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1 | 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 | ||
2 | 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 | ||
3 | 519185 | 万家精选A | 2024-07-23 | 1.6636 | 1.71% | 10.01% | 24.51% | 38.94% | ![]() | 0.15% | 定投 | ||
4 | 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 | ||
5 | 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 | ||
6 | 005094 | 万家臻选混合 | 2024-07-23 | 2.4540 | 7.58% | -0.30% | -3.42% | 28.79% | ![]() | 1.50% | 定投 | ||
7 | 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 | ||
8 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-23 | 1.8821 | 6.66% | -0.60% | -4.95% | 22.99% | ![]() | 0.15% | 定投 | ||
9 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-07-23 | 1.8349 | 6.37% | -1.10% | -5.65% | 21.19% | 0.0% | 定投 | |||
10 | 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 | |||
11 | 519198 | 万家颐和A | 2024-07-23 | 1.4372 | 0.35% | -7.25% | -5.44% | 17.53% | ![]() | 0.15% | 定投 | ||
12 | 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 | ||
13 | 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 | ||
14 | 005299 | 万家成长优选混合A | 2024-07-23 | 2.4235 | 2.29% | -6.65% | -11.49% | 12.72% | ![]() | 1.50% | 定投 | ||
15 | 005300 | 万家成长优选混合C | 2024-07-23 | 2.3445 | 2.02% | -7.11% | -12.12% | 11.09% | 0.0% | 定投 | |||
16 | 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 | ||
17 | 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 | |||
18 | 004464 | 万家玖盛A | 2024-07-19 | 1.0247 | 2.47% | 4.02% | 5.59% | 10.10% | 0.60% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 004465 | 万家玖盛C | 2024-07-19 | 1.0235 | 2.36% | 3.80% | 5.26% | 9.52% | 0.0% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 003519 | 万家鑫瑞E | 2024-07-23 | 1.0550 | 2.71% | 3.74% | 5.05% | 8.40% | 0.0% | 定投 | |||
31 | 004681 | 万家安弘A | 2024-07-19 | 1.1164 | 2.10% | 3.52% | 4.75% | 8.39% | 0.60% | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 004682 | 万家安弘C | 2024-07-19 | 1.1052 | 1.98% | 3.30% | 4.43% | 7.84% | 0.0% | 定投 | |||
38 | 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 | |||
39 | 003518 | 万家鑫瑞A | 2024-07-23 | 1.0451 | 2.50% | 3.36% | 4.51% | 7.42% | 0.0% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 519190 | 万家双利A | 2024-07-23 | 1.2266 | 1.25% | 0.25% | 1.00% | 6.49% | 0.08% | 定投 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | ||
48 | 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 | |||
49 | 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 | |||
50 | 002664 | 万家瑞和A | 2024-07-23 | 1.2203 | 1.91% | 1.99% | 2.14% | 3.85% | ![]() | 0.60% | 定投 | ||
51 | 002665 | 万家瑞和C | 2024-07-23 | 1.1980 | 1.85% | 1.88% | 1.98% | 3.53% | 0.0% | 定投 | |||
52 | 001488 | 万家瑞丰A | 2024-07-23 | 1.3818 | -0.31% | -1.15% | -2.09% | 2.46% | ![]() | 0.06% | 定投 | ||
53 | 001489 | 万家瑞丰C | 2024-07-23 | 1.3085 | -0.48% | -1.46% | -2.54% | 1.68% | 0.0% | 定投 | |||
54 | 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 | |||
55 | 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 | ||
56 | 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 | |||
57 | 004571 | 万家家瑞债券A | 2024-07-23 | 1.0937 | -1.55% | -2.29% | -2.60% | -0.45% | 0.80% | 定投 | |||
58 | 001635 | 万家瑞益A | 2024-07-23 | 1.5293 | -1.22% | -3.38% | -4.72% | -1.29% | ![]() | 0.60% | 定投 | ||
59 | 004572 | 万家家瑞债券C | 2024-07-23 | 1.0648 | -1.76% | -2.69% | -3.19% | -1.47% | 0.0% | 定投 | |||
60 | 001636 | 万家瑞益C | 2024-07-23 | 1.4757 | -1.33% | -3.58% | -5.00% | -1.80% | 0.0% | 定投 | |||
61 | 006132 | 万家智造优势混合A | 2024-07-23 | 2.0526 | -9.72% | -17.81% | -21.63% | -2.09% | ![]() | 1.50% | 定投 | ||
62 | 006133 | 万家智造优势混合C | 2024-07-23 | 1.9756 | -9.96% | -18.22% | -22.21% | -3.50% | 0.0% | 定投 | |||
63 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-23 | 1.5246 | 1.17% | -8.74% | -14.47% | -3.69% | 1.50% | 定投 | |||
64 | 007232 | 万家平衡养老(FOF)A | 2024-07-19 | 1.1521 | -1.71% | -4.52% | -6.59% | -4.15% | 1.20% | 定投 | |||
65 | 006729 | 万家中证500指数增强发起式A | 2024-07-23 | 1.0011 | -10.49% | -15.13% | -16.76% | -7.15% | 1.00% | 定投 | |||
66 | 004731 | 万家瑞尧灵活配置混合A | 2024-07-23 | 0.9829 | -4.12% | -8.59% | -10.70% | -7.36% | ![]() | 0.60% | 定投 | ||
67 | 004732 | 万家瑞尧灵活配置混合C | 2024-07-23 | 0.9715 | -4.21% | -8.76% | -10.95% | -7.82% | 0.0% | 定投 | |||
68 | 006730 | 万家中证500指数增强发起式C | 2024-07-23 | 0.9795 | -10.67% | -15.46% | -17.25% | -8.14% | 0.0% | 定投 | |||
69 | 510680 | 万家上证50ETF | 2024-07-23 | 2.4647 | 1.45% | -1.92% | -6.76% | -8.34% | -- | 定投 | |||
70 | 519180 | 万家180指数 | 2024-07-23 | 0.9114 | 0.82% | -2.43% | -6.85% | -8.64% | ![]() | 0.15% | 定投 | ||
71 | 002670 | 万家沪深300指数增强A | 2024-07-23 | 1.1408 | -5.14% | -10.92% | -14.64% | -10.89% | ![]() | 1.00% | 定投 | ||
72 | 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 | |||
73 | 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 | ||
74 | 002671 | 万家沪深300指数增强C | 2024-07-23 | 1.4167 | -5.34% | -11.28% | -15.14% | -11.81% | 0.0% | 定投 | |||
75 | 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 | |||
76 | 001530 | 万家瑞富A | 2024-07-23 | 0.8799 | -2.74% | -8.04% | -12.37% | -12.17% | ![]() | 0.06% | 定投 | ||
77 | 005400 | 万家潜力价值混合A | 2024-07-23 | 1.5917 | -7.65% | -13.43% | -17.10% | -12.36% | ![]() | 1.50% | 定投 | ||
78 | 003751 | 万家瑞隆A | 2024-07-23 | 1.5152 | -16.02% | -23.24% | -27.79% | -12.45% | ![]() | 1.50% | 定投 | ||
79 | 005401 | 万家潜力价值混合C | 2024-07-23 | 1.5367 | -7.90% | -13.87% | -17.71% | -13.51% | 0.0% | 定投 | |||
80 | 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 |