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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-14 00:00:00 | 2024-05-20 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 001488 | 万家瑞丰A | 1.4100 | 1.4100 | 1.4081 | 1.4081 | -- | 0 | 0 | 2015-06-18 | 0.06% | 购买 | ||
2 | 001489 | 万家瑞丰C | 1.3360 | 1.3360 | 1.3341 | 1.3341 | -- | 0 | 0 | 2015-06-18 | 0.0% | 购买 | ||
3 | 001518 | 万家瑞兴A | 1.0811 | 1.7211 | 1.0735 | 1.7135 | -- | 0 | 0 | 2015-07-22 | 0.15% | 购买 | ||
4 | 001530 | 万家瑞富A | 0.9152 | 1.1205 | 0.9210 | 1.1263 | -- | 0 | 0 | 2016-11-24 | 0.06% | 购买 | ||
5 | 004641 | 万家量化睿选A | 1.1388 | 1.1388 | 1.1362 | 1.1362 | -- | 0 | 0 | 2017-08-03 | 0.15% | 购买 | ||
6 | 005311 | 万家经济新动能混合A | 1.0581 | 1.0581 | 1.0634 | 1.0634 | -- | 0 | 0 | 2018-02-06 | 0.15% | 购买 | ||
7 | 005312 | 万家经济新动能混合C | 1.0170 | 1.0170 | 1.0220 | 1.0220 | -- | 0 | 0 | 2018-02-06 | 0.0% | 购买 | ||
8 | 006085 | 万家新机遇价值驱动C | 1.7025 | 1.8704 | 1.7019 | 1.8698 | -- | 0 | 0 | 2018-08-14 | 0.0% | 购买 | ||
9 | 012007 | 万家瑞富C | 0.8771 | 1.1156 | 0.8826 | 1.1211 | -- | 0 | 0 | 2021-04-18 | 0.0% | 购买 | ||
10 | 015390 | 万家瑞兴C | 1.0694 | 1.0694 | 1.0619 | 1.0619 | -- | 0 | 0 | 2022-03-16 | 0.0% | 购买 | ||
11 | 015566 | 万家精选C | 1.8654 | 1.9916 | 1.9547 | 2.0809 | -- | 0 | 0 | 2022-04-24 | 0.0% | 购买 | ||
12 | 016556 | 万家量化睿选C | 1.1272 | 1.1272 | 1.1245 | 1.1245 | -- | 0 | 0 | 2022-08-24 | 0.0% | 购买 | ||
13 | 016600 | 万家品质生活C | 2.3600 | 2.3600 | 2.4650 | 2.4650 | -- | 0 | 0 | 2022-09-14 | 0.0% | 购买 | ||
14 | 016620 | 万家颐和C | 1.5211 | 1.5211 | 1.5153 | 1.5153 | -- | 0 | 0 | 2022-09-14 | 0.0% | 购买 | ||
15 | 016954 | 万家和谐增长混合C | 1.5059 | 1.5059 | 1.5763 | 1.5763 | -- | 0 | 0 | 2022-11-03 | 0.0% | 购买 | ||
16 | 017787 | 万家宏观择时多策略C | 2.6406 | 2.6406 | 2.7815 | 2.7815 | -- | 0 | 0 | 2023-01-16 | 0.0% | 购买 | ||
17 | 019077 | 万家颐达C | -- | -- | -- | -- | -- | 0 | 0 | 2023-08-16 | 0.0% | 购买 | ||
18 | 020199 | 万家双引擎灵活配置混合C | 2.3559 | 2.3559 | 2.4271 | 2.4271 | -- | 0 | 0 | 2023-12-03 | 0.0% | 购买 | ||
19 | 161903 | 万家行业优选混合(LOF) | -- | -- | -- | -- | -- | 0 | 0 | 2005-07-14 | 0.15% | 购买 | ||
20 | 161910 | 万家新机遇价值驱动A | 1.9451 | 2.4168 | 1.9448 | 2.4165 | -- | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
21 | 519181 | 万家和谐增长混合A | 1.5132 | 3.4367 | 1.5840 | 3.5605 | -- | 0 | 0 | 2006-11-29 | 0.15% | 购买 | ||
22 | 519183 | 万家双引擎灵活配置混合A | 2.3589 | 3.4989 | 2.4304 | 3.5704 | -- | 0 | 0 | 2008-06-26 | 0.15% | 购买 | ||
23 | 519185 | 万家精选A | 1.8867 | 3.2610 | 1.9772 | 3.3515 | -- | 0 | 0 | 2009-05-17 | 0.15% | 购买 | ||
24 | 519191 | 万家新利灵活配置混合 | 2.1174 | 2.4800 | 2.2269 | 2.5895 | -- | 0 | 0 | 2014-01-23 | 0.06% | 购买 | ||
25 | 519195 | 万家品质生活A | 2.3792 | 2.7972 | 2.4853 | 2.9033 | -- | 0 | 0 | 2015-08-05 | 0.15% | 购买 | ||
26 | 519196 | 万家新兴蓝筹灵活配置混合 | 2.2338 | 2.7275 | 2.3404 | 2.8341 | -- | 0 | 0 | 2016-01-25 | 0.12% | 购买 | ||
27 | 519197 | 万家颐达A | 0.9678 | 1.1238 | 0.9540 | 1.1100 | -- | 0 | 0 | 2016-06-01 | 0.15% | 购买 | ||
28 | 519198 | 万家颐和A | 1.5334 | 2.0334 | 1.5277 | 2.0277 | -- | 0 | 0 | 2016-06-22 | 0.15% | 购买 | ||
29 | 519212 | 万家宏观择时多策略A | 2.6571 | 2.6571 | 2.7992 | 2.7992 | -- | 0 | 0 | 2017-03-29 | 0.15% | 购买 |