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1 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2024-08-23 | 0.7420 | -9.73% | -15.78% | -19.67% | -- | ![]() | 1.50% | 定投 | ||
2 | 005312 | 万家经济新动能混合C | 2024-08-27 | 0.9208 | -17.90% | -30.26% | -37.21% | -40.84% | 0.0% | 定投 | |||
3 | 005311 | 万家经济新动能混合A | 2024-08-27 | 0.9594 | -17.70% | -29.93% | -36.79% | -40.14% | ![]() | 0.15% | 定投 | ||
4 | 161903 | 万家行业优选混合(LOF) | 2024-08-27 | 0.6607 | -18.55% | -29.70% | -36.74% | -37.69% | ![]() | 0.15% | 定投 | ||
5 | 001518 | 万家瑞兴A | 2024-08-27 | 0.9004 | -8.35% | -16.12% | -21.67% | -31.25% | ![]() | 0.15% | 定投 | ||
6 | 005651 | 万家量化同顺混合C | 2024-08-27 | 0.9422 | -12.76% | -16.19% | -23.42% | -24.99% | 0.0% | 定投 | |||
7 | 005650 | 万家量化同顺混合A | 2024-08-27 | 0.9744 | -12.53% | -15.76% | -22.87% | -24.04% | ![]() | 1.50% | 定投 | ||
8 | 004641 | 万家量化睿选A | 2024-08-27 | 0.9389 | -15.72% | -23.09% | -25.52% | -23.96% | ![]() | 0.15% | 定投 | ||
9 | 519197 | 万家颐达A | 2024-08-27 | 0.8142 | -15.78% | -20.16% | -22.30% | -21.27% | ![]() | 0.15% | 定投 | ||
10 | 003751 | 万家瑞隆A | 2024-08-27 | 1.3888 | -19.79% | -27.26% | -31.69% | -19.02% | ![]() | 1.50% | 定投 | ||
11 | 005401 | 万家潜力价值混合C | 2024-08-27 | 1.4984 | -8.49% | -14.66% | -18.25% | -15.50% | 0.0% | 定投 | |||
12 | 006085 | 万家新机遇价值驱动C | 2024-08-27 | 1.4871 | -8.63% | -15.00% | -18.88% | -15.31% | 0.0% | 定投 | |||
13 | 005400 | 万家潜力价值混合A | 2024-08-27 | 1.5528 | -8.25% | -14.22% | -17.65% | -14.39% | ![]() | 1.50% | 定投 | ||
14 | 001530 | 万家瑞富A | 2024-08-27 | 0.8601 | -3.84% | -8.77% | -13.32% | -13.67% | ![]() | 0.06% | 定投 | ||
15 | 161910 | 万家新机遇价值驱动A | 2024-08-27 | 1.7030 | -8.24% | -14.32% | -17.93% | -13.52% | ![]() | 0.15% | 定投 | ||
16 | 006133 | 万家智造优势混合C | 2024-08-27 | 1.8311 | -13.68% | -22.05% | -25.95% | -10.67% | 0.0% | 定投 | |||
17 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-08-27 | 1.3983 | -4.27% | -13.40% | -18.95% | -10.66% | 1.50% | 定投 | |||
18 | 006132 | 万家智造优势混合A | 2024-08-27 | 1.9034 | -13.45% | -21.66% | -25.41% | -9.38% | ![]() | 1.50% | 定投 | ||
19 | 004732 | 万家瑞尧灵活配置混合C | 2024-08-27 | 0.9713 | -3.42% | -8.17% | -10.52% | -7.93% | 0.0% | 定投 | |||
20 | 007232 | 万家平衡养老(FOF)A | 2024-08-23 | 1.1130 | -4.26% | -7.21% | -9.19% | -7.60% | 1.20% | 定投 | |||
21 | 004731 | 万家瑞尧灵活配置混合A | 2024-08-27 | 0.9829 | -3.33% | -8.00% | -10.26% | -7.47% | ![]() | 0.60% | 定投 | ||
22 | 001636 | 万家瑞益C | 2024-08-27 | 1.4619 | -1.81% | -4.06% | -5.46% | -2.75% | 0.0% | 定投 | |||
23 | 001635 | 万家瑞益A | 2024-08-27 | 1.5153 | -1.70% | -3.86% | -5.17% | -2.25% | ![]() | 0.60% | 定投 | ||
24 | 001634 | 万家瑞祥灵活配置混合C | 2024-08-27 | 1.0858 | -1.05% | -1.81% | -3.51% | -1.19% | 0.0% | 定投 | |||
25 | 001633 | 万家瑞祥灵活配置混合A | 2024-08-27 | 1.0968 | -0.95% | -1.61% | -3.22% | -0.69% | ![]() | 0.60% | 定投 | ||
26 | 006294 | 万家稳健养老(FOF)A | 2024-08-23 | 1.1587 | -0.95% | -1.73% | -2.54% | -0.25% | 0.80% | 定投 | |||
27 | 001489 | 万家瑞丰C | 2024-08-27 | 1.2905 | -1.39% | -2.33% | -3.45% | 0.26% | 0.0% | 定投 | |||
28 | 006281 | 万家人工智能混合A | 2024-08-27 | 1.8730 | -2.39% | -5.70% | -12.26% | 0.75% | ![]() | 1.50% | 定投 | ||
29 | 001488 | 万家瑞丰A | 2024-08-27 | 1.3632 | -1.23% | -2.03% | -3.00% | 1.04% | ![]() | 0.06% | 定投 | ||
30 | 005300 | 万家成长优选混合C | 2024-08-27 | 2.1493 | -4.20% | -12.63% | -17.26% | 1.67% | 0.0% | 定投 | |||
31 | 002665 | 万家瑞和C | 2024-08-27 | 1.1818 | 0.49% | 0.70% | 0.79% | 2.23% | 0.0% | 定投 | |||
32 | 002664 | 万家瑞和A | 2024-08-27 | 1.2039 | 0.55% | 0.81% | 0.95% | 2.53% | ![]() | 0.60% | 定投 | ||
33 | 005299 | 万家成长优选混合A | 2024-08-27 | 2.2228 | -3.93% | -12.19% | -16.65% | 3.14% | ![]() | 1.50% | 定投 | ||
34 | 003735 | 万家瑞盈灵活配置混合C | 2024-08-27 | 1.2461 | 0.72% | 1.67% | 2.53% | 4.07% | 0.0% | 定投 | |||
35 | 003734 | 万家瑞盈灵活配置混合A | 2024-08-27 | 1.2522 | 0.84% | 1.88% | 2.78% | 4.38% | ![]() | 0.60% | 定投 | ||
36 | 519181 | 万家和谐增长混合A | 2024-08-27 | 1.4851 | 4.43% | -3.90% | -8.75% | 6.60% | ![]() | 0.15% | 定投 | ||
37 | 519198 | 万家颐和A | 2024-08-27 | 1.3104 | -7.54% | -14.72% | -13.20% | 6.72% | ![]() | 0.15% | 定投 | ||
38 | 519195 | 万家品质生活A | 2024-08-27 | 2.2821 | 0.91% | -7.87% | -10.94% | 9.52% | ![]() | 0.15% | 定投 | ||
39 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-08-27 | 1.7388 | 2.79% | -4.87% | -9.01% | 13.21% | 0.0% | 定投 | |||
40 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-08-27 | 1.7844 | 3.07% | -4.39% | -8.34% | 14.86% | ![]() | 0.15% | 定投 | ||
41 | 005094 | 万家臻选混合 | 2024-08-27 | 2.3221 | 3.62% | -4.24% | -7.29% | 19.82% | ![]() | 1.50% | 定投 | ||
42 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-08-27 | 2.1874 | 5.05% | -1.59% | -4.03% | 20.99% | ![]() | 0.12% | 定投 | ||
43 | 005821 | 万家新机遇龙头企业混合A | 2024-08-27 | 1.6793 | -1.51% | -4.26% | -7.68% | 21.61% | ![]() | 1.50% | 定投 | ||
44 | 519183 | 万家双引擎灵活配置混合A | 2024-08-27 | 2.1059 | 5.86% | 4.99% | 5.47% | 22.69% | ![]() | 0.15% | 定投 | ||
45 | 519185 | 万家精选A | 2024-08-27 | 1.6026 | -4.12% | 4.79% | 18.47% | 32.82% | ![]() | 0.15% | 定投 | ||
46 | 519212 | 万家宏观择时多策略A | 2024-08-27 | 2.2382 | -5.57% | 2.72% | 19.06% | 38.12% | ![]() | 0.15% | 定投 | ||
47 | 519191 | 万家新利灵活配置混合 | 2024-08-27 | 1.8036 | -4.60% | 3.83% | 19.11% | 38.69% | ![]() | 0.06% | 定投 |