万家基金管理有限公司官网 | 1,620.23亿元 (28/208) | 751.02亿元 (24/208) | 基金数量 | 135 | 基金经理数量 | 35 |
万家基金管理有限公司 - 全部基金列表
最后更新于：2023-11-30
| # | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 万家惠享 007979.jj | 2019-11-28 | 106.25亿 | -- | -- | 0.04% | 2.28% | 60.77% | 0.25% | 36.07% | 0.71% | 8.94% | 1.38% | 23.06% | 2.59% | 55.04% | 5.66% | 39.85% | 8.89% | 63.71% | -- | -- | -- | -- | 2.89% | 53.96% | |
| 2 | 万家优选 161903.sz | 2005-07-15 | 84.62亿 | 0.41% | 190.00万 | -0.19% | -10.90% | 61.23% | 1.63% | 15.78% | -3.81% | 51.45% | -12.85% | 81.83% | -12.31% | 63.17% | -40.53% | 85.12% | -30.66% | 84.89% | 132.41% | 7.19% | 283.30% | 6.93% | 11.23% | 6.28% | |
| 3 | 万家民安增利A 007488.jj | 2019-07-31 | 80.54亿 | -- | -- | 0.01% | 2.10% | 67.31% | 0.27% | 32.34% | 0.61% | 12.16% | 1.18% | 35.49% | 2.34% | 65.48% | 4.80% | 62.05% | 7.91% | 73.43% | -- | -- | -- | -- | 2.43% | 67.68% | |
| 4 | 万家鑫璟纯债A 003327.jj | 2016-09-18 | 74.63亿 | -- | -- | 0.03% | 2.33% | 58.47% | 0.41% | 13.33% | -0.33% | 80.19% | 0.85% | 61.68% | 2.32% | 66.26% | 5.12% | 54.70% | 11.34% | 28.39% | 24.63% | 18.83% | -- | -- | 3.75% | 25.21% | |
| 5 | 万家鑫怡债券A 016928.jj | 2022-12-02 | 69.12亿 | -- | -- | 0.04% | 1.92% | 74.04% | 0.14% | 60.49% | -0.44% | 81.87% | 0.72% | 70.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.21% | 72.56% | |
| 6 | 万家鼎鑫一年定开债券发起式 012935.jj | 2021-11-23 | 50.51亿 | -- | -- | -0.10% | 2.99% | 36.51% | 0.38% | 16.15% | 0.05% | 54.83% | 1.26% | 30.03% | 2.74% | 48.33% | 6.10% | 29.52% | -- | -- | -- | -- | -- | -- | 3.00% | 49.88% | |
| 7 | 万家CFETS0-3年期政金债指数A 017818.jj | 2023-04-13 | 40.31亿 | -- | -- | 0.03% | -- | -- | 0.05% | 74.10% | 0.13% | 47.02% | 0.82% | 63.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 81.41% | |
| 8 | 万家中证同业存单AAA指数7天持有期 015955.jj | 2022-06-23 | 39.07亿 | -- | -- | 0.02% | 2.03% | 9.79% | 0.14% | 38.78% | 0.35% | 11.37% | 0.99% | 5.44% | 2.23% | 7.46% | -- | -- | -- | -- | -- | -- | -- | -- | 2.27% | 36.15% | |
| 9 | 万家鑫悦纯债A 006172.jj | 2018-08-20 | 38.02亿 | -- | -- | 0.04% | 1.86% | 75.44% | 0.16% | 56.11% | -0.43% | 81.72% | 0.76% | 67.98% | 2.13% | 71.76% | 4.96% | 58.64% | 10.94% | 33.44% | 19.08% | 45.44% | -- | -- | 3.58% | 30.00% | |
| 10 | 万家中证1000指数增强A 005313.jj | 2018-01-30 | 32.13亿 | -- | -- | -0.55% | -3.67% | 33.68% | 0.97% | 22.20% | -4.02% | 36.00% | -8.90% | 63.30% | -6.28% | 39.75% | -13.14% | 16.80% | 18.07% | 6.17% | 100.56% | 15.64% | -- | -- | 12.93% | 2.83% | |
| 11 | 万家陆家嘴金融城金融债一年定开债券发起式 011166.jj | 2021-02-25 | 30.80亿 | -- | -- | -0.15% | 2.01% | 71.02% | 0.23% | 41.49% | -0.22% | 77.21% | 0.84% | 62.52% | 2.30% | 66.99% | 5.39% | 47.60% | -- | -- | -- | -- | -- | -- | 3.24% | 40.98% | |
| 12 | 万家稳鑫30天滚动持有短债债券A 013207.jj | 2021-09-14 | 29.61亿 | -- | -- | 0.01% | 2.51% | 52.16% | 0.20% | 47.51% | 0.40% | 23.56% | 1.09% | 42.17% | 2.65% | 52.12% | 6.25% | 26.41% | -- | -- | -- | -- | -- | -- | 3.04% | 48.38% | |
| 13 | 万家沪深300指数增强A 002670.jj | 2016-09-26 | 27.03亿 | -- | -- | 0.04% | -9.67% | 56.93% | -1.44% | 78.27% | -6.55% | 72.35% | -7.03% | 54.46% | -10.81% | 58.54% | -20.11% | 42.34% | -15.80% | 60.45% | 60.39% | 41.11% | -- | -- | 4.18% | 28.40% | |
| 14 | 万家鑫盛A 007703.jj | 2019-08-09 | 26.63亿 | -- | -- | 0.01% | 2.13% | 66.51% | 0.14% | 59.61% | 0.23% | 37.18% | 0.83% | 63.21% | 2.30% | 67.28% | 4.92% | 59.64% | 9.10% | 60.41% | -- | -- | -- | -- | 2.76% | 57.89% | |
| 15 | 万家新机遇龙头企业混合A 005821.jj | 2018-05-25 | 25.65亿 | -- | -- | 0.32% | -4.12% | 38.83% | 0.07% | 41.22% | -1.25% | 26.54% | -6.41% | 51.05% | -6.23% | 43.03% | -24.57% | 49.73% | 41.48% | 0.74% | 172.95% | 2.19% | -- | -- | 17.92% | 0.72% | |
| 16 | 万家品质生活A 519195.jj | 2015-08-06 | 24.93亿 | -- | -- | 0.10% | -13.56% | 74.21% | 6.78% | 1.93% | -9.93% | 85.93% | -19.77% | 92.97% | -18.26% | 84.89% | -23.15% | 41.24% | 11.97% | 8.91% | 131.94% | 7.19% | -- | -- | 14.69% | 1.77% | |
| 17 | 万家自主创新混合A 008120.jj | 2020-02-10 | 24.38亿 | -- | -- | -0.33% | -11.84% | 64.73% | -0.50% | 59.65% | -7.41% | 78.36% | -16.18% | 90.31% | -12.85% | 64.94% | -40.03% | 84.17% | -30.20% | 84.35% | -- | -- | -- | -- | -0.99% | 52.00% | |
| 18 | 万家信用恒利债券A 519188.jj | 2012-09-21 | 23.72亿 | -- | -- | 0.08% | 3.96% | 15.31% | 0.45% | 10.48% | 0.16% | 43.87% | 1.49% | 18.50% | 4.29% | 8.55% | 5.91% | 33.53% | 10.56% | 38.83% | 19.61% | 41.11% | 56.45% | 64.10% | 4.34% | 15.10% | |
| 19 | 万家家瑞债券A 004571.jj | 2017-09-20 | 21.26亿 | -- | -- | -0.06% | 1.52% | 80.92% | 0.59% | 4.84% | -1.75% | 93.09% | -1.29% | 91.33% | 0.64% | 84.53% | -1.22% | 85.65% | 2.25% | 90.35% | 23.21% | 23.16% | -- | -- | 3.36% | 36.88% | |
| 20 | 万家鑫橙纯债债券A 015471.jj | 2022-04-27 | 21.25亿 | -- | -- | 0.07% | 2.18% | 64.47% | 0.08% | 69.89% | -0.08% | 67.14% | 1.05% | 44.85% | 2.48% | 59.57% | -- | -- | -- | -- | -- | -- | -- | -- | 2.25% | 71.79% | |
| 21 | 万家家享中短债A 519199.jj | 2016-11-01 | 19.59亿 | -- | -- | 0.02% | 2.94% | 38.21% | 0.21% | 44.70% | 0.36% | 26.67% | 1.12% | 39.31% | 3.11% | 33.35% | 5.97% | 32.38% | 9.54% | 54.06% | 13.74% | 84.08% | -- | -- | 2.82% | 56.04% | |
| 22 | 万家鑫耀纯债债券A 016414.jj | 2022-09-16 | 19.56亿 | -- | -- | 0.05% | 2.20% | 63.69% | 0.11% | 65.46% | -0.11% | 70.01% | 0.75% | 68.52% | 2.53% | 57.87% | -- | -- | -- | -- | -- | -- | -- | -- | 2.00% | 76.39% | |
| 23 | 万家安弘A 004681.jj | 2017-08-18 | 19.25亿 | -- | -- | 0.05% | 2.57% | 49.70% | 0.29% | 28.87% | 0.40% | 23.62% | 1.15% | 37.59% | 2.93% | 40.37% | 4.40% | 67.77% | 9.72% | 51.18% | 20.07% | 37.76% | -- | -- | 4.07% | 18.95% | |
| 24 | 万家鑫融纯债债券A 015925.jj | 2022-08-25 | 18.90亿 | -- | -- | 0.02% | 6.27% | 1.68% | 0.24% | 38.52% | -0.46% | 82.20% | 0.90% | 57.73% | 6.68% | 1.35% | -- | -- | -- | -- | -- | -- | -- | -- | 4.96% | 9.33% | |
| 25 | 万家悦兴3个月定期开放债券型发起式 011952.jj | 2021-07-30 | 18.42亿 | -- | -- | 0.07% | 1.91% | 74.20% | 0.07% | 71.28% | -0.21% | 76.75% | 0.80% | 65.83% | 2.17% | 70.62% | 5.12% | 54.55% | -- | -- | -- | -- | -- | -- | 2.72% | 59.36% | |
| 26 | 万家新兴蓝筹 519196.jj | 2016-01-26 | 17.66亿 | -- | -- | 0.41% | -10.47% | 59.74% | 8.19% | 0.81% | -8.97% | 87.73% | -16.71% | 91.09% | -16.24% | 76.73% | -21.84% | 44.88% | 13.80% | 7.02% | 140.60% | 5.43% | -- | -- | 15.09% | 1.85% | |
| 27 | 万家红利A 161907.sz | 2011-03-17 | 17.24亿 | 0.42% | 6.00万 | 0.31% | 6.62% | 9.61% | 0.38% | 27.77% | -1.92% | 22.65% | -0.57% | 11.04% | 2.36% | 11.51% | 8.04% | 2.73% | 22.51% | 4.20% | 68.26% | 29.51% | 186.10% | 7.73% | 7.15% | 11.20% | |
| 28 | 万家中证500指数增强发起式A 006729.jj | 2019-05-23 | 16.81亿 | -- | -- | -0.15% | -3.29% | 32.25% | 0.56% | 25.82% | -5.00% | 42.99% | -8.19% | 59.41% | -6.58% | 41.89% | -13.53% | 17.36% | 7.51% | 11.20% | -- | -- | -- | -- | 12.51% | 3.14% | |
| 29 | 万家国证2000ETF 159628.sz | 2022-06-29 | 16.69亿 | -0.70% | 1.47亿 | -0.72% | 6.28% | 10.04% | 2.62% | 10.18% | 1.71% | 10.89% | -1.25% | 12.97% | 0.60% | 14.56% | -- | -- | -- | -- | -- | -- | -- | -- | -0.42% | 42.14% | |
| 30 | 万家民瑞祥和6个月持有期债券A 009338.jj | 2020-05-21 | 15.80亿 | -- | -- | 0.04% | 1.68% | 78.72% | 0.29% | 28.72% | -0.53% | 83.03% | 0.58% | 75.74% | 1.61% | 79.09% | 3.98% | 71.76% | 9.91% | 48.76% | -- | -- | -- | -- | 2.89% | 54.02% | |
| 31 | 万家增强收益债券 161902.jj | 2004-09-28 | 15.36亿 | -- | -- | 0.07% | 2.73% | 44.76% | 0.00% | 83.59% | 0.21% | 39.07% | -0.24% | 84.63% | 2.51% | 58.77% | -0.05% | 83.75% | 3.60% | 88.38% | 18.52% | 49.56% | 55.29% | 66.53% | 6.11% | 4.08% | |
| 32 | 万家臻选混合 005094.jj | 2017-12-20 | 15.31亿 | -- | -- | 0.29% | -12.14% | 65.77% | 8.37% | 0.80% | -7.75% | 80.44% | -18.95% | 94.27% | -17.23% | 79.56% | -22.50% | 45.95% | 12.30% | 8.27% | 163.62% | 2.97% | -- | -- | 14.34% | 2.36% | |
| 33 | 万家成长优选混合A 005299.jj | 2018-02-01 | 11.87亿 | -- | -- | 0.34% | -10.64% | 60.35% | -1.91% | 84.25% | -12.89% | 96.80% | -17.79% | 92.79% | -18.71% | 83.43% | -35.21% | 73.21% | 13.61% | 7.22% | 184.01% | 1.33% | -- | -- | 15.29% | 1.73% | |
| 34 | 万家民丰回报一年持有期混合 008979.jj | 2020-03-05 | 11.45亿 | -- | -- | 0.14% | -1.52% | 26.93% | 0.40% | 31.68% | -2.85% | 44.01% | -4.68% | 41.26% | -3.09% | 30.15% | -5.03% | 20.68% | -2.20% | 38.06% | -- | -- | -- | -- | 1.58% | 39.19% | |
| 35 | 万家人工智能混合A 006281.jj | 2019-01-25 | 11.39亿 | -- | -- | 0.60% | 7.12% | 2.97% | 5.89% | 1.71% | -13.83% | 97.64% | -25.42% | 98.51% | 2.97% | 5.29% | -43.28% | 89.65% | -4.29% | 41.34% | -- | -- | -- | -- | 13.52% | 3.02% | |
| 36 | 万家宏观择时多策略A 519212.jj | 2017-03-30 | 10.60亿 | -- | -- | 0.07% | 19.36% | 0.58% | 9.17% | 0.59% | 17.95% | 0.14% | 20.16% | 0.05% | 8.41% | 1.66% | 94.68% | 0.00% | 49.54% | 0.49% | 125.63% | 9.03% | -- | -- | 13.20% | 3.34% | |
| 37 | 万家鑫享纯债A 003747.jj | 2017-02-09 | 10.50亿 | -- | -- | 0.05% | 2.05% | 69.32% | 0.06% | 72.25% | -0.10% | 69.08% | 0.90% | 57.35% | 2.40% | 63.33% | 5.18% | 52.97% | 11.05% | 32.17% | 18.48% | 49.73% | -- | -- | 3.31% | 38.81% | |
| 38 | 万家价值优势一年持有期混合 009199.jj | 2020-05-29 | 10.49亿 | -- | -- | 0.07% | -8.76% | 53.86% | 7.74% | 0.98% | -7.84% | 81.31% | -18.96% | 94.28% | -13.65% | 67.92% | -22.61% | 46.19% | 0.86% | 31.86% | -- | -- | -- | -- | 6.81% | 17.33% | |
| 39 | 万家安恒纯债3个月持有期债券发起式A 015022.jj | 2022-02-16 | 9.95亿 | -- | -- | 0.03% | 2.55% | 50.48% | 0.29% | 28.04% | 0.70% | 9.11% | 1.06% | 44.46% | 2.79% | 46.16% | -- | -- | -- | -- | -- | -- | -- | -- | 2.78% | 57.34% | |
| 40 | 万家鑫丰纯债A 004079.jj | 2017-01-18 | 9.86亿 | -- | -- | 0.01% | 2.07% | 68.65% | 0.26% | 33.10% | -0.57% | 83.48% | 0.86% | 60.77% | 2.30% | 67.03% | 4.51% | 66.44% | 9.45% | 55.36% | 16.60% | 66.85% | -- | -- | 3.71% | 26.50% | |
| 41 | 万家颐达A 519197.jj | 2016-06-02 | 9.24亿 | -- | -- | -0.34% | 5.91% | 3.69% | 3.93% | 4.92% | -1.18% | 25.55% | 0.21% | 9.73% | 1.85% | 8.78% | -2.21% | 13.73% | 2.32% | 28.25% | 24.56% | 78.78% | -- | -- | 3.28% | 31.87% | |
| 42 | 万家双引擎灵活配置混合 519183.jj | 2008-06-27 | 8.79亿 | -- | -- | -0.03% | -1.00% | 24.15% | -1.92% | 84.33% | -6.65% | 73.18% | -6.18% | 49.75% | -12.31% | 63.22% | -12.66% | 32.34% | 18.58% | 4.20% | 68.52% | 35.01% | 160.63% | 34.49% | 9.41% | 10.02% | |
| 43 | 万家玖盛A 004464.jj | 2017-06-07 | 8.38亿 | -- | -- | -0.16% | 2.02% | 70.46% | 0.21% | 45.20% | -0.17% | 74.18% | 0.82% | 63.54% | 2.17% | 70.84% | 5.50% | 44.52% | 11.51% | 26.33% | 21.58% | 30.08% | -- | -- | 4.02% | 19.76% | |
| 44 | 万家经济新动能混合A 005311.jj | 2018-02-07 | 8.33亿 | -- | -- | -0.26% | -12.12% | 65.73% | 0.94% | 23.03% | -6.65% | 73.17% | -15.23% | 88.49% | -13.67% | 68.01% | -40.66% | 85.38% | -32.67% | 87.55% | 45.71% | 54.55% | -- | -- | 6.38% | 18.60% | |
| 45 | 万家新利 519191.jj | 2014-01-24 | 7.81亿 | -- | -- | 0.07% | 18.89% | 0.60% | 8.94% | 0.70% | 18.04% | 0.13% | 20.45% | 0.04% | 8.34% | 1.67% | 86.72% | 0.04% | 55.33% | 0.36% | 104.73% | 15.36% | -- | -- | 9.96% | 8.79% | |
| 46 | 万家双利A 519190.jj | 2013-03-06 | 7.80亿 | -- | -- | 0.05% | -1.70% | 95.08% | 0.13% | 61.30% | -2.53% | 95.88% | -3.54% | 97.02% | -2.85% | 95.03% | -0.07% | 83.80% | 7.04% | 78.57% | 28.84% | 10.21% | 49.81% | 76.47% | 3.88% | 22.28% | |
| 47 | 万家内需增长一年持有期混合 010694.jj | 2021-03-02 | 7.51亿 | -- | -- | 0.35% | -12.05% | 65.48% | -1.16% | 73.17% | -12.80% | 96.73% | -18.69% | 93.93% | -19.98% | 86.18% | -35.24% | 73.30% | -- | -- | -- | -- | -- | -- | -6.44% | 67.66% | |
| 48 | 万家创业板2年定期开放混合A 161914.sz | 2020-08-14 | 7.50亿 | 0.00% | 12.00万 | -0.39% | -11.69% | 64.05% | 1.43% | 17.63% | -9.55% | 89.82% | -10.54% | 72.22% | -13.75% | 68.31% | -32.80% | 67.24% | -21.63% | 71.39% | -- | -- | -- | -- | -7.61% | 70.19% | |
| 49 | 万家精选A 519185.jj | 2009-05-18 | 7.44亿 | -- | -- | 0.11% | 19.44% | 0.57% | 8.94% | 0.69% | 18.45% | 0.10% | 20.96% | 0.01% | 8.85% | 1.53% | 79.61% | 0.05% | 42.76% | 0.61% | 83.35% | 25.67% | 237.54% | 12.21% | 10.11% | 8.49% | |
| 50 | 万家社会责任A 161912.sz | 2019-03-21 | 7.28亿 | -0.12% | 12.00万 | 0.34% | -9.76% | 57.27% | 7.89% | 0.88% | -8.07% | 82.92% | -17.98% | 93.06% | -15.64% | 74.68% | -25.73% | 51.50% | 10.63% | 10.40% | -- | -- | -- | -- | 20.87% | 0.25% | |
| 51 | 万家新机遇成长一年持有期混合发起式A 013960.jj | 2021-12-07 | 7.00亿 | -- | -- | 0.54% | -2.74% | 32.52% | 0.36% | 32.35% | -0.16% | 14.96% | -5.70% | 47.00% | -5.23% | 39.38% | -- | -- | -- | -- | -- | -- | -- | -- | -9.16% | 73.37% | |
| 52 | 万家全球成长一年持有期混合(QDII)A 012535.jj | 2021-09-22 | 6.89亿 | -- | -- | -0.23% | -20.36% | 88.67% | 10.53% | 0.29% | -3.41% | 48.22% | -11.80% | 77.57% | -19.98% | 86.20% | -47.32% | 94.26% | -- | -- | -- | -- | -- | -- | -25.46% | 98.22% | |
| 53 | 万家180指数 519180.jj | 2003-03-15 | 6.88亿 | -- | -- | 0.34% | -6.21% | 43.39% | -2.03% | 69.17% | -6.30% | 54.97% | -5.70% | 36.30% | -6.45% | 40.90% | -20.12% | 30.02% | -21.86% | 64.25% | 12.00% | 88.63% | 57.94% | 75.85% | 6.37% | 13.00% | |
| 54 | 万家瑞隆A 003751.jj | 2016-11-30 | 6.78亿 | -- | -- | -0.45% | -8.60% | 53.38% | 4.50% | 3.72% | 0.47% | 10.54% | -4.79% | 41.93% | -11.97% | 62.30% | -25.36% | 50.90% | 20.54% | 3.56% | 126.93% | 8.75% | -- | -- | 10.11% | 8.45% | |
| 55 | 万家量化睿选A 004641.jj | 2017-08-04 | 6.51亿 | -- | -- | -0.49% | -5.28% | 42.75% | 1.14% | 20.49% | -5.51% | 64.46% | -6.81% | 53.20% | -9.46% | 54.39% | -13.68% | 33.62% | -9.03% | 48.31% | 45.71% | 54.51% | -- | -- | 3.53% | 30.99% | |
| 56 | 万家颐和A 519198.jj | 2016-06-23 | 6.32亿 | -- | -- | 0.20% | -13.58% | 70.87% | -0.04% | 45.07% | -9.01% | 87.95% | -17.53% | 92.40% | -18.26% | 82.15% | 10.87% | 0.91% | 27.47% | 2.25% | 87.66% | 23.45% | -- | -- | 9.68% | 9.58% | |
| 57 | 万家科创板2年定期开放混合 506001.jj | 2020-08-03 | 5.93亿 | 0.43% | 286.00万 | 0.27% | -5.33% | 42.86% | 2.26% | 11.67% | -6.84% | 74.46% | -19.71% | 95.25% | -11.75% | 61.56% | -32.91% | 67.59% | -2.90% | 39.16% | -- | -- | -- | -- | -0.43% | 49.09% | |
| 58 | 万家颐德一年持有期混合A 018242.jj | 2023-05-05 | 5.75亿 | -- | -- | 0.23% | -- | -- | 0.00% | 73.64% | -8.98% | 87.83% | -15.70% | 89.37% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -18.02% | 91.83% | |
| 59 | 万家健康产业混合A 010054.jj | 2020-09-30 | 5.74亿 | -- | -- | 0.39% | -5.20% | 42.47% | 2.60% | 9.42% | 8.42% | 2.18% | -9.39% | 66.90% | -8.01% | 49.34% | -17.78% | 39.03% | -0.32% | 34.43% | -- | -- | -- | -- | 0.38% | 44.64% | |
| 60 | 万家1-3年政金债纯债A 003520.jj | 2016-11-25 | 5.68亿 | -- | -- | 0.06% | 2.15% | 65.75% | 0.06% | 72.27% | -0.12% | 70.52% | 0.72% | 70.37% | 2.50% | 59.01% | 5.60% | 41.74% | 10.60% | 38.23% | 17.55% | 58.56% | -- | -- | 3.38% | 36.28% | |
| 61 | 万家和谐增长混合A 519181.jj | 2006-11-30 | 5.53亿 | -- | -- | 0.23% | -14.02% | 72.50% | 7.81% | 0.95% | -6.21% | 69.83% | -15.22% | 88.48% | -19.07% | 84.29% | -28.51% | 57.28% | -1.63% | 37.06% | 111.32% | 13.13% | 150.66% | 37.79% | 6.73% | 17.55% | |
| 62 | 万家科创主题灵活配置混合（LOF）A 501075.sh | 2019-06-12 | 5.39亿 | 1.87% | 2.00万 | 0.40% | -12.97% | 68.64% | -0.60% | 62.48% | -10.92% | 93.85% | -18.10% | 93.20% | -20.12% | 86.45% | -37.21% | 78.22% | -5.85% | 43.39% | -- | -- | -- | -- | 8.90% | 11.21% | |
| 63 | 万家匠心致远一年持有期混合A 015610.jj | 2022-08-09 | 5.35亿 | -- | -- | 0.30% | -17.73% | 83.16% | -2.30% | 88.15% | -14.57% | 98.05% | -17.19% | 91.80% | -18.84% | 83.87% | -- | -- | -- | -- | -- | -- | -- | -- | -16.19% | 88.77% | |
| 64 | 万家科技创新A 008633.jj | 2020-01-07 | 5.15亿 | -- | -- | -0.45% | -6.90% | 47.88% | -0.80% | 66.43% | -6.53% | 72.28% | -14.60% | 87.03% | -7.77% | 48.51% | -36.17% | 75.49% | -25.92% | 78.59% | -- | -- | -- | -- | -2.47% | 57.90% | |
| 65 | 万家战略发展产业混合A 010611.jj | 2021-01-13 | 5.06亿 | -- | -- | 0.34% | -12.70% | 67.70% | -1.71% | 81.94% | -13.18% | 97.15% | -18.93% | 94.26% | -21.10% | 88.03% | -38.67% | 81.82% | -- | -- | -- | -- | -- | -- | -6.34% | 67.47% | |
| 66 | 万家恒瑞18个月A 003159.jj | 2016-08-15 | 5.03亿 | -- | -- | 0.01% | 2.74% | 44.70% | 0.19% | 49.63% | 0.15% | 45.20% | 0.88% | 59.13% | 2.63% | 53.10% | 5.13% | 54.30% | 9.82% | 49.73% | 17.11% | 62.51% | -- | -- | 2.78% | 57.46% | |
| 67 | 万家智造优势混合A 006132.jj | 2018-08-28 | 4.26亿 | -- | -- | 0.43% | -10.38% | 59.29% | -1.59% | 80.47% | -12.94% | 96.92% | -17.11% | 91.70% | -16.64% | 77.82% | -33.05% | 67.99% | 14.59% | 6.48% | 159.35% | 3.17% | -- | -- | 20.12% | 0.33% | |
| 68 | 万家元贞量化选股股票A 012350.jj | 2023-03-14 | 4.22亿 | -- | -- | -0.42% | -- | -- | 2.65% | 9.95% | -4.62% | 40.05% | -5.61% | 35.71% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.24% | 54.77% | |
| 69 | 万家惠利债券A 016421.jj | 2022-10-25 | 3.96亿 | -- | -- | 0.00% | -0.06% | 90.09% | 0.42% | 12.05% | -0.40% | 81.26% | -0.86% | 88.91% | -0.10% | 88.11% | -- | -- | -- | -- | -- | -- | -- | -- | -0.04% | 93.99% | |
| 70 | 万家添利C 161908.sz | 2011-06-02 | 3.90亿 | 0.00% | 0 | -0.11% | 2.58% | 49.34% | -1.14% | 98.16% | -2.44% | 95.45% | -1.52% | 92.54% | 0.38% | 85.84% | 3.32% | 75.37% | 14.75% | 6.90% | 42.43% | 4.01% | 92.84% | 11.16% | 6.65% | 3.09% | |
| 71 | 万家鑫安纯债A 003329.jj | 2016-09-18 | 3.74亿 | -- | -- | 0.01% | 2.28% | 60.49% | 0.37% | 17.72% | -0.16% | 73.54% | 1.30% | 27.32% | 2.48% | 59.50% | 5.14% | 53.88% | 10.73% | 36.14% | 19.72% | 40.34% | -- | -- | 3.18% | 43.53% | |
| 72 | 万家北交所慧选两年定期开放混合A 014277.jj | 2021-11-23 | 3.49亿 | -- | -- | -1.17% | 15.88% | 0.86% | 16.32% | 0.14% | 12.18% | 1.15% | 3.40% | 2.14% | 5.42% | 3.11% | -12.91% | 32.69% | -- | -- | -- | -- | -- | -- | -6.80% | 68.39% | |
| 73 | 万家互联互通中国优势量化策略混合A 010296.jj | 2020-11-04 | 3.48亿 | -- | -- | -0.39% | -13.04% | 68.88% | 1.54% | 16.62% | -7.50% | 78.83% | -18.53% | 93.72% | -17.38% | 80.02% | -36.23% | 75.63% | -27.37% | 80.84% | -- | -- | -- | -- | -10.22% | 76.00% | |
| 74 | 万家消费成长 519193.jj | 2017-02-23 | 3.43亿 | -- | -- | 0.12% | -11.45% | 66.66% | -3.51% | 87.72% | -8.95% | 80.86% | -12.00% | 77.29% | -11.05% | 63.31% | -17.87% | 24.43% | -20.72% | 59.99% | 79.17% | 24.61% | -- | -- | 10.67% | 5.37% | |
| 75 | 万家强化收益定期开放债券 161911.sz | 2013-05-07 | 3.07亿 | 0.10% | 12.00万 | 0.01% | 2.93% | 38.25% | 0.26% | 34.13% | 0.26% | 35.04% | 0.86% | 60.61% | 2.68% | 50.87% | 4.92% | 59.57% | 9.91% | 48.61% | 19.88% | 38.86% | 65.17% | 43.81% | 4.98% | 9.07% | |
| 76 | 万家瑞兴A 001518.jj | 2015-07-23 | 2.82亿 | -- | -- | -0.23% | -18.97% | 86.10% | -0.96% | 69.18% | -5.84% | 66.75% | -11.85% | 77.83% | -15.58% | 74.42% | -32.76% | 67.12% | -44.26% | 97.62% | -23.97% | 98.71% | -- | -- | 5.14% | 24.04% | |
| 77 | 万家沪港深蓝筹混合A 007182.jj | 2021-11-01 | 2.76亿 | -- | -- | 0.32% | -22.69% | 92.59% | -4.21% | 96.71% | -10.64% | 93.33% | -9.16% | 65.71% | -22.05% | 89.70% | -40.13% | 84.40% | -- | -- | -- | -- | -- | -- | -22.19% | 96.21% | |
| 78 | 万家欣优混合A 018350.jj | 2023-06-20 | 2.67亿 | -- | -- | 0.23% | -- | -- | -2.66% | 90.99% | -3.90% | 52.13% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.60% | 63.82% | |
| 79 | 万家中证工业有色金属主题ETF 560860.sh | 2023-02-22 | 2.38亿 | -0.53% | 896.00万 | -0.76% | -- | -- | -5.89% | 94.89% | -8.89% | 80.53% | -14.29% | 84.88% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -24.61% | 96.11% | |
| 80 | 万家瑞泽回报一年持有期混合 012195.jj | 2021-06-16 | 2.34亿 | -- | -- | 0.01% | -1.30% | 25.78% | 0.16% | 37.51% | -0.94% | 22.62% | -1.17% | 19.47% | -1.89% | 25.56% | -2.39% | 14.24% | -- | -- | -- | -- | -- | -- | -0.37% | 48.71% | |
| 81 | 万家年年恒荣A 519206.jj | 2016-11-15 | 2.09亿 | -- | -- | -0.05% | 1.97% | 72.26% | 0.25% | 36.70% | -0.02% | 61.69% | 1.01% | 48.03% | 2.31% | 66.89% | 1.90% | 79.63% | 7.23% | 77.66% | 15.00% | 77.83% | -- | -- | 3.24% | 41.03% | |
| 82 | 万家鑫动力月月购一年滚动持有混合 009688.jj | 2020-06-18 | 1.99亿 | -- | -- | -0.88% | -11.55% | 63.56% | -3.43% | 94.85% | -5.43% | 63.84% | -11.27% | 75.24% | -11.70% | 61.41% | -19.33% | 41.15% | -23.13% | 73.85% | -- | -- | -- | -- | -5.05% | 64.97% | |
| 83 | 万家颐远均衡一年持有期混合发起式A 016166.jj | 2022-08-30 | 1.97亿 | -- | -- | 0.20% | -13.43% | 70.33% | 0.09% | 40.71% | -8.83% | 87.08% | -17.34% | 92.10% | -18.21% | 82.01% | -- | -- | -- | -- | -- | -- | -- | -- | -16.30% | 89.00% | |
| 84 | 万家远见先锋一年持有期混合A 015987.jj | 2023-07-11 | 1.69亿 | -- | -- | 0.00% | -- | -- | 2.69% | 8.89% | -3.86% | 51.84% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -14.36% | 85.05% | |
| 85 | 万家瑞祥A 001633.jj | 2016-11-17 | 1.65亿 | -- | -- | -0.01% | -2.02% | 29.28% | -0.29% | 53.77% | -1.05% | 23.86% | -1.06% | 18.64% | -2.71% | 28.77% | -6.79% | 23.78% | -1.92% | 37.37% | 21.25% | 82.65% | -- | -- | 3.60% | 30.64% | |
| 86 | 万家创业板指数增强A 009981.jj | 2021-01-26 | 1.63亿 | -- | -- | 0.08% | -14.23% | 76.20% | -2.42% | 76.49% | -7.56% | 69.82% | -10.40% | 70.98% | -14.72% | 75.29% | -37.70% | 78.76% | -- | -- | -- | -- | -- | -- | -10.85% | 72.89% | |
| 87 | 万家景气驱动混合A 013326.jj | 2022-01-26 | 1.63亿 | -- | -- | -0.42% | -6.02% | 45.03% | 5.66% | 1.98% | -1.28% | 27.05% | -5.75% | 47.36% | -9.72% | 55.02% | -- | -- | -- | -- | -- | -- | -- | -- | -6.40% | 67.61% | |
| 88 | 万家港股通精选混合A 013009.jj | 2022-01-05 | 1.59亿 | -- | -- | 0.21% | -21.14% | 90.17% | -4.22% | 96.75% | -9.17% | 88.54% | -7.59% | 57.45% | -20.93% | 87.75% | -- | -- | -- | -- | -- | -- | -- | -- | -18.32% | 92.29% | |
| 89 | 万家潜力价值混合A 005400.jj | 2018-02-13 | 1.51亿 | -- | -- | 0.13% | -11.06% | 61.86% | -3.38% | 94.67% | -8.36% | 84.53% | -11.19% | 74.94% | -10.64% | 58.04% | -17.47% | 38.59% | -20.02% | 67.47% | 105.11% | 15.24% | -- | -- | 10.02% | 8.65% | |
| 90 | 万家招瑞回报一年持有期混合A 012435.jj | 2021-08-17 | 1.45亿 | -- | -- | 0.03% | -0.37% | 21.29% | 0.70% | 26.60% | -1.18% | 25.62% | -0.26% | 12.58% | -1.05% | 21.82% | -2.73% | 14.81% | -- | -- | -- | -- | -- | -- | -1.58% | 54.57% | |
| 91 | 万家汽车新趋势混合A 006233.jj | 2019-10-23 | 1.42亿 | -- | -- | 0.34% | -7.87% | 50.75% | -0.68% | 64.32% | -11.42% | 94.98% | -18.42% | 93.60% | -14.45% | 70.55% | -28.00% | 56.05% | 39.81% | 0.82% | -- | -- | -- | -- | 23.44% | 0.10% | |
| 92 | 万家瑞丰A 001488.jj | 2015-06-19 | 1.39亿 | -- | -- | -0.04% | 2.01% | 9.88% | 1.07% | 21.32% | -0.75% | 20.50% | -1.06% | 18.56% | 1.49% | 10.06% | -2.86% | 15.04% | 5.12% | 21.98% | 23.08% | 80.58% | -- | -- | 4.10% | 28.65% | |
| 93 | 万家沪深300成长ETF（场内简称：300成长ETF） 159656.sz | 2022-12-28 | 1.33亿 | -0.13% | 211.00万 | -0.18% | -21.19% | 90.75% | -5.20% | 92.97% | -11.60% | 89.62% | -12.09% | 77.79% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -21.19% | 93.37% | |
| 94 | 万家民瑞祥明6个月持有期混合A 011534.jj | 2021-04-27 | 1.11亿 | -- | -- | -0.04% | -1.71% | 27.85% | -0.14% | 48.60% | -0.81% | 21.29% | -0.30% | 13.00% | -1.74% | 24.78% | -2.71% | 14.80% | -- | -- | -- | -- | -- | -- | -0.41% | 49.01% | |
| 95 | 万家兴恒回报一年持有期混合A 014693.jj | 2022-04-15 | 8,094.81万 | -- | -- | 0.01% | -1.04% | 24.47% | 0.05% | 41.86% | -0.94% | 22.65% | -0.64% | 15.50% | -1.55% | 24.00% | -- | -- | -- | -- | -- | -- | -- | -- | -1.91% | 55.91% | |
| 96 | 万家可转债债券A 008331.jj | 2020-04-22 | 7,760.40万 | -- | -- | -0.30% | 1.30% | 83.23% | -2.00% | 99.39% | -3.60% | 97.65% | -1.41% | 91.91% | -2.53% | 94.52% | -5.65% | 92.35% | 12.57% | 16.53% | -- | -- | -- | -- | 4.40% | 14.16% | |
| 97 | 万家欣远混合A 016163.jj | 2022-09-28 | 7,701.02万 | -- | -- | 0.26% | -10.65% | 60.37% | -3.92% | 96.13% | -8.82% | 87.06% | -11.56% | 76.56% | -8.43% | 50.77% | -- | -- | -- | -- | -- | -- | -- | -- | -7.74% | 70.43% | |
| 98 | 万家惠裕回报6个月持有期混合A 011243.jj | 2021-06-28 | 7,435.17万 | -- | -- | -0.08% | 0.86% | 14.62% | -0.32% | 54.84% | -1.55% | 30.18% | -0.63% | 15.39% | 0.30% | 14.93% | -0.46% | 9.09% | -- | -- | -- | -- | -- | -- | 1.21% | 40.69% | |
| 99 | 万家创业板综合ETF（场内简称：创业板综ETF） 159541.sz | 2023-10-18 | 5,610.02万 | -0.29% | 757.00万 | -0.27% | -- | -- | 0.93% | 22.64% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.51% | 25.23% | |
| 100 | 万家周期优势企业混合A 008491.jj | 2020-08-18 | 5,602.48万 | -- | -- | -0.40% | -5.13% | 42.21% | 5.06% | 2.85% | -1.17% | 25.53% | -6.23% | 49.93% | -8.37% | 50.63% | -22.61% | 46.17% | -1.97% | 37.53% | -- | -- | -- | -- | -0.47% | 49.31% |
