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:
- 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:
万家基金
- 安联基金
- 安信基金
- 博时基金
- 渤海汇金
- 博道基金
- 贝莱德基金管理
- 北京京管泰富基金
- 百嘉基金
- 北信瑞丰
- 宝盈基金
- 博远基金
- 长盛基金
- 长城基金
- 诚通证券
- 财通基金
- 长安基金
- 淳厚基金
- 创金合信基金
- 长城证券
- 财通资管
- 长信基金
- 财达证券
- 长江证券(上海)资管
- 财信证券
- 东方红资产管理
- 东莞证券
- 东海基金
- 德邦基金
- 东方阿尔法基金
- 东财基金
- 东海证券
- 德邦证券资管
- 东兴证券
- 东兴基金
- 第一创业
- 东吴基金
- 达诚基金
- 东证融汇证券资产管理
- 大成基金
- 东方基金
- 东吴证券
- 方正富邦基金
- 富国基金
- 富达基金(中国)
- 方正证券
- 富荣基金
- 富安达基金
- 蜂巢基金
- 国海富兰克林基金
- 国投瑞银基金
- 广发资产管理
- 国寿安保基金
- 国联安基金
- 国联证券资产管理
- 光大保德信基金
- 国投证券
- 国联民生
- 国都证券
- 国海证券
- 国新国证基金
- 国泰基金
- 国新证券股份
- 国金基金
- 国信证券
- 国融基金
- 格林基金
- 国投证券资产管理
- 广发基金
- 国联基金
- 工银瑞信基金
- 国元证券
- 华润元大基金
- 华泰证券(上海)资产管理
- 华宸未来基金
- 华泰柏瑞基金
- 华富基金
- 宏利基金
- 华鑫证券
- 华安证券资产管理
- 汇百川基金
- 汇丰晋信基金
- 华安基金
- 华商基金
- 红土创新基金
- 华泰保兴基金
- 弘毅远方基金
- 华安证券
- 华西基金
- 泓德基金
- 汇泉基金
- 合煦智远基金
- 恒越基金
- 惠升基金
- 汇安基金
- 恒生前海基金
- 华夏基金
- 红塔红土
- 恒泰证券
- 华创证券
- 汇添富基金
- 华宝基金
- 海富通基金
- 嘉实基金
- 建信基金
- 金元顺安基金
- 交银施罗德基金
- 九泰基金
- 景顺长城基金
- 嘉合基金
- 金信基金
- 金鹰基金
- 江信基金
- 凯石基金
- 路博迈基金(中国)
- 联博基金
- 摩根资产管理
- 摩根士丹利基金
- 民生加银基金
- 明亚基金
- 诺德基金
- 南京证券
- 南方基金
- 农银汇理基金
- 南华基金
- 诺安基金
- 平安证券
- 平安基金
- 浦银安盛基金
- 鹏扬基金
- 鹏华基金
- 前海联合
- 前海开源基金
- 泉果基金
- 瑞达基金
- 融通基金
- 人保资产
- 睿远基金
- 申万菱信基金
- 上海证券
- 上海国泰君安资管
- 苏新基金
- 申万宏源证券
- 上海海通证券资产管理
- 上银基金
- 尚正基金
- 上海光大证券资产管理
- 申万宏源证券资产管理
- 施罗德基金(中国)
- 山证(上海)资产管理
- 山西证券
- 太平基金
- 天弘基金
- 泰信基金
- 太平洋
- 泰康基金
- 天治基金
- 同泰基金
- 天风(上海)证券资产管理
- 万家基金
- 万联资管
- 鑫元基金
- 西部证券
- 湘财证券
- 信达澳亚基金
- 新华基金
- 兴银基金管理
- 新沃基金
- 兴证资管
- 兴华基金
- 兴证全球基金
- 先锋基金
- 兴合基金
- 湘财基金
- 信达证券
- 西南证券
- 兴业基金
- 西部利得基金
- 易方达基金
- 银河基金
- 银河金汇证券
- 圆信永丰基金
- 易米基金
- 益民基金
- 粤开证券
- 英大基金
- 银华基金
- 永赢基金
- 招商基金
- 中泰证券(上海)资管
- 中金财富
- 中银基金
- 中信证券
- 中航基金
- 中庚基金
- 中金公司
- 中欧基金
- 中邮基金
- 中信保诚基金
- 中海基金
- 中信证券资产管理
- 中原证券
- 朱雀基金
- 招商证券资管
- 中科沃土基金
- 中金基金
- 中加基金
- 中信建投基金
- 中信建投
- 中银证券
- 浙商证券资管
- 浙商基金
万家基金 2019年4季度 费用分析 基金明细一览 (全部)
截止至:2019-12-31
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 | 9,539.54 | 5,631.89 | 59.04% | 1,706.63 | 17.89% | 0.97 | 0.01% | 290.75 | 3.05% |
2 | 000773 | 万家现金宝A | 详情 | 9,360.30 | 3,796.13 | 40.56% | 702.99 | 7.51% | 0.06 | 0.00% | 1,554.95 | 16.61% |
3 | 001488 | 万家瑞丰灵活配置混合A | 详情 | 326.62 | 128.44 | 39.32% | 32.11 | 9.83% | 35.84 | 10.97% | 56.03 | 17.16% |
4 | 001489 | 万家瑞丰灵活配置混合C | 详情 | 326.62 | 128.44 | 39.32% | 32.11 | 9.83% | 35.84 | 10.97% | 56.03 | 17.16% |
5 | 001518 | 万家瑞兴 | 详情 | 436.68 | 181.03 | 41.46% | 45.26 | 10.36% | 189.18 | 43.32% | - | - |
6 | 001530 | 万家瑞富灵活配置混合 | 详情 | 362.33 | 192.08 | 53.01% | 48.02 | 13.25% | 25.58 | 7.06% | - | - |
7 | 001633 | 万家瑞祥混合A | 详情 | 580.12 | 289.68 | 49.93% | 96.56 | 16.64% | 35.19 | 6.07% | 3.29 | 0.57% |
8 | 001634 | 万家瑞祥混合C | 详情 | 580.12 | 289.68 | 49.93% | 96.56 | 16.64% | 35.19 | 6.07% | 3.29 | 0.57% |
9 | 001635 | 万家瑞益灵活配置混合A | 详情 | 604.60 | 319.50 | 52.85% | 91.29 | 15.10% | 80.95 | 13.39% | 87.03 | 14.39% |
10 | 001636 | 万家瑞益灵活配置混合C | 详情 | 604.60 | 319.50 | 52.85% | 91.29 | 15.10% | 80.95 | 13.39% | 87.03 | 14.39% |
11 | 002664 | 万家瑞和灵活配置混合A | 详情 | 2,659.34 | 992.82 | 37.33% | 198.56 | 7.47% | 9.55 | 0.36% | 165.46 | 6.22% |
12 | 002665 | 万家瑞和灵活配置混合C | 详情 | 2,659.34 | 992.82 | 37.33% | 198.56 | 7.47% | 9.55 | 0.36% | 165.46 | 6.22% |
13 | 002670 | 万家沪深300指数增强A | 详情 | 489.10 | 172.59 | 35.29% | 20.71 | 4.23% | 254.89 | 52.11% | 6.41 | 1.31% |
14 | 002671 | 万家沪深300指数增强C | 详情 | 489.10 | 172.59 | 35.29% | 20.71 | 4.23% | 254.89 | 52.11% | 6.41 | 1.31% |
15 | 003159 | 万家恒瑞18个月定开债A | 详情 | 796.97 | 211.90 | 26.59% | 52.98 | 6.65% | 1.14 | 0.14% | 0.00 | 0.00% |
16 | 003160 | 万家恒瑞18个月定开债C | 详情 | 796.97 | 211.90 | 26.59% | 52.98 | 6.65% | 1.14 | 0.14% | 0.00 | 0.00% |
17 | 003327 | 万家鑫璟纯债A | 详情 | 344.72 | 102.25 | 29.66% | 34.08 | 9.89% | 7.29 | 2.12% | 0.43 | 0.12% |
18 | 003328 | 万家鑫璟纯债C | 详情 | 344.72 | 102.25 | 29.66% | 34.08 | 9.89% | 7.29 | 2.12% | 0.43 | 0.12% |
19 | 003329 | 万家鑫安纯债债券A | 详情 | 17,860.35 | 4,717.28 | 26.41% | 1,572.43 | 8.80% | 14.87 | 0.08% | 0.00 | 0.00% |
20 | 003330 | 万家鑫安纯债债券C | 详情 | 17,860.35 | 4,717.28 | 26.41% | 1,572.43 | 8.80% | 14.87 | 0.08% | 0.00 | 0.00% |
21 | 003518 | 万家鑫瑞纯债A | 详情 | 2,191.85 | 651.71 | 29.73% | 217.24 | 9.91% | 1.42 | 0.06% | 21.73 | 0.99% |
22 | 003519 | 万家鑫瑞纯债E | 详情 | 2,191.85 | 651.71 | 29.73% | 217.24 | 9.91% | 1.42 | 0.06% | 21.73 | 0.99% |
23 | 003520 | 万家1-3年政金债纯债A | 详情 | 1,162.22 | 567.20 | 48.80% | 189.07 | 16.27% | 12.35 | 1.06% | 0.09 | 0.01% |
24 | 003521 | 万家1-3年政金债纯债C | 详情 | 1,162.22 | 567.20 | 48.80% | 189.07 | 16.27% | 12.35 | 1.06% | 0.09 | 0.01% |
25 | 003734 | 万家瑞盈灵活配置混合A | 详情 | 1,845.49 | 745.16 | 40.38% | 149.03 | 8.08% | 7.23 | 0.39% | 12.09 | 0.66% |
26 | 003735 | 万家瑞盈灵活配置混合C | 详情 | 1,845.49 | 745.16 | 40.38% | 149.03 | 8.08% | 7.23 | 0.39% | 12.09 | 0.66% |
27 | 003747 | 万家鑫享纯债A | 详情 | 761.17 | 313.02 | 41.12% | 104.34 | 13.71% | 3.99 | 0.52% | 0.00 | 0.00% |
28 | 003748 | 万家鑫享纯债C | 详情 | 761.17 | 313.02 | 41.12% | 104.34 | 13.71% | 3.99 | 0.52% | 0.00 | 0.00% |
29 | 003751 | 万家瑞隆混合 | 详情 | 32.33 | 14.31 | 44.25% | 1.91 | 5.90% | 9.40 | 29.06% | - | - |
30 | 004079 | 万家鑫丰纯债A | 详情 | 617.42 | 158.64 | 25.69% | 52.88 | 8.56% | 0.19 | 0.03% | 1.57 | 0.25% |
31 | 004080 | 万家鑫丰纯债C | 详情 | 617.42 | 158.64 | 25.69% | 52.88 | 8.56% | 0.19 | 0.03% | 1.57 | 0.25% |
32 | 004169 | 万家现金增利货币A | 详情 | 2,761.83 | 1,630.50 | 59.04% | 543.50 | 19.68% | 0.03 | 0.00% | 108.71 | 3.94% |
33 | 004170 | 万家现金增利货币B | 详情 | 2,761.83 | 1,630.50 | 59.04% | 543.50 | 19.68% | 0.03 | 0.00% | 108.71 | 3.94% |
34 | 004464 | 万家玖盛9个月定开债A | 详情 | 642.23 | 113.28 | 17.64% | 37.76 | 5.88% | 5.78 | 0.90% | 0.00 | 0.00% |
35 | 004465 | 万家玖盛9个月定开债C | 详情 | 642.23 | 113.28 | 17.64% | 37.76 | 5.88% | 5.78 | 0.90% | 0.00 | 0.00% |
36 | 004571 | 万家家瑞债券A | 详情 | 95.75 | 39.39 | 41.14% | 11.26 | 11.75% | 24.78 | 25.88% | 1.48 | 1.54% |
37 | 004572 | 万家家瑞债券C | 详情 | 95.75 | 39.39 | 41.14% | 11.26 | 11.75% | 24.78 | 25.88% | 1.48 | 1.54% |
38 | 004641 | 万家量化睿选混合 | 详情 | 327.66 | 145.48 | 44.40% | 24.25 | 7.40% | 145.14 | 44.30% | - | - |
39 | 004681 | 万家安弘纯债一年定开债A | 详情 | 596.86 | 133.79 | 22.42% | 33.45 | 5.60% | 1.17 | 0.20% | 0.73 | 0.12% |
40 | 004682 | 万家安弘纯债一年定开债C | 详情 | 596.86 | 133.79 | 22.42% | 33.45 | 5.60% | 1.17 | 0.20% | 0.73 | 0.12% |
41 | 004717 | 万家天添宝货币A | 详情 | 5,296.16 | 2,187.01 | 41.29% | 437.40 | 8.26% | 0.18 | 0.00% | 1,637.45 | 30.92% |
42 | 004718 | 万家天添宝货币B | 详情 | 5,296.16 | 2,187.01 | 41.29% | 437.40 | 8.26% | 0.18 | 0.00% | 1,637.45 | 30.92% |
43 | 004731 | 万家瑞尧灵活配置混合A | 详情 | 221.00 | 108.43 | 49.06% | 15.49 | 7.01% | 55.05 | 24.91% | 1.81 | 0.82% |
44 | 004732 | 万家瑞尧灵活配置混合C | 详情 | 221.00 | 108.43 | 49.06% | 15.49 | 7.01% | 55.05 | 24.91% | 1.81 | 0.82% |
45 | 004811 | 万家现金宝B | 详情 | 9,360.30 | 3,796.13 | 40.56% | 702.99 | 7.51% | 0.06 | 0.00% | 1,554.95 | 16.61% |
46 | 005094 | 万家臻选混合 | 详情 | 501.08 | 320.62 | 63.99% | 53.44 | 10.66% | 108.66 | 21.69% | - | - |
47 | 005299 | 万家成长优选混合A | 详情 | 680.61 | 258.62 | 38.00% | 43.10 | 6.33% | 336.18 | 49.39% | 23.89 | 3.51% |
48 | 005300 | 万家成长优选混合C | 详情 | 680.61 | 258.62 | 38.00% | 43.10 | 6.33% | 336.18 | 49.39% | 23.89 | 3.51% |
49 | 005311 | 万家经济新动能混合A | 详情 | 49.77 | 16.04 | 32.23% | 2.67 | 5.37% | 26.41 | 53.05% | 2.99 | 6.01% |
50 | 005312 | 万家经济新动能混合C | 详情 | 49.77 | 16.04 | 32.23% | 2.67 | 5.37% | 26.41 | 53.05% | 2.99 | 6.01% |
51 | 005313 | 万家中证1000指数增强A | 详情 | 304.70 | 71.11 | 23.34% | 14.22 | 4.67% | 183.06 | 60.08% | 23.36 | 7.66% |
52 | 005314 | 万家中证1000指数增强C | 详情 | 304.70 | 71.11 | 23.34% | 14.22 | 4.67% | 183.06 | 60.08% | 23.36 | 7.66% |
53 | 005317 | 万家瑞舜灵活配置混合A | 详情 | 139.05 | 76.42 | 54.96% | 10.92 | 7.85% | 10.53 | 7.58% | 5.64 | 4.05% |
54 | 005318 | 万家瑞舜灵活配置混合C | 详情 | 139.05 | 76.42 | 54.96% | 10.92 | 7.85% | 10.53 | 7.58% | 5.64 | 4.05% |
55 | 005400 | 万家潜力价值灵活配置混合A | 详情 | 727.97 | 423.37 | 58.16% | 70.56 | 9.69% | 199.26 | 27.37% | 14.83 | 2.04% |
56 | 005401 | 万家潜力价值灵活配置混合C | 详情 | 727.97 | 423.37 | 58.16% | 70.56 | 9.69% | 199.26 | 27.37% | 14.83 | 2.04% |
57 | 005650 | 万家量化同顺混合A | 详情 | 272.95 | 116.06 | 42.52% | 19.34 | 7.09% | 123.94 | 45.41% | 1.56 | 0.57% |
58 | 005651 | 万家量化同顺混合C | 详情 | 272.95 | 116.06 | 42.52% | 19.34 | 7.09% | 123.94 | 45.41% | 1.56 | 0.57% |
59 | 005821 | 万家新机遇龙头企业混合 | 详情 | 388.02 | 189.04 | 48.72% | 31.51 | 8.12% | 153.57 | 39.58% | - | - |
60 | 006085 | 万家新机遇价值驱动C | 详情 | 142.32 | 75.88 | 53.32% | 12.65 | 8.89% | 29.07 | 20.43% | 17.67 | 12.42% |
61 | 006132 | 万家智造优势混合A | 详情 | 157.78 | 59.96 | 38.00% | 9.99 | 6.33% | 78.15 | 49.53% | 5.56 | 3.52% |
62 | 006133 | 万家智造优势混合C | 详情 | 157.78 | 59.96 | 38.00% | 9.99 | 6.33% | 78.15 | 49.53% | 5.56 | 3.52% |
63 | 006172 | 万家鑫悦纯债A | 详情 | 1,113.76 | 543.03 | 48.76% | 181.01 | 16.25% | 13.78 | 1.24% | 0.00 | 0.00% |
64 | 006173 | 万家鑫悦纯债C | 详情 | 1,113.76 | 543.03 | 48.76% | 181.01 | 16.25% | 13.78 | 1.24% | 0.00 | 0.00% |
65 | 006233 | 万家汽车新趋势混合A | 详情 | 329.96 | 165.97 | 50.30% | 27.66 | 8.38% | 119.64 | 36.26% | 10.62 | 3.22% |
66 | 006234 | 万家汽车新趋势混合C | 详情 | 329.96 | 165.97 | 50.30% | 27.66 | 8.38% | 119.64 | 36.26% | 10.62 | 3.22% |
67 | 006281 | 万家人工智能混合 | 详情 | 182.87 | 117.41 | 64.20% | 19.57 | 10.70% | 35.98 | 19.67% | - | - |
68 | 006294 | 万家稳健养老(FOF) | 详情 | 272.29 | 200.08 | 73.48% | 48.20 | 17.70% | 4.99 | 1.83% | - | - |
69 | 006729 | 万家中证500指数增强A | 详情 | 503.42 | 110.64 | 21.98% | 22.13 | 4.40% | 344.95 | 68.52% | 12.19 | 2.42% |
70 | 006730 | 万家中证500指数增强C | 详情 | 503.42 | 110.64 | 21.98% | 22.13 | 4.40% | 344.95 | 68.52% | 12.19 | 2.42% |
71 | 007232 | 万家平衡养老目标三年(FOF) | 详情 | 6.88 | 2.93 | 42.63% | 1.10 | 16.03% | 0.12 | 1.67% | - | - |
72 | 007488 | 万家民安增利12个月定开债A | 详情 | 455.36 | 33.65 | 7.39% | 11.22 | 2.46% | - | - | 0.21 | 0.05% |
73 | 007489 | 万家民安增利12个月定开债C | 详情 | 455.36 | 33.65 | 7.39% | 11.22 | 2.46% | - | - | 0.21 | 0.05% |
74 | 007501 | 万家科创3年封闭混合C | 详情 | 1,526.97 | 830.75 | 54.41% | 138.46 | 9.07% | 542.14 | 35.50% | - | - |
75 | 007703 | 万家鑫盛纯债A | 详情 | 558.38 | 257.96 | 46.20% | 85.99 | 15.40% | 2.31 | 0.41% | 0.00 | 0.00% |
76 | 007704 | 万家鑫盛纯债C | 详情 | 558.38 | 257.96 | 46.20% | 85.99 | 15.40% | 2.31 | 0.41% | 0.00 | 0.00% |
77 | 007926 | 万家家享中短债C | 详情 | 32.47 | 14.58 | 44.90% | 4.86 | 14.97% | 0.75 | 2.30% | 1.65 | 5.07% |
78 | 007927 | 万家家享中短债E | 详情 | 32.47 | 14.58 | 44.90% | 4.86 | 14.97% | 0.75 | 2.30% | 1.65 | 5.07% |
79 | 161902 | 万家增强收益债券 | 详情 | 253.95 | 100.31 | 39.50% | 28.66 | 11.29% | 17.15 | 6.76% | 57.32 | 22.57% |
80 | 161903 | 万家行业优选混合(LOF) | 详情 | 1,255.50 | 534.64 | 42.58% | 82.25 | 6.55% | 608.62 | 48.48% | - | - |
81 | 161907 | 万家中证红利指数(LOF) | 详情 | 80.52 | 31.33 | 38.90% | 6.27 | 7.78% | 6.96 | 8.64% | - | - |
82 | 161908 | 万家添利债券(LOF) | 详情 | 107.80 | 44.18 | 40.99% | 12.62 | 11.71% | 0.42 | 0.39% | 14.78 | 13.71% |
83 | 161910 | 万家新机遇价值驱动A | 详情 | 142.32 | 75.88 | 53.32% | 12.65 | 8.89% | 29.07 | 20.43% | 17.67 | 12.42% |
84 | 161911 | 万家强化收益定开债 | 详情 | 713.66 | 239.06 | 33.50% | 68.30 | 9.57% | 1.50 | 0.21% | - | - |
85 | 161912 | 万家社会责任18个月定开A | 详情 | 1,217.31 | 666.95 | 54.79% | 111.16 | 9.13% | 405.12 | 33.28% | 6.24 | 0.51% |
86 | 161913 | 万家社会责任18个月定开C | 详情 | 1,217.31 | 666.95 | 54.79% | 111.16 | 9.13% | 405.12 | 33.28% | 6.24 | 0.51% |
87 | 501075 | 万家科创3年封闭混合A | 详情 | 1,526.97 | 830.75 | 54.41% | 138.46 | 9.07% | 542.14 | 35.50% | - | - |
88 | 510680 | 万家上证50ETF | 详情 | 78.99 | 30.78 | 38.97% | 6.16 | 7.79% | 9.05 | 11.46% | - | - |
89 | 519180 | 万家180指数 | 详情 | 1,788.22 | 1,400.91 | 78.34% | 280.18 | 15.67% | 86.91 | 4.86% | - | - |
90 | 519181 | 万家和谐增长混合 | 详情 | 1,260.01 | 847.31 | 67.25% | 141.22 | 11.21% | 251.20 | 19.94% | - | - |
91 | 519183 | 万家双引擎灵活配置混合 | 详情 | 99.47 | 15.53 | 15.62% | 4.85 | 4.88% | 72.33 | 72.71% | - | - |
92 | 519185 | 万家精选混合 | 详情 | 6,808.62 | 4,593.68 | 67.47% | 765.61 | 11.24% | 1,425.81 | 20.94% | - | - |
93 | 519186 | 万家稳健增利债券A | 详情 | 427.61 | 209.91 | 49.09% | 59.97 | 14.03% | 0.63 | 0.15% | 3.02 | 0.71% |
94 | 519187 | 万家稳健增利债券C | 详情 | 427.61 | 209.91 | 49.09% | 59.97 | 14.03% | 0.63 | 0.15% | 3.02 | 0.71% |
95 | 519188 | 万家信用恒利债券A | 详情 | 896.37 | 376.56 | 42.01% | 94.14 | 10.50% | 2.37 | 0.26% | 25.83 | 2.88% |
96 | 519189 | 万家信用恒利债券C | 详情 | 896.37 | 376.56 | 42.01% | 94.14 | 10.50% | 2.37 | 0.26% | 25.83 | 2.88% |
97 | 519190 | 万家双利债券 | 详情 | 154.31 | 67.92 | 44.01% | 19.40 | 12.58% | 30.05 | 19.48% | - | - |
98 | 519191 | 万家新利灵活配置混合 | 详情 | 1,927.64 | 1,240.55 | 64.36% | 206.76 | 10.73% | 457.69 | 23.74% | - | - |
99 | 519193 | 万家消费成长 | 详情 | 1,732.61 | 1,095.27 | 63.22% | 182.55 | 10.54% | 433.35 | 25.01% | - | - |
100 | 519195 | 万家品质 | 详情 | 6,697.15 | 4,567.65 | 68.20% | 761.28 | 11.37% | 1,339.74 | 20.00% | - | - |
101 | 519196 | 万家新兴蓝筹灵活配置混合 | 详情 | 3,746.48 | 2,601.44 | 69.44% | 433.57 | 11.57% | 688.47 | 18.38% | - | - |
102 | 519197 | 万家颐达灵活配置混合 | 详情 | 151.51 | 100.85 | 66.56% | 16.81 | 11.09% | 13.36 | 8.82% | - | - |
103 | 519198 | 万家颐和灵活配置混合 | 详情 | 22.19 | 12.99 | 58.54% | 1.73 | 7.81% | 1.07 | 4.80% | - | - |
104 | 519199 | 万家家享中短债A | 详情 | 32.47 | 14.58 | 44.90% | 4.86 | 14.97% | 0.75 | 2.30% | 1.65 | 5.07% |
105 | 519206 | 万家年年恒荣定开债A | 详情 | 1,275.07 | 288.87 | 22.66% | 75.09 | 5.89% | 3.84 | 0.30% | 0.01 | 0.00% |
106 | 519207 | 万家年年恒荣定开债C | 详情 | 1,275.07 | 288.87 | 22.66% | 75.09 | 5.89% | 3.84 | 0.30% | 0.01 | 0.00% |
107 | 519208 | 万家3-5年政金债纯债A | 详情 | 35.46 | 16.08 | 45.36% | 5.36 | 15.12% | 0.75 | 2.11% | 0.02 | 0.04% |
108 | 519209 | 万家3-5年政金债纯债C | 详情 | 35.46 | 16.08 | 45.36% | 5.36 | 15.12% | 0.75 | 2.11% | 0.02 | 0.04% |
109 | 519212 | 万家宏观择时多策略混合 | 详情 | 656.72 | 352.46 | 53.67% | 58.74 | 8.94% | 225.46 | 34.33% | - | - |
110 | 519501 | 万家货币R | 详情 | 9,539.54 | 5,631.89 | 59.04% | 1,706.63 | 17.89% | 0.97 | 0.01% | 290.75 | 3.05% |
111 | 519507 | 万家货币B | 详情 | 9,539.54 | 5,631.89 | 59.04% | 1,706.63 | 17.89% | 0.97 | 0.01% | 290.75 | 3.05% |
112 | 519508 | 万家货币A | 详情 | 9,539.54 | 5,631.89 | 59.04% | 1,706.63 | 17.89% | 0.97 | 0.01% | 290.75 | 3.05% |
113 | 519511 | 万家日日薪货币A | 详情 | 48.31 | 21.15 | 43.78% | 6.41 | 13.27% | - | - | 5.59 | 11.57% |
114 | 519512 | 万家日日薪货币B | 详情 | 48.31 | 21.15 | 43.78% | 6.41 | 13.27% | - | - | 5.59 | 11.57% |
115 | 519513 | 万家日日薪货币R | 详情 | 48.31 | 21.15 | 43.78% | 6.41 | 13.27% | - | - | 5.59 | 11.57% |
万家基金 2019年3季度 费用分析 基金明细一览 (全部)
截止至:2019-09-23
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 | 007926 | 万家家享中短债C | 详情 | 28.09 | 16.81 | 59.86% | 4.80 | 17.10% | 0.31 | 1.11% | - | - |
2 | 007927 | 万家家享中短债E | 详情 | 28.09 | 16.81 | 59.86% | 4.80 | 17.10% | 0.31 | 1.11% | - | - |
3 | 519199 | 万家家享中短债A | 详情 | 28.09 | 16.81 | 59.86% | 4.80 | 17.10% | 0.31 | 1.11% | - | - |
4 | 519199 | 万家家享中短债A | 详情 | 28.09 | 16.81 | 59.86% | 4.80 | 17.10% | 0.31 | 1.11% | - | - |
万家基金 2019年2季度 费用分析 基金明细一览 (全部)
截止至:2019-06-30
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 | 5,699.72 | 3,314.59 | 58.15% | 1,004.42 | 17.62% | 0.19 | 0.00% | 163.69 | 2.87% |
2 | 000773 | 万家现金宝A | 详情 | 3,375.40 | 1,688.03 | 50.01% | 312.60 | 9.26% | 0.01 | 0.00% | 759.86 | 22.51% |
3 | 001488 | 万家瑞丰灵活配置混合A | 详情 | 64.24 | 29.69 | 46.22% | 7.42 | 11.55% | 3.54 | 5.51% | 14.75 | 22.96% |
4 | 001489 | 万家瑞丰灵活配置混合C | 详情 | 64.24 | 29.69 | 46.22% | 7.42 | 11.55% | 3.54 | 5.51% | 14.75 | 22.96% |
5 | 001518 | 万家瑞兴 | 详情 | 236.73 | 93.86 | 39.65% | 23.47 | 9.91% | 109.39 | 46.21% | - | - |
6 | 001530 | 万家瑞富灵活配置混合 | 详情 | 96.86 | 60.08 | 62.03% | 15.02 | 15.51% | 5.97 | 6.16% | - | - |
7 | 001633 | 万家瑞祥混合A | 详情 | 281.76 | 140.98 | 50.04% | 46.99 | 16.68% | 20.62 | 7.32% | 0.10 | 0.04% |
8 | 001634 | 万家瑞祥混合C | 详情 | 281.76 | 140.98 | 50.04% | 46.99 | 16.68% | 20.62 | 7.32% | 0.10 | 0.04% |
9 | 001635 | 万家瑞益灵活配置混合A | 详情 | 321.02 | 161.48 | 50.30% | 46.14 | 14.37% | 54.41 | 16.95% | 46.03 | 14.34% |
10 | 001636 | 万家瑞益灵活配置混合C | 详情 | 321.02 | 161.48 | 50.30% | 46.14 | 14.37% | 54.41 | 16.95% | 46.03 | 14.34% |
11 | 002664 | 万家瑞和灵活配置混合A | 详情 | 1,551.68 | 601.33 | 38.75% | 120.27 | 7.75% | 5.37 | 0.35% | 100.22 | 6.46% |
12 | 002665 | 万家瑞和灵活配置混合C | 详情 | 1,551.68 | 601.33 | 38.75% | 120.27 | 7.75% | 5.37 | 0.35% | 100.22 | 6.46% |
13 | 002670 | 万家沪深300指数增强A | 详情 | 164.52 | 55.86 | 33.95% | 6.70 | 4.07% | 84.96 | 51.64% | 1.61 | 0.98% |
14 | 002671 | 万家沪深300指数增强C | 详情 | 164.52 | 55.86 | 33.95% | 6.70 | 4.07% | 84.96 | 51.64% | 1.61 | 0.98% |
15 | 003159 | 万家恒瑞18个月定开债A | 详情 | 385.92 | 104.12 | 26.98% | 26.03 | 6.74% | 0.62 | 0.16% | 0.00 | 0.00% |
16 | 003160 | 万家恒瑞18个月定开债C | 详情 | 385.92 | 104.12 | 26.98% | 26.03 | 6.74% | 0.62 | 0.16% | 0.00 | 0.00% |
17 | 003327 | 万家鑫璟纯债A | 详情 | 110.45 | 31.44 | 28.47% | 10.48 | 9.49% | 2.15 | 1.95% | 0.03 | 0.03% |
18 | 003328 | 万家鑫璟纯债C | 详情 | 110.45 | 31.44 | 28.47% | 10.48 | 9.49% | 2.15 | 1.95% | 0.03 | 0.03% |
19 | 003329 | 万家鑫安纯债债券A | 详情 | 8,338.58 | 2,313.18 | 27.74% | 771.06 | 9.25% | 5.05 | 0.06% | 0.00 | 0.00% |
20 | 003330 | 万家鑫安纯债债券C | 详情 | 8,338.58 | 2,313.18 | 27.74% | 771.06 | 9.25% | 5.05 | 0.06% | 0.00 | 0.00% |
21 | 003518 | 万家鑫瑞纯债A | 详情 | 1,253.45 | 327.04 | 26.09% | 109.01 | 8.70% | 1.42 | 0.11% | 10.90 | 0.87% |
22 | 003519 | 万家鑫瑞纯债E | 详情 | 1,253.45 | 327.04 | 26.09% | 109.01 | 8.70% | 1.42 | 0.11% | 10.90 | 0.87% |
23 | 003520 | 万家1-3年政金债纯债A | 详情 | 333.59 | 179.87 | 53.92% | 59.96 | 17.97% | 3.76 | 1.13% | 0.02 | 0.01% |
24 | 003521 | 万家1-3年政金债纯债C | 详情 | 333.59 | 179.87 | 53.92% | 59.96 | 17.97% | 3.76 | 1.13% | 0.02 | 0.01% |
25 | 003734 | 万家瑞盈灵活配置混合A | 详情 | 1,012.13 | 415.29 | 41.03% | 83.06 | 8.21% | 4.12 | 0.41% | 6.83 | 0.67% |
26 | 003735 | 万家瑞盈灵活配置混合C | 详情 | 1,012.13 | 415.29 | 41.03% | 83.06 | 8.21% | 4.12 | 0.41% | 6.83 | 0.67% |
27 | 003747 | 万家鑫享纯债A | 详情 | 407.36 | 153.76 | 37.75% | 51.25 | 12.58% | 1.93 | 0.47% | - | - |
28 | 003748 | 万家鑫享纯债C | 详情 | 407.36 | 153.76 | 37.75% | 51.25 | 12.58% | 1.93 | 0.47% | - | - |
29 | 003751 | 万家瑞隆混合 | 详情 | 15.36 | 6.78 | 44.18% | 0.90 | 5.89% | 4.32 | 28.12% | - | - |
30 | 004079 | 万家鑫丰纯债A | 详情 | 284.33 | 76.94 | 27.06% | 25.65 | 9.02% | 0.10 | 0.04% | 0.01 | 0.00% |
31 | 004080 | 万家鑫丰纯债C | 详情 | 284.33 | 76.94 | 27.06% | 25.65 | 9.02% | 0.10 | 0.04% | 0.01 | 0.00% |
32 | 004169 | 万家现金增利货币A | 详情 | 1,219.14 | 800.59 | 65.67% | 266.86 | 21.89% | 0.02 | 0.00% | 53.38 | 4.38% |
33 | 004170 | 万家现金增利货币B | 详情 | 1,219.14 | 800.59 | 65.67% | 266.86 | 21.89% | 0.02 | 0.00% | 53.38 | 4.38% |
34 | 004464 | 万家玖盛9个月定开债A | 详情 | 284.00 | 51.98 | 18.30% | 17.33 | 6.10% | 2.43 | 0.85% | 0.00 | 0.00% |
35 | 004465 | 万家玖盛9个月定开债C | 详情 | 284.00 | 51.98 | 18.30% | 17.33 | 6.10% | 2.43 | 0.85% | 0.00 | 0.00% |
36 | 004571 | 万家家瑞债券A | 详情 | 45.69 | 17.40 | 38.08% | 4.97 | 10.88% | 12.55 | 27.47% | 0.45 | 0.98% |
37 | 004572 | 万家家瑞债券C | 详情 | 45.69 | 17.40 | 38.08% | 4.97 | 10.88% | 12.55 | 27.47% | 0.45 | 0.98% |
38 | 004641 | 万家量化睿选混合 | 详情 | 171.86 | 75.93 | 44.18% | 12.66 | 7.36% | 75.56 | 43.97% | - | - |
39 | 004681 | 万家安弘纯债一年定开债A | 详情 | 310.66 | 48.25 | 15.53% | 12.06 | 3.88% | 0.20 | 0.07% | 0.00 | 0.00% |
40 | 004682 | 万家安弘纯债一年定开债C | 详情 | 310.66 | 48.25 | 15.53% | 12.06 | 3.88% | 0.20 | 0.07% | 0.00 | 0.00% |
41 | 004717 | 万家天添宝货币A | 详情 | 1,845.81 | 798.43 | 43.26% | 159.69 | 8.65% | - | - | 594.42 | 32.20% |
42 | 004718 | 万家天添宝货币B | 详情 | 1,845.81 | 798.43 | 43.26% | 159.69 | 8.65% | - | - | 594.42 | 32.20% |
43 | 004731 | 万家瑞尧灵活配置混合A | 详情 | 89.41 | 37.32 | 41.74% | 5.33 | 5.96% | 34.15 | 38.19% | 0.02 | 0.03% |
44 | 004732 | 万家瑞尧灵活配置混合C | 详情 | 89.41 | 37.32 | 41.74% | 5.33 | 5.96% | 34.15 | 38.19% | 0.02 | 0.03% |
45 | 004811 | 万家现金宝B | 详情 | 3,375.40 | 1,688.03 | 50.01% | 312.60 | 9.26% | 0.01 | 0.00% | 759.86 | 22.51% |
46 | 005094 | 万家臻选混合 | 详情 | 317.67 | 206.21 | 64.91% | 34.37 | 10.82% | 67.56 | 21.27% | - | - |
47 | 005299 | 万家成长优选混合A | 详情 | 345.74 | 126.96 | 36.72% | 21.16 | 6.12% | 176.83 | 51.15% | 11.71 | 3.39% |
48 | 005300 | 万家成长优选混合C | 详情 | 345.74 | 126.96 | 36.72% | 21.16 | 6.12% | 176.83 | 51.15% | 11.71 | 3.39% |
49 | 005311 | 万家经济新动能混合A | 详情 | 12.80 | 4.22 | 33.00% | 0.70 | 5.50% | 5.33 | 41.64% | 1.01 | 7.87% |
50 | 005312 | 万家经济新动能混合C | 详情 | 12.80 | 4.22 | 33.00% | 0.70 | 5.50% | 5.33 | 41.64% | 1.01 | 7.87% |
51 | 005313 | 万家中证1000指数增强A | 详情 | 23.20 | 7.13 | 30.74% | 1.43 | 6.15% | 10.40 | 44.85% | 0.42 | 1.81% |
52 | 005314 | 万家中证1000指数增强C | 详情 | 23.20 | 7.13 | 30.74% | 1.43 | 6.15% | 10.40 | 44.85% | 0.42 | 1.81% |
53 | 005317 | 万家瑞舜灵活配置混合A | 详情 | 41.75 | 24.15 | 57.85% | 3.45 | 8.26% | 4.07 | 9.75% | 1.92 | 4.61% |
54 | 005318 | 万家瑞舜灵活配置混合C | 详情 | 41.75 | 24.15 | 57.85% | 3.45 | 8.26% | 4.07 | 9.75% | 1.92 | 4.61% |
55 | 005400 | 万家潜力价值灵活配置混合A | 详情 | 435.13 | 248.57 | 57.13% | 41.43 | 9.52% | 131.98 | 30.33% | 2.64 | 0.61% |
56 | 005401 | 万家潜力价值灵活配置混合C | 详情 | 435.13 | 248.57 | 57.13% | 41.43 | 9.52% | 131.98 | 30.33% | 2.64 | 0.61% |
57 | 005650 | 万家量化同顺混合A | 详情 | 198.25 | 80.24 | 40.47% | 13.37 | 6.75% | 93.40 | 47.11% | 0.96 | 0.48% |
58 | 005651 | 万家量化同顺混合C | 详情 | 198.25 | 80.24 | 40.47% | 13.37 | 6.75% | 93.40 | 47.11% | 0.96 | 0.48% |
59 | 005821 | 万家新机遇龙头企业混合 | 详情 | 301.91 | 143.36 | 47.48% | 23.89 | 7.91% | 125.36 | 41.52% | - | - |
60 | 006085 | 万家新机遇价值驱动C | 详情 | 18.06 | 9.94 | 55.03% | 1.66 | 9.17% | 3.79 | 21.01% | 1.16 | 6.44% |
61 | 006132 | 万家智造优势混合A | 详情 | 93.54 | 32.98 | 35.26% | 5.50 | 5.88% | 48.74 | 52.11% | 3.22 | 3.45% |
62 | 006133 | 万家智造优势混合C | 详情 | 93.54 | 32.98 | 35.26% | 5.50 | 5.88% | 48.74 | 52.11% | 3.22 | 3.45% |
63 | 006172 | 万家鑫悦纯债A | 详情 | 496.02 | 273.29 | 55.10% | 91.10 | 18.37% | 4.58 | 0.92% | 0.00 | 0.00% |
64 | 006173 | 万家鑫悦纯债C | 详情 | 496.02 | 273.29 | 55.10% | 91.10 | 18.37% | 4.58 | 0.92% | 0.00 | 0.00% |
65 | 006281 | 万家人工智能混合 | 详情 | 110.46 | 75.34 | 68.21% | 12.56 | 11.37% | 14.66 | 13.27% | - | - |
66 | 006294 | 万家稳健养老(FOF) | 详情 | 113.46 | 80.39 | 70.85% | 21.88 | 19.28% | 1.93 | 1.70% | - | - |
67 | 007232 | 万家平衡养老目标三年(FOF) | 详情 | 1.90 | 1.00 | 52.69% | 0.29 | 15.34% | 0.01 | 0.37% | - | - |
68 | 161902 | 万家增强收益债券 | 详情 | 127.09 | 48.21 | 37.94% | 13.78 | 10.84% | 9.09 | 7.16% | 27.55 | 21.68% |
69 | 161903 | 万家行业优选混合(LOF) | 详情 | 303.57 | 120.56 | 39.71% | 18.55 | 6.11% | 151.41 | 49.88% | - | - |
70 | 161907 | 万家中证红利指数(LOF) | 详情 | 38.95 | 15.70 | 40.31% | 3.14 | 8.06% | 1.95 | 5.01% | - | - |
71 | 161908 | 万家添利债券(LOF) | 详情 | 44.29 | 18.17 | 41.02% | 5.19 | 11.72% | 0.19 | 0.43% | 1.77 | 4.00% |
72 | 161910 | 万家新机遇价值驱动A | 详情 | 18.06 | 9.94 | 55.03% | 1.66 | 9.17% | 3.79 | 21.01% | 1.16 | 6.44% |
73 | 161911 | 万家强化收益定开债 | 详情 | 313.78 | 113.28 | 36.10% | 32.36 | 10.31% | 1.06 | 0.34% | - | - |
74 | 161912 | 万家社会责任18个月定开A | 详情 | 332.30 | 218.14 | 65.65% | 36.36 | 10.94% | 69.40 | 20.89% | 2.04 | 0.62% |
75 | 161913 | 万家社会责任18个月定开C | 详情 | 332.30 | 218.14 | 65.65% | 36.36 | 10.94% | 69.40 | 20.89% | 2.04 | 0.62% |
76 | 510680 | 万家上证50ETF | 详情 | 16.15 | 1.34 | 8.30% | 0.27 | 1.66% | 0.08 | 0.50% | - | - |
77 | 519180 | 万家180指数 | 详情 | 885.11 | 692.90 | 78.28% | 138.58 | 15.66% | 43.65 | 4.93% | - | - |
78 | 519181 | 万家和谐增长混合 | 详情 | 586.17 | 421.27 | 71.87% | 70.21 | 11.98% | 84.66 | 14.44% | - | - |
79 | 519183 | 万家双引擎灵活配置混合 | 详情 | 49.39 | 7.39 | 14.97% | 2.31 | 4.68% | 36.31 | 73.53% | - | - |
80 | 519185 | 万家精选混合 | 详情 | 3,524.84 | 2,401.68 | 68.14% | 400.28 | 11.36% | 710.66 | 20.16% | - | - |
81 | 519186 | 万家稳健增利债券A | 详情 | 241.21 | 115.98 | 48.08% | 33.14 | 13.74% | 0.39 | 0.16% | 1.52 | 0.63% |
82 | 519187 | 万家稳健增利债券C | 详情 | 241.21 | 115.98 | 48.08% | 33.14 | 13.74% | 0.39 | 0.16% | 1.52 | 0.63% |
83 | 519188 | 万家信用恒利债券A | 详情 | 354.20 | 145.00 | 40.94% | 36.25 | 10.23% | 0.82 | 0.23% | 5.46 | 1.54% |
84 | 519189 | 万家信用恒利债券C | 详情 | 354.20 | 145.00 | 40.94% | 36.25 | 10.23% | 0.82 | 0.23% | 5.46 | 1.54% |
85 | 519190 | 万家双利债券 | 详情 | 84.52 | 35.26 | 41.72% | 10.07 | 11.92% | 17.81 | 21.08% | - | - |
86 | 519191 | 万家新利灵活配置混合 | 详情 | 1,079.57 | 684.99 | 63.45% | 114.17 | 10.58% | 269.37 | 24.95% | - | - |
87 | 519193 | 万家消费成长 | 详情 | 646.40 | 405.68 | 62.76% | 67.61 | 10.46% | 162.06 | 25.07% | - | - |
88 | 519195 | 万家品质 | 详情 | 3,960.28 | 2,795.67 | 70.59% | 465.95 | 11.77% | 681.56 | 17.21% | - | - |
89 | 519196 | 万家新兴蓝筹灵活配置混合 | 详情 | 2,237.50 | 1,555.11 | 69.50% | 259.19 | 11.58% | 410.67 | 18.35% | - | - |
90 | 519197 | 万家颐达灵活配置混合 | 详情 | 7.64 | 5.59 | 73.17% | 0.93 | 12.19% | 0.20 | 2.66% | - | - |
91 | 519198 | 万家颐和灵活配置混合 | 详情 | 788.12 | 371.75 | 47.17% | 61.95 | 7.86% | 16.17 | 2.05% | - | - |
92 | 519199 | 万家家享纯债 | 详情 | 18.66 | 11.33 | 60.73% | 3.24 | 17.35% | 0.04 | 0.21% | - | - |
93 | 519206 | 万家年年恒荣定开债A | 详情 | 612.95 | 155.26 | 25.33% | 41.69 | 6.80% | 2.11 | 0.34% | 0.00 | 0.00% |
94 | 519207 | 万家年年恒荣定开债C | 详情 | 612.95 | 155.26 | 25.33% | 41.69 | 6.80% | 2.11 | 0.34% | 0.00 | 0.00% |
95 | 519208 | 万家3-5年政金债纯债A | 详情 | 0.00 | 0.00 | 60.84% | 0.00 | 20.37% | 0.00 | 9.37% | 0.00 | 9.42% |
96 | 519209 | 万家3-5年政金债纯债C | 详情 | 0.00 | 0.00 | 60.84% | 0.00 | 20.37% | 0.00 | 9.37% | 0.00 | 9.42% |
97 | 519212 | 万家宏观择时多策略混合 | 详情 | 359.31 | 194.63 | 54.17% | 32.44 | 9.03% | 122.03 | 33.96% | - | - |
98 | 519501 | 万家货币R | 详情 | 5,699.72 | 3,314.59 | 58.15% | 1,004.42 | 17.62% | 0.19 | 0.00% | 163.69 | 2.87% |
99 | 519507 | 万家货币B | 详情 | 5,699.72 | 3,314.59 | 58.15% | 1,004.42 | 17.62% | 0.19 | 0.00% | 163.69 | 2.87% |
100 | 519508 | 万家货币A | 详情 | 5,699.72 | 3,314.59 | 58.15% | 1,004.42 | 17.62% | 0.19 | 0.00% | 163.69 | 2.87% |
101 | 519511 | 万家日日薪货币A | 详情 | 29.51 | 12.12 | 41.08% | 3.67 | 12.45% | - | - | 2.99 | 10.14% |
102 | 519512 | 万家日日薪货币B | 详情 | 29.51 | 12.12 | 41.08% | 3.67 | 12.45% | - | - | 2.99 | 10.14% |
103 | 519513 | 万家日日薪货币R | 详情 | 29.51 | 12.12 | 41.08% | 3.67 | 12.45% | - | - | 2.99 | 10.14% |
104 | 519198 | 万家颐和灵活配置混合 | 详情 | 787.71 | 371.48 | 47.16% | 61.91 | 7.86% | 16.17 | 2.05% | - | - |
105 | 519208 | 万家3-5年政金债纯债A | 详情 | 0.14 | 0.09 | 64.41% | 0.03 | 18.38% | 0.00 | 0.31% | 0.01 | 5.72% |
106 | 519209 | 万家3-5年政金债纯债C | 详情 | 0.14 | 0.09 | 64.41% | 0.03 | 18.38% | 0.00 | 0.31% | 0.01 | 5.72% |
107 | 519197 | 万家颐达灵活配置混合 | 详情 | 272.12 | 148.59 | 54.60% | 24.76 | 9.10% | 3.91 | 1.44% | - | - |
万家基金 2019年1季度 费用分析 基金明细一览 (全部)
截止至:2019-03-24
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 | 003520 | 万家1-3年政金债纯债A | 详情 | 350.05 | 153.53 | 43.86% | 51.18 | 14.62% | 3.77 | 1.08% | 0.04 | 0.01% |
2 | 003521 | 万家1-3年政金债纯债C | 详情 | 350.05 | 153.53 | 43.86% | 51.18 | 14.62% | 3.77 | 1.08% | 0.04 | 0.01% |