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Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-02-09
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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 | 02-09 | 1.99% | 10.61% | 33.16% | 78.19% | 119.28% | 19.24% | 137.46% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 02-09 | 1.98% | 10.56% | 32.88% | 77.93% | 118.36% | 19.07% | 135.72% |
| 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 | 02-09 | 1.34% | 4.47% | 26.75% | 69.99% | 105.63% | 14.55% | 88.79% |
| 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 | 02-09 | 1.34% | 4.45% | 26.69% | 69.83% | 105.22% | 14.53% | 87.80% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 02-09 | 1.69% | 11.37% | 34.35% | 71.79% | 91.08% | 20.55% | 60.37% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 02-09 | 1.68% | 11.32% | 34.17% | 71.36% | 90.11% | 20.48% | 56.35% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 02-09 | 1.82% | 11.08% | 29.93% | 64.88% | 82.52% | 19.25% | 745.49% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 02-09 | 1.81% | 11.04% | 29.79% | 64.56% | 81.78% | 19.20% | 107.61% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 02-09 | 3.17% | 11.16% | 21.80% | 55.05% | 79.25% | 17.14% | 67.10% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 02-09 | 3.16% | 11.11% | 21.69% | 54.65% | 78.34% | 17.11% | 65.48% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 02-09 | 3.48% | 9.83% | 24.08% | 53.13% | 74.32% | 16.73% | 100.29% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 02-09 | 3.47% | 9.79% | 23.93% | 52.77% | 73.47% | 16.67% | 98.19% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 02-09 | 0.44% | 3.27% | 12.15% | 66.69% | 72.13% | 6.22% | 604.93% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 02-09 | 0.42% | 3.22% | 12.02% | 66.28% | 71.27% | 6.17% | 72.79% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 02-09 | 0.78% | 3.33% | 10.50% | 67.34% | 70.66% | 6.18% | 596.13% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 02-09 | 0.77% | 3.29% | 10.36% | 66.92% | 69.81% | 6.13% | 65.65% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 02-09 | 0.75% | 3.27% | 10.30% | 69.01% | 69.04% | 6.51% | 402.90% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 02-09 | 0.74% | 3.23% | 10.12% | 68.55% | 68.17% | 6.45% | 64.33% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 02-09 | 0.35% | 2.54% | 8.85% | 64.78% | 66.27% | 5.63% | 435.45% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 02-09 | 0.34% | 2.49% | 8.71% | 64.37% | 65.43% | 5.57% | 417.35% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 02-09 | 0.65% | 2.30% | 9.96% | 62.61% | 65.07% | 5.21% | 746.01% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 02-06 | -3.52% | 6.11% | -2.60% | 8.28% | 65.01% | 6.11% | 92.38% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 02-09 | 0.64% | 2.27% | 9.84% | 62.21% | 64.33% | 5.17% | 72.74% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 02-06 | -3.53% | 6.06% | -2.74% | 8.01% | 64.17% | 6.06% | 88.38% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 02-09 | 2.99% | 5.48% | 16.54% | 40.51% | 60.41% | 10.84% | 87.96% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 02-09 | 2.98% | 5.43% | 16.36% | 40.09% | 59.44% | 10.76% | 24.42% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 02-09 | 2.19% | 0.39% | 3.02% | 39.61% | 59.27% | 3.03% | 28.04% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 02-09 | -3.25% | 1.54% | 6.92% | 52.82% | 59.05% | 7.52% | 158.38% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 02-09 | 2.19% | 0.35% | 2.91% | 39.34% | 58.63% | 2.99% | 25.49% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 02-09 | 2.30% | 4.06% | 13.62% | 34.18% | 57.15% | 8.43% | 46.78% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 02-09 | 2.29% | 4.01% | 13.47% | 33.85% | 56.37% | 8.37% | 44.66% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 02-09 | 4.08% | 5.06% | 15.52% | 24.39% | 54.92% | 11.30% | 55.83% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 02-09 | 2.71% | 1.51% | 14.68% | 31.75% | 54.57% | 10.83% | 52.21% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 02-09 | 4.07% | 5.02% | 15.39% | 24.14% | 54.28% | 11.25% | 55.16% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 02-09 | 2.71% | 1.47% | 14.56% | 31.49% | 53.95% | 10.78% | 51.38% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 02-09 | 2.77% | 0.29% | 12.43% | 44.40% | 53.67% | 5.64% | 28.79% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 02-09 | 2.75% | 0.25% | 12.29% | 44.03% | 52.88% | 5.59% | 25.44% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 02-09 | 2.30% | 1.29% | 3.96% | 15.99% | 52.76% | 5.11% | -5.99% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 02-09 | 3.42% | 4.59% | 15.23% | 24.12% | 52.66% | 11.31% | 58.69% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 02-09 | 2.32% | 2.91% | 16.11% | 56.94% | 52.15% | 15.55% | 160.87% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 02-09 | 3.41% | 4.55% | 15.12% | 23.88% | 52.05% | 11.27% | 57.19% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 02-09 | 2.30% | 1.26% | 3.83% | 15.71% | 52.03% | 5.06% | -7.87% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 02-09 | 2.30% | 2.84% | 15.87% | 56.30% | 50.93% | 15.45% | 168.37% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 02-09 | 3.50% | 3.42% | 13.60% | 30.69% | 50.18% | 10.27% | 163.34% |
| 万家国证新能源车电池指数发起式A 018379 | 详情 | 指数型-股票 | 02-09 | 3.71% | -2.96% | -4.50% | 43.94% | 50.11% | 0.11% | 24.25% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 02-09 | 2.88% | 4.34% | 12.53% | 31.00% | 50.03% | 8.80% | 77.73% |
| 万家国证新能源车电池指数发起式C 018380 | 详情 | 指数型-股票 | 02-09 | 3.70% | -2.97% | -4.54% | 43.82% | 49.82% | 0.10% | 23.74% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 02-09 | 3.48% | 3.38% | 13.48% | 30.41% | 49.57% | 10.22% | 155.55% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 02-09 | 2.87% | 4.30% | 12.38% | 30.67% | 49.28% | 8.74% | 39.44% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 02-09 | 3.80% | 5.14% | 14.06% | 21.28% | 48.09% | 11.66% | 86.09% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 02-09 | 0.42% | 3.96% | 9.08% | 39.60% | 47.53% | 6.28% | 6.93% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 02-09 | 3.79% | 5.10% | 13.92% | 20.96% | 47.34% | 11.60% | 84.18% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 02-09 | 1.63% | 1.63% | 11.98% | 21.10% | 47.28% | 8.19% | 60.53% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 02-09 | 0.42% | 3.92% | 8.94% | 39.25% | 46.80% | 6.23% | 3.73% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 02-09 | 2.13% | 1.44% | 3.56% | 12.78% | 46.68% | 5.07% | 14.81% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 02-09 | -0.41% | -0.50% | -0.92% | 48.44% | 46.61% | 3.05% | 297.03% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 02-09 | 1.63% | 1.59% | 11.84% | 20.79% | 46.52% | 8.13% | 59.41% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 02-09 | 3.08% | 3.01% | 13.37% | 24.65% | 46.28% | 10.03% | 200.76% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 02-09 | 2.12% | 1.41% | 3.43% | 12.49% | 45.94% | 5.02% | 12.49% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 02-09 | -0.41% | -0.54% | -1.05% | 48.07% | 45.87% | 3.00% | 284.71% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 02-09 | 3.07% | 2.98% | 13.26% | 24.40% | 45.70% | 9.99% | 189.59% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 02-09 | 5.12% | -2.61% | 5.20% | 17.89% | 45.26% | 1.50% | -2.56% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 02-09 | 5.12% | -2.65% | 5.07% | 17.59% | 44.53% | 1.44% | -5.09% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 02-09 | -1.19% | -0.35% | -2.70% | 47.08% | 43.45% | 2.57% | 309.79% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 02-09 | -1.20% | -0.39% | -2.83% | 46.70% | 42.72% | 2.51% | 293.37% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 02-09 | 5.63% | 1.07% | 7.45% | 26.64% | 42.45% | 4.98% | 123.16% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 02-09 | 5.63% | 1.03% | 7.31% | 26.32% | 41.75% | 4.92% | 18.32% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 02-09 | -0.60% | 0.00% | -2.56% | 45.09% | 41.72% | 2.73% | 45.15% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 02-06 | -7.43% | -6.20% | -6.03% | 5.98% | 41.65% | -2.90% | -14.60% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 02-09 | -0.61% | -0.71% | -3.54% | 45.83% | 41.24% | 2.41% | 255.56% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 02-09 | -0.62% | -0.05% | -2.70% | 44.71% | 41.00% | 2.67% | 43.28% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 02-06 | -7.44% | -6.24% | -6.17% | 5.65% | 40.79% | -2.96% | -16.82% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 02-09 | 0.20% | 2.19% | 6.90% | 33.47% | 40.28% | 4.17% | 161.85% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 02-09 | -0.62% | -0.78% | -3.74% | 45.23% | 40.09% | 2.32% | 8.11% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 02-09 | 3.02% | 1.97% | 10.47% | 22.38% | 39.91% | 8.28% | 46.18% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 02-09 | 0.18% | 2.15% | 6.77% | 33.14% | 39.58% | 4.12% | 27.44% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 02-09 | 3.01% | 1.94% | 10.37% | 22.20% | 39.50% | 8.24% | 44.73% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 02-09 | -0.53% | -4.29% | 0.47% | 19.02% | 39.14% | 6.49% | 113.00% |
| 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 | 02-05 | -3.30% | 1.95% | 7.41% | 21.58% | 38.92% | 4.43% | 40.75% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 02-09 | -0.53% | -4.33% | 0.35% | 18.72% | 38.45% | 6.43% | 102.95% |
| 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 | 02-05 | -3.30% | 1.92% | 7.31% | 21.33% | 38.38% | 4.39% | 39.51% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 02-09 | 0.15% | -0.02% | 9.02% | 32.83% | 36.93% | 6.49% | 60.17% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 02-09 | 3.16% | 0.43% | 6.00% | 23.05% | 35.90% | 5.33% | 78.48% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 02-09 | 3.15% | 0.41% | 5.94% | 22.92% | 35.62% | 5.30% | 77.79% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 02-09 | 1.82% | -0.47% | 3.92% | 25.85% | 34.78% | 2.80% | 18.54% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 02-09 | 1.82% | -0.48% | 3.86% | 25.73% | 34.52% | 2.78% | 17.85% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 02-09 | 2.27% | 2.88% | 13.53% | 23.21% | 34.38% | 8.69% | 16.64% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 02-09 | 2.27% | 1.98% | 13.60% | 18.46% | 34.17% | 7.89% | 71.35% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 02-09 | -0.52% | -2.01% | 4.51% | 25.82% | 33.77% | 7.50% | 939.44% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 02-09 | 2.26% | 2.84% | 13.38% | 22.89% | 33.70% | 8.63% | 13.82% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 02-09 | 4.93% | 6.00% | 7.84% | 26.95% | 33.63% | 11.77% | 105.70% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 02-09 | 2.26% | 1.93% | 13.46% | 18.14% | 33.48% | 7.83% | 64.47% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 02-09 | 5.41% | 5.48% | 8.43% | 24.94% | 33.06% | 12.00% | -0.75% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 02-09 | 4.92% | 5.96% | 7.70% | 26.62% | 32.95% | 11.71% | -10.61% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 02-09 | 5.40% | 5.44% | 8.31% | 24.65% | 32.41% | 11.95% | -2.77% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 02-09 | 4.75% | 5.65% | 7.43% | 26.79% | 30.97% | 11.00% | 9.88% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 02-09 | 2.80% | 5.27% | 22.12% | 21.03% | 30.65% | 18.51% | 290.46% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 02-09 | 4.42% | 3.40% | 14.81% | 14.33% | 30.40% | 14.31% | 40.65% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 02-09 | 2.00% | -0.79% | 6.48% | 22.31% | 30.02% | 2.12% | -5.32% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 02-09 | 2.79% | 5.23% | 21.97% | 20.72% | 29.98% | 18.44% | 272.95% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 02-09 | 4.41% | 3.35% | 14.66% | 14.03% | 29.74% | 14.25% | 38.63% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 02-09 | 2.00% | -0.82% | 6.34% | 21.99% | 29.37% | 2.07% | -6.97% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 02-09 | -0.02% | 4.36% | 13.53% | 26.62% | 29.11% | 13.58% | 15.93% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 02-09 | -0.03% | 4.30% | 13.37% | 26.29% | 28.46% | 13.49% | 14.39% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 02-09 | 2.63% | 0.43% | 5.69% | 22.46% | 28.32% | 4.47% | 89.32% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 02-09 | 2.59% | 0.35% | 4.91% | 20.58% | 28.12% | 4.34% | 27.61% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 02-09 | 2.58% | 0.35% | 4.90% | 20.57% | 28.12% | 4.33% | 28.54% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 02-09 | 2.63% | 0.41% | 5.60% | 22.27% | 27.94% | 4.44% | 78.44% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 02-09 | 2.58% | 0.33% | 4.85% | 20.46% | 27.87% | 4.32% | 27.29% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 02-09 | 1.14% | -0.86% | 4.51% | 30.51% | 27.58% | 2.77% | 20.41% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 02-09 | -1.59% | -3.22% | 1.15% | 19.77% | 27.48% | 5.73% | 26.08% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 02-09 | 1.14% | -0.90% | 4.38% | 30.14% | 26.91% | 2.71% | 19.51% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 02-09 | -1.60% | -3.27% | 1.02% | 19.46% | 26.84% | 5.67% | 22.35% |
| 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 | 02-09 | 2.14% | -0.52% | 6.92% | 24.88% | 26.52% | 2.51% | 6.25% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 02-09 | 2.62% | 0.84% | 4.75% | 16.28% | 26.29% | 3.38% | 25.26% |
| 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 | 02-09 | 2.14% | -0.56% | 6.79% | 24.56% | 25.89% | 2.45% | 4.06% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 02-09 | 2.61% | 0.79% | 4.60% | 15.95% | 25.57% | 3.32% | 72.90% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 02-09 | 3.80% | 3.66% | 10.41% | 17.15% | 25.56% | 8.38% | 58.39% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 02-09 | 2.68% | 0.66% | 7.82% | 25.71% | 25.39% | 3.64% | 206.22% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 02-09 | 2.60% | 0.75% | 4.49% | 15.71% | 25.06% | 3.27% | 113.50% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 02-09 | 3.79% | 3.62% | 10.30% | 16.91% | 25.05% | 8.33% | 54.76% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 02-09 | 2.58% | 0.93% | 1.06% | 5.81% | 24.95% | 6.46% | 58.27% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 02-09 | 2.58% | 0.92% | 1.01% | 5.71% | 24.70% | 6.44% | 57.39% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 02-09 | 2.66% | 0.57% | 7.57% | 25.10% | 24.30% | 3.52% | -9.33% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 02-09 | -0.46% | -1.44% | 8.70% | 16.94% | 23.83% | 9.53% | -16.90% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 02-09 | -0.47% | -1.47% | 8.57% | 16.65% | 23.21% | 9.46% | -19.15% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 02-09 | 3.25% | -4.90% | 0.47% | -3.79% | 22.75% | 4.51% | 17.59% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 02-09 | 2.02% | 2.21% | 2.87% | 15.45% | 22.74% | 7.06% | 150.80% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 02-09 | 2.37% | -0.70% | 1.80% | 15.96% | 22.65% | 1.90% | 55.32% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 02-09 | 2.36% | -0.71% | 1.75% | 15.84% | 22.40% | 1.88% | 54.12% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 02-05 | -2.03% | 2.43% | 5.57% | 12.74% | 22.17% | 3.73% | 20.74% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 02-09 | 2.01% | 2.16% | 2.74% | 15.18% | 22.15% | 6.99% | -4.37% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 02-09 | 3.24% | -4.94% | 0.34% | -4.03% | 22.13% | 4.45% | 16.38% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 02-05 | -1.76% | 2.02% | 4.67% | 12.02% | 21.92% | 3.37% | 23.87% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 02-05 | -2.05% | 2.39% | 5.43% | 12.46% | 21.58% | 3.69% | 45.36% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 02-09 | 2.69% | -0.73% | 1.09% | 12.73% | 21.30% | 2.98% | 392.00% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 02-09 | 2.68% | -0.75% | 1.01% | 12.57% | 20.91% | 2.93% | 19.88% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 02-05 | -1.76% | 2.24% | 4.86% | 10.60% | 18.95% | 3.36% | 18.61% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 02-05 | -1.78% | 2.20% | 4.75% | 10.34% | 18.41% | 3.31% | 17.21% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 02-09 | 5.80% | 4.16% | 1.01% | 14.75% | 17.88% | 12.07% | 194.68% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 02-09 | 5.11% | 3.38% | -1.53% | 10.04% | 17.78% | 10.42% | 370.84% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 02-09 | 1.73% | 1.70% | 2.99% | 10.62% | 17.35% | 3.13% | 34.88% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 02-09 | 5.10% | 3.32% | -1.69% | 9.70% | 17.07% | 10.34% | 55.27% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 02-09 | 1.72% | 1.67% | 2.92% | 10.45% | 16.99% | 3.08% | 1.18% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 02-09 | 2.49% | 2.53% | 0.58% | 8.21% | 16.42% | 7.26% | -1.37% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 02-09 | 2.38% | 2.61% | 0.74% | 8.33% | 16.01% | 7.37% | -4.55% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 02-09 | 2.49% | 2.49% | 0.45% | 7.94% | 15.85% | 7.22% | -2.72% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 02-09 | 2.37% | 2.57% | 0.61% | 8.05% | 15.42% | 7.31% | -6.19% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 02-09 | 2.75% | 2.34% | 0.57% | 5.99% | 14.03% | 3.04% | 6.53% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 02-09 | 5.11% | 3.26% | -4.55% | 6.20% | 13.60% | 9.72% | 151.87% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 02-09 | 2.73% | 2.30% | 0.43% | 5.72% | 13.45% | 2.97% | 5.34% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 02-09 | 5.10% | 3.22% | -4.68% | 5.93% | 13.02% | 9.66% | 24.94% |
| 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 | 02-05 | -1.20% | 0.64% | 2.04% | 6.58% | 11.73% | 1.52% | 15.04% |
| 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 | 02-05 | -1.21% | 0.61% | 1.95% | 6.37% | 11.29% | 1.48% | 13.54% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 02-09 | 0.86% | 1.48% | 2.00% | 6.64% | 11.12% | 2.22% | 15.41% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 02-09 | 0.85% | 1.45% | 1.90% | 6.43% | 10.71% | 2.18% | 14.50% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 02-06 | -1.90% | -2.95% | -2.04% | 4.27% | 10.64% | -1.70% | 47.60% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 02-09 | 2.09% | -1.12% | 8.30% | 8.55% | 10.54% | 5.23% | -7.60% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 02-06 | -1.90% | -2.97% | -2.09% | 4.17% | 10.39% | -1.72% | 46.80% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 02-09 | 3.15% | 1.92% | -0.78% | 1.77% | 10.33% | 3.48% | 189.78% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 02-09 | 3.15% | 1.91% | -0.81% | 1.72% | 10.21% | 3.46% | 34.29% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 02-09 | 2.08% | -1.16% | 8.15% | 8.28% | 9.99% | 5.17% | -9.15% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 02-09 | 0.82% | 1.07% | 2.81% | 7.08% | 9.79% | 2.24% | 33.89% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 02-09 | 0.54% | 0.82% | 2.18% | 6.37% | 9.59% | 1.66% | 12.43% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 02-09 | 0.82% | 1.04% | 2.70% | 6.88% | 9.35% | 2.20% | 29.40% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 02-09 | 0.53% | 0.78% | 2.08% | 6.15% | 9.15% | 1.62% | 10.43% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 02-09 | 0.36% | 0.40% | 1.66% | 6.60% | 8.79% | 1.34% | 17.19% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 02-09 | 0.50% | 0.46% | 2.28% | 10.07% | 8.77% | 2.80% | 70.78% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 02-09 | 0.55% | 0.34% | 1.62% | 4.60% | 8.49% | 1.37% | 18.31% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 02-09 | 0.29% | 0.31% | 1.90% | 6.39% | 8.44% | 1.20% | 51.41% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 02-09 | 0.49% | 0.43% | 2.19% | 9.88% | 8.39% | 2.76% | 7.01% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 02-09 | 0.29% | 0.29% | 1.85% | 6.28% | 8.21% | 1.17% | 48.61% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 02-09 | 0.55% | 0.31% | 1.54% | 4.42% | 8.11% | 1.33% | 164.32% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 02-05 | -0.79% | 1.17% | 2.06% | 4.76% | 7.97% | 1.74% | 12.30% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 02-09 | 0.80% | 0.91% | 2.10% | 5.06% | 7.88% | 1.67% | 23.67% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 02-09 | 2.83% | -7.03% | 7.16% | 0.79% | 7.77% | 12.24% | -23.81% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 02-05 | -0.80% | 1.12% | 1.93% | 4.48% | 7.38% | 1.69% | 29.71% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 02-09 | 2.83% | -7.06% | 7.02% | 0.56% | 7.24% | 12.18% | -25.78% |
| 万家消费成长 519193 | 详情 | 股票型 | 02-09 | 1.31% | -3.09% | 6.68% | 8.29% | 7.22% | 2.54% | 104.52% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 02-09 | 0.67% | -1.69% | 3.68% | 10.33% | 6.54% | 6.97% | -23.00% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 02-09 | 0.76% | 1.01% | 1.89% | 4.39% | 6.49% | 1.72% | 8.60% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 02-06 | -2.03% | -3.14% | 4.58% | 5.12% | 6.39% | 2.85% | -18.74% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 02-09 | 0.66% | -1.71% | 3.61% | 10.22% | 6.33% | 6.94% | -23.44% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 02-09 | 0.46% | -0.22% | 0.61% | 2.91% | 6.18% | 0.55% | 8.91% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 02-09 | 0.57% | 0.69% | 1.52% | 3.92% | 6.11% | 1.35% | 9.21% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 02-09 | 0.75% | 0.98% | 1.78% | 4.18% | 6.06% | 1.67% | 6.95% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 02-09 | 0.30% | -0.03% | -0.12% | 3.60% | 6.02% | 0.30% | 13.36% |
| 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 | 02-09 | -3.72% | -5.19% | -8.34% | -4.30% | 5.88% | -2.30% | 12.24% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 02-09 | 0.55% | 0.64% | 1.27% | 4.08% | 5.84% | 1.25% | 7.70% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 02-09 | 0.47% | -0.25% | 0.52% | 2.72% | 5.76% | 0.51% | 8.10% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 02-09 | 0.56% | 0.64% | 1.41% | 3.70% | 5.67% | 1.31% | 7.75% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 02-09 | 0.29% | -0.06% | -0.22% | 3.38% | 5.60% | 0.25% | 11.27% |
| 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 | 02-09 | -3.72% | -5.20% | -8.39% | -4.42% | 5.58% | -2.33% | 12.90% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 02-09 | 0.55% | 0.60% | 1.17% | 3.87% | 5.41% | 1.21% | 6.58% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 02-09 | 0.96% | 0.66% | 0.67% | 3.50% | 5.27% | 1.17% | 65.10% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 02-09 | 1.21% | -2.87% | 6.23% | 6.29% | 5.19% | 2.36% | 71.97% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 02-09 | 0.95% | 0.64% | 0.62% | 3.39% | 5.05% | 1.15% | 58.81% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 02-09 | 0.40% | 0.77% | 1.08% | 3.45% | 4.74% | 0.91% | 7.17% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 02-09 | 1.20% | -2.92% | 6.10% | 6.02% | 4.66% | 2.31% | 64.74% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 02-09 | 0.22% | 0.43% | 1.09% | 3.13% | 4.61% | 0.86% | 49.11% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 02-09 | 0.22% | 0.43% | 1.06% | 3.08% | 4.50% | 0.84% | 41.30% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 02-09 | 0.40% | 0.75% | 0.99% | 3.25% | 4.33% | 0.87% | 5.14% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 02-09 | 0.47% | 1.17% | 1.18% | 3.47% | 4.33% | 2.22% | 235.05% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 02-09 | 0.71% | 0.80% | 1.32% | 1.82% | 3.36% | 1.17% | 109.95% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 02-09 | 0.71% | 0.77% | 1.25% | 1.66% | 3.05% | 1.14% | 97.22% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.25% | 0.73% | 1.44% | 2.93% | 0.25% | 19.20% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 02-09 | 0.15% | 0.44% | 0.78% | 1.16% | 2.22% | 0.54% | 74.13% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 02-09 | 0.16% | 0.44% | 0.79% | 1.16% | 2.22% | 0.54% | 5.55% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 02-09 | 0.07% | 0.20% | 0.46% | 0.72% | 2.11% | 0.19% | 4.22% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 02-09 | 0.15% | 0.42% | 0.71% | 1.02% | 1.89% | 0.51% | 64.45% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 02-09 | 0.07% | 0.18% | 0.41% | 0.61% | 1.89% | 0.17% | 3.80% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 02-09 | 0.00% | 0.55% | 0.87% | 1.21% | 1.86% | 0.67% | 15.83% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 02-09 | 0.03% | 0.10% | 0.42% | 0.85% | 1.82% | 0.12% | 42.17% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 02-09 | 0.03% | 0.10% | 0.39% | 0.80% | 1.75% | 0.11% | 10.72% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 02-09 | 0.06% | 0.17% | 0.41% | 0.67% | 1.71% | 0.20% | 28.81% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 02-09 | 0.06% | 0.17% | 0.41% | 0.67% | 1.70% | 0.21% | 10.50% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 02-09 | 0.03% | 0.09% | 0.38% | 0.79% | 1.67% | 0.11% | 39.54% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.35% | 0.46% | 0.68% | 1.66% | 0.36% | 31.85% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 02-09 | 0.03% | 0.13% | 0.36% | 0.72% | 1.66% | 0.15% | 12.09% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 02-09 | 0.06% | 0.16% | 0.37% | 0.58% | 1.52% | 0.19% | 16.26% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 02-09 | 0.06% | 0.18% | 0.41% | 0.72% | 1.49% | 0.20% | 17.51% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 02-09 | 0.03% | 0.11% | 0.32% | 0.60% | 1.48% | 0.14% | 7.65% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 02-09 | 0.03% | 0.11% | 0.32% | 0.62% | 1.45% | 0.14% | 11.10% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 02-09 | 0.06% | 0.17% | 0.37% | 0.66% | 1.41% | 0.20% | 16.55% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 02-09 | 0.00% | 0.51% | 0.75% | 0.96% | 1.40% | 0.62% | 12.64% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.16% | 0.39% | 0.63% | 1.40% | 0.20% | 6.44% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 02-09 | 0.10% | 0.32% | 0.38% | 0.53% | 1.35% | 0.32% | 27.30% |
| 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 | 02-09 | 0.05% | 0.24% | 0.42% | 0.70% | 1.25% | 0.27% | 3.88% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 02-09 | 0.58% | 0.55% | 1.00% | 0.73% | 1.21% | 0.91% | 19.01% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 02-06 | 0.08% | 0.25% | 0.42% | 0.69% | 1.20% | 0.25% | 32.67% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 02-09 | 0.03% | 0.15% | 0.34% | 0.53% | 1.19% | 0.18% | 5.97% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 02-06 | 0.07% | 0.25% | 0.41% | 0.69% | 1.19% | 0.25% | 4.32% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.10% | 0.33% | 0.60% | 1.10% | 0.10% | 34.92% |
| 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 | 02-09 | 0.04% | 0.22% | 0.37% | 0.62% | 1.09% | 0.25% | 3.59% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 02-09 | 0.49% | 0.67% | 0.88% | 0.47% | 0.99% | 0.97% | 3.28% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 02-09 | 0.10% | 0.28% | 0.31% | 0.48% | 0.96% | 0.26% | 10.09% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 02-09 | 0.09% | 0.27% | 0.29% | 0.45% | 0.94% | 0.25% | 35.69% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.07% | 0.28% | 0.50% | 0.90% | 0.07% | 32.66% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 02-09 | 0.58% | 0.52% | 0.92% | 0.58% | 0.90% | 0.88% | 16.97% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 02-06 | 0.07% | 0.22% | 0.33% | 0.54% | 0.89% | 0.22% | 27.60% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 02-09 | 0.49% | 0.66% | 0.83% | 0.36% | 0.78% | 0.95% | 2.92% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 02-09 | 0.09% | 0.25% | 0.22% | 0.32% | 0.66% | 0.22% | 31.19% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 02-09 | 0.11% | 0.30% | 0.43% | 0.55% | 0.63% | 0.26% | 8.21% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.26% | 0.38% | 0.47% | 0.58% | 0.22% | 34.99% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 02-09 | 0.10% | 0.31% | 0.42% | 0.52% | 0.54% | 0.27% | 7.90% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.09% | 0.54% | 0.54% | 0.54% | 0.09% | 0.59% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 02-09 | 0.10% | 0.34% | 0.49% | 0.30% | 0.53% | 0.35% | 49.79% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 02-09 | 0.14% | 0.38% | 0.49% | 0.53% | 0.44% | 0.37% | 16.13% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 02-09 | 0.10% | 0.24% | 0.32% | 0.35% | 0.38% | 0.20% | 33.65% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 02-09 | 0.14% | 0.34% | 0.40% | 0.29% | 0.36% | 0.31% | 40.42% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 02-09 | 0.13% | 0.33% | 0.41% | 0.29% | 0.35% | 0.30% | 13.95% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 02-09 | 0.09% | 0.32% | 0.44% | 0.19% | 0.31% | 0.33% | 46.84% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 02-09 | 0.14% | 0.38% | 0.40% | 0.42% | 0.27% | 0.28% | 9.08% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.41% | 0.47% | 0.22% | 0.26% | 0.37% | 34.33% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 02-09 | 0.14% | 0.37% | 0.39% | 0.34% | 0.21% | 0.29% | 10.21% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.41% | 0.47% | 0.16% | 0.20% | 0.38% | 34.94% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 02-09 | 0.14% | 0.32% | 0.36% | 0.19% | 0.16% | 0.29% | 38.20% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 02-09 | 0.14% | 0.37% | 0.21% | -0.10% | 0.10% | 0.33% | 13.68% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 02-09 | 0.14% | 0.38% | 0.36% | 0.30% | 0.03% | 0.28% | 8.17% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.25% | 0.18% | 0.18% | 0.01% | 0.25% | 16.68% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 02-09 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 02-09 | 0.13% | 0.33% | 0.38% | 0.32% | -0.01% | 0.31% | 14.52% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 02-09 | 0.17% | 0.48% | 0.53% | 0.15% | -0.04% | 0.42% | 29.45% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 02-09 | 0.13% | 0.34% | 0.30% | 0.17% | -0.14% | 0.25% | 10.06% |
| 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 | 02-09 | 0.17% | 0.45% | 0.32% | 0.10% | -0.28% | 0.38% | 14.00% |
| 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 | 02-09 | 0.16% | 0.45% | 0.32% | 0.09% | -0.28% | 0.38% | 4.87% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 02-09 | 0.16% | 0.46% | 0.35% | 0.25% | -0.31% | 0.41% | 11.44% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 02-09 | 0.14% | 0.37% | 0.35% | 0.17% | -0.31% | 0.28% | 1.84% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 02-09 | 0.14% | 0.38% | 0.36% | 0.17% | -0.34% | 0.29% | 37.44% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 02-09 | 0.16% | 0.46% | 0.43% | -0.04% | -0.43% | 0.39% | 25.82% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 02-09 | 0.14% | 0.36% | 0.31% | 0.07% | -0.53% | 0.27% | 35.55% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 02-09 | 0.13% | 0.35% | 0.14% | -0.29% | -0.57% | 0.32% | 9.42% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.43% | 0.39% | 0.20% | -0.57% | 0.37% | 9.75% |
| 万家聚利混合C 006176 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家聚利混合A 006175 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.13% | 0.27% | 0.37% | - | 0.16% | 1.04% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.16% | 0.35% | 0.53% | - | 0.20% | 1.34% |
| 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 | 02-05 | -0.83% | 0.90% | 1.31% | 3.64% | - | 1.23% | 5.80% |
| 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 | 02-05 | 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 | 02-05 | -0.82% | 0.93% | 1.41% | 3.85% | - | 1.28% | 6.18% |
| 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 | 02-09 | 4.11% | -5.00% | -1.68% | -8.15% | - | 6.84% | 38.98% |
| 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 | 02-09 | 4.11% | -4.98% | -1.64% | -8.32% | - | 6.86% | 38.88% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 02-09 | 2.29% | 2.48% | -1.74% | 3.17% | - | 3.32% | 17.04% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 02-09 | 2.30% | 2.49% | -1.68% | 3.28% | - | 3.35% | 17.23% |
| 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 | 02-09 | 4.31% | 0.98% | 20.94% | 62.53% | - | 16.77% | 71.44% |
| 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 | 02-09 | 4.30% | 0.96% | 20.87% | 62.36% | - | 16.74% | 71.18% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 02-09 | 0.71% | 0.79% | 1.31% | 1.81% | - | 1.17% | 4.67% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 02-09 | 1.47% | -0.35% | -5.19% | 1.68% | - | 1.62% | 1.30% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 02-09 | 1.46% | -0.37% | -5.25% | 1.58% | - | 1.60% | 1.16% |
| 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 | 02-05 | -2.87% | 3.16% | 7.42% | 17.34% | - | 5.26% | 19.66% |
| 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 | 02-05 | -2.88% | 3.12% | 7.31% | 17.09% | - | 5.21% | 19.35% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 02-09 | 2.31% | -0.01% | 6.89% | 23.00% | - | 2.87% | 24.70% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 02-09 | 2.30% | -0.05% | 6.76% | 22.70% | - | 2.81% | 24.31% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.16% | 0.38% | 0.65% | - | 0.20% | 0.68% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.15% | 0.33% | 0.55% | - | 0.18% | 0.58% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 02-09 | 0.25% | 3.71% | 16.24% | 26.52% | - | 14.05% | 29.21% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 02-09 | 0.23% | 3.66% | 16.08% | 26.19% | - | 13.99% | 28.83% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 02-09 | 2.69% | 4.63% | 7.55% | 15.73% | - | 6.30% | 15.86% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 02-09 | 2.67% | 4.61% | 7.49% | 15.61% | - | 6.27% | 15.73% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.12% | 0.79% | - | - | 0.15% | 1.47% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.10% | 0.75% | - | - | 0.13% | 1.38% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 02-09 | 1.70% | 0.08% | 2.33% | - | - | 2.76% | 9.54% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 02-09 | 1.70% | 0.07% | 2.28% | - | - | 2.74% | 9.45% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 02-09 | 2.37% | -0.57% | 1.70% | - | - | 2.02% | 3.77% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 02-09 | 2.36% | -0.58% | 1.64% | - | - | 1.99% | 3.67% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 02-09 | 3.80% | 3.65% | 10.41% | 17.10% | - | 8.38% | 19.37% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 02-05 | -1.85% | 1.70% | 2.30% | - | - | 2.13% | 2.56% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 02-05 | -1.84% | 1.72% | 2.39% | - | - | 2.17% | 2.70% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 02-09 | 0.53% | 0.95% | 2.25% | - | - | 1.71% | 2.56% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 02-09 | 0.54% | 0.99% | 2.36% | - | - | 1.75% | 2.71% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 02-09 | 5.09% | 11.26% | 13.57% | - | - | 15.87% | 22.86% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 02-09 | 5.08% | 11.21% | 13.42% | - | - | 15.81% | 22.61% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 02-09 | -6.46% | -9.21% | -9.24% | - | - | -6.88% | -15.75% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 02-09 | -6.46% | -9.18% | -9.13% | - | - | -6.82% | -15.58% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 02-09 | -2.66% | 19.75% | 34.97% | - | - | 28.47% | 32.31% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 02-09 | -2.67% | 19.69% | 34.85% | - | - | 28.45% | 32.11% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 02-09 | 3.80% | -0.28% | 4.23% | - | - | 3.86% | 4.71% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 02-09 | 3.78% | -0.31% | 4.11% | - | - | 3.81% | 4.57% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 02-09 | 2.34% | -1.52% | 5.50% | - | - | 2.32% | 5.49% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 02-09 | 2.34% | -1.48% | 5.64% | - | - | 2.36% | 5.63% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 02-06 | 0.31% | 0.60% | - | - | - | 0.60% | 0.41% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 02-06 | 0.30% | 0.58% | - | - | - | 0.58% | 0.37% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 02-09 | 2.41% | 2.36% | 15.58% | - | - | 14.87% | 19.42% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 02-09 | 2.42% | 2.41% | 15.74% | - | - | 14.94% | 19.59% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 02-09 | 2.62% | -1.25% | - | - | - | -0.77% | -0.83% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 02-09 | 2.62% | -1.23% | - | - | - | -0.74% | -0.79% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 02-09 | -1.60% | -4.07% | - | - | - | -1.58% | -5.18% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 02-09 | -1.60% | -4.08% | - | - | - | -1.59% | -5.21% |
| 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 | 02-05 | -0.84% | 0.77% | - | - | - | 0.91% | 0.97% |
| 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 | 02-05 | -0.84% | 0.79% | - | - | - | 0.93% | 1.01% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 02-09 | 0.48% | 1.20% | - | - | - | 2.25% | 3.19% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 01-30 | 0.15% | - | - | - | - | - | 0.63% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 01-30 | 0.16% | - | - | - | - | - | 0.65% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 01-30 | 0.00% | - | - | - | - | - | 0.00% |
| 万家元利债券C 025980 | 详情 | 债券型-混合二级 | 02-06 | - | - | - | - | - | - | 0.01% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 02-06 | - | - | - | - | - | - | 0.01% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 02-06 | -0.19% | - | - | - | - | - | -0.19% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 02-06 | -0.20% | - | - | - | - | - | -0.20% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 02-09 | - | - | - | - | - | - | -0.62% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 02-09 | - | - | - | - | - | - | -0.63% |
货币/理财型基金
最新更新日期：2026-02-09
| 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 | 02-09 | 1.4310% | 1.43% | 1.43% | 1.43% | 0.36% | 0.73% |
| 万家货币B 519507 | 详情 | 02-09 | 1.3950% | 1.42% | 1.42% | 1.42% | 0.36% | 0.74% |
| 万家货币D 018614 | 详情 | 02-09 | 1.3940% | 1.42% | 1.42% | 1.42% | 0.36% | 0.74% |
| 万家日日薪B 519512 | 详情 | 02-09 | 1.3850% | 1.36% | 1.35% | 1.35% | 0.34% | 0.69% |
| 万家日日薪E 018228 | 详情 | 02-09 | 1.3850% | 1.36% | 1.35% | 1.35% | 0.34% | 0.69% |
| 万家天添宝货币B 004718 | 详情 | 02-09 | 1.3150% | 1.31% | 1.30% | 1.30% | 0.34% | 0.69% |
| 万家货币E 000764 | 详情 | 02-09 | 1.3030% | 1.32% | 1.33% | 1.33% | 0.34% | 0.69% |
| 万家现金宝货币B 004811 | 详情 | 02-09 | 1.2760% | 1.27% | 1.27% | 1.28% | 0.32% | 0.67% |
| 万家现金宝货币D 023709 | 详情 | 02-09 | 1.2350% | 1.23% | 1.23% | 1.24% | 0.31% | 0.65% |
| 万家现金增利货币A 004169 | 详情 | 02-09 | 1.2340% | 1.24% | 1.23% | 1.23% | 0.31% | 0.64% |
| 万家货币A 519508 | 详情 | 02-09 | 1.1510% | 1.17% | 1.18% | 1.17% | 0.30% | 0.61% |
| 万家货币F 019099 | 详情 | 02-09 | 1.1510% | 1.17% | 1.18% | 1.17% | 0.30% | 0.61% |
| 万家日日薪A 519511 | 详情 | 02-09 | 1.1410% | 1.11% | 1.10% | 1.11% | 0.28% | 0.57% |
| 万家天添宝货币A 004717 | 详情 | 02-09 | 1.1220% | 1.11% | 1.11% | 1.11% | 0.29% | 0.59% |
| 万家现金宝货币A 000773 | 详情 | 02-09 | 1.0840% | 1.08% | 1.08% | 1.08% | 0.27% | 0.57% |
| 万家现金宝货币E 015705 | 详情 | 02-09 | 1.0310% | 1.03% | 1.03% | 1.03% | 0.26% | 0.54% |
| 万家货币R 519501 | 详情 | 02-09 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 02-09 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-02-09
| 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 | 02-09 | 1.61% | 5.33% | 30.16% | 76.90% | 116.93% | 16.72% | 85.30% |
| 万家上证科创板成长ETF 588070 | 详情 | 02-09 | 0.21% | -4.45% | 8.95% | 53.83% | 77.28% | 4.65% | 78.38% |
| 万家中证半导体材料设备主题ETF 159327 | 详情 | 02-09 | 4.50% | 1.51% | 23.16% | 69.23% | 76.75% | 18.68% | 117.32% |
| 万家中证港股通创新药ETF 520700 | 详情 | 02-09 | 4.36% | -5.22% | -1.78% | -8.09% | 73.76% | 7.31% | 59.48% |
| 万家国证2000ETF 159628 | 详情 | 02-09 | 3.19% | 2.16% | 11.75% | 21.81% | 41.24% | 9.20% | 46.88% |
| 万家创业板综合ETF 159541 | 详情 | 02-09 | 3.36% | 0.53% | 6.68% | 25.67% | 40.00% | 5.81% | 60.44% |
| 万家沪深300成长ETF 159656 | 详情 | 02-09 | 1.92% | -0.44% | 4.02% | 27.91% | 37.53% | 2.88% | 16.31% |
| 万家中证A500ETF 159356 | 详情 | 02-09 | 2.74% | 0.38% | 5.48% | 22.38% | 30.90% | 4.62% | 30.34% |
| 万家中证港股通央企红利ETF 159333 | 详情 | 02-09 | 2.43% | 2.80% | -1.40% | 4.11% | 27.96% | 3.76% | 48.38% |
| 万家上证50ETF 510680 | 详情 | 02-09 | 2.77% | -1.33% | 2.12% | 11.46% | 21.60% | 1.87% | 230.12% |
| 万家中证红利ETF 159581 | 详情 | 02-09 | 3.38% | 2.14% | -0.38% | 2.47% | 11.70% | 3.79% | 16.15% |
| 万家中证全指公用事业ETF 560620 | 详情 | 02-09 | 1.57% | -0.26% | -5.38% | 2.39% | 7.30% | 1.82% | -5.02% |
| 万家中证软件服务ETF 560360 | 详情 | 02-09 | 0.73% | -2.01% | 3.70% | 11.89% | 6.73% | 7.14% | 62.65% |
| 万家沪深300ETF 159393 | 详情 | 02-09 | 2.52% | -0.57% | 1.95% | 16.84% | - | 2.21% | 24.84% |
| 万家上证科创板50成份ETF 588840 | 详情 | 02-09 | 0.57% | -0.98% | 3.53% | 40.27% | - | 8.59% | 34.95% |
| 万家中证机器人ETF 560630 | 详情 | 02-09 | 2.62% | 0.64% | 7.79% | 16.17% | - | 4.98% | 17.96% |
| 万家恒生互联网科技业ETF(QDII) 159202 | 详情 | 02-09 | -3.93% | -5.44% | -8.79% | -4.10% | - | -2.39% | 8.21% |
| 万家国证航天航空行业ETF 159208 | 详情 | 02-09 | 4.13% | -6.04% | 29.05% | 21.88% | - | 7.72% | 49.76% |
| 万家创业板50ETF 159372 | 详情 | 02-09 | 1.74% | 0.01% | 2.75% | 48.25% | - | 2.92% | 74.02% |
| 万家国证港股通科技ETF 159251 | 详情 | 02-09 | -1.71% | -4.21% | -8.47% | -3.15% | - | -1.38% | -4.89% |
| 万家中证人工智能主题ETF 159248 | 详情 | 02-09 | -1.99% | -2.22% | 7.54% | 50.05% | - | 3.61% | 54.88% |
| 万家中证800自由现金流ETF 563580 | 详情 | 02-09 | 2.84% | 4.87% | 8.15% | 21.20% | - | 6.68% | 22.91% |
| 万家深证AAA科技创新公司债ETF 159110 | 详情 | 02-09 | 0.06% | 0.35% | 0.33% | - | - | 0.36% | 0.81% |
| 万家国证新能源车电池ETF 159156 | 详情 | 02-06 | - | - | - | - | - | - | 0.36% |