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Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-04-10
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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 | 04-10 | 3.08% | -5.16% | 7.72% | 25.24% | 123.88% | 16.12% | 131.25% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 04-10 | 3.07% | -5.21% | 7.59% | 24.84% | 123.01% | 15.88% | 129.39% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 04-10 | 5.14% | 2.20% | 3.34% | 12.37% | 106.36% | 6.57% | 403.22% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 04-10 | 2.39% | -4.42% | 12.83% | 34.21% | 106.23% | 22.13% | 62.47% |
| 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 | 04-10 | 6.67% | -10.87% | -2.81% | 18.19% | 106.08% | 6.57% | 75.64% |
| 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 | 04-10 | 6.66% | -10.88% | -2.86% | 18.08% | 105.68% | 6.52% | 74.66% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 04-10 | 5.13% | 2.16% | 3.21% | 12.06% | 105.29% | 6.43% | 64.30% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 04-10 | 2.38% | -4.47% | 12.69% | 33.87% | 105.20% | 21.96% | 58.27% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 04-10 | 5.35% | 1.98% | 2.45% | 13.34% | 104.79% | 5.39% | 599.37% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 04-10 | 5.34% | 1.94% | 2.32% | 13.07% | 103.80% | 5.25% | 71.29% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 04-10 | 5.21% | 1.95% | 2.47% | 12.27% | 103.55% | 5.30% | 590.34% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 04-10 | 5.20% | 1.91% | 2.34% | 11.99% | 102.54% | 5.16% | 64.13% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 04-10 | 1.54% | -3.72% | 14.90% | 33.57% | 100.42% | 23.36% | 774.59% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 04-10 | 1.54% | -3.75% | 14.79% | 33.30% | 99.63% | 23.22% | 114.61% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 04-10 | 4.89% | 2.29% | 3.65% | 11.06% | 98.59% | 6.78% | 441.26% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 04-10 | 4.88% | 2.24% | 3.52% | 10.78% | 97.60% | 6.63% | 422.53% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 04-10 | 5.15% | 1.47% | 0.76% | 10.47% | 95.03% | 3.63% | 733.27% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 04-10 | 5.14% | 1.44% | 0.66% | 10.25% | 94.16% | 3.52% | 70.03% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 04-10 | 2.26% | -3.92% | 10.52% | 23.76% | 91.30% | 17.46% | 101.55% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 04-10 | 2.25% | -3.97% | 10.39% | 23.47% | 90.39% | 17.31% | 99.28% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 04-10 | 0.92% | -4.90% | 10.68% | 20.77% | 87.44% | 16.63% | 66.37% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 04-10 | 0.91% | -4.94% | 10.53% | 20.50% | 86.46% | 16.50% | 64.61% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 04-10 | 8.90% | 3.65% | 4.23% | 10.55% | 83.92% | 6.97% | 32.94% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 04-10 | 8.88% | 3.61% | 4.12% | 10.33% | 83.20% | 6.85% | 30.20% |
| 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 | 04-10 | 7.77% | 3.13% | 2.02% | 6.38% | 75.27% | 5.25% | 30.63% |
| 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 | 04-10 | 7.77% | 3.12% | 1.98% | 6.28% | 74.94% | 5.20% | 30.05% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 04-10 | 5.93% | -2.14% | -6.38% | -1.81% | 73.20% | -0.86% | 138.23% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 04-10 | 10.00% | 1.54% | 8.29% | 11.65% | 71.08% | 10.71% | 11.39% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 04-10 | 6.92% | 0.92% | 10.37% | 21.88% | 70.52% | 15.97% | 96.67% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 04-10 | 9.98% | 1.49% | 8.15% | 11.36% | 70.20% | 10.56% | 7.96% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 04-10 | 6.91% | 0.88% | 10.22% | 21.53% | 69.51% | 15.79% | 30.07% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 04-10 | 10.94% | -0.36% | -3.83% | 0.56% | 68.22% | -1.02% | 295.47% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 04-10 | 10.94% | -0.40% | -3.95% | 0.31% | 67.38% | -1.15% | 279.31% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 04-10 | 10.77% | -1.04% | -4.62% | -0.80% | 65.79% | -1.62% | 241.57% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 04-10 | 10.94% | -0.44% | -3.48% | 0.55% | 64.94% | -0.84% | 40.10% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 04-10 | 6.08% | -0.53% | 7.77% | 18.54% | 64.73% | 12.29% | 52.01% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 04-10 | 10.75% | -1.11% | -4.81% | -1.20% | 64.44% | -1.84% | 3.72% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 04-10 | 10.93% | -0.48% | -3.60% | 0.30% | 64.12% | -0.97% | 38.19% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 04-10 | 6.00% | -2.43% | 4.17% | 16.28% | 64.01% | 10.35% | 54.50% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 04-10 | 6.07% | -0.57% | 7.64% | 18.26% | 63.93% | 12.14% | 49.70% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 04-10 | 5.99% | -2.46% | 4.06% | 16.05% | 63.36% | 10.23% | 53.74% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 04-10 | 6.31% | 1.19% | 10.31% | 17.47% | 62.92% | 15.02% | 87.89% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 04-10 | 6.30% | 1.14% | 10.17% | 17.17% | 62.12% | 14.87% | 47.29% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 04-10 | 8.27% | 1.43% | 5.95% | 9.27% | 62.05% | 8.00% | 171.47% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 04-10 | 8.26% | 1.39% | 5.81% | 9.00% | 61.25% | 7.86% | 32.02% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 04-10 | 7.95% | -5.97% | -11.15% | -5.58% | 58.94% | -7.97% | 254.55% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 04-10 | 7.95% | -6.01% | -11.26% | -5.82% | 58.15% | -8.10% | 243.27% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 04-10 | 5.54% | -3.02% | 3.73% | 15.57% | 58.04% | 10.40% | 57.39% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 04-10 | 7.05% | -0.70% | -0.21% | 9.52% | 57.52% | 8.95% | 49.63% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 04-10 | 5.53% | -3.05% | 3.62% | 15.33% | 57.41% | 10.29% | 55.80% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 04-10 | 7.04% | -0.73% | -0.32% | 9.30% | 56.88% | 8.83% | 48.71% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 04-10 | 8.45% | 1.47% | 4.59% | 12.73% | 56.83% | 11.34% | 65.20% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 04-10 | 5.52% | -2.01% | 2.54% | 12.60% | 56.50% | 9.32% | 161.08% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 04-10 | 8.44% | 1.43% | 4.46% | 12.45% | 56.06% | 11.19% | 63.91% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 04-10 | 5.51% | -2.04% | 2.44% | 12.37% | 55.88% | 9.21% | 153.21% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 04-10 | 2.16% | -0.28% | 1.07% | 10.42% | 54.28% | 13.48% | 156.19% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 04-10 | 5.35% | -3.28% | 1.84% | 12.16% | 53.13% | 8.79% | 197.35% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 04-10 | 2.15% | -0.35% | 0.86% | 9.97% | 53.04% | 13.23% | 163.21% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 04-10 | 5.34% | -3.32% | 1.74% | 11.94% | 52.52% | 8.67% | 186.11% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 04-10 | 9.32% | 2.67% | 2.59% | 6.93% | 52.33% | 6.33% | 24.59% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 04-10 | 9.31% | 2.62% | 2.45% | 6.65% | 51.52% | 6.18% | 23.55% |
| 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 | 04-10 | -1.85% | 5.06% | -5.17% | -10.89% | 50.92% | 6.65% | 38.73% |
| 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 | 04-10 | -1.84% | 5.08% | -5.11% | -10.79% | 50.86% | 6.71% | 38.69% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 04-10 | 5.25% | -5.07% | -5.15% | 5.93% | 49.85% | -0.09% | 21.80% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 04-10 | 8.83% | -0.75% | 7.40% | 14.55% | 49.69% | 14.06% | 90.10% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 04-10 | 5.24% | -5.12% | -5.27% | 5.67% | 49.09% | -0.23% | 18.53% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 04-10 | 8.82% | -0.80% | 7.27% | 14.27% | 48.94% | 13.91% | 87.99% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 04-10 | 5.13% | -2.87% | -3.82% | -4.60% | 48.28% | -0.11% | 112.35% |
| 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 | 04-08 | 3.00% | -1.44% | -0.48% | 2.66% | 48.19% | 3.84% | 39.95% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 04-10 | 7.23% | -1.02% | -0.43% | 6.38% | 48.00% | 4.43% | 76.95% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 04-10 | 7.22% | -1.04% | -0.48% | 6.27% | 47.70% | 4.37% | 76.21% |
| 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 | 04-08 | 2.98% | -1.48% | -0.59% | 2.45% | 47.58% | 3.72% | 38.61% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 04-10 | 5.13% | -2.92% | -3.95% | -4.84% | 47.55% | -0.25% | 12.49% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 04-10 | 6.34% | 2.62% | 2.29% | 7.23% | 44.62% | 5.65% | 21.83% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 04-10 | 6.33% | 2.59% | 2.24% | 7.10% | 44.32% | 5.59% | 21.07% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 04-10 | 5.80% | -4.28% | -1.34% | 7.94% | 43.22% | 4.77% | 41.44% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 04-10 | 6.24% | 1.81% | 4.41% | 9.70% | 43.20% | 10.31% | 18.37% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 04-10 | 5.80% | -4.30% | -1.42% | 7.78% | 42.78% | 4.68% | 39.97% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 04-10 | 6.23% | 1.77% | 4.27% | 9.42% | 42.48% | 10.15% | 15.41% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 04-10 | 6.78% | 3.01% | 5.75% | 14.48% | 41.54% | 11.89% | 77.70% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 04-09 | 4.57% | -5.00% | -12.26% | -18.73% | 40.85% | -7.67% | -18.80% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 04-10 | 6.77% | 2.97% | 5.63% | 14.19% | 40.82% | 11.74% | 70.43% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 04-09 | 4.57% | -5.04% | -12.38% | -18.96% | 40.03% | -7.82% | -20.98% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 04-10 | 8.42% | -0.98% | -2.16% | 2.11% | 39.46% | 4.20% | 56.73% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 04-10 | 4.45% | -6.38% | -4.67% | 2.21% | 38.96% | -0.65% | -4.62% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 04-10 | 4.44% | -6.42% | -4.78% | 1.97% | 38.26% | -0.78% | -7.17% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 04-10 | 5.13% | -0.23% | 0.33% | 5.56% | 37.61% | 3.30% | 205.23% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 04-10 | 5.12% | -3.85% | 0.46% | 12.97% | 36.81% | 13.09% | 272.61% |
| 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 | 04-10 | 5.01% | -0.60% | -1.41% | 3.97% | 36.72% | 1.59% | 5.30% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 04-10 | 4.77% | -0.45% | -2.17% | 3.32% | 36.45% | 0.70% | -6.64% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 04-10 | 5.12% | -0.30% | 0.11% | 5.12% | 36.43% | 3.05% | -9.74% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 04-10 | 2.36% | -3.75% | 7.68% | 10.25% | 36.32% | 15.85% | 204.63% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 04-10 | 5.11% | -3.90% | 0.33% | 12.69% | 36.12% | 12.93% | 255.60% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 04-10 | 1.72% | -3.15% | 8.82% | 14.25% | 36.06% | 16.22% | 395.59% |
| 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 | 04-10 | 4.99% | -0.65% | -1.55% | 3.69% | 36.03% | 1.44% | 3.03% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 04-10 | 4.77% | -0.49% | -2.28% | 3.07% | 35.77% | 0.57% | -8.34% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 04-10 | 4.92% | -1.49% | -1.07% | 5.34% | 35.51% | 2.91% | 86.49% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 04-10 | 1.71% | -3.20% | 8.66% | 13.91% | 35.25% | 16.04% | 63.28% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 04-10 | 4.91% | -1.52% | -1.14% | 5.18% | 35.10% | 2.83% | 75.69% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 04-10 | 4.52% | -4.43% | -10.49% | -10.18% | 34.01% | -7.12% | -16.93% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 04-10 | 4.50% | -4.47% | -10.61% | -10.42% | 33.35% | -7.25% | -18.67% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 04-10 | 4.36% | 0.47% | 1.94% | 7.00% | 32.78% | 4.51% | 26.63% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 04-10 | 5.77% | -5.85% | 0.12% | 8.63% | 32.52% | 10.68% | 36.18% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 04-10 | 4.75% | -1.67% | -1.49% | 3.82% | 32.24% | 2.44% | 25.28% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 04-10 | 4.75% | -1.67% | -1.48% | 3.82% | 32.24% | 2.44% | 26.20% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 04-10 | 4.36% | 0.42% | 1.80% | 6.69% | 32.03% | 4.35% | 74.63% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 04-10 | 4.75% | -1.68% | -1.53% | 3.72% | 31.98% | 2.38% | 24.93% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 04-10 | 5.76% | -5.89% | 0.00% | 8.37% | 31.87% | 10.54% | 34.13% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 04-10 | 2.05% | -1.62% | 9.88% | 11.99% | 31.60% | 16.75% | 168.01% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 04-10 | 4.35% | 0.38% | 1.70% | 6.48% | 31.51% | 4.24% | 115.50% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 04-10 | 2.04% | -1.66% | 9.74% | 11.71% | 30.93% | 16.59% | 32.84% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 04-10 | 2.71% | -10.00% | -2.10% | 4.27% | 30.38% | 6.55% | 8.76% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 04-10 | 8.96% | -4.67% | 7.05% | 3.17% | 29.80% | 12.88% | 107.74% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 04-10 | 2.70% | -10.03% | -2.22% | 3.99% | 29.71% | 6.39% | 7.23% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 04-10 | 8.95% | -4.73% | 6.90% | 2.88% | 29.12% | 12.70% | -9.81% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 04-10 | 4.46% | -4.75% | -9.81% | -10.35% | 28.86% | -6.58% | 2.08% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 04-10 | 9.01% | -4.80% | 4.33% | 1.28% | 28.49% | 9.61% | 8.50% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 04-10 | 4.45% | -4.79% | -9.92% | -10.59% | 28.20% | -6.70% | -0.07% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 04-10 | 5.88% | -1.52% | -7.71% | -5.48% | 28.01% | 2.68% | 105.38% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 04-10 | 4.25% | -0.70% | -2.07% | 1.96% | 27.68% | 0.49% | 53.18% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 04-10 | 4.25% | -0.72% | -2.11% | 1.86% | 27.43% | 0.44% | 51.95% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 04-10 | 5.86% | -1.56% | -7.83% | -5.71% | 27.37% | 2.54% | 95.53% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 04-10 | 6.65% | -3.14% | -7.04% | -3.41% | 27.37% | 1.99% | 886.09% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 04-10 | 3.07% | -2.65% | -0.39% | 6.51% | 23.36% | 4.15% | 52.20% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 04-08 | 1.14% | -1.75% | -1.37% | 0.41% | 23.20% | 0.98% | 21.01% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 04-08 | 0.88% | -2.18% | -1.13% | 1.17% | 23.19% | 1.23% | 17.83% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 04-10 | 7.53% | -6.21% | -0.72% | -3.40% | 23.13% | 5.41% | -6.59% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 04-10 | 3.06% | -2.68% | -0.49% | 6.29% | 22.88% | 4.03% | 48.62% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 04-08 | 0.88% | -2.22% | -1.24% | 0.93% | 22.61% | 1.11% | 41.75% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 04-10 | 7.51% | -6.24% | -0.85% | -3.63% | 22.54% | 5.27% | -8.57% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 04-09 | 3.71% | -0.29% | -4.57% | -3.53% | 22.16% | -2.95% | 45.72% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 04-09 | 3.70% | -0.31% | -4.62% | -3.63% | 21.91% | -3.01% | 44.88% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 04-08 | 0.83% | -1.58% | -0.30% | 1.97% | 19.75% | 1.64% | 16.64% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 04-10 | 4.01% | -1.23% | 2.02% | 3.44% | 19.59% | 3.46% | 35.32% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 04-10 | 0.80% | -2.72% | 1.96% | 6.45% | 19.58% | 6.79% | 150.18% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 04-10 | 4.01% | -1.25% | 1.95% | 3.28% | 19.23% | 3.36% | 1.45% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 04-08 | 0.82% | -1.61% | -0.41% | 1.73% | 19.21% | 1.52% | 15.18% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 04-10 | 0.92% | 1.30% | -6.23% | -3.62% | 19.11% | 3.05% | 15.95% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 04-10 | 0.80% | -2.77% | 1.83% | 6.18% | 19.01% | 6.64% | -4.69% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 04-10 | 2.85% | -3.69% | -5.24% | -2.97% | 18.62% | -1.71% | 369.63% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 04-10 | 0.92% | 1.27% | -6.34% | -3.85% | 18.52% | 2.92% | 14.67% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 04-10 | 2.86% | -3.71% | -5.31% | -3.11% | 18.26% | -1.79% | 14.38% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 04-10 | 9.09% | -5.45% | -12.45% | -10.88% | 18.23% | -4.35% | 14.06% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 04-10 | 9.07% | -5.49% | -12.56% | -11.11% | 17.64% | -4.49% | 10.59% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 04-10 | 8.60% | -9.66% | -10.41% | -4.50% | 14.96% | -0.45% | -24.47% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 04-10 | 8.58% | -9.70% | -10.53% | -4.74% | 14.38% | -0.60% | -26.58% |
| 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 | 04-08 | 1.05% | -0.47% | -0.17% | 0.78% | 14.28% | 1.22% | 14.70% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 04-10 | 2.73% | -10.73% | -10.70% | -9.73% | 14.26% | -5.92% | 70.57% |
| 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 | 04-08 | 1.04% | -0.50% | -0.26% | 0.59% | 13.84% | 1.12% | 13.13% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 04-10 | 2.72% | -10.77% | -10.81% | -9.96% | 13.67% | -6.05% | 66.87% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 04-10 | 1.34% | 0.18% | 2.03% | 3.72% | 12.07% | 2.78% | 16.04% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 04-10 | 1.17% | 0.06% | 2.10% | 3.90% | 11.88% | 3.28% | 35.26% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 04-10 | 1.33% | 0.15% | 1.94% | 3.52% | 11.67% | 2.67% | 15.05% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 04-10 | 1.15% | 0.03% | 1.99% | 3.69% | 11.44% | 3.16% | 30.62% |
| 红利ETF联接 161907 | 详情 | 指数型-股票 | 04-10 | 0.73% | -2.06% | 1.60% | 2.24% | 10.41% | 3.16% | 188.86% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 04-10 | 0.74% | -2.06% | 1.58% | 2.19% | 10.30% | 3.13% | 33.85% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 04-10 | 0.84% | -0.11% | 0.95% | 2.97% | 10.29% | 1.80% | 12.58% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 04-10 | 0.27% | -0.08% | -0.12% | 1.66% | 9.92% | 2.21% | 69.81% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 04-10 | 1.04% | -0.21% | -0.20% | 1.87% | 9.87% | 0.74% | 16.49% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 04-10 | 0.84% | -0.14% | 0.86% | 2.77% | 9.85% | 1.69% | 10.51% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 04-10 | 1.11% | -0.12% | -0.21% | 1.85% | 9.83% | 0.67% | 50.63% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 04-10 | 1.11% | -0.13% | -0.25% | 1.76% | 9.61% | 0.63% | 47.81% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 04-10 | 0.26% | -0.11% | -0.20% | 1.48% | 9.54% | 2.11% | 6.34% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 04-10 | 0.42% | -0.19% | -0.03% | 2.15% | 9.19% | 1.00% | 17.88% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 04-10 | 0.78% | -0.06% | 1.22% | 2.92% | 9.02% | 1.98% | 24.05% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 04-08 | 0.80% | -0.39% | 0.59% | 1.77% | 8.87% | 1.63% | 12.18% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 04-10 | 0.42% | -0.22% | -0.12% | 1.98% | 8.81% | 0.90% | 163.19% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 04-10 | 0.73% | -5.13% | -2.82% | -2.10% | 8.80% | -2.17% | 1.15% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 04-08 | 0.79% | -0.44% | 0.47% | 1.50% | 8.31% | 1.49% | 29.46% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 04-10 | 0.72% | -5.18% | -2.94% | -2.35% | 8.25% | -2.31% | -0.06% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 04-10 | 0.70% | -0.23% | 0.60% | 1.97% | 7.25% | 1.20% | 7.65% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 04-10 | 0.70% | -4.48% | -4.14% | -6.71% | 6.97% | 0.29% | -7.78% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 04-10 | 0.74% | -0.01% | 1.19% | 2.78% | 6.90% | 1.90% | 8.79% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 04-10 | 0.70% | -0.27% | 0.49% | 1.76% | 6.82% | 1.09% | 6.46% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 04-10 | 0.69% | -4.51% | -4.15% | -6.71% | 6.70% | 0.29% | -10.84% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 04-10 | 0.73% | -0.05% | 1.10% | 2.58% | 6.47% | 1.79% | 7.07% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 04-10 | 0.69% | -4.53% | -4.26% | -6.94% | 6.44% | 0.17% | -9.12% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 04-10 | 0.27% | -0.28% | -0.89% | -1.03% | 6.32% | -0.57% | 12.38% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 04-10 | 0.64% | -0.09% | 0.79% | 2.06% | 6.29% | 1.46% | 9.32% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 04-10 | 0.68% | -4.57% | -4.28% | -6.95% | 6.15% | 0.15% | -12.45% |
| 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 | 04-08 | 0.49% | -0.48% | 0.51% | 1.18% | 5.93% | 1.05% | 5.94% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 04-10 | 0.26% | -0.32% | -0.99% | -1.22% | 5.90% | -0.68% | 10.24% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 04-10 | 0.63% | -0.12% | 0.69% | 1.85% | 5.86% | 1.35% | 7.80% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 04-10 | 0.19% | 0.12% | 0.95% | 1.69% | 5.82% | 1.09% | 7.36% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 04-10 | 0.40% | 0.11% | 0.47% | 1.70% | 5.75% | 0.89% | 49.16% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 04-10 | 0.39% | 0.11% | 0.45% | 1.66% | 5.65% | 0.87% | 41.34% |
| 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 | 04-08 | 0.48% | -0.52% | 0.41% | 0.97% | 5.48% | 0.93% | 5.48% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 04-10 | 0.19% | 0.10% | 0.89% | 1.53% | 5.44% | 1.02% | 5.29% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 04-10 | 2.85% | -5.31% | -12.81% | -7.29% | 5.34% | -7.21% | -18.52% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 04-10 | 0.52% | -0.29% | 1.06% | 1.37% | 5.25% | 2.10% | 234.68% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 04-10 | 0.47% | -0.67% | -1.78% | -0.63% | 5.20% | -1.02% | 7.21% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 04-10 | 2.85% | -5.34% | -12.91% | -7.52% | 4.82% | -7.33% | -19.95% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 04-10 | 0.47% | -0.71% | -1.88% | -0.82% | 4.79% | -1.13% | 6.33% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 04-10 | 5.41% | -10.47% | -14.47% | -13.26% | 4.01% | -6.93% | -33.01% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 04-10 | 0.17% | 0.24% | 1.02% | 2.16% | 3.86% | 1.39% | 110.41% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 04-10 | 5.41% | -10.49% | -14.51% | -13.35% | 3.79% | -6.98% | -33.41% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 04-10 | 0.17% | 0.22% | 0.95% | 2.01% | 3.56% | 1.32% | 97.57% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 04-10 | 0.23% | -1.50% | -1.00% | -0.31% | 3.45% | -0.50% | 62.38% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 04-10 | 0.23% | -1.52% | -1.05% | -0.41% | 3.24% | -0.55% | 56.15% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 04-10 | 2.65% | -5.91% | -13.10% | -8.05% | 3.24% | -7.67% | -27.05% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.31% | 0.69% | 1.43% | 2.90% | 0.75% | 19.79% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 04-10 | 0.05% | 0.37% | 0.93% | 1.76% | 2.53% | 1.03% | 74.98% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 04-10 | 0.04% | 0.36% | 0.92% | 1.76% | 2.52% | 1.02% | 6.06% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 04-10 | 0.04% | 0.34% | 0.86% | 1.62% | 2.21% | 0.94% | 65.17% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 04-10 | 3.95% | -7.61% | -13.62% | -12.60% | 2.16% | -8.89% | 35.46% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.48% | 1.04% | 1.70% | 2.08% | 1.05% | 32.77% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.21% | 0.38% | 0.86% | 2.06% | 0.40% | 42.58% |
| 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% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.20% | 0.36% | 0.80% | 1.97% | 0.37% | 11.01% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 04-10 | 3.95% | -7.62% | -13.66% | -12.68% | 1.95% | -8.93% | 34.66% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.20% | 0.35% | 0.80% | 1.93% | 0.37% | 39.91% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.27% | 0.61% | 1.09% | 1.83% | 0.64% | 29.38% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.27% | 0.60% | 1.09% | 1.82% | 0.64% | 10.97% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.45% | 0.97% | 1.55% | 1.79% | 0.97% | 28.12% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 04-10 | 0.03% | 0.22% | 0.65% | 1.07% | 1.78% | 0.65% | 33.19% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 04-10 | 0.02% | 0.21% | 0.65% | 1.08% | 1.78% | 0.65% | 4.73% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.26% | 0.57% | 0.99% | 1.74% | 0.60% | 17.97% |
| 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 | 04-10 | 0.07% | 0.29% | 0.70% | 1.30% | 1.70% | 0.73% | 4.36% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.17% | 0.44% | 0.81% | 1.68% | 0.46% | 12.44% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.26% | 0.59% | 1.06% | 1.66% | 0.63% | 6.90% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.25% | 0.56% | 0.99% | 1.63% | 0.59% | 16.72% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.26% | 0.56% | 0.95% | 1.62% | 0.59% | 17.01% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 04-10 | 0.05% | 0.41% | 0.78% | 1.10% | 1.58% | 0.76% | 10.65% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 04-10 | 0.06% | 0.41% | 0.79% | 1.08% | 1.56% | 0.77% | 36.39% |
| 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 | 04-10 | 0.07% | 0.27% | 0.67% | 1.23% | 1.55% | 0.70% | 4.05% |
| 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% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 04-10 | 0.04% | 0.11% | 0.45% | 0.88% | 1.50% | 0.44% | 4.48% |
| 万家消费成长 519193 | 详情 | 股票型 | 04-10 | 2.47% | -6.02% | -14.37% | -8.18% | 1.49% | -9.39% | 80.73% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.14% | 0.38% | 0.71% | 1.47% | 0.41% | 11.40% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 04-10 | 0.02% | 0.19% | 0.58% | 0.92% | 1.47% | 0.57% | 28.03% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.39% | 0.84% | 1.43% | 1.46% | 0.83% | 16.66% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.24% | 0.55% | 0.95% | 1.46% | 0.58% | 6.39% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.13% | 0.43% | 0.83% | 1.46% | 0.47% | 1.62% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 04-10 | -0.05% | 0.44% | 0.85% | 1.55% | 1.42% | 0.82% | 41.13% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 04-10 | -0.05% | 0.43% | 0.84% | 1.55% | 1.42% | 0.81% | 14.52% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.15% | 0.36% | 0.67% | 1.38% | 0.39% | 7.92% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.30% | 0.73% | 1.07% | 1.37% | 0.69% | 8.68% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.43% | 0.97% | 1.44% | 1.31% | 0.98% | 50.73% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.44% | 0.98% | 1.38% | 1.31% | 0.94% | 14.37% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 04-10 | 0.04% | 0.10% | 0.40% | 0.78% | 1.29% | 0.39% | 4.02% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.30% | 0.72% | 1.04% | 1.28% | 0.68% | 8.35% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 04-10 | 0.23% | -0.02% | 0.79% | 1.27% | 1.28% | 1.09% | 3.40% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 04-10 | 0.04% | 0.38% | 0.70% | 0.94% | 1.27% | 0.67% | 31.78% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.28% | 0.65% | 0.99% | 1.25% | 0.61% | 35.52% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 04-10 | -0.05% | 0.42% | 0.80% | 1.46% | 1.23% | 0.77% | 38.86% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.11% | 0.37% | 0.69% | 1.16% | 0.40% | 1.28% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 04-10 | 0.22% | -0.08% | 0.35% | 1.13% | 1.13% | 0.71% | 18.77% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.36% | 0.77% | 1.10% | 1.12% | 0.67% | 9.49% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.42% | 0.92% | 1.34% | 1.11% | 0.93% | 47.71% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 04-10 | 0.22% | -0.04% | 0.73% | 1.17% | 1.08% | 1.03% | 3.00% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.08% | 0.24% | 0.58% | 1.07% | 0.25% | 35.13% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.31% | 0.76% | 1.07% | 1.05% | 0.68% | 10.64% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.25% | 0.60% | 0.88% | 1.04% | 0.56% | 34.13% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.35% | 0.72% | 1.22% | 1.01% | 0.70% | 14.97% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.38% | 0.93% | 1.21% | 0.99% | 0.89% | 35.02% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.38% | 0.93% | 1.23% | 0.93% | 0.90% | 35.63% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.38% | 1.00% | 1.21% | 0.88% | 0.94% | 30.11% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.27% | 0.77% | 0.96% | 0.88% | 0.69% | 17.20% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.33% | 0.70% | 0.98% | 0.88% | 0.60% | 8.52% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.06% | 0.18% | 0.49% | 0.86% | 0.19% | 32.82% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 04-10 | 0.22% | -0.10% | 0.27% | 0.98% | 0.83% | 0.63% | 16.68% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.38% | 0.90% | 1.33% | 0.79% | 0.85% | 11.94% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.31% | 0.68% | 0.91% | 0.72% | 0.59% | 10.44% |
| 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 | 04-10 | -0.01% | 0.33% | 0.82% | 1.30% | 0.71% | 0.75% | 14.42% |
| 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 | 04-10 | -0.01% | 0.32% | 0.82% | 1.29% | 0.71% | 0.75% | 5.26% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.08% | 0.26% | 0.71% | 0.62% | 0.26% | 0.76% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.34% | 0.81% | 1.28% | 0.54% | 0.75% | 10.17% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.35% | 0.90% | 1.02% | 0.47% | 0.83% | 26.38% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.31% | 0.72% | 0.94% | 0.43% | 0.63% | 2.20% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.30% | 0.73% | 0.95% | 0.41% | 0.64% | 37.93% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.42% | 0.86% | 1.13% | 0.32% | 0.83% | 9.98% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.29% | 0.67% | 0.84% | 0.21% | 0.58% | 35.98% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 04-10 | 0.00% | 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)E 022562 | 详情 | FOF-稳健型 | 04-08 | 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 | 04-10 | 2.55% | -5.87% | -14.25% | -9.26% | -0.30% | -9.62% | 51.83% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 04-10 | 2.55% | -5.90% | -14.36% | -9.48% | -0.80% | -9.74% | 45.33% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 04-10 | 0.00% | -7.42% | -19.62% | -11.47% | -3.88% | -2.96% | -34.13% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 04-10 | -0.02% | -7.46% | -19.72% | -11.69% | -4.36% | -3.10% | -35.89% |
| 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 | 04-10 | 3.31% | -6.49% | -18.96% | -26.50% | -6.26% | -16.50% | -4.07% |
| 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 | 04-10 | 3.30% | -6.51% | -19.01% | -26.59% | -6.53% | -16.56% | -3.55% |
| 万家聚利混合C 006176 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家聚利混合A 006175 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 04-10 | 1.25% | -1.57% | 1.35% | 2.92% | - | 2.18% | 15.75% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 04-10 | 1.25% | -1.56% | 1.40% | 3.03% | - | 2.25% | 15.99% |
| 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 | 04-10 | 9.74% | 0.36% | -1.89% | 14.77% | - | 13.45% | 66.57% |
| 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 | 04-10 | 9.74% | 0.34% | -1.94% | 14.65% | - | 13.39% | 66.26% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 04-10 | 0.17% | 0.24% | 1.01% | 2.16% | - | 1.40% | 4.91% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 04-10 | 0.73% | -4.50% | 2.40% | 0.76% | - | 4.42% | 4.10% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 04-10 | 0.72% | -4.52% | 2.34% | 0.67% | - | 4.37% | 3.92% |
| 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 | 04-08 | 2.43% | -2.54% | -1.08% | 2.66% | - | 2.51% | 16.53% |
| 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 | 04-08 | 2.42% | -2.57% | -1.17% | 2.45% | - | 2.40% | 16.16% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 04-10 | 4.72% | -1.17% | -1.74% | 4.74% | - | 1.09% | 22.54% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 04-10 | 4.71% | -1.21% | -1.86% | 4.49% | - | 0.95% | 22.06% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.19% | 0.47% | 0.77% | - | 0.50% | 0.90% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.20% | 0.51% | 0.86% | - | 0.55% | 1.03% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 04-10 | 2.75% | -9.17% | -2.89% | 6.05% | - | 6.80% | 20.99% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 04-10 | 2.74% | -9.20% | -3.01% | 5.78% | - | 6.65% | 20.54% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 04-10 | 1.87% | -4.58% | 5.03% | 12.28% | - | 6.69% | 16.19% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 04-10 | 1.87% | -4.56% | 5.08% | 12.40% | - | 6.76% | 16.36% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.29% | 0.56% | 1.65% | - | 0.59% | 1.92% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.28% | 0.52% | 1.56% | - | 0.55% | 1.81% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 04-10 | 9.68% | 5.09% | 4.24% | 14.27% | - | 7.03% | 14.09% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 04-10 | 9.67% | 5.08% | 4.20% | 14.17% | - | 6.97% | 13.96% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 04-10 | 4.20% | -0.61% | -1.88% | 1.98% | - | 0.67% | 2.40% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 04-10 | 4.20% | -0.63% | -1.93% | 1.87% | - | 0.61% | 2.27% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 04-10 | 3.07% | -2.66% | -0.39% | 6.51% | - | 4.15% | 14.71% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 04-08 | 0.94% | -0.83% | 0.77% | 1.80% | - | 1.50% | 1.93% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 04-08 | 0.95% | -0.80% | 0.85% | 1.97% | - | 1.59% | 2.12% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 04-10 | 1.22% | 0.00% | 1.57% | 3.55% | - | 2.34% | 3.30% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 04-10 | 1.22% | -0.04% | 1.47% | 3.34% | - | 2.22% | 3.08% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 04-10 | 6.04% | -6.70% | 5.10% | 16.06% | - | 9.46% | 16.06% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 04-10 | 6.03% | -6.74% | 4.97% | 15.78% | - | 9.31% | 15.73% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 04-10 | 6.06% | -9.21% | -13.83% | -19.59% | - | -11.61% | -20.03% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 04-10 | 6.06% | -9.17% | -13.73% | -19.39% | - | -11.49% | -19.81% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 04-10 | 3.96% | -11.02% | 8.34% | 6.55% | - | 16.23% | 19.71% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 04-10 | 3.95% | -11.06% | 8.24% | 6.37% | - | 16.17% | 19.48% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 04-10 | 5.46% | -2.98% | -7.63% | - | - | -3.80% | -3.01% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 04-10 | 5.45% | -3.02% | -7.72% | - | - | -3.90% | -3.20% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 04-10 | 6.28% | 0.53% | -0.32% | - | - | 3.57% | 6.78% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 04-10 | 6.30% | 0.58% | -0.19% | - | - | 3.71% | 7.02% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 04-10 | -0.34% | -1.86% | 0.69% | - | - | 0.79% | 0.60% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 04-10 | -0.35% | -1.88% | 0.64% | - | - | 0.73% | 0.52% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 04-10 | 3.77% | 0.51% | 0.70% | - | - | 13.01% | 17.49% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 04-10 | 3.78% | 0.56% | 0.83% | - | - | 13.17% | 17.75% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 04-10 | 2.38% | -2.55% | -6.56% | - | - | -6.09% | -6.14% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 04-10 | 2.37% | -2.58% | -6.63% | - | - | -6.17% | -6.23% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 04-10 | 3.43% | -3.57% | -14.54% | - | - | -12.32% | -15.53% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 04-10 | 3.43% | -3.59% | -14.58% | - | - | -12.37% | -15.59% |
| 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 | 04-08 | 0.35% | -0.46% | 0.35% | - | - | 0.58% | 0.64% |
| 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 | 04-08 | 0.35% | -0.45% | 0.41% | - | - | 0.64% | 0.72% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 04-10 | 0.53% | -0.26% | 1.15% | - | - | 2.21% | 3.15% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 04-08 | - | 0.16% | 0.78% | - | - | - | 0.78% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 04-08 | - | 0.19% | 0.85% | - | - | - | 0.85% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 04-08 | - | 0.00% | 0.00% | - | - | - | 0.00% |
| 万家元利债券C 025980 | 详情 | 债券型-混合二级 | 04-10 | 0.22% | 0.15% | - | - | - | - | 0.30% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 04-10 | 0.24% | 0.20% | - | - | - | - | 0.38% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 04-10 | 0.90% | -0.68% | - | - | - | - | -2.29% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 04-10 | 0.89% | -0.72% | - | - | - | - | -2.38% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 04-10 | 3.82% | -3.09% | - | - | - | - | -5.94% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 04-10 | 3.81% | -3.12% | - | - | - | - | -6.02% |
| 万家医疗创新混合发起式A 026839 | 详情 | 混合型-偏股 | 04-10 | -0.69% | -0.03% | - | - | - | - | -0.12% |
| 万家润安稳健三个月持有期混合(FOF)A 026594 | 详情 | FOF-稳健型 | 04-03 | 0.03% | - | - | - | - | - | 0.06% |
| 万家医疗创新混合发起式C 026840 | 详情 | 混合型-偏股 | 04-10 | -0.70% | -0.07% | - | - | - | - | -0.17% |
| 万家润安稳健三个月持有期混合(FOF)C 026595 | 详情 | FOF-稳健型 | 04-03 | 0.02% | - | - | - | - | - | 0.04% |
| 万家家瑞债券D 027171 | 详情 | 债券型-混合二级 | 04-10 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.3660% | 1.42% | 1.43% | 1.42% | 0.35% | 0.71% |
| 万家货币B 519507 | 详情 | 04-10 | 1.3510% | 1.37% | 1.45% | 1.45% | 0.35% | 0.71% |
| 万家货币D 018614 | 详情 | 04-10 | 1.3510% | 1.37% | 1.45% | 1.45% | 0.35% | 0.71% |
| 万家日日薪B 519512 | 详情 | 04-12 | 1.3420% | 1.32% | 1.33% | 1.33% | 0.33% | 0.67% |
| 万家日日薪E 018228 | 详情 | 04-12 | 1.3420% | 1.32% | 1.33% | 1.33% | 0.33% | 0.67% |
| 万家天添宝货币B 004718 | 详情 | 04-10 | 1.2650% | 1.27% | 1.28% | 1.28% | 0.33% | 0.67% |
| 万家货币E 000764 | 详情 | 04-10 | 1.2600% | 1.28% | 1.36% | 1.35% | 0.33% | 0.67% |
| 万家现金宝货币B 004811 | 详情 | 04-10 | 1.2450% | 1.38% | 1.33% | 1.35% | 0.33% | 0.66% |
| 万家现金宝货币D 023709 | 详情 | 04-10 | 1.2060% | 1.34% | 1.29% | 1.31% | 0.32% | 0.64% |
| 万家现金增利货币A 004169 | 详情 | 04-10 | 1.1610% | 1.21% | 1.24% | 1.23% | 0.31% | 0.62% |
| 万家货币F 019099 | 详情 | 04-10 | 1.1080% | 1.13% | 1.20% | 1.20% | 0.29% | 0.59% |
| 万家货币A 519508 | 详情 | 04-10 | 1.1070% | 1.13% | 1.20% | 1.20% | 0.29% | 0.59% |
| 万家日日薪A 519511 | 详情 | 04-12 | 1.0990% | 1.08% | 1.09% | 1.09% | 0.27% | 0.55% |
| 万家天添宝货币A 004717 | 详情 | 04-10 | 1.0720% | 1.08% | 1.09% | 1.09% | 0.28% | 0.57% |
| 万家现金宝货币A 000773 | 详情 | 04-10 | 1.0530% | 1.19% | 1.14% | 1.15% | 0.28% | 0.56% |
| 万家现金宝货币E 015705 | 详情 | 04-10 | 1.0030% | 1.14% | 1.09% | 1.10% | 0.27% | 0.54% |
| 万家货币R 519501 | 详情 | 04-10 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 04-12 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 工业有色ETF万家 560860 | 详情 | 04-10 | 7.00% | -11.42% | -2.38% | 20.82% | 116.35% | 8.18% | 71.74% |
| 科创成长ETF万家 588070 | 详情 | 04-10 | 7.88% | 3.47% | 0.22% | 16.67% | 90.22% | 9.77% | 87.10% |
| 半导体设备ETF万家 159327 | 详情 | 04-10 | 10.28% | 0.37% | -1.42% | 15.60% | 74.85% | 15.25% | 111.04% |
| 港股通创新药ETF万家 520700 | 详情 | 04-10 | -1.76% | 5.74% | -5.01% | -11.18% | 61.89% | 7.55% | 59.83% |
| 创业板综ETF万家 159541 | 详情 | 04-10 | 7.66% | -1.01% | -0.26% | 7.24% | 53.24% | 4.97% | 59.17% |
| 沪深300成长ETF万家 159656 | 详情 | 04-10 | 6.73% | 2.32% | 0.68% | 5.75% | 45.67% | 4.03% | 17.61% |
| 国证2000ETF万家 159628 | 详情 | 04-10 | 6.17% | -4.48% | -1.18% | 9.37% | 44.19% | 5.63% | 42.07% |
| 科创50ETF万家 588840 | 详情 | 04-10 | 8.58% | -3.99% | -7.16% | -5.18% | 39.11% | 1.80% | 26.52% |
| A500ETF万家 159356 | 详情 | 04-10 | 5.05% | -1.74% | -1.46% | 4.46% | 35.23% | 2.70% | 27.95% |
| 港股央企红利ETF万家 159333 | 详情 | 04-10 | 1.34% | -1.62% | 1.72% | 3.70% | 30.45% | 2.67% | 46.81% |
| 沪深300ETF万家 159393 | 详情 | 04-10 | 4.46% | -0.62% | -1.89% | 2.30% | 29.24% | 0.86% | 23.19% |
| 机器人ETF万家 560630 | 详情 | 04-10 | 6.55% | -6.09% | -7.96% | -8.32% | 23.90% | -3.99% | 7.88% |
| 上证50ETF万家 510680 | 详情 | 04-10 | 2.53% | -2.68% | -6.96% | -1.37% | 14.46% | -3.94% | 211.29% |
| 红利ETF万家 159581 | 详情 | 04-10 | 0.78% | -2.17% | 1.83% | 2.91% | 11.75% | 3.48% | 15.80% |
| 公用事业ETF万家 560620 | 详情 | 04-10 | 0.77% | -4.76% | 2.60% | 1.08% | 9.60% | 4.75% | -2.29% |
| 软件ETF万家 560360 | 详情 | 04-10 | 5.76% | -10.90% | -15.33% | -13.69% | 5.31% | -7.43% | 40.53% |
| 恒生互联网ETF万家 159202 | 详情 | 04-10 | 3.50% | -6.87% | -19.84% | -27.70% | -7.81% | -17.25% | -8.26% |
| 航空航天ETF万家 159208 | 详情 | 04-10 | 3.68% | -14.51% | -18.08% | 8.11% | - | -6.09% | 30.57% |
| 创业板50ETF万家 159372 | 详情 | 04-10 | 10.24% | 5.70% | 4.79% | 12.12% | - | 7.84% | 82.33% |
| 港股通科技ETF万家 159251 | 详情 | 04-10 | 3.62% | -3.81% | -15.22% | -25.29% | - | -12.71% | -15.82% |
| 人工智能ETF万家 159248 | 详情 | 04-10 | 10.51% | 1.84% | -1.22% | 8.19% | - | 4.67% | 56.47% |
| 自由现金流800ETF万家 563580 | 详情 | 04-10 | 1.99% | -4.85% | 5.38% | 13.59% | - | 7.20% | 23.51% |
| 科创债ETF万家 159110 | 详情 | 04-10 | 0.12% | 0.38% | 0.93% | 1.50% | - | 0.94% | 1.39% |
| 电池ETF万家 159156 | 详情 | 04-10 | 8.24% | 3.39% | - | - | - | - | 6.10% |