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 2023年4季度 费用分析 基金明细一览 (全部)
截止至:2023-12-31
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 | 3,837.42 | 2,140.27 | 55.77% | 713.42 | 18.59% | - | - | 230.24 | 6.00% |
2 | 000773 | 万家现金宝A | 详情 | 13,368.89 | 6,237.58 | 46.66% | 1,155.11 | 8.64% | - | - | 2,252.37 | 16.85% |
3 | 001488 | 万家瑞丰灵活配置混合A | 详情 | 251.06 | 124.57 | 49.62% | 31.14 | 12.40% | - | - | 6.94 | 2.76% |
4 | 001489 | 万家瑞丰灵活配置混合C | 详情 | 251.06 | 124.57 | 49.62% | 31.14 | 12.40% | - | - | 6.94 | 2.76% |
5 | 001518 | 万家瑞兴灵活配置混合A | 详情 | 501.69 | 413.70 | 82.46% | 68.95 | 13.74% | - | - | 0.09 | 0.02% |
6 | 001530 | 万家瑞富灵活配置混合A | 详情 | 31.07 | 17.13 | 55.14% | 4.28 | 13.79% | - | - | 2.74 | 8.83% |
7 | 001633 | 万家瑞祥混合A | 详情 | 294.48 | 158.58 | 53.85% | 52.86 | 17.95% | - | - | 11.60 | 3.94% |
8 | 001634 | 万家瑞祥混合C | 详情 | 294.48 | 158.58 | 53.85% | 52.86 | 17.95% | - | - | 11.60 | 3.94% |
9 | 001635 | 万家瑞益灵活配置混合A | 详情 | 414.68 | 233.82 | 56.39% | 66.81 | 16.11% | - | - | 56.59 | 13.65% |
10 | 001636 | 万家瑞益灵活配置混合C | 详情 | 414.68 | 233.82 | 56.39% | 66.81 | 16.11% | - | - | 56.59 | 13.65% |
11 | 002664 | 万家瑞和灵活配置混合A | 详情 | 93.93 | 54.46 | 57.98% | 10.89 | 11.60% | - | - | 9.05 | 9.64% |
12 | 002665 | 万家瑞和灵活配置混合C | 详情 | 93.93 | 54.46 | 57.98% | 10.89 | 11.60% | - | - | 9.05 | 9.64% |
13 | 002670 | 万家沪深300指数增强A | 详情 | 4,818.23 | 3,863.01 | 80.17% | 463.56 | 9.62% | - | - | 411.56 | 8.54% |
14 | 002671 | 万家沪深300指数增强C | 详情 | 4,818.23 | 3,863.01 | 80.17% | 463.56 | 9.62% | - | - | 411.56 | 8.54% |
15 | 003159 | 万家恒瑞18个月定开债A | 详情 | 584.52 | 187.71 | 32.11% | 50.30 | 8.61% | - | - | 0.00 | 0.00% |
16 | 003160 | 万家恒瑞18个月定开债C | 详情 | 584.52 | 187.71 | 32.11% | 50.30 | 8.61% | - | - | 0.00 | 0.00% |
17 | 003327 | 万家鑫璟纯债A | 详情 | 7,819.96 | 2,948.09 | 37.70% | 982.70 | 12.57% | - | - | 272.75 | 3.49% |
18 | 003328 | 万家鑫璟纯债C | 详情 | 7,819.96 | 2,948.09 | 37.70% | 982.70 | 12.57% | - | - | 272.75 | 3.49% |
19 | 003329 | 万家鑫安纯债债券A | 详情 | 895.28 | 344.19 | 38.45% | 114.73 | 12.82% | - | - | 13.69 | 1.53% |
20 | 003330 | 万家鑫安纯债债券C | 详情 | 895.28 | 344.19 | 38.45% | 114.73 | 12.82% | - | - | 13.69 | 1.53% |
21 | 003518 | 万家鑫瑞纯债A | 详情 | 1,878.07 | 566.38 | 30.16% | 188.79 | 10.05% | - | - | 0.06 | 0.00% |
22 | 003519 | 万家鑫瑞纯债E | 详情 | 1,878.07 | 566.38 | 30.16% | 188.79 | 10.05% | - | - | 0.06 | 0.00% |
23 | 003520 | 万家1-3年政金债纯债A | 详情 | 420.97 | 180.14 | 42.79% | 60.05 | 14.26% | - | - | 1.69 | 0.40% |
24 | 003521 | 万家1-3年政金债纯债C | 详情 | 420.97 | 180.14 | 42.79% | 60.05 | 14.26% | - | - | 1.69 | 0.40% |
25 | 003734 | 万家瑞盈灵活配置混合A | 详情 | 100.58 | 49.50 | 49.21% | 9.90 | 9.84% | - | - | 15.79 | 15.70% |
26 | 003735 | 万家瑞盈灵活配置混合C | 详情 | 100.58 | 49.50 | 49.21% | 9.90 | 9.84% | - | - | 15.79 | 15.70% |
27 | 003747 | 万家鑫享纯债A | 详情 | 862.84 | 322.44 | 37.37% | 107.48 | 12.46% | - | - | 0.00 | 0.00% |
28 | 003748 | 万家鑫享纯债C | 详情 | 862.84 | 322.44 | 37.37% | 107.48 | 12.46% | - | - | 0.00 | 0.00% |
29 | 003751 | 万家瑞隆混合A | 详情 | 1,875.82 | 1,558.72 | 83.10% | 219.34 | 11.69% | - | - | 78.54 | 4.19% |
30 | 004079 | 万家鑫丰纯债A | 详情 | 905.37 | 363.92 | 40.20% | 121.31 | 13.40% | - | - | 0.03 | 0.00% |
31 | 004080 | 万家鑫丰纯债C | 详情 | 905.37 | 363.92 | 40.20% | 121.31 | 13.40% | - | - | 0.03 | 0.00% |
32 | 004169 | 万家现金增利货币A | 详情 | 10,796.14 | 5,952.31 | 55.13% | 1,984.10 | 18.38% | - | - | 403.43 | 3.74% |
33 | 004170 | 万家现金增利货币B | 详情 | 10,796.14 | 5,952.31 | 55.13% | 1,984.10 | 18.38% | - | - | 403.43 | 3.74% |
34 | 004464 | 万家玖盛9个月定开债A | 详情 | 768.04 | 382.49 | 49.80% | 127.50 | 16.60% | - | - | 0.06 | 0.01% |
35 | 004465 | 万家玖盛9个月定开债C | 详情 | 768.04 | 382.49 | 49.80% | 127.50 | 16.60% | - | - | 0.06 | 0.01% |
36 | 004571 | 万家家瑞债券A | 详情 | 1,889.70 | 1,059.68 | 56.08% | 302.76 | 16.02% | - | - | 28.25 | 1.49% |
37 | 004572 | 万家家瑞债券C | 详情 | 1,889.70 | 1,059.68 | 56.08% | 302.76 | 16.02% | - | - | 28.25 | 1.49% |
38 | 004641 | 万家量化睿选混合A | 详情 | 1,935.86 | 1,487.95 | 76.86% | 247.99 | 12.81% | - | - | 182.99 | 9.45% |
39 | 004681 | 万家安弘纯债一年定开债A | 详情 | 2,054.93 | 579.87 | 28.22% | 98.71 | 4.80% | - | - | 0.08 | 0.00% |
40 | 004682 | 万家安弘纯债一年定开债C | 详情 | 2,054.93 | 579.87 | 28.22% | 98.71 | 4.80% | - | - | 0.08 | 0.00% |
41 | 004717 | 万家天添宝货币A | 详情 | 77,427.49 | 36,573.44 | 47.24% | 7,314.69 | 9.45% | - | - | 27,256.37 | 35.20% |
42 | 004718 | 万家天添宝货币B | 详情 | 77,427.49 | 36,573.44 | 47.24% | 7,314.69 | 9.45% | - | - | 27,256.37 | 35.20% |
43 | 004731 | 万家瑞尧灵活配置混合A | 详情 | 91.74 | 58.58 | 63.86% | 8.37 | 9.12% | - | - | 4.89 | 5.33% |
44 | 004732 | 万家瑞尧灵活配置混合C | 详情 | 91.74 | 58.58 | 63.86% | 8.37 | 9.12% | - | - | 4.89 | 5.33% |
45 | 004811 | 万家现金宝B | 详情 | 13,368.89 | 6,237.58 | 46.66% | 1,155.11 | 8.64% | - | - | 2,252.37 | 16.85% |
46 | 005094 | 万家臻选混合 | 详情 | 2,765.44 | 2,354.33 | 85.13% | 392.39 | 14.19% | - | - | - | - |
47 | 005299 | 万家成长优选混合A | 详情 | 4,053.75 | 3,081.68 | 76.02% | 513.61 | 12.67% | - | - | 438.65 | 10.82% |
48 | 005300 | 万家成长优选混合C | 详情 | 4,053.75 | 3,081.68 | 76.02% | 513.61 | 12.67% | - | - | 438.65 | 10.82% |
49 | 005311 | 万家经济新动能混合A | 详情 | 3,175.80 | 2,425.48 | 76.37% | 404.25 | 12.73% | - | - | 325.65 | 10.25% |
50 | 005312 | 万家经济新动能混合C | 详情 | 3,175.80 | 2,425.48 | 76.37% | 404.25 | 12.73% | - | - | 325.65 | 10.25% |
51 | 005313 | 万家中证1000指数增强A | 详情 | 10,198.10 | 7,075.82 | 69.38% | 1,415.16 | 13.88% | - | - | 1,573.04 | 15.42% |
52 | 005314 | 万家中证1000指数增强C | 详情 | 10,198.10 | 7,075.82 | 69.38% | 1,415.16 | 13.88% | - | - | 1,573.04 | 15.42% |
53 | 005317 | 万家瑞舜灵活配置混合A | 详情 | 37.89 | 26.01 | 68.65% | 3.72 | 9.81% | - | - | 0.80 | 2.12% |
54 | 005318 | 万家瑞舜灵活配置混合C | 详情 | 37.89 | 26.01 | 68.65% | 3.72 | 9.81% | - | - | 0.80 | 2.12% |
55 | 005400 | 万家潜力价值灵活配置混合A | 详情 | 354.39 | 275.19 | 77.65% | 45.86 | 12.94% | - | - | 15.50 | 4.37% |
56 | 005401 | 万家潜力价值灵活配置混合C | 详情 | 354.39 | 275.19 | 77.65% | 45.86 | 12.94% | - | - | 15.50 | 4.37% |
57 | 005650 | 万家量化同顺混合A | 详情 | 191.13 | 124.58 | 65.18% | 20.76 | 10.86% | - | - | 27.80 | 14.55% |
58 | 005651 | 万家量化同顺混合C | 详情 | 191.13 | 124.58 | 65.18% | 20.76 | 10.86% | - | - | 27.80 | 14.55% |
59 | 005821 | 万家新机遇龙头企业混合A | 详情 | 5,072.29 | 4,109.97 | 81.03% | 685.00 | 13.50% | - | - | 255.64 | 5.04% |
60 | 006085 | 万家新机遇价值驱动C | 详情 | 150.72 | 98.25 | 65.19% | 16.38 | 10.87% | - | - | 26.02 | 17.27% |
61 | 006132 | 万家智造优势混合A | 详情 | 895.01 | 719.59 | 80.40% | 119.93 | 13.40% | - | - | 36.22 | 4.05% |
62 | 006133 | 万家智造优势混合C | 详情 | 895.01 | 719.59 | 80.40% | 119.93 | 13.40% | - | - | 36.22 | 4.05% |
63 | 006172 | 万家鑫悦纯债A | 详情 | 2,844.09 | 1,490.12 | 52.39% | 496.71 | 17.46% | - | - | 1.77 | 0.06% |
64 | 006173 | 万家鑫悦纯债C | 详情 | 2,844.09 | 1,490.12 | 52.39% | 496.71 | 17.46% | - | - | 1.77 | 0.06% |
65 | 006233 | 万家汽车新趋势混合A | 详情 | 1,042.36 | 729.08 | 69.94% | 121.51 | 11.66% | - | - | 174.67 | 16.76% |
66 | 006234 | 万家汽车新趋势混合C | 详情 | 1,042.36 | 729.08 | 69.94% | 121.51 | 11.66% | - | - | 174.67 | 16.76% |
67 | 006281 | 万家人工智能混合A | 详情 | 3,285.19 | 2,290.59 | 69.72% | 381.77 | 11.62% | - | - | 592.98 | 18.05% |
68 | 006294 | 万家稳健养老三年持有混合(FOF)A | 详情 | 606.55 | 488.56 | 80.55% | 99.94 | 16.48% | - | - | - | - |
69 | 006729 | 万家中证500指数增强A | 详情 | 3,616.07 | 2,525.49 | 69.84% | 505.10 | 13.97% | - | - | 528.10 | 14.60% |
70 | 006730 | 万家中证500指数增强C | 详情 | 3,616.07 | 2,525.49 | 69.84% | 505.10 | 13.97% | - | - | 528.10 | 14.60% |
71 | 007182 | 万家沪港深蓝筹混合A | 详情 | 663.61 | 523.51 | 78.89% | 87.25 | 13.15% | - | - | 35.69 | 5.38% |
72 | 007183 | 万家沪港深蓝筹混合C | 详情 | 663.61 | 523.51 | 78.89% | 87.25 | 13.15% | - | - | 35.69 | 5.38% |
73 | 007232 | 万家平衡养老目标三年(FOF)A | 详情 | 211.92 | 163.06 | 76.94% | 31.35 | 14.79% | - | - | - | - |
74 | 007488 | 万家民安增利12个月定开债A | 详情 | 6,588.98 | 1,207.54 | 18.33% | 402.51 | 6.11% | - | - | 0.00 | 0.00% |
75 | 007489 | 万家民安增利12个月定开债C | 详情 | 6,588.98 | 1,207.54 | 18.33% | 402.51 | 6.11% | - | - | 0.00 | 0.00% |
76 | 007501 | 万家科创主题灵活配置混合(LOF)C | 详情 | 1,137.20 | 947.04 | 83.28% | 157.84 | 13.88% | - | - | 15.30 | 1.34% |
77 | 007703 | 万家鑫盛纯债A | 详情 | 1,279.59 | 794.46 | 62.09% | 264.82 | 20.70% | - | - | 0.00 | 0.00% |
78 | 007704 | 万家鑫盛纯债C | 详情 | 1,279.59 | 794.46 | 62.09% | 264.82 | 20.70% | - | - | 0.00 | 0.00% |
79 | 007926 | 万家家享中短债C | 详情 | 1,262.43 | 460.67 | 36.49% | 153.56 | 12.16% | - | - | 27.69 | 2.19% |
80 | 007979 | 万家惠享39个月定开债 | 详情 | 8,661.40 | 1,616.00 | 18.66% | 538.67 | 6.22% | - | - | - | - |
81 | 008120 | 万家自主创新混合A | 详情 | 5,298.82 | 4,420.36 | 83.42% | 736.73 | 13.90% | - | - | 122.57 | 2.31% |
82 | 008121 | 万家自主创新混合C | 详情 | 5,298.82 | 4,420.36 | 83.42% | 736.73 | 13.90% | - | - | 122.57 | 2.31% |
83 | 008331 | 万家可转债债券A | 详情 | 114.79 | 68.65 | 59.80% | 17.16 | 14.95% | - | - | 4.96 | 4.32% |
84 | 008332 | 万家可转债债券C | 详情 | 114.79 | 68.65 | 59.80% | 17.16 | 14.95% | - | - | 4.96 | 4.32% |
85 | 008491 | 万家周期优势企业混合A | 详情 | 133.27 | 98.98 | 74.27% | 16.50 | 12.38% | - | - | 4.94 | 3.71% |
86 | 008492 | 万家周期优势企业混合C | 详情 | 133.27 | 98.98 | 74.27% | 16.50 | 12.38% | - | - | 4.94 | 3.71% |
87 | 008553 | 万家养老2035三年持有混合(FOF)A | 详情 | 139.43 | 101.41 | 72.74% | 20.36 | 14.60% | - | - | - | - |
88 | 008633 | 万家科技创新混合A | 详情 | 1,830.85 | 1,371.10 | 74.89% | 228.52 | 12.48% | - | - | 208.89 | 11.41% |
89 | 008634 | 万家科技创新混合C | 详情 | 1,830.85 | 1,371.10 | 74.89% | 228.52 | 12.48% | - | - | 208.89 | 11.41% |
90 | 008979 | 万家民丰回报一年持有混合 | 详情 | 2,270.98 | 1,078.77 | 47.50% | 202.27 | 8.91% | - | - | - | - |
91 | 009199 | 万家价值优势一年持有期混合 | 详情 | 2,113.11 | 1,794.68 | 84.93% | 299.11 | 14.16% | - | - | - | - |
92 | 009338 | 万家民瑞祥和6个月持有债A | 详情 | 2,552.59 | 1,078.23 | 42.24% | 150.95 | 5.91% | - | - | 50.16 | 1.97% |
93 | 009339 | 万家民瑞祥和6个月持有债C | 详情 | 2,552.59 | 1,078.23 | 42.24% | 150.95 | 5.91% | - | - | 50.16 | 1.97% |
94 | 009688 | 万家鑫动力月月购一年滚动混合 | 详情 | 392.99 | 321.76 | 81.87% | 53.63 | 13.65% | - | - | - | - |
95 | 009981 | 万家创业板指数增强A | 详情 | 528.36 | 390.02 | 73.82% | 32.50 | 6.15% | - | - | 70.13 | 13.27% |
96 | 009982 | 万家创业板指数增强C | 详情 | 528.36 | 390.02 | 73.82% | 32.50 | 6.15% | - | - | 70.13 | 13.27% |
97 | 010054 | 万家健康产业混合A | 详情 | 2,020.43 | 1,538.44 | 76.14% | 256.41 | 12.69% | - | - | 207.51 | 10.27% |
98 | 010055 | 万家健康产业混合C | 详情 | 2,020.43 | 1,538.44 | 76.14% | 256.41 | 12.69% | - | - | 207.51 | 10.27% |
99 | 010296 | 万家互联互通中国优势A | 详情 | 754.30 | 614.56 | 81.47% | 102.43 | 13.58% | - | - | 21.68 | 2.87% |
100 | 010297 | 万家互联互通中国优势C | 详情 | 754.30 | 614.56 | 81.47% | 102.43 | 13.58% | - | - | 21.68 | 2.87% |
101 | 010611 | 万家战略发展产业混合A | 详情 | 1,767.40 | 1,334.03 | 75.48% | 222.34 | 12.58% | - | - | 193.08 | 10.92% |
102 | 010612 | 万家战略发展产业混合C | 详情 | 1,767.40 | 1,334.03 | 75.48% | 222.34 | 12.58% | - | - | 193.08 | 10.92% |
103 | 010690 | 万家互联互通核心资产量化A | 详情 | 126.58 | 93.55 | 73.91% | 15.59 | 12.32% | - | - | 7.43 | 5.87% |
104 | 010691 | 万家互联互通核心资产量化C | 详情 | 126.58 | 93.55 | 73.91% | 15.59 | 12.32% | - | - | 7.43 | 5.87% |
105 | 010694 | 万家内需增长一年持有混合 | 详情 | 1,456.36 | 1,231.33 | 84.55% | 205.22 | 14.09% | - | - | - | - |
106 | 011166 | 万家陆家嘴金融城金融债 | 详情 | 2,515.88 | 1,085.36 | 43.14% | 361.79 | 14.38% | - | - | - | - |
107 | 011243 | 万家惠裕回报6个月持有期混合A | 详情 | 110.69 | 77.81 | 70.30% | 14.59 | 13.18% | - | - | 2.50 | 2.26% |
108 | 011244 | 万家惠裕回报6个月持有期混合C | 详情 | 110.69 | 77.81 | 70.30% | 14.59 | 13.18% | - | - | 2.50 | 2.26% |
109 | 011534 | 万家民瑞祥明6个月持有混合A | 详情 | 162.57 | 115.15 | 70.83% | 21.59 | 13.28% | - | - | 5.25 | 3.23% |
110 | 011535 | 万家民瑞祥明6个月持有混合C | 详情 | 162.57 | 115.15 | 70.83% | 21.59 | 13.28% | - | - | 5.25 | 3.23% |
111 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 详情 | 2,154.65 | 907.05 | 42.10% | 302.35 | 14.03% | - | - | - | - |
112 | 012007 | 万家瑞富灵活配置混合C | 详情 | 31.07 | 17.13 | 55.14% | 4.28 | 13.79% | - | - | 2.74 | 8.83% |
113 | 012195 | 万家瑞泽回报一年持有混合 | 详情 | 445.06 | 218.31 | 49.05% | 40.93 | 9.20% | - | - | - | - |
114 | 012350 | 万家元贞量化选股股票A | 详情 | 1,266.22 | 973.70 | 76.90% | 162.28 | 12.82% | - | - | 114.27 | 9.02% |
115 | 012351 | 万家元贞量化选股股票C | 详情 | 1,266.22 | 973.70 | 76.90% | 162.28 | 12.82% | - | - | 114.27 | 9.02% |
116 | 012435 | 万家招瑞回报一年持有混合A | 详情 | 298.38 | 141.49 | 47.42% | 35.37 | 11.86% | - | - | 4.36 | 1.46% |
117 | 012436 | 万家招瑞回报一年持有混合C | 详情 | 298.38 | 141.49 | 47.42% | 35.37 | 11.86% | - | - | 4.36 | 1.46% |
118 | 012535 | 万家全球成长一年持有期混合(QDII)A | 详情 | 2,590.79 | 2,064.55 | 79.69% | 344.09 | 13.28% | - | - | 163.82 | 6.32% |
119 | 012536 | 万家全球成长一年持有期混合(QDII)C | 详情 | 2,590.79 | 2,064.55 | 79.69% | 344.09 | 13.28% | - | - | 163.82 | 6.32% |
120 | 012935 | 万家鼎鑫一年定开债发起式 | 详情 | 4,888.98 | 1,526.04 | 31.21% | 508.68 | 10.40% | - | - | - | - |
121 | 013009 | 万家港股通精选混合A | 详情 | 487.13 | 373.25 | 76.62% | 62.21 | 12.77% | - | - | 34.32 | 7.04% |
122 | 013010 | 万家港股通精选混合C | 详情 | 487.13 | 373.25 | 76.62% | 62.21 | 12.77% | - | - | 34.32 | 7.04% |
123 | 013207 | 万家稳鑫30天滚动持有短债A | 详情 | 2,123.58 | 773.10 | 36.41% | 193.28 | 9.10% | - | - | 154.02 | 7.25% |
124 | 013208 | 万家稳鑫30天滚动持有短债C | 详情 | 2,123.58 | 773.10 | 36.41% | 193.28 | 9.10% | - | - | 154.02 | 7.25% |
125 | 013326 | 万家景气驱动混合A | 详情 | 361.62 | 285.39 | 78.92% | 47.57 | 13.15% | - | - | 10.43 | 2.89% |
126 | 013327 | 万家景气驱动混合C | 详情 | 361.62 | 285.39 | 78.92% | 47.57 | 13.15% | - | - | 10.43 | 2.89% |
127 | 013741 | 万家聚优稳健养老目标一年持有混合(FOF)A | 详情 | 183.42 | 125.39 | 68.37% | 40.32 | 21.98% | - | - | - | - |
128 | 013960 | 万家新机遇成长一年持有期混合发起式A | 详情 | 1,836.02 | 1,449.64 | 78.96% | 241.61 | 13.16% | - | - | 124.72 | 6.79% |
129 | 013961 | 万家新机遇成长一年持有期混合发起式C | 详情 | 1,836.02 | 1,449.64 | 78.96% | 241.61 | 13.16% | - | - | 124.72 | 6.79% |
130 | 014162 | 万家人工智能混合C | 详情 | 3,285.19 | 2,290.59 | 69.72% | 381.77 | 11.62% | - | - | 592.98 | 18.05% |
131 | 014260 | 万家新机遇龙头企业混合C | 详情 | 5,072.29 | 4,109.97 | 81.03% | 685.00 | 13.50% | - | - | 255.64 | 5.04% |
132 | 014277 | 万家北交所慧选两年定开混合A | 详情 | 686.07 | 551.85 | 80.44% | 91.97 | 13.41% | - | - | 23.91 | 3.48% |
133 | 014278 | 万家北交所慧选两年定开混合C | 详情 | 686.07 | 551.85 | 80.44% | 91.97 | 13.41% | - | - | 23.91 | 3.48% |
134 | 014494 | 万家鑫丰纯债E | 详情 | 905.37 | 363.92 | 40.20% | 121.31 | 13.40% | - | - | 0.03 | 0.00% |
135 | 014693 | 万家兴恒回报一年持有期混合A | 详情 | 231.45 | 119.88 | 51.80% | 22.48 | 9.71% | - | - | 16.43 | 7.10% |
136 | 014694 | 万家兴恒回报一年持有期混合C | 详情 | 231.45 | 119.88 | 51.80% | 22.48 | 9.71% | - | - | 16.43 | 7.10% |
137 | 015022 | 万家安恒纯债3个月持有债券型A | 详情 | 806.64 | 318.84 | 39.53% | 106.28 | 13.18% | - | - | - | - |
138 | 015023 | 万家安恒纯债3个月持有债券型C | 详情 | 806.64 | 318.84 | 39.53% | 106.28 | 13.18% | - | - | - | - |
139 | 015207 | 万家鑫瑞纯债D | 详情 | 1,878.07 | 566.38 | 30.16% | 188.79 | 10.05% | - | - | 0.06 | 0.00% |
140 | 015384 | 万家瑞隆混合C | 详情 | 1,875.82 | 1,558.72 | 83.10% | 219.34 | 11.69% | - | - | 78.54 | 4.19% |
141 | 015390 | 万家瑞兴灵活配置混合C | 详情 | 501.69 | 413.70 | 82.46% | 68.95 | 13.74% | - | - | 0.09 | 0.02% |
142 | 015471 | 万家鑫橙纯债A | 详情 | 2,027.02 | 959.42 | 47.33% | 319.81 | 15.78% | - | - | 0.63 | 0.03% |
143 | 015472 | 万家鑫橙纯债C | 详情 | 2,027.02 | 959.42 | 47.33% | 319.81 | 15.78% | - | - | 0.63 | 0.03% |
144 | 015558 | 万家中证红利指数(LOF)C | 详情 | 843.84 | 615.79 | 72.97% | 123.16 | 14.59% | - | - | 62.05 | 7.35% |
145 | 015566 | 万家精选混合C | 详情 | 1,532.72 | 1,227.61 | 80.09% | 204.60 | 13.35% | - | - | 81.25 | 5.30% |
146 | 015610 | 万家匠心致远一年持有期混合A | 详情 | 1,189.70 | 968.74 | 81.43% | 161.46 | 13.57% | - | - | 40.18 | 3.38% |
147 | 015611 | 万家匠心致远一年持有期混合C | 详情 | 1,189.70 | 968.74 | 81.43% | 161.46 | 13.57% | - | - | 40.18 | 3.38% |
148 | 015705 | 万家现金宝E | 详情 | 13,368.89 | 6,237.58 | 46.66% | 1,155.11 | 8.64% | - | - | 2,252.37 | 16.85% |
149 | 015796 | 万家新能源主题混合发起A | 详情 | 161.94 | 107.77 | 66.55% | 17.96 | 11.09% | - | - | 24.40 | 15.07% |
150 | 015797 | 万家新能源主题混合发起C | 详情 | 161.94 | 107.77 | 66.55% | 17.96 | 11.09% | - | - | 24.40 | 15.07% |
151 | 015925 | 万家鑫融纯债债券A | 详情 | 1,532.99 | 640.70 | 41.79% | 213.57 | 13.93% | - | - | 0.04 | 0.00% |
152 | 015926 | 万家鑫融纯债债券C | 详情 | 1,532.99 | 640.70 | 41.79% | 213.57 | 13.93% | - | - | 0.04 | 0.00% |
153 | 015955 | 万家中证同业存单AAA指数7天持有 | 详情 | 2,990.55 | 735.32 | 24.59% | 183.83 | 6.15% | - | - | 735.32 | 24.59% |
154 | 015987 | 万家远见先锋一年持有期混合A | 详情 | 213.44 | 157.38 | 73.74% | 26.23 | 12.29% | - | - | 20.45 | 9.58% |
155 | 015988 | 万家远见先锋一年持有期混合C | 详情 | 213.44 | 157.38 | 73.74% | 26.23 | 12.29% | - | - | 20.45 | 9.58% |
156 | 016163 | 万家欣远混合A | 详情 | 223.36 | 168.26 | 75.33% | 28.04 | 12.56% | - | - | 15.34 | 6.87% |
157 | 016164 | 万家欣远混合C | 详情 | 223.36 | 168.26 | 75.33% | 28.04 | 12.56% | - | - | 15.34 | 6.87% |
158 | 016166 | 万家颐远均衡一年持有混合发起A | 详情 | 966.31 | 696.78 | 72.11% | 116.13 | 12.02% | - | - | 136.10 | 14.08% |
159 | 016167 | 万家颐远均衡一年持有混合发起C | 详情 | 966.31 | 696.78 | 72.11% | 116.13 | 12.02% | - | - | 136.10 | 14.08% |
160 | 016414 | 万家鑫耀纯债A | 详情 | 1,409.47 | 646.86 | 45.89% | 215.62 | 15.30% | - | - | 0.03 | 0.00% |
161 | 016415 | 万家鑫耀纯债C | 详情 | 1,409.47 | 646.86 | 45.89% | 215.62 | 15.30% | - | - | 0.03 | 0.00% |
162 | 016421 | 万家惠利债券A | 详情 | 1,273.74 | 790.62 | 62.07% | 169.42 | 13.30% | - | - | 152.58 | 11.98% |
163 | 016422 | 万家惠利债券C | 详情 | 1,273.74 | 790.62 | 62.07% | 169.42 | 13.30% | - | - | 152.58 | 11.98% |
164 | 016556 | 万家量化睿选混合C | 详情 | 1,935.86 | 1,487.95 | 76.86% | 247.99 | 12.81% | - | - | 182.99 | 9.45% |
165 | 016580 | 万家双利债券C | 详情 | 1,224.34 | 721.85 | 58.96% | 206.24 | 16.85% | - | - | 3.16 | 0.26% |
166 | 016598 | 万家鑫安纯债债券E | 详情 | 895.28 | 344.19 | 38.45% | 114.73 | 12.82% | - | - | 13.69 | 1.53% |
167 | 016600 | 万家品质生活混合C | 详情 | 6,371.20 | 5,277.00 | 82.83% | 879.50 | 13.80% | - | - | 192.82 | 3.03% |
168 | 016620 | 万家颐和灵活配置混合C | 详情 | 1,729.02 | 1,417.59 | 81.99% | 199.05 | 11.51% | - | - | 93.16 | 5.39% |
169 | 016787 | 万家家享中短债D | 详情 | 1,262.43 | 460.67 | 36.49% | 153.56 | 12.16% | - | - | 27.69 | 2.19% |
170 | 016788 | 万家国证2000ETF发起联接A | 详情 | 39.09 | 4.69 | 11.99% | 0.94 | 2.40% | - | - | 18.14 | 46.40% |
171 | 016789 | 万家国证2000ETF发起联接C | 详情 | 39.09 | 4.69 | 11.99% | 0.94 | 2.40% | - | - | 18.14 | 46.40% |
172 | 016928 | 万家鑫怡债券A | 详情 | 3,350.86 | 1,790.19 | 53.42% | 596.73 | 17.81% | - | - | 0.00 | 0.00% |
173 | 016929 | 万家鑫怡债券C | 详情 | 3,350.86 | 1,790.19 | 53.42% | 596.73 | 17.81% | - | - | 0.00 | 0.00% |
174 | 016954 | 万家和谐增长混合C | 详情 | 1,111.22 | 935.08 | 84.15% | 155.85 | 14.02% | - | - | 0.66 | 0.06% |
175 | 017013 | 万家优享平衡混合发起式A | 详情 | 67.81 | 50.44 | 74.38% | 8.41 | 12.40% | - | - | 0.45 | 0.67% |
176 | 017014 | 万家优享平衡混合发起式C | 详情 | 67.81 | 50.44 | 74.38% | 8.41 | 12.40% | - | - | 0.45 | 0.67% |
177 | 017241 | 万家平衡养老目标三年(FOF)Y | 详情 | 211.92 | 163.06 | 76.94% | 31.35 | 14.79% | - | - | - | - |
178 | 017246 | 万家聚优稳健养老目标一年持有混合(FOF)Y | 详情 | 183.42 | 125.39 | 68.37% | 40.32 | 21.98% | - | - | - | - |
179 | 017343 | 万家稳健养老三年持有混合(FOF)Y | 详情 | 606.55 | 488.56 | 80.55% | 99.94 | 16.48% | - | - | - | - |
180 | 017344 | 万家养老2035三年持有混合(FOF)Y | 详情 | 139.43 | 101.41 | 72.74% | 20.36 | 14.60% | - | - | - | - |
181 | 017486 | 万家洞见进取混合发起式A | 详情 | 38.02 | 27.60 | 72.59% | 4.60 | 12.10% | - | - | 3.63 | 9.54% |
182 | 017487 | 万家洞见进取混合发起式C | 详情 | 38.02 | 27.60 | 72.59% | 4.60 | 12.10% | - | - | 3.63 | 9.54% |
183 | 017787 | 万家宏观择时多策略混合C | 详情 | 2,301.27 | 1,942.81 | 84.42% | 323.80 | 14.07% | - | - | 12.94 | 0.56% |
184 | 017818 | 万家CFETS0-3年期政金债指数A | 详情 | 654.26 | 431.78 | 65.99% | 143.93 | 22.00% | - | - | 0.00 | 0.00% |
185 | 017819 | 万家CFETS0-3年期政金债指数C | 详情 | 654.26 | 431.78 | 65.99% | 143.93 | 22.00% | - | - | 0.00 | 0.00% |
186 | 017996 | 万家沪深300成长ETF发起式联接A | 详情 | 5.37 | 0.56 | 10.42% | 0.11 | 2.09% | - | - | 1.08 | 20.06% |
187 | 017997 | 万家沪深300成长ETF发起式联接C | 详情 | 5.37 | 0.56 | 10.42% | 0.11 | 2.09% | - | - | 1.08 | 20.06% |
188 | 018120 | 万家北证50成份指数发起式A | 详情 | 63.00 | 35.87 | 56.94% | 7.17 | 11.39% | - | - | 9.39 | 14.91% |
189 | 018121 | 万家北证50成份指数发起式C | 详情 | 63.00 | 35.87 | 56.94% | 7.17 | 11.39% | - | - | 9.39 | 14.91% |
190 | 018182 | 万家中证软件服务指数发起式A | 详情 | 9.85 | 5.48 | 55.64% | 1.10 | 11.13% | - | - | 0.73 | 7.45% |
191 | 018183 | 万家中证软件服务指数发起式C | 详情 | 9.85 | 5.48 | 55.64% | 1.10 | 11.13% | - | - | 0.73 | 7.45% |
192 | 018184 | 万家先进制造混合发起式A | 详情 | 17.88 | 12.67 | 70.85% | 2.11 | 11.81% | - | - | 0.50 | 2.79% |
193 | 018185 | 万家先进制造混合发起式C | 详情 | 17.88 | 12.67 | 70.85% | 2.11 | 11.81% | - | - | 0.50 | 2.79% |
194 | 018242 | 万家颐德一年持有期混合A | 详情 | 642.86 | 536.62 | 83.47% | 89.44 | 13.91% | - | - | 5.15 | 0.80% |
195 | 018243 | 万家颐德一年持有期混合C | 详情 | 642.86 | 536.62 | 83.47% | 89.44 | 13.91% | - | - | 5.15 | 0.80% |
196 | 018350 | 万家欣优混合A | 详情 | 365.19 | 280.91 | 76.92% | 46.82 | 12.82% | - | - | 26.16 | 7.16% |
197 | 018356 | 万家欣优混合C | 详情 | 365.19 | 280.91 | 76.92% | 46.82 | 12.82% | - | - | 26.16 | 7.16% |
198 | 018379 | 万家国证新能源车电池指数发起式A | 详情 | 6.80 | 3.41 | 50.15% | 0.68 | 10.03% | - | - | 0.11 | 1.64% |
199 | 018380 | 万家国证新能源车电池指数发起式C | 详情 | 6.80 | 3.41 | 50.15% | 0.68 | 10.03% | - | - | 0.11 | 1.64% |
200 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 详情 | 11.96 | 6.57 | 54.91% | 1.09 | 9.15% | - | - | 1.76 | 14.70% |
201 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 详情 | 11.96 | 6.57 | 54.91% | 1.09 | 9.15% | - | - | 1.76 | 14.70% |
202 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 详情 | 3.56 | 0.31 | 8.60% | 0.06 | 1.72% | - | - | 0.60 | 17.00% |
203 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 详情 | 3.56 | 0.31 | 8.60% | 0.06 | 1.72% | - | - | 0.60 | 17.00% |
204 | 018614 | 万家货币D | 详情 | 3,837.42 | 2,140.27 | 55.77% | 713.42 | 18.59% | - | - | 230.24 | 6.00% |
205 | 018653 | 万家国证2000指数增强A | 详情 | 396.01 | 292.75 | 73.93% | 43.91 | 11.09% | - | - | 51.70 | 13.06% |
206 | 018654 | 万家国证2000指数增强C | 详情 | 396.01 | 292.75 | 73.93% | 43.91 | 11.09% | - | - | 51.70 | 13.06% |
207 | 018741 | 万家集利债券发起式A | 详情 | 6.02 | 2.99 | 49.59% | 0.50 | 8.27% | - | - | 1.00 | 16.52% |
208 | 018742 | 万家集利债券发起式C | 详情 | 6.02 | 2.99 | 49.59% | 0.50 | 8.27% | - | - | 1.00 | 16.52% |
209 | 019077 | 万家颐达灵活配置混合C | 详情 | 917.26 | 766.25 | 83.54% | 127.71 | 13.92% | - | - | 3.22 | 0.35% |
210 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 详情 | 3.68 | 1.42 | 38.62% | 0.43 | 11.59% | - | - | 0.29 | 7.90% |
211 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 详情 | 3.68 | 1.42 | 38.62% | 0.43 | 11.59% | - | - | 0.29 | 7.90% |
212 | 019684 | 万家添利债券(LOF)A | 详情 | 335.52 | 166.43 | 49.60% | 49.79 | 14.84% | - | - | 92.62 | 27.60% |
213 | 019879 | 万家周期驱动股票发起式A | 详情 | 4.28 | 2.00 | 46.58% | 0.33 | 7.76% | - | - | 0.41 | 9.65% |
214 | 019880 | 万家周期驱动股票发起式C | 详情 | 4.28 | 2.00 | 46.58% | 0.33 | 7.76% | - | - | 0.41 | 9.65% |
215 | 020199 | 万家双引擎灵活配置混合C | 详情 | 740.30 | 562.52 | 75.99% | 152.59 | 20.61% | - | - | 0.00 | 0.00% |
216 | 159541 | 万家创业板综合ETF | 详情 | 25.80 | 13.34 | 51.70% | 2.67 | 10.34% | - | - | - | - |
217 | 159628 | 万家国证2000ETF | 详情 | 540.48 | 421.74 | 78.03% | 84.35 | 15.61% | - | - | - | - |
218 | 159656 | 万家沪深300成长ETF | 详情 | 131.61 | 93.11 | 70.75% | 18.62 | 14.15% | - | - | - | - |
219 | 161902 | 万家增强收益债券 | 详情 | 1,622.63 | 837.23 | 51.60% | 239.21 | 14.74% | - | - | 478.42 | 29.48% |
220 | 161903 | 万家行业优选混合(LOF) | 详情 | 13,881.49 | 11,971.11 | 86.24% | 1,888.71 | 13.61% | - | - | - | - |
221 | 161907 | 万家中证红利指数(LOF)A | 详情 | 843.84 | 615.79 | 72.97% | 123.16 | 14.59% | - | - | 62.05 | 7.35% |
222 | 161908 | 万家添利债券(LOF)C | 详情 | 335.52 | 166.43 | 49.60% | 49.79 | 14.84% | - | - | 92.62 | 27.60% |
223 | 161910 | 万家新机遇价值驱动A | 详情 | 150.72 | 98.25 | 65.19% | 16.38 | 10.87% | - | - | 26.02 | 17.27% |
224 | 161911 | 万家强化收益定开债 | 详情 | 494.57 | 215.61 | 43.59% | 61.60 | 12.46% | - | - | - | - |
225 | 161912 | 万家社会责任18个月定开A | 详情 | 1,401.12 | 1,176.81 | 83.99% | 196.13 | 14.00% | - | - | 14.73 | 1.05% |
226 | 161913 | 万家社会责任18个月定开C | 详情 | 1,401.12 | 1,176.81 | 83.99% | 196.13 | 14.00% | - | - | 14.73 | 1.05% |
227 | 161914 | 万家创业板2年定期开放混合A | 详情 | 1,676.77 | 1,354.13 | 80.76% | 225.69 | 13.46% | - | - | 78.91 | 4.71% |
228 | 161915 | 万家创业板2年定期开放混合C | 详情 | 1,676.77 | 1,354.13 | 80.76% | 225.69 | 13.46% | - | - | 78.91 | 4.71% |
229 | 501075 | 万家科创主题灵活配置混合(LOF)A | 详情 | 1,137.20 | 947.04 | 83.28% | 157.84 | 13.88% | - | - | 15.30 | 1.34% |
230 | 506001 | 万家科创板2年定开混合 | 详情 | 1,080.64 | 911.36 | 84.34% | 151.89 | 14.06% | - | - | - | - |
231 | 510680 | 万家上证50ETF | 详情 | 28.97 | 17.43 | 60.19% | 3.49 | 12.04% | - | - | - | - |
232 | 519180 | 万家180指数 | 详情 | 863.49 | 704.93 | 81.64% | 140.99 | 16.33% | - | - | - | - |
233 | 519181 | 万家和谐增长混合A | 详情 | 1,111.22 | 935.08 | 84.15% | 155.85 | 14.02% | - | - | 0.66 | 0.06% |
234 | 519183 | 万家双引擎灵活配置混合A | 详情 | 740.30 | 562.52 | 75.99% | 152.59 | 20.61% | - | - | 0.00 | 0.00% |
235 | 519185 | 万家精选混合A | 详情 | 1,532.72 | 1,227.61 | 80.09% | 204.60 | 13.35% | - | - | 81.25 | 5.30% |
236 | 519186 | 万家稳健增利债券A | 详情 | 175.30 | 119.17 | 67.98% | 34.05 | 19.42% | - | - | 3.42 | 1.95% |
237 | 519187 | 万家稳健增利债券C | 详情 | 175.30 | 119.17 | 67.98% | 34.05 | 19.42% | - | - | 3.42 | 1.95% |
238 | 519188 | 万家信用恒利债券A | 详情 | 2,758.12 | 1,003.59 | 36.39% | 250.90 | 9.10% | - | - | 74.46 | 2.70% |
239 | 519189 | 万家信用恒利债券C | 详情 | 2,758.12 | 1,003.59 | 36.39% | 250.90 | 9.10% | - | - | 74.46 | 2.70% |
240 | 519190 | 万家双利债券A | 详情 | 1,224.34 | 721.85 | 58.96% | 206.24 | 16.85% | - | - | 3.16 | 0.26% |
241 | 519191 | 万家新利灵活配置混合 | 详情 | 1,411.24 | 1,193.12 | 84.54% | 198.85 | 14.09% | - | - | - | - |
242 | 519193 | 万家消费成长 | 详情 | 665.19 | 553.92 | 83.27% | 92.32 | 13.88% | - | - | - | - |
243 | 519195 | 万家品质生活混合A | 详情 | 6,371.20 | 5,277.00 | 82.83% | 879.50 | 13.80% | - | - | 192.82 | 3.03% |
244 | 519196 | 万家新兴蓝筹灵活配置混合 | 详情 | 2,602.69 | 2,214.90 | 85.10% | 369.15 | 14.18% | - | - | - | - |
245 | 519197 | 万家颐达灵活配置混合A | 详情 | 917.26 | 766.25 | 83.54% | 127.71 | 13.92% | - | - | 3.22 | 0.35% |
246 | 519198 | 万家颐和灵活配置混合A | 详情 | 1,729.02 | 1,417.59 | 81.99% | 199.05 | 11.51% | - | - | 93.16 | 5.39% |
247 | 519199 | 万家家享中短债A | 详情 | 1,262.43 | 460.67 | 36.49% | 153.56 | 12.16% | - | - | 27.69 | 2.19% |
248 | 519206 | 万家年年恒荣定开债A | 详情 | 266.34 | 71.87 | 26.98% | 20.66 | 7.76% | - | - | 0.09 | 0.03% |
249 | 519207 | 万家年年恒荣定开债C | 详情 | 266.34 | 71.87 | 26.98% | 20.66 | 7.76% | - | - | 0.09 | 0.03% |
250 | 519212 | 万家宏观择时多策略混合A | 详情 | 2,301.27 | 1,942.81 | 84.42% | 323.80 | 14.07% | - | - | 12.94 | 0.56% |
251 | 519501 | 万家货币R | 详情 | 3,837.42 | 2,140.27 | 55.77% | 713.42 | 18.59% | - | - | 230.24 | 6.00% |
252 | 519507 | 万家货币B | 详情 | 3,837.42 | 2,140.27 | 55.77% | 713.42 | 18.59% | - | - | 230.24 | 6.00% |
253 | 519508 | 万家货币A | 详情 | 3,837.42 | 2,140.27 | 55.77% | 713.42 | 18.59% | - | - | 230.24 | 6.00% |
254 | 519511 | 万家日日薪货币A | 详情 | 1,675.28 | 850.47 | 50.77% | 170.09 | 10.15% | - | - | 41.57 | 2.48% |
255 | 519512 | 万家日日薪货币B | 详情 | 1,675.28 | 850.47 | 50.77% | 170.09 | 10.15% | - | - | 41.57 | 2.48% |
256 | 519513 | 万家日日薪货币R | 详情 | 1,675.28 | 850.47 | 50.77% | 170.09 | 10.15% | - | - | 41.57 | 2.48% |
257 | 560860 | 万家中证工业有色金属主题ETF | 详情 | 228.88 | 175.65 | 76.74% | 35.13 | 15.35% | - | - | - | - |
万家基金 2023年2季度 费用分析 基金明细一览 (全部)
截止至:2023-06-30
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 | 1,667.24 | 937.74 | 56.25% | 312.58 | 18.75% | - | - | 104.74 | 6.28% |
2 | 000773 | 万家现金宝A | 详情 | 6,395.49 | 3,013.24 | 47.12% | 558.01 | 8.73% | - | - | 1,153.24 | 18.03% |
3 | 001488 | 万家瑞丰灵活配置混合A | 详情 | 155.11 | 73.87 | 47.63% | 18.47 | 11.91% | - | - | 3.04 | 1.96% |
4 | 001489 | 万家瑞丰灵活配置混合C | 详情 | 155.11 | 73.87 | 47.63% | 18.47 | 11.91% | - | - | 3.04 | 1.96% |
5 | 001518 | 万家瑞兴灵活配置混合A | 详情 | 276.27 | 228.13 | 82.58% | 38.02 | 13.76% | - | - | 0.05 | 0.02% |
6 | 001530 | 万家瑞富灵活配置混合A | 详情 | 19.75 | 8.98 | 45.46% | 2.24 | 11.36% | - | - | 1.48 | 7.48% |
7 | 001633 | 万家瑞祥混合A | 详情 | 159.60 | 95.94 | 60.11% | 31.98 | 20.04% | - | - | 7.94 | 4.97% |
8 | 001634 | 万家瑞祥混合C | 详情 | 159.60 | 95.94 | 60.11% | 31.98 | 20.04% | - | - | 7.94 | 4.97% |
9 | 001635 | 万家瑞益灵活配置混合A | 详情 | 229.42 | 126.88 | 55.30% | 36.25 | 15.80% | - | - | 30.27 | 13.20% |
10 | 001636 | 万家瑞益灵活配置混合C | 详情 | 229.42 | 126.88 | 55.30% | 36.25 | 15.80% | - | - | 30.27 | 13.20% |
11 | 002664 | 万家瑞和灵活配置混合A | 详情 | 49.77 | 28.88 | 58.03% | 5.78 | 11.61% | - | - | 4.80 | 9.65% |
12 | 002665 | 万家瑞和灵活配置混合C | 详情 | 49.77 | 28.88 | 58.03% | 5.78 | 11.61% | - | - | 4.80 | 9.65% |
13 | 002670 | 万家沪深300指数增强A | 详情 | 2,740.22 | 2,194.69 | 80.09% | 263.36 | 9.61% | - | - | 238.27 | 8.70% |
14 | 002671 | 万家沪深300指数增强C | 详情 | 2,740.22 | 2,194.69 | 80.09% | 263.36 | 9.61% | - | - | 238.27 | 8.70% |
15 | 003159 | 万家恒瑞18个月定开债A | 详情 | 304.50 | 99.80 | 32.78% | 24.95 | 8.19% | - | - | 0.00 | 0.00% |
16 | 003160 | 万家恒瑞18个月定开债C | 详情 | 304.50 | 99.80 | 32.78% | 24.95 | 8.19% | - | - | 0.00 | 0.00% |
17 | 003327 | 万家鑫璟纯债A | 详情 | 4,317.87 | 1,767.51 | 40.93% | 589.17 | 13.64% | - | - | 173.13 | 4.01% |
18 | 003328 | 万家鑫璟纯债C | 详情 | 4,317.87 | 1,767.51 | 40.93% | 589.17 | 13.64% | - | - | 173.13 | 4.01% |
19 | 003329 | 万家鑫安纯债债券A | 详情 | 655.42 | 255.40 | 38.97% | 85.13 | 12.99% | - | - | 11.02 | 1.68% |
20 | 003330 | 万家鑫安纯债债券C | 详情 | 655.42 | 255.40 | 38.97% | 85.13 | 12.99% | - | - | 11.02 | 1.68% |
21 | 003518 | 万家鑫瑞纯债A | 详情 | 173.16 | 109.42 | 63.19% | 36.47 | 21.06% | - | - | 0.03 | 0.02% |
22 | 003519 | 万家鑫瑞纯债E | 详情 | 173.16 | 109.42 | 63.19% | 36.47 | 21.06% | - | - | 0.03 | 0.02% |
23 | 003520 | 万家1-3年政金债纯债A | 详情 | 198.29 | 90.61 | 45.69% | 30.20 | 15.23% | - | - | 0.15 | 0.08% |
24 | 003521 | 万家1-3年政金债纯债C | 详情 | 198.29 | 90.61 | 45.69% | 30.20 | 15.23% | - | - | 0.15 | 0.08% |
25 | 003734 | 万家瑞盈灵活配置混合A | 详情 | 22.16 | 11.32 | 51.08% | 2.26 | 10.22% | - | - | 3.20 | 14.46% |
26 | 003735 | 万家瑞盈灵活配置混合C | 详情 | 22.16 | 11.32 | 51.08% | 2.26 | 10.22% | - | - | 3.20 | 14.46% |
27 | 003747 | 万家鑫享纯债A | 详情 | 357.21 | 161.95 | 45.34% | 53.98 | 15.11% | - | - | 0.00 | 0.00% |
28 | 003748 | 万家鑫享纯债C | 详情 | 357.21 | 161.95 | 45.34% | 53.98 | 15.11% | - | - | 0.00 | 0.00% |
29 | 003751 | 万家瑞隆混合A | 详情 | 1,243.86 | 1,039.45 | 83.57% | 138.59 | 11.14% | - | - | 55.78 | 4.48% |
30 | 004079 | 万家鑫丰纯债A | 详情 | 438.33 | 214.69 | 48.98% | 71.56 | 16.33% | - | - | 0.01 | 0.00% |
31 | 004080 | 万家鑫丰纯债C | 详情 | 438.33 | 214.69 | 48.98% | 71.56 | 16.33% | - | - | 0.01 | 0.00% |
32 | 004169 | 万家现金增利货币A | 详情 | 5,163.79 | 2,902.75 | 56.21% | 967.58 | 18.74% | - | - | 196.00 | 3.80% |
33 | 004170 | 万家现金增利货币B | 详情 | 5,163.79 | 2,902.75 | 56.21% | 967.58 | 18.74% | - | - | 196.00 | 3.80% |
34 | 004464 | 万家玖盛9个月定开债A | 详情 | 465.01 | 259.38 | 55.78% | 86.46 | 18.59% | - | - | 0.03 | 0.01% |
35 | 004465 | 万家玖盛9个月定开债C | 详情 | 465.01 | 259.38 | 55.78% | 86.46 | 18.59% | - | - | 0.03 | 0.01% |
36 | 004571 | 万家家瑞债券A | 详情 | 544.18 | 309.68 | 56.91% | 88.48 | 16.26% | - | - | 4.92 | 0.90% |
37 | 004572 | 万家家瑞债券C | 详情 | 544.18 | 309.68 | 56.91% | 88.48 | 16.26% | - | - | 4.92 | 0.90% |
38 | 004641 | 万家量化睿选混合A | 详情 | 1,105.82 | 845.15 | 76.43% | 140.86 | 12.74% | - | - | 111.15 | 10.05% |
39 | 004681 | 万家安弘纯债一年定开债A | 详情 | 1,252.09 | 288.86 | 23.07% | 50.21 | 4.01% | - | - | 0.04 | 0.00% |
40 | 004682 | 万家安弘纯债一年定开债C | 详情 | 1,252.09 | 288.86 | 23.07% | 50.21 | 4.01% | - | - | 0.04 | 0.00% |
41 | 004717 | 万家天添宝货币A | 详情 | 32,681.19 | 15,327.81 | 46.90% | 3,065.56 | 9.38% | - | - | 11,317.77 | 34.63% |
42 | 004718 | 万家天添宝货币B | 详情 | 32,681.19 | 15,327.81 | 46.90% | 3,065.56 | 9.38% | - | - | 11,317.77 | 34.63% |
43 | 004731 | 万家瑞尧灵活配置混合A | 详情 | 64.52 | 42.82 | 66.37% | 6.12 | 9.48% | - | - | 4.36 | 6.75% |
44 | 004732 | 万家瑞尧灵活配置混合C | 详情 | 64.52 | 42.82 | 66.37% | 6.12 | 9.48% | - | - | 4.36 | 6.75% |
45 | 004811 | 万家现金宝B | 详情 | 6,395.49 | 3,013.24 | 47.12% | 558.01 | 8.73% | - | - | 1,153.24 | 18.03% |
46 | 005094 | 万家臻选混合 | 详情 | 1,555.42 | 1,325.38 | 85.21% | 220.90 | 14.20% | - | - | - | - |
47 | 005299 | 万家成长优选混合A | 详情 | 2,322.66 | 1,777.14 | 76.51% | 296.19 | 12.75% | - | - | 239.70 | 10.32% |
48 | 005300 | 万家成长优选混合C | 详情 | 2,322.66 | 1,777.14 | 76.51% | 296.19 | 12.75% | - | - | 239.70 | 10.32% |
49 | 005311 | 万家经济新动能混合A | 详情 | 1,870.83 | 1,448.58 | 77.43% | 241.43 | 12.90% | - | - | 169.32 | 9.05% |
50 | 005312 | 万家经济新动能混合C | 详情 | 1,870.83 | 1,448.58 | 77.43% | 241.43 | 12.90% | - | - | 169.32 | 9.05% |
51 | 005313 | 万家中证1000指数增强A | 详情 | 5,099.97 | 3,526.82 | 69.15% | 705.36 | 13.83% | - | - | 801.65 | 15.72% |
52 | 005314 | 万家中证1000指数增强C | 详情 | 5,099.97 | 3,526.82 | 69.15% | 705.36 | 13.83% | - | - | 801.65 | 15.72% |
53 | 005317 | 万家瑞舜灵活配置混合A | 详情 | 33.36 | 21.95 | 65.78% | 3.14 | 9.40% | - | - | 0.46 | 1.39% |
54 | 005318 | 万家瑞舜灵活配置混合C | 详情 | 33.36 | 21.95 | 65.78% | 3.14 | 9.40% | - | - | 0.46 | 1.39% |
55 | 005400 | 万家潜力价值灵活配置混合A | 详情 | 203.18 | 158.91 | 78.21% | 26.49 | 13.04% | - | - | 8.22 | 4.05% |
56 | 005401 | 万家潜力价值灵活配置混合C | 详情 | 203.18 | 158.91 | 78.21% | 26.49 | 13.04% | - | - | 8.22 | 4.05% |
57 | 005650 | 万家量化同顺混合A | 详情 | 36.42 | 28.10 | 77.15% | 4.68 | 12.86% | - | - | 1.56 | 4.28% |
58 | 005651 | 万家量化同顺混合C | 详情 | 36.42 | 28.10 | 77.15% | 4.68 | 12.86% | - | - | 1.56 | 4.28% |
59 | 005821 | 万家新机遇龙头企业混合A | 详情 | 2,968.59 | 2,379.32 | 80.15% | 396.55 | 13.36% | - | - | 182.29 | 6.14% |
60 | 006085 | 万家新机遇价值驱动C | 详情 | 89.79 | 60.48 | 67.36% | 10.08 | 11.23% | - | - | 13.74 | 15.30% |
61 | 006132 | 万家智造优势混合A | 详情 | 493.95 | 399.30 | 80.84% | 66.55 | 13.47% | - | - | 17.87 | 3.62% |
62 | 006133 | 万家智造优势混合C | 详情 | 493.95 | 399.30 | 80.84% | 66.55 | 13.47% | - | - | 17.87 | 3.62% |
63 | 006172 | 万家鑫悦纯债A | 详情 | 1,626.20 | 986.31 | 60.65% | 328.77 | 20.22% | - | - | 0.29 | 0.02% |
64 | 006173 | 万家鑫悦纯债C | 详情 | 1,626.20 | 986.31 | 60.65% | 328.77 | 20.22% | - | - | 0.29 | 0.02% |
65 | 006233 | 万家汽车新趋势混合A | 详情 | 672.52 | 471.66 | 70.13% | 78.61 | 11.69% | - | - | 113.11 | 16.82% |
66 | 006234 | 万家汽车新趋势混合C | 详情 | 672.52 | 471.66 | 70.13% | 78.61 | 11.69% | - | - | 113.11 | 16.82% |
67 | 006281 | 万家人工智能混合A | 详情 | 949.81 | 691.31 | 72.78% | 115.22 | 12.13% | - | - | 134.09 | 14.12% |
68 | 006294 | 万家稳健养老三年持有混合(FOF)A | 详情 | 300.89 | 240.86 | 80.05% | 50.47 | 16.77% | - | - | - | - |
69 | 006729 | 万家中证500指数增强A | 详情 | 1,181.34 | 818.51 | 69.29% | 163.70 | 13.86% | - | - | 179.02 | 15.15% |
70 | 006730 | 万家中证500指数增强C | 详情 | 1,181.34 | 818.51 | 69.29% | 163.70 | 13.86% | - | - | 179.02 | 15.15% |
71 | 007182 | 万家沪港深蓝筹混合A | 详情 | 406.62 | 320.32 | 78.78% | 53.39 | 13.13% | - | - | 24.45 | 6.01% |
72 | 007183 | 万家沪港深蓝筹混合C | 详情 | 406.62 | 320.32 | 78.78% | 53.39 | 13.13% | - | - | 24.45 | 6.01% |
73 | 007232 | 万家平衡养老目标三年(FOF)A | 详情 | 108.95 | 84.54 | 77.60% | 16.18 | 14.85% | - | - | - | - |
74 | 007488 | 万家民安增利12个月定开债A | 详情 | 3,515.62 | 598.51 | 17.02% | 199.50 | 5.67% | - | - | 0.00 | 0.00% |
75 | 007489 | 万家民安增利12个月定开债C | 详情 | 3,515.62 | 598.51 | 17.02% | 199.50 | 5.67% | - | - | 0.00 | 0.00% |
76 | 007501 | 万家科创主题灵活配置混合(LOF)C | 详情 | 682.13 | 569.20 | 83.45% | 94.87 | 13.91% | - | - | 8.96 | 1.31% |
77 | 007703 | 万家鑫盛纯债A | 详情 | 676.18 | 391.63 | 57.92% | 130.54 | 19.31% | - | - | 0.00 | 0.00% |
78 | 007704 | 万家鑫盛纯债C | 详情 | 676.18 | 391.63 | 57.92% | 130.54 | 19.31% | - | - | 0.00 | 0.00% |
79 | 007926 | 万家家享中短债C | 详情 | 353.84 | 120.49 | 34.05% | 40.16 | 11.35% | - | - | 2.56 | 0.72% |
80 | 007979 | 万家惠享39个月定开债 | 详情 | 3,836.24 | 810.45 | 21.13% | 270.15 | 7.04% | - | - | - | - |
81 | 008120 | 万家自主创新混合A | 详情 | 3,149.65 | 2,631.91 | 83.56% | 438.65 | 13.93% | - | - | 68.84 | 2.19% |
82 | 008121 | 万家自主创新混合C | 详情 | 3,149.65 | 2,631.91 | 83.56% | 438.65 | 13.93% | - | - | 68.84 | 2.19% |
83 | 008331 | 万家可转债债券A | 详情 | 59.64 | 33.54 | 56.24% | 8.39 | 14.06% | - | - | 2.67 | 4.48% |
84 | 008332 | 万家可转债债券C | 详情 | 59.64 | 33.54 | 56.24% | 8.39 | 14.06% | - | - | 2.67 | 4.48% |
85 | 008491 | 万家周期优势企业混合A | 详情 | 73.86 | 56.20 | 76.09% | 9.37 | 12.68% | - | - | 2.87 | 3.89% |
86 | 008492 | 万家周期优势企业混合C | 详情 | 73.86 | 56.20 | 76.09% | 9.37 | 12.68% | - | - | 2.87 | 3.89% |
87 | 008553 | 万家养老2035三年持有混合(FOF)A | 详情 | 57.87 | 42.87 | 74.08% | 8.80 | 15.20% | - | - | - | - |
88 | 008633 | 万家科技创新混合A | 详情 | 1,028.74 | 771.03 | 74.95% | 128.50 | 12.49% | - | - | 115.84 | 11.26% |
89 | 008634 | 万家科技创新混合C | 详情 | 1,028.74 | 771.03 | 74.95% | 128.50 | 12.49% | - | - | 115.84 | 11.26% |
90 | 008979 | 万家民丰回报一年持有混合 | 详情 | 1,221.53 | 613.73 | 50.24% | 115.07 | 9.42% | - | - | - | - |
91 | 009199 | 万家价值优势一年持有期混合 | 详情 | 1,265.76 | 1,076.28 | 85.03% | 179.38 | 14.17% | - | - | - | - |
92 | 009338 | 万家民瑞祥和6个月持有债A | 详情 | 1,609.77 | 644.90 | 40.06% | 90.29 | 5.61% | - | - | 32.02 | 1.99% |
93 | 009339 | 万家民瑞祥和6个月持有债C | 详情 | 1,609.77 | 644.90 | 40.06% | 90.29 | 5.61% | - | - | 32.02 | 1.99% |
94 | 009688 | 万家鑫动力月月购一年滚动混合 | 详情 | 236.29 | 194.49 | 82.31% | 32.41 | 13.72% | - | - | - | - |
95 | 009981 | 万家创业板指数增强A | 详情 | 205.00 | 151.53 | 73.92% | 12.63 | 6.16% | - | - | 23.17 | 11.30% |
96 | 009982 | 万家创业板指数增强C | 详情 | 205.00 | 151.53 | 73.92% | 12.63 | 6.16% | - | - | 23.17 | 11.30% |
97 | 010054 | 万家健康产业混合A | 详情 | 1,285.11 | 971.44 | 75.59% | 161.91 | 12.60% | - | - | 142.42 | 11.08% |
98 | 010055 | 万家健康产业混合C | 详情 | 1,285.11 | 971.44 | 75.59% | 161.91 | 12.60% | - | - | 142.42 | 11.08% |
99 | 010296 | 万家互联互通中国优势A | 详情 | 438.53 | 358.46 | 81.74% | 59.74 | 13.62% | - | - | 11.93 | 2.72% |
100 | 010297 | 万家互联互通中国优势C | 详情 | 438.53 | 358.46 | 81.74% | 59.74 | 13.62% | - | - | 11.93 | 2.72% |
101 | 010611 | 万家战略发展产业混合A | 详情 | 1,008.06 | 767.89 | 76.18% | 127.98 | 12.70% | - | - | 102.75 | 10.19% |
102 | 010612 | 万家战略发展产业混合C | 详情 | 1,008.06 | 767.89 | 76.18% | 127.98 | 12.70% | - | - | 102.75 | 10.19% |
103 | 010690 | 万家互联互通核心资产量化A | 详情 | 70.15 | 52.50 | 74.83% | 8.75 | 12.47% | - | - | 3.95 | 5.63% |
104 | 010691 | 万家互联互通核心资产量化C | 详情 | 70.15 | 52.50 | 74.83% | 8.75 | 12.47% | - | - | 3.95 | 5.63% |
105 | 010694 | 万家内需增长一年持有混合 | 详情 | 863.02 | 730.73 | 84.67% | 121.79 | 14.11% | - | - | - | - |
106 | 011166 | 万家陆家嘴金融城金融债 | 详情 | 1,284.73 | 619.09 | 48.19% | 206.36 | 16.06% | - | - | - | - |
107 | 011243 | 万家惠裕回报6个月持有期混合A | 详情 | 65.61 | 45.16 | 68.83% | 8.47 | 12.91% | - | - | 1.48 | 2.26% |
108 | 011244 | 万家惠裕回报6个月持有期混合C | 详情 | 65.61 | 45.16 | 68.83% | 8.47 | 12.91% | - | - | 1.48 | 2.26% |
109 | 011534 | 万家民瑞祥明6个月持有混合A | 详情 | 91.71 | 65.47 | 71.39% | 12.28 | 13.39% | - | - | 3.07 | 3.35% |
110 | 011535 | 万家民瑞祥明6个月持有混合C | 详情 | 91.71 | 65.47 | 71.39% | 12.28 | 13.39% | - | - | 3.07 | 3.35% |
111 | 011952 | 万家悦兴3个月定开债券 | 详情 | 969.68 | 593.03 | 61.16% | 197.68 | 20.39% | - | - | - | - |
112 | 012007 | 万家瑞富灵活配置混合C | 详情 | 19.75 | 8.98 | 45.46% | 2.24 | 11.36% | - | - | 1.48 | 7.48% |
113 | 012195 | 万家瑞泽回报一年持有混合 | 详情 | 240.20 | 122.77 | 51.11% | 23.02 | 9.58% | - | - | - | - |
114 | 012350 | 万家元贞量化选股股票A | 详情 | 680.64 | 533.11 | 78.32% | 88.85 | 13.05% | - | - | 51.66 | 7.59% |
115 | 012351 | 万家元贞量化选股股票C | 详情 | 680.64 | 533.11 | 78.32% | 88.85 | 13.05% | - | - | 51.66 | 7.59% |
116 | 012435 | 万家招瑞回报一年持有混合A | 详情 | 165.03 | 78.60 | 47.63% | 19.65 | 11.91% | - | - | 2.40 | 1.45% |
117 | 012436 | 万家招瑞回报一年持有混合C | 详情 | 165.03 | 78.60 | 47.63% | 19.65 | 11.91% | - | - | 2.40 | 1.45% |
118 | 012535 | 万家全球成长一年持有期混合(QDII)A | 详情 | 1,481.42 | 1,181.06 | 79.73% | 196.84 | 13.29% | - | - | 94.31 | 6.37% |
119 | 012536 | 万家全球成长一年持有期混合(QDII)C | 详情 | 1,481.42 | 1,181.06 | 79.73% | 196.84 | 13.29% | - | - | 94.31 | 6.37% |
120 | 012935 | 万家鼎鑫一年定开债发起式 | 详情 | 2,382.87 | 758.89 | 31.85% | 252.96 | 10.62% | - | - | - | - |
121 | 013009 | 万家港股通精选混合A | 详情 | 297.81 | 231.24 | 77.65% | 38.54 | 12.94% | - | - | 19.45 | 6.53% |
122 | 013010 | 万家港股通精选混合C | 详情 | 297.81 | 231.24 | 77.65% | 38.54 | 12.94% | - | - | 19.45 | 6.53% |
123 | 013207 | 万家稳鑫30天滚动持有短债A | 详情 | 1,016.64 | 379.86 | 37.36% | 94.96 | 9.34% | - | - | 76.55 | 7.53% |
124 | 013208 | 万家稳鑫30天滚动持有短债C | 详情 | 1,016.64 | 379.86 | 37.36% | 94.96 | 9.34% | - | - | 76.55 | 7.53% |
125 | 013326 | 万家景气驱动混合A | 详情 | 206.09 | 164.00 | 79.58% | 27.33 | 13.26% | - | - | 5.71 | 2.77% |
126 | 013327 | 万家景气驱动混合C | 详情 | 206.09 | 164.00 | 79.58% | 27.33 | 13.26% | - | - | 5.71 | 2.77% |
127 | 013741 | 万家聚优稳健养老目标一年持有混合(FOF)A | 详情 | 122.02 | 85.14 | 69.78% | 28.05 | 22.99% | - | - | - | - |
128 | 013960 | 万家新机遇成长一年持有期混合发起式A | 详情 | 1,060.90 | 841.66 | 79.33% | 140.28 | 13.22% | - | - | 67.65 | 6.38% |
129 | 013961 | 万家新机遇成长一年持有期混合发起式C | 详情 | 1,060.90 | 841.66 | 79.33% | 140.28 | 13.22% | - | - | 67.65 | 6.38% |
130 | 014162 | 万家人工智能混合C | 详情 | 949.81 | 691.31 | 72.78% | 115.22 | 12.13% | - | - | 134.09 | 14.12% |
131 | 014260 | 万家新机遇龙头企业混合C | 详情 | 2,968.59 | 2,379.32 | 80.15% | 396.55 | 13.36% | - | - | 182.29 | 6.14% |
132 | 014277 | 万家北交所慧选两年定开混合A | 详情 | 366.70 | 296.45 | 80.84% | 49.41 | 13.47% | - | - | 12.02 | 3.28% |
133 | 014278 | 万家北交所慧选两年定开混合C | 详情 | 366.70 | 296.45 | 80.84% | 49.41 | 13.47% | - | - | 12.02 | 3.28% |
134 | 014494 | 万家鑫丰纯债E | 详情 | 438.33 | 214.69 | 48.98% | 71.56 | 16.33% | - | - | 0.01 | 0.00% |
135 | 014693 | 万家兴恒回报一年持有期混合A | 详情 | 122.45 | 73.46 | 59.99% | 13.77 | 11.25% | - | - | 10.45 | 8.53% |
136 | 014694 | 万家兴恒回报一年持有期混合C | 详情 | 122.45 | 73.46 | 59.99% | 13.77 | 11.25% | - | - | 10.45 | 8.53% |
137 | 015022 | 万家安恒纯债3个月持有债券型A | 详情 | 425.41 | 163.56 | 38.45% | 54.52 | 12.82% | - | - | - | - |
138 | 015023 | 万家安恒纯债3个月持有债券型C | 详情 | 425.41 | 163.56 | 38.45% | 54.52 | 12.82% | - | - | - | - |
139 | 015207 | 万家鑫瑞纯债D | 详情 | 173.16 | 109.42 | 63.19% | 36.47 | 21.06% | - | - | 0.03 | 0.02% |
140 | 015384 | 万家瑞隆混合C | 详情 | 1,243.86 | 1,039.45 | 83.57% | 138.59 | 11.14% | - | - | 55.78 | 4.48% |
141 | 015390 | 万家瑞兴灵活配置混合C | 详情 | 276.27 | 228.13 | 82.58% | 38.02 | 13.76% | - | - | 0.05 | 0.02% |
142 | 015471 | 万家鑫橙纯债A | 详情 | 1,012.83 | 582.65 | 57.53% | 194.22 | 19.18% | - | - | 0.49 | 0.05% |
143 | 015472 | 万家鑫橙纯债C | 详情 | 1,012.83 | 582.65 | 57.53% | 194.22 | 19.18% | - | - | 0.49 | 0.05% |
144 | 015558 | 万家中证红利指数(LOF)C | 详情 | 105.62 | 65.64 | 62.15% | 13.13 | 12.43% | - | - | 8.95 | 8.48% |
145 | 015566 | 万家精选混合C | 详情 | 823.53 | 663.36 | 80.55% | 110.56 | 13.43% | - | - | 39.55 | 4.80% |
146 | 015610 | 万家匠心致远一年持有期混合A | 详情 | 685.20 | 559.67 | 81.68% | 93.28 | 13.61% | - | - | 22.16 | 3.23% |
147 | 015611 | 万家匠心致远一年持有期混合C | 详情 | 685.20 | 559.67 | 81.68% | 93.28 | 13.61% | - | - | 22.16 | 3.23% |
148 | 015705 | 万家现金宝E | 详情 | 6,395.49 | 3,013.24 | 47.12% | 558.01 | 8.73% | - | - | 1,153.24 | 18.03% |
149 | 015796 | 万家新能源主题混合发起A | 详情 | 100.04 | 67.54 | 67.51% | 11.26 | 11.25% | - | - | 14.89 | 14.89% |
150 | 015797 | 万家新能源主题混合发起C | 详情 | 100.04 | 67.54 | 67.51% | 11.26 | 11.25% | - | - | 14.89 | 14.89% |
151 | 015925 | 万家鑫融纯债债券A | 详情 | 704.16 | 340.03 | 48.29% | 113.34 | 16.10% | - | - | 0.00 | 0.00% |
152 | 015926 | 万家鑫融纯债债券C | 详情 | 704.16 | 340.03 | 48.29% | 113.34 | 16.10% | - | - | 0.00 | 0.00% |
153 | 015955 | 万家中证同业存单AAA指数7天持有 | 详情 | 1,498.93 | 373.35 | 24.91% | 93.34 | 6.23% | - | - | 373.35 | 24.91% |
154 | 016163 | 万家欣远混合A | 详情 | 142.86 | 106.67 | 74.67% | 17.78 | 12.44% | - | - | 10.18 | 7.13% |
155 | 016164 | 万家欣远混合C | 详情 | 142.86 | 106.67 | 74.67% | 17.78 | 12.44% | - | - | 10.18 | 7.13% |
156 | 016166 | 万家颐远均衡一年持有混合发起A | 详情 | 560.94 | 408.39 | 72.80% | 68.06 | 12.13% | - | - | 76.12 | 13.57% |
157 | 016167 | 万家颐远均衡一年持有混合发起C | 详情 | 560.94 | 408.39 | 72.80% | 68.06 | 12.13% | - | - | 76.12 | 13.57% |
158 | 016414 | 万家鑫耀纯债A | 详情 | 618.92 | 298.70 | 48.26% | 99.57 | 16.09% | - | - | 0.00 | 0.00% |
159 | 016415 | 万家鑫耀纯债C | 详情 | 618.92 | 298.70 | 48.26% | 99.57 | 16.09% | - | - | 0.00 | 0.00% |
160 | 016421 | 万家惠利债券A | 详情 | 957.08 | 593.08 | 61.97% | 127.09 | 13.28% | - | - | 120.93 | 12.64% |
161 | 016422 | 万家惠利债券C | 详情 | 957.08 | 593.08 | 61.97% | 127.09 | 13.28% | - | - | 120.93 | 12.64% |
162 | 016556 | 万家量化睿选混合C | 详情 | 1,105.82 | 845.15 | 76.43% | 140.86 | 12.74% | - | - | 111.15 | 10.05% |
163 | 016580 | 万家双利债券C | 详情 | 623.85 | 398.79 | 63.92% | 113.94 | 18.26% | - | - | 0.69 | 0.11% |
164 | 016598 | 万家鑫安纯债债券E | 详情 | 655.42 | 255.40 | 38.97% | 85.13 | 12.99% | - | - | 11.02 | 1.68% |
165 | 016600 | 万家品质生活混合C | 详情 | 3,978.19 | 3,312.62 | 83.27% | 552.10 | 13.88% | - | - | 101.82 | 2.56% |
166 | 016620 | 万家颐和灵活配置混合C | 详情 | 1,088.92 | 896.45 | 82.32% | 119.53 | 10.98% | - | - | 63.65 | 5.85% |
167 | 016787 | 万家家享中短债D | 详情 | 353.84 | 120.49 | 34.05% | 40.16 | 11.35% | - | - | 2.56 | 0.72% |
168 | 016788 | 万家国证2000ETF发起联接A | 详情 | 16.44 | 1.91 | 11.61% | 0.38 | 2.32% | - | - | 9.08 | 55.24% |
169 | 016789 | 万家国证2000ETF发起联接C | 详情 | 16.44 | 1.91 | 11.61% | 0.38 | 2.32% | - | - | 9.08 | 55.24% |
170 | 016928 | 万家鑫怡债券A | 详情 | 1,447.53 | 885.36 | 61.16% | 295.12 | 20.39% | - | - | 0.00 | 0.00% |
171 | 016929 | 万家鑫怡债券C | 详情 | 1,447.53 | 885.36 | 61.16% | 295.12 | 20.39% | - | - | 0.00 | 0.00% |
172 | 016954 | 万家和谐增长混合C | 详情 | 635.51 | 535.73 | 84.30% | 89.29 | 14.05% | - | - | 0.23 | 0.04% |
173 | 017013 | 万家优享平衡混合发起式A | 详情 | 35.88 | 26.69 | 74.39% | 4.45 | 12.40% | - | - | 0.29 | 0.80% |
174 | 017014 | 万家优享平衡混合发起式C | 详情 | 35.88 | 26.69 | 74.39% | 4.45 | 12.40% | - | - | 0.29 | 0.80% |
175 | 017241 | 万家平衡养老目标三年(FOF)Y | 详情 | 108.95 | 84.54 | 77.60% | 16.18 | 14.85% | - | - | - | - |
176 | 017246 | 万家聚优稳健养老目标一年持有混合(FOF)Y | 详情 | 122.02 | 85.14 | 69.78% | 28.05 | 22.99% | - | - | - | - |
177 | 017343 | 万家稳健养老三年持有混合(FOF)Y | 详情 | 300.89 | 240.86 | 80.05% | 50.47 | 16.77% | - | - | - | - |
178 | 017344 | 万家养老2035三年持有混合(FOF)Y | 详情 | 57.87 | 42.87 | 74.08% | 8.80 | 15.20% | - | - | - | - |
179 | 017486 | 万家洞见进取混合发起式A | 详情 | 18.60 | 13.64 | 73.36% | 2.27 | 12.23% | - | - | 1.25 | 6.71% |
180 | 017487 | 万家洞见进取混合发起式C | 详情 | 18.60 | 13.64 | 73.36% | 2.27 | 12.23% | - | - | 1.25 | 6.71% |
181 | 017787 | 万家宏观择时多策略混合C | 详情 | 1,409.17 | 1,195.53 | 84.84% | 199.25 | 14.14% | - | - | 3.47 | 0.25% |
182 | 017818 | 万家CFETS0-3年期政金债指数A | 详情 | 236.28 | 170.56 | 72.18% | 56.85 | 24.06% | - | - | 0.00 | 0.00% |
183 | 017819 | 万家CFETS0-3年期政金债指数C | 详情 | 236.28 | 170.56 | 72.18% | 56.85 | 24.06% | - | - | 0.00 | 0.00% |
184 | 017996 | 万家沪深300成长ETF发起式联接A | 详情 | 3.64 | 0.32 | 8.77% | 0.06 | 1.75% | - | - | 0.38 | 10.40% |
185 | 017997 | 万家沪深300成长ETF发起式联接C | 详情 | 3.64 | 0.32 | 8.77% | 0.06 | 1.75% | - | - | 0.38 | 10.40% |
186 | 018182 | 万家中证软件服务指数发起式A | 详情 | 2.77 | 1.41 | 50.77% | 0.28 | 10.16% | - | - | 0.08 | 2.99% |
187 | 018183 | 万家中证软件服务指数发起式C | 详情 | 2.77 | 1.41 | 50.77% | 0.28 | 10.16% | - | - | 0.08 | 2.99% |
188 | 018184 | 万家先进制造混合发起式A | 详情 | 6.31 | 4.41 | 69.99% | 0.74 | 11.67% | - | - | 0.17 | 2.72% |
189 | 018185 | 万家先进制造混合发起式C | 详情 | 6.31 | 4.41 | 69.99% | 0.74 | 11.67% | - | - | 0.17 | 2.72% |
190 | 018379 | 万家国证新能源车电池指数发起式A | 详情 | 1.60 | 0.88 | 54.87% | 0.18 | 10.97% | - | - | 0.00 | 0.24% |
191 | 018380 | 万家国证新能源车电池指数发起式C | 详情 | 1.60 | 0.88 | 54.87% | 0.18 | 10.97% | - | - | 0.00 | 0.24% |
192 | 018614 | 万家货币D | 详情 | 1,667.24 | 937.74 | 56.25% | 312.58 | 18.75% | - | - | 104.74 | 6.28% |
193 | 159628 | 万家国证2000ETF | 详情 | 146.40 | 108.68 | 74.24% | 21.74 | 14.85% | - | - | - | - |
194 | 159656 | 万家沪深300成长ETF | 详情 | 80.89 | 60.56 | 74.87% | 12.11 | 14.97% | - | - | - | - |
195 | 161902 | 万家增强收益债券 | 详情 | 594.99 | 305.73 | 51.38% | 87.35 | 14.68% | - | - | 174.71 | 29.36% |
196 | 161903 | 万家行业优选混合(LOF) | 详情 | 7,647.62 | 6,618.22 | 86.54% | 1,018.19 | 13.31% | - | - | - | - |
197 | 161907 | 万家中证红利指数(LOF)A | 详情 | 105.62 | 65.64 | 62.15% | 13.13 | 12.43% | - | - | 8.95 | 8.48% |
198 | 161908 | 万家添利债券(LOF) | 详情 | 122.39 | 61.05 | 49.88% | 17.44 | 14.25% | - | - | 30.52 | 24.94% |
199 | 161910 | 万家新机遇价值驱动A | 详情 | 89.79 | 60.48 | 67.36% | 10.08 | 11.23% | - | - | 13.74 | 15.30% |
200 | 161911 | 万家强化收益定开债 | 详情 | 224.95 | 106.86 | 47.50% | 30.53 | 13.57% | - | - | - | - |
201 | 161912 | 万家社会责任18个月定开A | 详情 | 802.08 | 676.77 | 84.38% | 112.79 | 14.06% | - | - | 7.76 | 0.97% |
202 | 161913 | 万家社会责任18个月定开C | 详情 | 802.08 | 676.77 | 84.38% | 112.79 | 14.06% | - | - | 7.76 | 0.97% |
203 | 161914 | 万家创业板2年定期开放混合A | 详情 | 948.95 | 769.39 | 81.08% | 128.23 | 13.51% | - | - | 41.94 | 4.42% |
204 | 161915 | 万家创业板2年定期开放混合C | 详情 | 948.95 | 769.39 | 81.08% | 128.23 | 13.51% | - | - | 41.94 | 4.42% |
205 | 501075 | 万家科创主题灵活配置混合(LOF)A | 详情 | 682.13 | 569.20 | 83.45% | 94.87 | 13.91% | - | - | 8.96 | 1.31% |
206 | 506001 | 万家科创板2年定开混合 | 详情 | 609.55 | 514.65 | 84.43% | 85.77 | 14.07% | - | - | - | - |
207 | 510680 | 万家上证50ETF | 详情 | 10.53 | 7.57 | 71.89% | 1.51 | 14.38% | - | - | - | - |
208 | 519180 | 万家180指数 | 详情 | 444.68 | 362.89 | 81.61% | 72.58 | 16.32% | - | - | - | - |
209 | 519181 | 万家和谐增长混合A | 详情 | 635.51 | 535.73 | 84.30% | 89.29 | 14.05% | - | - | 0.23 | 0.04% |
210 | 519183 | 万家双引擎灵活配置混合 | 详情 | 184.13 | 132.48 | 71.95% | 41.40 | 22.48% | - | - | - | - |
211 | 519185 | 万家精选混合A | 详情 | 823.53 | 663.36 | 80.55% | 110.56 | 13.43% | - | - | 39.55 | 4.80% |
212 | 519186 | 万家稳健增利债券A | 详情 | 32.39 | 18.96 | 58.53% | 5.42 | 16.72% | - | - | 1.05 | 3.25% |
213 | 519187 | 万家稳健增利债券C | 详情 | 32.39 | 18.96 | 58.53% | 5.42 | 16.72% | - | - | 1.05 | 3.25% |
214 | 519188 | 万家信用恒利债券A | 详情 | 1,187.61 | 487.29 | 41.03% | 121.82 | 10.26% | - | - | 43.62 | 3.67% |
215 | 519189 | 万家信用恒利债券C | 详情 | 1,187.61 | 487.29 | 41.03% | 121.82 | 10.26% | - | - | 43.62 | 3.67% |
216 | 519190 | 万家双利债券A | 详情 | 623.85 | 398.79 | 63.92% | 113.94 | 18.26% | - | - | 0.69 | 0.11% |
217 | 519191 | 万家新利灵活配置混合 | 详情 | 828.98 | 702.56 | 84.75% | 117.09 | 14.13% | - | - | - | - |
218 | 519193 | 万家消费成长 | 详情 | 391.11 | 326.62 | 83.51% | 54.44 | 13.92% | - | - | - | - |
219 | 519195 | 万家品质生活混合A | 详情 | 3,978.19 | 3,312.62 | 83.27% | 552.10 | 13.88% | - | - | 101.82 | 2.56% |
220 | 519196 | 万家新兴蓝筹灵活配置混合 | 详情 | 1,197.54 | 1,018.66 | 85.06% | 169.78 | 14.18% | - | - | - | - |
221 | 519197 | 万家颐达灵活配置混合A | 详情 | 205.39 | 167.21 | 81.41% | 27.87 | 13.57% | - | - | - | - |
222 | 519198 | 万家颐和灵活配置混合A | 详情 | 1,088.92 | 896.45 | 82.32% | 119.53 | 10.98% | - | - | 63.65 | 5.85% |
223 | 519199 | 万家家享中短债A | 详情 | 353.84 | 120.49 | 34.05% | 40.16 | 11.35% | - | - | 2.56 | 0.72% |
224 | 519206 | 万家年年恒荣定开债A | 详情 | 90.00 | 40.21 | 44.68% | 10.11 | 11.23% | - | - | 0.07 | 0.08% |
225 | 519207 | 万家年年恒荣定开债C | 详情 | 90.00 | 40.21 | 44.68% | 10.11 | 11.23% | - | - | 0.07 | 0.08% |
226 | 519212 | 万家宏观择时多策略混合A | 详情 | 1,409.17 | 1,195.53 | 84.84% | 199.25 | 14.14% | - | - | 3.47 | 0.25% |
227 | 519501 | 万家货币R | 详情 | 1,667.24 | 937.74 | 56.25% | 312.58 | 18.75% | - | - | 104.74 | 6.28% |
228 | 519507 | 万家货币B | 详情 | 1,667.24 | 937.74 | 56.25% | 312.58 | 18.75% | - | - | 104.74 | 6.28% |
229 | 519508 | 万家货币A | 详情 | 1,667.24 | 937.74 | 56.25% | 312.58 | 18.75% | - | - | 104.74 | 6.28% |
230 | 519511 | 万家日日薪货币A | 详情 | 621.99 | 333.11 | 53.56% | 66.62 | 10.71% | - | - | 17.00 | 2.73% |
231 | 519512 | 万家日日薪货币B | 详情 | 621.99 | 333.11 | 53.56% | 66.62 | 10.71% | - | - | 17.00 | 2.73% |
232 | 519513 | 万家日日薪货币R | 详情 | 621.99 | 333.11 | 53.56% | 66.62 | 10.71% | - | - | 17.00 | 2.73% |
233 | 560860 | 万家中证工业有色金属主题ETF | 详情 | 137.68 | 108.16 | 78.56% | 21.63 | 15.71% | - | - | - | - |
234 | 519208 | 万家3-5年政金债纯债A | 详情 | 0.04 | - | - | - | - | - | - | - | - |
235 | 519209 | 万家3-5年政金债纯债C | 详情 | 0.04 | - | - | - | - | - | - | - | - |