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Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-02-27
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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 | 02-27 | 8.65% | 0.75% | 43.20% | 75.13% | 149.49% | 27.99% | 154.90% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 02-27 | 8.64% | 0.72% | 42.94% | 74.88% | 148.49% | 27.81% | 153.01% |
| 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 | 02-27 | 9.84% | 3.23% | 45.55% | 67.28% | 136.26% | 25.99% | 107.65% |
| 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 | 02-27 | 9.83% | 3.21% | 45.48% | 67.12% | 135.80% | 25.96% | 106.54% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 02-27 | 9.47% | 3.15% | 48.29% | 76.68% | 117.84% | 30.82% | 74.03% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 02-27 | 9.45% | 3.11% | 48.11% | 76.24% | 116.75% | 30.72% | 69.63% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 02-27 | 9.05% | 4.29% | 41.74% | 69.23% | 108.33% | 29.16% | 815.74% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 02-27 | 9.03% | 4.26% | 41.59% | 68.90% | 107.51% | 29.08% | 124.81% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 02-27 | 8.45% | 4.42% | 33.40% | 60.14% | 95.43% | 25.74% | 79.37% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 02-27 | 8.41% | 4.36% | 33.26% | 59.71% | 94.43% | 25.67% | 77.57% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 02-27 | 8.11% | 4.97% | 35.32% | 54.13% | 93.48% | 25.48% | 115.31% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 02-27 | 8.09% | 4.93% | 35.16% | 53.77% | 92.55% | 25.39% | 113.00% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 02-27 | -1.58% | -2.50% | 10.51% | 25.57% | 69.53% | 4.19% | 591.45% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 02-27 | -1.60% | -2.55% | 10.38% | 25.26% | 68.69% | 4.11% | 69.44% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 02-27 | -1.51% | -2.17% | 10.07% | 25.65% | 68.46% | 4.19% | 583.07% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 02-27 | -1.53% | -2.21% | 9.93% | 25.33% | 67.63% | 4.11% | 62.49% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 02-27 | -1.27% | -1.82% | 10.14% | 26.43% | 66.70% | 4.95% | 395.56% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 02-27 | -1.29% | -1.86% | 9.97% | 26.07% | 65.83% | 4.87% | 61.89% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 02-27 | -0.69% | -1.60% | 9.17% | 22.42% | 63.71% | 4.75% | 431.00% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 02-27 | -0.71% | -1.64% | 9.04% | 22.12% | 62.89% | 4.67% | 412.92% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 02-27 | 4.07% | 3.55% | 25.64% | 29.18% | 62.15% | 15.67% | 96.16% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 02-27 | -1.41% | -2.50% | 9.33% | 23.22% | 61.30% | 3.36% | 731.08% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 02-27 | 4.05% | 3.50% | 25.45% | 28.79% | 61.18% | 15.56% | 29.81% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 02-27 | -1.43% | -2.53% | 9.22% | 22.93% | 60.58% | 3.29% | 69.66% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 02-27 | 1.98% | -1.08% | 31.42% | 35.40% | 59.92% | 21.05% | 173.28% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 02-27 | 1.94% | -1.14% | 31.15% | 34.85% | 58.64% | 20.89% | 181.02% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 02-27 | 4.85% | 2.51% | 22.48% | 24.88% | 58.04% | 13.28% | 53.35% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 02-27 | 4.83% | 2.46% | 22.33% | 24.56% | 57.26% | 13.19% | 51.10% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 02-27 | 3.28% | 3.25% | 21.39% | 23.27% | 56.32% | 14.88% | 60.85% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 02-27 | 3.27% | 3.21% | 21.26% | 23.02% | 55.69% | 14.81% | 60.13% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 02-27 | 1.25% | -0.14% | 9.70% | 20.21% | 54.94% | 3.20% | 28.26% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 02-27 | 1.23% | -0.17% | 9.59% | 19.97% | 54.32% | 3.14% | 25.68% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 02-27 | 3.30% | -1.16% | 18.74% | 34.69% | 52.92% | 8.25% | 31.97% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 02-27 | 3.22% | 1.69% | 22.51% | 26.84% | 52.18% | 14.79% | 174.14% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 02-27 | 3.27% | -1.21% | 18.59% | 34.34% | 52.14% | 8.16% | 28.50% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 02-27 | 4.52% | 3.43% | 22.67% | 21.97% | 51.61% | 13.62% | 85.61% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 02-27 | 3.21% | 1.65% | 22.39% | 26.58% | 51.57% | 14.72% | 165.98% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 02-27 | -3.29% | -9.76% | 4.70% | 19.37% | 51.45% | 3.11% | 147.77% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 02-27 | 3.68% | 1.87% | 27.23% | 26.46% | 51.45% | 17.65% | 96.08% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 02-27 | 3.28% | 2.41% | 23.20% | 22.73% | 51.39% | 15.87% | 65.18% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 02-27 | 4.50% | 3.38% | 22.52% | 21.66% | 50.85% | 13.54% | 45.59% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 02-27 | 3.26% | 2.37% | 23.08% | 22.48% | 50.79% | 15.80% | 63.59% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 02-27 | 3.65% | 1.82% | 27.05% | 26.14% | 50.69% | 17.56% | 94.01% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 02-27 | 3.75% | 0.49% | 20.68% | 21.81% | 50.12% | 10.54% | 11.21% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 02-27 | 3.72% | 0.45% | 20.53% | 21.49% | 49.38% | 10.45% | 7.85% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 02-27 | 2.37% | -4.09% | 10.29% | -0.50% | 48.45% | 8.02% | 95.85% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 02-27 | 2.36% | -4.13% | 10.14% | -0.76% | 47.70% | 7.94% | 91.72% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 02-27 | 3.86% | 2.05% | 21.79% | 21.62% | 46.42% | 14.78% | 213.73% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 02-27 | 3.85% | 2.02% | 21.67% | 21.38% | 45.84% | 14.71% | 202.01% |
| 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 | 02-27 | 1.04% | 0.58% | 6.71% | 35.23% | 44.71% | 2.59% | 27.32% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 02-27 | 2.89% | -0.08% | 20.60% | 19.77% | 44.50% | 13.38% | 68.23% |
| 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 | 02-27 | 1.03% | 0.57% | 6.66% | 35.10% | 44.43% | 2.56% | 26.78% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 02-27 | 1.23% | -2.01% | 20.47% | 19.14% | 44.36% | 13.09% | 55.32% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 02-27 | 1.21% | -2.05% | 20.35% | 18.89% | 43.79% | 13.02% | 54.44% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 02-27 | 2.87% | -0.13% | 20.45% | 19.46% | 43.78% | 13.29% | 67.01% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 02-27 | 3.35% | -0.05% | 17.07% | 17.76% | 42.95% | 7.85% | 171.10% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 02-27 | 3.33% | -0.09% | 16.92% | 17.47% | 42.23% | 7.77% | 31.91% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 02-27 | 2.95% | -4.37% | 7.25% | 12.70% | 40.30% | 3.45% | 313.32% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 02-27 | 6.43% | 7.86% | 26.71% | 20.62% | 40.13% | 21.12% | 122.91% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 02-27 | 6.87% | 4.84% | 15.39% | 14.52% | 39.74% | 7.72% | 3.41% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 02-27 | 2.93% | -4.41% | 7.11% | 12.42% | 39.59% | 3.36% | 296.65% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 02-27 | 6.41% | 7.81% | 26.55% | 20.31% | 39.43% | 21.02% | -3.15% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 02-27 | 6.84% | 4.78% | 15.23% | 14.23% | 39.04% | 7.62% | 0.69% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 02-27 | -1.41% | -7.21% | 4.10% | 9.17% | 38.29% | 0.15% | 285.86% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 02-27 | 3.23% | -3.77% | 6.56% | 11.72% | 37.80% | 3.52% | 259.41% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 02-27 | -1.42% | -7.25% | 3.96% | 8.89% | 37.60% | 0.07% | 273.78% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 02-27 | 3.04% | -3.71% | 7.00% | 12.19% | 37.28% | 3.69% | 46.50% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 02-27 | 3.20% | -3.84% | 6.34% | 11.26% | 36.69% | 3.39% | 9.24% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 02-27 | 3.01% | -3.75% | 6.87% | 11.90% | 36.59% | 3.60% | 44.58% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 02-27 | 4.04% | 1.83% | 17.90% | 19.28% | 36.45% | 12.24% | 51.53% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 02-27 | 2.79% | -2.06% | 19.69% | 17.40% | 36.34% | 10.26% | 75.12% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 02-27 | -1.48% | -5.13% | 5.28% | 5.27% | 36.23% | 2.12% | -8.66% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 02-27 | 4.03% | 1.81% | 17.81% | 19.10% | 36.05% | 12.19% | 50.01% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 02-27 | 2.77% | -2.10% | 19.54% | 17.10% | 35.64% | 10.18% | 68.05% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 02-27 | -1.49% | -5.16% | 5.15% | 5.02% | 35.57% | 2.05% | -10.51% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 02-27 | 2.88% | -1.44% | 19.88% | 19.71% | 35.07% | 11.34% | 19.48% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 02-27 | 4.76% | -2.09% | 22.70% | 28.26% | 34.83% | 18.13% | 20.58% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 02-27 | 0.76% | -1.39% | 12.32% | 10.77% | 34.40% | 4.29% | 121.70% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 02-27 | 2.85% | -1.48% | 19.72% | 19.40% | 34.38% | 11.24% | 16.56% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 02-27 | 4.74% | -2.14% | 22.53% | 27.92% | 34.13% | 18.02% | 18.95% |
| 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 | 02-25 | 1.75% | -0.57% | 15.09% | 14.94% | 33.96% | 8.24% | 45.88% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 02-27 | 0.75% | -1.42% | 12.18% | 10.51% | 33.74% | 4.22% | 17.53% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 02-27 | 0.93% | -2.90% | 15.44% | 13.71% | 33.72% | 8.47% | 63.15% |
| 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 | 02-25 | 1.74% | -0.61% | 14.99% | 14.70% | 33.43% | 8.17% | 44.56% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 02-27 | 5.21% | 5.23% | 23.12% | 18.62% | 33.15% | 17.64% | 16.45% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 02-27 | 4.64% | 9.92% | 13.56% | 20.60% | 32.91% | 17.34% | 400.38% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 02-27 | 5.08% | 11.07% | 17.49% | 25.62% | 32.68% | 20.01% | 215.57% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 02-27 | 2.94% | 3.41% | 27.87% | 18.10% | 32.66% | 19.54% | 47.08% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 02-27 | 5.34% | 5.53% | 22.62% | 15.89% | 32.15% | 17.76% | 4.36% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 02-27 | 4.61% | 9.86% | 13.39% | 20.24% | 32.11% | 17.23% | 64.96% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 02-27 | 2.93% | 3.37% | 27.72% | 17.81% | 32.01% | 19.46% | 44.95% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 02-27 | 0.97% | 0.05% | 7.25% | 15.08% | 31.75% | 2.66% | 18.38% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 02-27 | -0.56% | -5.08% | 6.45% | 4.41% | 31.53% | 3.05% | 12.60% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 02-27 | 5.32% | 5.49% | 22.48% | 15.61% | 31.53% | 17.69% | 2.21% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 02-27 | 0.96% | 0.03% | 7.20% | 14.97% | 31.50% | 2.63% | 17.68% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 02-27 | 1.08% | 0.42% | 30.26% | 23.23% | 31.14% | 21.30% | 299.66% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 02-27 | -0.58% | -5.13% | 6.31% | 4.15% | 30.85% | 2.97% | 10.29% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 02-27 | 1.06% | 0.37% | 30.09% | 22.90% | 30.48% | 21.20% | 281.63% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 02-27 | 2.03% | 0.81% | 10.91% | 13.92% | 30.06% | 6.57% | 80.58% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 02-27 | 2.02% | 0.79% | 10.86% | 13.81% | 29.80% | 6.53% | 79.87% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 02-27 | 1.92% | 0.83% | 10.70% | 15.41% | 28.74% | 5.72% | 91.58% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 02-27 | 4.24% | 10.90% | 11.90% | 17.68% | 28.67% | 16.90% | 168.35% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 02-27 | 1.91% | 0.80% | 10.62% | 15.23% | 28.36% | 5.68% | 80.55% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 02-27 | 4.22% | 10.85% | 11.76% | 17.38% | 28.02% | 16.81% | 33.08% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 02-27 | 2.14% | 0.17% | 6.97% | 9.02% | 27.60% | 2.77% | -4.72% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 02-26 | 2.60% | -6.16% | 0.65% | 1.14% | 27.45% | 0.77% | -11.37% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 02-27 | 2.13% | 0.14% | 6.84% | 8.75% | 26.97% | 2.70% | -6.40% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 02-27 | 1.97% | 0.66% | 9.90% | 13.64% | 26.90% | 5.49% | 29.02% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 02-27 | 1.98% | 0.66% | 9.90% | 13.65% | 26.90% | 5.50% | 29.97% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 02-26 | 2.59% | -6.21% | 0.50% | 0.84% | 26.70% | 0.69% | -13.69% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 02-27 | 1.96% | 0.65% | 9.85% | 13.53% | 26.65% | 5.47% | 28.69% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 02-27 | 3.76% | 2.25% | 11.42% | 17.67% | 25.77% | 10.27% | 158.32% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 02-27 | 1.77% | 1.11% | 8.83% | 11.16% | 25.37% | 4.41% | 26.50% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 02-27 | 3.74% | 2.21% | 11.28% | 17.38% | 25.17% | 10.18% | -1.53% |
| 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 | 02-27 | 2.14% | 0.94% | 7.03% | 10.58% | 24.98% | 3.40% | 7.17% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 02-27 | 1.74% | 1.06% | 8.66% | 10.84% | 24.65% | 4.31% | 74.57% |
| 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 | 02-27 | 2.12% | 0.90% | 6.90% | 10.30% | 24.35% | 3.31% | 4.93% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 02-27 | 3.67% | 0.85% | 9.38% | 10.86% | 24.26% | 6.14% | 24.36% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 02-27 | 1.73% | 1.02% | 8.55% | 10.62% | 24.15% | 4.25% | 115.52% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 02-27 | 3.65% | 0.81% | 9.22% | 10.54% | 23.60% | 6.04% | 23.39% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 02-27 | 2.26% | 1.06% | 7.99% | 10.88% | 23.46% | 4.12% | 207.65% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 02-27 | 0.35% | 0.14% | 12.94% | 14.51% | 22.76% | 8.76% | 58.94% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 02-27 | 2.23% | 1.00% | 7.75% | 10.41% | 22.40% | 3.97% | -8.94% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 02-27 | 1.00% | 0.39% | 5.35% | 8.85% | 22.29% | 1.94% | 55.38% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 02-27 | 0.34% | 0.11% | 12.83% | 14.28% | 22.27% | 8.69% | 55.27% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 02-27 | 1.00% | 0.38% | 5.30% | 8.75% | 22.04% | 1.91% | 54.17% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 02-25 | 0.98% | -0.14% | 8.79% | 9.16% | 21.08% | 5.38% | 22.66% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 02-25 | 0.99% | -0.54% | 7.80% | 7.92% | 20.61% | 4.77% | 25.54% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 02-25 | 0.96% | -0.19% | 8.66% | 8.90% | 20.50% | 5.31% | 47.63% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 02-27 | 1.28% | 0.33% | 5.84% | 7.41% | 20.15% | 3.58% | 394.87% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 02-27 | 1.28% | 0.31% | 5.77% | 7.26% | 19.79% | 3.53% | 20.57% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 02-25 | 0.95% | 0.21% | 7.45% | 7.81% | 18.40% | 4.86% | 20.33% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 02-25 | 0.93% | 0.17% | 7.34% | 7.57% | 17.86% | 4.79% | 18.89% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 02-27 | 2.65% | 1.86% | 8.68% | 9.37% | 17.51% | 6.22% | 38.92% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 02-27 | 2.64% | 1.83% | 8.61% | 9.21% | 17.16% | 6.16% | 4.20% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 02-27 | 0.02% | -3.53% | -0.47% | -5.40% | 17.06% | 3.08% | 15.98% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 02-27 | -1.78% | -8.01% | 7.74% | 4.50% | 16.50% | 6.83% | 932.97% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 02-27 | 0.00% | -3.56% | -0.60% | -5.63% | 16.47% | 3.00% | 14.76% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 02-27 | -3.16% | -9.80% | 1.02% | -2.46% | 16.00% | 4.11% | 108.24% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 02-27 | 2.05% | 2.26% | 4.31% | 7.22% | 15.48% | 3.95% | 7.47% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 02-27 | -3.18% | -9.84% | 0.89% | -2.71% | 15.42% | 4.03% | 98.36% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 02-27 | 2.04% | 2.22% | 4.18% | 6.96% | 14.90% | 3.86% | 6.25% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 02-27 | 0.68% | -1.51% | 4.27% | 6.55% | 14.75% | 6.68% | -1.91% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 02-27 | -1.45% | -5.26% | 15.78% | 8.78% | 14.68% | 13.17% | -14.14% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 02-27 | 0.72% | -1.55% | 4.30% | 6.60% | 14.24% | 6.66% | -5.18% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 02-27 | 0.67% | -1.55% | 4.13% | 6.27% | 14.18% | 6.60% | -3.28% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 02-27 | -1.47% | -5.31% | 15.63% | 8.50% | 14.10% | 13.07% | -16.49% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 02-27 | 0.70% | -1.59% | 4.17% | 6.32% | 13.66% | 6.58% | -6.83% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 02-26 | 0.91% | -3.34% | -3.00% | 3.07% | 13.06% | -2.34% | 46.64% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 02-26 | 0.90% | -3.35% | -3.05% | 2.97% | 12.80% | -2.37% | 45.83% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 02-27 | 2.59% | 3.68% | 4.66% | 5.24% | 12.13% | 5.48% | 195.37% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 02-27 | -2.35% | -10.62% | 6.17% | -0.60% | 12.05% | 4.05% | 24.08% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 02-27 | 2.58% | 3.67% | 4.63% | 5.18% | 12.02% | 5.45% | 36.87% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 02-27 | -2.37% | -10.66% | 6.03% | -0.86% | 11.49% | 3.96% | 20.38% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 02-27 | 0.81% | 0.89% | 4.11% | 6.10% | 11.44% | 3.23% | 16.55% |
| 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 | 02-25 | 0.47% | -0.26% | 4.14% | 4.26% | 11.15% | 2.58% | 16.24% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 02-27 | 0.80% | 0.86% | 4.00% | 5.89% | 11.04% | 3.17% | 15.61% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 02-27 | 0.28% | -0.36% | 5.11% | 7.04% | 11.01% | 3.56% | 72.05% |
| 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 | 02-25 | 0.46% | -0.29% | 4.04% | 4.06% | 10.71% | 2.52% | 14.70% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 02-27 | 0.27% | -0.39% | 5.02% | 6.87% | 10.64% | 3.50% | 7.79% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 02-27 | 0.93% | 0.53% | 4.48% | 4.91% | 10.52% | 3.11% | 35.03% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 02-27 | 0.92% | 0.50% | 4.38% | 4.70% | 10.08% | 3.04% | 30.47% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 02-27 | 0.50% | 0.04% | 3.56% | 4.07% | 9.44% | 2.02% | 12.82% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 02-27 | 0.19% | -0.16% | 2.56% | 4.50% | 9.13% | 1.57% | 17.45% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 02-27 | 0.42% | -1.75% | 10.43% | -1.17% | 9.05% | 6.13% | 57.79% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 02-27 | 0.49% | 0.01% | 3.46% | 3.87% | 9.01% | 1.96% | 10.80% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 02-27 | 0.18% | -0.22% | 2.66% | 4.20% | 8.83% | 1.37% | 51.67% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 02-27 | 0.41% | -1.77% | 10.37% | -1.27% | 8.83% | 6.10% | 56.89% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 02-25 | 0.42% | 0.27% | 3.53% | 3.56% | 8.62% | 2.64% | 13.29% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 02-27 | 0.16% | -0.23% | 2.61% | 4.09% | 8.61% | 1.34% | 48.85% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 02-27 | -0.39% | -3.96% | 5.67% | -0.40% | 8.42% | 2.66% | -9.85% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 02-25 | 0.40% | 0.22% | 3.39% | 3.28% | 8.04% | 2.56% | 30.82% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 02-27 | 0.48% | 0.61% | 3.27% | 3.70% | 7.95% | 2.13% | 24.23% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 02-27 | -0.39% | -4.00% | 5.55% | -0.65% | 7.88% | 2.59% | -11.38% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 02-27 | -0.10% | 0.01% | 1.92% | 3.34% | 7.39% | 1.27% | 18.19% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 02-27 | -0.11% | -0.02% | 1.84% | 3.16% | 7.03% | 1.21% | 164.00% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 02-27 | 0.45% | 0.51% | 3.01% | 3.50% | 6.54% | 2.05% | 8.95% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 02-27 | 0.48% | 0.28% | 2.70% | 2.83% | 6.24% | 1.73% | 9.61% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 02-27 | 0.44% | 0.48% | 2.91% | 3.28% | 6.12% | 1.99% | 7.28% |
| 万家消费成长 519193 | 详情 | 股票型 | 02-27 | -0.48% | -4.66% | 5.37% | -1.25% | 5.95% | 0.36% | 100.17% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 02-27 | -0.06% | -0.54% | 1.07% | 1.41% | 5.85% | 0.35% | 8.70% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 02-27 | 0.68% | 0.26% | 3.85% | 3.21% | 5.81% | 3.01% | 237.67% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 02-27 | 0.46% | 0.25% | 2.60% | 2.61% | 5.80% | 1.66% | 8.13% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 02-27 | -0.08% | -0.58% | 0.96% | 1.20% | 5.43% | 0.28% | 7.85% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 02-27 | 0.45% | 0.06% | 2.10% | 3.25% | 5.27% | 1.51% | 7.98% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 02-27 | 0.52% | 0.24% | 1.35% | 2.60% | 5.13% | 1.42% | 65.50% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 02-27 | 0.03% | 0.04% | 1.51% | 2.33% | 5.02% | 0.97% | 49.27% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 02-27 | 0.52% | 0.22% | 1.30% | 2.49% | 4.92% | 1.38% | 59.18% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 02-27 | 0.02% | 0.03% | 1.48% | 2.28% | 4.92% | 0.95% | 41.45% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 02-27 | 0.43% | 0.04% | 2.00% | 3.05% | 4.86% | 1.45% | 6.84% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 02-27 | -0.33% | -3.85% | 7.92% | -2.33% | 4.74% | 1.76% | -19.60% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 02-27 | -0.05% | 0.18% | 1.63% | 1.86% | 4.25% | 1.12% | 109.83% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 02-27 | -0.06% | 0.15% | 1.55% | 1.70% | 3.93% | 1.06% | 97.06% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 02-27 | -0.31% | -4.79% | 4.57% | -2.68% | 3.90% | 0.12% | 68.20% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 02-27 | -0.05% | -0.27% | 0.67% | 1.35% | 3.76% | 0.12% | 13.15% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 02-27 | 0.21% | 0.20% | 1.72% | 2.43% | 3.76% | 1.06% | 7.33% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 02-27 | -0.33% | -4.83% | 4.44% | -2.92% | 3.39% | 0.04% | 61.09% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 02-27 | 0.20% | 0.19% | 1.64% | 2.25% | 3.37% | 1.02% | 5.29% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 02-27 | -0.07% | -0.31% | 0.56% | 1.15% | 3.35% | 0.05% | 11.04% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.09% | 0.39% | 0.84% | 3.28% | 0.16% | 42.23% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.08% | 0.36% | 0.77% | 3.20% | 0.14% | 10.75% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.08% | 0.36% | 0.77% | 3.12% | 0.14% | 39.58% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 02-27 | 0.10% | 0.23% | 0.73% | 1.43% | 2.89% | 0.39% | 19.36% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 02-27 | -0.05% | 0.18% | 0.83% | 1.30% | 2.62% | 0.58% | 74.21% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 02-27 | -0.04% | 0.18% | 0.83% | 1.30% | 2.61% | 0.58% | 5.60% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.17% | 0.60% | 0.60% | 2.59% | 0.42% | 49.90% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 02-27 | -0.08% | -0.08% | 1.16% | 0.90% | 2.54% | 0.81% | 18.88% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.16% | 0.44% | 0.75% | 2.39% | 0.27% | 4.30% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.16% | 0.54% | 0.50% | 2.38% | 0.40% | 46.93% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 02-27 | -0.06% | 0.15% | 0.77% | 1.15% | 2.29% | 0.53% | 64.50% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 02-27 | -0.09% | -0.10% | 1.08% | 0.75% | 2.24% | 0.76% | 16.83% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.22% | 0.58% | 1.04% | 2.23% | 0.46% | 31.99% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.15% | 0.39% | 0.65% | 2.18% | 0.24% | 3.87% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.24% | 0.55% | 0.55% | 2.11% | 0.45% | 29.48% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.23% | 0.50% | 0.70% | 2.00% | 0.32% | 40.43% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.22% | 0.50% | 0.69% | 1.99% | 0.31% | 13.96% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.23% | 0.54% | 0.58% | 1.95% | 0.41% | 34.38% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.14% | 0.45% | 0.79% | 1.95% | 0.29% | 28.92% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.14% | 0.44% | 0.78% | 1.93% | 0.28% | 10.58% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.20% | 0.51% | 0.89% | 1.92% | 0.42% | 27.42% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 02-27 | 0.12% | 0.43% | 1.53% | 1.03% | 1.91% | 1.09% | 3.41% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.23% | 0.54% | 0.60% | 1.90% | 0.42% | 34.99% |
| 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 | 02-27 | 0.05% | 0.16% | 0.53% | 0.98% | 1.86% | 0.37% | 3.98% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.01% | 0.81% | 1.15% | 1.81% | 0.68% | 15.84% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.21% | 0.45% | 0.60% | 1.80% | 0.29% | 38.20% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.15% | 0.43% | 0.78% | 1.80% | 0.28% | 17.59% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.12% | 0.39% | 0.68% | 1.75% | 0.26% | 16.34% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.12% | 0.38% | 0.74% | 1.73% | 0.22% | 12.17% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.15% | 0.43% | 0.79% | 1.73% | 0.28% | 6.53% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 02-27 | 0.12% | 0.41% | 1.49% | 0.93% | 1.71% | 1.07% | 3.04% |
| 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 | 02-27 | 0.04% | 0.15% | 0.49% | 0.91% | 1.71% | 0.35% | 3.69% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.21% | 0.46% | 0.36% | 1.70% | 0.39% | 25.82% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.17% | 0.38% | 0.61% | 1.70% | 0.31% | 10.15% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.17% | 0.37% | 0.59% | 1.69% | 0.30% | 35.77% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.14% | 0.40% | 0.73% | 1.68% | 0.27% | 16.64% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.17% | 0.42% | 0.90% | 1.66% | 0.33% | 32.77% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.17% | 0.41% | 0.90% | 1.66% | 0.33% | 4.40% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.10% | 0.31% | 0.63% | 1.60% | 0.20% | 7.71% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.11% | 0.32% | 0.63% | 1.53% | 0.19% | 11.16% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.13% | 0.38% | 0.69% | 1.52% | 0.26% | 6.05% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.13% | 0.48% | 0.89% | 1.47% | 0.36% | 16.10% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.13% | 0.38% | 0.72% | 1.40% | 0.26% | 1.40% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.14% | 0.30% | 0.45% | 1.39% | 0.25% | 31.23% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.14% | 0.34% | 0.75% | 1.36% | 0.29% | 27.68% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.20% | 0.45% | 0.69% | 1.36% | 0.31% | 8.26% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 02-27 | -0.02% | -0.05% | 0.68% | 0.89% | 1.34% | 0.59% | 12.61% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.18% | 0.41% | 0.61% | 1.30% | 0.25% | 35.03% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.21% | 0.45% | 0.66% | 1.28% | 0.31% | 7.94% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.19% | 0.41% | 0.65% | 1.22% | 0.27% | 9.06% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.07% | 0.33% | 0.61% | 1.17% | 0.15% | 34.98% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.19% | 0.41% | 0.59% | 1.13% | 0.29% | 10.21% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.16% | 0.35% | 0.50% | 1.10% | 0.22% | 33.68% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.10% | 0.30% | 0.56% | 1.09% | 0.21% | 1.09% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 02-27 | -0.08% | 0.10% | 0.36% | 0.68% | 1.02% | 0.27% | 14.48% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.17% | 0.16% | 0.57% | 0.99% | 0.37% | 13.72% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.06% | 0.28% | 0.51% | 0.97% | 0.11% | 32.71% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.17% | 0.36% | 0.53% | 0.97% | 0.25% | 8.14% |
| 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 | 02-27 | -0.06% | 0.16% | 0.31% | 0.49% | 0.81% | 0.33% | 13.95% |
| 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 | 02-27 | -0.06% | 0.16% | 0.31% | 0.49% | 0.81% | 0.33% | 4.82% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.15% | 0.31% | 0.41% | 0.78% | 0.22% | 10.03% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.16% | 0.35% | 0.68% | 0.71% | 0.38% | 11.41% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.18% | 0.38% | 0.44% | 0.67% | 0.27% | 1.83% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.17% | 0.37% | 0.43% | 0.64% | 0.27% | 37.41% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.18% | 0.27% | 0.72% | 0.63% | 0.18% | 0.68% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 02-27 | -0.31% | -5.12% | 8.21% | -5.39% | 0.61% | 7.09% | -22.92% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.15% | 0.23% | 0.52% | 0.55% | 0.29% | 16.73% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.16% | 0.33% | 0.34% | 0.45% | 0.24% | 35.51% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 02-27 | -0.09% | 0.14% | 0.39% | 0.63% | 0.45% | 0.32% | 9.70% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 02-27 | -0.33% | -5.13% | 8.16% | -5.49% | 0.42% | 7.05% | -23.36% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.16% | 0.31% | 0.19% | 0.39% | 0.35% | 9.45% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 02-27 | -2.76% | -6.33% | 6.37% | -7.42% | -6.00% | 9.68% | -25.55% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 02-27 | -2.76% | -6.37% | 6.24% | -7.64% | -6.45% | 9.60% | -27.49% |
| 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 | 02-27 | -5.23% | -13.51% | -11.03% | -12.36% | -11.56% | -8.92% | 4.63% |
| 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 | 02-27 | -5.23% | -13.53% | -11.09% | -12.48% | -11.81% | -8.96% | 5.23% |
| 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 | 02-25 | 0.36% | 0.31% | 2.23% | 2.44% | - | 1.79% | 6.38% |
| 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 | 02-25 | 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 | 02-25 | 0.38% | 0.35% | 2.33% | 2.64% | - | 1.86% | 6.79% |
| 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 | 02-27 | -3.67% | -4.04% | -7.70% | -12.53% | - | 3.98% | 35.26% |
| 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 | 02-27 | -3.66% | -4.03% | -7.65% | -12.69% | - | 4.01% | 35.18% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 02-27 | 2.46% | 4.09% | 1.98% | 6.41% | - | 5.87% | 19.93% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 02-27 | 2.47% | 4.11% | 2.04% | 6.53% | - | 5.91% | 20.14% |
| 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 | 02-27 | 3.54% | -0.12% | 34.99% | 50.57% | - | 21.31% | 78.11% |
| 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 | 02-27 | 3.53% | -0.13% | 34.93% | 50.43% | - | 21.27% | 77.82% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 02-27 | -0.05% | 0.17% | 1.62% | 1.86% | - | 1.11% | 4.61% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 02-27 | 5.00% | 3.04% | 2.91% | 4.99% | - | 5.28% | 4.95% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 02-27 | 5.00% | 3.03% | 2.86% | 4.88% | - | 5.24% | 4.79% |
| 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 | 02-25 | 1.53% | 0.30% | 11.94% | 11.80% | - | 7.65% | 22.38% |
| 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 | 02-25 | 1.51% | 0.25% | 11.83% | 11.57% | - | 7.58% | 22.04% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 02-27 | 2.27% | 1.00% | 7.28% | 14.00% | - | 3.68% | 25.68% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 02-27 | 2.24% | 0.95% | 7.14% | 13.70% | - | 3.59% | 25.25% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.12% | 0.35% | 0.66% | - | 0.24% | 0.64% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.14% | 0.41% | 0.76% | - | 0.28% | 0.76% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 02-27 | 4.54% | -2.82% | 24.22% | 28.09% | - | 17.89% | 33.56% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 02-27 | 4.52% | -2.85% | 24.06% | 27.77% | - | 17.80% | 33.14% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 02-27 | 4.26% | 3.55% | 13.80% | 18.81% | - | 9.72% | 19.49% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 02-27 | 4.27% | 3.57% | 13.86% | 18.94% | - | 9.76% | 19.63% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.15% | 0.67% | 1.47% | - | 0.23% | 1.55% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.13% | 0.62% | 1.37% | - | 0.20% | 1.45% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 02-27 | 0.65% | -0.64% | 7.04% | - | - | 1.55% | 8.25% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 02-27 | 0.64% | -0.66% | 6.99% | - | - | 1.52% | 8.15% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 02-27 | 0.98% | 0.41% | 5.13% | 3.79% | - | 2.03% | 3.79% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 02-27 | 0.97% | 0.39% | 5.07% | 3.68% | - | 2.00% | 3.68% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 02-27 | 0.36% | 0.14% | 12.94% | 14.46% | - | 8.76% | 19.79% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 02-25 | 0.98% | 0.55% | 4.07% | - | - | 3.59% | 4.03% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 02-25 | 1.00% | 0.58% | 4.16% | - | - | 3.65% | 4.19% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 02-27 | 0.78% | 0.48% | 4.40% | - | - | 2.63% | 3.59% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 02-27 | 0.76% | 0.44% | 4.29% | - | - | 2.56% | 3.42% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 02-27 | 1.66% | 5.28% | 16.08% | - | - | 16.98% | 24.03% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 02-27 | 1.64% | 5.24% | 15.94% | - | - | 16.89% | 23.75% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 02-27 | 6.15% | -4.44% | 4.09% | - | - | 1.46% | -8.21% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 02-27 | 6.16% | -4.41% | 4.24% | - | - | 1.55% | -8.00% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 02-27 | 9.87% | -4.93% | 40.83% | - | - | 34.10% | 38.11% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 02-27 | 9.90% | -4.94% | 40.76% | - | - | 34.10% | 37.92% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 02-27 | 0.26% | -1.41% | 7.52% | - | - | 2.56% | 3.40% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 02-27 | 0.23% | -1.45% | 7.41% | - | - | 2.49% | 3.24% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 02-27 | 2.49% | -1.48% | 8.81% | - | - | 4.21% | 7.44% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 02-27 | 2.50% | -1.44% | 8.96% | - | - | 4.28% | 7.61% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 02-27 | 0.90% | 1.32% | 1.06% | - | - | 1.25% | 1.06% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 02-27 | 0.89% | 1.30% | 1.01% | - | - | 1.22% | 1.01% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 02-27 | 1.93% | -1.17% | 30.61% | - | - | 20.33% | 25.20% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 02-27 | 1.92% | -1.21% | 30.44% | - | - | 20.24% | 25.00% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 02-27 | 0.10% | -0.02% | - | - | - | -1.93% | -1.99% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 02-27 | 0.11% | 0.01% | - | - | - | -1.88% | -1.93% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 02-27 | -4.57% | -10.42% | - | - | - | -6.88% | -10.29% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 02-27 | -4.59% | -10.45% | - | - | - | -6.91% | -10.34% |
| 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 | 02-25 | 0.37% | 0.19% | - | - | - | 1.40% | 1.46% |
| 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 | 02-25 | 0.38% | 0.22% | - | - | - | 1.44% | 1.52% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 02-27 | 0.70% | 0.29% | - | - | - | 3.07% | 4.02% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 02-13 | 0.16% | 0.46% | - | - | - | - | 0.46% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 02-13 | 0.16% | 0.48% | - | - | - | - | 0.49% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 02-13 | 0.00% | 0.00% | - | - | - | - | 0.00% |
| 万家元利债券C 025980 | 详情 | 债券型-混合二级 | 02-27 | 0.12% | - | - | - | - | - | 0.19% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 02-27 | 0.14% | - | - | - | - | - | 0.22% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 02-27 | 0.22% | - | - | - | - | - | -0.39% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 02-27 | 0.24% | - | - | - | - | - | -0.35% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 02-27 | -0.17% | -1.18% | - | - | - | - | -1.18% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 02-27 | -0.15% | -1.15% | - | - | - | - | -1.15% |
| 万家医疗创新混合发起式A 026839 | 详情 | 混合型-偏股 | 02-27 | - | - | - | - | - | - | -0.01% |
| 万家医疗创新混合发起式C 026840 | 详情 | 混合型-偏股 | 02-27 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 |
|---|---|---|---|---|---|---|---|---|
| 万家现金增利货币B 004170 | 详情 | 02-27 | 1.4290% | 1.43% | 1.43% | 1.43% | 0.36% | 0.73% |
| 万家货币B 519507 | 详情 | 02-27 | 1.4230% | 1.40% | 1.41% | 1.41% | 0.36% | 0.73% |
| 万家货币D 018614 | 详情 | 02-27 | 1.4230% | 1.40% | 1.41% | 1.41% | 0.36% | 0.73% |
| 万家日日薪E 018228 | 详情 | 02-27 | 1.3950% | 1.37% | 1.38% | 1.37% | 0.34% | 0.69% |
| 万家日日薪B 519512 | 详情 | 02-28 | 1.3940% | 1.37% | 1.38% | 1.37% | 0.34% | 0.69% |
| 万家货币E 000764 | 详情 | 02-27 | 1.3310% | 1.31% | 1.32% | 1.32% | 0.34% | 0.68% |
| 万家天添宝货币B 004718 | 详情 | 02-27 | 1.3270% | 1.31% | 1.36% | 1.35% | 0.34% | 0.69% |
| 万家现金宝货币B 004811 | 详情 | 02-27 | 1.2920% | 1.29% | 1.37% | 1.35% | 0.33% | 0.66% |
| 万家现金宝货币D 023709 | 详情 | 02-27 | 1.2530% | 1.25% | 1.33% | 1.31% | 0.32% | 0.64% |
| 万家现金增利货币A 004169 | 详情 | 02-27 | 1.2330% | 1.24% | 1.24% | 1.24% | 0.31% | 0.63% |
| 万家货币A 519508 | 详情 | 02-27 | 1.1800% | 1.16% | 1.17% | 1.17% | 0.30% | 0.61% |
| 万家货币F 019099 | 详情 | 02-27 | 1.1800% | 1.16% | 1.17% | 1.17% | 0.30% | 0.61% |
| 万家日日薪A 519511 | 详情 | 02-28 | 1.1530% | 1.12% | 1.14% | 1.12% | 0.28% | 0.57% |
| 万家天添宝货币A 004717 | 详情 | 02-27 | 1.1360% | 1.12% | 1.17% | 1.16% | 0.29% | 0.59% |
| 万家现金宝货币A 000773 | 详情 | 02-27 | 1.1020% | 1.10% | 1.17% | 1.15% | 0.28% | 0.57% |
| 万家现金宝货币E 015705 | 详情 | 02-27 | 1.0530% | 1.05% | 1.12% | 1.10% | 0.27% | 0.54% |
| 万家货币R 519501 | 详情 | 02-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 02-28 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-02-27
| 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 | 02-27 | 10.64% | 3.60% | 50.84% | 74.02% | 151.69% | 29.34% | 105.33% |
| 万家中证半导体材料设备主题ETF 159327 | 详情 | 02-27 | 3.92% | 0.00% | 38.69% | 56.50% | 71.40% | 23.78% | 126.66% |
| 万家上证科创板成长ETF 588070 | 详情 | 02-27 | 2.18% | -2.76% | 19.20% | 23.44% | 66.25% | 7.90% | 83.91% |
| 万家中证港股通创新药ETF 520700 | 详情 | 02-27 | -3.85% | -4.23% | -8.07% | -12.79% | 44.03% | 4.31% | 55.02% |
| 万家上证科创板50成份ETF 588840 | 详情 | 02-27 | 1.20% | -3.99% | 14.24% | 17.83% | 37.94% | 10.99% | 37.94% |
| 万家国证2000ETF 159628 | 详情 | 02-27 | 4.31% | 2.03% | 19.75% | 18.50% | 37.08% | 13.48% | 52.63% |
| 万家沪深300成长ETF 159656 | 详情 | 02-27 | 0.55% | -0.36% | 6.98% | 15.73% | 33.65% | 2.25% | 15.59% |
| 万家创业板综合ETF 159541 | 详情 | 02-27 | 2.18% | 0.92% | 11.93% | 15.73% | 33.35% | 7.17% | 62.50% |
| 万家中证A500ETF 159356 | 详情 | 02-27 | 2.11% | 0.70% | 10.75% | 14.95% | 29.50% | 5.85% | 31.88% |
| 万家中证港股通央企红利ETF 159333 | 详情 | 02-27 | 2.65% | 4.41% | 2.52% | 7.46% | 26.41% | 6.53% | 52.34% |
| 万家沪深300ETF 159393 | 详情 | 02-27 | 1.08% | 0.48% | 5.56% | 9.45% | 24.91% | 2.27% | 24.91% |
| 万家上证50ETF 510680 | 详情 | 02-27 | 0.13% | -0.02% | 3.13% | 5.33% | 17.05% | 0.63% | 226.10% |
| 万家中证红利ETF 159581 | 详情 | 02-27 | 2.75% | 4.01% | 5.42% | 6.14% | 13.62% | 5.92% | 18.54% |
| 万家中证全指公用事业ETF 560620 | 详情 | 02-27 | 5.31% | 3.33% | 3.18% | 5.87% | 11.84% | 5.71% | -1.39% |
| 万家中证软件服务ETF 560360 | 详情 | 02-27 | -0.33% | -5.42% | 8.53% | -4.94% | 1.03% | 7.27% | 62.84% |
| 万家中证机器人ETF 560630 | 详情 | 02-27 | 0.33% | -1.45% | 15.84% | 8.51% | - | 6.80% | 20.00% |
| 万家恒生互联网科技业ETF(QDII) 159202 | 详情 | 02-27 | -5.53% | -14.23% | -11.60% | -12.87% | - | -9.40% | 0.44% |
| 万家国证航天航空行业ETF 159208 | 详情 | 02-27 | 3.09% | 0.71% | 36.73% | 23.66% | - | 11.49% | 55.01% |
| 万家创业板50ETF 159372 | 详情 | 02-27 | 0.79% | -0.73% | 7.69% | 23.36% | - | 1.68% | 71.92% |
| 万家国证港股通科技ETF 159251 | 详情 | 02-27 | -4.84% | -11.02% | -11.13% | -12.80% | - | -7.00% | -10.31% |
| 万家中证人工智能主题ETF 159248 | 详情 | 02-27 | 1.29% | -3.58% | 13.02% | 16.87% | - | 5.48% | 57.68% |
| 万家中证800自由现金流ETF 563580 | 详情 | 02-27 | 4.54% | 3.74% | 14.81% | 20.33% | - | 10.37% | 27.16% |
| 万家深证AAA科技创新公司债ETF 159110 | 详情 | 02-27 | 0.02% | 0.21% | 0.60% | - | - | 0.47% | 0.92% |
| 万家国证新能源车电池ETF 159156 | 详情 | 02-27 | 1.08% | - | - | - | - | - | 3.04% |