导航
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | 0.13% | 0.00% |
2024-04-29 | -0.24% | 0.00% |
2024-04-26 | -0.16% | 0.00% |
2024-04-25 | -0.03% | 0.00% |
2024-04-24 | -0.13% | 0.00% |
2024-04-23 | 0.08% | 0.00% |
2024-04-22 | 0.08% | 0.00% |
2024-04-19 | 0.06% | 0.00% |
基金名称 | 单位净值 | 增长率 |
万家精选 | 1.8415 | 0.8059% |
万家城建 | 2.0591 | 0.6853% |
万家宏观择时 | 2.5876 | 0.6571% |
万家港股通精选混合A | 0.6788 | 0.4134% |
万家港股通精选混合C | 0.6710 | 0.4134% |
万家沪港深蓝筹混合A | 0.5621 | 0.3065% |
万家沪港深蓝筹混合C | 0.5558 | 0.3065% |
万家颐和保本 | 1.4742 | 0.3021% |
万家瑞旭A | 1.1936 | 0.2696% |
万家瑞旭C | 1.4837 | 0.2696% |