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Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-01-13
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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 | 01-13 | 5.34% | 17.17% | 17.60% | 78.23% | 117.96% | 11.66% | 122.38% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 01-13 | 5.33% | 17.03% | 17.36% | 77.97% | 117.02% | 11.56% | 120.84% |
| 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 | 01-13 | 4.04% | 19.90% | 19.84% | 84.43% | 106.95% | 10.94% | 82.84% |
| 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 | 01-13 | 4.04% | 19.88% | 19.78% | 84.25% | 106.55% | 10.94% | 81.91% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 01-13 | 0.91% | 5.72% | 11.56% | 77.96% | 85.51% | 2.88% | 582.72% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 01-13 | 0.90% | 5.69% | 11.43% | 77.52% | 84.60% | 2.86% | 67.41% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 01-12 | 7.97% | 8.06% | 1.24% | 36.46% | 84.03% | 9.79% | -3.44% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 01-13 | 1.07% | 4.47% | 10.20% | 80.75% | 84.00% | 3.39% | 388.18% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 01-13 | 10.44% | 14.64% | 6.05% | 37.75% | 83.91% | 16.17% | 132.35% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 01-13 | 0.94% | 4.55% | 10.33% | 78.85% | 83.33% | 2.74% | 573.60% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 01-13 | 1.06% | 4.39% | 10.03% | 80.26% | 83.05% | 3.37% | 59.58% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 01-13 | 10.43% | 14.59% | 5.92% | 37.41% | 82.99% | 16.15% | 121.47% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 01-12 | 7.97% | 8.01% | 1.10% | 36.06% | 82.93% | 9.78% | -5.90% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 01-13 | 0.94% | 4.51% | 10.20% | 78.40% | 82.42% | 2.73% | 60.34% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 01-13 | 4.93% | 18.90% | 19.36% | 68.63% | 80.61% | 11.21% | 47.94% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 01-13 | 1.04% | 5.07% | 10.64% | 75.67% | 79.72% | 2.78% | 726.46% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 01-13 | 4.92% | 18.86% | 19.21% | 68.21% | 79.71% | 11.19% | 44.29% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 01-13 | 1.15% | 4.11% | 8.49% | 76.96% | 79.62% | 3.37% | 424.00% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 01-13 | 1.03% | 5.04% | 10.53% | 75.22% | 78.92% | 2.77% | 68.80% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 01-13 | 1.14% | 4.06% | 8.36% | 76.51% | 78.73% | 3.35% | 406.46% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 01-13 | 3.12% | 7.96% | 9.53% | 72.98% | 75.92% | 8.82% | 161.49% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 01-09 | 5.35% | 8.33% | 2.54% | 7.67% | 73.89% | 5.35% | 91.00% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 01-13 | 1.58% | 5.13% | 1.64% | 27.43% | 73.28% | 5.22% | -5.89% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 01-09 | 5.34% | 8.29% | 2.40% | 7.39% | 73.00% | 5.34% | 87.10% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 01-13 | 9.87% | 16.77% | 8.03% | 41.48% | 72.97% | 14.80% | 1,009.99% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 01-13 | 4.78% | 16.80% | 16.31% | 61.45% | 72.64% | 10.28% | 681.90% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 01-13 | 1.57% | 5.09% | 1.52% | 27.13% | 72.45% | 5.21% | -7.74% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 01-13 | 4.77% | 16.76% | 16.20% | 61.13% | 71.96% | 10.27% | 92.05% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 01-13 | -1.26% | 3.06% | 6.43% | 46.45% | 71.55% | 1.79% | 26.50% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 01-13 | -1.26% | 3.03% | 6.33% | 46.15% | 70.87% | 1.78% | 24.02% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 01-13 | 4.49% | 11.77% | 8.99% | 51.80% | 70.54% | 8.57% | 54.87% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 01-13 | 4.67% | 13.40% | 9.61% | 41.83% | 70.10% | 9.42% | 50.28% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 01-13 | 4.49% | 11.76% | 8.89% | 51.40% | 69.67% | 8.58% | 53.43% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 01-13 | 4.67% | 13.37% | 9.50% | 41.54% | 69.42% | 9.41% | 49.51% |
| 万家国证新能源车电池指数发起式A 018379 | 详情 | 指数型-股票 | 01-13 | -1.28% | 5.13% | 1.97% | 49.83% | 69.32% | 2.18% | 26.82% |
| 万家国证新能源车电池指数发起式C 018380 | 详情 | 指数型-股票 | 01-13 | -1.29% | 5.11% | 1.91% | 49.69% | 69.00% | 2.18% | 26.31% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 01-13 | 3.32% | 14.31% | 12.14% | 51.61% | 68.80% | 8.61% | 86.37% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 01-13 | 3.31% | 14.26% | 12.00% | 51.25% | 67.98% | 8.60% | 84.48% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 01-13 | 1.59% | 5.30% | 0.85% | 21.62% | 67.95% | 5.23% | 14.98% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 01-13 | 1.59% | 5.26% | 0.72% | 21.31% | 67.09% | 5.22% | 12.70% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 01-13 | 2.07% | 10.09% | 8.75% | 27.20% | 64.67% | 6.98% | 58.74% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 01-13 | 2.06% | 10.04% | 8.60% | 26.87% | 63.82% | 6.96% | 57.68% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 01-13 | 3.98% | 12.52% | 13.12% | 27.43% | 62.50% | 7.62% | 53.42% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 01-13 | 7.76% | 15.22% | 3.93% | 37.36% | 61.98% | 13.34% | 35.16% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 01-13 | 3.97% | 12.49% | 13.01% | 27.17% | 61.86% | 7.61% | 52.02% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 01-13 | 7.75% | 15.17% | 3.80% | 37.01% | 61.17% | 13.32% | 31.21% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 01-13 | 1.56% | 9.92% | 10.64% | 43.08% | 60.14% | 4.99% | 78.04% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 01-13 | 0.11% | 8.04% | 9.53% | 37.90% | 59.71% | 3.34% | 39.89% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 01-13 | 1.55% | 9.86% | 10.47% | 42.63% | 59.17% | 4.96% | 17.91% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 01-13 | 0.09% | 7.99% | 9.39% | 37.55% | 58.91% | 3.32% | 37.92% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 01-13 | 2.82% | 10.68% | 10.82% | 34.06% | 57.30% | 7.27% | 156.18% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 01-13 | -0.06% | 9.46% | 10.69% | 53.12% | 57.23% | 4.82% | 27.78% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 01-13 | 3.90% | 12.08% | 11.39% | 29.63% | 57.09% | 7.65% | 194.25% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 01-13 | 2.81% | 10.64% | 10.70% | 33.78% | 56.65% | 7.25% | 148.67% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 01-13 | 3.89% | 12.04% | 11.28% | 29.36% | 56.46% | 7.63% | 183.39% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 01-13 | -0.07% | 9.41% | 10.55% | 52.72% | 56.45% | 4.80% | 24.50% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 01-13 | 9.14% | 17.94% | 8.53% | 30.24% | 55.69% | 15.70% | -12.22% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 01-13 | -2.25% | 3.75% | 2.25% | 42.26% | 55.11% | 0.32% | 0.93% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 01-13 | 0.81% | 8.72% | 6.41% | 33.25% | 55.01% | 3.76% | 69.50% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 01-13 | 9.13% | 17.88% | 8.40% | 29.93% | 54.95% | 15.68% | -14.56% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 01-13 | 0.22% | 6.25% | 6.20% | 28.23% | 54.93% | 2.21% | -1.88% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 01-13 | -2.26% | 3.71% | 2.12% | 41.88% | 54.33% | 0.30% | -2.06% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 01-13 | 0.80% | 8.67% | 6.27% | 32.90% | 54.25% | 3.75% | 33.04% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 01-13 | 0.22% | 6.21% | 6.07% | 27.91% | 54.16% | 2.19% | -4.39% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 01-13 | 2.19% | 10.20% | 4.81% | 49.33% | 53.60% | 9.87% | 148.04% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 01-13 | 4.21% | 10.10% | 11.15% | 28.92% | 52.50% | 7.45% | 45.06% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 01-13 | 2.17% | 10.12% | 4.60% | 48.71% | 52.37% | 9.84% | 155.32% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 01-13 | 1.98% | 4.13% | 6.88% | 71.93% | 52.26% | 3.09% | 297.18% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 01-13 | 4.20% | 10.08% | 11.06% | 28.72% | 52.05% | 7.44% | 43.66% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 01-13 | 2.67% | 7.51% | 8.39% | 30.48% | 51.74% | 5.75% | 79.19% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 01-13 | 1.97% | 4.08% | 6.75% | 71.49% | 51.50% | 3.07% | 284.99% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 01-13 | 2.85% | 8.65% | 2.91% | 41.95% | 51.46% | 4.13% | 121.36% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 01-13 | 2.66% | 7.48% | 8.34% | 30.35% | 51.44% | 5.74% | 78.53% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 01-13 | 0.06% | 5.56% | 1.98% | 37.72% | 50.83% | 4.46% | 57.13% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 01-13 | 2.84% | 8.62% | 2.79% | 41.62% | 50.74% | 4.12% | 17.42% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 01-13 | -1.76% | 3.34% | 2.32% | 37.79% | 49.27% | 0.35% | 152.25% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 01-13 | 0.31% | 8.56% | 6.29% | 18.81% | 49.10% | 4.90% | 74.82% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 01-13 | 4.54% | 7.55% | 5.00% | 8.92% | 48.92% | 8.13% | 60.76% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 01-13 | 4.54% | 7.53% | 4.96% | 8.81% | 48.62% | 8.13% | 59.89% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 01-13 | -1.76% | 3.30% | 2.20% | 37.44% | 48.53% | 0.34% | 22.82% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 01-13 | 0.30% | 8.51% | 6.16% | 18.51% | 48.36% | 4.88% | 73.09% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 01-13 | 0.40% | 1.79% | 4.04% | 67.08% | 47.61% | 1.20% | 304.31% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 01-13 | 1.14% | 2.23% | 3.97% | 68.22% | 47.03% | 2.03% | 254.24% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 01-13 | 0.39% | 1.74% | 3.90% | 66.64% | 46.86% | 1.17% | 288.24% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 01-13 | 0.81% | 2.30% | 4.32% | 64.35% | 46.51% | 1.62% | 43.58% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 01-13 | 1.13% | 2.15% | 3.75% | 67.52% | 45.85% | 2.00% | 7.77% |
| 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 | 01-13 | 1.58% | 3.60% | -3.95% | 13.46% | 45.81% | 7.20% | 23.91% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 01-13 | 0.80% | 2.26% | 4.20% | 63.94% | 45.77% | 1.61% | 41.79% |
| 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 | 01-09 | 5.37% | 8.02% | 3.34% | 31.39% | 43.92% | 5.37% | 42.02% |
| 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 | 01-09 | 5.36% | 7.98% | 3.23% | 31.12% | 43.34% | 5.36% | 40.80% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 01-13 | 7.07% | 14.74% | 8.90% | 16.32% | 42.23% | 11.49% | 37.18% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 01-13 | -0.72% | 3.83% | 5.55% | 30.55% | 41.83% | 2.89% | 18.64% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 01-13 | -0.73% | 3.80% | 5.50% | 30.41% | 41.54% | 2.88% | 17.96% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 01-13 | 7.06% | 14.68% | 8.76% | 16.03% | 41.53% | 11.48% | 35.27% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 01-13 | 5.21% | 10.16% | 6.08% | 10.81% | 40.58% | 11.72% | 25.71% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 01-13 | 10.62% | 19.65% | 8.22% | 24.31% | 40.12% | 17.23% | -15.62% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 01-13 | 5.20% | 10.10% | 5.94% | 10.52% | 39.89% | 11.70% | 24.46% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 01-13 | 5.85% | 18.54% | 13.57% | 24.22% | 39.87% | 14.12% | 276.00% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 01-13 | 10.61% | 19.63% | 8.15% | 24.18% | 39.83% | 17.21% | -16.09% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 01-13 | 0.77% | 6.02% | 7.06% | 28.18% | 39.33% | 3.48% | -4.06% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 01-13 | 1.54% | 9.51% | 5.97% | 25.75% | 39.24% | 6.17% | 13.93% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 01-13 | 5.84% | 18.49% | 13.44% | 23.89% | 39.16% | 14.10% | 259.27% |
| 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 | 01-13 | 1.58% | 3.63% | -3.89% | 13.61% | 38.75% | 7.22% | 23.17% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 01-13 | 0.77% | 5.98% | 6.94% | 27.84% | 38.63% | 3.48% | -5.69% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 01-13 | 1.52% | 9.46% | 5.83% | 25.43% | 38.54% | 6.15% | 11.22% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 01-13 | 1.55% | 9.31% | 8.89% | 19.08% | 38.25% | 5.77% | 67.99% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 01-13 | 1.54% | 9.27% | 8.76% | 18.77% | 37.54% | 5.76% | 61.31% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 01-13 | -1.77% | 4.23% | 2.73% | 41.45% | 35.02% | 2.11% | 19.64% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 01-13 | 0.67% | 6.31% | 6.12% | 24.37% | 34.31% | 4.29% | 27.55% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 01-13 | 0.68% | 6.32% | 6.12% | 24.37% | 34.31% | 4.29% | 28.49% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 01-13 | -1.78% | 4.17% | 2.59% | 41.06% | 34.30% | 2.09% | 18.79% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 01-13 | 2.96% | 8.91% | -2.03% | 24.77% | 34.04% | 6.06% | -6.01% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 01-13 | 0.67% | 6.29% | 6.07% | 24.23% | 34.03% | 4.29% | 27.25% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 01-13 | 2.95% | 8.88% | -2.15% | 24.47% | 33.38% | 6.06% | -7.89% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 01-13 | 2.62% | 10.86% | 7.06% | 28.49% | 32.79% | 10.38% | 12.66% |
| 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 | 01-13 | 0.11% | 5.13% | 6.47% | 30.75% | 32.74% | 3.04% | 6.80% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 01-13 | 2.42% | 7.81% | -3.43% | 23.84% | 32.20% | 4.75% | 92.78% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 01-13 | 2.61% | 10.80% | 6.91% | 28.15% | 32.13% | 10.34% | 11.21% |
| 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 | 01-13 | 0.11% | 5.07% | 6.34% | 30.43% | 32.08% | 3.01% | 4.63% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 01-13 | 2.40% | 7.76% | -3.55% | 23.52% | 31.53% | 4.73% | -16.19% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 01-13 | 0.69% | 6.73% | 7.29% | 26.52% | 31.35% | 4.31% | 89.03% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 01-13 | 0.68% | 6.70% | 7.21% | 26.32% | 30.96% | 4.31% | 78.21% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 01-13 | -0.38% | 4.44% | 5.73% | 18.48% | 30.95% | 2.64% | 24.36% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 01-13 | 2.12% | 7.90% | -2.64% | 24.20% | 30.73% | 4.53% | 3.47% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 01-13 | 0.48% | 5.63% | 6.47% | 29.31% | 30.42% | 3.40% | 205.50% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 01-13 | -0.38% | 4.39% | 5.58% | 18.14% | 30.21% | 2.62% | 71.74% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 01-13 | -0.40% | 4.35% | 5.47% | 17.89% | 29.68% | 2.61% | 112.12% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 01-13 | 0.47% | 5.56% | 6.26% | 28.72% | 29.34% | 3.37% | -9.47% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 01-13 | 15.64% | 26.64% | 17.06% | 19.36% | 28.13% | 26.55% | -14.10% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 01-13 | 2.31% | 7.56% | 7.73% | 17.86% | 27.69% | 4.97% | 53.41% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 01-13 | 15.62% | 26.60% | 16.91% | 19.08% | 27.61% | 26.53% | -16.29% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 01-13 | 2.30% | 7.52% | 7.62% | 17.63% | 27.19% | 4.96% | 49.94% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 01-13 | 0.20% | 5.09% | 2.64% | 17.45% | 26.89% | 3.85% | 396.18% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 01-13 | 0.19% | 5.07% | 2.56% | 17.28% | 26.49% | 3.83% | 20.92% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 01-13 | 2.59% | 4.11% | 6.35% | 17.34% | 25.40% | 5.59% | 147.36% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 01-13 | 2.58% | 4.06% | 6.22% | 17.06% | 24.80% | 5.57% | -5.65% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 01-13 | -0.55% | 4.19% | 4.66% | 20.03% | 23.76% | 2.63% | 56.44% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 01-13 | -0.55% | 4.17% | 4.61% | 19.91% | 23.51% | 2.62% | 55.25% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 01-09 | 3.00% | 4.42% | 1.65% | 16.21% | 22.95% | 3.00% | 23.43% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 01-09 | 3.13% | 5.28% | 2.08% | 15.97% | 22.68% | 3.13% | 20.04% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 01-09 | 3.12% | 5.25% | 1.96% | 15.69% | 22.10% | 3.12% | 44.57% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 01-13 | 0.36% | 2.91% | 1.60% | 13.06% | 21.15% | 1.47% | 32.72% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 01-13 | 0.35% | 2.88% | 1.51% | 12.88% | 20.79% | 1.45% | -0.43% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 01-13 | 0.98% | 7.26% | 8.16% | 14.50% | 19.51% | 7.16% | -5.90% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 01-13 | 3.46% | 3.46% | 0.06% | 10.76% | 19.51% | 6.32% | -2.24% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 01-09 | 2.46% | 4.12% | 2.04% | 12.43% | 18.99% | 2.46% | 17.59% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 01-13 | 3.46% | 3.52% | 0.06% | 10.73% | 18.94% | 6.32% | -5.48% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 01-13 | 0.98% | 7.22% | 8.03% | 14.22% | 18.91% | 7.15% | -7.44% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 01-13 | 3.44% | 3.41% | -0.07% | 10.48% | 18.91% | 6.30% | -3.55% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 01-12 | 1.25% | 1.41% | 4.64% | 9.61% | 18.84% | 1.74% | 52.76% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 01-12 | 1.25% | 1.39% | 4.59% | 9.50% | 18.56% | 1.73% | 51.96% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 01-09 | 2.45% | 4.08% | 1.92% | 12.18% | 18.44% | 2.45% | 16.24% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 01-13 | 3.45% | 3.46% | -0.08% | 10.45% | 18.32% | 6.30% | -7.07% |
| 万家消费成长 519193 | 详情 | 股票型 | 01-13 | 0.41% | 8.06% | 8.85% | 13.00% | 17.37% | 6.16% | 111.74% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 01-13 | 4.43% | 5.71% | 2.20% | 18.42% | 16.49% | 7.15% | 181.76% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 01-13 | 0.01% | 7.13% | 7.29% | 11.27% | 14.53% | 5.69% | 77.56% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 01-13 | 3.91% | 4.31% | 4.95% | 16.12% | 14.38% | 6.10% | 352.44% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 01-13 | 0.00% | 7.09% | 7.15% | 10.98% | 13.96% | 5.68% | 70.16% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 01-13 | -0.40% | 2.46% | 1.58% | 5.87% | 13.91% | 0.85% | 4.27% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 01-13 | 3.90% | 4.25% | 4.79% | 15.77% | 13.70% | 6.08% | 49.27% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 01-13 | -0.41% | 2.41% | 1.45% | 5.60% | 13.34% | 0.83% | 3.15% |
| 万家聚优稳健养老目标一年持有混合(FOF)Y 017246 | 详情 | FOF-稳健型 | 01-09 | 1.77% | 2.56% | 1.00% | 9.19% | 12.77% | 1.77% | 15.32% |
| 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 | 01-09 | 1.76% | 2.53% | 0.90% | 8.98% | 12.33% | 1.76% | 13.85% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 01-09 | 6.25% | 7.20% | 3.51% | 12.35% | 12.20% | 6.25% | -16.05% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 01-13 | 0.25% | 1.33% | 1.74% | 7.92% | 11.97% | 0.83% | 13.84% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 01-13 | 0.24% | 1.29% | 1.64% | 7.69% | 11.55% | 0.81% | 12.97% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 01-13 | 0.66% | 2.22% | 2.50% | 7.83% | 11.48% | 1.49% | 17.36% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 01-13 | 0.61% | 2.41% | 2.57% | 7.52% | 11.32% | 1.43% | 51.76% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 01-13 | 0.61% | 2.40% | 2.52% | 7.42% | 11.08% | 1.42% | 48.98% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 01-13 | 0.17% | 1.89% | 2.03% | 7.14% | 11.01% | 0.85% | 11.53% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 01-13 | 0.06% | 2.58% | 0.99% | 1.55% | 10.77% | 1.52% | 184.27% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 01-13 | 0.06% | 2.57% | 0.97% | 1.49% | 10.66% | 1.51% | 31.76% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 01-13 | 3.44% | 3.33% | 1.91% | 12.09% | 10.64% | 5.57% | 142.33% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 01-13 | 0.16% | 1.86% | 1.93% | 6.92% | 10.56% | 0.84% | 9.58% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 01-13 | 3.43% | 3.29% | 1.78% | 11.80% | 10.09% | 5.55% | 20.25% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 01-13 | 0.19% | 1.45% | 2.40% | 5.79% | 9.92% | 1.00% | 17.88% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 01-13 | 0.22% | 1.98% | 1.80% | 7.65% | 9.73% | 1.06% | 32.35% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 01-13 | 0.19% | 1.43% | 2.32% | 5.61% | 9.54% | 0.99% | 163.43% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 01-13 | 0.20% | 1.95% | 1.70% | 7.44% | 9.29% | 1.03% | 27.93% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 01-13 | 0.42% | 1.89% | 0.69% | 8.77% | 9.02% | 1.82% | 69.15% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 01-13 | 0.16% | 1.41% | 1.63% | 5.39% | 8.90% | 0.70% | 22.49% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 01-13 | 0.41% | 1.85% | 0.60% | 8.57% | 8.64% | 1.80% | 6.01% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 01-13 | -0.04% | 0.51% | 0.23% | 4.93% | 8.52% | 0.34% | 13.40% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 01-13 | -0.05% | 0.48% | 0.13% | 4.71% | 8.08% | 0.32% | 11.34% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 01-09 | 1.36% | 1.96% | 1.22% | 5.59% | 8.02% | 1.36% | 11.89% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 01-09 | 1.35% | 1.91% | 1.08% | 5.31% | 7.45% | 1.35% | 29.28% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 01-13 | 0.01% | 1.11% | 1.45% | 4.72% | 7.15% | 0.86% | 9.25% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 01-13 | -0.01% | 1.07% | 1.35% | 4.49% | 6.72% | 0.83% | 8.45% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 01-13 | 0.21% | 1.38% | 1.59% | 4.16% | 6.64% | 0.72% | 7.53% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 01-13 | 0.13% | 1.35% | 1.31% | 4.14% | 6.52% | 0.68% | 8.48% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 01-13 | 0.14% | 1.06% | 1.59% | 5.24% | 6.41% | 0.71% | 7.12% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 01-13 | 0.21% | 1.34% | 1.48% | 3.94% | 6.22% | 0.70% | 5.93% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 1.32% | 1.20% | 3.90% | 6.07% | 0.66% | 7.06% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 01-13 | 0.13% | 1.02% | 1.49% | 5.02% | 5.98% | 0.69% | 6.04% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 01-13 | 0.49% | 1.08% | 1.09% | 3.69% | 5.76% | 0.83% | 64.54% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 01-13 | 0.30% | 1.10% | 1.38% | 3.44% | 5.69% | 0.65% | 48.81% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 01-13 | 0.30% | 1.10% | 1.37% | 3.40% | 5.58% | 0.65% | 41.04% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 01-13 | 0.49% | 1.07% | 1.05% | 3.58% | 5.55% | 0.82% | 58.30% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 01-13 | 0.05% | 0.70% | 0.87% | 3.38% | 5.53% | 0.21% | 6.42% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 01-13 | 0.04% | 0.67% | 0.77% | 3.17% | 5.10% | 0.18% | 4.42% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 01-13 | 0.36% | 1.93% | 0.63% | 3.21% | 4.15% | 1.17% | 231.60% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 01-13 | 0.18% | 0.83% | 1.11% | 1.32% | 2.90% | 0.38% | 108.31% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.28% | 0.81% | 1.46% | 2.89% | 0.06% | 18.97% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 01-13 | 0.17% | 0.80% | 1.03% | 1.16% | 2.59% | 0.37% | 95.71% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.23% | 0.47% | 0.89% | 2.14% | 0.03% | 42.05% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.22% | 0.44% | 0.83% | 2.08% | 0.03% | 10.63% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.15% | 0.42% | 0.55% | 2.02% | 0.01% | 4.03% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.22% | 0.44% | 0.83% | 1.98% | 0.03% | 39.43% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 01-13 | 0.12% | 0.37% | 0.81% | 0.90% | 1.97% | 0.17% | 73.49% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 01-13 | 0.11% | 0.37% | 0.80% | 0.90% | 1.95% | 0.16% | 5.15% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.14% | 0.37% | 0.45% | 1.81% | 0.00% | 3.62% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.37% | 0.71% | 1.65% | 0.04% | 11.96% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.17% | 0.48% | 0.60% | 1.65% | 0.06% | 28.63% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.16% | 0.47% | 0.59% | 1.62% | 0.06% | 10.33% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 01-13 | 0.10% | 0.34% | 0.72% | 0.74% | 1.62% | 0.15% | 63.86% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 01-13 | 0.28% | 0.40% | 0.64% | 0.96% | 1.52% | 0.34% | 15.45% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.62% | 0.79% | 0.05% | 1.47% | 0.35% | 18.34% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.19% | 0.64% | 0.39% | 1.46% | 0.07% | 31.47% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.11% | 0.30% | 0.60% | 1.46% | 0.04% | 7.54% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.42% | 0.50% | 1.45% | 0.06% | 16.10% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.32% | 0.62% | 1.45% | 0.04% | 10.99% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.15% | 0.43% | 0.53% | 1.42% | 0.05% | 6.28% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.17% | 0.42% | 0.70% | 1.38% | 0.06% | 17.33% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.16% | 0.38% | 0.62% | 1.26% | 0.06% | 16.39% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.14% | 0.39% | 0.43% | 1.22% | 0.05% | 5.83% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.60% | 0.72% | -0.10% | 1.17% | 0.34% | 16.35% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.18% | 0.58% | 0.23% | 1.16% | 0.06% | 26.96% |
| 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 | 01-13 | 0.03% | 0.19% | 0.58% | 0.45% | 1.16% | 0.06% | 3.66% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 01-13 | 0.06% | -0.02% | 0.60% | -0.13% | 1.14% | 0.00% | 13.61% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 01-13 | 0.06% | -0.02% | 0.60% | -0.13% | 1.12% | 0.00% | 39.98% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 01-13 | 0.26% | 0.37% | 0.53% | 0.73% | 1.07% | 0.32% | 12.30% |
| 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 | 01-13 | 0.02% | 0.17% | 0.53% | 0.36% | 1.01% | 0.05% | 3.38% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 01-13 | 0.06% | -0.04% | 0.56% | -0.22% | 0.93% | -0.01% | 37.80% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.16% | 0.38% | 0.54% | 0.93% | 0.02% | 34.81% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.09% | 0.29% | 0.36% | 0.93% | 0.02% | 9.83% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.09% | 0.28% | 0.35% | 0.91% | 0.02% | 35.38% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 01-09 | 0.00% | 0.15% | 0.48% | 0.35% | 0.85% | 0.00% | 32.33% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 01-09 | 0.00% | 0.15% | 0.48% | 0.34% | 0.84% | 0.00% | 4.06% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.14% | 0.32% | 0.43% | 0.72% | 0.01% | 32.58% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.20% | 0.50% | -0.21% | 0.71% | 0.05% | 49.34% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.10% | 0.36% | 0.29% | 0.64% | 0.00% | 7.93% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.07% | 0.22% | 0.21% | 0.63% | 0.01% | 30.91% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.10% | 0.35% | 0.25% | 0.59% | -0.01% | 34.69% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.09% | 0.34% | 0.23% | 0.54% | 0.00% | 7.61% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.14% | 0.54% | 0.07% | 0.53% | 0.05% | 15.75% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 01-09 | -0.01% | 0.12% | 0.40% | 0.19% | 0.53% | -0.01% | 27.30% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.19% | 0.45% | -0.31% | 0.50% | 0.05% | 46.43% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.79% | 0.39% | -0.20% | 0.47% | 0.25% | 2.55% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.08% | 0.30% | 0.14% | 0.38% | -0.01% | 33.37% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.10% | 0.30% | -0.42% | 0.32% | -0.01% | 33.81% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.07% | 0.35% | 0.00% | 0.32% | -0.05% | 8.71% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.10% | 0.31% | -0.48% | 0.27% | 0.00% | 34.42% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.07% | 0.34% | -0.08% | 0.27% | -0.02% | 9.87% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.77% | 0.35% | -0.30% | 0.27% | 0.26% | 2.21% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.08% | 0.42% | -0.14% | 0.09% | 0.01% | 14.18% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.05% | 0.26% | -0.53% | 0.08% | -0.02% | 28.88% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.05% | 0.29% | -0.13% | 0.07% | -0.05% | 7.82% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 01-13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.04% | 0.25% | -0.25% | -0.08% | -0.04% | 9.75% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.21% | 0.50% | -0.70% | -0.17% | -0.04% | 13.26% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 01-13 | 0.11% | -0.02% | 0.40% | -0.39% | -0.19% | 0.00% | 10.99% |
| 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 | 01-13 | 0.11% | 0.00% | 0.41% | -0.57% | -0.25% | -0.02% | 13.55% |
| 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 | 01-13 | 0.11% | 0.01% | 0.42% | -0.56% | -0.25% | -0.01% | 4.46% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.06% | 0.25% | -0.29% | -0.26% | -0.04% | 1.52% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.07% | 0.25% | -0.28% | -0.28% | -0.03% | 37.01% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.01% | 0.17% | -0.74% | -0.32% | -0.03% | 25.30% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.09% | 0.44% | -0.45% | -0.46% | -0.01% | 9.34% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.05% | 0.20% | -0.38% | -0.48% | -0.04% | 35.14% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 01-09 | -0.08% | 0.04% | 0.26% | -0.55% | -0.52% | -0.08% | 16.30% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.09% | 0.25% | -0.80% | -0.53% | 0.03% | 9.10% |
| 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 | - | - | - | - | - | - | - | - |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 01-13 | 3.89% | 11.25% | 13.02% | 28.76% | - | 7.09% | 49.93% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 01-13 | 3.88% | 11.22% | 12.91% | 28.50% | - | 7.07% | 49.33% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.09% | 0.45% | 0.00% | - | 0.00% | 0.50% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.13% | 0.31% | 0.30% | - | 0.04% | 0.92% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.16% | 0.39% | 0.47% | - | 0.06% | 1.20% |
| 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 | 01-09 | 0.00% | 0.00% | 0.00% | 0.00% | - | 0.00% | 0.00% |
| 万家启源稳健三个月持有期混合发起式(FOF)C 022561 | 详情 | FOF-稳健型 | 01-09 | 0.65% | 1.00% | 0.40% | 4.20% | - | 0.65% | 5.19% |
| 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 | 01-09 | 0.67% | 1.03% | 0.50% | 4.41% | - | 0.67% | 5.54% |
| 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 | 01-13 | 7.57% | 6.21% | -1.92% | 14.69% | - | 14.99% | 49.58% |
| 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 | 01-13 | 7.58% | 6.23% | -1.87% | 14.49% | - | 15.00% | 49.46% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 01-13 | 0.12% | -0.26% | 2.34% | 4.62% | - | 1.55% | 15.03% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 01-13 | 0.13% | -0.25% | 2.40% | 4.72% | - | 1.56% | 15.21% |
| 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 | 01-13 | 4.22% | 14.70% | 12.31% | 61.84% | - | 13.78% | 67.05% |
| 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 | 01-13 | 4.22% | 14.68% | 12.25% | 61.68% | - | 13.77% | 66.82% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 01-13 | 0.19% | 0.83% | 1.11% | 1.32% | - | 0.39% | 3.87% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 01-13 | 1.20% | -0.21% | -0.77% | 2.21% | - | 2.56% | 2.24% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 01-13 | 1.20% | -0.22% | -0.81% | 2.11% | - | 2.56% | 2.12% |
| 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 | 01-09 | 4.40% | 6.71% | 3.43% | 18.02% | - | 4.40% | 18.68% |
| 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 | 01-09 | 4.38% | 6.67% | 3.32% | 17.77% | - | 4.38% | 18.41% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 01-13 | 0.34% | 5.74% | 7.60% | 24.69% | - | 3.27% | 25.18% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 01-13 | 0.34% | 5.71% | 7.47% | 24.39% | - | 3.25% | 24.84% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.13% | 0.28% | - | - | 0.04% | 0.44% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.14% | 0.33% | - | - | 0.05% | 0.53% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 01-13 | 4.17% | 13.97% | 10.56% | 27.35% | - | 12.41% | 27.35% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 01-13 | 4.17% | 13.93% | 10.42% | 27.03% | - | 12.40% | 27.03% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 01-13 | -0.43% | 4.80% | 8.33% | - | - | 2.22% | 11.32% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 01-13 | -0.42% | 4.83% | 8.39% | - | - | 2.24% | 11.43% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.15% | 1.08% | - | - | 0.04% | 1.36% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.13% | 1.03% | - | - | 0.04% | 1.29% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 01-13 | -0.85% | 2.13% | 9.58% | - | - | 2.31% | 9.06% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 01-13 | -0.84% | 2.11% | 9.53% | - | - | 2.31% | 8.99% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 01-13 | -0.61% | 4.09% | 4.11% | - | - | 2.63% | 4.40% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 01-13 | -0.61% | 4.07% | 4.05% | - | - | 2.63% | 4.32% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 01-13 | 2.31% | 7.55% | 7.73% | - | - | 4.97% | 15.61% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 01-09 | 1.06% | 1.39% | 1.44% | - | - | 1.06% | 1.59% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 01-09 | 1.05% | 1.35% | 1.34% | - | - | 1.05% | 1.47% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 01-13 | -0.01% | 1.77% | 1.91% | - | - | 0.72% | 1.67% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 01-13 | -0.01% | 1.74% | 1.81% | - | - | 0.71% | 1.56% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 01-13 | 4.79% | 9.99% | 12.74% | - | - | 6.24% | 12.65% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 01-13 | 4.79% | 9.94% | 12.61% | - | - | 6.23% | 12.47% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 01-13 | -0.90% | 6.91% | -3.38% | - | - | 4.82% | -5.17% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 01-13 | -0.89% | 6.97% | -3.26% | - | - | 4.85% | -5.01% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 01-13 | 7.16% | 13.99% | 1.12% | - | - | 13.09% | 16.47% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 01-13 | 7.15% | 13.98% | 1.03% | - | - | 13.12% | 16.34% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 01-13 | -0.72% | 6.81% | - | - | - | 3.59% | 4.44% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 01-13 | -0.72% | 6.77% | - | - | - | 3.58% | 4.34% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 01-13 | -0.14% | 7.77% | - | - | - | 4.48% | 7.81% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 01-13 | -0.15% | 7.72% | - | - | - | 4.46% | 7.70% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 01-09 | 0.10% | -0.07% | - | - | - | 0.10% | -0.09% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 01-09 | 0.09% | -0.10% | - | - | - | 0.09% | -0.12% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 01-13 | 2.26% | 9.97% | - | - | - | 9.79% | 14.14% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 01-13 | 2.26% | 10.01% | - | - | - | 9.80% | 14.25% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 01-13 | -0.50% | - | - | - | - | 0.46% | 0.41% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 01-13 | -0.51% | - | - | - | - | 0.45% | 0.39% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 01-13 | 1.24% | 1.44% | - | - | - | 6.00% | 2.12% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 01-13 | 1.24% | 1.42% | - | - | - | 5.99% | 2.09% |
| 万家如意添瑞三个月持有期混合发起式(FOF)A 026105 | 详情 | FOF-稳健型 | 01-09 | 0.34% | 0.41% | - | - | - | 0.34% | 0.42% |
| 万家如意添瑞三个月持有期混合发起式(FOF)C 026106 | 详情 | FOF-稳健型 | 01-09 | 0.33% | 0.38% | - | - | - | 0.33% | 0.39% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 01-13 | 0.37% | 1.96% | - | - | - | 1.17% | 2.10% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 01-09 | - | - | - | - | - | - | 0.00% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 01-09 | - | - | - | - | - | - | 0.00% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 01-09 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.4310% | 1.47% | 1.48% | 1.47% | 0.36% | 0.73% |
| 万家货币B 519507 | 详情 | 01-13 | 1.4160% | 1.43% | 1.50% | 1.49% | 0.36% | 0.74% |
| 万家货币D 018614 | 详情 | 01-13 | 1.4160% | 1.43% | 1.50% | 1.49% | 0.36% | 0.74% |
| 万家日日薪B 519512 | 详情 | 01-13 | 1.3460% | 1.38% | 1.38% | 1.37% | 0.34% | 0.70% |
| 万家日日薪E 018228 | 详情 | 01-13 | 1.3460% | 1.38% | 1.38% | 1.37% | 0.34% | 0.70% |
| 万家货币E 000764 | 详情 | 01-13 | 1.3250% | 1.34% | 1.41% | 1.39% | 0.34% | 0.69% |
| 万家天添宝货币B 004718 | 详情 | 01-13 | 1.2930% | 1.33% | 1.36% | 1.36% | 0.34% | 0.70% |
| 万家现金宝货币B 004811 | 详情 | 01-13 | 1.2720% | 1.29% | 1.32% | 1.31% | 0.33% | 0.68% |
| 万家现金增利货币A 004169 | 详情 | 01-13 | 1.2390% | 1.27% | 1.29% | 1.28% | 0.31% | 0.64% |
| 万家现金宝货币D 023709 | 详情 | 01-13 | 1.2310% | 1.24% | 1.28% | 1.27% | 0.32% | 0.66% |
| 万家货币F 019099 | 详情 | 01-13 | 1.1730% | 1.19% | 1.26% | 1.24% | 0.30% | 0.62% |
| 万家货币A 519508 | 详情 | 01-13 | 1.1610% | 1.18% | 1.26% | 1.24% | 0.30% | 0.62% |
| 万家日日薪A 519511 | 详情 | 01-13 | 1.1050% | 1.14% | 1.13% | 1.12% | 0.28% | 0.57% |
| 万家天添宝货币A 004717 | 详情 | 01-13 | 1.1000% | 1.13% | 1.17% | 1.16% | 0.30% | 0.60% |
| 万家现金宝货币A 000773 | 详情 | 01-13 | 1.0800% | 1.09% | 1.13% | 1.12% | 0.28% | 0.58% |
| 万家现金宝货币E 015705 | 详情 | 01-13 | 1.0290% | 1.04% | 1.08% | 1.06% | 0.27% | 0.55% |
| 万家货币R 519501 | 详情 | 01-13 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 01-13 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 万家中证工业有色金属主题ETF 560860 | 详情 | 01-13 | 4.98% | 22.30% | 21.71% | 91.66% | 117.91% | 12.46% | 78.53% |
| 万家中证港股通创新药ETF 520700 | 详情 | 01-13 | 8.03% | 6.43% | -2.15% | 15.97% | 109.70% | 15.92% | 72.27% |
| 万家上证科创板成长ETF 588070 | 详情 | 01-13 | 3.34% | 8.01% | 13.33% | 72.21% | 99.86% | 6.62% | 81.73% |
| 万家中证半导体材料设备主题ETF 159327 | 详情 | 01-13 | 4.32% | 15.92% | 11.32% | 68.19% | 84.20% | 14.67% | 109.97% |
| 万家创业板综合ETF 159541 | 详情 | 01-13 | 2.86% | 8.12% | 9.23% | 33.85% | 57.44% | 6.19% | 61.01% |
| 万家国证2000ETF 159628 | 详情 | 01-13 | 4.83% | 11.21% | 12.53% | 28.95% | 55.51% | 8.27% | 45.62% |
| 万家中证软件服务ETF 560360 | 详情 | 01-13 | 11.07% | 20.68% | 9.28% | 27.05% | 47.74% | 18.07% | 79.24% |
| 万家沪深300成长ETF 159656 | 详情 | 01-13 | -0.87% | 3.77% | 5.79% | 32.85% | 44.92% | 2.87% | 16.30% |
| 万家中证A500ETF 159356 | 详情 | 01-13 | 0.73% | 6.87% | 6.80% | 26.50% | 38.31% | 4.56% | 30.27% |
| 万家中证港股通央企红利ETF 159333 | 详情 | 01-13 | 0.43% | -0.15% | 2.86% | 5.64% | 30.05% | 1.77% | 45.53% |
| 万家上证50ETF 510680 | 详情 | 01-13 | -0.83% | 4.96% | 6.23% | 14.75% | 26.03% | 3.20% | 234.42% |
| 万家中证红利ETF 159581 | 详情 | 01-13 | 0.07% | 3.03% | 1.45% | 2.13% | 12.06% | 1.61% | 13.72% |
| 万家中证全指公用事业ETF 560620 | 详情 | 01-13 | 1.28% | -0.26% | -0.56% | 3.15% | 10.23% | 2.72% | -4.18% |
| 万家沪深300ETF 159393 | 详情 | 01-13 | -0.56% | 4.40% | 4.84% | 20.83% | - | 2.86% | 25.63% |
| 万家上证科创板50成份ETF 588840 | 详情 | 01-13 | 2.78% | 8.93% | 0.35% | 48.16% | - | 9.20% | 35.71% |
| 万家中证机器人ETF 560630 | 详情 | 01-13 | 3.80% | 12.57% | 3.60% | 29.69% | - | 6.09% | 19.20% |
| 万家恒生互联网科技业ETF(QDII) 159202 | 详情 | 01-13 | 1.68% | 3.86% | -4.11% | 14.93% | - | 7.64% | 19.33% |
| 万家国证航天航空行业ETF 159208 | 详情 | 01-13 | 8.37% | 29.65% | 29.62% | 41.72% | - | 14.08% | 58.61% |
| 万家创业板50ETF 159372 | 详情 | 01-13 | -0.84% | 2.41% | 8.16% | 55.97% | - | 2.52% | 73.34% |
| 万家国证港股通科技ETF 159251 | 详情 | 01-13 | 1.50% | 1.82% | -6.80% | - | - | 6.53% | 2.74% |
| 万家中证人工智能主题ETF 159248 | 详情 | 01-13 | 3.37% | 9.43% | 11.48% | 60.57% | - | 7.41% | 60.57% |
| 万家中证800自由现金流ETF 563580 | 详情 | 01-13 | -0.35% | 5.17% | 9.20% | - | - | 2.42% | 18.00% |
| 万家深证AAA科技创新公司债ETF 159110 | 详情 | 01-13 | 0.03% | 0.23% | 0.54% | - | - | 0.05% | 0.50% |