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1 | 015558 | 万家中证红利ETF联接C | 2024-07-23 | 1.5639 | 1.49% | 4.51% | -- | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 005314 | 万家中证1000指数增强C | 2024-07-23 | 0.8981 | -12.92% | -19.72% | -20.88% | -9.48% | 0.0% | 定投 | |||
4 | 005313 | 万家中证1000指数增强A | 2024-07-23 | 0.9070 | -12.73% | -19.39% | -20.40% | -8.46% | 0.15% | 定投 | |||
5 | 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 | |||
6 | 016620 | 万家颐和C | 2024-07-23 | 1.4242 | 2.41% | -- | -- | -- | 0.0% | 定投 | |||
7 | 519198 | 万家颐和A | 2024-07-23 | 1.4372 | 2.69% | -4.92% | -2.87% | 20.53% | ![]() | 0.15% | 定投 | ||
8 | 019077 | 万家颐达C | 2024-07-23 | 0.8639 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 519197 | 万家颐达A | 2024-07-23 | 0.8678 | -10.48% | -14.05% | -16.23% | -14.46% | ![]() | 0.15% | 定投 | ||
10 | 020798 | 万家信用恒利债券D | 2024-07-23 | 1.1678 | -- | -- | -- | -- | 0.09% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | ||
14 | 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 | ||
15 | 006085 | 万家新机遇价值驱动C | 2024-07-23 | 1.5202 | -6.76% | -12.87% | -16.97% | -11.96% | 0.0% | 定投 | |||
16 | 161910 | 万家新机遇价值驱动A | 2024-07-23 | 1.7396 | -6.36% | -12.17% | -15.99% | -10.07% | ![]() | 0.15% | 定投 | ||
17 | 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 | |||
18 | 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 | |||
19 | 519193 | 万家消费成长 | 2024-07-23 | 1.8063 | -6.75% | -12.52% | -16.10% | -13.22% | ![]() | 0.15% | 定投 | ||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 019684 | 万家添利债券(LOF)A | 2024-07-23 | 1.0629 | -- | -- | -- | -- | 0.05% | 定投 | |||
24 | 020199 | 万家双引擎灵活配置混合C | 2024-07-23 | 2.1539 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 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 | ||
26 | 016580 | 万家双利C | 2024-07-23 | 1.2198 | 1.50% | -- | -- | -- | 0.0% | 定投 | |||
27 | 519190 | 万家双利A | 2024-07-23 | 1.2266 | 1.69% | 0.74% | 1.53% | 7.01% | 0.08% | 定投 | |||
28 | 015390 | 万家瑞兴C | 2024-07-23 | 0.9362 | -5.02% | -13.21% | -- | -- | 0.0% | 定投 | |||
29 | 001518 | 万家瑞兴A | 2024-07-23 | 0.9473 | -4.77% | -12.79% | -18.86% | -28.46% | ![]() | 0.15% | 定投 | ||
30 | 001489 | 万家瑞丰C | 2024-07-23 | 1.3085 | 0.13% | -0.86% | -1.93% | 2.32% | 0.0% | 定投 | |||
31 | 012007 | 万家瑞富C | 2024-07-23 | 0.8427 | -1.86% | -7.28% | -11.73% | -- | 0.0% | 定投 | |||
32 | 001488 | 万家瑞丰A | 2024-07-23 | 1.3818 | 0.29% | -0.55% | -1.47% | 3.10% | ![]() | 0.06% | 定投 | ||
33 | 001530 | 万家瑞富A | 2024-07-23 | 0.8799 | -1.70% | -7.00% | -11.34% | -11.11% | ![]() | 0.06% | 定投 | ||
34 | 016600 | 万家品质生活C | 2024-07-23 | 2.3876 | 6.45% | -- | -- | -- | 0.0% | 定投 | |||
35 | 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 | ||
36 | 016556 | 万家量化睿选C | 2024-07-23 | 1.0025 | -9.60% | -- | -- | -- | 0.0% | 定投 | |||
37 | 004641 | 万家量化睿选A | 2024-07-23 | 1.0139 | -9.31% | -16.45% | -18.85% | -16.33% | ![]() | 0.15% | 定投 | ||
38 | 016787 | 万家家享中短债D | 2024-07-23 | 1.0657 | 2.23% | -- | -- | -- | 0.0% | 定投 | |||
39 | 007926 | 万家家享中短债C | 2024-07-23 | 1.0480 | 1.88% | 3.45% | 4.98% | -- | 0.0% | 定投 | |||
40 | 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 | |||
41 | 015566 | 万家精选C | 2024-07-23 | 1.6429 | 3.32% | 11.63% | -- | -- | 0.0% | 定投 | |||
42 | 519185 | 万家精选A | 2024-07-23 | 1.6636 | 3.68% | 12.36% | 27.13% | 41.24% | ![]() | 0.15% | 定投 | ||
43 | 005312 | 万家经济新动能混合C | 2024-07-23 | 0.9597 | -16.46% | -27.74% | -35.22% | -37.47% | 0.0% | 定投 | |||
44 | 005311 | 万家经济新动能混合A | 2024-07-23 | 0.9995 | -16.25% | -27.41% | -34.78% | -36.72% | ![]() | 0.15% | 定投 | ||
45 | 161903 | 万家行业优选混合(LOF) | 2024-07-23 | 0.7044 | -14.73% | -25.41% | -33.13% | -31.99% | ![]() | 0.15% | 定投 | ||
46 | 016954 | 万家和谐增长混合C | 2024-07-23 | 1.5501 | 10.07% | -- | -- | -- | 0.0% | 定投 | |||
47 | 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 | ||
48 | 017787 | 万家宏观择时多策略C | 2024-07-23 | 2.3082 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
49 | 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 | ||
50 | 519180 | 万家180指数 | 2024-07-23 | 0.9114 | 2.30% | -0.91% | -5.25% | -7.15% | ![]() | 0.15% | 定投 |