万家基金管理有限公司
Wanjia Asset Management Co., Ltd.
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最新更新日期：2024-11-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 11-15 | -2.31% | 34.19% | 69.70% | 45.60% | 62.53% | 27.06% | 25.36% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 11-15 | -2.33% | 34.12% | 69.46% | 45.23% | 61.69% | 26.51% | 23.50% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 11-20 | -2.46% | 23.51% | 86.10% | 60.02% | 55.85% | 18.37% | 43.30% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 11-20 | -2.46% | 23.49% | 86.03% | 59.86% | 55.54% | 18.16% | 42.85% |
| 万家新兴蓝筹灵活配置混合 519196 | 详情 | 混合型-灵活 | 11-20 | -6.04% | -1.07% | 28.61% | 23.17% | 37.46% | 45.42% | 326.96% |
| 万家臻选混合 005094 | 详情 | 混合型-偏股 | 11-20 | -5.76% | -0.88% | 30.15% | 23.43% | 35.66% | 44.60% | 209.41% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 11-20 | -6.40% | -0.63% | 29.29% | 22.20% | 33.28% | 43.37% | 233.75% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 11-20 | -6.41% | -0.68% | 29.13% | 21.90% | 32.62% | 42.73% | 224.44% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 11-20 | -6.53% | 0.25% | 31.92% | 24.26% | 31.03% | 42.47% | 69.78% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 11-20 | -5.74% | -2.58% | 29.87% | 17.03% | 29.71% | 33.75% | 152.78% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 11-20 | -5.87% | -0.45% | 29.85% | 21.87% | 29.68% | 40.61% | 319.16% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 11-20 | -5.98% | -1.94% | 23.91% | 18.57% | 29.07% | 38.32% | 420.17% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 11-20 | -5.88% | -0.50% | 29.69% | 21.58% | 29.04% | 40.00% | 3.37% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 11-20 | -5.75% | -2.65% | 29.61% | 16.56% | 28.68% | 32.81% | -22.38% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 11-20 | -5.99% | -1.98% | 23.78% | 18.33% | 28.57% | 37.84% | 6.78% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 11-19 | -1.76% | 2.29% | 4.73% | 8.71% | 20.45% | 15.59% | 28.09% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 11-19 | -1.76% | 2.28% | 4.63% | 8.56% | 20.18% | 15.36% | 27.76% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 11-20 | -5.84% | -4.37% | 23.62% | 14.23% | 18.65% | 25.24% | 184.11% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 11-20 | -5.85% | -4.40% | 23.47% | 13.95% | 18.06% | 24.68% | 174.41% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 11-20 | -0.80% | -2.80% | 10.55% | -9.67% | 17.68% | 9.59% | 350.22% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 11-20 | -6.40% | -7.48% | 19.42% | 5.42% | 17.47% | 19.19% | 4.18% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 11-20 | -0.81% | -2.85% | 10.38% | -9.95% | 16.98% | 9.00% | 49.57% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 11-20 | -6.40% | -7.52% | 19.29% | 5.17% | 16.89% | 18.67% | 3.48% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 11-20 | -0.91% | -2.82% | 10.27% | -10.21% | 16.36% | 8.13% | 179.76% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 11-20 | -0.99% | -2.77% | 10.28% | -11.12% | 15.32% | 7.22% | 148.78% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 11-20 | -1.00% | -2.81% | 10.14% | -11.34% | 14.76% | 6.75% | 24.18% |
| 万家180指数 519180 | 详情 | 指数型-股票 | 11-20 | -2.23% | 1.06% | 15.70% | 9.57% | 14.27% | 18.38% | 313.65% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 11-20 | -0.99% | -5.01% | 0.46% | -14.73% | 13.78% | 12.42% | 11.44% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 11-20 | -1.00% | -5.06% | 0.40% | -14.89% | 13.29% | 11.98% | 10.92% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 11-20 | -1.28% | -5.61% | -2.82% | -15.89% | 13.25% | 11.99% | 349.95% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 11-20 | 0.36% | 0.74% | 7.85% | -0.96% | 11.88% | 13.41% | 168.08% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 11-20 | 0.36% | 0.74% | 7.83% | -1.07% | 11.41% | 13.01% | 24.39% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 11-20 | -5.27% | -0.66% | 17.23% | 8.20% | 11.15% | 16.59% | 69.90% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 11-20 | -5.27% | -0.70% | 17.08% | 7.94% | 10.60% | 16.07% | -16.80% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 11-20 | -6.20% | -4.33% | 23.42% | 12.38% | 10.38% | 15.96% | 173.92% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 11-20 | -5.99% | 2.54% | 35.34% | 17.70% | 10.33% | 16.75% | -17.55% |
| 万家洞见进取混合发起式A 017486 | 详情 | 混合型-偏股 | 11-20 | -6.69% | 4.52% | 35.50% | 16.31% | 10.31% | 25.58% | 1.76% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 11-20 | -6.00% | 2.50% | 35.20% | 17.46% | 9.88% | 16.33% | -18.80% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 11-20 | -6.21% | -4.38% | 23.26% | 12.09% | 9.82% | 15.44% | 167.03% |
| 万家洞见进取混合发起式C 017487 | 详情 | 混合型-偏股 | 11-20 | -6.69% | 4.48% | 35.32% | 16.01% | 9.76% | 25.03% | 0.81% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 11-20 | -4.04% | -0.31% | 16.42% | 2.79% | 9.33% | 14.03% | -7.89% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 11-20 | -4.09% | -0.50% | 16.26% | 2.61% | 8.81% | 13.61% | -10.43% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 11-20 | -4.05% | -0.36% | 16.27% | 2.52% | 8.78% | 13.51% | -8.60% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 11-20 | -4.15% | 0.42% | 17.21% | 3.30% | 8.55% | 13.31% | 123.41% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 11-20 | -4.10% | -0.55% | 16.11% | 2.35% | 8.25% | 13.10% | -11.43% |
| 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 | 11-20 | -0.08% | -3.65% | 20.39% | 2.25% | 8.07% | 19.97% | -1.41% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 11-20 | -4.16% | 0.38% | 17.06% | 3.04% | 8.00% | 12.82% | -14.31% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 11-20 | -3.83% | 4.63% | 29.31% | 6.55% | 7.59% | 13.17% | 195.84% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 11-20 | -3.00% | 5.75% | 30.43% | 5.41% | 7.31% | 9.45% | 5.73% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 11-20 | -3.84% | 4.59% | 29.16% | 6.29% | 7.07% | 12.68% | 184.33% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 11-20 | -2.10% | 9.85% | 36.11% | 14.76% | 6.97% | 14.12% | -9.58% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 11-20 | -1.30% | 1.15% | 6.58% | 3.57% | 6.89% | 6.92% | 6.93% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 11-20 | -1.25% | 1.34% | 7.13% | 4.26% | 6.76% | 7.01% | 38.31% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 11-20 | -3.02% | 5.71% | 30.26% | 5.14% | 6.76% | 8.96% | 4.85% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 11-20 | -0.60% | 1.10% | 4.76% | 3.51% | 6.64% | 6.32% | 40.78% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 11-20 | 0.01% | 0.24% | 0.42% | 1.64% | 6.57% | 5.71% | 13.34% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 11-20 | -1.26% | 1.32% | 7.08% | 4.14% | 6.54% | 6.81% | 36.09% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 11-20 | -0.61% | 1.09% | 4.73% | 3.45% | 6.52% | 6.22% | 33.56% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 11-20 | -2.11% | 9.79% | 35.96% | 14.48% | 6.44% | 13.63% | -11.22% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 11-20 | 0.00% | 0.21% | 0.33% | 1.46% | 6.12% | 5.30% | 12.35% |
| 万家国证新能源车电池指数发起式A 018379 | 详情 | 指数型-股票 | 11-20 | -3.82% | 11.49% | 40.50% | 17.74% | 5.50% | 14.96% | -14.11% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 11-20 | -4.00% | 2.39% | 24.55% | 9.69% | 5.33% | 11.74% | -10.04% |
| 万家国证新能源车电池指数发起式C 018380 | 详情 | 指数型-股票 | 11-20 | -3.81% | 11.47% | 40.44% | 17.61% | 5.29% | 14.76% | -14.26% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 11-20 | -0.91% | 1.27% | 4.91% | 2.53% | 5.25% | 5.74% | 12.71% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 11-20 | -4.00% | 2.38% | 24.48% | 9.58% | 5.12% | 11.53% | -10.35% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 11-20 | -0.63% | 1.61% | 8.51% | 1.27% | 5.12% | 5.93% | 5.42% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 11-15 | 0.08% | 0.32% | 0.94% | 2.21% | 5.03% | 4.15% | 35.60% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 11-15 | 0.12% | 0.51% | 0.44% | 1.95% | 5.03% | 4.27% | 11.40% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 11-20 | 0.02% | 0.30% | 0.76% | 2.14% | 4.90% | 4.20% | 8.78% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 11-20 | 0.02% | 0.26% | 0.86% | 1.96% | 4.90% | 4.11% | 7.52% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 11-15 | 0.08% | 0.30% | 0.88% | 2.10% | 4.81% | 3.96% | 34.06% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 11-20 | 0.01% | 0.17% | 0.36% | 1.22% | 4.78% | 3.80% | 68.72% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 11-15 | 0.10% | 0.36% | 0.76% | 2.00% | 4.75% | 3.88% | 14.40% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 11-20 | -0.64% | 1.58% | 8.41% | 1.10% | 4.73% | 5.60% | 136.50% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 11-20 | 0.10% | 2.21% | 1.16% | 2.54% | 4.65% | 4.06% | 37.69% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 11-20 | 0.02% | 0.22% | 0.80% | 1.80% | 4.63% | 3.84% | 32.26% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 11-20 | 0.01% | 0.23% | 0.77% | 1.78% | 4.57% | 3.82% | 7.82% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 11-20 | 0.10% | 2.20% | 1.09% | 2.43% | 4.47% | 3.91% | 35.39% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 11-20 | 0.03% | 0.29% | 0.22% | 1.52% | 4.45% | 3.82% | 27.62% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 11-20 | 0.02% | 0.21% | 0.76% | 1.72% | 4.44% | 3.66% | 31.27% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 11-20 | 0.01% | 0.21% | 0.44% | 1.62% | 4.36% | 3.77% | 32.69% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 11-20 | 0.01% | 0.26% | 0.53% | 1.82% | 4.35% | 3.71% | 7.51% |
| 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 | 11-20 | 0.01% | 0.19% | 0.62% | 1.96% | 4.34% | 3.67% | 11.24% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 11-20 | 0.01% | 0.21% | 0.43% | 1.57% | 4.31% | 3.72% | 7.63% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 11-20 | 0.02% | 0.24% | 0.73% | 1.82% | 4.27% | 3.71% | 5.91% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 11-20 | 0.01% | 0.15% | 0.13% | 0.89% | 4.23% | 3.30% | 60.00% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 11-20 | 0.10% | 2.19% | 1.04% | 2.40% | 4.19% | 3.64% | 7.32% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 11-20 | 0.02% | 0.23% | 0.71% | 1.75% | 4.15% | 3.61% | 5.73% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 11-20 | 0.02% | 0.26% | 0.14% | 1.36% | 4.14% | 3.54% | 23.66% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 11-20 | 0.01% | 0.18% | 0.35% | 1.41% | 3.99% | 3.43% | 28.74% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 11-20 | 0.01% | 0.23% | 0.76% | 2.31% | 3.95% | 3.17% | 6.38% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 11-20 | 0.03% | 0.95% | 2.14% | 2.48% | 3.94% | 3.25% | 33.60% |
| 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 | 11-20 | -2.20% | -2.89% | -1.47% | -6.48% | 3.86% | 1.79% | -14.34% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 11-20 | 0.03% | 0.94% | 1.99% | 2.30% | 3.78% | 3.09% | 8.43% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 11-20 | 0.03% | 0.93% | 2.07% | 2.33% | 3.71% | 3.04% | 31.81% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 11-20 | 0.01% | 0.21% | 0.70% | 2.18% | 3.67% | 2.92% | 5.82% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 11-20 | -0.92% | 0.21% | 3.55% | 1.53% | 3.66% | 4.36% | 56.92% |
| 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 | 11-20 | -0.08% | -3.67% | 19.59% | 1.52% | 3.61% | 15.06% | -5.58% |
| 万家安弘纯债一年定开债A 004681 | 详情 | 债券型-长债 | 11-15 | 0.09% | 0.40% | 0.45% | 1.26% | 3.50% | 3.04% | 32.72% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 11-15 | 0.09% | 0.35% | 0.57% | 1.62% | 3.43% | 2.94% | 29.31% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 11-20 | -1.10% | 0.58% | 4.32% | 1.77% | 3.38% | 3.87% | 0.30% |
| 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 | 11-20 | -2.22% | -2.94% | -1.60% | -6.72% | 3.33% | 1.33% | -15.60% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 11-20 | -0.49% | 0.08% | 0.01% | 1.67% | 3.29% | 2.52% | 24.52% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 11-20 | -0.93% | 0.18% | 3.45% | 1.35% | 3.29% | 4.03% | -1.27% |
| 万家安弘纯债一年定开债C 004682 | 详情 | 债券型-长债 | 11-15 | 0.08% | 0.38% | 0.39% | 1.16% | 3.28% | 2.85% | 30.82% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 11-20 | 0.03% | 0.21% | -0.03% | 1.30% | 3.27% | 2.70% | 8.37% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 11-15 | 0.08% | 0.33% | 0.50% | 1.48% | 3.12% | 2.67% | 24.83% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 11-20 | 0.04% | 0.19% | 0.16% | 0.84% | 3.10% | 2.59% | 25.57% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 11-20 | -0.61% | 0.04% | -0.20% | 1.58% | 3.08% | 2.28% | 42.11% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 11-20 | 0.04% | 0.19% | 0.16% | 0.84% | 3.08% | 2.57% | 7.72% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 11-20 | -0.43% | 0.13% | 3.16% | 1.07% | 3.08% | 3.44% | 0.95% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 11-20 | 1.48% | 11.91% | 28.97% | 8.74% | 3.01% | 7.14% | 28.22% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 11-20 | -1.11% | 0.55% | 4.21% | 1.56% | 2.97% | 3.50% | -1.00% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 11-20 | -0.23% | 0.26% | 0.49% | 1.73% | 2.93% | 2.39% | 30.26% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 11-20 | -0.23% | 0.26% | 0.49% | 1.75% | 2.93% | 2.40% | 29.61% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 11-20 | 0.03% | 0.17% | 0.10% | 0.75% | 2.89% | 2.42% | 13.59% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 11-15 | 0.05% | 0.30% | 0.74% | 1.39% | 2.88% | 2.45% | 15.16% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 11-20 | -0.61% | 0.02% | -0.26% | 1.47% | 2.86% | 2.08% | 39.65% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 11-20 | -0.50% | 0.04% | -0.11% | 1.45% | 2.84% | 2.12% | 21.62% |
| 万家强化收益定开债 161911 | 详情 | 债券型-长债 | 11-20 | 0.05% | 0.21% | 0.03% | 0.97% | 2.80% | 2.39% | 77.93% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 11-20 | -0.54% | 0.70% | 2.75% | 1.64% | 2.77% | 2.81% | 0.55% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 11-20 | 0.05% | 0.18% | 0.39% | 0.93% | 2.74% | 2.29% | 9.74% |
| 万家增强收益债券 161902 | 详情 | 债券型-混合二级 | 11-20 | -0.40% | 0.29% | 0.41% | -0.15% | 2.67% | 2.04% | 220.26% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 11-20 | -0.45% | 0.10% | 3.06% | 0.86% | 2.67% | 3.08% | 0.39% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 11-20 | -0.40% | 0.32% | 0.28% | 1.30% | 2.60% | 1.78% | 13.56% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 11-20 | 0.04% | 0.17% | 0.33% | 0.82% | 2.53% | 2.11% | 9.03% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 11-20 | 1.47% | 11.86% | 28.80% | 8.46% | 2.49% | 6.65% | 23.84% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 11-20 | -1.31% | -0.31% | 7.56% | 0.38% | 2.40% | 3.97% | 11.18% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 11-18 | -0.84% | 0.13% | 2.87% | 0.68% | 2.39% | 2.73% | 2.67% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 11-20 | -3.87% | 4.74% | 24.89% | 5.65% | 2.38% | 7.40% | 77.76% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 11-20 | -0.55% | 0.67% | 2.65% | 1.43% | 2.36% | 2.45% | -0.49% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 11-20 | 0.02% | 0.17% | 0.32% | 0.88% | 2.35% | 2.01% | 15.12% |
| 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 | 11-18 | -7.14% | -0.92% | 15.99% | 4.20% | 2.30% | 4.46% | 2.30% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 11-20 | -0.40% | 0.29% | 0.21% | 1.15% | 2.29% | 1.52% | 12.03% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 11-20 | 0.10% | 0.25% | 0.67% | 1.18% | 2.24% | 1.97% | 13.41% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 11-20 | 0.01% | 0.16% | 0.29% | 0.81% | 2.23% | 1.92% | 14.39% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 11-20 | 0.02% | 0.14% | 0.36% | 0.81% | 2.21% | 1.80% | 5.54% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 11-20 | -1.32% | -0.34% | 7.48% | 0.23% | 2.10% | 3.69% | -16.30% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 11-20 | -1.14% | 0.77% | 5.31% | 2.28% | 2.09% | 3.23% | 44.01% |
| 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 | 11-18 | -1.16% | -0.05% | 3.63% | 1.40% | 2.09% | 2.61% | 1.96% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 11-20 | -2.85% | 1.43% | 15.28% | 3.61% | 2.01% | 5.96% | 40.04% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 11-20 | -0.54% | 0.74% | 2.82% | 1.66% | 2.01% | 2.29% | 2.20% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 11-20 | -3.89% | 4.69% | 24.76% | 5.43% | 1.96% | 7.02% | 73.39% |
| 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 | 11-18 | -7.14% | -0.95% | 15.86% | 3.99% | 1.89% | 4.10% | 1.89% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 11-19 | -6.77% | -3.58% | 22.58% | 20.84% | 1.86% | 0.38% | -46.47% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 11-18 | -0.86% | 0.09% | 2.73% | 0.42% | 1.85% | 2.25% | 19.35% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 11-20 | -1.15% | 0.75% | 5.23% | 2.13% | 1.79% | 2.95% | 36.24% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 11-20 | 0.09% | 0.20% | 0.54% | 0.94% | 1.78% | 1.56% | 10.89% |
| 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 | 11-18 | -1.17% | -0.08% | 3.53% | 1.21% | 1.70% | 2.28% | 1.11% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 11-20 | -1.72% | -3.48% | 9.06% | -3.93% | 1.66% | 11.58% | -27.81% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 11-20 | -2.86% | 1.40% | 15.17% | 3.40% | 1.60% | 5.58% | 73.77% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 11-20 | -0.55% | 0.71% | 2.72% | 1.45% | 1.59% | 1.93% | 1.35% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 11-20 | -0.06% | 0.05% | 0.26% | 0.68% | 1.40% | 1.32% | 25.55% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 11-20 | -0.24% | 0.86% | 2.98% | 0.55% | 1.29% | 2.11% | 0.62% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 11-18 | -2.27% | -0.83% | 6.70% | -0.30% | 1.27% | 1.85% | 1.27% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 11-20 | -5.57% | 1.46% | 18.92% | -0.18% | 1.23% | 6.27% | -11.80% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 11-19 | -6.78% | -3.63% | 22.40% | 20.46% | 1.23% | -0.17% | -47.48% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 11-20 | -0.06% | 0.02% | 0.21% | 0.59% | 1.19% | 1.14% | 24.88% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 11-20 | -1.74% | -3.54% | 8.92% | -4.16% | 1.15% | 11.08% | -28.84% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 11-20 | -0.96% | -0.11% | 3.54% | -0.35% | 1.13% | 2.34% | 57.21% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 11-20 | -4.86% | 0.00% | 24.74% | 17.86% | 1.10% | 6.63% | 3.95% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 11-18 | -2.16% | -0.80% | 6.82% | 0.34% | 1.09% | 2.78% | -1.22% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 11-20 | -0.30% | 1.92% | 5.95% | 0.25% | 0.94% | 2.53% | 4.71% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 11-20 | -0.96% | -0.13% | 3.48% | -0.45% | 0.93% | 2.16% | 51.60% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 11-20 | -2.62% | 9.77% | 38.11% | 15.51% | 0.93% | 6.44% | 5.83% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 11-20 | -0.25% | 0.82% | 2.87% | 0.34% | 0.88% | 1.74% | -0.81% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 11-18 | -1.83% | -0.71% | 6.19% | 0.13% | 0.83% | 2.56% | -0.68% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 11-18 | -2.17% | -0.84% | 6.68% | 0.11% | 0.64% | 2.37% | 19.60% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 11-20 | -2.63% | 9.73% | 38.00% | 15.33% | 0.64% | 6.17% | 5.17% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 11-20 | -0.32% | 1.87% | 5.84% | 0.04% | 0.52% | 2.15% | 3.28% |
| 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 | 11-20 | -3.66% | 2.40% | 11.35% | -10.01% | 0.46% | 1.55% | -10.31% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 11-18 | -1.83% | -0.75% | 6.06% | -0.10% | 0.40% | 2.16% | -1.31% |
| 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 | 11-20 | -3.66% | 2.38% | 11.30% | -10.09% | 0.27% | 1.38% | -10.56% |
| 万家消费成长 519193 | 详情 | 股票型 | 11-20 | -3.29% | 0.68% | 12.20% | -3.55% | 0.11% | 3.11% | 98.13% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 11-20 | -8.10% | 7.03% | 60.79% | 28.07% | 0.07% | 7.47% | -29.96% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 11-20 | -1.45% | 0.25% | 10.45% | -1.92% | 0.03% | 1.18% | 18.66% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 11-20 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 11-20 | -8.10% | 7.02% | 60.69% | 27.95% | -0.13% | 7.30% | -30.18% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 11-20 | -1.45% | 0.22% | 10.34% | -2.11% | -0.37% | 0.82% | 16.51% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 11-20 | -2.29% | -2.95% | -1.86% | -8.27% | -0.46% | -2.07% | 148.23% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 11-20 | -2.77% | 8.30% | 30.11% | 9.74% | -0.89% | 1.81% | 0.98% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 11-20 | -3.42% | 0.86% | 9.95% | -3.57% | -0.98% | 2.03% | 71.59% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 11-20 | -3.35% | -2.80% | 11.75% | -4.86% | -1.06% | 2.28% | 53.10% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 11-20 | -3.36% | -2.84% | 11.97% | -4.79% | -1.22% | 2.16% | -18.32% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 11-20 | 0.06% | 0.28% | -0.08% | -3.24% | -1.23% | -1.18% | 99.35% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 11-20 | -2.30% | -3.02% | -2.06% | -8.64% | -1.26% | -2.76% | -25.73% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 11-20 | -2.79% | 8.25% | 29.96% | 9.50% | -1.30% | 1.45% | 0.51% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 11-20 | -3.43% | 0.81% | 9.81% | -3.82% | -1.48% | 1.57% | 65.38% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 11-20 | 0.05% | 0.26% | -0.17% | -3.43% | -1.61% | -1.52% | 87.93% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 11-20 | -3.43% | -0.02% | 9.10% | -4.40% | -1.84% | 1.50% | -6.35% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 11-20 | -1.25% | 0.11% | 2.32% | 0.07% | -2.02% | -0.85% | 21.02% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 11-20 | -3.44% | -0.06% | 8.96% | -4.64% | -2.33% | 1.05% | -7.01% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 11-20 | -1.27% | 0.06% | 2.22% | -0.14% | -2.41% | -1.20% | 17.65% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 11-20 | -3.36% | 6.71% | 29.96% | 7.86% | -2.48% | 2.72% | 103.55% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 11-20 | -3.23% | 1.14% | 8.79% | -4.29% | -2.63% | 0.92% | 79.48% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 11-20 | -3.37% | 6.67% | 29.84% | 7.65% | -2.86% | 2.36% | 96.96% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 11-20 | -3.24% | 1.07% | 8.57% | -4.67% | -3.40% | 0.20% | 86.47% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 11-15 | -5.48% | -1.73% | 9.74% | -5.41% | -3.92% | 0.21% | -19.18% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 11-20 | -4.92% | 5.71% | 30.39% | 5.88% | -4.00% | 1.04% | -29.97% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 11-20 | -3.54% | 0.33% | 10.09% | -5.78% | -4.09% | -0.14% | -12.72% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 11-20 | -4.92% | 5.67% | 30.23% | 5.62% | -4.48% | 0.60% | -31.37% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 11-20 | -3.55% | 0.29% | 9.95% | -6.01% | -4.58% | -0.59% | -13.66% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 11-20 | -6.42% | 2.66% | 42.96% | 29.06% | -4.60% | 2.02% | 594.21% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 11-20 | -1.38% | -5.54% | -0.83% | -16.83% | -4.85% | -0.07% | -17.55% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 11-20 | -6.16% | 1.37% | 42.97% | 30.40% | -5.18% | 1.88% | 38.67% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 11-20 | -1.39% | -5.58% | -0.94% | -17.04% | -5.31% | -0.50% | -19.12% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 11-20 | -6.17% | 1.33% | 42.79% | 30.08% | -5.66% | 1.43% | 32.94% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 11-20 | -0.18% | 1.46% | 9.15% | -6.46% | -5.71% | -2.70% | -5.72% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 11-20 | -4.73% | 4.34% | 25.46% | 5.91% | -5.81% | -0.43% | 20.33% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 11-20 | -0.19% | 1.42% | 9.01% | -6.70% | -6.18% | -3.15% | -6.20% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 11-20 | -4.75% | 4.28% | 25.27% | 5.59% | -6.38% | -0.97% | -19.76% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 11-20 | -4.98% | 2.68% | 23.94% | 6.05% | -6.51% | -3.04% | -8.73% |
| 万家优享平衡混合发起式A 017013 | 详情 | 混合型-偏债 | 11-20 | -3.69% | 2.24% | 9.14% | -4.00% | -6.81% | -3.28% | -11.43% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 11-20 | -4.98% | 2.64% | 23.78% | 5.80% | -6.97% | -3.47% | -9.49% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 11-20 | -1.98% | -3.52% | 5.46% | -6.65% | -7.06% | 3.03% | -42.48% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 11-20 | -2.00% | -3.57% | 5.31% | -6.93% | -7.44% | 2.66% | -43.30% |
| 万家优享平衡混合发起式C 017014 | 详情 | 混合型-偏债 | 11-20 | -3.70% | 2.20% | 8.76% | -4.45% | -7.47% | -3.91% | -12.51% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 11-20 | -7.27% | 1.83% | 51.49% | 33.32% | -7.94% | -1.12% | -8.53% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 11-20 | -7.28% | 1.78% | 51.32% | 32.98% | -8.40% | -1.55% | -10.69% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 11-20 | -5.01% | -0.84% | 13.00% | -9.87% | -9.75% | -7.69% | -20.83% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 11-20 | -5.03% | -0.89% | 12.81% | -10.15% | -10.24% | -8.15% | -21.98% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 11-20 | -2.60% | -2.25% | 1.08% | -6.53% | -11.68% | -6.55% | -26.67% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 11-20 | -4.35% | 4.69% | 20.43% | 4.54% | -11.84% | -7.74% | 14.38% |
| 万家新能源主题混合发起A 015796 | 详情 | 混合型-偏股 | 11-20 | -6.94% | 9.47% | 34.57% | 7.26% | -11.90% | -2.92% | -15.52% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 11-20 | -2.63% | -2.30% | 0.95% | -6.78% | -12.13% | -6.97% | -27.51% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 11-20 | -4.37% | 4.65% | 20.26% | 4.26% | -12.28% | -8.15% | -9.72% |
| 万家新能源主题混合发起C 015797 | 详情 | 混合型-偏股 | 11-20 | -6.95% | 9.43% | 34.35% | 6.96% | -12.36% | -3.38% | -16.57% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 11-20 | -3.08% | 1.91% | 12.36% | -12.51% | -13.43% | -11.66% | -15.64% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 11-20 | -3.09% | 1.86% | 12.22% | -12.73% | -13.87% | -12.05% | -17.33% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 11-20 | -5.31% | 1.70% | 13.37% | -10.00% | -16.53% | -14.36% | 61.90% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 11-20 | -5.11% | -0.34% | 28.54% | 6.07% | -16.71% | -10.10% | -34.96% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 11-20 | -5.32% | 1.65% | 13.22% | -10.23% | -16.96% | -14.75% | -29.21% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 11-20 | -5.11% | -0.38% | 28.39% | 5.80% | -17.12% | -10.49% | -36.33% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 11-20 | -2.21% | -0.94% | 9.57% | -8.07% | -23.52% | -20.86% | -23.09% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 11-20 | -2.22% | -0.99% | 9.43% | -8.31% | -23.90% | -21.21% | -24.68% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 11-20 | -5.61% | -0.38% | 18.52% | 3.14% | -29.02% | -23.84% | -33.70% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 11-20 | -5.62% | -0.42% | 18.36% | 2.89% | -29.38% | -24.17% | -35.29% |
| 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 | 11-20 | 0.02% | 0.15% | 0.44% | 1.50% | - | 3.29% | 3.62% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 11-20 | 0.03% | 0.15% | 0.39% | 1.40% | - | 3.11% | 3.42% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 11-20 | -1.29% | -5.64% | -2.92% | -16.06% | - | 11.60% | 11.02% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 11-20 | -0.43% | -6.64% | -3.01% | -17.97% | - | - | 1.33% |
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 11-20 | -0.43% | -6.60% | -3.08% | -17.93% | - | - | 1.51% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 11-20 | -0.99% | 12.03% | 26.79% | 9.07% | - | - | 1.86% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 11-20 | -0.98% | 12.09% | 26.95% | 9.34% | - | - | 2.30% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 11-20 | -0.75% | -0.48% | 2.16% | 0.74% | - | - | 2.64% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 11-20 | -0.74% | -0.44% | 2.26% | 0.94% | - | - | 2.99% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 11-20 | 0.03% | 0.11% | 0.15% | 0.80% | - | - | 1.42% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 11-20 | 0.04% | 0.10% | 0.11% | 0.71% | - | - | 1.27% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 11-20 | -0.68% | 12.56% | 28.25% | 9.81% | - | - | 25.02% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 11-20 | -0.67% | 12.62% | 28.41% | 10.09% | - | - | 25.55% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 11-20 | -0.26% | -4.81% | -0.01% | -16.19% | - | - | -10.25% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 11-20 | -0.24% | -4.77% | 0.12% | -15.97% | - | - | -9.93% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 11-20 | -0.08% | 0.42% | 1.47% | 0.28% | - | - | 1.03% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 11-20 | -0.08% | 0.45% | 1.56% | 0.48% | - | - | 1.30% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 11-20 | -5.21% | 4.94% | 46.88% | 24.72% | - | - | 32.60% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 11-20 | -5.21% | 4.96% | 46.95% | 24.83% | - | - | 32.78% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 11-20 | 0.02% | 0.18% | 0.34% | 1.20% | - | - | 2.28% |
| 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 | 11-20 | 0.01% | 0.20% | 0.62% | 1.96% | - | - | 2.33% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 11-20 | 0.01% | -0.38% | -1.33% | 0.20% | - | - | 0.21% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 11-20 | 0.02% | -0.36% | -1.28% | 0.31% | - | - | 0.32% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 11-15 | 0.09% | 0.35% | 0.57% | 1.63% | - | - | 1.69% |
| 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 | 11-20 | 0.04% | 0.22% | 0.50% | 1.35% | - | - | 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C 020171 | 详情 | 指数型-固收 | 11-20 | 0.05% | 0.21% | 0.46% | 1.27% | - | - | 1.38% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 11-20 | -6.37% | -4.89% | 1.28% | - | - | - | -0.50% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 11-20 | -6.38% | -4.93% | 1.29% | - | - | - | -0.61% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 11-15 | -0.29% | 0.84% | - | - | - | - | 0.77% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 11-15 | -0.30% | 0.79% | - | - | - | - | 0.70% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 11-15 | 0.08% | 0.32% | - | - | - | - | 0.45% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 11-15 | -1.31% | 2.44% | - | - | - | - | -2.16% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 11-15 | -1.32% | 2.40% | - | - | - | - | -2.22% |
| 万家中证A500指数发起式C 022441 | 详情 | 指数型-股票 | 11-20 | - | - | - | - | - | - | -0.03% |
| 万家中证A500指数发起式A 022440 | 详情 | 指数型-股票 | 11-20 | - | - | - | - | - | - | -0.03% |
货币/理财型基金
最新更新日期：2024-11-20
| 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 | 11-20 | 1.7830% | 1.77% | 1.78% | 1.77% | 0.45% | 0.93% |
| 万家货币D 018614 | 详情 | 11-20 | 1.7830% | 1.77% | 1.78% | 1.77% | 0.45% | 0.93% |
| 万家现金增利货币B 004170 | 详情 | 11-20 | 1.7690% | 1.77% | 1.78% | 1.78% | 0.46% | 0.94% |
| 万家日日薪B 519512 | 详情 | 11-20 | 1.7160% | 1.70% | 1.70% | 1.72% | 0.45% | 0.92% |
| 万家日日薪E 018228 | 详情 | 11-20 | 1.7160% | 1.70% | - | - | - | - |
| 万家现金宝B 004811 | 详情 | 11-20 | 1.6960% | 1.71% | 1.71% | 1.73% | 0.44% | 0.90% |
| 万家货币E 000764 | 详情 | 11-20 | 1.6920% | 1.68% | 1.69% | 1.68% | 0.43% | 0.89% |
| 万家天添宝货币B 004718 | 详情 | 11-20 | 1.6790% | 1.68% | 1.70% | 1.69% | 0.44% | 0.91% |
| 万家现金增利货币A 004169 | 详情 | 11-20 | 1.5770% | 1.57% | 1.58% | 1.58% | 0.41% | 0.84% |
| 万家货币A 519508 | 详情 | 11-20 | 1.5410% | 1.53% | 1.53% | 1.53% | 0.39% | 0.81% |
| 万家货币F 019099 | 详情 | 11-20 | 1.5400% | 1.53% | 1.53% | 1.53% | - | - |
| 万家现金宝A 000773 | 详情 | 11-20 | 1.5020% | 1.52% | 1.52% | 1.54% | 0.39% | 0.80% |
| 万家天添宝货币A 004717 | 详情 | 11-20 | 1.4860% | 1.49% | 1.50% | 1.50% | 0.40% | 0.82% |
| 万家日日薪A 519511 | 详情 | 11-20 | 1.4710% | 1.46% | 1.46% | 1.48% | 0.39% | 0.80% |
| 万家现金宝E 015705 | 详情 | 11-20 | 1.4520% | 1.47% | 1.46% | 1.49% | 0.38% | 0.78% |
| 万家货币R 519501 | 详情 | 11-20 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 11-20 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2024-11-20
| 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 | 11-20 | -1.91% | -0.06% | 14.10% | 8.40% | 13.71% | 17.45% | 176.19% |
| 万家创业板综合ETF 159541 | 详情 | 11-20 | -5.40% | 5.57% | 46.26% | 23.20% | 9.11% | 15.26% | 16.92% |
| 万家中证工业有色金属主题ETF 560860 | 详情 | 11-20 | -3.82% | 2.55% | 18.84% | -5.21% | 6.53% | 7.73% | -15.84% |
| 万家沪深300成长ETF 159656 | 详情 | 11-20 | -4.27% | 2.69% | 26.51% | 10.56% | 5.85% | 12.74% | -13.29% |
| 万家国证2000ETF 159628 | 详情 | 11-20 | -2.77% | 9.43% | 41.05% | 16.83% | 2.33% | 8.20% | 4.45% |
| 万家中证红利ETF 159581 | 详情 | 11-20 | 0.40% | 0.77% | 8.02% | -0.19% | - | - | 6.28% |
| 万家中证软件服务ETF 560360 | 详情 | 11-20 | -8.52% | 7.98% | 67.88% | - | - | - | 42.48% |
| 万家中证半导体材料设备主题ETF 159327 | 详情 | 11-20 | -7.64% | 9.80% | 46.48% | - | - | - | 35.10% |
| 万家中证港股通央企红利ETF 159333 | 详情 | 11-20 | -0.05% | -2.44% | - | - | - | - | 15.03% |
| 万家中证全指公用事业ETF 560620 | 详情 | 11-20 | -0.74% | -0.16% | - | - | - | - | -6.43% |
| 万家中证港股通创新药ETF 520700 | 详情 | 11-20 | -0.67% | -7.13% | - | - | - | - | -8.91% |
| 万家上证科创板成长ETF 588070 | 详情 | 11-20 | -6.05% | - | - | - | - | - | -5.96% |
| 万家中证A500ETF 159356 | 详情 | - | - | - | - | - | - | - | - |