| 1 | 001488 | 万家瑞丰A | 2024-07-18 | 1.3905 | 1.3905 | 0.01% | -0.66% | -0.84% | -1.03% | 2.27% | -2.46% | -0.33% | 39.04% | -0.66% | 0.06% | 购买 | ||
| 2 | 001489 | 万家瑞丰C | 2024-07-18 | 1.3168 | 1.3168 | 0.01% | -0.66% | -0.87% | -1.11% | 2.11% | -2.75% | -0.50% | 31.67% | -0.66% | 0.0% | 购买 | ||
| 3 | 001518 | 万家瑞兴A | 2024-07-18 | 0.9688 | 1.6088 | 0.45% | -4.16% | -7.55% | -5.21% | 5.69% | -15.51% | -2.97% | 45.23% | -4.16% | 0.15% | 购买 | ||
| 4 | 001530 | 万家瑞富A | 2024-07-18 | 0.8964 | 1.1017 | -0.07% | -0.69% | -1.19% | -1.06% | 3.02% | -7.24% | 0.81% | 7.80% | -0.69% | 0.06% | 购买 | ||
| 5 | 001633 | 万家瑞祥灵活配置混合A | 2024-07-18 | 1.1256 | 1.2866 | 0.28% | 0.49% | -0.83% | -0.78% | 3.11% | 0.56% | 1.78% | 31.55% | 0.49% | 0.60% | 购买 | ||
| 6 | 001634 | 万家瑞祥灵活配置混合C | 2024-07-18 | 1.1145 | 1.2694 | 0.27% | 0.49% | -0.85% | -0.84% | 3.00% | 0.36% | 1.67% | 29.54% | 0.49% | 0.0% | 购买 | ||
| 7 | 001635 | 万家瑞益A | 2024-07-18 | 1.5387 | 1.5387 | 0.21% | 0.18% | -0.62% | -1.82% | 1.22% | -3.71% | 0.16% | 53.87% | 0.18% | 0.60% | 购买 | ||
| 8 | 001636 | 万家瑞益C | 2024-07-18 | 1.4848 | 1.4848 | 0.20% | 0.18% | -0.64% | -1.86% | 1.12% | -3.90% | 0.05% | 48.48% | 0.18% | 0.0% | 购买 | ||
| 9 | 002664 | 万家瑞和A | 2024-07-18 | 1.2221 | 1.3321 | 0.16% | 0.37% | -0.37% | -0.07% | 3.11% | 2.33% | 2.47% | 35.68% | 0.37% | 0.60% | 购买 | ||
| 10 | 002665 | 万家瑞和C | 2024-07-18 | 1.1998 | 1.2728 | 0.17% | 0.37% | -0.38% | -0.10% | 3.06% | 2.22% | 2.42% | 28.78% | 0.37% | 0.0% | 购买 | ||
| 11 | 002670 | 万家沪深300指数增强A | 2024-07-18 | 1.1684 | 1.3264 | 0.40% | 0.63% | -1.15% | -2.34% | 2.82% | -12.03% | -2.05% | 29.45% | 0.63% | 1.00% | 购买 | ||
| 12 | 002671 | 万家沪深300指数增强C | 2024-07-18 | 1.4511 | 1.6511 | 0.40% | 0.62% | -1.18% | -2.44% | 2.62% | -12.38% | -2.27% | 60.85% | 0.62% | 0.0% | 购买 | ||
| 13 | 003159 | 万家恒瑞18个月A | 2024-07-18 | 1.0403 | 1.2451 | -0.01% | 0.13% | 0.35% | 1.07% | 2.85% | 4.23% | 3.09% | 26.73% | 0.13% | 0.60% | 购买 | ||
| 14 | 003160 | 万家恒瑞18个月C | 2024-07-18 | 1.0364 | 1.2122 | -0.01% | 0.13% | 0.32% | 0.98% | 2.70% | 3.91% | 2.92% | 22.92% | 0.13% | 0.0% | 购买 | ||
| 15 | 003327 | 万家鑫璟纯债A | 2024-07-18 | 1.1900 | 1.3827 | -0.06% | 0.13% | 0.24% | 0.24% | 1.22% | 2.52% | 1.54% | 41.09% | 0.13% | 0.04% | 购买 | ||
| 16 | 003328 | 万家鑫璟纯债C | 2024-07-18 | 1.1757 | 1.3625 | -0.06% | 0.14% | 0.23% | 0.19% | 1.11% | 2.30% | 1.42% | 38.75% | 0.14% | 0.0% | 购买 | ||
| 17 | 003329 | 万家鑫安纯债A | 2024-07-18 | 1.0108 | 1.3169 | -0.01% | 0.15% | 0.38% | 0.99% | 2.08% | 3.44% | 2.36% | 35.43% | 0.15% | 0.80% | 购买 | ||
| 18 | 003330 | 万家鑫安纯债C | 2024-07-18 | 1.0048 | 1.2992 | -0.01% | 0.14% | 0.36% | 0.98% | 2.03% | 3.27% | 2.29% | 33.29% | 0.14% | 0.0% | 购买 | ||
| 19 | 003518 | 万家鑫瑞A | 2024-07-18 | 1.0430 | 1.2590 | -0.01% | 0.10% | 0.29% | 0.80% | 2.53% | 3.43% | 2.73% | 27.87% | 0.10% | 0.0% | 购买 | ||
| 20 | 003519 | 万家鑫瑞E | 2024-07-18 | 1.0528 | 1.2911 | -0.01% | 0.10% | 0.31% | 0.92% | 2.72% | 3.79% | 2.95% | 31.64% | 0.10% | 0.0% | 购买 | ||
| 21 | 003520 | 万家1-3年政金债纯债A | 2024-07-18 | 1.0100 | 1.2726 | -0.03% | 0.07% | 0.33% | 0.79% | 2.60% | 3.73% | 2.66% | 30.75% | 0.07% | 0.80% | 购买 | ||
| 22 | 003521 | 万家1-3年政金债纯债C | 2024-07-18 | 1.0038 | 1.2652 | -0.02% | 0.07% | 0.33% | 0.75% | 2.49% | 3.53% | 2.55% | 29.86% | 0.07% | 0.0% | 购买 | ||
| 23 | 003734 | 万家瑞盈灵活配置混合A | 2024-07-18 | 1.2497 | 1.2497 | -0.01% | 0.02% | 0.12% | 0.30% | 0.81% | 1.42% | 0.84% | 24.96% | 0.02% | 0.60% | 购买 | ||
| 24 | 003735 | 万家瑞盈灵活配置混合C | 2024-07-18 | 1.2439 | 1.2439 | -0.01% | 0.02% | 0.10% | 0.25% | 0.70% | 1.21% | 0.74% | 24.38% | 0.02% | 0.0% | 购买 | ||
| 25 | 003747 | 万家鑫享纯债A | 2024-07-18 | 1.0425 | 1.2769 | -0.02% | 0.07% | 0.28% | 0.37% | 1.41% | 2.31% | 1.48% | 29.11% | 0.07% | 0.80% | 购买 | ||
| 26 | 003748 | 万家鑫享纯债C | 2024-07-18 | 1.0399 | 1.2712 | -0.02% | 0.07% | 0.28% | 0.37% | 1.40% | 2.30% | 1.48% | 28.45% | 0.07% | 0.0% | 购买 | ||
| 27 | 003751 | 万家瑞隆A | 2024-07-18 | 1.5762 | 1.5762 | 0.35% | 1.51% | -4.77% | -6.95% | -8.87% | -25.80% | -16.63% | 57.62% | 1.51% | 1.50% | 购买 | ||
| 28 | 004079 | 万家鑫丰纯债A | 2024-07-18 | 1.0152 | 1.2756 | 0.00% | 0.02% | 0.11% | -0.43% | 0.49% | 1.81% | 0.92% | 30.59% | 0.02% | 0.80% | 购买 | ||
| 29 | 004080 | 万家鑫丰纯债C | 2024-07-18 | 1.0151 | 1.2624 | 0.00% | 0.02% | 0.10% | -0.47% | 0.39% | 1.61% | 0.82% | 28.97% | 0.02% | 0.0% | 购买 | ||
| 30 | 004464 | 万家玖盛A | 2024-07-12 | 1.0239 | 1.2966 | 0.08% | 0.08% | 0.38% | 0.85% | 2.68% | 3.78% | 2.65% | 33.64% | 0.08% | 0.60% | 购买 | ||
| 31 | 004465 | 万家玖盛C | 2024-07-12 | 1.0227 | 1.2854 | 0.08% | 0.08% | 0.36% | 0.80% | 2.58% | 3.57% | 2.54% | 32.23% | 0.08% | 0.0% | 购买 | ||
| 32 | 004571 | 万家家瑞债券A | 2024-07-18 | 1.1000 | 1.2030 | 0.00% | -0.52% | -0.63% | -0.43% | 0.00% | -4.31% | -1.72% | 19.97% | -0.52% | 0.80% | 购买 | ||
| 33 | 004572 | 万家家瑞债券C | 2024-07-18 | 1.0710 | 1.1720 | 0.00% | -0.52% | -0.66% | -0.52% | -0.20% | -4.69% | -1.92% | 16.78% | -0.52% | 0.0% | 购买 | ||
| 34 | 004641 | 万家量化睿选A | 2024-07-18 | 1.0465 | 1.0465 | 0.10% | -3.01% | -4.76% | -6.67% | -5.62% | -23.25% | -13.41% | 4.64% | -3.01% | 0.15% | 购买 | ||
| 35 | 004681 | 万家安弘A | 2024-07-12 | 1.1160 | 1.2938 | 0.03% | 0.03% | 0.32% | 0.90% | 2.24% | 3.47% | 2.37% | 31.86% | 0.03% | 0.60% | 购买 | ||
| 36 | 004682 | 万家安弘C | 2024-07-12 | 1.1049 | 1.2783 | 0.03% | 0.03% | 0.31% | 0.85% | 2.14% | 3.25% | 2.26% | 30.07% | 0.03% | 0.0% | 购买 | ||
| 37 | 004731 | 万家瑞尧灵活配置混合A | 2024-07-18 | 0.9829 | 1.0307 | 0.00% | -0.02% | -2.24% | -1.19% | -1.12% | -12.28% | -5.27% | 2.37% | -0.02% | 0.60% | 购买 | ||
| 38 | 004732 | 万家瑞尧灵活配置混合C | 2024-07-18 | 0.9715 | 1.0189 | 0.00% | -0.02% | -2.25% | -1.22% | -1.20% | -12.45% | -5.36% | 1.18% | -0.02% | 0.0% | 购买 | ||
| 39 | 005094 | 万家臻选混合 | 2024-07-18 | 2.5235 | 2.5235 | 0.28% | 0.18% | -1.62% | 5.12% | 25.48% | -4.21% | 17.94% | 152.35% | 0.18% | 1.50% | 购买 | ||
| 40 | 005299 | 万家成长优选混合A | 2024-07-18 | 2.5184 | 2.5184 | 0.26% | -2.87% | -1.07% | 6.50% | 20.01% | -11.12% | 11.01% | 151.84% | -2.87% | 1.50% | 购买 | ||
| 41 | 005300 | 万家成长优选混合C | 2024-07-18 | 2.4365 | 2.4365 | 0.26% | -2.88% | -1.10% | 6.37% | 19.71% | -11.56% | 10.70% | 143.65% | -2.88% | 0.0% | 购买 | ||
| 42 | 005311 | 万家经济新动能混合A | 2024-07-18 | 1.0038 | 1.0038 | 0.49% | 3.09% | -4.81% | 0.47% | -13.11% | -41.31% | -26.25% | 0.38% | 3.09% | 0.15% | 购买 | ||
| 43 | 005312 | 万家经济新动能混合C | 2024-07-18 | 0.9639 | 0.9639 | 0.48% | 3.08% | -4.86% | 0.34% | -13.33% | -41.61% | -26.45% | -3.61% | 3.08% | 0.0% | 购买 | ||
| 44 | 005313 | 万家中证1000指数增强A | 2024-07-18 | 0.9318 | 1.6036 | -0.03% | -2.55% | -7.40% | -7.64% | -8.92% | -26.28% | -16.48% | 65.51% | -2.55% | 0.15% | 购买 | ||
| 45 | 005314 | 万家中证1000指数增强C | 2024-07-18 | 0.9226 | 1.5666 | -0.04% | -2.56% | -7.43% | -7.73% | -9.11% | -26.57% | -16.66% | 60.35% | -2.56% | 0.0% | 购买 | ||
| 46 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 47 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 005400 | 万家潜力价值混合A | 2024-07-18 | 1.6342 | 1.6342 | 0.10% | 0.33% | -3.17% | -4.56% | 2.05% | -14.67% | -2.82% | 63.42% | 0.33% | 1.50% | 购买 | ||
| 49 | 005401 | 万家潜力价值混合C | 2024-07-18 | 1.5778 | 1.5778 | 0.10% | 0.32% | -3.21% | -4.68% | 1.80% | -15.10% | -3.10% | 57.78% | 0.32% | 0.0% | 购买 | ||
| 50 | 005650 | 万家量化同顺混合A | 2024-07-18 | 1.0122 | 1.0122 | 0.19% | -1.93% | -5.85% | -8.22% | -9.21% | -19.27% | -15.42% | 1.22% | -1.93% | 1.50% | 购买 |
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