| 1 | 519183 | 万家双引擎灵活配置混合A | 2024-04-23 | 2.1969 | 3.3369 | -3.97% | -3.62% | 4.25% | 26.32% | 20.42% | 5.22% | 20.35% | 383.54% | -3.62% | 0.15% | 购买 | ||
| 2 | 020199 | 万家双引擎灵活配置混合C | 2024-04-23 | 2.1946 | 2.1946 | -3.97% | -3.62% | 4.21% | 26.21% | -- | -- | 20.21% | 19.59% | -3.62% | 0.0% | 购买 | ||
| 3 | 519185 | 万家精选A | 2024-04-23 | 1.8099 | 3.1842 | -2.74% | -6.02% | -1.06% | 10.59% | 21.87% | 27.85% | 11.05% | 356.24% | -6.02% | 0.15% | 购买 | ||
| 4 | 015566 | 万家精选C | 2024-04-23 | 1.7901 | 1.9163 | -2.73% | -6.04% | -1.10% | 10.43% | 21.51% | 27.08% | 10.85% | 52.10% | -6.04% | 0.0% | 购买 | ||
| 5 | 519212 | 万家宏观择时多策略A | 2024-04-23 | 2.5492 | 2.5492 | -3.06% | -6.65% | -1.47% | 10.57% | 20.66% | 25.76% | 9.87% | 154.92% | -6.65% | 0.15% | 购买 | ||
| 6 | 161907 | 万家中证红利指数(LOF)A | 2024-04-23 | 2.0735 | 2.5735 | -1.57% | -1.29% | 2.48% | 12.62% | 9.90% | 6.80% | 9.73% | 159.39% | -1.29% | 0.15% | 购买 | ||
| 7 | 017787 | 万家宏观择时多策略C | 2024-04-23 | 2.5341 | 2.5341 | -3.06% | -6.65% | -1.51% | 10.44% | 20.36% | 25.14% | 9.70% | 27.60% | -6.65% | 0.0% | 购买 | ||
| 8 | 519191 | 万家新利灵活配置混合 | 2024-04-23 | 2.0278 | 2.3904 | -2.79% | -6.23% | -1.00% | 10.16% | 20.19% | 25.83% | 9.66% | 183.70% | -6.23% | 0.06% | 购买 | ||
| 9 | 015558 | 万家中证红利指数(LOF)C | 2024-04-23 | 2.0465 | 2.5445 | -1.57% | -1.29% | 2.42% | 12.45% | 9.56% | 6.14% | 9.52% | 20.56% | -1.29% | 0.0% | 购买 | ||
| 10 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-04-23 | 2.1339 | 2.6276 | 0.03% | -2.93% | -10.83% | 13.50% | 14.71% | -14.99% | 7.65% | 216.07% | -2.93% | 0.12% | 购买 | ||
| 11 | 519181 | 万家和谐增长混合A | 2024-04-23 | 1.4349 | 3.2998 | 0.12% | -2.37% | -10.81% | 12.74% | 9.97% | -18.49% | 5.67% | 297.40% | -2.37% | 0.15% | 购买 | ||
| 12 | 016954 | 万家和谐增长混合C | 2024-04-23 | 1.4282 | 1.4282 | 0.12% | -2.37% | -10.84% | 12.63% | 9.76% | -18.82% | 5.54% | -18.23% | -2.37% | 0.0% | 购买 | ||
| 13 | 519195 | 万家品质生活A | 2024-04-23 | 2.2704 | 2.6884 | -0.02% | -1.87% | -10.61% | 12.89% | 8.15% | -21.03% | 5.40% | 214.21% | -1.87% | 0.15% | 购买 | ||
| 14 | 016600 | 万家品质生活C | 2024-04-23 | 2.2527 | 2.2527 | -0.03% | -1.88% | -10.66% | 12.74% | 7.87% | -21.43% | 5.23% | -22.30% | -1.88% | 0.0% | 购买 | ||
| 15 | 519180 | 万家180指数 | 2024-04-23 | 0.9016 | 3.2416 | -0.68% | -0.09% | -0.30% | 8.22% | 1.35% | -8.39% | 3.13% | 260.37% | -0.09% | 0.15% | 购买 | ||
| 16 | 519198 | 万家颐和A | 2024-04-23 | 1.4309 | 1.9309 | -2.16% | -1.08% | 0.36% | 12.90% | 4.90% | -13.34% | 2.74% | 102.57% | -1.08% | 0.15% | 购买 | ||
| 17 | 016620 | 万家颐和C | 2024-04-23 | 1.4198 | 1.4198 | -2.16% | -1.09% | 0.31% | 12.76% | 4.64% | -13.78% | 2.59% | -22.08% | -1.09% | 0.0% | 购买 | ||
| 18 | 519188 | 万家信用恒利债券A | 2024-04-23 | 1.1598 | 1.5930 | 0.06% | 0.32% | 1.12% | 2.10% | 4.29% | 5.99% | 2.56% | 66.69% | 0.32% | 0.08% | 购买 | ||
| 19 | 519189 | 万家信用恒利债券C | 2024-04-23 | 1.1299 | 1.5274 | 0.05% | 0.30% | 1.07% | 1.99% | 4.07% | 5.55% | 2.42% | 58.64% | 0.30% | 0.0% | 购买 | ||
| 20 | 519193 | 万家消费成长 | 2024-04-23 | 1.9588 | 1.9588 | -0.26% | 1.40% | 1.56% | 9.90% | -0.77% | -16.39% | 1.94% | 95.88% | 1.40% | 0.15% | 购买 | ||
| 21 | 519199 | 万家家享中短债A | 2024-04-23 | 1.0619 | 1.2310 | 0.04% | 0.21% | 0.66% | 1.41% | 2.42% | 3.92% | 1.66% | 24.43% | 0.21% | 0.02% | 购买 | ||
| 22 | 016787 | 万家家享中短债D | 2024-04-23 | 1.0689 | 1.1225 | 0.04% | 0.21% | 0.66% | 1.40% | 2.40% | 5.39% | 1.65% | 6.75% | 0.21% | 0.0% | 购买 | ||
| 23 | 161910 | 万家新机遇价值驱动A | 2024-04-23 | 1.8743 | 2.3460 | -0.13% | 1.27% | 1.58% | 10.32% | -1.61% | -16.10% | 1.62% | 80.73% | 1.27% | 0.15% | 购买 | ||
| 24 | 007926 | 万家家享中短债C | 2024-04-23 | 1.0493 | 1.2205 | 0.04% | 0.20% | 0.64% | 1.36% | 2.32% | 3.70% | 1.60% | 12.69% | 0.20% | 0.0% | 购买 | ||
| 25 | 003327 | 万家鑫璟纯债A | 2024-04-23 | 1.1900 | 1.3827 | 0.13% | 0.44% | 0.70% | 0.99% | 2.90% | 3.85% | 1.54% | 41.09% | 0.44% | 0.04% | 购买 | ||
| 26 | 003328 | 万家鑫璟纯债C | 2024-04-23 | 1.1763 | 1.3631 | 0.14% | 0.44% | 0.68% | 0.94% | 2.80% | 3.63% | 1.48% | 38.83% | 0.44% | 0.0% | 购买 | ||
| 27 | 519190 | 万家双利A | 2024-04-23 | 1.2183 | 1.5058 | -0.43% | -0.14% | 0.33% | 3.28% | 2.23% | -1.15% | 1.47% | 52.57% | -0.14% | 0.08% | 购买 | ||
| 28 | 006085 | 万家新机遇价值驱动C | 2024-04-23 | 1.6413 | 1.8092 | -0.13% | 1.26% | 1.52% | 10.10% | -1.99% | -16.77% | 1.37% | 88.64% | 1.26% | 0.0% | 购买 | ||
| 29 | 016580 | 万家双利C | 2024-04-23 | 1.2126 | 1.4327 | -0.43% | -0.15% | 0.30% | 3.19% | 2.05% | -1.41% | 1.35% | -3.81% | -0.15% | 0.0% | 购买 | ||
| 30 | 019684 | 万家添利债券(LOF)A | 2024-04-23 | 1.0715 | 1.0715 | 0.00% | 0.47% | 0.13% | 3.74% | 2.18% | -- | 1.27% | 0.78% | 0.47% | 0.05% | 购买 | ||
| 31 | 161908 | 万家添利债券(LOF)C | 2024-04-23 | 1.0693 | 2.0195 | 0.00% | 0.46% | 0.10% | 3.64% | 2.00% | 0.59% | 1.15% | 126.54% | 0.46% | 0.0% | 购买 | ||
| 32 | 519186 | 万家稳健增利债券A | 2024-04-23 | 1.0201 | 1.7955 | 0.01% | 0.18% | 0.29% | 1.27% | 1.53% | 1.43% | 0.91% | 103.56% | 0.18% | 0.08% | 购买 | ||
| 33 | 001530 | 万家瑞富A | 2024-04-23 | 0.8973 | 1.1026 | -0.20% | -0.23% | -1.09% | 4.07% | 0.57% | -9.57% | 0.91% | 7.91% | -0.23% | 0.06% | 购买 | ||
| 34 | 161902 | 万家增强收益债券 | 2024-04-23 | 1.1022 | 2.3326 | -0.04% | -0.14% | -0.22% | 1.20% | 1.97% | 1.05% | 0.89% | 216.64% | -0.14% | 0.0% | 购买 | ||
| 35 | 012007 | 万家瑞富C | 2024-04-23 | 0.8601 | 1.0986 | -0.20% | -0.24% | -1.10% | 3.99% | 0.43% | -9.84% | 0.82% | -18.61% | -0.24% | 0.0% | 购买 | ||
| 36 | 519187 | 万家稳健增利债券C | 2024-04-23 | 1.0213 | 1.7280 | 0.00% | 0.17% | 0.25% | 1.16% | 1.33% | 1.02% | 0.78% | 92.32% | 0.17% | 0.0% | 购买 | ||
| 37 | 001488 | 万家瑞丰A | 2024-04-23 | 1.3928 | 1.3928 | -0.49% | -0.44% | 0.26% | 3.71% | 1.85% | -1.69% | -0.16% | 39.27% | -0.44% | 0.06% | 购买 | ||
| 38 | 001489 | 万家瑞丰C | 2024-04-23 | 1.3199 | 1.3199 | -0.50% | -0.45% | 0.24% | 3.62% | 1.70% | -2.00% | -0.26% | 31.98% | -0.45% | 0.0% | 购买 | ||
| 39 | 001518 | 万家瑞兴A | 2024-04-23 | 0.9898 | 1.6298 | -1.04% | -1.87% | -1.01% | 10.88% | 0.13% | -19.44% | -0.87% | 48.38% | -1.87% | 0.15% | 购买 | ||
| 40 | 015390 | 万家瑞兴C | 2024-04-23 | 0.9794 | 0.9794 | -1.04% | -1.88% | -1.06% | 10.74% | -0.11% | -19.85% | -1.03% | -20.88% | -1.88% | 0.0% | 购买 | ||
| 41 | 004641 | 万家量化睿选A | 2024-04-23 | 1.0917 | 1.0917 | -1.51% | -0.51% | -2.54% | 3.48% | -6.30% | -19.53% | -9.67% | 9.16% | -0.51% | 0.15% | 购买 | ||
| 42 | 016556 | 万家量化睿选C | 2024-04-23 | 1.0810 | 1.0810 | -1.50% | -0.52% | -2.60% | 3.32% | -6.58% | -20.01% | -9.84% | -26.95% | -0.52% | 0.0% | 购买 | ||
| 43 | 005313 | 万家中证1000指数增强A | 2024-04-23 | 0.9953 | 1.6671 | -0.86% | 2.19% | -4.58% | 2.97% | -7.55% | -23.28% | -10.79% | 76.79% | 2.19% | 0.15% | 购买 | ||
| 44 | 005314 | 万家中证1000指数增强C | 2024-04-23 | 0.9865 | 1.6305 | -0.84% | 2.19% | -4.61% | 2.88% | -7.73% | -23.59% | -10.89% | 71.46% | 2.19% | 0.0% | 购买 | ||
| 45 | 519197 | 万家颐达A | 2024-04-23 | 0.9252 | 1.0812 | -1.83% | -1.25% | -5.29% | 0.19% | -6.87% | -12.21% | -14.41% | 6.11% | -1.25% | 0.15% | 购买 | ||
| 46 | 019077 | 万家颐达C | 2024-04-23 | 0.9223 | 0.9223 | -1.83% | -1.25% | -5.33% | 0.09% | -7.09% | -- | -14.54% | -15.99% | -1.25% | 0.0% | 购买 | ||
| 47 | 161903 | 万家行业优选混合(LOF) | 2024-04-23 | 0.7136 | 3.8624 | 1.00% | 1.64% | -14.60% | -8.54% | -22.22% | -42.85% | -24.59% | 413.14% | 1.64% | 0.15% | 购买 | ||
| 48 | 005311 | 万家经济新动能混合A | 2024-04-23 | 1.0072 | 1.0072 | 1.49% | 2.05% | -14.51% | -9.89% | -24.90% | -45.67% | -26.00% | 0.72% | 2.05% | 0.15% | 购买 | ||
| 49 | 005312 | 万家经济新动能混合C | 2024-04-23 | 0.9683 | 0.9683 | 1.49% | 2.03% | -14.55% | -10.00% | -25.09% | -45.95% | -26.12% | -3.17% | 2.03% | 0.0% | 购买 | ||
| 50 | 020798 | 万家信用恒利债券D | 2024-04-23 | 1.1592 | 1.1592 | 0.06% | 0.31% | 1.10% | -- | -- | -- | -- | 1.08% | 0.31% | 0.09% | 购买 |
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