| 1 | 161903 | 万家行业优选混合(LOF) | 2024-07-02 | 0.6931 | 3.8260 | -1.11% | -3.48% | -4.48% | -10.46% | -25.07% | -38.86% | -26.76% | 398.40% | -3.48% | 0.15% | 购买 | ||
| 2 | 519181 | 万家和谐增长混合A | 2024-07-02 | 1.5641 | 3.5257 | -0.61% | 2.32% | 6.31% | 1.78% | 16.27% | -7.68% | 15.19% | 333.18% | 2.32% | 0.15% | 购买 | ||
| 3 | 519183 | 万家双引擎灵活配置混合A | 2024-07-02 | 2.2747 | 3.4147 | -0.45% | 2.73% | -1.39% | 2.78% | 22.57% | 18.96% | 24.61% | 400.66% | 2.73% | 0.15% | 购买 | ||
| 4 | 519185 | 万家精选A | 2024-07-02 | 1.8768 | 3.2511 | -1.08% | 1.04% | -5.79% | 4.05% | 11.75% | 41.00% | 15.16% | 373.11% | 1.04% | 0.15% | 购买 | ||
| 5 | 519195 | 万家品质生活A | 2024-07-02 | 2.4326 | 2.8506 | -0.70% | 2.23% | 5.35% | -0.01% | 14.21% | -14.52% | 12.93% | 236.65% | 2.23% | 0.15% | 购买 | ||
| 6 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-02 | 2.3336 | 2.8273 | -0.63% | 2.59% | 7.25% | 1.95% | 19.07% | -8.66% | 17.73% | 245.64% | 2.59% | 0.12% | 购买 | ||
| 7 | 519212 | 万家宏观择时多策略A | 2024-07-02 | 2.6562 | 2.6562 | -1.09% | 1.34% | -6.02% | 4.72% | 10.92% | 39.19% | 14.48% | 165.62% | 1.34% | 0.15% | 购买 | ||
| 8 | 006132 | 万家智造优势混合A | 2024-07-02 | 2.1073 | 2.6472 | -1.70% | -0.98% | -7.64% | -6.05% | -3.88% | -27.35% | -6.15% | 145.35% | -0.98% | 1.50% | 购买 | ||
| 9 | 005821 | 万家新机遇龙头企业混合A | 2024-07-02 | 1.8336 | 2.6436 | -0.42% | 2.45% | 3.15% | 5.06% | 7.46% | -1.58% | 7.44% | 172.32% | 2.45% | 1.50% | 购买 | ||
| 10 | 017787 | 万家宏观择时多策略C | 2024-07-02 | 2.6379 | 2.6379 | -1.10% | 1.33% | -6.06% | 4.59% | 10.65% | 38.50% | 14.19% | 32.83% | 1.33% | 0.0% | 购买 | ||
| 11 | 014260 | 万家新机遇龙头企业混合C | 2024-07-02 | 1.7958 | 2.6018 | -0.42% | 2.44% | 3.08% | 4.85% | 7.04% | -2.37% | 7.01% | -18.27% | 2.44% | 0.0% | 购买 | ||
| 12 | 006133 | 万家智造优势混合C | 2024-07-02 | 2.0289 | 2.5563 | -1.70% | -1.00% | -7.68% | -6.18% | -4.12% | -27.72% | -6.39% | 136.22% | -1.00% | 0.0% | 购买 | ||
| 13 | 519191 | 万家新利灵活配置混合 | 2024-07-02 | 2.1172 | 2.4798 | -1.07% | 1.26% | -5.88% | 5.04% | 11.01% | 39.68% | 14.49% | 196.21% | 1.26% | 0.06% | 购买 | ||
| 14 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-02 | 1.8932 | 2.4772 | -0.57% | 2.52% | 5.83% | 0.06% | 16.03% | -12.57% | 14.91% | 167.50% | 2.52% | 0.15% | 购买 | ||
| 15 | 005094 | 万家臻选混合 | 2024-07-02 | 2.4691 | 2.4691 | -0.57% | 2.58% | 6.00% | 0.57% | 16.63% | -10.85% | 15.39% | 146.91% | 2.58% | 1.50% | 购买 | ||
| 16 | 005299 | 万家成长优选混合A | 2024-07-02 | 2.4654 | 2.4654 | -1.23% | 1.99% | 3.95% | 2.81% | 10.86% | -14.78% | 8.67% | 146.54% | 1.99% | 1.50% | 购买 | ||
| 17 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-07-02 | 1.8462 | 2.4237 | -0.58% | 2.51% | 5.78% | -0.06% | 15.74% | -13.01% | 14.61% | 160.53% | 2.51% | 0.0% | 购买 | ||
| 18 | 016600 | 万家品质生活C | 2024-07-02 | 2.4114 | 2.4114 | -0.70% | 2.22% | 5.31% | -0.13% | 13.93% | -14.95% | 12.65% | -16.83% | 2.22% | 0.0% | 购买 | ||
| 19 | 006233 | 万家汽车新趋势混合A | 2024-07-02 | 1.9087 | 2.3887 | -1.24% | 2.06% | 4.36% | 2.95% | 4.44% | -21.72% | 2.00% | 140.96% | 2.06% | 1.50% | 购买 | ||
| 20 | 005300 | 万家成长优选混合C | 2024-07-02 | 2.3857 | 2.3857 | -1.23% | 1.98% | 3.90% | 2.69% | 10.58% | -15.21% | 8.40% | 138.57% | 1.98% | 0.0% | 购买 | ||
| 21 | 006234 | 万家汽车新趋势混合C | 2024-07-02 | 1.8643 | 2.3338 | -1.24% | 2.04% | 4.31% | 2.82% | 4.17% | -22.12% | 1.74% | 135.35% | 2.04% | 0.0% | 购买 | ||
| 22 | 020199 | 万家双引擎灵活配置混合C | 2024-07-02 | 2.2705 | 2.2705 | -0.45% | 2.72% | -1.42% | 2.68% | 22.33% | -- | 24.37% | 23.73% | 2.72% | 0.0% | 购买 | ||
| 23 | 161910 | 万家新机遇价值驱动A | 2024-07-02 | 1.7797 | 2.2514 | -0.86% | -0.51% | -5.01% | -5.11% | -2.80% | -17.94% | -3.51% | 71.61% | -0.51% | 0.15% | 购买 | ||
| 24 | 006281 | 万家人工智能混合A | 2024-07-02 | 2.1182 | 2.1182 | -1.22% | 2.60% | 4.17% | 1.43% | 13.63% | -17.99% | 12.08% | 111.82% | 2.60% | 1.50% | 购买 | ||
| 25 | 014162 | 万家人工智能混合C | 2024-07-02 | 2.0756 | 2.0756 | -1.21% | 2.59% | 4.10% | 1.23% | 13.19% | -18.64% | 11.63% | -34.75% | 2.59% | 0.0% | 购买 | ||
| 26 | 519198 | 万家颐和A | 2024-07-02 | 1.5038 | 2.0038 | -0.64% | 2.75% | 0.29% | 4.04% | 6.62% | -10.60% | 7.98% | 112.89% | 2.75% | 0.15% | 购买 | ||
| 27 | 015566 | 万家精选C | 2024-07-02 | 1.8541 | 1.9803 | -1.08% | 1.03% | -5.84% | 3.89% | 11.42% | 40.14% | 14.81% | 57.54% | 1.03% | 0.0% | 购买 | ||
| 28 | 006085 | 万家新机遇价值驱动C | 2024-07-02 | 1.5560 | 1.7239 | -0.87% | -0.53% | -5.08% | -5.30% | -3.19% | -18.60% | -3.90% | 78.83% | -0.53% | 0.0% | 购买 | ||
| 29 | 001518 | 万家瑞兴A | 2024-07-02 | 1.0205 | 1.6605 | -1.16% | 1.01% | -3.24% | 0.51% | 3.24% | -13.20% | 2.20% | 52.98% | 1.01% | 0.15% | 购买 | ||
| 30 | 005400 | 万家潜力价值混合A | 2024-07-02 | 1.6270 | 1.6270 | -0.86% | -0.48% | -5.18% | -4.79% | -2.77% | -17.21% | -3.25% | 62.70% | -0.48% | 1.50% | 购买 | ||
| 31 | 003751 | 万家瑞隆A | 2024-07-02 | 1.5896 | 1.5896 | -1.03% | 1.12% | -7.18% | -10.35% | -15.69% | -23.38% | -15.92% | 58.96% | 1.12% | 1.50% | 购买 | ||
| 32 | 015384 | 万家瑞隆C | 2024-07-02 | 1.5717 | 1.5717 | -1.03% | 1.11% | -7.21% | -10.47% | -15.90% | -23.77% | -16.14% | -30.36% | 1.11% | 0.0% | 购买 | ||
| 33 | 005401 | 万家潜力价值混合C | 2024-07-02 | 1.5712 | 1.5712 | -0.86% | -0.49% | -5.22% | -4.91% | -3.02% | -17.63% | -3.50% | 57.12% | -0.49% | 0.0% | 购买 | ||
| 34 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-02 | 1.5666 | 1.5666 | -1.54% | 0.83% | 4.16% | 1.93% | 9.67% | -15.14% | 7.50% | 56.66% | 0.83% | 1.50% | 购买 | ||
| 35 | 016954 | 万家和谐增长混合C | 2024-07-02 | 1.5558 | 1.5558 | -0.60% | 2.31% | 6.29% | 1.69% | 16.06% | -8.03% | 14.97% | -10.93% | 2.31% | 0.0% | 购买 | ||
| 36 | 007501 | 万家科创主题灵活配置混合(LOF)C | 2024-07-02 | 1.5513 | 1.5513 | -1.54% | 0.82% | 4.11% | 1.80% | 9.40% | -15.59% | 7.23% | -23.14% | 0.82% | 0.0% | 购买 | ||
| 37 | 001635 | 万家瑞益A | 2024-07-02 | 1.5385 | 1.5385 | -0.27% | 0.04% | -1.15% | -1.02% | 0.29% | -4.76% | 0.15% | 53.85% | 0.04% | 0.60% | 购买 | ||
| 38 | 016620 | 万家颐和C | 2024-07-02 | 1.4907 | 1.4907 | -0.65% | 2.74% | 0.25% | 3.91% | 6.36% | -11.05% | 7.71% | -18.19% | 2.74% | 0.0% | 购买 | ||
| 39 | 001636 | 万家瑞益C | 2024-07-02 | 1.4847 | 1.4847 | -0.28% | 0.03% | -1.16% | -1.07% | 0.20% | -4.95% | 0.05% | 48.47% | 0.03% | 0.0% | 购买 | ||
| 40 | 001488 | 万家瑞丰A | 2024-07-02 | 1.3910 | 1.3910 | -0.27% | 0.32% | -0.81% | 0.09% | 0.11% | -3.34% | -0.29% | 39.09% | 0.32% | 0.06% | 购买 | ||
| 41 | 009199 | 万家价值优势一年持有期混合 | 2024-07-02 | 1.3367 | 1.3367 | -0.55% | 2.75% | 5.86% | -0.31% | 13.26% | -14.99% | 12.17% | 33.67% | 2.75% | 1.50% | 购买 | ||
| 42 | 002664 | 万家瑞和A | 2024-07-02 | 1.2211 | 1.3311 | -0.08% | 0.05% | -0.14% | 0.44% | 2.44% | 2.15% | 2.39% | 35.57% | 0.05% | 0.60% | 购买 | ||
| 43 | 001489 | 万家瑞丰C | 2024-07-02 | 1.3175 | 1.3175 | -0.26% | 0.32% | -0.84% | 0.02% | -0.04% | -3.64% | -0.45% | 31.74% | 0.32% | 0.0% | 购买 | ||
| 44 | 001633 | 万家瑞祥灵活配置混合A | 2024-07-02 | 1.1257 | 1.2867 | -0.16% | 0.04% | -0.42% | -0.21% | 1.87% | 0.35% | 1.79% | 31.57% | 0.04% | 0.60% | 购买 | ||
| 45 | 002665 | 万家瑞和C | 2024-07-02 | 1.1989 | 1.2719 | -0.08% | 0.05% | -0.15% | 0.41% | 2.38% | 2.04% | 2.34% | 28.68% | 0.05% | 0.0% | 购买 | ||
| 46 | 001634 | 万家瑞祥灵活配置混合C | 2024-07-02 | 1.1147 | 1.2696 | -0.17% | 0.03% | -0.44% | -0.27% | 1.77% | 0.14% | 1.69% | 29.56% | 0.03% | 0.0% | 购买 | ||
| 47 | 003734 | 万家瑞盈灵活配置混合A | 2024-07-02 | 1.2495 | 1.2495 | 0.02% | 0.05% | 0.18% | 0.34% | 0.85% | 1.50% | 0.82% | 24.94% | 0.05% | 0.60% | 购买 | ||
| 48 | 003735 | 万家瑞盈灵活配置混合C | 2024-07-02 | 1.2437 | 1.2437 | 0.01% | 0.04% | 0.16% | 0.28% | 0.75% | 1.29% | 0.72% | 24.36% | 0.04% | 0.0% | 购买 | ||
| 49 | 018999 | 万家趋势领先混合A | 2024-07-02 | 1.1308 | 1.1308 | -0.29% | 1.48% | -2.53% | 1.95% | -- | -- | -- | 13.08% | 1.48% | 1.50% | 购买 | ||
| 50 | 019000 | 万家趋势领先混合C | 2024-07-02 | 1.1287 | 1.1287 | -0.28% | 1.48% | -2.56% | 1.85% | -- | -- | -- | 12.87% | 1.48% | 0.0% | 购买 |
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