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Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-01-16
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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 | 01-16 | 5.66% | 22.92% | 26.01% | 79.20% | 118.25% | 13.90% | 126.83% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 01-16 | 5.65% | 22.77% | 25.75% | 78.94% | 117.32% | 13.79% | 125.25% |
| 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 | 01-16 | 3.29% | 26.62% | 27.71% | 90.27% | 106.13% | 13.26% | 86.67% |
| 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 | 01-16 | 3.29% | 26.60% | 27.65% | 90.07% | 105.74% | 13.26% | 85.72% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 01-16 | 4.61% | 20.26% | 9.54% | 34.82% | 81.81% | 16.39% | 132.79% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 01-16 | 5.61% | 25.76% | 27.76% | 73.01% | 81.65% | 14.32% | 52.08% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 01-16 | 4.59% | 20.20% | 9.40% | 34.47% | 80.90% | 16.36% | 121.87% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 01-16 | 5.60% | 25.71% | 27.59% | 72.59% | 80.77% | 14.29% | 48.32% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 01-15 | 5.63% | 10.14% | 0.75% | 33.68% | 77.17% | 9.66% | -3.55% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 01-15 | 5.62% | 10.09% | 0.60% | 33.27% | 76.12% | 9.64% | -6.02% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 01-16 | 2.71% | 8.12% | 3.82% | 12.01% | 75.83% | 8.20% | 96.17% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 01-16 | 0.39% | 9.04% | 14.09% | 71.13% | 75.74% | 3.27% | 585.31% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 01-16 | 0.55% | 7.86% | 12.88% | 72.44% | 75.50% | 3.32% | 577.38% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 01-16 | 2.70% | 8.07% | 3.67% | 11.72% | 74.94% | 8.18% | 92.14% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 01-16 | 0.38% | 8.99% | 13.96% | 70.71% | 74.87% | 3.25% | 68.03% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 01-16 | 0.54% | 7.82% | 12.74% | 72.01% | 74.64% | 3.30% | 61.24% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 01-16 | 0.59% | 8.06% | 12.61% | 73.47% | 74.32% | 3.74% | 389.84% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 01-16 | 0.58% | 7.98% | 12.43% | 73.01% | 73.41% | 3.72% | 60.11% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 01-16 | 5.05% | 22.17% | 23.67% | 64.68% | 72.63% | 12.78% | 699.58% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 01-16 | 5.04% | 22.13% | 23.54% | 64.36% | 71.94% | 12.76% | 96.39% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 01-16 | 0.35% | 8.15% | 13.13% | 68.79% | 70.76% | 3.21% | 729.86% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 01-16 | 3.63% | 22.02% | 15.65% | 45.17% | 70.38% | 13.14% | 55.39% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 01-16 | 5.26% | 22.36% | 12.33% | 39.41% | 70.34% | 15.48% | 1,016.60% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 01-16 | 4.82% | 14.89% | 14.52% | 66.88% | 70.20% | 11.00% | 166.73% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 01-16 | 0.59% | 7.26% | 10.63% | 70.66% | 70.15% | 3.63% | 425.30% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 01-16 | 0.34% | 8.11% | 13.01% | 68.36% | 70.01% | 3.19% | 69.49% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 01-16 | 3.62% | 21.98% | 15.53% | 44.87% | 69.70% | 13.12% | 54.58% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 01-16 | 1.47% | 9.02% | 9.40% | 47.48% | 69.36% | 4.13% | 29.41% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 01-16 | 0.58% | 7.22% | 10.49% | 70.23% | 69.30% | 3.61% | 407.70% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 01-16 | 1.46% | 8.99% | 9.30% | 47.20% | 68.69% | 4.12% | 26.87% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 01-16 | 3.71% | 14.97% | 14.25% | 51.58% | 68.65% | 9.29% | 55.90% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 01-16 | 1.72% | 8.96% | 5.19% | 24.19% | 68.53% | 5.56% | -5.59% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 01-16 | 3.70% | 14.95% | 14.14% | 51.19% | 67.80% | 9.30% | 54.44% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 01-16 | 1.71% | 8.90% | 5.05% | 23.88% | 67.68% | 5.53% | -7.46% |
| 万家国证新能源车电池指数发起式A 018379 | 详情 | 指数型-股票 | 01-16 | 0.54% | 10.90% | 6.39% | 52.76% | 67.42% | 3.72% | 28.73% |
| 万家国证新能源车电池指数发起式C 018380 | 详情 | 指数型-股票 | 01-16 | 0.54% | 10.88% | 6.34% | 52.61% | 67.11% | 3.72% | 28.22% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 01-16 | 3.44% | 17.83% | 17.81% | 52.96% | 66.51% | 9.94% | 88.64% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 01-16 | 3.43% | 17.78% | 17.67% | 52.61% | 65.71% | 9.92% | 86.72% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 01-16 | 4.34% | 18.71% | 16.58% | 31.46% | 65.05% | 11.07% | 64.80% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 01-16 | 4.33% | 18.66% | 16.43% | 31.13% | 64.19% | 11.04% | 63.70% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 01-16 | 2.18% | 9.60% | 4.37% | 19.82% | 63.51% | 5.84% | 15.65% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 01-16 | 5.84% | 21.86% | 11.44% | 38.12% | 63.24% | 15.63% | 37.89% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 01-16 | 2.18% | 9.56% | 4.23% | 19.52% | 62.70% | 5.83% | 13.35% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 01-16 | 5.83% | 21.81% | 11.31% | 37.77% | 62.43% | 15.61% | 33.86% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 01-16 | 6.24% | 25.15% | 20.48% | 62.75% | 61.88% | 19.28% | 169.28% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 01-16 | 6.21% | 25.06% | 20.23% | 62.08% | 60.58% | 19.24% | 177.17% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 01-16 | 2.96% | 15.83% | 14.81% | 44.46% | 60.16% | 8.18% | 83.46% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 01-16 | 2.61% | 13.83% | 14.34% | 40.13% | 59.98% | 6.91% | 44.73% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 01-16 | 2.95% | 15.77% | 14.64% | 44.04% | 59.19% | 8.16% | 21.50% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 01-16 | 2.60% | 13.79% | 14.20% | 39.78% | 59.18% | 6.89% | 42.69% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 01-16 | 2.74% | 16.44% | 15.84% | 28.26% | 58.32% | 9.34% | 55.88% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 01-16 | 2.72% | 16.40% | 15.71% | 28.01% | 57.67% | 9.32% | 54.44% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 01-16 | 1.84% | 15.48% | 17.78% | 53.62% | 57.15% | 7.28% | 30.78% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 01-16 | 2.22% | 11.85% | 8.51% | 45.48% | 56.97% | 4.50% | 5.14% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 01-16 | 1.82% | 15.43% | 17.62% | 53.23% | 56.35% | 7.25% | 27.41% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 01-16 | 2.21% | 11.81% | 8.39% | 45.14% | 56.20% | 4.49% | 2.03% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 01-16 | 2.08% | 14.55% | 13.79% | 35.37% | 54.69% | 8.84% | 159.92% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 01-16 | 2.57% | 13.75% | 10.65% | 35.32% | 54.25% | 6.95% | 74.71% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 01-16 | 2.07% | 14.50% | 13.67% | 35.09% | 54.05% | 8.82% | 152.30% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 01-16 | 2.56% | 13.69% | 10.50% | 34.97% | 53.49% | 6.93% | 37.12% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 01-16 | 2.19% | 16.15% | 14.22% | 30.85% | 52.94% | 9.16% | 198.37% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 01-16 | 4.50% | 18.72% | 14.71% | 25.11% | 52.46% | 10.99% | 84.97% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 01-16 | -0.84% | 9.58% | 9.64% | 29.40% | 52.35% | 3.34% | -0.79% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 01-16 | 2.19% | 16.12% | 14.10% | 30.59% | 52.33% | 9.14% | 187.36% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 01-16 | 5.60% | 25.47% | 13.00% | 30.73% | 52.06% | 17.35% | -10.97% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 01-16 | 2.47% | 16.70% | 8.98% | 35.78% | 51.72% | 6.43% | 126.24% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 01-16 | 4.50% | 18.67% | 14.56% | 24.80% | 51.70% | 10.97% | 83.13% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 01-16 | -0.84% | 9.54% | 9.50% | 29.08% | 51.59% | 3.32% | -3.33% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 01-16 | 5.59% | 25.42% | 12.85% | 30.40% | 51.30% | 17.32% | -13.35% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 01-16 | 1.45% | 13.47% | 8.37% | 41.22% | 51.22% | 8.05% | 62.52% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 01-16 | 2.46% | 16.67% | 8.84% | 35.46% | 50.99% | 6.41% | 20.00% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 01-16 | -0.05% | 8.11% | 9.02% | 62.56% | 50.52% | 3.52% | 298.83% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 01-16 | 1.86% | 10.03% | 7.45% | 40.12% | 50.02% | 3.84% | 161.00% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 01-16 | -0.06% | 8.07% | 8.88% | 62.15% | 49.77% | 3.50% | 286.58% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 01-16 | 1.85% | 9.99% | 7.31% | 39.77% | 49.27% | 3.82% | 27.07% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 01-16 | -0.04% | 7.14% | 7.27% | 60.38% | 48.09% | 2.88% | 311.04% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 01-16 | -0.05% | 7.10% | 7.13% | 59.97% | 47.33% | 2.85% | 294.69% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 01-16 | 1.78% | 13.49% | 12.81% | 29.04% | 46.84% | 8.08% | 45.91% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 01-16 | -0.04% | 6.64% | 6.84% | 57.11% | 46.60% | 2.69% | 45.09% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 01-16 | 1.77% | 13.46% | 12.72% | 28.85% | 46.40% | 8.07% | 44.50% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 01-16 | -0.03% | 6.93% | 6.70% | 60.62% | 46.27% | 3.11% | 257.99% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 01-16 | -0.05% | 6.61% | 6.71% | 56.71% | 45.86% | 2.67% | 43.28% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 01-16 | 0.80% | 10.79% | 10.05% | 29.52% | 45.74% | 5.71% | 79.13% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 01-16 | 0.80% | 10.78% | 10.00% | 29.40% | 45.45% | 5.70% | 78.47% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 01-16 | -0.05% | 6.85% | 6.48% | 59.95% | 45.08% | 3.07% | 8.91% |
| 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 | 01-14 | 1.12% | 8.16% | 10.50% | 30.79% | 42.22% | 5.77% | 42.56% |
| 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 | 01-14 | 1.11% | 8.12% | 10.39% | 30.52% | 41.66% | 5.75% | 41.33% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 01-16 | 0.14% | 7.00% | 6.38% | 30.52% | 39.87% | 3.43% | 19.27% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 01-16 | 0.14% | 6.98% | 6.32% | 30.39% | 39.60% | 3.43% | 18.59% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 01-16 | 2.71% | 14.30% | 10.06% | 28.10% | 39.03% | 8.51% | 16.44% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 01-16 | 3.65% | 24.55% | 19.24% | 26.86% | 38.76% | 16.68% | 284.44% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 01-16 | 2.69% | 14.24% | 9.92% | 27.77% | 38.32% | 8.47% | 13.66% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 01-16 | 3.64% | 24.50% | 19.09% | 26.53% | 38.05% | 16.65% | 267.31% |
| 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 | 01-16 | 3.38% | 7.40% | -2.46% | 7.72% | 37.92% | 6.51% | 23.11% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 01-16 | 2.27% | 13.07% | 12.78% | 22.30% | 37.23% | 8.20% | 71.85% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 01-16 | -0.18% | 17.15% | 8.57% | 16.70% | 36.68% | 10.35% | 35.78% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 01-16 | 2.26% | 13.01% | 12.64% | 21.98% | 36.52% | 8.18% | 65.00% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 01-16 | -0.19% | 17.10% | 8.43% | 16.41% | 36.02% | 10.33% | 33.88% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 01-16 | -0.70% | 10.48% | 3.06% | 6.73% | 34.55% | 9.12% | 22.78% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 01-16 | -0.71% | 10.44% | 2.94% | 6.46% | 33.89% | 9.10% | 21.56% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 01-16 | 6.98% | 22.00% | 10.31% | 22.99% | 32.14% | 16.41% | -16.21% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 01-16 | 0.14% | 8.25% | 6.19% | 24.04% | 31.91% | 4.13% | 27.35% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 01-16 | 0.14% | 8.25% | 6.18% | 24.03% | 31.91% | 4.12% | 28.28% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 01-16 | 6.98% | 21.97% | 10.25% | 22.87% | 31.89% | 16.40% | -16.67% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 01-16 | 1.42% | 6.97% | 3.81% | 8.11% | 31.66% | 6.97% | 59.03% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 01-16 | 0.14% | 8.24% | 6.13% | 23.91% | 31.66% | 4.12% | 27.05% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 01-16 | 1.69% | 13.05% | 0.15% | 27.32% | 31.48% | 7.22% | 97.32% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 01-16 | -2.86% | 5.17% | 5.68% | 23.68% | 31.43% | -0.01% | -7.30% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 01-16 | 1.41% | 6.95% | 3.75% | 8.00% | 31.39% | 6.96% | 58.16% |
| 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 | 01-16 | 3.38% | 7.43% | -2.39% | 7.86% | 31.25% | 6.53% | 22.38% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 01-16 | -1.56% | 7.88% | 4.03% | 37.29% | 31.16% | 2.03% | 19.55% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 01-16 | 0.55% | 12.00% | -0.23% | 25.48% | 30.98% | 6.76% | -5.39% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 01-16 | 1.67% | 13.00% | 0.02% | 26.98% | 30.80% | 7.19% | -14.23% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 01-16 | -2.87% | 5.12% | 5.54% | 23.35% | 30.75% | -0.03% | -8.89% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 01-16 | -1.58% | 7.82% | 3.89% | 36.91% | 30.47% | 2.00% | 18.69% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 01-16 | 0.54% | 11.96% | -0.35% | 25.18% | 30.36% | 6.75% | -7.29% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 01-16 | 0.18% | 8.80% | 7.49% | 26.18% | 30.09% | 4.21% | 88.84% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 01-16 | 0.17% | 8.77% | 7.40% | 25.99% | 29.69% | 4.20% | 78.02% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 01-16 | 1.69% | 12.99% | 0.78% | 27.45% | 29.61% | 6.84% | 5.76% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 01-16 | 1.66% | 13.85% | 9.26% | 28.94% | 29.45% | 10.64% | 12.93% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 01-16 | 1.64% | 13.79% | 9.10% | 28.60% | 28.79% | 10.60% | 11.47% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 01-16 | 2.23% | 10.78% | 11.84% | 20.21% | 28.42% | 6.89% | 56.21% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 01-16 | 0.10% | 6.22% | 4.90% | 18.68% | 28.04% | 2.63% | 24.34% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 01-16 | 2.22% | 10.73% | 11.72% | 19.97% | 27.91% | 6.87% | 52.67% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 01-16 | 0.10% | 6.17% | 4.74% | 18.34% | 27.30% | 2.60% | 71.71% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 01-16 | 0.09% | 6.14% | 4.65% | 18.10% | 26.80% | 2.59% | 112.09% |
| 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 | 01-16 | -3.48% | 4.25% | 5.29% | 25.90% | 26.03% | -0.54% | 3.09% |
| 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 | 01-16 | -3.50% | 4.20% | 5.15% | 25.58% | 25.41% | -0.57% | 0.99% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 01-16 | -2.81% | 4.92% | 5.21% | 24.90% | 24.26% | 0.07% | 195.68% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 01-16 | -0.75% | 6.01% | 1.25% | 16.52% | 23.92% | 2.95% | 391.87% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 01-16 | -0.76% | 5.98% | 1.17% | 16.35% | 23.53% | 2.92% | 19.87% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 01-16 | -2.83% | 4.85% | 5.00% | 24.33% | 23.22% | 0.03% | -12.39% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 01-16 | -0.47% | 5.54% | 3.59% | 19.40% | 23.12% | 2.13% | 55.68% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 01-14 | 0.99% | 4.61% | 5.36% | 15.73% | 22.97% | 3.42% | 23.93% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 01-16 | -0.48% | 5.51% | 3.53% | 19.28% | 22.87% | 2.12% | 54.49% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 01-16 | 0.34% | 4.51% | 6.32% | 16.84% | 22.62% | 5.10% | 146.22% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 01-14 | 0.92% | 5.03% | 5.36% | 15.73% | 22.57% | 3.45% | 20.42% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 01-16 | 0.33% | 4.46% | 6.19% | 16.57% | 22.02% | 5.07% | -6.09% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 01-14 | 0.91% | 4.99% | 5.22% | 15.45% | 22.00% | 3.44% | 45.01% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 01-16 | 1.38% | 5.91% | 3.89% | 14.15% | 21.15% | 2.80% | 34.46% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 01-16 | 1.38% | 5.89% | 3.83% | 13.98% | 20.79% | 2.79% | 0.89% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 01-16 | -0.55% | 22.83% | 11.86% | 10.11% | 19.98% | 20.06% | -18.50% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 01-16 | -0.55% | 22.79% | 11.72% | 9.85% | 19.48% | 20.04% | -20.58% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 01-14 | 0.77% | 4.07% | 4.71% | 12.42% | 19.03% | 2.81% | 17.98% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 01-14 | 0.75% | 4.01% | 4.57% | 12.15% | 18.49% | 2.79% | 16.62% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 01-16 | 1.77% | 5.39% | 1.61% | 10.76% | 17.54% | 6.47% | -2.10% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 01-16 | 1.75% | 5.44% | 1.61% | 10.73% | 16.95% | 6.47% | -5.35% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 01-16 | 1.76% | 5.36% | 1.48% | 10.49% | 16.95% | 6.46% | -3.41% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 01-16 | 1.75% | 5.39% | 1.48% | 10.44% | 16.37% | 6.45% | -6.94% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 01-15 | -0.04% | 0.93% | 1.69% | 8.12% | 15.73% | 0.79% | 51.34% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 01-15 | -0.05% | 0.91% | 1.63% | 8.00% | 15.45% | 0.78% | 50.53% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 01-16 | -0.52% | 6.83% | 5.18% | 13.99% | 14.62% | 5.86% | -7.04% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 01-16 | -0.53% | 6.79% | 5.04% | 13.70% | 14.06% | 5.85% | -8.57% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 01-16 | -0.67% | 6.27% | 4.79% | 10.26% | 13.72% | 5.54% | -16.61% |
| 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 | 01-14 | 0.58% | 2.74% | 3.30% | 9.26% | 12.87% | 2.08% | 15.67% |
| 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 | 01-14 | 0.57% | 2.71% | 3.20% | 9.04% | 12.44% | 2.06% | 14.19% |
| 万家消费成长 519193 | 详情 | 股票型 | 01-16 | -1.22% | 7.32% | 6.49% | 12.24% | 12.25% | 4.52% | 108.47% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 01-16 | 0.63% | 2.50% | 2.66% | 7.67% | 11.94% | 1.37% | 14.45% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 01-16 | 0.64% | 2.47% | 2.56% | 7.46% | 11.53% | 1.36% | 13.58% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 01-16 | 0.81% | 3.08% | 3.06% | 7.64% | 11.08% | 1.76% | 17.67% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 01-16 | 0.76% | 3.06% | 3.15% | 7.33% | 10.82% | 1.65% | 52.09% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 01-16 | 0.63% | 2.92% | 2.79% | 7.47% | 10.81% | 1.47% | 12.22% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 01-16 | -1.61% | 4.89% | -2.71% | 19.71% | 10.73% | 5.85% | 178.34% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 01-16 | 0.75% | 3.04% | 3.10% | 7.22% | 10.59% | 1.64% | 49.29% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 01-16 | 1.24% | 4.59% | 3.77% | 10.71% | 10.50% | 3.60% | 72.11% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 01-16 | 0.62% | 2.87% | 2.69% | 7.25% | 10.37% | 1.45% | 10.25% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 01-16 | 1.24% | 4.56% | 3.67% | 10.52% | 10.12% | 3.58% | 7.87% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 01-16 | 0.70% | 3.15% | 2.89% | 8.31% | 10.00% | 1.87% | 33.40% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 01-16 | -0.87% | 1.52% | -1.43% | 5.41% | 9.59% | -0.20% | 3.18% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 01-16 | 0.69% | 3.11% | 2.79% | 8.09% | 9.56% | 1.84% | 28.95% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 01-16 | -1.38% | 6.09% | 5.36% | 10.37% | 9.56% | 3.94% | 74.62% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 01-16 | -2.12% | 3.60% | -1.82% | 17.01% | 9.43% | 4.54% | 345.78% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 01-16 | 0.01% | 1.73% | 2.59% | 6.11% | 9.40% | 1.04% | 17.93% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 01-16 | -0.87% | 1.47% | -1.55% | 5.15% | 9.05% | -0.22% | 2.07% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 01-16 | 0.00% | 1.70% | 2.50% | 5.93% | 9.02% | 1.02% | 163.51% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 01-16 | -1.39% | 6.05% | 5.23% | 10.09% | 9.01% | 3.92% | 67.33% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 01-16 | -2.14% | 3.55% | -1.97% | 16.65% | 8.77% | 4.51% | 47.06% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 01-16 | 0.38% | 2.15% | 2.17% | 5.61% | 8.64% | 1.14% | 23.03% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 01-14 | 0.47% | 1.96% | 2.38% | 5.73% | 8.06% | 1.55% | 12.10% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 01-16 | 0.19% | 0.97% | 0.27% | 4.96% | 7.74% | 0.52% | 13.61% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 01-14 | 0.47% | 1.91% | 2.24% | 5.44% | 7.49% | 1.54% | 29.52% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 01-16 | 0.38% | 1.85% | 1.74% | 5.11% | 7.34% | 1.15% | 9.57% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 01-16 | 0.19% | 0.93% | 0.17% | 4.75% | 7.31% | 0.50% | 11.55% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 01-16 | 0.37% | 1.81% | 1.64% | 4.90% | 6.91% | 1.13% | 8.77% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 01-16 | 0.37% | 1.99% | 1.88% | 4.34% | 6.60% | 1.08% | 7.91% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 01-16 | 0.41% | 2.06% | 1.81% | 4.38% | 6.48% | 1.08% | 8.91% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 01-16 | -1.60% | 1.28% | -2.46% | 0.71% | 6.33% | -0.09% | 179.77% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 01-16 | -1.60% | 1.28% | -2.48% | 0.66% | 6.22% | -0.10% | 29.66% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 01-16 | 0.31% | 1.56% | 1.75% | 5.26% | 6.22% | 0.91% | 7.34% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 01-16 | 0.37% | 1.97% | 1.77% | 4.13% | 6.17% | 1.06% | 6.30% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 01-16 | 0.40% | 2.03% | 1.70% | 4.16% | 6.05% | 1.06% | 7.49% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 01-16 | 0.29% | 1.52% | 1.65% | 5.04% | 5.80% | 0.89% | 6.25% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 01-16 | 0.40% | 1.56% | 1.54% | 3.38% | 5.54% | 0.83% | 49.06% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 01-16 | 0.40% | 1.55% | 1.52% | 3.33% | 5.44% | 0.82% | 41.27% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 01-16 | 0.29% | 1.11% | 1.09% | 3.66% | 5.26% | 0.43% | 6.66% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 01-16 | 0.03% | 0.89% | 0.53% | 3.57% | 5.00% | 0.54% | 64.07% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 01-16 | 0.28% | 1.07% | 0.98% | 3.44% | 4.83% | 0.40% | 4.65% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 01-16 | 0.03% | 0.87% | 0.48% | 3.45% | 4.79% | 0.53% | 57.84% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 01-16 | -3.14% | 1.17% | -6.04% | 11.86% | 4.59% | 2.92% | 136.25% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 01-16 | 0.81% | 3.10% | 1.55% | 3.90% | 4.41% | 1.85% | 233.85% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 01-16 | -3.15% | 1.13% | -6.16% | 11.57% | 4.05% | 2.89% | 17.23% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 01-16 | 0.23% | 1.13% | 1.40% | 1.48% | 3.16% | 0.61% | 108.77% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.30% | 0.79% | 1.45% | 2.89% | 0.11% | 19.03% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 01-16 | 0.22% | 1.10% | 1.32% | 1.33% | 2.84% | 0.59% | 96.14% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.19% | 0.46% | 0.86% | 2.15% | 0.03% | 42.05% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 01-16 | 0.18% | 0.54% | 0.87% | 0.97% | 2.13% | 0.28% | 73.69% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 01-16 | 0.17% | 0.53% | 0.86% | 0.96% | 2.11% | 0.27% | 5.28% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.18% | 0.43% | 0.81% | 2.09% | 0.03% | 10.63% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | 0.23% | 0.42% | 0.53% | 2.08% | 0.02% | 4.04% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.18% | 0.43% | 0.80% | 1.99% | 0.03% | 39.43% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 01-16 | 0.02% | 0.21% | 0.36% | 0.43% | 1.87% | 0.01% | 3.63% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 01-16 | 0.18% | 0.52% | 0.79% | 0.81% | 1.79% | 0.27% | 64.06% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.18% | 0.47% | 0.58% | 1.71% | 0.09% | 10.36% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.18% | 0.47% | 0.58% | 1.71% | 0.08% | 28.65% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.13% | 0.36% | 0.71% | 1.69% | 0.04% | 11.97% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 01-16 | 0.31% | 0.48% | 0.72% | 1.04% | 1.61% | 0.42% | 15.55% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.92% | 0.97% | 0.15% | 1.57% | 0.55% | 18.58% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.26% | 0.63% | 0.37% | 1.55% | 0.13% | 31.55% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.16% | 0.42% | 0.48% | 1.52% | 0.08% | 16.12% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.12% | 0.32% | 0.62% | 1.49% | 0.05% | 11.00% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.11% | 0.31% | 0.58% | 1.49% | 0.05% | 7.55% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.18% | 0.44% | 0.52% | 1.48% | 0.08% | 6.31% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.18% | 0.42% | 0.68% | 1.47% | 0.07% | 17.35% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.18% | 0.39% | 0.61% | 1.35% | 0.07% | 16.41% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.16% | 0.39% | 0.41% | 1.27% | 0.07% | 5.85% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.23% | 0.57% | 0.22% | 1.26% | 0.12% | 27.04% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.89% | 0.89% | 0.00% | 1.26% | 0.54% | 16.57% |
| 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 | 01-16 | 0.06% | 0.22% | 0.56% | 0.45% | 1.24% | 0.09% | 3.69% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 01-16 | 0.29% | 0.44% | 0.60% | 0.80% | 1.15% | 0.40% | 12.39% |
| 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 | 01-16 | 0.06% | 0.21% | 0.53% | 0.37% | 1.09% | 0.09% | 3.42% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.18% | 0.51% | 0.51% | 1.06% | 0.09% | 4.15% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 0.18% | 0.50% | 0.50% | 1.05% | 0.08% | 32.44% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.16% | 0.38% | 0.58% | 0.98% | 0.05% | 34.86% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 0.19% | 0.30% | 0.38% | 0.98% | 0.07% | 9.88% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 0.18% | 0.28% | 0.37% | 0.96% | 0.06% | 35.44% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.09% | 0.61% | -0.16% | 0.83% | 0.06% | 13.67% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.09% | 0.61% | -0.16% | 0.82% | 0.06% | 40.06% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.14% | 0.33% | 0.48% | 0.78% | 0.04% | 32.61% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 0.15% | 0.43% | 0.36% | 0.76% | 0.07% | 27.40% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.29% | 0.50% | -0.25% | 0.74% | 0.12% | 49.45% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.16% | 0.22% | 0.23% | 0.67% | 0.05% | 30.96% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.14% | 0.39% | 0.30% | 0.65% | 0.04% | 7.97% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.07% | 0.57% | -0.26% | 0.64% | 0.05% | 37.87% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.14% | 0.38% | 0.25% | 0.61% | 0.03% | 34.74% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.13% | 0.36% | 0.25% | 0.55% | 0.04% | 7.65% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 01-16 | 0.01% | 0.88% | 0.51% | -0.20% | 0.55% | 0.30% | 2.60% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.28% | 0.56% | 0.09% | 0.54% | 0.13% | 15.85% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.27% | 0.45% | -0.35% | 0.53% | 0.11% | 46.52% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.00% | 0.45% | 0.18% | 0.45% | 0.00% | 0.50% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.12% | 0.33% | 0.14% | 0.40% | 0.03% | 33.42% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 01-16 | 0.00% | 0.87% | 0.45% | -0.30% | 0.34% | 0.29% | 2.25% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.20% | 0.34% | -0.43% | 0.33% | 0.07% | 33.92% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.13% | 0.39% | 0.03% | 0.30% | 0.02% | 8.79% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.20% | 0.35% | -0.50% | 0.27% | 0.08% | 34.53% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.14% | 0.38% | -0.06% | 0.27% | 0.04% | 9.93% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.22% | 0.53% | -0.40% | 0.16% | 0.10% | 13.42% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.22% | 0.45% | -0.12% | 0.09% | 0.08% | 14.26% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.13% | 0.32% | -0.55% | 0.08% | 0.07% | 28.99% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.10% | 0.33% | -0.11% | 0.06% | 0.01% | 7.88% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.11% | 0.29% | -0.24% | -0.08% | 0.02% | 9.82% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.11% | 0.30% | -0.25% | -0.19% | 0.04% | 16.43% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.17% | 0.45% | -0.35% | -0.23% | 0.11% | 11.11% |
| 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 | 01-16 | 0.15% | 0.17% | 0.46% | -0.55% | -0.24% | 0.08% | 4.55% |
| 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 | 01-16 | 0.14% | 0.17% | 0.45% | -0.56% | -0.25% | 0.07% | 13.65% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.11% | 0.28% | -0.26% | -0.30% | 0.01% | 1.57% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.10% | 0.22% | -0.74% | -0.32% | 0.06% | 25.40% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.11% | 0.28% | -0.26% | -0.33% | 0.02% | 37.07% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.26% | 0.29% | -0.83% | -0.46% | 0.10% | 9.18% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.29% | 0.49% | -0.40% | -0.50% | 0.10% | 9.45% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.10% | 0.23% | -0.35% | -0.53% | 0.01% | 35.20% |
| 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 | 01-16 | 1.98% | 14.41% | 14.75% | 28.49% | - | 8.03% | 51.25% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 01-16 | 1.96% | 14.37% | 14.63% | 28.23% | - | 8.01% | 50.64% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.16% | 0.32% | 0.31% | - | 0.07% | 0.95% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.18% | 0.39% | 0.46% | - | 0.08% | 1.22% |
| 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 | 01-14 | 0.29% | 1.09% | 1.40% | 4.30% | - | 0.86% | 5.41% |
| 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 | 01-14 | 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)A 022560 | 详情 | FOF-稳健型 | 01-14 | 0.29% | 1.14% | 1.51% | 4.53% | - | 0.89% | 5.77% |
| 万家中证港股通创新药ETF发起式联接C 023482 | 详情 | 指数型-股票 | 01-16 | 1.46% | 10.39% | -2.50% | 7.02% | - | 14.10% | 48.42% |
| 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 | 01-16 | 1.46% | 10.41% | -2.45% | 6.83% | - | 14.10% | 48.30% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 01-16 | -0.58% | 0.34% | -1.65% | 2.66% | - | 0.24% | 13.56% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 01-16 | -0.58% | 0.36% | -1.60% | 2.76% | - | 0.26% | 13.73% |
| 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 | 01-16 | 7.84% | 28.46% | 30.81% | 80.26% | - | 24.70% | 83.09% |
| 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 | 01-16 | 7.83% | 28.43% | 30.74% | 80.09% | - | 24.69% | 82.83% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 01-16 | 0.23% | 1.13% | 1.40% | 1.49% | - | 0.61% | 4.09% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 01-16 | -0.44% | -0.13% | -2.43% | 1.89% | - | 1.52% | 1.21% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 01-16 | -0.45% | -0.15% | -2.49% | 1.79% | - | 1.52% | 1.08% |
| 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 | 01-14 | 0.96% | 6.75% | 8.22% | 18.39% | - | 5.08% | 19.46% |
| 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 | 01-14 | 0.95% | 6.71% | 8.10% | 18.15% | - | 5.06% | 19.18% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 01-16 | -3.19% | 4.46% | 6.19% | 20.26% | - | -0.40% | 20.73% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 01-16 | -3.19% | 4.43% | 6.07% | 19.97% | - | -0.42% | 20.40% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.17% | 0.35% | - | - | 0.08% | 0.56% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.16% | 0.31% | - | - | 0.07% | 0.47% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 01-16 | 1.76% | 16.28% | 12.22% | 26.78% | - | 11.91% | 26.78% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 01-16 | 1.75% | 16.22% | 12.08% | 26.45% | - | 11.88% | 26.45% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 01-16 | -0.12% | 4.98% | 7.04% | - | - | 1.48% | 10.60% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 01-16 | -0.13% | 4.96% | 6.98% | - | - | 1.46% | 10.49% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.13% | 1.07% | - | - | 0.04% | 1.36% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.11% | 1.01% | - | - | 0.03% | 1.28% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 01-16 | 0.70% | 7.26% | 9.64% | - | - | 3.40% | 10.22% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 01-16 | 0.71% | 7.24% | 9.59% | - | - | 3.40% | 10.15% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 01-16 | -0.45% | 5.37% | 2.99% | - | - | 2.13% | 3.89% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 01-16 | -0.45% | 5.36% | 2.95% | - | - | 2.12% | 3.81% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 01-16 | 2.23% | 10.77% | 11.84% | - | - | 6.89% | 17.73% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 01-14 | 0.66% | 1.76% | 1.82% | - | - | 1.51% | 1.94% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 01-14 | 0.67% | 1.80% | 1.90% | - | - | 1.53% | 2.06% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 01-16 | 0.53% | 2.88% | 2.39% | - | - | 1.28% | 2.13% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 01-16 | 0.54% | 2.92% | 2.50% | - | - | 1.30% | 2.25% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 01-16 | 2.42% | 11.73% | 13.69% | - | - | 6.67% | 13.10% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 01-16 | 2.40% | 11.67% | 13.54% | - | - | 6.64% | 12.90% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 01-16 | -1.34% | 2.98% | -6.21% | - | - | 1.20% | -8.44% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 01-16 | -1.32% | 3.03% | -6.08% | - | - | 1.24% | -8.28% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 01-16 | 7.66% | 19.64% | 9.18% | - | - | 15.50% | 18.95% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 01-16 | 7.64% | 19.64% | 9.09% | - | - | 15.52% | 18.81% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 01-16 | -0.30% | 9.09% | 4.69% | - | - | 3.84% | 4.69% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 01-16 | -0.30% | 9.05% | 4.59% | - | - | 3.83% | 4.59% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 01-16 | 0.28% | 9.01% | - | - | - | 4.19% | 7.42% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 01-16 | 0.30% | 9.07% | - | - | - | 4.22% | 7.54% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 01-16 | -0.47% | -0.44% | - | - | - | -0.37% | -0.56% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 01-16 | -0.47% | -0.46% | - | - | - | -0.38% | -0.59% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 01-16 | 6.07% | 24.84% | - | - | - | 19.04% | 23.75% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 01-16 | 6.08% | 24.89% | - | - | - | 19.06% | 23.88% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 01-16 | -1.55% | - | - | - | - | -1.07% | -1.13% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 01-16 | -1.55% | - | - | - | - | -1.06% | -1.11% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 01-16 | 3.34% | 6.24% | - | - | - | 6.02% | 2.14% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 01-16 | 3.34% | 6.22% | - | - | - | 6.02% | 2.12% |
| 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 | 01-14 | 0.27% | 0.58% | - | - | - | 0.52% | 0.58% |
| 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 | 01-14 | 0.27% | 0.60% | - | - | - | 0.53% | 0.61% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 01-16 | 0.81% | 3.12% | - | - | - | 1.86% | 2.79% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 01-09 | - | - | - | - | - | - | 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 | 01-09 | - | - | - | - | - | - | 0.01% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 01-09 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.4380% | 1.43% | 1.50% | 1.49% | 0.36% | 0.74% |
| 万家货币D 018614 | 详情 | 01-16 | 1.4380% | 1.43% | 1.50% | 1.49% | 0.36% | 0.74% |
| 万家现金增利货币B 004170 | 详情 | 01-16 | 1.4240% | 1.45% | 1.48% | 1.47% | 0.36% | 0.73% |
| 万家日日薪B 519512 | 详情 | 01-17 | 1.3510% | 1.38% | 1.38% | 1.37% | 0.34% | 0.69% |
| 万家日日薪E 018228 | 详情 | 01-16 | 1.3500% | 1.38% | 1.38% | 1.37% | 0.34% | 0.69% |
| 万家货币E 000764 | 详情 | 01-16 | 1.3460% | 1.34% | 1.41% | 1.40% | 0.34% | 0.69% |
| 万家天添宝货币B 004718 | 详情 | 01-16 | 1.2950% | 1.31% | 1.35% | 1.36% | 0.34% | 0.69% |
| 万家现金宝货币B 004811 | 详情 | 01-16 | 1.2570% | 1.28% | 1.32% | 1.31% | 0.33% | 0.67% |
| 万家现金增利货币A 004169 | 详情 | 01-16 | 1.2310% | 1.26% | 1.29% | 1.28% | 0.31% | 0.64% |
| 万家现金宝货币D 023709 | 详情 | 01-16 | 1.2160% | 1.24% | 1.28% | 1.27% | 0.32% | 0.65% |
| 万家货币A 519508 | 详情 | 01-16 | 1.1960% | 1.18% | 1.26% | 1.25% | 0.30% | 0.61% |
| 万家货币F 019099 | 详情 | 01-16 | 1.1950% | 1.19% | 1.26% | 1.25% | 0.30% | 0.61% |
| 万家日日薪A 519511 | 详情 | 01-17 | 1.1090% | 1.13% | 1.13% | 1.13% | 0.28% | 0.57% |
| 万家天添宝货币A 004717 | 详情 | 01-16 | 1.1030% | 1.12% | 1.16% | 1.17% | 0.30% | 0.60% |
| 万家现金宝货币A 000773 | 详情 | 01-16 | 1.0640% | 1.09% | 1.13% | 1.12% | 0.28% | 0.58% |
| 万家现金宝货币E 015705 | 详情 | 01-16 | 1.0120% | 1.03% | 1.08% | 1.06% | 0.27% | 0.55% |
| 万家货币R 519501 | 详情 | 01-16 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 01-17 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | 4.12% | 30.04% | 31.30% | 98.88% | 117.70% | 15.38% | 83.17% |
| 万家中证港股通创新药ETF 520700 | 详情 | 01-16 | 1.54% | 11.04% | -2.75% | 7.79% | 105.35% | 14.97% | 70.85% |
| 万家上证科创板成长ETF 588070 | 详情 | 01-16 | 0.87% | 17.21% | 20.76% | 74.43% | 102.51% | 10.48% | 88.31% |
| 万家中证半导体材料设备主题ETF 159327 | 详情 | 01-16 | 8.93% | 31.41% | 34.07% | 89.90% | 96.54% | 27.36% | 133.20% |
| 万家创业板综合ETF 159541 | 详情 | 01-16 | 0.89% | 11.66% | 11.03% | 32.84% | 50.43% | 6.19% | 61.01% |
| 万家国证2000ETF 159628 | 详情 | 01-16 | 1.93% | 14.85% | 14.36% | 29.10% | 49.40% | 8.96% | 46.55% |
| 万家沪深300成长ETF 159656 | 详情 | 01-16 | 0.15% | 7.34% | 6.64% | 32.87% | 42.95% | 3.49% | 16.99% |
| 万家中证软件服务ETF 560360 | 详情 | 01-16 | 7.23% | 23.20% | 11.45% | 25.64% | 38.88% | 17.24% | 77.98% |
| 万家中证A500ETF 159356 | 详情 | 01-16 | 0.16% | 8.96% | 6.87% | 26.17% | 35.02% | 4.39% | 30.06% |
| 万家中证港股通央企红利ETF 159333 | 详情 | 01-16 | -0.52% | 0.52% | -1.35% | 3.56% | 25.66% | 0.41% | 43.59% |
| 万家上证50ETF 510680 | 详情 | 01-16 | -1.65% | 4.58% | 2.83% | 13.45% | 22.66% | 1.55% | 229.06% |
| 万家中证全指公用事业ETF 560620 | 详情 | 01-16 | -0.46% | -0.18% | -2.34% | 2.75% | 7.50% | 1.62% | -5.21% |
| 万家中证红利ETF 159581 | 详情 | 01-16 | -1.69% | 1.66% | -2.22% | 1.26% | 7.31% | -0.10% | 11.80% |
| 万家沪深300ETF 159393 | 详情 | 01-16 | -0.47% | 5.76% | 3.71% | 20.31% | - | 2.32% | 24.97% |
| 万家上证科创板50成份ETF 588840 | 详情 | 01-16 | 2.58% | 16.99% | 7.39% | 52.00% | - | 12.48% | 39.79% |
| 万家中证机器人ETF 560630 | 详情 | 01-16 | 3.99% | 19.70% | 9.78% | 28.66% | - | 8.48% | 21.89% |
| 万家恒生互联网科技业ETF(QDII) 159202 | 详情 | 01-16 | 3.57% | 7.88% | -2.53% | 8.82% | - | 6.92% | 18.53% |
| 万家国证航天航空行业ETF 159208 | 详情 | 01-16 | -6.48% | 21.31% | 24.79% | 34.61% | - | 7.21% | 49.05% |
| 万家创业板50ETF 159372 | 详情 | 01-16 | 0.74% | 7.98% | 10.47% | 56.01% | - | 3.67% | 75.29% |
| 万家国证港股通科技ETF 159251 | 详情 | 01-16 | 3.58% | 6.88% | -4.72% | 2.84% | - | 6.64% | 2.84% |
| 万家中证人工智能主题ETF 159248 | 详情 | 01-16 | 3.24% | 16.57% | 17.66% | 63.53% | - | 9.39% | 63.53% |
| 万家中证800自由现金流ETF 563580 | 详情 | 01-16 | -0.11% | 5.34% | 7.72% | 17.07% | - | 1.61% | 17.07% |
| 万家深证AAA科技创新公司债ETF 159110 | 详情 | 01-16 | 0.09% | 0.33% | 0.59% | - | - | 0.10% | 0.55% |