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Wanjia Asset Management Co., Ltd.
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最新更新日期：2026-01-23
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 万家趋势领先混合A 018999 | 详情 | 混合型-偏股 | 01-23 | 6.11% | 22.20% | 38.90% | 81.80% | 134.10% | 20.86% | 140.70% |
| 万家趋势领先混合C 019000 | 详情 | 混合型-偏股 | 01-23 | 6.10% | 22.05% | 38.62% | 81.52% | 133.09% | 20.73% | 138.99% |
| 万家中证工业有色金属主题ETF发起式联接A 018489 | 详情 | 指数型-股票 | 01-23 | 3.33% | 22.56% | 33.49% | 81.69% | 116.60% | 17.03% | 92.88% |
| 万家中证工业有色金属主题ETF发起式联接C 018490 | 详情 | 指数型-股票 | 01-23 | 3.32% | 22.54% | 33.42% | 81.51% | 116.19% | 17.03% | 91.89% |
| 万家战略发展产业混合A 010611 | 详情 | 混合型-偏股 | 01-23 | 5.27% | 24.58% | 37.62% | 73.01% | 95.42% | 20.34% | 60.09% |
| 万家战略发展产业混合C 010612 | 详情 | 混合型-偏股 | 01-23 | 5.26% | 24.53% | 37.45% | 72.58% | 94.45% | 20.31% | 56.12% |
| 万家双引擎灵活配置混合A 519183 | 详情 | 混合型-灵活 | 01-23 | 4.51% | 20.65% | 32.21% | 64.38% | 84.60% | 17.87% | 735.65% |
| 万家双引擎灵活配置混合C 020199 | 详情 | 混合型-灵活 | 01-23 | 4.50% | 20.61% | 32.07% | 64.06% | 83.87% | 17.84% | 105.23% |
| 万家国企动力混合A 019336 | 详情 | 混合型-偏股 | 01-23 | 5.01% | 14.55% | 24.36% | 53.21% | 80.26% | 14.76% | 63.71% |
| 万家国企动力混合C 019337 | 详情 | 混合型-偏股 | 01-23 | 5.00% | 14.54% | 24.25% | 52.81% | 79.34% | 14.76% | 62.16% |
| 万家品质生活混合A 519195 | 详情 | 混合型-灵活 | 01-23 | 2.04% | 4.62% | 14.01% | 69.13% | 77.94% | 5.37% | 599.29% |
| 万家周期驱动股票发起式A 019879 | 详情 | 股票型 | 01-23 | 5.03% | 17.47% | 26.83% | 53.70% | 77.46% | 15.46% | 98.12% |
| 万家品质生活混合C 016600 | 详情 | 混合型-灵活 | 01-23 | 2.03% | 4.57% | 13.88% | 68.71% | 77.06% | 5.34% | 71.44% |
| 万家周期驱动股票发起式C 019880 | 详情 | 股票型 | 01-23 | 5.02% | 17.42% | 26.68% | 53.34% | 76.61% | 15.44% | 96.09% |
| 万家新兴蓝筹A 519196 | 详情 | 混合型-灵活 | 01-23 | 1.65% | 3.84% | 12.22% | 69.12% | 76.19% | 5.03% | 588.58% |
| 万家臻选混合A 005094 | 详情 | 混合型-偏股 | 01-23 | 1.51% | 3.79% | 11.59% | 70.72% | 75.45% | 5.31% | 397.25% |
| 万家新兴蓝筹C 022714 | 详情 | 混合型-灵活 | 01-23 | 1.64% | 3.80% | 12.08% | 68.69% | 75.32% | 5.00% | 63.88% |
| 万家臻选混合C 022709 | 详情 | 混合型-偏股 | 01-23 | 1.50% | 3.71% | 11.41% | 70.26% | 74.55% | 5.28% | 62.52% |
| 万家经济新动能混合A 005311 | 详情 | 混合型-偏股 | 01-23 | -1.31% | 17.25% | 11.46% | 30.05% | 73.44% | 14.87% | 129.75% |
| 万家经济新动能混合C 005312 | 详情 | 混合型-偏股 | 01-23 | -1.31% | 17.20% | 11.32% | 29.73% | 72.57% | 14.83% | 118.96% |
| 万家北交所慧选两年定开混合A 014277 | 详情 | 混合型-偏股 | 01-23 | 4.09% | 10.53% | 11.51% | 17.21% | 71.39% | 12.63% | 104.19% |
| 万家全球成长一年持有期混合(QDII)A 012535 | 详情 | QDII-混合偏股 | 01-22 | 0.97% | 10.71% | 4.54% | 30.06% | 71.28% | 10.73% | -2.61% |
| 万家上证科创板100指数增强发起式A 021275 | 详情 | 指数型-股票 | 01-23 | 1.33% | 18.62% | 19.93% | 42.52% | 70.89% | 14.65% | 57.46% |
| 万家和谐增长混合A 519181 | 详情 | 混合型-灵活 | 01-23 | 1.64% | 4.11% | 12.56% | 66.42% | 70.82% | 4.89% | 743.43% |
| 万家北交所慧选两年定开混合C 014278 | 详情 | 混合型-偏股 | 01-23 | 4.08% | 10.48% | 11.36% | 16.90% | 70.51% | 12.59% | 99.98% |
| 万家价值优势一年持有期混合 009199 | 详情 | 混合型-偏股 | 01-23 | 1.54% | 10.58% | 13.73% | 61.93% | 70.43% | 12.71% | 170.85% |
| 万家社会责任18个月定开A 161912 | 详情 | 混合型-偏股 | 01-23 | 1.32% | 3.24% | 9.96% | 68.59% | 70.40% | 4.99% | 432.21% |
| 万家全球成长一年持有期混合(QDII)C 012536 | 详情 | QDII-混合偏股 | 01-22 | 0.97% | 10.66% | 4.39% | 29.68% | 70.27% | 10.70% | -5.11% |
| 万家上证科创板100指数增强发起式C 021276 | 详情 | 指数型-股票 | 01-23 | 1.33% | 18.59% | 19.81% | 42.24% | 70.21% | 14.62% | 56.63% |
| 万家和谐增长混合C 016954 | 详情 | 混合型-灵活 | 01-23 | 1.63% | 4.07% | 12.45% | 66.00% | 70.07% | 4.87% | 72.25% |
| 万家社会责任18个月定开C 161913 | 详情 | 混合型-偏股 | 01-23 | 1.31% | 3.20% | 9.82% | 68.17% | 69.54% | 4.96% | 414.34% |
| 万家沪港深蓝筹混合A 007182 | 详情 | 混合型-偏股 | 01-23 | 1.28% | 6.90% | 8.18% | 19.97% | 69.27% | 6.91% | -4.38% |
| 万家国证新能源车电池指数发起式A 018379 | 详情 | 指数型-股票 | 01-23 | 0.88% | 5.91% | 8.43% | 47.35% | 68.58% | 4.63% | 29.86% |
| 万家沪港深蓝筹混合C 007183 | 详情 | 混合型-偏股 | 01-23 | 1.28% | 6.85% | 8.03% | 19.69% | 68.44% | 6.88% | -6.28% |
| 万家国证新能源车电池指数发起式C 018380 | 详情 | 指数型-股票 | 01-23 | 0.87% | 5.89% | 8.37% | 47.20% | 68.25% | 4.62% | 29.33% |
| 万家科技量化选股混合发起式A 020975 | 详情 | 混合型-偏股 | 01-23 | 1.24% | 14.31% | 18.61% | 31.31% | 65.00% | 12.45% | 66.85% |
| 万家港股通精选混合A 013009 | 详情 | 混合型-偏股 | 01-23 | 1.43% | 7.16% | 7.61% | 16.32% | 64.26% | 7.35% | 17.30% |
| 万家科技量化选股混合发起式C 020976 | 详情 | 混合型-偏股 | 01-23 | 1.23% | 14.27% | 18.46% | 30.97% | 64.16% | 12.41% | 65.72% |
| 万家国证2000指数增强A 018653 | 详情 | 指数型-股票 | 01-23 | 3.98% | 16.93% | 19.77% | 31.24% | 63.98% | 13.70% | 62.09% |
| 万家行业优选混合(LOF) 161903 | 详情 | 混合型-偏股 | 01-23 | 0.14% | 20.84% | 15.45% | 36.85% | 63.62% | 15.64% | 1,018.11% |
| 万家港股通精选混合C 013010 | 详情 | 混合型-偏股 | 01-23 | 1.41% | 7.11% | 7.47% | 16.02% | 63.42% | 7.32% | 14.95% |
| 万家国证2000指数增强C 018654 | 详情 | 指数型-股票 | 01-23 | 3.98% | 16.89% | 19.65% | 30.97% | 63.32% | 13.68% | 60.59% |
| 万家量化睿选混合A 004641 | 详情 | 混合型-灵活 | 01-23 | 2.71% | 13.22% | 19.03% | 45.78% | 63.28% | 11.12% | 88.44% |
| 万家创业板指数增强A 009981 | 详情 | 指数型-股票 | 01-23 | -0.82% | 2.93% | 7.91% | 42.12% | 62.94% | 3.27% | 28.35% |
| 万家量化睿选混合C 016556 | 详情 | 混合型-灵活 | 01-23 | 2.70% | 13.17% | 18.85% | 45.35% | 62.32% | 11.08% | 24.78% |
| 万家创业板指数增强C 009982 | 详情 | 指数型-股票 | 01-23 | -0.83% | 2.89% | 7.81% | 41.85% | 62.31% | 3.26% | 25.82% |
| 万家新机遇价值驱动A 161910 | 详情 | 混合型-灵活 | 01-23 | 1.24% | 19.59% | 24.52% | 62.84% | 62.03% | 20.75% | 172.61% |
| 万家元贞量化选股股票A 012350 | 详情 | 股票型 | 01-23 | 2.37% | 11.23% | 18.23% | 40.68% | 61.52% | 9.45% | 48.16% |
| 万家新机遇价值驱动C 006085 | 详情 | 混合型-灵活 | 01-23 | 1.22% | 19.51% | 24.26% | 62.18% | 60.74% | 20.69% | 180.55% |
| 万家元贞量化选股股票C 012351 | 详情 | 股票型 | 01-23 | 2.36% | 11.19% | 18.10% | 40.33% | 60.72% | 9.42% | 46.06% |
| 万家中证500指数增强A 006729 | 详情 | 指数型-股票 | 01-23 | 3.91% | 14.70% | 18.94% | 37.49% | 59.93% | 13.09% | 170.09% |
| 万家中证500指数增强C 006730 | 详情 | 指数型-股票 | 01-23 | 3.91% | 14.67% | 18.83% | 37.21% | 59.29% | 13.07% | 162.17% |
| 万家周期优势企业混合A 008491 | 详情 | 混合型-偏股 | 01-23 | 1.77% | 12.25% | 21.40% | 52.15% | 58.30% | 9.18% | 33.10% |
| 万家中证1000指数增强A 005313 | 详情 | 指数型-股票 | 01-23 | 3.47% | 15.96% | 18.53% | 32.89% | 58.04% | 12.95% | 208.72% |
| 万家周期优势企业混合C 008492 | 详情 | 混合型-偏股 | 01-23 | 1.77% | 12.20% | 21.25% | 51.76% | 57.51% | 9.14% | 29.66% |
| 万家中证1000指数增强C 005314 | 详情 | 指数型-股票 | 01-23 | 3.45% | 15.92% | 18.41% | 32.61% | 57.40% | 12.91% | 197.28% |
| 万家中证2000指数增强A 019920 | 详情 | 指数型-股票 | 01-23 | 4.05% | 15.34% | 18.09% | 31.25% | 57.37% | 12.40% | 57.37% |
| 万家自主创新混合A 008120 | 详情 | 混合型-偏股 | 01-23 | -0.10% | 20.02% | 12.76% | 34.36% | 56.75% | 15.51% | 37.75% |
| 万家中证2000指数增强C 019921 | 详情 | 指数型-股票 | 01-23 | 4.04% | 15.29% | 17.97% | 30.98% | 56.72% | 12.37% | 56.72% |
| 万家自主创新混合C 008121 | 详情 | 混合型-偏股 | 01-23 | -0.12% | 19.96% | 12.62% | 34.02% | 55.95% | 15.47% | 33.70% |
| 万家高端装备量化选股混合发起式A 020560 | 详情 | 混合型-偏股 | 01-23 | 3.31% | 16.80% | 18.67% | 26.37% | 55.43% | 14.66% | 91.10% |
| 万家高端装备量化选股混合发起式C 020561 | 详情 | 混合型-偏股 | 01-23 | 3.30% | 16.75% | 18.52% | 26.05% | 54.64% | 14.63% | 89.17% |
| 万家颐达灵活配置混合A 519197 | 详情 | 混合型-灵活 | 01-23 | 2.01% | 11.21% | 14.11% | 36.03% | 54.12% | 9.10% | 78.22% |
| 万家瑞兴灵活配置混合A 001518 | 详情 | 混合型-灵活 | 01-23 | 1.93% | 16.64% | 11.21% | 34.07% | 53.91% | 8.48% | 130.61% |
| 万家互联互通中国优势A 010296 | 详情 | 混合型-偏股 | 01-23 | 0.92% | 6.65% | 11.53% | 25.45% | 53.49% | 4.29% | 0.12% |
| 万家颐达灵活配置混合C 019077 | 详情 | 混合型-灵活 | 01-23 | 2.00% | 11.16% | 13.96% | 35.68% | 53.35% | 9.07% | 39.86% |
| 万家瑞兴灵活配置混合C 015390 | 详情 | 混合型-灵活 | 01-23 | 1.92% | 16.59% | 11.08% | 33.74% | 53.15% | 8.45% | 22.31% |
| 万家科技创新混合A 008633 | 详情 | 混合型-偏股 | 01-23 | 1.84% | 7.78% | 11.48% | 45.16% | 52.83% | 6.42% | 7.07% |
| 万家互联互通中国优势C 010297 | 详情 | 混合型-偏股 | 01-23 | 0.90% | 6.60% | 11.40% | 25.13% | 52.72% | 4.25% | -2.46% |
| 万家科技创新混合C 008634 | 详情 | 混合型-偏股 | 01-23 | 1.81% | 7.73% | 11.34% | 44.78% | 52.07% | 6.38% | 3.88% |
| 万家汽车新趋势混合A 006233 | 详情 | 混合型-偏股 | 01-23 | 4.06% | 7.35% | 9.94% | 65.74% | 51.12% | 7.73% | 315.04% |
| 万家汽车新趋势混合C 006234 | 详情 | 混合型-偏股 | 01-23 | 4.06% | 7.31% | 9.80% | 65.32% | 50.37% | 7.70% | 302.26% |
| 万家国证2000ETF发起联接A 016788 | 详情 | 指数型-股票 | 01-23 | 2.79% | 13.31% | 16.88% | 30.36% | 50.27% | 11.10% | 49.98% |
| 万家国证2000ETF发起联接C 016789 | 详情 | 指数型-股票 | 01-23 | 2.78% | 13.28% | 16.79% | 30.18% | 49.82% | 11.08% | 48.52% |
| 万家科创板2年定开混合 506001 | 详情 | 混合型-偏股 | 01-23 | 1.33% | 10.94% | 11.95% | 40.89% | 47.88% | 9.48% | 64.68% |
| 万家创业板2年定期开放混合A 161914 | 详情 | 混合型-偏股 | 01-23 | 1.58% | 24.62% | 17.45% | 30.07% | 47.80% | 19.20% | -9.56% |
| 万家成长优选混合A 005299 | 详情 | 混合型-灵活 | 01-23 | 4.30% | 6.57% | 8.77% | 63.97% | 47.55% | 7.31% | 328.72% |
| 万家创业板2年定期开放混合C 161915 | 详情 | 混合型-偏股 | 01-23 | 1.57% | 24.57% | 17.30% | 29.75% | 47.05% | 19.16% | -11.99% |
| 万家成长优选混合C 005300 | 详情 | 混合型-灵活 | 01-23 | 4.29% | 6.52% | 8.63% | 63.54% | 46.80% | 7.27% | 311.62% |
| 万家远见先锋一年持有期混合A 015987 | 详情 | 混合型-偏股 | 01-23 | 4.25% | 6.43% | 8.59% | 60.23% | 46.33% | 7.06% | 51.26% |
| 万家远见先锋一年持有期混合C 015988 | 详情 | 混合型-偏股 | 01-23 | 4.24% | 6.38% | 8.44% | 59.82% | 45.59% | 7.02% | 49.35% |
| 万家人工智能混合A 006281 | 详情 | 混合型-偏股 | 01-23 | 3.98% | 6.36% | 7.84% | 63.77% | 45.40% | 7.22% | 272.23% |
| 万家创业板综合ETF发起式联接A 020271 | 详情 | 指数型-股票 | 01-23 | 0.87% | 8.40% | 10.76% | 27.96% | 45.02% | 6.63% | 80.68% |
| 万家科创主题灵活配置混合(LOF)A 501075 | 详情 | 混合型-灵活 | 01-23 | 1.31% | 6.57% | 9.74% | 38.54% | 44.95% | 5.20% | 164.42% |
| 万家创业板综合ETF发起式联接C 020272 | 详情 | 指数型-股票 | 01-23 | 0.86% | 8.38% | 10.70% | 27.82% | 44.73% | 6.61% | 80.00% |
| 万家智造优势混合A 006132 | 详情 | 混合型-偏股 | 01-23 | 4.22% | 25.45% | 27.76% | 29.37% | 44.51% | 21.61% | 300.66% |
| 万家科创主题灵活配置混合(LOF)C 007501 | 详情 | 混合型-灵活 | 01-23 | 1.30% | 6.53% | 9.60% | 38.19% | 44.22% | 5.17% | 28.72% |
| 万家人工智能混合C 014162 | 详情 | 混合型-偏股 | 01-23 | 3.96% | 6.29% | 7.62% | 63.09% | 44.22% | 7.16% | 13.22% |
| 万家先进制造混合发起式A 018184 | 详情 | 混合型-偏股 | 01-23 | 5.51% | 20.57% | 17.64% | 22.21% | 44.15% | 16.43% | 43.26% |
| 万家智造优势混合C 006133 | 详情 | 混合型-偏股 | 01-23 | 4.21% | 25.40% | 27.60% | 29.03% | 43.78% | 21.56% | 282.77% |
| 万家先进制造混合发起式C 018185 | 详情 | 混合型-偏股 | 01-23 | 5.50% | 20.52% | 17.48% | 21.90% | 43.43% | 16.40% | 41.24% |
| 万家优选积极三个月持有期混合发起式(FOF)A 019657 | 详情 | FOF-进取型 | 01-21 | 1.91% | 11.54% | 11.11% | 28.69% | 42.71% | 7.80% | 45.29% |
| 万家优选积极三个月持有期混合发起式(FOF)C 019658 | 详情 | FOF-进取型 | 01-21 | 1.91% | 11.50% | 11.01% | 28.44% | 42.14% | 7.77% | 44.03% |
| 万家量化同顺多策略混合A 005650 | 详情 | 混合型-灵活 | 01-23 | 3.43% | 12.16% | 17.21% | 22.88% | 41.86% | 11.91% | 77.74% |
| 万家互联互通核心资产量化A 010690 | 详情 | 混合型-偏股 | 01-23 | 2.41% | 11.42% | 14.33% | 27.98% | 41.86% | 11.13% | 19.25% |
| 万家北证50成份指数发起式A 018120 | 详情 | 指数型-股票 | 01-23 | 2.45% | 9.60% | 8.64% | 9.27% | 41.35% | 9.59% | 62.93% |
| 万家互联互通核心资产量化C 010691 | 详情 | 混合型-偏股 | 01-23 | 2.41% | 11.37% | 14.20% | 27.66% | 41.16% | 11.09% | 16.40% |
| 万家量化同顺多策略混合C 005651 | 详情 | 混合型-灵活 | 01-23 | 3.42% | 12.11% | 17.07% | 22.56% | 41.15% | 11.88% | 70.65% |
| 万家北证50成份指数发起式C 018121 | 详情 | 指数型-股票 | 01-23 | 2.45% | 9.58% | 8.58% | 9.16% | 41.06% | 9.58% | 62.03% |
| 万家瑞隆混合A 003751 | 详情 | 混合型-偏股 | 01-23 | 4.54% | 14.33% | 7.84% | 30.93% | 37.92% | 12.08% | 106.28% |
| 万家沪深300成长ETF发起式联接A 017996 | 详情 | 指数型-股票 | 01-23 | -1.26% | 1.98% | 4.86% | 24.51% | 37.60% | 2.13% | 17.77% |
| 万家沪深300成长ETF发起式联接C 017997 | 详情 | 指数型-股票 | 01-23 | -1.26% | 1.97% | 4.82% | 24.39% | 37.33% | 2.13% | 17.10% |
| 万家瑞隆混合C 015384 | 详情 | 混合型-偏股 | 01-23 | 4.54% | 14.28% | 7.70% | 30.59% | 37.22% | 12.05% | -10.34% |
| 万家景气驱动混合A 013326 | 详情 | 混合型-偏股 | 01-23 | 4.11% | 13.22% | 6.82% | 28.09% | 36.20% | 11.15% | -1.50% |
| 万家景气驱动混合C 013327 | 详情 | 混合型-偏股 | 01-23 | 4.10% | 13.18% | 6.69% | 27.78% | 35.55% | 11.12% | -3.49% |
| 万家恒生互联网科技业ETF发起式联接(QDII)C 018476 | 详情 | 指数型-海外股票 | 01-23 | -0.56% | 5.73% | -2.54% | 0.90% | 35.51% | 5.91% | 22.42% |
| 万家欣优混合A 018350 | 详情 | 混合型-偏股 | 01-23 | 5.60% | 15.82% | 17.15% | 29.58% | 34.94% | 16.83% | 19.25% |
| 万家欣优混合C 018356 | 详情 | 混合型-偏股 | 01-23 | 5.59% | 15.77% | 17.00% | 29.24% | 34.27% | 16.78% | 17.70% |
| 万家内需增长一年持有混合 010694 | 详情 | 混合型-偏股 | 01-23 | 4.41% | 14.33% | 8.04% | 30.92% | 33.92% | 11.55% | 10.42% |
| 万家匠心致远一年持有期混合A 015610 | 详情 | 混合型-偏股 | 01-23 | 1.96% | 1.78% | 6.31% | 23.93% | 33.50% | 1.95% | -5.48% |
| 万家匠心致远一年持有期混合C 015611 | 详情 | 混合型-偏股 | 01-23 | 1.96% | 1.74% | 6.18% | 23.62% | 32.85% | 1.93% | -7.10% |
| 万家中证A500ETF发起式联接A 022440 | 详情 | 指数型-股票 | 01-23 | 0.72% | 5.63% | 7.35% | 21.41% | 32.67% | 4.88% | 28.27% |
| 万家中证A500ETF发起式联接Y 022967 | 详情 | 指数型-股票 | 01-23 | 0.72% | 5.63% | 7.34% | 21.40% | 32.67% | 4.87% | 29.21% |
| 万家中证A500ETF发起式联接C 022441 | 详情 | 指数型-股票 | 01-23 | 0.72% | 5.61% | 7.29% | 21.29% | 32.40% | 4.87% | 27.96% |
| 万家医药量化选股混合发起式A 020491 | 详情 | 混合型-偏股 | 01-23 | -0.47% | 7.69% | 3.03% | 4.70% | 32.25% | 8.60% | 22.20% |
| 万家医药量化选股混合发起式C 020492 | 详情 | 混合型-偏股 | 01-23 | -0.49% | 7.64% | 2.89% | 4.44% | 31.59% | 8.57% | 20.97% |
| 万家可转债债券A 008331 | 详情 | 债券型-混合一级 | 01-23 | 2.75% | 11.28% | 14.97% | 21.12% | 30.33% | 9.83% | 60.51% |
| 万家研究领航混合A 020090 | 详情 | 混合型-偏股 | 01-23 | 0.78% | 4.29% | 4.19% | 34.09% | 30.32% | 2.82% | 20.48% |
| 万家瑞丰灵活配置混合A 001488 | 详情 | 混合型-灵活 | 01-23 | 0.68% | 5.93% | 8.53% | 23.36% | 30.31% | 4.92% | 90.13% |
| 万家中证软件服务ETF发起式联接A 018182 | 详情 | 指数型-股票 | 01-23 | -1.53% | 18.84% | 10.95% | 18.98% | 29.96% | 14.63% | -17.49% |
| 万家瑞丰灵活配置混合C 001489 | 详情 | 混合型-灵活 | 01-23 | 0.69% | 5.91% | 8.45% | 23.18% | 29.93% | 4.91% | 79.24% |
| 万家可转债债券C 008332 | 详情 | 债券型-混合一级 | 01-23 | 2.75% | 11.25% | 14.86% | 20.88% | 29.82% | 9.81% | 56.87% |
| 万家中证软件服务ETF发起式联接C 018183 | 详情 | 指数型-股票 | 01-23 | -1.52% | 18.82% | 10.89% | 18.86% | 29.72% | 14.62% | -17.94% |
| 万家研究领航混合C 020091 | 详情 | 混合型-偏股 | 01-23 | 0.77% | 4.24% | 4.05% | 33.71% | 29.62% | 2.78% | 19.60% |
| 万家恒生互联网科技业ETF发起式联接(QDII)A 018475 | 详情 | 指数型-海外股票 | 01-23 | -0.56% | 5.74% | -2.48% | 1.03% | 28.94% | 5.93% | 21.69% |
| 万家新机遇成长一年持有期混合发起式A 013960 | 详情 | 混合型-偏股 | 01-23 | 2.30% | 1.36% | 5.51% | 26.09% | 28.92% | 1.75% | 5.46% |
| 万家新机遇成长一年持有期混合发起式C 013961 | 详情 | 混合型-偏股 | 01-23 | 2.30% | 1.31% | 5.39% | 25.77% | 28.29% | 1.71% | 3.31% |
| 万家颐和灵活配置混合A 519198 | 详情 | 混合型-灵活 | 01-23 | 3.99% | 7.68% | 10.72% | 19.58% | 28.13% | 9.29% | 156.04% |
| 万家沪深300指数增强Y 022917 | 详情 | 指数型-股票 | 01-23 | 0.28% | 3.24% | 5.57% | 16.06% | 28.02% | 2.91% | 24.69% |
| 万家颐和灵活配置混合C 016620 | 详情 | 混合型-灵活 | 01-23 | 3.98% | 7.63% | 10.58% | 19.30% | 27.51% | 9.25% | -2.35% |
| 万家沪深300指数增强A 002670 | 详情 | 指数型-股票 | 01-23 | 0.26% | 3.19% | 5.42% | 15.73% | 27.30% | 2.87% | 72.16% |
| 万家新机遇龙头企业混合A 005821 | 详情 | 混合型-灵活 | 01-23 | 2.12% | 1.80% | 6.07% | 25.34% | 26.85% | 2.19% | 201.94% |
| 万家沪深300指数增强C 002671 | 详情 | 指数型-股票 | 01-23 | 0.26% | 3.16% | 5.31% | 15.50% | 26.79% | 2.85% | 112.63% |
| 万家新机遇龙头企业混合C 014260 | 详情 | 混合型-灵活 | 01-23 | 2.10% | 1.72% | 5.85% | 24.77% | 25.78% | 2.14% | -10.55% |
| 万家180指数A 519180 | 详情 | 指数型-股票 | 01-23 | 0.07% | 3.53% | 2.08% | 13.20% | 24.38% | 3.03% | 392.24% |
| 万家180指数C 022741 | 详情 | 指数型-股票 | 01-23 | 0.08% | 3.50% | 2.00% | 13.04% | 24.01% | 3.00% | 19.96% |
| 万家平衡养老目标三年(FOF)Y 017241 | 详情 | FOF-均衡型 | 01-21 | 1.43% | 6.45% | 6.73% | 15.44% | 23.38% | 4.94% | 22.14% |
| 万家养老目标2045三年持有混合发起式(FOF) 019659 | 详情 | FOF-均衡型 | 01-21 | 1.26% | 5.97% | 6.02% | 15.17% | 23.38% | 4.72% | 25.49% |
| 万家平衡养老目标三年(FOF)A 007232 | 详情 | FOF-均衡型 | 01-21 | 1.42% | 6.40% | 6.60% | 15.15% | 22.78% | 4.91% | 47.07% |
| 万家瑞盈灵活配置混合A 003734 | 详情 | 混合型-灵活 | 01-23 | -0.60% | 1.88% | 3.16% | 15.32% | 22.39% | 1.52% | 54.74% |
| 万家瑞盈灵活配置混合C 003735 | 详情 | 混合型-灵活 | 01-23 | -0.61% | 1.86% | 3.10% | 15.20% | 22.14% | 1.50% | 53.55% |
| 万家颐德一年持有期混合A 018242 | 详情 | 混合型-偏股 | 01-23 | 3.25% | 7.50% | 5.95% | 12.89% | 21.84% | 9.93% | 1.08% |
| 万家颐远均衡一年持有混合发起A 016166 | 详情 | 混合型-偏股 | 01-23 | 3.25% | 7.55% | 5.95% | 12.83% | 21.33% | 9.93% | -2.27% |
| 万家颐德一年持有期混合C 018243 | 详情 | 混合型-偏股 | 01-23 | 3.23% | 7.45% | 5.80% | 12.59% | 21.23% | 9.90% | -0.29% |
| 万家瑞富灵活配置混合A 001530 | 详情 | 混合型-灵活 | 01-23 | 1.13% | 4.58% | 5.36% | 13.71% | 21.16% | 3.96% | 35.98% |
| 万家瑞富灵活配置混合C 012007 | 详情 | 混合型-灵活 | 01-23 | 1.12% | 4.55% | 5.27% | 13.53% | 20.80% | 3.93% | 2.01% |
| 万家颐远均衡一年持有混合发起C 016167 | 详情 | 混合型-偏股 | 01-23 | 3.23% | 7.50% | 5.80% | 12.52% | 20.71% | 9.89% | -3.93% |
| 万家健康产业混合A 010054 | 详情 | 混合型-偏股 | 01-23 | 0.63% | 19.53% | 14.94% | 9.83% | 19.72% | 20.82% | -17.99% |
| 万家养老2035三年持有混合(FOF)Y 017344 | 详情 | FOF-均衡型 | 01-21 | 1.27% | 5.17% | 5.71% | 12.43% | 19.66% | 4.12% | 19.48% |
| 万家健康产业混合C 010055 | 详情 | 混合型-偏股 | 01-23 | 0.62% | 19.48% | 14.80% | 9.57% | 19.23% | 20.78% | -20.09% |
| 万家养老2035三年持有混合(FOF)A 008553 | 详情 | FOF-均衡型 | 01-21 | 1.27% | 5.13% | 5.59% | 12.18% | 19.12% | 4.09% | 18.10% |
| 万家新利灵活配置混合 519191 | 详情 | 混合型-灵活 | 01-23 | 2.85% | 6.92% | 0.80% | 11.72% | 18.27% | 8.87% | 186.29% |
| 万家精选混合A 519185 | 详情 | 混合型-偏股 | 01-23 | 2.53% | 5.62% | -0.29% | 7.81% | 15.79% | 7.19% | 357.07% |
| 万家精选混合C 015566 | 详情 | 混合型-偏股 | 01-23 | 2.52% | 5.56% | -0.44% | 7.48% | 15.10% | 7.15% | 50.77% |
| 万家欣远混合A 016163 | 详情 | 混合型-偏股 | 01-23 | 0.70% | 5.03% | 8.04% | 11.07% | 13.91% | 6.61% | -6.39% |
| 万家欣远混合C 016164 | 详情 | 混合型-偏股 | 01-23 | 0.69% | 4.98% | 7.91% | 10.80% | 13.33% | 6.58% | -7.94% |
| 万家红利量化选股混合发起式A 019987 | 详情 | 混合型-偏股 | 01-23 | 2.10% | 2.60% | -0.07% | 4.74% | 13.21% | 1.90% | 5.35% |
| 万家聚优稳健养老目标一年持有混合(FOF)Y 017246 | 详情 | FOF-稳健型 | 01-21 | 0.47% | 3.46% | 3.29% | 8.43% | 12.95% | 2.55% | 16.21% |
| 万家纳斯达克100指数发起式(QDII)A 019441 | 详情 | 指数型-海外股票 | 01-22 | -0.22% | -0.61% | 1.02% | 7.21% | 12.74% | 0.57% | 51.01% |
| 万家红利量化选股混合发起式C 019988 | 详情 | 混合型-偏股 | 01-23 | 2.09% | 2.56% | -0.20% | 4.47% | 12.64% | 1.86% | 4.20% |
| 万家聚优稳健养老目标一年持有混合(FOF)A 013741 | 详情 | FOF-稳健型 | 01-21 | 0.46% | 3.43% | 3.20% | 8.23% | 12.53% | 2.54% | 14.72% |
| 万家纳斯达克100指数发起式(QDII)C 019442 | 详情 | 指数型-海外股票 | 01-22 | -0.22% | -0.64% | 0.97% | 7.09% | 12.48% | 0.56% | 50.20% |
| 万家锦利债券发起式A 020218 | 详情 | 债券型-混合二级 | 01-23 | 0.66% | 2.16% | 3.54% | 7.74% | 12.17% | 2.05% | 15.21% |
| 万家锦利债券发起式C 020219 | 详情 | 债券型-混合二级 | 01-23 | 0.65% | 2.13% | 3.44% | 7.52% | 11.76% | 2.02% | 14.32% |
| 万家消费成长 519193 | 详情 | 股票型 | 01-23 | 0.49% | 4.52% | 6.88% | 10.29% | 11.62% | 5.03% | 109.50% |
| 万家宏观择时多策略混合A 519212 | 详情 | 混合型-灵活 | 01-23 | 2.72% | 4.16% | -4.41% | 3.13% | 11.11% | 5.72% | 142.68% |
| 万家招瑞回报一年持有混合A 012435 | 详情 | 混合型-偏债 | 01-23 | 0.52% | 2.42% | 3.39% | 7.59% | 10.95% | 2.00% | 12.80% |
| 万家瑞泽回报一年持有混合 012195 | 详情 | 混合型-偏债 | 01-23 | -0.21% | 2.10% | 2.69% | 7.27% | 10.78% | 1.54% | 17.42% |
| 万家双利债券A 519190 | 详情 | 债券型-混合二级 | 01-23 | 0.07% | 3.24% | 4.24% | 10.64% | 10.69% | 3.66% | 72.22% |
| 万家宏观择时多策略混合C 017787 | 详情 | 混合型-灵活 | 01-23 | 2.71% | 4.11% | -4.54% | 2.87% | 10.55% | 5.68% | 20.41% |
| 万家瑞祥混合A 001633 | 详情 | 混合型-灵活 | 01-23 | -0.22% | 2.04% | 2.91% | 6.96% | 10.53% | 1.43% | 51.76% |
| 万家招瑞回报一年持有混合C 012436 | 详情 | 混合型-偏债 | 01-23 | 0.51% | 2.38% | 3.29% | 7.36% | 10.50% | 1.97% | 10.81% |
| 万家家瑞债券A 004571 | 详情 | 债券型-混合二级 | 01-23 | 0.69% | 2.87% | 3.65% | 8.70% | 10.49% | 2.57% | 34.33% |
| 万家双利债券C 016580 | 详情 | 债券型-混合二级 | 01-23 | 0.07% | 3.22% | 4.16% | 10.46% | 10.32% | 3.65% | 7.94% |
| 万家瑞祥混合C 001634 | 详情 | 混合型-灵活 | 01-23 | -0.21% | 2.03% | 2.86% | 6.86% | 10.30% | 1.42% | 48.98% |
| 万家鑫动力月月购一年滚动混合 009688 | 详情 | 混合型-偏股 | 01-23 | 0.28% | 4.68% | 7.07% | 10.55% | 10.23% | 5.83% | -16.38% |
| 万家家瑞债券C 004572 | 详情 | 债券型-混合二级 | 01-23 | 0.68% | 2.83% | 3.55% | 8.48% | 10.05% | 2.54% | 29.84% |
| 万家添利债券(LOF)A 019684 | 详情 | 债券型-混合一级 | 01-23 | 0.61% | 2.05% | 2.75% | 5.66% | 9.58% | 1.66% | 18.65% |
| 万家潜力价值灵活配置混合A 005400 | 详情 | 混合型-灵活 | 01-23 | 0.87% | 4.07% | 6.44% | 8.83% | 9.46% | 4.85% | 76.14% |
| 万家中证红利ETF联接A 161907 | 详情 | 指数型-股票 | 01-23 | 2.03% | 2.67% | -1.29% | -0.06% | 9.39% | 1.93% | 185.44% |
| 万家中证红利ETF联接C 015558 | 详情 | 指数型-股票 | 01-23 | 2.03% | 2.67% | -1.31% | -0.12% | 9.28% | 1.92% | 32.29% |
| 万家添利债券(LOF)C 161908 | 详情 | 债券型-混合一级 | 01-23 | 0.60% | 2.02% | 2.66% | 5.47% | 9.20% | 1.63% | 165.10% |
| 万家潜力价值灵活配置混合C 005401 | 详情 | 混合型-灵活 | 01-23 | 0.86% | 4.03% | 6.31% | 8.55% | 8.92% | 4.81% | 68.77% |
| 万家民丰回报一年持有混合 008979 | 详情 | 混合型-偏债 | 01-23 | 0.41% | 1.80% | 2.59% | 5.70% | 8.81% | 1.55% | 23.53% |
| 万家稳健养老三年持有混合(FOF)Y 017343 | 详情 | FOF-稳健型 | 01-21 | 0.51% | 2.53% | 2.65% | 5.60% | 8.33% | 2.08% | 12.68% |
| 万家稳健养老三年持有混合(FOF)A 006294 | 详情 | FOF-稳健型 | 01-21 | 0.50% | 2.48% | 2.51% | 5.32% | 7.77% | 2.05% | 30.17% |
| 万家惠裕回报6个月持有期混合A 011243 | 详情 | 混合型-偏债 | 01-23 | 0.15% | 0.83% | 0.43% | 4.03% | 7.76% | 0.67% | 13.78% |
| 万家惠诚回报平衡一年持有期混合A 020098 | 详情 | 混合型-偏债 | 01-23 | 0.19% | 1.64% | 1.74% | 4.24% | 7.40% | 1.35% | 9.78% |
| 万家惠裕回报6个月持有期混合C 011244 | 详情 | 混合型-偏债 | 01-23 | 0.13% | 0.79% | 0.32% | 3.81% | 7.33% | 0.64% | 11.70% |
| 万家兴恒回报一年持有期混合A 014693 | 详情 | 混合型-偏债 | 01-23 | 0.52% | 1.83% | 2.37% | 4.67% | 7.04% | 1.60% | 8.47% |
| 万家惠诚回报平衡一年持有期混合C 020099 | 详情 | 混合型-偏债 | 01-23 | 0.19% | 1.61% | 1.63% | 4.03% | 6.96% | 1.32% | 8.97% |
| 万家惠利债券A 016421 | 详情 | 债券型-混合二级 | 01-23 | 0.44% | 1.71% | 2.31% | 4.68% | 6.82% | 1.52% | 9.39% |
| 万家集利债券发起式A 018741 | 详情 | 债券型-混合二级 | 01-23 | 0.47% | 1.39% | 2.06% | 5.05% | 6.79% | 1.38% | 7.84% |
| 万家兴恒回报一年持有期混合C 014694 | 详情 | 混合型-偏债 | 01-23 | 0.52% | 1.80% | 2.27% | 4.47% | 6.62% | 1.58% | 6.85% |
| 万家惠利债券C 016422 | 详情 | 债券型-混合二级 | 01-23 | 0.43% | 1.67% | 2.20% | 4.45% | 6.37% | 1.49% | 7.95% |
| 万家集利债券发起式C 018742 | 详情 | 债券型-混合二级 | 01-23 | 0.46% | 1.36% | 1.96% | 4.84% | 6.37% | 1.36% | 6.74% |
| 万家瑞益灵活配置混合A 001635 | 详情 | 混合型-灵活 | 01-23 | 0.82% | 1.48% | 1.42% | 3.65% | 6.28% | 1.36% | 65.41% |
| 万家瑞益灵活配置混合C 001636 | 详情 | 混合型-灵活 | 01-23 | 0.82% | 1.47% | 1.37% | 3.54% | 6.07% | 1.35% | 59.13% |
| 万家民瑞祥明6个月持有混合A 011534 | 详情 | 混合型-偏债 | 01-23 | 0.56% | 1.23% | 1.52% | 3.57% | 5.65% | 1.00% | 7.26% |
| 万家瑞和灵活配置混合A 002664 | 详情 | 混合型-灵活 | 01-23 | 0.04% | 1.12% | 1.48% | 3.41% | 5.49% | 0.86% | 49.12% |
| 万家增强收益债券C 161902 | 详情 | 债券型-混合二级 | 01-23 | 1.06% | 3.04% | 2.79% | 4.73% | 5.47% | 2.93% | 237.38% |
| 万家瑞和灵活配置混合C 002665 | 详情 | 混合型-灵活 | 01-23 | 0.04% | 1.12% | 1.46% | 3.37% | 5.39% | 0.86% | 41.32% |
| 万家民瑞祥明6个月持有混合C 011535 | 详情 | 混合型-偏债 | 01-23 | 0.55% | 1.18% | 1.42% | 3.35% | 5.22% | 0.96% | 5.23% |
| 万家稳健增利债券A 519186 | 详情 | 债券型-混合一级 | 01-23 | 0.46% | 1.21% | 1.68% | 1.97% | 3.65% | 1.07% | 109.73% |
| 万家稳健增利债券C 519187 | 详情 | 债券型-混合一级 | 01-23 | 0.45% | 1.18% | 1.60% | 1.81% | 3.34% | 1.04% | 97.03% |
| 万家惠享39个月定开债 007979 | 详情 | 债券型-长债 | 01-23 | 0.05% | 0.24% | 0.79% | 1.45% | 2.89% | 0.15% | 19.09% |
| 万家信用恒利债券A 519188 | 详情 | 债券型-混合一级 | 01-23 | 0.13% | 0.46% | 0.91% | 1.17% | 2.29% | 0.41% | 73.92% |
| 万家信用恒利债券D 020798 | 详情 | 债券型-混合一级 | 01-23 | 0.13% | 0.47% | 0.91% | 1.16% | 2.28% | 0.41% | 5.42% |
| 万家稳航90天持有期债券A 020572 | 详情 | 债券型-混合一级 | 01-23 | 0.11% | 0.12% | 0.47% | 0.72% | 2.21% | 0.12% | 4.15% |
| 万家鑫安纯债债券A 003329 | 详情 | 债券型-长债 | 01-23 | 0.03% | 0.13% | 0.47% | 0.85% | 2.18% | 0.06% | 42.09% |
| 万家鑫安纯债债券E 016598 | 详情 | 债券型-长债 | 01-23 | 0.02% | 0.11% | 0.43% | 0.79% | 2.11% | 0.05% | 10.65% |
| 万家鑫安纯债债券C 003330 | 详情 | 债券型-长债 | 01-23 | 0.03% | 0.12% | 0.44% | 0.80% | 2.03% | 0.06% | 39.47% |
| 万家稳航90天持有期债券C 020573 | 详情 | 债券型-混合一级 | 01-23 | 0.10% | 0.10% | 0.42% | 0.61% | 2.00% | 0.11% | 3.73% |
| 万家信用恒利债券C 519189 | 详情 | 债券型-混合一级 | 01-23 | 0.12% | 0.44% | 0.83% | 1.01% | 1.94% | 0.39% | 64.26% |
| 万家民瑞祥和6个月持有债A 009338 | 详情 | 债券型-长债 | 01-23 | 0.49% | 1.21% | 1.39% | 0.93% | 1.93% | 1.04% | 19.16% |
| 万家家享中短债A 519199 | 详情 | 债券型-中短债 | 01-23 | 0.06% | 0.17% | 0.47% | 0.69% | 1.80% | 0.13% | 28.73% |
| 万家家享中短债D 016787 | 详情 | 债券型-中短债 | 01-23 | 0.05% | 0.16% | 0.46% | 0.68% | 1.78% | 0.13% | 10.41% |
| 万家民安增利12个月定开债A 007488 | 详情 | 债券型-长债 | 01-23 | 0.16% | 0.61% | 0.85% | 1.17% | 1.76% | 0.58% | 15.73% |
| 万家恒瑞18个月定开债A 003159 | 详情 | 债券型-长债 | 01-23 | 0.10% | 0.26% | 0.63% | 0.62% | 1.74% | 0.22% | 31.68% |
| 万家稳鑫30天滚动持有短债A 013207 | 详情 | 债券型-中短债 | 01-23 | 0.04% | 0.13% | 0.38% | 0.74% | 1.73% | 0.09% | 12.02% |
| 万家民瑞祥和6个月持有债C 009339 | 详情 | 债券型-长债 | 01-23 | 0.49% | 1.19% | 1.31% | 0.78% | 1.62% | 1.03% | 17.14% |
| 万家家享中短债C 007926 | 详情 | 债券型-中短债 | 01-23 | 0.05% | 0.15% | 0.41% | 0.59% | 1.60% | 0.13% | 16.18% |
| 万家鑫盛纯债A 007703 | 详情 | 债券型-长债 | 01-23 | 0.05% | 0.17% | 0.43% | 0.73% | 1.55% | 0.12% | 17.41% |
| 万家中证同业存单AAA指数7天持有 015955 | 详情 | 指数型-固收 | 01-23 | 0.04% | 0.11% | 0.33% | 0.62% | 1.55% | 0.08% | 7.59% |
| 万家稳安60天持有期债券A 019083 | 详情 | 债券型-长债 | 01-23 | 0.05% | 0.16% | 0.43% | 0.65% | 1.55% | 0.12% | 6.36% |
| 万家稳鑫30天滚动持有短债C 013208 | 详情 | 债券型-中短债 | 01-23 | 0.03% | 0.11% | 0.32% | 0.63% | 1.52% | 0.07% | 11.03% |
| 万家恒瑞18个月定开债C 003160 | 详情 | 债券型-长债 | 01-23 | 0.09% | 0.23% | 0.56% | 0.48% | 1.45% | 0.20% | 27.15% |
| 万家鑫盛纯债C 007704 | 详情 | 债券型-长债 | 01-23 | 0.04% | 0.16% | 0.38% | 0.66% | 1.43% | 0.11% | 16.46% |
| 万家CFETS0-3年期山东省国有企业信用债精选指数发起式A 020170 | 详情 | 指数型-固收 | 01-23 | 0.09% | 0.22% | 0.55% | 0.61% | 1.38% | 0.17% | 3.78% |
| 万家稳安60天持有期债券C 019084 | 详情 | 债券型-长债 | 01-23 | 0.05% | 0.14% | 0.39% | 0.56% | 1.35% | 0.11% | 5.90% |
| 万家民安增利12个月定开债C 007489 | 详情 | 债券型-长债 | 01-23 | 0.15% | 0.56% | 0.72% | 0.93% | 1.30% | 0.54% | 12.55% |
| 万家CFETS0-3年期山东省国有企业信用债精选指数发起式C 020171 | 详情 | 指数型-固收 | 01-23 | 0.08% | 0.20% | 0.51% | 0.52% | 1.22% | 0.16% | 3.50% |
| 万家年年恒荣D 021228 | 详情 | 债券型-混合一级 | 01-23 | 0.08% | 0.19% | 0.52% | 0.52% | 1.20% | 0.17% | 4.23% |
| 万家年年恒荣A 519206 | 详情 | 债券型-混合一级 | 01-23 | 0.08% | 0.19% | 0.52% | 0.52% | 1.19% | 0.16% | 32.54% |
| 万家稳丰6个月持有期债券A 020665 | 详情 | 债券型-混合一级 | 01-23 | 0.55% | 0.86% | 1.11% | 0.49% | 1.14% | 0.85% | 3.16% |
| 万家鑫瑞纯债D 015207 | 详情 | 债券型-混合一级 | 01-23 | 0.07% | 0.13% | 0.31% | 0.49% | 1.10% | 0.13% | 9.95% |
| 万家鑫瑞纯债E 003519 | 详情 | 债券型-混合一级 | 01-23 | 0.06% | 0.12% | 0.28% | 0.47% | 1.07% | 0.12% | 35.52% |
| 万家安弘纯债A 004681 | 详情 | 债券型-长债 | 01-23 | 0.02% | 0.14% | 0.38% | 0.58% | 1.03% | 0.07% | 34.88% |
| 万家鑫丰纯债E 014494 | 详情 | 债券型-长债 | 01-23 | 0.04% | -0.03% | 0.50% | 0.16% | 0.97% | 0.09% | 13.71% |
| 万家鑫丰纯债A 004079 | 详情 | 债券型-长债 | 01-23 | 0.04% | -0.03% | 0.49% | 0.15% | 0.95% | 0.09% | 40.11% |
| 万家稳丰6个月持有期债券C 020666 | 详情 | 债券型-混合一级 | 01-23 | 0.54% | 0.84% | 1.05% | 0.37% | 0.92% | 0.83% | 2.80% |
| 万家年年恒荣C 519207 | 详情 | 债券型-混合一级 | 01-23 | 0.07% | 0.16% | 0.45% | 0.37% | 0.89% | 0.14% | 27.50% |
| 万家鑫璟纯债A 003327 | 详情 | 债券型-长债 | 01-23 | 0.11% | 0.28% | 0.53% | 0.18% | 0.88% | 0.23% | 49.62% |
| 万家安弘纯债C 004682 | 详情 | 债券型-长债 | 01-23 | 0.02% | 0.12% | 0.33% | 0.48% | 0.83% | 0.06% | 32.64% |
| 万家鑫瑞纯债A 003518 | 详情 | 债券型-混合一级 | 01-23 | 0.06% | 0.10% | 0.23% | 0.34% | 0.79% | 0.10% | 31.03% |
| 万家CFETS0-3年期政金债指数A 017818 | 详情 | 指数型-固收 | 01-23 | 0.07% | 0.09% | 0.45% | 0.49% | 0.78% | 0.11% | 8.05% |
| 万家鑫丰纯债C 004080 | 详情 | 债券型-长债 | 01-23 | 0.03% | -0.05% | 0.44% | 0.05% | 0.76% | 0.07% | 37.91% |
| 万家1-3年政金债纯债A 003520 | 详情 | 债券型-长债 | 01-23 | 0.05% | 0.07% | 0.43% | 0.44% | 0.73% | 0.08% | 34.81% |
| 万家鑫融纯债债券A 015925 | 详情 | 债券型-长债 | 01-23 | 0.11% | 0.22% | 0.60% | 0.49% | 0.72% | 0.24% | 15.98% |
| 万家CFETS0-3年期政金债指数C 017819 | 详情 | 指数型-固收 | 01-23 | 0.07% | 0.08% | 0.43% | 0.44% | 0.69% | 0.11% | 7.73% |
| 万家鑫璟纯债C 003328 | 详情 | 债券型-长债 | 01-23 | 0.11% | 0.27% | 0.49% | 0.09% | 0.68% | 0.23% | 46.69% |
| 万家1-3年政金债纯债C 003521 | 详情 | 债券型-长债 | 01-23 | 0.05% | 0.06% | 0.38% | 0.34% | 0.54% | 0.08% | 33.49% |
| 万家鑫怡债券A 016928 | 详情 | 债券型-长债 | 01-23 | 0.09% | 0.07% | 0.44% | 0.34% | 0.47% | 0.11% | 8.88% |
| 万家鑫享纯债C 003748 | 详情 | 债券型-长债 | 01-23 | 0.10% | 0.14% | 0.41% | -0.02% | 0.46% | 0.17% | 34.05% |
| 万家安弘纯债D 023274 | 详情 | 债券型-长债 | 01-23 | 0.00% | 0.00% | 0.45% | 0.27% | 0.45% | 0.00% | 0.50% |
| 万家鑫耀纯债A 016414 | 详情 | 债券型-长债 | 01-23 | 0.10% | 0.08% | 0.45% | 0.26% | 0.44% | 0.14% | 10.04% |
| 万家鑫享纯债A 003747 | 详情 | 债券型-长债 | 01-23 | 0.10% | 0.14% | 0.42% | -0.08% | 0.40% | 0.18% | 34.66% |
| 万家鼎鑫一年定开债发起式 012935 | 详情 | 债券型-长债 | 01-23 | 0.09% | 0.20% | 0.32% | -0.41% | 0.37% | 0.19% | 13.52% |
| 万家鑫融纯债债券C 015926 | 详情 | 债券型-长债 | 01-23 | 0.10% | 0.15% | 0.48% | 0.28% | 0.27% | 0.19% | 14.38% |
| 万家鑫怡债券C 016929 | 详情 | 债券型-长债 | 01-23 | 0.10% | 0.06% | 0.39% | 0.22% | 0.23% | 0.11% | 7.99% |
| 万家鑫悦纯债A 006172 | 详情 | 债券型-长债 | 01-23 | 0.12% | 0.09% | 0.43% | -0.07% | 0.22% | 0.19% | 29.14% |
| 万家鑫耀纯债C 016415 | 详情 | 债券型-长债 | 01-23 | 0.09% | 0.05% | 0.36% | 0.09% | 0.09% | 0.11% | 9.91% |
| 万家陆家嘴金融城金融债 011166 | 详情 | 债券型-长债 | 01-23 | 0.10% | 0.11% | 0.29% | -0.20% | 0.02% | 0.14% | 16.55% |
| 万家悦兴3个月定期开放债券型发起式A 011952 | 详情 | 债券型-长债 | 01-23 | 0.13% | 0.06% | 0.44% | -0.06% | 0.01% | 0.19% | 13.79% |
| 万家悦兴3个月定期开放债券型发起式D 020861 | 详情 | 债券型-长债 | 01-23 | 0.12% | 0.06% | 0.44% | -0.07% | 0.01% | 0.19% | 4.68% |
| 万家安恒纯债3个月持有债券型C 015023 | 详情 | 债券型-长债 | 01-23 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家鑫橙纯债A 015471 | 详情 | 债券型-长债 | 01-23 | 0.11% | 0.08% | 0.45% | 0.10% | -0.03% | 0.21% | 11.23% |
| 万家玖盛D 022183 | 详情 | 债券型-长债 | 01-23 | 0.10% | 0.07% | 0.37% | 0.07% | -0.16% | 0.11% | 1.67% |
| 万家鑫悦纯债C 006173 | 详情 | 债券型-长债 | 01-23 | 0.11% | 0.07% | 0.34% | -0.27% | -0.18% | 0.17% | 25.55% |
| 万家玖盛A 004464 | 详情 | 债券型-长债 | 01-23 | 0.10% | 0.07% | 0.37% | 0.07% | -0.19% | 0.12% | 37.21% |
| 万家鑫橙纯债C 015472 | 详情 | 债券型-长债 | 01-23 | 0.10% | 0.19% | 0.50% | 0.05% | -0.28% | 0.20% | 9.56% |
| 万家安恒纯债3个月持有债券型A 015022 | 详情 | 债券型-长债 | 01-23 | 0.08% | 0.13% | 0.26% | -0.39% | -0.36% | 0.18% | 9.26% |
| 万家玖盛C 004465 | 详情 | 债券型-长债 | 01-23 | 0.09% | 0.05% | 0.32% | -0.03% | -0.39% | 0.10% | 35.32% |
| 万家聚利混合C 006176 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家聚利混合A 006175 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 万家鑫明债券C 022624 | 详情 | 债券型-长债 | 01-23 | 0.04% | 0.15% | 0.32% | 0.40% | - | 0.11% | 0.99% |
| 万家鑫明债券A 022623 | 详情 | 债券型-长债 | 01-23 | 0.05% | 0.18% | 0.40% | 0.56% | - | 0.13% | 1.27% |
| 万家启源稳健三个月持有期混合发起式(FOF)C 022561 | 详情 | FOF-稳健型 | 01-21 | 0.41% | 1.45% | 1.61% | 4.07% | - | 1.27% | 5.84% |
| 万家启源稳健三个月持有期混合发起式(FOF)E 022562 | 详情 | FOF-稳健型 | 01-21 | 0.00% | 0.00% | 0.00% | 0.00% | - | 0.00% | 0.00% |
| 万家启源稳健三个月持有期混合发起式(FOF)A 022560 | 详情 | FOF-稳健型 | 01-21 | 0.42% | 1.49% | 1.71% | 4.29% | - | 1.31% | 6.21% |
| 万家中证港股通创新药ETF发起式联接C 023482 | 详情 | 指数型-股票 | 01-23 | -3.38% | 5.51% | -0.19% | -1.23% | - | 10.25% | 43.41% |
| 万家中证港股通创新药ETF发起式联接A 023481 | 详情 | 指数型-股票 | 01-23 | -3.37% | 5.52% | -0.14% | -1.40% | - | 10.26% | 43.30% |
| 万家中证港股通央企红利ETF联接C 023573 | 详情 | 指数型-股票 | 01-23 | -0.34% | -1.26% | -2.85% | -0.56% | - | -0.10% | 13.17% |
| 万家中证港股通央企红利ETF联接A 023572 | 详情 | 指数型-股票 | 01-23 | -0.34% | -1.25% | -2.80% | -0.46% | - | -0.08% | 13.34% |
| 万家中证半导体材料设备主题ETF发起式联接A 023828 | 详情 | 指数型-股票 | 01-23 | -0.89% | 20.93% | 34.17% | 71.80% | - | 23.59% | 81.46% |
| 万家中证半导体材料设备主题ETF发起式联接C 023829 | 详情 | 指数型-股票 | 01-23 | -0.89% | 20.91% | 34.09% | 71.64% | - | 23.58% | 81.20% |
| 万家稳健增利债券D 024152 | 详情 | 债券型-混合一级 | 01-23 | 0.45% | 1.20% | 1.67% | 1.96% | - | 1.07% | 4.57% |
| 万家中证全指公用事业ETF联接A 023479 | 详情 | 指数型-股票 | 01-23 | 1.86% | 1.43% | -1.13% | 2.02% | - | 3.41% | 3.09% |
| 万家中证全指公用事业ETF联接C 023480 | 详情 | 指数型-股票 | 01-23 | 1.86% | 1.41% | -1.17% | 1.92% | - | 3.40% | 2.96% |
| 万家启尊价值三个月持有期混合发起式(FOF)A 024015 | 详情 | FOF-进取型 | 01-21 | 1.50% | 8.57% | 8.87% | 18.98% | - | 6.66% | 21.25% |
| 万家启尊价值三个月持有期混合发起式(FOF)C 024016 | 详情 | FOF-进取型 | 01-21 | 1.49% | 8.52% | 8.76% | 18.73% | - | 6.63% | 20.96% |
| 万家新机遇同享混合A 024465 | 详情 | 混合型-偏股 | 01-23 | 2.07% | 1.42% | 6.29% | 22.97% | - | 1.66% | 23.23% |
| 万家新机遇同享混合C 024466 | 详情 | 混合型-偏股 | 01-23 | 2.05% | 1.37% | 6.15% | 22.65% | - | 1.62% | 22.87% |
| 万家稳宁债券C 023478 | 详情 | 债券型-长债 | 01-23 | 0.05% | 0.17% | 0.33% | - | - | 0.12% | 0.52% |
| 万家稳宁债券A 023477 | 详情 | 债券型-长债 | 01-23 | 0.05% | 0.18% | 0.37% | - | - | 0.13% | 0.61% |
| 万家多元价值混合发起式A 024676 | 详情 | 混合型-偏股 | 01-23 | 5.11% | 17.48% | 19.83% | 32.95% | - | 17.63% | 33.26% |
| 万家多元价值混合发起式C 024677 | 详情 | 混合型-偏股 | 01-23 | 5.10% | 17.43% | 19.68% | 32.61% | - | 17.59% | 32.90% |
| 万家中证800自由现金流ETF联接C 024579 | 详情 | 指数型-股票 | 01-23 | 4.00% | 7.21% | 10.51% | - | - | 5.52% | 14.91% |
| 万家中证800自由现金流ETF联接A 024578 | 详情 | 指数型-股票 | 01-23 | 4.00% | 7.22% | 10.56% | - | - | 5.53% | 15.02% |
| 万家稳康30天持有期债券A 024530 | 详情 | 债券型-长债 | 01-23 | 0.03% | 0.12% | 1.01% | - | - | 0.07% | 1.39% |
| 万家稳康30天持有期债券C 024531 | 详情 | 债券型-长债 | 01-23 | 0.03% | 0.10% | 0.95% | - | - | 0.06% | 1.31% |
| 万家创业板50ETF联接A 024862 | 详情 | 指数型-股票 | 01-23 | -1.02% | 1.97% | 6.95% | - | - | 2.35% | 9.10% |
| 万家创业板50ETF联接C 024863 | 详情 | 指数型-股票 | 01-23 | -1.03% | 1.95% | 6.89% | - | - | 2.34% | 9.02% |
| 万家沪深300ETF联接A 024011 | 详情 | 指数型-股票 | 01-23 | -0.57% | 1.83% | 2.64% | - | - | 1.55% | 3.30% |
| 万家沪深300ETF联接C 024012 | 详情 | 指数型-股票 | 01-23 | -0.58% | 1.82% | 2.58% | - | - | 1.53% | 3.21% |
| 万家可转债债券D 025133 | 详情 | 债券型-混合一级 | 01-23 | 2.75% | 11.28% | 14.97% | - | - | 9.83% | 20.97% |
| 万家启诚平衡三个月持有期混合(FOF)C 024014 | 详情 | FOF-均衡型 | 01-21 | 0.94% | 2.61% | 2.93% | - | - | 2.47% | 2.90% |
| 万家启诚平衡三个月持有期混合(FOF)A 024013 | 详情 | FOF-均衡型 | 01-21 | 0.95% | 2.65% | 3.02% | - | - | 2.50% | 3.03% |
| 万家裕利债券A 024106 | 详情 | 债券型-混合二级 | 01-23 | 0.64% | 2.35% | 3.51% | - | - | 1.94% | 2.90% |
| 万家裕利债券C 024107 | 详情 | 债券型-混合二级 | 01-23 | 0.63% | 2.32% | 3.40% | - | - | 1.91% | 2.77% |
| 万家元晟量化选股混合发起式A 025447 | 详情 | 混合型-偏股 | 01-23 | 5.37% | 13.58% | 14.22% | - | - | 12.39% | 19.17% |
| 万家元晟量化选股混合发起式C 025448 | 详情 | 混合型-偏股 | 01-23 | 5.36% | 13.53% | 14.08% | - | - | 12.35% | 18.95% |
| 万家数字经济股票发起式C 025450 | 详情 | 股票型 | 01-23 | 2.84% | 5.37% | -1.77% | - | - | 4.08% | -5.84% |
| 万家数字经济股票发起式A 025449 | 详情 | 股票型 | 01-23 | 2.86% | 5.43% | -1.64% | - | - | 4.13% | -5.66% |
| 万家周期视野股票发起式A 025445 | 详情 | 股票型 | 01-23 | 14.22% | 25.84% | 36.98% | - | - | 31.92% | 35.86% |
| 万家周期视野股票发起式C 025446 | 详情 | 股票型 | 01-23 | 14.21% | 25.84% | 36.87% | - | - | 31.93% | 35.69% |
| 万家沪深300指数量化增强发起式A 025501 | 详情 | 指数型-股票 | 01-23 | -0.29% | 4.88% | 4.39% | - | - | 3.54% | 4.39% |
| 万家沪深300指数量化增强发起式C 025502 | 详情 | 指数型-股票 | 01-23 | -0.31% | 4.85% | 4.28% | - | - | 3.51% | 4.27% |
| 万家智胜量化选股股票C 025387 | 详情 | 股票型 | 01-23 | 0.47% | 5.87% | - | - | - | 4.68% | 7.92% |
| 万家智胜量化选股股票A 025386 | 详情 | 股票型 | 01-23 | 0.46% | 5.90% | - | - | - | 4.70% | 8.04% |
| 万家中证800红利低波动指数A 025388 | 详情 | 指数型-股票 | 01-23 | 0.30% | -0.18% | - | - | - | -0.07% | -0.26% |
| 万家中证800红利低波动指数C 025389 | 详情 | 指数型-股票 | 01-23 | 0.30% | -0.20% | - | - | - | -0.08% | -0.29% |
| 万家泓裕成长驱动混合发起式C 025861 | 详情 | 混合型-偏股 | 01-23 | 1.07% | 18.99% | - | - | - | 20.31% | 25.07% |
| 万家泓裕成长驱动混合发起式A 025860 | 详情 | 混合型-偏股 | 01-23 | 1.08% | 19.05% | - | - | - | 20.35% | 25.22% |
| 万家上证50ETF发起式联接A 024383 | 详情 | 指数型-股票 | 01-23 | -1.45% | -2.54% | - | - | - | -2.49% | -2.54% |
| 万家上证50ETF发起式联接C 024384 | 详情 | 指数型-股票 | 01-23 | -1.46% | -2.57% | - | - | - | -2.51% | -2.57% |
| 万家国证港股通科技ETF发起式联接A 026107 | 详情 | 指数型-股票 | 01-23 | -1.24% | 3.97% | - | - | - | 4.70% | 0.87% |
| 万家国证港股通科技ETF发起式联接C 026108 | 详情 | 指数型-股票 | 01-23 | -1.25% | 3.95% | - | - | - | 4.69% | 0.84% |
| 万家如意添瑞三个月持有期混合发起式(FOF)C 026106 | 详情 | FOF-稳健型 | 01-21 | 0.47% | 1.01% | - | - | - | 0.99% | 1.05% |
| 万家如意添瑞三个月持有期混合发起式(FOF)A 026105 | 详情 | FOF-稳健型 | 01-21 | 0.48% | 1.04% | - | - | - | 1.01% | 1.09% |
| 万家增强收益债券A 026241 | 详情 | 债券型-混合二级 | 01-23 | 1.07% | 3.06% | - | - | - | 2.94% | 3.89% |
| 万家启泰稳健三个月持有期混合(FOF)C 025026 | 详情 | FOF-稳健型 | 01-16 | 0.08% | - | - | - | - | - | 0.08% |
| 万家启泰稳健三个月持有期混合(FOF)A 025025 | 详情 | FOF-稳健型 | 01-16 | 0.07% | - | - | - | - | - | 0.08% |
| 万家启泰稳健三个月持有期混合(FOF)E 025052 | 详情 | FOF-稳健型 | 01-16 | 0.00% | - | - | - | - | - | 0.00% |
| 万家致远动力混合发起式A 026617 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 万家致远动力混合发起式C 026618 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-01-23
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 万家货币B 519507 | 详情 | 01-23 | 1.4270% | 1.43% | 1.44% | 1.49% | 0.36% | 0.74% |
| 万家货币D 018614 | 详情 | 01-23 | 1.4270% | 1.43% | 1.44% | 1.49% | 0.36% | 0.74% |
| 万家现金增利货币B 004170 | 详情 | 01-23 | 1.4200% | 1.42% | 1.45% | 1.47% | 0.36% | 0.73% |
| 万家货币E 000764 | 详情 | 01-23 | 1.3360% | 1.34% | 1.35% | 1.40% | 0.34% | 0.69% |
| 万家日日薪E 018228 | 详情 | 01-23 | 1.3240% | 1.34% | 1.37% | 1.37% | 0.34% | 0.69% |
| 万家日日薪B 519512 | 详情 | 01-24 | 1.3230% | 1.34% | 1.37% | 1.37% | 0.34% | 0.69% |
| 万家天添宝货币B 004718 | 详情 | 01-23 | 1.2960% | 1.30% | 1.32% | 1.34% | 0.34% | 0.69% |
| 万家现金宝货币B 004811 | 详情 | 01-23 | 1.2910% | 1.27% | 1.31% | 1.32% | 0.32% | 0.67% |
| 万家现金宝货币D 023709 | 详情 | 01-23 | 1.2500% | 1.23% | 1.27% | 1.27% | 0.31% | 0.65% |
| 万家现金增利货币A 004169 | 详情 | 01-23 | 1.2270% | 1.23% | 1.26% | 1.28% | 0.31% | 0.64% |
| 万家货币A 519508 | 详情 | 01-23 | 1.1840% | 1.19% | 1.20% | 1.24% | 0.30% | 0.61% |
| 万家货币F 019099 | 详情 | 01-23 | 1.1840% | 1.19% | 1.20% | 1.24% | 0.30% | 0.61% |
| 万家天添宝货币A 004717 | 详情 | 01-23 | 1.1030% | 1.10% | 1.13% | 1.15% | 0.29% | 0.60% |
| 万家现金宝货币A 000773 | 详情 | 01-23 | 1.0970% | 1.08% | 1.11% | 1.12% | 0.28% | 0.57% |
| 万家日日薪A 519511 | 详情 | 01-24 | 1.0810% | 1.10% | 1.12% | 1.12% | 0.28% | 0.57% |
| 万家现金宝货币E 015705 | 详情 | 01-23 | 1.0470% | 1.03% | 1.06% | 1.07% | 0.26% | 0.55% |
| 万家货币R 519501 | 详情 | 01-23 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 万家日日薪R 519513 | 详情 | 01-24 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-01-23
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 万家中证工业有色金属主题ETF 560860 | 详情 | 01-23 | 3.53% | 25.60% | 37.73% | 88.99% | 129.44% | 19.45% | 89.63% |
| 万家上证科创板成长ETF 588070 | 详情 | 01-23 | 0.88% | 12.68% | 21.22% | 73.49% | 97.76% | 11.45% | 89.97% |
| 万家中证半导体材料设备主题ETF 159327 | 详情 | 01-23 | -1.02% | 23.23% | 37.60% | 80.14% | 96.27% | 26.06% | 130.83% |
| 万家中证港股通创新药ETF 520700 | 详情 | 01-23 | -3.52% | 5.90% | -0.28% | -0.82% | 92.54% | 10.91% | 64.83% |
| 万家国证2000ETF 159628 | 详情 | 01-23 | 2.87% | 14.55% | 18.65% | 30.10% | 52.98% | 12.09% | 50.76% |
| 万家创业板综合ETF 159541 | 详情 | 01-23 | 0.92% | 9.10% | 11.78% | 31.04% | 49.91% | 7.16% | 62.49% |
| 万家沪深300成长ETF 159656 | 详情 | 01-23 | -1.32% | 1.97% | 5.04% | 26.40% | 40.52% | 2.12% | 15.45% |
| 万家中证软件服务ETF 560360 | 详情 | 01-23 | -1.62% | 19.83% | 12.16% | 21.28% | 36.43% | 15.33% | 75.09% |
| 万家中证A500ETF 159356 | 详情 | 01-23 | 0.77% | 6.14% | 8.10% | 23.35% | 35.83% | 5.19% | 31.06% |
| 万家中证港股通央企红利ETF 159333 | 详情 | 01-23 | -0.31% | -1.14% | -2.59% | 0.15% | 25.38% | 0.10% | 43.14% |
| 万家上证50ETF 510680 | 详情 | 01-23 | -1.53% | 0.24% | 0.96% | 9.01% | 21.31% | -0.01% | 224.01% |
| 万家中证红利ETF 159581 | 详情 | 01-23 | 2.15% | 2.84% | -0.96% | 0.43% | 10.59% | 2.05% | 14.21% |
| 万家中证全指公用事业ETF 560620 | 详情 | 01-23 | 1.96% | 1.48% | -0.98% | 2.92% | 10.38% | 3.61% | -3.35% |
| 万家沪深300ETF 159393 | 详情 | 01-23 | -0.60% | 2.01% | 3.28% | 16.03% | - | 1.71% | 24.22% |
| 万家上证科创板50成份ETF 588840 | 详情 | 01-23 | 2.62% | 15.86% | 11.33% | 52.43% | - | 15.42% | 43.45% |
| 万家中证机器人ETF 560630 | 详情 | 01-23 | 2.09% | 19.29% | 12.50% | 29.71% | - | 10.75% | 24.44% |
| 万家恒生互联网科技业ETF(QDII) 159202 | 详情 | 01-23 | -0.59% | 6.10% | -2.61% | 1.53% | - | 6.29% | 17.83% |
| 万家国证航天航空行业ETF 159208 | 详情 | 01-23 | 6.43% | 28.46% | 38.83% | 38.49% | - | 14.10% | 58.63% |
| 万家创业板50ETF 159372 | 详情 | 01-23 | -1.07% | 2.20% | 7.59% | 48.83% | - | 2.57% | 73.42% |
| 万家国证港股通科技ETF 159251 | 详情 | 01-23 | -1.29% | 4.48% | -5.12% | -0.71% | - | 5.26% | 1.51% |
| 万家中证人工智能主题ETF 159248 | 详情 | 01-23 | -0.57% | 10.25% | 14.18% | 62.94% | - | 8.77% | 62.60% |
| 万家中证800自由现金流ETF 563580 | 详情 | 01-23 | 4.24% | 7.72% | 11.48% | 21.98% | - | 5.92% | 22.03% |
| 万家深证AAA科技创新公司债ETF 159110 | 详情 | 01-23 | 0.13% | 0.32% | 0.56% | - | - | 0.23% | 0.68% |