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1 | 519185 | 万家精选A | 2024-07-02 | 1.8768 | 16.69% | 25.18% | 43.01% | 57.47% | ![]() | 0.15% | 定投 | ||
2 | 519191 | 万家新利灵活配置混合 | 2024-07-02 | 2.1172 | 16.32% | 24.56% | 45.08% | 65.76% | ![]() | 0.06% | 定投 | ||
3 | 015566 | 万家精选C | 2024-07-02 | 1.8541 | 16.29% | 24.37% | -- | -- | 0.0% | 定投 | |||
4 | 519212 | 万家宏观择时多策略A | 2024-07-02 | 2.6562 | 16.24% | 24.47% | 46.61% | 67.34% | ![]() | 0.15% | 定投 | ||
5 | 017787 | 万家宏观择时多策略C | 2024-07-02 | 2.6379 | 15.91% | -- | -- | -- | 0.0% | 定投 | |||
6 | 519183 | 万家双引擎灵活配置混合A | 2024-07-02 | 2.2747 | 15.14% | 13.56% | 14.19% | 34.70% | ![]() | 0.15% | 定投 | ||
7 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-02 | 2.3336 | 9.36% | 3.29% | 1.07% | 32.42% | ![]() | 0.12% | 定投 | ||
8 | 519181 | 万家和谐增长混合A | 2024-07-02 | 1.5641 | 7.78% | -0.84% | -5.68% | 14.22% | ![]() | 0.15% | 定投 | ||
9 | 016954 | 万家和谐增长混合C | 2024-07-02 | 1.5558 | 7.57% | -- | -- | -- | 0.0% | 定投 | |||
10 | 519195 | 万家品质生活A | 2024-07-02 | 2.4326 | 4.19% | -4.02% | -6.53% | 19.17% | ![]() | 0.15% | 定投 | ||
11 | 016600 | 万家品质生活C | 2024-07-02 | 2.4114 | 3.92% | -- | -- | -- | 0.0% | 定投 | |||
12 | 519198 | 万家颐和A | 2024-07-02 | 1.5038 | 3.38% | -3.77% | -0.34% | 24.21% | ![]() | 0.15% | 定投 | ||
13 | 016620 | 万家颐和C | 2024-07-02 | 1.4907 | 3.10% | -- | -- | -- | 0.0% | 定投 | |||
14 | 001488 | 万家瑞丰A | 2024-07-02 | 1.3910 | -0.08% | -0.82% | -1.61% | 3.26% | ![]() | 0.06% | 定投 | ||
15 | 001489 | 万家瑞丰C | 2024-07-02 | 1.3175 | -0.25% | -1.13% | -2.06% | 2.47% | 0.0% | 定投 | |||
16 | 001518 | 万家瑞兴A | 2024-07-02 | 1.0205 | -0.45% | -8.50% | -14.95% | -24.61% | ![]() | 0.15% | 定投 | ||
17 | 015390 | 万家瑞兴C | 2024-07-02 | 1.0088 | -0.72% | -8.95% | -- | -- | 0.0% | 定投 | |||
18 | 001530 | 万家瑞富A | 2024-07-02 | 0.9007 | -1.33% | -6.76% | -10.84% | -10.22% | ![]() | 0.06% | 定投 | ||
19 | 012007 | 万家瑞富C | 2024-07-02 | 0.8628 | -1.49% | -7.04% | -11.24% | -- | 0.0% | 定投 | |||
20 | 161910 | 万家新机遇价值驱动A | 2024-07-02 | 1.7797 | -7.92% | -12.99% | -16.54% | -9.59% | ![]() | 0.15% | 定投 | ||
21 | 006085 | 万家新机遇价值驱动C | 2024-07-02 | 1.5560 | -8.31% | -13.69% | -17.52% | -11.50% | 0.0% | 定投 | |||
22 | 004641 | 万家量化睿选A | 2024-07-02 | 1.0620 | -9.81% | -16.39% | -18.48% | -15.58% | ![]() | 0.15% | 定投 | ||
23 | 016556 | 万家量化睿选C | 2024-07-02 | 1.0503 | -10.10% | -- | -- | -- | 0.0% | 定投 | |||
24 | 519197 | 万家颐达A | 2024-07-02 | 0.9086 | -10.47% | -13.27% | -15.26% | -13.00% | ![]() | 0.15% | 定投 | ||
25 | 161903 | 万家行业优选混合(LOF) | 2024-07-02 | 0.6931 | -21.55% | -30.59% | -37.86% | -35.35% | ![]() | 0.15% | 定投 | ||
26 | 005311 | 万家经济新动能混合A | 2024-07-02 | 0.9872 | -22.74% | -32.10% | -39.06% | -39.88% | ![]() | 0.15% | 定投 | ||
27 | 005312 | 万家经济新动能混合C | 2024-07-02 | 0.9481 | -22.94% | -32.43% | -39.47% | -40.61% | 0.0% | 定投 | |||
28 | 019077 | 万家颐达C | 2024-07-02 | 0.9049 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 020199 | 万家双引擎灵活配置混合C | 2024-07-02 | 2.2705 | -- | -- | -- | -- | 0.0% | 定投 |