| 1 | 015558 | 万家中证红利指数(LOF)C | 2024-04-19 | 2.1202 | 2.6182 | 0.43% | 3.71% | 6.28% | 14.11% | 11.53% | 8.89% | 13.46% | 24.90% | 3.71% | 0.0% | 购买 | ||
| 2 | 161907 | 万家中证红利指数(LOF)A | 2024-04-19 | 2.1481 | 2.6481 | 0.43% | 3.72% | 6.33% | 14.28% | 11.87% | 9.56% | 13.68% | 168.73% | 3.72% | 0.15% | 购买 | ||
| 3 | 005314 | 万家中证1000指数增强C | 2024-04-19 | 0.9983 | 1.6423 | -0.16% | -0.41% | -3.72% | -0.51% | -9.76% | -25.27% | -9.83% | 73.51% | -0.41% | 0.0% | 购买 | ||
| 4 | 005313 | 万家中证1000指数增强A | 2024-04-19 | 1.0072 | 1.6790 | -0.17% | -0.41% | -3.69% | -0.42% | -9.57% | -24.98% | -9.72% | 78.90% | -0.41% | 0.15% | 购买 | ||
| 5 | 161902 | 万家增强收益债券 | 2024-04-19 | 1.1064 | 2.3371 | -0.14% | 0.03% | 0.09% | 1.54% | 2.25% | 1.35% | 1.27% | 217.84% | 0.03% | 0.0% | 购买 | ||
| 6 | 016620 | 万家颐和C | 2024-04-19 | 1.4491 | 1.4491 | 0.46% | 0.34% | 0.68% | 13.62% | 4.98% | -14.25% | 4.70% | -20.47% | 0.34% | 0.0% | 购买 | ||
| 7 | 519198 | 万家颐和A | 2024-04-19 | 1.4604 | 1.9604 | 0.47% | 0.36% | 0.73% | 13.77% | 5.24% | -13.82% | 4.86% | 106.75% | 0.36% | 0.15% | 购买 | ||
| 8 | 019077 | 万家颐达C | 2024-04-19 | 0.9544 | 0.9544 | 0.19% | 1.40% | -1.90% | -1.79% | -8.17% | -- | -11.56% | -13.07% | 1.40% | 0.0% | 购买 | ||
| 9 | 519197 | 万家颐达A | 2024-04-19 | 0.9573 | 1.1133 | 0.18% | 1.41% | -1.87% | -1.68% | -7.96% | -11.77% | -11.44% | 9.79% | 1.41% | 0.15% | 购买 | ||
| 10 | 020798 | 万家信用恒利债券D | 2024-04-19 | 1.1578 | 1.1578 | 0.07% | 0.21% | 0.92% | -- | -- | -- | -- | 0.96% | 0.21% | 0.09% | 购买 | ||
| 11 | 519189 | 万家信用恒利债券C | 2024-04-19 | 1.1286 | 1.5261 | 0.06% | 0.20% | 0.90% | 1.96% | 4.10% | 5.45% | 2.30% | 58.46% | 0.20% | 0.0% | 购买 | ||
| 12 | 519188 | 万家信用恒利债券A | 2024-04-19 | 1.1583 | 1.5915 | 0.06% | 0.21% | 0.93% | 2.06% | 4.31% | 5.87% | 2.42% | 66.47% | 0.21% | 0.08% | 购买 | ||
| 13 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-04-19 | 2.1927 | 2.6864 | -2.37% | -2.14% | -8.17% | 18.31% | 10.07% | -12.27% | 10.62% | 224.77% | -2.14% | 0.12% | 购买 | ||
| 14 | 519191 | 万家新利灵活配置混合 | 2024-04-19 | 2.1815 | 2.5441 | -0.18% | 3.35% | 6.03% | 17.40% | 26.96% | 32.44% | 17.97% | 205.20% | 3.35% | 0.06% | 购买 | ||
| 15 | 006085 | 万家新机遇价值驱动C | 2024-04-19 | 1.6409 | 1.8088 | -0.24% | 0.90% | 0.04% | 6.61% | -3.52% | -17.53% | 1.35% | 88.59% | 0.90% | 0.0% | 购买 | ||
| 16 | 161910 | 万家新机遇价值驱动A | 2024-04-19 | 1.8737 | 2.3454 | -0.23% | 0.92% | 0.11% | 6.81% | -3.13% | -16.87% | 1.59% | 80.68% | 0.92% | 0.15% | 购买 | ||
| 17 | 003328 | 万家鑫璟纯债C | 2024-04-19 | 1.1738 | 1.3606 | 0.03% | 0.30% | 0.38% | 0.89% | 2.68% | 3.44% | 1.26% | 38.53% | 0.30% | 0.0% | 购买 | ||
| 18 | 003327 | 万家鑫璟纯债A | 2024-04-19 | 1.1875 | 1.3802 | 0.03% | 0.31% | 0.40% | 0.95% | 2.79% | 3.65% | 1.33% | 40.79% | 0.31% | 0.04% | 购买 | ||
| 19 | 519193 | 万家消费成长 | 2024-04-19 | 1.9638 | 1.9638 | -0.29% | 1.28% | 0.23% | 6.83% | -2.14% | -16.90% | 2.20% | 96.38% | 1.28% | 0.15% | 购买 | ||
| 20 | 519187 | 万家稳健增利债券C | 2024-04-19 | 1.0221 | 1.7288 | -0.04% | 0.10% | 0.38% | 1.08% | 1.04% | 0.86% | 0.86% | 92.47% | 0.10% | 0.0% | 购买 | ||
| 21 | 519186 | 万家稳健增利债券A | 2024-04-19 | 1.0209 | 1.7963 | -0.04% | 0.12% | 0.42% | 1.19% | 1.24% | 1.27% | 0.99% | 103.72% | 0.12% | 0.08% | 购买 | ||
| 22 | 161908 | 万家添利债券(LOF)C | 2024-04-19 | 1.0722 | 2.0231 | -0.20% | 0.11% | 0.47% | 3.02% | 1.49% | 0.05% | 1.43% | 127.16% | 0.11% | 0.0% | 购买 | ||
| 23 | 019684 | 万家添利债券(LOF)A | 2024-04-19 | 1.0743 | 1.0743 | -0.20% | 0.12% | 0.50% | 3.10% | 1.56% | -- | 1.53% | 1.04% | 0.12% | 0.05% | 购买 | ||
| 24 | 020199 | 万家双引擎灵活配置混合C | 2024-04-19 | 2.3549 | 2.3549 | 1.15% | 1.16% | 12.36% | 32.38% | -- | -- | 28.99% | 28.33% | 1.16% | 0.0% | 购买 | ||
| 25 | 519183 | 万家双引擎灵活配置混合A | 2024-04-19 | 2.3573 | 3.4973 | 1.15% | 1.17% | 12.40% | 32.51% | 25.64% | 10.33% | 29.13% | 418.84% | 1.17% | 0.15% | 购买 | ||
| 26 | 016580 | 万家双利C | 2024-04-19 | 1.2169 | 1.4370 | 0.10% | 0.10% | 0.32% | 3.34% | 2.11% | -1.58% | 1.71% | -3.47% | 0.10% | 0.0% | 购买 | ||
| 27 | 519190 | 万家双利A | 2024-04-19 | 1.2226 | 1.5101 | 0.10% | 0.11% | 0.35% | 3.43% | 2.28% | -1.32% | 1.82% | 53.11% | 0.11% | 0.08% | 购买 | ||
| 28 | 015390 | 万家瑞兴C | 2024-04-19 | 1.0056 | 1.0056 | -0.57% | -0.44% | 0.35% | 12.08% | 0.22% | -18.83% | 1.62% | -18.76% | -0.44% | 0.0% | 购买 | ||
| 29 | 001518 | 万家瑞兴A | 2024-04-19 | 1.0162 | 1.6562 | -0.57% | -0.43% | 0.39% | 12.21% | 0.47% | -18.43% | 1.77% | 52.34% | -0.43% | 0.15% | 购买 | ||
| 30 | 001489 | 万家瑞丰C | 2024-04-19 | 1.3318 | 1.3318 | 0.02% | 0.64% | 0.99% | 3.61% | 1.42% | -1.77% | 0.63% | 33.17% | 0.64% | 0.0% | 购买 | ||
| 31 | 012007 | 万家瑞富C | 2024-04-19 | 0.8661 | 1.1046 | -0.28% | -0.20% | -0.09% | 3.92% | -0.41% | -10.14% | 1.52% | -18.05% | -0.20% | 0.0% | 购买 | ||
| 32 | 001488 | 万家瑞丰A | 2024-04-19 | 1.4053 | 1.4053 | 0.02% | 0.65% | 1.02% | 3.69% | 1.57% | -1.47% | 0.73% | 40.52% | 0.65% | 0.06% | 购买 | ||
| 33 | 001530 | 万家瑞富A | 2024-04-19 | 0.9036 | 1.1089 | -0.26% | -0.19% | -0.06% | 4.01% | -0.25% | -9.87% | 1.62% | 8.67% | -0.19% | 0.06% | 购买 | ||
| 34 | 016600 | 万家品质生活C | 2024-04-19 | 2.3013 | 2.3013 | -2.04% | -1.85% | -8.69% | 16.00% | 2.75% | -19.37% | 7.50% | -20.63% | -1.85% | 0.0% | 购买 | ||
| 35 | 519195 | 万家品质生活A | 2024-04-19 | 2.3192 | 2.7372 | -2.04% | -1.84% | -8.65% | 16.15% | 3.01% | -18.96% | 7.66% | 220.96% | -1.84% | 0.15% | 购买 | ||
| 36 | 016556 | 万家量化睿选C | 2024-04-19 | 1.1109 | 1.1109 | 0.05% | 2.10% | 0.00% | 2.27% | -7.51% | -19.76% | -7.35% | -24.93% | 2.10% | 0.0% | 购买 | ||
| 37 | 004641 | 万家量化睿选A | 2024-04-19 | 1.1219 | 1.1219 | 0.05% | 2.11% | 0.06% | 2.44% | -7.22% | -19.26% | -7.17% | 12.18% | 2.11% | 0.15% | 购买 | ||
| 38 | 016787 | 万家家享中短债D | 2024-04-19 | 1.0679 | 1.1215 | 0.04% | 0.17% | 0.58% | 1.34% | 2.32% | 5.31% | 1.55% | 6.65% | 0.17% | 0.0% | 购买 | ||
| 39 | 007926 | 万家家享中短债C | 2024-04-19 | 1.0484 | 1.2196 | 0.04% | 0.17% | 0.57% | 1.31% | 2.25% | 3.63% | 1.51% | 12.59% | 0.17% | 0.0% | 购买 | ||
| 40 | 519199 | 万家家享中短债A | 2024-04-19 | 1.0609 | 1.2300 | 0.04% | 0.17% | 0.59% | 1.35% | 2.34% | 3.84% | 1.56% | 24.31% | 0.17% | 0.02% | 购买 | ||
| 41 | 015566 | 万家精选C | 2024-04-19 | 1.9197 | 2.0459 | -0.33% | 3.27% | 5.38% | 17.83% | 27.93% | 33.31% | 18.87% | 63.11% | 3.27% | 0.0% | 购买 | ||
| 42 | 519185 | 万家精选A | 2024-04-19 | 1.9409 | 3.3152 | -0.32% | 3.28% | 5.44% | 18.01% | 28.31% | 34.11% | 19.09% | 389.26% | 3.28% | 0.15% | 购买 | ||
| 43 | 005312 | 万家经济新动能混合C | 2024-04-19 | 0.9404 | 0.9404 | -2.10% | -4.71% | -17.90% | -15.01% | -30.18% | -49.66% | -28.25% | -5.96% | -4.71% | 0.0% | 购买 | ||
| 44 | 005311 | 万家经济新动能混合A | 2024-04-19 | 0.9781 | 0.9781 | -2.10% | -4.71% | -17.88% | -14.90% | -30.01% | -49.41% | -28.14% | -2.19% | -4.71% | 0.15% | 购买 | ||
| 45 | 161903 | 万家行业优选混合(LOF) | 2024-04-19 | 0.6986 | 3.8357 | -2.28% | -3.99% | -16.72% | -12.82% | -26.50% | -46.32% | -26.18% | 402.36% | -3.99% | 0.15% | 购买 | ||
| 46 | 016954 | 万家和谐增长混合C | 2024-04-19 | 1.4628 | 1.4628 | -2.22% | -2.09% | -8.81% | 16.13% | 5.33% | -16.09% | 8.10% | -16.25% | -2.09% | 0.0% | 购买 | ||
| 47 | 519181 | 万家和谐增长混合A | 2024-04-19 | 1.4696 | 3.3605 | -2.22% | -2.09% | -8.79% | 16.24% | 5.54% | -15.76% | 8.23% | 307.01% | -2.09% | 0.15% | 购买 | ||
| 48 | 017787 | 万家宏观择时多策略C | 2024-04-19 | 2.7381 | 2.7381 | -0.31% | 3.55% | 6.19% | 18.15% | 27.70% | 32.29% | 18.53% | 37.88% | 3.55% | 0.0% | 购买 | ||
| 49 | 519212 | 万家宏观择时多策略A | 2024-04-19 | 2.7543 | 2.7543 | -0.31% | 3.56% | 6.23% | 18.30% | 28.01% | 32.94% | 18.71% | 175.43% | 3.56% | 0.15% | 购买 | ||
| 50 | 519180 | 万家180指数 | 2024-04-19 | 0.9111 | 3.2511 | -0.55% | 2.00% | 0.12% | 8.18% | 0.80% | -9.37% | 4.22% | 264.17% | 2.00% | 0.15% | 购买 |
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