| 1 | 519212 | 万家宏观择时多策略A | 2024-05-13 | 2.7101 | 2.7101 | -0.85% | 3.30% | 1.90% | 10.06% | 24.20% | 33.17% | 16.80% | 171.01% | 3.30% | 0.15% | 购买 | ||
| 2 | 017787 | 万家宏观择时多策略C | 2024-05-13 | 2.6933 | 2.6933 | -0.85% | 3.30% | 1.86% | 9.92% | 23.90% | 32.51% | 16.59% | 35.62% | 3.30% | 0.0% | 购买 | ||
| 3 | 005094 | 万家臻选混合 | 2024-05-13 | 2.4073 | 2.4073 | -1.16% | -3.80% | 0.35% | 16.87% | 8.27% | -8.59% | 12.51% | 140.73% | -3.80% | 1.50% | 购买 | ||
| 4 | 005299 | 万家成长优选混合A | 2024-05-13 | 2.3906 | 2.3906 | -0.22% | -2.58% | 0.92% | 15.66% | 2.31% | -9.58% | 5.38% | 139.06% | -2.58% | 1.50% | 购买 | ||
| 5 | 519195 | 万家品质生活A | 2024-05-13 | 2.3864 | 2.8044 | -1.04% | -3.22% | 1.01% | 15.53% | 4.51% | -12.77% | 10.78% | 230.26% | -3.22% | 0.15% | 购买 | ||
| 6 | 016600 | 万家品质生活C | 2024-05-13 | 2.3671 | 2.3671 | -1.05% | -3.23% | 0.96% | 15.37% | 4.24% | -13.21% | 10.58% | -18.36% | -3.23% | 0.0% | 购买 | ||
| 7 | 006132 | 万家智造优势混合A | 2024-05-13 | 2.3606 | 2.9005 | -0.41% | 0.88% | 8.35% | 21.12% | 2.86% | -7.57% | 5.14% | 174.84% | 0.88% | 1.50% | 购买 | ||
| 8 | 519183 | 万家双引擎灵活配置混合A | 2024-05-13 | 2.3519 | 3.4919 | 0.25% | 4.22% | 0.94% | 25.98% | 30.13% | 18.87% | 28.84% | 417.65% | 4.22% | 0.15% | 购买 | ||
| 9 | 020199 | 万家双引擎灵活配置混合C | 2024-05-13 | 2.3489 | 2.3489 | 0.24% | 4.21% | 0.90% | 25.85% | -- | -- | 28.66% | 28.00% | 4.21% | 0.0% | 购买 | ||
| 10 | 005300 | 万家成长优选混合C | 2024-05-13 | 2.3149 | 2.3149 | -0.23% | -2.59% | 0.87% | 15.51% | 2.05% | -10.03% | 5.18% | 131.49% | -2.59% | 0.0% | 购买 | ||
| 11 | 006133 | 万家智造优势混合C | 2024-05-13 | 2.2743 | 2.8017 | -0.41% | 0.87% | 8.30% | 20.96% | 2.61% | -8.05% | 4.94% | 164.80% | 0.87% | 0.0% | 购买 | ||
| 12 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-05-13 | 2.2449 | 2.7386 | -1.06% | -3.79% | 0.19% | 17.07% | 10.14% | -5.14% | 13.25% | 232.51% | -3.79% | 0.12% | 购买 | ||
| 13 | 519191 | 万家新利灵活配置混合 | 2024-05-13 | 2.1585 | 2.5211 | -0.74% | 3.43% | 2.26% | 9.77% | 24.12% | 33.61% | 16.73% | 201.99% | 3.43% | 0.06% | 购买 | ||
| 14 | 006281 | 万家人工智能混合A | 2024-05-13 | 2.0774 | 2.0774 | -0.14% | -2.97% | 1.48% | 21.07% | 8.84% | -7.24% | 9.92% | 107.74% | -2.97% | 1.50% | 购买 | ||
| 15 | 014162 | 万家人工智能混合C | 2024-05-13 | 2.0378 | 2.0378 | -0.15% | -2.98% | 1.41% | 20.82% | 8.41% | -7.98% | 9.60% | -35.94% | -2.98% | 0.0% | 购买 | ||
| 16 | 161910 | 万家新机遇价值驱动A | 2024-05-13 | 1.9496 | 2.4213 | -0.07% | -0.74% | 5.00% | 9.07% | 2.01% | -10.49% | 5.70% | 88.00% | -0.74% | 0.15% | 购买 | ||
| 17 | 519185 | 万家精选A | 2024-05-13 | 1.9221 | 3.2964 | -0.79% | 3.09% | 2.28% | 10.10% | 25.19% | 35.54% | 17.94% | 384.53% | 3.09% | 0.15% | 购买 | ||
| 18 | 015566 | 万家精选C | 2024-05-13 | 1.9004 | 2.0266 | -0.80% | 3.08% | 2.23% | 9.93% | 24.83% | 34.73% | 17.68% | 61.47% | 3.08% | 0.0% | 购买 | ||
| 19 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-05-13 | 1.8543 | 2.4383 | -1.18% | -3.67% | 0.70% | 16.72% | 7.30% | -9.12% | 12.54% | 162.00% | -3.67% | 0.15% | 购买 | ||
| 20 | 006233 | 万家汽车新趋势混合A | 2024-05-13 | 1.8401 | 2.3201 | -0.17% | -3.22% | 0.54% | 12.67% | -2.96% | -14.58% | -1.66% | 132.30% | -3.22% | 1.50% | 购买 | ||
| 21 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-05-13 | 1.8095 | 2.3870 | -1.19% | -3.68% | 0.65% | 16.56% | 7.03% | -9.57% | 12.33% | 155.35% | -3.68% | 0.0% | 购买 | ||
| 22 | 006234 | 万家汽车新趋势混合C | 2024-05-13 | 1.7986 | 2.2681 | -0.17% | -3.23% | 0.49% | 12.52% | -3.20% | -15.02% | -1.84% | 127.06% | -3.23% | 0.0% | 购买 | ||
| 23 | 005821 | 万家新机遇龙头企业混合A | 2024-05-13 | 1.7960 | 2.6060 | 0.08% | 0.08% | 2.03% | 6.51% | 6.98% | 2.99% | 5.23% | 166.73% | 0.08% | 1.50% | 购买 | ||
| 24 | 005400 | 万家潜力价值灵活配置混合A | 2024-05-13 | 1.7834 | 1.7834 | -0.06% | -0.71% | 5.38% | 9.14% | 2.82% | -10.04% | 6.05% | 78.34% | -0.71% | 1.50% | 购买 | ||
| 25 | 003751 | 万家瑞隆A | 2024-05-13 | 1.7640 | 1.7640 | -0.43% | 1.39% | 3.64% | 4.81% | -6.87% | -15.00% | -6.69% | 76.40% | 1.39% | 1.50% | 购买 | ||
| 26 | 014260 | 万家新机遇龙头企业混合C | 2024-05-13 | 1.7609 | 2.5669 | 0.07% | 0.07% | 1.97% | 6.29% | 6.57% | 2.15% | 4.93% | -19.86% | 0.07% | 0.0% | 购买 | ||
| 27 | 015384 | 万家瑞隆C | 2024-05-13 | 1.7454 | 1.7454 | -0.43% | 1.38% | 3.59% | 4.67% | -7.11% | -15.43% | -6.87% | -22.66% | 1.38% | 0.0% | 购买 | ||
| 28 | 005401 | 万家潜力价值灵活配置混合C | 2024-05-13 | 1.7234 | 1.7234 | -0.06% | -0.72% | 5.33% | 9.00% | 2.56% | -10.50% | 5.85% | 72.34% | -0.72% | 0.0% | 购买 | ||
| 29 | 006085 | 万家新机遇价值驱动C | 2024-05-13 | 1.7065 | 1.8744 | -0.07% | -0.75% | 4.94% | 8.85% | 1.61% | -11.21% | 5.40% | 96.13% | -0.75% | 0.0% | 购买 | ||
| 30 | 001635 | 万家瑞益A | 2024-05-13 | 1.5722 | 1.5722 | 0.12% | 0.49% | 0.95% | 3.28% | 1.31% | -2.84% | 2.34% | 57.22% | 0.49% | 0.60% | 购买 | ||
| 31 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-05-13 | 1.5579 | 1.5579 | 0.03% | -2.38% | 3.02% | 20.40% | 4.80% | -8.66% | 6.90% | 55.79% | -2.38% | 1.50% | 购买 | ||
| 32 | 007501 | 万家科创主题灵活配置混合(LOF)C | 2024-05-13 | 1.5437 | 1.5437 | 0.02% | -2.39% | 2.97% | 20.24% | 4.54% | -9.14% | 6.70% | -23.51% | -2.39% | 0.0% | 购买 | ||
| 33 | 519198 | 万家颐和A | 2024-05-13 | 1.5397 | 2.0397 | 0.74% | 3.59% | 5.81% | 16.51% | 6.25% | -9.50% | 10.56% | 117.97% | 3.59% | 0.15% | 购买 | ||
| 34 | 016620 | 万家颐和C | 2024-05-13 | 1.5273 | 1.5273 | 0.73% | 3.58% | 5.75% | 16.36% | 5.99% | -9.96% | 10.35% | -16.18% | 3.58% | 0.0% | 购买 | ||
| 35 | 519181 | 万家和谐增长混合A | 2024-05-13 | 1.5196 | 3.4479 | -0.99% | -3.39% | 1.25% | 17.12% | 7.19% | -8.00% | 11.91% | 320.86% | -3.39% | 0.15% | 购买 | ||
| 36 | 001636 | 万家瑞益C | 2024-05-13 | 1.5177 | 1.5177 | 0.12% | 0.48% | 0.94% | 3.23% | 1.21% | -3.03% | 2.27% | 51.77% | 0.48% | 0.0% | 购买 | ||
| 37 | 016954 | 万家和谐增长混合C | 2024-05-13 | 1.5123 | 1.5123 | -1.00% | -3.40% | 1.22% | 17.01% | 6.99% | -8.36% | 11.76% | -13.42% | -3.40% | 0.0% | 购买 | ||
| 38 | 001488 | 万家瑞丰A | 2024-05-13 | 1.4106 | 1.4106 | 0.13% | 0.44% | 1.03% | 6.64% | 0.49% | 0.76% | 1.11% | 41.05% | 0.44% | 0.06% | 购买 | ||
| 39 | 001489 | 万家瑞丰C | 2024-05-13 | 1.3366 | 1.3366 | 0.13% | 0.44% | 1.01% | 6.55% | 0.35% | 0.46% | 1.00% | 33.65% | 0.44% | 0.0% | 购买 | ||
| 40 | 009199 | 万家价值优势一年持有期混合 | 2024-05-13 | 1.3102 | 1.3102 | -1.30% | -3.76% | 0.29% | 15.50% | 3.82% | -12.82% | 9.94% | 31.02% | -3.76% | 1.50% | 购买 | ||
| 41 | 003734 | 万家瑞盈灵活配置混合A | 2024-05-13 | 1.2467 | 1.2467 | 0.03% | 0.05% | 0.06% | 0.35% | 0.71% | 1.57% | 0.60% | 24.66% | 0.05% | 0.60% | 购买 | ||
| 42 | 003735 | 万家瑞盈灵活配置混合C | 2024-05-13 | 1.2413 | 1.2413 | 0.03% | 0.04% | 0.04% | 0.29% | 0.61% | 1.36% | 0.53% | 24.12% | 0.04% | 0.0% | 购买 | ||
| 43 | 002664 | 万家瑞和A | 2024-05-13 | 1.2252 | 1.3352 | -0.01% | -0.04% | 0.44% | 2.94% | 3.10% | 2.98% | 2.73% | 36.03% | -0.04% | 0.60% | 购买 | ||
| 44 | 002665 | 万家瑞和C | 2024-05-13 | 1.2031 | 1.2761 | -0.01% | -0.04% | 0.44% | 2.91% | 3.04% | 2.87% | 2.70% | 29.13% | -0.04% | 0.0% | 购买 | ||
| 45 | 018999 | 万家趋势领先混合A | 2024-05-13 | 1.1936 | 1.1936 | 0.55% | 4.84% | 1.85% | 17.56% | -- | -- | -- | 19.36% | 4.84% | 1.50% | 购买 | ||
| 46 | 019000 | 万家趋势领先混合C | 2024-05-13 | 1.1921 | 1.1921 | 0.54% | 4.83% | 1.80% | 17.43% | -- | -- | -- | 19.21% | 4.83% | 0.0% | 购买 | ||
| 47 | 005650 | 万家量化同顺混合A | 2024-05-13 | 1.1622 | 1.1622 | -1.24% | -1.26% | 3.40% | 12.54% | -4.89% | -3.00% | -2.89% | 16.22% | -1.26% | 1.50% | 购买 | ||
| 48 | 004641 | 万家量化睿选A | 2024-05-13 | 1.1412 | 1.1412 | 0.38% | 1.08% | 3.87% | 19.36% | -9.48% | -11.80% | -5.58% | 14.11% | 1.08% | 0.15% | 购买 | ||
| 49 | 001633 | 万家瑞祥灵活配置混合A | 2024-05-13 | 1.1361 | 1.2971 | -0.04% | -0.20% | 0.50% | 3.85% | 2.56% | 1.85% | 2.73% | 32.78% | -0.20% | 0.60% | 购买 | ||
| 50 | 020560 | 万家高端装备量化选股混合发起式A | 2024-05-13 | 1.1316 | 1.1316 | -0.29% | 0.00% | 4.08% | 14.43% | -- | -- | -- | 13.16% | 0.00% | 1.50% | 购买 |
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