1 | 519185 | 万家精选A | 2024-07-23 | 1.6636 | 1.71% | 10.01% | 24.51% | 38.94% | 0.15% | 定投 | |||
2 | 015566 | 万家精选C | 2024-07-23 | 1.6429 | 1.36% | 9.29% | -- | -- | 0.0% | 定投 | |||
3 | 519191 | 万家新利灵活配置混合 | 2024-07-23 | 1.8649 | 0.89% | 8.81% | 25.20% | 45.07% | 0.06% | 定投 | |||
4 | 519212 | 万家宏观择时多策略A | 2024-07-23 | 2.3249 | 0.13% | 7.96% | 25.67% | 45.26% | 0.15% | 定投 | |||
5 | 519183 | 万家双引擎灵活配置混合A | 2024-07-23 | 2.1584 | 9.41% | 7.62% | 7.54% | 26.11% | 0.15% | 定投 | |||
6 | 519188 | 万家信用恒利债券A | 2024-07-23 | 1.1684 | 2.97% | 5.41% | 7.04% | 10.82% | 0.08% | 定投 | |||
7 | 519189 | 万家信用恒利债券C | 2024-07-23 | 1.1372 | 2.74% | 4.97% | 6.38% | 9.67% | 0.0% | 定投 | |||
8 | 161907 | 万家中证红利ETF联接A | 2024-07-23 | 1.5865 | 0.84% | 4.12% | 6.14% | 20.53% | 0.15% | 定投 | |||
9 | 519199 | 万家家享中短债A | 2024-07-23 | 1.0602 | 2.00% | 3.68% | 5.31% | 8.09% | 0.02% | 定投 | |||
10 | 015558 | 万家中证红利ETF联接C | 2024-07-23 | 1.5639 | 0.53% | 3.47% | -- | -- | 0.0% | 定投 | |||
11 | 007926 | 万家家享中短债C | 2024-07-23 | 1.0480 | 1.89% | 3.45% | 4.99% | -- | 0.0% | 定投 | |||
12 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-23 | 2.3183 | 9.54% | 3.12% | 0.35% | 30.21% | 0.12% | 定投 | |||
13 | 003327 | 万家鑫璟纯债A | 2024-07-23 | 1.1931 | 1.71% | 3.12% | 4.66% | 8.96% | 0.04% | 定投 | |||
14 | 161902 | 万家增强收益债券 | 2024-07-23 | 1.1168 | 1.99% | 3.07% | 4.34% | 6.69% | 0.0% | 定投 | |||
15 | 003328 | 万家鑫璟纯债C | 2024-07-23 | 1.1788 | 1.60% | 2.90% | 4.34% | 8.39% | 0.0% | 定投 | |||
16 | 519186 | 万家稳健增利债券A | 2024-07-23 | 1.0115 | -0.43% | 0.62% | 1.56% | 4.96% | 0.08% | 定投 | |||
17 | 519190 | 万家双利A | 2024-07-23 | 1.2266 | 1.25% | 0.25% | 1.00% | 6.49% | 0.08% | 定投 | |||
18 | 519187 | 万家稳健增利债券C | 2024-07-23 | 1.0117 | -0.65% | 0.21% | 0.93% | 3.87% | 0.0% | 定投 | |||
19 | 161908 | 万家添利债券(LOF)C | 2024-07-23 | 1.0599 | -0.59% | -0.08% | 1.30% | 8.93% | 0.0% | 定投 | |||
20 | 519181 | 万家和谐增长混合A | 2024-07-23 | 1.5588 | 7.98% | -0.60% | -5.80% | 13.08% | 0.15% | 定投 | |||
21 | 001488 | 万家瑞丰A | 2024-07-23 | 1.3818 | -0.31% | -1.15% | -2.09% | 2.46% | 0.06% | 定投 | |||
22 | 001489 | 万家瑞丰C | 2024-07-23 | 1.3085 | -0.48% | -1.46% | -2.54% | 1.68% | 0.0% | 定投 | |||
23 | 519180 | 万家180指数 | 2024-07-23 | 0.9114 | 0.82% | -2.43% | -6.85% | -8.64% | 0.15% | 定投 | |||
24 | 519195 | 万家品质生活A | 2024-07-23 | 2.4093 | 4.29% | -4.29% | -7.34% | 17.10% | 0.15% | 定投 | |||
25 | 519198 | 万家颐和A | 2024-07-23 | 1.4372 | 0.35% | -7.25% | -5.44% | 17.53% | 0.15% | 定投 | |||
26 | 001530 | 万家瑞富A | 2024-07-23 | 0.8799 | -2.74% | -8.04% | -12.37% | -12.17% | 0.06% | 定投 | |||
27 | 012007 | 万家瑞富C | 2024-07-23 | 0.8427 | -2.91% | -8.33% | -12.77% | -- | 0.0% | 定投 | |||
28 | 161910 | 万家新机遇价值驱动A | 2024-07-23 | 1.7396 | -8.02% | -13.82% | -17.66% | -11.75% | 0.15% | 定投 | |||
29 | 001518 | 万家瑞兴A | 2024-07-23 | 0.9473 | -5.95% | -13.87% | -20.01% | -29.24% | 0.15% | 定投 | |||
30 | 015390 | 万家瑞兴C | 2024-07-23 | 0.9362 | -6.20% | -14.29% | -- | -- | 0.0% | 定投 | |||
31 | 519193 | 万家消费成长 | 2024-07-23 | 1.8063 | -8.66% | -14.41% | -18.01% | -15.09% | 0.15% | 定投 | |||
32 | 006085 | 万家新机遇价值驱动C | 2024-07-23 | 1.5202 | -8.42% | -14.51% | -18.62% | -13.60% | 0.0% | 定投 | |||
33 | 519197 | 万家颐达A | 2024-07-23 | 0.8678 | -12.70% | -16.25% | -18.44% | -16.70% | 0.15% | 定投 | |||
34 | 004641 | 万家量化睿选A | 2024-07-23 | 1.0139 | -12.23% | -19.15% | -21.64% | -19.07% | 0.15% | 定投 | |||
35 | 005313 | 万家中证1000指数增强A | 2024-07-23 | 0.9070 | -15.07% | -21.54% | -22.76% | -10.95% | 0.15% | 定投 | |||
36 | 005314 | 万家中证1000指数增强C | 2024-07-23 | 0.8981 | -15.24% | -21.84% | -23.22% | -11.93% | 0.0% | 定投 | |||
37 | 161903 | 万家行业优选混合(LOF) | 2024-07-23 | 0.7044 | -18.03% | -28.19% | -35.76% | -34.57% | 0.15% | 定投 | |||
38 | 005311 | 万家经济新动能混合A | 2024-07-23 | 0.9995 | -19.35% | -29.99% | -37.24% | -38.97% | 0.15% | 定投 | |||
39 | 005312 | 万家经济新动能混合C | 2024-07-23 | 0.9597 | -19.56% | -30.33% | -37.67% | -39.70% | 0.0% | 定投 | |||
40 | 016556 | 万家量化睿选C | 2024-07-23 | 1.0025 | -12.51% | -- | -- | -- | 0.0% | 定投 | |||
41 | 016580 | 万家双利C | 2024-07-23 | 1.2198 | 1.05% | -- | -- | -- | 0.0% | 定投 | |||
42 | 016600 | 万家品质生活C | 2024-07-23 | 2.3876 | 4.00% | -- | -- | -- | 0.0% | 定投 | |||
43 | 016620 | 万家颐和C | 2024-07-23 | 1.4242 | 0.08% | -- | -- | -- | 0.0% | 定投 | |||
44 | 016787 | 万家家享中短债D | 2024-07-23 | 1.0657 | 2.25% | -- | -- | -- | 0.0% | 定投 | |||
45 | 016954 | 万家和谐增长混合C | 2024-07-23 | 1.5501 | 7.76% | -- | -- | -- | 0.0% | 定投 | |||
46 | 017787 | 万家宏观择时多策略C | 2024-07-23 | 2.3082 | -0.16% | -- | -- | -- | 0.0% | 定投 | |||
47 | 019077 | 万家颐达C | 2024-07-23 | 0.8639 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 019684 | 万家添利债券(LOF)A | 2024-07-23 | 1.0629 | -- | -- | -- | -- | 0.05% | 定投 | |||
49 | 020199 | 万家双引擎灵活配置混合C | 2024-07-23 | 2.1539 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 020798 | 万家信用恒利债券D | 2024-07-23 | 1.1678 | -- | -- | -- | -- | 0.09% | 定投 |