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1 | 006133 | 万家智造优势混合C | 2024-07-03 | 2.0025 | -9.72% | -17.75% | -21.32% | -0.84% | 0.0% | 定投 | |||
2 | 006132 | 万家智造优势混合A | 2024-07-03 | 2.0800 | -9.47% | -17.34% | -20.73% | 0.63% | ![]() | 1.50% | 定投 | ||
3 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0497 | 1.34% | 2.54% | -- | -- | 0.0% | 定投 | |||
4 | 008121 | 万家自主创新混合C | 2024-07-03 | 0.6169 | -26.21% | -35.76% | -42.24% | -- | 0.0% | 定投 | |||
5 | 008120 | 万家自主创新混合A | 2024-07-03 | 0.6306 | -26.03% | -35.46% | -41.85% | -- | ![]() | 1.50% | 定投 | ||
6 | 005094 | 万家臻选混合 | 2024-07-03 | 2.4481 | 6.54% | -1.30% | -3.41% | 30.30% | ![]() | 1.50% | 定投 | ||
7 | 012436 | 万家招瑞回报一年持有混合C | 2024-07-03 | 0.9649 | 0.90% | 0.16% | -- | -- | 0.0% | 定投 | |||
8 | 012435 | 万家招瑞回报一年持有混合A | 2024-07-03 | 0.9761 | 1.12% | 0.58% | -- | -- | 0.80% | 定投 | |||
9 | 008492 | 万家周期优势企业混合C | 2024-07-03 | 0.8266 | -11.25% | -17.10% | -20.86% | -- | 0.0% | 定投 | |||
10 | 008491 | 万家周期优势企业混合A | 2024-07-03 | 0.8419 | -11.02% | -16.68% | -20.28% | -- | ![]() | 1.50% | 定投 | ||
11 | 010612 | 万家战略发展产业混合C | 2024-07-03 | 0.8814 | 3.12% | -6.89% | -11.98% | -- | 0.0% | 定投 | |||
12 | 010611 | 万家战略发展产业混合A | 2024-07-03 | 0.8968 | 3.39% | -6.44% | -11.35% | -- | 1.50% | 定投 | |||
13 | 020492 | 万家医药量化选股混合发起式C | 2024-07-03 | 0.8083 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 020491 | 万家医药量化选股混合发起式A | 2024-07-03 | 0.8103 | -- | -- | -- | -- | 1.50% | 定投 | |||
15 | 016167 | 万家颐远均衡一年持有期混合发起式C | 2024-07-03 | 0.8482 | 3.48% | -- | -- | -- | 0.0% | 定投 | |||
16 | 016166 | 万家颐远均衡一年持有期混合发起式A | 2024-07-03 | 0.8560 | 3.75% | -- | -- | -- | 1.50% | 定投 | |||
17 | 017014 | 万家优享平衡混合发起式C | 2024-07-03 | 0.8437 | -8.50% | -- | -- | -- | 0.0% | 定投 | |||
18 | 017013 | 万家优享平衡混合发起式A | 2024-07-03 | 0.8507 | -8.25% | -- | -- | -- | 1.50% | 定投 | |||
19 | 017344 | 万家养老目标2035三年持有期发起式(FOF)Y | 2024-07-01 | 0.9661 | -1.21% | -- | -- | -- | 1.20% | 定投 | |||
20 | 008553 | 万家养老目标2035三年持有期发起式(FOF)A | 2024-07-01 | 0.9602 | -1.45% | -3.96% | -6.98% | -- | 1.20% | 定投 | |||
21 | 015988 | 万家远见先锋一年持有期混合C | 2024-07-03 | 0.9491 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 015987 | 万家远见先锋一年持有期混合A | 2024-07-03 | 0.9538 | -- | -- | -- | -- | 1.50% | 定投 | |||
23 | 020091 | 万家研究领航混合C | 2024-06-30 | 0.9974 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 020090 | 万家研究领航混合A | 2024-06-30 | 0.9979 | -- | -- | -- | -- | 1.50% | 定投 | |||
25 | 016620 | 万家颐和C | 2024-07-03 | 1.4834 | 2.44% | -- | -- | -- | 0.0% | 定投 | |||
26 | 519198 | 万家颐和A | 2024-07-03 | 1.4964 | 2.71% | -4.34% | -0.95% | 23.59% | ![]() | 0.15% | 定投 | ||
27 | 018243 | 万家颐德一年持有期混合C | 2024-07-03 | 0.8737 | 3.77% | -- | -- | -- | 0.0% | 定投 | |||
28 | 018242 | 万家颐德一年持有期混合A | 2024-07-03 | 0.8788 | 4.04% | -- | -- | -- | 1.50% | 定投 | |||
29 | 019077 | 万家颐达C | 2024-07-03 | 0.8951 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 519197 | 万家颐达A | 2024-07-03 | 0.8988 | -11.50% | -14.23% | -16.19% | -13.92% | ![]() | 0.15% | 定投 | ||
31 | 018356 | 万家欣优混合C | 2024-07-03 | 0.8873 | -6.50% | -- | -- | -- | 0.0% | 定投 | |||
32 | 016164 | 万家欣远混合C | 2024-07-03 | 0.8185 | -10.33% | -- | -- | -- | 0.0% | 定投 | |||
33 | 018350 | 万家欣优混合A | 2024-07-03 | 0.8919 | -6.25% | -- | -- | -- | 1.50% | 定投 | |||
34 | 016163 | 万家欣远混合A | 2024-07-03 | 0.8258 | -10.10% | -- | -- | -- | 1.50% | 定投 | |||
35 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-03 | 2.3116 | 8.51% | 2.23% | 0.08% | 31.28% | ![]() | 0.12% | 定投 | ||
36 | 015797 | 万家新能源主题混合发起式C | 2024-07-03 | 0.6571 | -22.84% | -30.46% | -- | -- | 0.0% | 定投 | |||
37 | 015796 | 万家新能源主题混合发起式A | 2024-07-03 | 0.6639 | -22.63% | -30.12% | -- | -- | 1.50% | 定投 | |||
38 | 519191 | 万家新利灵活配置混合 | 2024-07-03 | 2.0775 | 13.56% | 22.02% | 41.77% | 62.53% | ![]() | 0.06% | 定投 | ||
39 | 018185 | 万家先进制造混合发起式C | 2024-07-03 | 0.8575 | -9.05% | -- | -- | -- | 0.0% | 定投 | |||
40 | 018184 | 万家先进制造混合发起式A | 2024-07-03 | 0.8631 | -8.79% | -- | -- | -- | 1.50% | 定投 | |||
41 | 014260 | 万家新机遇龙头企业混合C | 2024-07-03 | 1.7880 | 4.89% | 1.30% | -- | -- | 0.0% | 定投 | |||
42 | 005821 | 万家新机遇龙头企业混合A | 2024-07-03 | 1.8257 | 5.35% | 2.15% | -0.58% | 34.75% | ![]() | 1.50% | 定投 | ||
43 | 006085 | 万家新机遇价值驱动C | 2024-07-03 | 1.5538 | -8.46% | -13.72% | -17.58% | -11.51% | 0.0% | 定投 | |||
44 | 161910 | 万家新机遇价值驱动A | 2024-07-03 | 1.7772 | -8.07% | -13.02% | -16.61% | -9.60% | ![]() | 0.15% | 定投 | ||
45 | 013961 | 万家新机遇成长一年持有期混合发起式C | 2024-07-03 | 0.9120 | 7.57% | 4.83% | -- | -- | 0.0% | 定投 | |||
46 | 013960 | 万家新机遇成长一年持有期混合发起式A | 2024-07-03 | 0.9238 | 7.86% | 5.37% | -- | -- | 1.50% | 定投 | |||
47 | 014694 | 万家兴恒回报一年持有期混合C | 2024-07-03 | 0.9761 | 0.64% | -0.14% | -- | -- | 0.0% | 定投 | |||
48 | 014693 | 万家兴恒回报一年持有期混合A | 2024-07-03 | 0.9848 | 0.86% | 0.27% | -- | -- | 0.80% | 定投 | |||
49 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2024-07-03 | 0.7728 | -8.79% | -14.02% | -17.83% | -- | ![]() | 1.50% | 定投 | ||
50 | 017343 | 万家稳健养老(FOF)Y | 2024-07-01 | 1.1913 | 0.62% | -- | -- | -- | 0.80% | 定投 | |||
51 | 006294 | 万家稳健养老(FOF)A | 2024-07-01 | 1.1781 | 0.34% | -0.32% | -1.09% | 1.83% | 0.80% | 定投 | |||
52 | 020199 | 万家双引擎灵活配置混合C | 2024-07-03 | 2.2520 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 519183 | 万家双引擎灵活配置混合A | 2024-07-03 | 2.2562 | 13.75% | 12.45% | 13.28% | 33.70% | ![]() | 0.15% | 定投 | ||
54 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-07-03 | 1.8304 | 5.12% | -2.16% | -6.19% | 22.40% | 0.0% | 定投 | |||
55 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-03 | 1.8769 | 5.40% | -1.68% | -5.50% | 24.22% | ![]() | 0.15% | 定投 | ||
56 | 012195 | 万家瑞泽回报一年持有期混合 | 2024-07-03 | 1.0237 | 1.67% | 1.41% | 1.31% | -- | 0.80% | 定投 | |||
57 | 003735 | 万家瑞盈灵活配置混合C | 2024-07-03 | 1.2438 | 0.70% | 1.71% | 2.54% | 4.10% | 0.0% | 定投 | |||
58 | 004732 | 万家瑞尧灵活配置混合C | 2024-07-03 | 0.9752 | -5.19% | -9.21% | -11.10% | -7.54% | 0.0% | 定投 | |||
59 | 003734 | 万家瑞盈灵活配置混合A | 2024-07-03 | 1.2495 | 0.81% | 1.89% | 2.77% | 4.38% | ![]() | 0.60% | 定投 | ||
60 | 004731 | 万家瑞尧灵活配置混合A | 2024-07-03 | 0.9866 | -5.10% | -9.04% | -10.85% | -7.07% | ![]() | 0.60% | 定投 | ||
61 | 001636 | 万家瑞益C | 2024-07-03 | 1.4831 | -1.37% | -3.48% | -4.74% | -1.28% | 0.0% | 定投 | |||
62 | 001635 | 万家瑞益A | 2024-07-03 | 1.5368 | -1.26% | -3.28% | -4.45% | -0.77% | ![]() | 0.60% | 定投 | ||
63 | 001634 | 万家瑞祥灵活配置混合C | 2024-07-03 | 1.1136 | 0.92% | -0.21% | -1.69% | 1.36% | 0.0% | 定投 | |||
64 | 001633 | 万家瑞祥灵活配置混合A | 2024-07-03 | 1.1245 | 1.03% | -0.01% | -1.40% | 1.88% | ![]() | 0.60% | 定投 | ||
65 | 015390 | 万家瑞兴C | 2024-07-03 | 1.0005 | -1.48% | -9.61% | -- | -- | 0.0% | 定投 | |||
66 | 001518 | 万家瑞兴A | 2024-07-03 | 1.0122 | -1.21% | -9.16% | -15.58% | -25.12% | ![]() | 0.15% | 定投 | ||
67 | 015384 | 万家瑞隆C | 2024-07-03 | 1.5591 | -14.60% | -21.81% | -- | -- | 0.0% | 定投 | |||
68 | 003751 | 万家瑞隆A | 2024-07-03 | 1.5768 | -14.38% | -21.42% | -25.35% | -8.49% | ![]() | 1.50% | 定投 | ||
69 | 002665 | 万家瑞和C | 2024-07-03 | 1.1985 | 1.81% | 1.86% | 2.02% | 3.66% | 0.0% | 定投 | |||
70 | 002664 | 万家瑞和A | 2024-07-03 | 1.2207 | 1.87% | 1.97% | 2.18% | 3.99% | ![]() | 0.60% | 定投 | ||
71 | 014162 | 万家人工智能混合C | 2024-07-03 | 2.0486 | 4.59% | 1.85% | -- | -- | 0.0% | 定投 | |||
72 | 006281 | 万家人工智能混合A | 2024-07-03 | 2.0908 | 5.04% | 2.69% | -5.46% | 13.28% | ![]() | 1.50% | 定投 | ||
73 | 012007 | 万家瑞富C | 2024-07-03 | 0.8593 | -1.92% | -7.49% | -11.65% | -- | 0.0% | 定投 | |||
74 | 001489 | 万家瑞丰C | 2024-07-03 | 1.3152 | -0.43% | -1.30% | -2.24% | 2.30% | 0.0% | 定投 | |||
75 | 001530 | 万家瑞富A | 2024-07-03 | 0.8970 | -1.77% | -7.22% | -11.26% | -10.62% | ![]() | 0.06% | 定投 | ||
76 | 001488 | 万家瑞丰A | 2024-07-03 | 1.3886 | -0.27% | -0.99% | -1.78% | 3.09% | ![]() | 0.06% | 定投 | ||
77 | 019000 | 万家趋势领先混合C | 2024-07-03 | 1.1238 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 018999 | 万家趋势领先混合A | 2024-07-03 | 1.1260 | -- | -- | -- | -- | 1.50% | 定投 | |||
79 | 005401 | 万家潜力价值混合C | 2024-07-03 | 1.5685 | -7.98% | -13.13% | -16.70% | -11.39% | 0.0% | 定投 | |||
80 | 005400 | 万家潜力价值混合A | 2024-07-03 | 1.6243 | -7.73% | -12.68% | -16.08% | -10.19% | ![]() | 1.50% | 定投 |