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Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-02-05
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 02-05 | -13.08% | 15.49% | 36.15% | 81.25% | 119.06% | 17.89% | 134.77% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 02-05 | -13.08% | 15.44% | 35.88% | 80.98% | 118.17% | 17.74% | 133.07% |
| 万家中证工业有色金属主题ETF发起式联接A 018489 | 详情 | 指数型-股票 | 02-05 | -15.53% | 9.01% | 28.11% | 71.72% | 104.70% | 11.67% | 84.05% |
| 万家中证工业有色金属主题ETF发起式联接C 018490 | 详情 | 指数型-股票 | 02-05 | -15.54% | 9.00% | 28.05% | 71.55% | 104.32% | 11.66% | 83.09% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 02-05 | -11.78% | 16.74% | 36.80% | 73.78% | 90.01% | 19.19% | 58.56% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 02-05 | -11.79% | 16.69% | 36.62% | 73.36% | 89.07% | 19.13% | 54.60% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 02-05 | -10.31% | 15.96% | 32.03% | 66.73% | 81.52% | 17.97% | 736.38% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 02-05 | -10.32% | 15.93% | 31.90% | 66.40% | 80.81% | 17.92% | 105.38% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 02-05 | -9.67% | 13.92% | 23.49% | 57.37% | 78.25% | 15.63% | 64.95% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 02-05 | -2.36% | 3.54% | 11.54% | 61.69% | 78.05% | 5.04% | 597.10% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 02-05 | -9.68% | 13.86% | 23.37% | 56.96% | 77.33% | 15.61% | 63.36% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 02-05 | -2.36% | 3.50% | 11.42% | 61.29% | 77.17% | 5.00% | 70.88% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 02-05 | -2.08% | 3.57% | 9.97% | 64.07% | 75.90% | 5.43% | 397.80% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 02-05 | -2.12% | 3.48% | 9.79% | 62.30% | 75.15% | 4.83% | 587.24% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 02-05 | -2.09% | 3.53% | 9.80% | 63.62% | 74.99% | 5.37% | 62.67% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 02-05 | -2.13% | 3.43% | 9.65% | 61.90% | 74.28% | 4.77% | 63.54% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 02-05 | -9.14% | 13.42% | 26.18% | 53.99% | 73.15% | 15.08% | 97.46% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 02-05 | -2.25% | 3.17% | 8.79% | 60.28% | 73.12% | 4.90% | 431.75% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 02-05 | -2.11% | 2.81% | 9.52% | 58.00% | 72.39% | 4.20% | 737.81% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 02-05 | -9.15% | 13.37% | 26.03% | 53.64% | 72.33% | 15.03% | 95.40% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 02-05 | -2.26% | 3.12% | 8.66% | 59.88% | 72.25% | 4.85% | 413.79% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 02-05 | -2.12% | 2.78% | 9.41% | 57.62% | 71.62% | 4.16% | 71.08% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 01-30 | -2.35% | 8.40% | 4.88% | 9.59% | 71.02% | 9.98% | 99.40% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 01-30 | -2.35% | 8.35% | 4.73% | 9.30% | 70.17% | 9.94% | 95.27% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 02-05 | -6.96% | 2.30% | 7.08% | 50.70% | 65.17% | 7.13% | 157.44% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 02-05 | -1.21% | -1.51% | 2.38% | 36.21% | 63.54% | 0.67% | 25.11% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 02-05 | -2.16% | 6.31% | 15.73% | 37.67% | 63.28% | 8.74% | 84.40% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 02-05 | -1.21% | -1.54% | 2.29% | 35.95% | 62.90% | 0.64% | 22.63% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 02-05 | -2.17% | 6.26% | 15.56% | 37.25% | 62.29% | 8.67% | 22.08% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 02-05 | -3.47% | 3.83% | 12.35% | 31.26% | 59.69% | 5.95% | 43.43% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 02-05 | -3.47% | 3.79% | 12.22% | 30.95% | 58.90% | 5.90% | 41.37% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 02-05 | -3.94% | 5.04% | 13.36% | 28.98% | 58.82% | 8.44% | 48.93% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 02-05 | -3.95% | 5.00% | 13.24% | 28.71% | 58.18% | 8.39% | 48.12% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 02-05 | -5.80% | 0.71% | 3.98% | 16.02% | 56.29% | 2.91% | -7.96% |
| 万家国证新能源车电池指数发起式A 018379 | 详情 | 指数型-股票 | 02-05 | -2.65% | -4.37% | -3.39% | 40.39% | 55.75% | -2.51% | 21.00% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 02-05 | -5.82% | 0.68% | 3.85% | 15.74% | 55.54% | 2.86% | -9.80% |
| 万家国证新能源车电池指数发起式C 018380 | 详情 | 指数型-股票 | 02-05 | -2.66% | -4.40% | -3.45% | 40.25% | 55.44% | -2.52% | 20.50% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 02-05 | -2.56% | 6.26% | 13.10% | 21.33% | 54.56% | 8.70% | 54.96% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 02-05 | -2.56% | 6.22% | 12.98% | 21.09% | 53.93% | 8.66% | 53.50% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 02-05 | -6.20% | 1.52% | 13.86% | 43.41% | 53.52% | 3.90% | 26.67% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 02-04 | -9.28% | -1.08% | -2.78% | 8.61% | 53.30% | -1.08% | -13.00% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 02-05 | -6.20% | 1.48% | 13.71% | 43.05% | 52.75% | 3.86% | 23.38% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 02-04 | -9.29% | -1.13% | -2.92% | 8.29% | 52.37% | -1.13% | -15.25% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 02-05 | -2.65% | 4.07% | 10.95% | 27.69% | 52.28% | 6.18% | 73.45% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 02-05 | -1.11% | 6.72% | 13.01% | 22.25% | 52.23% | 8.71% | 52.20% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 02-05 | -4.41% | 7.57% | 17.64% | 50.41% | 52.19% | 12.96% | 155.01% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 02-05 | -1.12% | 6.68% | 12.89% | 22.00% | 51.60% | 8.66% | 51.55% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 02-05 | -2.66% | 4.03% | 10.81% | 27.37% | 51.53% | 6.14% | 36.10% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 02-05 | -3.30% | 5.04% | 12.10% | 27.98% | 51.30% | 7.66% | 157.10% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 02-05 | -4.42% | 7.50% | 17.40% | 49.80% | 50.98% | 12.87% | 162.37% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 02-05 | -6.93% | 1.51% | -0.24% | 14.71% | 50.85% | 5.99% | 111.99% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 02-05 | -3.31% | 4.99% | 11.98% | 27.72% | 50.68% | 7.61% | 149.52% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 02-05 | -6.53% | 0.63% | 3.46% | 11.94% | 50.49% | 2.99% | 12.54% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 02-05 | -4.71% | 1.73% | 9.70% | 18.61% | 50.27% | 5.44% | 56.45% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 02-05 | -6.93% | 1.47% | -0.36% | 14.42% | 50.10% | 5.94% | 102.00% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 02-05 | -4.86% | -0.57% | 1.07% | 44.60% | 49.84% | 0.79% | 288.30% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 02-05 | -6.54% | 0.59% | 3.32% | 11.65% | 49.74% | 2.95% | 10.27% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 02-05 | -4.72% | 1.70% | 9.57% | 18.31% | 49.51% | 5.39% | 55.37% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 02-05 | -4.87% | -0.61% | 0.94% | 44.23% | 49.09% | 0.74% | 276.28% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 02-05 | -0.95% | -0.85% | 5.01% | 17.10% | 48.82% | 0.21% | -3.80% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 02-05 | -3.18% | 1.99% | 7.35% | 37.33% | 48.77% | 4.20% | 4.84% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 02-05 | -3.42% | 5.24% | 11.96% | 22.43% | 48.36% | 7.58% | 194.05% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 02-05 | -0.95% | -0.89% | 4.89% | 16.82% | 48.09% | 0.16% | -6.29% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 02-05 | -3.19% | 1.95% | 7.21% | 36.99% | 48.01% | 4.15% | 1.70% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 02-05 | -3.43% | 5.20% | 11.85% | 22.18% | 47.76% | 7.53% | 183.12% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 02-05 | -5.40% | -1.03% | -0.29% | 43.64% | 47.06% | 0.47% | 301.42% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 02-05 | -5.41% | -1.08% | -0.41% | 43.26% | 46.32% | 0.42% | 285.35% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 02-05 | -3.48% | 4.53% | 10.20% | 18.37% | 45.32% | 7.82% | 79.70% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 02-05 | -4.92% | -0.99% | -0.62% | 41.14% | 45.18% | 0.45% | 41.93% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 02-05 | -3.48% | 4.48% | 10.06% | 18.07% | 44.59% | 7.77% | 77.86% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 02-05 | -5.08% | -1.36% | -1.40% | 42.13% | 44.53% | 0.11% | 247.55% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 02-05 | -4.93% | -1.04% | -0.75% | 40.77% | 44.44% | 0.40% | 40.11% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 02-05 | -5.09% | -1.43% | -1.60% | 41.55% | 43.36% | 0.03% | 5.69% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 02-05 | -0.50% | 1.07% | 5.60% | 24.98% | 42.38% | 2.26% | 117.38% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 02-05 | -2.87% | 4.17% | 9.26% | 20.83% | 42.18% | 6.24% | 43.42% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 02-05 | -2.93% | 0.73% | 5.70% | 31.73% | 42.13% | 2.56% | 157.80% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 02-05 | -2.87% | 4.14% | 9.18% | 20.65% | 41.77% | 6.21% | 42.01% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 02-05 | -6.95% | 2.93% | 3.34% | 20.52% | 41.71% | 6.11% | 925.92% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 02-05 | -0.50% | 1.03% | 5.49% | 24.67% | 41.68% | 2.22% | 15.28% |
| 万家优选积极三个月持有期混合发起式(FOF)A 019657 | 详情 | FOF-进取型 | 02-03 | -2.72% | 5.97% | 7.59% | 25.35% | 41.52% | 5.97% | 42.82% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 02-05 | -2.94% | 0.69% | 5.57% | 31.39% | 41.42% | 2.51% | 25.48% |
| 万家优选积极三个月持有期混合发起式(FOF)C 019658 | 详情 | FOF-进取型 | 02-03 | -2.73% | 5.92% | 7.48% | 25.09% | 40.93% | 5.92% | 41.55% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 02-05 | -1.40% | 0.51% | 4.43% | 20.49% | 39.22% | 2.92% | 74.39% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 02-05 | -1.40% | 0.49% | 4.37% | 20.35% | 38.94% | 2.89% | 73.72% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 02-05 | -4.21% | 1.23% | 8.86% | 30.37% | 38.91% | 4.82% | 57.66% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 02-05 | -2.22% | -0.88% | 4.12% | 24.47% | 37.83% | 1.62% | 17.18% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 02-05 | -2.22% | -0.90% | 4.07% | 24.35% | 37.54% | 1.60% | 16.50% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 02-05 | -8.21% | 1.21% | 0.59% | 16.28% | 35.49% | 5.16% | 25.40% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 02-05 | -5.03% | 3.94% | 11.96% | 21.73% | 35.30% | 6.54% | 14.33% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 02-05 | -8.23% | 1.16% | 0.45% | 15.98% | 34.81% | 5.10% | 21.69% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 02-05 | -1.79% | 2.49% | -1.23% | 3.91% | 34.74% | 4.23% | 54.96% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 02-05 | -5.04% | 3.89% | 11.82% | 21.42% | 34.62% | 6.48% | 11.57% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 02-05 | 0.24% | 11.04% | 12.54% | 14.25% | 34.49% | 13.17% | 39.25% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 02-05 | -1.80% | 2.47% | -1.28% | 3.80% | 34.46% | 4.21% | 54.09% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 02-05 | -2.30% | 12.43% | 21.08% | 22.41% | 34.10% | 17.18% | 286.10% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 02-05 | 0.23% | 11.01% | 12.41% | 13.96% | 33.83% | 13.13% | 37.27% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 02-05 | -2.31% | 12.38% | 20.93% | 22.09% | 33.42% | 17.12% | 268.79% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 02-05 | -5.37% | 2.40% | 11.15% | 15.66% | 32.87% | 4.89% | 66.59% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 02-05 | -7.47% | 4.26% | 5.83% | 13.09% | 32.51% | 8.42% | -17.74% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 02-05 | -0.75% | 5.97% | 5.88% | 23.07% | 32.21% | 8.28% | -4.04% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 02-05 | -5.38% | 2.36% | 11.01% | 15.36% | 32.18% | 4.84% | 59.91% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 02-05 | -0.77% | 6.07% | 4.89% | 24.64% | 31.86% | 7.98% | 98.73% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 02-05 | -7.48% | 4.21% | 5.69% | 12.80% | 31.85% | 8.35% | -19.97% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 02-05 | -0.76% | 5.93% | 5.76% | 22.78% | 31.57% | 8.24% | -5.99% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 02-05 | -0.78% | 6.03% | 4.76% | 24.33% | 31.20% | 7.93% | -13.63% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 02-05 | -0.79% | 5.78% | 4.99% | 24.87% | 30.67% | 7.68% | 6.59% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 02-05 | -2.37% | 0.92% | 4.79% | 19.13% | 30.05% | 2.94% | 25.90% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 02-05 | -2.38% | 0.91% | 4.78% | 19.13% | 30.04% | 2.94% | 26.82% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 02-05 | -2.39% | 0.90% | 4.73% | 19.00% | 29.79% | 2.92% | 25.58% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 02-05 | -1.59% | -2.81% | 4.57% | 20.55% | 29.67% | -0.72% | -7.96% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 02-05 | -1.61% | -2.85% | 4.43% | 20.25% | 29.02% | -0.77% | -9.56% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 02-05 | -10.32% | 6.10% | 12.93% | 24.77% | 28.91% | 11.14% | 13.44% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 02-05 | -10.32% | 6.06% | 12.77% | 24.44% | 28.25% | 11.07% | 11.95% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 02-05 | -2.37% | 1.03% | 5.58% | 21.06% | 28.03% | 3.07% | 86.77% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 02-05 | -2.37% | 1.01% | 5.51% | 20.88% | 27.65% | 3.04% | 76.05% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 02-05 | -1.69% | 0.03% | 4.09% | 14.54% | 27.09% | 1.79% | 23.33% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 02-05 | -5.61% | -3.87% | 0.91% | 22.53% | 26.62% | -0.90% | 16.12% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 02-05 | -1.70% | -0.02% | 3.94% | 14.21% | 26.37% | 1.73% | 70.26% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 02-05 | -5.62% | -3.91% | 0.77% | 22.18% | 25.94% | -0.95% | 15.25% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 02-05 | -1.71% | -0.06% | 3.84% | 13.97% | 25.86% | 1.69% | 110.24% |
| 万家新机遇成长一年持有期混合发起式A 013960 | 详情 | 混合型-偏股 | 02-05 | -1.26% | -2.59% | 4.93% | 22.95% | 25.75% | -0.41% | 3.23% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 02-05 | -0.21% | 5.33% | 4.66% | 15.86% | 25.60% | 6.64% | 149.81% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 02-05 | -2.20% | 4.59% | 8.88% | 15.43% | 25.30% | 6.03% | 54.95% |
| 万家新机遇成长一年持有期混合发起式C 013961 | 详情 | 混合型-偏股 | 02-05 | -1.27% | -2.63% | 4.80% | 22.65% | 25.12% | -0.46% | 1.10% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 02-05 | -0.22% | 5.28% | 4.53% | 15.58% | 24.99% | 6.58% | -4.75% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 02-05 | -2.21% | 4.55% | 8.77% | 15.19% | 24.80% | 5.98% | 51.41% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 02-05 | -0.92% | -1.47% | -0.79% | -5.25% | 24.62% | 3.78% | 16.77% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 02-05 | -0.91% | -1.75% | 5.45% | 23.12% | 24.12% | 0.36% | 196.54% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 02-05 | -0.93% | -1.52% | -0.92% | -5.50% | 24.00% | 3.72% | 15.57% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 02-05 | -0.93% | -1.85% | 5.20% | 22.52% | 23.05% | 0.25% | -12.20% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 02-05 | -2.52% | 0.10% | 1.36% | 11.86% | 22.57% | 1.95% | 387.08% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 02-03 | -1.42% | 4.12% | 5.20% | 14.61% | 22.45% | 4.12% | 21.20% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 02-03 | -1.50% | 3.82% | 4.36% | 13.75% | 22.33% | 3.82% | 24.41% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 02-05 | -2.52% | 0.08% | 1.30% | 11.71% | 22.21% | 1.92% | 18.70% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 02-03 | -1.43% | 4.08% | 5.08% | 14.33% | 21.86% | 4.08% | 45.91% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 02-05 | -1.66% | -0.87% | 1.75% | 14.92% | 21.42% | 0.85% | 53.73% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 02-05 | -1.66% | -0.88% | 1.70% | 14.81% | 21.18% | 0.84% | 52.55% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 02-05 | -0.72% | 10.05% | 1.39% | 16.62% | 21.01% | 11.50% | 193.20% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 02-05 | -0.71% | 9.38% | -0.26% | 12.85% | 19.65% | 10.33% | 370.46% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 02-05 | -1.28% | 5.48% | 1.83% | 8.90% | 19.08% | 6.91% | -1.70% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 02-03 | -1.11% | 3.62% | 4.56% | 11.96% | 19.02% | 3.62% | 18.91% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 02-05 | -0.72% | 9.32% | -0.41% | 12.51% | 18.93% | 10.27% | 55.16% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 02-05 | -1.18% | 5.61% | 2.02% | 9.01% | 18.67% | 7.02% | -4.86% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 02-05 | -1.28% | 5.44% | 1.70% | 8.62% | 18.49% | 6.86% | -3.05% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 02-03 | -1.12% | 3.58% | 4.44% | 11.70% | 18.48% | 3.58% | 17.52% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 02-05 | -1.19% | 5.55% | 1.88% | 8.72% | 18.07% | 6.97% | -6.49% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 02-05 | -2.34% | 0.39% | 1.92% | 8.94% | 17.55% | 1.29% | 32.48% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 02-05 | -2.34% | 0.36% | 1.85% | 8.77% | 17.21% | 1.25% | -0.62% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 02-05 | -0.62% | 9.30% | -3.14% | 9.43% | 15.84% | 10.15% | 152.85% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 02-05 | -0.63% | 9.25% | -3.27% | 9.15% | 15.26% | 10.09% | 25.43% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 02-05 | -1.69% | 2.51% | 1.00% | 6.24% | 14.60% | 2.54% | 6.02% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 02-05 | -1.69% | 2.47% | 0.88% | 5.98% | 14.04% | 2.49% | 4.85% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 02-04 | -4.41% | -2.46% | -3.92% | 4.01% | 12.87% | -2.46% | 46.46% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 02-04 | -4.42% | -2.48% | -3.97% | 3.90% | 12.59% | -2.48% | 45.67% |
| 万家聚优稳健养老目标一年持有混合(FOF)Y 017246 | 详情 | FOF-稳健型 | 02-03 | -0.82% | 1.99% | 2.10% | 7.73% | 12.37% | 1.99% | 15.57% |
| 万家聚优稳健养老目标一年持有混合(FOF)A 013741 | 详情 | FOF-稳健型 | 02-03 | -0.83% | 1.95% | 1.99% | 7.51% | 11.93% | 1.95% | 14.06% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 02-05 | -2.35% | 1.09% | 7.34% | 7.39% | 11.72% | 4.12% | -8.57% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 02-05 | -2.36% | 1.06% | 7.20% | 7.13% | 11.17% | 4.08% | -10.10% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 02-05 | -0.90% | 0.95% | 1.77% | 5.67% | 10.99% | 1.45% | 14.54% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 02-05 | -1.26% | 2.68% | -0.72% | 2.17% | 10.65% | 3.06% | 188.59% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 02-05 | -0.90% | 0.92% | 1.68% | 5.48% | 10.60% | 1.42% | 13.65% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 02-05 | -1.26% | 2.68% | -0.74% | 2.12% | 10.54% | 3.05% | 33.75% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 02-05 | -3.85% | 3.74% | 3.77% | -2.87% | 10.48% | 10.72% | -24.84% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 02-05 | -0.74% | 0.78% | 2.08% | 6.05% | 10.30% | 1.27% | 12.00% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 02-05 | -3.86% | 3.70% | 3.64% | -3.10% | 9.94% | 10.67% | -26.78% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 02-05 | -0.75% | 0.75% | 1.97% | 5.85% | 9.87% | 1.24% | 10.02% |
| 万家恒生互联网科技业ETF发起式联接(QDII)A 018475 | 详情 | 指数型-海外股票 | 02-05 | -7.80% | -5.62% | -7.70% | -4.07% | 9.69% | -1.55% | 13.10% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 02-05 | -0.79% | 1.11% | 2.34% | 6.56% | 9.65% | 1.65% | 33.12% |
| 万家恒生互联网科技业ETF发起式联接(QDII)C 018476 | 详情 | 指数型-海外股票 | 02-05 | -7.80% | -5.63% | -7.76% | -4.19% | 9.39% | -1.57% | 13.77% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 02-05 | -0.80% | 1.07% | 2.24% | 6.35% | 9.21% | 1.60% | 28.65% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 02-05 | -0.98% | 0.21% | 1.07% | 5.89% | 9.21% | 0.88% | 16.66% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 02-05 | -0.91% | 1.31% | 2.56% | 9.23% | 9.01% | 2.28% | 69.92% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 02-05 | -6.44% | 1.89% | 0.28% | 6.06% | 8.92% | 5.33% | -24.18% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 02-05 | -0.95% | 0.09% | 1.28% | 5.62% | 8.91% | 0.74% | 50.73% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 02-05 | -0.26% | 0.71% | 1.66% | 4.59% | 8.82% | 1.13% | 18.03% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 02-05 | -6.44% | 1.88% | 0.21% | 5.94% | 8.69% | 5.31% | -24.61% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 02-05 | -0.96% | 0.08% | 1.23% | 5.50% | 8.67% | 0.72% | 47.95% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 02-05 | -0.92% | 1.28% | 2.47% | 9.05% | 8.64% | 2.24% | 6.47% |
| 万家消费成长 519193 | 详情 | 股票型 | 02-05 | -2.70% | -1.16% | 5.99% | 6.87% | 8.47% | 1.65% | 102.76% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 02-05 | -0.27% | 0.67% | 1.57% | 4.40% | 8.44% | 1.09% | 163.68% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 02-05 | -0.36% | 0.75% | 1.71% | 4.59% | 8.31% | 1.10% | 22.98% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 02-03 | -0.36% | 2.00% | 2.15% | 5.55% | 8.20% | 2.00% | 12.59% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 02-03 | -0.38% | 1.94% | 2.01% | 5.25% | 7.60% | 1.94% | 30.04% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 02-05 | -0.11% | -0.03% | -0.01% | 3.51% | 7.02% | 0.22% | 13.27% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 02-05 | - | -0.37% | 5.62% | 5.22% | 7.01% | 2.80% | -18.78% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 02-05 | -2.61% | -0.99% | 5.60% | 5.29% | 6.74% | 1.73% | 70.91% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 02-05 | -0.35% | 0.98% | 1.59% | 4.02% | 6.69% | 1.30% | 8.15% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 02-05 | -0.11% | -0.05% | -0.11% | 3.30% | 6.61% | 0.18% | 11.19% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 02-05 | -0.49% | 0.59% | 1.34% | 3.58% | 6.27% | 0.96% | 8.78% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 02-05 | -0.36% | 0.95% | 1.49% | 3.80% | 6.25% | 1.25% | 6.51% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 02-05 | -0.40% | -0.10% | 0.65% | 2.98% | 6.22% | 0.41% | 8.76% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 02-05 | -2.62% | -1.03% | 5.48% | 5.03% | 6.21% | 1.69% | 63.74% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 02-05 | -0.48% | 0.85% | 0.65% | 3.38% | 6.04% | 0.97% | 64.78% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 02-05 | -0.83% | 0.53% | 1.13% | 3.77% | 5.97% | 0.86% | 7.29% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 02-05 | -0.50% | 0.56% | 1.25% | 3.37% | 5.84% | 0.92% | 7.34% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 02-05 | -0.50% | 0.83% | 0.60% | 3.28% | 5.82% | 0.95% | 58.50% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 02-05 | -0.40% | -0.13% | 0.55% | 2.76% | 5.81% | 0.37% | 7.95% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 02-05 | -0.84% | 0.49% | 1.03% | 3.56% | 5.55% | 0.83% | 6.18% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 02-05 | -0.11% | 0.72% | 1.09% | 3.37% | 5.23% | 0.79% | 7.04% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 02-05 | -0.39% | 0.28% | 0.68% | 2.75% | 4.82% | 0.58% | 48.70% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 02-05 | -0.11% | 0.68% | 0.99% | 3.17% | 4.81% | 0.75% | 5.01% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 02-05 | -0.39% | 0.27% | 0.65% | 2.71% | 4.72% | 0.57% | 40.92% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 02-05 | -0.56% | 1.39% | 1.53% | 3.72% | 4.46% | 1.94% | 234.13% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 02-05 | -0.13% | 0.62% | 0.85% | 1.53% | 3.07% | 0.76% | 109.09% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 01-30 | 0.05% | 0.24% | 0.74% | 1.45% | 2.88% | 0.20% | 19.15% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 02-05 | -0.14% | 0.60% | 0.76% | 1.38% | 2.76% | 0.72% | 96.41% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 02-05 | 0.01% | 0.34% | 0.54% | 1.09% | 2.17% | 0.41% | 73.92% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 02-05 | 0.02% | 0.34% | 0.54% | 1.09% | 2.17% | 0.42% | 5.42% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 02-05 | 0.02% | 0.14% | 0.40% | 0.69% | 2.10% | 0.13% | 4.16% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.10% | 0.44% | 0.85% | 2.03% | 0.10% | 42.15% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.09% | 0.41% | 0.79% | 1.96% | 0.09% | 10.70% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 02-05 | 0.01% | 0.13% | 0.35% | 0.58% | 1.89% | 0.12% | 3.74% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.09% | 0.40% | 0.79% | 1.88% | 0.09% | 39.51% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 02-05 | 0.01% | 0.32% | 0.47% | 0.93% | 1.85% | 0.39% | 64.26% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 02-05 | 0.00% | 0.63% | 0.88% | 1.22% | 1.82% | 0.67% | 15.83% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 02-05 | 0.02% | 0.13% | 0.34% | 0.67% | 1.71% | 0.16% | 10.44% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 02-05 | 0.01% | 0.12% | 0.34% | 0.66% | 1.71% | 0.15% | 28.75% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.24% | 0.37% | 0.67% | 1.67% | 0.27% | 31.74% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.12% | 0.35% | 0.73% | 1.66% | 0.13% | 12.07% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 02-05 | 0.01% | 0.12% | 0.30% | 0.57% | 1.52% | 0.14% | 16.20% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 02-05 | 0.02% | 0.10% | 0.30% | 0.60% | 1.50% | 0.12% | 7.63% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.13% | 0.34% | 0.71% | 1.49% | 0.16% | 17.45% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.10% | 0.30% | 0.63% | 1.46% | 0.12% | 11.08% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.11% | 0.32% | 0.64% | 1.42% | 0.15% | 16.50% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.14% | 0.34% | 0.66% | 1.42% | 0.17% | 6.41% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.21% | 0.29% | 0.52% | 1.37% | 0.24% | 27.20% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 02-05 | -0.01% | 0.58% | 0.76% | 0.97% | 1.37% | 0.62% | 12.64% |
| 万家CFETS0-3年期山东省国有企业信用债精选指数发起式A 020170 | 详情 | 指数型-固收 | 02-05 | 0.03% | 0.19% | 0.37% | 0.70% | 1.29% | 0.23% | 3.84% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.12% | 0.28% | 0.55% | 1.21% | 0.15% | 5.94% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 02-05 | -0.24% | 0.47% | 0.65% | 0.48% | 1.17% | 0.59% | 18.63% |
| 万家CFETS0-3年期山东省国有企业信用债精选指数发起式C 020171 | 详情 | 指数型-固收 | 02-05 | 0.02% | 0.18% | 0.33% | 0.62% | 1.14% | 0.22% | 3.56% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 01-30 | 0.02% | 0.16% | 0.53% | 0.74% | 1.12% | 0.18% | 32.57% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 01-30 | 0.02% | 0.16% | 0.53% | 0.74% | 1.12% | 0.18% | 4.25% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 01-30 | 0.02% | 0.11% | 0.38% | 0.63% | 1.06% | 0.09% | 34.91% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 02-05 | 0.04% | 0.18% | 0.18% | 0.44% | 0.98% | 0.19% | 10.01% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 02-05 | 0.04% | 0.18% | 0.17% | 0.43% | 0.97% | 0.18% | 35.60% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 02-05 | -0.24% | 0.43% | 0.58% | 0.33% | 0.86% | 0.56% | 16.60% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 01-30 | 0.01% | 0.09% | 0.32% | 0.52% | 0.85% | 0.06% | 32.65% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 02-05 | -0.11% | 0.58% | 0.65% | 0.29% | 0.85% | 0.72% | 3.03% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 01-30 | 0.01% | 0.13% | 0.45% | 0.58% | 0.82% | 0.15% | 27.51% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.24% | 0.33% | 0.26% | 0.70% | 0.26% | 49.66% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 02-05 | 0.03% | 0.14% | 0.09% | 0.28% | 0.67% | 0.15% | 31.10% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 02-05 | 0.05% | 0.20% | 0.32% | 0.54% | 0.65% | 0.19% | 8.13% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 02-05 | -0.11% | 0.56% | 0.61% | 0.19% | 0.65% | 0.71% | 2.67% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 02-05 | 0.06% | 0.18% | 0.28% | 0.46% | 0.61% | 0.16% | 34.91% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 02-05 | 0.08% | 0.22% | 0.32% | 0.52% | 0.58% | 0.21% | 7.83% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.23% | 0.27% | 0.16% | 0.50% | 0.25% | 46.72% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.25% | 0.26% | 0.51% | 0.45% | 0.27% | 16.01% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 01-30 | 0.00% | 0.00% | 0.45% | 0.36% | 0.45% | 0.00% | 0.50% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 02-05 | 0.09% | 0.23% | 0.19% | 0.29% | 0.41% | 0.23% | 40.30% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 02-05 | 0.08% | 0.22% | 0.18% | 0.28% | 0.41% | 0.22% | 13.86% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.15% | 0.22% | 0.35% | 0.39% | 0.14% | 33.57% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 02-05 | 0.06% | 0.27% | 0.26% | 0.16% | 0.34% | 0.26% | 34.18% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 02-05 | 0.06% | 0.27% | 0.26% | 0.10% | 0.28% | 0.27% | 34.79% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 02-05 | 0.06% | 0.22% | 0.25% | 0.39% | 0.26% | 0.19% | 8.97% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 02-05 | 0.01% | 0.22% | -0.02% | -0.14% | 0.25% | 0.22% | 13.55% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 02-05 | 0.06% | 0.22% | 0.22% | 0.32% | 0.22% | 0.20% | 10.11% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 02-05 | 0.08% | 0.20% | 0.14% | 0.18% | 0.21% | 0.20% | 38.09% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 02-05 | 0.08% | 0.35% | 0.33% | 0.10% | 0.07% | 0.32% | 29.31% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 02-05 | 0.06% | 0.20% | 0.19% | 0.27% | 0.02% | 0.18% | 8.07% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.21% | 0.15% | 0.31% | 0.01% | 0.22% | 14.41% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 02-05 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 01-30 | 0.02% | 0.10% | 0.38% | 0.29% | -0.08% | 0.16% | 16.58% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 02-05 | 0.06% | 0.19% | 0.13% | 0.15% | -0.12% | 0.16% | 9.97% |
| 万家悦兴3个月定期开放债券型发起式A 011952 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.29% | 0.08% | 0.06% | -0.27% | 0.27% | 13.88% |
| 万家悦兴3个月定期开放债券型发起式D 020861 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.28% | 0.07% | 0.06% | -0.27% | 0.27% | 4.76% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 02-05 | 0.08% | 0.32% | 0.12% | 0.22% | -0.32% | 0.31% | 11.33% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 02-05 | 0.08% | 0.32% | 0.23% | -0.09% | -0.33% | 0.28% | 25.69% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 02-05 | 0.06% | 0.23% | 0.19% | 0.14% | -0.34% | 0.19% | 1.75% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.22% | 0.19% | 0.14% | -0.37% | 0.19% | 37.30% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.21% | 0.14% | 0.04% | -0.57% | 0.17% | 35.42% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.20% | -0.08% | -0.33% | -0.58% | 0.21% | 9.30% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.28% | 0.17% | 0.17% | -0.58% | 0.27% | 9.65% |
| 万家聚利混合C 006176 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家聚利混合A 006175 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.10% | 0.22% | 0.39% | - | 0.13% | 1.01% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.13% | 0.30% | 0.54% | - | 0.16% | 1.30% |
| 万家启源稳健三个月持有期混合发起式(FOF)E 022562 | 详情 | FOF-稳健型 | 02-03 | 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)C 022561 | 详情 | FOF-稳健型 | 02-03 | -0.37% | 1.26% | 1.20% | 4.11% | - | 1.26% | 5.83% |
| 万家启源稳健三个月持有期混合发起式(FOF)A 022560 | 详情 | FOF-稳健型 | 02-03 | -0.36% | 1.31% | 1.31% | 4.32% | - | 1.31% | 6.21% |
| 万家中证港股通创新药ETF发起式联接C 023482 | 详情 | 指数型-股票 | 02-05 | -3.48% | -0.60% | -5.30% | -13.28% | - | 5.06% | 36.66% |
| 万家中证港股通创新药ETF发起式联接A 023481 | 详情 | 指数型-股票 | 02-05 | -3.48% | -0.59% | -5.25% | -13.43% | - | 5.08% | 36.57% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 02-05 | -1.77% | 2.43% | -0.51% | 3.70% | - | 2.94% | 16.62% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 02-05 | -1.76% | 2.45% | -0.46% | 3.80% | - | 2.98% | 16.81% |
| 万家中证半导体材料设备主题ETF发起式联接A 023828 | 详情 | 指数型-股票 | 02-05 | -2.37% | 9.08% | 23.05% | 59.44% | - | 14.88% | 68.67% |
| 万家中证半导体材料设备主题ETF发起式联接C 023829 | 详情 | 指数型-股票 | 02-05 | -2.37% | 9.06% | 22.99% | 59.29% | - | 14.86% | 68.42% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 02-05 | -0.14% | 0.63% | 0.85% | 1.53% | - | 0.76% | 4.25% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 02-05 | -0.57% | 0.53% | -4.91% | 1.78% | - | 1.11% | 0.80% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 02-05 | -0.57% | 0.52% | -4.96% | 1.68% | - | 1.10% | 0.67% |
| 万家启尊价值三个月持有期混合发起式(FOF)A 024015 | 详情 | FOF-进取型 | 02-03 | -1.70% | 5.93% | 7.11% | 18.08% | - | 5.93% | 20.42% |
| 万家启尊价值三个月持有期混合发起式(FOF)C 024016 | 详情 | FOF-进取型 | 02-03 | -1.70% | 5.89% | 7.00% | 17.85% | - | 5.89% | 20.12% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 02-05 | -1.14% | -2.36% | 4.60% | 20.32% | - | -0.15% | 21.04% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 02-05 | -1.15% | -2.39% | 4.48% | 20.01% | - | -0.20% | 20.67% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.13% | 0.32% | 0.64% | - | 0.17% | 0.65% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 02-05 | 0.01% | 0.11% | 0.27% | 0.54% | - | 0.14% | 0.54% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 02-05 | -10.08% | 7.17% | 16.02% | 26.83% | - | 11.95% | 26.83% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 02-05 | -10.09% | 7.12% | 15.86% | 26.50% | - | 11.89% | 26.46% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 02-05 | -4.10% | 4.91% | 9.50% | 15.00% | - | 5.51% | 15.00% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 02-05 | -4.11% | 4.88% | 9.45% | 14.88% | - | 5.49% | 14.88% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 02-05 | 0.01% | 0.08% | 0.77% | - | - | 0.10% | 1.42% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 02-05 | 0.01% | 0.07% | 0.72% | - | - | 0.09% | 1.34% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 02-05 | -0.80% | -1.94% | 1.44% | - | - | 0.67% | 7.31% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 02-05 | -0.80% | -1.96% | 1.40% | - | - | 0.66% | 7.23% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 02-05 | -1.62% | -0.78% | 1.61% | - | - | 0.99% | 2.73% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 02-05 | -1.63% | -0.80% | 1.55% | - | - | 0.96% | 2.63% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 02-05 | -2.20% | 4.59% | 8.88% | 16.78% | - | 6.03% | 16.78% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 02-03 | -1.00% | 2.29% | 2.46% | - | - | 2.29% | 2.72% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 02-03 | -1.01% | 2.32% | 2.54% | - | - | 2.32% | 2.85% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 02-05 | -1.27% | 0.70% | 2.14% | - | - | 1.20% | 2.15% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 02-05 | -1.28% | 0.65% | 2.03% | - | - | 1.15% | 2.00% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 02-05 | 4.19% | 12.07% | 11.77% | - | - | 13.70% | 20.56% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 02-05 | 4.18% | 12.02% | 11.65% | - | - | 13.65% | 20.32% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 02-05 | -11.99% | -9.34% | -10.41% | - | - | -7.48% | -16.30% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 02-05 | -11.98% | -9.29% | -10.29% | - | - | -7.43% | -16.13% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 02-05 | -20.87% | 20.65% | 32.95% | - | - | 23.95% | 27.66% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 02-05 | -20.87% | 20.59% | 32.85% | - | - | 23.95% | 27.48% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 02-05 | -2.80% | -0.25% | 2.71% | - | - | 2.24% | 3.08% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 02-05 | -2.81% | -0.28% | 2.60% | - | - | 2.20% | 2.95% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 02-05 | -4.03% | -1.93% | 3.40% | - | - | 0.29% | 3.40% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 02-05 | -4.02% | -1.88% | 3.54% | - | - | 0.34% | 3.54% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 01-30 | 0.36% | 0.21% | - | - | - | 0.28% | 0.07% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 01-30 | 0.36% | 0.22% | - | - | - | 0.29% | 0.10% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 02-05 | -4.49% | 6.98% | 16.65% | - | - | 12.21% | 16.65% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 02-05 | -4.47% | 7.03% | 16.81% | - | - | 12.26% | 16.81% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 02-05 | -1.50% | -1.55% | - | - | - | -1.55% | -1.60% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 02-05 | -1.50% | -1.57% | - | - | - | -1.57% | -1.63% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 02-05 | -7.28% | -5.57% | - | - | - | -1.86% | -5.45% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 02-05 | -7.29% | -5.59% | - | - | - | -1.88% | -5.49% |
| 万家如意添瑞三个月持有期混合发起式(FOF)C 026106 | 详情 | FOF-稳健型 | 02-03 | -0.48% | 0.88% | - | - | - | 0.88% | 0.94% |
| 万家如意添瑞三个月持有期混合发起式(FOF)A 026105 | 详情 | FOF-稳健型 | 02-03 | -0.47% | 0.91% | - | - | - | 0.91% | 0.99% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 02-05 | -0.56% | 1.42% | - | - | - | 1.97% | 2.91% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 01-30 | 0.15% | - | - | - | - | - | 0.63% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 01-30 | 0.00% | - | - | - | - | - | 0.00% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 01-30 | 0.16% | - | - | - | - | - | 0.65% |
| 万家元利债券C 025980 | 详情 | 债券型-混合二级 | 02-04 | - | - | - | - | - | - | 0.00% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 02-04 | - | - | - | - | - | - | 0.00% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 01-30 | - | - | - | - | - | - | 0.00% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 01-30 | - | - | - | - | - | - | 0.00% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 01-30 | - | - | - | - | - | - | 0.03% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 01-30 | - | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2026-02-05
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 万家现金增利货币B 004170 | 详情 | 02-05 | 1.4270% | 1.42% | 1.42% | 1.44% | 0.36% | 0.73% |
| 万家货币B 519507 | 详情 | 02-05 | 1.4220% | 1.41% | 1.42% | 1.43% | 0.36% | 0.73% |
| 万家货币D 018614 | 详情 | 02-05 | 1.4220% | 1.41% | 1.42% | 1.43% | 0.36% | 0.73% |
| 万家日日薪B 519512 | 详情 | 02-05 | 1.3450% | 1.34% | 1.34% | 1.35% | 0.34% | 0.69% |
| 万家日日薪E 018228 | 详情 | 02-05 | 1.3450% | 1.34% | 1.34% | 1.35% | 0.34% | 0.69% |
| 万家货币E 000764 | 详情 | 02-05 | 1.3310% | 1.32% | 1.33% | 1.33% | 0.34% | 0.69% |
| 万家天添宝货币B 004718 | 详情 | 02-05 | 1.3100% | 1.31% | 1.30% | 1.31% | 0.34% | 0.69% |
| 万家现金宝货币B 004811 | 详情 | 02-05 | 1.2710% | 1.27% | 1.27% | 1.28% | 0.32% | 0.67% |
| 万家现金增利货币A 004169 | 详情 | 02-05 | 1.2300% | 1.23% | 1.23% | 1.24% | 0.31% | 0.63% |
| 万家现金宝货币D 023709 | 详情 | 02-05 | 1.2300% | 1.23% | 1.23% | 1.24% | 0.31% | 0.65% |
| 万家货币A 519508 | 详情 | 02-05 | 1.1790% | 1.17% | 1.18% | 1.18% | 0.30% | 0.61% |
| 万家货币F 019099 | 详情 | 02-05 | 1.1790% | 1.17% | 1.18% | 1.18% | 0.30% | 0.61% |
| 万家天添宝货币A 004717 | 详情 | 02-05 | 1.1170% | 1.11% | 1.11% | 1.11% | 0.29% | 0.59% |
| 万家日日薪A 519511 | 详情 | 02-05 | 1.1020% | 1.09% | 1.10% | 1.11% | 0.28% | 0.57% |
| 万家现金宝货币A 000773 | 详情 | 02-05 | 1.0770% | 1.08% | 1.08% | 1.09% | 0.28% | 0.57% |
| 万家现金宝货币E 015705 | 详情 | 02-05 | 1.0290% | 1.03% | 1.03% | 1.03% | 0.26% | 0.55% |
| 万家货币R 519501 | 详情 | 02-05 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 02-05 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-02-05
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 万家中证工业有色金属主题ETF 560860 | 详情 | 02-05 | -16.70% | 10.78% | 31.60% | 78.83% | 115.99% | 13.65% | 80.42% |
| 万家中证半导体材料设备主题ETF 159327 | 详情 | 02-05 | -2.51% | 10.26% | 25.50% | 65.86% | 83.26% | 16.66% | 113.61% |
| 万家上证科创板成长ETF 588070 | 详情 | 02-05 | -5.38% | -0.23% | 9.28% | 49.20% | 82.07% | 2.24% | 74.26% |
| 万家中证港股通创新药ETF 520700 | 详情 | 02-05 | -3.68% | -0.58% | -5.60% | -13.72% | 77.70% | 5.42% | 56.66% |
| 万家国证2000ETF 159628 | 详情 | 02-05 | -2.99% | 4.83% | 10.53% | 20.18% | 44.44% | 7.03% | 43.95% |
| 万家创业板综合ETF 159541 | 详情 | 02-05 | -1.46% | 0.69% | 5.02% | 22.92% | 43.61% | 3.24% | 56.55% |
| 万家沪深300成长ETF 159656 | 详情 | 02-05 | -2.30% | -0.93% | 4.24% | 26.43% | 40.81% | 1.64% | 14.90% |
| 万家中证A500ETF 159356 | 详情 | 02-05 | -2.53% | 0.99% | 5.35% | 20.83% | 32.98% | 3.13% | 28.49% |
| 万家中证港股通央企红利ETF 159333 | 详情 | 02-05 | -1.86% | 2.80% | -0.10% | 4.68% | 28.81% | 3.35% | 47.80% |
| 万家上证50ETF 510680 | 详情 | 02-05 | -1.60% | -1.13% | 2.30% | 10.47% | 22.70% | 1.01% | 227.31% |
| 万家中证软件服务ETF 560360 | 详情 | 02-05 | -6.83% | 1.77% | 0.14% | 7.30% | 12.71% | 5.39% | 60.00% |
| 万家中证红利ETF 159581 | 详情 | 02-05 | -1.23% | 2.95% | -0.30% | 2.91% | 12.05% | 3.35% | 15.66% |
| 万家中证全指公用事业ETF 560620 | 详情 | 02-05 | -0.60% | 0.66% | -5.09% | 2.50% | 7.63% | 1.29% | -5.52% |
| 万家沪深300ETF 159393 | 详情 | 02-05 | -1.70% | -0.75% | 1.98% | 15.70% | - | 1.12% | 23.51% |
| 万家上证科创板50成份ETF 588840 | 详情 | 02-05 | -4.88% | 2.25% | 3.58% | 36.55% | - | 6.69% | 32.60% |
| 万家中证机器人ETF 560630 | 详情 | 02-05 | -2.24% | 0.87% | 5.63% | 14.93% | - | 2.77% | 15.47% |
| 万家恒生互联网科技业ETF(QDII) 159202 | 详情 | 02-05 | -8.21% | -5.88% | -8.13% | -3.86% | - | -1.60% | 9.09% |
| 万家国证航天航空行业ETF 159208 | 详情 | 02-05 | 1.34% | 6.63% | 31.08% | 24.69% | - | 8.44% | 50.77% |
| 万家创业板50ETF 159372 | 详情 | 02-05 | -1.06% | -2.20% | 1.72% | 44.27% | - | 0.59% | 70.07% |
| 万家国证港股通科技ETF 159251 | 详情 | 02-05 | -7.71% | -5.60% | -8.49% | -5.23% | - | -1.68% | -5.18% |
| 万家中证人工智能主题ETF 159248 | 详情 | 02-05 | -5.50% | -1.59% | 6.41% | 45.01% | - | 1.53% | 51.77% |
| 万家中证800自由现金流ETF 563580 | 详情 | 02-05 | -4.39% | 5.18% | 10.21% | 22.43% | - | 5.83% | 21.93% |
| 万家深证AAA科技创新公司债ETF 159110 | 详情 | 02-05 | 0.02% | 0.28% | 0.24% | - | - | 0.30% | 0.75% |
| 万家国证新能源车电池ETF 159156 | 详情 | 02-04 | - | - | - | - | - | - | 0.00% |