| 1 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-02 | 2.3336 | 2.8273 | -0.63% | 2.59% | 7.25% | 1.95% | 19.07% | -8.66% | 17.73% | 245.64% | 2.59% | 0.12% | 购买 | ||
| 2 | 519181 | 万家和谐增长混合A | 2024-07-02 | 1.5641 | 3.5257 | -0.61% | 2.32% | 6.31% | 1.78% | 16.27% | -7.68% | 15.19% | 333.18% | 2.32% | 0.15% | 购买 | ||
| 3 | 016954 | 万家和谐增长混合C | 2024-07-02 | 1.5558 | 1.5558 | -0.60% | 2.31% | 6.29% | 1.69% | 16.06% | -8.03% | 14.97% | -10.93% | 2.31% | 0.0% | 购买 | ||
| 4 | 005094 | 万家臻选混合 | 2024-07-02 | 2.4691 | 2.4691 | -0.57% | 2.58% | 6.00% | 0.57% | 16.63% | -10.85% | 15.39% | 146.91% | 2.58% | 1.50% | 购买 | ||
| 5 | 009199 | 万家价值优势一年持有期混合 | 2024-07-02 | 1.3367 | 1.3367 | -0.55% | 2.75% | 5.86% | -0.31% | 13.26% | -14.99% | 12.17% | 33.67% | 2.75% | 1.50% | 购买 | ||
| 6 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-02 | 1.8932 | 2.4772 | -0.57% | 2.52% | 5.83% | 0.06% | 16.03% | -12.57% | 14.91% | 167.50% | 2.52% | 0.15% | 购买 | ||
| 7 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-07-01 | 1.2450 | 1.2450 | 0.54% | 1.38% | 5.81% | 6.97% | 12.35% | -- | 12.35% | 24.50% | 1.38% | 1.00% | 购买 | ||
| 8 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-07-01 | 1.2433 | 1.2433 | 0.53% | 1.38% | 5.80% | 6.89% | 12.26% | -- | 12.26% | 24.33% | 1.38% | 0.0% | 购买 | ||
| 9 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-07-02 | 1.8462 | 2.4237 | -0.58% | 2.51% | 5.78% | -0.06% | 15.74% | -13.01% | 14.61% | 160.53% | 2.51% | 0.0% | 购买 | ||
| 10 | 519195 | 万家品质生活A | 2024-07-02 | 2.4326 | 2.8506 | -0.70% | 2.23% | 5.35% | -0.01% | 14.21% | -14.52% | 12.93% | 236.65% | 2.23% | 0.15% | 购买 | ||
| 11 | 016600 | 万家品质生活C | 2024-07-02 | 2.4114 | 2.4114 | -0.70% | 2.22% | 5.31% | -0.13% | 13.93% | -14.95% | 12.65% | -16.83% | 2.22% | 0.0% | 购买 | ||
| 12 | 006233 | 万家汽车新趋势混合A | 2024-07-02 | 1.9087 | 2.3887 | -1.24% | 2.06% | 4.36% | 2.95% | 4.44% | -21.72% | 2.00% | 140.96% | 2.06% | 1.50% | 购买 | ||
| 13 | 006234 | 万家汽车新趋势混合C | 2024-07-02 | 1.8643 | 2.3338 | -1.24% | 2.04% | 4.31% | 2.82% | 4.17% | -22.12% | 1.74% | 135.35% | 2.04% | 0.0% | 购买 | ||
| 14 | 006281 | 万家人工智能混合A | 2024-07-02 | 2.1182 | 2.1182 | -1.22% | 2.60% | 4.17% | 1.43% | 13.63% | -17.99% | 12.08% | 111.82% | 2.60% | 1.50% | 购买 | ||
| 15 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-02 | 1.5666 | 1.5666 | -1.54% | 0.83% | 4.16% | 1.93% | 9.67% | -15.14% | 7.50% | 56.66% | 0.83% | 1.50% | 购买 | ||
| 16 | 007501 | 万家科创主题灵活配置混合(LOF)C | 2024-07-02 | 1.5513 | 1.5513 | -1.54% | 0.82% | 4.11% | 1.80% | 9.40% | -15.59% | 7.23% | -23.14% | 0.82% | 0.0% | 购买 | ||
| 17 | 014162 | 万家人工智能混合C | 2024-07-02 | 2.0756 | 2.0756 | -1.21% | 2.59% | 4.10% | 1.23% | 13.19% | -18.64% | 11.63% | -34.75% | 2.59% | 0.0% | 购买 | ||
| 18 | 005299 | 万家成长优选混合A | 2024-07-02 | 2.4654 | 2.4654 | -1.23% | 1.99% | 3.95% | 2.81% | 10.86% | -14.78% | 8.67% | 146.54% | 1.99% | 1.50% | 购买 | ||
| 19 | 005300 | 万家成长优选混合C | 2024-07-02 | 2.3857 | 2.3857 | -1.23% | 1.98% | 3.90% | 2.69% | 10.58% | -15.21% | 8.40% | 138.57% | 1.98% | 0.0% | 购买 | ||
| 20 | 013960 | 万家新机遇成长一年持有期混合发起式A | 2024-07-02 | 0.9275 | 0.9275 | -0.32% | 2.15% | 3.65% | 6.29% | 10.05% | 1.86% | 10.22% | -7.25% | 2.15% | 1.50% | 购买 | ||
| 21 | 013961 | 万家新机遇成长一年持有期混合发起式C | 2024-07-02 | 0.9157 | 0.9157 | -0.32% | 2.14% | 3.61% | 6.17% | 9.78% | 1.35% | 9.94% | -8.43% | 2.14% | 0.0% | 购买 | ||
| 22 | 005821 | 万家新机遇龙头企业混合A | 2024-07-02 | 1.8336 | 2.6436 | -0.42% | 2.45% | 3.15% | 5.06% | 7.46% | -1.58% | 7.44% | 172.32% | 2.45% | 1.50% | 购买 | ||
| 23 | 014260 | 万家新机遇龙头企业混合C | 2024-07-02 | 1.7958 | 2.6018 | -0.42% | 2.44% | 3.08% | 4.85% | 7.04% | -2.37% | 7.01% | -18.27% | 2.44% | 0.0% | 购买 | ||
| 24 | 015987 | 万家远见先锋一年持有期混合A | 2024-07-02 | 0.9646 | 0.9646 | -1.33% | 1.96% | 2.91% | 3.10% | 11.70% | -- | 10.35% | -3.54% | 1.96% | 1.50% | 购买 | ||
| 25 | 015610 | 万家匠心致远一年持有期混合A | 2024-07-02 | 0.7779 | 0.7779 | -0.55% | 2.01% | 2.87% | 2.36% | 1.63% | -23.07% | -0.87% | -22.21% | 2.01% | 1.50% | 购买 | ||
| 26 | 015988 | 万家远见先锋一年持有期混合C | 2024-07-02 | 0.9599 | 0.9599 | -1.33% | 1.94% | 2.86% | 2.97% | 11.42% | -- | 10.08% | -4.01% | 1.94% | 0.0% | 购买 | ||
| 27 | 015611 | 万家匠心致远一年持有期混合C | 2024-07-02 | 0.7705 | 0.7705 | -0.57% | 1.99% | 2.83% | 2.22% | 1.37% | -23.46% | -1.12% | -22.95% | 1.99% | 0.0% | 购买 | ||
| 28 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-07-01 | 0.4352 | 0.4352 | -0.11% | -2.22% | 2.21% | -5.43% | -18.39% | -28.07% | -18.39% | -56.48% | -2.22% | 1.50% | 购买 | ||
| 29 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-07-01 | 0.4280 | 0.4280 | -0.12% | -2.24% | 2.17% | -5.56% | -18.65% | -28.50% | -18.65% | -57.20% | -2.24% | 0.0% | 购买 | ||
| 30 | 161902 | 万家增强收益债券 | 2024-07-02 | 1.1235 | 2.3554 | -0.09% | 0.54% | 1.13% | 1.90% | 2.85% | 2.50% | 2.84% | 222.76% | 0.54% | 0.0% | 购买 | ||
| 31 | 016928 | 万家鑫怡债券A | 2024-07-02 | 1.0277 | 1.0499 | 0.08% | 0.15% | 0.95% | 0.96% | 2.04% | 2.92% | 1.87% | 5.04% | 0.15% | 0.80% | 购买 | ||
| 32 | 016929 | 万家鑫怡债券C | 2024-07-02 | 1.0261 | 1.0455 | 0.08% | 0.15% | 0.93% | 0.89% | 1.90% | 2.64% | 1.74% | 4.59% | 0.15% | 0.0% | 购买 | ||
| 33 | 003327 | 万家鑫璟纯债A | 2024-07-02 | 1.1899 | 1.3826 | 0.06% | -0.18% | 0.75% | 0.66% | 1.62% | 2.81% | 1.54% | 41.08% | -0.18% | 0.04% | 购买 | ||
| 34 | 006172 | 万家鑫悦纯债A | 2024-07-02 | 1.0411 | 1.2168 | 0.06% | -0.15% | 0.75% | 0.78% | 1.86% | 2.79% | 1.69% | 23.51% | -0.15% | 0.80% | 购买 | ||
| 35 | 003328 | 万家鑫璟纯债C | 2024-07-02 | 1.1757 | 1.3625 | 0.05% | -0.19% | 0.73% | 0.61% | 1.52% | 2.60% | 1.42% | 38.75% | -0.19% | 0.0% | 购买 | ||
| 36 | 006173 | 万家鑫悦纯债C | 2024-07-02 | 1.0368 | 1.1938 | 0.06% | -0.15% | 0.71% | 0.69% | 1.64% | 2.36% | 1.47% | 20.85% | -0.15% | 0.0% | 购买 | ||
| 37 | 003747 | 万家鑫享纯债A | 2024-07-02 | 1.0420 | 1.2764 | 0.06% | -0.16% | 0.70% | 0.72% | 1.51% | 2.47% | 1.43% | 29.05% | -0.16% | 0.80% | 购买 | ||
| 38 | 003748 | 万家鑫享纯债C | 2024-07-02 | 1.0394 | 1.2707 | 0.06% | -0.16% | 0.70% | 0.72% | 1.51% | 2.46% | 1.43% | 28.39% | -0.16% | 0.0% | 购买 | ||
| 39 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-07-02 | 1.0167 | 1.0963 | 0.10% | 0.11% | 0.70% | 1.15% | 2.65% | 3.59% | 2.49% | 9.97% | 0.11% | 0.40% | 购买 | ||
| 40 | 015471 | 万家鑫橙纯债债券A | 2024-07-02 | 1.0315 | 1.0725 | 0.11% | 0.09% | 0.69% | 1.30% | 2.94% | 4.13% | 2.84% | 7.35% | 0.09% | 0.80% | 购买 | ||
| 41 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-07-02 | 1.0152 | 1.0358 | 0.09% | 0.10% | 0.69% | 1.14% | -- | -- | -- | 1.16% | 0.10% | 0.50% | 购买 | ||
| 42 | 015925 | 万家鑫融纯债债券A | 2024-07-02 | 1.0556 | 1.1206 | 0.09% | 0.09% | 0.68% | 1.14% | 4.91% | 6.23% | 4.85% | 12.41% | 0.09% | 0.80% | 购买 | ||
| 43 | 015472 | 万家鑫橙纯债债券C | 2024-07-02 | 1.0258 | 1.0632 | 0.10% | 0.08% | 0.67% | 1.21% | 2.75% | 3.68% | 2.64% | 6.40% | 0.08% | 0.0% | 购买 | ||
| 44 | 015926 | 万家鑫融纯债债券C | 2024-07-02 | 1.0548 | 1.1128 | 0.08% | 0.08% | 0.65% | 1.04% | 4.63% | 5.77% | 4.57% | 11.58% | 0.08% | 0.0% | 购买 | ||
| 45 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-07-02 | 1.0576 | 1.0780 | 0.15% | 0.19% | 0.64% | 1.38% | 2.26% | 3.56% | 2.27% | 7.92% | 0.19% | 0.80% | 购买 | ||
| 46 | 007182 | 万家沪港深蓝筹混合A | 2024-07-02 | 0.6016 | 0.6016 | -0.23% | 0.32% | 0.62% | 10.96% | 9.01% | -10.73% | 7.76% | -39.84% | 0.32% | 1.50% | 购买 | ||
| 47 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-06-30 | 1.0528 | 1.1006 | 0.01% | 0.28% | 0.62% | 1.73% | 3.26% | 4.68% | 3.26% | 10.32% | 0.28% | 0.60% | 购买 | ||
| 48 | 013009 | 万家港股通精选混合A | 2024-07-02 | 0.7283 | 0.7283 | -0.15% | 0.29% | 0.62% | 11.96% | 13.42% | -4.04% | 12.57% | -27.17% | 0.29% | 1.50% | 购买 | ||
| 49 | 003329 | 万家鑫安纯债A | 2024-07-02 | 1.0090 | 1.3151 | 0.05% | 0.05% | 0.58% | 1.22% | 2.17% | 3.51% | 2.17% | 35.19% | 0.05% | 0.80% | 购买 | ||
| 50 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-07-02 | 1.0685 | 1.1250 | 0.03% | -0.07% | 0.58% | 0.71% | 1.33% | 2.10% | 1.23% | 12.94% | -0.07% | 0.40% | 购买 |
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