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Wanjia Asset Management Co., Ltd.
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最新更新日期：2025-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 09-29 | 0.11% | 5.38% | 37.74% | 52.96% | 106.15% | 77.74% | -4.20% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 09-29 | 0.11% | 5.33% | 37.55% | 52.51% | 104.91% | 76.95% | -6.48% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 09-30 | - | -4.89% | 4.99% | 25.40% | 96.57% | 68.36% | 86.27% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 09-30 | - | -4.93% | 4.86% | 25.08% | 95.60% | 67.73% | 82.71% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 09-30 | 5.19% | 3.25% | 37.35% | 36.98% | 81.50% | 77.24% | 131.34% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 09-30 | 5.18% | 3.21% | 37.17% | 36.63% | 80.60% | 76.59% | 120.82% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 09-30 | 5.50% | 4.60% | 36.43% | 31.74% | 71.08% | 67.16% | 984.82% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 09-30 | 5.55% | 2.23% | 32.18% | 30.59% | 67.75% | 53.47% | 32.37% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 09-30 | 5.54% | 2.19% | 32.03% | 30.27% | 66.91% | 52.91% | 28.69% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 09-30 | 3.49% | 5.40% | 39.17% | 35.20% | 64.85% | 48.93% | 59.71% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 09-30 | -1.18% | -3.02% | 4.57% | 16.61% | 60.88% | 40.47% | 57.12% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 09-30 | 1.33% | 7.28% | 64.01% | 71.21% | 60.73% | 58.55% | 525.99% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 09-30 | -1.18% | -3.03% | 4.52% | 16.50% | 60.56% | 40.26% | 56.35% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 09-30 | 1.32% | 7.23% | 63.80% | 70.77% | 59.93% | 57.95% | 53.70% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 09-30 | 1.36% | 5.19% | 44.91% | 44.40% | 59.60% | 52.45% | 2.19% |
| 万家国证新能源车电池指数发起式A 018379 | 详情 | 指数型-股票 | 09-30 | 10.55% | 28.33% | 52.19% | 53.12% | 59.07% | 63.46% | 28.10% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 09-30 | 1.78% | 9.42% | 68.85% | 72.61% | 58.86% | 60.45% | 355.35% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 09-30 | 1.35% | 5.13% | 44.72% | 44.03% | 58.79% | 51.90% | -0.69% |
| 万家国证新能源车电池指数发起式C 018380 | 详情 | 指数型-股票 | 09-30 | 10.54% | 28.30% | 52.12% | 52.96% | 58.76% | 63.23% | 27.66% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 09-30 | 1.79% | 7.38% | 65.99% | 70.10% | 58.45% | 57.15% | 393.01% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 09-30 | 4.02% | 14.26% | 62.93% | 69.10% | 58.22% | 54.28% | 147.63% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 09-30 | 1.78% | 7.33% | 65.78% | 69.68% | 57.66% | 56.57% | 377.20% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 09-30 | 1.16% | 7.84% | 65.05% | 70.77% | 55.68% | 58.57% | 521.33% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 09-30 | 3.24% | 10.41% | 46.90% | 57.05% | 55.54% | 59.06% | 24.45% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 09-30 | 3.24% | 10.36% | 46.75% | 56.75% | 54.92% | 58.58% | 22.14% |
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 09-30 | 9.65% | 17.72% | 41.54% | 58.27% | 54.52% | 79.21% | 77.45% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 09-30 | -2.78% | 2.86% | 67.25% | 55.14% | 54.40% | 45.56% | 258.29% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 09-30 | 1.25% | 7.27% | 62.96% | 66.11% | 54.22% | 55.46% | 666.49% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 09-30 | 9.63% | 17.67% | 41.37% | 57.88% | 53.64% | 78.51% | 76.30% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 09-30 | 1.24% | 7.18% | 62.72% | 65.70% | 53.53% | 54.91% | 56.74% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 09-30 | 1.24% | 4.34% | 39.43% | 39.30% | 53.40% | 45.84% | 153.77% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 09-30 | 4.90% | 8.30% | 29.66% | 40.74% | 53.37% | 61.84% | -6.49% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 09-30 | -2.79% | 2.79% | 66.89% | 54.51% | 53.16% | 44.67% | 9.26% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 09-30 | 1.24% | 4.30% | 39.26% | 38.96% | 52.64% | 45.30% | 23.73% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 09-30 | 4.89% | 8.26% | 29.50% | 40.39% | 52.58% | 61.23% | -8.21% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 09-30 | -2.78% | 2.37% | 66.65% | 56.26% | 52.45% | 46.22% | 309.37% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 09-30 | 4.90% | 7.98% | 23.00% | 34.99% | 52.04% | 46.66% | 52.01% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 09-30 | -2.79% | 2.33% | 66.43% | 55.86% | 51.69% | 45.67% | 293.68% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 09-30 | 4.88% | 7.94% | 22.85% | 34.65% | 51.27% | 46.11% | 51.22% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 09-30 | -3.39% | 1.89% | 67.26% | 59.14% | 50.95% | 48.88% | 291.80% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 09-30 | -3.40% | 1.84% | 67.06% | 58.75% | 50.20% | 48.33% | 280.33% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 09-30 | 3.60% | 6.56% | 24.75% | 36.36% | 49.76% | 57.73% | 15.24% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 09-30 | 3.58% | 6.50% | 24.58% | 36.00% | 49.01% | 57.14% | 13.11% |
| 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 | 09-30 | 10.26% | 7.51% | 47.23% | 53.04% | 47.80% | 63.43% | 39.88% |
| 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 | 09-30 | 10.26% | 7.50% | 47.17% | 52.90% | 47.53% | 63.21% | 39.25% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 09-30 | 1.62% | 2.41% | 29.00% | 35.97% | 45.00% | 40.44% | 28.59% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 09-30 | 4.04% | 9.40% | 16.98% | 27.70% | 44.82% | 35.65% | 68.08% |
| 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 | 09-26 | 1.15% | 4.97% | 24.03% | 25.59% | 44.79% | 30.26% | 32.50% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 09-30 | 1.70% | 0.04% | 15.43% | 26.29% | 44.46% | 35.97% | 35.58% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 09-30 | 1.62% | 2.36% | 28.84% | 35.64% | 44.28% | 39.93% | 26.97% |
| 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 | 09-26 | 1.15% | 4.93% | 23.91% | 25.34% | 44.23% | 29.87% | 31.52% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 09-30 | 4.03% | 9.35% | 16.84% | 27.38% | 44.09% | 35.13% | 66.66% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 09-30 | 1.26% | 2.11% | 28.97% | 34.04% | 44.07% | 41.78% | 60.73% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 09-30 | 1.69% | 0.01% | 15.31% | 26.03% | 43.89% | 35.57% | 34.49% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 09-30 | 1.25% | 2.06% | 28.81% | 33.71% | 43.34% | 41.26% | 26.33% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 09-30 | 1.44% | 10.08% | 47.06% | 46.53% | 42.97% | 51.31% | 131.52% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 09-30 | 1.43% | 10.03% | 46.88% | 46.16% | 42.72% | 50.73% | 22.97% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 09-30 | 2.40% | 4.62% | 25.70% | 31.27% | 42.58% | 35.67% | 70.58% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 09-30 | 2.39% | 4.61% | 25.65% | 31.14% | 42.30% | 35.47% | 70.05% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 09-30 | -3.78% | 1.61% | 63.43% | 54.15% | 41.63% | 44.76% | 44.67% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 09-30 | 4.84% | 5.40% | 33.34% | 38.07% | 41.14% | 50.82% | 41.14% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 09-30 | -3.79% | 1.56% | 63.23% | 53.76% | 40.91% | 44.22% | 43.07% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 09-30 | 2.69% | 2.19% | 25.48% | 32.12% | 40.88% | 41.81% | -5.10% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 09-30 | 4.82% | 5.36% | 33.20% | 37.80% | 40.58% | 50.37% | 40.57% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 09-30 | 2.32% | 2.98% | 32.58% | 36.18% | 40.41% | 38.83% | 61.94% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 09-30 | 2.68% | 2.14% | 25.32% | 31.78% | 40.20% | 41.29% | -7.40% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 09-30 | 1.75% | 3.48% | 20.01% | 24.55% | 39.76% | 30.95% | 32.52% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 09-30 | 2.32% | 2.93% | 32.37% | 35.78% | 39.57% | 38.21% | 7.43% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 09-30 | 1.75% | 3.47% | 19.93% | 24.37% | 39.34% | 30.67% | 31.36% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 09-30 | 2.09% | 1.72% | 19.86% | 26.44% | 38.65% | 33.41% | 165.00% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 09-30 | 2.09% | 1.70% | 19.74% | 26.20% | 38.10% | 33.02% | 155.53% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 09-30 | 4.76% | 13.93% | 41.02% | 37.90% | 36.16% | 36.03% | 15.64% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 09-30 | 4.75% | 13.86% | 40.83% | 37.54% | 35.47% | 35.50% | 12.82% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 09-30 | 7.66% | 15.60% | 31.04% | 38.63% | 34.90% | 46.87% | 32.70% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 09-30 | 7.64% | 15.55% | 30.87% | 38.28% | 34.22% | 46.32% | 31.66% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 09-30 | 2.63% | 3.59% | 23.03% | 28.49% | 32.78% | 33.66% | 130.00% |
| 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 | 09-30 | 5.23% | 15.34% | 22.80% | 20.56% | 32.63% | 49.69% | 36.52% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 09-30 | 2.62% | 3.55% | 22.90% | 28.24% | 32.22% | 33.25% | 123.53% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 09-30 | 3.57% | -3.71% | 16.65% | 15.70% | 31.54% | 20.16% | -20.85% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 09-30 | 3.58% | -3.70% | 16.61% | 15.60% | 31.31% | 19.98% | -21.23% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 09-30 | 2.96% | 3.31% | 13.32% | 19.12% | 29.80% | 20.27% | 54.95% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 09-30 | 2.96% | 3.26% | 13.16% | 18.81% | 29.14% | 19.81% | 49.00% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 09-30 | 3.45% | 9.05% | 29.72% | 30.33% | 29.01% | 32.85% | 15.94% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 09-30 | 3.44% | 9.03% | 29.65% | 30.19% | 28.75% | 32.65% | 15.35% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 09-30 | 1.60% | 9.66% | 35.24% | 32.56% | 28.72% | 31.69% | 10.79% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 09-30 | 2.03% | -0.97% | 11.03% | 21.85% | 28.49% | 28.97% | 21.85% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 09-30 | 7.57% | 10.02% | 29.47% | 36.06% | 28.47% | 48.86% | 58.07% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 09-30 | 3.91% | 6.09% | 21.98% | 21.77% | 28.29% | 23.03% | 7.34% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 09-30 | 7.56% | 9.96% | 29.31% | 35.72% | 27.91% | 48.30% | 56.66% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 09-30 | 2.02% | -1.01% | 10.88% | 21.55% | 27.87% | 28.50% | 20.82% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 09-30 | 3.90% | 6.04% | 21.82% | 21.46% | 27.65% | 22.58% | 4.94% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 09-30 | 6.77% | 15.99% | 44.27% | 44.74% | 27.45% | 39.30% | 140.07% |
| 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 | 09-30 | 5.23% | 15.36% | 22.88% | 20.75% | 26.95% | 42.36% | 35.60% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 09-30 | 1.23% | 9.38% | 35.42% | 34.28% | 26.47% | 33.81% | 107.41% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 09-30 | 6.75% | 15.90% | 43.97% | 44.15% | 26.43% | 38.47% | 147.69% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 09-30 | 1.22% | 9.33% | 35.25% | 33.94% | 25.85% | 33.31% | -9.69% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 09-30 | 10.48% | 13.99% | 33.42% | 36.64% | 25.50% | 47.08% | 15.94% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 09-30 | 9.34% | 13.54% | 31.17% | 35.23% | 25.19% | 45.98% | 534.35% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 09-30 | 3.18% | 4.62% | 21.56% | 23.88% | 24.91% | 23.06% | 78.36% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 09-30 | 10.47% | 13.95% | 33.25% | 36.29% | 24.88% | 46.53% | 13.24% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 09-30 | 9.33% | 13.50% | 31.03% | 34.96% | 24.68% | 45.54% | 55.98% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 09-30 | 3.18% | 4.60% | 21.47% | 23.70% | 24.52% | 22.79% | 68.30% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 09-30 | 3.97% | 2.57% | 19.80% | 17.25% | 24.47% | 38.34% | -17.70% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 09-30 | 3.97% | 2.52% | 19.64% | 16.96% | 23.85% | 37.84% | -19.78% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 09-30 | 1.55% | 8.76% | 34.96% | 33.12% | 23.09% | 33.76% | 0.17% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 09-30 | 3.14% | 3.85% | 11.31% | 14.68% | 22.62% | 18.79% | 43.42% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 09-30 | 1.55% | 8.71% | 34.81% | 32.80% | 22.43% | 33.27% | -1.70% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 09-30 | 3.12% | 3.82% | 11.20% | 14.45% | 22.13% | 18.45% | 40.34% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 09-26 | 0.23% | 1.93% | 12.53% | 13.65% | 22.08% | 16.08% | 18.33% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 09-29 | -0.60% | 4.90% | 7.21% | 24.29% | 22.01% | 14.58% | 48.27% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 09-29 | -0.61% | 4.88% | 7.15% | 24.14% | 21.66% | 14.37% | 47.58% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 09-30 | 1.80% | -1.25% | 7.29% | 17.49% | 21.45% | 24.93% | 25.04% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 09-26 | 0.40% | 1.91% | 11.78% | 13.32% | 21.32% | 15.27% | 14.47% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 09-30 | 1.79% | -1.29% | 7.17% | 17.20% | 20.85% | 24.48% | 23.48% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 09-26 | 0.40% | 1.87% | 11.66% | 13.06% | 20.76% | 14.88% | 38.06% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 09-30 | 2.70% | 3.30% | 18.41% | 21.33% | 20.59% | 19.55% | 51.03% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 09-30 | 2.70% | 3.28% | 18.36% | 21.20% | 20.35% | 19.37% | 49.98% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 09-30 | 0.49% | 2.94% | 14.01% | 15.78% | 19.57% | 18.78% | 32.20% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 09-30 | -0.55% | 1.74% | 25.65% | 29.04% | 19.23% | 32.03% | -7.12% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 09-30 | 0.49% | 2.91% | 13.93% | 15.60% | 19.21% | 18.51% | -0.72% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 09-30 | -0.55% | 1.70% | 25.49% | 28.72% | 18.63% | 31.52% | -8.57% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 09-26 | 0.23% | 1.09% | 8.77% | 10.41% | 18.05% | 12.55% | 12.73% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 09-26 | 0.22% | 1.05% | 8.65% | 10.16% | 17.51% | 12.18% | 11.59% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 09-30 | 2.94% | 2.77% | 12.57% | 15.59% | 16.30% | 20.18% | 237.08% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 09-30 | 2.81% | 2.76% | 16.66% | 19.71% | 16.15% | 17.84% | 384.34% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 09-30 | 2.92% | 2.71% | 12.43% | 15.29% | 15.73% | 19.72% | 222.55% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 09-30 | 1.86% | 1.18% | 14.94% | 17.77% | 14.50% | 17.39% | 63.00% |
| 万家优享平衡混合发起式A 017013 | 详情 | 混合型-偏债 | 09-30 | 3.64% | 8.47% | 24.63% | 30.08% | 14.34% | 28.69% | 2.67% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 09-30 | 1.85% | 1.14% | 14.82% | 17.53% | 14.05% | 17.03% | 101.56% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 09-30 | -0.76% | -1.20% | 40.20% | 29.94% | 13.58% | 30.24% | 19.44% |
| 万家优享平衡混合发起式C 017014 | 详情 | 混合型-偏债 | 09-30 | 3.63% | 8.43% | 24.47% | 29.75% | 13.56% | 28.23% | 1.01% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 09-30 | -0.76% | -1.24% | 40.03% | 29.63% | 13.17% | 29.75% | 18.79% |
| 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 | 09-26 | 0.35% | 1.20% | 7.32% | 8.42% | 13.07% | 9.41% | 12.70% |
| 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 | 09-30 | -0.66% | 3.19% | 29.44% | 28.96% | 12.92% | 27.57% | 4.47% |
| 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 | 09-26 | 0.34% | 1.18% | 7.22% | 8.22% | 12.64% | 9.11% | 11.39% |
| 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 | 09-30 | -0.66% | 3.15% | 29.29% | 28.64% | 12.35% | 27.09% | 2.50% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 09-30 | -0.54% | 2.16% | 27.30% | 26.56% | 11.61% | 24.76% | 197.35% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 09-30 | 1.82% | 0.84% | 4.10% | 6.09% | 10.98% | 7.13% | 15.13% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 09-30 | -0.56% | 2.10% | 27.00% | 26.01% | 10.67% | 23.97% | -11.68% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 09-30 | 1.81% | 0.80% | 4.00% | 5.90% | 10.59% | 6.85% | 157.52% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 09-30 | 0.42% | 0.05% | 5.39% | 6.39% | 9.81% | 7.87% | 9.18% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 09-30 | 0.83% | 1.40% | 5.45% | 7.99% | 9.45% | 7.30% | 48.31% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 09-30 | 0.42% | 0.02% | 5.29% | 6.18% | 9.38% | 7.56% | 7.40% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 09-30 | 0.89% | 1.59% | 5.77% | 8.07% | 9.33% | 7.51% | 14.73% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 09-30 | 0.83% | 1.38% | 5.40% | 7.88% | 9.23% | 7.13% | 45.68% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 09-30 | 0.36% | 1.90% | 6.91% | 8.13% | 8.88% | 9.02% | 12.28% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 09-30 | 1.14% | 2.17% | 5.55% | 5.85% | 8.66% | 7.37% | 13.97% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 09-30 | 0.38% | 0.06% | 3.95% | 5.22% | 8.52% | 6.12% | 20.39% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 09-26 | 0.14% | 0.19% | 3.94% | 4.93% | 8.51% | 5.29% | 9.58% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 09-30 | 0.35% | 1.86% | 6.81% | 7.95% | 8.49% | 8.73% | 11.56% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 09-30 | 1.14% | 6.05% | 12.34% | 13.69% | 8.31% | 11.27% | -1.24% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 09-30 | 1.14% | 2.14% | 5.44% | 5.65% | 8.23% | 7.05% | 12.04% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 09-26 | 0.13% | 0.14% | 3.80% | 4.65% | 7.93% | 4.89% | 26.81% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 09-30 | 1.56% | 3.90% | 8.01% | 9.03% | 7.87% | 6.80% | 68.04% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 09-30 | 1.12% | 6.00% | 12.20% | 13.41% | 7.78% | 10.86% | -2.42% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 09-30 | 1.55% | 3.88% | 7.92% | 8.85% | 7.51% | 6.52% | 5.42% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 09-30 | 1.11% | 6.10% | 12.25% | 13.38% | 7.50% | 10.69% | -4.50% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 09-30 | 1.21% | 0.92% | 4.00% | 5.69% | 7.10% | 5.83% | 7.97% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 09-30 | 1.11% | 6.06% | 12.11% | 13.10% | 6.97% | 10.27% | -5.96% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 09-30 | 0.70% | 0.40% | 6.48% | 7.12% | 6.87% | 7.08% | 30.20% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 09-30 | 1.21% | 0.89% | 3.90% | 5.49% | 6.68% | 5.52% | 7.31% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 09-30 | 0.70% | 0.36% | 6.38% | 6.90% | 6.33% | 6.73% | 26.00% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 09-30 | 0.36% | 0.07% | 2.55% | 3.47% | 6.06% | 4.12% | 5.58% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 09-30 | 0.29% | 0.39% | 2.23% | 3.97% | 6.05% | 3.51% | 46.72% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 09-30 | 0.29% | 0.38% | 2.20% | 3.93% | 5.94% | 3.43% | 39.09% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 09-30 | -0.07% | -0.36% | -0.93% | 0.83% | 5.87% | 0.18% | 38.85% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 09-30 | -0.07% | -0.37% | -0.94% | 0.82% | 5.86% | 0.18% | 12.67% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 09-30 | -0.08% | -0.39% | -0.98% | 0.72% | 5.64% | 0.03% | 36.74% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 09-30 | 0.35% | 0.03% | 2.46% | 3.27% | 5.64% | 3.81% | 4.13% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 09-30 | 0.46% | -0.12% | 2.96% | 3.72% | 5.56% | 4.46% | 6.93% |
| 万家洞见进取混合发起式A 017486 | 详情 | 混合型-偏股 | 09-30 | 0.67% | 6.08% | 27.67% | 14.72% | 5.39% | 7.74% | -2.79% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 09-30 | 0.57% | 0.61% | 5.51% | 6.83% | 5.23% | 4.26% | 1.15% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 09-30 | 0.46% | -0.15% | 2.84% | 3.52% | 5.13% | 4.15% | 5.67% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 09-30 | 0.52% | 0.88% | 2.79% | 2.89% | 4.92% | 3.96% | 5.61% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 09-30 | -0.07% | -0.29% | -0.78% | 2.10% | 4.87% | 0.59% | 48.48% |
| 万家洞见进取混合发起式C 017487 | 详情 | 混合型-偏股 | 09-30 | 0.66% | 6.01% | 27.50% | 14.43% | 4.86% | 7.33% | -4.11% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 09-30 | 0.50% | 0.85% | 4.09% | 4.17% | 4.85% | 4.03% | 5.55% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 09-30 | 0.56% | 0.57% | 5.37% | 6.56% | 4.72% | 3.88% | 0.21% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.16% | 0.42% | 2.79% | 4.70% | 1.97% | 41.32% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 09-30 | -0.07% | -0.30% | -0.83% | 1.99% | 4.65% | 0.44% | 45.66% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 09-30 | 1.39% | 3.49% | 9.60% | 9.94% | 4.60% | 7.36% | 130.05% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.15% | 0.39% | 2.76% | 4.57% | 1.94% | 10.10% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.15% | 0.39% | 2.72% | 4.50% | 1.83% | 38.76% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 09-30 | 0.52% | 0.85% | 2.69% | 2.69% | 4.49% | 3.65% | 3.75% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 09-30 | 0.49% | 0.81% | 4.00% | 3.98% | 4.43% | 3.73% | 4.61% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 09-30 | 1.37% | 3.44% | 9.47% | 9.68% | 4.10% | 6.98% | -12.13% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 09-30 | 0.15% | 0.00% | 0.24% | 2.03% | 3.94% | 1.73% | 105.78% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 09-30 | 0.10% | -0.29% | -0.72% | 1.95% | 3.92% | 0.96% | 17.39% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 09-30 | 0.15% | -0.03% | 0.17% | 1.88% | 3.63% | 1.50% | 93.51% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 09-30 | 0.09% | -0.32% | -0.80% | 1.80% | 3.61% | 0.73% | 15.51% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 09-30 | 0.79% | 0.90% | 3.17% | 3.46% | 3.55% | 3.55% | 62.89% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 09-30 | 0.00% | -0.16% | -0.81% | 1.55% | 3.35% | 0.25% | 33.31% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 09-30 | 0.79% | 0.88% | 3.11% | 3.34% | 3.34% | 3.40% | 56.80% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 09-30 | 0.02% | -0.16% | -0.87% | 1.81% | 3.34% | -0.09% | 28.49% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 09-30 | 0.00% | -0.15% | -0.87% | 1.48% | 3.29% | 0.18% | 33.90% |
| 万家增强收益债券 161902 | 详情 | 债券型-混合二级 | 09-30 | 0.04% | 0.88% | 3.49% | 3.56% | 2.94% | 3.68% | 231.52% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 09-30 | 0.01% | -0.20% | -0.97% | 1.60% | 2.92% | -0.40% | 25.06% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 09-30 | -0.08% | -0.12% | -0.27% | 0.73% | 2.87% | 0.66% | 30.45% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 09-30 | - | 0.23% | 0.68% | 1.50% | 2.87% | 2.09% | 18.02% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.04% | 0.08% | 0.70% | 2.66% | 0.95% | 5.72% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 09-30 | -0.09% | -0.15% | -0.34% | 0.59% | 2.57% | 0.44% | 26.08% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 09-30 | 0.00% | 0.02% | 0.02% | 0.61% | 2.46% | 0.81% | 5.33% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | -0.05% | 0.03% | 0.94% | 2.42% | 0.90% | 71.79% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | 0.00% | 0.14% | 1.23% | 2.40% | 1.44% | 3.52% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 09-30 | - | 0.03% | 0.00% | 0.90% | 2.39% | 0.49% | 3.57% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 09-30 | - | 0.03% | 0.00% | 0.90% | 2.38% | 0.49% | 31.70% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | -0.05% | 0.03% | 0.94% | 2.38% | 0.90% | 4.13% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 09-30 | -0.01% | -0.08% | -0.56% | 0.36% | 2.29% | -0.28% | 9.40% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 09-30 | -0.01% | -0.08% | -0.49% | 0.39% | 2.23% | -0.26% | 8.23% |
| 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 | 09-30 | -0.10% | -0.38% | -1.16% | -0.22% | 2.21% | -1.06% | 12.89% |
| 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 | 09-30 | -0.09% | -0.37% | -1.15% | -0.22% | 2.21% | -1.05% | 3.85% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | -0.01% | 0.09% | 1.13% | 2.20% | 1.30% | 3.18% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | -0.06% | 0.00% | 0.80% | 2.18% | 0.47% | 34.83% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 09-30 | -0.08% | -0.15% | -0.96% | -0.14% | 2.18% | -0.85% | 10.41% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | -0.07% | -0.01% | 0.79% | 2.17% | 0.46% | 9.36% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.08% | -0.63% | 0.34% | 2.17% | -0.34% | 14.91% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 09-30 | -0.01% | 0.00% | 0.13% | 0.89% | 2.14% | 1.07% | 9.71% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 09-30 | -0.01% | 0.00% | 0.13% | 0.89% | 2.13% | 1.07% | 27.90% |
| 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 | 09-30 | -0.04% | -0.02% | -0.15% | 0.64% | 2.09% | 0.45% | 2.95% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 09-30 | - | 0.00% | -0.08% | 0.74% | 2.08% | 0.27% | 26.79% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 09-30 | -0.01% | -0.08% | -0.05% | 0.78% | 2.05% | 0.64% | 62.40% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 09-30 | - | -0.11% | -0.64% | 0.11% | 1.97% | -0.54% | 16.00% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.10% | -0.56% | 0.27% | 1.96% | -0.45% | 7.42% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 09-30 | - | -0.48% | -0.95% | 0.43% | 1.95% | -0.52% | 12.70% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 09-30 | -0.01% | -0.11% | -0.65% | 0.18% | 1.95% | -0.54% | 9.39% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 09-30 | -0.01% | -0.02% | 0.10% | 0.81% | 1.94% | 0.92% | 15.51% |
| 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 | 09-30 | -0.05% | -0.04% | -0.19% | 0.56% | 1.94% | 0.33% | 2.72% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 09-30 | 0.01% | -0.01% | -0.18% | 0.50% | 1.89% | 0.02% | 7.47% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.11% | 0.37% | 0.91% | 1.88% | 1.24% | 11.48% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | -0.08% | -0.08% | 0.65% | 1.87% | 0.24% | 30.47% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 09-30 | 0.01% | -0.03% | -0.19% | 0.50% | 1.84% | 0.02% | 34.15% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 09-30 | 6.54% | 7.24% | 16.42% | 16.14% | 1.83% | 12.40% | 1.33% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 09-30 | 0.00% | 0.03% | 0.27% | 0.80% | 1.80% | 0.87% | 16.74% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 09-30 | 0.00% | -0.02% | -0.21% | 0.45% | 1.78% | -0.05% | 7.19% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 09-30 | -0.09% | -0.19% | -1.06% | -0.34% | 1.76% | -1.16% | 8.73% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 09-30 | -0.03% | -0.12% | -0.72% | 0.09% | 1.74% | -0.67% | 13.49% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.09% | 0.29% | 0.82% | 1.74% | 1.04% | 7.16% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | -0.21% | -0.57% | 0.44% | 1.73% | 0.15% | 2.08% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.09% | 0.32% | 0.81% | 1.68% | 1.08% | 10.57% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 09-30 | 0.00% | -0.05% | -0.24% | 0.40% | 1.64% | -0.13% | 32.92% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 09-30 | -0.01% | 0.02% | 0.23% | 0.72% | 1.64% | 0.78% | 15.84% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 09-30 | - | 0.06% | 0.17% | 0.61% | 1.62% | 0.59% | 34.29% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | -0.23% | -0.62% | 0.34% | 1.52% | -0.01% | 1.79% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.11% | 0.33% | 0.65% | 1.46% | 0.84% | 14.66% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 09-30 | - | 0.06% | 0.13% | 0.50% | 1.41% | 0.45% | 32.15% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 09-30 | 6.53% | 7.19% | 16.27% | 15.86% | 1.31% | 11.98% | 0.18% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.15% | -0.67% | 0.00% | 1.30% | -0.99% | 1.17% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.14% | -0.70% | -0.02% | 1.27% | -1.01% | 36.55% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.16% | -0.75% | -0.13% | 1.07% | -1.16% | 34.76% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.07% | 0.21% | 0.43% | 1.00% | 0.50% | 11.69% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 09-30 | -0.17% | -0.42% | -1.24% | -0.33% | 0.93% | -0.97% | 8.71% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 09-30 | 0.28% | -1.05% | 2.25% | 4.57% | 0.14% | 1.85% | 178.09% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 09-30 | 0.27% | -1.06% | 2.22% | 4.51% | 0.03% | 1.77% | 28.91% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 09-30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 09-30 | 0.77% | -1.86% | 11.09% | 11.01% | -3.36% | 7.19% | -10.15% |
| 万家消费成长 519193 | 详情 | 股票型 | 09-30 | 0.48% | -2.23% | 10.22% | 9.03% | -3.38% | 5.39% | 101.78% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 09-30 | 0.76% | -1.91% | 10.94% | 10.72% | -3.85% | 6.79% | -11.50% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 09-30 | 2.73% | -3.11% | 6.54% | 4.69% | -4.07% | 9.52% | -22.83% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 09-30 | 2.73% | -3.15% | 6.43% | 4.45% | -4.48% | 9.21% | -24.69% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 09-30 | 0.14% | -2.12% | 9.78% | 8.39% | -4.76% | 3.86% | 71.55% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 09-30 | - | -1.48% | 8.60% | 8.15% | -5.09% | 4.34% | -18.70% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 09-30 | 0.13% | -2.16% | 9.65% | 8.12% | -5.23% | 3.48% | 64.64% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 09-30 | 0.97% | 7.66% | 17.95% | 12.72% | -12.03% | 3.33% | 167.22% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 09-30 | -2.49% | 0.87% | 10.51% | 9.29% | -14.87% | -1.96% | 315.88% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 09-30 | -2.83% | 1.26% | 9.94% | 8.35% | -15.04% | -2.51% | 129.09% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 09-30 | -2.50% | 0.82% | 10.34% | 8.97% | -15.37% | -2.40% | 37.45% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 09-30 | -2.84% | 1.22% | 9.81% | 8.07% | -15.46% | -2.87% | 13.85% |
| 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A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 09-30 | 3.01% | 4.27% | 20.45% | 22.52% | - | 22.98% | 21.28% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 09-30 | 3.01% | 4.30% | 20.51% | 22.64% | - | 23.16% | 21.50% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 09-30 | 1.77% | 9.37% | 68.67% | 72.21% | - | 59.89% | 49.11% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 09-30 | 1.15% | 7.79% | 64.84% | 70.35% | - | 57.99% | 48.11% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 09-30 | 2.80% | 2.73% | 16.57% | 19.51% | - | 17.57% | 18.14% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 09-30 | 1.87% | 1.23% | 15.10% | 18.10% | - | 17.88% | 17.84% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 09-30 | 3.02% | 4.30% | 20.51% | 22.64% | - | 23.18% | 22.40% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 09-30 | 1.56% | 1.25% | 15.94% | 30.03% | - | - | 31.86% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 09-30 | 1.56% | 1.22% | 15.83% | 29.78% | - | - | 31.49% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 09-30 | - | 0.09% | -0.36% | 0.09% | - | - | 0.05% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 09-30 | 0.00% | 0.02% | 0.01% | 0.50% | - | - | 0.55% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 09-30 | 0.00% | 0.05% | 0.09% | 0.65% | - | - | 0.73% |
| 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 | 09-26 | 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)C 022561 | 详情 | FOF-稳健型 | 09-26 | 0.02% | 0.05% | 3.34% | 3.91% | - | - | 3.91% |
| 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 | 09-26 | 0.03% | 0.09% | 3.46% | 4.13% | - | - | 4.14% |
| 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 | 09-30 | 2.40% | 4.08% | 33.04% | 59.66% | - | - | 64.26% |
| 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 | 09-30 | 2.40% | 4.10% | 33.11% | 59.89% | - | - | 64.49% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 09-30 | 0.41% | -0.71% | 5.04% | - | - | - | 11.82% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 09-30 | 0.42% | -0.69% | 5.09% | - | - | - | 11.92% |
| 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 | 09-30 | 8.32% | 21.53% | 41.21% | - | - | - | 45.97% |
| 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 | 09-30 | 8.31% | 21.49% | 41.13% | - | - | - | 45.84% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 09-30 | 0.15% | 0.00% | 0.25% | - | - | - | 2.61% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 09-30 | 0.42% | 0.32% | -0.11% | - | - | - | -0.14% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 09-30 | 0.42% | 0.30% | -0.16% | - | - | - | -0.21% |
| 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 | 09-26 | 0.28% | 1.51% | 10.98% | - | - | - | 10.97% |
| 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 | 09-26 | 0.28% | 1.47% | 10.86% | - | - | - | 10.85% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 09-30 | 0.03% | 3.54% | 20.68% | - | - | - | 20.68% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 09-30 | 0.02% | 3.50% | 20.53% | - | - | - | 20.52% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.07% | - | - | - | - | 0.09% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.08% | - | - | - | - | 0.12% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 09-30 | 5.80% | 5.18% | - | - | - | - | 10.80% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 09-30 | 5.79% | 5.14% | - | - | - | - | 10.68% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 09-30 | 2.44% | 0.55% | - | - | - | - | 1.44% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 09-30 | 2.44% | 0.55% | - | - | - | - | 1.47% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.10% | - | - | - | - | 0.24% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.10% | - | - | - | - | 0.23% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.81% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.80% |
| 万家沪深300指数A 024011 | 详情 | 指数型-股票 | 09-30 | - | 0.60% | - | - | - | - | 0.62% |
| 万家沪深300指数C 024012 | 详情 | 指数型-股票 | 09-30 | - | 0.58% | - | - | - | - | 0.60% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 09-30 | 3.13% | 3.84% | - | - | - | - | 8.13% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 09-26 | -0.03% | - | - | - | - | - | -0.04% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 09-26 | -0.03% | - | - | - | - | - | -0.02% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.00% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.00% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -0.39% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -0.42% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 09-30 | - | - | - | - | - | - | 1.37% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 09-30 | - | - | - | - | - | - | 1.39% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 09-30 | - | - | - | - | - | - | 8.76% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 09-30 | - | - | - | - | - | - | 8.75% |
货币/理财型基金
最新更新日期：2025-09-30
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 万家货币B 519507 | 详情 | 09-30 | 1.6270% | 1.58% | 1.51% | 1.51% | 0.37% | 0.79% |
| 万家货币D 018614 | 详情 | 09-30 | 1.6270% | 1.58% | 1.51% | 1.51% | 0.37% | 0.79% |
| 万家现金增利货币B 004170 | 详情 | 09-30 | 1.5790% | 1.54% | 1.49% | 1.48% | 0.37% | 0.78% |
| 万家货币E 000764 | 详情 | 09-30 | 1.5360% | 1.49% | 1.42% | 1.41% | 0.35% | 0.74% |
| 万家日日薪B 519512 | 详情 | 10-08 | 1.4290% | 1.43% | 1.40% | 1.39% | 0.36% | 0.75% |
| 万家日日薪E 018228 | 详情 | 10-07 | 1.4290% | 1.43% | 1.40% | 1.39% | 0.36% | 0.75% |
| 万家现金增利货币A 004169 | 详情 | 09-30 | 1.3870% | 1.35% | 1.29% | 1.29% | 0.32% | 0.68% |
| 万家货币A 519508 | 详情 | 09-30 | 1.3840% | 1.34% | 1.27% | 1.26% | 0.31% | 0.67% |
| 万家货币F 019099 | 详情 | 09-30 | 1.3830% | 1.34% | 1.27% | 1.26% | 0.31% | 0.67% |
| 万家天添宝货币B 004718 | 详情 | 09-30 | 1.3760% | 1.38% | 1.38% | 1.38% | 0.35% | 0.73% |
| 万家现金宝货币B 004811 | 详情 | 09-30 | 1.3300% | 1.31% | 1.30% | 1.35% | 0.35% | 0.72% |
| 万家现金宝货币D 023709 | 详情 | 09-30 | 1.2890% | 1.27% | 1.26% | 1.31% | 0.34% | 0.70% |
| 万家天添宝货币A 004717 | 详情 | 09-30 | 1.1870% | 1.19% | 1.19% | 1.19% | 0.30% | 0.64% |
| 万家日日薪A 519511 | 详情 | 10-08 | 1.1860% | 1.19% | 1.16% | 1.15% | 0.30% | 0.63% |
| 万家现金宝货币A 000773 | 详情 | 09-30 | 1.1360% | 1.12% | 1.11% | 1.16% | 0.30% | 0.63% |
| 万家现金宝货币E 015705 | 详情 | 09-30 | 1.0940% | 1.07% | 1.06% | 1.11% | 0.29% | 0.60% |
| 万家货币R 519501 | 详情 | 09-30 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 10-08 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2025-09-30
| 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 | 09-30 | 2.57% | 4.80% | 36.20% | 68.96% | 89.77% | 114.01% | 90.32% |
| 万家中证半导体材料设备主题ETF 159327 | 详情 | 09-30 | 10.65% | 25.22% | 47.72% | 51.00% | 64.80% | 55.46% | 84.58% |
| 万家中证工业有色金属主题ETF 560860 | 详情 | 09-30 | 10.96% | 7.53% | 49.82% | 56.48% | 54.15% | 68.43% | 33.40% |
| 万家创业板综合ETF 159541 | 详情 | 09-30 | 2.59% | 5.24% | 28.28% | 34.18% | 42.46% | 38.20% | 52.35% |
| 万家国证2000ETF 159628 | 详情 | 09-30 | 1.87% | 0.95% | 18.51% | 22.96% | 40.82% | 31.22% | 31.17% |
| 万家中证软件服务ETF 560360 | 详情 | 09-30 | 4.56% | -3.59% | 18.30% | 16.74% | 39.17% | 24.93% | 66.79% |
| 万家沪深300成长ETF 159656 | 详情 | 09-30 | 3.74% | 9.62% | 32.07% | 32.76% | 31.32% | 35.33% | 13.58% |
| 万家中证港股通央企红利ETF 159333 | 详情 | 09-30 | 0.46% | -0.66% | 5.72% | 17.03% | 25.13% | 18.07% | 40.70% |
| 万家上证50ETF 510680 | 详情 | 09-30 | 2.38% | 0.48% | 11.11% | 14.37% | 11.77% | 14.03% | 217.24% |
| 万家中证红利ETF 159581 | 详情 | 09-30 | 0.30% | -1.10% | 2.43% | 4.92% | -0.02% | 2.06% | 10.61% |
| 万家中证全指公用事业ETF 560620 | 详情 | 09-30 | 0.46% | 0.52% | 2.41% | 4.99% | -8.61% | -0.52% | -6.76% |
| 万家上证科创板成长ETF 588070 | 详情 | 09-30 | 5.07% | 5.44% | 54.37% | 56.96% | - | 74.84% | 65.50% |
| 万家中证A500ETF 159356 | 详情 | 09-30 | 3.21% | 4.64% | 22.05% | 24.32% | - | 24.07% | 23.38% |
| 万家沪深300ETF 159393 | 详情 | 09-30 | 2.82% | 3.44% | 19.08% | 21.96% | - | - | 21.03% |
| 万家上证科创板50成份ETF 588840 | 详情 | 09-30 | 6.18% | 11.34% | 48.73% | 46.37% | - | - | 37.32% |
| 万家中证机器人ETF 560630 | 详情 | 09-30 | 2.26% | 6.95% | 28.71% | 22.12% | - | - | 19.62% |
| 万家恒生互联网科技业ETF(QDII) 159202 | 详情 | 09-30 | 5.56% | 16.53% | 24.95% | - | - | - | 32.15% |
| 万家国证航天航空行业ETF 159208 | 详情 | 09-30 | 5.64% | -6.47% | 5.20% | - | - | - | 20.94% |
| 万家创业板50ETF 159372 | 详情 | 09-30 | 4.17% | 14.03% | 57.97% | - | - | - | 70.31% |
| 万家国证港股通科技ETF 159251 | 详情 | 09-30 | 4.97% | 15.39% | - | - | - | - | 17.43% |
| 万家中证人工智能主题ETF 159248 | 详情 | 09-30 | 2.74% | 5.64% | - | - | - | - | 50.15% |
| 万家中证800自由现金流ETF 563580 | 详情 | 09-30 | 2.58% | 0.44% | - | - | - | - | 6.47% |
| 万家深证AAA科技创新公司债ETF 159110 | 详情 | 09-30 | -0.14% | - | - | - | - | - | -0.22% |