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Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-07-31
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 万家中证半导体材料设备主题ETF发起式联接A 023828 | 详情 | 指数型-股票 | 07-31 | -8.76% | -29.73% | 31.12% | 42.83% | 133.25% | 68.04% | 146.71% |
| 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 | 07-31 | -8.77% | -29.74% | 31.04% | 42.68% | 132.78% | 67.84% | 146.10% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 07-31 | -0.68% | -6.21% | 5.95% | 11.18% | 87.89% | 21.64% | 474.38% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 07-31 | -0.69% | -6.25% | 5.82% | 10.91% | 86.92% | 21.29% | 87.24% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 07-31 | -0.56% | -5.64% | 5.82% | 11.56% | 84.97% | 21.63% | 516.55% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 07-31 | -0.57% | -5.69% | 5.69% | 11.29% | 84.05% | 21.28% | 494.30% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 07-31 | -0.86% | -5.82% | 5.66% | 9.68% | 83.79% | 19.45% | 683.12% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 07-31 | -0.87% | -5.86% | 5.53% | 9.41% | 82.88% | 19.10% | 85.90% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 07-31 | -0.64% | -5.83% | 5.55% | 8.75% | 81.86% | 18.98% | 689.59% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 07-31 | -0.65% | -5.87% | 5.42% | 8.48% | 80.96% | 18.64% | 93.08% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 07-31 | -5.01% | -26.81% | 9.70% | 23.51% | 78.45% | 35.52% | 36.35% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 07-31 | -5.02% | -26.84% | 9.57% | 23.19% | 77.54% | 35.13% | 31.95% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 07-31 | -0.21% | -5.70% | 5.41% | 8.10% | 76.33% | 16.94% | 840.26% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 07-31 | -0.21% | -5.74% | 5.30% | 7.89% | 75.55% | 16.67% | 91.63% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 07-31 | -4.18% | -19.60% | 14.89% | 23.45% | 72.36% | 37.24% | 106.44% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 07-31 | -3.37% | -16.44% | 8.62% | 19.75% | 64.54% | 28.45% | 222.87% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 07-31 | -3.38% | -16.47% | 8.49% | 19.46% | 63.73% | 28.09% | 56.78% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 07-31 | -12.25% | -29.75% | -3.45% | 2.45% | 63.22% | 22.62% | 176.82% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 07-31 | -12.26% | -29.79% | -3.64% | 2.05% | 61.94% | 22.07% | 183.74% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 07-31 | 2.98% | 11.65% | -9.73% | -15.51% | 61.38% | 8.09% | 43.79% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 07-31 | 2.97% | 11.59% | -9.85% | -15.72% | 60.58% | 7.77% | 39.85% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 07-31 | 1.58% | -2.62% | 6.82% | -4.80% | 55.12% | 10.29% | 165.02% |
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 07-31 | 3.08% | 15.66% | -12.57% | -22.05% | 54.52% | -1.89% | 95.39% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 07-31 | -10.88% | -32.69% | -5.63% | 1.92% | 54.04% | 9.04% | 335.65% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 07-31 | 3.07% | 15.61% | -12.67% | -22.23% | 53.93% | -2.23% | 93.54% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 07-31 | 1.81% | 8.02% | -12.67% | -15.47% | 53.33% | 5.95% | 651.18% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 07-31 | -10.89% | -32.72% | -5.75% | 1.67% | 53.26% | 8.72% | 317.20% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 07-31 | 1.81% | 7.98% | -12.76% | -15.64% | 52.71% | 5.70% | 84.09% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 07-31 | -10.97% | -32.14% | -5.41% | 2.68% | 52.60% | 8.83% | 277.82% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 07-31 | -10.99% | -32.18% | -5.60% | 2.26% | 51.36% | 8.32% | 14.44% |
| 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 | 07-31 | 2.53% | -4.49% | -10.24% | -21.46% | 49.20% | -4.03% | 58.17% |
| 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 | 07-31 | 2.53% | -4.50% | -10.28% | -21.54% | 48.91% | -4.13% | 57.19% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 07-31 | -2.32% | -22.79% | -8.58% | 3.63% | 48.55% | 15.01% | 95.04% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 07-31 | -2.33% | -22.83% | -8.71% | 3.34% | 47.67% | 14.62% | 28.76% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 07-31 | -0.32% | -18.00% | -4.57% | 7.75% | 44.36% | 17.46% | 91.88% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 07-31 | -0.33% | -18.04% | -4.69% | 7.49% | 43.64% | 17.13% | 50.20% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 07-31 | -2.63% | -22.42% | -6.12% | 2.92% | 42.60% | 12.73% | 52.60% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 07-31 | -4.85% | -23.99% | -9.00% | 1.08% | 42.12% | 4.35% | 29.68% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 07-31 | -2.64% | -22.45% | -6.23% | 2.67% | 41.90% | 12.41% | 50.05% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 07-31 | -4.85% | -24.02% | -9.09% | 0.87% | 41.57% | 4.11% | 26.86% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 07-31 | -12.32% | -34.77% | -12.89% | -5.35% | 39.48% | 0.59% | 42.13% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 07-31 | -12.33% | -34.80% | -13.01% | -5.59% | 38.78% | 0.30% | 39.97% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 07-31 | -4.96% | -28.83% | -5.71% | 1.19% | 38.47% | 14.12% | 56.73% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 07-31 | -4.97% | -28.85% | -5.80% | 0.99% | 37.91% | 13.85% | 55.58% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 07-31 | 0.10% | -10.92% | 5.86% | 5.74% | 37.37% | 19.51% | 1,055.50% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 07-31 | 4.26% | 15.24% | 0.95% | 19.46% | 34.07% | 32.40% | 203.93% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 07-31 | 4.65% | 12.80% | 1.24% | 15.55% | 33.81% | 28.39% | 447.50% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 07-31 | 4.25% | 15.19% | 0.82% | 19.17% | 33.40% | 32.02% | 50.41% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 07-31 | -3.37% | 0.98% | -17.32% | -20.34% | 33.27% | -3.63% | 37.47% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 07-31 | 4.65% | 12.74% | 1.09% | 15.21% | 33.02% | 27.96% | 80.05% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 07-31 | -3.39% | 0.94% | -17.43% | -20.55% | 32.58% | -3.89% | 35.80% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 07-31 | -3.88% | -33.16% | 0.86% | 4.73% | 32.21% | 7.68% | 218.15% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 07-31 | -2.85% | -13.21% | -3.53% | 3.84% | 31.90% | 7.22% | 23.63% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 07-31 | -2.86% | -13.23% | -3.58% | 3.73% | 31.64% | 7.09% | 22.79% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 07-31 | -2.10% | -22.41% | -3.49% | 3.34% | 31.56% | 14.29% | 69.59% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 07-31 | -3.89% | -33.20% | 0.66% | 4.32% | 31.07% | 7.16% | -6.15% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 07-31 | -2.11% | -22.44% | -3.61% | 3.08% | 30.89% | 13.96% | 68.00% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 07-31 | 3.85% | 12.12% | -4.06% | 9.13% | 30.07% | 22.17% | 221.25% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 07-31 | -0.94% | -17.69% | -8.03% | -2.82% | 29.92% | 7.26% | 156.16% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 07-31 | 2.24% | 9.22% | -16.28% | -20.74% | 29.88% | -4.30% | 64.22% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 07-31 | -0.95% | -17.71% | -8.12% | -3.01% | 29.40% | 7.02% | 148.13% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 07-31 | 2.23% | 9.17% | -16.38% | -20.94% | 29.26% | -4.56% | 62.12% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 07-31 | -4.05% | -34.95% | 1.89% | 4.12% | 28.90% | 6.04% | -1.69% |
| 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 | 07-31 | -3.97% | -34.57% | -0.76% | 1.93% | 28.39% | 3.97% | 7.77% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 07-31 | -4.06% | -34.98% | 1.75% | 3.86% | 28.25% | 5.74% | -3.63% |
| 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 | 07-31 | -3.98% | -34.59% | -0.88% | 1.67% | 27.75% | 3.66% | 5.29% |
| 万家储能电池ETF联接A 018379 | 详情 | 指数型-股票 | 07-31 | 2.28% | -13.60% | -22.57% | -10.85% | 27.16% | -11.84% | 9.41% |
| 万家储能电池ETF联接C 018380 | 详情 | 指数型-股票 | 07-31 | 2.28% | -13.61% | -22.61% | -10.94% | 26.92% | -11.94% | 8.86% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 07-31 | -2.31% | -11.73% | -12.36% | -16.21% | 25.19% | -9.86% | 9.89% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 07-31 | -2.31% | -11.77% | -12.47% | -16.41% | 24.57% | -10.12% | 6.78% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 07-31 | -7.36% | -31.66% | -12.23% | -18.47% | 23.16% | -13.28% | 234.10% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 07-31 | -7.37% | -31.69% | -12.34% | -18.67% | 22.54% | -13.54% | 222.95% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 07-31 | -0.71% | -9.55% | -4.02% | -1.00% | 22.18% | 3.36% | 87.30% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 07-31 | 1.48% | -15.74% | 2.03% | -2.20% | 22.04% | 13.69% | -13.74% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 07-31 | -0.72% | -9.57% | -4.10% | -1.15% | 21.81% | 3.18% | 76.29% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 07-31 | 1.48% | -15.76% | 1.91% | -2.44% | 21.44% | 13.36% | -16.27% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 07-31 | 6.73% | -5.93% | -1.12% | -0.86% | 21.30% | 11.18% | 122.37% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 07-31 | 6.72% | -5.98% | -1.25% | -1.11% | 20.69% | 10.85% | 111.37% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 07-31 | -2.65% | -18.68% | -15.59% | -5.30% | 20.48% | 2.75% | 89.11% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 07-31 | 6.15% | 11.82% | 1.36% | 2.63% | 20.36% | 8.87% | 155.04% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 07-31 | -2.78% | -18.63% | -14.34% | -5.54% | 20.15% | 2.16% | 1.13% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 07-31 | -0.77% | -15.03% | -1.07% | -4.73% | 20.03% | 7.50% | 28.19% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 07-31 | -2.66% | -18.71% | -15.69% | -5.55% | 19.86% | 2.44% | -18.02% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 07-31 | -9.09% | -34.55% | -17.94% | -8.11% | 19.81% | -3.25% | 13.36% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 07-31 | 6.13% | 11.76% | 1.23% | 2.37% | 19.77% | 8.54% | -2.99% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 07-31 | -0.78% | -15.07% | -1.20% | -4.98% | 19.41% | 7.17% | 24.09% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 07-31 | -9.09% | -34.58% | -18.04% | -8.33% | 19.19% | -3.53% | 12.25% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 07-31 | -4.66% | -36.29% | -4.14% | -3.10% | 19.03% | -0.99% | 20.02% |
| 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 | 07-29 | -4.74% | -19.26% | -7.93% | -4.84% | 18.91% | 2.76% | 38.50% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 07-31 | -0.77% | -9.54% | -4.73% | -2.33% | 18.63% | 1.86% | 24.57% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 07-31 | -0.77% | -9.54% | -4.73% | -2.34% | 18.62% | 1.85% | 25.48% |
| 万家优选积极三个月持有期混合发起式(FOF)C 019658 | 详情 | FOF-进取型 | 07-29 | -4.75% | -19.29% | -8.02% | -5.03% | 18.45% | 2.53% | 37.02% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 07-31 | -4.67% | -36.32% | -4.26% | -3.34% | 18.42% | -1.28% | 19.36% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 07-31 | -0.78% | -9.55% | -4.78% | -2.43% | 18.39% | 1.74% | 24.14% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 07-31 | -0.65% | -6.88% | -1.86% | 1.09% | 17.77% | 2.72% | 56.57% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 07-31 | -1.01% | -8.57% | -5.23% | 0.56% | 17.74% | 3.44% | 25.33% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 07-31 | 0.87% | -11.34% | -11.83% | -3.97% | 17.66% | 5.14% | 66.98% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 07-31 | -0.65% | -6.89% | -1.91% | 0.99% | 17.54% | 2.60% | 55.21% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 07-31 | -1.02% | -8.61% | -5.37% | 0.28% | 17.07% | 3.10% | 72.55% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 07-31 | 0.86% | -11.37% | -11.93% | -4.20% | 17.07% | 4.84% | 59.92% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 07-31 | -2.14% | -25.82% | -17.36% | -7.30% | 16.73% | 3.73% | 72.88% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 07-31 | -1.03% | -8.64% | -5.46% | 0.08% | 16.60% | 2.87% | 112.67% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 07-31 | -2.15% | -25.85% | -17.46% | -7.53% | 16.15% | 3.44% | 70.70% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 07-31 | 2.06% | -8.14% | -12.81% | -10.27% | 15.33% | -0.66% | 6.60% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 07-30 | -4.19% | -8.82% | -2.55% | -3.65% | 15.10% | 1.06% | -11.12% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 07-31 | 2.05% | -8.18% | -12.92% | -10.50% | 14.74% | -0.96% | 3.77% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 07-31 | 1.09% | -19.78% | -13.97% | -9.59% | 14.60% | 0.40% | 43.13% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 07-31 | 0.24% | -20.42% | -14.09% | -11.04% | 14.45% | -1.78% | 168.47% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 07-30 | -4.21% | -8.87% | -2.69% | -3.94% | 14.40% | 0.71% | -13.67% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 07-31 | 1.08% | -19.81% | -14.05% | -9.77% | 14.15% | 0.17% | 41.51% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 07-31 | 0.23% | -20.45% | -14.18% | -11.22% | 13.98% | -2.01% | 158.00% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 07-31 | 1.68% | -2.42% | -2.99% | -3.96% | 13.74% | 2.50% | 49.79% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 07-31 | -4.88% | -17.78% | -4.88% | 0.80% | 13.42% | 4.05% | 36.10% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 07-30 | -1.17% | -7.05% | 1.55% | 6.97% | 13.36% | 7.19% | 60.94% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 07-31 | 1.66% | -2.45% | -3.09% | -4.15% | 13.28% | 2.25% | 46.08% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 07-30 | -1.17% | -7.06% | 1.50% | 6.86% | 13.14% | 7.06% | 59.92% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 07-31 | -4.89% | -17.81% | -4.95% | 0.64% | 13.08% | 3.87% | 1.95% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 07-31 | 2.08% | -19.44% | -16.39% | -12.07% | 12.16% | -3.47% | 35.15% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 07-31 | -1.22% | -20.10% | -13.59% | -10.00% | 12.04% | -5.68% | 59.83% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 07-31 | -1.22% | -20.11% | -13.63% | -10.08% | 11.82% | -5.79% | 59.07% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 07-31 | 2.07% | -19.47% | -16.47% | -12.24% | 11.71% | -3.69% | 34.32% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 07-31 | -2.31% | -6.58% | -0.64% | 0.63% | 11.13% | 4.10% | 72.95% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 07-31 | -2.32% | -6.61% | -0.73% | 0.46% | 10.74% | 3.88% | 8.19% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 07-31 | -0.06% | -3.98% | -1.20% | 1.27% | 9.26% | 3.54% | 35.60% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 07-31 | 1.64% | -16.74% | -13.82% | -13.24% | 9.25% | -5.73% | 27.27% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 07-31 | -1.04% | -5.22% | -0.78% | 2.22% | 9.04% | 4.29% | 17.74% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 07-31 | 1.63% | -16.76% | -13.89% | -13.38% | 8.92% | -5.89% | 25.83% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 07-31 | -0.07% | -4.01% | -1.29% | 1.08% | 8.85% | 3.30% | 30.80% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 07-31 | 0.26% | -0.10% | 1.05% | 1.85% | 8.75% | 3.51% | 19.70% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 07-31 | -1.05% | -5.25% | -0.88% | 2.01% | 8.60% | 4.04% | 16.59% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 07-31 | 0.28% | 0.05% | 0.99% | 1.82% | 8.42% | 3.37% | 54.67% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 07-31 | 0.28% | 0.03% | 0.94% | 1.72% | 8.21% | 3.26% | 51.68% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 07-31 | -0.14% | -4.13% | -2.73% | -4.56% | 8.20% | -1.79% | 369.22% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 07-31 | 3.89% | 10.38% | -10.99% | -20.03% | 7.94% | -5.22% | -3.26% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 07-31 | -0.15% | -4.15% | -2.81% | -4.70% | 7.88% | -1.97% | 14.17% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 07-31 | 3.98% | 10.20% | -7.55% | -8.10% | 7.64% | -1.24% | 7.64% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 07-29 | -1.31% | -4.79% | -4.03% | -5.42% | 7.61% | -0.48% | 19.26% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 07-29 | -0.73% | -3.15% | -2.72% | -4.38% | 7.52% | 0.61% | 15.46% |
| 万家启尊价值三个月持有期混合发起式(FOF)A 024015 | 详情 | FOF-进取型 | 07-29 | -3.48% | -14.43% | -8.76% | -10.00% | 7.47% | -2.47% | 10.87% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 07-31 | 3.98% | 10.17% | -7.60% | -8.20% | 7.42% | -1.36% | 7.42% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 07-31 | 3.88% | 10.33% | -11.11% | -20.24% | 7.40% | -5.52% | -4.77% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 07-29 | -0.74% | -3.18% | -2.83% | -4.59% | 7.04% | 0.34% | 13.85% |
| 万家启尊价值三个月持有期混合发起式(FOF)C 024016 | 详情 | FOF-进取型 | 07-29 | -3.49% | -14.46% | -8.86% | -10.19% | 7.04% | -2.71% | 10.37% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 07-31 | 0.11% | -2.55% | -0.78% | -0.11% | 7.02% | 1.75% | 12.53% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 07-29 | -0.82% | -3.25% | -4.63% | -6.92% | 6.94% | -1.44% | 14.72% |
| 万家聚优稳健养老目标一年持有混合(FOF)Y 017246 | 详情 | FOF-稳健型 | 07-29 | -1.34% | -4.84% | -1.68% | -1.03% | 6.71% | 1.70% | 15.24% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 07-31 | 0.10% | -2.59% | -0.88% | -0.29% | 6.60% | 1.53% | 10.33% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 07-29 | -0.83% | -3.29% | -4.74% | -7.14% | 6.43% | -1.70% | 37.80% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 07-31 | 0.23% | -1.49% | -0.36% | 0.96% | 6.39% | 2.39% | 24.55% |
| 万家聚优稳健养老目标一年持有混合(FOF)A 013741 | 详情 | FOF-稳健型 | 07-29 | -1.36% | -4.88% | -1.78% | -1.22% | 6.31% | 1.47% | 13.53% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 07-31 | 0.14% | 0.15% | 0.82% | 2.06% | 6.04% | 2.96% | 9.34% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 07-31 | 1.86% | 4.57% | -2.03% | 3.04% | 5.76% | 4.39% | 4.07% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 07-31 | 0.13% | 0.14% | 0.78% | 1.96% | 5.73% | 2.82% | 7.17% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 07-31 | 1.85% | 4.55% | -2.09% | 2.93% | 5.54% | 4.27% | 3.82% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 07-29 | -0.49% | -2.53% | -0.58% | -0.23% | 5.52% | 2.32% | 12.94% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 07-31 | 0.69% | 0.85% | -0.22% | 0.56% | 5.08% | 2.14% | 9.05% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 07-29 | -0.50% | -2.58% | -0.72% | -0.48% | 4.96% | 2.01% | 30.12% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 07-31 | 0.10% | 0.07% | 0.83% | 1.51% | 4.71% | 2.43% | 51.43% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 07-31 | 0.37% | -0.90% | -0.63% | 0.01% | 4.69% | 1.39% | 7.85% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 07-31 | 0.69% | 0.81% | -0.33% | 0.36% | 4.66% | 1.90% | 7.19% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 07-31 | 0.10% | 0.07% | 0.80% | 1.47% | 4.60% | 2.37% | 43.44% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 07-31 | 0.39% | -1.13% | -0.49% | 0.26% | 4.54% | 1.64% | 9.52% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 07-31 | 4.04% | 11.01% | -10.62% | -20.38% | 4.39% | -5.46% | 7.10% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 07-31 | 0.20% | 1.13% | -0.63% | -1.26% | 4.32% | -0.10% | 16.59% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 07-31 | 0.37% | -0.94% | -0.73% | -0.19% | 4.27% | 1.16% | 6.53% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 07-31 | 2.89% | 10.85% | -2.57% | 0.22% | 4.18% | 3.58% | 190.05% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 07-31 | 0.38% | -1.16% | -0.59% | 0.06% | 4.12% | 1.41% | 7.86% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 07-31 | 2.89% | 10.85% | -2.60% | 0.17% | 4.08% | 3.52% | 34.36% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 07-31 | 0.19% | 1.10% | -0.73% | -1.44% | 3.95% | -0.32% | 160.02% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 07-31 | 4.03% | 10.97% | -10.73% | -20.58% | 3.86% | -5.73% | 6.54% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 07-31 | -3.48% | -18.43% | -20.29% | -16.15% | 3.83% | -9.85% | -20.11% |
| 万家消费成长 519193 | 详情 | 股票型 | 07-31 | 3.21% | 3.23% | 7.14% | -5.90% | 3.54% | -2.35% | 94.77% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 07-31 | 2.29% | 4.96% | 6.15% | -6.48% | 3.36% | -1.26% | -13.30% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 07-31 | -3.50% | -18.47% | -20.39% | -16.37% | 3.32% | -10.11% | -21.93% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 07-31 | 6.02% | 12.36% | -1.02% | -6.77% | 3.28% | -0.34% | -8.36% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 07-31 | 0.72% | -2.42% | -1.90% | -1.15% | 3.19% | 1.26% | 231.92% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 07-31 | 0.17% | 0.37% | 1.66% | 2.85% | 3.10% | 3.02% | 44.21% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 07-31 | 0.16% | 0.37% | 1.65% | 2.85% | 3.08% | 3.01% | 17.02% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 07-31 | 0.16% | 0.36% | 1.61% | 2.77% | 2.90% | 2.91% | 41.82% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 07-31 | 2.28% | 4.93% | 6.03% | -6.69% | 2.87% | -1.53% | -14.94% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 07-31 | 0.27% | 0.07% | -0.07% | 1.16% | 2.83% | 1.91% | 5.44% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 07-31 | 0.26% | 0.07% | -0.08% | 1.16% | 2.82% | 1.90% | 111.46% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 07-31 | 6.01% | 12.32% | -1.14% | -6.99% | 2.77% | -0.62% | -9.83% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 07-31 | 2.66% | 4.31% | 6.10% | -6.05% | 2.58% | -1.38% | -22.08% |
| 万家启源稳健三个月持有期混合发起式(FOF)A 022560 | 详情 | FOF-稳健型 | 07-29 | -0.56% | -2.35% | -1.74% | -2.12% | 2.57% | -0.05% | 4.79% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 07-31 | 0.27% | 0.05% | -0.14% | 1.02% | 2.53% | 1.74% | 98.38% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-信用债 | 07-31 | 0.09% | 0.26% | 0.74% | 1.80% | 2.52% | 2.04% | 34.07% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 07-31 | 0.05% | 0.20% | 0.53% | 1.36% | 2.48% | 1.75% | 76.23% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 07-31 | 0.06% | 0.20% | 0.53% | 1.35% | 2.48% | 1.74% | 6.82% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.10% | 0.31% | 0.95% | 2.42% | 1.16% | 20.28% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 07-31 | 5.39% | 11.73% | -1.88% | -7.64% | 2.38% | -1.19% | -12.16% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 07-31 | 0.50% | 0.75% | -0.30% | -1.70% | 2.33% | -1.50% | 11.33% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 07-31 | 0.15% | 0.29% | 0.89% | 1.75% | 2.26% | 1.99% | 18.00% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-信用债 | 07-31 | 0.09% | 0.23% | 0.66% | 1.64% | 2.21% | 1.87% | 29.26% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 07-31 | 0.05% | 0.30% | 1.06% | 1.46% | 2.19% | 1.59% | 5.67% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 07-31 | 0.05% | 0.17% | 0.46% | 1.20% | 2.18% | 1.57% | 66.20% |
| 万家启源稳健三个月持有期混合发起式(FOF)C 022561 | 详情 | FOF-稳健型 | 07-29 | -0.56% | -2.37% | -1.84% | -2.32% | 2.17% | -0.28% | 4.22% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 07-31 | 0.24% | 0.39% | 1.09% | 2.04% | 2.08% | 2.30% | 31.87% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.27% | 0.84% | 1.75% | 2.03% | 2.00% | 52.26% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 07-31 | 0.03% | 0.10% | 0.59% | 1.28% | 2.03% | 1.46% | 34.26% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 07-31 | 0.04% | 0.10% | 0.60% | 1.28% | 2.03% | 1.47% | 5.59% |
| 万家民安增利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% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-利率债 | 07-31 | 0.20% | 0.32% | 0.88% | 1.82% | 1.98% | 2.06% | 13.27% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 07-31 | 0.04% | 0.28% | 1.01% | 1.35% | 1.97% | 1.46% | 5.13% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 07-31 | 0.50% | 0.72% | -0.39% | -1.89% | 1.93% | -1.72% | 9.08% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 07-31 | 0.06% | 0.10% | 0.64% | 1.40% | 1.92% | 1.55% | 9.60% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 07-31 | 0.12% | 0.31% | 0.90% | 1.78% | 1.91% | 2.00% | 36.50% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 07-31 | 0.15% | 0.27% | 0.80% | 1.58% | 1.87% | 1.76% | 16.18% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.32% | 0.91% | 1.79% | 1.86% | 2.01% | 37.13% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 07-31 | 5.38% | 11.68% | -2.00% | -7.87% | 1.86% | -1.48% | -13.87% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | 0.20% | 0.65% | 1.37% | 1.84% | 1.52% | 11.47% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.21% | 0.51% | 1.15% | 1.83% | 1.30% | 7.61% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | 0.20% | 0.63% | 1.37% | 1.82% | 1.51% | 37.40% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.25% | 0.78% | 1.65% | 1.82% | 1.89% | 49.12% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 07-31 | 0.06% | 0.08% | 0.60% | 1.33% | 1.82% | 1.49% | 9.22% |
| 万家玖盛D 022183 | 详情 | 债券型-利率债 | 07-31 | 0.13% | 0.16% | 0.84% | 1.72% | 1.82% | 1.87% | 3.45% |
| 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 | 07-31 | 0.03% | 0.10% | 0.43% | 1.06% | 1.79% | 1.27% | 4.92% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-利率债 | 07-31 | 0.05% | 0.07% | 0.59% | 1.31% | 1.76% | 1.42% | 36.62% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.15% | 0.67% | 1.48% | 1.76% | 1.63% | 11.68% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.10% | 0.42% | 1.06% | 1.76% | 1.20% | 30.10% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.10% | 0.41% | 1.06% | 1.75% | 1.20% | 11.59% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-利率债 | 07-31 | 0.19% | 0.29% | 0.78% | 1.62% | 1.72% | 1.83% | 11.35% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 07-31 | 0.04% | 0.07% | 0.53% | 1.13% | 1.72% | 1.29% | 28.95% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.08% | 0.39% | 0.95% | 1.70% | 1.09% | 18.55% |
| 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 | 07-31 | 0.19% | 0.32% | 0.89% | 1.72% | 1.70% | 1.93% | 6.49% |
| 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 | 07-31 | 0.18% | 0.32% | 0.88% | 1.72% | 1.69% | 1.92% | 15.75% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.16% | 0.65% | 1.59% | 1.68% | 1.79% | 15.33% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-利率债 | 07-31 | 0.06% | 0.08% | 0.57% | 1.33% | 1.68% | 1.48% | 10.38% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 07-31 | 0.23% | 0.35% | 0.98% | 1.84% | 1.67% | 2.07% | 27.93% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 07-31 | 0.35% | 0.58% | 0.38% | 1.36% | 1.67% | 2.05% | 4.39% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 07-31 | 0.10% | 0.26% | 0.50% | 1.02% | 1.65% | 1.16% | 1.65% |
| 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 | 07-31 | 0.02% | 0.08% | 0.39% | 0.99% | 1.63% | 1.19% | 4.56% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.20% | 0.46% | 1.04% | 1.62% | 1.18% | 7.03% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.07% | 0.36% | 0.90% | 1.60% | 1.04% | 17.54% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.11% | 0.31% | 0.74% | 1.58% | 0.82% | 43.17% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-利率债 | 07-31 | 0.05% | 0.06% | 0.53% | 1.22% | 1.56% | 1.32% | 35.14% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.36% | 0.96% | 1.56% | 1.09% | 17.30% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 03-02 | 0.17% | 0.16% | 0.86% | 1.07% | 1.53% | 0.78% | 12.82% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 07-31 | 0.01% | 0.17% | 0.57% | 1.21% | 1.52% | 1.32% | 32.63% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.14% | 0.57% | 1.23% | 1.52% | 1.39% | 18.01% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.10% | 0.31% | 0.75% | 1.49% | 0.86% | 12.88% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.10% | 0.28% | 0.69% | 1.48% | 0.76% | 40.44% |
| 万家玖盛A 004464 | 详情 | 债券型-利率债 | 07-31 | 0.09% | 0.15% | 0.65% | 1.39% | 1.48% | 1.54% | 39.16% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.17% | 0.42% | 0.91% | 1.48% | 1.05% | 2.20% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.10% | 0.28% | 0.69% | 1.47% | 0.76% | 11.44% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 07-31 | 0.34% | 0.56% | 0.33% | 1.26% | 1.46% | 1.94% | 3.93% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-利率债 | 07-31 | 0.07% | 0.07% | 0.52% | 1.21% | 1.45% | 1.35% | 9.33% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 07-31 | 0.10% | 0.25% | 0.46% | 0.93% | 1.45% | 1.05% | 1.45% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.13% | 0.60% | 1.31% | 1.42% | 1.43% | 11.37% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.27% | 0.65% | 1.30% | 0.75% | 11.78% |
| 万家玖盛C 004465 | 详情 | 债券型-利率债 | 07-31 | 0.08% | 0.12% | 0.59% | 1.29% | 1.28% | 1.42% | 37.10% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.18% | 0.70% | 1.53% | 1.20% | 1.72% | 10.95% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 07-31 | 0.01% | 0.07% | 0.22% | 0.59% | 1.19% | 0.69% | 8.24% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.15% | 0.35% | 0.76% | 1.18% | 0.87% | 1.76% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-混合一级 | 07-31 | 0.21% | 0.18% | -0.30% | 0.39% | 1.12% | 1.06% | 19.18% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 07-31 | 0.70% | 1.02% | -0.47% | -2.88% | 1.07% | -2.37% | 5.75% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.05% | 0.18% | 0.41% | 1.04% | 0.50% | 35.46% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 07-31 | -0.19% | -0.05% | 0.15% | 0.50% | 0.86% | 0.50% | 1.00% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.04% | 0.13% | 0.31% | 0.83% | 0.38% | 33.06% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-混合一级 | 07-31 | 0.21% | 0.15% | -0.38% | 0.24% | 0.82% | 0.89% | 16.98% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 07-31 | 0.70% | 0.99% | -0.57% | -3.08% | 0.67% | -2.60% | 4.75% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 07-31 | 1.72% | 1.85% | 5.42% | -7.48% | 0.49% | -4.05% | 61.20% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 07-31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家启源稳健三个月持有期混合发起式(FOF)E 022562 | 详情 | FOF-稳健型 | 07-29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 07-31 | 1.71% | 1.81% | 5.29% | -7.72% | -0.01% | -4.32% | 54.06% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 07-31 | 0.42% | -0.83% | -2.48% | -3.69% | -0.24% | -2.78% | 58.66% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 07-31 | 0.41% | -0.85% | -2.54% | -3.79% | -0.44% | -2.89% | 52.47% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 07-31 | 2.12% | 11.96% | -4.44% | -4.78% | -0.56% | -1.67% | 11.54% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 07-31 | 2.11% | 11.94% | -4.49% | -4.88% | -0.77% | -1.80% | 11.24% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 07-31 | -3.60% | -18.76% | -21.49% | -17.56% | -1.02% | -17.14% | -20.45% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 07-31 | -3.62% | -18.79% | -21.59% | -17.77% | -1.50% | -17.38% | -22.70% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 07-31 | 1.65% | 6.75% | 0.71% | -0.06% | -2.83% | 3.79% | 16.78% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 07-31 | 0.11% | -4.53% | -7.19% | -20.14% | -3.32% | -15.34% | -24.28% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 07-31 | 1.64% | 6.70% | 0.58% | -0.31% | -3.32% | 3.48% | 15.30% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 07-31 | 0.11% | -4.56% | -7.33% | -20.35% | -3.82% | -15.60% | -25.99% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 07-31 | -2.51% | -26.69% | -23.20% | -25.06% | -4.73% | -10.43% | 195.10% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 07-31 | -2.52% | -26.72% | -23.29% | -25.24% | -5.21% | -10.70% | 181.19% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 07-31 | -0.16% | -4.17% | -6.97% | -19.15% | -5.57% | -14.01% | -6.04% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 07-31 | -0.16% | -4.21% | -7.09% | -19.35% | -6.05% | -14.26% | -8.16% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 07-31 | -8.00% | -33.79% | -25.72% | -25.82% | -6.73% | -23.98% | 61.59% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 07-31 | -8.01% | -33.82% | -25.81% | -26.01% | -7.20% | -24.21% | -14.53% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 07-31 | 1.09% | -8.05% | -9.78% | -15.59% | -8.21% | -12.62% | -9.66% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 07-31 | 1.07% | -8.10% | -9.90% | -15.80% | -8.68% | -12.88% | -10.88% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 07-31 | -2.49% | -25.64% | -24.17% | -23.64% | -10.34% | -14.45% | 5.26% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 07-31 | -2.50% | -25.67% | -24.27% | -23.83% | -10.79% | -14.69% | 3.51% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 07-31 | 10.37% | 4.03% | -10.51% | -22.13% | -13.79% | -14.71% | -38.61% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 07-31 | 10.35% | 3.99% | -10.57% | -22.22% | -13.97% | -14.82% | -39.02% |
| 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 | 07-31 | -1.97% | 9.08% | -5.01% | -8.65% | -18.37% | -2.87% | 26.35% |
| 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 | 07-31 | -1.96% | 9.11% | -4.96% | -8.56% | -18.43% | -2.75% | 26.39% |
| 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 | 07-31 | 7.12% | 13.57% | -3.34% | -24.24% | -22.04% | -21.00% | -9.25% |
| 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 | 07-31 | 7.13% | 13.55% | -3.40% | -24.33% | -22.23% | -21.12% | -8.82% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 07-31 | 4.68% | -12.73% | -17.24% | -27.56% | -22.89% | -23.35% | 13.96% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 07-31 | 4.67% | -12.75% | -17.29% | -27.64% | -23.04% | -23.44% | 13.21% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 07-31 | 4.84% | -6.47% | -18.10% | -30.74% | -24.10% | -23.83% | 38.09% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 07-31 | 4.83% | -6.52% | -18.20% | -30.92% | -24.49% | -24.05% | 34.90% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 07-31 | 0.22% | -14.13% | -21.11% | -33.12% | -33.01% | -24.65% | -48.85% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 07-31 | 0.20% | -14.16% | -21.21% | -33.28% | -33.34% | -24.86% | -50.29% |
| 万家聚利混合C 006176 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家聚利混合A 006175 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 07-31 | 0.11% | 0.40% | 0.88% | 1.50% | - | 1.59% | 2.93% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 07-31 | 0.10% | 0.38% | 0.82% | 1.40% | - | 1.48% | 2.75% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 07-31 | -4.72% | -22.71% | -8.98% | 0.95% | - | 4.27% | 11.15% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 07-31 | -4.72% | -22.71% | -9.01% | 0.85% | - | 4.16% | 10.96% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 07-31 | -0.92% | -6.74% | -2.38% | 0.69% | - | 2.39% | 4.15% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 07-31 | -0.92% | -6.75% | -2.42% | 0.59% | - | 2.27% | 3.96% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 07-31 | 1.68% | -2.41% | -2.98% | -3.94% | - | 2.52% | 12.91% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 07-29 | -0.82% | -3.74% | -3.99% | -4.67% | - | -0.81% | -0.39% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 07-29 | -0.82% | -3.72% | -3.92% | -4.54% | - | -0.64% | -0.12% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 07-31 | -0.64% | -2.79% | -0.95% | 1.27% | - | 3.35% | 4.32% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 07-31 | -0.65% | -2.82% | -1.06% | 1.07% | - | 3.10% | 3.97% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 07-31 | 8.05% | 2.13% | -20.70% | -15.52% | - | -6.09% | -0.43% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 07-31 | 8.05% | 2.09% | -20.80% | -15.72% | - | -6.36% | -0.86% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 07-31 | 4.36% | -39.78% | -8.62% | -25.55% | - | -21.97% | -29.41% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 07-31 | 4.37% | -39.75% | -8.49% | -25.38% | - | -21.74% | -29.10% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 07-31 | 7.26% | 19.35% | -14.61% | -33.68% | - | -4.22% | -1.36% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 07-31 | 7.25% | 19.29% | -14.74% | -33.83% | - | -4.44% | -1.72% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 07-31 | -0.85% | -14.42% | -8.56% | -10.21% | - | -6.91% | -6.15% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 07-31 | -0.85% | -14.45% | -8.65% | -10.39% | - | -7.13% | -6.45% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 07-31 | -2.43% | -25.35% | -13.10% | -7.68% | - | -3.77% | -0.79% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 07-31 | -2.42% | -25.32% | -12.99% | -7.45% | - | -3.50% | -0.42% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 07-31 | 2.81% | 11.14% | 0.77% | 2.08% | - | 2.37% | 2.18% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 07-31 | 2.80% | 11.12% | 0.71% | 1.97% | - | 2.25% | 2.04% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 07-31 | -12.46% | -30.50% | 2.77% | 10.88% | - | 31.88% | 37.22% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 07-31 | -12.47% | -30.53% | 2.64% | 10.61% | - | 31.50% | 36.71% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 07-31 | -1.05% | -1.81% | -0.66% | -2.44% | - | -3.81% | -3.87% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 07-31 | -1.04% | -1.77% | -0.59% | -2.28% | - | -3.64% | -3.69% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 07-31 | 3.16% | 10.23% | -3.80% | -20.02% | - | -17.38% | -20.40% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 07-31 | 3.15% | 10.21% | -3.80% | -20.05% | - | -17.42% | -20.46% |
| 万家如意添瑞三个月持有期混合发起式(FOF)C 026106 | 详情 | FOF-稳健型 | 07-29 | -0.14% | -0.94% | -1.04% | -1.63% | - | 0.11% | 0.17% |
| 万家如意添瑞三个月持有期混合发起式(FOF)A 026105 | 详情 | FOF-稳健型 | 07-29 | -0.14% | -0.92% | -0.97% | -1.50% | - | 0.26% | 0.34% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 07-31 | 0.74% | -2.38% | -1.80% | -0.94% | - | 1.50% | 2.43% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 07-29 | -0.36% | -0.59% | -0.89% | -0.13% | - | - | 0.35% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 07-29 | -0.36% | -0.56% | -0.81% | 0.03% | - | - | 0.52% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 07-29 | 0.00% | 0.00% | 0.00% | 0.00% | - | - | 0.00% |
| 万家元利债券C 025980 | 详情 | 债券型-混合二级 | 07-31 | 0.11% | -0.56% | -0.27% | - | - | - | 0.45% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 07-31 | 0.11% | -0.53% | -0.17% | - | - | - | 0.64% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 07-31 | 0.24% | -16.82% | -4.86% | -8.83% | - | - | -8.83% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 07-31 | 0.24% | -16.79% | -4.74% | -8.60% | - | - | -8.60% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 07-31 | -8.34% | -31.57% | -12.61% | -13.25% | - | - | -13.23% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 07-31 | -8.34% | -31.55% | -12.53% | -13.08% | - | - | -13.05% |
| 万家医疗创新混合发起式A 026839 | 详情 | 混合型-偏股 | 07-31 | -4.54% | 0.54% | -8.90% | - | - | - | -10.62% |
| 万家润安稳健三个月持有期混合(FOF)A 026594 | 详情 | FOF-稳健型 | 07-29 | -0.04% | 0.00% | -0.18% | - | - | - | 0.02% |
| 万家医疗创新混合发起式C 026840 | 详情 | 混合型-偏股 | 07-31 | -4.55% | 0.52% | -8.99% | - | - | - | -10.77% |
| 万家润安稳健三个月持有期混合(FOF)C 026595 | 详情 | FOF-稳健型 | 07-29 | -0.05% | -0.02% | -0.26% | - | - | - | -0.09% |
| 万家家瑞债券D 027171 | 详情 | 债券型-混合二级 | 07-31 | -0.07% | -3.97% | -1.20% | - | - | - | 0.31% |
| 万家价值回报混合发起式C 027230 | 详情 | 混合型-偏股 | 07-31 | -4.31% | -24.95% | - | - | - | - | -22.51% |
| 万家价值回报混合发起式A 027229 | 详情 | 混合型-偏股 | 07-31 | -4.31% | -24.93% | - | - | - | - | -22.45% |
| 万家港股通价值混合发起式C 027370 | 详情 | 混合型-偏股 | 07-31 | -2.92% | -20.33% | - | - | - | - | -24.90% |
| 万家港股通价值混合发起式A 027369 | 详情 | 混合型-偏股 | 07-31 | -2.92% | -20.30% | - | - | - | - | -24.81% |
| 万家港股通科技智选混合发起式A 027699 | 详情 | 混合型-偏股 | 07-31 | 8.40% | 6.78% | - | - | - | - | 5.46% |
| 万家港股通科技智选混合发起式C 027700 | 详情 | 混合型-偏股 | 07-31 | 8.39% | 6.74% | - | - | - | - | 5.40% |
| 万家中证工程机械主题指数发起式C 027517 | 详情 | 指数型-股票 | 07-31 | 3.10% | 3.11% | - | - | - | - | -3.49% |
| 万家中证工程机械主题指数发起式A 027516 | 详情 | 指数型-股票 | 07-31 | 3.10% | 3.12% | - | - | - | - | -3.46% |
| 万家元和债券C 027629 | 详情 | 债券型-混合二级 | 07-31 | 0.26% | 0.34% | - | - | - | - | 0.35% |
| 万家元和债券A 027628 | 详情 | 债券型-混合二级 | 07-31 | 0.26% | 0.35% | - | - | - | - | 0.37% |
| 万家匠心领航混合发起式A 027717 | 详情 | 混合型-偏股 | 07-31 | -8.53% | -33.80% | - | - | - | - | -32.22% |
| 万家匠心领航混合发起式C 027718 | 详情 | 混合型-偏股 | 07-31 | -8.53% | -33.82% | - | - | - | - | -32.25% |
| 万家中证金融科技主题指数C 027978 | 详情 | 指数型-股票 | 07-31 | 0.29% | - | - | - | - | - | 0.23% |
| 万家中证金融科技主题指数A 027977 | 详情 | 指数型-股票 | 07-31 | 0.29% | - | - | - | - | - | 0.23% |
| 万家资源主题混合发起式A 027905 | 详情 | 混合型-偏股 | 07-31 | 0.95% | - | - | - | - | - | 0.46% |
| 万家资源主题混合发起式C 027906 | 详情 | 混合型-偏股 | 07-31 | 0.95% | - | - | - | - | - | 0.44% |
| 万家消费启航混合发起式A 028259 | 详情 | 混合型-偏股 | 07-31 | 1.84% | - | - | - | - | - | 1.88% |
| 万家消费启航混合发起式C 028260 | 详情 | 混合型-偏股 | 07-31 | 1.83% | - | - | - | - | - | 1.87% |
货币/理财型基金
最新更新日期：2026-07-31
| 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 | 07-31 | 1.2910% | 1.29% | 1.30% | 1.31% | 0.33% | 0.68% |
| 万家货币B 519507 | 详情 | 07-31 | 1.2830% | 1.27% | 1.27% | 1.28% | 0.33% | 0.68% |
| 万家货币D 018614 | 详情 | 07-31 | 1.2830% | 1.27% | 1.27% | 1.28% | 0.33% | 0.68% |
| 万家日日薪B 519512 | 详情 | 08-02 | 1.2060% | 1.20% | 1.22% | 1.23% | 0.32% | 0.64% |
| 万家日日薪E 018228 | 详情 | 08-02 | 1.2060% | 1.20% | 1.22% | 1.23% | 0.32% | 0.64% |
| 万家天添宝货币B 004718 | 详情 | 07-31 | 1.1950% | 1.20% | 1.21% | 1.21% | 0.31% | 0.63% |
| 万家货币E 000764 | 详情 | 07-31 | 1.1920% | 1.18% | 1.18% | 1.19% | 0.31% | 0.63% |
| 万家现金宝货币B 004811 | 详情 | 07-31 | 1.1540% | 1.15% | 1.18% | 1.24% | 0.31% | 0.63% |
| 万家现金宝货币D 023709 | 详情 | 07-31 | 1.1130% | 1.11% | 1.14% | 1.20% | 0.30% | 0.61% |
| 万家现金增利货币A 004169 | 详情 | 07-31 | 1.0980% | 1.10% | 1.11% | 1.12% | 0.28% | 0.58% |
| 万家货币F 019099 | 详情 | 07-31 | 1.0400% | 1.02% | 1.03% | 1.04% | 0.27% | 0.56% |
| 万家货币A 519508 | 详情 | 07-31 | 1.0390% | 1.02% | 1.03% | 1.04% | 0.27% | 0.56% |
| 万家天添宝货币A 004717 | 详情 | 07-31 | 1.0030% | 1.01% | 1.01% | 1.01% | 0.26% | 0.53% |
| 万家日日薪A 519511 | 详情 | 08-02 | 0.9630% | 0.96% | 0.98% | 0.99% | 0.25% | 0.52% |
| 万家现金宝货币A 000773 | 详情 | 07-31 | 0.9620% | 0.96% | 0.99% | 1.05% | 0.26% | 0.54% |
| 万家现金宝货币E 015705 | 详情 | 07-31 | 0.9140% | 0.91% | 0.94% | 1.00% | 0.25% | 0.51% |
| 万家货币R 519501 | 详情 | 07-31 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 08-02 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-07-31
| 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 | 07-31 | -9.38% | -31.21% | 33.51% | 46.40% | 149.11% | 75.16% | 220.73% |
| 人工智能ETF万家 159248 | 详情 | 07-31 | -6.23% | -19.89% | 0.12% | 7.98% | 67.89% | 17.55% | 75.73% |
| 科创成长ETF万家 588070 | 详情 | 07-31 | -9.41% | -39.03% | -10.70% | 1.66% | 63.63% | 10.21% | 87.85% |
| 科创50ETF万家 588840 | 详情 | 07-31 | -8.36% | -25.70% | 3.83% | 8.44% | 56.72% | 21.77% | 51.34% |
| 工业有色ETF万家 560860 | 详情 | 07-31 | 2.69% | -4.73% | -10.88% | -22.49% | 53.97% | -3.23% | 53.63% |
| 创业板50ETF万家 159372 | 详情 | 07-31 | -4.91% | -23.83% | -9.33% | 1.38% | 51.27% | 5.00% | 77.53% |
| 沪深300成长ETF万家 159656 | 详情 | 07-31 | -3.00% | -14.02% | -4.10% | 1.89% | 31.62% | 5.32% | 19.06% |
| A500ETF万家 159356 | 详情 | 07-31 | -0.82% | -10.02% | -4.82% | -2.13% | 20.72% | 2.34% | 27.50% |
| 沪深300ETF万家 159393 | 详情 | 07-31 | -0.97% | -7.08% | -2.41% | 0.94% | 18.43% | 2.82% | 25.59% |
| 自由现金流800ETF万家 563580 | 详情 | 07-31 | 4.20% | 10.75% | -7.85% | -8.40% | 15.76% | -1.11% | 13.93% |
| 创业板综ETF万家 159541 | 详情 | 07-31 | -1.29% | -21.11% | -14.12% | -10.09% | 14.41% | -5.39% | 43.46% |
| 机器人ETF万家 560630 | 详情 | 07-31 | 3.98% | -16.15% | -6.31% | -8.22% | 11.25% | -3.96% | 7.91% |
| 国证2000ETF万家 159628 | 详情 | 07-31 | 1.76% | -17.64% | -14.37% | -13.49% | 8.59% | -5.17% | 27.54% |
| 上证50ETF万家 510680 | 详情 | 07-31 | -1.11% | -1.88% | -0.66% | -2.50% | 8.48% | -1.33% | 219.75% |
| 公用事业ETF万家 560620 | 详情 | 07-31 | 1.97% | 4.81% | -2.10% | 3.34% | 6.89% | 4.90% | -2.15% |
| 红利ETF万家 159581 | 详情 | 07-31 | 3.11% | 11.80% | -2.39% | 0.66% | 5.45% | 4.29% | 16.72% |
| 港股央企红利ETF万家 159333 | 详情 | 07-31 | 2.25% | 12.71% | -3.64% | -3.81% | 1.35% | -0.29% | 42.58% |
| 软件ETF万家 560360 | 详情 | 07-31 | 11.10% | 4.33% | -11.06% | -23.17% | -13.69% | -15.58% | 28.16% |
| 航空航天ETF万家 159208 | 详情 | 07-31 | 2.58% | -13.01% | -23.98% | -30.99% | -15.27% | -27.41% | 0.92% |
| 港股通创新药ETF万家 520700 | 详情 | 07-31 | -2.07% | 9.29% | -5.66% | -9.07% | -18.89% | -2.91% | 44.28% |
| 港股通科技ETF万家 159251 | 详情 | 07-31 | 3.36% | 10.86% | -3.92% | -21.02% | -20.14% | -17.99% | -20.91% |
| 恒生互联网ETF万家 159202 | 详情 | 07-31 | 7.54% | 15.34% | -2.80% | -24.84% | -22.14% | -21.41% | -12.87% |
| 科创债ETF万家 159110 | 详情 | 07-31 | -0.02% | 0.10% | 0.62% | 1.44% | - | 1.73% | 2.19% |
| 电池ETF万家 159156 | 详情 | 07-31 | 2.44% | -14.27% | -23.48% | - | - | - | -11.79% |
| 港股通汽车ETF万家 520730 | 详情 | 07-31 | 5.43% | 9.58% | -17.53% | - | - | - | -17.53% |
| 养殖ETF万家 159023 | 详情 | 07-31 | 3.34% | 9.77% | - | - | - | - | 5.72% |
| 化工ETF万家 159087 | 详情 | 07-31 | 0.54% | - | - | - | - | - | 0.59% |