| 1 | 519212 | 万家宏观择时多策略A | 2024-05-15 | 2.6804 | 2.6804 | 0.88% | -1.53% | -1.92% | 8.86% | 23.11% | 29.44% | 15.52% | 168.04% | -1.53% | 0.15% | 购买 | ||
| 2 | 017787 | 万家宏观择时多策略C | 2024-05-15 | 2.6637 | 2.6637 | 0.87% | -1.54% | -1.96% | 8.71% | 22.81% | 28.81% | 15.31% | 34.13% | -1.54% | 0.0% | 购买 | ||
| 3 | 519191 | 万家新利灵活配置混合 | 2024-05-15 | 2.1358 | 2.4984 | 0.87% | -1.39% | -1.45% | 8.62% | 23.17% | 29.98% | 15.50% | 198.81% | -1.39% | 0.06% | 购买 | ||
| 4 | 015566 | 万家精选C | 2024-05-15 | 1.8793 | 2.0055 | 0.75% | -1.48% | -1.51% | 8.71% | 23.79% | 31.02% | 16.37% | 59.68% | -1.48% | 0.0% | 购买 | ||
| 5 | 519185 | 万家精选A | 2024-05-15 | 1.9008 | 3.2751 | 0.75% | -1.48% | -1.46% | 8.88% | 24.15% | 31.81% | 16.63% | 379.16% | -1.48% | 0.15% | 购买 | ||
| 6 | 006234 | 万家汽车新趋势混合C | 2024-05-15 | 1.7943 | 2.2638 | 0.56% | -1.15% | 0.45% | 12.25% | -5.51% | -16.00% | -2.08% | 126.52% | -1.15% | 0.0% | 购买 | ||
| 7 | 006233 | 万家汽车新趋势混合A | 2024-05-15 | 1.8358 | 2.3158 | 0.56% | -1.14% | 0.50% | 12.40% | -5.27% | -15.57% | -1.89% | 131.75% | -1.14% | 1.50% | 购买 | ||
| 8 | 015988 | 万家远见先锋一年持有期混合C | 2024-05-15 | 0.9398 | 0.9398 | 0.46% | -1.67% | 1.33% | 18.32% | 6.38% | -- | 7.78% | -6.02% | -1.67% | 0.0% | 购买 | ||
| 9 | 015987 | 万家远见先锋一年持有期混合A | 2024-05-15 | 0.9438 | 0.9438 | 0.46% | -1.66% | 1.36% | 18.48% | 6.64% | -- | 7.97% | -5.62% | -1.66% | 1.50% | 购买 | ||
| 10 | 005300 | 万家成长优选混合C | 2024-05-15 | 2.3048 | 2.3048 | 0.28% | -1.21% | 0.51% | 15.00% | 0.16% | -10.85% | 4.72% | 130.48% | -1.21% | 0.0% | 购买 | ||
| 11 | 005299 | 万家成长优选混合A | 2024-05-15 | 2.3802 | 2.3802 | 0.28% | -1.20% | 0.55% | 15.16% | 0.41% | -10.40% | 4.92% | 138.02% | -1.20% | 1.50% | 购买 | ||
| 12 | 019000 | 万家趋势领先混合C | 2024-05-15 | 1.1951 | 1.1951 | 0.22% | 4.14% | 1.16% | 17.72% | -- | -- | -- | 19.51% | 4.14% | 0.0% | 购买 | ||
| 13 | 018999 | 万家趋势领先混合A | 2024-05-15 | 1.1966 | 1.1966 | 0.22% | 4.15% | 1.20% | 17.86% | -- | -- | -- | 19.66% | 4.15% | 1.50% | 购买 | ||
| 14 | 006281 | 万家人工智能混合A | 2024-05-15 | 2.0696 | 2.0696 | 0.20% | -1.41% | 1.17% | 20.61% | 7.13% | -7.96% | 9.51% | 106.96% | -1.41% | 1.50% | 购买 | ||
| 15 | 014162 | 万家人工智能混合C | 2024-05-15 | 2.0300 | 2.0300 | 0.19% | -1.42% | 1.11% | 20.36% | 6.71% | -8.69% | 9.18% | -36.19% | -1.42% | 0.0% | 购买 | ||
| 16 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-05-15 | 2.2356 | 2.7293 | 0.08% | -2.03% | 0.02% | 16.59% | 8.20% | -5.59% | 12.78% | 231.13% | -2.03% | 0.12% | 购买 | ||
| 17 | 016954 | 万家和谐增长混合C | 2024-05-15 | 1.5066 | 1.5066 | 0.05% | -1.74% | 1.08% | 16.57% | 5.23% | -8.40% | 11.34% | -13.75% | -1.74% | 0.0% | 购买 | ||
| 18 | 519181 | 万家和谐增长混合A | 2024-05-15 | 1.5139 | 3.4379 | 0.05% | -1.73% | 1.10% | 16.68% | 5.42% | -8.05% | 11.49% | 319.28% | -1.73% | 0.15% | 购买 | ||
| 19 | 005094 | 万家臻选混合 | 2024-05-15 | 2.3978 | 2.3978 | 0.03% | -2.03% | 0.22% | 16.41% | 6.59% | -8.96% | 12.06% | 139.78% | -2.03% | 1.50% | 购买 | ||
| 20 | 003735 | 万家瑞盈灵活配置混合C | 2024-05-15 | 1.2416 | 1.2416 | 0.02% | 0.03% | 0.07% | 0.32% | 0.62% | 1.40% | 0.55% | 24.15% | 0.03% | 0.0% | 购买 | ||
| 21 | 003734 | 万家瑞盈灵活配置混合A | 2024-05-15 | 1.2469 | 1.2469 | 0.01% | 0.03% | 0.08% | 0.36% | 0.70% | 1.60% | 0.61% | 24.68% | 0.03% | 0.60% | 购买 | ||
| 22 | 013010 | 万家港股通精选混合C | 2024-05-15 | 0.7371 | 0.7371 | 0.01% | 6.15% | 12.90% | 25.57% | 3.11% | -3.13% | 15.06% | -26.29% | 6.15% | 0.0% | 购买 | ||
| 23 | 007182 | 万家沪港深蓝筹混合A | 2024-05-15 | 0.6115 | 0.6115 | 0.00% | 5.23% | 11.81% | 21.59% | -2.46% | -10.26% | 9.53% | -38.85% | 5.23% | 1.50% | 购买 | ||
| 24 | 007183 | 万家沪港深蓝筹混合C | 2024-05-15 | 0.6045 | 0.6045 | 0.00% | 5.22% | 11.76% | 21.58% | -2.59% | -10.60% | 9.45% | -39.55% | 5.22% | 0.0% | 购买 | ||
| 25 | 013009 | 万家港股通精选混合A | 2024-05-15 | 0.7458 | 0.7458 | 0.00% | 6.16% | 12.93% | 25.72% | 3.35% | -2.65% | 15.27% | -25.42% | 6.16% | 1.50% | 购买 | ||
| 26 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0467 | 1.0467 | 0.00% | 0.03% | 0.16% | 0.67% | 1.39% | 2.48% | 0.96% | 4.67% | 0.03% | 0.0% | 购买 | ||
| 27 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-05-15 | 1.8471 | 2.4311 | -0.03% | -1.92% | 0.63% | 16.26% | 5.53% | -9.38% | 12.11% | 160.98% | -1.92% | 0.15% | 购买 | ||
| 28 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-05-15 | 1.8025 | 2.3800 | -0.03% | -1.93% | 0.59% | 16.11% | 5.27% | -9.84% | 11.90% | 154.36% | -1.93% | 0.0% | 购买 | ||
| 29 | 014694 | 万家兴恒回报一年持有期混合C | 2024-05-15 | 0.9810 | 0.9810 | -0.05% | 0.13% | 0.36% | 3.11% | 0.83% | -0.42% | 1.00% | -1.90% | 0.13% | 0.0% | 购买 | ||
| 30 | 014693 | 万家兴恒回报一年持有期混合A | 2024-05-15 | 0.9892 | 0.9892 | -0.05% | 0.14% | 0.39% | 3.22% | 1.03% | -0.02% | 1.15% | -1.08% | 0.14% | 0.80% | 购买 | ||
| 31 | 002665 | 万家瑞和C | 2024-05-15 | 1.2019 | 1.2749 | -0.07% | -0.12% | 0.09% | 2.81% | 2.82% | 2.32% | 2.59% | 29.00% | -0.12% | 0.0% | 购买 | ||
| 32 | 002664 | 万家瑞和A | 2024-05-15 | 1.2240 | 1.3340 | -0.07% | -0.12% | 0.11% | 2.84% | 2.88% | 2.43% | 2.63% | 35.89% | -0.12% | 0.60% | 购买 | ||
| 33 | 009199 | 万家价值优势一年持有期混合 | 2024-05-15 | 1.3055 | 1.3055 | -0.07% | -1.97% | 0.31% | 15.08% | 2.19% | -12.92% | 9.55% | 30.55% | -1.97% | 1.50% | 购买 | ||
| 34 | 011535 | 万家民瑞祥明6个月持有期混合C | 2024-05-15 | 0.9855 | 0.9855 | -0.07% | 0.37% | 0.89% | 1.34% | 0.30% | -0.76% | 1.09% | -1.45% | 0.37% | 0.0% | 购买 | ||
| 35 | 011534 | 万家民瑞祥明6个月持有期混合A | 2024-05-15 | 0.9976 | 0.9976 | -0.07% | 0.37% | 0.92% | 1.44% | 0.49% | -0.36% | 1.24% | -0.24% | 0.37% | 0.80% | 购买 | ||
| 36 | 012436 | 万家招瑞回报一年持有混合C | 2024-05-15 | 0.9748 | 0.9748 | -0.11% | 0.25% | 0.41% | 5.85% | 1.44% | 0.52% | 1.91% | -2.52% | 0.25% | 0.0% | 购买 | ||
| 37 | 012435 | 万家招瑞回报一年持有混合A | 2024-05-15 | 0.9856 | 0.9856 | -0.11% | 0.26% | 0.45% | 5.98% | 1.65% | 0.92% | 2.07% | -1.44% | 0.26% | 0.80% | 购买 | ||
| 38 | 016600 | 万家品质生活C | 2024-05-15 | 2.3575 | 2.3575 | -0.11% | -1.69% | 0.72% | 14.90% | 2.67% | -13.55% | 10.13% | -18.69% | -1.69% | 0.0% | 购买 | ||
| 39 | 519195 | 万家品质生活A | 2024-05-15 | 2.3767 | 2.7947 | -0.11% | -1.68% | 0.76% | 15.06% | 2.93% | -13.11% | 10.33% | 228.92% | -1.68% | 0.15% | 购买 | ||
| 40 | 013960 | 万家新机遇成长一年持有期混合发起式A | 2024-05-15 | 0.8945 | 0.8945 | -0.13% | -0.23% | 0.61% | 6.60% | 8.12% | 4.27% | 6.30% | -10.55% | -0.23% | 1.50% | 购买 | ||
| 41 | 008979 | 万家民丰回报一年持有期混合 | 2024-05-15 | 1.0983 | 1.0983 | -0.14% | 0.22% | 0.84% | 5.47% | 2.66% | -1.14% | 3.04% | 9.83% | 0.22% | 0.80% | 购买 | ||
| 42 | 001634 | 万家瑞祥灵活配置混合C | 2024-05-15 | 1.1227 | 1.2776 | -0.15% | -0.27% | -0.12% | 3.55% | 2.02% | 0.73% | 2.42% | 30.49% | -0.27% | 0.0% | 购买 | ||
| 43 | 001633 | 万家瑞祥灵活配置混合A | 2024-05-15 | 1.1335 | 1.2945 | -0.15% | -0.26% | -0.09% | 3.61% | 2.13% | 0.93% | 2.50% | 32.48% | -0.26% | 0.60% | 购买 | ||
| 44 | 013961 | 万家新机遇成长一年持有期混合发起式C | 2024-05-15 | 0.8836 | 0.8836 | -0.15% | -0.25% | 0.57% | 6.45% | 7.85% | 3.73% | 6.09% | -11.64% | -0.25% | 0.0% | 购买 | ||
| 45 | 001489 | 万家瑞丰C | 2024-05-15 | 1.3337 | 1.3337 | -0.17% | 0.29% | 0.28% | 6.32% | -0.31% | -0.01% | 0.78% | 33.36% | 0.29% | 0.0% | 购买 | ||
| 46 | 015611 | 万家匠心致远一年持有期混合C | 2024-05-15 | 0.7575 | 0.7575 | -0.17% | -1.11% | -0.33% | 11.59% | -7.45% | -17.86% | -2.78% | -24.25% | -1.11% | 0.0% | 购买 | ||
| 47 | 015610 | 万家匠心致远一年持有期混合A | 2024-05-15 | 0.7642 | 0.7642 | -0.17% | -1.10% | -0.29% | 11.74% | -7.22% | -17.45% | -2.61% | -23.58% | -1.10% | 1.50% | 购买 | ||
| 48 | 012195 | 万家瑞泽回报一年持有混合 | 2024-05-15 | 1.0311 | 1.0311 | -0.17% | -0.28% | -0.10% | 3.92% | 3.01% | 1.79% | 3.10% | 3.11% | -0.28% | 0.80% | 购买 | ||
| 49 | 001488 | 万家瑞丰A | 2024-05-15 | 1.4075 | 1.4075 | -0.18% | 0.29% | 0.30% | 6.40% | -0.16% | 0.29% | 0.89% | 40.74% | 0.29% | 0.06% | 购买 | ||
| 50 | 011244 | 万家惠裕回报6个月持有期混合C | 2024-05-15 | 1.0255 | 1.0255 | -0.19% | 0.70% | 1.94% | 2.61% | -0.11% | -1.01% | 1.42% | 2.55% | 0.70% | 0.0% | 购买 |
第1页 共3页
下一页
