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最新更新日期：2026-08-24
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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 | 08-24 | -6.72% | -1.34% | 12.77% | 54.08% | 122.68% | 81.71% | 166.79% |
| 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 | 08-24 | -6.73% | -1.35% | 12.72% | 53.93% | 122.23% | 81.48% | 166.10% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 08-24 | -7.26% | -1.18% | -2.76% | 29.04% | 61.08% | 40.99% | 41.85% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 08-24 | 2.71% | 10.68% | 1.74% | -6.23% | 60.44% | 16.17% | 54.54% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 08-24 | -7.28% | -1.22% | -2.89% | 28.72% | 60.28% | 40.53% | 37.23% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 08-24 | 2.70% | 10.63% | 1.61% | -6.46% | 59.65% | 15.79% | 50.26% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 08-24 | -3.23% | 0.26% | 4.32% | 15.76% | 58.20% | 22.80% | 479.83% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 08-24 | -3.25% | 0.21% | 4.18% | 15.47% | 57.37% | 22.40% | 88.95% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 08-24 | -3.19% | -0.39% | 3.00% | 14.02% | 53.76% | 20.01% | 686.81% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 08-24 | -3.21% | 0.90% | 4.09% | 16.82% | 53.13% | 23.42% | 525.59% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 08-24 | -3.46% | -0.50% | 2.73% | 13.11% | 53.00% | 19.15% | 690.71% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 08-24 | -3.20% | -0.43% | 2.87% | 13.74% | 53.00% | 19.63% | 86.72% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 08-24 | -3.22% | 0.85% | 3.96% | 16.53% | 52.37% | 23.02% | 502.83% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 08-24 | -3.47% | -0.54% | 2.60% | 12.84% | 52.24% | 18.77% | 93.29% |
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 08-24 | 4.40% | 10.12% | -0.62% | -14.96% | 51.05% | 4.82% | 108.74% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 08-24 | 4.39% | 10.08% | -0.74% | -15.16% | 50.47% | 4.42% | 106.70% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 08-24 | 3.22% | 7.66% | -2.55% | -8.84% | 50.32% | 12.04% | 694.31% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 08-24 | -6.63% | -2.23% | 2.97% | 29.93% | 50.16% | 40.03% | 110.63% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 08-24 | 3.22% | 7.62% | -2.66% | -9.02% | 49.71% | 11.74% | 94.61% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 08-24 | -6.15% | -0.92% | -1.20% | 23.58% | 48.65% | 31.70% | 231.05% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 08-24 | -3.32% | 0.26% | 2.81% | 12.63% | 48.54% | 17.49% | 844.69% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 08-24 | -6.16% | -0.96% | -1.32% | 23.28% | 47.92% | 31.29% | 60.70% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 08-24 | -3.33% | 0.23% | 2.70% | 12.41% | 47.89% | 17.19% | 92.48% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 08-24 | 2.06% | 17.25% | 23.36% | 29.53% | 45.90% | 48.90% | 241.81% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 08-24 | 2.05% | 17.21% | 23.21% | 29.21% | 45.17% | 48.42% | 69.10% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 08-24 | -9.51% | -8.13% | -16.81% | 8.40% | 45.15% | 28.38% | 189.82% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 08-24 | -9.52% | -8.20% | -16.98% | 7.97% | 44.00% | 27.73% | 196.90% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 08-24 | -3.88% | 4.98% | -7.77% | 9.49% | 41.73% | 23.60% | 109.61% |
| 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 | 08-24 | -2.40% | 8.92% | -3.58% | -13.21% | 41.43% | 1.95% | 68.02% |
| 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 | 08-24 | -2.41% | 8.90% | -3.63% | -13.29% | 41.16% | 1.82% | 66.96% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 08-24 | -3.89% | 4.93% | -7.91% | 9.18% | 40.90% | 23.14% | 38.33% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 08-24 | -8.94% | -1.95% | -8.00% | 18.73% | 40.48% | 19.97% | 379.33% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 08-24 | -8.95% | -1.99% | -8.12% | 18.44% | 39.77% | 19.58% | 358.88% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 08-24 | -8.92% | -2.05% | -7.46% | 18.82% | 38.37% | 19.73% | 315.69% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 08-24 | 0.87% | 16.12% | 15.38% | 17.00% | 38.18% | 36.61% | 259.22% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 08-24 | -8.93% | -2.11% | -7.65% | 18.35% | 37.26% | 19.11% | 25.85% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 08-24 | 0.36% | 10.70% | 15.14% | 18.15% | 36.30% | 35.81% | 479.13% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 08-24 | -7.10% | 6.20% | -3.63% | 15.59% | 36.26% | 27.52% | 75.13% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 08-24 | 2.89% | 15.64% | 1.61% | -10.36% | 36.15% | 8.25% | 85.74% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 08-24 | -7.11% | 6.16% | -3.73% | 15.37% | 35.71% | 27.19% | 73.80% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 08-24 | 2.87% | 15.59% | 1.48% | -10.58% | 35.50% | 7.91% | 83.30% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 08-24 | 0.35% | 10.65% | 14.96% | 17.80% | 35.49% | 35.29% | 90.38% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 08-24 | -4.48% | 3.85% | -6.11% | 8.97% | 35.39% | 20.23% | 62.76% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 08-24 | -3.86% | 4.31% | -4.64% | 11.11% | 34.99% | 22.91% | 100.79% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 08-24 | -4.49% | 3.81% | -6.24% | 8.70% | 34.72% | 19.85% | 59.99% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 08-24 | -3.86% | 4.27% | -4.76% | 10.85% | 34.32% | 22.54% | 57.13% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 08-24 | -7.52% | 0.97% | -10.24% | 7.39% | 31.41% | 10.73% | 37.61% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 08-24 | -7.52% | 0.94% | -10.33% | 7.18% | 30.89% | 10.45% | 34.58% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 08-24 | -4.73% | -1.33% | 1.32% | 1.51% | 30.19% | 7.12% | 157.42% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 08-24 | -9.70% | -4.34% | -15.53% | 8.37% | 27.13% | 9.75% | 55.07% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 08-24 | -3.31% | -2.60% | -12.27% | -20.12% | 26.79% | -2.86% | 38.57% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 08-24 | -9.71% | -4.38% | -15.64% | 8.11% | 26.48% | 9.40% | 52.67% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 08-24 | -3.33% | -2.65% | -12.39% | -20.32% | 26.12% | -3.16% | 36.84% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 08-24 | -9.40% | 2.36% | -7.72% | 8.04% | 24.91% | 19.50% | 77.31% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 08-24 | -5.22% | 4.04% | -7.19% | 0.33% | 24.81% | 12.66% | 169.05% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 08-24 | -5.22% | 4.01% | -7.28% | 0.14% | 24.31% | 12.37% | 160.55% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 08-24 | -9.41% | 2.31% | -7.84% | 7.77% | 24.28% | 19.11% | 75.59% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 08-24 | -5.81% | 1.68% | -4.62% | 9.88% | 23.52% | 13.90% | 236.54% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 08-24 | -5.68% | -2.16% | -6.19% | 5.30% | 22.56% | 7.98% | 24.51% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 08-24 | -5.83% | 1.61% | -4.81% | 9.45% | 22.51% | 13.29% | -0.78% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 08-24 | -5.65% | 2.74% | -4.51% | 11.21% | 22.36% | 13.55% | 5.27% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 08-24 | -5.69% | -2.18% | -6.23% | 5.18% | 22.31% | 7.83% | 23.64% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 08-24 | -8.98% | 2.55% | -0.48% | 15.94% | 21.81% | 22.44% | 1,083.84% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 08-24 | -5.65% | 2.70% | -4.63% | 10.94% | 21.75% | 13.19% | 3.16% |
| 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 | 08-24 | -5.57% | 2.65% | -6.31% | 8.15% | 21.13% | 11.13% | 15.19% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 08-21 | 1.00% | 2.55% | 6.47% | 14.56% | 20.55% | 12.52% | -1.04% |
| 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 | 08-24 | -5.57% | 2.60% | -6.44% | 7.88% | 20.51% | 10.76% | 12.50% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 08-24 | 0.86% | 3.68% | -9.34% | -9.21% | 20.21% | -4.33% | 16.63% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 08-21 | 0.99% | 2.50% | 6.29% | 14.20% | 19.83% | 12.09% | -3.92% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 08-24 | 0.85% | 3.64% | -9.45% | -9.43% | 19.61% | -4.64% | 13.29% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 08-21 | -2.39% | 0.37% | -0.51% | 15.12% | 19.25% | 11.42% | 67.29% |
| 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 | 08-20 | -1.13% | 4.62% | -9.74% | 1.62% | 19.18% | 8.09% | 45.69% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 08-21 | -2.40% | 0.36% | -0.56% | 15.00% | 19.02% | 11.27% | 66.21% |
| 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 | 08-20 | -1.13% | 4.59% | -9.83% | 1.41% | 18.72% | 7.83% | 44.10% |
| 万家储能电池ETF联接A 018379 | 详情 | 指数型-股票 | 08-24 | -4.15% | 3.52% | -17.57% | -12.76% | 17.96% | -10.78% | 10.73% |
| 万家储能电池ETF联接C 018380 | 详情 | 指数型-股票 | 08-24 | -4.16% | 3.50% | -17.61% | -12.84% | 17.73% | -10.90% | 10.15% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 08-24 | -5.44% | 6.45% | -7.45% | 2.73% | 17.10% | 10.95% | 76.21% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 08-24 | -5.54% | 2.35% | -8.51% | 3.55% | 16.87% | 6.29% | 28.85% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 08-24 | -8.53% | 4.28% | -18.23% | -3.36% | 16.76% | 10.54% | 84.22% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 08-24 | -5.45% | 6.40% | -7.56% | 2.49% | 16.51% | 10.60% | 68.70% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 08-24 | -5.54% | 2.32% | -8.62% | 3.31% | 16.29% | 5.95% | 28.11% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 08-24 | -8.55% | 4.23% | -18.34% | -3.60% | 16.16% | 10.18% | 81.83% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 08-24 | -4.97% | 9.84% | -11.10% | -3.68% | 14.69% | 9.09% | 55.52% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 08-24 | -4.18% | 0.02% | -5.18% | -0.69% | 14.30% | 4.11% | 88.66% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 08-24 | -4.98% | 9.80% | -11.19% | -3.87% | 14.23% | 8.81% | 53.72% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 08-24 | -4.19% | -0.01% | -5.25% | -0.84% | 13.95% | 3.92% | 77.54% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 08-24 | -8.67% | -4.05% | -22.70% | -1.50% | 13.87% | 2.12% | 19.65% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 08-24 | -8.68% | -4.09% | -22.80% | -1.74% | 13.27% | 1.78% | 18.43% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 08-24 | -3.37% | 0.99% | -4.17% | 1.29% | 12.19% | 5.53% | 27.87% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 08-24 | -4.81% | 11.60% | -12.81% | -6.40% | 12.04% | 5.54% | 47.76% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 08-24 | -0.62% | 2.09% | -2.60% | -2.71% | 12.03% | 4.71% | 145.30% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 08-24 | -4.82% | 11.56% | -12.90% | -6.59% | 11.59% | 5.26% | 46.81% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 08-24 | -3.39% | 0.94% | -4.30% | 1.00% | 11.55% | 5.15% | 75.97% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 08-24 | -0.63% | 2.05% | -2.72% | -2.95% | 11.46% | 4.37% | -6.72% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 08-24 | -5.34% | 7.70% | -11.39% | -5.47% | 11.35% | 5.53% | 188.44% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 08-24 | -3.39% | 0.91% | -4.40% | 0.81% | 11.11% | 4.89% | 116.85% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 08-24 | -5.35% | 7.66% | -11.48% | -5.65% | 10.90% | 5.25% | 177.12% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 08-24 | -4.19% | -0.29% | -5.77% | -2.14% | 10.84% | 2.35% | 25.18% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 08-24 | -4.19% | -0.29% | -5.77% | -2.15% | 10.83% | 2.35% | 26.09% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 08-24 | -4.19% | -0.30% | -5.81% | -2.24% | 10.62% | 2.22% | 24.73% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 08-24 | -6.02% | 2.82% | -13.69% | -3.56% | 10.58% | 8.04% | 6.95% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 08-24 | -6.09% | 3.00% | -14.47% | -4.89% | 9.99% | 8.72% | 100.09% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 08-24 | -3.33% | -0.60% | -3.13% | 0.90% | 9.95% | 2.77% | 56.65% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 08-24 | -3.75% | -2.04% | -8.71% | 2.58% | 9.77% | 7.16% | 40.16% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 08-24 | -3.33% | -0.62% | -3.18% | 0.80% | 9.72% | 2.63% | 55.26% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 08-24 | -3.75% | -2.07% | -8.78% | 2.43% | 9.44% | 6.95% | 4.97% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 08-24 | -6.10% | 2.96% | -14.58% | -5.13% | 9.42% | 8.36% | -13.29% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 08-24 | -11.02% | 1.74% | -8.15% | 1.92% | 9.41% | 13.98% | -13.52% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 08-24 | -4.95% | 4.89% | -8.89% | -6.92% | 8.88% | 2.10% | 9.56% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 08-24 | -11.03% | 1.70% | -8.27% | 1.66% | 8.86% | 13.61% | -16.09% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 08-24 | -8.11% | 3.94% | -3.47% | 9.22% | 8.84% | 12.60% | 34.27% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 08-24 | -4.96% | 4.85% | -9.01% | -7.16% | 8.33% | 1.76% | 6.62% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 08-24 | -1.98% | -1.66% | -4.22% | 1.53% | 8.29% | 4.79% | 74.09% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 08-24 | -8.12% | 3.89% | -3.61% | 8.93% | 8.28% | 12.21% | 29.93% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 08-24 | -1.41% | -0.58% | -2.44% | 1.91% | 7.99% | 4.77% | 18.29% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 08-24 | -1.99% | -1.70% | -4.31% | 1.36% | 7.91% | 4.55% | 8.88% |
| 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 | 08-20 | -0.59% | 3.78% | -8.44% | -4.45% | 7.59% | 1.31% | 15.17% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 08-24 | -1.42% | -0.62% | -2.55% | 1.70% | 7.55% | 4.50% | 17.10% |
| 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 | 08-20 | -0.60% | 3.74% | -8.54% | -4.65% | 7.16% | 1.05% | 14.63% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 08-20 | -0.09% | 2.25% | -3.23% | -1.81% | 7.03% | 1.86% | 22.06% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 08-24 | 3.30% | 8.87% | -2.10% | -13.54% | 6.94% | -0.68% | 1.38% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 08-24 | -0.70% | 0.18% | 0.79% | 2.02% | 6.69% | 3.42% | 19.60% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 08-24 | -0.72% | 0.70% | -1.51% | 1.61% | 6.67% | 4.33% | 36.63% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 08-24 | -0.74% | 0.20% | 0.87% | 2.10% | 6.44% | 3.30% | 54.55% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 08-24 | 2.64% | 8.20% | -2.71% | -14.51% | 6.44% | -1.69% | 11.38% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 08-24 | 3.28% | 8.83% | -2.22% | -13.75% | 6.38% | -1.02% | -0.24% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 08-20 | -0.04% | 1.34% | -2.34% | -2.00% | 6.34% | 1.79% | 16.82% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 08-24 | -0.73% | 0.66% | -1.61% | 1.42% | 6.25% | 4.06% | 31.76% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 08-24 | -0.74% | 0.19% | 0.82% | 2.01% | 6.23% | 3.17% | 51.55% |
| 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 | 08-20 | -0.31% | 1.08% | -2.29% | 0.80% | 6.15% | 2.92% | 16.62% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 08-24 | -5.68% | 8.03% | -12.00% | -8.14% | 6.09% | 0.20% | 35.27% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 08-24 | -7.03% | 3.99% | -12.04% | -5.56% | 6.04% | -0.70% | 68.26% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 08-24 | 0.23% | 3.02% | -2.98% | -9.44% | 6.03% | -2.15% | 6.65% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 08-24 | 2.63% | 8.14% | -2.83% | -14.73% | 5.90% | -2.01% | 10.75% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 08-20 | -0.05% | 1.30% | -2.44% | -2.23% | 5.86% | 1.50% | 15.16% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 08-24 | -7.03% | 3.97% | -12.09% | -5.66% | 5.83% | -0.84% | 67.43% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 08-24 | 0.22% | 3.01% | -3.03% | -9.53% | 5.82% | -2.28% | 6.42% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 08-24 | -5.68% | 8.00% | -12.06% | -8.27% | 5.77% | 0.01% | 33.72% |
| 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 | 08-20 | -0.30% | 1.06% | -2.38% | 0.61% | 5.76% | 2.68% | 14.88% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 08-20 | -0.03% | 1.88% | -3.74% | -4.02% | 5.59% | 0.16% | 16.59% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 08-24 | -0.80% | 1.23% | -0.19% | 1.07% | 5.44% | 2.89% | 13.79% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 08-24 | -8.23% | 6.88% | -5.13% | 6.44% | 5.25% | 11.34% | 122.69% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 08-20 | -0.08% | 1.22% | -0.51% | 1.01% | 5.14% | 3.24% | 13.96% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 08-20 | -0.04% | 1.85% | -3.86% | -4.25% | 5.09% | -0.14% | 40.00% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 08-24 | -0.80% | 1.20% | -0.29% | 0.88% | 5.03% | 2.64% | 11.54% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 08-24 | -0.47% | 0.79% | -0.36% | 0.97% | 4.76% | 2.97% | 25.25% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 08-24 | -8.24% | 6.84% | -5.26% | 6.18% | 4.72% | 10.98% | 111.61% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 08-20 | -0.09% | 1.18% | -0.64% | 0.73% | 4.58% | 2.89% | 31.25% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 08-24 | -0.05% | 0.50% | 0.80% | 2.31% | 4.42% | 3.33% | 9.74% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 08-24 | -0.05% | 0.49% | 0.75% | 2.21% | 4.13% | 3.19% | 7.55% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 08-24 | -0.29% | 0.15% | 0.75% | 1.49% | 4.06% | 2.47% | 51.49% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 08-24 | -0.29% | 0.14% | 0.72% | 1.44% | 3.97% | 2.41% | 43.49% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 08-24 | -0.19% | 0.87% | 0.10% | 0.39% | 3.93% | 2.32% | 9.24% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.38% | 1.32% | 2.88% | 3.84% | 3.23% | 44.51% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.37% | 1.31% | 2.87% | 3.82% | 3.22% | 17.26% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 08-24 | 2.56% | 4.46% | 3.89% | 0.88% | 3.67% | 5.17% | 194.50% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.35% | 1.27% | 2.78% | 3.64% | 3.11% | 42.09% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 08-24 | -0.57% | 0.98% | -0.13% | 0.69% | 3.59% | 2.24% | 10.16% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 08-24 | 2.56% | 4.46% | 3.86% | 0.83% | 3.57% | 5.10% | 36.40% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 08-24 | -0.19% | 0.85% | 0.01% | 0.20% | 3.52% | 2.06% | 7.36% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 08-24 | -0.48% | 0.38% | -0.77% | 0.10% | 3.33% | 1.40% | 7.86% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 08-24 | -1.95% | -0.53% | -5.88% | -8.47% | 3.27% | 0.27% | 46.54% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 08-24 | -1.95% | -0.52% | -5.87% | -8.45% | 3.25% | 0.30% | 10.47% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 08-24 | -0.58% | 0.94% | -0.23% | 0.49% | 3.17% | 1.97% | 8.46% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.23% | 0.86% | 1.52% | 2.98% | 1.72% | 3.06% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 08-24 | 0.09% | 0.66% | 1.25% | 2.23% | 2.96% | 2.73% | 32.42% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 08-24 | -0.50% | 0.35% | -0.87% | -0.09% | 2.92% | 1.14% | 6.51% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-信用债 | 08-24 | 0.02% | 0.28% | 0.71% | 1.70% | 2.89% | 2.24% | 34.32% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.31% | 0.81% | 1.68% | 2.86% | 2.16% | 18.19% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 08-24 | -1.96% | -0.57% | -5.99% | -8.66% | 2.85% | 0.01% | 42.87% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.21% | 0.81% | 1.43% | 2.79% | 1.60% | 2.87% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 08-24 | 0.01% | 0.21% | 0.54% | 1.22% | 2.74% | 1.92% | 76.52% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 08-24 | 0.00% | 0.21% | 0.54% | 1.20% | 2.73% | 1.90% | 6.98% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-利率债 | 08-24 | 0.02% | 0.34% | 0.80% | 1.70% | 2.68% | 2.20% | 13.44% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.40% | 0.92% | 1.83% | 2.65% | 2.32% | 52.73% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-信用债 | 08-24 | 0.02% | 0.26% | 0.63% | 1.55% | 2.58% | 2.04% | 29.48% |
| 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 | 08-20 | -0.06% | 1.19% | -1.06% | -0.45% | 2.58% | 1.02% | 5.91% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 08-24 | -0.05% | 0.25% | -0.08% | 0.49% | 2.55% | 1.88% | 111.42% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 08-24 | -0.06% | 0.24% | -0.07% | 0.49% | 2.55% | 1.88% | 5.41% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.38% | 0.94% | 1.78% | 2.54% | 2.27% | 37.48% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 08-24 | 0.07% | 0.62% | 1.14% | 2.02% | 2.54% | 2.47% | 28.43% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.37% | 0.93% | 1.78% | 2.52% | 2.26% | 36.85% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.29% | 0.72% | 1.49% | 2.48% | 1.90% | 16.34% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.38% | 0.88% | 1.73% | 2.44% | 2.19% | 49.57% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 08-24 | -0.01% | 0.19% | 0.46% | 1.06% | 2.43% | 1.71% | 66.42% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-利率债 | 08-24 | 0.01% | 0.31% | 0.70% | 1.50% | 2.42% | 1.95% | 11.48% |
| 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 | 08-24 | 0.02% | 0.34% | 0.82% | 1.64% | 2.41% | 2.08% | 15.93% |
| 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 | 08-24 | 0.01% | 0.34% | 0.82% | 1.63% | 2.41% | 2.08% | 6.65% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.11% | 0.33% | 0.93% | 2.32% | 1.22% | 20.36% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 08-24 | 0.07% | 0.21% | 1.05% | 1.48% | 2.30% | 1.75% | 5.84% |
| 万家玖盛D 022183 | 详情 | 债券型-利率债 | 08-24 | 0.00% | 0.28% | 0.47% | 1.69% | 2.27% | 2.03% | 3.62% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 08-24 | -0.06% | 0.22% | -0.15% | 0.34% | 2.24% | 1.69% | 98.29% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-利率债 | 08-24 | 0.12% | 0.34% | 0.56% | 1.42% | 2.24% | 1.77% | 10.69% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.26% | 0.59% | 1.47% | 2.22% | 1.82% | 11.89% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.21% | 0.57% | 1.38% | 2.16% | 1.71% | 9.77% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 08-24 | -0.01% | 0.41% | 0.52% | 0.96% | 2.16% | 2.12% | 4.46% |
| 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 | 08-20 | -0.07% | 1.15% | -1.17% | -0.66% | 2.16% | 0.76% | 5.30% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 08-24 | 0.06% | 0.25% | 0.64% | 1.39% | 2.15% | 1.75% | 11.73% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 08-24 | 0.05% | 0.25% | 0.63% | 1.39% | 2.13% | 1.75% | 37.72% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 08-24 | 0.06% | 0.19% | 0.99% | 1.38% | 2.08% | 1.61% | 5.29% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.20% | 0.61% | 1.30% | 2.07% | 1.61% | 34.46% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.19% | 0.61% | 1.29% | 2.07% | 1.61% | 5.73% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.20% | 0.54% | 1.31% | 2.06% | 1.64% | 9.38% |
| 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 | 08-24 | 0.03% | 0.12% | 0.37% | 0.99% | 2.04% | 1.37% | 5.02% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-利率债 | 08-24 | 0.11% | 0.33% | 0.52% | 1.30% | 1.99% | 1.62% | 9.62% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 03-02 | 0.19% | 0.19% | 0.98% | 1.31% | 1.98% | 0.86% | 16.05% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.19% | 0.49% | 1.13% | 1.98% | 1.40% | 7.72% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-利率债 | 08-24 | 0.03% | 0.17% | 0.48% | 1.26% | 1.95% | 1.54% | 36.78% |
| 万家玖盛A 004464 | 详情 | 债券型-利率债 | 08-24 | 0.02% | 0.26% | 0.57% | 1.36% | 1.95% | 1.71% | 39.39% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.24% | 0.64% | 1.45% | 1.95% | 1.89% | 11.13% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 08-24 | -0.02% | 0.39% | 0.46% | 0.85% | 1.95% | 1.99% | 3.98% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 08-24 | 0.07% | 0.36% | 0.66% | 1.14% | 1.92% | 1.43% | 1.92% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 08-24 | -0.36% | 1.33% | -0.76% | -0.82% | 1.89% | 1.87% | 233.90% |
| 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 | 08-24 | 0.03% | 0.11% | 0.34% | 0.92% | 1.89% | 1.28% | 4.65% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.23% | 0.51% | 1.30% | 1.88% | 1.59% | 11.54% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.14% | 0.39% | 1.01% | 1.88% | 1.32% | 11.72% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.14% | 0.39% | 1.02% | 1.88% | 1.32% | 30.25% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.25% | 0.63% | 1.51% | 1.86% | 1.95% | 15.51% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 08-24 | 0.05% | 0.22% | 0.55% | 1.23% | 1.84% | 1.54% | 32.92% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.25% | 0.55% | 1.22% | 1.79% | 1.56% | 18.20% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.14% | 0.38% | 0.94% | 1.78% | 1.22% | 18.70% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.29% | 0.57% | 1.00% | 1.78% | 1.28% | 2.43% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.17% | 0.54% | 1.14% | 1.77% | 1.42% | 29.11% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.16% | 0.43% | 1.02% | 1.77% | 1.27% | 7.12% |
| 万家玖盛C 004465 | 详情 | 债券型-利率债 | 08-24 | 0.02% | 0.25% | 0.53% | 1.28% | 1.76% | 1.59% | 37.33% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-利率债 | 08-24 | 0.02% | 0.15% | 0.42% | 1.16% | 1.74% | 1.42% | 35.27% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 08-24 | 0.07% | 0.35% | 0.61% | 1.04% | 1.72% | 1.29% | 1.70% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.12% | 0.35% | 0.92% | 1.68% | 1.20% | 17.42% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.13% | 0.35% | 0.89% | 1.66% | 1.16% | 17.68% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.10% | 0.30% | 0.77% | 1.58% | 0.89% | 43.28% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 03-02 | 0.17% | 0.16% | 0.86% | 1.07% | 1.53% | 0.78% | 12.82% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.12% | 0.32% | 0.76% | 1.51% | 0.96% | 13.00% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.09% | 0.27% | 0.71% | 1.48% | 0.83% | 40.54% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.09% | 0.27% | 0.71% | 1.47% | 0.83% | 11.51% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.28% | 0.50% | 0.85% | 1.47% | 1.08% | 1.97% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.11% | 0.27% | 0.66% | 1.31% | 0.84% | 11.88% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 08-24 | 0.01% | 0.07% | 0.23% | 0.57% | 1.21% | 0.75% | 8.31% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-混合一级 | 08-24 | -0.08% | 0.16% | -0.28% | -0.09% | 1.03% | 1.00% | 19.12% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.05% | 0.20% | 0.42% | 1.00% | 0.54% | 35.51% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 08-21 | 0.00% | -0.10% | 0.09% | 0.36% | 0.99% | 0.45% | 0.94% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 08-24 | -3.04% | -1.16% | -3.79% | -5.73% | 0.86% | -2.80% | 364.41% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.05% | 0.15% | 0.32% | 0.79% | 0.40% | 33.10% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-混合一级 | 08-24 | -0.09% | 0.13% | -0.36% | -0.23% | 0.73% | 0.81% | 16.89% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 08-24 | -3.04% | -1.18% | -3.86% | -5.86% | 0.57% | -2.99% | 12.99% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 08-24 | -0.87% | -1.46% | -6.85% | -0.86% | 0.31% | 0.99% | 0.68% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 08-24 | -0.87% | -1.47% | -6.90% | -0.96% | 0.11% | 0.86% | 0.43% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 08-24 | 0.00% | 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)E 022562 | 详情 | FOF-稳健型 | 08-20 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 08-24 | -0.04% | -0.78% | -0.66% | -2.48% | -0.64% | -1.08% | 15.45% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 08-24 | -0.43% | 0.23% | -0.42% | -1.91% | -0.80% | -1.75% | 11.04% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 08-24 | -0.04% | -0.81% | -0.75% | -2.64% | -0.99% | -1.31% | 157.43% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 08-24 | -10.58% | -9.91% | -23.51% | -16.19% | -1.06% | -15.67% | 224.89% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 08-24 | -0.43% | 0.20% | -0.52% | -2.11% | -1.20% | -2.01% | 8.76% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 08-24 | 0.08% | 0.69% | -1.41% | -3.69% | -1.24% | -2.52% | 59.08% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 08-24 | 0.08% | 0.67% | -1.46% | -3.80% | -1.44% | -2.65% | 52.85% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 08-24 | -10.59% | -9.95% | -23.61% | -16.40% | -1.56% | -15.95% | 213.95% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 08-24 | 3.04% | 2.51% | -1.73% | -7.07% | -2.78% | -1.29% | 11.97% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 08-24 | -6.89% | 6.13% | -12.55% | -10.46% | -2.84% | -8.77% | -12.42% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 08-24 | 3.04% | 2.50% | -1.77% | -7.15% | -2.97% | -1.42% | 11.67% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 08-24 | -0.52% | -0.18% | -0.82% | -3.67% | -3.30% | -3.23% | 4.82% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 08-24 | -6.88% | 6.08% | -12.66% | -10.67% | -3.32% | -9.06% | -14.92% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 08-21 | -0.14% | 2.49% | 5.88% | -5.62% | -3.35% | -3.63% | -23.86% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 08-24 | -0.52% | -0.21% | -0.92% | -3.86% | -3.69% | -3.48% | 3.80% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 08-24 | -5.25% | 2.98% | -18.35% | -14.11% | -4.28% | -3.81% | -14.76% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 08-24 | -5.26% | 2.94% | -18.46% | -14.32% | -4.74% | -4.11% | -16.72% |
| 万家消费成长 519193 | 详情 | 股票型 | 08-24 | -0.30% | 1.53% | 7.96% | -4.47% | -4.88% | -3.95% | 91.59% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 08-24 | -1.54% | 0.43% | -5.26% | -11.22% | -5.53% | -5.59% | -13.19% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 08-24 | -1.56% | 0.39% | -5.37% | -11.44% | -6.00% | -5.89% | -14.61% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 08-24 | -1.52% | -0.26% | -6.21% | -12.06% | -6.37% | -6.49% | -16.87% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 08-24 | -1.52% | -0.29% | -6.31% | -12.27% | -6.84% | -6.78% | -18.51% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 08-24 | -7.32% | 0.45% | -25.18% | -23.95% | -7.70% | -7.71% | 204.06% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 08-24 | 0.30% | 0.01% | 5.80% | -6.05% | -7.81% | -5.66% | 58.49% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 08-24 | 1.14% | -0.72% | 5.42% | -6.73% | -8.03% | -4.17% | -15.85% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 08-24 | -7.33% | 0.40% | -25.27% | -24.14% | -8.18% | -8.02% | 189.63% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 08-24 | 0.29% | -0.03% | 5.67% | -6.28% | -8.27% | -5.96% | 51.42% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 08-24 | -3.08% | 3.36% | -4.53% | -13.30% | -8.45% | -10.66% | -7.63% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 08-24 | 1.13% | -0.77% | 5.30% | -6.96% | -8.49% | -4.47% | -17.48% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 08-24 | -6.76% | -0.51% | 2.18% | -1.16% | -8.79% | 1.57% | 14.29% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 08-24 | -3.10% | 3.31% | -4.65% | -13.51% | -8.91% | -10.95% | -8.90% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 08-24 | -6.77% | -0.56% | 2.05% | -1.41% | -9.24% | 1.25% | 12.81% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 08-24 | -3.31% | -1.22% | -6.81% | -19.16% | -12.39% | -16.46% | -25.28% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 08-24 | -3.31% | -1.24% | -6.92% | -19.37% | -12.84% | -16.74% | -26.99% |
| 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 | 08-24 | 2.16% | 9.88% | 14.76% | 1.53% | -13.38% | 8.87% | 41.62% |
| 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 | 08-24 | 2.16% | 9.90% | 14.82% | 1.64% | -13.44% | 9.01% | 41.68% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 08-24 | -3.18% | -1.50% | -6.69% | -18.56% | -13.78% | -15.16% | -7.30% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 08-24 | -3.17% | -1.53% | -6.81% | -18.76% | -14.22% | -15.43% | -9.42% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 08-24 | -7.16% | 0.67% | -25.41% | -25.36% | -15.91% | -11.68% | 8.67% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 08-24 | -7.16% | 0.63% | -25.50% | -25.55% | -16.34% | -11.96% | 6.83% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 08-24 | -9.12% | -7.31% | -18.81% | -25.76% | -17.94% | -23.42% | 62.79% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 08-24 | -9.13% | -7.36% | -18.92% | -25.95% | -18.35% | -23.68% | -13.93% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 08-21 | 1.46% | 5.66% | -13.88% | -24.99% | -22.19% | -20.85% | 43.49% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 08-21 | 1.43% | 5.60% | -14.00% | -25.19% | -22.58% | -21.11% | 40.12% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 08-24 | -6.86% | 3.09% | -14.70% | -23.75% | -28.36% | -20.34% | -42.66% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 08-24 | -6.85% | 3.08% | -14.74% | -23.82% | -28.50% | -20.44% | -43.04% |
| 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 | 08-24 | -3.59% | -1.42% | -10.15% | -22.19% | -29.30% | -27.30% | -16.48% |
| 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 | 08-24 | -3.59% | -1.42% | -10.20% | -22.29% | -29.47% | -27.42% | -16.10% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 08-24 | -4.68% | 1.90% | -19.39% | -29.62% | -32.59% | -25.38% | 10.94% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 08-24 | -4.69% | 1.89% | -19.43% | -29.69% | -32.73% | -25.48% | 10.20% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 08-24 | -6.47% | 5.11% | -14.16% | -27.49% | -33.28% | -20.96% | -46.35% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 08-24 | -6.48% | 5.06% | -14.28% | -27.67% | -33.61% | -21.22% | -47.88% |
| 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 | - | - | - | - | - | - | - | - |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 08-24 | -7.69% | -2.15% | -13.17% | 4.90% | - | 7.08% | 14.15% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 08-24 | -7.69% | -2.16% | -13.22% | 4.79% | - | 6.96% | 13.94% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 08-24 | -3.38% | -1.09% | -3.66% | 0.25% | - | 2.21% | 3.97% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 08-24 | -3.39% | -1.12% | -3.71% | 0.14% | - | 2.08% | 3.76% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 08-20 | 0.01% | 2.16% | -2.65% | -1.27% | - | 1.32% | 1.85% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 08-20 | 0.01% | 2.13% | -2.72% | -1.43% | - | 1.13% | 1.55% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 08-24 | -0.59% | -0.01% | -1.49% | 1.68% | - | 4.00% | 4.98% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 08-24 | -0.60% | -0.05% | -1.60% | 1.47% | - | 3.73% | 4.60% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 08-24 | -1.35% | 17.73% | -11.75% | -12.56% | - | 2.32% | 8.49% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 08-24 | -1.35% | 17.70% | -11.87% | -12.76% | - | 2.00% | 7.99% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 08-24 | -12.25% | 10.41% | -15.03% | -14.66% | - | -17.45% | -25.32% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 08-24 | -12.25% | 10.45% | -14.92% | -14.45% | - | -17.19% | -24.97% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 08-24 | 12.70% | 34.56% | 15.72% | -8.32% | - | 20.15% | 23.74% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 08-24 | 12.69% | 34.50% | 15.57% | -8.55% | - | 19.84% | 23.26% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 08-24 | -4.78% | 3.92% | -6.09% | -5.03% | - | -2.44% | -1.64% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 08-24 | -4.78% | 3.90% | -6.18% | -5.21% | - | -2.68% | -1.97% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 08-24 | -5.58% | 5.81% | -9.33% | 1.57% | - | 4.35% | 7.59% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 08-24 | -5.58% | 5.86% | -9.21% | 1.82% | - | 4.69% | 8.03% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 08-24 | 1.22% | 0.16% | 1.20% | -1.01% | - | -0.26% | -0.45% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 08-24 | 1.21% | 0.14% | 1.14% | -1.11% | - | -0.39% | -0.60% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 08-24 | -9.55% | -8.58% | -12.59% | 16.79% | - | 37.35% | 42.79% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 08-24 | -9.54% | -8.54% | -12.47% | 17.07% | - | 37.79% | 43.37% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 08-24 | -2.28% | -2.62% | -0.53% | -3.56% | - | -5.34% | -5.40% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 08-24 | -2.29% | -2.60% | -0.45% | -3.41% | - | -5.16% | -5.21% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 08-24 | -2.31% | 1.01% | -4.67% | -15.70% | - | -19.10% | -22.06% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 08-24 | -2.31% | 1.00% | -4.71% | -15.72% | - | -19.14% | -22.12% |
| 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 | 08-20 | 0.03% | 0.72% | -0.58% | -0.37% | - | 0.66% | 0.72% |
| 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 | 08-20 | 0.04% | 0.75% | -0.51% | -0.23% | - | 0.83% | 0.91% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 08-24 | -0.34% | 1.36% | -0.65% | -0.61% | - | 2.13% | 3.07% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 08-20 | 0.03% | 0.69% | -0.34% | 0.64% | - | - | 1.10% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 08-20 | 0.00% | 0.00% | 0.00% | 0.00% | - | - | 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 | 08-20 | 0.04% | 0.71% | -0.26% | 0.80% | - | - | 1.29% |
| 万家元利债券C 025980 | 详情 | 债券型-混合二级 | 08-24 | -0.33% | 0.16% | -0.46% | 0.43% | - | - | 0.50% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 08-24 | -0.33% | 0.19% | -0.36% | 0.64% | - | - | 0.72% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 08-24 | -2.46% | -0.16% | -6.05% | -8.43% | - | - | -8.97% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 08-24 | -2.47% | -0.20% | -6.17% | -8.67% | - | - | -9.23% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 08-24 | -10.14% | -5.97% | -18.88% | -9.96% | - | - | -10.80% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 08-24 | -10.15% | -6.00% | -18.97% | -10.15% | - | - | -11.01% |
| 万家医疗创新混合发起式A 026839 | 详情 | 混合型-偏股 | 08-24 | -4.09% | 0.72% | 1.86% | - | - | - | -5.70% |
| 万家润安稳健三个月持有期混合(FOF)A 026594 | 详情 | FOF-稳健型 | 08-20 | 0.12% | 0.68% | 0.32% | - | - | - | 0.58% |
| 万家医疗创新混合发起式C 026840 | 详情 | 混合型-偏股 | 08-24 | -4.09% | 0.68% | 1.76% | - | - | - | -5.88% |
| 万家润安稳健三个月持有期混合(FOF)C 026595 | 详情 | FOF-稳健型 | 08-20 | 0.12% | 0.65% | 0.24% | - | - | - | 0.45% |
| 万家家瑞债券D 027171 | 详情 | 债券型-混合二级 | 08-24 | -0.72% | 0.69% | -1.51% | - | - | - | 1.08% |
| 万家价值回报混合发起式C 027230 | 详情 | 混合型-偏股 | 08-24 | 2.77% | 4.75% | -14.97% | - | - | - | -15.17% |
| 万家价值回报混合发起式A 027229 | 详情 | 混合型-偏股 | 08-24 | 2.78% | 4.80% | -14.87% | - | - | - | -15.07% |
| 万家港股通价值混合发起式C 027370 | 详情 | 混合型-偏股 | 08-24 | 3.94% | 7.07% | -17.19% | - | - | - | -17.17% |
| 万家港股通价值混合发起式A 027369 | 详情 | 混合型-偏股 | 08-24 | 3.95% | 7.10% | -17.07% | - | - | - | -17.05% |
| 万家港股通科技智选混合发起式A 027699 | 详情 | 混合型-偏股 | 08-24 | -3.50% | 1.89% | - | - | - | - | -0.87% |
| 万家港股通科技智选混合发起式C 027700 | 详情 | 混合型-偏股 | 08-24 | -3.51% | 1.86% | - | - | - | - | -0.95% |
| 万家中证工程机械主题指数发起式C 027517 | 详情 | 指数型-股票 | 08-24 | -4.08% | -2.13% | - | - | - | - | -8.38% |
| 万家中证工程机械主题指数发起式A 027516 | 详情 | 指数型-股票 | 08-24 | -4.08% | -2.11% | - | - | - | - | -8.34% |
| 万家元和债券C 027629 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.58% | - | - | - | - | 0.52% |
| 万家元和债券A 027628 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.60% | - | - | - | - | 0.55% |
| 万家匠心领航混合发起式A 027717 | 详情 | 混合型-偏股 | 08-21 | -0.81% | -5.66% | - | - | - | - | -28.88% |
| 万家匠心领航混合发起式C 027718 | 详情 | 混合型-偏股 | 08-21 | -0.82% | -5.71% | - | - | - | - | -28.93% |
| 万家中证金融科技主题指数C 027978 | 详情 | 指数型-股票 | 08-24 | - | -0.92% | - | - | - | - | -0.98% |
| 万家中证金融科技主题指数A 027977 | 详情 | 指数型-股票 | 08-24 | - | -0.90% | - | - | - | - | -0.96% |
| 万家资源主题混合发起式C 027906 | 详情 | 混合型-偏股 | 08-21 | 5.57% | 6.76% | - | - | - | - | 6.72% |
| 万家资源主题混合发起式A 027905 | 详情 | 混合型-偏股 | 08-21 | 5.58% | 6.81% | - | - | - | - | 6.77% |
| 万家消费启航混合发起式A 028259 | 详情 | 混合型-偏股 | 08-21 | -1.02% | -0.46% | - | - | - | - | -0.46% |
| 万家消费启航混合发起式C 028260 | 详情 | 混合型-偏股 | 08-21 | -1.04% | -0.50% | - | - | - | - | -0.50% |
| 万家卓越领航混合A 028289 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | -0.01% |
| 万家卓越领航混合C 028290 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | -0.01% |
| 万家景明红利量化选股股票发起式A 028406 | 详情 | 股票型 | 08-21 | - | - | - | - | - | - | 0.00% |
| 万家景明红利量化选股股票发起式C 028407 | 详情 | 股票型 | 08-21 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-08-24
| 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 | 08-24 | 1.2920% | 1.28% | 1.28% | 1.28% | 0.33% | 0.66% |
| 万家货币B 519507 | 详情 | 08-24 | 1.2800% | 1.26% | 1.27% | 1.26% | 0.33% | 0.66% |
| 万家货币D 018614 | 详情 | 08-24 | 1.2800% | 1.26% | 1.27% | 1.26% | 0.33% | 0.66% |
| 万家天添宝货币B 004718 | 详情 | 08-24 | 1.2020% | 1.19% | 1.20% | 1.20% | 0.30% | 0.61% |
| 万家货币E 000764 | 详情 | 08-24 | 1.1890% | 1.17% | 1.18% | 1.17% | 0.30% | 0.62% |
| 万家日日薪B 519512 | 详情 | 08-24 | 1.1860% | 1.19% | 1.19% | 1.19% | 0.31% | 0.63% |
| 万家日日薪E 018228 | 详情 | 08-24 | 1.1860% | 1.19% | 1.19% | 1.19% | 0.31% | 0.63% |
| 万家现金宝货币B 004811 | 详情 | 08-24 | 1.1420% | 1.16% | 1.17% | 1.17% | 0.30% | 0.62% |
| 万家现金宝货币D 023709 | 详情 | 08-24 | 1.1020% | 1.11% | 1.13% | 1.12% | 0.29% | 0.60% |
| 万家现金增利货币A 004169 | 详情 | 08-24 | 1.0990% | 1.09% | 1.09% | 1.09% | 0.28% | 0.57% |
| 万家货币A 519508 | 详情 | 08-24 | 1.0370% | 1.02% | 1.02% | 1.02% | 0.27% | 0.54% |
| 万家货币F 019099 | 详情 | 08-24 | 1.0370% | 1.02% | 1.03% | 1.02% | 0.27% | 0.54% |
| 万家天添宝货币A 004717 | 详情 | 08-24 | 1.0100% | 1.00% | 1.01% | 1.01% | 0.25% | 0.52% |
| 万家现金宝货币A 000773 | 详情 | 08-24 | 0.9490% | 0.96% | 0.98% | 0.97% | 0.26% | 0.52% |
| 万家日日薪A 519511 | 详情 | 08-24 | 0.9430% | 0.94% | 0.95% | 0.95% | 0.25% | 0.51% |
| 万家现金宝货币E 015705 | 详情 | 08-24 | 0.8990% | 0.91% | 0.93% | 0.92% | 0.24% | 0.50% |
| 万家货币R 519501 | 详情 | 08-24 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 08-24 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-08-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 半导体设备ETF万家 159327 | 详情 | 08-24 | -7.12% | -1.64% | 13.84% | 58.45% | 137.20% | 90.12% | 248.12% |
| 科创成长ETF万家 588070 | 详情 | 08-24 | -9.14% | 3.53% | -8.56% | 20.93% | 51.42% | 25.96% | 114.70% |
| 工业有色ETF万家 560860 | 详情 | 08-24 | -2.54% | 9.39% | -4.02% | -14.08% | 45.24% | 3.08% | 63.64% |
| 创业板50ETF万家 159372 | 详情 | 08-24 | -8.15% | -2.42% | -13.94% | 5.39% | 33.09% | 7.74% | 82.17% |
| 人工智能ETF万家 159248 | 详情 | 08-24 | -11.73% | -10.61% | -13.93% | 7.36% | 31.01% | 12.05% | 67.51% |
| 科创50ETF万家 588840 | 详情 | 08-24 | -10.30% | -10.14% | -10.52% | 9.25% | 29.22% | 19.41% | 48.40% |
| 沪深300成长ETF万家 159656 | 详情 | 08-24 | -6.00% | -2.26% | -6.73% | 3.38% | 21.73% | 6.11% | 19.96% |
| A500ETF万家 159356 | 详情 | 08-24 | -4.42% | -0.30% | -6.02% | -1.92% | 12.34% | 2.87% | 28.17% |
| 沪深300ETF万家 159393 | 详情 | 08-24 | -3.58% | -1.15% | -3.80% | 0.44% | 10.04% | 2.63% | 25.35% |
| 自由现金流800ETF万家 563580 | 详情 | 08-24 | 0.24% | 3.20% | -3.04% | -9.77% | 8.22% | -2.06% | 12.84% |
| 创业板综ETF万家 159541 | 详情 | 08-24 | -7.42% | 4.24% | -12.55% | -5.43% | 7.81% | -0.09% | 51.49% |
| 国证2000ETF万家 159628 | 详情 | 08-24 | -5.98% | 8.58% | -12.48% | -8.09% | 5.24% | 1.17% | 36.08% |
| 红利ETF万家 159581 | 详情 | 08-24 | 2.71% | 4.76% | 4.42% | 1.29% | 4.91% | 5.97% | 18.59% |
| 上证50ETF万家 510680 | 详情 | 08-24 | -2.42% | -2.76% | -0.49% | -3.65% | 1.18% | -2.97% | 214.43% |
| 公用事业ETF万家 560620 | 详情 | 08-24 | -0.90% | -1.54% | -7.14% | -0.82% | 1.03% | 1.29% | -5.52% |
| 港股央企红利ETF万家 159333 | 详情 | 08-24 | 3.21% | 2.71% | -0.84% | -6.24% | -0.95% | 0.15% | 43.22% |
| 机器人ETF万家 560630 | 详情 | 08-24 | -8.68% | 2.00% | -21.51% | -11.03% | -3.80% | -5.78% | 5.86% |
| 港股通创新药ETF万家 520700 | 详情 | 08-24 | 2.30% | 10.41% | 15.14% | 1.59% | -13.74% | 9.45% | 62.66% |
| 航空航天ETF万家 159208 | 详情 | 08-24 | -6.92% | 3.15% | -20.36% | -33.13% | -19.31% | -27.01% | 1.48% |
| 港股通科技ETF万家 159251 | 详情 | 08-24 | -2.43% | 1.08% | -4.86% | -16.47% | -25.06% | -19.79% | -22.65% |
| 软件ETF万家 560360 | 详情 | 08-24 | -7.24% | 3.43% | -15.41% | -24.78% | -29.00% | -21.40% | 19.32% |
| 恒生互联网ETF万家 159202 | 详情 | 08-24 | -3.80% | -1.16% | -9.70% | -22.40% | -29.72% | -27.76% | -19.92% |
| 科创债ETF万家 159110 | 详情 | 08-24 | 0.05% | 0.17% | 0.63% | 1.40% | - | 1.92% | 2.38% |
| 电池ETF万家 159156 | 详情 | 08-24 | -4.40% | 3.74% | -18.34% | -12.99% | - | - | -10.67% |
| 港股通汽车ETF万家 520730 | 详情 | 08-24 | -0.58% | 2.33% | -14.70% | - | - | - | -19.96% |
| 养殖ETF万家 159023 | 详情 | 08-24 | -0.95% | 2.01% | - | - | - | - | 4.36% |
| 化工ETF万家 159087 | 详情 | 08-24 | -2.30% | 2.64% | - | - | - | - | 2.69% |
| 红利低波ETF万家 158023 | 详情 | 08-21 | - | - | - | - | - | - | 0.00% |