万家基金管理有限公司

Wanjia Asset Management Co., Ltd.

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截止至：2022-12-31

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 2,283.73 1,343.51 58.83% 447.84 19.61% - - 161.80 7.08%
2 000773 万家现金宝A 详情 10,659.90 5,655.95 53.06% 1,047.40 9.83% - - 2,307.22 21.64%
3 001488 万家瑞丰灵活配置混合A 详情 453.12 275.07 60.71% 68.77 15.18% - - 39.18 8.65%
4 001489 万家瑞丰灵活配置混合C 详情 453.12 275.07 60.71% 68.77 15.18% - - 39.18 8.65%
5 001518 万家瑞兴灵活配置混合A 详情 573.26 473.95 82.68% 78.99 13.78% - - 0.08 0.01%
6 001530 万家瑞富灵活配置混合A 详情 413.66 176.40 42.64% 44.10 10.66% - - 24.35 5.89%
7 001633 万家瑞祥混合A 详情 718.29 362.50 50.47% 120.83 16.82% - - 34.69 4.83%
8 001634 万家瑞祥混合C 详情 718.29 362.50 50.47% 120.83 16.82% - - 34.69 4.83%
9 001635 万家瑞益灵活配置混合A 详情 822.98 442.01 53.71% 126.29 15.35% - - 81.24 9.87%
10 001636 万家瑞益灵活配置混合C 详情 822.98 442.01 53.71% 126.29 15.35% - - 81.24 9.87%
11 002664 万家瑞和灵活配置混合A 详情 130.69 80.55 61.63% 16.11 12.33% - - 13.40 10.25%
12 002665 万家瑞和灵活配置混合C 详情 130.69 80.55 61.63% 16.11 12.33% - - 13.40 10.25%
13 002670 万家沪深300指数增强A 详情 2,513.22 1,988.58 79.13% 238.63 9.50% - - 235.12 9.36%
14 002671 万家沪深300指数增强C 详情 2,513.22 1,988.58 79.13% 238.63 9.50% - - 235.12 9.36%
15 003159 万家恒瑞18个月定开债A 详情 625.06 204.50 32.72% 51.12 8.18% - - 0.00 0.00%
16 003160 万家恒瑞18个月定开债C 详情 625.06 204.50 32.72% 51.12 8.18% - - 0.00 0.00%
17 003327 万家鑫璟纯债A 详情 21,574.69 7,888.45 36.56% 2,629.48 12.19% - - 680.55 3.15%
18 003328 万家鑫璟纯债C 详情 21,574.69 7,888.45 36.56% 2,629.48 12.19% - - 680.55 3.15%
19 003329 万家鑫安纯债债券A 详情 1,899.19 804.15 42.34% 268.16 14.12% - - 7.55 0.40%
20 003330 万家鑫安纯债债券C 详情 1,899.19 804.15 42.34% 268.16 14.12% - - 7.55 0.40%
21 003518 万家鑫瑞纯债A 详情 1,386.93 558.43 40.26% 186.26 13.43% - - 2.67 0.19%
22 003519 万家鑫瑞纯债E 详情 1,386.93 558.43 40.26% 186.26 13.43% - - 2.67 0.19%
23 003520 万家1-3年政金债纯债A 详情 504.26 237.75 47.15% 79.25 15.72% - - 0.29 0.06%
24 003521 万家1-3年政金债纯债C 详情 504.26 237.75 47.15% 79.25 15.72% - - 0.29 0.06%
25 003734 万家瑞盈灵活配置混合A 详情 32.41 26.16 80.72% 5.23 16.14% - - 0.25 0.76%
26 003735 万家瑞盈灵活配置混合C 详情 32.41 26.16 80.72% 5.23 16.14% - - 0.25 0.76%
27 003747 万家鑫享纯债A 详情 776.17 341.34 43.98% 113.78 14.66% - - 0.01 0.00%
28 003748 万家鑫享纯债C 详情 776.17 341.34 43.98% 113.78 14.66% - - 0.01 0.00%
29 003751 万家瑞隆混合A 详情 3,889.19 3,351.96 86.19% 446.93 11.49% - - 70.97 1.82%
30 004079 万家鑫丰纯债A 详情 1,097.21 492.76 44.91% 164.25 14.97% - - 0.02 0.00%
31 004080 万家鑫丰纯债C 详情 1,097.21 492.76 44.91% 164.25 14.97% - - 0.02 0.00%
32 004169 万家现金增利货币A 详情 9,282.73 5,500.65 59.26% 1,833.55 19.75% - - 367.99 3.96%
33 004170 万家现金增利货币B 详情 9,282.73 5,500.65 59.26% 1,833.55 19.75% - - 367.99 3.96%
34 004464 万家玖盛9个月定开债A 详情 2,380.53 1,067.53 44.84% 355.84 14.95% - - 0.05 0.00%
35 004465 万家玖盛9个月定开债C 详情 2,380.53 1,067.53 44.84% 355.84 14.95% - - 0.05 0.00%
36 004571 万家家瑞债券A 详情 437.00 280.62 64.21% 80.18 18.35% - - 1.09 0.25%
37 004572 万家家瑞债券C 详情 437.00 280.62 64.21% 80.18 18.35% - - 1.09 0.25%
38 004641 万家量化睿选混合A 详情 726.11 555.63 76.52% 92.61 12.75% - - 59.52 8.20%
39 004681 万家安弘纯债一年定开债A 详情 1,012.32 327.49 32.35% 81.87 8.09% - - 0.12 0.01%
40 004682 万家安弘纯债一年定开债C 详情 1,012.32 327.49 32.35% 81.87 8.09% - - 0.12 0.01%
41 004717 万家天添宝货币A 详情 40,709.88 19,842.25 48.74% 3,968.45 9.75% - - 14,254.98 35.02%
42 004718 万家天添宝货币B 详情 40,709.88 19,842.25 48.74% 3,968.45 9.75% - - 14,254.98 35.02%
43 004731 万家瑞尧灵活配置混合A 详情 592.83 416.79 70.30% 59.54 10.04% - - 29.33 4.95%
44 004732 万家瑞尧灵活配置混合C 详情 592.83 416.79 70.30% 59.54 10.04% - - 29.33 4.95%
45 004811 万家现金宝B 详情 10,659.90 5,655.95 53.06% 1,047.40 9.83% - - 2,307.22 21.64%
46 005094 万家臻选混合 详情 2,633.25 2,241.30 85.12% 373.55 14.19% - - - -
47 005299 万家成长优选混合A 详情 4,461.22 3,412.14 76.48% 568.69 12.75% - - 460.90 10.33%
48 005300 万家成长优选混合C 详情 4,461.22 3,412.14 76.48% 568.69 12.75% - - 460.90 10.33%
49 005311 万家经济新动能混合A 详情 3,526.41 2,725.00 77.27% 454.17 12.88% - - 326.41 9.26%
50 005312 万家经济新动能混合C 详情 3,526.41 2,725.00 77.27% 454.17 12.88% - - 326.41 9.26%
51 005313 万家中证1000指数增强A 详情 2,801.38 1,953.84 69.75% 390.77 13.95% - - 408.02 14.57%
52 005314 万家中证1000指数增强C 详情 2,801.38 1,953.84 69.75% 390.77 13.95% - - 408.02 14.57%
53 005317 万家瑞舜灵活配置混合A 详情 669.95 487.63 72.79% 69.66 10.40% - - 4.73 0.71%
54 005318 万家瑞舜灵活配置混合C 详情 669.95 487.63 72.79% 69.66 10.40% - - 4.73 0.71%
55 005400 万家潜力价值灵活配置混合A 详情 480.35 374.30 77.92% 62.38 12.99% - - 24.52 5.10%
56 005401 万家潜力价值灵活配置混合C 详情 480.35 374.30 77.92% 62.38 12.99% - - 24.52 5.10%
57 005650 万家量化同顺混合A 详情 208.61 166.56 79.84% 27.76 13.31% - - 9.10 4.36%
58 005651 万家量化同顺混合C 详情 208.61 166.56 79.84% 27.76 13.31% - - 9.10 4.36%
59 005821 万家新机遇龙头企业混合A 详情 4,848.98 3,886.20 80.14% 647.70 13.36% - - 295.56 6.10%
60 006085 万家新机遇价值驱动C 详情 322.26 233.75 72.53% 38.96 12.09% - - 38.48 11.94%
61 006132 万家智造优势混合A 详情 958.81 772.16 80.53% 128.69 13.42% - - 37.51 3.91%
62 006133 万家智造优势混合C 详情 958.81 772.16 80.53% 128.69 13.42% - - 37.51 3.91%
63 006172 万家鑫悦纯债A 详情 7,960.18 3,829.69 48.11% 1,276.56 16.04% - - 5.63 0.07%
64 006173 万家鑫悦纯债C 详情 7,960.18 3,829.69 48.11% 1,276.56 16.04% - - 5.63 0.07%
65 006233 万家汽车新趋势混合A 详情 822.10 598.66 72.82% 99.78 12.14% - - 105.27 12.81%
66 006234 万家汽车新趋势混合C 详情 822.10 598.66 72.82% 99.78 12.14% - - 105.27 12.81%
67 006281 万家人工智能混合A 详情 489.41 398.77 81.48% 66.46 13.58% - - 5.57 1.14%
68 006294 万家稳健养老三年持有混合(FOF)A 详情 568.20 451.70 79.50% 97.43 17.15% - - - -
69 006729 万家中证500指数增强A 详情 459.68 318.05 69.19% 63.61 13.84% - - 58.26 12.67%
70 006730 万家中证500指数增强C 详情 459.68 318.05 69.19% 63.61 13.84% - - 58.26 12.67%
71 007182 万家沪港深蓝筹混合A 详情 736.83 598.02 81.16% 99.67 13.53% - - 22.56 3.06%
72 007183 万家沪港深蓝筹混合C 详情 736.83 598.02 81.16% 99.67 13.53% - - 22.56 3.06%
73 007232 万家平衡养老目标三年(FOF)A 详情 164.49 125.52 76.31% 24.56 14.93% - - - -
74 007488 万家民安增利12个月定开债A 详情 5,238.62 1,078.71 20.59% 359.57 6.86% - - 0.00 0.00%
75 007489 万家民安增利12个月定开债C 详情 5,238.62 1,078.71 20.59% 359.57 6.86% - - 0.00 0.00%
76 007501 万家科创主题灵活配置混合(LOF)C 详情 2,901.79 2,088.19 71.96% 348.03 11.99% - - 3.85 0.13%
77 007703 万家鑫盛纯债A 详情 2,247.03 777.26 34.59% 259.09 11.53% - - 0.00 0.00%
78 007704 万家鑫盛纯债C 详情 2,247.03 777.26 34.59% 259.09 11.53% - - 0.00 0.00%
79 007926 万家家享中短债C 详情 251.37 93.46 37.18% 31.15 12.39% - - 8.71 3.46%
80 007979 万家惠享39个月定开债 详情 8,729.00 1,697.76 19.45% 565.92 6.48% - - - -
81 008120 万家自主创新混合A 详情 5,534.89 4,609.99 83.29% 768.33 13.88% - - 135.34 2.45%
82 008121 万家自主创新混合C 详情 5,534.89 4,609.99 83.29% 768.33 13.88% - - 135.34 2.45%
83 008331 万家可转债债券A 详情 112.43 70.23 62.47% 17.56 15.62% - - 7.12 6.34%
84 008332 万家可转债债券C 详情 112.43 70.23 62.47% 17.56 15.62% - - 7.12 6.34%
85 008491 万家周期优势企业混合A 详情 164.11 121.99 74.33% 20.33 12.39% - - 7.15 4.35%
86 008492 万家周期优势企业混合C 详情 164.11 121.99 74.33% 20.33 12.39% - - 7.15 4.35%
87 008553 万家养老2035三年持有混合(FOF)A 详情 81.56 56.07 68.74% 13.46 16.51% - - - -
88 008633 万家科技创新混合A 详情 830.15 626.75 75.50% 104.46 12.58% - - 80.00 9.64%
89 008634 万家科技创新混合C 详情 830.15 626.75 75.50% 104.46 12.58% - - 80.00 9.64%
90 008979 万家民丰回报一年持有混合 详情 3,200.74 2,281.15 71.27% 427.72 13.36% - - - -
91 009199 万家价值优势一年持有期混合 详情 2,445.23 2,078.48 85.00% 346.41 14.17% - - - -
92 009338 万家民瑞祥和6个月持有债A 详情 4,446.55 2,089.04 46.98% 292.47 6.58% - - 128.12 2.88%
93 009339 万家民瑞祥和6个月持有债C 详情 4,446.55 2,089.04 46.98% 292.47 6.58% - - 128.12 2.88%
94 009688 万家鑫动力月月购一年滚动混合 详情 630.18 523.76 83.11% 87.29 13.85% - - - -
95 009981 万家创业板指数增强A 详情 267.93 194.33 72.53% 16.19 6.04% - - 22.32 8.33%
96 009982 万家创业板指数增强C 详情 267.93 194.33 72.53% 16.19 6.04% - - 22.32 8.33%
97 010054 万家健康产业混合A 详情 1,280.12 1,004.48 78.47% 167.41 13.08% - - 89.43 6.99%
98 010055 万家健康产业混合C 详情 1,280.12 1,004.48 78.47% 167.41 13.08% - - 89.43 6.99%
99 010296 万家互联互通中国优势A 详情 1,007.81 827.15 82.07% 137.86 13.68% - - 25.77 2.56%
100 010297 万家互联互通中国优势C 详情 1,007.81 827.15 82.07% 137.86 13.68% - - 25.77 2.56%
101 010611 万家战略发展产业混合A 详情 2,448.77 1,870.60 76.39% 311.77 12.73% - - 246.86 10.08%
102 010612 万家战略发展产业混合C 详情 2,448.77 1,870.60 76.39% 311.77 12.73% - - 246.86 10.08%
103 010690 万家互联互通核心资产量化A 详情 164.98 124.52 75.48% 20.75 12.58% - - 9.71 5.88%
104 010691 万家互联互通核心资产量化C 详情 164.98 124.52 75.48% 20.75 12.58% - - 9.71 5.88%
105 010694 万家内需增长一年持有混合 详情 2,873.87 2,444.39 85.06% 407.40 14.18% - - - -
106 011166 万家陆家嘴金融城金融债 详情 3,355.34 1,604.27 47.81% 534.76 15.94% - - - -
107 011243 万家惠裕回报6个月持有期混合A 详情 231.23 171.27 74.07% 32.11 13.89% - - 5.39 2.33%
108 011244 万家惠裕回报6个月持有期混合C 详情 231.23 171.27 74.07% 32.11 13.89% - - 5.39 2.33%
109 011534 万家民瑞祥明6个月持有混合A 详情 400.83 265.17 66.16% 49.72 12.40% - - 13.47 3.36%
110 011535 万家民瑞祥明6个月持有混合C 详情 400.83 265.17 66.16% 49.72 12.40% - - 13.47 3.36%
111 011952 万家悦兴3个月定开债券 详情 2,678.61 1,171.90 43.75% 390.63 14.58% - - - -
112 012007 万家瑞富灵活配置混合C 详情 413.66 176.40 42.64% 44.10 10.66% - - 24.35 5.89%
113 012195 万家瑞泽回报一年持有混合 详情 869.74 646.91 74.38% 121.30 13.95% - - - -
114 012435 万家招瑞回报一年持有混合A 详情 374.23 249.31 66.62% 62.33 16.66% - - 9.10 2.43%
115 012436 万家招瑞回报一年持有混合C 详情 374.23 249.31 66.62% 62.33 16.66% - - 9.10 2.43%
116 012535 万家全球成长一年持有期混合(QDII)A 详情 3,722.73 2,959.01 79.48% 493.17 13.25% - - 250.91 6.74%
117 012536 万家全球成长一年持有期混合(QDII)C 详情 3,722.73 2,959.01 79.48% 493.17 13.25% - - 250.91 6.74%
118 012677 万家瑞泰混合A 详情 79.53 51.79 65.12% 7.77 9.77% - - 4.20 5.28%
119 012678 万家瑞泰混合C 详情 79.53 51.79 65.12% 7.77 9.77% - - 4.20 5.28%
120 012935 万家鼎鑫一年定开债发起式 详情 4,924.06 1,521.40 30.90% 507.13 10.30% - - - -
121 013009 万家港股通精选混合A 详情 556.60 428.12 76.92% 71.35 12.82% - - 40.68 7.31%
122 013010 万家港股通精选混合C 详情 556.60 428.12 76.92% 71.35 12.82% - - 40.68 7.31%
123 013207 万家稳鑫30天滚动持有短债A 详情 222.28 60.07 27.03% 15.02 6.76% - - 21.55 9.69%
124 013208 万家稳鑫30天滚动持有短债C 详情 222.28 60.07 27.03% 15.02 6.76% - - 21.55 9.69%
125 013326 万家景气驱动混合A 详情 568.42 455.42 80.12% 75.90 13.35% - - 18.99 3.34%
126 013327 万家景气驱动混合C 详情 568.42 455.42 80.12% 75.90 13.35% - - 18.99 3.34%
127 013741 万家聚优稳健养老目标一年持有混合(FOF)A 详情 177.38 123.65 69.71% 41.29 23.28% - - - -
128 013960 万家新机遇成长一年持有期混合发起式A 详情 2,548.65 2,032.32 79.74% 338.72 13.29% - - 159.57 6.26%
129 013961 万家新机遇成长一年持有期混合发起式C 详情 2,548.65 2,032.32 79.74% 338.72 13.29% - - 159.57 6.26%
130 014162 万家人工智能混合C 详情 489.41 398.77 81.48% 66.46 13.58% - - 5.57 1.14%
131 014260 万家新机遇龙头企业混合C 详情 4,848.98 3,886.20 80.14% 647.70 13.36% - - 295.56 6.10%
132 014277 万家北交所慧选两年定开混合A 详情 801.78 648.83 80.92% 108.14 13.49% - - 26.40 3.29%
133 014278 万家北交所慧选两年定开混合C 详情 801.78 648.83 80.92% 108.14 13.49% - - 26.40 3.29%
134 014494 万家鑫丰纯债E 详情 1,097.21 492.76 44.91% 164.25 14.97% - - 0.02 0.00%
135 014693 万家兴恒回报一年持有期混合A 详情 181.02 117.03 64.65% 21.94 12.12% - - 17.14 9.47%
136 014694 万家兴恒回报一年持有期混合C 详情 181.02 117.03 64.65% 21.94 12.12% - - 17.14 9.47%
137 015022 万家安恒纯债3个月持有债券型A 详情 346.39 143.45 41.41% 47.82 13.80% - - - -
138 015023 万家安恒纯债3个月持有债券型C 详情 346.39 143.45 41.41% 47.82 13.80% - - - -
139 015207 万家鑫瑞纯债D 详情 1,386.93 558.43 40.26% 186.26 13.43% - - 2.67 0.19%
140 015384 万家瑞隆混合C 详情 3,889.19 3,351.96 86.19% 446.93 11.49% - - 70.97 1.82%
141 015390 万家瑞兴灵活配置混合C 详情 573.26 473.95 82.68% 78.99 13.78% - - 0.08 0.01%
142 015471 万家鑫橙纯债A 详情 2,847.50 1,431.29 50.26% 477.10 16.75% - - 2.74 0.10%
143 015472 万家鑫橙纯债C 详情 2,847.50 1,431.29 50.26% 477.10 16.75% - - 2.74 0.10%
144 015558 万家中证红利指数(LOF)C 详情 155.25 97.92 63.07% 19.58 12.61% - - 0.93 0.60%
145 015566 万家精选混合C 详情 1,495.54 1,235.01 82.58% 205.83 13.76% - - 34.43 2.30%
146 015610 万家匠心致远一年持有期混合A 详情 526.29 429.57 81.62% 71.60 13.60% - - 16.86 3.20%
147 015611 万家匠心致远一年持有期混合C 详情 526.29 429.57 81.62% 71.60 13.60% - - 16.86 3.20%
148 015705 万家现金宝E 详情 10,659.90 5,655.95 53.06% 1,047.40 9.83% - - 2,307.22 21.64%
149 015796 万家新能源主题混合发起A 详情 108.06 70.49 65.23% 11.75 10.87% - - 14.34 13.27%
150 015797 万家新能源主题混合发起C 详情 108.06 70.49 65.23% 11.75 10.87% - - 14.34 13.27%
151 015925 万家鑫融纯债债券A 详情 171.12 97.39 56.91% 32.46 18.97% - - 0.00 0.00%
152 015926 万家鑫融纯债债券C 详情 171.12 97.39 56.91% 32.46 18.97% - - 0.00 0.00%
153 015955 万家中证同业存单AAA指数7天持有 详情 1,606.07 408.74 25.45% 102.19 6.36% - - 408.74 25.45%
154 016163 万家欣远混合A 详情 124.35 91.73 73.77% 15.29 12.30% - - 10.25 8.25%
155 016164 万家欣远混合C 详情 124.35 91.73 73.77% 15.29 12.30% - - 10.25 8.25%
156 016166 万家颐远均衡一年持有混合发起A 详情 384.72 278.30 72.34% 46.38 12.06% - - 51.98 13.51%
157 016167 万家颐远均衡一年持有混合发起C 详情 384.72 278.30 72.34% 46.38 12.06% - - 51.98 13.51%
158 016414 万家鑫耀纯债A 详情 453.22 285.58 63.01% 95.19 21.00% - - - -
159 016415 万家鑫耀纯债C 详情 453.22 285.58 63.01% 95.19 21.00% - - - -
160 016421 万家惠利债券A 详情 892.53 608.23 68.15% 130.33 14.60% - - 145.08 16.26%
161 016422 万家惠利债券C 详情 892.53 608.23 68.15% 130.33 14.60% - - 145.08 16.26%
162 016556 万家量化睿选混合C 详情 726.11 555.63 76.52% 92.61 12.75% - - 59.52 8.20%
163 016580 万家双利债券C 详情 655.09 429.77 65.61% 122.79 18.74% - - 0.24 0.04%
164 016598 万家鑫安纯债债券E 详情 1,899.19 804.15 42.34% 268.16 14.12% - - 7.55 0.40%
165 016600 万家品质生活混合C 详情 4,552.37 3,869.34 85.00% 644.89 14.17% - - 15.32 0.34%
166 016620 万家颐和灵活配置混合C 详情 1,069.55 920.88 86.10% 122.78 11.48% - - 7.15 0.67%
167 016787 万家家享中短债D 详情 251.37 93.46 37.18% 31.15 12.39% - - 8.71 3.46%
168 016788 万家国证2000ETF发起联接A 详情 3.13 0.37 11.91% 0.07 2.38% - - 1.62 51.88%
169 016789 万家国证2000ETF发起联接C 详情 3.13 0.37 11.91% 0.07 2.38% - - 1.62 51.88%
170 016954 万家和谐增长混合C 详情 1,720.28 1,456.72 84.68% 242.79 14.11% - - 0.02 0.00%
171 017241 万家平衡养老目标三年(FOF)Y 详情 164.49 125.52 76.31% 24.56 14.93% - - - -
172 017246 万家聚优稳健养老目标一年持有混合(FOF)Y 详情 177.38 123.65 69.71% 41.29 23.28% - - - -
173 017343 万家稳健养老三年持有混合(FOF)Y 详情 568.20 451.70 79.50% 97.43 17.15% - - - -
174 017344 万家养老2035三年持有混合(FOF)Y 详情 81.56 56.07 68.74% 13.46 16.51% - - - -
175 159628 万家国证2000ETF 详情 118.89 82.56 69.44% 16.51 13.89% - - - -
176 161902 万家增强收益债券 详情 171.11 79.88 46.68% 22.82 13.34% - - 45.65 26.68%
177 161903 万家行业优选混合(LOF) 详情 15,694.56 13,582.59 86.54% 2,089.63 13.31% - - - -
178 161907 万家中证红利指数(LOF)A 详情 155.25 97.92 63.07% 19.58 12.61% - - 0.93 0.60%
179 161908 万家添利债券(LOF) 详情 200.28 101.63 50.75% 29.04 14.50% - - 50.82 25.37%
180 161910 万家新机遇价值驱动A 详情 322.26 233.75 72.53% 38.96 12.09% - - 38.48 11.94%
181 161911 万家强化收益定开债 详情 362.06 231.00 63.80% 66.00 18.23% - - - -
182 161912 万家社会责任18个月定开A 详情 1,880.76 1,580.40 84.03% 263.40 14.00% - - 17.74 0.94%
183 161913 万家社会责任18个月定开C 详情 1,880.76 1,580.40 84.03% 263.40 14.00% - - 17.74 0.94%
184 161914 万家创业板2年定期开放混合A 详情 2,528.76 2,060.13 81.47% 343.35 13.58% - - 104.96 4.15%
185 161915 万家创业板2年定期开放混合C 详情 2,528.76 2,060.13 81.47% 343.35 13.58% - - 104.96 4.15%
186 501075 万家科创主题灵活配置混合(LOF)A 详情 2,901.79 2,088.19 71.96% 348.03 11.99% - - 3.85 0.13%
187 506001 万家科创板2年定开混合 详情 1,915.54 1,626.11 84.89% 271.02 14.15% - - - -
188 510680 万家上证50ETF 详情 18.89 13.40 70.96% 2.68 14.19% - - - -
189 519180 万家180指数 详情 935.79 764.38 81.68% 152.88 16.34% - - - -
190 519181 万家和谐增长混合A 详情 1,720.28 1,456.72 84.68% 242.79 14.11% - - 0.02 0.00%
191 519183 万家双引擎灵活配置混合 详情 270.16 190.09 70.36% 59.40 21.99% - - - -
192 519185 万家精选混合A 详情 1,495.54 1,235.01 82.58% 205.83 13.76% - - 34.43 2.30%
193 519186 万家稳健增利债券A 详情 77.48 47.26 61.00% 13.50 17.43% - - 2.48 3.20%
194 519187 万家稳健增利债券C 详情 77.48 47.26 61.00% 13.50 17.43% - - 2.48 3.20%
195 519188 万家信用恒利债券A 详情 1,928.87 1,073.21 55.64% 268.30 13.91% - - 138.03 7.16%
196 519189 万家信用恒利债券C 详情 1,928.87 1,073.21 55.64% 268.30 13.91% - - 138.03 7.16%
197 519190 万家双利债券A 详情 655.09 429.77 65.61% 122.79 18.74% - - 0.24 0.04%
198 519191 万家新利灵活配置混合 详情 982.51 826.07 84.08% 137.68 14.01% - - - -
199 519193 万家消费成长 详情 897.57 751.98 83.78% 125.33 13.96% - - - -
200 519195 万家品质生活混合A 详情 4,552.37 3,869.34 85.00% 644.89 14.17% - - 15.32 0.34%
201 519196 万家新兴蓝筹灵活配置混合 详情 3,208.71 2,734.59 85.22% 455.77 14.20% - - - -
202 519197 万家颐达灵活配置混合 详情 580.72 458.77 79.00% 76.46 13.17% - - - -
203 519198 万家颐和灵活配置混合A 详情 1,069.55 920.88 86.10% 122.78 11.48% - - 7.15 0.67%
204 519199 万家家享中短债A 详情 251.37 93.46 37.18% 31.15 12.39% - - 8.71 3.46%
205 519206 万家年年恒荣定开债A 详情 312.83 103.91 33.21% 25.98 8.30% - - 0.26 0.08%
206 519207 万家年年恒荣定开债C 详情 312.83 103.91 33.21% 25.98 8.30% - - 0.26 0.08%
207 519208 万家3-5年政金债纯债A 详情 12.79 4.07 31.85% 1.36 10.62% - - 0.48 3.77%
208 519209 万家3-5年政金债纯债C 详情 12.79 4.07 31.85% 1.36 10.62% - - 0.48 3.77%
209 519212 万家宏观择时多策略混合A 详情 1,631.83 1,380.25 84.58% 230.04 14.10% - - - -
210 519501 万家货币R 详情 2,283.73 1,343.51 58.83% 447.84 19.61% - - 161.80 7.08%
211 519507 万家货币B 详情 2,283.73 1,343.51 58.83% 447.84 19.61% - - 161.80 7.08%
212 519508 万家货币A 详情 2,283.73 1,343.51 58.83% 447.84 19.61% - - 161.80 7.08%
213 519511 万家日日薪货币A 详情 618.67 300.11 48.51% 67.35 10.89% - - 19.95 3.23%
214 519512 万家日日薪货币B 详情 618.67 300.11 48.51% 67.35 10.89% - - 19.95 3.23%
215 519513 万家日日薪货币R 详情 618.67 300.11 48.51% 67.35 10.89% - - 19.95 3.23%

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万家基金 2022年2季度 费用分析 基金明细一览 (全部)

截止至：2022-06-30

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 959.97 576.02 60.00% 192.01 20.00% - - 74.49 7.76%
2 000773 万家现金宝A 详情 4,844.42 2,626.84 54.22% 486.45 10.04% - - 1,150.94 23.76%
3 001488 万家瑞丰灵活配置混合A 详情 307.08 176.68 57.54% 44.17 14.38% - - 31.12 10.13%
4 001489 万家瑞丰灵活配置混合C 详情 307.08 176.68 57.54% 44.17 14.38% - - 31.12 10.13%
5 001518 万家瑞兴灵活配置混合A 详情 301.14 249.48 82.84% 41.58 13.81% - - 0.04 0.01%
6 001530 万家瑞富灵活配置混合A 详情 355.41 144.78 40.74% 36.20 10.18% - - 21.88 6.16%
7 001633 万家瑞祥混合A 详情 499.47 230.52 46.15% 76.84 15.38% - - 24.36 4.88%
8 001634 万家瑞祥混合C 详情 499.47 230.52 46.15% 76.84 15.38% - - 24.36 4.88%
9 001635 万家瑞益灵活配置混合A 详情 458.56 260.00 56.70% 74.29 16.20% - - 46.58 10.16%
10 001636 万家瑞益灵活配置混合C 详情 458.56 260.00 56.70% 74.29 16.20% - - 46.58 10.16%
11 002664 万家瑞和灵活配置混合A 详情 73.72 46.22 62.70% 9.24 12.54% - - 7.69 10.43%
12 002665 万家瑞和灵活配置混合C 详情 73.72 46.22 62.70% 9.24 12.54% - - 7.69 10.43%
13 002670 万家沪深300指数增强A 详情 614.52 488.03 79.42% 58.56 9.53% - - 49.70 8.09%
14 002671 万家沪深300指数增强C 详情 614.52 488.03 79.42% 58.56 9.53% - - 49.70 8.09%
15 003159 万家恒瑞18个月定开债A 详情 336.08 100.81 29.99% 25.20 7.50% - - 0.00 0.00%
16 003160 万家恒瑞18个月定开债C 详情 336.08 100.81 29.99% 25.20 7.50% - - 0.00 0.00%
17 003327 万家鑫璟纯债A 详情 11,963.92 4,532.51 37.88% 1,510.84 12.63% - - 330.86 2.77%
18 003328 万家鑫璟纯债C 详情 11,963.92 4,532.51 37.88% 1,510.84 12.63% - - 330.86 2.77%
19 003329 万家鑫安纯债债券A 详情 707.10 251.57 35.58% 83.86 11.86% - - 4.48 0.63%
20 003330 万家鑫安纯债债券C 详情 707.10 251.57 35.58% 83.86 11.86% - - 4.48 0.63%
21 003518 万家鑫瑞纯债A 详情 708.71 253.90 35.83% 84.75 11.96% - - 2.51 0.35%
22 003519 万家鑫瑞纯债E 详情 708.71 253.90 35.83% 84.75 11.96% - - 2.51 0.35%
23 003520 万家1-3年政金债纯债A 详情 301.91 143.98 47.69% 47.99 15.90% - - 0.19 0.06%
24 003521 万家1-3年政金债纯债C 详情 301.91 143.98 47.69% 47.99 15.90% - - 0.19 0.06%
25 003734 万家瑞盈灵活配置混合A 详情 33.24 19.79 59.53% 3.96 11.91% - - 0.15 0.44%
26 003735 万家瑞盈灵活配置混合C 详情 33.24 19.79 59.53% 3.96 11.91% - - 0.15 0.44%
27 003747 万家鑫享纯债A 详情 414.85 170.30 41.05% 56.77 13.68% - - 0.00 0.00%
28 003748 万家鑫享纯债C 详情 414.85 170.30 41.05% 56.77 13.68% - - 0.00 0.00%
29 003751 万家瑞隆混合A 详情 2,252.96 1,955.86 86.81% 260.78 11.58% - - 26.46 1.17%
30 004079 万家鑫丰纯债A 详情 443.73 195.91 44.15% 65.30 14.72% - - 0.01 0.00%
31 004080 万家鑫丰纯债C 详情 443.73 195.91 44.15% 65.30 14.72% - - 0.01 0.00%
32 004169 万家现金增利货币A 详情 3,910.69 2,346.02 59.99% 782.01 20.00% - - 156.76 4.01%
33 004170 万家现金增利货币B 详情 3,910.69 2,346.02 59.99% 782.01 20.00% - - 156.76 4.01%
34 004464 万家玖盛9个月定开债A 详情 1,189.55 495.31 41.64% 165.10 13.88% - - 0.01 0.00%
35 004465 万家玖盛9个月定开债C 详情 1,189.55 495.31 41.64% 165.10 13.88% - - 0.01 0.00%
36 004571 万家家瑞债券A 详情 212.72 131.65 61.89% 37.61 17.68% - - 0.72 0.34%
37 004572 万家家瑞债券C 详情 212.72 131.65 61.89% 37.61 17.68% - - 0.72 0.34%
38 004641 万家量化睿选混合A 详情 20.35 11.99 58.90% 2.00 9.82% - - - -
39 004681 万家安弘纯债一年定开债A 详情 601.09 166.86 27.76% 41.72 6.94% - - 0.06 0.01%
40 004682 万家安弘纯债一年定开债C 详情 601.09 166.86 27.76% 41.72 6.94% - - 0.06 0.01%
41 004717 万家天添宝货币A 详情 16,953.75 8,421.47 49.67% 1,684.29 9.93% - - 6,068.27 35.79%
42 004718 万家天添宝货币B 详情 16,953.75 8,421.47 49.67% 1,684.29 9.93% - - 6,068.27 35.79%
43 004731 万家瑞尧灵活配置混合A 详情 370.91 246.93 66.58% 35.28 9.51% - - 16.43 4.43%
44 004732 万家瑞尧灵活配置混合C 详情 370.91 246.93 66.58% 35.28 9.51% - - 16.43 4.43%
45 004811 万家现金宝B 详情 4,844.42 2,626.84 54.22% 486.45 10.04% - - 1,150.94 23.76%
46 005094 万家臻选混合 详情 1,141.66 970.10 84.97% 161.68 14.16% - - - -
47 005299 万家成长优选混合A 详情 2,168.22 1,648.86 76.05% 274.81 12.67% - - 234.02 10.79%
48 005300 万家成长优选混合C 详情 2,168.22 1,648.86 76.05% 274.81 12.67% - - 234.02 10.79%
49 005311 万家经济新动能混合A 详情 1,810.19 1,396.03 77.12% 232.67 12.85% - - 171.44 9.47%
50 005312 万家经济新动能混合C 详情 1,810.19 1,396.03 77.12% 232.67 12.85% - - 171.44 9.47%
51 005313 万家中证1000指数增强A 详情 539.93 374.56 69.37% 74.91 13.87% - - 75.80 14.04%
52 005314 万家中证1000指数增强C 详情 539.93 374.56 69.37% 74.91 13.87% - - 75.80 14.04%
53 005317 万家瑞舜灵活配置混合A 详情 411.39 282.08 68.57% 40.30 9.80% - - 3.79 0.92%
54 005318 万家瑞舜灵活配置混合C 详情 411.39 282.08 68.57% 40.30 9.80% - - 3.79 0.92%
55 005400 万家潜力价值灵活配置混合A 详情 254.27 197.64 77.73% 32.94 12.95% - - 14.18 5.58%
56 005401 万家潜力价值灵活配置混合C 详情 254.27 197.64 77.73% 32.94 12.95% - - 14.18 5.58%
57 005650 万家量化同顺混合A 详情 198.42 154.46 77.85% 25.74 12.97% - - 7.63 3.84%
58 005651 万家量化同顺混合C 详情 198.42 154.46 77.85% 25.74 12.97% - - 7.63 3.84%
59 005821 万家新机遇龙头企业混合A 详情 2,044.58 1,684.11 82.37% 280.69 13.73% - - 69.39 3.39%
60 006085 万家新机遇价值驱动C 详情 203.97 147.13 72.13% 24.52 12.02% - - 24.09 11.81%
61 006132 万家智造优势混合A 详情 441.84 357.11 80.82% 59.52 13.47% - - 15.11 3.42%
62 006133 万家智造优势混合C 详情 441.84 357.11 80.82% 59.52 13.47% - - 15.11 3.42%
63 006172 万家鑫悦纯债A 详情 3,981.43 1,816.64 45.63% 605.55 15.21% - - 2.96 0.07%
64 006173 万家鑫悦纯债C 详情 3,981.43 1,816.64 45.63% 605.55 15.21% - - 2.96 0.07%
65 006233 万家汽车新趋势混合A 详情 357.27 262.00 73.33% 43.67 12.22% - - 42.47 11.89%
66 006234 万家汽车新趋势混合C 详情 357.27 262.00 73.33% 43.67 12.22% - - 42.47 11.89%
67 006281 万家人工智能混合A 详情 272.94 223.48 81.88% 37.25 13.65% - - 2.93 1.07%
68 006294 万家稳健养老(FOF) 详情 274.07 217.03 79.19% 47.54 17.34% - - - -
69 006729 万家中证500指数增强A 详情 136.29 90.98 66.75% 18.20 13.35% - - 19.63 14.40%
70 006730 万家中证500指数增强C 详情 136.29 90.98 66.75% 18.20 13.35% - - 19.63 14.40%
71 007182 万家沪港深蓝筹混合A 详情 383.20 310.48 81.02% 51.75 13.50% - - 12.15 3.17%
72 007183 万家沪港深蓝筹混合C 详情 383.20 310.48 81.02% 51.75 13.50% - - 12.15 3.17%
73 007232 万家平衡养老目标三年(FOF) 详情 51.61 41.40 80.22% 8.02 15.54% - - - -
74 007488 万家民安增利12个月定开债A 详情 3,041.07 531.64 17.48% 177.21 5.83% - - 0.00 0.00%
75 007489 万家民安增利12个月定开债C 详情 3,041.07 531.64 17.48% 177.21 5.83% - - 0.00 0.00%
76 007501 万家科创主题灵活配置混合(LOF)C 详情 2,012.28 1,336.34 66.41% 222.72 11.07% - - 0.01 0.00%
77 007703 万家鑫盛纯债A 详情 1,263.50 382.55 30.28% 127.52 10.09% - - 0.00 0.00%
78 007704 万家鑫盛纯债C 详情 1,263.50 382.55 30.28% 127.52 10.09% - - 0.00 0.00%
79 007926 万家家享中短债C 详情 82.29 29.61 35.98% 9.87 11.99% - - 2.55 3.10%
80 007927 万家家享中短债E 详情 82.29 29.61 35.98% 9.87 11.99% - - 2.55 3.10%
81 007979 万家惠享39个月定开债 详情 4,986.98 839.23 16.83% 279.74 5.61% - - - -
82 008120 万家自主创新混合A 详情 2,877.14 2,396.88 83.31% 399.48 13.88% - - 70.81 2.46%
83 008121 万家自主创新混合C 详情 2,877.14 2,396.88 83.31% 399.48 13.88% - - 70.81 2.46%
84 008331 万家可转债债券A 详情 52.64 31.93 60.66% 7.98 15.16% - - 3.38 6.42%
85 008332 万家可转债债券C 详情 52.64 31.93 60.66% 7.98 15.16% - - 3.38 6.42%
86 008491 万家周期优势企业混合A 详情 81.59 60.88 74.62% 10.15 12.44% - - 3.22 3.94%
87 008492 万家周期优势企业混合C 详情 81.59 60.88 74.62% 10.15 12.44% - - 3.22 3.94%
88 008553 万家养老2035三年持有期混合(FOF) 详情 42.61 26.73 62.74% 6.67 15.64% - - - -
89 008633 万家科技创新混合A 详情 369.56 282.90 76.55% 47.15 12.76% - - 31.39 8.49%
90 008634 万家科技创新混合C 详情 369.56 282.90 76.55% 47.15 12.76% - - 31.39 8.49%
91 008979 万家民丰回报一年持有混合 详情 1,959.85 1,489.32 75.99% 279.25 14.25% - - - -
92 009199 万家价值优势一年持有期混合 详情 1,252.39 1,064.18 84.97% 177.36 14.16% - - - -
93 009338 万家民瑞祥和6个月持有债A 详情 1,823.09 838.08 45.97% 117.33 6.44% - - 45.22 2.48%
94 009339 万家民瑞祥和6个月持有债C 详情 1,823.09 838.08 45.97% 117.33 6.44% - - 45.22 2.48%
95 009688 万家鑫动力月月购一年滚动混合 详情 389.00 325.27 83.62% 54.21 13.94% - - - -
96 009981 万家创业板指数增强A 详情 124.72 90.21 72.34% 7.52 6.03% - - 8.78 7.04%
97 009982 万家创业板指数增强C 详情 124.72 90.21 72.34% 7.52 6.03% - - 8.78 7.04%
98 010054 万家健康产业混合A 详情 636.74 495.55 77.83% 82.59 12.97% - - 49.27 7.74%
99 010055 万家健康产业混合C 详情 636.74 495.55 77.83% 82.59 12.97% - - 49.27 7.74%
100 010296 万家互联互通中国优势A 详情 522.87 429.75 82.19% 71.63 13.70% - - 12.97 2.48%
101 010297 万家互联互通中国优势C 详情 522.87 429.75 82.19% 71.63 13.70% - - 12.97 2.48%
102 010611 万家战略发展产业混合A 详情 1,283.11 981.00 76.45% 163.50 12.74% - - 128.16 9.99%
103 010612 万家战略发展产业混合C 详情 1,283.11 981.00 76.45% 163.50 12.74% - - 128.16 9.99%
104 010690 万家互联互通核心资产量化A 详情 90.69 66.13 72.91% 11.02 12.15% - - 5.36 5.92%
105 010691 万家互联互通核心资产量化C 详情 90.69 66.13 72.91% 11.02 12.15% - - 5.36 5.92%
106 010694 万家内需增长一年持有混合 详情 1,779.82 1,515.48 85.15% 252.58 14.19% - - - -
107 011166 万家陆家嘴金融城金融债 详情 1,652.90 790.71 47.84% 263.57 15.95% - - - -
108 011243 万家惠裕回报6个月持有期混合A 详情 137.31 102.61 74.73% 19.24 14.01% - - 3.07 2.24%
109 011244 万家惠裕回报6个月持有期混合C 详情 137.31 102.61 74.73% 19.24 14.01% - - 3.07 2.24%
110 011534 万家民瑞祥明6个月持有混合A 详情 268.54 167.47 62.36% 31.40 11.69% - - 8.86 3.30%
111 011535 万家民瑞祥明6个月持有混合C 详情 268.54 167.47 62.36% 31.40 11.69% - - 8.86 3.30%
112 011952 万家悦兴3个月定开债券 详情 1,574.62 622.41 39.53% 207.47 13.18% - - - -
113 012007 万家瑞富灵活配置混合C 详情 355.41 144.78 40.74% 36.20 10.18% - - 21.88 6.16%
114 012195 万家瑞泽回报一年持有混合 详情 584.97 451.94 77.26% 84.74 14.49% - - - -
115 012435 万家招瑞回报一年持有混合A 详情 208.86 136.98 65.58% 34.24 16.40% - - 5.29 2.53%
116 012436 万家招瑞回报一年持有混合C 详情 208.86 136.98 65.58% 34.24 16.40% - - 5.29 2.53%
117 012535 万家全球成长一年持有期混合(QDII)A 详情 1,946.16 1,546.15 79.45% 257.69 13.24% - - 132.87 6.83%
118 012536 万家全球成长一年持有期混合(QDII)C 详情 1,946.16 1,546.15 79.45% 257.69 13.24% - - 132.87 6.83%
119 012677 万家瑞泰混合A 详情 56.09 35.46 63.21% 5.32 9.48% - - 2.93 5.23%
120 012678 万家瑞泰混合C 详情 56.09 35.46 63.21% 5.32 9.48% - - 2.93 5.23%
121 012935 万家鼎鑫一年定开债发起式 详情 2,619.25 753.99 28.79% 251.33 9.60% - - - -
122 013009 万家港股通精选混合A 详情 289.50 222.61 76.89% 37.10 12.82% - - 21.34 7.37%
123 013010 万家港股通精选混合C 详情 289.50 222.61 76.89% 37.10 12.82% - - 21.34 7.37%
124 013207 万家稳鑫30天滚动持有短债A 详情 130.21 26.59 20.42% 6.65 5.10% - - 9.30 7.14%
125 013208 万家稳鑫30天滚动持有短债C 详情 130.21 26.59 20.42% 6.65 5.10% - - 9.30 7.14%
126 013326 万家景气驱动混合A 详情 315.39 254.01 80.54% 42.34 13.42% - - 10.21 3.24%
127 013327 万家景气驱动混合C 详情 315.39 254.01 80.54% 42.34 13.42% - - 10.21 3.24%
128 013960 万家新机遇成长一年持有期混合发起式A 详情 1,272.89 1,014.71 79.72% 169.12 13.29% - - 79.59 6.25%
129 013961 万家新机遇成长一年持有期混合发起式C 详情 1,272.89 1,014.71 79.72% 169.12 13.29% - - 79.59 6.25%
130 014162 万家人工智能混合C 详情 272.94 223.48 81.88% 37.25 13.65% - - 2.93 1.07%
131 014260 万家新机遇龙头企业混合C 详情 2,044.58 1,684.11 82.37% 280.69 13.73% - - 69.39 3.39%
132 014277 万家北交所慧选两年定开混合A 详情 413.26 334.00 80.82% 55.67 13.47% - - 13.60 3.29%
133 014278 万家北交所慧选两年定开混合C 详情 413.26 334.00 80.82% 55.67 13.47% - - 13.60 3.29%
134 014494 万家鑫丰纯债E 详情 443.73 195.91 44.15% 65.30 14.72% - - 0.01 0.00%
135 014693 万家兴恒回报一年持有期混合A 详情 52.23 34.42 65.89% 6.45 12.36% - - 5.05 9.66%
136 014694 万家兴恒回报一年持有期混合C 详情 52.23 34.42 65.89% 6.45 12.36% - - 5.05 9.66%
137 015022 万家安恒纯债3个月持有债券型A 详情 48.46 27.61 56.98% 9.20 18.99% - - - -
138 015023 万家安恒纯债3个月持有债券型C 详情 48.46 27.61 56.98% 9.20 18.99% - - - -
139 015207 万家鑫瑞纯债D 详情 708.71 253.90 35.83% 84.75 11.96% - - 2.51 0.35%
140 015384 万家瑞隆混合C 详情 2,252.96 1,955.86 86.81% 260.78 11.58% - - 26.46 1.17%
141 015390 万家瑞兴灵活配置混合C 详情 301.14 249.48 82.84% 41.58 13.81% - - 0.04 0.01%
142 015471 万家鑫橙纯债A 详情 754.93 421.42 55.82% 140.47 18.61% - - 0.70 0.09%
143 015472 万家鑫橙纯债C 详情 754.93 421.42 55.82% 140.47 18.61% - - 0.70 0.09%
144 015558 万家中证红利指数(LOF)C 详情 79.03 47.39 59.97% 9.48 11.99% - - 0.20 0.26%
145 015566 万家精选混合C 详情 676.24 569.28 84.18% 94.88 14.03% - - 2.01 0.30%
146 015705 万家现金宝E 详情 4,844.42 2,626.84 54.22% 486.45 10.04% - - 1,150.94 23.76%
147 161902 万家增强收益债券 详情 50.77 20.90 41.15% 5.97 11.76% - - 11.94 23.52%
148 161903 万家行业优选混合(LOF) 详情 8,510.58 7,362.81 86.51% 1,132.74 13.31% - - - -
149 161907 万家中证红利指数(LOF)A 详情 79.03 47.39 59.97% 9.48 11.99% - - 0.20 0.26%
150 161908 万家添利债券(LOF) 详情 103.13 51.44 49.88% 14.70 14.25% - - 25.72 24.94%
151 161910 万家新机遇价值驱动A 详情 203.97 147.13 72.13% 24.52 12.02% - - 24.09 11.81%
152 161911 万家强化收益定开债 详情 192.74 121.90 63.25% 34.83 18.07% - - - -
153 161912 万家社会责任18个月定开A 详情 1,047.87 878.52 83.84% 146.42 13.97% - - 9.64 0.92%
154 161913 万家社会责任18个月定开C 详情 1,047.87 878.52 83.84% 146.42 13.97% - - 9.64 0.92%
155 161914 万家创业板2年定期开放混合A 详情 1,463.93 1,194.39 81.59% 199.07 13.60% - - 59.61 4.07%
156 161915 万家创业板2年定期开放混合C 详情 1,463.93 1,194.39 81.59% 199.07 13.60% - - 59.61 4.07%
157 501075 万家科创主题灵活配置混合(LOF)A 详情 2,012.28 1,336.34 66.41% 222.72 11.07% - - 0.01 0.00%
158 506001 万家科创板2年定开混合 详情 1,151.56 978.58 84.98% 163.10 14.16% - - - -
159 510680 万家上证50ETF 详情 8.67 6.10 70.29% 1.22 14.06% - - - -
160 519180 万家180指数 详情 482.77 394.64 81.74% 78.93 16.35% - - - -
161 519181 万家和谐增长混合 详情 993.73 842.32 84.76% 140.39 14.13% - - - -
162 519183 万家双引擎灵活配置混合 详情 128.99 90.46 70.13% 28.27 21.92% - - - -
163 519185 万家精选混合A 详情 676.24 569.28 84.18% 94.88 14.03% - - 2.01 0.30%
164 519186 万家稳健增利债券A 详情 40.46 24.84 61.39% 7.10 17.54% - - 1.34 3.31%
165 519187 万家稳健增利债券C 详情 40.46 24.84 61.39% 7.10 17.54% - - 1.34 3.31%
166 519188 万家信用恒利债券A 详情 915.96 462.20 50.46% 115.55 12.62% - - 51.41 5.61%
167 519189 万家信用恒利债券C 详情 915.96 462.20 50.46% 115.55 12.62% - - 51.41 5.61%
168 519190 万家双利债券A 详情 75.99 42.42 55.83% 12.12 15.95% - - - -
169 519191 万家新利灵活配置混合 详情 265.14 218.64 82.46% 36.44 13.74% - - - -
170 519193 万家消费成长 详情 462.60 387.89 83.85% 64.65 13.98% - - - -
171 519195 万家品质 详情 1,707.64 1,454.03 85.15% 242.34 14.19% - - - -
172 519196 万家新兴蓝筹灵活配置混合 详情 1,783.72 1,520.45 85.24% 253.41 14.21% - - - -
173 519197 万家颐达灵活配置混合 详情 376.82 295.35 78.38% 49.22 13.06% - - - -
174 519198 万家颐和灵活配置混合 详情 241.90 206.99 85.57% 27.60 11.41% - - - -
175 519199 万家家享中短债A 详情 82.29 29.61 35.98% 9.87 11.99% - - 2.55 3.10%
176 519206 万家年年恒荣定开债A 详情 188.25 62.34 33.12% 15.59 8.28% - - 0.12 0.06%
177 519207 万家年年恒荣定开债C 详情 188.25 62.34 33.12% 15.59 8.28% - - 0.12 0.06%
178 519208 万家3-5年政金债纯债A 详情 6.20 2.19 35.31% 0.73 11.77% - - 0.26 4.19%
179 519209 万家3-5年政金债纯债C 详情 6.20 2.19 35.31% 0.73 11.77% - - 0.26 4.19%
180 519212 万家宏观择时多策略混合 详情 322.27 269.90 83.75% 44.98 13.96% - - - -
181 519501 万家货币R 详情 959.97 576.02 60.00% 192.01 20.00% - - 74.49 7.76%
182 519507 万家货币B 详情 959.97 576.02 60.00% 192.01 20.00% - - 74.49 7.76%
183 519508 万家货币A 详情 959.97 576.02 60.00% 192.01 20.00% - - 74.49 7.76%
184 519511 万家日日薪货币A 详情 174.62 54.93 31.46% 18.31 10.49% - - 6.52 3.74%
185 519512 万家日日薪货币B 详情 174.62 54.93 31.46% 18.31 10.49% - - 6.52 3.74%
186 519513 万家日日薪货币R 详情 174.62 54.93 31.46% 18.31 10.49% - - 6.52 3.74%

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