| 1 | 017246 | 万家聚优稳健养老目标一年持有期混合(FOF)Y | 2024-07-19 | 0.9924 | 0.9924 | -0.11% | -0.20% | -0.67% | 0.48% | 2.06% | -1.99% | 0.00% | -0.63% | -0.20% | 1.00% | 购买 | ||
| 2 | 017241 | 万家平衡养老(FOF)Y | 2024-07-19 | 1.1605 | 1.1605 | -0.16% | -0.36% | -1.44% | -0.50% | 2.83% | -5.95% | -1.15% | -4.99% | -0.36% | 1.20% | 购买 | ||
| 3 | 017343 | 万家稳健养老(FOF)Y | 2024-07-19 | 1.1890 | 1.1890 | 0.00% | -0.03% | -0.40% | 0.28% | 2.58% | -0.89% | 1.00% | 0.94% | -0.03% | 0.80% | 购买 | ||
| 4 | 017344 | 万家养老目标2035三年持有期发起式(FOF)Y | 2024-07-19 | 0.9596 | 0.9596 | -0.18% | -0.39% | -1.49% | -0.59% | 2.88% | -5.95% | -1.05% | -4.17% | -0.39% | 1.20% | 购买 | ||
| 5 | 013741 | 万家聚优稳健养老目标一年持有期混合(FOF)A | 2024-07-19 | 0.9866 | 0.9866 | -0.11% | -0.21% | -0.69% | 0.39% | 1.87% | -2.37% | -0.20% | -1.34% | -0.21% | 1.00% | 购买 | ||
| 6 | 014278 | 万家北交所慧选两年定期开放混合C | 2024-07-19 | 0.7630 | 0.7630 | 3.61% | 3.61% | -2.03% | -9.78% | -18.93% | -13.95% | -21.84% | -23.70% | 3.61% | 0.0% | 购买 | ||
| 7 | 014277 | 万家北交所慧选两年定期开放混合A | 2024-07-19 | 0.7732 | 0.7732 | 3.62% | 3.62% | -1.99% | -9.66% | -18.73% | -13.51% | -21.63% | -22.68% | 3.62% | 1.50% | 购买 | ||
| 8 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2024-07-19 | 0.7767 | 0.7767 | -0.03% | -0.03% | -3.59% | -5.27% | 1.03% | -16.07% | -3.69% | -22.33% | -0.03% | 1.50% | 购买 | ||
| 9 | 008553 | 万家养老目标2035三年持有期发起式(FOF)A | 2024-07-19 | 0.9536 | 0.9536 | -0.18% | -0.41% | -1.53% | -0.70% | 2.66% | -6.34% | -1.28% | -4.64% | -0.41% | 1.20% | 购买 | ||
| 10 | 007232 | 万家平衡养老(FOF)A | 2024-07-19 | 1.1521 | 1.1521 | -0.16% | -0.37% | -1.47% | -0.60% | 2.60% | -6.36% | -1.39% | 15.21% | -0.37% | 1.20% | 购买 | ||
| 11 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 12 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 006294 | 万家稳健养老(FOF)A | 2024-07-19 | 1.1756 | 1.1756 | 0.01% | -0.03% | -0.43% | 0.15% | 2.32% | -1.42% | 0.72% | 17.56% | -0.03% | 0.80% | 购买 | ||
| 14 | 008120 | 万家自主创新混合A | 2024-07-23 | 0.6468 | 0.6468 | -4.01% | -0.15% | -7.28% | -2.31% | -12.26% | -42.29% | -30.08% | -35.32% | -0.15% | 1.50% | 购买 | ||
| 15 | 008121 | 万家自主创新混合C | 2024-07-23 | 0.6326 | 0.6326 | -3.99% | -0.16% | -7.31% | -2.42% | -12.47% | -42.57% | -30.27% | -36.74% | -0.16% | 0.0% | 购买 | ||
| 16 | 161903 | 万家行业优选混合(LOF) | 2024-07-23 | 0.7044 | 3.8460 | -3.88% | 0.26% | -6.03% | -1.29% | -9.72% | -36.29% | -25.56% | 406.53% | 0.26% | 0.15% | 购买 | ||
| 17 | 005312 | 万家经济新动能混合C | 2024-07-23 | 0.9597 | 0.9597 | -3.72% | 0.26% | -5.52% | -0.89% | -10.80% | -40.44% | -26.77% | -4.03% | 0.26% | 0.0% | 购买 | ||
| 18 | 005311 | 万家经济新动能混合A | 2024-07-23 | 0.9995 | 0.9995 | -3.71% | 0.28% | -5.48% | -0.76% | -10.58% | -40.13% | -26.57% | -0.05% | 0.28% | 0.15% | 购买 | ||
| 19 | 010054 | 万家健康产业混合A | 2024-07-23 | 0.7079 | 0.7079 | -3.54% | -1.79% | -8.17% | -10.20% | -15.77% | -30.35% | -27.16% | -29.21% | -1.79% | 1.50% | 购买 | ||
| 20 | 010055 | 万家健康产业混合C | 2024-07-23 | 0.6945 | 0.6945 | -3.54% | -1.80% | -8.21% | -10.31% | -15.97% | -30.69% | -27.35% | -30.55% | -1.80% | 0.0% | 购买 | ||
| 21 | 161915 | 万家创业板2年定期开放混合C | 2024-07-23 | 0.5239 | 0.5239 | -3.46% | -0.78% | -6.36% | -8.84% | -9.49% | -38.90% | -26.35% | -47.61% | -0.78% | 0.0% | 购买 | ||
| 22 | 161914 | 万家创业板2年定期开放混合A | 2024-07-23 | 0.5344 | 0.5344 | -3.45% | -0.74% | -6.31% | -8.71% | -9.25% | -38.59% | -26.14% | -46.56% | -0.74% | 1.50% | 购买 | ||
| 23 | 016556 | 万家量化睿选C | 2024-07-23 | 1.0025 | 1.0025 | -3.43% | -5.08% | -6.70% | -7.26% | -4.19% | -24.47% | -16.39% | -32.25% | -5.08% | 0.0% | 购买 | ||
| 24 | 004641 | 万家量化睿选A | 2024-07-23 | 1.0139 | 1.0139 | -3.43% | -5.08% | -6.66% | -7.13% | -3.90% | -24.01% | -16.11% | 1.38% | -5.08% | 0.15% | 购买 | ||
| 25 | 010611 | 万家战略发展产业混合A | 2024-07-23 | 0.8568 | 0.8568 | -3.37% | -8.41% | -4.46% | -3.68% | 14.42% | -13.04% | 3.84% | -14.32% | -8.41% | 1.50% | 购买 | ||
| 26 | 010612 | 万家战略发展产业混合C | 2024-07-23 | 0.8419 | 0.8419 | -3.36% | -8.42% | -4.50% | -3.79% | 14.14% | -13.47% | 3.57% | -15.81% | -8.42% | 0.0% | 购买 | ||
| 27 | 008634 | 万家科技创新混合C | 2024-07-23 | 0.5782 | 0.5782 | -3.36% | -2.33% | -8.31% | -5.07% | -15.60% | -43.44% | -32.25% | -42.18% | -2.33% | 0.0% | 购买 | ||
| 28 | 008633 | 万家科技创新混合A | 2024-07-23 | 0.5915 | 0.5915 | -3.35% | -2.31% | -8.25% | -4.95% | -15.39% | -43.15% | -32.05% | -40.85% | -2.31% | 1.50% | 购买 | ||
| 29 | 506001 | 万家科创板2年定期开放混合 | 2024-07-23 | 0.7856 | 0.8986 | -3.33% | -2.72% | -3.98% | 2.71% | 4.90% | -24.35% | -11.40% | -13.63% | -2.72% | 1.50% | 购买 | ||
| 30 | 007501 | 万家科创主题灵活配置混合(LOF)C | 2024-07-23 | 1.5092 | 1.5092 | -3.20% | -5.66% | -5.71% | 2.88% | 15.29% | -13.13% | 4.32% | -25.22% | -5.66% | 0.0% | 购买 | ||
| 31 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-23 | 1.5246 | 1.5246 | -3.19% | -5.64% | -5.67% | 3.01% | 15.58% | -12.67% | 4.62% | 52.46% | -5.64% | 1.50% | 购买 | ||
| 32 | 020199 | 万家双引擎灵活配置混合C | 2024-07-23 | 2.1539 | 2.1539 | -3.13% | -8.22% | -3.65% | -1.85% | 23.87% | -- | 17.98% | 17.37% | -8.22% | 0.0% | 购买 | ||
| 33 | 010297 | 万家互联互通中国优势量化策略混合C | 2024-07-23 | 0.5559 | 0.5559 | -3.12% | -5.72% | -8.39% | -9.09% | -1.17% | -30.74% | -18.51% | -44.41% | -5.72% | 0.0% | 购买 | ||
| 34 | 519183 | 万家双引擎灵活配置混合A | 2024-07-23 | 2.1584 | 3.2984 | -3.12% | -8.22% | -3.61% | -1.75% | 24.10% | 8.97% | 18.24% | 375.06% | -8.22% | 0.15% | 购买 | ||
| 35 | 010296 | 万家互联互通中国优势量化策略混合A | 2024-07-23 | 0.5664 | 0.5664 | -3.11% | -5.69% | -8.33% | -8.97% | -0.91% | -30.38% | -18.28% | -43.36% | -5.69% | 1.50% | 购买 | ||
| 36 | 019000 | 万家趋势领先混合C | 2024-07-23 | 1.0584 | 1.0584 | -3.09% | -8.17% | -5.98% | -4.19% | -- | -- | -- | 5.84% | -8.17% | 0.0% | 购买 | ||
| 37 | 018999 | 万家趋势领先混合A | 2024-07-23 | 1.0608 | 1.0608 | -3.08% | -8.16% | -5.93% | -4.06% | -- | -- | -- | 6.08% | -8.16% | 1.50% | 购买 | ||
| 38 | 015988 | 万家远见先锋一年持有期混合C | 2024-07-23 | 0.9284 | 0.9284 | -3.05% | -7.57% | -6.29% | 4.87% | 16.59% | -6.16% | 6.47% | -7.16% | -7.57% | 0.0% | 购买 | ||
| 39 | 015987 | 万家远见先锋一年持有期混合A | 2024-07-23 | 0.9332 | 0.9332 | -3.04% | -7.56% | -6.25% | 5.00% | 16.88% | -5.69% | 6.76% | -6.68% | -7.56% | 1.50% | 购买 | ||
| 40 | 015384 | 万家瑞隆C | 2024-07-23 | 1.4977 | 1.4977 | -2.95% | -4.04% | -7.10% | -9.87% | -8.85% | -28.50% | -20.08% | -33.64% | -4.04% | 0.0% | 购买 | ||
| 41 | 014162 | 万家人工智能混合C | 2024-07-23 | 2.0237 | 2.0237 | -2.95% | -6.26% | -5.66% | 5.23% | 18.13% | -11.18% | 8.84% | -36.38% | -6.26% | 0.0% | 购买 | ||
| 42 | 006281 | 万家人工智能混合A | 2024-07-23 | 2.0663 | 2.0663 | -2.95% | -6.24% | -5.59% | 5.44% | 18.60% | -10.46% | 9.33% | 106.63% | -6.24% | 1.50% | 购买 | ||
| 43 | 005300 | 万家成长优选混合C | 2024-07-23 | 2.3445 | 2.3445 | -2.95% | -7.27% | -4.38% | 6.79% | 16.75% | -10.92% | 6.52% | 134.45% | -7.27% | 0.0% | 购买 | ||
| 44 | 003751 | 万家瑞隆A | 2024-07-23 | 1.5152 | 1.5152 | -2.95% | -4.02% | -7.06% | -9.76% | -8.62% | -28.13% | -19.85% | 51.52% | -4.02% | 1.50% | 购买 | ||
| 45 | 005299 | 万家成长优选混合A | 2024-07-23 | 2.4235 | 2.4235 | -2.94% | -7.27% | -4.34% | 6.92% | 17.04% | -10.47% | 6.83% | 142.35% | -7.27% | 1.50% | 购买 | ||
| 46 | 006233 | 万家汽车新趋势混合A | 2024-07-23 | 1.8808 | 2.3608 | -2.90% | -7.07% | -4.56% | 6.97% | 12.68% | -16.34% | 0.51% | 137.43% | -7.07% | 1.50% | 购买 | ||
| 47 | 006234 | 万家汽车新趋势混合C | 2024-07-23 | 1.8365 | 2.3060 | -2.90% | -7.08% | -4.61% | 6.83% | 12.39% | -16.77% | 0.23% | 131.84% | -7.08% | 0.0% | 购买 | ||
| 48 | 006133 | 万家智造优势混合C | 2024-07-23 | 1.9756 | 2.5030 | -2.87% | -2.12% | -6.80% | -6.33% | 2.08% | -24.03% | -8.85% | 130.02% | -2.12% | 0.0% | 购买 | ||
| 49 | 006132 | 万家智造优势混合A | 2024-07-23 | 2.0526 | 2.5925 | -2.86% | -2.10% | -6.76% | -6.21% | 2.34% | -23.64% | -8.58% | 138.98% | -2.10% | 1.50% | 购买 | ||
| 50 | 017487 | 万家洞见进取混合发起式C | 2024-07-23 | 0.8084 | 0.8084 | -2.85% | -2.81% | -5.48% | 0.46% | 8.26% | -20.49% | 0.26% | -19.16% | -2.81% | 0.0% | 购买 |
第1页 共3页
下一页
