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Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-01-12
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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 | 01-12 | 7.55% | 15.19% | 18.40% | 75.23% | 117.72% | 9.78% | 118.63% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 01-12 | 7.53% | 15.05% | 18.16% | 74.96% | 116.78% | 9.67% | 117.11% |
| 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 | 01-12 | 8.10% | 19.69% | 22.82% | 84.10% | 109.99% | 10.75% | 82.52% |
| 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 | 01-12 | 8.10% | 19.67% | 22.76% | 83.93% | 109.57% | 10.75% | 81.59% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 01-12 | 2.36% | 6.72% | 11.68% | 79.64% | 86.54% | 3.85% | 589.17% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 01-12 | 2.35% | 6.69% | 11.55% | 79.20% | 85.62% | 3.83% | 68.99% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 01-12 | 10.95% | 14.32% | 6.64% | 37.37% | 85.54% | 15.84% | 131.70% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 01-12 | 2.44% | 5.60% | 10.64% | 80.64% | 84.92% | 3.78% | 580.36% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 01-12 | 10.94% | 14.27% | 6.50% | 37.02% | 84.61% | 15.82% | 120.85% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 01-12 | 2.31% | 5.22% | 9.80% | 82.05% | 84.55% | 4.13% | 391.70% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 01-12 | 2.43% | 5.56% | 10.50% | 80.19% | 84.00% | 3.76% | 61.95% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 01-12 | 2.30% | 5.14% | 9.62% | 81.56% | 83.60% | 4.12% | 60.73% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 01-12 | 7.49% | 17.34% | 20.59% | 66.41% | 81.99% | 9.74% | 45.99% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 01-12 | 7.47% | 17.29% | 20.43% | 65.99% | 81.09% | 9.72% | 42.39% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 01-12 | 2.51% | 6.21% | 10.75% | 77.57% | 80.90% | 3.89% | 735.37% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 01-12 | 2.39% | 4.85% | 8.29% | 78.22% | 80.24% | 4.11% | 427.73% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 01-12 | 2.50% | 6.17% | 10.63% | 77.11% | 80.09% | 3.88% | 70.62% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 01-12 | 2.38% | 4.81% | 8.15% | 77.77% | 79.33% | 4.09% | 410.09% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 01-12 | 12.12% | 17.57% | 9.47% | 42.45% | 76.86% | 15.58% | 1,017.54% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 01-12 | 4.22% | 8.27% | 8.09% | 73.48% | 75.75% | 9.13% | 162.25% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 01-12 | 8.36% | 15.94% | 12.47% | 45.01% | 75.74% | 11.88% | 53.65% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 01-12 | 8.37% | 15.91% | 12.35% | 44.71% | 75.04% | 11.86% | 52.86% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 01-12 | 1.32% | 4.86% | 7.04% | 49.00% | 74.76% | 3.56% | 28.71% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 01-12 | 1.31% | 4.83% | 6.92% | 48.69% | 74.07% | 3.55% | 26.18% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 01-12 | 6.90% | 15.17% | 17.75% | 59.20% | 74.01% | 8.75% | 671.03% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 01-09 | 5.35% | 8.33% | 2.54% | 7.67% | 73.89% | 5.35% | 91.00% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 01-09 | 5.23% | 1.71% | -7.37% | 31.30% | 73.57% | 5.23% | -7.45% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 01-12 | 6.90% | 15.14% | 17.63% | 58.89% | 73.32% | 8.74% | 89.38% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 01-09 | 5.34% | 8.29% | 2.40% | 7.39% | 73.00% | 5.34% | 87.10% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 01-09 | 5.21% | 1.66% | -7.51% | 30.90% | 72.55% | 5.21% | -9.81% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 01-12 | 2.80% | 4.95% | 1.58% | 27.22% | 71.19% | 5.04% | -6.05% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 01-12 | 5.87% | 13.05% | 13.18% | 49.93% | 71.04% | 7.41% | 84.31% |
| 万家国证新能源车电池指数发起式A 018379 | 详情 | 指数型-股票 | 01-12 | 0.55% | 5.46% | 3.60% | 50.31% | 70.79% | 2.51% | 27.22% |
| 万家国证新能源车电池指数发起式C 018380 | 详情 | 指数型-股票 | 01-12 | 0.53% | 5.44% | 3.55% | 50.17% | 70.47% | 2.50% | 26.71% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 01-12 | 2.80% | 4.91% | 1.44% | 26.91% | 70.37% | 5.03% | -7.90% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 01-12 | 5.86% | 13.01% | 13.04% | 49.59% | 70.21% | 7.41% | 82.45% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 01-12 | 5.28% | 10.02% | 10.66% | 49.42% | 69.79% | 6.86% | 52.44% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 01-12 | 5.65% | 12.68% | 10.88% | 30.19% | 69.13% | 9.50% | 62.48% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 01-12 | 5.26% | 10.00% | 10.55% | 49.02% | 68.91% | 6.88% | 51.02% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 01-12 | 5.64% | 12.64% | 10.73% | 29.87% | 68.25% | 9.48% | 61.40% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 01-12 | 10.61% | 16.82% | 7.07% | 39.27% | 66.09% | 14.92% | 37.04% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 01-12 | 2.55% | 5.03% | 0.71% | 21.30% | 65.58% | 4.95% | 14.68% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 01-12 | 6.47% | 13.88% | 14.01% | 28.96% | 65.27% | 8.92% | 55.27% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 01-12 | 10.59% | 16.76% | 6.93% | 38.91% | 65.25% | 14.89% | 33.03% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 01-12 | 2.55% | 4.99% | 0.58% | 21.00% | 64.75% | 4.95% | 12.41% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 01-12 | 6.46% | 13.84% | 13.89% | 28.70% | 64.62% | 8.90% | 53.85% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 01-12 | 2.79% | 9.67% | 10.73% | 39.98% | 62.03% | 4.90% | 42.00% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 01-12 | 2.79% | 9.62% | 10.60% | 39.63% | 61.23% | 4.88% | 40.01% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 01-12 | 3.79% | 11.14% | 11.56% | 44.67% | 61.21% | 6.16% | 80.02% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 01-12 | 3.77% | 11.08% | 11.39% | 44.22% | 60.24% | 6.13% | 19.22% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 01-12 | 6.90% | 13.77% | 12.67% | 31.58% | 60.23% | 9.27% | 198.68% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 01-12 | 8.98% | 14.78% | 11.35% | 55.53% | 59.80% | 14.44% | 158.35% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 01-12 | 5.87% | 11.97% | 11.76% | 35.61% | 59.68% | 8.51% | 159.15% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 01-12 | 6.89% | 13.73% | 12.55% | 31.31% | 59.58% | 9.26% | 187.67% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 01-12 | 5.85% | 11.92% | 11.64% | 35.33% | 59.02% | 8.50% | 151.56% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 01-12 | 13.09% | 19.88% | 12.82% | 32.39% | 58.80% | 17.61% | -10.77% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 01-12 | 0.66% | 6.36% | 3.71% | 45.84% | 58.75% | 2.84% | 3.47% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 01-12 | 4.02% | 9.28% | 8.14% | 31.89% | 58.55% | 5.12% | 0.92% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 01-12 | 8.96% | 14.70% | 11.12% | 54.90% | 58.52% | 14.41% | 165.94% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 01-12 | 13.07% | 19.81% | 12.68% | 32.06% | 57.98% | 17.57% | -13.16% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 01-12 | 0.66% | 6.32% | 3.57% | 45.46% | 57.95% | 2.83% | 0.41% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 01-12 | 4.01% | 9.24% | 8.02% | 31.56% | 57.77% | 5.11% | -1.66% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 01-12 | 5.31% | 7.82% | 9.52% | 78.04% | 57.29% | 6.75% | 311.28% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 01-12 | 3.56% | 10.68% | 12.38% | 54.84% | 57.11% | 5.99% | 29.21% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 01-12 | 3.22% | 10.34% | 7.56% | 35.24% | 56.55% | 5.31% | 72.04% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 01-12 | 5.30% | 7.78% | 9.38% | 77.58% | 56.50% | 6.73% | 298.66% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 01-12 | 3.55% | 10.64% | 12.24% | 54.44% | 56.32% | 5.98% | 25.90% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 01-12 | 3.21% | 10.29% | 7.41% | 34.89% | 55.76% | 5.30% | 35.02% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 01-12 | 3.67% | 8.47% | 5.20% | 41.52% | 55.40% | 7.34% | 61.46% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 01-12 | 5.26% | 9.58% | 9.81% | 32.99% | 55.07% | 7.78% | 82.64% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 01-12 | 6.86% | 11.67% | 12.28% | 30.75% | 54.80% | 8.98% | 47.12% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 01-12 | 5.26% | 9.55% | 9.74% | 32.86% | 54.75% | 7.77% | 81.96% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 01-12 | 6.86% | 11.65% | 12.20% | 30.55% | 54.35% | 8.97% | 45.71% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 01-12 | 3.88% | 10.89% | 7.61% | 21.37% | 52.76% | 7.15% | 78.58% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 01-12 | 0.74% | 5.62% | 3.77% | 40.83% | 52.09% | 2.57% | 157.82% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 01-12 | 3.87% | 10.84% | 7.47% | 21.06% | 51.99% | 7.14% | 76.81% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 01-12 | 3.26% | 5.45% | 6.50% | 73.08% | 51.82% | 4.83% | 318.83% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 01-12 | 0.73% | 5.58% | 3.64% | 40.47% | 51.33% | 2.56% | 25.53% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 01-12 | 3.62% | 9.40% | 0.13% | 42.93% | 51.19% | 4.85% | 122.89% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 01-12 | 4.06% | 5.81% | 6.48% | 74.11% | 51.19% | 5.61% | 266.65% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 01-12 | 3.24% | 5.40% | 6.36% | 72.63% | 51.04% | 4.81% | 302.19% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 01-12 | 3.52% | 5.74% | 6.51% | 69.87% | 50.75% | 5.03% | 48.40% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 01-12 | 3.62% | 9.37% | 0.02% | 42.60% | 50.46% | 4.84% | 18.23% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 01-12 | 3.51% | 5.69% | 6.37% | 69.44% | 49.98% | 5.02% | 46.55% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 01-12 | 4.04% | 5.74% | 6.26% | 73.39% | 49.96% | 5.58% | 11.55% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 01-12 | 8.96% | 10.22% | 6.30% | 11.62% | 49.19% | 10.82% | 64.75% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 01-12 | 8.96% | 10.20% | 6.24% | 11.50% | 48.89% | 10.81% | 63.85% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 01-12 | 11.12% | 16.54% | 11.15% | 18.15% | 44.20% | 13.25% | 39.34% |
| 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 | 01-12 | 2.62% | 3.44% | -5.83% | 13.29% | 44.08% | 7.03% | 23.72% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 01-12 | 11.11% | 16.49% | 11.01% | 17.86% | 43.50% | 13.24% | 37.40% |
| 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 | 01-08 | 4.34% | 6.54% | 3.16% | 29.62% | 43.00% | 4.34% | 40.63% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 01-12 | 1.04% | 4.54% | 5.13% | 31.44% | 42.81% | 3.59% | 19.45% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 01-12 | 4.37% | 9.23% | 9.38% | 32.05% | 42.77% | 6.61% | -1.16% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 01-12 | 1.03% | 4.51% | 5.07% | 31.31% | 42.51% | 3.58% | 18.77% |
| 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 | 01-08 | 4.33% | 6.50% | 3.05% | 29.37% | 42.44% | 4.33% | 39.43% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 01-12 | 14.16% | 20.46% | 10.00% | 25.15% | 42.32% | 18.02% | -15.05% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 01-12 | 4.37% | 9.18% | 9.25% | 31.71% | 42.07% | 6.61% | -2.84% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 01-12 | 14.16% | 20.44% | 9.93% | 25.03% | 42.03% | 18.01% | -15.52% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 01-12 | 4.42% | 10.40% | 6.45% | 26.78% | 40.74% | 7.04% | 14.86% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 01-12 | 10.46% | 19.59% | 15.01% | 25.31% | 40.55% | 15.13% | 279.32% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 01-12 | 4.65% | 10.78% | 9.68% | 20.68% | 40.34% | 7.20% | 70.25% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 01-12 | 4.41% | 10.35% | 6.31% | 26.46% | 40.02% | 7.01% | 12.13% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 01-12 | 4.94% | 8.97% | 3.37% | 9.62% | 39.89% | 10.52% | 24.36% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 01-12 | 10.45% | 19.54% | 14.86% | 24.98% | 39.83% | 15.11% | 262.43% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 01-12 | 4.65% | 10.74% | 9.53% | 20.37% | 39.62% | 7.18% | 63.48% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 01-12 | 4.93% | 8.93% | 3.25% | 9.34% | 39.19% | 10.51% | 23.13% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 01-12 | 1.03% | 6.32% | 4.74% | 44.29% | 37.95% | 4.16% | 22.04% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 01-12 | 1.03% | 6.26% | 4.59% | 43.89% | 37.21% | 4.13% | 21.17% |
| 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 | 01-12 | 2.63% | 3.47% | -5.77% | 13.44% | 37.10% | 7.05% | 22.98% |
| 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 | 01-12 | 3.74% | 8.21% | 8.54% | 34.59% | 36.51% | 6.06% | 9.93% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 01-12 | 5.42% | 10.61% | -1.28% | 26.72% | 36.33% | 7.72% | -4.54% |
| 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 | 01-12 | 3.73% | 8.15% | 8.39% | 34.26% | 35.83% | 6.04% | 7.70% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 01-12 | 5.41% | 10.58% | -1.39% | 26.42% | 35.66% | 7.71% | -6.45% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 01-12 | 3.01% | 7.11% | 6.50% | 25.30% | 35.15% | 5.08% | 28.51% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 01-12 | 3.01% | 7.11% | 6.49% | 25.29% | 35.14% | 5.07% | 29.45% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 01-12 | 3.01% | 7.09% | 6.44% | 25.17% | 34.87% | 5.07% | 28.21% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 01-12 | 4.44% | 9.42% | -2.83% | 25.69% | 34.33% | 6.31% | 95.66% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 01-12 | 4.43% | 9.38% | -2.96% | 25.37% | 33.64% | 6.30% | -14.94% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 01-12 | 5.86% | 11.39% | 8.51% | 29.09% | 33.29% | 10.89% | 13.19% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 01-12 | 3.51% | 8.03% | 8.05% | 32.24% | 33.27% | 5.74% | 212.42% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 01-12 | 4.39% | 9.70% | -1.81% | 26.26% | 32.85% | 6.26% | 5.19% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 01-12 | 5.86% | 11.33% | 8.36% | 28.76% | 32.61% | 10.86% | 11.74% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 01-12 | 3.02% | 7.53% | 7.58% | 27.47% | 32.29% | 5.10% | 90.45% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 01-12 | 3.50% | 7.95% | 7.83% | 31.64% | 32.15% | 5.71% | -7.41% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 01-12 | 3.02% | 7.50% | 7.49% | 27.27% | 31.89% | 5.09% | 79.55% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 01-12 | 1.39% | 4.99% | 5.63% | 19.11% | 31.36% | 3.18% | 25.01% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 01-12 | 1.39% | 4.94% | 5.48% | 18.76% | 30.62% | 3.16% | 72.65% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 01-12 | 1.38% | 4.91% | 5.37% | 18.52% | 30.09% | 3.15% | 113.25% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 01-12 | 4.72% | 8.78% | 8.57% | 19.20% | 28.79% | 6.17% | 55.15% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 01-12 | 17.94% | 25.98% | 14.85% | 18.73% | 28.50% | 25.88% | -14.55% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 01-12 | 4.72% | 8.75% | 8.46% | 18.97% | 28.29% | 6.15% | 51.65% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 01-12 | 17.94% | 25.95% | 14.71% | 18.46% | 27.97% | 25.88% | -16.72% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 01-12 | 5.53% | 5.34% | 6.49% | 18.73% | 27.10% | 6.84% | 150.30% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 01-12 | 2.37% | 5.51% | 2.92% | 17.91% | 27.07% | 4.26% | 398.14% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 01-12 | 2.37% | 5.49% | 2.84% | 17.75% | 26.69% | 4.25% | 21.42% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 01-12 | 5.52% | 5.29% | 6.35% | 18.45% | 26.48% | 6.82% | -4.53% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 01-12 | 1.46% | 4.79% | 4.73% | 20.72% | 24.46% | 3.22% | 57.34% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 01-12 | 1.46% | 4.78% | 4.68% | 20.60% | 24.22% | 3.22% | 56.15% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 01-08 | 2.39% | 3.33% | 1.80% | 15.13% | 22.23% | 2.39% | 22.69% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 01-08 | 2.38% | 3.98% | 2.32% | 14.81% | 21.78% | 2.38% | 19.17% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 01-12 | 1.07% | 3.41% | 1.95% | 13.62% | 21.49% | 1.97% | 33.37% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 01-08 | 2.38% | 3.94% | 2.19% | 14.54% | 21.20% | 2.38% | 43.53% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 01-12 | 1.05% | 3.39% | 1.87% | 13.44% | 21.12% | 1.95% | 0.06% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 01-12 | 5.18% | 3.74% | -0.84% | 11.06% | 20.11% | 6.60% | -1.98% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 01-12 | 5.21% | 3.80% | -0.83% | 11.04% | 19.54% | 6.61% | -5.22% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 01-12 | 5.18% | 3.69% | -0.97% | 10.78% | 19.51% | 6.59% | -3.29% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 01-12 | 3.93% | 7.14% | 6.94% | 14.37% | 19.20% | 7.04% | -6.01% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 01-12 | 5.19% | 3.75% | -0.96% | 10.76% | 18.93% | 6.60% | -6.81% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 01-12 | 3.91% | 7.08% | 6.79% | 14.07% | 18.59% | 7.02% | -7.56% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 01-08 | 1.94% | 3.08% | 2.28% | 11.66% | 18.33% | 1.94% | 16.99% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 01-08 | 1.93% | 3.04% | 2.15% | 11.41% | 17.79% | 1.93% | 15.65% |
| 万家消费成长 519193 | 详情 | 股票型 | 01-12 | 3.34% | 8.19% | 7.70% | 13.14% | 17.30% | 6.29% | 112.00% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 01-09 | 1.70% | -0.57% | 1.09% | 9.07% | 17.07% | 1.70% | 52.70% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 01-12 | 6.24% | 6.20% | 2.44% | 18.96% | 16.91% | 7.65% | 183.06% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 01-09 | 1.69% | -0.60% | 1.04% | 8.95% | 16.78% | 1.69% | 51.89% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 01-12 | 5.62% | 4.74% | 4.73% | 16.60% | 14.69% | 6.54% | 354.30% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 01-12 | 2.97% | 7.25% | 6.23% | 11.39% | 14.48% | 5.80% | 77.75% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 01-12 | 5.60% | 4.68% | 4.56% | 16.24% | 14.00% | 6.52% | 49.88% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 01-12 | 2.96% | 7.20% | 6.10% | 11.10% | 13.90% | 5.79% | 70.34% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 01-12 | 1.06% | 2.70% | 1.16% | 6.12% | 13.57% | 1.09% | 4.52% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 01-12 | 1.05% | 2.65% | 1.03% | 5.85% | 12.99% | 1.07% | 3.39% |
| 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 | 01-08 | 1.40% | 1.98% | 0.96% | 8.62% | 12.31% | 1.40% | 14.90% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 01-09 | 6.25% | 7.20% | 3.51% | 12.35% | 12.20% | 6.25% | -16.05% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 01-12 | 0.54% | 1.53% | 1.96% | 8.13% | 12.08% | 1.04% | 14.07% |
| 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 | 01-08 | 1.39% | 1.94% | 0.85% | 8.41% | 11.87% | 1.39% | 13.43% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 01-12 | 0.52% | 1.50% | 1.85% | 7.91% | 11.65% | 1.02% | 13.20% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 01-12 | 0.91% | 2.32% | 2.73% | 7.93% | 11.62% | 1.58% | 17.47% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 01-12 | 0.87% | 2.51% | 2.71% | 7.62% | 11.45% | 1.52% | 51.90% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 01-12 | 0.86% | 2.48% | 2.66% | 7.51% | 11.21% | 1.51% | 49.11% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 01-12 | 0.58% | 2.11% | 2.23% | 7.37% | 11.19% | 1.07% | 11.77% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 01-12 | 5.31% | 3.88% | 1.80% | 12.68% | 11.11% | 6.13% | 143.62% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 01-12 | 0.56% | 2.07% | 2.12% | 7.14% | 10.74% | 1.05% | 9.81% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 01-12 | 5.30% | 3.85% | 1.67% | 12.40% | 10.55% | 6.11% | 20.90% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 01-12 | 1.47% | 2.91% | 0.94% | 1.88% | 10.32% | 1.85% | 185.20% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 01-12 | 1.47% | 2.90% | 0.91% | 1.81% | 10.20% | 1.84% | 32.17% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 01-12 | 1.00% | 2.47% | 2.14% | 8.16% | 10.15% | 1.54% | 32.98% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 01-12 | 0.79% | 1.66% | 2.36% | 6.01% | 9.97% | 1.21% | 18.12% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 01-12 | 1.69% | 2.74% | 2.11% | 9.68% | 9.89% | 2.67% | 70.57% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 01-12 | 0.99% | 2.44% | 2.04% | 7.96% | 9.72% | 1.52% | 28.55% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 01-12 | 0.78% | 1.63% | 2.27% | 5.83% | 9.59% | 1.19% | 163.96% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 01-12 | 1.69% | 2.71% | 2.02% | 9.49% | 9.52% | 2.66% | 6.91% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 01-12 | 0.56% | 1.62% | 1.84% | 5.61% | 9.09% | 0.91% | 22.75% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 01-12 | 0.20% | 0.63% | -0.02% | 5.05% | 8.45% | 0.45% | 13.53% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 01-12 | 0.21% | 0.60% | -0.11% | 4.84% | 8.03% | 0.44% | 11.48% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 01-08 | 1.03% | 1.45% | 1.17% | 5.16% | 7.58% | 1.03% | 11.52% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 01-12 | 0.53% | 1.30% | 1.45% | 4.91% | 7.28% | 1.04% | 9.45% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 01-08 | 1.02% | 1.41% | 1.03% | 4.88% | 7.00% | 1.02% | 28.86% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 01-12 | 0.53% | 1.27% | 1.35% | 4.70% | 6.85% | 1.03% | 8.66% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 01-12 | 0.56% | 1.54% | 1.75% | 4.32% | 6.77% | 0.88% | 7.70% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 01-12 | 0.52% | 1.56% | 1.48% | 4.35% | 6.75% | 0.88% | 8.70% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 01-12 | 0.56% | 1.50% | 1.65% | 4.11% | 6.34% | 0.87% | 6.10% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 01-12 | 0.42% | 1.10% | 1.52% | 5.29% | 6.34% | 0.75% | 7.17% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 01-12 | 0.51% | 1.52% | 1.36% | 4.11% | 6.29% | 0.86% | 7.28% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 01-12 | 0.41% | 1.07% | 1.41% | 5.07% | 5.92% | 0.74% | 6.09% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 01-12 | 0.88% | 1.25% | 1.19% | 3.87% | 5.90% | 1.00% | 64.83% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 01-12 | 0.37% | 1.12% | 1.48% | 3.47% | 5.71% | 0.68% | 48.84% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 01-12 | 0.88% | 1.24% | 1.14% | 3.76% | 5.69% | 1.00% | 58.58% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 01-12 | 0.37% | 1.12% | 1.46% | 3.42% | 5.60% | 0.67% | 41.06% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 01-12 | 0.11% | 0.68% | 0.78% | 3.36% | 5.40% | 0.19% | 6.40% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 01-12 | 0.11% | 0.66% | 0.68% | 3.16% | 4.98% | 0.17% | 4.41% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 01-12 | 0.77% | 2.08% | 0.59% | 3.36% | 4.08% | 1.31% | 232.09% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 01-12 | 0.39% | 0.98% | 1.29% | 1.47% | 3.00% | 0.53% | 108.61% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.28% | 0.81% | 1.46% | 2.89% | 0.06% | 18.97% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 01-12 | 0.40% | 0.95% | 1.21% | 1.31% | 2.69% | 0.52% | 96.01% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.23% | 0.48% | 0.89% | 2.08% | 0.03% | 42.05% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.21% | 0.44% | 0.82% | 2.01% | 0.02% | 10.62% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.14% | 0.43% | 0.54% | 1.96% | 0.00% | 4.02% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.21% | 0.44% | 0.82% | 1.91% | 0.02% | 39.42% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 01-12 | 0.07% | 0.35% | 0.87% | 0.88% | 1.89% | 0.14% | 73.44% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 01-12 | 0.06% | 0.34% | 0.86% | 0.87% | 1.88% | 0.13% | 5.13% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.14% | 0.39% | 0.45% | 1.76% | 0.00% | 3.62% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.13% | 0.38% | 0.71% | 1.64% | 0.04% | 11.96% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.16% | 0.50% | 0.59% | 1.61% | 0.05% | 28.62% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.16% | 0.50% | 0.59% | 1.59% | 0.06% | 10.33% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 01-12 | 0.37% | 0.76% | 0.92% | 0.20% | 1.54% | 0.49% | 18.51% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 01-12 | 0.05% | 0.32% | 0.79% | 0.72% | 1.54% | 0.12% | 63.82% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 01-12 | 0.24% | 0.35% | 0.59% | 0.90% | 1.46% | 0.28% | 15.38% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.12% | 0.33% | 0.61% | 1.43% | 0.03% | 10.98% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.11% | 0.32% | 0.60% | 1.43% | 0.04% | 7.54% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.14% | 0.45% | 0.49% | 1.40% | 0.05% | 16.09% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.15% | 0.47% | 0.53% | 1.40% | 0.05% | 6.28% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.17% | 0.69% | 0.37% | 1.35% | 0.05% | 31.45% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.15% | 0.43% | 0.68% | 1.34% | 0.04% | 17.31% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 01-12 | 0.36% | 0.75% | 0.85% | 0.05% | 1.24% | 0.49% | 16.52% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.15% | 0.41% | 0.62% | 1.22% | 0.05% | 16.38% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.14% | 0.42% | 0.43% | 1.20% | 0.05% | 5.83% |
| 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 | 01-12 | 0.01% | 0.18% | 0.61% | 0.44% | 1.10% | 0.05% | 3.65% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.16% | 0.62% | 0.21% | 1.05% | 0.04% | 26.94% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 01-12 | 0.22% | 0.31% | 0.47% | 0.67% | 1.00% | 0.26% | 12.23% |
| 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 | 01-12 | 0.01% | 0.17% | 0.57% | 0.36% | 0.96% | 0.05% | 3.38% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.16% | 0.38% | 0.54% | 0.93% | 0.02% | 34.81% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.08% | 0.35% | 0.35% | 0.89% | 0.01% | 9.82% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 01-12 | -0.01% | 0.07% | 0.32% | 0.33% | 0.87% | 0.00% | 35.35% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 01-09 | 0.00% | 0.15% | 0.48% | 0.35% | 0.85% | 0.00% | 32.33% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 01-09 | 0.00% | 0.15% | 0.48% | 0.34% | 0.84% | 0.00% | 4.06% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 01-12 | -0.01% | -0.03% | 0.71% | -0.14% | 0.76% | -0.01% | 39.97% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 01-12 | -0.01% | -0.03% | 0.72% | -0.14% | 0.76% | -0.01% | 13.59% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.14% | 0.32% | 0.43% | 0.72% | 0.01% | 32.58% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.18% | 0.49% | -0.23% | 0.62% | 0.03% | 49.32% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 01-12 | -0.01% | 0.06% | 0.26% | 0.20% | 0.58% | 0.00% | 30.90% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 01-12 | -0.02% | -0.05% | 0.67% | -0.23% | 0.57% | -0.02% | 37.78% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 01-12 | 0.21% | 0.89% | 0.55% | -0.10% | 0.54% | 0.36% | 2.66% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 01-09 | -0.01% | 0.12% | 0.40% | 0.19% | 0.53% | -0.01% | 27.30% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.09% | 0.37% | 0.28% | 0.53% | -0.01% | 7.92% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.09% | 0.36% | 0.24% | 0.48% | -0.02% | 34.67% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.08% | 0.35% | 0.22% | 0.44% | -0.01% | 7.60% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.45% | -0.33% | 0.41% | 0.03% | 46.40% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.12% | 0.62% | 0.05% | 0.37% | 0.03% | 15.73% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 01-12 | 0.22% | 0.88% | 0.50% | -0.20% | 0.33% | 0.36% | 2.32% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.07% | 0.30% | 0.13% | 0.28% | -0.02% | 33.36% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.10% | 0.30% | -0.42% | 0.22% | -0.01% | 33.81% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 01-12 | -0.03% | 0.06% | 0.37% | -0.01% | 0.17% | -0.06% | 8.70% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.09% | 0.31% | -0.49% | 0.15% | -0.01% | 34.41% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.05% | 0.35% | -0.10% | 0.12% | -0.04% | 9.85% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.09% | 0.54% | -0.13% | -0.04% | 0.02% | 14.19% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.04% | 0.24% | -0.54% | -0.06% | -0.03% | 28.86% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 01-12 | -0.04% | 0.04% | 0.32% | -0.14% | -0.08% | -0.06% | 7.81% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.21% | 0.50% | -0.70% | -0.17% | -0.04% | 13.26% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 01-12 | -0.03% | 0.02% | 0.26% | -0.27% | -0.23% | -0.06% | 9.73% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 01-12 | 0.00% | -0.03% | 0.46% | -0.40% | -0.40% | -0.01% | 10.98% |
| 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 | 01-12 | -0.01% | -0.01% | 0.52% | -0.58% | -0.44% | -0.03% | 13.54% |
| 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 | 01-12 | -0.02% | -0.01% | 0.51% | -0.58% | -0.45% | -0.03% | 4.44% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.04% | 0.25% | -0.31% | -0.45% | -0.06% | 1.50% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.00% | 0.14% | -0.75% | -0.46% | -0.04% | 25.29% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.05% | 0.26% | -0.30% | -0.47% | -0.05% | 36.98% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 01-09 | -0.08% | 0.04% | 0.26% | -0.55% | -0.52% | -0.08% | 16.30% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.07% | 0.30% | -0.82% | -0.61% | 0.01% | 9.08% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.08% | 0.50% | -0.46% | -0.66% | -0.02% | 9.32% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.03% | 0.20% | -0.40% | -0.67% | -0.06% | 35.11% |
| 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 | 01-12 | 6.28% | 12.47% | 14.07% | 30.17% | - | 8.26% | 51.57% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 01-12 | 6.27% | 12.44% | 13.96% | 29.91% | - | 8.25% | 50.97% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.09% | 0.45% | 0.00% | - | 0.00% | 0.50% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.13% | 0.33% | 0.30% | - | 0.04% | 0.92% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.15% | 0.41% | 0.46% | - | 0.05% | 1.19% |
| 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 | 01-08 | 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)C 022561 | 详情 | FOF-稳健型 | 01-08 | 0.52% | 0.76% | 0.56% | 3.98% | - | 0.52% | 5.05% |
| 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 | 01-08 | 0.53% | 0.80% | 0.67% | 4.20% | - | 0.53% | 5.40% |
| 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 | 01-12 | 6.70% | 4.16% | -5.77% | 12.48% | - | 12.78% | 46.70% |
| 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 | 01-12 | 6.70% | 4.18% | -5.72% | 12.29% | - | 12.78% | 46.58% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 01-12 | 0.36% | -0.93% | 1.59% | 3.91% | - | 0.87% | 14.26% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 01-12 | 0.37% | -0.91% | 1.66% | 4.02% | - | 0.88% | 14.44% |
| 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 | 01-12 | 10.83% | 17.67% | 18.07% | 66.02% | - | 16.72% | 71.37% |
| 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 | 01-12 | 10.81% | 17.65% | 18.01% | 65.86% | - | 16.71% | 71.13% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 01-12 | 0.40% | 0.97% | 1.28% | 1.47% | - | 0.53% | 4.01% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 01-12 | 2.10% | -0.08% | -0.90% | 2.35% | - | 2.70% | 2.38% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 01-12 | 2.10% | -0.10% | -0.95% | 2.24% | - | 2.69% | 2.25% |
| 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 | 01-08 | 3.62% | 4.95% | 3.78% | 17.14% | - | 3.62% | 17.80% |
| 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 | 01-08 | 3.61% | 4.91% | 3.66% | 16.90% | - | 3.61% | 17.53% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 01-12 | 3.71% | 8.60% | 9.89% | 28.06% | - | 6.06% | 28.56% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 01-12 | 3.70% | 8.55% | 9.74% | 27.74% | - | 6.03% | 28.20% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.13% | 0.31% | - | - | 0.04% | 0.44% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.14% | 0.36% | - | - | 0.05% | 0.53% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 01-12 | 7.28% | 13.63% | 11.29% | 26.97% | - | 12.08% | 26.97% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 01-12 | 7.28% | 13.59% | 11.15% | 26.65% | - | 12.06% | 26.65% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 01-12 | 1.02% | 4.17% | 6.93% | - | - | 1.61% | 10.65% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 01-12 | 1.04% | 4.20% | 6.99% | - | - | 1.62% | 10.76% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.15% | 1.09% | - | - | 0.04% | 1.36% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.13% | 1.04% | - | - | 0.04% | 1.29% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 01-12 | 1.51% | 4.02% | 11.26% | - | - | 4.20% | 11.08% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 01-12 | 1.49% | 3.99% | 11.20% | - | - | 4.20% | 11.00% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 01-12 | 1.40% | 4.68% | 4.56% | - | - | 3.21% | 4.99% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 01-12 | 1.40% | 4.66% | 4.50% | - | - | 3.21% | 4.91% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 01-12 | 4.72% | 8.78% | 8.58% | - | - | 6.17% | 16.93% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 01-08 | 0.74% | 0.98% | 1.11% | - | - | 0.74% | 1.26% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 01-08 | 0.73% | 0.95% | 1.02% | - | - | 0.73% | 1.15% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 01-12 | 0.35% | 1.90% | 2.04% | - | - | 0.85% | 1.80% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 01-12 | 0.34% | 1.86% | 1.93% | - | - | 0.83% | 1.68% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 01-12 | 4.40% | 9.66% | 12.31% | - | - | 5.92% | 12.31% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 01-12 | 4.39% | 9.60% | 12.16% | - | - | 5.90% | 12.12% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 01-12 | 3.03% | 7.24% | -4.35% | - | - | 5.14% | -4.88% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 01-12 | 3.05% | 7.30% | -4.22% | - | - | 5.17% | -4.72% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 01-12 | 6.50% | 10.29% | 0.30% | - | - | 9.42% | 12.69% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 01-12 | 6.49% | 10.29% | 0.22% | - | - | 9.45% | 12.57% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 01-12 | 1.51% | 7.28% | - | - | - | 4.05% | 4.90% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 01-12 | 1.51% | 7.25% | - | - | - | 4.04% | 4.80% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 01-12 | 2.25% | 7.85% | - | - | - | 4.55% | 7.89% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 01-12 | 2.24% | 7.81% | - | - | - | 4.55% | 7.79% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 01-09 | 0.10% | -0.07% | - | - | - | 0.10% | -0.09% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 01-09 | 0.09% | -0.10% | - | - | - | 0.09% | -0.12% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 01-12 | 8.94% | 14.45% | - | - | - | 14.27% | 18.79% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 01-12 | 8.95% | 14.50% | - | - | - | 14.28% | 18.91% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 01-12 | - | - | - | - | - | 0.76% | 0.71% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 01-12 | - | - | - | - | - | 0.75% | 0.69% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 01-12 | 1.57% | 1.02% | - | - | - | 5.56% | 1.70% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 01-12 | 1.57% | 1.01% | - | - | - | 5.56% | 1.68% |
| 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 | 01-08 | 0.23% | 0.30% | - | - | - | 0.23% | 0.31% |
| 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 | 01-08 | 0.23% | 0.28% | - | - | - | 0.23% | 0.29% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 01-12 | 0.78% | 2.11% | - | - | - | 1.32% | 2.25% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 01-07 | - | - | - | - | - | - | 0.00% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 01-07 | - | - | - | - | - | - | 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 | 01-07 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.4310% | 1.47% | 1.48% | 1.48% | 0.36% | 0.74% |
| 万家货币B 519507 | 详情 | 01-12 | 1.3910% | 1.44% | 1.50% | 1.48% | 0.36% | 0.74% |
| 万家货币D 018614 | 详情 | 01-12 | 1.3900% | 1.44% | 1.50% | 1.48% | 0.36% | 0.74% |
| 万家日日薪B 519512 | 详情 | 01-12 | 1.3610% | 1.38% | 1.38% | 1.37% | 0.34% | 0.70% |
| 万家日日薪E 018228 | 详情 | 01-12 | 1.3610% | 1.38% | 1.38% | 1.37% | 0.34% | 0.70% |
| 万家货币E 000764 | 详情 | 01-12 | 1.2990% | 1.35% | 1.41% | 1.39% | 0.34% | 0.69% |
| 万家天添宝货币B 004718 | 详情 | 01-12 | 1.2970% | 1.33% | 1.36% | 1.36% | 0.35% | 0.70% |
| 万家现金宝货币B 004811 | 详情 | 01-12 | 1.2830% | 1.29% | 1.32% | 1.31% | 0.33% | 0.68% |
| 万家现金宝货币D 023709 | 详情 | 01-12 | 1.2420% | 1.25% | 1.28% | 1.27% | 0.32% | 0.66% |
| 万家现金增利货币A 004169 | 详情 | 01-12 | 1.2380% | 1.28% | 1.29% | 1.29% | 0.31% | 0.64% |
| 万家货币F 019099 | 详情 | 01-12 | 1.1480% | 1.20% | 1.26% | 1.24% | 0.30% | 0.62% |
| 万家货币A 519508 | 详情 | 01-12 | 1.1330% | 1.19% | 1.26% | 1.24% | 0.30% | 0.62% |
| 万家日日薪A 519511 | 详情 | 01-12 | 1.1200% | 1.14% | 1.13% | 1.12% | 0.28% | 0.57% |
| 万家天添宝货币A 004717 | 详情 | 01-12 | 1.1020% | 1.14% | 1.17% | 1.17% | 0.30% | 0.60% |
| 万家现金宝货币A 000773 | 详情 | 01-12 | 1.0940% | 1.10% | 1.13% | 1.12% | 0.28% | 0.58% |
| 万家现金宝货币E 015705 | 详情 | 01-12 | 1.0370% | 1.05% | 1.08% | 1.06% | 0.27% | 0.56% |
| 万家货币R 519501 | 详情 | 01-12 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 01-12 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-01-12
| 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 | 01-12 | 9.43% | 22.08% | 25.37% | 91.32% | 121.30% | 12.26% | 78.21% |
| 万家上证科创板成长ETF 588070 | 详情 | 01-12 | 8.74% | 12.88% | 18.45% | 79.99% | 108.89% | 11.43% | 89.94% |
| 万家中证港股通创新药ETF 520700 | 详情 | 01-12 | 7.10% | 4.27% | -6.21% | 13.61% | 103.26% | 13.57% | 68.77% |
| 万家中证半导体材料设备主题ETF 159327 | 详情 | 01-12 | 11.93% | 19.71% | 18.78% | 73.70% | 91.28% | 18.43% | 116.85% |
| 万家创业板综合ETF 159541 | 详情 | 01-12 | 5.67% | 10.31% | 10.69% | 36.57% | 61.04% | 8.34% | 64.28% |
| 万家国证2000ETF 159628 | 详情 | 01-12 | 7.62% | 12.87% | 13.77% | 30.87% | 57.98% | 9.88% | 47.79% |
| 万家中证软件服务ETF 560360 | 详情 | 01-12 | 14.94% | 21.67% | 10.98% | 28.08% | 50.35% | 19.03% | 80.70% |
| 万家沪深300成长ETF 159656 | 详情 | 01-12 | 1.00% | 4.52% | 5.33% | 33.81% | 45.99% | 3.62% | 17.14% |
| 万家中证A500ETF 159356 | 详情 | 01-12 | 3.20% | 7.71% | 7.19% | 27.50% | 39.16% | 5.39% | 31.30% |
| 万家中证港股通央企红利ETF 159333 | 详情 | 01-12 | 0.46% | -0.91% | 2.02% | 4.84% | 28.95% | 1.00% | 44.43% |
| 万家上证50ETF 510680 | 详情 | 01-12 | 1.34% | 5.30% | 6.31% | 15.13% | 26.08% | 3.54% | 235.51% |
| 万家中证红利ETF 159581 | 详情 | 01-12 | 1.56% | 3.38% | 1.40% | 2.48% | 11.57% | 1.96% | 14.10% |
| 万家中证全指公用事业ETF 560620 | 详情 | 01-12 | 2.23% | -0.12% | -0.74% | 3.29% | 9.88% | 2.86% | -4.05% |
| 万家沪深300ETF 159393 | 详情 | 01-12 | 1.56% | 5.03% | 4.96% | 21.56% | - | 3.48% | 26.39% |
| 万家上证科创板50成份ETF 588840 | 详情 | 01-12 | 7.60% | 12.00% | 4.58% | 52.34% | - | 12.28% | 39.54% |
| 万家中证机器人ETF 560630 | 详情 | 01-12 | 5.32% | 13.85% | 2.46% | 31.17% | - | 7.30% | 20.56% |
| 万家恒生互联网科技业ETF(QDII) 159202 | 详情 | 01-12 | 2.80% | 3.70% | -6.10% | 14.75% | - | 7.48% | 19.15% |
| 万家国证航天航空行业ETF 159208 | 详情 | 01-12 | 19.52% | 38.13% | 39.92% | 50.99% | - | 21.55% | 68.99% |
| 万家创业板50ETF 159372 | 详情 | 01-12 | 1.64% | 4.43% | 8.69% | 59.03% | - | 4.54% | 76.75% |
| 万家国证港股通科技ETF 159251 | 详情 | 01-12 | 1.86% | 1.41% | -9.19% | - | - | 6.10% | 2.32% |
| 万家中证人工智能主题ETF 159248 | 详情 | 01-12 | 7.02% | 12.48% | 14.12% | 65.04% | - | 10.40% | 65.04% |
| 万家中证800自由现金流ETF 563580 | 详情 | 01-12 | 1.16% | 4.51% | 7.85% | - | - | 1.78% | 17.26% |
| 万家深证AAA科技创新公司债ETF 159110 | 详情 | 01-12 | 0.00% | 0.20% | 0.58% | - | - | 0.03% | 0.47% |