![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 519183 | 万家双引擎灵活配置混合A | 2024-07-22 | 2.2279 | 13.38% | 11.97% | 11.98% | 31.19% | ![]() | 0.15% | 定投 | ||
2 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-22 | 2.3839 | 10.82% | 4.90% | 2.43% | 33.25% | ![]() | 0.12% | 定投 | ||
3 | 519181 | 万家和谐增长混合A | 2024-07-22 | 1.5992 | 9.00% | 0.83% | -4.12% | 15.38% | ![]() | 0.15% | 定投 | ||
4 | 005094 | 万家臻选混合 | 2024-07-22 | 2.5242 | 8.90% | 1.39% | -1.36% | 31.88% | ![]() | 1.50% | 定投 | ||
5 | 016954 | 万家和谐增长混合C | 2024-07-22 | 1.5903 | 8.78% | -- | -- | -- | 0.0% | 定投 | |||
6 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-22 | 1.9347 | 7.83% | 1.04% | -3.08% | 25.89% | ![]() | 0.15% | 定投 | ||
7 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-07-22 | 1.8862 | 7.54% | 0.53% | -3.79% | 24.05% | 0.0% | 定投 | |||
8 | 015987 | 万家远见先锋一年持有期混合A | 2024-07-22 | 0.9625 | 6.67% | -- | -- | -- | 1.50% | 定投 | |||
9 | 013960 | 万家新机遇成长一年持有期混合发起式A | 2024-07-22 | 0.9112 | 6.39% | 4.12% | -- | -- | 1.50% | 定投 | |||
10 | 015988 | 万家远见先锋一年持有期混合C | 2024-07-22 | 0.9576 | 6.38% | -- | -- | -- | 0.0% | 定投 | |||
11 | 013961 | 万家新机遇成长一年持有期混合发起式C | 2024-07-22 | 0.8993 | 6.11% | 3.59% | -- | -- | 0.0% | 定投 | |||
12 | 006281 | 万家人工智能混合A | 2024-07-22 | 2.1291 | 6.08% | 3.99% | -4.00% | 13.83% | ![]() | 1.50% | 定投 | ||
13 | 009199 | 万家价值优势一年持有期混合 | 2024-07-22 | 1.3654 | 5.68% | -0.81% | -4.46% | -- | ![]() | 1.50% | 定投 | ||
14 | 014162 | 万家人工智能混合C | 2024-07-22 | 2.0853 | 5.62% | 3.13% | -- | -- | 0.0% | 定投 | |||
15 | 519195 | 万家品质生活A | 2024-07-22 | 2.4774 | 5.53% | -2.72% | -5.47% | 19.82% | ![]() | 0.15% | 定投 | ||
16 | 016600 | 万家品质生活C | 2024-07-22 | 2.4551 | 5.25% | -- | -- | -- | 0.0% | 定投 | |||
17 | 519185 | 万家精选A | 2024-07-22 | 1.6971 | 4.76% | 13.37% | 28.54% | 42.42% | ![]() | 0.15% | 定投 | ||
18 | 015566 | 万家精选C | 2024-07-22 | 1.6760 | 4.40% | 12.63% | -- | -- | 0.0% | 定投 | |||
19 | 005299 | 万家成长优选混合A | 2024-07-22 | 2.4970 | 4.21% | -4.69% | -9.37% | 15.83% | ![]() | 1.50% | 定投 | ||
20 | 005300 | 万家成长优选混合C | 2024-07-22 | 2.4157 | 3.93% | -5.16% | -10.03% | 14.16% | 0.0% | 定投 | |||
21 | 519191 | 万家新利灵活配置混合 | 2024-07-22 | 1.9016 | 3.89% | 12.13% | 29.36% | 48.77% | ![]() | 0.06% | 定投 | ||
22 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-22 | 1.5749 | 3.83% | -6.07% | -11.74% | -0.44% | 1.50% | 定投 | |||
23 | 005821 | 万家新机遇龙头企业混合A | 2024-07-22 | 1.7987 | 3.72% | 0.73% | -2.64% | 31.00% | ![]() | 1.50% | 定投 | ||
24 | 018242 | 万家颐德一年持有期混合A | 2024-07-22 | 0.8650 | 3.69% | -- | -- | -- | 1.50% | 定投 | |||
25 | 016166 | 万家颐远均衡一年持有期混合发起式A | 2024-07-22 | 0.8427 | 3.66% | -- | -- | -- | 1.50% | 定投 | |||
26 | 007501 | 万家科创主题灵活配置混合(LOF)C | 2024-07-22 | 1.5591 | 3.55% | -6.55% | -- | -- | 0.0% | 定投 | |||
27 | 018243 | 万家颐德一年持有期混合C | 2024-07-22 | 0.8597 | 3.41% | -- | -- | -- | 0.0% | 定投 | |||
28 | 016167 | 万家颐远均衡一年持有期混合发起式C | 2024-07-22 | 0.8347 | 3.39% | -- | -- | -- | 0.0% | 定投 | |||
29 | 014260 | 万家新机遇龙头企业混合C | 2024-07-22 | 1.7609 | 3.27% | -0.11% | -- | -- | 0.0% | 定投 | |||
30 | 519212 | 万家宏观择时多策略A | 2024-07-22 | 2.3708 | 3.16% | 11.34% | 29.98% | 49.09% | ![]() | 0.15% | 定投 | ||
31 | 519198 | 万家颐和A | 2024-07-22 | 1.4760 | 3.13% | -4.32% | -2.10% | 21.65% | ![]() | 0.15% | 定投 | ||
32 | 017787 | 万家宏观择时多策略C | 2024-07-22 | 2.3539 | 2.87% | -- | -- | -- | 0.0% | 定投 | |||
33 | 016620 | 万家颐和C | 2024-07-22 | 1.4627 | 2.85% | -- | -- | -- | 0.0% | 定投 | |||
34 | 010611 | 万家战略发展产业混合A | 2024-07-22 | 0.8867 | 2.71% | -6.75% | -11.83% | -- | 1.50% | 定投 | |||
35 | 010612 | 万家战略发展产业混合C | 2024-07-22 | 0.8712 | 2.44% | -7.20% | -12.46% | -- | 0.0% | 定投 | |||
36 | 002664 | 万家瑞和A | 2024-07-22 | 1.2240 | 2.10% | 2.22% | 2.40% | 4.14% | ![]() | 0.60% | 定投 | ||
37 | 002665 | 万家瑞和C | 2024-07-22 | 1.2017 | 2.04% | 2.10% | 2.23% | 3.82% | 0.0% | 定投 | |||
38 | 012195 | 万家瑞泽回报一年持有期混合 | 2024-07-22 | 1.0262 | 1.98% | 1.72% | 1.55% | -- | 0.80% | 定投 | |||
39 | 001633 | 万家瑞祥灵活配置混合A | 2024-07-22 | 1.1276 | 1.45% | 0.46% | -1.04% | 2.02% | ![]() | 0.60% | 定投 | ||
40 | 001634 | 万家瑞祥灵活配置混合C | 2024-07-22 | 1.1165 | 1.34% | 0.26% | -1.34% | 1.49% | 0.0% | 定投 | |||
41 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0503 | 1.27% | 2.48% | -- | -- | 0.0% | 定投 | |||
42 | 012435 | 万家招瑞回报一年持有混合A | 2024-07-22 | 0.9779 | 1.17% | 0.67% | -- | -- | 0.80% | 定投 | |||
43 | 006233 | 万家汽车新趋势混合A | 2024-07-22 | 1.9370 | 1.12% | -7.10% | -9.26% | -- | ![]() | 1.50% | 定投 | ||
44 | 012436 | 万家招瑞回报一年持有混合C | 2024-07-22 | 0.9665 | 0.95% | 0.26% | -- | -- | 0.0% | 定投 | |||
45 | 014693 | 万家兴恒回报一年持有期混合A | 2024-07-22 | 0.9850 | 0.90% | 0.30% | -- | -- | 0.80% | 定投 | |||
46 | 006234 | 万家汽车新趋势混合C | 2024-07-22 | 1.8914 | 0.85% | -7.56% | -9.94% | -- | 0.0% | 定投 | |||
47 | 008979 | 万家民丰回报一年持有期混合 | 2024-07-22 | 1.0861 | 0.82% | -0.29% | -1.13% | -- | ![]() | 0.80% | 定投 | ||
48 | 003734 | 万家瑞盈灵活配置混合A | 2024-07-22 | 1.2503 | 0.79% | 1.87% | 2.72% | 4.34% | ![]() | 0.60% | 定投 | ||
49 | 014694 | 万家兴恒回报一年持有期混合C | 2024-07-22 | 0.9761 | 0.68% | -0.12% | -- | -- | 0.0% | 定投 | |||
50 | 003735 | 万家瑞盈灵活配置混合C | 2024-07-22 | 1.2445 | 0.67% | 1.67% | 2.47% | 4.04% | 0.0% | 定投 | |||
51 | 017343 | 万家稳健养老(FOF)Y | 2024-07-18 | 1.1890 | 0.44% | -- | -- | -- | 0.80% | 定投 | |||
52 | 013009 | 万家港股通精选混合A | 2024-07-22 | 0.6861 | 0.15% | -8.29% | -- | -- | 1.50% | 定投 | |||
53 | 006294 | 万家稳健养老(FOF)A | 2024-07-18 | 1.1755 | 0.14% | -0.60% | -1.36% | 1.38% | 0.80% | 定投 | |||
54 | 017246 | 万家聚优稳健养老目标一年持有期混合(FOF)Y | 2024-07-18 | 0.9935 | -0.02% | -- | -- | -- | 1.00% | 定投 | |||
55 | 001488 | 万家瑞丰A | 2024-07-22 | 1.3909 | -0.05% | -0.84% | -1.71% | 2.97% | ![]() | 0.06% | 定投 | ||
56 | 013010 | 万家港股通精选混合C | 2024-07-22 | 0.6775 | -0.12% | -8.74% | -- | -- | 0.0% | 定投 | |||
57 | 001489 | 万家瑞丰C | 2024-07-22 | 1.3172 | -0.21% | -1.15% | -2.17% | 2.18% | 0.0% | 定投 | |||
58 | 013741 | 万家聚优稳健养老目标一年持有期混合(FOF)A | 2024-07-18 | 0.9877 | -0.22% | -1.16% | -- | -- | 1.00% | 定投 | |||
59 | 011534 | 万家民瑞祥明6个月持有期混合A | 2024-07-22 | 0.9869 | -0.31% | -1.33% | -1.70% | -- | 0.80% | 定投 | |||
60 | 011535 | 万家民瑞祥明6个月持有期混合C | 2024-07-22 | 0.9742 | -0.52% | -1.74% | -2.30% | -- | 0.0% | 定投 | |||
61 | 001635 | 万家瑞益A | 2024-07-22 | 1.5352 | -1.01% | -3.05% | -4.35% | -0.93% | ![]() | 0.60% | 定投 | ||
62 | 001636 | 万家瑞益C | 2024-07-22 | 1.4814 | -1.12% | -3.25% | -4.64% | -1.44% | 0.0% | 定投 | |||
63 | 011243 | 万家惠裕回报6个月持有期混合A | 2024-07-22 | 1.0122 | -1.40% | -1.52% | -1.36% | -- | 0.80% | 定投 | |||
64 | 001530 | 万家瑞富A | 2024-07-22 | 0.8911 | -1.43% | -6.71% | -11.01% | -10.73% | ![]() | 0.06% | 定投 | ||
65 | 012007 | 万家瑞富C | 2024-07-22 | 0.8535 | -1.60% | -6.99% | -11.41% | -- | 0.0% | 定投 | |||
66 | 011244 | 万家惠裕回报6个月持有期混合C | 2024-07-22 | 0.9997 | -1.61% | -1.93% | -1.97% | -- | 0.0% | 定投 | |||
67 | 017344 | 万家养老目标2035三年持有期发起式(FOF)Y | 2024-07-18 | 0.9613 | -1.67% | -- | -- | -- | 1.20% | 定投 | |||
68 | 017241 | 万家平衡养老(FOF)Y | 2024-07-18 | 1.1624 | -1.73% | -- | -- | -- | 1.20% | 定投 | |||
69 | 008553 | 万家养老目标2035三年持有期发起式(FOF)A | 2024-07-18 | 0.9553 | -1.90% | -4.57% | -7.46% | -- | 1.20% | 定投 | |||
70 | 007232 | 万家平衡养老(FOF)A | 2024-07-18 | 1.1540 | -1.97% | -4.74% | -6.72% | -4.23% | 1.20% | 定投 | |||
71 | 007182 | 万家沪港深蓝筹混合A | 2024-07-22 | 0.5681 | -3.06% | -12.98% | -- | -- | 1.50% | 定投 | |||
72 | 007183 | 万家沪港深蓝筹混合C | 2024-07-22 | 0.5611 | -3.25% | -13.32% | -- | -- | 0.0% | 定投 | |||
73 | 017486 | 万家洞见进取混合发起式A | 2024-07-22 | 0.8385 | -3.68% | -- | -- | -- | 1.50% | 定投 | |||
74 | 017487 | 万家洞见进取混合发起式C | 2024-07-22 | 0.8321 | -3.93% | -- | -- | -- | 0.0% | 定投 | |||
75 | 506001 | 万家科创板2年定期开放混合 | 2024-07-22 | 0.8127 | -4.15% | -14.19% | -18.58% | -- | ![]() | 1.50% | 定投 | ||
76 | 004731 | 万家瑞尧灵活配置混合A | 2024-07-22 | 0.9829 | -4.68% | -8.97% | -10.96% | -7.51% | ![]() | 0.60% | 定投 | ||
77 | 004732 | 万家瑞尧灵活配置混合C | 2024-07-22 | 0.9715 | -4.76% | -9.14% | -11.21% | -7.97% | 0.0% | 定投 | |||
78 | 015610 | 万家匠心致远一年持有期混合A | 2024-07-22 | 0.7638 | -4.88% | -- | -- | -- | 1.50% | 定投 | |||
79 | 018350 | 万家欣优混合A | 2024-07-22 | 0.8910 | -4.98% | -- | -- | -- | 1.50% | 定投 | |||
80 | 015611 | 万家匠心致远一年持有期混合C | 2024-07-22 | 0.7564 | -5.12% | -- | -- | -- | 0.0% | 定投 |