| 1 | 016556 | 万家量化睿选C | 2024-07-23 | 1.0025 | 1.0025 | -3.43% | -5.08% | -6.70% | -7.26% | -4.19% | -24.47% | -16.39% | -32.25% | -5.08% | 0.0% | 购买 | ||
| 2 | 015390 | 万家瑞兴C | 2024-07-23 | 0.9362 | 0.9362 | -1.38% | -4.17% | -9.38% | -4.41% | 5.86% | -15.53% | -5.40% | -24.37% | -4.17% | 0.0% | 购买 | ||
| 3 | 016620 | 万家颐和C | 2024-07-23 | 1.4242 | 1.4242 | -2.63% | -1.87% | -3.71% | 0.31% | 13.11% | -11.39% | 2.90% | -21.84% | -1.87% | 0.0% | 购买 | ||
| 4 | 019077 | 万家颐达C | 2024-07-23 | 0.8639 | 0.8639 | -2.71% | -5.19% | -5.77% | -6.33% | -6.25% | -- | -19.95% | -21.31% | -5.19% | 0.0% | 购买 | ||
| 5 | 012007 | 万家瑞富C | 2024-07-23 | 0.8427 | 1.0812 | -1.27% | -2.62% | -2.18% | -2.02% | 1.89% | -8.27% | -1.22% | -20.26% | -2.62% | 0.0% | 购买 | ||
| 6 | 016600 | 万家品质生活C | 2024-07-23 | 2.3876 | 2.3876 | -2.75% | -3.77% | -3.80% | 5.99% | 19.49% | -9.42% | 11.53% | -17.65% | -3.77% | 0.0% | 购买 | ||
| 7 | 016954 | 万家和谐增长混合C | 2024-07-23 | 1.5501 | 1.5501 | -2.53% | -3.67% | -3.19% | 8.54% | 22.25% | -2.74% | 14.55% | -11.26% | -3.67% | 0.0% | 购买 | ||
| 8 | 005312 | 万家经济新动能混合C | 2024-07-23 | 0.9597 | 0.9597 | -3.72% | 0.26% | -5.52% | -0.89% | -10.80% | -40.44% | -26.77% | -4.03% | 0.26% | 0.0% | 购买 | ||
| 9 | 016580 | 万家双利C | 2024-07-23 | 1.2198 | 1.4399 | -0.51% | -0.29% | -0.47% | 0.59% | 3.80% | -1.13% | 1.96% | -3.24% | -0.29% | 0.0% | 购买 | ||
| 10 | 519197 | 万家颐达A | 2024-07-23 | 0.8678 | 1.0238 | -2.70% | -5.18% | -5.71% | -6.20% | -6.02% | -22.94% | -19.72% | -0.48% | -5.18% | 0.15% | 购买 | ||
| 11 | 005311 | 万家经济新动能混合A | 2024-07-23 | 0.9995 | 0.9995 | -3.71% | 0.28% | -5.48% | -0.76% | -10.58% | -40.13% | -26.57% | -0.05% | 0.28% | 0.15% | 购买 | ||
| 12 | 019684 | 万家添利债券(LOF)A | 2024-07-23 | 1.0629 | 1.0629 | -0.78% | -1.71% | -2.22% | -0.80% | 2.90% | -- | 0.45% | -0.03% | -1.71% | 0.05% | 购买 | ||
| 13 | 004641 | 万家量化睿选A | 2024-07-23 | 1.0139 | 1.0139 | -3.43% | -5.08% | -6.66% | -7.13% | -3.90% | -24.01% | -16.11% | 1.38% | -5.08% | 0.15% | 购买 | ||
| 14 | 020798 | 万家信用恒利债券D | 2024-07-23 | 1.1678 | 1.1678 | 0.03% | 0.10% | 0.34% | 0.74% | -- | -- | -- | 1.83% | 0.10% | 0.09% | 购买 | ||
| 15 | 001530 | 万家瑞富A | 2024-07-23 | 0.8799 | 1.0852 | -1.26% | -2.60% | -2.15% | -1.94% | 2.05% | -7.99% | -1.05% | 5.82% | -2.60% | 0.06% | 购买 | ||
| 16 | 016787 | 万家家享中短债D | 2024-07-23 | 1.0657 | 1.1287 | 0.03% | 0.08% | 0.26% | 0.58% | 1.99% | 4.91% | 2.24% | 7.37% | 0.08% | 0.0% | 购买 | ||
| 17 | 007926 | 万家家享中短债C | 2024-07-23 | 1.0480 | 1.2261 | 0.02% | 0.08% | 0.25% | 0.54% | 1.90% | 3.17% | 2.15% | 13.29% | 0.08% | 0.0% | 购买 | ||
| 18 | 015558 | 万家中证红利ETF联接C | 2024-07-23 | 1.5639 | 2.4779 | -1.16% | -2.92% | -3.88% | -3.86% | 8.11% | 2.88% | 5.29% | 15.90% | -2.92% | 0.0% | 购买 | ||
| 19 | 017787 | 万家宏观择时多策略C | 2024-07-23 | 2.3082 | 2.3082 | -1.94% | -4.67% | -14.01% | -8.91% | 0.59% | 18.86% | -0.08% | 16.23% | -4.67% | 0.0% | 购买 | ||
| 20 | 020199 | 万家双引擎灵活配置混合C | 2024-07-23 | 2.1539 | 2.1539 | -3.13% | -8.22% | -3.65% | -1.85% | 23.87% | -- | 17.98% | 17.37% | -8.22% | 0.0% | 购买 | ||
| 21 | 519199 | 万家家享中短债A | 2024-07-23 | 1.0602 | 1.2372 | 0.03% | 0.08% | 0.27% | 0.59% | 2.00% | 3.38% | 2.25% | 25.16% | 0.08% | 0.02% | 购买 | ||
| 22 | 001489 | 万家瑞丰C | 2024-07-23 | 1.3085 | 1.3085 | -0.66% | -1.22% | -1.29% | -0.86% | 2.72% | -2.60% | -1.13% | 30.84% | -1.22% | 0.0% | 购买 | ||
| 23 | 001488 | 万家瑞丰A | 2024-07-23 | 1.3818 | 1.3818 | -0.65% | -1.21% | -1.26% | -0.79% | 2.89% | -2.30% | -0.95% | 38.17% | -1.21% | 0.06% | 购买 | ||
| 24 | 003328 | 万家鑫璟纯债C | 2024-07-23 | 1.1788 | 1.3656 | 0.06% | 0.23% | 0.35% | 0.21% | 1.16% | 2.51% | 1.69% | 39.12% | 0.23% | 0.0% | 购买 | ||
| 25 | 015566 | 万家精选C | 2024-07-23 | 1.6429 | 1.7691 | -1.97% | -4.15% | -13.14% | -8.22% | 1.35% | 21.65% | 1.73% | 39.59% | -4.15% | 0.0% | 购买 | ||
| 26 | 003327 | 万家鑫璟纯债A | 2024-07-23 | 1.1931 | 1.3858 | 0.06% | 0.24% | 0.36% | 0.26% | 1.26% | 2.72% | 1.81% | 41.46% | 0.24% | 0.04% | 购买 | ||
| 27 | 001518 | 万家瑞兴A | 2024-07-23 | 0.9473 | 1.5873 | -1.37% | -4.16% | -9.34% | -4.29% | 6.12% | -15.10% | -5.13% | 42.01% | -4.16% | 0.15% | 购买 | ||
| 28 | 519190 | 万家双利A | 2024-07-23 | 1.2266 | 1.5141 | -0.51% | -0.28% | -0.44% | 0.68% | 3.98% | -0.78% | 2.16% | 53.61% | -0.28% | 0.08% | 购买 | ||
| 29 | 005314 | 万家中证1000指数增强C | 2024-07-23 | 0.8981 | 1.5421 | -2.93% | -3.84% | -7.50% | -8.96% | -6.34% | -27.22% | -18.88% | 56.09% | -3.84% | 0.0% | 购买 | ||
| 30 | 519189 | 万家信用恒利债券C | 2024-07-23 | 1.1372 | 1.5347 | 0.03% | 0.10% | 0.32% | 0.65% | 2.65% | 4.36% | 3.08% | 59.67% | 0.10% | 0.0% | 购买 | ||
| 31 | 005313 | 万家中证1000指数增强A | 2024-07-23 | 0.9070 | 1.5788 | -2.94% | -3.84% | -7.47% | -8.87% | -6.17% | -26.94% | -18.70% | 61.10% | -3.84% | 0.15% | 购买 | ||
| 32 | 161910 | 万家新机遇价值驱动A | 2024-07-23 | 1.7396 | 2.2113 | -2.03% | -2.09% | -3.71% | -7.19% | 2.39% | -16.85% | -5.68% | 67.75% | -2.09% | 0.15% | 购买 | ||
| 33 | 519188 | 万家信用恒利债券A | 2024-07-23 | 1.1684 | 1.6016 | 0.03% | 0.11% | 0.35% | 0.74% | 2.86% | 4.78% | 3.32% | 67.93% | 0.11% | 0.08% | 购买 | ||
| 34 | 006085 | 万家新机遇价值驱动C | 2024-07-23 | 1.5202 | 1.6881 | -2.04% | -2.11% | -3.78% | -7.38% | 1.98% | -17.52% | -6.11% | 74.72% | -2.11% | 0.0% | 购买 | ||
| 35 | 519193 | 万家消费成长 | 2024-07-23 | 1.8063 | 1.8063 | -2.35% | -2.60% | -4.79% | -7.79% | 1.35% | -17.35% | -6.00% | 80.63% | -2.60% | 0.15% | 购买 | ||
| 36 | 519187 | 万家稳健增利债券C | 2024-07-23 | 1.0117 | 1.7184 | -0.38% | -0.98% | -1.15% | -0.94% | 0.21% | -0.99% | -0.17% | 90.51% | -0.98% | 0.0% | 购买 | ||
| 37 | 519186 | 万家稳健增利债券A | 2024-07-23 | 1.0115 | 1.7869 | -0.37% | -0.98% | -1.11% | -0.84% | 0.42% | -0.59% | 0.06% | 101.85% | -0.98% | 0.08% | 购买 | ||
| 38 | 519198 | 万家颐和A | 2024-07-23 | 1.4372 | 1.9372 | -2.63% | -1.86% | -3.65% | 0.44% | 13.40% | -10.94% | 3.20% | 103.46% | -1.86% | 0.15% | 购买 | ||
| 39 | 161908 | 万家添利债券(LOF)C | 2024-07-23 | 1.0599 | 2.0077 | -0.78% | -1.72% | -2.24% | -0.88% | 2.73% | -1.47% | 0.26% | 124.55% | -1.72% | 0.0% | 购买 | ||
| 40 | 519212 | 万家宏观择时多策略A | 2024-07-23 | 2.3249 | 2.3249 | -1.94% | -4.66% | -13.97% | -8.80% | 0.84% | 19.45% | 0.20% | 132.49% | -4.66% | 0.15% | 购买 | ||
| 41 | 161907 | 万家中证红利ETF联接A | 2024-07-23 | 1.5865 | 2.5085 | -1.16% | -2.92% | -3.85% | -3.74% | 8.41% | 3.47% | 5.63% | 149.69% | -2.92% | 0.15% | 购买 | ||
| 42 | 519191 | 万家新利灵活配置混合 | 2024-07-23 | 1.8649 | 2.2275 | -1.93% | -4.18% | -13.41% | -8.03% | 1.31% | 20.60% | 0.85% | 160.91% | -4.18% | 0.06% | 购买 | ||
| 43 | 161902 | 万家增强收益债券 | 2024-07-23 | 1.1168 | 2.3482 | -0.22% | -0.86% | -0.69% | 1.32% | 2.54% | 2.36% | 2.22% | 220.83% | -0.86% | 0.0% | 购买 | ||
| 44 | 519195 | 万家品质生活A | 2024-07-23 | 2.4093 | 2.8273 | -2.75% | -3.76% | -3.75% | 6.12% | 19.79% | -8.96% | 11.85% | 233.43% | -3.76% | 0.15% | 购买 | ||
| 45 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-23 | 2.3183 | 2.8120 | -2.75% | -3.98% | -3.30% | 8.64% | 23.31% | -1.26% | 16.96% | 243.38% | -3.98% | 0.12% | 购买 | ||
| 46 | 519180 | 万家180指数 | 2024-07-23 | 0.9114 | 3.2514 | -1.75% | -1.20% | 0.74% | 1.09% | 9.40% | -4.14% | 4.26% | 264.29% | -1.20% | 0.15% | 购买 | ||
| 47 | 519185 | 万家精选A | 2024-07-23 | 1.6636 | 3.0379 | -1.97% | -4.14% | -13.09% | -8.08% | 1.65% | 22.39% | 2.08% | 319.36% | -4.14% | 0.15% | 购买 | ||
| 48 | 519181 | 万家和谐增长混合A | 2024-07-23 | 1.5588 | 3.5164 | -2.53% | -3.66% | -3.16% | 8.63% | 22.48% | -2.36% | 14.79% | 331.71% | -3.66% | 0.15% | 购买 | ||
| 49 | 519183 | 万家双引擎灵活配置混合A | 2024-07-23 | 2.1584 | 3.2984 | -3.12% | -8.22% | -3.61% | -1.75% | 24.10% | 8.97% | 18.24% | 375.06% | -8.22% | 0.15% | 购买 | ||
| 50 | 161903 | 万家行业优选混合(LOF) | 2024-07-23 | 0.7044 | 3.8460 | -3.88% | 0.26% | -6.03% | -1.29% | -9.72% | -36.29% | -25.56% | 406.53% | 0.26% | 0.15% | 购买 |
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