【基金排名，基金排行】开放式基金，基金收益排行

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1	017246	万家聚优稳健养老目标一年持有期混合(FOF)Y	2024-07-17	0.9924	0.9924	-0.20%	0.22%	-0.61%	0.38%	1.97%	-2.06%	0.00%	-0.63%	0.22%	1.00%	购买
2	009982	万家创业板指数增强C	2024-07-19	0.6543	0.6543	0.46%	1.80%	-2.88%	0.55%	1.98%	-17.67%	-6.26%	-34.57%	1.80%	0.0%	购买
3	005401	万家潜力价值混合C	2024-07-19	1.5828	1.5828	0.32%	0.23%	-2.27%	-4.15%	1.98%	-15.21%	-2.79%	58.28%	0.23%	0.0%	购买
4	003330	万家鑫安纯债C	2024-07-19	1.0050	1.2994	0.02%	0.10%	0.34%	0.96%	2.01%	3.27%	2.31%	33.31%	0.10%	0.0%	购买
5	161910	万家新机遇价值驱动A	2024-07-19	1.7900	2.2617	0.26%	0.11%	-2.43%	-4.47%	2.04%	-15.37%	-2.95%	72.61%	0.11%	0.15%	购买
6	003329	万家鑫安纯债A	2024-07-19	1.0111	1.3172	0.03%	0.11%	0.37%	0.97%	2.08%	3.44%	2.39%	35.47%	0.11%	0.80%	购买
7	004682	万家安弘C	2024-07-19	1.1052	1.2786	0.03%	0.03%	0.30%	0.65%	2.10%	3.23%	2.29%	30.11%	0.03%	0.0%	购买
8	014693	万家兴恒回报一年持有期混合A	2024-07-19	0.9842	0.9842	0.03%	-0.16%	-0.38%	-0.33%	2.12%	0.06%	0.63%	-1.58%	-0.16%	0.80%	购买
9	018742	万家集利债券发起式C	2024-07-19	0.9869	0.9869	0.04%	-0.17%	-0.63%	-0.61%	2.17%	-1.15%	1.33%	-1.31%	-0.17%	0.0%	购买
10	009981	万家创业板指数增强A	2024-07-19	0.6635	0.6635	0.47%	1.81%	-2.84%	0.65%	2.19%	-17.33%	-6.05%	-33.65%	1.81%	1.50%	购买
11	006294	万家稳健养老(FOF)A	2024-07-17	1.1744	1.1744	-0.14%	0.18%	-0.55%	0.08%	2.20%	-1.49%	0.62%	17.44%	0.18%	0.80%	购买
12	004681	万家安弘A	2024-07-19	1.1164	1.2942	0.04%	0.04%	0.32%	0.69%	2.20%	3.46%	2.40%	31.91%	0.04%	0.60%	购买
13	019084	万家稳安60天持有期债券C	2024-07-19	1.0268	1.0268	0.03%	0.11%	0.34%	0.89%	2.21%	--	2.37%	2.68%	0.11%	0.0%	购买
14	015022	万家安恒纯债3个月持有期债券发起式A	2024-07-19	1.0593	1.0797	0.02%	0.09%	0.41%	1.02%	2.21%	3.59%	2.44%	8.09%	0.09%	0.80%	购买
15	005400	万家潜力价值混合A	2024-07-19	1.6394	1.6394	0.32%	0.24%	-2.22%	-4.03%	2.24%	-14.78%	-2.52%	63.94%	0.24%	1.50%	购买
16	019083	万家稳安60天持有期债券A	2024-07-19	1.0281	1.0281	0.02%	0.11%	0.35%	0.94%	2.32%	--	2.48%	2.81%	0.11%	0.30%	购买
17	970147	稳达三个月滚动持有债券C	2024-07-19	1.0830	1.0830	0.00%	0.06%	0.23%	0.81%	2.32%	4.13%	2.64%	8.30%	0.06%	0.0%	购买
18	007232	万家平衡养老(FOF)A	2024-07-17	1.1512	1.1512	-0.42%	0.36%	-1.51%	-0.77%	2.36%	-6.64%	-1.46%	15.12%	0.36%	1.20%	购买
19	018741	万家集利债券发起式A	2024-07-19	0.9910	0.9910	0.03%	-0.17%	-0.60%	-0.52%	2.37%	-0.76%	1.55%	-0.90%	-0.17%	0.80%	购买
20	001489	万家瑞丰C	2024-07-19	1.3159	1.3159	-0.07%	-0.50%	-0.83%	-1.19%	2.37%	-2.64%	-0.57%	31.58%	-0.50%	0.0%	购买
21	011952	万家悦兴3个月定期开放债券型发起式A	2024-07-19	1.0179	1.0975	0.03%	0.09%	0.34%	0.86%	2.42%	3.48%	2.62%	10.10%	0.09%	0.40%	购买
22	003521	万家1-3年政金债纯债C	2024-07-19	1.0041	1.2655	0.03%	0.06%	0.29%	0.75%	2.44%	3.55%	2.58%	29.90%	0.06%	0.0%	购买
23	017819	万家CFETS0-3年期政金债指数C	2024-07-19	1.0222	1.0458	0.03%	0.07%	0.30%	0.79%	2.45%	3.51%	2.51%	4.62%	0.07%	0.0%	购买
24	008553	万家养老目标2035三年持有期发起式(FOF)A	2024-07-17	0.9530	0.9530	-0.44%	0.27%	-1.54%	-0.87%	2.45%	-6.53%	-1.35%	-4.70%	0.27%	1.20%	购买
25	017343	万家稳健养老(FOF)Y	2024-07-17	1.1879	1.1879	-0.13%	0.19%	-0.50%	0.21%	2.48%	-0.97%	0.91%	0.85%	0.19%	0.80%	购买
26	016415	万家鑫耀纯债债券C	2024-07-19	1.0136	1.0651	0.02%	0.07%	0.26%	0.69%	2.48%	3.50%	2.64%	6.60%	0.07%	0.0%	购买
27	970146	稳达三个月滚动持有债券A	2024-07-19	1.1098	1.5653	0.01%	0.06%	0.26%	0.89%	2.49%	4.46%	2.84%	9.07%	0.06%	0.30%	购买
28	011166	万家陆家嘴金融城金融债一年定开债券发起式	2024-07-19	1.0593	1.1259	0.08%	0.08%	0.40%	0.72%	2.49%	3.75%	2.66%	13.05%	0.08%	0.40%	购买
29	004465	万家玖盛C	2024-07-19	1.0235	1.2862	0.08%	0.08%	0.37%	0.76%	2.49%	3.67%	2.62%	32.33%	0.08%	0.0%	购买
30	017818	万家CFETS0-3年期政金债指数A	2024-07-19	1.0235	1.0471	0.04%	0.08%	0.31%	0.81%	2.50%	3.61%	2.57%	4.75%	0.08%	0.50%	购买
31	003518	万家鑫瑞A	2024-07-19	1.0432	1.2592	0.02%	0.08%	0.27%	0.76%	2.50%	3.44%	2.75%	27.90%	0.08%	0.0%	购买
32	001488	万家瑞丰A	2024-07-19	1.3895	1.3895	-0.07%	-0.50%	-0.81%	-1.12%	2.52%	-2.35%	-0.40%	38.94%	-0.50%	0.06%	购买
33	003520	万家1-3年政金债纯债A	2024-07-19	1.0103	1.2729	0.03%	0.07%	0.30%	0.79%	2.55%	3.75%	2.69%	30.79%	0.07%	0.80%	购买
34	017241	万家平衡养老(FOF)Y	2024-07-17	1.1596	1.1596	-0.41%	0.37%	-1.47%	-0.66%	2.58%	-6.23%	-1.23%	-5.07%	0.37%	1.20%	购买
35	004464	万家玖盛A	2024-07-19	1.0247	1.2974	0.08%	0.08%	0.38%	0.81%	2.59%	3.88%	2.73%	33.75%	0.08%	0.60%	购买
36	016414	万家鑫耀纯债债券A	2024-07-19	1.0094	1.0608	0.03%	0.07%	0.29%	0.75%	2.63%	3.82%	2.81%	6.17%	0.07%	0.80%	购买
37	015472	万家鑫橙纯债债券C	2024-07-19	1.0271	1.0645	0.04%	0.10%	0.33%	0.85%	2.63%	3.63%	2.77%	6.54%	0.10%	0.0%	购买
38	015207	万家鑫瑞D	2024-07-19	1.0459	1.0883	0.02%	0.08%	0.29%	0.84%	2.65%	3.76%	2.92%	6.81%	0.08%	0.80%	购买
39	519189	万家信用恒利债券C	2024-07-19	1.1362	1.5337	0.00%	0.04%	0.22%	0.67%	2.65%	4.36%	2.99%	59.53%	0.04%	0.0%	购买
40	161902	万家增强收益债券	2024-07-19	1.1186	2.3501	-0.22%	-0.55%	-0.74%	1.10%	2.66%	2.20%	2.39%	221.35%	-0.55%	0.0%	购买
41	003160	万家恒瑞18个月C	2024-07-19	1.0366	1.2124	0.02%	0.08%	0.29%	0.94%	2.67%	3.91%	2.94%	22.95%	0.08%	0.0%	购买
42	017344	万家养老目标2035三年持有期发起式(FOF)Y	2024-07-17	0.9590	0.9590	-0.44%	0.28%	-1.49%	-0.76%	2.68%	-6.14%	-1.11%	-4.23%	0.28%	1.20%	购买
43	003519	万家鑫瑞E	2024-07-19	1.0530	1.2913	0.02%	0.08%	0.29%	0.88%	2.69%	3.80%	2.97%	31.67%	0.08%	0.0%	购买
44	017787	万家宏观择时多策略C	2024-07-19	2.3801	2.3801	-0.30%	-0.10%	-11.59%	-13.07%	2.71%	21.84%	3.03%	19.85%	-0.10%	0.0%	购买
45	015471	万家鑫橙纯债债券A	2024-07-19	1.0330	1.0740	0.05%	0.11%	0.35%	0.95%	2.82%	4.07%	2.98%	7.51%	0.11%	0.80%	购买
46	008979	万家民丰回报一年持有期混合	2024-07-19	1.0847	1.0847	0.06%	-0.31%	-0.86%	-0.71%	2.83%	-1.96%	1.76%	8.47%	-0.31%	0.80%	购买
47	003159	万家恒瑞18个月A	2024-07-19	1.0405	1.2453	0.02%	0.08%	0.31%	1.02%	2.83%	4.23%	3.11%	26.76%	0.08%	0.60%	购买
48	519188	万家信用恒利债券A	2024-07-19	1.1673	1.6005	0.00%	0.05%	0.25%	0.78%	2.85%	4.78%	3.22%	67.77%	0.05%	0.08%	购买
49	012007	万家瑞富C	2024-07-19	0.8574	1.0959	-0.14%	-0.42%	-1.02%	-1.00%	2.88%	-7.63%	0.50%	-18.87%	-0.42%	0.0%	购买
50	519212	万家宏观择时多策略A	2024-07-19	2.3971	2.3971	-0.30%	-0.10%	-11.55%	-12.97%	2.95%	22.44%	3.31%	139.71%	-0.10%	0.15%	购买

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