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Wanjia Asset Management Co., Ltd.
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最新更新日期：2025-11-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 11-28 | 5.04% | 3.32% | 23.21% | 55.76% | 85.03% | 82.19% | 80.40% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 11-28 | 5.03% | 3.28% | 23.27% | 55.66% | 84.36% | 81.65% | 79.40% |
| 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 | 11-28 | 3.97% | -1.56% | 14.22% | 65.83% | 68.01% | 68.93% | 44.59% |
| 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 | 11-28 | 3.97% | -1.57% | 14.17% | 65.68% | 67.68% | 68.65% | 43.89% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 11-27 | 3.30% | -7.37% | -0.42% | 39.23% | 56.48% | 62.69% | -12.31% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 11-28 | 2.67% | -3.16% | 1.95% | 28.95% | 56.09% | 51.09% | -12.70% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 11-27 | 3.27% | -7.43% | -0.58% | 38.81% | 55.53% | 61.80% | -14.49% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 11-28 | 2.63% | 2.33% | 20.72% | 39.97% | 55.53% | 49.95% | 35.48% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 11-28 | 2.65% | -3.20% | 1.82% | 28.65% | 55.32% | 50.41% | -14.37% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 11-28 | 2.62% | 2.29% | 20.51% | 39.58% | 54.70% | 49.21% | 34.26% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 11-28 | 3.99% | -3.99% | 6.72% | 81.47% | 52.39% | 58.89% | 527.36% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 11-28 | 3.98% | -4.03% | 6.59% | 81.01% | 51.62% | 58.17% | 53.91% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 11-28 | 3.69% | 2.57% | 19.95% | 43.67% | 50.62% | 50.47% | 553.87% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 11-28 | 5.24% | -2.65% | -5.96% | 27.76% | 50.53% | 59.59% | 108.30% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 11-28 | 2.65% | -4.20% | -1.01% | 21.90% | 50.32% | 45.77% | 6.50% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 11-28 | 3.22% | 2.77% | 14.59% | 43.19% | 50.11% | 51.52% | 60.90% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 11-28 | 3.68% | 2.53% | 19.84% | 43.38% | 50.02% | 49.93% | 60.68% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 11-28 | 5.23% | -2.68% | -6.08% | 27.43% | 49.78% | 58.87% | 98.67% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 11-28 | 4.34% | -4.89% | 5.55% | 79.71% | 49.70% | 55.40% | 387.51% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 11-28 | 4.50% | -5.30% | 7.04% | 79.75% | 49.65% | 58.78% | 522.16% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 11-28 | 2.63% | -4.24% | -1.14% | 21.58% | 49.56% | 45.11% | 4.45% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 11-28 | 3.21% | 2.73% | 14.47% | 42.85% | 49.37% | 50.85% | 59.36% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 11-28 | 4.34% | 1.66% | 19.67% | 45.05% | 49.22% | 50.88% | 18.94% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 11-28 | 4.33% | -4.93% | 5.41% | 79.26% | 48.95% | 54.70% | 371.49% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 11-28 | 4.49% | -5.34% | 6.91% | 79.30% | 48.93% | 58.07% | 48.19% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 11-28 | 4.16% | -4.70% | 6.20% | 77.59% | 48.87% | 54.52% | 661.90% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 11-28 | 4.86% | -4.97% | 7.53% | 83.45% | 48.85% | 59.07% | 351.44% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 11-28 | 4.34% | -6.27% | 6.13% | 53.65% | 48.79% | 50.31% | 17.60% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 11-28 | 4.33% | 1.62% | 19.53% | 44.70% | 48.48% | 50.21% | 16.08% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 11-28 | 4.16% | -4.73% | 6.05% | 77.14% | 48.20% | 53.88% | 55.69% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 11-28 | 4.33% | -6.30% | 6.03% | 53.35% | 48.19% | 49.77% | 15.35% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 11-28 | 4.85% | -5.01% | 7.39% | 83.01% | 48.17% | 58.39% | 47.71% |
| 万家国证新能源车电池指数发起式A 018379 | 详情 | 指数型-股票 | 11-28 | 2.41% | -1.79% | 27.55% | 51.51% | 47.83% | 54.60% | 21.16% |
| 万家国证新能源车电池指数发起式C 018380 | 详情 | 指数型-股票 | 11-28 | 2.41% | -1.81% | 27.49% | 51.36% | 47.57% | 54.34% | 20.71% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 11-28 | 4.24% | -11.24% | -3.67% | 42.78% | 44.06% | 38.62% | -7.08% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 11-28 | 4.23% | -11.29% | -3.80% | 42.42% | 43.32% | 37.99% | -9.78% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 11-28 | 5.61% | -7.77% | 8.81% | 70.18% | 43.29% | 47.62% | 136.94% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 11-28 | 4.07% | -2.45% | 0.62% | 33.65% | 43.28% | 37.99% | 26.34% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 11-28 | 4.06% | -2.49% | 0.50% | 33.32% | 42.56% | 37.36% | 24.64% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 11-28 | 4.64% | -3.63% | -5.75% | 25.61% | 41.77% | 49.37% | 869.40% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 11-28 | 3.74% | -10.03% | -3.42% | 39.75% | 41.57% | 34.09% | 133.31% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 11-28 | 1.04% | -5.63% | -8.85% | 5.23% | 41.41% | 62.17% | 79.42% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 11-28 | 3.73% | -10.07% | -3.54% | 39.40% | 40.86% | 33.48% | 13.66% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 11-28 | 1.03% | -5.67% | -8.97% | 4.96% | 40.70% | 61.45% | 75.86% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 11-28 | 5.55% | -7.85% | -2.33% | 65.26% | 39.34% | 42.70% | 275.54% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 11-28 | 4.76% | -8.56% | -1.84% | 68.40% | 38.96% | 39.57% | 290.73% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 11-28 | 3.44% | -7.81% | -6.31% | 30.08% | 38.94% | 32.76% | 42.38% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 11-28 | 5.54% | -7.89% | -2.46% | 64.84% | 38.65% | 42.06% | 264.25% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 11-28 | 4.75% | -8.60% | -1.97% | 67.97% | 38.26% | 38.93% | 275.45% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 11-28 | 6.92% | -5.54% | -1.26% | 23.28% | 37.97% | 35.87% | 40.83% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 11-28 | 6.90% | -5.58% | -1.38% | 22.97% | 37.26% | 35.25% | 39.98% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 11-28 | 4.88% | -8.72% | -1.86% | 67.91% | 36.61% | 38.79% | 241.63% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 11-28 | 3.43% | -2.56% | 0.91% | 35.16% | 36.54% | 35.10% | 57.59% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 11-28 | 3.63% | -1.38% | 11.23% | 38.21% | 35.98% | 31.78% | 12.03% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 11-28 | 4.30% | -1.60% | 0.03% | 25.56% | 35.89% | 36.05% | 35.66% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 11-28 | 3.42% | -2.61% | 0.76% | 34.75% | 35.72% | 34.36% | 4.45% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 11-28 | 5.27% | -8.52% | -2.17% | 62.49% | 35.61% | 38.78% | 38.70% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 11-28 | 4.86% | -8.79% | -2.06% | 67.22% | 35.50% | 37.76% | 4.04% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 11-28 | 4.29% | -1.64% | -0.07% | 25.31% | 35.35% | 35.56% | 34.48% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 11-28 | 3.61% | -1.43% | 11.09% | 37.85% | 35.29% | 31.18% | 9.22% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 11-28 | 5.25% | -8.55% | -2.30% | 62.07% | 34.92% | 38.16% | 37.05% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 11-28 | 5.86% | -4.05% | -2.19% | 33.81% | 34.75% | 39.60% | 30.64% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 11-28 | 3.15% | -4.78% | -2.55% | 30.11% | 34.32% | 34.39% | 52.35% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 11-28 | 5.84% | -4.08% | -2.29% | 33.54% | 34.20% | 39.10% | 30.03% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 11-28 | 3.14% | -4.82% | -2.67% | 29.78% | 33.66% | 33.78% | 19.65% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 11-28 | 3.01% | -1.49% | -1.70% | 26.95% | 33.04% | 35.98% | -9.00% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 11-28 | 3.57% | -8.63% | -3.80% | 28.36% | 32.49% | 30.29% | 99.37% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 11-28 | 3.00% | -1.54% | -1.83% | 26.63% | 32.36% | 35.37% | -11.28% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 11-28 | 3.57% | -8.67% | -3.92% | 28.04% | 31.83% | 29.70% | 5.81% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 11-28 | 3.22% | -6.80% | -10.42% | 22.57% | 31.63% | 36.75% | 17.95% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 11-28 | 3.40% | -2.67% | 2.69% | 28.39% | 31.43% | 31.33% | 126.00% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 11-28 | 4.48% | -1.74% | -0.07% | 26.09% | 31.24% | 31.13% | 160.47% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 11-28 | 3.22% | -6.84% | -10.53% | 22.27% | 30.98% | 36.15% | 14.58% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 11-28 | 3.39% | -2.71% | 2.58% | 28.12% | 30.87% | 30.84% | 119.48% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 11-28 | 4.47% | -1.77% | -0.17% | 25.83% | 30.71% | 30.65% | 150.98% |
| 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 | 11-28 | 3.96% | -8.09% | 0.60% | 10.32% | 29.13% | 29.98% | 18.54% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 11-28 | 4.22% | -2.76% | 1.60% | 30.87% | 28.04% | 30.63% | 64.24% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 11-28 | 4.22% | -2.77% | 1.55% | 30.75% | 27.80% | 30.39% | 63.68% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 11-28 | 2.74% | -3.92% | 6.09% | 27.21% | 27.62% | 27.02% | 10.85% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 11-28 | 2.74% | -3.93% | 6.04% | 27.09% | 27.37% | 26.78% | 10.25% |
| 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 | 11-26 | -1.13% | -3.55% | 1.32% | 24.91% | 26.32% | 25.74% | 27.90% |
| 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 | 11-26 | -1.14% | -3.59% | 1.21% | 24.65% | 25.82% | 25.27% | 26.86% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 11-28 | 4.22% | -1.32% | 1.04% | 24.78% | 25.35% | 28.24% | 29.78% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 11-28 | 4.21% | -1.35% | 0.97% | 24.59% | 24.98% | 27.90% | 28.58% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 11-28 | 6.05% | -4.72% | -0.94% | 23.58% | 24.68% | 27.48% | -10.32% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 11-28 | 6.05% | -4.75% | -1.05% | 23.27% | 24.06% | 26.88% | -11.79% |
| 万家恒生互联网科技业ETF发起式联接(QDII)A 018475 | 详情 | 指数型-海外股票 | 11-28 | 3.98% | -8.06% | 0.68% | 10.43% | 22.89% | 23.67% | 17.80% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 11-28 | 5.67% | -7.76% | 0.89% | 12.55% | 22.69% | 26.13% | 56.29% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 11-28 | 5.40% | -9.61% | -0.16% | 29.41% | 22.56% | 23.56% | 112.93% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 11-28 | 5.66% | -7.79% | 0.75% | 12.27% | 22.07% | 25.55% | 54.84% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 11-28 | 5.39% | -9.67% | -0.36% | 28.90% | 21.58% | 22.66% | 119.42% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 11-28 | 2.09% | -3.11% | 2.79% | 22.77% | 21.41% | 19.91% | 73.79% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 11-28 | 2.09% | -3.13% | 2.71% | 22.59% | 21.04% | 19.59% | 63.91% |
| 万家新机遇成长一年持有期混合发起式A 013960 | 详情 | 混合型-偏股 | 11-28 | 6.11% | -4.50% | 0.18% | 26.83% | 19.93% | 23.07% | 0.78% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 11-28 | 0.31% | -0.08% | 2.01% | 14.01% | 19.77% | 17.35% | 41.68% |
| 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 | 11-28 | 6.10% | -4.54% | 0.06% | 26.52% | 19.34% | 22.50% | -1.20% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 11-28 | 0.30% | -0.12% | 1.90% | 13.78% | 19.29% | 16.93% | 38.54% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 11-28 | 5.24% | -5.88% | -7.22% | 12.39% | 19.24% | 25.65% | -25.25% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 11-28 | 4.10% | -4.22% | -4.71% | 41.51% | 18.83% | 24.87% | 14.52% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 11-28 | 5.23% | -5.92% | -7.33% | 12.10% | 18.64% | 25.09% | -27.20% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 11-28 | 2.00% | -3.26% | 2.04% | 21.05% | 18.43% | 19.52% | 17.91% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 11-28 | 4.10% | -4.26% | -4.83% | 41.13% | 18.22% | 24.29% | 13.79% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 11-28 | 1.65% | -3.08% | 0.95% | 17.31% | 18.21% | 16.02% | 61.10% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 11-28 | 1.99% | -3.28% | 1.98% | 20.92% | 18.19% | 19.31% | 17.66% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 11-28 | 1.64% | -3.11% | 0.85% | 17.08% | 17.75% | 15.60% | 99.10% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 11-27 | 4.44% | -2.25% | 6.18% | 14.27% | 17.64% | 16.80% | 51.14% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 11-28 | 1.60% | -3.49% | 1.87% | 19.78% | 17.63% | 17.02% | 47.85% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 11-28 | 6.00% | -4.58% | -0.71% | 24.76% | 17.50% | 20.31% | 186.75% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 11-28 | 1.59% | -3.51% | 1.81% | 19.66% | 17.40% | 16.81% | 46.76% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 11-27 | 4.43% | -2.27% | 6.13% | 14.16% | 17.36% | 16.54% | 50.38% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 11-28 | 5.99% | -4.64% | -0.90% | 24.22% | 16.52% | 19.39% | -14.94% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 11-26 | -0.69% | -1.80% | 0.70% | 13.10% | 16.40% | 14.68% | 16.90% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 11-28 | 1.01% | -4.07% | 0.04% | 16.01% | 16.07% | 14.01% | 368.60% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 11-28 | 1.41% | -2.80% | -0.06% | 13.68% | 15.91% | 15.26% | 28.28% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 11-28 | 1.41% | -2.83% | -0.13% | 13.52% | 15.57% | 14.94% | -3.71% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 11-26 | -0.75% | -1.66% | 0.59% | 12.48% | 15.30% | 13.77% | 12.99% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 11-26 | -0.75% | -1.70% | 0.47% | 12.21% | 14.76% | 13.30% | 36.16% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 11-28 | 2.86% | -2.79% | -4.57% | 11.76% | 14.41% | 23.23% | 16.43% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 11-28 | 2.85% | -2.82% | -4.68% | 11.48% | 13.85% | 22.69% | 15.35% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 11-28 | 3.10% | -5.51% | 0.09% | 19.20% | 13.76% | 15.13% | 0.45% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 11-26 | -0.66% | -1.00% | 0.64% | 9.93% | 13.71% | 12.05% | 12.23% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 11-28 | 3.44% | -4.12% | -1.06% | 11.75% | 13.21% | 15.26% | 48.49% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 11-26 | -0.67% | -1.03% | 0.53% | 9.68% | 13.19% | 11.60% | 11.01% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 11-28 | 3.09% | -5.55% | -0.04% | 18.89% | 13.18% | 14.61% | -1.88% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 11-28 | 1.34% | -6.26% | -7.19% | 11.56% | 12.96% | 16.75% | 16.86% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 11-28 | 3.44% | -4.15% | -1.18% | 11.46% | 12.64% | 14.73% | 42.68% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 11-28 | 1.34% | -6.31% | -7.31% | 11.28% | 12.41% | 16.23% | 15.30% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 11-28 | 0.27% | -1.23% | 2.87% | 9.07% | 12.02% | 6.44% | 3.27% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 11-28 | 0.26% | -1.27% | 2.74% | 8.79% | 11.45% | 5.96% | 2.22% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 11-28 | 4.02% | -10.21% | -6.67% | 18.09% | 10.44% | 14.65% | 77.70% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 11-28 | 4.05% | -9.75% | -5.90% | 18.95% | 10.35% | 13.42% | -4.58% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 11-28 | -0.45% | 0.04% | 1.33% | 7.37% | 10.09% | 8.03% | 16.09% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 11-28 | 4.01% | -10.25% | -6.79% | 17.79% | 9.88% | 14.12% | -22.70% |
| 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 | 11-26 | -0.41% | -1.03% | 0.40% | 8.17% | 9.77% | 8.54% | 11.80% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 11-28 | 3.47% | -2.85% | 4.61% | 14.55% | 9.77% | 9.69% | -1.11% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 11-28 | -0.46% | 0.02% | 1.24% | 7.18% | 9.71% | 7.68% | 159.53% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 11-28 | 3.66% | -9.64% | -7.19% | 17.79% | 9.51% | 14.57% | -14.20% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 11-28 | 0.53% | -0.41% | 1.98% | 8.26% | 9.35% | 8.98% | 12.24% |
| 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 | 11-26 | -0.42% | -1.06% | 0.30% | 7.96% | 9.34% | 8.16% | 10.42% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 11-28 | 0.40% | -0.40% | 0.16% | 6.44% | 9.26% | 7.85% | 9.15% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 11-28 | 3.46% | -2.89% | 4.48% | 14.26% | 9.22% | 9.20% | -2.31% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 11-28 | 3.65% | -9.68% | -7.32% | 17.49% | 8.96% | 14.05% | -15.88% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 11-28 | 0.52% | -0.44% | 1.87% | 8.04% | 8.96% | 8.62% | 11.44% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 11-28 | 0.87% | -1.53% | 4.92% | 11.75% | 8.92% | 8.14% | 131.72% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 11-28 | 0.39% | -0.45% | 0.05% | 6.22% | 8.82% | 7.45% | 7.29% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 11-28 | 0.86% | -1.58% | 4.78% | 11.48% | 8.39% | 7.66% | -11.56% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 11-28 | 2.52% | -4.88% | -4.93% | 11.41% | 7.98% | 10.71% | 210.52% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 11-28 | 0.70% | -4.12% | -10.39% | 0.05% | 7.85% | 28.22% | 43.41% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 11-28 | 0.38% | -1.08% | 0.78% | 5.05% | 7.81% | 6.08% | 12.60% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 11-28 | 0.69% | -4.15% | -10.43% | -0.05% | 7.63% | 27.98% | 42.66% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 11-28 | 0.61% | -0.87% | 1.42% | 7.34% | 7.57% | 7.38% | 14.60% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 11-28 | 2.51% | -4.92% | -5.06% | 11.12% | 7.43% | 10.19% | 196.88% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 11-28 | 0.36% | -1.12% | 0.67% | 4.82% | 7.38% | 5.69% | 10.61% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 11-28 | 0.41% | -0.51% | -0.02% | 7.14% | 7.37% | 6.49% | 29.49% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 11-28 | 0.58% | -0.80% | 1.05% | 6.99% | 7.33% | 6.97% | 47.86% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 11-28 | 0.38% | -0.26% | 0.20% | 5.13% | 7.29% | 6.22% | 20.51% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 11-28 | -0.14% | -1.73% | 0.46% | 5.37% | 7.29% | 3.47% | 182.51% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 11-28 | -0.14% | -1.74% | 0.43% | 5.31% | 7.18% | 3.38% | 30.95% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 11-28 | 0.58% | -0.82% | 1.00% | 6.86% | 7.11% | 6.76% | 45.18% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 11-28 | 0.39% | -0.55% | -0.11% | 6.94% | 6.83% | 6.09% | 25.23% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 11-28 | 1.42% | -2.29% | 1.67% | 8.30% | 6.82% | 5.68% | -6.20% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 11-26 | -0.38% | -0.52% | 0.04% | 4.69% | 6.65% | 5.14% | 9.42% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 11-28 | 0.03% | -0.58% | 0.39% | 5.38% | 6.33% | 5.59% | 7.72% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 11-28 | 1.40% | -2.33% | 1.55% | 8.03% | 6.29% | 5.20% | -7.40% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 11-28 | 1.40% | -2.30% | 1.67% | 8.03% | 6.17% | 5.05% | -9.36% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 11-26 | -0.39% | -0.57% | -0.09% | 4.41% | 6.10% | 4.64% | 26.51% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 11-28 | 0.02% | -0.62% | 0.28% | 5.17% | 5.90% | 5.20% | 6.99% |
| 万家优享平衡混合发起式A 017013 | 详情 | 混合型-偏债 | 11-28 | 1.52% | -4.80% | -1.56% | 19.01% | 5.86% | 16.62% | -6.96% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 11-28 | 1.39% | -2.34% | 1.55% | 7.77% | 5.64% | 4.57% | -10.82% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 11-28 | 0.63% | -2.22% | 0.85% | 6.22% | 5.64% | 4.47% | 64.37% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 11-28 | 0.27% | -0.38% | 0.40% | 3.75% | 5.59% | 4.48% | 5.94% |
| 万家优享平衡混合发起式C 017014 | 详情 | 混合型-偏债 | 11-28 | 1.50% | -4.85% | -1.70% | 18.70% | 5.35% | 16.10% | -8.55% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 11-28 | 0.61% | -2.26% | 0.75% | 6.04% | 5.28% | 4.14% | 3.06% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 11-28 | 0.28% | -0.41% | 0.30% | 3.54% | 5.17% | 4.10% | 4.42% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 11-28 | 0.19% | -0.37% | 1.14% | 5.13% | 5.15% | 4.32% | 5.84% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 11-28 | -0.22% | -0.19% | 0.68% | 3.15% | 5.07% | 3.93% | 5.58% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 11-28 | 0.32% | -0.35% | -0.05% | 3.64% | 4.91% | 4.45% | 6.91% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 11-28 | 0.19% | -0.39% | 1.03% | 4.92% | 4.74% | 3.95% | 4.83% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 11-28 | 0.15% | -0.32% | 0.66% | 3.65% | 4.66% | 3.80% | 47.13% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 11-28 | -0.22% | -0.22% | 0.58% | 2.93% | 4.64% | 3.55% | 3.65% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 11-28 | 0.06% | -0.02% | 1.23% | 4.08% | 4.62% | 3.87% | 63.39% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 11-28 | 0.15% | -0.33% | 0.64% | 3.60% | 4.55% | 3.70% | 39.46% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 11-28 | 0.30% | -0.39% | -0.15% | 3.41% | 4.47% | 4.05% | 5.57% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 11-28 | 0.05% | -0.04% | 1.16% | 3.97% | 4.40% | 3.67% | 57.22% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 11-28 | -0.16% | 0.06% | 0.32% | 0.17% | 4.24% | 0.84% | 39.76% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.07% | 0.32% | 0.17% | 4.24% | 0.85% | 13.43% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.06% | 0.28% | 0.07% | 4.04% | 0.67% | 37.62% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.06% | 0.10% | 0.19% | 3.83% | 0.97% | 49.04% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 11-28 | 1.82% | -6.24% | -14.02% | 12.94% | 3.64% | 8.82% | -28.32% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.04% | 0.05% | 0.09% | 3.61% | 0.78% | 46.15% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 11-28 | 1.80% | -6.26% | -14.07% | 12.82% | 3.44% | 8.61% | -28.70% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 11-28 | -0.05% | -0.03% | 0.37% | 1.38% | 3.34% | 2.16% | 106.66% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 11-28 | 0.06% | -2.30% | 6.95% | 17.53% | 3.04% | 3.95% | 340.94% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 11-28 | -0.05% | -0.06% | 0.29% | 1.23% | 3.04% | 1.89% | 94.24% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 11-28 | -0.11% | -0.08% | -0.14% | 0.20% | 3.01% | 1.14% | 17.59% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 11-28 | 0.05% | 0.25% | 0.74% | 1.41% | 2.90% | 2.55% | 18.56% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.13% | 0.44% | 1.37% | 2.83% | 2.22% | 41.67% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.12% | 0.41% | 1.32% | 2.77% | 2.17% | 10.35% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 11-28 | -0.12% | -0.11% | -0.23% | 0.05% | 2.69% | 0.85% | 15.64% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.12% | 0.41% | 1.30% | 2.66% | 2.06% | 39.07% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.06% | 0.13% | -0.06% | 2.65% | 0.16% | 28.82% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.04% | 0.17% | 0.00% | 2.63% | 0.55% | 33.71% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.18% | 0.49% | 0.61% | 2.57% | 1.29% | 31.26% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.05% | 0.19% | -0.06% | 2.57% | 0.49% | 34.32% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 11-28 | 0.06% | -2.34% | 6.79% | 17.18% | 2.42% | 3.38% | 45.59% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 11-28 | -0.11% | 0.17% | 0.54% | 0.91% | 2.31% | 1.51% | 72.83% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 11-28 | -0.02% | 0.15% | 0.32% | 0.60% | 2.31% | 1.76% | 3.85% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 11-28 | -0.11% | 0.16% | 0.53% | 0.91% | 2.29% | 1.50% | 4.75% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.15% | 0.41% | 0.45% | 2.26% | 1.01% | 26.79% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.12% | 0.38% | 0.65% | 2.25% | 1.30% | 6.08% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.03% | 0.03% | -0.26% | 2.24% | -0.21% | 25.30% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 11-28 | -0.03% | 0.24% | 0.46% | 0.58% | 2.18% | 0.87% | 3.95% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 11-28 | -0.03% | 0.24% | 0.45% | 0.57% | 2.17% | 0.86% | 32.18% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.12% | 0.36% | 0.70% | 2.11% | 1.43% | 28.36% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.12% | 0.36% | 0.69% | 2.10% | 1.43% | 10.11% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 11-28 | -0.03% | 0.14% | 0.27% | 0.50% | 2.09% | 1.58% | 3.47% |
| 万家增强收益债券 161902 | 详情 | 债券型-混合二级 | 11-28 | -0.02% | -1.13% | -0.76% | 1.97% | 2.05% | 1.83% | 225.60% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.10% | 0.33% | 0.54% | 2.04% | 1.12% | 5.65% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 11-28 | -0.11% | 0.14% | 0.46% | 0.76% | 1.95% | 1.19% | 63.30% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.11% | 0.38% | 0.21% | 1.93% | 0.14% | 8.67% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.11% | 0.32% | 0.10% | 1.92% | 0.10% | 9.82% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.12% | 0.31% | 0.60% | 1.91% | 1.26% | 15.89% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 11-28 | -0.04% | 0.22% | 0.38% | 0.42% | 1.87% | 0.59% | 27.21% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 11-28 | 3.18% | -1.43% | -6.32% | 7.38% | 1.86% | 2.04% | -14.47% |
| 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 | 11-28 | -0.13% | 0.17% | 0.38% | -0.08% | 1.83% | -0.36% | 13.68% |
| 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 | 11-28 | -0.14% | 0.17% | 0.37% | -0.08% | 1.82% | -0.36% | 4.57% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.16% | 0.52% | 0.03% | 1.80% | -0.24% | 11.09% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.12% | 0.37% | 0.79% | 1.79% | 1.49% | 11.76% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 11-28 | -0.08% | 0.06% | 0.29% | 0.52% | 1.79% | 0.82% | 9.75% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 11-28 | -0.08% | 0.05% | 0.28% | 0.52% | 1.78% | 0.80% | 35.28% |
| 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 | 11-28 | -0.07% | 0.15% | 0.47% | 0.50% | 1.77% | 0.93% | 3.44% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 11-28 | 0.02% | 0.12% | 0.32% | 0.68% | 1.70% | 1.25% | 7.39% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.20% | 0.21% | -0.13% | 1.69% | -0.23% | 16.37% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.13% | 0.53% | 0.32% | 1.69% | 0.24% | 15.59% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.09% | 0.31% | 0.09% | 1.68% | -0.09% | 7.81% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 11-28 | -0.03% | 0.13% | 0.32% | 0.35% | 1.67% | 0.33% | 7.80% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 11-28 | -0.19% | 0.17% | 0.22% | -0.14% | 1.66% | 0.03% | 13.33% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.12% | 0.36% | 0.77% | 1.64% | 1.19% | 17.11% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.12% | 0.27% | 0.30% | 1.62% | 0.30% | 34.53% |
| 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 | 11-28 | -0.07% | 0.14% | 0.43% | 0.42% | 1.62% | 0.79% | 3.19% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.10% | 0.31% | 0.69% | 1.58% | 1.30% | 10.81% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.07% | 0.23% | -0.08% | 1.58% | -0.22% | 9.74% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 11-28 | -0.03% | 0.12% | 0.29% | 0.30% | 1.56% | 0.24% | 7.49% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.10% | 0.33% | 0.68% | 1.48% | 1.07% | 16.17% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 11-28 | -0.09% | 0.03% | 0.21% | 0.37% | 1.47% | 0.53% | 30.85% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.11% | 0.22% | 0.20% | 1.42% | 0.12% | 33.25% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.13% | 0.41% | -0.18% | 1.38% | -0.61% | 9.32% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 11-28 | 3.17% | -1.47% | -6.44% | 7.11% | 1.35% | 1.58% | -15.82% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.12% | 0.29% | 0.54% | 1.32% | 0.79% | 34.55% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 11-28 | -0.14% | -0.23% | -0.30% | -0.43% | 1.30% | 0.05% | 1.98% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.11% | 0.34% | 0.66% | 1.29% | 1.06% | 14.91% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.11% | 0.44% | 0.09% | 1.27% | -0.13% | 14.10% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 11-28 | -0.65% | -3.68% | 5.84% | 15.23% | 1.27% | 2.12% | 139.97% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.10% | 0.24% | 0.44% | 1.12% | 0.61% | 32.36% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 11-28 | -0.15% | -0.25% | -0.36% | -0.53% | 1.09% | -0.14% | 1.66% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.09% | 0.20% | -0.10% | 0.98% | -0.67% | 1.50% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.08% | 0.19% | -0.13% | 0.95% | -0.71% | 36.97% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 11-28 | 0.61% | -3.69% | 7.73% | 20.15% | 0.84% | 4.20% | 169.49% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.07% | 0.21% | 0.43% | 0.83% | 0.64% | 11.84% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 11-28 | -0.67% | -3.72% | 5.70% | 14.94% | 0.75% | 1.65% | 19.16% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.07% | 0.15% | -0.23% | 0.74% | -0.89% | 35.14% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 11-28 | -0.17% | 0.01% | 0.04% | -0.80% | 0.68% | -0.55% | 9.17% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 11-28 | 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 | 11-28 | 2.96% | -3.31% | -7.49% | 3.38% | -0.36% | -0.43% | 90.63% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 11-28 | 2.95% | -3.12% | -6.83% | 4.80% | -1.48% | -1.57% | -23.30% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 11-28 | 2.95% | -2.85% | -7.75% | 3.20% | -2.57% | -2.28% | 61.40% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 11-28 | 2.94% | -2.89% | -7.88% | 2.94% | -3.06% | -2.73% | 54.76% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 11-28 | 3.75% | -2.60% | -11.53% | 0.80% | -6.52% | -0.16% | -29.65% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 11-28 | 3.75% | -2.64% | -11.63% | 0.56% | -6.91% | -0.52% | -31.40% |
| 万家洞见进取混合发起式A 017486 | 详情 | 混合型-偏股 | 11-28 | 5.16% | -5.13% | -5.66% | 9.03% | -17.81% | -6.06% | -15.24% |
| 万家洞见进取混合发起式C 017487 | 详情 | 混合型-偏股 | 11-28 | 5.15% | -5.17% | -5.80% | 8.75% | -18.23% | -6.49% | -16.46% |
| 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180指数C 022741 | 详情 | 指数型-股票 | 11-28 | 1.01% | -4.09% | -0.03% | 15.85% | - | 13.71% | 14.26% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 11-28 | 1.66% | -3.03% | 1.10% | 17.66% | - | 16.62% | 16.58% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 11-28 | 1.99% | -3.27% | 2.03% | 21.04% | - | 19.53% | 18.77% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 11-28 | 4.89% | -0.70% | 2.71% | 27.72% | - | - | 34.31% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 11-28 | 4.87% | -0.73% | 2.61% | 27.45% | - | - | 33.84% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.36% | 0.45% | -0.09% | - | - | 0.40% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.09% | 0.27% | 0.39% | - | - | 0.80% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.11% | 0.35% | 0.55% | - | - | 1.03% |
| 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 | 11-26 | -0.26% | -0.29% | 0.18% | 3.94% | - | - | 4.05% |
| 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 | 11-26 | 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)A 022560 | 详情 | FOF-稳健型 | 11-26 | -0.26% | -0.25% | 0.28% | 4.15% | - | - | 4.34% |
| 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 | 11-28 | 4.53% | 0.35% | -4.50% | 33.09% | - | - | 45.24% |
| 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 | 11-28 | 4.52% | 0.36% | -4.72% | 32.82% | - | - | 45.08% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 11-28 | 0.79% | -0.05% | 3.28% | 14.74% | - | - | 16.98% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 11-28 | 0.81% | -0.03% | 3.34% | 14.87% | - | - | 17.13% |
| 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 | 11-28 | 3.87% | -7.70% | 8.58% | 37.32% | - | - | 34.70% |
| 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 | 11-28 | 3.87% | -7.72% | 8.53% | 37.18% | - | - | 34.55% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 11-28 | -0.05% | -0.03% | 0.37% | 1.38% | - | - | 3.04% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 11-28 | 0.46% | -2.86% | 2.28% | 2.07% | - | - | 2.07% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 11-28 | 0.45% | -2.88% | 2.24% | 1.97% | - | - | 1.97% |
| 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 | 11-26 | -1.23% | -2.11% | 0.31% | - | - | - | 9.66% |
| 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 | 11-26 | -1.24% | -2.14% | 0.21% | - | - | - | 9.47% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 11-28 | 6.66% | -4.06% | 7.11% | - | - | - | 18.09% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 11-28 | 6.64% | -4.11% | 6.96% | - | - | - | 17.83% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.09% | 0.29% | - | - | - | 0.31% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.10% | 0.34% | - | - | - | 0.37% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 11-28 | 3.41% | -2.55% | 3.14% | - | - | - | 8.27% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 11-28 | 3.41% | -2.59% | 3.01% | - | - | - | 8.06% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 11-28 | 0.53% | 1.14% | 4.81% | - | - | - | 5.42% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 11-28 | 0.53% | 1.12% | 4.75% | - | - | - | 5.35% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 11-28 | 0.08% | 0.39% | 0.83% | - | - | - | 0.91% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 11-28 | 0.07% | 0.37% | 0.78% | - | - | - | 0.86% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 11-28 | 4.25% | -5.74% | - | - | - | - | 1.64% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 11-28 | 4.25% | -5.75% | - | - | - | - | 1.60% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 11-28 | 1.55% | -3.46% | -1.04% | - | - | - | -1.04% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 11-28 | 1.55% | -3.47% | -1.09% | - | - | - | -1.09% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 11-28 | 0.31% | -0.09% | 1.96% | - | - | - | 6.77% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 11-21 | -0.38% | 0.02% | - | - | - | - | 0.03% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 11-21 | -0.39% | -0.01% | - | - | - | - | -0.04% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 11-28 | 0.49% | -0.15% | - | - | - | - | -0.29% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 11-28 | 0.48% | -0.18% | - | - | - | - | -0.35% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 11-28 | 5.69% | 3.18% | - | - | - | - | 8.67% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 11-28 | 5.69% | 3.14% | - | - | - | - | 8.56% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 11-28 | 1.69% | -9.01% | - | - | - | - | -11.36% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 11-28 | 1.70% | -8.98% | - | - | - | - | -11.27% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 11-28 | 4.45% | 2.50% | - | - | - | - | -0.94% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 11-28 | 4.43% | 2.46% | - | - | - | - | -1.03% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 11-28 | 1.63% | -4.32% | - | - | - | - | -3.51% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 11-28 | 1.62% | -4.36% | - | - | - | - | -3.56% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 11-28 | 0.66% | - | - | - | - | - | -0.61% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 11-28 | 0.68% | - | - | - | - | - | -0.57% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 11-28 | - | - | - | - | - | - | 0.00% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 11-28 | - | - | - | - | - | - | -0.01% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 11-28 | 5.65% | - | - | - | - | - | -1.82% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 11-28 | 5.66% | - | - | - | - | - | -1.78% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 11-28 | - | - | - | - | - | - | 0.00% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 11-28 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-11-28
| 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 | 11-28 | 1.4340% | 1.43% | 1.42% | 1.42% | 0.36% | 0.75% |
| 万家货币B 519507 | 详情 | 11-28 | 1.3810% | 1.40% | 1.41% | 1.41% | 0.36% | 0.75% |
| 万家货币D 018614 | 详情 | 11-28 | 1.3810% | 1.40% | 1.41% | 1.41% | 0.36% | 0.75% |
| 万家日日薪B 519512 | 详情 | 11-30 | 1.3580% | 1.35% | 1.35% | 1.35% | 0.34% | 0.72% |
| 万家日日薪E 018228 | 详情 | 11-30 | 1.3580% | 1.35% | 1.35% | 1.35% | 0.34% | 0.72% |
| 万家天添宝货币B 004718 | 详情 | 11-28 | 1.3190% | 1.39% | 1.41% | 1.40% | 0.35% | 0.71% |
| 万家货币E 000764 | 详情 | 11-28 | 1.2900% | 1.31% | 1.31% | 1.32% | 0.34% | 0.71% |
| 万家现金宝货币B 004811 | 详情 | 11-28 | 1.2620% | 1.27% | 1.31% | 1.30% | 0.33% | 0.70% |
| 万家现金增利货币A 004169 | 详情 | 11-28 | 1.2420% | 1.24% | 1.23% | 1.23% | 0.32% | 0.65% |
| 万家现金宝货币D 023709 | 详情 | 11-28 | 1.2210% | 1.23% | 1.27% | 1.26% | 0.32% | 0.68% |
| 万家货币A 519508 | 详情 | 11-28 | 1.1390% | 1.16% | 1.16% | 1.16% | 0.30% | 0.63% |
| 万家货币F 019099 | 详情 | 11-28 | 1.1380% | 1.16% | 1.16% | 1.16% | 0.30% | 0.63% |
| 万家天添宝货币A 004717 | 详情 | 11-28 | 1.1270% | 1.20% | 1.21% | 1.21% | 0.30% | 0.62% |
| 万家日日薪A 519511 | 详情 | 11-30 | 1.1150% | 1.11% | 1.11% | 1.11% | 0.28% | 0.60% |
| 万家现金宝货币A 000773 | 详情 | 11-28 | 1.0690% | 1.08% | 1.12% | 1.11% | 0.29% | 0.60% |
| 万家现金宝货币E 015705 | 详情 | 11-28 | 1.0170% | 1.03% | 1.07% | 1.06% | 0.27% | 0.58% |
| 万家货币R 519501 | 详情 | 11-28 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 11-30 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2025-11-28
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 万家中证港股通创新药ETF 520700 | 详情 | 11-28 | 4.78% | 0.39% | -4.33% | 39.22% | 84.68% | 87.88% | 67.08% |
| 万家中证工业有色金属主题ETF 560860 | 详情 | 11-28 | 4.21% | -1.41% | 14.59% | 69.81% | 71.54% | 74.33% | 38.07% |
| 万家上证科创板成长ETF 588070 | 详情 | 11-28 | 6.05% | -7.47% | -1.43% | 56.21% | 66.63% | 64.73% | 55.93% |
| 万家中证港股通央企红利ETF 159333 | 详情 | 11-28 | 0.87% | 0.04% | 3.69% | 16.21% | 33.64% | 24.00% | 47.76% |
| 万家创业板综合ETF 159541 | 详情 | 11-28 | 4.48% | -2.85% | 2.15% | 33.96% | 30.07% | 32.93% | 46.54% |
| 万家沪深300成长ETF 159656 | 详情 | 11-28 | 2.91% | -4.08% | 6.81% | 29.69% | 29.94% | 29.32% | 8.54% |
| 万家中证半导体材料设备主题ETF 159327 | 详情 | 11-28 | 4.03% | -8.12% | 9.68% | 43.14% | 27.44% | 40.70% | 67.05% |
| 万家国证2000ETF 159628 | 详情 | 11-28 | 4.47% | -1.27% | -1.17% | 23.98% | 26.22% | 28.83% | 28.78% |
| 万家中证A500ETF 159356 | 详情 | 11-28 | 2.15% | -3.38% | 2.34% | 22.72% | 19.63% | 20.30% | 19.63% |
| 万家上证50ETF 510680 | 详情 | 11-28 | 0.46% | -2.62% | 0.61% | 13.12% | 17.27% | 13.55% | 215.91% |
| 万家中证红利ETF 159581 | 详情 | 11-28 | -0.14% | -1.84% | 0.58% | 5.83% | 7.94% | 3.86% | 12.56% |
| 万家中证软件服务ETF 560360 | 详情 | 11-28 | 1.94% | -6.10% | -14.01% | 15.02% | 7.40% | 13.13% | 51.04% |
| 万家中证全指公用事业ETF 560620 | 详情 | 11-28 | 0.49% | -2.76% | 2.85% | 4.03% | 5.73% | 2.06% | -4.34% |
| 万家沪深300ETF 159393 | 详情 | 11-28 | 1.64% | -3.34% | 2.15% | 20.85% | - | - | 18.62% |
| 万家上证科创板50成份ETF 588840 | 详情 | 11-28 | 3.16% | -9.70% | -2.57% | 37.21% | - | - | 22.24% |
| 万家中证机器人ETF 560630 | 详情 | 11-28 | 2.07% | -8.06% | -6.71% | 14.56% | - | - | 4.35% |
| 万家恒生互联网科技业ETF(QDII) 159202 | 详情 | 11-28 | 4.16% | -8.56% | 0.85% | 12.50% | - | - | 13.82% |
| 万家国证航天航空行业ETF 159208 | 详情 | 11-28 | 2.73% | -3.55% | -9.59% | 14.26% | - | - | 14.96% |
| 万家创业板50ETF 159372 | 详情 | 11-28 | 4.62% | -6.04% | 10.47% | 60.52% | - | - | 60.52% |
| 万家国证港股通科技ETF 159251 | 详情 | 11-28 | 3.60% | -7.38% | -0.31% | - | - | - | 0.90% |
| 万家中证人工智能主题ETF 159248 | 详情 | 11-28 | 6.30% | -8.47% | -2.75% | - | - | - | 40.05% |
| 万家中证800自由现金流ETF 563580 | 详情 | 11-28 | 0.58% | 1.31% | 4.55% | - | - | - | 11.16% |
| 万家深证AAA科技创新公司债ETF 159110 | 详情 | 11-28 | -0.16% | 0.06% | - | - | - | - | 0.31% |