| 1 | 519212 | 万家宏观择时多策略A | 2024-08-23 | 2.2245 | 2.2245 | 0.18% | -5.38% | -4.32% | -19.79% | -17.39% | 15.94% | -4.12% | 122.45% | -5.38% | 0.15% | 购买 | ||
| 2 | 519198 | 万家颐和A | 2024-08-23 | 1.3355 | 1.8355 | -0.34% | -2.72% | -7.08% | -10.06% | -1.48% | -11.16% | -4.11% | 89.07% | -2.72% | 0.15% | 购买 | ||
| 3 | 519197 | 万家颐达A | 2024-08-23 | 0.8212 | 0.9772 | -0.17% | -1.98% | -5.37% | -12.23% | -8.08% | -23.03% | -24.03% | -5.82% | -1.98% | 0.15% | 购买 | ||
| 4 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-08-23 | 2.2236 | 2.7173 | -0.83% | -1.57% | -4.08% | -1.94% | 7.24% | 3.90% | 12.18% | 229.35% | -1.57% | 0.12% | 购买 | ||
| 5 | 519195 | 万家品质生活A | 2024-08-23 | 2.3138 | 2.7318 | -0.79% | -1.65% | -3.96% | -3.75% | 4.13% | -4.77% | 7.41% | 220.21% | -1.65% | 0.15% | 购买 | ||
| 6 | 519191 | 万家新利灵活配置混合 | 2024-08-23 | 1.7893 | 2.1519 | 0.23% | -5.19% | -4.05% | -18.86% | -16.56% | 17.30% | -3.24% | 150.33% | -5.19% | 0.06% | 购买 | ||
| 7 | 519185 | 万家精选A | 2024-08-23 | 1.5924 | 2.9667 | 0.19% | -5.23% | -4.28% | -18.79% | -16.80% | 18.83% | -2.29% | 301.41% | -5.23% | 0.15% | 购买 | ||
| 8 | 519183 | 万家双引擎灵活配置混合A | 2024-08-23 | 2.1048 | 3.2448 | -0.37% | 0.73% | -2.48% | -7.83% | 6.34% | 9.19% | 15.30% | 363.26% | 0.73% | 0.15% | 购买 | ||
| 9 | 519181 | 万家和谐增长混合A | 2024-08-23 | 1.5052 | 3.4227 | -0.76% | -1.49% | -3.44% | -1.88% | 7.55% | 2.77% | 10.85% | 316.87% | -1.49% | 0.15% | 购买 | ||
| 10 | 506001 | 万家科创板2年定期开放混合 | 2024-08-23 | 0.7500 | 0.8630 | -0.58% | -1.65% | -4.53% | -4.60% | 0.54% | -19.15% | -15.42% | -17.54% | -1.65% | 1.50% | 购买 | ||
| 11 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-08-23 | 1.4311 | 1.4311 | -0.48% | -1.61% | -6.13% | -7.26% | 4.66% | -11.53% | -1.80% | 43.11% | -1.61% | 1.50% | 购买 | ||
| 12 | 161915 | 万家创业板2年定期开放混合C | 2024-08-23 | 0.4806 | 0.4806 | 0.00% | -4.66% | -8.26% | -17.66% | -19.85% | -40.67% | -32.43% | -51.94% | -4.66% | 0.0% | 购买 | ||
| 13 | 161914 | 万家创业板2年定期开放混合A | 2024-08-23 | 0.4903 | 0.4903 | -0.02% | -4.67% | -8.25% | -17.57% | -19.66% | -40.38% | -32.23% | -50.97% | -4.67% | 1.50% | 购买 | ||
| 14 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-08-23 | 1.7634 | 2.3409 | -0.83% | -1.71% | -3.90% | -3.18% | 5.08% | -0.27% | 9.47% | 148.84% | -1.71% | 0.0% | 购买 | ||
| 15 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-08-23 | 1.8095 | 2.3935 | -0.83% | -1.71% | -3.86% | -3.06% | 5.34% | 0.24% | 9.83% | 155.67% | -1.71% | 0.15% | 购买 | ||
| 16 | 161910 | 万家新机遇价值驱动A | 2024-08-23 | 1.7171 | 2.1888 | 0.33% | 0.40% | -1.29% | -10.30% | -6.69% | -14.66% | -6.90% | 65.58% | 0.40% | 0.15% | 购买 | ||
| 17 | 161903 | 万家行业优选混合(LOF) | 2024-08-23 | 0.6638 | 3.7740 | -0.54% | -2.73% | -5.76% | -8.92% | -15.51% | -32.31% | -29.85% | 377.33% | -2.73% | 0.15% | 购买 | ||
| 18 | 020976 | 万家科技量化选股混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 020975 | 万家科技量化选股混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 20 | 020561 | 万家高端装备量化选股混合发起式C | 2024-08-23 | 0.9505 | 0.9505 | -1.23% | -4.92% | -0.77% | -14.04% | -7.83% | -- | -- | -4.95% | -4.92% | 0.0% | 购买 | ||
| 21 | 020560 | 万家高端装备量化选股混合发起式A | 2024-08-23 | 0.9533 | 0.9533 | -1.22% | -4.91% | -0.73% | -13.93% | -7.61% | -- | -- | -4.67% | -4.91% | 1.50% | 购买 | ||
| 22 | 020492 | 万家医药量化选股混合发起式C | 2024-08-23 | 0.7768 | 0.7768 | -1.15% | -6.32% | -0.75% | -14.14% | -10.50% | -- | -- | -22.32% | -6.32% | 0.0% | 购买 | ||
| 23 | 020491 | 万家医药量化选股混合发起式A | 2024-08-23 | 0.7792 | 0.7792 | -1.14% | -6.31% | -0.70% | -14.02% | -10.27% | -- | -- | -22.08% | -6.31% | 1.50% | 购买 | ||
| 24 | 020199 | 万家双引擎灵活配置混合C | 2024-08-23 | 2.0998 | 2.0998 | -0.37% | 0.73% | -2.51% | -7.92% | 6.14% | -- | 15.02% | 14.42% | 0.73% | 0.0% | 购买 | ||
| 25 | 020099 | 万家惠诚回报平衡一年持有期混合C | 2024-08-23 | 0.9953 | 0.9953 | 0.03% | -0.09% | -0.65% | -1.21% | -- | -- | -- | -0.47% | -0.09% | 0.0% | 购买 | ||
| 26 | 020098 | 万家惠诚回报平衡一年持有期混合A | 2024-08-23 | 0.9970 | 0.9970 | 0.03% | -0.08% | -0.61% | -1.11% | -- | -- | -- | -0.30% | -0.08% | 1.00% | 购买 | ||
| 27 | 020091 | 万家研究领航混合C | 2024-08-23 | 0.9766 | 0.9766 | -0.28% | -0.55% | -1.41% | -2.34% | -- | -- | -- | -2.34% | -0.55% | 0.0% | 购买 | ||
| 28 | 020090 | 万家研究领航混合A | 2024-08-23 | 0.9778 | 0.9778 | -0.29% | -0.54% | -1.37% | -2.22% | -- | -- | -- | -2.22% | -0.54% | 1.50% | 购买 | ||
| 29 | 019988 | 万家红利量化选股混合发起式C | 2024-08-23 | 0.8521 | 0.8521 | -0.14% | -1.83% | -2.14% | -13.48% | -7.37% | -- | -12.02% | -14.79% | -1.83% | 0.0% | 购买 | ||
| 30 | 019987 | 万家红利量化选股混合发起式A | 2024-08-23 | 0.8554 | 0.8554 | -0.14% | -1.82% | -2.09% | -13.37% | -7.14% | -- | -11.72% | -14.46% | -1.82% | 1.50% | 购买 | ||
| 31 | 019337 | 万家国企动力混合C | 2024-08-23 | 0.8960 | 0.8960 | -0.44% | 0.09% | -2.02% | -11.06% | -- | -- | -- | -10.40% | 0.09% | 0.0% | 购买 | ||
| 32 | 019336 | 万家国企动力混合A | 2024-08-23 | 0.8980 | 0.8980 | -0.44% | 0.10% | -1.98% | -10.95% | -- | -- | -- | -10.20% | 0.10% | 1.50% | 购买 | ||
| 33 | 019077 | 万家颐达C | 2024-08-23 | 0.8173 | 0.8173 | -0.16% | -1.99% | -5.39% | -12.34% | -8.29% | -23.38% | -24.27% | -25.56% | -1.99% | 0.0% | 购买 | ||
| 34 | 019000 | 万家趋势领先混合C | 2024-08-23 | 1.0428 | 1.0428 | -0.65% | 0.84% | -1.47% | -9.86% | -0.84% | -- | -- | 4.28% | 0.84% | 0.0% | 购买 | ||
| 35 | 018999 | 万家趋势领先混合A | 2024-08-23 | 1.0455 | 1.0455 | -0.65% | 0.84% | -1.44% | -9.75% | -0.61% | -- | -- | 4.55% | 0.84% | 1.50% | 购买 | ||
| 36 | 018356 | 万家欣优混合C | 2024-08-23 | 0.8569 | 0.8569 | 0.39% | 0.52% | -1.21% | -10.80% | -7.12% | -13.52% | -6.88% | -14.31% | 0.52% | 0.0% | 购买 | ||
| 37 | 018350 | 万家欣优混合A | 2024-08-23 | 0.8620 | 0.8620 | 0.40% | 0.54% | -1.17% | -10.68% | -6.89% | -13.08% | -6.58% | -13.80% | 0.54% | 1.50% | 购买 | ||
| 38 | 018243 | 万家颐德一年持有期混合C | 2024-08-23 | 0.7805 | 0.7805 | -0.32% | -2.66% | -6.76% | -9.88% | -0.55% | -10.39% | -3.07% | -21.95% | -2.66% | 0.0% | 购买 | ||
| 39 | 018242 | 万家颐德一年持有期混合A | 2024-08-23 | 0.7856 | 0.7856 | -0.32% | -2.64% | -6.72% | -9.77% | -0.29% | -9.94% | -2.75% | -21.44% | -2.64% | 1.50% | 购买 | ||
| 40 | 018185 | 万家先进制造混合发起式C | 2024-08-23 | 0.7885 | 0.7885 | -0.19% | -3.71% | -6.62% | -18.90% | -11.51% | -18.70% | -18.06% | -21.15% | -3.71% | 0.0% | 购买 | ||
| 41 | 018184 | 万家先进制造混合发起式A | 2024-08-23 | 0.7942 | 0.7942 | -0.19% | -3.70% | -6.58% | -18.79% | -11.27% | -18.28% | -17.78% | -20.58% | -3.70% | 1.50% | 购买 | ||
| 42 | 017787 | 万家宏观择时多策略C | 2024-08-23 | 2.2076 | 2.2076 | 0.17% | -5.39% | -4.36% | -19.89% | -17.60% | 15.38% | -4.43% | 11.16% | -5.39% | 0.0% | 购买 | ||
| 43 | 017487 | 万家洞见进取混合发起式C | 2024-08-23 | 0.7270 | 0.7270 | -0.76% | -4.39% | -10.07% | -14.55% | -12.59% | -18.31% | -9.84% | -27.30% | -4.39% | 0.0% | 购买 | ||
| 44 | 017486 | 万家洞见进取混合发起式A | 2024-08-23 | 0.7330 | 0.7330 | -0.74% | -4.38% | -10.03% | -14.43% | -12.36% | -17.90% | -9.54% | -26.70% | -4.38% | 1.50% | 购买 | ||
| 45 | 017344 | 万家养老目标2035三年持有期发起式(FOF)Y | 2024-08-21 | 0.9320 | 0.9320 | -0.12% | -0.34% | -2.88% | -6.10% | -0.92% | -6.06% | -3.90% | -6.93% | -0.34% | 1.20% | 购买 | ||
| 46 | 017343 | 万家稳健养老(FOF)Y | 2024-08-21 | 1.1728 | 1.1728 | -0.09% | -0.35% | -1.36% | -2.39% | 0.33% | -1.49% | -0.37% | -0.43% | -0.35% | 0.80% | 购买 | ||
| 47 | 017246 | 万家聚优稳健养老目标一年持有期混合(FOF)Y | 2024-08-21 | 0.9796 | 0.9796 | -0.09% | -0.14% | -1.29% | -2.42% | 0.71% | -1.91% | -1.29% | -1.91% | -0.14% | 1.00% | 购买 | ||
| 48 | 017241 | 万家平衡养老(FOF)Y | 2024-08-21 | 1.1230 | 1.1230 | -0.15% | -0.43% | -3.23% | -6.50% | -1.16% | -6.42% | -4.34% | -8.06% | -0.43% | 1.20% | 购买 | ||
| 49 | 017014 | 万家优享平衡混合发起式C | 2024-08-23 | 0.7982 | 0.7982 | -0.44% | -1.27% | -3.92% | -10.73% | -10.95% | -16.45% | -12.33% | -20.18% | -1.27% | 0.0% | 购买 | ||
| 50 | 017013 | 万家优享平衡混合发起式A | 2024-08-23 | 0.8053 | 0.8053 | -0.43% | -1.26% | -3.89% | -10.61% | -10.73% | -16.04% | -12.06% | -19.47% | -1.26% | 1.50% | 购买 |
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