1 | 519185 | 万家精选A | 2024-03-28 | 1.7749 | 3.1492 | 0.32% | -3.08% | -5.14% | 9.86% | 15.81% | 29.19% | 8.90% | 347.42% | -3.08% | 0.15% | 购买 | ||
2 | 015566 | 万家精选C | 2024-03-28 | 1.7562 | 1.8824 | 0.31% | -3.09% | -5.18% | 9.70% | 15.48% | 28.42% | 8.75% | 49.22% | -3.09% | 0.0% | 购买 | ||
3 | 519212 | 万家宏观择时多策略A | 2024-03-28 | 2.5002 | 2.5002 | 0.24% | -3.24% | -4.88% | 8.70% | 14.50% | 27.54% | 7.76% | 150.02% | -3.24% | 0.15% | 购买 | ||
4 | 017787 | 万家宏观择时多策略C | 2024-03-28 | 2.4862 | 2.4862 | 0.23% | -3.25% | -4.92% | 8.57% | 14.22% | 26.91% | 7.63% | 25.19% | -3.25% | 0.0% | 购买 | ||
5 | 519191 | 万家新利灵活配置混合 | 2024-03-28 | 1.9845 | 2.3471 | 0.27% | -3.11% | -5.22% | 8.22% | 13.88% | 27.07% | 7.32% | 177.64% | -3.11% | 0.06% | 购买 | ||
6 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-03-28 | 2.2786 | 2.7723 | 2.53% | -4.57% | 5.81% | 16.26% | 11.74% | -6.42% | 14.95% | 237.50% | -4.57% | 0.12% | 购买 | ||
7 | 519183 | 万家双引擎灵活配置混合A | 2024-03-28 | 2.1270 | 3.2670 | 1.32% | -0.58% | 10.38% | 16.96% | 10.31% | 7.46% | 16.52% | 368.15% | -0.58% | 0.15% | 购买 | ||
8 | 519181 | 万家和谐增长混合A | 2024-03-28 | 1.5288 | 3.4640 | 2.12% | -5.01% | 4.97% | 13.90% | 8.83% | -10.97% | 12.59% | 323.41% | -5.01% | 0.15% | 购买 | ||
9 | 016954 | 万家和谐增长混合C | 2024-03-28 | 1.5220 | 1.5220 | 2.11% | -5.03% | 4.94% | 13.79% | 8.62% | -11.33% | 12.47% | -12.86% | -5.03% | 0.0% | 购买 | ||
10 | 519195 | 万家品质生活A | 2024-03-28 | 2.4138 | 2.8318 | 2.18% | -5.04% | 4.40% | 13.39% | 4.43% | -14.20% | 12.06% | 234.05% | -5.04% | 0.15% | 购买 | ||
11 | 016600 | 万家品质生活C | 2024-03-28 | 2.3959 | 2.3959 | 2.18% | -5.05% | 4.36% | 13.25% | 4.17% | -14.62% | 11.92% | -17.36% | -5.05% | 0.0% | 购买 | ||
12 | 519188 | 万家信用恒利债券A | 2024-03-28 | 1.1476 | 1.5808 | 0.04% | 0.03% | 0.02% | 1.56% | 2.89% | 5.41% | 1.48% | 64.94% | 0.03% | 0.08% | 购买 | ||
13 | 519189 | 万家信用恒利债券C | 2024-03-28 | 1.1184 | 1.5159 | 0.04% | 0.02% | -0.02% | 1.45% | 2.68% | 4.98% | 1.38% | 57.03% | 0.02% | 0.0% | 购买 | ||
14 | 003327 | 万家鑫璟纯债A | 2024-03-28 | 1.1823 | 1.3750 | -0.13% | -0.04% | -0.40% | 0.96% | 2.20% | 3.50% | 0.89% | 40.18% | -0.04% | 0.04% | 购买 | ||
15 | 003328 | 万家鑫璟纯债C | 2024-03-28 | 1.1688 | 1.3556 | -0.14% | -0.05% | -0.42% | 0.91% | 2.09% | 3.28% | 0.83% | 37.94% | -0.05% | 0.0% | 购买 | ||
16 | 161907 | 万家中证红利指数(LOF)A | 2024-03-28 | 2.0155 | 2.5155 | -0.08% | -0.72% | -0.55% | 7.18% | 1.99% | 7.25% | 6.66% | 152.14% | -0.72% | 0.15% | 购买 | ||
17 | 519199 | 万家家享中短债A | 2024-03-28 | 1.0552 | 1.2243 | 0.01% | 0.03% | 0.14% | 1.08% | 1.88% | 3.49% | 1.02% | 23.64% | 0.03% | 0.02% | 购买 | ||
18 | 016787 | 万家家享中短债D | 2024-03-28 | 1.0622 | 1.1158 | 0.01% | 0.03% | 0.15% | 1.08% | 1.87% | 4.95% | 1.01% | 6.08% | 0.03% | 0.0% | 购买 | ||
19 | 007926 | 万家家享中短债C | 2024-03-28 | 1.0428 | 1.2140 | 0.01% | 0.02% | 0.12% | 1.03% | 1.78% | 3.28% | 0.97% | 11.99% | 0.02% | 0.0% | 购买 | ||
20 | 015558 | 万家中证红利指数(LOF)C | 2024-03-28 | 1.9901 | 2.4881 | -0.09% | -0.73% | -0.59% | 7.02% | 1.69% | 6.59% | 6.50% | 17.23% | -0.73% | 0.0% | 购买 | ||
21 | 161902 | 万家增强收益债券 | 2024-03-28 | 1.0987 | 2.3289 | 0.25% | -0.63% | 0.17% | 0.79% | 1.52% | 1.33% | 0.57% | 215.63% | -0.63% | 0.0% | 购买 | ||
22 | 519190 | 万家双利A | 2024-03-28 | 1.2140 | 1.5015 | 0.34% | -0.25% | 1.37% | 1.12% | -0.08% | -1.08% | 1.11% | 52.04% | -0.25% | 0.08% | 购买 | ||
23 | 016580 | 万家双利C | 2024-03-28 | 1.2086 | 1.4287 | 0.33% | -0.26% | 1.34% | 1.02% | -0.26% | -1.35% | 1.02% | -4.13% | -0.26% | 0.0% | 购买 | ||
24 | 519186 | 万家稳健增利债券A | 2024-03-28 | 1.0148 | 1.7902 | 0.06% | -0.31% | 0.15% | 0.49% | -0.30% | 2.38% | 0.39% | 102.50% | -0.31% | 0.08% | 购买 | ||
25 | 519187 | 万家稳健增利债券C | 2024-03-28 | 1.0163 | 1.7230 | 0.06% | -0.32% | 0.12% | 0.38% | -0.50% | 1.97% | 0.29% | 91.38% | -0.32% | 0.0% | 购买 | ||
26 | 001488 | 万家瑞丰A | 2024-03-28 | 1.3826 | 1.3826 | 0.34% | -0.48% | 2.64% | -0.28% | -1.02% | -1.87% | -0.90% | 38.25% | -0.48% | 0.06% | 购买 | ||
27 | 001489 | 万家瑞丰C | 2024-03-28 | 1.3106 | 1.3106 | 0.34% | -0.48% | 2.62% | -0.36% | -1.17% | -2.16% | -0.97% | 31.05% | -0.48% | 0.0% | 购买 | ||
28 | 161908 | 万家添利债券(LOF)C | 2024-03-28 | 1.0604 | 2.0084 | 0.24% | -0.99% | 0.46% | 0.72% | -1.40% | 0.51% | 0.31% | 124.66% | -0.99% | 0.0% | 购买 | ||
29 | 001530 | 万家瑞富A | 2024-03-28 | 0.8977 | 1.1030 | 0.22% | -1.22% | 1.80% | 1.37% | -3.56% | -7.95% | 0.96% | 7.96% | -1.22% | 0.06% | 购买 | ||
30 | 012007 | 万家瑞富C | 2024-03-28 | 0.8606 | 1.0991 | 0.21% | -1.23% | 1.77% | 1.28% | -3.70% | -8.22% | 0.88% | -18.57% | -1.23% | 0.0% | 购买 | ||
31 | 519180 | 万家180指数 | 2024-03-28 | 0.9007 | 3.2407 | 0.30% | -1.29% | 1.13% | 3.39% | -4.10% | -6.95% | 3.03% | 260.01% | -1.29% | 0.15% | 购买 | ||
32 | 519198 | 万家颐和A | 2024-03-28 | 1.4221 | 1.9221 | 1.64% | -1.39% | 5.90% | 1.90% | -4.63% | -12.86% | 2.11% | 101.33% | -1.39% | 0.15% | 购买 | ||
33 | 016620 | 万家颐和C | 2024-03-28 | 1.4115 | 1.4115 | 1.63% | -1.40% | 5.85% | 1.77% | -4.87% | -13.30% | 1.99% | -22.53% | -1.40% | 0.0% | 购买 | ||
34 | 001518 | 万家瑞兴A | 2024-03-28 | 0.9833 | 1.6233 | 1.36% | -2.67% | 1.73% | 0.14% | -5.66% | -18.90% | -1.52% | 47.41% | -2.67% | 0.15% | 购买 | ||
35 | 015390 | 万家瑞兴C | 2024-03-28 | 0.9733 | 0.9733 | 1.35% | -2.69% | 1.69% | 0.02% | -5.90% | -19.30% | -1.65% | -21.37% | -2.69% | 0.0% | 购买 | ||
36 | 519193 | 万家消费成长 | 2024-03-28 | 1.9191 | 1.9191 | 0.32% | -1.48% | 1.29% | 0.30% | -9.24% | -17.08% | -0.13% | 91.91% | -1.48% | 0.15% | 购买 | ||
37 | 161910 | 万家新机遇价值驱动A | 2024-03-28 | 1.8398 | 2.3115 | 0.31% | -1.30% | 1.91% | 0.27% | -9.51% | -16.87% | -0.25% | 77.41% | -1.30% | 0.15% | 购买 | ||
38 | 006085 | 万家新机遇价值驱动C | 2024-03-28 | 1.6119 | 1.7798 | 0.30% | -1.32% | 1.84% | 0.06% | -9.87% | -17.53% | -0.44% | 85.26% | -1.32% | 0.0% | 购买 | ||
39 | 519197 | 万家颐达A | 2024-03-28 | 0.9409 | 1.0969 | 1.96% | -4.34% | 7.67% | -11.39% | -12.45% | -12.36% | -12.96% | 7.91% | -4.34% | 0.15% | 购买 | ||
40 | 019077 | 万家颐达C | 2024-03-28 | 0.9383 | 0.9383 | 1.97% | -4.34% | 7.63% | -11.49% | -12.63% | -- | -13.06% | -14.54% | -4.34% | 0.0% | 购买 | ||
41 | 005313 | 万家中证1000指数增强A | 2024-03-28 | 1.0036 | 1.6754 | 1.78% | -4.69% | 3.71% | -8.75% | -13.98% | -24.03% | -10.04% | 78.26% | -4.69% | 0.15% | 购买 | ||
42 | 005314 | 万家中证1000指数增强C | 2024-03-28 | 0.9949 | 1.6389 | 1.78% | -4.70% | 3.67% | -8.85% | -14.16% | -24.34% | -10.13% | 72.92% | -4.70% | 0.0% | 购买 | ||
43 | 004641 | 万家量化睿选A | 2024-03-28 | 1.0807 | 1.0807 | 1.98% | -4.04% | 8.42% | -9.32% | -14.26% | -20.83% | -10.58% | 8.06% | -4.04% | 0.15% | 购买 | ||
44 | 016556 | 万家量化睿选C | 2024-03-28 | 1.0706 | 1.0706 | 1.98% | -4.05% | 8.37% | -9.46% | -14.52% | -21.31% | -10.71% | -27.65% | -4.05% | 0.0% | 购买 | ||
45 | 161903 | 万家行业优选混合(LOF) | 2024-03-28 | 0.7777 | 3.9761 | 1.93% | -8.10% | -0.23% | -17.05% | -20.89% | -37.18% | -17.82% | 459.24% | -8.10% | 0.15% | 购买 | ||
46 | 005311 | 万家经济新动能混合A | 2024-03-28 | 1.0910 | 1.0910 | 1.68% | -8.91% | -2.37% | -19.42% | -24.47% | -42.09% | -19.84% | 9.10% | -8.91% | 0.15% | 购买 | ||
47 | 005312 | 万家经济新动能混合C | 2024-03-28 | 1.0492 | 1.0492 | 1.67% | -8.92% | -2.42% | -19.52% | -24.66% | -42.39% | -19.95% | 4.92% | -8.92% | 0.0% | 购买 | ||
48 | 019684 | 万家添利债券(LOF)A | 2024-03-28 | 1.0623 | 1.0623 | 0.24% | -0.98% | 0.49% | 0.81% | -- | -- | 0.40% | -0.08% | -0.98% | 0.05% | 购买 | ||
49 | 020199 | 万家双引擎灵活配置混合C | 2024-03-28 | 2.1253 | 2.1253 | 1.32% | -0.58% | 10.35% | 16.85% | -- | -- | 16.42% | 15.81% | -0.58% | 0.0% | 购买 | ||
50 | 020798 | 万家信用恒利债券D | 2024-03-28 | 1.1472 | 1.1472 | 0.04% | 0.03% | 0.03% | -- | -- | -- | -- | 0.03% | 0.03% | 0.09% | 购买 |