万家基金管理有限公司

Wanjia Asset Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

旗下基金费用分析详情

其他公司旗下基金费用分析详情查询：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

万家基金 2018年4季度 费用分析 基金明细一览 (全部)

截止至：2018-12-31

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 6,640.61 4,282.10 64.48% 1,297.61 19.54% 1.10 0.02% 260.46 3.92%
2 000773 万家现金宝A 详情 3,155.87 1,471.48 46.63% 272.50 8.63% 0.01 0.00% 967.70 30.66%
3 001488 万家瑞丰灵活配置混合A 详情 72.71 19.98 27.48% 4.99 6.87% 13.11 18.03% 1.96 2.69%
4 001489 万家瑞丰灵活配置混合C 详情 72.71 19.98 27.48% 4.99 6.87% 13.11 18.03% 1.96 2.69%
5 001518 万家瑞兴 详情 582.56 217.05 37.26% 54.26 9.31% 270.70 46.47% - -
6 001530 万家瑞富灵活配置混合 详情 552.38 184.63 33.43% 46.16 8.36% 117.44 21.26% - -
7 001633 万家瑞祥混合A 详情 753.23 315.53 41.89% 105.18 13.96% 94.91 12.60% 0.00 0.00%
8 001634 万家瑞祥混合C 详情 753.23 315.53 41.89% 105.18 13.96% 94.91 12.60% 0.00 0.00%
9 001635 万家瑞益灵活配置混合A 详情 848.71 402.92 47.47% 115.12 13.56% 152.68 17.99% 114.91 13.54%
10 001636 万家瑞益灵活配置混合C 详情 848.71 402.92 47.47% 115.12 13.56% 152.68 17.99% 114.91 13.54%
11 002664 万家瑞和灵活配置混合A 详情 2,031.48 792.78 39.02% 158.56 7.80% 8.63 0.42% 13.21 0.65%
12 002665 万家瑞和灵活配置混合C 详情 2,031.48 792.78 39.02% 158.56 7.80% 8.63 0.42% 13.21 0.65%
13 002670 万家沪深300指数增强A 详情 197.27 75.10 38.07% 11.47 5.81% 80.11 40.61% 1.24 0.63%
14 002671 万家沪深300指数增强C 详情 197.27 75.10 38.07% 11.47 5.81% 80.11 40.61% 1.24 0.63%
15 003159 万家恒瑞18个月定开债A 详情 629.84 243.80 38.71% 60.95 9.68% 2.05 0.33% 0.00 0.00%
16 003160 万家恒瑞18个月定开债C 详情 629.84 243.80 38.71% 60.95 9.68% 2.05 0.33% 0.00 0.00%
17 003327 万家鑫璟纯债A 详情 267.35 84.91 31.76% 28.30 10.59% 3.01 1.12% 0.00 0.00%
18 003328 万家鑫璟纯债C 详情 267.35 84.91 31.76% 28.30 10.59% 3.01 1.12% 0.00 0.00%
19 003329 万家鑫安纯债债券A 详情 16,593.53 4,607.21 27.77% 1,535.74 9.26% 14.13 0.09% 0.00 0.00%
20 003330 万家鑫安纯债债券C 详情 16,593.53 4,607.21 27.77% 1,535.74 9.26% 14.13 0.09% 0.00 0.00%
21 003518 万家鑫瑞纯债A 详情 2,455.54 626.72 25.52% 208.91 8.51% 3.04 0.12% 20.89 0.85%
22 003519 万家鑫瑞纯债E 详情 2,455.54 626.72 25.52% 208.91 8.51% 3.04 0.12% 20.89 0.85%
23 003520 万家1-3年政金债纯债A 详情 292.25 124.10 42.46% 41.37 14.15% 3.23 1.10% 0.04 0.02%
24 003521 万家1-3年政金债纯债C 详情 292.25 124.10 42.46% 41.37 14.15% 3.23 1.10% 0.04 0.02%
25 003734 万家瑞盈灵活配置混合A 详情 509.24 204.92 40.24% 40.98 8.05% 7.63 1.50% 3.15 0.62%
26 003735 万家瑞盈灵活配置混合C 详情 509.24 204.92 40.24% 40.98 8.05% 7.63 1.50% 3.15 0.62%
27 003747 万家鑫享纯债A 详情 381.72 140.52 36.81% 46.84 12.27% 3.97 1.04% 0.80 0.21%
28 003748 万家鑫享纯债C 详情 381.72 140.52 36.81% 46.84 12.27% 3.97 1.04% 0.80 0.21%
29 003751 万家瑞隆混合 详情 39.00 10.94 28.06% 1.79 4.60% 16.35 41.91% - -
30 004079 万家鑫丰纯债A 详情 658.82 155.77 23.64% 51.92 7.88% 0.53 0.08% 0.01 0.00%
31 004080 万家鑫丰纯债C 详情 658.82 155.77 23.64% 51.92 7.88% 0.53 0.08% 0.01 0.00%
32 004169 万家现金增利货币A 详情 2,608.08 1,578.73 60.53% 526.24 20.18% 0.03 0.00% 105.27 4.04%
33 004170 万家现金增利货币B 详情 2,608.08 1,578.73 60.53% 526.24 20.18% 0.03 0.00% 105.27 4.04%
34 004464 万家玖盛9个月定开债A 详情 73.25 30.63 41.82% 10.22 13.96% 0.70 0.96% 0.00 0.00%
35 004465 万家玖盛9个月定开债C 详情 73.25 30.63 41.82% 10.22 13.96% 0.70 0.96% 0.00 0.00%
36 004571 万家家瑞债券A 详情 162.40 54.13 33.33% 15.46 9.52% 23.66 14.57% 2.25 1.39%
37 004572 万家家瑞债券C 详情 162.40 54.13 33.33% 15.46 9.52% 23.66 14.57% 2.25 1.39%
38 004641 万家量化睿选混合 详情 544.38 230.27 42.30% 38.38 7.05% 233.30 42.86% - -
39 004681 万家安弘纯债一年定开债A 详情 500.33 94.47 18.88% 23.62 4.72% 1.07 0.21% 0.00 0.00%
40 004682 万家安弘纯债一年定开债C 详情 500.33 94.47 18.88% 23.62 4.72% 1.07 0.21% 0.00 0.00%
41 004717 万家天添宝货币A 详情 2,107.96 703.17 33.36% 140.63 6.67% 0.13 0.01% 464.24 22.02%
42 004718 万家天添宝货币B 详情 2,107.96 703.17 33.36% 140.63 6.67% 0.13 0.01% 464.24 22.02%
43 004731 万家瑞尧灵活配置混合A 详情 273.17 117.50 43.02% 16.79 6.14% 115.10 42.13% 0.06 0.02%
44 004732 万家瑞尧灵活配置混合C 详情 273.17 117.50 43.02% 16.79 6.14% 115.10 42.13% 0.06 0.02%
45 004811 万家现金宝B 详情 3,155.87 1,471.48 46.63% 272.50 8.63% 0.01 0.00% 967.70 30.66%
46 005094 万家臻选混合 详情 1,051.74 609.32 57.93% 101.55 9.66% 304.47 28.95% - -
47 005299 万家成长优选混合A 详情 627.42 261.97 41.75% 43.66 6.96% 269.63 42.97% 22.29 3.55%
48 005300 万家成长优选混合C 详情 627.42 261.97 41.75% 43.66 6.96% 269.63 42.97% 22.29 3.55%
49 005311 万家经济新动能混合A 详情 3.93 1.45 36.98% 0.24 6.16% 0.72 18.28% 0.40 10.15%
50 005312 万家经济新动能混合C 详情 3.93 1.45 36.98% 0.24 6.16% 0.72 18.28% 0.40 10.15%
51 005313 万家中证1000指数增强A 详情 2.63 0.74 28.07% 0.15 5.61% 0.98 37.32% 0.02 0.70%
52 005314 万家中证1000指数增强C 详情 2.63 0.74 28.07% 0.15 5.61% 0.98 37.32% 0.02 0.70%
53 005317 万家瑞舜灵活配置混合A 详情 177.68 77.25 43.47% 11.04 6.21% 26.78 15.07% 9.08 5.11%
54 005318 万家瑞舜灵活配置混合C 详情 177.68 77.25 43.47% 11.04 6.21% 26.78 15.07% 9.08 5.11%
55 005400 万家潜力价值灵活配置混合A 详情 747.22 490.71 65.67% 81.79 10.95% 142.31 19.05% 1.49 0.20%
56 005401 万家潜力价值灵活配置混合C 详情 747.22 490.71 65.67% 81.79 10.95% 142.31 19.05% 1.49 0.20%
57 005650 万家量化同顺混合A 详情 353.97 178.40 50.40% 29.73 8.40% 116.87 33.02% 2.10 0.59%
58 005651 万家量化同顺混合C 详情 353.97 178.40 50.40% 29.73 8.40% 116.87 33.02% 2.10 0.59%
59 005821 万家新机遇龙头企业混合 详情 716.66 373.61 52.13% 62.27 8.69% 254.63 35.53% - -
60 006085 万家新机遇价值驱动C 详情 23.39 9.17 39.22% 1.53 6.54% 8.49 36.27% 0.02 0.08%
61 006132 万家智造优势混合A 详情 89.28 52.49 58.79% 8.75 9.80% 7.90 8.85% 4.66 5.22%
62 006133 万家智造优势混合C 详情 89.28 52.49 58.79% 8.75 9.80% 7.90 8.85% 4.66 5.22%
63 006172 万家鑫悦纯债A 详情 170.80 73.49 43.03% 24.50 14.34% 2.75 1.61% 0.00 0.00%
64 006173 万家鑫悦纯债C 详情 170.80 73.49 43.03% 24.50 14.34% 2.75 1.61% 0.00 0.00%
65 161902 万家增强收益债券 详情 291.91 84.89 29.08% 24.25 8.31% 28.69 9.83% 48.51 16.62%
66 161903 万家行业优选混合(LOF) 详情 309.83 154.86 49.98% 23.83 7.69% 98.56 31.81% - -
67 161907 万家中证红利指数(LOF) 详情 93.63 34.31 36.64% 6.86 7.33% 6.31 6.74% - -
68 161908 万家添利债券(LOF) 详情 71.03 24.66 34.72% 7.05 9.92% 0.17 0.24% 7.02 9.88%
69 161910 万家新机遇价值驱动A 详情 23.39 9.17 39.22% 1.53 6.54% 8.49 36.27% 0.02 0.08%
70 161911 万家强化收益定开债 详情 960.58 224.11 23.33% 64.03 6.67% 1.08 0.11% - -
71 510680 万家上证50ETF 详情 80.92 26.09 32.24% 5.22 6.45% 3.41 4.22% - -
72 519180 万家180指数 详情 1,834.84 1,432.00 78.04% 286.40 15.61% 78.09 4.26% - -
73 519181 万家和谐增长 详情 3,014.81 2,030.55 67.35% 338.42 11.23% 605.76 20.09% - -
74 519183 万家双引擎灵活配置混合 详情 319.88 105.61 33.01% 33.00 10.32% 69.40 21.70% - -
75 519185 万家精选混合 详情 6,863.45 4,345.80 63.32% 724.30 10.55% 1,751.59 25.52% - -
76 519186 万家稳健增利债券A 详情 582.29 298.29 51.23% 85.23 14.64% 2.03 0.35% 7.98 1.37%
77 519187 万家稳健增利债券C 详情 582.29 298.29 51.23% 85.23 14.64% 2.03 0.35% 7.98 1.37%
78 519188 万家恒利A 详情 719.35 258.78 35.97% 70.35 9.78% 2.61 0.36% 5.60 0.78%
79 519189 万家恒利C 详情 719.35 258.78 35.97% 70.35 9.78% 2.61 0.36% 5.60 0.78%
80 519190 万家双利债券 详情 207.74 75.99 36.58% 21.71 10.45% 37.47 18.04% - -
81 519191 万家新利灵活配置混合 详情 2,426.74 1,475.21 60.79% 245.87 10.13% 666.11 27.45% - -
82 519193 万家消费成长 详情 538.85 305.22 56.64% 50.87 9.44% 143.69 26.67% - -
83 519195 万家品质 详情 8,021.19 5,660.28 70.57% 943.38 11.76% 1,375.93 17.15% - -
84 519196 万家新兴蓝筹灵活配置混合 详情 4,070.36 2,671.25 65.63% 445.21 10.94% 915.19 22.48% - -
85 519197 万家颐达 详情 1,003.05 442.78 44.14% 73.80 7.36% 54.29 5.41% - -
86 519198 万家颐和保本混合 详情 2,011.87 757.64 37.66% 126.27 6.28% 31.75 1.58% - -
87 519199 万家家享纯债 详情 136.52 52.44 38.41% 14.98 10.98% 1.95 1.43% - -
88 519206 万家年年恒荣定开债A 详情 150.15 38.83 25.86% 11.10 7.39% 1.21 0.81% 0.00 0.00%
89 519207 万家年年恒荣定开债C 详情 150.15 38.83 25.86% 11.10 7.39% 1.21 0.81% 0.00 0.00%
90 519208 万家年年恒祥定开债A 详情 873.14 227.66 26.07% 65.05 7.45% 2.89 0.33% 0.01 0.00%
91 519209 万家年年恒祥定开债C 详情 873.14 227.66 26.07% 65.05 7.45% 2.89 0.33% 0.01 0.00%
92 519212 万家宏观择时多策略混合 详情 781.17 405.10 51.86% 67.52 8.64% 270.88 34.68% - -
93 519501 万家货币R 详情 6,640.61 4,282.10 64.48% 1,297.61 19.54% 1.10 0.02% 260.46 3.92%
94 519507 万家货币B 详情 6,640.61 4,282.10 64.48% 1,297.61 19.54% 1.10 0.02% 260.46 3.92%
95 519508 万家货币A 详情 6,640.61 4,282.10 64.48% 1,297.61 19.54% 1.10 0.02% 260.46 3.92%
96 519511 万家日日薪货币A 详情 117.76 47.78 40.58% 14.48 12.30% 0.10 0.08% 14.41 12.24%
97 519512 万家日日薪货币B 详情 117.76 47.78 40.58% 14.48 12.30% 0.10 0.08% 14.41 12.24%
98 519513 万家日日薪货币R 详情 117.76 47.78 40.58% 14.48 12.30% 0.10 0.08% 14.41 12.24%
99 005313 万家中证1000指数增强A 详情 32.36 15.01 46.39% 4.29 13.25% 0.01 0.03% 8.46 26.16%
100 005314 万家中证1000指数增强C 详情 32.36 15.01 46.39% 4.29 13.25% 0.01 0.03% 8.46 26.16%

显示全部基金明细>>

万家基金 2018年3季度 费用分析 基金明细一览 (全部)

截止至：2018-09-16

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 005311 万家经济新动能混合A 详情 28.61 13.10 45.79% 3.74 13.08% 0.00 0.00% 7.01 24.50%
2 005312 万家经济新动能混合C 详情 28.61 13.10 45.79% 3.74 13.08% 0.00 0.00% 7.01 24.50%
3 150090 万家中证创业成长指数分级A 详情 45.51 13.11 28.80% 2.88 6.34% 6.96 15.29% - -
4 150091 万家中证创业成长指数分级B 详情 45.51 13.11 28.80% 2.88 6.34% 6.96 15.29% - -
5 161910 万家新机遇价值驱动A 详情 45.51 13.11 28.80% 2.88 6.34% 6.96 15.29% - -

万家基金 2018年2季度 费用分析 基金明细一览 (全部)

截止至：2018-06-30

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 2,781.43 1,862.54 66.96% 564.41 20.29% 0.11 0.00% 116.86 4.20%
2 000773 万家现金宝A 详情 1,317.24 607.47 46.12% 112.49 8.54% 0.01 0.00% 432.09 32.80%
3 001488 万家瑞丰灵活配置混合A 详情 63.39 18.80 29.66% 4.70 7.41% 13.09 20.65% 1.54 2.44%
4 001489 万家瑞丰灵活配置混合C 详情 63.39 18.80 29.66% 4.70 7.41% 13.09 20.65% 1.54 2.44%
5 001518 万家瑞兴 详情 387.05 126.54 32.69% 31.64 8.17% 209.67 54.17% - -
6 001530 万家瑞富灵活配置混合 详情 485.64 153.49 31.61% 38.37 7.90% 110.03 22.66% - -
7 001633 万家瑞祥混合A 详情 448.22 159.40 35.56% 53.13 11.85% 78.07 17.42% 0.00 0.00%
8 001634 万家瑞祥混合C 详情 448.22 159.40 35.56% 53.13 11.85% 78.07 17.42% 0.00 0.00%
9 001635 万家瑞益灵活配置混合A 详情 469.75 210.68 44.85% 60.19 12.81% 104.44 22.23% 60.09 12.79%
10 001636 万家瑞益灵活配置混合C 详情 469.75 210.68 44.85% 60.19 12.81% 104.44 22.23% 60.09 12.79%
11 002664 万家瑞和灵活配置混合A 详情 255.84 115.13 45.00% 23.03 9.00% 1.68 0.66% 1.92 0.75%
12 002665 万家瑞和灵活配置混合C 详情 255.84 115.13 45.00% 23.03 9.00% 1.68 0.66% 1.92 0.75%
13 002670 万家沪深300指数增强A 详情 81.01 29.50 36.41% 5.90 7.28% 34.11 42.10% 0.01 0.01%
14 002671 万家沪深300指数增强C 详情 81.01 29.50 36.41% 5.90 7.28% 34.11 42.10% 0.01 0.01%
15 003159 万家恒瑞18个月定开债A 详情 366.28 140.10 38.25% 35.03 9.56% 1.70 0.46% 0.00 0.00%
16 003160 万家恒瑞18个月定开债C 详情 366.28 140.10 38.25% 35.03 9.56% 1.70 0.46% 0.00 0.00%
17 003327 万家鑫璟纯债A 详情 196.16 67.79 34.56% 22.60 11.52% 1.22 0.62% 0.00 0.00%
18 003328 万家鑫璟纯债C 详情 196.16 67.79 34.56% 22.60 11.52% 1.22 0.62% 0.00 0.00%
19 003329 万家鑫安纯债债券A 详情 7,455.61 2,271.39 30.47% 757.13 10.16% 7.42 0.10% 0.00 0.00%
20 003330 万家鑫安纯债债券C 详情 7,455.61 2,271.39 30.47% 757.13 10.16% 7.42 0.10% 0.00 0.00%
21 003518 万家鑫瑞纯债A 详情 1,343.21 304.25 22.65% 101.42 7.55% 1.52 0.11% 10.14 0.76%
22 003519 万家鑫瑞纯债E 详情 1,343.21 304.25 22.65% 101.42 7.55% 1.52 0.11% 10.14 0.76%
23 003520 万家1-3年政金债纯债A 详情 57.48 30.55 53.16% 10.18 17.72% - - 0.00 0.00%
24 003521 万家1-3年政金债纯债C 详情 57.48 30.55 53.16% 10.18 17.72% - - 0.00 0.00%
25 003734 万家瑞盈灵活配置混合A 详情 38.01 19.05 50.11% 3.81 10.02% 5.44 14.31% 0.10 0.27%
26 003735 万家瑞盈灵活配置混合C 详情 38.01 19.05 50.11% 3.81 10.02% 5.44 14.31% 0.10 0.27%
27 003747 万家鑫享纯债A 详情 2.19 0.27 12.53% 0.09 4.18% 0.00 0.22% 0.00 0.03%
28 003748 万家鑫享纯债C 详情 2.19 0.27 12.53% 0.09 4.18% 0.00 0.22% 0.00 0.03%
29 003751 万家瑞隆混合 详情 23.09 5.04 21.82% 1.00 4.35% 10.31 44.67% - -
30 004079 万家鑫丰纯债A 详情 335.47 77.56 23.12% 25.85 7.71% 0.33 0.10% 0.00 0.00%
31 004080 万家鑫丰纯债C 详情 335.47 77.56 23.12% 25.85 7.71% 0.33 0.10% 0.00 0.00%
32 004169 万家现金增利货币A 详情 1,281.12 776.32 60.60% 258.77 20.20% 0.03 0.00% 51.77 4.04%
33 004170 万家现金增利货币B 详情 1,281.12 776.32 60.60% 258.77 20.20% 0.03 0.00% 51.77 4.04%
34 004464 万家玖盛9个月定开债A 详情 60.13 23.15 38.51% 7.72 12.84% 0.66 1.10% 0.00 0.00%
35 004465 万家玖盛9个月定开债C 详情 60.13 23.15 38.51% 7.72 12.84% 0.66 1.10% 0.00 0.00%
36 004571 万家家瑞债券A 详情 99.87 33.54 33.58% 9.58 9.59% 14.42 14.44% 1.50 1.50%
37 004572 万家家瑞债券C 详情 99.87 33.54 33.58% 9.58 9.59% 14.42 14.44% 1.50 1.50%
38 004641 万家量化睿选混合 详情 343.19 139.77 40.73% 23.30 6.79% 159.13 46.37% - -
39 004681 万家安弘纯债一年定开债A 详情 296.49 46.99 15.85% 11.75 3.96% 0.29 0.10% 0.00 0.00%
40 004682 万家安弘纯债一年定开债C 详情 296.49 46.99 15.85% 11.75 3.96% 0.29 0.10% 0.00 0.00%
41 004717 万家天添宝货币A 详情 767.21 262.17 34.17% 52.43 6.83% 0.08 0.01% 164.19 21.40%
42 004718 万家天添宝货币B 详情 767.21 262.17 34.17% 52.43 6.83% 0.08 0.01% 164.19 21.40%
43 004731 万家瑞尧灵活配置混合A 详情 154.98 64.83 41.83% 9.26 5.98% 72.38 46.70% 0.02 0.02%
44 004732 万家瑞尧灵活配置混合C 详情 154.98 64.83 41.83% 9.26 5.98% 72.38 46.70% 0.02 0.02%
45 004811 万家现金宝B 详情 1,317.24 607.47 46.12% 112.49 8.54% 0.01 0.00% 432.09 32.80%
46 005094 万家臻选混合 详情 559.37 299.08 53.47% 49.85 8.91% 193.31 34.56% - -
47 005299 万家成长优选混合A 详情 297.42 139.62 46.94% 23.27 7.82% 121.80 40.95% 12.45 4.19%
48 005300 万家成长优选混合C 详情 297.42 139.62 46.94% 23.27 7.82% 121.80 40.95% 12.45 4.19%
49 005311 万家家乐债券A 详情 27.03 12.62 46.69% 3.61 13.34% - - 6.85 25.36%
50 005312 万家家乐债券C 详情 27.03 12.62 46.69% 3.61 13.34% - - 6.85 25.36%
51 005313 万家家裕债券A 详情 31.88 14.84 46.54% 4.24 13.30% 0.01 0.03% 8.37 26.26%
52 005314 万家家裕债券C 详情 31.88 14.84 46.54% 4.24 13.30% 0.01 0.03% 8.37 26.26%
53 005317 万家瑞舜灵活配置混合A 详情 111.01 50.27 45.29% 7.18 6.47% 23.98 21.60% 5.14 4.63%
54 005318 万家瑞舜灵活配置混合C 详情 111.01 50.27 45.29% 7.18 6.47% 23.98 21.60% 5.14 4.63%
55 005400 万家潜力价值灵活配置混合A 详情 370.44 258.73 69.84% 43.12 11.64% 55.23 14.91% 0.22 0.06%
56 005401 万家潜力价值灵活配置混合C 详情 370.44 258.73 69.84% 43.12 11.64% 55.23 14.91% 0.22 0.06%
57 150090 万家中证创业成长指数分级A 详情 34.76 9.79 28.16% 2.15 6.20% 4.91 14.13% - -
58 150091 万家中证创业成长指数分级B 详情 34.76 9.79 28.16% 2.15 6.20% 4.91 14.13% - -
59 161902 万家增强收益债券 详情 177.23 43.75 24.68% 12.50 7.05% 20.06 11.32% 25.00 14.11%
60 161903 万家行业优选混合(LOF) 详情 179.20 82.93 46.28% 12.76 7.12% 66.83 37.29% - -
61 161907 万家中证红利指数 详情 47.42 18.63 39.28% 3.73 7.86% 1.48 3.11% - -
62 161908 万家添利债券(LOF) 详情 32.63 12.94 39.66% 3.70 11.33% 0.11 0.33% 6.18 18.94%
63 161910 万家新机遇价值驱动A 详情 34.76 9.79 28.16% 2.15 6.20% 4.91 14.13% - -
64 161911 万家强化收益定开债 详情 471.90 110.06 23.32% 31.45 6.66% 0.74 0.16% - -
65 510680 万家上证50ETF 详情 57.40 24.61 42.88% 4.92 8.58% 3.25 5.66% - -
66 519180 万家180指数 详情 982.23 765.24 77.91% 153.05 15.58% 44.78 4.56% - -
67 519181 万家和谐增长 详情 1,780.21 1,156.41 64.96% 192.74 10.83% 411.03 23.09% - -
68 519183 万家双引擎灵活配置混合 详情 266.67 89.74 33.65% 28.04 10.52% 43.27 16.23% - -
69 519185 万家精选混合 详情 4,006.94 2,331.38 58.18% 388.56 9.70% 1,266.03 31.60% - -
70 519186 万家稳健增利债券A 详情 81.92 49.15 60.00% 14.04 17.14% 0.41 0.50% 1.63 1.99%
71 519187 万家稳健增利债券C 详情 81.92 49.15 60.00% 14.04 17.14% 0.41 0.50% 1.63 1.99%
72 519188 万家恒利A 详情 136.10 85.21 62.61% 24.35 17.89% 1.11 0.82% 3.64 2.67%
73 519189 万家恒利C 详情 136.10 85.21 62.61% 24.35 17.89% 1.11 0.82% 3.64 2.67%
74 519190 万家双利债券 详情 116.97 39.98 34.18% 11.42 9.76% 20.03 17.12% - -
75 519191 万家新利灵活配置混合 详情 1,449.38 818.42 56.47% 136.40 9.41% 474.77 32.76% - -
76 519193 万家消费成长 详情 293.26 162.41 55.38% 27.07 9.23% 84.35 28.76% - -
77 519195 万家品质 详情 3,601.65 2,395.84 66.52% 399.31 11.09% 785.73 21.82% - -
78 519196 万家新兴蓝筹灵活配置混合 详情 1,840.96 1,108.54 60.22% 184.76 10.04% 528.12 28.69% - -
79 519197 万家颐达 详情 687.36 241.83 35.18% 40.31 5.86% 54.24 7.89% - -
80 519198 万家颐和保本混合 详情 1,073.97 375.97 35.01% 62.66 5.83% 23.93 2.23% - -
81 519199 万家家享纯债 详情 99.96 36.15 36.17% 10.33 10.33% 1.64 1.64% - -
82 519206 万家年年恒荣定开债A 详情 87.06 17.89 20.55% 5.11 5.87% 0.35 0.41% 0.00 0.00%
83 519207 万家年年恒荣定开债C 详情 87.06 17.89 20.55% 5.11 5.87% 0.35 0.41% 0.00 0.00%
84 519208 万家年年恒祥定开债A 详情 663.71 140.32 21.14% 40.09 6.04% 1.28 0.19% 0.00 0.00%
85 519209 万家年年恒祥定开债C 详情 663.71 140.32 21.14% 40.09 6.04% 1.28 0.19% 0.00 0.00%
86 519210 万家恒景18个月定开债A 详情 277.10 70.47 25.43% 20.13 7.27% 0.81 0.29% 4.74 1.71%
87 519211 万家恒景18个月定开债C 详情 277.10 70.47 25.43% 20.13 7.27% 0.81 0.29% 4.74 1.71%
88 519212 万家宏观择时多策略混合 详情 489.62 226.60 46.28% 37.77 7.71% 206.42 42.16% - -
89 519501 万家货币R 详情 2,781.43 1,862.54 66.96% 564.41 20.29% 0.11 0.00% 116.86 4.20%
90 519507 万家货币B 详情 2,781.43 1,862.54 66.96% 564.41 20.29% 0.11 0.00% 116.86 4.20%
91 519508 万家货币A 详情 2,781.43 1,862.54 66.96% 564.41 20.29% 0.11 0.00% 116.86 4.20%
92 519511 万家日日薪货币A 详情 70.02 26.30 37.56% 7.97 11.38% - - 8.49 12.12%
93 519512 万家日日薪货币B 详情 70.02 26.30 37.56% 7.97 11.38% - - 8.49 12.12%
94 519513 万家日日薪货币R 详情 70.02 26.30 37.56% 7.97 11.38% - - 8.49 12.12%

显示全部基金明细>>