| 1 | 161903 | 万家行业优选混合(LOF) | 2024-07-02 | 0.6931 | 3.8260 | -1.11% | -3.48% | -4.48% | -10.46% | -25.07% | -38.86% | -26.76% | 398.40% | -3.48% | 0.15% | 购买 | ||
| 2 | 519181 | 万家和谐增长混合A | 2024-07-02 | 1.5641 | 3.5257 | -0.61% | 2.32% | 6.31% | 1.78% | 16.27% | -7.68% | 15.19% | 333.18% | 2.32% | 0.15% | 购买 | ||
| 3 | 519183 | 万家双引擎灵活配置混合A | 2024-07-02 | 2.2747 | 3.4147 | -0.45% | 2.73% | -1.39% | 2.78% | 22.57% | 18.96% | 24.61% | 400.66% | 2.73% | 0.15% | 购买 | ||
| 4 | 519185 | 万家精选A | 2024-07-02 | 1.8768 | 3.2511 | -1.08% | 1.04% | -5.79% | 4.05% | 11.75% | 41.00% | 15.16% | 373.11% | 1.04% | 0.15% | 购买 | ||
| 5 | 161910 | 万家新机遇价值驱动A | 2024-07-02 | 1.7797 | 2.2514 | -0.86% | -0.51% | -5.01% | -5.11% | -2.80% | -17.94% | -3.51% | 71.61% | -0.51% | 0.15% | 购买 | ||
| 6 | 519191 | 万家新利灵活配置混合 | 2024-07-02 | 2.1172 | 2.4798 | -1.07% | 1.26% | -5.88% | 5.04% | 11.01% | 39.68% | 14.49% | 196.21% | 1.26% | 0.06% | 购买 | ||
| 7 | 001488 | 万家瑞丰A | 2024-07-02 | 1.3910 | 1.3910 | -0.27% | 0.32% | -0.81% | 0.09% | 0.11% | -3.34% | -0.29% | 39.09% | 0.32% | 0.06% | 购买 | ||
| 8 | 001489 | 万家瑞丰C | 2024-07-02 | 1.3175 | 1.3175 | -0.26% | 0.32% | -0.84% | 0.02% | -0.04% | -3.64% | -0.45% | 31.74% | 0.32% | 0.0% | 购买 | ||
| 9 | 001518 | 万家瑞兴A | 2024-07-02 | 1.0205 | 1.6605 | -1.16% | 1.01% | -3.24% | 0.51% | 3.24% | -13.20% | 2.20% | 52.98% | 1.01% | 0.15% | 购买 | ||
| 10 | 519195 | 万家品质生活A | 2024-07-02 | 2.4326 | 2.8506 | -0.70% | 2.23% | 5.35% | -0.01% | 14.21% | -14.52% | 12.93% | 236.65% | 2.23% | 0.15% | 购买 | ||
| 11 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-02 | 2.3336 | 2.8273 | -0.63% | 2.59% | 7.25% | 1.95% | 19.07% | -8.66% | 17.73% | 245.64% | 2.59% | 0.12% | 购买 | ||
| 12 | 519197 | 万家颐达A | 2024-07-02 | 0.9086 | 1.0646 | -0.92% | 1.59% | -2.68% | -5.96% | -15.58% | -21.27% | -15.95% | 4.20% | 1.59% | 0.15% | 购买 | ||
| 13 | 519198 | 万家颐和A | 2024-07-02 | 1.5038 | 2.0038 | -0.64% | 2.75% | 0.29% | 4.04% | 6.62% | -10.60% | 7.98% | 112.89% | 2.75% | 0.15% | 购买 | ||
| 14 | 001530 | 万家瑞富A | 2024-07-02 | 0.9007 | 1.1060 | -0.41% | 1.43% | -0.84% | -0.23% | 1.36% | -7.61% | 1.29% | 8.32% | 1.43% | 0.06% | 购买 | ||
| 15 | 519212 | 万家宏观择时多策略A | 2024-07-02 | 2.6562 | 2.6562 | -1.09% | 1.34% | -6.02% | 4.72% | 10.92% | 39.19% | 14.48% | 165.62% | 1.34% | 0.15% | 购买 | ||
| 16 | 004641 | 万家量化睿选A | 2024-07-02 | 1.0620 | 1.0620 | -1.31% | 1.38% | -4.09% | -4.12% | -11.40% | -22.90% | -12.13% | 6.19% | 1.38% | 0.15% | 购买 | ||
| 17 | 005311 | 万家经济新动能混合A | 2024-07-02 | 0.9872 | 0.9872 | -0.58% | -2.34% | -3.46% | -9.41% | -25.91% | -42.44% | -27.47% | -1.28% | -2.34% | 0.15% | 购买 | ||
| 18 | 005312 | 万家经济新动能混合C | 2024-07-02 | 0.9481 | 0.9481 | -0.60% | -2.37% | -3.52% | -9.53% | -26.10% | -42.74% | -27.66% | -5.19% | -2.37% | 0.0% | 购买 | ||
| 19 | 006085 | 万家新机遇价值驱动C | 2024-07-02 | 1.5560 | 1.7239 | -0.87% | -0.53% | -5.08% | -5.30% | -3.19% | -18.60% | -3.90% | 78.83% | -0.53% | 0.0% | 购买 | ||
| 20 | 012007 | 万家瑞富C | 2024-07-02 | 0.8628 | 1.1013 | -0.42% | 1.42% | -0.87% | -0.31% | 1.21% | -7.89% | 1.14% | -18.36% | 1.42% | 0.0% | 购买 | ||
| 21 | 015390 | 万家瑞兴C | 2024-07-02 | 1.0088 | 1.0088 | -1.17% | 0.99% | -3.28% | 0.39% | 2.98% | -13.64% | 1.94% | -18.50% | 0.99% | 0.0% | 购买 | ||
| 22 | 015566 | 万家精选C | 2024-07-02 | 1.8541 | 1.9803 | -1.08% | 1.03% | -5.84% | 3.89% | 11.42% | 40.14% | 14.81% | 57.54% | 1.03% | 0.0% | 购买 | ||
| 23 | 016556 | 万家量化睿选C | 2024-07-02 | 1.0503 | 1.0503 | -1.32% | 1.37% | -4.14% | -4.27% | -11.67% | -23.37% | -12.40% | -29.02% | 1.37% | 0.0% | 购买 | ||
| 24 | 016600 | 万家品质生活C | 2024-07-02 | 2.4114 | 2.4114 | -0.70% | 2.22% | 5.31% | -0.13% | 13.93% | -14.95% | 12.65% | -16.83% | 2.22% | 0.0% | 购买 | ||
| 25 | 016620 | 万家颐和C | 2024-07-02 | 1.4907 | 1.4907 | -0.65% | 2.74% | 0.25% | 3.91% | 6.36% | -11.05% | 7.71% | -18.19% | 2.74% | 0.0% | 购买 | ||
| 26 | 016954 | 万家和谐增长混合C | 2024-07-02 | 1.5558 | 1.5558 | -0.60% | 2.31% | 6.29% | 1.69% | 16.06% | -8.03% | 14.97% | -10.93% | 2.31% | 0.0% | 购买 | ||
| 27 | 017787 | 万家宏观择时多策略C | 2024-07-02 | 2.6379 | 2.6379 | -1.10% | 1.33% | -6.06% | 4.59% | 10.65% | 38.50% | 14.19% | 32.83% | 1.33% | 0.0% | 购买 | ||
| 28 | 019077 | 万家颐达C | 2024-07-02 | 0.9049 | 0.9049 | -0.92% | 1.57% | -2.72% | -6.06% | -15.78% | -- | -16.15% | -17.58% | 1.57% | 0.0% | 购买 | ||
| 29 | 020199 | 万家双引擎灵活配置混合C | 2024-07-02 | 2.2705 | 2.2705 | -0.45% | 2.72% | -1.42% | 2.68% | 22.33% | -- | 24.37% | 23.73% | 2.72% | 0.0% | 购买 |
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