万家基金管理有限公司

Wanjia Asset Management Co., Ltd.

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万家基金 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

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 4,900.26 3,015.38 61.54% 913.75 18.65% 0.04 0.00% 173.78 3.55%
2 000773 万家现金宝A 详情 12,927.72 6,455.06 49.93% 1,195.38 9.25% 0.04 0.00% 2,074.70 16.05%
3 001488 万家瑞丰灵活配置混合A 详情 687.33 228.89 33.30% 57.22 8.33% 87.18 12.68% 59.10 8.60%
4 001489 万家瑞丰灵活配置混合C 详情 687.33 228.89 33.30% 57.22 8.33% 87.18 12.68% 59.10 8.60%
5 001518 万家瑞兴 详情 246.75 79.72 32.31% 19.93 8.08% 133.34 54.04% - -
6 001530 万家瑞富灵活配置混合 详情 631.44 361.52 57.25% 90.38 14.31% 63.44 10.05% - -
7 001633 万家瑞祥混合A 详情 801.59 472.94 59.00% 157.65 19.67% 73.51 9.17% 43.74 5.46%
8 001634 万家瑞祥混合C 详情 801.59 472.94 59.00% 157.65 19.67% 73.51 9.17% 43.74 5.46%
9 001635 万家瑞益灵活配置混合A 详情 687.54 301.76 43.89% 86.22 12.54% 82.67 12.02% 70.23 10.21%
10 001636 万家瑞益灵活配置混合C 详情 687.54 301.76 43.89% 86.22 12.54% 82.67 12.02% 70.23 10.21%
11 002664 万家瑞和灵活配置混合A 详情 798.07 314.05 39.35% 62.81 7.87% 12.69 1.59% 52.18 6.54%
12 002665 万家瑞和灵活配置混合C 详情 798.07 314.05 39.35% 62.81 7.87% 12.69 1.59% 52.18 6.54%
13 002670 万家沪深300指数增强A 详情 1,080.87 536.70 49.65% 64.40 5.96% 388.51 35.94% 54.76 5.07%
14 002671 万家沪深300指数增强C 详情 1,080.87 536.70 49.65% 64.40 5.96% 388.51 35.94% 54.76 5.07%
15 003159 万家恒瑞18个月定开债A 详情 486.03 213.65 43.96% 53.41 10.99% 2.00 0.41% 0.00 0.00%
16 003160 万家恒瑞18个月定开债C 详情 486.03 213.65 43.96% 53.41 10.99% 2.00 0.41% 0.00 0.00%
17 003327 万家鑫璟纯债A 详情 4,678.50 1,574.72 33.66% 524.91 11.22% 55.86 1.19% 185.11 3.96%
18 003328 万家鑫璟纯债C 详情 4,678.50 1,574.72 33.66% 524.91 11.22% 55.86 1.19% 185.11 3.96%
19 003329 万家鑫安纯债债券A 详情 13,558.26 3,871.50 28.55% 1,290.50 9.52% 21.89 0.16% 0.01 0.00%
20 003330 万家鑫安纯债债券C 详情 13,558.26 3,871.50 28.55% 1,290.50 9.52% 21.89 0.16% 0.01 0.00%
21 003518 万家鑫瑞纯债A 详情 2,172.79 657.99 30.28% 219.33 10.09% 2.41 0.11% 21.94 1.01%
22 003519 万家鑫瑞纯债E 详情 2,172.79 657.99 30.28% 219.33 10.09% 2.41 0.11% 21.94 1.01%
23 003520 万家1-3年政金债纯债A 详情 1,414.60 679.48 48.03% 226.49 16.01% 14.24 1.01% 0.06 0.00%
24 003521 万家1-3年政金债纯债C 详情 1,414.60 679.48 48.03% 226.49 16.01% 14.24 1.01% 0.06 0.00%
25 003734 万家瑞盈灵活配置混合A 详情 543.97 204.07 37.51% 40.81 7.50% 5.05 0.93% 3.20 0.59%
26 003735 万家瑞盈灵活配置混合C 详情 543.97 204.07 37.51% 40.81 7.50% 5.05 0.93% 3.20 0.59%
27 003747 万家鑫享纯债A 详情 735.30 326.17 44.36% 108.72 14.79% 8.52 1.16% 0.00 0.00%
28 003748 万家鑫享纯债C 详情 735.30 326.17 44.36% 108.72 14.79% 8.52 1.16% 0.00 0.00%
29 003751 万家瑞隆混合 详情 145.16 56.77 39.11% 7.57 5.21% 75.11 51.74% - -
30 004079 万家鑫丰纯债A 详情 553.31 157.10 28.39% 52.37 9.46% 0.08 0.01% 0.81 0.15%
31 004080 万家鑫丰纯债C 详情 553.31 157.10 28.39% 52.37 9.46% 0.08 0.01% 0.81 0.15%
32 004169 万家现金增利货币A 详情 3,298.19 1,570.04 47.60% 523.35 15.87% - - 104.76 3.18%
33 004170 万家现金增利货币B 详情 3,298.19 1,570.04 47.60% 523.35 15.87% - - 104.76 3.18%
34 004464 万家玖盛9个月定开债A 详情 758.96 271.46 35.77% 90.49 11.92% 11.88 1.56% 0.00 0.00%
35 004465 万家玖盛9个月定开债C 详情 758.96 271.46 35.77% 90.49 11.92% 11.88 1.56% 0.00 0.00%
36 004571 万家家瑞债券A 详情 806.38 330.36 40.97% 94.39 11.71% 199.23 24.71% 13.61 1.69%
37 004572 万家家瑞债券C 详情 806.38 330.36 40.97% 94.39 11.71% 199.23 24.71% 13.61 1.69%
38 004641 万家量化睿选混合 详情 127.52 54.99 43.12% 9.17 7.19% 59.19 46.41% - -
39 004681 万家安弘纯债一年定开债A 详情 907.02 279.53 30.82% 69.88 7.70% 3.67 0.40% 2.22 0.24%
40 004682 万家安弘纯债一年定开债C 详情 907.02 279.53 30.82% 69.88 7.70% 3.67 0.40% 2.22 0.24%
41 004717 万家天添宝货币A 详情 13,327.49 5,364.97 40.25% 1,072.99 8.05% 0.06 0.00% 3,860.61 28.97%
42 004718 万家天添宝货币B 详情 13,327.49 5,364.97 40.25% 1,072.99 8.05% 0.06 0.00% 3,860.61 28.97%
43 004731 万家瑞尧灵活配置混合A 详情 534.72 233.35 43.64% 33.34 6.23% 59.50 11.13% 7.69 1.44%
44 004732 万家瑞尧灵活配置混合C 详情 534.72 233.35 43.64% 33.34 6.23% 59.50 11.13% 7.69 1.44%
45 004811 万家现金宝B 详情 12,927.72 6,455.06 49.93% 1,195.38 9.25% 0.04 0.00% 2,074.70 16.05%
46 005094 万家臻选混合 详情 1,246.65 568.13 45.57% 94.69 7.60% 565.47 45.36% - -
47 005299 万家成长优选混合A 详情 793.57 340.90 42.96% 56.82 7.16% 336.32 42.38% 40.75 5.14%
48 005300 万家成长优选混合C 详情 793.57 340.90 42.96% 56.82 7.16% 336.32 42.38% 40.75 5.14%
49 005311 万家经济新动能混合A 详情 9,465.12 5,236.36 55.32% 872.73 9.22% 2,307.99 24.38% 1,026.07 10.84%
50 005312 万家经济新动能混合C 详情 9,465.12 5,236.36 55.32% 872.73 9.22% 2,307.99 24.38% 1,026.07 10.84%
51 005313 万家中证1000指数增强A 详情 68.78 26.24 38.15% 5.25 7.63% 26.24 38.15% 4.70 6.83%
52 005314 万家中证1000指数增强C 详情 68.78 26.24 38.15% 5.25 7.63% 26.24 38.15% 4.70 6.83%
53 005317 万家瑞舜灵活配置混合A 详情 453.10 187.08 41.29% 26.73 5.90% 38.72 8.55% 17.11 3.78%
54 005318 万家瑞舜灵活配置混合C 详情 453.10 187.08 41.29% 26.73 5.90% 38.72 8.55% 17.11 3.78%
55 005400 万家潜力价值灵活配置混合A 详情 1,282.72 814.53 63.50% 135.75 10.58% 254.00 19.80% 58.05 4.53%
56 005401 万家潜力价值灵活配置混合C 详情 1,282.72 814.53 63.50% 135.75 10.58% 254.00 19.80% 58.05 4.53%
57 005650 万家量化同顺混合A 详情 148.42 75.71 51.01% 12.62 8.50% 38.57 25.98% 4.16 2.81%
58 005651 万家量化同顺混合C 详情 148.42 75.71 51.01% 12.62 8.50% 38.57 25.98% 4.16 2.81%
59 005821 万家新机遇龙头企业混合 详情 185.34 69.35 37.42% 11.56 6.24% 93.95 50.69% - -
60 006085 万家新机遇价值驱动C 详情 805.18 479.68 59.57% 79.95 9.93% 148.17 18.40% 80.80 10.03%
61 006132 万家智造优势混合A 详情 171.38 68.84 40.17% 11.47 6.69% 73.60 42.94% 7.78 4.54%
62 006133 万家智造优势混合C 详情 171.38 68.84 40.17% 11.47 6.69% 73.60 42.94% 7.78 4.54%
63 006172 万家鑫悦纯债A 详情 2,014.42 913.35 45.34% 304.45 15.11% 30.67 1.52% 8.85 0.44%
64 006173 万家鑫悦纯债C 详情 2,014.42 913.35 45.34% 304.45 15.11% 30.67 1.52% 8.85 0.44%
65 006233 万家汽车新趋势混合A 详情 612.31 254.06 41.49% 42.34 6.92% 274.62 44.85% 24.70 4.03%
66 006234 万家汽车新趋势混合C 详情 612.31 254.06 41.49% 42.34 6.92% 274.62 44.85% 24.70 4.03%
67 006281 万家人工智能混合 详情 234.48 99.13 42.28% 16.52 7.05% 105.19 44.86% - -
68 006294 万家稳健养老(FOF) 详情 420.44 324.95 77.29% 69.70 16.58% 6.76 1.61% - -
69 006729 万家中证500指数增强A 详情 242.03 91.39 37.76% 18.28 7.55% 104.11 43.02% 14.19 5.86%
70 006730 万家中证500指数增强C 详情 242.03 91.39 37.76% 18.28 7.55% 104.11 43.02% 14.19 5.86%
71 007232 万家平衡养老目标三年(FOF) 详情 11.94 5.67 47.51% 1.91 15.98% 0.32 2.71% - -
72 007488 万家民安增利12个月定开债A 详情 584.39 88.88 15.21% 29.63 5.07% 0.04 0.01% 0.30 0.05%
73 007489 万家民安增利12个月定开债C 详情 584.39 88.88 15.21% 29.63 5.07% 0.04 0.01% 0.30 0.05%
74 007501 万家科创3年封闭混合C 详情 3,978.35 2,045.33 51.41% 340.89 8.57% 1,570.54 39.48% - -
75 007703 万家鑫盛纯债A 详情 1,847.28 1,187.46 64.28% 395.82 21.43% 2.12 0.11% 0.00 0.00%
76 007704 万家鑫盛纯债C 详情 1,847.28 1,187.46 64.28% 395.82 21.43% 2.12 0.11% 0.00 0.00%
77 007926 万家家享中短债C 详情 305.12 72.83 23.87% 24.28 7.96% 3.83 1.25% 2.93 0.96%
78 007927 万家家享中短债E 详情 305.12 72.83 23.87% 24.28 7.96% 3.83 1.25% 2.93 0.96%
79 007979 万家惠享39个月定开债 详情 9,269.21 1,687.83 18.21% 562.61 6.07% 0.23 0.00% - -
80 008120 万家自主创新混合A 详情 8,252.87 5,033.68 60.99% 838.95 10.17% 2,037.82 24.69% 324.12 3.93%
81 008121 万家自主创新混合C 详情 8,252.87 5,033.68 60.99% 838.95 10.17% 2,037.82 24.69% 324.12 3.93%
82 008331 万家可转债债券A 详情 118.56 74.36 62.72% 18.59 15.68% 1.06 0.89% 1.38 1.17%
83 008332 万家可转债债券C 详情 118.56 74.36 62.72% 18.59 15.68% 1.06 0.89% 1.38 1.17%
84 008491 万家家丰中短债A 详情 13.18 5.87 44.53% 1.96 14.84% 0.11 0.85% 2.50 19.00%
85 008492 万家家丰中短债C 详情 13.18 5.87 44.53% 1.96 14.84% 0.11 0.85% 2.50 19.00%
86 008553 万家养老2035三年持有期混合(FOF) 详情 38.06 21.53 56.59% 6.95 18.27% 0.93 2.43% - -
87 008633 万家科技创新混合A 详情 2,036.66 1,205.50 59.19% 200.92 9.86% 503.04 24.70% 106.13 5.21%
88 008634 万家科技创新混合C 详情 2,036.66 1,205.50 59.19% 200.92 9.86% 503.04 24.70% 106.13 5.21%
89 008979 万家民丰回报一年持有混合 详情 1,421.81 805.23 56.63% 150.98 10.62% 88.03 6.19% - -
90 009199 万家价值优势一年持有期混合 详情 5,154.86 3,499.11 67.88% 583.18 11.31% 1,058.47 20.53% - -
91 009338 万家民瑞祥和6个月持有债A 详情 263.44 152.75 57.98% 21.39 8.12% 4.84 1.84% 14.92 5.66%
92 009339 万家民瑞祥和6个月持有债C 详情 263.44 152.75 57.98% 21.39 8.12% 4.84 1.84% 14.92 5.66%
93 009688 万家鑫动力月月购一年滚动混合 详情 1,508.60 1,067.53 70.76% 177.92 11.79% 250.34 16.59% - -
94 010054 万家健康产业混合A 详情 234.50 150.15 64.03% 25.02 10.67% 48.03 20.48% 1.41 0.60%
95 010055 万家健康产业混合C 详情 234.50 150.15 64.03% 25.02 10.67% 48.03 20.48% 1.41 0.60%
96 161902 万家增强收益债券 详情 121.95 51.56 42.28% 14.73 12.08% 11.27 9.24% 29.46 24.16%
97 161903 万家行业优选混合(LOF) 详情 24,913.69 16,673.04 66.92% 2,565.08 10.30% 5,641.69 22.64% - -
98 161907 万家中证红利指数(LOF) 详情 79.64 30.36 38.12% 6.07 7.62% 8.19 10.28% - -
99 161908 万家添利债券(LOF) 详情 109.20 48.09 44.04% 13.74 12.58% 0.38 0.35% 24.05 22.02%
100 161910 万家新机遇价值驱动A 详情 805.18 479.68 59.57% 79.95 9.93% 148.17 18.40% 80.80 10.03%
101 161911 万家强化收益定开债 详情 693.96 248.90 35.87% 71.12 10.25% 1.20 0.17% - -
102 161912 万家社会责任18个月定开A 详情 2,163.42 1,300.51 60.11% 216.75 10.02% 605.28 27.98% 12.64 0.58%
103 161913 万家社会责任18个月定开C 详情 2,163.42 1,300.51 60.11% 216.75 10.02% 605.28 27.98% 12.64 0.58%
104 161914 万家创业板2年定期开放混合A 详情 1,613.52 1,019.00 63.15% 169.83 10.53% 361.06 22.38% 51.17 3.17%
105 161915 万家创业板2年定期开放混合C 详情 1,613.52 1,019.00 63.15% 169.83 10.53% 361.06 22.38% 51.17 3.17%
106 501075 万家科创3年封闭混合A 详情 3,978.35 2,045.33 51.41% 340.89 8.57% 1,570.54 39.48% - -
107 506001 万家科创板2年定开混合 详情 1,324.84 758.60 57.26% 126.43 9.54% 429.07 32.39% - -
108 510680 万家上证50ETF 详情 108.42 53.55 49.40% 10.71 9.88% 18.43 17.00% - -
109 519180 万家180指数 详情 1,653.25 1,258.68 76.13% 251.74 15.23% 122.44 7.41% - -
110 519181 万家和谐增长混合 详情 4,088.94 2,632.54 64.38% 438.76 10.73% 995.03 24.33% - -
111 519183 万家双引擎灵活配置混合 详情 170.29 26.76 15.72% 8.36 4.91% 129.30 75.93% - -
112 519185 万家精选混合 详情 2,789.23 1,598.00 57.29% 266.33 9.55% 901.56 32.32% - -
113 519186 万家稳健增利债券A 详情 74.29 42.41 57.08% 12.12 16.31% 0.23 0.31% 4.47 6.02%
114 519187 万家稳健增利债券C 详情 74.29 42.41 57.08% 12.12 16.31% 0.23 0.31% 4.47 6.02%
115 519188 万家信用恒利债券A 详情 930.87 352.72 37.89% 88.18 9.47% 3.84 0.41% 60.20 6.47%
116 519189 万家信用恒利债券C 详情 930.87 352.72 37.89% 88.18 9.47% 3.84 0.41% 60.20 6.47%
117 519190 万家双利债券 详情 38.17 19.09 50.00% 5.45 14.29% 7.64 20.02% - -
118 519191 万家新利灵活配置混合 详情 1,181.23 653.69 55.34% 108.95 9.22% 396.55 33.57% - -
119 519193 万家消费成长 详情 4,059.90 2,723.22 67.08% 453.87 11.18% 859.60 21.17% - -
120 519195 万家品质 详情 3,218.87 2,020.02 62.76% 336.67 10.46% 837.07 26.00% - -
121 519196 万家新兴蓝筹灵活配置混合 详情 4,369.76 2,687.86 61.51% 447.98 10.25% 1,211.90 27.73% - -
122 519197 万家颐达灵活配置混合 详情 580.22 438.39 75.56% 73.07 12.59% 36.38 6.27% - -
123 519198 万家颐和灵活配置混合 详情 220.78 75.33 34.12% 10.04 4.55% 121.69 55.12% - -
124 519199 万家家享中短债A 详情 305.12 72.83 23.87% 24.28 7.96% 3.83 1.25% 2.93 0.96%
125 519206 万家年年恒荣定开债A 详情 879.04 237.91 27.07% 59.48 6.77% 2.85 0.32% 0.00 0.00%
126 519207 万家年年恒荣定开债C 详情 879.04 237.91 27.07% 59.48 6.77% 2.85 0.32% 0.00 0.00%
127 519208 万家3-5年政金债纯债A 详情 227.81 95.00 41.70% 31.67 13.90% 5.90 2.59% 0.25 0.11%
128 519209 万家3-5年政金债纯债C 详情 227.81 95.00 41.70% 31.67 13.90% 5.90 2.59% 0.25 0.11%
129 519212 万家宏观择时多策略混合 详情 393.13 183.58 46.70% 30.60 7.78% 164.96 41.96% - -
130 519501 万家货币R 详情 4,900.26 3,015.38 61.54% 913.75 18.65% 0.04 0.00% 173.78 3.55%
131 519507 万家货币B 详情 4,900.26 3,015.38 61.54% 913.75 18.65% 0.04 0.00% 173.78 3.55%
132 519508 万家货币A 详情 4,900.26 3,015.38 61.54% 913.75 18.65% 0.04 0.00% 173.78 3.55%
133 519511 万家日日薪货币A 详情 38.04 20.97 55.12% 6.35 16.70% - - 4.23 11.11%
134 519512 万家日日薪货币B 详情 38.04 20.97 55.12% 6.35 16.70% - - 4.23 11.11%
135 519513 万家日日薪货币R 详情 38.04 20.97 55.12% 6.35 16.70% - - 4.23 11.11%

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万家基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

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 3,496.23 2,015.69 57.65% 610.82 17.47% 0.00 0.00% 107.96 3.09%
2 000773 万家现金宝A 详情 6,742.80 3,542.85 52.54% 656.08 9.73% 0.03 0.00% 1,032.99 15.32%
3 001488 万家瑞丰灵活配置混合A 详情 203.87 66.56 32.65% 16.64 8.16% 33.08 16.23% 27.02 13.26%
4 001489 万家瑞丰灵活配置混合C 详情 203.87 66.56 32.65% 16.64 8.16% 33.08 16.23% 27.02 13.26%
5 001518 万家瑞兴 详情 159.70 56.58 35.43% 14.15 8.86% 78.89 49.40% - -
6 001530 万家瑞富灵活配置混合 详情 265.02 125.47 47.34% 31.37 11.84% 17.98 6.79% - -
7 001633 万家瑞祥混合A 详情 233.69 134.09 57.38% 44.70 19.13% 19.46 8.33% 3.27 1.40%
8 001634 万家瑞祥混合C 详情 233.69 134.09 57.38% 44.70 19.13% 19.46 8.33% 3.27 1.40%
9 001635 万家瑞益灵活配置混合A 详情 235.35 124.36 52.84% 35.53 15.10% 15.42 6.55% 34.54 14.68%
10 001636 万家瑞益灵活配置混合C 详情 235.35 124.36 52.84% 35.53 15.10% 15.42 6.55% 34.54 14.68%
11 002664 万家瑞和灵活配置混合A 详情 593.66 210.85 35.52% 42.17 7.10% 2.40 0.40% 35.02 5.90%
12 002665 万家瑞和灵活配置混合C 详情 593.66 210.85 35.52% 42.17 7.10% 2.40 0.40% 35.02 5.90%
13 002670 万家沪深300指数增强A 详情 253.25 135.03 53.32% 16.20 6.40% 77.36 30.55% 6.44 2.54%
14 002671 万家沪深300指数增强C 详情 253.25 135.03 53.32% 16.20 6.40% 77.36 30.55% 6.44 2.54%
15 003159 万家恒瑞18个月定开债A 详情 225.42 108.08 47.95% 27.02 11.99% 0.63 0.28% 0.00 0.00%
16 003160 万家恒瑞18个月定开债C 详情 225.42 108.08 47.95% 27.02 11.99% 0.63 0.28% 0.00 0.00%
17 003327 万家鑫璟纯债A 详情 1,579.74 626.26 39.64% 208.75 13.21% 23.00 1.46% 105.11 6.65%
18 003328 万家鑫璟纯债C 详情 1,579.74 626.26 39.64% 208.75 13.21% 23.00 1.46% 105.11 6.65%
19 003329 万家鑫安纯债债券A 详情 8,130.62 2,380.17 29.27% 793.39 9.76% 15.52 0.19% 0.01 0.00%
20 003330 万家鑫安纯债债券C 详情 8,130.62 2,380.17 29.27% 793.39 9.76% 15.52 0.19% 0.01 0.00%
21 003518 万家鑫瑞纯债A 详情 932.61 327.44 35.11% 109.15 11.70% 0.86 0.09% 10.92 1.17%
22 003519 万家鑫瑞纯债E 详情 932.61 327.44 35.11% 109.15 11.70% 0.86 0.09% 10.92 1.17%
23 003520 万家1-3年政金债纯债A 详情 794.19 384.77 48.45% 128.26 16.15% 6.71 0.84% 0.04 0.01%
24 003521 万家1-3年政金债纯债C 详情 794.19 384.77 48.45% 128.26 16.15% 6.71 0.84% 0.04 0.01%
25 003734 万家瑞盈灵活配置混合A 详情 436.22 159.03 36.46% 31.81 7.29% 1.90 0.44% 2.51 0.57%
26 003735 万家瑞盈灵活配置混合C 详情 436.22 159.03 36.46% 31.81 7.29% 1.90 0.44% 2.51 0.57%
27 003747 万家鑫享纯债A 详情 348.51 162.48 46.62% 54.16 15.54% 3.43 0.98% 0.00 0.00%
28 003748 万家鑫享纯债C 详情 348.51 162.48 46.62% 54.16 15.54% 3.43 0.98% 0.00 0.00%
29 003751 万家瑞隆混合 详情 68.15 25.60 37.56% 3.41 5.01% 35.79 52.52% - -
30 004079 万家鑫丰纯债A 详情 274.88 79.37 28.87% 26.46 9.62% 0.05 0.02% 0.75 0.27%
31 004080 万家鑫丰纯债C 详情 274.88 79.37 28.87% 26.46 9.62% 0.05 0.02% 0.75 0.27%
32 004169 万家现金增利货币A 详情 1,866.68 774.62 41.50% 258.21 13.83% - - 51.66 2.77%
33 004170 万家现金增利货币B 详情 1,866.68 774.62 41.50% 258.21 13.83% - - 51.66 2.77%
34 004464 万家玖盛9个月定开债A 详情 172.55 61.67 35.74% 20.56 11.91% 2.98 1.73% 0.00 0.00%
35 004465 万家玖盛9个月定开债C 详情 172.55 61.67 35.74% 20.56 11.91% 2.98 1.73% 0.00 0.00%
36 004571 万家家瑞债券A 详情 281.48 126.60 44.98% 36.17 12.85% 72.89 25.90% 3.31 1.17%
37 004572 万家家瑞债券C 详情 281.48 126.60 44.98% 36.17 12.85% 72.89 25.90% 3.31 1.17%
38 004641 万家量化睿选混合 详情 79.82 33.09 41.45% 5.51 6.91% 34.65 43.41% - -
39 004681 万家安弘纯债一年定开债A 详情 510.15 118.18 23.17% 29.55 5.79% 1.39 0.27% 1.36 0.27%
40 004682 万家安弘纯债一年定开债C 详情 510.15 118.18 23.17% 29.55 5.79% 1.39 0.27% 1.36 0.27%
41 004717 万家天添宝货币A 详情 5,442.82 2,412.32 44.32% 482.46 8.86% 0.04 0.00% 1,690.95 31.07%
42 004718 万家天添宝货币B 详情 5,442.82 2,412.32 44.32% 482.46 8.86% 0.04 0.00% 1,690.95 31.07%
43 004731 万家瑞尧灵活配置混合A 详情 151.65 73.25 48.30% 10.46 6.90% 18.95 12.49% 0.44 0.29%
44 004732 万家瑞尧灵活配置混合C 详情 151.65 73.25 48.30% 10.46 6.90% 18.95 12.49% 0.44 0.29%
45 004811 万家现金宝B 详情 6,742.80 3,542.85 52.54% 656.08 9.73% 0.03 0.00% 1,032.99 15.32%
46 005094 万家臻选混合 详情 441.17 235.48 53.38% 39.25 8.90% 157.31 35.66% - -
47 005299 万家成长优选混合A 详情 364.25 141.01 38.71% 23.50 6.45% 174.40 47.88% 16.01 4.40%
48 005300 万家成长优选混合C 详情 364.25 141.01 38.71% 23.50 6.45% 174.40 47.88% 16.01 4.40%
49 005311 万家经济新动能混合A 详情 4,940.25 2,472.32 50.04% 412.05 8.34% 1,559.25 31.56% 488.88 9.90%
50 005312 万家经济新动能混合C 详情 4,940.25 2,472.32 50.04% 412.05 8.34% 1,559.25 31.56% 488.88 9.90%
51 005313 万家中证1000指数增强A 详情 35.47 13.40 37.79% 2.68 7.56% 12.89 36.34% 2.78 7.83%
52 005314 万家中证1000指数增强C 详情 35.47 13.40 37.79% 2.68 7.56% 12.89 36.34% 2.78 7.83%
53 005317 万家瑞舜灵活配置混合A 详情 65.47 30.21 46.14% 4.32 6.59% 5.96 9.10% 2.20 3.36%
54 005318 万家瑞舜灵活配置混合C 详情 65.47 30.21 46.14% 4.32 6.59% 5.96 9.10% 2.20 3.36%
55 005400 万家潜力价值灵活配置混合A 详情 405.85 246.69 60.78% 41.12 10.13% 93.90 23.14% 14.17 3.49%
56 005401 万家潜力价值灵活配置混合C 详情 405.85 246.69 60.78% 41.12 10.13% 93.90 23.14% 14.17 3.49%
57 005650 万家量化同顺混合A 详情 30.56 14.12 46.21% 2.35 7.70% 11.17 36.54% 0.32 1.03%
58 005651 万家量化同顺混合C 详情 30.56 14.12 46.21% 2.35 7.70% 11.17 36.54% 0.32 1.03%
59 005821 万家新机遇龙头企业混合 详情 65.93 27.04 41.01% 4.51 6.83% 30.16 45.75% - -
60 006085 万家新机遇价值驱动C 详情 233.67 131.16 56.13% 21.86 9.36% 41.91 17.94% 30.50 13.05%
61 006132 万家智造优势混合A 详情 63.22 24.60 38.91% 4.10 6.49% 29.28 46.31% 2.54 4.02%
62 006133 万家智造优势混合C 详情 63.22 24.60 38.91% 4.10 6.49% 29.28 46.31% 2.54 4.02%
63 006172 万家鑫悦纯债A 详情 953.64 443.93 46.55% 147.98 15.52% 13.20 1.38% 3.71 0.39%
64 006173 万家鑫悦纯债C 详情 953.64 443.93 46.55% 147.98 15.52% 13.20 1.38% 3.71 0.39%
65 006233 万家汽车新趋势混合A 详情 396.43 152.82 38.55% 25.47 6.42% 194.42 49.04% 15.32 3.87%
66 006234 万家汽车新趋势混合C 详情 396.43 152.82 38.55% 25.47 6.42% 194.42 49.04% 15.32 3.87%
67 006281 万家人工智能混合 详情 57.22 27.85 48.66% 4.64 8.11% 19.60 34.26% - -
68 006294 万家稳健养老(FOF) 详情 188.44 143.14 75.96% 30.76 16.32% 5.07 2.69% - -
69 006729 万家中证500指数增强A 详情 155.48 56.80 36.53% 11.36 7.31% 67.61 43.49% 9.47 6.09%
70 006730 万家中证500指数增强C 详情 155.48 56.80 36.53% 11.36 7.31% 67.61 43.49% 9.47 6.09%
71 007232 万家平衡养老目标三年(FOF) 详情 5.38 2.48 46.13% 0.88 16.37% 0.06 1.03% - -
72 007488 万家民安增利12个月定开债A 详情 415.86 40.33 9.70% 13.44 3.23% 0.00 0.00% 0.25 0.06%
73 007489 万家民安增利12个月定开债C 详情 415.86 40.33 9.70% 13.44 3.23% 0.00 0.00% 0.25 0.06%
74 007501 万家科创3年封闭混合C 详情 1,986.69 901.45 45.37% 150.24 7.56% 924.05 46.51% - -
75 007703 万家鑫盛纯债A 详情 988.12 661.94 66.99% 220.65 22.33% 1.73 0.17% 0.00 0.00%
76 007704 万家鑫盛纯债C 详情 988.12 661.94 66.99% 220.65 22.33% 1.73 0.17% 0.00 0.00%
77 007926 万家家享中短债C 详情 240.14 54.90 22.86% 18.30 7.62% 1.67 0.69% 2.21 0.92%
78 007927 万家家享中短债E 详情 240.14 54.90 22.86% 18.30 7.62% 1.67 0.69% 2.21 0.92%
79 007979 万家惠享39个月定开债 详情 3,768.61 835.59 22.17% 278.53 7.39% 0.17 0.00% - -
80 008120 万家自主创新混合A 详情 2,810.66 1,569.64 55.85% 261.61 9.31% 820.43 29.19% 151.52 5.39%
81 008121 万家自主创新混合C 详情 2,810.66 1,569.64 55.85% 261.61 9.31% 820.43 29.19% 151.52 5.39%
82 008331 万家可转债债券A 详情 45.11 31.52 69.88% 7.88 17.47% 0.31 0.68% 0.63 1.40%
83 008332 万家可转债债券C 详情 45.11 31.52 69.88% 7.88 17.47% 0.31 0.68% 0.63 1.40%
84 008633 万家科技创新混合A 详情 1,152.00 644.04 55.91% 107.34 9.32% 348.67 30.27% 41.54 3.61%
85 008634 万家科技创新混合C 详情 1,152.00 644.04 55.91% 107.34 9.32% 348.67 30.27% 41.54 3.61%
86 008979 万家民丰回报一年持有混合 详情 454.22 268.75 59.17% 50.39 11.09% 21.45 4.72% - -
87 161902 万家增强收益债券 详情 62.32 25.80 41.40% 7.37 11.83% 6.30 10.11% 14.74 23.66%
88 161903 万家行业优选混合(LOF) 详情 7,989.75 5,212.08 65.23% 801.86 10.04% 1,959.06 24.52% - -
89 161907 万家中证红利指数(LOF) 详情 36.27 14.13 38.96% 2.83 7.79% 1.35 3.72% - -
90 161908 万家添利债券(LOF) 详情 70.23 33.23 47.32% 9.50 13.52% 0.26 0.37% 16.62 23.66%
91 161910 万家新机遇价值驱动A 详情 233.67 131.16 56.13% 21.86 9.36% 41.91 17.94% 30.50 13.05%
92 161911 万家强化收益定开债 详情 389.52 125.13 32.12% 35.75 9.18% 0.70 0.18% - -
93 161912 万家社会责任18个月定开A 详情 1,053.29 610.33 57.94% 101.72 9.66% 322.11 30.58% 5.72 0.54%
94 161913 万家社会责任18个月定开C 详情 1,053.29 610.33 57.94% 101.72 9.66% 322.11 30.58% 5.72 0.54%
95 501075 万家科创3年封闭混合A 详情 1,986.69 901.45 45.37% 150.24 7.56% 924.05 46.51% - -
96 510680 万家上证50ETF 详情 42.18 20.02 47.46% 4.00 9.49% 4.47 10.61% - -
97 519180 万家180指数 详情 812.98 630.28 77.53% 126.06 15.51% 46.56 5.73% - -
98 519181 万家和谐增长混合 详情 2,205.82 1,324.98 60.07% 220.83 10.01% 649.89 29.46% - -
99 519183 万家双引擎灵活配置混合 详情 97.08 13.00 13.40% 4.06 4.19% 76.65 78.95% - -
100 519185 万家精选混合 详情 1,345.18 838.14 62.31% 139.69 10.38% 355.83 26.45% - -
101 519186 万家稳健增利债券A 详情 44.59 24.43 54.78% 6.98 15.65% 0.17 0.39% 1.85 4.16%
102 519187 万家稳健增利债券C 详情 44.59 24.43 54.78% 6.98 15.65% 0.17 0.39% 1.85 4.16%
103 519188 万家信用恒利债券A 详情 533.02 177.47 33.29% 44.37 8.32% 1.51 0.28% 33.59 6.30%
104 519189 万家信用恒利债券C 详情 533.02 177.47 33.29% 44.37 8.32% 1.51 0.28% 33.59 6.30%
105 519190 万家双利债券 详情 25.32 10.83 42.79% 3.10 12.23% 3.91 15.45% - -
106 519191 万家新利灵活配置混合 详情 735.73 425.75 57.87% 70.96 9.64% 227.57 30.93% - -
107 519193 万家消费成长 详情 2,097.28 1,383.20 65.95% 230.53 10.99% 471.90 22.50% - -
108 519195 万家品质 详情 1,807.06 1,050.44 58.13% 175.07 9.69% 568.14 31.44% - -
109 519196 万家新兴蓝筹灵活配置混合 详情 2,553.38 1,492.46 58.45% 248.74 9.74% 801.11 31.37% - -
110 519197 万家颐达灵活配置混合 详情 193.89 142.58 73.54% 23.76 12.26% 11.08 5.71% - -
111 519198 万家颐和灵活配置混合 详情 71.29 24.49 34.36% 3.27 4.58% 40.18 56.36% - -
112 519199 万家家享中短债A 详情 240.14 54.90 22.86% 18.30 7.62% 1.67 0.69% 2.21 0.92%
113 519206 万家年年恒荣定开债A 详情 350.23 118.78 33.92% 29.69 8.48% 1.33 0.38% 0.00 0.00%
114 519207 万家年年恒荣定开债C 详情 350.23 118.78 33.92% 29.69 8.48% 1.33 0.38% 0.00 0.00%
115 519208 万家3-5年政金债纯债A 详情 87.79 42.63 48.56% 14.21 16.19% 2.15 2.45% 0.19 0.21%
116 519209 万家3-5年政金债纯债C 详情 87.79 42.63 48.56% 14.21 16.19% 2.15 2.45% 0.19 0.21%
117 519212 万家宏观择时多策略混合 详情 229.26 105.75 46.13% 17.63 7.69% 96.13 41.93% - -
118 519501 万家货币R 详情 3,496.23 2,015.69 57.65% 610.82 17.47% 0.00 0.00% 107.96 3.09%
119 519507 万家货币B 详情 3,496.23 2,015.69 57.65% 610.82 17.47% 0.00 0.00% 107.96 3.09%
120 519508 万家货币A 详情 3,496.23 2,015.69 57.65% 610.82 17.47% 0.00 0.00% 107.96 3.09%
121 519511 万家日日薪货币A 详情 22.73 10.37 45.63% 3.14 13.83% - - 2.09 9.21%
122 519512 万家日日薪货币B 详情 22.73 10.37 45.63% 3.14 13.83% - - 2.09 9.21%
123 519513 万家日日薪货币R 详情 22.73 10.37 45.63% 3.14 13.83% - - 2.09 9.21%

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