| 1 | 018185 | 万家先进制造混合发起式C | 2024-08-26 | 0.7847 | 0.7847 | -0.48% | -3.89% | -7.29% | -18.18% | -12.99% | -18.08% | -18.46% | -21.53% | -3.89% | 0.0% | 购买 | ||
| 2 | 018184 | 万家先进制造混合发起式A | 2024-08-26 | 0.7904 | 0.7904 | -0.48% | -3.89% | -7.24% | -18.06% | -12.75% | -17.65% | -18.18% | -20.96% | -3.89% | 1.50% | 购买 | ||
| 3 | 013961 | 万家新机遇成长一年持有期混合发起式C | 2024-08-26 | 0.8514 | 0.8514 | -0.48% | -1.71% | -2.70% | -3.29% | -0.02% | 4.58% | 2.22% | -14.86% | -1.71% | 0.0% | 购买 | ||
| 4 | 016164 | 万家欣远混合C | 2024-08-26 | 0.7843 | 0.7843 | -0.47% | -0.73% | -0.65% | -11.87% | -8.40% | -18.41% | -9.69% | -21.57% | -0.73% | 0.0% | 购买 | ||
| 5 | 016163 | 万家欣远混合A | 2024-08-26 | 0.7919 | 0.7919 | -0.47% | -0.73% | -0.60% | -11.76% | -8.16% | -18.01% | -9.39% | -20.81% | -0.73% | 1.50% | 购买 | ||
| 6 | 013960 | 万家新机遇成长一年持有期混合发起式A | 2024-08-26 | 0.8631 | 0.8631 | -0.47% | -1.70% | -2.65% | -3.16% | 0.23% | 5.12% | 2.57% | -13.69% | -1.70% | 1.50% | 购买 | ||
| 7 | 019988 | 万家红利量化选股混合发起式C | 2024-08-26 | 0.8491 | 0.8491 | -0.35% | -2.74% | -2.85% | -13.81% | -7.27% | -- | -12.33% | -15.09% | -2.74% | 0.0% | 购买 | ||
| 8 | 019987 | 万家红利量化选股混合发起式A | 2024-08-26 | 0.8524 | 0.8524 | -0.35% | -2.73% | -2.81% | -13.69% | -7.04% | -- | -12.03% | -14.76% | -2.73% | 1.50% | 购买 | ||
| 9 | 018356 | 万家欣优混合C | 2024-08-26 | 0.8539 | 0.8539 | -0.35% | -0.40% | 0.01% | -9.98% | -6.53% | -13.63% | -7.20% | -14.61% | -0.40% | 0.0% | 购买 | ||
| 10 | 018350 | 万家欣优混合A | 2024-08-26 | 0.8590 | 0.8590 | -0.35% | -0.38% | 0.06% | -9.86% | -6.29% | -13.19% | -6.90% | -14.10% | -0.38% | 1.50% | 购买 | ||
| 11 | 005400 | 万家潜力价值混合A | 2024-08-26 | 1.5613 | 1.5613 | -0.33% | -0.44% | -0.55% | -10.02% | -5.89% | -14.89% | -7.16% | 56.13% | -0.44% | 1.50% | 购买 | ||
| 12 | 006085 | 万家新机遇价值驱动C | 2024-08-26 | 1.4948 | 1.6627 | -0.32% | -0.39% | -0.31% | -9.76% | -6.41% | -15.65% | -7.68% | 71.80% | -0.39% | 0.0% | 购买 | ||
| 13 | 005401 | 万家潜力价值混合C | 2024-08-26 | 1.5066 | 1.5066 | -0.32% | -0.45% | -0.60% | -10.14% | -6.12% | -15.32% | -7.47% | 50.66% | -0.45% | 0.0% | 购买 | ||
| 14 | 019077 | 万家颐达C | 2024-08-26 | 0.8148 | 0.8148 | -0.31% | -2.42% | -4.66% | -12.47% | -8.94% | -22.44% | -24.50% | -25.79% | -2.42% | 0.0% | 购买 | ||
| 15 | 161910 | 万家新机遇价值驱动A | 2024-08-26 | 1.7117 | 2.1834 | -0.31% | -0.38% | -0.25% | -9.58% | -6.04% | -14.97% | -7.19% | 65.06% | -0.38% | 0.15% | 购买 | ||
| 16 | 519197 | 万家颐达A | 2024-08-26 | 0.8188 | 0.9748 | -0.29% | -2.41% | -4.61% | -12.36% | -8.72% | -22.07% | -24.26% | -6.10% | -2.41% | 0.15% | 购买 | ||
| 17 | 020091 | 万家研究领航混合C | 2024-08-26 | 0.9739 | 0.9739 | -0.28% | -0.98% | -1.70% | -2.61% | -- | -- | -- | -2.61% | -0.98% | 0.0% | 购买 | ||
| 18 | 020090 | 万家研究领航混合A | 2024-08-26 | 0.9752 | 0.9752 | -0.27% | -0.96% | -1.65% | -2.48% | -- | -- | -- | -2.48% | -0.96% | 1.50% | 购买 | ||
| 19 | 506001 | 万家科创板2年定期开放混合 | 2024-08-26 | 0.7482 | 0.8612 | -0.24% | -1.84% | -3.68% | -2.79% | -1.58% | -17.24% | -15.62% | -17.74% | -1.84% | 1.50% | 购买 | ||
| 20 | 010054 | 万家健康产业混合A | 2024-08-26 | 0.6934 | 0.6934 | -0.24% | -2.57% | 0.49% | -13.41% | -16.28% | -22.99% | -28.65% | -30.66% | -2.57% | 1.50% | 购买 | ||
| 21 | 010055 | 万家健康产业混合C | 2024-08-26 | 0.6799 | 0.6799 | -0.23% | -2.58% | 0.44% | -13.52% | -16.48% | -23.37% | -28.88% | -32.01% | -2.58% | 0.0% | 购买 | ||
| 22 | 001636 | 万家瑞益C | 2024-08-26 | 1.4643 | 1.4643 | -0.09% | -0.26% | -0.58% | -2.83% | -0.90% | -3.41% | -1.33% | 46.43% | -0.26% | 0.0% | 购买 | ||
| 23 | 001635 | 万家瑞益A | 2024-08-26 | 1.5178 | 1.5178 | -0.09% | -0.25% | -0.57% | -2.77% | -0.80% | -3.21% | -1.20% | 51.78% | -0.25% | 0.60% | 购买 | ||
| 24 | 017787 | 万家宏观择时多策略C | 2024-08-26 | 2.2058 | 2.2058 | -0.08% | -5.25% | -4.21% | -19.74% | -16.21% | 17.10% | -4.51% | 11.07% | -5.25% | 0.0% | 购买 | ||
| 25 | 519212 | 万家宏观择时多策略A | 2024-08-26 | 2.2228 | 2.2228 | -0.08% | -5.24% | -4.17% | -19.64% | -16.00% | 17.68% | -4.20% | 122.28% | -5.24% | 0.15% | 购买 | ||
| 26 | 012195 | 万家瑞泽回报一年持有期混合 | 2024-08-26 | 0.9982 | 0.9982 | -0.07% | -0.87% | -2.06% | -2.65% | -1.08% | 0.87% | -0.19% | -0.18% | -0.87% | 0.80% | 购买 | ||
| 27 | 001634 | 万家瑞祥灵活配置混合C | 2024-08-26 | 1.0890 | 1.2439 | -0.05% | -0.77% | -1.83% | -2.47% | -1.08% | 0.27% | -0.66% | 26.57% | -0.77% | 0.0% | 购买 | ||
| 28 | 001633 | 万家瑞祥灵活配置混合A | 2024-08-26 | 1.1000 | 1.2610 | -0.05% | -0.78% | -1.82% | -2.42% | -0.99% | 0.47% | -0.53% | 28.56% | -0.78% | 0.60% | 购买 | ||
| 29 | 012436 | 万家招瑞回报一年持有混合C | 2024-08-26 | 0.9464 | 0.9464 | -0.04% | -0.69% | -1.28% | -2.46% | 0.51% | -1.14% | -1.06% | -5.36% | -0.69% | 0.0% | 购买 | ||
| 30 | 012435 | 万家招瑞回报一年持有混合A | 2024-08-26 | 0.9579 | 0.9579 | -0.04% | -0.68% | -1.26% | -2.36% | 0.70% | -0.74% | -0.80% | -4.21% | -0.68% | 0.80% | 购买 | ||
| 31 | 002665 | 万家瑞和C | 2024-08-26 | 1.1845 | 1.2575 | -0.02% | -0.54% | -1.15% | -1.14% | 0.24% | 2.20% | 1.11% | 27.14% | -0.54% | 0.0% | 购买 | ||
| 32 | 002664 | 万家瑞和A | 2024-08-26 | 1.2066 | 1.3166 | -0.02% | -0.54% | -1.15% | -1.11% | 0.28% | 2.30% | 1.17% | 33.96% | -0.54% | 0.60% | 购买 | ||
| 33 | 017487 | 万家洞见进取混合发起式C | 2024-08-26 | 0.7269 | 0.7269 | -0.01% | -4.64% | -8.73% | -13.08% | -12.11% | -15.94% | -9.85% | -27.31% | -4.64% | 0.0% | 购买 | ||
| 34 | 017486 | 万家洞见进取混合发起式A | 2024-08-26 | 0.7329 | 0.7329 | -0.01% | -4.63% | -8.68% | -12.97% | -11.89% | -15.52% | -9.55% | -26.71% | -4.63% | 1.50% | 购买 | ||
| 35 | 014694 | 万家兴恒回报一年持有期混合C | 2024-08-26 | 0.9674 | 0.9674 | -0.01% | -0.36% | -0.63% | -1.17% | 0.46% | 0.54% | -0.40% | -3.26% | -0.36% | 0.0% | 购买 | ||
| 36 | 014693 | 万家兴恒回报一年持有期混合A | 2024-08-26 | 0.9766 | 0.9766 | 0.00% | -0.36% | -0.60% | -1.07% | 0.66% | 0.95% | -0.14% | -2.34% | -0.36% | 0.80% | 购买 | ||
| 37 | 004732 | 万家瑞尧灵活配置混合C | 2024-08-26 | 0.9713 | 1.0187 | 0.00% | 0.00% | -0.02% | -3.93% | -0.43% | -9.72% | -5.38% | 1.16% | 0.00% | 0.0% | 购买 | ||
| 38 | 004731 | 万家瑞尧灵活配置混合A | 2024-08-26 | 0.9829 | 1.0307 | 0.00% | 0.00% | 0.00% | -3.88% | -0.34% | -9.55% | -5.27% | 2.37% | 0.00% | 0.60% | 购买 | ||
| 39 | 003735 | 万家瑞盈灵活配置混合C | 2024-08-26 | 1.2463 | 1.2463 | 0.00% | 0.00% | 0.09% | 0.38% | 0.57% | 1.20% | 0.93% | 24.62% | 0.00% | 0.0% | 购买 | ||
| 40 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0517 | 1.0517 | 0.01% | 0.01% | 0.10% | 0.44% | 1.04% | 2.19% | 1.45% | 5.17% | 0.01% | 0.0% | 购买 | ||
| 41 | 003734 | 万家瑞盈灵活配置混合A | 2024-08-26 | 1.2525 | 1.2525 | 0.01% | 0.02% | 0.11% | 0.43% | 0.68% | 1.42% | 1.07% | 25.24% | 0.02% | 0.60% | 购买 | ||
| 42 | 008979 | 万家民丰回报一年持有期混合 | 2024-08-26 | 1.0717 | 1.0717 | 0.02% | -0.50% | -0.83% | -2.08% | 0.73% | -1.10% | 0.54% | 7.17% | -0.50% | 0.80% | 购买 | ||
| 43 | 519191 | 万家新利灵活配置混合 | 2024-08-26 | 1.7900 | 2.1526 | 0.04% | -4.91% | -3.73% | -18.53% | -15.09% | 19.18% | -3.20% | 150.43% | -4.91% | 0.06% | 购买 | ||
| 44 | 001489 | 万家瑞丰C | 2024-08-26 | 1.2934 | 1.2934 | 0.07% | -0.39% | -0.93% | -2.53% | 0.88% | -2.49% | -2.27% | 29.33% | -0.39% | 0.0% | 购买 | ||
| 45 | 001488 | 万家瑞丰A | 2024-08-26 | 1.3662 | 1.3662 | 0.07% | -0.38% | -0.91% | -2.46% | 1.04% | -2.19% | -2.07% | 36.61% | -0.38% | 0.06% | 购买 | ||
| 46 | 015566 | 万家精选C | 2024-08-26 | 1.5732 | 1.6994 | 0.09% | -4.91% | -3.93% | -18.55% | -15.67% | 20.08% | -2.58% | 33.67% | -4.91% | 0.0% | 购买 | ||
| 47 | 011535 | 万家民瑞祥明6个月持有期混合C | 2024-08-26 | 0.9643 | 0.9643 | 0.09% | -0.16% | -0.71% | -2.03% | -1.07% | -1.98% | -1.09% | -3.57% | -0.16% | 0.0% | 购买 | ||
| 48 | 011534 | 万家民瑞祥明6个月持有期混合A | 2024-08-26 | 0.9772 | 0.9772 | 0.09% | -0.15% | -0.68% | -1.94% | -0.87% | -1.59% | -0.83% | -2.28% | -0.15% | 0.80% | 购买 | ||
| 49 | 519185 | 万家精选A | 2024-08-26 | 1.5939 | 2.9682 | 0.09% | -4.90% | -3.88% | -18.42% | -15.43% | 20.80% | -2.20% | 301.79% | -4.90% | 0.15% | 购买 | ||
| 50 | 016556 | 万家量化睿选C | 2024-08-26 | 0.9381 | 0.9381 | 0.12% | -2.61% | -5.84% | -14.52% | -6.74% | -24.87% | -21.76% | -36.61% | -2.61% | 0.0% | 购买 |
