每日定投排行一览
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共89只
（定投是定期定额投资的简称，类似银行零存整取，在固定时间以固定金额(如500元)投资）
| 1 | 003159 | 万家恒瑞18个月A | 2024-07-03 | 1.0387 | 2.78% | 4.30% | 5.80% | 9.40% | 0.60% | 定投 | |||
| 2 | 003160 | 万家恒瑞18个月C | 2024-07-03 | 1.0350 | 2.62% | 3.94% | 5.22% | 8.36% | 0.0% | 定投 | |||
| 3 | 003327 | 万家鑫璟纯债A | 2024-07-03 | 1.1902 | 1.71% | 3.08% | 4.64% | 8.96% | 0.04% | 定投 | |||
| 4 | 003328 | 万家鑫璟纯债C | 2024-07-03 | 1.1761 | 1.60% | 2.87% | 4.32% | 8.39% | 0.0% | 定投 | |||
| 5 | 003329 | 万家鑫安纯债A | 2024-07-03 | 1.0094 | 2.21% | 3.72% | 5.15% | 8.94% | 0.80% | 定投 | |||
| 6 | 003330 | 万家鑫安纯债C | 2024-07-03 | 1.0034 | 2.13% | 3.53% | 4.85% | 8.38% | 0.0% | 定投 | |||
| 7 | 003518 | 万家鑫瑞A | 2024-07-03 | 1.0424 | 2.47% | 3.25% | 4.41% | 7.32% | 0.0% | 定投 | |||
| 8 | 003519 | 万家鑫瑞E | 2024-07-03 | 1.0520 | 2.67% | 3.61% | 4.94% | 8.29% | 0.0% | 定投 | |||
| 9 | 003520 | 万家1-3年政金债纯债A | 2024-07-03 | 1.0098 | 2.53% | 4.14% | 5.82% | 9.54% | 0.80% | 定投 | |||
| 10 | 003521 | 万家1-3年政金债纯债C | 2024-07-03 | 1.0036 | 2.41% | 3.93% | 5.50% | 8.98% | 0.0% | 定投 | |||
| 11 | 003747 | 万家鑫享纯债A | 2024-07-03 | 1.0424 | 1.55% | 2.83% | 4.33% | 8.18% | 0.80% | 定投 | |||
| 12 | 003748 | 万家鑫享纯债C | 2024-07-03 | 1.0398 | 1.55% | 2.82% | 4.32% | 8.19% | 0.0% | 定投 | |||
| 13 | 004079 | 万家鑫丰纯债A | 2024-07-03 | 1.0150 | 0.95% | 2.25% | 3.48% | 6.78% | 0.80% | 定投 | |||
| 14 | 004080 | 万家鑫丰纯债C | 2024-07-03 | 1.0149 | 0.83% | 2.03% | 3.15% | 6.21% | 0.0% | 定投 | |||
| 15 | 004464 | 万家玖盛A | 2024-06-30 | 1.0238 | 2.57% | 4.09% | 5.69% | 10.24% | 0.60% | 定投 | |||
| 16 | 004465 | 万家玖盛C | 2024-06-30 | 1.0227 | 2.47% | 3.87% | 5.36% | 9.66% | 0.0% | 定投 | |||
| 17 | 004571 | 万家家瑞债券A | 2024-07-03 | 1.0971 | -1.73% | -2.25% | -2.46% | -0.09% | 0.80% | 定投 | |||
| 18 | 004572 | 万家家瑞债券C | 2024-07-03 | 1.0684 | -1.93% | -2.65% | -3.05% | -1.11% | 0.0% | 定投 | |||
| 19 | 004681 | 万家安弘A | 2024-06-30 | 1.1164 | 2.30% | 3.68% | 4.92% | 8.60% | 0.60% | 定投 | |||
| 20 | 004682 | 万家安弘C | 2024-06-30 | 1.1053 | 2.18% | 3.46% | 4.59% | 8.04% | 0.0% | 定投 | |||
| 21 | 006172 | 万家鑫悦纯债A | 2024-07-03 | 1.0418 | 1.84% | 3.15% | 4.65% | 8.68% | 0.80% | 定投 | |||
| 22 | 006173 | 万家鑫悦纯债C | 2024-07-03 | 1.0375 | 1.61% | 2.72% | 4.06% | 7.68% | 0.0% | 定投 | |||
| 23 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
| 24 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
| 25 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
| 26 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
| 27 | 007488 | 万家民安增利A | 2024-07-03 | 1.0027 | 1.18% | 2.33% | 3.57% | -- | 0.45% | 定投 | |||
| 28 | 007489 | 万家民安增利C | 2024-07-03 | 1.0022 | 0.94% | 1.84% | 2.82% | -- | 0.0% | 定投 | |||
| 29 | 007703 | 万家鑫盛A | 2024-07-03 | 1.0884 | 1.42% | 2.56% | 3.92% | -- | 0.80% | 定投 | |||
| 30 | 007704 | 万家鑫盛C | 2024-07-03 | 1.0840 | 1.37% | 2.44% | 3.72% | -- | 0.0% | 定投 | |||
| 31 | 007926 | 万家家享中短债C | 2024-07-03 | 1.0465 | 1.94% | 3.49% | 5.02% | -- | 0.0% | 定投 | |||
| 32 | 007979 | 万家惠享39个月定开债 | 2024-06-30 | 1.0157 | 1.57% | 2.91% | 4.38% | -- | 0.40% | 定投 | |||
| 33 | 008331 | 万家可转债债券A | 2024-07-03 | 1.1667 | -1.17% | -2.64% | -2.37% | -- | 0.80% | 定投 | |||
| 34 | 008332 | 万家可转债债券C | 2024-07-03 | 1.1472 | -1.39% | -3.05% | -2.98% | -- | 0.0% | 定投 | |||
| 35 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-07-03 | 1.0688 | 1.44% | 2.47% | 3.77% | -- | 0.40% | 定投 | |||
| 36 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-07-03 | 1.0605 | 1.27% | 2.15% | 3.28% | -- | 0.0% | 定投 | |||
| 37 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 2024-06-30 | 1.0585 | 2.52% | 4.06% | 5.63% | -- | 0.40% | 定投 | |||
| 38 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-07-03 | 1.0173 | 2.45% | 3.85% | -- | -- | 0.40% | 定投 | |||
| 39 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-06-30 | 1.0528 | 3.12% | 4.87% | -- | -- | 0.60% | 定投 | |||
| 40 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-07-03 | 1.0902 | 1.65% | 3.15% | -- | -- | 0.40% | 定投 | |||
| 41 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-07-03 | 1.0840 | 1.54% | 2.94% | -- | -- | 0.0% | 定投 | |||
| 42 | 014494 | 万家鑫丰纯债E | 2024-07-03 | 1.0153 | 0.95% | 2.25% | -- | -- | 0.0% | 定投 | |||
| 43 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-07-03 | 1.0582 | 2.41% | 3.85% | -- | -- | 0.80% | 定投 | |||
| 44 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-07-03 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.0% | 定投 | |||
| 45 | 015207 | 万家鑫瑞D | 2024-07-03 | 1.0450 | 2.64% | 3.58% | -- | -- | 0.80% | 定投 | |||
| 46 | 015471 | 万家鑫橙纯债债券A | 2024-07-03 | 1.0321 | 2.75% | 4.30% | -- | -- | 0.80% | 定投 | |||
| 47 | 015472 | 万家鑫橙纯债债券C | 2024-07-03 | 1.0264 | 2.53% | 3.85% | -- | -- | 0.0% | 定投 | |||
| 48 | 015925 | 万家鑫融纯债债券A | 2024-07-03 | 1.0562 | 4.25% | -- | -- | -- | 0.80% | 定投 | |||
| 49 | 015926 | 万家鑫融纯债债券C | 2024-07-03 | 1.0554 | 3.98% | -- | -- | -- | 0.0% | 定投 | |||
| 50 | 016414 | 万家鑫耀纯债债券A | 2024-07-03 | 1.0089 | 2.61% | -- | -- | -- | 0.80% | 定投 | |||
| 51 | 016415 | 万家鑫耀纯债债券C | 2024-07-03 | 1.0132 | 2.44% | -- | -- | -- | 0.0% | 定投 | |||
| 52 | 016421 | 万家惠利债券A | 2024-07-03 | 0.9996 | 0.11% | -- | -- | -- | 0.80% | 定投 | |||
| 53 | 016422 | 万家惠利债券C | 2024-07-03 | 0.9928 | -0.10% | -- | -- | -- | 0.0% | 定投 | |||
| 54 | 016580 | 万家双利C | 2024-07-03 | 1.2291 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
| 55 | 016598 | 万家鑫安纯债E | 2024-07-03 | 1.0108 | 1.91% | -- | -- | -- | 0.0% | 定投 | |||
| 56 | 016787 | 万家家享中短债D | 2024-07-03 | 1.0641 | 2.43% | -- | -- | -- | 0.0% | 定投 | |||
| 57 | 016928 | 万家鑫怡债券A | 2024-07-03 | 1.0281 | 2.00% | -- | -- | -- | 0.80% | 定投 | |||
| 58 | 016929 | 万家鑫怡债券C | 2024-07-03 | 1.0265 | 1.85% | -- | -- | -- | 0.0% | 定投 | |||
| 59 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-07-03 | 1.0227 | 2.36% | -- | -- | -- | 0.50% | 定投 | |||
| 60 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-07-03 | 1.0215 | 2.32% | -- | -- | -- | 0.0% | 定投 | |||
| 61 | 018741 | 万家集利债券发起式A | 2024-07-03 | 0.9941 | 0.93% | -- | -- | -- | 0.80% | 定投 | |||
| 62 | 018742 | 万家集利债券发起式C | 2024-07-03 | 0.9900 | 0.70% | -- | -- | -- | 0.0% | 定投 | |||
| 63 | 019083 | 万家稳安60天持有期债券A | 2024-07-03 | 1.0262 | -- | -- | -- | -- | 0.30% | 定投 | |||
| 64 | 019084 | 万家稳安60天持有期债券C | 2024-07-03 | 1.0249 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 65 | 019684 | 万家添利债券(LOF)A | 2024-07-03 | 1.0862 | -- | -- | -- | -- | 0.05% | 定投 | |||
| 66 | 020170 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式A | 2024-07-03 | 1.0071 | -- | -- | -- | -- | 0.50% | 定投 | |||
| 67 | 020171 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式C | 2024-07-03 | 1.0068 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 68 | 020218 | 万家锦利债券发起式A | 2024-07-03 | 1.0120 | -- | -- | -- | -- | 0.80% | 定投 | |||
| 69 | 020219 | 万家锦利债券发起式C | 2024-07-03 | 1.0102 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 70 | 020572 | 万家稳航90天持有期债券A | 2024-07-03 | 1.0101 | -- | -- | -- | -- | 0.30% | 定投 | |||
| 71 | 020573 | 万家稳航90天持有期债券C | 2024-07-03 | 1.0093 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 72 | 020665 | 万家稳丰6个月持有期债券A | 2024-06-30 | 1.0100 | -- | -- | -- | -- | 0.30% | 定投 | |||
| 73 | 020666 | 万家稳丰6个月持有期债券C | 2024-06-30 | 1.0097 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 74 | 020798 | 万家信用恒利债券D | 2024-07-03 | 1.1661 | -- | -- | -- | -- | 0.09% | 定投 | |||
| 75 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-07-03 | 1.0159 | -- | -- | -- | -- | 0.50% | 定投 | |||
| 76 | 021228 | 万家年年恒荣D | 2024-06-30 | 1.1262 | -- | -- | -- | -- | 0.60% | 定投 | |||
| 77 | 161902 | 万家增强收益债券 | 2024-07-03 | 1.1225 | 2.55% | 3.79% | 4.97% | 7.42% | 0.0% | 定投 | |||
| 78 | 161908 | 万家添利债券(LOF)C | 2024-07-03 | 1.0833 | 1.29% | 1.93% | 3.65% | 11.66% | 0.0% | 定投 | |||
| 79 | 161911 | 万家强化收益定期开放债券 | 2024-07-03 | 1.0152 | 1.88% | 3.24% | 4.61% | 8.27% | 0.08% | 定投 | |||
| 80 | 519186 | 万家稳健增利债券A | 2024-07-03 | 1.0239 | 0.62% | 1.77% | 2.84% | 6.35% | 0.08% | 定投 |
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