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| 基金代码 | 基金名称 | 基金类型 | 众禄评级 | 起始期 | 截止期 | 任职天数 | 任期回报 | 购买 状态 |
赎回 状态 |
关注 | 购买 |
| 519190 | 万家双利A | 债券型 | 暂无 | 2013-03-06 | 2013-04-17 | 35 | 0.42% |
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| 519523 | 万家14天理财债券双三 | 债券型 | 暂无 | 2013-01-15 | 2013-04-17 | 46 | 0.41% |
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| 519522 | 万家14天理财债券双二 | 债券型 | 暂无 | 2013-01-15 | 2013-04-17 | 48 | 0.43% |
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| 519521 | 万家14天理财债券双一 | 债券型 | 暂无 | 2013-01-15 | 2013-04-17 | 46 | 0.41% |
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| 519513 | 万家日日薪R | 货币型 | 暂无 | 2013-01-15 | 2013-04-17 | 93 | 0.90% |
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| 519512 | 万家日日薪B | 货币型 | 暂无 | 2013-01-15 | 2013-04-17 | 87 | 0.86% |
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| 519511 | 万家日日薪A | 货币型 | 暂无 | 2013-01-15 | 2013-04-17 | 88 | 0.89% |
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| 161909 | 万家添利分级债券A | 债券型 | 暂无 | 2011-06-02 | 2013-04-17 | 642 | 8.10% |
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| 161908 | 万家添利债券(LOF)C | 债券型 | 暂无 | 2011-06-02 | 2013-04-17 | 152 | -1.70% |
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| 150038 | 万家添利分级债券B | 债券型 | 暂无 | 2011-06-02 | 2013-04-17 | 624 | 28.50% |
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| 519187 | 万家稳健增利债券C | 债券型 | 暂无 | 2010-08-04 | 2012-11-22 | 830 | 13.10% |
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| 519186 | 万家稳健增利债券A | 债券型 | 暂无 | 2010-08-04 | 2012-11-22 | 836 | 14.28% |
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| 519508 | 万家货币A | 货币型 | 暂无 | 2009-08-04 | 2012-03-17 | 900 | 7.54% |
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