| 1 | 016556 | 万家量化睿选C | 2024-07-23 | 1.0025 | 1.0025 | -3.43% | -5.08% | -6.70% | -7.26% | -4.19% | -24.47% | -16.39% | -32.25% | -5.08% | 0.0% | 购买 | ||
| 2 | 015390 | 万家瑞兴C | 2024-07-23 | 0.9362 | 0.9362 | -1.38% | -4.17% | -9.38% | -4.41% | 5.86% | -15.53% | -5.40% | -24.37% | -4.17% | 0.0% | 购买 | ||
| 3 | 016620 | 万家颐和C | 2024-07-23 | 1.4242 | 1.4242 | -2.63% | -1.87% | -3.71% | 0.31% | 13.11% | -11.39% | 2.90% | -21.84% | -1.87% | 0.0% | 购买 | ||
| 4 | 019077 | 万家颐达C | 2024-07-23 | 0.8639 | 0.8639 | -2.71% | -5.19% | -5.77% | -6.33% | -6.25% | -- | -19.95% | -21.31% | -5.19% | 0.0% | 购买 | ||
| 5 | 012007 | 万家瑞富C | 2024-07-23 | 0.8427 | 1.0812 | -1.27% | -2.62% | -2.18% | -2.02% | 1.89% | -8.27% | -1.22% | -20.26% | -2.62% | 0.0% | 购买 | ||
| 6 | 016600 | 万家品质生活C | 2024-07-23 | 2.3876 | 2.3876 | -2.75% | -3.77% | -3.80% | 5.99% | 19.49% | -9.42% | 11.53% | -17.65% | -3.77% | 0.0% | 购买 | ||
| 7 | 016954 | 万家和谐增长混合C | 2024-07-23 | 1.5501 | 1.5501 | -2.53% | -3.67% | -3.19% | 8.54% | 22.25% | -2.74% | 14.55% | -11.26% | -3.67% | 0.0% | 购买 | ||
| 8 | 005312 | 万家经济新动能混合C | 2024-07-23 | 0.9597 | 0.9597 | -3.72% | 0.26% | -5.52% | -0.89% | -10.80% | -40.44% | -26.77% | -4.03% | 0.26% | 0.0% | 购买 | ||
| 9 | 519197 | 万家颐达A | 2024-07-23 | 0.8678 | 1.0238 | -2.70% | -5.18% | -5.71% | -6.20% | -6.02% | -22.94% | -19.72% | -0.48% | -5.18% | 0.15% | 购买 | ||
| 10 | 005311 | 万家经济新动能混合A | 2024-07-23 | 0.9995 | 0.9995 | -3.71% | 0.28% | -5.48% | -0.76% | -10.58% | -40.13% | -26.57% | -0.05% | 0.28% | 0.15% | 购买 | ||
| 11 | 004641 | 万家量化睿选A | 2024-07-23 | 1.0139 | 1.0139 | -3.43% | -5.08% | -6.66% | -7.13% | -3.90% | -24.01% | -16.11% | 1.38% | -5.08% | 0.15% | 购买 | ||
| 12 | 001530 | 万家瑞富A | 2024-07-23 | 0.8799 | 1.0852 | -1.26% | -2.60% | -2.15% | -1.94% | 2.05% | -7.99% | -1.05% | 5.82% | -2.60% | 0.06% | 购买 | ||
| 13 | 017787 | 万家宏观择时多策略C | 2024-07-23 | 2.3082 | 2.3082 | -1.94% | -4.67% | -14.01% | -8.91% | 0.59% | 18.86% | -0.08% | 16.23% | -4.67% | 0.0% | 购买 | ||
| 14 | 020199 | 万家双引擎灵活配置混合C | 2024-07-23 | 2.1539 | 2.1539 | -3.13% | -8.22% | -3.65% | -1.85% | 23.87% | -- | 17.98% | 17.37% | -8.22% | 0.0% | 购买 | ||
| 15 | 001489 | 万家瑞丰C | 2024-07-23 | 1.3085 | 1.3085 | -0.66% | -1.22% | -1.29% | -0.86% | 2.72% | -2.60% | -1.13% | 30.84% | -1.22% | 0.0% | 购买 | ||
| 16 | 001488 | 万家瑞丰A | 2024-07-23 | 1.3818 | 1.3818 | -0.65% | -1.21% | -1.26% | -0.79% | 2.89% | -2.30% | -0.95% | 38.17% | -1.21% | 0.06% | 购买 | ||
| 17 | 015566 | 万家精选C | 2024-07-23 | 1.6429 | 1.7691 | -1.97% | -4.15% | -13.14% | -8.22% | 1.35% | 21.65% | 1.73% | 39.59% | -4.15% | 0.0% | 购买 | ||
| 18 | 001518 | 万家瑞兴A | 2024-07-23 | 0.9473 | 1.5873 | -1.37% | -4.16% | -9.34% | -4.29% | 6.12% | -15.10% | -5.13% | 42.01% | -4.16% | 0.15% | 购买 | ||
| 19 | 161910 | 万家新机遇价值驱动A | 2024-07-23 | 1.7396 | 2.2113 | -2.03% | -2.09% | -3.71% | -7.19% | 2.39% | -16.85% | -5.68% | 67.75% | -2.09% | 0.15% | 购买 | ||
| 20 | 006085 | 万家新机遇价值驱动C | 2024-07-23 | 1.5202 | 1.6881 | -2.04% | -2.11% | -3.78% | -7.38% | 1.98% | -17.52% | -6.11% | 74.72% | -2.11% | 0.0% | 购买 | ||
| 21 | 519198 | 万家颐和A | 2024-07-23 | 1.4372 | 1.9372 | -2.63% | -1.86% | -3.65% | 0.44% | 13.40% | -10.94% | 3.20% | 103.46% | -1.86% | 0.15% | 购买 | ||
| 22 | 519212 | 万家宏观择时多策略A | 2024-07-23 | 2.3249 | 2.3249 | -1.94% | -4.66% | -13.97% | -8.80% | 0.84% | 19.45% | 0.20% | 132.49% | -4.66% | 0.15% | 购买 | ||
| 23 | 519191 | 万家新利灵活配置混合 | 2024-07-23 | 1.8649 | 2.2275 | -1.93% | -4.18% | -13.41% | -8.03% | 1.31% | 20.60% | 0.85% | 160.91% | -4.18% | 0.06% | 购买 | ||
| 24 | 519195 | 万家品质生活A | 2024-07-23 | 2.4093 | 2.8273 | -2.75% | -3.76% | -3.75% | 6.12% | 19.79% | -8.96% | 11.85% | 233.43% | -3.76% | 0.15% | 购买 | ||
| 25 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-23 | 2.3183 | 2.8120 | -2.75% | -3.98% | -3.30% | 8.64% | 23.31% | -1.26% | 16.96% | 243.38% | -3.98% | 0.12% | 购买 | ||
| 26 | 519185 | 万家精选A | 2024-07-23 | 1.6636 | 3.0379 | -1.97% | -4.14% | -13.09% | -8.08% | 1.65% | 22.39% | 2.08% | 319.36% | -4.14% | 0.15% | 购买 | ||
| 27 | 519181 | 万家和谐增长混合A | 2024-07-23 | 1.5588 | 3.5164 | -2.53% | -3.66% | -3.16% | 8.63% | 22.48% | -2.36% | 14.79% | 331.71% | -3.66% | 0.15% | 购买 | ||
| 28 | 519183 | 万家双引擎灵活配置混合A | 2024-07-23 | 2.1584 | 3.2984 | -3.12% | -8.22% | -3.61% | -1.75% | 24.10% | 8.97% | 18.24% | 375.06% | -8.22% | 0.15% | 购买 | ||
| 29 | 161903 | 万家行业优选混合(LOF) | 2024-07-23 | 0.7044 | 3.8460 | -3.88% | 0.26% | -6.03% | -1.29% | -9.72% | -36.29% | -25.56% | 406.53% | 0.26% | 0.15% | 购买 |
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