1 | 519185 | 万家精选A | 2024-04-29 | 1.8268 | 19.86% | 25.53% | 42.29% | 55.36% | 0.15% | 定投 | |||
2 | 015566 | 万家精选C | 2024-04-29 | 1.8066 | 19.45% | 24.71% | -- | -- | 0.0% | 定投 | |||
3 | 519183 | 万家双引擎灵活配置混合A | 2024-04-29 | 2.2453 | 19.41% | 16.59% | 17.45% | 39.92% | 0.15% | 定投 | |||
4 | 519191 | 万家新利灵活配置混合 | 2024-04-29 | 2.0451 | 18.40% | 24.32% | 44.20% | 62.77% | 0.06% | 定投 | |||
5 | 519212 | 万家宏观择时多策略A | 2024-04-29 | 2.5707 | 18.25% | 24.31% | 45.68% | 64.90% | 0.15% | 定投 | |||
6 | 017787 | 万家宏观择时多策略C | 2024-04-29 | 2.5552 | 17.93% | -- | -- | -- | 0.0% | 定投 | |||
7 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-04-29 | 2.3570 | 8.11% | 3.01% | 1.93% | 38.59% | 0.12% | 定投 | |||
8 | 519181 | 万家和谐增长混合A | 2024-04-29 | 1.5872 | 6.24% | -1.68% | -5.53% | 18.85% | 0.15% | 定投 | |||
9 | 016954 | 万家和谐增长混合C | 2024-04-29 | 1.5797 | 6.02% | -- | -- | -- | 0.0% | 定投 | |||
10 | 519195 | 万家品质生活A | 2024-04-29 | 2.4845 | 2.50% | -4.20% | -5.17% | 25.29% | 0.15% | 定投 | |||
11 | 016600 | 万家品质生活C | 2024-04-29 | 2.4650 | 2.24% | -- | -- | -- | 0.0% | 定投 | |||
12 | 001488 | 万家瑞丰A | 2024-04-29 | 1.3953 | 0.45% | -0.23% | -1.00% | 4.81% | 0.06% | 定投 | |||
13 | 001489 | 万家瑞丰C | 2024-04-29 | 1.3222 | 0.29% | -0.55% | -1.46% | 4.00% | 0.0% | 定投 | |||
14 | 001530 | 万家瑞富A | 2024-04-29 | 0.9031 | -1.83% | -7.84% | -11.43% | -9.79% | 0.06% | 定投 | |||
15 | 001518 | 万家瑞兴A | 2024-04-29 | 1.0264 | -1.88% | -8.72% | -16.79% | -25.37% | 0.15% | 定投 | |||
16 | 012007 | 万家瑞富C | 2024-04-29 | 0.8656 | -1.98% | -8.11% | -11.81% | -- | 0.0% | 定投 | |||
17 | 519198 | 万家颐和A | 2024-04-29 | 1.4698 | -2.07% | -7.46% | -2.46% | 23.20% | 0.15% | 定投 | |||
18 | 015390 | 万家瑞兴C | 2024-04-29 | 1.0156 | -2.13% | -9.18% | -- | -- | 0.0% | 定投 | |||
19 | 016620 | 万家颐和C | 2024-04-29 | 1.4582 | -2.33% | -- | -- | -- | 0.0% | 定投 | |||
20 | 161910 | 万家新机遇价值驱动A | 2024-04-29 | 1.9233 | -3.11% | -7.17% | -11.43% | -0.37% | 0.15% | 定投 | |||
21 | 006085 | 万家新机遇价值驱动C | 2024-04-29 | 1.6839 | -3.51% | -7.92% | -12.46% | -2.51% | 0.0% | 定投 | |||
22 | 004641 | 万家量化睿选A | 2024-04-29 | 1.1063 | -8.49% | -13.28% | -15.71% | -10.88% | 0.15% | 定投 | |||
23 | 016556 | 万家量化睿选C | 2024-04-29 | 1.0953 | -8.78% | -- | -- | -- | 0.0% | 定投 | |||
24 | 519197 | 万家颐达A | 2024-04-29 | 0.9365 | -9.28% | -11.18% | -13.09% | -9.64% | 0.15% | 定投 | |||
25 | 161903 | 万家行业优选混合(LOF) | 2024-04-29 | 0.7670 | -22.03% | -27.91% | -35.95% | -29.02% | 0.15% | 定投 | |||
26 | 005311 | 万家经济新动能混合A | 2024-04-29 | 1.0849 | -24.75% | -30.39% | -37.90% | -36.12% | 0.15% | 定投 | |||
27 | 005312 | 万家经济新动能混合C | 2024-04-29 | 1.0430 | -24.95% | -30.74% | -38.33% | -36.94% | 0.0% | 定投 | |||
28 | 019077 | 万家颐达C | 2024-04-29 | 0.9335 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 020199 | 万家双引擎灵活配置混合C | 2024-04-29 | 2.2428 | -- | -- | -- | -- | 0.0% | 定投 |