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 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% |
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% |