万家基金管理有限公司
Wanjia Asset Management Co., Ltd.
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最新更新日期：2024-04-26
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 04-26 | -7.20% | 1.17% | 4.21% | 20.48% | 28.45% | 10.51% | 354.02% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 04-26 | -7.21% | 1.12% | 4.05% | 20.12% | 27.68% | 10.30% | 51.34% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 04-26 | -7.53% | 1.34% | 3.35% | 18.88% | 26.38% | 9.09% | 182.23% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 04-26 | -8.10% | 0.91% | 3.53% | 19.10% | 26.08% | 9.09% | 153.12% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 04-26 | -8.11% | 0.87% | 3.41% | 18.81% | 25.47% | 8.92% | 26.70% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 04-26 | -2.83% | 8.52% | 22.74% | 23.66% | 12.88% | 25.47% | 404.14% |
| 万家中证红利指数(LOF)A 161907 | 详情 | 指数型-股票 | 04-26 | -3.45% | 2.49% | 6.10% | 7.75% | 6.34% | 9.75% | 159.44% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 04-26 | 0.03% | 2.89% | 3.12% | 4.91% | 6.05% | 3.73% | 11.22% |
| 万家中证红利指数(LOF)C 015558 | 详情 | 指数型-股票 | 04-26 | -3.47% | 2.43% | 5.94% | 7.42% | 5.68% | 9.53% | 20.57% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 04-26 | -0.61% | -2.11% | -7.52% | 16.73% | 5.65% | -13.77% | -14.93% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 04-26 | -0.12% | 0.92% | 1.75% | 3.93% | 5.60% | 2.30% | 66.27% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 04-26 | 0.01% | 2.79% | 2.96% | 4.64% | 5.59% | 3.53% | 10.47% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.55% | 1.25% | 2.29% | 5.20% | 1.54% | 6.64% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 04-26 | -0.13% | 0.89% | 1.64% | 3.73% | 5.17% | 2.17% | 58.25% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 04-26 | -0.63% | -2.17% | -7.65% | 16.43% | 5.12% | -13.91% | -15.96% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 04-26 | -0.16% | 0.47% | 1.48% | 2.74% | 4.71% | 1.78% | 5.70% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 04-26 | -0.24% | 0.81% | 1.86% | 3.32% | 4.69% | 2.22% | 9.21% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.49% | 1.56% | 2.91% | 4.27% | 1.89% | 5.22% |
| 万家玖盛9个月定开债A 004464 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.46% | 1.53% | 2.93% | 4.25% | 1.80% | 32.54% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 04-26 | -0.18% | 0.46% | 1.55% | 2.79% | 4.23% | 1.83% | 6.30% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 04-26 | -0.16% | 0.44% | 1.45% | 2.88% | 4.21% | 1.75% | 12.06% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.81% | 1.64% | 2.96% | 4.17% | 2.03% | 25.43% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.44% | 1.49% | 2.79% | 4.15% | 1.77% | 29.62% |
| 万家玖盛9个月定开债C 004465 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.45% | 1.48% | 2.83% | 4.05% | 1.74% | 31.19% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.41% | 1.44% | 2.68% | 3.93% | 1.70% | 28.78% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.79% | 1.55% | 2.80% | 3.82% | 1.93% | 21.74% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 04-26 | -0.19% | 0.43% | 1.45% | 2.58% | 3.79% | 1.70% | 5.43% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.55% | 1.26% | 2.31% | 3.73% | 1.55% | 24.30% |
| 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 | 04-26 | -0.19% | 0.31% | 1.21% | 2.52% | 3.65% | 1.54% | 8.95% |
| 万家安弘纯债一年定开债A 004681 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.54% | 1.39% | 2.29% | 3.61% | 1.66% | 30.95% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.48% | 0.84% | 2.35% | 3.60% | 1.29% | 34.01% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 04-26 | -0.12% | 0.45% | 1.48% | 2.36% | 3.57% | 1.63% | 3.78% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 04-26 | -0.02% | 0.53% | 1.20% | 2.21% | 3.52% | 1.49% | 12.57% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 04-26 | -0.12% | 0.44% | 1.45% | 2.31% | 3.47% | 1.59% | 3.67% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.46% | 0.80% | 2.24% | 3.39% | 1.22% | 31.89% |
| 万家安弘纯债一年定开债C 004682 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.52% | 1.34% | 2.17% | 3.39% | 1.59% | 29.22% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 04-26 | -0.18% | 0.43% | 0.90% | 2.02% | 3.30% | 1.22% | 6.81% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.46% | 0.73% | 2.15% | 3.25% | 1.16% | 4.75% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 04-26 | -0.17% | 0.65% | 1.48% | 2.84% | 3.22% | 1.89% | 30.29% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 04-26 | -0.17% | 0.65% | 1.48% | 2.84% | 3.22% | 1.89% | 5.73% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 04-26 | -0.42% | 0.06% | 0.37% | 2.03% | 3.17% | 0.97% | 30.65% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 04-26 | -0.42% | 0.05% | 0.37% | 2.02% | 3.14% | 0.96% | 6.19% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.39% | 0.94% | 1.85% | 3.12% | 1.18% | 8.55% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 04-26 | -0.51% | -0.05% | 0.22% | 2.17% | 3.06% | 0.82% | 40.08% |
| 万家强化收益定开债 161911 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.42% | 0.93% | 1.98% | 3.05% | 1.22% | 75.90% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 04-26 | -0.45% | 0.07% | 0.50% | 2.02% | 3.04% | 0.87% | 22.52% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 04-26 | -0.01% | 0.55% | 2.88% | 3.44% | 3.02% | 2.42% | 35.62% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 04-26 | -0.43% | 0.08% | 0.54% | 1.99% | 3.02% | 0.88% | 4.02% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 04-26 | -0.07% | 0.27% | 0.96% | 1.82% | 3.01% | 1.16% | 27.08% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 04-26 | -0.44% | 0.03% | 0.31% | 1.91% | 2.95% | 0.89% | 29.06% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 04-26 | -0.01% | 0.54% | 2.85% | 3.38% | 2.92% | 2.39% | 28.75% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.37% | 0.89% | 1.75% | 2.92% | 1.12% | 7.98% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 04-26 | -0.18% | 0.62% | 1.40% | 2.68% | 2.91% | 1.79% | 26.69% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.38% | 0.76% | 1.53% | 2.88% | 0.94% | 13.47% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 04-26 | -0.50% | -0.07% | 0.17% | 2.07% | 2.86% | 0.75% | 37.83% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 04-26 | -0.46% | 0.05% | 0.45% | 1.48% | 2.79% | 0.67% | 28.08% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 04-26 | -0.46% | 0.04% | 0.44% | 1.46% | 2.78% | 0.67% | 27.43% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 04-26 | -0.43% | 0.05% | 0.47% | 1.84% | 2.74% | 0.79% | 3.63% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 04-26 | -0.07% | 0.25% | 0.89% | 1.67% | 2.67% | 1.07% | 22.88% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 04-26 | -0.47% | 0.02% | 0.39% | 1.78% | 2.60% | 0.71% | 19.95% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 04-26 | 0.00% | 0.29% | 0.71% | 1.38% | 2.60% | 0.84% | 4.54% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 04-26 | -0.02% | 0.57% | 3.86% | 4.35% | 2.56% | 2.93% | 2.94% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.32% | 0.80% | 1.50% | 2.53% | 0.98% | 13.96% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 04-26 | -0.51% | 0.09% | 0.29% | 1.89% | 2.52% | 0.54% | 12.17% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.32% | 0.77% | 1.46% | 2.41% | 0.95% | 13.31% |
| 万家增强收益债券 161902 | 详情 | 债券型-混合二级 | 04-26 | 0.29% | 1.01% | 1.63% | 2.54% | 2.31% | 1.57% | 218.76% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.25% | 0.53% | 1.16% | 2.27% | 0.65% | 11.94% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 04-26 | -0.51% | 0.07% | 0.22% | 1.74% | 2.22% | 0.45% | 10.85% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 04-26 | 0.01% | 0.40% | 3.50% | 3.15% | 1.89% | 2.34% | 32.28% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.21% | 0.42% | 0.93% | 1.78% | 0.51% | 9.75% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 04-26 | 0.01% | 0.38% | 3.45% | 3.05% | 1.70% | 2.28% | 30.31% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 04-26 | -0.02% | 0.10% | 0.43% | 0.70% | 1.70% | 0.52% | 24.56% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 04-26 | -0.02% | 0.09% | 0.39% | 0.60% | 1.50% | 0.46% | 24.04% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 04-26 | 0.67% | 1.55% | 3.29% | 1.97% | 1.50% | 2.11% | 128.68% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 04-26 | 0.17% | 0.69% | 1.24% | 1.33% | 1.49% | 1.16% | 104.06% |
| 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 | 04-26 | 1.10% | 3.36% | 7.47% | 9.89% | 1.49% | 6.33% | -10.52% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 04-26 | -0.70% | 1.45% | 3.68% | 2.76% | 1.11% | 1.24% | -2.24% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 04-26 | 0.17% | 0.65% | 1.14% | 1.13% | 1.09% | 1.03% | 92.79% |
| 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 | 04-26 | 1.09% | 3.32% | 7.33% | 9.62% | 0.98% | 6.16% | -11.58% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 04-26 | -0.72% | 1.42% | 3.57% | 2.56% | 0.70% | 1.11% | -3.29% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 04-26 | -0.27% | 0.90% | 2.09% | 2.02% | 0.48% | 0.70% | -1.52% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 04-26 | -0.29% | 0.87% | 1.99% | 1.81% | 0.07% | 0.57% | -2.32% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 04-26 | -0.15% | 0.50% | 1.24% | 0.89% | -0.19% | 0.19% | 0.10% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 04-26 | -0.15% | 0.47% | 1.15% | 0.69% | -0.58% | 0.07% | -0.50% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 04-26 | -0.56% | 1.00% | 3.38% | 1.48% | -0.65% | 0.16% | 39.73% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 04-24 | 0.01% | 0.32% | 2.65% | 1.54% | -0.69% | 0.71% | 0.65% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 04-26 | 1.52% | 3.67% | 6.35% | 7.75% | -0.91% | 4.73% | 165.47% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 04-26 | -0.57% | 0.97% | 3.30% | 1.32% | -0.96% | 0.06% | 32.41% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 04-26 | -0.28% | 1.32% | 3.33% | 3.63% | -0.98% | 2.20% | 8.94% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 04-26 | 0.92% | 1.05% | 1.74% | -0.10% | -0.98% | 0.42% | 2.56% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 04-26 | 1.78% | 3.61% | 14.32% | 8.30% | -1.01% | 0.00% | -3.40% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 04-24 | -0.01% | 0.26% | 2.51% | 1.26% | -1.23% | 0.53% | 17.34% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 04-26 | -0.18% | 0.54% | 2.78% | 2.06% | -1.30% | 1.64% | 52.84% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 04-26 | 0.92% | 1.02% | 1.63% | -0.29% | -1.37% | 0.29% | 1.40% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 04-26 | 0.35% | 0.58% | 0.96% | 0.49% | -1.47% | 0.65% | -0.82% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 04-26 | 0.57% | 1.44% | 3.78% | 0.05% | -1.48% | 0.34% | 17.68% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 04-26 | 1.77% | 3.57% | 14.17% | 8.00% | -1.52% | -0.17% | -3.93% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 04-26 | -0.18% | 0.50% | 2.69% | 1.88% | -1.56% | 1.53% | -3.64% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 04-26 | 1.51% | 3.60% | 6.14% | 7.33% | -1.72% | 4.48% | -20.20% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 04-26 | 0.35% | 0.55% | 0.85% | 0.30% | -1.86% | 0.52% | -2.00% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 04-26 | 0.56% | 1.40% | 3.68% | -0.15% | -1.88% | 0.22% | 15.81% |
| 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 | 04-24 | 0.11% | -0.14% | 2.32% | 1.05% | -2.03% | -0.27% | -0.90% |
| 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 | 04-24 | 0.10% | -0.18% | 2.22% | 0.86% | -2.41% | -0.38% | -1.52% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 04-26 | -0.52% | 0.37% | 0.34% | -1.09% | -2.53% | -1.73% | 19.94% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 04-26 | -0.52% | 0.33% | 0.24% | -1.28% | -2.92% | -1.85% | 16.87% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 04-26 | -0.97% | 1.27% | 1.73% | 0.34% | -3.27% | 1.19% | 55.45% |
| 万家瑞舜灵活配置混合A 005317 | 详情 | 混合型-灵活 | 04-26 | -0.44% | 0.49% | 3.59% | 2.91% | -3.29% | 2.24% | 16.27% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 04-26 | -0.98% | 1.25% | 1.67% | 0.23% | -3.47% | 1.13% | 50.07% |
| 万家瑞舜灵活配置混合C 005318 | 详情 | 混合型-灵活 | 04-26 | -0.44% | 0.47% | 3.54% | 2.81% | -3.48% | 2.18% | 11.73% |
| 万家量化同顺混合A 005650 | 详情 | 混合型-灵活 | 04-26 | 2.14% | 1.08% | 0.50% | -3.17% | -4.89% | -5.86% | 12.67% |
| 万家180指数 519180 | 详情 | 指数型-股票 | 04-26 | 1.01% | 1.67% | 6.48% | 2.26% | -5.14% | 5.27% | 267.84% |
| 万家量化同顺混合C 005651 | 详情 | 混合型-灵活 | 04-26 | 2.12% | 1.02% | 0.37% | -3.42% | -5.36% | -6.02% | 9.13% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 04-26 | -3.34% | 9.51% | 22.62% | 12.99% | -5.93% | 12.50% | -7.18% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 04-24 | -0.20% | 0.03% | 4.19% | 0.62% | -6.07% | -0.56% | -3.69% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 04-24 | -0.17% | 0.04% | 4.11% | 0.38% | -6.39% | -0.74% | -4.60% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 04-26 | -3.36% | 9.47% | 22.47% | 12.71% | -6.40% | 12.33% | -8.69% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 04-24 | -0.21% | 0.00% | 4.09% | 0.41% | -6.45% | -0.68% | -4.06% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 04-26 | -0.11% | 0.27% | 3.64% | 0.22% | -6.77% | 1.51% | 8.55% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 04-24 | -0.18% | 0.00% | 3.99% | 0.16% | -6.79% | -0.88% | 15.80% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 04-26 | -0.10% | 0.25% | 3.58% | 0.08% | -7.03% | 1.42% | -18.13% |
| 万家新兴蓝筹灵活配置混合 519196 | 详情 | 混合型-灵活 | 04-26 | 5.16% | 1.07% | 23.27% | 24.83% | -7.37% | 16.33% | 241.54% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 04-26 | 4.52% | 2.90% | 17.04% | 8.84% | -9.64% | 7.01% | 55.95% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 04-26 | -1.83% | -1.46% | -2.10% | -9.18% | -9.90% | -13.06% | 7.78% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 04-26 | 4.87% | 1.56% | 16.09% | 6.70% | -9.98% | 7.04% | 142.82% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 04-26 | 4.50% | 2.85% | 16.89% | 8.56% | -10.12% | 6.84% | -23.42% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 04-26 | 4.86% | 1.51% | 15.94% | 6.43% | -10.43% | 6.86% | 135.18% |
| 万家瑞尧灵活配置混合A 004731 | 详情 | 混合型-灵活 | 04-26 | 0.99% | 1.42% | 1.13% | -4.56% | -10.93% | -3.67% | 4.10% |
| 万家瑞尧灵活配置混合C 004732 | 详情 | 混合型-灵活 | 04-26 | 1.00% | 1.42% | 1.08% | -4.65% | -11.10% | -3.72% | 2.93% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 04-26 | 5.66% | 1.15% | 22.18% | 19.85% | -11.25% | 14.35% | 330.05% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 04-26 | -0.09% | 1.67% | 6.43% | -1.01% | -11.49% | -1.16% | 63.60% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 04-26 | 5.65% | 1.11% | 22.06% | 19.62% | -11.61% | 14.21% | -11.52% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 04-26 | -0.55% | 0.71% | 3.17% | -1.82% | -11.64% | -0.64% | 31.32% |
| 万家臻选混合 005094 | 详情 | 混合型-偏股 | 04-26 | 5.42% | 0.82% | 22.59% | 22.55% | -11.85% | 15.50% | 147.13% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 04-26 | -0.10% | 1.63% | 6.32% | -1.21% | -11.85% | -1.28% | 59.94% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 04-26 | -0.56% | 0.67% | 3.06% | -2.02% | -11.99% | -0.77% | 63.32% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 04-26 | 3.82% | 4.05% | 15.03% | 4.25% | -12.06% | 2.75% | 168.60% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 04-26 | 5.53% | 0.50% | 22.65% | 20.60% | -12.15% | 15.28% | 168.36% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 04-26 | 5.94% | 1.11% | 24.04% | 23.87% | -12.26% | 12.29% | 112.22% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 04-26 | 3.81% | 3.99% | 14.88% | 3.99% | -12.51% | 2.58% | 158.85% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 04-26 | 5.53% | 0.46% | 22.51% | 20.30% | -12.59% | 15.09% | 161.62% |
| 万家优享平衡混合发起式A 017013 | 详情 | 混合型-偏债 | 04-26 | 1.36% | -2.44% | 2.56% | -1.03% | -12.60% | -0.96% | -9.31% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 04-26 | 5.92% | 1.04% | 23.79% | 23.37% | -12.96% | 12.00% | -34.54% |
| 万家优享平衡混合发起式C 017014 | 详情 | 混合型-偏债 | 04-26 | 1.36% | -2.47% | 2.43% | -1.27% | -13.04% | -1.11% | -9.96% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 04-26 | -0.76% | 2.32% | 10.63% | 4.15% | -13.25% | 4.13% | -17.90% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 04-26 | -0.83% | 1.84% | 10.54% | 3.96% | -13.48% | 3.99% | 105.04% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 04-26 | -0.77% | 2.27% | 10.50% | 3.88% | -13.69% | 3.97% | -18.58% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 04-26 | 1.85% | 3.67% | 8.64% | -1.28% | -13.85% | 3.45% | 73.98% |
| 万家消费成长 519193 | 详情 | 股票型 | 04-26 | 1.97% | 4.02% | 8.93% | -0.59% | -13.89% | 4.20% | 100.24% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 04-26 | 1.74% | 3.28% | 8.69% | -1.58% | -13.90% | 3.36% | 83.82% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 04-26 | -0.84% | 1.79% | 10.39% | 3.70% | -13.92% | 3.83% | -21.13% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 04-26 | 4.77% | 1.49% | 14.02% | 2.48% | -14.22% | 0.53% | 137.47% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 04-26 | 1.84% | 3.63% | 8.51% | -1.53% | -14.28% | 3.29% | 68.17% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 04-26 | 1.50% | -0.31% | 7.74% | 2.60% | -14.35% | -2.48% | -16.36% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 04-26 | 2.38% | 3.45% | 8.97% | -2.47% | -14.39% | 3.25% | -9.76% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 04-26 | 1.97% | 0.89% | 5.68% | -6.69% | -14.42% | -5.84% | -25.40% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 04-26 | 1.72% | 3.21% | 8.48% | -1.98% | -14.59% | 3.09% | 91.84% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 04-26 | 4.76% | 1.44% | 13.88% | 2.22% | -14.66% | 0.37% | 132.17% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 04-26 | 1.50% | -0.35% | 7.61% | 2.34% | -14.78% | -2.64% | -17.30% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 04-26 | 2.37% | 3.41% | 8.84% | -2.73% | -14.83% | 3.07% | -10.48% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 04-26 | 1.97% | 0.87% | 5.55% | -6.92% | -14.84% | -5.98% | -26.54% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 04-26 | 2.86% | 1.01% | 11.26% | 2.70% | -14.87% | 1.57% | -15.70% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 04-26 | 3.38% | -1.66% | 0.07% | -9.40% | -14.89% | -11.18% | -11.69% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 04-26 | 3.62% | 5.45% | 12.75% | -1.13% | -15.07% | 4.42% | -32.44% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 04-26 | 1.78% | 3.20% | 8.57% | -0.96% | -15.09% | 3.47% | -16.55% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 04-26 | 3.36% | -1.70% | -0.01% | -9.54% | -15.15% | -11.27% | -12.10% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 04-26 | 0.01% | 2.83% | 12.34% | 2.90% | -15.17% | 1.78% | 52.35% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 04-26 | 4.82% | 0.10% | 20.59% | 16.85% | -15.38% | 12.85% | 236.42% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 04-26 | 3.62% | 5.40% | 12.61% | -1.37% | -15.51% | 4.25% | -33.22% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 04-26 | 0.00% | 2.79% | 12.19% | 2.64% | -15.60% | 1.62% | -18.76% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 04-26 | 4.81% | 0.06% | 20.44% | 16.56% | -15.81% | 12.67% | -16.81% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 04-26 | 5.04% | 0.25% | 20.65% | 16.86% | -15.82% | 12.70% | 34.31% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 04-26 | -1.86% | 0.64% | -1.23% | -8.26% | -16.14% | -11.42% | -16.62% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 04-26 | -1.29% | 1.37% | 2.18% | -7.36% | -16.18% | -8.37% | 10.73% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 04-26 | -1.88% | 0.59% | -1.36% | -8.50% | -16.57% | -11.57% | -17.09% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 04-26 | -1.30% | 1.32% | 2.02% | -7.64% | -16.69% | -8.55% | -25.90% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 04-26 | 2.99% | -0.76% | 5.93% | -3.46% | -16.99% | -3.87% | -32.11% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 04-26 | 3.00% | -0.78% | 5.84% | -3.64% | -17.32% | -3.98% | -32.98% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 04-26 | 0.14% | -0.71% | 4.25% | -0.62% | -17.36% | -4.91% | -9.19% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 04-26 | 2.29% | 2.97% | 10.34% | -2.10% | -17.69% | -0.98% | -22.30% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 04-26 | 0.12% | -0.76% | 4.12% | -0.88% | -17.78% | -5.06% | -10.76% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 04-26 | 1.39% | -0.83% | 6.46% | -4.82% | -17.88% | -1.08% | -20.36% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 04-26 | 1.38% | -0.86% | 6.40% | -4.92% | -18.05% | -1.16% | -20.55% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 04-26 | 2.28% | 2.94% | 10.21% | -2.35% | -18.09% | -1.13% | -22.96% |
| 万家新能源主题混合发起A 015796 | 详情 | 混合型-偏股 | 04-26 | 0.67% | -3.85% | 9.14% | -12.40% | -18.72% | -8.77% | -20.61% |
| 万家新能源主题混合发起C 015797 | 详情 | 混合型-偏股 | 04-26 | 0.65% | -3.90% | 9.01% | -12.63% | -19.13% | -8.92% | -21.35% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 04-26 | 1.52% | 0.27% | 2.05% | -7.87% | -19.82% | -8.35% | 81.62% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 04-26 | 1.51% | 0.24% | 1.95% | -8.04% | -20.14% | -8.46% | 76.13% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 04-26 | 3.57% | 4.89% | 9.50% | -6.34% | -20.40% | 0.34% | -43.98% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 04-26 | 3.55% | 4.87% | 9.47% | -6.47% | -20.71% | 0.29% | -44.61% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 04-26 | 0.98% | -3.71% | 0.03% | -6.84% | -21.35% | -10.00% | 70.15% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 04-26 | 0.97% | -3.76% | -0.10% | -7.08% | -21.75% | -10.15% | -25.39% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 04-26 | 5.01% | -1.15% | 8.08% | -5.13% | -24.34% | -9.95% | -12.21% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 04-26 | 0.82% | 2.56% | 10.49% | -7.27% | -25.98% | -7.44% | -35.85% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 04-26 | 0.80% | 2.50% | 10.34% | -7.51% | -26.35% | -7.59% | -36.96% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 04-26 | 7.43% | 1.74% | -3.29% | -10.49% | -27.91% | -15.20% | -17.59% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 04-26 | 7.42% | 1.70% | -3.41% | -10.71% | -28.28% | -15.33% | -19.06% |
| 万家洞见进取混合发起式A 017486 | 详情 | 混合型-偏股 | 04-26 | 4.79% | 1.60% | 17.21% | 2.44% | -28.58% | 7.82% | -12.63% |
| 万家洞见进取混合发起式C 017487 | 详情 | 混合型-偏股 | 04-26 | 4.77% | 1.56% | 17.06% | 2.18% | -28.93% | 7.65% | -13.20% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 04-26 | 3.82% | -5.04% | 1.56% | -15.60% | -29.72% | -16.17% | -39.35% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 04-26 | 3.82% | -5.09% | 1.43% | -15.81% | -30.07% | -16.29% | -40.46% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 04-25 | -0.10% | -12.98% | -12.62% | -14.31% | -34.02% | -23.66% | -59.29% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 04-25 | -0.10% | -13.02% | -12.76% | -14.58% | -34.41% | -23.82% | -59.92% |
| 万家中证软件服务指数发起式A 018182 | 详情 | 指数型-股票 | 04-26 | 4.84% | -5.79% | 0.82% | -14.54% | -34.79% | -15.57% | -44.98% |
| 万家中证软件服务指数发起式C 018183 | 详情 | 指数型-股票 | 04-26 | 4.85% | -5.80% | 0.79% | -14.62% | -34.92% | -15.61% | -45.09% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 04-26 | 6.00% | -6.48% | -3.37% | -19.83% | -36.06% | -21.75% | 432.49% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 04-26 | 6.75% | -6.27% | -5.35% | -22.75% | -39.07% | -23.29% | 4.41% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 04-26 | 6.69% | -7.08% | -5.38% | -23.99% | -39.24% | -25.07% | -34.77% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 04-26 | 6.73% | -6.32% | -5.47% | -22.95% | -39.38% | -23.42% | 0.37% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 04-26 | 6.68% | -7.11% | -5.49% | -24.18% | -39.54% | -25.18% | -36.15% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 04-26 | 5.44% | -7.29% | -4.50% | -25.42% | -40.99% | -25.59% | -31.16% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 04-26 | 5.43% | -7.33% | -4.61% | -25.61% | -41.29% | -25.71% | -32.60% |
| 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 | - | - | - | - | - | - | - | - |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 04-26 | 2.52% | -2.92% | -11.70% | 13.80% | - | -24.60% | -8.72% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 04-26 | 2.50% | -2.95% | -11.75% | 13.68% | - | -24.66% | -8.91% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 04-26 | -0.78% | 2.23% | 10.65% | 4.27% | - | 4.41% | -15.66% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 04-26 | -0.78% | 2.19% | 10.52% | 4.00% | - | 4.23% | -16.07% |
| 万家国证新能源车电池指数发起式A 018379 | 详情 | 指数型-股票 | 04-26 | 0.87% | -2.26% | 6.51% | -10.06% | - | -5.18% | -29.16% |
| 万家国证新能源车电池指数发起式C 018380 | 详情 | 指数型-股票 | 04-26 | 0.85% | -2.29% | 6.45% | -10.15% | - | -5.25% | -29.21% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 04-26 | 1.68% | 3.31% | 8.55% | -0.06% | - | 3.79% | -4.49% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 04-26 | 1.70% | 3.36% | 8.68% | 0.19% | - | 3.96% | -4.08% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 04-26 | 4.87% | 2.61% | 20.21% | 17.78% | - | 9.47% | -4.54% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 04-26 | 4.88% | 2.66% | 20.36% | 18.07% | - | 9.64% | -4.16% |
| 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 | 04-26 | 15.31% | 8.98% | 17.82% | 0.71% | - | 4.42% | -14.31% |
| 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 | 04-26 | 15.34% | 9.00% | 18.00% | 0.93% | - | 4.60% | -14.04% |
| 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 | 04-26 | -2.65% | 3.75% | 12.59% | 8.94% | - | 8.06% | -4.56% |
| 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 | 04-26 | -2.67% | 3.72% | 12.53% | 8.82% | - | 7.99% | -4.73% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 04-26 | -0.30% | 0.41% | 2.42% | 2.34% | - | 1.77% | -0.68% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 04-26 | -0.31% | 0.38% | 2.33% | 2.14% | - | 1.64% | -1.01% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 04-26 | -1.84% | -1.48% | -2.21% | -9.39% | - | -13.19% | -14.67% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 04-26 | 3.03% | -0.99% | -0.78% | -11.17% | - | -11.32% | -12.14% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 04-26 | 3.03% | -0.94% | -0.67% | -10.99% | - | -11.20% | -11.93% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 04-25 | 0.29% | -4.41% | -3.09% | 13.85% | - | 0.50% | 11.30% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 04-25 | 0.30% | -4.38% | -3.05% | 13.95% | - | 0.54% | 11.41% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 04-26 | 0.69% | 1.60% | 3.38% | 2.16% | - | 2.23% | 1.74% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.58% | 1.25% | - | - | 1.49% | 1.81% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.57% | 1.20% | - | - | 1.43% | 1.73% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 04-26 | -1.77% | 9.76% | 21.81% | - | - | 23.26% | 22.19% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 04-26 | -1.77% | 9.71% | 21.66% | - | - | 23.06% | 21.89% |
| 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 | 04-24 | -0.10% | -1.36% | 4.44% | - | - | -4.62% | -6.64% |
| 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 | 04-24 | -0.10% | -1.33% | 4.54% | - | - | -4.50% | -6.48% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 04-24 | -0.03% | -0.21% | 3.58% | - | - | -0.80% | -1.37% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 04-26 | -1.43% | 2.32% | -0.56% | - | - | -2.02% | -5.11% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 04-26 | -1.43% | 2.35% | -0.44% | - | - | -1.87% | -4.91% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 04-26 | -2.84% | 8.49% | 22.63% | - | - | 25.33% | 24.68% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 04-26 | -3.52% | 6.57% | - | - | - | - | 14.72% |
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 04-26 | -3.51% | 6.61% | - | - | - | - | 14.84% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 04-26 | 4.84% | 1.08% | -6.03% | - | - | - | -11.49% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 04-26 | 4.86% | 1.13% | -5.91% | - | - | - | -11.36% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 04-26 | -0.18% | -0.59% | 1.10% | - | - | - | 1.35% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 04-26 | -0.18% | -0.55% | 1.20% | - | - | - | 1.46% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 04-26 | 0.00% | 0.28% | - | - | - | - | 0.49% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 04-26 | -0.01% | 0.26% | - | - | - | - | 0.44% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 04-26 | 1.36% | 1.75% | 0.79% | - | - | - | 8.24% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 04-26 | 1.37% | 1.79% | 0.91% | - | - | - | 8.38% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 04-26 | -2.22% | 0.64% | - | - | - | - | 0.47% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 04-26 | -2.20% | 0.70% | - | - | - | - | 0.53% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 04-26 | 0.02% | 0.29% | - | - | - | - | 0.30% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 04-26 | 0.02% | 0.33% | - | - | - | - | 0.34% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 04-26 | 3.39% | 3.19% | - | - | - | - | 3.20% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 04-26 | 3.41% | 3.22% | - | - | - | - | 3.23% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 04-26 | -0.12% | 0.92% | - | - | - | - | 0.84% |
| 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 | 04-26 | -0.19% | 0.22% | - | - | - | - | 0.22% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 04-26 | -0.05% | - | - | - | - | - | -0.03% |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-04-26
| 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 |
|---|---|---|---|---|---|---|---|---|
| 万家日日薪货币B 519512 | 详情 | 04-26 | 2.0730% | 2.08% | 2.09% | 2.15% | 0.58% | 1.15% |
| 万家现金增利货币B 004170 | 详情 | 04-26 | 2.0160% | 2.06% | 2.11% | 2.17% | 0.55% | 1.13% |
| 万家货币B 519507 | 详情 | 04-26 | 2.0110% | 2.04% | 2.09% | 2.16% | 0.55% | 1.13% |
| 万家货币D 018614 | 详情 | 04-26 | 2.0110% | 2.04% | 2.09% | 2.16% | 0.55% | 1.13% |
| 万家天添宝货币B 004718 | 详情 | 04-26 | 2.0080% | 2.02% | 2.03% | 2.04% | 0.52% | 1.07% |
| 万家现金宝B 004811 | 详情 | 04-26 | 1.9290% | 1.91% | 1.98% | 2.05% | 0.52% | 1.08% |
| 万家货币E 000764 | 详情 | 04-26 | 1.9200% | 1.95% | 2.00% | 2.07% | 0.53% | 1.09% |
| 万家日日薪货币A 519511 | 详情 | 04-26 | 1.8280% | 1.83% | 1.85% | 1.91% | 0.52% | 1.03% |
| 万家现金增利货币A 004169 | 详情 | 04-26 | 1.8250% | 1.87% | 1.91% | 1.98% | 0.50% | 1.03% |
| 万家天添宝货币A 004717 | 详情 | 04-26 | 1.8150% | 1.83% | 1.84% | 1.85% | 0.47% | 0.97% |
| 万家货币A 519508 | 详情 | 04-26 | 1.7670% | 1.80% | 1.85% | 1.91% | 0.49% | 1.01% |
| 万家现金宝A 000773 | 详情 | 04-26 | 1.7360% | 1.72% | 1.79% | 1.86% | 0.48% | 0.99% |
| 万家现金宝E 015705 | 详情 | 04-26 | 1.6840% | 1.66% | 1.73% | 1.81% | 0.46% | 0.96% |
| 万家货币R 519501 | 详情 | 04-26 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪货币R 519513 | 详情 | 04-26 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2024-04-26
| 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 | 04-26 | 1.30% | 1.93% | 6.11% | 2.47% | -3.51% | 5.41% | 147.86% |
| 万家中证工业有色金属主题ETF 560860 | 详情 | 04-26 | -2.82% | 4.16% | 13.75% | 9.57% | -9.13% | 8.56% | -15.19% |
| 万家国证2000ETF 159628 | 详情 | 04-26 | 3.58% | -1.72% | 0.55% | -8.85% | -13.92% | -10.97% | -14.06% |
| 万家沪深300成长ETF 159656 | 详情 | 04-26 | 1.47% | -0.80% | 6.91% | -5.18% | -19.09% | -1.17% | -23.99% |
| 万家创业板综合ETF 159541 | 详情 | 04-26 | 5.03% | -2.70% | 2.32% | -8.32% | - | -9.69% | -8.39% |
| 万家中证红利ETF 159581 | 详情 | 04-26 | -3.55% | 2.66% | - | - | - | - | 1.86% |