| 1 | 519180 | 万家180指数 | 2024-05-14 | 0.9357 | 3.2757 | -0.28% | 0.22% | 4.76% | 7.27% | 3.14% | -3.48% | 7.04% | 274.00% | 0.22% | 0.15% | 购买 | ||
| 2 | 519212 | 万家宏观择时多策略A | 2024-05-14 | 2.6571 | 2.6571 | -1.96% | 0.04% | -0.09% | 7.91% | 23.08% | 30.56% | 14.52% | 165.71% | 0.04% | 0.15% | 购买 | ||
| 3 | 017787 | 万家宏观择时多策略C | 2024-05-14 | 2.6406 | 2.6406 | -1.96% | 0.03% | -0.14% | 7.77% | 22.78% | 29.92% | 14.31% | 32.97% | 0.03% | 0.0% | 购买 | ||
| 4 | 519181 | 万家和谐增长混合A | 2024-05-14 | 1.5132 | 3.4367 | -0.42% | -2.51% | 0.82% | 16.62% | 4.79% | -8.39% | 11.44% | 319.09% | -2.51% | 0.15% | 购买 | ||
| 5 | 016954 | 万家和谐增长混合C | 2024-05-14 | 1.5059 | 1.5059 | -0.42% | -2.52% | 0.80% | 16.52% | 4.60% | -8.75% | 11.28% | -13.79% | -2.52% | 0.0% | 购买 | ||
| 6 | 161903 | 万家行业优选混合(LOF) | 2024-05-14 | 0.7372 | 3.9042 | 0.15% | -3.29% | 1.32% | -4.30% | -27.15% | -34.88% | -22.10% | 430.11% | -3.29% | 0.15% | 购买 | ||
| 7 | 005311 | 万家经济新动能混合A | 2024-05-14 | 1.0581 | 1.0581 | 0.09% | -2.61% | 3.09% | -4.41% | -27.93% | -37.46% | -22.26% | 5.81% | -2.61% | 0.15% | 购买 | ||
| 8 | 005312 | 万家经济新动能混合C | 2024-05-14 | 1.0170 | 1.0170 | 0.09% | -2.62% | 3.05% | -4.53% | -28.11% | -37.77% | -22.40% | 1.70% | -2.62% | 0.0% | 购买 | ||
| 9 | 519185 | 万家精选A | 2024-05-14 | 1.8867 | 3.2610 | -1.84% | 0.05% | 0.40% | 8.07% | 24.28% | 33.04% | 15.76% | 375.60% | 0.05% | 0.15% | 购买 | ||
| 10 | 015566 | 万家精选C | 2024-05-14 | 1.8654 | 1.9916 | -1.84% | 0.03% | 0.35% | 7.90% | 23.92% | 32.25% | 15.51% | 58.50% | 0.03% | 0.0% | 购买 | ||
| 11 | 519199 | 万家家享中短债A | 2024-05-14 | 1.0623 | 1.2314 | 0.03% | 0.08% | 0.30% | 1.13% | 2.25% | 3.51% | 1.70% | 24.47% | 0.08% | 0.02% | 购买 | ||
| 12 | 007926 | 万家家享中短债C | 2024-05-14 | 1.0496 | 1.2208 | 0.03% | 0.07% | 0.29% | 1.08% | 2.15% | 3.29% | 1.63% | 12.72% | 0.07% | 0.0% | 购买 | ||
| 13 | 016787 | 万家家享中短债D | 2024-05-14 | 1.0693 | 1.1229 | 0.03% | 0.07% | 0.30% | 1.12% | 2.23% | 4.99% | 1.68% | 6.79% | 0.07% | 0.0% | 购买 | ||
| 14 | 004641 | 万家量化睿选A | 2024-05-14 | 1.1388 | 1.1388 | -0.21% | 1.02% | 3.65% | 19.11% | -10.25% | -11.99% | -5.78% | 13.87% | 1.02% | 0.15% | 购买 | ||
| 15 | 016556 | 万家量化睿选C | 2024-05-14 | 1.1272 | 1.1272 | -0.21% | 1.00% | 3.59% | 18.92% | -10.53% | -12.53% | -5.99% | -23.83% | 1.00% | 0.0% | 购买 | ||
| 16 | 519195 | 万家品质生活A | 2024-05-14 | 2.3792 | 2.7972 | -0.30% | -2.32% | 0.70% | 15.18% | 2.55% | -13.03% | 10.45% | 229.26% | -2.32% | 0.15% | 购买 | ||
| 17 | 016600 | 万家品质生活C | 2024-05-14 | 2.3600 | 2.3600 | -0.30% | -2.33% | 0.66% | 15.03% | 2.29% | -13.47% | 10.24% | -18.60% | -2.33% | 0.0% | 购买 | ||
| 18 | 001530 | 万家瑞富A | 2024-05-14 | 0.9152 | 1.1205 | 0.04% | 0.09% | 1.09% | 4.87% | 1.21% | -3.80% | 2.92% | 10.06% | 0.09% | 0.06% | 购买 | ||
| 19 | 001488 | 万家瑞丰A | 2024-05-14 | 1.4100 | 1.4100 | -0.04% | 0.51% | 0.99% | 6.59% | 0.22% | 0.72% | 1.07% | 40.99% | 0.51% | 0.06% | 购买 | ||
| 20 | 012007 | 万家瑞富C | 2024-05-14 | 0.8771 | 1.1156 | 0.05% | 0.09% | 1.07% | 4.79% | 1.06% | -4.09% | 2.81% | -17.01% | 0.09% | 0.0% | 购买 | ||
| 21 | 001489 | 万家瑞丰C | 2024-05-14 | 1.3360 | 1.3360 | -0.04% | 0.50% | 0.96% | 6.51% | 0.07% | 0.41% | 0.95% | 33.59% | 0.50% | 0.0% | 购买 | ||
| 22 | 001518 | 万家瑞兴A | 2024-05-14 | 1.0811 | 1.7211 | -0.25% | 2.94% | 5.93% | 17.13% | 4.63% | -5.51% | 8.27% | 62.07% | 2.94% | 0.15% | 购买 | ||
| 23 | 015390 | 万家瑞兴C | 2024-05-14 | 1.0694 | 1.0694 | -0.25% | 2.93% | 5.88% | 16.98% | 4.36% | -5.99% | 8.06% | -13.60% | 2.93% | 0.0% | 购买 | ||
| 24 | 519190 | 万家双利A | 2024-05-14 | 1.2354 | 1.5229 | -0.06% | 0.64% | 1.15% | 3.64% | 2.23% | -0.57% | 2.89% | 54.72% | 0.64% | 0.08% | 购买 | ||
| 25 | 016580 | 万家双利C | 2024-05-14 | 1.2294 | 1.4495 | -0.07% | 0.63% | 1.13% | 3.55% | 2.05% | -0.83% | 2.76% | -2.48% | 0.63% | 0.0% | 购买 | ||
| 26 | 519183 | 万家双引擎灵活配置混合A | 2024-05-14 | 2.3589 | 3.4989 | 0.30% | 4.17% | 1.24% | 26.35% | 30.92% | 19.22% | 29.22% | 419.19% | 4.17% | 0.15% | 购买 | ||
| 27 | 020199 | 万家双引擎灵活配置混合C | 2024-05-14 | 2.3559 | 2.3559 | 0.30% | 4.16% | 1.20% | 26.23% | -- | -- | 29.05% | 28.38% | 4.16% | 0.0% | 购买 | ||
| 28 | 019684 | 万家添利债券(LOF)A | 2024-05-14 | 1.1028 | 1.1028 | 0.12% | 0.20% | 2.78% | 4.96% | 3.28% | -- | 4.22% | 3.72% | 0.20% | 0.05% | 购买 | ||
| 29 | 161908 | 万家添利债券(LOF)C | 2024-05-14 | 1.1003 | 2.0582 | 0.11% | 0.19% | 2.74% | 4.86% | 3.08% | 2.62% | 4.09% | 133.11% | 0.19% | 0.0% | 购买 | ||
| 30 | 519186 | 万家稳健增利债券A | 2024-05-14 | 1.0306 | 1.8060 | 0.07% | 0.17% | 1.07% | 1.93% | 1.81% | 1.49% | 1.95% | 105.66% | 0.17% | 0.08% | 购买 | ||
| 31 | 519187 | 万家稳健增利债券C | 2024-05-14 | 1.0316 | 1.7383 | 0.07% | 0.17% | 1.03% | 1.82% | 1.61% | 1.08% | 1.80% | 94.26% | 0.17% | 0.0% | 购买 | ||
| 32 | 519193 | 万家消费成长 | 2024-05-14 | 2.0512 | 2.0512 | -0.25% | -0.76% | 5.79% | 8.95% | 3.88% | -10.23% | 6.74% | 105.12% | -0.76% | 0.15% | 购买 | ||
| 33 | 003327 | 万家鑫璟纯债A | 2024-05-14 | 1.1812 | 1.3739 | -0.03% | 0.02% | -0.22% | -0.23% | 1.72% | 2.58% | 0.79% | 40.05% | 0.02% | 0.04% | 购买 | ||
| 34 | 003328 | 万家鑫璟纯债C | 2024-05-14 | 1.1674 | 1.3542 | -0.03% | 0.01% | -0.25% | -0.28% | 1.61% | 2.36% | 0.71% | 37.78% | 0.01% | 0.0% | 购买 | ||
| 35 | 161910 | 万家新机遇价值驱动A | 2024-05-14 | 1.9451 | 2.4168 | -0.23% | -0.76% | 4.76% | 8.82% | 1.98% | -10.70% | 5.46% | 87.56% | -0.76% | 0.15% | 购买 | ||
| 36 | 006085 | 万家新机遇价值驱动C | 2024-05-14 | 1.7025 | 1.8704 | -0.23% | -0.76% | 4.69% | 8.60% | 1.58% | -11.42% | 5.15% | 95.67% | -0.76% | 0.0% | 购买 | ||
| 37 | 519191 | 万家新利灵活配置混合 | 2024-05-14 | 2.1174 | 2.4800 | -1.90% | 0.24% | 0.32% | 7.68% | 23.15% | 31.07% | 14.50% | 196.24% | 0.24% | 0.06% | 购买 | ||
| 38 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-05-14 | 2.2338 | 2.7275 | -0.49% | -2.88% | -0.30% | 16.50% | 7.44% | -5.61% | 12.69% | 230.86% | -2.88% | 0.12% | 购买 | ||
| 39 | 519188 | 万家信用恒利债券A | 2024-05-14 | 1.1592 | 1.5924 | 0.04% | 0.05% | 0.29% | 1.51% | 3.65% | 5.37% | 2.50% | 66.60% | 0.05% | 0.08% | 购买 | ||
| 40 | 519189 | 万家信用恒利债券C | 2024-05-14 | 1.1292 | 1.5267 | 0.04% | 0.05% | 0.26% | 1.40% | 3.45% | 4.95% | 2.36% | 58.54% | 0.05% | 0.0% | 购买 | ||
| 41 | 020798 | 万家信用恒利债券D | 2024-05-14 | 1.1587 | 1.1587 | 0.04% | 0.05% | 0.29% | -- | -- | -- | -- | 1.04% | 0.05% | 0.09% | 购买 | ||
| 42 | 519197 | 万家颐达A | 2024-05-14 | 0.9678 | 1.1238 | -0.32% | 2.16% | 2.52% | 15.34% | -13.26% | -7.64% | -10.47% | 10.99% | 2.16% | 0.15% | 购买 | ||
| 43 | 019077 | 万家颐达C | 2024-05-14 | 0.9645 | 0.9645 | -0.32% | 2.16% | 2.48% | 15.21% | -13.47% | -- | -10.63% | -12.15% | 2.16% | 0.0% | 购买 | ||
| 44 | 519198 | 万家颐和A | 2024-05-14 | 1.5334 | 2.0334 | -0.41% | 2.76% | 5.37% | 16.03% | 5.27% | -9.87% | 10.10% | 117.08% | 2.76% | 0.15% | 购买 | ||
| 45 | 016620 | 万家颐和C | 2024-05-14 | 1.5211 | 1.5211 | -0.41% | 2.75% | 5.32% | 15.88% | 5.00% | -10.33% | 9.91% | -16.52% | 2.75% | 0.0% | 购买 | ||
| 46 | 161902 | 万家增强收益债券 | 2024-05-14 | 1.1117 | 2.3428 | -0.08% | -0.03% | 0.51% | 1.64% | 2.40% | 2.87% | 1.76% | 219.37% | -0.03% | 0.0% | 购买 | ||
| 47 | 005313 | 万家中证1000指数增强A | 2024-05-14 | 1.0590 | 1.7308 | 0.40% | -0.52% | 4.72% | 13.75% | -9.10% | -15.81% | -5.08% | 88.10% | -0.52% | 0.15% | 购买 | ||
| 48 | 005314 | 万家中证1000指数增强C | 2024-05-14 | 1.0493 | 1.6933 | 0.39% | -0.53% | 4.68% | 13.62% | -9.29% | -16.15% | -5.22% | 82.37% | -0.53% | 0.0% | 购买 | ||
| 49 | 161907 | 万家中证红利指数(LOF)A | 2024-05-14 | 2.1226 | 2.6226 | -0.27% | 1.29% | 2.49% | 6.74% | 11.18% | 6.33% | 12.33% | 165.54% | 1.29% | 0.15% | 购买 | ||
| 50 | 015558 | 万家中证红利指数(LOF)C | 2024-05-14 | 2.0942 | 2.5922 | -0.27% | 1.28% | 2.44% | 6.57% | 10.85% | 5.67% | 12.07% | 23.37% | 1.28% | 0.0% | 购买 |
第1页 共1页
