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Wanjia Asset Management Co., Ltd.
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最新更新日期：2025-11-14
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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 | 11-14 | 3.62% | 1.91% | 36.04% | 64.12% | 85.60% | 86.61% | 84.78% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 11-14 | 3.61% | 1.87% | 36.11% | 64.01% | 84.94% | 86.10% | 83.79% |
| 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 | 11-14 | 0.62% | 0.90% | 33.27% | 67.56% | 65.49% | 75.11% | 49.88% |
| 万家中证工业有色金属主题ETF发起式联接C 018490 | 详情 | 指数型-股票 | 11-14 | 0.63% | 0.89% | 33.22% | 67.40% | 65.16% | 74.84% | 49.17% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 11-14 | 0.51% | 2.53% | 10.30% | 32.32% | 59.40% | 57.30% | -9.11% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 11-14 | 0.50% | 2.48% | 10.17% | 32.01% | 58.61% | 56.63% | -10.83% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 11-14 | 2.32% | 2.67% | 29.84% | 45.67% | 58.48% | 55.36% | 40.37% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 11-14 | 2.32% | 2.63% | 29.64% | 45.26% | 57.63% | 54.63% | 39.14% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 11-14 | 0.05% | 1.36% | 7.44% | 25.73% | 55.08% | 51.81% | 10.91% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 11-14 | 0.04% | 1.32% | 7.31% | 25.42% | 54.30% | 51.15% | 8.80% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 11-13 | -2.52% | -8.04% | 10.93% | 37.24% | 52.37% | 64.36% | -11.41% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 11-14 | 3.43% | 3.71% | 26.05% | 46.26% | 52.25% | 57.23% | 66.96% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 11-14 | 3.42% | 3.67% | 25.91% | 45.91% | 51.51% | 56.56% | 65.39% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 11-13 | -2.53% | -8.09% | 10.75% | 36.81% | 51.46% | 63.50% | -13.59% |
| 万家国证新能源车电池指数发起式A 018379 | 详情 | 指数型-股票 | 11-14 | 0.30% | 9.85% | 47.38% | 57.41% | 51.03% | 66.51% | 30.49% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 11-14 | 1.58% | 2.46% | 6.50% | 16.57% | 50.88% | 74.99% | 93.61% |
| 万家国证新能源车电池指数发起式C 018380 | 详情 | 指数型-股票 | 11-14 | 0.29% | 9.82% | 47.30% | 57.26% | 50.74% | 66.23% | 30.01% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 11-14 | 3.29% | 3.43% | 30.16% | 46.08% | 50.31% | 54.68% | 572.14% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 11-14 | 1.57% | 2.41% | 6.35% | 16.27% | 50.11% | 74.24% | 89.80% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 11-14 | 3.28% | 3.39% | 30.03% | 45.79% | 49.70% | 54.14% | 65.20% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 11-14 | 2.42% | 2.22% | 30.27% | 47.25% | 49.01% | 55.09% | 22.26% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 11-14 | 2.41% | 2.18% | 30.11% | 46.88% | 48.27% | 54.43% | 19.34% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 11-14 | -1.65% | -1.09% | 8.42% | 19.68% | 46.60% | 59.75% | 108.50% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 11-14 | -1.66% | -1.13% | 8.28% | 19.37% | 45.87% | 59.05% | 98.89% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 11-14 | -2.53% | 4.05% | 35.68% | 68.48% | 42.28% | 55.16% | 512.62% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 11-14 | -2.54% | 4.00% | 35.50% | 68.05% | 41.57% | 54.49% | 50.33% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 11-14 | -3.83% | 4.15% | 23.85% | 51.02% | 40.69% | 52.77% | 19.53% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 11-14 | -3.85% | 4.11% | 23.72% | 50.73% | 40.12% | 52.23% | 17.25% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 11-14 | -2.79% | 3.91% | 34.54% | 64.72% | 39.72% | 51.69% | 647.91% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 11-14 | -2.74% | 4.17% | 39.30% | 70.98% | 39.61% | 56.25% | 343.43% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 11-14 | -2.56% | 2.91% | 37.45% | 66.87% | 39.37% | 52.78% | 379.29% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 11-14 | -2.80% | 3.87% | 34.34% | 64.30% | 39.08% | 51.07% | 52.85% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 11-14 | -3.05% | 4.10% | 37.22% | 67.89% | 39.06% | 55.88% | 510.79% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 11-14 | -2.57% | 2.87% | 37.27% | 66.45% | 38.67% | 52.12% | 363.64% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 11-14 | -4.67% | -1.32% | 16.65% | 37.00% | 37.67% | 39.42% | -6.55% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 11-14 | -4.68% | -1.36% | 16.51% | 36.67% | 36.98% | 38.82% | -9.24% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 11-14 | -1.58% | 1.57% | 12.53% | 32.61% | 36.62% | 38.87% | 27.15% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 11-14 | -3.87% | -1.93% | 4.05% | 19.69% | 36.35% | 32.95% | 37.80% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 11-14 | -0.38% | 2.43% | 6.76% | 25.13% | 36.26% | 37.59% | 37.19% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 11-14 | -2.44% | -1.62% | 10.89% | 16.06% | 35.95% | 49.51% | 870.27% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 11-14 | -1.58% | 1.54% | 12.39% | 32.30% | 35.94% | 38.27% | 25.47% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 11-14 | -0.38% | 2.39% | 6.66% | 24.87% | 35.71% | 37.12% | 36.02% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 11-14 | -4.12% | -1.30% | 14.95% | 34.29% | 35.69% | 34.97% | 134.84% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 11-14 | -3.89% | -1.97% | 3.91% | 19.39% | 35.63% | 32.36% | 36.99% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 11-14 | -2.36% | -2.82% | 14.46% | 25.63% | 35.55% | 33.78% | 43.46% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 11-14 | -4.13% | -1.34% | 14.81% | 33.94% | 35.02% | 34.38% | 14.43% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 11-14 | -0.84% | 0.01% | 11.84% | 31.38% | 34.91% | 38.15% | 56.61% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 11-14 | -0.85% | -0.03% | 11.70% | 31.06% | 34.25% | 37.56% | 23.03% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 11-14 | -7.42% | 6.06% | 26.11% | 58.15% | 33.58% | 39.28% | 289.93% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 11-14 | -3.28% | 2.96% | 30.18% | 58.70% | 33.57% | 45.62% | 133.74% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 11-14 | -7.42% | 6.02% | 25.94% | 57.75% | 32.91% | 38.67% | 274.76% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 11-14 | -1.22% | 2.07% | 24.14% | 34.32% | 32.71% | 33.10% | 13.15% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 11-14 | -1.23% | 2.03% | 23.98% | 33.99% | 32.05% | 32.52% | 10.34% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 11-14 | -7.22% | 5.57% | 25.10% | 53.50% | 31.80% | 41.28% | 271.79% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 11-14 | -7.48% | 5.77% | 25.13% | 57.16% | 31.55% | 38.55% | 241.03% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 11-14 | -1.76% | -1.65% | 9.35% | 29.32% | 31.52% | 39.34% | 30.39% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 11-14 | -0.52% | 1.04% | 15.77% | 34.54% | 31.26% | 37.55% | 60.44% |
| 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 | 11-14 | -1.91% | -2.71% | 1.10% | 8.17% | 31.25% | 32.55% | 20.89% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 11-14 | -7.23% | 5.52% | 24.94% | 53.11% | 31.14% | 40.66% | 260.67% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 11-14 | -1.77% | -1.69% | 9.24% | 29.05% | 30.99% | 38.85% | 29.80% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 11-14 | -7.49% | 5.70% | 24.87% | 56.51% | 30.49% | 37.57% | 3.89% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 11-14 | -0.53% | 0.99% | 15.59% | 34.13% | 30.47% | 36.83% | 6.36% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 11-14 | -0.33% | 3.50% | 9.88% | 25.46% | 29.85% | 37.94% | -7.69% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 11-14 | -0.51% | 1.64% | 7.71% | 25.55% | 29.39% | 32.88% | 163.94% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 11-14 | -0.34% | 3.45% | 9.74% | 25.15% | 29.21% | 37.35% | -9.98% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 11-14 | -0.52% | 1.61% | 7.60% | 25.30% | 28.88% | 32.41% | 154.37% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 11-14 | -7.60% | 5.67% | 24.41% | 51.20% | 28.58% | 37.73% | 37.65% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 11-14 | -0.50% | 1.61% | 13.00% | 29.01% | 28.28% | 34.04% | 130.66% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 11-14 | -7.61% | 5.62% | 24.25% | 50.81% | 27.94% | 37.15% | 36.05% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 11-14 | -5.00% | -2.76% | 7.41% | 21.42% | 27.84% | 28.94% | 97.30% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 11-14 | -3.51% | -1.15% | 2.81% | 14.11% | 27.80% | 27.05% | 57.43% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 11-14 | -0.51% | 1.58% | 12.88% | 28.73% | 27.74% | 33.56% | 124.05% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 11-14 | -5.02% | -2.80% | 7.27% | 21.12% | 27.20% | 28.37% | 4.73% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 11-14 | -3.51% | -1.19% | 2.68% | 13.82% | 27.16% | 26.49% | 56.00% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 11-14 | -4.29% | -4.29% | 9.09% | 16.44% | 25.78% | 38.32% | 19.30% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 11-14 | -4.29% | -4.33% | 8.95% | 16.14% | 25.15% | 37.73% | 15.91% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 11-14 | -0.27% | 2.91% | 9.07% | 24.66% | 25.14% | 30.41% | 31.97% |
| 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 | 11-14 | -1.91% | -2.70% | 1.17% | 8.27% | 24.88% | 26.10% | 20.11% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 11-14 | -0.27% | 2.89% | 9.00% | 24.48% | 24.77% | 30.08% | 30.77% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 11-14 | -1.09% | 3.80% | 11.70% | 27.65% | 23.24% | 32.46% | 66.54% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 11-14 | 0.90% | 0.40% | 5.89% | 14.59% | 23.01% | 18.13% | 52.19% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 11-14 | -1.10% | 3.78% | 11.64% | 27.52% | 23.00% | 32.22% | 65.98% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 11-14 | -1.46% | 2.47% | 15.79% | 25.56% | 22.85% | 28.80% | 12.40% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 11-14 | -1.00% | 2.40% | 12.75% | 22.22% | 22.64% | 22.35% | 77.33% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 11-14 | -1.47% | 2.46% | 15.75% | 25.45% | 22.61% | 28.56% | 11.80% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 11-14 | 0.90% | 0.36% | 5.75% | 14.29% | 22.38% | 17.61% | 46.26% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 11-14 | -1.01% | 2.37% | 12.66% | 22.03% | 22.27% | 22.03% | 67.26% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 11-14 | 0.52% | 2.73% | 5.58% | 14.55% | 21.38% | 19.43% | 44.19% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 11-14 | 0.51% | 2.69% | 5.47% | 14.33% | 20.90% | 19.02% | 41.02% |
| 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 | 11-12 | 0.21% | -1.79% | 12.16% | 25.86% | 20.82% | 29.09% | 31.31% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 11-14 | -0.99% | 1.87% | 11.92% | 20.57% | 20.44% | 22.09% | 20.44% |
| 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 | 11-12 | 0.20% | -1.82% | 12.05% | 25.61% | 20.34% | 28.64% | 30.27% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 11-14 | 3.32% | 3.70% | -0.01% | 18.06% | 20.29% | 27.98% | 20.92% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 11-14 | -0.99% | 1.86% | 11.88% | 20.45% | 20.20% | 21.88% | 20.20% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 11-14 | -1.06% | 2.17% | 10.87% | 19.29% | 20.18% | 19.49% | 50.95% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 11-14 | -1.07% | 2.15% | 10.81% | 19.16% | 19.94% | 19.28% | 49.86% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 11-14 | 3.30% | 3.67% | -0.13% | 17.77% | 19.70% | 27.44% | 19.82% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 11-14 | -1.46% | 1.41% | 9.91% | 19.15% | 18.53% | 24.55% | -12.38% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 11-14 | -3.96% | -3.38% | 25.25% | 30.17% | 18.27% | 25.21% | 115.79% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 11-14 | -1.47% | 1.36% | 9.77% | 18.83% | 17.92% | 23.98% | -13.81% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 11-14 | -3.97% | -3.45% | 25.00% | 29.64% | 17.33% | 24.34% | 122.42% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 11-14 | -1.40% | 0.58% | 4.71% | 12.75% | 15.95% | 16.02% | 29.13% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 11-12 | 0.61% | -0.63% | 6.80% | 14.43% | 15.74% | 16.79% | 19.06% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 11-14 | -0.79% | 1.64% | 8.73% | 17.26% | 15.71% | 18.10% | 64.00% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 11-14 | -1.41% | 0.55% | 4.63% | 12.57% | 15.59% | 15.71% | -3.07% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 11-14 | -0.80% | 1.61% | 8.61% | 17.02% | 15.26% | 17.69% | 102.70% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 11-14 | -1.16% | 0.50% | 9.05% | 16.33% | 15.15% | 17.03% | 381.02% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 11-13 | -0.52% | 0.68% | 3.79% | 14.23% | 15.05% | 15.83% | 49.89% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 11-12 | 0.69% | -0.74% | 6.55% | 14.16% | 14.85% | 15.96% | 15.16% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 11-14 | 0.92% | 3.22% | 7.30% | 11.37% | 14.79% | 10.18% | 6.90% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 11-13 | -0.52% | 0.66% | 3.74% | 14.12% | 14.77% | 15.58% | 49.15% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 11-14 | 1.59% | 4.04% | 21.00% | 34.45% | 14.38% | 27.62% | 17.04% |
| 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 | 11-14 | -0.90% | 2.29% | 12.30% | 20.44% | 14.34% | 20.26% | -1.52% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 11-12 | 0.67% | -0.79% | 6.42% | 13.87% | 14.32% | 15.49% | 38.79% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 11-14 | 0.91% | 3.17% | 7.16% | 11.09% | 14.22% | 9.71% | 5.84% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 11-14 | -1.74% | -4.62% | 1.90% | 7.18% | 13.92% | 26.27% | -24.88% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 11-14 | 1.58% | 3.99% | 20.82% | 34.09% | 13.78% | 27.05% | 16.31% |
| 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 | 11-14 | -0.89% | 2.24% | 12.17% | 20.14% | 13.77% | 19.74% | -3.43% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 11-12 | 0.79% | -0.09% | 5.58% | 11.44% | 13.41% | 13.83% | 14.01% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 11-14 | -1.75% | -4.66% | 1.77% | 6.90% | 13.35% | 25.72% | -26.83% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 11-12 | 0.79% | -0.13% | 5.45% | 11.18% | 12.89% | 13.38% | 12.78% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 11-14 | -1.18% | -3.99% | 5.47% | 17.98% | 12.49% | 16.37% | 1.53% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 11-14 | -2.99% | -4.78% | -2.71% | 10.86% | 12.21% | 18.74% | 18.85% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 11-14 | -1.45% | 1.30% | 11.44% | 18.79% | 12.04% | 17.44% | 179.90% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 11-14 | -1.19% | -4.02% | 5.35% | 17.69% | 11.93% | 15.87% | -0.80% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 11-14 | -2.99% | -4.82% | -2.83% | 10.59% | 11.65% | 18.24% | 17.29% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 11-14 | 0.53% | 1.93% | 2.95% | 7.43% | 11.27% | 8.90% | 17.03% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 11-14 | -1.46% | 1.24% | 11.16% | 18.26% | 11.10% | 16.58% | -16.95% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 11-14 | 0.27% | 2.95% | 4.13% | 8.03% | 10.93% | 7.25% | 192.83% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 11-14 | 0.52% | 1.91% | 2.86% | 7.25% | 10.88% | 8.57% | 161.67% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 11-14 | 0.26% | 2.93% | 4.10% | 7.97% | 10.82% | 7.16% | 35.73% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 11-14 | -4.15% | -6.45% | 11.54% | 18.99% | 10.32% | 17.96% | 82.84% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 11-14 | -4.15% | -6.48% | 11.40% | 18.69% | 9.76% | 17.44% | -20.45% |
| 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 | 11-12 | 0.14% | -0.26% | 4.23% | 8.74% | 9.74% | 9.60% | 12.90% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 11-14 | -3.44% | -5.77% | 10.34% | 18.36% | 9.68% | 18.01% | -11.62% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 11-14 | -0.30% | 1.56% | 3.95% | 8.17% | 9.34% | 9.53% | 12.81% |
| 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 | 11-12 | 0.13% | -0.30% | 4.13% | 8.52% | 9.31% | 9.24% | 11.52% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 11-14 | -0.15% | 0.80% | 3.32% | 6.79% | 9.13% | 8.56% | 9.87% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 11-14 | -3.45% | -5.81% | 10.20% | 18.06% | 9.13% | 17.50% | -13.33% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 11-14 | 0.03% | 0.82% | 3.18% | 5.50% | 9.00% | 6.95% | 13.53% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 11-14 | -0.31% | 1.52% | 3.85% | 7.94% | 8.94% | 9.18% | 12.02% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 11-14 | -0.16% | 0.76% | 3.20% | 6.57% | 8.67% | 8.17% | 8.01% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 11-14 | 0.03% | 0.79% | 3.09% | 5.30% | 8.56% | 6.58% | 11.55% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 11-14 | -0.54% | 1.96% | 4.80% | 5.55% | 8.21% | 39.26% | 55.76% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 11-14 | -4.54% | -6.11% | 11.32% | 18.80% | 8.07% | 16.06% | -2.36% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 11-14 | -0.55% | 1.94% | 4.75% | 5.44% | 7.99% | 39.01% | 54.96% |
| 万家优享平衡混合发起式A 017013 | 详情 | 混合型-偏债 | 11-14 | -0.09% | -2.48% | 8.09% | 20.22% | 7.56% | 20.57% | -3.81% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 11-14 | -0.05% | 0.65% | 2.32% | 5.26% | 7.15% | 6.72% | 21.07% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 11-14 | 0.17% | 0.99% | 2.00% | 5.54% | 7.12% | 6.28% | 8.43% |
| 万家优享平衡混合发起式C 017014 | 详情 | 混合型-偏债 | 11-14 | -0.11% | -2.53% | 7.96% | 19.92% | 7.04% | 20.06% | -5.43% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 11-14 | 0.06% | 0.64% | 3.32% | 7.39% | 7.03% | 7.18% | 30.32% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 11-14 | -0.18% | -0.79% | 9.34% | 17.96% | 6.83% | 13.07% | 1.93% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 11-14 | -0.49% | 0.99% | 3.73% | 6.82% | 6.71% | 7.49% | 14.71% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 11-14 | 0.16% | 0.95% | 1.90% | 5.33% | 6.69% | 5.91% | 7.71% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 11-12 | 0.19% | 0.12% | 2.53% | 5.39% | 6.64% | 5.93% | 10.24% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 11-14 | 0.05% | 0.62% | 3.23% | 7.19% | 6.50% | 6.79% | 26.06% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 11-14 | -0.48% | 0.68% | 3.26% | 6.41% | 6.38% | 6.98% | 47.87% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 11-14 | -0.18% | -0.83% | 9.22% | 17.66% | 6.31% | 12.59% | 0.72% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 11-14 | -0.49% | 0.66% | 3.21% | 6.29% | 6.16% | 6.78% | 45.20% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 11-12 | 0.17% | 0.07% | 2.39% | 5.09% | 6.07% | 5.44% | 27.48% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 11-14 | -0.06% | 0.69% | 2.13% | 3.98% | 5.82% | 5.06% | 6.53% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 11-14 | -1.75% | 3.77% | 10.68% | 14.83% | 5.68% | 11.79% | 139.54% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 11-14 | -1.27% | -1.84% | -0.79% | 10.08% | 5.67% | 12.55% | 215.68% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 11-14 | 0.00% | 0.58% | 1.97% | 3.37% | 5.62% | 4.36% | 6.02% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 11-14 | 0.12% | 1.20% | 2.76% | 5.48% | 5.46% | 4.95% | 6.48% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 11-14 | -0.07% | 0.64% | 2.02% | 3.78% | 5.40% | 4.69% | 5.01% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 11-14 | -1.62% | 6.51% | 11.66% | 24.93% | 5.32% | 10.89% | 370.41% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 11-14 | -0.01% | 0.55% | 1.87% | 3.17% | 5.19% | 4.00% | 4.10% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 11-14 | -0.82% | -0.15% | 6.29% | 6.88% | 5.19% | 5.25% | 65.61% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 11-14 | -1.76% | 3.72% | 10.56% | 14.56% | 5.17% | 11.32% | -8.56% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 11-14 | -1.28% | -1.88% | -0.92% | 9.79% | 5.13% | 12.04% | 201.87% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 11-14 | -0.04% | 0.59% | 2.00% | 4.04% | 5.06% | 5.06% | 7.54% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 11-14 | 0.11% | 1.16% | 2.65% | 5.27% | 5.04% | 4.58% | 5.47% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 11-14 | -0.83% | -0.18% | 6.20% | 6.69% | 4.83% | 4.94% | 3.85% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 11-14 | 0.06% | 0.55% | 0.21% | 0.27% | 4.73% | 0.96% | 39.93% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 11-14 | 0.06% | 0.56% | 0.21% | 0.28% | 4.72% | 0.97% | 13.56% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 11-14 | -1.64% | 6.45% | 11.49% | 24.55% | 4.68% | 10.31% | 55.35% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 11-14 | -0.04% | 0.56% | 1.89% | 3.82% | 4.63% | 4.68% | 6.21% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 11-14 | 0.06% | 0.54% | 0.16% | 0.17% | 4.52% | 0.79% | 37.78% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 11-14 | -2.11% | 5.82% | 10.65% | 24.11% | 4.44% | 9.93% | 158.32% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 11-14 | -0.15% | 0.55% | 1.65% | 3.40% | 4.39% | 3.90% | 47.27% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 11-14 | 0.04% | 0.34% | 0.12% | 0.19% | 4.35% | 1.04% | 49.13% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 11-14 | -0.71% | 1.21% | 7.11% | 12.02% | 4.30% | 9.69% | -2.64% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 11-14 | -0.15% | 0.55% | 1.63% | 3.34% | 4.29% | 3.82% | 39.61% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 11-14 | 0.04% | 0.32% | 0.06% | 0.09% | 4.13% | 0.85% | 46.26% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 11-14 | 0.10% | 0.76% | 0.65% | 1.77% | 4.11% | 2.54% | 107.41% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 11-14 | 0.25% | 0.97% | 3.08% | 4.68% | 4.06% | 4.52% | 64.41% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 11-14 | -1.08% | 3.03% | 13.73% | 26.95% | 3.95% | 11.59% | 188.60% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 11-14 | -2.12% | 5.77% | 10.51% | 23.79% | 3.92% | 9.45% | 28.29% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 11-14 | 0.25% | 0.96% | 3.04% | 4.57% | 3.85% | 4.34% | 58.23% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 11-14 | 0.10% | 0.73% | 0.57% | 1.62% | 3.80% | 2.27% | 94.97% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 11-14 | -0.72% | 1.17% | 6.98% | 11.74% | 3.78% | 9.23% | -3.86% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 11-14 | -0.71% | 1.15% | 7.14% | 11.75% | 3.61% | 9.04% | -5.92% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 11-14 | 0.01% | 0.42% | -0.03% | 0.35% | 3.44% | 1.35% | 17.85% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 11-14 | 0.01% | 0.40% | -0.10% | 0.20% | 3.14% | 1.09% | 15.92% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 11-14 | -0.71% | 1.11% | 7.00% | 11.46% | 3.10% | 8.56% | -7.42% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 11-14 | 0.09% | 0.25% | 0.01% | -0.09% | 3.02% | 0.22% | 28.89% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 11-14 | 0.08% | 0.28% | 0.12% | 0.01% | 2.99% | 0.62% | 33.80% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 11-14 | 0.08% | 0.28% | 0.07% | -0.05% | 2.94% | 0.56% | 34.41% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 11-14 | 0.05% | 0.51% | 0.40% | 0.73% | 2.91% | 1.33% | 31.31% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 11-14 | 0.05% | 0.29% | 0.74% | 1.42% | 2.91% | 2.46% | 18.45% |
| 万家增强收益债券 161902 | 详情 | 债券型-混合二级 | 11-14 | -0.31% | 0.44% | 1.74% | 3.10% | 2.91% | 3.24% | 230.11% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 11-14 | 0.02% | 0.15% | 0.44% | 1.30% | 2.87% | 2.17% | 41.60% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 11-14 | 0.02% | 0.15% | 0.41% | 1.26% | 2.80% | 2.13% | 10.31% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 11-14 | 0.01% | 0.14% | 0.41% | 1.23% | 2.70% | 2.02% | 39.02% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 11-14 | 0.04% | 0.49% | 0.32% | 0.58% | 2.60% | 1.07% | 26.87% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 11-14 | 0.08% | 0.21% | -0.09% | -0.30% | 2.60% | -0.14% | 25.38% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 11-14 | 0.10% | 0.49% | 0.53% | 1.03% | 2.53% | 1.59% | 72.96% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 11-14 | 0.11% | 0.49% | 0.54% | 1.03% | 2.52% | 1.58% | 4.84% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 11-14 | 0.04% | 0.24% | 0.32% | 0.65% | 2.38% | 1.29% | 6.07% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 11-14 | 0.04% | 0.17% | 0.30% | 0.54% | 2.35% | 1.70% | 3.78% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 11-14 | 0.07% | 0.30% | 0.23% | 0.54% | 2.30% | 0.85% | 3.93% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 11-14 | 0.06% | 0.29% | 0.23% | 0.54% | 2.29% | 0.84% | 32.16% |
| 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 | 11-14 | 0.13% | 0.59% | 0.22% | -0.15% | 2.28% | -0.27% | 13.78% |
| 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 | 11-14 | 0.13% | 0.59% | 0.22% | -0.15% | 2.27% | -0.27% | 4.67% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 11-14 | 0.05% | 0.25% | 0.34% | 0.73% | 2.24% | 1.42% | 28.35% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 11-14 | 0.04% | 0.24% | 0.33% | 0.72% | 2.23% | 1.41% | 10.09% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 11-14 | 0.15% | 0.43% | -0.05% | 0.23% | 2.22% | 0.59% | 2.53% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 11-14 | 0.04% | 0.22% | 0.27% | 0.54% | 2.19% | 1.12% | 5.65% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 11-14 | 0.11% | 0.54% | 0.31% | -0.01% | 2.18% | -0.16% | 11.17% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 11-14 | 0.07% | 0.32% | 0.20% | 0.08% | 2.17% | 0.14% | 9.86% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 11-14 | 0.09% | 0.46% | 0.46% | 0.88% | 2.17% | 1.28% | 63.44% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 11-14 | 0.07% | 0.33% | 0.25% | 0.18% | 2.17% | 0.18% | 8.71% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 11-14 | 0.03% | 0.15% | 0.25% | 0.44% | 2.14% | 1.52% | 3.41% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 11-14 | 0.11% | 0.67% | -0.20% | 0.03% | 2.06% | 0.25% | 13.57% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 11-14 | 0.10% | 0.46% | 0.40% | 0.32% | 2.06% | 0.32% | 15.68% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 11-14 | 0.06% | 0.27% | 0.30% | 0.59% | 2.04% | 0.89% | 35.39% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 11-14 | 0.04% | 0.22% | 0.29% | 0.63% | 2.04% | 1.25% | 15.88% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 11-14 | 0.07% | 0.28% | 0.30% | 0.60% | 2.04% | 0.89% | 9.83% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 11-14 | 0.14% | 0.41% | -0.11% | 0.13% | 2.01% | 0.40% | 2.21% |
| 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 | 11-14 | 0.02% | 0.39% | 0.39% | 0.57% | 2.00% | 0.96% | 3.47% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 11-14 | 0.05% | 0.27% | 0.15% | 0.38% | 1.98% | 0.59% | 27.20% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 11-14 | 0.07% | 0.31% | 0.19% | 0.05% | 1.92% | -0.04% | 7.86% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 11-14 | 0.07% | 0.30% | -0.10% | -0.09% | 1.89% | -0.17% | 16.43% |
| 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 | 11-14 | 0.01% | 0.37% | 0.34% | 0.50% | 1.86% | 0.82% | 3.22% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 11-14 | 0.03% | 0.14% | 0.37% | 0.80% | 1.84% | 1.45% | 11.72% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 11-14 | 0.06% | 0.28% | 0.12% | -0.09% | 1.83% | -0.16% | 9.80% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 11-14 | 0.05% | 0.23% | 0.25% | 0.33% | 1.78% | 0.33% | 7.80% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 11-14 | 0.10% | 0.50% | 0.22% | -0.21% | 1.77% | -0.52% | 9.43% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 11-14 | 0.05% | 0.25% | 0.22% | 0.29% | 1.74% | 0.32% | 34.55% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 11-14 | 0.06% | 0.25% | 0.23% | 0.44% | 1.72% | 0.62% | 30.97% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 11-14 | 0.03% | 0.12% | 0.31% | 0.64% | 1.72% | 1.21% | 7.34% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 11-14 | 0.03% | 0.19% | 0.33% | 0.81% | 1.70% | 1.15% | 17.06% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 11-14 | 0.05% | 0.23% | 0.23% | 0.28% | 1.68% | 0.25% | 7.50% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 11-14 | 0.10% | 0.43% | 0.30% | 0.08% | 1.64% | -0.04% | 14.21% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 11-14 | 0.03% | 0.13% | 0.32% | 0.70% | 1.63% | 1.27% | 10.78% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 11-14 | 0.03% | 0.18% | 0.31% | 0.74% | 1.54% | 1.05% | 16.15% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 11-14 | 0.04% | 0.22% | 0.16% | 0.18% | 1.53% | 0.14% | 33.28% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 11-14 | 0.02% | 0.13% | 0.27% | 0.46% | 1.44% | 0.76% | 34.51% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 11-14 | 0.02% | 0.12% | 0.34% | 0.66% | 1.37% | 1.01% | 14.86% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 11-14 | 0.02% | 0.12% | 0.22% | 0.35% | 1.23% | 0.59% | 32.33% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 11-14 | 0.06% | 0.27% | 0.07% | -0.14% | 1.17% | -0.62% | 1.55% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 11-14 | 0.07% | 0.27% | 0.07% | -0.16% | 1.14% | -0.65% | 37.05% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 11-14 | 0.06% | 0.25% | 0.02% | -0.27% | 0.94% | -0.83% | 35.22% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 11-14 | 0.06% | 0.47% | -0.03% | -0.57% | 0.93% | -0.40% | 9.33% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 11-14 | 0.01% | 0.08% | 0.21% | 0.44% | 0.92% | 0.61% | 11.81% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 11-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 11-14 | 2.06% | 1.26% | 0.59% | 9.19% | -2.15% | 3.89% | -12.92% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 11-14 | 2.05% | 1.22% | 0.46% | 8.92% | -2.64% | 3.44% | -14.28% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 11-14 | -3.30% | -5.08% | 1.25% | 4.91% | -2.83% | 9.03% | -28.18% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 11-14 | -3.30% | -5.09% | 1.20% | 4.80% | -3.01% | 8.83% | -28.55% |
| 万家消费成长 519193 | 详情 | 股票型 | 11-14 | 0.53% | 0.47% | 1.45% | 6.40% | -4.39% | 0.67% | 92.74% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 11-14 | 1.58% | 0.46% | -6.20% | -3.18% | -5.15% | 2.50% | -27.78% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 11-14 | 1.57% | 0.43% | -6.30% | -3.41% | -5.54% | 2.15% | -29.56% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 11-14 | 0.82% | 0.17% | 0.53% | 5.00% | -6.62% | -1.19% | 63.20% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 11-14 | 0.81% | 0.12% | 0.40% | 4.73% | -7.09% | -1.63% | 56.52% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 11-14 | 1.00% | 0.10% | 0.78% | 5.80% | -9.06% | -0.21% | -22.24% |
| 万家洞见进取混合发起式A 017486 | 详情 | 混合型-偏股 | 11-14 | -4.98% | -6.42% | -6.62% | -0.57% | -22.90% | -10.41% | -19.16% |
| 万家洞见进取混合发起式C 017487 | 详情 | 混合型-偏股 | 11-14 | -5.00% | -6.47% | -6.75% | -0.83% | -23.29% | -10.80% | -20.31% |
| 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 | - | - | - | - | - | - | - | - |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 11-14 | -2.75% | 4.13% | 39.14% | 70.58% | - | 55.61% | 45.12% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 11-14 | -3.06% | 4.05% | 37.05% | 67.47% | - | 55.21% | 45.51% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 11-14 | -1.16% | 0.47% | 8.98% | 16.15% | - | 16.73% | 17.30% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 11-14 | -0.78% | 1.69% | 8.88% | 17.59% | - | 18.69% | 18.64% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 11-14 | -0.99% | 1.87% | 11.92% | 20.57% | - | 22.10% | 21.33% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 11-14 | 0.73% | 3.69% | 8.37% | 28.76% | - | - | 35.88% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 11-14 | 0.72% | 3.66% | 8.26% | 28.49% | - | - | 35.43% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 11-14 | 0.27% | 0.36% | 0.36% | -0.09% | - | - | 0.40% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 11-14 | 0.04% | 0.20% | 0.21% | 0.50% | - | - | 0.81% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 11-14 | 0.04% | 0.22% | 0.28% | 0.65% | - | - | 1.03% |
| 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 | 11-12 | 0.00% | 0.00% | 0.00% | 0.00% | - | - | 0.00% |
| 万家启源稳健三个月持有期混合发起式(FOF)C 022561 | 详情 | FOF-稳健型 | 11-12 | 0.19% | 0.19% | 2.20% | 4.52% | - | - | 4.63% |
| 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 | 11-12 | 0.20% | 0.22% | 2.31% | 4.74% | - | - | 4.91% |
| 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 | 11-14 | 6.29% | 3.26% | -4.96% | 50.02% | - | - | 50.25% |
| 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 | 11-14 | 6.29% | 3.28% | -5.17% | 49.72% | - | - | 50.08% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 11-14 | 1.45% | 7.25% | 5.04% | 20.58% | - | - | 20.84% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 11-14 | 1.46% | 7.27% | 5.10% | 20.70% | - | - | 20.98% |
| 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 | 11-14 | -2.93% | -2.81% | 28.10% | 37.91% | - | - | 37.61% |
| 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 | 11-14 | -2.93% | -2.83% | 28.05% | 37.77% | - | - | 37.47% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 11-14 | 0.10% | 0.75% | 0.64% | 1.77% | - | - | 3.41% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 11-14 | -1.43% | 1.99% | 6.88% | - | - | - | 5.32% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 11-14 | -1.44% | 1.97% | 6.82% | - | - | - | 5.22% |
| 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 | 11-12 | 1.54% | -0.08% | 9.25% | - | - | - | 13.10% |
| 万家启尊价值三个月持有期混合发起式(FOF)C 024016 | 详情 | FOF-进取型 | 11-12 | 1.52% | -0.12% | 9.13% | - | - | - | 12.91% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 11-14 | -1.39% | 2.60% | 13.47% | - | - | - | 15.04% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 11-14 | -1.39% | 2.56% | 13.34% | - | - | - | 14.82% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 11-14 | 0.06% | 0.16% | 0.33% | - | - | - | 0.36% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 11-14 | 0.05% | 0.15% | 0.27% | - | - | - | 0.30% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 11-14 | -0.11% | -1.25% | 7.36% | - | - | - | 11.04% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 11-14 | -0.12% | -1.29% | 7.23% | - | - | - | 10.85% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 11-14 | 1.36% | 6.02% | 9.07% | - | - | - | 9.19% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 11-14 | 1.35% | 6.00% | 9.01% | - | - | - | 9.12% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 11-14 | 0.12% | 0.51% | 0.79% | - | - | - | 0.79% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 11-14 | 0.12% | 0.49% | 0.75% | - | - | - | 0.75% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 11-14 | -3.52% | 4.75% | - | - | - | - | 3.28% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 11-14 | -3.52% | 4.72% | - | - | - | - | 3.24% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 11-14 | -1.04% | 1.04% | - | - | - | - | 0.98% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 11-14 | -1.05% | 1.02% | - | - | - | - | 0.93% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 11-14 | 0.52% | 2.73% | 5.53% | - | - | - | 8.67% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 11-07 | 0.07% | 0.19% | - | - | - | - | 0.32% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 11-07 | 0.08% | 0.23% | - | - | - | - | 0.38% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 11-14 | -0.15% | 0.43% | - | - | - | - | 0.19% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 11-14 | -0.16% | 0.39% | - | - | - | - | 0.14% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 11-14 | 2.52% | 11.27% | - | - | - | - | 10.91% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 11-14 | 2.52% | 11.23% | - | - | - | - | 10.82% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 11-14 | -0.52% | -5.16% | - | - | - | - | -7.65% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 11-14 | -0.51% | -5.10% | - | - | - | - | -7.57% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 11-14 | 2.36% | -8.16% | - | - | - | - | 0.34% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 11-14 | 2.35% | -8.20% | - | - | - | - | 0.27% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 11-14 | -0.96% | - | - | - | - | - | -0.50% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 11-14 | -0.97% | - | - | - | - | - | -0.53% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 11-14 | -0.04% | - | - | - | - | - | -0.05% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 11-14 | -0.02% | - | - | - | - | - | -0.03% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 11-14 | -3.98% | - | - | - | - | - | -0.79% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 11-14 | -3.97% | - | - | - | - | - | -0.77% |
货币/理财型基金
最新更新日期：2025-11-14
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 万家货币B 519507 | 详情 | 11-14 | 1.4260% | 1.41% | 1.41% | 1.42% | 0.37% | 0.76% |
| 万家货币D 018614 | 详情 | 11-14 | 1.4260% | 1.41% | 1.41% | 1.42% | 0.37% | 0.76% |
| 万家现金增利货币B 004170 | 详情 | 11-14 | 1.4140% | 1.41% | 1.42% | 1.42% | 0.37% | 0.75% |
| 万家天添宝货币B 004718 | 详情 | 11-14 | 1.4030% | 1.42% | 1.40% | 1.40% | 0.35% | 0.72% |
| 万家日日薪B 519512 | 详情 | 11-16 | 1.3590% | 1.35% | 1.35% | 1.35% | 0.35% | 0.73% |
| 万家日日薪E 018228 | 详情 | 11-16 | 1.3590% | 1.35% | 1.35% | 1.35% | 0.35% | 0.73% |
| 万家货币E 000764 | 详情 | 11-14 | 1.3350% | 1.32% | 1.32% | 1.33% | 0.34% | 0.71% |
| 万家现金宝货币B 004811 | 详情 | 11-14 | 1.3000% | 1.34% | 1.33% | 1.33% | 0.34% | 0.70% |
| 万家现金宝货币D 023709 | 详情 | 11-14 | 1.2600% | 1.30% | 1.29% | 1.29% | 0.33% | 0.68% |
| 万家现金增利货币A 004169 | 详情 | 11-14 | 1.2210% | 1.22% | 1.23% | 1.23% | 0.32% | 0.66% |
| 万家天添宝货币A 004717 | 详情 | 11-14 | 1.2110% | 1.23% | 1.20% | 1.21% | 0.30% | 0.62% |
| 万家货币A 519508 | 详情 | 11-14 | 1.1830% | 1.17% | 1.17% | 1.18% | 0.31% | 0.64% |
| 万家货币F 019099 | 详情 | 11-14 | 1.1830% | 1.17% | 1.17% | 1.18% | 0.31% | 0.64% |
| 万家日日薪A 519511 | 详情 | 11-16 | 1.1170% | 1.11% | 1.11% | 1.11% | 0.29% | 0.60% |
| 万家现金宝货币A 000773 | 详情 | 11-14 | 1.1090% | 1.15% | 1.14% | 1.14% | 0.29% | 0.61% |
| 万家现金宝货币E 015705 | 详情 | 11-14 | 1.0610% | 1.10% | 1.09% | 1.09% | 0.28% | 0.58% |
| 万家货币R 519501 | 详情 | 11-14 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 11-16 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2025-11-14
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 万家中证港股通创新药ETF 520700 | 详情 | 11-14 | 6.68% | 3.41% | -4.81% | 58.24% | 92.56% | 94.77% | 73.21% |
| 万家中证工业有色金属主题ETF 560860 | 详情 | 11-14 | 0.80% | 1.10% | 35.42% | 71.82% | 68.86% | 81.19% | 43.50% |
| 万家上证科创板成长ETF 588070 | 详情 | 11-14 | -3.86% | 1.41% | 26.75% | 52.91% | 63.44% | 66.29% | 57.41% |
| 万家中证港股通央企红利ETF 159333 | 详情 | 11-14 | 1.56% | 7.74% | 5.65% | 21.92% | 35.27% | 28.26% | 52.83% |
| 万家国证2000ETF 159628 | 详情 | 11-14 | -0.26% | 3.23% | 7.20% | 23.60% | 25.99% | 31.15% | 31.10% |
| 万家创业板综合ETF 159541 | 详情 | 11-14 | -1.14% | 4.10% | 13.04% | 30.45% | 24.93% | 34.86% | 48.67% |
| 万家沪深300成长ETF 159656 | 详情 | 11-14 | -1.51% | 2.74% | 17.32% | 27.91% | 24.71% | 31.22% | 10.13% |
| 万家中证半导体材料设备主题ETF 159327 | 详情 | 11-14 | -3.13% | -3.02% | 30.64% | 39.73% | 21.65% | 43.97% | 70.93% |
| 万家上证50ETF 510680 | 详情 | 11-14 | -0.01% | 2.94% | 7.60% | 12.86% | 15.82% | 16.19% | 223.24% |
| 万家中证红利ETF 159581 | 详情 | 11-14 | 0.28% | 3.16% | 4.55% | 8.68% | 11.89% | 7.89% | 16.93% |
| 万家中证全指公用事业ETF 560620 | 详情 | 11-14 | -1.50% | 2.36% | 7.83% | 8.20% | 6.30% | 5.48% | -1.13% |
| 万家中证软件服务ETF 560360 | 详情 | 11-14 | -3.47% | -4.70% | 2.35% | 6.40% | 0.40% | 13.39% | 51.39% |
| 万家中证A500ETF 159356 | 详情 | 11-14 | -1.03% | 2.03% | 12.82% | 22.17% | - | 22.99% | 22.30% |
| 万家沪深300ETF 159393 | 详情 | 11-14 | -1.06% | 2.32% | 11.55% | 20.27% | - | - | 21.16% |
| 万家上证科创板50成份ETF 588840 | 详情 | 11-14 | -3.81% | -3.23% | 25.30% | 34.85% | - | - | 25.38% |
| 万家中证机器人ETF 560630 | 详情 | 11-14 | -3.33% | -4.26% | 2.62% | 9.55% | - | - | 5.79% |
| 万家恒生互联网科技业ETF(QDII) 159202 | 详情 | 11-14 | -2.01% | -2.82% | 1.63% | 10.21% | - | - | 16.25% |
| 万家国证航天航空行业ETF 159208 | 详情 | 11-14 | -1.86% | -5.69% | -5.36% | 10.81% | - | - | 13.89% |
| 万家创业板50ETF 159372 | 详情 | 11-14 | -3.64% | 6.18% | 30.11% | - | - | - | 63.20% |
| 万家国证港股通科技ETF 159251 | 详情 | 11-14 | 0.64% | -1.65% | 3.08% | - | - | - | 4.57% |
| 万家中证人工智能主题ETF 159248 | 详情 | 11-14 | -5.46% | -0.47% | 21.87% | - | - | - | 36.16% |
| 万家中证800自由现金流ETF 563580 | 详情 | 11-14 | 1.48% | 6.53% | 13.59% | - | - | - | 15.33% |
| 万家深证AAA科技创新公司债ETF 159110 | 详情 | 11-14 | 0.00% | 0.54% | - | - | - | - | 0.48% |