| 1 | 519212 | 万家宏观择时多策略A | 2024-07-03 | 2.6062 | 2.6062 | -1.88% | -0.51% | -7.34% | -0.12% | 8.05% | 33.35% | 12.33% | 160.62% | -0.51% | 0.15% | 购买 | ||
| 2 | 017787 | 万家宏观择时多策略C | 2024-07-03 | 2.5882 | 2.5882 | -1.88% | -0.52% | -7.38% | -0.24% | 7.78% | 32.69% | 12.04% | 30.33% | -0.52% | 0.0% | 购买 | ||
| 3 | 519195 | 万家品质生活A | 2024-07-03 | 2.4090 | 2.8270 | -0.97% | -1.15% | 2.21% | 1.29% | 15.51% | -13.62% | 11.83% | 233.39% | -1.15% | 0.15% | 购买 | ||
| 4 | 016600 | 万家品质生活C | 2024-07-03 | 2.3880 | 2.3880 | -0.97% | -1.16% | 2.17% | 1.17% | 15.22% | -14.06% | 11.55% | -17.64% | -1.16% | 0.0% | 购买 | ||
| 5 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-03 | 2.3116 | 2.8053 | -0.94% | -1.00% | 3.78% | 3.72% | 20.52% | -7.39% | 16.62% | 242.39% | -1.00% | 0.12% | 购买 | ||
| 6 | 519183 | 万家双引擎灵活配置混合A | 2024-07-03 | 2.2562 | 3.3962 | -0.81% | 2.57% | -1.12% | -1.06% | 20.83% | 14.89% | 23.59% | 396.59% | 2.57% | 0.15% | 购买 | ||
| 7 | 020199 | 万家双引擎灵活配置混合C | 2024-07-03 | 2.2520 | 2.2520 | -0.81% | 2.56% | -1.15% | -1.16% | 20.60% | -- | 23.36% | 22.72% | 2.56% | 0.0% | 购买 | ||
| 8 | 519191 | 万家新利灵活配置混合 | 2024-07-03 | 2.0775 | 2.4401 | -1.88% | -0.52% | -7.15% | 0.28% | 8.11% | 33.86% | 12.35% | 190.65% | -0.52% | 0.06% | 购买 | ||
| 9 | 519193 | 万家消费成长 | 2024-07-03 | 1.8578 | 1.8578 | -0.27% | -1.73% | -5.87% | -5.12% | -2.91% | -17.59% | -3.32% | 85.78% | -1.73% | 0.15% | 购买 | ||
| 10 | 519185 | 万家精选A | 2024-07-03 | 1.8430 | 3.2173 | -1.80% | -0.68% | -7.33% | -0.49% | 8.94% | 35.24% | 13.08% | 364.59% | -0.68% | 0.15% | 购买 | ||
| 11 | 015566 | 万家精选C | 2024-07-03 | 1.8207 | 1.9469 | -1.80% | -0.70% | -7.37% | -0.64% | 8.62% | 34.44% | 12.74% | 54.70% | -0.70% | 0.0% | 购买 | ||
| 12 | 161910 | 万家新机遇价值驱动A | 2024-07-03 | 1.7772 | 2.2489 | -0.14% | -1.38% | -4.97% | -5.18% | -2.91% | -17.59% | -3.64% | 71.37% | -1.38% | 0.15% | 购买 | ||
| 13 | 161907 | 万家中证红利指数(LOF)A | 2024-07-03 | 1.6604 | 2.5824 | -0.74% | 1.20% | -1.93% | 1.08% | 8.40% | 8.71% | 10.55% | 161.32% | 1.20% | 0.15% | 购买 | ||
| 14 | 015558 | 万家中证红利指数(LOF)C | 2024-07-03 | 1.6369 | 2.5509 | -0.75% | 1.19% | -1.98% | 0.92% | 8.07% | 8.06% | 10.20% | 21.31% | 1.19% | 0.0% | 购买 | ||
| 15 | 006085 | 万家新机遇价值驱动C | 2024-07-03 | 1.5538 | 1.7217 | -0.14% | -1.40% | -5.04% | -5.37% | -3.29% | -18.25% | -4.03% | 78.58% | -1.40% | 0.0% | 购买 | ||
| 16 | 519181 | 万家和谐增长混合A | 2024-07-03 | 1.5503 | 3.5016 | -0.88% | -0.95% | 2.98% | 3.25% | 17.75% | -7.02% | 14.17% | 329.36% | -0.95% | 0.15% | 购买 | ||
| 17 | 016954 | 万家和谐增长混合C | 2024-07-03 | 1.5420 | 1.5420 | -0.89% | -0.95% | 2.95% | 3.16% | 17.53% | -7.38% | 13.95% | -11.72% | -0.95% | 0.0% | 购买 | ||
| 18 | 519198 | 万家颐和A | 2024-07-03 | 1.4964 | 1.9964 | -0.49% | 1.55% | 0.21% | 3.82% | 5.74% | -11.95% | 7.45% | 111.84% | 1.55% | 0.15% | 购买 | ||
| 19 | 016620 | 万家颐和C | 2024-07-03 | 1.4834 | 1.4834 | -0.49% | 1.54% | 0.17% | 3.70% | 5.47% | -12.39% | 7.18% | -18.59% | 1.54% | 0.0% | 购买 | ||
| 20 | 001488 | 万家瑞丰A | 2024-07-03 | 1.3886 | 1.3886 | -0.17% | -0.14% | -0.98% | -0.09% | 0.33% | -3.47% | -0.47% | 38.85% | -0.14% | 0.06% | 购买 | ||
| 21 | 001489 | 万家瑞丰C | 2024-07-03 | 1.3152 | 1.3152 | -0.17% | -0.15% | -1.00% | -0.16% | 0.18% | -3.76% | -0.62% | 31.51% | -0.15% | 0.0% | 购买 | ||
| 22 | 519190 | 万家双利A | 2024-07-03 | 1.2357 | 1.5232 | -0.07% | 0.34% | 0.46% | 1.45% | 2.58% | -0.92% | 2.91% | 54.75% | 0.34% | 0.08% | 购买 | ||
| 23 | 016580 | 万家双利C | 2024-07-03 | 1.2291 | 1.4492 | -0.07% | 0.33% | 0.43% | 1.37% | 2.41% | -1.28% | 2.73% | -2.50% | 0.33% | 0.0% | 购买 | ||
| 24 | 003327 | 万家鑫璟纯债A | 2024-07-03 | 1.1902 | 1.3829 | 0.03% | -0.23% | 0.73% | 0.57% | 1.64% | 2.81% | 1.56% | 41.12% | -0.23% | 0.04% | 购买 | ||
| 25 | 003328 | 万家鑫璟纯债C | 2024-07-03 | 1.1761 | 1.3629 | 0.03% | -0.22% | 0.72% | 0.52% | 1.55% | 2.61% | 1.46% | 38.80% | -0.22% | 0.0% | 购买 | ||
| 26 | 519188 | 万家信用恒利债券A | 2024-07-03 | 1.1666 | 1.5998 | 0.03% | 0.12% | 0.39% | 1.37% | 3.25% | 5.23% | 3.16% | 67.67% | 0.12% | 0.08% | 购买 | ||
| 27 | 020798 | 万家信用恒利债券D | 2024-07-03 | 1.1661 | 1.1661 | 0.04% | 0.12% | 0.39% | 1.37% | -- | -- | -- | 1.68% | 0.12% | 0.09% | 购买 | ||
| 28 | 519189 | 万家信用恒利债券C | 2024-07-03 | 1.1357 | 1.5332 | 0.04% | 0.11% | 0.35% | 1.28% | 3.04% | 4.80% | 2.95% | 59.46% | 0.11% | 0.0% | 购买 | ||
| 29 | 161902 | 万家增强收益债券 | 2024-07-03 | 1.1225 | 2.3543 | -0.09% | 0.11% | 0.74% | 1.80% | 2.89% | 2.47% | 2.75% | 222.47% | 0.11% | 0.0% | 购买 | ||
| 30 | 019684 | 万家添利债券(LOF)A | 2024-07-03 | 1.0862 | 1.0862 | -0.28% | -0.19% | -1.03% | 1.49% | 3.07% | -- | 2.66% | 2.16% | -0.19% | 0.05% | 购买 | ||
| 31 | 161908 | 万家添利债券(LOF)C | 2024-07-03 | 1.0833 | 2.0370 | -0.29% | -0.19% | -1.05% | 1.39% | 2.90% | 0.77% | 2.48% | 129.51% | -0.19% | 0.0% | 购买 | ||
| 32 | 016787 | 万家家享中短债D | 2024-07-03 | 1.0641 | 1.1271 | 0.02% | 0.07% | 0.27% | 0.94% | 2.08% | 4.98% | 2.08% | 7.21% | 0.07% | 0.0% | 购买 | ||
| 33 | 519199 | 万家家享中短债A | 2024-07-03 | 1.0586 | 1.2356 | 0.02% | 0.07% | 0.27% | 0.95% | 2.10% | 3.47% | 2.10% | 24.97% | 0.07% | 0.02% | 购买 | ||
| 34 | 004641 | 万家量化睿选A | 2024-07-03 | 1.0499 | 1.0499 | -1.14% | -1.48% | -5.19% | -4.97% | -11.60% | -24.05% | -13.13% | 4.98% | -1.48% | 0.15% | 购买 | ||
| 35 | 007926 | 万家家享中短债C | 2024-07-03 | 1.0465 | 1.2246 | 0.01% | 0.05% | 0.25% | 0.89% | 1.99% | 3.25% | 2.00% | 13.13% | 0.05% | 0.0% | 购买 | ||
| 36 | 016556 | 万家量化睿选C | 2024-07-03 | 1.0383 | 1.0383 | -1.14% | -1.50% | -5.25% | -5.13% | -11.87% | -24.51% | -13.40% | -29.84% | -1.50% | 0.0% | 购买 | ||
| 37 | 519187 | 万家稳健增利债券C | 2024-07-03 | 1.0243 | 1.7310 | -0.19% | -0.03% | -0.47% | 0.51% | 1.15% | 0.47% | 1.08% | 92.88% | -0.03% | 0.0% | 购买 | ||
| 38 | 519186 | 万家稳健增利债券A | 2024-07-03 | 1.0239 | 1.7993 | -0.18% | -0.01% | -0.43% | 0.62% | 1.35% | 0.88% | 1.29% | 104.32% | -0.01% | 0.08% | 购买 | ||
| 39 | 001518 | 万家瑞兴A | 2024-07-03 | 1.0122 | 1.6522 | -0.81% | -0.43% | -4.03% | -0.67% | 3.98% | -13.15% | 1.37% | 51.74% | -0.43% | 0.15% | 购买 | ||
| 40 | 015390 | 万家瑞兴C | 2024-07-03 | 1.0005 | 1.0005 | -0.82% | -0.46% | -4.07% | -0.80% | 3.71% | -13.59% | 1.10% | -19.17% | -0.46% | 0.0% | 购买 | ||
| 41 | 005311 | 万家经济新动能混合A | 2024-07-03 | 0.9774 | 0.9774 | -0.99% | -5.54% | -4.59% | -8.80% | -25.23% | -43.35% | -28.19% | -2.26% | -5.54% | 0.15% | 购买 | ||
| 42 | 005313 | 万家中证1000指数增强A | 2024-07-03 | 0.9438 | 1.6156 | -0.91% | -2.38% | -7.17% | -8.36% | -14.49% | -26.21% | -15.40% | 67.64% | -2.38% | 0.15% | 购买 | ||
| 43 | 005312 | 万家经济新动能混合C | 2024-07-03 | 0.9388 | 0.9388 | -0.98% | -5.54% | -4.62% | -8.91% | -25.42% | -43.63% | -28.37% | -6.12% | -5.54% | 0.0% | 购买 | ||
| 44 | 005314 | 万家中证1000指数增强C | 2024-07-03 | 0.9347 | 1.5787 | -0.91% | -2.38% | -7.20% | -8.44% | -14.66% | -26.50% | -15.57% | 62.45% | -2.38% | 0.0% | 购买 | ||
| 45 | 519180 | 万家180指数 | 2024-07-03 | 0.9073 | 3.2473 | -0.14% | 0.59% | -1.46% | -0.31% | 4.73% | -5.13% | 3.79% | 262.65% | 0.59% | 0.15% | 购买 | ||
| 46 | 519197 | 万家颐达A | 2024-07-03 | 0.8988 | 1.0548 | -1.08% | -0.58% | -3.59% | -6.70% | -15.79% | -22.60% | -16.85% | 3.08% | -0.58% | 0.15% | 购买 | ||
| 47 | 001530 | 万家瑞富A | 2024-07-03 | 0.8970 | 1.1023 | -0.41% | 0.10% | -0.96% | -0.81% | 1.36% | -8.33% | 0.88% | 7.87% | 0.10% | 0.06% | 购买 | ||
| 48 | 019077 | 万家颐达C | 2024-07-03 | 0.8951 | 0.8951 | -1.08% | -0.59% | -3.63% | -6.80% | -15.99% | -- | -17.06% | -18.47% | -0.59% | 0.0% | 购买 | ||
| 49 | 012007 | 万家瑞富C | 2024-07-03 | 0.8593 | 1.0978 | -0.41% | 0.09% | -0.98% | -0.88% | 1.20% | -8.60% | 0.73% | -18.69% | 0.09% | 0.0% | 购买 | ||
| 50 | 161903 | 万家行业优选混合(LOF) | 2024-07-03 | 0.6870 | 3.8152 | -0.88% | -6.33% | -5.89% | -9.61% | -24.34% | -39.65% | -27.40% | 394.01% | -6.33% | 0.15% | 购买 |
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