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:2024-11-01

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基金名称 代码 收益详情 基金类型 日期

近1周

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今年来

成立来

万家新兴蓝筹灵活配置混合 519196 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 混合型-偏债 - - - - - - - -
万家聚利混合A 006175 混合型-偏债 - - - - - - - -
万家稳安60天持有期债券A 019083 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 混合型-偏股 11-01 -0.31% 0.27% - - - - 0.24%
万家玖盛D 022183 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 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 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 11-01 1.8000% 1.78% 1.82% 1.84% 0.46% 0.95%
万家货币D 018614 11-01 1.8000% 1.78% 1.82% 1.84% 0.46% 0.95%
万家现金增利货币B 004170 11-01 1.7900% 1.78% 1.82% 1.84% 0.46% 0.95%
万家天添宝货币B 004718 11-01 1.7160% 1.72% 1.75% 1.76% 0.45% 0.93%
万家货币E 000764 11-01 1.7090% 1.69% 1.73% 1.75% 0.43% 0.90%
万家现金宝B 004811 11-01 1.7030% 1.80% 1.77% 1.77% 0.44% 0.91%
万家日日薪货币B 519512 11-03 1.6980% 1.61% 1.74% 1.77% 0.45% 0.93%
万家现金增利货币A 004169 11-01 1.5970% 1.59% 1.63% 1.64% 0.41% 0.86%
万家货币F 019099 11-01 1.5570% 1.53% 1.58% 1.60% - -
万家货币A 519508 11-01 1.5550% 1.53% 1.58% 1.60% 0.40% 0.83%
万家天添宝货币A 004717 11-01 1.5240% 1.53% 1.56% 1.57% 0.40% 0.84%
万家现金宝A 000773 11-01 1.5110% 1.61% 1.58% 1.58% 0.39% 0.82%
万家现金宝E 015705 11-01 1.4590% 1.55% 1.53% 1.53% 0.38% 0.79%
万家日日薪货币A 519511 11-03 1.4560% 1.38% 1.51% 1.54% 0.39% 0.81%
万家货币R 519501 11-01 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%
万家日日薪货币R 519513 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 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 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 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 11-01 -2.93% -2.43% 18.53% 9.73% 3.00% 9.73% -15.61%
万家国证2000ETF 159628 11-01 -1.34% 5.42% 24.57% 11.95% 1.99% 1.73% -1.80%
万家中证红利ETF 159581 11-01 -0.94% -5.75% 5.40% 2.28% - - 4.27%
万家中证软件服务ETF 560360 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 11-01 -1.49% 9.29% 22.40% - - - 22.41%
万家中证港股通央企红利ETF 159333 11-01 -0.71% 3.18% - - - - 16.01%
万家中证全指公用事业ETF 560620 11-01 0.16% -7.93% - - - - -6.07%
万家中证港股通创新药ETF 520700 11-01 -6.76% -9.05% - - - - -8.79%
万家上证科创板成长ETF 588070 - - - - - - - -