![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | |||
2 | 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 | ||
3 | 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 | |||
4 | 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 | ||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
9 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
10 | 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 | ||
11 | 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 | |||
12 | 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 | ||
13 | 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 | |||
14 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
15 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
16 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
17 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
18 | 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 | |||
19 | 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 | |||
20 | 007182 | 万家沪港深蓝筹混合A | 2024-07-03 | 0.6052 | 2.79% | -7.40% | -- | -- | 1.50% | 定投 | |||
21 | 007183 | 万家沪港深蓝筹混合C | 2024-07-03 | 0.5979 | 2.60% | -7.76% | -- | -- | 0.0% | 定投 | |||
22 | 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 | |||
23 | 007488 | 万家民安增利A | 2024-07-03 | 1.0027 | 1.18% | 2.33% | 3.57% | -- | 0.45% | 定投 | |||
24 | 007489 | 万家民安增利C | 2024-07-03 | 1.0022 | 0.94% | 1.84% | 2.82% | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 007703 | 万家鑫盛A | 2024-07-03 | 1.0884 | 1.42% | 2.56% | 3.92% | -- | 0.80% | 定投 | |||
27 | 007704 | 万家鑫盛C | 2024-07-03 | 1.0840 | 1.37% | 2.44% | 3.72% | -- | 0.0% | 定投 | |||
28 | 007926 | 万家家享中短债C | 2024-07-03 | 1.0465 | 1.94% | 3.49% | 5.02% | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 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 | ||
31 | 008121 | 万家自主创新混合C | 2024-07-03 | 0.6169 | -26.21% | -35.76% | -42.24% | -- | 0.0% | 定投 | |||
32 | 008331 | 万家可转债债券A | 2024-07-03 | 1.1667 | -1.17% | -2.64% | -2.37% | -- | 0.80% | 定投 | |||
33 | 008332 | 万家可转债债券C | 2024-07-03 | 1.1472 | -1.39% | -3.05% | -2.98% | -- | 0.0% | 定投 | |||
34 | 008491 | 万家周期优势企业混合A | 2024-07-03 | 0.8419 | -11.02% | -16.68% | -20.28% | -- | ![]() | 1.50% | 定投 | ||
35 | 008492 | 万家周期优势企业混合C | 2024-07-03 | 0.8266 | -11.25% | -17.10% | -20.86% | -- | 0.0% | 定投 | |||
36 | 008553 | 万家养老目标2035三年持有期发起式(FOF)A | 2024-07-01 | 0.9602 | -1.45% | -3.96% | -6.98% | -- | 1.20% | 定投 | |||
37 | 008633 | 万家科技创新混合A | 2024-07-03 | 0.5949 | -25.86% | -33.73% | -39.57% | -- | ![]() | 1.50% | 定投 | ||
38 | 008634 | 万家科技创新混合C | 2024-07-03 | 0.5817 | -26.05% | -34.05% | -39.99% | -- | 0.0% | 定投 | |||
39 | 008979 | 万家民丰回报一年持有期混合 | 2024-07-03 | 1.0851 | 0.64% | -0.38% | -1.14% | -- | ![]() | 0.80% | 定投 | ||
40 | 009199 | 万家价值优势一年持有期混合 | 2024-07-03 | 1.3261 | 3.48% | -3.34% | -6.68% | -- | ![]() | 1.50% | 定投 | ||
41 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-07-03 | 1.0688 | 1.44% | 2.47% | 3.77% | -- | 0.40% | 定投 | |||
42 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-07-03 | 1.0605 | 1.27% | 2.15% | 3.28% | -- | 0.0% | 定投 | |||
43 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2024-07-03 | 0.7728 | -8.79% | -14.02% | -17.83% | -- | ![]() | 1.50% | 定投 | ||
44 | 009981 | 万家创业板指数增强A | 2024-07-03 | 0.6410 | -10.07% | -18.57% | -24.71% | -- | 1.50% | 定投 | |||
45 | 009982 | 万家创业板指数增强C | 2024-07-03 | 0.6322 | -10.27% | -18.90% | -25.14% | -- | 0.0% | 定投 | |||
46 | 010054 | 万家健康产业混合A | 2024-07-03 | 0.7195 | -19.85% | -27.05% | -30.08% | -- | ![]() | 1.50% | 定投 | ||
47 | 010055 | 万家健康产业混合C | 2024-07-03 | 0.7060 | -20.06% | -27.41% | -30.59% | -- | 0.0% | 定投 | |||
48 | 010296 | 万家互联互通中国优势量化策略混合A | 2024-07-03 | 0.5912 | -13.22% | -22.47% | -28.83% | -- | 1.50% | 定投 | |||
49 | 010297 | 万家互联互通中国优势量化策略混合C | 2024-07-03 | 0.5805 | -13.44% | -22.84% | -29.31% | -- | 0.0% | 定投 | |||
50 | 010611 | 万家战略发展产业混合A | 2024-07-03 | 0.8968 | 3.39% | -6.44% | -11.35% | -- | 1.50% | 定投 | |||
51 | 010612 | 万家战略发展产业混合C | 2024-07-03 | 0.8814 | 3.12% | -6.89% | -11.98% | -- | 0.0% | 定投 | |||
52 | 010690 | 万家互联互通核心资产量化策略混合A | 2024-07-03 | 0.7010 | -10.67% | -16.11% | -22.00% | -- | 1.50% | 定投 | |||
53 | 010691 | 万家互联互通核心资产量化策略混合C | 2024-07-03 | 0.6896 | -10.90% | -16.53% | -22.56% | -- | 0.0% | 定投 | |||
54 | 010694 | 万家内需增长一年持有期混合 | 2024-07-03 | 0.8013 | -6.24% | -15.63% | -19.61% | -- | 1.50% | 定投 | |||
55 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 2024-06-30 | 1.0585 | 2.52% | 4.06% | 5.63% | -- | 0.40% | 定投 | |||
56 | 011243 | 万家惠裕回报6个月持有期混合A | 2024-07-03 | 1.0139 | -1.57% | -1.54% | -1.30% | -- | 0.80% | 定投 | |||
57 | 011244 | 万家惠裕回报6个月持有期混合C | 2024-07-03 | 1.0016 | -1.79% | -1.96% | -1.92% | -- | 0.0% | 定投 | |||
58 | 011534 | 万家民瑞祥明6个月持有期混合A | 2024-07-03 | 0.9885 | -0.38% | -1.37% | -1.65% | -- | 0.80% | 定投 | |||
59 | 011535 | 万家民瑞祥明6个月持有期混合C | 2024-07-03 | 0.9760 | -0.60% | -1.78% | -2.25% | -- | 0.0% | 定投 | |||
60 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-07-03 | 1.0173 | 2.45% | 3.85% | -- | -- | 0.40% | 定投 | |||
61 | 012007 | 万家瑞富C | 2024-07-03 | 0.8593 | -1.92% | -7.49% | -11.65% | -- | 0.0% | 定投 | |||
62 | 012195 | 万家瑞泽回报一年持有期混合 | 2024-07-03 | 1.0237 | 1.67% | 1.41% | 1.31% | -- | 0.80% | 定投 | |||
63 | 012350 | 万家元贞量化选股股票A | 2024-07-03 | 0.7985 | -11.14% | -- | -- | -- | 1.50% | 定投 | |||
64 | 012351 | 万家元贞量化选股股票C | 2024-07-03 | 0.7933 | -11.37% | -- | -- | -- | 0.0% | 定投 | |||
65 | 012435 | 万家招瑞回报一年持有混合A | 2024-07-03 | 0.9761 | 1.12% | 0.58% | -- | -- | 0.80% | 定投 | |||
66 | 012436 | 万家招瑞回报一年持有混合C | 2024-07-03 | 0.9649 | 0.90% | 0.16% | -- | -- | 0.0% | 定投 | |||
67 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-07-02 | 0.4318 | -12.87% | -23.97% | -- | -- | 1.50% | 定投 | |||
68 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-07-02 | 0.4247 | -13.12% | -24.40% | -- | -- | 0.0% | 定投 | |||
69 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-06-30 | 1.0528 | 3.12% | 4.87% | -- | -- | 0.60% | 定投 | |||
70 | 013009 | 万家港股通精选混合A | 2024-07-03 | 0.7326 | 6.79% | -2.06% | -- | -- | 1.50% | 定投 | |||
71 | 013010 | 万家港股通精选混合C | 2024-07-03 | 0.7235 | 6.51% | -2.54% | -- | -- | 0.0% | 定投 | |||
72 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-07-03 | 1.0902 | 1.65% | 3.15% | -- | -- | 0.40% | 定投 | |||
73 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-07-03 | 1.0840 | 1.54% | 2.94% | -- | -- | 0.0% | 定投 | |||
74 | 013326 | 万家景气驱动混合A | 2024-07-03 | 0.7701 | -9.93% | -15.70% | -- | -- | 1.50% | 定投 | |||
75 | 013327 | 万家景气驱动混合C | 2024-07-03 | 0.7607 | -10.17% | -16.13% | -- | -- | 0.0% | 定投 | |||
76 | 013741 | 万家聚优稳健养老目标一年持有期混合(FOF)A | 2024-07-01 | 0.9888 | -0.12% | -0.95% | -- | -- | 1.00% | 定投 | |||
77 | 013960 | 万家新机遇成长一年持有期混合发起式A | 2024-07-03 | 0.9238 | 7.86% | 5.37% | -- | -- | 1.50% | 定投 | |||
78 | 013961 | 万家新机遇成长一年持有期混合发起式C | 2024-07-03 | 0.9120 | 7.57% | 4.83% | -- | -- | 0.0% | 定投 | |||
79 | 014162 | 万家人工智能混合C | 2024-07-03 | 2.0486 | 4.59% | 1.85% | -- | -- | 0.0% | 定投 | |||
80 | 014260 | 万家新机遇龙头企业混合C | 2024-07-03 | 1.7880 | 4.89% | 1.30% | -- | -- | 0.0% | 定投 |