万家基金管理有限公司
Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-10-23
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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 | 10-23 | -9.10% | -23.93% | -23.32% | 17.34% | 49.07% | 37.32% | 101.62% |
| 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 | 10-23 | -9.11% | -23.94% | -23.36% | 17.22% | 48.76% | 37.09% | 101.02% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 10-23 | 3.47% | -11.62% | -10.46% | 5.67% | 35.68% | 29.52% | 30.31% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 10-23 | 3.46% | -11.65% | -10.57% | 5.41% | 35.01% | 28.99% | 25.96% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 10-23 | 4.60% | -11.10% | -10.32% | 17.55% | 32.60% | 29.68% | 95.05% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 10-23 | 2.56% | -10.60% | -9.09% | 3.45% | 26.99% | 21.73% | 205.99% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 10-23 | 2.55% | -10.63% | -9.20% | 3.20% | 26.37% | 21.25% | 48.41% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 10-23 | -4.72% | -8.15% | 2.78% | 10.35% | 22.93% | 35.96% | 212.09% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 10-23 | -4.73% | -8.19% | 2.65% | 10.08% | 22.32% | 35.41% | 54.28% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 10-23 | -0.36% | -8.90% | -5.55% | -7.38% | 18.91% | 13.69% | 85.72% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 10-23 | 7.43% | -8.93% | -3.49% | 13.02% | 18.67% | 18.87% | 1,049.32% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 10-23 | -0.37% | -8.94% | -5.66% | -7.60% | 18.33% | 13.25% | 45.22% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 10-23 | -1.10% | -13.62% | -9.03% | -12.30% | 16.88% | 9.12% | 85.04% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 10-23 | -1.11% | -13.66% | -9.17% | -12.56% | 16.20% | 8.60% | 22.00% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 10-23 | -0.97% | -13.03% | -8.77% | -9.85% | 16.12% | 7.49% | 45.51% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 10-23 | -3.98% | -9.01% | -7.06% | -15.80% | 15.79% | 1.26% | 34.70% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 10-23 | -0.97% | -13.06% | -8.88% | -10.07% | 15.56% | 7.06% | 42.92% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 10-23 | -5.13% | -9.75% | 1.39% | 3.49% | 15.35% | 24.60% | 227.63% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 10-23 | -3.98% | -9.04% | -7.17% | -16.01% | 15.22% | 0.85% | 30.87% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 10-23 | -4.42% | -8.59% | -2.93% | 2.51% | 15.15% | 23.78% | 427.83% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 10-23 | -4.43% | -8.63% | -3.08% | 2.20% | 14.47% | 23.19% | 73.35% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 10-23 | -3.50% | -6.62% | -6.54% | -17.56% | 12.31% | 0.12% | 609.86% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 10-23 | -3.87% | -13.71% | -15.55% | -5.22% | 11.91% | 5.61% | 398.69% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 10-23 | -3.50% | -6.65% | -6.64% | -17.74% | 11.85% | -0.21% | 73.80% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 10-23 | -3.34% | -13.25% | -15.70% | -6.28% | 11.38% | 2.94% | 583.15% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 10-23 | -3.88% | -13.75% | -15.65% | -5.46% | 11.31% | 5.19% | 62.38% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 10-23 | 1.27% | -18.72% | -12.51% | -7.88% | 11.07% | 6.18% | 45.83% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 10-23 | -3.35% | -13.29% | -15.81% | -6.51% | 10.83% | 2.53% | 66.86% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 10-23 | 1.26% | -18.74% | -12.61% | -8.07% | 10.62% | 5.83% | 44.62% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 10-22 | -3.17% | -5.84% | -0.78% | 5.71% | 10.09% | 9.60% | 64.56% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 10-23 | 0.01% | -18.69% | -12.37% | -11.97% | 9.91% | 4.20% | 54.61% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 10-22 | -3.17% | -5.85% | -0.83% | 5.62% | 9.87% | 9.43% | 63.45% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 10-23 | -4.01% | -14.12% | -16.45% | -6.51% | 9.54% | 2.52% | 572.12% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 10-23 | 0.00% | -18.73% | -12.48% | -12.20% | 9.36% | 3.78% | 52.99% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 10-23 | -4.03% | -14.15% | -16.56% | -6.75% | 8.99% | 2.10% | 59.37% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 10-23 | -4.53% | -14.87% | -16.79% | -6.68% | 8.82% | 3.90% | 426.68% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 10-23 | -4.54% | -14.91% | -16.89% | -6.91% | 8.27% | 3.48% | 407.08% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 10-23 | 8.74% | -6.60% | 3.01% | 4.91% | 8.00% | 11.29% | 122.60% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 10-23 | 8.73% | -6.64% | 2.88% | 4.64% | 7.45% | 10.84% | 111.35% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 10-23 | 5.95% | -11.13% | -6.56% | 0.99% | 7.38% | 8.98% | -17.32% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 10-23 | -3.59% | -14.21% | -16.37% | -7.21% | 7.29% | -0.02% | 703.94% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 10-23 | -3.59% | -14.24% | -16.45% | -7.40% | 6.86% | -0.34% | 63.69% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 10-23 | 5.95% | -11.16% | -6.67% | 0.74% | 6.84% | 8.53% | -19.84% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 10-23 | 0.50% | 0.35% | -1.11% | -3.67% | 5.29% | 3.93% | 143.49% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 10-23 | 0.76% | -10.51% | 3.11% | -12.58% | 4.89% | -0.17% | 39.77% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 10-23 | 0.49% | 0.31% | -1.23% | -3.90% | 4.77% | 3.51% | -7.49% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 10-23 | 0.78% | -11.85% | -2.40% | -13.85% | 4.68% | -0.62% | 41.68% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.45% | 1.32% | 2.94% | 4.56% | 4.14% | 45.78% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 10-23 | 0.69% | -12.69% | -10.32% | -13.44% | 4.56% | -0.58% | 137.44% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.45% | 1.32% | 2.94% | 4.55% | 4.13% | 18.30% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 10-23 | -1.46% | -5.72% | 15.95% | -6.33% | 4.48% | 2.80% | 9.00% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 10-23 | 0.76% | -10.54% | 3.00% | -12.76% | 4.46% | -0.49% | 38.78% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.44% | 1.28% | 2.84% | 4.37% | 3.98% | 43.30% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 10-23 | 0.78% | -11.88% | -2.49% | -14.01% | 4.27% | -0.93% | 39.95% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 10-23 | 0.10% | 0.05% | 0.71% | 2.45% | 4.23% | 3.69% | 10.12% |
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 10-23 | -4.21% | -7.09% | -7.03% | -20.38% | 4.22% | -9.31% | 80.60% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 10-23 | 0.67% | -12.72% | -10.42% | -13.61% | 4.14% | -0.90% | 129.77% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 10-23 | -0.45% | -1.59% | -1.74% | -1.03% | 4.11% | 2.54% | 3.50% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 10-23 | 0.18% | 0.82% | 1.73% | 2.64% | 4.09% | 3.84% | 33.85% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 10-23 | 0.10% | 0.04% | 0.66% | 2.34% | 3.97% | 3.50% | 7.88% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 10-23 | -1.46% | -5.76% | 15.80% | -6.56% | 3.96% | 2.39% | 8.40% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 10-23 | -0.45% | -1.61% | -1.83% | -1.22% | 3.70% | 2.21% | 3.07% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 10-23 | 0.17% | 0.79% | 1.63% | 2.43% | 3.69% | 3.51% | 29.73% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 10-23 | -4.22% | -7.13% | -7.15% | -20.58% | 3.64% | -9.74% | 78.68% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.50% | 1.17% | 1.92% | 3.41% | 3.10% | 53.90% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 10-23 | -0.07% | -2.20% | -1.65% | -2.43% | 3.37% | 2.29% | 33.96% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 10-23 | 0.14% | 0.61% | 1.22% | 1.97% | 3.36% | 3.11% | 38.60% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 10-23 | 0.14% | 0.60% | 1.20% | 1.95% | 3.34% | 3.08% | 37.95% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-信用债 | 10-23 | 0.08% | 0.42% | 0.95% | 1.58% | 3.30% | 2.88% | 35.17% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 10-23 | 5.51% | -13.15% | -4.75% | 5.38% | 3.28% | 5.80% | 26.17% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.43% | 1.09% | 1.83% | 3.28% | 2.91% | 19.06% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.49% | 1.12% | 1.82% | 3.20% | 2.94% | 50.65% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-利率债 | 10-23 | 0.04% | 0.40% | 1.02% | 1.72% | 3.09% | 2.85% | 14.15% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.16% | 0.62% | 1.39% | 3.03% | 2.07% | 3.42% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 10-23 | -0.01% | -1.38% | -0.47% | -0.79% | 3.02% | 1.98% | 24.05% |
| 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 | 10-23 | 0.05% | 0.44% | 1.06% | 1.75% | 3.01% | 2.76% | 16.71% |
| 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 | 10-23 | 0.04% | 0.43% | 1.05% | 1.75% | 3.01% | 2.76% | 7.35% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-信用债 | 10-23 | 0.07% | 0.38% | 0.86% | 1.41% | 2.98% | 2.62% | 30.22% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 10-23 | -0.55% | -1.78% | -1.87% | -0.82% | 2.96% | 1.48% | 51.84% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 10-23 | -0.08% | -2.23% | -1.75% | -2.63% | 2.96% | 1.95% | 29.09% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 10-23 | 0.28% | 0.33% | 0.66% | 0.50% | 2.96% | 2.34% | 5.88% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 10-23 | 0.27% | 0.32% | 0.65% | 0.49% | 2.95% | 2.33% | 112.34% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 10-23 | 0.03% | 0.27% | 0.73% | 1.21% | 2.92% | 2.41% | 77.38% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 10-23 | -0.64% | -3.26% | -3.95% | -2.79% | 2.92% | 1.43% | 14.52% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 10-23 | 0.03% | 0.28% | 0.73% | 1.21% | 2.92% | 2.41% | 7.52% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.40% | 1.01% | 1.66% | 2.90% | 2.60% | 17.13% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 10-23 | -0.15% | -0.36% | -0.21% | 0.65% | 2.86% | 2.23% | 51.14% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-利率债 | 10-23 | 0.03% | 0.36% | 0.92% | 1.51% | 2.84% | 2.52% | 12.11% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.15% | 0.58% | 1.29% | 2.82% | 1.92% | 3.19% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 10-23 | -0.53% | -1.71% | -1.89% | -0.70% | 2.81% | 1.65% | 17.55% |
| 万家玖盛D 022183 | 详情 | 债券型-利率债 | 10-23 | -0.03% | 0.28% | 0.82% | 1.55% | 2.81% | 2.55% | 4.14% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 10-23 | -0.55% | -1.80% | -1.92% | -0.93% | 2.76% | 1.32% | 48.83% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 10-23 | -0.15% | -0.37% | -0.23% | 0.60% | 2.75% | 2.14% | 43.13% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 10-23 | 5.50% | -13.19% | -4.87% | 5.09% | 2.75% | 5.35% | 21.99% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.42% | 0.89% | 1.55% | 2.73% | 2.60% | 16.25% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 10-23 | -0.09% | 1.75% | 1.71% | 1.95% | 2.72% | 2.26% | 2.77% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 10-23 | -0.08% | 1.78% | 1.88% | 2.08% | 2.69% | 2.37% | 37.98% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.40% | 0.93% | 1.60% | 2.68% | 2.59% | 11.90% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-利率债 | 10-23 | 0.10% | 0.33% | 0.91% | 1.48% | 2.68% | 2.33% | 11.31% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.38% | 0.81% | 1.42% | 2.66% | 2.35% | 12.47% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 10-23 | 0.27% | 0.30% | 0.58% | 0.34% | 2.65% | 2.09% | 99.06% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 10-23 | 0.03% | 0.24% | 0.65% | 1.07% | 2.61% | 2.16% | 67.16% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 10-23 | 0.13% | 0.44% | 0.77% | 1.38% | 2.56% | 2.19% | 35.23% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 10-23 | 0.02% | 0.21% | 0.69% | 1.69% | 2.55% | 2.19% | 6.30% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 10-23 | 0.12% | 0.44% | 0.77% | 1.38% | 2.55% | 2.19% | 6.34% |
| 万家玖盛A 004464 | 详情 | 债券型-利率债 | 10-23 | 0.05% | 0.40% | 0.83% | 1.40% | 2.52% | 2.27% | 40.16% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 10-23 | -0.65% | -3.29% | -4.05% | -2.98% | 2.52% | 1.11% | 13.30% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 10-23 | 0.07% | 0.30% | 0.68% | 1.28% | 2.51% | 2.16% | 10.27% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 10-23 | -0.08% | 1.76% | 1.83% | 1.98% | 2.48% | 2.20% | 35.48% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-利率债 | 10-23 | 0.09% | 0.31% | 0.87% | 1.36% | 2.43% | 2.15% | 10.19% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 10-23 | 0.07% | 0.29% | 0.65% | 1.23% | 2.41% | 2.09% | 9.86% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-利率债 | 10-23 | 0.08% | 0.31% | 0.64% | 1.22% | 2.36% | 2.01% | 37.40% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 10-23 | -0.10% | -2.29% | -1.03% | -1.63% | 2.35% | 0.97% | 11.66% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 10-23 | 0.03% | 0.20% | 0.65% | 1.60% | 2.34% | 2.03% | 5.72% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 10-23 | 0.19% | -0.02% | 0.31% | 0.51% | 2.34% | 2.08% | 4.42% |
| 万家玖盛C 004465 | 详情 | 债券型-利率债 | 10-23 | 0.04% | 0.39% | 0.78% | 1.30% | 2.33% | 2.10% | 38.03% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.35% | 0.72% | 1.24% | 2.32% | 2.06% | 12.06% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 10-23 | 0.12% | 0.41% | 0.69% | 1.23% | 2.25% | 1.94% | 29.78% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.36% | 0.77% | 1.16% | 2.22% | 2.07% | 18.79% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 10-23 | 0.00% | -0.90% | -0.36% | -0.95% | 2.20% | 1.43% | 8.29% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-利率债 | 10-23 | 0.08% | 0.28% | 0.58% | 1.11% | 2.15% | 1.85% | 35.84% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.18% | 0.88% | 1.28% | 2.15% | 1.91% | 2.40% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 10-23 | 0.18% | -0.03% | 0.26% | 0.41% | 2.14% | 1.92% | 3.91% |
| 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 | 10-23 | 0.06% | 0.20% | 0.51% | 0.93% | 2.14% | 1.76% | 5.42% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.20% | 0.60% | 1.07% | 2.12% | 1.80% | 8.14% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 10-23 | 0.33% | -0.01% | 0.40% | 1.04% | 2.09% | 1.91% | 11.90% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.12% | 0.32% | 0.63% | 2.08% | 1.44% | 20.62% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 10-23 | 0.32% | -0.02% | 0.40% | 1.03% | 2.06% | 1.90% | 37.93% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.23% | 0.52% | 0.94% | 2.04% | 1.71% | 30.75% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.23% | 0.52% | 0.93% | 2.03% | 1.70% | 12.14% |
| 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 | 10-23 | 0.07% | 0.19% | 0.47% | 0.86% | 2.00% | 1.65% | 5.03% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 10-23 | -0.10% | -2.31% | -1.13% | -1.82% | 1.96% | 0.65% | 9.38% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.17% | 0.83% | 1.18% | 1.96% | 1.74% | 2.15% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.14% | 0.71% | 1.07% | 1.93% | 1.66% | 2.82% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.19% | 0.52% | 0.92% | 1.92% | 1.61% | 19.15% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.19% | 0.54% | 0.96% | 1.91% | 1.64% | 7.51% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.21% | 0.47% | 0.84% | 1.84% | 1.55% | 17.83% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.19% | 0.49% | 0.86% | 1.80% | 1.53% | 18.10% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 10-23 | -0.02% | -0.93% | -0.47% | -1.16% | 1.78% | 1.09% | 6.34% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 10-23 | 0.31% | -0.04% | 0.32% | 0.87% | 1.76% | 1.64% | 33.04% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-混合一级 | 10-23 | 0.30% | 0.30% | 0.37% | 0.08% | 1.64% | 1.29% | 19.45% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.10% | 0.62% | 0.91% | 1.62% | 1.41% | 2.30% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 10-23 | -7.41% | -24.12% | -28.16% | -13.82% | 1.58% | -1.49% | 122.39% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.18% | 0.43% | 0.76% | 1.57% | 1.28% | 13.35% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.13% | 0.33% | 0.65% | 1.54% | 1.12% | 43.60% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | -1.58% | -0.92% | -1.50% | 1.47% | 0.69% | 8.49% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.12% | 0.30% | 0.59% | 1.42% | 1.03% | 40.83% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.12% | 0.30% | 0.59% | 1.42% | 1.03% | 11.74% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.16% | 0.38% | 0.65% | 1.36% | 1.12% | 12.19% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-混合一级 | 10-23 | 0.29% | 0.27% | 0.30% | -0.07% | 1.33% | 1.04% | 17.16% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 10-23 | 0.04% | 0.13% | 0.29% | 0.52% | 1.21% | 0.97% | 8.54% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | -1.60% | -1.02% | -1.69% | 1.06% | 0.37% | 6.75% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 10-23 | -1.18% | -4.58% | -5.55% | -2.08% | 0.83% | 0.28% | 66.60% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 10-21 | -0.56% | -2.93% | -2.62% | -2.42% | 0.80% | 0.23% | 10.64% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 10-23 | -7.42% | -24.17% | -28.31% | -14.16% | 0.78% | -2.12% | 127.53% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 10-23 | -0.25% | -1.26% | -1.15% | -1.67% | 0.75% | 0.08% | 6.45% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 10-23 | -1.19% | -4.61% | -5.64% | -2.26% | 0.48% | -0.01% | 4.13% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 10-23 | -0.27% | -1.29% | -1.25% | -1.87% | 0.34% | -0.25% | 5.05% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 10-21 | -0.73% | -3.27% | -2.77% | -4.10% | 0.31% | -1.20% | 13.38% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 10-21 | -0.56% | -2.97% | -2.74% | -2.67% | 0.27% | -0.19% | 27.32% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 10-23 | 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 | 10-21 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 10-21 | -0.75% | -3.31% | -2.88% | -4.32% | -0.14% | -1.56% | 11.69% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 10-23 | -1.20% | 1.24% | -1.99% | -9.98% | -0.34% | -4.87% | 3.68% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 10-23 | 0.36% | 0.23% | -1.41% | -2.54% | -0.50% | -1.56% | 14.90% |
| 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 | 10-21 | -0.85% | -4.48% | -4.59% | -4.16% | -0.53% | -1.25% | 11.91% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 10-23 | -1.20% | 1.22% | -2.04% | -10.08% | -0.54% | -5.03% | 3.42% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 10-23 | 0.00% | 0.03% | - | - | -0.71% | -0.89% | 10.94% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 10-23 | 0.35% | 0.20% | -1.51% | -2.72% | -0.85% | -1.84% | 156.03% |
| 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 | 10-21 | -0.86% | -4.51% | -4.68% | -4.33% | -0.90% | -1.54% | 10.16% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.07% | - | - | -1.04% | -1.30% | 13.56% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 10-23 | 1.31% | -3.84% | -6.91% | -10.90% | -1.05% | -5.46% | 4.12% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 10-23 | 1.32% | -3.84% | -6.91% | -10.92% | -1.07% | -5.49% | 38.12% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 10-23 | 0.92% | -13.54% | -6.25% | -17.03% | -1.26% | -5.91% | 157.17% |
| 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 | 10-21 | -0.64% | -2.85% | -2.41% | -3.41% | -1.40% | -1.79% | 2.96% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 10-23 | 1.31% | -3.86% | -7.01% | -11.09% | -1.46% | -5.80% | 34.58% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 10-23 | -2.83% | -16.35% | -15.61% | -10.99% | -1.52% | -5.55% | -12.44% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 10-21 | -0.98% | -3.33% | -2.47% | -4.71% | -1.63% | -2.13% | -1.62% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 10-23 | 0.91% | -13.57% | -6.33% | -17.19% | -1.64% | -6.21% | 146.93% |
| 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 | 10-21 | -0.64% | -2.89% | -2.51% | -3.61% | -1.79% | -2.11% | 2.30% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 10-21 | -1.01% | -5.51% | -4.20% | -5.91% | -1.84% | -3.05% | 16.18% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 10-21 | -0.99% | -3.35% | -2.54% | -4.85% | -1.93% | -2.37% | -1.96% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 10-23 | -2.89% | -1.07% | -1.11% | -3.37% | -1.98% | 1.21% | 183.43% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 10-23 | -2.83% | -16.38% | -15.71% | -11.21% | -2.00% | -5.92% | -14.26% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 10-23 | -2.89% | -1.08% | -1.14% | -3.42% | -2.08% | 1.13% | 31.25% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 10-22 | -0.03% | -11.73% | -5.09% | 2.56% | -2.21% | 3.58% | -8.90% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 10-23 | -2.96% | -16.75% | -17.10% | -13.55% | -2.29% | -5.86% | 178.14% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 10-21 | -0.79% | -4.13% | -3.81% | -6.80% | -2.48% | -4.11% | 11.61% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 10-23 | -2.02% | -10.74% | -12.81% | -10.70% | -2.63% | -3.92% | 25.67% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 10-23 | -0.14% | -0.48% | -0.68% | -1.58% | -2.67% | -2.44% | 10.26% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 10-23 | -2.16% | -17.73% | -13.36% | -21.55% | -2.70% | -7.10% | 47.54% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 10-22 | -0.05% | -11.78% | -5.23% | 2.26% | -2.79% | 3.08% | -11.64% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 10-23 | 0.00% | -0.34% | -0.08% | -2.42% | -2.89% | -2.95% | 58.38% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 10-23 | -2.02% | -10.77% | -12.87% | -10.83% | -2.92% | -4.16% | -5.93% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 10-21 | -0.80% | -4.16% | -3.92% | -7.01% | -2.94% | -4.47% | 33.92% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 10-23 | -0.85% | -9.73% | -11.58% | -12.14% | -3.04% | -6.27% | 69.85% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 10-23 | -0.14% | -0.51% | -0.78% | -1.77% | -3.06% | -2.76% | 7.93% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 10-23 | -0.01% | -0.35% | -0.13% | -2.52% | -3.09% | -3.11% | 52.13% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 10-23 | -2.98% | -16.80% | -17.26% | -13.89% | -3.09% | -6.49% | -18.11% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 10-23 | -2.17% | -17.76% | -13.47% | -21.74% | -3.18% | -7.47% | 41.13% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 10-23 | 0.67% | -11.97% | -3.21% | -15.12% | -3.23% | -8.02% | 24.17% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 10-23 | -0.86% | -9.76% | -11.64% | -12.27% | -3.33% | -6.49% | 59.76% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 10-23 | -2.15% | -8.75% | -11.63% | -23.26% | -3.39% | -10.84% | 27.18% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 10-23 | 0.67% | -11.99% | -3.28% | -15.24% | -3.52% | -8.24% | 22.69% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 10-23 | -1.80% | -10.40% | -11.73% | -13.75% | -3.61% | -6.04% | 13.84% |
| 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 | 10-23 | -2.26% | -12.35% | -13.96% | -21.26% | -3.70% | -15.58% | 39.14% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 10-23 | 0.73% | -5.84% | -4.89% | -6.27% | -3.76% | -3.64% | 215.86% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 10-23 | -2.16% | -8.79% | -11.73% | -23.45% | -3.84% | -11.18% | 25.50% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 10-23 | -1.62% | 0.07% | -4.85% | -7.28% | -3.85% | 0.57% | 0.26% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 10-23 | 0.05% | -0.45% | -1.55% | -2.87% | -3.87% | -4.23% | 3.73% |
| 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 | 10-23 | -2.27% | -12.37% | -14.00% | -21.34% | -3.90% | -15.71% | 38.21% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 10-23 | -1.62% | 0.05% | -4.89% | -7.37% | -4.03% | 0.41% | -0.02% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 10-23 | -1.81% | -10.45% | -11.85% | -13.99% | -4.15% | -6.47% | 56.53% |
| 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 | 10-23 | -2.84% | -16.35% | -15.70% | -13.73% | -4.15% | -7.57% | -4.20% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 10-23 | 0.04% | -0.49% | -1.66% | -3.08% | -4.27% | -4.56% | 2.65% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 10-23 | -6.14% | -13.65% | -10.11% | -24.46% | -4.45% | -13.01% | 49.26% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 10-23 | -1.81% | -10.47% | -11.94% | -14.16% | -4.52% | -6.76% | 92.77% |
| 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 | 10-23 | -2.86% | -16.39% | -15.81% | -13.95% | -4.64% | -7.96% | -6.52% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 10-23 | -1.00% | -18.18% | -14.98% | -24.89% | -4.66% | -7.88% | 53.52% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 10-23 | -1.33% | -8.28% | -10.73% | -9.80% | -4.75% | -6.27% | 42.88% |
| 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 | 10-21 | -3.19% | -15.45% | -15.74% | -16.04% | -4.76% | -7.60% | 24.53% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 10-23 | -6.15% | -13.69% | -10.22% | -24.64% | -4.92% | -13.36% | 47.18% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 10-23 | -1.34% | -8.30% | -10.78% | -9.90% | -4.95% | -6.42% | 41.57% |
| 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 | 10-21 | -3.19% | -15.48% | -15.83% | -16.20% | -5.13% | -7.89% | 23.09% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 10-23 | -1.01% | -18.21% | -15.09% | -25.08% | -5.14% | -8.25% | 51.41% |
| 万家消费成长 519193 | 详情 | 股票型 | 10-23 | -0.12% | -2.31% | -3.34% | 2.48% | -5.38% | -7.01% | 85.48% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 10-23 | -2.77% | -14.48% | -18.05% | -16.83% | -5.59% | -8.05% | 6.03% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 10-23 | -2.77% | -14.49% | -18.09% | -16.92% | -5.78% | -8.20% | 5.26% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 10-23 | -1.34% | -8.29% | -11.23% | -10.46% | -5.82% | -6.82% | -5.22% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 10-23 | -0.85% | -9.64% | -11.94% | -13.09% | -5.83% | -8.00% | 12.52% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 10-23 | -0.85% | -9.64% | -11.94% | -13.09% | -5.83% | -8.00% | 13.35% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 10-23 | -1.35% | -8.30% | -11.27% | -10.55% | -6.01% | -6.97% | -5.44% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 10-23 | -0.86% | -9.66% | -11.99% | -13.18% | -6.02% | -8.15% | 12.08% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 10-23 | -2.18% | -18.97% | -20.20% | -22.35% | -6.38% | -10.40% | 11.35% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 10-23 | 2.15% | -5.01% | -6.37% | -4.33% | -6.42% | -1.36% | 10.99% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 10-23 | -2.68% | -15.88% | -14.84% | -15.57% | -6.49% | -10.57% | 8.41% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 10-23 | -2.19% | -19.00% | -20.28% | -22.51% | -6.75% | -10.69% | 8.82% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 10-23 | 2.15% | -5.04% | -6.48% | -4.56% | -6.89% | -1.75% | 9.47% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 10-23 | -2.69% | -15.91% | -14.94% | -15.77% | -6.95% | -10.93% | 7.70% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 10-23 | -4.18% | -14.43% | -5.16% | -19.36% | -7.04% | -10.48% | -7.80% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 10-23 | -4.47% | -10.91% | -16.94% | -10.75% | -7.06% | -7.89% | 121.34% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 10-23 | -4.19% | -14.46% | -5.27% | -19.56% | -7.43% | -10.77% | -8.23% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 10-23 | -4.04% | -3.29% | -2.22% | -8.06% | -7.90% | -5.32% | 7.39% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 10-23 | -0.48% | -5.06% | -3.27% | -1.47% | -7.99% | -9.05% | -28.14% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 10-23 | -4.04% | -3.30% | -2.28% | -8.16% | -8.10% | -5.49% | 7.06% |
| 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 | 10-23 | -2.86% | -11.26% | 1.42% | -1.10% | -8.21% | 1.35% | 31.72% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 10-23 | -5.95% | -27.96% | -26.54% | -18.04% | -8.27% | -9.51% | 261.55% |
| 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 | 10-23 | -2.86% | -11.29% | 1.35% | -1.22% | -8.41% | 1.17% | 31.60% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 10-23 | -5.96% | -27.99% | -26.63% | -18.25% | -8.73% | -9.88% | 245.84% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 10-23 | -0.22% | -3.23% | -6.29% | -0.73% | -8.73% | -10.10% | 51.04% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 10-23 | -0.54% | -5.37% | -7.67% | -7.80% | -8.78% | -7.93% | 339.89% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 10-23 | -1.39% | -14.20% | -12.44% | -21.75% | -9.02% | -11.57% | -5.11% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 10-23 | -0.56% | -5.39% | -7.74% | -7.93% | -9.05% | -8.16% | 6.96% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 10-23 | -0.22% | -3.26% | -6.40% | -0.97% | -9.18% | -10.45% | 44.19% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 10-23 | -5.97% | -28.03% | -26.74% | -17.78% | -9.26% | -9.78% | 213.21% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 10-23 | -1.40% | -14.23% | -12.56% | -21.94% | -9.48% | -11.94% | -7.73% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 10-23 | -0.29% | -4.98% | -8.90% | -3.45% | -9.57% | -10.77% | -21.65% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 10-23 | -5.99% | -28.08% | -26.89% | -18.11% | -9.99% | -10.37% | -5.30% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 10-23 | -0.30% | -5.02% | -9.00% | -3.68% | -10.00% | -11.11% | -23.22% |
| 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 | 10-21 | -3.07% | -13.75% | -13.76% | -17.14% | -10.22% | -12.04% | -0.01% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 10-23 | -4.32% | -12.78% | -14.47% | -19.16% | -10.32% | -19.35% | -1.68% |
| 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 | 10-21 | -3.08% | -13.78% | -13.85% | -17.31% | -10.58% | -12.33% | -0.55% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 10-23 | -4.33% | -12.81% | -14.57% | -19.35% | -10.76% | -19.67% | -4.57% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 10-23 | 0.17% | -12.64% | -11.77% | -28.40% | -12.72% | -16.93% | 173.71% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 10-23 | -1.56% | -15.89% | -14.19% | -23.23% | -12.76% | -16.02% | 42.31% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 10-23 | -1.56% | -15.90% | -14.23% | -23.31% | -12.93% | -16.15% | 41.57% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 10-23 | 0.17% | -12.68% | -11.88% | -28.58% | -13.16% | -17.26% | 160.51% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 10-23 | -4.28% | -20.86% | -26.20% | -28.94% | -13.39% | -17.12% | -11.65% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 10-23 | -4.28% | -20.87% | -26.24% | -29.00% | -13.56% | -17.24% | -11.84% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 10-23 | 1.84% | -13.04% | -7.88% | -21.76% | -13.62% | -19.23% | -22.46% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 10-23 | 1.84% | -13.07% | -8.00% | -21.95% | -14.05% | -19.56% | -24.74% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 10-23 | -1.76% | -14.86% | -11.64% | -15.63% | -14.09% | -14.79% | -14.09% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 10-23 | -0.85% | -20.71% | -17.37% | -23.01% | -14.28% | -11.50% | -12.39% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 10-23 | -0.47% | -1.33% | -7.62% | -13.48% | -14.31% | -11.09% | -18.25% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 10-23 | -4.11% | -8.40% | -8.63% | -19.99% | -14.34% | -14.58% | -12.81% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 10-23 | -1.77% | -14.89% | -11.73% | -15.80% | -14.43% | -15.06% | -14.44% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 10-23 | 0.12% | -12.32% | -9.88% | -21.42% | -14.59% | -16.16% | -5.02% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 10-23 | -0.48% | -1.36% | -7.73% | -13.69% | -14.74% | -11.44% | -19.65% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 10-23 | -1.34% | -21.27% | -17.72% | -24.97% | -14.77% | -11.42% | 63.03% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 10-23 | -4.12% | -8.45% | -8.75% | -20.20% | -14.78% | -14.94% | -14.27% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 10-23 | 0.11% | -12.36% | -10.00% | -21.62% | -15.02% | -16.50% | -5.63% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 10-23 | -0.47% | -1.17% | -8.24% | -14.31% | -15.12% | -11.93% | -21.71% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 10-23 | -1.35% | -21.31% | -17.83% | -25.16% | -15.21% | -11.79% | -29.41% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 10-23 | -0.48% | -1.20% | -8.35% | -14.52% | -15.55% | -12.29% | -23.32% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 10-23 | -6.08% | -28.24% | -28.69% | -25.43% | -16.69% | -17.86% | 16.05% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 10-23 | -6.09% | -28.27% | -28.78% | -25.61% | -17.11% | -18.19% | 14.16% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 10-23 | -3.25% | -22.54% | -23.52% | -28.53% | -17.40% | -18.49% | -4.49% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 10-23 | -3.27% | -22.58% | -23.62% | -28.70% | -17.82% | -18.82% | -5.54% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 10-23 | -0.16% | -11.91% | -11.28% | -30.63% | -19.58% | -20.41% | -2.07% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 10-23 | -0.19% | -11.96% | -11.40% | -30.81% | -20.00% | -20.74% | -3.82% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 10-23 | 0.26% | -8.88% | -7.84% | -17.24% | -20.42% | -18.86% | -16.11% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 10-23 | 0.25% | -8.92% | -7.96% | -17.45% | -20.82% | -19.19% | -17.33% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 10-23 | 6.58% | -0.40% | -1.25% | -16.91% | -22.51% | -19.94% | -42.37% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 10-23 | 6.57% | -0.44% | -1.31% | -17.00% | -22.68% | -20.07% | -42.78% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 10-23 | 13.21% | -8.93% | -20.79% | -21.78% | -23.21% | -24.75% | 189.90% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 10-23 | 13.20% | -8.97% | -20.89% | -21.97% | -23.59% | -25.06% | 179.92% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 10-23 | -1.84% | -21.80% | -18.29% | -29.44% | -25.24% | -22.21% | -31.06% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 10-23 | 1.85% | -4.50% | 0.71% | -23.09% | -25.31% | -24.57% | 36.76% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 10-23 | -1.84% | -21.84% | -18.38% | -29.62% | -25.60% | -22.51% | -32.70% |
| 万家储能电池ETF联接A 018379 | 详情 | 指数型-股票 | 10-23 | -2.64% | -12.72% | -18.81% | -34.20% | -25.66% | -28.27% | -10.97% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 10-23 | 1.85% | -4.55% | 0.57% | -23.28% | -25.69% | -24.87% | 33.45% |
| 万家储能电池ETF联接C 018380 | 详情 | 指数型-股票 | 10-23 | -2.64% | -12.74% | -18.85% | -34.26% | -25.81% | -28.38% | -11.46% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 10-23 | -2.59% | -10.31% | -16.91% | -21.84% | -27.58% | -28.43% | -35.99% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 10-23 | -2.60% | -10.36% | -17.01% | -22.06% | -27.97% | -28.74% | -37.51% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 10-23 | -3.37% | -11.90% | -18.41% | -22.56% | -28.26% | -28.43% | -21.80% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 10-23 | -3.39% | -12.18% | -18.73% | -22.96% | -28.81% | -28.91% | -23.86% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 10-23 | 3.41% | -7.99% | -9.09% | -27.71% | -31.41% | -30.81% | 2.87% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 10-23 | 3.41% | -7.99% | -9.12% | -27.78% | -31.54% | -30.91% | 2.16% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 10-23 | 1.22% | -17.79% | -10.48% | -28.90% | -34.79% | -31.45% | -53.47% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 10-23 | 1.21% | -17.83% | -10.59% | -29.07% | -35.11% | -31.73% | -54.83% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 10-23 | -1.42% | -26.49% | -18.92% | -27.37% | -40.01% | -36.49% | -42.46% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 10-23 | -1.43% | -26.52% | -19.02% | -27.54% | -40.30% | -36.74% | -42.77% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 10-23 | -5.28% | -24.69% | -30.24% | -41.10% | -40.61% | -42.06% | 23.17% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 10-23 | -5.29% | -24.72% | -30.33% | -41.25% | -40.91% | -42.30% | -34.93% |
| 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 | 10-23 | -4.73% | -7.39% | -16.24% | -24.82% | -41.87% | -36.86% | -27.46% |
| 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 | 10-23 | -4.73% | -7.41% | -16.28% | -24.91% | -42.01% | -36.98% | -27.16% |
| 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 | - | - | - | - | - | - | - | - |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 10-23 | -0.54% | -17.00% | -13.07% | -18.80% | - | -11.85% | -9.12% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 10-23 | -0.53% | -16.97% | -12.96% | -18.60% | - | -11.50% | -8.68% |
| 万家中证800红利低波动ETF联接C 025389 | 详情 | 指数型-股票 | 10-23 | -1.66% | 1.75% | 0.01% | -1.70% | - | 0.37% | 0.16% |
| 万家中证800红利低波动ETF联接A 025388 | 详情 | 指数型-股票 | 10-23 | -1.67% | 1.76% | 0.05% | -1.60% | - | 0.53% | 0.34% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 10-23 | -6.89% | -23.91% | -28.45% | -7.94% | - | 5.56% | 9.74% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 10-23 | -6.89% | -23.88% | -28.37% | -7.72% | - | 5.98% | 10.27% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 10-23 | -0.16% | -4.04% | -6.61% | -3.52% | - | -8.42% | -8.47% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 10-23 | -0.16% | -4.05% | -6.67% | -3.67% | - | -8.65% | -8.70% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 10-23 | -5.41% | -10.04% | -13.90% | -19.41% | - | -30.06% | -32.62% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 10-23 | -5.41% | -10.05% | -13.94% | -19.44% | - | -30.12% | -32.69% |
| 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 | 10-21 | -0.22% | -1.02% | -0.56% | -1.37% | - | -0.35% | -0.29% |
| 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 | 10-21 | -0.23% | -1.01% | -0.51% | -1.25% | - | -0.15% | -0.07% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 10-23 | 0.74% | -5.81% | -4.80% | -6.08% | - | -3.33% | -2.44% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 10-21 | -0.34% | -0.88% | -0.34% | -0.84% | - | - | 0.35% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 10-21 | 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 | 10-21 | -0.34% | -0.85% | -0.26% | -0.69% | - | - | 0.59% |
| 万家元利债券C 025980 | 详情 | 债券型-混合二级 | 10-23 | 0.04% | 0.32% | 0.68% | 0.63% | - | - | 1.17% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 10-23 | 0.04% | 0.35% | 0.78% | 0.83% | - | - | 1.46% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 10-23 | -1.43% | -7.19% | -8.87% | -13.94% | - | - | -16.09% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 10-23 | -1.45% | -7.22% | -8.98% | -14.17% | - | - | -16.40% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 10-23 | -3.48% | -19.77% | -26.34% | -27.98% | - | - | -29.49% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 10-23 | -3.49% | -19.79% | -26.41% | -28.13% | - | - | -29.70% |
| 万家医疗创新混合发起式A 026839 | 详情 | 混合型-偏股 | 10-23 | -0.91% | -13.50% | -12.95% | -14.82% | - | - | -16.44% |
| 万家医疗创新混合发起式C 026840 | 详情 | 混合型-偏股 | 10-23 | -0.91% | -13.46% | -12.96% | -14.92% | - | - | -16.59% |
| 万家润安稳健三个月持有期混合(FOF)A 026594 | 详情 | FOF-稳健型 | 10-21 | -0.16% | -0.36% | 0.32% | 0.17% | - | - | 0.34% |
| 万家润安稳健三个月持有期混合(FOF)C 026595 | 详情 | FOF-稳健型 | 10-21 | -0.17% | -0.39% | 0.25% | 0.01% | - | - | 0.16% |
| 万家家瑞债券D 027171 | 详情 | 债券型-混合二级 | 10-23 | -0.07% | -2.20% | -1.65% | -2.44% | - | - | -0.90% |
| 万家价值回报混合发起式C 027230 | 详情 | 混合型-偏股 | 10-23 | -3.31% | -9.75% | -9.06% | - | - | - | -25.50% |
| 万家价值回报混合发起式A 027229 | 详情 | 混合型-偏股 | 10-23 | -3.30% | -9.73% | -8.97% | - | - | - | -25.37% |
| 万家港股通价值混合发起式C 027370 | 详情 | 混合型-偏股 | 10-23 | -6.60% | -11.12% | -9.97% | - | - | - | -28.86% |
| 万家港股通价值混合发起式A 027369 | 详情 | 混合型-偏股 | 10-23 | -6.59% | -10.03% | -8.81% | - | - | - | -27.86% |
| 万家港股通科技智选混合发起式C 027700 | 详情 | 混合型-偏股 | 10-23 | -3.06% | -3.72% | -9.69% | - | - | - | -10.38% |
| 万家港股通科技智选混合发起式A 027699 | 详情 | 混合型-偏股 | 10-23 | -3.05% | -3.71% | -9.63% | - | - | - | -10.27% |
| 万家中证工程机械主题指数发起式C 027517 | 详情 | 指数型-股票 | 10-23 | 3.00% | -4.24% | -12.13% | - | - | - | -16.22% |
| 万家中证工程机械主题指数发起式A 027516 | 详情 | 指数型-股票 | 10-23 | 3.02% | -4.22% | -12.09% | - | - | - | -16.15% |
| 万家元和债券C 027629 | 详情 | 债券型-混合二级 | 10-23 | -0.11% | -0.35% | 0.30% | - | - | - | 0.24% |
| 万家元和债券A 027628 | 详情 | 债券型-混合二级 | 10-23 | -0.10% | -0.33% | 0.36% | - | - | - | 0.31% |
| 万家匠心领航混合发起式A 027717 | 详情 | 混合型-偏股 | 10-23 | -6.04% | -25.71% | -32.37% | - | - | - | -49.01% |
| 万家匠心领航混合发起式C 027718 | 详情 | 混合型-偏股 | 10-23 | -6.05% | -25.74% | -32.43% | - | - | - | -49.07% |
| 万家中证金融科技主题ETF联接C 027978 | 详情 | 指数型-股票 | 10-23 | 2.97% | -1.84% | -2.81% | - | - | - | -2.81% |
| 万家中证金融科技主题ETF联接A 027977 | 详情 | 指数型-股票 | 10-23 | 2.96% | -1.83% | -2.76% | - | - | - | -2.76% |
| 万家资源主题混合发起式C 027906 | 详情 | 混合型-偏股 | 10-23 | -5.24% | -11.76% | -11.08% | - | - | - | -11.12% |
| 万家资源主题混合发起式A 027905 | 详情 | 混合型-偏股 | 10-23 | -5.23% | -11.74% | -10.98% | - | - | - | -11.02% |
| 万家消费启航混合发起式A 028259 | 详情 | 混合型-偏股 | 10-23 | -0.96% | -2.55% | -4.39% | - | - | - | -4.39% |
| 万家消费启航混合发起式C 028260 | 详情 | 混合型-偏股 | 10-23 | -0.97% | -2.59% | -4.49% | - | - | - | -4.49% |
| 万家卓越领航混合A 028289 | 详情 | 混合型-偏股 | 10-23 | 2.25% | -3.27% | - | - | - | - | -2.89% |
| 万家卓越领航混合C 028290 | 详情 | 混合型-偏股 | 10-23 | 2.24% | -3.31% | - | - | - | - | -2.96% |
| 万家景明红利量化选股股票发起式A 028406 | 详情 | 股票型 | 10-23 | -2.38% | 1.01% | - | - | - | - | -0.39% |
| 万家景明红利量化选股股票发起式C 028407 | 详情 | 股票型 | 10-23 | -2.38% | 0.98% | - | - | - | - | -0.46% |
| 万家中证家电龙头指数A 028682 | 详情 | 指数型-股票 | 10-23 | 0.39% | -2.36% | - | - | - | - | -2.36% |
| 万家中证家电龙头指数C 028683 | 详情 | 指数型-股票 | 10-23 | 0.39% | -2.38% | - | - | - | - | -2.38% |
| 万家价值优选混合发起式C 027625 | 详情 | 混合型-偏股 | 10-23 | -2.81% | -5.79% | - | - | - | - | -5.92% |
| 万家价值优选混合发起式A 027624 | 详情 | 混合型-偏股 | 10-23 | -2.81% | -5.76% | - | - | - | - | -5.86% |
| 万家乾利债券A 028644 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 万家乾利债券C 028645 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 万家上证科创板成长ETF发起式联接A 029421 | 详情 | 指数型-股票 | 10-23 | - | - | - | - | - | - | 0.01% |
| 万家上证科创板成长ETF发起式联接C 029422 | 详情 | 指数型-股票 | 10-23 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.2710% | 1.27% | 1.28% | 1.29% | 0.32% | 0.65% |
| 万家天添宝货币B 004718 | 详情 | 10-23 | 1.2590% | 1.21% | 1.19% | 1.18% | 0.30% | 0.60% |
| 万家货币B 519507 | 详情 | 10-23 | 1.2400% | 1.25% | 1.26% | 1.30% | 0.32% | 0.65% |
| 万家货币D 018614 | 详情 | 10-23 | 1.2400% | 1.25% | 1.26% | 1.30% | 0.32% | 0.65% |
| 万家日日薪B 519512 | 详情 | 10-24 | 1.1610% | 1.19% | 1.18% | 1.18% | 0.30% | 0.61% |
| 万家日日薪E 018228 | 详情 | 10-24 | 1.1610% | 1.19% | 1.18% | 1.18% | 0.30% | 0.61% |
| 万家货币E 000764 | 详情 | 10-23 | 1.1490% | 1.16% | 1.17% | 1.20% | 0.30% | 0.60% |
| 万家现金宝货币B 004811 | 详情 | 10-23 | 1.1390% | 1.14% | 1.21% | 1.18% | 0.29% | 0.60% |
| 万家现金宝货币D 023709 | 详情 | 10-23 | 1.0990% | 1.10% | 1.17% | 1.14% | 0.28% | 0.58% |
| 万家现金增利货币A 004169 | 详情 | 10-23 | 1.0800% | 1.08% | 1.09% | 1.10% | 0.27% | 0.56% |
| 万家天添宝货币A 004717 | 详情 | 10-23 | 1.0670% | 1.02% | 1.00% | 0.99% | 0.25% | 0.51% |
| 万家货币F 019099 | 详情 | 10-23 | 0.9970% | 1.01% | 1.02% | 1.05% | 0.26% | 0.53% |
| 万家货币A 519508 | 详情 | 10-23 | 0.9960% | 1.01% | 1.02% | 1.05% | 0.26% | 0.53% |
| 万家现金宝货币A 000773 | 详情 | 10-23 | 0.9500% | 0.94% | 1.01% | 0.99% | 0.24% | 0.50% |
| 万家日日薪A 519511 | 详情 | 10-24 | 0.9180% | 0.95% | 0.94% | 0.94% | 0.24% | 0.49% |
| 万家现金宝货币E 015705 | 详情 | 10-23 | 0.9030% | 0.90% | 0.97% | 0.94% | 0.23% | 0.48% |
| 万家货币R 519501 | 详情 | 10-23 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 10-24 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-10-23
| 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 | 10-23 | -9.52% | -24.99% | -24.61% | 18.80% | 54.46% | 41.51% | 159.11% |
| 科创成长ETF万家 588070 | 详情 | 10-23 | -1.08% | -26.56% | -21.05% | -14.90% | 7.45% | -1.20% | 68.40% |
| 人工智能ETF万家 159248 | 详情 | 10-23 | 3.21% | -16.41% | -21.25% | -13.07% | 5.48% | 0.49% | 50.22% |
| 科创债ETF万家 159110 | 详情 | 10-23 | 0.13% | 0.35% | 0.81% | 1.44% | 2.89% | 2.56% | 3.02% |
| 自由现金流800ETF万家 563580 | 详情 | 10-23 | -1.26% | 1.32% | -2.07% | -10.37% | 0.08% | -4.91% | 9.55% |
| 红利ETF万家 159581 | 详情 | 10-23 | -3.06% | -1.12% | -1.11% | -3.23% | -1.21% | 1.79% | 13.92% |
| 国证2000ETF万家 159628 | 详情 | 10-23 | 0.70% | -12.61% | -3.29% | -15.60% | -2.12% | -7.54% | 24.36% |
| 工业有色ETF万家 560860 | 详情 | 10-23 | -2.35% | -12.97% | -14.75% | -22.47% | -2.64% | -15.57% | 34.04% |
| 科创50ETF万家 588840 | 详情 | 10-23 | -0.97% | -18.91% | -24.49% | -6.03% | -3.08% | 0.48% | 24.88% |
| 公用事业ETF万家 560620 | 详情 | 10-23 | -1.70% | 0.06% | -5.12% | -7.64% | -3.63% | 0.85% | -5.93% |
| 沪深300ETF万家 159393 | 详情 | 10-23 | -1.43% | -8.76% | -11.86% | -10.94% | -5.52% | -6.96% | 13.63% |
| A500ETF万家 159356 | 详情 | 10-23 | -0.90% | -10.17% | -12.59% | -13.62% | -5.56% | -8.10% | 14.50% |
| 上证50ETF万家 510680 | 详情 | 10-23 | -0.17% | -4.27% | -7.00% | -3.77% | -5.60% | -6.50% | 202.98% |
| 港股央企红利ETF万家 159333 | 详情 | 10-23 | -4.22% | -3.41% | -2.18% | -7.28% | -6.62% | -4.05% | 37.22% |
| 沪深300成长ETF万家 159656 | 详情 | 10-23 | -2.94% | -15.18% | -18.92% | -17.95% | -7.85% | -10.41% | 1.28% |
| 港股通创新药ETF万家 520700 | 详情 | 10-23 | -2.99% | -11.82% | 1.50% | -1.66% | -8.83% | 1.41% | 50.70% |
| 机器人ETF万家 560630 | 详情 | 10-23 | 11.18% | -4.75% | -6.46% | -10.99% | -9.12% | -10.54% | 0.52% |
| 航空航天ETF万家 159208 | 详情 | 10-23 | 0.88% | -3.56% | 2.45% | -25.32% | -9.86% | -25.92% | 2.99% |
| 创业板综ETF万家 159541 | 详情 | 10-23 | -1.66% | -16.74% | -14.93% | -24.20% | -12.70% | -16.30% | 26.91% |
| 创业板50ETF万家 159372 | 详情 | 10-23 | -4.52% | -21.95% | -27.61% | -30.36% | -13.83% | -17.85% | 38.90% |
| 软件ETF万家 560360 | 详情 | 10-23 | 6.96% | -0.45% | -1.18% | -17.69% | -23.15% | -20.97% | 19.97% |
| 港股通科技ETF万家 159251 | 详情 | 10-23 | -5.76% | -10.65% | -14.63% | -20.35% | -38.02% | -31.24% | -33.69% |
| 恒生互联网ETF万家 159202 | 详情 | 10-23 | -5.00% | -7.84% | -16.79% | -25.22% | -42.97% | -37.76% | -31.00% |
| 电池ETF万家 159156 | 详情 | 10-23 | -2.77% | -13.30% | -19.69% | -35.52% | - | - | -29.01% |
| 港股通汽车ETF万家 520730 | 详情 | 10-23 | -2.97% | -9.90% | -19.08% | - | - | - | -36.03% |
| 养殖ETF万家 159023 | 详情 | 10-23 | 1.47% | -0.28% | 0.30% | - | - | - | 5.47% |
| 化工ETF万家 159087 | 详情 | 10-23 | -0.97% | -11.40% | -11.59% | - | - | - | -11.59% |
| 红利低波ETF万家 158023 | 详情 | 10-23 | -1.72% | 1.91% | - | - | - | - | 0.11% |
| 金融科技ETF万家 562400 | 详情 | 10-23 | 3.26% | 0.66% | - | - | - | - | 0.66% |
| 创业板金融科技ETF万家 158067 | 详情 | 10-23 | 2.21% | - | - | - | - | - | 0.98% |