| 1 | 020798 | 万家信用恒利债券D | 2024-05-10 | 1.1574 | 1.1574 | -0.01% | 0.14% | 0.37% | -- | -- | -- | -- | 0.92% | 0.14% | 0.09% | 购买 | ||
| 2 | 020199 | 万家双引擎灵活配置混合C | 2024-05-10 | 2.3432 | 2.3432 | 1.21% | 4.33% | 2.88% | 25.55% | -- | -- | 28.35% | 27.69% | 4.33% | 0.0% | 购买 | ||
| 3 | 005312 | 万家经济新动能混合C | 2024-05-10 | 1.0384 | 1.0384 | -1.54% | 0.23% | 3.54% | -2.53% | -24.98% | -37.40% | -20.77% | 3.84% | 0.23% | 0.0% | 购买 | ||
| 4 | 005311 | 万家经济新动能混合A | 2024-05-10 | 1.0803 | 1.0803 | -1.54% | 0.24% | 3.58% | -2.40% | -24.79% | -37.09% | -20.63% | 8.03% | 0.24% | 0.15% | 购买 | ||
| 5 | 161903 | 万家行业优选混合(LOF) | 2024-05-10 | 0.7501 | 3.9271 | -1.90% | -1.26% | 1.75% | -2.62% | -24.51% | -34.54% | -20.73% | 439.39% | -1.26% | 0.15% | 购买 | ||
| 6 | 019077 | 万家颐达C | 2024-05-10 | 0.9584 | 0.9584 | 0.65% | 1.98% | 2.52% | 14.48% | -12.43% | -- | -11.19% | -12.71% | 1.98% | 0.0% | 购买 | ||
| 7 | 519197 | 万家颐达A | 2024-05-10 | 0.9616 | 1.1176 | 0.65% | 1.99% | 2.56% | 14.60% | -12.22% | -8.70% | -11.05% | 10.28% | 1.99% | 0.15% | 购买 | ||
| 8 | 016556 | 万家量化睿选C | 2024-05-10 | 1.1255 | 1.1255 | 0.13% | 2.32% | 4.49% | 18.74% | -9.74% | -13.64% | -6.13% | -23.94% | 2.32% | 0.0% | 购买 | ||
| 9 | 004641 | 万家量化睿选A | 2024-05-10 | 1.1369 | 1.1369 | 0.13% | 2.32% | 4.53% | 18.91% | -9.47% | -13.12% | -5.93% | 13.68% | 2.32% | 0.15% | 购买 | ||
| 10 | 005314 | 万家中证1000指数增强C | 2024-05-10 | 1.0509 | 1.6949 | -0.67% | 2.09% | 4.90% | 13.80% | -7.96% | -16.96% | -5.07% | 82.65% | 2.09% | 0.0% | 购买 | ||
| 11 | 005313 | 万家中证1000指数增强A | 2024-05-10 | 1.0605 | 1.7323 | -0.67% | 2.09% | 4.93% | 13.91% | -7.78% | -16.63% | -4.94% | 88.37% | 2.09% | 0.15% | 购买 | ||
| 12 | 001489 | 万家瑞丰C | 2024-05-10 | 1.3348 | 1.3348 | 0.18% | 0.63% | 1.33% | 6.41% | 0.43% | 0.04% | 0.86% | 33.47% | 0.63% | 0.0% | 购买 | ||
| 13 | 001488 | 万家瑞丰A | 2024-05-10 | 1.4087 | 1.4087 | 0.18% | 0.64% | 1.35% | 6.49% | 0.58% | 0.34% | 0.97% | 40.86% | 0.64% | 0.06% | 购买 | ||
| 14 | 006085 | 万家新机遇价值驱动C | 2024-05-10 | 1.7077 | 1.8756 | -0.10% | 1.34% | 5.31% | 8.93% | 1.10% | -12.34% | 5.47% | 96.27% | 1.34% | 0.0% | 购买 | ||
| 15 | 012007 | 万家瑞富C | 2024-05-10 | 0.8789 | 1.1174 | 0.06% | 1.40% | 1.56% | 5.01% | 1.41% | -4.59% | 3.02% | -16.84% | 1.40% | 0.0% | 购买 | ||
| 16 | 161910 | 万家新机遇价值驱动A | 2024-05-10 | 1.9509 | 2.4226 | -0.10% | 1.36% | 5.38% | 9.15% | 1.51% | -11.63% | 5.77% | 88.12% | 1.36% | 0.15% | 购买 | ||
| 17 | 003328 | 万家鑫璟纯债C | 2024-05-10 | 1.1666 | 1.3534 | 0.03% | 0.12% | -0.22% | -0.35% | 1.53% | 2.46% | 0.64% | 37.68% | 0.12% | 0.0% | 购买 | ||
| 18 | 001530 | 万家瑞富A | 2024-05-10 | 0.9171 | 1.1224 | 0.07% | 1.40% | 1.58% | 5.09% | 1.56% | -4.31% | 3.14% | 10.29% | 1.40% | 0.06% | 购买 | ||
| 19 | 519187 | 万家稳健增利债券C | 2024-05-10 | 1.0314 | 1.7381 | 0.05% | 0.57% | 1.13% | 1.80% | 1.64% | 0.63% | 1.78% | 94.22% | 0.57% | 0.0% | 购买 | ||
| 20 | 003327 | 万家鑫璟纯债A | 2024-05-10 | 1.1803 | 1.3730 | 0.03% | 0.12% | -0.20% | -0.30% | 1.64% | 2.67% | 0.72% | 39.94% | 0.12% | 0.04% | 购买 | ||
| 21 | 519186 | 万家稳健增利债券A | 2024-05-10 | 1.0303 | 1.8057 | 0.04% | 0.57% | 1.16% | 1.90% | 1.83% | 1.02% | 1.92% | 105.60% | 0.57% | 0.08% | 购买 | ||
| 22 | 007926 | 万家家享中短债C | 2024-05-10 | 1.0490 | 1.2202 | 0.00% | 0.10% | 0.34% | 1.02% | 2.11% | 3.30% | 1.57% | 12.65% | 0.10% | 0.0% | 购买 | ||
| 23 | 016787 | 万家家享中短债D | 2024-05-10 | 1.0687 | 1.1223 | 0.01% | 0.10% | 0.37% | 1.07% | 2.19% | 4.99% | 1.63% | 6.73% | 0.10% | 0.0% | 购买 | ||
| 24 | 519199 | 万家家享中短债A | 2024-05-10 | 1.0617 | 1.2308 | 0.01% | 0.10% | 0.37% | 1.07% | 2.21% | 3.51% | 1.64% | 24.40% | 0.10% | 0.02% | 购买 | ||
| 25 | 016580 | 万家双利C | 2024-05-10 | 1.2280 | 1.4481 | 0.11% | 0.87% | 1.19% | 3.43% | 2.39% | -0.98% | 2.64% | -2.59% | 0.87% | 0.0% | 购买 | ||
| 26 | 161902 | 万家增强收益债券 | 2024-05-10 | 1.1118 | 2.3429 | -0.02% | 0.16% | 0.90% | 1.65% | 2.48% | 2.75% | 1.77% | 219.40% | 0.16% | 0.0% | 购买 | ||
| 27 | 519190 | 万家双利A | 2024-05-10 | 1.2339 | 1.5214 | 0.11% | 0.87% | 1.21% | 3.52% | 2.56% | -0.72% | 2.77% | 54.53% | 0.87% | 0.08% | 购买 | ||
| 28 | 519193 | 万家消费成长 | 2024-05-10 | 2.0573 | 2.0573 | -0.12% | 1.63% | 6.37% | 9.27% | 3.11% | -11.14% | 7.06% | 105.73% | 1.63% | 0.15% | 购买 | ||
| 29 | 161908 | 万家添利债券(LOF)C | 2024-05-10 | 1.1007 | 2.0587 | 0.06% | 1.35% | 3.03% | 4.90% | 3.22% | 2.42% | 4.12% | 133.19% | 1.35% | 0.0% | 购买 | ||
| 30 | 519180 | 万家180指数 | 2024-05-10 | 0.9376 | 3.2776 | 0.27% | 1.68% | 4.35% | 7.49% | 3.36% | -4.90% | 7.25% | 274.76% | 1.68% | 0.15% | 购买 | ||
| 31 | 519189 | 万家信用恒利债券C | 2024-05-10 | 1.1280 | 1.5255 | -0.01% | 0.13% | 0.35% | 1.29% | 3.39% | 4.85% | 2.25% | 58.37% | 0.13% | 0.0% | 购买 | ||
| 32 | 019684 | 万家添利债券(LOF)A | 2024-05-10 | 1.1031 | 1.1031 | 0.06% | 1.36% | 3.06% | 4.99% | 3.40% | -- | 4.25% | 3.75% | 1.36% | 0.05% | 购买 | ||
| 33 | 519188 | 万家信用恒利债券A | 2024-05-10 | 1.1580 | 1.5912 | -0.01% | 0.14% | 0.38% | 1.40% | 3.60% | 5.27% | 2.40% | 66.43% | 0.14% | 0.08% | 购买 | ||
| 34 | 015390 | 万家瑞兴C | 2024-05-10 | 1.0579 | 1.0579 | -0.08% | 4.35% | 5.80% | 15.72% | 3.84% | -8.21% | 6.90% | -14.53% | 4.35% | 0.0% | 购买 | ||
| 35 | 001518 | 万家瑞兴A | 2024-05-10 | 1.0694 | 1.7094 | -0.07% | 4.37% | 5.85% | 15.86% | 4.10% | -7.75% | 7.10% | 60.31% | 4.37% | 0.15% | 购买 | ||
| 36 | 016600 | 万家品质生活C | 2024-05-10 | 2.3921 | 2.3921 | -1.56% | -2.36% | 4.14% | 16.59% | 6.38% | -14.72% | 11.74% | -17.49% | -2.36% | 0.0% | 购买 | ||
| 37 | 519195 | 万家品质生活A | 2024-05-10 | 2.4114 | 2.8294 | -1.56% | -2.34% | 4.19% | 16.74% | 6.65% | -14.29% | 11.94% | 233.72% | -2.34% | 0.15% | 购买 | ||
| 38 | 016620 | 万家颐和C | 2024-05-10 | 1.5162 | 1.5162 | 0.44% | 4.08% | 5.68% | 15.51% | 6.81% | -10.95% | 9.55% | -16.79% | 4.08% | 0.0% | 购买 | ||
| 39 | 519198 | 万家颐和A | 2024-05-10 | 1.5284 | 2.0284 | 0.44% | 4.09% | 5.73% | 15.66% | 7.08% | -10.49% | 9.74% | 116.38% | 4.09% | 0.15% | 购买 | ||
| 40 | 016954 | 万家和谐增长混合C | 2024-05-10 | 1.5275 | 1.5275 | -1.55% | -2.76% | 4.78% | 18.19% | 8.91% | -10.14% | 12.88% | -12.55% | -2.76% | 0.0% | 购买 | ||
| 41 | 519181 | 万家和谐增长混合A | 2024-05-10 | 1.5348 | 3.4745 | -1.56% | -2.76% | 4.80% | 18.29% | 9.11% | -9.79% | 13.03% | 325.07% | -2.76% | 0.15% | 购买 | ||
| 42 | 015558 | 万家中证红利指数(LOF)C | 2024-05-10 | 2.0947 | 2.5927 | 0.51% | 2.26% | 2.98% | 6.60% | 10.91% | 5.05% | 12.10% | 23.40% | 2.26% | 0.0% | 购买 | ||
| 43 | 161907 | 万家中证红利指数(LOF)A | 2024-05-10 | 2.1230 | 2.6230 | 0.52% | 2.28% | 3.03% | 6.76% | 11.25% | 5.71% | 12.35% | 165.59% | 2.28% | 0.15% | 购买 | ||
| 44 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-05-10 | 2.2690 | 2.7627 | -1.66% | -3.20% | 4.39% | 18.33% | 12.32% | -6.53% | 14.47% | 236.08% | -3.20% | 0.12% | 购买 | ||
| 45 | 519191 | 万家新利灵活配置混合 | 2024-05-10 | 2.1747 | 2.5373 | 0.63% | 5.27% | 3.83% | 10.60% | 25.75% | 32.85% | 17.60% | 204.25% | 5.27% | 0.06% | 购买 | ||
| 46 | 017787 | 万家宏观择时多策略C | 2024-05-10 | 2.7163 | 2.7163 | 0.59% | 5.36% | 3.52% | 10.86% | 25.76% | 31.95% | 17.59% | 36.78% | 5.36% | 0.0% | 购买 | ||
| 47 | 519212 | 万家宏观择时多策略A | 2024-05-10 | 2.7332 | 2.7332 | 0.59% | 5.37% | 3.56% | 11.00% | 26.06% | 32.60% | 17.80% | 173.32% | 5.37% | 0.15% | 购买 | ||
| 48 | 015566 | 万家精选C | 2024-05-10 | 1.9158 | 2.0420 | 0.57% | 5.09% | 3.65% | 10.82% | 26.57% | 34.06% | 18.63% | 62.78% | 5.09% | 0.0% | 购买 | ||
| 49 | 519185 | 万家精选A | 2024-05-10 | 1.9375 | 3.3118 | 0.57% | 5.10% | 3.69% | 10.98% | 26.94% | 34.85% | 18.88% | 388.41% | 5.10% | 0.15% | 购买 | ||
| 50 | 519183 | 万家双引擎灵活配置混合A | 2024-05-10 | 2.3461 | 3.4861 | 1.21% | 4.34% | 2.91% | 25.67% | 30.73% | 13.33% | 28.52% | 416.37% | 4.34% | 0.15% | 购买 |
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