| 杨坤 |
| 万家创业板50ETF联接A |
7.55% |
7.22% |
18.19% |
2025-09-09~至今 |
| 万家创业板50ETF联接C |
7.46% |
7.22% |
17.96% |
2025-09-09~至今 |
| 万家沪深300ETF联接A |
2.78% |
5.52% |
5.96% |
2025-08-26~至今 |
| 万家沪深300ETF联接C |
2.68% |
5.52% |
5.74% |
2025-08-26~至今 |
| 万家国证港股通科技ETF |
-5.75% |
15.98% |
-9.52% |
2025-07-14~至今 |
| 万家创业板50ETF |
70.58% |
21.97% |
108.66% |
2025-05-26~至今 |
| 万家中证港股通央企红利ETF联接A |
17.26% |
24.92% |
20.91% |
2025-04-15~至今 |
| 万家中证港股通央企红利ETF联接C |
17.07% |
24.92% |
20.68% |
2025-04-15~至今 |
| 万家恒生互联网科技业ETF(QDII) |
6.32% |
21.85% |
7.26% |
2025-04-02~至今 |
| 万家中证港股通创新药ETF发起式联接A |
40.32% |
19.75% |
45.13% |
2025-03-20~至今 |
| 万家中证港股通创新药ETF发起式联接C |
40.41% |
19.75% |
45.23% |
2025-03-20~至今 |
| 万家中证A500ETF发起式联接Y |
27.45% |
20.35% |
22.92% |
2024-12-13~至今 |
| 万家中证A500ETF |
29.16% |
24.94% |
23.07% |
2024-11-22~至今 |
| 万家中证A500ETF发起式联接A |
26.53% |
19.29% |
20.53% |
2024-11-12~至今 |
| 万家中证A500ETF发起式联接C |
26.21% |
19.29% |
20.29% |
2024-11-12~至今 |
| 万家中证港股通央企红利ETF |
48.41% |
42.90% |
30.39% |
2024-08-21~至今 |
| 万家中证红利ETF联接C |
12.33% |
38.88% |
7.53% |
2024-07-10~至今 |
| 万家中证红利ETF联接A |
12.52% |
38.88% |
7.64% |
2024-07-10~至今 |
| 万家创业板综合ETF发起式联接A |
76.99% |
33.28% |
34.79% |
2024-03-19~至今 |
| 万家创业板综合ETF发起式联接C |
76.31% |
33.28% |
34.52% |
2024-03-19~至今 |
| 万家中证红利ETF |
15.36% |
34.28% |
7.61% |
2024-03-06~至今 |
| 万家纳斯达克100指数发起式(QDII)A |
45.18% |
31.37% |
16.89% |
2023-09-27~至今 |
| 万家纳斯达克100指数发起式(QDII)C |
44.39% |
31.37% |
16.62% |
2023-09-27~至今 |
| 万家恒生互联网科技业ETF发起式联接(QDII)A |
10.40% |
27.03% |
3.74% |
2023-06-08~至今 |
| 万家恒生互联网科技业ETF发起式联接(QDII)C |
11.04% |
27.03% |
3.96% |
2023-06-08~至今 |
| 万家北证50成份指数发起式A |
57.13% |
22.42% |
17.61% |
2023-05-05~至今 |
| 万家北证50成份指数发起式C |
56.25% |
22.42% |
17.37% |
2023-05-05~至今 |
| 万家国证2000ETF发起式联接A |
45.65% |
36.99% |
11.88% |
2022-10-11~至今 |
| 万家国证2000ETF发起式联接C |
44.20% |
36.99% |
11.54% |
2022-10-11~至今 |
| 万家国证2000ETF |
46.33% |
21.44% |
11.04% |
2022-06-29~至今 |
| 万家创业板综合ETF |
52.35% |
26.94% |
24.01% |
2023-10-18~2025-09-30 |
| 万家中证港股通创新药ETF |
81.38% |
41.57% |
77.43% |
2024-09-13~2025-09-26 |
| 万家中证软件服务ETF |
40.08% |
13.85% |
38.35% |
2024-06-13~2025-06-26 |
| 万家中证软件服务ETF发起式联接A |
-32.02% |
4.16% |
-16.58% |
2023-03-29~2025-05-13 |
| 万家中证软件服务ETF发起式联接C |
-32.30% |
4.16% |
-16.74% |
2023-03-29~2025-05-13 |
| 万家中证工业有色金属主题ETF发起式联接A |
-8.06% |
3.01% |
-5.79% |
2023-06-08~2024-11-02 |
| 万家中证工业有色金属主题ETF发起式联接C |
-8.31% |
3.01% |
-5.97% |
2023-06-08~2024-11-02 |
| 万家中证工业有色金属主题ETF |
-13.60% |
0.58% |
-8.25% |
2023-02-22~2024-11-02 |
| 万家国证新能源车电池ETF发起式联接A |
-27.83% |
-6.31% |
-25.52% |
2023-04-27~2024-06-03 |
| 万家国证新能源车电池ETF发起式联接C |
-27.89% |
-6.31% |
-25.58% |
2023-04-27~2024-06-03 |
| 万家沪深300成长ETF发起式联接A |
-19.93% |
-7.70% |
-17.87% |
2023-03-01~2024-04-15 |
| 万家沪深300成长ETF发起式联接C |
-20.10% |
-7.70% |
-18.03% |
2023-03-01~2024-04-15 |
| 万家沪深300成长ETF |
-23.56% |
-0.97% |
-18.65% |
2022-12-28~2024-04-15 |
| 万家上证50ETF |
-0.69% |
3.96% |
-0.15% |
2019-10-24~2024-04-15 |
| 万家180指数A |
-3.84% |
3.96% |
-0.87% |
2019-10-24~2024-04-15 |
