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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 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-07-19 | 1.0540 | 2.96% | 4.77% | -- | -- | 0.60% | 定投 | |||
9 | 970146 | 稳达三个月滚动持有债券A | 2024-07-23 | 1.1102 | 2.46% | 4.46% | -- | -- | 0.30% | 定投 | |||
10 | 003159 | 万家恒瑞18个月A | 2024-07-23 | 1.0423 | 2.85% | 4.46% | 5.95% | 9.56% | 0.60% | 定投 | |||
11 | 015471 | 万家鑫橙纯债债券A | 2024-07-23 | 1.0355 | 2.86% | 4.45% | -- | -- | 0.80% | 定投 | |||
12 | 003520 | 万家1-3年政金债纯债A | 2024-07-23 | 1.0122 | 2.57% | 4.21% | 5.87% | 9.59% | 0.80% | 定投 | |||
13 | 970147 | 稳达三个月滚动持有债券C | 2024-07-23 | 1.0834 | 2.29% | 4.13% | -- | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 003160 | 万家恒瑞18个月C | 2024-07-23 | 1.0384 | 2.69% | 4.10% | 5.38% | 8.52% | 0.0% | 定投 | |||
16 | 004464 | 万家玖盛A | 2024-07-19 | 1.0247 | 2.47% | 4.02% | 5.59% | 10.10% | 0.60% | 定投 | |||
17 | 003521 | 万家1-3年政金债纯债C | 2024-07-23 | 1.0060 | 2.47% | 4.01% | 5.56% | 9.04% | 0.0% | 定投 | |||
18 | 015472 | 万家鑫橙纯债债券C | 2024-07-23 | 1.0295 | 2.64% | 4.00% | -- | -- | 0.0% | 定投 | |||
19 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-07-23 | 1.0204 | 2.56% | 3.99% | -- | -- | 0.40% | 定投 | |||
20 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 2024-07-19 | 1.0593 | 2.39% | 3.96% | 5.52% | -- | 0.40% | 定投 | |||
21 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-07-23 | 1.0613 | 2.46% | 3.95% | -- | -- | 0.80% | 定投 | |||
22 | 003329 | 万家鑫安纯债A | 2024-07-23 | 1.0126 | 2.29% | 3.83% | 5.27% | 9.05% | 0.80% | 定投 | |||
23 | 004465 | 万家玖盛C | 2024-07-19 | 1.0235 | 2.36% | 3.80% | 5.26% | 9.52% | 0.0% | 定投 | |||
24 | 003519 | 万家鑫瑞E | 2024-07-23 | 1.0550 | 2.71% | 3.74% | 5.05% | 8.40% | 0.0% | 定投 | |||
25 | 015207 | 万家鑫瑞D | 2024-07-23 | 1.0479 | 2.67% | 3.69% | -- | -- | 0.80% | 定投 | |||
26 | 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 | |||
27 | 003330 | 万家鑫安纯债C | 2024-07-23 | 1.0066 | 2.22% | 3.65% | 4.98% | 8.50% | 0.0% | 定投 | |||
28 | 004681 | 万家安弘A | 2024-07-19 | 1.1164 | 2.10% | 3.52% | 4.75% | 8.39% | 0.60% | 定投 | |||
29 | 015558 | 万家中证红利ETF联接C | 2024-07-23 | 1.5639 | 0.53% | 3.47% | -- | -- | 0.0% | 定投 | |||
30 | 007926 | 万家家享中短债C | 2024-07-23 | 1.0480 | 1.89% | 3.45% | 4.99% | -- | 0.0% | 定投 | |||
31 | 003518 | 万家鑫瑞A | 2024-07-23 | 1.0451 | 2.50% | 3.36% | 4.51% | 7.42% | 0.0% | 定投 | |||
32 | 004682 | 万家安弘C | 2024-07-19 | 1.1052 | 1.98% | 3.30% | 4.43% | 7.84% | 0.0% | 定投 | |||
33 | 006172 | 万家鑫悦纯债A | 2024-07-23 | 1.0448 | 1.94% | 3.27% | 4.74% | 8.76% | 0.80% | 定投 | |||
34 | 161911 | 万家强化收益定期开放债券 | 2024-07-23 | 1.0169 | 1.87% | 3.25% | 4.60% | 8.23% | 0.08% | 定投 | |||
35 | 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 | ||
36 | 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 | |||
37 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-07-23 | 1.0916 | 1.61% | 3.10% | -- | -- | 0.40% | 定投 | |||
38 | 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 | |||
39 | 519206 | 万家年年恒荣A | 2024-07-19 | 1.1280 | 1.80% | 2.96% | 3.41% | 5.99% | 0.60% | 定投 | |||
40 | 007979 | 万家惠享39个月定开债 | 2024-07-19 | 1.0171 | 1.56% | 2.91% | 4.37% | -- | 0.40% | 定投 | |||
41 | 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 | |||
42 | 003747 | 万家鑫享纯债A | 2024-07-23 | 1.0447 | 1.61% | 2.90% | 4.36% | 8.19% | 0.80% | 定投 | |||
43 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-07-23 | 1.0853 | 1.50% | 2.89% | -- | -- | 0.0% | 定投 | |||
44 | 003748 | 万家鑫享纯债C | 2024-07-23 | 1.0420 | 1.60% | 2.88% | 4.34% | 8.19% | 0.0% | 定投 | |||
45 | 006173 | 万家鑫悦纯债C | 2024-07-23 | 1.0403 | 1.72% | 2.85% | 4.15% | 7.75% | 0.0% | 定投 | |||
46 | 013960 | 万家新机遇成长一年持有期混合发起式A | 2024-07-23 | 0.8975 | 5.31% | 2.84% | -- | -- | 1.50% | 定投 | |||
47 | 519207 | 万家年年恒荣C | 2024-07-19 | 1.1041 | 1.63% | 2.62% | 2.86% | 5.01% | 0.0% | 定投 | |||
48 | 007703 | 万家鑫盛A | 2024-07-23 | 1.0899 | 1.42% | 2.57% | 3.90% | -- | 0.80% | 定投 | |||
49 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0503 | 1.27% | 2.48% | -- | -- | 0.0% | 定投 | |||
50 | 007704 | 万家鑫盛C | 2024-07-23 | 1.0854 | 1.37% | 2.45% | 3.71% | -- | 0.0% | 定投 | |||
51 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-07-23 | 1.0699 | 1.41% | 2.44% | 3.69% | -- | 0.40% | 定投 | |||
52 | 007488 | 万家民安增利A | 2024-07-23 | 1.0038 | 1.16% | 2.31% | 3.54% | -- | 0.45% | 定投 | |||
53 | 013961 | 万家新机遇成长一年持有期混合发起式C | 2024-07-23 | 0.8858 | 5.02% | 2.31% | -- | -- | 0.0% | 定投 | |||
54 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-07-23 | 1.0615 | 1.25% | 2.13% | 3.21% | -- | 0.0% | 定投 | |||
55 | 004079 | 万家鑫丰纯债A | 2024-07-23 | 1.0155 | 0.79% | 2.12% | 3.38% | 6.61% | 0.80% | 定投 | |||
56 | 014494 | 万家鑫丰纯债E | 2024-07-23 | 1.0157 | 0.77% | 2.12% | -- | -- | 0.0% | 定投 | |||
57 | 002664 | 万家瑞和A | 2024-07-23 | 1.2203 | 1.91% | 1.99% | 2.14% | 3.85% | ![]() | 0.60% | 定投 | ||
58 | 004080 | 万家鑫丰纯债C | 2024-07-23 | 1.0153 | 0.67% | 1.90% | 3.06% | 6.05% | 0.0% | 定投 | |||
59 | 003734 | 万家瑞盈灵活配置混合A | 2024-07-23 | 1.2504 | 0.80% | 1.88% | 2.73% | 4.33% | ![]() | 0.60% | 定投 | ||
60 | 002665 | 万家瑞和C | 2024-07-23 | 1.1980 | 1.85% | 1.88% | 1.98% | 3.53% | 0.0% | 定投 | |||
61 | 007489 | 万家民安增利C | 2024-07-23 | 1.0030 | 0.91% | 1.81% | 2.79% | -- | 0.0% | 定投 | |||
62 | 003735 | 万家瑞盈灵活配置混合C | 2024-07-23 | 1.2445 | 0.69% | 1.69% | 2.49% | 4.04% | 0.0% | 定投 | |||
63 | 006281 | 万家人工智能混合A | 2024-07-23 | 2.0663 | 4.29% | 1.68% | -6.26% | 10.85% | ![]() | 1.50% | 定投 | ||
64 | 012195 | 万家瑞泽回报一年持有期混合 | 2024-07-23 | 1.0201 | 1.51% | 1.21% | 0.99% | -- | 0.80% | 定投 | |||
65 | 014162 | 万家人工智能混合C | 2024-07-23 | 2.0237 | 3.83% | 0.85% | -- | -- | 0.0% | 定投 | |||
66 | 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 | |||
67 | 519190 | 万家双利A | 2024-07-23 | 1.2266 | 1.25% | 0.25% | 1.00% | 6.49% | 0.08% | 定投 | |||
68 | 012435 | 万家招瑞回报一年持有混合A | 2024-07-23 | 0.9713 | 0.78% | 0.21% | -- | -- | 0.80% | 定投 | |||
69 | 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 | |||
70 | 014693 | 万家兴恒回报一年持有期混合A | 2024-07-23 | 0.9823 | 0.83% | 0.18% | -- | -- | 0.80% | 定投 | |||
71 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-07-23 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.0% | 定投 | |||
72 | 001633 | 万家瑞祥灵活配置混合A | 2024-07-23 | 1.1209 | 1.02% | -0.01% | -1.56% | 1.43% | ![]() | 0.60% | 定投 | ||
73 | 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 | |||
74 | 012436 | 万家招瑞回报一年持有混合C | 2024-07-23 | 0.9600 | 0.56% | -0.20% | -- | -- | 0.0% | 定投 | |||
75 | 001634 | 万家瑞祥灵活配置混合C | 2024-07-23 | 1.1098 | 0.90% | -0.22% | -1.87% | 0.91% | 0.0% | 定投 | |||
76 | 014694 | 万家兴恒回报一年持有期混合C | 2024-07-23 | 0.9734 | 0.61% | -0.24% | -- | -- | 0.0% | 定投 | |||
77 | 005094 | 万家臻选混合 | 2024-07-23 | 2.4540 | 7.58% | -0.30% | -3.42% | 28.79% | ![]() | 1.50% | 定投 | ||
78 | 006294 | 万家稳健养老(FOF)A | 2024-07-19 | 1.1756 | 0.32% | -0.43% | -1.23% | 1.49% | 0.80% | 定投 | |||
79 | 005821 | 万家新机遇龙头企业混合A | 2024-07-23 | 1.7671 | 2.70% | -0.55% | -4.01% | 29.00% | ![]() | 1.50% | 定投 | ||
80 | 008979 | 万家民丰回报一年持有期混合 | 2024-07-23 | 1.0807 | 0.61% | -0.59% | -1.46% | -- | ![]() | 0.80% | 定投 |