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万家基金(80000240)基金公司阶段涨幅

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2025-05-25 07:11

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万家北交所慧选两年定开混合A 014277 详情混合型-偏股 05-23 -1.54% 3.86% 29.24% 34.39% 101.67% 54.11% 70.51% 万家北交所慧选两年定开混合C 014278 详情混合型-偏股 05-23 -1.55% 3.80% 29.08% 34.05% 100.66% 53.81% 67.55% 万家经济新动能混合A 005311 详情混合型-偏股 05-23 -2.29% -4.41% -6.99% 23.22% 61.33% 28.26% 67.40% 万家经济新动能混合C 005312 详情混合型-偏股 05-23 -2.30% -4.46% -7.11% 22.90% 60.52% 28.00% 60.07% 万家北证50成份指数发起式A 018120 详情指数型-股票 05-23 -3.45% 0.47% -0.07% 3.22% 56.61% 27.48% 42.59% 万家北证50成份指数发起式C 018121 详情指数型-股票 05-23 -3.47% 0.45% -0.13% 3.12% 56.27% 27.38% 41.99% 万家行业优选混合(LOF) 161903 详情混合型-偏股 05-23 -3.22% -5.66% -12.47% 17.09% 51.56% 22.39% 694.31% 万家自主创新混合A 008120 详情混合型-偏股 05-23 -2.74% -5.99% -14.36% 9.25% 45.27% 13.29% -2.29% 万家自主创新混合C 008121 详情混合型-偏股 05-23 -2.75% -6.03% -14.47% 8.97% 44.53% 13.07% -4.84% 万家全球成长一年持有期混合(QDII)A 012535 详情 QDII-混合偏股 05-22 0.78% -0.39% -8.96% 18.84% 44.14% 19.35% -35.67% 万家全球成长一年持有期混合(QDII)C 012536 详情 QDII-混合偏股 05-22 0.78% -0.41% -9.07% 18.51% 43.31% 19.09% -37.06% 万家科创板2年定开混合 506001 详情混合型-偏股 05-23 -1.68% -2.71% -10.25% 9.99% 28.40% 3.50% 10.99% 万家高端装备量化选股混合发起式A 020560 详情混合型-偏股 05-23 -0.41% 4.31% 7.77% 11.62% 23.83% 10.69% 37.15% 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 05-23 -1.50% 2.25% -12.13% 20.24% 23.46% 18.87% 8.41% 万家高端装备量化选股混合发起式C 020561 详情混合型-偏股 05-23 -0.43% 4.27% 7.63% 11.34% 23.21% 10.46% 36.23% 万家创业板综合ETF发起式联接A 020271 详情指数型-股票 05-23 -1.11% 2.57% -9.27% -0.17% 21.56% 0.98% 26.96% 万家创业板综合ETF发起式联接C 020272 详情指数型-股票 05-23 -1.12% 2.55% -9.32% -0.28% 21.32% 0.89% 26.65% 万家港股通精选混合A 013009 详情混合型-偏股 05-23 1.28% 4.92% 3.49% 25.54% 21.11% 20.91% -11.66% 万家港股通精选混合C 013010 详情混合型-偏股 05-23 1.28% 4.88% 3.37% 25.23% 20.54% 20.69% -13.13% 万家中证软件服务ETF发起式联接A 018182 详情指数型-股票 05-23 -3.40% -1.72% -19.95% -7.73% 20.41% -2.64% -35.87% 万家中证软件服务ETF发起式联接C 018183 详情指数型-股票 05-23 -3.40% -1.74% -19.99% -7.82% 20.17% -2.73% -36.14% 万家国证2000指数增强A 018653 详情指数型-股票 05-23 -1.22% 2.54% -0.60% 9.42% 19.89% 7.71% 7.40% 万家国证2000指数增强C 018654 详情指数型-股票 05-23 -1.23% 2.51% -0.70% 9.21% 19.42% 7.55% 6.69% 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 05-23 -1.49% 2.33% -12.02% 14.31% 18.22% 12.99% 7.62% 万家国证新能源车电池指数发起式A 018379 详情指数型-股票 05-23 1.11% 6.20% -4.23% 0.48% 16.69% 6.52% -16.52% 万家国证新能源车电池指数发起式C 018380 详情指数型-股票 05-23 1.12% 6.17% -4.29% 0.39% 16.47% 6.44% -16.75% 万家国证2000ETF发起联接A 016788 详情指数型-股票 05-23 -1.35% 1.34% -5.87% 1.34% 16.28% 2.48% 3.71% 万家国证2000ETF发起联接C 016789 详情指数型-股票 05-23 -1.36% 1.31% -5.94% 1.18% 15.93% 2.36% 2.90% 万家量化同顺多策略混合A 005650 详情混合型-灵活 05-23 0.02% 2.69% 4.07% 5.52% 15.56% 2.75% 32.37% 万家医药量化选股混合发起式A 020491 详情混合型-偏股 05-23 0.49% 3.93% 5.18% 5.77% 15.02% 10.33% 4.24% 万家量化同顺多策略混合C 005651 详情混合型-灵活 05-23 0.02% 2.65% 3.94% 5.26% 14.97% 2.55% 27.53% 万家医药量化选股混合发起式C 020492 详情混合型-偏股 05-23 0.49% 3.89% 5.04% 5.51% 14.45% 10.13% 3.54% 万家沪港深蓝筹混合A 007182 详情混合型-偏股 05-23 1.13% 3.70% 2.42% 22.89% 14.14% 18.76% -31.38% 万家沪港深蓝筹混合C 007183 详情混合型-偏股 05-23 1.11% 3.66% 2.27% 22.56% 13.53% 18.51% -32.53% 万家创业板2年定期开放混合A 161914 详情混合型-偏股 05-23 -1.55% -0.27% -11.60% 7.14% 13.00% 12.98% -32.79% 万家中证1000指数增强A 005313 详情指数型-股票 05-23 -0.96% 1.47% -2.97% 5.14% 12.50% 3.72% 106.02% 万家元贞量化选股股票A 012350 详情股票型 05-23 -0.58% 0.92% -2.91% 8.05% 12.47% 3.54% -5.20% 万家创业板2年定期开放混合C 161915 详情混合型-偏股 05-23 -1.56% -0.30% -11.70% 6.89% 12.44% 12.77% -34.37% 万家中证1000指数增强C 005314 详情指数型-股票 05-23 -0.96% 1.43% -3.06% 4.93% 12.05% 3.56% 98.94% 万家元贞量化选股股票C 012351 详情股票型 05-23 -0.58% 0.87% -3.03% 7.78% 11.91% 3.34% -6.23% 万家创业板指数增强A 009981 详情指数型-股票 05-23 -0.66% 3.70% -7.09% -2.46% 11.20% -1.24% -22.73% 万家创业板指数增强C 009982 详情指数型-股票 05-23 -0.65% 3.69% -7.19% -2.65% 10.76% -1.39% -24.05% 万家互联互通中国优势A 010296 详情混合型-偏股 05-23 -1.64% 1.91% -1.61% 6.92% 10.68% 7.77% -27.88% 万家互联互通中国优势C 010297 详情混合型-偏股 05-23 -1.65% 1.88% -1.73% 6.66% 10.14% 7.57% -29.50% 万家互联互通核心资产量化A 010690 详情混合型-偏股 05-23 -0.83% 0.89% -3.00% -2.60% 10.08% -2.90% -15.28% 万家科创主题灵活配置混合(LOF)A 501075 详情混合型-灵活 05-23 -2.04% -0.39% -13.26% 3.44% 9.97% -2.47% 69.70% 万家沪深300成长ETF发起式联接A 017996 详情指数型-股票 05-23 0.30% 3.43% -1.71% 1.87% 9.95% 1.84% -11.12% 万家纳斯达克100指数发起式(QDII)A 019441 详情指数型-海外股票 05-22 -1.06% 14.27% -1.40% 1.51% 9.91% 0.90% 30.57% 万家沪深300成长ETF发起式联接C 017997 详情指数型-股票 05-23 0.31% 3.41% -1.77% 1.76% 9.72% 1.76% -11.51% 万家纳斯达克100指数发起式(QDII)C 019442 详情指数型-海外股票 05-22 -1.07% 14.26% -1.48% 1.37% 9.61% 0.78% 30.05% 万家180指数A 519180 详情指数型-股票 05-23 -0.21% 1.97% -1.19% 1.33% 9.56% -0.73% 308.00% 万家互联互通核心资产量化C 010691 详情混合型-偏股 05-23 -0.85% 0.85% -3.12% -2.85% 9.53% -3.08% -17.03% 万家科创主题灵活配置混合(LOF)C 007501 详情混合型-灵活 05-23 -2.05% -0.43% -13.37% 3.18% 9.43% -2.66% -17.11% 万家颐达灵活配置混合A 519197 详情混合型-灵活 05-23 -1.04% -0.10% -4.70% 5.84% 9.27% 3.42% 17.24% 万家颐达灵活配置混合C 019077 详情混合型-灵活 05-23 -1.04% -0.14% -4.82% 5.57% 8.71% 3.22% -7.69% 万家中证500指数增强A 006729 详情指数型-股票 05-23 -0.55% 2.37% -1.99% 2.82% 7.24% 2.14% 75.77% 万家鑫丰纯债A 004079 详情债券型-长债 05-23 0.07% 0.34% 1.04% 4.38% 7.06% 0.69% 39.56% 万家鑫丰纯债E 014494 详情债券型-长债 05-23 0.07% 0.34% 1.04% 4.37% 6.86% 0.70% 13.26% 万家鑫丰纯债C 004080 详情债券型-长债 05-23 0.07% 0.32% 1.00% 4.28% 6.80% 0.62% 37.56% 万家中证500指数增强C 006730 详情指数型-股票 05-23 -0.56% 2.33% -2.09% 2.59% 6.79% 1.97% 71.07% 万家先进制造混合发起式A 018184 详情混合型-偏股 05-23 -1.58% 1.17% -5.08% 2.07% 6.53% 4.09% 4.18% 万家鑫璟纯债A 003327 详情债券型-长债 05-23 0.04% 0.14% 0.96% 4.37% 6.26% 0.80% 48.77% 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 05-21 -0.03% 2.96% -5.42% -1.06% 6.24% 2.29% 4.05% 万家鑫璟纯债C 003328 详情债券型-长债 05-23 0.03% 0.11% 0.90% 4.25% 6.03% 0.71% 46.05% 万家先进制造混合发起式C 018185 详情混合型-偏股 05-23 -1.59% 1.12% -5.20% 1.82% 6.00% 3.88% 3.05% 万家价值优势一年持有期混合 009199 详情混合型-偏股 05-23 -2.75% -1.42% -17.29% -14.62% 5.89% -13.03% 39.59% 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 05-21 -0.04% 2.92% -5.51% -1.26% 5.81% 2.12% 3.42% 万家量化睿选混合A 004641 详情混合型-灵活 05-23 -0.74% 0.09% -3.99% 1.54% 5.26% 0.53% 17.27% 万家鑫悦纯债A 006172 详情债券型-长债 05-23 0.03% 0.08% 0.80% 3.26% 5.19% 0.24% 28.93% 万家鑫享纯债A 003747 详情债券型-长债 05-23 0.05% 0.10% 0.77% 3.06% 4.92% 0.58% 34.44% 万家鑫享纯债C 003748 详情债券型-长债 05-23 0.05% 0.10% 0.76% 3.06% 4.91% 0.58% 33.75% 万家科技创新混合A 008633 详情混合型-偏股 05-23 -2.06% -0.08% -13.36% 3.07% 4.80% -1.30% -33.84% 万家瑞祥混合A 001633 详情混合型-灵活 05-23 -0.13% 0.45% -1.21% 0.42% 4.76% 0.07% 38.32% 万家民丰回报一年持有混合 008979 详情混合型-偏债 05-23 -0.09% 0.41% -0.30% 2.48% 4.76% 1.14% 14.74% 万家鑫悦纯债C 006173 详情债券型-长债 05-23 0.02% 0.04% 0.71% 3.05% 4.75% 0.09% 25.67% 万家瑞和灵活配置混合A 002664 详情混合型-灵活 05-23 -0.03% 0.47% -0.30% 1.14% 4.74% 0.23% 42.07% 万家添利债券(LOF)A 019684 详情债券型-混合一级 05-23 -0.10% 0.57% -1.24% 3.59% 4.71% 1.01% 8.55% 万家瑞和灵活配置混合C 002665 详情混合型-灵活 05-23 -0.02% 0.46% -0.31% 1.09% 4.64% 0.19% 34.73% 万家民瑞祥和6个月持有债A 009338 详情债券型-长债 05-23 0.04% 0.07% 0.65% 3.32% 4.63% 0.95% 17.38% 万家量化睿选混合C 016556 详情混合型-灵活 05-23 -0.75% 0.03% -4.14% 1.24% 4.63% 0.30% -22.04% 万家招瑞回报一年持有混合A 012435 详情混合型-偏债 05-23 -0.10% 0.26% -0.63% 3.07% 4.61% 1.41% 2.64% 万家瑞祥混合C 001634 详情混合型-灵活 05-23 -0.14% 0.43% -1.27% 0.31% 4.55% -0.02% 35.96% 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 05-23 0.10% 0.29% 0.54% 2.28% 4.35% -0.17% 13.90% 万家添利债券(LOF)C 161908 详情债券型-混合一级 05-23 -0.10% 0.54% -1.32% 3.42% 4.35% 0.87% 143.11% 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 05-23 0.10% 0.29% 0.55% 2.28% 4.35% -0.17% 4.77% 万家民瑞祥和6个月持有债C 009339 详情债券型-长债 05-23 0.03% 0.05% 0.58% 3.16% 4.32% 0.83% 15.62% 万家鑫橙纯债A 015471 详情债券型-长债 05-23 0.08% 0.16% 0.27% 2.09% 4.31% -0.18% 11.15% 万家鑫怡债券A 016928 详情债券型-长债 05-23 0.05% 0.25% 0.44% 1.94% 4.28% -0.01% 8.51% 万家科技创新混合C 008634 详情混合型-偏股 05-23 -2.08% -0.14% -13.49% 2.79% 4.26% -1.50% -35.60% 万家可转债债券A 008331 详情债券型-混合一级 05-23 -0.37% 0.81% -3.43% 6.55% 4.24% 3.67% 25.16% 万家招瑞回报一年持有混合C 012436 详情混合型-偏债 05-23 -0.11% 0.24% -0.73% 2.87% 4.19% 1.26% 1.11% 万家品质生活混合A 519195 详情混合型-灵活 05-23 -2.81% -0.67% -16.64% -14.88% 4.10% -12.28% 246.34% 万家鑫安纯债债券A 003329 详情债券型-长债 05-23 0.07% 0.11% 0.94% 1.50% 4.05% 0.85% 39.78% 万家鑫耀纯债A 016414 详情债券型-长债 05-23 0.07% 0.28% 0.48% 2.03% 4.05% 0.06% 9.77% 万家瑞泽回报一年持有混合 012195 详情混合型-偏债 05-23 -0.13% 0.42% -1.06% 0.34% 4.03% 0.17% 6.90% 万家鑫怡债券C 016929 详情债券型-长债 05-23 0.04% 0.24% 0.38% 1.80% 4.00% -0.11% 7.78% 万家智造优势混合A 006132 详情混合型-偏股 05-23 -1.05% 2.18% -7.14% -2.19% 3.98% -0.22% 179.87% 万家鑫安纯债债券E 016598 详情债券型-长债 05-23 0.07% 0.11% 0.94% 1.49% 3.89% 0.85% 8.93% 万家鑫安纯债债券C 003330 详情债券型-长债 05-23 0.06% 0.09% 0.89% 1.39% 3.83% 0.77% 37.31% 万家可转债债券C 008332 详情债券型-混合一级 05-23 -0.38% 0.78% -3.53% 6.33% 3.83% 3.51% 22.64% 万家陆家嘴金融城金融债 011166 详情债券型-长债 05-23 0.05% 0.12% 0.37% 1.82% 3.79% -0.10% 16.52% 万家鑫橙纯债C 015472 详情债券型-长债 05-23 0.07% 0.12% 0.17% 1.87% 3.76% -0.35% 9.61% 万家恒瑞18个月定开债A 003159 详情债券型-长债 05-23 0.11% 0.40% 0.94% 2.16% 3.73% 0.69% 30.49% 万家鼎鑫一年定开债发起式 012935 详情债券型-长债 05-23 0.07% 0.30% 0.77% 1.79% 3.71% 0.17% 13.48% 万家新兴蓝筹A 519196 详情混合型-灵活 05-23 -2.36% -0.85% -16.12% -15.90% 3.71% -11.11% 248.32% 万家鑫耀纯债C 016415 详情债券型-长债 05-23 0.05% 0.25% 0.39% 1.86% 3.70% -0.09% 9.89% 万家养老2035三年持有混合(FOF)Y 017344 详情 FOF-均衡型 05-21 0.25% 2.11% 0.28% 2.71% 3.66% 2.57% 2.74% 万家品质生活混合C 016600 详情混合型-灵活 05-23 -2.81% -0.71% -16.74% -15.10% 3.59% -12.45% -14.81% 万家惠裕回报6个月持有期混合A 011243 详情混合型-偏债 05-23 0.02% 1.14% -0.57% 3.39% 3.56% 1.11% 7.33% 万家沪深300指数增强A 002670 详情指数型-股票 05-23 -0.06% 2.57% -0.98% 1.91% 3.55% -0.43% 38.26% 万家智造优势混合C 006133 详情混合型-偏股 05-23 -1.06% 2.14% -7.26% -2.44% 3.48% -0.42% 168.29% 万家兴恒回报一年持有期混合A 014693 详情混合型-偏债 05-23 -0.10% 0.12% -0.04% 2.04% 3.46% 0.77% 2.18% 万家恒瑞18个月定开债C 003160 详情债券型-长债 05-23 0.09% 0.36% 0.86% 2.00% 3.42% 0.57% 26.24% 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 05-21 0.04% 1.50% -1.07% 1.47% 3.39% 0.89% 3.93% 万家玖盛A 004464 详情债券型-长债 05-23 0.06% 0.10% 0.37% 1.15% 3.33% -0.51% 37.24% 万家鑫融纯债债券A 015925 详情债券型-长债 05-23 0.08% 0.30% 0.51% 1.61% 3.32% -0.02% 15.29% 万家年年恒荣A 519206 详情债券型-混合一级 05-23 0.05% 0.25% 0.63% 1.59% 3.28% 0.29% 31.43% 万家年年恒荣D 021228 详情债券型-混合一级 05-23 0.05% 0.24% 0.64% 1.59% 3.28% 0.29% 3.35% 万家瑞富灵活配置混合A 001530 详情混合型-灵活 05-23 -0.43% -0.15% -4.04% 3.03% 3.26% 1.92% 13.44% 万家CFETS0-3年期政金债指数A 017818 详情指数型-固收 05-23 0.04% 0.26% 0.43% 1.42% 3.26% 0.00% 7.45% 万家1-3年政金债纯债A 003520 详情债券型-长债 05-23 0.04% 0.27% 0.48% 1.42% 3.23% 0.03% 34.17% 万家稳安60天持有期债券A 019083 详情债券型-长债 05-23 0.06% 0.21% 0.59% 1.70% 3.23% 0.67% 5.42% 万家养老2035三年持有混合(FOF)A 008553 详情 FOF-均衡型 05-21 0.25% 2.07% 0.17% 2.48% 3.18% 2.39% 1.85% 万家沪深300指数增强C 002671 详情指数型-股票 05-23 -0.07% 2.54% -1.08% 1.72% 3.15% -0.59% 71.22% 万家惠裕回报6个月持有期混合C 011244 详情混合型-偏债 05-23 0.01% 1.11% -0.67% 3.18% 3.14% 0.96% 5.66% 万家CFETS0-3年期政金债指数C 017819 详情指数型-固收 05-23 0.04% 0.26% 0.41% 1.37% 3.13% -0.03% 7.21% 万家玖盛C 004465 详情债券型-长债 05-23 0.05% 0.08% 0.31% 1.04% 3.11% -0.59% 35.54% 万家社会责任18个月定开A 161912 详情混合型-偏股 05-23 -3.51% -2.47% -17.71% -15.73% 3.05% -13.37% 171.79% 万家兴恒回报一年持有期混合C 014694 详情混合型-偏债 05-23 -0.11% 0.08% -0.15% 1.83% 3.04% 0.60% 0.91% 万家1-3年政金债纯债C 003521 详情债券型-长债 05-23 0.04% 0.25% 0.43% 1.32% 3.03% -0.04% 33.03% 万家稳安60天持有期债券C 019084 详情债券型-长债 05-23 0.05% 0.19% 0.55% 1.59% 3.02% 0.59% 5.10% 万家鑫瑞纯债E 003519 详情债券型-混合一级 05-23 0.07% 0.25% 0.69% 1.40% 3.01% 0.32% 34.63% 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 05-21 0.04% 1.47% -1.15% 1.28% 3.00% 0.75% 2.86% 万家鑫瑞纯债D 015207 详情债券型-混合一级 05-23 0.07% 0.26% 0.71% 1.41% 2.98% 0.33% 9.22% 万家鑫融纯债债券C 015926 详情债券型-长债 05-23 0.08% 0.28% 0.43% 1.45% 2.97% -0.15% 14.09% 万家瑞富灵活配置混合C 012007 详情混合型-灵活 05-23 -0.43% -0.17% -4.11% 2.88% 2.96% 1.81% -14.72% 万家年年恒荣C 519207 详情债券型-混合一级 05-23 0.04% 0.21% 0.56% 1.44% 2.96% 0.17% 26.67% 万家平衡养老目标三年(FOF)Y 017241 详情 FOF-均衡型 05-21 0.23% 2.19% -0.85% 1.64% 2.90% 1.88% 1.18% 万家惠享39个月定开债 007979 详情债券型-长债 05-23 0.06% 0.25% 0.77% 1.47% 2.88% 1.13% 16.91% 万家惠利债券A 016421 详情债券型-混合二级 05-23 -0.03% 0.18% 0.05% 1.43% 2.84% 0.83% 3.21% 万家安恒纯债3个月持有债券型A 015022 详情债券型-长债 05-23 0.12% 0.42% 0.70% 1.63% 2.78% 0.25% 10.05% 万家稳健养老三年持有混合(FOF)Y 017343 详情 FOF-稳健型 05-21 0.08% 0.91% 0.22% 1.76% 2.78% 0.74% 4.84% 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 05-23 0.05% 0.30% 0.69% 1.39% 2.77% 0.43% 2.93% 万家信用恒利债券A 519188 详情债券型-混合一级 05-23 0.09% 0.33% 0.88% 1.47% 2.69% 0.61% 71.29% 万家养老目标2045三年持有混合发起式(FOF) 019659 详情 FOF-均衡型 05-21 0.07% 1.86% -0.79% 1.96% 2.68% 2.18% 4.16% 万家鑫瑞纯债A 003518 详情债券型-混合一级 05-23 0.07% 0.23% 0.62% 1.26% 2.65% 0.20% 30.42% 万家信用恒利债券D 020798 详情债券型-混合一级 05-23 0.08% 0.33% 0.87% 1.47% 2.65% 0.60% 3.83% 万家民瑞祥明6个月持有混合A 011534 详情混合型-偏债 05-23 0.03% 0.78% -0.46% 2.24% 2.63% 0.82% 2.42% 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 05-23 0.05% 0.29% 0.67% 1.31% 2.61% 0.37% 2.76% 万家稳航90天持有期债券A 020572 详情债券型-混合一级 05-23 0.05% 0.25% 1.30% 1.75% 2.58% 1.18% 3.25% 万家社会责任18个月定开C 161913 详情混合型-偏股 05-23 -3.51% -2.51% -17.81% -15.94% 2.54% -13.53% 163.55% 万家惠利债券C 016422 详情债券型-混合二级 05-23 -0.03% 0.16% -0.05% 1.24% 2.44% 0.68% 2.15% 万家平衡养老目标三年(FOF)A 007232 详情 FOF-均衡型 05-21 0.21% 2.15% -0.97% 1.41% 2.43% 1.70% 22.22% 万家稳丰6个月持有期债券A 020665 详情债券型-混合一级 05-23 0.11% 0.38% 0.63% 1.97% 2.40% 0.47% 2.41% 万家稳航90天持有期债券C 020573 详情债券型-混合一级 05-23 0.05% 0.23% 1.25% 1.65% 2.38% 1.10% 2.98% 万家家享中短债A 519199 详情债券型-中短债 05-23 0.07% 0.31% 0.78% 1.50% 2.36% 0.74% 27.49% 万家家享中短债D 016787 详情债券型-中短债 05-23 0.06% 0.30% 0.76% 1.48% 2.34% 0.73% 9.35% 万家稳健养老三年持有混合(FOF)A 006294 详情 FOF-稳健型 05-21 0.07% 0.86% 0.08% 1.49% 2.25% 0.54% 21.55% 万家锦利债券发起式A 020218 详情债券型-混合二级 05-23 -0.06% -0.53% -0.72% 1.49% 2.25% 0.92% 3.94% 万家民瑞祥明6个月持有混合C 011535 详情混合型-偏债 05-23 0.02% 0.74% -0.55% 2.04% 2.21% 0.66% 0.76% 万家瑞丰灵活配置混合A 001488 详情混合型-灵活 05-23 -0.17% 2.38% -3.91% 0.29% 2.19% -1.27% 43.10% 万家稳丰6个月持有期债券C 020666 详情债券型-混合一级 05-23 0.11% 0.36% 0.57% 1.87% 2.19% 0.39% 2.20% 万家家享中短债C 007926 详情债券型-中短债 05-23 0.07% 0.30% 0.73% 1.40% 2.15% 0.66% 15.21% 万家信用恒利债券C 519189 详情债券型-混合一级 05-23 0.09% 0.30% 0.78% 1.28% 2.14% 0.45% 62.11% 万家强化收益定开债 161911 详情债券型-长债 05-23 -0.01% 0.13% 0.47% 1.15% 2.11% 0.38% 80.05% 万家安弘纯债A 004681 详情债券型-长债 05-23 0.02% 0.00% 0.31% 0.78% 2.02% 0.25% 33.83% 万家臻选混合A 005094 详情混合型-偏股 05-23 -2.59% -1.58% -18.49% -17.55% 1.99% -12.90% 147.20% 万家稳鑫30天滚动持有短债A 013207 详情债券型-中短债 05-23 0.03% 0.18% 0.54% 1.01% 1.94% 0.67% 10.86% 万家瑞丰灵活配置混合C 001489 详情混合型-灵活 05-23 -0.17% 2.35% -3.99% 0.14% 1.88% -1.39% 35.17% 万家锦利债券发起式C 020219 详情债券型-混合二级 05-23 -0.06% -0.52% -0.79% 1.33% 1.88% 0.80% 3.42% 万家中证同业存单AAA指数7天持有 015955 详情指数型-固收 05-23 0.01% 0.15% 0.62% 1.05% 1.86% 0.57% 6.66% 万家民安增利12个月定开债A 007488 详情债券型-长债 05-23 0.02% 0.10% 0.33% 0.64% 1.83% 0.38% 14.14% 万家安弘纯债C 004682 详情债券型-长债 05-23 0.02% -0.02% 0.26% 0.68% 1.82% 0.17% 31.78% 万家鑫盛纯债A 007703 详情债券型-长债 05-23 0.05% 0.21% 0.51% 0.89% 1.80% 0.39% 16.19% 万家稳鑫30天滚动持有短债C 013208 详情债券型-中短债 05-23 0.02% 0.16% 0.48% 0.91% 1.73% 0.59% 10.03% 万家鑫盛纯债C 007704 详情债券型-长债 05-23 0.05% 0.21% 0.54% 0.83% 1.67% 0.37% 15.36% 万家惠诚回报平衡一年持有期混合A 020098 详情混合型-偏债 05-23 -0.12% 0.53% -0.06% 1.30% 1.67% 0.47% 2.50% 万家瑞兴灵活配置混合A 001518 详情混合型-灵活 05-23 -1.20% 3.38% -3.07% 6.46% 1.42% 4.17% 59.40% 万家民安增利12个月定开债C 007489 详情债券型-长债 05-23 0.02% 0.07% 0.22% 0.42% 1.35% 0.20% 11.35% 万家惠诚回报平衡一年持有期混合C 020099 详情混合型-偏债 05-23 -0.12% 0.51% -0.16% 1.10% 1.26% 0.32% 2.02% 万家和谐增长混合A 519181 详情混合型-灵活 05-23 -3.41% -2.15% -18.27% -14.72% 1.25% -12.75% 330.19% 万家瑞兴灵活配置混合C 015390 详情混合型-灵活 05-23 -1.21% 3.34% -3.19% 6.19% 1.24% 3.96% -15.19% 万家趋势领先混合A 018999 详情混合型-偏股 05-23 5.40% 5.01% 12.14% 17.82% 1.17% 18.37% 17.21% 万家集利债券发起式A 018741 详情债券型-混合二级 05-23 0.06% 0.32% -1.38% 0.35% 1.14% -0.60% 0.85% 万家和谐增长混合C 016954 详情混合型-灵活 05-23 -3.41% -2.17% -18.35% -14.89% 0.85% -12.89% -11.86% 万家趋势领先混合C 019000 详情混合型-偏股 05-23 5.38% 4.96% 11.97% 17.46% 0.82% 18.10% 16.64% 万家双利债券A 519190 详情债券型-混合二级 05-23 -0.02% 0.12% -0.64% -0.55% 0.74% -1.61% 54.82% 万家集利债券发起式C 018742 详情债券型-混合二级 05-23 0.04% 0.28% -1.49% 0.14% 0.73% -0.76% 0.08% 万家中证红利ETF联接A 161907 详情指数型-股票 05-23 0.30% 2.05% 4.03% 3.25% 0.60% -1.26% 169.59% 万家家瑞债券A 004571 详情债券型-混合二级 05-23 -0.18% 0.00% -1.11% 0.45% 0.51% -0.53% 20.95% 万家中证红利ETF联接C 015558 详情指数型-股票 05-23 0.30% 2.05% 4.01% 3.20% 0.44% -1.30% 25.03% 万家双利债券C 016580 详情债券型-混合二级 05-23 -0.02% 0.10% -0.72% -0.71% 0.40% -1.74% -2.75% 万家瑞益灵活配置混合A 001635 详情混合型-灵活 05-23 0.02% 0.08% 0.08% 0.57% 0.36% -0.23% 56.94% 万家瑞益灵活配置混合C 001636 详情混合型-灵活 05-23 0.01% 0.07% 0.03% 0.47% 0.17% -0.30% 51.19% 万家瑞盈灵活配置混合A 003734 详情混合型-灵活 05-23 -0.11% 2.51% -1.22% -0.63% 0.10% -1.20% 24.83% 万家安恒纯债3个月持有债券型C 015023 详情债券型-长债 05-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 万家家瑞债券C 004572 详情债券型-混合二级 05-23 -0.19% -0.04% -1.22% 0.14% -0.01% -0.71% 17.21% 万家增强收益债券 161902 详情债券型-混合二级 05-23 -0.07% 0.20% -0.03% 0.16% -0.05% -0.03% 219.65% 万家瑞盈灵活配置混合C 003735 详情混合型-灵活 05-23 -0.12% 2.50% -1.27% -0.73% -0.10% -1.27% 24.04% 万家颐德一年持有期混合A 018242 详情混合型-偏股 05-23 0.23% 0.19% 1.89% -2.52% -0.52% -2.41% -13.38% 万家稳健增利债券A 519186 详情债券型-混合一级 05-23 0.11% 0.54% 0.99% 2.19% -0.88% 0.81% 103.92% 万家颐和灵活配置混合A 519198 详情混合型-灵活 05-23 0.26% -0.14% 1.72% -3.39% -1.00% -2.87% 108.12% 万家颐德一年持有期混合C 018243 详情混合型-偏股 05-23 0.22% 0.15% 1.77% -2.76% -1.00% -2.59% -14.26% 万家颐远均衡一年持有混合发起A 016166 详情混合型-偏股 05-23 0.25% 0.20% 1.67% -2.83% -1.08% -2.74% -16.08% 万家稳健增利债券C 519187 详情债券型-混合一级 05-23 0.10% 0.51% 0.91% 2.03% -1.21% 0.69% 91.96% 万家颐和灵活配置混合C 016620 详情混合型-灵活 05-23 0.26% -0.17% 1.60% -3.63% -1.49% -3.06% -20.37% 万家颐远均衡一年持有混合发起C 016167 详情混合型-偏股 05-23 0.24% 0.17% 1.55% -3.08% -1.57% -2.93% -17.22% 万家人工智能混合A 006281 详情混合型-偏股 05-23 -3.67% -4.60% -22.11% -15.36% -1.82% -16.15% 106.39% 万家汽车新趋势混合A 006233 详情混合型-偏股 05-23 -3.11% -2.34% -18.41% -11.97% -2.10% -11.77% 132.18% 万家汽车新趋势混合C 006234 详情混合型-偏股 05-23 -3.12% -2.37% -18.51% -12.20% -2.59% -11.94% 125.78% 万家人工智能混合C 014162 详情混合型-偏股 05-23 -3.69% -4.66% -22.27% -15.70% -2.60% -16.42% -36.88% 万家成长优选混合A 005299 详情混合型-灵活 05-23 -3.29% -4.40% -21.14% -14.10% -3.03% -15.86% 135.55% 万家国企动力混合A 019336 详情混合型-偏股 05-23 2.51% 4.89% 5.99% 10.42% -3.50% 7.70% -2.69% 万家成长优选混合C 005300 详情混合型-灵活 05-23 -3.29% -4.44% -21.23% -14.31% -3.51% -16.03% 126.94% 万家红利量化选股混合发起式A 019987 详情混合型-偏股 05-23 -0.01% 1.17% 3.17% 3.89% -3.63% -1.92% -4.84% 万家国企动力混合C 019337 详情混合型-偏股 05-23 2.50% 4.86% 5.87% 10.13% -3.99% 7.49% -3.28% 万家红利量化选股混合发起式C 019988 详情混合型-偏股 05-23 -0.02% 1.12% 3.04% 3.63% -4.11% -2.10% -5.56% 万家匠心致远一年持有期混合A 015610 详情混合型-偏股 05-23 0.26% 2.96% -2.31% 2.31% -5.18% 3.99% -26.84% 万家匠心致远一年持有期混合C 015611 详情混合型-偏股 05-23 0.25% 2.91% -2.45% 2.04% -5.66% 3.77% -27.86% 万家内需增长一年持有混合 010694 详情混合型-偏股 05-23 -0.88% -2.03% -7.80% -5.14% -6.24% -4.04% -19.27% 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 05-23 -0.78% 2.00% -1.79% 0.18% -6.75% 2.68% -12.12% 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 05-23 -0.78% 1.98% -1.83% 0.08% -6.93% 2.60% -12.46% 万家周期驱动股票发起式A 019879 详情股票型 05-23 1.11% 4.33% 2.61% 4.21% -7.71% 6.81% 13.42% 万家周期驱动股票发起式C 019880 详情股票型 05-23 1.10% 4.30% 2.48% 3.95% -8.10% 6.60% 12.61% 万家洞见进取混合发起式A 017486 详情混合型-偏股 05-23 -3.79% 3.37% -20.56% -21.09% -8.60% -13.23% -21.71% 万家双引擎灵活配置混合A 519183 详情混合型-灵活 05-23 1.37% 2.56% 3.27% 4.14% -8.70% 5.60% 358.88% 万家洞见进取混合发起式C 017487 详情混合型-偏股 05-23 -3.78% 3.34% -20.65% -21.28% -9.06% -13.40% -22.63% 万家双引擎灵活配置混合C 020199 详情混合型-灵活 05-23 1.35% 2.52% 3.16% 3.92% -9.07% 5.43% 12.99% 万家远见先锋一年持有期混合A 015987 详情混合型-偏股 05-23 -2.96% -3.07% -20.41% -12.61% -9.34% -12.78% -12.83% 万家远见先锋一年持有期混合C 015988 详情混合型-偏股 05-23 -2.98% -3.11% -20.52% -12.83% -9.80% -12.94% -13.64% 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 05-23 0.00% 0.85% -6.51% -3.49% -10.54% -1.47% -19.31% 万家消费成长 519193 详情股票型 05-23 0.78% 2.10% -4.07% -5.26% -10.54% -5.60% 80.74% 万家新机遇价值驱动A 161910 详情混合型-灵活 05-23 -0.25% -0.82% -2.89% -4.54% -10.67% -4.32% 64.89% 万家战略发展产业混合A 010611 详情混合型-偏股 05-23 1.33% 2.18% 2.97% 2.39% -10.80% 5.23% -17.05% 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 05-23 0.00% 0.81% -6.62% -3.73% -10.99% -1.66% -20.69% 万家战略发展产业混合C 010612 详情混合型-偏股 05-23 1.31% 2.13% 2.84% 2.14% -11.24% 5.02% -18.84% 万家新机遇价值驱动C 006085 详情混合型-灵活 05-23 -0.26% -0.88% -3.09% -4.92% -11.38% -4.62% 70.62% 万家欣优混合A 018350 详情混合型-偏股 05-23 -0.18% 2.06% -4.32% -5.30% -11.81% -5.59% -14.89% 万家潜力价值灵活配置混合A 005400 详情混合型-灵活 05-23 0.19% 1.74% -4.61% -6.65% -12.03% -6.72% 54.07% 万家健康产业混合A 010054 详情混合型-偏股 05-23 -1.26% 1.02% -9.33% -2.70% -12.13% 1.19% -28.70% 万家新机遇龙头企业混合A 005821 详情混合型-灵活 05-23 0.42% 1.75% -6.77% -3.87% -12.23% -1.86% 133.90% 万家欣优混合C 018356 详情混合型-偏股 05-23 -0.19% 2.02% -4.44% -5.54% -12.25% -5.78% -15.71% 万家周期优势企业混合A 008491 详情混合型-偏股 05-23 -1.00% -0.41% -5.55% 0.66% -12.39% -3.22% -17.73% 万家潜力价值灵活配置混合C 005401 详情混合型-灵活 05-23 0.18% 1.70% -4.73% -6.88% -12.47% -6.90% 48.13% 万家优享平衡混合发起式A 017013 详情混合型-偏债 05-23 -0.64% 1.36% -3.39% -7.80% -12.50% -1.19% -21.17% 万家健康产业混合C 010055 详情混合型-偏股 05-23 -1.26% 0.99% -9.45% -2.87% -12.51% 1.07% -30.30% 万家周期优势企业混合C 008492 详情混合型-偏股 05-23 -1.00% -0.46% -5.67% 0.41% -12.83% -3.41% -19.58% 万家新机遇龙头企业混合C 014260 详情混合型-灵活 05-23 0.41% 1.68% -6.96% -4.26% -12.94% -2.18% -30.31% 万家优享平衡混合发起式C 017014 详情混合型-偏债 05-23 -0.65% 1.32% -3.51% -8.02% -13.11% -1.37% -22.31% 万家欣远混合A 016163 详情混合型-偏股 05-23 -0.18% 1.79% -4.96% -6.14% -13.58% -6.25% -21.42% 万家欣远混合C 016164 详情混合型-偏股 05-23 -0.19% 1.75% -5.08% -6.38% -14.02% -6.43% -22.46% 万家瑞隆混合A 003751 详情混合型-偏股 05-23 -0.77% -2.26% -5.31% -3.39% -14.07% -2.52% 51.10% 万家鑫动力月月购一年滚动混合 009688 详情混合型-偏股 05-23 -0.19% 1.68% -4.65% -5.99% -14.45% -6.07% -26.81% 万家瑞隆混合C 015384 详情混合型-偏股 05-23 -0.78% -2.31% -5.44% -3.63% -14.50% -2.71% -34.10% 万家景气驱动混合A 013326 详情混合型-偏股 05-23 -0.64% -1.26% -6.75% -3.43% -14.51% -1.99% -26.60% 万家景气驱动混合C 013327 详情混合型-偏股 05-23 -0.63% -1.29% -6.85% -3.67% -14.97% -2.17% -27.84% 万家新能源主题混合发起A 015796 详情混合型-偏股 05-23 -0.77% 1.73% -18.86% -18.75% -15.04% -8.06% -34.04% 万家新能源主题混合发起C 015797 详情混合型-偏股 05-23 -0.79% 1.69% -18.96% -18.95% -15.49% -8.23% -35.02% 万家研究领航混合A 020090 详情混合型-偏股 05-23 -2.58% -3.27% -18.11% -13.49% -17.73% -10.29% -17.73% 万家研究领航混合C 020091 详情混合型-偏股 05-23 -2.58% -3.30% -18.22% -13.71% -18.03% -10.46% -18.03% 万家精选混合A 519185 详情混合型-偏股 05-23 1.26% 1.45% -0.13% -13.18% -23.43% -10.77% 278.50% 万家精选混合C 015566 详情混合型-偏股 05-23 1.25% 1.40% -0.28% -13.44% -23.89% -10.99% 25.36% 万家宏观择时多策略混合A 519212 详情混合型-灵活 05-23 1.64% 1.48% 0.16% -12.83% -24.25% -10.60% 110.07% 万家宏观择时多策略混合C 017787 详情混合型-灵活 05-23 1.63% 1.43% 0.03% -13.05% -24.63% -10.78% 4.58% 万家新利灵活配置混合 519191 详情混合型-灵活 05-23 0.67% 0.54% -4.54% -16.18% -26.57% -12.40% 126.55% 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 - - - - - - - - 万家科技量化选股混合发起式A 020975 详情混合型-偏股 05-23 -1.07% 1.73% -3.15% 12.60% - 8.74% 12.71% 万家科技量化选股混合发起式C 020976 详情混合型-偏股 05-23 -1.07% 1.69% -3.27% 12.30% - 8.52% 12.32% 万家玖盛D 022183 详情债券型-长债 05-23 0.05% 0.09% 0.36% 1.14% - -0.51% 1.66% 万家上证科创板100指数增强发起式A 021275 详情指数型-股票 05-23 -1.19% -1.84% -7.05% 1.51% - 5.16% -1.59% 万家上证科创板100指数增强发起式C 021276 详情指数型-股票 05-23 -1.21% -1.88% -7.14% 1.30% - 5.00% -1.85% 万家中证A500ETF发起式联接C 022441 详情指数型-股票 05-23 -0.20% 2.32% -3.73% -1.21% - -0.28% -1.66% 万家中证A500ETF发起式联接A 022440 详情指数型-股票 05-23 -0.19% 2.34% -3.67% -1.10% - -0.20% -1.55% 万家臻选混合C 022709 详情混合型-偏股 05-23 -2.60% -1.62% -18.59% - - -13.06% -18.92% 万家新兴蓝筹C 022714 详情混合型-灵活 05-23 -2.38% -0.89% -16.22% - - -11.28% -16.82% 万家180指数C 022741 详情指数型-股票 05-23 -0.22% 1.94% -1.27% - - -0.85% -0.36% 万家沪深300指数增强Y 022917 详情指数型-股票 05-23 -0.05% 2.62% -0.84% - - -0.21% -0.25% 万家中证A500ETF发起式联接Y 022967 详情指数型-股票 05-23 -0.19% 2.34% -3.67% - - -0.19% -0.83% 万家中证2000指数增强A 019920 详情指数型-股票 05-23 -0.94% 4.02% 2.63% - - - 4.03% 万家中证2000指数增强C 019921 详情指数型-股票 05-23 -0.95% 3.98% 2.52% - - - 3.88% 万家安弘纯债D 023274 详情债券型-长债 05-23 0.09% 0.18% 0.45% - - - 0.50% 万家鑫明债券C 022624 详情债券型-长债 05-23 0.07% 0.27% - - - - 0.37% 万家鑫明债券A 022623 详情债券型-长债 05-23 0.07% 0.29% - - - - 0.44% 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 05-16 -0.01% 0.24% - - - - 0.10% 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 05-16 0.00% 0.00% - - - - 0.00% 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 05-16 0.00% 0.28% - - - - 0.16% 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 05-23 8.45% 5.30% - - - - 9.82% 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 05-23 8.46% 5.38% - - - - 9.92% 万家中证港股通央企红利ETF联接C 023573 详情指数型-股票 05-23 0.79% 1.95% - - - - 1.95% 万家中证港股通央企红利ETF联接A 023572 详情指数型-股票 05-23 0.79% 1.97% - - - - 1.97% 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 05-23 -0.67% - - - - - -1.35% 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 05-23 -0.68% - - - - - -1.37% 万家稳健增利债券D 024152 详情债券型-混合一级 05-23 0.12% - - - - - 1.68%