万家基金管理有限公司
Wanjia Asset Management Co., Ltd.
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2024-11-01
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
万家新兴蓝筹灵活配置混合 519196 | 详情 | 混合型-灵活 | 11-01 | -0.75% | 7.93% | 22.87% | 24.08% | 55.67% | 46.72% | 330.77% |
万家臻选混合 005094 | 详情 | 混合型-偏股 | 11-01 | 0.53% | 10.11% | 25.92% | 25.80% | 54.71% | 47.51% | 215.62% |
万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 11-01 | -1.27% | 19.38% | 49.20% | 34.11% | 51.68% | 14.66% | 13.12% |
万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 11-01 | -1.27% | 19.33% | 49.00% | 33.79% | 50.90% | 14.19% | 11.47% |
万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 11-01 | -8.29% | 25.81% | 49.82% | 33.69% | 49.97% | 1.50% | 22.87% |
万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 11-01 | -0.56% | 8.56% | 24.26% | 23.88% | 49.68% | 45.10% | 237.79% |
万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 11-01 | -8.29% | 25.80% | 49.76% | 33.54% | 49.66% | 1.32% | 22.50% |
万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 11-01 | 0.23% | 10.76% | 27.67% | 27.12% | 48.94% | 45.46% | 73.35% |
万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 11-01 | -0.57% | 8.52% | 24.10% | 23.56% | 48.93% | 44.49% | 228.45% |
万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 11-01 | -2.44% | 9.76% | 21.76% | 18.56% | 48.40% | 34.77% | 154.70% |
万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 11-01 | -2.45% | 9.69% | 21.53% | 18.09% | 47.23% | 33.88% | -21.75% |
万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 11-01 | -1.67% | 5.41% | 19.03% | 19.85% | 44.53% | 39.31% | 423.91% |
万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 11-01 | -0.35% | 8.70% | 24.31% | 23.89% | 44.53% | 42.02% | 323.37% |
万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 11-01 | -1.68% | 5.37% | 18.90% | 19.61% | 43.96% | 38.86% | 7.57% |
万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 11-01 | -0.36% | 8.66% | 24.17% | 23.59% | 43.83% | 41.44% | 4.43% |
万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 11-01 | -3.44% | 6.49% | 15.17% | 11.71% | 33.31% | 24.45% | 8.78% |
万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 11-01 | -3.46% | 6.44% | 15.03% | 11.42% | 32.63% | 23.93% | 8.07% |
万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 11-01 | -2.23% | 8.14% | 18.71% | 17.85% | 27.83% | 28.01% | 190.40% |
万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 10-31 | -1.66% | 0.72% | 2.05% | 10.04% | 27.25% | 10.67% | 22.63% |
万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 11-01 | -2.23% | 8.10% | 18.56% | 17.56% | 27.20% | 27.48% | 180.56% |
万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 10-31 | -1.66% | 0.65% | 1.94% | 9.89% | 26.96% | 10.46% | 22.33% |
万家洞见进取混合发起式A 017486 | 详情 | 混合型-偏股 | 11-01 | 1.64% | 13.42% | 27.40% | 18.24% | 23.29% | 29.11% | 4.62% |
万家洞见进取混合发起式C 017487 | 详情 | 混合型-偏股 | 11-01 | 1.63% | 13.36% | 27.23% | 17.93% | 22.67% | 28.57% | 3.67% |
万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 11-01 | -1.88% | 8.95% | 17.78% | 17.47% | 22.65% | 19.71% | 182.78% |
万家精选混合A 519185 | 详情 | 混合型-偏股 | 11-01 | -1.70% | -6.33% | 8.88% | -1.52% | 22.48% | 11.38% | 357.60% |
万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 11-01 | -1.89% | 8.90% | 17.63% | 17.17% | 22.04% | 19.21% | 175.75% |
万家精选混合C 015566 | 详情 | 混合型-偏股 | 11-01 | -1.71% | -6.38% | 8.71% | -1.83% | 21.75% | 10.82% | 52.07% |
万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 11-01 | -1.72% | -6.52% | 8.98% | -1.75% | 20.73% | 9.76% | 183.95% |
万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 11-01 | -1.68% | -6.21% | 8.77% | -2.50% | 20.18% | 8.99% | 152.89% |
万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 11-01 | -1.69% | -6.25% | 8.64% | -2.75% | 19.59% | 8.54% | 26.26% |
万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 11-01 | -2.03% | 1.29% | 9.78% | 5.90% | 17.08% | 14.99% | 67.57% |
万家恒生互联网科技业指数发起式(QDII)A 018475 | 详情 | 指数型-海外股票 | 11-01 | 0.50% | -7.02% | 22.92% | 16.79% | 16.82% | 20.84% | -0.69% |
万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 11-01 | -2.04% | 1.25% | 9.65% | 5.63% | 16.50% | 14.51% | -17.92% |
万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 11-01 | -0.30% | -5.58% | 1.76% | -3.30% | 16.18% | 17.20% | 16.18% |
万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 11-01 | -0.32% | -5.56% | 1.70% | -3.49% | 15.67% | 16.78% | 15.67% |
万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 11-01 | -1.02% | -7.71% | -1.31% | -5.50% | 14.54% | 16.40% | 367.67% |
万家180指数 519180 | 详情 | 指数型-股票 | 11-01 | -0.87% | -2.39% | 12.10% | 10.44% | 12.06% | 16.50% | 307.05% |
万家恒生互联网科技业指数发起式(QDII)C 018476 | 详情 | 指数型-海外股票 | 11-01 | 0.49% | -7.59% | 22.11% | 12.22% | 12.01% | 15.92% | -4.88% |
万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 11-01 | -1.35% | -1.53% | 15.86% | 5.65% | 11.50% | 4.95% | 1.38% |
万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 11-01 | -3.31% | -0.54% | 6.52% | 6.06% | 10.98% | 12.27% | -9.31% |
万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 11-01 | -1.37% | -1.59% | 15.71% | 5.38% | 10.93% | 4.50% | 0.56% |
万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 11-01 | -3.26% | -0.68% | 6.40% | 6.01% | 10.59% | 11.92% | -11.76% |
万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 11-01 | 1.30% | 5.03% | 13.88% | 6.43% | 10.46% | 8.92% | -9.60% |
万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 11-01 | -2.11% | -1.92% | 15.33% | 6.15% | 10.44% | 8.74% | 184.26% |
万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 11-01 | -3.31% | -0.57% | 6.39% | 5.79% | 10.43% | 11.80% | -9.98% |
万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 11-01 | -2.92% | 0.06% | 6.99% | 5.87% | 10.34% | 11.62% | 120.07% |
万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 11-01 | -3.27% | -0.71% | 6.28% | 5.74% | 10.05% | 11.47% | -12.71% |
万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 11-01 | -2.11% | -1.95% | 15.20% | 5.90% | 9.90% | 8.30% | 173.27% |
万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 11-01 | -0.88% | -5.20% | 5.11% | 1.39% | 9.89% | 11.37% | 163.27% |
万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 10-31 | -0.63% | 5.89% | 16.20% | 25.85% | 9.82% | 0.86% | -46.21% |
万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 11-01 | -2.93% | 0.02% | 6.86% | 5.60% | 9.79% | 11.16% | -15.57% |
万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 11-01 | -0.88% | -5.20% | 5.08% | 1.24% | 9.40% | 10.98% | 22.17% |
万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 10-31 | -0.64% | 5.85% | 16.04% | 25.48% | 9.16% | 0.36% | -47.20% |
万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 11-01 | -1.06% | -3.17% | 9.98% | 10.22% | 7.29% | 15.16% | -25.49% |
万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 11-01 | -0.16% | 0.62% | 3.39% | 2.30% | 6.84% | 5.58% | 5.59% |
万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 11-01 | -1.08% | -3.21% | 9.85% | 9.95% | 6.76% | 14.69% | -26.53% |
万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 11-01 | 0.25% | 0.44% | -0.12% | 1.48% | 6.47% | 5.37% | 12.98% |
万家新机遇成长一年持有期混合发起式A 013960 | 详情 | 混合型-偏股 | 11-01 | -0.78% | -5.05% | -1.50% | -1.65% | 6.46% | 4.40% | -12.15% |
万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 11-01 | -4.63% | -2.45% | 21.63% | 13.07% | 6.38% | 10.52% | -21.95% |
万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 11-01 | 0.18% | 0.87% | 2.80% | 2.80% | 6.34% | 5.39% | 39.55% |
万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 11-01 | -0.10% | 0.73% | 4.04% | 2.93% | 6.29% | 5.61% | 36.50% |
万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 11-01 | 0.17% | 0.85% | 2.77% | 2.74% | 6.23% | 5.30% | 32.41% |
万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 11-01 | -0.11% | 0.71% | 3.99% | 2.82% | 6.08% | 5.43% | 34.32% |
万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 11-01 | 0.24% | 0.42% | -0.21% | 1.30% | 6.02% | 4.98% | 12.01% |
万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 11-01 | -4.64% | -2.49% | 21.51% | 12.83% | 5.95% | 10.14% | -23.12% |
万家新机遇成长一年持有期混合发起式C 013961 | 详情 | 混合型-偏股 | 11-01 | -0.80% | -5.10% | -1.64% | -1.89% | 5.92% | 3.95% | -13.42% |
万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 11-01 | -0.23% | 0.38% | 2.39% | 2.14% | 5.45% | 4.48% | 11.36% |
万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 11-01 | 0.10% | 0.41% | 0.15% | 1.34% | 5.11% | 3.63% | 68.43% |
万家玖盛A 004464 | 详情 | 债券型-长债 | 11-01 | 0.17% | 0.42% | 0.90% | 2.14% | 4.99% | 3.99% | 35.39% |
万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 11-01 | -0.80% | -7.03% | 0.29% | -5.85% | 4.97% | 4.10% | -14.11% |
万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 11-01 | 0.24% | 0.45% | 0.18% | 1.84% | 4.94% | 3.94% | 11.05% |
万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 11-01 | 0.15% | 0.33% | 0.48% | 1.98% | 4.85% | 3.91% | 7.31% |
万家玖盛C 004465 | 详情 | 债券型-长债 | 11-01 | 0.17% | 0.40% | 0.85% | 2.03% | 4.77% | 3.81% | 33.87% |
万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 11-01 | 0.20% | 0.37% | 0.23% | 2.05% | 4.73% | 3.88% | 8.45% |
万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 11-01 | 0.14% | 0.35% | 0.66% | 1.89% | 4.68% | 3.66% | 14.16% |
万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 11-01 | 0.11% | 0.24% | 0.46% | 1.85% | 4.59% | 3.68% | 32.05% |
万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 11-01 | -2.86% | 2.29% | 13.24% | 10.96% | 4.56% | 1.66% | -0.89% |
万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 11-01 | 0.10% | 0.38% | -0.09% | 1.00% | 4.55% | 3.14% | 59.75% |
万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 11-01 | 0.15% | 0.30% | 0.39% | 1.84% | 4.53% | 3.64% | 7.63% |
万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 11-01 | -0.81% | -7.07% | 0.17% | -6.10% | 4.45% | 3.67% | -15.73% |
万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 11-01 | 0.16% | 0.35% | 0.10% | 1.75% | 4.42% | 3.56% | 32.42% |
万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 11-01 | 0.11% | 0.23% | 0.41% | 1.76% | 4.40% | 3.51% | 31.08% |
万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 11-01 | 0.15% | 0.34% | 0.10% | 1.70% | 4.36% | 3.50% | 7.41% |
万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 11-01 | 0.09% | 0.31% | -0.31% | 1.53% | 4.32% | 3.47% | 27.20% |
万家悦兴3个月定期开放债券型发起式A 011952 | 详情 | 债券型-长债 | 11-01 | 0.24% | 0.42% | 0.09% | 1.84% | 4.23% | 3.37% | 10.91% |
万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 11-01 | 0.11% | 0.24% | 0.38% | 1.88% | 4.21% | 3.54% | 5.74% |
万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 11-01 | -0.28% | 0.27% | 3.48% | 1.63% | 4.19% | 4.53% | 4.03% |
万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 11-01 | 0.19% | 0.33% | 0.00% | 1.72% | 4.18% | 3.41% | 7.20% |
万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 11-01 | 0.10% | 0.23% | 0.33% | 1.82% | 4.09% | 3.44% | 5.56% |
万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 11-01 | 0.15% | 0.33% | 0.02% | 1.54% | 4.05% | 3.24% | 28.50% |
万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 11-01 | 0.09% | 0.28% | -0.38% | 1.38% | 4.02% | 3.21% | 23.27% |
万家双利债券A 519190 | 详情 | 债券型-混合二级 | 11-01 | -0.44% | 0.21% | 1.17% | 1.90% | 3.99% | 3.81% | 56.11% |
万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 11-01 | 0.13% | 0.31% | 0.41% | 2.21% | 3.98% | 2.99% | 6.20% |
万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 11-01 | -1.44% | 2.00% | 20.25% | 12.17% | 3.91% | 7.71% | -14.66% |
万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 11-01 | -0.39% | -0.23% | 1.40% | 1.44% | 3.83% | 2.73% | -0.80% |
万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 11-01 | -0.29% | 0.25% | 3.39% | 1.45% | 3.83% | 4.23% | 133.43% |
万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 11-01 | 0.21% | 0.25% | 2.23% | 1.59% | 3.71% | 3.41% | 0.92% |
万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 11-01 | 0.13% | 0.28% | 0.34% | 2.08% | 3.69% | 2.76% | 5.64% |
万家双利债券C 016580 | 详情 | 债券型-混合二级 | 11-01 | -0.45% | 0.18% | 1.09% | 1.72% | 3.62% | 3.51% | -1.76% |
万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 11-01 | 0.39% | 0.42% | -0.27% | 1.72% | 3.57% | 2.33% | 42.18% |
万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 11-01 | 0.36% | 0.18% | -0.09% | 1.82% | 3.56% | 2.56% | 24.57% |
万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 11-01 | 0.53% | 1.17% | 1.56% | 1.91% | 3.52% | 2.54% | 32.69% |
万家安弘纯债一年定开债A 004681 | 详情 | 债券型-长债 | 11-01 | 0.06% | 0.24% | 0.31% | 1.20% | 3.45% | 2.84% | 32.47% |
万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 11-01 | -0.39% | -0.25% | 1.30% | 1.24% | 3.42% | 2.39% | -2.06% |
万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 11-01 | -1.46% | 1.95% | 20.11% | 11.90% | 3.38% | 7.27% | -16.19% |
万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 11-01 | 0.53% | 1.19% | 1.41% | 1.79% | 3.37% | 2.39% | 7.70% |
万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 11-01 | 0.39% | 0.40% | -0.32% | 1.62% | 3.35% | 2.15% | 39.75% |
万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 11-01 | 0.14% | 0.32% | 0.43% | 1.53% | 3.33% | 2.72% | 29.04% |
万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 11-01 | 0.53% | 1.16% | 1.49% | 1.81% | 3.30% | 2.36% | 30.94% |
万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 11-01 | 0.19% | 0.20% | 2.12% | 1.37% | 3.29% | 3.06% | 0.37% |
万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 11-01 | -0.10% | 0.34% | 1.30% | 1.47% | 3.23% | 2.14% | -0.11% |
万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 11-01 | 0.63% | 0.23% | -0.74% | 1.03% | 3.22% | 2.25% | 35.29% |
万家安弘纯债一年定开债C 004682 | 详情 | 债券型-长债 | 11-01 | 0.05% | 0.22% | 0.26% | 1.09% | 3.22% | 2.67% | 30.59% |
万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 11-01 | 0.13% | 0.29% | -0.53% | 1.31% | 3.16% | 2.37% | 8.02% |
万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 11-01 | 0.35% | 0.15% | -0.20% | 1.59% | 3.11% | 2.18% | 21.69% |
万家增强收益债券 161902 | 详情 | 债券型-混合二级 | 11-01 | 0.71% | -0.15% | 0.25% | 0.84% | 3.11% | 2.45% | 221.55% |
万家家享中短债A 519199 | 详情 | 债券型-中短债 | 11-01 | 0.06% | 0.10% | -0.03% | 0.87% | 3.11% | 2.42% | 25.36% |
万家家享中短债D 016787 | 详情 | 债券型-中短债 | 11-01 | 0.06% | 0.11% | -0.04% | 0.86% | 3.10% | 2.40% | 7.54% |
万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 11-01 | -2.26% | -3.47% | 9.84% | 1.77% | 3.02% | 4.43% | 56.31% |
万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 11-01 | 0.14% | 0.29% | 0.35% | 1.38% | 3.02% | 2.46% | 24.57% |
万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 11-01 | 0.62% | 0.17% | -0.83% | 0.92% | 3.00% | 2.08% | 33.01% |
万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 11-01 | 0.35% | 0.32% | 0.11% | 1.65% | 2.92% | 2.22% | 30.05% |
万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 11-01 | 0.36% | 0.32% | 0.13% | 1.67% | 2.92% | 2.23% | 29.40% |
万家家享中短债C 007926 | 详情 | 债券型-中短债 | 11-01 | 0.05% | 0.09% | -0.09% | 0.76% | 2.91% | 2.25% | 13.41% |
万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 11-01 | 0.06% | 0.27% | 0.75% | 1.36% | 2.88% | 2.35% | 15.05% |
万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 11-01 | -2.26% | -3.20% | 10.05% | 1.83% | 2.84% | 4.32% | -16.59% |
万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 11-01 | -0.10% | 0.31% | 1.20% | 1.27% | 2.83% | 1.80% | -1.12% |
万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 11-01 | -2.75% | -2.30% | 17.25% | 9.04% | 2.80% | 9.05% | -12.20% |
万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 11-01 | -0.32% | 0.29% | 15.24% | 5.14% | 2.78% | 4.96% | 73.72% |
万家强化收益定开债 161911 | 详情 | 债券型-长债 | 11-01 | 0.04% | 0.19% | -0.27% | 0.96% | 2.78% | 2.09% | 77.41% |
万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 11-01 | 0.04% | 0.16% | 0.32% | 0.99% | 2.78% | 2.16% | 9.60% |
万家聚优稳健养老目标一年持有混合(FOF)Y 017246 | 详情 | FOF-稳健型 | 10-30 | -0.35% | -0.54% | 3.34% | 2.13% | 2.76% | 2.45% | 1.80% |
万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 11-01 | -0.57% | -0.39% | 2.31% | 1.64% | 2.74% | 1.97% | 42.25% |
万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 11-01 | 0.63% | 0.15% | -0.85% | 0.75% | 2.73% | 1.83% | 5.44% |
万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 11-01 | 0.28% | 0.16% | -0.48% | 1.00% | 2.63% | 1.41% | 13.14% |
万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 11-01 | -2.75% | -2.32% | 17.20% | 8.94% | 2.60% | 8.87% | -12.49% |
万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 11-01 | 0.04% | 0.16% | 0.27% | 0.89% | 2.57% | 1.99% | 8.91% |
万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 11-01 | -0.57% | -0.41% | 2.23% | 1.49% | 2.44% | 1.72% | 34.60% |
万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 11-01 | -0.76% | -4.20% | -1.95% | -3.72% | 2.44% | 0.70% | 155.24% |
万家中证工业有色金属主题ETF发起式联接A 018489 | 详情 | 指数型-股票 | 11-01 | 2.30% | -2.85% | 10.41% | -3.31% | 2.43% | 4.10% | -8.06% |
万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 10-30 | -0.35% | -0.45% | 2.13% | 1.29% | 2.39% | 2.42% | 2.36% |
万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 11-01 | -0.32% | 0.26% | 15.13% | 4.93% | 2.38% | 4.62% | 69.50% |
万家聚优稳健养老目标一年持有混合(FOF)A 013741 | 详情 | FOF-稳健型 | 10-30 | -0.37% | -0.57% | 3.25% | 1.94% | 2.37% | 2.13% | 0.97% |
万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 10-30 | -0.95% | -0.86% | 6.82% | 2.61% | 2.33% | 3.18% | -0.84% |
万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 11-01 | 0.06% | 0.23% | 0.19% | 0.88% | 2.32% | 1.85% | 14.93% |
万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 11-01 | 0.27% | 0.14% | -0.55% | 0.85% | 2.32% | 1.16% | 11.64% |
万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 11-01 | 0.04% | 0.18% | 0.60% | 1.12% | 2.27% | 1.80% | 13.21% |
万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 11-01 | 0.05% | 0.12% | 0.33% | 0.84% | 2.24% | 1.73% | 5.46% |
万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 11-01 | 0.06% | 0.22% | 0.17% | 0.83% | 2.23% | 1.77% | 14.22% |
万家中证工业有色金属主题ETF发起式联接C 018490 | 详情 | 指数型-股票 | 11-01 | 2.30% | -2.86% | 10.36% | -3.40% | 2.23% | 3.93% | -8.31% |
万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 11-01 | -0.67% | 0.22% | 3.87% | 1.88% | 2.08% | 3.62% | 10.81% |
万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 10-30 | -0.86% | -1.08% | 6.23% | 2.24% | 2.08% | 2.88% | -0.37% |
万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 11-01 | -0.10% | 0.19% | 1.40% | 1.34% | 2.07% | 1.58% | 1.49% |
万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 10-30 | -0.96% | -0.90% | 6.70% | 2.38% | 1.88% | 2.80% | 20.10% |
万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 10-30 | -0.35% | -0.49% | 2.00% | 1.02% | 1.86% | 1.98% | 19.03% |
万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 11-01 | 0.03% | 0.14% | 0.48% | 0.88% | 1.82% | 1.41% | 10.73% |
万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 11-01 | -0.66% | 0.19% | 3.79% | 1.73% | 1.79% | 3.36% | -16.56% |
万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 11-01 | -0.12% | 0.15% | 1.29% | 1.13% | 1.66% | 1.24% | 0.66% |
万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 10-30 | -0.86% | -1.12% | 6.12% | 2.02% | 1.64% | 2.52% | -0.97% |
万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 11-01 | -0.78% | -4.27% | -2.15% | -4.11% | 1.63% | 0.02% | -23.60% |
万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 11-01 | -0.10% | 0.24% | 3.01% | 1.36% | 1.62% | 2.64% | 57.68% |
万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 11-01 | 0.08% | 0.22% | 0.27% | 0.75% | 1.45% | 1.29% | 25.52% |
万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 11-01 | -0.10% | 0.22% | 2.96% | 1.27% | 1.41% | 2.47% | 52.07% |
万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 11-01 | 0.07% | 0.19% | 0.22% | 0.65% | 1.24% | 1.13% | 24.86% |
万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 11-01 | 0.02% | -0.56% | 1.61% | 0.89% | 1.19% | 1.58% | 0.10% |
万家量化同顺混合A 005650 | 详情 | 混合型-灵活 | 11-01 | -0.62% | -0.09% | 15.21% | 3.24% | 0.97% | -0.34% | 19.27% |
万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 11-01 | -1.49% | -3.70% | 8.98% | 4.03% | 0.91% | 3.72% | 37.08% |
万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 11-01 | -0.11% | 5.64% | 23.18% | 11.26% | 0.90% | 0.74% | 0.17% |
万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 11-01 | 0.01% | -0.59% | 1.51% | 0.68% | 0.79% | 1.24% | -1.30% |
万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 11-01 | -0.12% | 5.61% | 23.10% | 11.09% | 0.61% | 0.50% | -0.44% |
万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 11-01 | -1.50% | -3.74% | 8.87% | 3.81% | 0.50% | 3.37% | 70.12% |
万家量化同顺混合C 005651 | 详情 | 混合型-灵活 | 11-01 | -0.64% | -0.14% | 15.06% | 2.97% | 0.45% | -0.78% | 15.22% |
万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 11-01 | -0.06% | -1.39% | 2.73% | 0.73% | 0.43% | 1.27% | 3.43% |
万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 11-01 | 1.32% | 2.49% | 10.42% | -0.81% | 0.42% | -2.75% | -16.59% |
万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 11-01 | -0.06% | -1.42% | 2.64% | 0.53% | 0.02% | 0.93% | 2.05% |
万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 11-01 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 11-01 | 1.31% | 2.40% | 10.23% | -1.11% | -0.13% | -3.20% | -17.78% |
万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 11-01 | -1.10% | 0.49% | 3.10% | -0.63% | -0.25% | 0.21% | 17.53% |
万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 11-01 | -1.11% | 0.45% | 3.00% | -0.82% | -0.65% | -0.11% | 15.43% |
万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 11-01 | -0.24% | -0.85% | 0.67% | 0.68% | -0.69% | -1.04% | 20.80% |
万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 11-01 | -0.24% | -0.87% | 0.58% | 0.49% | -1.08% | -1.36% | 17.46% |
万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 11-01 | 0.10% | 0.26% | -1.82% | -2.91% | -1.48% | -1.60% | 98.49% |
万家优享平衡混合发起式A 017013 | 详情 | 混合型-偏债 | 11-01 | -0.44% | 2.67% | 9.33% | 1.43% | -1.51% | 0.68% | -7.81% |
万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 11-01 | -1.62% | 5.02% | 33.42% | 13.94% | -1.63% | -3.04% | -36.81% |
万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 11-01 | -1.61% | 5.02% | 33.36% | 13.84% | -1.82% | -3.18% | -37.00% |
万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 11-01 | 0.11% | 0.23% | -1.90% | -3.09% | -1.87% | -1.92% | 87.16% |
万家消费成长 519193 | 详情 | 股票型 | 11-01 | 0.12% | -4.48% | 11.55% | -1.46% | -1.87% | 3.81% | 99.49% |
万家新能源主题混合发起A 015796 | 详情 | 混合型-偏股 | 11-01 | 1.24% | 12.01% | 31.51% | 11.51% | -1.90% | 1.91% | -11.32% |
万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 11-01 | -1.41% | -2.39% | 6.67% | 6.19% | -1.96% | 6.59% | -40.49% |
万家优享平衡混合发起式C 017014 | 详情 | 混合型-偏债 | 11-01 | -0.46% | 2.41% | 8.96% | 0.96% | -2.21% | 0.04% | -8.91% |
万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 11-01 | -1.41% | -2.46% | 6.50% | 5.90% | -2.36% | 6.25% | -41.32% |
万家新能源主题混合发起C 015797 | 详情 | 混合型-偏股 | 11-01 | 1.24% | 11.92% | 31.31% | 11.18% | -2.42% | 1.45% | -12.40% |
万家国证新能源车电池指数发起式A 018379 | 详情 | 指数型-股票 | 11-01 | -3.52% | -2.35% | 21.30% | 8.50% | -2.93% | 5.26% | -21.36% |
万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 11-01 | 0.26% | -4.20% | 9.24% | -1.89% | -3.03% | 2.60% | 72.55% |
万家国证新能源车电池指数发起式C 018380 | 详情 | 指数型-股票 | 11-01 | -3.53% | -2.36% | 21.23% | 8.38% | -3.12% | 5.09% | -21.49% |
万家欣优混合A 018350 | 详情 | 混合型-偏股 | 11-01 | -0.35% | -5.28% | 8.96% | -2.69% | -3.30% | 2.16% | -5.74% |
万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 11-01 | 0.25% | -4.25% | 9.10% | -2.14% | -3.52% | 2.17% | 66.35% |
万家欣优混合C 018356 | 详情 | 混合型-偏股 | 11-01 | -0.35% | -5.32% | 8.82% | -2.93% | -3.78% | 1.74% | -6.38% |
万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 11-01 | -1.84% | -0.25% | 17.34% | 5.71% | -3.89% | -3.06% | -32.81% |
万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 11-01 | -1.93% | 0.96% | 15.23% | 4.57% | -3.94% | -2.63% | 92.95% |
万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 11-01 | -1.94% | 0.92% | 15.12% | 4.37% | -4.33% | -2.95% | 86.74% |
万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 11-01 | -1.85% | -0.29% | 17.21% | 5.44% | -4.37% | -3.46% | -34.14% |
万家元贞量化选股股票A 012350 | 详情 | 股票型 | 11-01 | -1.69% | -0.55% | 11.27% | 5.23% | -4.75% | -6.31% | -11.81% |
万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 11-01 | 0.23% | -4.35% | 8.16% | -2.93% | -4.86% | 1.30% | 80.17% |
万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 11-01 | -1.97% | 1.26% | 15.08% | 5.78% | -5.00% | -4.18% | -4.97% |
万家元贞量化选股股票C 012351 | 详情 | 股票型 | 11-01 | -1.71% | -0.60% | 11.13% | 4.96% | -5.23% | -6.71% | -12.53% |
万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 11-01 | -1.01% | -4.15% | -0.63% | -4.13% | -5.24% | -4.84% | -25.33% |
万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 11-01 | -1.97% | 1.23% | 14.97% | 5.58% | -5.37% | -4.49% | -5.38% |
万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 11-01 | -0.17% | -5.02% | 8.96% | -3.45% | -5.48% | 0.88% | -18.64% |
万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 11-01 | -1.89% | 0.09% | 11.26% | 3.91% | -5.49% | -4.48% | 15.44% |
万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 11-01 | 0.21% | -4.42% | 7.94% | -3.32% | -5.62% | 0.62% | 87.25% |
万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 11-01 | -1.02% | -4.19% | -0.75% | -4.38% | -5.72% | -5.24% | -26.16% |
万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 11-01 | -1.90% | 0.04% | 11.08% | 3.59% | -6.07% | -4.96% | -23.00% |
万家欣远混合A 016163 | 详情 | 混合型-偏股 | 11-01 | 0.09% | -5.32% | 9.79% | -3.55% | -6.17% | 0.71% | -11.98% |
万家瑞尧灵活配置混合A 004731 | 详情 | 混合型-灵活 | 11-01 | 0.00% | 0.00% | 0.00% | -2.31% | -6.30% | -5.26% | 2.38% |
万家瑞尧灵活配置混合C 004732 | 详情 | 混合型-灵活 | 11-01 | -0.01% | -0.03% | -0.06% | -2.41% | -6.49% | -5.42% | 1.12% |
万家欣远混合C 016164 | 详情 | 混合型-偏股 | 11-01 | 0.09% | -5.37% | 9.66% | -3.79% | -6.64% | 0.29% | -12.90% |
万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 11-01 | -5.50% | 0.83% | 23.26% | 17.03% | -7.28% | -6.04% | 539.34% |
万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 11-01 | -5.74% | 0.92% | 25.47% | 19.36% | -7.72% | -5.50% | 28.63% |
万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 11-01 | 1.25% | 0.95% | 5.81% | -6.02% | -7.93% | -10.22% | -14.26% |
万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 11-01 | -5.75% | 0.88% | 25.31% | 19.05% | -8.18% | -5.89% | 23.34% |
万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 11-01 | 1.23% | 0.91% | 5.67% | -6.26% | -8.39% | -10.60% | -15.96% |
万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 11-01 | 3.21% | 3.23% | 9.73% | -1.23% | -9.26% | -10.45% | 69.29% |
万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 11-01 | 3.21% | 3.19% | 9.59% | -1.48% | -9.72% | -10.83% | -25.96% |
万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 11-01 | -1.41% | -2.01% | 8.22% | 1.10% | -10.02% | -11.82% | 9.32% |
万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 11-01 | -1.43% | -2.07% | 8.07% | 0.83% | -10.48% | -12.19% | -13.69% |
万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 11-01 | -6.51% | 5.82% | 26.06% | 18.73% | -11.42% | -9.74% | -16.50% |
万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 11-01 | -6.51% | 5.77% | 25.91% | 18.43% | -11.85% | -10.11% | -18.45% |
万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 11-01 | -7.01% | -6.56% | 14.07% | 1.08% | -17.56% | -14.61% | -38.22% |
万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 11-01 | -7.02% | -6.61% | 13.94% | 0.83% | -17.97% | -14.96% | -39.51% |
万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 11-01 | -2.30% | -4.49% | 8.04% | -7.91% | -22.44% | -20.94% | -23.17% |
万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 11-01 | -2.31% | -4.54% | 7.90% | -8.15% | -22.83% | -21.28% | -24.74% |
万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 11-01 | -1.79% | 0.92% | 8.22% | -2.90% | -27.82% | -25.77% | -35.38% |
万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 11-01 | -1.81% | 0.86% | 8.09% | -3.15% | -28.18% | -26.08% | -36.92% |
万家聚利混合C 006176 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
万家聚利混合A 006175 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 11-01 | 0.09% | 0.41% | 0.21% | 1.52% | - | 3.07% | 3.40% |
万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 11-01 | 0.08% | 0.39% | 0.16% | 1.41% | - | 2.89% | 3.20% |
万家优选积极三个月持有期混合发起式(FOF)C 019658 | 详情 | FOF-进取型 | 10-30 | -1.15% | 0.08% | 16.01% | 7.38% | - | 5.07% | 2.84% |
万家优选积极三个月持有期混合发起式(FOF)A 019657 | 详情 | FOF-进取型 | 10-30 | -1.15% | 0.11% | 16.12% | 7.60% | - | 5.41% | 3.23% |
万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 10-30 | -0.95% | -1.11% | 6.74% | 1.79% | - | 2.25% | 1.67% |
万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 11-01 | -1.60% | -4.50% | 4.18% | -5.30% | - | -5.65% | -8.62% |
万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 11-01 | -1.60% | -4.47% | 4.32% | -5.05% | - | -5.24% | -8.18% |
万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 11-01 | -1.03% | -7.74% | -1.42% | -5.69% | - | 16.02% | 15.42% |
万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 11-01 | -0.72% | -7.02% | -0.47% | -5.69% | - | - | 6.70% |
万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 11-01 | -0.71% | -6.94% | -0.54% | -5.64% | - | - | 6.87% |
万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 11-01 | -0.76% | 0.58% | 17.23% | 3.47% | - | - | -4.62% |
万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 11-01 | -0.76% | 0.54% | 17.08% | 3.22% | - | - | -5.00% |
万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 11-01 | -0.10% | 0.00% | 1.51% | 1.52% | - | - | 2.83% |
万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 11-01 | -0.10% | 0.03% | 1.61% | 1.72% | - | - | 3.15% |
万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 11-01 | 0.05% | 0.21% | 0.03% | 0.82% | - | - | 1.30% |
万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 11-01 | 0.04% | 0.19% | -0.03% | 0.71% | - | - | 1.15% |
万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 11-01 | 0.29% | 1.27% | 15.65% | 5.71% | - | - | 17.13% |
万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 11-01 | 0.31% | 1.32% | 15.80% | 5.98% | - | - | 17.59% |
万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 11-01 | -1.21% | -5.56% | 1.48% | -6.51% | - | - | -7.36% |
万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 11-01 | -1.20% | -5.52% | 1.62% | -6.27% | - | - | -7.06% |
万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 11-01 | 0.00% | 0.11% | 0.47% | 0.35% | - | - | 0.70% |
万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 11-01 | 0.01% | 0.14% | 0.58% | 0.56% | - | - | 0.95% |
万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 11-01 | -4.59% | 4.16% | 30.17% | 18.18% | - | - | 24.47% |
万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 11-01 | -4.59% | 4.17% | 30.23% | 18.30% | - | - | 24.63% |
万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 11-01 | 0.11% | 0.39% | 0.12% | 1.32% | - | - | 2.11% |
万家悦兴3个月定期开放债券型发起式D 020861 | 详情 | 债券型-长债 | 11-01 | 0.24% | 0.42% | 0.10% | 1.84% | - | - | 2.03% |
万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 11-01 | -0.06% | -0.16% | -1.62% | - | - | - | 0.11% |
万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 11-01 | -0.05% | -0.13% | -1.57% | - | - | - | 0.21% |
万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 11-01 | 0.13% | 0.31% | 0.42% | 1.49% | - | - | 1.47% |
万家CFETS0-3年期山东省国有企业信用债精选指数发起式A 020170 | 详情 | 指数型-固收 | 11-01 | 0.06% | 0.29% | 0.02% | 1.11% | - | - | 1.13% |
万家CFETS0-3年期山东省国有企业信用债精选指数发起式C 020171 | 详情 | 指数型-固收 | 11-01 | 0.07% | 0.28% | -0.02% | 1.03% | - | - | 1.05% |
万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 11-01 | 0.77% | 0.91% | 7.00% | - | - | - | 6.12% |
万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 11-01 | 0.75% | 1.00% | 6.99% | - | - | - | 6.02% |
万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 11-01 | -0.31% | 0.31% | - | - | - | - | 0.29% |
万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 11-01 | -0.31% | 0.27% | - | - | - | - | 0.24% |
万家玖盛D 022183 | 详情 | 债券型-长债 | 11-01 | 0.16% | 0.42% | - | - | - | - | 0.29% |
万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 11-01 | -1.40% | -3.87% | - | - | - | - | -3.87% |
万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 11-01 | -1.41% | -3.90% | - | - | - | - | -3.91% |
货币/理财型基金
最新更新日期:2024-11-01
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
---|---|---|---|---|---|---|---|---|
万家货币B 519507 | 详情 | 11-01 | 1.8000% | 1.78% | 1.82% | 1.84% | 0.46% | 0.95% |
万家货币D 018614 | 详情 | 11-01 | 1.8000% | 1.78% | 1.82% | 1.84% | 0.46% | 0.95% |
万家现金增利货币B 004170 | 详情 | 11-01 | 1.7900% | 1.78% | 1.82% | 1.84% | 0.46% | 0.95% |
万家天添宝货币B 004718 | 详情 | 11-01 | 1.7160% | 1.72% | 1.75% | 1.76% | 0.45% | 0.93% |
万家货币E 000764 | 详情 | 11-01 | 1.7090% | 1.69% | 1.73% | 1.75% | 0.43% | 0.90% |
万家现金宝B 004811 | 详情 | 11-01 | 1.7030% | 1.80% | 1.77% | 1.77% | 0.44% | 0.91% |
万家日日薪货币B 519512 | 详情 | 11-03 | 1.6980% | 1.61% | 1.74% | 1.77% | 0.45% | 0.93% |
万家现金增利货币A 004169 | 详情 | 11-01 | 1.5970% | 1.59% | 1.63% | 1.64% | 0.41% | 0.86% |
万家货币F 019099 | 详情 | 11-01 | 1.5570% | 1.53% | 1.58% | 1.60% | - | - |
万家货币A 519508 | 详情 | 11-01 | 1.5550% | 1.53% | 1.58% | 1.60% | 0.40% | 0.83% |
万家天添宝货币A 004717 | 详情 | 11-01 | 1.5240% | 1.53% | 1.56% | 1.57% | 0.40% | 0.84% |
万家现金宝A 000773 | 详情 | 11-01 | 1.5110% | 1.61% | 1.58% | 1.58% | 0.39% | 0.82% |
万家现金宝E 015705 | 详情 | 11-01 | 1.4590% | 1.55% | 1.53% | 1.53% | 0.38% | 0.79% |
万家日日薪货币A 519511 | 详情 | 11-03 | 1.4560% | 1.38% | 1.51% | 1.54% | 0.39% | 0.81% |
万家货币R 519501 | 详情 | 11-01 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
万家日日薪货币R 519513 | 详情 | 11-03 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期:2024-11-01
基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|
万家上证50ETF 510680 | 详情 | 11-01 | -0.99% | -3.57% | 12.42% | 10.33% | 11.88% | 16.39% | 173.70% |
万家中证工业有色金属主题ETF 560860 | 详情 | 11-01 | 2.43% | -0.16% | 17.76% | 2.27% | 8.75% | 10.60% | -13.60% |
万家创业板综合ETF 159541 | 详情 | 11-01 | -4.85% | 2.05% | 28.49% | 16.26% | 7.11% | 7.58% | 9.13% |
万家沪深300成长ETF 159656 | 详情 | 11-01 | -2.93% | -2.43% | 18.53% | 9.73% | 3.00% | 9.73% | -15.61% |
万家国证2000ETF 159628 | 详情 | 11-01 | -1.34% | 5.42% | 24.57% | 11.95% | 1.99% | 1.73% | -1.80% |
万家中证红利ETF 159581 | 详情 | 11-01 | -0.94% | -5.75% | 5.40% | 2.28% | - | - | 4.27% |
万家中证软件服务ETF 560360 | 详情 | 11-01 | -1.70% | 6.31% | 37.43% | - | - | - | 27.41% |
万家中证半导体材料设备主题ETF 159327 | 详情 | 11-01 | -1.49% | 9.29% | 22.40% | - | - | - | 22.41% |
万家中证港股通央企红利ETF 159333 | 详情 | 11-01 | -0.71% | 3.18% | - | - | - | - | 16.01% |
万家中证全指公用事业ETF 560620 | 详情 | 11-01 | 0.16% | -7.93% | - | - | - | - | -6.07% |
万家中证港股通创新药ETF 520700 | 详情 | 11-01 | -6.76% | -9.05% | - | - | - | - | -8.79% |
万家上证科创板成长ETF 588070 | 详情 | - | - | - | - | - | - | - | - |