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1 | 519212 | 万家宏观择时多策略A | 2024-07-23 | 2.3249 | 2.00% | 10.20% | 28.32% | 47.53% | ![]() | 0.15% | 定投 | ||
2 | 519191 | 万家新利灵活配置混合 | 2024-07-23 | 1.8649 | 2.78% | 11.07% | 27.82% | 47.38% | ![]() | 0.06% | 定投 | ||
3 | 519185 | 万家精选A | 2024-07-23 | 1.6636 | 3.68% | 12.36% | 27.13% | 41.24% | ![]() | 0.15% | 定投 | ||
4 | 519183 | 万家双引擎灵活配置混合A | 2024-07-23 | 2.1584 | 12.19% | 10.57% | 10.74% | 29.75% | ![]() | 0.15% | 定投 | ||
5 | 161907 | 万家中证红利ETF联接A | 2024-07-23 | 1.5865 | 1.81% | 5.17% | 7.35% | 21.69% | 0.15% | 定投 | |||
6 | 519188 | 万家信用恒利债券A | 2024-07-23 | 1.1684 | 2.95% | 5.39% | 7.02% | 10.79% | 0.08% | 定投 | |||
7 | 519189 | 万家信用恒利债券C | 2024-07-23 | 1.1372 | 2.73% | 4.95% | 6.36% | 9.65% | 0.0% | 定投 | |||
8 | 003159 | 万家恒瑞18个月A | 2024-07-23 | 1.0423 | 2.79% | 4.39% | 5.89% | 9.49% | 0.60% | 定投 | |||
9 | 003520 | 万家1-3年政金债纯债A | 2024-07-23 | 1.0122 | 2.53% | 4.17% | 5.84% | 9.55% | 0.80% | 定投 | |||
10 | 004464 | 万家玖盛A | 2024-07-19 | 1.0247 | 2.47% | 4.02% | 5.59% | 10.10% | 0.60% | 定投 | |||
11 | 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 | |||
12 | 003521 | 万家1-3年政金债纯债C | 2024-07-23 | 1.0060 | 2.42% | 3.96% | 5.52% | 8.99% | 0.0% | 定投 | |||
13 | 003160 | 万家恒瑞18个月C | 2024-07-23 | 1.0384 | 2.62% | 4.03% | 5.31% | 8.45% | 0.0% | 定投 | |||
14 | 519199 | 万家家享中短债A | 2024-07-23 | 1.0602 | 1.98% | 3.66% | 5.29% | 8.08% | 0.02% | 定投 | |||
15 | 004465 | 万家玖盛C | 2024-07-19 | 1.0235 | 2.36% | 3.80% | 5.26% | 9.52% | 0.0% | 定投 | |||
16 | 003329 | 万家鑫安纯债A | 2024-07-23 | 1.0126 | 2.26% | 3.79% | 5.23% | 9.01% | 0.80% | 定投 | |||
17 | 003519 | 万家鑫瑞E | 2024-07-23 | 1.0550 | 2.65% | 3.67% | 4.98% | 8.34% | 0.0% | 定投 | |||
18 | 007926 | 万家家享中短债C | 2024-07-23 | 1.0480 | 1.88% | 3.45% | 4.98% | -- | 0.0% | 定投 | |||
19 | 003330 | 万家鑫安纯债C | 2024-07-23 | 1.0066 | 2.19% | 3.62% | 4.94% | 8.46% | 0.0% | 定投 | |||
20 | 004681 | 万家安弘A | 2024-07-19 | 1.1164 | 2.10% | 3.52% | 4.75% | 8.39% | 0.60% | 定投 | |||
21 | 006172 | 万家鑫悦纯债A | 2024-07-23 | 1.0448 | 1.88% | 3.21% | 4.68% | 8.70% | 0.80% | 定投 | |||
22 | 161902 | 万家增强收益债券 | 2024-07-23 | 1.1168 | 2.21% | 3.32% | 4.65% | 6.96% | 0.0% | 定投 | |||
23 | 003327 | 万家鑫璟纯债A | 2024-07-23 | 1.1931 | 1.67% | 3.08% | 4.62% | 8.92% | 0.04% | 定投 | |||
24 | 161911 | 万家强化收益定期开放债券 | 2024-07-23 | 1.0169 | 1.85% | 3.23% | 4.57% | 8.21% | 0.08% | 定投 | |||
25 | 003518 | 万家鑫瑞A | 2024-07-23 | 1.0451 | 2.45% | 3.31% | 4.45% | 7.36% | 0.0% | 定投 | |||
26 | 004682 | 万家安弘C | 2024-07-19 | 1.1052 | 1.98% | 3.30% | 4.43% | 7.84% | 0.0% | 定投 | |||
27 | 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 | |||
28 | 003747 | 万家鑫享纯债A | 2024-07-23 | 1.0447 | 1.57% | 2.86% | 4.32% | 8.15% | 0.80% | 定投 | |||
29 | 003748 | 万家鑫享纯债C | 2024-07-23 | 1.0420 | 1.57% | 2.85% | 4.31% | 8.16% | 0.0% | 定投 | |||
30 | 003328 | 万家鑫璟纯债C | 2024-07-23 | 1.1788 | 1.56% | 2.86% | 4.29% | 8.35% | 0.0% | 定投 | |||
31 | 006173 | 万家鑫悦纯债C | 2024-07-23 | 1.0403 | 1.65% | 2.78% | 4.08% | 7.68% | 0.0% | 定投 | |||
32 | 007703 | 万家鑫盛A | 2024-07-23 | 1.0899 | 1.41% | 2.56% | 3.89% | -- | 0.80% | 定投 | |||
33 | 007704 | 万家鑫盛C | 2024-07-23 | 1.0854 | 1.36% | 2.44% | 3.70% | -- | 0.0% | 定投 | |||
34 | 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 | |||
35 | 007488 | 万家民安增利A | 2024-07-23 | 1.0038 | 1.16% | 2.32% | 3.55% | -- | 0.45% | 定投 | |||
36 | 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 | |||
37 | 004079 | 万家鑫丰纯债A | 2024-07-23 | 1.0155 | 0.79% | 2.12% | 3.39% | 6.62% | 0.80% | 定投 | |||
38 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-07-23 | 1.0615 | 1.25% | 2.12% | 3.21% | -- | 0.0% | 定投 | |||
39 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-23 | 2.3183 | 12.06% | 5.69% | 3.11% | 33.56% | ![]() | 0.12% | 定投 | ||
40 | 004080 | 万家鑫丰纯债C | 2024-07-23 | 1.0153 | 0.69% | 1.92% | 3.07% | 6.06% | 0.0% | 定投 | |||
41 | 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 | |||
42 | 007489 | 万家民安增利C | 2024-07-23 | 1.0030 | 0.91% | 1.82% | 2.80% | -- | 0.0% | 定投 | |||
43 | 003734 | 万家瑞盈灵活配置混合A | 2024-07-23 | 1.2504 | 0.80% | 1.88% | 2.74% | 4.34% | ![]() | 0.60% | 定投 | ||
44 | 003735 | 万家瑞盈灵活配置混合C | 2024-07-23 | 1.2445 | 0.70% | 1.70% | 2.50% | 4.06% | 0.0% | 定投 | |||
45 | 002664 | 万家瑞和A | 2024-07-23 | 1.2203 | 2.19% | 2.29% | 2.45% | 4.18% | ![]() | 0.60% | 定投 | ||
46 | 002665 | 万家瑞和C | 2024-07-23 | 1.1980 | 2.14% | 2.19% | 2.30% | 3.86% | 0.0% | 定投 | |||
47 | 161908 | 万家添利债券(LOF)C | 2024-07-23 | 1.0599 | 0.10% | 0.63% | 2.09% | 9.76% | 0.0% | 定投 | |||
48 | 519186 | 万家稳健增利债券A | 2024-07-23 | 1.0115 | -0.11% | 0.96% | 1.93% | 5.34% | 0.08% | 定投 | |||
49 | 012195 | 万家瑞泽回报一年持有期混合 | 2024-07-23 | 1.0201 | 2.06% | 1.79% | 1.59% | -- | 0.80% | 定投 | |||
50 | 519190 | 万家双利A | 2024-07-23 | 1.2266 | 1.69% | 0.74% | 1.53% | 7.01% | 0.08% | 定投 | |||
51 | 519187 | 万家稳健增利债券C | 2024-07-23 | 1.0117 | -0.32% | 0.55% | 1.31% | 4.26% | 0.0% | 定投 | |||
52 | 005094 | 万家臻选混合 | 2024-07-23 | 2.4540 | 10.12% | 2.22% | -0.69% | 32.11% | ![]() | 1.50% | 定投 | ||
53 | 008979 | 万家民丰回报一年持有期混合 | 2024-07-23 | 1.0807 | 1.03% | -0.12% | -0.96% | -- | ![]() | 0.80% | 定投 | ||
54 | 001633 | 万家瑞祥灵活配置混合A | 2024-07-23 | 1.1209 | 1.55% | 0.56% | -0.99% | 2.02% | ![]() | 0.60% | 定投 | ||
55 | 006294 | 万家稳健养老(FOF)A | 2024-07-19 | 1.1756 | 0.25% | -0.51% | -1.28% | 1.46% | 0.80% | 定投 | |||
56 | 001634 | 万家瑞祥灵活配置混合C | 2024-07-23 | 1.1098 | 1.45% | 0.35% | -1.28% | 1.50% | 0.0% | 定投 | |||
57 | 011243 | 万家惠裕回报6个月持有期混合A | 2024-07-23 | 1.0050 | -1.35% | -1.55% | -1.42% | -- | 0.80% | 定投 | |||
58 | 001488 | 万家瑞丰A | 2024-07-23 | 1.3818 | 0.29% | -0.55% | -1.47% | 3.10% | ![]() | 0.06% | 定投 | ||
59 | 011534 | 万家民瑞祥明6个月持有期混合A | 2024-07-23 | 0.9841 | -0.28% | -1.30% | -1.67% | -- | 0.80% | 定投 | |||
60 | 001489 | 万家瑞丰C | 2024-07-23 | 1.3085 | 0.13% | -0.86% | -1.93% | 2.32% | 0.0% | 定投 | |||
61 | 004571 | 万家家瑞债券A | 2024-07-23 | 1.0937 | -0.98% | -1.71% | -2.00% | 0.15% | 0.80% | 定投 | |||
62 | 011244 | 万家惠裕回报6个月持有期混合C | 2024-07-23 | 0.9927 | -1.57% | -1.97% | -2.04% | -- | 0.0% | 定投 | |||
63 | 005821 | 万家新机遇龙头企业混合A | 2024-07-23 | 1.7671 | 4.40% | 1.12% | -2.26% | 31.15% | ![]() | 1.50% | 定投 | ||
64 | 011535 | 万家民瑞祥明6个月持有期混合C | 2024-07-23 | 0.9714 | -0.50% | -1.71% | -2.27% | -- | 0.0% | 定投 | |||
65 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-23 | 1.8821 | 9.12% | 1.85% | -2.39% | 26.08% | ![]() | 0.15% | 定投 | ||
66 | 004572 | 万家家瑞债券C | 2024-07-23 | 1.0648 | -1.19% | -2.12% | -2.59% | -0.88% | 0.0% | 定投 | |||
67 | 519198 | 万家颐和A | 2024-07-23 | 1.4372 | 2.69% | -4.92% | -2.87% | 20.53% | ![]() | 0.15% | 定投 | ||
68 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-07-23 | 1.8349 | 8.82% | 1.33% | -3.11% | 24.25% | 0.0% | 定投 | |||
69 | 006281 | 万家人工智能混合A | 2024-07-23 | 2.0663 | 7.08% | 4.62% | -3.40% | 14.00% | ![]() | 1.50% | 定投 | ||
70 | 519181 | 万家和谐增长混合A | 2024-07-23 | 1.5588 | 10.30% | 1.69% | -3.42% | 15.72% | ![]() | 0.15% | 定投 | ||
71 | 009199 | 万家价值优势一年持有期混合 | 2024-07-23 | 1.3273 | 6.94% | -0.08% | -3.81% | -- | ![]() | 1.50% | 定投 | ||
72 | 001635 | 万家瑞益A | 2024-07-23 | 1.5293 | -0.96% | -3.08% | -4.38% | -1.04% | ![]() | 0.60% | 定投 | ||
73 | 008331 | 万家可转债债券A | 2024-07-23 | 1.1247 | -2.73% | -4.35% | -4.48% | -- | 0.80% | 定投 | |||
74 | 001636 | 万家瑞益C | 2024-07-23 | 1.4757 | -1.07% | -3.27% | -4.67% | -1.55% | 0.0% | 定投 | |||
75 | 519195 | 万家品质生活A | 2024-07-23 | 2.4093 | 6.74% | -1.90% | -4.79% | 20.12% | ![]() | 0.15% | 定投 | ||
76 | 008332 | 万家可转债债券C | 2024-07-23 | 1.1058 | -2.94% | -4.75% | -5.07% | -- | 0.0% | 定投 | |||
77 | 519180 | 万家180指数 | 2024-07-23 | 0.9114 | 2.30% | -0.91% | -5.25% | -7.15% | ![]() | 0.15% | 定投 | ||
78 | 510680 | 万家上证50ETF | 2024-07-23 | 2.4647 | 2.66% | -0.68% | -5.45% | -7.10% | -- | 定投 | |||
79 | 007232 | 万家平衡养老(FOF)A | 2024-07-19 | 1.1521 | -1.67% | -4.50% | -6.52% | -4.04% | 1.20% | 定投 | |||
80 | 008553 | 万家养老目标2035三年持有期发起式(FOF)A | 2024-07-19 | 0.9536 | -1.61% | -4.35% | -7.27% | -- | 1.20% | 定投 |