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 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% |
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% |