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Wanjia Asset Management Co., Ltd.
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最新更新日期：2025-07-08
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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 | 07-04 | 0.41% | 1.52% | 18.83% | 61.50% | 132.37% | 60.33% | 77.39% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 07-04 | 0.41% | 1.48% | 18.68% | 61.09% | 131.21% | 59.94% | 74.22% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 07-08 | -2.37% | -0.49% | 26.24% | 32.09% | 92.47% | 32.00% | 47.64% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 07-08 | -2.37% | -0.51% | 26.18% | 31.96% | 92.09% | 31.87% | 46.99% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 07-08 | -1.81% | -3.76% | 8.35% | 32.64% | 77.16% | 27.41% | 66.30% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 07-08 | -1.82% | -3.81% | 8.21% | 32.31% | 76.28% | 27.09% | 58.92% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 07-07 | 0.00% | 2.56% | 27.15% | 30.74% | 63.18% | 29.48% | -30.21% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 07-08 | -2.22% | -4.68% | 4.57% | 23.32% | 62.64% | 19.48% | 675.39% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 07-07 | -0.01% | 2.49% | 26.97% | 30.36% | 62.20% | 29.08% | -31.78% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 07-08 | -1.43% | -3.89% | 5.51% | 17.17% | 59.97% | 12.73% | -2.77% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 07-08 | -1.45% | -3.94% | 5.38% | 16.87% | 59.18% | 12.44% | -5.37% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 07-08 | 1.88% | 3.96% | 18.22% | 22.87% | 52.61% | 18.25% | 46.52% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 07-08 | 1.87% | 3.91% | 18.06% | 22.56% | 51.83% | 17.93% | 45.44% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 07-08 | 1.06% | 6.25% | 25.97% | 24.42% | 50.77% | 19.64% | 19.29% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 07-08 | 1.06% | 6.22% | 25.85% | 24.17% | 50.18% | 19.41% | 18.45% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 07-08 | -0.43% | 1.07% | 8.26% | 10.64% | 48.73% | 1.52% | -33.13% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 07-08 | -0.43% | 1.06% | 8.19% | 10.53% | 48.43% | 1.40% | -33.43% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 07-08 | 0.70% | 5.42% | 19.43% | 13.99% | 48.14% | 8.52% | 36.44% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 07-08 | 0.70% | 5.40% | 19.37% | 13.88% | 47.85% | 8.40% | 36.08% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 07-08 | 1.41% | 3.17% | 18.86% | 23.09% | 42.78% | 18.98% | 12.41% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 07-08 | 0.86% | 4.50% | 18.12% | 15.18% | 42.47% | 10.29% | 11.61% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 07-08 | 1.39% | 3.11% | 18.71% | 22.79% | 42.07% | 18.68% | 11.58% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 07-08 | 0.86% | 4.48% | 18.04% | 15.01% | 42.05% | 10.13% | 10.71% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 07-08 | -0.75% | 9.51% | 20.59% | 20.28% | 39.65% | 17.28% | 17.39% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 07-08 | 1.79% | 3.43% | 13.82% | 12.46% | 39.30% | 8.37% | 39.61% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 07-08 | -0.76% | 9.46% | 20.43% | 19.97% | 38.95% | 16.99% | 16.05% |
| 万家恒生互联网科技业ETF发起式联接(QDII)C 018476 | 详情 | 指数型-海外股票 | 07-08 | 0.36% | 0.92% | 11.39% | 27.62% | 38.84% | 22.25% | 11.49% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 07-08 | 1.77% | 3.38% | 13.67% | 12.18% | 38.61% | 8.09% | 34.42% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 07-08 | 1.16% | 5.04% | 20.42% | 18.10% | 38.47% | 13.01% | 124.48% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 07-08 | 1.16% | 5.00% | 20.30% | 17.86% | 37.92% | 12.78% | 116.65% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 07-08 | 1.06% | 7.66% | 22.15% | 14.55% | 36.22% | 9.39% | -14.41% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 07-08 | 1.06% | 7.63% | 22.03% | 14.32% | 35.68% | 9.17% | -15.92% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 07-08 | -0.22% | 1.88% | 6.33% | 9.39% | 35.56% | 6.50% | 14.21% |
| 万家国证新能源车电池指数发起式A 018379 | 详情 | 指数型-股票 | 07-08 | 0.64% | 5.02% | 16.45% | 13.48% | 33.64% | 7.77% | -15.54% |
| 万家国证新能源车电池指数发起式C 018380 | 详情 | 指数型-股票 | 07-08 | 0.65% | 5.01% | 16.41% | 13.37% | 33.37% | 7.67% | -15.79% |
| 万家恒生互联网科技业ETF发起式联接(QDII)A 018475 | 详情 | 指数型-海外股票 | 07-08 | 0.36% | 0.95% | 11.48% | 21.28% | 32.91% | 16.19% | 10.67% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 07-08 | 1.30% | 4.34% | 11.33% | 8.07% | 30.97% | 2.52% | -10.55% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 07-08 | 1.30% | 4.29% | 11.19% | 7.79% | 30.30% | 2.27% | -12.45% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 07-08 | 0.57% | 3.64% | 16.64% | 17.29% | 29.38% | 14.05% | -23.68% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 07-08 | -2.20% | -3.25% | 6.12% | 17.10% | 29.15% | 12.00% | -33.37% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 07-08 | 0.57% | 3.60% | 16.50% | 16.99% | 28.75% | 13.76% | -25.44% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 07-08 | 1.10% | 3.65% | 21.27% | 34.44% | 28.57% | 27.81% | -6.62% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 07-08 | -2.21% | -3.29% | 5.98% | 16.82% | 28.52% | 11.72% | -34.98% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 07-08 | 1.09% | 3.60% | 21.12% | 34.09% | 27.92% | 27.48% | -8.24% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 07-08 | 0.74% | 4.40% | 11.76% | 13.42% | 27.74% | 10.55% | 1.22% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 07-08 | 0.72% | 4.35% | 11.61% | 13.14% | 27.10% | 10.26% | 0.05% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 07-08 | -0.99% | 5.44% | 13.83% | 9.33% | 25.78% | 6.37% | 198.34% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 07-08 | 1.01% | 5.20% | 17.88% | 15.21% | 25.77% | 10.19% | 89.63% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 07-08 | 1.00% | 5.17% | 17.76% | 14.99% | 25.25% | 9.97% | 84.47% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 07-08 | -1.00% | 5.39% | 13.68% | 9.06% | 25.17% | 6.09% | 185.82% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 07-08 | 1.00% | 4.54% | 12.37% | 13.39% | 24.00% | 11.92% | 26.88% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 07-08 | 0.99% | 4.49% | 12.24% | 13.10% | 23.37% | 11.63% | -0.16% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 07-08 | 1.42% | 5.99% | 13.63% | 8.50% | 22.87% | 6.59% | -28.55% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 07-08 | 1.43% | 5.96% | 13.50% | 8.25% | 22.27% | 6.33% | -30.48% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 07-08 | 0.96% | 2.94% | 9.90% | 6.98% | 21.64% | 3.51% | -9.67% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 07-08 | 1.32% | 4.30% | 22.06% | 32.75% | 21.57% | 26.43% | -26.95% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 07-08 | 0.95% | 2.93% | 9.86% | 6.88% | 21.40% | 3.39% | -10.09% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 07-08 | 1.31% | 4.26% | 21.91% | 32.43% | 20.94% | 26.10% | -28.21% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 07-08 | 0.87% | 3.35% | 10.07% | 9.25% | 19.71% | 6.44% | 24.16% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 07-08 | 0.85% | 3.28% | 9.91% | 8.91% | 18.98% | 6.10% | -17.52% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 07-08 | 1.21% | 6.60% | 13.71% | 7.32% | 18.39% | 5.90% | 84.26% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 07-08 | 1.36% | 3.25% | 8.92% | 6.03% | 17.83% | 2.52% | 321.36% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 07-08 | 1.20% | 6.56% | 13.57% | 7.05% | 17.80% | 5.63% | -10.05% |
| 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 | 07-04 | 0.72% | 3.54% | 3.51% | 10.02% | 17.61% | 5.88% | 7.70% |
| 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 | 07-04 | 0.71% | 3.51% | 3.40% | 9.80% | 17.14% | 5.66% | 7.00% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 07-08 | 1.03% | 3.12% | 14.96% | -1.48% | 16.84% | -5.05% | 52.40% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 07-08 | 0.94% | 4.52% | 16.11% | -0.26% | 16.10% | -3.33% | 281.70% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 07-08 | 0.93% | 4.47% | 15.96% | -0.51% | 15.53% | -3.58% | -6.17% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 07-08 | 1.16% | 3.85% | 11.18% | 7.21% | 14.15% | 3.62% | 43.89% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 07-08 | 1.15% | 3.81% | 11.08% | 7.00% | 13.71% | 3.41% | 78.11% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 07-08 | 0.42% | 2.88% | 12.41% | -2.99% | 12.80% | -6.01% | 194.85% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 07-08 | 0.39% | 2.61% | 7.45% | 7.90% | 12.53% | 7.65% | 29.97% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 07-08 | 0.41% | 2.83% | 12.27% | -3.23% | 12.24% | -6.26% | 185.72% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 07-08 | 0.38% | 2.59% | 7.34% | 7.70% | 12.09% | 7.44% | 27.30% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 07-08 | 0.64% | 3.35% | 14.87% | -2.55% | 11.16% | -5.33% | 168.66% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 07-08 | 0.54% | 2.70% | 15.34% | -1.37% | 10.78% | -4.38% | 274.69% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 07-08 | 0.76% | 3.88% | 14.20% | -2.43% | 10.45% | -4.89% | 368.94% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 07-08 | 0.75% | 3.84% | 14.09% | -2.61% | 10.01% | -5.09% | -3.97% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 07-08 | 0.36% | 1.86% | 4.35% | 3.64% | 9.84% | 3.50% | 11.23% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 07-08 | 0.71% | 2.79% | 5.63% | 6.45% | 9.58% | 5.45% | 17.36% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 07-08 | 0.37% | 1.83% | 4.26% | 3.46% | 9.45% | 3.31% | 149.00% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 07-08 | 0.70% | 2.76% | 5.55% | 6.28% | 9.25% | 5.28% | -11.81% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 07-04 | 0.59% | 1.45% | 2.68% | 5.47% | 9.07% | 4.14% | 4.30% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 07-04 | 0.74% | 1.83% | 2.89% | 5.62% | 9.06% | 3.99% | 3.27% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 07-07 | -0.10% | 3.47% | 27.55% | 6.55% | 8.97% | 7.36% | 38.92% |
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 07-08 | -1.10% | 4.03% | 28.00% | 25.40% | 8.89% | 27.03% | 25.79% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 07-07 | -0.10% | 3.45% | 27.49% | 6.41% | 8.66% | 7.21% | 38.34% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 07-04 | 0.55% | 1.60% | 2.37% | 5.57% | 8.65% | 3.86% | 5.87% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 07-04 | 0.58% | 1.40% | 2.56% | 5.23% | 8.58% | 3.90% | 3.35% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 07-04 | 0.74% | 1.79% | 2.76% | 5.37% | 8.56% | 3.74% | 24.68% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 07-08 | -1.11% | 3.98% | 27.85% | 25.05% | 8.52% | 26.68% | 25.11% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 07-08 | 0.29% | 1.32% | 3.62% | 3.12% | 8.13% | 2.12% | 41.16% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 07-08 | 1.65% | 3.35% | 7.69% | 4.86% | 8.06% | 2.02% | 178.55% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 07-08 | 1.43% | 2.55% | 7.47% | 4.08% | 7.97% | 0.95% | -2.06% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 07-08 | 1.65% | 3.33% | 7.66% | 4.81% | 7.95% | 1.97% | 29.16% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 07-08 | 0.29% | 1.29% | 3.56% | 3.00% | 7.91% | 2.01% | 38.72% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 07-08 | 0.09% | 0.40% | 0.91% | 0.87% | 7.52% | 1.26% | 40.35% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 07-08 | 0.17% | 0.72% | 2.80% | 2.87% | 7.44% | 2.42% | 16.20% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 07-08 | 1.42% | 2.51% | 7.34% | 3.83% | 7.43% | 0.69% | -2.86% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 07-08 | 0.10% | 0.41% | 0.91% | 0.87% | 7.35% | 1.27% | 13.91% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 07-08 | 0.01% | 0.35% | 3.00% | 2.92% | 7.30% | 1.73% | 7.99% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 07-08 | 0.09% | 0.40% | 0.86% | 0.78% | 7.27% | 1.17% | 38.30% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 07-08 | 0.28% | 1.14% | 3.35% | 3.00% | 7.11% | 2.01% | 8.86% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 07-08 | 1.13% | 3.80% | 10.73% | 2.89% | 7.04% | 2.53% | 48.61% |
| 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 | 07-08 | 0.13% | 7.06% | 17.02% | 11.66% | 6.94% | 12.68% | -3.56% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 07-08 | 0.00% | 0.31% | 2.90% | 2.72% | 6.87% | 1.52% | 6.25% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 07-08 | 0.18% | 0.89% | 2.60% | 3.17% | 6.75% | 2.82% | 4.06% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 07-08 | 1.13% | 3.78% | 10.65% | 2.75% | 6.73% | 2.38% | 40.33% |
| 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 | 07-08 | 0.14% | 7.03% | 16.95% | 11.54% | 6.72% | 12.56% | -3.96% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 07-08 | 0.26% | 0.96% | 2.47% | 1.97% | 6.71% | 1.58% | 43.99% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 07-08 | 0.06% | 0.63% | 0.72% | 0.92% | 6.64% | 1.58% | 49.94% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 07-08 | 0.24% | 0.94% | 2.44% | 1.92% | 6.61% | 1.52% | 36.53% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 07-08 | 0.06% | 0.61% | 0.66% | 0.81% | 6.41% | 1.46% | 47.15% |
| 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 | 07-04 | 0.35% | 1.52% | 1.91% | 3.02% | 6.33% | 2.38% | 5.46% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 07-08 | 0.18% | 0.86% | 2.50% | 2.96% | 6.32% | 2.60% | 2.45% |
| 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 | 07-04 | 0.34% | 1.50% | 1.81% | 2.83% | 5.92% | 2.18% | 4.32% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 07-08 | -0.32% | 0.46% | 13.16% | 5.34% | 5.50% | 2.62% | 57.02% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 07-08 | 0.05% | 0.54% | 0.73% | 0.56% | 5.45% | 0.93% | 29.81% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 07-08 | -0.34% | 0.41% | 13.01% | 5.07% | 5.31% | 2.34% | -16.51% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 07-08 | 0.05% | 0.73% | 1.03% | 1.46% | 5.25% | 1.90% | 18.48% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 07-08 | 0.63% | 0.90% | 1.47% | 1.89% | 5.14% | -1.81% | -17.39% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 07-04 | 0.43% | 1.04% | 1.46% | 2.19% | 5.08% | 1.76% | 5.90% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 07-08 | 0.11% | 0.59% | 1.70% | 1.99% | 5.04% | 1.74% | 3.16% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 07-08 | 0.04% | 0.51% | 0.62% | 0.36% | 5.01% | 0.72% | 26.46% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 07-08 | 0.04% | 0.48% | 0.69% | 0.71% | 4.95% | 1.20% | 34.57% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 07-08 | 0.04% | 0.48% | 0.68% | 0.70% | 4.94% | 1.19% | 35.25% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 07-08 | 0.05% | 0.70% | 0.96% | 1.32% | 4.93% | 1.74% | 16.66% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 07-08 | 0.10% | 0.55% | 1.59% | 1.78% | 4.61% | 1.52% | 1.83% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 07-08 | 0.41% | 1.45% | 2.70% | 3.33% | 4.60% | 2.54% | 5.61% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 07-04 | 0.43% | 1.00% | 1.32% | 1.92% | 4.53% | 1.50% | 22.71% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 07-08 | 0.17% | 0.64% | 1.63% | 2.07% | 4.42% | 1.79% | 4.19% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 07-08 | 0.09% | 0.20% | 1.81% | 1.76% | 4.35% | 1.23% | 2.84% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 07-08 | 0.04% | 0.63% | 0.78% | 1.14% | 4.27% | 1.58% | 40.79% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 07-08 | 0.39% | 1.41% | 2.63% | 3.15% | 4.21% | 2.36% | 5.02% |
| 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 | 07-08 | 0.09% | 0.33% | 0.71% | 0.14% | 4.20% | 0.27% | 5.24% |
| 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 | 07-08 | 0.08% | 0.32% | 0.71% | 0.13% | 4.19% | 0.26% | 14.39% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 07-08 | 0.04% | 0.63% | 0.78% | 1.14% | 4.13% | 1.58% | 9.72% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 07-08 | 0.05% | 0.27% | 0.57% | 0.02% | 4.12% | 0.21% | 11.59% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 07-08 | 0.04% | 0.61% | 0.74% | 1.04% | 4.05% | 1.48% | 38.28% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 07-08 | 0.17% | 0.61% | 1.53% | 1.86% | 4.00% | 1.58% | 3.06% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 07-08 | 0.08% | 0.18% | 1.71% | 1.56% | 3.93% | 1.02% | 1.12% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 07-08 | 0.03% | 0.21% | 0.64% | 0.22% | 3.92% | 0.36% | 10.10% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 07-08 | 1.43% | 3.88% | 10.36% | 2.47% | 3.74% | 2.57% | 29.59% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 07-08 | 0.22% | 1.23% | 2.63% | 2.20% | 3.73% | 2.15% | 4.22% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 07-08 | 0.04% | 0.24% | 0.63% | 0.19% | 3.72% | 0.31% | 8.86% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 07-08 | 0.15% | 0.37% | 0.76% | 0.94% | 3.61% | 1.13% | 31.06% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 07-08 | 1.70% | 3.17% | 6.46% | 8.52% | 3.61% | 0.94% | -10.41% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 07-08 | 0.03% | 0.19% | 0.56% | 0.06% | 3.58% | 0.18% | 10.18% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 07-08 | 0.04% | 0.23% | 0.47% | -0.18% | 3.56% | 0.00% | 10.00% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 07-08 | 1.43% | 3.86% | 10.32% | 2.36% | 3.53% | 2.47% | 28.74% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 07-04 | 0.12% | 0.41% | 0.66% | 0.03% | 3.52% | 0.26% | 16.94% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 07-08 | 0.04% | 0.21% | 0.57% | 0.07% | 3.45% | 0.18% | 8.10% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 07-08 | 0.25% | 0.62% | 1.12% | 1.26% | 3.41% | 0.69% | 58.38% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 07-04 | 0.23% | 0.56% | 1.03% | 0.53% | 3.38% | 0.68% | 14.06% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 07-08 | 0.16% | 0.35% | 0.69% | 0.78% | 3.31% | 0.98% | 26.75% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 07-08 | 0.21% | 1.19% | 2.52% | 2.00% | 3.31% | 1.94% | 3.67% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 07-08 | 0.25% | 0.61% | 1.08% | 1.16% | 3.21% | 0.59% | 52.54% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 07-08 | 0.09% | 0.36% | 0.75% | 0.30% | 3.17% | 0.45% | 15.83% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 07-08 | 0.04% | 0.18% | 0.56% | 0.26% | 3.09% | 0.26% | 7.73% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 07-08 | 1.69% | 3.12% | 6.32% | 8.24% | 3.09% | 0.68% | -11.38% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 07-08 | 0.09% | 0.27% | 0.59% | 0.90% | 3.07% | 1.00% | 5.77% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 07-08 | 0.05% | 0.17% | 0.55% | 0.25% | 3.05% | 0.27% | 34.49% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 07-04 | 0.15% | 0.35% | 0.77% | 0.50% | 3.05% | 0.62% | 31.88% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 07-04 | 0.15% | 0.35% | 0.78% | 0.50% | 3.05% | 0.63% | 3.71% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 07-08 | -0.01% | 0.16% | 0.24% | -0.21% | 2.99% | -0.30% | 37.53% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 07-08 | 0.04% | 0.17% | 0.53% | 0.21% | 2.95% | 0.21% | 7.46% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 07-08 | 1.63% | 3.06% | 6.27% | 7.99% | 2.90% | 0.43% | -13.35% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 07-04 | 0.05% | 0.25% | 0.72% | 1.41% | 2.87% | 1.43% | 17.26% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 07-08 | 0.09% | 0.25% | 0.53% | 0.78% | 2.86% | 0.90% | 5.42% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 07-08 | 0.04% | 0.14% | 0.49% | 0.15% | 2.84% | 0.16% | 33.30% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 07-08 | 0.20% | 1.00% | 2.27% | 1.39% | 2.81% | 0.97% | 22.77% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 07-08 | -0.02% | 0.14% | 0.19% | -0.32% | 2.78% | -0.41% | 35.79% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 07-04 | 0.14% | 0.32% | 0.70% | 0.35% | 2.75% | 0.48% | 27.06% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 07-08 | 0.09% | 0.27% | 0.59% | 0.07% | 2.74% | 0.21% | 14.50% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 07-08 | 0.35% | 0.90% | 2.04% | 0.78% | 2.73% | 0.36% | 1.83% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 07-08 | 0.07% | 0.21% | 0.51% | 0.48% | 2.71% | 0.57% | 34.97% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 07-08 | 0.07% | 0.21% | 0.53% | 0.50% | 2.71% | 0.58% | 9.49% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 07-08 | 0.14% | 0.39% | 0.82% | 1.00% | 2.70% | 1.06% | 72.06% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 07-08 | 0.14% | 0.39% | 0.81% | 1.00% | 2.65% | 1.06% | 4.30% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 07-08 | 1.57% | 3.13% | 4.93% | 7.28% | 2.63% | -0.17% | 113.93% |
| 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 | 07-08 | 0.11% | 0.25% | 0.62% | 0.63% | 2.63% | 0.73% | 3.24% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 07-08 | 0.10% | 0.22% | 0.54% | 1.39% | 2.51% | 1.42% | 3.50% |
| 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 | 07-08 | 0.11% | 0.24% | 0.60% | 0.56% | 2.48% | 0.65% | 3.05% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 07-08 | 0.07% | 0.19% | 0.44% | 0.34% | 2.39% | 0.41% | 30.70% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 07-08 | 1.62% | 3.01% | 6.14% | 7.72% | 2.39% | 0.16% | -14.58% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 07-08 | 0.11% | 0.27% | 0.66% | 0.98% | 2.35% | 1.07% | 9.71% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 07-08 | 0.10% | 0.27% | 0.67% | 0.98% | 2.35% | 1.07% | 27.90% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 07-08 | 0.34% | 0.85% | 1.93% | 0.58% | 2.31% | 0.15% | 1.00% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 07-08 | 0.10% | 0.20% | 0.50% | 1.30% | 2.31% | 1.33% | 3.21% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 07-08 | 0.19% | 0.96% | 2.16% | 1.18% | 2.29% | 0.73% | 18.91% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 07-08 | 0.62% | 4.24% | 18.65% | 13.33% | 2.18% | 13.39% | 2.45% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 07-08 | 0.14% | 0.36% | 0.73% | 0.82% | 2.17% | 0.87% | 62.78% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 07-08 | 0.11% | 0.25% | 0.61% | 0.89% | 2.16% | 0.96% | 15.55% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 07-08 | 0.01% | 0.06% | 0.48% | 0.24% | 2.15% | 0.35% | 10.16% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 07-08 | 1.56% | 3.08% | 4.80% | 7.02% | 2.12% | -0.42% | -18.20% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 07-08 | 0.43% | 1.97% | 9.33% | -14.35% | 2.01% | -13.80% | 112.19% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 07-08 | 0.15% | 0.42% | 0.74% | 0.69% | 1.97% | 0.93% | 2.88% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 07-08 | 0.07% | 0.22% | 0.53% | 0.90% | 1.94% | 0.94% | 11.16% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 07-08 | 0.05% | 0.17% | 0.48% | 0.78% | 1.85% | 0.80% | 6.91% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 07-08 | 0.08% | 0.22% | 0.49% | 0.63% | 1.82% | 0.69% | 16.53% |
| 万家消费成长 519193 | 详情 | 股票型 | 07-08 | 0.45% | 1.26% | 5.31% | 0.02% | 1.79% | -3.63% | 84.51% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 07-08 | 0.15% | 0.40% | 0.70% | 0.58% | 1.76% | 0.83% | 2.64% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 07-08 | 0.07% | 0.20% | 0.49% | 0.80% | 1.75% | 0.84% | 10.31% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 07-08 | 0.03% | 0.12% | 0.32% | 0.54% | 1.74% | 0.55% | 14.33% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 07-08 | 0.08% | 0.21% | 0.47% | 0.58% | 1.68% | 0.65% | 15.69% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 07-08 | 0.60% | 4.19% | 18.49% | 13.03% | 1.66% | 13.09% | 1.76% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 07-04 | 0.03% | 0.18% | 0.29% | 0.41% | 1.65% | 0.44% | 34.09% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 07-04 | 0.03% | 0.16% | 0.24% | 0.31% | 1.45% | 0.34% | 32.00% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 07-08 | 0.16% | 0.66% | 1.62% | 1.54% | 1.39% | 1.74% | 105.80% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 07-08 | 0.02% | 0.08% | 0.21% | 0.32% | 1.26% | 0.31% | 11.48% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 07-08 | 0.41% | 1.90% | 9.11% | -14.69% | 1.20% | -14.16% | -35.17% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 07-08 | 0.54% | 2.82% | 7.07% | 0.96% | 1.18% | -2.93% | -18.64% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 07-08 | 0.16% | 0.65% | 1.55% | 1.40% | 1.07% | 1.59% | 93.68% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 07-08 | -0.02% | 0.41% | 0.85% | -0.06% | 1.07% | -1.07% | 55.65% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 07-08 | 0.88% | 0.98% | 4.17% | -0.85% | 0.90% | -2.69% | -17.28% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 07-08 | -0.02% | 0.38% | 0.76% | -0.23% | 0.72% | -1.25% | -2.27% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 07-08 | 0.54% | 2.78% | 6.94% | 0.72% | 0.69% | -3.17% | -19.76% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 07-08 | 0.54% | 0.63% | -0.55% | 4.22% | 0.54% | -0.48% | 54.26% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 07-08 | 0.86% | 0.92% | 4.03% | -1.10% | 0.39% | -2.95% | -19.20% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 07-08 | 0.16% | 1.97% | 6.50% | 0.77% | 0.25% | -3.15% | -12.69% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 07-08 | 0.53% | 0.58% | -0.67% | 3.95% | 0.03% | -0.74% | -32.76% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 07-08 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 07-08 | -0.19% | 5.63% | 21.58% | 13.47% | -0.17% | 15.99% | 23.17% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 07-08 | 0.16% | 1.92% | 6.38% | 0.54% | -0.24% | -3.40% | -13.58% |
| 万家增强收益债券 161902 | 详情 | 债券型-混合二级 | 07-08 | 0.12% | 0.41% | 1.42% | 0.10% | -0.27% | 0.46% | 221.21% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 07-08 | 0.57% | 0.12% | 2.31% | 4.87% | -0.40% | -0.21% | -25.27% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 07-08 | -1.76% | -2.72% | 8.81% | 6.26% | -0.57% | 1.16% | -28.72% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 07-08 | -0.20% | 5.59% | 21.43% | 13.20% | -0.59% | 15.69% | 22.22% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 07-08 | -0.16% | 0.79% | 0.84% | 0.74% | -0.81% | -3.45% | 66.39% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 07-08 | 0.61% | 2.77% | 9.35% | -13.57% | -0.88% | -12.92% | 143.78% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 07-08 | 0.55% | 0.07% | 2.17% | 4.60% | -0.94% | -0.47% | -26.59% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 07-08 | -1.78% | -2.75% | 8.68% | 6.06% | -1.01% | 0.97% | -30.37% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 07-08 | 0.38% | 1.26% | 4.91% | -0.91% | -1.05% | -4.83% | 57.19% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 07-08 | 0.60% | 2.73% | 9.21% | -13.78% | -1.37% | -13.15% | 134.72% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 07-08 | 0.37% | 1.21% | 4.77% | -1.15% | -1.54% | -5.08% | 51.03% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 07-08 | -0.17% | 0.71% | 0.64% | 0.34% | -1.60% | -3.86% | 71.98% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 07-07 | -0.19% | 1.38% | 6.90% | -0.36% | -2.08% | -4.11% | -25.28% |
| 万家优享平衡混合发起式A 017013 | 详情 | 混合型-偏债 | 07-08 | -0.47% | 4.21% | 11.10% | 6.86% | -2.31% | 2.91% | -17.90% |
| 万家优享平衡混合发起式C 017014 | 详情 | 混合型-偏债 | 07-08 | -0.47% | 4.19% | 10.96% | 6.63% | -2.98% | 2.67% | -19.13% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 07-08 | 0.70% | 1.47% | 12.47% | 6.84% | -3.07% | 6.31% | -25.21% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 07-08 | 0.28% | 1.20% | 9.10% | -12.35% | -3.23% | -11.95% | 131.70% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 07-08 | 0.70% | 1.43% | 12.35% | 6.58% | -3.56% | 6.03% | -26.29% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 07-08 | 0.27% | 1.16% | 8.97% | -12.57% | -3.71% | -12.18% | 125.18% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 07-08 | -0.22% | 4.58% | 16.14% | 9.02% | -4.50% | 11.63% | -12.00% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 07-08 | -0.75% | 4.46% | 15.92% | 9.15% | -4.91% | 12.00% | 386.70% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 07-08 | -0.23% | 4.53% | 16.00% | 8.75% | -4.98% | 11.35% | -13.95% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 07-08 | -0.75% | 4.43% | 15.80% | 8.93% | -5.29% | 11.77% | 19.79% |
| 万家洞见进取混合发起式A 017486 | 详情 | 混合型-偏股 | 07-08 | -1.33% | -1.06% | 5.78% | -15.62% | -6.65% | -16.89% | -25.01% |
| 万家洞见进取混合发起式C 017487 | 详情 | 混合型-偏股 | 07-08 | -1.35% | -1.10% | 5.65% | -15.83% | -7.11% | -17.10% | -25.94% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 07-08 | 0.64% | 1.29% | 8.63% | -12.29% | -8.15% | -11.99% | -12.04% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 07-08 | 0.64% | 1.24% | 8.50% | -12.51% | -8.61% | -12.21% | -12.91% |
| 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 | 07-08 | 0.57% | 0.68% | 8.91% | 0.77% | -11.70% | -0.39% | -18.43% |
| 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 | 07-08 | 0.55% | 0.63% | 8.77% | 0.51% | -12.15% | -0.66% | -19.88% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 07-08 | 0.54% | 0.43% | 9.43% | 0.07% | -13.00% | -1.00% | 135.96% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 07-08 | 0.52% | 0.36% | 9.21% | -0.33% | -13.70% | -1.41% | -29.76% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 07-08 | 2.12% | 2.86% | 6.23% | -5.20% | -14.04% | -9.28% | 284.85% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 07-08 | 2.12% | 2.81% | 6.09% | -5.48% | -14.56% | -9.56% | 27.37% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 07-08 | 2.52% | 3.00% | 4.93% | -4.85% | -14.99% | -9.07% | 113.67% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 07-08 | 2.52% | 2.96% | 4.80% | -5.08% | -15.41% | -9.30% | 6.31% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 07-08 | -0.77% | 0.13% | 8.23% | -6.04% | -15.63% | -8.09% | -15.71% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 07-08 | -0.78% | 0.08% | 8.09% | -6.28% | -15.95% | -8.33% | -16.08% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 07-08 | 4.03% | 5.46% | 6.23% | -5.11% | -16.04% | -8.85% | 135.73% |
| 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 | - | - | - | - | - | - | - | - |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 07-08 | 0.54% | 5.32% | 23.01% | 27.23% | - | 19.65% | 24.02% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 07-08 | 0.54% | 5.29% | 22.87% | 26.90% | - | 19.33% | 23.51% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 07-08 | -0.04% | 0.14% | 0.22% | -0.24% | - | -0.32% | 1.86% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 07-08 | -0.58% | 2.80% | 16.54% | 18.88% | - | 12.71% | 5.47% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 07-08 | -0.59% | 2.76% | 16.42% | 18.64% | - | 12.47% | 5.14% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 07-08 | 1.04% | 3.57% | 10.38% | 6.09% | - | 3.30% | 1.87% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 07-08 | 1.04% | 3.58% | 10.43% | 6.19% | - | 3.40% | 2.00% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 07-08 | 0.63% | 3.31% | 14.73% | -2.79% | - | -5.57% | -11.94% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 07-08 | 0.53% | 2.66% | 15.20% | -1.61% | - | -4.62% | -10.58% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 07-08 | 1.36% | 3.22% | 8.83% | 5.87% | - | 2.35% | 2.85% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 07-08 | 1.17% | 3.91% | 11.35% | 7.52% | - | 3.93% | 3.89% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 07-08 | 1.04% | 3.59% | 10.43% | 6.20% | - | 3.41% | 2.75% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 07-08 | 1.29% | 6.40% | 29.72% | - | - | - | 15.67% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 07-08 | 1.28% | 6.37% | 29.59% | - | - | - | 15.45% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 07-04 | -0.18% | 0.00% | 0.36% | - | - | - | 0.50% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 07-08 | 0.09% | 0.21% | 0.53% | - | - | - | 0.65% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 07-08 | 0.10% | 0.24% | 0.61% | - | - | - | 0.76% |
| 万家启源稳健三个月持有期混合发起式(FOF)C 022561 | 详情 | FOF-稳健型 | 07-04 | 0.29% | 0.77% | 0.87% | - | - | - | 0.87% |
| 万家启源稳健三个月持有期混合发起式(FOF)E 022562 | 详情 | FOF-稳健型 | 07-04 | 0.00% | 0.00% | 0.00% | - | - | - | 0.00% |
| 万家启源稳健三个月持有期混合发起式(FOF)A 022560 | 详情 | FOF-稳健型 | 07-04 | 0.30% | 0.81% | 0.98% | - | - | - | 0.99% |
| 万家中证港股通创新药ETF发起式联接C 023482 | 详情 | 指数型-股票 | 07-08 | 3.19% | 6.04% | 43.12% | - | - | - | 27.29% |
| 万家中证港股通创新药ETF发起式联接A 023481 | 详情 | 指数型-股票 | 07-08 | 3.20% | 6.06% | 43.24% | - | - | - | 27.41% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 07-08 | 1.88% | 5.36% | - | - | - | - | 8.38% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 07-08 | 1.88% | 5.37% | - | - | - | - | 8.43% |
| 万家中证半导体材料设备主题ETF发起式联接A 023828 | 详情 | 指数型-股票 | 07-08 | -0.31% | 3.96% | - | - | - | - | 3.74% |
| 万家中证半导体材料设备主题ETF发起式联接C 023829 | 详情 | 指数型-股票 | 07-08 | -0.31% | 3.94% | - | - | - | - | 3.70% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 07-08 | 0.15% | 0.68% | - | - | - | - | 2.62% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 07-08 | 0.26% | 0.36% | - | - | - | - | 0.35% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 07-08 | 0.26% | 0.34% | - | - | - | - | 0.33% |
| 万家启尊价值三个月持有期混合发起式(FOF)A 024015 | 详情 | FOF-进取型 | 07-04 | 0.27% | - | - | - | - | - | 0.56% |
| 万家启尊价值三个月持有期混合发起式(FOF)C 024016 | 详情 | FOF-进取型 | 07-04 | 0.26% | - | - | - | - | - | 0.54% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 07-04 | -0.13% | - | - | - | - | - | -0.14% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 07-04 | -0.14% | - | - | - | - | - | -0.15% |
货币/理财型基金
最新更新日期：2025-07-08
| 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 | 07-08 | 1.5280% | 1.60% | 1.60% | 1.59% | 0.40% | 0.84% |
| 万家日日薪B 519512 | 详情 | 07-08 | 1.5260% | 1.57% | 1.57% | 1.56% | 0.39% | 0.82% |
| 万家日日薪E 018228 | 详情 | 07-08 | 1.5260% | 1.57% | 1.57% | 1.56% | 0.39% | 0.82% |
| 万家货币B 519507 | 详情 | 07-08 | 1.5060% | 1.57% | 1.62% | 1.61% | 0.41% | 0.85% |
| 万家货币D 018614 | 详情 | 07-08 | 1.5060% | 1.57% | 1.62% | 1.61% | 0.41% | 0.85% |
| 万家天添宝货币B 004718 | 详情 | 07-08 | 1.4360% | 1.45% | 1.48% | 1.48% | 0.38% | 0.79% |
| 万家货币E 000764 | 详情 | 07-08 | 1.4140% | 1.48% | 1.52% | 1.52% | 0.38% | 0.80% |
| 万家现金宝货币B 004811 | 详情 | 07-08 | 1.3360% | 1.48% | 1.43% | 1.42% | 0.36% | 0.78% |
| 万家现金增利货币A 004169 | 详情 | 07-08 | 1.3350% | 1.41% | 1.41% | 1.40% | 0.35% | 0.75% |
| 万家现金宝货币D 023709 | 详情 | 07-08 | 1.2950% | 1.44% | 1.39% | 1.38% | 0.35% | - |
| 万家日日薪A 519511 | 详情 | 07-08 | 1.2880% | 1.33% | 1.32% | 1.32% | 0.33% | 0.70% |
| 万家货币A 519508 | 详情 | 07-08 | 1.2630% | 1.33% | 1.37% | 1.37% | 0.35% | 0.73% |
| 万家货币F 019099 | 详情 | 07-08 | 1.2620% | 1.33% | 1.37% | 1.37% | 0.35% | 0.73% |
| 万家天添宝货币A 004717 | 详情 | 07-08 | 1.2420% | 1.25% | 1.29% | 1.29% | 0.33% | 0.70% |
| 万家现金宝货币A 000773 | 详情 | 07-08 | 1.1440% | 1.29% | 1.24% | 1.23% | 0.32% | 0.68% |
| 万家现金宝货币E 015705 | 详情 | 07-08 | 1.1000% | 1.24% | 1.19% | 1.18% | 0.31% | 0.66% |
| 万家货币R 519501 | 详情 | 07-08 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 07-08 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2025-07-08
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 万家中证软件服务ETF 560360 | 详情 | 07-08 | -0.45% | 1.20% | 8.88% | 14.01% | 58.64% | 4.01% | 38.86% |
| 万家国证2000ETF 159628 | 详情 | 07-08 | 0.92% | 4.82% | 19.13% | 17.25% | 47.76% | 12.00% | 11.96% |
| 万家创业板综合ETF 159541 | 详情 | 07-08 | 0.74% | 5.69% | 20.73% | 15.08% | 46.52% | 8.36% | 19.46% |
| 万家沪深300成长ETF 159656 | 详情 | 07-08 | 1.02% | 3.17% | 10.59% | 7.33% | 23.27% | 3.63% | -13.02% |
| 万家上证50ETF 510680 | 详情 | 07-08 | 1.22% | 3.34% | 8.05% | 7.38% | 20.23% | 4.09% | 189.59% |
| 万家中证工业有色金属主题ETF 560860 | 详情 | 07-08 | 0.11% | 7.45% | 18.06% | 13.04% | 13.27% | 14.17% | -9.58% |
| 万家中证红利ETF 159581 | 详情 | 07-08 | 1.75% | 3.56% | 8.19% | 5.22% | 9.01% | 2.20% | 10.76% |
| 万家中证半导体材料设备主题ETF 159327 | 详情 | 07-08 | -0.30% | 4.29% | 9.59% | 9.46% | - | 5.66% | 25.45% |
| 万家中证港股通央企红利ETF 159333 | 详情 | 07-08 | 2.02% | 5.79% | 23.45% | 18.75% | - | 13.85% | 35.66% |
| 万家中证全指公用事业ETF 560620 | 详情 | 07-08 | 1.59% | 2.24% | 5.10% | 3.61% | - | -0.47% | -6.71% |
| 万家中证港股通创新药ETF 520700 | 详情 | 07-08 | 3.65% | 8.44% | 52.24% | 73.68% | - | 62.75% | 44.73% |
| 万家上证科创板成长ETF 588070 | 详情 | 07-08 | -1.08% | -0.70% | 13.97% | 13.83% | - | 11.24% | 5.30% |
| 万家中证A500ETF 159356 | 详情 | 07-08 | 1.14% | 3.82% | 11.15% | 7.02% | - | 2.96% | 2.38% |
| 万家沪深300ETF 159393 | 详情 | 07-08 | 1.51% | 4.15% | 10.86% | - | - | - | 3.35% |
| 万家上证科创板50成份ETF 588840 | 详情 | 07-08 | -0.20% | 0.29% | 5.84% | - | - | - | -8.64% |
| 万家中证机器人ETF 560630 | 详情 | 07-08 | -1.47% | -0.63% | 10.89% | - | - | - | -8.83% |
| 万家恒生互联网科技业ETF(QDII) 159202 | 详情 | 07-08 | 0.42% | 1.70% | 6.64% | - | - | - | 6.12% |
| 万家国证航天航空行业ETF 159208 | 详情 | 07-08 | -1.95% | 9.18% | - | - | - | - | 12.26% |
| 万家创业板50ETF 159372 | 详情 | 07-08 | 2.05% | 8.59% | - | - | - | - | 9.58% |
| 万家中证人工智能主题ETF 159248 | 详情 | - | - | - | - | - | - | - | - |