1 | 519183 | 万家双引擎灵活配置混合A | 2024-08-23 | 2.1048 | 5.96% | 4.45% | 4.62% | 21.32% | 0.15% | 定投 | |||
2 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-08-23 | 2.2236 | 5.16% | -1.11% | -3.61% | 22.00% | 0.12% | 定投 | |||
3 | 519181 | 万家和谐增长混合A | 2024-08-23 | 1.5052 | 4.46% | -3.67% | -8.59% | 7.18% | 0.15% | 定投 | |||
4 | 016954 | 万家和谐增长混合C | 2024-08-23 | 1.4963 | 4.24% | -- | -- | -- | 0.0% | 定投 | |||
5 | 015471 | 万家鑫橙纯债债券A | 2024-08-23 | 1.0378 | 2.73% | 4.39% | -- | -- | 0.08% | 定投 | |||
6 | 519188 | 万家信用恒利债券A | 2024-08-23 | 1.1691 | 2.63% | 5.11% | 6.78% | 10.53% | 0.08% | 定投 | |||
7 | 015472 | 万家鑫橙纯债债券C | 2024-08-23 | 1.0315 | 2.52% | 3.94% | -- | -- | 0.0% | 定投 | |||
8 | 519189 | 万家信用恒利债券C | 2024-08-23 | 1.1375 | 2.41% | 4.67% | 6.11% | 9.39% | 0.0% | 定投 | |||
9 | 003327 | 万家鑫璟纯债A | 2024-08-23 | 1.2005 | 2.11% | 3.52% | 5.04% | 9.26% | 0.04% | 定投 | |||
10 | 003328 | 万家鑫璟纯债C | 2024-08-23 | 1.1859 | 2.00% | 3.30% | 4.71% | 8.69% | 0.0% | 定投 | |||
11 | 016787 | 万家家享中短债D | 2024-08-23 | 1.0672 | 1.98% | -- | -- | -- | 0.0% | 定投 | |||
12 | 519199 | 万家家享中短债A | 2024-08-23 | 1.0617 | 1.86% | 3.54% | 5.18% | 8.00% | 0.02% | 定投 | |||
13 | 007926 | 万家家享中短债C | 2024-08-23 | 1.0493 | 1.75% | 3.32% | 4.86% | -- | 0.0% | 定投 | |||
14 | 161902 | 万家增强收益债券 | 2024-08-23 | 1.1092 | 1.10% | 2.13% | 3.48% | 5.68% | 0.0% | 定投 | |||
15 | 519195 | 万家品质生活A | 2024-08-23 | 2.3138 | 0.87% | -7.65% | -10.75% | 10.18% | 0.15% | 定投 | |||
16 | 016600 | 万家品质生活C | 2024-08-23 | 2.2921 | 0.60% | -- | -- | -- | 0.0% | 定投 | |||
17 | 519190 | 万家双利A | 2024-08-23 | 1.2078 | -0.24% | -1.29% | -0.74% | 4.51% | 0.08% | 定投 | |||
18 | 016580 | 万家双利C | 2024-08-23 | 1.2007 | -0.44% | -- | -- | -- | 0.0% | 定投 | |||
19 | 161907 | 万家中证红利ETF联接A | 2024-08-23 | 1.5620 | -0.70% | 2.33% | 4.41% | 18.18% | 0.15% | 定投 | |||
20 | 519180 | 万家180指数 | 2024-08-23 | 0.8946 | -0.70% | -3.81% | -7.99% | -10.28% | 0.15% | 定投 | |||
21 | 015558 | 万家中证红利ETF联接C | 2024-08-23 | 1.5396 | -0.97% | 1.73% | -- | -- | 0.0% | 定投 | |||
22 | 001488 | 万家瑞丰A | 2024-08-23 | 1.3652 | -1.32% | -2.16% | -3.18% | 0.90% | 0.06% | 定投 | |||
23 | 001489 | 万家瑞丰C | 2024-08-23 | 1.2925 | -1.48% | -2.46% | -3.63% | 0.13% | 0.0% | 定投 | |||
24 | 519186 | 万家稳健增利债券A | 2024-08-23 | 0.9983 | -1.68% | -0.77% | 0.07% | 3.35% | 0.08% | 定投 | |||
25 | 519187 | 万家稳健增利债券C | 2024-08-23 | 0.9981 | -1.90% | -1.20% | -0.55% | 2.27% | 0.0% | 定投 | |||
26 | 161908 | 万家添利债券(LOF)C | 2024-08-23 | 1.0286 | -3.40% | -3.06% | -1.95% | 5.20% | 0.0% | 定投 | |||
27 | 001530 | 万家瑞富A | 2024-08-23 | 0.8609 | -4.19% | -9.19% | -13.72% | -14.01% | 0.06% | 定投 | |||
28 | 012007 | 万家瑞富C | 2024-08-23 | 0.8244 | -4.34% | -9.46% | -14.09% | -- | 0.0% | 定投 | |||
29 | 519185 | 万家精选A | 2024-08-23 | 1.5924 | -4.43% | 4.08% | 17.20% | 32.00% | 0.15% | 定投 | |||
30 | 015566 | 万家精选C | 2024-08-23 | 1.5718 | -4.76% | 3.40% | -- | -- | 0.0% | 定投 | |||
31 | 519191 | 万家新利灵活配置混合 | 2024-08-23 | 1.7893 | -4.85% | 3.19% | 17.87% | 37.94% | 0.06% | 定投 | |||
32 | 519212 | 万家宏观择时多策略A | 2024-08-23 | 2.2245 | -5.75% | 2.15% | 17.92% | 37.54% | 0.15% | 定投 | |||
33 | 519198 | 万家颐和A | 2024-08-23 | 1.3355 | -5.90% | -13.37% | -12.20% | 7.94% | 0.15% | 定投 | |||
34 | 017787 | 万家宏观择时多策略C | 2024-08-23 | 2.2076 | -6.01% | -- | -- | -- | 0.0% | 定投 | |||
35 | 016620 | 万家颐和C | 2024-08-23 | 1.3229 | -6.16% | -- | -- | -- | 0.0% | 定投 | |||
36 | 161910 | 万家新机遇价值驱动A | 2024-08-23 | 1.7171 | -7.82% | -14.15% | -17.97% | -13.52% | 0.15% | 定投 | |||
37 | 006085 | 万家新机遇价值驱动C | 2024-08-23 | 1.4996 | -8.22% | -14.83% | -18.92% | -15.31% | 0.0% | 定投 | |||
38 | 001518 | 万家瑞兴A | 2024-08-23 | 0.9043 | -9.02% | -16.88% | -22.51% | -31.81% | 0.15% | 定投 | |||
39 | 519193 | 万家消费成长 | 2024-08-23 | 1.7711 | -9.02% | -15.28% | -18.86% | -17.13% | 0.15% | 定投 | |||
40 | 015390 | 万家瑞兴C | 2024-08-23 | 0.8933 | -9.27% | -17.29% | -- | -- | 0.0% | 定投 | |||
41 | 519197 | 万家颐达A | 2024-08-23 | 0.8212 | -15.58% | -20.02% | -22.21% | -21.10% | 0.15% | 定投 | |||
42 | 019077 | 万家颐达C | 2024-08-23 | 0.8173 | -15.78% | -- | -- | -- | 0.0% | 定投 | |||
43 | 004641 | 万家量化睿选A | 2024-08-23 | 0.9482 | -16.05% | -23.28% | -26.00% | -24.34% | 0.15% | 定投 | |||
44 | 016556 | 万家量化睿选C | 2024-08-23 | 0.9370 | -16.32% | -- | -- | -- | 0.0% | 定投 | |||
45 | 005313 | 万家中证1000指数增强A | 2024-08-23 | 0.8664 | -16.73% | -23.93% | -25.62% | -15.60% | 0.15% | 定投 | |||
46 | 005314 | 万家中证1000指数增强C | 2024-08-23 | 0.8576 | -16.90% | -24.22% | -26.05% | -16.52% | 0.0% | 定投 | |||
47 | 005311 | 万家经济新动能混合A | 2024-08-23 | 0.9591 | -19.41% | -31.29% | -38.16% | -41.24% | 0.15% | 定投 | |||
48 | 005312 | 万家经济新动能混合C | 2024-08-23 | 0.9205 | -19.61% | -31.61% | -38.58% | -41.94% | 0.0% | 定投 | |||
49 | 161903 | 万家行业优选混合(LOF) | 2024-08-23 | 0.6638 | -19.90% | -30.83% | -37.88% | -38.61% | 0.15% | 定投 | |||
50 | 019684 | 万家添利债券(LOF)A | 2024-08-23 | 1.0318 | -- | -- | -- | -- | 0.05% | 定投 | |||
51 | 020199 | 万家双引擎灵活配置混合C | 2024-08-23 | 2.0998 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 020798 | 万家信用恒利债券D | 2024-08-23 | 1.1685 | -- | -- | -- | -- | 0.09% | 定投 |