| 1 | 519185 | 万家精选A | 2024-04-25 | 1.8176 | 3.1919 | 1.22% | -6.66% | 0.02% | 5.19% | 19.67% | 31.34% | 11.52% | 358.18% | -6.66% | 0.15% | 购买 | ||
| 2 | 015566 | 万家精选C | 2024-04-25 | 1.7976 | 1.9238 | 1.22% | -6.67% | -0.03% | 5.04% | 19.32% | 30.56% | 11.31% | 52.74% | -6.67% | 0.0% | 购买 | ||
| 3 | 519191 | 万家新利灵活配置混合 | 2024-04-25 | 2.0367 | 2.3993 | 1.14% | -6.81% | 0.07% | 4.65% | 18.05% | 29.31% | 10.14% | 184.95% | -6.81% | 0.06% | 购买 | ||
| 4 | 519212 | 万家宏观择时多策略A | 2024-04-25 | 2.5569 | 2.5569 | 1.16% | -7.46% | -0.40% | 4.75% | 18.40% | 29.13% | 10.20% | 155.69% | -7.46% | 0.15% | 购买 | ||
| 5 | 017787 | 万家宏观择时多策略C | 2024-04-25 | 2.5416 | 2.5416 | 1.16% | -7.47% | -0.44% | 4.62% | 18.11% | 28.49% | 10.03% | 27.98% | -7.47% | 0.0% | 购买 | ||
| 6 | 519183 | 万家双引擎灵活配置混合A | 2024-04-25 | 2.2445 | 3.3845 | 0.66% | -3.69% | 5.37% | 21.59% | 21.50% | 9.95% | 22.95% | 394.01% | -3.69% | 0.15% | 购买 | ||
| 7 | 161907 | 万家中证红利指数(LOF)A | 2024-04-25 | 2.0862 | 2.5862 | 0.47% | -2.47% | 3.02% | 8.04% | 8.88% | 7.21% | 10.40% | 160.98% | -2.47% | 0.15% | 购买 | ||
| 8 | 015558 | 万家中证红利指数(LOF)C | 2024-04-25 | 2.0589 | 2.5569 | 0.47% | -2.48% | 2.97% | 7.87% | 8.55% | 6.55% | 10.18% | 21.29% | -2.48% | 0.0% | 购买 | ||
| 9 | 519188 | 万家信用恒利债券A | 2024-04-25 | 1.1579 | 1.5911 | -0.06% | 0.03% | 1.00% | 1.87% | 4.09% | 5.71% | 2.39% | 66.42% | 0.03% | 0.08% | 购买 | ||
| 10 | 519189 | 万家信用恒利债券C | 2024-04-25 | 1.1281 | 1.5256 | -0.06% | 0.02% | 0.98% | 1.77% | 3.88% | 5.28% | 2.26% | 58.39% | 0.02% | 0.0% | 购买 | ||
| 11 | 016787 | 万家家享中短债D | 2024-04-25 | 1.0682 | 1.1218 | 0.00% | 0.07% | 0.58% | 1.29% | 2.34% | 5.27% | 1.58% | 6.68% | 0.07% | 0.0% | 购买 | ||
| 12 | 519199 | 万家家享中短债A | 2024-04-25 | 1.0612 | 1.2303 | 0.00% | 0.07% | 0.59% | 1.30% | 2.36% | 3.79% | 1.59% | 24.34% | 0.07% | 0.02% | 购买 | ||
| 13 | 007926 | 万家家享中短债C | 2024-04-25 | 1.0486 | 1.2198 | 0.00% | 0.06% | 0.57% | 1.26% | 2.26% | 3.58% | 1.53% | 12.61% | 0.06% | 0.0% | 购买 | ||
| 14 | 003327 | 万家鑫璟纯债A | 2024-04-25 | 1.1847 | 1.3774 | -0.04% | -0.20% | 0.20% | 0.49% | 2.46% | 3.35% | 1.09% | 40.46% | -0.20% | 0.04% | 购买 | ||
| 15 | 003328 | 万家鑫璟纯债C | 2024-04-25 | 1.1710 | 1.3578 | -0.05% | -0.21% | 0.19% | 0.44% | 2.34% | 3.14% | 1.02% | 38.20% | -0.21% | 0.0% | 购买 | ||
| 16 | 519186 | 万家稳健增利债券A | 2024-04-25 | 1.0210 | 1.7964 | 0.02% | -0.03% | 0.46% | 1.11% | 1.22% | 1.62% | 1.00% | 103.74% | -0.03% | 0.08% | 购买 | ||
| 17 | 161908 | 万家添利债券(LOF)C | 2024-04-25 | 1.0732 | 2.0244 | 0.07% | -0.10% | 0.77% | 2.86% | 1.44% | 1.32% | 1.52% | 127.37% | -0.10% | 0.0% | 购买 | ||
| 18 | 161902 | 万家增强收益债券 | 2024-04-25 | 1.1052 | 2.3358 | -0.07% | -0.25% | 0.36% | 1.24% | 2.15% | 1.26% | 1.16% | 217.50% | -0.25% | 0.0% | 购买 | ||
| 19 | 519187 | 万家稳健增利债券C | 2024-04-25 | 1.0222 | 1.7289 | 0.02% | -0.03% | 0.43% | 1.01% | 1.03% | 1.21% | 0.87% | 92.49% | -0.03% | 0.0% | 购买 | ||
| 20 | 001488 | 万家瑞丰A | 2024-04-25 | 1.3948 | 1.3948 | -0.09% | -0.73% | 0.65% | 2.92% | 1.42% | -0.83% | -0.02% | 39.47% | -0.73% | 0.06% | 购买 | ||
| 21 | 519190 | 万家双利A | 2024-04-25 | 1.2194 | 1.5069 | -0.34% | -0.16% | 0.57% | 2.62% | 2.15% | -1.03% | 1.56% | 52.71% | -0.16% | 0.08% | 购买 | ||
| 22 | 001489 | 万家瑞丰C | 2024-04-25 | 1.3218 | 1.3218 | -0.09% | -0.74% | 0.62% | 2.85% | 1.26% | -1.13% | -0.12% | 32.17% | -0.74% | 0.0% | 购买 | ||
| 23 | 016580 | 万家双利C | 2024-04-25 | 1.2137 | 1.4338 | -0.34% | -0.16% | 0.54% | 2.53% | 1.97% | -1.29% | 1.45% | -3.72% | -0.16% | 0.0% | 购买 | ||
| 24 | 519180 | 万家180指数 | 2024-04-25 | 0.9084 | 3.2484 | 0.21% | -0.84% | 0.74% | 5.08% | 1.21% | -6.58% | 3.91% | 263.09% | -0.84% | 0.15% | 购买 | ||
| 25 | 001530 | 万家瑞富A | 2024-04-25 | 0.8998 | 1.1051 | 0.13% | -0.68% | -0.37% | 3.20% | 0.00% | -7.62% | 1.19% | 8.21% | -0.68% | 0.06% | 购买 | ||
| 26 | 012007 | 万家瑞富C | 2024-04-25 | 0.8625 | 1.1010 | 0.14% | -0.69% | -0.38% | 3.13% | -0.15% | -7.89% | 1.10% | -18.39% | -0.69% | 0.0% | 购买 | ||
| 27 | 519197 | 万家颐达A | 2024-04-25 | 0.9295 | 1.0855 | -0.23% | -2.73% | -2.94% | -3.67% | -9.41% | -9.85% | -14.01% | 6.60% | -2.73% | 0.15% | 购买 | ||
| 28 | 519198 | 万家颐和A | 2024-04-25 | 1.4402 | 1.9402 | -1.56% | -0.92% | 1.80% | 9.60% | 4.48% | -12.60% | 3.41% | 103.89% | -0.92% | 0.15% | 购买 | ||
| 29 | 016620 | 万家颐和C | 2024-04-25 | 1.4290 | 1.4290 | -1.56% | -0.94% | 1.75% | 9.45% | 4.22% | -13.04% | 3.25% | -21.57% | -0.94% | 0.0% | 购买 | ||
| 30 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-04-25 | 2.1942 | 2.6879 | -1.02% | -2.31% | -6.75% | 14.47% | 18.22% | -14.04% | 10.70% | 225.00% | -2.31% | 0.12% | 购买 | ||
| 31 | 161910 | 万家新机遇价值驱动A | 2024-04-25 | 1.8811 | 2.3528 | 0.18% | 0.16% | 2.70% | 6.89% | -2.67% | -15.67% | 1.99% | 81.39% | 0.16% | 0.15% | 购买 | ||
| 32 | 519193 | 万家消费成长 | 2024-04-25 | 1.9694 | 1.9694 | 0.41% | -0.01% | 2.94% | 6.78% | -1.83% | -15.93% | 2.49% | 96.94% | -0.01% | 0.15% | 购买 | ||
| 33 | 006085 | 万家新机遇价值驱动C | 2024-04-25 | 1.6471 | 1.8150 | 0.17% | 0.14% | 2.62% | 6.67% | -3.07% | -16.34% | 1.73% | 89.30% | 0.14% | 0.0% | 购买 | ||
| 34 | 004641 | 万家量化睿选A | 2024-04-25 | 1.0982 | 1.0982 | -0.08% | -2.06% | 0.13% | 0.32% | -7.47% | -16.71% | -9.13% | 9.81% | -2.06% | 0.15% | 购买 | ||
| 35 | 001518 | 万家瑞兴A | 2024-04-25 | 1.0025 | 1.6425 | -0.05% | -1.91% | 0.93% | 8.96% | 0.95% | -17.15% | 0.40% | 50.29% | -1.91% | 0.15% | 购买 | ||
| 36 | 016556 | 万家量化睿选C | 2024-04-25 | 1.0873 | 1.0873 | -0.08% | -2.08% | 0.06% | 0.16% | -7.75% | -17.23% | -9.32% | -26.52% | -2.08% | 0.0% | 购买 | ||
| 37 | 015390 | 万家瑞兴C | 2024-04-25 | 0.9919 | 0.9919 | -0.06% | -1.93% | 0.88% | 8.82% | 0.69% | -17.57% | 0.23% | -19.87% | -1.93% | 0.0% | 购买 | ||
| 38 | 519181 | 万家和谐增长混合A | 2024-04-25 | 1.4795 | 3.3778 | -0.86% | -1.56% | -6.43% | 13.69% | 13.67% | -17.82% | 8.96% | 309.75% | -1.56% | 0.15% | 购买 | ||
| 39 | 016954 | 万家和谐增长混合C | 2024-04-25 | 1.4725 | 1.4725 | -0.86% | -1.57% | -6.46% | 13.58% | 13.44% | -18.15% | 8.82% | -15.70% | -1.57% | 0.0% | 购买 | ||
| 40 | 005313 | 万家中证1000指数增强A | 2024-04-25 | 1.0090 | 1.6808 | 0.31% | 0.01% | -1.44% | -0.12% | -8.61% | -20.26% | -9.56% | 79.22% | 0.01% | 0.15% | 购买 | ||
| 41 | 005314 | 万家中证1000指数增强C | 2024-04-25 | 0.9999 | 1.6439 | 0.30% | 0.00% | -1.48% | -0.23% | -8.81% | -20.59% | -9.68% | 73.79% | 0.00% | 0.0% | 购买 | ||
| 42 | 519195 | 万家品质生活A | 2024-04-25 | 2.3291 | 2.7471 | -0.97% | -1.63% | -6.81% | 13.01% | 11.40% | -21.10% | 8.12% | 222.33% | -1.63% | 0.15% | 购买 | ||
| 43 | 016600 | 万家品质生活C | 2024-04-25 | 2.3109 | 2.3109 | -0.97% | -1.63% | -6.85% | 12.88% | 11.12% | -21.50% | 7.95% | -20.29% | -1.63% | 0.0% | 购买 | ||
| 44 | 161903 | 万家行业优选混合(LOF) | 2024-04-25 | 0.7263 | 3.8849 | -0.22% | 1.59% | -9.70% | -8.02% | -21.47% | -38.67% | -23.25% | 422.27% | 1.59% | 0.15% | 购买 | ||
| 45 | 005311 | 万家经济新动能混合A | 2024-04-25 | 1.0281 | 1.0281 | 0.04% | 2.90% | -9.13% | -9.54% | -24.04% | -41.48% | -24.47% | 2.81% | 2.90% | 0.15% | 购买 | ||
| 46 | 005312 | 万家经济新动能混合C | 2024-04-25 | 0.9884 | 0.9884 | 0.03% | 2.89% | -9.16% | -9.64% | -24.23% | -41.77% | -24.58% | -1.16% | 2.89% | 0.0% | 购买 | ||
| 47 | 019077 | 万家颐达C | 2024-04-25 | 0.9265 | 0.9265 | -0.24% | -2.74% | -2.98% | -3.79% | -9.64% | -- | -14.15% | -15.61% | -2.74% | 0.0% | 购买 | ||
| 48 | 019684 | 万家添利债券(LOF)A | 2024-04-25 | 1.0754 | 1.0754 | 0.07% | -0.09% | 0.80% | 2.95% | 1.62% | -- | 1.64% | 1.15% | -0.09% | 0.05% | 购买 | ||
| 49 | 020199 | 万家双引擎灵活配置混合C | 2024-04-25 | 2.2421 | 2.2421 | 0.66% | -3.70% | 5.34% | 21.48% | -- | -- | 22.81% | 22.18% | -3.70% | 0.0% | 购买 | ||
| 50 | 020798 | 万家信用恒利债券D | 2024-04-25 | 1.1574 | 1.1574 | -0.06% | 0.03% | 1.00% | -- | -- | -- | -- | 0.92% | 0.03% | 0.09% | 购买 |
第1页 共1页
