| 1 | 519212 | 万家宏观择时多策略A | 2024-05-17 | 2.6965 | 2.6965 | 0.82% | -1.34% | -1.94% | 9.51% | 24.30% | 30.58% | 16.22% | 169.65% | -1.34% | 0.15% | 购买 | ||
| 2 | 519198 | 万家颐和A | 2024-05-17 | 1.5113 | 2.0113 | 1.04% | -1.12% | 2.47% | 14.36% | 4.26% | -12.10% | 8.52% | 113.95% | -1.12% | 0.15% | 购买 | ||
| 3 | 519197 | 万家颐达A | 2024-05-17 | 0.9511 | 1.1071 | -0.02% | -1.09% | -0.29% | 13.35% | -15.25% | -10.69% | -12.02% | 9.08% | -1.09% | 0.15% | 购买 | ||
| 4 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-05-17 | 2.3027 | 2.7964 | 1.44% | 1.49% | 1.71% | 20.09% | 11.19% | -0.95% | 16.17% | 241.07% | 1.49% | 0.12% | 购买 | ||
| 5 | 519195 | 万家品质生活A | 2024-05-17 | 2.4454 | 2.8634 | 1.49% | 1.41% | 2.58% | 18.38% | 6.07% | -8.84% | 13.52% | 238.43% | 1.41% | 0.15% | 购买 | ||
| 6 | 519191 | 万家新利灵活配置混合 | 2024-05-17 | 2.1466 | 2.5092 | 0.83% | -1.29% | -1.46% | 9.17% | 24.22% | 30.91% | 16.08% | 200.32% | -1.29% | 0.06% | 购买 | ||
| 7 | 519185 | 万家精选A | 2024-05-17 | 1.9092 | 3.2835 | 0.73% | -1.46% | -1.61% | 9.36% | 25.10% | 32.66% | 17.15% | 381.27% | -1.46% | 0.15% | 购买 | ||
| 8 | 519183 | 万家双引擎灵活配置混合A | 2024-05-17 | 2.3279 | 3.4679 | 0.66% | -0.78% | 0.20% | 24.69% | 28.13% | 18.54% | 27.52% | 412.37% | -0.78% | 0.15% | 购买 | ||
| 9 | 519181 | 万家和谐增长混合A | 2024-05-17 | 1.5587 | 3.5162 | 1.48% | 1.56% | 3.00% | 20.13% | 8.57% | -3.28% | 14.79% | 331.69% | 1.56% | 0.15% | 购买 | ||
| 10 | 161910 | 万家新机遇价值驱动A | 2024-05-17 | 1.9496 | 2.4213 | 0.71% | -0.07% | 4.26% | 9.07% | 2.03% | -10.03% | 5.70% | 88.00% | -0.07% | 0.15% | 购买 | ||
| 11 | 161903 | 万家行业优选混合(LOF) | 2024-05-17 | 0.7436 | 3.9156 | 1.90% | -0.87% | 3.42% | -3.47% | -25.78% | -34.31% | -21.42% | 434.71% | -0.87% | 0.15% | 购买 | ||
| 12 | 020199 | 万家双引擎灵活配置混合C | 2024-05-17 | 2.3248 | 2.3248 | 0.66% | -0.79% | 0.17% | 24.56% | -- | -- | 27.34% | 26.69% | -0.79% | 0.0% | 购买 | ||
| 13 | 019077 | 万家颐达C | 2024-05-17 | 0.9477 | 0.9477 | -0.03% | -1.12% | -0.34% | 13.20% | -15.46% | -- | -12.18% | -13.68% | -1.12% | 0.0% | 购买 | ||
| 14 | 017787 | 万家宏观择时多策略C | 2024-05-17 | 2.6796 | 2.6796 | 0.82% | -1.35% | -1.98% | 9.36% | 23.99% | 29.94% | 16.00% | 34.93% | -1.35% | 0.0% | 购买 | ||
| 15 | 016954 | 万家和谐增长混合C | 2024-05-17 | 1.5512 | 1.5512 | 1.49% | 1.55% | 2.98% | 20.02% | 8.38% | -3.65% | 14.63% | -11.19% | 1.55% | 0.0% | 购买 | ||
| 16 | 016620 | 万家颐和C | 2024-05-17 | 1.4991 | 1.4991 | 1.04% | -1.13% | 2.43% | 14.21% | 4.00% | -12.54% | 8.32% | -17.73% | -1.13% | 0.0% | 购买 | ||
| 17 | 016600 | 万家品质生活C | 2024-05-17 | 2.4255 | 2.4255 | 1.49% | 1.40% | 2.54% | 18.22% | 5.80% | -9.30% | 13.30% | -16.34% | 1.40% | 0.0% | 购买 | ||
| 18 | 016556 | 万家量化睿选C | 2024-05-17 | 1.1189 | 1.1189 | 0.39% | -0.59% | 0.81% | 18.04% | -11.30% | -13.78% | -6.68% | -24.39% | -0.59% | 0.0% | 购买 | ||
| 19 | 015566 | 万家精选C | 2024-05-17 | 1.8875 | 2.0137 | 0.73% | -1.48% | -1.67% | 9.18% | 24.73% | 31.86% | 16.88% | 60.37% | -1.48% | 0.0% | 购买 | ||
| 20 | 015390 | 万家瑞兴C | 2024-05-17 | 1.0529 | 1.0529 | -0.08% | -0.47% | 3.30% | 15.17% | 3.04% | -7.09% | 6.40% | -14.94% | -0.47% | 0.0% | 购买 | ||
| 21 | 012007 | 万家瑞富C | 2024-05-17 | 0.8778 | 1.1163 | 0.40% | -0.13% | 1.14% | 4.87% | 1.42% | -4.86% | 2.90% | -16.94% | -0.13% | 0.0% | 购买 | ||
| 22 | 006085 | 万家新机遇价值驱动C | 2024-05-17 | 1.7063 | 1.8742 | 0.71% | -0.08% | 4.20% | 8.84% | 1.62% | -10.75% | 5.39% | 96.11% | -0.08% | 0.0% | 购买 | ||
| 23 | 005312 | 万家经济新动能混合C | 2024-05-17 | 1.0230 | 1.0230 | 1.55% | -1.48% | 5.62% | -3.97% | -26.96% | -37.31% | -21.94% | 2.30% | -1.48% | 0.0% | 购买 | ||
| 24 | 005311 | 万家经济新动能混合A | 2024-05-17 | 1.0645 | 1.0645 | 1.56% | -1.46% | 5.67% | -3.83% | -26.77% | -36.99% | -21.79% | 6.45% | -1.46% | 0.15% | 购买 | ||
| 25 | 004641 | 万家量化睿选A | 2024-05-17 | 1.1304 | 1.1304 | 0.38% | -0.57% | 0.86% | 18.23% | -11.03% | -13.26% | -6.47% | 13.03% | -0.57% | 0.15% | 购买 | ||
| 26 | 001530 | 万家瑞富A | 2024-05-17 | 0.9159 | 1.1212 | 0.39% | -0.13% | 1.16% | 4.95% | 1.55% | -4.57% | 3.00% | 10.15% | -0.13% | 0.06% | 购买 | ||
| 27 | 001518 | 万家瑞兴A | 2024-05-17 | 1.0644 | 1.7044 | -0.08% | -0.47% | 3.34% | 15.32% | 3.29% | -6.63% | 6.60% | 59.56% | -0.47% | 0.15% | 购买 | ||
| 28 | 001489 | 万家瑞丰C | 2024-05-17 | 1.3307 | 1.3307 | 0.02% | -0.31% | -0.06% | 6.08% | -0.41% | -0.22% | 0.55% | 33.06% | -0.31% | 0.0% | 购买 | ||
| 29 | 001488 | 万家瑞丰A | 2024-05-17 | 1.4044 | 1.4044 | 0.01% | -0.31% | -0.04% | 6.17% | -0.26% | 0.07% | 0.67% | 40.43% | -0.31% | 0.06% | 购买 |
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