万家基金管理有限公司
Wanjia Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-09-11
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 万家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 | 09-11 | 0.04% | -10.67% | -2.65% | 48.11% | 105.24% | 65.45% | 142.92% |
| 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 | 09-11 | 0.04% | -10.69% | -2.69% | 47.97% | 104.84% | 65.23% | 142.27% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 09-11 | -0.85% | 3.43% | 13.38% | 23.58% | 53.61% | 49.67% | 243.56% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 09-11 | -0.86% | 3.39% | 13.24% | 23.27% | 52.85% | 49.15% | 69.93% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 09-11 | 0.80% | -3.37% | -5.10% | 27.85% | 45.90% | 39.52% | 40.37% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 09-11 | 0.79% | -3.41% | -5.23% | 27.53% | 45.17% | 39.03% | 35.76% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 09-11 | -1.34% | 0.71% | 7.12% | 11.24% | 42.99% | 36.29% | 481.17% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 09-11 | -1.67% | 1.01% | 7.96% | -11.63% | 42.90% | 13.62% | 51.15% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 09-11 | -0.15% | 4.02% | 12.87% | 13.70% | 42.70% | 38.82% | 265.04% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 09-11 | -1.68% | 0.97% | 7.82% | -11.85% | 42.19% | 13.22% | 46.93% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 09-11 | -1.35% | 0.66% | 6.97% | 10.90% | 42.15% | 35.73% | 91.00% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 09-11 | -2.59% | -5.69% | 3.15% | 29.86% | 38.98% | 36.09% | 104.71% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 09-11 | 1.02% | -2.31% | -3.22% | 22.90% | 36.11% | 30.78% | 228.72% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 09-11 | 1.01% | -2.35% | -3.35% | 22.60% | 35.44% | 30.33% | 59.53% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 09-11 | -0.87% | -10.48% | -18.23% | 4.65% | 33.96% | 18.81% | 168.21% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 09-11 | -0.89% | -10.54% | -18.40% | 4.24% | 32.91% | 18.16% | 174.66% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 09-11 | -1.45% | 0.92% | 3.51% | -15.17% | 32.83% | 9.51% | 676.40% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 09-11 | -1.46% | 0.89% | 3.40% | -15.35% | 32.30% | 9.20% | 90.19% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 09-11 | -0.04% | -0.25% | -6.56% | 6.84% | 31.54% | 23.21% | 108.95% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 09-11 | -0.05% | -0.30% | -6.70% | 6.52% | 30.77% | 22.72% | 37.85% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 09-11 | 0.60% | -3.14% | -3.20% | 10.93% | 30.42% | 21.43% | 80.18% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 09-11 | -1.29% | -4.42% | -0.96% | 15.07% | 30.06% | 20.03% | 466.77% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 09-11 | 0.59% | -3.18% | -3.33% | 10.64% | 29.77% | 21.01% | 78.39% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 09-11 | -1.30% | -4.46% | -1.09% | 14.78% | 29.37% | 19.61% | 84.65% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 09-11 | 0.47% | -0.26% | -5.88% | 6.55% | 28.99% | 20.33% | 62.89% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 09-11 | -1.16% | -4.70% | 0.10% | 14.87% | 28.93% | 20.08% | 508.69% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 09-11 | -1.32% | -4.46% | -0.47% | 13.68% | 28.40% | 17.30% | 669.03% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 09-11 | 0.46% | -0.31% | -6.00% | 6.29% | 28.36% | 19.92% | 60.08% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 09-11 | -1.17% | -4.74% | -0.03% | 14.58% | 28.29% | 19.66% | 486.39% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 09-11 | -1.33% | -4.50% | -0.59% | 13.40% | 27.76% | 16.89% | 82.45% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 09-11 | -1.31% | -4.57% | -0.26% | 13.02% | 27.73% | 16.66% | 674.18% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 09-11 | -1.32% | -4.61% | -0.39% | 12.74% | 27.11% | 16.26% | 89.21% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 09-11 | -0.83% | -1.29% | -3.66% | 7.17% | 26.40% | 22.31% | 99.80% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 09-11 | -0.84% | -1.33% | -3.77% | 6.92% | 25.78% | 21.91% | 56.32% |
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 09-11 | -2.36% | 1.30% | 6.88% | -18.15% | 24.97% | 0.87% | 100.89% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 09-11 | -1.56% | -6.34% | -7.74% | 10.69% | 24.88% | 20.64% | 65.69% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 09-11 | -2.37% | 1.26% | 6.74% | -18.35% | 24.49% | 0.46% | 98.87% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 09-11 | -1.57% | -6.37% | -7.83% | 10.46% | 24.38% | 20.30% | 64.39% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 09-11 | -1.39% | -4.66% | -0.25% | 12.25% | 23.78% | 14.55% | 821.06% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 09-11 | -1.40% | -4.69% | -0.35% | 12.03% | 23.24% | 14.23% | 87.63% |
| 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 | 09-11 | -2.08% | -5.16% | -2.96% | -17.68% | 23.20% | -2.46% | 60.76% |
| 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 | 09-11 | -2.08% | -5.18% | -3.01% | -17.76% | 22.95% | -2.59% | 59.73% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 09-11 | -2.19% | 0.14% | 6.01% | -16.33% | 19.03% | 3.26% | 77.18% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 09-11 | -2.19% | 0.10% | 5.88% | -16.54% | 18.47% | 2.91% | 74.82% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 09-11 | -0.82% | -4.08% | -4.67% | -1.52% | 17.33% | 10.22% | 163.23% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 09-11 | -0.83% | -4.11% | -4.77% | -1.72% | 16.85% | 9.92% | 154.86% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 09-10 | -0.98% | -1.50% | 2.13% | 14.33% | 15.76% | 10.94% | 66.58% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 09-10 | -0.98% | -1.51% | 2.09% | 14.22% | 15.53% | 10.79% | 65.49% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 09-11 | 2.69% | -1.16% | -12.45% | 20.82% | 15.28% | 18.65% | 374.03% |
| 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 | 09-09 | 0.77% | -2.25% | -7.95% | 2.87% | 15.20% | 6.93% | 44.12% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 09-11 | -3.78% | -7.62% | 5.07% | 15.54% | 14.86% | 20.18% | 1,062.05% |
| 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 | 09-09 | 0.76% | -2.29% | -8.04% | 2.67% | 14.74% | 6.64% | 42.51% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 09-11 | 2.68% | -1.20% | -12.56% | 20.51% | 14.70% | 18.23% | 353.69% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 09-11 | 2.70% | -1.17% | -11.19% | 20.52% | 14.62% | 18.43% | 311.15% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 09-11 | -0.98% | -4.55% | -1.43% | -0.31% | 14.01% | 8.52% | 72.35% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 09-11 | 2.69% | -1.24% | -11.37% | 20.03% | 13.70% | 17.77% | 24.43% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 09-11 | 0.38% | -5.75% | -14.55% | -5.93% | 13.63% | 7.97% | 79.94% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 09-11 | -0.99% | -4.59% | -1.55% | -0.55% | 13.44% | 8.15% | 64.96% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 09-11 | 0.38% | -5.79% | -14.65% | -6.17% | 13.06% | 7.60% | 77.57% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 09-11 | 0.33% | -0.53% | -7.22% | -20.69% | 12.78% | -2.21% | 39.50% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 09-11 | -1.95% | -2.80% | -7.03% | -6.08% | 12.68% | 6.96% | 52.48% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 09-11 | 1.14% | -4.22% | -10.15% | 3.72% | 12.56% | 8.17% | 34.43% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 09-11 | -1.96% | -2.84% | -7.13% | -6.27% | 12.23% | 6.66% | 50.68% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 09-11 | 0.33% | -0.57% | -7.33% | -20.89% | 12.20% | -2.53% | 37.73% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 09-11 | 1.13% | -4.25% | -10.25% | 3.50% | 12.11% | 7.87% | 31.44% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 09-11 | -1.90% | -1.16% | -6.91% | -6.95% | 11.73% | 4.93% | 46.91% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 09-10 | -5.52% | 2.09% | 12.02% | 14.11% | 11.37% | 11.15% | -2.24% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 09-11 | -1.90% | -1.20% | -7.00% | -7.14% | 11.29% | 4.64% | 45.94% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 09-10 | -5.54% | 2.02% | 11.85% | 13.76% | 10.69% | 10.69% | -5.12% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 09-11 | 0.01% | -4.22% | -4.71% | 2.48% | 10.67% | 6.26% | 22.53% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 09-11 | 1.45% | -5.46% | -13.76% | 0.47% | 10.58% | 3.73% | 10.58% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 09-11 | 0.01% | -4.23% | -4.75% | 2.37% | 10.44% | 6.11% | 21.67% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 09-11 | 1.44% | -5.47% | -13.81% | 0.36% | 10.36% | 3.60% | 10.36% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 09-11 | -3.38% | -6.97% | 1.44% | 3.89% | 10.30% | 13.63% | -13.79% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 09-11 | -0.43% | -2.13% | -16.92% | 4.10% | 10.29% | 6.41% | 28.99% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 09-11 | -2.33% | -4.12% | 2.08% | 10.70% | 10.17% | 11.13% | 32.52% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 09-11 | -1.44% | 0.14% | -6.41% | -10.93% | 9.95% | -6.46% | 14.04% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 09-11 | -0.93% | -3.30% | -15.96% | 11.49% | 9.90% | 12.64% | 4.43% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 09-11 | -3.40% | -7.01% | 1.31% | 3.64% | 9.75% | 13.23% | -16.37% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 09-11 | -0.44% | -2.18% | -17.03% | 3.84% | 9.74% | 6.04% | 28.21% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 09-11 | -2.34% | -4.16% | 1.95% | 10.41% | 9.61% | 10.73% | 28.21% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 09-11 | -3.29% | 1.77% | 4.31% | -11.32% | 9.53% | 3.30% | 9.53% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 09-11 | -1.46% | 0.09% | -6.53% | -11.17% | 9.39% | -6.78% | 10.74% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 09-11 | -0.94% | -3.34% | -16.06% | 11.21% | 9.36% | 12.26% | 2.31% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 09-11 | -1.51% | -3.62% | -14.73% | 8.96% | 9.32% | 12.75% | 233.15% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 09-11 | -3.30% | 1.73% | 4.18% | -11.53% | 9.00% | 2.96% | 9.00% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 09-11 | -0.33% | -1.68% | -2.58% | 0.25% | 8.56% | 4.84% | 27.03% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 09-11 | -1.53% | -3.69% | -14.89% | 8.53% | 8.43% | 12.11% | -1.82% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 09-11 | -1.14% | -2.86% | -7.53% | -7.99% | 8.40% | 3.74% | 183.57% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 09-11 | -1.16% | -2.90% | -7.62% | -8.18% | 7.97% | 3.45% | 172.38% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 09-11 | -0.34% | -1.72% | -2.71% | -0.03% | 7.95% | 4.44% | 74.78% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 09-11 | 0.35% | -0.93% | -9.03% | 2.02% | 7.71% | 6.46% | 39.25% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 09-11 | -0.62% | -3.28% | -3.08% | -2.01% | 7.70% | 2.85% | 86.37% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 09-11 | -0.35% | -1.76% | -2.82% | -0.24% | 7.52% | 4.15% | 115.32% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 09-11 | 0.34% | -0.95% | -9.09% | 1.87% | 7.40% | 6.24% | 4.27% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 09-11 | -0.62% | -3.31% | -3.15% | -2.15% | 7.38% | 2.64% | 75.36% |
| 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 | 09-11 | -1.00% | -3.27% | -16.78% | 8.01% | 7.23% | 10.31% | 14.34% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 09-11 | -1.69% | -0.43% | -0.72% | -5.30% | 7.21% | 5.74% | 147.72% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 09-11 | -2.36% | -9.14% | -4.42% | 1.83% | 7.19% | 2.88% | 147.22% |
| 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 | 09-11 | -1.02% | -3.32% | -16.89% | 7.73% | 6.69% | 9.91% | 11.64% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 09-11 | -0.24% | -2.22% | -4.59% | 0.98% | 6.69% | 3.21% | 71.47% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 09-11 | -1.70% | -0.48% | -0.84% | -5.54% | 6.68% | 5.37% | -5.83% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 09-11 | 0.12% | -0.64% | -2.31% | 1.98% | 6.54% | 4.48% | 17.96% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 09-11 | -0.24% | -2.25% | -4.68% | 0.80% | 6.32% | 2.96% | 7.22% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 09-11 | 0.11% | -0.67% | -2.41% | 1.78% | 6.12% | 4.19% | 16.76% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 09-11 | -0.17% | -0.52% | 1.23% | 2.43% | 5.60% | 3.36% | 19.52% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 09-11 | -0.23% | -0.50% | 1.19% | 2.39% | 5.34% | 3.20% | 54.41% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 09-09 | 0.45% | 0.01% | -0.87% | -0.29% | 5.16% | 1.79% | 21.98% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 09-11 | -0.10% | -0.36% | -1.12% | 0.77% | 5.14% | 4.10% | 36.33% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 09-11 | -0.22% | -0.52% | 1.13% | 2.29% | 5.13% | 3.06% | 51.39% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 09-11 | -1.38% | -3.45% | -1.86% | -7.26% | 5.11% | 0.86% | 8.23% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 09-11 | -0.67% | -2.51% | -2.22% | 0.08% | 5.04% | 1.88% | 55.29% |
| 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 | 09-09 | 0.27% | -0.57% | -1.48% | 1.48% | 4.92% | 2.74% | 16.42% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 09-09 | 0.40% | 0.19% | -0.80% | -0.67% | 4.85% | 1.98% | 17.04% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 09-11 | -0.67% | -2.53% | -2.27% | -0.02% | 4.82% | 1.73% | 53.90% |
| 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 | 09-09 | 0.87% | -1.59% | -6.14% | -3.12% | 4.80% | 0.62% | 14.39% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 09-11 | -0.11% | -0.40% | -1.23% | 0.58% | 4.73% | 3.81% | 31.44% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 09-11 | -1.39% | -3.49% | -1.97% | -7.48% | 4.59% | 0.51% | 5.31% |
| 万家聚优稳健养老目标一年持有混合(FOF)A 013741 | 详情 | FOF-稳健型 | 09-09 | 0.27% | -0.60% | -1.57% | 1.31% | 4.53% | 2.48% | 14.66% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 09-11 | 2.56% | -3.03% | -19.36% | 9.83% | 4.49% | 8.15% | 52.81% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 09-11 | -0.04% | 0.25% | 0.86% | 2.39% | 4.47% | 3.45% | 9.86% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 09-11 | -0.80% | -3.63% | -3.77% | -3.63% | 4.45% | 0.87% | 24.28% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 09-11 | -0.81% | -3.62% | -3.78% | -3.62% | 4.44% | 0.87% | 23.37% |
| 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 | 09-09 | 0.86% | -1.62% | -6.24% | -3.31% | 4.38% | 0.34% | 13.83% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 09-09 | 0.38% | 0.14% | -0.91% | -0.90% | 4.36% | 1.66% | 15.34% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 09-09 | 0.22% | -0.34% | -0.11% | 1.45% | 4.35% | 3.11% | 13.82% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 09-11 | -0.81% | -3.64% | -3.82% | -3.72% | 4.24% | 0.74% | 22.92% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 09-11 | -0.08% | -0.12% | 0.25% | 0.90% | 4.20% | 2.96% | 25.24% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 09-11 | -0.05% | 0.22% | 0.81% | 2.28% | 4.18% | 3.28% | 7.65% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 09-11 | -0.15% | -0.27% | 0.34% | 0.83% | 4.18% | 2.76% | 13.64% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.28% | 1.06% | 2.96% | 4.12% | 3.35% | 44.68% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.28% | 1.05% | 2.95% | 4.11% | 3.34% | 17.40% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 09-11 | 2.55% | -3.07% | -19.46% | 9.56% | 3.96% | 7.77% | 50.40% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.26% | 1.01% | 2.87% | 3.93% | 3.22% | 42.24% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 09-09 | 0.21% | -0.40% | -0.25% | 1.18% | 3.79% | 2.74% | 31.05% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 09-11 | -0.16% | -0.30% | 0.23% | 0.62% | 3.76% | 2.48% | 11.36% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 09-11 | -0.06% | -0.19% | 0.92% | 1.63% | 3.57% | 2.41% | 51.40% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 09-11 | -0.07% | -0.20% | 0.89% | 1.58% | 3.46% | 2.34% | 43.40% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 09-11 | -0.27% | -0.32% | 0.88% | 0.16% | 3.30% | 2.14% | 9.04% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.27% | 1.18% | 2.19% | 3.23% | 2.75% | 32.45% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 09-11 | -1.22% | 0.79% | 1.89% | -2.70% | 3.08% | 3.85% | 190.82% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 09-11 | -0.20% | -0.38% | 0.41% | 0.48% | 3.05% | 2.08% | 9.99% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 09-11 | -0.66% | -2.65% | -2.61% | -0.56% | 3.04% | 1.32% | 3.06% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 09-11 | -2.10% | -2.40% | -0.16% | -15.04% | 3.00% | -3.78% | 4.87% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 09-09 | 0.31% | -0.30% | -2.22% | -2.95% | 2.99% | -0.33% | 16.01% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 09-11 | -1.23% | 0.78% | 1.86% | -2.76% | 2.98% | 3.77% | 34.69% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.13% | 0.80% | 1.47% | 2.96% | 1.78% | 3.12% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-信用债 | 09-11 | 0.02% | 0.15% | 0.64% | 1.71% | 2.95% | 2.28% | 34.39% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.14% | 0.88% | 1.75% | 2.94% | 2.21% | 18.25% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.25% | 0.92% | 1.83% | 2.91% | 2.39% | 52.84% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 09-11 | -0.27% | -0.35% | 0.78% | -0.04% | 2.89% | 1.85% | 7.14% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.12% | 0.62% | 1.30% | 2.85% | 1.97% | 76.61% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.11% | 0.61% | 1.29% | 2.84% | 1.95% | 7.04% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.10% | 0.77% | 1.74% | 2.82% | 2.22% | 13.46% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 09-11 | -0.67% | -2.66% | -2.66% | -0.67% | 2.82% | 1.17% | 2.84% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 09-11 | -0.05% | 0.23% | 1.08% | 1.97% | 2.81% | 2.47% | 28.43% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.15% | 0.88% | 1.75% | 2.79% | 2.28% | 37.49% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 09-11 | -2.11% | -2.42% | -0.22% | -15.12% | 2.78% | -3.92% | 4.63% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.15% | 0.87% | 1.75% | 2.77% | 2.27% | 36.86% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.75% | 1.37% | 2.76% | 1.65% | 2.92% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.24% | 0.88% | 1.73% | 2.71% | 2.26% | 49.66% |
| 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 | 09-11 | -0.01% | 0.09% | 0.82% | 1.66% | 2.71% | 2.09% | 15.94% |
| 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 | 09-11 | -0.01% | 0.09% | 0.82% | 1.65% | 2.71% | 2.09% | 6.66% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-信用债 | 09-11 | 0.01% | 0.12% | 0.56% | 1.55% | 2.65% | 2.07% | 29.52% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 09-11 | -0.21% | -0.41% | 0.31% | 0.27% | 2.63% | 1.80% | 8.27% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 09-11 | -0.10% | -0.21% | 0.32% | 0.56% | 2.62% | 1.75% | 111.15% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 09-11 | -0.09% | -0.20% | 0.33% | 0.56% | 2.62% | 1.76% | 5.28% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.06% | 0.67% | 1.53% | 2.57% | 1.95% | 11.48% |
| 万家玖盛D 022183 | 详情 | 债券型-利率债 | 09-11 | 0.03% | 0.24% | 0.66% | 1.86% | 2.57% | 2.19% | 3.78% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.10% | 0.79% | 1.57% | 2.56% | 1.93% | 16.37% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 09-11 | 0.01% | 0.08% | 0.54% | 1.14% | 2.54% | 1.74% | 66.48% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 09-09 | 0.30% | -0.34% | -2.34% | -3.17% | 2.51% | -0.65% | 39.28% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-利率债 | 09-11 | 0.05% | 0.38% | 0.62% | 1.56% | 2.41% | 1.88% | 10.81% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 09-11 | -1.07% | -4.22% | -5.04% | -8.19% | 2.37% | -1.83% | 43.46% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 09-11 | -4.12% | -4.64% | 0.83% | 8.04% | 2.36% | 11.26% | 122.54% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | 0.22% | 0.90% | 1.49% | 2.36% | 1.84% | 5.93% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 09-11 | -1.06% | -4.20% | -5.01% | -8.16% | 2.36% | -1.81% | 8.15% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 09-11 | -0.10% | -0.23% | 0.25% | 0.41% | 2.32% | 1.55% | 98.01% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 09-11 | -0.27% | -0.73% | -0.33% | -0.51% | 2.28% | 1.01% | 7.44% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 09-11 | 0.04% | 0.21% | 0.74% | 1.48% | 2.27% | 1.83% | 11.82% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.09% | 0.53% | 1.41% | 2.27% | 1.78% | 11.84% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 09-11 | -0.09% | -0.21% | 0.53% | 0.73% | 2.27% | 1.97% | 4.31% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 09-11 | 0.04% | 0.22% | 0.75% | 1.49% | 2.26% | 1.83% | 37.84% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.12% | 0.29% | 0.85% | 2.23% | 1.29% | 20.44% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.14% | 0.51% | 1.34% | 2.22% | 1.74% | 9.81% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-利率债 | 09-11 | 0.05% | 0.37% | 0.58% | 1.46% | 2.18% | 1.73% | 9.74% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | 0.20% | 0.84% | 1.39% | 2.14% | 1.69% | 5.37% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | 0.11% | 0.38% | 1.22% | 2.13% | 1.65% | 34.52% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.72% | 1.55% | 2.12% | 1.96% | 11.21% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.13% | 0.48% | 1.27% | 2.12% | 1.67% | 9.41% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | 0.10% | 0.38% | 1.21% | 2.12% | 1.65% | 5.78% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 09-11 | -2.29% | 0.09% | 3.33% | -19.54% | 2.08% | -4.37% | -2.39% |
| 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 | 09-11 | 0.03% | 0.12% | 0.36% | 0.99% | 2.08% | 1.45% | 5.10% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 09-11 | -0.09% | -0.23% | 0.47% | 0.63% | 2.07% | 1.83% | 3.82% |
| 万家玖盛A 004464 | 详情 | 债券型-利率债 | 09-11 | -0.03% | 0.09% | 0.52% | 1.34% | 2.06% | 1.68% | 39.35% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.26% | 0.82% | 1.23% | 2.05% | 1.59% | 2.08% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-利率债 | 09-11 | 0.00% | 0.12% | 0.45% | 1.24% | 2.04% | 1.58% | 36.83% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.13% | 0.52% | 1.09% | 2.00% | 1.47% | 7.79% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.14% | 0.39% | 1.52% | 1.98% | 2.04% | 15.61% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.19% | 0.67% | 1.32% | 1.96% | 1.61% | 33.01% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 09-11 | -1.07% | -4.25% | -5.13% | -8.37% | 1.96% | -2.11% | 39.85% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.07% | 0.45% | 1.25% | 1.93% | 1.54% | 11.48% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.39% | 1.00% | 1.93% | 1.38% | 30.33% |
| 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 | 09-11 | 0.03% | 0.12% | 0.34% | 0.93% | 1.93% | 1.35% | 4.73% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.39% | 0.99% | 1.91% | 1.37% | 11.78% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 09-11 | -1.82% | -3.63% | -5.91% | -9.45% | 1.91% | -0.98% | 33.68% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 09-11 | -0.27% | -0.76% | -0.43% | -0.70% | 1.86% | 0.73% | 6.08% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.22% | 0.69% | 1.06% | 1.86% | 1.41% | 2.57% |
| 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 | 09-09 | 0.28% | -0.22% | -0.69% | -0.40% | 1.86% | 0.89% | 5.77% |
| 万家玖盛C 004465 | 详情 | 债券型-利率债 | 09-11 | -0.03% | 0.07% | 0.47% | 1.24% | 1.85% | 1.54% | 37.27% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 09-11 | -4.13% | -4.68% | 0.70% | 7.76% | 1.85% | 10.87% | 111.41% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-利率债 | 09-11 | 0.00% | 0.11% | 0.40% | 1.14% | 1.84% | 1.46% | 35.33% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.24% | 0.76% | 1.12% | 1.84% | 1.44% | 1.85% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | 0.08% | 0.30% | 1.06% | 1.81% | 1.44% | 29.15% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.15% | 0.44% | 0.95% | 1.79% | 1.30% | 18.79% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.10% | 0.47% | 0.98% | 1.79% | 1.32% | 7.18% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.35% | 0.90% | 1.73% | 1.25% | 17.48% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.07% | 0.50% | 1.09% | 1.72% | 1.52% | 18.15% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.14% | 0.41% | 0.89% | 1.67% | 1.23% | 17.75% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 09-09 | 0.50% | -0.20% | -1.25% | -0.91% | 1.64% | 1.11% | 1.64% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 09-11 | -1.83% | -3.65% | -5.98% | -9.59% | 1.60% | -1.19% | 32.12% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 09-11 | -2.31% | 0.05% | 3.20% | -19.74% | 1.55% | -4.72% | -3.97% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.20% | 0.61% | 0.91% | 1.55% | 1.20% | 2.09% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.10% | 0.31% | 0.75% | 1.52% | 0.95% | 43.36% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.13% | 0.35% | 0.75% | 1.52% | 1.05% | 13.09% |
| 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 | 09-09 | 0.28% | -0.25% | -0.79% | -0.60% | 1.46% | 0.60% | 5.14% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.09% | 0.28% | 0.69% | 1.40% | 0.88% | 40.61% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.09% | 0.28% | 0.70% | 1.40% | 0.87% | 11.57% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-混合一级 | 09-11 | -0.12% | -0.27% | 0.02% | 0.03% | 1.35% | 0.83% | 18.92% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 09-09 | 0.51% | -0.23% | -1.31% | -1.05% | 1.33% | 0.91% | 1.33% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.30% | 0.64% | 1.31% | 0.90% | 11.95% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.08% | 0.26% | 0.56% | 1.20% | 0.81% | 8.37% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-混合一级 | 09-11 | -0.13% | -0.30% | -0.05% | -0.13% | 1.05% | 0.63% | 16.68% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 09-11 | 0.00% | -0.05% | 0.05% | 0.26% | 0.99% | 0.45% | 0.94% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.05% | 0.16% | 0.39% | 0.98% | 0.56% | 35.54% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.03% | 0.11% | 0.28% | 0.77% | 0.41% | 33.11% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 09-11 | -1.49% | -3.72% | -4.11% | -6.58% | 0.67% | 6.16% | 5.09% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 09-11 | -4.41% | -1.02% | 2.20% | -20.49% | 0.55% | -5.93% | 6.57% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 09-11 | 0.39% | -0.61% | -4.56% | -7.83% | 0.54% | 2.80% | 2.48% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 09-11 | 0.39% | -0.63% | -4.61% | -7.92% | 0.34% | 2.66% | 2.22% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 09-11 | 0.41% | -0.17% | 0.01% | -0.71% | 0.28% | 1.81% | 233.73% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 09-11 | -4.42% | -1.06% | 2.06% | -20.68% | 0.05% | -6.26% | 5.95% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 09-11 | -1.57% | -3.45% | -4.88% | -8.31% | 0.03% | 7.05% | 97.02% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 09-11 | -0.24% | -0.69% | -0.54% | -2.67% | 0.03% | -1.47% | 14.99% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 09-11 | 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 | 09-09 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 09-11 | -0.25% | -0.72% | -0.62% | -2.85% | -0.32% | -1.72% | 156.35% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 09-11 | -1.58% | -3.49% | -5.00% | -8.55% | -0.49% | 6.67% | -14.64% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 09-11 | - | - | - | -1.67% | -0.64% | -0.90% | 10.93% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 09-11 | - | - | - | -2.21% | -0.96% | -1.37% | 13.48% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 09-11 | -0.22% | -0.38% | -0.03% | -1.60% | -1.46% | -1.88% | 10.89% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 09-11 | -0.23% | -0.41% | -0.13% | -1.80% | -1.85% | -2.16% | 8.59% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 09-11 | -0.29% | 0.04% | -1.00% | -3.64% | -1.86% | -2.55% | 59.03% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 09-11 | -0.29% | 0.03% | -1.04% | -3.74% | -2.05% | -2.68% | 52.80% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 09-11 | -0.21% | 4.55% | 2.69% | -4.90% | -2.15% | -0.13% | 13.28% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 09-11 | -0.62% | -5.58% | -9.84% | -9.08% | -2.16% | -3.72% | 63.14% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 09-11 | -0.21% | 4.52% | 2.64% | -4.99% | -2.35% | -0.29% | 12.96% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 09-11 | -0.62% | -5.59% | -9.88% | -9.17% | -2.36% | -3.86% | 62.33% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 09-11 | -1.29% | -2.64% | -0.95% | -5.35% | -2.42% | -3.15% | 362.72% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 09-11 | 0.56% | -3.59% | -14.62% | -21.02% | -2.59% | -7.17% | 205.87% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 09-11 | -1.29% | -2.67% | -1.01% | -5.49% | -2.71% | -3.35% | 12.56% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 09-11 | -0.46% | -0.88% | -0.76% | -3.32% | -2.93% | -3.65% | 4.37% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 09-11 | 0.55% | -3.63% | -14.73% | -21.22% | -3.08% | -7.49% | 191.28% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 09-11 | -0.47% | -0.92% | -0.86% | -3.52% | -3.32% | -3.92% | 3.33% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 09-11 | 0.54% | -5.76% | -25.82% | -4.63% | -5.50% | -2.34% | 14.43% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 09-11 | 0.53% | -5.80% | -25.91% | -4.86% | -5.99% | -2.68% | 13.24% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 09-11 | -3.09% | -0.07% | 4.58% | -0.98% | -6.02% | -2.84% | -23.23% |
| 万家消费成长 519193 | 详情 | 股票型 | 09-11 | -3.41% | -2.20% | 5.68% | -0.87% | -6.93% | -4.28% | 90.92% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 09-11 | -3.44% | -0.55% | 3.91% | -2.22% | -7.47% | -4.04% | -15.74% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 09-11 | -3.45% | -0.60% | 3.77% | -2.46% | -7.92% | -4.36% | -17.39% |
| 万家储能电池ETF联接A 018379 | 详情 | 指数型-股票 | 09-11 | -2.67% | -10.87% | -17.20% | -22.25% | -8.56% | -18.53% | 1.11% |
| 万家储能电池ETF联接C 018380 | 详情 | 指数型-股票 | 09-11 | -2.67% | -10.88% | -17.23% | -22.32% | -8.73% | -18.64% | 0.58% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 09-11 | 0.83% | -3.36% | -16.66% | -24.32% | -8.97% | -10.96% | 9.56% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 09-11 | 0.81% | -3.41% | -16.77% | -24.52% | -9.44% | -11.27% | 7.67% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 09-11 | -3.31% | -1.37% | 4.01% | -2.20% | -9.71% | -5.92% | 58.06% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 09-11 | -3.32% | -1.42% | 3.88% | -2.44% | -10.16% | -6.24% | 50.97% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 09-11 | -3.60% | -4.28% | -9.59% | -17.13% | -10.57% | -11.81% | -15.34% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 09-11 | -3.60% | -4.32% | -9.70% | -17.33% | -11.02% | -12.12% | -17.78% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 09-11 | -4.42% | -10.79% | 5.59% | -4.09% | -11.37% | -2.92% | 9.24% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 09-11 | -1.47% | -2.26% | -5.15% | -14.24% | -11.48% | -4.99% | -15.80% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 09-11 | -4.43% | -10.82% | 5.46% | -4.33% | -11.81% | -3.25% | 7.80% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 09-11 | -1.49% | -2.30% | -5.28% | -14.46% | -11.91% | -5.31% | -17.76% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 09-11 | -2.85% | -5.51% | -3.32% | -16.92% | -12.36% | -14.21% | -11.30% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 09-11 | -2.10% | -4.59% | -5.16% | -13.07% | -12.68% | -7.07% | -14.55% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 09-11 | -2.85% | -5.55% | -3.44% | -17.13% | -12.79% | -14.51% | -12.54% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 09-11 | -2.11% | -4.63% | -5.29% | -13.29% | -13.11% | -7.38% | -15.97% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 09-11 | -2.12% | -4.74% | -5.91% | -13.96% | -13.56% | -8.00% | -18.21% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 09-11 | -2.14% | -4.79% | -6.04% | -14.18% | -14.00% | -8.32% | -19.85% |
| 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 | 09-11 | -5.87% | -3.49% | 25.68% | 4.37% | -15.13% | 4.40% | 35.80% |
| 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 | 09-11 | -5.87% | -3.47% | 25.74% | 4.48% | -15.19% | 4.54% | 35.87% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 09-11 | -2.43% | -5.78% | -6.21% | -15.89% | -17.91% | -18.46% | -27.07% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 09-11 | -1.90% | -5.26% | -5.59% | -15.04% | -17.94% | -16.80% | -9.09% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 09-11 | -2.44% | -5.80% | -6.34% | -16.13% | -18.33% | -18.76% | -28.76% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 09-11 | -1.92% | -5.31% | -5.71% | -15.26% | -18.37% | -17.09% | -11.20% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 09-11 | -1.76% | -12.37% | -22.79% | -16.59% | -21.07% | -19.30% | 210.92% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 09-11 | -1.77% | -12.41% | -22.88% | -16.80% | -21.46% | -19.58% | 200.38% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 09-11 | 1.06% | -4.87% | -19.30% | -28.41% | -26.06% | -24.21% | 61.11% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 09-11 | 1.04% | -4.92% | -19.41% | -28.60% | -26.44% | -24.49% | -14.84% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 09-11 | -4.92% | -9.64% | -2.86% | -24.11% | -27.24% | -21.60% | -43.57% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 09-11 | -4.92% | -9.64% | -2.89% | -24.19% | -27.39% | -21.71% | -43.95% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 09-11 | -3.55% | -1.97% | -10.44% | -25.91% | -29.16% | -21.92% | 41.56% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 09-11 | -3.56% | -2.02% | -10.56% | -26.10% | -29.52% | -22.19% | 38.21% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 09-11 | -1.88% | -7.09% | -7.56% | -26.57% | -33.04% | -23.13% | -47.82% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 09-11 | -1.90% | -7.15% | -7.69% | -26.77% | -33.38% | -23.41% | -49.33% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 09-11 | -5.52% | -7.64% | -17.34% | -26.64% | -35.69% | -27.38% | 7.97% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 09-11 | -5.52% | -7.66% | -17.38% | -26.71% | -35.81% | -27.48% | 7.24% |
| 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 | 09-11 | -5.68% | -13.25% | -9.46% | -22.75% | -35.84% | -31.49% | -21.29% |
| 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 | 09-11 | -5.69% | -13.27% | -9.51% | -22.86% | -36.01% | -31.61% | -20.95% |
| 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 | - | - | - | - | - | - | - | - |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 09-11 | -0.07% | -0.05% | -1.01% | 1.53% | - | 3.92% | 4.90% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 09-11 | -0.08% | -0.09% | -1.12% | 1.32% | - | 3.63% | 4.50% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 09-11 | 5.15% | -12.06% | -18.31% | -15.50% | - | -18.13% | -25.93% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 09-11 | 5.17% | -12.02% | -18.21% | -15.27% | - | -17.84% | -25.56% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 09-11 | -3.73% | 1.03% | 22.56% | -16.31% | - | 8.34% | 11.58% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 09-11 | -3.73% | 0.99% | 22.41% | -16.53% | - | 8.04% | 11.12% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 09-11 | 0.08% | -1.20% | -2.11% | -1.74% | - | -2.27% | -1.47% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 09-11 | 0.07% | -1.24% | -2.21% | -1.94% | - | -2.54% | -1.83% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 09-11 | -1.85% | -4.13% | -9.21% | -1.40% | - | 1.60% | 4.75% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 09-11 | -1.83% | -4.08% | -9.09% | -1.16% | - | 1.95% | 5.20% |
| 万家中证800红利低波动ETF联接A 025388 | 详情 | 指数型-股票 | 09-11 | -0.92% | 0.78% | 1.24% | -3.69% | - | 0.27% | 0.08% |
| 万家中证800红利低波动ETF联接C 025389 | 详情 | 指数型-股票 | 09-11 | -0.92% | 0.76% | 1.20% | -3.78% | - | 0.13% | -0.08% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 09-11 | -1.08% | -10.61% | -15.97% | 13.51% | - | 27.17% | 32.21% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 09-11 | -1.07% | -10.58% | -15.86% | 13.80% | - | 27.61% | 32.78% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 09-11 | -1.65% | -1.73% | 1.55% | -1.63% | - | -5.11% | -5.16% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 09-11 | -1.65% | -1.75% | 1.48% | -1.79% | - | -5.31% | -5.37% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 09-11 | -5.38% | -9.29% | -2.44% | -15.69% | - | -23.72% | -26.51% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 09-11 | -5.37% | -9.30% | -2.48% | -15.71% | - | -23.76% | -26.57% |
| 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 | 09-09 | 0.20% | 0.05% | -0.13% | -0.17% | - | 0.68% | 0.74% |
| 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 | 09-09 | 0.20% | 0.08% | -0.07% | -0.04% | - | 0.86% | 0.94% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 09-11 | 0.41% | -0.14% | 0.11% | -0.50% | - | 2.09% | 3.03% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 09-09 | 0.29% | 0.26% | 0.03% | 0.62% | - | - | 1.24% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 09-09 | 0.30% | 0.29% | 0.11% | 0.78% | - | - | 1.45% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 09-09 | 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 | 09-11 | -0.12% | -0.27% | -0.14% | 0.24% | - | - | 0.40% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.24% | -0.04% | 0.44% | - | - | 0.64% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 09-11 | -2.40% | -2.20% | -9.96% | -6.90% | - | - | -8.41% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 09-11 | -2.42% | -2.25% | -10.08% | -7.15% | - | - | -8.70% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 09-11 | -1.79% | -7.16% | -19.96% | -10.44% | - | - | -13.73% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 09-11 | -1.79% | -7.18% | -20.04% | -10.63% | - | - | -13.95% |
| 万家医疗创新混合发起式A 026839 | 详情 | 混合型-偏股 | 09-11 | -6.14% | -9.17% | 5.78% | -11.57% | - | - | -11.65% |
| 万家润安稳健三个月持有期混合(FOF)A 026594 | 详情 | FOF-稳健型 | 09-09 | 0.16% | 0.33% | 0.54% | - | - | - | 0.71% |
| 万家医疗创新混合发起式C 026840 | 详情 | 混合型-偏股 | 09-11 | -6.14% | -9.20% | 5.68% | -11.75% | - | - | -11.84% |
| 万家润安稳健三个月持有期混合(FOF)C 026595 | 详情 | FOF-稳健型 | 09-09 | 0.15% | 0.30% | 0.46% | - | - | - | 0.56% |
| 万家家瑞债券D 027171 | 详情 | 债券型-混合二级 | 09-11 | -0.10% | -0.36% | -1.13% | - | - | - | 0.85% |
| 万家价值回报混合发起式A 027229 | 详情 | 混合型-偏股 | 09-11 | -0.69% | -2.22% | -18.34% | - | - | - | -16.25% |
| 万家价值回报混合发起式C 027230 | 详情 | 混合型-偏股 | 09-11 | -0.70% | -2.26% | -18.43% | - | - | - | -16.36% |
| 万家港股通价值混合发起式C 027370 | 详情 | 混合型-偏股 | 09-11 | -0.73% | 1.21% | -15.04% | - | - | - | -18.12% |
| 万家港股通价值混合发起式A 027369 | 详情 | 混合型-偏股 | 09-11 | -0.71% | 1.25% | -14.91% | - | - | - | -17.98% |
| 万家港股通科技智选混合发起式A 027699 | 详情 | 混合型-偏股 | 09-11 | -6.08% | -11.93% | -6.55% | - | - | - | -6.55% |
| 万家港股通科技智选混合发起式C 027700 | 详情 | 混合型-偏股 | 09-11 | -6.10% | -11.97% | -6.65% | - | - | - | -6.65% |
| 万家中证工程机械主题指数发起式C 027517 | 详情 | 指数型-股票 | 09-11 | -1.02% | -4.79% | -6.64% | - | - | - | -8.75% |
| 万家中证工程机械主题指数发起式A 027516 | 详情 | 指数型-股票 | 09-11 | -1.01% | -4.77% | -6.59% | - | - | - | -8.70% |
| 万家元和债券C 027629 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.08% | - | - | - | - | 0.43% |
| 万家元和债券A 027628 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.07% | - | - | - | - | 0.47% |
| 万家匠心领航混合发起式A 027717 | 详情 | 混合型-偏股 | 09-11 | 1.09% | -7.13% | - | - | - | - | -32.58% |
| 万家匠心领航混合发起式C 027718 | 详情 | 混合型-偏股 | 09-11 | 1.08% | -7.17% | - | - | - | - | -32.64% |
| 万家中证金融科技主题指数C 027978 | 详情 | 指数型-股票 | 09-11 | -7.48% | -2.73% | - | - | - | - | -2.44% |
| 万家中证金融科技主题指数A 027977 | 详情 | 指数型-股票 | 09-11 | -7.48% | -2.71% | - | - | - | - | -2.41% |
| 万家资源主题混合发起式C 027906 | 详情 | 混合型-偏股 | 09-11 | -1.16% | -1.64% | - | - | - | - | 2.97% |
| 万家资源主题混合发起式A 027905 | 详情 | 混合型-偏股 | 09-11 | -1.16% | -1.60% | - | - | - | - | 3.04% |
| 万家消费启航混合发起式A 028259 | 详情 | 混合型-偏股 | 09-11 | -2.24% | -2.04% | - | - | - | - | -1.25% |
| 万家消费启航混合发起式C 028260 | 详情 | 混合型-偏股 | 09-11 | -2.25% | -2.08% | - | - | - | - | -1.31% |
| 万家卓越领航混合A 028289 | 详情 | 混合型-偏股 | 09-11 | -0.16% | - | - | - | - | - | -0.53% |
| 万家卓越领航混合C 028290 | 详情 | 混合型-偏股 | 09-11 | -0.17% | - | - | - | - | - | -0.56% |
| 万家景明红利量化选股股票发起式A 028406 | 详情 | 股票型 | 09-11 | -0.97% | - | - | - | - | - | -0.31% |
| 万家景明红利量化选股股票发起式C 028407 | 详情 | 股票型 | 09-11 | -0.98% | - | - | - | - | - | -0.34% |
| 万家中证家电龙头指数A 028682 | 详情 | 指数型-股票 | 09-11 | - | - | - | - | - | - | 0.00% |
| 万家中证家电龙头指数C 028683 | 详情 | 指数型-股票 | 09-11 | - | - | - | - | - | - | 0.00% |
| 万家价值优选混合发起式C 027625 | 详情 | 混合型-偏股 | 09-11 | 0.15% | - | - | - | - | - | 0.13% |
| 万家价值优选混合发起式A 027624 | 详情 | 混合型-偏股 | 09-11 | 0.16% | - | - | - | - | - | 0.15% |
货币/理财型基金
最新更新日期：2026-09-11
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 万家货币B 519507 | 详情 | 09-11 | 1.2650% | 1.26% | 1.26% | 1.26% | 0.32% | 0.67% |
| 万家货币D 018614 | 详情 | 09-11 | 1.2650% | 1.26% | 1.26% | 1.26% | 0.32% | 0.67% |
| 万家现金增利货币B 004170 | 详情 | 09-11 | 1.2640% | 1.27% | 1.27% | 1.27% | 0.33% | 0.67% |
| 万家天添宝货币B 004718 | 详情 | 09-11 | 1.1940% | 1.18% | 1.18% | 1.18% | 0.30% | 0.62% |
| 万家日日薪B 519512 | 详情 | 09-12 | 1.1800% | 1.18% | 1.18% | 1.18% | 0.30% | 0.63% |
| 万家日日薪E 018228 | 详情 | 09-12 | 1.1800% | 1.18% | 1.18% | 1.18% | 0.30% | 0.63% |
| 万家现金宝货币B 004811 | 详情 | 09-11 | 1.1780% | 1.16% | 1.15% | 1.16% | 0.30% | 0.62% |
| 万家货币E 000764 | 详情 | 09-11 | 1.1740% | 1.17% | 1.17% | 1.17% | 0.30% | 0.62% |
| 万家现金宝货币D 023709 | 详情 | 09-11 | 1.1380% | 1.12% | 1.11% | 1.11% | 0.29% | 0.60% |
| 万家现金增利货币A 004169 | 详情 | 09-11 | 1.0730% | 1.07% | 1.08% | 1.08% | 0.28% | 0.57% |
| 万家货币A 519508 | 详情 | 09-11 | 1.0220% | 1.02% | 1.02% | 1.02% | 0.26% | 0.55% |
| 万家货币F 019099 | 详情 | 09-11 | 1.0220% | 1.02% | 1.02% | 1.02% | 0.26% | 0.55% |
| 万家天添宝货币A 004717 | 详情 | 09-11 | 1.0020% | 0.99% | 0.99% | 0.99% | 0.25% | 0.52% |
| 万家现金宝货币A 000773 | 详情 | 09-11 | 0.9860% | 0.97% | 0.96% | 0.96% | 0.25% | 0.52% |
| 万家日日薪A 519511 | 详情 | 09-12 | 0.9370% | 0.94% | 0.94% | 0.94% | 0.24% | 0.51% |
| 万家现金宝货币E 015705 | 详情 | 09-11 | 0.9340% | 0.92% | 0.91% | 0.91% | 0.24% | 0.50% |
| 万家货币R 519501 | 详情 | 09-11 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 09-12 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-09-11
| 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 | 09-11 | 0.02% | -11.23% | -2.68% | 51.86% | 117.17% | 72.18% | 215.27% |
| 科创成长ETF万家 588070 | 详情 | 09-11 | 1.81% | -1.04% | -10.62% | 19.18% | 38.55% | 24.44% | 112.11% |
| 工业有色ETF万家 560860 | 详情 | 09-11 | -2.24% | -5.48% | -3.36% | -18.71% | 25.73% | -1.65% | 56.13% |
| 人工智能ETF万家 159248 | 详情 | 09-11 | -0.48% | -6.08% | -7.23% | 11.75% | 18.80% | 13.56% | 69.76% |
| 科创50ETF万家 588840 | 详情 | 09-11 | -1.49% | -8.91% | -6.54% | 10.82% | 18.09% | 15.92% | 44.07% |
| 创业板50ETF万家 159372 | 详情 | 09-11 | 1.53% | -5.94% | -14.62% | 0.67% | 10.67% | 4.21% | 76.19% |
| 沪深300成长ETF万家 159656 | 详情 | 09-11 | 0.01% | -4.46% | -5.25% | 1.86% | 9.25% | 4.33% | 17.95% |
| A500ETF万家 159356 | 详情 | 09-11 | -0.86% | -3.82% | -3.93% | -3.55% | 5.45% | 1.31% | 26.22% |
| 沪深300ETF万家 159393 | 详情 | 09-11 | -0.70% | -2.80% | -2.73% | -0.45% | 4.87% | 1.67% | 24.18% |
| 红利ETF万家 159581 | 详情 | 09-11 | -1.30% | 0.85% | 2.22% | -2.52% | 4.22% | 4.58% | 17.04% |
| 自由现金流800ETF万家 563580 | 详情 | 09-11 | -2.21% | -2.51% | -0.11% | -15.69% | 3.78% | -3.78% | 10.86% |
| 国证2000ETF万家 159628 | 详情 | 09-11 | -1.93% | -3.81% | -6.11% | -9.57% | 3.54% | -0.08% | 34.39% |
| 公用事业ETF万家 560620 | 详情 | 09-11 | 0.42% | -0.66% | -4.78% | -8.11% | 1.10% | 3.21% | -3.73% |
| 港股央企红利ETF万家 159333 | 详情 | 09-11 | -0.21% | 4.86% | 3.86% | -3.92% | -0.51% | 1.43% | 45.05% |
| 上证50ETF万家 510680 | 详情 | 09-11 | -1.74% | -1.82% | 1.65% | -1.74% | -0.58% | -2.91% | 214.63% |
| 创业板综ETF万家 159541 | 详情 | 09-11 | -0.65% | -5.88% | -10.25% | -9.16% | -1.16% | -3.30% | 46.63% |
| 航空航天ETF万家 159208 | 详情 | 09-11 | 1.75% | 4.66% | -3.22% | -26.02% | -4.20% | -20.64% | 10.33% |
| 机器人ETF万家 560630 | 详情 | 09-11 | -2.77% | -10.35% | -15.38% | -9.66% | -9.53% | -7.94% | 3.44% |
| 港股通创新药ETF万家 520700 | 详情 | 09-11 | -6.17% | -3.66% | 26.70% | 4.49% | -15.46% | 4.68% | 55.57% |
| 软件ETF万家 560360 | 详情 | 09-11 | -5.26% | -10.19% | -2.90% | -25.14% | -27.97% | -22.73% | 17.30% |
| 港股通科技ETF万家 159251 | 详情 | 09-11 | -5.62% | -9.73% | -2.43% | -16.45% | -31.82% | -24.57% | -27.26% |
| 恒生互联网ETF万家 159202 | 详情 | 09-11 | -5.94% | -13.60% | -8.93% | -23.05% | -36.60% | -32.11% | -24.74% |
| 科创债ETF万家 159110 | 详情 | 09-11 | 0.06% | 0.20% | 0.50% | 1.45% | - | 2.02% | 2.48% |
| 电池ETF万家 159156 | 详情 | 09-11 | -2.83% | -11.49% | -18.03% | -23.13% | - | - | -18.87% |
| 港股通汽车ETF万家 520730 | 详情 | 09-11 | -5.15% | -9.30% | -14.81% | - | - | - | -27.95% |
| 养殖ETF万家 159023 | 详情 | 09-11 | -3.21% | 1.96% | 8.68% | - | - | - | 8.68% |
| 化工ETF万家 159087 | 详情 | 09-11 | -3.62% | -5.72% | - | - | - | - | -0.44% |
| 红利低波ETF万家 158023 | 详情 | 09-11 | -0.76% | - | - | - | - | - | -0.56% |