| 杨坤 |
| 万家创业板50ETF联接A |
7.22% |
4.15% |
25.25% |
2025-09-09~至今 |
| 万家创业板50ETF联接C |
7.15% |
4.15% |
24.99% |
2025-09-09~至今 |
| 万家沪深300ETF联接A |
1.83% |
2.50% |
5.35% |
2025-08-26~至今 |
| 万家沪深300ETF联接C |
1.76% |
2.50% |
5.14% |
2025-08-26~至今 |
| 万家国证港股通科技ETF |
-3.50% |
12.66% |
-7.36% |
2025-07-14~至今 |
| 万家创业板50ETF |
70.12% |
18.48% |
142.43% |
2025-05-26~至今 |
| 万家中证港股通央企红利ETF联接A |
13.77% |
21.35% |
19.85% |
2025-04-15~至今 |
| 万家恒生互联网科技业ETF(QDII) |
10.03% |
18.36% |
13.63% |
2025-04-02~至今 |
| 万家中证港股通创新药ETF发起式联接A |
32.44% |
16.32% |
43.13% |
2025-03-20~至今 |
| 万家中证港股通创新药ETF发起式联接C |
32.56% |
16.32% |
43.29% |
2025-03-20~至今 |
| 万家沪深300ETF |
22.28% |
18.51% |
26.82% |
2025-02-25~至今 |
| 万家中证A500ETF发起式联接Y |
23.28% |
16.91% |
22.08% |
2024-12-13~至今 |
| 万家中证A500ETF |
24.52% |
21.37% |
21.91% |
2024-11-22~至今 |
| 万家中证A500ETF发起式联接A |
22.38% |
15.88% |
19.49% |
2024-11-12~至今 |
| 万家中证A500ETF发起式联接C |
22.10% |
15.88% |
19.25% |
2024-11-12~至今 |
| 万家中证港股通央企红利ETF |
43.45% |
38.81% |
30.34% |
2024-08-21~至今 |
| 万家中证红利ETF联接C |
9.19% |
34.90% |
6.14% |
2024-07-10~至今 |
| 万家中证红利ETF联接A |
9.36% |
34.90% |
6.24% |
2024-07-10~至今 |
| 万家创业板综合ETF发起式联接A |
69.27% |
29.47% |
34.26% |
2024-03-19~至今 |
| 万家创业板综合ETF发起式联接C |
68.66% |
29.47% |
33.99% |
2024-03-19~至今 |
| 万家中证红利ETF |
11.82% |
30.44% |
6.33% |
2024-03-06~至今 |
| 万家纳斯达克100指数发起式(QDII)A |
52.51% |
27.61% |
20.50% |
2023-09-27~至今 |
| 万家纳斯达克100指数发起式(QDII)C |
51.72% |
27.61% |
20.23% |
2023-09-27~至今 |
| 万家恒生互联网科技业ETF发起式联接(QDII)A |
14.07% |
23.39% |
5.26% |
2023-06-08~至今 |
| 万家恒生互联网科技业ETF发起式联接(QDII)C |
14.77% |
23.39% |
5.51% |
2023-06-08~至今 |
| 万家北证50成份指数发起式A |
50.25% |
18.92% |
16.54% |
2023-05-05~至今 |
| 万家北证50成份指数发起式C |
49.45% |
18.92% |
16.30% |
2023-05-05~至今 |
| 万家国证2000ETF发起式联接A |
34.87% |
33.07% |
9.72% |
2022-10-11~至今 |
| 万家国证2000ETF发起式联接C |
33.59% |
33.07% |
9.40% |
2022-10-11~至今 |
| 万家国证2000ETF |
34.31% |
17.96% |
8.77% |
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 |
