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1 | 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 | ||
2 | 017787 | 万家宏观择时多策略C | 2024-08-27 | 2.2211 | -5.84% | -- | -- | -- | 0.0% | 定投 | |||
3 | 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 | ||
4 | 016954 | 万家和谐增长混合C | 2024-08-27 | 1.4762 | 4.21% | -- | -- | -- | 0.0% | 定投 | |||
5 | 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 | ||
6 | 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 | ||
7 | 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 | |||
8 | 519185 | 万家精选A | 2024-08-27 | 1.6026 | -4.12% | 4.79% | 18.47% | 32.82% | ![]() | 0.15% | 定投 | ||
9 | 015566 | 万家精选C | 2024-08-27 | 1.5817 | -4.44% | 4.11% | -- | -- | 0.0% | 定投 | |||
10 | 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 | ||
11 | 016556 | 万家量化睿选C | 2024-08-27 | 0.9277 | -15.99% | -23.55% | -- | -- | 0.0% | 定投 | |||
12 | 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 | ||
13 | 016600 | 万家品质生活C | 2024-08-27 | 2.2605 | 0.63% | -- | -- | -- | 0.0% | 定投 | |||
14 | 001488 | 万家瑞丰A | 2024-08-27 | 1.3632 | -1.23% | -2.03% | -3.00% | 1.04% | ![]() | 0.06% | 定投 | ||
15 | 001530 | 万家瑞富A | 2024-08-27 | 0.8601 | -3.84% | -8.77% | -13.32% | -13.67% | ![]() | 0.06% | 定投 | ||
16 | 001489 | 万家瑞丰C | 2024-08-27 | 1.2905 | -1.39% | -2.33% | -3.45% | 0.26% | 0.0% | 定投 | |||
17 | 012007 | 万家瑞富C | 2024-08-27 | 0.8236 | -4.00% | -9.05% | -13.70% | -- | 0.0% | 定投 | |||
18 | 001518 | 万家瑞兴A | 2024-08-27 | 0.9004 | -8.35% | -16.12% | -21.67% | -31.25% | ![]() | 0.15% | 定投 | ||
19 | 015390 | 万家瑞兴C | 2024-08-27 | 0.8894 | -8.59% | -16.53% | -- | -- | 0.0% | 定投 | |||
20 | 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 | ||
21 | 020199 | 万家双引擎灵活配置混合C | 2024-08-27 | 2.1008 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 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 | ||
23 | 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 | |||
24 | 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 | ||
25 | 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 | ||
26 | 519197 | 万家颐达A | 2024-08-27 | 0.8142 | -15.78% | -20.16% | -22.30% | -21.27% | ![]() | 0.15% | 定投 | ||
27 | 019077 | 万家颐达C | 2024-08-27 | 0.8103 | -15.99% | -- | -- | -- | 0.0% | 定投 | |||
28 | 519198 | 万家颐和A | 2024-08-27 | 1.3104 | -7.54% | -14.72% | -13.20% | 6.72% | ![]() | 0.15% | 定投 | ||
29 | 016620 | 万家颐和C | 2024-08-27 | 1.2980 | -7.79% | -- | -- | -- | 0.0% | 定投 |