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Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-09-30
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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 | 09-30 | -8.83% | -9.52% | -31.18% | 56.33% | 65.53% | 64.58% | 141.63% |
| 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 | 09-30 | -8.83% | -9.54% | -31.21% | 56.18% | 65.22% | 64.33% | 140.95% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 09-30 | -1.70% | -6.21% | 26.65% | 25.37% | 45.80% | 45.51% | 234.01% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 09-30 | -1.71% | -6.25% | 26.49% | 25.06% | 45.07% | 44.96% | 65.16% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 09-30 | -5.49% | -4.58% | -25.20% | 39.52% | 36.35% | 38.50% | 39.34% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 09-30 | -1.84% | -5.78% | 16.77% | 14.21% | 36.29% | 32.92% | 466.80% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 09-30 | -5.49% | -4.62% | -25.29% | 39.18% | 35.68% | 37.98% | 34.74% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 09-30 | -1.85% | -5.83% | 16.60% | 13.87% | 35.48% | 32.34% | 86.21% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 09-30 | -2.08% | -5.67% | 24.07% | 16.15% | 33.03% | 35.18% | 255.47% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 09-30 | -5.61% | -4.59% | -19.34% | 44.65% | 29.68% | 37.69% | 107.11% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 09-30 | -4.86% | -4.16% | -15.73% | 31.31% | 28.31% | 29.54% | 225.62% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 09-30 | -4.87% | -4.20% | -15.84% | 30.98% | 27.68% | 29.07% | 57.98% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 09-30 | -5.00% | -5.40% | -19.44% | 11.06% | 25.67% | 20.01% | 103.51% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 09-30 | -5.02% | -5.45% | -19.56% | 10.73% | 24.93% | 19.48% | 34.21% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 09-30 | -4.84% | -4.81% | -19.06% | 11.59% | 23.81% | 17.61% | 59.21% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 09-30 | -3.22% | -8.70% | 11.25% | -7.33% | 23.58% | 7.71% | 43.28% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 09-30 | -4.85% | -4.85% | -19.16% | 11.32% | 23.19% | 17.18% | 56.42% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 09-30 | -3.22% | -8.74% | 11.11% | -7.57% | 22.96% | 7.30% | 39.24% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 09-30 | -3.34% | -4.21% | -15.78% | 11.87% | 22.61% | 20.64% | 97.08% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 09-30 | -3.34% | -4.24% | -15.88% | 11.61% | 22.03% | 20.22% | 54.16% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 09-30 | -4.57% | -5.72% | -9.94% | 16.67% | 21.12% | 16.80% | 451.52% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 09-30 | -4.58% | -5.76% | -10.06% | 16.38% | 20.47% | 16.36% | 79.63% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 09-30 | -4.43% | -5.23% | -10.24% | 14.95% | 20.23% | 13.41% | 652.61% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 09-30 | -4.70% | -5.60% | -10.31% | 15.28% | 20.03% | 13.76% | 645.81% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 09-30 | -4.44% | -5.27% | -10.35% | 14.66% | 19.64% | 12.99% | 83.89% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 09-30 | -4.71% | -5.64% | -10.42% | 15.00% | 19.43% | 13.33% | 76.90% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 09-30 | -4.98% | -6.42% | -10.03% | 15.19% | 19.25% | 15.98% | 487.91% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 09-30 | -4.99% | -6.45% | -10.14% | 14.91% | 18.66% | 15.55% | 466.22% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 09-30 | -7.55% | -8.14% | -24.68% | 19.74% | 17.52% | 20.77% | 65.87% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 09-30 | -7.55% | -8.17% | -24.75% | 19.51% | 17.05% | 20.41% | 64.54% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 09-30 | 0.52% | 1.89% | 19.20% | 0.80% | 16.66% | 9.60% | 16.21% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 09-30 | -2.83% | -8.10% | 6.22% | -11.74% | 16.44% | 4.18% | 638.63% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 09-29 | -1.29% | 2.73% | 1.13% | 26.87% | 16.36% | 14.90% | 72.52% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 09-30 | -4.87% | -5.87% | -10.60% | 13.92% | 16.30% | 10.86% | 791.43% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 09-29 | -1.28% | 2.72% | 1.08% | 26.76% | 16.13% | 14.74% | 71.38% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 09-30 | 0.50% | 1.84% | 19.04% | 0.54% | 16.09% | 9.19% | 15.60% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 09-30 | -2.84% | -8.13% | 6.10% | -11.93% | 15.97% | 3.86% | 80.89% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 09-30 | -4.88% | -5.90% | -10.69% | 13.70% | 15.83% | 10.53% | 81.55% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 09-30 | -7.73% | -7.00% | -19.72% | 15.59% | 15.43% | 18.25% | 75.46% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 09-30 | -7.74% | -7.04% | -19.83% | 15.29% | 14.85% | 17.81% | 73.67% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 09-30 | -4.32% | -2.38% | -10.93% | 1.22% | 13.32% | 6.73% | 49.43% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 09-30 | -4.33% | -2.42% | -11.02% | 1.01% | 12.87% | 6.41% | 48.41% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 09-30 | -4.69% | -6.19% | -16.71% | 3.98% | 12.70% | 8.54% | 159.21% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 09-30 | -5.16% | -4.96% | -14.57% | 1.46% | 12.44% | 6.93% | 52.44% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 09-30 | -4.69% | -6.22% | -16.79% | 3.78% | 12.25% | 8.22% | 150.92% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 09-30 | -8.63% | -7.99% | -29.15% | 31.91% | 12.02% | 14.78% | 358.58% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 09-30 | -5.16% | -4.98% | -14.65% | 1.26% | 11.99% | 6.62% | 50.62% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 09-30 | -8.63% | -8.02% | -29.24% | 31.58% | 11.46% | 14.35% | 338.79% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 09-30 | -9.01% | -11.23% | -32.32% | 6.31% | 11.08% | 18.12% | 166.67% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 09-30 | -8.65% | -7.98% | -28.59% | 31.71% | 10.96% | 14.51% | 297.56% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 09-30 | -9.02% | -11.29% | -32.46% | 5.90% | 10.21% | 17.43% | 172.98% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 09-30 | -8.66% | -8.04% | -28.74% | 31.17% | 10.07% | 13.82% | 20.26% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 09-30 | -5.69% | -3.86% | -8.23% | 29.02% | 9.72% | 23.11% | 1,090.31% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 09-30 | -5.40% | -6.43% | -9.92% | 3.13% | 9.48% | 6.81% | 69.64% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 09-30 | -5.41% | -6.47% | -10.04% | 2.88% | 8.94% | 6.42% | 62.32% |
| 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 | 09-30 | -4.57% | -10.96% | -8.52% | -8.59% | 8.30% | -8.08% | 51.49% |
| 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 | 09-30 | -4.58% | -10.97% | -8.57% | -8.68% | 8.08% | -8.21% | 50.50% |
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 09-30 | -2.43% | -8.09% | 12.27% | -13.41% | 6.88% | -4.77% | 89.66% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 09-30 | -2.44% | -8.12% | 12.13% | -13.62% | 6.47% | -5.18% | 87.71% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 09-30 | 0.82% | -1.63% | 7.26% | -2.59% | 6.34% | 4.42% | 144.63% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 09-30 | -5.97% | -8.12% | -34.88% | 12.94% | 5.96% | 6.16% | -1.58% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 09-30 | 0.82% | -1.67% | 7.12% | -2.83% | 5.81% | 4.03% | -7.02% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 09-30 | -5.91% | -6.06% | -17.04% | -1.60% | 5.61% | 2.39% | 179.88% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 09-30 | -6.02% | -8.43% | -34.04% | 10.50% | 5.59% | 6.26% | 213.97% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 09-30 | -5.98% | -8.16% | -34.96% | 12.67% | 5.44% | 5.77% | -3.60% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 09-30 | -5.92% | -6.08% | -17.12% | -1.79% | 5.19% | 2.09% | 168.79% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 09-30 | -5.97% | -6.39% | -24.29% | 0.65% | 4.97% | 5.86% | 76.43% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 09-30 | -7.26% | -7.99% | -15.72% | 22.23% | 4.84% | 13.72% | -13.72% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 09-30 | -6.03% | -8.49% | -34.17% | 10.06% | 4.72% | 5.60% | -7.51% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.52% | 1.07% | 2.90% | 4.59% | 3.74% | 45.22% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.51% | 1.06% | 2.87% | 4.57% | 3.72% | 17.83% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 09-30 | -0.67% | -0.84% | -2.65% | 2.48% | 4.47% | 3.50% | 4.47% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 09-30 | -5.98% | -6.43% | -24.39% | 0.40% | 4.44% | 5.47% | 74.06% |
| 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 | 09-28 | -6.08% | -5.32% | -18.62% | 2.20% | 4.40% | 2.63% | 38.33% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.49% | 1.02% | 2.80% | 4.39% | 3.59% | 42.75% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 09-30 | -7.27% | -8.03% | -15.82% | 21.91% | 4.30% | 13.28% | -16.33% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 09-30 | -0.88% | -0.99% | -3.86% | 1.67% | 4.27% | 3.66% | 35.76% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 09-30 | 0.05% | 0.23% | 0.85% | 2.77% | 4.26% | 3.68% | 10.11% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 09-30 | -1.12% | -1.54% | -5.77% | 2.41% | 4.25% | 3.68% | 17.05% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 09-30 | -4.69% | -11.20% | 9.58% | -14.22% | 4.23% | -3.98% | 64.76% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 09-30 | -0.67% | -0.88% | -2.74% | 2.29% | 4.06% | 3.19% | 4.06% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 09-30 | 0.05% | 0.21% | 0.81% | 2.67% | 3.99% | 3.51% | 7.89% |
| 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 | 09-28 | -6.09% | -5.36% | -18.71% | 2.00% | 3.98% | 2.33% | 36.76% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 09-30 | -0.88% | -1.01% | -3.95% | 1.48% | 3.87% | 3.36% | 30.87% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 09-30 | -0.60% | -0.48% | -1.10% | 1.72% | 3.86% | 2.80% | 25.04% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 09-30 | -1.13% | -1.56% | -5.86% | 2.22% | 3.84% | 3.37% | 15.84% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 09-30 | -0.81% | -0.84% | -1.84% | 1.65% | 3.83% | 2.50% | 13.36% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 09-30 | -4.70% | -11.24% | 9.43% | -14.44% | 3.73% | -4.33% | 62.51% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 09-30 | -3.82% | -5.81% | -10.84% | 0.80% | 3.71% | 0.87% | 22.21% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 09-30 | -0.54% | -0.72% | -0.73% | 3.13% | 3.68% | 2.86% | 18.95% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 09-30 | -0.57% | -0.79% | -0.57% | 3.10% | 3.65% | 2.74% | 53.72% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 09-30 | -0.58% | -0.81% | -0.62% | 2.99% | 3.44% | 2.59% | 50.69% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 09-30 | 0.11% | 0.45% | 1.18% | 2.21% | 3.44% | 3.11% | 32.91% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 09-30 | -0.80% | -0.87% | -1.93% | 1.44% | 3.42% | 2.21% | 11.07% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 09-30 | 0.28% | -3.52% | 9.80% | -1.10% | 3.31% | 2.60% | 187.30% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.31% | 0.72% | 1.65% | 3.25% | 2.51% | 34.69% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.43% | 0.84% | 1.80% | 3.24% | 2.54% | 18.64% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.37% | 0.93% | 1.83% | 3.22% | 2.67% | 53.26% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 09-30 | 0.28% | -3.53% | 9.78% | -1.15% | 3.21% | 2.52% | 33.06% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 09-30 | -0.18% | -0.08% | 0.07% | 1.92% | 3.20% | 2.42% | 51.42% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 09-30 | -3.83% | -5.86% | -10.97% | 0.52% | 3.13% | 0.44% | 68.10% |
| 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 | 09-30 | -5.93% | -8.12% | -34.58% | 9.84% | 3.13% | 3.95% | 7.74% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 09-30 | -0.38% | -0.58% | 0.67% | 0.80% | 3.10% | 1.96% | 8.85% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 09-30 | -0.18% | -0.09% | 0.04% | 1.86% | 3.09% | 2.34% | 43.40% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-利率债 | 09-30 | 0.07% | 0.35% | 0.76% | 1.72% | 3.05% | 2.51% | 13.77% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.20% | 0.75% | 1.40% | 3.04% | 1.94% | 3.29% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.43% | 1.08% | 2.01% | 3.03% | 2.81% | 28.85% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.31% | 0.62% | 1.25% | 3.02% | 2.18% | 76.98% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.36% | 0.87% | 1.72% | 3.01% | 2.52% | 50.04% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.30% | 0.61% | 1.23% | 3.01% | 2.17% | 7.26% |
| 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 | 09-30 | 0.07% | 0.36% | 0.77% | 1.67% | 3.00% | 2.38% | 16.28% |
| 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 | 09-30 | 0.07% | 0.36% | 0.76% | 1.67% | 3.00% | 2.38% | 6.96% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.35% | 0.86% | 1.73% | 2.96% | 2.56% | 37.86% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 09-30 | -6.75% | -7.57% | -24.90% | 4.34% | 2.96% | 3.10% | 28.13% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.35% | 0.85% | 1.72% | 2.95% | 2.54% | 37.23% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.28% | 0.64% | 1.49% | 2.94% | 2.28% | 29.79% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.40% | 0.75% | 1.62% | 2.86% | 2.25% | 16.73% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.19% | 0.70% | 1.32% | 2.84% | 1.81% | 3.08% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 09-30 | -0.04% | 0.10% | 0.12% | 0.88% | 2.82% | 1.96% | 111.58% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 09-30 | -0.04% | 0.11% | 0.13% | 0.89% | 2.82% | 1.97% | 5.50% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 09-30 | - | 0.32% | 0.60% | 1.56% | 2.79% | 2.24% | 15.84% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.32% | 0.66% | 1.52% | 2.79% | 2.21% | 11.76% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 09-30 | -7.18% | -8.83% | -27.94% | -1.34% | 2.79% | -2.80% | 3.62% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 09-30 | -3.84% | -5.89% | -11.06% | 0.32% | 2.72% | 0.15% | 107.05% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.29% | 0.54% | 1.10% | 2.71% | 1.95% | 66.81% |
| 万家玖盛D 022183 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.31% | 0.60% | 1.74% | 2.70% | 2.32% | 3.91% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 09-30 | -0.38% | -0.61% | 0.56% | 0.60% | 2.69% | 1.65% | 6.93% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 09-28 | -1.31% | -1.39% | -2.68% | 1.27% | 2.66% | 1.91% | 12.49% |
| 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 | 09-30 | -5.94% | -8.16% | -34.66% | 9.56% | 2.60% | 3.54% | 5.17% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 09-30 | -7.18% | -8.84% | -27.97% | -1.44% | 2.59% | -2.93% | 3.41% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.38% | 0.69% | 1.55% | 2.58% | 2.24% | 11.52% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 09-30 | -6.77% | -7.61% | -24.98% | 4.13% | 2.55% | 2.79% | 25.25% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-利率债 | 09-30 | 0.05% | 0.27% | 0.64% | 1.44% | 2.55% | 2.05% | 11.00% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 09-30 | -0.04% | 0.09% | 0.05% | 0.74% | 2.52% | 1.74% | 98.38% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.24% | 0.73% | 1.63% | 2.51% | 2.02% | 6.12% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.28% | 0.53% | 1.40% | 2.48% | 2.02% | 12.11% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 09-30 | -0.61% | -0.90% | -1.09% | 0.88% | 2.46% | 1.68% | 9.56% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.25% | 0.47% | 1.28% | 2.36% | 1.93% | 10.01% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 09-30 | - | 0.25% | 0.46% | 1.27% | 2.32% | 1.83% | 34.75% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 09-30 | - | 0.26% | 0.46% | 1.28% | 2.32% | 1.84% | 5.97% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | 0.13% | 0.57% | 1.21% | 2.31% | 1.89% | 11.88% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.25% | 0.58% | 1.32% | 2.31% | 1.87% | 9.90% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | 0.14% | 0.58% | 1.24% | 2.30% | 1.90% | 37.93% |
| 万家玖盛A 004464 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.28% | 0.52% | 1.34% | 2.30% | 1.92% | 39.68% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.22% | 0.68% | 1.52% | 2.30% | 1.86% | 5.55% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.24% | 0.43% | 1.21% | 2.26% | 1.85% | 9.60% |
| 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 | 09-30 | 0.05% | 0.21% | 0.42% | 0.98% | 2.24% | 1.60% | 5.26% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 09-30 | -2.68% | -5.37% | -0.36% | -15.58% | 2.22% | -4.91% | 35.65% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 09-28 | -1.72% | -1.58% | -2.94% | -0.21% | 2.19% | 0.38% | 15.20% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 09-30 | -0.11% | -0.12% | 0.51% | 1.21% | 2.19% | 1.98% | 4.32% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-利率债 | 09-30 | 0.08% | 0.24% | 0.41% | 1.20% | 2.18% | 1.77% | 37.08% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.34% | 0.88% | 1.29% | 2.16% | 1.79% | 2.28% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.26% | 0.46% | 1.24% | 2.14% | 1.77% | 11.73% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 09-30 | -4.11% | -6.18% | -18.44% | 4.32% | 2.13% | 3.23% | 35.02% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 09-30 | - | 0.12% | 0.30% | 0.79% | 2.12% | 1.36% | 20.52% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.23% | 0.54% | 1.08% | 2.12% | 1.63% | 7.96% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 09-28 | -1.32% | -1.43% | -2.81% | 1.00% | 2.11% | 1.51% | 29.49% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.28% | 0.50% | 1.14% | 2.10% | 1.76% | 18.43% |
| 万家玖盛C 004465 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.27% | 0.46% | 1.23% | 2.09% | 1.76% | 37.58% |
| 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 | 09-30 | 0.04% | 0.19% | 0.37% | 0.90% | 2.09% | 1.49% | 4.87% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.41% | 0.97% | 2.04% | 1.51% | 30.50% |
| 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 | 09-28 | -1.84% | -1.55% | -4.61% | 1.48% | 2.04% | 1.48% | 15.00% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 09-30 | -0.62% | -0.94% | -1.20% | 0.68% | 2.03% | 1.37% | 7.82% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.41% | 0.97% | 2.02% | 1.51% | 11.93% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 09-30 | - | 0.23% | 0.38% | 1.11% | 2.02% | 1.61% | 29.36% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | 0.12% | 0.51% | 1.06% | 1.99% | 1.66% | 33.07% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 09-30 | -0.12% | -0.14% | 0.45% | 1.11% | 1.99% | 1.83% | 3.82% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.29% | 0.69% | 1.10% | 1.99% | 1.57% | 2.73% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.22% | 0.35% | 1.09% | 1.97% | 1.62% | 35.54% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 09-30 | -1.87% | -2.26% | -7.45% | 1.15% | 1.96% | 3.13% | 71.33% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.32% | 0.83% | 1.19% | 1.95% | 1.63% | 2.04% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.22% | 0.44% | 0.95% | 1.91% | 1.45% | 18.97% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.21% | 0.49% | 0.97% | 1.91% | 1.47% | 7.34% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 09-30 | -8.90% | -8.54% | -32.38% | 19.57% | 1.85% | 4.28% | 47.34% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.37% | 0.88% | 1.83% | 1.37% | 17.63% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 09-30 | -4.12% | -6.20% | -18.50% | 4.16% | 1.82% | 2.99% | 1.09% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.20% | 0.40% | 0.89% | 1.79% | 1.37% | 17.92% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 09-30 | -7.29% | -4.89% | -10.72% | 26.77% | 1.75% | 12.95% | 34.69% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 09-28 | -1.73% | -1.61% | -3.04% | -0.43% | 1.72% | 0.04% | 13.51% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 09-30 | -2.69% | -5.41% | -0.48% | -15.80% | 1.69% | -5.24% | 33.89% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.26% | 0.61% | 0.95% | 1.67% | 1.34% | 2.23% |
| 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 | 09-28 | -1.85% | -1.58% | -4.70% | 1.29% | 1.65% | 1.21% | 13.23% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 09-30 | -0.52% | -0.76% | -1.45% | 0.37% | 1.61% | 0.83% | 7.25% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 09-30 | -1.87% | -2.29% | -7.54% | 0.97% | 1.60% | 2.86% | 7.11% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 09-30 | -3.72% | -5.48% | -12.51% | 1.52% | 1.58% | -0.02% | 81.17% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.14% | 0.37% | 0.72% | 1.53% | 1.13% | 13.19% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.11% | 0.31% | 0.67% | 1.51% | 1.02% | 43.46% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | -0.04% | 0.09% | 0.68% | 1.43% | 0.97% | 19.07% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 09-30 | - | 0.53% | 0.43% | 0.71% | 1.43% | 0.98% | 1.48% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 09-30 | - | 0.51% | 0.61% | 0.82% | 1.42% | 1.05% | 36.20% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.10% | 0.28% | 0.62% | 1.40% | 0.94% | 40.71% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.10% | 0.28% | 0.62% | 1.40% | 0.94% | 11.64% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 09-30 | -4.78% | -4.17% | -12.13% | -0.27% | 1.36% | -0.50% | 34.32% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 09-29 | -5.94% | -3.62% | 1.41% | 24.41% | 1.34% | 10.38% | -2.92% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 09-30 | -8.91% | -8.58% | -32.47% | 19.28% | 1.34% | 3.89% | 44.98% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.13% | 0.32% | 0.62% | 1.33% | 0.98% | 12.04% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 09-30 | 0.40% | -4.82% | 5.26% | -10.75% | 1.33% | -5.66% | 2.82% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 09-30 | -3.73% | -5.50% | -12.57% | 1.37% | 1.27% | -0.24% | 70.44% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 09-30 | -7.30% | -4.94% | -10.84% | 26.43% | 1.23% | 12.51% | 30.27% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 09-30 | -5.33% | -6.72% | -17.61% | 2.34% | 1.23% | 1.79% | 17.37% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 09-30 | - | 0.49% | 0.55% | 0.72% | 1.21% | 0.89% | 33.75% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.10% | 0.26% | 0.53% | 1.19% | 0.87% | 8.44% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 09-30 | -0.53% | -0.80% | -1.56% | 0.17% | 1.19% | 0.52% | 5.86% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 09-30 | 0.82% | -0.27% | 1.50% | -4.71% | 1.15% | 1.32% | 1.01% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | -0.05% | 0.01% | 0.53% | 1.13% | 0.74% | 16.81% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 09-30 | 0.40% | -4.83% | 5.21% | -10.83% | 1.12% | -5.80% | 2.58% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 09-28 | -2.71% | -2.15% | -3.94% | 0.15% | 1.09% | -0.18% | 19.62% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 09-30 | -4.78% | -4.20% | -12.20% | -0.44% | 1.04% | -0.73% | 32.73% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 09-30 | -5.34% | -6.74% | -17.65% | 2.23% | 1.02% | 1.63% | 16.53% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 09-30 | 0.81% | -0.28% | 1.45% | -4.80% | 0.95% | 1.18% | 0.74% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 09-29 | -5.96% | -3.68% | 1.25% | 24.03% | 0.72% | 9.88% | -5.81% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 09-30 | -5.74% | -7.66% | -35.52% | 6.12% | 0.65% | 0.21% | 21.47% |
| 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 | 09-28 | -1.23% | -1.34% | -2.31% | -0.45% | 0.52% | -0.15% | 4.68% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 09-28 | -1.52% | -1.61% | -2.94% | -0.62% | 0.24% | -0.30% | 0.22% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 09-30 | -5.75% | -7.70% | -35.60% | 5.87% | 0.16% | -0.17% | 20.71% |
| 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 | 09-28 | -1.23% | -1.37% | -2.40% | -0.64% | 0.13% | -0.45% | 4.04% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 09-30 | 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 | 09-28 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 09-28 | -1.53% | -1.63% | -3.02% | -0.78% | -0.07% | -0.53% | -0.11% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 09-30 | -3.20% | -5.04% | -10.32% | 2.44% | -0.17% | -1.08% | 50.78% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 09-30 | 0.60% | -1.03% | 12.14% | -1.69% | -0.19% | -1.52% | 11.71% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 09-30 | 0.08% | -0.54% | -0.48% | -1.98% | -0.35% | -1.70% | 14.73% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 09-30 | -3.21% | -5.06% | -10.36% | 2.34% | -0.37% | -1.23% | 49.43% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 09-30 | 0.59% | -1.05% | 12.07% | -1.79% | -0.40% | -1.68% | 11.38% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 09-28 | -2.12% | -2.33% | -3.44% | -2.31% | -0.45% | -2.10% | 13.96% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 09-30 | -3.21% | -5.09% | -10.43% | 1.60% | -0.59% | -1.66% | 0.03% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 09-30 | 0.01% | - | -1.73% | - | -0.69% | -0.91% | 10.92% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | -0.58% | -0.58% | -2.16% | -0.70% | -1.97% | 155.72% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 09-30 | -3.21% | -5.11% | -10.48% | 1.51% | -0.79% | -1.81% | -0.19% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 09-28 | -2.12% | -2.36% | -3.55% | -2.54% | -0.93% | -2.43% | 36.78% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 09-30 | 0.01% | - | -2.26% | - | -1.02% | -1.36% | 13.49% |
| 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 | 09-28 | -5.30% | -4.99% | -14.51% | -3.46% | -1.07% | -3.43% | 9.78% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 09-30 | -2.26% | -2.10% | -3.61% | -1.55% | -1.10% | 0.03% | 227.87% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 09-30 | -3.73% | -5.75% | -12.94% | -0.17% | -1.33% | -1.98% | 19.88% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 09-30 | -3.73% | -5.75% | -12.94% | -0.17% | -1.34% | -1.99% | 20.75% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 09-30 | -1.57% | -4.54% | -7.90% | -3.28% | -1.42% | -3.26% | 41.38% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 09-30 | -1.57% | -4.54% | -7.89% | -3.25% | -1.43% | -3.23% | 6.58% |
| 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 | 09-28 | -5.32% | -5.03% | -14.60% | -3.67% | -1.48% | -3.73% | 9.21% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 09-30 | -3.74% | -5.77% | -12.99% | -0.28% | -1.53% | -2.13% | 19.42% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 09-30 | -1.57% | -4.57% | -7.99% | -3.47% | -1.82% | -3.55% | 37.79% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 09-30 | -5.08% | -7.34% | -9.55% | -5.11% | -2.21% | -2.18% | 4.97% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 09-30 | -5.08% | -7.37% | -9.65% | -5.34% | -2.70% | -2.55% | 2.11% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 09-30 | -0.30% | -0.55% | -0.97% | -2.35% | -2.73% | -2.91% | 58.44% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 09-30 | -5.58% | -5.17% | -4.81% | 17.48% | -2.73% | 12.51% | 125.03% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 09-30 | -0.14% | -0.52% | 0.13% | -1.17% | -2.92% | -2.11% | 10.64% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 09-30 | -0.30% | -0.57% | -1.02% | -2.45% | -2.93% | -3.06% | 52.21% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 09-30 | -3.27% | -6.99% | -11.69% | 8.72% | -2.95% | 0.01% | 140.32% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 09-30 | -5.59% | -5.21% | -4.93% | 17.18% | -3.22% | 12.08% | 113.72% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 09-30 | -0.15% | -0.56% | 0.02% | -1.37% | -3.32% | -2.41% | 8.32% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 09-30 | -0.20% | -0.89% | -0.65% | -2.32% | -3.68% | -3.99% | 3.99% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 09-30 | -0.21% | -0.93% | -0.76% | -2.52% | -4.07% | -4.29% | 2.94% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 09-30 | -1.16% | 1.35% | 5.56% | 2.69% | -5.23% | 2.63% | 15.48% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 09-30 | -1.17% | 1.32% | 5.43% | 2.45% | -5.70% | 2.25% | 13.93% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 09-30 | -8.93% | -10.04% | -35.17% | 1.48% | -5.98% | -4.16% | 12.30% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 09-30 | -2.10% | -3.88% | -7.01% | -0.41% | -6.04% | -4.75% | 355.09% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 09-30 | -2.09% | -3.90% | -7.07% | -0.55% | -6.30% | -4.96% | 10.69% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 09-30 | -5.66% | -6.54% | -20.21% | -3.98% | -6.43% | -5.81% | 59.61% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 09-30 | -8.94% | -10.08% | -35.25% | 1.23% | -6.47% | -4.52% | 11.10% |
| 万家消费成长 519193 | 详情 | 股票型 | 09-30 | -0.73% | -3.24% | -0.11% | 7.81% | -6.60% | -5.51% | 88.47% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 09-30 | -5.67% | -6.54% | -20.25% | -4.07% | -6.62% | -5.95% | 58.80% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 09-30 | -4.99% | -8.26% | 6.67% | -13.01% | -7.11% | -9.15% | 2.92% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 09-30 | -6.42% | -13.97% | 22.00% | -13.39% | -7.29% | -2.10% | 0.83% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 09-30 | -4.93% | -9.87% | -13.92% | -7.44% | -7.33% | -12.10% | 7.16% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 09-30 | -5.01% | -8.30% | 6.54% | -13.23% | -7.58% | -9.49% | 2.29% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 09-30 | -6.43% | -14.01% | 21.84% | -13.63% | -7.70% | -2.40% | 0.38% |
| 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 | 09-30 | 2.12% | 6.94% | 30.80% | 15.34% | -7.77% | 16.47% | 51.50% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 09-30 | -4.94% | -9.91% | -14.03% | -7.67% | -7.78% | -12.42% | 4.04% |
| 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 | 09-30 | 2.12% | 6.96% | 30.86% | 15.46% | -7.84% | 16.63% | 51.59% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 09-30 | -2.45% | -7.37% | 5.96% | -12.72% | -8.36% | -9.02% | -7.14% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 09-30 | - | -3.93% | -0.28% | 5.76% | -8.38% | -5.72% | -25.51% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 09-30 | -8.16% | -7.99% | -18.35% | 1.98% | -8.40% | 2.52% | 1.48% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 09-30 | -8.42% | -8.24% | -18.45% | -0.56% | -8.57% | 3.04% | 89.64% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 09-30 | -2.47% | -7.42% | 5.82% | -12.94% | -8.83% | -9.39% | -8.67% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 09-30 | -8.43% | -8.28% | -18.55% | -0.81% | -9.05% | 2.64% | -17.87% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 09-30 | -1.55% | -4.65% | -1.72% | 3.60% | -9.65% | -7.55% | -18.82% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 09-30 | -1.56% | -4.69% | -1.83% | 3.36% | -10.08% | -7.87% | -20.42% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 09-30 | -1.31% | -4.70% | -2.68% | 4.95% | -10.21% | -8.32% | 54.03% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 09-30 | -1.32% | -4.75% | -2.80% | 4.68% | -10.67% | -8.66% | 47.08% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 09-30 | -5.14% | -5.56% | -13.61% | -6.48% | -10.86% | -11.89% | -15.41% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 09-30 | -5.15% | -5.60% | -13.73% | -6.71% | -11.32% | -12.23% | -17.88% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 09-30 | -2.64% | -3.65% | -8.76% | -10.99% | -11.38% | -13.30% | -10.36% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 09-30 | -2.66% | -3.69% | -8.88% | -11.21% | -11.83% | -13.63% | -11.64% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 09-30 | -6.23% | -6.87% | -27.01% | -16.57% | -12.84% | -10.83% | 193.80% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 09-30 | -6.24% | -6.91% | -27.10% | -16.78% | -13.28% | -11.16% | 179.72% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 09-30 | 1.30% | -2.86% | 2.91% | -8.38% | -15.02% | -8.72% | -16.07% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 09-30 | 1.29% | -2.91% | 2.78% | -8.62% | -15.44% | -9.06% | -17.49% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 09-30 | 1.35% | -2.91% | 2.12% | -9.36% | -15.93% | -9.69% | -19.71% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 09-30 | 1.35% | -2.95% | 2.00% | -9.59% | -16.35% | -10.02% | -21.34% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 09-30 | -6.05% | -7.16% | -26.22% | -20.09% | -16.47% | -15.12% | 4.44% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 09-30 | -6.07% | -7.21% | -26.32% | -20.30% | -16.90% | -15.44% | 2.61% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 09-30 | -7.78% | -7.84% | -16.99% | -6.26% | -18.84% | -8.26% | -18.70% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 09-30 | -7.79% | -7.88% | -17.09% | -6.49% | -19.24% | -8.59% | -20.61% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 09-30 | -4.91% | -9.46% | -38.09% | -6.45% | -22.74% | -21.43% | 202.69% |
| 万家储能电池ETF联接A 018379 | 详情 | 指数型-股票 | 09-30 | -3.07% | -8.97% | -21.91% | -21.10% | -22.81% | -20.33% | -1.12% |
| 万家储能电池ETF联接C 018380 | 详情 | 指数型-股票 | 09-30 | -3.08% | -8.99% | -21.96% | -21.18% | -22.97% | -20.45% | -1.66% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 09-30 | -4.92% | -9.49% | -38.16% | -6.68% | -23.13% | -21.73% | 192.35% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 09-30 | - | -3.21% | -4.42% | -15.71% | -24.24% | -22.16% | 41.13% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 09-30 | - | -3.26% | -4.55% | -15.93% | -24.61% | -22.45% | 37.74% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 09-30 | -2.82% | -8.09% | -12.02% | -11.05% | -25.15% | -21.06% | -13.74% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 09-30 | -3.09% | -8.37% | -12.37% | -11.51% | -25.72% | -21.56% | -15.98% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 09-30 | -2.72% | -8.17% | -12.46% | -12.00% | -25.75% | -22.37% | -30.57% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 09-30 | -2.74% | -8.22% | -12.57% | -12.24% | -26.14% | -22.68% | -32.20% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 09-30 | -4.05% | -1.09% | -8.83% | -14.90% | -29.62% | -19.99% | -45.69% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 09-30 | -4.01% | -7.66% | -5.88% | -14.38% | -29.83% | -22.84% | -44.46% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 09-30 | -4.02% | -7.68% | -5.93% | -14.47% | -29.97% | -22.95% | -44.84% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 09-30 | -4.07% | -1.14% | -8.94% | -15.12% | -29.98% | -20.30% | -47.27% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 09-30 | -3.08% | -3.32% | -17.02% | -16.45% | -31.03% | -27.11% | 8.36% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 09-30 | -3.07% | -3.33% | -17.06% | -16.53% | -31.17% | -27.22% | 7.62% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 09-30 | -11.75% | -11.49% | -41.30% | -7.41% | -31.88% | -23.76% | -30.93% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 09-30 | -11.77% | -11.54% | -41.38% | -7.65% | -32.22% | -24.05% | -31.29% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 09-30 | -7.92% | -11.75% | -38.30% | -26.13% | -34.96% | -29.16% | 50.58% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 09-30 | -7.94% | -11.79% | -38.38% | -26.33% | -35.29% | -29.44% | -20.42% |
| 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 | 09-30 | -1.66% | -8.30% | -3.60% | -17.12% | -43.19% | -32.95% | -22.97% |
| 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 | 09-30 | -1.68% | -8.33% | -3.67% | -17.23% | -43.34% | -33.08% | -22.65% |
| 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 | - | - | - | - | - | - | - | - |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 09-30 | -5.48% | -6.38% | -13.02% | 1.79% | - | -5.40% | -4.62% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 09-30 | -5.48% | -6.40% | -13.10% | 1.59% | - | -5.67% | -4.98% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 09-30 | -5.82% | -8.03% | -22.41% | 2.92% | - | 0.02% | 3.12% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 09-30 | -5.81% | -7.99% | -22.31% | 3.18% | - | 0.39% | 3.59% |
| 万家中证800红利低波动ETF联接A 025388 | 详情 | 指数型-股票 | 09-30 | 1.41% | -0.13% | 8.76% | -1.91% | - | 0.18% | -0.01% |
| 万家中证800红利低波动ETF联接C 025389 | 详情 | 指数型-股票 | 09-30 | 1.40% | -0.15% | 8.70% | -2.01% | - | 0.03% | -0.18% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 09-30 | -9.19% | -11.55% | -33.45% | 16.32% | - | 25.98% | 30.97% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 09-30 | -9.18% | -11.52% | -33.37% | 16.62% | - | 26.45% | 31.57% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 09-30 | -2.05% | -3.53% | -4.72% | 2.06% | - | -6.53% | -6.58% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 09-30 | -2.05% | -3.55% | -4.80% | 1.91% | - | -6.74% | -6.80% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 09-30 | -1.91% | -6.01% | 1.74% | -9.58% | - | -23.74% | -26.53% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 09-30 | -1.91% | -6.03% | 1.70% | -9.61% | - | -23.80% | -26.60% |
| 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 | 09-28 | -0.57% | -0.65% | -0.80% | 0.04% | - | 0.11% | 0.17% |
| 万家如意添瑞三个月持有期混合发起式(FOF)A 026105 | 详情 | FOF-稳健型 | 09-28 | -0.56% | -0.63% | -0.74% | 0.17% | - | 0.30% | 0.38% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 09-30 | -2.25% | -2.06% | -3.51% | -1.35% | - | 0.32% | 1.25% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 09-28 | -0.42% | -0.35% | 0.05% | 0.65% | - | - | 0.81% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 09-28 | -0.41% | -0.33% | 0.13% | 0.81% | - | - | 1.03% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 09-28 | 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 | 09-30 | -0.13% | 0.22% | -0.30% | 0.69% | - | - | 0.72% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 09-30 | -0.12% | 0.26% | -0.19% | 0.90% | - | - | 0.99% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 09-30 | -2.57% | -5.18% | -19.80% | -8.01% | - | - | -11.91% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 09-30 | -2.56% | -5.21% | -19.90% | -8.24% | - | - | -12.20% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 09-30 | -6.20% | -11.06% | -35.11% | -7.53% | - | - | -17.57% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 09-30 | -6.22% | -11.09% | -35.17% | -7.71% | - | - | -17.80% |
| 万家医疗创新混合发起式A 026839 | 详情 | 混合型-偏股 | 09-30 | -1.94% | 0.51% | 6.56% | -3.97% | - | - | -5.27% |
| 万家润安稳健三个月持有期混合(FOF)A 026594 | 详情 | FOF-稳健型 | 09-28 | -0.30% | -0.24% | 0.46% | 0.37% | - | - | 0.40% |
| 万家医疗创新混合发起式C 026840 | 详情 | 混合型-偏股 | 09-30 | -1.95% | 0.48% | 6.45% | -4.17% | - | - | -5.50% |
| 万家润安稳健三个月持有期混合(FOF)C 026595 | 详情 | FOF-稳健型 | 09-28 | -0.31% | -0.26% | 0.38% | 0.22% | - | - | 0.24% |
| 万家家瑞债券D 027171 | 详情 | 债券型-混合二级 | 09-30 | -0.88% | -0.99% | -3.86% | - | - | - | 0.44% |
| 万家价值回报混合发起式A 027229 | 详情 | 混合型-偏股 | 09-30 | -2.14% | -5.24% | -21.68% | - | - | - | -19.10% |
| 万家价值回报混合发起式C 027230 | 详情 | 混合型-偏股 | 09-30 | -2.14% | -5.27% | -21.76% | - | - | - | -19.22% |
| 万家港股通价值混合发起式C 027370 | 详情 | 混合型-偏股 | 09-30 | -2.54% | -6.56% | -17.24% | - | - | - | -21.99% |
| 万家港股通价值混合发起式A 027369 | 详情 | 混合型-偏股 | 09-30 | -1.37% | -5.43% | -16.18% | - | - | - | -20.92% |
| 万家港股通科技智选混合发起式A 027699 | 详情 | 混合型-偏股 | 09-30 | -1.14% | -7.58% | -6.71% | - | - | - | -7.87% |
| 万家港股通科技智选混合发起式C 027700 | 详情 | 混合型-偏股 | 09-30 | -1.14% | -7.61% | -6.81% | - | - | - | -7.98% |
| 万家中证工程机械主题指数发起式C 027517 | 详情 | 指数型-股票 | 09-30 | -1.67% | -7.31% | -8.09% | - | - | - | -13.97% |
| 万家中证工程机械主题指数发起式A 027516 | 详情 | 指数型-股票 | 09-30 | -1.67% | -7.29% | -8.05% | - | - | - | -13.92% |
| 万家元和债券C 027629 | 详情 | 债券型-混合二级 | 09-30 | -0.11% | -0.09% | 0.47% | - | - | - | 0.48% |
| 万家元和债券A 027628 | 详情 | 债券型-混合二级 | 09-30 | -0.10% | -0.06% | 0.52% | - | - | - | 0.54% |
| 万家匠心领航混合发起式A 027717 | 详情 | 混合型-偏股 | 09-30 | -7.55% | -9.81% | -38.02% | - | - | - | -36.54% |
| 万家匠心领航混合发起式C 027718 | 详情 | 混合型-偏股 | 09-30 | -7.57% | -9.84% | -38.08% | - | - | - | -36.61% |
| 万家中证金融科技主题指数C 027978 | 详情 | 指数型-股票 | 09-30 | -4.44% | -8.75% | - | - | - | - | -5.39% |
| 万家中证金融科技主题指数A 027977 | 详情 | 指数型-股票 | 09-30 | -4.45% | -8.74% | - | - | - | - | -5.36% |
| 万家资源主题混合发起式C 027906 | 详情 | 混合型-偏股 | 09-30 | -4.16% | -10.55% | - | - | - | - | -3.46% |
| 万家资源主题混合发起式A 027905 | 详情 | 混合型-偏股 | 09-30 | -4.16% | -10.51% | - | - | - | - | -3.37% |
| 万家消费启航混合发起式A 028259 | 详情 | 混合型-偏股 | 09-30 | - | -2.75% | - | - | - | - | -2.75% |
| 万家消费启航混合发起式C 028260 | 详情 | 混合型-偏股 | 09-30 | - | -2.77% | - | - | - | - | -2.82% |
| 万家卓越领航混合A 028289 | 详情 | 混合型-偏股 | 09-30 | - | -1.26% | - | - | - | - | -1.13% |
| 万家卓越领航混合C 028290 | 详情 | 混合型-偏股 | 09-30 | - | -1.30% | - | - | - | - | -1.18% |
| 万家景明红利量化选股股票发起式A 028406 | 详情 | 股票型 | 09-30 | 1.11% | -0.62% | - | - | - | - | -0.30% |
| 万家景明红利量化选股股票发起式C 028407 | 详情 | 股票型 | 09-30 | 1.11% | -0.65% | - | - | - | - | -0.34% |
| 万家中证家电龙头指数A 028682 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | -0.14% |
| 万家中证家电龙头指数C 028683 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | -0.15% |
| 万家价值优选混合发起式C 027625 | 详情 | 混合型-偏股 | 09-30 | - | -1.86% | - | - | - | - | -1.86% |
| 万家价值优选混合发起式A 027624 | 详情 | 混合型-偏股 | 09-30 | - | -1.82% | - | - | - | - | -1.82% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.4290% | 1.39% | 1.33% | 1.32% | 0.32% | 0.66% |
| 万家货币D 018614 | 详情 | 09-30 | 1.4290% | 1.39% | 1.33% | 1.32% | 0.32% | 0.66% |
| 万家货币E 000764 | 详情 | 09-30 | 1.3380% | 1.30% | 1.24% | 1.22% | 0.30% | 0.61% |
| 万家现金增利货币B 004170 | 详情 | 09-30 | 1.2830% | 1.31% | 1.29% | 1.29% | 0.32% | 0.66% |
| 万家货币A 519508 | 详情 | 09-30 | 1.1880% | 1.15% | 1.09% | 1.07% | 0.26% | 0.54% |
| 万家天添宝货币B 004718 | 详情 | 09-30 | 1.1860% | 1.19% | 1.19% | 1.19% | 0.30% | 0.61% |
| 万家货币F 019099 | 详情 | 09-30 | 1.1860% | 1.15% | 1.09% | 1.07% | 0.26% | 0.54% |
| 万家日日薪B 519512 | 详情 | 10-02 | 1.1770% | 1.18% | 1.18% | 1.18% | 0.30% | 0.62% |
| 万家日日薪E 018228 | 详情 | 10-02 | 1.1770% | 1.18% | 1.18% | 1.18% | 0.30% | 0.62% |
| 万家现金宝货币B 004811 | 详情 | 09-30 | 1.1250% | 1.11% | 1.13% | 1.14% | 0.30% | 0.60% |
| 万家现金增利货币A 004169 | 详情 | 09-30 | 1.0910% | 1.12% | 1.10% | 1.10% | 0.28% | 0.56% |
| 万家现金宝货币D 023709 | 详情 | 09-30 | 1.0840% | 1.07% | 1.09% | 1.10% | 0.29% | 0.58% |
| 万家天添宝货币A 004717 | 详情 | 09-30 | 0.9960% | 1.00% | 1.00% | 0.99% | 0.25% | 0.51% |
| 万家日日薪A 519511 | 详情 | 10-02 | 0.9340% | 0.94% | 0.94% | 0.94% | 0.24% | 0.50% |
| 万家现金宝货币A 000773 | 详情 | 09-30 | 0.9310% | 0.92% | 0.94% | 0.94% | 0.25% | 0.51% |
| 万家现金宝货币E 015705 | 详情 | 09-30 | 0.8860% | 0.87% | 0.89% | 0.89% | 0.24% | 0.48% |
| 万家货币R 519501 | 详情 | 09-30 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 10-02 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-09-30
| 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 | 09-30 | -9.29% | -10.06% | -32.79% | 60.72% | 69.76% | 71.13% | 213.35% |
| 科创成长ETF万家 588070 | 详情 | 09-30 | -9.32% | -7.29% | -32.51% | 22.80% | 25.64% | 21.99% | 107.93% |
| 人工智能ETF万家 159248 | 详情 | 09-30 | -7.59% | -6.78% | -24.29% | 18.37% | 10.61% | 11.10% | 66.08% |
| 工业有色ETF万家 560860 | 详情 | 09-30 | -4.84% | -11.62% | -9.12% | -9.26% | 9.87% | -7.68% | 46.56% |
| 红利ETF万家 159581 | 详情 | 09-30 | 0.30% | -3.72% | 10.68% | -0.81% | 4.46% | 3.25% | 15.54% |
| 科创50ETF万家 588840 | 详情 | 09-30 | -7.82% | -9.02% | -30.31% | 21.85% | 3.37% | 14.22% | 41.95% |
| 国证2000ETF万家 159628 | 详情 | 09-30 | -5.05% | -4.37% | -12.73% | 0.19% | 3.02% | 0.47% | 35.13% |
| 科创债ETF万家 159110 | 详情 | 09-30 | 0.05% | 0.32% | 0.61% | 1.47% | 2.93% | 2.25% | 2.71% |
| 自由现金流800ETF万家 563580 | 详情 | 09-30 | 0.43% | -5.07% | 5.55% | -11.15% | 1.98% | -5.75% | 8.58% |
| 公用事业ETF万家 560620 | 详情 | 09-30 | 0.86% | -0.26% | 1.56% | -4.79% | 1.69% | 1.65% | -5.18% |
| 港股央企红利ETF万家 159333 | 详情 | 09-30 | 0.63% | -1.04% | 13.01% | -0.47% | 1.61% | -0.03% | 42.96% |
| 沪深300ETF万家 159393 | 详情 | 09-30 | -3.39% | -5.38% | -10.98% | 1.83% | -0.59% | -1.49% | 20.32% |
| 沪深300成长ETF万家 159656 | 详情 | 09-30 | -5.54% | -7.01% | -18.54% | 2.28% | -0.69% | -0.22% | 12.80% |
| A500ETF万家 159356 | 详情 | 09-30 | -3.95% | -6.08% | -13.60% | 0.08% | -0.77% | -1.73% | 22.43% |
| 上证50ETF万家 510680 | 详情 | 09-30 | -2.17% | -3.72% | -4.98% | 2.15% | -2.39% | -4.44% | 209.65% |
| 创业板50ETF万家 159372 | 详情 | 09-30 | -7.59% | -9.32% | -29.44% | -1.52% | -3.43% | -2.73% | 64.47% |
| 创业板综ETF万家 159541 | 详情 | 09-30 | -5.98% | -6.86% | -21.19% | -3.80% | -5.93% | -5.49% | 43.31% |
| 港股通创新药ETF万家 520700 | 详情 | 09-30 | 2.24% | 7.41% | 32.35% | 16.05% | -8.19% | 17.58% | 74.73% |
| 机器人ETF万家 560630 | 详情 | 09-30 | -3.44% | -7.87% | -20.82% | 0.10% | -14.81% | -9.31% | 1.90% |
| 航空航天ETF万家 159208 | 详情 | 09-30 | -3.98% | -3.53% | -11.61% | -21.34% | -15.21% | -26.25% | 2.54% |
| 软件ETF万家 560360 | 详情 | 09-30 | -4.25% | -8.10% | -6.06% | -14.97% | -30.82% | -23.99% | 15.39% |
| 港股通科技ETF万家 159251 | 详情 | 09-30 | -2.02% | -6.30% | 1.92% | -10.01% | -38.08% | -24.61% | -27.29% |
| 恒生互联网ETF万家 159202 | 详情 | 09-30 | -1.78% | -8.74% | -2.65% | -17.11% | -44.35% | -33.66% | -26.46% |
| 电池ETF万家 159156 | 详情 | 09-30 | -3.20% | -9.45% | -22.97% | -21.95% | - | - | -20.74% |
| 港股通汽车ETF万家 520730 | 详情 | 09-30 | -4.17% | -11.43% | -9.59% | - | - | - | -31.96% |
| 养殖ETF万家 159023 | 详情 | 09-30 | 0.42% | -2.15% | 10.28% | - | - | - | 6.21% |
| 化工ETF万家 159087 | 详情 | 09-30 | -4.52% | -11.00% | - | - | - | - | -4.73% |
| 红利低波ETF万家 158023 | 详情 | 09-30 | 1.49% | -0.30% | - | - | - | - | -0.31% |
| 金融科技ETF万家 562400 | 详情 | 09-30 | -0.05% | - | - | - | - | - | -0.05% |
| 创业板金融科技ETF万家 158067 | 详情 | 09-30 | - | - | - | - | - | - | 0.00% |