| 1 | 519180 | 万家180指数 | 2024-07-05 | 0.8999 | 3.2399 | -0.42% | -0.23% | -2.38% | -1.12% | 5.15% | -5.31% | 2.94% | 259.69% | -0.23% | 0.15% | 购买 | ||
| 2 | 519212 | 万家宏观择时多策略A | 2024-07-05 | 2.5592 | 2.5592 | -0.41% | -1.55% | -6.85% | -1.92% | 5.91% | 29.99% | 10.30% | 155.92% | -1.55% | 0.15% | 购买 | ||
| 3 | 017787 | 万家宏观择时多策略C | 2024-07-05 | 2.5415 | 2.5415 | -0.41% | -1.56% | -6.89% | -2.04% | 5.66% | 29.35% | 10.02% | 27.98% | -1.56% | 0.0% | 购买 | ||
| 4 | 519181 | 万家和谐增长混合A | 2024-07-05 | 1.5410 | 3.4853 | 0.53% | 0.26% | 2.93% | 2.63% | 20.38% | -6.85% | 13.48% | 326.78% | 0.26% | 0.15% | 购买 | ||
| 5 | 016954 | 万家和谐增长混合C | 2024-07-05 | 1.5327 | 1.5327 | 0.52% | 0.25% | 2.90% | 2.54% | 20.16% | -7.22% | 13.26% | -12.25% | 0.25% | 0.0% | 购买 | ||
| 6 | 161903 | 万家行业优选混合(LOF) | 2024-07-05 | 0.6753 | 3.7944 | 0.34% | -4.90% | -8.67% | -11.14% | -22.93% | -40.87% | -28.64% | 385.60% | -4.90% | 0.15% | 购买 | ||
| 7 | 005311 | 万家经济新动能混合A | 2024-07-05 | 0.9637 | 0.9637 | 1.02% | -3.76% | -7.66% | -10.08% | -23.42% | -43.98% | -29.20% | -3.63% | -3.76% | 0.15% | 购买 | ||
| 8 | 005312 | 万家经济新动能混合C | 2024-07-05 | 0.9256 | 0.9256 | 1.01% | -3.77% | -7.69% | -10.19% | -23.61% | -44.26% | -29.38% | -7.44% | -3.77% | 0.0% | 购买 | ||
| 9 | 519185 | 万家精选A | 2024-07-05 | 1.8124 | 3.1867 | -0.34% | -1.56% | -7.06% | -2.14% | 6.98% | 31.99% | 11.21% | 356.87% | -1.56% | 0.15% | 购买 | ||
| 10 | 015566 | 万家精选C | 2024-07-05 | 1.7904 | 1.9166 | -0.34% | -1.57% | -7.10% | -2.29% | 6.66% | 31.20% | 10.87% | 52.12% | -1.57% | 0.0% | 购买 | ||
| 11 | 519199 | 万家家享中短债A | 2024-07-05 | 1.0586 | 1.2356 | -0.01% | 0.01% | 0.25% | 0.95% | 2.04% | 3.43% | 2.10% | 24.97% | 0.01% | 0.02% | 购买 | ||
| 12 | 007926 | 万家家享中短债C | 2024-07-05 | 1.0465 | 1.2246 | -0.02% | 0.00% | 0.23% | 0.89% | 1.94% | 3.22% | 2.00% | 13.13% | 0.00% | 0.0% | 购买 | ||
| 13 | 016787 | 万家家享中短债D | 2024-07-05 | 1.0641 | 1.1271 | -0.01% | 0.01% | 0.24% | 0.94% | 2.03% | 4.95% | 2.08% | 7.21% | 0.01% | 0.0% | 购买 | ||
| 14 | 004641 | 万家量化睿选A | 2024-07-05 | 1.0484 | 1.0484 | 0.87% | -1.34% | -4.77% | -5.10% | -9.68% | -23.89% | -13.26% | 4.83% | -1.34% | 0.15% | 购买 | ||
| 15 | 016556 | 万家量化睿选C | 2024-07-05 | 1.0368 | 1.0368 | 0.86% | -1.35% | -4.82% | -5.26% | -9.97% | -24.35% | -13.53% | -29.94% | -1.35% | 0.0% | 购买 | ||
| 16 | 519195 | 万家品质生活A | 2024-07-05 | 2.3913 | 2.8093 | 0.60% | 0.04% | 2.02% | 0.55% | 18.06% | -13.49% | 11.01% | 230.94% | 0.04% | 0.15% | 购买 | ||
| 17 | 016600 | 万家品质生活C | 2024-07-05 | 2.3704 | 2.3704 | 0.60% | 0.03% | 1.98% | 0.42% | 17.77% | -13.92% | 10.73% | -18.24% | 0.03% | 0.0% | 购买 | ||
| 18 | 001530 | 万家瑞富A | 2024-07-05 | 0.8952 | 1.1005 | 0.36% | -0.56% | -1.14% | -1.01% | 1.85% | -7.92% | 0.67% | 7.66% | -0.56% | 0.06% | 购买 | ||
| 19 | 001488 | 万家瑞丰A | 2024-07-05 | 1.3899 | 1.3899 | 0.19% | -0.09% | -0.74% | 0.01% | 1.16% | -3.03% | -0.37% | 38.98% | -0.09% | 0.06% | 购买 | ||
| 20 | 012007 | 万家瑞富C | 2024-07-05 | 0.8575 | 1.0960 | 0.35% | -0.57% | -1.16% | -1.08% | 1.70% | -8.20% | 0.52% | -18.86% | -0.57% | 0.0% | 购买 | ||
| 21 | 001489 | 万家瑞丰C | 2024-07-05 | 1.3164 | 1.3164 | 0.18% | -0.09% | -0.77% | -0.07% | 1.01% | -3.32% | -0.53% | 31.63% | -0.09% | 0.0% | 购买 | ||
| 22 | 001518 | 万家瑞兴A | 2024-07-05 | 1.0040 | 1.6440 | -0.12% | -2.61% | -4.01% | -1.47% | 5.30% | -13.67% | 0.55% | 50.51% | -2.61% | 0.15% | 购买 | ||
| 23 | 015390 | 万家瑞兴C | 2024-07-05 | 0.9925 | 0.9925 | -0.12% | -2.61% | -4.04% | -1.60% | 5.04% | -14.11% | 0.29% | -19.82% | -2.61% | 0.0% | 购买 | ||
| 24 | 519190 | 万家双利A | 2024-07-05 | 1.2329 | 1.5204 | -0.04% | -0.26% | -0.27% | 1.22% | 2.94% | -0.88% | 2.68% | 54.40% | -0.26% | 0.08% | 购买 | ||
| 25 | 016580 | 万家双利C | 2024-07-05 | 1.2263 | 1.4464 | -0.04% | -0.27% | -0.29% | 1.14% | 2.76% | -1.23% | 2.50% | -2.72% | -0.27% | 0.0% | 购买 | ||
| 26 | 519183 | 万家双引擎灵活配置混合A | 2024-07-05 | 2.3323 | 3.4723 | 2.60% | 4.40% | 3.61% | 2.28% | 25.36% | 18.70% | 27.76% | 413.34% | 4.40% | 0.15% | 购买 | ||
| 27 | 020199 | 万家双引擎灵活配置混合C | 2024-07-05 | 2.3280 | 2.3280 | 2.60% | 4.39% | 3.58% | 2.18% | 25.12% | -- | 27.52% | 26.86% | 4.39% | 0.0% | 购买 | ||
| 28 | 019684 | 万家添利债券(LOF)A | 2024-07-05 | 1.0831 | 1.0831 | 0.09% | -0.55% | -1.49% | 1.20% | 3.16% | -- | 2.36% | 1.87% | -0.55% | 0.05% | 购买 | ||
| 29 | 161908 | 万家添利债券(LOF)C | 2024-07-05 | 1.0802 | 2.0331 | 0.09% | -0.55% | -1.52% | 1.10% | 2.99% | 0.58% | 2.19% | 128.85% | -0.55% | 0.0% | 购买 | ||
| 30 | 519186 | 万家稳健增利债券A | 2024-07-05 | 1.0207 | 1.7961 | -0.03% | -0.43% | -0.85% | 0.30% | 1.09% | 0.70% | 0.97% | 103.68% | -0.43% | 0.08% | 购买 | ||
| 31 | 519187 | 万家稳健增利债券C | 2024-07-05 | 1.0211 | 1.7278 | -0.04% | -0.44% | -0.87% | 0.20% | 0.89% | 0.30% | 0.76% | 92.28% | -0.44% | 0.0% | 购买 | ||
| 32 | 519193 | 万家消费成长 | 2024-07-05 | 1.8363 | 1.8363 | -0.13% | -1.26% | -7.10% | -6.22% | -2.12% | -17.41% | -4.44% | 83.63% | -1.26% | 0.15% | 购买 | ||
| 33 | 003327 | 万家鑫璟纯债A | 2024-07-05 | 1.1870 | 1.3797 | -0.19% | -0.59% | 0.41% | 0.30% | 1.12% | 2.49% | 1.29% | 40.74% | -0.59% | 0.04% | 购买 | ||
| 34 | 003328 | 万家鑫璟纯债C | 2024-07-05 | 1.1728 | 1.3596 | -0.20% | -0.61% | 0.39% | 0.24% | 1.02% | 2.27% | 1.17% | 38.41% | -0.61% | 0.0% | 购买 | ||
| 35 | 161910 | 万家新机遇价值驱动A | 2024-07-05 | 1.7591 | 2.2308 | -0.14% | -1.01% | -6.15% | -6.15% | -1.96% | -17.30% | -4.62% | 69.63% | -1.01% | 0.15% | 购买 | ||
| 36 | 006085 | 万家新机遇价值驱动C | 2024-07-05 | 1.5379 | 1.7058 | -0.14% | -1.02% | -6.21% | -6.34% | -2.36% | -17.96% | -5.02% | 76.75% | -1.02% | 0.0% | 购买 | ||
| 37 | 519191 | 万家新利灵活配置混合 | 2024-07-05 | 2.0420 | 2.4046 | -0.39% | -1.50% | -6.48% | -1.43% | 6.01% | 30.61% | 10.43% | 185.69% | -1.50% | 0.06% | 购买 | ||
| 38 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-05 | 2.2975 | 2.7912 | 0.55% | 0.17% | 3.70% | 3.09% | 23.14% | -6.97% | 15.91% | 240.30% | 0.17% | 0.12% | 购买 | ||
| 39 | 519188 | 万家信用恒利债券A | 2024-07-05 | 1.1663 | 1.5995 | -0.03% | -0.01% | 0.32% | 1.35% | 3.05% | 5.08% | 3.13% | 67.62% | -0.01% | 0.08% | 购买 | ||
| 40 | 519189 | 万家信用恒利债券C | 2024-07-05 | 1.1354 | 1.5329 | -0.04% | -0.02% | 0.29% | 1.25% | 2.84% | 4.66% | 2.92% | 59.41% | -0.02% | 0.0% | 购买 | ||
| 41 | 020798 | 万家信用恒利债券D | 2024-07-05 | 1.1658 | 1.1658 | -0.03% | -0.01% | 0.32% | 1.35% | -- | -- | -- | 1.66% | -0.01% | 0.09% | 购买 | ||
| 42 | 519197 | 万家颐达A | 2024-07-05 | 0.8960 | 1.0520 | 0.38% | -0.59% | -3.50% | -6.99% | -14.31% | -23.04% | -17.11% | 2.76% | -0.59% | 0.15% | 购买 | ||
| 43 | 019077 | 万家颐达C | 2024-07-05 | 0.8924 | 0.8924 | 0.39% | -0.59% | -3.52% | -7.08% | -14.50% | -- | -17.31% | -18.72% | -0.59% | 0.0% | 购买 | ||
| 44 | 519198 | 万家颐和A | 2024-07-05 | 1.4876 | 1.9876 | 0.19% | -0.38% | -2.69% | 3.21% | 8.16% | -11.30% | 6.81% | 110.60% | -0.38% | 0.15% | 购买 | ||
| 45 | 016620 | 万家颐和C | 2024-07-05 | 1.4745 | 1.4745 | 0.18% | -0.39% | -2.74% | 3.08% | 7.88% | -11.76% | 6.54% | -19.08% | -0.39% | 0.0% | 购买 | ||
| 46 | 161902 | 万家增强收益债券 | 2024-07-05 | 1.1216 | 2.3533 | -0.04% | 0.04% | 0.70% | 1.72% | 2.89% | 2.52% | 2.66% | 222.21% | 0.04% | 0.0% | 购买 | ||
| 47 | 005313 | 万家中证1000指数增强A | 2024-07-05 | 0.9342 | 1.6060 | 0.91% | -2.07% | -7.25% | -9.29% | -13.42% | -26.73% | -16.26% | 65.93% | -2.07% | 0.15% | 购买 | ||
| 48 | 005314 | 万家中证1000指数增强C | 2024-07-05 | 0.9252 | 1.5692 | 0.92% | -2.06% | -7.27% | -9.37% | -13.58% | -27.03% | -16.43% | 60.80% | -2.06% | 0.0% | 购买 | ||
| 49 | 161907 | 万家中证红利指数(LOF)A | 2024-07-05 | 1.6462 | 2.5682 | -0.27% | 0.29% | -2.06% | 0.21% | 6.98% | 8.41% | 9.60% | 159.09% | 0.29% | 0.15% | 购买 | ||
| 50 | 015558 | 万家中证红利指数(LOF)C | 2024-07-05 | 1.6229 | 2.5369 | -0.27% | 0.28% | -2.11% | 0.06% | 6.66% | 7.77% | 9.26% | 20.27% | 0.28% | 0.0% | 购买 |
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