万家基金管理有限公司

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总资产规模1,518.26亿 (27/210) 非债券基金资产规模660.99亿 (24/210) 基金数量147基金经理数量35

万家基金管理有限公司 - 基金列表

最后更新于:2024-07-17

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# 基金名称成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1万家惠享
007979.jj
2019-11-28107.67亿----0.05%1.49%79.36%0.25%47.17%0.67%57.28%1.41%82.93%2.86%63.60%5.60%58.65%8.87%60.58%--------2.89%63.74%
2万家优选
161903.sz
2005-07-1558.11亿0.43%354.00万0.46%-25.43%98.13%-5.92%85.44%-1.29%52.04%-12.39%94.40%-37.59%98.58%-36.97%84.70%-57.21%96.86%22.02%61.69%227.78%13.34%8.88%7.88%
3万家信用恒利债券A
519188.jj
2012-09-2136.02亿----0.00%3.22%13.73%0.28%35.16%0.84%35.41%2.96%17.87%4.82%11.31%8.70%8.80%11.85%21.79%20.97%28.90%56.00%56.66%4.47%14.08%
4万家陆家嘴金融城金融债一年定开债券发起式
011166.jj
2021-02-2531.79亿----0.09%2.58%34.78%0.37%13.68%0.79%41.28%2.57%32.81%3.65%38.03%7.13%27.57%10.98%31.77%--------3.67%33.34%
5万家精选A
519185.jj
2009-05-1828.41亿----0.71%5.55%12.39%-10.64%98.65%-11.72%97.98%3.50%39.04%26.42%0.03%28.60%0.26%72.77%0.06%70.35%12.61%336.77%3.16%10.16%5.58%
6万家品质生活A
519195.jj
2015-08-0626.22亿----0.33%14.95%1.84%-2.21%48.10%4.59%7.01%23.48%1.04%-9.73%44.90%-9.94%33.12%-1.88%18.94%149.79%1.12%----14.73%1.07%
7万家宏观择时多策略A
519212.jj
2017-03-3024.11亿----0.42%3.62%19.20%-11.58%99.22%-12.98%98.91%1.96%51.18%23.43%0.09%26.43%0.32%87.04%0.02%104.91%3.37%----12.77%2.22%
8万家新机遇龙头企业混合A
005821.jj
2018-05-2521.76亿----0.51%6.62%10.03%-2.15%47.45%2.73%11.59%9.14%15.95%-0.91%20.88%-6.93%28.65%0.97%13.97%147.92%1.20%----17.46%0.46%
9万家稳鑫30天滚动持有短债债券A
013207.jj
2021-09-1421.62亿----0.00%1.72%72.39%0.18%66.49%0.56%70.28%1.54%78.05%2.85%64.25%6.18%47.38%------------3.12%55.26%
10万家新兴蓝筹
519196.jj
2016-01-2620.94亿----0.27%20.16%0.71%-1.62%41.75%6.05%4.57%27.78%0.50%-2.73%27.15%1.14%12.17%3.55%9.51%191.40%0.43%----16.05%0.63%
11万家双引擎灵活配置混合A
519183.jj
2008-06-2719.31亿----0.52%26.03%0.27%4.58%0.62%-1.29%52.05%28.12%0.43%15.88%0.47%18.42%0.71%19.73%0.84%116.26%2.43%260.64%7.60%10.62%4.73%
12万家臻选混合
005094.jj
2017-12-2017.48亿----0.28%17.94%1.06%-1.62%41.77%5.12%6.01%25.48%0.66%-4.21%31.46%-5.62%26.40%5.79%6.47%205.32%0.33%----15.11%0.93%
13万家中证1000指数增强A
005313.jj
2018-01-3017.05亿-----0.03%-16.47%84.25%-7.40%87.99%-7.64%83.79%-8.92%81.65%-26.27%88.25%-25.45%60.83%-19.75%22.16%43.37%20.52%----8.05%7.68%
14万家新利
519191.jj
2014-01-2416.72亿----0.75%4.22%16.82%-10.92%98.74%-11.81%98.10%2.32%48.43%24.55%0.07%27.80%0.27%84.57%0.04%88.51%6.81%165.67%29.70%9.93%6.10%
15万家沪深300指数增强A
002670.jj
2016-09-2615.73亿----0.40%-2.05%40.18%-1.15%32.79%-2.34%47.90%2.82%46.48%-12.03%40.67%-18.95%47.12%-25.70%41.08%27.66%36.78%----3.38%22.13%
16万家自主创新混合A
008120.jj
2020-02-1015.57亿----0.23%-30.28%99.30%-7.70%93.61%-3.75%71.56%-16.26%97.23%-44.08%99.68%-39.17%88.18%-58.71%97.60%---------9.41%72.13%
17万家人工智能混合A
006281.jj
2019-01-2513.92亿----0.70%13.03%2.84%-3.46%62.40%4.33%7.58%21.92%1.39%-13.01%53.14%-6.99%28.78%-29.73%52.70%115.82%2.46%----14.85%1.01%
18万家鑫璟纯债A
003327.jj
2016-09-1812.48亿-----0.06%1.54%77.66%0.24%47.55%0.24%85.98%1.22%88.28%2.52%72.32%5.52%60.19%9.84%47.79%22.03%22.09%----3.76%30.31%
19万家战略发展产业混合A
010611.jj
2021-01-1312.21亿----0.45%10.90%4.79%3.50%1.12%-3.71%71.33%20.19%1.96%-11.33%48.93%-22.24%52.84%-25.56%46.44%---------2.50%56.08%
20万家民瑞祥和6个月持有期债券A
009338.jj
2020-05-2111.59亿-----0.06%1.17%86.45%0.06%80.41%0.15%87.45%1.17%89.29%1.81%81.00%4.08%76.18%8.45%65.31%--------2.95%61.46%
21万家鑫悦纯债A
006172.jj
2018-08-2011.16亿-----0.05%1.72%72.25%0.30%30.75%0.40%81.86%1.56%77.45%2.61%70.37%5.43%61.69%9.68%50.01%19.14%42.47%----3.64%34.41%
22万家成长优选混合A
005299.jj
2018-02-0110.28亿----0.26%11.01%4.67%-1.07%35.14%6.50%4.17%20.01%2.08%-11.12%48.44%-20.02%49.18%-22.01%41.91%148.66%1.16%----15.36%0.86%
23万家鑫享纯债A
003747.jj
2017-02-0910.24亿-----0.02%1.48%79.69%0.28%36.64%0.37%83.24%1.41%82.96%2.32%75.62%5.17%65.75%9.32%54.75%17.89%54.48%----3.31%47.09%
24万家中证红利ETF(场内简称:红利ETF基金)
159581.sz
2024-03-0610.10亿0.00%1,764.00万0.24%-----1.51%35.23%-3.91%58.16%------------------------1.19%31.35%
25万家价值优势一年持有期混合
009199.jj
2020-05-299.77亿----0.26%14.58%2.01%-1.79%43.58%4.53%7.12%22.92%1.09%-9.05%43.10%-5.02%25.36%-6.72%25.50%--------7.82%10.23%
26万家民丰回报一年持有期混合
008979.jj
2020-03-059.06亿-----0.02%1.71%30.05%-1.02%34.58%-0.73%46.37%2.58%46.29%-2.12%24.94%-2.37%20.21%-2.46%19.83%--------1.86%35.74%
27万家1-3年政金债纯债A
003520.jj
2016-11-257.73亿-----0.03%2.66%31.46%0.33%21.57%0.79%41.60%2.60%31.73%3.73%35.56%7.07%28.49%10.87%33.31%18.74%46.06%----3.57%37.16%
28万家中证500指数增强发起式A
006729.jj
2019-05-237.67亿----0.32%-7.97%59.05%-5.96%79.15%-7.29%80.89%-1.16%60.51%-17.39%58.36%-14.80%36.31%-18.15%19.69%51.24%17.38%----8.53%6.75%
29万家鑫安纯债A
003329.jj
2016-09-187.03亿-----0.01%2.35%44.64%0.37%13.07%0.99%19.72%2.08%55.83%3.43%44.66%6.50%40.10%9.69%49.93%19.51%38.89%----3.30%47.38%
30万家和谐增长混合A
519181.jj
2006-11-306.81亿----0.24%17.71%1.13%-1.71%42.73%6.35%4.33%25.86%0.58%-3.09%28.44%-7.68%29.92%-9.79%28.81%132.63%1.52%203.05%19.80%7.20%12.13%
31万家国证2000ETF
159628.sz
2022-06-296.80亿0.39%7,111.00万0.26%-20.08%90.64%-8.23%91.86%-7.47%82.22%-12.18%89.02%-24.58%83.65%-23.28%56.63%-------------11.87%71.63%
32万家180指数
519180.jj
2003-03-156.41亿----0.55%6.26%16.81%2.07%6.55%1.40%21.59%10.27%19.97%-2.67%13.88%-9.27%21.26%-19.40%21.39%-0.43%82.26%79.53%67.98%6.39%11.27%
33万家社会责任A
161912.sz
2019-03-216.25亿-0.85%99.00万0.33%17.42%1.19%-1.88%44.68%5.03%6.17%25.40%0.72%-6.43%36.57%-4.16%23.78%-6.73%25.54%190.60%0.47%----20.68%0.21%
34万家玖盛A
004464.jj
2017-06-076.24亿----0.08%2.65%31.91%0.38%12.14%0.84%34.57%2.68%28.01%3.77%34.27%7.07%28.76%11.16%29.30%23.06%17.07%----4.17%19.10%
35万家内需增长一年持有期混合
010694.jj
2021-03-026.13亿----0.66%-2.35%50.93%-3.97%68.55%-2.05%59.29%5.74%26.76%-22.13%81.04%-30.76%72.48%-33.02%58.39%---------6.03%65.29%
36万家经济新动能混合A
005311.jj
2018-02-075.42亿----0.49%-26.25%98.45%-4.81%76.96%0.47%29.03%-13.11%95.13%-41.31%99.41%-37.16%85.09%-57.48%96.96%-11.03%91.63%----0.06%45.60%
37万家瑞隆A
003751.jj
2016-11-305.21亿----0.35%-16.63%90.80%-4.77%76.63%-6.95%88.97%-8.87%90.27%-25.80%89.26%-29.05%68.75%-25.57%46.48%48.14%26.17%----6.14%15.90%
38万家全球成长一年持有期混合(QDII)A
012535.jj
2021-09-225.15亿-----1.76%-14.16%94.18%4.16%13.28%11.90%18.61%-1.65%94.41%-25.86%96.25%-33.15%96.68%-------------24.20%97.83%
39万家创业板2年定期开放混合A
161914.sz
2020-08-145.08亿0.96%1.00万0.54%-25.13%98.00%-7.97%94.81%-8.17%92.90%-11.88%93.95%-39.09%98.96%-36.11%83.19%-54.24%94.97%---------14.45%84.32%
40万家科创板2年定期开放混合
506001.jj
2020-08-035.04亿0.43%286.00万0.37%-9.24%73.55%-1.71%42.74%3.70%8.94%3.58%38.61%-25.80%89.29%-26.16%62.51%-35.85%63.94%---------3.06%57.84%
41万家科创主题灵活配置混合(LOF)A
501075.sh
2019-06-124.69亿-1.44%16.00万-0.18%8.45%7.37%-3.04%57.54%4.32%7.63%17.84%3.24%-13.68%54.95%-27.03%64.32%-27.88%49.58%58.67%18.70%----9.39%6.87%
42万家颐和A
519198.jj
2016-06-234.66亿----2.56%6.57%10.12%-1.54%40.90%2.11%14.37%13.62%6.93%-9.66%44.64%-12.33%36.40%11.58%2.65%87.61%7.00%----9.55%6.59%
43万家双利A
519190.jj
2013-03-064.03亿----0.51%2.71%29.38%-0.07%83.74%0.97%21.87%3.99%5.60%-0.57%90.79%-0.16%88.01%8.38%66.30%21.96%22.49%48.75%73.92%3.90%25.83%
44万家中证工业有色金属主题ETF
560860.sh
2023-02-223.68亿-0.63%2,810.00万-0.04%0.17%34.99%-1.63%35.96%-11.48%95.03%5.56%38.49%-11.71%39.54%-----------------16.01%82.75%
45万家稳健增利债券A
519186.jj
2009-08-123.27亿-----0.03%0.83%90.07%-1.02%94.09%-0.20%91.34%1.03%91.60%-2.91%95.13%-0.31%88.30%3.74%84.10%11.79%88.66%54.06%62.29%4.64%12.21%
46万家智造优势混合A
006132.jj
2018-08-283.25亿----1.46%-6.06%63.65%-7.01%91.20%-5.09%79.53%2.89%43.81%-25.58%88.83%-29.08%68.81%-30.09%53.40%95.47%5.04%----16.48%0.55%
47万家强化收益定期开放债券
161911.sz
2013-05-073.09亿0.10%8.00万0.01%2.00%61.02%0.23%52.48%0.79%41.47%1.81%67.98%2.98%60.17%5.49%60.88%9.17%56.70%19.16%42.16%58.32%50.47%4.92%9.63%
48万家元贞量化选股股票A
012350.jj
2023-03-142.94亿----0.24%-14.81%80.50%-3.76%55.56%-5.66%68.99%-7.24%77.55%-22.02%76.99%-----------------15.14%80.36%
49万家量化睿选A
004641.jj
2017-08-042.80亿----0.10%-13.41%85.13%-4.76%76.54%-6.67%87.95%-5.62%84.01%-23.25%83.99%-26.87%64.00%-25.14%45.74%4.18%82.49%----0.65%42.21%
50万家消费成长
519193.jj
2017-02-232.75亿----0.19%-3.13%42.47%-4.18%60.01%-5.49%68.04%1.35%51.90%-15.38%51.30%-18.53%45.71%-25.69%40.98%30.08%33.83%----8.76%6.42%
51万家科技创新A
008633.jj
2020-01-072.59亿----0.43%-30.67%99.33%-7.18%91.99%-3.73%71.47%-17.24%97.63%-43.58%99.66%-32.90%77.04%-56.40%96.32%---------10.55%74.93%
52万家互联互通中国优势量化策略混合A
010296.jj
2020-11-042.52亿-----0.43%-15.58%89.26%-8.05%95.02%-8.09%92.70%-2.98%76.78%-30.20%94.69%-37.52%85.84%-49.48%89.07%---------13.47%82.07%
53万家北交所慧选两年定期开放混合A
014277.jj
2021-11-232.49亿-----0.23%-24.37%97.53%-8.07%95.11%-13.10%98.97%-17.56%97.75%-16.62%63.75%-15.92%41.82%-------------10.51%74.79%
54万家汽车新趋势混合A
006233.jj
2019-10-232.14亿----0.75%4.59%15.48%-1.63%41.90%7.12%3.73%14.80%5.36%-18.30%69.95%-20.67%50.24%-12.71%31.66%--------21.04%0.18%
55万家健康产业混合A
010054.jj
2020-09-301.75亿----0.32%-24.93%97.90%-6.77%90.23%-6.13%85.79%-18.07%97.93%-28.01%92.50%-32.93%77.07%-41.26%74.63%---------7.96%69.24%
56万家添利C
161908.sz
2011-06-021.74亿0.00%0-0.09%1.52%78.37%-2.19%97.17%-0.10%90.62%3.06%15.72%-0.23%89.96%2.24%83.05%11.53%25.20%34.13%3.94%81.16%15.76%6.46%3.27%
57万家瑞祥A
001633.jj
2016-11-171.66亿----0.28%1.78%29.56%-0.83%32.40%-0.78%46.80%3.11%42.01%0.56%15.66%-4.28%23.97%-2.65%20.16%17.49%67.63%----3.64%27.04%
58万家创业板指数增强A
009981.jj
2021-01-261.56亿----0.90%-6.49%53.38%-4.32%61.28%-1.48%42.17%0.84%53.87%-18.39%62.99%-34.63%79.97%-42.59%76.49%---------11.25%69.81%
59万家上证50ETF
510680.sh
2013-10-311.54亿0.44%4,419.00万0.48%6.72%15.55%2.98%3.56%1.97%19.22%10.99%18.09%-0.70%11.25%-10.45%23.45%-21.58%26.60%5.77%72.83%153.23%22.37%8.97%6.14%
60万家鑫动力月月购一年滚动持有混合
009688.jj
2020-06-181.53亿----1.81%-3.67%55.87%-4.95%78.21%-4.42%75.70%0.31%63.40%-15.83%61.43%-22.00%52.45%-28.75%51.16%---------6.02%65.28%
61万家瑞泽回报一年持有期混合
012195.jj
2021-06-161.48亿----0.25%2.40%25.74%-0.85%32.61%-0.77%46.67%3.57%38.65%1.39%12.19%0.68%12.95%2.35%11.75%--------0.77%41.56%
62万家沪深300成长ETF
159656.sz
2022-12-281.29亿0.82%1,067.00万0.95%-3.72%44.13%-1.75%37.08%-2.36%48.06%2.60%47.28%-19.03%65.96%-----------------17.56%85.80%
63万家瑞兴A
001518.jj
2015-07-231.05亿----0.45%-2.97%53.23%-7.55%93.21%-5.21%80.49%5.69%26.96%-15.51%60.57%-22.28%52.99%-42.60%77.48%-36.48%98.70%----4.27%24.29%
64万家可转债债券A
008331.jj
2020-04-228,934.51万-----0.16%-2.14%97.19%-3.26%98.03%-2.17%98.00%1.26%86.99%-4.75%96.53%-10.15%96.83%4.09%83.58%--------3.30%47.37%
65万家北证50成份指数发起式A
018120.jj
2023-05-054,821.56万-----3.84%-31.13%99.57%-0.47%26.29%-8.12%86.83%-21.74%98.60%-11.16%37.76%-----------------14.03%76.97%
66万家瑞富A
001530.jj
2016-11-254,276.17万-----0.07%0.81%36.78%-1.19%36.72%-1.06%49.67%3.02%42.71%-7.24%38.56%-19.12%47.60%-18.36%37.44%-1.11%86.70%----1.00%40.37%
67万家瑞益A
001635.jj
2015-12-073,847.21万----0.21%0.16%40.31%-0.62%29.46%-1.82%57.47%1.22%57.00%-3.71%30.27%-6.62%28.04%-6.03%24.61%15.76%70.06%----5.13%20.24%
68万家周期优势企业混合A
008491.jj
2020-08-183,728.55万----0.28%-13.45%85.19%-6.12%86.94%-9.14%95.21%-6.15%85.23%-23.26%84.03%-24.98%59.74%-23.60%43.74%---------4.75%62.31%
69万家互联互通核心资产量化策略混合A
010690.jj
2021-03-253,683.55万----0.55%-11.57%80.98%-6.01%86.03%-4.21%74.58%-3.06%77.04%-19.73%74.34%-29.33%69.27%-38.17%68.42%---------10.18%73.96%
70万家量化同顺A
005650.jj
2018-05-043,341.23万----0.19%-15.42%88.94%-5.85%85.07%-8.22%93.05%-9.21%90.70%-19.27%72.88%-28.88%68.37%-46.04%83.62%-2.48%87.68%----0.20%44.79%
71万家年年恒荣A
519206.jj
2016-11-153,243.90万----0.04%1.92%64.33%0.39%10.43%0.73%49.10%1.84%66.60%2.82%64.80%2.96%81.18%6.03%79.64%14.03%81.18%----3.28%48.34%
72万家恒生互联网科技业指数发起式(QDII)A
018475.jj
2023-06-082,671.17万-----0.73%2.47%64.87%-1.72%68.81%11.20%24.54%17.60%22.37%-15.48%88.50%-----------------14.34%88.36%
73万家新机遇价值驱动A
161910.jj
2012-08-022,368.68万----0.13%-3.20%54.13%-3.26%60.49%-4.94%78.58%1.89%51.67%-15.24%59.69%-18.08%45.76%-25.86%46.87%42.64%31.24%66.11%76.33%4.65%22.62%
74万家鑫丰纯债A
004079.jj
2017-01-181,034.34万----0.00%0.92%89.19%0.11%78.12%-0.43%93.16%0.49%95.37%1.81%80.98%4.57%72.49%6.14%79.34%15.55%72.27%----3.62%34.99%
75万家瑞丰A
001488.jj
2015-06-1998.14万----0.01%-0.33%42.91%-0.84%32.55%-1.03%49.39%2.27%48.82%-2.46%26.06%-3.98%23.47%-2.31%19.60%21.28%62.70%----3.70%26.75%
76万家瑞和A
002664.jj
2016-04-2620.41万----0.16%2.47%25.31%-0.37%25.08%-0.07%37.35%3.11%41.91%2.33%8.63%1.91%10.55%3.64%9.35%11.21%75.03%----3.78%26.31%