1 | 519185 | 万家精选A | 2024-05-17 | 1.9092 | 21.96% | 29.58% | 47.59% | 61.68% | 0.15% | 定投 | |||
2 | 015566 | 万家精选C | 2024-05-17 | 1.8875 | 21.54% | 28.74% | -- | -- | 0.0% | 定投 | |||
3 | 519191 | 万家新利灵活配置混合 | 2024-05-17 | 2.1466 | 20.81% | 28.51% | 49.71% | 69.81% | 0.06% | 定投 | |||
4 | 519212 | 万家宏观择时多策略A | 2024-05-17 | 2.6965 | 20.77% | 28.56% | 51.54% | 72.08% | 0.15% | 定投 | |||
5 | 017787 | 万家宏观择时多策略C | 2024-05-17 | 2.6796 | 20.43% | -- | -- | -- | 0.0% | 定投 | |||
6 | 519183 | 万家双引擎灵活配置混合A | 2024-05-17 | 2.3279 | 18.82% | 16.24% | 17.11% | 39.03% | 0.15% | 定投 | |||
7 | 161907 | 万家中证红利指数(LOF)A | 2024-05-17 | 2.1464 | 8.05% | 11.97% | 14.64% | 30.43% | 0.15% | 定投 | |||
8 | 015558 | 万家中证红利指数(LOF)C | 2024-05-17 | 2.1175 | 7.69% | 11.25% | -- | -- | 0.0% | 定投 | |||
9 | 013009 | 万家港股通精选混合A | 2024-05-17 | 0.7419 | 7.30% | -1.52% | -- | -- | 1.50% | 定投 | |||
10 | 013010 | 万家港股通精选混合C | 2024-05-17 | 0.7332 | 7.03% | -2.00% | -- | -- | 0.0% | 定投 | |||
11 | 010611 | 万家战略发展产业混合A | 2024-05-17 | 0.9499 | 6.40% | -2.53% | -7.25% | -- | 1.50% | 定投 | |||
12 | 010612 | 万家战略发展产业混合C | 2024-05-17 | 0.9341 | 6.12% | -3.00% | -7.91% | -- | 0.0% | 定投 | |||
13 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-05-17 | 2.3027 | 6.00% | 0.77% | -0.17% | 34.20% | 0.12% | 定投 | |||
14 | 013960 | 万家新机遇成长一年持有期混合发起式A | 2024-05-17 | 0.9026 | 5.25% | 2.90% | -- | -- | 1.50% | 定投 | |||
15 | 013961 | 万家新机遇成长一年持有期混合发起式C | 2024-05-17 | 0.8916 | 4.97% | 2.37% | -- | -- | 0.0% | 定投 | |||
16 | 519181 | 万家和谐增长混合A | 2024-05-17 | 1.5587 | 4.91% | -2.97% | -6.67% | 15.99% | 0.15% | 定投 | |||
17 | 005094 | 万家臻选混合 | 2024-05-17 | 2.4690 | 4.75% | -1.93% | -2.40% | 35.32% | 1.50% | 定投 | |||
18 | 016954 | 万家和谐增长混合C | 2024-05-17 | 1.5512 | 4.69% | -- | -- | -- | 0.0% | 定投 | |||
19 | 018184 | 万家先进制造混合发起式A | 2024-05-17 | 0.9960 | 4.53% | -- | -- | -- | 1.50% | 定投 | |||
20 | 018185 | 万家先进制造混合发起式C | 2024-05-17 | 0.9902 | 4.24% | -- | -- | -- | 0.0% | 定投 | |||
21 | 015925 | 万家鑫融纯债债券A | 2024-05-17 | 1.0468 | 4.21% | -- | -- | -- | 0.80% | 定投 | |||
22 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-05-17 | 1.9027 | 4.10% | -1.71% | -4.48% | 29.35% | 0.15% | 定投 | |||
23 | 015926 | 万家鑫融纯债债券C | 2024-05-17 | 1.0465 | 3.94% | -- | -- | -- | 0.0% | 定投 | |||
24 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-05-17 | 1.8567 | 3.83% | -2.20% | -5.19% | 27.42% | 0.0% | 定投 | |||
25 | 006281 | 万家人工智能混合A | 2024-05-17 | 2.1310 | 3.80% | 4.26% | -4.41% | 17.91% | 1.50% | 定投 | |||
26 | 005821 | 万家新机遇龙头企业混合A | 2024-05-17 | 1.8022 | 3.55% | 0.64% | -1.35% | 36.65% | 1.50% | 定投 | |||
27 | 014162 | 万家人工智能混合C | 2024-05-17 | 2.0902 | 3.37% | 3.41% | -- | -- | 0.0% | 定投 | |||
28 | 519188 | 万家信用恒利债券A | 2024-05-17 | 1.1590 | 3.18% | 5.40% | 6.99% | 10.76% | 0.08% | 定投 | |||
29 | 161908 | 万家添利债券(LOF)C | 2024-05-17 | 1.1009 | 3.13% | 3.88% | 6.05% | 14.39% | 0.0% | 定投 | |||
30 | 014260 | 万家新机遇龙头企业混合C | 2024-05-17 | 1.7668 | 3.10% | -0.19% | -- | -- | 0.0% | 定投 | |||
31 | 519189 | 万家信用恒利债券C | 2024-05-17 | 1.1290 | 2.95% | 4.96% | 6.32% | 9.61% | 0.0% | 定投 | |||
32 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-05-17 | 1.0442 | 2.75% | 4.36% | -- | -- | 0.60% | 定投 | |||
33 | 012195 | 万家瑞泽回报一年持有混合 | 2024-05-17 | 1.0300 | 2.63% | 2.18% | -- | -- | 0.80% | 定投 | |||
34 | 970146 | 稳达三个月滚动持有债券A | 2024-05-17 | 1.1025 | 2.62% | 4.44% | -- | -- | 0.30% | 定投 | |||
35 | 016787 | 万家家享中短债D | 2024-05-17 | 1.0694 | 2.61% | -- | -- | -- | 0.0% | 定投 | |||
36 | 001518 | 万家瑞兴A | 2024-05-17 | 1.0644 | 2.60% | -5.09% | -12.66% | -21.86% | 0.15% | 定投 | |||
37 | 003159 | 万家恒瑞18个月A | 2024-05-17 | 1.0314 | 2.59% | 4.04% | 5.56% | 9.16% | 0.60% | 定投 | |||
38 | 560860 | 万家中证工业有色金属主题ETF | 2024-05-17 | 0.8597 | 2.57% | -- | -- | -- | -- | 定投 | |||
39 | 018242 | 万家颐德一年持有期混合A | 2024-05-17 | 0.8866 | 2.54% | -- | -- | -- | 1.50% | 定投 | |||
40 | 002664 | 万家瑞和A | 2024-05-17 | 1.2232 | 2.48% | 2.36% | 2.61% | 4.54% | 0.60% | 定投 | |||
41 | 970147 | 稳达三个月滚动持有债券C | 2024-05-17 | 1.0765 | 2.45% | 4.11% | -- | -- | 0.0% | 定投 | |||
42 | 016414 | 万家鑫耀纯债债券A | 2024-05-17 | 1.0334 | 2.45% | -- | -- | -- | 0.80% | 定投 | |||
43 | 002665 | 万家瑞和C | 2024-05-17 | 1.2011 | 2.42% | 2.25% | 2.45% | 4.20% | 0.0% | 定投 | |||
44 | 003160 | 万家恒瑞18个月C | 2024-05-17 | 1.0280 | 2.42% | 3.66% | 4.97% | 8.10% | 0.0% | 定投 | |||
45 | 016415 | 万家鑫耀纯债债券C | 2024-05-17 | 1.0382 | 2.41% | -- | -- | -- | 0.0% | 定投 | |||
46 | 003520 | 万家1-3年政金债纯债A | 2024-05-17 | 1.0344 | 2.38% | 3.98% | 5.66% | 9.35% | 0.80% | 定投 | |||
47 | 015471 | 万家鑫橙纯债债券A | 2024-05-17 | 1.0333 | 2.37% | 3.83% | -- | -- | 0.80% | 定投 | |||
48 | 004464 | 万家玖盛A | 2024-05-17 | 1.0383 | 2.36% | 3.79% | 5.47% | 10.08% | 0.60% | 定投 | |||
49 | 015390 | 万家瑞兴C | 2024-05-17 | 1.0529 | 2.33% | -5.56% | -- | -- | 0.0% | 定投 | |||
50 | 016166 | 万家颐远均衡一年持有期混合发起式A | 2024-05-17 | 0.8638 | 2.32% | -- | -- | -- | 1.50% | 定投 | |||
51 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 2024-05-17 | 1.0520 | 2.30% | 3.78% | 5.40% | -- | 0.40% | 定投 | |||
52 | 003519 | 万家鑫瑞E | 2024-05-17 | 1.0439 | 2.30% | 3.19% | 4.56% | 7.92% | 0.0% | 定投 | |||
53 | 015207 | 万家鑫瑞D | 2024-05-17 | 1.0373 | 2.30% | 3.19% | -- | -- | 0.80% | 定投 | |||
54 | 018243 | 万家颐德一年持有期混合C | 2024-05-17 | 0.8821 | 2.28% | -- | -- | -- | 0.0% | 定投 | |||
55 | 003521 | 万家1-3年政金债纯债C | 2024-05-17 | 1.0274 | 2.27% | 3.76% | 5.34% | 8.79% | 0.0% | 定投 | |||
56 | 004465 | 万家玖盛C | 2024-05-17 | 1.0374 | 2.25% | 3.58% | 5.13% | 9.50% | 0.0% | 定投 | |||
57 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-05-17 | 1.0162 | 2.17% | -- | -- | -- | 0.50% | 定投 | |||
58 | 015472 | 万家鑫橙纯债债券C | 2024-05-17 | 1.0280 | 2.14% | 3.38% | -- | -- | 0.0% | 定投 | |||
59 | 003518 | 万家鑫瑞A | 2024-05-17 | 1.0351 | 2.12% | 2.86% | 4.06% | 6.97% | 0.0% | 定投 | |||
60 | 519199 | 万家家享中短债A | 2024-05-17 | 1.0624 | 2.11% | 3.77% | 5.38% | 8.08% | 0.02% | 定投 | |||
61 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-05-17 | 1.0151 | 2.11% | -- | -- | -- | 0.0% | 定投 | |||
62 | 004681 | 万家安弘A | 2024-05-17 | 1.1102 | 2.10% | 3.39% | 4.67% | 8.44% | 0.60% | 定投 | |||
63 | 016167 | 万家颐远均衡一年持有期混合发起式C | 2024-05-17 | 0.8565 | 2.05% | -- | -- | -- | 0.0% | 定投 | |||
64 | 161902 | 万家增强收益债券 | 2024-05-17 | 1.1134 | 2.04% | 3.77% | 4.54% | 7.11% | 0.0% | 定投 | |||
65 | 510680 | 万家上证50ETF | 2024-05-17 | 2.5397 | 2.00% | -1.69% | -7.05% | -6.87% | -- | 定投 | |||
66 | 007926 | 万家家享中短债C | 2024-05-17 | 1.0497 | 2.00% | 3.55% | 5.07% | -- | 0.0% | 定投 | |||
67 | 001633 | 万家瑞祥灵活配置混合A | 2024-05-17 | 1.1325 | 1.99% | 0.49% | -0.74% | 3.15% | 0.60% | 定投 | |||
68 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-05-17 | 1.0290 | 1.99% | 3.35% | -- | -- | 0.40% | 定投 | |||
69 | 004682 | 万家安弘C | 2024-05-17 | 1.0994 | 1.98% | 3.18% | 4.34% | 7.88% | 0.0% | 定投 | |||
70 | 012435 | 万家招瑞回报一年持有混合A | 2024-05-17 | 0.9833 | 1.94% | 1.31% | -- | -- | 0.80% | 定投 | |||
71 | 001634 | 万家瑞祥灵活配置混合C | 2024-05-17 | 1.1218 | 1.87% | 0.28% | -1.05% | 2.61% | 0.0% | 定投 | |||
72 | 003329 | 万家鑫安纯债A | 2024-05-17 | 1.0656 | 1.87% | 3.32% | 4.79% | 8.65% | 0.80% | 定投 | |||
73 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-05-17 | 1.0478 | 1.87% | 3.30% | -- | -- | 0.80% | 定投 | |||
74 | 008979 | 万家民丰回报一年持有期混合 | 2024-05-17 | 1.0974 | 1.82% | 0.68% | -0.07% | -- | 0.80% | 定投 | |||
75 | 003330 | 万家鑫安纯债C | 2024-05-17 | 1.0538 | 1.80% | 3.14% | 4.49% | 8.10% | 0.0% | 定投 | |||
76 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-05-17 | 1.0870 | 1.74% | 3.28% | -- | -- | 0.40% | 定投 | |||
77 | 161911 | 万家强化收益定期开放债券 | 2024-05-17 | 1.0169 | 1.73% | 3.05% | 4.48% | 8.21% | 0.08% | 定投 | |||
78 | 012436 | 万家招瑞回报一年持有混合C | 2024-05-17 | 0.9725 | 1.73% | 0.89% | -- | -- | 0.0% | 定投 | |||
79 | 007182 | 万家沪港深蓝筹混合A | 2024-05-17 | 0.6084 | 1.68% | -8.16% | -- | -- | 1.50% | 定投 | |||
80 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-05-17 | 1.0811 | 1.63% | 3.06% | -- | -- | 0.0% | 定投 |