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Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-03-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 03-11 | -2.63% | 1.18% | 32.35% | 52.68% | 133.57% | 23.24% | 145.44% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 03-11 | -2.64% | 1.15% | 32.10% | 52.47% | 132.61% | 23.04% | 143.57% |
| 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 | 03-11 | -4.41% | 0.58% | 30.45% | 49.66% | 107.20% | 18.49% | 95.29% |
| 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 | 03-11 | -4.42% | 0.56% | 30.38% | 49.51% | 106.78% | 18.45% | 94.23% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 03-11 | -2.43% | 4.92% | 39.62% | 61.71% | 105.95% | 28.57% | 71.04% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 03-11 | -2.44% | 4.88% | 39.45% | 61.32% | 104.90% | 28.45% | 66.69% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 03-11 | -2.14% | 6.46% | 38.56% | 56.59% | 100.37% | 29.09% | 815.26% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 03-11 | -2.15% | 6.43% | 38.43% | 56.29% | 99.57% | 28.99% | 124.66% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 03-11 | -2.58% | 3.14% | 29.45% | 42.20% | 87.44% | 23.30% | 75.89% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 03-11 | -2.59% | 3.10% | 29.32% | 41.83% | 86.48% | 23.21% | 74.10% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 03-11 | -1.71% | 3.60% | 31.57% | 42.26% | 83.74% | 23.41% | 111.76% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 03-11 | -1.72% | 3.56% | 31.42% | 41.95% | 82.87% | 23.31% | 109.46% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 03-11 | 1.20% | -2.61% | 6.55% | 13.02% | 75.83% | 3.22% | 584.98% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 03-11 | 1.19% | -2.64% | 6.43% | 12.75% | 74.97% | 3.12% | 67.83% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 03-11 | 1.23% | -2.64% | 5.21% | 12.95% | 74.64% | 3.18% | 576.46% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 03-11 | 1.20% | -2.08% | 5.84% | 13.03% | 73.95% | 4.31% | 392.55% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 03-11 | 1.22% | -2.67% | 5.08% | 12.67% | 73.77% | 3.08% | 60.90% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 03-11 | 1.20% | -2.11% | 5.68% | 12.71% | 73.05% | 4.21% | 60.88% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 03-11 | 1.32% | -1.07% | 5.56% | 12.24% | 71.21% | 4.54% | 429.88% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 03-11 | 1.31% | -1.11% | 5.42% | 11.96% | 70.36% | 4.43% | 411.75% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 03-11 | 1.04% | -2.87% | 4.63% | 10.27% | 66.86% | 2.05% | 720.53% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 03-11 | 1.04% | -2.90% | 4.52% | 10.01% | 66.12% | 1.97% | 67.49% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 03-11 | 2.93% | 4.16% | 21.80% | 23.12% | 65.55% | 15.33% | 95.58% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 03-11 | 2.92% | 4.12% | 21.63% | 22.76% | 64.56% | 15.20% | 29.41% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 03-11 | 2.44% | 4.66% | 19.12% | 21.06% | 61.19% | 12.93% | 52.87% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 03-11 | 2.43% | 4.63% | 18.97% | 20.77% | 60.39% | 12.82% | 50.61% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 03-11 | 5.11% | 2.43% | 6.42% | 8.52% | 58.29% | 4.29% | 29.61% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 03-11 | 5.11% | 2.41% | 6.32% | 8.32% | 57.67% | 4.22% | 26.99% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 03-11 | 2.30% | -6.03% | 1.02% | 5.27% | 55.97% | 1.03% | 142.78% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 03-11 | 3.69% | 5.16% | 20.52% | 17.94% | 55.04% | 14.13% | 86.43% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 03-11 | 3.67% | 5.11% | 20.37% | 17.65% | 54.27% | 14.02% | 46.21% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 03-11 | 0.04% | -1.35% | 17.50% | 28.01% | 50.84% | 13.53% | 156.30% |
| 万家国证新能源车电池ETF发起式联接A 018379 | 详情 | 指数型-股票 | 03-11 | 5.10% | 2.88% | 7.52% | 17.61% | 50.61% | 4.78% | 30.04% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 03-11 | 2.98% | 3.51% | 13.89% | 14.11% | 50.34% | 9.12% | 9.79% |
| 万家国证新能源车电池ETF发起式联接C 018380 | 详情 | 指数型-股票 | 03-11 | 5.10% | 2.86% | 7.47% | 17.50% | 50.33% | 4.74% | 29.48% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 03-11 | 4.41% | 1.26% | 18.15% | 20.07% | 50.26% | 12.76% | 57.88% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 03-11 | 4.40% | 1.24% | 18.03% | 19.84% | 49.66% | 12.68% | 57.16% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 03-11 | 0.03% | -1.41% | 17.26% | 27.50% | 49.63% | 13.35% | 163.49% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 03-11 | 2.97% | 3.46% | 13.74% | 13.83% | 49.57% | 9.01% | 6.45% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 03-11 | 0.15% | -0.98% | 11.09% | 23.45% | 47.85% | 5.03% | 28.04% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 03-11 | 4.39% | 1.93% | 20.00% | 19.97% | 47.40% | 13.88% | 62.35% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 03-11 | 2.52% | 1.17% | 16.56% | 19.13% | 47.34% | 11.92% | 167.28% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 03-11 | 0.14% | -1.02% | 10.96% | 23.15% | 47.11% | 4.93% | 24.66% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 03-11 | 4.38% | 1.90% | 19.88% | 19.74% | 46.81% | 13.80% | 60.76% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 03-11 | 3.25% | 2.46% | 20.35% | 20.79% | 46.77% | 14.78% | 91.29% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 03-11 | 2.51% | 1.13% | 16.45% | 18.89% | 46.74% | 11.83% | 159.31% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 03-11 | 3.24% | 2.43% | 20.20% | 20.50% | 46.05% | 14.68% | 89.25% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 03-11 | 3.99% | 2.27% | 18.24% | 17.82% | 42.72% | 12.76% | 208.20% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 03-11 | 2.32% | 3.00% | 10.47% | 10.74% | 42.64% | 6.41% | 167.46% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 03-11 | 3.97% | 2.23% | 18.12% | 17.58% | 42.13% | 12.66% | 196.63% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 03-11 | 2.31% | 2.96% | 10.33% | 10.47% | 41.93% | 6.31% | 30.12% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 03-06 | -2.44% | -0.69% | 6.07% | -4.38% | 40.57% | 5.38% | 91.07% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 03-06 | -2.45% | -0.72% | 5.93% | -4.62% | 39.86% | 5.30% | 87.02% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 03-11 | 3.06% | -1.38% | 14.89% | 12.82% | 39.05% | 8.99% | 49.69% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 03-11 | 2.28% | 1.53% | 14.60% | 17.58% | 39.00% | 9.47% | 62.43% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 03-11 | 3.05% | -1.42% | 14.77% | 12.60% | 38.50% | 8.91% | 48.82% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 03-11 | 2.27% | 1.49% | 14.46% | 17.28% | 38.31% | 9.37% | 61.23% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 03-11 | 1.14% | 8.07% | 20.11% | 28.54% | 38.15% | 22.52% | 422.46% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 03-11 | 1.60% | -2.09% | -1.82% | -4.58% | 37.56% | -1.79% | 292.36% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 03-11 | 2.77% | 5.49% | 11.77% | 7.91% | 37.40% | 6.42% | 2.16% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 03-11 | 1.13% | 8.02% | 19.94% | 28.17% | 37.33% | 22.39% | 72.22% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 03-11 | 1.59% | -2.13% | -1.95% | -4.82% | 36.86% | -1.89% | 276.47% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 03-11 | 2.23% | -3.57% | -2.81% | -5.37% | 36.80% | -3.24% | 272.76% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 03-11 | 2.76% | 5.45% | 11.63% | 7.64% | 36.71% | 6.31% | -0.54% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 03-11 | 2.22% | -3.60% | -2.93% | -5.60% | 36.11% | -3.34% | 261.04% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 03-11 | 2.43% | 3.20% | 21.48% | 26.87% | 36.06% | 18.85% | 21.31% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 03-11 | 2.42% | 3.16% | 21.31% | 26.53% | 35.37% | 18.71% | 19.65% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 03-11 | 1.73% | -1.88% | -2.09% | -4.90% | 35.15% | -1.74% | 241.15% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 03-11 | 4.08% | 1.56% | 11.14% | 3.27% | 34.71% | 5.86% | 125.03% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 03-11 | 2.05% | 3.30% | 20.74% | 9.09% | 34.34% | 16.75% | 114.87% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 03-11 | 2.59% | 0.98% | 13.92% | 14.37% | 34.19% | 8.86% | 72.89% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 03-11 | 0.27% | 5.86% | 19.85% | 25.50% | 34.11% | 22.10% | 221.06% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 03-11 | 1.72% | -1.94% | -2.29% | -5.27% | 34.06% | -1.89% | 3.66% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 03-11 | 4.07% | 1.52% | 11.02% | 3.04% | 34.06% | 5.77% | 19.28% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 03-11 | 1.53% | -1.99% | -1.35% | -4.87% | 33.83% | -1.53% | 39.13% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 03-11 | 2.28% | 1.03% | 5.44% | 7.98% | 33.72% | 3.69% | 19.56% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 03-11 | 2.03% | 3.26% | 20.59% | 8.81% | 33.67% | 16.64% | -6.66% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 03-11 | 2.58% | 0.94% | 13.78% | 14.08% | 33.51% | 8.75% | 65.88% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 03-11 | 2.27% | 1.02% | 5.39% | 7.88% | 33.46% | 3.65% | 18.85% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 03-11 | 1.52% | -2.03% | -1.48% | -5.11% | 33.15% | -1.63% | 37.28% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 03-11 | -0.12% | 7.29% | 18.01% | 24.30% | 32.29% | 21.11% | 178.00% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 03-11 | 2.74% | 1.00% | 12.94% | 12.54% | 31.72% | 9.36% | 47.63% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 03-11 | -0.13% | 7.25% | 17.86% | 23.99% | 31.62% | 20.99% | 37.85% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 03-11 | 2.74% | 0.98% | 12.86% | 12.38% | 31.33% | 9.30% | 46.14% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 03-11 | 4.70% | 1.12% | 8.31% | 7.60% | 30.29% | 5.89% | 79.43% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 03-11 | 2.15% | -1.40% | 7.25% | 7.03% | 30.06% | 4.80% | 57.64% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 03-11 | 4.70% | 1.10% | 8.25% | 7.49% | 30.02% | 5.85% | 78.71% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 03-11 | 1.68% | -0.24% | 13.88% | 13.33% | 29.32% | 8.75% | 16.70% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 03-11 | 2.25% | 1.74% | 18.04% | 7.76% | 28.83% | 13.64% | 12.49% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 03-11 | 1.67% | -0.28% | 13.73% | 13.05% | 28.68% | 8.64% | 13.83% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 03-11 | 2.20% | 0.30% | 8.21% | 9.90% | 28.05% | 4.96% | 90.19% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 03-11 | 0.24% | -8.61% | -1.21% | -2.40% | 27.80% | -3.05% | -13.29% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 03-11 | 2.19% | 0.28% | 8.13% | 9.74% | 27.67% | 4.90% | 79.22% |
| 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 | 03-09 | -4.34% | -2.43% | 6.56% | 11.99% | 27.50% | 3.95% | 40.10% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 03-11 | 0.25% | -8.64% | -1.32% | -2.63% | 27.17% | -3.14% | -15.06% |
| 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 | 03-09 | -4.34% | -2.46% | 6.46% | 11.76% | 26.99% | 3.87% | 38.81% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 03-11 | 2.19% | 0.31% | 7.45% | 8.37% | 26.44% | 4.67% | 28.01% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 03-11 | 2.19% | 0.31% | 7.45% | 8.38% | 26.44% | 4.67% | 28.95% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 03-11 | 2.08% | -0.59% | 4.37% | -1.42% | 26.36% | 1.04% | -6.33% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 03-11 | 2.36% | 1.18% | 7.13% | 8.29% | 26.24% | 4.59% | 26.72% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 03-11 | 2.19% | 0.29% | 7.39% | 8.27% | 26.18% | 4.63% | 27.67% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 03-11 | 2.28% | 1.72% | 22.72% | 20.28% | 26.03% | 17.66% | 44.77% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 03-11 | 2.06% | -0.64% | 4.24% | -1.66% | 25.73% | 0.94% | -8.00% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 03-11 | 2.34% | 1.13% | 6.98% | 7.99% | 25.52% | 4.47% | 74.83% |
| 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 | 03-11 | 2.50% | -0.08% | 5.01% | -0.72% | 25.44% | 2.13% | 5.86% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 03-11 | 2.27% | 1.68% | 22.56% | 19.98% | 25.41% | 17.55% | 42.64% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 03-11 | 2.87% | 4.32% | 10.86% | 13.21% | 25.34% | 11.66% | 161.58% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 03-10 | 2.48% | -1.55% | -5.77% | -2.40% | 25.29% | -2.59% | -14.33% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 03-11 | 2.34% | 1.11% | 6.88% | 7.78% | 25.01% | 4.40% | 115.83% |
| 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 | 03-11 | 2.49% | -0.12% | 4.88% | -0.97% | 24.81% | 2.03% | 3.63% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 03-11 | 2.86% | 4.28% | 10.73% | 12.93% | 24.74% | 11.54% | -0.31% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 03-11 | -0.17% | -7.89% | -0.07% | -3.42% | 24.67% | -2.08% | 7.00% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 03-11 | 2.50% | 0.51% | 6.56% | 0.33% | 24.65% | 3.48% | 205.75% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 03-11 | 1.32% | -0.75% | 14.34% | 3.22% | 24.59% | 10.79% | -1.82% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 03-10 | 2.47% | -1.60% | -5.92% | -2.71% | 24.53% | -2.71% | -16.60% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 03-11 | -0.18% | -7.92% | -0.20% | -3.67% | 24.03% | -2.17% | 4.79% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 03-11 | 1.31% | -0.78% | 14.21% | 2.98% | 24.00% | 10.70% | -3.86% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 03-11 | 2.49% | 0.45% | 6.32% | -0.09% | 23.58% | 3.29% | -9.53% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 03-11 | 1.25% | -2.52% | 24.74% | 23.34% | 23.19% | 17.54% | 287.28% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 03-11 | 2.11% | -0.19% | 3.94% | 4.95% | 22.96% | 1.79% | 55.16% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 03-11 | 2.11% | -0.21% | 3.89% | 4.84% | 22.71% | 1.75% | 53.93% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 03-11 | 1.24% | -2.56% | 24.58% | 23.02% | 22.56% | 17.43% | 269.75% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 03-11 | 0.58% | -1.03% | 10.04% | 11.50% | 21.69% | 6.92% | 56.25% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 03-11 | 0.89% | 0.76% | 5.43% | -0.92% | 21.47% | 2.40% | 19.98% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 03-10 | 0.75% | -1.29% | -5.48% | 1.25% | 21.41% | -2.96% | 45.70% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 03-11 | 0.57% | -1.06% | 9.93% | 11.27% | 21.20% | 6.83% | 52.62% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 03-10 | 0.74% | -1.31% | -5.52% | 1.14% | 21.14% | -3.00% | 44.89% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 03-11 | 0.87% | 0.72% | 5.28% | -1.20% | 20.83% | 2.29% | 19.02% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 03-11 | 0.97% | -1.04% | 4.18% | 3.09% | 18.92% | 2.32% | 388.88% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 03-11 | 0.98% | -1.07% | 4.11% | 2.94% | 18.56% | 2.26% | 19.10% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 03-09 | -2.38% | -1.95% | 4.84% | 6.12% | 16.78% | 2.69% | 19.53% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 03-11 | 0.62% | 1.45% | 6.22% | 5.58% | 16.31% | 4.36% | 36.49% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 03-09 | -2.40% | -2.00% | 4.72% | 5.87% | 16.22% | 2.60% | 43.84% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 03-09 | -2.26% | -2.13% | 3.49% | 5.47% | 16.15% | 2.09% | 22.33% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 03-11 | 0.61% | 1.43% | 6.14% | 5.43% | 15.97% | 4.29% | 2.36% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 03-09 | -2.02% | -1.52% | 4.33% | 5.56% | 14.42% | 2.67% | 17.83% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 03-11 | 3.82% | -3.29% | 0.36% | -7.59% | 14.05% | 1.23% | 13.90% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 03-09 | -2.03% | -1.56% | 4.22% | 5.31% | 13.90% | 2.58% | 16.39% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 03-11 | 0.57% | -0.35% | 4.97% | 5.49% | 13.55% | 3.27% | 6.77% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 03-11 | 3.80% | -3.33% | 0.23% | -7.81% | 13.49% | 1.13% | 12.68% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 03-11 | 0.55% | -0.40% | 4.85% | 5.23% | 12.97% | 3.17% | 5.54% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 03-11 | 0.78% | 2.11% | 7.53% | 5.95% | 12.77% | 6.74% | 198.90% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 03-11 | 8.45% | -4.32% | 2.81% | -5.26% | 12.69% | 2.98% | 105.98% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 03-11 | 0.77% | 2.10% | 7.50% | 5.89% | 12.65% | 6.72% | 38.51% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 03-11 | 3.77% | -0.45% | 5.14% | 0.45% | 12.46% | 6.91% | -1.70% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 03-11 | 8.44% | -4.35% | 2.69% | -5.49% | 12.12% | 2.88% | 96.18% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 03-11 | 3.77% | -0.34% | 5.21% | 0.47% | 12.05% | 6.93% | -4.94% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 03-11 | 3.76% | -0.48% | 5.01% | 0.21% | 11.89% | 6.81% | -3.09% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 03-11 | 6.74% | -3.91% | 6.91% | -0.58% | 11.64% | 4.02% | 905.79% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 03-11 | 3.76% | -0.37% | 5.07% | 0.20% | 11.48% | 6.83% | -6.61% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 03-11 | 0.70% | 1.12% | 4.34% | 4.33% | 11.15% | 3.30% | 35.28% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 03-11 | -0.06% | 0.23% | 3.10% | 4.47% | 10.92% | 2.45% | 15.67% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 03-11 | 0.69% | 1.09% | 4.24% | 4.13% | 10.71% | 3.21% | 30.69% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 03-11 | -0.06% | 0.19% | 3.00% | 4.26% | 10.52% | 2.37% | 14.72% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 03-11 | -0.21% | -0.48% | 2.87% | 5.66% | 10.37% | 2.21% | 69.81% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 03-11 | -0.22% | -0.50% | 2.78% | 5.48% | 9.99% | 2.14% | 6.37% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 03-11 | 0.40% | 0.26% | 3.12% | 3.32% | 9.77% | 1.91% | 12.70% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 03-11 | 0.40% | 0.24% | 3.03% | 3.12% | 9.35% | 1.84% | 10.67% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 03-11 | 0.22% | -0.52% | 1.79% | 3.09% | 9.23% | 0.90% | 16.68% |
| 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 | 03-09 | -1.34% | -0.93% | 2.02% | 3.38% | 9.23% | 1.24% | 14.72% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 03-11 | 0.34% | -0.46% | 1.95% | 2.88% | 9.11% | 0.79% | 50.80% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 03-11 | 0.34% | -0.48% | 1.90% | 2.78% | 8.88% | 0.75% | 47.99% |
| 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 | 03-09 | -1.35% | -0.96% | 1.93% | 3.18% | 8.81% | 1.16% | 13.18% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 03-11 | 0.35% | 0.35% | 2.85% | 3.27% | 8.46% | 2.04% | 24.12% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 03-11 | 0.10% | -0.16% | 1.79% | 2.78% | 7.89% | 1.23% | 18.15% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 03-11 | 5.19% | -4.88% | 3.84% | -0.48% | 7.59% | 0.39% | 19.71% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 03-11 | 0.09% | -0.18% | 1.70% | 2.60% | 7.52% | 1.16% | 163.87% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 03-09 | -1.07% | -0.61% | 2.24% | 2.86% | 7.40% | 1.64% | 12.19% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 03-11 | 5.18% | -4.92% | 3.72% | -0.73% | 7.05% | 0.28% | 16.12% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 03-09 | -1.08% | -0.66% | 2.10% | 2.58% | 6.82% | 1.54% | 29.52% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 03-11 | 0.33% | 0.23% | 2.69% | 3.14% | 6.76% | 1.98% | 8.87% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 03-11 | 0.33% | 0.20% | 2.58% | 2.93% | 6.33% | 1.89% | 7.18% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 03-11 | 0.41% | 0.27% | 2.38% | 2.57% | 6.26% | 1.60% | 9.47% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 03-11 | 8.00% | -2.61% | 13.24% | 6.17% | 5.87% | 9.37% | -17.02% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 03-11 | 0.41% | 0.24% | 2.27% | 2.35% | 5.82% | 1.52% | 7.98% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 03-11 | 0.22% | 0.19% | 2.01% | 2.80% | 5.66% | 1.52% | 7.99% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 03-11 | 0.02% | -0.18% | 1.26% | 1.91% | 5.45% | 0.77% | 48.97% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 03-11 | 0.02% | -0.19% | 1.23% | 1.85% | 5.33% | 0.74% | 41.16% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 03-11 | 7.98% | -2.65% | 13.09% | 5.89% | 5.33% | 9.25% | -19.31% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 03-11 | 0.22% | 0.34% | 3.22% | 0.99% | 5.31% | 2.54% | 236.12% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 03-11 | 0.22% | 0.15% | 1.91% | 2.58% | 5.23% | 1.44% | 6.83% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 03-11 | 0.14% | -0.83% | 0.18% | 0.41% | 5.19% | -0.34% | 7.96% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 03-11 | 0.11% | -0.02% | 1.65% | 2.05% | 5.02% | 1.18% | 109.97% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 03-11 | 0.13% | -0.87% | 0.08% | 0.21% | 4.76% | -0.42% | 7.10% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 03-11 | 0.08% | -0.14% | 1.43% | 1.85% | 4.75% | 1.13% | 65.04% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 03-11 | 0.11% | -0.04% | 1.58% | 1.90% | 4.72% | 1.13% | 97.20% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 03-11 | 0.08% | -0.15% | 1.38% | 1.75% | 4.54% | 1.10% | 58.73% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.07% | 0.40% | 0.76% | 4.26% | 0.20% | 42.29% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.06% | 0.37% | 0.70% | 4.18% | 0.18% | 10.80% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.16% | 0.69% | 1.05% | 4.12% | 0.55% | 50.09% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.07% | 0.37% | 0.71% | 4.12% | 0.19% | 39.65% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 03-11 | 0.10% | 0.07% | 1.46% | 2.03% | 4.05% | 1.04% | 7.30% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 03-11 | 0.68% | -6.42% | -0.19% | -5.37% | 3.96% | -1.87% | -13.83% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.14% | 0.65% | 0.96% | 3.91% | 0.52% | 47.11% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 03-11 | 0.16% | -0.14% | 1.07% | 1.32% | 3.91% | 0.81% | 18.88% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 03-11 | 0.06% | -0.52% | 0.06% | 0.14% | 3.73% | -0.29% | 12.69% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 03-11 | 0.10% | 0.07% | 1.38% | 1.86% | 3.66% | 0.98% | 5.25% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 03-11 | 0.15% | -0.17% | 0.99% | 1.18% | 3.60% | 0.75% | 16.82% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.13% | 0.55% | 1.02% | 3.46% | 0.55% | 29.62% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 03-11 | 0.68% | -6.45% | -0.31% | -5.61% | 3.43% | -1.96% | -15.31% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 03-11 | 0.05% | -0.56% | -0.04% | -0.05% | 3.32% | -0.37% | 10.58% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.12% | 0.57% | 1.01% | 3.08% | 0.51% | 34.51% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.10% | 0.46% | 0.82% | 3.05% | 0.48% | 25.94% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.13% | 0.57% | 1.02% | 3.02% | 0.52% | 35.12% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.18% | 0.68% | 1.37% | 2.90% | 0.44% | 19.42% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 03-11 | -0.07% | 0.06% | 0.85% | 1.53% | 2.83% | 0.66% | 74.34% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 03-11 | -0.06% | 0.06% | 0.85% | 1.53% | 2.83% | 0.66% | 5.68% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.09% | 0.33% | 1.13% | 2.79% | 0.39% | 40.52% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.09% | 0.32% | 1.12% | 2.78% | 0.38% | 14.03% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 03-11 | 0.22% | 0.23% | 1.83% | 1.53% | 2.71% | 1.23% | 3.55% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.07% | 0.28% | 1.03% | 2.58% | 0.34% | 38.28% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.14% | 0.69% | 1.22% | 2.57% | 0.57% | 32.13% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 03-11 | -0.07% | 0.03% | 0.77% | 1.38% | 2.50% | 0.59% | 64.59% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 03-11 | 0.21% | 0.21% | 1.78% | 1.44% | 2.50% | 1.20% | 3.17% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 03-11 | 0.01% | 0.12% | 0.45% | 0.85% | 2.41% | 0.34% | 4.37% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.13% | 0.62% | 1.08% | 2.27% | 0.51% | 27.54% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 03-11 | 0.00% | 0.12% | 0.41% | 0.75% | 2.20% | 0.30% | 3.93% |
| 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 | 03-11 | 0.04% | 0.16% | 0.60% | 1.08% | 2.18% | 0.45% | 4.07% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.05% | 0.52% | 1.17% | 2.07% | 0.45% | 16.21% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.14% | 0.48% | 0.92% | 2.06% | 0.38% | 10.68% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.14% | 0.49% | 0.92% | 2.06% | 0.37% | 29.03% |
| 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 | 03-11 | 0.03% | 0.14% | 0.56% | 0.99% | 2.03% | 0.43% | 3.77% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 03-02 | 0.19% | 0.19% | 0.98% | 1.31% | 1.98% | 0.86% | 16.05% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 03-11 | -0.05% | 0.06% | 0.41% | 0.78% | 1.98% | 0.34% | 10.19% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 03-11 | -0.05% | 0.06% | 0.41% | 0.76% | 1.96% | 0.34% | 35.82% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 03-06 | 0.10% | 0.17% | 0.58% | 0.90% | 1.93% | 0.43% | 32.90% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 03-06 | 0.10% | 0.18% | 0.59% | 0.90% | 1.93% | 0.44% | 4.51% |
| 万家消费成长 519193 | 详情 | 股票型 | 03-11 | 0.74% | -5.63% | -1.35% | -6.11% | 1.90% | -3.44% | 92.59% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.13% | 0.45% | 0.83% | 1.88% | 0.34% | 17.67% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.13% | 0.44% | 0.83% | 1.87% | 0.35% | 16.44% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 03-11 | 0.06% | 0.17% | 0.48% | 0.90% | 1.82% | 0.38% | 6.63% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.13% | 0.44% | 0.77% | 1.76% | 0.33% | 16.71% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.13% | 0.40% | 0.76% | 1.75% | 0.29% | 12.25% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 03-11 | -0.06% | 0.04% | 0.34% | 0.63% | 1.67% | 0.28% | 31.27% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.15% | 0.44% | 0.80% | 1.62% | 0.34% | 6.14% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.03% | 0.41% | 0.97% | 1.61% | 0.36% | 14.57% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 03-06 | 0.09% | 0.15% | 0.50% | 0.74% | 1.61% | 0.38% | 27.79% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 03-11 | 0.03% | 0.11% | 0.33% | 0.63% | 1.59% | 0.25% | 7.77% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.13% | 0.35% | 0.67% | 1.55% | 0.26% | 11.24% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.14% | 0.46% | 0.87% | 1.55% | 0.40% | 8.36% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 03-02 | 0.17% | 0.16% | 0.86% | 1.07% | 1.53% | 0.78% | 12.82% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.02% | 0.37% | 0.84% | 1.52% | 0.31% | 9.11% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.12% | 0.42% | 0.78% | 1.50% | 0.34% | 35.15% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.07% | 0.39% | 0.85% | 1.47% | 0.37% | 10.29% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.13% | 0.47% | 0.83% | 1.47% | 0.40% | 8.04% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.14% | 0.44% | 0.78% | 1.44% | 0.35% | 1.49% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 03-06 | 0.13% | 0.22% | 0.75% | 0.45% | 1.42% | 0.50% | 13.88% |
| 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 | 03-11 | -0.09% | 0.06% | 0.36% | 1.04% | 1.41% | 0.43% | 4.92% |
| 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 | 03-11 | -0.10% | 0.06% | 0.36% | 1.03% | 1.40% | 0.42% | 14.05% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.11% | 0.37% | 0.69% | 1.30% | 0.31% | 33.80% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.07% | 0.41% | 1.06% | 1.30% | 0.48% | 11.52% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 03-11 | -0.06% | -0.01% | 0.31% | 0.71% | 1.25% | 0.27% | 8.16% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.07% | 0.32% | 0.58% | 1.17% | 0.17% | 35.02% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.06% | 0.42% | 0.56% | 1.13% | 0.41% | 9.52% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.11% | 0.37% | 0.64% | 1.13% | 0.29% | 1.17% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.04% | 0.30% | 0.67% | 1.11% | 0.29% | 10.11% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.04% | 0.36% | 0.70% | 1.07% | 0.33% | 1.89% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.05% | 0.36% | 0.70% | 1.04% | 0.34% | 37.51% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.04% | 0.46% | 1.02% | 1.04% | 0.41% | 9.80% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.06% | 0.26% | 0.48% | 0.97% | 0.13% | 32.73% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.17% | 0.53% | 0.62% | 0.85% | 0.42% | 16.88% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.03% | 0.31% | 0.60% | 0.84% | 0.30% | 35.59% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.09% | 0.27% | 0.72% | 0.82% | 0.18% | 0.68% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 03-06 | -3.57% | -4.59% | -1.00% | -5.09% | 0.78% | -1.87% | -22.47% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 03-11 | 0.82% | -5.69% | -2.01% | -7.68% | -0.20% | -3.80% | 61.61% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 03-11 | 0.81% | -5.73% | -2.13% | -7.91% | -0.70% | -3.89% | 54.75% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 03-11 | 1.01% | -6.09% | -1.05% | -12.34% | -1.83% | -1.01% | 47.17% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 03-11 | 3.93% | -3.68% | 6.78% | -4.13% | -1.99% | 3.31% | -25.64% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 03-11 | 1.00% | -6.10% | -1.10% | -12.42% | -2.03% | -1.05% | 46.32% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 03-11 | 3.92% | -3.69% | 6.73% | -4.22% | -2.18% | 3.27% | -26.07% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 03-11 | 4.04% | -6.13% | 5.93% | -8.82% | -9.87% | 4.68% | -28.94% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 03-11 | 4.03% | -6.17% | 5.80% | -9.03% | -10.31% | 4.58% | -30.81% |
| 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 | 03-11 | 3.31% | -10.23% | -12.65% | -16.95% | -17.30% | -11.31% | 1.89% |
| 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 | 03-11 | 3.31% | -10.25% | -12.70% | -17.05% | -17.53% | -11.35% | 2.47% |
| 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 | 03-09 | -0.71% | -0.35% | 1.56% | 2.07% | - | 1.21% | 5.77% |
| 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 | 03-09 | 0.00% | 0.00% | 0.00% | 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 | 03-09 | -0.70% | -0.32% | 1.66% | 2.26% | - | 1.29% | 6.19% |
| 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 | 03-11 | 5.57% | -9.29% | -6.57% | -18.69% | - | 0.02% | 30.11% |
| 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 | 03-11 | 5.57% | -9.28% | -6.53% | -18.83% | - | 0.05% | 30.04% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 03-11 | 0.81% | 0.15% | 3.80% | 2.79% | - | 4.96% | 18.90% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 03-11 | 0.81% | 0.18% | 3.87% | 2.89% | - | 5.01% | 19.12% |
| 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 | 03-11 | -0.90% | -3.40% | 16.74% | 38.57% | - | 11.71% | 64.01% |
| 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 | 03-11 | -0.91% | -3.42% | 16.68% | 38.44% | - | 11.66% | 63.73% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 03-11 | 0.11% | -0.02% | 1.65% | 2.04% | - | 1.19% | 4.69% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 03-11 | 4.43% | 10.18% | 9.33% | 9.08% | - | 11.54% | 11.19% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 03-11 | 4.42% | 10.15% | 9.27% | 8.97% | - | 11.49% | 11.01% |
| 万家启尊价值三个月持有期混合发起式(FOF)A 024015 | 详情 | FOF-进取型 | 03-09 | -3.63% | -2.65% | 6.16% | 8.17% | - | 3.86% | 18.07% |
| 万家启尊价值三个月持有期混合发起式(FOF)C 024016 | 详情 | FOF-进取型 | 03-09 | -3.63% | -2.68% | 6.05% | 7.96% | - | 3.78% | 17.73% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 03-11 | 2.22% | -0.17% | 5.57% | 5.95% | - | 2.22% | 23.91% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 03-11 | 2.21% | -0.20% | 5.44% | 5.68% | - | 2.12% | 23.47% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.13% | 0.46% | 0.81% | - | 0.36% | 0.84% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.12% | 0.41% | 0.71% | - | 0.32% | 0.72% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 03-11 | 2.11% | 2.47% | 21.89% | 26.46% | - | 18.31% | 34.03% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 03-11 | 2.10% | 2.43% | 21.74% | 26.14% | - | 18.19% | 33.58% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 03-11 | 2.38% | 5.69% | 16.83% | 21.09% | - | 13.20% | 23.27% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 03-11 | 2.39% | 5.71% | 16.90% | 21.22% | - | 13.25% | 23.43% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.15% | 0.41% | 1.47% | - | 0.31% | 1.63% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.14% | 0.37% | 1.37% | - | 0.28% | 1.53% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 03-11 | 5.69% | 2.08% | 3.94% | 10.06% | - | 3.25% | 10.06% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 03-11 | 5.70% | 2.07% | 3.89% | 9.96% | - | 3.22% | 9.96% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 03-11 | 2.10% | -0.20% | 3.89% | 3.62% | - | 1.89% | 3.64% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 03-11 | 2.10% | -0.22% | 3.84% | 3.51% | - | 1.85% | 3.53% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 03-11 | 0.58% | -1.03% | 10.04% | 11.46% | - | 6.92% | 17.76% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 03-09 | -1.71% | -0.86% | 2.29% | 2.41% | - | 1.98% | 2.41% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 03-09 | -1.71% | -0.85% | 2.37% | 2.57% | - | 2.04% | 2.57% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 03-11 | 0.16% | 0.49% | 3.57% | - | - | 2.36% | 3.32% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 03-11 | 0.17% | 0.46% | 3.47% | - | - | 2.28% | 3.14% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 03-11 | 6.74% | 0.57% | 19.20% | 23.51% | - | 16.49% | 23.51% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 03-11 | 6.73% | 0.53% | 19.04% | 23.21% | - | 16.38% | 23.21% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 03-11 | 3.35% | 2.96% | 0.25% | - | - | -3.11% | -12.34% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 03-11 | 3.35% | 2.98% | 0.37% | - | - | -3.02% | -12.14% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 03-11 | -3.35% | 0.64% | 34.19% | - | - | 29.45% | 33.32% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 03-11 | -3.35% | 0.65% | 34.15% | - | - | 29.44% | 33.13% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 03-11 | 0.58% | -3.85% | 3.33% | - | - | -0.55% | 0.27% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 03-11 | 0.58% | -3.88% | 3.23% | - | - | -0.62% | 0.11% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 03-11 | 3.83% | 1.28% | 6.70% | - | - | 3.05% | 6.24% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 03-11 | 3.84% | 1.31% | 6.83% | - | - | 3.14% | 6.43% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 03-11 | 2.02% | 3.49% | 3.93% | - | - | 4.11% | 3.91% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 03-11 | 2.00% | 3.46% | 3.86% | - | - | 4.06% | 3.84% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 03-11 | 0.03% | -2.01% | 15.88% | - | - | 12.03% | 16.47% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 03-11 | 0.04% | -1.97% | 16.02% | - | - | 12.14% | 16.68% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 03-11 | 0.33% | -3.16% | - | - | - | -3.54% | -3.59% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 03-11 | 0.33% | -3.19% | - | - | - | -3.59% | -3.65% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 03-11 | 4.06% | -9.30% | -12.14% | - | - | -9.52% | -12.83% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 03-11 | 4.05% | -9.33% | -12.20% | - | - | -9.55% | -12.88% |
| 万家如意添瑞三个月持有期混合发起式(FOF)C 026106 | 详情 | FOF-稳健型 | 03-09 | -0.67% | -0.25% | 0.90% | - | - | 0.85% | 0.91% |
| 万家如意添瑞三个月持有期混合发起式(FOF)A 026105 | 详情 | FOF-稳健型 | 03-09 | -0.66% | -0.22% | 0.97% | - | - | 0.90% | 0.98% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 03-11 | 0.23% | 0.37% | 3.31% | - | - | 2.61% | 3.55% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 03-06 | -0.07% | 0.32% | - | - | - | - | 0.62% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 03-06 | -0.08% | 0.33% | - | - | - | - | 0.66% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 03-06 | 0.00% | 0.00% | - | - | - | - | 0.00% |
| 万家元利债券C 025980 | 详情 | 债券型-混合二级 | 03-11 | 0.04% | 0.15% | - | - | - | - | 0.16% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 03-11 | 0.05% | 0.19% | - | - | - | - | 0.20% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 03-06 | -1.27% | -1.43% | - | - | - | - | -1.62% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 03-06 | -1.29% | -1.47% | - | - | - | - | -1.67% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 03-11 | 0.62% | -2.53% | - | - | - | - | -3.67% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 03-11 | 0.61% | -2.56% | - | - | - | - | -3.72% |
| 万家医疗创新混合发起式A 026839 | 详情 | 混合型-偏股 | 03-06 | -0.08% | - | - | - | - | - | -0.09% |
| 万家医疗创新混合发起式C 026840 | 详情 | 混合型-偏股 | 03-06 | -0.09% | - | - | - | - | - | -0.10% |
货币/理财型基金
最新更新日期：2026-03-11
| 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 | 03-11 | 1.4000% | 1.41% | 1.41% | 1.41% | 0.35% | 0.72% |
| 万家货币D 018614 | 详情 | 03-11 | 1.4000% | 1.41% | 1.41% | 1.41% | 0.35% | 0.72% |
| 万家现金增利货币B 004170 | 详情 | 03-11 | 1.3760% | 1.39% | 1.41% | 1.42% | 0.35% | 0.72% |
| 万家天添宝货币B 004718 | 详情 | 03-11 | 1.3450% | 1.33% | 1.36% | 1.36% | 0.33% | 0.67% |
| 万家日日薪B 519512 | 详情 | 03-11 | 1.3210% | 1.33% | 1.36% | 1.37% | 0.33% | 0.68% |
| 万家日日薪E 018228 | 详情 | 03-11 | 1.3210% | 1.33% | 1.36% | 1.37% | 0.33% | 0.68% |
| 万家现金宝货币B 004811 | 详情 | 03-11 | 1.3110% | 1.31% | 1.36% | 1.36% | 0.32% | 0.65% |
| 万家货币E 000764 | 详情 | 03-11 | 1.3090% | 1.32% | 1.31% | 1.32% | 0.33% | 0.67% |
| 万家现金宝货币D 023709 | 详情 | 03-11 | 1.2710% | 1.27% | 1.32% | 1.32% | 0.31% | 0.63% |
| 万家现金增利货币A 004169 | 详情 | 03-11 | 1.1820% | 1.20% | 1.22% | 1.22% | 0.31% | 0.62% |
| 万家货币A 519508 | 详情 | 03-11 | 1.1580% | 1.17% | 1.16% | 1.16% | 0.29% | 0.60% |
| 万家货币F 019099 | 详情 | 03-11 | 1.1570% | 1.17% | 1.16% | 1.16% | 0.29% | 0.60% |
| 万家天添宝货币A 004717 | 详情 | 03-11 | 1.1520% | 1.13% | 1.17% | 1.17% | 0.28% | 0.58% |
| 万家现金宝货币A 000773 | 详情 | 03-11 | 1.1180% | 1.12% | 1.17% | 1.17% | 0.28% | 0.55% |
| 万家日日薪A 519511 | 详情 | 03-11 | 1.0780% | 1.09% | 1.11% | 1.12% | 0.27% | 0.56% |
| 万家现金宝货币E 015705 | 详情 | 03-11 | 1.0680% | 1.07% | 1.12% | 1.12% | 0.26% | 0.53% |
| 万家货币R 519501 | 详情 | 03-11 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 03-11 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-03-11
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 万家中证工业有色金属主题ETF 560860 | 详情 | 03-11 | -4.63% | 0.61% | 34.17% | 54.66% | 118.62% | 20.98% | 92.06% |
| 万家上证科创板成长ETF 588070 | 详情 | 03-11 | 0.94% | 0.52% | 8.22% | 16.25% | 66.50% | 4.41% | 77.97% |
| 万家中证半导体材料设备主题ETF 159327 | 详情 | 03-11 | -0.97% | -3.48% | 18.82% | 43.01% | 59.49% | 13.38% | 107.61% |
| 万家中证港股通创新药ETF 520700 | 详情 | 03-11 | 5.96% | -9.70% | -6.90% | -19.09% | 43.26% | 0.19% | 48.89% |
| 万家沪深300成长ETF 159656 | 详情 | 03-11 | 2.98% | -0.26% | 4.17% | 7.26% | 34.57% | 2.43% | 15.80% |
| 万家创业板综合ETF 159541 | 详情 | 03-11 | 5.00% | 1.23% | 9.10% | 8.81% | 33.70% | 6.46% | 61.42% |
| 万家国证2000ETF 159628 | 详情 | 03-11 | 2.98% | 1.18% | 14.48% | 14.50% | 32.19% | 10.49% | 48.61% |
| 万家中证A500ETF 159356 | 详情 | 03-11 | 2.33% | 0.40% | 8.16% | 9.32% | 29.05% | 5.03% | 30.86% |
| 万家上证科创板50成份ETF 588840 | 详情 | 03-11 | 1.40% | -3.63% | 6.10% | 6.56% | 28.84% | 4.60% | 30.00% |
| 万家中证港股通央企红利ETF 159333 | 详情 | 03-11 | 0.86% | 0.23% | 4.38% | 3.55% | 24.86% | 5.57% | 50.97% |
| 万家沪深300ETF 159393 | 详情 | 03-11 | 2.22% | -0.17% | 4.26% | 5.35% | 23.96% | 2.13% | 24.74% |
| 万家中证全指公用事业ETF 560620 | 详情 | 03-11 | 4.64% | 10.73% | 9.91% | 10.03% | 20.58% | 12.32% | 4.77% |
| 万家上证50ETF 510680 | 详情 | 03-11 | 0.35% | -3.37% | 1.12% | 1.19% | 14.88% | -1.19% | 220.20% |
| 万家中证红利ETF 159581 | 详情 | 03-11 | 0.83% | 2.26% | 8.42% | 6.92% | 14.33% | 7.29% | 20.07% |
| 万家中证软件服务ETF 560360 | 详情 | 03-11 | 4.13% | -3.92% | 6.92% | -3.78% | -1.74% | 3.22% | 56.70% |
| 万家中证机器人ETF 560630 | 详情 | 03-11 | 3.02% | -2.95% | 8.78% | 0.14% | - | 1.90% | 14.50% |
| 万家恒生互联网科技业ETF(QDII) 159202 | 详情 | 03-11 | 3.63% | -10.68% | -13.18% | -17.61% | - | -11.78% | -2.20% |
| 万家国证航天航空行业ETF 159208 | 详情 | 03-11 | -1.26% | 1.23% | 23.38% | 29.50% | - | 7.27% | 49.14% |
| 万家创业板50ETF 159372 | 详情 | 03-11 | 6.07% | 2.33% | 4.33% | 9.94% | - | 3.51% | 75.02% |
| 万家国证港股通科技ETF 159251 | 详情 | 03-11 | 4.30% | -9.76% | -12.32% | -18.40% | - | -9.73% | -12.94% |
| 万家中证人工智能主题ETF 159248 | 详情 | 03-11 | 2.77% | -1.02% | 4.71% | 6.31% | - | 1.62% | 51.91% |
| 万家中证800自由现金流ETF 563580 | 详情 | 03-11 | 2.53% | 6.11% | 18.02% | 23.09% | - | 14.13% | 31.49% |
| 万家深证AAA科技创新公司债ETF 159110 | 详情 | 03-11 | 0.04% | 0.15% | 0.77% | - | - | 0.57% | 1.02% |
| 万家国证新能源车电池ETF 159156 | 详情 | 03-11 | 5.57% | 3.21% | - | - | - | - | 5.54% |