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Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-03-13
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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 | 03-13 | -2.65% | 1.91% | 25.97% | 44.54% | 121.72% | 20.06% | 139.10% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 03-13 | -2.66% | 1.89% | 25.74% | 44.34% | 120.83% | 19.86% | 137.28% |
| 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 | 03-13 | -5.21% | -0.34% | 23.56% | 40.09% | 100.20% | 14.32% | 88.41% |
| 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 | 03-13 | -5.21% | -0.35% | 23.49% | 39.96% | 99.82% | 14.28% | 87.39% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 03-13 | -2.64% | 5.65% | 34.99% | 54.66% | 98.97% | 26.25% | 67.95% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 03-13 | -2.65% | 5.61% | 34.82% | 54.27% | 97.98% | 26.12% | 63.67% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 03-13 | -2.07% | 7.31% | 34.61% | 50.66% | 94.53% | 27.10% | 801.15% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 03-13 | -2.08% | 7.28% | 34.48% | 50.36% | 93.76% | 27.00% | 121.20% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 03-13 | -2.55% | 4.09% | 24.26% | 35.83% | 80.57% | 20.69% | 72.17% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 03-13 | -2.56% | 4.04% | 24.12% | 35.47% | 79.64% | 20.60% | 70.41% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 03-13 | -2.04% | 4.62% | 27.80% | 37.28% | 78.23% | 21.43% | 108.37% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 03-13 | -2.04% | 4.59% | 27.66% | 36.97% | 77.38% | 21.33% | 106.10% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 03-13 | -0.70% | -3.05% | 5.48% | 13.63% | 76.97% | 2.64% | 581.14% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 03-13 | -0.32% | -1.94% | 5.32% | 14.07% | 76.34% | 4.23% | 392.17% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 03-13 | -0.71% | -3.09% | 5.36% | 13.36% | 76.10% | 2.54% | 66.88% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 03-13 | -0.68% | -2.96% | 4.46% | 13.34% | 75.67% | 2.65% | 573.00% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 03-13 | -0.33% | -1.98% | 5.16% | 13.74% | 75.42% | 4.13% | 60.75% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 03-13 | -0.69% | -3.00% | 4.33% | 13.06% | 74.80% | 2.55% | 60.07% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 03-13 | -0.08% | -1.10% | 5.06% | 12.65% | 72.99% | 4.32% | 428.79% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 03-13 | -0.09% | -1.14% | 4.93% | 12.37% | 72.13% | 4.22% | 410.69% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 03-13 | -0.75% | -3.18% | 3.77% | 10.62% | 68.29% | 1.51% | 716.21% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 03-13 | -0.76% | -3.21% | 3.67% | 10.35% | 67.53% | 1.43% | 66.60% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 03-13 | 0.06% | 2.17% | 18.90% | 21.37% | 64.25% | 13.56% | 92.58% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 03-13 | 0.05% | 2.13% | 18.73% | 21.01% | 63.28% | 13.43% | 27.42% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 03-13 | 1.73% | 1.12% | 4.37% | 8.20% | 59.17% | 3.07% | 28.10% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 03-13 | -0.52% | 2.67% | 15.98% | 19.16% | 59.10% | 10.93% | 50.17% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 03-13 | 1.73% | 1.10% | 4.27% | 7.99% | 58.55% | 3.00% | 25.51% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 03-13 | -0.52% | 2.64% | 15.83% | 18.87% | 58.31% | 10.82% | 47.94% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 03-13 | -0.51% | -6.52% | -1.12% | 3.63% | 55.56% | -0.34% | 139.49% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 03-13 | 0.89% | 3.75% | 18.17% | 16.99% | 54.16% | 12.78% | 84.24% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 03-13 | 0.88% | 3.72% | 18.03% | 16.70% | 53.41% | 12.69% | 44.49% |
| 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 | 03-13 | 5.28% | 3.12% | 7.72% | 18.06% | 51.34% | 4.70% | 29.94% |
| 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 | 03-13 | 5.28% | 3.10% | 7.66% | 17.95% | 51.06% | 4.66% | 29.38% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 03-13 | -0.57% | -4.77% | 13.38% | 25.41% | 50.85% | 13.04% | 155.21% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 03-13 | -0.59% | -4.83% | 13.15% | 24.91% | 49.64% | 12.87% | 162.36% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 03-13 | -0.99% | -0.35% | 9.81% | 10.42% | 48.84% | 6.17% | 6.82% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 03-13 | -0.95% | -0.57% | 14.90% | 17.91% | 48.39% | 10.60% | 54.85% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 03-13 | -0.99% | -0.38% | 9.68% | 10.14% | 48.10% | 6.07% | 3.58% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 03-13 | -2.79% | -1.53% | 7.76% | 20.21% | 48.02% | 3.19% | 25.80% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 03-13 | -0.96% | -0.60% | 14.79% | 17.67% | 47.80% | 10.51% | 54.13% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 03-13 | -2.80% | -1.58% | 7.63% | 19.90% | 47.29% | 3.09% | 22.47% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 03-13 | -0.26% | -0.93% | 13.68% | 16.82% | 45.63% | 10.18% | 163.12% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 03-13 | -0.38% | -0.31% | 16.94% | 17.96% | 45.32% | 11.85% | 59.45% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 03-13 | -0.26% | -0.96% | 13.57% | 16.58% | 45.04% | 10.09% | 155.26% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 03-13 | -0.38% | -0.33% | 16.83% | 17.73% | 44.75% | 11.76% | 57.89% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 03-13 | 0.39% | -0.49% | 16.87% | 19.00% | 43.38% | 12.92% | 88.20% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 03-13 | 0.38% | -0.53% | 16.71% | 18.70% | 42.66% | 12.82% | 86.18% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 03-13 | 0.44% | 0.68% | 15.84% | 16.18% | 42.04% | 11.26% | 204.12% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 03-13 | 0.44% | 0.65% | 15.73% | 15.96% | 41.49% | 11.18% | 192.72% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 03-13 | -1.11% | -0.37% | 7.07% | 8.08% | 41.49% | 3.97% | 161.34% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 03-13 | -1.12% | -0.40% | 6.93% | 7.81% | 40.79% | 3.87% | 27.14% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 03-13 | -2.15% | -5.36% | 9.58% | 8.85% | 38.72% | 5.73% | 45.21% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 03-13 | -2.16% | -5.39% | 9.47% | 8.64% | 38.17% | 5.65% | 44.37% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 03-13 | -0.88% | -2.31% | 10.77% | 14.56% | 38.01% | 7.64% | 59.72% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 03-13 | -0.88% | -2.35% | 10.64% | 14.28% | 37.34% | 7.54% | 58.54% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 03-13 | 5.17% | 12.09% | 23.58% | 31.00% | 36.73% | 25.70% | 436.03% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 03-13 | 5.16% | 12.04% | 23.40% | 30.62% | 35.91% | 25.56% | 76.68% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 03-13 | -2.88% | -5.15% | -4.12% | -7.57% | 35.89% | -4.69% | 280.81% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 03-13 | -0.47% | 3.97% | 17.76% | 23.70% | 35.36% | 17.24% | 19.67% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 03-13 | -2.89% | -5.18% | -4.25% | -7.81% | 35.20% | -4.78% | 265.39% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 03-13 | -2.14% | 2.97% | 7.88% | 6.00% | 34.85% | 3.78% | -0.37% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 03-13 | -0.47% | 3.93% | 17.59% | 23.37% | 34.68% | 17.10% | 18.03% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 03-13 | -1.18% | 1.25% | 9.35% | 2.92% | 34.19% | 4.80% | 122.77% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 03-13 | -2.15% | 2.93% | 7.75% | 5.73% | 34.18% | 3.68% | -3.00% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 03-13 | -3.20% | -0.09% | 17.03% | 5.00% | 33.96% | 13.70% | 109.26% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 03-13 | -3.84% | -8.77% | -6.40% | -9.37% | 33.75% | -7.33% | 257.03% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 03-13 | -2.65% | -4.73% | -4.28% | -7.83% | 33.55% | -4.46% | 231.69% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 03-13 | 4.61% | 9.74% | 23.64% | 28.54% | 33.55% | 25.33% | 229.55% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 03-13 | -1.19% | 1.21% | 9.22% | 2.68% | 33.54% | 4.70% | 18.07% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 03-13 | -3.21% | -0.12% | 16.88% | 4.74% | 33.28% | 13.59% | -9.10% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 03-13 | 0.52% | 0.98% | 3.61% | 7.67% | 33.22% | 2.67% | 18.39% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 03-13 | -3.85% | -8.80% | -6.51% | -9.60% | 33.08% | -7.42% | 245.80% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 03-13 | -2.61% | -4.82% | -3.58% | -7.83% | 33.00% | -4.22% | 35.33% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 03-13 | 0.51% | 0.96% | 3.56% | 7.56% | 32.96% | 2.63% | 17.68% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 03-13 | -2.66% | -4.79% | -4.47% | -8.20% | 32.46% | -4.61% | 0.78% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 03-13 | -2.62% | -4.86% | -3.70% | -8.06% | 32.34% | -4.31% | 33.53% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 03-13 | 5.36% | 11.63% | 22.54% | 27.61% | 31.71% | 25.19% | 187.38% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 03-13 | -0.11% | -0.23% | 10.59% | 11.86% | 31.48% | 7.01% | 69.96% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 03-13 | 5.35% | 11.59% | 22.40% | 27.29% | 31.05% | 25.07% | 42.49% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 03-13 | -0.12% | -0.28% | 10.46% | 11.58% | 30.80% | 6.91% | 63.07% |
| 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 | 03-11 | 1.94% | -0.25% | 9.68% | 10.67% | 30.68% | 6.07% | 42.96% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 03-13 | -1.15% | -0.67% | 9.81% | 9.89% | 30.27% | 7.16% | 44.67% |
| 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 | 03-11 | 1.93% | -0.28% | 9.57% | 10.45% | 30.15% | 5.99% | 41.64% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 03-13 | 0.24% | -0.54% | 5.61% | 6.31% | 30.14% | 3.88% | 76.03% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 03-13 | -1.15% | -0.69% | 9.72% | 9.71% | 29.89% | 7.10% | 43.20% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 03-13 | 0.24% | -0.56% | 5.56% | 6.21% | 29.88% | 3.84% | 75.33% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 03-13 | -0.03% | -0.35% | 11.24% | 12.14% | 29.54% | 7.85% | 15.73% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 03-13 | -3.06% | -1.00% | 14.27% | 3.94% | 29.00% | 10.69% | 9.57% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 03-13 | -2.44% | -5.35% | 2.78% | 3.47% | 28.90% | 1.71% | 52.99% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 03-13 | -0.04% | -0.40% | 11.09% | 11.85% | 28.89% | 7.73% | 12.88% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 03-13 | -0.27% | -0.04% | 6.09% | 8.98% | 26.77% | 3.69% | 87.90% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 03-13 | -2.78% | -2.90% | 2.26% | -4.80% | 26.69% | 2.46% | 85.76% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 03-13 | -0.28% | -0.06% | 6.01% | 8.82% | 26.39% | 3.63% | 77.06% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 03-13 | -1.91% | -8.49% | -5.23% | -5.82% | 26.36% | -5.14% | -15.16% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 03-13 | -2.79% | -2.93% | 2.13% | -5.04% | 26.05% | 2.36% | 81.81% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 03-13 | 0.31% | 1.10% | 5.54% | 7.82% | 25.98% | 3.72% | 25.67% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 03-13 | -0.28% | -0.06% | 5.39% | 7.46% | 25.95% | 3.39% | 26.45% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 03-13 | -0.28% | -0.06% | 5.40% | 7.46% | 25.95% | 3.39% | 27.38% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 03-13 | -1.91% | -8.52% | -5.34% | -6.05% | 25.74% | -5.23% | -16.90% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 03-13 | -0.28% | -0.08% | 5.34% | 7.36% | 25.70% | 3.35% | 26.11% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 03-13 | -0.36% | -1.51% | 1.53% | -2.12% | 25.40% | -0.91% | -8.13% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 03-13 | 2.14% | 6.18% | 11.25% | 14.60% | 25.31% | 12.84% | 164.34% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 03-13 | 0.31% | 1.06% | 5.39% | 7.52% | 25.26% | 3.61% | 73.39% |
| 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 | 03-13 | -0.04% | -1.05% | 2.20% | -1.48% | 25.14% | 0.16% | 3.82% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 03-13 | -0.36% | -1.55% | 1.39% | -2.36% | 24.78% | -1.00% | -9.77% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 03-13 | 0.30% | 1.03% | 5.29% | 7.31% | 24.76% | 3.53% | 114.04% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 03-13 | 0.05% | -0.21% | 3.81% | -0.11% | 24.71% | 1.62% | 200.24% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 03-13 | -1.60% | -1.26% | 18.00% | 17.14% | 24.71% | 14.66% | 41.08% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 03-13 | 2.13% | 6.13% | 11.11% | 14.31% | 24.70% | 12.72% | 0.74% |
| 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 | 03-13 | -0.06% | -1.10% | 2.05% | -1.73% | 24.50% | 0.05% | 1.62% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 03-13 | -3.74% | -3.85% | 10.38% | -0.67% | 24.17% | 7.49% | -4.74% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 03-13 | -1.60% | -1.29% | 17.86% | 16.85% | 24.09% | 14.56% | 39.01% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 03-13 | 0.03% | -0.26% | 3.58% | -0.53% | 23.65% | 1.43% | -11.17% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 03-13 | -1.83% | -7.49% | -4.07% | -6.46% | 23.61% | -4.14% | 4.75% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 03-13 | -3.75% | -3.88% | 10.26% | -0.90% | 23.57% | 7.40% | -6.72% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 03-12 | -0.32% | -3.63% | -6.64% | -9.20% | 23.42% | -5.14% | -16.57% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 03-13 | -1.84% | -7.52% | -4.18% | -6.69% | 22.99% | -4.22% | 2.59% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 03-13 | 0.12% | 0.12% | 2.58% | 4.74% | 22.96% | 1.04% | 54.02% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 03-13 | 0.12% | 0.10% | 2.53% | 4.64% | 22.71% | 1.00% | 52.80% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 03-12 | -0.34% | -3.68% | -6.77% | -9.46% | 22.67% | -5.25% | -18.78% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 03-13 | -3.26% | -4.66% | 18.85% | 19.64% | 21.96% | 14.41% | 276.96% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 03-13 | -3.27% | -4.70% | 18.70% | 19.33% | 21.34% | 14.30% | 259.88% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 03-13 | -1.66% | -2.60% | 1.79% | -3.17% | 21.12% | -0.28% | 16.84% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 03-13 | -1.66% | -2.64% | 1.65% | -3.43% | 20.48% | -0.39% | 15.91% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 03-13 | -2.18% | -3.87% | 6.74% | 8.15% | 19.01% | 4.18% | 52.25% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 03-13 | -0.83% | -0.84% | 2.62% | 2.28% | 18.76% | 1.41% | 384.50% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 03-13 | -2.18% | -3.90% | 6.65% | 7.94% | 18.54% | 4.10% | 48.72% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 03-12 | -1.90% | -1.27% | -4.85% | -1.28% | 18.50% | -4.54% | 43.34% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 03-13 | -0.83% | -0.86% | 2.55% | 2.13% | 18.40% | 1.34% | 18.03% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 03-12 | -1.91% | -1.29% | -4.90% | -1.38% | 18.22% | -4.58% | 42.53% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 03-11 | 0.92% | -1.20% | 6.03% | 6.00% | 18.13% | 3.70% | 20.70% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 03-11 | 0.91% | -1.24% | 5.91% | 5.75% | 17.56% | 3.61% | 45.25% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 03-11 | 1.19% | -1.03% | 4.98% | 5.04% | 17.44% | 3.17% | 23.63% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 03-11 | 0.88% | -0.81% | 5.43% | 5.72% | 15.62% | 3.59% | 18.87% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 03-13 | -1.53% | -0.60% | 4.32% | 4.00% | 15.37% | 2.86% | 34.53% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 03-11 | 0.87% | -0.84% | 5.31% | 5.47% | 15.08% | 3.49% | 17.42% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 03-13 | -1.54% | -0.62% | 4.24% | 3.84% | 15.02% | 2.79% | 0.89% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 03-13 | 0.34% | -2.47% | -0.90% | -8.89% | 13.66% | 0.51% | 13.09% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 03-13 | 1.45% | 4.60% | 8.67% | 7.26% | 13.30% | 7.54% | 201.14% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 03-13 | 1.45% | 4.59% | 8.64% | 7.20% | 13.18% | 7.51% | 39.54% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 03-13 | 0.33% | -2.51% | -1.03% | -9.12% | 13.10% | 0.41% | 11.88% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 03-13 | 0.14% | -7.33% | -1.69% | -9.82% | 12.88% | -0.37% | 99.26% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 03-13 | 0.13% | -7.37% | -1.81% | -10.05% | 12.32% | -0.48% | 89.77% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 03-13 | -0.69% | -7.58% | 2.25% | -5.30% | 12.27% | 0.53% | 871.99% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 03-13 | -1.08% | 0.34% | 3.83% | 4.73% | 11.97% | 2.21% | 5.67% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 03-13 | -1.08% | 0.31% | 3.70% | 4.47% | 11.43% | 2.10% | 4.45% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 03-13 | -0.47% | -0.29% | 2.60% | 3.89% | 11.05% | 2.10% | 15.27% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 03-13 | -0.02% | 0.68% | 3.80% | 3.95% | 10.77% | 2.86% | 34.70% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 03-13 | 0.59% | 0.03% | 3.14% | -0.60% | 10.74% | 5.99% | -2.54% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 03-13 | -0.49% | -0.33% | 2.49% | 3.68% | 10.63% | 2.01% | 14.31% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 03-13 | -0.02% | 0.66% | 3.70% | 3.75% | 10.34% | 2.77% | 30.13% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 03-13 | 0.59% | 0.13% | 3.23% | -0.57% | 10.34% | 6.03% | -5.74% |
| 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 | 03-11 | 0.65% | -0.33% | 2.90% | 3.16% | 10.23% | 1.88% | 15.45% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 03-13 | 0.58% | 0.00% | 3.01% | -0.85% | 10.18% | 5.90% | -3.92% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 03-13 | -0.34% | -1.10% | 2.20% | 5.44% | 9.86% | 2.13% | 69.67% |
| 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 | 03-11 | 0.64% | -0.36% | 2.80% | 2.96% | 9.80% | 1.81% | 13.90% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 03-13 | 0.58% | 0.09% | 3.10% | -0.82% | 9.78% | 5.93% | -7.40% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 03-13 | -0.14% | 0.12% | 2.68% | 3.07% | 9.62% | 1.63% | 12.39% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 03-13 | -0.34% | -1.13% | 2.11% | 5.26% | 9.49% | 2.06% | 6.28% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 03-13 | -0.25% | -0.64% | 1.45% | 2.92% | 9.35% | 0.73% | 16.48% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 03-13 | -0.17% | -0.57% | 1.59% | 2.74% | 9.22% | 0.61% | 50.53% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 03-13 | -0.15% | 0.09% | 2.58% | 2.87% | 9.19% | 1.56% | 10.36% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 03-13 | -0.18% | -0.59% | 1.53% | 2.63% | 8.99% | 0.57% | 47.72% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 03-13 | 0.09% | -8.19% | -0.56% | -3.87% | 8.77% | -2.18% | 16.65% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 03-13 | 0.07% | -8.23% | -0.68% | -4.11% | 8.24% | -2.28% | 13.15% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 03-13 | -0.19% | 0.12% | 2.48% | 3.00% | 8.20% | 1.77% | 23.79% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 03-11 | 0.31% | -0.22% | 2.76% | 2.96% | 8.05% | 2.11% | 12.71% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 03-13 | -0.14% | -0.35% | 1.47% | 2.73% | 7.81% | 1.02% | 17.90% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 03-11 | 0.30% | -0.26% | 2.63% | 2.69% | 7.48% | 2.01% | 30.12% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 03-13 | -0.14% | -0.38% | 1.38% | 2.55% | 7.43% | 0.94% | 163.30% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 03-13 | -0.06% | 0.27% | 2.53% | 3.01% | 6.66% | 1.86% | 8.75% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 03-13 | -0.07% | 0.23% | 2.42% | 2.80% | 6.23% | 1.78% | 7.06% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 03-13 | -0.03% | 0.21% | 2.14% | 2.41% | 6.17% | 1.46% | 9.32% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 03-13 | 0.01% | 0.40% | 1.82% | 2.66% | 5.86% | 1.47% | 7.93% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 03-13 | -0.03% | 0.19% | 2.04% | 2.20% | 5.74% | 1.38% | 7.83% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 03-13 | -0.13% | -0.20% | 1.18% | 1.88% | 5.49% | 0.74% | 48.93% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 03-13 | 0.01% | 0.37% | 1.71% | 2.46% | 5.43% | 1.39% | 6.77% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 03-13 | -0.13% | -0.21% | 1.16% | 1.84% | 5.38% | 0.71% | 41.12% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 03-13 | -0.07% | 0.04% | 3.14% | 1.20% | 4.98% | 2.37% | 235.54% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 03-13 | -0.26% | -1.06% | -0.39% | 0.18% | 4.87% | -0.64% | 7.62% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 03-13 | -0.38% | 0.00% | 1.14% | 1.57% | 4.75% | 0.89% | 64.64% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 03-13 | -0.04% | -0.05% | 1.56% | 1.94% | 4.75% | 1.12% | 109.83% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 03-13 | -0.38% | -0.01% | 1.09% | 1.47% | 4.53% | 0.85% | 58.34% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 03-13 | -0.27% | -1.08% | -0.49% | -0.02% | 4.45% | -0.72% | 6.78% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 03-13 | -0.05% | -0.07% | 1.48% | 1.78% | 4.44% | 1.05% | 97.05% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 03-13 | 0.19% | -8.92% | 6.61% | 0.16% | 4.35% | 4.59% | -20.65% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 03-13 | -0.08% | 0.13% | 1.49% | 2.01% | 4.18% | 0.99% | 7.25% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.09% | 0.42% | 0.79% | 4.02% | 0.23% | 42.33% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.08% | 0.39% | 0.73% | 3.94% | 0.21% | 10.83% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 03-13 | -0.14% | -0.63% | -0.28% | 0.00% | 3.92% | -0.46% | 12.50% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.08% | 0.39% | 0.73% | 3.87% | 0.21% | 39.68% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.17% | 0.73% | 1.04% | 3.82% | 0.58% | 50.14% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 03-13 | 0.17% | -8.97% | 6.46% | -0.09% | 3.82% | 4.47% | -22.84% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 03-13 | -0.09% | 0.11% | 1.42% | 1.83% | 3.79% | 0.93% | 5.20% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.15% | 0.69% | 0.94% | 3.61% | 0.55% | 47.16% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 03-13 | -0.15% | -0.66% | -0.38% | -0.20% | 3.51% | -0.54% | 10.39% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 03-13 | -0.12% | -0.26% | 0.90% | 1.11% | 3.39% | 0.63% | 18.67% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 03-13 | -1.90% | -6.32% | -3.36% | -6.50% | 3.20% | -3.45% | -15.22% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.19% | 0.70% | 1.04% | 3.19% | 0.63% | 29.71% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 03-13 | -0.13% | -0.28% | 0.83% | 0.96% | 3.09% | 0.57% | 16.61% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.17% | 0.70% | 1.03% | 2.90% | 0.59% | 34.62% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.19% | 0.68% | 1.37% | 2.90% | 0.48% | 19.48% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.17% | 0.69% | 1.04% | 2.83% | 0.59% | 35.21% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.59% | 0.84% | 2.77% | 0.55% | 26.02% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 03-13 | -0.03% | 0.07% | 0.91% | 1.57% | 2.75% | 0.71% | 74.42% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 03-13 | -0.03% | 0.07% | 0.91% | 1.57% | 2.75% | 0.70% | 5.72% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 03-13 | -1.91% | -6.35% | -3.49% | -6.73% | 2.69% | -3.54% | -16.68% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.16% | 0.47% | 1.18% | 2.62% | 0.49% | 40.66% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.17% | 0.46% | 1.18% | 2.61% | 0.48% | 14.15% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.15% | 0.74% | 1.26% | 2.50% | 0.62% | 32.20% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 03-13 | -0.03% | 0.05% | 0.84% | 1.42% | 2.43% | 0.64% | 64.68% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.16% | 0.41% | 1.09% | 2.42% | 0.44% | 38.42% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 03-13 | 0.09% | 0.15% | 1.67% | 1.36% | 2.41% | 1.13% | 3.45% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 03-13 | 0.01% | 0.12% | 0.49% | 0.85% | 2.35% | 0.35% | 4.38% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.14% | 0.68% | 1.12% | 2.20% | 0.56% | 27.61% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 03-13 | 0.08% | 0.15% | 1.62% | 1.26% | 2.20% | 1.10% | 3.07% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 03-13 | 0.00% | 0.10% | 0.43% | 0.75% | 2.13% | 0.30% | 3.93% |
| 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 | 03-13 | 0.03% | 0.15% | 0.61% | 1.09% | 2.08% | 0.47% | 4.09% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.15% | 0.51% | 0.94% | 2.04% | 0.40% | 29.07% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.14% | 0.50% | 0.92% | 2.03% | 0.40% | 10.71% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 03-13 | 0.03% | 0.15% | 0.56% | 1.03% | 2.03% | 0.46% | 4.54% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 03-13 | 0.03% | 0.15% | 0.56% | 1.02% | 2.02% | 0.46% | 32.94% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 03-02 | 0.19% | 0.19% | 0.98% | 1.31% | 1.98% | 0.86% | 16.05% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 03-13 | -0.02% | 0.08% | 0.47% | 0.79% | 1.92% | 0.39% | 10.24% |
| 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 | 03-13 | 0.02% | 0.14% | 0.57% | 1.01% | 1.92% | 0.45% | 3.79% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.09% | 0.61% | 1.20% | 1.90% | 0.51% | 16.29% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 03-13 | -0.02% | 0.08% | 0.46% | 0.77% | 1.89% | 0.39% | 35.88% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.13% | 0.48% | 0.84% | 1.86% | 0.37% | 17.70% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.13% | 0.46% | 0.83% | 1.84% | 0.37% | 16.46% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.17% | 0.51% | 0.92% | 1.77% | 0.40% | 6.66% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.14% | 0.41% | 0.77% | 1.74% | 0.31% | 12.27% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.46% | 0.78% | 1.72% | 0.35% | 16.74% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 03-13 | 0.02% | 0.13% | 0.48% | 0.87% | 1.70% | 0.40% | 27.82% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.07% | 0.61% | 0.84% | 1.65% | 0.49% | 13.87% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 03-13 | -0.02% | 0.07% | 0.38% | 0.64% | 1.60% | 0.33% | 31.33% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.45% | 0.81% | 1.56% | 0.36% | 6.16% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 03-13 | 0.02% | 0.11% | 0.34% | 0.64% | 1.55% | 0.26% | 7.78% |
| 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 | 03-13 | 0.03% | 0.13% | 0.36% | 0.67% | 1.53% | 0.27% | 11.25% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.18% | 0.56% | 0.91% | 1.48% | 0.46% | 8.43% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.15% | 0.48% | 0.82% | 1.48% | 0.39% | 1.53% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.07% | 0.50% | 1.00% | 1.46% | 0.42% | 14.65% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.17% | 0.51% | 0.82% | 1.43% | 0.41% | 35.25% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.07% | 0.50% | 0.87% | 1.42% | 0.38% | 9.18% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.17% | 0.55% | 0.87% | 1.41% | 0.47% | 8.11% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.12% | 0.52% | 0.88% | 1.38% | 0.43% | 10.37% |
| 万家消费成长 519193 | 详情 | 股票型 | 03-13 | -1.98% | -5.71% | -3.22% | -6.91% | 1.33% | -4.92% | 89.64% |
| 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 | 03-13 | 0.01% | 0.13% | 0.54% | 1.03% | 1.25% | 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 | 03-13 | 0.01% | 0.13% | 0.54% | 1.03% | 1.25% | 0.52% | 5.01% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.46% | 0.72% | 1.22% | 0.37% | 33.88% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.14% | 0.56% | 1.10% | 1.19% | 0.58% | 11.64% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.06% | 0.29% | 0.58% | 1.18% | 0.18% | 35.03% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.05% | 0.44% | 0.75% | 1.18% | 0.35% | 8.25% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.13% | 0.42% | 0.67% | 1.17% | 0.33% | 1.21% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.10% | 0.44% | 0.71% | 1.03% | 0.37% | 10.19% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.06% | 0.24% | 0.48% | 0.97% | 0.14% | 32.75% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.10% | 0.51% | 0.74% | 0.97% | 0.44% | 16.90% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.10% | 0.50% | 0.74% | 0.97% | 0.40% | 1.97% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.09% | 0.50% | 0.73% | 0.93% | 0.40% | 37.60% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.08% | 0.52% | 0.56% | 0.93% | 0.46% | 9.57% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.10% | 0.61% | 1.05% | 0.93% | 0.51% | 9.90% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.09% | 0.18% | 0.72% | 0.82% | 0.18% | 0.68% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.08% | 0.45% | 0.63% | 0.73% | 0.37% | 35.68% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 03-13 | 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 | 03-13 | -2.02% | -8.19% | -3.49% | -12.15% | -0.28% | -2.97% | 44.26% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 03-13 | -2.02% | -8.20% | -3.54% | -12.24% | -0.47% | -3.00% | 43.43% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 03-13 | -1.93% | -5.72% | -4.02% | -8.33% | -0.79% | -5.32% | 59.07% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 03-13 | -1.92% | -5.74% | -3.10% | -7.11% | -1.03% | -3.76% | -23.96% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 03-13 | -1.93% | -5.75% | -4.14% | -8.56% | -1.28% | -5.40% | 52.32% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 03-13 | -1.88% | -7.09% | 1.87% | -7.03% | -3.54% | -0.19% | -28.16% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 03-13 | -1.90% | -7.11% | 1.82% | -7.13% | -3.73% | -0.24% | -28.58% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 03-13 | -1.14% | -8.42% | 3.36% | -11.21% | -9.07% | 3.29% | -29.89% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 03-13 | -1.17% | -8.46% | 3.24% | -11.43% | -9.52% | 3.17% | -31.74% |
| 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 | 03-13 | -0.35% | -9.09% | -15.55% | -20.35% | -15.74% | -12.63% | 0.37% |
| 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 | 03-13 | -0.35% | -9.10% | -15.60% | -20.44% | -15.97% | -12.67% | 0.94% |
| 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 | 03-11 | 0.23% | -0.11% | 1.87% | 2.10% | - | 1.51% | 6.09% |
| 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 | 03-11 | 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 | 03-11 | 0.24% | -0.08% | 1.97% | 2.31% | - | 1.59% | 6.51% |
| 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 | 03-13 | -3.45% | -10.41% | -10.68% | -23.05% | - | -3.29% | 25.80% |
| 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 | 03-13 | -3.45% | -10.39% | -10.63% | -23.18% | - | -3.25% | 25.74% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 03-13 | -0.63% | 1.25% | 2.75% | 2.09% | - | 4.62% | 18.51% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 03-13 | -0.62% | 1.27% | 2.81% | 2.19% | - | 4.67% | 18.73% |
| 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 | 03-13 | -3.82% | -6.96% | 9.89% | 34.59% | - | 9.00% | 60.04% |
| 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 | 03-13 | -3.82% | -6.98% | 9.84% | 34.46% | - | 8.96% | 59.77% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 03-13 | -0.04% | -0.05% | 1.56% | 1.93% | - | 1.11% | 4.61% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 03-13 | 3.53% | 12.11% | 9.36% | 10.21% | - | 12.40% | 12.05% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 03-13 | 3.53% | 12.09% | 9.30% | 10.10% | - | 12.35% | 11.87% |
| 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 | 03-11 | 1.63% | -1.30% | 8.32% | 8.33% | - | 5.49% | 19.92% |
| 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 | 03-11 | 1.61% | -1.33% | 8.21% | 8.12% | - | 5.40% | 19.57% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 03-13 | 0.03% | -0.87% | 2.91% | 1.26% | - | 0.49% | 21.82% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 03-13 | 0.02% | -0.91% | 2.78% | 1.00% | - | 0.39% | 21.38% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.43% | 0.72% | - | 0.34% | 0.74% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.14% | 0.48% | 0.83% | - | 0.39% | 0.87% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 03-13 | -0.73% | 3.29% | 18.10% | 23.20% | - | 16.48% | 31.96% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 03-13 | -0.73% | 3.25% | 17.96% | 22.89% | - | 16.37% | 31.52% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 03-13 | 0.75% | 7.21% | 15.68% | 20.26% | - | 12.83% | 22.87% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 03-13 | 0.76% | 7.23% | 15.74% | 20.38% | - | 12.88% | 23.03% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.18% | 0.45% | 1.50% | - | 0.35% | 1.67% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.17% | 0.41% | 1.40% | - | 0.32% | 1.57% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 03-13 | 2.43% | 1.13% | 1.84% | 8.74% | - | 2.03% | 8.76% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 03-13 | 2.42% | 1.11% | 1.79% | 8.64% | - | 1.99% | 8.65% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 03-13 | 0.15% | 0.11% | 2.58% | 2.75% | - | 1.15% | 2.89% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 03-13 | 0.15% | 0.10% | 2.53% | 2.64% | - | 1.11% | 2.78% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 03-13 | -2.18% | -3.86% | 6.75% | 8.11% | - | 4.19% | 14.75% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 03-11 | 0.62% | -0.50% | 2.97% | 3.07% | - | 2.64% | 3.07% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 03-11 | 0.63% | -0.47% | 3.05% | 3.24% | - | 2.71% | 3.24% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 03-13 | -0.17% | 0.26% | 3.16% | - | - | 2.10% | 3.06% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 03-13 | -0.18% | 0.22% | 3.06% | - | - | 2.01% | 2.87% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 03-13 | 0.52% | 0.21% | 19.37% | 22.26% | - | 15.31% | 22.26% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 03-13 | 0.51% | 0.17% | 19.22% | 21.96% | - | 15.20% | 21.96% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 03-13 | -3.26% | -2.09% | -4.55% | - | - | -6.42% | -15.34% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 03-13 | -3.25% | -2.07% | -4.43% | - | - | -6.32% | -15.13% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 03-13 | -5.29% | 0.32% | 23.41% | - | - | 22.44% | 26.10% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 03-13 | -5.30% | 0.33% | 23.36% | - | - | 22.42% | 25.91% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 03-13 | -1.50% | -4.00% | 1.25% | - | - | -1.81% | -1.00% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 03-13 | -1.50% | -4.04% | 1.15% | - | - | -1.88% | -1.16% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 03-13 | 0.63% | -0.07% | 4.78% | - | - | 1.61% | 4.76% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 03-13 | 0.64% | -0.04% | 4.91% | - | - | 1.71% | 4.95% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 03-13 | 1.93% | 4.44% | 4.74% | - | - | 4.81% | 4.61% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 03-13 | 1.93% | 4.42% | 4.69% | - | - | 4.77% | 4.55% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 03-13 | -1.19% | -5.92% | 11.18% | - | - | 10.99% | 15.39% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 03-13 | -1.18% | -5.89% | 11.31% | - | - | 11.10% | 15.60% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 03-13 | -1.15% | -2.48% | - | - | - | -4.42% | -4.47% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 03-13 | -1.15% | -2.49% | - | - | - | -4.47% | -4.53% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 03-13 | 0.42% | -8.78% | -14.81% | - | - | -10.98% | -14.24% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 03-13 | 0.43% | -8.78% | -14.84% | - | - | -11.00% | -14.28% |
| 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 | 03-11 | 0.17% | -0.08% | 1.14% | - | - | 1.09% | 1.15% |
| 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 | 03-11 | 0.17% | -0.06% | 1.21% | - | - | 1.14% | 1.22% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 03-13 | -0.06% | 0.08% | 3.23% | - | - | 2.43% | 3.38% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 03-06 | -0.07% | 0.32% | - | - | - | - | 0.62% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 03-06 | -0.08% | 0.33% | - | - | - | - | 0.66% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 03-06 | 0.00% | 0.00% | - | - | - | - | 0.00% |
| 万家元利债券C 025980 | 详情 | 债券型-混合二级 | 03-13 | 0.00% | 0.07% | - | - | - | - | 0.14% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 03-13 | 0.01% | 0.10% | - | - | - | - | 0.18% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 03-13 | -0.09% | -1.13% | - | - | - | - | -1.71% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 03-13 | -0.10% | -1.17% | - | - | - | - | -1.77% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 03-13 | -1.94% | -4.63% | - | - | - | - | -5.58% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 03-13 | -1.95% | -4.67% | - | - | - | - | -5.63% |
| 万家医疗创新混合发起式A 026839 | 详情 | 混合型-偏股 | 03-13 | -1.19% | - | - | - | - | - | -1.28% |
| 万家润安稳健三个月持有期混合(FOF)A 026594 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 万家医疗创新混合发起式C 026840 | 详情 | 混合型-偏股 | 03-13 | -1.20% | - | - | - | - | - | -1.30% |
| 万家润安稳健三个月持有期混合(FOF)C 026595 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-03-13
| 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 | 03-13 | 1.4380% | 1.42% | 1.41% | 1.42% | 0.36% | 0.72% |
| 万家货币D 018614 | 详情 | 03-13 | 1.4380% | 1.42% | 1.41% | 1.42% | 0.36% | 0.72% |
| 万家现金宝货币B 004811 | 详情 | 03-13 | 1.4010% | 1.36% | 1.33% | 1.38% | 0.33% | 0.66% |
| 万家现金增利货币B 004170 | 详情 | 03-13 | 1.3840% | 1.39% | 1.41% | 1.42% | 0.36% | 0.72% |
| 万家现金宝货币D 023709 | 详情 | 03-13 | 1.3600% | 1.32% | 1.29% | 1.34% | 0.32% | 0.64% |
| 万家货币E 000764 | 详情 | 03-13 | 1.3470% | 1.33% | 1.32% | 1.32% | 0.34% | 0.67% |
| 万家日日薪B 519512 | 详情 | 03-14 | 1.3290% | 1.33% | 1.35% | 1.37% | 0.33% | 0.68% |
| 万家日日薪E 018228 | 详情 | 03-13 | 1.3280% | 1.33% | 1.35% | 1.37% | 0.33% | 0.68% |
| 万家天添宝货币B 004718 | 详情 | 03-13 | 1.2830% | 1.32% | 1.32% | 1.36% | 0.33% | 0.68% |
| 万家现金宝货币A 000773 | 详情 | 03-13 | 1.2070% | 1.17% | 1.14% | 1.19% | 0.28% | 0.56% |
| 万家货币A 519508 | 详情 | 03-13 | 1.1960% | 1.18% | 1.17% | 1.17% | 0.30% | 0.60% |
| 万家货币F 019099 | 详情 | 03-13 | 1.1950% | 1.18% | 1.17% | 1.17% | 0.30% | 0.60% |
| 万家现金增利货币A 004169 | 详情 | 03-13 | 1.1900% | 1.20% | 1.22% | 1.22% | 0.31% | 0.62% |
| 万家现金宝货币E 015705 | 详情 | 03-13 | 1.1630% | 1.12% | 1.09% | 1.14% | 0.27% | 0.53% |
| 万家天添宝货币A 004717 | 详情 | 03-13 | 1.0900% | 1.13% | 1.12% | 1.16% | 0.29% | 0.58% |
| 万家日日薪A 519511 | 详情 | 03-14 | 1.0860% | 1.09% | 1.11% | 1.12% | 0.27% | 0.56% |
| 万家货币R 519501 | 详情 | 03-13 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 03-14 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-03-13
| 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 | 03-13 | -5.48% | -0.35% | 26.68% | 44.19% | 110.87% | 16.49% | 84.93% |
| 万家上证科创板成长ETF 588070 | 详情 | 03-13 | -2.86% | -3.47% | 3.26% | 12.32% | 68.25% | 1.93% | 73.74% |
| 万家中证半导体材料设备主题ETF 159327 | 详情 | 03-13 | -4.07% | -7.25% | 11.67% | 38.66% | 60.79% | 10.47% | 102.28% |
| 万家中证港股通创新药ETF 520700 | 详情 | 03-13 | -3.59% | -10.90% | -11.25% | -23.99% | 39.63% | -3.34% | 43.65% |
| 万家沪深300成长ETF 159656 | 详情 | 03-13 | 0.48% | -0.29% | 2.28% | 6.96% | 34.09% | 1.40% | 14.63% |
| 万家创业板综合ETF 159541 | 详情 | 03-13 | 0.29% | -0.52% | 6.24% | 7.30% | 33.58% | 4.35% | 58.22% |
| 万家国证2000ETF 159628 | 详情 | 03-13 | -1.16% | -0.61% | 11.07% | 11.64% | 30.64% | 8.13% | 45.44% |
| 万家上证科创板50成份ETF 588840 | 详情 | 03-13 | -3.02% | -6.63% | 2.15% | 3.42% | 29.72% | 2.41% | 27.27% |
| 万家中证A500ETF 159356 | 详情 | 03-13 | -0.28% | 0.02% | 5.97% | 8.35% | 28.59% | 3.68% | 29.18% |
| 万家中证港股通央企红利ETF 159333 | 详情 | 03-13 | -0.66% | 1.38% | 3.23% | 2.81% | 24.28% | 5.21% | 50.46% |
| 万家沪深300ETF 159393 | 详情 | 03-13 | 0.17% | 0.17% | 2.88% | 5.14% | 23.95% | 1.35% | 23.79% |
| 万家中证全指公用事业ETF 560620 | 详情 | 03-13 | 3.68% | 12.79% | 9.94% | 11.21% | 20.19% | 13.23% | 5.62% |
| 万家中证红利ETF 159581 | 详情 | 03-13 | 1.55% | 4.91% | 9.65% | 8.32% | 14.90% | 8.14% | 21.02% |
| 万家上证50ETF 510680 | 详情 | 03-13 | -1.22% | -2.63% | -0.46% | 0.67% | 14.50% | -2.14% | 217.13% |
| 万家中证软件服务ETF 560360 | 详情 | 03-13 | -2.00% | -7.52% | 1.74% | -6.84% | -3.37% | -0.47% | 51.10% |
| 万家中证机器人ETF 560630 | 详情 | 03-13 | -1.50% | -6.61% | 5.49% | -1.56% | - | -0.59% | 11.70% |
| 万家恒生互联网科技业ETF(QDII) 159202 | 详情 | 03-13 | -0.36% | -9.46% | -16.22% | -21.24% | - | -13.17% | -3.74% |
| 万家国证航天航空行业ETF 159208 | 详情 | 03-13 | -7.95% | -6.23% | 15.25% | 22.53% | - | 1.42% | 41.00% |
| 万家创业板50ETF 159372 | 详情 | 03-13 | 2.60% | 1.32% | 2.12% | 9.94% | - | 2.22% | 72.84% |
| 万家国证港股通科技ETF 159251 | 详情 | 03-13 | 0.45% | -9.21% | -15.19% | -21.30% | - | -11.27% | -14.43% |
| 万家中证人工智能主题ETF 159248 | 详情 | 03-13 | -1.90% | -4.42% | 1.40% | 3.86% | - | -0.47% | 48.79% |
| 万家中证800自由现金流ETF 563580 | 详情 | 03-13 | 0.82% | 7.73% | 16.79% | 22.19% | - | 13.74% | 31.04% |
| 万家深证AAA科技创新公司债ETF 159110 | 详情 | 03-13 | 0.01% | 0.12% | 0.76% | - | - | 0.58% | 1.03% |
| 万家国证新能源车电池ETF 159156 | 详情 | 03-13 | 5.85% | 3.54% | - | - | - | - | 5.55% |