| 1 | 519212 | 万家宏观择时多策略A | 2024-07-26 | 2.3195 | 2.3195 | 1.40% | -3.24% | -11.45% | -8.36% | -5.13% | 18.02% | -0.03% | 131.95% | -3.24% | 0.15% | 购买 | ||
| 2 | 017787 | 万家宏观择时多策略C | 2024-07-26 | 2.3028 | 2.3028 | 1.40% | -3.25% | -11.49% | -8.48% | -5.36% | 17.44% | -0.31% | 15.96% | -3.25% | 0.0% | 购买 | ||
| 3 | 519181 | 万家和谐增长混合A | 2024-07-26 | 1.5383 | 3.4806 | 0.65% | -3.73% | -1.71% | -0.93% | 21.04% | -3.15% | 13.29% | 326.04% | -3.73% | 0.15% | 购买 | ||
| 4 | 016954 | 万家和谐增长混合C | 2024-07-26 | 1.5297 | 1.5297 | 0.65% | -3.73% | -1.74% | -1.02% | 20.81% | -3.53% | 13.04% | -12.42% | -3.73% | 0.0% | 购买 | ||
| 5 | 161903 | 万家行业优选混合(LOF) | 2024-07-26 | 0.6979 | 3.8345 | 0.50% | -3.76% | -4.84% | -5.75% | -8.93% | -36.82% | -26.25% | 401.85% | -3.76% | 0.15% | 购买 | ||
| 6 | 005311 | 万家经济新动能混合A | 2024-07-26 | 0.9899 | 0.9899 | 0.29% | -3.67% | -4.33% | -5.19% | -10.26% | -40.60% | -27.27% | -1.01% | -3.67% | 0.15% | 购买 | ||
| 7 | 005312 | 万家经济新动能混合C | 2024-07-26 | 0.9505 | 0.9505 | 0.30% | -3.67% | -4.37% | -5.30% | -10.48% | -40.89% | -27.48% | -4.95% | -3.67% | 0.0% | 购买 | ||
| 8 | 519185 | 万家精选A | 2024-07-26 | 1.6582 | 3.0325 | 1.30% | -3.25% | -10.64% | -7.93% | -4.06% | 20.75% | 1.74% | 318.00% | -3.25% | 0.15% | 购买 | ||
| 9 | 015566 | 万家精选C | 2024-07-26 | 1.6375 | 1.7637 | 1.29% | -3.26% | -10.69% | -8.07% | -4.34% | 20.03% | 1.40% | 39.13% | -3.26% | 0.0% | 购买 | ||
| 10 | 004641 | 万家量化睿选A | 2024-07-26 | 1.0077 | 1.0077 | 1.84% | -3.81% | -5.44% | -9.00% | -7.02% | -25.01% | -16.62% | 0.76% | -3.81% | 0.15% | 购买 | ||
| 11 | 016556 | 万家量化睿选C | 2024-07-26 | 0.9963 | 0.9963 | 1.85% | -3.81% | -5.48% | -9.14% | -7.30% | -25.46% | -16.91% | -32.67% | -3.81% | 0.0% | 购买 | ||
| 12 | 519195 | 万家品质生活A | 2024-07-26 | 2.3776 | 2.7956 | 0.72% | -3.92% | -2.44% | -2.19% | 17.94% | -9.86% | 10.38% | 229.04% | -3.92% | 0.15% | 购买 | ||
| 13 | 016600 | 万家品质生活C | 2024-07-26 | 2.3562 | 2.3562 | 0.72% | -3.93% | -2.48% | -2.31% | 17.66% | -10.30% | 10.07% | -18.73% | -3.93% | 0.0% | 购买 | ||
| 14 | 001530 | 万家瑞富A | 2024-07-26 | 0.8778 | 1.0831 | 0.55% | -1.94% | -2.04% | -2.75% | 0.79% | -9.11% | -1.28% | 5.56% | -1.94% | 0.06% | 购买 | ||
| 15 | 001488 | 万家瑞丰A | 2024-07-26 | 1.3787 | 1.3787 | 0.42% | -0.78% | -0.86% | -1.34% | 2.00% | -2.64% | -1.18% | 37.86% | -0.78% | 0.06% | 购买 | ||
| 16 | 012007 | 万家瑞富C | 2024-07-26 | 0.8408 | 1.0793 | 0.55% | -1.94% | -2.06% | -2.82% | 0.66% | -9.38% | -1.44% | -20.44% | -1.94% | 0.0% | 购买 | ||
| 17 | 001489 | 万家瑞丰C | 2024-07-26 | 1.3055 | 1.3055 | 0.41% | -0.79% | -0.89% | -1.41% | 1.84% | -2.94% | -1.35% | 30.54% | -0.79% | 0.0% | 购买 | ||
| 18 | 001518 | 万家瑞兴A | 2024-07-26 | 0.9344 | 1.5744 | 0.94% | -2.64% | -8.09% | -8.06% | 3.28% | -16.47% | -6.42% | 40.08% | -2.64% | 0.15% | 购买 | ||
| 19 | 015390 | 万家瑞兴C | 2024-07-26 | 0.9234 | 0.9234 | 0.94% | -2.65% | -8.13% | -8.17% | 3.02% | -16.89% | -6.69% | -25.40% | -2.65% | 0.0% | 购买 | ||
| 20 | 519183 | 万家双引擎灵活配置混合A | 2024-07-26 | 2.0963 | 3.2363 | 1.24% | -7.04% | -4.70% | -8.48% | 12.34% | 4.31% | 14.83% | 361.39% | -7.04% | 0.15% | 购买 | ||
| 21 | 020199 | 万家双引擎灵活配置混合C | 2024-07-26 | 2.0919 | 2.0919 | 1.24% | -7.05% | -4.73% | -8.57% | 12.12% | -- | 14.59% | 13.99% | -7.05% | 0.0% | 购买 | ||
| 22 | 161910 | 万家新机遇价值驱动A | 2024-07-26 | 1.7160 | 2.1877 | 0.25% | -4.13% | -4.78% | -9.98% | -2.16% | -19.47% | -6.96% | 65.47% | -4.13% | 0.15% | 购买 | ||
| 23 | 006085 | 万家新机遇价值驱动C | 2024-07-26 | 1.4995 | 1.6674 | 0.24% | -4.15% | -4.84% | -10.17% | -2.55% | -20.11% | -7.39% | 72.34% | -4.15% | 0.0% | 购买 | ||
| 24 | 519191 | 万家新利灵活配置混合 | 2024-07-26 | 1.8594 | 2.2220 | 1.37% | -3.24% | -10.96% | -7.83% | -4.74% | 19.05% | 0.55% | 160.14% | -3.24% | 0.06% | 购买 | ||
| 25 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-26 | 2.2839 | 2.7776 | 0.74% | -4.08% | -2.19% | -0.95% | 22.09% | -2.10% | 15.22% | 238.28% | -4.08% | 0.12% | 购买 | ||
| 26 | 519197 | 万家颐达A | 2024-07-26 | 0.8584 | 1.0144 | 0.91% | -3.81% | -5.04% | -8.66% | -10.58% | -24.12% | -20.59% | -1.55% | -3.81% | 0.15% | 购买 | ||
| 27 | 019077 | 万家颐达C | 2024-07-26 | 0.8546 | 0.8546 | 0.91% | -3.82% | -5.09% | -8.77% | -10.79% | -- | -20.81% | -22.16% | -3.82% | 0.0% | 购买 | ||
| 28 | 519198 | 万家颐和A | 2024-07-26 | 1.4717 | 1.9717 | 1.76% | -1.23% | -0.13% | 1.62% | 12.33% | -9.05% | 5.67% | 108.35% | -1.23% | 0.15% | 购买 | ||
| 29 | 016620 | 万家颐和C | 2024-07-26 | 1.4584 | 1.4584 | 1.76% | -1.24% | -0.17% | 1.49% | 12.04% | -9.51% | 5.38% | -19.96% | -1.24% | 0.0% | 购买 |
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