![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 012195 | 万家瑞泽回报一年持有期混合 | 2024-08-26 | 0.9982 | -0.78% | -0.92% | -1.15% | -- | 0.80% | 定投 | |||
2 | 012435 | 万家招瑞回报一年持有混合A | 2024-08-26 | 0.9579 | -0.57% | -1.05% | -1.73% | -- | 0.80% | 定投 | |||
3 | 008979 | 万家民丰回报一年持有期混合 | 2024-08-26 | 1.0717 | -0.07% | -1.34% | -2.14% | -- | ![]() | 0.80% | 定投 | ||
4 | 012436 | 万家招瑞回报一年持有混合C | 2024-08-26 | 0.9464 | -0.78% | -1.46% | -2.33% | -- | 0.0% | 定投 | |||
5 | 011534 | 万家民瑞祥明6个月持有期混合A | 2024-08-26 | 0.9772 | -1.11% | -2.01% | -2.49% | -- | 0.80% | 定投 | |||
6 | 006294 | 万家稳健养老(FOF)A | 2024-08-22 | 1.1582 | -0.95% | -1.73% | -2.54% | -0.25% | 0.80% | 定投 | |||
7 | 001488 | 万家瑞丰A | 2024-08-26 | 1.3662 | -1.23% | -2.03% | -3.00% | 1.04% | ![]() | 0.06% | 定投 | ||
8 | 011535 | 万家民瑞祥明6个月持有期混合C | 2024-08-26 | 0.9643 | -1.32% | -2.42% | -3.09% | -- | 0.0% | 定投 | |||
9 | 001633 | 万家瑞祥灵活配置混合A | 2024-08-26 | 1.1000 | -0.95% | -1.61% | -3.22% | -0.69% | ![]() | 0.60% | 定投 | ||
10 | 001489 | 万家瑞丰C | 2024-08-26 | 1.2934 | -1.39% | -2.33% | -3.45% | 0.26% | 0.0% | 定投 | |||
11 | 001634 | 万家瑞祥灵活配置混合C | 2024-08-26 | 1.0890 | -1.05% | -1.81% | -3.51% | -1.19% | 0.0% | 定投 | |||
12 | 004571 | 万家家瑞债券A | 2024-08-26 | 1.0811 | -2.25% | -3.20% | -3.54% | -1.68% | 0.80% | 定投 | |||
13 | 011243 | 万家惠裕回报6个月持有期混合A | 2024-08-26 | 0.9878 | -3.33% | -3.70% | -3.67% | -- | 0.80% | 定投 | |||
14 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-08-26 | 2.1997 | 5.05% | -1.59% | -4.03% | 20.99% | ![]() | 0.12% | 定投 | ||
15 | 004572 | 万家家瑞债券C | 2024-08-26 | 1.0521 | -2.46% | -3.60% | -4.13% | -2.69% | 0.0% | 定投 | |||
16 | 011244 | 万家惠裕回报6个月持有期混合C | 2024-08-26 | 0.9753 | -3.54% | -4.10% | -4.27% | -- | 0.0% | 定投 | |||
17 | 001635 | 万家瑞益A | 2024-08-26 | 1.5178 | -1.70% | -3.86% | -5.17% | -2.25% | ![]() | 0.60% | 定投 | ||
18 | 001636 | 万家瑞益C | 2024-08-26 | 1.4643 | -1.81% | -4.06% | -5.46% | -2.75% | 0.0% | 定投 | |||
19 | 510680 | 万家上证50ETF | 2024-08-26 | 2.4278 | -0.04% | -2.71% | -7.11% | -9.47% | -- | 定投 | |||
20 | 005094 | 万家臻选混合 | 2024-08-26 | 2.3347 | 3.62% | -4.24% | -7.29% | 19.82% | ![]() | 1.50% | 定投 | ||
21 | 005821 | 万家新机遇龙头企业混合A | 2024-08-26 | 1.6907 | -1.51% | -4.26% | -7.68% | 21.61% | ![]() | 1.50% | 定投 | ||
22 | 519180 | 万家180指数 | 2024-08-26 | 0.8935 | -0.98% | -3.76% | -7.72% | -10.08% | ![]() | 0.15% | 定投 | ||
23 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-08-26 | 1.7944 | 3.07% | -4.39% | -8.34% | 14.86% | ![]() | 0.15% | 定投 | ||
24 | 519181 | 万家和谐增长混合A | 2024-08-26 | 1.4918 | 4.43% | -3.90% | -8.75% | 6.60% | ![]() | 0.15% | 定投 | ||
25 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-08-26 | 1.7486 | 2.79% | -4.87% | -9.01% | 13.21% | 0.0% | 定投 | |||
26 | 008331 | 万家可转债债券A | 2024-08-26 | 1.0851 | -7.02% | -8.43% | -9.12% | -- | 0.80% | 定投 | |||
27 | 007232 | 万家平衡养老(FOF)A | 2024-08-22 | 1.1125 | -4.26% | -7.21% | -9.19% | -7.60% | 1.20% | 定投 | |||
28 | 008553 | 万家养老目标2035三年持有期发起式(FOF)A | 2024-08-22 | 0.9246 | -3.84% | -6.68% | -9.45% | -- | 1.20% | 定投 | |||
29 | 008332 | 万家可转债债券C | 2024-08-26 | 1.0664 | -7.22% | -8.81% | -9.68% | -- | 0.0% | 定投 | |||
30 | 009199 | 万家价值优势一年持有期混合 | 2024-08-26 | 1.2627 | 1.01% | -6.45% | -9.89% | -- | ![]() | 1.50% | 定投 | ||
31 | 004731 | 万家瑞尧灵活配置混合A | 2024-08-26 | 0.9829 | -3.33% | -8.00% | -10.26% | -7.47% | ![]() | 0.60% | 定投 | ||
32 | 004732 | 万家瑞尧灵活配置混合C | 2024-08-26 | 0.9713 | -3.42% | -8.17% | -10.52% | -7.93% | 0.0% | 定投 | |||
33 | 519195 | 万家品质生活A | 2024-08-26 | 2.2935 | 0.91% | -7.87% | -10.94% | 9.52% | ![]() | 0.15% | 定投 | ||
34 | 006281 | 万家人工智能混合A | 2024-08-26 | 1.8934 | -2.39% | -5.70% | -12.26% | 0.75% | ![]() | 1.50% | 定投 | ||
35 | 519198 | 万家颐和A | 2024-08-26 | 1.3176 | -7.54% | -14.72% | -13.20% | 6.72% | ![]() | 0.15% | 定投 | ||
36 | 001530 | 万家瑞富A | 2024-08-26 | 0.8634 | -3.84% | -8.77% | -13.32% | -13.67% | ![]() | 0.06% | 定投 | ||
37 | 012007 | 万家瑞富C | 2024-08-26 | 0.8267 | -4.00% | -9.05% | -13.70% | -- | 0.0% | 定投 | |||
38 | 010611 | 万家战略发展产业混合A | 2024-08-26 | 0.8352 | -1.52% | -10.66% | -15.72% | -- | 1.50% | 定投 | |||
39 | 010612 | 万家战略发展产业混合C | 2024-08-26 | 0.8202 | -1.79% | -11.10% | -16.32% | -- | 0.0% | 定投 | |||
40 | 005299 | 万家成长优选混合A | 2024-08-26 | 2.2447 | -3.93% | -12.19% | -16.65% | 3.14% | ![]() | 1.50% | 定投 | ||
41 | 005300 | 万家成长优选混合C | 2024-08-26 | 2.1705 | -4.20% | -12.63% | -17.26% | 1.67% | 0.0% | 定投 | |||
42 | 002670 | 万家沪深300指数增强A | 2024-08-26 | 1.0899 | -8.30% | -13.87% | -17.35% | -14.88% | ![]() | 1.00% | 定投 | ||
43 | 006233 | 万家汽车新趋势混合A | 2024-08-26 | 1.7282 | -6.52% | -14.85% | -17.36% | -- | ![]() | 1.50% | 定投 | ||
44 | 005400 | 万家潜力价值混合A | 2024-08-26 | 1.5613 | -8.25% | -14.22% | -17.65% | -14.39% | ![]() | 1.50% | 定投 | ||
45 | 002671 | 万家沪深300指数增强C | 2024-08-26 | 1.3530 | -8.50% | -14.22% | -17.84% | -15.76% | 0.0% | 定投 | |||
46 | 161910 | 万家新机遇价值驱动A | 2024-08-26 | 1.7117 | -8.24% | -14.32% | -17.93% | -13.52% | ![]() | 0.15% | 定投 | ||
47 | 006234 | 万家汽车新趋势混合C | 2024-08-26 | 1.6867 | -6.77% | -15.27% | -17.97% | -- | 0.0% | 定投 | |||
48 | 005401 | 万家潜力价值混合C | 2024-08-26 | 1.5066 | -8.49% | -14.66% | -18.25% | -15.50% | 0.0% | 定投 | |||
49 | 006085 | 万家新机遇价值驱动C | 2024-08-26 | 1.4948 | -8.63% | -15.00% | -18.88% | -15.31% | 0.0% | 定投 | |||
50 | 519193 | 万家消费成长 | 2024-08-26 | 1.7635 | -9.57% | -15.56% | -18.92% | -17.19% | ![]() | 0.15% | 定投 | ||
51 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-08-26 | 1.4183 | -4.27% | -13.40% | -18.95% | -10.66% | 1.50% | 定投 | |||
52 | 006729 | 万家中证500指数增强发起式A | 2024-08-26 | 0.9617 | -12.48% | -17.65% | -19.06% | -11.02% | 1.00% | 定投 | |||
53 | 006730 | 万家中证500指数增强发起式C | 2024-08-26 | 0.9405 | -12.67% | -17.98% | -19.55% | -11.96% | 0.0% | 定投 | |||
54 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2024-08-23 | 0.7420 | -9.73% | -15.78% | -19.67% | -- | ![]() | 1.50% | 定投 | ||
55 | 001518 | 万家瑞兴A | 2024-08-26 | 0.9074 | -8.35% | -16.12% | -21.67% | -31.25% | ![]() | 0.15% | 定投 | ||
56 | 519197 | 万家颐达A | 2024-08-26 | 0.8188 | -15.78% | -20.16% | -22.30% | -21.27% | ![]() | 0.15% | 定投 | ||
57 | 005650 | 万家量化同顺混合A | 2024-08-26 | 0.9831 | -12.53% | -15.76% | -22.87% | -24.04% | ![]() | 1.50% | 定投 | ||
58 | 506001 | 万家科创板2年定期开放混合 | 2024-08-26 | 0.7482 | -8.43% | -18.74% | -22.99% | -- | ![]() | 1.50% | 定投 | ||
59 | 005651 | 万家量化同顺混合C | 2024-08-26 | 0.9507 | -12.76% | -16.19% | -23.42% | -24.99% | 0.0% | 定投 | |||
60 | 005313 | 万家中证1000指数增强A | 2024-08-26 | 0.8702 | -16.40% | -23.51% | -24.87% | -14.84% | 0.15% | 定投 | |||
61 | 010694 | 万家内需增长一年持有期混合 | 2024-08-26 | 0.7271 | -11.93% | -21.10% | -25.27% | -- | 1.50% | 定投 | |||
62 | 005314 | 万家中证1000指数增强C | 2024-08-26 | 0.8613 | -16.58% | -23.81% | -25.31% | -15.77% | 0.0% | 定投 | |||
63 | 006132 | 万家智造优势混合A | 2024-08-26 | 1.9147 | -13.45% | -21.66% | -25.41% | -9.38% | ![]() | 1.50% | 定投 | ||
64 | 010690 | 万家互联互通核心资产量化策略混合A | 2024-08-26 | 0.6527 | -13.60% | -19.65% | -25.51% | -- | 1.50% | 定投 | |||
65 | 004641 | 万家量化睿选A | 2024-08-26 | 0.9494 | -15.72% | -23.09% | -25.52% | -23.96% | ![]() | 0.15% | 定投 | ||
66 | 006133 | 万家智造优势混合C | 2024-08-26 | 1.8421 | -13.68% | -22.05% | -25.95% | -10.67% | 0.0% | 定投 | |||
67 | 010691 | 万家互联互通核心资产量化策略混合C | 2024-08-26 | 0.6416 | -13.83% | -20.05% | -26.04% | -- | 0.0% | 定投 | |||
68 | 009981 | 万家创业板指数增强A | 2024-08-26 | 0.6002 | -12.42% | -20.86% | -27.07% | -- | 1.50% | 定投 | |||
69 | 009982 | 万家创业板指数增强C | 2024-08-26 | 0.5916 | -12.61% | -21.18% | -27.48% | -- | 0.0% | 定投 | |||
70 | 008491 | 万家周期优势企业混合A | 2024-08-26 | 0.7359 | -18.73% | -24.77% | -28.67% | -- | ![]() | 1.50% | 定投 | ||
71 | 008492 | 万家周期优势企业混合C | 2024-08-26 | 0.7220 | -18.95% | -25.15% | -29.18% | -- | 0.0% | 定投 | |||
72 | 010054 | 万家健康产业混合A | 2024-08-26 | 0.6934 | -18.13% | -26.79% | -30.30% | -- | ![]() | 1.50% | 定投 | ||
73 | 010055 | 万家健康产业混合C | 2024-08-26 | 0.6799 | -18.34% | -27.14% | -30.80% | -- | 0.0% | 定投 | |||
74 | 010296 | 万家互联互通中国优势量化策略混合A | 2024-08-26 | 0.5515 | -14.36% | -24.82% | -30.99% | -- | 1.50% | 定投 | |||
75 | 010297 | 万家互联互通中国优势量化策略混合C | 2024-08-26 | 0.5411 | -14.59% | -25.18% | -31.47% | -- | 0.0% | 定投 | |||
76 | 003751 | 万家瑞隆A | 2024-08-26 | 1.4058 | -19.79% | -27.26% | -31.69% | -19.02% | ![]() | 1.50% | 定投 | ||
77 | 161903 | 万家行业优选混合(LOF) | 2024-08-26 | 0.6669 | -18.55% | -29.70% | -36.74% | -37.69% | ![]() | 0.15% | 定投 | ||
78 | 005311 | 万家经济新动能混合A | 2024-08-26 | 0.9671 | -17.70% | -29.93% | -36.79% | -40.14% | ![]() | 0.15% | 定投 | ||
79 | 005312 | 万家经济新动能混合C | 2024-08-26 | 0.9282 | -17.90% | -30.26% | -37.21% | -40.84% | 0.0% | 定投 | |||
80 | 161914 | 万家创业板2年定期开放混合A | 2024-08-26 | 0.4933 | -23.92% | -34.04% | -38.90% | -- | ![]() | 1.50% | 定投 |