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:2024-03-18
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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 | 03-18 | -5.14% | 4.12% | 13.07% | 18.75% | 31.67% | 11.53% | 358.21% |
万家精选混合C 015566 | 详情 | 混合型-偏股 | 03-18 | -5.14% | 4.05% | 12.91% | 18.40% | 30.88% | 11.39% | 52.85% |
万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 03-18 | -5.41% | 3.85% | 11.74% | 16.99% | 29.60% | 10.21% | 155.72% |
万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 03-18 | -5.27% | 3.24% | 11.34% | 16.41% | 29.23% | 9.78% | 184.01% |
万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 03-18 | -5.41% | 3.80% | 11.61% | 16.71% | 28.97% | 10.10% | 28.07% |
万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 03-15 | 2.24% | 6.45% | -1.14% | 10.68% | 12.90% | -9.32% | -10.54% |
万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 03-15 | 2.22% | 6.39% | -1.26% | 10.40% | 12.32% | -9.41% | -11.57% |
万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 03-18 | 2.72% | 29.37% | 17.34% | 17.92% | 8.58% | 17.46% | 121.99% |
万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 03-18 | 2.70% | 29.26% | 17.10% | 17.45% | 7.72% | 17.25% | -31.47% |
万家中证红利指数(LOF)A 161907 | 详情 | 指数型-股票 | 03-18 | -2.18% | 1.95% | 6.85% | 2.09% | 6.25% | 7.28% | 153.60% |
万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 03-18 | 0.59% | 12.53% | 19.00% | 7.19% | 5.75% | 15.09% | 362.41% |
万家中证红利指数(LOF)C 015558 | 详情 | 指数型-股票 | 03-18 | -2.19% | 1.87% | 6.68% | 1.77% | 5.60% | 7.13% | 17.93% |
万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 03-18 | -0.05% | 0.42% | 1.97% | 2.98% | 5.43% | 1.41% | 64.82% |
万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 03-18 | -0.06% | 0.38% | 1.89% | 2.78% | 5.02% | 1.32% | 56.94% |
万家家享中短债D 016787 | 详情 | 债券型-中短债 | 03-18 | -0.02% | 0.38% | 1.27% | 1.86% | 4.97% | 0.94% | 6.01% |
万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 03-18 | 0.02% | 0.61% | 1.70% | 2.20% | 4.63% | 1.25% | 5.14% |
万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 03-15 | -0.15% | 0.57% | 1.65% | 2.24% | 4.31% | 1.24% | 8.17% |
万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 03-18 | 0.03% | 0.65% | 1.79% | 2.37% | 4.18% | 1.32% | 4.64% |
万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 03-18 | 0.04% | 0.71% | 1.73% | 2.22% | 4.17% | 1.30% | 5.75% |
万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 03-18 | -0.01% | 0.65% | 1.70% | 2.27% | 4.09% | 1.25% | 28.96% |
万家玖盛9个月定开债A 004464 | 详情 | 债券型-长债 | 03-15 | -0.14% | 0.58% | 1.67% | 2.14% | 4.05% | 1.17% | 31.72% |
万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 03-15 | -0.15% | 0.52% | 1.68% | 2.11% | 4.00% | 1.15% | 11.40% |
万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 03-18 | -0.01% | 0.63% | 1.65% | 2.17% | 3.90% | 1.20% | 28.15% |
万家玖盛9个月定开债C 004465 | 详情 | 债券型-长债 | 03-15 | -0.16% | 0.55% | 1.61% | 2.03% | 3.84% | 1.12% | 30.39% |
万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 03-18 | -0.04% | 0.46% | 1.62% | 2.23% | 3.82% | 1.19% | 24.39% |
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 | 03-18 | 0.01% | 0.57% | 1.68% | 2.08% | 3.76% | 1.19% | 8.57% |
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 | 03-18 | -0.22% | 5.71% | 6.94% | 6.94% | 3.75% | 5.41% | -11.30% |
万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 03-18 | 0.04% | 0.67% | 1.65% | 2.01% | 3.72% | 1.21% | 4.92% |
万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 03-18 | -0.44% | -0.12% | 1.46% | 2.07% | 3.63% | 0.90% | 40.20% |
万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 03-18 | -0.39% | -0.03% | 1.47% | 1.81% | 3.58% | 0.97% | 30.65% |
万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 03-18 | -0.39% | -0.02% | 1.46% | 1.81% | 3.57% | 0.97% | 6.20% |
万家家享中短债A 519199 | 详情 | 债券型-中短债 | 03-18 | -0.02% | 0.39% | 1.28% | 1.87% | 3.53% | 0.95% | 23.56% |
万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 03-18 | -0.37% | -0.13% | 1.44% | 1.75% | 3.50% | 0.83% | 8.11% |
万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 03-18 | -0.05% | 0.43% | 1.55% | 2.07% | 3.45% | 1.12% | 20.77% |
万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 03-18 | -0.14% | 0.06% | 1.05% | 1.75% | 3.45% | 0.74% | 33.29% |
万家增强收益债券 161902 | 详情 | 债券型-混合二级 | 03-18 | -0.11% | 1.10% | 1.69% | 2.17% | 3.45% | 1.22% | 217.67% |
万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 03-18 | -0.31% | 0.10% | 1.23% | 1.70% | 3.43% | 0.78% | 22.41% |
万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 03-18 | -0.44% | -0.14% | 1.41% | 1.96% | 3.41% | 0.85% | 37.98% |
万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 03-18 | -0.30% | 0.11% | 1.21% | 1.70% | 3.41% | 0.78% | 3.92% |
万家安弘纯债一年定开债A 004681 | 详情 | 债券型-长债 | 03-15 | -0.05% | 0.41% | 1.21% | 1.79% | 3.40% | 1.02% | 30.12% |
万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 03-18 | -0.39% | -0.05% | 1.41% | 1.70% | 3.38% | 0.92% | 29.10% |
万家家享中短债C 007926 | 详情 | 债券型-中短债 | 03-18 | -0.02% | 0.37% | 1.24% | 1.78% | 3.32% | 0.92% | 11.93% |
万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 03-18 | -0.14% | 0.04% | 0.99% | 1.64% | 3.26% | 0.70% | 31.21% |
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 | 03-18 | -0.24% | 5.64% | 6.81% | 6.67% | 3.23% | 5.28% | -12.31% |
万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 03-18 | -0.07% | 0.28% | 1.00% | 2.12% | 3.23% | 0.73% | 6.30% |
万家安弘纯债一年定开债C 004682 | 详情 | 债券型-长债 | 03-15 | -0.06% | 0.40% | 1.15% | 1.68% | 3.19% | 0.97% | 28.43% |
万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 03-18 | -0.31% | 0.08% | 0.98% | 1.38% | 3.17% | 0.62% | 28.02% |
万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 03-18 | -0.31% | 0.08% | 0.97% | 1.36% | 3.16% | 0.62% | 27.36% |
万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 03-18 | -0.30% | 0.08% | 1.13% | 1.56% | 3.13% | 0.72% | 3.55% |
万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 03-18 | -0.38% | -0.17% | 1.35% | 1.56% | 3.12% | 0.75% | 7.50% |
万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 03-18 | -0.14% | -0.02% | 0.93% | 1.54% | 3.12% | 0.64% | 4.21% |
万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 03-18 | -0.34% | 0.08% | 1.18% | 1.70% | 3.05% | 0.63% | 12.27% |
万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 03-18 | 0.01% | 0.32% | 1.01% | 1.60% | 3.04% | 0.75% | 8.08% |
万家强化收益定开债 161911 | 详情 | 债券型-长债 | 03-18 | -0.04% | 0.25% | 1.04% | 1.60% | 3.02% | 0.74% | 75.07% |
万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 03-18 | -0.30% | 0.07% | 1.11% | 1.49% | 3.00% | 0.69% | 19.91% |
万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 03-18 | 0.21% | 0.56% | 0.88% | 0.00% | 2.89% | 0.58% | 102.90% |
万家年年恒荣定开债A 519206 | 详情 | 债券型-长债 | 03-15 | 0.08% | 0.39% | 1.13% | 1.47% | 2.84% | 0.78% | 26.60% |
万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 03-18 | 0.01% | 0.29% | 0.97% | 1.50% | 2.84% | 0.70% | 7.53% |
万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 03-18 | -0.04% | 0.49% | 1.60% | 2.15% | 2.76% | 1.18% | 29.38% |
万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 03-18 | -0.04% | 0.49% | 1.60% | 2.14% | 2.75% | 1.18% | 5.00% |
万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 03-15 | 0.05% | 0.25% | 0.66% | 1.36% | 2.74% | 0.52% | 12.99% |
万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 03-18 | -0.34% | 0.05% | 1.11% | 1.56% | 2.74% | 0.56% | 10.97% |
万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 03-18 | -0.02% | 2.34% | 2.78% | 2.72% | 2.71% | 2.13% | 35.23% |
万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 03-18 | -0.03% | 2.32% | 2.76% | 2.67% | 2.60% | 2.11% | 28.39% |
万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 03-18 | 0.02% | 3.71% | 3.77% | 3.59% | 2.57% | 2.89% | 2.90% |
万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 03-18 | 0.01% | 0.20% | 0.74% | 1.18% | 2.54% | 0.49% | 4.18% |
万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 03-18 | 0.00% | 0.26% | 0.83% | 1.23% | 2.50% | 0.59% | 13.51% |
万家年年恒荣定开债C 519207 | 详情 | 债券型-长债 | 03-15 | 0.07% | 0.37% | 1.05% | 1.31% | 2.49% | 0.72% | 22.46% |
万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 03-18 | 0.19% | 0.51% | 0.78% | -0.20% | 2.48% | 0.49% | 91.77% |
万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 03-18 | -0.05% | 0.46% | 1.53% | 1.99% | 2.44% | 1.11% | 25.85% |
万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 03-18 | 0.00% | 0.26% | 0.82% | 1.19% | 2.38% | 0.58% | 12.89% |
万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 03-18 | 0.03% | 0.18% | 0.40% | 1.06% | 2.22% | 0.36% | 11.61% |
万家新兴蓝筹灵活配置混合 519196 | 详情 | 混合型-灵活 | 03-18 | 2.32% | 26.44% | 18.89% | 21.13% | 2.18% | 22.31% | 259.11% |
万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 03-18 | -0.01% | 0.15% | 0.49% | 0.79% | 1.83% | 0.40% | 24.42% |
万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 03-18 | 0.02% | 0.13% | 0.28% | 0.83% | 1.71% | 0.26% | 9.47% |
万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 03-18 | -0.01% | 0.13% | 0.45% | 0.69% | 1.62% | 0.36% | 23.92% |
万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 03-18 | -0.01% | 3.50% | 3.21% | 2.66% | 1.55% | 2.39% | 32.34% |
万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 03-18 | 0.67% | 1.72% | 1.84% | -0.52% | 1.55% | 0.96% | 126.12% |
万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 03-18 | 0.45% | 5.48% | 5.74% | 4.83% | 1.52% | 4.22% | 164.16% |
万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 03-18 | -0.02% | 3.48% | 3.15% | 2.56% | 1.35% | 2.34% | 30.40% |
万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 03-18 | 0.43% | 5.40% | 5.54% | 4.41% | 0.69% | 4.05% | -20.53% |
万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 03-18 | 0.51% | 4.40% | 1.14% | 0.89% | 0.52% | 0.55% | -2.91% |
万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 03-18 | 0.49% | 4.34% | 1.04% | 0.69% | 0.11% | 0.46% | -3.91% |
万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 03-18 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 03-18 | 0.29% | 2.20% | 0.97% | 0.87% | -0.08% | 0.14% | -2.06% |
万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 03-18 | 2.17% | 26.79% | 18.18% | 19.24% | -0.09% | 22.26% | 184.61% |
万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 03-18 | 0.27% | 1.66% | 0.20% | 0.28% | -0.32% | -0.06% | -0.15% |
万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 03-18 | 0.57% | 5.41% | 0.37% | 0.23% | -0.38% | -0.05% | 39.43% |
万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 03-18 | 0.28% | 2.15% | 0.87% | 0.66% | -0.48% | 0.06% | -2.81% |
万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 03-18 | 2.16% | 26.72% | 18.04% | 18.95% | -0.59% | 22.13% | 177.60% |
万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 03-18 | 0.57% | 5.38% | 0.30% | 0.08% | -0.68% | -0.11% | 32.18% |
万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 03-18 | 0.26% | 1.62% | 0.10% | 0.08% | -0.71% | -0.14% | -0.71% |
万家臻选混合 005094 | 详情 | 混合型-偏股 | 03-18 | 2.18% | 26.46% | 17.73% | 19.87% | -0.88% | 21.74% | 160.48% |
万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 03-14 | 0.20% | 1.65% | 0.72% | -0.87% | -1.04% | 0.12% | 0.06% |
万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 03-18 | 0.74% | 1.28% | 0.74% | -1.97% | -1.09% | 0.15% | 2.28% |
万家双利债券A 519190 | 详情 | 债券型-混合二级 | 03-18 | 0.39% | 2.37% | 2.52% | 0.03% | -1.20% | 1.62% | 52.81% |
万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 03-18 | 0.46% | 3.93% | 3.07% | 0.24% | -1.30% | 1.53% | 8.22% |
万家双利债券C 016580 | 详情 | 债券型-混合二级 | 03-18 | 0.38% | 2.32% | 2.43% | -0.14% | -1.46% | 1.55% | -3.63% |
万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 03-18 | 0.73% | 1.23% | 0.64% | -2.17% | -1.49% | 0.06% | 1.17% |
万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 03-14 | 0.20% | 1.60% | 0.59% | -1.13% | -1.57% | 0.02% | 16.74% |
万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 03-18 | 0.22% | 0.50% | 0.57% | -0.59% | -1.74% | 0.29% | -1.17% |
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 | 03-14 | 0.61% | 2.33% | 0.19% | -0.81% | -1.78% | -0.34% | -0.97% |
万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 03-18 | 0.39% | 2.12% | -1.01% | -2.01% | -1.86% | -1.37% | 20.39% |
万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 03-18 | 1.88% | 25.41% | 15.04% | 15.16% | -1.98% | 19.38% | 42.27% |
万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 03-18 | 0.23% | 0.46% | 0.48% | -0.78% | -2.12% | 0.22% | -2.30% |
万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 03-18 | 1.12% | 2.61% | 0.11% | -3.54% | -2.14% | -1.04% | 16.06% |
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 | 03-14 | 0.60% | 2.30% | 0.09% | -1.00% | -2.16% | -0.41% | -1.55% |
万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 03-18 | 0.38% | 2.08% | -1.10% | -2.19% | -2.24% | -1.44% | 17.36% |
万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 03-18 | 1.11% | 2.56% | 0.01% | -3.74% | -2.53% | -1.12% | 14.26% |
万家瑞舜灵活配置混合A 005317 | 详情 | 混合型-灵活 | 03-18 | 0.51% | 2.79% | 3.27% | 1.49% | -2.59% | 2.83% | 16.94% |
万家瑞舜灵活配置混合C 005318 | 详情 | 混合型-灵活 | 03-18 | 0.50% | 2.76% | 3.21% | 1.39% | -2.79% | 2.78% | 12.39% |
万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 03-18 | 2.20% | 25.87% | 16.39% | 18.01% | -3.24% | 20.27% | 352.29% |
万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 03-18 | 2.19% | 25.81% | 16.28% | 17.77% | -3.63% | 20.16% | -6.91% |
万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 03-18 | -0.05% | 0.89% | 0.48% | -1.92% | -4.98% | -0.03% | 53.57% |
万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 03-18 | -0.05% | 0.86% | 0.43% | -2.02% | -5.17% | -0.07% | 48.29% |
万家180指数 519180 | 详情 | 指数型-股票 | 03-18 | -0.04% | 5.22% | 7.96% | -3.02% | -5.19% | 4.99% | 266.84% |
万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 03-14 | 0.92% | 3.69% | -0.32% | -2.86% | -5.95% | -0.63% | -3.76% |
万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 03-18 | 5.12% | 21.65% | 9.59% | 4.79% | -6.00% | 10.83% | 151.43% |
万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 03-14 | 0.92% | 3.64% | -0.43% | -3.06% | -6.34% | -0.71% | -4.09% |
万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 03-18 | 5.11% | 21.58% | 9.45% | 4.53% | -6.47% | 10.70% | 143.65% |
万家量化同顺混合A 005650 | 详情 | 混合型-灵活 | 03-18 | 3.48% | 10.42% | -4.78% | -4.57% | -6.64% | -4.72% | 14.03% |
万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 03-14 | 0.97% | 3.73% | -0.39% | -3.06% | -6.83% | -0.72% | -4.58% |
万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 03-18 | 1.42% | 24.42% | 15.34% | 13.21% | -6.91% | 19.31% | 255.68% |
万家量化同顺混合C 005651 | 详情 | 混合型-灵活 | 03-18 | 3.47% | 10.37% | -4.90% | -4.80% | -7.09% | -4.82% | 10.52% |
万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 03-18 | 1.15% | 3.49% | 1.46% | -2.78% | -7.12% | 1.57% | 8.62% |
万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 03-14 | 0.96% | 3.69% | -0.51% | -3.27% | -7.24% | -0.80% | 15.89% |
万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 03-18 | 4.86% | 22.15% | 7.65% | 4.15% | -7.24% | 8.45% | 58.05% |
万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 03-18 | 1.41% | 24.36% | 15.20% | 12.93% | -7.38% | 19.19% | -12.00% |
万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 03-18 | 1.16% | 3.46% | 1.38% | -2.91% | -7.39% | 1.51% | -18.06% |
万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 03-18 | 3.83% | 16.45% | -8.47% | -8.79% | -7.65% | -9.61% | 12.06% |
万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 03-18 | 4.84% | 22.08% | 7.51% | 3.87% | -7.72% | 8.34% | -22.35% |
万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 03-18 | 3.23% | 18.28% | 3.26% | 0.28% | -7.85% | 3.24% | 143.87% |
万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 03-18 | 3.23% | 18.22% | 3.13% | 0.04% | -8.31% | 3.13% | 138.56% |
万家优享平衡混合发起式A 017013 | 详情 | 混合型-偏债 | 03-18 | 2.51% | 6.89% | 2.08% | -0.92% | -8.84% | 2.32% | -6.31% |
万家优享平衡混合发起式C 017014 | 详情 | 混合型-偏债 | 03-18 | 2.50% | 6.84% | 1.96% | -1.16% | -9.30% | 2.22% | -6.93% |
万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 03-18 | 4.38% | 19.59% | 3.79% | -1.59% | -10.20% | 3.80% | 171.36% |
万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 03-18 | 4.37% | 19.54% | 3.67% | -1.82% | -10.65% | 3.71% | 161.69% |
万家新能源主题混合发起A 015796 | 详情 | 混合型-偏股 | 03-18 | 2.41% | 21.65% | -2.57% | -5.01% | -10.74% | 0.22% | -12.79% |
万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 03-18 | 1.25% | 10.67% | -1.35% | -1.00% | -10.75% | -0.80% | -14.92% |
万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 03-18 | 1.61% | 8.44% | 1.78% | -5.43% | -10.98% | 0.64% | 66.57% |
万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 03-18 | 0.02% | 5.89% | 3.84% | -6.42% | -11.00% | 0.62% | 32.98% |
万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 03-18 | 1.24% | 10.60% | -1.46% | -1.26% | -11.19% | -0.91% | -15.83% |
万家新能源主题混合发起C 015797 | 详情 | 混合型-偏股 | 03-18 | 2.39% | 21.58% | -2.69% | -5.25% | -11.20% | 0.10% | -13.56% |
万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 03-18 | 1.60% | 8.40% | 1.69% | -5.62% | -11.33% | 0.56% | 62.92% |
万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 03-18 | 0.01% | 5.85% | 3.73% | -6.61% | -11.37% | 0.53% | 65.46% |
万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 03-18 | 3.03% | 8.32% | -1.91% | -8.29% | -11.59% | -3.56% | -23.59% |
万家瑞尧灵活配置混合A 004731 | 详情 | 混合型-灵活 | 03-18 | 0.84% | 4.00% | -4.21% | -8.96% | -11.73% | -4.67% | 3.02% |
万家瑞尧灵活配置混合C 004732 | 详情 | 混合型-灵活 | 03-18 | 0.82% | 3.96% | -4.27% | -9.06% | -11.91% | -4.72% | 1.87% |
万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 03-18 | 3.01% | 8.26% | -2.04% | -8.53% | -12.05% | -3.66% | -24.73% |
万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 03-18 | 1.25% | 11.62% | 4.73% | -5.21% | -12.60% | 0.92% | -28.73% |
万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 03-18 | 0.60% | 7.52% | -3.62% | -3.30% | -12.84% | -3.23% | -7.58% |
万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 03-18 | 1.25% | 11.59% | 4.62% | -5.39% | -12.95% | 0.83% | -29.62% |
万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 03-18 | 3.64% | 14.46% | -6.83% | -7.63% | -13.06% | -7.04% | -7.57% |
万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 03-18 | 1.75% | 10.78% | 8.43% | -3.65% | -13.26% | 4.93% | -17.27% |
万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 03-15 | 2.93% | 5.23% | 4.30% | -8.64% | -13.27% | 2.29% | -17.50% |
万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 03-18 | 0.59% | 7.46% | -3.74% | -3.54% | -13.28% | -3.33% | -9.13% |
万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 03-18 | 1.66% | 10.55% | 8.52% | -3.67% | -13.30% | 4.90% | 106.82% |
万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 03-18 | 3.65% | 14.43% | -6.90% | -7.77% | -13.32% | -7.09% | -7.96% |
万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 03-18 | 0.91% | 5.16% | 4.13% | -8.81% | -13.51% | 1.91% | 81.25% |
万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 03-18 | 3.21% | 15.07% | 1.86% | -1.52% | -13.57% | 2.94% | -14.56% |
万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 03-18 | 1.74% | 10.71% | 8.30% | -3.89% | -13.70% | 4.83% | -17.91% |
万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 03-18 | 1.64% | 10.48% | 8.38% | -3.92% | -13.75% | 4.78% | -20.41% |
万家洞见进取混合发起式A 017486 | 详情 | 混合型-偏股 | 03-18 | -1.39% | 23.97% | 4.94% | 8.10% | -13.93% | 12.45% | -8.88% |
万家消费成长 519193 | 详情 | 股票型 | 03-18 | 0.86% | 4.30% | 4.16% | -8.28% | -14.01% | 2.19% | 96.36% |
万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 03-18 | 0.80% | 4.44% | 3.24% | -8.56% | -14.04% | 1.48% | 70.66% |
万家欣远混合A 016163 | 详情 | 混合型-偏股 | 03-18 | 1.00% | 5.41% | 3.92% | -9.93% | -14.05% | 1.66% | -11.15% |
万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 03-18 | 1.85% | 13.42% | 1.46% | -2.58% | -14.18% | 2.55% | -15.39% |
万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 03-18 | 0.89% | 5.07% | 3.93% | -9.17% | -14.21% | 1.74% | 89.32% |
万家洞见进取混合发起式C 017487 | 详情 | 混合型-偏股 | 03-18 | -1.39% | 23.91% | 4.81% | 7.85% | -14.35% | 12.34% | -9.42% |
万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 03-18 | 0.80% | 4.39% | 3.11% | -8.79% | -14.48% | 1.37% | 65.05% |
万家欣远混合C 016164 | 详情 | 混合型-偏股 | 03-18 | 1.00% | 5.35% | 3.79% | -10.16% | -14.49% | 1.54% | -11.81% |
万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 03-18 | 1.83% | 13.35% | 1.33% | -2.82% | -14.61% | 2.44% | -16.73% |
万家元贞量化选股股票A 012350 | 详情 | 股票型 | 03-18 | 2.65% | 16.66% | -8.27% | -11.34% | -15.13% | -9.84% | -15.13% |
万家元贞量化选股股票C 012351 | 详情 | 股票型 | 03-18 | 2.64% | 16.58% | -8.39% | -11.57% | -15.55% | -9.94% | -15.56% |
万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 03-18 | 4.22% | 17.31% | -5.66% | -11.11% | -15.93% | -7.20% | 12.15% |
万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 03-18 | 2.89% | 14.86% | -0.65% | -6.98% | -15.94% | 0.10% | -21.45% |
万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 03-18 | -0.82% | 10.13% | 3.27% | -2.69% | -15.98% | 1.80% | 52.38% |
万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 03-18 | 1.58% | 10.80% | 7.10% | -8.00% | -16.16% | 2.36% | -17.59% |
万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 03-18 | 1.58% | 10.78% | 7.04% | -8.09% | -16.33% | 2.31% | -17.76% |
万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 03-18 | 2.88% | 14.79% | -0.78% | -7.22% | -16.36% | 0.00% | -22.08% |
万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 03-18 | -0.83% | 10.07% | 3.15% | -2.93% | -16.39% | 1.69% | -18.70% |
万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 03-18 | 4.21% | 17.24% | -5.80% | -11.37% | -16.44% | -7.31% | -24.90% |
万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 03-18 | 4.61% | 20.18% | -2.36% | -7.03% | -16.73% | -4.03% | -6.44% |
万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 03-18 | 0.23% | 6.03% | -6.05% | -4.73% | -17.69% | -5.61% | 78.45% |
万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 03-18 | 0.22% | 5.97% | -6.17% | -4.96% | -18.10% | -5.71% | -21.70% |
万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 03-18 | 4.14% | 19.00% | -5.42% | -12.75% | -19.36% | -6.00% | -34.85% |
万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 03-18 | 2.88% | 12.89% | -4.83% | -10.39% | -19.43% | -5.79% | 86.68% |
万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 03-18 | 2.09% | 10.11% | 2.77% | -11.32% | -19.59% | 0.96% | -34.68% |
万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 03-18 | 4.13% | 18.94% | -5.53% | -12.96% | -19.76% | -6.10% | -35.94% |
万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 03-18 | 2.86% | 12.83% | -4.93% | -10.58% | -19.77% | -5.88% | 81.10% |
万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 03-18 | 2.09% | 10.05% | 2.64% | -11.54% | -20.00% | 0.84% | -35.40% |
万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 03-18 | 3.14% | 5.23% | -11.50% | -10.61% | -21.63% | -12.01% | -14.49% |
万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 03-18 | 3.13% | 5.18% | -11.60% | -10.82% | -22.03% | -12.10% | -15.97% |
万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 03-18 | 1.80% | 8.21% | -1.13% | -16.10% | -25.34% | -2.53% | -45.58% |
万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 03-18 | 1.80% | 8.27% | -1.16% | -16.23% | -25.64% | -2.53% | -46.17% |
万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 03-15 | 0.27% | 4.13% | -10.07% | -9.17% | -26.44% | -9.75% | -51.87% |
万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 03-15 | 0.25% | 4.08% | -10.19% | -9.43% | -26.88% | -9.87% | -52.58% |
万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 03-18 | 3.67% | 9.21% | -9.20% | -19.62% | -29.46% | -8.74% | -33.97% |
万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 03-18 | 3.68% | 9.17% | -9.30% | -19.81% | -29.81% | -8.81% | -35.14% |
万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 03-18 | 4.28% | 8.85% | -11.82% | -16.10% | -30.16% | -11.39% | 502.96% |
万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 03-18 | 2.81% | 8.34% | -16.08% | -20.16% | -34.38% | -14.66% | -25.71% |
万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 03-18 | 4.03% | 7.14% | -14.44% | -19.38% | -34.65% | -12.87% | 18.59% |
万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 03-18 | 2.80% | 8.29% | -16.18% | -20.37% | -34.71% | -14.75% | -27.25% |
万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 03-18 | 4.01% | 7.08% | -14.55% | -19.58% | -34.98% | -12.96% | 14.07% |
万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 03-18 | 3.31% | 9.26% | -15.66% | -20.86% | -36.47% | -14.90% | -21.27% |
万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 03-18 | 3.31% | 9.20% | -15.77% | -21.05% | -36.78% | -14.98% | -22.87% |
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CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 03-18 | 0.00% | 0.65% | 1.40% | 1.89% | - | 1.09% | 3.16% |
万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 03-18 | 0.00% | 0.65% | 1.41% | 1.93% | - | 1.11% | 3.25% |
万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 03-18 | 1.48% | 8.31% | -13.73% | 12.95% | - | -16.52% | 1.06% |
万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 03-18 | 1.47% | 8.29% | -13.78% | 12.84% | - | -16.56% | 0.88% |
万家中证软件服务指数发起式A 018182 | 详情 | 指数型-股票 | 03-18 | 2.09% | 16.77% | -6.93% | -11.57% | - | -5.57% | -38.46% |
万家中证软件服务指数发起式C 018183 | 详情 | 指数型-股票 | 03-18 | 2.09% | 16.76% | -6.97% | -11.65% | - | -5.59% | -38.57% |
万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 03-18 | 2.04% | 11.25% | 4.60% | 0.33% | - | 0.17% | -3.61% |
万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 03-18 | 2.05% | 11.31% | 4.72% | 0.59% | - | 0.27% | -3.14% |
万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 03-18 | 1.72% | 10.79% | 8.68% | -3.40% | - | 5.22% | -15.00% |
万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 03-18 | 1.72% | 10.73% | 8.56% | -3.63% | - | 5.10% | -15.37% |
万家国证新能源车电池指数发起式A 018379 | 详情 | 指数型-股票 | 03-18 | 3.60% | 13.35% | 6.82% | -12.64% | - | -0.24% | -25.47% |
万家国证新能源车电池指数发起式C 018380 | 详情 | 指数型-股票 | 03-18 | 3.60% | 13.33% | 6.76% | -12.72% | - | -0.28% | -25.50% |
万家欣优混合C 018356 | 详情 | 混合型-偏股 | 03-18 | 0.90% | 5.37% | 4.56% | -5.22% | - | 2.36% | -5.81% |
万家欣优混合A 018350 | 详情 | 混合型-偏股 | 03-18 | 0.91% | 5.42% | 4.70% | -4.98% | - | 2.46% | -5.46% |
万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 03-18 | 2.09% | 23.24% | 13.52% | 14.52% | - | 12.26% | -2.11% |
万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 03-18 | 2.09% | 23.30% | 13.67% | 14.80% | - | 12.37% | -1.78% |
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 | 03-18 | 2.94% | 10.06% | -3.36% | -14.44% | - | -2.66% | -20.12% |
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 | 03-18 | 2.94% | 10.18% | -3.23% | -14.27% | - | -2.53% | -19.90% |
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 | 03-18 | 3.17% | 13.40% | 14.43% | -0.72% | - | 6.87% | -5.61% |
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 | 03-18 | 3.16% | 13.36% | 14.37% | -0.82% | - | 6.82% | -5.76% |
万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 03-18 | 0.28% | 1.77% | 2.08% | 1.22% | - | 1.67% | -0.78% |
万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 03-18 | 0.27% | 1.74% | 1.99% | 1.03% | - | 1.59% | -1.06% |
万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 03-18 | 3.81% | 16.39% | -8.59% | -8.99% | - | -9.71% | -11.25% |
万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 03-18 | 4.09% | 16.39% | -8.37% | - | - | -8.32% | -9.17% |
万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 03-18 | 4.10% | 16.43% | -8.28% | - | - | -8.25% | -9.00% |
万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 03-15 | -1.44% | -0.91% | 3.65% | - | - | 2.82% | 13.87% |
万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 03-15 | -1.44% | -0.92% | 3.66% | - | - | 2.82% | 13.93% |
万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 03-18 | 0.68% | 1.75% | 1.96% | - | - | 1.04% | 0.55% |
万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 03-18 | -0.02% | 0.37% | 1.05% | - | - | 0.83% | 1.15% |
万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 03-18 | -0.02% | 0.35% | 0.99% | - | - | 0.78% | 1.08% |
万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 03-18 | 0.13% | 10.76% | 15.55% | - | - | 11.63% | 10.66% |
万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 03-18 | 0.11% | 10.70% | 15.40% | - | - | 11.51% | 10.45% |
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 | 03-14 | 2.10% | 7.24% | -2.88% | - | - | -3.29% | -5.34% |
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 | 03-14 | 2.11% | 7.27% | -2.79% | - | - | -3.22% | -5.22% |
万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 03-14 | 0.79% | 3.56% | -0.02% | - | - | -0.52% | -1.09% |
万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 03-18 | 1.18% | 4.55% | -3.05% | - | - | -2.72% | -5.78% |
万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 03-18 | 1.19% | 4.60% | -2.92% | - | - | -2.60% | -5.62% |
万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 03-18 | 0.58% | 12.49% | 18.90% | - | - | 15.00% | 14.41% |
万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 03-15 | -0.56% | 5.83% | - | - | - | - | 7.44% |
万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 03-15 | -0.56% | 5.88% | - | - | - | - | 7.50% |
万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 03-18 | 4.72% | 10.96% | - | - | - | - | -8.88% |
万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 03-18 | 4.73% | 11.02% | - | - | - | - | -8.80% |
万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 03-15 | 0.67% | 1.40% | - | - | - | - | 2.13% |
万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 03-15 | 0.67% | 1.44% | - | - | - | - | 2.19% |
万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 03-15 | -0.01% | 0.14% | - | - | - | - | 0.15% |
万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 03-15 | -0.02% | 0.12% | - | - | - | - | 0.13% |
万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 03-18 | 3.25% | 10.01% | - | - | - | - | 8.76% |
万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 03-18 | 3.26% | 10.07% | - | - | - | - | 8.85% |
万家国企动力混合C 019337 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
万家国企动力混合A 019336 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 03-18 | - | - | - | - | - | - | 0.00% |
万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 03-18 | - | - | - | - | - | - | 0.00% |
万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 03-18 | -0.05% | - | - | - | - | - | -0.03% |
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 | 03-18 | 0.00% | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期:2024-03-18
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 | 03-18 | 2.2330% | 2.19% | 2.19% | 2.21% | 0.57% | 1.13% |
万家货币B 519507 | 详情 | 03-18 | 2.1340% | 2.17% | 2.18% | 2.20% | 0.58% | 1.13% |
万家货币D 018614 | 详情 | 03-18 | 2.1340% | 2.17% | 2.18% | 2.20% | 0.58% | 1.13% |
万家现金宝B 004811 | 详情 | 03-18 | 2.1240% | 2.08% | 2.11% | 2.13% | 0.55% | 1.08% |
万家日日薪货币B 519512 | 详情 | 03-18 | 2.0870% | 2.14% | 2.16% | 2.23% | 0.59% | 1.15% |
万家天添宝货币B 004718 | 详情 | 03-18 | 2.0470% | 2.07% | 2.09% | 2.10% | 0.54% | 1.07% |
万家货币E 000764 | 详情 | 03-18 | 2.0420% | 2.08% | 2.09% | 2.11% | 0.55% | 1.09% |
万家现金增利货币A 004169 | 详情 | 03-18 | 2.0400% | 2.00% | 1.99% | 2.02% | 0.52% | 1.04% |
万家现金宝A 000773 | 详情 | 03-18 | 1.9300% | 1.89% | 1.92% | 1.93% | 0.50% | 0.98% |
万家货币A 519508 | 详情 | 03-18 | 1.8890% | 1.92% | 1.93% | 1.95% | 0.52% | 1.01% |
万家现金宝E 015705 | 详情 | 03-18 | 1.8760% | 1.84% | 1.87% | 1.88% | 0.49% | 0.96% |
万家天添宝货币A 004717 | 详情 | 03-18 | 1.8530% | 1.87% | 1.90% | 1.91% | 0.49% | 0.98% |
万家日日薪货币A 519511 | 详情 | 03-18 | 1.8390% | 1.89% | 1.92% | 1.99% | 0.54% | 1.03% |
万家货币R 519501 | 详情 | 03-18 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
万家日日薪货币R 519513 | 详情 | 03-18 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期:2024-03-18
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 | 03-18 | -0.21% | 3.51% | 8.14% | -3.72% | -4.76% | 4.48% | 145.68% |
万家中证工业有色金属主题ETF 560860 | 详情 | 03-18 | 3.41% | 14.31% | 15.14% | -1.04% | -11.60% | 7.08% | -16.35% |
万家国证2000ETF 159628 | 详情 | 03-18 | 3.87% | 15.64% | -6.06% | -7.08% | -11.61% | -6.63% | -9.87% |
万家沪深300成长ETF 159656 | 详情 | 03-18 | 1.77% | 11.42% | 7.42% | -8.65% | -17.05% | 2.38% | -21.26% |
万家创业板综合ETF 159541 | 详情 | 03-18 | 2.98% | 17.69% | -1.40% | - | - | -3.39% | -2.00% |
万家中证红利ETF 159581 | 详情 | 03-18 | - | - | - | - | - | - | -0.59% |