1 | 519185 | 万家精选A | 2024-04-24 | 1.7957 | 19.76% | 25.37% | 41.56% | 55.33% | 0.15% | 定投 | |||
2 | 015566 | 万家精选C | 2024-04-24 | 1.7760 | 19.35% | -- | -- | -- | 0.0% | 定投 | |||
3 | 519212 | 万家宏观择时多策略A | 2024-04-24 | 2.5275 | 18.38% | 24.34% | 45.20% | 65.23% | 0.15% | 定投 | |||
4 | 519191 | 万家新利灵活配置混合 | 2024-04-24 | 2.0138 | 18.34% | 24.20% | 43.49% | 62.82% | 0.06% | 定投 | |||
5 | 017787 | 万家宏观择时多策略C | 2024-04-24 | 2.5124 | 18.05% | -- | -- | -- | 0.0% | 定投 | |||
6 | 519183 | 万家双引擎灵活配置混合A | 2024-04-24 | 2.2298 | 14.85% | 11.39% | 12.18% | 33.19% | 0.15% | 定投 | |||
7 | 161907 | 万家中证红利指数(LOF)A | 2024-04-24 | 2.0764 | 7.04% | 10.27% | 12.58% | 28.00% | 0.15% | 定投 | |||
8 | 015558 | 万家中证红利指数(LOF)C | 2024-04-24 | 2.0493 | 6.69% | -- | -- | -- | 0.0% | 定投 | |||
9 | 519188 | 万家信用恒利债券A | 2024-04-24 | 1.1586 | 3.59% | 5.70% | 7.28% | 11.08% | 0.08% | 定投 | |||
10 | 519189 | 万家信用恒利债券C | 2024-04-24 | 1.1288 | 3.36% | 5.25% | 6.60% | 9.92% | 0.0% | 定投 | |||
11 | 016787 | 万家家享中短债D | 2024-04-24 | 1.0682 | 2.92% | -- | -- | -- | 0.0% | 定投 | |||
12 | 519199 | 万家家享中短债A | 2024-04-24 | 1.0612 | 2.30% | 3.93% | 5.54% | 8.20% | 0.02% | 定投 | |||
13 | 003327 | 万家鑫璟纯债A | 2024-04-24 | 1.1852 | 2.20% | 3.57% | 5.29% | 9.84% | 0.04% | 定投 | |||
14 | 007926 | 万家家享中短债C | 2024-04-24 | 1.0486 | 2.19% | 3.70% | 5.22% | -- | 0.0% | 定投 | |||
15 | 003328 | 万家鑫璟纯债C | 2024-04-24 | 1.1716 | 2.09% | 3.35% | 4.96% | 9.27% | 0.0% | 定投 | |||
16 | 161902 | 万家增强收益债券 | 2024-04-24 | 1.1060 | 1.18% | 3.14% | 3.44% | 6.17% | 0.0% | 定投 | |||
17 | 519186 | 万家稳健增利债券A | 2024-04-24 | 1.0208 | 0.73% | 1.98% | 3.13% | 6.69% | 0.08% | 定投 | |||
18 | 161908 | 万家添利债券(LOF)C | 2024-04-24 | 1.0725 | 0.63% | 1.42% | 3.60% | 11.63% | 0.0% | 定投 | |||
19 | 519187 | 万家稳健增利债券C | 2024-04-24 | 1.0220 | 0.51% | 1.55% | 2.49% | 5.59% | 0.0% | 定投 | |||
20 | 519190 | 万家双利A | 2024-04-24 | 1.2236 | 0.36% | -0.37% | 1.24% | 6.83% | 0.08% | 定投 | |||
21 | 016580 | 万家双利C | 2024-04-24 | 1.2178 | 0.19% | -- | -- | -- | 0.0% | 定投 | |||
22 | 001488 | 万家瑞丰A | 2024-04-24 | 1.3960 | 0.13% | -0.65% | -1.41% | 4.40% | 0.06% | 定投 | |||
23 | 001489 | 万家瑞丰C | 2024-04-24 | 1.3230 | -0.04% | -0.96% | -1.88% | 3.60% | 0.0% | 定投 | |||
24 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-04-24 | 2.2167 | -1.16% | -5.39% | -6.27% | 27.71% | 0.12% | 定投 | |||
25 | 519180 | 万家180指数 | 2024-04-24 | 0.9065 | -1.56% | -4.49% | -9.60% | -9.73% | 0.15% | 定投 | |||
26 | 001530 | 万家瑞富A | 2024-04-24 | 0.8986 | -2.59% | -8.56% | -12.09% | -10.41% | 0.06% | 定投 | |||
27 | 012007 | 万家瑞富C | 2024-04-24 | 0.8613 | -2.74% | -8.83% | -12.48% | -- | 0.0% | 定投 | |||
28 | 519198 | 万家颐和A | 2024-04-24 | 1.4630 | -2.82% | -8.76% | -3.66% | 21.44% | 0.15% | 定投 | |||
29 | 016620 | 万家颐和C | 2024-04-24 | 1.4516 | -3.07% | -- | -- | -- | 0.0% | 定投 | |||
30 | 519181 | 万家和谐增长混合A | 2024-04-24 | 1.4923 | -3.12% | -9.92% | -13.34% | 9.33% | 0.15% | 定投 | |||
31 | 016954 | 万家和谐增长混合C | 2024-04-24 | 1.4852 | -3.32% | -- | -- | -- | 0.0% | 定投 | |||
32 | 519193 | 万家消费成长 | 2024-04-24 | 1.9614 | -4.60% | -8.89% | -12.98% | -6.04% | 0.15% | 定投 | |||
33 | 161910 | 万家新机遇价值驱动A | 2024-04-24 | 1.8778 | -4.63% | -8.93% | -13.18% | -2.35% | 0.15% | 定投 | |||
34 | 006085 | 万家新机遇价值驱动C | 2024-04-24 | 1.6443 | -5.02% | -9.65% | -14.19% | -4.45% | 0.0% | 定投 | |||
35 | 001518 | 万家瑞兴A | 2024-04-24 | 1.0030 | -5.03% | -11.65% | -19.61% | -27.68% | 0.15% | 定投 | |||
36 | 015390 | 万家瑞兴C | 2024-04-24 | 0.9925 | -5.27% | -12.09% | -- | -- | 0.0% | 定投 | |||
37 | 519195 | 万家品质生活A | 2024-04-24 | 2.3519 | -5.43% | -11.20% | -12.02% | 16.58% | 0.15% | 定投 | |||
38 | 016600 | 万家品质生活C | 2024-04-24 | 2.3335 | -5.68% | -- | -- | -- | 0.0% | 定投 | |||
39 | 004641 | 万家量化睿选A | 2024-04-24 | 1.0991 | -10.03% | -14.89% | -17.28% | -12.50% | 0.15% | 定投 | |||
40 | 016556 | 万家量化睿选C | 2024-04-24 | 1.0882 | -10.32% | -- | -- | -- | 0.0% | 定投 | |||
41 | 519197 | 万家颐达A | 2024-04-24 | 0.9316 | -10.65% | -12.65% | -14.53% | -11.08% | 0.15% | 定投 | |||
42 | 005313 | 万家中证1000指数增强A | 2024-04-24 | 1.0059 | -12.06% | -15.20% | -15.53% | 0.12% | 0.15% | 定投 | |||
43 | 005314 | 万家中证1000指数增强C | 2024-04-24 | 0.9969 | -12.24% | -15.53% | -16.04% | -1.02% | 0.0% | 定投 | |||
44 | 161903 | 万家行业优选混合(LOF) | 2024-04-24 | 0.7279 | -26.33% | -31.65% | -39.11% | -32.24% | 0.15% | 定投 | |||
45 | 005311 | 万家经济新动能混合A | 2024-04-24 | 1.0277 | -28.91% | -33.94% | -40.90% | -39.05% | 0.15% | 定投 | |||
46 | 005312 | 万家经济新动能混合C | 2024-04-24 | 0.9881 | -29.09% | -34.26% | -41.31% | -39.84% | 0.0% | 定投 | |||
47 | 019077 | 万家颐达C | 2024-04-24 | 0.9287 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 019684 | 万家添利债券(LOF)A | 2024-04-24 | 1.0747 | -- | -- | -- | -- | 0.05% | 定投 | |||
49 | 020199 | 万家双引擎灵活配置混合C | 2024-04-24 | 2.2274 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 020798 | 万家信用恒利债券D | 2024-04-24 | 1.1581 | -- | -- | -- | -- | 0.09% | 定投 |