万家基金管理有限公司
Wanjia Asset Management Co., Ltd.
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旗下基金费用分析详情
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万家基金 2017年4季度 费用分析 基金明细一览 (全部)
截止至:2017-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000764 | 万家货币E | 详情 | 4,953.43 | 3,269.60 | 66.01% | 990.79 | 20.00% | 0.25 | 0.00% | 238.40 | 4.81% |
2 | 000773 | 万家现金宝A | 详情 | 1,561.51 | 673.70 | 43.14% | 124.76 | 7.99% | - | - | 461.49 | 29.55% |
3 | 001488 | 万家瑞丰灵活配置混合A | 详情 | 514.60 | 249.29 | 48.44% | 62.32 | 12.11% | 53.15 | 10.33% | 22.66 | 4.40% |
4 | 001489 | 万家瑞丰灵活配置混合C | 详情 | 514.60 | 249.29 | 48.44% | 62.32 | 12.11% | 53.15 | 10.33% | 22.66 | 4.40% |
5 | 001518 | 万家瑞兴 | 详情 | 1,148.69 | 483.86 | 42.12% | 120.96 | 10.53% | 499.57 | 43.49% | - | - |
6 | 001530 | 万家瑞富灵活配置混合 | 详情 | 602.16 | 369.63 | 61.38% | 92.41 | 15.35% | 50.04 | 8.31% | - | - |
7 | 001633 | 万家瑞祥混合A | 详情 | 551.94 | 308.19 | 55.84% | 102.73 | 18.61% | 66.75 | 12.09% | 0.00 | 0.00% |
8 | 001634 | 万家瑞祥混合C | 详情 | 551.94 | 308.19 | 55.84% | 102.73 | 18.61% | 66.75 | 12.09% | 0.00 | 0.00% |
9 | 001635 | 万家瑞益灵活配置混合A | 详情 | 1,030.72 | 521.75 | 50.62% | 149.07 | 14.46% | 125.01 | 12.13% | 148.86 | 14.44% |
10 | 001636 | 万家瑞益灵活配置混合C | 详情 | 1,030.72 | 521.75 | 50.62% | 149.07 | 14.46% | 125.01 | 12.13% | 148.86 | 14.44% |
11 | 002664 | 万家瑞和灵活配置混合A | 详情 | 562.91 | 327.99 | 58.27% | 65.60 | 11.65% | 75.05 | 13.33% | 19.13 | 3.40% |
12 | 002665 | 万家瑞和灵活配置混合C | 详情 | 562.91 | 327.99 | 58.27% | 65.60 | 11.65% | 75.05 | 13.33% | 19.13 | 3.40% |
13 | 002670 | 万家瑞旭灵活配置混合A | 详情 | 873.24 | 248.68 | 28.48% | 49.74 | 5.70% | 233.20 | 26.70% | 4.85 | 0.56% |
14 | 002671 | 万家瑞旭灵活配置混合C | 详情 | 873.24 | 248.68 | 28.48% | 49.74 | 5.70% | 233.20 | 26.70% | 4.85 | 0.56% |
15 | 003159 | 万家恒瑞18个月定开债A | 详情 | 1,886.55 | 395.77 | 20.98% | 98.94 | 5.24% | 2.82 | 0.15% | 0.00 | 0.00% |
16 | 003160 | 万家恒瑞18个月定开债C | 详情 | 1,886.55 | 395.77 | 20.98% | 98.94 | 5.24% | 2.82 | 0.15% | 0.00 | 0.00% |
17 | 003327 | 万家鑫璟纯债A | 详情 | 373.34 | 163.15 | 43.70% | 54.38 | 14.57% | 2.86 | 0.77% | 0.00 | 0.00% |
18 | 003328 | 万家鑫璟纯债C | 详情 | 373.34 | 163.15 | 43.70% | 54.38 | 14.57% | 2.86 | 0.77% | 0.00 | 0.00% |
19 | 003329 | 万家鑫安纯债债券A | 详情 | 12,742.71 | 4,571.23 | 35.87% | 1,523.74 | 11.96% | 23.48 | 0.18% | 0.00 | 0.00% |
20 | 003330 | 万家鑫安纯债债券C | 详情 | 12,742.71 | 4,571.23 | 35.87% | 1,523.74 | 11.96% | 23.48 | 0.18% | 0.00 | 0.00% |
21 | 003518 | 万家鑫瑞纯债A | 详情 | 580.59 | 282.70 | 48.69% | 94.23 | 16.23% | 2.59 | 0.45% | 12.55 | 2.16% |
22 | 003519 | 万家鑫瑞纯债E | 详情 | 580.59 | 282.70 | 48.69% | 94.23 | 16.23% | 2.59 | 0.45% | 12.55 | 2.16% |
23 | 003520 | 万家鑫稳纯债A | 详情 | 166.73 | 60.36 | 36.20% | 20.12 | 12.07% | 0.30 | 0.18% | 0.00 | 0.00% |
24 | 003521 | 万家鑫稳纯债C | 详情 | 166.73 | 60.36 | 36.20% | 20.12 | 12.07% | 0.30 | 0.18% | 0.00 | 0.00% |
25 | 003522 | 万家鑫通纯债A | 详情 | 711.43 | 180.13 | 25.32% | 60.04 | 8.44% | 2.41 | 0.34% | 0.00 | 0.00% |
26 | 003523 | 万家鑫通纯债C | 详情 | 711.43 | 180.13 | 25.32% | 60.04 | 8.44% | 2.41 | 0.34% | 0.00 | 0.00% |
27 | 003734 | 万家瑞盈灵活配置混合A | 详情 | 458.10 | 230.36 | 50.29% | 46.07 | 10.06% | 25.48 | 5.56% | 57.94 | 12.65% |
28 | 003735 | 万家瑞盈灵活配置混合C | 详情 | 458.10 | 230.36 | 50.29% | 46.07 | 10.06% | 25.48 | 5.56% | 57.94 | 12.65% |
29 | 003747 | 万家鑫享纯债A | 详情 | 295.12 | 49.69 | 16.84% | 16.56 | 5.61% | 0.75 | 0.25% | 0.00 | 0.00% |
30 | 003748 | 万家鑫享纯债C | 详情 | 295.12 | 49.69 | 16.84% | 16.56 | 5.61% | 0.75 | 0.25% | 0.00 | 0.00% |
31 | 003751 | 万家瑞隆灵活配置混合 | 详情 | 338.48 | 187.37 | 55.35% | 53.53 | 15.82% | 43.44 | 12.83% | - | - |
32 | 004079 | 万家鑫丰纯债A | 详情 | 549.29 | 134.74 | 24.53% | 44.91 | 8.18% | 1.15 | 0.21% | 0.00 | 0.00% |
33 | 004080 | 万家鑫丰纯债C | 详情 | 549.29 | 134.74 | 24.53% | 44.91 | 8.18% | 1.15 | 0.21% | 0.00 | 0.00% |
34 | 004169 | 万家现金增利货币A | 详情 | 2,301.63 | 1,480.97 | 64.34% | 439.80 | 19.11% | 0.12 | 0.01% | 88.04 | 3.83% |
35 | 004170 | 万家现金增利货币B | 详情 | 2,301.63 | 1,480.97 | 64.34% | 439.80 | 19.11% | 0.12 | 0.01% | 88.04 | 3.83% |
36 | 004464 | 万家玖盛9个月定开债A | 详情 | 115.92 | 51.58 | 44.50% | 17.19 | 14.83% | 0.82 | 0.70% | 0.00 | 0.00% |
37 | 004465 | 万家玖盛9个月定开债C | 详情 | 115.92 | 51.58 | 44.50% | 17.19 | 14.83% | 0.82 | 0.70% | 0.00 | 0.00% |
38 | 004571 | 万家家瑞债券A | 详情 | 80.44 | 39.71 | 49.36% | 11.35 | 14.10% | 9.89 | 12.30% | 4.60 | 5.72% |
39 | 004572 | 万家家瑞债券C | 详情 | 80.44 | 39.71 | 49.36% | 11.35 | 14.10% | 9.89 | 12.30% | 4.60 | 5.72% |
40 | 004641 | 万家量化睿选混合 | 详情 | 901.36 | 437.88 | 48.58% | 72.98 | 8.10% | 372.03 | 41.27% | - | - |
41 | 004681 | 万家安弘纯债一年定开债A | 详情 | 121.88 | 34.39 | 28.22% | 8.60 | 7.05% | 0.78 | 0.64% | 0.00 | 0.00% |
42 | 004682 | 万家安弘纯债一年定开债C | 详情 | 121.88 | 34.39 | 28.22% | 8.60 | 7.05% | 0.78 | 0.64% | 0.00 | 0.00% |
43 | 004717 | 万家天添宝货币A | 详情 | 139.27 | 57.18 | 41.05% | 11.44 | 8.21% | - | - | 24.98 | 17.94% |
44 | 004718 | 万家天添宝货币B | 详情 | 139.27 | 57.18 | 41.05% | 11.44 | 8.21% | - | - | 24.98 | 17.94% |
45 | 004811 | 万家现金宝B | 详情 | 1,561.51 | 673.70 | 43.14% | 124.76 | 7.99% | - | - | 461.49 | 29.55% |
46 | 150090 | 万家中创指数分级A | 详情 | 82.00 | 22.79 | 27.79% | 5.01 | 6.11% | 7.15 | 8.72% | - | - |
47 | 150091 | 万家中创指数分级B | 详情 | 82.00 | 22.79 | 27.79% | 5.01 | 6.11% | 7.15 | 8.72% | - | - |
48 | 161902 | 万家增强收益债券 | 详情 | 389.62 | 119.21 | 30.60% | 34.06 | 8.74% | 31.83 | 8.17% | 68.12 | 17.48% |
49 | 161903 | 万家行业优选混合(LOF) | 详情 | 437.98 | 237.68 | 54.27% | 36.57 | 8.35% | 119.13 | 27.20% | - | - |
50 | 161907 | 万家中证红利指数 | 详情 | 157.99 | 55.18 | 34.93% | 11.04 | 6.99% | 26.05 | 16.49% | - | - |
51 | 161908 | 万家添利债券(LOF) | 详情 | 102.18 | 39.50 | 38.66% | 11.29 | 11.05% | 0.35 | 0.34% | 19.75 | 19.33% |
52 | 161910 | 万家中创指数分级 | 详情 | 82.00 | 22.79 | 27.79% | 5.01 | 6.11% | 7.15 | 8.72% | - | - |
53 | 161911 | 万家强化收益定期开放债券 | 详情 | 786.93 | 221.10 | 28.10% | 63.17 | 8.03% | 0.83 | 0.11% | - | - |
54 | 510680 | 万家上证50ETF | 详情 | 109.97 | 56.37 | 51.26% | 11.27 | 10.25% | 6.83 | 6.21% | - | - |
55 | 519180 | 万家180指数 | 详情 | 2,275.59 | 1,708.32 | 75.07% | 341.66 | 15.01% | 187.35 | 8.23% | - | - |
56 | 519181 | 万家和谐增长 | 详情 | 3,937.63 | 2,505.24 | 63.62% | 417.54 | 10.60% | 974.93 | 24.76% | - | - |
57 | 519183 | 万家双引擎灵活配置 | 详情 | 856.10 | 509.53 | 59.52% | 159.23 | 18.60% | 77.77 | 9.08% | - | - |
58 | 519185 | 万家精选混合 | 详情 | 7,760.83 | 4,544.12 | 58.55% | 757.35 | 9.76% | 2,417.22 | 31.15% | - | - |
59 | 519186 | 万家稳健增利债券A | 详情 | 512.08 | 295.81 | 57.77% | 84.52 | 16.50% | 2.78 | 0.54% | 11.98 | 2.34% |
60 | 519187 | 万家稳健增利债券C | 详情 | 512.08 | 295.81 | 57.77% | 84.52 | 16.50% | 2.78 | 0.54% | 11.98 | 2.34% |
61 | 519188 | 万家恒利A | 详情 | 220.15 | 103.22 | 46.89% | 29.49 | 13.40% | 1.54 | 0.70% | 25.31 | 11.50% |
62 | 519189 | 万家恒利C | 详情 | 220.15 | 103.22 | 46.89% | 29.49 | 13.40% | 1.54 | 0.70% | 25.31 | 11.50% |
63 | 519190 | 万家双利债券 | 详情 | 113.68 | 29.73 | 26.15% | 8.49 | 7.47% | 22.69 | 19.96% | - | - |
64 | 519191 | 万家新利灵活配置混合 | 详情 | 3,790.11 | 2,433.40 | 64.20% | 405.57 | 10.70% | 910.06 | 24.01% | - | - |
65 | 519193 | 万家消费成长 | 详情 | 1,322.02 | 778.86 | 58.91% | 129.81 | 9.82% | 378.38 | 28.62% | - | - |
66 | 519195 | 万家品质 | 详情 | 1,813.05 | 961.85 | 53.05% | 160.31 | 8.84% | 653.10 | 36.02% | - | - |
67 | 519196 | 万家新兴蓝筹灵活配置混合 | 详情 | 854.90 | 470.31 | 55.01% | 78.38 | 9.17% | 268.80 | 31.44% | - | - |
68 | 519197 | 万家颐达 | 详情 | 1,912.14 | 687.60 | 35.96% | 114.60 | 5.99% | 33.90 | 1.77% | - | - |
69 | 519198 | 万家颐和保本混合 | 详情 | 2,503.60 | 912.00 | 36.43% | 152.00 | 6.07% | 30.53 | 1.22% | - | - |
70 | 519199 | 万家家享纯债 | 详情 | 747.69 | 319.18 | 42.69% | 91.19 | 12.20% | 3.66 | 0.49% | - | - |
71 | 519206 | 万家年年恒荣定开债A | 详情 | 984.58 | 327.64 | 33.28% | 93.61 | 9.51% | 1.07 | 0.11% | 0.00 | 0.00% |
72 | 519207 | 万家年年恒荣定开债C | 详情 | 984.58 | 327.64 | 33.28% | 93.61 | 9.51% | 1.07 | 0.11% | 0.00 | 0.00% |
73 | 519208 | 万家年年恒祥定开债A | 详情 | 1,117.48 | 409.53 | 36.65% | 117.01 | 10.47% | 2.03 | 0.18% | 0.06 | 0.01% |
74 | 519209 | 万家年年恒祥定开债C | 详情 | 1,117.48 | 409.53 | 36.65% | 117.01 | 10.47% | 2.03 | 0.18% | 0.06 | 0.01% |
75 | 519210 | 万家恒景18个月定开债A | 详情 | 509.75 | 147.91 | 29.02% | 42.26 | 8.29% | 0.98 | 0.19% | 9.95 | 1.95% |
76 | 519211 | 万家恒景18个月定开债C | 详情 | 509.75 | 147.91 | 29.02% | 42.26 | 8.29% | 0.98 | 0.19% | 9.95 | 1.95% |
77 | 519212 | 万家宏观择时多策略混合 | 详情 | 864.48 | 481.38 | 55.68% | 80.23 | 9.28% | 274.96 | 31.81% | - | - |
78 | 519501 | 万家货币R | 详情 | 4,953.43 | 3,269.60 | 66.01% | 990.79 | 20.00% | 0.25 | 0.00% | 238.40 | 4.81% |
79 | 519507 | 万家货币B | 详情 | 4,953.43 | 3,269.60 | 66.01% | 990.79 | 20.00% | 0.25 | 0.00% | 238.40 | 4.81% |
80 | 519508 | 万家货币A | 详情 | 4,953.43 | 3,269.60 | 66.01% | 990.79 | 20.00% | 0.25 | 0.00% | 238.40 | 4.81% |
81 | 519511 | 万家日日薪货币A | 详情 | 178.74 | 84.30 | 47.16% | 25.55 | 14.29% | - | - | 16.10 | 9.01% |
82 | 519512 | 万家日日薪货币B | 详情 | 178.74 | 84.30 | 47.16% | 25.55 | 14.29% | - | - | 16.10 | 9.01% |
83 | 519513 | 万家日日薪货币R | 详情 | 178.74 | 84.30 | 47.16% | 25.55 | 14.29% | - | - | 16.10 | 9.01% |
万家基金 2017年2季度 费用分析 基金明细一览 (全部)
截止至:2017-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000764 | 万家货币E | 详情 | 2,616.04 | 1,668.28 | 63.77% | 505.54 | 19.32% | 0.00 | 0.00% | 122.96 | 4.70% |
2 | 000773 | 万家现金宝A | 详情 | 444.46 | 180.78 | 40.68% | 33.48 | 7.53% | - | - | 133.91 | 30.13% |
3 | 001488 | 万家瑞丰灵活配置混合A | 详情 | 380.04 | 184.02 | 48.42% | 46.00 | 12.11% | 29.44 | 7.75% | 20.94 | 5.51% |
4 | 001489 | 万家瑞丰灵活配置混合C | 详情 | 380.04 | 184.02 | 48.42% | 46.00 | 12.11% | 29.44 | 7.75% | 20.94 | 5.51% |
5 | 001518 | 万家瑞兴 | 详情 | 584.24 | 265.11 | 45.38% | 66.28 | 11.34% | 228.62 | 39.13% | - | - |
6 | 001530 | 万家瑞富灵活配置混合 | 详情 | 295.86 | 181.28 | 61.27% | 45.32 | 15.32% | 13.18 | 4.46% | - | - |
7 | 001633 | 万家瑞祥混合A | 详情 | 270.51 | 150.98 | 55.81% | 50.33 | 18.60% | 28.71 | 10.61% | 0.00 | 0.00% |
8 | 001634 | 万家瑞祥混合C | 详情 | 270.51 | 150.98 | 55.81% | 50.33 | 18.60% | 28.71 | 10.61% | 0.00 | 0.00% |
9 | 001635 | 万家瑞益灵活配置混合A | 详情 | 586.71 | 323.22 | 55.09% | 92.35 | 15.74% | 43.70 | 7.45% | 92.21 | 15.72% |
10 | 001636 | 万家瑞益灵活配置混合C | 详情 | 586.71 | 323.22 | 55.09% | 92.35 | 15.74% | 43.70 | 7.45% | 92.21 | 15.72% |
11 | 002664 | 万家瑞和灵活配置混合A | 详情 | 334.17 | 204.70 | 61.26% | 40.94 | 12.25% | 30.02 | 8.98% | 9.88 | 2.96% |
12 | 002665 | 万家瑞和灵活配置混合C | 详情 | 334.17 | 204.70 | 61.26% | 40.94 | 12.25% | 30.02 | 8.98% | 9.88 | 2.96% |
13 | 002670 | 万家瑞旭灵活配置混合A | 详情 | 594.98 | 159.35 | 26.78% | 31.87 | 5.36% | 146.23 | 24.58% | 3.52 | 0.59% |
14 | 002671 | 万家瑞旭灵活配置混合C | 详情 | 594.98 | 159.35 | 26.78% | 31.87 | 5.36% | 146.23 | 24.58% | 3.52 | 0.59% |
15 | 003159 | 万家恒瑞18个月定开债A | 详情 | 761.45 | 194.88 | 25.59% | 48.72 | 6.40% | 2.11 | 0.28% | 0.00 | 0.00% |
16 | 003160 | 万家恒瑞18个月定开债C | 详情 | 761.45 | 194.88 | 25.59% | 48.72 | 6.40% | 2.11 | 0.28% | 0.00 | 0.00% |
17 | 003327 | 万家鑫璟纯债A | 详情 | 215.31 | 87.60 | 40.69% | 29.20 | 13.56% | 1.45 | 0.67% | 0.00 | 0.00% |
18 | 003328 | 万家鑫璟纯债C | 详情 | 215.31 | 87.60 | 40.69% | 29.20 | 13.56% | 1.45 | 0.67% | 0.00 | 0.00% |
19 | 003329 | 万家鑫安纯债债券A | 详情 | 5,200.85 | 2,266.58 | 43.58% | 755.53 | 14.53% | 11.10 | 0.21% | 0.00 | 0.00% |
20 | 003330 | 万家鑫安纯债债券C | 详情 | 5,200.85 | 2,266.58 | 43.58% | 755.53 | 14.53% | 11.10 | 0.21% | 0.00 | 0.00% |
21 | 003520 | 万家鑫稳纯债A | 详情 | 103.15 | 29.78 | 28.87% | 9.93 | 9.62% | 0.23 | 0.22% | 0.00 | 0.00% |
22 | 003521 | 万家鑫稳纯债C | 详情 | 103.15 | 29.78 | 28.87% | 9.93 | 9.62% | 0.23 | 0.22% | 0.00 | 0.00% |
23 | 003522 | 万家鑫通纯债A | 详情 | 513.23 | 134.11 | 26.13% | 44.70 | 8.71% | 1.55 | 0.30% | 0.00 | 0.00% |
24 | 003523 | 万家鑫通纯债C | 详情 | 513.23 | 134.11 | 26.13% | 44.70 | 8.71% | 1.55 | 0.30% | 0.00 | 0.00% |
25 | 003734 | 万家瑞盈灵活配置混合A | 详情 | 357.83 | 178.90 | 50.00% | 35.78 | 10.00% | 17.18 | 4.80% | 50.88 | 14.22% |
26 | 003735 | 万家瑞盈灵活配置混合C | 详情 | 357.83 | 178.90 | 50.00% | 35.78 | 10.00% | 17.18 | 4.80% | 50.88 | 14.22% |
27 | 003747 | 万家鑫享纯债A | 详情 | 119.78 | 23.32 | 19.47% | 7.77 | 6.49% | 0.34 | 0.28% | 0.00 | 0.00% |
28 | 003748 | 万家鑫享纯债C | 详情 | 119.78 | 23.32 | 19.47% | 7.77 | 6.49% | 0.34 | 0.28% | 0.00 | 0.00% |
29 | 003751 | 万家瑞隆灵活配置混合 | 详情 | 304.38 | 179.45 | 58.96% | 51.27 | 16.84% | 34.62 | 11.37% | - | - |
30 | 003908 | 万家家泰债券A | 详情 | 42.32 | 23.09 | 54.56% | 6.60 | 15.59% | 0.00 | 0.00% | 3.77 | 8.92% |
31 | 003909 | 万家家泰债券C | 详情 | 42.32 | 23.09 | 54.56% | 6.60 | 15.59% | 0.00 | 0.00% | 3.77 | 8.92% |
32 | 003910 | 万家家盛债券A | 详情 | 57.52 | 35.06 | 60.95% | 10.02 | 17.42% | 0.01 | 0.01% | 2.52 | 4.37% |
33 | 003911 | 万家家盛债券C | 详情 | 57.52 | 35.06 | 60.95% | 10.02 | 17.42% | 0.01 | 0.01% | 2.52 | 4.37% |
34 | 004079 | 万家鑫丰纯债A | 详情 | 221.92 | 57.49 | 25.91% | 19.16 | 8.64% | 0.65 | 0.29% | 0.00 | 0.00% |
35 | 004080 | 万家鑫丰纯债C | 详情 | 221.92 | 57.49 | 25.91% | 19.16 | 8.64% | 0.65 | 0.29% | 0.00 | 0.00% |
36 | 004169 | 万家现金增利货币A | 详情 | 960.07 | 706.80 | 73.62% | 181.74 | 18.93% | - | - | 36.36 | 3.79% |
37 | 004170 | 万家现金增利货币B | 详情 | 960.07 | 706.80 | 73.62% | 181.74 | 18.93% | - | - | 36.36 | 3.79% |
38 | 150090 | 万家中创指数分级A | 详情 | 44.53 | 12.46 | 27.99% | 2.74 | 6.16% | 4.43 | 9.94% | - | - |
39 | 150091 | 万家中创指数分级B | 详情 | 44.53 | 12.46 | 27.99% | 2.74 | 6.16% | 4.43 | 9.94% | - | - |
40 | 161902 | 万家增强收益债券 | 详情 | 209.46 | 68.66 | 32.78% | 19.62 | 9.37% | 16.96 | 8.10% | 39.23 | 18.73% |
41 | 161903 | 万家行业优选混合(LOF) | 详情 | 225.40 | 128.50 | 57.01% | 19.77 | 8.77% | 53.76 | 23.85% | - | - |
42 | 161907 | 万家中证红利指数 | 详情 | 66.83 | 19.20 | 28.73% | 3.84 | 5.75% | 6.24 | 9.33% | - | - |
43 | 161908 | 万家添利债券(LOF) | 详情 | 60.33 | 23.61 | 39.13% | 6.75 | 11.18% | 0.21 | 0.35% | 11.80 | 19.57% |
44 | 161910 | 万家中创指数分级 | 详情 | 44.53 | 12.46 | 27.99% | 2.74 | 6.16% | 4.43 | 9.94% | - | - |
45 | 161911 | 万家强化收益定期开放债券 | 详情 | 305.19 | 109.35 | 35.83% | 31.24 | 10.24% | 0.27 | 0.09% | - | - |
46 | 510680 | 万家上证50ETF | 详情 | 44.61 | 19.58 | 43.89% | 3.92 | 8.78% | 3.18 | 7.12% | - | - |
47 | 519180 | 万家180指数 | 详情 | 1,055.09 | 804.98 | 76.30% | 161.00 | 15.26% | 68.17 | 6.46% | - | - |
48 | 519181 | 万家和谐增长 | 详情 | 1,883.21 | 1,191.91 | 63.29% | 198.65 | 10.55% | 470.83 | 25.00% | - | - |
49 | 519183 | 万家双引擎灵活配置 | 详情 | 517.51 | 334.83 | 64.70% | 104.64 | 20.22% | 40.10 | 7.75% | - | - |
50 | 519185 | 万家精选混合 | 详情 | 2,943.85 | 1,787.21 | 60.71% | 297.87 | 10.12% | 837.66 | 28.45% | - | - |
51 | 519186 | 万家稳健增利债券A | 详情 | 368.87 | 216.75 | 58.76% | 61.93 | 16.79% | 1.35 | 0.37% | 8.03 | 2.18% |
52 | 519187 | 万家稳健增利债券C | 详情 | 368.87 | 216.75 | 58.76% | 61.93 | 16.79% | 1.35 | 0.37% | 8.03 | 2.18% |
53 | 519188 | 万家恒利A | 详情 | 174.74 | 85.94 | 49.18% | 24.55 | 14.05% | 1.17 | 0.67% | 19.92 | 11.40% |
54 | 519189 | 万家恒利C | 详情 | 174.74 | 85.94 | 49.18% | 24.55 | 14.05% | 1.17 | 0.67% | 19.92 | 11.40% |
55 | 519190 | 万家双利债券 | 详情 | 42.34 | 9.57 | 22.60% | 2.73 | 6.46% | 6.40 | 15.13% | - | - |
56 | 519191 | 万家新利灵活配置混合 | 详情 | 1,809.35 | 1,126.92 | 62.28% | 187.82 | 10.38% | 474.45 | 26.22% | - | - |
57 | 519193 | 万家消费成长 | 详情 | 692.63 | 465.92 | 67.27% | 77.65 | 11.21% | 137.16 | 19.80% | - | - |
58 | 519195 | 万家品质 | 详情 | 210.92 | 106.85 | 50.66% | 17.81 | 8.44% | 66.67 | 31.61% | - | - |
59 | 519196 | 万家新兴蓝筹灵活配置混合 | 详情 | 256.25 | 135.32 | 52.81% | 22.55 | 8.80% | 79.69 | 31.10% | - | - |
60 | 519197 | 万家颐达 | 详情 | 1,119.98 | 372.87 | 33.29% | 62.14 | 5.55% | 22.90 | 2.04% | - | - |
61 | 519198 | 万家颐和保本混合 | 详情 | 1,393.29 | 506.88 | 36.38% | 84.48 | 6.06% | 18.04 | 1.29% | - | - |
62 | 519199 | 万家家享纯债 | 详情 | 420.68 | 218.98 | 52.05% | 62.56 | 14.87% | 1.80 | 0.43% | - | - |
63 | 519206 | 万家年年恒荣定开债A | 详情 | 465.35 | 175.14 | 37.64% | 50.04 | 10.75% | 0.42 | 0.09% | 0.00 | 0.00% |
64 | 519207 | 万家年年恒荣定开债C | 详情 | 465.35 | 175.14 | 37.64% | 50.04 | 10.75% | 0.42 | 0.09% | 0.00 | 0.00% |
65 | 519208 | 万家年年恒祥定开债A | 详情 | 581.60 | 227.54 | 39.12% | 65.01 | 11.18% | 0.90 | 0.15% | 0.04 | 0.01% |
66 | 519209 | 万家年年恒祥定开债C | 详情 | 581.60 | 227.54 | 39.12% | 65.01 | 11.18% | 0.90 | 0.15% | 0.04 | 0.01% |
67 | 519210 | 万家恒景18个月定开债A | 详情 | 169.78 | 72.82 | 42.89% | 20.81 | 12.25% | 0.55 | 0.33% | 4.90 | 2.89% |
68 | 519211 | 万家恒景18个月定开债C | 详情 | 169.78 | 72.82 | 42.89% | 20.81 | 12.25% | 0.55 | 0.33% | 4.90 | 2.89% |
69 | 519212 | 万家宏观择时多策略混合 | 详情 | 309.85 | 189.57 | 61.18% | 31.59 | 10.20% | 81.23 | 26.22% | - | - |
70 | 519501 | 万家货币R | 详情 | 2,616.04 | 1,668.28 | 63.77% | 505.54 | 19.32% | 0.00 | 0.00% | 122.96 | 4.70% |
71 | 519507 | 万家货币B | 详情 | 2,616.04 | 1,668.28 | 63.77% | 505.54 | 19.32% | 0.00 | 0.00% | 122.96 | 4.70% |
72 | 519508 | 万家货币A | 详情 | 2,616.04 | 1,668.28 | 63.77% | 505.54 | 19.32% | 0.00 | 0.00% | 122.96 | 4.70% |
73 | 519511 | 万家日日薪货币A | 详情 | 95.89 | 44.23 | 46.12% | 13.40 | 13.98% | - | - | 9.75 | 10.17% |
74 | 519512 | 万家日日薪货币B | 详情 | 95.89 | 44.23 | 46.12% | 13.40 | 13.98% | - | - | 9.75 | 10.17% |
75 | 519513 | 万家日日薪货币R | 详情 | 95.89 | 44.23 | 46.12% | 13.40 | 13.98% | - | - | 9.75 | 10.17% |