| 1 | 161903 | 万家行业优选混合(LOF) | 2024-07-19 | 0.7252 | 3.8829 | 2.76% | 5.71% | -2.62% | 3.81% | -9.50% | -35.38% | -23.36% | 421.48% | 5.71% | 0.15% | 购买 | ||
| 2 | 519183 | 万家双引擎灵活配置混合A | 2024-07-19 | 2.2550 | 3.3950 | -1.98% | -1.54% | 1.34% | -4.34% | 26.76% | 12.54% | 23.53% | 396.32% | -1.54% | 0.15% | 购买 | ||
| 3 | 519181 | 万家和谐增长混合A | 2024-07-19 | 1.5979 | 3.5848 | -0.03% | 1.96% | -1.85% | 8.73% | 26.39% | -3.00% | 17.67% | 342.54% | 1.96% | 0.15% | 购买 | ||
| 4 | 519185 | 万家精选A | 2024-07-19 | 1.7139 | 3.0882 | -0.30% | 0.52% | -10.59% | -11.70% | 4.20% | 25.23% | 5.16% | 332.04% | 0.52% | 0.15% | 购买 | ||
| 5 | 519180 | 万家180指数 | 2024-07-19 | 0.9338 | 3.2738 | 0.53% | 2.07% | 2.63% | 2.49% | 10.88% | -2.27% | 6.82% | 273.24% | 2.07% | 0.15% | 购买 | ||
| 6 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-19 | 2.3810 | 2.8747 | -0.04% | 1.99% | -1.81% | 8.59% | 28.47% | -2.68% | 20.12% | 252.66% | 1.99% | 0.12% | 购买 | ||
| 7 | 519195 | 万家品质生活A | 2024-07-19 | 2.4747 | 2.8927 | -0.06% | 1.98% | -2.31% | 6.70% | 23.93% | -9.65% | 14.88% | 242.48% | 1.98% | 0.15% | 购买 | ||
| 8 | 161902 | 万家增强收益债券 | 2024-07-19 | 1.1186 | 2.3501 | -0.22% | -0.55% | -0.74% | 1.10% | 2.66% | 2.20% | 2.39% | 221.35% | -0.55% | 0.0% | 购买 | ||
| 9 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-19 | 1.9337 | 2.5177 | -0.05% | 2.03% | -2.02% | 7.45% | 25.92% | -6.28% | 17.36% | 173.22% | 2.03% | 0.15% | 购买 | ||
| 10 | 519191 | 万家新利灵活配置混合 | 2024-07-19 | 1.9217 | 2.2843 | -0.29% | 0.22% | -10.88% | -11.91% | 3.42% | 23.54% | 3.92% | 168.86% | 0.22% | 0.06% | 购买 | ||
| 11 | 005821 | 万家新机遇龙头企业混合A | 2024-07-19 | 1.7967 | 2.6067 | -1.26% | -2.28% | -3.04% | 2.04% | 8.13% | -1.63% | 5.27% | 166.84% | -2.28% | 1.50% | 购买 | ||
| 12 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-07-19 | 1.8853 | 2.4628 | -0.05% | 2.02% | -2.06% | 7.31% | 25.61% | -6.75% | 17.04% | 166.05% | 2.02% | 0.0% | 购买 | ||
| 13 | 161907 | 万家中证红利ETF联接A | 2024-07-19 | 1.6195 | 2.5415 | -0.60% | -0.63% | -2.01% | -5.15% | 8.40% | 5.36% | 7.83% | 154.89% | -0.63% | 0.15% | 购买 | ||
| 14 | 510680 | 万家上证50ETF | 2024-07-19 | 2.5261 | 2.5261 | 0.66% | 2.28% | 3.43% | 3.24% | 11.47% | -0.28% | 7.43% | 152.61% | 2.28% | -- | 购买 | ||
| 15 | 005094 | 万家臻选混合 | 2024-07-19 | 2.5217 | 2.5217 | -0.07% | 1.86% | -1.85% | 7.57% | 26.20% | -4.12% | 17.85% | 152.17% | 1.86% | 1.50% | 购买 | ||
| 16 | 005299 | 万家成长优选混合A | 2024-07-19 | 2.4954 | 2.4954 | -0.91% | -1.93% | -2.01% | 7.77% | 19.79% | -11.38% | 10.00% | 149.54% | -1.93% | 1.50% | 购买 | ||
| 17 | 006132 | 万家智造优势混合A | 2024-07-19 | 2.1164 | 2.6563 | 0.34% | 0.61% | -5.74% | -4.76% | 4.37% | -24.45% | -5.74% | 146.41% | 0.61% | 1.50% | 购买 | ||
| 18 | 006233 | 万家汽车新趋势混合A | 2024-07-19 | 1.9343 | 2.4143 | -1.04% | -2.00% | -2.61% | 7.74% | 14.29% | -18.53% | 3.37% | 144.19% | -2.00% | 1.50% | 购买 | ||
| 19 | 005300 | 万家成长优选混合C | 2024-07-19 | 2.4142 | 2.4142 | -0.92% | -1.94% | -2.05% | 7.64% | 19.49% | -11.83% | 9.69% | 141.42% | -1.94% | 0.0% | 购买 | ||
| 20 | 519212 | 万家宏观择时多策略A | 2024-07-19 | 2.3971 | 2.3971 | -0.30% | -0.10% | -11.55% | -12.97% | 2.95% | 22.44% | 3.31% | 139.71% | -0.10% | 0.15% | 购买 | ||
| 21 | 006234 | 万家汽车新趋势混合C | 2024-07-19 | 1.8889 | 2.3584 | -1.04% | -2.01% | -2.65% | 7.60% | 14.00% | -18.94% | 3.09% | 138.46% | -2.01% | 0.0% | 购买 | ||
| 22 | 006133 | 万家智造优势混合C | 2024-07-19 | 2.0371 | 2.5645 | 0.34% | 0.60% | -5.78% | -4.88% | 4.11% | -24.84% | -6.01% | 137.18% | 0.60% | 0.0% | 购买 | ||
| 23 | 161908 | 万家添利债券(LOF)C | 2024-07-19 | 1.0738 | 2.0251 | 0.06% | -0.74% | -1.86% | 0.15% | 3.17% | -0.21% | 1.58% | 127.50% | -0.74% | 0.0% | 购买 | ||
| 24 | 006281 | 万家人工智能混合A | 2024-07-19 | 2.1240 | 2.1240 | -0.57% | -0.68% | -3.78% | 6.03% | 22.26% | -13.47% | 12.39% | 112.40% | -0.68% | 1.50% | 购买 | ||
| 25 | 519198 | 万家颐和A | 2024-07-19 | 1.4900 | 1.9900 | 0.39% | 1.78% | 0.04% | 2.03% | 16.08% | -8.99% | 6.99% | 110.94% | 1.78% | 0.15% | 购买 | ||
| 26 | 519186 | 万家稳健增利债券A | 2024-07-19 | 1.0192 | 1.7946 | -0.01% | -0.36% | -0.88% | -0.17% | 1.02% | 0.27% | 0.82% | 103.38% | -0.36% | 0.08% | 购买 | ||
| 27 | 519187 | 万家稳健增利债券C | 2024-07-19 | 1.0194 | 1.7261 | -0.02% | -0.37% | -0.91% | -0.26% | 0.81% | -0.13% | 0.59% | 91.96% | -0.37% | 0.0% | 购买 | ||
| 28 | 519193 | 万家消费成长 | 2024-07-19 | 1.8664 | 1.8664 | 0.27% | -0.04% | -3.30% | -4.96% | 1.53% | -15.53% | -2.87% | 86.64% | -0.04% | 0.15% | 购买 | ||
| 29 | 006085 | 万家新机遇价值驱动C | 2024-07-19 | 1.5644 | 1.7323 | 0.26% | 0.09% | -2.49% | -4.66% | 1.64% | -16.05% | -3.38% | 79.80% | 0.09% | 0.0% | 购买 | ||
| 30 | 161911 | 万家强化收益定期开放债券 | 2024-07-19 | 1.0162 | 1.5972 | 0.00% | 0.05% | 0.22% | 0.74% | 1.79% | 2.97% | 2.00% | 77.25% | 0.05% | 0.08% | 购买 | ||
| 31 | 161910 | 万家新机遇价值驱动A | 2024-07-19 | 1.7900 | 2.2617 | 0.26% | 0.11% | -2.43% | -4.47% | 2.04% | -15.37% | -2.95% | 72.61% | 0.11% | 0.15% | 购买 | ||
| 32 | 519188 | 万家信用恒利债券A | 2024-07-19 | 1.1673 | 1.6005 | 0.00% | 0.05% | 0.25% | 0.78% | 2.85% | 4.78% | 3.22% | 67.77% | 0.05% | 0.08% | 购买 | ||
| 33 | 005313 | 万家中证1000指数增强A | 2024-07-19 | 0.9347 | 1.6065 | 0.31% | -1.64% | -6.11% | -7.20% | -7.58% | -25.73% | -16.22% | 66.02% | -1.64% | 0.15% | 购买 | ||
| 34 | 005400 | 万家潜力价值混合A | 2024-07-19 | 1.6394 | 1.6394 | 0.32% | 0.24% | -2.22% | -4.03% | 2.24% | -14.78% | -2.52% | 63.94% | 0.24% | 1.50% | 购买 | ||
| 35 | 002671 | 万家沪深300指数增强C | 2024-07-19 | 1.4582 | 1.6582 | 0.49% | 1.09% | -0.44% | -1.59% | 3.67% | -11.76% | -1.79% | 61.63% | 1.09% | 0.0% | 购买 | ||
| 36 | 005314 | 万家中证1000指数增强C | 2024-07-19 | 0.9255 | 1.5695 | 0.31% | -1.65% | -6.14% | -7.29% | -7.76% | -26.03% | -16.40% | 60.86% | -1.65% | 0.0% | 购买 | ||
| 37 | 519189 | 万家信用恒利债券C | 2024-07-19 | 1.1362 | 1.5337 | 0.00% | 0.04% | 0.22% | 0.67% | 2.65% | 4.36% | 2.99% | 59.53% | 0.04% | 0.0% | 购买 | ||
| 38 | 005401 | 万家潜力价值混合C | 2024-07-19 | 1.5828 | 1.5828 | 0.32% | 0.23% | -2.27% | -4.15% | 1.98% | -15.21% | -2.79% | 58.28% | 0.23% | 0.0% | 购买 | ||
| 39 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-19 | 1.5824 | 1.5824 | 0.13% | -1.93% | -2.78% | 6.05% | 18.88% | -13.10% | 8.58% | 58.24% | -1.93% | 1.50% | 购买 | ||
| 40 | 003751 | 万家瑞隆A | 2024-07-19 | 1.5731 | 1.5731 | -0.20% | 2.37% | -4.33% | -6.64% | -8.25% | -25.71% | -16.79% | 57.31% | 2.37% | 1.50% | 购买 | ||
| 41 | 519190 | 万家双利A | 2024-07-19 | 1.2346 | 1.5221 | 0.11% | 0.44% | 0.24% | 0.98% | 4.44% | -0.40% | 2.82% | 54.61% | 0.44% | 0.08% | 购买 | ||
| 42 | 001635 | 万家瑞益A | 2024-07-19 | 1.5371 | 1.5371 | -0.10% | 0.12% | -0.53% | -2.08% | 1.12% | -3.64% | 0.06% | 53.71% | 0.12% | 0.60% | 购买 | ||
| 43 | 006729 | 万家中证500指数增强发起式A | 2024-07-19 | 1.0347 | 1.6000 | -0.11% | -1.64% | -5.21% | -7.08% | -0.59% | -17.46% | -8.07% | 52.16% | -1.64% | 1.00% | 购买 | ||
| 44 | 006730 | 万家中证500指数增强发起式C | 2024-07-19 | 1.0123 | 1.5673 | -0.12% | -1.64% | -5.24% | -7.17% | -0.78% | -17.79% | -8.26% | 48.62% | -1.64% | 0.0% | 购买 | ||
| 45 | 001636 | 万家瑞益C | 2024-07-19 | 1.4832 | 1.4832 | -0.11% | 0.11% | -0.56% | -2.13% | 1.01% | -3.83% | -0.05% | 48.32% | 0.11% | 0.0% | 购买 | ||
| 46 | 001518 | 万家瑞兴A | 2024-07-19 | 0.9597 | 1.5997 | -0.94% | -4.17% | -8.33% | -5.56% | 5.97% | -16.21% | -3.89% | 43.87% | -4.17% | 0.15% | 购买 | ||
| 47 | 015566 | 万家精选C | 2024-07-19 | 1.6927 | 1.8189 | -0.30% | 0.50% | -10.63% | -11.82% | 3.90% | 24.49% | 4.82% | 43.82% | 0.50% | 0.0% | 购买 | ||
| 48 | 003327 | 万家鑫璟纯债A | 2024-07-19 | 1.1905 | 1.3832 | 0.04% | 0.08% | 0.20% | 0.25% | 1.21% | 2.54% | 1.59% | 41.15% | 0.08% | 0.04% | 购买 | ||
| 49 | 001488 | 万家瑞丰A | 2024-07-19 | 1.3895 | 1.3895 | -0.07% | -0.50% | -0.81% | -1.12% | 2.52% | -2.35% | -0.40% | 38.94% | -0.50% | 0.06% | 购买 | ||
| 50 | 003328 | 万家鑫璟纯债C | 2024-07-19 | 1.1762 | 1.3630 | 0.04% | 0.07% | 0.19% | 0.20% | 1.10% | 2.33% | 1.47% | 38.81% | 0.07% | 0.0% | 购买 |
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