| 1 | 161903 | 万家行业优选混合(LOF) | 2024-07-17 | 0.7025 | 3.8427 | -0.01% | 3.28% | -6.28% | -2.29% | -12.28% | -38.42% | -25.76% | 405.16% | 3.28% | 0.15% | 购买 | ||
| 2 | 012007 | 万家瑞富C | 2024-07-17 | 0.8592 | 1.0977 | -0.72% | 0.09% | -1.00% | -1.00% | 3.06% | -7.51% | 0.72% | -18.70% | 0.09% | 0.0% | 购买 | ||
| 3 | 019077 | 万家颐达C | 2024-07-17 | 0.8922 | 0.8922 | -2.09% | -1.49% | -2.56% | -6.17% | -9.99% | -- | -17.33% | -18.74% | -1.49% | 0.0% | 购买 | ||
| 4 | 519197 | 万家颐达A | 2024-07-17 | 0.8961 | 1.0521 | -2.09% | -1.47% | -2.50% | -6.06% | -9.77% | -22.21% | -17.10% | 2.77% | -1.47% | 0.15% | 购买 | ||
| 5 | 001530 | 万家瑞富A | 2024-07-17 | 0.8970 | 1.1023 | -0.71% | 0.10% | -0.97% | -0.93% | 3.21% | -7.24% | 0.88% | 7.87% | 0.10% | 0.06% | 购买 | ||
| 6 | 015390 | 万家瑞兴C | 2024-07-17 | 0.9532 | 0.9532 | -2.43% | -3.26% | -7.14% | -6.48% | 6.19% | -16.61% | -3.68% | -22.99% | -3.26% | 0.0% | 购买 | ||
| 7 | 005312 | 万家经济新动能混合C | 2024-07-17 | 0.9593 | 0.9593 | 0.22% | 3.94% | -5.25% | -0.96% | -13.37% | -42.55% | -26.80% | -4.07% | 3.94% | 0.0% | 购买 | ||
| 8 | 001518 | 万家瑞兴A | 2024-07-17 | 0.9645 | 1.6045 | -2.42% | -3.24% | -7.09% | -6.36% | 6.47% | -16.19% | -3.41% | 44.59% | -3.24% | 0.15% | 购买 | ||
| 9 | 005311 | 万家经济新动能混合A | 2024-07-17 | 0.9989 | 0.9989 | 0.22% | 3.95% | -5.22% | -0.84% | -13.15% | -42.27% | -26.61% | -0.11% | 3.95% | 0.15% | 购买 | ||
| 10 | 016556 | 万家量化睿选C | 2024-07-17 | 1.0338 | 1.0338 | -2.12% | -1.74% | -4.02% | -6.86% | -5.86% | -23.72% | -13.78% | -30.14% | -1.74% | 0.0% | 购买 | ||
| 11 | 004641 | 万家量化睿选A | 2024-07-17 | 1.0455 | 1.0455 | -2.13% | -1.73% | -3.98% | -6.72% | -5.58% | -23.25% | -13.49% | 4.54% | -1.73% | 0.15% | 购买 | ||
| 12 | 001489 | 万家瑞丰C | 2024-07-17 | 1.3167 | 1.3167 | -0.60% | -0.45% | -0.51% | -1.11% | 2.20% | -2.76% | -0.51% | 31.66% | -0.45% | 0.0% | 购买 | ||
| 13 | 001488 | 万家瑞丰A | 2024-07-17 | 1.3904 | 1.3904 | -0.59% | -0.44% | -0.48% | -1.03% | 2.36% | -2.47% | -0.34% | 39.03% | -0.44% | 0.06% | 购买 | ||
| 14 | 016620 | 万家颐和C | 2024-07-17 | 1.4342 | 1.4342 | -1.19% | -1.13% | -4.00% | -2.01% | 11.24% | -12.31% | 3.63% | -21.29% | -1.13% | 0.0% | 购买 | ||
| 15 | 519198 | 万家颐和A | 2024-07-17 | 1.4471 | 1.9471 | -1.18% | -1.12% | -3.96% | -1.88% | 11.51% | -11.87% | 3.91% | 104.87% | -1.12% | 0.15% | 购买 | ||
| 16 | 006085 | 万家新机遇价值驱动C | 2024-07-17 | 1.5585 | 1.7264 | 0.35% | 1.43% | -3.08% | -4.83% | 1.72% | -16.14% | -3.74% | 79.12% | 1.43% | 0.0% | 购买 | ||
| 17 | 016954 | 万家和谐增长混合C | 2024-07-17 | 1.5858 | 1.5858 | -1.45% | -0.39% | -0.45% | 5.28% | 29.38% | -5.15% | 17.19% | -9.21% | -0.39% | 0.0% | 购买 | ||
| 18 | 519181 | 万家和谐增长混合A | 2024-07-17 | 1.5946 | 3.5790 | -1.45% | -0.38% | -0.41% | 5.37% | 29.62% | -4.78% | 17.43% | 341.63% | -0.38% | 0.15% | 购买 | ||
| 19 | 015566 | 万家精选C | 2024-07-17 | 1.6859 | 1.8121 | -1.64% | -1.06% | -10.93% | -12.17% | 2.84% | 23.85% | 4.40% | 43.25% | -1.06% | 0.0% | 购买 | ||
| 20 | 519185 | 万家精选A | 2024-07-17 | 1.7069 | 3.0812 | -1.64% | -1.05% | -10.89% | -12.04% | 3.14% | 24.58% | 4.73% | 330.28% | -1.05% | 0.15% | 购买 | ||
| 21 | 161910 | 万家新机遇价值驱动A | 2024-07-17 | 1.7830 | 2.2547 | 0.35% | 1.45% | -3.02% | -4.65% | 2.12% | -15.47% | -3.33% | 71.93% | 1.45% | 0.15% | 购买 | ||
| 22 | 519191 | 万家新利灵活配置混合 | 2024-07-17 | 1.9129 | 2.2755 | -1.71% | -1.57% | -11.38% | -12.19% | 1.47% | 22.82% | 3.44% | 167.63% | -1.57% | 0.06% | 购买 | ||
| 23 | 020199 | 万家双引擎灵活配置混合C | 2024-07-17 | 2.2840 | 2.2840 | -2.68% | -0.21% | 4.59% | -1.59% | 26.86% | -- | 25.11% | 24.46% | -0.21% | 0.0% | 购买 | ||
| 24 | 519183 | 万家双引擎灵活配置混合A | 2024-07-17 | 2.2886 | 3.4286 | -2.68% | -0.20% | 4.63% | -1.49% | 27.10% | 14.96% | 25.37% | 403.72% | -0.20% | 0.15% | 购买 | ||
| 25 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-17 | 2.3755 | 2.8692 | -1.61% | -0.43% | -0.23% | 4.92% | 32.08% | -4.78% | 19.84% | 251.85% | -0.43% | 0.12% | 购买 | ||
| 26 | 017787 | 万家宏观择时多策略C | 2024-07-17 | 2.3772 | 2.3772 | -1.83% | -1.54% | -11.76% | -13.04% | 1.15% | 21.52% | 2.91% | 19.70% | -1.54% | 0.0% | 购买 | ||
| 27 | 519212 | 万家宏观择时多策略A | 2024-07-17 | 2.3942 | 2.3942 | -1.82% | -1.53% | -11.72% | -12.94% | 1.40% | 22.12% | 3.19% | 139.42% | -1.53% | 0.15% | 购买 | ||
| 28 | 016600 | 万家品质生活C | 2024-07-17 | 2.4461 | 2.4461 | -1.41% | -0.31% | -1.08% | 3.41% | 26.62% | -12.07% | 14.27% | -15.63% | -0.31% | 0.0% | 购买 | ||
| 29 | 519195 | 万家品质生活A | 2024-07-17 | 2.4681 | 2.8861 | -1.41% | -0.30% | -1.05% | 3.54% | 26.93% | -11.63% | 14.58% | 241.57% | -0.30% | 0.15% | 购买 |
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