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Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-08-04
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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 | 08-04 | -10.31% | -24.30% | 25.89% | 40.25% | 124.64% | 61.34% | 136.88% |
| 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 | 08-04 | -10.32% | -24.31% | 25.82% | 40.11% | 124.21% | 61.15% | 136.29% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 08-04 | 2.83% | -1.04% | 7.38% | 15.60% | 91.67% | 23.28% | 482.08% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 08-04 | 2.82% | -1.09% | 7.23% | 15.31% | 90.67% | 22.91% | 89.73% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 08-04 | 3.16% | -0.68% | 7.45% | 16.38% | 88.31% | 23.51% | 526.06% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 08-04 | 3.15% | -0.72% | 7.31% | 16.10% | 87.37% | 23.14% | 503.43% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 08-04 | 2.63% | -0.95% | 6.98% | 13.98% | 87.26% | 20.94% | 692.88% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 08-04 | 2.62% | -0.99% | 6.84% | 13.70% | 86.33% | 20.58% | 88.21% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 08-04 | 3.03% | -0.61% | 7.01% | 13.55% | 85.61% | 20.62% | 700.45% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 08-04 | 3.02% | -0.65% | 6.86% | 13.27% | 84.69% | 20.26% | 95.73% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 08-04 | 0.85% | -18.88% | 11.45% | 30.45% | 81.93% | 37.68% | 38.52% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 08-04 | 0.84% | -18.92% | 11.30% | 30.11% | 81.01% | 37.27% | 34.04% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 08-04 | 3.22% | -0.44% | 6.95% | 12.61% | 79.69% | 18.64% | 853.99% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 08-04 | 3.21% | -0.47% | 6.84% | 12.39% | 78.89% | 18.37% | 94.42% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 08-04 | -3.22% | -13.45% | 13.63% | 27.79% | 69.26% | 35.73% | 104.17% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 08-04 | 0.43% | -10.91% | 9.71% | 25.18% | 66.86% | 29.73% | 226.10% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 08-04 | 0.42% | -10.95% | 9.57% | 24.88% | 66.04% | 29.36% | 58.34% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 08-04 | -0.85% | -20.86% | -1.84% | 9.53% | 63.16% | 13.42% | 353.16% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 08-04 | -0.85% | -20.89% | -1.97% | 9.26% | 62.33% | 13.08% | 333.95% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 08-04 | -0.62% | -20.17% | -1.45% | 9.69% | 61.95% | 13.38% | 293.63% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 08-04 | -0.64% | -20.22% | -1.66% | 9.25% | 60.64% | 12.84% | 19.22% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 08-04 | 5.48% | 4.57% | 9.95% | 4.77% | 60.32% | 13.52% | 172.79% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 08-04 | -9.06% | -21.74% | -5.85% | 4.67% | 59.34% | 19.58% | 169.95% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 08-04 | -9.08% | -21.80% | -6.05% | 4.27% | 58.08% | 19.02% | 176.66% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 08-04 | 1.45% | 7.03% | -11.02% | -14.02% | 56.39% | 6.55% | 41.74% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 08-04 | 1.44% | 6.98% | -11.14% | -14.24% | 55.60% | 6.23% | 37.85% |
| 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 | 08-04 | 3.79% | -4.14% | -9.13% | -16.91% | 50.50% | -2.85% | 60.12% |
| 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 | 08-04 | 3.78% | -4.16% | -9.18% | -17.00% | 50.21% | -2.96% | 59.12% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 08-04 | 1.43% | -16.95% | -6.64% | 6.39% | 49.98% | 17.45% | 99.17% |
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 08-04 | 1.21% | 8.09% | -14.01% | -21.38% | 49.69% | -3.51% | 92.16% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 08-04 | 1.42% | -16.99% | -6.78% | 6.09% | 49.11% | 17.05% | 31.48% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 08-04 | 1.20% | 8.04% | -14.11% | -21.56% | 49.11% | -3.85% | 90.33% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 08-04 | 0.29% | 3.73% | -14.16% | -14.61% | 48.10% | 4.14% | 638.37% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 08-04 | -0.69% | -22.84% | -9.18% | 1.07% | 48.09% | 4.88% | 48.19% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 08-04 | 3.92% | -14.65% | -5.12% | 6.47% | 48.02% | 8.80% | 35.22% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 08-04 | 0.28% | 3.69% | -14.25% | -14.79% | 47.50% | 3.89% | 80.94% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 08-04 | 3.90% | -14.68% | -5.22% | 6.26% | 47.44% | 8.55% | 32.27% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 08-04 | -0.70% | -22.87% | -9.30% | 0.82% | 47.34% | 4.57% | 45.93% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 08-04 | 2.41% | -12.59% | -2.73% | 10.83% | 44.78% | 19.73% | 95.58% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 08-04 | 2.41% | -12.63% | -2.86% | 10.56% | 44.08% | 19.39% | 53.09% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 08-04 | 1.34% | -16.06% | -3.96% | 6.31% | 44.05% | 15.32% | 56.11% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 08-04 | 1.33% | -16.10% | -4.08% | 6.05% | 43.34% | 14.98% | 53.49% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 08-04 | -0.37% | -23.73% | -4.15% | 5.13% | 38.95% | 16.00% | 59.32% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 08-04 | -0.38% | -23.75% | -4.25% | 4.92% | 38.39% | 15.73% | 58.14% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 08-04 | 2.64% | -22.78% | 4.95% | 8.35% | 38.08% | 12.05% | 231.06% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 08-04 | 2.95% | -7.55% | 7.25% | 12.87% | 37.41% | 21.07% | 1,070.61% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 08-04 | 2.62% | -22.84% | 4.74% | 7.94% | 36.89% | 11.50% | -2.35% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 08-04 | 3.10% | -24.93% | 6.87% | 9.18% | 35.58% | 11.23% | 3.12% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 08-04 | 3.09% | -24.96% | 6.73% | 8.91% | 34.90% | 10.91% | 1.08% |
| 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 | 08-04 | 2.84% | -24.54% | 3.78% | 6.13% | 34.65% | 8.72% | 12.69% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 08-04 | 4.87% | -13.81% | -0.01% | 9.84% | 34.03% | 18.41% | 75.70% |
| 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 | 08-04 | 2.83% | -24.58% | 3.64% | 5.87% | 33.96% | 8.39% | 10.09% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 08-04 | 1.38% | -7.41% | -2.21% | 6.08% | 33.79% | 8.68% | 25.32% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 08-04 | 1.38% | -7.42% | -2.26% | 5.97% | 33.52% | 8.56% | 24.47% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 08-04 | 4.86% | -13.85% | -0.14% | 9.56% | 33.35% | 18.06% | 74.04% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 08-04 | 3.12% | 9.81% | 0.18% | 15.68% | 32.33% | 31.39% | 201.61% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 08-04 | 3.11% | 9.77% | 0.05% | 15.40% | 31.67% | 31.00% | 49.26% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 08-04 | 2.50% | 7.64% | -0.01% | 11.71% | 31.47% | 26.80% | 440.71% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 08-04 | -1.85% | -2.12% | -18.09% | -20.29% | 31.17% | -4.53% | 36.19% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 08-04 | 2.12% | -13.39% | -6.30% | -0.30% | 31.02% | 9.28% | 160.97% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 08-04 | 2.49% | 7.58% | -0.18% | 11.38% | 30.68% | 26.36% | 77.80% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 08-04 | 2.11% | -13.42% | -6.40% | -0.50% | 30.49% | 9.02% | 152.78% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 08-04 | -1.86% | -2.16% | -18.20% | -20.50% | 30.48% | -4.79% | 34.53% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 08-04 | 1.90% | 4.64% | -16.81% | -19.94% | 28.85% | -4.91% | 63.17% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 08-04 | 2.73% | 7.37% | -4.50% | 5.94% | 28.81% | 21.61% | 219.77% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 08-04 | -1.30% | -26.66% | -10.31% | -14.91% | 28.25% | -11.39% | 241.37% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 08-04 | 1.90% | 4.60% | -16.92% | -20.13% | 28.24% | -5.17% | 61.08% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 08-04 | -1.31% | -26.70% | -10.43% | -15.12% | 27.61% | -11.66% | 229.97% |
| 万家储能电池ETF联接A 018379 | 详情 | 指数型-股票 | 08-04 | 1.80% | -13.05% | -22.29% | -11.10% | 27.57% | -11.52% | 9.81% |
| 万家储能电池ETF联接C 018380 | 详情 | 指数型-股票 | 08-04 | 1.80% | -13.06% | -22.33% | -11.19% | 27.32% | -11.62% | 9.25% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 08-04 | 2.88% | -26.89% | 0.46% | 0.95% | 25.02% | 3.75% | 25.77% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 08-04 | -1.17% | -9.00% | -12.80% | -15.46% | 24.90% | -10.31% | 9.34% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 08-04 | 2.87% | -26.91% | 0.33% | 0.71% | 24.40% | 3.45% | 25.08% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 08-04 | -1.17% | -9.04% | -12.91% | -15.66% | 24.29% | -10.57% | 6.24% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 08-04 | 1.23% | -5.96% | -3.28% | -0.01% | 23.12% | 4.16% | 88.75% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 08-04 | 1.22% | -5.98% | -3.36% | -0.16% | 22.75% | 3.98% | 77.65% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 08-04 | 7.50% | 0.89% | 0.09% | 5.65% | 21.53% | 12.54% | 125.09% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 08-04 | 7.49% | 0.85% | -0.04% | 5.39% | 20.92% | 12.20% | 113.95% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 08-04 | 3.65% | -9.18% | 3.54% | 5.04% | 20.86% | 15.37% | -12.47% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 08-04 | -0.93% | -13.91% | -14.89% | -7.19% | 20.48% | 3.61% | 90.69% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 08-04 | -1.00% | -13.58% | -13.63% | -7.40% | 20.32% | 3.01% | 1.97% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 08-04 | 3.64% | -9.23% | 3.40% | 4.77% | 20.26% | 15.01% | -15.05% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 08-04 | -0.94% | -13.95% | -15.00% | -7.44% | 19.85% | 3.29% | -17.35% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 08-04 | 1.12% | -6.10% | -4.07% | -1.45% | 19.44% | 2.56% | 26.36% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 08-04 | 1.11% | -6.10% | -4.07% | -1.45% | 19.43% | 2.56% | 25.43% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 08-04 | -5.34% | -26.92% | -18.60% | -5.95% | 19.37% | -4.02% | 12.46% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 08-04 | 1.12% | -6.11% | -4.12% | -1.55% | 19.20% | 2.44% | 25.00% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 08-03 | 2.48% | -1.98% | 3.86% | 10.38% | 18.74% | 9.62% | 64.59% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 08-04 | -5.36% | -26.96% | -18.71% | -6.18% | 18.74% | -4.31% | 11.34% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 08-04 | 1.81% | -8.42% | -0.42% | 2.23% | 18.69% | 8.20% | 29.03% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 08-04 | 1.49% | -4.91% | -4.16% | 2.02% | 18.68% | 4.61% | 26.75% |
| 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 | 07-31 | -4.55% | -22.83% | -10.59% | -6.15% | 18.55% | 0.77% | 35.82% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 08-03 | 2.47% | -2.00% | 3.80% | 10.27% | 18.50% | 9.49% | 63.54% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 08-04 | 2.87% | -11.39% | -10.63% | -0.41% | 18.42% | 6.56% | 69.24% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 08-04 | 0.83% | -3.86% | -1.54% | 1.65% | 18.31% | 3.06% | 57.09% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 08-04 | 2.71% | -20.57% | -14.78% | -3.77% | 18.20% | 6.97% | 78.27% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 08-04 | 1.81% | -8.46% | -0.56% | 1.98% | 18.09% | 7.87% | 24.90% |
| 万家优选积极三个月持有期混合发起式(FOF)C 019658 | 详情 | FOF-进取型 | 07-31 | -4.55% | -22.85% | -10.68% | -6.33% | 18.09% | 0.55% | 34.37% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 08-04 | 0.82% | -3.88% | -1.59% | 1.55% | 18.07% | 2.93% | 55.72% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 08-04 | 1.48% | -4.95% | -4.30% | 1.73% | 18.01% | 4.26% | 74.49% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 08-04 | 2.86% | -11.43% | -10.74% | -0.65% | 17.83% | 6.25% | 62.07% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 08-04 | 2.70% | -20.60% | -14.89% | -4.01% | 17.61% | 6.65% | 76.01% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 08-04 | 1.47% | -4.98% | -4.40% | 1.54% | 17.55% | 4.03% | 115.06% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 08-04 | 1.61% | 7.70% | -0.22% | 0.46% | 16.62% | 7.17% | 151.06% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 08-04 | 3.70% | -15.52% | -11.14% | -6.07% | 16.24% | 3.70% | 47.84% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 08-04 | 1.60% | 7.65% | -0.35% | 0.22% | 16.05% | 6.85% | -4.51% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 08-04 | 3.14% | -16.24% | -11.66% | -7.74% | 15.98% | 1.00% | 176.05% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 08-04 | 3.70% | -15.55% | -11.23% | -6.26% | 15.78% | 3.46% | 46.16% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 08-04 | 2.98% | -7.46% | -12.07% | -8.03% | 15.65% | 0.18% | 7.50% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 08-04 | 3.13% | -16.27% | -11.76% | -7.92% | 15.52% | 0.75% | 165.28% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 08-04 | 4.45% | -13.40% | -10.20% | -6.11% | 15.23% | -1.98% | 66.10% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 08-04 | 2.97% | -7.50% | -12.18% | -8.27% | 15.06% | -0.12% | 4.65% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 08-04 | 4.45% | -13.41% | -10.24% | -6.19% | 15.00% | -2.09% | 65.31% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 08-04 | 3.83% | -16.11% | -13.28% | -9.09% | 13.74% | 0.12% | 40.18% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 08-03 | -4.58% | -6.14% | -1.97% | -0.84% | 13.36% | 1.66% | -10.59% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 08-04 | 3.82% | -16.13% | -13.36% | -9.26% | 13.29% | -0.11% | 39.32% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 08-04 | 2.04% | -1.71% | -2.62% | -3.67% | 12.77% | 2.89% | 50.36% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 08-03 | -4.58% | -6.18% | -2.12% | -1.14% | 12.69% | 1.31% | -13.16% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 08-04 | 2.02% | -1.75% | -2.73% | -3.86% | 12.32% | 2.64% | 46.63% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 08-04 | -2.75% | -12.89% | -5.61% | 0.38% | 11.62% | 3.25% | 35.04% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 08-04 | -2.76% | -12.92% | -5.69% | 0.23% | 11.28% | 3.06% | 1.15% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 08-04 | 3.61% | -13.28% | -11.38% | -10.22% | 10.86% | -3.06% | 30.87% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 08-04 | -1.65% | -4.60% | -1.13% | 1.10% | 10.67% | 3.59% | 72.10% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 08-04 | 3.60% | -13.30% | -11.45% | -10.36% | 10.53% | -3.23% | 29.39% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 08-04 | -1.66% | -4.63% | -1.22% | 0.92% | 10.28% | 3.37% | 7.65% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 08-04 | 0.44% | -2.93% | -0.88% | 1.79% | 9.19% | 3.87% | 36.03% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 08-04 | -0.28% | -3.31% | -0.69% | 2.36% | 9.11% | 4.38% | 17.85% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 08-04 | 0.53% | 0.39% | 1.21% | 2.64% | 8.84% | 3.68% | 19.89% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 08-04 | 0.43% | -2.98% | -0.98% | 1.59% | 8.77% | 3.63% | 31.21% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 08-04 | -0.29% | -3.35% | -0.80% | 2.15% | 8.67% | 4.13% | 16.69% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 08-04 | 0.48% | 0.52% | 1.11% | 2.59% | 8.48% | 3.49% | 54.85% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 07-31 | -0.58% | -5.73% | -4.37% | -5.03% | 8.42% | -0.71% | 18.98% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 08-04 | 0.48% | 0.51% | 1.06% | 2.49% | 8.27% | 3.38% | 51.85% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 07-31 | -0.34% | -4.01% | -2.90% | -3.76% | 8.19% | 0.39% | 15.21% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 07-31 | -0.37% | -4.26% | -4.90% | -6.27% | 7.77% | -1.77% | 14.34% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 07-31 | -0.34% | -4.05% | -3.01% | -3.98% | 7.69% | 0.12% | 13.60% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 08-04 | -0.09% | -3.28% | -3.56% | -5.07% | 7.61% | -2.63% | 365.21% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 08-04 | -0.09% | -3.30% | -3.64% | -5.20% | 7.31% | -2.80% | 13.21% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 07-31 | -0.38% | -4.29% | -5.01% | -6.50% | 7.25% | -2.03% | 37.34% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 08-04 | 0.49% | -1.67% | -0.42% | 0.61% | 7.17% | 2.12% | 12.93% |
| 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 | 07-31 | -1.06% | -5.94% | -2.25% | -1.10% | 6.89% | 1.31% | 14.80% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 08-04 | 2.33% | 6.46% | -11.67% | -17.34% | 6.89% | -5.94% | -3.99% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 08-04 | 0.47% | -1.71% | -0.54% | 0.41% | 6.75% | 1.88% | 10.71% |
| 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 | 07-31 | -1.07% | -5.97% | -2.34% | -1.28% | 6.49% | 1.09% | 13.10% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 08-04 | 1.76% | 6.33% | -8.64% | -8.53% | 6.37% | -2.40% | 6.37% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 08-04 | 2.32% | 6.42% | -11.79% | -17.55% | 6.34% | -6.24% | -5.50% |
| 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 | 07-31 | -2.89% | -16.93% | -10.06% | -9.98% | 6.29% | -3.55% | 9.65% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 08-04 | 0.34% | -1.05% | -0.21% | 1.22% | 6.28% | 2.55% | 24.74% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 08-04 | 2.22% | 6.76% | -11.39% | -18.31% | 6.18% | -6.28% | 6.18% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 08-04 | 1.75% | 6.31% | -8.69% | -8.62% | 6.15% | -2.53% | 6.15% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 08-04 | 0.31% | 0.22% | 0.97% | 2.20% | 6.02% | 3.11% | 9.50% |
| 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 | 07-31 | -2.91% | -16.96% | -10.16% | -10.17% | 5.86% | -3.78% | 9.15% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 08-04 | 0.31% | 0.21% | 0.92% | 2.10% | 5.71% | 2.96% | 7.32% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 07-31 | -0.20% | -3.04% | -0.74% | -0.05% | 5.70% | 2.19% | 12.80% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 08-04 | 2.21% | 6.71% | -11.51% | -18.52% | 5.64% | -6.56% | 5.61% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 08-04 | 1.67% | 3.46% | -2.24% | 2.26% | 5.31% | 4.17% | 3.85% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 07-31 | -0.21% | -3.09% | -0.87% | -0.31% | 5.15% | 1.88% | 29.96% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 08-04 | 1.68% | 3.44% | -2.29% | 2.17% | 5.11% | 4.06% | 3.61% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 08-04 | 0.41% | 0.49% | -0.23% | 0.71% | 4.97% | 2.14% | 9.04% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 08-04 | -0.48% | -14.07% | -19.07% | -18.95% | 4.71% | -8.47% | -18.89% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 08-04 | 0.20% | 0.27% | 0.88% | 1.86% | 4.69% | 2.48% | 51.50% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 08-04 | 0.50% | -0.75% | -0.25% | 0.67% | 4.69% | 1.88% | 9.78% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 08-04 | 0.29% | -0.36% | -0.63% | 0.33% | 4.62% | 1.39% | 7.85% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 08-04 | 0.20% | 0.27% | 0.85% | 1.81% | 4.59% | 2.42% | 43.51% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 08-04 | 0.40% | 0.45% | -0.33% | 0.51% | 4.55% | 1.89% | 7.18% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 08-04 | 0.49% | -0.78% | -0.36% | 0.46% | 4.26% | 1.65% | 8.11% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 08-04 | -0.49% | -14.11% | -19.17% | -19.15% | 4.21% | -8.73% | -20.73% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 08-04 | 0.28% | -0.40% | -0.74% | 0.12% | 4.20% | 1.15% | 6.52% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 08-04 | -0.14% | 0.27% | -0.86% | -1.43% | 3.64% | -0.33% | 16.33% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 08-04 | 0.99% | -1.63% | -1.62% | -0.66% | 3.38% | 1.55% | 232.87% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 08-04 | -0.14% | 0.24% | -0.95% | -1.60% | 3.28% | -0.54% | 159.44% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 08-04 | 0.16% | 0.44% | 1.68% | 2.84% | 3.10% | 3.04% | 44.24% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 08-04 | 0.16% | 0.43% | 1.67% | 2.84% | 3.09% | 3.03% | 17.04% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 08-04 | 0.15% | 0.41% | 1.62% | 2.75% | 2.90% | 2.92% | 41.84% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 08-04 | 0.38% | 0.14% | 0.00% | 1.16% | 2.80% | 1.98% | 5.51% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 08-04 | 0.39% | 0.14% | -0.01% | 1.15% | 2.79% | 1.97% | 111.60% |
| 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 | 07-31 | -0.34% | -2.76% | -1.87% | -1.82% | 2.74% | -0.18% | 4.65% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-信用债 | 08-04 | 0.12% | 0.32% | 0.77% | 1.82% | 2.49% | 2.07% | 34.11% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 08-04 | 0.38% | 0.11% | -0.09% | 1.02% | 2.49% | 1.80% | 98.50% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 08-04 | 0.08% | 0.25% | 0.56% | 1.40% | 2.46% | 1.78% | 76.28% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 08-04 | 0.08% | 0.26% | 0.56% | 1.39% | 2.46% | 1.77% | 6.85% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.10% | 0.31% | 0.95% | 2.42% | 1.16% | 20.28% |
| 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 | 07-31 | -0.35% | -2.79% | -1.97% | -2.01% | 2.32% | -0.42% | 4.07% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 08-04 | 0.19% | 0.41% | 0.93% | 1.78% | 2.27% | 2.03% | 18.04% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-信用债 | 08-04 | 0.11% | 0.29% | 0.68% | 1.66% | 2.18% | 1.88% | 29.28% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 08-04 | 0.05% | 0.30% | 1.07% | 1.46% | 2.17% | 1.60% | 5.68% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 08-04 | 0.08% | 0.24% | 0.48% | 1.25% | 2.16% | 1.60% | 66.24% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 08-04 | 0.24% | 0.48% | 1.14% | 2.08% | 2.14% | 2.36% | 31.94% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 08-04 | 0.16% | 0.33% | -0.36% | -1.75% | 2.08% | -1.55% | 11.27% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 08-04 | 0.12% | 0.33% | 0.88% | 1.79% | 2.05% | 2.04% | 52.32% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 07-31 | 0.03% | 0.10% | 0.59% | 1.28% | 2.03% | 1.46% | 34.26% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 07-31 | 0.04% | 0.10% | 0.60% | 1.28% | 2.03% | 1.47% | 5.59% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-利率债 | 08-04 | 0.22% | 0.43% | 0.91% | 1.82% | 2.00% | 2.09% | 13.31% |
| 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% |
| 万家消费成长 519193 | 详情 | 股票型 | 08-04 | 0.81% | 2.28% | 5.83% | -5.01% | 1.97% | -3.55% | 92.38% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 08-04 | 0.04% | 0.29% | 1.02% | 1.35% | 1.95% | 1.47% | 5.14% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 08-04 | 0.15% | 0.39% | 0.94% | 1.80% | 1.94% | 2.04% | 36.55% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 08-04 | 0.09% | 0.16% | 0.66% | 1.40% | 1.93% | 1.57% | 9.63% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 08-04 | 0.16% | 0.39% | 0.95% | 1.81% | 1.89% | 2.05% | 37.18% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 08-04 | 0.18% | 0.37% | 0.83% | 1.61% | 1.89% | 1.79% | 16.21% |
| 万家玖盛D 022183 | 详情 | 债券型-利率债 | 08-04 | 0.23% | 0.23% | 0.91% | 1.78% | 1.89% | 1.94% | 3.52% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 08-04 | 0.46% | 5.21% | -4.32% | -1.69% | 1.87% | 1.72% | 184.84% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 08-04 | 0.11% | 0.31% | 0.82% | 1.69% | 1.85% | 1.93% | 49.18% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 08-04 | 0.08% | 0.14% | 0.62% | 1.33% | 1.83% | 1.51% | 9.24% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.22% | 0.52% | 1.14% | 1.82% | 1.31% | 7.62% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 08-04 | 0.07% | 0.25% | 0.67% | 1.37% | 1.81% | 1.53% | 11.49% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 08-04 | 0.08% | 0.26% | 0.66% | 1.38% | 1.80% | 1.54% | 37.44% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 08-04 | 0.65% | 2.98% | 4.81% | -6.35% | 1.78% | -2.51% | -14.39% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 08-04 | 0.13% | 0.23% | 0.70% | 1.49% | 1.78% | 1.66% | 11.71% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 08-04 | 0.46% | 5.20% | -4.35% | -1.74% | 1.77% | 1.65% | 31.94% |
| 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 | 08-04 | 0.03% | 0.11% | 0.45% | 1.07% | 1.77% | 1.29% | 4.94% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-利率债 | 08-04 | 0.08% | 0.14% | 0.61% | 1.31% | 1.75% | 1.44% | 36.64% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-利率债 | 08-04 | 0.22% | 0.40% | 0.81% | 1.62% | 1.75% | 1.86% | 11.38% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 08-04 | 0.05% | 0.13% | 0.44% | 1.08% | 1.75% | 1.22% | 30.13% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 08-04 | 0.23% | 0.44% | 1.02% | 1.87% | 1.73% | 2.12% | 27.99% |
| 万家悦兴3个月定期开放债券型发起式A 011952 | 详情 | 债券型-长债 | 08-04 | 0.23% | 0.42% | 0.92% | 1.73% | 1.73% | 1.96% | 15.80% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 08-04 | 0.05% | 0.13% | 0.43% | 1.07% | 1.73% | 1.22% | 11.61% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 07-31 | 0.04% | 0.07% | 0.53% | 1.13% | 1.72% | 1.29% | 28.95% |
| 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 | 08-04 | 0.22% | 0.42% | 0.92% | 1.73% | 1.72% | 1.96% | 6.52% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-利率债 | 08-04 | 0.09% | 0.13% | 0.59% | 1.33% | 1.70% | 1.50% | 10.40% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 08-04 | 0.37% | 0.56% | 0.46% | 1.34% | 1.70% | 2.13% | 4.47% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.16% | 0.65% | 1.59% | 1.68% | 1.79% | 15.33% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.11% | 0.41% | 0.96% | 1.67% | 1.11% | 18.57% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 08-04 | 0.12% | 0.31% | 0.53% | 1.04% | 1.67% | 1.19% | 1.68% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 08-04 | 0.15% | 0.29% | -0.47% | -1.95% | 1.66% | -1.79% | 9.00% |
| 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 | 08-04 | 0.03% | 0.11% | 0.41% | 0.99% | 1.62% | 1.21% | 4.58% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.21% | 0.47% | 1.04% | 1.60% | 1.19% | 7.04% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 08-04 | 0.02% | 0.11% | 0.32% | 0.73% | 1.59% | 0.83% | 43.18% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.10% | 0.38% | 0.91% | 1.57% | 1.06% | 17.56% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-利率债 | 08-04 | 0.08% | 0.13% | 0.55% | 1.22% | 1.56% | 1.34% | 35.17% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.12% | 0.38% | 0.97% | 1.55% | 1.11% | 17.32% |
| 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% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 08-04 | 0.07% | 0.22% | 0.59% | 1.22% | 1.50% | 1.34% | 32.66% |
| 万家玖盛A 004464 | 详情 | 债券型-利率债 | 08-04 | 0.14% | 0.23% | 0.67% | 1.39% | 1.50% | 1.56% | 39.19% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.12% | 0.34% | 0.76% | 1.49% | 0.88% | 12.91% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 08-04 | 0.37% | 0.54% | 0.40% | 1.24% | 1.49% | 2.01% | 4.00% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 08-04 | 0.02% | 0.10% | 0.29% | 0.68% | 1.48% | 0.77% | 40.46% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 08-04 | 0.02% | 0.10% | 0.29% | 0.68% | 1.48% | 0.77% | 11.45% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 08-04 | 0.11% | 0.29% | 0.48% | 0.94% | 1.47% | 1.07% | 1.47% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-利率债 | 08-04 | 0.09% | 0.11% | 0.53% | 1.20% | 1.46% | 1.36% | 9.34% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 08-04 | 0.09% | 0.23% | 0.44% | 0.93% | 1.46% | 1.07% | 2.22% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 08-04 | 0.12% | 0.20% | 0.62% | 1.31% | 1.43% | 1.45% | 11.39% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 08-04 | 0.13% | 0.22% | 0.60% | 1.26% | 1.35% | 1.42% | 18.04% |
| 万家玖盛C 004465 | 详情 | 债券型-利率债 | 08-04 | 0.14% | 0.21% | 0.62% | 1.31% | 1.31% | 1.45% | 37.14% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.10% | 0.29% | 0.66% | 1.29% | 0.77% | 11.80% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 08-04 | 0.64% | 2.93% | 4.67% | -6.59% | 1.28% | -2.79% | -16.03% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 08-04 | 0.09% | 0.23% | 0.72% | 1.56% | 1.20% | 1.74% | 10.97% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 08-04 | 0.03% | 0.08% | 0.24% | 0.59% | 1.20% | 0.71% | 8.26% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.20% | 0.36% | 0.78% | 1.16% | 0.89% | 1.78% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-混合一级 | 08-04 | 0.24% | 0.10% | -0.25% | 0.45% | 1.08% | 1.11% | 19.24% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.05% | 0.18% | 0.41% | 1.04% | 0.50% | 35.46% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 08-04 | - | 3.06% | 5.00% | -5.17% | 1.02% | -2.40% | -22.89% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 07-31 | -0.19% | -0.05% | 0.15% | 0.50% | 0.86% | 0.50% | 1.00% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.04% | 0.13% | 0.31% | 0.83% | 0.38% | 33.06% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-混合一级 | 08-04 | 0.23% | 0.07% | -0.33% | 0.30% | 0.77% | 0.93% | 17.03% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 08-04 | 0.19% | 0.39% | -0.63% | -2.91% | 0.54% | -2.52% | 5.59% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 08-04 | 0.17% | 0.35% | -0.74% | -3.11% | 0.13% | -2.76% | 4.58% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 08-04 | 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 | 07-31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 08-04 | 1.58% | 7.22% | -2.78% | -7.36% | -0.09% | -2.11% | -9.99% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 08-04 | 0.28% | -0.79% | -2.54% | -3.88% | -0.31% | -2.83% | 58.57% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 08-04 | 0.28% | -0.81% | -2.60% | -3.98% | -0.52% | -2.95% | 52.38% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 08-04 | 1.57% | 7.16% | -2.91% | -7.59% | -0.58% | -2.39% | -11.44% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 08-04 | 1.51% | 6.57% | -3.64% | -8.33% | -0.98% | -2.97% | -13.74% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 08-04 | 0.06% | 0.62% | 4.12% | -6.78% | -1.39% | -5.23% | 59.21% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 08-04 | 1.50% | 6.54% | -3.77% | -8.55% | -1.47% | -3.25% | -15.42% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 08-04 | -1.66% | -15.39% | -20.58% | -17.64% | -1.48% | -16.18% | -19.53% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 08-04 | -0.47% | 7.81% | -6.15% | -6.07% | -1.64% | -3.43% | 9.54% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 08-04 | -0.48% | 7.79% | -6.20% | -6.16% | -1.84% | -3.56% | 9.25% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 08-04 | 0.05% | 0.58% | 3.98% | -7.00% | -1.88% | -5.51% | 52.15% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 08-04 | -1.67% | -15.42% | -20.68% | -17.84% | -1.97% | -16.43% | -21.81% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 08-04 | 2.32% | -19.86% | -20.60% | -22.00% | -2.38% | -7.41% | 205.06% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 08-04 | 2.88% | -1.85% | -5.74% | -17.27% | -2.60% | -14.01% | -23.09% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 08-04 | 2.30% | -19.90% | -20.71% | -22.20% | -2.88% | -7.69% | 190.67% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 08-04 | 2.87% | -1.89% | -5.87% | -17.49% | -3.09% | -14.28% | -24.83% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 08-04 | 2.17% | 1.10% | 1.86% | 1.42% | -4.26% | 4.98% | 18.12% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 08-04 | -2.91% | -25.04% | -24.71% | -26.12% | -4.45% | -22.95% | 63.79% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 08-04 | 2.16% | 1.05% | 1.73% | 1.16% | -4.74% | 4.67% | 16.62% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 08-04 | 2.68% | -1.59% | -5.63% | -16.42% | -4.88% | -12.78% | -4.69% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 08-04 | -2.92% | -25.07% | -24.80% | -26.31% | -4.93% | -23.18% | -13.37% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 08-04 | 2.68% | -1.63% | -5.76% | -16.63% | -5.35% | -13.02% | -6.84% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 08-04 | 2.06% | -6.14% | -9.10% | -14.20% | -7.88% | -11.96% | -8.98% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 08-04 | 2.05% | -6.18% | -9.22% | -14.41% | -8.34% | -12.23% | -10.21% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 08-04 | 2.10% | -20.69% | -21.83% | -23.08% | -10.28% | -11.81% | 8.51% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 08-04 | 2.09% | -20.73% | -21.93% | -23.27% | -10.73% | -12.07% | 6.70% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 08-04 | 9.76% | 5.47% | -8.67% | -18.52% | -12.27% | -12.96% | -37.35% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 08-04 | 9.75% | 5.46% | -8.74% | -18.61% | -12.45% | -13.07% | -37.77% |
| 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 | 08-04 | 0.31% | 1.42% | -3.59% | -5.64% | -15.16% | -1.41% | 28.25% |
| 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 | 08-04 | 0.30% | 1.42% | -3.54% | -5.54% | -15.23% | -1.30% | 28.28% |
| 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 | 08-04 | 5.66% | 12.90% | -1.22% | -17.20% | -20.52% | -19.27% | -7.26% |
| 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 | 08-04 | 5.66% | 12.89% | -1.29% | -17.31% | -20.72% | -19.40% | -6.83% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 08-04 | 3.37% | -14.34% | -16.52% | -27.25% | -22.74% | -22.68% | 14.95% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 08-04 | 3.37% | -14.35% | -16.56% | -27.32% | -22.90% | -22.77% | 14.20% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 07-31 | 4.84% | -6.47% | -18.10% | -30.74% | -24.10% | -23.83% | 38.09% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 07-31 | 4.83% | -6.52% | -18.20% | -30.92% | -24.49% | -24.05% | 34.90% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 08-04 | 0.00% | -14.12% | -20.05% | -31.88% | -32.01% | -23.63% | -48.16% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 08-04 | -0.02% | -14.16% | -20.16% | -32.06% | -32.35% | -23.87% | -49.63% |
| 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 | - | - | - | - | - | - | - | - |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 08-04 | 0.12% | 0.41% | 0.91% | 1.52% | - | 1.62% | 2.96% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 08-04 | 0.12% | 0.39% | 0.85% | 1.42% | - | 1.51% | 2.78% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 08-04 | 5.15% | -12.07% | -4.46% | 7.21% | - | 9.44% | 16.66% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 08-04 | 5.15% | -12.08% | -4.50% | 7.12% | - | 9.32% | 16.46% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 08-04 | 0.73% | -3.95% | -2.11% | 1.13% | - | 2.67% | 4.44% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 08-04 | 0.73% | -3.98% | -2.16% | 1.04% | - | 2.55% | 4.24% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 08-04 | 2.04% | -1.71% | -2.61% | -3.66% | - | 2.90% | 13.33% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 07-31 | -0.40% | -4.24% | -4.16% | -3.72% | - | -0.90% | -0.48% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 07-31 | -0.40% | -4.21% | -4.08% | -3.57% | - | -0.72% | -0.20% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 08-04 | -0.33% | -2.06% | -1.06% | 1.35% | - | 3.23% | 4.20% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 08-04 | -0.34% | -2.09% | -1.17% | 1.15% | - | 2.98% | 3.85% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 08-04 | 8.27% | 0.94% | -17.70% | -14.03% | - | -2.54% | 3.34% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 08-04 | 8.26% | 0.90% | -17.80% | -14.23% | - | -2.81% | 2.89% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 08-04 | 8.96% | -29.00% | -4.71% | -13.34% | - | -18.64% | -26.39% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 08-04 | 8.98% | -28.96% | -4.57% | -13.12% | - | -18.39% | -26.06% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 08-04 | 4.97% | 4.77% | -15.51% | -28.40% | - | -5.23% | -2.40% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 08-04 | 4.96% | 4.72% | -15.63% | -28.56% | - | -5.44% | -2.75% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 08-04 | 3.97% | -9.70% | -6.53% | -7.77% | - | -4.85% | -4.07% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 08-04 | 3.96% | -9.73% | -6.63% | -7.95% | - | -5.07% | -4.38% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 08-04 | 1.08% | -21.70% | -11.89% | -4.16% | - | -2.42% | 0.60% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 08-04 | 1.08% | -21.67% | -11.77% | -3.93% | - | -2.14% | 0.98% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 08-04 | 0.33% | 6.56% | -0.83% | 0.46% | - | 0.75% | 0.56% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 08-04 | 0.33% | 6.55% | -0.89% | 0.35% | - | 0.63% | 0.42% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 08-04 | -9.18% | -22.52% | -0.01% | 12.85% | - | 28.11% | 33.18% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 08-04 | -9.17% | -22.49% | 0.12% | 13.13% | - | 28.48% | 33.68% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 08-04 | -1.39% | -1.27% | -1.98% | -3.77% | - | -4.99% | -5.04% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 08-04 | -1.39% | -1.30% | -2.06% | -3.91% | - | -5.16% | -5.22% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 08-04 | 3.08% | 9.90% | -2.09% | -13.78% | - | -15.91% | -18.99% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 08-04 | 3.07% | 9.88% | -2.09% | -13.82% | - | -15.96% | -19.05% |
| 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 | 07-31 | 0.12% | -1.00% | -0.98% | -1.09% | - | 0.20% | 0.26% |
| 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 | 07-31 | 0.12% | -0.98% | -0.91% | -0.96% | - | 0.35% | 0.43% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 08-04 | 1.00% | -1.59% | -1.52% | -0.46% | - | 1.79% | 2.72% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 07-31 | 0.05% | -0.46% | -0.71% | -0.09% | - | - | 0.54% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 07-31 | 0.05% | -0.43% | -0.63% | 0.06% | - | - | 0.71% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 07-31 | 0.00% | 0.00% | 0.00% | 0.00% | - | - | 0.00% |
| 万家元利债券C 025980 | 详情 | 债券型-混合二级 | 08-04 | 0.22% | -0.31% | -0.23% | 0.49% | - | - | 0.49% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 08-04 | 0.23% | -0.28% | -0.12% | 0.69% | - | - | 0.69% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 08-04 | 1.12% | -13.23% | -3.79% | -7.69% | - | - | -7.69% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 08-04 | 1.11% | -13.26% | -3.92% | -7.93% | - | - | -7.93% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 08-04 | 1.71% | -20.99% | -8.83% | -9.41% | - | - | -9.38% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 08-04 | 1.71% | -21.01% | -8.92% | -9.59% | - | - | -9.57% |
| 万家医疗创新混合发起式A 026839 | 详情 | 混合型-偏股 | 08-04 | -1.40% | -7.62% | -8.09% | - | - | - | -9.83% |
| 万家润安稳健三个月持有期混合(FOF)A 026594 | 详情 | FOF-稳健型 | 07-31 | 0.09% | 0.05% | -0.18% | - | - | - | 0.07% |
| 万家医疗创新混合发起式C 026840 | 详情 | 混合型-偏股 | 08-04 | -1.41% | -7.65% | -8.19% | - | - | - | -9.99% |
| 万家润安稳健三个月持有期混合(FOF)C 026595 | 详情 | FOF-稳健型 | 07-31 | 0.08% | 0.02% | -0.27% | - | - | - | -0.05% |
| 万家家瑞债券D 027171 | 详情 | 债券型-混合二级 | 08-04 | 0.43% | -2.94% | -0.88% | - | - | - | 0.64% |
| 万家价值回报混合发起式A 027229 | 详情 | 混合型-偏股 | 08-04 | -1.18% | -24.30% | - | - | - | - | -23.09% |
| 万家价值回报混合发起式C 027230 | 详情 | 混合型-偏股 | 08-04 | -1.20% | -24.33% | - | - | - | - | -23.16% |
| 万家港股通价值混合发起式C 027370 | 详情 | 混合型-偏股 | 08-04 | 2.03% | -19.09% | - | - | - | - | -24.18% |
| 万家港股通价值混合发起式A 027369 | 详情 | 混合型-偏股 | 08-04 | 2.04% | -19.07% | - | - | - | - | -24.09% |
| 万家港股通科技智选混合发起式A 027699 | 详情 | 混合型-偏股 | 08-04 | 5.90% | 10.12% | - | - | - | - | 7.01% |
| 万家港股通科技智选混合发起式C 027700 | 详情 | 混合型-偏股 | 08-04 | 5.90% | 10.09% | - | - | - | - | 6.95% |
| 万家中证工程机械主题指数发起式C 027517 | 详情 | 指数型-股票 | 08-04 | 2.17% | -3.51% | - | - | - | - | -4.84% |
| 万家中证工程机械主题指数发起式A 027516 | 详情 | 指数型-股票 | 08-04 | 2.17% | -3.50% | - | - | - | - | -4.81% |
| 万家元和债券C 027629 | 详情 | 债券型-混合二级 | 07-31 | 0.26% | 0.34% | - | - | - | - | 0.35% |
| 万家元和债券A 027628 | 详情 | 债券型-混合二级 | 07-31 | 0.26% | 0.35% | - | - | - | - | 0.37% |
| 万家匠心领航混合发起式A 027717 | 详情 | 混合型-偏股 | 07-31 | -8.53% | -33.80% | - | - | - | - | -32.22% |
| 万家匠心领航混合发起式C 027718 | 详情 | 混合型-偏股 | 07-31 | -8.53% | -33.82% | - | - | - | - | -32.25% |
| 万家中证金融科技主题指数C 027978 | 详情 | 指数型-股票 | 07-31 | 0.29% | - | - | - | - | - | 0.23% |
| 万家中证金融科技主题指数A 027977 | 详情 | 指数型-股票 | 07-31 | 0.29% | - | - | - | - | - | 0.23% |
| 万家资源主题混合发起式C 027906 | 详情 | 混合型-偏股 | 07-31 | 0.95% | - | - | - | - | - | 0.44% |
| 万家资源主题混合发起式A 027905 | 详情 | 混合型-偏股 | 07-31 | 0.95% | - | - | - | - | - | 0.46% |
| 万家消费启航混合发起式A 028259 | 详情 | 混合型-偏股 | 07-31 | 1.84% | - | - | - | - | - | 1.88% |
| 万家消费启航混合发起式C 028260 | 详情 | 混合型-偏股 | 07-31 | 1.83% | - | - | - | - | - | 1.87% |
货币/理财型基金
最新更新日期：2026-08-04
| 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 | 08-04 | 1.2890% | 1.29% | 1.30% | 1.31% | 0.35% | 0.67% |
| 万家货币B 519507 | 详情 | 08-04 | 1.2750% | 1.27% | 1.27% | 1.27% | 0.34% | 0.67% |
| 万家货币D 018614 | 详情 | 08-04 | 1.2750% | 1.27% | 1.27% | 1.27% | 0.34% | 0.67% |
| 万家天添宝货币B 004718 | 详情 | 08-04 | 1.2170% | 1.20% | 1.20% | 1.20% | 0.32% | 0.62% |
| 万家日日薪B 519512 | 详情 | 08-04 | 1.2070% | 1.20% | 1.22% | 1.22% | 0.31% | 0.64% |
| 万家日日薪E 018228 | 详情 | 08-04 | 1.2070% | 1.20% | 1.22% | 1.22% | 0.31% | 0.64% |
| 万家货币E 000764 | 详情 | 08-04 | 1.1840% | 1.18% | 1.18% | 1.18% | 0.32% | 0.63% |
| 万家现金宝货币B 004811 | 详情 | 08-04 | 1.1610% | 1.16% | 1.17% | 1.24% | 0.32% | 0.63% |
| 万家现金宝货币D 023709 | 详情 | 08-04 | 1.1200% | 1.11% | 1.13% | 1.20% | 0.31% | 0.61% |
| 万家现金增利货币A 004169 | 详情 | 08-04 | 1.0970% | 1.10% | 1.10% | 1.11% | 0.30% | 0.58% |
| 万家货币A 519508 | 详情 | 08-04 | 1.0320% | 1.03% | 1.03% | 1.03% | 0.28% | 0.55% |
| 万家货币F 019099 | 详情 | 08-04 | 1.0320% | 1.03% | 1.03% | 1.03% | 0.28% | 0.55% |
| 万家天添宝货币A 004717 | 详情 | 08-04 | 1.0260% | 1.00% | 1.01% | 1.01% | 0.27% | 0.53% |
| 万家现金宝货币A 000773 | 详情 | 08-04 | 0.9680% | 0.96% | 0.98% | 1.05% | 0.27% | 0.53% |
| 万家日日薪A 519511 | 详情 | 08-04 | 0.9640% | 0.96% | 0.98% | 0.98% | 0.25% | 0.52% |
| 万家现金宝货币E 015705 | 详情 | 08-04 | 0.9190% | 0.91% | 0.93% | 1.00% | 0.26% | 0.51% |
| 万家货币R 519501 | 详情 | 08-04 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 08-04 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-08-04
| 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 | 08-04 | -10.98% | -25.60% | 27.95% | 43.69% | 139.49% | 67.87% | 207.38% |
| 人工智能ETF万家 159248 | 详情 | 08-04 | 2.16% | -9.90% | 3.42% | 17.82% | 74.10% | 21.43% | 81.52% |
| 科创成长ETF万家 588070 | 详情 | 08-04 | 0.30% | -32.12% | -7.69% | 10.01% | 68.14% | 13.92% | 94.18% |
| 创业板50ETF万家 159372 | 详情 | 08-04 | 5.51% | -12.71% | -4.59% | 8.03% | 59.09% | 10.48% | 86.80% |
| 工业有色ETF万家 560860 | 详情 | 08-04 | 4.01% | -4.38% | -9.72% | -17.88% | 55.47% | -1.97% | 55.63% |
| 科创50ETF万家 588840 | 详情 | 08-04 | -4.45% | -17.98% | 2.63% | 11.26% | 54.67% | 20.37% | 49.60% |
| 沪深300成长ETF万家 159656 | 详情 | 08-04 | 1.49% | -7.98% | -2.71% | 4.21% | 33.62% | 6.85% | 20.79% |
| A500ETF万家 159356 | 详情 | 08-04 | 1.19% | -6.45% | -4.11% | -1.19% | 21.58% | 3.09% | 28.44% |
| 沪深300ETF万家 159393 | 详情 | 08-04 | 0.77% | -4.18% | -2.13% | 1.41% | 18.92% | 3.11% | 25.94% |
| 创业板综ETF万家 159541 | 详情 | 08-04 | 4.73% | -14.11% | -10.55% | -5.98% | 17.83% | -1.46% | 49.42% |
| 自由现金流800ETF万家 563580 | 详情 | 08-04 | 1.86% | 6.66% | -8.99% | -8.81% | 13.88% | -2.34% | 12.51% |
| 机器人ETF万家 560630 | 详情 | 08-04 | 7.37% | -16.59% | -2.99% | -4.70% | 12.46% | -0.55% | 11.74% |
| 国证2000ETF万家 159628 | 详情 | 08-04 | 3.86% | -14.02% | -11.80% | -10.30% | 10.31% | -2.33% | 31.37% |
| 上证50ETF万家 510680 | 详情 | 08-04 | -1.46% | -1.35% | -2.13% | -4.03% | 7.13% | -2.79% | 215.02% |
| 公用事业ETF万家 560620 | 详情 | 08-04 | 1.82% | 3.63% | -2.30% | 2.55% | 6.43% | 4.68% | -2.35% |
| 红利ETF万家 159581 | 详情 | 08-04 | 0.52% | 5.78% | -4.26% | -1.42% | 2.96% | 2.30% | 14.49% |
| 港股央企红利ETF万家 159333 | 详情 | 08-04 | -0.51% | 8.29% | -5.48% | -5.20% | 0.17% | -2.19% | 39.87% |
| 软件ETF万家 560360 | 详情 | 08-04 | 10.41% | 5.95% | -9.08% | -19.33% | -12.04% | -13.70% | 31.01% |
| 航空航天ETF万家 159208 | 详情 | 08-04 | 4.18% | -13.10% | -21.93% | -31.78% | -14.16% | -25.45% | 3.64% |
| 港股通创新药ETF万家 520700 | 详情 | 08-04 | 0.32% | 1.18% | -4.16% | -5.89% | -15.56% | -1.37% | 46.57% |
| 港股通科技ETF万家 159251 | 详情 | 08-04 | 3.27% | 10.51% | -2.13% | -14.47% | -18.82% | -16.46% | -19.43% |
| 恒生互联网ETF万家 159202 | 详情 | 08-04 | 5.99% | 14.63% | -0.55% | -17.43% | -20.55% | -19.58% | -10.85% |
| 科创债ETF万家 159110 | 详情 | 08-04 | 0.02% | 0.15% | 0.65% | 1.45% | - | 1.76% | 2.21% |
| 电池ETF万家 159156 | 详情 | 08-04 | 1.92% | -13.75% | -23.19% | -11.45% | - | - | -11.45% |
| 港股通汽车ETF万家 520730 | 详情 | 08-04 | 2.43% | 1.44% | -18.98% | - | - | - | -18.98% |
| 养殖ETF万家 159023 | 详情 | 08-04 | 0.52% | 2.65% | - | - | - | - | 4.16% |
| 化工ETF万家 159087 | 详情 | 08-04 | - | - | - | - | - | - | 1.06% |