1 | 001488 | 万家瑞丰A | 2024-05-17 | 1.4044 | 0.71% | 0.00% | -0.71% | 4.87% | 0.06% | 定投 | |||
2 | 001489 | 万家瑞丰C | 2024-05-17 | 1.3307 | 0.55% | -0.31% | -1.17% | 4.07% | 0.0% | 定投 | |||
3 | 001518 | 万家瑞兴A | 2024-05-17 | 1.0644 | 2.53% | -5.29% | -12.84% | -22.01% | 0.15% | 定投 | |||
4 | 001530 | 万家瑞富A | 2024-05-17 | 0.9159 | -0.37% | -6.19% | -9.96% | -8.62% | 0.06% | 定投 | |||
5 | 004641 | 万家量化睿选A | 2024-05-17 | 1.1304 | -6.18% | -11.86% | -13.95% | -9.51% | 0.15% | 定投 | |||
6 | 005311 | 万家经济新动能混合A | 2024-05-17 | 1.0645 | -22.13% | -29.50% | -36.62% | -35.62% | 0.15% | 定投 | |||
7 | 005312 | 万家经济新动能混合C | 2024-05-17 | 1.0230 | -22.33% | -29.85% | -37.06% | -36.44% | 0.0% | 定投 | |||
8 | 006085 | 万家新机遇价值驱动C | 2024-05-17 | 1.7063 | -0.81% | -6.08% | -10.48% | -1.36% | 0.0% | 定投 | |||
9 | 012007 | 万家瑞富C | 2024-05-17 | 0.8778 | -0.52% | -6.46% | -10.34% | -- | 0.0% | 定投 | |||
10 | 015390 | 万家瑞兴C | 2024-05-17 | 1.0529 | 2.27% | -5.75% | -- | -- | 0.0% | 定投 | |||
11 | 015566 | 万家精选C | 2024-05-17 | 1.8875 | 22.74% | 29.73% | -- | -- | 0.0% | 定投 | |||
12 | 016556 | 万家量化睿选C | 2024-05-17 | 1.1189 | -6.47% | -- | -- | -- | 0.0% | 定投 | |||
13 | 016600 | 万家品质生活C | 2024-05-17 | 2.4255 | 2.55% | -- | -- | -- | 0.0% | 定投 | |||
14 | 016620 | 万家颐和C | 2024-05-17 | 1.4991 | 2.04% | -- | -- | -- | 0.0% | 定投 | |||
15 | 016954 | 万家和谐增长混合C | 2024-05-17 | 1.5512 | 6.02% | -- | -- | -- | 0.0% | 定投 | |||
16 | 017787 | 万家宏观择时多策略C | 2024-05-17 | 2.6796 | 21.75% | -- | -- | -- | 0.0% | 定投 | |||
17 | 019077 | 万家颐达C | 2024-05-17 | 0.9477 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 020199 | 万家双引擎灵活配置混合C | 2024-05-17 | 2.3248 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 161903 | 万家行业优选混合(LOF) | 2024-05-17 | 0.7436 | -20.72% | -28.19% | -35.65% | -29.91% | 0.15% | 定投 | |||
20 | 161910 | 万家新机遇价值驱动A | 2024-05-17 | 1.9496 | -0.39% | -5.32% | -9.42% | 0.80% | 0.15% | 定投 | |||
21 | 519181 | 万家和谐增长混合A | 2024-05-17 | 1.5587 | 6.23% | -1.78% | -5.53% | 17.51% | 0.15% | 定投 | |||
22 | 519183 | 万家双引擎灵活配置混合A | 2024-05-17 | 2.3279 | 19.78% | 17.01% | 17.94% | 39.77% | 0.15% | 定投 | |||
23 | 519185 | 万家精选A | 2024-05-17 | 1.9092 | 23.16% | 30.58% | 48.50% | 62.69% | 0.15% | 定投 | |||
24 | 519191 | 万家新利灵活配置混合 | 2024-05-17 | 2.1466 | 22.13% | 29.61% | 50.70% | 70.98% | 0.06% | 定投 | |||
25 | 519195 | 万家品质生活A | 2024-05-17 | 2.4454 | 2.82% | -4.22% | -5.20% | 24.06% | 0.15% | 定投 | |||
26 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-05-17 | 2.3027 | 7.30% | 1.97% | 1.03% | 35.96% | 0.12% | 定投 | |||
27 | 519197 | 万家颐达A | 2024-05-17 | 0.9511 | -8.39% | -10.23% | -12.08% | -8.93% | 0.15% | 定投 | |||
28 | 519198 | 万家颐和A | 2024-05-17 | 1.5113 | 2.31% | -4.09% | 1.04% | 26.74% | 0.15% | 定投 | |||
29 | 519212 | 万家宏观择时多策略A | 2024-05-17 | 2.6965 | 22.09% | 29.63% | 52.54% | 73.30% | 0.15% | 定投 |