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Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-04-13
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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 | 04-13 | 2.60% | -3.73% | 3.51% | 21.72% | 118.14% | 15.58% | 130.18% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 04-13 | 2.59% | -3.77% | 3.39% | 21.34% | 117.29% | 15.34% | 128.33% |
| 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 | 04-13 | 6.59% | -6.85% | -4.01% | 15.04% | 106.36% | 6.49% | 75.51% |
| 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 | 04-13 | 6.58% | -6.86% | -4.06% | 14.92% | 105.94% | 6.44% | 74.53% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 04-13 | 1.56% | -4.04% | 8.94% | 30.03% | 103.97% | 21.15% | 61.16% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 04-13 | 1.55% | -4.08% | 8.80% | 29.70% | 102.93% | 20.98% | 56.99% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 04-13 | 4.39% | 1.52% | 2.35% | 12.79% | 102.56% | 5.81% | 399.63% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 04-13 | 4.71% | 2.05% | 1.81% | 13.58% | 101.95% | 4.74% | 595.09% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 04-13 | 4.38% | 1.47% | 2.22% | 12.47% | 101.51% | 5.66% | 63.12% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 04-13 | 4.69% | 2.00% | 1.69% | 13.31% | 100.94% | 4.59% | 70.23% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 04-13 | 4.55% | 1.93% | 1.84% | 12.37% | 99.26% | 4.64% | 586.02% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 04-13 | 4.54% | 1.89% | 1.72% | 12.09% | 98.28% | 4.49% | 63.10% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 04-13 | 0.78% | -3.68% | 11.01% | 29.12% | 98.06% | 22.43% | 768.00% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 04-13 | 0.77% | -3.71% | 10.90% | 28.87% | 97.27% | 22.29% | 112.99% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 04-13 | 4.13% | 1.62% | 2.55% | 11.26% | 95.78% | 6.01% | 437.35% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 04-13 | 4.12% | 1.57% | 2.42% | 10.98% | 94.80% | 5.85% | 418.72% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 04-13 | 4.47% | 1.44% | 0.18% | 10.84% | 91.55% | 2.97% | 727.92% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 04-13 | 4.46% | 1.40% | 0.08% | 10.62% | 90.69% | 2.85% | 68.94% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 04-13 | 1.36% | -4.12% | 7.20% | 20.21% | 89.16% | 16.43% | 99.79% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 04-13 | 1.35% | -4.16% | 7.07% | 19.93% | 88.27% | 16.28% | 97.53% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 04-13 | 0.47% | -3.79% | 6.95% | 16.57% | 85.45% | 16.12% | 65.64% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 04-13 | 0.46% | -3.83% | 6.81% | 16.31% | 84.49% | 15.98% | 63.88% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 04-13 | 9.40% | 4.25% | 5.57% | 12.36% | 82.64% | 7.46% | 33.55% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 04-13 | 9.38% | 4.21% | 5.47% | 12.14% | 81.92% | 7.35% | 30.80% |
| 万家国证新能源车电池ETF发起式联接A 018379 | 详情 | 指数型-股票 | 04-13 | 9.69% | 2.32% | 4.84% | 6.91% | 74.63% | 7.13% | 32.96% |
| 万家国证新能源车电池ETF发起式联接C 018380 | 详情 | 指数型-股票 | 04-13 | 9.69% | 2.30% | 4.79% | 6.79% | 74.27% | 7.07% | 32.36% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 04-13 | 7.87% | 3.03% | 11.44% | 23.29% | 71.65% | 17.00% | 98.41% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 04-13 | 5.08% | -1.33% | -9.63% | -1.01% | 71.10% | -1.66% | 136.31% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 04-13 | 7.85% | 2.98% | 11.28% | 22.94% | 70.62% | 16.81% | 31.21% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 04-13 | 10.21% | 4.47% | 10.57% | 13.06% | 68.84% | 10.92% | 11.60% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 04-13 | 10.19% | 4.42% | 10.43% | 12.77% | 68.00% | 10.76% | 8.16% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 04-13 | 7.01% | 2.11% | 9.61% | 20.06% | 66.15% | 13.27% | 53.34% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 04-13 | 6.99% | 2.07% | 9.48% | 19.77% | 65.33% | 13.12% | 51.00% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 04-13 | 12.12% | 4.95% | -1.15% | 2.84% | 65.06% | 0.04% | 299.67% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 04-13 | 12.11% | 4.90% | -1.27% | 2.58% | 64.21% | -0.11% | 283.31% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 04-13 | 7.33% | 2.96% | 11.91% | 19.08% | 64.10% | 16.12% | 89.69% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 04-13 | 7.32% | 2.91% | 11.78% | 18.79% | 63.29% | 15.97% | 48.70% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 04-13 | 6.11% | -0.12% | 3.15% | 16.58% | 62.94% | 10.46% | 54.66% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 04-13 | 12.12% | 4.63% | -1.39% | 2.88% | 62.45% | 0.21% | 41.59% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 04-13 | 11.88% | 4.01% | -2.61% | 1.25% | 62.36% | -0.63% | 245.00% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 04-13 | 6.09% | -0.16% | 3.05% | 16.35% | 62.28% | 10.34% | 53.89% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 04-13 | 12.11% | 4.58% | -1.51% | 2.62% | 61.61% | 0.07% | 39.65% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 04-13 | 11.86% | 3.94% | -2.80% | 0.85% | 61.04% | -0.85% | 4.76% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 04-13 | 8.40% | 3.99% | 7.74% | 10.25% | 60.02% | 8.12% | 171.78% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 04-13 | 8.38% | 3.95% | 7.61% | 9.98% | 59.23% | 7.98% | 32.17% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 04-13 | 5.99% | -0.87% | 3.02% | 16.54% | 57.37% | 10.87% | 58.06% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 04-13 | 5.97% | -0.91% | 2.92% | 16.31% | 56.74% | 10.75% | 56.46% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 04-13 | 5.97% | -0.35% | 2.36% | 13.43% | 56.30% | 9.80% | 162.21% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 04-13 | 5.96% | -0.38% | 2.26% | 13.20% | 55.68% | 9.67% | 154.29% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 04-13 | 8.34% | 3.32% | 3.96% | 13.06% | 54.22% | 11.22% | 65.03% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 04-13 | 7.60% | -1.02% | -11.02% | -4.90% | 53.69% | -8.27% | 253.40% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 04-13 | 2.10% | 0.32% | 3.22% | 8.19% | 53.59% | 13.41% | 156.03% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 04-13 | 8.32% | 3.27% | 3.84% | 12.77% | 53.46% | 11.06% | 63.73% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 04-13 | 7.59% | -1.06% | -11.13% | -5.14% | 52.92% | -8.40% | 242.13% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 04-13 | 11.19% | 8.46% | 5.92% | 8.81% | 52.55% | 8.15% | 26.72% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 04-13 | 2.08% | 0.26% | 3.02% | 7.76% | 52.35% | 13.16% | 163.03% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 04-13 | 5.82% | -1.79% | 1.51% | 13.06% | 52.22% | 9.27% | 198.68% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 04-13 | 7.34% | 3.33% | -0.16% | 9.43% | 51.86% | 9.25% | 50.04% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 04-13 | 11.17% | 8.41% | 5.78% | 8.52% | 51.74% | 7.99% | 25.66% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 04-13 | 5.81% | -1.83% | 1.41% | 12.84% | 51.60% | 9.15% | 187.38% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 04-13 | 7.33% | 3.28% | -0.27% | 9.21% | 51.24% | 9.12% | 49.11% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 04-13 | 9.33% | 1.48% | 9.24% | 16.12% | 50.71% | 14.59% | 90.98% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 04-13 | 9.32% | 1.44% | 9.11% | 15.83% | 49.95% | 14.44% | 88.86% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 04-13 | 5.12% | -3.30% | -4.80% | 5.38% | 49.25% | -0.21% | 21.65% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 04-13 | 5.11% | -3.34% | -4.92% | 5.11% | 48.49% | -0.35% | 18.38% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 04-13 | 7.76% | 1.02% | -0.76% | 7.56% | 47.06% | 4.94% | 77.82% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 04-13 | 7.75% | 0.99% | -0.82% | 7.45% | 46.75% | 4.87% | 77.07% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 04-13 | 4.97% | -4.83% | -4.22% | -1.44% | 45.37% | -0.26% | 112.02% |
| 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 | 04-09 | 4.73% | 0.07% | -1.28% | 2.02% | 45.09% | 4.02% | 40.20% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 04-13 | 4.96% | -4.88% | -4.35% | -1.68% | 44.65% | -0.41% | 12.31% |
| 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 | 04-09 | 4.72% | 0.04% | -1.38% | 1.81% | 44.51% | 3.91% | 38.86% |
| 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 | 04-13 | -2.90% | 9.09% | -8.25% | -10.01% | 43.71% | 5.50% | 37.24% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 04-13 | 6.59% | 3.15% | 2.93% | 8.65% | 43.67% | 5.91% | 22.12% |
| 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 | 04-13 | -2.89% | 9.11% | -8.20% | -9.92% | 43.65% | 5.56% | 37.20% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 04-13 | 6.60% | 3.14% | 2.89% | 8.55% | 43.40% | 5.85% | 21.37% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 04-13 | 7.29% | 5.05% | 6.28% | 15.73% | 42.72% | 12.42% | 78.54% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 04-10 | 6.24% | -3.95% | -11.09% | -13.72% | 42.64% | -6.44% | -17.71% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 04-13 | 6.17% | 2.21% | 3.83% | 10.03% | 42.50% | 10.23% | 18.29% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 04-13 | 7.27% | 5.00% | 6.15% | 15.45% | 41.99% | 12.26% | 71.23% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 04-13 | 6.06% | -2.00% | -2.26% | 8.64% | 41.96% | 5.02% | 41.78% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 04-10 | 6.24% | -3.98% | -11.21% | -13.97% | 41.81% | -6.58% | -19.92% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 04-13 | 6.16% | 2.17% | 3.70% | 9.74% | 41.77% | 10.07% | 15.33% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 04-13 | 6.05% | -2.02% | -2.33% | 8.47% | 41.56% | 4.94% | 40.31% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 04-13 | 5.87% | -2.96% | -1.47% | 4.64% | 38.91% | 0.71% | -3.32% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 04-13 | 5.86% | -3.00% | -1.59% | 4.38% | 38.23% | 0.57% | -5.91% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 04-13 | 5.58% | 2.10% | 0.35% | 6.84% | 37.40% | 3.75% | 206.56% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 04-13 | 2.90% | -7.08% | 8.68% | 11.07% | 37.31% | 16.46% | 206.23% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 04-13 | 8.83% | 2.83% | 0.13% | 2.11% | 36.95% | 4.60% | 57.33% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 04-13 | 1.73% | -7.53% | 9.55% | 14.98% | 36.89% | 16.23% | 395.64% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 04-13 | 5.50% | -0.80% | -0.54% | 12.96% | 36.58% | 13.50% | 273.95% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 04-13 | 5.56% | 2.03% | 0.12% | 6.39% | 36.21% | 3.49% | -9.36% |
| 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 | 04-13 | 5.33% | 1.73% | -1.10% | 5.29% | 36.16% | 1.90% | 5.62% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 04-13 | 1.71% | -7.58% | 9.39% | 14.63% | 36.06% | 16.04% | 63.28% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 04-13 | 5.06% | 1.90% | -2.42% | 4.47% | 35.98% | 0.98% | -6.38% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 04-13 | 12.05% | 2.09% | 10.82% | 7.02% | 35.91% | 16.08% | 113.63% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 04-13 | 5.49% | -0.84% | -0.67% | 12.68% | 35.88% | 13.34% | 256.87% |
| 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 | 04-13 | 5.32% | 1.70% | -1.22% | 5.04% | 35.49% | 1.75% | 3.35% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 04-13 | 5.05% | 1.86% | -2.54% | 4.22% | 35.30% | 0.84% | -8.09% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 04-13 | 12.04% | 2.03% | 10.66% | 6.74% | 35.19% | 15.90% | -7.26% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 04-13 | 5.09% | -0.60% | -1.19% | 6.02% | 35.01% | 3.07% | 86.78% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 04-13 | 5.08% | -0.62% | -1.26% | 5.86% | 34.60% | 2.99% | 75.96% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 04-13 | 12.35% | 2.05% | 8.07% | 5.21% | 34.30% | 12.96% | 11.82% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 04-13 | 6.55% | -2.76% | 0.00% | 8.90% | 33.24% | 11.49% | 37.18% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 04-13 | 2.41% | -6.41% | 10.99% | 13.10% | 33.06% | 17.16% | 168.95% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 04-13 | 4.56% | 0.95% | 2.02% | 7.86% | 32.78% | 4.71% | 26.87% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 04-13 | 6.54% | -2.81% | -0.12% | 8.63% | 32.58% | 11.35% | 35.11% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 04-13 | 2.39% | -6.45% | 10.85% | 12.82% | 32.39% | 17.00% | 33.30% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 04-13 | 4.55% | 0.90% | 1.87% | 7.55% | 32.02% | 4.54% | 74.95% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 04-13 | 4.92% | -0.77% | -1.62% | 4.40% | 31.78% | 2.60% | 25.48% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 04-13 | 4.91% | -0.78% | -1.63% | 4.39% | 31.77% | 2.59% | 26.40% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 04-13 | 4.54% | 0.87% | 1.78% | 7.35% | 31.50% | 4.43% | 115.90% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 04-13 | 4.90% | -0.79% | -1.67% | 4.29% | 31.50% | 2.54% | 25.12% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 04-13 | 3.21% | -3.31% | -12.84% | -11.41% | 30.68% | -8.28% | -17.97% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 04-13 | 3.19% | -3.36% | -12.95% | -11.63% | 30.04% | -8.42% | -19.69% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 04-13 | 1.77% | -9.95% | -4.35% | 2.40% | 29.74% | 5.57% | 7.76% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 04-13 | 1.75% | -9.99% | -4.47% | 2.13% | 29.07% | 5.41% | 6.24% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 04-13 | 10.28% | 0.57% | 1.93% | -0.15% | 27.80% | 8.10% | -4.20% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 04-13 | 4.45% | -0.35% | -1.89% | 2.68% | 27.36% | 0.69% | 53.48% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 04-10 | 3.78% | 0.15% | -4.44% | -0.05% | 27.24% | -2.82% | 45.92% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 04-13 | 10.27% | 0.53% | 1.80% | -0.38% | 27.18% | 7.97% | -6.23% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 04-13 | 4.44% | -0.37% | -1.94% | 2.57% | 27.10% | 0.63% | 52.23% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 04-10 | 3.78% | 0.13% | -4.48% | -0.14% | 26.98% | -2.87% | 45.08% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 04-13 | 3.41% | -3.53% | -12.12% | -11.37% | 26.22% | -7.52% | 1.05% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 04-13 | 3.40% | -3.58% | -12.23% | -11.59% | 25.56% | -7.65% | -1.08% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 04-13 | 2.81% | -0.28% | -1.04% | 6.62% | 23.19% | 3.89% | 51.82% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 04-13 | 2.79% | -0.32% | -1.13% | 6.40% | 22.69% | 3.77% | 48.24% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 04-13 | 6.20% | 3.39% | -11.34% | -5.97% | 21.94% | 3.00% | 106.01% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 04-09 | 1.21% | -1.61% | -2.03% | 0.01% | 21.69% | 1.04% | 17.61% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 04-13 | 6.97% | 1.75% | -10.90% | -3.74% | 21.62% | 2.29% | 889.04% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 04-09 | 1.57% | -1.27% | -2.15% | -0.54% | 21.52% | 0.79% | 20.78% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 04-13 | 6.19% | 3.35% | -11.44% | -6.20% | 21.34% | 2.86% | 96.13% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 04-09 | 1.20% | -1.65% | -2.14% | -0.23% | 21.11% | 0.91% | 41.47% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 04-13 | 0.48% | -5.66% | 0.82% | 7.23% | 20.04% | 6.45% | 149.39% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 04-13 | 4.44% | 0.99% | 2.37% | 4.01% | 19.92% | 3.88% | 35.87% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 04-13 | 4.43% | 0.98% | 2.31% | 3.86% | 19.57% | 3.79% | 1.87% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 04-13 | 0.48% | -5.69% | 0.69% | 6.96% | 19.46% | 6.30% | -4.99% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 04-13 | 0.44% | 2.04% | -8.20% | -2.62% | 18.88% | 2.56% | 15.40% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 04-09 | 1.18% | -1.13% | -0.93% | 1.09% | 18.56% | 1.51% | 16.50% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 04-13 | 2.84% | -3.08% | -5.36% | -2.86% | 18.42% | -1.72% | 369.59% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 04-13 | 0.43% | 1.99% | -8.32% | -2.87% | 18.29% | 2.41% | 14.11% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 04-13 | 2.84% | -3.11% | -5.43% | -3.01% | 18.06% | -1.81% | 14.36% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 04-09 | 1.17% | -1.17% | -1.04% | 0.86% | 18.02% | 1.38% | 15.03% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 04-10 | 2.73% | -10.73% | -10.70% | -9.73% | 14.26% | -5.92% | 70.57% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 04-10 | 2.72% | -10.77% | -10.81% | -9.96% | 13.67% | -6.05% | 66.87% |
| 万家聚优稳健养老目标一年持有混合(FOF)Y 017246 | 详情 | FOF-稳健型 | 04-09 | 1.48% | -0.06% | -0.58% | 0.41% | 13.42% | 1.18% | 14.65% |
| 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 | 04-09 | 1.47% | -0.09% | -0.68% | 0.21% | 12.98% | 1.07% | 13.08% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 04-13 | 1.31% | 0.56% | 2.35% | 4.19% | 12.18% | 3.43% | 35.45% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 04-13 | 9.50% | -4.02% | -13.24% | -5.84% | 11.98% | 0.38% | -23.84% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 04-13 | 1.56% | 0.89% | 2.16% | 3.94% | 11.82% | 3.01% | 16.30% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 04-13 | 1.29% | 0.52% | 2.25% | 3.99% | 11.75% | 3.31% | 30.81% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 04-13 | 8.93% | -2.36% | -15.73% | -12.42% | 11.69% | -4.49% | 13.90% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 04-13 | 9.48% | -4.06% | -13.35% | -6.08% | 11.42% | 0.23% | -25.97% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 04-13 | 1.55% | 0.87% | 2.06% | 3.73% | 11.40% | 2.89% | 15.30% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 04-13 | 8.92% | -2.40% | -15.84% | -12.64% | 11.12% | -4.63% | 10.43% |
| 红利ETF联接 161907 | 详情 | 指数型-股票 | 04-13 | 0.65% | -4.15% | 1.54% | 2.54% | 10.79% | 3.08% | 188.64% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 04-13 | 0.66% | -4.16% | 1.51% | 2.49% | 10.67% | 3.05% | 33.75% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 04-13 | 0.88% | 0.20% | 0.98% | 3.03% | 10.30% | 1.84% | 12.62% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 04-13 | 0.88% | 0.17% | 0.89% | 2.84% | 9.87% | 1.73% | 10.55% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 04-13 | 0.28% | 0.10% | 0.40% | 1.10% | 9.86% | 2.22% | 69.83% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 04-13 | 1.03% | 0.00% | -0.75% | 1.73% | 9.71% | 0.73% | 16.48% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 04-13 | 1.09% | 0.05% | -0.76% | 1.79% | 9.67% | 0.66% | 50.60% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 04-13 | 0.28% | 0.07% | 0.32% | 0.93% | 9.48% | 2.13% | 6.35% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 04-13 | 1.09% | 0.03% | -0.81% | 1.69% | 9.44% | 0.60% | 47.77% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 04-13 | 0.33% | -0.11% | -0.10% | 2.30% | 9.37% | 0.90% | 17.77% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 04-13 | 0.80% | 0.23% | 1.30% | 2.95% | 9.01% | 2.01% | 24.08% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 04-13 | 0.32% | -0.14% | -0.19% | 2.12% | 8.98% | 0.80% | 162.92% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 04-09 | 1.01% | -0.07% | 0.20% | 1.43% | 8.58% | 1.57% | 12.11% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 04-13 | 0.14% | -4.84% | -3.56% | -2.04% | 8.23% | -2.74% | 0.56% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 04-09 | 1.01% | -0.11% | 0.08% | 1.16% | 8.01% | 1.43% | 29.38% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 04-13 | 0.13% | -4.87% | -3.67% | -2.28% | 7.70% | -2.87% | -0.64% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 04-13 | 0.72% | -0.24% | 0.51% | 2.11% | 7.24% | 1.22% | 7.67% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 04-13 | 0.00% | -6.03% | -6.32% | -6.26% | 6.85% | -0.40% | -8.42% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 04-13 | 0.71% | -0.28% | 0.41% | 1.90% | 6.80% | 1.10% | 6.47% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 04-13 | 0.69% | -0.02% | 1.12% | 2.72% | 6.73% | 1.85% | 8.73% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 04-13 | -0.01% | -6.07% | -6.33% | -6.27% | 6.58% | -0.40% | -11.46% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 04-13 | 0.68% | -0.05% | 1.02% | 2.51% | 6.31% | 1.73% | 7.01% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 04-13 | -0.02% | -6.08% | -6.44% | -6.51% | 6.30% | -0.54% | -9.76% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 04-13 | 0.66% | 0.02% | 0.79% | 2.11% | 6.27% | 1.48% | 9.34% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 04-13 | 0.10% | -0.28% | -1.07% | -0.84% | 6.21% | -0.73% | 12.19% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 04-13 | -0.02% | -6.11% | -6.45% | -6.52% | 6.04% | -0.55% | -13.06% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 04-13 | 0.18% | 0.09% | 0.87% | 1.75% | 5.85% | 1.08% | 7.35% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 04-13 | 0.64% | -0.02% | 0.70% | 1.91% | 5.83% | 1.36% | 7.81% |
| 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 | 04-09 | 0.63% | -0.36% | 0.26% | 0.76% | 5.80% | 0.93% | 5.81% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 04-13 | 0.09% | -0.31% | -1.16% | -1.03% | 5.79% | -0.85% | 10.05% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 04-13 | 0.40% | 0.16% | 0.25% | 1.63% | 5.68% | 0.90% | 49.17% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 04-13 | 0.40% | 0.16% | 0.22% | 1.59% | 5.58% | 0.87% | 41.35% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 04-13 | 0.17% | 0.07% | 0.81% | 1.59% | 5.46% | 1.00% | 5.27% |
| 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 | 04-09 | 0.62% | -0.39% | 0.16% | 0.56% | 5.36% | 0.81% | 5.36% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 04-13 | 0.55% | -0.22% | 0.96% | 1.60% | 5.27% | 2.14% | 234.79% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 04-13 | 2.04% | -4.65% | -14.09% | -7.08% | 5.04% | -7.94% | -19.16% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 04-13 | 0.14% | -0.71% | -2.19% | -0.77% | 4.98% | -1.35% | 6.86% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 04-13 | 0.12% | -0.75% | -2.29% | -0.97% | 4.55% | -1.47% | 5.97% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 04-13 | 2.03% | -4.69% | -14.21% | -7.32% | 4.50% | -8.07% | -20.59% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 04-13 | 0.16% | 0.27% | 1.00% | 2.12% | 3.79% | 1.38% | 110.39% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 04-13 | 5.90% | -6.32% | -20.24% | -13.68% | 3.63% | -6.50% | -32.70% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 04-13 | 0.22% | -1.38% | -1.32% | -0.25% | 3.60% | -0.51% | 62.36% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 04-13 | 0.15% | 0.25% | 0.93% | 1.97% | 3.49% | 1.30% | 97.54% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 04-13 | 5.90% | -6.33% | -20.27% | -13.78% | 3.43% | -6.55% | -33.10% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 04-13 | 0.21% | -1.40% | -1.38% | -0.34% | 3.38% | -0.57% | 56.12% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 04-10 | 2.65% | -5.91% | -13.10% | -8.05% | 3.24% | -7.67% | -27.05% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.31% | 0.69% | 1.43% | 2.90% | 0.75% | 19.79% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 04-13 | 0.07% | 0.34% | 0.88% | 1.70% | 2.53% | 1.05% | 75.01% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 04-13 | 0.06% | 0.34% | 0.88% | 1.69% | 2.52% | 1.04% | 6.08% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 04-13 | 0.05% | 0.31% | 0.81% | 1.54% | 2.21% | 0.95% | 65.18% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 04-13 | 0.20% | 0.49% | 1.04% | 1.69% | 2.14% | 1.11% | 32.84% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.19% | 0.38% | 0.86% | 2.06% | 0.41% | 42.59% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 03-02 | 0.19% | 0.19% | 0.98% | 1.31% | 1.98% | 0.86% | 16.05% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.18% | 0.35% | 0.80% | 1.97% | 0.38% | 11.02% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.18% | 0.35% | 0.80% | 1.93% | 0.38% | 39.92% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 04-13 | 0.19% | 0.46% | 0.97% | 1.55% | 1.84% | 1.03% | 28.20% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 04-13 | 0.09% | 0.26% | 0.60% | 1.08% | 1.84% | 0.66% | 29.40% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.26% | 0.60% | 1.07% | 1.83% | 0.66% | 10.99% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 04-10 | 0.03% | 0.22% | 0.65% | 1.07% | 1.78% | 0.65% | 33.19% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 04-10 | 0.02% | 0.21% | 0.65% | 1.08% | 1.78% | 0.65% | 4.73% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.24% | 0.55% | 0.97% | 1.74% | 0.61% | 17.98% |
| 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 | 04-13 | 0.09% | 0.28% | 0.69% | 1.28% | 1.71% | 0.75% | 4.38% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.16% | 0.44% | 0.81% | 1.67% | 0.47% | 12.45% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.23% | 0.59% | 1.03% | 1.65% | 0.64% | 6.91% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.24% | 0.55% | 0.97% | 1.63% | 0.61% | 16.74% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.23% | 0.53% | 0.91% | 1.61% | 0.59% | 17.01% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 04-13 | 0.07% | 0.39% | 0.76% | 1.06% | 1.58% | 0.78% | 10.67% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 04-13 | 0.07% | 0.40% | 0.77% | 1.05% | 1.57% | 0.79% | 36.42% |
| 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 | 04-13 | 0.08% | 0.26% | 0.66% | 1.20% | 1.55% | 0.71% | 4.06% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 03-02 | 0.17% | 0.16% | 0.86% | 1.07% | 1.53% | 0.78% | 12.82% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 04-13 | 0.05% | 0.11% | 0.44% | 0.86% | 1.50% | 0.45% | 4.49% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.15% | 0.39% | 0.70% | 1.48% | 0.42% | 11.42% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.34% | 0.81% | 1.35% | 1.47% | 0.86% | 16.69% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 04-10 | 0.02% | 0.19% | 0.58% | 0.92% | 1.47% | 0.57% | 28.03% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.11% | 0.43% | 0.82% | 1.47% | 0.49% | 1.64% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.23% | 0.54% | 0.93% | 1.45% | 0.59% | 6.40% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 04-13 | -0.05% | 0.33% | 0.82% | 1.42% | 1.43% | 0.82% | 41.13% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 04-13 | -0.05% | 0.34% | 0.82% | 1.43% | 1.43% | 0.82% | 14.54% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.13% | 0.35% | 0.65% | 1.37% | 0.39% | 7.92% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.45% | 0.98% | 1.49% | 1.36% | 1.03% | 50.81% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 04-13 | 0.03% | 0.25% | 0.71% | 1.07% | 1.36% | 0.71% | 8.70% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.44% | 0.98% | 1.38% | 1.31% | 0.94% | 14.37% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 04-13 | 0.04% | 0.09% | 0.39% | 0.76% | 1.28% | 0.39% | 4.02% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 04-13 | 0.22% | -0.06% | 0.82% | 1.21% | 1.27% | 1.08% | 3.39% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 04-13 | 0.05% | 0.36% | 0.68% | 0.89% | 1.26% | 0.68% | 31.80% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.23% | 0.69% | 1.03% | 1.26% | 0.69% | 8.36% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 04-13 | -0.04% | 0.33% | 0.78% | 1.34% | 1.25% | 0.77% | 38.88% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.22% | 0.63% | 0.98% | 1.23% | 0.62% | 35.54% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.08% | 0.37% | 0.68% | 1.16% | 0.41% | 1.29% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.43% | 0.93% | 1.38% | 1.15% | 0.98% | 47.78% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.33% | 0.77% | 1.12% | 1.14% | 0.72% | 9.54% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.08% | 0.24% | 0.58% | 1.07% | 0.25% | 35.13% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 04-13 | 0.12% | -0.02% | 0.26% | 1.05% | 1.07% | 0.61% | 18.65% |
| 万家消费成长 519193 | 详情 | 股票型 | 04-13 | 1.43% | -5.66% | -15.51% | -8.03% | 1.07% | -10.31% | 78.90% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 04-13 | 0.21% | -0.08% | 0.76% | 1.12% | 1.07% | 1.02% | 2.99% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.29% | 0.75% | 1.09% | 1.06% | 0.73% | 10.69% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.21% | 0.59% | 0.89% | 1.03% | 0.58% | 34.15% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.32% | 0.73% | 1.16% | 1.03% | 0.74% | 15.01% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.34% | 0.94% | 1.25% | 0.99% | 0.93% | 35.07% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.35% | 0.94% | 1.26% | 0.94% | 0.94% | 35.69% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 04-13 | 4.00% | -6.06% | -15.70% | -11.48% | 0.93% | -8.85% | 35.52% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.34% | 0.99% | 1.25% | 0.88% | 0.97% | 30.15% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.30% | 0.70% | 0.99% | 0.88% | 0.65% | 8.58% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.06% | 0.18% | 0.49% | 0.86% | 0.19% | 32.82% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.31% | 0.89% | 1.30% | 0.80% | 0.89% | 11.98% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 04-13 | 0.12% | -0.05% | 0.18% | 0.90% | 0.76% | 0.53% | 16.56% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.30% | 0.82% | 1.01% | 0.75% | 0.74% | 17.25% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 04-13 | 4.00% | -6.07% | -15.74% | -11.57% | 0.73% | -8.89% | 34.72% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.27% | 0.67% | 0.92% | 0.72% | 0.63% | 10.49% |
| 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 | 04-13 | 0.03% | 0.27% | 0.80% | 1.22% | 0.72% | 0.79% | 5.30% |
| 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 | 04-13 | 0.02% | 0.26% | 0.80% | 1.21% | 0.71% | 0.78% | 14.46% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.08% | 0.26% | 0.71% | 0.62% | 0.26% | 0.76% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.27% | 0.79% | 1.24% | 0.54% | 0.78% | 10.20% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.28% | 0.72% | 0.97% | 0.50% | 0.68% | 2.25% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.31% | 0.89% | 1.06% | 0.48% | 0.86% | 26.42% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.29% | 0.72% | 0.97% | 0.47% | 0.69% | 37.99% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.41% | 0.84% | 1.09% | 0.35% | 0.87% | 10.02% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.27% | 0.67% | 0.87% | 0.28% | 0.63% | 36.04% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 04-13 | 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 | 04-09 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 04-13 | 1.56% | -5.48% | -15.32% | -9.15% | -0.73% | -10.50% | 50.36% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 04-13 | 1.55% | -5.52% | -15.43% | -9.38% | -1.23% | -10.63% | 43.91% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 04-13 | -0.14% | -6.18% | -23.42% | -10.36% | -5.53% | -3.09% | -34.22% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 04-13 | -0.14% | -6.20% | -23.51% | -10.57% | -5.99% | -3.22% | -35.97% |
| 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 | 04-13 | 2.04% | -5.60% | -23.07% | -26.07% | -7.82% | -17.52% | -5.25% |
| 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 | 04-13 | 2.03% | -5.62% | -23.11% | -26.15% | -8.08% | -17.58% | -4.73% |
| 万家聚利混合C 006176 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家聚利混合A 006175 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 04-13 | 0.91% | -2.65% | 0.29% | 2.64% | - | 1.84% | 15.37% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 04-13 | 0.92% | -2.63% | 0.35% | 2.76% | - | 1.92% | 15.61% |
| 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 | 04-13 | 8.45% | 2.85% | -1.47% | 10.66% | - | 12.11% | 64.60% |
| 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 | 04-13 | 8.44% | 2.83% | -1.52% | 10.55% | - | 12.04% | 64.29% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 04-13 | 0.16% | 0.27% | 0.99% | 2.12% | - | 1.39% | 4.90% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 04-13 | 1.04% | -6.80% | 2.14% | 1.36% | - | 4.75% | 4.43% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 04-13 | 1.04% | -6.81% | 2.09% | 1.26% | - | 4.70% | 4.25% |
| 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 | 04-09 | 3.42% | -1.51% | -2.01% | 1.35% | - | 2.30% | 16.29% |
| 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 | 04-09 | 3.41% | -1.55% | -2.11% | 1.14% | - | 2.18% | 15.91% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 04-13 | 5.08% | 0.94% | -1.77% | 5.70% | - | 1.44% | 22.97% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 04-13 | 5.07% | 0.91% | -1.89% | 5.44% | - | 1.30% | 22.48% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.17% | 0.51% | 0.84% | - | 0.56% | 1.04% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.16% | 0.46% | 0.74% | - | 0.50% | 0.90% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 04-13 | 2.00% | -8.99% | -5.69% | 4.26% | - | 6.01% | 20.10% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 04-13 | 1.98% | -9.03% | -5.82% | 4.00% | - | 5.86% | 19.64% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 04-13 | 1.64% | -5.65% | 4.14% | 12.82% | - | 6.46% | 15.93% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 04-13 | 1.65% | -5.63% | 4.19% | 12.94% | - | 6.52% | 16.10% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.26% | 0.56% | 1.65% | - | 0.60% | 1.93% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.24% | 0.51% | 1.55% | - | 0.55% | 1.81% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 04-13 | 10.69% | 5.87% | 5.57% | 15.68% | - | 8.01% | 15.14% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 04-13 | 10.68% | 5.85% | 5.52% | 15.58% | - | 7.96% | 15.01% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 04-13 | 4.41% | -0.28% | -1.72% | 2.31% | - | 0.87% | 2.60% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 04-13 | 4.40% | -0.30% | -1.77% | 2.20% | - | 0.81% | 2.47% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 04-13 | 2.81% | -0.29% | -1.03% | 6.61% | - | 3.89% | 14.42% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 04-09 | 1.19% | -0.57% | 0.35% | 1.70% | - | 1.40% | 1.83% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 04-09 | 1.20% | -0.54% | 0.42% | 1.87% | - | 1.49% | 2.02% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 04-13 | 1.35% | 0.36% | 1.73% | 3.68% | - | 2.47% | 3.43% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 04-13 | 1.35% | 0.33% | 1.62% | 3.47% | - | 2.35% | 3.21% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 04-13 | 5.78% | -5.30% | 2.78% | 15.87% | - | 9.20% | 15.78% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 04-13 | 5.77% | -5.34% | 2.65% | 15.59% | - | 9.05% | 15.45% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 04-13 | 5.04% | -6.45% | -16.48% | -19.31% | - | -12.46% | -20.80% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 04-13 | 5.04% | -6.42% | -16.39% | -19.12% | - | -12.34% | -20.58% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 04-13 | 3.44% | -5.54% | 2.27% | 3.41% | - | 15.65% | 19.11% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 04-13 | 3.43% | -5.58% | 2.18% | 3.24% | - | 15.59% | 18.88% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 04-13 | 5.90% | -1.62% | -6.74% | - | - | -3.39% | -2.60% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 04-13 | 5.89% | -1.65% | -6.83% | - | - | -3.49% | -2.79% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 04-13 | 6.77% | 2.40% | -0.40% | - | - | 4.04% | 7.27% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 04-13 | 6.78% | 2.44% | -0.28% | - | - | 4.19% | 7.51% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 04-13 | -0.67% | -4.16% | 0.35% | - | - | 0.45% | 0.26% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 04-13 | -0.67% | -4.17% | 0.31% | - | - | 0.40% | 0.19% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 04-13 | 3.69% | 1.74% | 2.86% | - | - | 12.93% | 17.40% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 04-13 | 3.70% | 1.78% | 2.98% | - | - | 13.08% | 17.66% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 04-13 | 2.38% | -1.75% | -6.52% | - | - | -6.09% | -6.14% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 04-13 | 2.37% | -1.78% | -6.59% | - | - | -6.17% | -6.23% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 04-13 | 2.40% | -2.48% | -18.11% | - | - | -13.19% | -16.37% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 04-13 | 2.41% | -2.50% | -18.13% | - | - | -13.23% | -16.42% |
| 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 | 04-09 | 0.43% | -0.36% | 0.16% | - | - | 0.49% | 0.55% |
| 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 | 04-09 | 0.43% | -0.35% | 0.21% | - | - | 0.55% | 0.63% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 04-13 | 0.57% | -0.18% | 1.06% | - | - | 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 | 04-09 | - | 0.09% | 0.71% | - | - | - | 0.71% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 04-09 | - | 0.13% | 0.78% | - | - | - | 0.79% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 04-09 | - | 0.00% | 0.00% | - | - | - | 0.00% |
| 万家元利债券C 025980 | 详情 | 债券型-混合二级 | 04-13 | 0.20% | 0.14% | - | - | - | - | 0.28% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 04-13 | 0.22% | 0.18% | - | - | - | - | 0.36% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 04-10 | 0.90% | -0.68% | - | - | - | - | -2.29% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 04-10 | 0.89% | -0.72% | - | - | - | - | -2.38% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 04-13 | 4.18% | -0.03% | - | - | - | - | -5.61% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 04-13 | 4.18% | -0.06% | - | - | - | - | -5.69% |
| 万家医疗创新混合发起式A 026839 | 详情 | 混合型-偏股 | 04-13 | -1.49% | 0.35% | - | - | - | - | -0.93% |
| 万家润安稳健三个月持有期混合(FOF)A 026594 | 详情 | FOF-稳健型 | 04-03 | 0.03% | - | - | - | - | - | 0.06% |
| 万家医疗创新混合发起式C 026840 | 详情 | 混合型-偏股 | 04-13 | -1.51% | 0.31% | - | - | - | - | -0.99% |
| 万家润安稳健三个月持有期混合(FOF)C 026595 | 详情 | FOF-稳健型 | 04-03 | 0.02% | - | - | - | - | - | 0.04% |
| 万家家瑞债券D 027171 | 详情 | 债券型-混合二级 | 04-13 | - | - | - | - | - | - | 0.18% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 万家现金增利货币B 004170 | 详情 | 04-13 | 1.3540% | 1.37% | 1.43% | 1.42% | 0.35% | 0.71% |
| 万家货币B 519507 | 详情 | 04-13 | 1.3490% | 1.36% | 1.45% | 1.44% | 0.35% | 0.71% |
| 万家货币D 018614 | 详情 | 04-13 | 1.3490% | 1.36% | 1.45% | 1.44% | 0.35% | 0.71% |
| 万家日日薪B 519512 | 详情 | 04-13 | 1.3420% | 1.32% | 1.32% | 1.33% | 0.33% | 0.67% |
| 万家日日薪E 018228 | 详情 | 04-13 | 1.3420% | 1.32% | 1.32% | 1.33% | 0.33% | 0.67% |
| 万家货币E 000764 | 详情 | 04-13 | 1.2580% | 1.27% | 1.36% | 1.35% | 0.33% | 0.67% |
| 万家天添宝货币B 004718 | 详情 | 04-13 | 1.2540% | 1.26% | 1.28% | 1.28% | 0.32% | 0.67% |
| 万家现金宝货币B 004811 | 详情 | 04-13 | 1.2280% | 1.38% | 1.32% | 1.34% | 0.33% | 0.66% |
| 万家现金宝货币D 023709 | 详情 | 04-13 | 1.1900% | 1.34% | 1.28% | 1.30% | 0.32% | 0.64% |
| 万家现金增利货币A 004169 | 详情 | 04-13 | 1.1490% | 1.17% | 1.23% | 1.22% | 0.30% | 0.62% |
| 万家货币F 019099 | 详情 | 04-13 | 1.1060% | 1.12% | 1.20% | 1.20% | 0.29% | 0.59% |
| 万家货币A 519508 | 详情 | 04-13 | 1.1050% | 1.12% | 1.20% | 1.20% | 0.29% | 0.59% |
| 万家日日薪A 519511 | 详情 | 04-13 | 1.0990% | 1.08% | 1.08% | 1.08% | 0.27% | 0.55% |
| 万家天添宝货币A 004717 | 详情 | 04-13 | 1.0610% | 1.07% | 1.08% | 1.09% | 0.28% | 0.57% |
| 万家现金宝货币A 000773 | 详情 | 04-13 | 1.0370% | 1.19% | 1.13% | 1.15% | 0.28% | 0.56% |
| 万家现金宝货币E 015705 | 详情 | 04-13 | 0.9860% | 1.14% | 1.08% | 1.10% | 0.27% | 0.54% |
| 万家货币R 519501 | 详情 | 04-13 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 04-13 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 工业有色ETF万家 560860 | 详情 | 04-13 | 6.92% | -7.21% | -3.88% | 16.98% | 116.67% | 8.09% | 71.60% |
| 科创成长ETF万家 588070 | 详情 | 04-13 | 9.48% | 9.28% | 4.48% | 18.41% | 85.75% | 11.39% | 89.87% |
| 半导体设备ETF万家 159327 | 详情 | 04-13 | 8.94% | 3.06% | -0.72% | 10.52% | 67.72% | 13.84% | 108.46% |
| 港股通创新药ETF万家 520700 | 详情 | 04-13 | -2.86% | 10.01% | -8.27% | -10.24% | 53.01% | 6.34% | 58.03% |
| 创业板综ETF万家 159541 | 详情 | 04-13 | 8.24% | 1.14% | -0.61% | 8.55% | 52.18% | 5.53% | 60.02% |
| 沪深300成长ETF万家 159656 | 详情 | 04-13 | 7.02% | 2.88% | 1.40% | 7.28% | 44.68% | 4.32% | 17.93% |
| 国证2000ETF万家 159628 | 详情 | 04-13 | 6.45% | -2.06% | -2.18% | 10.08% | 42.87% | 5.90% | 42.44% |
| 科创50ETF万家 588840 | 详情 | 04-13 | 9.43% | 0.19% | -6.04% | -5.72% | 37.39% | 2.60% | 27.51% |
| A500ETF万家 159356 | 详情 | 04-13 | 5.23% | -0.78% | -1.61% | 5.08% | 34.72% | 2.87% | 28.17% |
| 沪深300ETF万家 159393 | 详情 | 04-13 | 4.68% | -0.28% | -1.74% | 3.02% | 28.99% | 1.07% | 23.44% |
| 港股央企红利ETF万家 159333 | 详情 | 04-13 | 0.99% | -2.75% | 0.54% | 3.42% | 28.37% | 2.32% | 46.31% |
| 机器人ETF万家 560630 | 详情 | 04-13 | 6.39% | -3.56% | -9.63% | -6.38% | 21.87% | -4.13% | 7.72% |
| 上证50ETF万家 510680 | 详情 | 04-13 | 2.53% | -1.84% | -6.92% | -1.12% | 14.17% | -3.94% | 211.28% |
| 红利ETF万家 159581 | 详情 | 04-13 | 0.69% | -4.39% | 1.75% | 3.22% | 12.15% | 3.39% | 15.71% |
| 公用事业ETF万家 560620 | 详情 | 04-13 | 1.11% | -7.18% | 2.32% | 1.74% | 10.58% | 5.10% | -1.96% |
| 软件ETF万家 560360 | 详情 | 04-13 | 6.27% | -6.55% | -21.22% | -13.91% | 4.91% | -6.98% | 41.21% |
| 恒生互联网ETF万家 159202 | 详情 | 04-13 | 2.15% | -5.93% | -24.12% | -27.24% | -9.20% | -18.32% | -9.45% |
| 航空航天ETF万家 159208 | 详情 | 04-13 | 4.91% | -6.30% | -16.70% | 7.97% | - | -4.97% | 32.12% |
| 创业板50ETF万家 159372 | 详情 | 04-13 | 11.32% | 6.52% | 6.21% | 14.88% | - | 8.89% | 84.11% |
| 港股通科技ETF万家 159251 | 详情 | 04-13 | 2.54% | -2.65% | -18.92% | -24.44% | - | -13.63% | -16.70% |
| 人工智能ETF万家 159248 | 详情 | 04-13 | 11.24% | 5.85% | -1.91% | 9.35% | - | 5.36% | 57.50% |
| 自由现金流800ETF万家 563580 | 详情 | 04-13 | 1.75% | -5.97% | 4.42% | 14.03% | - | 6.95% | 23.22% |
| 科创债ETF万家 159110 | 详情 | 04-13 | 0.13% | 0.37% | 0.91% | 1.45% | - | 0.96% | 1.41% |
| 电池ETF万家 159156 | 详情 | 04-13 | 10.27% | 2.41% | - | - | - | - | 8.09% |