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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-26 | 2024-08-23 | 日增长值 | 日增长率 | 申购 状态 |
赎回 状态 |
原费率 | 最低费率 | 操作 | ||
单位净值
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累计净值 | 单位净值 | 累计净值 |
1 | 016580 | 万家双利C | 1.1974 | 1.4175 | 1.2007 | 1.4208 | -0.0033 | -0.27% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
2 | 003328 | 万家鑫璟纯债C | 1.1852 | 1.3720 | 1.1859 | 1.3727 | -0.0007 | -0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 002665 | 万家瑞和C | 1.1845 | 1.2575 | 1.1847 | 1.2577 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 519188 | 万家信用恒利债券A | 1.1689 | 1.6021 | 1.1691 | 1.6023 | -0.0002 | -0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
5 | 020798 | 万家信用恒利债券D | 1.1683 | 1.1683 | 1.1685 | 1.1685 | -0.0002 | -0.02% | 开放 | 开放 | 0.85% | 0.09% | 购买 | ||
6 | 519189 | 万家信用恒利债券C | 1.1373 | 1.5348 | 1.1375 | 1.5350 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 019879 | 万家周期驱动股票发起式A | 1.1174 | 1.1174 | 1.1045 | 1.1045 | 0.0129 | 1.17% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
8 | 019880 | 万家周期驱动股票发起式C | 1.1128 | 1.1128 | 1.1000 | 1.1000 | 0.0128 | 1.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 970146 | 稳达三个月滚动持有债券A | 1.1121 | 1.5676 | 1.1121 | 1.5676 | 0.0000 | 0.00% | 开放 | 开放 | 0.3% | 0.3% | 购买 | ||
10 | 161902 | 万家增强收益债券 | 1.1079 | 2.3387 | 1.1092 | 2.3401 | -0.0014 | -0.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 001633 | 万家瑞祥灵活配置混合A | 1.1000 | 1.2610 | 1.1005 | 1.2615 | -0.0005 | -0.05% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
12 | 013207 | 万家稳鑫30天滚动持有短债债券A | 1.0932 | 1.0932 | 1.0931 | 1.0931 | 0.0001 | 0.01% | 暂停 | 开放 | 0.4% | 0.4% | 购买 | ||
13 | 007703 | 万家鑫盛A | 1.0908 | 1.1421 | 1.0909 | 1.1422 | -0.0001 | -0.01% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
14 | 002670 | 万家沪深300指数增强A | 1.0899 | 1.2479 | 1.0894 | 1.2474 | 0.0005 | 0.05% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
15 | 001634 | 万家瑞祥灵活配置混合C | 1.0890 | 1.2439 | 1.0895 | 1.2444 | -0.0005 | -0.05% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 013208 | 万家稳鑫30天滚动持有短债债券C | 1.0866 | 1.0866 | 1.0865 | 1.0865 | 0.0001 | 0.01% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 007704 | 万家鑫盛C | 1.0862 | 1.1356 | 1.0863 | 1.1357 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 008331 | 万家可转债债券A | 1.0851 | 1.0851 | 1.0718 | 1.0718 | 0.0133 | 1.24% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
19 | 970147 | 稳达三个月滚动持有债券C | 1.0849 | 1.0849 | 1.0850 | 1.0850 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 004571 | 万家家瑞债券A | 1.0811 | 1.1841 | 1.0814 | 1.1844 | -0.0003 | -0.03% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
21 | 008979 | 万家民丰回报一年持有期混合 | 1.0717 | 1.0717 | 1.0715 | 1.0715 | 0.0002 | 0.02% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
22 | 009338 | 万家民瑞祥和6个月持有期债券A | 1.0705 | 1.1270 | 1.0706 | 1.1271 | -0.0001 | -0.01% | 开放 | 开放 | 0.4% | 0.4% | 购买 | ||
23 | 016787 | 万家家享中短债D | 1.0671 | 1.1301 | 1.0672 | 1.1302 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 008332 | 万家可转债债券C | 1.0664 | 1.0664 | 1.0534 | 1.0534 | 0.0130 | 1.23% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 009339 | 万家民瑞祥和6个月持有期债券C | 1.0617 | 1.1134 | 1.0619 | 1.1136 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 519199 | 万家家享中短债A | 1.0616 | 1.2386 | 1.0617 | 1.2387 | -0.0001 | -0.01% | 开放 | 开放 | 0.2% | 0.02% | 购买 | ||
27 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 1.0604 | 1.0808 | 1.0612 | 1.0816 | -0.0008 | -0.08% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
28 | 015925 | 万家鑫融纯债债券A | 1.0589 | 1.1239 | 1.0593 | 1.1243 | -0.0004 | -0.04% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
29 | 015926 | 万家鑫融纯债债券C | 1.0575 | 1.1155 | 1.0580 | 1.1160 | -0.0005 | -0.05% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 018999 | 万家趋势领先混合A | 1.0573 | 1.0573 | 1.0455 | 1.0455 | 0.0118 | 1.13% | 开放 | 开放 | 1.5% | 1.5% | 购买 | ||
31 | 003519 | 万家鑫瑞E | 1.0559 | 1.2942 | 1.0561 | 1.2944 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 019000 | 万家趋势领先混合C | 1.0545 | 1.0545 | 1.0428 | 1.0428 | 0.0117 | 1.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 004572 | 万家家瑞债券C | 1.0521 | 1.1531 | 1.0524 | 1.1534 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 015955 | 万家中证同业存单AAA指数7天持有期 | 1.0517 | 1.0517 | 1.0516 | 1.0516 | 0.0001 | 0.01% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 006172 | 万家鑫悦纯债A | 1.0504 | 1.2261 | 1.0505 | 1.2262 | -0.0001 | -0.01% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
36 | 007926 | 万家家享中短债C | 1.0492 | 1.2273 | 1.0493 | 1.2274 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 015207 | 万家鑫瑞D | 1.0488 | 1.0912 | 1.0490 | 1.0914 | -0.0002 | -0.02% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
38 | 003747 | 万家鑫享纯债A | 1.0470 | 1.2814 | 1.0468 | 1.2812 | 0.0002 | 0.02% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
39 | 003518 | 万家鑫瑞A | 1.0457 | 1.2617 | 1.0459 | 1.2619 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 006173 | 万家鑫悦纯债C | 1.0454 | 1.2024 | 1.0456 | 1.2026 | -0.0002 | -0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 003748 | 万家鑫享纯债C | 1.0445 | 1.2758 | 1.0443 | 1.2756 | 0.0002 | 0.02% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 003159 | 万家恒瑞18个月A | 1.0437 | 1.2485 | 1.0443 | 1.2491 | -0.0006 | -0.06% | 暂停 | 暂停 | 0.6% | 0.6% | 购买 | ||
43 | 019684 | 万家添利债券(LOF)A | 1.0401 | 1.0401 | 1.0318 | 1.0318 | 0.0083 | 0.80% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
44 | 003160 | 万家恒瑞18个月C | 1.0395 | 1.2153 | 1.0401 | 1.2159 | -0.0006 | -0.06% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
45 | 015471 | 万家鑫橙纯债债券A | 1.0376 | 1.0786 | 1.0378 | 1.0788 | -0.0002 | -0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
46 | 161908 | 万家添利债券(LOF)C | 1.0368 | 1.9789 | 1.0286 | 1.9686 | 0.0103 | 0.80% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 016928 | 万家鑫怡债券A | 1.0334 | 1.0556 | 1.0337 | 1.0559 | -0.0003 | -0.03% | 开放 | 开放 | 0.8% | 0.8% | 购买 | ||
48 | 019083 | 万家稳安60天持有期债券A | 1.0315 | 1.0315 | 1.0317 | 1.0317 | -0.0002 | -0.02% | 暂停 | 开放 | 0.3% | 0.3% | 购买 | ||
49 | 016929 | 万家鑫怡债券C | 1.0313 | 1.0507 | 1.0316 | 1.0510 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 015472 | 万家鑫橙纯债债券C | 1.0312 | 1.0686 | 1.0315 | 1.0689 | -0.0003 | -0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 |