万家基金管理有限公司
Wanjia Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-05-29
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 05-29 | 3.96% | 8.23% | 16.60% | 27.99% | 130.96% | 22.37% | 477.81% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 05-29 | 3.95% | 8.18% | 16.45% | 27.63% | 129.77% | 22.12% | 88.52% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 05-29 | 2.28% | 19.46% | 28.94% | 36.39% | 127.17% | 33.39% | 432.92% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 05-29 | 2.27% | 19.41% | 28.78% | 36.05% | 126.02% | 33.11% | 410.79% |
| 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 | 05-29 | -5.28% | 22.75% | 25.81% | 66.35% | 125.75% | 52.62% | 124.08% |
| 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 | 05-29 | -5.28% | 22.73% | 25.75% | 66.19% | 125.32% | 52.50% | 123.61% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 05-29 | 2.85% | 7.64% | 14.48% | 26.18% | 125.17% | 19.28% | 691.58% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 05-29 | 2.98% | 8.13% | 16.56% | 26.95% | 124.38% | 22.10% | 518.91% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 05-29 | 2.84% | 7.60% | 14.34% | 25.88% | 124.07% | 19.04% | 93.74% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 05-29 | 1.34% | 18.82% | 32.94% | 59.10% | 123.93% | 46.94% | 47.84% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 05-29 | 2.98% | 8.14% | 15.17% | 26.44% | 123.71% | 19.99% | 686.66% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 05-29 | 2.39% | 19.02% | 27.97% | 34.63% | 123.58% | 32.48% | 359.94% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 05-29 | 2.97% | 8.09% | 16.41% | 26.64% | 123.25% | 21.85% | 497.09% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 05-29 | 1.33% | 18.77% | 32.77% | 58.71% | 122.83% | 46.64% | 43.19% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 05-29 | 2.97% | 8.09% | 15.02% | 26.12% | 122.61% | 19.75% | 86.90% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 05-29 | 2.37% | 18.94% | 27.72% | 34.09% | 121.76% | 32.04% | 39.51% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 05-29 | 2.37% | 19.32% | 28.27% | 35.49% | 117.47% | 33.00% | 87.92% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 05-29 | 2.72% | 7.61% | 13.57% | 23.89% | 116.51% | 17.39% | 843.88% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 05-29 | 2.35% | 19.27% | 28.12% | 35.16% | 116.36% | 32.73% | 85.23% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 05-29 | 2.71% | 7.57% | 13.46% | 23.64% | 115.54% | 17.20% | 92.50% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 05-29 | -4.06% | 21.91% | 22.30% | 56.96% | 102.87% | 48.05% | 234.23% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 05-29 | -4.08% | 21.83% | 22.07% | 56.35% | 101.28% | 47.58% | 243.05% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 05-29 | 2.08% | 9.74% | 22.02% | 33.08% | 101.00% | 25.93% | 56.50% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 05-29 | 2.07% | 9.71% | 21.90% | 32.81% | 100.21% | 25.73% | 53.20% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 05-29 | 0.69% | 13.50% | 24.44% | 44.60% | 99.40% | 34.22% | 237.37% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 05-29 | 0.68% | 13.46% | 24.29% | 44.25% | 98.41% | 33.95% | 63.96% |
| 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 | 05-29 | -1.26% | -3.27% | -17.14% | 19.00% | 95.72% | 4.40% | 72.06% |
| 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 | 05-29 | -1.26% | -3.29% | -17.18% | 18.88% | 95.33% | 4.32% | 71.05% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 05-29 | -0.58% | 6.26% | 15.20% | 43.39% | 91.48% | 33.25% | 125.97% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 05-29 | -0.59% | 6.21% | 15.03% | 42.97% | 90.37% | 32.94% | 49.33% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 05-29 | 0.90% | 14.39% | 25.58% | 36.37% | 88.70% | 33.28% | 56.17% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 05-29 | 0.89% | 14.35% | 25.43% | 36.01% | 87.71% | 33.01% | 54.77% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 05-29 | -0.98% | 15.61% | 24.15% | 42.26% | 83.09% | 34.66% | 102.55% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 05-29 | 1.61% | 4.26% | 4.20% | 8.96% | 81.94% | 7.44% | 158.17% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 05-29 | 0.03% | 7.02% | 13.08% | 37.26% | 80.67% | 28.10% | 73.41% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 05-29 | -2.87% | -8.57% | -15.23% | 24.04% | 79.87% | 10.90% | 47.53% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 05-29 | 0.02% | 6.98% | 12.95% | 36.92% | 79.79% | 27.84% | 70.66% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 05-29 | -2.88% | -8.60% | -15.33% | 23.73% | 78.99% | 10.67% | 43.62% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 05-29 | 0.56% | 5.32% | 14.08% | 38.99% | 77.94% | 29.62% | 111.74% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 05-29 | -1.89% | 9.99% | 14.79% | 36.47% | 77.93% | 29.82% | 78.29% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 05-29 | -1.90% | 9.95% | 14.67% | 36.20% | 77.22% | 29.60% | 77.10% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 05-29 | 0.55% | 5.28% | 13.95% | 38.65% | 77.07% | 29.37% | 65.89% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 05-29 | -5.25% | 7.73% | 4.30% | 7.17% | 75.66% | 4.46% | 302.46% |
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 05-29 | -4.03% | -11.78% | -20.92% | 11.74% | 75.06% | 1.22% | 101.58% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 05-29 | -5.26% | 7.69% | 4.17% | 6.90% | 74.77% | 4.25% | 289.38% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 05-29 | -4.03% | -11.80% | -21.01% | 11.40% | 74.42% | 0.95% | 99.85% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 05-29 | -3.05% | -9.11% | -13.70% | 20.86% | 73.76% | 11.46% | 690.27% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 05-29 | -3.06% | -9.14% | -13.79% | 20.62% | 73.07% | 11.28% | 93.81% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 05-29 | -0.45% | 9.10% | 13.71% | 35.83% | 63.40% | 28.92% | 91.29% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 05-29 | -0.45% | 9.06% | 13.57% | 35.50% | 62.60% | 28.66% | 89.67% |
| 万家储能电池ETF联接A 018379 | 详情 | 指数型-股票 | 05-29 | -3.07% | -9.02% | 2.28% | 7.48% | 61.99% | 4.92% | 30.22% |
| 万家储能电池ETF联接C 018380 | 详情 | 指数型-股票 | 05-29 | -3.07% | -9.03% | 2.22% | 7.36% | 61.66% | 4.84% | 29.60% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 05-29 | -1.19% | -7.20% | -12.99% | 15.20% | 60.91% | 9.41% | 56.07% |
| 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 | 05-29 | 5.13% | 18.98% | 20.61% | 28.26% | 60.79% | 24.71% | 29.26% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 05-29 | 6.04% | 21.34% | 22.69% | 30.35% | 60.36% | 26.09% | 16.90% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 05-29 | -1.20% | -7.24% | -13.10% | 14.93% | 60.09% | 9.21% | 54.31% |
| 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 | 05-29 | 5.12% | 18.94% | 20.46% | 27.94% | 59.98% | 24.45% | 26.40% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 05-29 | 6.03% | 21.29% | 22.53% | 30.02% | 59.54% | 25.84% | 14.69% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 05-29 | -1.91% | 2.19% | 3.73% | 25.83% | 59.00% | 19.07% | 184.37% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 05-29 | 4.61% | 17.08% | 19.97% | 28.72% | 58.80% | 24.92% | 269.10% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 05-29 | -1.91% | 2.16% | 3.63% | 25.59% | 58.37% | 18.88% | 175.65% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 05-29 | -2.11% | 6.10% | 12.48% | 41.12% | 57.55% | 32.34% | 120.55% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 05-29 | 4.59% | 17.00% | 19.73% | 28.17% | 57.43% | 24.48% | 9.02% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 05-29 | -3.11% | -11.17% | -17.74% | 10.07% | 57.29% | 3.22% | 77.11% |
| 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 | 05-27 | -0.76% | 6.91% | 9.21% | 25.35% | 56.77% | 18.86% | 60.20% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 05-29 | -2.12% | 6.06% | 12.34% | 40.76% | 56.75% | 32.07% | 117.96% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 05-29 | -3.12% | -11.21% | -17.84% | 9.81% | 56.56% | 3.02% | 75.00% |
| 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 | 05-27 | -0.76% | 6.88% | 9.10% | 25.10% | 56.14% | 18.67% | 58.59% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 05-29 | 2.07% | 5.86% | 14.44% | 22.21% | 54.47% | 17.48% | 35.47% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 05-29 | 2.08% | 5.85% | 14.38% | 22.09% | 54.16% | 17.39% | 34.60% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 05-28 | 2.97% | 9.72% | 9.30% | 8.75% | 52.72% | 8.82% | -4.29% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 05-29 | -3.84% | 1.72% | 1.85% | 24.01% | 52.19% | 18.01% | 68.23% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 05-28 | 2.95% | 9.68% | 9.14% | 8.42% | 51.81% | 8.56% | -6.94% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 05-29 | -3.27% | 0.05% | -5.71% | 11.07% | 51.74% | 2.07% | 24.43% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 05-29 | -3.84% | 1.69% | 1.74% | 23.77% | 51.58% | 17.82% | 66.44% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 05-29 | -3.28% | 0.01% | -5.83% | 10.79% | 50.98% | 1.86% | 21.01% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 05-29 | -5.02% | 0.34% | 0.07% | 19.84% | 50.16% | 14.96% | 60.96% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 05-29 | -5.03% | 0.30% | -0.03% | 19.61% | 49.57% | 14.78% | 60.08% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 05-29 | -3.49% | 1.17% | 0.14% | 20.61% | 49.13% | 14.93% | 214.15% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 05-29 | -3.50% | 1.13% | 0.03% | 20.37% | 48.53% | 14.74% | 202.10% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 05-29 | -1.18% | 2.42% | 4.68% | 15.10% | 47.98% | 11.56% | 89.04% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 05-29 | -1.19% | 2.40% | 4.63% | 14.98% | 47.68% | 11.47% | 88.20% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 05-29 | -1.90% | 11.34% | 12.97% | 20.38% | 47.10% | 20.69% | 1,066.94% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 05-29 | -5.33% | 2.16% | -0.64% | 24.64% | 46.13% | 20.34% | 121.48% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 05-29 | -5.04% | 3.04% | 1.05% | 23.32% | 45.63% | 18.87% | 17.67% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 05-29 | -5.34% | 2.12% | -0.78% | 24.30% | 45.38% | 20.08% | -3.91% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 05-29 | 3.46% | -3.83% | 2.07% | 19.53% | 42.99% | 22.50% | 222.12% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 05-29 | 5.90% | -1.78% | 6.45% | 20.80% | 41.52% | 24.92% | 432.67% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 05-29 | 6.40% | -2.14% | 9.86% | 22.86% | 41.27% | 28.43% | 194.82% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 05-29 | 5.89% | -1.83% | 6.30% | 20.44% | 40.68% | 24.62% | 75.35% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 05-29 | 6.39% | -2.18% | 9.72% | 22.55% | 40.56% | 28.17% | 46.02% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 05-29 | -0.03% | 2.10% | 3.83% | 14.45% | 39.48% | 9.77% | 98.91% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 05-29 | -4.10% | 0.51% | -2.72% | 13.58% | 39.21% | 9.19% | 47.41% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 05-29 | -0.04% | 2.07% | 3.74% | 14.27% | 39.06% | 9.63% | 87.31% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 05-29 | -4.10% | 0.49% | -2.79% | 13.41% | 38.80% | 9.06% | 45.82% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 05-29 | -2.08% | 10.24% | 9.78% | 15.48% | 37.60% | 14.22% | 36.21% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 05-29 | -2.09% | 10.18% | 9.63% | 15.18% | 36.90% | 13.97% | 31.97% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 05-29 | -2.66% | -4.92% | -2.03% | 16.53% | 36.23% | 9.08% | 17.05% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 05-29 | 0.48% | 8.55% | 11.05% | 20.26% | 36.13% | 17.95% | 54.27% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 05-29 | -1.41% | 12.88% | 8.11% | 24.17% | 36.10% | 22.34% | -7.18% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 05-29 | 0.47% | 8.52% | 10.96% | 20.08% | 35.74% | 17.80% | 15.62% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 05-29 | -4.43% | -4.52% | 3.90% | 22.53% | 35.71% | 14.56% | 81.95% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 05-29 | -2.67% | -4.96% | -2.15% | 16.24% | 35.55% | 8.85% | 14.05% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 05-29 | -1.42% | 12.84% | 7.98% | 23.86% | 35.43% | 22.08% | -9.83% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 05-29 | 1.14% | 1.76% | 6.67% | 15.75% | 35.39% | 11.37% | 34.94% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 05-29 | -0.17% | 1.60% | 2.79% | 12.48% | 35.16% | 8.44% | 32.62% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 05-29 | -0.17% | 1.60% | 2.79% | 12.49% | 35.16% | 8.44% | 33.60% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 05-29 | -4.44% | -4.56% | 3.77% | 22.22% | 35.02% | 14.33% | 74.38% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 05-29 | -0.17% | 1.58% | 2.74% | 12.37% | 34.88% | 8.35% | 32.21% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 05-29 | 1.13% | 1.71% | 6.52% | 15.43% | 34.63% | 11.12% | 85.96% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 05-29 | 1.11% | 1.67% | 6.42% | 15.19% | 34.09% | 10.94% | 129.35% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 05-29 | -3.23% | -4.14% | -6.28% | 6.51% | 34.02% | 0.96% | -3.08% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 05-29 | -3.23% | -4.19% | -6.39% | 6.24% | 33.34% | 0.75% | -5.74% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 05-29 | -4.51% | 3.64% | 7.65% | 7.61% | 33.25% | 12.07% | 124.16% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 05-29 | -4.52% | 3.60% | 7.51% | 7.34% | 32.58% | 11.84% | 113.26% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 05-29 | -7.00% | -0.41% | -6.97% | 13.16% | 32.15% | 9.56% | -2.91% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 05-29 | -8.42% | -0.62% | -6.88% | 19.85% | 32.09% | 12.95% | 272.15% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 05-29 | 1.05% | 2.50% | 5.17% | 10.53% | 31.63% | 7.20% | 63.41% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 05-29 | -7.01% | -0.44% | -7.08% | 12.90% | 31.52% | 9.35% | -5.03% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 05-29 | -8.43% | -0.66% | -7.00% | 19.55% | 31.42% | 12.72% | 254.91% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 05-29 | 1.05% | 2.49% | 5.11% | 10.42% | 31.37% | 7.12% | 62.05% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 05-28 | 2.60% | 10.53% | 17.98% | 13.30% | 30.97% | 14.91% | 72.53% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 05-28 | 2.60% | 10.51% | 17.92% | 13.19% | 30.71% | 14.81% | 71.49% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 05-29 | -5.46% | 1.65% | -6.36% | 17.86% | 30.01% | 11.94% | 37.73% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 05-29 | -5.47% | 1.61% | -6.48% | 17.57% | 29.36% | 11.72% | 35.56% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 05-29 | 3.27% | 2.80% | 0.68% | 12.24% | 25.50% | 11.02% | 160.08% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 05-29 | -2.04% | -9.67% | -11.41% | -1.48% | 25.43% | -7.60% | 96.41% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 05-29 | 3.26% | 2.76% | 0.55% | 11.96% | 24.89% | 10.78% | -0.99% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 05-29 | -2.05% | -9.72% | -11.53% | -1.73% | 24.79% | -7.80% | 3.97% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 05-29 | -1.45% | -1.06% | -3.46% | 8.30% | 22.54% | 5.00% | 53.44% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 05-29 | -1.47% | -1.10% | -3.56% | 8.08% | 22.04% | 4.82% | 49.74% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 05-27 | -0.75% | 1.08% | -0.28% | 7.11% | 21.32% | 4.47% | 25.19% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 05-27 | -0.57% | 0.47% | -1.91% | 6.54% | 20.09% | 3.47% | 20.43% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 05-27 | -0.58% | 0.44% | -2.02% | 6.29% | 19.51% | 3.27% | 44.78% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 05-29 | -0.36% | -0.15% | -2.80% | 2.64% | 18.41% | 0.67% | 380.98% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 05-29 | -0.36% | -0.17% | -2.88% | 2.48% | 18.05% | 0.54% | 17.10% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 05-29 | -1.58% | -6.93% | -15.48% | 3.05% | 17.62% | -0.16% | 1.91% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 05-29 | 0.29% | 2.69% | 4.33% | 8.34% | 17.13% | 7.71% | 21.60% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 05-27 | -0.23% | 0.92% | -0.80% | 6.34% | 17.06% | 3.99% | 19.34% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 05-29 | -1.60% | -6.98% | -15.59% | 2.77% | 17.00% | -0.39% | 0.40% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 05-29 | -0.50% | 5.01% | 5.11% | 10.02% | 16.81% | 8.85% | 80.84% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 05-29 | 0.27% | 2.65% | 4.22% | 8.12% | 16.65% | 7.52% | 20.49% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 05-29 | 0.45% | -2.54% | -11.82% | -7.74% | 16.54% | -9.95% | -19.46% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 05-27 | -0.23% | 0.88% | -0.91% | 6.09% | 16.52% | 3.80% | 17.77% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 05-29 | -0.52% | 4.98% | 5.01% | 9.83% | 16.41% | 8.69% | 13.19% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 05-29 | 0.43% | -2.61% | -11.97% | -8.00% | 15.94% | -10.16% | -21.22% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 05-29 | 6.90% | 7.69% | 10.09% | 13.20% | 15.54% | 15.90% | 15.54% |
| 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 | 05-27 | -0.16% | 1.89% | 2.45% | 6.68% | 15.41% | 5.16% | 19.16% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 05-29 | 6.90% | 7.68% | 10.04% | 13.08% | 15.31% | 15.81% | 15.31% |
| 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 | 05-27 | -0.17% | 1.86% | 2.36% | 6.48% | 14.97% | 5.01% | 17.48% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 05-29 | -0.18% | 0.85% | 2.55% | 6.94% | 14.23% | 5.74% | 38.47% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 05-29 | -0.19% | 0.82% | 2.45% | 6.73% | 13.78% | 5.56% | 33.66% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 05-29 | 0.99% | -1.96% | -10.90% | -5.79% | 12.74% | -8.18% | 0.33% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 05-29 | 0.98% | -2.01% | -11.01% | -6.03% | 12.17% | -8.37% | -1.85% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 05-29 | 0.20% | 0.35% | 1.23% | 3.75% | 11.16% | 2.82% | 18.90% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 05-29 | 0.26% | 0.27% | 1.29% | 3.90% | 10.93% | 2.67% | 53.62% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 05-29 | -0.15% | 0.29% | 0.90% | 4.30% | 10.78% | 2.94% | 13.84% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 05-29 | 0.25% | 0.26% | 1.23% | 3.79% | 10.70% | 2.59% | 50.69% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 05-29 | -0.15% | 0.26% | 0.80% | 4.10% | 10.35% | 2.78% | 11.69% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 05-29 | -1.81% | -5.37% | -6.88% | -4.49% | 9.71% | -1.38% | 11.87% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 05-27 | 0.01% | 1.00% | 1.09% | 4.78% | 9.69% | 3.78% | 14.55% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 05-29 | -1.82% | -5.39% | -6.93% | -4.58% | 9.48% | -1.47% | 11.62% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 05-29 | -0.06% | 0.43% | 1.13% | 4.25% | 9.35% | 3.28% | 25.63% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 05-27 | -0.01% | 0.96% | 0.96% | 4.49% | 9.10% | 3.55% | 32.09% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 05-29 | 2.42% | 0.67% | -4.32% | 0.05% | 8.43% | 2.07% | -6.15% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 05-29 | 2.17% | 0.44% | -4.50% | -0.10% | 8.04% | 1.86% | -9.45% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 05-29 | 2.42% | 0.62% | -4.45% | -0.19% | 7.89% | 1.86% | -7.58% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 05-29 | 0.03% | 0.12% | 0.69% | 2.73% | 7.88% | 2.22% | 8.73% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 05-29 | 2.16% | 0.40% | -4.63% | -0.36% | 7.49% | 1.65% | -11.14% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 05-29 | 0.03% | 0.10% | 0.60% | 2.53% | 7.46% | 2.06% | 7.48% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 05-29 | 0.09% | -1.11% | -1.58% | 0.20% | 7.20% | -0.33% | 16.33% |
| 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 | 05-27 | 0.00% | 0.50% | 0.29% | 2.63% | 6.86% | 2.11% | 7.05% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 05-29 | 0.08% | -1.14% | -1.67% | 0.02% | 6.83% | -0.48% | 159.59% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 05-29 | -0.14% | -0.01% | 0.49% | 3.03% | 6.67% | 2.23% | 10.15% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 05-29 | -0.13% | -0.37% | 0.04% | 2.88% | 6.59% | 2.09% | 8.99% |
| 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 | 05-27 | -0.01% | 0.47% | 0.20% | 2.42% | 6.42% | 1.94% | 6.54% |
| 红利ETF联接 161907 | 详情 | 指数型-股票 | 05-29 | 0.74% | -4.30% | -3.32% | 1.08% | 6.31% | 1.98% | 185.57% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 05-29 | -0.15% | -0.05% | 0.39% | 2.82% | 6.23% | 2.06% | 8.55% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 05-29 | -0.03% | 0.40% | 1.41% | 3.09% | 6.20% | 2.49% | 8.84% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 05-29 | 0.74% | -4.32% | -3.34% | 1.03% | 6.20% | 1.93% | 32.30% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 05-29 | -0.13% | -0.41% | -0.07% | 2.67% | 6.17% | 1.92% | 7.21% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 05-29 | 0.17% | 0.27% | 0.91% | 2.38% | 6.08% | 1.88% | 50.63% |
| 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 | 05-29 | -1.78% | -8.78% | -10.39% | -16.55% | 5.99% | -6.83% | 21.20% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 05-29 | 0.17% | 0.26% | 0.89% | 2.33% | 5.97% | 1.85% | 42.71% |
| 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 | 05-29 | -1.77% | -8.76% | -10.34% | -16.46% | 5.89% | -6.75% | 21.20% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 05-29 | -0.04% | 0.38% | 1.35% | 2.95% | 5.84% | 2.38% | 6.71% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 05-29 | -0.75% | -1.15% | -1.11% | 2.56% | 4.58% | 1.88% | 233.93% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 05-29 | -0.91% | -4.42% | -4.44% | -4.81% | 4.26% | -1.50% | 10.83% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 05-29 | 0.13% | -0.17% | -1.33% | -0.84% | 3.81% | -1.21% | 11.65% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 05-29 | -0.01% | -0.04% | 0.83% | 2.37% | 3.80% | 1.95% | 5.48% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 05-29 | -0.02% | -0.04% | 0.82% | 2.37% | 3.79% | 1.94% | 111.54% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 05-29 | -0.92% | -4.47% | -4.57% | -5.05% | 3.73% | -1.71% | 9.52% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 05-29 | -0.02% | -0.06% | 0.75% | 2.22% | 3.48% | 1.83% | 98.55% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 05-29 | 0.12% | -0.20% | -1.42% | -1.04% | 3.39% | -1.38% | 9.46% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 05-29 | 0.18% | -0.62% | -2.60% | -1.71% | 3.31% | -2.25% | 5.88% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 05-29 | 0.17% | -0.66% | -2.69% | -1.90% | 2.89% | -2.42% | 4.95% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 05-29 | 0.11% | 0.26% | 0.90% | 1.70% | 2.70% | 1.49% | 75.77% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 05-29 | 0.12% | 0.26% | 0.89% | 1.71% | 2.68% | 1.48% | 6.54% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.12% | 0.55% | 1.23% | 2.66% | 0.94% | 20.02% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 05-29 | -0.24% | -1.14% | -2.74% | -1.48% | 2.55% | -1.36% | 60.97% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.73% | 1.80% | 2.28% | 2.54% | 2.12% | 42.95% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.74% | 1.80% | 2.28% | 2.53% | 2.12% | 16.01% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.44% | 1.28% | 1.84% | 2.52% | 1.74% | 33.68% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 05-29 | 0.11% | 0.24% | 0.82% | 1.56% | 2.38% | 1.36% | 65.84% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.72% | 1.76% | 2.19% | 2.35% | 2.05% | 40.63% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 05-29 | -0.24% | -1.16% | -2.78% | -1.57% | 2.34% | -1.44% | 54.75% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.12% | 0.46% | 0.86% | 2.32% | 0.62% | 42.89% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.41% | 1.20% | 1.70% | 2.23% | 1.62% | 28.95% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.12% | 0.44% | 0.81% | 2.23% | 0.58% | 11.24% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.12% | 0.44% | 0.81% | 2.20% | 0.58% | 40.20% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 05-29 | 0.29% | 0.50% | 1.27% | 1.72% | 2.14% | 1.63% | 17.58% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.42% | 1.15% | 1.73% | 2.02% | 1.57% | 51.62% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 03-02 | 0.19% | 0.19% | 0.98% | 1.31% | 1.98% | 0.86% | 16.05% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 05-29 | 0.21% | 0.48% | 0.95% | 1.39% | 1.98% | 1.28% | 5.39% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 05-29 | 0.21% | 0.48% | 0.94% | 1.39% | 1.97% | 1.27% | 34.02% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 05-29 | 0.17% | 0.43% | 0.97% | 1.34% | 1.92% | 1.28% | 11.22% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.24% | 0.73% | 1.18% | 1.91% | 1.02% | 29.87% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 05-29 | 0.17% | 0.42% | 0.97% | 1.34% | 1.90% | 1.28% | 37.09% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.24% | 0.74% | 1.17% | 1.90% | 1.03% | 11.40% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.23% | 0.64% | 1.06% | 1.85% | 0.92% | 18.35% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 05-29 | 0.20% | 0.40% | 1.02% | 1.45% | 1.85% | 1.33% | 9.37% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.75% | 1.54% | 1.87% | 1.83% | 1.81% | 3.39% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.40% | 1.10% | 1.64% | 1.82% | 1.50% | 48.55% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.50% | 1.27% | 1.79% | 1.82% | 1.73% | 31.13% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.50% | 1.15% | 1.52% | 1.80% | 1.43% | 10.32% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.18% | 0.68% | 1.10% | 1.78% | 0.96% | 7.25% |
| 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 | 05-29 | 0.09% | 0.24% | 0.71% | 1.24% | 1.77% | 1.08% | 4.72% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 05-29 | 0.20% | 0.38% | 0.99% | 1.41% | 1.75% | 1.30% | 9.01% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-混合一级 | 05-29 | -0.12% | -0.19% | 0.36% | 1.46% | 1.74% | 1.17% | 19.31% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.39% | 1.00% | 1.38% | 1.72% | 1.25% | 36.38% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.21% | 0.61% | 1.01% | 1.72% | 0.88% | 17.35% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.43% | 1.12% | 1.63% | 1.71% | 1.54% | 35.89% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.22% | 0.68% | 1.07% | 1.71% | 0.94% | 17.13% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 05-29 | 0.29% | 0.47% | 1.30% | 1.59% | 1.71% | 1.68% | 12.85% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.47% | 1.16% | 1.52% | 1.70% | 1.45% | 11.49% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 05-29 | 0.28% | 0.46% | 1.18% | 1.51% | 1.68% | 1.45% | 15.82% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.43% | 1.12% | 1.63% | 1.66% | 1.55% | 36.50% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 05-29 | 0.21% | 0.45% | 0.86% | 1.23% | 1.66% | 1.15% | 28.78% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.16% | 0.48% | 0.85% | 1.65% | 0.71% | 12.71% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 05-29 | 0.12% | 0.31% | 0.55% | 0.98% | 1.64% | 0.82% | 4.87% |
| 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 | 05-29 | 0.09% | 0.23% | 0.68% | 1.16% | 1.62% | 1.03% | 4.39% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 05-29 | 0.10% | 0.02% | 0.59% | 2.00% | 1.61% | 1.69% | 4.02% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 05-29 | 0.17% | 0.40% | 0.89% | 1.18% | 1.60% | 1.15% | 32.40% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.17% | 0.63% | 1.01% | 1.59% | 0.89% | 6.72% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.47% | 1.08% | 1.39% | 1.54% | 1.33% | 9.31% |
| 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% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.22% | 0.58% | 0.95% | 1.53% | 0.84% | 1.99% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.38% | 0.95% | 1.27% | 1.51% | 1.17% | 34.94% |
| 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 | 05-29 | 0.29% | 0.47% | 1.20% | 1.44% | 1.47% | 1.54% | 15.32% |
| 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 | 05-29 | 0.29% | 0.46% | 1.20% | 1.44% | 1.47% | 1.54% | 6.08% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.55% | 1.24% | 1.60% | 1.46% | 1.62% | 15.14% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 05-29 | 0.28% | 0.44% | 1.20% | 1.55% | 1.46% | 1.53% | 11.02% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-混合一级 | 05-29 | -0.13% | -0.21% | 0.28% | 1.31% | 1.44% | 1.04% | 17.16% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.14% | 0.43% | 0.75% | 1.44% | 0.62% | 11.64% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.48% | 1.18% | 1.60% | 1.43% | 1.58% | 27.31% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 05-29 | 0.12% | 0.29% | 0.49% | 0.88% | 1.43% | 0.73% | 4.38% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 05-29 | 0.09% | 0.00% | 0.53% | 1.90% | 1.40% | 1.61% | 3.59% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.45% | 1.10% | 1.43% | 1.37% | 1.37% | 38.93% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.44% | 1.08% | 1.35% | 1.35% | 1.30% | 11.22% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 05-29 | 0.03% | 0.08% | 0.35% | 0.65% | 1.34% | 0.55% | 8.09% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.21% | 0.51% | 0.80% | 1.24% | 0.72% | 1.61% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.43% | 1.05% | 1.32% | 1.16% | 1.28% | 36.93% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.09% | 0.25% | 0.57% | 1.12% | 0.40% | 35.32% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.36% | 0.92% | 1.24% | 1.10% | 1.22% | 17.81% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.07% | 0.20% | 0.47% | 0.91% | 0.31% | 32.98% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.44% | 1.11% | 1.37% | 0.62% | 1.46% | 10.66% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 05-29 | 0.49% | -2.60% | -11.03% | -6.22% | 0.38% | -8.66% | -19.79% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 05-29 | 0.00% | 0.00% | 0.17% | 0.45% | 0.36% | 0.36% | 0.85% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 05-29 | 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 | 05-27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 05-29 | 0.48% | -2.63% | -11.14% | -6.45% | -0.13% | -8.83% | -21.25% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 05-29 | -0.11% | -1.55% | -10.63% | -6.32% | -1.83% | -9.06% | -28.15% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 05-29 | -4.98% | -5.96% | -17.14% | -10.90% | -2.10% | -11.27% | -36.13% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 05-29 | -4.98% | -5.97% | -17.17% | -10.97% | -2.28% | -11.33% | -36.52% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 05-29 | -4.07% | -8.38% | -13.64% | -10.13% | -2.46% | -10.23% | -7.19% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 05-29 | -4.08% | -8.42% | -13.75% | -10.35% | -2.95% | -10.42% | -8.36% |
| 万家消费成长 519193 | 详情 | 股票型 | 05-29 | 0.27% | -2.93% | -11.11% | -6.66% | -3.72% | -10.79% | 77.94% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 05-29 | 0.12% | -2.72% | -10.83% | -7.08% | -4.36% | -10.73% | 49.98% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 05-29 | 0.11% | -2.75% | -10.94% | -7.30% | -4.84% | -10.91% | 43.46% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 05-29 | -3.76% | -11.02% | -21.24% | -14.03% | -9.53% | -14.92% | 54.25% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 05-29 | -3.77% | -11.06% | -21.33% | -14.24% | -9.99% | -15.09% | 50.81% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 05-29 | -5.78% | -5.92% | -17.83% | -9.59% | -11.84% | -12.79% | 29.66% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 05-29 | -5.78% | -5.93% | -17.87% | -9.67% | -12.02% | -12.86% | 28.86% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 05-29 | -4.11% | -6.75% | -19.50% | -14.81% | -16.79% | -11.71% | -40.07% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 05-29 | -4.13% | -6.80% | -19.61% | -15.03% | -17.20% | -11.90% | -41.71% |
| 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 | 05-29 | -3.68% | -5.95% | -14.43% | -24.00% | -18.23% | -22.07% | -10.47% |
| 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 | 05-29 | -3.69% | -5.97% | -14.49% | -24.09% | -18.42% | -22.16% | -10.02% |
| 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 | - | - | - | - | - | - | - | - |
| 万家启尊价值三个月持有期混合发起式(FOF)A 024015 | 详情 | FOF-进取型 | 05-27 | -0.61% | 3.57% | 1.94% | 13.91% | - | 9.98% | 25.02% |
| 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 | 05-27 | -0.63% | 3.52% | 1.83% | 13.68% | - | 9.78% | 24.54% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 05-29 | 3.84% | 16.86% | 16.36% | 23.84% | - | 20.64% | 46.24% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 05-29 | 3.83% | 16.82% | 16.22% | 23.54% | - | 20.40% | 45.57% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.19% | 0.56% | 0.95% | - | 0.84% | 1.32% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.18% | 0.52% | 0.85% | - | 0.76% | 1.16% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 05-29 | -2.00% | -7.33% | -16.00% | 3.62% | - | -0.97% | 12.19% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 05-29 | -2.00% | -7.36% | -16.10% | 3.37% | - | -1.17% | 11.70% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 05-29 | -1.16% | -7.28% | -9.18% | 3.06% | - | -0.31% | 8.65% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 05-29 | -1.18% | -7.30% | -9.23% | 2.95% | - | -0.40% | 8.46% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.17% | 0.64% | 1.28% | - | 0.87% | 2.20% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.16% | 0.60% | 1.19% | - | 0.80% | 2.06% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 05-29 | 3.36% | 10.83% | 25.53% | 33.70% | - | 27.48% | 35.89% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 05-29 | 3.35% | 10.80% | 25.46% | 33.55% | - | 27.37% | 35.69% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 05-29 | 1.12% | 2.33% | 5.15% | 10.28% | - | 7.28% | 9.13% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 05-29 | 1.11% | 2.32% | 5.09% | 10.16% | - | 7.19% | 8.96% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 05-29 | -1.46% | -1.07% | -3.46% | 8.30% | - | 4.99% | 15.64% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 05-27 | -0.33% | 0.77% | -0.05% | 4.09% | - | 3.61% | 4.05% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 05-27 | -0.32% | 0.79% | 0.02% | 4.25% | - | 3.74% | 4.28% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 05-29 | 0.14% | 1.45% | 3.02% | 7.03% | - | 5.73% | 6.72% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 05-29 | 0.13% | 1.42% | 2.92% | 6.81% | - | 5.55% | 6.44% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 05-29 | -9.28% | -9.54% | -10.09% | 2.62% | - | 5.18% | 11.52% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 05-29 | -9.30% | -9.57% | -10.19% | 2.38% | - | 4.98% | 11.14% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 05-29 | -0.18% | 14.57% | -4.42% | -1.03% | - | -3.03% | -12.27% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 05-29 | -0.18% | 14.62% | -4.32% | -0.79% | - | -2.84% | -11.97% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 05-29 | -3.87% | -12.15% | -25.57% | 3.77% | - | -0.19% | 2.79% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 05-29 | -3.88% | -12.20% | -25.67% | 3.58% | - | -0.33% | 2.51% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 05-29 | 0.68% | 2.50% | 1.98% | 9.29% | - | 4.59% | 5.45% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 05-29 | 0.67% | 2.46% | 1.89% | 9.07% | - | 4.43% | 5.19% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 05-29 | -3.38% | 0.95% | 6.71% | 15.35% | - | 11.20% | 14.65% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 05-29 | -3.37% | 0.99% | 6.85% | 15.64% | - | 11.43% | 14.98% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 05-29 | 1.83% | -1.86% | -0.92% | 0.09% | - | 0.29% | 0.08% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 05-29 | 1.84% | -1.85% | -0.87% | 0.18% | - | 0.37% | 0.18% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 05-29 | -2.49% | 25.10% | 27.42% | 62.23% | - | 53.21% | 59.28% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 05-29 | -2.48% | 25.15% | 27.59% | 62.63% | - | 53.52% | 59.74% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 05-29 | 0.22% | -0.85% | -2.69% | - | - | -4.52% | -4.57% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 05-29 | 0.22% | -0.87% | -2.75% | - | - | -4.63% | -4.69% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 05-29 | -2.62% | -4.97% | -11.25% | -20.38% | - | -17.36% | -20.38% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 05-29 | -2.62% | -4.93% | -11.23% | -20.41% | - | -17.37% | -20.41% |
| 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 | 05-27 | -0.01% | 0.22% | -0.15% | - | - | 1.24% | 1.30% |
| 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 | 05-27 | 0.00% | 0.25% | -0.08% | - | - | 1.35% | 1.43% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 05-29 | -0.74% | -1.12% | -1.01% | - | - | 2.03% | 2.97% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 05-27 | 0.06% | 0.26% | 0.80% | - | - | - | 1.50% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 05-27 | 0.00% | 0.00% | 0.00% | - | - | - | 0.00% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 05-27 | 0.07% | 0.29% | 0.87% | - | - | - | 1.62% |
| 万家元利债券C 025980 | 详情 | 债券型-混合二级 | 05-29 | 0.05% | 0.29% | 0.82% | - | - | - | 1.01% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 05-29 | 0.05% | 0.32% | 0.91% | - | - | - | 1.13% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 05-29 | 1.20% | 1.34% | -1.61% | - | - | - | -1.95% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 05-29 | 1.19% | 1.30% | -1.73% | - | - | - | -2.11% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 05-29 | 1.56% | 13.14% | 12.97% | - | - | - | 11.67% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 05-29 | 1.54% | 13.09% | 12.84% | - | - | - | 11.51% |
| 万家医疗创新混合发起式A 026839 | 详情 | 混合型-偏股 | 05-29 | -1.24% | -6.81% | -8.56% | - | - | - | -8.57% |
| 万家医疗创新混合发起式C 026840 | 详情 | 混合型-偏股 | 05-29 | -1.24% | -6.83% | -8.65% | - | - | - | -8.66% |
| 万家润安稳健三个月持有期混合(FOF)A 026594 | 详情 | FOF-稳健型 | 05-22 | -0.01% | 0.08% | - | - | - | - | 0.25% |
| 万家润安稳健三个月持有期混合(FOF)C 026595 | 详情 | FOF-稳健型 | 05-22 | -0.02% | 0.04% | - | - | - | - | 0.19% |
| 万家家瑞债券D 027171 | 详情 | 债券型-混合二级 | 05-29 | -0.17% | 0.86% | - | - | - | - | 2.45% |
| 万家价值回报混合发起式C 027230 | 详情 | 混合型-偏股 | 05-29 | -0.18% | - | - | - | - | - | -0.41% |
| 万家价值回报混合发起式A 027229 | 详情 | 混合型-偏股 | 05-29 | -0.16% | - | - | - | - | - | -0.39% |
| 万家港股通价值混合发起式C 027370 | 详情 | 混合型-偏股 | 05-29 | -1.47% | - | - | - | - | - | -1.44% |
| 万家港股通价值混合发起式A 027369 | 详情 | 混合型-偏股 | 05-29 | -1.46% | - | - | - | - | - | -1.43% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-29 | 1.3230% | 1.32% | 1.32% | 1.32% | 0.34% | 0.70% |
| 万家货币B 519507 | 详情 | 05-29 | 1.3100% | 1.33% | 1.32% | 1.32% | 0.34% | 0.70% |
| 万家货币D 018614 | 详情 | 05-29 | 1.3100% | 1.33% | 1.32% | 1.32% | 0.34% | 0.70% |
| 万家日日薪B 519512 | 详情 | 05-31 | 1.2810% | 1.28% | 1.29% | 1.31% | 0.32% | 0.66% |
| 万家日日薪E 018228 | 详情 | 05-31 | 1.2810% | 1.28% | 1.29% | 1.31% | 0.32% | 0.66% |
| 万家货币E 000764 | 详情 | 05-29 | 1.2190% | 1.24% | 1.23% | 1.23% | 0.32% | 0.66% |
| 万家天添宝货币B 004718 | 详情 | 05-29 | 1.2080% | 1.23% | 1.24% | 1.24% | 0.32% | 0.65% |
| 万家现金宝货币B 004811 | 详情 | 05-29 | 1.1560% | 1.25% | 1.23% | 1.23% | 0.32% | 0.64% |
| 万家现金增利货币A 004169 | 详情 | 05-29 | 1.1310% | 1.13% | 1.13% | 1.13% | 0.29% | 0.60% |
| 万家现金宝货币D 023709 | 详情 | 05-29 | 1.1160% | 1.21% | 1.19% | 1.18% | 0.31% | 0.62% |
| 万家货币F 019099 | 详情 | 05-29 | 1.0680% | 1.08% | 1.08% | 1.08% | 0.28% | 0.58% |
| 万家货币A 519508 | 详情 | 05-29 | 1.0670% | 1.08% | 1.08% | 1.08% | 0.28% | 0.58% |
| 万家日日薪A 519511 | 详情 | 05-31 | 1.0400% | 1.03% | 1.05% | 1.06% | 0.26% | 0.54% |
| 万家天添宝货币A 004717 | 详情 | 05-29 | 1.0160% | 1.03% | 1.05% | 1.05% | 0.27% | 0.55% |
| 万家现金宝货币A 000773 | 详情 | 05-29 | 0.9640% | 1.06% | 1.04% | 1.03% | 0.27% | 0.55% |
| 万家现金宝货币E 015705 | 详情 | 05-29 | 0.9140% | 1.01% | 0.99% | 0.98% | 0.26% | 0.52% |
| 万家货币R 519501 | 详情 | 05-29 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 05-31 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-05-29
| 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 | 05-29 | -5.46% | 24.31% | 27.54% | 73.05% | 141.99% | 57.87% | 189.08% |
| 科创成长ETF万家 588070 | 详情 | 05-29 | 0.59% | 16.81% | 28.43% | 51.48% | 130.19% | 38.57% | 136.20% |
| 创业板50ETF万家 159372 | 详情 | 05-29 | 3.63% | 11.56% | 27.60% | 36.66% | 119.37% | 29.74% | 119.37% |
| 工业有色ETF万家 560860 | 详情 | 05-29 | -1.34% | -3.38% | -18.08% | 21.83% | 105.08% | 5.96% | 68.21% |
| 科创50ETF万家 588840 | 详情 | 05-29 | -2.17% | 17.09% | 17.62% | 32.73% | 79.26% | 30.55% | 62.25% |
| 沪深300成长ETF万家 159656 | 详情 | 05-29 | 2.21% | 6.05% | 13.72% | 21.11% | 55.99% | 16.28% | 31.45% |
| 创业板综ETF万家 159541 | 详情 | 05-29 | -1.24% | 2.64% | 5.29% | 16.75% | 53.49% | 12.83% | 71.09% |
| 国证2000ETF万家 159628 | 详情 | 05-29 | -4.29% | 0.64% | -2.50% | 15.55% | 40.59% | 10.64% | 48.81% |
| A500ETF万家 159356 | 详情 | 05-29 | -0.17% | 1.82% | 3.24% | 13.81% | 38.59% | 9.28% | 36.15% |
| 机器人ETF万家 560630 | 详情 | 05-29 | -7.12% | 9.99% | 4.39% | 20.05% | 35.87% | 11.49% | 25.27% |
| 沪深300ETF万家 159393 | 详情 | 05-29 | 1.19% | 2.51% | 5.56% | 11.16% | 33.54% | 7.96% | 31.86% |
| 公用事业ETF万家 560620 | 详情 | 05-29 | 7.34% | 8.13% | 10.75% | 14.16% | 18.76% | 17.08% | 9.21% |
| 航空航天ETF万家 159208 | 详情 | 05-29 | -6.64% | -8.52% | -23.26% | 3.48% | 15.35% | -14.44% | 18.96% |
| 上证50ETF万家 510680 | 详情 | 05-29 | 0.23% | -0.94% | -2.88% | 0.25% | 13.07% | -2.27% | 216.71% |
| 港股央企红利ETF万家 159333 | 详情 | 05-29 | -1.89% | -5.50% | -6.98% | -4.09% | 11.07% | -0.90% | 41.71% |
| 港股通创新药ETF万家 520700 | 详情 | 05-29 | -1.87% | -9.24% | -10.57% | -17.03% | 9.78% | -6.72% | 38.63% |
| 红利ETF万家 159581 | 详情 | 05-29 | 0.78% | -4.52% | -3.44% | 1.69% | 7.41% | 2.28% | 14.46% |
| 软件ETF万家 560360 | 详情 | 05-29 | -5.23% | -6.23% | -17.91% | -11.50% | -1.13% | -11.95% | 33.67% |
| 恒生互联网ETF万家 159202 | 详情 | 05-29 | -3.87% | -6.27% | -15.12% | -25.10% | -18.09% | -23.10% | -14.75% |
| 港股通科技ETF万家 159251 | 详情 | 05-29 | -2.77% | -5.24% | -11.86% | -21.66% | - | -18.03% | -20.95% |
| 人工智能ETF万家 159248 | 详情 | 05-29 | -0.41% | 13.40% | 22.93% | 38.40% | - | 29.66% | 93.83% |
| 自由现金流800ETF万家 563580 | 详情 | 05-29 | -1.20% | -7.62% | -9.58% | 3.44% | - | -0.20% | 14.98% |
| 科创债ETF万家 159110 | 详情 | 05-29 | 0.14% | 0.33% | 0.95% | 1.56% | - | 1.43% | 1.88% |
| 电池ETF万家 159156 | 详情 | 05-29 | -3.24% | -9.38% | 2.73% | - | - | - | 5.85% |
| 港股通汽车ETF万家 520730 | 详情 | 05-29 | -3.07% | - | - | - | - | - | -9.04% |
| 养殖ETF万家 159023 | 详情 | - | - | - | - | - | - | - | - |