1 | 519185 | 万家精选A | 2024-04-25 | 1.8176 | 19.95% | 26.00% | 42.61% | 56.14% | 0.15% | 定投 | |||
2 | 015566 | 万家精选C | 2024-04-25 | 1.7976 | 19.54% | 25.19% | -- | -- | 0.0% | 定投 | |||
3 | 519191 | 万家新利灵活配置混合 | 2024-04-25 | 2.0367 | 18.52% | 24.84% | 44.60% | 63.69% | 0.06% | 定投 | |||
4 | 519212 | 万家宏观择时多策略A | 2024-04-25 | 2.5569 | 18.41% | 24.85% | 46.12% | 65.89% | 0.15% | 定投 | |||
5 | 017787 | 万家宏观择时多策略C | 2024-04-25 | 2.5416 | 18.08% | -- | -- | -- | 0.0% | 定投 | |||
6 | 519183 | 万家双引擎灵活配置混合A | 2024-04-25 | 2.2445 | 16.76% | 13.83% | 14.75% | 36.49% | 0.15% | 定投 | |||
7 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-04-25 | 2.1942 | 2.08% | -2.38% | -3.32% | 31.49% | 0.12% | 定投 | |||
8 | 519181 | 万家和谐增长混合A | 2024-04-25 | 1.4795 | 0.29% | -6.77% | -10.32% | 12.86% | 0.15% | 定投 | |||
9 | 001488 | 万家瑞丰A | 2024-04-25 | 1.3948 | 0.20% | -0.44% | -1.22% | 4.57% | 0.06% | 定投 | |||
10 | 016954 | 万家和谐增长混合C | 2024-04-25 | 1.4725 | 0.09% | -- | -- | -- | 0.0% | 定投 | |||
11 | 001489 | 万家瑞丰C | 2024-04-25 | 1.3218 | 0.04% | -0.75% | -1.68% | 3.76% | 0.0% | 定投 | |||
12 | 001530 | 万家瑞富A | 2024-04-25 | 0.8998 | -2.34% | -8.20% | -11.76% | -10.11% | 0.06% | 定投 | |||
13 | 012007 | 万家瑞富C | 2024-04-25 | 0.8625 | -2.49% | -8.47% | -12.15% | -- | 0.0% | 定投 | |||
14 | 519198 | 万家颐和A | 2024-04-25 | 1.4402 | -2.54% | -8.10% | -3.12% | 22.33% | 0.15% | 定投 | |||
15 | 519195 | 万家品质生活A | 2024-04-25 | 2.3291 | -2.68% | -8.65% | -9.48% | 19.68% | 0.15% | 定投 | |||
16 | 016620 | 万家颐和C | 2024-04-25 | 1.4290 | -2.79% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016600 | 万家品质生活C | 2024-04-25 | 2.3109 | -2.93% | -- | -- | -- | 0.0% | 定投 | |||
18 | 001518 | 万家瑞兴A | 2024-04-25 | 1.0025 | -3.80% | -10.08% | -18.13% | -26.54% | 0.15% | 定投 | |||
19 | 015390 | 万家瑞兴C | 2024-04-25 | 0.9919 | -4.05% | -10.53% | -- | -- | 0.0% | 定投 | |||
20 | 161910 | 万家新机遇价值驱动A | 2024-04-25 | 1.8811 | -4.62% | -8.47% | -12.72% | -1.95% | 0.15% | 定投 | |||
21 | 006085 | 万家新机遇价值驱动C | 2024-04-25 | 1.6471 | -5.02% | -9.20% | -13.74% | -4.05% | 0.0% | 定投 | |||
22 | 004641 | 万家量化睿选A | 2024-04-25 | 1.0982 | -9.53% | -14.11% | -16.55% | -11.79% | 0.15% | 定投 | |||
23 | 016556 | 万家量化睿选C | 2024-04-25 | 1.0873 | -9.83% | -- | -- | -- | 0.0% | 定投 | |||
24 | 519197 | 万家颐达A | 2024-04-25 | 0.9295 | -10.39% | -12.27% | -14.13% | -10.69% | 0.15% | 定投 | |||
25 | 161903 | 万家行业优选混合(LOF) | 2024-04-25 | 0.7263 | -24.23% | -29.57% | -37.44% | -30.57% | 0.15% | 定投 | |||
26 | 005311 | 万家经济新动能混合A | 2024-04-25 | 1.0281 | -26.62% | -31.73% | -39.09% | -37.38% | 0.15% | 定投 | |||
27 | 005312 | 万家经济新动能混合C | 2024-04-25 | 0.9884 | -26.81% | -32.07% | -39.51% | -38.19% | 0.0% | 定投 | |||
28 | 019077 | 万家颐达C | 2024-04-25 | 0.9265 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 020199 | 万家双引擎灵活配置混合C | 2024-04-25 | 2.2421 | -- | -- | -- | -- | 0.0% | 定投 |