万家基金管理有限公司

Wanjia Asset Management Co., Ltd.

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截止至：2021-12-31

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 1,906.69 1,121.00 58.79% 358.13 18.78% 0.06 0.00% 122.04 6.40%
2 000773 万家现金宝A 详情 10,933.67 6,368.65 58.25% 1,179.38 10.79% 0.75 0.01% 2,342.18 21.42%
3 001488 万家瑞丰灵活配置混合A 详情 1,029.01 427.43 41.54% 106.86 10.38% 124.61 12.11% 76.89 7.47%
4 001489 万家瑞丰灵活配置混合C 详情 1,029.01 427.43 41.54% 106.86 10.38% 124.61 12.11% 76.89 7.47%
5 001518 万家瑞兴灵活配置混合A 详情 635.93 303.33 47.70% 52.16 8.20% 255.20 40.13% - -
6 001530 万家瑞富灵活配置混合A 详情 973.28 580.61 59.65% 145.15 14.91% 104.69 10.76% 51.73 5.32%
7 001633 万家瑞祥混合A 详情 1,769.27 888.17 50.20% 296.06 16.73% 92.15 5.21% 135.02 7.63%
8 001634 万家瑞祥混合C 详情 1,769.27 888.17 50.20% 296.06 16.73% 92.15 5.21% 135.02 7.63%
9 001635 万家瑞益灵活配置混合A 详情 1,463.49 633.05 43.26% 180.87 12.36% 165.15 11.28% 123.02 8.41%
10 001636 万家瑞益灵活配置混合C 详情 1,463.49 633.05 43.26% 180.87 12.36% 165.15 11.28% 123.02 8.41%
11 002664 万家瑞和灵活配置混合A 详情 214.02 129.09 60.31% 25.82 12.06% 11.70 5.47% 21.49 10.04%
12 002665 万家瑞和灵活配置混合C 详情 214.02 129.09 60.31% 25.82 12.06% 11.70 5.47% 21.49 10.04%
13 002670 万家沪深300指数增强A 详情 1,879.58 735.75 39.14% 88.29 4.70% 945.52 50.30% 69.52 3.70%
14 002671 万家沪深300指数增强C 详情 1,879.58 735.75 39.14% 88.29 4.70% 945.52 50.30% 69.52 3.70%
15 003159 万家恒瑞18个月定开债A 详情 635.39 203.76 32.07% 50.94 8.02% 1.27 0.20% 0.00 0.00%
16 003160 万家恒瑞18个月定开债C 详情 635.39 203.76 32.07% 50.94 8.02% 1.27 0.20% 0.00 0.00%
17 003327 万家鑫璟纯债A 详情 9,823.30 3,654.21 37.20% 1,218.07 12.40% 64.40 0.66% 235.27 2.39%
18 003328 万家鑫璟纯债C 详情 9,823.30 3,654.21 37.20% 1,218.07 12.40% 64.40 0.66% 235.27 2.39%
19 003329 万家鑫安纯债债券A 详情 5,560.92 1,637.10 29.44% 545.70 9.81% 7.74 0.14% 0.00 0.00%
20 003330 万家鑫安纯债债券C 详情 5,560.92 1,637.10 29.44% 545.70 9.81% 7.74 0.14% 0.00 0.00%
21 003518 万家鑫瑞纯债A 详情 2,451.44 644.75 26.30% 214.92 8.77% 4.40 0.18% 21.51 0.88%
22 003519 万家鑫瑞纯债E 详情 2,451.44 644.75 26.30% 214.92 8.77% 4.40 0.18% 21.51 0.88%
23 003520 万家1-3年政金债纯债A 详情 660.98 288.70 43.68% 96.23 14.56% 8.50 1.29% 0.07 0.01%
24 003521 万家1-3年政金债纯债C 详情 660.98 288.70 43.68% 96.23 14.56% 8.50 1.29% 0.07 0.01%
25 003734 万家瑞盈灵活配置混合A 详情 376.97 230.05 61.02% 46.01 12.20% 72.70 19.29% 1.58 0.42%
26 003735 万家瑞盈灵活配置混合C 详情 376.97 230.05 61.02% 46.01 12.20% 72.70 19.29% 1.58 0.42%
27 003747 万家鑫享纯债A 详情 865.57 337.18 38.95% 112.39 12.98% 6.38 0.74% 0.00 0.00%
28 003748 万家鑫享纯债C 详情 865.57 337.18 38.95% 112.39 12.98% 6.38 0.74% 0.00 0.00%
29 003751 万家瑞隆混合A 详情 1,436.75 642.18 44.70% 85.62 5.96% 689.80 48.01% - -
30 004079 万家鑫丰纯债A 详情 93.99 38.60 41.06% 12.87 13.69% 1.74 1.85% 0.04 0.04%
31 004080 万家鑫丰纯债C 详情 93.99 38.60 41.06% 12.87 13.69% 1.74 1.85% 0.04 0.04%
32 004169 万家现金增利货币A 详情 5,946.29 3,389.97 57.01% 1,129.99 19.00% 0.13 0.00% 226.26 3.81%
33 004170 万家现金增利货币B 详情 5,946.29 3,389.97 57.01% 1,129.99 19.00% 0.13 0.00% 226.26 3.81%
34 004464 万家玖盛9个月定开债A 详情 2,037.69 803.69 39.44% 267.90 13.15% 14.88 0.73% 0.00 0.00%
35 004465 万家玖盛9个月定开债C 详情 2,037.69 803.69 39.44% 267.90 13.15% 14.88 0.73% 0.00 0.00%
36 004571 万家家瑞债券A 详情 1,178.51 493.65 41.89% 141.04 11.97% 204.39 17.34% 14.99 1.27%
37 004572 万家家瑞债券C 详情 1,178.51 493.65 41.89% 141.04 11.97% 204.39 17.34% 14.99 1.27%
38 004641 万家量化睿选混合 详情 85.93 29.48 34.30% 4.91 5.72% 40.11 46.67% - -
39 004681 万家安弘纯债一年定开债A 详情 1,604.49 478.57 29.83% 119.64 7.46% 6.05 0.38% 0.23 0.01%
40 004682 万家安弘纯债一年定开债C 详情 1,604.49 478.57 29.83% 119.64 7.46% 6.05 0.38% 0.23 0.01%
41 004717 万家天添宝货币A 详情 26,106.50 12,526.63 47.98% 2,505.33 9.60% 0.07 0.00% 8,985.53 34.42%
42 004718 万家天添宝货币B 详情 26,106.50 12,526.63 47.98% 2,505.33 9.60% 0.07 0.00% 8,985.53 34.42%
43 004731 万家瑞尧灵活配置混合A 详情 958.65 458.71 47.85% 65.53 6.84% 113.53 11.84% 16.73 1.75%
44 004732 万家瑞尧灵活配置混合C 详情 958.65 458.71 47.85% 65.53 6.84% 113.53 11.84% 16.73 1.75%
45 004811 万家现金宝B 详情 10,933.67 6,368.65 58.25% 1,179.38 10.79% 0.75 0.01% 2,342.18 21.42%
46 005094 万家臻选混合 详情 4,587.14 3,146.71 68.60% 524.45 11.43% 897.54 19.57% - -
47 005299 万家成长优选混合A 详情 3,219.02 1,572.60 48.85% 262.10 8.14% 1,146.74 35.62% 218.72 6.79%
48 005300 万家成长优选混合C 详情 3,219.02 1,572.60 48.85% 262.10 8.14% 1,146.74 35.62% 218.72 6.79%
49 005311 万家经济新动能混合A 详情 4,218.84 2,578.59 61.12% 429.77 10.19% 739.50 17.53% 445.27 10.55%
50 005312 万家经济新动能混合C 详情 4,218.84 2,578.59 61.12% 429.77 10.19% 739.50 17.53% 445.27 10.55%
51 005313 万家中证1000指数增强A 详情 1,185.15 309.56 26.12% 61.91 5.22% 721.45 60.87% 69.20 5.84%
52 005314 万家中证1000指数增强C 详情 1,185.15 309.56 26.12% 61.91 5.22% 721.45 60.87% 69.20 5.84%
53 005317 万家瑞舜灵活配置混合A 详情 1,087.43 582.48 53.57% 83.21 7.65% 114.33 10.51% 19.18 1.76%
54 005318 万家瑞舜灵活配置混合C 详情 1,087.43 582.48 53.57% 83.21 7.65% 114.33 10.51% 19.18 1.76%
55 005400 万家潜力价值灵活配置混合A 详情 1,579.40 1,010.43 63.98% 168.41 10.66% 295.90 18.74% 84.31 5.34%
56 005401 万家潜力价值灵活配置混合C 详情 1,579.40 1,010.43 63.98% 168.41 10.66% 295.90 18.74% 84.31 5.34%
57 005650 万家量化同顺混合A 详情 1,517.43 532.85 35.12% 88.81 5.85% 854.37 56.30% 21.45 1.41%
58 005651 万家量化同顺混合C 详情 1,517.43 532.85 35.12% 88.81 5.85% 854.37 56.30% 21.45 1.41%
59 005821 万家新机遇龙头企业混合A 详情 3,641.14 1,382.25 37.96% 230.38 6.33% 2,007.39 55.13% 3.23 0.09%
60 006085 万家新机遇价值驱动C 详情 1,340.16 781.44 58.31% 130.24 9.72% 287.64 21.46% 124.25 9.27%
61 006132 万家智造优势混合A 详情 664.43 304.05 45.76% 50.68 7.63% 271.92 40.92% 12.53 1.89%
62 006133 万家智造优势混合C 详情 664.43 304.05 45.76% 50.68 7.63% 271.92 40.92% 12.53 1.89%
63 006172 万家鑫悦纯债A 详情 2,364.19 964.69 40.80% 321.56 13.60% 23.33 0.99% 14.58 0.62%
64 006173 万家鑫悦纯债C 详情 2,364.19 964.69 40.80% 321.56 13.60% 23.33 0.99% 14.58 0.62%
65 006233 万家汽车新趋势混合A 详情 638.67 302.45 47.36% 50.41 7.89% 235.37 36.85% 32.05 5.02%
66 006234 万家汽车新趋势混合C 详情 638.67 302.45 47.36% 50.41 7.89% 235.37 36.85% 32.05 5.02%
67 006281 万家人工智能混合A 详情 1,048.50 409.89 39.09% 68.32 6.52% 549.65 52.42% 0.51 0.05%
68 006294 万家稳健养老(FOF) 详情 620.43 482.53 77.77% 106.37 17.14% 12.22 1.97% - -
69 006729 万家中证500指数增强A 详情 210.97 53.73 25.47% 10.75 5.09% 124.23 58.88% 8.22 3.90%
70 006730 万家中证500指数增强C 详情 210.97 53.73 25.47% 10.75 5.09% 124.23 58.88% 8.22 3.90%
71 007182 万家沪港深蓝筹混合A 详情 200.72 77.07 38.40% 12.85 6.40% 101.45 50.54% 4.31 2.14%
72 007183 万家沪港深蓝筹混合C 详情 200.72 77.07 38.40% 12.85 6.40% 101.45 50.54% 4.31 2.14%
73 007232 万家平衡养老目标三年(FOF) 详情 17.44 8.29 47.54% 2.18 12.47% 3.42 19.63% - -
74 007488 万家民安增利12个月定开债A 详情 4,000.45 710.13 17.75% 236.71 5.92% - - 0.00 0.00%
75 007489 万家民安增利12个月定开债C 详情 4,000.45 710.13 17.75% 236.71 5.92% - - 0.00 0.00%
76 007501 万家科创3年封闭混合C 详情 5,640.60 2,887.60 51.19% 481.27 8.53% 1,142.48 20.25% - -
77 007703 万家鑫盛纯债A 详情 2,086.09 901.81 43.23% 300.60 14.41% 1.61 0.08% 0.00 0.00%
78 007704 万家鑫盛纯债C 详情 2,086.09 901.81 43.23% 300.60 14.41% 1.61 0.08% 0.00 0.00%
79 007926 万家家享中短债C 详情 307.29 96.09 31.27% 32.03 10.42% 4.47 1.45% 12.99 4.23%
80 007927 万家家享中短债E 详情 307.29 96.09 31.27% 32.03 10.42% 4.47 1.45% 12.99 4.23%
81 007979 万家惠享39个月定开债 详情 12,190.53 1,696.51 13.92% 565.50 4.64% 0.07 0.00% - -
82 008120 万家自主创新混合A 详情 8,188.04 5,489.41 67.04% 914.90 11.17% 1,561.87 19.08% 201.54 2.46%
83 008121 万家自主创新混合C 详情 8,188.04 5,489.41 67.04% 914.90 11.17% 1,561.87 19.08% 201.54 2.46%
84 008331 万家可转债债券A 详情 57.77 24.91 43.12% 6.23 10.78% 1.37 2.36% 1.07 1.84%
85 008332 万家可转债债券C 详情 57.77 24.91 43.12% 6.23 10.78% 1.37 2.36% 1.07 1.84%
86 008491 万家周期优势企业混合A 详情 41.92 16.32 38.94% 2.72 6.49% 18.61 44.40% 0.44 1.06%
87 008492 万家周期优势企业混合C 详情 41.92 16.32 38.94% 2.72 6.49% 18.61 44.40% 0.44 1.06%
88 008553 万家养老2035三年持有期混合(FOF) 详情 78.68 44.84 56.99% 14.62 18.59% 0.78 1.00% - -
89 008633 万家科技创新混合A 详情 1,631.81 988.36 60.57% 164.73 10.09% 304.30 18.65% 152.65 9.35%
90 008634 万家科技创新混合C 详情 1,631.81 988.36 60.57% 164.73 10.09% 304.30 18.65% 152.65 9.35%
91 008979 万家民丰回报一年持有混合 详情 4,487.75 3,261.77 72.68% 611.58 13.63% 214.11 4.77% - -
92 009199 万家价值优势一年持有期混合 详情 6,538.23 4,459.97 68.21% 743.33 11.37% 1,313.01 20.08% - -
93 009338 万家民瑞祥和6个月持有债A 详情 868.66 359.59 41.40% 50.34 5.80% 11.29 1.30% 1.71 0.20%
94 009339 万家民瑞祥和6个月持有债C 详情 868.66 359.59 41.40% 50.34 5.80% 11.29 1.30% 1.71 0.20%
95 009688 万家鑫动力月月购一年滚动混合 详情 2,116.23 1,364.85 64.49% 227.47 10.75% 504.38 23.83% - -
96 009981 万家创业板指数增强A 详情 746.76 299.99 40.17% 25.00 3.35% 360.77 48.31% 25.27 3.38%
97 009982 万家创业板指数增强C 详情 746.76 299.99 40.17% 25.00 3.35% 360.77 48.31% 25.27 3.38%
98 010054 万家健康产业混合A 详情 918.00 311.63 33.95% 51.94 5.66% 527.45 57.46% 6.99 0.76%
99 010055 万家健康产业混合C 详情 918.00 311.63 33.95% 51.94 5.66% 527.45 57.46% 6.99 0.76%
100 010296 万家互联互通中国优势A 详情 3,964.35 1,592.28 40.16% 265.38 6.69% 2,034.28 51.31% 54.24 1.37%
101 010297 万家互联互通中国优势C 详情 3,964.35 1,592.28 40.16% 265.38 6.69% 2,034.28 51.31% 54.24 1.37%
102 010611 万家战略发展产业混合A 详情 6,406.02 3,687.89 57.57% 614.65 9.59% 1,674.83 26.14% 408.44 6.38%
103 010612 万家战略发展产业混合C 详情 6,406.02 3,687.89 57.57% 614.65 9.59% 1,674.83 26.14% 408.44 6.38%
104 010690 万家互联互通核心资产量化A 详情 525.43 192.32 36.60% 32.05 6.10% 267.83 50.97% 20.18 3.84%
105 010691 万家互联互通核心资产量化C 详情 525.43 192.32 36.60% 32.05 6.10% 267.83 50.97% 20.18 3.84%
106 010694 万家内需增长一年持有混合 详情 5,625.04 3,322.65 59.07% 553.77 9.84% 1,728.68 30.73% - -
107 011166 万家陆家嘴金融城金融债 详情 3,873.51 1,431.66 36.96% 477.22 12.32% 23.61 0.61% - -
108 011243 万家惠裕回报6个月持有期混合A 详情 414.34 277.84 67.06% 52.09 12.57% 63.86 15.41% 3.54 0.85%
109 011244 万家惠裕回报6个月持有期混合C 详情 414.34 277.84 67.06% 52.09 12.57% 63.86 15.41% 3.54 0.85%
110 011534 万家民瑞祥明6个月持有混合A 详情 618.61 370.66 59.92% 69.50 11.23% 81.66 13.20% 22.51 3.64%
111 011535 万家民瑞祥明6个月持有混合C 详情 618.61 370.66 59.92% 69.50 11.23% 81.66 13.20% 22.51 3.64%
112 011952 万家悦兴3个月定开债券 详情 1,169.09 436.77 37.36% 145.59 12.45% 8.97 0.77% - -
113 012007 万家瑞富灵活配置混合C 详情 973.28 580.61 59.65% 145.15 14.91% 104.69 10.76% 51.73 5.32%
114 012195 万家瑞泽回报一年持有混合 详情 770.39 491.95 63.86% 92.24 11.97% 48.33 6.27% - -
115 012435 万家招瑞回报一年持有混合A 详情 189.69 103.46 54.54% 25.87 13.64% 14.91 7.86% 3.97 2.09%
116 012436 万家招瑞回报一年持有混合C 详情 189.69 103.46 54.54% 25.87 13.64% 14.91 7.86% 3.97 2.09%
117 012535 万家全球成长一年持有期混合(QDII)A 详情 1,731.43 1,150.08 66.42% 191.68 11.07% 282.73 16.33% 98.01 5.66%
118 012536 万家全球成长一年持有期混合(QDII)C 详情 1,731.43 1,150.08 66.42% 191.68 11.07% 282.73 16.33% 98.01 5.66%
119 012677 万家瑞泰混合A 详情 55.41 25.62 46.24% 3.84 6.94% 2.68 4.84% 5.42 9.78%
120 012678 万家瑞泰混合C 详情 55.41 25.62 46.24% 3.84 6.94% 2.68 4.84% 5.42 9.78%
121 013207 万家稳鑫30天滚动持有短债A 详情 89.78 27.66 30.81% 6.91 7.70% 1.34 1.50% 6.39 7.12%
122 013208 万家稳鑫30天滚动持有短债C 详情 89.78 27.66 30.81% 6.91 7.70% 1.34 1.50% 6.39 7.12%
123 014162 万家人工智能混合C 详情 1,048.50 409.89 39.09% 68.32 6.52% 549.65 52.42% 0.51 0.05%
124 014260 万家新机遇龙头企业混合C 详情 3,641.14 1,382.25 37.96% 230.38 6.33% 2,007.39 55.13% 3.23 0.09%
125 014494 万家鑫丰纯债E 详情 93.99 38.60 41.06% 12.87 13.69% 1.74 1.85% 0.04 0.04%
126 161902 万家增强收益债券 详情 129.54 47.09 36.35% 13.45 10.39% 24.00 18.53% 26.91 20.77%
127 161903 万家行业优选混合(LOF) 详情 28,760.24 21,137.00 73.49% 3,251.85 11.31% 4,339.46 15.09% - -
128 161907 万家中证红利指数(LOF) 详情 207.75 92.20 44.38% 18.44 8.88% 53.59 25.79% - -
129 161908 万家添利债券(LOF) 详情 97.61 39.92 40.90% 11.41 11.69% 0.50 0.51% 19.96 20.45%
130 161910 万家新机遇价值驱动A 详情 1,340.16 781.44 58.31% 130.24 9.72% 287.64 21.46% 124.25 9.27%
131 161911 万家强化收益定开债 详情 568.23 246.18 43.33% 70.34 12.38% 0.43 0.08% - -
132 161912 万家社会责任18个月定开A 详情 3,025.55 1,945.98 64.32% 324.33 10.72% 706.72 23.36% 20.93 0.69%
133 161913 万家社会责任18个月定开C 详情 3,025.55 1,945.98 64.32% 324.33 10.72% 706.72 23.36% 20.93 0.69%
134 161914 万家创业板2年定期开放混合A 详情 4,232.46 2,991.95 70.69% 498.66 11.78% 564.54 13.34% 149.79 3.54%
135 161915 万家创业板2年定期开放混合C 详情 4,232.46 2,991.95 70.69% 498.66 11.78% 564.54 13.34% 149.79 3.54%
136 501075 万家科创3年封闭混合A 详情 5,640.60 2,887.60 51.19% 481.27 8.53% 1,142.48 20.25% - -
137 506001 万家科创板2年定开混合 详情 3,688.18 2,286.87 62.01% 381.14 10.33% 1,001.72 27.16% - -
138 510680 万家上证50ETF 详情 50.99 29.60 58.05% 5.92 11.61% 9.34 18.31% - -
139 519180 万家180指数 详情 1,304.78 986.95 75.64% 197.39 15.13% 101.61 7.79% - -
140 519181 万家和谐增长混合 详情 3,438.75 2,240.94 65.17% 373.49 10.86% 801.72 23.31% - -
141 519183 万家双引擎灵活配置混合 详情 668.92 105.69 15.80% 33.03 4.94% 509.45 76.16% - -
142 519185 万家精选混合 详情 1,922.34 1,028.37 53.50% 171.40 8.92% 701.37 36.49% - -
143 519186 万家稳健增利债券A 详情 52.56 33.26 63.28% 9.50 18.08% 0.09 0.17% 2.71 5.17%
144 519187 万家稳健增利债券C 详情 52.56 33.26 63.28% 9.50 18.08% 0.09 0.17% 2.71 5.17%
145 519188 万家信用恒利债券A 详情 2,009.39 894.07 44.49% 223.52 11.12% 8.22 0.41% 119.24 5.93%
146 519189 万家信用恒利债券C 详情 2,009.39 894.07 44.49% 223.52 11.12% 8.22 0.41% 119.24 5.93%
147 519190 万家双利债券 详情 37.18 16.88 45.40% 4.82 12.97% 9.35 25.16% - -
148 519191 万家新利灵活配置混合 详情 640.84 303.30 47.33% 50.55 7.89% 267.68 41.77% - -
149 519193 万家消费成长 详情 2,739.20 1,814.15 66.23% 302.36 11.04% 601.60 21.96% - -
150 519195 万家品质 详情 2,466.25 1,598.63 64.82% 266.44 10.80% 578.09 23.44% - -
151 519196 万家新兴蓝筹灵活配置混合 详情 3,968.71 2,569.28 64.74% 428.21 10.79% 950.41 23.95% - -
152 519197 万家颐达灵活配置混合 详情 1,275.24 975.35 76.48% 162.56 12.75% 46.58 3.65% - -
153 519198 万家颐和灵活配置混合 详情 314.57 115.59 36.75% 15.41 4.90% 169.85 53.99% - -
154 519199 万家家享中短债A 详情 307.29 96.09 31.27% 32.03 10.42% 4.47 1.45% 12.99 4.23%
155 519206 万家年年恒荣定开债A 详情 814.73 207.32 25.45% 51.83 6.36% 2.60 0.32% 0.00 0.00%
156 519207 万家年年恒荣定开债C 详情 814.73 207.32 25.45% 51.83 6.36% 2.60 0.32% 0.00 0.00%
157 519208 万家3-5年政金债纯债A 详情 34.77 16.10 46.30% 5.37 15.43% 0.93 2.66% 0.07 0.19%
158 519209 万家3-5年政金债纯债C 详情 34.77 16.10 46.30% 5.37 15.43% 0.93 2.66% 0.07 0.19%
159 519212 万家宏观择时多策略混合 详情 262.48 124.11 47.28% 20.68 7.88% 105.20 40.08% - -
160 519501 万家货币R 详情 1,906.69 1,121.00 58.79% 358.13 18.78% 0.06 0.00% 122.04 6.40%
161 519507 万家货币B 详情 1,906.69 1,121.00 58.79% 358.13 18.78% 0.06 0.00% 122.04 6.40%
162 519508 万家货币A 详情 1,906.69 1,121.00 58.79% 358.13 18.78% 0.06 0.00% 122.04 6.40%
163 519511 万家日日薪货币A 详情 192.93 52.10 27.01% 17.25 8.94% 0.00 0.00% 9.26 4.80%
164 519512 万家日日薪货币B 详情 192.93 52.10 27.01% 17.25 8.94% 0.00 0.00% 9.26 4.80%
165 519513 万家日日薪货币R 详情 192.93 52.10 27.01% 17.25 8.94% 0.00 0.00% 9.26 4.80%

显示全部基金明细>>

万家基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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 1,141.25 676.00 59.23% 209.80 18.38% 0.03 0.00% 58.51 5.13%
2 000773 万家现金宝A 详情 5,810.65 3,293.09 56.67% 609.83 10.50% - - 1,101.72 18.96%
3 001488 万家瑞丰灵活配置混合A 详情 453.06 187.27 41.34% 46.82 10.33% 48.20 10.64% 36.23 8.00%
4 001489 万家瑞丰灵活配置混合C 详情 453.06 187.27 41.34% 46.82 10.33% 48.20 10.64% 36.23 8.00%
5 001518 万家瑞兴 详情 82.15 22.22 27.05% 5.30 6.45% 47.80 58.18% - -
6 001530 万家瑞富灵活配置混合A 详情 411.44 262.02 63.68% 65.50 15.92% 61.72 15.00% 2.87 0.70%
7 001633 万家瑞祥混合A 详情 929.44 531.72 57.21% 177.24 19.07% 57.45 6.18% 87.10 9.37%
8 001634 万家瑞祥混合C 详情 929.44 531.72 57.21% 177.24 19.07% 57.45 6.18% 87.10 9.37%
9 001635 万家瑞益灵活配置混合A 详情 776.42 317.90 40.95% 90.83 11.70% 80.75 10.40% 62.20 8.01%
10 001636 万家瑞益灵活配置混合C 详情 776.42 317.90 40.95% 90.83 11.70% 80.75 10.40% 62.20 8.01%
11 002664 万家瑞和灵活配置混合A 详情 120.21 71.98 59.88% 14.40 11.98% 7.48 6.22% 11.99 9.97%
12 002665 万家瑞和灵活配置混合C 详情 120.21 71.98 59.88% 14.40 11.98% 7.48 6.22% 11.99 9.97%
13 002670 万家沪深300指数增强A 详情 829.17 418.43 50.46% 50.21 6.06% 297.31 35.86% 43.99 5.31%
14 002671 万家沪深300指数增强C 详情 829.17 418.43 50.46% 50.21 6.06% 297.31 35.86% 43.99 5.31%
15 003159 万家恒瑞18个月定开债A 详情 288.63 101.46 35.15% 25.37 8.79% 0.54 0.19% 0.00 0.00%
16 003160 万家恒瑞18个月定开债C 详情 288.63 101.46 35.15% 25.37 8.79% 0.54 0.19% 0.00 0.00%
17 003327 万家鑫璟纯债A 详情 3,075.04 1,156.42 37.61% 385.47 12.54% 22.08 0.72% 81.95 2.66%
18 003328 万家鑫璟纯债C 详情 3,075.04 1,156.42 37.61% 385.47 12.54% 22.08 0.72% 81.95 2.66%
19 003329 万家鑫安纯债债券A 详情 3,817.09 1,118.35 29.30% 372.78 9.77% 4.45 0.12% 0.00 0.00%
20 003330 万家鑫安纯债债券C 详情 3,817.09 1,118.35 29.30% 372.78 9.77% 4.45 0.12% 0.00 0.00%
21 003518 万家鑫瑞纯债A 详情 1,285.12 331.41 25.79% 110.47 8.60% 1.82 0.14% 11.05 0.86%
22 003519 万家鑫瑞纯债E 详情 1,285.12 331.41 25.79% 110.47 8.60% 1.82 0.14% 11.05 0.86%
23 003520 万家1-3年政金债纯债A 详情 309.41 162.33 52.47% 54.11 17.49% 2.90 0.94% 0.01 0.00%
24 003521 万家1-3年政金债纯债C 详情 309.41 162.33 52.47% 54.11 17.49% 2.90 0.94% 0.01 0.00%
25 003734 万家瑞盈灵活配置混合A 详情 242.73 160.12 65.96% 32.02 13.19% 37.22 15.33% 1.10 0.45%
26 003735 万家瑞盈灵活配置混合C 详情 242.73 160.12 65.96% 32.02 13.19% 37.22 15.33% 1.10 0.45%
27 003747 万家鑫享纯债A 详情 392.19 164.84 42.03% 54.95 14.01% 3.34 0.85% 0.00 0.00%
28 003748 万家鑫享纯债C 详情 392.19 164.84 42.03% 54.95 14.01% 3.34 0.85% 0.00 0.00%
29 003751 万家瑞隆混合 详情 260.18 110.98 42.65% 14.80 5.69% 129.14 49.63% - -
30 004079 万家鑫丰纯债A 详情 93.79 38.54 41.10% 12.85 13.70% 1.68 1.79% 0.03 0.03%
31 004080 万家鑫丰纯债C 详情 93.79 38.54 41.10% 12.85 13.70% 1.68 1.79% 0.03 0.03%
32 004169 万家现金增利货币A 详情 3,103.48 1,613.01 51.97% 537.67 17.32% 0.05 0.00% 107.68 3.47%
33 004170 万家现金增利货币B 详情 3,103.48 1,613.01 51.97% 537.67 17.32% 0.05 0.00% 107.68 3.47%
34 004464 万家玖盛9个月定开债A 详情 794.85 337.82 42.50% 112.61 14.17% 7.60 0.96% 0.00 0.00%
35 004465 万家玖盛9个月定开债C 详情 794.85 337.82 42.50% 112.61 14.17% 7.60 0.96% 0.00 0.00%
36 004571 万家家瑞债券A 详情 739.53 300.25 40.60% 85.78 11.60% 119.74 16.19% 13.05 1.77%
37 004572 万家家瑞债券C 详情 739.53 300.25 40.60% 85.78 11.60% 119.74 16.19% 13.05 1.77%
38 004641 万家量化睿选混合 详情 31.65 15.54 49.10% 2.59 8.18% 6.63 20.94% - -
39 004681 万家安弘纯债一年定开债A 详情 787.30 245.70 31.21% 61.42 7.80% 2.66 0.34% 0.12 0.02%
40 004682 万家安弘纯债一年定开债C 详情 787.30 245.70 31.21% 61.42 7.80% 2.66 0.34% 0.12 0.02%
41 004717 万家天添宝货币A 详情 12,081.13 5,552.35 45.96% 1,110.47 9.19% 0.00 0.00% 3,972.40 32.88%
42 004718 万家天添宝货币B 详情 12,081.13 5,552.35 45.96% 1,110.47 9.19% 0.00 0.00% 3,972.40 32.88%
43 004731 万家瑞尧灵活配置混合A 详情 399.75 191.24 47.84% 27.32 6.83% 35.89 8.98% 8.07 2.02%
44 004732 万家瑞尧灵活配置混合C 详情 399.75 191.24 47.84% 27.32 6.83% 35.89 8.98% 8.07 2.02%
45 004811 万家现金宝B 详情 5,810.65 3,293.09 56.67% 609.83 10.50% - - 1,101.72 18.96%
46 005094 万家臻选混合 详情 2,942.18 2,258.77 76.77% 376.46 12.80% 297.78 10.12% - -
47 005299 万家成长优选混合A 详情 442.93 226.14 51.06% 37.69 8.51% 142.45 32.16% 27.34 6.17%
48 005300 万家成长优选混合C 详情 442.93 226.14 51.06% 37.69 8.51% 142.45 32.16% 27.34 6.17%
49 005311 万家经济新动能混合A 详情 2,287.64 1,384.15 60.51% 230.69 10.08% 406.75 17.78% 255.68 11.18%
50 005312 万家经济新动能混合C 详情 2,287.64 1,384.15 60.51% 230.69 10.08% 406.75 17.78% 255.68 11.18%
51 005313 万家中证1000指数增强A 详情 218.41 71.14 32.57% 14.23 6.51% 115.14 52.72% 14.01 6.41%
52 005314 万家中证1000指数增强C 详情 218.41 71.14 32.57% 14.23 6.51% 115.14 52.72% 14.01 6.41%
53 005317 万家瑞舜灵活配置混合A 详情 510.33 261.02 51.15% 37.29 7.31% 40.79 7.99% 9.41 1.84%
54 005318 万家瑞舜灵活配置混合C 详情 510.33 261.02 51.15% 37.29 7.31% 40.79 7.99% 9.41 1.84%
55 005400 万家潜力价值灵活配置混合A 详情 969.09 641.78 66.22% 106.96 11.04% 156.58 16.16% 53.56 5.53%
56 005401 万家潜力价值灵活配置混合C 详情 969.09 641.78 66.22% 106.96 11.04% 156.58 16.16% 53.56 5.53%
57 005650 万家量化同顺混合A 详情 394.31 251.49 63.78% 41.92 10.63% 80.79 20.49% 10.31 2.61%
58 005651 万家量化同顺混合C 详情 394.31 251.49 63.78% 41.92 10.63% 80.79 20.49% 10.31 2.61%
59 005821 万家新机遇龙头企业混合 详情 190.86 65.38 34.25% 10.90 5.71% 109.24 57.23% - -
60 006085 万家新机遇价值驱动C 详情 869.74 528.89 60.81% 88.15 10.14% 170.63 19.62% 73.83 8.49%
61 006132 万家智造优势混合A 详情 110.33 54.90 49.76% 9.15 8.29% 33.58 30.43% 3.22 2.92%
62 006133 万家智造优势混合C 详情 110.33 54.90 49.76% 9.15 8.29% 33.58 30.43% 3.22 2.92%
63 006172 万家鑫悦纯债A 详情 523.24 233.28 44.58% 77.76 14.86% 7.74 1.48% 6.23 1.19%
64 006173 万家鑫悦纯债C 详情 523.24 233.28 44.58% 77.76 14.86% 7.74 1.48% 6.23 1.19%
65 006233 万家汽车新趋势混合A 详情 183.71 95.67 52.08% 15.95 8.68% 57.02 31.04% 6.69 3.64%
66 006234 万家汽车新趋势混合C 详情 183.71 95.67 52.08% 15.95 8.68% 57.02 31.04% 6.69 3.64%
67 006281 万家人工智能混合 详情 307.20 133.72 43.53% 22.29 7.25% 143.86 46.83% - -
68 006294 万家稳健养老(FOF) 详情 278.78 216.67 77.72% 47.45 17.02% 5.92 2.12% - -
69 006729 万家中证500指数增强A 详情 52.12 18.15 34.82% 3.63 6.96% 21.33 40.92% 1.54 2.95%
70 006730 万家中证500指数增强C 详情 52.12 18.15 34.82% 3.63 6.96% 21.33 40.92% 1.54 2.95%
71 007232 万家平衡养老目标三年(FOF) 详情 7.36 3.70 50.23% 1.08 14.65% 0.17 2.27% - -
72 007488 万家民安增利12个月定开债A 详情 2,129.22 345.24 16.21% 115.08 5.40% - - 0.00 0.00%
73 007489 万家民安增利12个月定开债C 详情 2,129.22 345.24 16.21% 115.08 5.40% - - 0.00 0.00%
74 007501 万家科创3年封闭混合C 详情 1,925.72 1,275.83 66.25% 212.64 11.04% 426.78 22.16% - -
75 007703 万家鑫盛纯债A 详情 1,119.62 519.24 46.38% 173.08 15.46% 0.86 0.08% 0.00 0.00%
76 007704 万家鑫盛纯债C 详情 1,119.62 519.24 46.38% 173.08 15.46% 0.86 0.08% 0.00 0.00%
77 007926 万家家享中短债C 详情 105.42 36.36 34.49% 12.12 11.50% 1.80 1.71% 2.24 2.13%
78 007927 万家家享中短债E 详情 105.42 36.36 34.49% 12.12 11.50% 1.80 1.71% 2.24 2.13%
79 007979 万家惠享39个月定开债 详情 5,955.59 846.27 14.21% 282.09 4.74% 0.07 0.00% - -
80 008120 万家自主创新混合A 详情 4,197.72 2,721.55 64.83% 453.59 10.81% 902.74 21.51% 109.88 2.62%
81 008121 万家自主创新混合C 详情 4,197.72 2,721.55 64.83% 453.59 10.81% 902.74 21.51% 109.88 2.62%
82 008331 万家可转债债券A 详情 30.37 9.58 31.54% 2.39 7.88% 0.27 0.88% 0.24 0.79%
83 008332 万家可转债债券C 详情 30.37 9.58 31.54% 2.39 7.88% 0.27 0.88% 0.24 0.79%
84 008491 万家周期优势企业混合A 详情 5.05 2.22 43.94% 0.37 7.32% 2.40 47.46% 0.06 1.17%
85 008492 万家周期优势企业混合C 详情 5.05 2.22 43.94% 0.37 7.32% 2.40 47.46% 0.06 1.17%
86 008553 万家养老2035三年持有期混合(FOF) 详情 34.43 21.88 63.57% 7.12 20.69% 0.01 0.04% - -
87 008633 万家科技创新混合A 详情 723.81 454.50 62.79% 75.75 10.47% 120.87 16.70% 62.35 8.61%
88 008634 万家科技创新混合C 详情 723.81 454.50 62.79% 75.75 10.47% 120.87 16.70% 62.35 8.61%
89 008979 万家民丰回报一年持有混合 详情 1,690.43 1,271.08 75.19% 238.33 14.10% 100.49 5.94% - -
90 009199 万家价值优势一年持有期混合 详情 4,542.51 3,176.31 69.92% 529.38 11.65% 825.91 18.18% - -
91 009338 万家民瑞祥和6个月持有债A 详情 297.90 128.79 43.23% 18.03 6.05% 4.51 1.51% 1.09 0.37%
92 009339 万家民瑞祥和6个月持有债C 详情 297.90 128.79 43.23% 18.03 6.05% 4.51 1.51% 1.09 0.37%
93 009688 万家鑫动力月月购一年滚动混合 详情 1,536.05 988.42 64.35% 164.74 10.72% 372.52 24.25% - -
94 009981 万家创业板指数增强A 详情 373.25 175.17 46.93% 14.60 3.91% 152.42 40.84% 14.59 3.91%
95 009982 万家创业板指数增强C 详情 373.25 175.17 46.93% 14.60 3.91% 152.42 40.84% 14.59 3.91%
96 010054 万家健康产业混合A 详情 515.16 214.94 41.72% 35.82 6.95% 251.70 48.86% 2.52 0.49%
97 010055 万家健康产业混合C 详情 515.16 214.94 41.72% 35.82 6.95% 251.70 48.86% 2.52 0.49%
98 010296 万家互联互通中国优势A 详情 1,408.40 922.12 65.47% 153.69 10.91% 290.15 20.60% 33.60 2.39%
99 010297 万家互联互通中国优势C 详情 1,408.40 922.12 65.47% 153.69 10.91% 290.15 20.60% 33.60 2.39%
100 010611 万家战略发展产业混合A 详情 3,665.14 2,211.40 60.34% 368.57 10.06% 844.54 23.04% 231.16 6.31%
101 010612 万家战略发展产业混合C 详情 3,665.14 2,211.40 60.34% 368.57 10.06% 844.54 23.04% 231.16 6.31%
102 010690 万家互联互通核心资产量化A 详情 190.66 91.55 48.02% 15.26 8.00% 67.63 35.47% 11.14 5.84%
103 010691 万家互联互通核心资产量化C 详情 190.66 91.55 48.02% 15.26 8.00% 67.63 35.47% 11.14 5.84%
104 010694 万家内需增长一年持有混合 详情 1,810.51 1,119.70 61.84% 186.62 10.31% 495.74 27.38% - -
105 011166 万家陆家嘴金融城金融债 详情 1,280.65 571.04 44.59% 190.35 14.86% 9.88 0.77% - -
106 011534 万家民瑞祥明6个月持有混合A 详情 147.79 98.61 66.72% 18.49 12.51% 19.81 13.40% 6.12 4.14%
107 011535 万家民瑞祥明6个月持有混合C 详情 147.79 98.61 66.72% 18.49 12.51% 19.81 13.40% 6.12 4.14%
108 012007 万家瑞富灵活配置混合C 详情 411.44 262.02 63.68% 65.50 15.92% 61.72 15.00% 2.87 0.70%
109 161902 万家增强收益债券 详情 57.46 23.96 41.70% 6.85 11.91% 4.78 8.32% 13.69 23.83%
110 161903 万家行业优选混合(LOF) 详情 15,837.40 11,191.93 70.67% 1,721.83 10.87% 2,907.75 18.36% - -
111 161907 万家中证红利指数(LOF) 详情 67.54 30.91 45.77% 6.18 9.15% 11.97 17.72% - -
112 161908 万家添利债券(LOF) 详情 39.71 13.03 32.81% 3.72 9.37% 0.22 0.56% 6.51 16.41%
113 161910 万家新机遇价值驱动A 详情 869.74 528.89 60.81% 88.15 10.14% 170.63 19.62% 73.83 8.49%
114 161911 万家强化收益定开债 详情 284.62 121.80 42.80% 34.80 12.23% 0.24 0.08% - -
115 161912 万家社会责任18个月定开A 详情 1,209.82 849.30 70.20% 141.55 11.70% 196.36 16.23% 9.15 0.76%
116 161913 万家社会责任18个月定开C 详情 1,209.82 849.30 70.20% 141.55 11.70% 196.36 16.23% 9.15 0.76%
117 161914 万家创业板2年定期开放混合A 详情 1,963.03 1,428.38 72.76% 238.06 12.13% 211.59 10.78% 71.59 3.65%
118 161915 万家创业板2年定期开放混合C 详情 1,963.03 1,428.38 72.76% 238.06 12.13% 211.59 10.78% 71.59 3.65%
119 501075 万家科创3年封闭混合A 详情 1,925.72 1,275.83 66.25% 212.64 11.04% 426.78 22.16% - -
120 506001 万家科创板2年定开混合 详情 1,725.08 1,028.18 59.60% 171.36 9.93% 515.62 29.89% - -
121 510680 万家上证50ETF 详情 46.68 22.72 48.67% 4.54 9.73% 8.26 17.69% - -
122 519180 万家180指数 详情 713.01 525.48 73.70% 105.10 14.74% 72.27 10.14% - -
123 519181 万家和谐增长混合 详情 1,551.50 1,102.06 71.03% 183.68 11.84% 254.46 16.40% - -
124 519183 万家双引擎灵活配置混合 详情 85.90 13.65 15.89% 4.27 4.96% 64.53 75.12% - -
125 519185 万家精选混合 详情 1,084.97 593.89 54.74% 98.98 9.12% 381.12 35.13% - -
126 519186 万家稳健增利债券A 详情 32.78 18.03 55.00% 5.15 15.71% 0.06 0.18% 1.64 5.01%
127 519187 万家稳健增利债券C 详情 32.78 18.03 55.00% 5.15 15.71% 0.06 0.18% 1.64 5.01%
128 519188 万家信用恒利债券A 详情 631.66 366.28 57.99% 91.57 14.50% 3.48 0.55% 38.82 6.15%
129 519189 万家信用恒利债券C 详情 631.66 366.28 57.99% 91.57 14.50% 3.48 0.55% 38.82 6.15%
130 519190 万家双利债券 详情 17.62 7.74 43.92% 2.21 12.55% 4.20 23.83% - -
131 519191 万家新利灵活配置混合 详情 343.35 164.40 47.88% 27.40 7.98% 141.08 41.09% - -
132 519193 万家消费成长 详情 1,862.68 1,282.33 68.84% 213.72 11.47% 355.28 19.07% - -
133 519195 万家品质 详情 1,083.77 746.62 68.89% 124.44 11.48% 201.47 18.59% - -
134 519196 万家新兴蓝筹灵活配置混合 详情 1,769.36 1,237.02 69.91% 206.17 11.65% 315.80 17.85% - -
135 519197 万家颐达灵活配置混合 详情 692.91 531.46 76.70% 88.58 12.78% 22.46 3.24% - -
136 519198 万家颐和灵活配置混合 详情 147.65 56.13 38.01% 7.48 5.07% 78.15 52.93% - -
137 519199 万家家享中短债A 详情 105.42 36.36 34.49% 12.12 11.50% 1.80 1.71% 2.24 2.13%
138 519206 万家年年恒荣定开债A 详情 337.35 102.42 30.36% 25.61 7.59% 1.57 0.47% 0.00 0.00%
139 519207 万家年年恒荣定开债C 详情 337.35 102.42 30.36% 25.61 7.59% 1.57 0.47% 0.00 0.00%
140 519208 万家3-5年政金债纯债A 详情 34.86 13.57 38.92% 4.52 12.97% 0.78 2.23% 0.04 0.13%
141 519209 万家3-5年政金债纯债C 详情 34.86 13.57 38.92% 4.52 12.97% 0.78 2.23% 0.04 0.13%
142 519212 万家宏观择时多策略混合 详情 133.03 65.11 48.95% 10.85 8.16% 50.34 37.84% - -
143 519501 万家货币R 详情 1,141.25 676.00 59.23% 209.80 18.38% 0.03 0.00% 58.51 5.13%
144 519507 万家货币B 详情 1,141.25 676.00 59.23% 209.80 18.38% 0.03 0.00% 58.51 5.13%
145 519508 万家货币A 详情 1,141.25 676.00 59.23% 209.80 18.38% 0.03 0.00% 58.51 5.13%
146 519511 万家日日薪货币A 详情 64.80 17.30 26.70% 5.65 8.72% - - 4.83 7.45%
147 519512 万家日日薪货币B 详情 64.80 17.30 26.70% 5.65 8.72% - - 4.83 7.45%
148 519513 万家日日薪货币R 详情 64.80 17.30 26.70% 5.65 8.72% - - 4.83 7.45%
149 008491 万家周期优势企业混合A 详情 1.21 0.10 8.37% 0.03 2.79% 0.00 0.01% 0.13 11.12%
150 008492 万家周期优势企业混合C 详情 1.21 0.10 8.37% 0.03 2.79% 0.00 0.01% 0.13 11.12%

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