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：2026-06-12

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基金名称 代码 收益详情 基金类型 日期

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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 06-12 9.33% 16.76% 50.87% 67.39% 152.54% 66.04% 143.78%
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 06-12 9.33% 16.75% 50.81% 67.23% 152.07% 65.89% 143.25%
万家成长优选混合A 005299 详情 混合型-灵活 06-12 -4.21% 3.46% 36.33% 32.11% 124.77% 31.33% 424.72%
万家成长优选混合C 005300 详情 混合型-灵活 06-12 -4.22% 3.42% 36.16% 31.77% 123.63% 31.04% 402.84%
万家臻选混合A 005094 详情 混合型-偏股 06-12 -2.36% 0.29% 16.48% 22.73% 122.27% 21.47% 473.54%
万家臻选混合C 022709 详情 混合型-偏股 06-12 -2.37% 0.24% 16.33% 22.39% 121.11% 21.20% 87.09%
万家人工智能混合A 006281 详情 混合型-偏股 06-12 -4.30% 1.81% 33.87% 29.39% 119.53% 29.14% 348.36%
万家人工智能混合C 014162 详情 混合型-偏股 06-12 -4.31% 1.74% 33.61% 28.87% 117.76% 28.68% 35.96%
万家科技创新混合A 008633 详情 混合型-偏股 06-12 -2.88% 4.81% 35.28% 49.93% 116.20% 44.97% 45.85%
万家远见先锋一年持有期混合A 015987 详情 混合型-偏股 06-12 -4.65% 2.51% 34.38% 30.84% 115.35% 29.97% 83.63%
万家科技创新混合C 008634 详情 混合型-偏股 06-12 -2.89% 4.77% 35.11% 49.56% 115.14% 44.64% 41.24%
万家社会责任18个月定开A 161912 详情 混合型-偏股 06-12 -2.26% -1.41% 15.47% 21.27% 114.93% 20.42% 510.39%
万家新兴蓝筹A 519196 详情 混合型-灵活 06-12 -2.36% -1.68% 14.94% 20.10% 114.70% 18.02% 673.73%
万家远见先锋一年持有期混合C 015988 详情 混合型-偏股 06-12 -4.67% 2.46% 34.20% 30.51% 114.26% 29.67% 80.96%
万家社会责任18个月定开C 161913 详情 混合型-偏股 06-12 -2.27% -1.45% 15.33% 20.97% 113.86% 20.15% 488.77%
万家新兴蓝筹C 022714 详情 混合型-灵活 06-12 -2.37% -1.72% 14.79% 19.80% 113.64% 17.76% 83.80%
万家品质生活混合A 519195 详情 混合型-灵活 06-12 -2.26% -1.91% 14.29% 20.48% 113.25% 17.24% 678.02%
万家品质生活混合C 016600 详情 混合型-灵活 06-12 -2.27% -1.95% 14.15% 20.19% 112.21% 16.98% 90.38%
万家和谐增长混合A 519181 详情 混合型-灵活 06-12 -2.30% -2.33% 13.62% 17.83% 106.17% 15.26% 826.80%
万家和谐增长混合C 016954 详情 混合型-灵活 06-12 -2.31% -2.36% 13.50% 17.59% 105.25% 15.06% 88.98%
万家新机遇价值驱动A 161910 详情 混合型-灵活 06-12 0.60% 3.21% 27.96% 45.62% 99.96% 45.18% 227.76%
万家新机遇价值驱动C 006085 详情 混合型-灵活 06-12 0.59% 3.14% 27.72% 45.05% 98.39% 44.68% 236.31%
万家科创主题灵活配置混合(LOF)A 501075 详情 混合型-灵活 06-12 -0.75% 3.13% 27.93% 37.96% 94.43% 33.97% 236.75%
万家科创主题灵活配置混合(LOF)C 007501 详情 混合型-灵活 06-12 -0.76% 3.08% 27.78% 37.62% 93.46% 33.68% 63.62%
万家创业板指数增强A 009981 详情 指数型-股票 06-12 -2.50% -1.36% 16.48% 22.08% 86.04% 20.57% 49.84%
万家创业板指数增强C 009982 详情 指数型-股票 06-12 -2.51% -1.39% 16.36% 21.83% 85.30% 20.35% 46.65%
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 06-12 1.68% -7.14% -11.71% 12.86% 85.03% 4.42% 72.10%
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 06-12 1.68% -7.15% -11.76% 12.75% 84.67% 4.34% 71.08%
万家量化睿选混合A 004641 详情 混合型-灵活 06-12 -0.58% -0.27% 15.46% 38.55% 84.42% 32.33% 124.42%
万家量化睿选混合C 016556 详情 混合型-灵活 06-12 -0.59% -0.33% 15.28% 38.15% 83.35% 31.99% 48.27%
万家科创板2年定开混合 506001 详情 混合型-偏股 06-12 -0.27% -0.90% 26.92% 32.48% 78.01% 31.10% 97.20%
万家研究领航混合A 020090 详情 混合型-偏股 06-12 -0.71% -0.14% 28.75% 33.46% 77.36% 30.75% 53.20%
万家研究领航混合C 020091 详情 混合型-偏股 06-12 -0.71% -0.18% 28.58% 33.11% 76.42% 30.45% 51.79%
万家价值优势一年持有期混合 009199 详情 混合型-偏股 06-12 -2.64% -1.47% 7.98% 6.85% 76.30% 7.70% 158.81%
万家元贞量化选股股票A 012350 详情 股票型 06-12 -0.78% 0.37% 14.14% 33.70% 75.19% 27.88% 73.11%
万家汽车新趋势混合A 006233 详情 混合型-偏股 06-12 -4.26% -3.30% 7.61% 2.83% 74.82% 1.81% 292.23%
万家元贞量化选股股票C 012351 详情 股票型 06-12 -0.78% 0.33% 14.00% 33.37% 74.35% 27.61% 70.34%
万家汽车新趋势混合C 006234 详情 混合型-偏股 06-12 -4.27% -3.34% 7.47% 2.57% 73.94% 1.58% 279.41%
万家上证科创板100指数增强发起式A 021275 详情 指数型-股票 06-12 0.61% -0.89% 19.83% 34.29% 73.48% 29.58% 77.96%
万家上证科创板100指数增强发起式C 021276 详情 指数型-股票 06-12 0.60% -0.93% 19.71% 34.02% 72.78% 29.34% 76.74%
万家颐达灵活配置混合A 519197 详情 混合型-灵活 06-12 -1.00% -0.87% 12.44% 33.87% 68.66% 27.77% 108.73%
万家颐达灵活配置混合C 019077 详情 混合型-灵活 06-12 -1.00% -0.91% 12.30% 33.55% 67.84% 27.50% 63.49%
万家战略发展产业混合A 010611 详情 混合型-偏股 06-12 -1.40% -10.02% -16.40% 15.08% 65.85% 7.63% 43.18%
万家战略发展产业混合C 010612 详情 混合型-偏股 06-12 -1.41% -10.05% -16.51% 14.79% 65.02% 7.39% 39.36%
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 06-12 -1.34% 13.26% 26.69% 30.79% 60.70% 28.19% 32.87%
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 06-12 -1.35% 13.21% 26.53% 30.45% 59.90% 27.89% 29.90%
万家双引擎灵活配置混合A 519183 详情 混合型-灵活 06-12 -1.83% -10.03% -16.45% 14.52% 59.84% 8.13% 666.63%
万家双引擎灵活配置混合C 020199 详情 混合型-灵活 06-12 -1.84% -10.06% -16.54% 14.29% 59.21% 7.93% 87.98%
万家匠心致远一年持有期混合A 015610 详情 混合型-偏股 06-12 -1.15% 15.47% 29.58% 32.98% 58.33% 29.79% 20.33%
万家新机遇龙头企业混合A 005821 详情 混合型-灵活 06-12 -1.11% 11.72% 25.02% 30.95% 57.57% 28.18% 278.72%
万家匠心致远一年持有期混合C 015611 详情 混合型-偏股 06-12 -1.16% 15.42% 29.42% 32.63% 57.54% 29.50% 18.03%
万家科技量化选股混合发起式A 020975 详情 混合型-偏股 06-12 -0.78% -0.88% 15.78% 29.01% 57.35% 25.37% 86.02%
万家科技量化选股混合发起式C 020976 详情 混合型-偏股 06-12 -0.80% -0.93% 15.63% 28.69% 56.58% 25.08% 84.40%
万家新机遇龙头企业混合C 014260 详情 混合型-灵活 06-12 -1.13% 11.64% 24.76% 30.38% 56.22% 27.68% 11.83%
万家趋势领先混合A 018999 详情 混合型-偏股 06-12 -2.62% -14.00% -21.10% 1.85% 55.27% -2.93% 93.31%
万家趋势领先混合C 019000 详情 混合型-偏股 06-12 -2.64% -14.04% -21.19% 1.54% 54.67% -3.21% 91.61%
万家储能电池ETF联接A 018379 详情 指数型-股票 06-12 -0.10% -10.28% -4.39% 3.14% 53.70% 0.25% 24.42%
万家储能电池ETF联接C 018380 详情 指数型-股票 06-12 -0.10% -10.30% -4.44% 3.04% 53.39% 0.16% 23.82%
万家中证500指数增强A 006729 详情 指数型-股票 06-12 -1.22% -5.24% 4.52% 20.35% 52.90% 16.64% 178.56%
万家中证500指数增强C 006730 详情 指数型-股票 06-12 -1.22% -5.27% 4.42% 20.11% 52.28% 16.43% 169.97%
万家国企动力混合A 019336 详情 混合型-偏股 06-12 -2.09% -6.24% -13.12% 10.46% 52.11% 7.29% 53.05%
万家国企动力混合C 019337 详情 混合型-偏股 06-12 -2.10% -6.28% -13.24% 10.20% 51.31% 7.07% 51.29%
万家高端装备量化选股混合发起式A 020560 详情 混合型-偏股 06-12 -0.18% -3.31% 12.23% 32.17% 50.81% 27.71% 112.84%
万家高端装备量化选股混合发起式C 020561 详情 混合型-偏股 06-12 -0.19% -3.35% 12.10% 31.83% 50.05% 27.43% 110.30%
万家周期优势企业混合A 008491 详情 混合型-偏股 06-12 -0.65% -5.69% -3.83% 4.82% 49.00% 0.38% 22.37%
万家宏观择时多策略混合A 519212 详情 混合型-灵活 06-12 -3.33% 6.54% 5.95% 30.79% 48.56% 33.62% 206.72%
万家周期优势企业混合C 008492 详情 混合型-偏股 06-12 -0.66% -5.73% -3.96% 4.56% 48.24% 0.15% 18.98%
万家宏观择时多策略混合C 017787 详情 混合型-灵活 06-12 -3.33% 6.50% 5.82% 30.47% 47.82% 33.32% 51.90%
万家精选混合A 519185 详情 混合型-偏股 06-12 -2.75% 5.27% 1.55% 26.65% 47.30% 28.82% 449.34%
万家沪深300成长ETF发起式联接A 017996 详情 指数型-股票 06-12 -1.77% -3.22% 9.31% 13.59% 47.22% 12.56% 29.79%
万家沪深300成长ETF发起式联接C 017997 详情 指数型-股票 06-12 -1.77% -3.24% 9.24% 13.46% 46.92% 12.45% 28.94%
万家新利灵活配置混合 519191 详情 混合型-灵活 06-12 -2.89% 1.47% -1.32% 23.09% 46.78% 24.77% 228.08%
万家精选混合C 015566 详情 混合型-偏股 06-12 -2.76% 5.21% 1.40% 26.28% 46.43% 28.49% 80.80%
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 06-10 -2.99% -1.72% 7.48% 16.82% 46.32% 14.25% 53.99%
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 06-10 -3.00% -1.76% 7.38% 16.59% 45.74% 14.05% 52.42%
万家国证2000指数增强A 018653 详情 指数型-股票 06-12 -1.84% -5.65% 2.57% 21.17% 45.53% 15.89% 65.21%
万家国证2000指数增强C 018654 详情 指数型-股票 06-12 -1.84% -5.68% 2.47% 20.93% 44.96% 15.69% 63.43%
万家中证2000指数增强A 019920 详情 指数型-股票 06-12 -1.75% -6.34% 1.87% 18.05% 44.86% 13.63% 59.10%
万家中证2000指数增强C 019921 详情 指数型-股票 06-12 -1.76% -6.37% 1.77% 17.83% 44.29% 13.44% 58.21%
万家中证1000指数增强A 005313 详情 指数型-股票 06-12 -1.42% -5.78% 0.53% 17.55% 43.40% 12.90% 208.61%
万家中证1000指数增强C 005314 详情 指数型-股票 06-12 -1.42% -5.81% 0.44% 17.32% 42.83% 12.70% 196.74%
万家周期驱动股票发起式A 019879 详情 股票型 06-12 -1.80% -11.32% -19.16% 5.22% 42.77% -0.02% 71.55%
万家行业优选混合(LOF) 161903 详情 混合型-偏股 06-12 -0.92% -2.56% 14.06% 19.12% 42.52% 17.11% 1,032.28%
万家周期驱动股票发起式C 019880 详情 股票型 06-12 -1.81% -11.36% -19.26% 4.97% 42.09% -0.24% 69.47%
万家创业板综合ETF发起式联接A 020271 详情 指数型-股票 06-12 -2.41% -6.23% 2.54% 9.27% 38.84% 7.48% 82.13%
万家创业板综合ETF发起式联接C 020272 详情 指数型-股票 06-12 -2.41% -6.25% 2.49% 9.16% 38.56% 7.39% 81.31%
万家自主创新混合A 008120 详情 混合型-偏股 06-12 -0.46% -2.33% 11.77% 13.14% 36.30% 11.30% 32.72%
万家自主创新混合C 008121 详情 混合型-偏股 06-12 -0.48% -2.38% 11.62% 12.84% 35.61% 11.03% 28.56%
万家瑞丰灵活配置混合A 001488 详情 混合型-灵活 06-12 -1.06% -4.22% 2.54% 9.55% 34.63% 7.07% 94.03%
万家瑞隆混合A 003751 详情 混合型-偏股 06-12 -3.86% -14.57% -2.64% 15.28% 34.23% 12.01% 106.14%
万家瑞丰灵活配置混合C 001489 详情 混合型-灵活 06-12 -1.06% -4.25% 2.46% 9.39% 34.22% 6.94% 82.70%
万家瑞富灵活配置混合A 001530 详情 混合型-灵活 06-12 0.13% 1.32% 12.98% 18.83% 33.78% 17.17% 53.25%
万家瑞隆混合C 015384 详情 混合型-偏股 06-12 -3.87% -14.61% -2.78% 14.97% 33.54% 11.74% -10.59%
万家瑞富灵活配置混合C 012007 详情 混合型-灵活 06-12 0.13% 1.30% 12.90% 18.66% 33.39% 17.01% 14.84%
万家国证2000ETF发起联接A 016788 详情 指数型-股票 06-12 -2.25% -7.85% -2.55% 8.62% 33.16% 6.01% 43.11%
万家内需增长一年持有混合 010694 详情 混合型-偏股 06-12 -4.09% -14.08% -1.64% 13.77% 32.92% 10.20% 9.09%
万家国证2000ETF发起联接C 016789 详情 指数型-股票 06-12 -2.25% -7.88% -2.63% 8.46% 32.76% 5.86% 41.55%
万家经济新动能混合A 005311 详情 混合型-偏股 06-12 0.92% -4.33% 11.20% 11.36% 31.70% 12.84% 125.70%
万家量化同顺多策略混合A 005650 详情 混合型-灵活 06-12 1.08% -8.32% 4.63% 16.53% 31.65% 12.76% 79.08%
万家沪深300指数增强Y 022917 详情 指数型-股票 06-12 -0.52% -2.95% 4.68% 10.90% 31.10% 8.99% 32.05%
万家经济新动能混合C 005312 详情 混合型-偏股 06-12 0.91% -4.37% 11.07% 11.08% 31.04% 12.59% 114.69%
万家量化同顺多策略混合C 005651 详情 混合型-灵活 06-12 1.07% -8.36% 4.50% 16.24% 30.97% 12.50% 71.60%
万家中证A500ETF发起式联接A 022440 详情 指数型-股票 06-12 -1.15% -4.56% 1.56% 7.79% 30.56% 5.75% 29.33%
万家中证A500ETF发起式联接Y 022967 详情 指数型-股票 06-12 -1.15% -4.55% 1.57% 7.80% 30.56% 5.75% 30.28%
万家沪深300指数增强A 002670 详情 指数型-股票 06-12 -0.53% -3.00% 4.53% 10.59% 30.36% 8.71% 81.93%
万家中证A500ETF发起式联接C 022441 详情 指数型-股票 06-12 -1.16% -4.57% 1.51% 7.68% 30.30% 5.65% 28.92%
万家互联互通核心资产量化A 010690 详情 混合型-偏股 06-12 -0.79% -9.40% -2.93% 8.66% 30.12% 5.35% 13.05%
万家沪深300指数增强C 002671 详情 指数型-股票 06-12 -0.54% -3.03% 4.43% 10.37% 29.84% 8.53% 124.36%
万家互联互通核心资产量化C 010691 详情 混合型-偏股 06-12 -0.80% -9.44% -3.05% 8.39% 29.47% 5.11% 10.13%
万家全球成长一年持有期混合(QDII)A 012535 详情 QDII-混合偏股 06-11 -5.77% -8.21% 3.54% -2.56% 27.76% -0.27% -12.29%
万家瑞盈灵活配置混合A 003734 详情 混合型-灵活 06-12 -0.42% -2.53% 3.76% 6.83% 27.70% 5.23% 60.41%
万家瑞盈灵活配置混合C 003735 详情 混合型-灵活 06-12 -0.43% -2.55% 3.71% 6.73% 27.45% 5.14% 59.06%
万家互联互通中国优势A 010296 详情 混合型-偏股 06-12 -1.24% -8.79% -6.33% 2.77% 27.40% -1.14% -5.09%
万家全球成长一年持有期混合(QDII)C 012536 详情 QDII-混合偏股 06-11 -5.78% -8.26% 3.38% -2.85% 27.01% -0.54% -14.74%
万家互联互通中国优势C 010297 详情 混合型-偏股 06-12 -1.24% -8.82% -6.44% 2.52% 26.77% -1.36% -7.71%
万家瑞兴灵活配置混合A 001518 详情 混合型-灵活 06-12 -0.82% -5.73% -11.42% -2.47% 26.11% -6.53% 98.69%
万家瑞兴灵活配置混合C 015390 详情 混合型-灵活 06-12 -0.84% -5.77% -11.55% -2.72% 25.49% -6.75% 5.16%
万家创业板2年定期开放混合A 161914 详情 混合型-偏股 06-12 -3.78% -9.67% 4.30% 14.68% 25.22% 12.51% -14.64%
万家纳斯达克100指数发起式(QDII)A 019441 详情 指数型-海外股票 06-11 -3.04% -0.02% 15.49% 9.57% 24.78% 12.01% 68.18%
万家创业板2年定期开放混合C 161915 详情 混合型-偏股 06-12 -3.78% -9.70% 4.17% 14.39% 24.60% 12.25% -17.09%
万家纳斯达克100指数发起式(QDII)C 019442 详情 指数型-海外股票 06-11 -3.04% -0.04% 15.44% 9.47% 24.53% 11.91% 67.16%
万家智造优势混合A 006132 详情 混合型-偏股 06-12 -2.19% -14.55% -7.41% 11.87% 24.13% 7.70% 254.84%
万家智造优势混合C 006133 详情 混合型-偏股 06-12 -2.20% -14.59% -7.53% 11.59% 23.50% 7.45% 238.35%
万家先进制造混合发起式A 018184 详情 混合型-偏股 06-12 -4.87% -12.31% -9.84% 8.57% 21.07% 5.50% 29.81%
万家先进制造混合发起式C 018185 详情 混合型-偏股 06-12 -4.88% -12.36% -9.96% 8.29% 20.45% 5.27% 27.73%
万家可转债债券A 008331 详情 债券型-混合一级 06-12 -0.44% -2.28% -1.19% 6.77% 20.10% 4.21% 52.29%
万家颐和灵活配置混合A 519198 详情 混合型-灵活 06-12 -1.21% -2.78% -6.20% 4.87% 19.98% 6.36% 149.18%
万家可转债债券C 008332 详情 债券型-混合一级 06-12 -0.46% -2.31% -1.29% 6.56% 19.63% 4.02% 48.60%
万家颐和灵活配置混合C 016620 详情 混合型-灵活 06-12 -1.22% -2.82% -6.32% 4.61% 19.41% 6.12% -5.15%
万家景气驱动混合A 013326 详情 混合型-偏股 06-12 -5.33% -18.40% -8.36% 2.62% 18.30% -0.07% -11.44%
万家景气驱动混合C 013327 详情 混合型-偏股 06-12 -5.36% -18.45% -8.49% 2.36% 17.71% -0.29% -13.40%
万家养老目标2045三年持有混合发起式(FOF) 019659 详情 FOF-均衡型 06-10 -2.10% -2.81% -1.10% 3.33% 16.98% 2.06% 22.30%
万家双利债券A 519190 详情 债券型-混合二级 06-12 -0.13% 1.01% 5.85% 8.26% 16.05% 8.19% 79.74%
万家平衡养老目标三年(FOF)Y 017241 详情 FOF-均衡型 06-10 -1.90% -2.85% -2.20% 3.22% 15.99% 1.36% 17.98%
万家锦利债券发起式A 020218 详情 债券型-混合二级 06-12 -0.07% 0.00% 4.67% 7.63% 15.68% 7.10% 20.92%
万家双利债券C 016580 详情 债券型-混合二级 06-12 -0.13% 0.98% 5.76% 8.08% 15.65% 8.02% 12.49%
万家平衡养老目标三年(FOF)A 007232 详情 FOF-均衡型 06-10 -1.92% -2.90% -2.31% 2.97% 15.44% 1.15% 41.80%
万家180指数A 519180 详情 指数型-股票 06-12 0.07% -4.59% -3.03% 0.12% 15.25% -1.06% 372.70%
万家锦利债券发起式C 020219 详情 债券型-混合二级 06-12 -0.08% -0.03% 4.56% 7.42% 15.23% 6.91% 19.80%
万家180指数C 022741 详情 指数型-股票 06-12 0.06% -4.62% -3.11% -0.02% 14.91% -1.20% 15.07%
万家养老2035三年持有混合(FOF)Y 017344 详情 FOF-均衡型 06-10 -1.62% -1.85% -1.10% 3.70% 13.88% 2.29% 17.39%
万家养老2035三年持有混合(FOF)A 008553 详情 FOF-均衡型 06-10 -1.61% -1.89% -1.21% 3.47% 13.37% 2.09% 15.83%
万家家瑞债券A 004571 详情 债券型-混合二级 06-12 -0.31% -0.43% 2.24% 6.40% 13.20% 5.43% 38.07%
万家家瑞债券C 004572 详情 债券型-混合二级 06-12 -0.32% -0.46% 2.15% 6.20% 12.76% 5.24% 33.26%
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 06-10 -1.27% -0.93% 1.82% 4.45% 12.67% 3.75% 17.56%
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 06-10 -1.28% -0.97% 1.73% 4.26% 12.24% 3.58% 15.88%
万家欣优混合A 018350 详情 混合型-偏股 06-12 -2.91% -14.12% -20.84% -5.41% 10.97% -5.83% -3.88%
万家欣优混合C 018356 详情 混合型-偏股 06-12 -2.92% -14.16% -20.94% -5.67% 10.40% -6.06% -5.32%
万家瑞泽回报一年持有混合 012195 详情 混合型-偏债 06-12 -0.18% -0.78% 1.58% 3.15% 9.88% 2.41% 18.43%
万家沪港深蓝筹混合A 007182 详情 混合型-偏股 06-12 -1.36% -4.99% -8.06% -11.67% 9.83% -11.59% -20.93%
万家瑞祥混合A 001633 详情 混合型-灵活 06-12 -0.13% -0.80% 1.57% 3.26% 9.70% 2.27% 53.01%
万家招瑞回报一年持有混合A 012435 详情 混合型-偏债 06-12 -0.29% -0.78% 0.77% 3.63% 9.69% 2.57% 13.43%
万家瑞祥混合C 001634 详情 混合型-灵活 06-12 -0.14% -0.81% 1.53% 3.16% 9.47% 2.18% 50.08%
万家沪港深蓝筹混合C 007183 详情 混合型-偏股 06-12 -1.36% -5.02% -8.19% -11.90% 9.28% -11.80% -22.66%
万家招瑞回报一年持有混合C 012436 详情 混合型-偏债 06-12 -0.30% -0.81% 0.67% 3.43% 9.25% 2.39% 11.27%
万家中证全指公用事业ETF联接A 023479 详情 指数型-股票 06-12 -2.49% -2.47% -4.52% 5.68% 8.29% 8.62% 8.28%
万家民丰回报一年持有混合 008979 详情 混合型-偏债 06-12 -0.31% -0.59% 0.97% 3.62% 8.22% 2.89% 25.16%
万家稳健养老三年持有混合(FOF)Y 017343 详情 FOF-稳健型 06-10 -0.91% -0.72% 0.77% 3.32% 8.14% 2.87% 13.55%
万家中证全指公用事业ETF联接C 023480 详情 指数型-股票 06-12 -2.48% -2.47% -4.57% 5.58% 8.07% 8.53% 8.06%
万家稳健养老三年持有混合(FOF)A 006294 详情 FOF-稳健型 06-10 -0.92% -0.77% 0.64% 3.05% 7.58% 2.63% 30.92%
万家集利债券发起式A 018741 详情 债券型-混合二级 06-12 -0.30% -0.98% -0.03% 1.92% 6.77% 1.56% 8.03%
红利ETF联接 161907 详情 指数型-股票 06-12 -0.36% -1.56% -4.23% 4.44% 6.65% 3.36% 189.45%
万家中证红利ETF联接C 015558 详情 指数型-股票 06-12 -0.37% -1.57% -4.25% 4.39% 6.54% 3.31% 34.09%
万家集利债券发起式C 018742 详情 债券型-混合二级 06-12 -0.31% -1.02% -0.13% 1.71% 6.35% 1.38% 6.76%
万家民瑞祥明6个月持有混合A 011534 详情 混合型-偏债 06-12 -0.11% 0.34% 1.56% 3.09% 6.14% 2.59% 8.95%
万家添利债券(LOF)A 019684 详情 债券型-混合一级 06-12 -0.19% -1.23% -1.76% -0.26% 6.00% -0.70% 15.90%
万家中证港股通央企红利ETF联接A 023572 详情 指数型-股票 06-12 -0.18% -4.84% -6.44% -3.04% 5.99% -1.29% 11.97%
万家港股通精选混合A 013009 详情 混合型-偏股 06-12 -1.57% -4.64% -7.65% -10.20% 5.84% -10.27% -1.95%
万家惠利债券A 016421 详情 债券型-混合二级 06-12 -0.25% -0.94% 0.31% 2.55% 5.82% 1.87% 9.76%
万家民瑞祥明6个月持有混合C 011535 详情 混合型-偏债 06-12 -0.11% 0.32% 1.50% 2.97% 5.79% 2.48% 6.81%
万家中证港股通央企红利ETF联接C 023573 详情 指数型-股票 06-12 -0.19% -4.86% -6.50% -3.15% 5.77% -1.40% 11.70%
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 06-10 -0.90% -0.89% -0.33% 1.52% 5.70% 1.20% 6.10%
万家添利债券(LOF)C 161908 详情 债券型-混合一级 06-12 -0.20% -1.26% -1.85% -0.43% 5.62% -0.86% 158.60%
万家兴恒回报一年持有期混合A 014693 详情 混合型-偏债 06-12 -0.36% -1.26% -0.38% 2.19% 5.57% 1.53% 8.39%
万家惠利债券C 016422 详情 债券型-混合二级 06-12 -0.26% -0.97% 0.21% 2.35% 5.39% 1.68% 8.15%
万家港股通精选混合C 013010 详情 混合型-偏股 06-12 -1.58% -4.68% -7.77% -10.43% 5.30% -10.47% -4.10%
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 06-10 -0.89% -0.92% -0.42% 1.32% 5.27% 1.02% 5.58%
万家兴恒回报一年持有期混合C 014694 详情 混合型-偏债 06-12 -0.37% -1.30% -0.48% 1.98% 5.15% 1.34% 6.60%
万家瑞和灵活配置混合A 002664 详情 混合型-灵活 06-12 -0.15% -0.29% 0.89% 2.07% 5.13% 1.62% 50.24%
万家瑞和灵活配置混合C 002665 详情 混合型-灵活 06-12 -0.15% -0.30% 0.86% 2.03% 5.02% 1.58% 42.33%
万家颐德一年持有期混合A 018242 详情 混合型-偏股 06-12 -1.66% -4.17% -7.91% -3.82% 4.12% -1.16% -9.12%
万家增强收益债券C 161902 详情 债券型-混合二级 06-12 -0.39% -1.54% -0.76% 2.52% 3.91% 1.74% 233.50%
万家颐远均衡一年持有混合发起A 016166 详情 混合型-偏股 06-12 -1.67% -4.40% -8.17% -4.01% 3.72% -1.41% -12.35%
万家颐德一年持有期混合C 018243 详情 混合型-偏股 06-12 -1.67% -4.21% -8.04% -4.06% 3.60% -1.38% -10.52%
万家颐远均衡一年持有混合发起C 016167 详情 混合型-偏股 06-12 -1.68% -4.44% -8.29% -4.25% 3.19% -1.62% -14.00%
万家惠裕回报6个月持有期混合A 011243 详情 混合型-偏债 06-12 -0.09% -0.57% -1.30% -1.50% 3.13% -1.67% 11.13%
万家稳健增利债券D 024152 详情 债券型-混合一级 06-12 -0.25% -0.41% 0.49% 2.08% 3.02% 1.64% 5.16%
万家稳健增利债券A 519186 详情 债券型-混合一级 06-12 -0.25% -0.41% 0.48% 2.08% 3.00% 1.63% 110.89%
万家惠裕回报6个月持有期混合C 011244 详情 混合型-偏债 06-12 -0.10% -0.61% -1.40% -1.70% 2.71% -1.86% 8.93%
万家稳健增利债券C 519187 详情 债券型-混合一级 06-12 -0.27% -0.44% 0.40% 1.93% 2.70% 1.50% 97.91%
万家惠享39个月定开债 007979 详情 债券型-长债 06-12 0.02% 0.14% 0.57% 1.21% 2.63% 1.01% 20.10%
万家鑫丰纯债A 004079 详情 债券型-长债 06-12 0.10% 0.61% 1.89% 2.36% 2.39% 2.38% 43.31%
万家鑫丰纯债E 014494 详情 债券型-长债 06-12 0.11% 0.61% 1.90% 2.36% 2.39% 2.37% 16.30%
万家信用恒利债券A 519188 详情 债券型-混合一级 06-12 -0.13% 0.08% 0.68% 1.57% 2.35% 1.36% 75.56%
万家信用恒利债券D 020798 详情 债券型-混合一级 06-12 -0.13% 0.08% 0.68% 1.56% 2.34% 1.35% 6.41%
万家惠诚回报平衡一年持有期混合A 020098 详情 混合型-偏债 06-12 -0.07% -0.82% -2.23% -2.45% 2.30% -2.70% 5.40%
万家鑫丰纯债C 004080 详情 债券型-长债 06-12 0.10% 0.60% 1.85% 2.27% 2.20% 2.30% 40.97%
万家恒瑞18个月定开债A 003159 详情 债券型-长债 06-12 -0.19% 0.27% 1.04% 1.76% 2.18% 1.63% 33.52%
万家信用恒利债券C 519189 详情 债券型-混合一级 06-12 -0.14% 0.07% 0.61% 1.43% 2.05% 1.23% 65.63%
万家欣远混合A 016163 详情 混合型-偏股 06-12 -0.24% 0.07% -4.47% -6.71% 1.99% -6.80% -18.16%
万家民安增利12个月定开债A 007488 详情 债券型-长债 03-02 0.19% 0.19% 0.98% 1.31% 1.98% 0.86% 16.05%
万家鑫安纯债债券A 003329 详情 债券型-长债 06-12 -0.02% 0.08% 0.42% 0.83% 1.95% 0.63% 42.90%
万家瑞益灵活配置混合A 001635 详情 混合型-灵活 06-12 -0.19% -1.28% -2.53% -1.24% 1.93% -1.48% 60.77%
万家惠诚回报平衡一年持有期混合C 020099 详情 混合型-偏债 06-12 -0.07% -0.84% -2.34% -2.65% 1.90% -2.88% 4.46%
万家恒瑞18个月定开债C 003160 详情 债券型-长债 06-12 -0.19% 0.25% 0.97% 1.61% 1.88% 1.50% 28.79%
万家鑫安纯债债券C 003330 详情 债券型-长债 06-12 -0.01% 0.08% 0.40% 0.78% 1.84% 0.59% 40.21%
万家鑫安纯债债券E 016598 详情 债券型-长债 06-12 -0.02% 0.07% 0.39% 0.77% 1.84% 0.58% 11.24%
万家年年恒荣A 519206 详情 债券型-混合一级 06-12 -0.13% 0.20% 0.70% 1.24% 1.75% 1.13% 33.83%
万家年年恒荣D 021228 详情 债券型-混合一级 06-12 -0.13% 0.19% 0.69% 1.23% 1.75% 1.13% 5.24%
万家瑞益灵活配置混合C 001636 详情 混合型-灵活 06-12 -0.19% -1.30% -2.58% -1.33% 1.72% -1.57% 54.54%
万家家享中短债A 519199 详情 债券型-中短债 06-12 -0.09% 0.14% 0.59% 1.09% 1.72% 0.97% 29.81%
万家家享中短债D 016787 详情 债券型-中短债 06-12 -0.08% 0.14% 0.59% 1.09% 1.71% 0.98% 11.35%
万家稳航90天持有期债券A 020572 详情 债券型-混合一级 06-12 0.08% 0.44% 0.65% 1.14% 1.67% 0.99% 5.05%
万家鑫盛纯债A 007703 详情 债券型-长债 06-12 -0.09% 0.10% 0.50% 0.96% 1.66% 0.85% 18.26%
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 06-12 -0.09% 0.17% 0.60% 1.20% 1.63% 1.06% 4.70%
万家稳安60天持有期债券A 019083 详情 债券型-长债 06-12 -0.06% 0.07% 0.55% 1.05% 1.60% 0.94% 7.23%
万家鑫瑞纯债E 003519 详情 债券型-混合一级 06-12 -0.17% 0.13% 0.73% 1.17% 1.56% 1.10% 36.84%
万家稳鑫30天滚动持有短债A 013207 详情 债券型-中短债 06-12 -0.03% 0.11% 0.39% 0.80% 1.56% 0.70% 12.70%
万家鑫瑞纯债D 015207 详情 债券型-混合一级 06-12 -0.17% 0.15% 0.73% 1.17% 1.56% 1.10% 11.01%
万家鑫盛纯债C 007704 详情 债券型-长债 06-12 -0.09% 0.10% 0.48% 0.92% 1.54% 0.82% 17.28%
万家CFETS0-3年期政金债指数A 017818 详情 指数型-固收 06-12 -0.12% 0.17% 0.79% 1.32% 1.54% 1.22% 9.25%
万家民安增利12个月定开债C 007489 详情 债券型-长债 03-02 0.17% 0.16% 0.86% 1.07% 1.53% 0.78% 12.82%
万家鑫融纯债债券A 015925 详情 债券型-长债 06-12 -0.22% 0.15% 0.89% 1.48% 1.53% 1.38% 17.30%
万家家享中短债C 007926 详情 债券型-中短债 06-12 -0.09% 0.12% 0.55% 0.99% 1.52% 0.90% 17.07%
万家欣远混合C 016164 详情 混合型-偏股 06-12 -0.25% 0.04% -4.58% -6.94% 1.49% -6.99% -19.66%
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 06-12 -0.09% 0.16% 0.56% 1.12% 1.48% 1.00% 4.36%
万家稳航90天持有期债券C 020573 详情 债券型-混合一级 06-12 0.08% 0.43% 0.60% 1.03% 1.47% 0.90% 4.55%
万家CFETS0-3年期政金债指数C 017819 详情 指数型-固收 06-12 -0.12% 0.16% 0.75% 1.28% 1.45% 1.19% 8.89%
万家1-3年政金债纯债A 003520 详情 债券型-长债 06-12 -0.11% 0.17% 0.76% 1.25% 1.43% 1.14% 36.23%
万家年年恒荣C 519207 详情 债券型-混合一级 06-12 -0.14% 0.16% 0.61% 1.07% 1.43% 0.99% 28.57%
万家稳安60天持有期债券C 019084 详情 债券型-长债 06-12 -0.06% 0.06% 0.50% 0.95% 1.39% 0.85% 6.68%
万家鑫怡债券A 016928 详情 债券型-长债 06-12 -0.15% 0.19% 0.92% 1.40% 1.37% 1.29% 10.16%
万家鑫璟纯债A 003327 详情 债券型-长债 06-12 -0.15% 0.25% 0.91% 1.62% 1.36% 1.47% 51.47%
万家稳鑫30天滚动持有短债C 013208 详情 债券型-中短债 06-12 -0.04% 0.08% 0.33% 0.69% 1.34% 0.60% 11.62%
万家稳丰6个月持有期债券A 020665 详情 债券型-混合一级 06-12 -0.07% -0.26% 0.36% 2.10% 1.34% 1.56% 3.89%
万家玖盛D 022183 详情 债券型-长债 06-12 -0.22% 0.16% 1.16% 1.65% 1.32% 1.55% 3.13%
万家鑫明债券A 022623 详情 债券型-长债 06-12 -0.08% 0.09% 0.37% 0.84% 1.32% 0.74% 1.89%
万家鑫瑞纯债A 003518 详情 债券型-混合一级 06-12 -0.17% 0.12% 0.65% 1.01% 1.25% 0.95% 32.14%
万家中证同业存单AAA指数7天持有 015955 详情 指数型-固收 06-12 -0.01% 0.05% 0.30% 0.62% 1.25% 0.55% 8.09%
万家1-3年政金债纯债C 003521 详情 债券型-长债 06-12 -0.12% 0.15% 0.70% 1.14% 1.22% 1.05% 34.78%
万家鑫耀纯债A 016414 详情 债券型-长债 06-12 -0.17% 0.15% 0.85% 1.35% 1.22% 1.26% 11.28%
万家鑫悦纯债A 006172 详情 债券型-长债 06-12 -0.15% 0.27% 0.96% 1.65% 1.19% 1.59% 30.95%
万家鑫橙纯债A 015471 详情 债券型-长债 06-12 -0.17% 0.18% 0.97% 1.50% 1.18% 1.52% 12.67%
万家鑫璟纯债C 003328 详情 债券型-长债 06-12 -0.16% 0.23% 0.85% 1.52% 1.16% 1.38% 48.37%
万家鑫融纯债债券C 015926 详情 债券型-长债 06-12 -0.22% 0.12% 0.80% 1.28% 1.16% 1.20% 15.54%
万家稳丰6个月持有期债券C 020666 详情 债券型-混合一级 06-12 -0.07% -0.27% 0.31% 2.00% 1.14% 1.48% 3.46%
万家鑫享纯债C 003748 详情 债券型-长债 06-12 -0.15% 0.24% 0.84% 1.51% 1.13% 1.40% 35.70%
万家鼎鑫一年定开债发起式 012935 详情 债券型-长债 06-12 -0.31% 0.19% 0.81% 1.44% 1.11% 1.32% 14.80%
万家鑫怡债券C 016929 详情 债券型-长债 06-12 -0.15% 0.18% 0.85% 1.27% 1.11% 1.17% 9.14%
万家鑫享纯债A 003747 详情 债券型-长债 06-12 -0.15% 0.24% 0.84% 1.51% 1.07% 1.41% 36.32%
万家安弘纯债A 004681 详情 债券型-长债 06-12 -0.01% 0.07% 0.22% 0.50% 1.04% 0.39% 35.31%
万家鑫明债券C 022624 详情 债券型-长债 06-12 -0.09% 0.06% 0.30% 0.69% 1.02% 0.60% 1.49%
万家玖盛A 004464 详情 债券型-长债 06-12 -0.17% 0.14% 0.80% 1.28% 0.93% 1.18% 38.67%
万家鑫橙纯债C 015472 详情 债券型-长债 06-12 -0.17% 0.15% 0.86% 1.44% 0.93% 1.34% 10.81%
万家民瑞祥和6个月持有债A 009338 详情 债券型-混合一级 06-12 -0.24% -0.46% 0.20% 1.17% 0.88% 0.90% 18.99%
万家鑫耀纯债C 016415 详情 债券型-长债 06-12 -0.18% 0.12% 0.77% 1.19% 0.88% 1.11% 11.01%
万家陆家嘴金融城金融债 011166 详情 债券型-长债 06-12 -0.16% 0.10% 0.62% 1.11% 0.85% 1.04% 17.59%
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 06-12 -0.18% 0.14% 0.83% 1.34% 0.85% 1.32% 15.07%
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 06-12 -0.18% 0.14% 0.83% 1.35% 0.85% 1.33% 5.86%
万家安弘纯债C 004682 详情 债券型-长债 06-12 -0.01% 0.06% 0.17% 0.40% 0.83% 0.29% 32.95%
万家鑫悦纯债C 006173 详情 债券型-长债 06-12 -0.15% 0.23% 0.86% 1.45% 0.78% 1.41% 27.11%
万家玖盛C 004465 详情 债券型-长债 06-12 -0.18% 0.11% 0.74% 1.18% 0.72% 1.09% 36.66%
万家民瑞祥和6个月持有债C 009339 详情 债券型-混合一级 06-12 -0.23% -0.48% 0.14% 1.03% 0.59% 0.77% 16.84%
万家安弘纯债D 023274 详情 债券型-长债 06-12 0.05% 0.09% 0.26% 0.45% 0.36% 0.45% 0.94%
万家安恒纯债3个月持有债券型A 015022 详情 债券型-长债 06-12 -0.21% 0.15% 0.82% 1.32% 0.26% 1.26% 10.44%
万家安恒纯债3个月持有债券型C 015023 详情 债券型-长债 06-12 0.00% 0.00% 0.00% 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)E 022562 详情 FOF-稳健型 06-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
万家消费成长 519193 详情 股票型 06-12 -0.14% -0.69% -4.68% -7.04% -0.78% -8.67% 82.16%
万家鑫动力月月购一年滚动混合 009688 详情 混合型-偏股 06-12 -0.10% -0.33% -5.40% -6.54% -1.08% -7.18% -26.66%
万家潜力价值灵活配置混合A 005400 详情 混合型-灵活 06-12 -0.62% -0.76% -4.46% -7.53% -2.06% -8.77% 53.26%
万家潜力价值灵活配置混合C 005401 详情 混合型-灵活 06-12 -0.62% -0.79% -4.58% -7.76% -2.55% -8.97% 46.57%
万家红利量化选股混合发起式A 019987 详情 混合型-偏股 06-12 0.99% -6.39% -12.77% -8.81% -3.15% -10.24% -7.20%
万家红利量化选股混合发起式C 019988 详情 混合型-偏股 06-12 0.98% -6.43% -12.87% -9.03% -3.62% -10.44% -8.38%
万家医药量化选股混合发起式A 020491 详情 混合型-偏股 06-12 -0.26% -9.49% -6.97% -7.71% -4.58% -6.40% 5.32%
万家医药量化选股混合发起式C 020492 详情 混合型-偏股 06-12 -0.26% -9.53% -7.09% -7.94% -5.05% -6.61% 4.06%
万家中证软件服务ETF发起式联接A 018182 详情 指数型-股票 06-12 -5.71% -17.13% -20.21% -16.42% -9.36% -18.12% -41.06%
万家中证软件服务ETF发起式联接C 018183 详情 指数型-股票 06-12 -5.70% -17.13% -20.25% -16.50% -9.54% -18.19% -41.43%
万家北证50成份指数发起式A 018120 详情 指数型-股票 06-12 -4.02% -11.37% -10.89% -13.20% -12.36% -12.73% 29.75%
万家北证50成份指数发起式C 018121 详情 指数型-股票 06-12 -4.03% -11.39% -10.94% -13.29% -12.54% -12.81% 28.93%
万家北交所慧选两年定开混合A 014277 详情 混合型-偏股 06-12 -2.58% -11.78% -19.41% -15.23% -14.07% -15.07% 53.99%
万家北交所慧选两年定开混合C 014278 详情 混合型-偏股 06-12 -2.58% -11.82% -19.51% -15.44% -14.50% -15.25% 50.53%
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 06-12 -0.46% -15.38% -12.63% -20.80% -15.41% -14.25% 11.55%
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 06-12 -0.45% -15.36% -12.58% -20.71% -15.47% -14.16% 11.56%
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 06-12 -3.34% -9.74% -12.73% -25.88% -21.09% -23.32% -11.91%
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 06-12 -3.34% -9.76% -12.78% -25.98% -21.29% -23.41% -11.47%
万家健康产业混合A 010054 详情 混合型-偏股 06-12 -2.14% -15.08% -19.43% -15.82% -24.32% -15.88% -42.90%
万家健康产业混合C 010055 详情 混合型-偏股 06-12 -2.15% -15.12% -19.53% -16.02% -24.68% -16.07% -44.47%
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 - - - - - - - -
万家启尊价值三个月持有期混合发起式(FOF)A 024015 详情 FOF-进取型 06-10 -3.18% -3.86% 0.11% 7.62% - 5.62% 20.07%
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 06-10 -3.20% -3.90% 0.01% 7.41% - 5.43% 19.60%
万家新机遇同享混合A 024465 详情 混合型-偏股 06-12 0.17% 12.75% 22.71% 27.56% - 24.58% 51.01%
万家新机遇同享混合C 024466 详情 混合型-偏股 06-12 0.17% 12.71% 22.57% 27.26% - 24.30% 50.29%
万家稳宁债券C 023478 详情 债券型-长债 06-12 -0.08% 0.04% 0.36% 0.77% - 0.68% 1.08%
万家稳宁债券A 023477 详情 债券型-长债 06-12 -0.08% 0.06% 0.40% 0.86% - 0.77% 1.25%
万家多元价值混合发起式A 024676 详情 混合型-偏股 06-12 -2.62% -13.46% -20.89% -5.02% - -6.32% 6.13%
万家多元价值混合发起式C 024677 详情 混合型-偏股 06-12 -2.64% -13.49% -20.99% -5.26% - -6.53% 5.64%
万家中证800自由现金流ETF联接C 024579 详情 指数型-股票 06-12 -1.90% -8.10% -15.27% -0.88% - -3.31% 5.29%
万家中证800自由现金流ETF联接A 024578 详情 指数型-股票 06-12 -1.90% -8.09% -15.24% -0.78% - -3.23% 5.47%
万家稳康30天持有期债券A 024530 详情 债券型-长债 06-12 0.09% 0.24% 0.69% 1.14% - 1.03% 2.36%
万家稳康30天持有期债券C 024531 详情 债券型-长债 06-12 0.09% 0.23% 0.64% 1.04% - 0.95% 2.21%
万家创业板50ETF联接A 024862 详情 指数型-股票 06-12 -3.48% -1.79% 18.16% 20.52% - 20.73% 28.70%
万家创业板50ETF联接C 024863 详情 指数型-股票 06-12 -3.48% -1.80% 18.09% 20.40% - 20.63% 28.51%
万家沪深300ETF联接A 024011 详情 指数型-股票 06-12 -0.69% -2.70% 3.49% 6.56% - 5.07% 6.88%
万家沪深300ETF联接C 024012 详情 指数型-股票 06-12 -0.69% -2.72% 3.43% 6.45% - 4.98% 6.71%
万家可转债债券D 025133 详情 债券型-混合一级 06-12 -0.45% -2.28% -1.19% 6.77% - 4.21% 14.77%
万家启诚平衡三个月持有期混合(FOF)A 024013 详情 FOF-均衡型 06-10 -2.27% -2.52% -0.91% 1.90% - 1.61% 2.14%
万家启诚平衡三个月持有期混合(FOF)C 024014 详情 FOF-均衡型 06-10 -2.27% -2.54% -0.98% 1.74% - 1.47% 1.90%
万家裕利债券A 024106 详情 债券型-混合二级 06-12 -0.04% -0.45% 2.89% 6.33% - 5.23% 6.22%
万家裕利债券C 024107 详情 债券型-混合二级 06-12 -0.05% -0.48% 2.78% 6.12% - 5.05% 5.93%
万家元晟量化选股混合发起式A 025447 详情 混合型-偏股 06-12 -4.27% -15.76% -13.02% 3.54% - 0.02% 6.05%
万家元晟量化选股混合发起式C 025448 详情 混合型-偏股 06-12 -4.28% -15.79% -13.12% 3.29% - -0.19% 5.67%
万家数字经济股票发起式C 025450 详情 股票型 06-12 -6.44% 3.35% -1.24% -1.95% - -3.87% -13.03%
万家数字经济股票发起式A 025449 详情 股票型 06-12 -6.43% 3.39% -1.12% -1.70% - -3.65% -12.71%
万家周期视野股票发起式A 025445 详情 股票型 06-12 -2.39% -22.52% -26.44% -5.80% - -6.54% -3.75%
万家周期视野股票发起式C 025446 详情 股票型 06-12 -2.40% -22.55% -26.54% -5.98% - -6.69% -4.03%
万家沪深300指数量化增强发起式A 025501 详情 指数型-股票 06-12 -0.28% -3.56% 3.04% 5.06% - 1.89% 2.73%
万家沪深300指数量化增强发起式C 025502 详情 指数型-股票 06-12 -0.28% -3.59% 2.93% 4.85% - 1.72% 2.46%
万家智胜量化选股股票A 025386 详情 股票型 06-12 2.16% -2.11% 11.45% 17.81% - 14.22% 17.86%
万家智胜量化选股股票C 025387 详情 股票型 06-12 2.15% -2.15% 11.31% 17.52% - 13.97% 17.50%
万家中证800红利低波动指数A 025388 详情 指数型-股票 06-12 -0.16% -1.49% -5.16% -0.36% - -0.29% -0.48%
万家中证800红利低波动指数C 025389 详情 指数型-股票 06-12 -0.16% -1.51% -5.22% -0.46% - -0.38% -0.59%
万家泓裕成长驱动混合发起式C 025861 详情 混合型-偏股 06-12 1.85% 6.29% 35.70% 51.52% - 51.27% 57.26%
万家泓裕成长驱动混合发起式A 025860 详情 混合型-偏股 06-12 1.85% 6.33% 35.87% 51.89% - 51.60% 57.74%
万家上证50ETF发起式联接A 024383 详情 指数型-股票 06-12 1.08% -3.96% -1.24% - - -5.15% -5.20%
万家上证50ETF发起式联接C 024384 详情 指数型-股票 06-12 1.08% -3.99% -1.31% - - -5.28% -5.34%
万家国证港股通科技ETF发起式联接A 026107 详情 指数型-股票 06-12 -3.79% -10.78% -11.76% -24.19% - -20.78% -23.68%
万家国证港股通科技ETF发起式联接C 026108 详情 指数型-股票 06-12 -3.81% -10.80% -11.75% -24.22% - -20.81% -23.72%
万家如意添瑞三个月持有期混合发起式(FOF)A 026105 详情 FOF-稳健型 06-10 -0.78% -0.90% -0.44% 0.72% - 0.65% 0.73%
万家如意添瑞三个月持有期混合发起式(FOF)C 026106 详情 FOF-稳健型 06-10 -0.78% -0.93% -0.50% 0.59% - 0.54% 0.60%
万家增强收益债券A 026241 详情 债券型-混合二级 06-12 -0.38% -1.52% -0.67% 2.71% - 1.92% 2.86%
万家启泰稳健三个月持有期混合(FOF)C 025026 详情 FOF-稳健型 06-10 -0.79% -0.70% 0.33% - - - 0.95%
万家启泰稳健三个月持有期混合(FOF)E 025052 详情 FOF-稳健型 06-10 0.00% 0.00% 0.00% - - - 0.00%
万家启泰稳健三个月持有期混合(FOF)A 025025 详情 FOF-稳健型 06-10 -0.79% -0.67% 0.42% - - - 1.08%
万家元利债券C 025980 详情 债券型-混合二级 06-12 -0.15% -0.44% 0.47% - - - 0.63%
万家元利债券A 025979 详情 债券型-混合二级 06-12 -0.14% -0.40% 0.57% - - - 0.77%
万家消费机遇混合A 026269 详情 混合型-偏股 06-12 1.50% 4.95% 2.81% - - - 1.14%
万家消费机遇混合C 026270 详情 混合型-偏股 06-12 1.50% 4.92% 2.67% - - - 0.96%
万家致远动力混合发起式A 026617 详情 混合型-偏股 06-12 -4.08% -1.80% 12.33% - - - 7.12%
万家致远动力混合发起式C 026618 详情 混合型-偏股 06-12 -4.10% -1.84% 12.20% - - - 6.95%
万家医疗创新混合发起式A 026839 详情 混合型-偏股 06-12 -1.54% -13.81% -14.96% - - - -15.04%
万家润安稳健三个月持有期混合(FOF)A 026594 详情 FOF-稳健型 06-05 -0.05% -0.08% - - - - 0.17%
万家润安稳健三个月持有期混合(FOF)C 026595 详情 FOF-稳健型 06-05 -0.06% -0.12% - - - - 0.10%
万家医疗创新混合发起式C 026840 详情 混合型-偏股 06-12 -1.55% -13.85% -15.07% - - - -15.15%
万家家瑞债券D 027171 详情 债券型-混合二级 06-12 -0.31% -0.43% - - - - 2.15%
万家价值回报混合发起式C 027230 详情 混合型-偏股 06-12 -3.47% - - - - - -1.02%
万家价值回报混合发起式A 027229 详情 混合型-偏股 06-12 -3.47% - - - - - -1.00%
万家港股通价值混合发起式C 027370 详情 混合型-偏股 06-12 -5.13% - - - - - -8.57%
万家港股通价值混合发起式A 027369 详情 混合型-偏股 06-12 -5.13% - - - - - -8.55%
万家港股通科技智选混合发起式C 027700 详情 混合型-偏股 06-12 -2.04% - - - - - -2.04%
万家港股通科技智选混合发起式A 027699 详情 混合型-偏股 06-12 -2.03% - - - - - -2.03%
万家中证工程机械主题指数发起式C 027517 详情 指数型-股票 06-12 -1.09% - - - - - -1.09%
万家中证工程机械主题指数发起式A 027516 详情 指数型-股票 06-12 -1.09% - - - - - -1.09%

货币/理财型基金

最新更新日期：2026-06-12

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 06-12 1.3300% 1.32% 1.32% 1.32% 0.34% 0.69%
万家货币B 519507 详情 06-12 1.3170% 1.31% 1.32% 1.32% 0.34% 0.70%
万家货币D 018614 详情 06-12 1.3170% 1.31% 1.32% 1.32% 0.34% 0.70%
万家日日薪B 519512 详情 06-13 1.2700% 1.26% 1.27% 1.27% 0.33% 0.66%
万家日日薪E 018228 详情 06-13 1.2700% 1.26% 1.27% 1.27% 0.33% 0.66%
万家货币E 000764 详情 06-12 1.2260% 1.22% 1.23% 1.23% 0.32% 0.65%
万家现金宝货币B 004811 详情 06-12 1.2150% 1.19% 1.22% 1.21% 0.32% 0.64%
万家天添宝货币B 004718 详情 06-12 1.2020% 1.21% 1.22% 1.23% 0.31% 0.65%
万家现金宝货币D 023709 详情 06-12 1.1750% 1.15% 1.18% 1.17% 0.31% 0.62%
万家现金增利货币A 004169 详情 06-12 1.1380% 1.13% 1.13% 1.13% 0.29% 0.60%
万家货币A 519508 详情 06-12 1.0740% 1.06% 1.07% 1.08% 0.28% 0.58%
万家货币F 019099 详情 06-12 1.0740% 1.06% 1.07% 1.08% 0.28% 0.58%
万家日日薪A 519511 详情 06-13 1.0260% 1.02% 1.03% 1.02% 0.27% 0.54%
万家现金宝货币A 000773 详情 06-12 1.0240% 0.99% 1.03% 1.02% 0.27% 0.55%
万家天添宝货币A 004717 详情 06-12 1.0100% 1.02% 1.03% 1.04% 0.27% 0.55%
万家现金宝货币E 015705 详情 06-12 0.9730% 0.94% 0.98% 0.97% 0.26% 0.52%
万家货币R 519501 详情 06-12 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%
万家日日薪R 519513 详情 06-13 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%

场内基金

最新更新日期：2026-06-12

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

半导体设备ETF万家 159327 详情 06-12 9.77% 17.68% 54.60% 74.40% 172.17% 72.52% 215.91%
科创成长ETF万家 588070 详情 06-12 1.47% 3.39% 35.44% 40.89% 124.23% 39.08% 137.06%
创业板50ETF万家 159372 详情 06-12 -3.67% -1.80% 19.67% 22.40% 102.29% 22.53% 107.17%
工业有色ETF万家 560860 详情 06-12 1.71% -7.53% -12.27% 15.19% 93.14% 5.92% 68.15%
科创50ETF万家 588840 详情 06-12 -0.45% -3.60% 19.96% 23.61% 71.18% 23.92% 54.01%
沪深300成长ETF万家 159656 详情 06-12 -1.77% -3.54% 9.35% 12.20% 48.40% 11.23% 25.74%
创业板综ETF万家 159541 详情 06-12 -2.56% -6.53% 3.00% 10.47% 43.48% 8.49% 64.51%
国证2000ETF万家 159628 详情 06-12 -2.38% -8.20% -2.40% 10.16% 34.13% 7.24% 44.24%
A500ETF万家 159356 详情 06-12 -1.22% -4.71% 1.88% 8.77% 33.62% 6.42% 32.59%
机器人ETF万家 560630 详情 06-12 -6.69% -4.12% 6.97% 14.39% 33.10% 7.81% 21.13%
沪深300ETF万家 159393 详情 06-12 -0.71% -2.82% 3.81% 7.22% 29.08% 5.63% 29.02%
航空航天ETF万家 159208 详情 06-12 -0.60% -16.20% -18.55% -3.50% 14.57% -15.08% 18.06%
公用事业ETF万家 560620 详情 06-12 -2.63% -2.55% -4.66% 6.17% 12.20% 9.35% 2.00%
上证50ETF万家 510680 详情 06-12 1.15% -4.24% -1.34% -1.31% 11.94% -2.97% 214.44%
红利ETF万家 159581 详情 06-12 -0.38% -1.56% -4.35% 5.27% 7.84% 3.83% 16.19%
港股央企红利ETF万家 159333 详情 06-12 -0.17% -5.00% -6.50% -2.65% 7.60% -0.78% 41.88%
软件ETF万家 560360 详情 06-12 -6.01% -18.05% -21.16% -17.39% -8.96% -19.18% 22.69%
港股通创新药ETF万家 520700 详情 06-12 -0.45% -16.18% -12.99% -21.54% -15.33% -14.55% 26.99%
恒生互联网ETF万家 159202 详情 06-12 -3.49% -10.25% -13.45% -27.06% -21.35% -24.40% -16.19%
港股通科技ETF万家 159251 详情 06-12 -4.01% -11.40% -12.46% -25.09% - -21.63% -24.42%
人工智能ETF万家 159248 详情 06-12 -5.16% -5.52% 21.22% 24.34% - 22.04% 82.44%
自由现金流800ETF万家 563580 详情 06-12 -1.99% -8.47% -15.96% -0.66% - -3.25% 11.46%
科创债ETF万家 159110 详情 06-12 -0.13% 0.30% 0.89% 1.64% - 1.46% 1.92%
电池ETF万家 159156 详情 06-12 -0.05% -10.75% -4.42% - - - 0.95%
港股通汽车ETF万家 520730 详情 06-12 -3.32% -13.39% - - - - -13.28%
养殖ETF万家 159023 详情 06-12 0.91% - - - - - 0.91%