1 | 519185 | 万家精选A | 2024-07-22 | 1.6971 | 4.76% | 13.37% | 28.54% | 42.42% | 0.15% | 定投 | |||
2 | 015566 | 万家精选C | 2024-07-22 | 1.6760 | 4.40% | 12.63% | -- | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 001488 | 万家瑞丰A | 2024-07-22 | 1.3909 | -0.05% | -0.84% | -1.71% | 2.97% | 0.06% | 定投 | |||
9 | 001489 | 万家瑞丰C | 2024-07-22 | 1.3172 | -0.21% | -1.15% | -2.17% | 2.18% | 0.0% | 定投 | |||
10 | 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 | |||
11 | 519198 | 万家颐和A | 2024-07-22 | 1.4760 | 3.13% | -4.32% | -2.10% | 21.65% | 0.15% | 定投 | |||
12 | 001530 | 万家瑞富A | 2024-07-22 | 0.8911 | -1.43% | -6.71% | -11.01% | -10.73% | 0.06% | 定投 | |||
13 | 012007 | 万家瑞富C | 2024-07-22 | 0.8535 | -1.60% | -6.99% | -11.41% | -- | 0.0% | 定投 | |||
14 | 161910 | 万家新机遇价值驱动A | 2024-07-22 | 1.7757 | -6.14% | -11.88% | -15.75% | -9.50% | 0.15% | 定投 | |||
15 | 006085 | 万家新机遇价值驱动C | 2024-07-22 | 1.5518 | -6.54% | -12.58% | -16.73% | -11.40% | 0.0% | 定投 | |||
16 | 001518 | 万家瑞兴A | 2024-07-22 | 0.9605 | -5.86% | -13.59% | -19.50% | -28.92% | 0.15% | 定投 | |||
17 | 015390 | 万家瑞兴C | 2024-07-22 | 0.9493 | -6.11% | -14.02% | -- | -- | 0.0% | 定投 | |||
18 | 519197 | 万家颐达A | 2024-07-22 | 0.8919 | -11.21% | -14.47% | -16.52% | -14.60% | 0.15% | 定投 | |||
19 | 004641 | 万家量化睿选A | 2024-07-22 | 1.0499 | -10.18% | -17.03% | -19.39% | -16.69% | 0.15% | 定投 | |||
20 | 161903 | 万家行业优选混合(LOF) | 2024-07-22 | 0.7328 | -16.25% | -26.67% | -34.20% | -32.83% | 0.15% | 定投 | |||
21 | 005311 | 万家经济新动能混合A | 2024-07-22 | 1.0380 | -17.85% | -28.67% | -35.85% | -37.62% | 0.15% | 定投 | |||
22 | 005312 | 万家经济新动能混合C | 2024-07-22 | 0.9968 | -18.06% | -29.01% | -36.28% | -38.37% | 0.0% | 定投 | |||
23 | 016556 | 万家量化睿选C | 2024-07-22 | 1.0381 | -10.47% | -- | -- | -- | 0.0% | 定投 | |||
24 | 016600 | 万家品质生活C | 2024-07-22 | 2.4551 | 5.25% | -- | -- | -- | 0.0% | 定投 | |||
25 | 016620 | 万家颐和C | 2024-07-22 | 1.4627 | 2.85% | -- | -- | -- | 0.0% | 定投 | |||
26 | 016954 | 万家和谐增长混合C | 2024-07-22 | 1.5903 | 8.78% | -- | -- | -- | 0.0% | 定投 | |||
27 | 017787 | 万家宏观择时多策略C | 2024-07-22 | 2.3539 | 2.87% | -- | -- | -- | 0.0% | 定投 | |||
28 | 019077 | 万家颐达C | 2024-07-22 | 0.8880 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 020199 | 万家双引擎灵活配置混合C | 2024-07-22 | 2.2234 | -- | -- | -- | -- | 0.0% | 定投 |