| 杨坤 |
| 万家创业板50ETF联接A |
9.45% |
8.22% |
30.17% |
2025-09-09~至今 |
| 万家创业板50ETF联接C |
9.37% |
8.22% |
29.89% |
2025-09-09~至今 |
| 万家沪深300ETF联接A |
4.36% |
6.52% |
11.86% |
2025-08-26~至今 |
| 万家沪深300ETF联接C |
4.28% |
6.52% |
11.63% |
2025-08-26~至今 |
| 万家国证港股通科技ETF |
-0.71% |
17.07% |
-1.42% |
2025-07-14~至今 |
| 万家创业板50ETF |
74.00% |
23.11% |
139.93% |
2025-05-26~至今 |
| 万家中证港股通央企红利ETF联接A |
14.40% |
26.10% |
19.78% |
2025-04-15~至今 |
| 万家中证港股通央企红利ETF联接C |
14.23% |
26.10% |
19.54% |
2025-04-15~至今 |
| 万家恒生互联网科技业ETF(QDII) |
14.44% |
22.99% |
18.86% |
2025-04-02~至今 |
| 万家中证港股通创新药ETF发起式联接A |
46.16% |
20.87% |
59.18% |
2025-03-20~至今 |
| 万家沪深300ETF |
25.56% |
23.14% |
29.54% |
2025-02-25~至今 |
| 万家中证A500ETF发起式联接Y |
28.10% |
21.48% |
25.71% |
2024-12-13~至今 |
| 万家中证A500ETF |
29.85% |
26.12% |
25.76% |
2024-11-22~至今 |
| 万家中证A500ETF发起式联接A |
27.17% |
20.41% |
22.87% |
2024-11-12~至今 |
| 万家中证A500ETF发起式联接C |
26.87% |
20.41% |
22.62% |
2024-11-12~至今 |
| 万家中证港股通央企红利ETF |
44.33% |
44.24% |
30.10% |
2024-08-21~至今 |
| 万家中证红利ETF联接C |
10.94% |
40.18% |
7.12% |
2024-07-10~至今 |
| 万家中证红利ETF联接A |
11.11% |
40.18% |
7.23% |
2024-07-10~至今 |
| 万家创业板综合ETF发起式联接A |
77.71% |
34.53% |
37.17% |
2024-03-19~至今 |
| 万家创业板综合ETF发起式联接C |
77.06% |
34.53% |
36.90% |
2024-03-19~至今 |
| 万家中证红利ETF |
13.72% |
35.54% |
7.18% |
2024-03-06~至今 |
| 万家纳斯达克100指数发起式(QDII)A |
51.40% |
32.60% |
19.80% |
2023-09-27~至今 |
| 万家纳斯达克100指数发起式(QDII)C |
50.60% |
32.60% |
19.52% |
2023-09-27~至今 |
| 万家恒生互联网科技业ETF发起式联接(QDII)A |
18.38% |
28.22% |
6.70% |
2023-06-08~至今 |
| 万家恒生互联网科技业ETF发起式联接(QDII)C |
19.09% |
28.22% |
6.95% |
2023-06-08~至今 |
| 万家北证50成份指数发起式A |
56.81% |
23.57% |
18.18% |
2023-05-05~至今 |
| 万家北证50成份指数发起式C |
55.96% |
23.57% |
17.94% |
2023-05-05~至今 |
| 万家国证2000ETF发起式联接A |
43.36% |
38.28% |
11.69% |
2022-10-11~至今 |
| 万家国证2000ETF发起式联接C |
41.98% |
38.28% |
11.36% |
2022-10-11~至今 |
| 万家国证2000ETF |
43.77% |
22.58% |
10.79% |
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 |
