| 1 | 161903 | 万家行业优选混合(LOF) | 2024-07-22 | 0.7328 | 3.8964 | 1.05% | 7.57% | -2.24% | 3.72% | -4.25% | -33.73% | -22.56% | 426.95% | 7.57% | 0.15% | 购买 | ||
| 2 | 005312 | 万家经济新动能混合C | 2024-07-22 | 0.9968 | 0.9968 | 1.02% | 7.61% | -1.87% | 4.48% | -5.50% | -38.13% | -23.94% | -0.32% | 7.61% | 0.0% | 购买 | ||
| 3 | 005311 | 万家经济新动能混合A | 2024-07-22 | 1.0380 | 1.0380 | 1.01% | 7.61% | -1.83% | 4.59% | -5.27% | -37.83% | -23.74% | 3.80% | 7.61% | 0.15% | 购买 | ||
| 4 | 004641 | 万家量化睿选A | 2024-07-22 | 1.0499 | 1.0499 | 0.22% | -0.96% | -3.35% | -5.28% | 0.67% | -21.31% | -13.13% | 4.98% | -0.96% | 0.15% | 购买 | ||
| 5 | 016556 | 万家量化睿选C | 2024-07-22 | 1.0381 | 1.0381 | 0.22% | -0.97% | -3.39% | -5.41% | 0.37% | -21.78% | -13.42% | -29.85% | -0.97% | 0.0% | 购买 | ||
| 6 | 003328 | 万家鑫璟纯债C | 2024-07-22 | 1.1781 | 1.3649 | 0.16% | 0.14% | 0.29% | 0.29% | 1.09% | 2.45% | 1.63% | 39.04% | 0.14% | 0.0% | 购买 | ||
| 7 | 003327 | 万家鑫璟纯债A | 2024-07-22 | 1.1924 | 1.3851 | 0.16% | 0.15% | 0.30% | 0.34% | 1.19% | 2.66% | 1.75% | 41.38% | 0.15% | 0.04% | 购买 | ||
| 8 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-22 | 2.3839 | 2.8776 | 0.12% | 2.13% | -0.56% | 11.75% | 30.44% | 1.53% | 20.27% | 253.09% | 2.13% | 0.12% | 购买 | ||
| 9 | 519195 | 万家品质生活A | 2024-07-22 | 2.4774 | 2.8954 | 0.11% | 2.11% | -1.03% | 9.09% | 26.47% | -6.39% | 15.01% | 242.85% | 2.11% | 0.15% | 购买 | ||
| 10 | 001489 | 万家瑞丰C | 2024-07-22 | 1.3172 | 1.3172 | 0.10% | -0.30% | -0.63% | -0.70% | 3.61% | -1.95% | -0.47% | 31.71% | -0.30% | 0.0% | 购买 | ||
| 11 | 001488 | 万家瑞丰A | 2024-07-22 | 1.3909 | 1.3909 | 0.10% | -0.29% | -0.61% | -0.63% | 3.77% | -1.66% | -0.30% | 39.08% | -0.29% | 0.06% | 购买 | ||
| 12 | 016600 | 万家品质生活C | 2024-07-22 | 2.4551 | 2.4551 | 0.10% | 2.10% | -1.08% | 8.96% | 26.15% | -6.86% | 14.69% | -15.32% | 2.10% | 0.0% | 购买 | ||
| 13 | 519181 | 万家和谐增长混合A | 2024-07-22 | 1.5992 | 3.5870 | 0.08% | 2.02% | -0.65% | 11.58% | 28.91% | 0.17% | 17.77% | 342.90% | 2.02% | 0.15% | 购买 | ||
| 14 | 001518 | 万家瑞兴A | 2024-07-22 | 0.9605 | 1.6005 | 0.08% | -3.30% | -8.08% | -3.97% | 9.42% | -13.92% | -3.81% | 43.99% | -3.30% | 0.15% | 购买 | ||
| 15 | 015390 | 万家瑞兴C | 2024-07-22 | 0.9493 | 0.9493 | 0.08% | -3.30% | -8.11% | -4.08% | 9.17% | -14.35% | -4.07% | -23.31% | -3.30% | 0.0% | 购买 | ||
| 16 | 016954 | 万家和谐增长混合C | 2024-07-22 | 1.5903 | 1.5903 | 0.08% | 2.01% | -0.68% | 11.48% | 28.68% | -0.22% | 17.52% | -8.95% | 2.01% | 0.0% | 购买 | ||
| 17 | 161902 | 万家增强收益债券 | 2024-07-22 | 1.1193 | 2.3509 | 0.06% | -0.50% | -0.47% | 1.51% | 2.84% | 2.58% | 2.45% | 221.55% | -0.50% | 0.0% | 购买 | ||
| 18 | 519188 | 万家信用恒利债券A | 2024-07-22 | 1.1680 | 1.6012 | 0.06% | 0.09% | 0.32% | 0.77% | 2.79% | 4.74% | 3.28% | 67.87% | 0.09% | 0.08% | 购买 | ||
| 19 | 519189 | 万家信用恒利债券C | 2024-07-22 | 1.1369 | 1.5344 | 0.06% | 0.08% | 0.29% | 0.67% | 2.59% | 4.33% | 3.05% | 59.62% | 0.08% | 0.0% | 购买 | ||
| 20 | 519199 | 万家家享中短债A | 2024-07-22 | 1.0599 | 1.2369 | 0.05% | 0.07% | 0.25% | 0.60% | 1.97% | 3.35% | 2.23% | 25.12% | 0.07% | 0.02% | 购买 | ||
| 21 | 007926 | 万家家享中短债C | 2024-07-22 | 1.0478 | 1.2259 | 0.05% | 0.07% | 0.23% | 0.55% | 1.88% | 3.15% | 2.13% | 13.27% | 0.07% | 0.0% | 购买 | ||
| 22 | 020798 | 万家信用恒利债券D | 2024-07-22 | 1.1674 | 1.1674 | 0.05% | 0.08% | 0.31% | 0.77% | -- | -- | -- | 1.80% | 0.08% | 0.09% | 购买 | ||
| 23 | 016787 | 万家家享中短债D | 2024-07-22 | 1.0654 | 1.1284 | 0.04% | 0.07% | 0.24% | 0.59% | 1.96% | 4.88% | 2.21% | 7.34% | 0.07% | 0.0% | 购买 | ||
| 24 | 005313 | 万家中证1000指数增强A | 2024-07-22 | 0.9345 | 1.6063 | -0.02% | -0.65% | -4.66% | -6.91% | -2.18% | -24.72% | -16.24% | 65.99% | -0.65% | 0.15% | 购买 | ||
| 25 | 005314 | 万家中证1000指数增强C | 2024-07-22 | 0.9252 | 1.5692 | -0.03% | -0.67% | -4.71% | -7.01% | -2.38% | -25.03% | -16.43% | 60.80% | -0.67% | 0.0% | 购买 | ||
| 26 | 519197 | 万家颐达A | 2024-07-22 | 0.8919 | 1.0479 | -0.06% | -1.74% | -3.10% | -5.36% | -3.11% | -20.80% | -17.49% | 2.29% | -1.74% | 0.15% | 购买 | ||
| 27 | 019077 | 万家颐达C | 2024-07-22 | 0.8880 | 0.8880 | -0.06% | -1.75% | -3.14% | -5.48% | -3.33% | -- | -17.72% | -19.12% | -1.75% | 0.0% | 购买 | ||
| 28 | 519190 | 万家双利A | 2024-07-22 | 1.2329 | 1.5204 | -0.14% | 0.28% | 0.07% | 0.77% | 4.89% | -0.27% | 2.68% | 54.40% | 0.28% | 0.08% | 购买 | ||
| 29 | 016580 | 万家双利C | 2024-07-22 | 1.2261 | 1.4462 | -0.14% | 0.28% | 0.04% | 0.68% | 4.71% | -0.62% | 2.48% | -2.74% | 0.28% | 0.0% | 购买 | ||
| 30 | 519187 | 万家稳健增利债券C | 2024-07-22 | 1.0156 | 1.7223 | -0.37% | -0.62% | -0.77% | -0.56% | 0.60% | -0.61% | 0.22% | 91.25% | -0.62% | 0.0% | 购买 | ||
| 31 | 519186 | 万家稳健增利债券A | 2024-07-22 | 1.0153 | 1.7907 | -0.38% | -0.62% | -0.74% | -0.46% | 0.79% | -0.21% | 0.44% | 102.60% | -0.62% | 0.08% | 购买 | ||
| 32 | 012007 | 万家瑞富C | 2024-07-22 | 0.8535 | 1.0920 | -0.45% | -0.99% | -0.93% | -0.96% | 3.47% | -7.10% | 0.05% | -19.24% | -0.99% | 0.0% | 购买 | ||
| 33 | 001530 | 万家瑞富A | 2024-07-22 | 0.8911 | 1.0964 | -0.46% | -0.98% | -0.90% | -0.89% | 3.63% | -6.82% | 0.21% | 7.16% | -0.98% | 0.06% | 购买 | ||
| 34 | 019684 | 万家添利债券(LOF)A | 2024-07-22 | 1.0713 | 1.0713 | -0.51% | -0.97% | -1.44% | -0.02% | 3.79% | -- | 1.25% | 0.76% | -0.97% | 0.05% | 购买 | ||
| 35 | 161908 | 万家添利债券(LOF)C | 2024-07-22 | 1.0682 | 2.0181 | -0.52% | -0.97% | -1.48% | -0.10% | 3.61% | -0.70% | 1.05% | 126.31% | -0.97% | 0.0% | 购买 | ||
| 36 | 519180 | 万家180指数 | 2024-07-22 | 0.9276 | 3.2676 | -0.66% | 1.08% | 2.53% | 2.18% | 11.41% | -2.44% | 6.11% | 270.76% | 1.08% | 0.15% | 购买 | ||
| 37 | 161910 | 万家新机遇价值驱动A | 2024-07-22 | 1.7757 | 2.2474 | -0.80% | 0.05% | -1.71% | -5.38% | 4.28% | -15.12% | -3.72% | 71.23% | 0.05% | 0.15% | 购买 | ||
| 38 | 006085 | 万家新机遇价值驱动C | 2024-07-22 | 1.5518 | 1.7197 | -0.81% | 0.03% | -1.78% | -5.57% | 3.85% | -15.81% | -4.16% | 78.35% | 0.03% | 0.0% | 购买 | ||
| 39 | 519193 | 万家消费成长 | 2024-07-22 | 1.8498 | 1.8498 | -0.89% | -0.12% | -2.49% | -5.81% | 3.57% | -15.36% | -3.74% | 84.98% | -0.12% | 0.15% | 购买 | ||
| 40 | 015558 | 万家中证红利ETF联接C | 2024-07-22 | 1.5822 | 2.4962 | -0.89% | -2.24% | -2.75% | -4.26% | 10.60% | 4.08% | 6.52% | 17.25% | -2.24% | 0.0% | 购买 | ||
| 41 | 161907 | 万家中证红利ETF联接A | 2024-07-22 | 1.6051 | 2.5271 | -0.89% | -2.24% | -2.72% | -4.14% | 10.91% | 4.69% | 6.87% | 152.62% | -2.24% | 0.15% | 购买 | ||
| 42 | 519198 | 万家颐和A | 2024-07-22 | 1.4760 | 1.9760 | -0.94% | 1.10% | -1.05% | 0.92% | 18.54% | -8.53% | 5.98% | 108.96% | 1.10% | 0.15% | 购买 | ||
| 43 | 016620 | 万家颐和C | 2024-07-22 | 1.4627 | 1.4627 | -0.95% | 1.09% | -1.10% | 0.79% | 18.24% | -9.00% | 5.69% | -19.72% | 1.09% | 0.0% | 购买 | ||
| 44 | 519185 | 万家精选A | 2024-07-22 | 1.6971 | 3.0714 | -0.98% | -1.90% | -11.34% | -8.80% | 5.79% | 24.86% | 4.13% | 327.81% | -1.90% | 0.15% | 购买 | ||
| 45 | 015566 | 万家精选C | 2024-07-22 | 1.6760 | 1.8022 | -0.99% | -1.91% | -11.39% | -8.93% | 5.48% | 24.10% | 3.78% | 42.40% | -1.91% | 0.0% | 购买 | ||
| 46 | 519191 | 万家新利灵活配置混合 | 2024-07-22 | 1.9016 | 2.2642 | -1.05% | -2.23% | -11.71% | -8.84% | 5.20% | 22.98% | 2.83% | 166.05% | -2.23% | 0.06% | 购买 | ||
| 47 | 519212 | 万家宏观择时多策略A | 2024-07-22 | 2.3708 | 2.3708 | -1.10% | -2.68% | -12.27% | -9.84% | 4.82% | 21.80% | 2.18% | 137.08% | -2.68% | 0.15% | 购买 | ||
| 48 | 017787 | 万家宏观择时多策略C | 2024-07-22 | 2.3539 | 2.3539 | -1.10% | -2.69% | -12.31% | -9.95% | 4.56% | 21.21% | 1.90% | 18.53% | -2.69% | 0.0% | 购买 | ||
| 49 | 519183 | 万家双引擎灵活配置混合A | 2024-07-22 | 2.2279 | 3.3679 | -1.20% | -3.97% | -0.51% | -2.62% | 29.48% | 12.48% | 22.04% | 390.36% | -3.97% | 0.15% | 购买 | ||
| 50 | 020199 | 万家双引擎灵活配置混合C | 2024-07-22 | 2.2234 | 2.2234 | -1.20% | -3.98% | -0.54% | -2.71% | 29.24% | -- | 21.79% | 21.16% | -3.98% | 0.0% | 购买 |
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