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：2024-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 04-30 | 1.85% | 1.83% | 9.55% | 23.68% | 29.93% | 13.11% | 364.69% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 04-30 | 1.84% | 1.78% | 9.39% | 23.31% | 29.15% | 12.89% | 54.89% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 04-30 | 1.87% | 1.92% | 8.15% | 22.16% | 27.88% | 11.71% | 189.02% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 04-30 | 1.75% | 1.61% | 8.85% | 22.57% | 27.67% | 11.79% | 159.38% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 04-30 | 1.74% | 1.56% | 8.71% | 22.27% | 27.04% | 11.61% | 29.82% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 04-30 | 2.35% | 1.84% | 22.96% | 21.03% | 8.10% | 23.17% | 394.89% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 04-30 | 0.11% | 2.97% | 3.00% | 4.94% | 6.06% | 3.83% | 11.33% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 04-30 | 0.10% | 2.87% | 2.84% | 4.68% | 5.60% | 3.63% | 10.57% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 04-30 | -0.29% | 0.66% | 1.39% | 3.73% | 5.45% | 2.25% | 66.20% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 04-30 | -0.12% | 0.48% | 1.05% | 2.22% | 5.11% | 1.52% | 6.62% |
| 万家中证红利指数(LOF)A 161907 | 详情 | 指数型-股票 | 04-30 | 0.11% | 1.99% | 7.63% | 8.27% | 5.06% | 9.85% | 159.67% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 04-30 | -0.30% | 0.62% | 1.29% | 3.51% | 5.02% | 2.11% | 58.16% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 04-30 | -0.30% | 0.31% | 1.16% | 2.63% | 4.53% | 1.77% | 5.69% |
| 万家中证红利指数(LOF)C 015558 | 详情 | 指数型-股票 | 04-30 | 0.09% | 1.94% | 7.47% | 7.94% | 4.41% | 9.62% | 20.67% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 04-30 | - | 0.55% | 1.70% | 3.04% | 4.34% | 2.06% | 9.05% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 04-30 | -0.38% | 0.28% | 1.21% | 2.62% | 4.13% | 1.79% | 6.26% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 04-30 | -0.29% | 0.34% | 1.25% | 2.81% | 4.11% | 1.89% | 5.22% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 04-30 | -0.21% | 0.32% | 1.24% | 2.69% | 4.01% | 1.79% | 29.65% |
| 万家玖盛9个月定开债A 004464 | 详情 | 债券型-长债 | 04-30 | - | 0.32% | 1.55% | 2.79% | 4.00% | 1.82% | 32.56% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 04-30 | -0.33% | 0.61% | 1.28% | 2.77% | 3.94% | 1.91% | 25.28% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 04-30 | - | -2.45% | -8.31% | 13.10% | 3.94% | -14.50% | -15.65% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 04-30 | -0.29% | 0.30% | 1.44% | 2.74% | 3.92% | 1.74% | 12.05% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 04-30 | -0.22% | 0.29% | 1.18% | 2.59% | 3.79% | 1.72% | 28.81% |
| 万家玖盛9个月定开债C 004465 | 详情 | 债券型-长债 | 04-30 | - | 0.30% | 1.49% | 2.69% | 3.79% | 1.75% | 31.20% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 04-30 | -0.38% | 0.25% | 1.13% | 2.42% | 3.69% | 1.66% | 5.39% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 04-30 | -0.12% | 0.48% | 1.06% | 2.23% | 3.63% | 1.53% | 24.27% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 04-30 | -0.34% | 0.58% | 1.20% | 2.62% | 3.58% | 1.81% | 21.59% |
| 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 | 04-30 | -0.39% | 0.18% | 0.90% | 2.33% | 3.55% | 1.50% | 8.91% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 04-30 | -0.25% | 0.31% | 1.19% | 2.28% | 3.51% | 1.63% | 3.78% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 04-30 | -0.34% | 0.27% | 0.63% | 2.17% | 3.47% | 1.21% | 33.91% |
| 万家安弘纯债一年定开债A 004681 | 详情 | 债券型-长债 | 04-30 | - | 0.44% | 1.35% | 2.22% | 3.45% | 1.62% | 30.90% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 04-30 | -0.12% | 0.46% | 1.01% | 2.14% | 3.43% | 1.48% | 12.55% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 04-30 | - | -2.50% | -8.44% | 12.79% | 3.41% | -14.65% | -16.68% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 04-30 | -0.25% | 0.30% | 1.17% | 2.23% | 3.41% | 1.59% | 3.67% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 04-30 | -0.34% | 0.25% | 0.58% | 2.07% | 3.26% | 1.15% | 31.79% |
| 万家安弘纯债一年定开债C 004682 | 详情 | 债券型-长债 | 04-30 | - | 0.43% | 1.30% | 2.11% | 3.24% | 1.55% | 29.18% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 04-30 | -0.35% | 0.24% | 0.52% | 1.98% | 3.11% | 1.07% | 4.66% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 04-30 | -0.44% | 0.41% | 1.18% | 2.62% | 3.07% | 1.78% | 30.14% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 04-30 | -0.44% | 0.41% | 1.18% | 2.62% | 3.07% | 1.77% | 5.61% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 04-30 | -0.07% | 0.33% | 0.80% | 1.78% | 3.06% | 1.17% | 8.53% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 04-30 | -0.51% | 0.19% | 0.60% | 1.81% | 3.06% | 1.04% | 6.62% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 04-30 | -0.06% | 0.21% | 0.97% | 1.77% | 2.90% | 1.17% | 27.10% |
| 万家强化收益定开债 161911 | 详情 | 债券型-长债 | 04-30 | -0.23% | 0.29% | 0.73% | 1.82% | 2.88% | 1.12% | 75.73% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 04-30 | - | 0.34% | 0.79% | 1.50% | 2.87% | 0.97% | 13.50% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 04-30 | -0.07% | 0.32% | 0.76% | 1.68% | 2.85% | 1.10% | 7.95% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 04-30 | -0.74% | -0.15% | 0.21% | 1.74% | 2.84% | 0.76% | 3.90% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 04-30 | 0.26% | 0.69% | 3.43% | 3.36% | 2.83% | 2.52% | 35.75% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 04-30 | -0.80% | -0.17% | 0.14% | 1.72% | 2.83% | 0.72% | 22.34% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 04-30 | -0.93% | -0.30% | -0.25% | 1.84% | 2.77% | 0.60% | 39.78% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 04-30 | -0.44% | 0.39% | 1.10% | 2.46% | 2.76% | 1.67% | 26.55% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 04-30 | -0.96% | -0.32% | -0.19% | 1.60% | 2.73% | 0.62% | 30.19% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 04-30 | 0.26% | 0.69% | 3.40% | 3.31% | 2.72% | 2.49% | 28.87% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 04-30 | -0.98% | -0.34% | -0.21% | 1.58% | 2.69% | 0.60% | 5.81% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 04-30 | -0.77% | -0.15% | 0.12% | 1.23% | 2.60% | 0.55% | 27.93% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.30% | 0.67% | 1.40% | 2.60% | 0.88% | 4.58% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 04-30 | -0.76% | -0.16% | 0.12% | 1.22% | 2.59% | 0.56% | 27.28% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 04-30 | -0.07% | 0.18% | 0.89% | 1.62% | 2.56% | 1.07% | 22.88% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 04-30 | -0.94% | -0.32% | -0.30% | 1.73% | 2.55% | 0.52% | 37.52% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 04-30 | -0.76% | -0.18% | 0.13% | 1.59% | 2.55% | 0.66% | 3.49% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 04-30 | -0.98% | -0.34% | -0.25% | 1.50% | 2.51% | 0.54% | 28.61% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.27% | 0.72% | 1.44% | 2.47% | 0.96% | 13.94% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 04-30 | 0.62% | 0.88% | 5.08% | 4.35% | 2.46% | 3.21% | 3.22% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 04-30 | -0.80% | -0.19% | 0.02% | 1.50% | 2.40% | 0.58% | 19.79% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 04-30 | -0.07% | 0.25% | 0.69% | 1.38% | 2.34% | 0.93% | 13.27% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.26% | 0.53% | 1.15% | 2.28% | 0.67% | 11.96% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 04-30 | -0.81% | -0.14% | 0.03% | 1.60% | 2.23% | 0.41% | 12.02% |
| 万家增强收益债券 161902 | 详情 | 债券型-混合二级 | 04-30 | 0.71% | 0.78% | 1.69% | 2.23% | 2.07% | 1.60% | 218.88% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 04-30 | -0.81% | -0.16% | -0.05% | 1.46% | 1.93% | 0.31% | 10.70% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.23% | 0.42% | 0.93% | 1.80% | 0.53% | 9.77% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 04-30 | 0.67% | 0.75% | 4.75% | 3.16% | 1.71% | 2.60% | 32.62% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 04-30 | -0.05% | 0.08% | 0.34% | 0.69% | 1.67% | 0.53% | 24.58% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 04-30 | 0.65% | 0.73% | 4.69% | 3.05% | 1.51% | 2.54% | 30.64% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 04-30 | -0.05% | 0.06% | 0.28% | 0.58% | 1.47% | 0.47% | 24.05% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 04-30 | 1.56% | 2.23% | 5.39% | 2.08% | 1.34% | 2.73% | 130.08% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 04-30 | 0.43% | 0.91% | 1.74% | 1.34% | 0.97% | 1.35% | 104.44% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 1.17% | 5.06% | 2.21% | 0.72% | 1.27% | -2.21% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 04-30 | 0.42% | 0.87% | 1.64% | 1.14% | 0.56% | 1.20% | 93.13% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 04-30 | 0.01% | 1.14% | 4.96% | 2.00% | 0.31% | 1.14% | -3.26% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 04-30 | -0.14% | 0.64% | 2.73% | 1.64% | 0.02% | 0.65% | -1.56% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 04-30 | 3.54% | 2.84% | 8.74% | 8.28% | -0.11% | 6.14% | -10.68% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 0.44% | 2.00% | 0.68% | -0.26% | 0.24% | 0.15% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 04-30 | -0.14% | 0.62% | 2.64% | 1.44% | -0.38% | 0.53% | -2.36% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 04-26 | 0.22% | 0.81% | 2.32% | 1.53% | -0.42% | 0.94% | 0.88% |
| 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 | 04-30 | 3.52% | 2.78% | 8.60% | 8.00% | -0.62% | 5.96% | -11.75% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 0.41% | 1.89% | 0.48% | -0.67% | 0.11% | -0.46% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 04-26 | 0.20% | 0.76% | 2.17% | 1.25% | -0.95% | 0.77% | 17.62% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 04-30 | 0.50% | 0.90% | 5.63% | 0.97% | -1.07% | 0.33% | 39.96% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 04-30 | 0.17% | 1.11% | 4.86% | 3.25% | -1.22% | 2.29% | 9.03% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 04-30 | 0.40% | 0.51% | 3.94% | 2.04% | -1.28% | 1.87% | 53.19% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 04-30 | 0.49% | 0.87% | 5.55% | 0.81% | -1.38% | 0.23% | 32.63% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 04-30 | 1.02% | 1.33% | 2.76% | -0.39% | -1.43% | 0.54% | 2.68% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 04-30 | 0.40% | 0.48% | 3.86% | 1.86% | -1.53% | 1.76% | -3.43% |
| 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 | 04-26 | 0.55% | 0.52% | 2.24% | 1.18% | -1.61% | 0.07% | -0.56% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 04-30 | 1.78% | 1.98% | 6.91% | -0.13% | -1.81% | 0.85% | 18.28% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 04-30 | 1.02% | 1.29% | 2.65% | -0.59% | -1.84% | 0.40% | 1.51% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 04-30 | 0.41% | 0.66% | 1.32% | 0.28% | -1.89% | 0.69% | -0.78% |
| 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 | 04-26 | 0.55% | 0.49% | 2.15% | 0.99% | -1.97% | -0.04% | -1.18% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 04-30 | 1.78% | 1.94% | 6.80% | -0.33% | -2.21% | 0.72% | 16.39% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 04-30 | 0.40% | 0.62% | 1.22% | 0.08% | -2.28% | 0.55% | -1.97% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 04-30 | 3.60% | 2.88% | 7.71% | 6.34% | -2.34% | 4.59% | 165.10% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 04-30 | 2.32% | 2.48% | 19.26% | 5.59% | -2.63% | -0.66% | -4.04% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 04-30 | 0.20% | 0.26% | 1.77% | -1.50% | -2.99% | -1.71% | 19.98% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 04-30 | 3.59% | 2.81% | 7.50% | 5.92% | -3.14% | 4.31% | -20.33% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 04-30 | 2.32% | 2.43% | 19.09% | 5.32% | -3.14% | -0.83% | -4.57% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 04-30 | 0.20% | 0.22% | 1.66% | -1.70% | -3.38% | -1.83% | 16.89% |
| 万家瑞舜灵活配置混合A 005317 | 详情 | 混合型-灵活 | 04-30 | -0.01% | 0.37% | 4.37% | 2.23% | -3.59% | 2.36% | 16.40% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 04-30 | 0.39% | 0.66% | 2.69% | 0.09% | -3.77% | 1.26% | 55.56% |
| 万家瑞舜灵活配置混合C 005318 | 详情 | 混合型-灵活 | 04-30 | -0.01% | 0.36% | 4.32% | 2.13% | -3.79% | 2.29% | 11.86% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 04-30 | 0.38% | 0.64% | 2.65% | -0.01% | -3.97% | 1.19% | 50.17% |
| 万家量化同顺混合A 005650 | 详情 | 混合型-灵活 | 04-30 | 4.74% | 2.94% | 11.42% | -2.13% | -4.47% | -3.47% | 15.53% |
| 万家量化同顺混合C 005651 | 详情 | 混合型-灵活 | 04-30 | 4.73% | 2.90% | 11.28% | -2.37% | -4.95% | -3.63% | 11.90% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 04-26 | 0.69% | 1.25% | 4.28% | 0.99% | -4.96% | 0.23% | -2.94% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 04-26 | 0.75% | 1.29% | 4.20% | 0.84% | -5.26% | 0.09% | -3.80% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 04-26 | 0.70% | 1.22% | 4.18% | 0.79% | -5.34% | 0.10% | -3.30% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 04-26 | 0.75% | 1.26% | 4.09% | 0.62% | -5.67% | -0.04% | 16.78% |
| 万家180指数 519180 | 详情 | 指数型-股票 | 04-30 | 2.27% | 1.80% | 9.83% | 1.63% | -6.76% | 5.48% | 268.56% |
| 万家新兴蓝筹灵活配置混合 519196 | 详情 | 混合型-灵活 | 04-30 | 9.84% | 3.58% | 37.09% | 25.63% | -7.16% | 18.25% | 247.17% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 04-30 | 0.79% | 0.33% | 5.77% | -0.12% | -7.34% | 1.71% | 8.76% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 04-30 | 0.78% | 0.30% | 5.68% | -0.28% | -7.61% | 1.61% | -17.98% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 04-30 | 2.56% | 2.31% | 33.57% | 10.73% | -9.25% | 10.57% | -8.77% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 04-30 | 2.55% | 2.27% | 33.40% | 10.46% | -9.71% | 10.39% | -10.26% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 04-30 | 6.91% | 5.21% | 31.90% | 9.73% | -9.75% | 8.58% | 58.24% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 04-30 | 6.91% | 5.17% | 31.75% | 9.46% | -10.22% | 8.41% | -22.30% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 04-30 | 8.72% | 5.08% | 30.64% | 7.89% | -10.26% | 8.62% | 146.42% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 04-30 | 8.71% | 5.04% | 30.48% | 7.63% | -10.71% | 8.44% | 138.66% |
| 万家瑞尧灵活配置混合A 004731 | 详情 | 混合型-灵活 | 04-30 | 2.63% | 2.04% | 6.16% | -4.36% | -10.84% | -3.03% | 4.80% |
| 万家瑞尧灵活配置混合C 004732 | 详情 | 混合型-灵活 | 04-30 | 2.64% | 2.03% | 6.11% | -4.46% | -11.00% | -3.08% | 3.61% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 04-30 | 10.00% | 3.71% | 36.16% | 20.56% | -11.09% | 16.24% | 337.14% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 04-30 | 9.99% | 3.68% | 36.03% | 20.33% | -11.44% | 16.09% | -10.06% |
| 万家臻选混合 005094 | 详情 | 混合型-偏股 | 04-30 | 9.65% | 3.15% | 36.39% | 22.99% | -11.68% | 17.26% | 150.90% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 04-30 | 1.90% | -1.10% | 8.99% | -10.95% | -11.69% | -12.78% | 8.13% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 04-30 | 9.93% | 2.99% | 36.66% | 20.94% | -12.14% | 17.13% | 172.68% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 04-30 | 3.21% | 2.54% | 14.75% | -2.41% | -12.45% | -0.17% | 65.23% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 04-30 | 9.93% | 2.95% | 36.49% | 20.64% | -12.57% | 16.94% | 165.82% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 04-30 | 2.56% | 2.59% | 17.12% | 4.28% | -12.77% | 5.58% | -16.76% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 04-30 | 3.21% | 2.51% | 14.64% | -2.59% | -12.80% | -0.29% | 61.54% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 04-30 | 1.27% | 0.73% | 8.09% | -2.96% | -12.88% | -0.29% | 31.78% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 04-30 | 2.61% | 2.06% | 16.95% | 4.15% | -12.98% | 5.43% | 107.87% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 04-30 | 9.62% | 4.13% | 39.04% | 24.55% | -12.99% | 13.67% | 114.83% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 04-30 | 2.56% | 2.55% | 16.98% | 4.03% | -13.21% | 5.41% | -17.45% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 04-30 | 1.27% | 0.70% | 7.99% | -3.15% | -13.22% | -0.42% | 63.88% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 04-30 | 2.61% | 2.02% | 16.81% | 3.89% | -13.42% | 5.26% | -20.05% |
| 万家优享平衡混合发起式A 017013 | 详情 | 混合型-偏债 | 04-30 | 3.58% | -1.48% | 7.88% | -3.08% | -13.59% | -0.74% | -9.11% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 04-30 | 9.61% | 4.06% | 38.77% | 24.06% | -13.69% | 13.37% | -33.74% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 04-30 | 3.27% | -0.37% | 15.18% | 1.11% | -13.92% | -1.96% | -15.91% |
| 万家优享平衡混合发起式C 017014 | 详情 | 混合型-偏债 | 04-30 | 3.56% | -1.54% | 7.74% | -3.33% | -14.04% | -0.91% | -9.78% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 04-30 | 5.10% | 4.03% | 27.52% | 3.32% | -14.35% | 2.44% | 167.78% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 04-30 | 3.25% | -0.41% | 15.04% | 0.85% | -14.36% | -2.12% | -16.86% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 04-30 | 5.74% | 0.14% | 12.21% | -9.31% | -14.49% | -9.45% | -9.97% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 04-30 | 5.73% | 0.11% | 12.14% | -9.43% | -14.74% | -9.53% | -10.38% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 04-30 | 5.09% | 3.98% | 27.37% | 3.06% | -14.79% | 2.27% | 158.06% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 04-30 | 8.46% | 4.88% | 28.95% | 3.70% | -15.01% | 1.91% | 140.73% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 04-30 | 2.94% | 4.40% | 14.33% | -2.05% | -15.05% | 4.58% | 75.88% |
| 万家消费成长 519193 | 详情 | 股票型 | 04-30 | 3.35% | 4.75% | 14.40% | -1.37% | -15.10% | 5.35% | 102.44% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 04-30 | 4.01% | 3.78% | 16.01% | -7.33% | -15.34% | -3.98% | -23.92% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 04-30 | 8.76% | 2.56% | 33.90% | 16.94% | -15.37% | 14.63% | 241.72% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 04-30 | 8.44% | 4.83% | 28.79% | 3.44% | -15.45% | 1.74% | 135.34% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 04-30 | 3.52% | 2.53% | 19.74% | 0.83% | -15.47% | 2.61% | 53.60% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 04-30 | 2.93% | 4.35% | 14.19% | -2.30% | -15.49% | 4.40% | 69.99% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 04-30 | 2.69% | 3.91% | 13.99% | -2.59% | -15.50% | 4.36% | 85.60% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 04-30 | - | 3.82% | 13.77% | -2.75% | -15.52% | 4.49% | -15.73% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 04-30 | 4.52% | 1.34% | 24.25% | 3.07% | -15.77% | 2.34% | -15.06% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 04-30 | 9.34% | 2.73% | 34.16% | 17.14% | -15.78% | 14.43% | 36.37% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 04-30 | 3.98% | 3.71% | 15.85% | -7.57% | -15.78% | -4.13% | -25.10% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 04-30 | 8.75% | 2.51% | 33.74% | 16.65% | -15.79% | 14.44% | -15.50% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 04-30 | 1.71% | 0.46% | 9.94% | -9.64% | -15.82% | -10.96% | -16.19% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 04-30 | 3.51% | 2.50% | 19.61% | 0.59% | -15.89% | 2.45% | -18.10% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 04-30 | 3.45% | 4.36% | 14.72% | -3.40% | -16.09% | 4.42% | -8.74% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 04-30 | 2.67% | 3.84% | 13.76% | -2.98% | -16.18% | 4.08% | 93.68% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 04-30 | 1.70% | 0.42% | 9.82% | -9.86% | -16.23% | -11.11% | -16.66% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 04-30 | 4.50% | 6.41% | 16.93% | -3.04% | -16.38% | 4.48% | -32.40% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 04-30 | 3.43% | 4.32% | 14.58% | -3.64% | -16.52% | 4.24% | -9.47% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 04-30 | 5.16% | 2.24% | 15.90% | -6.32% | -16.77% | -2.25% | -30.97% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 04-30 | 4.49% | 6.35% | 16.80% | -3.29% | -16.80% | 4.31% | -33.18% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 04-30 | 2.26% | -0.96% | 11.13% | -2.12% | -16.87% | -4.47% | -8.77% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 04-30 | 5.15% | 2.22% | 15.81% | -6.50% | -17.09% | -2.38% | -31.86% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 04-30 | 2.25% | -0.99% | 10.99% | -2.36% | -17.28% | -4.63% | -10.35% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 04-30 | 1.78% | 1.51% | 11.28% | -9.25% | -17.45% | -8.07% | 11.10% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 04-30 | 3.39% | 0.99% | 14.49% | -6.32% | -17.47% | 0.01% | -19.48% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 04-30 | 3.38% | 0.97% | 14.43% | -6.42% | -17.64% | -0.06% | -19.67% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 04-30 | 1.76% | 1.45% | 11.10% | -9.52% | -17.95% | -8.26% | -25.67% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 04-30 | 4.78% | 3.65% | 22.68% | -1.54% | -18.99% | -0.74% | -22.11% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 04-30 | 4.76% | 3.60% | 22.53% | -1.79% | -19.40% | -0.90% | -22.78% |
| 万家新能源主题混合发起A 015796 | 详情 | 混合型-偏股 | 04-30 | 2.46% | -2.51% | 19.70% | -12.00% | -19.58% | -8.61% | -20.47% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 04-30 | 4.37% | 2.28% | 13.60% | -8.11% | -19.87% | -6.89% | 84.51% |
| 万家新能源主题混合发起C 015797 | 详情 | 混合型-偏股 | 04-30 | 2.46% | -2.55% | 19.56% | -12.22% | -19.99% | -8.76% | -21.21% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 04-30 | 4.35% | 2.24% | 13.48% | -8.29% | -20.20% | -7.02% | 78.91% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 04-30 | 2.08% | -2.99% | 7.24% | -8.21% | -20.79% | -9.34% | 71.40% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 04-30 | 2.07% | -3.04% | 7.10% | -8.44% | -21.19% | -9.49% | -24.84% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 04-30 | 3.93% | 5.56% | 14.04% | -8.06% | -21.46% | 0.38% | -43.96% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 04-30 | 3.92% | 5.54% | 14.04% | -8.19% | -21.77% | 0.33% | -44.59% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 04-30 | 6.21% | 1.74% | 23.45% | -6.46% | -25.62% | -8.38% | -10.68% |
| 万家国证新能源车电池指数发起式A 018379 | 详情 | 指数型-股票 | 04-30 | 5.58% | 2.40% | 17.00% | -11.05% | -27.53% | -2.98% | -27.52% |
| 万家国证新能源车电池指数发起式C 018380 | 详情 | 指数型-股票 | 04-30 | 5.58% | 2.39% | 16.95% | -11.12% | -27.56% | -3.04% | -27.56% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 04-30 | 5.84% | 3.05% | 6.80% | -15.99% | -28.41% | -14.15% | -16.57% |
| 万家洞见进取混合发起式A 017486 | 详情 | 混合型-偏股 | 04-30 | 9.25% | 3.50% | 33.57% | 4.57% | -28.58% | 9.19% | -11.52% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 04-30 | 5.82% | 3.00% | 6.66% | -16.20% | -28.77% | -14.29% | -18.06% |
| 万家洞见进取混合发起式C 017487 | 详情 | 混合型-偏股 | 04-30 | 9.25% | 3.46% | 33.42% | 4.32% | -28.93% | 9.03% | -12.09% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 04-30 | 2.15% | 0.36% | 18.91% | -9.73% | -29.37% | -8.30% | -36.44% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 04-30 | 2.14% | 0.32% | 18.77% | -9.96% | -29.73% | -8.44% | -37.54% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 04-30 | 4.41% | -3.37% | 11.51% | -19.22% | -30.04% | -15.52% | -38.88% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 04-29 | 7.64% | -4.93% | -4.45% | -8.82% | -30.31% | -18.62% | -56.60% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 04-30 | 4.38% | -3.43% | 11.36% | -19.42% | -30.41% | -15.66% | -40.01% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 04-29 | 7.63% | -4.96% | -4.58% | -9.09% | -30.73% | -18.78% | -57.27% |
| 万家中证软件服务指数发起式A 018182 | 详情 | 指数型-股票 | 04-30 | 6.06% | -2.96% | 12.95% | -14.44% | -35.77% | -14.90% | -44.54% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 04-30 | 6.46% | -1.75% | 8.08% | -21.47% | -35.79% | -19.72% | 446.29% |
| 万家中证软件服务指数发起式C 018183 | 详情 | 指数型-股票 | 04-30 | 6.06% | -2.98% | 12.89% | -14.53% | -35.90% | -14.95% | -44.66% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 04-30 | 7.00% | -1.39% | 6.81% | -23.31% | -38.22% | -20.82% | 7.77% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 04-30 | 6.99% | -1.43% | 6.67% | -23.50% | -38.53% | -20.95% | 3.60% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 04-30 | 6.94% | -3.24% | 6.29% | -26.52% | -39.27% | -23.55% | -33.45% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 04-30 | 6.93% | -3.30% | 6.14% | -26.70% | -39.58% | -23.68% | -34.87% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 04-30 | 6.22% | -3.05% | 6.97% | -26.22% | -40.85% | -23.98% | -29.67% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 04-30 | 6.22% | -3.10% | 6.84% | -26.40% | -41.15% | -24.10% | -31.14% |
| 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 | - | - | - | - | - | - | - | - |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 04-30 | 2.01% | -3.54% | -3.33% | 11.00% | - | -24.08% | -8.09% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 04-30 | 2.01% | -3.55% | -3.38% | 10.89% | - | -24.13% | -8.27% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 04-30 | 2.54% | 2.48% | 17.06% | 4.55% | - | 5.86% | -14.49% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 04-30 | 2.54% | 2.44% | 16.91% | 4.29% | - | 5.68% | -14.91% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 04-30 | 2.66% | 4.03% | 13.79% | -1.17% | - | 4.81% | -3.55% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 04-30 | 2.67% | 4.08% | 13.94% | -0.92% | - | 4.99% | -3.13% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 04-30 | 9.56% | 5.80% | 33.32% | 17.98% | - | 11.23% | -3.01% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 04-30 | 9.56% | 5.85% | 33.49% | 18.27% | - | 11.41% | -2.62% |
| 万家恒生互联网科技业指数发起式(QDII)C 018476 | 详情 | 指数型-海外股票 | 04-30 | 6.75% | 7.09% | 22.40% | -0.68% | - | 3.29% | -15.24% |
| 万家恒生互联网科技业指数发起式(QDII)A 018475 | 详情 | 指数型-海外股票 | 04-30 | 6.75% | 7.12% | 22.57% | -0.46% | - | 3.47% | -14.97% |
| 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 | 04-30 | 2.73% | 1.93% | 20.58% | 5.43% | - | 7.67% | -4.91% |
| 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 | 04-30 | 2.73% | 1.91% | 20.53% | 5.33% | - | 7.59% | -5.08% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 04-30 | -0.11% | 0.21% | 2.63% | 1.94% | - | 1.79% | -0.66% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 04-30 | -0.11% | 0.18% | 2.54% | 1.75% | - | 1.66% | -0.99% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 04-30 | 1.90% | -1.14% | 8.87% | -11.16% | - | -12.92% | -14.40% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 04-30 | 5.40% | 0.81% | 10.11% | -10.37% | - | -9.54% | -10.38% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 04-30 | 5.41% | 0.85% | 10.23% | -10.19% | - | -9.42% | -10.16% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 04-29 | 3.02% | -2.41% | -1.64% | 17.61% | - | 2.32% | 13.32% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 04-29 | 3.02% | -2.38% | -1.61% | 17.70% | - | 2.36% | 13.43% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 04-30 | 1.57% | 2.26% | 5.48% | 2.26% | - | 2.85% | 2.36% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.56% | 1.15% | - | - | 1.53% | 1.85% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.55% | 1.11% | - | - | 1.47% | 1.77% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 04-30 | 3.39% | 3.23% | 22.55% | 19.85% | - | 21.00% | 19.85% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 04-30 | 3.40% | 3.28% | 22.69% | 20.15% | - | 21.20% | 20.15% |
| 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 | 04-26 | 2.20% | 1.57% | 4.81% | - | - | -2.98% | -5.04% |
| 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 | 04-26 | 2.20% | 1.60% | 4.92% | - | - | -2.86% | -4.87% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 04-26 | 0.78% | 1.11% | 3.64% | - | - | -0.02% | -0.59% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 04-30 | 2.45% | 3.53% | 7.87% | - | - | -0.37% | -3.51% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 04-30 | 2.46% | 3.56% | 8.00% | - | - | -0.21% | -3.30% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 04-30 | 2.34% | 1.80% | 22.84% | - | - | 23.02% | 22.39% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 04-30 | 2.42% | 2.61% | - | - | - | - | 13.14% |
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 04-30 | 2.43% | 2.64% | - | - | - | - | 13.26% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 04-30 | 7.12% | 4.44% | -2.28% | - | - | - | -7.96% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 04-30 | 7.14% | 4.49% | -2.15% | - | - | - | -7.82% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 04-30 | 0.17% | -0.41% | 1.04% | - | - | - | 1.29% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 04-30 | 0.19% | -0.37% | 1.15% | - | - | - | 1.41% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 04-30 | - | 0.23% | - | - | - | - | 0.48% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 04-30 | - | 0.22% | - | - | - | - | 0.44% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 04-30 | 5.06% | 3.56% | 3.18% | - | - | - | 10.80% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 04-30 | 5.08% | 3.60% | 3.31% | - | - | - | 10.95% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 04-30 | 2.50% | -1.36% | - | - | - | - | -0.91% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 04-30 | 2.51% | -1.31% | - | - | - | - | -0.84% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 04-30 | - | 0.34% | - | - | - | - | 0.35% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 04-30 | - | 0.37% | - | - | - | - | 0.39% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 04-30 | 5.19% | 5.30% | - | - | - | - | 5.32% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 04-30 | 5.20% | 5.32% | - | - | - | - | 5.35% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 04-30 | -0.29% | 0.64% | - | - | - | - | 0.78% |
| 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 | 04-30 | -0.39% | 0.18% | - | - | - | - | 0.19% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 04-30 | -0.05% | - | - | - | - | - | -0.03% |
| 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 | 04-30 | - | - | - | - | - | - | 0.02% |
| 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 | 04-30 | - | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2024-04-30
| 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D 018614 | 详情 | 04-30 | 2.0880% | 2.06% | 2.07% | 2.11% | 0.54% | 1.12% |
| 万家货币B 519507 | 详情 | 04-30 | 2.0870% | 2.06% | 2.07% | 2.11% | 0.54% | 1.12% |
| 万家天添宝货币B 004718 | 详情 | 04-30 | 2.0480% | 2.02% | 2.03% | 2.04% | 0.51% | 1.06% |
| 万家现金增利货币B 004170 | 详情 | 04-30 | 2.0420% | 2.04% | 2.07% | 2.15% | 0.54% | 1.12% |
| 万家现金宝B 004811 | 详情 | 04-30 | 2.0410% | 1.97% | 1.97% | 2.04% | 0.52% | 1.07% |
| 万家货币E 000764 | 详情 | 04-30 | 1.9960% | 1.97% | 1.98% | 2.02% | 0.52% | 1.08% |
| 万家日日薪货币B 519512 | 详情 | 05-02 | 1.9070% | 1.99% | 2.04% | 2.06% | 0.56% | 1.14% |
| 万家天添宝货币A 004717 | 详情 | 04-30 | 1.8560% | 1.83% | 1.83% | 1.85% | 0.47% | 0.96% |
| 万家现金宝A 000773 | 详情 | 04-30 | 1.8470% | 1.78% | 1.78% | 1.84% | 0.47% | 0.98% |
| 万家现金增利货币A 004169 | 详情 | 04-30 | 1.8440% | 1.85% | 1.88% | 1.95% | 0.49% | 1.03% |
| 万家货币A 519508 | 详情 | 04-30 | 1.8430% | 1.82% | 1.83% | 1.87% | 0.48% | 1.00% |
| 万家现金宝E 015705 | 详情 | 04-30 | 1.7960% | 1.73% | 1.73% | 1.79% | 0.46% | 0.95% |
| 万家日日薪货币A 519511 | 详情 | 05-02 | 1.6630% | 1.75% | 1.79% | 1.82% | 0.50% | 1.02% |
| 万家货币R 519501 | 详情 | 04-30 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪货币R 519513 | 详情 | 05-02 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2024-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 万家上证50ETF 510680 | 详情 | 04-30 | 2.06% | 1.98% | 8.99% | 1.82% | -5.55% | 5.50% | 148.08% |
| 万家中证工业有色金属主题ETF 560860 | 详情 | 04-30 | 2.87% | 2.23% | 22.24% | 5.79% | -9.96% | 8.14% | -15.52% |
| 万家国证2000ETF 159628 | 详情 | 04-30 | 6.08% | 0.22% | 13.58% | -8.87% | -13.51% | -9.13% | -12.28% |
| 万家沪深300成长ETF 159656 | 详情 | 04-30 | 3.61% | 1.14% | 15.52% | -6.76% | -18.67% | 0.00% | -23.09% |
| 万家创业板综合ETF 159541 | 详情 | 04-30 | 7.05% | 0.63% | 15.66% | -8.07% | - | -7.46% | -6.13% |
| 万家中证红利ETF 159581 | 详情 | 04-30 | 0.09% | 2.13% | - | - | - | - | 1.94% |