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Wanjia Asset Management Co., Ltd.
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最新更新日期：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 12-24 | 3.91% | 13.25% | 21.09% | 62.10% | 96.79% | 98.92% | 96.97% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 12-24 | 3.91% | 13.20% | 21.15% | 62.00% | 96.10% | 98.27% | 95.81% |
| 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 | 12-24 | 4.35% | 12.90% | 23.27% | 72.30% | 80.85% | 84.74% | 58.12% |
| 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 | 12-24 | 4.35% | 12.89% | 23.21% | 72.13% | 80.51% | 84.40% | 57.33% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 12-24 | 3.79% | 12.14% | 8.03% | 84.57% | 65.62% | 70.23% | 572.13% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 12-24 | 3.78% | 12.11% | 7.91% | 84.12% | 64.81% | 69.41% | 64.86% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 12-24 | 3.10% | 12.09% | 7.72% | 84.51% | 64.27% | 69.69% | 564.92% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 12-24 | 2.94% | 12.34% | 6.47% | 86.80% | 63.75% | 69.37% | 380.68% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 12-24 | 3.09% | 12.04% | 7.59% | 84.06% | 63.46% | 68.88% | 58.32% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 12-24 | 2.93% | 12.29% | 6.34% | 86.36% | 62.97% | 68.58% | 57.22% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 12-24 | 3.65% | 12.97% | 21.68% | 53.20% | 60.92% | 63.76% | 29.09% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 12-24 | 2.73% | 11.09% | 5.80% | 82.56% | 60.68% | 64.71% | 416.72% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 12-24 | 3.22% | 11.86% | 6.71% | 81.42% | 60.44% | 65.12% | 714.13% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 12-24 | 3.65% | 12.93% | 21.52% | 52.84% | 60.13% | 62.97% | 25.94% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 12-24 | 2.72% | 11.05% | 5.67% | 82.10% | 59.88% | 63.91% | 399.58% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 12-24 | 3.22% | 11.82% | 6.61% | 80.97% | 59.72% | 64.38% | 66.32% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 12-23 | 1.41% | 4.58% | -6.84% | 28.69% | 57.93% | 62.36% | -12.49% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 12-24 | 2.86% | 7.09% | 14.81% | 41.94% | 57.54% | 57.39% | 42.20% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 12-23 | 1.39% | 4.52% | -6.99% | 28.31% | 56.97% | 61.40% | -14.70% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 12-24 | 2.88% | 9.37% | 17.71% | 46.96% | 56.93% | 59.28% | 592.15% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 12-24 | 2.85% | 7.04% | 14.62% | 41.54% | 56.68% | 56.56% | 40.87% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 12-24 | 3.48% | 8.26% | 14.08% | 43.21% | 56.58% | 59.42% | 69.29% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 12-24 | 2.87% | 9.34% | 17.60% | 46.67% | 56.31% | 58.66% | 70.04% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 12-24 | 3.48% | 8.21% | 13.96% | 42.89% | 55.82% | 58.67% | 67.62% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 12-24 | 2.05% | 10.95% | 2.28% | 54.77% | 55.36% | 60.47% | 25.55% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 12-24 | 2.25% | 3.97% | -0.59% | 27.14% | 55.25% | 55.09% | -10.39% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 12-24 | 2.04% | 10.92% | 2.18% | 54.47% | 54.76% | 59.84% | 23.11% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 12-24 | 2.25% | 3.93% | -0.70% | 26.83% | 54.51% | 54.35% | -12.13% |
| 万家国证新能源车电池指数发起式A 018379 | 详情 | 指数型-股票 | 12-24 | 3.08% | 5.17% | 3.31% | 48.24% | 52.87% | 57.20% | 23.20% |
| 万家国证新能源车电池指数发起式C 018380 | 详情 | 指数型-股票 | 12-24 | 3.07% | 5.15% | 3.26% | 48.09% | 52.58% | 56.91% | 22.72% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 12-24 | 2.57% | 7.81% | 1.06% | 67.19% | 50.24% | 52.89% | 145.40% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 12-24 | 2.51% | 4.61% | -2.18% | 20.86% | 50.06% | 50.21% | 9.74% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 12-24 | 2.51% | 4.57% | -2.30% | 20.56% | 49.31% | 49.47% | 7.59% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 12-24 | 3.64% | 13.65% | -1.06% | 47.66% | 47.36% | 50.92% | 1.16% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 12-24 | 3.62% | 13.61% | -1.18% | 47.30% | 46.62% | 50.18% | -1.81% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 12-19 | 1.70% | -4.58% | -3.89% | 3.25% | 46.37% | 66.98% | 84.74% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 12-24 | 2.71% | 10.36% | -3.11% | 74.19% | 46.08% | 48.30% | 290.26% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 12-19 | 1.68% | -4.63% | -4.02% | 2.98% | 45.61% | 66.17% | 81.01% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 12-24 | 0.95% | -1.94% | -12.01% | 18.30% | 45.56% | 52.58% | 99.15% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 12-24 | 2.70% | 10.32% | -3.23% | 73.76% | 45.34% | 47.57% | 278.39% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 12-24 | 0.94% | -1.98% | -12.13% | 18.00% | 44.83% | 51.84% | 89.87% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 12-24 | 3.96% | 10.03% | 5.80% | 38.08% | 44.57% | 47.51% | 35.06% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 12-24 | 3.95% | 9.99% | 5.66% | 37.75% | 43.86% | 46.79% | 33.20% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 12-24 | 3.93% | 9.98% | 5.38% | 40.94% | 42.75% | 44.98% | 69.11% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 12-24 | 2.77% | 9.69% | -3.08% | 74.19% | 42.19% | 45.04% | 306.06% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 12-24 | 3.92% | 9.93% | 5.23% | 40.52% | 41.89% | 44.13% | 12.04% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 12-24 | 2.65% | 12.14% | -0.90% | 42.85% | 41.72% | 44.71% | 151.80% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 12-24 | 2.75% | 9.72% | -3.79% | 69.13% | 41.54% | 43.58% | 43.49% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 12-24 | 2.76% | 9.64% | -3.20% | 73.75% | 41.48% | 44.33% | 290.05% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 12-24 | 2.64% | 12.10% | -1.02% | 42.49% | 41.02% | 44.01% | 22.63% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 12-24 | 2.74% | 9.68% | -3.91% | 68.70% | 40.84% | 42.88% | 41.74% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 12-24 | 2.51% | 9.24% | -3.79% | 73.43% | 40.48% | 43.41% | 253.00% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 12-24 | 3.72% | 9.43% | 1.68% | 32.66% | 40.35% | 43.49% | 62.67% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 12-24 | 3.71% | 9.38% | 1.56% | 32.34% | 39.67% | 42.79% | 27.71% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 12-24 | 3.46% | 10.54% | 0.34% | 22.62% | 39.55% | 43.33% | 48.56% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 12-24 | 2.50% | 9.16% | -3.98% | 72.72% | 39.34% | 42.26% | 7.44% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 12-24 | 3.35% | 9.62% | 5.78% | 46.20% | 38.89% | 40.23% | 19.21% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 12-24 | 3.46% | 10.49% | 0.22% | 22.33% | 38.82% | 42.62% | 47.61% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 12-24 | 3.95% | 7.70% | -2.54% | 30.13% | 38.79% | 44.23% | 34.97% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 12-24 | 3.95% | 7.66% | -2.64% | 29.87% | 38.23% | 43.67% | 34.30% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 12-24 | 3.34% | 9.57% | 5.66% | 45.83% | 38.19% | 39.54% | 16.18% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 12-24 | 2.58% | 5.22% | 0.17% | 28.31% | 37.27% | 40.85% | -5.74% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 12-24 | 3.68% | 6.13% | 3.93% | 22.98% | 37.14% | 41.17% | 40.76% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 12-24 | 1.19% | -0.72% | -11.12% | 19.33% | 37.08% | 45.14% | 841.93% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 12-24 | 2.57% | 5.19% | 0.04% | 27.99% | 36.59% | 40.17% | -8.13% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 12-24 | 3.68% | 6.10% | 3.83% | 22.72% | 36.59% | 40.62% | 39.50% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 12-24 | 2.19% | 8.10% | -5.13% | 32.81% | 36.43% | 39.65% | 49.76% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 12-24 | 2.86% | 7.95% | 4.55% | 30.30% | 34.92% | 38.39% | 138.14% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 12-24 | 2.85% | 7.91% | 4.45% | 30.03% | 34.37% | 37.83% | 131.22% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 12-24 | 3.55% | 10.93% | 1.00% | 17.04% | 32.62% | 34.12% | 66.19% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 12-24 | 3.61% | 6.62% | 2.47% | 24.87% | 32.22% | 36.20% | 170.53% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 12-24 | 3.54% | 10.89% | 0.88% | 16.75% | 31.96% | 33.45% | 64.59% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 12-24 | 3.59% | 6.59% | 2.37% | 24.61% | 31.70% | 35.66% | 160.61% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 12-24 | 4.53% | 13.22% | -2.27% | 38.38% | 30.86% | 33.41% | 129.91% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 12-24 | 1.24% | 6.93% | 1.94% | 31.63% | 30.50% | 32.49% | 15.62% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 12-24 | 1.24% | 6.91% | 1.89% | 31.51% | 30.24% | 32.22% | 14.98% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 12-24 | 1.36% | 4.40% | -12.72% | 30.11% | 30.13% | 31.04% | 100.51% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 12-24 | 4.51% | 13.14% | -2.47% | 37.82% | 29.81% | 32.36% | 136.76% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 12-24 | 1.35% | 4.36% | -12.82% | 29.80% | 29.49% | 30.40% | 6.38% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 12-24 | 2.56% | 8.93% | 0.13% | 26.55% | 29.21% | 32.00% | -7.14% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 12-24 | 2.23% | 5.84% | -0.58% | 28.42% | 29.10% | 34.14% | 68.66% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 12-24 | 2.23% | 5.82% | -0.63% | 28.30% | 28.85% | 33.88% | 68.06% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 12-24 | 2.55% | 8.87% | 0.00% | 26.23% | 28.56% | 31.33% | -8.70% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 12-24 | 1.60% | 0.03% | -9.72% | 20.02% | 28.33% | 35.74% | 17.08% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 12-24 | 2.87% | 6.39% | 1.59% | 24.65% | 28.22% | 32.66% | 34.25% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 12-24 | 2.86% | 6.36% | 1.52% | 24.47% | 27.85% | 32.28% | 32.98% |
| 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 | 12-22 | 1.92% | 6.63% | 0.09% | 28.22% | 27.69% | 30.21% | 32.45% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 12-24 | 1.58% | -0.02% | -9.83% | 19.72% | 27.68% | 35.09% | 13.69% |
| 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 | 12-22 | 1.91% | 6.61% | 0.00% | 27.97% | 27.19% | 29.70% | 31.35% |
| 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 | 12-24 | 2.36% | 8.22% | -0.65% | 29.34% | 24.88% | 26.83% | 3.86% |
| 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 | 12-24 | -0.01% | -2.14% | -13.26% | 4.23% | 24.78% | 26.82% | 15.66% |
| 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 | 12-24 | 2.35% | 8.17% | -0.77% | 29.02% | 24.26% | 26.20% | 1.78% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 12-24 | 1.88% | 5.82% | 3.03% | 24.81% | 24.04% | 24.51% | 80.45% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 12-24 | 1.87% | 5.79% | 2.96% | 24.63% | 23.67% | 24.14% | 70.15% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 12-24 | 3.59% | 5.10% | -3.09% | 39.43% | 23.46% | 27.40% | 16.84% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 12-24 | 3.57% | 5.05% | -3.23% | 39.05% | 22.81% | 26.75% | 16.04% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 12-24 | 1.73% | 5.40% | 2.12% | 22.84% | 22.40% | 23.69% | 22.02% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 12-24 | 1.73% | 5.40% | 2.12% | 22.85% | 22.40% | 23.70% | 22.92% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 12-24 | 2.36% | 8.64% | -0.19% | 27.92% | 22.39% | 24.30% | 196.25% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 12-24 | 1.73% | 5.38% | 2.06% | 22.72% | 22.15% | 23.45% | 21.75% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 12-24 | 2.79% | 10.55% | 4.78% | 17.86% | 21.86% | 24.05% | 59.82% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 12-24 | 2.34% | 8.57% | -0.39% | 27.37% | 21.36% | 23.28% | -12.17% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 12-24 | 2.78% | 10.50% | 4.65% | 17.55% | 21.24% | 23.43% | 53.50% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 12-24 | 3.36% | 9.82% | 2.83% | 24.59% | 21.06% | 23.85% | 8.06% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 12-24 | 0.40% | 4.16% | -7.81% | 1.25% | 20.99% | 33.39% | 49.20% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 12-24 | 0.41% | 4.15% | -7.85% | 1.15% | 20.75% | 33.14% | 48.41% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 12-24 | 1.31% | 4.83% | 2.61% | 20.78% | 20.71% | 20.61% | 52.37% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 12-24 | 2.05% | 2.55% | 3.61% | 14.79% | 20.62% | 20.87% | 45.93% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 12-24 | 1.31% | 4.81% | 2.56% | 20.65% | 20.48% | 20.37% | 51.23% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 12-24 | 3.35% | 9.78% | 2.70% | 24.29% | 20.46% | 23.26% | 5.52% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 12-24 | 2.04% | 2.52% | 3.50% | 14.56% | 20.14% | 20.41% | 42.66% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 12-24 | 1.66% | 5.94% | 4.05% | 19.48% | 19.98% | 21.38% | 21.34% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 12-24 | 1.65% | 5.89% | 3.91% | 19.14% | 19.30% | 20.71% | 67.62% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 12-24 | 4.12% | 1.71% | -1.32% | 11.73% | 18.94% | 21.43% | 21.54% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 12-24 | 1.64% | 5.85% | 3.80% | 18.90% | 18.81% | 20.23% | 107.08% |
| 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 | 12-24 | -0.01% | -2.12% | -13.20% | 4.36% | 18.74% | 20.68% | 14.95% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 12-24 | 2.74% | 1.93% | -8.27% | 10.80% | 18.39% | 25.23% | -25.50% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 12-24 | 4.11% | 1.66% | -1.44% | 11.45% | 18.35% | 20.85% | 19.88% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 12-24 | 2.72% | 1.87% | -8.40% | 10.50% | 17.78% | 24.60% | -27.48% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 12-24 | 1.34% | -1.12% | -6.83% | 4.68% | 17.19% | 20.35% | 13.71% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 12-24 | 1.64% | 3.43% | -0.99% | 13.57% | 16.94% | 17.55% | 30.83% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 12-22 | 1.10% | 3.43% | 0.60% | 15.24% | 16.79% | 16.90% | 19.17% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 12-24 | 1.33% | -1.16% | -6.95% | 4.42% | 16.62% | 19.78% | 12.62% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 12-24 | 1.63% | 3.40% | -1.07% | 13.39% | 16.59% | 17.19% | -1.83% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 12-22 | 1.09% | 3.51% | 0.93% | 14.67% | 16.30% | 16.30% | 15.50% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 12-24 | 2.68% | 5.78% | -12.44% | 20.11% | 15.88% | 17.39% | 81.95% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 12-22 | 1.08% | 3.47% | 0.81% | 14.40% | 15.75% | 15.77% | 39.13% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 12-23 | 1.56% | 4.69% | 3.04% | 13.39% | 15.37% | 17.89% | 52.55% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 12-24 | 2.67% | 5.74% | -12.55% | 19.81% | 15.29% | 16.80% | -20.88% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 12-23 | 1.57% | 4.67% | 2.99% | 13.26% | 15.09% | 17.61% | 51.76% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 12-24 | 2.54% | 5.06% | -12.26% | 19.12% | 14.96% | 17.05% | -12.34% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 12-24 | 1.48% | 2.85% | 0.47% | 15.96% | 14.89% | 16.04% | 376.92% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 12-24 | 1.49% | 2.83% | 0.42% | 15.78% | 14.54% | 15.70% | 16.27% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 12-24 | 2.53% | 5.01% | -12.36% | 18.82% | 14.39% | 16.49% | -14.08% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 12-22 | 0.91% | 2.67% | 1.37% | 11.58% | 14.03% | 13.95% | 14.13% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 12-22 | 0.90% | 2.63% | 1.25% | 11.32% | 13.51% | 13.45% | 12.85% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 12-24 | 2.31% | 5.42% | -11.99% | 20.14% | 13.51% | 15.74% | -2.63% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 12-24 | 2.84% | 4.60% | -2.52% | 13.75% | 12.97% | 15.35% | 223.55% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 12-24 | 2.83% | 4.55% | -2.64% | 13.46% | 12.39% | 14.78% | 209.24% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 12-24 | 1.78% | 6.68% | 6.73% | 19.36% | 12.24% | 14.23% | 2.98% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 12-24 | 2.20% | 5.24% | 5.71% | 17.15% | 12.16% | 12.85% | 141.82% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 12-24 | 1.77% | 6.65% | 6.60% | 19.07% | 11.68% | 13.68% | 1.70% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 12-24 | 2.19% | 5.19% | 5.58% | 16.87% | 11.62% | 12.31% | -7.74% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 12-24 | 0.64% | 1.35% | 1.04% | 7.85% | 9.46% | 9.83% | 13.11% |
| 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 | 12-22 | 0.62% | 1.66% | 0.18% | 8.63% | 9.42% | 9.52% | 12.81% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 12-24 | 0.63% | 1.32% | 0.93% | 7.62% | 9.06% | 9.42% | 12.27% |
| 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 | 12-22 | 0.61% | 1.63% | 0.08% | 8.41% | 8.99% | 9.11% | 11.39% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 12-24 | 0.75% | 1.41% | 1.42% | 6.90% | 8.82% | 9.07% | 10.39% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 12-24 | 0.74% | 1.38% | 1.33% | 6.69% | 8.39% | 8.64% | 8.48% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 12-24 | 0.17% | -0.14% | 2.36% | 6.10% | 8.17% | 8.31% | 16.40% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | -0.17% | 2.27% | 5.91% | 7.79% | 7.94% | 160.14% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 12-24 | 0.75% | 1.41% | 0.98% | 7.48% | 7.31% | 7.70% | 30.96% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 12-24 | 0.39% | 0.70% | 0.90% | 6.59% | 7.31% | 7.83% | 15.08% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 12-24 | 0.45% | 0.92% | 0.90% | 6.41% | 7.21% | 7.68% | 48.84% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 12-24 | 2.25% | 2.13% | -2.79% | 10.14% | 7.11% | 7.55% | -4.54% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 12-24 | 0.44% | 0.90% | 0.83% | 6.29% | 6.98% | 7.45% | 46.12% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 12-24 | 0.55% | 1.17% | 1.26% | 5.23% | 6.88% | 7.15% | 21.56% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 12-24 | 0.74% | 1.38% | 0.89% | 7.28% | 6.87% | 7.26% | 26.62% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 12-24 | 0.94% | 0.52% | 1.72% | 7.90% | 6.87% | 6.15% | 2.99% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 12-24 | 2.25% | 2.08% | -2.91% | 9.87% | 6.57% | 7.03% | -5.79% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 12-24 | 2.26% | 2.13% | -2.85% | 9.96% | 6.45% | 6.93% | -7.74% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 12-24 | 0.93% | 0.48% | 1.58% | 7.64% | 6.33% | 5.64% | 1.91% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 12-24 | 1.05% | 2.14% | -0.07% | 7.56% | 6.19% | 6.20% | 67.10% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 12-24 | 0.27% | 0.60% | -0.26% | 4.96% | 6.05% | 6.42% | 12.96% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 12-24 | 0.31% | 0.40% | 0.91% | 4.73% | 6.04% | 6.02% | 8.16% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 12-22 | 0.48% | 1.05% | 0.60% | 5.07% | 6.03% | 5.88% | 10.19% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 12-24 | 2.25% | 2.09% | -2.97% | 9.68% | 5.92% | 6.40% | -9.26% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 12-24 | 1.05% | 2.10% | -0.16% | 7.38% | 5.83% | 5.84% | 4.75% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 12-24 | 0.25% | 0.55% | -0.37% | 4.75% | 5.62% | 5.99% | 10.93% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 12-24 | 0.31% | 0.37% | 0.82% | 4.53% | 5.62% | 5.61% | 7.40% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 12-22 | 0.48% | 1.01% | 0.47% | 4.79% | 5.47% | 5.34% | 27.36% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 12-24 | 0.50% | 0.90% | 1.29% | 3.87% | 5.11% | 5.21% | 6.68% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 12-24 | 0.56% | 0.98% | 1.04% | 3.86% | 5.03% | 5.25% | 7.73% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 12-24 | 0.50% | 0.86% | 1.19% | 3.66% | 4.70% | 4.80% | 5.12% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 12-24 | 0.41% | 0.69% | 1.19% | 5.14% | 4.64% | 4.92% | 6.45% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 12-24 | 0.55% | 0.95% | 0.93% | 3.63% | 4.59% | 4.82% | 6.35% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 12-24 | 0.34% | 0.23% | 0.69% | 3.36% | 4.24% | 4.36% | 6.02% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 12-24 | 0.40% | 0.66% | 1.09% | 4.93% | 4.22% | 4.51% | 5.40% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 12-24 | 0.39% | 6.49% | -1.61% | 11.21% | 4.17% | 6.14% | -11.03% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 12-24 | 0.28% | 0.29% | 0.82% | 3.03% | 4.04% | 4.07% | 47.52% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 12-24 | 0.28% | 0.28% | 0.79% | 2.97% | 3.93% | 3.97% | 39.81% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 12-24 | 0.33% | 0.19% | 0.59% | 3.15% | 3.81% | 3.95% | 4.05% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 12-24 | 0.80% | 0.68% | 0.39% | 19.99% | 3.74% | 3.73% | 168.26% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 12-24 | 0.38% | 6.45% | -1.74% | 10.92% | 3.63% | 5.62% | -12.47% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 12-24 | 0.06% | -0.31% | 0.73% | 3.47% | 3.51% | 3.60% | 62.97% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 12-24 | 0.06% | -0.33% | 0.68% | 3.36% | 3.30% | 3.40% | 56.80% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 12-19 | 0.11% | 0.30% | 0.75% | 1.46% | 2.95% | 2.76% | 18.80% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 12-24 | 0.37% | 0.32% | 1.00% | 1.16% | 2.76% | 2.55% | 107.45% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.19% | 0.44% | 0.97% | 2.73% | 2.40% | 41.92% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 12-24 | 0.34% | -1.12% | 0.16% | 2.62% | 2.73% | 1.98% | 178.44% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.17% | 0.41% | 0.91% | 2.67% | 2.34% | 10.53% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 12-24 | 0.34% | -1.13% | 0.14% | 2.57% | 2.62% | 1.88% | 29.05% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 12-24 | 0.13% | -1.41% | 1.10% | 15.65% | 2.58% | 1.70% | 331.41% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.17% | 0.42% | 0.91% | 2.57% | 2.23% | 39.31% |
| 万家消费成长 519193 | 详情 | 股票型 | 12-24 | 0.46% | 7.19% | -2.32% | 10.04% | 2.45% | 4.29% | 99.68% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 12-24 | 0.35% | 0.28% | 0.92% | 1.00% | 2.44% | 2.25% | 94.94% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 12-24 | 0.97% | 0.72% | -0.96% | 2.31% | 2.39% | 2.71% | 228.42% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 12-24 | 0.20% | 0.15% | 0.50% | 0.64% | 2.08% | 1.93% | 4.02% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 12-24 | 0.11% | -1.46% | 0.95% | 15.30% | 1.96% | 1.10% | 42.38% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.12% | 0.99% | -0.06% | 1.90% | 1.12% | 40.16% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.13% | 1.00% | -0.05% | 1.90% | 1.13% | 13.75% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 12-24 | 0.20% | 0.14% | 0.46% | 0.53% | 1.88% | 1.74% | 3.63% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | 0.06% | 0.85% | 0.80% | 1.86% | 1.67% | 73.10% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | 0.06% | 0.85% | 0.80% | 1.86% | 1.66% | 4.93% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.11% | 0.95% | -0.15% | 1.70% | 0.94% | 37.99% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 12-24 | 0.23% | 0.10% | 0.50% | -0.38% | 1.67% | 1.36% | 17.86% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.09% | 0.51% | 0.63% | 1.66% | 1.55% | 28.51% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.09% | 0.50% | 0.63% | 1.65% | 1.55% | 10.23% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.11% | 0.39% | 0.74% | 1.64% | 1.59% | 11.87% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 12-24 | 0.04% | -3.10% | -11.04% | 7.69% | 1.64% | 6.27% | -30.00% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.04% | 0.50% | -0.43% | 1.61% | 1.09% | 49.21% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.08% | 0.48% | 0.54% | 1.56% | 1.40% | 6.19% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | 0.03% | 0.79% | 0.67% | 1.53% | 1.34% | 63.54% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.00% | 0.69% | 0.43% | 1.52% | 1.36% | 31.35% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.45% | 0.53% | 1.45% | 1.35% | 16.00% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.09% | 0.33% | 0.64% | 1.45% | 1.39% | 10.91% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 12-24 | 0.06% | -3.12% | -11.07% | 7.60% | 1.44% | 6.06% | -30.37% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.02% | 0.46% | -0.52% | 1.41% | 0.90% | 46.32% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 12-24 | 0.03% | 0.08% | 0.33% | 0.61% | 1.41% | 1.33% | 7.47% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 12-24 | 0.23% | 0.07% | 0.43% | -0.52% | 1.36% | 1.06% | 15.89% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.07% | 0.44% | 0.44% | 1.36% | 1.22% | 5.75% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.07% | 0.44% | 0.68% | 1.35% | 1.28% | 17.21% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 12-19 | 0.07% | 0.10% | 0.45% | 0.53% | 1.24% | 0.94% | 32.29% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 12-19 | 0.07% | 0.10% | 0.46% | 0.53% | 1.24% | 0.95% | 4.03% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.07% | 0.40% | 0.61% | 1.23% | 1.17% | 16.28% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.02% | 0.62% | 0.28% | 1.22% | 1.07% | 26.87% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.11% | 0.34% | 0.67% | 1.18% | 1.16% | 15.03% |
| 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 | 12-24 | 0.09% | 0.04% | 0.59% | 0.46% | 1.15% | 1.04% | 3.56% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 12-19 | 0.05% | 0.14% | 0.32% | 0.56% | 1.04% | 0.90% | 34.70% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | -0.03% | 0.46% | 0.41% | 1.01% | 0.88% | 9.82% |
| 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 | 12-24 | 0.09% | 0.03% | 0.55% | 0.38% | 1.01% | 0.90% | 3.30% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | -0.05% | 0.43% | 0.39% | 0.99% | 0.86% | 35.35% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.02% | 0.50% | -0.44% | 0.97% | 0.68% | 33.88% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 12-19 | 0.06% | 0.07% | 0.38% | 0.38% | 0.93% | 0.66% | 27.29% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.03% | 0.52% | -0.51% | 0.91% | 0.62% | 34.49% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 12-19 | 0.04% | 0.11% | 0.27% | 0.45% | 0.83% | 0.70% | 32.48% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.08% | 0.22% | 0.44% | 0.72% | 0.71% | 11.92% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | -0.06% | 0.38% | 0.25% | 0.70% | 0.57% | 30.91% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.08% | 0.51% | -0.55% | 0.65% | 0.32% | 29.02% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.02% | 0.78% | 0.07% | 0.61% | 0.36% | 15.73% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 12-24 | 0.39% | 0.15% | 0.38% | -0.35% | 0.58% | 0.37% | 2.31% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.11% | 0.51% | 0.28% | 0.56% | 0.48% | 7.96% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.12% | 0.50% | 0.27% | 0.52% | 0.46% | 34.74% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.11% | 0.49% | 0.24% | 0.47% | 0.39% | 7.65% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 12-19 | 0.10% | -0.25% | 0.30% | -0.32% | 0.43% | 0.01% | 13.29% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.09% | 0.63% | 0.06% | 0.43% | 0.30% | 8.84% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.07% | 0.60% | -0.06% | 0.40% | 0.24% | 9.97% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 12-24 | 0.38% | 0.12% | 0.32% | -0.46% | 0.37% | 0.17% | 1.97% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.10% | 0.44% | 0.16% | 0.31% | 0.26% | 33.44% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 12-24 | 0.38% | 6.94% | -3.31% | 8.88% | 0.31% | 2.11% | 68.65% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 12-19 | 0.10% | -0.01% | 0.31% | -0.23% | 0.30% | -0.18% | 16.42% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.04% | 0.41% | -0.75% | 0.25% | -0.08% | 25.46% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.01% | 0.69% | -0.12% | 0.19% | -0.05% | 14.20% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.07% | 0.56% | -0.06% | 0.18% | 0.05% | 7.96% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 12-19 | 1.80% | 2.73% | -2.02% | 8.40% | 0.15% | 2.52% | -20.12% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.09% | 0.70% | -0.32% | 0.08% | -0.19% | 11.14% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.04% | 0.50% | -0.23% | 0.06% | -0.10% | 9.87% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 12-24 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 12-24 | 0.11% | -0.10% | 0.83% | -0.45% | -0.06% | -0.32% | 13.73% |
| 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 | 12-24 | 0.11% | -0.10% | 0.83% | -0.44% | -0.06% | -0.31% | 4.62% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 12-24 | 0.37% | 6.89% | -3.43% | 8.60% | -0.19% | 1.60% | 61.66% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.20% | 0.37% | -0.95% | -0.27% | -0.58% | 9.13% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.11% | 0.61% | -0.52% | -0.33% | -0.58% | 9.36% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 12-24 | -0.48% | -3.20% | -1.74% | 11.96% | -0.49% | -1.42% | 131.65% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.04% | 0.49% | -0.26% | -0.58% | -0.56% | 1.61% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.05% | 0.49% | -0.27% | -0.60% | -0.59% | 37.13% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.03% | 0.44% | -0.38% | -0.81% | -0.79% | 35.27% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 12-24 | -0.49% | -3.25% | -1.87% | 11.67% | -1.00% | -1.91% | 14.98% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 12-24 | 1.12% | -1.64% | -9.77% | -3.91% | -6.10% | -2.95% | -31.62% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 12-24 | 1.11% | -1.68% | -9.87% | -4.14% | -6.50% | -3.35% | -33.35% |
| 万家聚利混合C 006176 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家聚利混合A 006175 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 12-24 | 3.75% | 5.79% | 4.85% | 24.84% | - | - | 38.53% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 12-24 | 3.74% | 5.76% | 4.74% | 24.57% | - | - | 38.00% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 12-19 | 0.00% | 0.09% | 0.54% | -0.09% | - | - | 0.50% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.00% | 0.31% | 0.31% | - | - | 0.83% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.03% | 0.39% | 0.47% | - | - | 1.09% |
| 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 | 12-22 | 0.25% | 0.61% | 0.52% | 4.22% | - | - | 4.49% |
| 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 | 12-22 | 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)A 022560 | 详情 | FOF-稳健型 | 12-22 | 0.27% | 0.64% | 0.63% | 4.44% | - | - | 4.82% |
| 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 | 12-24 | -0.01% | -5.96% | -15.41% | 6.71% | - | - | 34.95% |
| 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 | 12-24 | -0.01% | -5.95% | -15.60% | 6.52% | - | - | 34.82% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 12-24 | 0.76% | -2.21% | 2.53% | 6.19% | - | - | 14.27% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 12-24 | 0.77% | -2.19% | 2.57% | 6.29% | - | - | 14.43% |
| 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 | 12-24 | 4.30% | 13.75% | 4.70% | 48.21% | - | - | 50.66% |
| 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 | 12-24 | 4.29% | 13.73% | 4.65% | 48.06% | - | - | 50.46% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 12-24 | 0.36% | 0.31% | 1.00% | 1.15% | - | - | 3.43% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 12-24 | 0.49% | 0.87% | 2.69% | 2.11% | - | - | 2.09% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 12-24 | 0.48% | 0.85% | 2.64% | 2.00% | - | - | 1.97% |
| 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 | 12-22 | 1.38% | 4.63% | 1.73% | 12.77% | - | - | 12.76% |
| 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 | 12-22 | 1.37% | 4.59% | 1.63% | 12.53% | - | - | 12.52% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 12-24 | 2.37% | 8.50% | 1.16% | - | - | - | 21.25% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 12-24 | 2.37% | 8.46% | 1.04% | - | - | - | 20.95% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.02% | 0.33% | - | - | - | 0.35% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.05% | 0.39% | - | - | - | 0.44% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 12-24 | 2.13% | 7.19% | 6.96% | - | - | - | 13.50% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 12-24 | 2.12% | 7.14% | 6.83% | - | - | - | 13.24% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 12-24 | 0.85% | 3.01% | 7.69% | - | - | - | 7.47% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 12-24 | 0.85% | 2.98% | 7.63% | - | - | - | 7.38% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.40% | 1.05% | - | - | - | 1.27% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.39% | 1.00% | - | - | - | 1.21% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 12-24 | 1.39% | 10.36% | 7.66% | - | - | - | 7.70% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 12-24 | 1.39% | 10.34% | 7.60% | - | - | - | 7.64% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 12-24 | 1.24% | 4.50% | 1.62% | - | - | - | 1.72% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 12-24 | 1.25% | 4.49% | 1.56% | - | - | - | 1.65% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 12-24 | 2.05% | 2.56% | 3.57% | - | - | - | 9.98% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 12-22 | 0.27% | 0.44% | 0.46% | - | - | - | 0.47% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 12-22 | 0.27% | 0.42% | 0.39% | - | - | - | 0.38% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 12-24 | 0.74% | 1.55% | - | - | - | - | 0.76% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 12-24 | 0.74% | 1.51% | - | - | - | - | 0.67% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 12-24 | 4.43% | 0.74% | 7.33% | - | - | - | 5.88% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 12-24 | 4.41% | 0.70% | 7.20% | - | - | - | 5.73% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 12-24 | -0.16% | 1.22% | -8.84% | - | - | - | -10.28% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 12-24 | -0.14% | 1.26% | -8.73% | - | - | - | -10.16% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 12-24 | 4.76% | 11.61% | 0.98% | - | - | - | 6.97% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 12-24 | 4.76% | 11.57% | 0.87% | - | - | - | 6.84% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 12-24 | 2.03% | 5.65% | - | - | - | - | -0.11% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 12-24 | 2.01% | 5.61% | - | - | - | - | -0.19% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 12-24 | 1.89% | 3.71% | - | - | - | - | 2.40% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 12-24 | 1.91% | 3.77% | - | - | - | - | 2.48% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 12-19 | 0.04% | - | - | - | - | - | -0.08% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 12-19 | 0.04% | - | - | - | - | - | -0.09% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 12-24 | 4.58% | 13.50% | - | - | - | - | 6.01% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 12-24 | 4.59% | 13.55% | - | - | - | - | 6.09% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 12-23 | - | - | - | - | - | - | 0.00% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 12-23 | - | - | - | - | - | - | 0.00% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 12-24 | -0.02% | - | - | - | - | - | -2.96% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 12-24 | -0.03% | - | - | - | - | - | -2.98% |
| 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 | 12-22 | 0.07% | - | - | - | - | - | 0.06% |
| 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 | 12-22 | 0.09% | - | - | - | - | - | 0.08% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 12-24 | 0.98% | - | - | - | - | - | 1.11% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 |
|---|---|---|---|---|---|---|---|---|
| 万家货币D 018614 | 详情 | 12-24 | 1.5930% | 1.50% | 1.47% | 1.46% | 0.36% | 0.74% |
| 万家货币B 519507 | 详情 | 12-24 | 1.5920% | 1.50% | 1.47% | 1.46% | 0.36% | 0.74% |
| 万家现金增利货币B 004170 | 详情 | 12-24 | 1.5490% | 1.50% | 1.46% | 1.46% | 0.36% | 0.74% |
| 万家货币E 000764 | 详情 | 12-24 | 1.5010% | 1.41% | 1.38% | 1.37% | 0.34% | 0.69% |
| 万家日日薪B 519512 | 详情 | 12-24 | 1.3690% | 1.35% | 1.36% | 1.36% | 0.34% | 0.70% |
| 万家日日薪E 018228 | 详情 | 12-24 | 1.3690% | 1.35% | 1.36% | 1.36% | 0.34% | 0.70% |
| 万家现金增利货币A 004169 | 详情 | 12-24 | 1.3570% | 1.30% | 1.27% | 1.27% | 0.31% | 0.64% |
| 万家货币A 519508 | 详情 | 12-24 | 1.3490% | 1.26% | 1.23% | 1.21% | 0.30% | 0.62% |
| 万家货币F 019099 | 详情 | 12-24 | 1.3490% | 1.26% | 1.23% | 1.21% | 0.30% | 0.62% |
| 万家现金宝货币B 004811 | 详情 | 12-24 | 1.3350% | 1.29% | 1.27% | 1.28% | 0.32% | 0.68% |
| 万家天添宝货币B 004718 | 详情 | 12-24 | 1.3250% | 1.33% | 1.33% | 1.34% | 0.34% | 0.70% |
| 万家现金宝货币D 023709 | 详情 | 12-24 | 1.2950% | 1.25% | 1.23% | 1.24% | 0.31% | 0.66% |
| 万家现金宝货币A 000773 | 详情 | 12-24 | 1.1430% | 1.10% | 1.08% | 1.08% | 0.28% | 0.59% |
| 万家天添宝货币A 004717 | 详情 | 12-24 | 1.1330% | 1.14% | 1.14% | 1.15% | 0.29% | 0.60% |
| 万家日日薪A 519511 | 详情 | 12-24 | 1.1250% | 1.11% | 1.12% | 1.12% | 0.28% | 0.58% |
| 万家现金宝货币E 015705 | 详情 | 12-24 | 1.0910% | 1.05% | 1.03% | 1.03% | 0.26% | 0.56% |
| 万家货币R 519501 | 详情 | 12-24 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 12-24 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2025-12-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 万家中证工业有色金属主题ETF 560860 | 详情 | 12-24 | 4.60% | 13.69% | 24.76% | 76.77% | 87.26% | 91.59% | 51.74% |
| 万家中证港股通创新药ETF 520700 | 详情 | 12-24 | 0.00% | -6.40% | -16.27% | 7.83% | 74.67% | 73.69% | 54.46% |
| 万家上证科创板成长ETF 588070 | 详情 | 12-24 | 2.69% | 14.11% | 5.10% | 62.39% | 72.83% | 79.72% | 70.12% |
| 万家中证半导体材料设备主题ETF 159327 | 详情 | 12-24 | 4.52% | 14.66% | 3.76% | 53.41% | 49.03% | 58.45% | 88.13% |
| 万家沪深300成长ETF 159656 | 详情 | 12-24 | 1.31% | 7.24% | 2.24% | 34.28% | 32.92% | 35.08% | 13.37% |
| 万家创业板综合ETF 159541 | 详情 | 12-24 | 2.38% | 6.28% | -0.36% | 31.49% | 31.37% | 36.83% | 50.84% |
| 万家国证2000ETF 159628 | 详情 | 12-24 | 3.04% | 6.85% | 2.16% | 23.95% | 28.91% | 33.64% | 33.59% |
| 万家中证A500ETF 159356 | 详情 | 12-24 | 1.85% | 5.81% | 2.41% | 24.72% | 22.92% | 24.82% | 24.12% |
| 万家中证港股通央企红利ETF 159333 | 详情 | 12-24 | 0.81% | -2.19% | 2.96% | 7.25% | 22.84% | 21.13% | 44.34% |
| 万家上证50ETF 510680 | 详情 | 12-24 | 1.43% | 2.96% | 3.60% | 13.72% | 15.38% | 16.17% | 223.19% |
| 万家中证软件服务ETF 560360 | 详情 | 12-24 | 0.05% | -3.16% | -10.47% | 9.42% | 5.32% | 10.40% | 47.40% |
| 万家中证红利ETF 159581 | 详情 | 12-24 | 0.65% | -0.83% | 0.61% | 3.27% | 3.44% | 2.64% | 11.24% |
| 万家中证全指公用事业ETF 560620 | 详情 | 12-24 | 0.50% | 0.93% | 3.11% | 5.26% | 0.74% | 2.08% | -4.32% |
| 万家沪深300ETF 159393 | 详情 | 12-24 | 1.32% | 4.78% | 2.71% | 21.53% | - | - | 22.14% |
| 万家上证科创板50成份ETF 588840 | 详情 | 12-24 | 2.10% | 4.60% | -6.61% | 38.72% | - | - | 24.96% |
| 万家中证机器人ETF 560630 | 详情 | 12-24 | 1.77% | 2.00% | -12.53% | 16.00% | - | - | 5.44% |
| 万家恒生互联网科技业ETF(QDII) 159202 | 详情 | 12-24 | -0.01% | -2.26% | -13.93% | 5.55% | - | - | 10.92% |
| 万家国证航天航空行业ETF 159208 | 详情 | 12-24 | 3.91% | 8.78% | 10.16% | 22.39% | - | - | 27.43% |
| 万家创业板50ETF 159372 | 详情 | 12-24 | 1.54% | 11.27% | 2.28% | 66.09% | - | - | 70.89% |
| 万家国证港股通科技ETF 159251 | 详情 | 12-24 | -0.01% | -2.87% | -15.63% | - | - | - | -2.82% |
| 万家中证人工智能主题ETF 159248 | 详情 | 12-24 | 2.09% | 12.00% | -0.09% | - | - | - | 48.71% |
| 万家中证800自由现金流ETF 563580 | 详情 | 12-24 | 0.91% | 3.25% | 8.50% | - | - | - | 13.51% |
| 万家深证AAA科技创新公司债ETF 159110 | 详情 | 12-24 | 0.15% | -0.07% | 0.52% | - | - | - | 0.39% |