万家基金管理有限公司

Wanjia Asset Management Co., Ltd.

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最新更新日期：2026-07-13

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万家中证半导体材料设备主题ETF发起式联接A 023828 详情 指数型-股票 07-13 0.81% 28.16% 89.82% 87.03% 202.69% 112.80% 212.44%
万家中证半导体材料设备主题ETF发起式联接C 023829 详情 指数型-股票 07-13 0.81% 28.14% 89.73% 86.85% 202.09% 112.58% 211.70%
万家科技创新混合A 008633 详情 混合型-偏股 07-13 -4.71% 9.48% 43.07% 58.20% 125.05% 58.70% 59.67%
万家成长优选混合A 005299 详情 混合型-灵活 07-13 -3.56% 3.41% 35.77% 34.21% 124.25% 35.82% 442.63%
万家科技创新混合C 008634 详情 混合型-偏股 07-13 -4.72% 9.43% 42.90% 57.81% 123.90% 58.28% 54.56%
万家人工智能混合A 006281 详情 混合型-偏股 07-13 -3.15% 4.96% 36.41% 32.85% 123.48% 35.55% 370.60%
万家成长优选混合C 005300 详情 混合型-灵活 07-13 -3.57% 3.37% 35.60% 33.88% 123.10% 35.45% 419.78%
万家人工智能混合C 014162 详情 混合型-偏股 07-13 -3.17% 4.89% 36.13% 32.32% 121.66% 34.97% 42.61%
万家臻选混合A 005094 详情 混合型-偏股 07-13 -0.94% 3.22% 18.49% 21.27% 119.19% 25.38% 492.00%
万家臻选混合C 022709 详情 混合型-偏股 07-13 -0.94% 3.17% 18.34% 20.96% 118.05% 25.04% 93.03%
万家社会责任18个月定开A 161912 详情 混合型-偏股 07-13 -0.57% 4.22% 18.39% 21.40% 114.84% 25.50% 536.15%
万家新机遇价值驱动A 161910 详情 混合型-灵活 07-13 2.06% 8.73% 39.19% 43.68% 114.55% 57.86% 256.39%
万家新兴蓝筹A 519196 详情 混合型-灵活 07-13 -0.56% 4.42% 17.77% 19.94% 114.51% 23.23% 707.91%
万家社会责任18个月定开C 161913 详情 混合型-偏股 07-13 -0.58% 4.18% 18.24% 21.11% 113.76% 25.17% 513.35%
万家新兴蓝筹C 022714 详情 混合型-灵活 07-13 -0.57% 4.37% 17.62% 19.64% 113.44% 22.90% 91.84%
万家新机遇价值驱动C 006085 详情 混合型-灵活 07-13 2.04% 8.66% 38.93% 43.13% 112.85% 57.21% 265.44%
万家品质生活混合A 519195 详情 混合型-灵活 07-13 -0.24% 4.68% 17.17% 19.29% 112.29% 22.72% 714.41%
万家品质生活混合C 016600 详情 混合型-灵活 07-13 -0.25% 4.63% 17.02% 18.99% 111.24% 22.40% 99.20%
万家远见先锋一年持有期混合A 015987 详情 混合型-偏股 07-13 -2.63% -1.03% 28.36% 26.58% 108.04% 28.63% 81.74%
万家远见先锋一年持有期混合C 015988 详情 混合型-偏股 07-13 -2.63% -1.07% 28.20% 26.26% 107.00% 28.29% 79.03%
万家科创板2年定开混合 506001 详情 混合型-偏股 07-13 -1.20% 18.74% 48.83% 49.02% 105.23% 55.67% 134.15%
万家和谐增长混合A 519181 详情 混合型-灵活 07-13 -0.50% 4.17% 16.61% 16.81% 105.20% 20.06% 865.40%
万家和谐增长混合C 016954 详情 混合型-灵活 07-13 -0.51% 4.13% 16.49% 16.58% 104.27% 19.81% 96.79%
万家科创主题灵活配置混合(LOF)A 501075 详情 混合型-灵活 07-13 -2.29% 5.01% 30.12% 40.19% 93.17% 40.69% 253.63%
万家科创主题灵活配置混合(LOF)C 007501 详情 混合型-灵活 07-13 -2.30% 4.97% 29.95% 39.85% 92.20% 40.32% 71.75%
万家汽车新趋势混合A 006233 详情 混合型-偏股 07-13 -7.35% 8.04% 19.91% 6.70% 83.45% 10.00% 323.78%
万家汽车新趋势混合C 006234 详情 混合型-偏股 07-13 -7.36% 8.00% 19.77% 6.43% 82.52% 9.70% 309.76%
万家上证科创板100指数增强发起式A 021275 详情 指数型-股票 07-13 -6.45% 7.71% 27.75% 27.55% 80.90% 39.57% 91.68%
万家上证科创板100指数增强发起式C 021276 详情 指数型-股票 07-13 -6.45% 7.68% 27.63% 27.29% 80.17% 39.27% 90.31%
万家量化睿选混合A 004641 详情 混合型-灵活 07-13 -7.23% -2.02% 10.82% 23.50% 76.71% 29.66% 119.89%
万家价值优势一年持有期混合 009199 详情 混合型-偏股 07-13 0.51% 3.03% 12.84% 1.97% 76.39% 10.97% 166.65%
万家量化睿选混合C 016556 详情 混合型-灵活 07-13 -7.24% -2.06% 10.67% 23.15% 75.66% 29.27% 45.21%
万家创业板指数增强A 009981 详情 指数型-股票 07-13 -5.22% -1.51% 10.51% 16.66% 70.85% 18.75% 47.58%
万家创业板指数增强C 009982 详情 指数型-股票 07-13 -5.23% -1.54% 10.39% 16.42% 70.15% 18.50% 44.39%
万家研究领航混合A 020090 详情 混合型-偏股 07-13 -5.26% -6.25% 13.34% 20.04% 69.80% 22.57% 43.62%
万家元贞量化选股股票A 012350 详情 股票型 07-13 -6.70% -0.90% 11.88% 22.63% 69.11% 26.73% 71.55%
万家研究领航混合C 020091 详情 混合型-偏股 07-13 -5.26% -6.29% 13.19% 19.74% 68.91% 22.24% 42.24%
万家元贞量化选股股票C 012351 详情 股票型 07-13 -6.71% -0.95% 11.74% 22.34% 68.28% 26.40% 68.73%
万家颐达灵活配置混合A 519197 详情 混合型-灵活 07-13 -5.82% 0.15% 10.21% 23.33% 64.33% 27.97% 109.05%
万家颐达灵活配置混合C 019077 详情 混合型-灵活 07-13 -5.83% 0.12% 10.08% 23.04% 63.52% 27.65% 63.69%
万家行业优选混合(LOF) 161903 详情 混合型-偏股 07-13 0.19% 11.41% 27.54% 13.64% 60.79% 30.46% 1,161.43%
万家新机遇成长一年持有期混合发起式A 013960 详情 混合型-偏股 07-13 -10.13% -3.41% 21.51% 20.17% 57.13% 23.82% 28.34%
万家新机遇龙头企业混合A 005821 详情 混合型-灵活 07-13 -9.49% -2.20% 20.82% 21.24% 56.77% 25.36% 270.39%
万家新机遇成长一年持有期混合发起式C 013961 详情 混合型-偏股 07-13 -10.14% -3.46% 21.34% 19.86% 56.33% 23.47% 25.41%
万家匠心致远一年持有期混合A 015610 详情 混合型-偏股 07-13 -10.50% -2.95% 24.74% 21.72% 56.02% 25.96% 16.78%
万家新机遇龙头企业混合C 014260 详情 混合型-灵活 07-13 -9.51% -2.26% 20.59% 20.73% 55.41% 24.80% 9.30%
万家匠心致远一年持有期混合C 015611 详情 混合型-偏股 07-13 -10.50% -2.98% 24.59% 21.42% 55.23% 25.64% 14.51%
万家优选积极三个月持有期混合发起式(FOF)A 019657 详情 FOF-进取型 07-09 0.69% 6.93% 19.42% 17.88% 54.89% 24.22% 67.42%
万家优选积极三个月持有期混合发起式(FOF)C 019658 详情 FOF-进取型 07-09 0.68% 6.90% 19.31% 17.66% 54.28% 23.97% 65.67%
万家科技量化选股混合发起式A 020975 详情 混合型-偏股 07-13 -6.01% 2.73% 15.80% 20.39% 53.12% 28.79% 91.10%
万家科技量化选股混合发起式C 020976 详情 混合型-偏股 07-13 -6.02% 2.69% 15.65% 20.09% 52.37% 28.45% 89.36%
万家中证工业有色金属主题ETF发起式联接A 018489 详情 指数型-股票 07-13 -8.05% -12.25% -13.95% -17.40% 52.33% -8.37% 51.02%
万家中证工业有色金属主题ETF发起式联接C 018490 详情 指数型-股票 07-13 -8.06% -12.26% -14.00% -17.49% 52.03% -8.46% 50.10%
万家战略发展产业混合A 010611 详情 混合型-偏股 07-13 -3.19% -9.18% -19.31% -12.10% 48.23% -2.25% 30.04%
万家战略发展产业混合C 010612 详情 混合型-偏股 07-13 -3.21% -9.22% -19.42% -12.32% 47.48% -2.51% 26.51%
万家中证500指数增强A 006729 详情 指数型-股票 07-13 -6.02% 0.69% 6.97% 9.49% 46.79% 17.45% 180.50%
万家中证500指数增强C 006730 详情 指数型-股票 07-13 -6.02% 0.66% 6.87% 9.28% 46.19% 17.20% 171.76%
万家自主创新混合A 008120 详情 混合型-偏股 07-13 2.80% 8.05% 25.90% 6.10% 45.73% 20.25% 43.40%
万家自主创新混合C 008121 详情 混合型-偏股 07-13 2.79% 8.00% 25.74% 5.82% 44.98% 19.92% 38.85%
万家创业板2年定期开放混合A 161914 详情 混合型-偏股 07-13 0.29% 13.89% 27.65% 10.75% 44.24% 28.14% -2.78%
万家新机遇同享混合A 024465 详情 混合型-偏股 07-13 -11.57% -4.42% 17.38% 15.31% 43.78% 19.07% 44.34%
万家双引擎灵活配置混合A 519183 详情 混合型-灵活 07-13 -3.42% -9.18% -19.78% -10.95% 43.77% -1.79% 596.28%
万家创业板2年定期开放混合C 161915 详情 混合型-偏股 07-13 0.27% 13.83% 27.49% 10.46% 43.52% 27.78% -5.62%
万家沪深300成长ETF发起式联接A 017996 详情 指数型-股票 07-13 -3.22% 0.41% 6.71% 9.84% 43.40% 13.02% 30.32%
万家双引擎灵活配置混合C 020199 详情 混合型-灵活 07-13 -3.43% -9.21% -19.87% -11.13% 43.19% -2.01% 70.67%
万家沪深300成长ETF发起式联接C 017997 详情 指数型-股票 07-13 -3.23% 0.39% 6.65% 9.73% 43.11% 12.89% 29.44%
万家新机遇同享混合C 024466 详情 混合型-偏股 07-13 -11.58% -4.46% 17.23% 15.01% 43.06% 18.75% 43.58%
万家趋势领先混合A 018999 详情 混合型-偏股 07-13 -2.76% -8.81% -23.42% -20.73% 41.28% -11.49% 76.27%
万家全球成长一年持有期混合(QDII)A 012535 详情 QDII-混合偏股 07-10 3.92% 13.43% 20.29% 6.96% 40.79% 12.55% -1.01%
万家趋势领先混合C 019000 详情 混合型-偏股 07-13 -2.76% -8.85% -23.51% -20.92% 40.74% -11.78% 74.65%
万家全球成长一年持有期混合(QDII)C 012536 详情 QDII-混合偏股 07-10 3.91% 13.38% 20.10% 6.64% 39.96% 12.20% -3.82%
万家周期优势企业混合A 008491 详情 混合型-偏股 07-13 -3.69% -4.69% -4.13% -8.73% 39.76% -4.33% 16.63%
万家周期优势企业混合C 008492 详情 混合型-偏股 07-13 -3.70% -4.72% -4.24% -8.95% 39.06% -4.58% 13.36%
万家瑞隆混合A 003751 详情 混合型-偏股 07-13 -4.06% 3.88% 0.24% 11.08% 37.56% 16.36% 114.14%
万家内需增长一年持有混合 010694 详情 混合型-偏股 07-13 -3.79% 4.80% 2.24% 10.50% 37.23% 15.50% 14.33%
万家瑞隆混合C 015384 详情 混合型-偏股 07-13 -4.07% 3.84% 0.11% 10.79% 36.84% 16.02% -7.16%
万家经济新动能混合A 005311 详情 混合型-偏股 07-13 3.00% 1.68% 11.40% -1.23% 36.06% 14.74% 129.49%
万家国企动力混合A 019336 详情 混合型-偏股 07-13 -1.53% -9.75% -16.61% -10.82% 35.39% -3.18% 38.12%
万家经济新动能混合C 005312 详情 混合型-偏股 07-13 2.99% 1.63% 11.25% -1.48% 35.38% 14.43% 118.20%
万家国企动力混合C 019337 详情 混合型-偏股 07-13 -1.54% -9.79% -16.72% -11.05% 34.68% -3.41% 36.48%
万家高端装备量化选股混合发起式A 020560 详情 混合型-偏股 07-13 -12.20% -8.09% 2.43% 11.90% 32.96% 17.38% 95.63%
万家高端装备量化选股混合发起式C 020561 详情 混合型-偏股 07-13 -12.21% -8.13% 2.30% 11.62% 32.28% 17.07% 93.20%
万家中证1000指数增强A 005313 详情 指数型-股票 07-13 -7.64% -2.90% 0.33% 1.84% 32.01% 9.63% 199.67%
万家中证1000指数增强C 005314 详情 指数型-股票 07-13 -7.65% -2.93% 0.23% 1.64% 31.48% 9.40% 188.05%
万家国证2000指数增强A 018653 详情 指数型-股票 07-13 -8.21% -4.30% 0.03% 3.06% 31.32% 10.91% 58.11%
万家瑞兴灵活配置混合A 001518 详情 混合型-灵活 07-13 -4.89% 2.83% -3.63% -7.70% 31.02% -3.89% 104.31%
万家国证2000指数增强C 018654 详情 指数型-股票 07-13 -8.22% -4.33% -0.07% 2.85% 30.79% 10.67% 56.35%
万家瑞兴灵活配置混合C 015390 详情 混合型-灵活 07-13 -4.90% 2.79% -3.75% -7.94% 30.37% -4.15% 8.10%
万家瑞丰灵活配置混合A 001488 详情 混合型-灵活 07-13 -3.40% -0.40% 3.47% 2.24% 29.35% 6.65% 93.26%
万家储能电池ETF联接A 018379 详情 指数型-股票 07-13 -11.17% -12.14% -17.78% -13.80% 29.16% -11.92% 9.32%
万家瑞丰灵活配置混合C 001489 详情 混合型-灵活 07-13 -3.41% -0.42% 3.39% 2.09% 28.96% 6.48% 81.93%
万家储能电池ETF联接C 018380 详情 指数型-股票 07-13 -11.17% -12.15% -17.82% -13.89% 28.90% -12.01% 8.77%
万家中证2000指数增强A 019920 详情 指数型-股票 07-13 -8.84% -5.96% -3.26% -0.21% 28.50% 6.86% 49.62%
万家精选混合A 519185 详情 混合型-偏股 07-13 -3.42% -8.88% 0.99% 10.63% 28.47% 17.38% 400.53%
万家创业板综合ETF发起式联接A 020271 详情 指数型-股票 07-13 -6.65% -3.46% -1.12% -1.88% 28.03% 3.76% 75.82%
万家中证2000指数增强C 019921 详情 指数型-股票 07-13 -8.85% -5.99% -3.35% -0.40% 27.98% 6.64% 48.73%
万家创业板综合ETF发起式联接C 020272 详情 指数型-股票 07-13 -6.65% -3.48% -1.17% -1.98% 27.77% 3.65% 75.00%
万家精选混合C 015566 详情 混合型-偏股 07-13 -3.43% -8.93% 0.84% 10.30% 27.70% 17.01% 64.65%
万家瑞富灵活配置混合A 001530 详情 混合型-灵活 07-13 -3.21% -2.52% 9.95% 12.56% 27.26% 14.21% 49.39%
万家瑞富灵活配置混合C 012007 详情 混合型-灵活 07-13 -3.22% -2.55% 9.86% 12.40% 26.88% 14.03% 11.92%
万家宏观择时多策略混合A 519212 详情 混合型-灵活 07-13 -3.13% -10.63% 1.92% 13.11% 26.79% 19.41% 174.11%
万家宏观择时多策略混合C 017787 详情 混合型-灵活 07-13 -3.14% -10.67% 1.79% 12.83% 26.15% 19.09% 35.69%
万家启尊价值三个月持有期混合发起式(FOF)A 024015 详情 FOF-进取型 07-09 -0.12% 3.96% 8.94% 6.75% 25.98% 11.44% 26.69%
万家启尊价值三个月持有期混合发起式(FOF)C 024016 详情 FOF-进取型 07-09 -0.13% 3.91% 8.83% 6.54% 25.47% 11.20% 26.15%
万家中证A500ETF发起式联接A 022440 详情 指数型-股票 07-13 -3.47% -0.62% 2.43% 0.77% 25.32% 5.09% 28.53%
万家中证A500ETF发起式联接Y 022967 详情 指数型-股票 07-13 -3.46% -0.62% 2.44% 0.77% 25.32% 5.09% 29.48%
万家中证A500ETF发起式联接C 022441 详情 指数型-股票 07-13 -3.47% -0.64% 2.38% 0.67% 25.06% 4.98% 28.10%
万家新利灵活配置混合 519191 详情 混合型-灵活 07-13 -3.37% -9.73% -3.28% 5.11% 24.47% 12.63% 196.17%
万家周期驱动股票发起式A 019879 详情 股票型 07-13 -3.91% -11.70% -24.18% -18.72% 23.22% -11.72% 51.48%
万家沪深300指数增强Y 022917 详情 指数型-股票 07-13 -3.03% -2.12% 1.88% 3.94% 23.15% 6.68% 29.25%
万家周期驱动股票发起式C 019880 详情 股票型 07-13 -3.92% -11.74% -24.27% -18.92% 22.64% -11.94% 49.58%
万家国证2000ETF发起联接A 016788 详情 指数型-股票 07-13 -7.32% -3.70% -2.79% -4.99% 22.48% 2.09% 37.82%
万家沪深300指数增强A 002670 详情 指数型-股票 07-13 -3.04% -2.16% 1.74% 3.64% 22.44% 6.36% 78.00%
万家瑞盈灵活配置混合A 003734 详情 混合型-灵活 07-13 -2.51% -0.76% 3.72% 1.76% 22.14% 4.43% 59.19%
万家国证2000ETF发起联接C 016789 详情 指数型-股票 07-13 -7.33% -3.72% -2.87% -5.14% 22.10% 1.92% 36.28%
万家纳斯达克100指数发起式(QDII)A 019441 详情 指数型-海外股票 07-10 1.52% 4.52% 16.82% 11.64% 22.01% 13.53% 70.47%
万家沪深300指数增强C 002671 详情 指数型-股票 07-13 -3.05% -2.20% 1.63% 3.44% 21.95% 6.14% 119.43%
万家瑞盈灵活配置混合C 003735 详情 混合型-灵活 07-13 -2.51% -0.78% 3.67% 1.66% 21.89% 4.32% 57.82%
万家纳斯达克100指数发起式(QDII)C 019442 详情 指数型-海外股票 07-10 1.52% 4.50% 16.76% 11.53% 21.76% 13.41% 69.40%
万家量化同顺多策略混合A 005650 详情 混合型-灵活 07-13 -10.15% -4.21% -3.92% 2.11% 21.60% 8.01% 71.54%
万家量化同顺多策略混合C 005651 详情 混合型-灵活 07-13 -10.15% -4.24% -4.04% 1.87% 20.98% 7.73% 64.32%
万家互联互通中国优势A 010296 详情 混合型-偏股 07-13 -2.39% -3.00% -4.78% -6.18% 20.31% -4.10% -7.94%
万家互联互通中国优势C 010297 详情 混合型-偏股 07-13 -2.40% -3.04% -4.90% -6.41% 19.71% -4.36% -10.52%
万家景气驱动混合A 013326 详情 混合型-偏股 07-13 -4.85% 1.67% -6.01% -4.20% 19.53% 1.60% -9.96%
万家景气驱动混合C 013327 详情 混合型-偏股 07-13 -4.86% 1.64% -6.13% -4.44% 18.95% 1.35% -11.98%
万家养老目标2045三年持有混合发起式(FOF) 019659 详情 FOF-均衡型 07-09 0.18% 1.06% 2.96% 0.75% 17.09% 3.78% 24.36%
万家互联互通核心资产量化A 010690 详情 混合型-偏股 07-13 -9.30% -6.48% -10.63% -7.21% 16.69% -1.48% 5.72%
万家双利债券A 519190 详情 债券型-混合二级 07-13 0.19% 0.82% 6.70% 7.13% 16.52% 9.08% 81.21%
万家双利债券C 016580 详情 债券型-混合二级 07-13 0.18% 0.79% 6.61% 6.95% 16.12% 8.87% 13.38%
万家互联互通核心资产量化C 010691 详情 混合型-偏股 07-13 -9.30% -6.52% -10.73% -7.44% 16.10% -1.75% 2.95%
万家聚优稳健养老目标一年持有混合(FOF)Y 017246 详情 FOF-稳健型 07-09 0.65% 2.19% 5.33% 4.71% 14.33% 6.57% 20.76%
万家平衡养老目标三年(FOF)Y 017241 详情 FOF-均衡型 07-09 0.22% -0.48% 0.40% -1.64% 14.07% 1.44% 18.08%
万家锦利债券发起式A 020218 详情 债券型-混合二级 07-13 -1.08% -0.58% 3.37% 5.60% 13.96% 6.48% 20.22%
万家聚优稳健养老目标一年持有混合(FOF)A 013741 详情 FOF-稳健型 07-09 0.63% 2.15% 5.23% 4.51% 13.90% 6.36% 18.99%
万家可转债债券A 008331 详情 债券型-混合一级 07-13 -3.00% -2.66% -2.36% -3.37% 13.89% 1.44% 48.24%
万家平衡养老目标三年(FOF)A 007232 详情 FOF-均衡型 07-09 0.21% -0.53% 0.28% -1.87% 13.53% 1.20% 41.87%
万家养老2035三年持有混合(FOF)Y 017344 详情 FOF-均衡型 07-09 0.35% 0.63% 1.91% 0.97% 13.52% 3.45% 18.72%
万家锦利债券发起式C 020219 详情 债券型-混合二级 07-13 -1.09% -0.61% 3.27% 5.40% 13.51% 6.26% 19.07%
万家可转债债券C 008332 详情 债券型-混合一级 07-13 -3.01% -2.69% -2.46% -3.56% 13.44% 1.22% 44.60%
万家养老2035三年持有混合(FOF)A 008553 详情 FOF-均衡型 07-09 0.34% 0.60% 1.80% 0.74% 13.01% 3.21% 17.10%
万家智造优势混合A 006132 详情 混合型-偏股 07-13 -8.49% -4.30% -9.19% -9.69% 12.19% 3.07% 239.58%
万家家瑞债券A 004571 详情 债券型-混合二级 07-13 -1.53% -0.20% 1.73% 4.12% 12.08% 5.22% 37.80%
万家家瑞债券C 004572 详情 债券型-混合二级 07-13 -1.53% -0.23% 1.64% 3.93% 11.66% 5.00% 32.95%
万家智造优势混合C 006133 详情 混合型-偏股 07-13 -8.50% -4.34% -9.30% -9.91% 11.61% 2.79% 223.66%
万家180指数A 519180 详情 指数型-股票 07-13 -2.69% -0.47% 0.19% -5.18% 11.37% -1.53% 370.49%
万家180指数C 022741 详情 指数型-股票 07-13 -2.69% -0.49% 0.12% -5.31% 11.05% -1.68% 14.50%
万家瑞泽回报一年持有混合 012195 详情 混合型-偏债 07-13 -0.43% 0.56% 2.24% 1.47% 9.42% 2.98% 19.09%
万家颐和灵活配置混合A 519198 详情 混合型-灵活 07-13 -1.20% -7.51% -7.59% -6.83% 9.32% -1.63% 130.46%
万家招瑞回报一年持有混合A 012435 详情 混合型-偏债 07-13 -1.01% 0.16% 0.88% 1.86% 9.14% 2.73% 13.61%
万家稳健养老三年持有混合(FOF)Y 017343 详情 FOF-稳健型 07-09 0.11% 1.20% 2.85% 3.07% 8.83% 4.47% 15.32%
万家颐和灵活配置混合C 016620 详情 混合型-灵活 07-13 -1.20% -7.55% -7.70% -7.06% 8.80% -1.89% -12.31%
万家瑞祥混合A 001633 详情 混合型-灵活 07-13 -0.49% 0.34% 1.94% 1.16% 8.77% 2.61% 53.53%
万家招瑞回报一年持有混合C 012436 详情 混合型-偏债 07-13 -1.01% 0.13% 0.78% 1.67% 8.70% 2.52% 11.41%
万家瑞祥混合C 001634 详情 混合型-灵活 07-13 -0.49% 0.33% 1.90% 1.07% 8.56% 2.51% 50.57%
万家稳健养老三年持有混合(FOF)A 006294 详情 FOF-稳健型 07-09 0.11% 1.16% 2.72% 2.80% 8.26% 4.19% 32.90%
万家民丰回报一年持有混合 008979 详情 混合型-偏债 07-13 -0.82% -0.10% 0.77% 2.07% 7.57% 2.79% 25.03%
万家民瑞祥明6个月持有混合A 011534 详情 混合型-偏债 07-13 -0.11% 0.18% 1.68% 2.57% 6.03% 2.78% 9.15%
万家启源稳健三个月持有期混合发起式(FOF)A 022560 详情 FOF-稳健型 07-09 0.15% 0.41% 1.08% 1.34% 5.81% 2.01% 6.95%
万家民瑞祥明6个月持有混合C 011535 详情 混合型-偏债 07-13 -0.11% 0.17% 1.63% 2.46% 5.71% 2.65% 6.99%
万家集利债券发起式A 018741 详情 债券型-混合二级 07-13 -0.64% -0.41% -0.07% 0.44% 5.70% 1.15% 7.59%
万家启源稳健三个月持有期混合发起式(FOF)C 022561 详情 FOF-稳健型 07-09 0.14% 0.39% 0.98% 1.14% 5.39% 1.80% 6.39%
万家集利债券发起式C 018742 详情 债券型-混合二级 07-13 -0.64% -0.44% -0.17% 0.24% 5.27% 0.93% 6.29%
万家惠利债券A 016421 详情 债券型-混合二级 07-13 -0.85% -0.11% 0.27% 1.07% 5.25% 1.75% 9.64%
万家瑞和灵活配置混合A 002664 详情 混合型-灵活 07-13 -0.15% 0.50% 1.21% 1.46% 4.95% 2.13% 50.98%
万家瑞和灵活配置混合C 002665 详情 混合型-灵活 07-13 -0.15% 0.49% 1.19% 1.42% 4.86% 2.08% 43.03%
万家惠利债券C 016422 详情 债券型-混合二级 07-13 -0.86% -0.14% 0.18% 0.88% 4.81% 1.54% 8.00%
万家兴恒回报一年持有期混合A 014693 详情 混合型-偏债 07-13 -0.58% -0.31% -0.63% 0.48% 4.66% 1.21% 8.05%
万家兴恒回报一年持有期混合C 014694 详情 混合型-偏债 07-13 -0.59% -0.35% -0.73% 0.28% 4.24% 0.99% 6.23%
万家添利债券(LOF)A 019684 详情 债券型-混合一级 07-13 -0.38% -0.14% -1.73% -1.82% 3.87% -0.84% 15.74%
万家增强收益债券C 161902 详情 债券型-混合二级 07-13 -1.65% -0.06% -0.45% 0.51% 3.74% 1.68% 233.30%
万家添利债券(LOF)C 161908 详情 债券型-混合一级 07-13 -0.38% -0.16% -1.80% -1.99% 3.51% -1.02% 158.17%
万家惠享39个月定开债 007979 详情 债券型-长债 07-10 0.03% 0.10% 0.35% 1.04% 2.52% 1.10% 20.21%
万家鑫丰纯债A 004079 详情 债券型-长债 07-13 -0.01% 0.23% 1.79% 2.62% 2.49% 2.62% 43.65%
万家鑫丰纯债E 014494 详情 债券型-长债 07-13 0.00% 0.23% 1.78% 2.61% 2.48% 2.61% 16.57%
万家稳健增利债券A 519186 详情 债券型-混合一级 07-13 -0.41% -0.17% 0.07% 1.06% 2.40% 1.45% 110.53%
万家稳健增利债券D 024152 详情 债券型-混合一级 07-13 -0.41% -0.18% 0.07% 1.06% 2.40% 1.45% 4.97%
万家沪港深蓝筹混合A 007182 详情 混合型-偏股 07-13 -3.66% -4.44% -7.89% -19.71% 2.32% -15.52% -24.44%
万家信用恒利债券A 519188 详情 债券型-混合一级 07-13 0.02% 0.20% 0.52% 1.40% 2.32% 1.57% 75.92%
万家信用恒利债券D 020798 详情 债券型-混合一级 07-13 0.02% 0.20% 0.52% 1.40% 2.31% 1.56% 6.63%
万家鑫丰纯债C 004080 详情 债券型-长债 07-13 -0.01% 0.22% 1.73% 2.53% 2.30% 2.52% 41.28%
万家惠裕回报6个月持有期混合A 011243 详情 混合型-偏债 07-13 -0.58% -0.58% -1.52% -2.57% 2.23% -2.25% 10.48%
万家恒瑞18个月定开债A 003159 详情 债券型-信用债 07-13 0.03% 0.18% 0.70% 1.74% 2.14% 1.81% 33.77%
万家稳健增利债券C 519187 详情 债券型-混合一级 07-13 -0.42% -0.20% -0.01% 0.92% 2.09% 1.29% 97.52%
万家信用恒利债券C 519189 详情 债券型-混合一级 07-13 0.02% 0.18% 0.45% 1.26% 2.01% 1.41% 65.93%
万家民安增利12个月定开债A 007488 详情 债券型-长债 03-02 0.19% 0.19% 0.98% 1.31% 1.98% 0.86% 16.05%
万家稳航90天持有期债券A 020572 详情 债券型-混合一级 07-13 0.09% 0.40% 0.94% 1.38% 1.94% 1.39% 5.47%
万家恒瑞18个月定开债C 003160 详情 债券型-信用债 07-13 0.02% 0.15% 0.62% 1.59% 1.83% 1.65% 28.99%
万家惠裕回报6个月持有期混合C 011244 详情 混合型-偏债 07-13 -0.59% -0.62% -1.63% -2.77% 1.82% -2.46% 8.26%
万家沪港深蓝筹混合C 007183 详情 混合型-偏股 07-13 -3.66% -4.49% -8.02% -19.93% 1.79% -15.76% -26.13%
万家医药量化选股混合发起式A 020491 详情 混合型-偏股 07-13 -1.97% 9.61% 0.03% -8.17% 1.75% 2.60% 15.44%
万家鑫瑞纯债D 015207 详情 债券型-混合一级 07-13 0.05% 0.29% 0.60% 1.37% 1.74% 1.39% 11.33%
万家年年恒荣A 519206 详情 债券型-混合一级 07-10 0.05% 0.12% 0.73% 1.39% 1.74% 1.39% 34.17%
万家稳航90天持有期债券C 020573 详情 债券型-混合一级 07-13 0.10% 0.38% 0.89% 1.28% 1.74% 1.28% 4.95%
万家年年恒荣D 021228 详情 债券型-混合一级 07-10 0.06% 0.13% 0.74% 1.40% 1.74% 1.40% 5.51%
万家CFETS0-3年期政金债指数A 017818 详情 指数型-固收 07-13 0.00% 0.21% 0.73% 1.44% 1.73% 1.44% 9.49%
万家鑫瑞纯债E 003519 详情 债券型-混合一级 07-13 0.05% 0.28% 0.59% 1.36% 1.72% 1.38% 37.22%
万家鑫融纯债债券A 015925 详情 债券型-长债 07-13 0.00% 0.29% 0.81% 1.63% 1.69% 1.67% 17.63%
万家鑫盛纯债A 007703 详情 债券型-长债 07-13 0.01% 0.18% 0.42% 0.98% 1.68% 1.04% 18.48%
万家家享中短债A 519199 详情 债券型-中短债 07-13 0.02% 0.15% 0.47% 1.07% 1.68% 1.13% 30.01%
万家家享中短债D 016787 详情 债券型-中短债 07-13 0.03% 0.15% 0.47% 1.08% 1.67% 1.13% 11.52%
万家鑫安纯债债券A 003329 详情 债券型-长债 07-13 0.03% 0.13% 0.34% 0.73% 1.63% 0.76% 43.08%
万家CFETS0-3年期政金债指数C 017819 详情 指数型-固收 07-13 -0.01% 0.21% 0.70% 1.40% 1.63% 1.40% 9.11%
万家稳安60天持有期债券A 019083 详情 债券型-长债 07-13 0.03% 0.19% 0.49% 1.08% 1.62% 1.13% 7.43%
万家欣优混合A 018350 详情 混合型-偏股 07-13 -3.52% -7.31% -17.33% -20.92% 1.61% -12.72% -10.91%
万家1-3年政金债纯债A 003520 详情 债券型-利率债 07-13 0.00% 0.20% 0.71% 1.34% 1.60% 1.33% 36.50%
万家CFETS0-3年期山东省国有企业信用债精选指数发起式A 020170 详情 指数型-固收 07-13 0.02% 0.14% 0.45% 1.15% 1.60% 1.21% 4.85%
万家鑫盛纯债C 007704 详情 债券型-长债 07-13 0.00% 0.17% 0.40% 0.93% 1.56% 0.99% 17.47%
万家民安增利12个月定开债C 007489 详情 债券型-长债 03-02 0.17% 0.16% 0.86% 1.07% 1.53% 0.78% 12.82%
万家鑫璟纯债A 003327 详情 债券型-长债 07-13 0.03% 0.31% 0.75% 1.74% 1.52% 1.79% 51.94%
万家鑫安纯债债券C 003330 详情 债券型-长债 07-13 0.03% 0.12% 0.32% 0.68% 1.52% 0.71% 40.38%
万家鑫安纯债债券E 016598 详情 债券型-长债 07-13 0.03% 0.13% 0.32% 0.68% 1.52% 0.71% 11.38%
万家家享中短债C 007926 详情 债券型-中短债 07-13 0.02% 0.13% 0.42% 0.97% 1.48% 1.03% 17.23%
万家稳鑫30天滚动持有短债A 013207 详情 债券型-中短债 07-13 0.02% 0.10% 0.32% 0.76% 1.48% 0.80% 12.81%
万家CFETS0-3年期山东省国有企业信用债精选指数发起式C 020171 详情 指数型-固收 07-13 0.02% 0.13% 0.42% 1.08% 1.45% 1.13% 4.50%
万家先进制造混合发起式A 018184 详情 混合型-偏股 07-13 -10.80% -7.84% -12.79% -12.79% 1.44% -2.77% 19.63%
万家年年恒荣C 519207 详情 债券型-混合一级 07-10 0.05% 0.10% 0.66% 1.24% 1.43% 1.23% 28.88%
万家鑫怡债券A 016928 详情 债券型-利率债 07-13 -0.03% 0.10% 0.66% 1.43% 1.43% 1.38% 10.27%
万家玖盛D 022183 详情 债券型-利率债 07-13 -0.06% 0.13% 0.99% 1.72% 1.43% 1.68% 3.26%
万家鑫瑞纯债A 003518 详情 债券型-混合一级 07-13 0.04% 0.25% 0.52% 1.20% 1.41% 1.21% 32.48%
万家鑫耀纯债A 016414 详情 债券型-长债 07-13 -0.01% 0.19% 0.72% 1.48% 1.40% 1.46% 11.50%
万家稳安60天持有期债券C 019084 详情 债券型-长债 07-13 0.02% 0.17% 0.43% 0.97% 1.40% 1.02% 6.86%
万家鑫悦纯债A 006172 详情 债券型-长债 07-13 0.00% 0.32% 0.94% 1.93% 1.39% 1.92% 31.37%
万家1-3年政金债纯债C 003521 详情 债券型-利率债 07-13 -0.01% 0.18% 0.64% 1.24% 1.38% 1.23% 35.02%
万家鑫明债券A 022623 详情 债券型-长债 07-13 0.07% 0.21% 0.45% 0.89% 1.36% 0.95% 2.10%
万家鑫璟纯债C 003328 详情 债券型-长债 07-13 0.03% 0.30% 0.70% 1.64% 1.32% 1.69% 48.82%
万家鑫融纯债债券C 015926 详情 债券型-长债 07-13 -0.01% 0.26% 0.72% 1.45% 1.31% 1.46% 15.83%
万家鑫享纯债C 003748 详情 债券型-长债 07-13 0.02% 0.31% 0.78% 1.73% 1.30% 1.72% 36.13%
万家鑫橙纯债A 015471 详情 债券型-利率债 07-13 -0.01% 0.17% 0.79% 1.69% 1.30% 1.69% 12.86%
万家稳鑫30天滚动持有短债C 013208 详情 债券型-中短债 07-13 0.02% 0.09% 0.27% 0.66% 1.28% 0.69% 11.72%
万家医药量化选股混合发起式C 020492 详情 混合型-偏股 07-13 -1.98% 9.56% -0.09% -8.40% 1.24% 2.32% 14.01%
万家鑫享纯债A 003747 详情 债券型-长债 07-13 0.01% 0.31% 0.78% 1.73% 1.23% 1.73% 36.74%
万家中证同业存单AAA指数7天持有 015955 详情 指数型-固收 07-13 0.02% 0.10% 0.26% 0.61% 1.22% 0.65% 8.20%
万家鑫怡债券C 016929 详情 债券型-利率债 07-13 -0.04% 0.08% 0.60% 1.30% 1.17% 1.25% 9.23%
万家玖盛A 004464 详情 债券型-利率债 07-13 -0.01% 0.19% 0.68% 1.40% 1.12% 1.37% 38.93%
万家欣优混合C 018356 详情 混合型-偏股 07-13 -3.53% -7.35% -17.43% -21.12% 1.08% -12.97% -12.28%
万家鑫耀纯债C 016415 详情 债券型-长债 07-13 -0.01% 0.18% 0.65% 1.32% 1.07% 1.28% 11.20%
万家鑫明债券C 022624 详情 债券型-长债 07-13 0.06% 0.18% 0.38% 0.74% 1.04% 0.78% 1.67%
万家鑫橙纯债C 015472 详情 债券型-利率债 07-13 -0.02% 0.14% 0.69% 1.49% 1.03% 1.48% 10.96%
万家鼎鑫一年定开债发起式 012935 详情 债券型-长债 07-10 0.12% 0.05% 0.73% 1.72% 1.01% 1.68% 15.21%
万家安弘纯债A 004681 详情 债券型-长债 07-10 0.02% 0.07% 0.22% 0.45% 1.00% 0.47% 35.42%
万家悦兴3个月定期开放债券型发起式A 011952 详情 债券型-长债 07-13 -0.02% 0.23% 0.77% 1.58% 1.00% 1.56% 15.34%
万家悦兴3个月定期开放债券型发起式D 020861 详情 债券型-长债 07-13 -0.03% 0.23% 0.76% 1.57% 1.00% 1.56% 6.10%
万家鑫悦纯债C 006173 详情 债券型-长债 07-13 -0.02% 0.28% 0.83% 1.73% 0.97% 1.70% 27.46%
万家陆家嘴金融城金融债 011166 详情 债券型-长债 07-13 -0.01% 0.19% 0.48% 1.31% 0.94% 1.23% 17.82%
万家先进制造混合发起式C 018185 详情 混合型-偏股 07-13 -10.80% -7.88% -12.91% -13.01% 0.93% -3.02% 17.67%
万家玖盛C 004465 详情 债券型-利率债 07-13 -0.01% 0.18% 0.63% 1.31% 0.92% 1.27% 36.90%
万家稳丰6个月持有期债券A 020665 详情 债券型-混合一级 07-13 -0.27% -0.17% 0.31% 1.13% 0.92% 1.39% 3.71%
万家安弘纯债C 004682 详情 债券型-长债 07-10 0.02% 0.06% 0.17% 0.35% 0.79% 0.36% 33.04%
万家安恒纯债3个月持有债券型A 015022 详情 债券型-长债 07-13 0.04% 0.34% 0.72% 1.57% 0.75% 1.60% 10.82%
万家稳丰6个月持有期债券C 020666 详情 债券型-混合一级 07-13 -0.28% -0.19% 0.26% 1.03% 0.72% 1.28% 3.26%
万家安弘纯债D 023274 详情 债券型-长债 07-10 0.00% 0.15% 0.28% 0.55% 0.55% 0.55% 1.05%
万家民瑞祥和6个月持有债A 009338 详情 债券型-混合一级 07-13 -0.35% -0.23% 0.05% 0.31% 0.37% 0.66% 18.71%
万家惠诚回报平衡一年持有期混合A 020098 详情 混合型-偏债 07-13 -0.76% -0.72% -2.08% -4.22% 0.30% -3.40% 4.64%
万家民瑞祥和6个月持有债C 009339 详情 债券型-混合一级 07-13 -0.36% -0.26% -0.02% 0.16% 0.06% 0.51% 16.54%
万家安恒纯债3个月持有债券型C 015023 详情 债券型-长债 07-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
万家启源稳健三个月持有期混合发起式(FOF)E 022562 详情 FOF-稳健型 07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
万家惠诚回报平衡一年持有期混合C 020099 详情 混合型-偏债 07-13 -0.77% -0.76% -2.18% -4.41% -0.12% -3.62% 3.66%
万家瑞益灵活配置混合A 001635 详情 混合型-灵活 07-13 -0.96% -1.53% -2.49% -3.79% -0.24% -2.99% 58.31%
万家欣远混合A 016163 详情 混合型-偏股 07-13 -2.13% 0.09% 1.32% -12.95% -0.33% -6.72% -18.09%
万家瑞益灵活配置混合C 001636 详情 混合型-灵活 07-13 -0.96% -1.54% -2.54% -3.88% -0.44% -3.09% 52.16%
万家港股通精选混合A 013009 详情 混合型-偏股 07-13 -3.08% -4.20% -7.05% -18.31% -0.65% -14.04% -6.07%
万家鑫动力月月购一年滚动混合 009688 详情 混合型-偏股 07-10 -0.79% 1.12% 1.75% -11.58% -0.66% -6.05% -25.77%
万家欣远混合C 016164 详情 混合型-偏股 07-13 -2.13% 0.05% 1.22% -13.16% -0.81% -6.95% -19.62%
万家中证全指公用事业ETF联接A 023479 详情 指数型-股票 07-13 -1.13% -8.64% -5.27% -3.24% -1.10% -0.76% -1.07%
万家港股通精选混合C 013010 详情 混合型-偏股 07-13 -3.08% -4.24% -7.17% -18.52% -1.15% -14.27% -8.17%
万家消费成长 519193 详情 股票型 07-13 -1.85% 1.58% 3.43% -12.61% -1.25% -7.23% 85.03%
万家中证全指公用事业ETF联接C 023480 详情 指数型-股票 07-13 -1.14% -8.66% -5.32% -3.35% -1.31% -0.87% -1.30%
万家多元价值混合发起式A 024676 详情 混合型-偏股 07-13 -3.22% -7.33% -18.11% -22.77% -1.65% -13.19% -1.65%
万家多元价值混合发起式C 024677 详情 混合型-偏股 07-13 -3.21% -7.36% -18.20% -22.96% -2.14% -13.41% -2.14%
万家中证红利ETF联接A 161907 详情 指数型-股票 07-13 -1.54% -6.15% -5.89% -4.44% -2.96% -2.99% 171.65%
万家中证红利ETF联接C 015558 详情 指数型-股票 07-13 -1.54% -6.15% -5.91% -4.49% -3.07% -3.05% 25.84%
万家潜力价值灵活配置混合A 005400 详情 混合型-灵活 07-13 -2.44% 0.91% 2.86% -12.90% -3.08% -7.94% 54.66%
万家中证港股通创新药ETF发起式联接C 023482 详情 指数型-股票 07-13 -2.36% 13.13% -8.04% -15.63% -3.24% -2.98% 26.20%
万家中证港股通创新药ETF发起式联接A 023481 详情 指数型-股票 07-13 -2.35% 13.14% -8.00% -15.55% -3.31% -2.89% 26.22%
万家潜力价值灵活配置混合C 005401 详情 混合型-灵活 07-13 -2.44% 0.87% 2.74% -13.11% -3.57% -8.18% 47.85%
万家颐德一年持有期混合A 018242 详情 混合型-偏股 07-13 -0.50% -8.37% -9.07% -14.82% -5.65% -9.44% -16.73%
万家红利量化选股混合发起式A 019987 详情 混合型-偏股 07-13 -4.16% -0.13% -7.84% -11.12% -5.90% -10.36% -7.32%
万家颐远均衡一年持有混合发起A 016166 详情 混合型-偏股 07-13 -0.53% -8.43% -9.35% -15.09% -5.97% -9.72% -19.74%
万家颐德一年持有期混合C 018243 详情 混合型-偏股 07-13 -0.51% -8.40% -9.18% -15.02% -6.12% -9.67% -18.04%
万家红利量化选股混合发起式C 019988 详情 混合型-偏股 07-13 -4.17% -0.19% -7.96% -11.34% -6.38% -10.61% -8.55%
万家中证港股通央企红利ETF联接A 023572 详情 指数型-股票 07-13 0.60% -8.07% -10.97% -10.65% -6.43% -9.26% 2.93%
万家颐远均衡一年持有混合发起C 016167 详情 混合型-偏股 07-13 -0.53% -8.47% -9.45% -15.29% -6.44% -9.95% -21.28%
万家中证港股通央企红利ETF联接C 023573 详情 指数型-股票 07-13 0.61% -8.07% -11.00% -10.74% -6.62% -9.36% 2.68%
万家中证软件服务ETF发起式联接A 018182 详情 指数型-股票 07-13 1.77% 0.54% -11.95% -29.77% -12.70% -17.67% -40.74%
万家中证软件服务ETF发起式联接C 018183 详情 指数型-股票 07-13 1.78% 0.53% -11.99% -29.83% -12.86% -17.75% -41.12%
万家北交所慧选两年定开混合A 014277 详情 混合型-偏股 07-10 -5.95% -9.55% -16.18% -25.15% -19.40% -21.14% 42.97%
万家北证50成份指数发起式A 018120 详情 指数型-股票 07-13 -8.97% -8.76% -12.65% -26.36% -19.80% -20.37% 18.38%
万家北交所慧选两年定开混合C 014278 详情 混合型-偏股 07-10 -5.96% -9.59% -16.28% -25.33% -19.81% -21.35% 39.70%
万家北证50成份指数发起式C 018121 详情 指数型-股票 07-13 -8.98% -8.77% -12.69% -26.44% -19.96% -20.46% 17.62%
万家恒生互联网科技业ETF发起式联接(QDII)A 018475 详情 指数型-海外股票 07-13 3.13% -2.08% -8.96% -29.97% -20.43% -24.91% -13.74%
万家恒生互联网科技业ETF发起式联接(QDII)C 018476 详情 指数型-海外股票 07-13 3.13% -2.10% -9.03% -30.05% -20.64% -25.02% -13.33%
万家健康产业混合A 010054 详情 混合型-偏股 07-13 -6.61% -1.54% -14.53% -34.55% -21.88% -17.18% -43.78%
万家健康产业混合C 010055 详情 混合型-偏股 07-13 -6.63% -1.58% -14.65% -34.72% -22.26% -17.40% -45.35%
万家聚利混合C 006176 详情 混合型-偏债 - - - - - - - -
万家聚利混合A 006175 详情 混合型-偏债 - - - - - - - -
万家稳宁债券C 023478 详情 债券型-长债 07-13 0.05% 0.20% 0.38% 0.84% - 0.88% 1.28%
万家稳宁债券A 023477 详情 债券型-长债 07-13 0.05% 0.22% 0.43% 0.94% - 0.99% 1.47%
万家中证800自由现金流ETF联接C 024579 详情 指数型-股票 07-13 -2.77% -7.08% -15.60% -12.11% - -10.16% -2.16%
万家中证800自由现金流ETF联接A 024578 详情 指数型-股票 07-13 -2.77% -7.05% -15.56% -12.03% - -10.06% -1.97%
万家稳康30天持有期债券A 024530 详情 债券型-长债 07-13 0.10% 0.29% 0.72% 1.28% - 1.32% 2.66%
万家稳康30天持有期债券C 024531 详情 债券型-长债 07-13 0.10% 0.27% 0.67% 1.18% - 1.22% 2.49%
万家创业板50ETF联接A 024862 详情 指数型-股票 07-13 -5.00% -3.81% 7.52% 13.52% - 16.14% 23.80%
万家创业板50ETF联接C 024863 详情 指数型-股票 07-13 -5.00% -3.82% 7.47% 13.40% - 16.02% 23.60%
万家沪深300ETF联接A 024011 详情 指数型-股票 07-13 -2.52% -0.84% 3.29% 1.51% - 4.19% 5.98%
万家沪深300ETF联接C 024012 详情 指数型-股票 07-13 -2.52% -0.86% 3.24% 1.41% - 4.07% 5.79%
万家可转债债券D 025133 详情 债券型-混合一级 07-13 -3.00% -2.65% -2.35% -3.36% - 1.45% 11.73%
万家启诚平衡三个月持有期混合(FOF)C 024014 详情 FOF-均衡型 07-09 0.51% -0.05% 0.79% 1.14% - 2.20% 2.63%
万家启诚平衡三个月持有期混合(FOF)A 024013 详情 FOF-均衡型 07-09 0.52% -0.03% 0.86% 1.29% - 2.37% 2.90%
万家裕利债券A 024106 详情 债券型-混合二级 07-13 -0.98% -0.92% 1.75% 3.51% - 4.26% 5.24%
万家裕利债券C 024107 详情 债券型-混合二级 07-13 -0.98% -0.95% 1.66% 3.31% - 4.05% 4.92%
万家元晟量化选股混合发起式A 025447 详情 混合型-偏股 07-13 -5.16% -9.23% -16.86% -14.55% - -9.21% -3.74%
万家元晟量化选股混合发起式C 025448 详情 混合型-偏股 07-13 -5.17% -9.28% -16.97% -14.77% - -9.45% -4.14%
万家数字经济股票发起式C 025450 详情 股票型 07-13 -17.00% -6.66% 2.50% -14.39% - -10.27% -18.82%
万家数字经济股票发起式A 025449 详情 股票型 07-13 -17.00% -6.62% 2.63% -14.19% - -10.03% -18.49%
万家周期视野股票发起式A 025445 详情 股票型 07-13 -5.03% -9.81% -27.12% -25.47% - -15.71% -13.19%
万家周期视野股票发起式C 025446 详情 股票型 07-13 -5.05% -9.85% -27.22% -25.63% - -15.88% -13.48%
万家沪深300指数量化增强发起式A 025501 详情 指数型-股票 07-13 -7.61% -4.34% 0.89% -5.91% - -2.53% -1.73%
万家沪深300指数量化增强发起式C 025502 详情 指数型-股票 07-13 -7.61% -4.37% 0.79% -6.10% - -2.73% -2.02%
万家智胜量化选股股票C 025387 详情 股票型 07-13 -10.95% -4.02% 5.14% 4.72% - 9.39% 12.78%
万家智胜量化选股股票A 025386 详情 股票型 07-13 -10.94% -3.97% 5.27% 4.98% - 9.68% 13.18%
万家中证800红利低波动指数A 025388 详情 指数型-股票 07-13 0.57% -3.45% -4.16% -3.82% - -3.73% -3.91%
万家中证800红利低波动指数C 025389 详情 指数型-股票 07-13 0.56% -3.47% -4.22% -3.92% - -3.84% -4.04%
万家泓裕成长驱动混合发起式C 025861 详情 混合型-偏股 07-13 1.90% 12.89% 51.22% 55.54% - 70.77% 77.53%
万家泓裕成长驱动混合发起式A 025860 详情 混合型-偏股 07-13 1.91% 12.94% 51.41% 55.93% - 71.22% 78.15%
万家上证50ETF发起式联接A 024383 详情 指数型-股票 07-13 -1.28% 1.01% 2.02% -4.63% - -4.19% -4.24%
万家上证50ETF发起式联接C 024384 详情 指数型-股票 07-13 -1.29% 0.98% 1.94% -4.78% - -4.35% -4.41%
万家国证港股通科技ETF发起式联接A 026107 详情 指数型-股票 07-13 2.63% 0.81% -8.00% -24.66% - -20.14% -23.06%
万家国证港股通科技ETF发起式联接C 026108 详情 指数型-股票 07-13 2.62% 0.80% -8.00% -24.68% - -20.17% -23.11%
万家如意添瑞三个月持有期混合发起式(FOF)C 026106 详情 FOF-稳健型 07-09 0.12% 0.03% 0.35% 0.51% - 0.84% 0.90%
万家如意添瑞三个月持有期混合发起式(FOF)A 026105 详情 FOF-稳健型 07-09 0.13% 0.05% 0.43% 0.64% - 0.98% 1.06%
万家增强收益债券A 026241 详情 债券型-混合二级 07-13 -1.64% -0.02% -0.34% 0.72% - 1.90% 2.84%
万家启泰稳健三个月持有期混合(FOF)C 025026 详情 FOF-稳健型 07-09 0.25% -0.36% 0.14% 0.85% - - 0.85%
万家启泰稳健三个月持有期混合(FOF)A 025025 详情 FOF-稳健型 07-09 0.26% -0.34% 0.21% 0.99% - - 1.00%
万家启泰稳健三个月持有期混合(FOF)E 025052 详情 FOF-稳健型 07-09 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 07-13 -0.36% -0.16% 0.19% - - - 0.47%
万家元利债券A 025979 详情 债券型-混合二级 07-13 -0.35% -0.12% 0.29% - - - 0.65%
万家消费机遇混合A 026269 详情 混合型-偏股 07-13 -9.42% -6.81% -3.54% - - - -5.75%
万家消费机遇混合C 026270 详情 混合型-偏股 07-13 -9.42% -6.85% -3.67% - - - -5.96%
万家致远动力混合发起式A 026617 详情 混合型-偏股 07-13 -5.40% -0.43% 13.00% - - - 6.66%
万家致远动力混合发起式C 026618 详情 混合型-偏股 07-13 -5.41% -0.47% 12.87% - - - 6.45%
万家医疗创新混合发起式A 026839 详情 混合型-偏股 07-13 -3.48% 15.09% -1.30% - - - -2.22%
万家润安稳健三个月持有期混合(FOF)A 026594 详情 FOF-稳健型 07-09 0.09% -0.14% -0.03% - - - 0.03%
万家医疗创新混合发起式C 026840 详情 混合型-偏股 07-13 -3.49% 15.06% -1.39% - - - -2.37%
万家润安稳健三个月持有期混合(FOF)C 026595 详情 FOF-稳健型 07-09 0.07% -0.17% -0.11% - - - -0.07%
万家家瑞债券D 027171 详情 债券型-混合二级 07-13 -1.52% -0.20% 1.77% - - - 1.95%
万家价值回报混合发起式A 027229 详情 混合型-偏股 07-13 -10.88% -9.42% - - - - -10.33%
万家价值回报混合发起式C 027230 详情 混合型-偏股 07-13 -10.89% -9.47% - - - - -10.39%
万家港股通价值混合发起式C 027370 详情 混合型-偏股 07-13 -9.20% -7.78% - - - - -15.68%
万家港股通价值混合发起式A 027369 详情 混合型-偏股 07-13 -9.19% -7.71% - - - - -15.60%
万家港股通科技智选混合发起式A 027699 详情 混合型-偏股 07-13 0.48% 0.52% - - - - -1.52%
万家港股通科技智选混合发起式C 027700 详情 混合型-偏股 07-13 0.47% 0.49% - - - - -1.56%
万家中证工程机械主题指数发起式C 027517 详情 指数型-股票 07-13 -6.45% -6.94% - - - - -7.95%
万家中证工程机械主题指数发起式A 027516 详情 指数型-股票 07-13 -6.45% -6.92% - - - - -7.93%
万家元和债券C 027629 详情 债券型-混合二级 07-10 -0.02% - - - - - 0.03%
万家元和债券A 027628 详情 债券型-混合二级 07-10 -0.01% - - - - - 0.04%
万家匠心领航混合发起式A 027717 详情 混合型-偏股 07-10 -1.20% - - - - - -9.49%
万家匠心领航混合发起式C 027718 详情 混合型-偏股 07-10 -1.22% - - - - - -9.51%
万家资源主题混合发起式C 027906 详情 混合型-偏股 07-10 - - - - - - 0.00%
万家资源主题混合发起式A 027905 详情 混合型-偏股 07-10 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-07-13

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

万家现金增利货币B 004170 详情 07-13 1.2990% 1.32% 1.35% 1.35% 0.33% 0.68%
万家货币B 519507 详情 07-13 1.2790% 1.28% 1.36% 1.35% 0.33% 0.68%
万家货币D 018614 详情 07-13 1.2790% 1.28% 1.36% 1.35% 0.33% 0.68%
万家日日薪B 519512 详情 07-13 1.2480% 1.25% 1.25% 1.26% 0.32% 0.65%
万家日日薪E 018228 详情 07-13 1.2480% 1.25% 1.25% 1.26% 0.32% 0.65%
万家天添宝货币B 004718 详情 07-13 1.2130% 1.21% 1.21% 1.21% 0.30% 0.63%
万家现金宝货币B 004811 详情 07-13 1.2130% 1.35% 1.27% 1.28% 0.31% 0.64%
万家货币E 000764 详情 07-13 1.1880% 1.19% 1.27% 1.26% 0.31% 0.64%
万家现金宝货币D 023709 详情 07-13 1.1780% 1.31% 1.23% 1.24% 0.30% 0.62%
万家现金增利货币A 004169 详情 07-13 1.1070% 1.13% 1.16% 1.15% 0.28% 0.58%
万家货币A 519508 详情 07-13 1.0360% 1.04% 1.11% 1.10% 0.27% 0.56%
万家货币F 019099 详情 07-13 1.0360% 1.04% 1.11% 1.10% 0.27% 0.56%
万家现金宝货币A 000773 详情 07-13 1.0200% 1.15% 1.07% 1.09% 0.26% 0.54%
万家天添宝货币A 004717 详情 07-13 1.0190% 1.02% 1.02% 1.02% 0.26% 0.53%
万家日日薪A 519511 详情 07-13 1.0060% 1.01% 1.01% 1.01% 0.26% 0.53%
万家现金宝货币E 015705 详情 07-13 0.9700% 1.10% 1.02% 1.04% 0.25% 0.52%
万家货币R 519501 详情 07-13 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%
万家日日薪R 519513 详情 07-13 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%

场内基金

最新更新日期：2026-07-13

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体设备ETF万家 159327 详情 07-13 0.54% 30.21% 97.32% 95.90% 229.49% 124.64% 311.34%
科创成长ETF万家 588070 详情 07-13 -9.91% 6.62% 33.12% 39.08% 139.51% 48.28% 152.75%
人工智能ETF万家 159248 详情 07-13 1.25% 11.09% 28.69% 26.23% 102.68% 35.58% 102.68%
科创50ETF万家 588840 详情 07-13 -0.11% 19.50% 44.33% 35.61% 100.92% 48.08% 84.04%
创业板50ETF万家 159372 详情 07-13 -5.21% -3.92% 8.11% 14.83% 79.09% 17.72% 99.04%
工业有色ETF万家 560860 详情 07-13 -8.47% -12.96% -14.71% -18.02% 57.12% -7.80% 46.36%
沪深300成长ETF万家 159656 详情 07-13 -3.67% 0.04% 6.66% 8.16% 43.69% 11.27% 25.79%
创业板综ETF万家 159541 详情 07-13 -6.98% -3.51% -0.81% -1.42% 31.96% 4.68% 58.73%
A500ETF万家 159356 详情 07-13 -3.67% -0.58% 2.85% 1.19% 28.01% 5.80% 31.82%
机器人ETF万家 560630 详情 07-13 -9.03% -3.16% 8.89% -1.59% 27.62% 4.40% 17.30%
沪深300ETF万家 159393 详情 07-13 -2.68% -0.86% 3.61% 1.81% 23.02% 4.72% 27.90%
国证2000ETF万家 159628 详情 07-13 -7.74% -3.78% -2.56% -4.69% 22.90% 3.19% 38.79%
上证50ETF万家 510680 详情 07-13 -1.31% 1.12% 2.15% -4.92% 9.10% -1.88% 217.96%
公用事业ETF万家 560620 详情 07-13 -1.20% -9.02% -5.34% -3.15% -0.10% -0.51% -7.20%
红利ETF万家 159581 详情 07-13 -1.63% -6.52% -6.13% -4.49% -2.45% -2.95% 8.61%
航空航天ETF万家 159208 详情 07-13 -5.81% -7.66% -17.48% -31.27% -2.59% -21.59% 9.02%
港股通创新药ETF万家 520700 详情 07-13 -2.44% 13.90% -8.47% -16.04% -2.63% -2.67% 44.64%
港股央企红利ETF万家 159333 详情 07-13 0.65% -7.69% -10.49% -10.00% -4.93% -8.41% 30.97%
软件ETF万家 560360 详情 07-13 1.89% 0.55% -12.64% -31.18% -12.56% -18.74% 23.36%
恒生互联网ETF万家 159202 详情 07-13 3.32% -2.28% -9.55% -31.37% -21.12% -26.12% -18.10%
港股通科技ETF万家 159251 详情 07-13 2.78% 0.94% -8.42% -25.74% - -20.89% -23.71%
自由现金流800ETF万家 563580 详情 07-13 -2.91% -7.36% -16.20% -12.49% - -10.37% 3.26%
科创债ETF万家 159110 详情 07-13 0.04% 0.20% 0.71% 1.62% - 1.67% 2.12%
电池ETF万家 159156 详情 07-13 -11.76% -12.70% -18.47% - - - -11.87%
港股通汽车ETF万家 520730 详情 07-13 -3.91% -11.03% - - - - -22.85%
养殖ETF万家 159023 详情 07-13 -2.29% 1.79% - - - - 2.72%