| 1 | 015566 | 万家精选C | 2024-05-28 | 1.9748 | 2.1010 | 0.01% | 0.63% | 10.87% | 6.62% | 25.76% | 49.09% | 22.29% | 67.79% | 0.63% | 0.0% | 购买 | ||
| 2 | 519185 | 万家精选A | 2024-05-28 | 1.9978 | 3.3721 | 0.01% | 0.63% | 10.92% | 6.77% | 26.13% | 49.98% | 22.58% | 403.61% | 0.63% | 0.15% | 购买 | ||
| 3 | 519212 | 万家宏观择时多策略A | 2024-05-28 | 2.8288 | 2.8288 | -0.06% | 0.60% | 11.76% | 7.62% | 25.53% | 48.26% | 21.92% | 182.88% | 0.60% | 0.15% | 购买 | ||
| 4 | 017787 | 万家宏观择时多策略C | 2024-05-28 | 2.8106 | 2.8106 | -0.06% | 0.58% | 11.70% | 7.48% | 25.22% | 47.53% | 21.67% | 41.53% | 0.58% | 0.0% | 购买 | ||
| 5 | 519191 | 万家新利灵活配置混合 | 2024-05-28 | 2.2513 | 2.6139 | 0.00% | 0.48% | 11.60% | 7.53% | 25.39% | 48.42% | 21.74% | 214.97% | 0.48% | 0.06% | 购买 | ||
| 6 | 001489 | 万家瑞丰C | 2024-05-28 | 1.3305 | 1.3305 | -0.14% | -0.17% | 0.48% | 4.17% | -0.36% | -0.81% | 0.54% | 33.04% | -0.17% | 0.0% | 购买 | ||
| 7 | 001488 | 万家瑞丰A | 2024-05-28 | 1.4043 | 1.4043 | -0.15% | -0.17% | 0.49% | 4.25% | -0.21% | -0.52% | 0.66% | 40.42% | -0.17% | 0.06% | 购买 | ||
| 8 | 519183 | 万家双引擎灵活配置混合A | 2024-05-28 | 2.3520 | 3.4920 | 0.48% | -0.47% | 2.69% | 22.06% | 29.89% | 23.01% | 28.84% | 417.67% | -0.47% | 0.15% | 购买 | ||
| 9 | 020199 | 万家双引擎灵活配置混合C | 2024-05-28 | 2.3486 | 2.3486 | 0.47% | -0.48% | 2.65% | 21.95% | -- | -- | 28.65% | 27.98% | -0.48% | 0.0% | 购买 | ||
| 10 | 001518 | 万家瑞兴A | 2024-05-28 | 1.0594 | 1.6994 | -0.45% | -0.50% | 4.24% | 9.60% | 3.63% | -7.34% | 6.10% | 58.81% | -0.50% | 0.15% | 购买 | ||
| 11 | 015390 | 万家瑞兴C | 2024-05-28 | 1.0478 | 1.0478 | -0.46% | -0.50% | 4.20% | 9.48% | 3.37% | -7.80% | 5.88% | -15.35% | -0.50% | 0.0% | 购买 | ||
| 12 | 016620 | 万家颐和C | 2024-05-28 | 1.4892 | 1.4892 | -0.45% | -0.66% | 3.63% | 11.68% | 5.45% | -11.88% | 7.60% | -18.27% | -0.66% | 0.0% | 购买 | ||
| 13 | 519198 | 万家颐和A | 2024-05-28 | 1.5015 | 2.0015 | -0.46% | -0.66% | 3.67% | 11.81% | 5.71% | -11.43% | 7.81% | 112.57% | -0.66% | 0.15% | 购买 | ||
| 14 | 012007 | 万家瑞富C | 2024-05-28 | 0.8740 | 1.1125 | -0.31% | -0.85% | 1.02% | 3.36% | 1.58% | -5.05% | 2.45% | -17.30% | -0.85% | 0.0% | 购买 | ||
| 15 | 001530 | 万家瑞富A | 2024-05-28 | 0.9120 | 1.1173 | -0.32% | -0.86% | 1.04% | 3.42% | 1.72% | -4.77% | 2.56% | 9.68% | -0.86% | 0.06% | 购买 | ||
| 16 | 519197 | 万家颐达A | 2024-05-28 | 0.9404 | 1.0964 | -0.78% | -1.21% | 0.06% | 7.61% | -15.83% | -13.84% | -13.01% | 7.85% | -1.21% | 0.15% | 购买 | ||
| 17 | 019077 | 万家颐达C | 2024-05-28 | 0.9369 | 0.9369 | -0.78% | -1.22% | 0.01% | 7.47% | -16.03% | -- | -13.19% | -14.66% | -1.22% | 0.0% | 购买 | ||
| 18 | 004641 | 万家量化睿选A | 2024-05-28 | 1.1168 | 1.1168 | -0.68% | -1.42% | 0.85% | 12.04% | -11.31% | -15.59% | -7.60% | 11.67% | -1.42% | 0.15% | 购买 | ||
| 19 | 016556 | 万家量化睿选C | 2024-05-28 | 1.1051 | 1.1051 | -0.69% | -1.44% | 0.78% | 11.86% | -11.58% | -16.12% | -7.83% | -25.32% | -1.44% | 0.0% | 购买 | ||
| 20 | 161910 | 万家新机遇价值驱动A | 2024-05-28 | 1.8902 | 2.3619 | -1.12% | -2.82% | -0.84% | 4.70% | -1.14% | -12.19% | 2.48% | 82.27% | -2.82% | 0.15% | 购买 | ||
| 21 | 006085 | 万家新机遇价值驱动C | 2024-05-28 | 1.6539 | 1.8218 | -1.12% | -2.83% | -0.92% | 4.50% | -1.54% | -12.90% | 2.15% | 90.09% | -2.83% | 0.0% | 购买 | ||
| 22 | 161903 | 万家行业优选混合(LOF) | 2024-05-28 | 0.7167 | 3.8679 | -0.61% | -2.85% | -3.21% | -8.06% | -27.85% | -35.77% | -24.26% | 415.37% | -2.85% | 0.15% | 购买 | ||
| 23 | 005311 | 万家经济新动能混合A | 2024-05-28 | 1.0213 | 1.0213 | -0.56% | -2.96% | -2.18% | -8.61% | -29.10% | -38.63% | -24.97% | 2.13% | -2.96% | 0.15% | 购买 | ||
| 24 | 005312 | 万家经济新动能混合C | 2024-05-28 | 0.9814 | 0.9814 | -0.57% | -2.98% | -2.22% | -8.72% | -29.27% | -38.94% | -25.12% | -1.86% | -2.98% | 0.0% | 购买 | ||
| 25 | 519195 | 万家品质生活A | 2024-05-28 | 2.3317 | 2.7497 | -1.60% | -4.82% | -4.08% | 0.85% | 2.74% | -13.70% | 8.24% | 222.69% | -4.82% | 0.15% | 购买 | ||
| 26 | 016600 | 万家品质生活C | 2024-05-28 | 2.3124 | 2.3124 | -1.61% | -4.83% | -4.13% | 0.72% | 2.48% | -14.14% | 8.02% | -20.24% | -4.83% | 0.0% | 购买 | ||
| 27 | 519181 | 万家和谐增长混合A | 2024-05-28 | 1.4871 | 3.3911 | -1.60% | -4.84% | -4.23% | 2.11% | 4.67% | -8.04% | 9.51% | 311.86% | -4.84% | 0.15% | 购买 | ||
| 28 | 016954 | 万家和谐增长混合C | 2024-05-28 | 1.4797 | 1.4797 | -1.60% | -4.85% | -4.26% | 2.02% | 4.47% | -8.39% | 9.35% | -15.29% | -4.85% | 0.0% | 购买 | ||
| 29 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-05-28 | 2.1963 | 2.6900 | -1.67% | -4.92% | -4.75% | 1.99% | 8.00% | -6.30% | 10.80% | 225.31% | -4.92% | 0.12% | 购买 |
第1页 共1页
