| 1 | 019077 | 万家颐达C | 2024-07-17 | 0.8922 | 0.8922 | -2.09% | -1.49% | -2.56% | -6.17% | -9.99% | -- | -17.33% | -18.74% | -1.49% | 0.0% | 购买 | ||
| 2 | 015390 | 万家瑞兴C | 2024-07-17 | 0.9532 | 0.9532 | -2.43% | -3.26% | -7.14% | -6.48% | 6.19% | -16.61% | -3.68% | -22.99% | -3.26% | 0.0% | 购买 | ||
| 3 | 005312 | 万家经济新动能混合C | 2024-07-17 | 0.9593 | 0.9593 | 0.22% | 3.94% | -5.25% | -0.96% | -13.37% | -42.55% | -26.80% | -4.07% | 3.94% | 0.0% | 购买 | ||
| 4 | 005311 | 万家经济新动能混合A | 2024-07-17 | 0.9989 | 0.9989 | 0.22% | 3.95% | -5.22% | -0.84% | -13.15% | -42.27% | -26.61% | -0.11% | 3.95% | 0.15% | 购买 | ||
| 5 | 016556 | 万家量化睿选C | 2024-07-17 | 1.0338 | 1.0338 | -2.12% | -1.74% | -4.02% | -6.86% | -5.86% | -23.72% | -13.78% | -30.14% | -1.74% | 0.0% | 购买 | ||
| 6 | 004641 | 万家量化睿选A | 2024-07-17 | 1.0455 | 1.0455 | -2.13% | -1.73% | -3.98% | -6.72% | -5.58% | -23.25% | -13.49% | 4.54% | -1.73% | 0.15% | 购买 | ||
| 7 | 519197 | 万家颐达A | 2024-07-17 | 0.8961 | 1.0521 | -2.09% | -1.47% | -2.50% | -6.06% | -9.77% | -22.21% | -17.10% | 2.77% | -1.47% | 0.15% | 购买 | ||
| 8 | 019684 | 万家添利债券(LOF)A | 2024-07-17 | 1.0773 | 1.0773 | -0.38% | -0.47% | -1.94% | 0.39% | 3.32% | -- | 1.81% | 1.33% | -0.47% | 0.05% | 购买 | ||
| 9 | 012007 | 万家瑞富C | 2024-07-17 | 0.8592 | 1.0977 | -0.72% | 0.09% | -1.00% | -1.00% | 3.06% | -7.51% | 0.72% | -18.70% | 0.09% | 0.0% | 购买 | ||
| 10 | 001530 | 万家瑞富A | 2024-07-17 | 0.8970 | 1.1023 | -0.71% | 0.10% | -0.97% | -0.93% | 3.21% | -7.24% | 0.88% | 7.87% | 0.10% | 0.06% | 购买 | ||
| 11 | 016787 | 万家家享中短债D | 2024-07-17 | 1.0649 | 1.1279 | 0.01% | 0.07% | 0.23% | 0.68% | 2.00% | 4.91% | 2.16% | 7.29% | 0.07% | 0.0% | 购买 | ||
| 12 | 020798 | 万家信用恒利债券D | 2024-07-17 | 1.1667 | 1.1667 | 0.01% | 0.09% | 0.30% | 0.93% | -- | -- | -- | 1.74% | 0.09% | 0.09% | 购买 | ||
| 13 | 007926 | 万家家享中短债C | 2024-07-17 | 1.0473 | 1.2254 | 0.01% | 0.07% | 0.21% | 0.63% | 1.91% | 3.18% | 2.08% | 13.21% | 0.07% | 0.0% | 购买 | ||
| 14 | 519199 | 万家家享中短债A | 2024-07-17 | 1.0594 | 1.2364 | 0.01% | 0.07% | 0.23% | 0.68% | 2.01% | 3.38% | 2.18% | 25.06% | 0.07% | 0.02% | 购买 | ||
| 15 | 001489 | 万家瑞丰C | 2024-07-17 | 1.3167 | 1.3167 | -0.60% | -0.45% | -0.51% | -1.11% | 2.20% | -2.76% | -0.51% | 31.66% | -0.45% | 0.0% | 购买 | ||
| 16 | 003328 | 万家鑫璟纯债C | 2024-07-17 | 1.1764 | 1.3632 | 0.03% | 0.22% | 0.42% | 0.44% | 1.17% | 2.38% | 1.48% | 38.84% | 0.22% | 0.0% | 购买 | ||
| 17 | 003327 | 万家鑫璟纯债A | 2024-07-17 | 1.1907 | 1.3834 | 0.03% | 0.23% | 0.44% | 0.50% | 1.27% | 2.60% | 1.60% | 41.17% | 0.23% | 0.04% | 购买 | ||
| 18 | 001488 | 万家瑞丰A | 2024-07-17 | 1.3904 | 1.3904 | -0.59% | -0.44% | -0.48% | -1.03% | 2.36% | -2.47% | -0.34% | 39.03% | -0.44% | 0.06% | 购买 | ||
| 19 | 016620 | 万家颐和C | 2024-07-17 | 1.4342 | 1.4342 | -1.19% | -1.13% | -4.00% | -2.01% | 11.24% | -12.31% | 3.63% | -21.29% | -1.13% | 0.0% | 购买 | ||
| 20 | 016580 | 万家双利C | 2024-07-17 | 1.2203 | 1.4404 | -0.25% | -0.16% | -0.59% | 0.08% | 3.47% | -1.39% | 2.00% | -3.20% | -0.16% | 0.0% | 购买 | ||
| 21 | 519190 | 万家双利A | 2024-07-17 | 1.2270 | 1.5145 | -0.24% | -0.15% | -0.56% | 0.16% | 3.65% | -1.05% | 2.19% | 53.66% | -0.15% | 0.08% | 购买 | ||
| 22 | 519189 | 万家信用恒利债券C | 2024-07-17 | 1.1362 | 1.5337 | 0.01% | 0.09% | 0.27% | 0.83% | 2.80% | 4.49% | 2.99% | 59.53% | 0.09% | 0.0% | 购买 | ||
| 23 | 005314 | 万家中证1000指数增强C | 2024-07-17 | 0.9230 | 1.5670 | -1.18% | -0.27% | -6.63% | -7.74% | -9.47% | -26.42% | -16.63% | 60.42% | -0.27% | 0.0% | 购买 | ||
| 24 | 016954 | 万家和谐增长混合C | 2024-07-17 | 1.5858 | 1.5858 | -1.45% | -0.39% | -0.45% | 5.28% | 29.38% | -5.15% | 17.19% | -9.21% | -0.39% | 0.0% | 购买 | ||
| 25 | 519188 | 万家信用恒利债券A | 2024-07-17 | 1.1673 | 1.6005 | 0.02% | 0.09% | 0.31% | 0.93% | 3.01% | 4.92% | 3.22% | 67.77% | 0.09% | 0.08% | 购买 | ||
| 26 | 005313 | 万家中证1000指数增强A | 2024-07-17 | 0.9321 | 1.6039 | -1.18% | -0.27% | -6.60% | -7.65% | -9.30% | -26.13% | -16.45% | 65.56% | -0.27% | 0.15% | 购买 | ||
| 27 | 001518 | 万家瑞兴A | 2024-07-17 | 0.9645 | 1.6045 | -2.42% | -3.24% | -7.09% | -6.36% | 6.47% | -16.19% | -3.41% | 44.59% | -3.24% | 0.15% | 购买 | ||
| 28 | 006085 | 万家新机遇价值驱动C | 2024-07-17 | 1.5585 | 1.7264 | 0.35% | 1.43% | -3.08% | -4.83% | 1.72% | -16.14% | -3.74% | 79.12% | 1.43% | 0.0% | 购买 | ||
| 29 | 519187 | 万家稳健增利债券C | 2024-07-17 | 1.0199 | 1.7266 | -0.18% | -0.12% | -0.94% | -0.16% | 0.86% | 0.02% | 0.64% | 92.06% | -0.12% | 0.0% | 购买 | ||
| 30 | 519186 | 万家稳健增利债券A | 2024-07-17 | 1.0196 | 1.7950 | -0.19% | -0.12% | -0.91% | -0.05% | 1.06% | 0.41% | 0.86% | 103.46% | -0.12% | 0.08% | 购买 | ||
| 31 | 015566 | 万家精选C | 2024-07-17 | 1.6859 | 1.8121 | -1.64% | -1.06% | -10.93% | -12.17% | 2.84% | 23.85% | 4.40% | 43.25% | -1.06% | 0.0% | 购买 | ||
| 32 | 519193 | 万家消费成长 | 2024-07-17 | 1.8579 | 1.8579 | 0.18% | 1.40% | -3.97% | -5.05% | 1.45% | -15.73% | -3.31% | 85.79% | 1.40% | 0.15% | 购买 | ||
| 33 | 519198 | 万家颐和A | 2024-07-17 | 1.4471 | 1.9471 | -1.18% | -1.12% | -3.96% | -1.88% | 11.51% | -11.87% | 3.91% | 104.87% | -1.12% | 0.15% | 购买 | ||
| 34 | 161908 | 万家添利债券(LOF)C | 2024-07-17 | 1.0742 | 2.0256 | -0.39% | -0.48% | -1.97% | 0.30% | 3.13% | -0.08% | 1.62% | 127.58% | -0.48% | 0.0% | 购买 | ||
| 35 | 161910 | 万家新机遇价值驱动A | 2024-07-17 | 1.7830 | 2.2547 | 0.35% | 1.45% | -3.02% | -4.65% | 2.12% | -15.47% | -3.33% | 71.93% | 1.45% | 0.15% | 购买 | ||
| 36 | 519191 | 万家新利灵活配置混合 | 2024-07-17 | 1.9129 | 2.2755 | -1.71% | -1.57% | -11.38% | -12.19% | 1.47% | 22.82% | 3.44% | 167.63% | -1.57% | 0.06% | 购买 | ||
| 37 | 020199 | 万家双引擎灵活配置混合C | 2024-07-17 | 2.2840 | 2.2840 | -2.68% | -0.21% | 4.59% | -1.59% | 26.86% | -- | 25.11% | 24.46% | -0.21% | 0.0% | 购买 | ||
| 38 | 161902 | 万家增强收益债券 | 2024-07-17 | 1.1207 | 2.3524 | -0.51% | -0.66% | -0.33% | 1.17% | 2.93% | 2.30% | 2.58% | 221.95% | -0.66% | 0.0% | 购买 | ||
| 39 | 017787 | 万家宏观择时多策略C | 2024-07-17 | 2.3772 | 2.3772 | -1.83% | -1.54% | -11.76% | -13.04% | 1.15% | 21.52% | 2.91% | 19.70% | -1.54% | 0.0% | 购买 | ||
| 40 | 519212 | 万家宏观择时多策略A | 2024-07-17 | 2.3942 | 2.3942 | -1.82% | -1.53% | -11.72% | -12.94% | 1.40% | 22.12% | 3.19% | 139.42% | -1.53% | 0.15% | 购买 | ||
| 41 | 016600 | 万家品质生活C | 2024-07-17 | 2.4461 | 2.4461 | -1.41% | -0.31% | -1.08% | 3.41% | 26.62% | -12.07% | 14.27% | -15.63% | -0.31% | 0.0% | 购买 | ||
| 42 | 015558 | 万家中证红利ETF联接C | 2024-07-17 | 1.6024 | 2.5164 | -0.53% | -0.11% | -1.63% | -4.29% | 7.24% | 5.67% | 7.88% | 18.75% | -0.11% | 0.0% | 购买 | ||
| 43 | 161907 | 万家中证红利ETF联接A | 2024-07-17 | 1.6255 | 2.5475 | -0.53% | -0.11% | -1.60% | -4.16% | 7.55% | 6.29% | 8.23% | 155.83% | -0.11% | 0.15% | 购买 | ||
| 44 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-17 | 2.3755 | 2.8692 | -1.61% | -0.43% | -0.23% | 4.92% | 32.08% | -4.78% | 19.84% | 251.85% | -0.43% | 0.12% | 购买 | ||
| 45 | 519195 | 万家品质生活A | 2024-07-17 | 2.4681 | 2.8861 | -1.41% | -0.30% | -1.05% | 3.54% | 26.93% | -11.63% | 14.58% | 241.57% | -0.30% | 0.15% | 购买 | ||
| 46 | 519185 | 万家精选A | 2024-07-17 | 1.7069 | 3.0812 | -1.64% | -1.05% | -10.89% | -12.04% | 3.14% | 24.58% | 4.73% | 330.28% | -1.05% | 0.15% | 购买 | ||
| 47 | 519180 | 万家180指数 | 2024-07-17 | 0.9238 | 3.2638 | 0.14% | 2.33% | 1.77% | 1.01% | 11.14% | -3.42% | 5.67% | 269.24% | 2.33% | 0.15% | 购买 | ||
| 48 | 519183 | 万家双引擎灵活配置混合A | 2024-07-17 | 2.2886 | 3.4286 | -2.68% | -0.20% | 4.63% | -1.49% | 27.10% | 14.96% | 25.37% | 403.72% | -0.20% | 0.15% | 购买 | ||
| 49 | 519181 | 万家和谐增长混合A | 2024-07-17 | 1.5946 | 3.5790 | -1.45% | -0.38% | -0.41% | 5.37% | 29.62% | -4.78% | 17.43% | 341.63% | -0.38% | 0.15% | 购买 | ||
| 50 | 161903 | 万家行业优选混合(LOF) | 2024-07-17 | 0.7025 | 3.8427 | -0.01% | 3.28% | -6.28% | -2.29% | -12.28% | -38.42% | -25.76% | 405.16% | 3.28% | 0.15% | 购买 |
第1页 共1页
