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中國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 萬家日日薪貨幣- A | 519511 | 1.000 | 0% | 21.98B | 22/11 | ||
| 萬家日日薪貨幣- B | 519512 | 1.000 | 0% | 21.98B | 22/11 | ||
| 萬家貨幣 - A | 519508 | 1.000 | 0% | 21.34B | 22/11 | ||
| 萬家貨幣 - B | 519507 | 1.000 | 0% | 21.34B | 22/11 | ||
| 萬家貨幣 - R | 519501 | 1.000 | 0% | 21.34B | 22/11 | ||
| 萬家貨幣 - E | 000764 | 1.000 | 0% | 21.34B | 22/11 | ||
| 萬家現金寶貨幣A | 000773 | 1.000 | 0% | 16.4B | 22/11 | ||
| 萬家信用恒利債券 - C | 519189 | 1.140 | 0% | 3.87B | 22/11 | ||
| 萬家信用恒利債券 - A | 519188 | 1.175 | 0% | 3.87B | 22/11 | ||
| 萬家鑫璟純債債券A | 003327 | 1.202 | +0.21% | 1.37B | 22/11 | ||
| 萬家鑫璟純債債券C | 003328 | 1.187 | +0.21% | 1.37B | 22/11 | ||
| 萬家年年恒榮定期開放債券C | 0P0001. | 1.114 | 0% | 1.15B | 22/11 | ||
| 萬家年年恒榮定期開放債券A | 0P0001. | 1.139 | 0% | 1.15B | 22/11 | ||
| 萬家增強收益債券 | 161902 | 1.111 | -0.44% | 1.08B | 22/11 | ||
| 萬家恒瑞18個月定期開放債券A | 0P0001. | 1.049 | 0% | 517.71M | 22/11 | ||
| 萬家恒瑞18個月定期開放債券C | 0P0001. | 1.044 | 0% | 517.71M | 22/11 | ||
| 萬家鑫安純債債券C | 003330 | 1.011 | 0% | 437.92M | 22/11 | ||
| 萬家鑫安純債債券A | 003329 | 1.012 | 0.00% | 437.92M | 22/11 | ||
| 萬家雙利債券 | 519190 | 1.243 | -0.82% | 399.87M | 22/11 | ||
| 萬家添利債券(LOF) | 161908 | 1.110 | -0.63% | 331.32M | 22/11 |