| 杨坤 |
| 万家创业板50ETF联接A |
28.70% |
5.89% |
39.27% |
2025-09-09~至今 |
| 万家创业板50ETF联接C |
28.51% |
5.89% |
39.00% |
2025-09-09~至今 |
| 万家沪深300ETF联接A |
6.88% |
4.22% |
8.67% |
2025-08-26~至今 |
| 万家沪深300ETF联接C |
6.71% |
4.22% |
8.46% |
2025-08-26~至今 |
| 万家国证港股通科技ETF |
-24.42% |
14.54% |
-26.29% |
2025-07-14~至今 |
| 万家创业板50ETF |
107.17% |
20.46% |
99.84% |
2025-05-26~至今 |
| 万家中证港股通央企红利ETF联接A |
11.99% |
23.38% |
10.21% |
2025-04-15~至今 |
| 万家中证港股通央企红利ETF联接C |
11.71% |
23.38% |
9.98% |
2025-04-15~至今 |
| 万家恒生互联网科技业ETF(QDII) |
-16.19% |
20.34% |
-13.69% |
2025-04-02~至今 |
| 万家中证A500ETF发起式联接Y |
30.28% |
18.86% |
19.27% |
2024-12-13~至今 |
| 万家中证A500ETF |
32.59% |
23.39% |
19.84% |
2024-11-22~至今 |
| 万家中证A500ETF发起式联接A |
29.33% |
17.81% |
17.60% |
2024-11-12~至今 |
| 万家中证A500ETF发起式联接C |
28.92% |
17.81% |
17.37% |
2024-11-12~至今 |
| 万家中证港股通央企红利ETF |
41.89% |
41.13% |
21.28% |
2024-08-21~至今 |
| 万家中证红利ETF联接C |
12.89% |
37.16% |
6.49% |
2024-07-10~至今 |
| 万家中证红利ETF联接A |
13.11% |
37.16% |
6.60% |
2024-07-10~至今 |
| 万家创业板综合ETF发起式联接A |
82.13% |
31.63% |
30.72% |
2024-03-19~至今 |
| 万家创业板综合ETF发起式联接C |
81.31% |
31.63% |
30.45% |
2024-03-19~至今 |
| 万家中证红利ETF |
16.19% |
32.62% |
6.82% |
2024-03-06~至今 |
| 万家纳斯达克100指数发起式(QDII)A |
68.18% |
29.74% |
21.10% |
2023-09-27~至今 |
| 万家纳斯达克100指数发起式(QDII)C |
67.16% |
29.74% |
20.83% |
2023-09-27~至今 |
| 万家恒生互联网科技业ETF发起式联接(QDII)A |
-11.91% |
25.45% |
-4.11% |
2023-06-08~至今 |
| 万家恒生互联网科技业ETF发起式联接(QDII)C |
-11.47% |
25.45% |
-3.95% |
2023-06-08~至今 |
| 万家北证50成份指数发起式A |
29.75% |
20.90% |
8.73% |
2023-05-05~至今 |
| 万家北证50成份指数发起式C |
28.93% |
20.90% |
8.51% |
2023-05-05~至今 |
| 万家国证2000ETF发起式联接A |
43.11% |
35.30% |
10.24% |
2022-10-11~至今 |
| 万家国证2000ETF |
44.24% |
19.93% |
9.69% |
2022-06-29~至今 |
| 万家中证港股通创新药ETF发起式联接A |
31.14% |
15.09% |
30.10% |
2025-03-20~2026-03-30 |
| 万家中证港股通创新药ETF发起式联接C |
31.19% |
15.09% |
30.15% |
2025-03-20~2026-03-30 |
| 万家沪深300ETF |
19.22% |
17.25% |
17.45% |
2025-02-25~2026-03-30 |
| 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 |
