| 杨坤 |
| 万家创业板50ETF联接A |
8.05% |
4.11% |
28.70% |
2025-09-09~至今 |
| 万家创业板50ETF联接C |
7.99% |
4.11% |
28.47% |
2025-09-09~至今 |
| 万家沪深300ETF联接A |
2.21% |
2.46% |
6.54% |
2025-08-26~至今 |
| 万家沪深300ETF联接C |
2.14% |
2.46% |
6.33% |
2025-08-26~至今 |
| 万家国证港股通科技ETF |
-2.97% |
12.62% |
-6.30% |
2025-07-14~至今 |
| 万家创业板50ETF |
71.52% |
18.43% |
146.78% |
2025-05-26~至今 |
| 万家中证港股通央企红利ETF联接A |
14.28% |
21.30% |
20.69% |
2025-04-15~至今 |
| 万家恒生互联网科技业ETF(QDII) |
10.74% |
18.31% |
14.67% |
2025-04-02~至今 |
| 万家中证港股通创新药ETF发起式联接A |
34.63% |
16.27% |
46.35% |
2025-03-20~至今 |
| 万家中证港股通创新药ETF发起式联接C |
34.76% |
16.27% |
46.53% |
2025-03-20~至今 |
| 万家沪深300ETF |
22.75% |
18.46% |
27.50% |
2025-02-25~至今 |
| 万家中证A500ETF发起式联接Y |
23.84% |
16.86% |
22.66% |
2024-12-13~至今 |
| 万家中证A500ETF |
25.11% |
21.32% |
22.49% |
2024-11-22~至今 |
| 万家中证A500ETF发起式联接A |
22.93% |
15.83% |
20.02% |
2024-11-12~至今 |
| 万家中证A500ETF发起式联接C |
22.66% |
15.83% |
19.78% |
2024-11-12~至今 |
| 万家中证港股通央企红利ETF |
44.11% |
38.76% |
30.85% |
2024-08-21~至今 |
| 万家中证红利ETF联接C |
9.42% |
34.85% |
6.30% |
2024-07-10~至今 |
| 万家中证红利ETF联接A |
9.59% |
34.85% |
6.41% |
2024-07-10~至今 |
| 万家创业板综合ETF发起式联接A |
69.96% |
29.42% |
34.63% |
2024-03-19~至今 |
| 万家创业板综合ETF发起式联接C |
69.35% |
29.42% |
34.36% |
2024-03-19~至今 |
| 万家中证红利ETF |
12.07% |
30.39% |
6.46% |
2024-03-06~至今 |
| 万家纳斯达克100指数发起式(QDII)A |
52.65% |
27.56% |
20.58% |
2023-09-27~至今 |
| 万家纳斯达克100指数发起式(QDII)C |
51.86% |
27.56% |
20.30% |
2023-09-27~至今 |
| 万家恒生互联网科技业ETF发起式联接(QDII)A |
14.77% |
23.34% |
5.52% |
2023-06-08~至今 |
| 万家恒生互联网科技业ETF发起式联接(QDII)C |
15.48% |
23.34% |
5.77% |
2023-06-08~至今 |
| 万家北证50成份指数发起式A |
50.90% |
18.87% |
16.75% |
2023-05-05~至今 |
| 万家北证50成份指数发起式C |
50.10% |
18.87% |
16.51% |
2023-05-05~至今 |
| 万家国证2000ETF发起式联接A |
35.23% |
33.02% |
9.82% |
2022-10-11~至今 |
| 万家国证2000ETF发起式联接C |
33.94% |
33.02% |
9.49% |
2022-10-11~至今 |
| 万家国证2000ETF |
34.63% |
17.91% |
8.85% |
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 |
