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1 | 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 | ||
2 | 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 | ||
3 | 519185 | 万家精选A | 2024-07-23 | 1.6636 | 3.68% | 12.36% | 27.13% | 41.24% | ![]() | 0.15% | 定投 | ||
4 | 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 | ||
5 | 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 | ||
6 | 003734 | 万家瑞盈灵活配置混合A | 2024-07-23 | 1.2504 | 0.80% | 1.88% | 2.74% | 4.34% | ![]() | 0.60% | 定投 | ||
7 | 003735 | 万家瑞盈灵活配置混合C | 2024-07-23 | 1.2445 | 0.70% | 1.70% | 2.50% | 4.06% | 0.0% | 定投 | |||
8 | 002664 | 万家瑞和A | 2024-07-23 | 1.2203 | 2.19% | 2.29% | 2.45% | 4.18% | ![]() | 0.60% | 定投 | ||
9 | 002665 | 万家瑞和C | 2024-07-23 | 1.1980 | 2.14% | 2.19% | 2.30% | 3.86% | 0.0% | 定投 | |||
10 | 012195 | 万家瑞泽回报一年持有期混合 | 2024-07-23 | 1.0201 | 2.06% | 1.79% | 1.59% | -- | 0.80% | 定投 | |||
11 | 005094 | 万家臻选混合 | 2024-07-23 | 2.4540 | 10.12% | 2.22% | -0.69% | 32.11% | ![]() | 1.50% | 定投 | ||
12 | 008979 | 万家民丰回报一年持有期混合 | 2024-07-23 | 1.0807 | 1.03% | -0.12% | -0.96% | -- | ![]() | 0.80% | 定投 | ||
13 | 001633 | 万家瑞祥灵活配置混合A | 2024-07-23 | 1.1209 | 1.55% | 0.56% | -0.99% | 2.02% | ![]() | 0.60% | 定投 | ||
14 | 006294 | 万家稳健养老(FOF)A | 2024-07-19 | 1.1756 | 0.25% | -0.51% | -1.28% | 1.46% | 0.80% | 定投 | |||
15 | 001634 | 万家瑞祥灵活配置混合C | 2024-07-23 | 1.1098 | 1.45% | 0.35% | -1.28% | 1.50% | 0.0% | 定投 | |||
16 | 011243 | 万家惠裕回报6个月持有期混合A | 2024-07-23 | 1.0050 | -1.35% | -1.55% | -1.42% | -- | 0.80% | 定投 | |||
17 | 001488 | 万家瑞丰A | 2024-07-23 | 1.3818 | 0.29% | -0.55% | -1.47% | 3.10% | ![]() | 0.06% | 定投 | ||
18 | 011534 | 万家民瑞祥明6个月持有期混合A | 2024-07-23 | 0.9841 | -0.28% | -1.30% | -1.67% | -- | 0.80% | 定投 | |||
19 | 001489 | 万家瑞丰C | 2024-07-23 | 1.3085 | 0.13% | -0.86% | -1.93% | 2.32% | 0.0% | 定投 | |||
20 | 011244 | 万家惠裕回报6个月持有期混合C | 2024-07-23 | 0.9927 | -1.57% | -1.97% | -2.04% | -- | 0.0% | 定投 | |||
21 | 005821 | 万家新机遇龙头企业混合A | 2024-07-23 | 1.7671 | 4.40% | 1.12% | -2.26% | 31.15% | ![]() | 1.50% | 定投 | ||
22 | 011535 | 万家民瑞祥明6个月持有期混合C | 2024-07-23 | 0.9714 | -0.50% | -1.71% | -2.27% | -- | 0.0% | 定投 | |||
23 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-23 | 1.8821 | 9.12% | 1.85% | -2.39% | 26.08% | ![]() | 0.15% | 定投 | ||
24 | 519198 | 万家颐和A | 2024-07-23 | 1.4372 | 2.69% | -4.92% | -2.87% | 20.53% | ![]() | 0.15% | 定投 | ||
25 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-07-23 | 1.8349 | 8.82% | 1.33% | -3.11% | 24.25% | 0.0% | 定投 | |||
26 | 006281 | 万家人工智能混合A | 2024-07-23 | 2.0663 | 7.08% | 4.62% | -3.40% | 14.00% | ![]() | 1.50% | 定投 | ||
27 | 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 | ||
28 | 009199 | 万家价值优势一年持有期混合 | 2024-07-23 | 1.3273 | 6.94% | -0.08% | -3.81% | -- | ![]() | 1.50% | 定投 | ||
29 | 001635 | 万家瑞益A | 2024-07-23 | 1.5293 | -0.96% | -3.08% | -4.38% | -1.04% | ![]() | 0.60% | 定投 | ||
30 | 001636 | 万家瑞益C | 2024-07-23 | 1.4757 | -1.07% | -3.27% | -4.67% | -1.55% | 0.0% | 定投 | |||
31 | 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 | ||
32 | 007232 | 万家平衡养老(FOF)A | 2024-07-19 | 1.1521 | -1.67% | -4.50% | -6.52% | -4.04% | 1.20% | 定投 | |||
33 | 008553 | 万家养老目标2035三年持有期发起式(FOF)A | 2024-07-19 | 0.9536 | -1.61% | -4.35% | -7.27% | -- | 1.20% | 定投 | |||
34 | 006233 | 万家汽车新趋势混合A | 2024-07-23 | 1.8808 | 2.30% | -6.40% | -8.68% | -- | ![]() | 1.50% | 定投 | ||
35 | 005299 | 万家成长优选混合A | 2024-07-23 | 2.4235 | 5.25% | -4.01% | -8.77% | 15.84% | ![]() | 1.50% | 定投 | ||
36 | 006234 | 万家汽车新趋势混合C | 2024-07-23 | 1.8365 | 2.02% | -6.87% | -9.36% | -- | 0.0% | 定投 | |||
37 | 005300 | 万家成长优选混合C | 2024-07-23 | 2.3445 | 4.97% | -4.48% | -9.43% | 14.17% | 0.0% | 定投 | |||
38 | 004731 | 万家瑞尧灵活配置混合A | 2024-07-23 | 0.9829 | -4.31% | -8.72% | -10.77% | -7.43% | ![]() | 0.60% | 定投 | ||
39 | 004732 | 万家瑞尧灵活配置混合C | 2024-07-23 | 0.9715 | -4.40% | -8.89% | -11.02% | -7.89% | 0.0% | 定投 | |||
40 | 001530 | 万家瑞富A | 2024-07-23 | 0.8799 | -1.70% | -7.00% | -11.34% | -11.11% | ![]() | 0.06% | 定投 | ||
41 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-23 | 1.5246 | 4.25% | -5.95% | -11.67% | -0.79% | 1.50% | 定投 | |||
42 | 012007 | 万家瑞富C | 2024-07-23 | 0.8427 | -1.86% | -7.28% | -11.73% | -- | 0.0% | 定投 | |||
43 | 010611 | 万家战略发展产业混合A | 2024-07-23 | 0.8568 | 2.16% | -7.34% | -12.39% | -- | 1.50% | 定投 | |||
44 | 010612 | 万家战略发展产业混合C | 2024-07-23 | 0.8419 | 1.88% | -7.79% | -13.01% | -- | 0.0% | 定投 | |||
45 | 005400 | 万家潜力价值混合A | 2024-07-23 | 1.5917 | -5.97% | -11.75% | -15.38% | -10.66% | ![]() | 1.50% | 定投 | ||
46 | 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 | ||
47 | 005401 | 万家潜力价值混合C | 2024-07-23 | 1.5367 | -6.21% | -12.19% | -16.00% | -11.83% | 0.0% | 定投 | |||
48 | 519197 | 万家颐达A | 2024-07-23 | 0.8678 | -10.48% | -14.05% | -16.23% | -14.46% | ![]() | 0.15% | 定投 | ||
49 | 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 | |||
50 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2024-07-19 | 0.7767 | -7.32% | -13.24% | -17.17% | -- | ![]() | 1.50% | 定投 | ||
51 | 506001 | 万家科创板2年定期开放混合 | 2024-07-23 | 0.7856 | -3.70% | -13.90% | -18.29% | -- | ![]() | 1.50% | 定投 | ||
52 | 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 | ||
53 | 001518 | 万家瑞兴A | 2024-07-23 | 0.9473 | -4.77% | -12.79% | -18.86% | -28.46% | ![]() | 0.15% | 定投 | ||
54 | 006132 | 万家智造优势混合A | 2024-07-23 | 2.0526 | -7.25% | -15.60% | -19.33% | 0.53% | ![]() | 1.50% | 定投 | ||
55 | 010694 | 万家内需增长一年持有期混合 | 2024-07-23 | 0.7788 | -5.69% | -15.26% | -19.45% | -- | 1.50% | 定投 | |||
56 | 006133 | 万家智造优势混合C | 2024-07-23 | 1.9756 | -7.50% | -16.02% | -19.92% | -0.91% | 0.0% | 定投 | |||
57 | 010690 | 万家互联互通核心资产量化策略混合A | 2024-07-23 | 0.6858 | -8.84% | -15.22% | -21.39% | -- | 1.50% | 定投 | |||
58 | 010691 | 万家互联互通核心资产量化策略混合C | 2024-07-23 | 0.6745 | -9.07% | -15.63% | -21.94% | -- | 0.0% | 定投 | |||
59 | 008491 | 万家周期优势企业混合A | 2024-07-23 | 0.7958 | -12.24% | -18.14% | -22.16% | -- | ![]() | 1.50% | 定投 | ||
60 | 005650 | 万家量化同顺混合A | 2024-07-23 | 0.9929 | -11.37% | -14.67% | -22.31% | -22.22% | ![]() | 1.50% | 定投 | ||
61 | 008492 | 万家周期优势企业混合C | 2024-07-23 | 0.7811 | -12.48% | -18.55% | -22.73% | -- | 0.0% | 定投 | |||
62 | 005651 | 万家量化同顺混合C | 2024-07-23 | 0.9606 | -11.61% | -15.11% | -22.87% | -23.21% | 0.0% | 定投 | |||
63 | 003751 | 万家瑞隆A | 2024-07-23 | 1.5152 | -13.77% | -21.15% | -25.66% | -10.20% | ![]() | 1.50% | 定投 | ||
64 | 010054 | 万家健康产业混合A | 2024-07-23 | 0.7079 | -15.94% | -24.28% | -27.73% | -- | ![]() | 1.50% | 定投 | ||
65 | 010055 | 万家健康产业混合C | 2024-07-23 | 0.6945 | -16.15% | -24.64% | -28.25% | -- | 0.0% | 定投 | |||
66 | 010296 | 万家互联互通中国优势量化策略混合A | 2024-07-23 | 0.5664 | -12.30% | -22.59% | -28.90% | -- | 1.50% | 定投 | |||
67 | 010297 | 万家互联互通中国优势量化策略混合C | 2024-07-23 | 0.5559 | -12.53% | -22.97% | -29.40% | -- | 0.0% | 定投 | |||
68 | 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 | ||
69 | 161914 | 万家创业板2年定期开放混合A | 2024-07-23 | 0.5344 | -18.68% | -28.32% | -33.70% | -- | ![]() | 1.50% | 定投 | ||
70 | 161915 | 万家创业板2年定期开放混合C | 2024-07-23 | 0.5239 | -18.89% | -28.66% | -34.15% | -- | 0.0% | 定投 | |||
71 | 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 | ||
72 | 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 | |||
73 | 008633 | 万家科技创新混合A | 2024-07-23 | 0.5915 | -21.23% | -30.51% | -36.59% | -- | ![]() | 1.50% | 定投 | ||
74 | 008120 | 万家自主创新混合A | 2024-07-23 | 0.6468 | -18.52% | -29.67% | -36.65% | -- | ![]() | 1.50% | 定投 | ||
75 | 008634 | 万家科技创新混合C | 2024-07-23 | 0.5782 | -21.42% | -30.84% | -37.02% | -- | 0.0% | 定投 | |||
76 | 008121 | 万家自主创新混合C | 2024-07-23 | 0.6326 | -18.73% | -30.01% | -37.08% | -- | 0.0% | 定投 | |||
77 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
78 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
79 | 007501 | 万家科创主题灵活配置混合(LOF)C | 2024-07-23 | 1.5092 | 3.97% | -6.42% | -- | -- | 0.0% | 定投 | |||
80 | 012436 | 万家招瑞回报一年持有混合C | 2024-07-23 | 0.9600 | 1.21% | 0.46% | -- | -- | 0.0% | 定投 |