1 | 016620 | 万家颐和C | 2024-04-22 | 1.4512 | -1.10% | -- | -- | -- | 0.0% | 定投 | |||
2 | 519198 | 万家颐和A | 2024-04-22 | 1.4625 | -0.85% | -6.66% | -1.28% | 24.01% | 0.15% | 定投 | |||
3 | 019077 | 万家颐达C | 2024-04-22 | 0.9395 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 519197 | 万家颐达A | 2024-04-22 | 0.9424 | -9.09% | -11.03% | -12.93% | -9.47% | 0.15% | 定投 | |||
5 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-04-22 | 2.1332 | -1.75% | -5.60% | -6.24% | 27.23% | 0.12% | 定投 | |||
6 | 519191 | 万家新利灵活配置混合 | 2024-04-22 | 2.0860 | 21.94% | 28.20% | 47.90% | 66.91% | 0.06% | 定投 | |||
7 | 006085 | 万家新机遇价值驱动C | 2024-04-22 | 1.6434 | -5.15% | -9.60% | -14.05% | -4.49% | 0.0% | 定投 | |||
8 | 161910 | 万家新机遇价值驱动A | 2024-04-22 | 1.8767 | -4.75% | -8.88% | -13.04% | -2.40% | 0.15% | 定投 | |||
9 | 020199 | 万家双引擎灵活配置混合C | 2024-04-22 | 2.2854 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 519183 | 万家双引擎灵活配置混合A | 2024-04-22 | 2.2878 | 19.16% | 15.87% | 16.85% | 38.32% | 0.15% | 定投 | |||
11 | 015390 | 万家瑞兴C | 2024-04-22 | 0.9897 | -4.28% | -11.16% | -- | -- | 0.0% | 定投 | |||
12 | 001518 | 万家瑞兴A | 2024-04-22 | 1.0002 | -4.03% | -10.72% | -18.67% | -27.12% | 0.15% | 定投 | |||
13 | 012007 | 万家瑞富C | 2024-04-22 | 0.8618 | -2.74% | -8.74% | -12.35% | -- | 0.0% | 定投 | |||
14 | 001489 | 万家瑞丰C | 2024-04-22 | 1.3265 | 0.42% | -0.48% | -1.38% | 4.09% | 0.0% | 定投 | |||
15 | 001530 | 万家瑞富A | 2024-04-22 | 0.8991 | -2.59% | -8.46% | -11.97% | -10.27% | 0.06% | 定投 | |||
16 | 001488 | 万家瑞丰A | 2024-04-22 | 1.3997 | 0.58% | -0.17% | -0.92% | 4.90% | 0.06% | 定投 | |||
17 | 016600 | 万家品质生活C | 2024-04-22 | 2.2533 | -6.14% | -- | -- | -- | 0.0% | 定投 | |||
18 | 519195 | 万家品质生活A | 2024-04-22 | 2.2709 | -5.90% | -11.35% | -11.96% | 16.24% | 0.15% | 定投 | |||
19 | 016556 | 万家量化睿选C | 2024-04-22 | 1.0975 | -9.04% | -- | -- | -- | 0.0% | 定投 | |||
20 | 004641 | 万家量化睿选A | 2024-04-22 | 1.1084 | -8.75% | -13.56% | -15.88% | -11.32% | 0.15% | 定投 | |||
21 | 015566 | 万家精选C | 2024-04-22 | 1.8404 | 22.93% | -- | -- | -- | 0.0% | 定投 | |||
22 | 519185 | 万家精选A | 2024-04-22 | 1.8608 | 23.35% | 29.34% | 45.79% | 59.18% | 0.15% | 定投 | |||
23 | 005312 | 万家经济新动能混合C | 2024-04-22 | 0.9541 | -30.17% | -35.25% | -42.10% | -40.87% | 0.0% | 定投 | |||
24 | 005311 | 万家经济新动能混合A | 2024-04-22 | 0.9924 | -29.99% | -34.93% | -41.69% | -40.09% | 0.15% | 定投 | |||
25 | 161903 | 万家行业优选混合(LOF) | 2024-04-22 | 0.7065 | -27.07% | -32.34% | -39.63% | -33.04% | 0.15% | 定投 | |||
26 | 016954 | 万家和谐增长混合C | 2024-04-22 | 1.4265 | -3.91% | -- | -- | -- | 0.0% | 定投 | |||
27 | 519181 | 万家和谐增长混合A | 2024-04-22 | 1.4332 | -3.72% | -10.17% | -13.39% | 8.85% | 0.15% | 定投 | |||
28 | 017787 | 万家宏观择时多策略C | 2024-04-22 | 2.6140 | 21.99% | -- | -- | -- | 0.0% | 定投 | |||
29 | 519212 | 万家宏观择时多策略A | 2024-04-22 | 2.6296 | 22.33% | 28.73% | 50.08% | 69.78% | 0.15% | 定投 |