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1 | 015384 | 万家瑞隆C | 2024-07-23 | 1.4977 | -16.24% | -23.62% | -- | -- | 0.0% | 定投 | |||
2 | 015390 | 万家瑞兴C | 2024-07-23 | 0.9362 | -6.20% | -14.29% | -- | -- | 0.0% | 定投 | |||
3 | 015566 | 万家精选C | 2024-07-23 | 1.6429 | 1.36% | 9.29% | -- | -- | 0.0% | 定投 | |||
4 | 015797 | 万家新能源主题混合发起式C | 2024-07-23 | 0.6673 | -19.36% | -27.74% | -- | -- | 0.0% | 定投 | |||
5 | 015796 | 万家新能源主题混合发起式A | 2024-07-23 | 0.6743 | -19.16% | -27.40% | -- | -- | 1.50% | 定投 | |||
6 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0503 | 1.27% | 2.48% | -- | -- | 0.0% | 定投 | |||
7 | 015610 | 万家匠心致远一年持有期混合A | 2024-07-23 | 0.7510 | -5.49% | -- | -- | -- | 1.50% | 定投 | |||
8 | 015611 | 万家匠心致远一年持有期混合C | 2024-07-23 | 0.7437 | -5.74% | -- | -- | -- | 0.0% | 定投 | |||
9 | 016166 | 万家颐远均衡一年持有期混合发起式A | 2024-07-23 | 0.8204 | 1.05% | -- | -- | -- | 1.50% | 定投 | |||
10 | 016167 | 万家颐远均衡一年持有期混合发起式C | 2024-07-23 | 0.8127 | 0.78% | -- | -- | -- | 0.0% | 定投 | |||
11 | 016556 | 万家量化睿选C | 2024-07-23 | 1.0025 | -12.51% | -- | -- | -- | 0.0% | 定投 | |||
12 | 016163 | 万家欣远混合A | 2024-07-23 | 0.8089 | -9.82% | -- | -- | -- | 1.50% | 定投 | |||
13 | 016164 | 万家欣远混合C | 2024-07-23 | 0.8016 | -10.05% | -- | -- | -- | 0.0% | 定投 | |||
14 | 016600 | 万家品质生活C | 2024-07-23 | 2.3876 | 4.00% | -- | -- | -- | 0.0% | 定投 | |||
15 | 016620 | 万家颐和C | 2024-07-23 | 1.4242 | 0.08% | -- | -- | -- | 0.0% | 定投 | |||
16 | 016954 | 万家和谐增长混合C | 2024-07-23 | 1.5501 | 7.76% | -- | -- | -- | 0.0% | 定投 | |||
17 | 017014 | 万家优享平衡混合发起式C | 2024-07-23 | 0.8308 | -8.77% | -- | -- | -- | 0.0% | 定投 | |||
18 | 017013 | 万家优享平衡混合发起式A | 2024-07-23 | 0.8379 | -8.52% | -- | -- | -- | 1.50% | 定投 | |||
19 | 017486 | 万家洞见进取混合发起式A | 2024-07-23 | 0.8147 | -4.65% | -- | -- | -- | 1.50% | 定投 | |||
20 | 017487 | 万家洞见进取混合发起式C | 2024-07-23 | 0.8084 | -4.91% | -- | -- | -- | 0.0% | 定投 | |||
21 | 017787 | 万家宏观择时多策略C | 2024-07-23 | 2.3082 | -0.16% | -- | -- | -- | 0.0% | 定投 | |||
22 | 018185 | 万家先进制造混合发起式C | 2024-07-23 | 0.8444 | -8.89% | -- | -- | -- | 0.0% | 定投 | |||
23 | 018184 | 万家先进制造混合发起式A | 2024-07-23 | 0.8501 | -8.63% | -- | -- | -- | 1.50% | 定投 | |||
24 | 018243 | 万家颐德一年持有期混合C | 2024-07-23 | 0.8371 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
25 | 018242 | 万家颐德一年持有期混合A | 2024-07-23 | 0.8422 | 1.12% | -- | -- | -- | 1.50% | 定投 | |||
26 | 018350 | 万家欣优混合A | 2024-07-23 | 0.8722 | -7.34% | -- | -- | -- | 1.50% | 定投 | |||
27 | 018356 | 万家欣优混合C | 2024-07-23 | 0.8674 | -7.59% | -- | -- | -- | 0.0% | 定投 | |||
28 | 015987 | 万家远见先锋一年持有期混合A | 2024-07-23 | 0.9332 | 4.40% | -- | -- | -- | 1.50% | 定投 | |||
29 | 015988 | 万家远见先锋一年持有期混合C | 2024-07-23 | 0.9284 | 4.12% | -- | -- | -- | 0.0% | 定投 | |||
30 | 019077 | 万家颐达C | 2024-07-23 | 0.8639 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 019988 | 万家红利量化选股混合发起式C | 2024-07-23 | 0.8707 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 019987 | 万家红利量化选股混合发起式A | 2024-07-23 | 0.8737 | -- | -- | -- | -- | 1.50% | 定投 | |||
33 | 020199 | 万家双引擎灵活配置混合C | 2024-07-23 | 2.1539 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 018999 | 万家趋势领先混合A | 2024-07-23 | 1.0608 | -- | -- | -- | -- | 1.50% | 定投 | |||
35 | 019000 | 万家趋势领先混合C | 2024-07-23 | 1.0584 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 020492 | 万家医药量化选股混合发起式C | 2024-07-23 | 0.7827 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 020491 | 万家医药量化选股混合发起式A | 2024-07-23 | 0.7847 | -- | -- | -- | -- | 1.50% | 定投 | |||
38 | 020561 | 万家高端装备量化选股混合发起式C | 2024-07-23 | 0.9579 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 020560 | 万家高端装备量化选股混合发起式A | 2024-07-23 | 0.9603 | -- | -- | -- | -- | 1.50% | 定投 | |||
40 | 019336 | 万家国企动力混合A | 2024-07-23 | 0.9161 | -- | -- | -- | -- | 1.50% | 定投 | |||
41 | 019337 | 万家国企动力混合C | 2024-07-23 | 0.9145 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 020099 | 万家惠诚回报平衡一年持有期混合C | 2024-07-23 | 1.0018 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 020098 | 万家惠诚回报平衡一年持有期混合A | 2024-07-23 | 1.0031 | -- | -- | -- | -- | 1.00% | 定投 | |||
44 | 017344 | 万家养老目标2035三年持有期发起式(FOF)Y | 2024-07-19 | 0.9596 | -1.44% | -- | -- | -- | 1.20% | 定投 | |||
45 | 017343 | 万家稳健养老(FOF)Y | 2024-07-19 | 1.1890 | 0.60% | -- | -- | -- | 0.80% | 定投 | |||
46 | 017241 | 万家平衡养老(FOF)Y | 2024-07-19 | 1.1605 | -1.47% | -- | -- | -- | 1.20% | 定投 | |||
47 | 017246 | 万家聚优稳健养老目标一年持有期混合(FOF)Y | 2024-07-19 | 0.9924 | 0.07% | -- | -- | -- | 1.00% | 定投 | |||
48 | 020091 | 万家研究领航混合C | 2024-07-23 | 0.9906 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 020090 | 万家研究领航混合A | 2024-07-23 | 0.9914 | -- | -- | -- | -- | 1.50% | 定投 | |||
50 | 005312 | 万家经济新动能混合C | 2024-07-23 | 0.9597 | -19.56% | -30.33% | -37.67% | -39.70% | 0.0% | 定投 | |||
51 | 005311 | 万家经济新动能混合A | 2024-07-23 | 0.9995 | -19.35% | -29.99% | -37.24% | -38.97% | ![]() | 0.15% | 定投 | ||
52 | 161903 | 万家行业优选混合(LOF) | 2024-07-23 | 0.7044 | -18.03% | -28.19% | -35.76% | -34.57% | ![]() | 0.15% | 定投 | ||
53 | 001518 | 万家瑞兴A | 2024-07-23 | 0.9473 | -5.95% | -13.87% | -20.01% | -29.24% | ![]() | 0.15% | 定投 | ||
54 | 005651 | 万家量化同顺混合C | 2024-07-23 | 0.9606 | -13.06% | -16.51% | -24.25% | -24.51% | 0.0% | 定投 | |||
55 | 005650 | 万家量化同顺混合A | 2024-07-23 | 0.9929 | -12.82% | -16.08% | -23.70% | -23.54% | ![]() | 1.50% | 定投 | ||
56 | 004641 | 万家量化睿选A | 2024-07-23 | 1.0139 | -12.23% | -19.15% | -21.64% | -19.07% | ![]() | 0.15% | 定投 | ||
57 | 519197 | 万家颐达A | 2024-07-23 | 0.8678 | -12.70% | -16.25% | -18.44% | -16.70% | ![]() | 0.15% | 定投 | ||
58 | 006085 | 万家新机遇价值驱动C | 2024-07-23 | 1.5202 | -8.42% | -14.51% | -18.62% | -13.60% | 0.0% | 定投 | |||
59 | 005401 | 万家潜力价值混合C | 2024-07-23 | 1.5367 | -7.90% | -13.87% | -17.71% | -13.51% | 0.0% | 定投 | |||
60 | 003751 | 万家瑞隆A | 2024-07-23 | 1.5152 | -16.02% | -23.24% | -27.79% | -12.45% | ![]() | 1.50% | 定投 | ||
61 | 005400 | 万家潜力价值混合A | 2024-07-23 | 1.5917 | -7.65% | -13.43% | -17.10% | -12.36% | ![]() | 1.50% | 定投 | ||
62 | 001530 | 万家瑞富A | 2024-07-23 | 0.8799 | -2.74% | -8.04% | -12.37% | -12.17% | ![]() | 0.06% | 定投 | ||
63 | 161910 | 万家新机遇价值驱动A | 2024-07-23 | 1.7396 | -8.02% | -13.82% | -17.66% | -11.75% | ![]() | 0.15% | 定投 | ||
64 | 004732 | 万家瑞尧灵活配置混合C | 2024-07-23 | 0.9715 | -4.21% | -8.76% | -10.95% | -7.82% | 0.0% | 定投 | |||
65 | 004731 | 万家瑞尧灵活配置混合A | 2024-07-23 | 0.9829 | -4.12% | -8.59% | -10.70% | -7.36% | ![]() | 0.60% | 定投 | ||
66 | 007232 | 万家平衡养老(FOF)A | 2024-07-19 | 1.1521 | -1.71% | -4.52% | -6.59% | -4.15% | 1.20% | 定投 | |||
67 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-23 | 1.5246 | 1.17% | -8.74% | -14.47% | -3.69% | 1.50% | 定投 | |||
68 | 006133 | 万家智造优势混合C | 2024-07-23 | 1.9756 | -9.96% | -18.22% | -22.21% | -3.50% | 0.0% | 定投 | |||
69 | 006132 | 万家智造优势混合A | 2024-07-23 | 2.0526 | -9.72% | -17.81% | -21.63% | -2.09% | ![]() | 1.50% | 定投 | ||
70 | 001636 | 万家瑞益C | 2024-07-23 | 1.4757 | -1.33% | -3.58% | -5.00% | -1.80% | 0.0% | 定投 | |||
71 | 001635 | 万家瑞益A | 2024-07-23 | 1.5293 | -1.22% | -3.38% | -4.72% | -1.29% | ![]() | 0.60% | 定投 | ||
72 | 001634 | 万家瑞祥灵活配置混合C | 2024-07-23 | 1.1098 | 0.90% | -0.22% | -1.87% | 0.91% | 0.0% | 定投 | |||
73 | 001633 | 万家瑞祥灵活配置混合A | 2024-07-23 | 1.1209 | 1.02% | -0.01% | -1.56% | 1.43% | ![]() | 0.60% | 定投 | ||
74 | 006294 | 万家稳健养老(FOF)A | 2024-07-19 | 1.1756 | 0.32% | -0.43% | -1.23% | 1.49% | 0.80% | 定投 | |||
75 | 001489 | 万家瑞丰C | 2024-07-23 | 1.3085 | -0.48% | -1.46% | -2.54% | 1.68% | 0.0% | 定投 | |||
76 | 001488 | 万家瑞丰A | 2024-07-23 | 1.3818 | -0.31% | -1.15% | -2.09% | 2.46% | ![]() | 0.06% | 定投 | ||
77 | 002665 | 万家瑞和C | 2024-07-23 | 1.1980 | 1.85% | 1.88% | 1.98% | 3.53% | 0.0% | 定投 | |||
78 | 002664 | 万家瑞和A | 2024-07-23 | 1.2203 | 1.91% | 1.99% | 2.14% | 3.85% | ![]() | 0.60% | 定投 | ||
79 | 003735 | 万家瑞盈灵活配置混合C | 2024-07-23 | 1.2445 | 0.69% | 1.69% | 2.49% | 4.04% | 0.0% | 定投 | |||
80 | 003734 | 万家瑞盈灵活配置混合A | 2024-07-23 | 1.2504 | 0.80% | 1.88% | 2.73% | 4.33% | ![]() | 0.60% | 定投 |