| 1 | 020090 | 万家研究领航混合A | 2024-07-12 | 0.9980 | 0.9980 | -0.11% | -0.11% | -0.10% | -- | -- | -- | -- | -0.20% | -0.11% | 1.50% | 购买 | ||
| 2 | 020091 | 万家研究领航混合C | 2024-07-12 | 0.9974 | 0.9974 | -0.11% | -0.11% | -0.14% | -- | -- | -- | -- | -0.26% | -0.11% | 0.0% | 购买 | ||
| 3 | 020098 | 万家惠诚回报平衡一年持有期混合A | 2024-07-17 | 1.0057 | 1.0057 | -0.07% | -0.03% | -0.26% | 0.34% | -- | -- | -- | 0.57% | -0.03% | 1.00% | 购买 | ||
| 4 | 020099 | 万家惠诚回报平衡一年持有期混合C | 2024-07-17 | 1.0043 | 1.0043 | -0.08% | -0.04% | -0.30% | 0.23% | -- | -- | -- | 0.43% | -0.04% | 0.0% | 购买 | ||
| 5 | 019337 | 万家国企动力混合C | 2024-07-17 | 0.9527 | 0.9527 | -3.40% | -2.78% | -0.76% | -6.43% | -- | -- | -- | -4.73% | -2.78% | 0.0% | 购买 | ||
| 6 | 019336 | 万家国企动力混合A | 2024-07-17 | 0.9543 | 0.9543 | -3.40% | -2.77% | -0.73% | -6.31% | -- | -- | -- | -4.57% | -2.77% | 1.50% | 购买 | ||
| 7 | 020561 | 万家高端装备量化选股混合发起式C | 2024-07-17 | 0.9633 | 0.9633 | -0.80% | 0.08% | -5.37% | -10.04% | -- | -- | -- | -3.67% | 0.08% | 0.0% | 购买 | ||
| 8 | 020560 | 万家高端装备量化选股混合发起式A | 2024-07-17 | 0.9657 | 0.9657 | -0.80% | 0.09% | -5.33% | -9.92% | -- | -- | -- | -3.43% | 0.09% | 1.50% | 购买 | ||
| 9 | 020491 | 万家医药量化选股混合发起式A | 2024-07-17 | 0.7912 | 0.7912 | 0.19% | 1.25% | -4.59% | -7.42% | -20.88% | -- | -- | -20.88% | 1.25% | 1.50% | 购买 | ||
| 10 | 020492 | 万家医药量化选股混合发起式C | 2024-07-17 | 0.7892 | 0.7892 | 0.19% | 1.24% | -4.64% | -7.53% | -21.08% | -- | -- | -21.08% | 1.24% | 0.0% | 购买 | ||
| 11 | 019000 | 万家趋势领先混合C | 2024-07-17 | 1.1216 | 1.1216 | -2.69% | -1.15% | 2.77% | -4.09% | -- | -- | -- | 12.16% | -1.15% | 0.0% | 购买 | ||
| 12 | 018999 | 万家趋势领先混合A | 2024-07-17 | 1.1240 | 1.1240 | -2.68% | -1.13% | 2.81% | -3.96% | -- | -- | -- | 12.40% | -1.13% | 1.50% | 购买 | ||
| 13 | 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 | ||
| 14 | 019988 | 万家红利量化选股混合发起式C | 2024-07-17 | 0.8891 | 0.8891 | -0.74% | -0.77% | -5.28% | -7.14% | -5.78% | -- | -8.20% | -11.09% | -0.77% | 0.0% | 购买 | ||
| 15 | 019987 | 万家红利量化选股混合发起式A | 2024-07-17 | 0.8920 | 0.8920 | -0.75% | -0.77% | -5.25% | -7.03% | -5.54% | -- | -7.95% | -10.80% | -0.77% | 1.50% | 购买 | ||
| 16 | 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 | ||
| 17 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 18 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 008121 | 万家自主创新混合C | 2024-07-17 | 0.6293 | 0.6293 | -0.68% | 3.03% | -7.71% | -4.82% | -16.05% | -45.26% | -30.63% | -37.07% | 3.03% | 0.0% | 购买 | ||
| 20 | 008634 | 万家科技创新混合C | 2024-07-17 | 0.5875 | 0.5875 | -0.76% | 1.54% | -7.09% | -5.38% | -17.10% | -45.05% | -31.16% | -41.25% | 1.54% | 0.0% | 购买 | ||
| 21 | 008120 | 万家自主创新混合A | 2024-07-17 | 0.6435 | 0.6435 | -0.66% | 3.06% | -7.68% | -4.69% | -15.83% | -44.98% | -30.44% | -35.65% | 3.06% | 1.50% | 购买 | ||
| 22 | 008633 | 万家科技创新混合A | 2024-07-17 | 0.6009 | 0.6009 | -0.76% | 1.54% | -7.05% | -5.27% | -16.90% | -44.77% | -30.97% | -39.91% | 1.54% | 1.50% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 161915 | 万家创业板2年定期开放混合C | 2024-07-17 | 0.5283 | 0.5283 | 0.06% | 1.05% | -8.07% | -8.69% | -12.34% | -40.49% | -25.73% | -47.17% | 1.05% | 0.0% | 购买 | ||
| 26 | 161914 | 万家创业板2年定期开放混合A | 2024-07-17 | 0.5388 | 0.5388 | 0.07% | 1.05% | -8.04% | -8.59% | -12.12% | -40.19% | -25.53% | -46.12% | 1.05% | 1.50% | 购买 | ||
| 27 | 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 | ||
| 28 | 015797 | 万家新能源主题混合发起式C | 2024-07-17 | 0.6615 | 0.6615 | -1.15% | 1.75% | -11.10% | -17.11% | -11.73% | -35.61% | -23.39% | -33.85% | 1.75% | 0.0% | 购买 | ||
| 29 | 015796 | 万家新能源主题混合发起式A | 2024-07-17 | 0.6684 | 0.6684 | -1.15% | 1.75% | -11.07% | -17.00% | -11.52% | -35.29% | -23.19% | -33.16% | 1.75% | 1.50% | 购买 | ||
| 30 | 010297 | 万家互联互通中国优势量化策略混合C | 2024-07-17 | 0.5768 | 0.5768 | -2.17% | -1.59% | -6.83% | -6.70% | -3.14% | -30.89% | -15.45% | -42.32% | -1.59% | 0.0% | 购买 | ||
| 31 | 010296 | 万家互联互通中国优势量化策略混合A | 2024-07-17 | 0.5876 | 0.5876 | -2.16% | -1.57% | -6.79% | -6.58% | -2.89% | -30.54% | -15.22% | -41.24% | -1.57% | 1.50% | 购买 | ||
| 32 | 010055 | 万家健康产业混合C | 2024-07-17 | 0.7134 | 0.7134 | 0.88% | 2.83% | -7.67% | -6.85% | -18.73% | -29.30% | -25.38% | -28.66% | 2.83% | 0.0% | 购买 | ||
| 33 | 010054 | 万家健康产业混合A | 2024-07-17 | 0.7272 | 0.7272 | 0.89% | 2.84% | -7.63% | -6.73% | -18.52% | -28.94% | -25.17% | -27.28% | 2.84% | 1.50% | 购买 | ||
| 34 | 006133 | 万家智造优势混合C | 2024-07-17 | 2.0011 | 2.5285 | -0.85% | -1.28% | -7.55% | -5.90% | 3.93% | -28.24% | -7.67% | 132.99% | -1.28% | 0.0% | 购买 | ||
| 35 | 006132 | 万家智造优势混合A | 2024-07-17 | 2.0789 | 2.6188 | -0.85% | -1.27% | -7.51% | -5.78% | 4.19% | -27.87% | -7.41% | 142.04% | -1.27% | 1.50% | 购买 | ||
| 36 | 017487 | 万家洞见进取混合发起式C | 2024-07-17 | 0.8104 | 0.8104 | -2.57% | -1.84% | -5.90% | -4.60% | 11.95% | -27.53% | 0.51% | -18.96% | -1.84% | 0.0% | 购买 | ||
| 37 | 017486 | 万家洞见进取混合发起式A | 2024-07-17 | 0.8166 | 0.8166 | -2.57% | -1.83% | -5.86% | -4.49% | 12.23% | -27.17% | 0.78% | -18.34% | -1.83% | 1.50% | 购买 | ||
| 38 | 506001 | 万家科创板2年定期开放混合 | 2024-07-17 | 0.8018 | 0.9148 | -0.72% | 1.70% | -2.02% | 2.89% | 5.29% | -26.91% | -9.57% | -11.85% | 1.70% | 1.50% | 购买 | ||
| 39 | 015384 | 万家瑞隆C | 2024-07-17 | 1.5528 | 1.5528 | -0.51% | 2.35% | -5.08% | -7.69% | -9.29% | -26.21% | -17.14% | -31.20% | 2.35% | 0.0% | 购买 | ||
| 40 | 003751 | 万家瑞隆A | 2024-07-17 | 1.5707 | 1.5707 | -0.51% | 2.36% | -5.05% | -7.57% | -9.07% | -25.84% | -16.92% | 57.07% | 2.36% | 1.50% | 购买 | ||
| 41 | 015611 | 万家匠心致远一年持有期混合C | 2024-07-17 | 0.7609 | 0.7609 | -2.57% | -3.03% | -2.57% | -0.34% | 10.04% | -24.39% | -2.35% | -23.91% | -3.03% | 0.0% | 购买 | ||
| 42 | 015610 | 万家匠心致远一年持有期混合A | 2024-07-17 | 0.7683 | 0.7683 | -2.57% | -3.03% | -2.54% | -0.22% | 10.31% | -24.01% | -2.09% | -23.17% | -3.03% | 1.50% | 购买 | ||
| 43 | 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 | ||
| 44 | 008492 | 万家周期优势企业混合C | 2024-07-17 | 0.8092 | 0.8092 | -0.86% | 1.11% | -6.23% | -9.78% | -6.59% | -23.62% | -13.91% | -19.08% | 1.11% | 0.0% | 购买 | ||
| 45 | 010694 | 万家内需增长一年持有期混合 | 2024-07-17 | 0.8052 | 0.8052 | -1.17% | 0.95% | -4.26% | -2.92% | 7.79% | -23.58% | -2.99% | -19.48% | 0.95% | 1.50% | 购买 | ||
| 46 | 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 | ||
| 47 | 008491 | 万家周期优势企业混合A | 2024-07-17 | 0.8243 | 0.8243 | -0.85% | 1.12% | -6.19% | -9.67% | -6.36% | -23.24% | -13.69% | -17.57% | 1.12% | 1.50% | 购买 | ||
| 48 | 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 | ||
| 49 | 013327 | 万家景气驱动混合C | 2024-07-17 | 0.7558 | 0.7558 | -0.75% | 1.79% | -5.56% | -7.78% | -2.88% | -21.69% | -11.02% | -24.42% | 1.79% | 0.0% | 购买 | ||
| 50 | 013326 | 万家景气驱动混合A | 2024-07-17 | 0.7653 | 0.7653 | -0.74% | 1.81% | -5.52% | -7.67% | -2.63% | -21.29% | -10.77% | -23.47% | 1.81% | 1.50% | 购买 |
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