1 | 519212 | 万家宏观择时多策略A | 2024-04-30 | 2.5938 | 20.11% | 25.65% | 48.97% | 68.97% | 0.15% | 定投 | |||
2 | 519191 | 万家新利灵活配置混合 | 2024-04-30 | 2.0658 | 20.16% | 25.64% | 47.35% | 66.66% | 0.06% | 定投 | |||
3 | 519185 | 万家精选A | 2024-04-30 | 1.8434 | 21.61% | 26.87% | 45.35% | 58.92% | 0.15% | 定投 | |||
4 | 519183 | 万家双引擎灵活配置混合A | 2024-04-30 | 2.2485 | 16.07% | 13.54% | 14.97% | 37.03% | 0.15% | 定投 | |||
5 | 161907 | 万家中证红利指数(LOF)A | 2024-04-30 | 2.0757 | 6.10% | 10.01% | 12.78% | 28.44% | 0.15% | 定投 | |||
6 | 519188 | 万家信用恒利债券A | 2024-04-30 | 1.1564 | 3.18% | 5.33% | 6.90% | 10.69% | 0.08% | 定投 | |||
7 | 519189 | 万家信用恒利债券C | 2024-04-30 | 1.1265 | 2.95% | 4.88% | 6.23% | 9.54% | 0.0% | 定投 | |||
8 | 519199 | 万家家享中短债A | 2024-04-30 | 1.0606 | 2.11% | 3.74% | 5.35% | 8.03% | 0.02% | 定投 | |||
9 | 161908 | 万家添利债券(LOF)C | 2024-04-30 | 1.0860 | 1.85% | 2.80% | 5.10% | 13.43% | 0.0% | 定投 | |||
10 | 007926 | 万家家享中短债C | 2024-04-30 | 1.0480 | 2.00% | 3.52% | 5.04% | -- | 0.0% | 定投 | |||
11 | 003327 | 万家鑫璟纯债A | 2024-04-30 | 1.1789 | 1.20% | 2.57% | 4.25% | 8.75% | 0.04% | 定投 | |||
12 | 161902 | 万家增强收益债券 | 2024-04-30 | 1.1100 | 1.80% | 3.85% | 4.22% | 6.97% | 0.0% | 定投 | |||
13 | 003328 | 万家鑫璟纯债C | 2024-04-30 | 1.1652 | 1.08% | 2.35% | 3.91% | 8.17% | 0.0% | 定投 | |||
14 | 519186 | 万家稳健增利债券A | 2024-04-30 | 1.0245 | 0.92% | 2.29% | 3.51% | 7.10% | 0.08% | 定投 | |||
15 | 519187 | 万家稳健增利债券C | 2024-04-30 | 1.0256 | 0.69% | 1.86% | 2.86% | 5.99% | 0.0% | 定投 | |||
16 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-04-30 | 2.3439 | 8.48% | 3.73% | 2.67% | 40.10% | 0.12% | 定投 | |||
17 | 519190 | 万家双利A | 2024-04-30 | 1.2232 | 0.49% | -0.10% | 1.53% | 7.29% | 0.08% | 定投 | |||
18 | 001488 | 万家瑞丰A | 2024-04-30 | 1.3997 | 0.17% | -0.40% | -1.06% | 4.80% | 0.06% | 定投 | |||
19 | 519198 | 万家颐和A | 2024-04-30 | 1.4683 | -1.48% | -6.88% | -1.23% | 24.77% | 0.15% | 定投 | |||
20 | 001489 | 万家瑞丰C | 2024-04-30 | 1.3264 | 0.00% | -0.71% | -1.53% | 4.00% | 0.0% | 定投 | |||
21 | 519195 | 万家品质生活A | 2024-04-30 | 2.4692 | 2.79% | -3.53% | -4.55% | 26.57% | 0.15% | 定投 | |||
22 | 519181 | 万家和谐增长混合A | 2024-04-30 | 1.5784 | 6.68% | -0.82% | -4.71% | 20.15% | 0.15% | 定投 | |||
23 | 519180 | 万家180指数 | 2024-04-30 | 0.9221 | 0.01% | -2.48% | -7.44% | -7.61% | 0.15% | 定投 | |||
24 | 519193 | 万家消费成长 | 2024-04-30 | 2.0244 | -2.48% | -6.45% | -10.19% | -2.93% | 0.15% | 定投 | |||
25 | 161910 | 万家新机遇价值驱动A | 2024-04-30 | 1.9248 | -3.19% | -7.13% | -11.02% | 0.14% | 0.15% | 定投 | |||
26 | 001530 | 万家瑞富A | 2024-04-30 | 0.9044 | -2.03% | -7.86% | -11.39% | -9.72% | 0.06% | 定投 | |||
27 | 012007 | 万家瑞富C | 2024-04-30 | 0.8668 | -2.19% | -8.14% | -11.79% | -- | 0.0% | 定投 | |||
28 | 005313 | 万家中证1000指数增强A | 2024-04-30 | 1.0388 | -8.92% | -11.59% | -11.80% | 4.87% | 0.15% | 定投 | |||
29 | 006085 | 万家新机遇价值驱动C | 2024-04-30 | 1.6852 | -3.60% | -7.87% | -12.06% | -2.01% | 0.0% | 定投 | |||
30 | 005314 | 万家中证1000指数增强C | 2024-04-30 | 1.0294 | -9.12% | -11.95% | -12.35% | 3.67% | 0.0% | 定投 | |||
31 | 519197 | 万家颐达A | 2024-04-30 | 0.9428 | -10.24% | -11.55% | -13.23% | -9.61% | 0.15% | 定投 | |||
32 | 004641 | 万家量化睿选A | 2024-04-30 | 1.1111 | -9.22% | -13.61% | -15.93% | -10.98% | 0.15% | 定投 | |||
33 | 001518 | 万家瑞兴A | 2024-04-30 | 1.0246 | -2.11% | -8.83% | -16.63% | -25.03% | 0.15% | 定投 | |||
34 | 161903 | 万家行业优选混合(LOF) | 2024-04-30 | 0.7597 | -20.88% | -26.69% | -34.76% | -27.57% | 0.15% | 定投 | |||
35 | 005311 | 万家经济新动能混合A | 2024-04-30 | 1.0777 | -23.03% | -28.73% | -36.30% | -34.44% | 0.15% | 定投 | |||
36 | 005312 | 万家经济新动能混合C | 2024-04-30 | 1.0360 | -23.22% | -29.08% | -36.74% | -35.28% | 0.0% | 定投 | |||
37 | 016954 | 万家和谐增长混合C | 2024-04-30 | 1.5709 | 6.47% | -- | -- | -- | 0.0% | 定投 | |||
38 | 019077 | 万家颐达C | 2024-04-30 | 0.9398 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 016620 | 万家颐和C | 2024-04-30 | 1.4568 | -1.74% | -- | -- | -- | 0.0% | 定投 | |||
40 | 015566 | 万家精选C | 2024-04-30 | 1.8230 | 21.19% | 26.06% | -- | -- | 0.0% | 定投 | |||
41 | 016600 | 万家品质生活C | 2024-04-30 | 2.4498 | 2.53% | -- | -- | -- | 0.0% | 定投 | |||
42 | 016556 | 万家量化睿选C | 2024-04-30 | 1.1000 | -9.51% | -- | -- | -- | 0.0% | 定投 | |||
43 | 015390 | 万家瑞兴C | 2024-04-30 | 1.0138 | -2.36% | -9.28% | -- | -- | 0.0% | 定投 | |||
44 | 017787 | 万家宏观择时多策略C | 2024-04-30 | 2.5781 | 19.77% | -- | -- | -- | 0.0% | 定投 | |||
45 | 019684 | 万家添利债券(LOF)A | 2024-04-30 | 1.0883 | -- | -- | -- | -- | 0.05% | 定投 | |||
46 | 020199 | 万家双引擎灵活配置混合C | 2024-04-30 | 2.2459 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 020798 | 万家信用恒利债券D | 2024-04-30 | 1.1558 | -- | -- | -- | -- | 0.09% | 定投 | |||
48 | 015558 | 万家中证红利指数(LOF)C | 2024-04-30 | 2.0484 | 5.74% | 9.30% | -- | -- | 0.0% | 定投 | |||
49 | 016787 | 万家家享中短债D | 2024-04-30 | 1.0676 | 2.73% | -- | -- | -- | 0.0% | 定投 | |||
50 | 016580 | 万家双利C | 2024-04-30 | 1.2174 | 0.32% | -- | -- | -- | 0.0% | 定投 |