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Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-08-21
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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 | 08-21 | -1.42% | -3.18% | 14.81% | 56.28% | 136.82% | 83.11% | 168.84% |
| 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 | 08-21 | -1.43% | -3.20% | 14.75% | 56.11% | 136.35% | 82.87% | 168.14% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 08-21 | -0.65% | -3.72% | 4.43% | 36.45% | 73.19% | 45.37% | 46.26% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 08-21 | -0.66% | -3.76% | 4.30% | 36.08% | 72.33% | 44.91% | 41.50% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 08-21 | -1.60% | -3.02% | 6.24% | 16.70% | 69.60% | 24.05% | 485.74% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 08-21 | -1.61% | -3.06% | 6.10% | 16.39% | 68.72% | 23.65% | 90.88% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 08-21 | -1.49% | -3.14% | 4.91% | 14.57% | 64.83% | 21.20% | 694.61% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 08-21 | -1.49% | -3.18% | 4.78% | 14.27% | 64.01% | 20.82% | 88.58% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 08-21 | -1.25% | -1.96% | 6.27% | 18.36% | 63.99% | 24.84% | 532.83% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 08-21 | -1.62% | -3.48% | 4.81% | 13.80% | 63.46% | 20.47% | 699.48% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 08-21 | -1.25% | -2.00% | 6.14% | 18.05% | 63.17% | 24.45% | 509.82% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 08-21 | -1.63% | -3.52% | 4.68% | 13.50% | 62.66% | 20.09% | 95.45% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 08-21 | -1.05% | -3.98% | 8.34% | 33.62% | 62.65% | 43.59% | 115.98% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 08-21 | 4.68% | 12.96% | 2.42% | -3.04% | 61.36% | 15.86% | 54.13% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 08-21 | 4.67% | 12.91% | 2.29% | -3.30% | 60.56% | 15.49% | 49.87% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 08-21 | -2.08% | -10.30% | -13.25% | 10.59% | 60.04% | 31.28% | 196.37% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 08-21 | -2.09% | -10.37% | -13.42% | 10.15% | 58.78% | 30.63% | 203.64% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 08-21 | -0.33% | -1.44% | 3.92% | 29.63% | 58.56% | 35.28% | 240.03% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 08-21 | -0.34% | -1.48% | 3.79% | 29.30% | 57.77% | 34.86% | 65.06% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 08-21 | -1.32% | -2.64% | 4.97% | 13.35% | 57.75% | 18.83% | 855.52% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 08-21 | -1.32% | -2.67% | 4.87% | 13.12% | 57.06% | 18.53% | 94.69% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 08-21 | -0.94% | -4.75% | 0.04% | 23.87% | 52.69% | 24.47% | 397.30% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 08-21 | -0.95% | -4.79% | -0.09% | 23.55% | 51.92% | 24.07% | 376.10% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 08-21 | 4.50% | 9.16% | -2.02% | -5.58% | 51.20% | 11.84% | 692.93% |
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 08-21 | 5.90% | 11.15% | -0.46% | -11.77% | 50.86% | 3.94% | 106.99% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 08-21 | 4.50% | 9.12% | -2.12% | -5.78% | 50.60% | 11.55% | 94.28% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 08-21 | -1.04% | -4.99% | 0.46% | 23.81% | 50.57% | 24.16% | 331.07% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 08-21 | 5.89% | 11.10% | -0.58% | -11.98% | 50.28% | 3.54% | 104.97% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 08-21 | -1.06% | -5.05% | 0.25% | 23.30% | 49.37% | 23.53% | 30.52% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 08-21 | -0.42% | 3.29% | -3.84% | 12.39% | 46.24% | 24.92% | 111.85% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 08-21 | -0.43% | 3.23% | -3.99% | 12.06% | 45.38% | 24.46% | 39.81% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 08-21 | -0.57% | 4.57% | 1.36% | 17.56% | 44.79% | 31.35% | 80.39% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 08-21 | 1.09% | 12.68% | 21.46% | 31.62% | 44.48% | 47.61% | 238.83% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 08-21 | -0.58% | 4.54% | 1.26% | 17.31% | 44.21% | 31.01% | 79.02% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 08-21 | 1.09% | 12.64% | 21.31% | 31.27% | 43.76% | 47.14% | 67.64% |
| 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 | 08-21 | 0.16% | 9.23% | -0.08% | -11.40% | 43.22% | 1.63% | 67.50% |
| 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 | 08-21 | 0.16% | 9.22% | -0.13% | -11.49% | 42.95% | 1.51% | 66.45% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 08-21 | -0.75% | -3.63% | 5.86% | 3.50% | 40.44% | 10.35% | 165.16% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 08-21 | -0.78% | 2.67% | -1.57% | 12.77% | 39.55% | 21.84% | 64.94% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 08-21 | -1.85% | -1.23% | -4.65% | 11.71% | 39.09% | 13.87% | 41.52% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 08-21 | -0.78% | 2.63% | -1.69% | 12.49% | 38.87% | 21.46% | 62.14% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 08-21 | -0.86% | 2.78% | -0.78% | 14.07% | 38.82% | 24.00% | 102.57% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 08-21 | -1.86% | -1.26% | -4.74% | 11.49% | 38.53% | 13.59% | 38.41% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 08-21 | -2.68% | -6.84% | -8.08% | 13.03% | 38.26% | 13.74% | 60.70% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 08-21 | -0.87% | 2.74% | -0.90% | 13.80% | 38.13% | 23.63% | 58.53% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 08-21 | 0.58% | 11.74% | 13.98% | 18.63% | 37.92% | 35.49% | 256.27% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 08-21 | -2.69% | -6.88% | -8.20% | 12.73% | 37.57% | 13.38% | 58.22% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 08-21 | 5.50% | 17.51% | 1.95% | -7.15% | 36.17% | 7.77% | 84.92% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 08-21 | 5.49% | 17.45% | 1.81% | -7.39% | 35.52% | 7.44% | 82.50% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 08-21 | -0.63% | 7.34% | 13.55% | 20.27% | 35.38% | 34.87% | 475.12% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 08-21 | -0.64% | 7.29% | 13.37% | 19.90% | 34.58% | 34.36% | 89.07% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 08-21 | -3.50% | -0.59% | 4.27% | 16.95% | 33.83% | 27.21% | 1,129.93% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 08-21 | -3.65% | -0.07% | -0.91% | 12.10% | 31.14% | 23.53% | 83.29% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 08-21 | -3.66% | -0.12% | -1.05% | 11.81% | 30.48% | 23.13% | 81.52% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 08-21 | -1.89% | -1.29% | 2.83% | 13.70% | 28.85% | 15.77% | 242.07% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 08-21 | -0.58% | -2.01% | -11.42% | -15.53% | 28.55% | -2.06% | 39.71% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 08-21 | -0.82% | 2.57% | -3.15% | 3.15% | 28.48% | 14.71% | 173.94% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 08-21 | -0.83% | 2.53% | -3.25% | 2.93% | 27.97% | 14.41% | 165.28% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 08-21 | -0.59% | -2.06% | -11.54% | -15.76% | 27.88% | -2.36% | 37.97% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 08-21 | -1.28% | -2.96% | -2.31% | 8.58% | 27.82% | 10.40% | 27.30% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 08-21 | -1.91% | -1.36% | 2.63% | 13.24% | 27.73% | 15.16% | 0.86% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 08-21 | -1.28% | -2.97% | -2.36% | 8.46% | 27.57% | 10.26% | 26.42% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 08-21 | -1.70% | -0.04% | 3.95% | 14.73% | 27.25% | 15.44% | 7.02% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 08-21 | -1.72% | -0.09% | 3.82% | 14.42% | 26.61% | 15.06% | 4.87% |
| 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 | 08-21 | -1.70% | -0.09% | 1.32% | 11.59% | 26.11% | 12.96% | 17.08% |
| 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 | 08-21 | -1.71% | -0.13% | 1.19% | 11.29% | 25.47% | 12.58% | 14.35% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 08-21 | -1.97% | -0.61% | -1.10% | 6.31% | 24.35% | 7.78% | 30.65% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 08-21 | -1.98% | -0.65% | -1.22% | 6.04% | 23.73% | 7.44% | 29.90% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 08-21 | 3.40% | 2.05% | -7.50% | -8.48% | 23.55% | -4.08% | 16.93% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 08-21 | 3.40% | 2.01% | -7.61% | -8.71% | 22.93% | -4.39% | 13.59% |
| 万家储能电池ETF联接A 018379 | 详情 | 指数型-股票 | 08-21 | -1.77% | 2.54% | -15.71% | -11.48% | 21.43% | -10.12% | 11.55% |
| 万家储能电池ETF联接C 018380 | 详情 | 指数型-股票 | 08-21 | -1.78% | 2.52% | -15.75% | -11.57% | 21.20% | -10.23% | 10.97% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 08-21 | -1.28% | -7.39% | -18.01% | 2.23% | 20.91% | 4.66% | 22.63% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 08-21 | -0.65% | 6.99% | -3.83% | 5.45% | 20.52% | 13.11% | 79.64% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 08-21 | -1.29% | -7.44% | -18.12% | 1.96% | 20.27% | 4.31% | 21.38% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 08-21 | -2.44% | -0.44% | 1.12% | 8.79% | 20.24% | 15.92% | 38.23% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 08-21 | -2.04% | 4.62% | -12.25% | 0.22% | 20.13% | 13.72% | 89.53% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 08-20 | 2.26% | 6.46% | 3.51% | 13.79% | 20.11% | 11.76% | -1.71% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 08-21 | -0.66% | 6.95% | -3.94% | 5.18% | 19.91% | 12.76% | 71.99% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 08-21 | -2.46% | -0.48% | 0.99% | 8.49% | 19.62% | 15.53% | 33.77% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 08-21 | -2.05% | 4.58% | -12.36% | -0.04% | 19.53% | 13.37% | 87.09% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 08-20 | 2.25% | 6.41% | 3.36% | 13.44% | 19.39% | 11.34% | -4.56% |
| 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 | 08-19 | -2.40% | 1.89% | -9.07% | 0.91% | 19.28% | 7.34% | 44.67% |
| 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 | 08-19 | -2.40% | 1.86% | -9.15% | 0.70% | 18.81% | 7.07% | 43.09% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 08-21 | -0.90% | -0.79% | -2.27% | 1.89% | 18.42% | 5.69% | 91.53% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 08-20 | -2.84% | 1.83% | -0.71% | 14.74% | 18.21% | 11.05% | 66.74% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 08-21 | -0.90% | -0.81% | -2.34% | 1.73% | 18.06% | 5.50% | 80.24% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 08-20 | -2.84% | 1.81% | -0.75% | 14.63% | 17.97% | 10.91% | 65.67% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 08-21 | -0.91% | 7.77% | -7.60% | -1.51% | 16.94% | 10.50% | 57.53% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 08-21 | -5.06% | -2.78% | -1.25% | 2.87% | 16.80% | 18.12% | -10.38% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 08-21 | -0.91% | 7.74% | -7.69% | -1.71% | 16.47% | 10.22% | 55.71% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 08-21 | -5.07% | -2.82% | -1.37% | 2.60% | 16.23% | 17.74% | -13.04% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 08-21 | -0.32% | 0.12% | -1.26% | 4.17% | 15.67% | 6.87% | 29.48% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 08-21 | -1.58% | -1.33% | -10.68% | -1.81% | 15.56% | 9.79% | 8.68% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 08-21 | -0.33% | 0.07% | -1.39% | 3.87% | 15.02% | 6.49% | 78.21% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 08-21 | -1.65% | -1.39% | -11.62% | -3.00% | 14.77% | 10.39% | 103.16% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 08-21 | -0.99% | -1.04% | -2.95% | 0.39% | 14.75% | 3.86% | 27.02% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 08-21 | -1.00% | -1.05% | -2.96% | 0.39% | 14.75% | 3.85% | 27.95% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 08-21 | -2.97% | 2.17% | -1.72% | 7.14% | 14.71% | 15.18% | 130.38% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 08-21 | -0.34% | 0.04% | -1.49% | 3.66% | 14.57% | 6.22% | 119.61% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 08-21 | -0.99% | -1.06% | -3.00% | 0.29% | 14.52% | 3.73% | 26.57% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 08-21 | -1.65% | -1.43% | -11.73% | -3.26% | 14.18% | 10.02% | -11.96% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 08-21 | -2.97% | 2.13% | -1.85% | 6.86% | 14.13% | 14.81% | 118.92% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 08-21 | -1.18% | 5.37% | -8.06% | -3.21% | 14.08% | 6.97% | 192.38% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 08-21 | -0.92% | 10.41% | -9.28% | -4.01% | 13.72% | 6.77% | 49.49% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 08-21 | -1.20% | 5.33% | -8.15% | -3.41% | 13.62% | 6.69% | 180.91% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 08-21 | -0.63% | -1.37% | -0.71% | 3.03% | 13.48% | 3.98% | 58.50% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 08-21 | -0.93% | 10.37% | -9.37% | -4.20% | 13.27% | 6.50% | 48.54% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 08-21 | -0.63% | -1.38% | -0.76% | 2.93% | 13.26% | 3.85% | 57.11% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 08-21 | -0.34% | 5.28% | -5.09% | -3.44% | 12.71% | 4.51% | 12.15% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 08-21 | 0.46% | 0.16% | -2.53% | -1.07% | 12.41% | 5.13% | 146.29% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 08-21 | -0.11% | -3.79% | -6.02% | 4.53% | 12.26% | 8.16% | 41.47% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 08-21 | -0.34% | 5.24% | -5.20% | -3.69% | 12.14% | 4.17% | 9.15% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 08-21 | -0.11% | -3.81% | -6.09% | 4.37% | 11.92% | 7.95% | 5.96% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 08-21 | 0.45% | 0.12% | -2.65% | -1.32% | 11.85% | 4.80% | -6.34% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 08-21 | -0.46% | -2.09% | -3.54% | 1.91% | 10.82% | 5.23% | 74.83% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 08-21 | -2.54% | 1.90% | -7.78% | -2.73% | 10.70% | 1.59% | 72.15% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 08-21 | -2.54% | 1.89% | -7.83% | -2.84% | 10.48% | 1.46% | 71.31% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 08-21 | -0.48% | -2.12% | -3.63% | 1.71% | 10.43% | 4.99% | 9.34% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 08-21 | -1.79% | 6.60% | -8.61% | -5.57% | 9.18% | 1.88% | 37.54% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 08-21 | -0.16% | -0.76% | -1.44% | 2.73% | 8.89% | 5.20% | 18.77% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 08-21 | -1.80% | 6.57% | -8.68% | -5.71% | 8.86% | 1.68% | 35.96% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 08-21 | -0.16% | -0.79% | -1.54% | 2.53% | 8.47% | 4.93% | 17.59% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 08-21 | -0.20% | 0.18% | 1.29% | 2.24% | 7.81% | 3.65% | 19.86% |
| 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 | 08-19 | -1.89% | 2.08% | -8.19% | -5.16% | 7.56% | 0.56% | 14.32% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 08-21 | -0.24% | 0.35% | 1.35% | 2.30% | 7.54% | 3.52% | 54.88% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 08-21 | -0.24% | 0.33% | 1.30% | 2.19% | 7.33% | 3.39% | 51.86% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 08-21 | -0.15% | 0.42% | -0.79% | 2.25% | 7.33% | 4.46% | 36.79% |
| 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 | 08-19 | -1.89% | 2.05% | -8.29% | -5.35% | 7.14% | 0.31% | 13.79% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 08-19 | -1.03% | 1.78% | -3.48% | -2.36% | 7.05% | 1.29% | 21.38% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 08-21 | -4.55% | -13.53% | -19.34% | -14.28% | 6.94% | -12.92% | 235.49% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 08-21 | -0.17% | 0.37% | -0.89% | 2.04% | 6.92% | 4.19% | 31.92% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 08-21 | 4.77% | 8.24% | -1.85% | -12.67% | 6.77% | -1.52% | 0.52% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 08-21 | 4.43% | 7.92% | -2.18% | -13.32% | 6.51% | -2.25% | 10.74% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 08-21 | 1.12% | 2.84% | -3.08% | -6.93% | 6.48% | -2.03% | 6.78% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 08-21 | -4.56% | -13.57% | -19.44% | -14.50% | 6.41% | -13.20% | 224.20% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 08-19 | -0.69% | 1.22% | -2.48% | -2.36% | 6.41% | 1.42% | 16.39% |
| 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 | 08-19 | -0.67% | 0.67% | -2.14% | 0.61% | 6.26% | 2.73% | 16.41% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 08-21 | 1.11% | 2.83% | -3.13% | -7.03% | 6.26% | -2.16% | 6.55% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 08-21 | -0.07% | 0.99% | 0.46% | 1.61% | 6.25% | 3.15% | 14.07% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 08-21 | 4.77% | 8.19% | -1.96% | -12.89% | 6.23% | -1.85% | -1.07% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 08-21 | 4.42% | 7.88% | -2.31% | -13.55% | 5.98% | -2.57% | 10.12% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 08-19 | -0.70% | 1.18% | -2.59% | -2.59% | 5.93% | 1.13% | 14.74% |
| 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 | 08-19 | -0.68% | 0.62% | -2.23% | 0.42% | 5.85% | 2.48% | 14.66% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 08-21 | -0.08% | 0.96% | 0.36% | 1.41% | 5.84% | 2.89% | 11.81% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 08-19 | -0.87% | 1.74% | -3.99% | -4.43% | 5.77% | -0.27% | 16.08% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 08-19 | -0.89% | 1.69% | -4.11% | -4.67% | 5.26% | -0.57% | 39.39% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 08-21 | -0.06% | 0.63% | 0.09% | 1.40% | 5.23% | 3.07% | 25.37% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 08-19 | -0.38% | 1.09% | -0.46% | 0.88% | 5.22% | 3.11% | 13.81% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 08-21 | -0.28% | -1.33% | -4.84% | -7.07% | 4.76% | 0.72% | 47.19% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 08-21 | -0.29% | -1.32% | -4.82% | -7.04% | 4.75% | 0.74% | 10.96% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 08-21 | 0.15% | 0.45% | 1.04% | 2.52% | 4.71% | 3.40% | 9.81% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 08-19 | -0.39% | 1.04% | -0.59% | 0.61% | 4.67% | 2.77% | 31.09% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 08-21 | -0.12% | 0.16% | 0.90% | 1.57% | 4.48% | 2.52% | 51.57% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 08-21 | 0.15% | 0.44% | 0.99% | 2.42% | 4.41% | 3.25% | 7.62% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 08-21 | -0.12% | 0.15% | 0.87% | 1.52% | 4.38% | 2.46% | 43.57% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 08-21 | -0.29% | -1.36% | -4.93% | -7.26% | 4.35% | 0.46% | 43.52% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 08-21 | 0.04% | 0.73% | 0.19% | 0.71% | 4.18% | 2.31% | 9.23% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 0.86% | 0.35% | 1.16% | 4.09% | 2.41% | 10.35% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 08-21 | -1.00% | -1.27% | -2.40% | -4.17% | 3.99% | -2.00% | 368.23% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | 0.28% | -0.41% | 0.49% | 3.80% | 1.56% | 8.03% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.50% | 1.23% | 2.83% | 3.77% | 3.16% | 44.41% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.49% | 1.22% | 2.83% | 3.77% | 3.15% | 17.18% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 08-21 | 0.04% | 0.70% | 0.09% | 0.51% | 3.76% | 2.05% | 7.35% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 08-21 | -1.00% | -1.29% | -2.48% | -4.31% | 3.69% | -2.19% | 13.92% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 0.83% | 0.25% | 0.95% | 3.66% | 2.15% | 8.65% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.48% | 1.17% | 2.74% | 3.58% | 3.03% | 41.99% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 08-21 | -0.04% | 0.24% | -0.52% | 0.28% | 3.37% | 1.30% | 6.68% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.36% | 0.85% | 1.54% | 3.04% | 1.71% | 3.05% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-信用债 | 08-21 | 0.01% | 0.34% | 0.67% | 1.74% | 2.86% | 2.21% | 34.28% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.69% | 1.16% | 2.20% | 2.85% | 2.65% | 32.31% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.34% | 0.80% | 1.44% | 2.85% | 1.59% | 2.86% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.40% | 0.74% | 1.69% | 2.79% | 2.11% | 18.14% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.27% | 0.49% | 1.24% | 2.70% | 1.88% | 76.45% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.26% | 0.48% | 1.23% | 2.69% | 1.86% | 6.94% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.43% | 0.89% | 1.86% | 2.61% | 2.28% | 52.68% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-利率债 | 08-21 | 0.01% | 0.45% | 0.74% | 1.71% | 2.61% | 2.17% | 13.39% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.31% | 0.58% | 1.57% | 2.55% | 2.00% | 29.43% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.25% | -0.09% | 0.67% | 2.55% | 1.85% | 111.34% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.24% | -0.10% | 0.68% | 2.55% | 1.84% | 5.37% |
| 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 | 08-19 | -0.43% | 0.83% | -1.23% | -0.69% | 2.51% | 0.78% | 5.66% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.43% | 0.87% | 1.78% | 2.47% | 2.21% | 37.40% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.42% | 0.86% | 1.77% | 2.44% | 2.20% | 36.77% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.65% | 1.06% | 1.98% | 2.44% | 2.39% | 28.33% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.41% | 0.84% | 1.75% | 2.41% | 2.15% | 49.51% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.37% | 0.65% | 1.49% | 2.40% | 1.86% | 16.28% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.25% | 0.42% | 1.07% | 2.39% | 1.67% | 66.36% |
| 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 | 08-21 | 0.01% | 0.44% | 0.76% | 1.64% | 2.35% | 2.04% | 15.89% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-利率债 | 08-21 | 0.00% | 0.41% | 0.63% | 1.49% | 2.35% | 1.91% | 11.43% |
| 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 | 08-21 | 0.01% | 0.44% | 0.75% | 1.64% | 2.35% | 2.04% | 6.60% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.11% | 0.33% | 0.93% | 2.32% | 1.22% | 20.36% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 08-21 | 0.03% | 0.51% | -0.40% | -0.35% | 2.32% | 1.96% | 234.22% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.29% | 0.99% | 1.46% | 2.29% | 1.69% | 5.78% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 08-21 | 1.71% | 3.54% | 2.50% | 1.06% | 2.28% | 3.90% | 190.95% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.22% | -0.18% | 0.53% | 2.24% | 1.65% | 98.21% |
| 万家玖盛D 022183 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.34% | 0.41% | 1.69% | 2.24% | 2.00% | 3.59% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-利率债 | 08-21 | 0.13% | 0.33% | 0.53% | 1.43% | 2.22% | 1.75% | 10.67% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 08-21 | 1.70% | 3.54% | 2.47% | 1.00% | 2.18% | 3.83% | 34.76% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.27% | 0.54% | 1.45% | 2.17% | 1.77% | 11.83% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.21% | 0.53% | 1.39% | 2.13% | 1.68% | 9.74% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 08-21 | 0.07% | 0.29% | 0.59% | 1.42% | 2.11% | 1.73% | 37.69% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 08-21 | 0.07% | 0.28% | 0.59% | 1.41% | 2.11% | 1.72% | 11.70% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.38% | 0.43% | 1.08% | 2.11% | 2.07% | 4.41% |
| 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 | 08-19 | -0.45% | 0.79% | -1.33% | -0.90% | 2.10% | 0.52% | 5.05% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.28% | 0.94% | 1.35% | 2.08% | 1.55% | 5.23% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.20% | 0.61% | 1.30% | 2.07% | 1.61% | 34.46% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.19% | 0.61% | 1.29% | 2.07% | 1.61% | 5.73% |
| 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 | 08-21 | 0.03% | 0.12% | 0.37% | 1.04% | 2.04% | 1.36% | 5.01% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.20% | 0.50% | 1.31% | 2.03% | 1.61% | 9.35% |
| 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% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.23% | 0.47% | 1.15% | 1.96% | 1.38% | 7.70% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-利率债 | 08-21 | 0.11% | 0.31% | 0.48% | 1.29% | 1.95% | 1.59% | 9.59% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-利率债 | 08-21 | 0.04% | 0.18% | 0.46% | 1.28% | 1.94% | 1.52% | 36.75% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.23% | 0.60% | 1.48% | 1.93% | 1.86% | 11.10% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.37% | 0.38% | 0.98% | 1.91% | 1.94% | 3.93% |
| 万家玖盛A 004464 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.27% | 0.52% | 1.35% | 1.90% | 1.67% | 39.34% |
| 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 | 08-21 | 0.02% | 0.11% | 0.34% | 0.96% | 1.88% | 1.27% | 4.64% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.14% | 0.37% | 1.04% | 1.87% | 1.30% | 11.70% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.37% | 1.05% | 1.87% | 1.30% | 30.23% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.25% | 0.63% | 1.51% | 1.86% | 1.95% | 15.51% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.35% | 0.60% | 1.12% | 1.84% | 1.37% | 1.86% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.24% | 0.46% | 1.28% | 1.83% | 1.55% | 11.50% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 08-21 | 0.07% | 0.26% | 0.53% | 1.25% | 1.81% | 1.52% | 32.89% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.15% | 0.37% | 0.97% | 1.77% | 1.21% | 18.69% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.17% | 0.54% | 1.14% | 1.77% | 1.42% | 29.11% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.21% | 0.40% | 1.04% | 1.75% | 1.25% | 7.10% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.29% | 0.52% | 1.00% | 1.75% | 1.24% | 2.39% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.16% | 0.40% | 1.17% | 1.73% | 1.40% | 35.25% |
| 万家玖盛C 004465 | 详情 | 债券型-利率债 | 08-21 | 0.02% | 0.25% | 0.47% | 1.25% | 1.70% | 1.54% | 37.27% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.12% | 0.32% | 0.94% | 1.68% | 1.18% | 17.40% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.14% | 0.34% | 0.92% | 1.66% | 1.15% | 17.67% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.35% | 0.55% | 1.02% | 1.64% | 1.25% | 1.65% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.25% | 0.50% | 1.17% | 1.60% | 1.51% | 18.14% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.11% | 0.29% | 0.75% | 1.57% | 0.88% | 43.26% |
| 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% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 08-21 | -2.06% | 6.37% | -9.62% | -7.61% | 1.51% | -6.88% | -10.60% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.12% | 0.31% | 0.78% | 1.51% | 0.96% | 12.99% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.09% | 0.26% | 0.69% | 1.47% | 0.82% | 40.53% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.27% | 0.69% | 1.46% | 0.82% | 11.50% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.27% | 0.44% | 0.84% | 1.43% | 1.04% | 1.93% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.26% | 0.68% | 1.30% | 0.83% | 11.87% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.08% | 0.23% | 0.60% | 1.21% | 0.75% | 8.31% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.12% | -0.28% | 0.08% | 1.04% | 0.97% | 19.07% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.05% | 0.20% | 0.42% | 1.00% | 0.54% | 35.51% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 08-21 | -2.07% | 6.32% | -9.75% | -7.85% | 0.99% | -7.18% | -13.16% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 08-21 | 0.00% | -0.10% | 0.09% | 0.36% | 0.99% | 0.45% | 0.94% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.05% | 0.15% | 0.32% | 0.79% | 0.40% | 33.10% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.10% | -0.35% | -0.07% | 0.74% | 0.78% | 16.85% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 08-21 | -0.39% | -0.89% | -15.13% | -12.27% | 0.22% | -1.93% | -13.09% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 08-21 | 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 | 08-19 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | -0.98% | -0.94% | -2.44% | -0.02% | -1.10% | 15.43% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 08-21 | -0.39% | -0.93% | -15.22% | -12.50% | -0.26% | -2.22% | -15.08% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 08-21 | -0.02% | 0.23% | -0.19% | -1.73% | -0.27% | -1.57% | 11.25% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | -1.01% | -1.03% | -2.61% | -0.36% | -1.32% | 157.39% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 08-21 | -1.72% | -3.44% | -7.34% | 0.00% | -0.44% | 0.26% | -0.05% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 08-21 | -1.72% | -3.45% | -7.38% | -0.09% | -0.63% | 0.14% | -0.29% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 08-21 | -0.02% | 0.20% | -0.29% | -1.93% | -0.67% | -1.82% | 8.97% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 08-21 | 0.16% | 0.52% | -1.43% | -3.43% | -0.89% | -2.57% | 58.99% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 08-21 | 0.15% | 0.50% | -1.48% | -3.53% | -1.09% | -2.70% | 52.77% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 08-21 | -0.17% | -0.34% | -0.70% | -3.53% | -2.68% | -3.13% | 4.93% |
| 万家消费成长 519193 | 详情 | 股票型 | 08-21 | -1.49% | -0.45% | 9.04% | -5.30% | -2.90% | -4.50% | 90.48% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 08-21 | -0.17% | -0.39% | -0.80% | -3.73% | -3.07% | -3.38% | 3.92% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 08-21 | 4.29% | 3.81% | -1.67% | -4.58% | -3.20% | -1.38% | 11.87% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 08-21 | -0.14% | 2.49% | 5.88% | -5.62% | -3.35% | -3.63% | -23.86% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 08-21 | 4.29% | 3.79% | -1.71% | -4.68% | -3.40% | -1.51% | 11.57% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 08-21 | -2.13% | -0.24% | -20.61% | -20.94% | -3.82% | -5.12% | 212.60% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 08-21 | -2.14% | -0.28% | -20.71% | -21.14% | -4.30% | -5.43% | 197.78% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 08-21 | 0.03% | -0.59% | -4.31% | -10.24% | -5.04% | -4.89% | -12.55% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 08-21 | 0.02% | -0.64% | -4.43% | -10.47% | -5.50% | -5.19% | -13.98% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 08-21 | -3.48% | -0.58% | 4.40% | 1.67% | -5.73% | 4.78% | 17.90% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 08-21 | 0.00% | -1.28% | -5.23% | -11.05% | -5.88% | -5.80% | -16.26% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 08-21 | -0.61% | -1.50% | 7.07% | -6.53% | -6.00% | -6.12% | 57.71% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 08-21 | -3.48% | -0.62% | 4.27% | 1.41% | -6.19% | 4.45% | 16.38% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 08-21 | -0.01% | -1.32% | -5.35% | -11.27% | -6.35% | -6.10% | -17.91% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 08-21 | -0.62% | -1.54% | 6.93% | -6.77% | -6.47% | -6.42% | 50.68% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 08-21 | -0.05% | -2.09% | 6.57% | -7.54% | -6.73% | -4.70% | -16.32% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 08-21 | -0.06% | -2.12% | 6.46% | -7.76% | -7.19% | -4.99% | -17.93% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 08-21 | 0.02% | 2.66% | -1.91% | -11.26% | -7.49% | -9.61% | -6.55% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 08-21 | 0.01% | 2.62% | -2.03% | -11.49% | -7.95% | -9.90% | -7.83% |
| 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 | 08-21 | 5.79% | 13.18% | 17.86% | 3.67% | -9.34% | 11.90% | 45.56% |
| 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 | 08-21 | 5.80% | 13.20% | 17.92% | 3.78% | -9.40% | 12.04% | 45.62% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 08-21 | 0.63% | -1.48% | -3.06% | -17.70% | -9.75% | -14.69% | -23.70% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 08-21 | 0.62% | -1.53% | -3.19% | -17.93% | -10.21% | -14.98% | -25.45% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 08-21 | 0.75% | -1.61% | -2.60% | -16.42% | -11.03% | -13.39% | -5.36% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 08-21 | 0.72% | -1.66% | -2.73% | -16.64% | -11.48% | -13.67% | -7.53% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 08-21 | -1.23% | -9.36% | -13.55% | -22.97% | -12.04% | -20.27% | 69.49% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 08-21 | -1.24% | -9.40% | -13.66% | -23.18% | -12.47% | -20.53% | -10.38% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 08-21 | -2.75% | 0.25% | -21.32% | -22.40% | -12.73% | -9.88% | 10.88% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 08-21 | -2.77% | 0.20% | -21.42% | -22.60% | -13.18% | -10.17% | 9.00% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 08-21 | 1.46% | 5.66% | -13.88% | -24.99% | -22.19% | -20.85% | 43.49% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 08-21 | 1.43% | 5.60% | -14.00% | -25.19% | -22.58% | -21.11% | 40.12% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 08-21 | -4.53% | -1.63% | -12.83% | -24.17% | -23.60% | -18.55% | -41.37% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 08-21 | -4.52% | -1.64% | -12.87% | -24.26% | -23.75% | -18.65% | -41.76% |
| 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 | 08-21 | 1.34% | -2.14% | -5.42% | -21.35% | -25.30% | -24.42% | -13.17% |
| 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 | 08-21 | 1.34% | -2.16% | -5.48% | -21.45% | -25.49% | -24.54% | -12.78% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 08-21 | -1.85% | 4.10% | -10.38% | -28.06% | -29.99% | -18.86% | -44.92% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 08-21 | -1.87% | 4.06% | -10.50% | -28.24% | -30.33% | -19.12% | -46.49% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 08-21 | -1.07% | -0.41% | -17.61% | -28.02% | -30.86% | -23.92% | 13.11% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 08-21 | -1.08% | -0.43% | -17.66% | -28.10% | -31.00% | -24.02% | 12.35% |
| 万家聚利混合C 006176 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家聚利混合A 006175 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 08-21 | -1.89% | -4.48% | -7.78% | 9.55% | - | 10.53% | 17.82% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 08-21 | -1.89% | -4.49% | -7.83% | 9.44% | - | 10.39% | 17.60% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 08-21 | -0.75% | -1.73% | -1.29% | 2.34% | - | 3.40% | 5.18% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 08-21 | -0.75% | -1.75% | -1.33% | 2.23% | - | 3.27% | 4.97% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 08-19 | -0.66% | 2.27% | -2.84% | -1.68% | - | 0.87% | 1.29% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 08-19 | -0.66% | 2.30% | -2.78% | -1.53% | - | 1.05% | 1.58% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 08-21 | 0.02% | -0.42% | -1.15% | 1.95% | - | 3.77% | 4.64% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | -0.38% | -1.05% | 2.17% | - | 4.04% | 5.02% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 08-21 | 1.65% | 18.14% | -8.71% | -10.12% | - | 3.41% | 9.65% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 08-21 | 1.65% | 18.10% | -8.83% | -10.35% | - | 3.10% | 9.15% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 08-21 | -7.80% | 6.12% | -9.53% | -11.17% | - | -15.10% | -23.19% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 08-21 | -7.80% | 6.15% | -9.43% | -10.96% | - | -14.83% | -22.84% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 08-21 | 12.90% | 35.86% | 15.25% | -3.82% | - | 17.39% | 20.90% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 08-21 | 12.89% | 35.80% | 15.11% | -4.04% | - | 17.09% | 20.43% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 08-21 | -0.01% | 3.17% | -1.73% | -2.72% | - | -0.50% | 0.32% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 08-21 | -0.02% | 3.14% | -1.84% | -2.93% | - | -0.74% | -0.02% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 08-21 | -1.02% | 4.17% | -5.25% | 4.69% | - | 6.45% | 9.75% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 08-21 | -1.02% | 4.21% | -5.13% | 4.95% | - | 6.78% | 10.19% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 08-21 | 0.08% | -0.83% | -0.08% | -1.53% | - | -1.18% | -1.37% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 08-21 | 0.07% | -0.86% | -0.14% | -1.64% | - | -1.31% | -1.52% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 08-21 | -2.19% | -11.27% | -8.67% | 19.02% | - | 40.42% | 45.98% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 08-21 | -2.18% | -11.24% | -8.56% | 19.32% | - | 40.86% | 46.56% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 08-21 | -0.94% | -2.72% | 0.04% | -2.96% | - | -4.93% | -4.99% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 08-21 | -0.94% | -2.71% | 0.12% | -2.82% | - | -4.75% | -4.80% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 08-21 | 3.26% | 1.54% | 0.07% | -13.85% | - | -15.93% | -19.01% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 08-21 | 3.27% | 1.52% | 0.02% | -13.88% | - | -15.98% | -19.07% |
| 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 | 08-19 | -0.18% | 0.67% | -0.70% | -0.48% | - | 0.54% | 0.60% |
| 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 | 08-19 | -0.19% | 0.69% | -0.64% | -0.36% | - | 0.70% | 0.78% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.55% | -0.30% | -0.13% | - | 2.22% | 3.16% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 08-19 | -0.12% | 0.72% | -0.45% | 0.51% | - | - | 0.97% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 08-19 | -0.12% | 0.74% | -0.38% | 0.66% | - | - | 1.15% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 08-19 | 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 | 08-21 | -0.08% | 0.11% | -0.29% | 0.49% | - | - | 0.56% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 08-21 | -0.07% | 0.14% | -0.19% | 0.70% | - | - | 0.78% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 08-21 | -1.41% | -0.13% | -2.90% | -7.76% | - | - | -8.30% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 08-21 | -1.41% | -0.17% | -3.02% | -8.00% | - | - | -8.56% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 08-21 | -2.19% | -7.24% | -13.00% | -6.23% | - | - | -7.17% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 08-21 | -2.20% | -7.27% | -13.08% | -6.43% | - | - | -7.38% |
| 万家医疗创新混合发起式A 026839 | 详情 | 混合型-偏股 | 08-21 | 0.55% | 0.36% | 4.36% | - | - | - | -2.72% |
| 万家润安稳健三个月持有期混合(FOF)A 026594 | 详情 | FOF-稳健型 | 08-19 | -0.01% | 0.73% | 0.25% | - | - | - | 0.51% |
| 万家医疗创新混合发起式C 026840 | 详情 | 混合型-偏股 | 08-21 | 0.55% | 0.32% | 4.25% | - | - | - | -2.91% |
| 万家润安稳健三个月持有期混合(FOF)C 026595 | 详情 | FOF-稳健型 | 08-19 | -0.01% | 0.70% | 0.17% | - | - | - | 0.38% |
| 万家家瑞债券D 027171 | 详情 | 债券型-混合二级 | 08-21 | -0.15% | 0.41% | -0.80% | - | - | - | 1.20% |
| 万家价值回报混合发起式C 027230 | 详情 | 混合型-偏股 | 08-21 | 1.84% | -0.55% | -15.72% | - | - | - | -15.72% |
| 万家价值回报混合发起式A 027229 | 详情 | 混合型-偏股 | 08-21 | 1.83% | -0.53% | -15.63% | - | - | - | -15.63% |
| 万家港股通价值混合发起式C 027370 | 详情 | 混合型-偏股 | 08-21 | 3.90% | 1.88% | -17.98% | - | - | - | -17.98% |
| 万家港股通价值混合发起式A 027369 | 详情 | 混合型-偏股 | 08-21 | 3.91% | 1.91% | -17.86% | - | - | - | -17.86% |
| 万家港股通科技智选混合发起式A 027699 | 详情 | 混合型-偏股 | 08-21 | 0.52% | 1.01% | - | - | - | - | 3.10% |
| 万家港股通科技智选混合发起式C 027700 | 详情 | 混合型-偏股 | 08-21 | 0.52% | 0.98% | - | - | - | - | 3.02% |
| 万家中证工程机械主题指数发起式C 027517 | 详情 | 指数型-股票 | 08-21 | -1.08% | -0.21% | - | - | - | - | -6.76% |
| 万家中证工程机械主题指数发起式A 027516 | 详情 | 指数型-股票 | 08-21 | -1.07% | -0.19% | - | - | - | - | -6.72% |
| 万家元和债券C 027629 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.58% | - | - | - | - | 0.52% |
| 万家元和债券A 027628 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.60% | - | - | - | - | 0.55% |
| 万家匠心领航混合发起式C 027718 | 详情 | 混合型-偏股 | 08-21 | -0.82% | -5.71% | - | - | - | - | -28.93% |
| 万家匠心领航混合发起式A 027717 | 详情 | 混合型-偏股 | 08-21 | -0.81% | -5.66% | - | - | - | - | -28.88% |
| 万家中证金融科技主题指数C 027978 | 详情 | 指数型-股票 | 08-21 | -0.32% | -0.27% | - | - | - | - | -0.27% |
| 万家中证金融科技主题指数A 027977 | 详情 | 指数型-股票 | 08-21 | -0.32% | -0.26% | - | - | - | - | -0.26% |
| 万家资源主题混合发起式C 027906 | 详情 | 混合型-偏股 | 08-21 | 5.57% | 6.76% | - | - | - | - | 6.72% |
| 万家资源主题混合发起式A 027905 | 详情 | 混合型-偏股 | 08-21 | 5.58% | 6.81% | - | - | - | - | 6.77% |
| 万家消费启航混合发起式A 028259 | 详情 | 混合型-偏股 | 08-21 | -1.02% | -0.46% | - | - | - | - | -0.46% |
| 万家消费启航混合发起式C 028260 | 详情 | 混合型-偏股 | 08-21 | -1.04% | -0.50% | - | - | - | - | -0.50% |
| 万家卓越领航混合A 028289 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | -0.01% |
| 万家卓越领航混合C 028290 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | -0.01% |
| 万家景明红利量化选股股票发起式A 028406 | 详情 | 股票型 | 08-21 | - | - | - | - | - | - | 0.00% |
| 万家景明红利量化选股股票发起式C 028407 | 详情 | 股票型 | 08-21 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.2950% | 1.28% | 1.28% | 1.28% | 0.33% | 0.70% |
| 万家货币B 519507 | 详情 | 08-21 | 1.2630% | 1.26% | 1.27% | 1.26% | 0.33% | 0.70% |
| 万家货币D 018614 | 详情 | 08-21 | 1.2630% | 1.26% | 1.27% | 1.26% | 0.33% | 0.70% |
| 万家天添宝货币B 004718 | 详情 | 08-21 | 1.2010% | 1.19% | 1.20% | 1.20% | 0.30% | 0.64% |
| 万家日日薪B 519512 | 详情 | 08-22 | 1.1860% | 1.19% | 1.19% | 1.19% | 0.31% | 0.63% |
| 万家日日薪E 018228 | 详情 | 08-22 | 1.1860% | 1.19% | 1.19% | 1.19% | 0.31% | 0.63% |
| 万家货币E 000764 | 详情 | 08-21 | 1.1720% | 1.17% | 1.17% | 1.17% | 0.30% | 0.65% |
| 万家现金宝货币B 004811 | 详情 | 08-21 | 1.1400% | 1.16% | 1.17% | 1.17% | 0.30% | 0.65% |
| 万家现金增利货币A 004169 | 详情 | 08-21 | 1.1020% | 1.09% | 1.09% | 1.09% | 0.28% | 0.60% |
| 万家现金宝货币D 023709 | 详情 | 08-21 | 1.1000% | 1.12% | 1.13% | 1.12% | 0.29% | 0.63% |
| 万家货币A 519508 | 详情 | 08-21 | 1.0200% | 1.01% | 1.02% | 1.02% | 0.27% | 0.57% |
| 万家货币F 019099 | 详情 | 08-21 | 1.0200% | 1.01% | 1.02% | 1.02% | 0.27% | 0.57% |
| 万家天添宝货币A 004717 | 详情 | 08-21 | 1.0090% | 1.00% | 1.01% | 1.01% | 0.25% | 0.54% |
| 万家现金宝货币A 000773 | 详情 | 08-21 | 0.9470% | 0.96% | 0.98% | 0.97% | 0.26% | 0.55% |
| 万家日日薪A 519511 | 详情 | 08-22 | 0.9430% | 0.94% | 0.95% | 0.95% | 0.25% | 0.51% |
| 万家现金宝货币E 015705 | 详情 | 08-21 | 0.8970% | 0.91% | 0.93% | 0.92% | 0.24% | 0.52% |
| 万家货币R 519501 | 详情 | 08-21 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 08-22 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-08-21
| 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 | 08-21 | -1.54% | -3.59% | 15.94% | 60.91% | 153.02% | 91.66% | 250.94% |
| 科创成长ETF万家 588070 | 详情 | 08-21 | 0.55% | -0.58% | -1.75% | 24.62% | 70.50% | 31.59% | 124.29% |
| 工业有色ETF万家 560860 | 详情 | 08-21 | 0.17% | 9.69% | -0.32% | -12.11% | 47.20% | 2.75% | 63.11% |
| 人工智能ETF万家 159248 | 详情 | 08-21 | -4.64% | -11.58% | -7.63% | 12.55% | 45.93% | 17.20% | 75.20% |
| 科创50ETF万家 588840 | 详情 | 08-21 | -3.64% | -12.87% | -6.29% | 12.35% | 44.65% | 23.21% | 53.13% |
| 创业板50ETF万家 159372 | 详情 | 08-21 | -2.03% | -4.88% | -8.29% | 10.42% | 42.50% | 11.40% | 88.36% |
| 沪深300成长ETF万家 159656 | 详情 | 08-21 | -1.37% | -3.12% | -2.64% | 6.82% | 27.28% | 8.62% | 22.80% |
| A500ETF万家 159356 | 详情 | 08-21 | -1.04% | -1.10% | -3.04% | 0.78% | 16.54% | 4.48% | 30.17% |
| 沪深300ETF万家 159393 | 详情 | 08-21 | -0.79% | -1.83% | -1.30% | 2.68% | 13.69% | 3.89% | 26.89% |
| 创业板综ETF万家 159541 | 详情 | 08-21 | -2.68% | 2.02% | -8.06% | -2.41% | 12.82% | 2.35% | 55.20% |
| 自由现金流800ETF万家 563580 | 详情 | 08-21 | 1.18% | 3.01% | -3.15% | -7.12% | 8.70% | -1.94% | 12.98% |
| 国证2000ETF万家 159628 | 详情 | 08-21 | -1.88% | 7.05% | -8.91% | -5.36% | 8.50% | 2.97% | 38.49% |
| 上证50ETF万家 510680 | 详情 | 08-21 | -0.99% | -2.87% | 0.11% | -3.01% | 3.96% | -2.52% | 215.88% |
| 红利ETF万家 159581 | 详情 | 08-21 | 1.81% | 3.79% | 2.94% | 1.49% | 3.42% | 4.62% | 17.08% |
| 机器人ETF万家 560630 | 详情 | 08-21 | -4.03% | -0.89% | -17.98% | -9.01% | 1.16% | -3.15% | 8.82% |
| 公用事业ETF万家 560620 | 详情 | 08-21 | -1.80% | -3.63% | -7.65% | 0.13% | 0.24% | 0.51% | -6.24% |
| 港股央企红利ETF万家 159333 | 详情 | 08-21 | 4.53% | 4.07% | -0.78% | -3.59% | -1.51% | 0.05% | 43.08% |
| 港股通创新药ETF万家 520700 | 详情 | 08-21 | 6.14% | 13.91% | 18.42% | 3.85% | -9.49% | 12.66% | 67.43% |
| 航空航天ETF万家 159208 | 详情 | 08-21 | -4.03% | 4.11% | -19.00% | -31.74% | -16.55% | -26.17% | 2.64% |
| 港股通科技ETF万家 159251 | 详情 | 08-21 | 3.47% | 1.61% | 0.16% | -14.53% | -19.69% | -16.47% | -19.44% |
| 软件ETF万家 560360 | 详情 | 08-21 | -4.83% | -1.64% | -13.48% | -25.27% | -24.05% | -19.57% | 22.10% |
| 恒生互联网ETF万家 159202 | 详情 | 08-21 | 1.40% | -1.95% | -4.67% | -21.52% | -25.50% | -24.73% | -16.56% |
| 科创债ETF万家 159110 | 详情 | 08-21 | 0.06% | 0.19% | 0.62% | 1.45% | - | 1.91% | 2.36% |
| 电池ETF万家 159156 | 详情 | 08-21 | -1.89% | 2.72% | -16.38% | -11.68% | - | - | -9.97% |
| 港股通汽车ETF万家 520730 | 详情 | 08-21 | 3.86% | 2.89% | -11.54% | - | - | - | -18.44% |
| 养殖ETF万家 159023 | 详情 | 08-21 | -0.31% | 0.07% | - | - | - | - | 4.57% |
| 化工ETF万家 159087 | 详情 | 08-21 | 1.16% | 4.45% | - | - | - | - | 4.45% |
| 红利低波ETF万家 158023 | 详情 | 08-21 | - | - | - | - | - | - | 0.00% |