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Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-03-02
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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 | 03-02 | 13.15% | 14.01% | 43.14% | 69.08% | 166.15% | 33.30% | 165.46% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 03-02 | 13.14% | 13.99% | 42.87% | 68.85% | 165.06% | 33.09% | 163.47% |
| 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 | 03-02 | 13.41% | 15.09% | 45.22% | 61.94% | 146.85% | 30.10% | 114.41% |
| 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 | 03-02 | 13.41% | 15.08% | 45.15% | 61.78% | 146.34% | 30.06% | 113.26% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 03-02 | 14.51% | 15.43% | 49.82% | 73.41% | 130.80% | 36.83% | 82.03% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 03-02 | 14.48% | 15.39% | 49.63% | 72.99% | 129.64% | 36.72% | 77.42% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 03-02 | 14.39% | 15.68% | 45.15% | 67.32% | 121.05% | 35.49% | 860.60% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 03-02 | 14.37% | 15.65% | 45.00% | 67.00% | 120.16% | 35.40% | 135.82% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 03-02 | 13.16% | 15.56% | 34.56% | 58.34% | 107.09% | 31.21% | 87.17% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 03-02 | 13.13% | 15.51% | 34.42% | 57.92% | 106.02% | 31.13% | 85.29% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 03-02 | 12.17% | 15.41% | 36.25% | 52.59% | 104.61% | 30.19% | 123.39% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 03-02 | 12.14% | 15.37% | 36.09% | 52.25% | 103.62% | 30.09% | 120.99% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 03-02 | -1.21% | -0.81% | 8.52% | 17.82% | 77.34% | 4.51% | 585.16% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 03-02 | -1.35% | -1.26% | 9.05% | 17.69% | 77.24% | 4.43% | 593.04% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 03-02 | -1.24% | -0.85% | 8.38% | 17.53% | 76.46% | 4.42% | 62.98% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 03-02 | -1.38% | -1.30% | 8.93% | 17.42% | 76.37% | 4.35% | 69.83% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 03-02 | -0.69% | -0.14% | 8.53% | 18.42% | 75.28% | 5.57% | 398.47% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 03-02 | -0.71% | -0.18% | 8.36% | 18.09% | 74.38% | 5.48% | 62.83% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 03-02 | -0.13% | 0.07% | 7.71% | 15.99% | 71.94% | 5.34% | 433.97% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 03-02 | -0.16% | 0.03% | 7.57% | 15.70% | 71.08% | 5.25% | 415.76% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 03-02 | -1.31% | -1.03% | 7.82% | 15.40% | 69.00% | 3.47% | 731.94% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 03-02 | 4.17% | 7.58% | 24.55% | 25.98% | 68.85% | 15.78% | 96.35% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 03-02 | -1.33% | -1.06% | 7.72% | 15.12% | 68.24% | 3.40% | 69.83% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 03-02 | 4.15% | 7.54% | 24.38% | 25.61% | 67.84% | 15.68% | 29.94% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 03-02 | 5.42% | 7.46% | 21.67% | 25.05% | 66.22% | 13.90% | 54.19% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 03-02 | 5.40% | 7.42% | 21.52% | 24.75% | 65.38% | 13.81% | 51.92% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 03-02 | 1.10% | 2.22% | 8.27% | 13.63% | 60.91% | 3.05% | 28.07% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 03-02 | 1.08% | 2.19% | 8.16% | 13.41% | 60.27% | 2.99% | 25.49% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 03-02 | 0.28% | 5.41% | 27.65% | 33.22% | 59.98% | 19.04% | 168.74% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 03-02 | 0.25% | 5.35% | 27.40% | 32.69% | 58.69% | 18.88% | 176.34% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 03-02 | 4.16% | 6.18% | 17.25% | 32.07% | 58.51% | 9.15% | 33.07% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 03-02 | 1.36% | 5.44% | 17.81% | 22.30% | 58.26% | 12.75% | 57.86% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 03-02 | -3.98% | -7.88% | 2.11% | 11.00% | 58.06% | 2.37% | 146.00% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 03-02 | 4.13% | 6.14% | 17.11% | 31.74% | 57.72% | 9.07% | 29.57% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 03-02 | 4.89% | 7.82% | 21.76% | 20.30% | 57.68% | 14.02% | 86.26% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 03-02 | 1.35% | 5.41% | 17.70% | 22.06% | 57.62% | 12.68% | 57.15% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 03-02 | 4.87% | 7.78% | 21.61% | 20.01% | 56.90% | 13.94% | 46.10% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 03-02 | 4.36% | 5.05% | 18.63% | 18.43% | 56.49% | 11.18% | 11.86% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 03-02 | 4.33% | 5.01% | 18.49% | 18.14% | 55.73% | 11.09% | 8.48% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 03-02 | 2.79% | 7.29% | 20.38% | 24.07% | 55.59% | 14.31% | 172.99% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 03-02 | 2.78% | 7.26% | 20.27% | 23.82% | 54.97% | 14.24% | 164.88% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 03-02 | 1.79% | 6.10% | 20.01% | 21.56% | 54.93% | 14.20% | 62.80% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 03-02 | 1.77% | 6.07% | 19.89% | 21.31% | 54.31% | 14.12% | 61.22% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 03-02 | 2.55% | 8.18% | 24.67% | 27.47% | 52.34% | 16.37% | 93.94% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 03-02 | 2.52% | 8.14% | 24.51% | 27.16% | 51.57% | 16.28% | 91.89% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 03-02 | 2.74% | 6.36% | 19.54% | 20.57% | 49.68% | 13.54% | 210.33% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 03-02 | 0.16% | 3.70% | 19.38% | 15.93% | 49.28% | 11.90% | 53.68% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 03-02 | 2.72% | 6.32% | 19.41% | 20.33% | 49.06% | 13.45% | 198.71% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 03-02 | 0.14% | 3.68% | 19.27% | 15.70% | 48.68% | 11.83% | 52.81% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 03-02 | 1.88% | 5.46% | 19.07% | 22.36% | 48.63% | 12.26% | 66.57% |
| 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 | 03-02 | 1.17% | 6.41% | 5.65% | 27.26% | 48.62% | 2.72% | 27.49% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 02-27 | 2.37% | -4.09% | 10.29% | -0.50% | 48.45% | 8.02% | 95.85% |
| 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 | 03-02 | 1.16% | 6.39% | 5.60% | 27.13% | 48.34% | 2.69% | 26.95% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 03-02 | 3.87% | 4.25% | 15.03% | 14.74% | 48.32% | 8.39% | 172.46% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 03-02 | 1.85% | 5.41% | 18.92% | 22.06% | 47.88% | 12.16% | 65.35% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 03-02 | 2.54% | -0.74% | 5.46% | 4.15% | 47.86% | 3.03% | 311.65% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 02-27 | 2.36% | -4.13% | 10.14% | -0.76% | 47.70% | 7.94% | 91.72% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 03-02 | 3.85% | 4.21% | 14.90% | 14.46% | 47.58% | 8.31% | 32.57% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 03-02 | 2.51% | -0.78% | 5.32% | 3.89% | 47.11% | 2.94% | 295.04% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 03-02 | 2.79% | 0.04% | 5.03% | 4.07% | 45.51% | 3.08% | 257.89% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 03-02 | 2.57% | -0.14% | 5.25% | 3.53% | 45.41% | 3.21% | 45.83% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 03-02 | 2.54% | -0.18% | 5.11% | 3.26% | 44.66% | 3.12% | 43.91% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 03-02 | 6.00% | 10.66% | 12.52% | 11.36% | 44.61% | 6.84% | 2.57% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 03-02 | 2.76% | -0.01% | 4.82% | 3.65% | 44.33% | 2.95% | 8.77% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 03-02 | -2.38% | -4.16% | 1.83% | 0.91% | 44.13% | -0.83% | 282.06% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 03-02 | 5.98% | 13.23% | 25.31% | 17.58% | 44.04% | 20.61% | 121.97% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 03-02 | 5.98% | 10.62% | 12.38% | 11.09% | 43.90% | 6.76% | -0.12% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 03-02 | -2.40% | -4.20% | 1.71% | 0.66% | 43.40% | -0.92% | 270.09% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 03-02 | 5.95% | 13.18% | 25.15% | 17.28% | 43.31% | 20.50% | -3.57% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 03-02 | -1.75% | -0.88% | 1.80% | 5.51% | 42.35% | 1.84% | -8.91% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 03-02 | 2.98% | 7.25% | 14.15% | 6.53% | 41.74% | 6.59% | 126.57% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 03-02 | -1.76% | -0.91% | 1.67% | 5.27% | 41.67% | 1.77% | -10.76% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 03-02 | 2.95% | 7.21% | 14.00% | 6.27% | 41.04% | 6.50% | 20.10% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 03-02 | 2.99% | 5.72% | 15.48% | 16.42% | 40.07% | 11.11% | 50.00% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 03-02 | 6.70% | 5.92% | 23.09% | 31.12% | 39.67% | 20.32% | 22.81% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 03-02 | 2.98% | 5.69% | 15.39% | 16.24% | 39.65% | 11.05% | 48.49% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 03-02 | 6.67% | 5.88% | 22.93% | 30.78% | 38.95% | 20.20% | 21.15% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 03-02 | -0.45% | 0.27% | 3.21% | 4.73% | 38.19% | 3.16% | 12.72% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 03-02 | 0.70% | 1.78% | 13.91% | 10.33% | 37.91% | 8.22% | 62.78% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 03-02 | 7.42% | 14.68% | 15.51% | 25.66% | 37.89% | 20.47% | 413.69% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 03-02 | 2.62% | 4.34% | 17.37% | 17.39% | 37.84% | 10.08% | 74.83% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 03-02 | 3.00% | 4.88% | 18.48% | 19.18% | 37.60% | 11.47% | 19.62% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 03-02 | -0.47% | 0.23% | 3.09% | 4.48% | 37.48% | 3.08% | 10.41% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 03-02 | 4.59% | 10.35% | 21.75% | 15.69% | 37.35% | 16.94% | 15.76% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 03-02 | 2.59% | 4.30% | 17.23% | 17.09% | 37.11% | 9.98% | 67.76% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 03-02 | 7.39% | 14.63% | 15.33% | 25.29% | 37.07% | 20.35% | 69.35% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 03-02 | 2.97% | 4.85% | 18.33% | 18.89% | 36.91% | 11.38% | 16.70% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 03-02 | 6.94% | 15.31% | 18.21% | 29.37% | 36.39% | 22.13% | 221.15% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 03-02 | 4.58% | 10.04% | 21.12% | 13.68% | 36.01% | 16.91% | 3.61% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 03-02 | 4.55% | 9.99% | 21.00% | 13.41% | 35.35% | 16.83% | 1.47% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 03-02 | 1.24% | 1.95% | 6.30% | 10.95% | 34.65% | 2.93% | 18.69% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 03-02 | 2.43% | 8.66% | 25.13% | 17.76% | 34.44% | 18.95% | 46.35% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 03-02 | 1.23% | 1.94% | 6.25% | 10.84% | 34.38% | 2.90% | 17.99% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 03-02 | 2.41% | 8.62% | 24.98% | 17.47% | 33.78% | 18.86% | 44.22% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 03-02 | 0.79% | 3.10% | 8.25% | 10.70% | 33.71% | 5.27% | 78.38% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 03-02 | 7.18% | 15.15% | 13.94% | 22.77% | 33.54% | 20.20% | 175.93% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 03-02 | 0.77% | 3.08% | 8.19% | 10.59% | 33.44% | 5.23% | 77.67% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 03-02 | 0.59% | 4.71% | 29.43% | 23.58% | 33.20% | 20.70% | 297.69% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 03-02 | 7.15% | 15.11% | 13.80% | 22.46% | 32.87% | 20.10% | 36.83% |
| 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 | 02-26 | 2.27% | 0.89% | 14.64% | 16.16% | 32.71% | 8.79% | 46.63% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 03-02 | 0.56% | 4.66% | 29.27% | 23.27% | 32.52% | 20.60% | 279.74% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 03-02 | 2.17% | 2.67% | 6.54% | 4.98% | 32.40% | 2.79% | -4.70% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 03-02 | 5.09% | 5.90% | 11.01% | 5.08% | 32.38% | 7.60% | 26.07% |
| 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 | 02-26 | 2.25% | 0.85% | 14.53% | 15.92% | 32.17% | 8.72% | 45.29% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 03-02 | 2.14% | 2.63% | 6.41% | 4.71% | 31.73% | 2.71% | -6.39% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 03-02 | 5.07% | 5.86% | 10.87% | 4.81% | 31.69% | 7.50% | 25.09% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 03-02 | 2.21% | 4.15% | 9.98% | 12.96% | 30.27% | 6.02% | 92.12% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 03-02 | 2.24% | 4.00% | 9.16% | 11.33% | 30.01% | 5.78% | 29.37% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 03-02 | 2.25% | 4.00% | 9.16% | 11.33% | 30.01% | 5.78% | 30.32% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 03-02 | 2.19% | 4.13% | 9.90% | 12.79% | 29.88% | 5.97% | 81.05% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 03-02 | 2.23% | 3.98% | 9.11% | 11.22% | 29.74% | 5.74% | 29.03% |
| 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 | 03-02 | 2.14% | 3.03% | 6.62% | 6.06% | 29.56% | 3.40% | 7.17% |
| 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 | 03-02 | 2.11% | 2.98% | 6.47% | 5.79% | 28.91% | 3.30% | 4.92% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 02-27 | 1.38% | -8.77% | -0.14% | -0.56% | 28.67% | -0.43% | -12.43% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 03-02 | 2.24% | 4.12% | 8.00% | 9.58% | 28.21% | 4.89% | 27.08% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 03-02 | 2.46% | 3.36% | 7.79% | 6.37% | 28.17% | 4.34% | 208.28% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 02-27 | 1.36% | -8.82% | -0.28% | -0.86% | 27.90% | -0.52% | -14.73% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 03-02 | 2.21% | 4.07% | 7.84% | 9.26% | 27.48% | 4.79% | 75.36% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 03-02 | 4.18% | 5.51% | 10.96% | 15.66% | 27.38% | 10.71% | 159.37% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 03-02 | 2.43% | 3.30% | 7.55% | 5.92% | 27.06% | 4.17% | -8.77% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 03-02 | 2.19% | 4.04% | 7.74% | 9.04% | 26.96% | 4.72% | 116.49% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 03-02 | 4.16% | 5.47% | 10.83% | 15.37% | 26.76% | 10.62% | -1.14% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 03-02 | 0.23% | 4.03% | 12.49% | 16.03% | 25.04% | 8.62% | 58.74% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 03-02 | 1.33% | 2.73% | 4.83% | 6.77% | 25.03% | 2.26% | 55.88% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 03-02 | 1.32% | 2.72% | 4.78% | 6.66% | 24.78% | 2.23% | 54.66% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 03-02 | 0.21% | 4.00% | 12.39% | 15.79% | 24.54% | 8.55% | 55.07% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 03-02 | 1.77% | 3.78% | 5.67% | 5.02% | 22.84% | 4.07% | 397.24% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 03-02 | 1.76% | 3.76% | 5.59% | 4.87% | 22.47% | 4.02% | 21.15% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 03-02 | 3.02% | 5.16% | 8.68% | 8.58% | 20.12% | 6.60% | 39.43% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 02-26 | 0.86% | -0.06% | 8.42% | 9.06% | 19.96% | 5.25% | 22.51% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 03-02 | -3.80% | -3.17% | 5.83% | -1.58% | 19.84% | 4.63% | 911.69% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 03-02 | 3.00% | 5.13% | 8.60% | 8.41% | 19.76% | 6.54% | 4.57% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 02-26 | 0.96% | -0.24% | 7.36% | 8.11% | 19.55% | 4.73% | 25.50% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 02-26 | 0.83% | -0.10% | 8.28% | 8.80% | 19.39% | 5.17% | 47.44% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 03-02 | -5.74% | -5.35% | -1.18% | -8.60% | 18.11% | 1.33% | 102.68% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 03-02 | -5.76% | -5.38% | -1.30% | -8.83% | 17.51% | 1.25% | 93.06% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 02-26 | 0.86% | 0.22% | 7.13% | 7.82% | 17.38% | 4.77% | 20.23% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 03-02 | 3.00% | 4.62% | 4.38% | 7.90% | 17.33% | 4.91% | 8.47% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 02-26 | 0.84% | 0.18% | 7.00% | 7.56% | 16.84% | 4.69% | 18.78% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 03-02 | -1.73% | 0.05% | -0.58% | -8.37% | 16.79% | 1.27% | 13.95% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 03-02 | 2.98% | 4.57% | 4.25% | 7.63% | 16.74% | 4.82% | 7.23% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 03-02 | -5.05% | -0.91% | 10.15% | 4.92% | 16.38% | 9.03% | -17.28% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 03-02 | -1.76% | 0.01% | -0.70% | -8.60% | 16.20% | 1.18% | 12.74% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 03-02 | -4.45% | -5.25% | 3.23% | -2.52% | 16.13% | 1.80% | 21.40% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 03-02 | -5.07% | -0.95% | 10.02% | 4.67% | 15.79% | 8.94% | -19.54% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 02-27 | 0.63% | -4.42% | -3.24% | 2.74% | 15.71% | -2.60% | 46.24% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 03-02 | -4.48% | -5.28% | 3.11% | -2.76% | 15.55% | 1.72% | 17.78% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 02-27 | 0.62% | -4.43% | -3.29% | 2.63% | 15.45% | -2.64% | 45.43% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 03-02 | -0.13% | 1.11% | 1.86% | 3.55% | 14.94% | 5.82% | -2.70% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 03-02 | -0.06% | 0.91% | 1.92% | 3.57% | 14.45% | 5.83% | -5.92% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 03-02 | -0.15% | 1.07% | 1.74% | 3.31% | 14.36% | 5.74% | -4.06% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 03-02 | 3.85% | 6.43% | 5.19% | 6.33% | 14.29% | 6.78% | 199.01% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 03-02 | 3.85% | 6.43% | 5.16% | 6.27% | 14.17% | 6.75% | 38.56% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 03-02 | -0.09% | 0.87% | 1.79% | 3.31% | 13.87% | 5.74% | -7.56% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 03-02 | 0.98% | 2.02% | 4.03% | 5.90% | 12.43% | 3.40% | 16.74% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 03-02 | 0.96% | 1.99% | 3.92% | 5.69% | 12.02% | 3.33% | 15.79% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 03-02 | 1.17% | 1.91% | 4.48% | 4.83% | 11.57% | 3.35% | 35.34% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 03-02 | 1.15% | 1.88% | 4.38% | 4.62% | 11.12% | 3.27% | 30.76% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 03-02 | 0.07% | 1.02% | 4.69% | 6.46% | 10.98% | 3.33% | 71.67% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 03-02 | 0.05% | 1.00% | 4.61% | 6.28% | 10.61% | 3.28% | 7.55% |
| 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 | 02-26 | 0.48% | 0.03% | 3.99% | 4.41% | 10.51% | 2.60% | 16.26% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 03-02 | 0.58% | 0.97% | 3.41% | 3.93% | 10.39% | 2.10% | 12.91% |
| 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 | 02-26 | 0.47% | 0.00% | 3.89% | 4.21% | 10.09% | 2.54% | 14.72% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 03-02 | 0.56% | 0.94% | 3.32% | 3.72% | 9.96% | 2.03% | 10.88% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 03-02 | 0.02% | 0.41% | 2.22% | 3.78% | 9.66% | 1.39% | 17.25% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 03-02 | 0.05% | 0.34% | 2.37% | 3.46% | 9.42% | 1.24% | 51.48% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 03-02 | -3.39% | -1.61% | 5.10% | -6.31% | 9.38% | 2.11% | 51.80% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 03-02 | 0.04% | 0.33% | 2.32% | 3.35% | 9.19% | 1.21% | 48.67% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 03-02 | -3.40% | -1.62% | 5.05% | -6.39% | 9.16% | 2.08% | 50.94% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 03-02 | 0.59% | 1.37% | 3.13% | 3.63% | 8.88% | 2.24% | 24.37% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 03-02 | -1.65% | -1.66% | 3.43% | -1.92% | 8.87% | 1.37% | -10.99% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 03-02 | -1.66% | -1.70% | 3.29% | -2.16% | 8.32% | 1.29% | -12.51% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 02-26 | 0.38% | 0.35% | 3.50% | 3.54% | 8.27% | 2.59% | 13.24% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 03-02 | -0.12% | 0.43% | 1.90% | 4.50% | 8.17% | 1.25% | 18.17% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 03-02 | -0.14% | 0.40% | 1.81% | 4.32% | 7.80% | 1.19% | 163.94% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 02-26 | 0.35% | 0.30% | 3.36% | 3.26% | 7.69% | 2.51% | 30.76% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 03-02 | 0.55% | 1.19% | 2.88% | 3.58% | 7.19% | 2.15% | 9.06% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 03-02 | 0.53% | 1.16% | 2.78% | 3.37% | 6.76% | 2.08% | 7.38% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 03-02 | 0.50% | 0.97% | 2.49% | 2.67% | 6.73% | 1.75% | 9.64% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 03-02 | 0.49% | 0.94% | 2.39% | 2.46% | 6.29% | 1.69% | 8.16% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 03-02 | 0.70% | 1.28% | 3.75% | 2.71% | 6.27% | 3.04% | 237.75% |
| 万家消费成长 519193 | 详情 | 股票型 | 03-02 | -1.41% | -1.77% | 3.63% | -2.66% | 6.18% | -0.59% | 98.29% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 03-02 | 0.68% | 1.05% | 2.15% | 3.38% | 6.17% | 1.75% | 8.23% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 03-02 | 0.66% | 1.02% | 2.05% | 3.17% | 5.75% | 1.68% | 7.08% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 03-02 | -0.43% | -0.09% | 0.44% | 1.67% | 5.63% | -0.01% | 8.31% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 03-02 | 0.66% | 1.35% | 1.39% | 2.60% | 5.60% | 1.56% | 65.73% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 03-02 | 0.07% | 0.37% | 1.47% | 2.12% | 5.47% | 1.01% | 49.33% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 03-02 | 0.66% | 1.33% | 1.34% | 2.50% | 5.38% | 1.52% | 59.40% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 03-02 | 0.06% | 0.37% | 1.45% | 2.07% | 5.36% | 0.99% | 41.51% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 03-02 | -0.45% | -0.12% | 0.33% | 1.46% | 5.20% | -0.08% | 7.46% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 03-02 | -1.34% | -1.52% | 3.20% | -2.48% | 4.94% | 0.73% | -20.41% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 03-02 | -0.26% | -0.10% | 0.07% | 1.15% | 4.60% | -0.10% | 12.91% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 03-02 | 0.25% | 0.60% | 1.70% | 2.68% | 4.49% | 1.11% | 7.38% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 03-02 | 0.00% | 0.70% | 1.64% | 2.12% | 4.25% | 1.16% | 109.93% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 03-02 | -0.28% | -0.13% | -0.02% | 0.95% | 4.19% | -0.16% | 10.81% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 03-02 | -1.35% | -2.05% | 2.62% | -3.69% | 4.09% | -0.93% | 66.44% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 03-02 | 0.24% | 0.58% | 1.62% | 2.50% | 4.09% | 1.06% | 5.33% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 03-02 | -0.01% | 0.68% | 1.56% | 1.96% | 3.93% | 1.11% | 97.16% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 03-02 | -1.37% | -2.08% | 2.50% | -3.93% | 3.57% | -1.01% | 59.40% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 03-02 | 0.02% | 0.07% | 0.39% | 0.76% | 3.18% | 0.16% | 42.23% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 03-02 | 0.02% | 0.07% | 0.36% | 0.71% | 3.11% | 0.15% | 10.76% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 03-02 | 0.02% | 0.07% | 0.36% | 0.71% | 3.04% | 0.15% | 39.59% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 03-02 | -3.07% | -2.01% | 5.41% | -5.05% | 2.90% | 4.13% | -25.05% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 02-27 | 0.10% | 0.23% | 0.73% | 1.43% | 2.89% | 0.39% | 19.36% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 03-02 | 0.05% | 0.29% | 0.89% | 1.43% | 2.71% | 0.68% | 74.38% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 03-02 | 0.06% | 0.30% | 0.90% | 1.43% | 2.70% | 0.68% | 5.70% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 03-02 | -3.08% | -2.02% | 5.37% | -5.14% | 2.69% | 4.09% | -25.48% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 03-02 | -0.09% | 0.46% | 1.10% | 1.02% | 2.49% | 0.80% | 18.87% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.23% | 0.64% | 0.70% | 2.47% | 0.48% | 50.00% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 03-02 | 0.03% | 0.27% | 0.82% | 1.28% | 2.37% | 0.63% | 64.65% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 03-02 | 0.06% | 0.16% | 0.44% | 0.75% | 2.34% | 0.29% | 4.32% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.27% | 0.63% | 1.09% | 2.28% | 0.52% | 32.07% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.22% | 0.59% | 0.61% | 2.27% | 0.46% | 47.03% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 03-02 | -0.10% | 0.45% | 1.02% | 0.88% | 2.18% | 0.75% | 16.82% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 03-02 | 0.05% | 0.14% | 0.39% | 0.65% | 2.13% | 0.25% | 3.88% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.27% | 0.59% | 0.62% | 1.99% | 0.53% | 29.58% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.24% | 0.55% | 0.95% | 1.98% | 0.47% | 27.48% |
| 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% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 03-02 | 0.07% | 0.17% | 0.46% | 0.80% | 1.98% | 0.31% | 28.96% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 03-02 | 0.15% | 0.65% | 1.55% | 1.09% | 1.97% | 1.13% | 3.45% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 03-02 | 0.06% | 0.16% | 0.45% | 0.79% | 1.96% | 0.31% | 10.61% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.26% | 0.58% | 0.66% | 1.91% | 0.49% | 34.48% |
| 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 | 03-02 | 0.07% | 0.16% | 0.52% | 0.98% | 1.86% | 0.39% | 4.00% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.25% | 0.57% | 0.66% | 1.84% | 0.49% | 35.08% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.15% | 0.43% | 0.77% | 1.83% | 0.30% | 17.61% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.20% | 0.53% | 0.79% | 1.82% | 0.38% | 14.03% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.20% | 0.52% | 0.79% | 1.81% | 0.38% | 40.51% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 03-02 | 0.06% | 0.15% | 0.40% | 0.70% | 1.78% | 0.29% | 16.37% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 03-02 | 0.16% | 0.64% | 1.51% | 0.99% | 1.77% | 1.11% | 3.08% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 03-02 | 0.07% | 0.12% | 0.37% | 0.73% | 1.75% | 0.24% | 12.19% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.14% | 0.43% | 0.79% | 1.74% | 0.30% | 6.55% |
| 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 | 03-02 | 0.06% | 0.15% | 0.49% | 0.90% | 1.71% | 0.37% | 3.71% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.14% | 0.39% | 0.71% | 1.69% | 0.28% | 16.65% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 03-02 | 0.04% | 0.19% | 0.42% | 0.65% | 1.69% | 0.34% | 10.19% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 03-02 | 0.04% | 0.18% | 0.41% | 0.63% | 1.68% | 0.34% | 35.82% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.17% | 0.42% | 0.90% | 1.66% | 0.33% | 32.77% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.17% | 0.41% | 0.90% | 1.66% | 0.33% | 4.40% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.19% | 0.48% | 0.69% | 1.62% | 0.34% | 38.28% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 03-02 | 0.06% | 0.09% | 0.30% | 0.61% | 1.59% | 0.20% | 7.72% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.24% | 0.50% | 0.43% | 1.58% | 0.46% | 25.92% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 03-02 | 0.06% | 0.10% | 0.32% | 0.62% | 1.54% | 0.21% | 11.18% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.12% | 0.39% | 0.70% | 1.54% | 0.27% | 6.07% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 03-02 | 0.17% | 0.16% | 0.86% | 1.07% | 1.53% | 0.78% | 12.82% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.22% | 0.56% | 1.00% | 1.53% | 0.46% | 16.22% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.14% | 0.39% | 0.71% | 1.42% | 0.29% | 1.43% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 03-02 | 0.03% | 0.16% | 0.35% | 0.50% | 1.38% | 0.29% | 31.28% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.14% | 0.34% | 0.75% | 1.36% | 0.29% | 27.68% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 03-02 | 0.07% | 0.21% | 0.46% | 0.73% | 1.35% | 0.36% | 8.31% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.20% | 0.44% | 0.65% | 1.29% | 0.31% | 35.11% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 03-02 | 0.06% | 0.19% | 0.46% | 0.70% | 1.26% | 0.36% | 7.99% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.06% | 0.33% | 0.58% | 1.17% | 0.15% | 34.99% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 03-02 | 0.00% | 0.17% | 0.41% | 0.67% | 1.16% | 0.31% | 9.11% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.21% | 0.43% | 0.67% | 1.13% | 0.36% | 10.28% |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.12% | 0.31% | 0.57% | 1.11% | 0.24% | 1.12% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.18% | 0.39% | 0.55% | 1.09% | 0.28% | 33.76% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 03-02 | 0.02% | 0.20% | 0.45% | 0.79% | 1.08% | 0.37% | 14.59% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.17% | 0.16% | 0.57% | 0.99% | 0.37% | 13.72% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.06% | 0.28% | 0.49% | 0.97% | 0.12% | 32.72% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 03-02 | -0.01% | 0.15% | 0.36% | 0.56% | 0.91% | 0.29% | 8.18% |
| 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 | 03-02 | 0.04% | 0.21% | 0.38% | 0.57% | 0.82% | 0.43% | 14.06% |
| 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 | 03-02 | 0.04% | 0.20% | 0.37% | 0.56% | 0.82% | 0.43% | 4.92% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 03-02 | 0.02% | 0.17% | 0.35% | 0.49% | 0.77% | 0.29% | 10.11% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.22% | 0.42% | 0.78% | 0.69% | 0.48% | 11.52% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 03-02 | 0.09% | 0.18% | 0.27% | 0.72% | 0.63% | 0.18% | 0.68% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 03-02 | 0.03% | 0.20% | 0.42% | 0.50% | 0.59% | 0.34% | 1.90% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 03-02 | 0.02% | 0.19% | 0.41% | 0.50% | 0.56% | 0.34% | 37.51% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.15% | 0.23% | 0.52% | 0.55% | 0.29% | 16.73% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 03-02 | 0.01% | 0.20% | 0.47% | 0.73% | 0.43% | 0.42% | 9.81% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.23% | 0.40% | 0.25% | 0.39% | 0.42% | 9.53% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 03-02 | 0.02% | 0.18% | 0.38% | 0.41% | 0.36% | 0.31% | 35.60% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 03-02 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 03-02 | -5.11% | -1.94% | 5.26% | -6.91% | -4.72% | 7.03% | -27.35% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 03-02 | -5.12% | -1.98% | 5.13% | -7.13% | -5.19% | 6.94% | -29.25% |
| 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 | 03-02 | -8.43% | -13.29% | -14.57% | -14.41% | -10.38% | -12.00% | 1.09% |
| 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 | 03-02 | -8.44% | -13.30% | -14.62% | -14.52% | -10.63% | -12.04% | 1.67% |
| 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 | 02-26 | 0.26% | 0.12% | 2.14% | 2.33% | - | 1.69% | 6.28% |
| 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 | 02-26 | 0.00% | 0.00% | 0.00% | 0.00% | - | 0.00% | 0.00% |
| 万家启源稳健三个月持有期混合发起式(FOF)A 022560 | 详情 | FOF-稳健型 | 02-26 | 0.28% | 0.16% | 2.25% | 2.54% | - | 1.76% | 6.69% |
| 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 | 03-02 | -6.84% | -2.01% | -8.43% | -20.84% | - | 0.56% | 30.81% |
| 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 | 03-02 | -6.83% | -1.99% | -8.39% | -20.98% | - | 0.59% | 30.74% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 03-02 | 2.54% | 4.89% | 1.06% | 6.76% | - | 5.95% | 20.02% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 03-02 | 2.55% | 4.92% | 1.11% | 6.86% | - | 5.99% | 20.23% |
| 万家中证半导体材料设备主题ETF发起式联接A 023828 | 详情 | 指数型-股票 | 03-02 | 1.74% | 6.48% | 29.48% | 46.78% | - | 19.20% | 75.01% |
| 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 | 03-02 | 1.73% | 6.46% | 29.43% | 46.65% | - | 19.16% | 74.73% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 03-02 | 0.00% | 0.70% | 1.63% | 2.10% | - | 1.16% | 4.66% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 03-02 | 6.65% | 6.78% | 4.04% | 5.81% | - | 6.93% | 6.60% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 03-02 | 6.64% | 6.75% | 3.99% | 5.69% | - | 6.89% | 6.43% |
| 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 | 02-26 | 1.53% | 0.47% | 11.60% | 11.95% | - | 7.65% | 22.38% |
| 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 | 02-26 | 1.51% | 0.44% | 11.48% | 11.72% | - | 7.58% | 22.04% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 03-02 | 2.35% | 3.20% | 6.85% | 7.92% | - | 3.76% | 25.78% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 03-02 | 2.33% | 3.16% | 6.72% | 7.64% | - | 3.67% | 25.35% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.16% | 0.41% | 0.74% | - | 0.31% | 0.79% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.14% | 0.35% | 0.64% | - | 0.27% | 0.67% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 03-02 | 6.37% | 5.44% | 23.96% | 31.13% | - | 19.96% | 35.90% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 03-02 | 6.34% | 5.39% | 23.81% | 30.80% | - | 19.85% | 35.46% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 03-02 | 6.19% | 7.98% | 14.24% | 20.52% | - | 11.78% | 21.83% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 03-02 | 6.17% | 7.95% | 14.18% | 20.39% | - | 11.74% | 21.68% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 03-02 | 0.10% | 0.17% | 0.62% | 1.45% | - | 0.27% | 1.59% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 03-02 | 0.09% | 0.15% | 0.57% | 1.36% | - | 0.24% | 1.49% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 03-02 | 0.45% | 0.30% | 5.35% | - | - | 1.34% | 8.03% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 03-02 | 0.44% | 0.29% | 5.31% | - | - | 1.31% | 7.93% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 03-02 | 1.31% | 2.72% | 4.63% | 4.11% | - | 2.37% | 4.13% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 03-02 | 1.31% | 2.71% | 4.58% | 4.00% | - | 2.33% | 4.02% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 03-02 | 0.22% | 4.02% | 12.49% | 15.97% | - | 8.62% | 19.63% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 02-26 | 0.86% | 0.36% | 3.95% | - | - | 3.48% | 3.91% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 02-26 | 0.88% | 0.39% | 4.04% | - | - | 3.53% | 4.07% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 03-02 | 0.98% | 1.60% | 4.01% | - | - | 2.79% | 3.65% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 03-02 | 1.01% | 1.63% | 4.13% | - | - | 2.86% | 3.83% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 03-02 | -1.87% | 2.40% | 10.83% | - | - | 12.91% | 19.72% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 03-02 | -1.89% | 2.37% | 10.70% | - | - | 12.83% | 19.45% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 03-02 | 6.26% | 2.01% | 4.30% | - | - | 1.56% | -8.12% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 03-02 | 6.27% | 2.04% | 4.43% | - | - | 1.64% | -7.91% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 03-02 | 18.75% | 9.81% | 48.75% | - | - | 44.94% | 49.27% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 03-02 | 18.78% | 9.82% | 48.68% | - | - | 44.94% | 49.07% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 03-02 | -0.23% | 1.99% | 5.80% | - | - | 2.05% | 2.89% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 03-02 | -0.26% | 1.96% | 5.69% | - | - | 1.99% | 2.73% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 03-02 | 1.55% | 3.27% | 7.10% | - | - | 3.25% | 6.45% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 03-02 | 1.55% | 3.30% | 7.23% | - | - | 3.32% | 6.62% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 03-02 | 2.20% | 2.26% | 2.36% | - | - | 2.55% | 2.36% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 03-02 | 2.19% | 2.24% | 2.32% | - | - | 2.53% | 2.31% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 03-02 | 0.17% | 5.36% | 26.62% | - | - | 18.18% | 22.86% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 03-02 | 0.19% | 5.40% | 26.77% | - | - | 18.27% | 23.06% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 03-02 | 0.31% | 1.62% | - | - | - | -1.73% | -1.79% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 03-02 | 0.32% | 1.64% | - | - | - | -1.68% | -1.73% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 03-02 | -7.41% | -9.67% | -12.96% | - | - | -9.65% | -12.96% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 03-02 | -7.42% | -9.69% | -13.00% | - | - | -9.68% | -13.00% |
| 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 | 02-26 | 0.30% | 0.04% | - | - | - | 1.33% | 1.39% |
| 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 | 02-26 | 0.31% | 0.06% | - | - | - | 1.37% | 1.45% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 03-02 | 0.74% | 1.33% | - | - | - | 3.11% | 4.06% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 02-13 | 0.16% | 0.46% | - | - | - | - | 0.46% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 02-13 | 0.16% | 0.48% | - | - | - | - | 0.49% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 02-13 | 0.00% | 0.00% | - | - | - | - | 0.00% |
| 万家元利债券C 025980 | 详情 | 债券型-混合二级 | 02-27 | 0.12% | - | - | - | - | - | 0.19% |
| 万家元利债券A 025979 | 详情 | 债券型-混合二级 | 02-27 | 0.14% | - | - | - | - | - | 0.22% |
| 万家消费机遇混合A 026269 | 详情 | 混合型-偏股 | 02-27 | 0.24% | - | - | - | - | - | -0.35% |
| 万家消费机遇混合C 026270 | 详情 | 混合型-偏股 | 02-27 | 0.22% | - | - | - | - | - | -0.39% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | 03-02 | -0.37% | -1.40% | - | - | - | - | -1.37% |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | 03-02 | -0.40% | -1.43% | - | - | - | - | -1.41% |
| 万家医疗创新混合发起式A 026839 | 详情 | 混合型-偏股 | 02-27 | - | - | - | - | - | - | -0.01% |
| 万家医疗创新混合发起式C 026840 | 详情 | 混合型-偏股 | 02-27 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-03-02
| 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 | 03-02 | 1.4260% | 1.43% | 1.43% | 1.43% | 0.35% | 0.72% |
| 万家货币B 519507 | 详情 | 03-02 | 1.4220% | 1.40% | 1.41% | 1.41% | 0.35% | 0.72% |
| 万家货币D 018614 | 详情 | 03-02 | 1.4220% | 1.40% | 1.41% | 1.41% | 0.35% | 0.72% |
| 万家日日薪E 018228 | 详情 | 03-02 | 1.3960% | 1.37% | 1.38% | 1.37% | 0.34% | 0.68% |
| 万家日日薪B 519512 | 详情 | 03-02 | 1.3950% | 1.37% | 1.38% | 1.37% | 0.34% | 0.68% |
| 万家货币E 000764 | 详情 | 03-02 | 1.3310% | 1.31% | 1.31% | 1.32% | 0.33% | 0.67% |
| 万家天添宝货币B 004718 | 详情 | 03-02 | 1.3270% | 1.31% | 1.36% | 1.35% | 0.33% | 0.68% |
| 万家现金宝货币B 004811 | 详情 | 03-02 | 1.2800% | 1.29% | 1.36% | 1.35% | 0.32% | 0.65% |
| 万家现金宝货币D 023709 | 详情 | 03-02 | 1.2420% | 1.25% | 1.32% | 1.31% | 0.31% | 0.63% |
| 万家现金增利货币A 004169 | 详情 | 03-02 | 1.2290% | 1.24% | 1.24% | 1.24% | 0.31% | 0.62% |
| 万家货币A 519508 | 详情 | 03-02 | 1.1800% | 1.16% | 1.16% | 1.17% | 0.30% | 0.60% |
| 万家货币F 019099 | 详情 | 03-02 | 1.1790% | 1.16% | 1.16% | 1.17% | 0.30% | 0.60% |
| 万家日日薪A 519511 | 详情 | 03-02 | 1.1550% | 1.13% | 1.14% | 1.13% | 0.28% | 0.56% |
| 万家天添宝货币A 004717 | 详情 | 03-02 | 1.1370% | 1.12% | 1.17% | 1.16% | 0.28% | 0.58% |
| 万家现金宝货币A 000773 | 详情 | 03-02 | 1.0910% | 1.10% | 1.17% | 1.15% | 0.28% | 0.55% |
| 万家现金宝货币E 015705 | 详情 | 03-02 | 1.0410% | 1.05% | 1.12% | 1.10% | 0.26% | 0.53% |
| 万家货币R 519501 | 详情 | 03-02 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 03-02 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-03-02
| 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 | 03-02 | 14.46% | 16.48% | 50.36% | 68.05% | 163.60% | 33.80% | 112.41% |
| 万家上证科创板成长ETF 588070 | 详情 | 03-02 | 3.16% | 4.31% | 20.08% | 20.50% | 75.03% | 8.93% | 85.67% |
| 万家中证半导体材料设备主题ETF 159327 | 详情 | 03-02 | 2.03% | 7.00% | 32.73% | 52.13% | 73.46% | 21.53% | 122.53% |
| 万家中证港股通创新药ETF 520700 | 详情 | 03-02 | -7.19% | -2.09% | -8.86% | -21.50% | 45.22% | 0.69% | 49.63% |
| 万家国证2000ETF 159628 | 详情 | 03-02 | 3.21% | 6.11% | 17.17% | 18.02% | 41.00% | 12.29% | 51.03% |
| 万家创业板综合ETF 159541 | 详情 | 03-02 | 0.86% | 3.33% | 9.06% | 12.20% | 37.52% | 5.78% | 60.40% |
| 万家沪深300成长ETF 159656 | 详情 | 03-02 | 1.15% | 1.89% | 6.31% | 11.44% | 37.20% | 2.86% | 16.28% |
| 万家上证科创板50成份ETF 588840 | 详情 | 03-02 | -0.36% | 1.21% | 11.68% | 11.19% | 35.81% | 9.28% | 35.81% |
| 万家中证A500ETF 159356 | 详情 | 03-02 | 2.41% | 4.26% | 9.96% | 12.47% | 32.85% | 6.16% | 32.27% |
| 万家中证港股通央企红利ETF 159333 | 详情 | 03-02 | 2.73% | 5.25% | 1.44% | 7.83% | 29.46% | 6.61% | 52.46% |
| 万家沪深300ETF 159393 | 详情 | 03-02 | 1.43% | 2.93% | 5.04% | 7.27% | 25.35% | 2.63% | 25.35% |
| 万家上证50ETF 510680 | 详情 | 03-02 | 0.34% | 1.74% | 3.16% | 2.95% | 19.11% | 0.85% | 226.80% |
| 万家中证红利ETF 159581 | 详情 | 03-02 | 4.09% | 6.88% | 5.95% | 7.30% | 15.94% | 7.30% | 20.08% |
| 万家中证全指公用事业ETF 560620 | 详情 | 03-02 | 7.07% | 7.22% | 4.38% | 6.70% | 14.60% | 7.48% | 0.26% |
| 万家中证软件服务ETF 560360 | 详情 | 03-02 | -3.24% | -2.09% | 5.56% | -4.66% | 3.50% | 4.14% | 58.09% |
| 万家中证机器人ETF 560630 | 详情 | 03-02 | -1.84% | 2.13% | 12.75% | 4.92% | - | 4.49% | 17.40% |
| 万家恒生互联网科技业ETF(QDII) 159202 | 详情 | 03-02 | -8.90% | -14.01% | -15.30% | -15.05% | - | -12.63% | -3.14% |
| 万家国证航天航空行业ETF 159208 | 详情 | 03-02 | 6.62% | 11.48% | 36.89% | 27.42% | - | 15.32% | 60.33% |
| 万家创业板50ETF 159372 | 详情 | 03-02 | 0.57% | 0.30% | 5.88% | 15.30% | - | 1.47% | 71.56% |
| 万家国证港股通科技ETF 159251 | 详情 | 03-02 | -7.80% | -10.19% | -13.79% | -17.41% | - | -9.89% | -13.10% |
| 万家中证人工智能主题ETF 159248 | 详情 | 03-02 | 0.49% | -1.01% | 9.83% | 11.60% | - | 4.64% | 56.43% |
| 万家中证800自由现金流ETF 563580 | 详情 | 03-02 | 6.58% | 8.47% | 15.22% | 21.66% | - | 12.52% | 29.64% |
| 万家深证AAA科技创新公司债ETF 159110 | 详情 | 03-02 | 0.03% | 0.19% | 0.60% | - | - | 0.49% | 0.94% |
| 万家国证新能源车电池ETF 159156 | 详情 | 03-02 | 1.27% | - | - | - | - | - | 3.23% |