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Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 04-30 | 3.03% | 14.68% | 4.94% | 20.22% | 114.09% | 14.81% | 442.10% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 04-30 | 2.63% | 14.25% | 3.03% | 19.91% | 113.16% | 12.72% | 648.04% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 04-30 | 3.02% | 14.63% | 4.81% | 19.88% | 112.98% | 14.62% | 76.94% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 04-30 | 2.62% | 14.20% | 2.90% | 19.63% | 112.11% | 12.54% | 83.15% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 04-30 | 3.09% | 14.56% | 3.80% | 18.57% | 108.85% | 13.05% | 641.14% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 04-30 | 3.08% | 14.52% | 3.68% | 18.28% | 107.81% | 12.86% | 76.16% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 04-30 | 3.23% | 14.16% | 5.43% | 19.55% | 106.07% | 14.94% | 482.64% |
| 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 | 04-30 | -0.28% | 6.33% | -12.51% | 17.79% | 105.90% | 6.92% | 76.21% |
| 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 | 04-30 | -0.28% | 6.31% | -12.55% | 17.68% | 105.50% | 6.85% | 75.21% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 04-30 | 3.22% | 14.11% | 5.30% | 19.25% | 105.03% | 14.75% | 462.32% |
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 04-30 | -1.48% | 2.02% | -10.84% | 23.70% | 101.42% | 12.21% | 123.47% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 04-30 | -1.49% | 1.98% | -10.95% | 23.30% | 100.62% | 11.95% | 121.61% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 04-30 | 2.95% | 14.00% | 2.55% | 16.81% | 100.61% | 10.94% | 792.01% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 04-30 | 2.95% | 13.96% | 2.45% | 16.59% | 99.71% | 10.79% | 81.98% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 04-30 | -0.43% | 3.02% | -6.40% | 32.11% | 97.90% | 19.74% | 59.29% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 04-30 | -0.44% | 2.98% | -6.51% | 31.78% | 96.92% | 19.54% | 55.13% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 04-30 | -0.12% | 2.77% | -3.21% | 29.99% | 93.76% | 21.32% | 760.12% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 04-30 | -0.12% | 2.74% | -3.30% | 29.73% | 92.99% | 21.16% | 111.01% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 04-30 | -0.62% | 16.05% | 11.08% | 15.45% | 90.01% | 14.67% | 42.51% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 04-30 | -0.63% | 16.02% | 10.97% | 15.23% | 89.27% | 14.53% | 39.55% |
| 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 | 04-30 | 9.51% | 21.74% | 8.93% | 36.07% | 88.16% | 28.16% | 88.16% |
| 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 | 04-30 | 9.51% | 21.73% | 8.88% | 35.94% | 87.80% | 28.08% | 87.80% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 04-30 | 0.79% | 24.45% | 12.58% | 25.28% | 85.18% | 23.54% | 24.29% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 04-30 | 0.78% | 24.40% | 12.44% | 24.97% | 84.26% | 23.33% | 20.43% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 04-30 | 4.65% | 32.79% | 8.01% | 13.16% | 83.82% | 15.55% | 361.66% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 04-30 | 1.11% | 16.42% | 13.36% | 32.76% | 83.52% | 25.80% | 113.34% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 04-30 | 4.65% | 32.74% | 7.88% | 12.88% | 82.89% | 15.36% | 342.67% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 04-30 | 1.09% | 16.37% | 13.20% | 32.38% | 82.46% | 25.57% | 41.05% |
| 万家储能电池ETF联接A 018379 | 详情 | 指数型-股票 | 04-30 | 4.43% | 12.76% | 15.14% | 9.99% | 81.75% | 13.86% | 41.31% |
| 万家储能电池ETF联接C 018380 | 详情 | 指数型-股票 | 04-30 | 4.43% | 12.74% | 15.08% | 9.88% | 81.38% | 13.78% | 40.66% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 04-30 | 4.85% | 32.32% | 8.55% | 11.87% | 79.60% | 15.05% | 299.42% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 04-30 | 0.33% | 3.48% | -3.65% | 21.10% | 79.60% | 16.56% | 66.27% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 04-30 | -0.72% | 2.12% | -5.33% | 21.67% | 78.94% | 14.31% | 96.15% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 04-30 | 0.32% | 3.43% | -3.77% | 20.84% | 78.69% | 16.40% | 64.47% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 04-30 | 4.84% | 32.23% | 8.33% | 11.42% | 78.14% | 14.74% | 21.23% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 04-30 | -0.73% | 2.08% | -5.45% | 21.37% | 78.08% | 14.13% | 93.88% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 04-30 | 4.85% | 32.42% | 8.66% | 12.80% | 76.94% | 15.49% | 63.17% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 04-30 | 4.84% | 32.37% | 8.53% | 12.53% | 76.06% | 15.30% | 60.90% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 04-30 | 0.05% | 12.25% | -10.87% | 2.28% | 75.10% | 3.25% | 148.11% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 04-30 | 0.70% | 13.93% | 9.62% | 26.52% | 73.60% | 20.07% | 62.54% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 04-30 | 11.11% | 14.30% | 6.11% | 29.48% | 72.89% | 27.00% | 186.72% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 04-30 | 0.49% | 19.86% | 10.24% | 20.04% | 72.84% | 18.25% | 197.24% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 04-30 | 0.69% | 13.89% | 9.49% | 26.21% | 72.73% | 19.87% | 60.02% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 04-30 | 0.27% | 14.14% | 12.92% | 27.42% | 72.37% | 23.09% | 101.08% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 04-30 | 0.49% | 19.82% | 10.11% | 19.75% | 71.99% | 18.07% | 44.51% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 04-30 | 0.27% | 14.09% | 12.78% | 27.11% | 71.53% | 22.90% | 57.59% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 04-30 | 11.10% | 14.24% | 5.91% | 28.97% | 71.52% | 26.68% | 194.47% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 04-30 | 5.00% | 20.00% | 7.31% | 23.05% | 63.78% | 21.03% | 66.22% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 04-30 | 4.99% | 19.96% | 7.20% | 22.80% | 63.10% | 20.86% | 65.16% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 04-30 | 1.55% | 11.74% | 5.66% | 19.93% | 62.54% | 16.63% | 178.53% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 04-30 | 1.54% | 11.70% | 5.56% | 19.69% | 61.90% | 16.47% | 170.06% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 04-30 | 1.10% | 9.49% | 5.17% | 20.18% | 60.53% | 15.45% | 61.64% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 04-30 | 1.09% | 9.45% | 5.06% | 19.94% | 59.88% | 15.30% | 60.81% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 04-30 | 3.38% | 24.84% | 11.98% | 18.25% | 59.80% | 17.91% | 38.15% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 04-30 | 3.37% | 24.79% | 11.85% | 17.95% | 58.98% | 17.70% | 36.96% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 04-30 | 1.17% | 10.73% | 5.08% | 21.19% | 58.30% | 16.70% | 66.37% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 04-30 | 2.34% | 19.34% | 12.17% | 24.73% | 57.78% | 25.52% | 109.19% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 04-30 | 1.16% | 10.69% | 4.98% | 20.95% | 57.67% | 16.55% | 64.65% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 04-30 | 0.05% | 15.76% | 7.07% | 20.02% | 57.12% | 18.43% | 75.72% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 04-30 | 2.33% | 19.29% | 12.03% | 24.41% | 57.00% | 25.32% | 106.81% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 04-30 | 8.28% | 25.49% | 7.45% | 20.86% | 56.76% | 19.46% | 79.68% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 04-30 | 0.03% | 15.70% | 6.94% | 19.72% | 56.34% | 18.23% | 74.29% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 04-30 | 2.70% | 17.64% | -7.11% | -2.26% | 54.67% | -1.20% | 280.63% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 04-30 | 0.83% | 9.87% | 3.55% | 17.62% | 54.33% | 14.33% | 212.50% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 04-30 | 2.70% | 17.60% | -7.23% | -2.50% | 53.90% | -1.37% | 268.41% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 04-30 | 0.81% | 9.83% | 3.44% | 17.39% | 53.70% | 14.18% | 200.62% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 04-30 | 5.77% | 9.41% | 13.75% | 18.81% | 52.56% | 27.34% | 234.85% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 04-30 | 3.10% | 8.31% | -4.39% | 11.84% | 51.13% | 2.85% | 25.39% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 04-30 | 3.09% | 8.26% | -4.51% | 11.56% | 50.36% | 2.69% | 21.99% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 04-30 | 0.52% | 11.74% | 7.63% | 12.54% | 49.78% | 11.14% | 28.15% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 04-30 | 0.52% | 11.72% | 7.59% | 12.43% | 49.49% | 11.07% | 27.35% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 04-30 | 6.45% | 13.01% | 18.34% | 19.70% | 49.30% | 31.16% | 201.07% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 04-30 | -0.23% | 11.27% | 4.16% | 10.29% | 48.97% | 9.15% | 84.96% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 04-30 | 5.02% | 8.97% | 14.13% | 18.27% | 48.89% | 26.82% | 440.79% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 04-30 | -0.23% | 11.25% | 4.10% | 10.18% | 48.67% | 9.08% | 84.17% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 04-30 | 6.44% | 12.96% | 18.19% | 19.40% | 48.55% | 30.94% | 49.18% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 04-30 | 5.01% | 8.92% | 13.97% | 17.93% | 48.00% | 26.58% | 78.12% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 04-30 | 0.70% | 15.13% | 8.91% | 23.63% | 47.41% | 19.24% | 89.38% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 04-30 | 0.82% | 10.52% | 2.91% | 16.68% | 47.05% | 13.93% | 22.26% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 04-30 | 3.10% | 17.48% | 12.19% | 14.73% | 46.75% | 21.73% | 124.04% |
| 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 | 04-28 | -0.03% | 9.55% | 0.41% | 10.44% | 46.67% | 10.01% | 48.27% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 04-30 | 0.69% | 15.08% | 8.78% | 23.32% | 46.66% | 19.05% | 81.58% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 04-30 | 0.81% | 10.48% | 2.79% | 16.39% | 46.29% | 13.73% | 19.17% |
| 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 | 04-28 | -0.03% | 9.51% | 0.32% | 10.22% | 46.08% | 9.87% | 46.83% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 04-30 | 3.09% | 17.43% | 12.03% | 14.43% | 45.98% | 21.51% | -2.76% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 04-30 | 0.95% | 9.64% | 0.67% | 12.36% | 44.97% | 9.39% | 47.68% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 04-30 | 3.74% | 18.64% | 10.27% | 13.21% | 44.91% | 19.26% | 18.06% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 04-30 | 0.95% | 9.61% | 0.59% | 12.19% | 44.53% | 9.28% | 46.12% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 04-30 | 2.23% | 12.02% | 5.01% | 10.38% | 41.45% | 5.54% | 1.32% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 04-30 | 2.23% | 11.98% | 4.87% | 10.11% | 40.73% | 5.37% | -1.42% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 04-30 | 0.51% | 9.11% | -2.42% | 19.85% | 39.93% | 16.62% | 284.22% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 04-30 | 0.94% | 9.36% | 3.14% | 9.62% | 39.91% | 7.69% | 95.15% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 04-30 | 0.94% | 9.33% | 3.07% | 9.45% | 39.48% | 7.59% | 83.82% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 04-30 | 0.50% | 9.07% | -2.54% | 19.55% | 39.22% | 16.42% | 266.58% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 04-30 | 0.19% | 9.07% | 6.11% | 10.92% | 36.98% | 9.15% | 32.25% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 04-30 | 4.02% | 6.71% | -0.13% | 1.23% | 36.54% | 2.33% | 117.53% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 04-30 | 0.19% | 9.03% | 5.96% | 10.61% | 36.21% | 8.95% | 82.33% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 04-30 | 0.99% | 8.89% | 2.52% | 8.17% | 36.13% | 6.91% | 30.75% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 04-30 | 1.00% | 8.89% | 2.52% | 8.17% | 36.13% | 6.91% | 31.71% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 04-30 | -1.95% | 11.02% | 3.84% | 10.34% | 36.05% | 6.76% | 215.45% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 04-30 | -1.67% | 6.21% | 0.70% | 12.52% | 35.90% | 12.82% | 38.81% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 04-30 | 4.01% | 6.65% | -0.27% | 0.97% | 35.86% | 2.16% | 15.20% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 04-30 | 0.99% | 8.87% | 2.47% | 8.07% | 35.86% | 6.84% | 30.37% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 04-30 | 0.18% | 9.00% | 5.86% | 10.39% | 35.66% | 8.81% | 124.96% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 04-30 | 2.58% | 15.55% | 5.18% | 7.39% | 35.52% | 13.09% | 0.22% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 04-30 | -1.68% | 6.17% | 0.58% | 12.24% | 35.23% | 12.64% | 36.68% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 04-30 | -1.97% | 10.94% | 3.63% | 9.87% | 34.89% | 6.45% | -6.77% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 04-30 | 2.56% | 15.51% | 5.06% | 7.13% | 34.86% | 12.92% | -1.93% |
| 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 | 04-30 | -2.22% | 10.70% | 2.71% | 8.41% | 34.63% | 4.77% | 8.59% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 04-29 | -1.07% | 12.62% | -7.59% | -6.44% | 34.56% | -0.08% | -12.12% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 04-30 | -1.91% | 10.73% | 2.19% | 7.85% | 33.96% | 4.08% | -3.51% |
| 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 | 04-30 | -2.23% | 10.66% | 2.57% | 8.12% | 33.93% | 4.58% | 6.22% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 04-29 | -1.06% | 12.58% | -7.73% | -6.72% | 33.77% | -0.27% | -14.51% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 04-30 | -1.92% | 10.69% | 2.07% | 7.59% | 33.28% | 3.92% | -5.29% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 04-30 | -0.27% | 2.16% | -10.15% | 7.75% | 31.59% | 6.49% | 8.69% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 04-30 | 0.72% | 8.39% | 3.01% | 5.21% | 31.49% | 4.66% | 59.54% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 04-30 | 0.71% | 8.37% | 2.95% | 5.10% | 31.22% | 4.59% | 58.23% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 04-30 | -0.28% | 2.12% | -10.27% | 7.46% | 30.92% | 6.29% | 7.13% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 04-29 | 0.85% | 15.46% | 2.96% | 0.51% | 29.09% | 4.56% | 57.00% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 04-29 | 0.85% | 15.44% | 2.91% | 0.41% | 28.83% | 4.49% | 56.08% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 04-30 | 7.33% | 18.31% | -0.11% | 5.82% | 28.14% | 12.89% | 991.51% |
| 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 | 04-30 | -0.16% | 1.27% | -3.82% | -8.98% | 27.50% | 2.26% | 33.02% |
| 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 | 04-30 | -0.15% | 1.29% | -3.78% | -8.89% | 27.45% | 2.32% | 32.99% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 04-30 | 5.99% | 17.41% | 0.26% | 2.06% | 26.07% | 12.44% | 124.89% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 04-30 | 1.67% | 10.55% | 5.97% | 9.34% | 26.00% | 9.39% | 43.07% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 04-30 | 1.66% | 10.52% | 5.89% | 9.18% | 25.62% | 9.27% | 7.26% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 04-30 | 5.98% | 17.36% | 0.14% | 1.80% | 25.44% | 12.25% | 114.04% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 04-30 | 8.22% | 21.95% | -3.70% | 1.49% | 24.67% | 8.65% | 29.57% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 04-30 | -0.41% | 5.64% | -0.99% | 8.69% | 24.58% | 5.66% | 54.41% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 04-30 | -0.42% | 5.60% | -1.09% | 8.47% | 24.09% | 5.52% | 50.74% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 04-30 | 8.20% | 21.89% | -3.82% | 1.23% | 24.05% | 8.47% | 25.60% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 04-30 | -0.45% | 0.19% | 1.25% | 6.46% | 23.15% | 7.40% | 151.61% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 04-30 | 3.26% | 19.76% | -4.15% | 4.78% | 23.09% | 11.43% | -15.46% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 04-30 | -0.46% | 0.15% | 1.13% | 6.20% | 22.56% | 7.22% | -4.17% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 04-30 | 3.25% | 19.71% | -4.26% | 4.53% | 22.48% | 11.24% | -17.84% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 04-30 | -0.38% | 3.41% | -13.94% | -8.93% | 21.81% | -8.78% | -18.41% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 04-30 | -0.40% | 3.37% | -14.06% | -9.16% | 21.20% | -8.93% | -20.14% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 04-30 | 1.12% | 5.57% | -1.88% | -0.02% | 20.87% | 0.97% | 382.40% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 04-28 | -0.08% | 3.30% | -2.66% | 3.21% | 20.83% | 2.96% | 23.38% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 04-28 | -0.22% | 2.43% | -3.40% | 3.75% | 20.71% | 2.65% | 19.48% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 04-30 | 1.12% | 5.54% | -1.94% | -0.16% | 20.51% | 0.87% | 17.48% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 04-28 | -0.23% | 2.38% | -3.51% | 3.51% | 20.13% | 2.50% | 43.69% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 04-30 | 0.02% | 4.15% | -13.10% | -8.27% | 18.10% | -7.57% | 1.00% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 04-30 | 0.02% | 4.11% | -13.20% | -8.50% | 17.51% | -7.71% | -1.15% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 04-28 | -0.20% | 2.21% | -2.40% | 3.80% | 17.22% | 2.82% | 17.99% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 04-30 | -0.08% | 2.72% | -0.35% | 0.93% | 16.87% | 2.89% | 16.72% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 04-28 | -0.21% | 2.18% | -2.50% | 3.57% | 16.70% | 2.67% | 16.49% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 04-30 | -0.08% | 2.71% | -0.41% | 0.82% | 16.64% | 2.82% | 16.47% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 04-30 | -0.04% | 3.12% | -0.76% | -4.57% | 15.68% | 3.06% | 15.96% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 04-30 | -0.05% | 3.08% | -0.88% | -4.81% | 15.10% | 2.89% | 14.64% |
| 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 | 04-28 | -0.15% | 2.88% | -0.19% | 2.83% | 13.90% | 2.89% | 16.59% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 04-30 | 0.73% | 3.83% | 3.03% | 5.34% | 13.70% | 5.11% | 18.67% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 04-30 | -0.04% | 2.79% | 2.50% | 5.47% | 13.68% | 4.80% | 37.24% |
| 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 | 04-28 | -0.15% | 2.85% | -0.28% | 2.64% | 13.47% | 2.77% | 14.98% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 04-30 | 0.73% | 3.80% | 2.92% | 5.14% | 13.28% | 4.97% | 17.63% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 04-30 | -0.06% | 2.75% | 2.40% | 5.26% | 13.22% | 4.65% | 32.51% |
| 红利ETF联接 161907 | 详情 | 指数型-股票 | 04-30 | 1.50% | 2.48% | 2.87% | 4.03% | 13.18% | 6.31% | 197.71% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 04-30 | 1.49% | 2.47% | 2.84% | 3.97% | 13.07% | 6.27% | 37.94% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 04-30 | 2.31% | 2.77% | 1.28% | 4.79% | 12.51% | 4.77% | 74.06% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 04-30 | 2.29% | 2.73% | 1.19% | 4.61% | 12.12% | 4.65% | 8.98% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 04-30 | 0.07% | 2.71% | 0.79% | 2.39% | 11.18% | 2.44% | 18.46% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 04-30 | 0.03% | 2.71% | 0.82% | 2.68% | 11.14% | 2.36% | 53.15% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 04-30 | 0.02% | 2.70% | 0.77% | 2.58% | 10.90% | 2.29% | 50.26% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 04-30 | -0.09% | 1.69% | 0.67% | 3.34% | 10.90% | 2.55% | 13.41% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 04-30 | -0.09% | 1.66% | 0.60% | 3.16% | 10.47% | 2.43% | 11.31% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 04-30 | -0.03% | 1.68% | 1.33% | 3.37% | 9.45% | 2.76% | 25.00% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 04-30 | -0.48% | 0.24% | -0.63% | 1.13% | 9.03% | 0.53% | 17.33% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 04-28 | -0.12% | 1.95% | -0.07% | 2.72% | 8.98% | 2.59% | 13.24% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 04-30 | -2.02% | 1.06% | -5.81% | -3.62% | 8.98% | 0.69% | -7.42% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 04-30 | -2.01% | 1.06% | -5.88% | -3.56% | 8.80% | 0.70% | -10.48% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 04-30 | -0.48% | 0.21% | -0.71% | 0.96% | 8.66% | 0.41% | 161.92% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 04-30 | -2.03% | 1.02% | -5.92% | -3.87% | 8.43% | 0.53% | -8.79% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 04-28 | -0.13% | 1.90% | -0.21% | 2.45% | 8.41% | 2.41% | 30.64% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 04-30 | -2.03% | 1.02% | -5.99% | -3.80% | 8.25% | 0.54% | -12.11% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 04-30 | 0.25% | 1.57% | 0.64% | 2.17% | 8.22% | 2.03% | 8.53% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 04-30 | 0.24% | 1.54% | 0.54% | 1.97% | 7.80% | 1.90% | 7.31% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 04-30 | -1.22% | -0.58% | -6.44% | -3.82% | 7.42% | -3.15% | 0.13% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 04-30 | -0.04% | 1.20% | 0.78% | 2.68% | 7.08% | 2.37% | 9.29% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 04-30 | -1.24% | -0.61% | -6.55% | -4.06% | 6.90% | -3.31% | -1.09% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 04-30 | 0.65% | 4.24% | -11.90% | -5.19% | 6.86% | -6.98% | -18.32% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 04-30 | -0.07% | 1.34% | 0.75% | 2.46% | 6.80% | 2.14% | 10.06% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 04-30 | 0.89% | 1.22% | 1.23% | 2.49% | 6.69% | 2.12% | 8.45% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 04-30 | -0.05% | 1.18% | 0.68% | 2.48% | 6.67% | 2.23% | 7.54% |
| 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 | 04-28 | -0.20% | 1.18% | -0.45% | 1.56% | 6.41% | 1.48% | 6.39% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 04-30 | -0.07% | 1.32% | 0.65% | 2.25% | 6.36% | 2.01% | 8.50% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 04-30 | 0.64% | 4.20% | -12.00% | -5.43% | 6.32% | -7.13% | -19.78% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 04-30 | 0.88% | 1.20% | 1.17% | 2.33% | 6.31% | 2.02% | 6.34% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 04-30 | 0.01% | 1.09% | 0.68% | 1.65% | 6.09% | 1.58% | 50.18% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 04-30 | 0.02% | 1.08% | 0.66% | 1.61% | 5.99% | 1.55% | 42.30% |
| 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 | 04-28 | -0.21% | 1.15% | -0.55% | 1.35% | 5.97% | 1.34% | 5.91% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 04-30 | 0.41% | 1.60% | 0.77% | 2.80% | 5.94% | 3.23% | 238.36% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 04-30 | -0.32% | -0.25% | -1.40% | -1.78% | 5.20% | -1.19% | 11.67% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 04-30 | -0.34% | -0.29% | -1.50% | -1.98% | 4.77% | -1.33% | 9.51% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 04-30 | - | 0.70% | -15.44% | -14.64% | 4.42% | -7.00% | 68.61% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 04-30 | -0.51% | -0.20% | -2.42% | -1.77% | 4.34% | -1.91% | 6.25% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 04-30 | 0.15% | 0.90% | 1.23% | 2.17% | 4.04% | 1.98% | 111.62% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 04-30 | 0.15% | 0.90% | 1.23% | 2.16% | 4.04% | 1.98% | 5.51% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 04-30 | 0.24% | 0.27% | -1.24% | -0.58% | 3.97% | -0.30% | 62.70% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 04-30 | -0.52% | -0.23% | -2.52% | -1.97% | 3.93% | -2.04% | 5.36% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 04-30 | - | 0.65% | -15.54% | -14.85% | 3.90% | -7.15% | 64.92% |
| 万家消费成长 519193 | 详情 | 股票型 | 04-30 | 0.44% | 3.99% | -12.17% | -6.61% | 3.90% | -8.86% | 81.79% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 04-30 | 0.24% | 0.26% | -1.28% | -0.67% | 3.76% | -0.36% | 56.44% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 04-30 | 0.14% | 0.88% | 1.16% | 2.02% | 3.74% | 1.88% | 98.67% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 04-30 | -1.10% | 5.75% | -12.99% | -11.90% | 3.10% | -4.70% | -31.40% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 04-30 | - | 4.27% | -11.45% | -5.87% | 3.07% | -7.05% | -26.56% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 04-30 | -1.09% | 5.74% | -13.02% | -11.99% | 2.90% | -4.75% | -31.81% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 04-30 | - | 0.27% | 0.64% | 1.33% | 2.73% | 0.84% | 19.91% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.29% | 0.82% | 1.41% | 2.58% | 1.21% | 75.30% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.28% | 0.81% | 1.40% | 2.58% | 1.20% | 6.25% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.44% | 1.05% | 1.45% | 2.27% | 1.29% | 33.08% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.26% | 0.74% | 1.25% | 2.27% | 1.11% | 65.44% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 04-30 | 0.50% | 4.18% | -12.24% | -7.00% | 2.18% | -8.98% | 52.91% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.15% | 0.42% | 0.85% | 2.00% | 0.50% | 42.72% |
| 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% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.41% | 0.97% | 1.30% | 1.97% | 1.19% | 28.41% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.15% | 0.40% | 0.80% | 1.91% | 0.47% | 11.12% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.15% | 0.40% | 0.80% | 1.88% | 0.47% | 40.05% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 04-30 | 0.10% | 0.89% | 0.97% | 1.59% | 1.88% | 1.66% | 3.99% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.26% | 0.65% | 1.00% | 1.87% | 0.79% | 11.14% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.25% | 0.64% | 1.00% | 1.87% | 0.78% | 29.56% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.21% | 0.56% | 0.91% | 1.82% | 0.70% | 18.09% |
| 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 | 04-30 | 0.02% | 0.22% | 0.63% | 1.03% | 1.73% | 0.84% | 4.47% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 04-30 | - | 0.30% | 0.68% | 1.02% | 1.71% | 0.86% | 33.47% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 04-30 | - | 0.31% | 0.67% | 1.02% | 1.71% | 0.86% | 4.95% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.20% | 0.54% | 0.86% | 1.70% | 0.68% | 17.11% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.23% | 0.63% | 0.98% | 1.70% | 0.78% | 7.06% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 04-30 | 0.10% | 0.89% | 0.93% | 1.51% | 1.69% | 1.61% | 3.59% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-混合一级 | 04-30 | 0.15% | 1.07% | 0.69% | 1.48% | 1.68% | 1.36% | 19.54% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 04-30 | 0.49% | 4.14% | -12.35% | -7.23% | 1.67% | -9.13% | 46.32% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.23% | 0.60% | 0.91% | 1.66% | 0.72% | 16.87% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.13% | 0.44% | 0.79% | 1.66% | 0.55% | 12.53% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.22% | 0.73% | 0.86% | 1.60% | 0.87% | 36.54% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 04-30 | 0.17% | 0.52% | 1.17% | 1.35% | 1.60% | 1.34% | 41.86% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 04-30 | 0.17% | 0.51% | 1.18% | 1.35% | 1.60% | 1.33% | 15.12% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.19% | 0.72% | 0.86% | 1.59% | 0.86% | 10.75% |
| 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 | 04-30 | 0.02% | 0.21% | 0.59% | 0.96% | 1.59% | 0.79% | 4.15% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.16% | 0.48% | 0.78% | 1.58% | 0.62% | 1.77% |
| 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% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.36% | 0.86% | 1.12% | 1.52% | 1.09% | 16.96% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.22% | 0.58% | 0.88% | 1.50% | 0.72% | 6.54% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.12% | 0.38% | 0.68% | 1.46% | 0.48% | 11.48% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.13% | 0.39% | 0.79% | 1.44% | 0.52% | 4.56% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 04-30 | 0.17% | 0.51% | 1.14% | 1.27% | 1.41% | 1.28% | 39.58% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.26% | 0.76% | 1.03% | 1.41% | 0.91% | 8.91% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 04-30 | - | 0.27% | 0.60% | 0.86% | 1.40% | 0.75% | 28.27% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-混合一级 | 04-30 | 0.15% | 1.06% | 0.62% | 1.33% | 1.38% | 1.27% | 17.42% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.12% | 0.36% | 0.65% | 1.37% | 0.47% | 8.00% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.26% | 0.73% | 0.99% | 1.32% | 0.89% | 8.57% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.32% | 0.90% | 1.26% | 1.30% | 1.15% | 50.99% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.27% | 0.72% | 0.95% | 1.29% | 0.83% | 35.82% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.16% | 0.64% | 0.71% | 1.28% | 0.75% | 31.89% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.14% | 0.42% | 0.64% | 1.27% | 0.53% | 1.41% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.11% | 0.34% | 0.69% | 1.22% | 0.44% | 4.08% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.30% | 0.75% | 0.94% | 1.13% | 0.90% | 9.75% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 04-30 | - | 0.46% | 0.94% | 0.89% | 1.12% | 1.13% | 14.59% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.31% | 0.86% | 1.16% | 1.10% | 1.10% | 47.96% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.26% | 0.68% | 0.86% | 1.10% | 0.78% | 34.42% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.34% | 0.78% | 0.93% | 1.07% | 0.96% | 15.26% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.33% | 0.80% | 0.97% | 1.06% | 0.95% | 10.93% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 04-30 | - | 0.09% | 0.23% | 0.55% | 1.02% | 0.32% | 35.21% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.27% | 0.87% | 1.07% | 1.01% | 1.09% | 35.28% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.32% | 0.95% | 1.19% | 1.00% | 1.20% | 30.45% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.28% | 0.88% | 1.08% | 0.95% | 1.10% | 35.90% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.39% | 0.93% | 0.98% | 0.93% | 1.17% | 12.28% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.28% | 0.69% | 0.83% | 0.87% | 0.83% | 8.77% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.44% | 0.87% | 1.02% | 0.85% | 1.02% | 2.59% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 04-30 | - | 0.07% | 0.18% | 0.45% | 0.82% | 0.25% | 32.89% |
| 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 | 04-30 | 0.04% | 0.33% | 0.84% | 0.83% | 0.78% | 1.03% | 14.74% |
| 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 | 04-30 | 0.04% | 0.33% | 0.83% | 0.83% | 0.77% | 1.03% | 5.55% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.30% | 0.71% | 0.79% | 0.71% | 0.83% | 10.70% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.31% | 0.74% | 0.88% | 0.68% | 0.89% | 38.26% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.35% | 0.83% | 0.93% | 0.67% | 1.04% | 10.48% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.21% | 0.65% | 0.75% | 0.64% | 0.81% | 17.34% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.29% | 0.85% | 1.00% | 0.60% | 1.08% | 26.69% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.29% | 0.69% | 0.78% | 0.48% | 0.82% | 36.30% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.33% | 0.82% | 0.76% | 0.45% | 1.01% | 10.17% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 04-30 | - | 0.09% | 0.36% | 0.81% | 0.45% | 0.36% | 0.85% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 04-30 | 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 | 04-28 | 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 | 04-30 | -3.24% | 6.17% | -12.47% | -15.23% | -0.84% | -7.38% | 37.70% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 04-30 | -3.24% | 6.15% | -12.52% | -15.31% | -1.03% | -7.44% | 36.87% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 04-30 | -0.92% | 1.60% | -15.22% | -11.82% | -9.30% | -4.48% | -35.16% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 04-30 | -0.93% | 1.56% | -15.33% | -12.05% | -9.74% | -4.64% | -36.91% |
| 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 | 04-30 | -2.69% | 1.02% | -21.61% | -24.79% | -11.47% | -18.27% | -6.11% |
| 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 | 04-30 | -2.70% | 1.01% | -21.66% | -24.88% | -11.72% | -18.34% | -5.61% |
| 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 | - | - | - | - | - | - | - | - |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 04-30 | -1.76% | 0.22% | 5.18% | 1.50% | - | 6.56% | 6.23% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 04-30 | -1.76% | 0.21% | 5.14% | 1.41% | - | 6.50% | 6.04% |
| 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 | 04-28 | -0.66% | 5.42% | -3.06% | 6.46% | - | 5.45% | 19.88% |
| 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 | 04-28 | -0.67% | 5.37% | -3.16% | 6.23% | - | 5.31% | 19.46% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 04-30 | -2.49% | 9.38% | 1.08% | 6.63% | - | 3.28% | 25.20% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 04-30 | -2.50% | 9.34% | 0.96% | 6.37% | - | 3.11% | 24.67% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.16% | 0.52% | 0.81% | - | 0.66% | 1.14% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.15% | 0.47% | 0.71% | - | 0.59% | 0.99% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 04-30 | -0.86% | 1.28% | -10.91% | 8.89% | - | 5.77% | 19.83% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 04-30 | -0.87% | 1.25% | -11.03% | 8.62% | - | 5.60% | 19.35% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 04-30 | 1.09% | 1.07% | -0.60% | 10.65% | - | 6.83% | 16.43% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 04-30 | 1.08% | 1.05% | -0.65% | 10.55% | - | 6.75% | 16.25% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.17% | 0.61% | 1.42% | - | 0.70% | 2.03% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.17% | 0.57% | 1.33% | - | 0.65% | 1.91% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 04-30 | -1.79% | 16.26% | 10.91% | 14.94% | - | 14.55% | 22.11% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 04-30 | -1.79% | 16.23% | 10.84% | 14.82% | - | 14.47% | 21.95% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 04-30 | 0.79% | 8.37% | 3.14% | 5.18% | - | 4.89% | 6.69% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 04-30 | 0.79% | 8.35% | 3.09% | 5.07% | - | 4.81% | 6.54% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 04-30 | -0.41% | 5.64% | -0.99% | 8.69% | - | 5.66% | 16.37% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 04-28 | 0.04% | 2.38% | -1.13% | 2.89% | - | 2.65% | 3.08% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 04-28 | 0.05% | 2.42% | -1.05% | 3.05% | - | 2.76% | 3.29% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 04-30 | 0.71% | 3.29% | 2.15% | 5.11% | - | 4.20% | 5.08% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 04-30 | 0.71% | 3.32% | 2.24% | 5.31% | - | 4.34% | 5.32% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 04-30 | 7.91% | 8.91% | 6.53% | 19.71% | - | 18.42% | 25.56% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 04-30 | 7.90% | 8.86% | 6.41% | 19.41% | - | 18.23% | 25.17% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 04-30 | -2.19% | 3.83% | -18.53% | -19.71% | - | -14.61% | -22.75% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 04-30 | -2.20% | 3.86% | -18.45% | -19.52% | - | -14.48% | -22.52% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 04-30 | 1.04% | -0.77% | -22.33% | 16.53% | - | 12.17% | 15.52% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 04-30 | 1.03% | -0.82% | -22.39% | 16.35% | - | 12.08% | 15.27% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 04-30 | 0.80% | 9.53% | -1.81% | 2.26% | - | 1.80% | 2.63% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 04-30 | 0.79% | 9.49% | -1.91% | 2.06% | - | 1.67% | 2.41% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 04-30 | 2.01% | 13.95% | 6.24% | - | - | 10.74% | 14.17% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 04-30 | 2.01% | 13.99% | 6.37% | - | - | 10.91% | 14.45% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 04-30 | -0.56% | -0.53% | 1.30% | - | - | 1.59% | 1.40% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 04-30 | -0.56% | -0.54% | 1.25% | - | - | 1.53% | 1.32% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 04-30 | 11.74% | 18.30% | 7.76% | 33.19% | - | 28.12% | 33.19% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 04-30 | 11.74% | 18.35% | 7.89% | 33.52% | - | 28.32% | 33.52% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 04-30 | 2.10% | 5.82% | -1.79% | - | - | -3.17% | -3.23% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 04-30 | 2.12% | 5.85% | -1.70% | - | - | -3.07% | -3.12% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 04-30 | -1.04% | 1.83% | -16.86% | - | - | -14.12% | -17.26% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 04-30 | -1.04% | 1.82% | -16.90% | - | - | -14.16% | -17.32% |
| 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 | 04-28 | -0.08% | 0.88% | -0.66% | - | - | 0.95% | 1.01% |
| 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 | 04-28 | -0.08% | 0.90% | -0.60% | - | - | 1.03% | 1.11% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 04-30 | 0.41% | 1.63% | 0.87% | - | - | 3.35% | 4.30% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 04-28 | -0.07% | 0.97% | 0.65% | - | - | - | 1.13% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 04-28 | -0.07% | 1.00% | 0.73% | - | - | - | 1.22% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 04-28 | 0.00% | 0.00% | 0.00% | - | - | - | 0.00% |
| 万家元利债券C 025980 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | 0.69% | - | - | - | - | 0.72% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 04-30 | 0.19% | 0.72% | - | - | - | - | 0.81% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 04-30 | - | 0.20% | -4.05% | - | - | - | -4.05% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 04-30 | - | 0.16% | -4.17% | - | - | - | -4.17% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 04-30 | 1.53% | 11.51% | -0.63% | - | - | - | -0.60% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 04-30 | 1.51% | 11.47% | -0.73% | - | - | - | -0.71% |
| 万家医疗创新混合发起式A 026839 | 详情 | 混合型-偏股 | 04-30 | 0.01% | -0.55% | - | - | - | - | -1.89% |
| 万家润安稳健三个月持有期混合(FOF)A 026594 | 详情 | FOF-稳健型 | 04-24 | 0.03% | 0.21% | - | - | - | - | 0.20% |
| 万家医疗创新混合发起式C 026840 | 详情 | 混合型-偏股 | 04-30 | 0.00% | -0.58% | - | - | - | - | -1.96% |
| 万家润安稳健三个月持有期混合(FOF)C 026595 | 详情 | FOF-稳健型 | 04-24 | 0.02% | 0.18% | - | - | - | - | 0.17% |
| 万家家瑞债券D 027171 | 详情 | 债券型-混合二级 | 04-30 | -0.05% | - | - | - | - | - | 1.53% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|
| 万家日日薪B 519512 | 详情 | 05-03 | 1.3620% | 1.32% | 1.31% | 1.31% | 0.33% | 0.67% |
| 万家日日薪E 018228 | 详情 | 05-03 | 1.3610% | 1.32% | 1.31% | 1.31% | 0.33% | 0.67% |
| 万家现金增利货币B 004170 | 详情 | 04-30 | 1.3370% | 1.33% | 1.34% | 1.37% | 0.34% | 0.70% |
| 万家货币B 519507 | 详情 | 04-30 | 1.3300% | 1.35% | 1.35% | 1.37% | 0.35% | 0.71% |
| 万家货币D 018614 | 详情 | 04-30 | 1.3300% | 1.35% | 1.35% | 1.37% | 0.35% | 0.71% |
| 万家天添宝货币B 004718 | 详情 | 04-30 | 1.2470% | 1.26% | 1.26% | 1.26% | 0.32% | 0.66% |
| 万家货币E 000764 | 详情 | 04-30 | 1.2390% | 1.26% | 1.26% | 1.28% | 0.32% | 0.66% |
| 万家现金宝货币B 004811 | 详情 | 04-30 | 1.2110% | 1.24% | 1.23% | 1.29% | 0.32% | 0.65% |
| 万家现金宝货币D 023709 | 详情 | 04-30 | 1.1710% | 1.20% | 1.19% | 1.25% | 0.32% | 0.63% |
| 万家现金增利货币A 004169 | 详情 | 04-30 | 1.1440% | 1.14% | 1.15% | 1.17% | 0.30% | 0.61% |
| 万家日日薪A 519511 | 详情 | 05-03 | 1.1190% | 1.08% | 1.07% | 1.07% | 0.27% | 0.55% |
| 万家货币A 519508 | 详情 | 04-30 | 1.0880% | 1.11% | 1.11% | 1.13% | 0.29% | 0.59% |
| 万家货币F 019099 | 详情 | 04-30 | 1.0870% | 1.11% | 1.11% | 1.13% | 0.29% | 0.59% |
| 万家天添宝货币A 004717 | 详情 | 04-30 | 1.0550% | 1.07% | 1.07% | 1.07% | 0.27% | 0.56% |
| 万家现金宝货币A 000773 | 详情 | 04-30 | 1.0200% | 1.05% | 1.04% | 1.10% | 0.28% | 0.55% |
| 万家现金宝货币E 015705 | 详情 | 04-30 | 0.9700% | 1.00% | 0.99% | 1.05% | 0.27% | 0.53% |
| 万家货币R 519501 | 详情 | 04-30 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 05-03 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-04-30
| 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 | 04-30 | -0.29% | 6.73% | -13.03% | 20.45% | 116.26% | 8.59% | 72.38% |
| 科创成长ETF万家 588070 | 详情 | 04-30 | 6.31% | 24.23% | 13.84% | 28.37% | 99.13% | 23.41% | 110.36% |
| 半导体设备ETF万家 159327 | 详情 | 04-30 | 10.14% | 23.21% | 9.65% | 39.75% | 95.47% | 31.19% | 140.23% |
| 科创50ETF万家 588840 | 详情 | 04-30 | 9.68% | 25.12% | 4.44% | 11.87% | 56.97% | 17.28% | 45.76% |
| 创业板综ETF万家 159541 | 详情 | 04-30 | -0.23% | 12.14% | 4.69% | 11.55% | 54.45% | 10.17% | 67.05% |
| 沪深300成长ETF万家 159656 | 详情 | 04-30 | 0.58% | 12.57% | 6.25% | 11.25% | 51.22% | 9.82% | 24.15% |
| 国证2000ETF万家 159628 | 详情 | 04-30 | 1.09% | 10.44% | 1.03% | 14.22% | 46.20% | 10.74% | 48.95% |
| A500ETF万家 159356 | 详情 | 04-30 | 1.06% | 9.50% | 2.82% | 9.14% | 39.52% | 7.51% | 33.95% |
| 港股通创新药ETF万家 520700 | 详情 | 04-30 | -0.20% | 1.57% | -3.62% | -9.05% | 33.96% | 2.91% | 52.93% |
| 沪深300ETF万家 159393 | 详情 | 04-30 | 0.86% | 8.91% | 3.43% | 5.98% | 33.57% | 5.36% | 28.69% |
| 航空航天ETF万家 159208 | 详情 | 04-30 | -3.73% | 1.84% | -9.21% | 14.04% | 32.73% | -4.51% | 32.76% |
| 港股央企红利ETF万家 159333 | 详情 | 04-30 | -0.01% | 3.02% | -0.17% | 1.58% | 25.81% | 3.48% | 47.98% |
| 机器人ETF万家 560630 | 详情 | 04-30 | 1.99% | 13.14% | -2.04% | 1.98% | 23.23% | 2.51% | 15.18% |
| 上证50ETF万家 510680 | 详情 | 04-30 | 2.23% | 6.19% | -1.85% | 0.47% | 17.37% | -0.67% | 221.88% |
| 红利ETF万家 159581 | 详情 | 04-30 | 1.59% | 2.65% | 3.13% | 4.79% | 14.74% | 6.85% | 19.58% |
| 公用事业ETF万家 560620 | 详情 | 04-30 | -1.87% | 0.36% | 5.55% | 1.76% | 11.40% | 7.15% | -0.05% |
| 软件ETF万家 560360 | 详情 | 04-30 | -1.15% | 6.18% | -13.62% | -12.16% | 4.39% | -5.09% | 44.09% |
| 恒生互联网ETF万家 159202 | 详情 | 04-30 | -2.85% | 1.04% | -22.67% | -25.97% | -10.73% | -19.14% | -10.36% |
| 创业板50ETF万家 159372 | 详情 | 04-30 | -1.84% | 17.23% | 11.81% | 16.60% | - | 15.80% | 95.79% |
| 港股通科技ETF万家 159251 | 详情 | 04-30 | -1.12% | 1.88% | -17.80% | -22.30% | - | -14.64% | -17.68% |
| 人工智能ETF万家 159248 | 详情 | 04-30 | 1.57% | 25.09% | 7.85% | 20.83% | - | 17.41% | 75.52% |
| 自由现金流800ETF万家 563580 | 详情 | 04-30 | 1.15% | 1.17% | -0.60% | 11.55% | - | 7.31% | 23.63% |
| 科创债ETF万家 159110 | 详情 | 04-30 | 0.01% | 0.34% | 0.81% | 1.13% | - | 1.10% | 1.56% |
| 电池ETF万家 159156 | 详情 | 04-30 | 4.71% | 13.52% | - | - | - | - | 15.28% |
| 港股通汽车ETF万家 520730 | 详情 | 04-30 | - | - | - | - | - | - | 0.00% |