| 徐青 |
| 万家深证AAA科技创新公司债ETF |
1.56% |
6.08% |
2.49% |
2025-09-17~至今 |
| 万家稳健增利债券D |
5.51% |
24.71% |
5.36% |
2025-04-24~至今 |
| 万家鑫明债券A |
1.77% |
22.90% |
1.49% |
2025-02-25~至今 |
| 万家鑫明债券C |
1.41% |
22.90% |
1.19% |
2025-02-25~至今 |
| 万家稳健增利债券A |
6.07% |
43.95% |
3.53% |
2024-08-21~至今 |
| 万家稳健增利债券C |
5.53% |
43.95% |
3.22% |
2024-08-21~至今 |
| 万家稳丰6个月持有期债券A |
3.99% |
30.64% |
1.98% |
2024-05-07~至今 |
| 万家CFETS0-3年期山东省国有企业信用债精选指数发起式A |
4.47% |
33.14% |
2.19% |
2024-04-26~至今 |
| 万家CFETS0-3年期山东省国有企业信用债精选指数发起式C |
4.15% |
33.14% |
2.03% |
2024-04-26~至今 |
| 万家鼎鑫一年定开债券发起式 |
7.19% |
42.47% |
3.06% |
2024-01-15~至今 |
| 万家鑫瑞A |
6.83% |
27.22% |
2.29% |
2023-06-03~至今 |
| 万家鑫瑞E |
7.84% |
27.22% |
2.62% |
2023-06-03~至今 |
| 万家鑫瑞D |
7.79% |
27.22% |
2.60% |
2023-06-03~至今 |
| 万家安恒纯债3个月持有期债券发起式A |
3.36% |
12.85% |
2.76% |
2024-04-11~2025-06-27 |
| 万家安恒纯债3个月持有期债券发起式C |
0.00% |
12.85% |
0.00% |
2024-04-11~2025-06-27 |
| 万家年年恒荣D |
0.36% |
0.44% |
2.06% |
2024-04-12~2024-06-14 |
| 万家年年恒荣A |
2.79% |
-6.18% |
2.69% |
2023-06-03~2024-06-14 |
| 万家年年恒荣C |
2.48% |
-6.18% |
2.39% |
2023-06-03~2024-06-14 |
| 兴业聚源混合C |
-5.33% |
-14.79% |
-5.22% |
2021-10-13~2022-10-20 |
| 兴业嘉华一年定开债券发起式 |
9.29% |
-10.27% |
4.98% |
2020-12-23~2022-10-20 |
| 兴业聚源混合A |
27.51% |
8.23% |
6.86% |
2019-02-22~2022-10-20 |
| 兴业3个月定开债券 |
21.27% |
-2.57% |
4.50% |
2018-06-06~2022-10-20 |
| 兴业嘉瑞6个月定开债券A |
29.38% |
-1.48% |
4.84% |
2017-05-09~2022-10-20 |
| 兴业嘉瑞6个月定开债券C |
26.63% |
-1.48% |
4.42% |
2017-05-09~2022-10-20 |
| 兴业聚惠混合A |
47.80% |
3.18% |
7.15% |
2017-01-19~2022-09-15 |
| 兴业聚惠混合C |
46.81% |
3.18% |
7.02% |
2017-01-19~2022-09-15 |
| 兴业裕华债券A |
7.24% |
3.52% |
3.23% |
2020-07-03~2022-09-13 |
| 兴业嘉润3个月定开债券发起式 |
14.22% |
12.98% |
3.84% |
2018-03-08~2021-09-13 |
| 兴业纯债6个月定开债券A |
5.61% |
7.18% |
5.50% |
2018-06-27~2019-07-03 |
| 兴业纯债6个月定开债券C |
5.22% |
7.18% |
5.12% |
2018-06-27~2019-07-03 |
| 兴业短债债券A |
5.41% |
-5.54% |
2.60% |
2017-05-09~2019-05-28 |
| 兴业短债债券C |
4.88% |
-5.54% |
2.34% |
2017-05-09~2019-05-28 |
| 兴业福益债券A |
7.37% |
-4.51% |
4.02% |
2017-05-09~2019-02-26 |
