| 1 | 001488 | 万家瑞丰A | 2024-05-21 | 1.4067 | 1.4067 | -0.10% | -0.23% | 0.10% | 5.24% | -0.04% | -0.28% | 0.83% | 40.66% | -0.23% | 0.06% | 购买 | ||
| 2 | 001489 | 万家瑞丰C | 2024-05-21 | 1.3328 | 1.3328 | -0.10% | -0.24% | 0.08% | 5.17% | -0.19% | -0.58% | 0.71% | 33.27% | -0.24% | 0.0% | 购买 | ||
| 3 | 001518 | 万家瑞兴A | 2024-05-21 | 1.0647 | 1.7047 | -0.82% | -1.52% | 4.77% | 11.66% | 4.05% | -8.36% | 6.63% | 59.61% | -1.52% | 0.15% | 购买 | ||
| 4 | 001530 | 万家瑞富A | 2024-05-21 | 0.9199 | 1.1252 | -0.12% | 0.51% | 1.80% | 3.98% | 1.97% | -4.27% | 3.45% | 10.63% | 0.51% | 0.06% | 购买 | ||
| 5 | 001633 | 万家瑞祥灵活配置混合A | 2024-05-21 | 1.1337 | 1.2947 | -0.12% | -0.13% | 0.18% | 2.69% | 2.47% | 1.23% | 2.51% | 32.50% | -0.13% | 0.60% | 购买 | ||
| 6 | 001634 | 万家瑞祥灵活配置混合C | 2024-05-21 | 1.1229 | 1.2778 | -0.12% | -0.13% | 0.16% | 2.64% | 2.37% | 1.03% | 2.44% | 30.51% | -0.13% | 0.0% | 购买 | ||
| 7 | 001635 | 万家瑞益A | 2024-05-21 | 1.5747 | 1.5747 | -0.19% | 0.26% | 0.31% | 2.83% | 1.29% | -2.91% | 2.51% | 57.47% | 0.26% | 0.60% | 购买 | ||
| 8 | 001636 | 万家瑞益C | 2024-05-21 | 1.5200 | 1.5200 | -0.19% | 0.26% | 0.30% | 2.79% | 1.18% | -3.11% | 2.43% | 52.00% | 0.26% | 0.0% | 购买 | ||
| 9 | 002664 | 万家瑞和A | 2024-05-21 | 1.2239 | 1.3339 | -0.09% | -0.08% | 0.19% | 2.18% | 3.05% | 2.65% | 2.62% | 35.88% | -0.08% | 0.60% | 购买 | ||
| 10 | 002665 | 万家瑞和C | 2024-05-21 | 1.2018 | 1.2748 | -0.09% | -0.08% | 0.18% | 2.16% | 2.99% | 2.54% | 2.59% | 28.99% | -0.08% | 0.0% | 购买 | ||
| 11 | 002670 | 万家沪深300指数增强A | 2024-05-21 | 1.2170 | 1.3750 | -0.25% | 0.71% | 2.11% | 4.85% | -1.85% | -8.21% | 2.02% | 34.84% | 0.71% | 1.00% | 购买 | ||
| 12 | 002671 | 万家沪深300指数增强C | 2024-05-21 | 1.5124 | 1.7124 | -0.24% | 0.71% | 2.07% | 4.74% | -2.05% | -8.58% | 1.86% | 67.64% | 0.71% | 0.0% | 购买 | ||
| 13 | 003159 | 万家恒瑞18个月A | 2024-05-21 | 1.0319 | 1.2367 | 0.00% | 0.04% | 0.18% | 1.35% | 2.88% | 3.96% | 2.26% | 25.71% | 0.04% | 0.60% | 购买 | ||
| 14 | 003160 | 万家恒瑞18个月C | 2024-05-21 | 1.0285 | 1.2043 | -0.01% | 0.03% | 0.16% | 1.27% | 2.73% | 3.61% | 2.14% | 21.98% | 0.03% | 0.0% | 购买 | ||
| 15 | 003327 | 万家鑫璟纯债A | 2024-05-21 | 1.1800 | 1.3727 | 0.00% | -0.10% | -0.63% | -0.45% | 1.52% | 2.51% | 0.69% | 39.91% | -0.10% | 0.04% | 购买 | ||
| 16 | 003328 | 万家鑫璟纯债C | 2024-05-21 | 1.1662 | 1.3530 | 0.00% | -0.10% | -0.65% | -0.50% | 1.42% | 2.30% | 0.60% | 37.63% | -0.10% | 0.0% | 购买 | ||
| 17 | 003329 | 万家鑫安纯债A | 2024-05-21 | 1.0661 | 1.3080 | 0.01% | 0.02% | 0.09% | 0.67% | 2.09% | 3.48% | 1.49% | 34.29% | 0.02% | 0.80% | 购买 | ||
| 18 | 003330 | 万家鑫安纯债C | 2024-05-21 | 1.0542 | 1.2906 | 0.01% | 0.01% | 0.11% | 0.65% | 2.02% | 3.31% | 1.45% | 32.19% | 0.01% | 0.0% | 购买 | ||
| 19 | 003518 | 万家鑫瑞A | 2024-05-21 | 1.0354 | 1.2514 | -0.01% | 0.04% | 0.01% | 1.15% | 2.53% | 2.92% | 1.98% | 26.94% | 0.04% | 0.0% | 购买 | ||
| 20 | 003519 | 万家鑫瑞E | 2024-05-21 | 1.0443 | 1.2826 | 0.00% | 0.06% | 0.05% | 1.24% | 2.70% | 3.25% | 2.12% | 30.58% | 0.06% | 0.0% | 购买 | ||
| 21 | 003520 | 万家1-3年政金债纯债A | 2024-05-21 | 1.0344 | 1.2659 | -0.01% | 0.01% | 0.11% | 1.17% | 2.80% | 3.80% | 1.99% | 29.90% | 0.01% | 0.80% | 购买 | ||
| 22 | 003521 | 万家1-3年政金债纯债C | 2024-05-21 | 1.0274 | 1.2588 | -0.01% | 0.01% | 0.09% | 1.12% | 2.71% | 3.58% | 1.90% | 29.05% | 0.01% | 0.0% | 购买 | ||
| 23 | 003734 | 万家瑞盈灵活配置混合A | 2024-05-21 | 1.2468 | 1.2468 | -0.02% | 0.00% | 0.06% | 0.27% | 0.69% | 1.57% | 0.61% | 24.67% | 0.00% | 0.60% | 购买 | ||
| 24 | 003735 | 万家瑞盈灵活配置混合C | 2024-05-21 | 1.2414 | 1.2414 | -0.02% | 0.00% | 0.05% | 0.23% | 0.60% | 1.36% | 0.53% | 24.13% | 0.00% | 0.0% | 购买 | ||
| 25 | 003747 | 万家鑫享纯债A | 2024-05-21 | 1.0338 | 1.2682 | -0.01% | -0.09% | -0.50% | -0.09% | 1.19% | 2.33% | 0.63% | 28.03% | -0.09% | 0.80% | 购买 | ||
| 26 | 003748 | 万家鑫享纯债C | 2024-05-21 | 1.0313 | 1.2626 | 0.00% | -0.08% | -0.49% | -0.08% | 1.20% | 2.34% | 0.64% | 27.39% | -0.08% | 0.0% | 购买 | ||
| 27 | 003751 | 万家瑞隆A | 2024-05-21 | 1.7845 | 1.7845 | -0.80% | 0.71% | 5.91% | 5.72% | -7.08% | -14.13% | -5.61% | 78.45% | 0.71% | 1.50% | 购买 | ||
| 28 | 004079 | 万家鑫丰纯债A | 2024-05-21 | 1.0134 | 1.2738 | -0.01% | -0.03% | -0.65% | -0.35% | 1.45% | 2.51% | 0.74% | 30.36% | -0.03% | 0.80% | 购买 | ||
| 29 | 004080 | 万家鑫丰纯债C | 2024-05-21 | 1.0138 | 1.2611 | -0.01% | 0.00% | -0.64% | -0.37% | 1.37% | 2.31% | 0.69% | 28.80% | 0.00% | 0.0% | 购买 | ||
| 30 | 004464 | 万家玖盛A | 2024-05-17 | 1.0383 | 1.2902 | 0.12% | 0.12% | 0.22% | 1.42% | 2.77% | 3.78% | 2.01% | 32.82% | 0.12% | 0.60% | 购买 | ||
| 31 | 004465 | 万家玖盛C | 2024-05-17 | 1.0374 | 1.2793 | 0.11% | 0.11% | 0.20% | 1.36% | 2.67% | 3.57% | 1.94% | 31.44% | 0.11% | 0.0% | 购买 | ||
| 32 | 004571 | 万家家瑞债券A | 2024-05-21 | 1.1080 | 1.2110 | -0.08% | -0.23% | 0.23% | 2.16% | -1.95% | -2.33% | -1.00% | 20.84% | -0.23% | 0.80% | 购买 | ||
| 33 | 004572 | 万家家瑞债券C | 2024-05-21 | 1.0795 | 1.1805 | -0.08% | -0.24% | 0.19% | 2.06% | -2.13% | -2.71% | -1.14% | 17.71% | -0.24% | 0.0% | 购买 | ||
| 34 | 004641 | 万家量化睿选A | 2024-05-21 | 1.1329 | 1.1329 | -0.29% | -0.52% | 0.98% | 14.91% | -10.75% | -14.60% | -6.26% | 13.28% | -0.52% | 0.15% | 购买 | ||
| 35 | 004681 | 万家安弘A | 2024-05-17 | 1.1102 | 1.2880 | 0.08% | 0.08% | 0.37% | 1.22% | 2.23% | 3.39% | 1.83% | 31.17% | 0.08% | 0.60% | 购买 | ||
| 36 | 004682 | 万家安弘C | 2024-05-17 | 1.0994 | 1.2728 | 0.07% | 0.07% | 0.35% | 1.17% | 2.11% | 3.17% | 1.75% | 29.42% | 0.07% | 0.0% | 购买 | ||
| 37 | 004731 | 万家瑞尧灵活配置混合A | 2024-05-21 | 1.0300 | 1.0778 | -0.43% | 0.02% | 4.07% | 5.05% | -1.78% | -7.43% | -0.73% | 7.28% | 0.02% | 0.60% | 购买 | ||
| 38 | 004732 | 万家瑞尧灵活配置混合C | 2024-05-21 | 1.0183 | 1.0657 | -0.44% | 0.02% | 4.07% | 5.00% | -1.87% | -7.61% | -0.80% | 6.05% | 0.02% | 0.0% | 购买 | ||
| 39 | 005094 | 万家臻选混合 | 2024-05-21 | 2.4709 | 2.4709 | -1.43% | 3.07% | 5.40% | 13.81% | 9.94% | -6.67% | 15.48% | 147.09% | 3.07% | 1.50% | 购买 | ||
| 40 | 005299 | 万家成长优选混合A | 2024-05-21 | 2.4616 | 2.4616 | -1.03% | 3.71% | 6.31% | 14.26% | 3.13% | -7.81% | 8.51% | 146.16% | 3.71% | 1.50% | 购买 | ||
| 41 | 005300 | 万家成长优选混合C | 2024-05-21 | 2.3834 | 2.3834 | -1.03% | 3.70% | 6.27% | 14.12% | 2.87% | -8.27% | 8.29% | 138.34% | 3.70% | 0.0% | 购买 | ||
| 42 | 005311 | 万家经济新动能混合A | 2024-05-21 | 1.0525 | 1.0525 | -1.03% | -0.53% | 7.61% | -4.44% | -27.84% | -38.28% | -22.67% | 5.25% | -0.53% | 0.15% | 购买 | ||
| 43 | 005312 | 万家经济新动能混合C | 2024-05-21 | 1.0115 | 1.0115 | -1.03% | -0.54% | 7.56% | -4.56% | -28.02% | -38.60% | -22.82% | 1.15% | -0.54% | 0.0% | 购买 | ||
| 44 | 005313 | 万家中证1000指数增强A | 2024-05-21 | 1.0545 | 1.7263 | -0.75% | -0.42% | 4.70% | 10.81% | -9.79% | -16.78% | -5.48% | 87.30% | -0.42% | 0.15% | 购买 | ||
| 45 | 005314 | 万家中证1000指数增强C | 2024-05-21 | 1.0448 | 1.6888 | -0.75% | -0.43% | 4.66% | 10.71% | -9.97% | -17.11% | -5.63% | 81.59% | -0.43% | 0.0% | 购买 | ||
| 46 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 47 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 005400 | 万家潜力价值灵活配置混合A | 2024-05-21 | 1.7802 | 1.7802 | 0.04% | 0.04% | 4.21% | 6.13% | 2.02% | -10.74% | 5.86% | 78.02% | 0.04% | 1.50% | 购买 | ||
| 49 | 005401 | 万家潜力价值灵活配置混合C | 2024-05-21 | 1.7201 | 1.7201 | 0.04% | 0.03% | 4.17% | 6.00% | 1.76% | -11.19% | 5.64% | 72.01% | 0.03% | 0.0% | 购买 | ||
| 50 | 005650 | 万家量化同顺混合A | 2024-05-21 | 1.1697 | 1.1697 | -0.80% | -0.17% | 6.04% | 11.08% | -5.43% | -3.83% | -2.26% | 16.97% | -0.17% | 1.50% | 购买 |
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