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:2024-07-05
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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 |
---|---|---|---|---|---|---|---|---|---|---|
万家精选混合A 519185 | 详情 | 混合型-偏股 | 07-05 | -1.56% | -7.06% | -2.14% | 6.98% | 31.99% | 11.21% | 356.87% |
万家精选混合C 015566 | 详情 | 混合型-偏股 | 07-05 | -1.57% | -7.10% | -2.29% | 6.66% | 31.20% | 10.87% | 52.12% |
万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 07-05 | -1.50% | -6.48% | -1.43% | 6.01% | 30.61% | 10.43% | 185.69% |
万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 07-05 | -1.55% | -6.85% | -1.92% | 5.91% | 29.99% | 10.30% | 155.92% |
万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 07-05 | -1.56% | -6.89% | -2.04% | 5.66% | 29.35% | 10.02% | 27.98% |
万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 07-05 | 4.40% | 3.61% | 2.28% | 25.36% | 18.70% | 27.76% | 413.34% |
万家中证红利指数(LOF)A 161907 | 详情 | 指数型-股票 | 07-05 | 0.29% | -2.06% | 0.21% | 6.98% | 8.41% | 9.60% | 159.09% |
万家中证红利指数(LOF)C 015558 | 详情 | 指数型-股票 | 07-05 | 0.28% | -2.11% | 0.06% | 6.66% | 7.77% | 9.26% | 20.27% |
万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 07-05 | -0.07% | 0.50% | 1.13% | 4.63% | 6.17% | 4.84% | 12.40% |
万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 07-05 | -0.08% | 0.48% | 1.03% | 4.37% | 5.71% | 4.56% | 11.57% |
万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 07-05 | -0.01% | 0.32% | 1.35% | 3.05% | 5.08% | 3.13% | 67.62% |
万家家享中短债D 016787 | 详情 | 债券型-中短债 | 07-05 | 0.01% | 0.24% | 0.94% | 2.03% | 4.95% | 2.08% | 7.21% |
万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 07-05 | -0.02% | 0.29% | 1.25% | 2.84% | 4.66% | 2.92% | 59.41% |
万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 07-05 | -0.03% | 0.58% | 1.53% | 3.20% | 4.64% | 3.22% | 10.28% |
万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 07-05 | -0.05% | 0.40% | 1.50% | 2.86% | 4.30% | 2.94% | 26.55% |
万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 07-05 | -0.11% | 0.44% | 1.17% | 2.77% | 4.03% | 2.78% | 7.29% |
万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 07-05 | -0.05% | 0.38% | 1.43% | 2.72% | 3.97% | 2.79% | 22.77% |
万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 07-05 | -0.08% | 0.29% | 1.01% | 2.63% | 3.82% | 2.66% | 6.01% |
万家玖盛9个月定开债A 004464 | 详情 | 债券型-长债 | 07-05 | -0.06% | 0.43% | 0.98% | 2.61% | 3.77% | 2.57% | 33.54% |
万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 07-05 | 0.00% | 0.39% | 1.35% | 2.81% | 3.74% | 2.84% | 31.50% |
万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 07-05 | -0.06% | 0.30% | 0.96% | 2.59% | 3.73% | 2.55% | 30.61% |
万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 07-05 | 0.00% | 0.40% | 1.32% | 2.77% | 3.71% | 2.80% | 6.68% |
万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 07-05 | -0.08% | 0.41% | 0.94% | 2.49% | 3.69% | 2.49% | 12.87% |
万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 07-05 | -0.12% | 0.42% | 1.09% | 2.58% | 3.59% | 2.58% | 6.34% |
万家玖盛9个月定开债C 004465 | 详情 | 债券型-长债 | 07-05 | -0.07% | 0.40% | 0.92% | 2.50% | 3.56% | 2.46% | 32.12% |
万家安弘纯债一年定开债A 004681 | 详情 | 债券型-长债 | 07-05 | -0.05% | 0.40% | 1.06% | 2.29% | 3.54% | 2.34% | 31.82% |
万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 07-05 | -0.07% | 0.30% | 0.98% | 2.48% | 3.54% | 2.40% | 4.57% |
万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 07-05 | 0.09% | 0.53% | 1.38% | 2.27% | 3.53% | 2.30% | 7.95% |
万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 07-05 | -0.07% | 0.28% | 0.91% | 2.48% | 3.52% | 2.43% | 29.72% |
万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 07-05 | -0.08% | 0.27% | 0.96% | 2.49% | 3.52% | 2.51% | 6.46% |
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 | 07-05 | -0.09% | 0.45% | 1.08% | 2.46% | 3.49% | 2.44% | 9.92% |
万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 07-05 | -0.08% | 0.29% | 0.96% | 2.43% | 3.44% | 2.35% | 4.45% |
万家家享中短债A 519199 | 详情 | 债券型-中短债 | 07-05 | 0.01% | 0.25% | 0.95% | 2.04% | 3.43% | 2.10% | 24.97% |
万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 07-05 | 0.00% | 0.38% | 1.24% | 2.62% | 3.40% | 2.64% | 27.76% |
万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 07-05 | -0.16% | 0.44% | 1.12% | 1.98% | 3.38% | 2.11% | 35.11% |
万家安弘纯债一年定开债C 004682 | 详情 | 债券型-长债 | 07-05 | -0.05% | 0.39% | 1.01% | 2.19% | 3.33% | 2.23% | 30.03% |
万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 07-05 | -0.16% | 0.43% | 1.11% | 1.92% | 3.22% | 2.06% | 32.98% |
万家家享中短债C 007926 | 详情 | 债券型-中短债 | 07-05 | 0.00% | 0.23% | 0.89% | 1.94% | 3.22% | 2.00% | 13.13% |
万家强化收益定开债 161911 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.20% | 0.98% | 1.82% | 3.03% | 1.89% | 77.06% |
万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 07-05 | 0.03% | 0.45% | 0.84% | 1.87% | 2.96% | 1.89% | 27.99% |
万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 07-05 | -0.17% | 0.42% | 0.93% | 1.66% | 2.91% | 1.80% | 5.42% |
万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.18% | 0.73% | 1.57% | 2.89% | 1.63% | 9.03% |
万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.25% | 0.71% | 1.41% | 2.87% | 1.44% | 14.03% |
万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 07-05 | -0.06% | 0.81% | 0.83% | 1.85% | 2.86% | 1.84% | 5.01% |
万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.17% | 0.68% | 1.48% | 2.68% | 1.53% | 8.41% |
万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 07-05 | 0.03% | 0.43% | 0.76% | 1.72% | 2.65% | 1.73% | 23.69% |
万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 07-05 | -0.07% | 0.79% | 0.77% | 1.71% | 2.57% | 1.70% | 4.55% |
万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 07-05 | -0.52% | 0.42% | 0.49% | 1.47% | 2.55% | 1.49% | 23.28% |
万家增强收益债券 161902 | 详情 | 债券型-混合二级 | 07-05 | 0.04% | 0.70% | 1.72% | 2.89% | 2.52% | 2.66% | 222.21% |
万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 07-05 | -0.59% | 0.41% | 0.30% | 1.12% | 2.49% | 1.29% | 40.74% |
万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 07-05 | -0.37% | 0.52% | 0.60% | 1.41% | 2.40% | 1.41% | 29.02% |
万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 07-05 | -0.36% | 0.52% | 0.60% | 1.42% | 2.40% | 1.42% | 28.36% |
万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.17% | 0.68% | 1.41% | 2.39% | 1.44% | 14.47% |
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 | 07-05 | 0.67% | 2.03% | 5.83% | 11.05% | 2.32% | 9.65% | -7.73% |
万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 07-05 | 0.04% | 0.18% | 0.59% | 1.28% | 2.31% | 1.25% | 4.97% |
万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 07-05 | -0.61% | 0.39% | 0.24% | 1.02% | 2.27% | 1.17% | 38.41% |
万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.17% | 0.65% | 1.36% | 2.27% | 1.38% | 13.79% |
万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.16% | 0.60% | 1.01% | 2.21% | 1.03% | 12.36% |
万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 07-05 | -0.52% | 0.39% | 0.40% | 1.27% | 2.12% | 1.27% | 20.61% |
万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.13% | -0.11% | 0.70% | 2.10% | 0.90% | 30.57% |
万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.11% | -0.10% | 0.70% | 2.10% | 0.90% | 6.13% |
万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.09% | -0.16% | 0.60% | 1.90% | 0.80% | 28.94% |
万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 07-05 | -0.51% | 0.30% | 0.36% | 1.02% | 1.85% | 1.03% | 12.72% |
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 | 07-05 | 0.66% | 2.00% | 5.69% | 10.79% | 1.81% | 9.36% | -8.91% |
万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.13% | 0.49% | 0.79% | 1.75% | 0.81% | 10.07% |
万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 07-05 | -0.34% | -0.55% | 0.23% | 2.56% | 1.69% | 2.19% | 35.31% |
万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 07-05 | -0.34% | -0.56% | 0.20% | 2.50% | 1.58% | 2.13% | 28.42% |
万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 07-05 | -0.52% | 0.27% | 0.27% | 0.87% | 1.55% | 0.88% | 11.32% |
万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 07-05 | 0.00% | 0.14% | 0.32% | 0.84% | 1.47% | 0.81% | 24.93% |
万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 07-05 | 0.00% | 0.13% | 0.27% | 0.74% | 1.27% | 0.72% | 24.36% |
万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 07-05 | -0.43% | -0.85% | 0.30% | 1.09% | 0.70% | 0.97% | 103.68% |
万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 07-05 | -0.63% | -1.05% | -0.42% | 2.71% | 0.66% | 2.04% | 2.05% |
万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 07-05 | -0.55% | -1.52% | 1.10% | 2.99% | 0.58% | 2.19% | 128.85% |
万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 07-05 | -0.44% | -0.87% | 0.20% | 0.89% | 0.30% | 0.76% | 92.28% |
万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 07-05 | -0.15% | -0.51% | 0.72% | 2.36% | -0.19% | 1.15% | -2.33% |
万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 07-05 | -0.59% | -1.07% | -0.54% | 2.11% | -0.36% | 1.40% | 31.06% |
万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 07-05 | -0.16% | -0.32% | 0.37% | 1.24% | -0.53% | 0.61% | -1.60% |
万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 07-05 | -0.59% | -1.09% | -0.59% | 2.01% | -0.56% | 1.30% | 29.06% |
万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 07-05 | -0.16% | -0.54% | 0.61% | 2.15% | -0.60% | 0.94% | -3.45% |
万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 07-05 | -0.20% | -0.20% | -0.08% | 2.37% | -0.72% | 1.75% | -0.70% |
万家双利债券A 519190 | 详情 | 债券型-混合二级 | 07-05 | -0.26% | -0.27% | 1.22% | 2.94% | -0.88% | 2.68% | 54.40% |
万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 07-05 | -0.15% | -0.33% | 0.06% | 0.53% | -0.89% | 0.01% | -0.08% |
万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 07-03 | -0.08% | -0.54% | 0.45% | 1.29% | -0.90% | 1.00% | 0.94% |
万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 07-05 | -0.16% | -0.36% | 0.27% | 1.05% | -0.91% | 0.41% | -2.47% |
万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 07-05 | 0.67% | 1.60% | 4.68% | 8.52% | -1.11% | 6.91% | 171.00% |
万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 07-05 | -0.20% | -0.23% | -0.18% | 2.17% | -1.12% | 1.55% | -1.10% |
万家双利债券C 016580 | 详情 | 债券型-混合二级 | 07-05 | -0.27% | -0.29% | 1.14% | 2.76% | -1.23% | 2.50% | -2.72% |
万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 07-05 | -0.17% | -0.37% | -0.05% | 0.32% | -1.29% | -0.20% | -0.77% |
万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 07-03 | -0.09% | -0.58% | 0.32% | 1.03% | -1.43% | 0.74% | 17.58% |
万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 07-05 | -0.20% | -0.94% | -0.05% | 0.46% | -1.46% | 0.18% | -1.28% |
万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 07-05 | -0.22% | -0.99% | -0.16% | 0.25% | -1.85% | -0.03% | -2.54% |
万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 07-05 | 0.65% | 1.53% | 4.47% | 8.09% | -1.89% | 6.48% | -18.67% |
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 | 07-03 | -0.26% | -0.70% | 0.15% | 0.31% | -2.23% | -0.04% | -0.67% |
万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 07-05 | -0.24% | -0.85% | 0.19% | 1.75% | -2.54% | 1.73% | 8.43% |
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 | 07-03 | -0.28% | -0.74% | 0.05% | 0.11% | -2.61% | -0.23% | -1.37% |
万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 07-05 | -0.09% | -0.74% | 0.01% | 1.16% | -3.03% | -0.37% | 38.98% |
万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 07-05 | -0.61% | -2.22% | -0.64% | 0.64% | -3.20% | -0.71% | 16.45% |
万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 07-05 | -0.09% | -0.77% | -0.07% | 1.01% | -3.32% | -0.53% | 31.63% |
万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 07-05 | -0.62% | -2.25% | -0.74% | 0.44% | -3.59% | -0.91% | 14.51% |
万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 07-05 | 0.45% | 1.36% | 12.35% | 16.11% | -3.62% | 13.29% | -26.70% |
万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 07-05 | -0.45% | -2.10% | -0.68% | -0.06% | -3.67% | -1.02% | 1.09% |
万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 07-05 | -0.47% | -2.14% | -0.79% | -0.27% | -4.06% | -1.24% | -0.14% |
万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 07-05 | 0.43% | 1.32% | 12.22% | 15.82% | -4.09% | 13.00% | -27.61% |
万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 07-05 | -0.21% | -1.37% | -1.66% | 0.41% | -4.80% | -0.18% | 53.35% |
万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 07-05 | -0.25% | -0.66% | -0.19% | -1.06% | -4.87% | -1.99% | 19.63% |
万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 07-05 | -0.22% | -1.39% | -1.71% | 0.31% | -4.99% | -0.28% | 47.99% |
万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 07-05 | -0.26% | -0.70% | -0.30% | -1.26% | -5.26% | -2.19% | 16.47% |
万家180指数 519180 | 详情 | 指数型-股票 | 07-05 | -0.23% | -2.38% | -1.12% | 5.15% | -5.31% | 2.94% | 259.69% |
万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 07-03 | -0.52% | -1.90% | -0.89% | -0.29% | -6.31% | -0.98% | -4.10% |
万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 07-03 | -0.55% | -1.96% | -0.96% | -0.45% | -6.50% | -1.17% | -5.01% |
万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 07-03 | -0.53% | -1.94% | -1.00% | -0.50% | -6.71% | -1.19% | -4.55% |
万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 07-05 | 0.26% | 2.93% | 2.63% | 20.38% | -6.85% | 13.48% | 326.78% |
万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 07-03 | -0.55% | -1.99% | -1.06% | -0.66% | -6.89% | -1.38% | 15.22% |
万家新兴蓝筹灵活配置混合 519196 | 详情 | 混合型-灵活 | 07-05 | 0.17% | 3.70% | 3.09% | 23.14% | -6.97% | 15.91% | 240.30% |
万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 07-05 | 0.25% | 2.90% | 2.54% | 20.16% | -7.22% | 13.26% | -12.25% |
万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 07-05 | -0.56% | -1.14% | -1.01% | 1.85% | -7.92% | 0.67% | 7.66% |
万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 07-05 | -0.57% | -1.16% | -1.08% | 1.70% | -8.20% | 0.52% | -18.86% |
万家臻选混合 005094 | 详情 | 混合型-偏股 | 07-05 | 0.39% | 2.81% | 1.77% | 20.59% | -8.88% | 13.74% | 143.37% |
万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 07-05 | -0.34% | -2.44% | 4.51% | 9.54% | -10.03% | 8.18% | -12.61% |
万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 07-05 | 0.38% | 1.10% | 11.67% | 11.98% | -10.23% | 8.49% | -39.43% |
万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 07-05 | -0.34% | -2.45% | 4.63% | 9.42% | -10.36% | 7.95% | -14.89% |
万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 07-05 | -0.34% | -2.48% | 4.37% | 9.26% | -10.49% | 7.90% | -13.12% |
万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 07-05 | 0.39% | 1.06% | 11.56% | 11.83% | -10.57% | 8.35% | -40.16% |
万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 07-05 | 0.31% | 2.58% | 1.00% | 19.96% | -10.77% | 13.11% | 163.31% |
万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 07-05 | -0.34% | -2.49% | 4.51% | 9.15% | -10.81% | 7.69% | -15.67% |
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 | 07-05 | 1.97% | -1.89% | -8.94% | 4.59% | -11.16% | 2.52% | -9.45% |
万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 07-05 | 0.30% | 2.54% | 0.87% | 19.67% | -11.22% | 12.82% | 156.45% |
万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 07-05 | -0.38% | -2.69% | 3.21% | 8.16% | -11.30% | 6.81% | 110.60% |
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 | 07-05 | 1.97% | -1.90% | -8.98% | 4.49% | -11.33% | 2.43% | -9.64% |
万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 07-05 | 4.09% | 1.78% | -0.15% | 19.89% | -11.70% | 12.23% | -7.40% |
万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 07-05 | -0.39% | -2.74% | 3.08% | 7.88% | -11.76% | 6.54% | -19.08% |
万家欣优混合A 018350 | 详情 | 混合型-偏股 | 07-05 | -1.09% | -6.48% | -6.58% | -2.14% | -11.86% | -4.50% | -11.88% |
万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 07-05 | 4.07% | 1.73% | -0.28% | 19.60% | -12.15% | 11.94% | -9.00% |
万家欣优混合C 018356 | 详情 | 混合型-偏股 | 07-05 | -1.09% | -6.53% | -6.70% | -2.38% | -12.31% | -4.74% | -12.34% |
万家瑞尧灵活配置混合A 004731 | 详情 | 混合型-灵活 | 07-05 | 0.26% | -2.41% | -2.20% | -3.89% | -12.48% | -5.35% | 2.29% |
万家瑞尧灵活配置混合C 004732 | 详情 | 混合型-灵活 | 07-05 | 0.25% | -2.44% | -2.24% | -3.99% | -12.65% | -5.44% | 1.09% |
万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 07-05 | -2.04% | -10.26% | -14.03% | -23.73% | -12.69% | -24.19% | -25.21% |
万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 07-05 | -2.06% | -10.31% | -14.15% | -23.93% | -13.14% | -24.39% | -26.19% |
万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 07-05 | 0.04% | 2.02% | 0.55% | 18.06% | -13.49% | 11.01% | 230.94% |
万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 07-05 | 0.40% | 2.69% | 0.40% | 17.17% | -13.55% | 10.41% | 31.58% |
万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 07-05 | -0.69% | -3.83% | -3.54% | -1.18% | -13.62% | -3.96% | 26.94% |
万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 07-05 | -2.61% | -4.01% | -1.47% | 5.30% | -13.67% | 0.55% | 50.51% |
万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 07-05 | 0.03% | 1.98% | 0.42% | 17.77% | -13.92% | 10.73% | -18.24% |
万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 07-05 | -0.70% | -3.86% | -3.64% | -1.38% | -13.97% | -4.16% | 57.74% |
万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 07-05 | -2.61% | -4.04% | -1.60% | 5.04% | -14.11% | 0.29% | -19.82% |
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 | 07-05 | 0.71% | -4.89% | 6.26% | 5.19% | -14.25% | 2.03% | -16.15% |
万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 07-05 | -0.87% | 2.13% | 4.05% | 14.99% | -15.29% | 7.72% | 144.37% |
万家优享平衡混合发起式A 017013 | 详情 | 混合型-偏债 | 07-05 | -0.47% | -4.39% | -7.89% | -4.69% | -15.46% | -7.07% | -14.90% |
万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 07-05 | -0.88% | 2.09% | 3.92% | 14.70% | -15.72% | 7.44% | 136.46% |
万家优享平衡混合发起式C 017014 | 详情 | 混合型-偏债 | 07-05 | -0.48% | -4.44% | -8.01% | -4.93% | -15.89% | -7.30% | -15.60% |
万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 07-05 | -0.97% | 1.53% | 1.80% | 17.60% | -16.13% | 10.28% | 108.42% |
万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 07-05 | -0.97% | 1.49% | 2.29% | 14.26% | -16.14% | 6.92% | 55.81% |
万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 07-05 | -0.98% | 1.45% | 2.16% | 13.97% | -16.58% | 6.64% | -23.56% |
万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 07-05 | -1.02% | -6.39% | -5.85% | -1.99% | -16.73% | -4.43% | 60.72% |
万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 07-05 | -0.98% | 1.47% | 1.59% | 17.13% | -16.80% | 9.83% | -35.81% |
万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 07-05 | -1.03% | -6.43% | -5.97% | -2.24% | -17.16% | -4.68% | 55.20% |
万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 07-05 | -1.19% | -6.00% | -6.94% | -4.89% | -17.26% | -7.66% | 52.84% |
万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 07-05 | -1.01% | -6.15% | -6.15% | -1.96% | -17.30% | -4.62% | 69.63% |
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 | 07-05 | 0.71% | -4.90% | 2.77% | 1.58% | -17.30% | -1.46% | -19.14% |
万家消费成长 519193 | 详情 | 股票型 | 07-05 | -1.26% | -7.10% | -6.22% | -2.12% | -17.41% | -4.44% | 83.63% |
万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 07-05 | -1.19% | -6.03% | -7.03% | -5.08% | -17.59% | -7.84% | 49.31% |
万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 07-05 | -1.23% | -7.12% | -7.17% | -2.78% | -17.95% | -5.38% | -23.69% |
万家量化同顺混合A 005650 | 详情 | 混合型-灵活 | 07-05 | -0.63% | -6.03% | -10.62% | -12.66% | -17.96% | -14.12% | 2.78% |
万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 07-05 | -1.02% | -6.21% | -6.34% | -2.36% | -17.96% | -5.02% | 76.75% |
万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 07-05 | -2.13% | -7.00% | -16.25% | -32.59% | -17.99% | -34.49% | -20.69% |
万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 07-05 | -2.14% | -7.02% | -16.29% | -32.65% | -18.15% | -34.56% | -20.88% |
万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 07-05 | -3.52% | -12.01% | -8.66% | -6.28% | -18.20% | -11.30% | -14.32% |
万家量化同顺混合C 005651 | 详情 | 混合型-灵活 | 07-05 | -0.64% | -6.07% | -10.73% | -12.88% | -18.37% | -14.35% | -0.54% |
万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 07-05 | -3.55% | -12.06% | -8.79% | -6.52% | -18.63% | -11.55% | -14.88% |
万家欣远混合A 016163 | 详情 | 混合型-偏股 | 07-05 | -1.43% | -8.04% | -7.99% | -3.88% | -19.81% | -6.74% | -18.49% |
万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 07-05 | -1.06% | -8.09% | -10.43% | -7.34% | -19.98% | -11.16% | -23.80% |
万家欣远混合C 016164 | 详情 | 混合型-偏股 | 07-05 | -1.43% | -8.08% | -8.10% | -4.11% | -20.22% | -6.98% | -19.21% |
万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 07-05 | -1.08% | -8.13% | -10.54% | -7.58% | -20.38% | -11.38% | -24.73% |
万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 07-05 | -1.07% | -6.53% | -7.21% | -2.33% | -20.68% | -6.65% | -24.84% |
万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 07-05 | -1.07% | -6.55% | -7.26% | -2.42% | -20.83% | -6.74% | -25.04% |
万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 07-05 | -0.55% | -8.11% | -10.94% | -9.68% | -20.84% | -12.71% | -16.64% |
万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 07-05 | -1.63% | -8.15% | -7.33% | -8.71% | -20.91% | -12.28% | -30.50% |
万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 07-05 | -1.68% | -7.40% | -6.74% | -4.69% | -20.92% | -9.69% | -36.22% |
万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 07-05 | -1.69% | -7.43% | -6.83% | -4.88% | -21.23% | -9.87% | -37.09% |
万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 07-05 | -0.56% | -8.15% | -11.04% | -9.90% | -21.24% | -12.93% | -18.15% |
万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 07-05 | -1.64% | -8.19% | -7.45% | -8.93% | -21.31% | -12.49% | -31.63% |
万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 07-05 | -1.03% | 2.02% | 3.67% | 8.80% | -22.37% | 0.85% | 138.22% |
万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 07-05 | -1.04% | 1.98% | 3.54% | 8.53% | -22.77% | 0.59% | 132.68% |
万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 07-05 | -0.59% | -3.50% | -6.99% | -14.31% | -23.04% | -17.11% | 2.76% |
万家元贞量化选股股票A 012350 | 详情 | 股票型 | 07-05 | -1.04% | -4.57% | -5.00% | -12.10% | -23.10% | -15.10% | -20.08% |
万家元贞量化选股股票C 012351 | 详情 | 股票型 | 07-05 | -1.05% | -4.60% | -5.11% | -12.31% | -23.48% | -15.32% | -20.60% |
万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 07-05 | 0.36% | 0.99% | 2.52% | 5.67% | -23.62% | -1.66% | -22.83% |
万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 07-05 | -1.34% | -4.77% | -5.10% | -9.68% | -23.89% | -13.26% | 4.83% |
万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 07-05 | 0.34% | 0.94% | 2.38% | 5.39% | -24.00% | -1.91% | -23.57% |
万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 07-05 | -1.35% | -4.82% | -5.26% | -9.97% | -24.35% | -13.53% | -29.94% |
万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 07-05 | -1.63% | -6.59% | -11.35% | -16.47% | -24.73% | -19.26% | -19.72% |
万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 07-05 | -0.92% | -8.49% | -12.50% | -14.18% | -24.87% | -17.65% | 55.68% |
万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 07-05 | -1.64% | -6.61% | -11.42% | -16.58% | -24.96% | -19.37% | -20.13% |
万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 07-05 | -0.91% | -5.43% | -6.20% | 2.12% | -25.08% | -4.39% | -20.64% |
万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 07-05 | -0.93% | -8.52% | -12.61% | -14.40% | -25.24% | -17.86% | -31.80% |
万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 07-05 | -2.07% | -7.25% | -9.29% | -13.42% | -26.73% | -16.26% | 65.93% |
万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 07-05 | -2.06% | -7.27% | -9.37% | -13.58% | -27.03% | -16.43% | 60.80% |
万家洞见进取混合发起式A 017486 | 详情 | 混合型-偏股 | 07-05 | -2.74% | -3.93% | -5.56% | 6.39% | -27.08% | -0.51% | -19.38% |
万家洞见进取混合发起式C 017487 | 详情 | 混合型-偏股 | 07-05 | -2.75% | -3.97% | -5.68% | 6.13% | -27.44% | -0.76% | -19.98% |
万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 07-05 | -2.85% | -9.84% | -6.73% | -1.10% | -28.22% | -8.03% | 140.41% |
万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 07-05 | -2.86% | -9.88% | -6.86% | -1.34% | -28.58% | -8.27% | 131.46% |
万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 07-05 | 0.72% | -7.69% | -8.29% | -21.52% | -29.49% | -24.04% | -26.18% |
万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 07-05 | 0.71% | -7.73% | -8.41% | -21.72% | -29.84% | -24.24% | -27.57% |
万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 07-04 | -1.96% | 0.02% | -2.14% | -16.28% | -29.84% | -19.22% | -56.92% |
万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 07-04 | -1.99% | -0.05% | -2.28% | -16.55% | -30.27% | -19.48% | -57.64% |
万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 07-05 | -2.38% | -7.29% | -6.97% | -9.38% | -31.94% | -14.73% | -40.90% |
万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 07-05 | -1.83% | -2.35% | -3.61% | -6.40% | -31.96% | -13.38% | -15.55% |
万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 07-05 | -2.37% | -7.33% | -7.09% | -9.60% | -32.28% | -14.94% | -41.97% |
万家国证新能源车电池指数发起式A 018379 | 详情 | 指数型-股票 | 07-05 | -2.73% | -12.02% | -12.97% | -9.13% | -35.27% | -13.79% | -35.59% |
万家国证新能源车电池指数发起式C 018380 | 详情 | 指数型-股票 | 07-05 | -2.74% | -12.03% | -13.01% | -9.23% | -35.39% | -13.87% | -35.65% |
万家新能源主题混合发起A 015796 | 详情 | 混合型-偏股 | 07-05 | -4.40% | -14.18% | -20.38% | -17.82% | -37.29% | -24.18% | -34.02% |
万家新能源主题混合发起C 015797 | 详情 | 混合型-偏股 | 07-05 | -4.41% | -14.20% | -20.48% | -18.01% | -37.60% | -24.37% | -34.69% |
万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 07-05 | -4.90% | -8.67% | -11.14% | -22.93% | -40.87% | -28.64% | 385.60% |
万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 07-05 | -3.91% | -10.38% | -16.71% | -22.28% | -40.90% | -27.59% | -47.61% |
万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 07-05 | -3.93% | -10.41% | -16.82% | -22.48% | -41.19% | -27.77% | -48.62% |
万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 07-05 | -3.76% | -7.66% | -10.08% | -23.42% | -43.98% | -29.20% | -3.63% |
万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 07-05 | -4.48% | -10.92% | -16.68% | -22.79% | -44.11% | -28.63% | -53.49% |
万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 07-05 | -4.47% | -10.92% | -16.71% | -22.86% | -44.22% | -28.69% | -53.60% |
万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 07-05 | -3.77% | -7.69% | -10.19% | -23.61% | -44.26% | -29.38% | -7.44% |
万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 07-05 | -4.62% | -7.39% | -13.69% | -26.50% | -45.62% | -32.59% | -41.32% |
万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 07-05 | -4.62% | -7.42% | -13.81% | -26.69% | -45.89% | -32.76% | -42.62% |
万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 07-05 | -5.85% | -9.88% | -13.74% | -27.11% | -47.16% | -33.34% | -38.33% |
万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 07-05 | -5.87% | -9.92% | -13.85% | -27.30% | -47.43% | -33.51% | -39.68% |
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 | - | - | - | - | - | - | - | - |
万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 07-05 | -1.07% | 0.99% | 3.34% | 13.87% | - | 8.85% | -5.08% |
万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 07-05 | -1.06% | 1.03% | 3.47% | 14.14% | - | 9.13% | -4.61% |
万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 07-05 | -0.59% | -3.52% | -7.08% | -14.50% | - | -17.31% | -18.72% |
万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 07-05 | -2.10% | -6.50% | -10.21% | -15.85% | - | -18.45% | -19.21% |
万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 07-05 | -2.09% | -6.47% | -10.12% | -15.69% | - | -18.29% | -18.96% |
万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 07-04 | 1.53% | 6.86% | 9.33% | 17.16% | - | 14.00% | 26.26% |
万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 07-04 | 1.53% | 6.87% | 9.41% | 17.25% | - | 14.10% | 26.43% |
万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 07-05 | -0.55% | -1.49% | 1.20% | 3.16% | - | 2.36% | 1.87% |
万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.35% | 1.22% | 2.25% | - | 2.29% | 2.62% |
万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.34% | 1.18% | 2.15% | - | 2.19% | 2.50% |
万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 07-05 | 4.61% | 3.05% | 3.73% | 24.08% | - | 25.41% | 24.32% |
万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 07-05 | 4.60% | 3.01% | 3.60% | 23.78% | - | 25.09% | 23.90% |
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 | 07-03 | -1.66% | -3.92% | -2.51% | -5.05% | - | -6.14% | -8.13% |
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 | 07-03 | -1.66% | -3.89% | -2.42% | -4.87% | - | -5.95% | -7.90% |
万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 07-03 | -0.65% | -2.22% | -1.42% | -1.05% | - | -1.68% | -2.24% |
万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 07-05 | -0.33% | -4.14% | -4.52% | -5.33% | - | -5.26% | -8.24% |
万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 07-05 | -0.31% | -4.09% | -4.39% | -5.10% | - | -5.01% | -7.95% |
万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 07-05 | 4.39% | 3.58% | 2.18% | 25.12% | - | 27.52% | 26.86% |
万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 07-05 | 4.45% | 2.57% | 1.42% | - | - | - | 16.04% |
万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 07-05 | 4.46% | 2.61% | 1.53% | - | - | - | 16.27% |
万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 07-05 | 0.96% | -4.55% | -10.53% | - | - | - | -19.10% |
万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 07-05 | 0.97% | -4.52% | -10.42% | - | - | - | -18.91% |
万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 07-05 | -0.37% | -0.32% | -0.84% | - | - | - | 0.89% |
万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 07-05 | -0.35% | -0.28% | -0.74% | - | - | - | 1.08% |
万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 07-05 | 0.02% | 0.28% | 0.70% | - | - | - | 1.00% |
万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 07-05 | 0.02% | 0.26% | 0.65% | - | - | - | 0.92% |
万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 07-05 | -0.61% | -5.43% | -10.39% | - | - | - | -1.51% |
万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 07-05 | -0.59% | -5.40% | -10.27% | - | - | - | -1.28% |
万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 07-05 | 3.14% | 1.88% | -0.40% | - | - | - | 0.80% |
万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 07-05 | 3.15% | 1.92% | -0.26% | - | - | - | 0.96% |
万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 07-05 | -0.13% | -0.28% | 0.41% | - | - | - | 0.47% |
万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 07-05 | -0.13% | -0.24% | 0.52% | - | - | - | 0.59% |
万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 07-05 | -2.18% | -7.80% | -6.04% | - | - | - | -6.01% |
万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 07-05 | -2.17% | -7.79% | -5.98% | - | - | - | -5.95% |
万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 07-05 | -0.01% | 0.32% | 1.35% | - | - | - | 1.66% |
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 | 07-05 | -0.09% | 0.46% | 1.08% | - | - | - | 1.12% |
万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 07-05 | -0.04% | 0.77% | - | - | - | - | 0.92% |
万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 07-05 | -0.03% | 0.80% | - | - | - | - | 0.96% |
万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 07-05 | 0.03% | 0.45% | - | - | - | - | 0.64% |
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 | 07-05 | 0.00% | 0.35% | - | - | - | - | 0.67% |
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 | 07-05 | -0.01% | 0.34% | - | - | - | - | 0.64% |
万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 07-05 | 0.12% | -0.08% | - | - | - | - | -0.09% |
万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 07-05 | 0.11% | -0.13% | - | - | - | - | -0.15% |
货币/理财型基金
最新更新日期:2024-07-05
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 |
---|---|---|---|---|---|---|---|---|
万家现金增利货币B 004170 | 详情 | 07-05 | 1.9210% | 1.93% | 1.99% | 2.00% | 0.51% | 1.06% |
万家货币B 519507 | 详情 | 07-05 | 1.8960% | 1.94% | 2.00% | 1.98% | 0.51% | 1.06% |
万家货币D 018614 | 详情 | 07-05 | 1.8960% | 1.94% | 2.00% | 1.98% | 0.51% | 1.06% |
万家现金宝B 004811 | 详情 | 07-05 | 1.8880% | 1.92% | 1.95% | 1.93% | 0.48% | 1.01% |
万家天添宝货币B 004718 | 详情 | 07-05 | 1.8550% | 1.90% | 1.89% | 1.91% | 0.50% | 1.01% |
万家日日薪货币B 519512 | 详情 | 07-07 | 1.8510% | 1.86% | 1.84% | 1.92% | 0.49% | 1.08% |
万家货币E 000764 | 详情 | 07-05 | 1.8040% | 1.85% | 1.91% | 1.89% | 0.48% | 1.01% |
万家现金增利货币A 004169 | 详情 | 07-05 | 1.7280% | 1.74% | 1.80% | 1.80% | 0.46% | 0.97% |
万家现金宝A 000773 | 详情 | 07-05 | 1.6960% | 1.72% | 1.75% | 1.73% | 0.44% | 0.91% |
万家天添宝货币A 004717 | 详情 | 07-05 | 1.6620% | 1.71% | 1.70% | 1.71% | 0.45% | 0.92% |
万家货币A 519508 | 详情 | 07-05 | 1.6530% | 1.70% | 1.76% | 1.74% | 0.45% | 0.94% |
万家现金宝E 015705 | 详情 | 07-05 | 1.6480% | 1.67% | 1.70% | 1.68% | 0.42% | 0.89% |
万家日日薪货币A 519511 | 详情 | 07-07 | 1.6070% | 1.61% | 1.59% | 1.67% | 0.43% | 0.96% |
万家货币R 519501 | 详情 | 07-05 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
万家日日薪货币R 519513 | 详情 | 07-07 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期:2024-07-05
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 | 07-05 | -0.34% | -2.59% | -1.10% | 5.62% | -3.79% | 2.94% | 142.06% |
万家中证工业有色金属主题ETF 560860 | 详情 | 07-05 | 2.11% | -1.96% | -9.41% | 4.82% | -12.09% | 2.64% | -19.82% |
万家沪深300成长ETF 159656 | 详情 | 07-05 | -1.13% | -6.87% | -7.60% | -2.50% | -22.01% | -7.09% | -28.54% |
万家国证2000ETF 159628 | 详情 | 07-05 | -1.71% | -6.95% | -11.85% | -16.49% | -24.35% | -19.46% | -22.25% |
万家创业板综合ETF 159541 | 详情 | 07-05 | -2.30% | -8.20% | -11.02% | -13.68% | - | -17.82% | -16.64% |
万家中证红利ETF 159581 | 详情 | 07-05 | 0.31% | -1.98% | 0.72% | - | - | - | 2.15% |
万家中证软件服务ETF 560360 | 详情 | 07-05 | -4.64% | - | - | - | - | - | -9.23% |