| 1 | 161903 | 万家行业优选混合(LOF) | 2024-08-23 | 0.6638 | 3.7740 | -0.54% | -2.73% | -5.76% | -8.92% | -15.51% | -32.31% | -29.85% | 377.33% | -2.73% | 0.15% | 购买 | ||
| 2 | 519181 | 万家和谐增长混合A | 2024-08-23 | 1.5052 | 3.4227 | -0.76% | -1.49% | -3.44% | -1.88% | 7.55% | 2.77% | 10.85% | 316.87% | -1.49% | 0.15% | 购买 | ||
| 3 | 519183 | 万家双引擎灵活配置混合A | 2024-08-23 | 2.1048 | 3.2448 | -0.37% | 0.73% | -2.48% | -7.83% | 6.34% | 9.19% | 15.30% | 363.26% | 0.73% | 0.15% | 购买 | ||
| 4 | 519180 | 万家180指数 | 2024-08-23 | 0.8946 | 3.2346 | 0.48% | -0.13% | -1.84% | -3.98% | -1.05% | -4.06% | 2.33% | 257.57% | -0.13% | 0.15% | 购买 | ||
| 5 | 519185 | 万家精选A | 2024-08-23 | 1.5924 | 2.9667 | 0.19% | -5.23% | -4.28% | -18.79% | -16.80% | 18.83% | -2.29% | 301.41% | -5.23% | 0.15% | 购买 | ||
| 6 | 519195 | 万家品质生活A | 2024-08-23 | 2.3138 | 2.7318 | -0.79% | -1.65% | -3.96% | -3.75% | 4.13% | -4.77% | 7.41% | 220.21% | -1.65% | 0.15% | 购买 | ||
| 7 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-08-23 | 2.2236 | 2.7173 | -0.83% | -1.57% | -4.08% | -1.94% | 7.24% | 3.90% | 12.18% | 229.35% | -1.57% | 0.12% | 购买 | ||
| 8 | 161907 | 万家中证红利ETF联接A | 2024-08-23 | 1.5620 | 2.4888 | 0.09% | -1.10% | -1.24% | -7.98% | -4.73% | 1.04% | 4.31% | 146.59% | -1.10% | 0.15% | 购买 | ||
| 9 | 015558 | 万家中证红利ETF联接C | 2024-08-23 | 1.5396 | 2.4583 | 0.08% | -1.10% | -1.26% | -8.06% | -4.95% | 0.49% | 3.97% | 14.44% | -1.10% | 0.0% | 购买 | ||
| 10 | 161902 | 万家增强收益债券 | 2024-08-23 | 1.1092 | 2.3401 | -0.06% | -0.12% | -0.68% | -0.37% | 0.96% | 2.48% | 1.53% | 218.65% | -0.12% | 0.0% | 购买 | ||
| 11 | 016600 | 万家品质生活C | 2024-08-23 | 2.2921 | 2.2921 | -0.79% | -1.65% | -4.00% | -3.87% | 3.87% | -5.24% | 7.07% | -20.94% | -1.65% | 0.0% | 购买 | ||
| 12 | 519212 | 万家宏观择时多策略A | 2024-08-23 | 2.2245 | 2.2245 | 0.18% | -5.38% | -4.32% | -19.79% | -17.39% | 15.94% | -4.12% | 122.45% | -5.38% | 0.15% | 购买 | ||
| 13 | 017787 | 万家宏观择时多策略C | 2024-08-23 | 2.2076 | 2.2076 | 0.17% | -5.39% | -4.36% | -19.89% | -17.60% | 15.38% | -4.43% | 11.16% | -5.39% | 0.0% | 购买 | ||
| 14 | 161910 | 万家新机遇价值驱动A | 2024-08-23 | 1.7171 | 2.1888 | 0.33% | 0.40% | -1.29% | -10.30% | -6.69% | -14.66% | -6.90% | 65.58% | 0.40% | 0.15% | 购买 | ||
| 15 | 519191 | 万家新利灵活配置混合 | 2024-08-23 | 1.7893 | 2.1519 | 0.23% | -5.19% | -4.05% | -18.86% | -16.56% | 17.30% | -3.24% | 150.33% | -5.19% | 0.06% | 购买 | ||
| 16 | 020199 | 万家双引擎灵活配置混合C | 2024-08-23 | 2.0998 | 2.0998 | -0.37% | 0.73% | -2.51% | -7.92% | 6.14% | -- | 15.02% | 14.42% | 0.73% | 0.0% | 购买 | ||
| 17 | 161908 | 万家添利债券(LOF)C | 2024-08-23 | 1.0286 | 1.9686 | 0.20% | -0.46% | -2.95% | -6.47% | -3.33% | -4.49% | -2.70% | 117.92% | -0.46% | 0.0% | 购买 | ||
| 18 | 519198 | 万家颐和A | 2024-08-23 | 1.3355 | 1.8355 | -0.34% | -2.72% | -7.08% | -10.06% | -1.48% | -11.16% | -4.11% | 89.07% | -2.72% | 0.15% | 购买 | ||
| 19 | 519186 | 万家稳健增利债券A | 2024-08-23 | 0.9983 | 1.7737 | -0.04% | -0.16% | -1.30% | -3.17% | -1.66% | -2.22% | -1.25% | 99.21% | -0.16% | 0.08% | 购买 | ||
| 20 | 519193 | 万家消费成长 | 2024-08-23 | 1.7711 | 1.7711 | 0.35% | 0.12% | -1.95% | -12.34% | -8.29% | -15.98% | -7.83% | 77.11% | 0.12% | 0.15% | 购买 | ||
| 21 | 519187 | 万家稳健增利债券C | 2024-08-23 | 0.9981 | 1.7048 | -0.04% | -0.17% | -1.34% | -3.28% | -1.87% | -2.61% | -1.51% | 87.95% | -0.17% | 0.0% | 购买 | ||
| 22 | 015566 | 万家精选C | 2024-08-23 | 1.5718 | 1.6980 | 0.18% | -5.24% | -4.33% | -18.91% | -17.05% | 18.13% | -2.67% | 33.55% | -5.24% | 0.0% | 购买 | ||
| 23 | 006085 | 万家新机遇价值驱动C | 2024-08-23 | 1.4996 | 1.6675 | 0.33% | 0.38% | -1.36% | -10.48% | -7.06% | -15.34% | -7.38% | 72.35% | 0.38% | 0.0% | 购买 | ||
| 24 | 519188 | 万家信用恒利债券A | 2024-08-23 | 1.1691 | 1.6023 | -0.02% | -0.03% | 0.06% | 0.73% | 1.94% | 4.40% | 3.38% | 68.03% | -0.03% | 0.08% | 购买 | ||
| 25 | 001518 | 万家瑞兴A | 2024-08-23 | 0.9043 | 1.5443 | -0.51% | -2.47% | -4.54% | -13.74% | -7.05% | -12.32% | -9.43% | 35.56% | -2.47% | 0.15% | 购买 | ||
| 26 | 005313 | 万家中证1000指数增强A | 2024-08-23 | 0.8664 | 1.5382 | -0.18% | -3.77% | -4.48% | -15.97% | -11.89% | -25.49% | -22.34% | 53.89% | -3.77% | 0.15% | 购买 | ||
| 27 | 519189 | 万家信用恒利债券C | 2024-08-23 | 1.1375 | 1.5350 | -0.02% | -0.04% | 0.03% | 0.63% | 1.74% | 3.99% | 3.11% | 59.71% | -0.04% | 0.0% | 购买 | ||
| 28 | 005314 | 万家中证1000指数增强C | 2024-08-23 | 0.8576 | 1.5016 | -0.19% | -3.77% | -4.51% | -16.05% | -12.05% | -25.78% | -22.53% | 49.05% | -3.77% | 0.0% | 购买 | ||
| 29 | 016954 | 万家和谐增长混合C | 2024-08-23 | 1.4963 | 1.4963 | -0.76% | -1.49% | -3.47% | -1.98% | 7.35% | 2.38% | 10.57% | -14.34% | -1.49% | 0.0% | 购买 | ||
| 30 | 519190 | 万家双利A | 2024-08-23 | 1.2078 | 1.4953 | -0.07% | -0.60% | -1.53% | -1.57% | 0.70% | -1.44% | 0.59% | 51.26% | -0.60% | 0.08% | 购买 | ||
| 31 | 016580 | 万家双利C | 2024-08-23 | 1.2007 | 1.4208 | -0.07% | -0.61% | -1.57% | -1.66% | 0.52% | -1.79% | 0.36% | -4.75% | -0.61% | 0.0% | 购买 | ||
| 32 | 003327 | 万家鑫璟纯债A | 2024-08-23 | 1.2005 | 1.3932 | -0.02% | 0.08% | 0.62% | 1.66% | 1.21% | 2.76% | 2.44% | 42.34% | 0.08% | 0.04% | 购买 | ||
| 33 | 003328 | 万家鑫璟纯债C | 2024-08-23 | 1.1859 | 1.3727 | -0.02% | 0.08% | 0.60% | 1.61% | 1.12% | 2.55% | 2.30% | 39.96% | 0.08% | 0.0% | 购买 | ||
| 34 | 001488 | 万家瑞丰A | 2024-08-23 | 1.3652 | 1.3652 | 0.00% | -0.51% | -1.20% | -2.51% | 1.23% | -2.57% | -2.14% | 36.51% | -0.51% | 0.06% | 购买 | ||
| 35 | 016620 | 万家颐和C | 2024-08-23 | 1.3229 | 1.3229 | -0.35% | -2.73% | -7.11% | -10.18% | -1.72% | -11.61% | -4.41% | -27.40% | -2.73% | 0.0% | 购买 | ||
| 36 | 001489 | 万家瑞丰C | 2024-08-23 | 1.2925 | 1.2925 | 0.00% | -0.52% | -1.22% | -2.59% | 1.08% | -2.86% | -2.33% | 29.24% | -0.52% | 0.0% | 购买 | ||
| 37 | 519199 | 万家家享中短债A | 2024-08-23 | 1.0617 | 1.2387 | -0.01% | -0.01% | 0.14% | 0.63% | 1.60% | 3.24% | 2.40% | 25.33% | -0.01% | 0.02% | 购买 | ||
| 38 | 007926 | 万家家享中短债C | 2024-08-23 | 1.0493 | 1.2274 | -0.01% | -0.02% | 0.12% | 0.57% | 1.49% | 3.03% | 2.27% | 13.43% | -0.02% | 0.0% | 购买 | ||
| 39 | 020798 | 万家信用恒利债券D | 2024-08-23 | 1.1685 | 1.1685 | -0.01% | -0.03% | 0.06% | 0.73% | 1.89% | -- | -- | 1.89% | -0.03% | 0.09% | 购买 | ||
| 40 | 016787 | 万家家享中短债D | 2024-08-23 | 1.0672 | 1.1302 | -0.01% | -0.02% | 0.14% | 0.63% | 1.59% | 4.81% | 2.38% | 7.52% | -0.02% | 0.0% | 购买 | ||
| 41 | 015471 | 万家鑫橙纯债债券A | 2024-08-23 | 1.0378 | 1.0788 | 0.03% | 0.13% | 0.22% | 1.37% | 2.50% | 4.11% | 3.46% | 8.01% | 0.13% | 0.08% | 购买 | ||
| 42 | 015472 | 万家鑫橙纯债债券C | 2024-08-23 | 1.0315 | 1.0689 | 0.03% | 0.12% | 0.19% | 1.28% | 2.32% | 3.67% | 3.21% | 6.99% | 0.12% | 0.0% | 购买 | ||
| 43 | 001530 | 万家瑞富A | 2024-08-23 | 0.8609 | 1.0662 | 0.12% | -0.17% | -2.16% | -5.76% | -3.29% | -7.66% | -3.18% | 3.53% | -0.17% | 0.06% | 购买 | ||
| 44 | 012007 | 万家瑞富C | 2024-08-23 | 0.8244 | 1.0629 | 0.12% | -0.17% | -2.17% | -5.83% | -3.43% | -7.93% | -3.36% | -21.99% | -0.17% | 0.0% | 购买 | ||
| 45 | 019684 | 万家添利债券(LOF)A | 2024-08-23 | 1.0318 | 1.0318 | 0.19% | -0.46% | -2.93% | -6.39% | -3.16% | -- | -2.49% | -2.95% | -0.46% | 0.05% | 购买 | ||
| 46 | 519197 | 万家颐达A | 2024-08-23 | 0.8212 | 0.9772 | -0.17% | -1.98% | -5.37% | -12.23% | -8.08% | -23.03% | -24.03% | -5.82% | -1.98% | 0.15% | 购买 | ||
| 47 | 005311 | 万家经济新动能混合A | 2024-08-23 | 0.9591 | 0.9591 | -0.36% | -2.28% | -4.04% | -7.57% | -14.40% | -35.04% | -29.53% | -4.09% | -2.28% | 0.15% | 购买 | ||
| 48 | 004641 | 万家量化睿选A | 2024-08-23 | 0.9482 | 0.9482 | -0.11% | -2.88% | -6.48% | -14.90% | -6.62% | -25.20% | -21.55% | -5.19% | -2.88% | 0.15% | 购买 | ||
| 49 | 016556 | 万家量化睿选C | 2024-08-23 | 0.9370 | 0.9370 | -0.11% | -2.89% | -6.53% | -15.03% | -6.91% | -25.65% | -21.85% | -36.68% | -2.89% | 0.0% | 购买 | ||
| 50 | 005312 | 万家经济新动能混合C | 2024-08-23 | 0.9205 | 0.9205 | -0.37% | -2.29% | -4.08% | -7.69% | -14.63% | -35.37% | -29.76% | -7.95% | -2.29% | 0.0% | 购买 |
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