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 | 2024-05-29 | 1.0338 | 2.63% | 4.07% | 5.60% | 9.19% | 0.60% | 定投 | |||
| 2 | 003160 | 万家恒瑞18个月C | 2024-05-29 | 1.0304 | 2.46% | 3.70% | 5.01% | 8.14% | 0.0% | 定投 | |||
| 3 | 003327 | 万家鑫璟纯债A | 2024-05-29 | 1.1823 | 1.18% | 2.56% | 4.19% | 8.60% | 0.04% | 定投 | |||
| 4 | 003328 | 万家鑫璟纯债C | 2024-05-29 | 1.1685 | 1.07% | 2.34% | 3.86% | 8.03% | 0.0% | 定投 | |||
| 5 | 003329 | 万家鑫安纯债A | 2024-05-29 | 1.0676 | 1.89% | 3.34% | 4.78% | 8.63% | 0.80% | 定投 | |||
| 6 | 003330 | 万家鑫安纯债C | 2024-05-29 | 1.0558 | 1.83% | 3.17% | 4.50% | 8.08% | 0.0% | 定投 | |||
| 7 | 003518 | 万家鑫瑞A | 2024-05-29 | 1.0370 | 2.20% | 2.94% | 4.13% | 7.05% | 0.0% | 定投 | |||
| 8 | 003519 | 万家鑫瑞E | 2024-05-29 | 1.0464 | 2.41% | 3.31% | 4.67% | 8.04% | 0.0% | 定投 | |||
| 9 | 003520 | 万家1-3年政金债纯债A | 2024-05-29 | 1.0354 | 2.34% | 3.93% | 5.62% | 9.32% | 0.80% | 定投 | |||
| 10 | 003521 | 万家1-3年政金债纯债C | 2024-05-29 | 1.0284 | 2.22% | 3.72% | 5.29% | 8.76% | 0.0% | 定投 | |||
| 11 | 003747 | 万家鑫享纯债A | 2024-05-29 | 1.0358 | 1.08% | 2.37% | 3.93% | 7.78% | 0.80% | 定投 | |||
| 12 | 003748 | 万家鑫享纯债C | 2024-05-29 | 1.0332 | 1.07% | 2.36% | 3.91% | 7.80% | 0.0% | 定投 | |||
| 13 | 004079 | 万家鑫丰纯债A | 2024-05-29 | 1.0134 | 1.01% | 2.33% | 3.52% | 6.93% | 0.80% | 定投 | |||
| 14 | 004080 | 万家鑫丰纯债C | 2024-05-29 | 1.0137 | 0.92% | 2.15% | 3.22% | 6.40% | 0.0% | 定投 | |||
| 15 | 004464 | 万家玖盛A | 2024-05-24 | 1.0388 | 2.40% | 3.84% | 5.49% | 10.10% | 0.60% | 定投 | |||
| 16 | 004465 | 万家玖盛C | 2024-05-24 | 1.0378 | 2.28% | 3.61% | 5.14% | 9.50% | 0.0% | 定投 | |||
| 17 | 004571 | 万家家瑞债券A | 2024-05-29 | 1.1075 | -1.01% | -1.31% | -1.49% | 1.21% | 0.80% | 定投 | |||
| 18 | 004572 | 万家家瑞债券C | 2024-05-29 | 1.0789 | -1.23% | -1.72% | -2.09% | 0.17% | 0.0% | 定投 | |||
| 19 | 004681 | 万家安弘A | 2024-05-24 | 1.1109 | 2.10% | 3.43% | 4.69% | 8.44% | 0.60% | 定投 | |||
| 20 | 004682 | 万家安弘C | 2024-05-24 | 1.1001 | 1.98% | 3.21% | 4.37% | 7.88% | 0.0% | 定投 | |||
| 21 | 006172 | 万家鑫悦纯债A | 2024-05-29 | 1.0343 | 1.30% | 2.61% | 4.17% | 8.22% | 0.80% | 定投 | |||
| 22 | 006173 | 万家鑫悦纯债C | 2024-05-29 | 1.0304 | 1.07% | 2.19% | 3.59% | 7.22% | 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 | 2024-05-29 | 1.0064 | 1.19% | 2.36% | 3.60% | -- | 0.45% | 定投 | |||
| 28 | 007489 | 万家民安增利C | 2024-05-29 | 1.0056 | 0.94% | 1.86% | 2.85% | -- | 0.0% | 定投 | |||
| 29 | 007703 | 万家鑫盛A | 2024-05-29 | 1.0859 | 1.40% | 2.54% | 3.94% | -- | 0.80% | 定投 | |||
| 30 | 007704 | 万家鑫盛C | 2024-05-29 | 1.0815 | 1.35% | 2.42% | 3.75% | -- | 0.0% | 定投 | |||
| 31 | 007926 | 万家家享中短债C | 2024-05-29 | 1.0506 | 1.98% | 3.52% | 5.05% | -- | 0.0% | 定投 | |||
| 32 | 007979 | 万家惠享39个月定开债 | 2024-05-24 | 1.0177 | 1.59% | 2.93% | 4.41% | -- | 0.40% | 定投 | |||
| 33 | 008331 | 万家可转债债券A | 2024-05-29 | 1.2008 | 1.70% | 0.28% | 1.07% | -- | 0.80% | 定投 | |||
| 34 | 008332 | 万家可转债债券C | 2024-05-29 | 1.1812 | 1.48% | -0.14% | 0.44% | -- | 0.0% | 定投 | |||
| 35 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-05-29 | 1.0631 | 1.02% | 2.03% | 3.40% | -- | 0.40% | 定投 | |||
| 36 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-05-29 | 1.0552 | 0.85% | 1.71% | 2.92% | -- | 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 | 2024-05-24 | 1.0525 | 2.31% | 3.81% | 5.42% | -- | 0.40% | 定投 | |||
| 38 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-05-29 | 1.0098 | 2.00% | 3.38% | -- | -- | 0.40% | 定投 | |||
| 39 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-05-24 | 1.0454 | 2.81% | 4.45% | -- | -- | 0.60% | 定投 | |||
| 40 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-05-29 | 1.0879 | 1.72% | 3.24% | -- | -- | 0.40% | 定投 | |||
| 41 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-05-29 | 1.0819 | 1.61% | 3.02% | -- | -- | 0.0% | 定投 | |||
| 42 | 014494 | 万家鑫丰纯债E | 2024-05-29 | 1.0138 | 1.03% | 2.36% | -- | -- | 0.0% | 定投 | |||
| 43 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-05-29 | 1.0508 | 1.94% | 3.38% | -- | -- | 0.80% | 定投 | |||
| 44 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-05-29 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.0% | 定投 | |||
| 45 | 015207 | 万家鑫瑞D | 2024-05-29 | 1.0393 | 2.37% | 3.26% | -- | -- | 0.80% | 定投 | |||
| 46 | 015471 | 万家鑫橙纯债债券A | 2024-05-29 | 1.0245 | 2.37% | 3.86% | -- | -- | 0.80% | 定投 | |||
| 47 | 015472 | 万家鑫橙纯债债券C | 2024-05-29 | 1.0191 | 2.13% | 3.40% | -- | -- | 0.0% | 定投 | |||
| 48 | 015925 | 万家鑫融纯债债券A | 2024-05-29 | 1.0486 | 4.25% | -- | -- | -- | 0.80% | 定投 | |||
| 49 | 015926 | 万家鑫融纯债债券C | 2024-05-29 | 1.0482 | 3.98% | -- | -- | -- | 0.0% | 定投 | |||
| 50 | 016414 | 万家鑫耀纯债债券A | 2024-05-29 | 1.0345 | 2.42% | -- | -- | -- | 0.80% | 定投 | |||
| 51 | 016415 | 万家鑫耀纯债债券C | 2024-05-29 | 1.0392 | 2.33% | -- | -- | -- | 0.0% | 定投 | |||
| 52 | 016421 | 万家惠利债券A | 2024-05-29 | 1.0041 | 0.57% | -- | -- | -- | 0.80% | 定投 | |||
| 53 | 016422 | 万家惠利债券C | 2024-05-29 | 0.9977 | 0.35% | -- | -- | -- | 0.0% | 定投 | |||
| 54 | 016580 | 万家双利C | 2024-05-29 | 1.2248 | 1.09% | -- | -- | -- | 0.0% | 定投 | |||
| 55 | 016598 | 万家鑫安纯债E | 2024-05-29 | 1.0694 | 1.56% | -- | -- | -- | 0.0% | 定投 | |||
| 56 | 016787 | 万家家享中短债D | 2024-05-29 | 1.0704 | 2.59% | -- | -- | -- | 0.0% | 定投 | |||
| 57 | 016928 | 万家鑫怡债券A | 2024-05-29 | 1.0191 | 1.28% | -- | -- | -- | 0.80% | 定投 | |||
| 58 | 016929 | 万家鑫怡债券C | 2024-05-29 | 1.0177 | 1.13% | -- | -- | -- | 0.0% | 定投 | |||
| 59 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-05-29 | 1.0172 | 2.14% | -- | -- | -- | 0.50% | 定投 | |||
| 60 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-05-29 | 1.0161 | 2.08% | -- | -- | -- | 0.0% | 定投 | |||
| 61 | 018741 | 万家集利债券发起式A | 2024-05-29 | 0.9970 | -- | -- | -- | -- | 0.80% | 定投 | |||
| 62 | 018742 | 万家集利债券发起式C | 2024-05-29 | 0.9933 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 63 | 019083 | 万家稳安60天持有期债券A | 2024-05-29 | 1.0219 | -- | -- | -- | -- | 0.30% | 定投 | |||
| 64 | 019084 | 万家稳安60天持有期债券C | 2024-05-29 | 1.0208 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 65 | 019684 | 万家添利债券(LOF)A | 2024-05-29 | 1.1006 | -- | -- | -- | -- | 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 | 2024-05-29 | 1.0020 | -- | -- | -- | -- | 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 | 2024-05-29 | 1.0019 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 68 | 020218 | 万家锦利债券发起式A | 2024-05-29 | 1.0150 | -- | -- | -- | -- | 0.80% | 定投 | |||
| 69 | 020219 | 万家锦利债券发起式C | 2024-05-29 | 1.0135 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 70 | 020572 | 万家稳航90天持有期债券A | 2024-05-29 | 1.0070 | -- | -- | -- | -- | 0.30% | 定投 | |||
| 71 | 020573 | 万家稳航90天持有期债券C | 2024-05-29 | 1.0064 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 72 | 020665 | 万家稳丰6个月持有期债券A | 2024-05-24 | 1.0008 | -- | -- | -- | -- | 0.30% | 定投 | |||
| 73 | 020666 | 万家稳丰6个月持有期债券C | 2024-05-24 | 1.0007 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 74 | 020798 | 万家信用恒利债券D | 2024-05-29 | 1.1611 | -- | -- | -- | -- | 0.09% | 定投 | |||
| 75 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-05-29 | 1.0084 | -- | -- | -- | -- | 0.50% | 定投 | |||
| 76 | 021228 | 万家年年恒荣D | 2024-05-24 | 1.1206 | -- | -- | -- | -- | 0.60% | 定投 | |||
| 77 | 161902 | 万家增强收益债券 | 2024-05-29 | 1.1129 | 1.93% | 3.46% | 4.37% | 6.94% | 0.0% | 定投 | |||
| 78 | 161908 | 万家添利债券(LOF)C | 2024-05-29 | 1.0981 | 3.00% | 3.83% | 5.89% | 14.24% | 0.0% | 定投 | |||
| 79 | 161911 | 万家强化收益定期开放债券 | 2024-05-29 | 1.0191 | 1.83% | 3.16% | 4.57% | 8.29% | 0.08% | 定投 | |||
| 80 | 519186 | 万家稳健增利债券A | 2024-05-29 | 1.0301 | 1.49% | 2.77% | 3.93% | 7.50% | 0.08% | 定投 |
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