1 | 001488 | 万家瑞丰A | 2024-07-03 | 1.3886 | -0.27% | -0.99% | -1.78% | 3.09% | 0.06% | 定投 | |||
2 | 001489 | 万家瑞丰C | 2024-07-03 | 1.3152 | -0.43% | -1.30% | -2.24% | 2.30% | 0.0% | 定投 | |||
3 | 001518 | 万家瑞兴A | 2024-07-03 | 1.0122 | -1.21% | -9.16% | -15.58% | -25.12% | 0.15% | 定投 | |||
4 | 001530 | 万家瑞富A | 2024-07-03 | 0.8970 | -1.77% | -7.22% | -11.26% | -10.62% | 0.06% | 定投 | |||
5 | 001633 | 万家瑞祥灵活配置混合A | 2024-07-03 | 1.1245 | 1.03% | -0.01% | -1.40% | 1.88% | 0.60% | 定投 | |||
6 | 001634 | 万家瑞祥灵活配置混合C | 2024-07-03 | 1.1136 | 0.92% | -0.21% | -1.69% | 1.36% | 0.0% | 定投 | |||
7 | 001635 | 万家瑞益A | 2024-07-03 | 1.5368 | -1.26% | -3.28% | -4.45% | -0.77% | 0.60% | 定投 | |||
8 | 001636 | 万家瑞益C | 2024-07-03 | 1.4831 | -1.37% | -3.48% | -4.74% | -1.28% | 0.0% | 定投 | |||
9 | 002664 | 万家瑞和A | 2024-07-03 | 1.2207 | 1.87% | 1.97% | 2.18% | 3.99% | 0.60% | 定投 | |||
10 | 002665 | 万家瑞和C | 2024-07-03 | 1.1985 | 1.81% | 1.86% | 2.02% | 3.66% | 0.0% | 定投 | |||
11 | 002670 | 万家沪深300指数增强A | 2024-07-03 | 1.1558 | -5.38% | -10.73% | -14.15% | -9.67% | 1.00% | 定投 | |||
12 | 002671 | 万家沪深300指数增强C | 2024-07-03 | 1.4357 | -5.58% | -11.09% | -14.65% | -10.60% | 0.0% | 定投 | |||
13 | 003159 | 万家恒瑞18个月A | 2024-07-03 | 1.0387 | 2.78% | 4.30% | 5.80% | 9.40% | 0.60% | 定投 | |||
14 | 003160 | 万家恒瑞18个月C | 2024-07-03 | 1.0350 | 2.62% | 3.94% | 5.22% | 8.36% | 0.0% | 定投 | |||
15 | 003327 | 万家鑫璟纯债A | 2024-07-03 | 1.1902 | 1.71% | 3.08% | 4.64% | 8.96% | 0.04% | 定投 | |||
16 | 003328 | 万家鑫璟纯债C | 2024-07-03 | 1.1761 | 1.60% | 2.87% | 4.32% | 8.39% | 0.0% | 定投 | |||
17 | 003329 | 万家鑫安纯债A | 2024-07-03 | 1.0094 | 2.21% | 3.72% | 5.15% | 8.94% | 0.80% | 定投 | |||
18 | 003330 | 万家鑫安纯债C | 2024-07-03 | 1.0034 | 2.13% | 3.53% | 4.85% | 8.38% | 0.0% | 定投 | |||
19 | 003518 | 万家鑫瑞A | 2024-07-03 | 1.0424 | 2.47% | 3.25% | 4.41% | 7.32% | 0.0% | 定投 | |||
20 | 003519 | 万家鑫瑞E | 2024-07-03 | 1.0520 | 2.67% | 3.61% | 4.94% | 8.29% | 0.0% | 定投 | |||
21 | 003520 | 万家1-3年政金债纯债A | 2024-07-03 | 1.0098 | 2.53% | 4.14% | 5.82% | 9.54% | 0.80% | 定投 | |||
22 | 003521 | 万家1-3年政金债纯债C | 2024-07-03 | 1.0036 | 2.41% | 3.93% | 5.50% | 8.98% | 0.0% | 定投 | |||
23 | 003734 | 万家瑞盈灵活配置混合A | 2024-07-03 | 1.2495 | 0.81% | 1.89% | 2.77% | 4.38% | 0.60% | 定投 | |||
24 | 003735 | 万家瑞盈灵活配置混合C | 2024-07-03 | 1.2438 | 0.70% | 1.71% | 2.54% | 4.10% | 0.0% | 定投 | |||
25 | 003747 | 万家鑫享纯债A | 2024-07-03 | 1.0424 | 1.55% | 2.83% | 4.33% | 8.18% | 0.80% | 定投 | |||
26 | 003748 | 万家鑫享纯债C | 2024-07-03 | 1.0398 | 1.55% | 2.82% | 4.32% | 8.19% | 0.0% | 定投 | |||
27 | 003751 | 万家瑞隆A | 2024-07-03 | 1.5768 | -14.38% | -21.42% | -25.35% | -8.49% | 1.50% | 定投 | |||
28 | 004079 | 万家鑫丰纯债A | 2024-07-03 | 1.0150 | 0.95% | 2.25% | 3.48% | 6.78% | 0.80% | 定投 | |||
29 | 004080 | 万家鑫丰纯债C | 2024-07-03 | 1.0149 | 0.83% | 2.03% | 3.15% | 6.21% | 0.0% | 定投 | |||
30 | 004464 | 万家玖盛A | 2024-06-30 | 1.0238 | 2.57% | 4.09% | 5.69% | 10.24% | 0.60% | 定投 | |||
31 | 004465 | 万家玖盛C | 2024-06-30 | 1.0227 | 2.47% | 3.87% | 5.36% | 9.66% | 0.0% | 定投 | |||
32 | 004571 | 万家家瑞债券A | 2024-07-03 | 1.0971 | -1.73% | -2.25% | -2.46% | -0.09% | 0.80% | 定投 | |||
33 | 004572 | 万家家瑞债券C | 2024-07-03 | 1.0684 | -1.93% | -2.65% | -3.05% | -1.11% | 0.0% | 定投 | |||
34 | 004641 | 万家量化睿选A | 2024-07-03 | 1.0499 | -10.90% | -17.38% | -19.36% | -16.41% | 0.15% | 定投 | |||
35 | 004681 | 万家安弘A | 2024-06-30 | 1.1164 | 2.30% | 3.68% | 4.92% | 8.60% | 0.60% | 定投 | |||
36 | 004682 | 万家安弘C | 2024-06-30 | 1.1053 | 2.18% | 3.46% | 4.59% | 8.04% | 0.0% | 定投 | |||
37 | 004731 | 万家瑞尧灵活配置混合A | 2024-07-03 | 0.9866 | -5.10% | -9.04% | -10.85% | -7.07% | 0.60% | 定投 | |||
38 | 004732 | 万家瑞尧灵活配置混合C | 2024-07-03 | 0.9752 | -5.19% | -9.21% | -11.10% | -7.54% | 0.0% | 定投 | |||
39 | 005094 | 万家臻选混合 | 2024-07-03 | 2.4481 | 6.54% | -1.30% | -3.41% | 30.30% | 1.50% | 定投 | |||
40 | 005299 | 万家成长优选混合A | 2024-07-03 | 2.4406 | 2.66% | -6.41% | -10.90% | 15.54% | 1.50% | 定投 | |||
41 | 005300 | 万家成长优选混合C | 2024-07-03 | 2.3616 | 2.39% | -6.88% | -11.55% | 13.85% | 0.0% | 定投 | |||
42 | 005311 | 万家经济新动能混合A | 2024-07-03 | 0.9774 | -23.44% | -33.02% | -39.81% | -40.57% | 0.15% | 定投 | |||
43 | 005312 | 万家经济新动能混合C | 2024-07-03 | 0.9388 | -23.63% | -33.33% | -40.21% | -41.29% | 0.0% | 定投 | |||
44 | 005313 | 万家中证1000指数增强A | 2024-07-03 | 0.9438 | -13.64% | -19.47% | -19.86% | -6.76% | 0.15% | 定投 | |||
45 | 005314 | 万家中证1000指数增强C | 2024-07-03 | 0.9347 | -13.82% | -19.79% | -20.34% | -7.80% | 0.0% | 定投 | |||
46 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
47 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
48 | 005400 | 万家潜力价值混合A | 2024-07-03 | 1.6243 | -7.73% | -12.68% | -16.08% | -10.19% | 1.50% | 定投 | |||
49 | 005401 | 万家潜力价值混合C | 2024-07-03 | 1.5685 | -7.98% | -13.13% | -16.70% | -11.39% | 0.0% | 定投 | |||
50 | 005650 | 万家量化同顺混合A | 2024-07-03 | 1.0418 | -10.42% | -13.29% | -21.01% | -20.14% | 1.50% | 定投 | |||
51 | 005651 | 万家量化同顺混合C | 2024-07-03 | 1.0082 | -10.65% | -13.73% | -21.57% | -21.16% | 0.0% | 定投 | |||
52 | 005821 | 万家新机遇龙头企业混合A | 2024-07-03 | 1.8257 | 5.35% | 2.15% | -0.58% | 34.75% | 1.50% | 定投 | |||
53 | 006085 | 万家新机遇价值驱动C | 2024-07-03 | 1.5538 | -8.46% | -13.72% | -17.58% | -11.51% | 0.0% | 定投 | |||
54 | 006132 | 万家智造优势混合A | 2024-07-03 | 2.0800 | -9.47% | -17.34% | -20.73% | 0.63% | 1.50% | 定投 | |||
55 | 006133 | 万家智造优势混合C | 2024-07-03 | 2.0025 | -9.72% | -17.75% | -21.32% | -0.84% | 0.0% | 定投 | |||
56 | 006172 | 万家鑫悦纯债A | 2024-07-03 | 1.0418 | 1.84% | 3.15% | 4.65% | 8.68% | 0.80% | 定投 | |||
57 | 006173 | 万家鑫悦纯债C | 2024-07-03 | 1.0375 | 1.61% | 2.72% | 4.06% | 7.68% | 0.0% | 定投 | |||
58 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
59 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
60 | 006233 | 万家汽车新趋势混合A | 2024-07-03 | 1.8842 | -0.77% | -9.07% | -10.89% | -- | 1.50% | 定投 | |||
61 | 006234 | 万家汽车新趋势混合C | 2024-07-03 | 1.8404 | -1.03% | -9.52% | -11.55% | -- | 0.0% | 定投 | |||
62 | 006281 | 万家人工智能混合A | 2024-07-03 | 2.0908 | 5.04% | 2.69% | -5.46% | 13.28% | 1.50% | 定投 | |||
63 | 006294 | 万家稳健养老(FOF)A | 2024-07-01 | 1.1781 | 0.34% | -0.32% | -1.09% | 1.83% | 0.80% | 定投 | |||
64 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
65 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
66 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
67 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
68 | 006729 | 万家中证500指数增强发起式A | 2024-07-03 | 1.0450 | -8.30% | -12.32% | -13.51% | -2.43% | 1.00% | 定投 | |||
69 | 006730 | 万家中证500指数增强发起式C | 2024-07-03 | 1.0226 | -8.49% | -12.68% | -14.02% | -3.50% | 0.0% | 定投 | |||
70 | 007182 | 万家沪港深蓝筹混合A | 2024-07-03 | 0.6052 | 2.79% | -7.40% | -- | -- | 1.50% | 定投 | |||
71 | 007183 | 万家沪港深蓝筹混合C | 2024-07-03 | 0.5979 | 2.60% | -7.76% | -- | -- | 0.0% | 定投 | |||
72 | 007232 | 万家平衡养老(FOF)A | 2024-07-01 | 1.1591 | -1.60% | -4.15% | -6.22% | -3.39% | 1.20% | 定投 | |||
73 | 007488 | 万家民安增利A | 2024-07-03 | 1.0027 | 1.18% | 2.33% | 3.57% | -- | 0.45% | 定投 | |||
74 | 007489 | 万家民安增利C | 2024-07-03 | 1.0022 | 0.94% | 1.84% | 2.82% | -- | 0.0% | 定投 | |||
75 | 007501 | 万家科创主题灵活配置混合(LOF)C | 2024-07-03 | 1.5471 | 2.85% | -7.65% | -12.88% | -17.07% | 0.0% | 定投 | |||
76 | 007703 | 万家鑫盛A | 2024-07-03 | 1.0884 | 1.42% | 2.56% | 3.92% | -- | 0.80% | 定投 | |||
77 | 007704 | 万家鑫盛C | 2024-07-03 | 1.0840 | 1.37% | 2.44% | 3.72% | -- | 0.0% | 定投 | |||
78 | 007926 | 万家家享中短债C | 2024-07-03 | 1.0465 | 1.94% | 3.49% | 5.02% | -- | 0.0% | 定投 | |||
79 | 007979 | 万家惠享39个月定开债 | 2024-06-30 | 1.0157 | 1.57% | 2.91% | 4.38% | -- | 0.40% | 定投 | |||
80 | 008120 | 万家自主创新混合A | 2024-07-03 | 0.6306 | -26.03% | -35.46% | -41.85% | -- | 1.50% | 定投 |