| 1 | 519183 | 万家双引擎灵活配置混合A | 2024-07-22 | 2.2279 | 3.3679 | -1.20% | -3.97% | -0.51% | -2.62% | 29.48% | 12.48% | 22.04% | 390.36% | -3.97% | 0.15% | 购买 | ||
| 2 | 020199 | 万家双引擎灵活配置混合C | 2024-07-22 | 2.2234 | 2.2234 | -1.20% | -3.98% | -0.54% | -2.71% | 29.24% | -- | 21.79% | 21.16% | -3.98% | 0.0% | 购买 | ||
| 3 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-22 | 2.3839 | 2.8776 | 0.12% | 2.13% | -0.56% | 11.75% | 30.44% | 1.53% | 20.27% | 253.09% | 2.13% | 0.12% | 购买 | ||
| 4 | 519181 | 万家和谐增长混合A | 2024-07-22 | 1.5992 | 3.5870 | 0.08% | 2.02% | -0.65% | 11.58% | 28.91% | 0.17% | 17.77% | 342.90% | 2.02% | 0.15% | 购买 | ||
| 5 | 016954 | 万家和谐增长混合C | 2024-07-22 | 1.5903 | 1.5903 | 0.08% | 2.01% | -0.68% | 11.48% | 28.68% | -0.22% | 17.52% | -8.95% | 2.01% | 0.0% | 购买 | ||
| 6 | 519195 | 万家品质生活A | 2024-07-22 | 2.4774 | 2.8954 | 0.11% | 2.11% | -1.03% | 9.09% | 26.47% | -6.39% | 15.01% | 242.85% | 2.11% | 0.15% | 购买 | ||
| 7 | 016600 | 万家品质生活C | 2024-07-22 | 2.4551 | 2.4551 | 0.10% | 2.10% | -1.08% | 8.96% | 26.15% | -6.86% | 14.69% | -15.32% | 2.10% | 0.0% | 购买 | ||
| 8 | 519198 | 万家颐和A | 2024-07-22 | 1.4760 | 1.9760 | -0.94% | 1.10% | -1.05% | 0.92% | 18.54% | -8.53% | 5.98% | 108.96% | 1.10% | 0.15% | 购买 | ||
| 9 | 016620 | 万家颐和C | 2024-07-22 | 1.4627 | 1.4627 | -0.95% | 1.09% | -1.10% | 0.79% | 18.24% | -9.00% | 5.69% | -19.72% | 1.09% | 0.0% | 购买 | ||
| 10 | 519185 | 万家精选A | 2024-07-22 | 1.6971 | 3.0714 | -0.98% | -1.90% | -11.34% | -8.80% | 5.79% | 24.86% | 4.13% | 327.81% | -1.90% | 0.15% | 购买 | ||
| 11 | 015566 | 万家精选C | 2024-07-22 | 1.6760 | 1.8022 | -0.99% | -1.91% | -11.39% | -8.93% | 5.48% | 24.10% | 3.78% | 42.40% | -1.91% | 0.0% | 购买 | ||
| 12 | 519191 | 万家新利灵活配置混合 | 2024-07-22 | 1.9016 | 2.2642 | -1.05% | -2.23% | -11.71% | -8.84% | 5.20% | 22.98% | 2.83% | 166.05% | -2.23% | 0.06% | 购买 | ||
| 13 | 519212 | 万家宏观择时多策略A | 2024-07-22 | 2.3708 | 2.3708 | -1.10% | -2.68% | -12.27% | -9.84% | 4.82% | 21.80% | 2.18% | 137.08% | -2.68% | 0.15% | 购买 | ||
| 14 | 017787 | 万家宏观择时多策略C | 2024-07-22 | 2.3539 | 2.3539 | -1.10% | -2.69% | -12.31% | -9.95% | 4.56% | 21.21% | 1.90% | 18.53% | -2.69% | 0.0% | 购买 | ||
| 15 | 001530 | 万家瑞富A | 2024-07-22 | 0.8911 | 1.0964 | -0.46% | -0.98% | -0.90% | -0.89% | 3.63% | -6.82% | 0.21% | 7.16% | -0.98% | 0.06% | 购买 | ||
| 16 | 012007 | 万家瑞富C | 2024-07-22 | 0.8535 | 1.0920 | -0.45% | -0.99% | -0.93% | -0.96% | 3.47% | -7.10% | 0.05% | -19.24% | -0.99% | 0.0% | 购买 | ||
| 17 | 001488 | 万家瑞丰A | 2024-07-22 | 1.3909 | 1.3909 | 0.10% | -0.29% | -0.61% | -0.63% | 3.77% | -1.66% | -0.30% | 39.08% | -0.29% | 0.06% | 购买 | ||
| 18 | 001489 | 万家瑞丰C | 2024-07-22 | 1.3172 | 1.3172 | 0.10% | -0.30% | -0.63% | -0.70% | 3.61% | -1.95% | -0.47% | 31.71% | -0.30% | 0.0% | 购买 | ||
| 19 | 161910 | 万家新机遇价值驱动A | 2024-07-22 | 1.7757 | 2.2474 | -0.80% | 0.05% | -1.71% | -5.38% | 4.28% | -15.12% | -3.72% | 71.23% | 0.05% | 0.15% | 购买 | ||
| 20 | 001518 | 万家瑞兴A | 2024-07-22 | 0.9605 | 1.6005 | 0.08% | -3.30% | -8.08% | -3.97% | 9.42% | -13.92% | -3.81% | 43.99% | -3.30% | 0.15% | 购买 | ||
| 21 | 015390 | 万家瑞兴C | 2024-07-22 | 0.9493 | 0.9493 | 0.08% | -3.30% | -8.11% | -4.08% | 9.17% | -14.35% | -4.07% | -23.31% | -3.30% | 0.0% | 购买 | ||
| 22 | 006085 | 万家新机遇价值驱动C | 2024-07-22 | 1.5518 | 1.7197 | -0.81% | 0.03% | -1.78% | -5.57% | 3.85% | -15.81% | -4.16% | 78.35% | 0.03% | 0.0% | 购买 | ||
| 23 | 004641 | 万家量化睿选A | 2024-07-22 | 1.0499 | 1.0499 | 0.22% | -0.96% | -3.35% | -5.28% | 0.67% | -21.31% | -13.13% | 4.98% | -0.96% | 0.15% | 购买 | ||
| 24 | 016556 | 万家量化睿选C | 2024-07-22 | 1.0381 | 1.0381 | 0.22% | -0.97% | -3.39% | -5.41% | 0.37% | -21.78% | -13.42% | -29.85% | -0.97% | 0.0% | 购买 | ||
| 25 | 519197 | 万家颐达A | 2024-07-22 | 0.8919 | 1.0479 | -0.06% | -1.74% | -3.10% | -5.36% | -3.11% | -20.80% | -17.49% | 2.29% | -1.74% | 0.15% | 购买 | ||
| 26 | 019077 | 万家颐达C | 2024-07-22 | 0.8880 | 0.8880 | -0.06% | -1.75% | -3.14% | -5.48% | -3.33% | -- | -17.72% | -19.12% | -1.75% | 0.0% | 购买 | ||
| 27 | 161903 | 万家行业优选混合(LOF) | 2024-07-22 | 0.7328 | 3.8964 | 1.05% | 7.57% | -2.24% | 3.72% | -4.25% | -33.73% | -22.56% | 426.95% | 7.57% | 0.15% | 购买 | ||
| 28 | 005311 | 万家经济新动能混合A | 2024-07-22 | 1.0380 | 1.0380 | 1.01% | 7.61% | -1.83% | 4.59% | -5.27% | -37.83% | -23.74% | 3.80% | 7.61% | 0.15% | 购买 | ||
| 29 | 005312 | 万家经济新动能混合C | 2024-07-22 | 0.9968 | 0.9968 | 1.02% | 7.61% | -1.87% | 4.48% | -5.50% | -38.13% | -23.94% | -0.32% | 7.61% | 0.0% | 购买 |
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