![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 519191 | 万家新利灵活配置混合 | 2024-08-23 | 1.7893 | -4.85% | 3.19% | 17.87% | 37.94% | ![]() | 0.06% | 定投 | ||
2 | 519212 | 万家宏观择时多策略A | 2024-08-23 | 2.2245 | -5.75% | 2.15% | 17.92% | 37.54% | ![]() | 0.15% | 定投 | ||
3 | 519185 | 万家精选A | 2024-08-23 | 1.5924 | -4.43% | 4.08% | 17.20% | 32.00% | ![]() | 0.15% | 定投 | ||
4 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-08-23 | 2.2236 | 5.16% | -1.11% | -3.61% | 22.00% | ![]() | 0.12% | 定投 | ||
5 | 519183 | 万家双引擎灵活配置混合A | 2024-08-23 | 2.1048 | 5.96% | 4.45% | 4.62% | 21.32% | ![]() | 0.15% | 定投 | ||
6 | 519195 | 万家品质生活A | 2024-08-23 | 2.3138 | 0.87% | -7.65% | -10.75% | 10.18% | ![]() | 0.15% | 定投 | ||
7 | 519198 | 万家颐和A | 2024-08-23 | 1.3355 | -5.90% | -13.37% | -12.20% | 7.94% | ![]() | 0.15% | 定投 | ||
8 | 519181 | 万家和谐增长混合A | 2024-08-23 | 1.5052 | 4.46% | -3.67% | -8.59% | 7.18% | ![]() | 0.15% | 定投 | ||
9 | 001488 | 万家瑞丰A | 2024-08-23 | 1.3652 | -1.32% | -2.16% | -3.18% | 0.90% | ![]() | 0.06% | 定投 | ||
10 | 001489 | 万家瑞丰C | 2024-08-23 | 1.2925 | -1.48% | -2.46% | -3.63% | 0.13% | 0.0% | 定投 | |||
11 | 161910 | 万家新机遇价值驱动A | 2024-08-23 | 1.7171 | -7.82% | -14.15% | -17.97% | -13.52% | ![]() | 0.15% | 定投 | ||
12 | 001530 | 万家瑞富A | 2024-08-23 | 0.8609 | -4.19% | -9.19% | -13.72% | -14.01% | ![]() | 0.06% | 定投 | ||
13 | 006085 | 万家新机遇价值驱动C | 2024-08-23 | 1.4996 | -8.22% | -14.83% | -18.92% | -15.31% | 0.0% | 定投 | |||
14 | 519197 | 万家颐达A | 2024-08-23 | 0.8212 | -15.58% | -20.02% | -22.21% | -21.10% | ![]() | 0.15% | 定投 | ||
15 | 004641 | 万家量化睿选A | 2024-08-23 | 0.9482 | -16.05% | -23.28% | -26.00% | -24.34% | ![]() | 0.15% | 定投 | ||
16 | 001518 | 万家瑞兴A | 2024-08-23 | 0.9043 | -9.02% | -16.88% | -22.51% | -31.81% | ![]() | 0.15% | 定投 | ||
17 | 161903 | 万家行业优选混合(LOF) | 2024-08-23 | 0.6638 | -19.90% | -30.83% | -37.88% | -38.61% | ![]() | 0.15% | 定投 | ||
18 | 005311 | 万家经济新动能混合A | 2024-08-23 | 0.9591 | -19.41% | -31.29% | -38.16% | -41.24% | ![]() | 0.15% | 定投 | ||
19 | 005312 | 万家经济新动能混合C | 2024-08-23 | 0.9205 | -19.61% | -31.61% | -38.58% | -41.94% | 0.0% | 定投 | |||
20 | 012007 | 万家瑞富C | 2024-08-23 | 0.8244 | -4.34% | -9.46% | -14.09% | -- | 0.0% | 定投 | |||
21 | 015390 | 万家瑞兴C | 2024-08-23 | 0.8933 | -9.27% | -17.29% | -- | -- | 0.0% | 定投 | |||
22 | 015566 | 万家精选C | 2024-08-23 | 1.5718 | -4.76% | 3.40% | -- | -- | 0.0% | 定投 | |||
23 | 016556 | 万家量化睿选C | 2024-08-23 | 0.9370 | -16.32% | -- | -- | -- | 0.0% | 定投 | |||
24 | 016600 | 万家品质生活C | 2024-08-23 | 2.2921 | 0.60% | -- | -- | -- | 0.0% | 定投 | |||
25 | 016620 | 万家颐和C | 2024-08-23 | 1.3229 | -6.16% | -- | -- | -- | 0.0% | 定投 | |||
26 | 016954 | 万家和谐增长混合C | 2024-08-23 | 1.4963 | 4.24% | -- | -- | -- | 0.0% | 定投 | |||
27 | 017787 | 万家宏观择时多策略C | 2024-08-23 | 2.2076 | -6.01% | -- | -- | -- | 0.0% | 定投 | |||
28 | 019077 | 万家颐达C | 2024-08-23 | 0.8173 | -15.78% | -- | -- | -- | 0.0% | 定投 | |||
29 | 020199 | 万家双引擎灵活配置混合C | 2024-08-23 | 2.0998 | -- | -- | -- | -- | 0.0% | 定投 |