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Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-02-13
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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 | 02-13 | 0.73% | 5.50% | 24.40% | 71.44% | 118.61% | 17.81% | 134.61% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 02-13 | 0.72% | 5.45% | 24.14% | 71.17% | 117.71% | 17.64% | 132.88% |
| 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 | 02-13 | 2.41% | 3.40% | 23.96% | 67.12% | 110.03% | 14.71% | 89.05% |
| 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 | 02-13 | 2.40% | 3.38% | 23.90% | 66.95% | 109.62% | 14.69% | 88.05% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 02-13 | 0.67% | 7.46% | 27.81% | 67.87% | 90.89% | 19.50% | 58.97% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 02-13 | 0.66% | 7.41% | 27.65% | 67.46% | 89.93% | 19.43% | 54.98% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 02-13 | 0.72% | 7.40% | 23.18% | 61.27% | 82.71% | 18.45% | 739.77% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 02-13 | 0.72% | 7.37% | 23.06% | 60.95% | 81.99% | 18.39% | 106.20% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 02-13 | 1.08% | 6.80% | 15.59% | 51.90% | 78.16% | 15.95% | 65.40% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 02-13 | 1.07% | 6.75% | 15.48% | 51.50% | 77.26% | 15.92% | 63.79% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 02-13 | 1.45% | 2.90% | 12.43% | 53.60% | 76.02% | 5.87% | 602.55% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 02-13 | 1.13% | 6.86% | 17.22% | 49.36% | 75.22% | 16.07% | 99.16% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 02-13 | 1.44% | 2.86% | 12.30% | 53.22% | 75.15% | 5.80% | 72.20% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 02-13 | 1.51% | 2.96% | 11.12% | 54.08% | 74.77% | 5.79% | 593.55% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 02-13 | 1.12% | 6.82% | 17.08% | 49.02% | 74.37% | 16.01% | 97.06% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 02-13 | 1.50% | 2.92% | 10.98% | 53.69% | 73.90% | 5.73% | 65.02% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 02-13 | 1.55% | 2.82% | 10.51% | 55.85% | 73.83% | 6.30% | 401.93% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 02-13 | 1.54% | 2.77% | 10.33% | 55.44% | 72.93% | 6.24% | 64.00% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 02-13 | 1.31% | 2.04% | 9.13% | 51.60% | 70.06% | 5.48% | 434.68% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 02-13 | 1.29% | 2.00% | 10.47% | 49.43% | 69.38% | 4.84% | 742.99% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 02-13 | 1.30% | 2.00% | 8.99% | 51.22% | 69.21% | 5.42% | 416.57% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 02-13 | 1.28% | 1.96% | 10.36% | 49.07% | 68.62% | 4.79% | 72.12% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 02-13 | 2.11% | 5.87% | 16.23% | 34.56% | 61.23% | 11.15% | 88.49% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 02-13 | 0.91% | -2.03% | 6.29% | 41.75% | 60.60% | 6.61% | 156.19% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 02-13 | 2.10% | 5.82% | 16.05% | 34.16% | 60.26% | 11.07% | 24.77% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 02-13 | 1.93% | 0.14% | 3.33% | 29.69% | 59.07% | 1.93% | 26.68% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 02-13 | 1.92% | 0.10% | 3.23% | 29.44% | 58.44% | 1.89% | 24.15% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 02-13 | 1.93% | 4.55% | 13.42% | 27.80% | 57.30% | 8.04% | 46.26% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 02-13 | 6.14% | 8.04% | 20.36% | 56.16% | 56.94% | 18.70% | 167.98% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 02-13 | 1.92% | 4.51% | 13.28% | 27.48% | 56.52% | 7.98% | 44.14% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 02-13 | 6.12% | 7.97% | 20.12% | 55.52% | 55.69% | 18.59% | 175.66% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 02-13 | -0.56% | 0.16% | 0.38% | 5.23% | 54.98% | 5.52% | 91.31% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 02-13 | 1.74% | 3.88% | 14.06% | 22.14% | 54.83% | 11.23% | 55.74% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 02-13 | 3.42% | 2.10% | 16.00% | 27.17% | 54.44% | 11.72% | 53.44% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 02-13 | -0.57% | 0.11% | 0.23% | 4.95% | 54.18% | 5.45% | 87.30% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 02-13 | 1.73% | 3.84% | 13.94% | 21.88% | 54.18% | 11.18% | 55.06% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 02-13 | 3.42% | 2.07% | 15.89% | 26.91% | 53.83% | 11.67% | 52.60% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 02-13 | 0.80% | -0.02% | 11.01% | 39.35% | 52.97% | 4.80% | 27.76% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 02-13 | 0.79% | -0.06% | 10.87% | 39.00% | 52.21% | 4.74% | 24.43% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 02-13 | 2.76% | 4.25% | 15.47% | 22.52% | 51.96% | 12.19% | 59.94% |
| 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 | 02-13 | 2.29% | -0.64% | -5.58% | 40.94% | 51.89% | 1.53% | 26.01% |
| 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 | 02-13 | 2.29% | -0.65% | -5.63% | 40.81% | 51.61% | 1.51% | 25.49% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 02-13 | 2.74% | 4.21% | 15.36% | 22.28% | 51.37% | 12.14% | 58.42% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 02-13 | 2.80% | 3.67% | 13.67% | 28.39% | 50.84% | 11.21% | 165.58% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 02-13 | 2.45% | 4.76% | 12.20% | 25.43% | 50.61% | 8.71% | 77.58% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 02-13 | 4.45% | 8.18% | 18.33% | 21.94% | 50.50% | 13.48% | 89.12% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 02-13 | 2.79% | 3.64% | 13.55% | 28.13% | 50.24% | 11.15% | 157.72% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 02-13 | 2.44% | 4.72% | 12.06% | 25.11% | 49.85% | 8.64% | 39.31% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 02-13 | 4.44% | 8.13% | 18.18% | 21.63% | 49.75% | 13.42% | 87.17% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 02-13 | 3.33% | 6.20% | 11.80% | 32.19% | 48.94% | 6.54% | 7.19% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 02-13 | 1.46% | -1.49% | -0.27% | 12.35% | 48.57% | 3.66% | -7.29% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 02-13 | 3.32% | 6.17% | 11.66% | 31.87% | 48.20% | 6.48% | 3.98% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 02-13 | 1.44% | -1.54% | -0.41% | 12.07% | 47.83% | 3.59% | -9.16% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 02-13 | 2.10% | -1.47% | 1.51% | 29.43% | 46.85% | 1.58% | 291.36% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 02-13 | 2.09% | -1.51% | 1.38% | 29.10% | 46.11% | 1.52% | 279.18% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 02-13 | 4.75% | 3.00% | 15.97% | 21.34% | 45.80% | 10.19% | 63.50% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 02-13 | 2.54% | 2.65% | 13.16% | 21.68% | 45.54% | 10.51% | 202.06% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 02-13 | 4.74% | 2.96% | 15.82% | 21.03% | 45.07% | 10.13% | 62.35% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 02-13 | 2.53% | 2.62% | 13.04% | 21.45% | 44.96% | 10.45% | 190.82% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 02-13 | 1.63% | -0.70% | -0.86% | 27.93% | 43.71% | 0.49% | 301.47% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 02-13 | 1.62% | -0.74% | -0.99% | 27.60% | 42.98% | 0.42% | 285.35% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 02-13 | 1.30% | -1.52% | -0.24% | 9.40% | 42.61% | 3.62% | 13.23% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 02-13 | 1.45% | -1.39% | 3.31% | 13.38% | 42.06% | 0.79% | -3.24% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 02-13 | 1.29% | -1.57% | -0.38% | 9.13% | 41.89% | 3.57% | 10.93% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 02-13 | 2.75% | 3.98% | 9.31% | 27.05% | 41.63% | 4.35% | 162.30% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 02-13 | 1.51% | -1.72% | -1.78% | 25.93% | 41.45% | 0.28% | 248.16% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 02-13 | 1.44% | -1.43% | 3.19% | 13.09% | 41.35% | 0.73% | -5.76% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 02-13 | 2.74% | 3.94% | 9.17% | 26.73% | 40.92% | 4.29% | 27.66% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 02-13 | 1.54% | -0.98% | -0.59% | 26.52% | 40.88% | 0.63% | 42.18% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 02-13 | 0.33% | -0.60% | 9.32% | 17.93% | 40.64% | 3.50% | 120.02% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 02-13 | 1.50% | -1.79% | -1.99% | 25.40% | 40.31% | 0.18% | 5.85% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 02-13 | 1.53% | -1.02% | -0.71% | 26.20% | 40.18% | 0.57% | 40.35% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 02-13 | 0.33% | -0.65% | 9.19% | 17.65% | 39.96% | 3.45% | 16.66% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 02-13 | 3.80% | 2.87% | 10.34% | 28.61% | 39.47% | 7.46% | 61.64% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 02-13 | 1.73% | 0.41% | 9.17% | 18.67% | 37.43% | 7.89% | 45.65% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 02-13 | 1.71% | 0.38% | 9.08% | 18.48% | 37.02% | 7.85% | 44.20% |
| 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 | 02-11 | 0.52% | 0.92% | 8.96% | 22.95% | 36.78% | 6.34% | 43.32% |
| 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 | 02-11 | 0.51% | 0.88% | 8.84% | 22.70% | 36.24% | 6.29% | 42.04% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 02-13 | 5.05% | 8.64% | 12.68% | 26.82% | 35.88% | 13.80% | 109.44% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 02-12 | 1.79% | -10.35% | -1.84% | 10.00% | 35.20% | -1.57% | -13.43% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 02-13 | 5.04% | 8.60% | 12.54% | 26.49% | 35.18% | 13.73% | -8.99% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 02-12 | 1.79% | -10.39% | -1.98% | 9.68% | 34.40% | -1.63% | -15.68% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 02-13 | 2.28% | 5.15% | 23.07% | 22.39% | 34.00% | 20.00% | 295.38% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 02-13 | 1.23% | 1.94% | 12.84% | 20.00% | 33.72% | 8.23% | 16.14% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 02-13 | 2.78% | 4.16% | 19.53% | 16.09% | 33.57% | 16.12% | 42.88% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 02-13 | 0.83% | -1.18% | 2.30% | 20.85% | 33.38% | 1.67% | 17.24% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 02-13 | 2.27% | 5.11% | 22.91% | 22.07% | 33.32% | 19.93% | 277.62% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 02-13 | 1.64% | 1.41% | 11.13% | 16.99% | 33.30% | 7.27% | 70.36% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 02-13 | 2.89% | -7.45% | 1.13% | 13.32% | 33.13% | 7.51% | 115.03% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 02-13 | 0.83% | -1.19% | 2.25% | 20.74% | 33.12% | 1.66% | 16.56% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 02-13 | 1.22% | 1.90% | 12.71% | 19.70% | 33.05% | 8.16% | 13.33% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 02-13 | 2.77% | 4.10% | 19.38% | 15.79% | 32.91% | 16.05% | 40.82% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 02-13 | 1.67% | -1.23% | 4.30% | 17.22% | 32.91% | 4.45% | 76.99% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 02-13 | 1.66% | -1.24% | 4.25% | 17.10% | 32.64% | 4.42% | 76.31% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 02-13 | 1.63% | 1.37% | 10.99% | 16.68% | 32.62% | 7.21% | 63.52% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 02-13 | 2.88% | -7.50% | 1.01% | 13.03% | 32.46% | 7.44% | 104.87% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 02-13 | 3.02% | 5.40% | 10.48% | 22.69% | 31.95% | 11.79% | -0.93% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 02-13 | 3.67% | 6.97% | 11.46% | 25.26% | 31.67% | 11.81% | 10.68% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 02-13 | 3.01% | 5.36% | 10.36% | 22.40% | 31.33% | 11.74% | -2.95% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 02-13 | 0.96% | -2.77% | 4.60% | 15.13% | 30.15% | 0.61% | -6.72% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 02-13 | 0.96% | -2.82% | 4.47% | 14.85% | 29.50% | 0.56% | -8.35% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 02-13 | 3.64% | -5.25% | 6.21% | 21.19% | 29.23% | 8.77% | 951.67% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 02-13 | 1.72% | 2.17% | 10.76% | 24.39% | 28.65% | 12.77% | 15.10% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 02-13 | 1.71% | 2.12% | 10.61% | 24.07% | 28.00% | 12.68% | 13.57% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 02-13 | 3.51% | 0.27% | 1.87% | 21.32% | 27.92% | 2.38% | 19.96% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 02-13 | 1.03% | -0.56% | 4.38% | 19.13% | 27.44% | 3.73% | 87.97% |
| 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 | 02-13 | 1.13% | -1.76% | 4.85% | 17.56% | 27.44% | 1.23% | 4.92% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 02-13 | 3.50% | 0.22% | 1.73% | 20.99% | 27.23% | 2.31% | 19.05% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 02-13 | 1.03% | -0.58% | 4.30% | 18.96% | 27.06% | 3.70% | 77.17% |
| 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 | 02-13 | 1.12% | -1.80% | 4.72% | 17.27% | 26.82% | 1.16% | 2.75% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 02-13 | 0.89% | -0.80% | 3.46% | 17.21% | 26.42% | 3.46% | 26.53% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 02-13 | 0.88% | -0.81% | 3.45% | 17.20% | 26.41% | 3.45% | 27.45% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 02-13 | 7.66% | -0.75% | 13.26% | 17.16% | 26.28% | 14.83% | -12.88% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 02-13 | 0.88% | -0.82% | 3.41% | 17.10% | 26.16% | 3.43% | 26.21% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 02-13 | 7.66% | -0.80% | 13.12% | 16.86% | 25.66% | 14.76% | -15.24% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 02-13 | 0.88% | -1.52% | 5.63% | 17.89% | 25.65% | 1.83% | 200.86% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 02-13 | 1.45% | 3.24% | 9.04% | 15.02% | 25.28% | 8.38% | 58.38% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 02-13 | 1.00% | -0.04% | 3.47% | 13.76% | 25.12% | 2.59% | 24.30% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 02-13 | 1.45% | 3.21% | 8.93% | 14.79% | 24.78% | 8.32% | 54.75% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 02-13 | 0.86% | -1.62% | 5.38% | 17.33% | 24.56% | 1.70% | -10.93% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 02-13 | 0.99% | -0.10% | 3.32% | 13.43% | 24.41% | 2.52% | 71.57% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 02-13 | -0.12% | 0.65% | 3.36% | 14.75% | 24.03% | 6.27% | 148.96% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 02-13 | 0.99% | -0.13% | 3.22% | 13.21% | 23.91% | 2.48% | 111.86% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 02-13 | -0.13% | 0.60% | 3.22% | 14.48% | 23.43% | 6.20% | -5.08% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 02-13 | 3.01% | 6.58% | 2.21% | 16.28% | 22.73% | 14.21% | 200.31% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 02-11 | 0.48% | 1.77% | 6.04% | 13.23% | 22.06% | 4.96% | 22.17% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 02-13 | 1.85% | 5.69% | -0.31% | 11.67% | 21.66% | 12.14% | 378.20% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 02-13 | 0.58% | -1.66% | 0.40% | 12.92% | 21.50% | 0.92% | 53.84% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 02-11 | 0.47% | 1.73% | 5.91% | 12.97% | 21.49% | 4.91% | 47.07% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 02-11 | 0.27% | 1.21% | 4.88% | 12.26% | 21.38% | 4.25% | 24.92% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 02-13 | 3.13% | -5.99% | 3.69% | 15.93% | 21.33% | 6.55% | 27.06% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 02-13 | 0.57% | -1.68% | 0.35% | 12.80% | 21.25% | 0.90% | 52.64% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 02-13 | 1.84% | 5.64% | -0.46% | 11.33% | 20.92% | 12.06% | 57.69% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 02-13 | 3.13% | -6.03% | 3.56% | 15.64% | 20.74% | 6.49% | 23.30% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 02-13 | -0.73% | -7.76% | -3.95% | -5.91% | 20.57% | 3.06% | 15.96% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 02-13 | 0.75% | -1.53% | 0.09% | 10.93% | 19.97% | 2.26% | 388.60% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 02-13 | -0.74% | -7.79% | -4.07% | -6.15% | 19.97% | 3.00% | 14.76% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 02-13 | 0.75% | -1.55% | 0.01% | 10.77% | 19.60% | 2.22% | 19.05% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 02-11 | 0.40% | 1.92% | 5.09% | 11.06% | 18.86% | 4.43% | 19.84% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 02-13 | 0.54% | -2.26% | -0.09% | 3.70% | 18.65% | 5.69% | 57.13% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 02-13 | 0.55% | -2.28% | -0.13% | 3.60% | 18.42% | 5.67% | 56.25% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 02-11 | 0.39% | 1.88% | 4.97% | 10.81% | 18.31% | 4.37% | 18.42% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 02-13 | 2.13% | 6.24% | -2.24% | 8.40% | 18.09% | 12.15% | 157.44% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 02-13 | 2.13% | 6.19% | -2.36% | 8.13% | 17.50% | 12.08% | 27.70% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 02-13 | 1.96% | 1.98% | 3.65% | 9.01% | 17.42% | 3.48% | 35.34% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 02-13 | 1.96% | 1.96% | 3.57% | 8.85% | 17.08% | 3.43% | 1.52% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 02-13 | -0.43% | -0.34% | -1.19% | 6.97% | 17.06% | 5.96% | -2.57% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 02-13 | -0.60% | -0.40% | -1.19% | 7.01% | 16.47% | 5.89% | -5.86% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 02-13 | -0.45% | -0.38% | -1.31% | 6.70% | 16.47% | 5.90% | -3.92% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 02-13 | -0.60% | -0.44% | -1.31% | 6.74% | 15.88% | 5.83% | -7.48% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 02-13 | -0.54% | 1.00% | -1.95% | 4.86% | 12.80% | 1.86% | 5.31% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 02-13 | -0.55% | 0.95% | -2.07% | 4.59% | 12.23% | 1.79% | 4.13% |
| 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 | 02-11 | 0.29% | 0.44% | 2.59% | 7.03% | 11.56% | 2.22% | 15.83% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 02-13 | 0.88% | 1.55% | 1.92% | 6.37% | 11.31% | 2.40% | 15.61% |
| 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 | 02-11 | 0.27% | 0.40% | 2.49% | 6.82% | 11.13% | 2.17% | 14.31% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 02-13 | 0.87% | 1.52% | 1.82% | 6.15% | 10.91% | 2.35% | 14.69% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 02-13 | 0.43% | 1.09% | 2.55% | 5.71% | 9.95% | 2.16% | 33.78% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 02-13 | 1.14% | 1.42% | 2.96% | 10.23% | 9.79% | 3.26% | 71.56% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 02-13 | 0.16% | 0.65% | 1.86% | 5.24% | 9.58% | 1.51% | 12.26% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 02-13 | 0.42% | 1.06% | 2.45% | 5.51% | 9.51% | 2.10% | 29.28% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 02-13 | 1.13% | 1.40% | 2.88% | 10.05% | 9.41% | 3.22% | 7.50% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 02-13 | -0.01% | 1.28% | -2.22% | 1.48% | 9.30% | 2.82% | 187.91% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 02-13 | -0.02% | 1.27% | -2.25% | 1.43% | 9.19% | 2.80% | 33.43% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 02-13 | 0.15% | 0.62% | 1.76% | 5.03% | 9.14% | 1.46% | 10.26% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 02-12 | 0.37% | -4.96% | -4.96% | 0.47% | 9.11% | -3.31% | 45.18% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 02-13 | 0.53% | -0.11% | 1.74% | 5.90% | 9.01% | 1.37% | 17.23% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 02-12 | 0.38% | -4.98% | -5.01% | 0.37% | 8.86% | -3.33% | 44.39% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 02-13 | -0.82% | -3.83% | 1.93% | 4.49% | 8.67% | 3.06% | -9.50% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 02-13 | 0.50% | -0.24% | 1.97% | 5.63% | 8.64% | 1.19% | 51.40% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 02-13 | 0.18% | 0.37% | 0.83% | 3.90% | 8.54% | 1.37% | 18.31% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 02-13 | 0.50% | -0.25% | 1.92% | 5.53% | 8.41% | 1.17% | 48.61% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 02-13 | 0.18% | 0.33% | 0.73% | 3.71% | 8.17% | 1.32% | 164.30% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 02-11 | 0.29% | 0.96% | 2.46% | 5.11% | 8.13% | 2.33% | 12.96% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 02-13 | -0.84% | -3.88% | 1.78% | 4.22% | 8.12% | 3.00% | -11.03% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 02-13 | 0.41% | 0.94% | 1.90% | 4.31% | 7.97% | 1.64% | 23.64% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 02-11 | 0.28% | 0.91% | 2.33% | 4.83% | 7.56% | 2.27% | 30.46% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 02-13 | 3.36% | -10.87% | 5.43% | -1.06% | 6.70% | 12.79% | -23.44% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 02-13 | 0.20% | 0.86% | 1.59% | 3.80% | 6.50% | 1.59% | 8.46% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 02-13 | 3.35% | -10.92% | 5.28% | -1.30% | 6.18% | 12.71% | -25.43% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 02-13 | 0.20% | 0.83% | 1.48% | 3.59% | 6.08% | 1.54% | 6.81% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 02-13 | 0.20% | 0.56% | 1.22% | 3.27% | 6.05% | 1.24% | 9.09% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 02-13 | 0.09% | -0.43% | 0.00% | 2.10% | 6.03% | 0.42% | 8.77% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.35% | 0.73% | 3.60% | 5.84% | 1.06% | 7.50% |
| 万家消费成长 519193 | 详情 | 股票型 | 02-13 | -0.60% | -5.01% | 2.48% | 5.20% | 5.82% | 0.84% | 101.13% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 02-13 | 0.01% | -0.17% | -0.75% | 2.59% | 5.81% | 0.17% | 13.21% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 02-13 | 0.08% | -0.46% | -0.10% | 1.90% | 5.61% | 0.37% | 7.95% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 02-13 | 0.19% | 0.53% | 1.11% | 3.04% | 5.60% | 1.19% | 7.63% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 02-13 | -0.73% | -3.91% | 4.78% | 4.55% | 5.45% | 2.10% | -19.33% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.32% | 0.63% | 3.40% | 5.42% | 1.02% | 6.38% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 02-13 | 0.00% | -0.20% | -0.86% | 2.39% | 5.40% | 0.12% | 11.12% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 02-13 | -0.10% | 0.06% | -0.08% | 3.02% | 5.03% | 0.89% | 64.64% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 02-13 | 0.34% | 0.28% | 1.14% | 2.94% | 4.83% | 0.94% | 49.23% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 02-13 | -0.10% | 0.04% | -0.14% | 2.91% | 4.81% | 0.86% | 58.36% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 02-13 | 0.42% | 1.14% | 1.27% | 2.98% | 4.80% | 2.32% | 235.40% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 02-13 | 0.34% | 0.27% | 1.12% | 2.89% | 4.73% | 0.93% | 41.42% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 02-13 | 0.07% | 0.65% | 0.95% | 2.87% | 4.60% | 0.86% | 7.11% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 02-13 | 0.07% | 0.63% | 0.87% | 2.68% | 4.19% | 0.82% | 5.08% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 02-13 | -1.05% | -4.98% | 1.63% | 3.09% | 3.55% | 0.43% | 68.72% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 02-13 | 0.22% | 0.78% | 1.17% | 1.74% | 3.39% | 1.16% | 109.93% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 02-13 | 3.37% | -8.37% | 5.57% | 7.60% | 3.16% | 7.42% | -22.68% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 02-13 | 0.20% | 0.75% | 1.09% | 1.58% | 3.07% | 1.12% | 97.18% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 02-13 | -1.05% | -5.02% | 1.50% | 2.84% | 3.03% | 0.37% | 61.62% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 02-13 | 3.37% | -8.37% | 5.52% | 7.51% | 2.96% | 7.40% | -23.11% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.23% | 0.72% | 1.43% | 2.89% | 0.29% | 19.25% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 02-13 | 0.15% | 0.46% | 0.78% | 1.30% | 2.38% | 0.63% | 74.29% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 02-13 | 0.15% | 0.46% | 0.78% | 1.30% | 2.37% | 0.62% | 5.64% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 02-13 | 0.07% | 0.22% | 0.47% | 0.76% | 2.15% | 0.23% | 4.26% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 02-13 | 0.15% | 0.45% | 0.71% | 1.15% | 2.05% | 0.59% | 64.59% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.11% | 0.42% | 0.85% | 1.95% | 0.14% | 42.20% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 02-13 | 0.07% | 0.20% | 0.42% | 0.65% | 1.93% | 0.20% | 3.83% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.10% | 0.39% | 0.80% | 1.88% | 0.13% | 10.74% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 02-13 | 0.00% | 0.33% | 0.85% | 1.19% | 1.84% | 0.67% | 15.83% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.10% | 0.39% | 0.79% | 1.80% | 0.13% | 39.57% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.39% | 0.52% | 0.90% | 1.79% | 0.46% | 31.99% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.20% | 0.42% | 0.74% | 1.77% | 0.26% | 10.55% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.19% | 0.42% | 0.75% | 1.77% | 0.25% | 28.87% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.13% | 0.36% | 0.72% | 1.66% | 0.17% | 12.11% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.17% | 0.37% | 0.65% | 1.58% | 0.23% | 16.30% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.11% | 0.31% | 0.61% | 1.53% | 0.15% | 7.66% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.18% | 0.42% | 0.75% | 1.52% | 0.24% | 17.55% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.37% | 0.46% | 0.75% | 1.49% | 0.43% | 27.43% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.19% | 0.40% | 0.70% | 1.46% | 0.24% | 6.48% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.18% | 0.39% | 0.69% | 1.45% | 0.23% | 16.60% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.11% | 0.30% | 0.62% | 1.45% | 0.14% | 11.11% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 02-13 | -0.01% | 0.30% | 0.73% | 0.94% | 1.39% | 0.61% | 12.63% |
| 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 | 02-13 | 0.08% | 0.26% | 0.44% | 0.81% | 1.36% | 0.32% | 3.93% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.54% | 0.91% | 0.86% | 1.32% | 0.89% | 18.98% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.16% | 0.34% | 0.59% | 1.25% | 0.21% | 6.00% |
| 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 | 02-13 | 0.08% | 0.26% | 0.42% | 0.75% | 1.22% | 0.31% | 3.65% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.10% | 0.34% | 0.59% | 1.15% | 0.12% | 34.94% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 02-13 | 0.06% | 0.32% | 0.51% | 0.67% | 1.14% | 0.32% | 4.39% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 02-13 | 0.05% | 0.31% | 0.50% | 0.67% | 1.13% | 0.31% | 32.74% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 02-13 | 0.08% | 0.29% | 0.30% | 0.57% | 1.11% | 0.31% | 10.15% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 02-13 | 0.08% | 0.29% | 0.29% | 0.56% | 1.09% | 0.30% | 35.77% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 02-13 | 0.15% | 0.72% | 0.58% | 0.65% | 1.05% | 0.98% | 3.29% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.51% | 0.83% | 0.71% | 1.03% | 0.85% | 16.94% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.07% | 0.28% | 0.48% | 0.94% | 0.08% | 32.67% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 02-13 | 0.14% | 0.69% | 0.53% | 0.55% | 0.83% | 0.95% | 2.92% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 02-13 | 0.04% | 0.28% | 0.41% | 0.51% | 0.82% | 0.27% | 27.66% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 02-13 | 0.06% | 0.29% | 0.41% | 0.63% | 0.80% | 0.29% | 8.24% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 02-13 | 0.07% | 0.25% | 0.22% | 0.41% | 0.79% | 0.26% | 31.24% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.25% | 0.36% | 0.55% | 0.75% | 0.24% | 35.02% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 02-13 | 0.06% | 0.30% | 0.41% | 0.61% | 0.72% | 0.30% | 7.93% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.37% | 0.51% | 0.59% | 0.70% | 0.41% | 49.89% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.37% | 0.45% | 0.76% | 0.64% | 0.42% | 16.18% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.32% | 0.35% | 0.51% | 0.56% | 0.32% | 40.43% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.23% | 0.30% | 0.44% | 0.55% | 0.22% | 33.68% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.31% | 0.35% | 0.50% | 0.55% | 0.31% | 13.96% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 02-13 | 0.00% | 0.09% | 0.45% | 0.54% | 0.54% | 0.09% | 0.59% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.35% | 0.46% | 0.48% | 0.49% | 0.40% | 46.93% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.36% | 0.37% | 0.58% | 0.49% | 0.31% | 9.11% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.43% | 0.46% | 0.53% | 0.46% | 0.42% | 34.39% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.34% | 0.36% | 0.51% | 0.42% | 0.32% | 10.24% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.42% | 0.45% | 0.46% | 0.39% | 0.42% | 34.99% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.30% | 0.30% | 0.40% | 0.36% | 0.29% | 38.20% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.35% | 0.32% | 0.46% | 0.24% | 0.30% | 8.19% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.46% | 0.47% | 0.42% | 0.21% | 0.44% | 29.47% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.47% | 0.30% | -0.01% | 0.20% | 0.43% | 13.79% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.35% | 0.34% | 0.57% | 0.20% | 0.36% | 14.57% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.31% | 0.27% | 0.34% | 0.07% | 0.27% | 10.09% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 02-13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.35% | 0.33% | 0.36% | -0.04% | 0.31% | 1.87% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.35% | 0.33% | 0.36% | -0.06% | 0.32% | 37.48% |
| 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 | 02-13 | 0.07% | 0.41% | 0.24% | 0.37% | -0.06% | 0.39% | 14.01% |
| 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 | 02-13 | 0.07% | 0.40% | 0.23% | 0.36% | -0.06% | 0.39% | 4.88% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.45% | 0.29% | 0.53% | -0.08% | 0.45% | 11.48% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.41% | 0.36% | 0.19% | -0.12% | 0.33% | 16.78% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.43% | 0.37% | 0.23% | -0.20% | 0.40% | 25.83% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.33% | 0.28% | 0.25% | -0.26% | 0.29% | 35.58% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.42% | 0.34% | 0.48% | -0.34% | 0.41% | 9.80% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.35% | 0.14% | 0.05% | -0.39% | 0.38% | 9.48% |
| 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 | 02-13 | -0.60% | -10.37% | -11.03% | -7.51% | -0.51% | -3.90% | 10.40% |
| 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 | 02-13 | -0.61% | -10.39% | -11.09% | -7.64% | -0.80% | -3.94% | 11.04% |
| 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 | - | - | - | - | - | - | - | - |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.16% | 0.27% | 0.46% | - | 0.20% | 1.08% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.18% | 0.35% | 0.62% | - | 0.24% | 1.38% |
| 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 | 02-11 | 0.15% | 0.97% | 1.53% | 3.79% | - | 1.63% | 6.21% |
| 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 | 02-11 | 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 | 02-11 | 0.16% | 1.00% | 1.63% | 4.00% | - | 1.68% | 6.60% |
| 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 | 02-13 | 2.81% | -6.13% | -7.36% | -10.29% | - | 7.94% | 40.41% |
| 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 | 02-13 | 2.81% | -6.12% | -7.31% | -10.45% | - | 7.96% | 40.32% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 02-13 | 0.45% | 1.75% | -4.37% | 1.67% | - | 3.33% | 17.05% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 02-13 | 0.45% | 1.77% | -4.33% | 1.77% | - | 3.36% | 17.24% |
| 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 | 02-13 | 2.58% | 2.98% | 21.95% | 58.87% | - | 17.16% | 72.02% |
| 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 | 02-13 | 2.58% | 2.96% | 21.89% | 58.71% | - | 17.14% | 71.76% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 02-13 | 0.21% | 0.77% | 1.17% | 1.73% | - | 1.16% | 4.66% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 02-13 | -0.95% | -2.24% | -5.71% | 0.92% | - | 0.26% | -0.05% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 02-13 | -0.96% | -2.27% | -5.77% | 0.81% | - | 0.23% | -0.20% |
| 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 | 02-11 | 0.42% | 2.38% | 7.55% | 17.37% | - | 6.88% | 21.50% |
| 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 | 02-11 | 0.41% | 2.34% | 7.44% | 17.13% | - | 6.82% | 21.18% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 02-13 | 1.06% | -1.83% | 5.18% | 21.22% | - | 1.38% | 22.89% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 02-13 | 1.06% | -1.87% | 5.05% | 20.92% | - | 1.32% | 22.50% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.18% | 0.34% | 0.59% | - | 0.22% | 0.62% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.20% | 0.40% | 0.70% | - | 0.25% | 0.73% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 02-13 | 0.98% | 0.32% | 12.78% | 24.10% | - | 12.77% | 27.76% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 02-13 | 0.98% | 0.28% | 12.65% | 23.79% | - | 12.71% | 27.38% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 02-13 | -0.10% | 2.96% | 3.95% | 14.50% | - | 5.24% | 14.61% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 02-13 | -0.10% | 2.96% | 4.01% | 14.60% | - | 5.27% | 14.73% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.13% | 0.70% | 1.49% | - | 0.17% | 1.49% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.11% | 0.66% | 1.40% | - | 0.15% | 1.40% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 02-13 | 0.81% | -1.38% | 1.17% | - | - | 0.89% | 7.55% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 02-13 | 0.80% | -1.40% | 1.11% | - | - | 0.87% | 7.46% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 02-13 | 0.57% | -1.55% | 0.28% | - | - | 1.04% | 2.78% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 02-13 | 0.56% | -1.57% | 0.23% | - | - | 1.01% | 2.68% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 02-13 | 1.45% | 3.24% | 9.04% | 14.97% | - | 8.37% | 19.36% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 02-11 | 0.47% | 2.09% | 3.26% | - | - | 3.16% | 3.59% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 02-11 | 0.47% | 2.11% | 3.34% | - | - | 3.19% | 3.73% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 02-13 | 0.64% | 1.10% | 2.44% | - | - | 1.83% | 2.79% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 02-13 | 0.63% | 1.06% | 2.33% | - | - | 1.79% | 2.64% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 02-13 | 0.67% | 8.30% | 11.04% | - | - | 15.06% | 22.00% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 02-13 | 0.66% | 8.25% | 10.90% | - | - | 15.00% | 21.75% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 02-13 | 4.23% | -8.82% | -7.76% | - | - | -4.42% | -13.53% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 02-13 | 4.25% | -8.77% | -7.62% | - | - | -4.35% | -13.34% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 02-13 | -2.09% | 7.92% | 22.54% | - | - | 22.05% | 25.70% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 02-13 | -2.10% | 7.87% | 22.44% | - | - | 22.02% | 25.50% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 02-13 | 0.16% | -1.25% | 2.66% | - | - | 2.29% | 3.13% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 02-13 | 0.16% | -1.28% | 2.55% | - | - | 2.25% | 3.00% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 02-13 | 1.77% | -2.66% | 4.84% | - | - | 1.68% | 4.83% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 02-13 | 1.78% | -2.62% | 5.00% | - | - | 1.74% | 4.99% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 02-13 | -0.25% | 0.25% | - | - | - | 0.35% | 0.16% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 02-13 | -0.25% | 0.24% | - | - | - | 0.33% | 0.12% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 02-13 | 6.17% | 7.46% | 19.82% | - | - | 17.98% | 22.65% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 02-13 | 6.19% | 7.51% | 19.99% | - | - | 18.05% | 22.83% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 02-13 | 0.10% | -2.44% | - | - | - | -1.99% | -2.04% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 02-13 | 0.09% | -2.47% | - | - | - | -2.03% | -2.09% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 02-13 | 0.51% | -7.94% | - | - | - | -2.42% | -5.99% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 02-13 | 0.50% | -7.95% | - | - | - | -2.44% | -6.03% |
| 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 | 02-11 | 0.14% | 0.84% | - | - | - | 1.17% | 1.23% |
| 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 | 02-11 | 0.15% | 0.86% | - | - | - | 1.20% | 1.28% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 02-13 | 0.42% | 1.17% | - | - | - | 2.36% | 3.30% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 02-06 | -0.33% | - | - | - | - | - | 0.30% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 02-06 | -0.32% | - | - | - | - | - | 0.33% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 02-06 | 0.00% | - | - | - | - | - | 0.00% |
| 万家元利债券C 025980 | 详情 | 债券型-混合二级 | 02-13 | 0.06% | - | - | - | - | - | 0.07% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 02-13 | 0.07% | - | - | - | - | - | 0.08% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 02-13 | -0.40% | - | - | - | - | - | -0.59% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 02-13 | -0.41% | - | - | - | - | - | -0.61% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 02-13 | 0.14% | - | - | - | - | - | -1.00% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 02-13 | 0.14% | - | - | - | - | - | -1.01% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 万家现金宝货币B 004811 | 详情 | 02-13 | 1.6040% | 1.44% | 1.36% | 1.34% | 0.33% | 0.67% |
| 万家现金宝货币D 023709 | 详情 | 02-13 | 1.5630% | 1.40% | 1.32% | 1.30% | 0.32% | 0.65% |
| 万家天添宝货币B 004718 | 详情 | 02-13 | 1.5110% | 1.41% | 1.36% | 1.34% | 0.34% | 0.69% |
| 万家现金增利货币B 004170 | 详情 | 02-13 | 1.4290% | 1.43% | 1.43% | 1.43% | 0.36% | 0.73% |
| 万家货币B 519507 | 详情 | 02-13 | 1.4290% | 1.42% | 1.42% | 1.42% | 0.36% | 0.73% |
| 万家货币D 018614 | 详情 | 02-13 | 1.4290% | 1.42% | 1.42% | 1.42% | 0.36% | 0.73% |
| 万家现金宝货币A 000773 | 详情 | 02-13 | 1.4090% | 1.24% | 1.17% | 1.15% | 0.28% | 0.57% |
| 万家现金宝货币E 015705 | 详情 | 02-13 | 1.3590% | 1.19% | 1.12% | 1.10% | 0.27% | 0.55% |
| 万家日日薪B 519512 | 详情 | 02-21 | 1.3390% | 1.39% | 1.36% | 1.35% | 0.34% | 0.69% |
| 万家日日薪E 018228 | 详情 | 02-21 | 1.3390% | 1.39% | 1.36% | 1.35% | 0.34% | 0.69% |
| 万家货币E 000764 | 详情 | 02-13 | 1.3380% | 1.33% | 1.33% | 1.33% | 0.34% | 0.69% |
| 万家天添宝货币A 004717 | 详情 | 02-13 | 1.3180% | 1.22% | 1.16% | 1.15% | 0.29% | 0.59% |
| 万家现金增利货币A 004169 | 详情 | 02-13 | 1.2360% | 1.24% | 1.23% | 1.23% | 0.31% | 0.63% |
| 万家货币A 519508 | 详情 | 02-13 | 1.1860% | 1.18% | 1.18% | 1.18% | 0.30% | 0.61% |
| 万家货币F 019099 | 详情 | 02-13 | 1.1860% | 1.18% | 1.18% | 1.18% | 0.30% | 0.61% |
| 万家日日薪A 519511 | 详情 | 02-21 | 1.0960% | 1.14% | 1.12% | 1.11% | 0.28% | 0.57% |
| 万家货币R 519501 | 详情 | 02-13 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 02-21 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-02-13
| 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 | 02-13 | 2.55% | 3.95% | 27.04% | 73.75% | 121.83% | 16.90% | 85.58% |
| 万家上证科创板成长ETF 588070 | 详情 | 02-13 | 3.62% | -0.96% | 11.27% | 46.00% | 81.21% | 5.59% | 79.98% |
| 万家中证港股通创新药ETF 520700 | 详情 | 02-13 | 2.99% | -6.41% | -7.72% | -10.43% | 80.11% | 8.49% | 61.23% |
| 万家中证半导体材料设备主题ETF 159327 | 详情 | 02-13 | 2.73% | 3.87% | 24.22% | 65.29% | 78.33% | 19.11% | 118.10% |
| 万家国证2000ETF 159628 | 详情 | 02-13 | 1.84% | 0.49% | 10.36% | 17.86% | 38.60% | 8.80% | 46.33% |
| 万家创业板综合ETF 159541 | 详情 | 02-13 | 1.77% | -1.22% | 4.88% | 19.35% | 36.60% | 4.89% | 59.04% |
| 万家沪深300成长ETF 159656 | 详情 | 02-13 | 0.88% | -1.15% | 2.30% | 22.55% | 36.02% | 1.69% | 14.96% |
| 万家中证A500ETF 159356 | 详情 | 02-13 | 0.93% | -0.85% | 3.93% | 18.76% | 29.04% | 3.67% | 29.16% |
| 万家中证港股通央企红利ETF 159333 | 详情 | 02-13 | 0.49% | 1.98% | -4.21% | 2.50% | 27.30% | 3.78% | 48.40% |
| 万家上证50ETF 510680 | 详情 | 02-13 | 0.09% | -2.61% | -0.40% | 9.07% | 18.52% | 0.50% | 225.68% |
| 万家中证红利ETF 159581 | 详情 | 02-13 | -0.02% | 1.45% | -1.92% | 2.16% | 10.59% | 3.08% | 15.36% |
| 万家中证全指公用事业ETF 560620 | 详情 | 02-13 | -1.00% | -2.28% | -5.94% | 1.58% | 6.30% | 0.39% | -6.36% |
| 万家中证软件服务ETF 560360 | 详情 | 02-13 | 3.59% | -8.85% | 5.70% | 8.96% | 3.90% | 7.62% | 63.38% |
| 万家沪深300ETF 159393 | 详情 | 02-13 | 0.59% | -1.63% | 0.41% | 13.70% | - | 1.18% | 23.58% |
| 万家上证科创板50成份ETF 588840 | 详情 | 02-13 | 3.51% | 0.43% | 5.78% | 37.22% | - | 9.67% | 36.30% |
| 万家中证机器人ETF 560630 | 详情 | 02-13 | 3.04% | 0.34% | 11.48% | 15.18% | - | 6.44% | 19.60% |
| 万家恒生互联网科技业ETF(QDII) 159202 | 详情 | 02-13 | -0.64% | -10.90% | -11.65% | -7.56% | - | -4.10% | 6.32% |
| 万家国证航天航空行业ETF 159208 | 详情 | 02-13 | 1.83% | -5.20% | 32.03% | 21.69% | - | 8.16% | 50.37% |
| 万家创业板50ETF 159372 | 详情 | 02-13 | 1.11% | -1.59% | 1.45% | 34.78% | - | 0.89% | 70.58% |
| 万家国证港股通科技ETF 159251 | 详情 | 02-13 | 0.53% | -8.26% | -12.35% | -7.20% | - | -2.27% | -5.75% |
| 万家中证人工智能主题ETF 159248 | 详情 | 02-13 | 4.51% | -3.05% | 10.65% | 38.84% | - | 4.13% | 55.67% |
| 万家中证800自由现金流ETF 563580 | 详情 | 02-13 | -0.11% | 3.08% | 4.35% | 18.88% | - | 5.58% | 21.64% |
| 万家深证AAA科技创新公司债ETF 159110 | 详情 | 02-13 | 0.13% | 0.41% | 0.43% | - | - | 0.46% | 0.90% |
| 万家国证新能源车电池ETF 159156 | 详情 | 02-13 | 1.57% | - | - | - | - | - | 1.94% |