| 1 | 161903 | 万家行业优选混合(LOF) | 2024-04-26 | 0.7405 | 3.9101 | 1.96% | 6.00% | -6.48% | -3.37% | -19.83% | -36.06% | -21.75% | 432.49% | 6.00% | 0.15% | 购买 | ||
| 2 | 519181 | 万家和谐增长混合A | 2024-04-26 | 1.5528 | 3.5059 | 4.95% | 5.66% | 1.15% | 22.18% | 19.85% | -11.25% | 14.35% | 330.05% | 5.66% | 0.15% | 购买 | ||
| 3 | 519183 | 万家双引擎灵活配置混合A | 2024-04-26 | 2.2905 | 3.4305 | 2.05% | -2.83% | 8.52% | 22.74% | 23.66% | 12.88% | 25.47% | 404.14% | -2.83% | 0.15% | 购买 | ||
| 4 | 519180 | 万家180指数 | 2024-04-26 | 0.9203 | 3.2603 | 1.31% | 1.01% | 1.67% | 6.48% | 2.26% | -5.14% | 5.27% | 267.84% | 1.01% | 0.15% | 购买 | ||
| 5 | 519185 | 万家精选A | 2024-04-26 | 1.8011 | 3.1754 | -0.91% | -7.20% | 1.17% | 4.21% | 20.48% | 28.45% | 10.51% | 354.02% | -7.20% | 0.15% | 购买 | ||
| 6 | 519195 | 万家品质生活A | 2024-04-26 | 2.4309 | 2.8489 | 4.37% | 4.82% | 0.10% | 20.59% | 16.85% | -15.38% | 12.85% | 236.42% | 4.82% | 0.15% | 购买 | ||
| 7 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-04-26 | 2.3059 | 2.7996 | 5.09% | 5.16% | 1.07% | 23.27% | 24.83% | -7.37% | 16.33% | 241.54% | 5.16% | 0.12% | 购买 | ||
| 8 | 161907 | 万家中证红利指数(LOF)A | 2024-04-26 | 2.0739 | 2.5739 | -0.59% | -3.45% | 2.49% | 6.10% | 7.75% | 6.34% | 9.75% | 159.44% | -3.45% | 0.15% | 购买 | ||
| 9 | 015558 | 万家中证红利指数(LOF)C | 2024-04-26 | 2.0467 | 2.5447 | -0.59% | -3.47% | 2.43% | 5.94% | 7.42% | 5.68% | 9.53% | 20.57% | -3.47% | 0.0% | 购买 | ||
| 10 | 519212 | 万家宏观择时多策略A | 2024-04-26 | 2.5312 | 2.5312 | -1.01% | -8.10% | 0.91% | 3.53% | 19.10% | 26.08% | 9.09% | 153.12% | -8.10% | 0.15% | 购买 | ||
| 11 | 017787 | 万家宏观择时多策略C | 2024-04-26 | 2.5161 | 2.5161 | -1.00% | -8.11% | 0.87% | 3.41% | 18.81% | 25.47% | 8.92% | 26.70% | -8.11% | 0.0% | 购买 | ||
| 12 | 016600 | 万家品质生活C | 2024-04-26 | 2.4119 | 2.4119 | 4.37% | 4.81% | 0.06% | 20.44% | 16.56% | -15.81% | 12.67% | -16.81% | 4.81% | 0.0% | 购买 | ||
| 13 | 519191 | 万家新利灵活配置混合 | 2024-04-26 | 2.0173 | 2.3799 | -0.95% | -7.53% | 1.34% | 3.35% | 18.88% | 26.38% | 9.09% | 182.23% | -7.53% | 0.06% | 购买 | ||
| 14 | 161910 | 万家新机遇价值驱动A | 2024-04-26 | 1.9063 | 2.3780 | 1.34% | 1.74% | 3.28% | 8.69% | -1.58% | -13.90% | 3.36% | 83.82% | 1.74% | 0.15% | 购买 | ||
| 15 | 161902 | 万家增强收益债券 | 2024-04-26 | 1.1096 | 2.3405 | 0.40% | 0.29% | 1.01% | 1.63% | 2.54% | 2.31% | 1.57% | 218.76% | 0.29% | 0.0% | 购买 | ||
| 16 | 020199 | 万家双引擎灵活配置混合C | 2024-04-26 | 2.2880 | 2.2880 | 2.05% | -2.84% | 8.49% | 22.63% | -- | -- | 25.33% | 24.68% | -2.84% | 0.0% | 购买 | ||
| 17 | 161908 | 万家添利债券(LOF)C | 2024-04-26 | 1.0794 | 2.0321 | 0.58% | 0.67% | 1.55% | 3.29% | 1.97% | 1.50% | 2.11% | 128.68% | 0.67% | 0.0% | 购买 | ||
| 18 | 519193 | 万家消费成长 | 2024-04-26 | 2.0024 | 2.0024 | 1.68% | 1.97% | 4.02% | 8.93% | -0.59% | -13.89% | 4.20% | 100.24% | 1.97% | 0.15% | 购买 | ||
| 19 | 519198 | 万家颐和A | 2024-04-26 | 1.4483 | 1.9483 | 0.56% | -0.83% | 1.84% | 10.54% | 3.96% | -13.48% | 3.99% | 105.04% | -0.83% | 0.15% | 购买 | ||
| 20 | 015566 | 万家精选C | 2024-04-26 | 1.7812 | 1.9074 | -0.91% | -7.21% | 1.12% | 4.05% | 20.12% | 27.68% | 10.30% | 51.34% | -7.21% | 0.0% | 购买 | ||
| 21 | 006085 | 万家新机遇价值驱动C | 2024-04-26 | 1.6692 | 1.8371 | 1.34% | 1.72% | 3.21% | 8.48% | -1.98% | -14.59% | 3.09% | 91.84% | 1.72% | 0.0% | 购买 | ||
| 22 | 519186 | 万家稳健增利债券A | 2024-04-26 | 1.0226 | 1.7980 | 0.16% | 0.17% | 0.69% | 1.24% | 1.33% | 1.49% | 1.16% | 104.06% | 0.17% | 0.08% | 购买 | ||
| 23 | 519187 | 万家稳健增利债券C | 2024-04-26 | 1.0238 | 1.7305 | 0.16% | 0.17% | 0.65% | 1.14% | 1.13% | 1.09% | 1.03% | 92.79% | 0.17% | 0.0% | 购买 | ||
| 24 | 005313 | 万家中证1000指数增强A | 2024-04-26 | 1.0225 | 1.6943 | 1.34% | 1.52% | 0.27% | 2.05% | -7.87% | -19.82% | -8.35% | 81.62% | 1.52% | 0.15% | 购买 | ||
| 25 | 005314 | 万家中证1000指数增强C | 2024-04-26 | 1.0134 | 1.6574 | 1.35% | 1.51% | 0.24% | 1.95% | -8.04% | -20.14% | -8.46% | 76.13% | 1.51% | 0.0% | 购买 | ||
| 26 | 001518 | 万家瑞兴A | 2024-04-26 | 1.0163 | 1.6563 | 1.38% | 0.01% | 2.83% | 12.34% | 2.90% | -15.17% | 1.78% | 52.35% | 0.01% | 0.15% | 购买 | ||
| 27 | 519188 | 万家信用恒利债券A | 2024-04-26 | 1.1569 | 1.5901 | -0.09% | -0.12% | 0.92% | 1.75% | 3.93% | 5.60% | 2.30% | 66.27% | -0.12% | 0.08% | 购买 | ||
| 28 | 016954 | 万家和谐增长混合C | 2024-04-26 | 1.5455 | 1.5455 | 4.96% | 5.65% | 1.11% | 22.06% | 19.62% | -11.61% | 14.21% | -11.52% | 5.65% | 0.0% | 购买 | ||
| 29 | 519189 | 万家信用恒利债券C | 2024-04-26 | 1.1271 | 1.5246 | -0.09% | -0.13% | 0.89% | 1.64% | 3.73% | 5.17% | 2.17% | 58.25% | -0.13% | 0.0% | 购买 | ||
| 30 | 519190 | 万家双利A | 2024-04-26 | 1.2204 | 1.5079 | 0.08% | -0.18% | 0.54% | 2.78% | 2.06% | -1.30% | 1.64% | 52.84% | -0.18% | 0.08% | 购买 | ||
| 31 | 016620 | 万家颐和C | 2024-04-26 | 1.4370 | 1.4370 | 0.56% | -0.84% | 1.79% | 10.39% | 3.70% | -13.92% | 3.83% | -21.13% | -0.84% | 0.0% | 购买 | ||
| 32 | 016580 | 万家双利C | 2024-04-26 | 1.2147 | 1.4348 | 0.08% | -0.18% | 0.50% | 2.69% | 1.88% | -1.56% | 1.53% | -3.64% | -0.18% | 0.0% | 购买 | ||
| 33 | 001488 | 万家瑞丰A | 2024-04-26 | 1.3974 | 1.3974 | 0.19% | -0.56% | 1.00% | 3.38% | 1.48% | -0.65% | 0.16% | 39.73% | -0.56% | 0.06% | 购买 | ||
| 34 | 003327 | 万家鑫璟纯债A | 2024-04-26 | 1.1815 | 1.3742 | -0.27% | -0.51% | -0.05% | 0.22% | 2.17% | 3.06% | 0.82% | 40.08% | -0.51% | 0.04% | 购买 | ||
| 35 | 003328 | 万家鑫璟纯债C | 2024-04-26 | 1.1679 | 1.3547 | -0.26% | -0.50% | -0.07% | 0.17% | 2.07% | 2.86% | 0.75% | 37.83% | -0.50% | 0.0% | 购买 | ||
| 36 | 001489 | 万家瑞丰C | 2024-04-26 | 1.3242 | 1.3242 | 0.18% | -0.57% | 0.97% | 3.30% | 1.32% | -0.96% | 0.06% | 32.41% | -0.57% | 0.0% | 购买 | ||
| 37 | 519199 | 万家家享中短债A | 2024-04-26 | 1.0608 | 1.2299 | -0.04% | -0.01% | 0.55% | 1.26% | 2.31% | 3.73% | 1.55% | 24.30% | -0.01% | 0.02% | 购买 | ||
| 38 | 007926 | 万家家享中短债C | 2024-04-26 | 1.0482 | 1.2194 | -0.04% | -0.02% | 0.53% | 1.20% | 2.21% | 3.52% | 1.49% | 12.57% | -0.02% | 0.0% | 购买 | ||
| 39 | 020798 | 万家信用恒利债券D | 2024-04-26 | 1.1564 | 1.1564 | -0.09% | -0.12% | 0.92% | -- | -- | -- | -- | 0.84% | -0.12% | 0.09% | 购买 | ||
| 40 | 016787 | 万家家享中短债D | 2024-04-26 | 1.0678 | 1.1214 | -0.04% | -0.01% | 0.55% | 1.25% | 2.29% | 5.20% | 1.54% | 6.64% | -0.01% | 0.0% | 购买 | ||
| 41 | 001530 | 万家瑞富A | 2024-04-26 | 0.9026 | 1.1079 | 0.31% | -0.11% | 0.27% | 3.64% | 0.22% | -6.77% | 1.51% | 8.55% | -0.11% | 0.06% | 购买 | ||
| 42 | 004641 | 万家量化睿选A | 2024-04-26 | 1.1074 | 1.1074 | 0.84% | -1.29% | 1.37% | 2.18% | -7.36% | -16.18% | -8.37% | 10.73% | -1.29% | 0.15% | 购买 | ||
| 43 | 012007 | 万家瑞富C | 2024-04-26 | 0.8652 | 1.1037 | 0.31% | -0.10% | 0.25% | 3.58% | 0.08% | -7.03% | 1.42% | -18.13% | -0.10% | 0.0% | 购买 | ||
| 44 | 016556 | 万家量化睿选C | 2024-04-26 | 1.0965 | 1.0965 | 0.85% | -1.30% | 1.32% | 2.02% | -7.64% | -16.69% | -8.55% | -25.90% | -1.30% | 0.0% | 购买 | ||
| 45 | 519197 | 万家颐达A | 2024-04-26 | 0.9398 | 1.0958 | 1.11% | -1.83% | -1.46% | -2.10% | -9.18% | -9.90% | -13.06% | 7.78% | -1.83% | 0.15% | 购买 | ||
| 46 | 019684 | 万家添利债券(LOF)A | 2024-04-26 | 1.0817 | 1.0817 | 0.59% | 0.69% | 1.60% | 3.38% | 2.16% | -- | 2.23% | 1.74% | 0.69% | 0.05% | 购买 | ||
| 47 | 005311 | 万家经济新动能混合A | 2024-04-26 | 1.0441 | 1.0441 | 1.56% | 6.75% | -6.27% | -5.35% | -22.75% | -39.07% | -23.29% | 4.41% | 6.75% | 0.15% | 购买 | ||
| 48 | 015390 | 万家瑞兴C | 2024-04-26 | 1.0056 | 1.0056 | 1.38% | 0.00% | 2.79% | 12.19% | 2.64% | -15.60% | 1.62% | -18.76% | 0.00% | 0.0% | 购买 | ||
| 49 | 005312 | 万家经济新动能混合C | 2024-04-26 | 1.0037 | 1.0037 | 1.55% | 6.73% | -6.32% | -5.47% | -22.95% | -39.38% | -23.42% | 0.37% | 6.73% | 0.0% | 购买 | ||
| 50 | 019077 | 万家颐达C | 2024-04-26 | 0.9368 | 0.9368 | 1.11% | -1.84% | -1.48% | -2.21% | -9.39% | -- | -13.19% | -14.67% | -1.84% | 0.0% | 购买 |
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