| 1 | 161903 | 万家行业优选混合(LOF) | 2024-07-01 | 0.7009 | 3.8398 | -1.28% | -4.08% | -3.40% | -11.27% | -25.93% | -38.18% | -25.93% | 404.01% | -4.08% | 0.15% | 购买 | ||
| 2 | 005312 | 万家经济新动能混合C | 2024-07-01 | 0.9538 | 0.9538 | -0.83% | -3.70% | -2.94% | -10.82% | -27.22% | -42.39% | -27.22% | -4.62% | -3.70% | 0.0% | 购买 | ||
| 3 | 005311 | 万家经济新动能混合A | 2024-07-01 | 0.9930 | 0.9930 | -0.83% | -3.69% | -2.89% | -10.71% | -27.04% | -42.11% | -27.04% | -0.70% | -3.69% | 0.15% | 购买 | ||
| 4 | 019077 | 万家颐达C | 2024-07-01 | 0.9133 | 0.9133 | 1.75% | 1.55% | -1.82% | -5.60% | -15.37% | -- | -15.37% | -16.81% | 1.55% | 0.0% | 购买 | ||
| 5 | 519197 | 万家颐达A | 2024-07-01 | 0.9170 | 1.0730 | 1.75% | 1.56% | -1.78% | -5.50% | -15.17% | -20.54% | -15.17% | 5.17% | 1.56% | 0.15% | 购买 | ||
| 6 | 006085 | 万家新机遇价值驱动C | 2024-07-01 | 1.5696 | 1.7375 | 1.03% | 0.11% | -4.25% | -5.13% | -3.06% | -17.89% | -3.06% | 80.40% | 0.11% | 0.0% | 购买 | ||
| 7 | 161910 | 万家新机遇价值驱动A | 2024-07-01 | 1.7951 | 2.2668 | 1.02% | 0.12% | -4.19% | -4.95% | -2.67% | -17.23% | -2.67% | 73.10% | 0.12% | 0.15% | 购买 | ||
| 8 | 016556 | 万家量化睿选C | 2024-07-01 | 1.0643 | 1.0643 | 1.28% | 1.57% | -2.87% | -3.26% | -11.23% | -22.35% | -11.23% | -28.08% | 1.57% | 0.0% | 购买 | ||
| 9 | 004641 | 万家量化睿选A | 2024-07-01 | 1.0761 | 1.0761 | 1.28% | 1.59% | -2.82% | -3.12% | -10.96% | -21.88% | -10.96% | 7.60% | 1.59% | 0.15% | 购买 | ||
| 10 | 016600 | 万家品质生活C | 2024-07-01 | 2.4285 | 2.4285 | 2.49% | 0.29% | 6.05% | -0.53% | 13.44% | -14.35% | 13.44% | -16.24% | 0.29% | 0.0% | 购买 | ||
| 11 | 519195 | 万家品质生活A | 2024-07-01 | 2.4498 | 2.8678 | 2.49% | 0.30% | 6.09% | -0.41% | 13.73% | -13.92% | 13.73% | 239.03% | 0.30% | 0.15% | 购买 | ||
| 12 | 012007 | 万家瑞富C | 2024-07-01 | 0.8664 | 1.1049 | 0.46% | 1.80% | -0.46% | 0.02% | 1.56% | -7.51% | 1.56% | -18.02% | 1.80% | 0.0% | 购买 | ||
| 13 | 001530 | 万家瑞富A | 2024-07-01 | 0.9044 | 1.1097 | 0.47% | 1.80% | -0.43% | 0.10% | 1.71% | -7.23% | 1.71% | 8.76% | 1.80% | 0.06% | 购买 | ||
| 14 | 001489 | 万家瑞丰C | 2024-07-01 | 1.3210 | 1.3210 | 0.26% | 0.22% | -0.57% | 0.22% | -0.18% | -3.38% | -0.18% | 32.09% | 0.22% | 0.0% | 购买 | ||
| 15 | 001488 | 万家瑞丰A | 2024-07-01 | 1.3947 | 1.3947 | 0.25% | 0.23% | -0.55% | 0.29% | -0.03% | -3.09% | -0.03% | 39.46% | 0.23% | 0.06% | 购买 | ||
| 16 | 016954 | 万家和谐增长混合C | 2024-07-01 | 1.5652 | 1.5652 | 2.39% | 0.19% | 6.93% | 1.14% | 15.67% | -7.47% | 15.67% | -10.39% | 0.19% | 0.0% | 购买 | ||
| 17 | 519181 | 万家和谐增长混合A | 2024-07-01 | 1.5737 | 3.5425 | 2.39% | 0.20% | 6.97% | 1.23% | 15.89% | -7.11% | 15.89% | 335.84% | 0.20% | 0.15% | 购买 | ||
| 18 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-01 | 2.3485 | 2.8422 | 2.40% | 0.43% | 7.94% | 1.25% | 18.48% | -8.07% | 18.48% | 247.85% | 0.43% | 0.12% | 购买 | ||
| 19 | 015390 | 万家瑞兴C | 2024-07-01 | 1.0207 | 1.0207 | 0.17% | 0.98% | -2.14% | 2.32% | 3.14% | -12.62% | 3.14% | -17.54% | 0.98% | 0.0% | 购买 | ||
| 20 | 001518 | 万家瑞兴A | 2024-07-01 | 1.0325 | 1.6725 | 0.16% | 0.99% | -2.10% | 2.44% | 3.41% | -12.18% | 3.41% | 54.78% | 0.99% | 0.15% | 购买 | ||
| 21 | 020199 | 万家双引擎灵活配置混合C | 2024-07-01 | 2.2808 | 2.2808 | 2.28% | 3.18% | -0.98% | 3.63% | 24.93% | -- | 24.93% | 24.29% | 3.18% | 0.0% | 购买 | ||
| 22 | 519183 | 万家双引擎灵活配置混合A | 2024-07-01 | 2.2850 | 3.4250 | 2.28% | 3.18% | -0.94% | 3.74% | 25.17% | 19.50% | 25.17% | 402.93% | 3.18% | 0.15% | 购买 | ||
| 23 | 016620 | 万家颐和C | 2024-07-01 | 1.5004 | 1.5004 | 1.37% | 2.58% | 0.90% | 5.22% | 8.41% | -10.47% | 8.41% | -17.66% | 2.58% | 0.0% | 购买 | ||
| 24 | 519198 | 万家颐和A | 2024-07-01 | 1.5135 | 2.0135 | 1.37% | 2.59% | 0.94% | 5.35% | 8.67% | -10.02% | 8.67% | 114.27% | 2.59% | 0.15% | 购买 | ||
| 25 | 015566 | 万家精选C | 2024-07-01 | 1.8744 | 2.0006 | 3.06% | 1.59% | -4.80% | 5.76% | 16.07% | 41.68% | 16.07% | 59.26% | 1.59% | 0.0% | 购买 | ||
| 26 | 519185 | 万家精选A | 2024-07-01 | 1.8973 | 3.2716 | 3.06% | 1.61% | -4.76% | 5.92% | 16.42% | 42.54% | 16.42% | 378.27% | 1.61% | 0.15% | 购买 | ||
| 27 | 017787 | 万家宏观择时多策略C | 2024-07-01 | 2.6672 | 2.6672 | 3.32% | 2.06% | -5.01% | 6.59% | 15.46% | 40.04% | 15.46% | 34.31% | 2.06% | 0.0% | 购买 | ||
| 28 | 519212 | 万家宏观择时多策略A | 2024-07-01 | 2.6856 | 2.6856 | 3.32% | 2.07% | -4.97% | 6.72% | 15.75% | 40.73% | 15.75% | 168.56% | 2.07% | 0.15% | 购买 | ||
| 29 | 519191 | 万家新利灵活配置混合 | 2024-07-01 | 2.1401 | 2.5027 | 3.25% | 1.95% | -4.86% | 7.00% | 15.73% | 41.19% | 15.73% | 199.41% | 1.95% | 0.06% | 购买 |
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