1 | 519212 | 万家宏观择时多策略A | 2024-05-15 | 2.6804 | 20.63% | 27.43% | 49.88% | 70.44% | 0.15% | 定投 | |||
2 | 519191 | 万家新利灵活配置混合 | 2024-05-15 | 2.1358 | 20.82% | 27.53% | 48.28% | 68.45% | 0.06% | 定投 | |||
3 | 519185 | 万家精选A | 2024-05-15 | 1.9008 | 22.08% | 28.69% | 46.24% | 60.48% | 0.15% | 定投 | |||
4 | 519183 | 万家双引擎灵活配置混合A | 2024-05-15 | 2.3514 | 21.39% | 18.19% | 18.94% | 41.23% | 0.15% | 定投 | |||
5 | 161907 | 万家中证红利指数(LOF)A | 2024-05-15 | 2.1212 | 8.04% | 11.65% | 14.21% | 29.99% | 0.15% | 定投 | |||
6 | 519188 | 万家信用恒利债券A | 2024-05-15 | 1.1594 | 3.20% | 5.42% | 7.00% | 10.77% | 0.08% | 定投 | |||
7 | 519189 | 万家信用恒利债券C | 2024-05-15 | 1.1293 | 2.98% | 4.98% | 6.34% | 9.64% | 0.0% | 定投 | |||
8 | 161908 | 万家添利债券(LOF)C | 2024-05-15 | 1.0981 | 3.15% | 3.89% | 6.03% | 14.40% | 0.0% | 定投 | |||
9 | 003520 | 万家1-3年政金债纯债A | 2024-05-15 | 1.0344 | 2.40% | 4.00% | 5.69% | 9.38% | 0.80% | 定投 | |||
10 | 003159 | 万家恒瑞18个月A | 2024-05-15 | 1.0317 | 2.60% | 4.04% | 5.56% | 9.16% | 0.60% | 定投 | |||
11 | 004464 | 万家玖盛A | 2024-05-10 | 1.0371 | 2.36% | 3.79% | 5.47% | 10.08% | 0.60% | 定投 | |||
12 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 2024-05-10 | 1.0509 | 2.30% | 3.78% | 5.40% | -- | 0.40% | 定投 | |||
13 | 519199 | 万家家享中短债A | 2024-05-15 | 1.0624 | 2.11% | 3.77% | 5.38% | 8.09% | 0.02% | 定投 | |||
14 | 003521 | 万家1-3年政金债纯债C | 2024-05-15 | 1.0275 | 2.28% | 3.78% | 5.36% | 8.82% | 0.0% | 定投 | |||
15 | 004465 | 万家玖盛C | 2024-05-10 | 1.0363 | 2.25% | 3.58% | 5.13% | 9.50% | 0.0% | 定投 | |||
16 | 007926 | 万家家享中短债C | 2024-05-15 | 1.0497 | 2.01% | 3.55% | 5.07% | -- | 0.0% | 定投 | |||
17 | 003160 | 万家恒瑞18个月C | 2024-05-15 | 1.0284 | 2.42% | 3.67% | 4.97% | 8.11% | 0.0% | 定投 | |||
18 | 003329 | 万家鑫安纯债A | 2024-05-15 | 1.0659 | 1.90% | 3.35% | 4.82% | 8.70% | 0.80% | 定投 | |||
19 | 004681 | 万家安弘A | 2024-05-10 | 1.1093 | 2.10% | 3.39% | 4.67% | 8.44% | 0.60% | 定投 | |||
20 | 003519 | 万家鑫瑞E | 2024-05-15 | 1.0440 | 2.31% | 3.20% | 4.56% | 7.93% | 0.0% | 定投 | |||
21 | 003330 | 万家鑫安纯债C | 2024-05-15 | 1.0541 | 1.83% | 3.18% | 4.52% | 8.14% | 0.0% | 定投 | |||
22 | 161911 | 万家强化收益定期开放债券 | 2024-05-15 | 1.0168 | 1.71% | 3.04% | 4.46% | 8.19% | 0.08% | 定投 | |||
23 | 007979 | 万家惠享39个月定开债 | 2024-05-10 | 1.0167 | 1.61% | 2.94% | 4.43% | -- | 0.40% | 定投 | |||
24 | 161902 | 万家增强收益债券 | 2024-05-15 | 1.1117 | 1.91% | 3.68% | 4.39% | 6.97% | 0.0% | 定投 | |||
25 | 004682 | 万家安弘C | 2024-05-10 | 1.0986 | 1.98% | 3.18% | 4.34% | 7.88% | 0.0% | 定投 | |||
26 | 003327 | 万家鑫璟纯债A | 2024-05-15 | 1.1808 | 1.26% | 2.67% | 4.32% | 8.77% | 0.04% | 定投 | |||
27 | 006172 | 万家鑫悦纯债A | 2024-05-15 | 1.0328 | 1.34% | 2.66% | 4.24% | 8.31% | 0.80% | 定投 | |||
28 | 003518 | 万家鑫瑞A | 2024-05-15 | 1.0353 | 2.14% | 2.87% | 4.07% | 6.98% | 0.0% | 定投 | |||
29 | 003747 | 万家鑫享纯债A | 2024-05-15 | 1.0344 | 1.11% | 2.44% | 4.02% | 7.89% | 0.80% | 定投 | |||
30 | 003748 | 万家鑫享纯债C | 2024-05-15 | 1.0318 | 1.11% | 2.43% | 4.00% | 7.91% | 0.0% | 定投 | |||
31 | 003328 | 万家鑫璟纯债C | 2024-05-15 | 1.1670 | 1.14% | 2.44% | 3.98% | 8.19% | 0.0% | 定投 | |||
32 | 007703 | 万家鑫盛A | 2024-05-15 | 1.0849 | 1.41% | 2.57% | 3.97% | -- | 0.80% | 定投 | |||
33 | 519186 | 万家稳健增利债券A | 2024-05-15 | 1.0300 | 1.51% | 2.77% | 3.94% | 7.53% | 0.08% | 定投 | |||
34 | 007704 | 万家鑫盛C | 2024-05-15 | 1.0806 | 1.36% | 2.44% | 3.77% | -- | 0.0% | 定投 | |||
35 | 006173 | 万家鑫悦纯债C | 2024-05-15 | 1.0291 | 1.10% | 2.24% | 3.66% | 7.31% | 0.0% | 定投 | |||
36 | 004079 | 万家鑫丰纯债A | 2024-05-15 | 1.0137 | 1.14% | 2.48% | 3.63% | 7.05% | 0.80% | 定投 | |||
37 | 007488 | 万家民安增利A | 2024-05-15 | 1.0056 | 1.20% | 2.37% | 3.63% | -- | 0.45% | 定投 | |||
38 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-05-15 | 1.0612 | 1.07% | 2.10% | 3.50% | -- | 0.40% | 定投 | |||
39 | 519187 | 万家稳健增利债券C | 2024-05-15 | 1.0309 | 1.29% | 2.34% | 3.30% | 6.42% | 0.0% | 定投 | |||
40 | 004080 | 万家鑫丰纯债C | 2024-05-15 | 1.0138 | 1.01% | 2.26% | 3.30% | 6.48% | 0.0% | 定投 | |||
41 | 519206 | 万家年年恒荣A | 2024-05-14 | 1.1203 | 1.62% | 2.49% | 3.08% | 5.80% | 0.60% | 定投 | |||
42 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-05-15 | 1.0534 | 0.90% | 1.78% | 3.02% | -- | 0.0% | 定投 | |||
43 | 007489 | 万家民安增利C | 2024-05-15 | 1.0050 | 0.95% | 1.86% | 2.86% | -- | 0.0% | 定投 | |||
44 | 003734 | 万家瑞盈灵活配置混合A | 2024-05-15 | 1.2469 | 0.80% | 1.97% | 2.79% | 4.46% | 0.60% | 定投 | |||
45 | 002664 | 万家瑞和A | 2024-05-15 | 1.2240 | 2.63% | 2.46% | 2.71% | 4.68% | 0.60% | 定投 | |||
46 | 003735 | 万家瑞盈灵活配置混合C | 2024-05-15 | 1.2416 | 0.69% | 1.78% | 2.57% | 4.19% | 0.0% | 定投 | |||
47 | 002665 | 万家瑞和C | 2024-05-15 | 1.2019 | 2.57% | 2.35% | 2.55% | 4.33% | 0.0% | 定投 | |||
48 | 519207 | 万家年年恒荣C | 2024-05-14 | 1.0971 | 1.45% | 2.13% | 2.51% | 4.79% | 0.0% | 定投 | |||
49 | 519198 | 万家颐和A | 2024-05-15 | 1.5112 | 3.52% | -3.05% | 2.34% | 28.44% | 0.15% | 定投 | |||
50 | 519190 | 万家双利A | 2024-05-15 | 1.2316 | 1.56% | 0.79% | 2.20% | 7.97% | 0.08% | 定投 | |||
51 | 008331 | 万家可转债债券A | 2024-05-15 | 1.1983 | 2.06% | 0.46% | 1.48% | -- | 0.80% | 定投 | |||
52 | 008332 | 万家可转债债券C | 2024-05-15 | 1.1790 | 1.84% | 0.05% | 0.85% | -- | 0.0% | 定投 | |||
53 | 008979 | 万家民丰回报一年持有期混合 | 2024-05-15 | 1.0983 | 2.00% | 0.83% | 0.10% | -- | 0.80% | 定投 | |||
54 | 001488 | 万家瑞丰A | 2024-05-15 | 1.4075 | 1.13% | 0.38% | -0.35% | 5.27% | 0.06% | 定投 | |||
55 | 006294 | 万家稳健养老(FOF)A | 2024-05-13 | 1.1866 | 1.09% | 0.38% | -0.43% | 3.02% | 0.80% | 定投 | |||
56 | 001633 | 万家瑞祥灵活配置混合A | 2024-05-15 | 1.1335 | 2.24% | 0.66% | -0.57% | 3.38% | 0.60% | 定投 | |||
57 | 011534 | 万家民瑞祥明6个月持有期混合A | 2024-05-15 | 0.9976 | 0.62% | -0.52% | -0.69% | -- | 0.80% | 定投 | |||
58 | 001489 | 万家瑞丰C | 2024-05-15 | 1.3337 | 0.97% | 0.06% | -0.81% | 4.47% | 0.0% | 定投 | |||
59 | 001634 | 万家瑞祥灵活配置混合C | 2024-05-15 | 1.1227 | 2.12% | 0.45% | -0.87% | 2.84% | 0.0% | 定投 | |||
60 | 011535 | 万家民瑞祥明6个月持有期混合C | 2024-05-15 | 0.9855 | 0.41% | -0.93% | -1.30% | -- | 0.0% | 定投 | |||
61 | 004571 | 万家家瑞债券A | 2024-05-15 | 1.1093 | -0.93% | -1.16% | -1.37% | 1.47% | 0.80% | 定投 | |||
62 | 005821 | 万家新机遇龙头企业混合A | 2024-05-15 | 1.7863 | 3.22% | 0.13% | -1.91% | 35.80% | 1.50% | 定投 | |||
63 | 004572 | 万家家瑞债券C | 2024-05-15 | 1.0808 | -1.14% | -1.57% | -1.97% | 0.42% | 0.0% | 定投 | |||
64 | 001635 | 万家瑞益A | 2024-05-15 | 1.5665 | 0.71% | -1.39% | -2.52% | 1.88% | 0.60% | 定投 | |||
65 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-05-15 | 2.2356 | 3.44% | -1.33% | -2.56% | 31.49% | 0.12% | 定投 | |||
66 | 001636 | 万家瑞益C | 2024-05-15 | 1.5122 | 0.60% | -1.59% | -2.81% | 1.35% | 0.0% | 定投 | |||
67 | 007232 | 万家平衡养老(FOF)A | 2024-05-13 | 1.1912 | 0.65% | -1.71% | -4.07% | -0.29% | 1.20% | 定投 | |||
68 | 005094 | 万家臻选混合 | 2024-05-15 | 2.3978 | 2.31% | -3.84% | -4.56% | 32.70% | 1.50% | 定投 | |||
69 | 008553 | 万家养老目标2035三年持有期发起式(FOF)A | 2024-05-13 | 0.9852 | 0.61% | -1.82% | -5.19% | -- | 1.20% | 定投 | |||
70 | 010611 | 万家战略发展产业混合A | 2024-05-15 | 0.9583 | 8.03% | -1.24% | -6.03% | -- | 1.50% | 定投 | |||
71 | 519180 | 万家180指数 | 2024-05-15 | 0.9278 | 2.26% | -1.16% | -6.05% | -6.67% | 0.15% | 定投 | |||
72 | 006729 | 万家中证500指数增强发起式A | 2024-05-15 | 1.1313 | -1.73% | -4.59% | -6.13% | -- | 1.00% | 定投 | |||
73 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-05-15 | 1.8471 | 1.70% | -3.57% | -6.60% | 26.91% | 0.15% | 定投 | |||
74 | 006730 | 万家中证500指数增强发起式C | 2024-05-15 | 1.1076 | -1.93% | -4.98% | -6.69% | -- | 0.0% | 定投 | |||
75 | 010612 | 万家战略发展产业混合C | 2024-05-15 | 0.9425 | 7.75% | -1.73% | -6.70% | -- | 0.0% | 定投 | |||
76 | 510680 | 万家上证50ETF | 2024-05-15 | 2.4932 | 2.60% | -1.42% | -6.85% | -6.80% | -- | 定投 | |||
77 | 006281 | 万家人工智能混合A | 2024-05-15 | 2.0696 | 0.86% | 1.59% | -6.95% | 15.00% | 1.50% | 定投 | |||
78 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-05-15 | 1.8025 | 1.44% | -4.05% | -7.29% | 25.02% | 0.0% | 定投 | |||
79 | 004731 | 万家瑞尧灵活配置混合A | 2024-05-15 | 1.0252 | -2.30% | -5.93% | -7.53% | -2.69% | 0.60% | 定投 | |||
80 | 004732 | 万家瑞尧灵活配置混合C | 2024-05-15 | 1.0136 | -2.40% | -6.12% | -7.80% | -3.19% | 0.0% | 定投 |