| 杨坤 |
| 万家创业板50ETF联接A |
6.79% |
2.16% |
28.04% |
2025-09-09~至今 |
| 万家创业板50ETF联接C |
6.74% |
2.16% |
27.82% |
2025-09-09~至今 |
| 万家沪深300ETF联接A |
0.30% |
0.54% |
0.99% |
2025-08-26~至今 |
| 万家沪深300ETF联接C |
0.24% |
0.54% |
0.79% |
2025-08-26~至今 |
| 万家国证港股通科技ETF |
0.90% |
10.50% |
2.15% |
2025-07-14~至今 |
| 万家创业板50ETF |
69.26% |
16.21% |
157.60% |
2025-05-26~至今 |
| 万家中证港股通央企红利ETF联接A |
15.50% |
19.03% |
24.06% |
2025-04-15~至今 |
| 万家中证港股通央企红利ETF联接C |
15.35% |
19.03% |
23.82% |
2025-04-15~至今 |
| 万家恒生互联网科技业ETF(QDII) |
14.90% |
16.10% |
21.81% |
2025-04-02~至今 |
| 万家中证港股通创新药ETF发起式联接A |
40.70% |
14.09% |
58.66% |
2025-03-20~至今 |
| 万家中证港股通创新药ETF发起式联接C |
40.84% |
14.09% |
58.87% |
2025-03-20~至今 |
| 万家沪深300ETF |
20.33% |
16.24% |
25.93% |
2025-02-25~至今 |
| 万家中证A500ETF发起式联接Y |
20.85% |
14.67% |
20.73% |
2024-12-13~至今 |
| 万家中证A500ETF |
21.90% |
19.04% |
20.48% |
2024-11-22~至今 |
| 万家中证A500ETF发起式联接A |
19.98% |
13.66% |
18.18% |
2024-11-12~至今 |
| 万家中证A500ETF发起式联接C |
19.72% |
13.66% |
17.95% |
2024-11-12~至今 |
| 万家中证港股通央企红利ETF |
45.75% |
36.15% |
33.09% |
2024-08-21~至今 |
| 万家中证红利ETF联接C |
8.15% |
32.32% |
5.62% |
2024-07-10~至今 |
| 万家中证红利ETF联接A |
8.30% |
32.32% |
5.72% |
2024-07-10~至今 |
| 万家创业板综合ETF发起式联接A |
66.68% |
26.99% |
34.07% |
2024-03-19~至今 |
| 万家创业板综合ETF发起式联接C |
66.10% |
26.99% |
33.80% |
2024-03-19~至今 |
| 万家中证红利ETF |
10.37% |
27.94% |
5.71% |
2024-03-06~至今 |
| 万家纳斯达克100指数发起式(QDII)A |
53.49% |
25.17% |
21.30% |
2023-09-27~至今 |
| 万家恒生互联网科技业ETF发起式联接(QDII)A |
18.85% |
21.03% |
7.08% |
2023-06-08~至今 |
| 万家恒生互联网科技业ETF发起式联接(QDII)C |
19.60% |
21.03% |
7.35% |
2023-06-08~至今 |
| 万家北证50成份指数发起式A |
49.48% |
16.64% |
16.61% |
2023-05-05~至今 |
| 万家北证50成份指数发起式C |
48.69% |
16.64% |
16.37% |
2023-05-05~至今 |
| 万家国证2000ETF发起式联接A |
31.75% |
30.52% |
9.06% |
2022-10-11~至今 |
| 万家国证2000ETF发起式联接C |
30.51% |
30.52% |
8.73% |
2022-10-11~至今 |
| 万家国证2000ETF |
30.94% |
15.70% |
8.09% |
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指数发起式A |
-27.83% |
-6.31% |
-25.52% |
2023-04-27~2024-06-03 |
| 万家国证新能源车电池指数发起式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 |
