| 1 | 020199 | 万家双引擎灵活配置混合C | 2024-05-20 | 2.4271 | 2.4271 | 4.40% | 3.33% | 3.07% | 24.84% | -- | -- | 32.95% | 32.26% | 3.33% | 0.0% | 购买 | ||
| 2 | 005312 | 万家经济新动能混合C | 2024-05-20 | 1.0220 | 1.0220 | -0.10% | 0.58% | 8.68% | -2.96% | -27.47% | -37.96% | -22.02% | 2.20% | 0.58% | 0.0% | 购买 | ||
| 3 | 005311 | 万家经济新动能混合A | 2024-05-20 | 1.0634 | 1.0634 | -0.10% | 0.60% | 8.72% | -2.85% | -27.29% | -37.65% | -21.87% | 6.34% | 0.60% | 0.15% | 购买 | ||
| 4 | 161903 | 万家行业优选混合(LOF) | 2024-05-20 | 0.7480 | 3.9234 | 0.59% | 1.62% | 7.07% | -2.44% | -26.09% | -34.60% | -20.96% | 437.88% | 1.62% | 0.15% | 购买 | ||
| 5 | 019077 | 万家颐达C | 2024-05-20 | 0.9507 | 0.9507 | 0.32% | -1.75% | -0.39% | 11.74% | -15.86% | -- | -11.91% | -13.41% | -1.75% | 0.0% | 购买 | ||
| 6 | 519197 | 万家颐达A | 2024-05-20 | 0.9540 | 1.1100 | 0.30% | -1.74% | -0.34% | 11.87% | -15.66% | -12.12% | -11.75% | 9.41% | -1.74% | 0.15% | 购买 | ||
| 7 | 016556 | 万家量化睿选C | 2024-05-20 | 1.1245 | 1.1245 | 0.50% | -0.45% | 1.22% | 15.87% | -11.34% | -14.88% | -6.21% | -24.01% | -0.45% | 0.0% | 购买 | ||
| 8 | 004641 | 万家量化睿选A | 2024-05-20 | 1.1362 | 1.1362 | 0.51% | -0.44% | 1.27% | 16.06% | -11.07% | -14.35% | -5.99% | 13.61% | -0.44% | 0.15% | 购买 | ||
| 9 | 001489 | 万家瑞丰C | 2024-05-20 | 1.3341 | 1.3341 | 0.26% | -0.19% | 0.17% | 5.42% | -0.34% | -0.48% | 0.81% | 33.40% | -0.19% | 0.0% | 购买 | ||
| 10 | 001488 | 万家瑞丰A | 2024-05-20 | 1.4081 | 1.4081 | 0.26% | -0.18% | 0.20% | 5.51% | -0.18% | -0.18% | 0.93% | 40.80% | -0.18% | 0.06% | 购买 | ||
| 11 | 006085 | 万家新机遇价值驱动C | 2024-05-20 | 1.7019 | 1.8698 | -0.26% | -0.27% | 3.72% | 7.29% | 1.33% | -12.12% | 5.11% | 95.60% | -0.27% | 0.0% | 购买 | ||
| 12 | 161910 | 万家新机遇价值驱动A | 2024-05-20 | 1.9448 | 2.4165 | -0.25% | -0.25% | 3.79% | 7.51% | 1.74% | -11.41% | 5.44% | 87.53% | -0.25% | 0.15% | 购买 | ||
| 13 | 012007 | 万家瑞富C | 2024-05-20 | 0.8826 | 1.1211 | 0.55% | 0.67% | 1.91% | 4.34% | 1.87% | -4.44% | 3.46% | -16.49% | 0.67% | 0.0% | 购买 | ||
| 14 | 001530 | 万家瑞富A | 2024-05-20 | 0.9210 | 1.1263 | 0.56% | 0.68% | 1.93% | 4.41% | 2.02% | -4.15% | 3.58% | 10.76% | 0.68% | 0.06% | 购买 | ||
| 15 | 015390 | 万家瑞兴C | 2024-05-20 | 1.0619 | 1.0619 | 0.85% | -0.95% | 5.60% | 11.32% | 3.75% | -8.06% | 7.31% | -14.21% | -0.95% | 0.0% | 购买 | ||
| 16 | 001518 | 万家瑞兴A | 2024-05-20 | 1.0735 | 1.7135 | 0.85% | -0.95% | 5.64% | 11.45% | 4.00% | -7.60% | 7.51% | 60.93% | -0.95% | 0.15% | 购买 | ||
| 17 | 016620 | 万家颐和C | 2024-05-20 | 1.5153 | 1.5153 | 1.08% | -0.79% | 4.57% | 14.98% | 4.81% | -10.65% | 9.49% | -16.84% | -0.79% | 0.0% | 购买 | ||
| 18 | 519198 | 万家颐和A | 2024-05-20 | 1.5277 | 2.0277 | 1.09% | -0.78% | 4.61% | 15.12% | 5.08% | -10.19% | 9.69% | 116.28% | -0.78% | 0.15% | 购买 | ||
| 19 | 016600 | 万家品质生活C | 2024-05-20 | 2.4650 | 2.4650 | 1.63% | 4.14% | 7.11% | 12.52% | 6.14% | -9.74% | 15.15% | -14.98% | 4.14% | 0.0% | 购买 | ||
| 20 | 519195 | 万家品质生活A | 2024-05-20 | 2.4853 | 2.9033 | 1.63% | 4.14% | 7.16% | 12.66% | 6.41% | -9.28% | 15.38% | 243.95% | 4.14% | 0.15% | 购买 | ||
| 21 | 016954 | 万家和谐增长混合C | 2024-05-20 | 1.5763 | 1.5763 | 1.62% | 4.23% | 7.76% | 13.55% | 8.66% | -4.04% | 16.49% | -9.76% | 4.23% | 0.0% | 购买 | ||
| 22 | 519181 | 万家和谐增长混合A | 2024-05-20 | 1.5840 | 3.5605 | 1.62% | 4.24% | 7.78% | 13.65% | 8.85% | -3.66% | 16.65% | 338.69% | 4.24% | 0.15% | 购买 | ||
| 23 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-05-20 | 2.3404 | 2.8341 | 1.64% | 4.25% | 6.74% | 13.19% | 11.61% | -1.30% | 18.07% | 246.65% | 4.25% | 0.12% | 购买 | ||
| 24 | 017787 | 万家宏观择时多策略C | 2024-05-20 | 2.7815 | 2.7815 | 3.80% | 3.27% | 1.59% | 7.35% | 29.44% | 35.73% | 20.41% | 40.06% | 3.27% | 0.0% | 购买 | ||
| 25 | 519191 | 万家新利灵活配置混合 | 2024-05-20 | 2.2269 | 2.5895 | 3.74% | 3.17% | 2.08% | 7.14% | 29.58% | 36.58% | 20.43% | 211.56% | 3.17% | 0.06% | 购买 | ||
| 26 | 519212 | 万家宏观择时多策略A | 2024-05-20 | 2.7992 | 2.7992 | 3.81% | 3.29% | 1.63% | 7.48% | 29.75% | 36.40% | 20.64% | 179.92% | 3.29% | 0.15% | 购买 | ||
| 27 | 015566 | 万家精选C | 2024-05-20 | 1.9547 | 2.0809 | 3.56% | 2.86% | 1.82% | 6.53% | 29.90% | 37.31% | 21.04% | 66.08% | 2.86% | 0.0% | 购买 | ||
| 28 | 519185 | 万家精选A | 2024-05-20 | 1.9772 | 3.3515 | 3.56% | 2.87% | 1.87% | 6.68% | 30.28% | 38.13% | 21.32% | 398.41% | 2.87% | 0.15% | 购买 | ||
| 29 | 519183 | 万家双引擎灵活配置混合A | 2024-05-20 | 2.4304 | 3.5704 | 4.40% | 3.34% | 3.10% | 24.96% | 34.64% | 24.21% | 33.14% | 434.93% | 3.34% | 0.15% | 购买 |
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