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Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-03-04
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 03-04 | -0.21% | 3.13% | 34.33% | 67.70% | 147.71% | 26.57% | 152.07% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 03-04 | -0.22% | 3.10% | 34.08% | 67.48% | 146.70% | 26.38% | 150.18% |
| 万家中证工业有色金属主题ETF发起式联接A 018489 | 详情 | 指数型-股票 | 03-04 | 1.19% | 6.02% | 35.94% | 63.24% | 129.59% | 23.97% | 104.31% |
| 万家中证工业有色金属主题ETF发起式联接C 018490 | 详情 | 指数型-股票 | 03-04 | 1.19% | 6.00% | 35.88% | 63.09% | 129.15% | 23.93% | 103.21% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 03-04 | 3.04% | 6.33% | 42.52% | 75.05% | 119.92% | 31.77% | 75.30% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 03-04 | 3.03% | 6.30% | 42.35% | 74.63% | 118.83% | 31.66% | 70.86% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 03-04 | 4.34% | 8.16% | 40.22% | 70.29% | 113.24% | 31.91% | 835.24% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 03-04 | 4.33% | 8.12% | 40.09% | 69.96% | 112.40% | 31.82% | 129.59% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 03-04 | 1.55% | 5.67% | 29.56% | 56.45% | 98.18% | 26.56% | 80.54% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 03-04 | 1.55% | 5.62% | 29.43% | 56.03% | 97.18% | 26.48% | 78.72% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 03-04 | 1.22% | 5.71% | 31.07% | 53.28% | 93.87% | 25.56% | 115.45% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 03-04 | 1.20% | 5.67% | 30.91% | 52.92% | 92.94% | 25.46% | 113.12% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 03-04 | -3.02% | -3.99% | 6.88% | 25.36% | 74.38% | 1.99% | 576.85% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 03-04 | -3.07% | -3.93% | 5.68% | 25.67% | 73.93% | 1.93% | 568.27% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 03-04 | -3.03% | -4.02% | 6.76% | 25.06% | 73.53% | 1.91% | 65.85% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 03-04 | -3.08% | -3.97% | 5.55% | 25.36% | 73.07% | 1.84% | 58.96% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 03-04 | -2.68% | -3.35% | 6.44% | 26.86% | 72.70% | 3.07% | 386.69% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 03-04 | -2.69% | -3.38% | 6.27% | 26.51% | 71.81% | 2.98% | 58.98% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 03-04 | -2.34% | -2.78% | 5.82% | 24.28% | 69.47% | 3.17% | 422.96% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 03-04 | -2.35% | -2.82% | 5.69% | 23.97% | 68.62% | 3.08% | 405.12% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 03-04 | -3.11% | -4.14% | 5.22% | 21.91% | 66.19% | 0.99% | 712.05% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 03-04 | -3.12% | -4.17% | 5.12% | 21.61% | 65.45% | 0.92% | 65.77% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 03-04 | -1.76% | 1.50% | 20.53% | 27.63% | 63.24% | 12.05% | 90.01% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 03-04 | -1.77% | 1.46% | 20.36% | 27.26% | 62.27% | 11.94% | 25.74% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 03-04 | -1.30% | 1.63% | 18.33% | 27.24% | 60.20% | 10.24% | 49.23% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 03-04 | -1.32% | 1.59% | 18.19% | 26.93% | 59.40% | 10.14% | 47.03% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 03-04 | -6.39% | -8.85% | -0.81% | 15.75% | 53.52% | -1.24% | 137.32% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 03-04 | -5.00% | -2.91% | 4.27% | 13.25% | 52.86% | -0.78% | 23.31% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 03-04 | -5.01% | -2.94% | 4.16% | 13.03% | 52.24% | -0.85% | 20.82% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 03-04 | -2.31% | -1.14% | 11.45% | 33.65% | 52.00% | 4.87% | 27.85% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 03-04 | -5.58% | -0.66% | 18.82% | 37.67% | 51.96% | 13.48% | 156.20% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 03-04 | -1.60% | 1.89% | 17.72% | 21.89% | 51.87% | 10.07% | 79.80% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 03-04 | -2.31% | -1.18% | 11.30% | 33.32% | 51.23% | 4.78% | 24.48% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 03-04 | -1.61% | 1.85% | 17.58% | 21.59% | 51.11% | 9.98% | 41.02% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 03-04 | -5.60% | -0.72% | 18.58% | 37.12% | 50.74% | 13.33% | 163.42% |
| 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% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 03-04 | -5.14% | -1.93% | 14.42% | 20.07% | 47.84% | 8.00% | 51.21% |
| 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2000指数增强C 019921 | 详情 | 指数型-股票 | 03-04 | -5.14% | -1.96% | 14.32% | 19.84% | 47.25% | 7.93% | 50.53% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 03-04 | -3.25% | 0.40% | 12.80% | 20.65% | 47.23% | 5.96% | 6.61% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 03-04 | -4.17% | -0.40% | 15.37% | 22.90% | 46.52% | 9.17% | 160.71% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 03-04 | -3.27% | 0.35% | 12.66% | 20.35% | 46.49% | 5.87% | 3.38% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 03-04 | -4.18% | -0.44% | 15.25% | 22.66% | 45.94% | 9.09% | 152.95% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 03-04 | -4.82% | -1.19% | 16.14% | 19.89% | 44.72% | 9.09% | 55.52% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 03-04 | -4.83% | -1.22% | 16.02% | 19.66% | 44.15% | 9.02% | 54.01% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 03-04 | -3.96% | 0.01% | 19.30% | 27.60% | 44.01% | 11.17% | 85.27% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 03-04 | -3.97% | -0.03% | 19.15% | 27.28% | 43.29% | 11.08% | 83.31% |
| 万家国证新能源车电池ETF发起式联接A 018379 | 详情 | 指数型-股票 | 03-04 | -4.34% | 0.17% | 2.94% | 24.08% | 43.27% | -0.31% | 23.73% |
| 万家国证新能源车电池ETF发起式联接C 018380 | 详情 | 指数型-股票 | 03-04 | -4.35% | 0.15% | 2.88% | 23.96% | 42.99% | -0.34% | 23.20% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 03-04 | -4.32% | -6.66% | -1.99% | 6.69% | 41.72% | -3.34% | 286.17% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 03-04 | -4.33% | -6.70% | -2.12% | 6.42% | 41.00% | -3.43% | 270.57% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 03-04 | -4.17% | -0.95% | 14.85% | 19.01% | 40.59% | 8.43% | 196.36% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 03-04 | -2.77% | 0.35% | 10.21% | 16.51% | 40.48% | 3.99% | 161.40% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 03-04 | -4.18% | -0.97% | 14.75% | 18.78% | 40.05% | 8.36% | 185.29% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 03-04 | 5.11% | 6.72% | 16.38% | 28.19% | 39.89% | 21.15% | 416.59% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 03-04 | -2.79% | 0.30% | 10.07% | 16.22% | 39.78% | 3.91% | 27.18% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 03-04 | -1.65% | 1.74% | 10.20% | 11.11% | 39.74% | 3.55% | -0.59% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 03-04 | -6.01% | -9.11% | -3.67% | 5.28% | 39.70% | -5.35% | 264.65% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 03-04 | -4.10% | -6.56% | -2.51% | 6.47% | 39.31% | -3.41% | 235.34% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 03-04 | -4.17% | -6.54% | -1.89% | 6.41% | 39.12% | -3.02% | 37.03% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 03-04 | -1.67% | 1.70% | 10.06% | 10.83% | 39.05% | 3.45% | -3.21% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 03-04 | 5.10% | 6.68% | 16.22% | 27.82% | 39.05% | 21.03% | 70.30% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 03-04 | -6.02% | -9.14% | -3.78% | 5.02% | 39.00% | -5.43% | 253.21% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 03-04 | -5.46% | -4.16% | 12.60% | 15.20% | 38.99% | 5.75% | 45.24% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 03-04 | -4.33% | -0.72% | 14.63% | 23.76% | 38.54% | 7.03% | 58.81% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 03-04 | -5.47% | -4.19% | 12.49% | 14.97% | 38.43% | 5.68% | 44.41% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 03-04 | -4.18% | -6.58% | -2.01% | 6.15% | 38.41% | -3.10% | 35.23% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 03-04 | -4.12% | -6.62% | -2.70% | 6.04% | 38.18% | -3.55% | 1.91% |
| 万家优选积极三个月持有期混合发起式(FOF)A 019657 | 详情 | FOF-进取型 | 03-02 | 2.15% | 4.55% | 13.79% | 15.46% | 38.06% | 8.66% | 46.45% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 03-04 | -4.33% | -0.76% | 14.50% | 23.45% | 37.85% | 6.94% | 57.65% |
| 万家优选积极三个月持有期混合发起式(FOF)C 019658 | 详情 | FOF-进取型 | 03-02 | 2.13% | 4.52% | 13.68% | 15.23% | 37.49% | 8.58% | 45.11% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 03-04 | 4.25% | 6.08% | 18.68% | 30.81% | 37.23% | 21.77% | 220.20% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 03-04 | 5.58% | 6.75% | 14.97% | 25.44% | 35.86% | 21.25% | 178.34% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 03-04 | 5.58% | 6.72% | 14.83% | 25.13% | 35.18% | 21.15% | 38.03% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 03-04 | -1.72% | -2.47% | 7.99% | 8.39% | 35.15% | 1.71% | 116.22% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 03-04 | -6.67% | -6.95% | -3.63% | 2.60% | 34.78% | -3.29% | -13.50% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 03-04 | -0.75% | 2.48% | 19.49% | 18.53% | 34.54% | 14.41% | 110.56% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 03-04 | 0.14% | 1.96% | 19.48% | 29.11% | 34.52% | 16.03% | 18.43% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 03-04 | -1.74% | -2.51% | 7.86% | 8.13% | 34.49% | 1.63% | 14.61% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 03-04 | -6.69% | -6.99% | -3.76% | 2.34% | 34.11% | -3.38% | -15.27% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 03-04 | -0.76% | 2.44% | 19.35% | 18.23% | 33.87% | 14.31% | -8.52% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 03-04 | 0.14% | 1.92% | 19.30% | 28.77% | 33.83% | 15.90% | 16.82% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 03-04 | -1.87% | -1.05% | 4.36% | 11.70% | 33.13% | 1.38% | 16.90% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 03-04 | -1.87% | -1.06% | 4.31% | 11.59% | 32.87% | 1.35% | 16.21% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 03-04 | -3.64% | -1.43% | 11.84% | 14.49% | 32.13% | 6.44% | 43.69% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 03-04 | -3.65% | -1.45% | 11.75% | 14.32% | 31.74% | 6.38% | 42.24% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 03-04 | -2.64% | -0.83% | 13.37% | 16.99% | 31.63% | 6.11% | 68.53% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 03-04 | -6.23% | -6.02% | -2.12% | 1.75% | 31.41% | -1.91% | 7.18% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 03-04 | -2.65% | -0.87% | 13.22% | 16.69% | 30.96% | 6.02% | 61.71% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 03-04 | -6.23% | -6.05% | -2.24% | 1.50% | 30.75% | -1.99% | 4.98% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 03-04 | -3.89% | -1.81% | 13.39% | 17.75% | 30.35% | 6.95% | 14.77% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 03-04 | -3.91% | -1.86% | 13.25% | 17.46% | 29.69% | 6.85% | 11.96% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 03-04 | -4.97% | -3.41% | 7.51% | 11.82% | 29.36% | 2.60% | 54.33% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 03-04 | -1.44% | -0.09% | 16.25% | 16.58% | 29.12% | 11.14% | 10.02% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 03-04 | -3.14% | 0.33% | 23.51% | 20.70% | 28.63% | 15.04% | 41.54% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 03-03 | -3.16% | -7.29% | -5.25% | -6.58% | 28.54% | -4.95% | -16.40% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 03-04 | -3.15% | 0.30% | 23.36% | 20.40% | 28.00% | 14.95% | 39.48% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 03-03 | -3.19% | -7.34% | -5.39% | -6.87% | 27.75% | -5.05% | -18.61% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 03-04 | -3.15% | -2.85% | 2.71% | 4.95% | 27.59% | -1.02% | -8.24% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 03-04 | -4.94% | -2.21% | 24.17% | 25.64% | 27.03% | 16.09% | 282.49% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 03-04 | -3.15% | -2.88% | 2.58% | 4.70% | 26.96% | -1.10% | -9.86% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 03-04 | -5.03% | -3.13% | 5.14% | 9.97% | 26.53% | 1.13% | 71.37% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 03-04 | -4.95% | -2.24% | 24.02% | 25.33% | 26.39% | 15.99% | 265.22% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 03-04 | -5.04% | -3.14% | 5.09% | 9.86% | 26.28% | 1.10% | 70.69% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 03-04 | -2.91% | -1.41% | 6.66% | 12.81% | 25.94% | 2.70% | 86.10% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 03-04 | -3.46% | -3.18% | 13.83% | 12.62% | 25.84% | 9.34% | -3.10% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 03-04 | -2.94% | -1.58% | 5.86% | 11.05% | 25.67% | 2.43% | 25.27% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 03-04 | -2.93% | -1.58% | 5.87% | 11.06% | 25.67% | 2.43% | 26.19% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 03-04 | -2.91% | -1.43% | 6.58% | 12.65% | 25.57% | 2.65% | 75.38% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 03-04 | -2.94% | -1.60% | 5.82% | 10.94% | 25.42% | 2.39% | 24.94% |
| 万家新机遇成长一年持有期混合发起式A 013960 | 详情 | 混合型-偏股 | 03-04 | -3.02% | -2.73% | 2.83% | 5.88% | 25.39% | -0.36% | 3.28% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 03-04 | -3.46% | -3.21% | 13.71% | 12.36% | 25.23% | 9.27% | -5.10% |
| 万家新机遇成长一年持有期混合发起式C 013961 | 详情 | 混合型-偏股 | 03-04 | -3.04% | -2.77% | 2.69% | 5.62% | 24.77% | -0.45% | 1.11% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 03-04 | -2.45% | -0.35% | 5.50% | 9.72% | 24.71% | 2.18% | 23.80% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 03-04 | -2.80% | -0.54% | 4.92% | 7.58% | 24.63% | 1.49% | 18.92% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 03-04 | -2.67% | -2.37% | 4.45% | 6.90% | 24.55% | 0.95% | 198.28% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 03-04 | -2.45% | -0.40% | 5.35% | 9.41% | 24.01% | 2.08% | 70.83% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 03-04 | -2.81% | -0.58% | 4.79% | 7.29% | 23.97% | 1.40% | 17.99% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 03-04 | -2.47% | -0.43% | 5.24% | 9.19% | 23.51% | 2.01% | 110.89% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 03-04 | -2.69% | -2.43% | 4.22% | 6.45% | 23.48% | 0.79% | -11.73% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 03-04 | 0.45% | 1.76% | 8.95% | 13.59% | 23.29% | 8.54% | 154.29% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 03-04 | 0.44% | 1.72% | 8.81% | 13.30% | 22.69% | 8.44% | -3.08% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 03-04 | -3.20% | -0.47% | 10.46% | 14.01% | 22.34% | 6.30% | 55.35% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 03-02 | 0.81% | 2.39% | 7.64% | 9.06% | 22.13% | 5.20% | 22.45% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 03-04 | -2.68% | -1.68% | 2.27% | 6.97% | 22.07% | -0.31% | 51.95% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 03-04 | -3.20% | -0.50% | 10.35% | 13.79% | 21.87% | 6.23% | 51.76% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 03-04 | -2.69% | -1.70% | 2.22% | 6.86% | 21.82% | -0.35% | 50.75% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 03-02 | 0.79% | 2.35% | 7.51% | 8.82% | 21.55% | 5.12% | 47.37% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 03-02 | 0.68% | 1.80% | 6.56% | 7.63% | 21.17% | 4.45% | 25.16% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 03-04 | -2.20% | -1.20% | 2.93% | 5.46% | 19.67% | 1.34% | 384.17% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 03-04 | -2.21% | -1.23% | 2.85% | 5.29% | 19.30% | 1.27% | 17.95% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 03-02 | 0.88% | 2.35% | 6.65% | 8.12% | 19.24% | 4.79% | 20.25% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 03-02 | 0.86% | 2.32% | 6.54% | 7.87% | 18.69% | 4.71% | 18.80% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 03-04 | -1.42% | 0.84% | 5.81% | 8.45% | 16.71% | 3.71% | 35.65% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 03-04 | -1.42% | 0.82% | 5.73% | 8.30% | 16.36% | 3.65% | 1.74% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 03-03 | -1.43% | -3.01% | -5.58% | 2.20% | 14.99% | -3.68% | 44.62% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 03-03 | -1.43% | -3.03% | -5.62% | 2.10% | 14.73% | -3.72% | 43.82% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 03-04 | -1.08% | 0.08% | 2.68% | 6.84% | 14.63% | 2.69% | 6.17% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 03-04 | -1.09% | 0.05% | 2.56% | 6.58% | 14.06% | 2.60% | 4.96% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 03-04 | 1.08% | 2.36% | 4.86% | 6.35% | 13.47% | 5.91% | 196.59% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 03-04 | 1.08% | 2.36% | 4.84% | 6.30% | 13.36% | 5.90% | 37.44% |
| 万家聚优稳健养老目标一年持有混合(FOF)Y 017246 | 详情 | FOF-稳健型 | 03-02 | 0.50% | 1.26% | 3.82% | 4.57% | 11.96% | 2.62% | 16.28% |
| 万家聚优稳健养老目标一年持有混合(FOF)A 013741 | 详情 | FOF-稳健型 | 03-02 | 0.48% | 1.24% | 3.72% | 4.37% | 11.53% | 2.55% | 14.73% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 03-04 | -0.37% | 0.53% | 3.35% | 5.81% | 11.27% | 2.52% | 15.74% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 03-04 | -0.38% | 0.49% | 3.24% | 5.59% | 10.84% | 2.44% | 14.79% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 03-04 | -0.30% | 0.52% | 3.85% | 5.18% | 10.61% | 2.58% | 34.34% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 03-04 | -2.86% | -2.50% | 0.36% | 0.82% | 10.41% | 3.02% | -5.27% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 03-04 | -5.76% | -5.80% | -4.18% | -9.50% | 10.41% | -2.50% | 9.71% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 03-04 | -0.31% | 0.49% | 3.75% | 4.98% | 10.18% | 2.51% | 29.79% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 03-04 | -2.83% | -2.65% | 0.44% | 0.87% | 9.95% | 3.05% | -8.39% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 03-04 | -5.76% | -5.84% | -4.29% | -9.71% | 9.87% | -2.58% | 8.55% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 03-04 | -2.87% | -2.54% | 0.24% | 0.57% | 9.86% | 2.94% | -6.60% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 03-04 | -0.43% | 0.00% | 2.95% | 3.94% | 9.62% | 1.50% | 12.25% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 03-04 | -1.03% | -0.03% | 3.55% | 7.41% | 9.52% | 2.43% | 70.17% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 03-04 | -2.84% | -2.68% | 0.31% | 0.61% | 9.39% | 2.96% | -9.99% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 03-04 | -0.44% | -0.03% | 2.86% | 3.75% | 9.19% | 1.44% | 10.23% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 03-04 | -1.03% | -0.05% | 3.46% | 7.23% | 9.15% | 2.37% | 6.61% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 03-02 | 0.52% | 1.33% | 3.53% | 4.03% | 8.93% | 2.74% | 13.41% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 03-04 | -0.81% | -0.33% | 1.83% | 4.13% | 8.83% | 0.67% | 16.42% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 03-04 | -0.86% | -0.43% | 1.89% | 3.75% | 8.51% | 0.45% | 50.29% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 03-02 | 0.49% | 1.29% | 3.40% | 3.76% | 8.35% | 2.65% | 30.94% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 03-04 | -0.87% | -0.45% | 1.85% | 3.65% | 8.29% | 0.41% | 47.49% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 03-04 | -0.34% | 0.02% | 1.92% | 3.97% | 8.24% | 1.14% | 18.04% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 03-04 | -0.39% | 0.37% | 2.68% | 3.66% | 8.11% | 1.69% | 23.69% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 03-04 | -0.35% | -0.01% | 1.83% | 3.79% | 7.86% | 1.07% | 163.64% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 03-04 | -8.56% | -9.15% | -1.18% | -0.49% | 7.67% | -2.54% | 842.29% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 03-04 | -0.34% | 0.22% | 2.51% | 3.50% | 6.49% | 1.64% | 8.51% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 03-04 | -9.48% | -10.85% | -6.79% | -7.75% | 6.13% | -5.04% | 89.93% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 03-04 | -0.35% | 0.18% | 2.41% | 3.29% | 6.06% | 1.56% | 6.83% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 03-04 | -0.48% | -0.03% | 2.07% | 2.72% | 6.01% | 1.18% | 9.02% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 03-04 | -0.12% | 0.23% | 1.81% | 3.29% | 5.73% | 1.30% | 7.75% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 03-04 | -9.48% | -10.89% | -6.91% | -7.98% | 5.60% | -5.12% | 80.91% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 03-04 | -7.71% | -9.83% | -2.00% | -0.72% | 5.59% | -4.57% | 13.80% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 03-04 | -0.50% | -0.07% | 1.96% | 2.51% | 5.58% | 1.11% | 7.54% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 03-04 | -0.22% | 0.09% | 3.19% | 2.57% | 5.38% | 2.31% | 235.37% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 03-04 | -0.12% | 0.20% | 1.71% | 3.07% | 5.30% | 1.22% | 6.60% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 03-04 | -1.00% | -0.87% | 0.11% | 1.07% | 5.20% | -0.47% | 7.81% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 03-04 | -0.23% | 0.13% | 1.46% | 2.26% | 5.11% | 0.74% | 48.94% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 03-04 | -7.72% | -9.86% | -2.12% | -0.97% | 5.06% | -4.65% | 10.40% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 03-04 | -0.24% | 0.13% | 1.44% | 2.22% | 5.01% | 0.73% | 41.14% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 03-04 | -0.30% | -0.04% | 1.19% | 2.17% | 4.95% | 1.05% | 64.90% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 03-04 | -1.02% | -0.91% | 0.01% | 0.86% | 4.78% | -0.55% | 6.96% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 03-04 | -0.30% | -0.06% | 1.14% | 2.07% | 4.73% | 1.01% | 58.60% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 03-04 | -5.36% | -6.37% | -0.35% | -3.03% | 4.53% | -2.53% | -14.41% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 03-04 | -0.56% | -0.56% | -0.04% | 1.24% | 4.52% | -0.35% | 12.62% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 03-04 | -0.16% | 0.05% | 1.73% | 2.55% | 4.35% | 0.93% | 7.19% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 03-04 | -0.57% | -0.58% | -0.13% | 1.04% | 4.11% | -0.42% | 10.52% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 03-04 | -0.23% | 0.26% | 1.70% | 1.97% | 4.05% | 1.07% | 109.73% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 03-04 | -5.38% | -6.42% | -0.49% | -3.28% | 4.01% | -2.62% | -15.88% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 03-04 | -0.16% | 0.03% | 1.64% | 2.38% | 3.95% | 0.87% | 5.14% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 03-04 | -0.22% | 0.25% | 1.64% | 1.83% | 3.75% | 1.02% | 96.99% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.07% | 0.39% | 0.77% | 3.03% | 0.17% | 42.24% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.07% | 0.37% | 0.73% | 2.95% | 0.16% | 10.77% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.07% | 0.36% | 0.72% | 2.89% | 0.16% | 39.61% |
| 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 | 03-04 | 0.08% | 0.35% | 1.06% | 1.39% | 2.69% | 0.72% | 74.45% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 03-04 | 0.08% | 0.34% | 1.05% | 1.38% | 2.68% | 0.71% | 5.74% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 03-04 | 0.08% | 0.32% | 0.98% | 1.23% | 2.36% | 0.66% | 64.71% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 03-04 | 0.07% | 0.19% | 0.49% | 0.76% | 2.33% | 0.33% | 4.36% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 03-04 | -9.61% | -7.80% | 4.36% | 3.52% | 2.29% | 1.27% | -23.17% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.33% | 0.76% | 1.08% | 2.28% | 0.58% | 32.14% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.28% | 0.76% | 0.64% | 2.26% | 0.52% | 50.05% |
| 万家消费成长 519193 | 详情 | 股票型 | 03-04 | -4.68% | -5.60% | -0.17% | -2.83% | 2.24% | -4.15% | 91.18% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 03-04 | 0.07% | 0.18% | 0.44% | 0.67% | 2.13% | 0.30% | 3.93% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 03-04 | -0.38% | -0.02% | 1.02% | 0.82% | 2.12% | 0.65% | 18.69% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.26% | 0.70% | 0.53% | 2.06% | 0.49% | 47.08% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.31% | 0.69% | 0.95% | 1.99% | 0.53% | 27.57% |
| 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% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 03-04 | 0.07% | 0.21% | 0.51% | 0.80% | 1.98% | 0.35% | 29.01% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 03-04 | 0.07% | 0.20% | 0.50% | 0.79% | 1.96% | 0.35% | 10.65% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 03-04 | -0.39% | -0.04% | 0.95% | 0.67% | 1.82% | 0.60% | 16.64% |
| 万家CFETS0-3年期山东省国有企业信用债精选指数发起式A 020170 | 详情 | 指数型-固收 | 03-04 | 0.05% | 0.19% | 0.60% | 0.97% | 1.81% | 0.42% | 4.03% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.17% | 0.45% | 0.76% | 1.80% | 0.31% | 17.64% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 03-04 | -9.62% | -7.83% | 4.24% | 3.26% | 1.80% | 1.18% | -25.27% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 03-04 | 0.16% | 0.33% | 0.81% | 0.63% | 1.78% | 0.60% | 29.68% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 03-04 | -0.14% | 0.22% | 1.75% | 0.85% | 1.78% | 1.01% | 3.32% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.18% | 0.45% | 0.70% | 1.76% | 0.32% | 16.40% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.32% | 0.79% | 0.65% | 1.75% | 0.56% | 34.58% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.13% | 0.38% | 0.74% | 1.74% | 0.26% | 12.21% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.15% | 0.47% | 0.78% | 1.71% | 0.32% | 6.57% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.33% | 0.78% | 0.66% | 1.69% | 0.57% | 35.19% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.27% | 0.86% | 0.77% | 1.69% | 0.45% | 14.12% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.27% | 0.87% | 0.77% | 1.68% | 0.46% | 40.62% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.15% | 0.43% | 0.70% | 1.67% | 0.30% | 16.67% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 03-04 | 0.06% | 0.23% | 0.55% | 0.63% | 1.66% | 0.39% | 10.24% |
| 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CFETS0-3年期山东省国有企业信用债精选指数发起式C 020171 | 详情 | 指数型-固收 | 03-04 | 0.05% | 0.18% | 0.57% | 0.89% | 1.66% | 0.40% | 3.74% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 03-04 | 0.06% | 0.23% | 0.55% | 0.62% | 1.64% | 0.39% | 35.88% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 03-04 | -0.15% | 0.21% | 1.71% | 0.75% | 1.59% | 0.98% | 2.95% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 03-04 | 0.04% | 0.10% | 0.33% | 0.62% | 1.58% | 0.22% | 7.74% |
| 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% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.12% | 0.33% | 0.63% | 1.53% | 0.23% | 11.20% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.14% | 0.43% | 0.69% | 1.51% | 0.29% | 6.09% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.25% | 0.81% | 0.67% | 1.48% | 0.41% | 38.38% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.27% | 0.76% | 0.96% | 1.47% | 0.51% | 16.29% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.18% | 0.45% | 0.71% | 1.45% | 0.32% | 1.46% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.29% | 0.70% | 0.43% | 1.37% | 0.53% | 26.00% |
| 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% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 03-04 | 0.06% | 0.22% | 0.48% | 0.49% | 1.34% | 0.34% | 31.34% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.25% | 0.60% | 0.75% | 1.29% | 0.41% | 8.38% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.24% | 0.59% | 0.71% | 1.21% | 0.42% | 8.06% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.23% | 0.55% | 0.67% | 1.20% | 0.36% | 35.18% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.07% | 0.34% | 0.59% | 1.17% | 0.16% | 35.00% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.15% | 0.37% | 0.56% | 1.13% | 0.26% | 1.14% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.20% | 0.57% | 0.68% | 1.06% | 0.36% | 9.16% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.25% | 0.65% | 0.76% | 1.03% | 0.43% | 14.66% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.25% | 0.60% | 0.68% | 1.03% | 0.41% | 10.35% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.21% | 0.51% | 0.57% | 1.00% | 0.33% | 33.82% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 03-04 | - | -5.63% | -0.27% | -3.64% | 1.00% | -2.89% | -23.27% |
| 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 | 03-04 | 0.02% | 0.06% | 0.29% | 0.50% | 0.97% | 0.13% | 32.73% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.17% | 0.50% | 0.55% | 0.80% | 0.33% | 8.23% |
| 万家悦兴3个月定期开放债券型发起式A 011952 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.29% | 0.79% | 0.54% | 0.76% | 0.52% | 14.16% |
| 万家悦兴3个月定期开放债券型发起式D 020861 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.29% | 0.78% | 0.54% | 0.76% | 0.52% | 5.01% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.21% | 0.51% | 0.50% | 0.68% | 0.35% | 10.17% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.18% | 0.27% | 0.72% | 0.63% | 0.18% | 0.68% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.29% | 0.75% | 0.75% | 0.61% | 0.55% | 11.60% |
| 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D 022183 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.23% | 0.55% | 0.50% | 0.50% | 0.39% | 1.95% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.23% | 0.56% | 0.50% | 0.47% | 0.39% | 37.59% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.25% | 0.80% | 0.70% | 0.34% | 0.49% | 9.88% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.28% | 0.75% | 0.20% | 0.33% | 0.46% | 9.57% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.22% | 0.50% | 0.41% | 0.27% | 0.36% | 35.67% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 03-04 | -5.05% | -6.14% | -1.21% | -4.45% | 0.12% | -4.58% | 60.30% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 03-04 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 03-04 | -8.24% | -7.78% | 1.63% | -8.09% | -0.30% | -2.00% | 45.70% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 03-04 | -5.06% | -6.17% | -1.34% | -4.69% | -0.38% | -4.66% | 53.51% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 03-04 | -8.24% | -7.80% | 1.58% | -8.18% | -0.49% | -2.03% | 44.87% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 03-04 | -5.07% | -6.94% | 2.36% | -3.53% | -3.61% | -0.60% | -28.45% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 03-04 | -5.07% | -6.96% | 2.32% | -3.63% | -3.80% | -0.63% | -28.86% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 03-04 | -8.69% | -10.25% | 0.90% | -10.36% | -12.63% | 0.62% | -31.70% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 03-04 | -8.70% | -10.29% | 0.79% | -10.57% | -13.06% | 0.53% | -33.49% |
| 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 | 03-04 | -7.70% | -11.95% | -16.11% | -15.01% | -13.27% | -14.15% | -1.37% |
| 万家恒生互联网科技业ETF发起式联接(QDII)C 018476 | 详情 | 指数型-海外股票 | 03-04 | -7.71% | -11.96% | -16.17% | -15.12% | -13.51% | -14.19% | -0.81% |
| 万家聚利混合C 006176 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家聚利混合A 006175 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家启源稳健三个月持有期混合发起式(FOF)C 022561 | 详情 | FOF-稳健型 | 03-02 | 0.50% | 1.09% | 2.29% | 2.86% | - | 1.93% | 6.53% |
| 万家启源稳健三个月持有期混合发起式(FOF)E 022562 | 详情 | FOF-稳健型 | 03-02 | 0.00% | 0.00% | 0.00% | 0.00% | - | 0.00% | 0.00% |
| 万家启源稳健三个月持有期混合发起式(FOF)A 022560 | 详情 | FOF-稳健型 | 03-02 | 0.52% | 1.12% | 2.39% | 3.06% | - | 2.00% | 6.94% |
| 万家中证港股通创新药ETF发起式联接C 023482 | 详情 | 指数型-股票 | 03-04 | -11.52% | -9.31% | -14.38% | -22.97% | - | -5.25% | 23.25% |
| 万家中证港股通创新药ETF发起式联接A 023481 | 详情 | 指数型-股票 | 03-04 | -11.51% | -9.30% | -14.35% | -23.10% | - | -5.22% | 23.18% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 03-04 | -2.05% | 1.31% | 0.00% | 6.36% | - | 4.12% | 17.94% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 03-04 | -2.05% | 1.32% | 0.05% | 6.46% | - | 4.16% | 18.15% |
| 万家中证半导体材料设备主题ETF发起式联接A 023828 | 详情 | 指数型-股票 | 03-04 | -8.30% | -2.01% | 19.79% | 48.11% | - | 12.72% | 65.50% |
| 万家中证半导体材料设备主题ETF发起式联接C 023829 | 详情 | 指数型-股票 | 03-04 | -8.30% | -2.03% | 19.73% | 47.98% | - | 12.68% | 65.23% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 03-04 | -0.23% | 0.26% | 1.71% | 1.98% | - | 1.07% | 4.57% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 03-04 | 4.33% | 4.84% | 4.05% | 6.53% | - | 6.80% | 6.47% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 03-04 | 4.33% | 4.83% | 3.99% | 6.44% | - | 6.77% | 6.31% |
| 万家启尊价值三个月持有期混合发起式(FOF)A 024015 | 详情 | FOF-进取型 | 03-02 | 1.64% | 3.82% | 10.79% | 12.73% | - | 7.78% | 22.52% |
| 万家启尊价值三个月持有期混合发起式(FOF)C 024016 | 详情 | FOF-进取型 | 03-02 | 1.62% | 3.79% | 10.68% | 12.52% | - | 7.70% | 22.17% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 03-04 | -2.78% | -2.70% | 3.16% | 4.01% | - | 0.00% | 21.22% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 03-04 | -2.78% | -2.74% | 3.04% | 3.74% | - | -0.09% | 20.80% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.18% | 0.46% | 0.74% | - | 0.33% | 0.81% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.16% | 0.41% | 0.64% | - | 0.29% | 0.69% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 03-04 | -0.24% | 0.98% | 20.25% | 29.17% | - | 15.86% | 31.26% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 03-04 | -0.26% | 0.94% | 20.09% | 28.83% | - | 15.76% | 30.83% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 03-04 | 1.52% | 3.66% | 12.29% | 20.81% | - | 10.57% | 20.41% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 03-04 | 1.52% | 3.66% | 12.34% | 20.91% | - | 10.61% | 20.55% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.19% | 0.64% | 1.47% | - | 0.29% | 1.61% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.18% | 0.60% | 1.39% | - | 0.27% | 1.52% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 03-04 | -5.42% | -4.30% | 1.43% | - | - | -2.32% | 4.13% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 03-04 | -5.43% | -4.31% | 1.38% | - | - | -2.35% | 4.03% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 03-04 | -2.67% | -1.70% | 2.12% | 1.49% | - | -0.21% | 1.51% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 03-04 | -2.68% | -1.72% | 2.07% | 1.38% | - | -0.25% | 1.40% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 03-04 | -3.20% | -0.47% | 10.47% | 13.97% | - | 6.30% | 17.08% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 03-02 | 1.14% | 2.65% | 4.04% | 4.19% | - | 3.75% | 4.19% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 03-02 | 1.15% | 2.68% | 4.12% | 4.35% | - | 3.81% | 4.35% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 03-04 | -0.28% | 0.33% | 3.43% | - | - | 2.19% | 3.15% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 03-04 | -0.29% | 0.29% | 3.32% | - | - | 2.11% | 2.97% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 03-04 | -6.81% | -3.74% | 9.59% | - | - | 9.13% | 15.71% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 03-04 | -6.82% | -3.77% | 9.46% | - | - | 9.04% | 15.44% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 03-04 | -4.28% | -0.14% | -2.29% | - | - | -6.25% | -15.18% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 03-04 | -4.28% | -0.12% | -2.17% | - | - | -6.17% | -14.99% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 03-04 | 0.55% | 1.19% | 39.01% | - | - | 33.94% | 37.94% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 03-04 | 0.54% | 1.20% | 38.96% | - | - | 33.93% | 37.75% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 03-04 | -4.49% | -4.15% | 2.80% | - | - | -1.12% | -0.31% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 03-04 | -4.51% | -4.19% | 2.69% | - | - | -1.19% | -0.47% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 03-04 | -4.53% | -2.52% | 2.51% | - | - | -0.76% | 2.32% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 03-04 | -4.53% | -2.49% | 2.64% | - | - | -0.68% | 2.49% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 03-04 | 1.30% | 1.75% | 1.85% | - | - | 2.04% | 1.85% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 03-04 | 1.30% | 1.73% | 1.81% | - | - | 2.01% | 1.80% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 03-04 | -6.10% | -1.33% | 17.23% | - | - | 12.00% | 16.44% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 03-04 | -6.10% | -1.29% | 17.37% | - | - | 12.09% | 16.63% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 03-04 | -2.49% | -2.62% | - | - | - | -3.86% | -3.91% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 03-04 | -2.50% | -2.65% | - | - | - | -3.91% | -3.97% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 03-04 | -9.30% | -10.85% | -16.23% | - | - | -13.05% | -16.23% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 03-04 | -9.30% | -10.86% | -16.27% | - | - | -13.07% | -16.27% |
| 万家如意添瑞三个月持有期混合发起式(FOF)C 026106 | 详情 | FOF-稳健型 | 03-02 | 0.49% | 1.04% | - | - | - | 1.53% | 1.59% |
| 万家如意添瑞三个月持有期混合发起式(FOF)A 026105 | 详情 | FOF-稳健型 | 03-02 | 0.50% | 1.06% | - | - | - | 1.57% | 1.65% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 03-04 | -0.21% | 0.11% | 3.31% | - | - | 2.37% | 3.31% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 02-27 | 0.23% | 0.21% | - | - | - | - | 0.69% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 02-27 | 0.25% | 0.25% | - | - | - | - | 0.74% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 02-27 | 0.00% | 0.00% | - | - | - | - | 0.00% |
| 万家元利债券C 025980 | 详情 | 债券型-混合二级 | 03-04 | - | 0.12% | - | - | - | - | 0.12% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 03-04 | - | 0.15% | - | - | - | - | 0.15% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 02-27 | 0.24% | - | - | - | - | - | -0.35% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 02-27 | 0.22% | - | - | - | - | - | -0.39% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 03-04 | -3.30% | -4.29% | - | - | - | - | -4.26% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 03-04 | -3.31% | -4.32% | - | - | - | - | -4.30% |
| 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：2026-03-04
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 万家货币B 519507 | 详情 | 03-04 | 1.4180% | 1.41% | 1.41% | 1.41% | 0.35% | 0.72% |
| 万家货币D 018614 | 详情 | 03-04 | 1.4180% | 1.41% | 1.41% | 1.41% | 0.35% | 0.72% |
| 万家现金增利货币B 004170 | 详情 | 03-04 | 1.4140% | 1.42% | 1.43% | 1.43% | 0.35% | 0.72% |
| 万家日日薪B 519512 | 详情 | 03-04 | 1.3400% | 1.37% | 1.38% | 1.37% | 0.34% | 0.68% |
| 万家日日薪E 018228 | 详情 | 03-04 | 1.3400% | 1.37% | 1.38% | 1.37% | 0.34% | 0.68% |
| 万家货币E 000764 | 详情 | 03-04 | 1.3270% | 1.32% | 1.32% | 1.32% | 0.33% | 0.67% |
| 万家天添宝货币B 004718 | 详情 | 03-04 | 1.3100% | 1.31% | 1.36% | 1.35% | 0.33% | 0.67% |
| 万家现金宝货币B 004811 | 详情 | 03-04 | 1.3060% | 1.30% | 1.37% | 1.35% | 0.32% | 0.65% |
| 万家现金宝货币D 023709 | 详情 | 03-04 | 1.2660% | 1.26% | 1.33% | 1.31% | 0.31% | 0.63% |
| 万家现金增利货币A 004169 | 详情 | 03-04 | 1.2150% | 1.23% | 1.24% | 1.24% | 0.31% | 0.62% |
| 万家货币A 519508 | 详情 | 03-04 | 1.1750% | 1.17% | 1.17% | 1.17% | 0.30% | 0.60% |
| 万家货币F 019099 | 详情 | 03-04 | 1.1750% | 1.17% | 1.17% | 1.17% | 0.30% | 0.60% |
| 万家天添宝货币A 004717 | 详情 | 03-04 | 1.1170% | 1.12% | 1.17% | 1.16% | 0.28% | 0.58% |
| 万家现金宝货币A 000773 | 详情 | 03-04 | 1.1150% | 1.11% | 1.18% | 1.16% | 0.28% | 0.55% |
| 万家日日薪A 519511 | 详情 | 03-04 | 1.0990% | 1.13% | 1.13% | 1.13% | 0.28% | 0.56% |
| 万家现金宝货币E 015705 | 详情 | 03-04 | 1.0640% | 1.06% | 1.13% | 1.11% | 0.26% | 0.53% |
| 万家货币R 519501 | 详情 | 03-04 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 03-04 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-03-04
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 万家中证工业有色金属主题ETF 560860 | 详情 | 03-04 | 1.11% | 6.26% | 39.87% | 69.58% | 143.57% | 26.85% | 101.38% |
| 万家上证科创板成长ETF 588070 | 详情 | 03-04 | -2.42% | -0.11% | 12.67% | 25.59% | 66.42% | 3.44% | 76.31% |
| 万家中证半导体材料设备主题ETF 159327 | 详情 | 03-04 | -8.67% | -2.00% | 22.18% | 53.48% | 63.30% | 14.49% | 109.65% |
| 万家中证港股通创新药ETF 520700 | 详情 | 03-04 | -12.11% | -9.77% | -15.11% | -23.77% | 38.62% | -5.44% | 40.52% |
| 万家沪深300成长ETF 159656 | 详情 | 03-04 | -3.91% | -2.99% | 2.46% | 11.01% | 33.22% | -0.53% | 12.45% |
| 万家国证2000ETF 159628 | 详情 | 03-04 | -3.82% | -1.47% | 13.25% | 16.97% | 32.56% | 7.29% | 44.31% |
| 万家创业板综合ETF 159541 | 详情 | 03-04 | -5.31% | -3.27% | 5.75% | 11.41% | 29.66% | 1.39% | 53.74% |
| 万家中证A500ETF 159356 | 详情 | 03-04 | -3.06% | -1.62% | 6.48% | 12.19% | 28.24% | 2.64% | 27.88% |
| 万家上证科创板50成份ETF 588840 | 详情 | 03-04 | -6.12% | -4.65% | 4.96% | 13.52% | 28.21% | 3.16% | 28.21% |
| 万家中证港股通央企红利ETF 159333 | 详情 | 03-04 | -2.15% | 1.45% | 0.32% | 7.39% | 26.73% | 4.67% | 49.67% |
| 万家沪深300ETF 159393 | 详情 | 03-04 | -2.80% | -1.74% | 2.39% | 7.36% | 22.03% | -0.09% | 22.03% |
| 万家上证50ETF 510680 | 详情 | 03-04 | -2.65% | -2.80% | 0.85% | 3.34% | 17.07% | -1.54% | 219.07% |
| 万家中证红利ETF 159581 | 详情 | 03-04 | 1.16% | 2.52% | 5.63% | 7.34% | 15.08% | 6.40% | 19.07% |
| 万家中证全指公用事业ETF 560620 | 详情 | 03-04 | 4.57% | 5.15% | 4.37% | 7.47% | 14.95% | 7.33% | 0.12% |
| 万家中证软件服务ETF 560360 | 详情 | 03-04 | -5.37% | -7.34% | 2.30% | -3.07% | -3.44% | -0.87% | 50.49% |
| 万家中证机器人ETF 560630 | 详情 | 03-04 | -6.71% | -5.21% | 5.54% | 5.33% | - | -1.09% | 11.14% |
| 万家恒生互联网科技业ETF(QDII) 159202 | 详情 | 03-04 | -8.12% | -12.60% | -16.92% | -15.69% | - | -14.87% | -5.63% |
| 万家国证航天航空行业ETF 159208 | 详情 | 03-04 | -1.61% | -0.59% | 29.50% | 34.57% | - | 8.64% | 51.04% |
| 万家创业板50ETF 159372 | 详情 | 03-04 | -5.76% | -4.58% | 1.70% | 14.65% | - | -2.41% | 65.00% |
| 万家国证港股通科技ETF 159251 | 详情 | 03-04 | -9.76% | -11.39% | -17.32% | -18.13% | - | -13.45% | -16.53% |
| 万家中证人工智能主题ETF 159248 | 详情 | 03-04 | -5.08% | -4.06% | 4.05% | 14.85% | - | -1.12% | 47.82% |
| 万家中证800自由现金流ETF 563580 | 详情 | 03-04 | 1.65% | 3.94% | 13.22% | 23.70% | - | 11.31% | 28.24% |
| 万家深证AAA科技创新公司债ETF 159110 | 详情 | 03-04 | 0.02% | 0.23% | 0.72% | - | - | 0.53% | 0.98% |
| 万家国证新能源车电池ETF 159156 | 详情 | 03-04 | -4.52% | -0.03% | - | - | - | - | -0.03% |