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：2025-03-28

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基金名称 代码 收益详情 基金类型 日期

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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 03-28 1.24% 9.28% 29.29% 82.95% 70.93% 34.26% 48.54%
万家北交所慧选两年定开混合C 014278 详情 混合型-偏股 03-28 1.23% 9.24% 29.13% 82.51% 70.06% 34.10% 46.08%
万家经济新动能混合A 005311 详情 混合型-偏股 03-28 -1.10% -2.38% 23.76% 51.99% 53.54% 28.34% 67.51%
万家经济新动能混合C 005312 详情 混合型-偏股 03-28 -1.12% -2.43% 23.61% 51.61% 52.78% 28.19% 60.30%
万家行业优选混合(LOF) 161903 详情 混合型-偏股 03-28 -1.77% -3.17% 20.87% 48.91% 46.17% 25.96% 717.46%
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 03-28 -2.05% 1.55% 25.02% 19.64% 45.90% 26.67% 15.52%
万家北证50成份指数发起式A 018120 详情 指数型-股票 03-28 -0.01% -0.35% 17.55% 68.60% 45.62% 23.65% 38.30%
万家北证50成份指数发起式C 018121 详情 指数型-股票 03-28 -0.01% -0.36% 17.49% 68.44% 45.33% 23.59% 37.77%
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 03-28 -2.05% 1.56% 18.70% 14.34% 44.28% 20.27% 14.56%
万家全球成长一年持有期混合(QDII)A 012535 详情 QDII-混合偏股 03-27 -3.13% -7.20% 14.57% 35.92% 39.46% 17.18% -36.84%
万家全球成长一年持有期混合(QDII)C 012536 详情 QDII-混合偏股 03-27 -3.15% -7.24% 14.39% 35.50% 38.62% 17.01% -38.16%
万家自主创新混合A 008120 详情 混合型-偏股 03-28 -2.20% -3.63% 11.87% 48.77% 37.98% 16.81% 0.75%
万家自主创新混合C 008121 详情 混合型-偏股 03-28 -2.22% -3.67% 11.72% 48.39% 37.27% 16.67% -1.81%
万家港股通精选混合A 013009 详情 混合型-偏股 03-28 -0.34% 4.45% 16.06% 14.81% 34.17% 16.62% -14.80%
万家科创板2年定开混合 506001 详情 混合型-偏股 03-28 0.60% -0.31% 6.59% 35.10% 33.89% 9.73% 17.68%
万家港股通精选混合C 013010 详情 混合型-偏股 03-28 -0.34% 4.41% 15.91% 14.53% 33.52% 16.49% -16.15%
万家创业板综合ETF发起式联接A 020271 详情 指数型-股票 03-28 -2.61% -1.66% 0.91% 26.11% 31.19% 4.35% 31.20%
万家创业板综合ETF发起式联接C 020272 详情 指数型-股票 03-28 -2.60% -1.67% 0.86% 25.98% 30.92% 4.30% 30.93%
万家沪港深蓝筹混合A 007182 详情 混合型-偏股 03-28 -0.67% 4.92% 15.80% 13.05% 26.51% 16.20% -32.86%
万家沪港深蓝筹混合C 007183 详情 混合型-偏股 03-28 -0.66% 4.91% 15.67% 12.75% 25.89% 16.07% -33.92%
万家高端装备量化选股混合发起式A 020560 详情 混合型-偏股 03-28 -0.83% 4.21% 4.20% 23.33% 25.73% 7.07% 32.67%
万家高端装备量化选股混合发起式C 020561 详情 混合型-偏股 03-28 -0.84% 4.17% 4.06% 23.02% 25.10% 6.93% 31.88%
万家国证2000指数增强A 018653 详情 指数型-股票 03-28 -2.03% 3.20% 5.25% 26.89% 23.45% 8.76% 8.44%
万家国证2000指数增强C 018654 详情 指数型-股票 03-28 -2.04% 3.17% 5.15% 26.63% 22.95% 8.66% 7.79%
万家互联互通核心资产量化A 010690 详情 混合型-偏股 03-28 -0.66% 2.89% 0.28% 18.76% 22.86% 2.51% -10.56%
万家互联互通核心资产量化C 010691 详情 混合型-偏股 03-28 -0.67% 2.84% 0.16% 18.46% 22.24% 2.39% -12.34%
万家科创主题灵活配置混合(LOF)A 501075 详情 混合型-灵活 03-28 -0.52% -0.65% 1.52% 19.70% 21.60% 4.89% 82.51%
万家科创主题灵活配置混合(LOF)C 007501 详情 混合型-灵活 03-28 -0.52% -0.68% 1.40% 19.41% 21.01% 4.77% -10.78%
万家国证2000ETF发起联接A 016788 详情 指数型-股票 03-28 -2.96% 0.18% 2.50% 25.18% 20.73% 6.01% 7.28%
万家国证新能源车电池指数发起式A 018379 详情 指数型-股票 03-28 -0.62% -0.90% 6.53% 16.42% 20.62% 8.47% -14.99%
万家国证新能源车电池指数发起式C 018380 详情 指数型-股票 03-28 -0.62% -0.90% 6.49% 16.32% 20.38% 8.44% -15.19%
万家国证2000ETF发起联接C 016789 详情 指数型-股票 03-28 -2.96% 0.15% 2.42% 24.99% 20.35% 5.93% 6.49%
万家中证软件服务ETF发起式联接A 018182 详情 指数型-股票 03-28 -2.87% -5.38% -0.23% 28.70% 19.22% 4.63% -31.08%
万家创业板指数增强A 009981 详情 指数型-股票 03-28 -0.88% 0.52% -0.88% 13.25% 19.21% 2.25% -20.00%
万家中证软件服务ETF发起式联接C 018183 详情 指数型-股票 03-28 -2.87% -5.40% -0.28% 28.58% 18.98% 4.57% -31.35%
万家创业板指数增强C 009982 详情 指数型-股票 03-28 -0.88% 0.49% -0.98% 13.03% 18.74% 2.16% -21.32%
万家中证1000指数增强A 005313 详情 指数型-股票 03-28 -1.49% 1.92% 3.10% 22.03% 18.54% 6.38% 111.32%
万家量化同顺多策略混合A 005650 详情 混合型-灵活 03-28 -0.19% 3.50% -0.50% 19.65% 18.45% 1.90% 31.28%
万家中证1000指数增强C 005314 详情 指数型-股票 03-28 -1.50% 1.88% 3.00% 21.79% 18.07% 6.28% 104.17%
万家量化同顺多策略混合C 005651 详情 混合型-灵活 03-28 -0.20% 3.45% -0.64% 19.35% 17.85% 1.78% 26.57%
万家医药量化选股混合发起式A 020491 详情 混合型-偏股 03-28 0.87% 4.62% 5.11% 17.56% 16.53% 8.04% 2.08%
万家智造优势混合A 006132 详情 混合型-偏股 03-28 -3.08% -0.01% 4.46% 13.69% 16.49% 6.44% 198.54%
万家先进制造混合发起式A 018184 详情 混合型-偏股 03-28 -5.20% -0.62% 6.21% 14.94% 16.27% 8.09% 8.19%
万家互联互通中国优势A 010296 详情 混合型-偏股 03-28 -0.56% 1.88% 5.81% 17.80% 16.08% 7.98% -27.74%
万家医药量化选股混合发起式C 020492 详情 混合型-偏股 03-28 0.86% 4.59% 4.99% 17.27% 15.97% 7.92% 1.47%
万家智造优势混合C 006133 详情 混合型-偏股 03-28 -3.09% -0.05% 4.33% 13.42% 15.91% 6.31% 186.42%
万家先进制造混合发起式C 018185 详情 混合型-偏股 03-28 -5.20% -0.65% 6.08% 14.64% 15.68% 7.96% 7.10%
万家元贞量化选股股票A 012350 详情 股票型 03-28 -0.24% 2.46% 1.61% 18.03% 15.59% 3.80% -4.96%
万家互联互通中国优势C 010297 详情 混合型-偏股 03-28 -0.58% 1.84% 5.68% 17.52% 15.51% 7.86% -29.31%
万家元贞量化选股股票C 012351 详情 股票型 03-28 -0.24% 2.42% 1.50% 17.75% 15.03% 3.68% -5.92%
万家中证500指数增强A 006729 详情 指数型-股票 03-28 -0.81% 2.89% 2.19% 13.80% 13.14% 4.90% 80.52%
万家180指数A 519180 详情 指数型-股票 03-28 -0.01% 0.63% -1.89% 4.99% 13.14% -0.90% 307.31%
万家沪深300成长ETF发起式联接A 017996 详情 指数型-股票 03-28 0.44% 1.69% 1.40% 9.52% 13.00% 2.72% -10.36%
万家沪深300成长ETF发起式联接C 017997 详情 指数型-股票 03-28 0.43% 1.67% 1.35% 9.41% 12.77% 2.66% -10.73%
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 03-26 -3.65% -4.52% 1.75% 15.29% 12.68% 3.72% 5.50%
万家中证500指数增强C 006730 详情 指数型-股票 03-28 -0.81% 2.86% 2.08% 13.55% 12.66% 4.80% 75.80%
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 03-26 -3.65% -4.55% 1.66% 15.07% 12.24% 3.61% 4.93%
万家创业板2年定期开放混合A 161914 详情 混合型-偏股 03-28 -3.92% -0.91% 13.85% 23.11% 12.15% 18.39% -29.57%
万家颐达灵活配置混合A 519197 详情 混合型-灵活 03-28 0.61% 2.07% 4.36% 16.98% 11.73% 6.35% 20.57%
万家创业板2年定期开放混合C 161915 详情 混合型-偏股 03-28 -3.92% -0.96% 13.71% 22.81% 11.59% 18.25% -31.18%
万家颐达灵活配置混合C 019077 详情 混合型-灵活 03-28 0.61% 2.03% 4.24% 16.69% 11.17% 6.23% -4.99%
万家量化睿选混合A 004641 详情 混合型-灵活 03-28 0.96% 2.89% 0.88% 13.11% 10.72% 2.57% 19.65%
万家量化睿选混合C 016556 详情 混合型-灵活 03-28 0.95% 2.84% 0.72% 12.76% 10.05% 2.43% -20.38%
万家价值优势一年持有期混合 009199 详情 混合型-偏股 03-28 -1.76% -5.72% -13.11% 5.42% 9.98% -8.58% 46.74%
万家品质生活混合A 519195 详情 混合型-灵活 03-28 -1.47% -6.05% -11.01% 5.71% 9.97% -6.96% 267.36%
万家和谐增长混合A 519181 详情 混合型-灵活 03-28 -1.45% -5.63% -10.39% 3.75% 9.73% -5.77% 364.59%
万家成长优选混合A 005299 详情 混合型-灵活 03-28 -3.30% -7.15% -11.71% 7.62% 9.72% -7.67% 158.50%
万家人工智能混合A 006281 详情 混合型-偏股 03-28 -3.52% -7.48% -11.62% 10.12% 9.61% -7.56% 127.55%
万家品质生活混合C 016600 详情 混合型-灵活 03-28 -1.48% -6.09% -11.12% 5.45% 9.43% -7.07% -9.57%
万家社会责任18个月定开A 161912 详情 混合型-偏股 03-28 -1.80% -6.16% -11.72% 4.89% 9.40% -7.10% 191.45%
万家和谐增长混合C 016954 详情 混合型-灵活 03-28 -1.45% -5.65% -10.47% 3.54% 9.30% -5.87% -4.76%
万家成长优选混合C 005300 详情 混合型-灵活 03-28 -3.31% -7.18% -11.81% 7.36% 9.18% -7.77% 149.24%
万家添利债券(LOF)A 019684 详情 债券型-混合一级 03-28 0.03% -0.32% 1.05% 7.16% 8.99% 1.33% 8.90%
万家可转债债券A 008331 详情 债券型-混合一级 03-28 -0.52% -1.03% 3.25% 10.90% 8.90% 4.07% 25.64%
万家社会责任18个月定开C 161913 详情 混合型-偏股 03-28 -1.80% -6.19% -11.83% 4.63% 8.85% -7.21% 182.82%
万家人工智能混合C 014162 详情 混合型-偏股 03-28 -3.53% -7.54% -11.79% 9.69% 8.75% -7.73% -30.32%
万家添利债券(LOF)C 161908 详情 债券型-混合一级 03-28 0.03% -0.34% 0.96% 6.98% 8.62% 1.25% 144.02%
万家臻选混合A 005094 详情 混合型-偏股 03-28 -1.74% -6.45% -10.83% 3.97% 8.54% -6.26% 166.03%
万家可转债债券C 008332 详情 债券型-混合一级 03-28 -0.52% -1.06% 3.15% 10.68% 8.47% 3.98% 23.19%
万家新兴蓝筹A 519196 详情 混合型-灵活 03-28 -1.43% -5.59% -11.23% 2.08% 8.08% -6.91% 264.75%
万家瑞兴灵活配置混合A 001518 详情 混合型-灵活 03-28 -3.13% -0.49% 2.62% 5.10% 7.91% 3.96% 59.07%
万家瑞兴灵活配置混合C 015390 详情 混合型-灵活 03-28 -3.13% -0.52% 2.50% 5.18% 7.73% 3.83% -15.29%
万家沪深300指数增强A 002670 详情 指数型-股票 03-28 0.21% 1.39% -0.54% 5.07% 7.45% 0.44% 39.47%
万家沪深300指数增强C 002671 详情 指数型-股票 03-28 0.21% 1.35% -0.64% 4.86% 7.03% 0.34% 72.82%
万家惠裕回报6个月持有期混合A 011243 详情 混合型-偏债 03-28 0.01% 0.23% 1.42% 5.59% 6.82% 1.92% 8.19%
万家招瑞回报一年持有混合A 012435 详情 混合型-偏债 03-28 0.09% 0.36% 1.04% 5.11% 6.58% 1.42% 2.65%
万家民丰回报一年持有混合 008979 详情 混合型-偏债 03-28 0.03% 0.26% 0.56% 4.78% 6.57% 0.95% 14.53%
万家养老2035三年持有混合(FOF)Y 017344 详情 FOF-均衡型 03-26 -1.65% -0.31% 1.62% 6.92% 6.51% 1.94% 2.11%
万家汽车新趋势混合A 006233 详情 混合型-偏股 03-28 -3.66% -7.31% -10.49% 6.11% 6.40% -6.63% 145.70%
万家惠裕回报6个月持有期混合C 011244 详情 混合型-偏债 03-28 0.01% 0.21% 1.32% 5.38% 6.39% 1.82% 6.57%
万家平衡养老目标三年(FOF)Y 017241 详情 FOF-均衡型 03-26 -1.96% -1.08% 1.26% 7.05% 6.36% 1.71% 1.02%
万家瑞富灵活配置混合A 001530 详情 混合型-灵活 03-28 -0.46% -1.20% 2.15% 7.35% 6.23% 3.04% 14.68%
万家招瑞回报一年持有混合C 012436 详情 混合型-偏债 03-28 0.09% 0.34% 0.94% 4.90% 6.17% 1.33% 1.18%
万家养老2035三年持有混合(FOF)A 008553 详情 FOF-均衡型 03-26 -1.66% -0.35% 1.50% 6.68% 6.04% 1.84% 1.30%
万家中证红利ETF联接A 161907 详情 指数型-股票 03-28 0.19% 2.16% -1.50% 2.02% 6.01% -2.10% 167.29%
万家瑞富灵活配置混合C 012007 详情 混合型-灵活 03-28 -0.47% -1.22% 2.08% 7.20% 5.91% 2.96% -13.75%
万家养老目标2045三年持有混合发起式(FOF) 019659 详情 FOF-均衡型 03-26 -2.03% -0.82% 1.65% 7.42% 5.90% 2.14% 4.12%
万家鑫融纯债债券A 015925 详情 债券型-长债 03-28 0.18% 0.01% -0.56% 1.39% 5.89% -0.72% 14.48%
万家平衡养老目标三年(FOF)A 007232 详情 FOF-均衡型 03-26 -1.97% -1.12% 1.13% 6.80% 5.88% 1.61% 22.11%
万家汽车新趋势混合C 006234 详情 混合型-偏股 03-28 -3.67% -7.35% -10.60% 5.85% 5.87% -6.75% 139.12%
万家中证红利ETF联接C 015558 详情 指数型-股票 03-28 0.19% 2.16% -1.52% 1.97% 5.76% -2.12% 23.98%
万家颐德一年持有期混合A 018242 详情 混合型-偏股 03-28 -1.80% 2.99% -3.25% 4.83% 5.57% -1.78% -12.82%
万家鑫融纯债债券C 015926 详情 债券型-长债 03-28 0.18% -0.02% -0.65% 1.22% 5.44% -0.80% 13.34%
万家鑫丰纯债A 004079 详情 债券型-长债 03-28 0.28% -0.27% -0.39% 5.04% 5.37% -0.70% 37.64%
万家颐远均衡一年持有混合发起A 016166 详情 混合型-偏股 03-28 -1.80% 2.87% -3.50% 4.36% 5.29% -1.99% -15.44%
万家鑫丰纯债E 014494 详情 债券型-长债 03-28 0.28% -0.26% -0.39% 4.90% 5.21% -0.69% 11.70%
万家鑫丰纯债C 004080 详情 债券型-长债 03-28 0.28% -0.28% -0.44% 4.91% 5.14% -0.73% 35.70%
万家纳斯达克100指数发起式(QDII)A 019441 详情 指数型-海外股票 03-27 0.58% -3.22% -7.39% 0.65% 5.09% -5.48% 22.31%
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 03-26 -1.09% -1.20% 0.80% 4.29% 5.07% 0.91% 3.95%
万家颐德一年持有期混合C 018243 详情 混合型-偏股 03-28 -1.82% 2.93% -3.38% 4.57% 5.04% -1.90% -13.65%
万家瑞丰灵活配置混合A 001488 详情 混合型-灵活 03-28 -0.29% -1.66% -0.41% 3.65% 4.90% 0.06% 45.03%
万家瑞和灵活配置混合A 002664 详情 混合型-灵活 03-28 0.07% -0.28% -0.52% 3.16% 4.81% -0.39% 41.19%
万家纳斯达克100指数发起式(QDII)C 019442 详情 指数型-海外股票 03-27 0.59% -3.23% -7.44% 0.49% 4.80% -5.53% 21.90%
万家颐远均衡一年持有混合发起C 016167 详情 混合型-偏股 03-28 -1.82% 2.82% -3.64% 4.09% 4.76% -2.12% -16.53%
万家周期驱动股票发起式A 019879 详情 股票型 03-28 -0.56% 7.80% 9.62% 1.05% 4.72% 10.84% 17.70%
万家瑞和灵活配置混合C 002665 详情 混合型-灵活 03-28 0.07% -0.29% -0.54% 3.12% 4.71% -0.42% 33.92%
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 03-26 -1.10% -1.23% 0.69% 4.09% 4.67% 0.82% 2.93%
万家兴恒回报一年持有期混合A 014693 详情 混合型-偏债 03-28 0.05% 0.36% 0.53% 3.42% 4.65% 0.70% 2.11%
万家瑞祥混合A 001633 详情 混合型-灵活 03-28 0.07% -0.67% -1.00% 3.46% 4.59% -0.52% 37.51%
万家瑞丰灵活配置混合C 001489 详情 混合型-灵活 03-28 -0.30% -1.69% -0.49% 3.49% 4.58% -0.01% 37.05%
万家民瑞祥明6个月持有混合A 011534 详情 混合型-偏债 03-28 -0.01% 0.17% 1.10% 3.46% 4.45% 1.33% 2.94%
万家瑞祥混合C 001634 详情 混合型-灵活 03-28 0.06% -0.68% -1.05% 3.36% 4.37% -0.56% 35.22%
万家鑫橙纯债A 015471 详情 债券型-长债 03-28 0.14% -0.20% -0.66% 2.20% 4.36% -0.75% 10.52%
万家稳健养老三年持有混合(FOF)Y 017343 详情 FOF-稳健型 03-26 -0.28% -0.15% 0.40% 3.41% 4.36% 0.35% 4.43%
万家周期驱动股票发起式C 019880 详情 股票型 03-28 -0.56% 7.76% 9.48% 0.85% 4.27% 10.71% 16.95%
万家趋势领先混合A 018999 详情 混合型-偏股 03-28 1.01% 12.61% 12.85% 1.75% 4.27% 13.43% 12.32%
万家兴恒回报一年持有期混合C 014694 详情 混合型-偏债 03-28 0.04% 0.33% 0.43% 3.21% 4.24% 0.60% 0.91%
万家颐和灵活配置混合A 519198 详情 混合型-灵活 03-28 -1.55% 2.88% -3.93% 4.65% 4.05% -2.24% 109.48%
万家民瑞祥明6个月持有混合C 011535 详情 混合型-偏债 03-28 -0.02% 0.14% 1.00% 3.24% 4.03% 1.23% 1.33%
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 03-28 0.16% -0.04% -0.76% 2.17% 4.03% -0.88% 4.03%
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 03-28 0.16% -0.05% -0.76% 2.17% 4.02% -0.89% 13.08%
万家恒瑞18个月定开债A 003159 详情 债券型-长债 03-28 0.18% 0.26% 0.02% 1.76% 4.00% -0.10% 29.46%
万家鑫耀纯债A 016414 详情 债券型-长债 03-28 0.08% -0.05% -0.59% 1.88% 4.00% -0.64% 9.00%
万家瑞泽回报一年持有混合 012195 详情 混合型-偏债 03-28 0.05% -0.63% -0.96% 3.18% 3.98% -0.44% 6.25%
万家趋势领先混合C 019000 详情 混合型-偏股 03-28 0.99% 12.55% 12.67% 1.41% 3.92% 13.27% 11.87%
万家陆家嘴金融城金融债 011166 详情 债券型-长债 03-28 0.10% -0.02% -0.57% 1.76% 3.86% -0.65% 15.87%
万家稳健养老三年持有混合(FOF)A 006294 详情 FOF-稳健型 03-26 -0.29% -0.20% 0.27% 3.14% 3.81% 0.23% 21.18%
万家鑫橙纯债C 015472 详情 债券型-长债 03-28 0.12% -0.24% -0.77% 1.85% 3.81% -0.85% 9.07%
万家恒瑞18个月定开债C 003160 详情 债券型-长债 03-28 0.17% 0.25% -0.05% 1.61% 3.70% -0.17% 25.31%
万家鑫耀纯债C 016415 详情 债券型-长债 03-28 0.07% -0.08% -0.66% 1.70% 3.68% -0.73% 9.18%
万家鑫璟纯债A 003327 详情 债券型-长债 03-28 0.41% -0.74% -1.23% 2.15% 3.65% -1.56% 45.30%
万家稳安60天持有期债券A 019083 详情 债券型-长债 03-28 0.06% 0.22% 0.30% 1.67% 3.65% 0.23% 4.96%
万家鑫怡债券A 016928 详情 债券型-长债 03-28 0.09% -0.06% -0.62% 1.74% 3.63% -0.67% 7.79%
万家惠利债券A 016421 详情 债券型-混合二级 03-28 0.07% 0.40% 0.50% 2.74% 3.62% 0.76% 3.14%
万家鼎鑫一年定开债发起式 012935 详情 债券型-长债 03-28 0.16% -0.06% -0.81% 1.17% 3.59% -0.94% 12.22%
万家颐和灵活配置混合C 016620 详情 混合型-灵活 03-28 -1.56% 2.84% -4.05% 4.39% 3.54% -2.36% -19.80%
万家玖盛A 004464 详情 债券型-长债 03-28 0.14% -0.17% -1.06% 1.13% 3.48% -1.03% 36.52%
万家稳安60天持有期债券C 019084 详情 债券型-长债 03-28 0.06% 0.21% 0.26% 1.56% 3.45% 0.19% 4.68%
万家鑫璟纯债C 003328 详情 债券型-长债 03-28 0.41% -0.76% -1.29% 2.04% 3.44% -1.61% 42.68%
万家CFETS0-3年期政金债指数A 017818 详情 指数型-固收 03-28 0.06% 0.05% -0.46% 1.33% 3.40% -0.48% 6.93%
万家鑫怡债券C 016929 详情 债券型-长债 03-28 0.08% -0.08% -0.68% 1.60% 3.35% -0.73% 7.12%
万家1-3年政金债纯债A 003520 详情 债券型-长债 03-28 0.06% 0.07% -0.47% 1.23% 3.34% -0.48% 33.48%
万家玖盛C 004465 详情 债券型-长债 03-28 0.14% -0.18% -1.10% 1.04% 3.27% -1.07% 34.88%
万家CFETS0-3年期政金债指数C 017819 详情 指数型-固收 03-28 0.06% 0.04% -0.49% 1.27% 3.27% -0.50% 6.70%
万家鑫瑞纯债E 003519 详情 债券型-混合一级 03-28 0.14% 0.11% -0.28% 1.07% 3.23% -0.35% 33.73%
万家惠利债券C 016422 详情 债券型-混合二级 03-28 0.06% 0.37% 0.40% 2.54% 3.20% 0.67% 2.14%
万家鑫瑞纯债D 015207 详情 债券型-混合一级 03-28 0.13% 0.10% -0.28% 1.07% 3.18% -0.36% 8.47%
万家信用恒利债券A 519188 详情 债券型-混合一级 03-28 0.08% 0.22% 0.07% 1.15% 3.16% -0.06% 70.15%
万家1-3年政金债纯债C 003521 详情 债券型-长债 03-28 0.06% 0.06% -0.51% 1.14% 3.15% -0.52% 32.39%
万家红利量化选股混合发起式A 019987 详情 混合型-偏股 03-28 -0.05% 2.94% -1.80% 5.56% 3.14% -1.91% -4.83%
万家信用恒利债券D 020798 详情 债券型-混合一级 03-28 0.08% 0.22% 0.07% 1.13% 3.11% -0.06% 3.15%
万家鑫安纯债债券A 003329 详情 债券型-长债 03-28 0.25% -0.33% -0.73% 1.43% 2.95% -0.86% 37.40%
万家鑫享纯债C 003748 详情 债券型-长债 03-28 0.24% -0.59% -1.20% 1.55% 2.95% -1.34% 31.19%
万家鑫悦纯债A 006172 详情 债券型-长债 03-28 0.33% -0.74% -1.81% 1.22% 2.94% -1.95% 26.10%
万家鑫享纯债A 003747 详情 债券型-长债 03-28 0.23% -0.59% -1.21% 1.54% 2.93% -1.35% 31.86%
万家年年恒荣A 519206 详情 债券型-混合一级 03-28 0.11% 0.10% -0.36% 1.30% 2.93% -0.41% 30.53%
万家惠享39个月定开债 007979 详情 债券型-长债 03-28 0.05% 0.19% 0.61% 1.37% 2.87% 0.58% 16.28%
万家鑫瑞纯债A 003518 详情 债券型-混合一级 03-28 0.13% 0.09% -0.36% 0.91% 2.86% -0.43% 29.60%
万家科技创新混合A 008633 详情 混合型-偏股 03-28 -0.63% -0.91% 2.46% 20.52% 2.82% 5.67% -29.17%
万家鑫安纯债债券C 003330 详情 债券型-长债 03-28 0.24% -0.34% -0.78% 1.31% 2.77% -0.91% 35.02%
万家瑞益灵活配置混合A 001635 详情 混合型-灵活 03-28 0.07% 0.55% 0.36% 2.06% 2.76% 0.32% 57.81%
万家集利债券发起式A 018741 详情 债券型-混合二级 03-28 -0.19% -0.34% -0.01% 2.01% 2.73% 0.13% 1.59%
万家民瑞祥和6个月持有债A 009338 详情 债券型-长债 03-28 0.35% -0.76% -0.90% 1.73% 2.72% -1.00% 15.11%
万家红利量化选股混合发起式C 019988 详情 混合型-偏股 03-28 -0.06% 2.91% -1.92% 5.29% 2.63% -2.02% -5.48%
万家信用恒利债券C 519189 详情 债券型-混合一级 03-28 0.08% 0.19% -0.03% 0.83% 2.62% -0.15% 61.14%
万家年年恒荣C 519207 详情 债券型-混合一级 03-28 0.11% 0.08% -0.43% 1.15% 2.62% -0.47% 25.86%
万家鑫安纯债债券E 016598 详情 债券型-长债 03-28 0.25% -0.33% -0.73% 1.26% 2.62% -0.86% 7.07%
万家瑞益灵活配置混合C 001636 详情 混合型-灵活 03-28 0.07% 0.54% 0.31% 1.96% 2.56% 0.28% 52.07%
万家鑫悦纯债C 006173 详情 债券型-长债 03-28 0.31% -0.78% -1.91% 1.00% 2.51% -2.05% 22.99%
万家家享中短债A 519199 详情 债券型-中短债 03-28 0.09% 0.22% 0.23% 1.06% 2.50% 0.15% 26.74%
万家安弘纯债A 004681 详情 债券型-长债 03-28 0.01% 0.04% 0.02% 0.89% 2.49% -0.01% 33.49%
万家家享中短债D 016787 详情 债券型-中短债 03-28 0.09% 0.22% 0.22% 1.05% 2.49% 0.15% 8.72%
万家安恒纯债3个月持有债券型A 015022 详情 债券型-长债 03-28 0.22% -0.06% -0.46% 0.75% 2.48% -0.67% 9.03%
万家民瑞祥和6个月持有债C 009339 详情 债券型-长债 03-28 0.34% -0.78% -0.97% 1.57% 2.40% -1.07% 13.44%
万家强化收益定开债 161911 详情 债券型-长债 03-28 0.13% 0.26% 0.06% 0.96% 2.38% 0.00% 79.38%
万家集利债券发起式C 018742 详情 债券型-混合二级 03-28 -0.19% -0.37% -0.11% 1.81% 2.32% 0.04% 0.89%
万家家享中短债C 007926 详情 债券型-中短债 03-28 0.08% 0.20% 0.16% 0.94% 2.30% 0.10% 14.56%
万家科技创新混合C 008634 详情 混合型-偏股 03-28 -0.65% -0.93% 2.33% 20.21% 2.30% 5.55% -30.99%
万家安弘纯债C 004682 详情 债券型-长债 03-28 0.01% 0.03% -0.02% 0.80% 2.29% -0.05% 31.49%
万家惠诚回报平衡一年持有期混合A 020098 详情 混合型-偏债 03-28 -0.05% -0.23% 0.25% 1.76% 2.29% 0.28% 2.30%
万家内需增长一年持有混合 010694 详情 混合型-偏股 03-28 -1.28% 0.13% -3.30% 7.96% 2.23% 0.31% -15.61%
万家稳鑫30天滚动持有短债A 013207 详情 债券型-中短债 03-28 0.05% 0.17% 0.34% 0.89% 2.13% 0.30% 10.45%
万家稳航90天持有期债券A 020572 详情 债券型-混合一级 03-28 0.14% 0.31% 0.30% 0.93% 2.04% 0.20% 2.25%
万家民安增利12个月定开债A 007488 详情 债券型-长债 03-28 0.03% 0.11% 0.19% 0.82% 2.01% 0.18% 13.91%
万家家瑞债券A 004571 详情 债券型-混合二级 03-28 0.12% 0.34% -0.32% 1.65% 1.98% 0.11% 21.72%
万家锦利债券发起式A 020218 详情 债券型-混合二级 03-28 0.21% 0.16% 0.56% 1.80% 1.94% 0.98% 4.00%
万家鑫盛纯债A 007703 详情 债券型-长债 03-28 0.07% 0.25% 0.11% 0.82% 1.93% 0.05% 15.80%
万家中证同业存单AAA指数7天持有 015955 详情 指数型-固收 03-28 0.06% 0.22% 0.24% 0.89% 1.93% 0.19% 6.26%
万家稳鑫30天滚动持有短债C 013208 详情 债券型-中短债 03-28 0.04% 0.16% 0.28% 0.78% 1.92% 0.25% 9.66%
万家惠诚回报平衡一年持有期混合C 020099 详情 混合型-偏债 03-28 -0.06% -0.27% 0.15% 1.56% 1.87% 0.18% 1.88%
万家稳航90天持有期债券C 020573 详情 债券型-混合一级 03-28 0.13% 0.29% 0.25% 0.82% 1.83% 0.15% 2.01%
万家鑫盛纯债C 007704 详情 债券型-长债 03-28 0.07% 0.25% 0.10% 0.74% 1.79% 0.05% 15.00%
万家民安增利12个月定开债C 007489 详情 债券型-长债 03-28 0.02% 0.07% 0.06% 0.58% 1.54% 0.06% 11.20%
万家锦利债券发起式C 020219 详情 债券型-混合二级 03-28 0.20% 0.13% 0.46% 1.60% 1.52% 0.88% 3.50%
万家家瑞债券C 004572 详情 债券型-混合二级 03-28 0.11% 0.31% -0.44% 1.34% 1.47% -0.01% 18.04%
万家增强收益债券 161902 详情 债券型-混合二级 03-28 0.33% 0.71% -0.33% -0.04% 1.40% 0.10% 220.06%
万家双利债券A 519190 详情 债券型-混合二级 03-28 0.12% -0.41% -2.26% 0.82% 1.33% -2.09% 54.05%
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 03-28 0.79% 6.72% 6.74% 3.60% 1.18% 8.31% -7.30%
万家双利债券C 016580 详情 债券型-混合二级 03-28 0.11% -0.44% -2.34% 0.64% 0.98% -2.18% -3.19%
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 03-28 0.79% 6.70% 6.69% 3.50% 0.97% 8.26% -7.63%
万家远见先锋一年持有期混合A 015987 详情 混合型-偏股 03-28 -3.76% -7.31% -10.94% 2.01% 0.82% -6.98% -7.04%
万家瑞盈灵活配置混合A 003734 详情 混合型-灵活 03-28 0.00% 0.51% -0.78% 0.01% 0.68% -0.81% 25.32%
万家瑞盈灵活配置混合C 003735 详情 混合型-灵活 03-28 0.00% 0.50% -0.82% -0.09% 0.49% -0.85% 24.57%
万家洞见进取混合发起式A 017486 详情 混合型-偏股 03-28 -3.40% -8.31% -9.12% 5.32% 0.41% -4.82% -14.12%
万家远见先锋一年持有期混合C 015988 详情 混合型-偏股 03-28 -3.77% -7.35% -11.05% 1.76% 0.32% -7.09% -7.83%
万家双引擎灵活配置混合A 519183 详情 混合型-灵活 03-28 0.30% 8.07% 7.28% -1.71% 0.31% 8.07% 369.63%
万家安恒纯债3个月持有债券型C 015023 详情 债券型-长债 03-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
万家双引擎灵活配置混合C 020199 详情 混合型-灵活 03-28 0.30% 8.03% 7.17% -1.91% -0.08% 7.97% 15.72%
万家洞见进取混合发起式C 017487 详情 混合型-偏股 03-28 -3.41% -8.35% -9.24% 5.06% -0.09% -4.94% -15.07%
万家稳健增利债券A 519186 详情 债券型-混合一级 03-28 0.45% 0.12% -0.20% 1.29% -0.44% -0.34% 101.61%
万家战略发展产业混合A 010611 详情 混合型-偏股 03-28 -0.11% 7.96% 7.19% -2.37% -0.72% 8.02% -14.85%
万家稳健增利债券C 519187 详情 债券型-混合一级 03-28 0.44% 0.08% -0.28% 1.14% -0.80% -0.41% 89.85%
万家战略发展产业混合C 010612 详情 混合型-偏股 03-28 -0.11% 7.92% 7.06% -2.62% -1.22% 7.89% -16.62%
万家消费成长 519193 详情 股票型 03-28 -0.57% -0.24% -3.68% -4.91% -2.92% -2.69% 86.31%
万家匠心致远一年持有期混合A 015610 详情 混合型-偏股 03-28 0.29% 0.50% 0.24% -1.74% -3.46% 2.83% -27.66%
万家国企动力混合A 019336 详情 混合型-偏股 03-28 -0.31% 6.34% 6.65% 2.08% -3.73% 6.38% -3.89%
万家匠心致远一年持有期混合C 015611 详情 混合型-偏股 03-28 0.28% 0.46% 0.10% -1.99% -3.94% 2.69% -28.61%
万家国企动力混合C 019337 详情 混合型-偏股 03-28 -0.32% 6.29% 6.51% 1.81% -4.24% 6.25% -4.40%
万家潜力价值灵活配置混合A 005400 详情 混合型-灵活 03-28 -0.60% -0.24% -4.52% -6.52% -4.60% -3.43% 59.51%
万家欣优混合A 018350 详情 混合型-偏股 03-28 -0.64% -0.05% -3.62% -6.40% -4.98% -2.51% -12.11%
万家潜力价值灵活配置混合C 005401 详情 混合型-灵活 03-28 -0.60% -0.27% -4.64% -6.76% -5.07% -3.54% 53.48%
万家欣优混合C 018356 详情 混合型-偏股 03-28 -0.65% -0.08% -3.73% -6.63% -5.45% -2.62% -12.88%
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 03-28 -0.59% -1.58% -2.56% -7.43% -5.72% -0.59% -18.59%
万家欣远混合A 016163 详情 混合型-偏股 03-28 -0.74% -0.24% -3.87% -6.71% -6.11% -2.70% -18.44%
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 03-28 -0.58% -1.61% -2.67% -7.66% -6.19% -0.71% -19.92%
万家鑫动力月月购一年滚动混合 009688 详情 混合型-偏股 03-28 -0.63% -0.11% -3.99% -6.35% -6.31% -2.77% -24.24%
万家周期优势企业混合A 008491 详情 混合型-偏股 03-28 -0.68% 0.62% -2.40% 7.20% -6.48% -0.64% -15.53%
万家新机遇价值驱动A 161910 详情 混合型-灵活 03-28 -0.62% -1.29% -5.07% -7.28% -6.53% -3.78% 65.82%
万家欣远混合C 016164 详情 混合型-偏股 03-28 -0.75% -0.28% -3.98% -6.94% -6.59% -2.81% -19.46%
万家周期优势企业混合C 008492 详情 混合型-偏股 03-28 -0.69% 0.60% -2.51% 6.94% -6.94% -0.74% -17.36%
万家新机遇价值驱动C 006085 详情 混合型-灵活 03-28 -0.64% -1.36% -5.26% -7.66% -7.28% -3.97% 71.78%
万家健康产业混合A 010054 详情 混合型-偏股 03-28 -1.27% -2.22% 3.37% 2.59% -7.30% 5.82% -25.44%
万家新机遇龙头企业混合A 005821 详情 混合型-灵活 03-28 -0.58% -1.79% -2.93% -6.89% -7.64% -0.89% 136.21%
万家健康产业混合C 010055 详情 混合型-偏股 03-28 -1.29% -2.26% 3.30% 2.37% -7.71% 5.76% -27.07%
万家新机遇龙头企业混合C 014260 详情 混合型-灵活 03-28 -0.59% -1.85% -3.12% -7.26% -8.38% -1.08% -29.53%
万家景气驱动混合A 013326 详情 混合型-偏股 03-28 -1.30% -0.21% -1.45% 1.99% -8.51% 1.51% -23.98%
万家景气驱动混合C 013327 详情 混合型-偏股 03-28 -1.32% -0.25% -1.58% 1.69% -9.02% 1.38% -25.22%
万家瑞隆混合A 003751 详情 混合型-偏股 03-28 -0.79% 1.21% -2.46% 3.03% -10.43% 0.62% 55.96%
万家新能源主题混合发起A 015796 详情 混合型-偏股 03-28 -3.61% -6.51% -0.76% 3.61% -10.47% 2.50% -26.47%
万家瑞隆混合C 015384 详情 混合型-偏股 03-28 -0.80% 1.17% -2.59% 2.78% -10.88% 0.50% -31.92%
万家新能源主题混合发起C 015797 详情 混合型-偏股 03-28 -3.62% -6.55% -0.88% 3.31% -10.95% 2.37% -27.51%
万家新利灵活配置混合 519191 详情 混合型-灵活 03-28 -1.58% 2.41% -6.46% -15.69% -13.15% -6.76% 141.13%
万家优享平衡混合发起式A 017013 详情 混合型-偏债 03-28 -1.16% 0.47% -2.10% -5.58% -13.32% 0.13% -20.12%
万家优享平衡混合发起式C 017014 详情 混合型-偏债 03-28 -1.18% 0.42% -2.20% -6.01% -13.93% 0.01% -21.22%
万家精选混合A 519185 详情 混合型-偏股 03-28 -1.38% 2.81% -8.84% -16.72% -14.40% -9.72% 282.99%
万家宏观择时多策略混合A 519212 详情 混合型-灵活 03-28 -1.16% 3.11% -8.46% -16.06% -14.79% -9.33% 113.05%
万家精选混合C 015566 详情 混合型-偏股 03-28 -1.39% 2.76% -8.98% -16.96% -14.91% -9.85% 26.97%
万家宏观择时多策略混合C 017787 详情 混合型-灵活 03-28 -1.18% 3.07% -8.57% -16.27% -15.21% -9.44% 6.15%
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 - - - - - - - -
万家稳丰6个月持有期债券C 020666 详情 债券型-混合一级 03-28 0.28% 0.12% -0.22% 0.51% - -0.38% 1.41%
万家稳丰6个月持有期债券A 020665 详情 债券型-混合一级 03-28 0.29% 0.14% -0.16% 0.60% - -0.33% 1.59%
万家年年恒荣D 021228 详情 债券型-混合一级 03-28 0.11% 0.10% -0.36% 1.31% - -0.40% 2.64%
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 03-28 0.15% 0.18% -0.12% 1.13% - -0.20% 2.28%
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 03-28 0.15% 0.16% -0.16% 1.05% - -0.24% 2.13%
万家研究领航混合A 020090 详情 混合型-偏股 03-28 -2.05% -3.94% -4.18% -8.64% - -0.25% -8.52%
万家研究领航混合C 020091 详情 混合型-偏股 03-28 -2.05% -3.98% -4.30% -8.75% - -0.37% -8.79%
万家科技量化选股混合发起式A 020975 详情 混合型-偏股 03-28 -2.15% 1.27% 6.72% 13.50% - 9.49% 13.49%
万家科技量化选股混合发起式C 020976 详情 混合型-偏股 03-28 -2.15% 1.23% 6.59% 13.21% - 9.36% 13.19%
万家玖盛D 022183 详情 债券型-长债 03-28 0.14% -0.17% -1.05% 1.15% - -1.02% 1.14%
万家上证科创板100指数增强发起式A 021275 详情 指数型-股票 03-28 -0.79% -0.76% 5.19% 2.17% - 9.18% 2.17%
万家上证科创板100指数增强发起式C 021276 详情 指数型-股票 03-28 -0.80% -0.80% 5.08% 1.96% - 9.07% 1.96%
万家中证A500ETF发起式联接C 022441 详情 指数型-股票 03-28 -0.34% 0.26% 0.09% - - 1.11% -0.29%
万家中证A500ETF发起式联接A 022440 详情 指数型-股票 03-28 -0.33% 0.28% 0.15% - - 1.16% -0.21%
万家臻选混合C 022709 详情 混合型-偏股 03-28 -1.75% -6.49% -10.94% - - -6.37% -12.68%
万家新兴蓝筹C 022714 详情 混合型-灵活 03-28 -1.44% -5.63% -11.34% - - -7.02% -12.83%
万家180指数C 022741 详情 指数型-股票 03-28 -0.01% 0.61% -1.97% - - -0.97% -0.49%
万家沪深300指数增强Y 022917 详情 指数型-股票 03-28 0.22% 1.42% -0.39% - - 0.57% 0.53%
万家中证A500ETF发起式联接Y 022967 详情 指数型-股票 03-28 -0.33% 0.28% 0.15% - - 1.17% 0.52%
万家中证2000指数增强A 019920 详情 指数型-股票 03-28 -3.10% 2.77% - - - - 2.51%
万家中证2000指数增强C 019921 详情 指数型-股票 03-28 -3.10% 2.74% - - - - 2.43%
万家安弘纯债D 023274 详情 债券型-长债 03-28 0.09% -0.09% - - - - -0.05%
万家鑫明债券C 022624 详情 债券型-长债 03-28 0.01% 0.03% - - - - 0.04%
万家鑫明债券A 022623 详情 债券型-长债 03-28 0.01% 0.06% - - - - 0.07%
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 03-21 - - - - - - 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 03-21 - - - - - - 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 03-21 - - - - - - 0.01%
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 03-28 3.49% - - - - - 3.49%
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 03-28 3.49% - - - - - 3.49%

货币/理财型基金

最新更新日期：2025-03-28

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 03-28 1.9960% 1.86% 1.79% 1.80% 0.44% 0.90%
万家货币D 018614 详情 03-28 1.9960% 1.86% 1.79% 1.80% 0.44% 0.90%
万家货币E 000764 详情 03-28 1.9040% 1.77% 1.70% 1.71% 0.42% 0.86%
万家现金增利货币B 004170 详情 03-28 1.8020% 1.83% 1.77% 1.77% 0.44% 0.89%
万家货币F 019099 详情 03-28 1.7510% 1.62% 1.55% 1.56% 0.38% 0.78%
万家货币A 519508 详情 03-28 1.7500% 1.62% 1.55% 1.56% 0.38% 0.78%
万家日日薪B 519512 详情 03-30 1.7130% 1.76% 1.72% 1.70% 0.42% 0.85%
万家日日薪E 018228 详情 03-30 1.7130% 1.76% 1.72% 1.70% 0.42% -
万家现金宝货币B 004811 详情 03-28 1.6900% 1.63% 1.65% 1.65% 0.42% 0.85%
万家现金宝货币D 023709 详情 03-28 1.6500% 1.38% - - - -
万家现金增利货币A 004169 详情 03-28 1.6100% 1.64% 1.58% 1.57% 0.40% 0.80%
万家天添宝货币B 004718 详情 03-28 1.5740% 1.57% 1.57% 1.57% 0.42% 0.84%
万家现金宝货币A 000773 详情 03-28 1.4960% 1.44% 1.46% 1.45% 0.37% 0.76%
万家日日薪A 519511 详情 03-30 1.4710% 1.52% 1.48% 1.46% 0.36% 0.73%
万家现金宝货币E 015705 详情 03-28 1.4520% 1.39% 1.41% 1.41% 0.36% 0.73%
万家天添宝货币A 004717 详情 03-28 1.3820% 1.38% 1.37% 1.38% 0.37% 0.74%
万家货币R 519501 详情 03-28 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%
万家日日薪R 519513 详情 03-30 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%

场内基金

最新更新日期：2025-03-28

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

万家国证2000ETF 159628 详情 03-28 -2.90% 0.47% 3.87% 29.11% 24.48% 7.65% 7.61%
万家创业板综合ETF 159541 详情 03-28 -2.78% -1.66% 0.41% 23.53% 23.81% 4.05% 14.70%
万家上证50ETF 510680 详情 03-28 0.24% 1.64% -0.40% 5.21% 15.25% 0.24% 178.87%
万家沪深300成长ETF 159656 详情 03-28 0.47% 1.77% 1.38% 10.36% 14.04% 2.76% -13.75%
万家中证红利ETF 159581 详情 03-28 0.22% 2.32% -1.58% 1.85% 7.25% -2.21% 5.98%
万家中证工业有色金属主题ETF 560860 详情 03-28 0.86% 7.42% 7.59% 8.31% 6.77% 9.29% -13.44%
万家中证软件服务ETF 560360 详情 03-28 -3.06% -5.73% 2.55% 36.23% - 7.85% 43.99%
万家中证半导体材料设备主题ETF 159327 详情 03-28 -0.89% -4.91% -2.07% 25.34% - 2.75% 21.99%
万家中证港股通央企红利ETF 159333 详情 03-28 -1.30% 2.56% 2.24% 12.27% - 1.36% 20.78%
万家中证全指公用事业ETF 560620 详情 03-28 -0.17% 1.26% -6.44% -11.95% - -5.48% -11.41%
万家中证港股通创新药ETF 520700 详情 03-28 5.65% 9.91% 29.06% 13.05% - 27.35% 13.25%
万家上证科创板成长ETF 588070 详情 03-28 1.80% -1.22% 6.58% - - 10.70% 4.79%
万家中证A500ETF 159356 详情 03-28 -0.33% 0.44% -0.89% - - 0.56% 0.00%
万家沪深300ETF 159393 详情 03-28 0.00% -0.06% - - - - -0.06%
万家上证科创板50成份ETF 588840 详情 03-28 -1.29% -5.56% - - - - -5.56%
万家中证机器人ETF 560630 详情 03-28 -1.15% - - - - - -1.14%
万家恒生互联网科技业ETF(QDII) 159202 详情 - - - - - - - -