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Wanjia Asset Management Co., Ltd.
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最新更新日期：2024-12-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 12-20 | -2.29% | -5.01% | 28.53% | 14.16% | 37.05% | 38.14% | 305.57% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 12-20 | -2.06% | -3.57% | 30.97% | 16.81% | 36.30% | 38.24% | 221.82% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 12-20 | -2.35% | -5.02% | 29.99% | 15.55% | 35.63% | 37.35% | 193.89% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 12-20 | -2.06% | -3.61% | 30.81% | 16.52% | 35.61% | 37.57% | 212.71% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 12-20 | 2.02% | -0.48% | 39.19% | 15.11% | 35.29% | 33.11% | 151.56% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 12-20 | -1.88% | -3.60% | 33.52% | 19.13% | 35.09% | 37.34% | 63.67% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 12-20 | -1.72% | -2.88% | 32.71% | 17.49% | 34.78% | 36.56% | 307.10% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 12-20 | 2.00% | -0.55% | 38.92% | 14.66% | 34.23% | 32.08% | -22.80% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 12-20 | -1.73% | -2.92% | 32.56% | 17.21% | 34.12% | 35.91% | 0.35% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 12-20 | -1.68% | -2.52% | 26.70% | 13.64% | 33.26% | 34.83% | 407.05% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 12-20 | -1.69% | -2.56% | 26.57% | 13.41% | 32.73% | 34.31% | 4.05% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 12-20 | -6.90% | -6.26% | 63.98% | 48.95% | 29.86% | 19.11% | 17.51% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 12-20 | -6.92% | -6.31% | 63.78% | 48.57% | 29.20% | 18.53% | 15.71% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 12-20 | 2.49% | 0.44% | 34.50% | 12.85% | 27.51% | 25.78% | 185.35% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 12-20 | 2.48% | 0.40% | 34.34% | 12.57% | 26.88% | 25.18% | 175.50% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 12-20 | 2.49% | 4.71% | 28.48% | 9.92% | 24.07% | 22.08% | 77.90% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 12-20 | 2.48% | 4.66% | 28.31% | 9.65% | 23.45% | 21.48% | -12.92% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 12-20 | 0.14% | -1.03% | 19.85% | 12.98% | 21.22% | 17.16% | 309.37% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 12-20 | -0.51% | -2.15% | 35.64% | 19.63% | 19.51% | 14.25% | -19.32% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 12-20 | -0.51% | -2.18% | 35.50% | 19.39% | 19.03% | 13.80% | -20.57% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 12-20 | 1.60% | -2.33% | 26.65% | 2.24% | 18.53% | 16.41% | 1.75% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 12-20 | 1.59% | -2.38% | 26.50% | 1.99% | 17.95% | 15.85% | 1.02% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 12-20 | 2.89% | 6.56% | 38.07% | 23.08% | 17.52% | 13.62% | 10.77% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 12-19 | -2.30% | 1.44% | 6.47% | 3.70% | 17.01% | 17.25% | 29.93% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 12-19 | -2.31% | 1.42% | 6.35% | 3.55% | 16.74% | 16.99% | 29.57% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 12-20 | -1.63% | -1.17% | 37.90% | 23.72% | 16.37% | 12.79% | -10.64% |
| 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 | 12-20 | -2.55% | -2.42% | 14.48% | 10.87% | 16.27% | 17.06% | -3.80% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 12-20 | 1.62% | -2.12% | 30.86% | 7.94% | 16.21% | 13.50% | 168.10% |
| 万家国证新能源车电池指数发起式A 018379 | 详情 | 指数型-股票 | 12-20 | -1.31% | -6.69% | 30.14% | 15.31% | 15.91% | 7.27% | -19.86% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 12-20 | -1.63% | -1.21% | 37.76% | 23.41% | 15.79% | 12.26% | -12.29% |
| 万家国证新能源车电池指数发起式C 018380 | 详情 | 指数型-股票 | 12-20 | -1.31% | -6.72% | 30.07% | 15.18% | 15.66% | 7.05% | -20.02% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 12-20 | 1.61% | -2.16% | 30.69% | 7.67% | 15.63% | 12.94% | 161.26% |
| 万家洞见进取混合发起式A 017486 | 详情 | 混合型-偏股 | 12-20 | -4.34% | -4.26% | 32.44% | 12.42% | 14.81% | 20.23% | -2.58% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 12-20 | -0.53% | -3.42% | 21.36% | 1.69% | 14.57% | 10.13% | -11.04% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 12-20 | -0.80% | -2.71% | 23.91% | 12.46% | 14.35% | 8.71% | -12.48% |
| 万家洞见进取混合发起式C 017487 | 详情 | 混合型-偏股 | 12-20 | -4.35% | -4.31% | 32.28% | 12.12% | 14.23% | 19.65% | -3.53% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 12-20 | -0.52% | -3.41% | 21.14% | 1.56% | 14.20% | 9.74% | -13.48% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 12-20 | -0.81% | -2.72% | 23.86% | 12.36% | 14.12% | 8.50% | -12.79% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 12-20 | -1.54% | 0.04% | 10.83% | -2.89% | 14.07% | 11.62% | -27.78% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 12-20 | -0.53% | -3.46% | 21.23% | 1.45% | 13.99% | 9.59% | -11.76% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 12-20 | -0.52% | -3.43% | 20.99% | 1.30% | 13.65% | 9.22% | -14.47% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 12-20 | -0.81% | -0.01% | 14.29% | 3.27% | 13.60% | 13.40% | 168.06% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 12-20 | -0.68% | -3.88% | 21.74% | 2.04% | 13.54% | 8.92% | 114.75% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 12-20 | -1.55% | 0.01% | 10.70% | -3.13% | 13.53% | 11.10% | -28.83% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 12-20 | -0.81% | -0.02% | 14.27% | 3.20% | 13.18% | 12.99% | 24.38% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 12-20 | -0.70% | -3.92% | 21.60% | 1.78% | 12.98% | 8.40% | -17.67% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 12-20 | -2.99% | -3.27% | 25.82% | 10.83% | 12.73% | 5.87% | 2.27% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 12-20 | -2.47% | -3.17% | 26.13% | 11.02% | 12.43% | 9.58% | 186.46% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 12-20 | -2.99% | -3.31% | 25.67% | 10.56% | 12.17% | 5.35% | 1.38% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 12-20 | -2.48% | -3.21% | 25.98% | 10.75% | 11.88% | 9.06% | 175.19% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 12-20 | -3.29% | 3.07% | 35.09% | 26.00% | 11.51% | 10.43% | 32.16% |
| 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 | 12-20 | -2.56% | -2.45% | 13.72% | 10.07% | 11.49% | 12.25% | -7.89% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 12-20 | -3.29% | 3.04% | 34.93% | 25.69% | 10.95% | 9.89% | 27.60% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 12-20 | -3.06% | -4.08% | -1.14% | -12.79% | 9.71% | 7.42% | 331.59% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 12-20 | -0.40% | -0.30% | 27.04% | 11.73% | 9.63% | 7.08% | 77.23% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 12-20 | -0.44% | 1.92% | 10.65% | 4.88% | 9.48% | 7.96% | 7.44% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 12-20 | -0.11% | -0.89% | 18.33% | 6.89% | 9.35% | 5.02% | 38.80% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 12-20 | -1.72% | 1.15% | 41.96% | 27.21% | 9.35% | 7.66% | 7.05% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 12-20 | -0.63% | 0.76% | 57.28% | 39.58% | 9.34% | 8.29% | -29.43% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 12-20 | -3.07% | -4.12% | -1.25% | -12.98% | 9.28% | 7.01% | 6.45% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 12-20 | -0.41% | -0.34% | 26.90% | 11.49% | 9.18% | 6.66% | 72.81% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 12-20 | -0.64% | 0.73% | 57.20% | 39.43% | 9.11% | 8.08% | -29.67% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 12-20 | -3.55% | -4.86% | -0.10% | -12.34% | 9.10% | 6.95% | 6.02% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 12-20 | -0.44% | 1.89% | 10.55% | 4.69% | 9.06% | 7.60% | 140.97% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 12-20 | -1.72% | 1.12% | 41.84% | 27.02% | 9.02% | 7.36% | 6.35% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 12-20 | -0.11% | -0.91% | 18.23% | 6.67% | 8.92% | 4.62% | 72.19% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 12-20 | -3.55% | -4.90% | -0.16% | -12.51% | 8.63% | 6.50% | 5.49% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 12-20 | -0.01% | 0.48% | 7.97% | 5.20% | 8.58% | 7.52% | 38.98% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 12-20 | -0.02% | 0.98% | 6.19% | 4.26% | 8.57% | 6.78% | 13.82% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 12-20 | 0.03% | 0.42% | 7.41% | 4.39% | 8.52% | 7.37% | 7.38% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 12-20 | -0.01% | 0.48% | 7.93% | 5.11% | 8.38% | 7.33% | 36.74% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 12-20 | -0.06% | 0.77% | 5.81% | 4.41% | 7.94% | 7.14% | 41.87% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.49% | 1.47% | 2.51% | 7.91% | 7.29% | 15.03% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 12-20 | -0.06% | 0.77% | 5.79% | 4.36% | 7.83% | 7.04% | 34.60% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.47% | 1.39% | 2.34% | 7.47% | 6.84% | 14.00% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 12-20 | 0.67% | 3.27% | 4.19% | 5.76% | 7.15% | 6.63% | 37.97% |
| 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 | 12-18 | -2.31% | 0.88% | 21.04% | 7.48% | 7.07% | 5.38% | 3.20% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 12-20 | -0.28% | 1.76% | 35.70% | 19.01% | 7.03% | 4.53% | 107.14% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 12-20 | 0.40% | 2.20% | 2.24% | 3.75% | 7.01% | 6.49% | 11.17% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 12-20 | 0.66% | 3.27% | 4.05% | 5.60% | 6.98% | 6.46% | 11.97% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 12-20 | 0.66% | 3.25% | 4.11% | 5.62% | 6.91% | 6.39% | 36.09% |
| 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 | 12-20 | 0.35% | 2.35% | 2.29% | 3.74% | 6.69% | 6.11% | 13.86% |
| 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 | 12-18 | -2.31% | 0.84% | 20.93% | 7.25% | 6.63% | 4.98% | 2.75% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 12-20 | -0.29% | 1.73% | 35.58% | 18.77% | 6.60% | 4.13% | 100.36% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 12-20 | 0.37% | 1.90% | 2.16% | 3.47% | 6.58% | 6.09% | 9.56% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 12-20 | 0.40% | 2.17% | 2.00% | 3.42% | 6.48% | 5.95% | 9.84% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 12-20 | 0.37% | 1.74% | 2.18% | 3.54% | 6.43% | 5.96% | 37.96% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 12-20 | 0.34% | 1.82% | 2.06% | 3.44% | 6.31% | 5.76% | 16.47% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 12-20 | 0.36% | 1.86% | 2.06% | 3.27% | 6.24% | 5.75% | 9.82% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 12-20 | 0.19% | 3.29% | 1.99% | 4.09% | 6.22% | 5.64% | 46.78% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 12-20 | 0.37% | 1.72% | 2.13% | 3.44% | 6.21% | 5.75% | 36.37% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 12-20 | 0.21% | 1.47% | 1.63% | 2.81% | 6.19% | 5.80% | 13.04% |
| 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 | 12-20 | -2.50% | -3.10% | 8.16% | -3.32% | 6.18% | -1.60% | -13.09% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 12-20 | 0.27% | 2.91% | 1.75% | 3.80% | 6.04% | 5.50% | 28.14% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 12-20 | 0.20% | 3.28% | 1.94% | 3.98% | 6.01% | 5.43% | 44.23% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 12-20 | -3.67% | -12.39% | 79.33% | 52.74% | 6.00% | 3.71% | 25.55% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 12-20 | -1.78% | -1.63% | 25.30% | 4.00% | 5.99% | 4.53% | -13.24% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 12-20 | 0.24% | 1.17% | 6.04% | 3.29% | 5.98% | 5.08% | 1.47% |
| 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 | 12-20 | -2.51% | -3.13% | 8.10% | -3.42% | 5.97% | -1.79% | -13.36% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 12-20 | -3.67% | -12.40% | 79.24% | 52.58% | 5.79% | 3.50% | 25.13% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 12-20 | 0.30% | 1.33% | 1.68% | 2.75% | 5.77% | 5.22% | 34.02% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 12-20 | -0.40% | 3.85% | 37.84% | 23.65% | 5.69% | 5.74% | 4.87% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 12-20 | 0.03% | 1.37% | 1.43% | 2.36% | 5.67% | 5.24% | 29.37% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 12-20 | 0.36% | 1.89% | 2.08% | 3.55% | 5.65% | 5.12% | 8.40% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 12-20 | 0.03% | 0.19% | 5.16% | 1.94% | 5.60% | 4.56% | 57.22% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 12-20 | 0.30% | 1.31% | 1.64% | 2.66% | 5.57% | 5.02% | 32.99% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 12-20 | 0.27% | 2.86% | 1.62% | 3.58% | 5.57% | 5.04% | 25.11% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 12-20 | 0.22% | 1.13% | 5.94% | 3.08% | 5.56% | 4.67% | 0.12% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 12-20 | 0.29% | 1.33% | 1.61% | 2.77% | 5.46% | 5.10% | 7.33% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 12-20 | -0.63% | 0.87% | 9.64% | 3.58% | 5.44% | 4.87% | 12.14% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 12-20 | 0.35% | 1.87% | 2.02% | 3.41% | 5.36% | 4.85% | 7.79% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 12-20 | 0.02% | 1.35% | 1.35% | 2.21% | 5.35% | 4.93% | 25.32% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 12-20 | -0.62% | 2.16% | 13.08% | 3.67% | 5.34% | 3.36% | 21.22% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 12-20 | 0.30% | 1.33% | 1.59% | 2.71% | 5.34% | 4.98% | 7.13% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 12-20 | -0.41% | 3.82% | 37.70% | 23.40% | 5.27% | 5.33% | 4.35% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 12-20 | 0.03% | 0.17% | 5.06% | 1.76% | 5.24% | 4.20% | -1.10% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 12-20 | 0.14% | 1.01% | 1.17% | 2.08% | 5.22% | 4.82% | 34.03% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 12-20 | 0.14% | 1.01% | 1.16% | 2.06% | 5.17% | 4.76% | 8.72% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 12-20 | 0.20% | 2.25% | 1.84% | 3.26% | 5.13% | 4.71% | 32.53% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 12-20 | 0.20% | 2.26% | 1.85% | 3.27% | 5.12% | 4.70% | 33.21% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 12-20 | 0.06% | 0.70% | 0.94% | 1.50% | 5.12% | 4.53% | 69.89% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 12-20 | -0.65% | 0.84% | 9.56% | 3.41% | 5.11% | 4.56% | -15.60% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 12-20 | -0.72% | 1.43% | 7.83% | 3.97% | 5.04% | 3.99% | 6.21% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 12-20 | 0.12% | 1.01% | 6.67% | 3.98% | 5.00% | 4.27% | 45.46% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 12-20 | -0.63% | 2.12% | 12.96% | 3.46% | 4.91% | 2.96% | 18.98% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 12-20 | -0.03% | 0.18% | 16.20% | -2.35% | 4.89% | 2.46% | 53.37% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 12-18 | -0.17% | 1.22% | 4.90% | 2.43% | 4.85% | 3.98% | 3.91% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 12-20 | 0.12% | 0.97% | 1.08% | 1.89% | 4.84% | 4.44% | 29.99% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 12-20 | 0.06% | 0.87% | 3.88% | 2.75% | 4.78% | 3.70% | 1.42% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 12-20 | 1.78% | 1.31% | 50.02% | 30.91% | 4.72% | 3.35% | 603.27% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 12-20 | -0.04% | 0.12% | 16.41% | -2.29% | 4.71% | 2.28% | -18.23% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 12-20 | 0.12% | 0.98% | 6.58% | 3.83% | 4.69% | 3.97% | 37.58% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 12-20 | 0.16% | 2.24% | 1.68% | 2.82% | 4.67% | 4.06% | 16.10% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.26% | 1.17% | 2.23% | 4.61% | 4.33% | 38.04% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 12-20 | -0.72% | 1.40% | 7.72% | 3.76% | 4.61% | 3.58% | 4.73% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 12-20 | 0.20% | 1.26% | 1.51% | 2.60% | 4.59% | 4.23% | 30.94% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 12-20 | 0.05% | 0.66% | 0.69% | 1.16% | 4.57% | 3.98% | 61.06% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 12-18 | -0.83% | 0.74% | 9.98% | 3.10% | 4.53% | 3.53% | -0.49% |
| 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 | 12-18 | -0.39% | 1.03% | 5.47% | 2.92% | 4.52% | 3.67% | 3.01% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 12-18 | -0.69% | 0.96% | 9.31% | 2.94% | 4.48% | 3.54% | 0.27% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 12-20 | 0.15% | 0.91% | 1.13% | 2.02% | 4.46% | 4.23% | 4.56% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.24% | 1.10% | 2.10% | 4.43% | 4.16% | 35.72% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 12-20 | -3.27% | -6.04% | 6.16% | -13.10% | 4.42% | 2.97% | 323.02% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 12-20 | -0.14% | 0.53% | 3.59% | 1.88% | 4.41% | 3.99% | 1.48% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 12-20 | 0.06% | 0.83% | 3.77% | 2.54% | 4.37% | 3.30% | 0.34% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 12-20 | 0.17% | 2.22% | 1.61% | 2.67% | 4.36% | 3.77% | 14.51% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 12-18 | -0.18% | 1.17% | 4.77% | 2.17% | 4.29% | 3.45% | 20.75% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 12-20 | 0.19% | 1.22% | 1.43% | 2.44% | 4.26% | 3.93% | 26.36% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 12-20 | 0.16% | 0.89% | 1.09% | 1.92% | 4.25% | 4.03% | 4.34% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 12-20 | -1.52% | -0.89% | 6.74% | -7.30% | 4.15% | 2.11% | -42.99% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.24% | 1.02% | 2.09% | 4.15% | 3.88% | 7.57% |
| 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 | 12-18 | -0.39% | 1.00% | 5.38% | 2.73% | 4.12% | 3.30% | 2.12% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 12-18 | -0.84% | 0.70% | 9.85% | 2.87% | 4.07% | 3.09% | 20.44% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 12-18 | -0.70% | 0.92% | 9.19% | 2.71% | 4.03% | 3.11% | -0.40% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 12-20 | -0.15% | 0.49% | 3.49% | 1.67% | 4.00% | 3.58% | 0.88% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.94% | 0.78% | 1.58% | 3.92% | 3.67% | 9.39% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 12-20 | -3.28% | -6.08% | 6.00% | -13.36% | 3.80% | 2.37% | 40.47% |
| 万家安弘纯债一年定开债A 004681 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.51% | 0.83% | 1.46% | 3.76% | 3.56% | 33.40% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 12-20 | -1.52% | -0.92% | 6.58% | -7.55% | 3.73% | 1.72% | -43.82% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 12-19 | -2.29% | 2.91% | 30.79% | 25.32% | 3.69% | 3.30% | -44.91% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 12-18 | -0.85% | 0.88% | 9.90% | 2.61% | 3.63% | 2.75% | 2.16% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.65% | 0.71% | 1.25% | 3.59% | 3.26% | 26.39% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.65% | 0.70% | 1.24% | 3.56% | 3.24% | 8.42% |
| 万家安弘纯债一年定开债C 004682 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.49% | 0.79% | 1.35% | 3.54% | 3.36% | 31.47% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 12-20 | -0.43% | 0.86% | 4.02% | 2.35% | 3.51% | 2.99% | 1.49% |
| 万家消费成长 519193 | 详情 | 股票型 | 12-20 | -1.29% | -2.45% | 10.50% | 1.55% | 3.50% | 0.58% | 93.27% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 12-20 | 0.72% | 1.40% | 48.04% | 34.03% | 3.40% | 3.31% | 40.61% |
| 万家强化收益定开债 161911 | 详情 | 债券型-长债 | 12-20 | 0.03% | 0.73% | 0.78% | 1.32% | 3.39% | 3.14% | 79.23% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.63% | 0.65% | 1.14% | 3.37% | 3.07% | 14.31% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 12-20 | -0.43% | 0.84% | 3.91% | 2.14% | 3.09% | 2.60% | 0.02% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 12-19 | -2.31% | 2.86% | 30.58% | 24.93% | 3.07% | 2.68% | -45.98% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 12-20 | -0.02% | 0.33% | 3.37% | 2.35% | 3.03% | 2.63% | 2.54% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 12-20 | 0.11% | 0.31% | 0.75% | 1.46% | 2.91% | 2.77% | 15.52% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 12-20 | -0.35% | -0.25% | 3.66% | 1.66% | 2.88% | 2.08% | 56.82% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 12-20 | 0.72% | 1.35% | 47.85% | 33.70% | 2.88% | 2.81% | 34.74% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.26% | 0.53% | 1.01% | 2.82% | 2.56% | 10.03% |
| 万家增强收益债券 161902 | 详情 | 债券型-混合二级 | 12-20 | 0.03% | 0.13% | 1.07% | -0.83% | 2.77% | 2.18% | 220.69% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 12-20 | -0.36% | -0.26% | 3.60% | 1.56% | 2.68% | 1.89% | 51.20% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 12-20 | 0.03% | 0.42% | 0.62% | 1.08% | 2.66% | 2.44% | 15.61% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 12-20 | -0.03% | 0.30% | 3.26% | 2.13% | 2.62% | 2.23% | 1.65% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 12-20 | 0.02% | 0.25% | 0.47% | 0.90% | 2.61% | 2.36% | 9.30% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 12-20 | 0.03% | 0.39% | 0.55% | 1.00% | 2.53% | 2.31% | 14.83% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 12-20 | 0.04% | 0.39% | 0.64% | 1.03% | 2.48% | 2.20% | 5.95% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 12-20 | -3.30% | -5.76% | 6.78% | -14.02% | 2.43% | 1.04% | 134.44% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.21% | 0.66% | 1.22% | 2.22% | 2.18% | 13.64% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 12-20 | -3.84% | -6.97% | 5.02% | -14.44% | 2.03% | 0.59% | 160.25% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 12-20 | 0.09% | 0.54% | 0.57% | 1.12% | 1.98% | 1.86% | 26.23% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 12-20 | -3.31% | -5.81% | 6.64% | -14.24% | 1.93% | 0.55% | 16.96% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 12-20 | 0.08% | 0.53% | 0.54% | 1.02% | 1.78% | 1.68% | 25.54% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 12-20 | -1.53% | -2.97% | 7.13% | -0.09% | 1.78% | -1.52% | -9.13% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 12-20 | 2.50% | 2.01% | 63.39% | 33.62% | 1.76% | 0.86% | -6.69% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 12-20 | -1.48% | -2.89% | 7.20% | 0.67% | 1.75% | -0.92% | 66.63% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 12-20 | 0.03% | 0.17% | 0.53% | 0.97% | 1.75% | 1.73% | 11.08% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 12-20 | -2.11% | -0.50% | 26.35% | 13.43% | 1.60% | 0.53% | -30.32% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 12-20 | -1.54% | -3.01% | 7.00% | -0.33% | 1.27% | -1.99% | -9.81% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 12-20 | 2.50% | 1.97% | 63.18% | 33.30% | 1.26% | 0.39% | -8.93% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 12-20 | -1.50% | -2.93% | 7.06% | 0.42% | 1.23% | -1.41% | 60.53% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 12-20 | -2.12% | -0.54% | 26.20% | 13.16% | 1.10% | 0.06% | -31.74% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 12-20 | -1.76% | -3.04% | 6.14% | -0.37% | 1.09% | -2.15% | 74.02% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 12-20 | 1.12% | 1.14% | 29.49% | 11.90% | 0.63% | -1.93% | -7.69% |
| 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 | 12-20 | -1.59% | -3.23% | 1.12% | -11.45% | 0.48% | -1.50% | -17.11% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 12-20 | 0.06% | 1.27% | 1.16% | -1.21% | 0.42% | 0.08% | 101.89% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 12-20 | -0.27% | 0.54% | 3.44% | 0.90% | 0.29% | -0.31% | 21.68% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 12-20 | -1.77% | -3.11% | 5.93% | -0.76% | 0.28% | -2.91% | 80.67% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 12-20 | 1.10% | 1.09% | 29.33% | 11.64% | 0.13% | -2.41% | -8.50% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 12-20 | -1.57% | -3.07% | 7.46% | -0.14% | 0.12% | -3.20% | -15.40% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 12-20 | 0.05% | 1.24% | 1.08% | -1.39% | 0.03% | -0.30% | 90.27% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 12-20 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 12-20 | -1.60% | -3.27% | 0.99% | -11.67% | -0.01% | -1.98% | -18.36% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 12-20 | -0.28% | 0.43% | 3.25% | 0.60% | -0.20% | -0.78% | 18.15% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 12-20 | -1.81% | -2.18% | 26.11% | 8.51% | -0.20% | -2.60% | 17.71% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 12-20 | -1.58% | -3.10% | 7.33% | -0.39% | -0.38% | -3.67% | -16.34% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 12-20 | -1.49% | -2.78% | 7.20% | -2.47% | -0.67% | -2.58% | -21.43% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 12-20 | -1.82% | -2.22% | 25.91% | 8.18% | -0.80% | -3.17% | -21.54% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 12-20 | -0.18% | 0.86% | 17.57% | 2.35% | -1.21% | -1.87% | -4.91% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 12-20 | -0.18% | 0.82% | 17.42% | 2.08% | -1.70% | -2.35% | -5.43% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 12-20 | -1.22% | -2.93% | 0.79% | -12.22% | -2.97% | -4.93% | 140.97% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 12-20 | -3.46% | -4.32% | -0.68% | -12.32% | -3.05% | -4.39% | -21.11% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 12-20 | -3.47% | -4.36% | -0.81% | -12.54% | -3.53% | -4.85% | -22.65% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 12-20 | -1.24% | -2.99% | 0.58% | -12.58% | -3.75% | -5.67% | -27.96% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 12-20 | -3.08% | 0.56% | 27.16% | 8.99% | -5.38% | -7.22% | 15.02% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 12-20 | -3.08% | 0.52% | 26.99% | 8.71% | -5.85% | -7.67% | -9.24% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 12-20 | -1.13% | -2.47% | 4.61% | -9.67% | -6.86% | -8.86% | -28.48% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 12-20 | -1.15% | -2.50% | 4.48% | -9.90% | -7.32% | -9.29% | -29.32% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 12-20 | -2.92% | -2.89% | 16.26% | -3.61% | -9.67% | -10.36% | -23.12% |
| 万家优享平衡混合发起式A 017013 | 详情 | 混合型-偏债 | 12-20 | -3.89% | -7.76% | 6.84% | -6.22% | -10.03% | -10.78% | -18.30% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 12-20 | -1.81% | -0.95% | 35.19% | 12.50% | -10.17% | -10.96% | -35.58% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 12-20 | -2.94% | -2.94% | 16.04% | -3.90% | -10.17% | -10.84% | -24.27% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 12-20 | 0.52% | 0.45% | 19.35% | -2.22% | -10.60% | -11.27% | -15.26% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 12-20 | -1.84% | -1.01% | 35.03% | 12.23% | -10.62% | -11.39% | -36.97% |
| 万家优享平衡混合发起式C 017014 | 详情 | 混合型-偏债 | 12-20 | -3.90% | -7.78% | 6.49% | -6.65% | -10.67% | -11.39% | -19.32% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 12-20 | 0.50% | 0.40% | 19.20% | -2.47% | -11.06% | -11.70% | -17.00% |
| 万家新能源主题混合发起A 015796 | 详情 | 混合型-偏股 | 12-20 | -4.93% | -10.90% | 17.83% | 1.90% | -13.54% | -13.50% | -24.73% |
| 万家新能源主题混合发起C 015797 | 详情 | 混合型-偏股 | 12-20 | -4.94% | -10.94% | 17.64% | 1.60% | -14.00% | -13.95% | -25.70% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 12-20 | -2.49% | -1.93% | 17.83% | -2.37% | -15.41% | -16.02% | 58.77% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 12-20 | -2.50% | -1.97% | 17.68% | -2.61% | -15.84% | -16.43% | -30.60% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 12-20 | 1.74% | 3.88% | 27.99% | 6.91% | -20.78% | -20.88% | -31.13% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 12-20 | 1.73% | 3.83% | 27.83% | 6.63% | -21.18% | -21.27% | -32.81% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 12-20 | -3.93% | -4.34% | 11.22% | -4.21% | -22.53% | -24.30% | -26.43% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 12-20 | -3.93% | -4.38% | 11.07% | -4.44% | -22.92% | -24.67% | -27.98% |
| 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 | - | - | - | - | - | - | - | - |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 12-20 | -2.04% | -2.98% | -2.61% | -13.08% | - | - | -1.69% |
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 12-20 | -2.04% | -2.93% | -2.44% | -13.03% | - | - | -1.46% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 12-20 | -2.89% | -2.59% | 29.15% | 21.97% | - | - | -0.35% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 12-20 | -2.91% | -2.63% | 28.97% | 21.66% | - | - | -0.82% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 12-20 | -0.13% | 0.35% | 2.62% | 1.57% | - | - | 3.00% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 12-20 | -0.12% | 0.38% | 2.72% | 1.77% | - | - | 3.38% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 12-20 | 0.09% | 0.45% | 0.47% | 0.98% | - | - | 1.88% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 12-20 | 0.09% | 0.42% | 0.41% | 0.88% | - | - | 1.70% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 12-20 | -3.89% | 1.50% | 31.00% | 25.45% | - | - | 26.89% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 12-20 | -3.88% | 1.53% | 31.16% | 25.75% | - | - | 27.47% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 12-20 | -1.92% | -1.99% | 2.03% | -10.81% | - | - | -12.04% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 12-20 | -1.90% | -1.95% | 2.16% | -10.58% | - | - | -11.69% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 12-20 | -0.12% | 0.54% | 1.95% | 1.00% | - | - | 1.58% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 12-20 | -0.11% | 0.58% | 2.04% | 1.20% | - | - | 1.89% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 12-20 | -0.93% | -0.17% | 50.01% | 33.42% | - | - | 32.38% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 12-20 | -0.92% | -0.14% | 50.09% | 33.55% | - | - | 32.59% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 12-20 | 0.06% | 0.69% | 0.91% | 1.46% | - | - | 2.99% |
| 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 | 12-20 | 0.35% | 2.36% | 2.30% | 3.74% | - | - | 4.74% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 12-20 | 0.07% | 1.39% | 0.31% | 1.00% | - | - | 1.60% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 12-20 | 0.07% | 1.40% | 0.36% | 1.10% | - | - | 1.72% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 12-20 | 0.20% | 1.26% | 1.52% | 2.60% | - | - | 2.97% |
| 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 | 12-20 | 0.08% | 0.86% | 1.10% | 1.82% | - | - | 2.34% |
| 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 | 12-20 | 0.09% | 0.85% | 1.07% | 1.74% | - | - | 2.24% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 12-20 | -1.64% | -3.97% | -0.85% | -4.26% | - | - | -4.45% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 12-20 | -1.65% | -4.01% | -0.84% | -4.38% | - | - | -4.60% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 12-20 | 1.80% | 7.47% | - | - | - | - | 8.30% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 12-20 | 1.80% | 7.42% | - | - | - | - | 8.17% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 12-20 | 0.38% | 1.75% | 2.18% | - | - | - | 2.20% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 12-20 | -0.05% | 0.42% | - | - | - | - | -1.75% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 12-20 | -0.05% | 0.39% | - | - | - | - | -1.84% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 12-20 | -0.07% | -0.79% | - | - | - | - | -0.82% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 12-20 | -0.06% | -0.77% | - | - | - | - | -0.80% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 12-20 | -2.35% | - | - | - | - | - | -3.41% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 12-20 | -2.31% | - | - | - | - | - | -2.95% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 12-20 | 0.15% | - | - | - | - | - | 0.11% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 12-20 | -0.10% | - | - | - | - | - | -0.10% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 12-20 | -0.07% | - | - | - | - | - | -0.07% |
货币/理财型基金
最新更新日期：2024-12-20
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 万家货币B 519507 | 详情 | 12-20 | 1.7960% | 1.85% | 1.81% | 1.81% | 0.45% | 0.92% |
| 万家货币D 018614 | 详情 | 12-20 | 1.7960% | 1.85% | 1.81% | 1.81% | 0.45% | 0.92% |
| 万家现金增利货币B 004170 | 详情 | 12-20 | 1.7630% | 1.79% | 1.77% | 1.77% | 0.45% | 0.91% |
| 万家现金宝B 004811 | 详情 | 12-20 | 1.7600% | 1.73% | 1.72% | 1.71% | 0.43% | 0.88% |
| 万家货币E 000764 | 详情 | 12-20 | 1.7050% | 1.76% | 1.72% | 1.71% | 0.43% | 0.87% |
| 万家日日薪B 519512 | 详情 | 12-21 | 1.6570% | 1.66% | 1.67% | 1.68% | 0.44% | 0.89% |
| 万家日日薪E 018228 | 详情 | 12-21 | 1.6570% | 1.66% | 1.67% | 1.68% | - | - |
| 万家天添宝货币B 004718 | 详情 | 12-20 | 1.6280% | 1.63% | 1.65% | 1.66% | 0.42% | 0.89% |
| 万家现金增利货币A 004169 | 详情 | 12-20 | 1.5700% | 1.59% | 1.58% | 1.57% | 0.40% | 0.82% |
| 万家现金宝A 000773 | 详情 | 12-20 | 1.5660% | 1.54% | 1.53% | 1.52% | 0.38% | 0.78% |
| 万家货币A 519508 | 详情 | 12-20 | 1.5550% | 1.60% | 1.57% | 1.56% | 0.39% | 0.79% |
| 万家货币F 019099 | 详情 | 12-20 | 1.5530% | 1.60% | 1.57% | 1.56% | 0.39% | - |
| 万家现金宝E 015705 | 详情 | 12-20 | 1.5320% | 1.51% | 1.49% | 1.48% | 0.37% | 0.76% |
| 万家天添宝货币A 004717 | 详情 | 12-20 | 1.4360% | 1.44% | 1.46% | 1.47% | 0.38% | 0.79% |
| 万家日日薪A 519511 | 详情 | 12-21 | 1.4150% | 1.42% | 1.43% | 1.44% | 0.38% | 0.77% |
| 万家货币R 519501 | 详情 | 12-20 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 12-21 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2024-12-20
| 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 | 12-20 | 0.55% | -0.61% | 18.97% | 12.64% | 21.27% | 16.74% | 174.51% |
| 万家创业板综合ETF 159541 | 详情 | 12-20 | -0.99% | -0.24% | 49.40% | 32.15% | 18.31% | 14.98% | 16.64% |
| 万家沪深300成长ETF 159656 | 详情 | 12-20 | -0.85% | -2.91% | 25.88% | 13.62% | 15.52% | 9.47% | -15.81% |
| 万家国证2000ETF 159628 | 详情 | 12-20 | -1.81% | 1.60% | 45.75% | 29.84% | 12.18% | 9.93% | 6.12% |
| 万家中证工业有色金属主题ETF 560860 | 详情 | 12-20 | -3.13% | -4.42% | 13.91% | 1.13% | 11.63% | 2.97% | -19.56% |
| 万家中证红利ETF 159581 | 详情 | 12-20 | -0.84% | 0.01% | 14.89% | 3.97% | - | - | 6.28% |
| 万家中证软件服务ETF 560360 | 详情 | 12-20 | -0.69% | 0.78% | 63.90% | 43.59% | - | - | 43.59% |
| 万家中证半导体材料设备主题ETF 159327 | 详情 | 12-20 | 0.61% | -5.61% | 49.37% | - | - | - | 27.52% |
| 万家中证港股通央企红利ETF 159333 | 详情 | 12-20 | -0.66% | -0.92% | 18.40% | - | - | - | 13.97% |
| 万家中证全指公用事业ETF 560620 | 详情 | 12-20 | -0.15% | -0.74% | -7.11% | - | - | - | -7.12% |
| 万家中证港股通创新药ETF 520700 | 详情 | 12-20 | -2.61% | -3.75% | -12.32% | - | - | - | -12.33% |
| 万家上证科创板成长ETF 588070 | 详情 | 12-20 | 3.42% | 5.71% | - | - | - | - | -0.59% |
| 万家中证A500ETF 159356 | 详情 | 12-20 | -0.16% | - | - | - | - | - | 0.07% |