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1 | 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 | |||
2 | 020199 | 万家双引擎灵活配置混合C | 2024-07-23 | 2.1539 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 519183 | 万家双引擎灵活配置混合A | 2024-07-23 | 2.1584 | 9.41% | 7.62% | 7.54% | 26.11% | ![]() | 0.15% | 定投 | ||
4 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-07-23 | 1.8349 | 6.37% | -1.10% | -5.65% | 21.19% | 0.0% | 定投 | |||
5 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-23 | 1.8821 | 6.66% | -0.60% | -4.95% | 22.99% | ![]() | 0.15% | 定投 | ||
6 | 012195 | 万家瑞泽回报一年持有期混合 | 2024-07-23 | 1.0201 | 1.51% | 1.21% | 0.99% | -- | 0.80% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | ||
10 | 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 | ||
11 | 001636 | 万家瑞益C | 2024-07-23 | 1.4757 | -1.33% | -3.58% | -5.00% | -1.80% | 0.0% | 定投 | |||
12 | 001635 | 万家瑞益A | 2024-07-23 | 1.5293 | -1.22% | -3.38% | -4.72% | -1.29% | ![]() | 0.60% | 定投 | ||
13 | 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 | |||
14 | 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 | ||
15 | 015390 | 万家瑞兴C | 2024-07-23 | 0.9362 | -6.20% | -14.29% | -- | -- | 0.0% | 定投 | |||
16 | 001518 | 万家瑞兴A | 2024-07-23 | 0.9473 | -5.95% | -13.87% | -20.01% | -29.24% | ![]() | 0.15% | 定投 | ||
17 | 015384 | 万家瑞隆C | 2024-07-23 | 1.4977 | -16.24% | -23.62% | -- | -- | 0.0% | 定投 | |||
18 | 003751 | 万家瑞隆A | 2024-07-23 | 1.5152 | -16.02% | -23.24% | -27.79% | -12.45% | ![]() | 1.50% | 定投 | ||
19 | 002665 | 万家瑞和C | 2024-07-23 | 1.1980 | 1.85% | 1.88% | 1.98% | 3.53% | 0.0% | 定投 | |||
20 | 002664 | 万家瑞和A | 2024-07-23 | 1.2203 | 1.91% | 1.99% | 2.14% | 3.85% | ![]() | 0.60% | 定投 | ||
21 | 014162 | 万家人工智能混合C | 2024-07-23 | 2.0237 | 3.83% | 0.85% | -- | -- | 0.0% | 定投 | |||
22 | 006281 | 万家人工智能混合A | 2024-07-23 | 2.0663 | 4.29% | 1.68% | -6.26% | 10.85% | ![]() | 1.50% | 定投 | ||
23 | 001489 | 万家瑞丰C | 2024-07-23 | 1.3085 | -0.48% | -1.46% | -2.54% | 1.68% | 0.0% | 定投 | |||
24 | 012007 | 万家瑞富C | 2024-07-23 | 0.8427 | -2.91% | -8.33% | -12.77% | -- | 0.0% | 定投 | |||
25 | 001488 | 万家瑞丰A | 2024-07-23 | 1.3818 | -0.31% | -1.15% | -2.09% | 2.46% | ![]() | 0.06% | 定投 | ||
26 | 001530 | 万家瑞富A | 2024-07-23 | 0.8799 | -2.74% | -8.04% | -12.37% | -12.17% | ![]() | 0.06% | 定投 | ||
27 | 019000 | 万家趋势领先混合C | 2024-07-23 | 1.0584 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 018999 | 万家趋势领先混合A | 2024-07-23 | 1.0608 | -- | -- | -- | -- | 1.50% | 定投 | |||
29 | 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 | |||
30 | 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 | ||
31 | 006234 | 万家汽车新趋势混合C | 2024-07-23 | 1.8365 | -0.72% | -9.36% | -12.05% | -- | 0.0% | 定投 | |||
32 | 006233 | 万家汽车新趋势混合A | 2024-07-23 | 1.8808 | -0.45% | -8.91% | -11.40% | -- | ![]() | 1.50% | 定投 | ||
33 | 016600 | 万家品质生活C | 2024-07-23 | 2.3876 | 4.00% | -- | -- | -- | 0.0% | 定投 | |||
34 | 519195 | 万家品质生活A | 2024-07-23 | 2.4093 | 4.29% | -4.29% | -7.34% | 17.10% | ![]() | 0.15% | 定投 | ||
35 | 017241 | 万家平衡养老(FOF)Y | 2024-07-19 | 1.1605 | -1.47% | -- | -- | -- | 1.20% | 定投 | |||
36 | 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 | |||
37 | 010694 | 万家内需增长一年持有期混合 | 2024-07-23 | 0.7788 | -8.11% | -17.43% | -21.71% | -- | 1.50% | 定投 | |||
38 | 011535 | 万家民瑞祥明6个月持有期混合C | 2024-07-23 | 0.9714 | -0.74% | -1.95% | -2.54% | -- | 0.0% | 定投 | |||
39 | 011534 | 万家民瑞祥明6个月持有期混合A | 2024-07-23 | 0.9841 | -0.52% | -1.54% | -1.94% | -- | 0.80% | 定投 | |||
40 | 008979 | 万家民丰回报一年持有期混合 | 2024-07-23 | 1.0807 | 0.61% | -0.59% | -1.46% | -- | ![]() | 0.80% | 定投 | ||
41 | 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 | |||
42 | 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 | ||
43 | 016556 | 万家量化睿选C | 2024-07-23 | 1.0025 | -12.51% | -- | -- | -- | 0.0% | 定投 | |||
44 | 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 | ||
45 | 008634 | 万家科技创新混合C | 2024-07-23 | 0.5782 | -23.98% | -33.02% | -39.15% | -- | 0.0% | 定投 | |||
46 | 008633 | 万家科技创新混合A | 2024-07-23 | 0.5915 | -23.78% | -32.69% | -38.73% | -- | ![]() | 1.50% | 定投 | ||
47 | 007501 | 万家科创主题灵活配置混合(LOF)C | 2024-07-23 | 1.5092 | 0.89% | -9.20% | -- | -- | 0.0% | 定投 | |||
48 | 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 | |||
49 | 506001 | 万家科创板2年定期开放混合 | 2024-07-23 | 0.7856 | -6.67% | -16.48% | -21.03% | -- | ![]() | 1.50% | 定投 | ||
50 | 009199 | 万家价值优势一年持有期混合 | 2024-07-23 | 1.3273 | 4.49% | -2.54% | -6.42% | -- | ![]() | 1.50% | 定投 | ||
51 | 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 | |||
52 | 013741 | 万家聚优稳健养老目标一年持有期混合(FOF)A | 2024-07-19 | 0.9866 | -0.13% | -1.10% | -- | -- | 1.00% | 定投 | |||
53 | 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 | |||
54 | 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 | |||
55 | 015566 | 万家精选C | 2024-07-23 | 1.6429 | 1.36% | 9.29% | -- | -- | 0.0% | 定投 | |||
56 | 519185 | 万家精选A | 2024-07-23 | 1.6636 | 1.71% | 10.01% | 24.51% | 38.94% | ![]() | 0.15% | 定投 | ||
57 | 013327 | 万家景气驱动混合C | 2024-07-23 | 0.7306 | -12.32% | -18.41% | -- | -- | 0.0% | 定投 | |||
58 | 013326 | 万家景气驱动混合A | 2024-07-23 | 0.7399 | -12.07% | -17.98% | -- | -- | 1.50% | 定投 | |||
59 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
60 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
61 | 010055 | 万家健康产业混合C | 2024-07-23 | 0.6945 | -19.11% | -27.17% | -30.74% | -- | 0.0% | 定投 | |||
62 | 010054 | 万家健康产业混合A | 2024-07-23 | 0.7079 | -18.90% | -26.82% | -30.24% | -- | ![]() | 1.50% | 定投 | ||
63 | 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 | |||
64 | 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 | ||
65 | 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 | ||
66 | 011244 | 万家惠裕回报6个月持有期混合C | 2024-07-23 | 0.9927 | -2.18% | -2.59% | -2.71% | -- | 0.0% | 定投 | |||
67 | 011243 | 万家惠裕回报6个月持有期混合A | 2024-07-23 | 1.0050 | -1.97% | -2.18% | -2.11% | -- | 0.80% | 定投 | |||
68 | 016954 | 万家和谐增长混合C | 2024-07-23 | 1.5501 | 7.76% | -- | -- | -- | 0.0% | 定投 | |||
69 | 519181 | 万家和谐增长混合A | 2024-07-23 | 1.5588 | 7.98% | -0.60% | -5.80% | 13.08% | ![]() | 0.15% | 定投 | ||
70 | 019988 | 万家红利量化选股混合发起式C | 2024-07-23 | 0.8707 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 019987 | 万家红利量化选股混合发起式A | 2024-07-23 | 0.8737 | -- | -- | -- | -- | 1.50% | 定投 | |||
72 | 010297 | 万家互联互通中国优势量化策略混合C | 2024-07-23 | 0.5559 | -15.03% | -25.14% | -31.53% | -- | 0.0% | 定投 | |||
73 | 010296 | 万家互联互通中国优势量化策略混合A | 2024-07-23 | 0.5664 | -14.80% | -24.77% | -31.05% | -- | 1.50% | 定投 | |||
74 | 010691 | 万家互联互通核心资产量化策略混合C | 2024-07-23 | 0.6745 | -11.12% | -17.51% | -23.85% | -- | 0.0% | 定投 | |||
75 | 010690 | 万家互联互通核心资产量化策略混合A | 2024-07-23 | 0.6858 | -10.89% | -17.10% | -23.31% | -- | 1.50% | 定投 | |||
76 | 017787 | 万家宏观择时多策略C | 2024-07-23 | 2.3082 | -0.16% | -- | -- | -- | 0.0% | 定投 | |||
77 | 519212 | 万家宏观择时多策略A | 2024-07-23 | 2.3249 | 0.13% | 7.96% | 25.67% | 45.26% | ![]() | 0.15% | 定投 | ||
78 | 007183 | 万家沪港深蓝筹混合C | 2024-07-23 | 0.5558 | -3.34% | -13.07% | -- | -- | 0.0% | 定投 | |||
79 | 007182 | 万家沪港深蓝筹混合A | 2024-07-23 | 0.5628 | -3.14% | -12.72% | -- | -- | 1.50% | 定投 | |||
80 | 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 |