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：2026-06-22
- 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 | 06-22 | 12.33% | 20.77% | 82.26% | 93.39% | 189.52% | 94.59% | 185.70% |
| 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 | 06-22 | 12.33% | 20.75% | 82.17% | 93.20% | 188.96% | 94.41% | 185.06% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 06-22 | 11.44% | 20.74% | 69.52% | 57.47% | 172.67% | 57.46% | 529.08% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 06-22 | 11.43% | 20.69% | 69.30% | 57.08% | 171.29% | 57.08% | 502.76% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 06-22 | 11.63% | 20.12% | 67.61% | 55.20% | 167.51% | 55.42% | 439.60% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 06-22 | 11.62% | 20.04% | 67.27% | 54.59% | 165.34% | 54.83% | 63.59% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 06-22 | 11.62% | 20.28% | 68.13% | 56.29% | 163.47% | 56.27% | 120.79% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 06-22 | 11.61% | 20.22% | 67.91% | 55.90% | 162.15% | 55.90% | 117.56% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 06-22 | 11.81% | 17.62% | 63.35% | 72.86% | 152.99% | 70.54% | 71.58% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 06-22 | 11.80% | 17.56% | 63.13% | 72.42% | 151.71% | 70.13% | 66.13% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 06-22 | 3.20% | 8.88% | 21.10% | 26.14% | 137.56% | 28.16% | 505.15% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 06-22 | 3.19% | 8.83% | 20.95% | 25.78% | 136.32% | 27.86% | 97.38% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 06-22 | 3.36% | 7.45% | 20.54% | 25.36% | 130.67% | 27.40% | 545.78% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 06-22 | 3.41% | 7.47% | 20.48% | 23.78% | 130.16% | 25.22% | 720.95% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 06-22 | 3.35% | 7.40% | 20.39% | 25.04% | 129.51% | 27.09% | 522.80% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 06-22 | 3.40% | 7.42% | 20.32% | 23.47% | 129.02% | 24.92% | 94.99% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 06-22 | 3.45% | 7.38% | 19.87% | 23.34% | 128.62% | 24.54% | 726.47% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 06-22 | 3.44% | 7.34% | 19.72% | 23.04% | 127.48% | 24.25% | 102.21% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 06-22 | 3.46% | 7.16% | 19.68% | 21.23% | 121.18% | 22.46% | 884.68% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 06-22 | 3.45% | 7.12% | 19.56% | 20.99% | 120.18% | 22.23% | 100.77% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 06-22 | 7.67% | 11.41% | 35.40% | 52.94% | 114.85% | 49.32% | 153.21% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 06-22 | 7.68% | 10.49% | 31.62% | 36.37% | 114.23% | 36.30% | 69.39% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 06-22 | 7.66% | 11.36% | 35.21% | 52.50% | 113.60% | 48.91% | 67.28% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 06-22 | 7.67% | 10.45% | 31.49% | 36.11% | 113.41% | 36.05% | 65.78% |
| 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 | 06-22 | 6.06% | 9.76% | 16.15% | 21.67% | 111.10% | 16.05% | 91.26% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 06-22 | 6.26% | 9.87% | 42.30% | 48.45% | 110.97% | 46.46% | 268.14% |
| 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 | 06-22 | 6.06% | 9.74% | 16.09% | 21.55% | 110.71% | 15.95% | 90.12% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 06-22 | 6.25% | 9.82% | 42.12% | 48.08% | 109.91% | 46.12% | 78.85% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 06-22 | 11.80% | 12.99% | 54.07% | 56.06% | 108.72% | 53.65% | 131.11% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 06-22 | 14.07% | 36.33% | 67.87% | 61.83% | 108.36% | 62.11% | 50.29% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 06-22 | 10.77% | 8.07% | 36.78% | 19.45% | 108.28% | 19.14% | 359.00% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 06-22 | 6.97% | 9.93% | 48.32% | 47.82% | 107.85% | 45.22% | 70.15% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 06-22 | 14.06% | 36.27% | 67.65% | 61.41% | 107.28% | 61.73% | 47.40% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 06-22 | 10.76% | 8.02% | 36.61% | 19.15% | 107.23% | 18.85% | 343.93% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 06-22 | 6.96% | 9.88% | 48.13% | 47.43% | 106.75% | 44.86% | 68.56% |
| 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 | 06-22 | 12.71% | 32.63% | 60.85% | 56.56% | 106.03% | 57.33% | 63.07% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 06-22 | 8.14% | 13.47% | 34.92% | 48.57% | 105.71% | 45.32% | 96.72% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 06-22 | 12.62% | 32.15% | 58.50% | 57.07% | 105.02% | 57.81% | 366.28% |
| 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 | 06-22 | 12.71% | 32.58% | 60.65% | 56.16% | 104.98% | 56.95% | 59.41% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 06-22 | 8.13% | 13.43% | 34.76% | 48.20% | 104.70% | 44.98% | 93.54% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 06-22 | 12.60% | 32.07% | 58.19% | 56.41% | 103.25% | 57.18% | 37.66% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 06-22 | 9.32% | 12.17% | 42.04% | 54.31% | 102.76% | 48.43% | 103.85% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 06-22 | 1.63% | -3.92% | 31.96% | 48.68% | 102.46% | 48.27% | 234.73% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 06-22 | 9.31% | 12.14% | 41.89% | 54.01% | 101.94% | 48.14% | 102.44% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 06-22 | 1.62% | -3.98% | 31.70% | 48.10% | 100.85% | 47.72% | 243.38% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 06-22 | 6.99% | 11.49% | 30.78% | 46.86% | 95.59% | 43.71% | 134.76% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 06-22 | 6.99% | 11.44% | 30.62% | 46.52% | 94.63% | 43.39% | 83.87% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 06-22 | 1.74% | 6.10% | 13.18% | 9.76% | 86.12% | 12.18% | 169.57% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 06-22 | 6.36% | 8.48% | 32.79% | 43.94% | 77.65% | 40.48% | 108.45% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 06-22 | 6.35% | 8.44% | 32.62% | 43.59% | 76.76% | 40.15% | 106.61% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 06-22 | 6.02% | 5.69% | 22.36% | 30.37% | 71.36% | 28.29% | 206.38% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 06-22 | 6.02% | 5.65% | 22.24% | 30.11% | 70.66% | 28.05% | 196.90% |
| 万家储能电池ETF联接A 018379 | 详情 | 指数型-股票 | 06-22 | 5.99% | 0.27% | 7.54% | 12.12% | 69.75% | 8.53% | 34.70% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 06-22 | 6.17% | 4.26% | 29.54% | 44.80% | 69.54% | 40.95% | 134.90% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 06-22 | -1.02% | -5.86% | -7.39% | 10.91% | 69.44% | 7.49% | 42.99% |
| 万家储能电池ETF联接C 018380 | 详情 | 指数型-股票 | 06-22 | 5.98% | 0.25% | 7.48% | 12.01% | 69.41% | 8.43% | 34.04% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 06-22 | 6.17% | 4.22% | 29.38% | 44.44% | 68.69% | 40.62% | 132.06% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 06-22 | -1.03% | -5.90% | -7.50% | 10.64% | 68.60% | 7.24% | 39.16% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 06-22 | 5.40% | 6.91% | 20.06% | 23.30% | 63.17% | 23.05% | 41.89% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 06-22 | 5.39% | 6.89% | 19.99% | 23.16% | 62.82% | 22.93% | 40.95% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 06-22 | 6.08% | 4.44% | 32.61% | 34.05% | 62.79% | 28.50% | 1,142.44% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 06-22 | 4.08% | 2.17% | 17.74% | 28.68% | 61.64% | 25.38% | 78.74% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 06-22 | 4.07% | 2.14% | 17.62% | 28.43% | 61.01% | 25.15% | 76.80% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 06-22 | -1.75% | -6.90% | -9.77% | 9.28% | 60.30% | 7.03% | 658.86% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 06-22 | 4.81% | 3.40% | 16.10% | 26.57% | 60.26% | 23.14% | 236.58% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 06-22 | 3.36% | 0.39% | 15.20% | 24.37% | 59.68% | 21.51% | 70.12% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 06-22 | -1.75% | -6.93% | -9.86% | 9.07% | 59.66% | 6.83% | 86.06% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 06-22 | 4.80% | 3.36% | 15.97% | 26.31% | 59.61% | 22.90% | 223.58% |
| 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 | 06-17 | 8.38% | 6.07% | 21.84% | 27.58% | 59.33% | 23.83% | 66.90% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 06-22 | 3.35% | 0.35% | 15.07% | 24.13% | 59.03% | 21.27% | 69.14% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 06-22 | 6.13% | 5.47% | 16.81% | 21.00% | 58.82% | 19.07% | 101.77% |
| 万家优选积极三个月持有期混合发起式(FOF)C 019658 | 详情 | FOF-进取型 | 06-17 | 8.37% | 6.03% | 21.72% | 27.33% | 58.69% | 23.60% | 65.18% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 06-22 | 6.12% | 5.46% | 16.75% | 20.88% | 58.50% | 18.96% | 100.85% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 06-22 | 1.16% | -1.27% | 8.71% | 7.24% | 57.39% | 4.18% | 27.01% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 06-22 | 11.66% | 17.35% | 16.71% | 18.36% | 57.29% | 10.69% | 135.30% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 06-22 | 1.16% | -1.31% | 8.57% | 6.97% | 56.60% | 3.94% | 23.48% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 06-22 | 11.64% | 17.30% | 16.54% | 18.06% | 56.49% | 10.42% | 24.52% |
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 06-22 | -4.42% | -10.35% | -14.07% | -4.56% | 54.63% | -5.44% | 88.31% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 06-22 | -4.42% | -10.38% | -14.17% | -4.85% | 54.04% | -5.72% | 86.63% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 06-22 | 5.72% | 4.50% | 30.67% | 26.35% | 53.56% | 21.90% | 45.36% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 06-22 | 5.71% | 4.45% | 30.49% | 26.02% | 52.77% | 21.59% | 40.79% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 06-22 | 4.92% | -3.85% | 15.19% | 24.90% | 51.63% | 22.23% | 124.95% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 06-22 | 5.54% | -3.20% | 16.67% | 24.36% | 50.94% | 21.17% | 19.95% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 06-22 | 4.90% | -3.88% | 15.04% | 24.58% | 50.85% | 21.92% | -2.44% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 06-22 | -2.86% | -5.70% | -9.04% | 4.12% | 48.70% | 4.42% | 48.95% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 06-22 | -2.87% | -5.74% | -9.16% | 3.88% | 47.93% | 4.19% | 47.22% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 06-22 | 3.56% | -0.40% | 11.91% | 15.18% | 47.14% | 13.41% | 53.10% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 06-22 | 3.56% | -0.42% | 11.82% | 15.01% | 46.70% | 13.25% | 51.42% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 06-22 | 5.79% | 0.87% | 25.70% | 30.72% | 46.42% | 25.17% | -5.03% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 06-22 | 4.34% | 4.53% | 14.02% | 16.18% | 46.20% | 14.78% | 107.99% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 06-22 | 4.34% | 4.51% | 13.93% | 16.01% | 45.75% | 14.62% | 95.83% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 06-22 | 5.78% | 0.83% | 25.53% | 30.40% | 45.70% | 24.87% | -7.77% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 06-22 | 1.79% | 0.73% | 21.56% | 20.70% | 45.01% | 18.22% | 136.45% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 06-22 | 1.78% | 0.69% | 21.39% | 20.40% | 44.28% | 17.94% | 124.88% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 06-22 | 4.15% | 6.36% | 25.19% | 26.01% | 43.30% | 24.85% | 63.30% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 06-22 | 4.14% | 6.33% | 25.09% | 25.83% | 42.86% | 24.67% | 22.37% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 06-22 | -2.99% | -8.10% | -13.39% | -0.63% | 41.94% | -2.09% | 68.00% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 06-22 | 4.26% | 4.19% | 12.77% | 14.21% | 41.60% | 13.16% | 38.40% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 06-22 | 4.26% | 4.18% | 12.76% | 14.20% | 41.59% | 13.16% | 39.41% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 06-22 | 3.52% | 0.07% | 7.24% | 13.34% | 41.51% | 12.14% | 20.34% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 06-22 | 2.89% | -0.84% | 13.76% | 19.76% | 41.36% | 18.87% | 88.79% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 06-22 | 4.25% | 4.17% | 12.70% | 14.09% | 41.30% | 13.06% | 37.95% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 06-22 | -3.00% | -8.13% | -13.51% | -0.87% | 41.26% | -2.31% | 65.94% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 06-22 | -3.48% | 3.12% | 0.86% | 19.37% | 41.12% | 21.63% | 418.66% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 06-22 | -3.75% | -0.66% | -2.00% | 14.84% | 40.93% | 17.62% | 209.29% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 06-22 | 3.51% | 0.03% | 7.10% | 13.05% | 40.79% | 11.87% | 17.22% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 06-22 | 2.90% | -0.87% | 13.62% | 19.48% | 40.65% | 18.60% | 80.90% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 06-22 | 3.86% | 0.27% | 7.56% | 7.31% | 40.45% | 4.60% | 0.42% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 06-22 | -3.49% | 3.06% | 0.71% | 19.01% | 40.27% | 21.29% | 70.67% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 06-22 | -4.30% | 3.18% | 4.50% | 21.94% | 40.12% | 24.54% | 185.88% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 06-22 | 3.85% | 0.23% | 7.42% | 7.04% | 39.73% | 4.35% | -2.37% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 06-22 | -4.31% | 3.13% | 4.37% | 21.63% | 39.41% | 24.24% | 41.55% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 06-22 | 2.95% | 4.31% | 12.78% | 15.54% | 39.30% | 14.87% | 39.18% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 06-22 | 2.94% | 4.27% | 12.63% | 15.22% | 38.51% | 14.57% | 91.74% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 06-22 | 5.49% | -4.59% | 8.38% | 20.46% | 38.37% | 17.67% | 287.70% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 06-22 | 2.93% | 4.23% | 12.51% | 14.99% | 37.95% | 14.36% | 136.42% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 06-22 | 5.48% | -4.64% | 8.24% | 20.15% | 37.67% | 17.39% | 269.63% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 06-18 | 7.14% | 2.22% | 11.48% | 8.81% | 37.50% | 6.84% | -6.03% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 06-18 | 7.13% | 2.17% | 11.32% | 8.49% | 36.68% | 6.56% | -8.66% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 06-22 | 3.39% | 4.96% | 12.46% | 12.01% | 36.42% | 11.35% | 69.73% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 06-22 | 3.38% | 4.94% | 12.40% | 11.90% | 36.14% | 11.24% | 68.29% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 06-22 | 3.65% | -8.63% | 5.95% | 9.69% | 32.54% | 7.64% | -4.61% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 06-22 | 4.88% | -3.35% | 5.78% | 17.92% | 32.45% | 14.44% | 40.81% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 06-22 | 3.66% | -8.67% | 5.82% | 9.45% | 31.90% | 7.40% | -6.72% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 06-22 | 4.87% | -3.39% | 5.64% | 17.63% | 31.79% | 14.18% | 38.54% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 06-18 | 3.04% | 4.15% | 21.49% | 15.91% | 29.47% | 15.41% | 73.29% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 06-18 | 3.03% | 4.14% | 21.43% | 15.79% | 29.20% | 15.30% | 72.23% |
| 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 | 06-17 | 6.24% | 2.75% | 10.04% | 14.44% | 27.56% | 12.21% | 27.56% |
| 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 | 06-17 | 6.23% | 2.71% | 9.92% | 14.22% | 27.05% | 12.00% | 27.05% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 06-22 | -0.26% | -0.71% | 5.07% | 7.13% | 23.16% | 5.78% | 54.59% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 06-22 | -0.27% | -0.75% | 4.96% | 6.92% | 22.67% | 5.58% | 50.83% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 06-22 | 2.60% | 2.17% | 5.69% | 3.80% | 21.44% | 3.22% | 393.18% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 06-22 | 2.59% | 2.15% | 5.61% | 3.66% | 21.06% | 3.08% | 20.05% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 06-17 | 2.22% | -0.39% | 2.82% | 5.76% | 19.73% | 4.32% | 25.01% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 06-22 | 1.40% | 1.89% | 8.24% | 9.72% | 18.27% | 9.42% | 23.54% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 06-22 | 1.38% | 1.85% | 8.13% | 9.49% | 17.79% | 9.21% | 22.38% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 06-17 | 1.12% | -1.27% | 0.52% | 4.19% | 17.23% | 2.50% | 19.30% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 06-17 | 1.12% | -1.31% | 0.41% | 3.95% | 16.68% | 2.28% | 43.39% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 06-22 | 1.45% | 1.97% | 5.65% | 8.43% | 16.65% | 8.01% | 41.45% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 06-22 | 1.43% | 1.93% | 5.54% | 8.21% | 16.19% | 7.80% | 36.50% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 06-22 | 0.02% | -1.10% | 6.09% | 8.14% | 15.80% | 8.20% | 79.76% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 06-17 | 1.59% | 0.02% | 1.76% | 5.19% | 15.64% | 3.92% | 19.25% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 06-22 | -1.17% | 0.51% | -1.55% | -9.88% | 15.56% | -9.89% | -19.41% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 06-22 | -4.28% | -5.51% | -7.69% | -0.04% | 15.45% | 1.58% | 137.98% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 06-22 | 0.02% | -1.13% | 5.99% | 7.95% | 15.40% | 8.02% | 12.49% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 06-17 | 1.57% | -0.03% | 1.64% | 4.94% | 15.12% | 3.69% | 17.65% |
| 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 | 06-17 | 2.17% | 1.31% | 5.31% | 6.93% | 15.10% | 6.00% | 20.12% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 06-22 | -1.17% | 0.47% | -1.71% | -10.14% | 14.95% | -10.13% | -21.19% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 06-22 | -4.29% | -5.55% | -7.80% | -0.28% | 14.90% | 1.34% | -9.43% |
| 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 | 06-17 | 2.17% | 1.27% | 5.22% | 6.72% | 14.66% | 5.82% | 18.39% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 06-22 | -1.19% | -7.76% | -13.16% | -7.47% | 12.76% | -6.43% | -4.49% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 06-22 | 1.11% | 1.36% | 3.53% | 5.04% | 12.22% | 4.49% | 15.56% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 06-22 | -1.20% | -7.80% | -13.28% | -7.71% | 12.19% | -6.67% | -5.93% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 06-22 | 1.10% | 1.32% | 3.42% | 4.83% | 11.76% | 4.30% | 13.34% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 06-22 | 0.75% | 1.15% | 3.42% | 4.46% | 11.44% | 3.80% | 20.03% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 06-22 | -1.25% | 0.50% | -1.19% | -8.70% | 11.15% | -8.62% | -0.15% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 06-22 | 0.62% | 0.97% | 3.08% | 4.14% | 10.86% | 3.40% | 54.71% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 06-22 | 0.62% | 0.95% | 3.03% | 4.04% | 10.63% | 3.31% | 51.75% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 06-22 | -1.26% | 0.45% | -1.32% | -8.94% | 10.58% | -8.84% | -2.36% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 06-22 | 0.66% | 0.79% | 2.98% | 4.48% | 9.97% | 4.15% | 26.69% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 06-17 | 1.53% | 1.05% | 3.32% | 4.97% | 9.71% | 4.45% | 15.29% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 06-17 | 1.52% | 1.00% | 3.19% | 4.69% | 9.13% | 4.19% | 32.91% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 06-22 | 0.52% | 0.23% | 1.65% | 2.55% | 7.85% | 2.43% | 8.95% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 06-22 | 0.50% | 0.20% | 1.55% | 2.34% | 7.41% | 2.23% | 7.66% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 06-22 | 0.67% | 0.78% | 2.29% | 3.42% | 7.31% | 3.16% | 11.16% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 06-22 | 0.66% | 0.75% | 2.18% | 3.22% | 6.86% | 2.97% | 9.52% |
| 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 | 06-17 | 1.17% | 0.43% | 1.37% | 2.63% | 6.84% | 2.38% | 7.34% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 06-22 | 0.06% | 0.20% | 1.88% | 3.01% | 6.63% | 2.72% | 9.09% |
| 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 | 06-17 | 1.16% | 0.39% | 1.27% | 2.43% | 6.41% | 2.19% | 6.80% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 06-22 | 0.06% | 0.18% | 1.82% | 2.89% | 6.28% | 2.60% | 6.94% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 06-22 | 0.12% | -0.26% | 0.77% | 2.25% | 6.18% | 1.96% | 8.85% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 06-22 | -0.51% | -0.57% | -1.38% | -0.71% | 6.14% | -0.98% | 15.57% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 06-22 | -0.54% | 3.63% | 0.82% | -6.96% | 5.98% | -5.80% | -17.28% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 06-22 | 1.00% | 0.79% | 1.98% | 3.73% | 5.90% | 3.45% | 239.10% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 06-22 | 0.46% | 0.62% | 1.68% | 2.68% | 5.78% | 2.34% | 51.30% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 06-22 | 0.11% | -0.28% | 0.67% | 2.06% | 5.77% | 1.77% | 7.05% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 06-22 | -0.52% | -0.60% | -1.47% | -0.88% | 5.76% | -1.15% | 157.83% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 06-22 | 0.46% | 0.61% | 1.66% | 2.64% | 5.68% | 2.30% | 43.34% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 06-22 | -0.55% | 3.60% | 0.69% | -7.19% | 5.46% | -6.01% | -18.81% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 06-22 | -3.87% | -3.49% | -4.16% | 2.70% | 4.33% | 4.63% | 4.31% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 06-22 | -3.87% | -3.50% | -4.21% | 2.59% | 4.12% | 4.54% | 4.09% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 06-22 | -0.58% | -0.67% | -1.24% | -1.90% | 3.52% | -2.00% | 10.76% |
| 万家消费成长 519193 | 详情 | 股票型 | 06-22 | 0.60% | 4.43% | 1.19% | -6.99% | 3.47% | -7.09% | 85.32% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 06-22 | -0.60% | -0.70% | -1.34% | -2.10% | 3.11% | -2.19% | 8.56% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 06-22 | 0.00% | -0.13% | 0.88% | 1.96% | 3.08% | 1.83% | 5.35% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 06-22 | -0.01% | -0.14% | 0.87% | 1.95% | 3.07% | 1.82% | 111.28% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 06-22 | 0.59% | 0.24% | -0.89% | -0.80% | 2.86% | -0.89% | 61.74% |
| 红利ETF联接 161907 | 详情 | 指数型-股票 | 06-22 | -3.29% | -2.17% | -5.20% | -0.34% | 2.84% | -0.97% | 177.32% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 06-22 | -0.01% | -0.16% | 0.79% | 1.82% | 2.77% | 1.68% | 98.27% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 06-22 | -3.30% | -2.18% | -5.23% | -0.39% | 2.73% | -1.02% | 28.47% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 06-22 | 0.59% | 0.23% | -0.94% | -0.90% | 2.65% | -0.98% | 55.47% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.13% | 0.53% | 1.22% | 2.58% | 1.02% | 20.12% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.15% | 0.72% | 1.61% | 2.37% | 1.52% | 75.83% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.16% | 0.72% | 1.60% | 2.36% | 1.51% | 6.57% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 06-22 | 0.65% | 4.24% | 1.51% | -7.24% | 2.30% | -7.05% | 56.15% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 06-22 | -0.63% | -0.67% | -1.78% | -2.91% | 2.25% | -3.08% | 4.98% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-信用债 | 06-22 | 0.10% | 0.24% | 1.04% | 1.81% | 2.19% | 1.75% | 33.69% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.53% | 1.83% | 2.36% | 2.18% | 2.43% | 16.36% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.53% | 1.84% | 2.37% | 2.17% | 2.44% | 43.39% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.12% | 0.64% | 1.45% | 2.06% | 1.36% | 65.86% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.53% | 1.80% | 2.28% | 1.99% | 2.35% | 41.05% |
| 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% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-信用债 | 06-22 | 0.10% | 0.20% | 0.97% | 1.65% | 1.88% | 1.60% | 28.92% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 06-18 | - | 0.27% | 0.80% | 1.37% | 1.83% | 1.26% | 34.01% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 06-22 | -0.64% | -0.70% | -1.88% | -3.10% | 1.83% | -3.27% | 4.04% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 06-18 | - | 0.28% | 0.81% | 1.37% | 1.83% | 1.27% | 5.38% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 06-22 | 0.64% | 4.19% | 1.38% | -7.47% | 1.79% | -7.27% | 49.31% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.08% | 0.39% | 0.75% | 1.72% | 0.67% | 42.96% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.12% | 0.59% | 1.10% | 1.72% | 1.05% | 29.91% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.13% | 0.60% | 1.10% | 1.71% | 1.06% | 11.43% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.11% | 0.54% | 1.01% | 1.70% | 0.95% | 18.38% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 06-22 | 0.02% | 0.32% | 0.67% | 1.06% | 1.65% | 1.02% | 5.08% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.14% | 0.77% | 1.26% | 1.64% | 1.24% | 11.17% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.13% | 0.78% | 1.27% | 1.63% | 1.24% | 37.04% |
| 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 | 06-22 | 0.06% | 0.13% | 0.60% | 1.18% | 1.63% | 1.13% | 4.77% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.07% | 0.37% | 0.69% | 1.61% | 0.62% | 11.28% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.07% | 0.36% | 0.69% | 1.60% | 0.62% | 40.25% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.10% | 0.52% | 0.96% | 1.58% | 0.91% | 17.39% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.25% | 0.97% | 1.61% | 1.57% | 1.59% | 17.53% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.21% | 0.82% | 1.36% | 1.57% | 1.35% | 9.39% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.08% | 0.53% | 1.05% | 1.57% | 1.00% | 7.29% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.09% | 0.36% | 0.79% | 1.55% | 0.73% | 12.74% |
| 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% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 06-18 | - | 0.25% | 0.73% | 1.21% | 1.53% | 1.13% | 28.74% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.11% | 0.55% | 1.00% | 1.52% | 0.96% | 17.15% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.22% | 0.78% | 1.33% | 1.48% | 1.32% | 9.03% |
| 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 | 06-22 | 0.06% | 0.12% | 0.56% | 1.11% | 1.48% | 1.06% | 4.43% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-利率债 | 06-22 | 0.12% | 0.20% | 0.79% | 1.29% | 1.46% | 1.26% | 36.39% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 06-22 | 0.02% | 0.30% | 0.62% | 0.95% | 1.44% | 0.92% | 4.57% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.08% | 0.49% | 0.96% | 1.37% | 0.91% | 6.74% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.06% | 0.31% | 0.68% | 1.33% | 0.63% | 11.65% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-利率债 | 06-22 | 0.13% | 0.20% | 0.94% | 1.41% | 1.33% | 1.40% | 10.29% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 06-22 | 1.64% | -0.91% | -6.51% | -6.57% | 1.33% | -7.27% | -4.13% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.11% | 0.39% | 0.87% | 1.33% | 0.81% | 1.96% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.11% | 0.69% | 1.11% | 1.32% | 1.09% | 32.32% |
| 万家玖盛D 022183 | 详情 | 债券型-利率债 | 06-22 | 0.13% | 0.13% | 1.20% | 1.69% | 1.31% | 1.68% | 3.26% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 06-22 | -0.01% | 0.09% | 0.95% | 1.79% | 1.29% | 1.68% | 4.01% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-利率债 | 06-22 | 0.10% | 0.17% | 0.72% | 1.18% | 1.24% | 1.16% | 34.93% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 06-18 | - | 0.23% | 1.05% | 1.67% | 1.23% | 1.55% | 15.06% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.06% | 0.27% | 0.60% | 1.22% | 0.58% | 8.12% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.18% | 0.87% | 1.38% | 1.20% | 1.39% | 11.42% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.22% | 0.88% | 1.41% | 1.19% | 1.40% | 15.76% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.26% | 0.97% | 1.72% | 1.15% | 1.64% | 51.73% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-利率债 | 06-22 | 0.12% | 0.24% | 0.96% | 1.56% | 1.11% | 1.63% | 12.80% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 06-22 | -0.01% | 0.07% | 0.90% | 1.69% | 1.08% | 1.59% | 3.57% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-利率债 | 06-22 | 0.12% | 0.19% | 0.86% | 1.28% | 1.07% | 1.28% | 9.26% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 06-22 | -4.82% | -6.10% | -8.52% | -6.44% | 1.06% | -5.68% | 6.99% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 06-18 | - | 0.08% | 0.22% | 0.53% | 1.04% | 0.42% | 35.35% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.31% | 1.03% | 1.73% | 1.01% | 1.77% | 31.19% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.09% | 0.32% | 0.71% | 1.01% | 0.66% | 1.55% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.25% | 0.88% | 1.58% | 0.99% | 1.57% | 35.93% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.24% | 0.91% | 1.61% | 0.94% | 1.55% | 48.62% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.25% | 0.88% | 1.59% | 0.93% | 1.58% | 36.54% |
| 万家玖盛A 004464 | 详情 | 债券型-利率债 | 06-22 | 0.14% | 0.18% | 0.84% | 1.31% | 0.91% | 1.31% | 38.85% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.15% | 0.80% | 1.20% | 0.86% | 1.22% | 11.14% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-利率债 | 06-22 | 0.12% | 0.20% | 0.85% | 1.51% | 0.85% | 1.45% | 10.93% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 06-22 | -4.83% | -6.12% | -8.57% | -6.55% | 0.85% | -5.79% | 6.72% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 06-18 | - | 0.06% | 0.17% | 0.42% | 0.84% | 0.32% | 32.99% |
| 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 | 06-22 | 0.17% | 0.25% | 0.89% | 1.42% | 0.84% | 1.50% | 15.27% |
| 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 | 06-22 | 0.17% | 0.25% | 0.89% | 1.42% | 0.84% | 1.50% | 6.04% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 06-22 | 1.63% | -0.95% | -6.64% | -6.81% | 0.82% | -7.50% | -5.37% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.17% | 0.65% | 1.14% | 0.79% | 1.17% | 17.75% |
| 万家玖盛C 004465 | 详情 | 债券型-利率债 | 06-22 | 0.13% | 0.17% | 0.79% | 1.22% | 0.71% | 1.22% | 36.83% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.28% | 0.92% | 1.54% | 0.60% | 1.59% | 27.33% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-混合一级 | 06-22 | -0.04% | -0.28% | 0.73% | 1.17% | 0.60% | 1.00% | 19.12% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 06-22 | 4.18% | -6.56% | -7.98% | -10.25% | 0.42% | -12.74% | -37.19% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 06-18 | - | 0.15% | 0.34% | 0.50% | 0.41% | 0.50% | 1.00% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.21% | 0.90% | 1.45% | 0.40% | 1.45% | 10.65% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-混合一级 | 06-22 | -0.04% | -0.30% | 0.65% | 1.02% | 0.30% | 0.86% | 16.95% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 06-22 | 4.17% | -6.59% | -8.03% | -10.33% | 0.22% | -12.82% | -37.59% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 06-22 | 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 | 06-17 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 06-22 | -0.67% | -6.67% | -4.74% | -7.95% | -1.17% | -7.23% | 4.39% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 06-22 | -5.70% | -6.95% | -10.49% | -9.62% | -1.34% | -7.28% | -14.74% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 06-22 | -0.67% | -6.70% | -4.87% | -8.18% | -1.67% | -7.44% | 3.13% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 06-22 | -5.73% | -7.25% | -10.77% | -9.83% | -1.77% | -7.54% | -17.80% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 06-22 | -5.70% | -6.98% | -10.60% | -9.84% | -1.84% | -7.48% | -16.06% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 06-18 | - | 0.42% | -5.04% | -7.98% | -2.01% | -8.61% | -27.79% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 06-22 | -5.74% | -7.29% | -10.89% | -10.05% | -2.28% | -7.76% | -19.36% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 06-22 | 0.60% | -3.63% | -2.76% | -11.33% | -5.53% | -10.79% | 32.63% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 06-22 | 0.60% | -3.64% | -2.81% | -11.42% | -5.72% | -10.87% | 31.79% |
| 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 | 06-22 | -2.61% | -12.29% | -14.04% | -20.73% | -9.57% | -16.79% | 8.24% |
| 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 | 06-22 | -2.61% | -12.27% | -13.99% | -20.64% | -9.63% | -16.71% | 8.25% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 06-22 | 3.45% | -2.96% | -6.33% | -12.55% | -12.87% | -10.65% | -39.35% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 06-22 | 3.42% | -3.01% | -6.46% | -12.77% | -13.30% | -10.87% | -41.03% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 06-18 | - | -9.21% | -18.56% | -17.09% | -15.45% | -16.56% | 51.29% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 06-18 | - | -9.24% | -18.66% | -17.29% | -15.87% | -16.74% | 47.88% |
| 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 | 06-22 | -5.73% | -10.72% | -14.72% | -28.46% | -22.98% | -27.76% | -17.01% |
| 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 | 06-22 | -5.73% | -10.74% | -14.78% | -28.55% | -23.18% | -27.85% | -16.60% |
| 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 | - | - | - | - | - | - | - | - |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 06-22 | 14.22% | 33.36% | 58.74% | 54.28% | - | 54.93% | 87.81% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 06-22 | 14.20% | 33.30% | 58.55% | 53.90% | - | 54.56% | 86.88% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.07% | 0.36% | 0.80% | - | 0.75% | 1.15% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.08% | 0.42% | 0.90% | - | 0.85% | 1.33% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 06-22 | -1.71% | -8.46% | -13.72% | -7.71% | - | -7.49% | 4.80% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 06-22 | -1.72% | -8.49% | -13.83% | -7.94% | - | -7.72% | 4.30% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 06-22 | -2.06% | -6.40% | -12.67% | -4.21% | - | -5.67% | 2.73% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 06-22 | -2.06% | -6.38% | -12.62% | -4.10% | - | -5.57% | 2.92% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.21% | 0.64% | 1.12% | - | 1.06% | 2.39% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.19% | 0.59% | 1.02% | - | 0.97% | 2.23% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 06-22 | 7.66% | 10.53% | 30.90% | 36.46% | - | 36.32% | 45.32% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 06-22 | 7.66% | 10.52% | 30.83% | 36.33% | - | 36.21% | 45.10% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 06-22 | 3.28% | 4.59% | 11.99% | 11.51% | - | 10.96% | 12.87% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 06-22 | 3.27% | 4.57% | 11.92% | 11.40% | - | 10.85% | 12.68% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 06-22 | -0.27% | -0.72% | 5.07% | 7.13% | - | 5.78% | 16.51% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 06-17 | 2.00% | -0.26% | 2.04% | 3.75% | - | 3.51% | 3.94% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 06-17 | 2.02% | -0.22% | 2.13% | 3.92% | - | 3.66% | 4.20% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 06-22 | 0.81% | 0.93% | 5.73% | 7.15% | - | 6.56% | 7.56% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 06-22 | 0.80% | 0.89% | 5.62% | 6.95% | - | 6.36% | 7.25% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 06-22 | -1.02% | -15.54% | -8.29% | -1.51% | - | -2.07% | 3.83% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 06-22 | -1.02% | -15.58% | -8.40% | -1.74% | - | -2.30% | 3.44% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 06-22 | 16.94% | 26.85% | 38.48% | 23.92% | - | 23.23% | 11.49% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 06-22 | 16.95% | 26.91% | 38.67% | 24.23% | - | 23.53% | 11.92% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 06-22 | -2.77% | -6.69% | -10.44% | -6.27% | - | -3.12% | -0.22% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 06-22 | -2.78% | -6.72% | -10.56% | -6.43% | - | -3.28% | -0.52% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 06-22 | 5.18% | 7.40% | 15.47% | 13.63% | - | 11.58% | 12.49% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 06-22 | 5.17% | 7.36% | 15.35% | 13.40% | - | 11.37% | 12.18% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 06-22 | 8.98% | 12.46% | 31.66% | 31.18% | - | 29.44% | 33.45% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 06-22 | 9.00% | 12.51% | 31.82% | 31.51% | - | 29.74% | 33.88% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 06-22 | -3.38% | -2.83% | -7.35% | -4.33% | - | -4.23% | -4.41% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 06-22 | -3.38% | -2.85% | -7.40% | -4.43% | - | -4.32% | -4.52% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 06-22 | 4.02% | 1.53% | 44.70% | 60.23% | - | 59.83% | 66.30% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 06-22 | 4.02% | 1.48% | 44.51% | 59.82% | - | 59.46% | 65.77% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 06-22 | 2.31% | 3.32% | 5.42% | - | - | -1.68% | -1.74% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 06-22 | 2.31% | 3.35% | 5.50% | - | - | -1.54% | -1.59% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 06-22 | -4.69% | -10.51% | -12.32% | -25.21% | - | -24.05% | -26.83% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 06-22 | -4.69% | -10.51% | -12.30% | -25.23% | - | -24.07% | -26.86% |
| 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 | 06-17 | 0.61% | -0.02% | 0.59% | 1.21% | - | 1.15% | 1.21% |
| 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 | 06-17 | 0.63% | 0.01% | 0.67% | 1.35% | - | 1.28% | 1.36% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 06-22 | 1.01% | 0.83% | 2.08% | 3.94% | - | 3.64% | 4.60% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 06-17 | 0.35% | -0.16% | 0.60% | - | - | - | 1.30% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 06-17 | 0.35% | -0.14% | 0.66% | - | - | - | 1.43% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 06-17 | 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 | 06-22 | 0.26% | 0.07% | 0.96% | - | - | - | 1.03% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 06-22 | 0.27% | 0.10% | 1.06% | - | - | - | 1.18% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 06-22 | 4.58% | 14.91% | 14.28% | - | - | - | 11.16% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 06-22 | 4.59% | 14.96% | 14.42% | - | - | - | 11.38% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 06-22 | 8.02% | 11.70% | 32.86% | - | - | - | 22.67% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 06-22 | 8.04% | 11.75% | 33.00% | - | - | - | 22.88% |
| 万家医疗创新混合发起式A 026839 | 详情 | 混合型-偏股 | 06-22 | -0.56% | -8.54% | -11.89% | - | - | - | -15.33% |
| 万家润安稳健三个月持有期混合(FOF)A 026594 | 详情 | FOF-稳健型 | 06-17 | - | -0.14% | 0.12% | - | - | - | 0.12% |
| 万家医疗创新混合发起式C 026840 | 详情 | 混合型-偏股 | 06-22 | -0.59% | -8.58% | -11.99% | - | - | - | -15.45% |
| 万家润安稳健三个月持有期混合(FOF)C 026595 | 详情 | FOF-稳健型 | 06-17 | - | -0.16% | 0.05% | - | - | - | 0.05% |
| 万家家瑞债券D 027171 | 详情 | 债券型-混合二级 | 06-22 | 1.44% | 1.96% | - | - | - | - | 4.64% |
| 万家价值回报混合发起式C 027230 | 详情 | 混合型-偏股 | 06-22 | - | 4.52% | - | - | - | - | 4.28% |
| 万家价值回报混合发起式A 027229 | 详情 | 混合型-偏股 | 06-22 | - | 4.55% | - | - | - | - | 4.31% |
| 万家港股通价值混合发起式C 027370 | 详情 | 混合型-偏股 | 06-22 | - | -3.77% | - | - | - | - | -3.74% |
| 万家港股通价值混合发起式A 027369 | 详情 | 混合型-偏股 | 06-22 | - | -3.74% | - | - | - | - | -3.71% |
| 万家港股通科技智选混合发起式A 027699 | 详情 | 混合型-偏股 | 06-22 | 0.21% | - | - | - | - | - | -0.74% |
| 万家港股通科技智选混合发起式C 027700 | 详情 | 混合型-偏股 | 06-22 | 0.20% | - | - | - | - | - | -0.76% |
| 万家中证工程机械主题指数发起式C 027517 | 详情 | 指数型-股票 | 06-22 | 0.64% | - | - | - | - | - | 2.31% |
| 万家中证工程机械主题指数发起式A 027516 | 详情 | 指数型-股票 | 06-22 | 0.65% | - | - | - | - | - | 2.32% |
| 万家匠心领航混合发起式A 027717 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 万家匠心领航混合发起式C 027718 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.3570% | 1.33% | 1.32% | 1.32% | 0.34% | 0.69% |
| 万家货币D 018614 | 详情 | 06-22 | 1.3570% | 1.33% | 1.32% | 1.32% | 0.34% | 0.69% |
| 万家现金增利货币B 004170 | 详情 | 06-22 | 1.3390% | 1.34% | 1.33% | 1.33% | 0.34% | 0.69% |
| 万家货币E 000764 | 详情 | 06-22 | 1.2660% | 1.24% | 1.23% | 1.23% | 0.32% | 0.65% |
| 万家日日薪B 519512 | 详情 | 06-22 | 1.2480% | 1.26% | 1.26% | 1.26% | 0.32% | 0.66% |
| 万家日日薪E 018228 | 详情 | 06-22 | 1.2480% | 1.26% | 1.26% | 1.26% | 0.32% | 0.66% |
| 万家天添宝货币B 004718 | 详情 | 06-22 | 1.2060% | 1.21% | 1.21% | 1.21% | 0.31% | 0.64% |
| 万家现金宝货币B 004811 | 详情 | 06-22 | 1.1880% | 1.27% | 1.21% | 1.24% | 0.31% | 0.64% |
| 万家现金增利货币A 004169 | 详情 | 06-22 | 1.1480% | 1.14% | 1.13% | 1.13% | 0.29% | 0.60% |
| 万家现金宝货币D 023709 | 详情 | 06-22 | 1.1480% | 1.23% | 1.17% | 1.20% | 0.30% | 0.62% |
| 万家货币A 519508 | 详情 | 06-22 | 1.1140% | 1.09% | 1.08% | 1.08% | 0.28% | 0.57% |
| 万家货币F 019099 | 详情 | 06-22 | 1.1140% | 1.09% | 1.08% | 1.08% | 0.28% | 0.57% |
| 万家天添宝货币A 004717 | 详情 | 06-22 | 1.0140% | 1.02% | 1.02% | 1.02% | 0.26% | 0.55% |
| 万家日日薪A 519511 | 详情 | 06-22 | 1.0080% | 1.02% | 1.01% | 1.02% | 0.26% | 0.54% |
| 万家现金宝货币A 000773 | 详情 | 06-22 | 0.9930% | 1.07% | 1.02% | 1.05% | 0.27% | 0.55% |
| 万家现金宝货币E 015705 | 详情 | 06-22 | 0.9450% | 1.03% | 0.97% | 1.00% | 0.25% | 0.52% |
| 万家货币R 519501 | 详情 | 06-22 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 06-22 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | 13.10% | 22.19% | 88.82% | 102.75% | 214.48% | 104.06% | 273.66% |
| 科创成长ETF万家 588070 | 详情 | 06-22 | 13.05% | 21.82% | 63.23% | 71.05% | 176.59% | 67.82% | 186.05% |
| 创业板50ETF万家 159372 | 详情 | 06-22 | 8.13% | 11.30% | 33.35% | 39.55% | 135.28% | 39.35% | 135.61% |
| 工业有色ETF万家 560860 | 详情 | 06-22 | 6.37% | 10.20% | 17.08% | 24.60% | 121.87% | 18.35% | 87.88% |
| 科创50ETF万家 588840 | 详情 | 06-22 | 11.31% | 8.56% | 47.38% | 45.95% | 104.20% | 44.87% | 80.04% |
| 沪深300成长ETF万家 159656 | 详情 | 06-22 | 5.72% | 7.44% | 21.61% | 22.50% | 65.45% | 22.23% | 38.18% |
| 创业板综ETF万家 159541 | 详情 | 06-22 | 6.50% | 5.83% | 18.20% | 23.04% | 65.39% | 20.91% | 83.33% |
| 国证2000ETF万家 159628 | 详情 | 06-22 | 3.78% | -0.35% | 13.01% | 17.23% | 49.07% | 15.19% | 54.93% |
| 机器人ETF万家 560630 | 详情 | 06-22 | 2.89% | -4.30% | 22.83% | 22.77% | 47.73% | 14.87% | 29.07% |
| A500ETF万家 159356 | 详情 | 06-22 | 4.53% | 4.46% | 13.81% | 15.62% | 45.61% | 14.34% | 42.46% |
| 沪深300ETF万家 159393 | 详情 | 06-22 | 3.48% | 4.90% | 12.85% | 12.51% | 38.04% | 11.91% | 36.69% |
| 上证50ETF万家 510680 | 详情 | 06-22 | 2.46% | 3.54% | 5.79% | 1.47% | 16.93% | 0.97% | 227.18% |
| 航空航天ETF万家 159208 | 详情 | 06-22 | 0.41% | -7.42% | -10.02% | -6.79% | 15.07% | -15.16% | 17.96% |
| 公用事业ETF万家 560620 | 详情 | 06-22 | -4.07% | -3.61% | -4.23% | 3.05% | 8.01% | 5.14% | -1.93% |
| 红利ETF万家 159581 | 详情 | 06-22 | -3.49% | -2.23% | -5.39% | -0.02% | 3.76% | -0.78% | 11.04% |
| 港股央企红利ETF万家 159333 | 详情 | 06-22 | -5.07% | -6.36% | -8.66% | -6.22% | 2.31% | -5.41% | 35.26% |
| 软件ETF万家 560360 | 详情 | 06-22 | 4.42% | -6.99% | -8.35% | -10.96% | 1.44% | -13.58% | 31.19% |
| 港股通创新药ETF万家 520700 | 详情 | 06-22 | -2.55% | -12.74% | -14.33% | -21.18% | -8.78% | -17.05% | 23.27% |
| 恒生互联网ETF万家 159202 | 详情 | 06-22 | -6.05% | -11.28% | -15.53% | -29.75% | -23.31% | -29.03% | -21.32% |
| 港股通科技ETF万家 159251 | 详情 | 06-22 | -4.93% | -11.06% | -13.02% | -26.23% | - | -25.02% | -27.69% |
| 人工智能ETF万家 159248 | 详情 | 06-22 | 8.73% | 7.71% | 41.19% | 42.32% | - | 40.23% | 109.63% |
| 自由现金流800ETF万家 563580 | 详情 | 06-22 | -2.14% | -6.65% | -13.18% | -4.15% | - | -5.70% | 8.64% |
| 科创债ETF万家 159110 | 详情 | 06-22 | 0.10% | 0.27% | 0.92% | 1.68% | - | 1.56% | 2.02% |
| 电池ETF万家 159156 | 详情 | 06-22 | 6.33% | 0.36% | 8.13% | - | - | - | 9.78% |
| 港股通汽车ETF万家 520730 | 详情 | 06-22 | -8.50% | -14.51% | - | - | - | - | -19.78% |
| 养殖ETF万家 159023 | 详情 | 06-22 | -3.72% | - | - | - | - | - | -2.73% |