1 | 519212 | 万家宏观择时多策略A | 2024-05-13 | 2.7101 | 23.45% | 30.20% | 52.21% | 73.62% | 0.15% | 定投 | |||
2 | 519191 | 万家新利灵活配置混合 | 2024-05-13 | 2.1585 | 23.57% | 30.23% | 50.56% | 71.53% | 0.06% | 定投 | |||
3 | 519185 | 万家精选A | 2024-05-13 | 1.9221 | 24.76% | 31.32% | 48.41% | 63.27% | 0.15% | 定投 | |||
4 | 519183 | 万家双引擎灵活配置混合A | 2024-05-13 | 2.3519 | 21.46% | 18.25% | 18.70% | 40.95% | 0.15% | 定投 | |||
5 | 161907 | 万家中证红利指数(LOF)A | 2024-05-13 | 2.1284 | 8.39% | 11.99% | 14.37% | 30.28% | 0.15% | 定投 | |||
6 | 519188 | 万家信用恒利债券A | 2024-05-13 | 1.1587 | 3.17% | 5.38% | 6.96% | 10.74% | 0.08% | 定投 | |||
7 | 519189 | 万家信用恒利债券C | 2024-05-13 | 1.1287 | 2.95% | 4.94% | 6.30% | 9.60% | 0.0% | 定投 | |||
8 | 161908 | 万家添利债券(LOF)C | 2024-05-13 | 1.0991 | 3.00% | 3.77% | 5.83% | 14.23% | 0.0% | 定投 | |||
9 | 519199 | 万家家享中短债A | 2024-05-13 | 1.0620 | 2.09% | 3.75% | 5.36% | 8.07% | 0.02% | 定投 | |||
10 | 007926 | 万家家享中短债C | 2024-05-13 | 1.0493 | 1.98% | 3.52% | 5.04% | -- | 0.0% | 定投 | |||
11 | 161902 | 万家增强收益债券 | 2024-05-13 | 1.1126 | 2.04% | 3.83% | 4.39% | 7.01% | 0.0% | 定投 | |||
12 | 003327 | 万家鑫璟纯债A | 2024-05-13 | 1.1816 | 1.31% | 2.71% | 4.36% | 8.81% | 0.04% | 定投 | |||
13 | 003328 | 万家鑫璟纯债C | 2024-05-13 | 1.1678 | 1.19% | 2.49% | 4.03% | 8.23% | 0.0% | 定投 | |||
14 | 519186 | 万家稳健增利债券A | 2024-05-13 | 1.0299 | 1.42% | 2.70% | 3.83% | 7.43% | 0.08% | 定投 | |||
15 | 519187 | 万家稳健增利债券C | 2024-05-13 | 1.0309 | 1.20% | 2.27% | 3.18% | 6.32% | 0.0% | 定投 | |||
16 | 519198 | 万家颐和A | 2024-05-13 | 1.5397 | 3.81% | -2.74% | 2.43% | 28.80% | 0.15% | 定投 | |||
17 | 519190 | 万家双利A | 2024-05-13 | 1.2362 | 1.62% | 0.85% | 2.21% | 8.00% | 0.08% | 定投 | |||
18 | 001488 | 万家瑞丰A | 2024-05-13 | 1.4106 | 1.17% | 0.42% | -0.34% | 5.30% | 0.06% | 定投 | |||
19 | 001489 | 万家瑞丰C | 2024-05-13 | 1.3366 | 1.01% | 0.11% | -0.80% | 4.50% | 0.0% | 定投 | |||
20 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-05-13 | 2.2449 | 4.31% | -0.76% | -2.16% | 32.22% | 0.12% | 定投 | |||
21 | 519180 | 万家180指数 | 2024-05-13 | 0.9383 | 2.49% | -0.79% | -5.86% | -6.43% | 0.15% | 定投 | |||
22 | 519195 | 万家品质生活A | 2024-05-13 | 2.3864 | 0.00% | -6.69% | -8.09% | 20.76% | 0.15% | 定投 | |||
23 | 519181 | 万家和谐增长混合A | 2024-05-13 | 1.5196 | 3.23% | -4.51% | -8.55% | 14.27% | 0.15% | 定投 | |||
24 | 519193 | 万家消费成长 | 2024-05-13 | 2.0563 | 0.35% | -4.59% | -8.71% | -2.12% | 0.15% | 定投 | |||
25 | 161910 | 万家新机遇价值驱动A | 2024-05-13 | 1.9496 | -0.63% | -5.47% | -9.71% | 0.65% | 0.15% | 定投 | |||
26 | 001530 | 万家瑞富A | 2024-05-13 | 0.9148 | -0.53% | -6.51% | -10.23% | -8.77% | 0.06% | 定投 | |||
27 | 519197 | 万家颐达A | 2024-05-13 | 0.9709 | -6.56% | -8.67% | -10.49% | -7.12% | 0.15% | 定投 | |||
28 | 012007 | 万家瑞富C | 2024-05-13 | 0.8767 | -0.69% | -6.79% | -10.63% | -- | 0.0% | 定投 | |||
29 | 006085 | 万家新机遇价值驱动C | 2024-05-13 | 1.7065 | -1.05% | -6.22% | -10.76% | -1.50% | 0.0% | 定投 | |||
30 | 005313 | 万家中证1000指数增强A | 2024-05-13 | 1.0548 | -6.61% | -10.94% | -10.95% | 5.39% | 0.15% | 定投 | |||
31 | 001518 | 万家瑞兴A | 2024-05-13 | 1.0838 | 4.04% | -3.64% | -11.48% | -20.71% | 0.15% | 定投 | |||
32 | 005314 | 万家中证1000指数增强C | 2024-05-13 | 1.0452 | -6.80% | -11.29% | -11.49% | 4.20% | 0.0% | 定投 | |||
33 | 004641 | 万家量化睿选A | 2024-05-13 | 1.1412 | -5.36% | -11.21% | -13.28% | -8.81% | 0.15% | 定投 | |||
34 | 161903 | 万家行业优选混合(LOF) | 2024-05-13 | 0.7361 | -22.40% | -28.92% | -36.24% | -30.42% | 0.15% | 定投 | |||
35 | 005311 | 万家经济新动能混合A | 2024-05-13 | 1.0571 | -23.58% | -29.96% | -36.97% | -35.93% | 0.15% | 定投 | |||
36 | 005312 | 万家经济新动能混合C | 2024-05-13 | 1.0161 | -23.76% | -30.30% | -37.40% | -36.73% | 0.0% | 定投 | |||
37 | 016954 | 万家和谐增长混合C | 2024-05-13 | 1.5123 | 3.03% | -- | -- | -- | 0.0% | 定投 | |||
38 | 019077 | 万家颐达C | 2024-05-13 | 0.9676 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 016620 | 万家颐和C | 2024-05-13 | 1.5273 | 3.54% | -- | -- | -- | 0.0% | 定投 | |||
40 | 015566 | 万家精选C | 2024-05-13 | 1.9004 | 24.34% | 30.48% | -- | -- | 0.0% | 定投 | |||
41 | 016600 | 万家品质生活C | 2024-05-13 | 2.3671 | -0.27% | -- | -- | -- | 0.0% | 定投 | |||
42 | 016556 | 万家量化睿选C | 2024-05-13 | 1.1296 | -5.66% | -- | -- | -- | 0.0% | 定投 | |||
43 | 015390 | 万家瑞兴C | 2024-05-13 | 1.0721 | 3.77% | -4.12% | -- | -- | 0.0% | 定投 | |||
44 | 017787 | 万家宏观择时多策略C | 2024-05-13 | 2.6933 | 23.10% | -- | -- | -- | 0.0% | 定投 | |||
45 | 019684 | 万家添利债券(LOF)A | 2024-05-13 | 1.1015 | -- | -- | -- | -- | 0.05% | 定投 | |||
46 | 020199 | 万家双引擎灵活配置混合C | 2024-05-13 | 2.3489 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 020798 | 万家信用恒利债券D | 2024-05-13 | 1.1582 | -- | -- | -- | -- | 0.09% | 定投 | |||
48 | 015558 | 万家中证红利指数(LOF)C | 2024-05-13 | 2.0999 | 8.03% | 11.27% | -- | -- | 0.0% | 定投 | |||
49 | 016787 | 万家家享中短债D | 2024-05-13 | 1.0690 | 2.59% | -- | -- | -- | 0.0% | 定投 | |||
50 | 016580 | 万家双利C | 2024-05-13 | 1.2302 | 1.44% | -- | -- | -- | 0.0% | 定投 |