| 1 | 016620 | 万家颐和C | 2024-08-23 | 1.3229 | 1.3229 | -0.35% | -2.73% | -7.11% | -10.18% | -1.72% | -11.61% | -4.41% | -27.40% | -2.73% | 0.0% | 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 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 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 | 006085 | 万家新机遇价值驱动C | 2024-08-23 | 1.4996 | 1.6675 | 0.33% | 0.38% | -1.36% | -10.48% | -7.06% | -15.34% | -7.38% | 72.35% | 0.38% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 015390 | 万家瑞兴C | 2024-08-23 | 0.8933 | 0.8933 | -0.51% | -2.48% | -4.58% | -13.85% | -7.29% | -12.76% | -9.73% | -27.83% | -2.48% | 0.0% | 购买 | ||
| 12 | 001518 | 万家瑞兴A | 2024-08-23 | 0.9043 | 1.5443 | -0.51% | -2.47% | -4.54% | -13.74% | -7.05% | -12.32% | -9.43% | 35.56% | -2.47% | 0.15% | 购买 | ||
| 13 | 001489 | 万家瑞丰C | 2024-08-23 | 1.2925 | 1.2925 | 0.00% | -0.52% | -1.22% | -2.59% | 1.08% | -2.86% | -2.33% | 29.24% | -0.52% | 0.0% | 购买 | ||
| 14 | 012007 | 万家瑞富C | 2024-08-23 | 0.8244 | 1.0629 | 0.12% | -0.17% | -2.17% | -5.83% | -3.43% | -7.93% | -3.36% | -21.99% | -0.17% | 0.0% | 购买 | ||
| 15 | 001488 | 万家瑞丰A | 2024-08-23 | 1.3652 | 1.3652 | 0.00% | -0.51% | -1.20% | -2.51% | 1.23% | -2.57% | -2.14% | 36.51% | -0.51% | 0.06% | 购买 | ||
| 16 | 001530 | 万家瑞富A | 2024-08-23 | 0.8609 | 1.0662 | 0.12% | -0.17% | -2.16% | -5.76% | -3.29% | -7.66% | -3.18% | 3.53% | -0.17% | 0.06% | 购买 | ||
| 17 | 016600 | 万家品质生活C | 2024-08-23 | 2.2921 | 2.2921 | -0.79% | -1.65% | -4.00% | -3.87% | 3.87% | -5.24% | 7.07% | -20.94% | -1.65% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 016556 | 万家量化睿选C | 2024-08-23 | 0.9370 | 0.9370 | -0.11% | -2.89% | -6.53% | -15.03% | -6.91% | -25.65% | -21.85% | -36.68% | -2.89% | 0.0% | 购买 | ||
| 20 | 004641 | 万家量化睿选A | 2024-08-23 | 0.9482 | 0.9482 | -0.11% | -2.88% | -6.48% | -14.90% | -6.62% | -25.20% | -21.55% | -5.19% | -2.88% | 0.15% | 购买 | ||
| 21 | 015566 | 万家精选C | 2024-08-23 | 1.5718 | 1.6980 | 0.18% | -5.24% | -4.33% | -18.91% | -17.05% | 18.13% | -2.67% | 33.55% | -5.24% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 005312 | 万家经济新动能混合C | 2024-08-23 | 0.9205 | 0.9205 | -0.37% | -2.29% | -4.08% | -7.69% | -14.63% | -35.37% | -29.76% | -7.95% | -2.29% | 0.0% | 购买 | ||
| 24 | 005311 | 万家经济新动能混合A | 2024-08-23 | 0.9591 | 0.9591 | -0.36% | -2.28% | -4.04% | -7.57% | -14.40% | -35.04% | -29.53% | -4.09% | -2.28% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 016954 | 万家和谐增长混合C | 2024-08-23 | 1.4963 | 1.4963 | -0.76% | -1.49% | -3.47% | -1.98% | 7.35% | 2.38% | 10.57% | -14.34% | -1.49% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 |
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