| 1 | 159333 | 万家中证港股通央企红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 017246 | 万家聚优稳健养老目标一年持有期混合(FOF)Y | 2024-07-19 | 0.9924 | 0.9924 | -0.11% | -0.20% | -0.67% | 0.48% | 2.06% | -1.99% | 0.00% | -0.63% | -0.20% | 1.00% | 购买 | ||
| 3 | 017241 | 万家平衡养老(FOF)Y | 2024-07-19 | 1.1605 | 1.1605 | -0.16% | -0.36% | -1.44% | -0.50% | 2.83% | -5.95% | -1.15% | -4.99% | -0.36% | 1.20% | 购买 | ||
| 4 | 017343 | 万家稳健养老(FOF)Y | 2024-07-19 | 1.1890 | 1.1890 | 0.00% | -0.03% | -0.40% | 0.28% | 2.58% | -0.89% | 1.00% | 0.94% | -0.03% | 0.80% | 购买 | ||
| 5 | 017344 | 万家养老目标2035三年持有期发起式(FOF)Y | 2024-07-19 | 0.9596 | 0.9596 | -0.18% | -0.39% | -1.49% | -0.59% | 2.88% | -5.95% | -1.05% | -4.17% | -0.39% | 1.20% | 购买 | ||
| 6 | 159327 | 万家中证半导体材料设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 7 | 021228 | 万家年年恒荣D | 2024-07-19 | 1.1275 | 1.1275 | 0.06% | 0.06% | 0.39% | 0.72% | -- | -- | -- | 0.75% | 0.06% | 0.60% | 购买 | ||
| 8 | 019659 | 万家养老目标2045三年持有混合发起式(FOF) | 2024-07-19 | 0.9760 | 0.9760 | -0.19% | -0.47% | -1.83% | -1.05% | 1.75% | -- | -1.84% | -2.40% | -0.47% | 1.20% | 购买 | ||
| 9 | 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 2024-07-19 | 0.9274 | 0.9274 | -0.27% | -0.44% | -3.06% | -0.37% | 1.64% | -- | -5.30% | -7.26% | -0.44% | 1.50% | 购买 | ||
| 10 | 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 2024-07-19 | 0.9249 | 0.9249 | -0.27% | -0.45% | -3.09% | -0.46% | 1.44% | -- | -5.51% | -7.51% | -0.45% | 0.0% | 购买 | ||
| 11 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-07-22 | 1.2287 | 1.2287 | 1.43% | -2.83% | -0.83% | 11.70% | 7.66% | -- | 10.94% | 22.87% | -2.83% | 0.0% | 购买 | ||
| 12 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-07-22 | 1.2304 | 1.2304 | 1.43% | -2.83% | -0.82% | 11.75% | 7.73% | -- | 11.04% | 23.04% | -2.83% | 1.00% | 购买 | ||
| 13 | 013741 | 万家聚优稳健养老目标一年持有期混合(FOF)A | 2024-07-19 | 0.9866 | 0.9866 | -0.11% | -0.21% | -0.69% | 0.39% | 1.87% | -2.37% | -0.20% | -1.34% | -0.21% | 1.00% | 购买 | ||
| 14 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-07-19 | 1.0540 | 1.1018 | 0.10% | 0.10% | 0.46% | 0.89% | 3.16% | 4.61% | 3.37% | 10.45% | 0.10% | 0.60% | 购买 | ||
| 15 | 014278 | 万家北交所慧选两年定期开放混合C | 2024-07-19 | 0.7630 | 0.7630 | 3.61% | 3.61% | -2.03% | -9.78% | -18.93% | -13.95% | -21.84% | -23.70% | 3.61% | 0.0% | 购买 | ||
| 16 | 014277 | 万家北交所慧选两年定期开放混合A | 2024-07-19 | 0.7732 | 0.7732 | 3.62% | 3.62% | -1.99% | -9.66% | -18.73% | -13.51% | -21.63% | -22.68% | 3.62% | 1.50% | 购买 | ||
| 17 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-07-22 | 0.4618 | 0.4618 | 0.68% | 2.76% | 4.50% | 14.53% | 2.19% | -22.70% | -13.41% | -53.82% | 2.76% | 1.50% | 购买 | ||
| 18 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-07-22 | 0.4540 | 0.4540 | 0.67% | 2.74% | 4.44% | 14.36% | 1.89% | -23.17% | -13.70% | -54.60% | 2.74% | 0.0% | 购买 | ||
| 19 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 2024-07-19 | 1.0593 | 1.1259 | 0.08% | 0.08% | 0.40% | 0.72% | 2.49% | 3.75% | 2.66% | 13.05% | 0.08% | 0.40% | 购买 | ||
| 20 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2024-07-19 | 0.7767 | 0.7767 | -0.03% | -0.03% | -3.59% | -5.27% | 1.03% | -16.07% | -3.69% | -22.33% | -0.03% | 1.50% | 购买 | ||
| 21 | 008553 | 万家养老目标2035三年持有期发起式(FOF)A | 2024-07-19 | 0.9536 | 0.9536 | -0.18% | -0.41% | -1.53% | -0.70% | 2.66% | -6.34% | -1.28% | -4.64% | -0.41% | 1.20% | 购买 | ||
| 22 | 007979 | 万家惠享39个月定开债 | 2024-07-19 | 1.0171 | 1.1342 | 0.05% | 0.05% | 0.25% | 0.64% | 1.41% | 2.86% | 1.54% | 14.14% | 0.05% | 0.40% | 购买 | ||
| 23 | 007232 | 万家平衡养老(FOF)A | 2024-07-19 | 1.1521 | 1.1521 | -0.16% | -0.37% | -1.47% | -0.60% | 2.60% | -6.36% | -1.39% | 15.21% | -0.37% | 1.20% | 购买 | ||
| 24 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 25 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 27 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 29 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 30 | 006294 | 万家稳健养老(FOF)A | 2024-07-19 | 1.1756 | 1.1756 | 0.01% | -0.03% | -0.43% | 0.15% | 2.32% | -1.42% | 0.72% | 17.56% | -0.03% | 0.80% | 购买 | ||
| 31 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 33 | 004682 | 万家安弘C | 2024-07-19 | 1.1052 | 1.2786 | 0.03% | 0.03% | 0.30% | 0.65% | 2.10% | 3.23% | 2.29% | 30.11% | 0.03% | 0.0% | 购买 | ||
| 34 | 004681 | 万家安弘A | 2024-07-19 | 1.1164 | 1.2942 | 0.04% | 0.04% | 0.32% | 0.69% | 2.20% | 3.46% | 2.40% | 31.91% | 0.04% | 0.60% | 购买 | ||
| 35 | 004465 | 万家玖盛C | 2024-07-19 | 1.0235 | 1.2862 | 0.08% | 0.08% | 0.37% | 0.76% | 2.49% | 3.67% | 2.62% | 32.33% | 0.08% | 0.0% | 购买 | ||
| 36 | 004464 | 万家玖盛A | 2024-07-19 | 1.0247 | 1.2974 | 0.08% | 0.08% | 0.38% | 0.81% | 2.59% | 3.88% | 2.73% | 33.75% | 0.08% | 0.60% | 购买 | ||
| 37 | 519207 | 万家年年恒荣C | 2024-07-19 | 1.1041 | 1.2268 | 0.06% | 0.06% | 0.36% | 0.67% | 1.72% | 2.50% | 1.83% | 23.80% | 0.06% | 0.0% | 购买 | ||
| 38 | 519206 | 万家年年恒荣A | 2024-07-19 | 1.1280 | 1.2656 | 0.06% | 0.06% | 0.39% | 0.74% | 1.87% | 2.81% | 1.99% | 28.12% | 0.06% | 0.60% | 购买 | ||
| 39 | 560860 | 万家中证工业有色金属主题ETF | 2024-07-23 | 0.7279 | 0.7279 | -4.65% | -10.20% | -8.17% | -11.36% | 2.29% | -17.48% | -6.82% | -27.21% | -10.20% | -- | 购买 | ||
| 40 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-07-23 | 0.8263 | 0.8263 | -4.41% | -9.67% | -7.78% | -10.73% | 1.91% | -16.40% | -6.44% | -17.37% | -9.67% | 1.00% | 购买 | ||
| 41 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-07-23 | 0.8245 | 0.8245 | -4.41% | -9.67% | -7.79% | -10.77% | 1.82% | -16.57% | -6.54% | -17.55% | -9.67% | 0.0% | 购买 | ||
| 42 | 008120 | 万家自主创新混合A | 2024-07-23 | 0.6468 | 0.6468 | -4.01% | -0.15% | -7.28% | -2.31% | -12.26% | -42.29% | -30.08% | -35.32% | -0.15% | 1.50% | 购买 | ||
| 43 | 008121 | 万家自主创新混合C | 2024-07-23 | 0.6326 | 0.6326 | -3.99% | -0.16% | -7.31% | -2.42% | -12.47% | -42.57% | -30.27% | -36.74% | -0.16% | 0.0% | 购买 | ||
| 44 | 161903 | 万家行业优选混合(LOF) | 2024-07-23 | 0.7044 | 3.8460 | -3.88% | 0.26% | -6.03% | -1.29% | -9.72% | -36.29% | -25.56% | 406.53% | 0.26% | 0.15% | 购买 | ||
| 45 | 005312 | 万家经济新动能混合C | 2024-07-23 | 0.9597 | 0.9597 | -3.72% | 0.26% | -5.52% | -0.89% | -10.80% | -40.44% | -26.77% | -4.03% | 0.26% | 0.0% | 购买 | ||
| 46 | 005311 | 万家经济新动能混合A | 2024-07-23 | 0.9995 | 0.9995 | -3.71% | 0.28% | -5.48% | -0.76% | -10.58% | -40.13% | -26.57% | -0.05% | 0.28% | 0.15% | 购买 | ||
| 47 | 010054 | 万家健康产业混合A | 2024-07-23 | 0.7079 | 0.7079 | -3.54% | -1.79% | -8.17% | -10.20% | -15.77% | -30.35% | -27.16% | -29.21% | -1.79% | 1.50% | 购买 | ||
| 48 | 010055 | 万家健康产业混合C | 2024-07-23 | 0.6945 | 0.6945 | -3.54% | -1.80% | -8.21% | -10.31% | -15.97% | -30.69% | -27.35% | -30.55% | -1.80% | 0.0% | 购买 | ||
| 49 | 161915 | 万家创业板2年定期开放混合C | 2024-07-23 | 0.5239 | 0.5239 | -3.46% | -0.78% | -6.36% | -8.84% | -9.49% | -38.90% | -26.35% | -47.61% | -0.78% | 0.0% | 购买 | ||
| 50 | 012351 | 万家元贞量化选股股票C | 2024-07-23 | 0.7705 | 0.7705 | -3.45% | -5.09% | -6.03% | -5.98% | -4.40% | -23.40% | -17.82% | -22.95% | -5.09% | 0.0% | 购买 |
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