1 | 519185 | 万家精选A | 2024-04-26 | 1.8011 | 19.86% | 25.53% | 42.29% | 55.36% | 0.15% | 定投 | |||
2 | 015566 | 万家精选C | 2024-04-26 | 1.7812 | 19.45% | 24.71% | -- | -- | 0.0% | 定投 | |||
3 | 519191 | 万家新利灵活配置混合 | 2024-04-26 | 2.0173 | 18.40% | 24.32% | 44.20% | 62.77% | 0.06% | 定投 | |||
4 | 519212 | 万家宏观择时多策略A | 2024-04-26 | 2.5312 | 18.25% | 24.31% | 45.68% | 64.90% | 0.15% | 定投 | |||
5 | 519183 | 万家双引擎灵活配置混合A | 2024-04-26 | 2.2905 | 19.41% | 16.59% | 17.45% | 39.92% | 0.15% | 定投 | |||
6 | 161907 | 万家中证红利指数(LOF)A | 2024-04-26 | 2.0739 | 6.60% | 10.53% | 12.99% | 28.55% | 0.15% | 定投 | |||
7 | 015558 | 万家中证红利指数(LOF)C | 2024-04-26 | 2.0467 | 6.24% | 9.82% | -- | -- | 0.0% | 定投 | |||
8 | 519188 | 万家信用恒利债券A | 2024-04-26 | 1.1569 | 3.33% | 5.44% | 7.00% | 10.78% | 0.08% | 定投 | |||
9 | 519189 | 万家信用恒利债券C | 2024-04-26 | 1.1271 | 3.10% | 4.99% | 6.33% | 9.63% | 0.0% | 定投 | |||
10 | 161902 | 万家增强收益债券 | 2024-04-26 | 1.1096 | 1.94% | 4.00% | 4.30% | 7.03% | 0.0% | 定投 | |||
11 | 519199 | 万家家享中短债A | 2024-04-26 | 1.0608 | 2.18% | 3.80% | 5.41% | 8.07% | 0.02% | 定投 | |||
12 | 007926 | 万家家享中短债C | 2024-04-26 | 1.0482 | 2.07% | 3.58% | 5.09% | -- | 0.0% | 定投 | |||
13 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-04-26 | 2.3059 | 8.11% | 3.01% | 1.93% | 38.59% | 0.12% | 定投 | |||
14 | 003327 | 万家鑫璟纯债A | 2024-04-26 | 1.1815 | 1.48% | 2.82% | 4.51% | 9.03% | 0.04% | 定投 | |||
15 | 003328 | 万家鑫璟纯债C | 2024-04-26 | 1.1679 | 1.37% | 2.60% | 4.19% | 8.46% | 0.0% | 定投 | |||
16 | 161908 | 万家添利债券(LOF)C | 2024-04-26 | 1.0794 | 1.49% | 2.41% | 4.60% | 12.81% | 0.0% | 定投 | |||
17 | 519186 | 万家稳健增利债券A | 2024-04-26 | 1.0226 | 0.95% | 2.24% | 3.40% | 6.94% | 0.08% | 定投 | |||
18 | 519187 | 万家稳健增利债券C | 2024-04-26 | 1.0238 | 0.73% | 1.82% | 2.76% | 5.84% | 0.0% | 定投 | |||
19 | 519190 | 万家双利A | 2024-04-26 | 1.2204 | 0.45% | -0.16% | 1.44% | 7.12% | 0.08% | 定投 | |||
20 | 001488 | 万家瑞丰A | 2024-04-26 | 1.3974 | 0.45% | -0.23% | -1.00% | 4.81% | 0.06% | 定投 | |||
21 | 001489 | 万家瑞丰C | 2024-04-26 | 1.3242 | 0.29% | -0.55% | -1.46% | 4.00% | 0.0% | 定投 | |||
22 | 519181 | 万家和谐增长混合A | 2024-04-26 | 1.5528 | 6.24% | -1.68% | -5.53% | 18.85% | 0.15% | 定投 | |||
23 | 519180 | 万家180指数 | 2024-04-26 | 0.9203 | 0.46% | -2.14% | -7.36% | -7.51% | 0.15% | 定投 | |||
24 | 519195 | 万家品质生活A | 2024-04-26 | 2.4309 | 2.50% | -4.20% | -5.17% | 25.29% | 0.15% | 定投 | |||
25 | 519193 | 万家消费成长 | 2024-04-26 | 2.0024 | -2.60% | -6.68% | -10.77% | -3.59% | 0.15% | 定投 | |||
26 | 161910 | 万家新机遇价值驱动A | 2024-04-26 | 1.9063 | -3.11% | -7.17% | -11.43% | -0.37% | 0.15% | 定投 | |||
27 | 519198 | 万家颐和A | 2024-04-26 | 1.4483 | -2.07% | -7.46% | -2.46% | 23.20% | 0.15% | 定投 | |||
28 | 001530 | 万家瑞富A | 2024-04-26 | 0.9026 | -1.83% | -7.84% | -11.43% | -9.79% | 0.06% | 定投 | |||
29 | 006085 | 万家新机遇价值驱动C | 2024-04-26 | 1.6692 | -3.51% | -7.92% | -12.46% | -2.51% | 0.0% | 定投 | |||
30 | 012007 | 万家瑞富C | 2024-04-26 | 0.8652 | -1.98% | -8.11% | -11.81% | -- | 0.0% | 定投 | |||
31 | 001518 | 万家瑞兴A | 2024-04-26 | 1.0163 | -1.88% | -8.72% | -16.79% | -25.37% | 0.15% | 定投 | |||
32 | 015390 | 万家瑞兴C | 2024-04-26 | 1.0056 | -2.13% | -9.18% | -- | -- | 0.0% | 定投 | |||
33 | 519197 | 万家颐达A | 2024-04-26 | 0.9398 | -9.28% | -11.18% | -13.09% | -9.64% | 0.15% | 定投 | |||
34 | 005313 | 万家中证1000指数增强A | 2024-04-26 | 1.0225 | -9.49% | -12.27% | -12.73% | 3.44% | 0.15% | 定投 | |||
35 | 005314 | 万家中证1000指数增强C | 2024-04-26 | 1.0134 | -9.67% | -12.63% | -13.26% | 2.26% | 0.0% | 定投 | |||
36 | 004641 | 万家量化睿选A | 2024-04-26 | 1.1074 | -8.49% | -13.28% | -15.71% | -10.88% | 0.15% | 定投 | |||
37 | 161903 | 万家行业优选混合(LOF) | 2024-04-26 | 0.7405 | -22.03% | -27.91% | -35.95% | -29.02% | 0.15% | 定投 | |||
38 | 005311 | 万家经济新动能混合A | 2024-04-26 | 1.0441 | -24.75% | -30.39% | -37.90% | -36.12% | 0.15% | 定投 | |||
39 | 005312 | 万家经济新动能混合C | 2024-04-26 | 1.0037 | -24.95% | -30.74% | -38.33% | -36.94% | 0.0% | 定投 | |||
40 | 016954 | 万家和谐增长混合C | 2024-04-26 | 1.5455 | 6.02% | -- | -- | -- | 0.0% | 定投 | |||
41 | 019077 | 万家颐达C | 2024-04-26 | 0.9368 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 016620 | 万家颐和C | 2024-04-26 | 1.4370 | -2.33% | -- | -- | -- | 0.0% | 定投 | |||
43 | 016600 | 万家品质生活C | 2024-04-26 | 2.4119 | 2.24% | -- | -- | -- | 0.0% | 定投 | |||
44 | 016556 | 万家量化睿选C | 2024-04-26 | 1.0965 | -8.78% | -- | -- | -- | 0.0% | 定投 | |||
45 | 017787 | 万家宏观择时多策略C | 2024-04-26 | 2.5161 | 17.93% | -- | -- | -- | 0.0% | 定投 | |||
46 | 019684 | 万家添利债券(LOF)A | 2024-04-26 | 1.0817 | -- | -- | -- | -- | 0.05% | 定投 | |||
47 | 020199 | 万家双引擎灵活配置混合C | 2024-04-26 | 2.2880 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 020798 | 万家信用恒利债券D | 2024-04-26 | 1.1564 | -- | -- | -- | -- | 0.09% | 定投 | |||
49 | 016787 | 万家家享中短债D | 2024-04-26 | 1.0678 | 2.80% | -- | -- | -- | 0.0% | 定投 | |||
50 | 016580 | 万家双利C | 2024-04-26 | 1.2147 | 0.28% | -- | -- | -- | 0.0% | 定投 |