| 1 | 006172 | 万家鑫悦纯债A | 2024-08-23 | 1.0505 | 1.2262 | 0.05% | 0.15% | 0.55% | 1.68% | 1.65% | 2.95% | 2.61% | 24.63% | 0.15% | 0.80% | 购买 | ||
| 2 | 003327 | 万家鑫璟纯债A | 2024-08-23 | 1.2005 | 1.3932 | -0.02% | 0.08% | 0.62% | 1.66% | 1.21% | 2.76% | 2.44% | 42.34% | 0.08% | 0.04% | 购买 | ||
| 3 | 003328 | 万家鑫璟纯债C | 2024-08-23 | 1.1859 | 1.3727 | -0.02% | 0.08% | 0.60% | 1.61% | 1.12% | 2.55% | 2.30% | 39.96% | 0.08% | 0.0% | 购买 | ||
| 4 | 006173 | 万家鑫悦纯债C | 2024-08-23 | 1.0456 | 1.2026 | 0.06% | 0.15% | 0.51% | 1.58% | 1.47% | 2.52% | 2.33% | 21.87% | 0.15% | 0.0% | 购买 | ||
| 5 | 016928 | 万家鑫怡债券A | 2024-08-23 | 1.0337 | 1.0559 | 0.06% | 0.10% | 0.22% | 1.54% | 1.52% | 2.82% | 2.47% | 5.66% | 0.10% | 0.80% | 购买 | ||
| 6 | 016929 | 万家鑫怡债券C | 2024-08-23 | 1.0316 | 1.0510 | 0.05% | 0.09% | 0.19% | 1.47% | 1.38% | 2.53% | 2.28% | 5.15% | 0.09% | 0.0% | 购买 | ||
| 7 | 020665 | 万家稳丰6个月持有期债券A | 2024-08-23 | 1.0141 | 1.0141 | -0.09% | -0.24% | 0.07% | 1.40% | -- | -- | -- | 1.41% | -0.24% | 0.30% | 购买 | ||
| 8 | 015471 | 万家鑫橙纯债债券A | 2024-08-23 | 1.0378 | 1.0788 | 0.03% | 0.13% | 0.22% | 1.37% | 2.50% | 4.11% | 3.46% | 8.01% | 0.13% | 0.08% | 购买 | ||
| 9 | 020666 | 万家稳丰6个月持有期债券C | 2024-08-23 | 1.0135 | 1.0135 | -0.09% | -0.24% | 0.05% | 1.34% | -- | -- | -- | 1.35% | -0.24% | 0.0% | 购买 | ||
| 10 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-08-22 | 1.2036 | 1.2036 | -1.70% | -0.35% | -2.18% | 1.31% | 3.79% | -- | 8.62% | 20.36% | -0.35% | 1.00% | 购买 | ||
| 11 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-08-23 | 1.0208 | 1.0414 | 0.01% | 0.08% | 0.18% | 1.30% | -- | -- | -- | 1.72% | 0.08% | 0.50% | 购买 | ||
| 12 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-08-23 | 1.0222 | 1.1018 | 0.01% | 0.08% | 0.18% | 1.30% | 2.09% | 3.57% | 3.05% | 10.57% | 0.08% | 0.40% | 购买 | ||
| 13 | 015472 | 万家鑫橙纯债债券C | 2024-08-23 | 1.0315 | 1.0689 | 0.03% | 0.12% | 0.19% | 1.28% | 2.32% | 3.67% | 3.21% | 6.99% | 0.12% | 0.0% | 购买 | ||
| 14 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-08-22 | 1.2017 | 1.2017 | -1.69% | -0.35% | -2.20% | 1.28% | 3.68% | -- | 8.51% | 20.17% | -0.35% | 0.0% | 购买 | ||
| 15 | 003329 | 万家鑫安纯债A | 2024-08-23 | 1.0147 | 1.3208 | -0.04% | -0.15% | 0.21% | 1.20% | 1.84% | 3.06% | 2.75% | 35.95% | -0.15% | 0.80% | 购买 | ||
| 16 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-08-23 | 1.0354 | 1.1046 | -0.02% | -0.02% | 0.26% | 1.20% | 2.51% | 4.42% | 3.65% | 10.74% | -0.02% | 0.60% | 购买 | ||
| 17 | 003747 | 万家鑫享纯债A | 2024-08-23 | 1.0468 | 1.2812 | 0.01% | 0.04% | 0.20% | 1.18% | 1.10% | 2.40% | 1.90% | 29.64% | 0.04% | 0.80% | 购买 | ||
| 18 | 003748 | 万家鑫享纯债C | 2024-08-23 | 1.0443 | 1.2756 | 0.01% | 0.04% | 0.22% | 1.18% | 1.11% | 2.41% | 1.91% | 28.99% | 0.04% | 0.0% | 购买 | ||
| 19 | 016598 | 万家鑫安纯债E | 2024-08-23 | 1.0161 | 1.1229 | -0.05% | -0.14% | 0.20% | 1.17% | 1.56% | 2.62% | 2.43% | 6.07% | -0.14% | 0.0% | 购买 | ||
| 20 | 003330 | 万家鑫安纯债C | 2024-08-23 | 1.0084 | 1.3028 | -0.05% | -0.16% | 0.18% | 1.15% | 1.78% | 2.89% | 2.66% | 33.76% | -0.16% | 0.0% | 购买 | ||
| 21 | 004464 | 万家玖盛A | 2024-08-23 | 1.0293 | 1.3020 | 0.10% | 0.10% | 0.45% | 1.15% | 2.25% | 3.94% | 3.19% | 34.35% | 0.10% | 0.60% | 购买 | ||
| 22 | 003159 | 万家恒瑞18个月A | 2024-08-23 | 1.0443 | 1.2491 | -0.04% | -0.09% | 0.19% | 1.13% | 2.45% | 4.22% | 3.49% | 27.22% | -0.09% | 0.60% | 购买 | ||
| 23 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-08-23 | 1.0612 | 1.0816 | -0.02% | -0.12% | -0.01% | 1.12% | 1.91% | 3.78% | 2.62% | 8.29% | -0.12% | 0.80% | 购买 | ||
| 24 | 004465 | 万家玖盛C | 2024-08-23 | 1.0279 | 1.2906 | 0.10% | 0.10% | 0.43% | 1.11% | 2.15% | 3.73% | 3.06% | 32.90% | 0.10% | 0.0% | 购买 | ||
| 25 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 2024-08-23 | 1.0637 | 1.1303 | 0.08% | 0.08% | 0.42% | 1.11% | 2.09% | 3.76% | 3.08% | 13.52% | 0.08% | 0.40% | 购买 | ||
| 26 | 016414 | 万家鑫耀纯债债券A | 2024-08-23 | 1.0141 | 1.0655 | 0.05% | 0.08% | 0.22% | 1.11% | 2.26% | 3.94% | 3.29% | 6.67% | 0.08% | 0.80% | 购买 | ||
| 27 | 015925 | 万家鑫融纯债债券A | 2024-08-23 | 1.0593 | 1.1243 | -0.02% | -0.04% | 0.03% | 1.10% | 4.11% | 5.46% | 5.21% | 12.81% | -0.04% | 0.80% | 购买 | ||
| 28 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-08-23 | 1.0280 | 1.0516 | 0.05% | 0.07% | 0.20% | 1.10% | 2.20% | 3.78% | 3.02% | 5.21% | 0.07% | 0.50% | 购买 | ||
| 29 | 003160 | 万家恒瑞18个月C | 2024-08-23 | 1.0401 | 1.2159 | -0.04% | -0.09% | 0.16% | 1.06% | 2.30% | 3.91% | 3.29% | 23.36% | -0.09% | 0.0% | 购买 | ||
| 30 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-08-23 | 1.0264 | 1.0500 | 0.05% | 0.06% | 0.17% | 1.05% | 2.13% | 3.66% | 2.93% | 5.05% | 0.06% | 0.0% | 购买 | ||
| 31 | 003519 | 万家鑫瑞E | 2024-08-23 | 1.0561 | 1.2944 | 0.00% | -0.05% | 0.10% | 1.04% | 2.26% | 3.84% | 3.27% | 32.05% | -0.05% | 0.0% | 购买 | ||
| 32 | 519206 | 万家年年恒荣A | 2024-08-23 | 1.1319 | 1.2695 | 0.07% | 0.07% | 0.35% | 1.03% | 1.75% | 2.74% | 2.34% | 28.56% | 0.07% | 0.60% | 购买 | ||
| 33 | 019083 | 万家稳安60天持有期债券A | 2024-08-23 | 1.0317 | 1.0317 | -0.01% | 0.01% | 0.25% | 1.03% | 2.15% | -- | 2.84% | 3.17% | 0.01% | 0.30% | 购买 | ||
| 34 | 016415 | 万家鑫耀纯债债券C | 2024-08-23 | 1.0179 | 1.0694 | 0.04% | 0.07% | 0.18% | 1.02% | 2.12% | 3.62% | 3.08% | 7.05% | 0.07% | 0.0% | 购买 | ||
| 35 | 021228 | 万家年年恒荣D | 2024-08-23 | 1.1313 | 1.1313 | 0.06% | 0.06% | 0.34% | 1.02% | -- | -- | -- | 1.09% | 0.06% | 0.60% | 购买 | ||
| 36 | 015926 | 万家鑫融纯债债券C | 2024-08-23 | 1.0580 | 1.1160 | -0.02% | -0.05% | 0.00% | 1.01% | 3.85% | 5.00% | 4.89% | 11.92% | -0.05% | 0.0% | 购买 | ||
| 37 | 003520 | 万家1-3年政金债纯债A | 2024-08-23 | 1.0141 | 1.2767 | 0.05% | 0.06% | 0.19% | 1.00% | 2.12% | 3.81% | 3.08% | 31.28% | 0.06% | 0.80% | 购买 | ||
| 38 | 015207 | 万家鑫瑞D | 2024-08-23 | 1.0490 | 1.0914 | 0.00% | -0.05% | 0.10% | 1.00% | 2.21% | 3.79% | 3.22% | 7.12% | -0.05% | 0.80% | 购买 | ||
| 39 | 003521 | 万家1-3年政金债纯债C | 2024-08-23 | 1.0077 | 1.2691 | 0.06% | 0.06% | 0.17% | 0.97% | 2.03% | 3.61% | 2.94% | 30.36% | 0.06% | 0.0% | 购买 | ||
| 40 | 019084 | 万家稳安60天持有期债券C | 2024-08-23 | 1.0301 | 1.0301 | -0.01% | 0.00% | 0.23% | 0.97% | 2.05% | -- | 2.70% | 3.01% | 0.00% | 0.0% | 购买 | ||
| 41 | 519207 | 万家年年恒荣C | 2024-08-23 | 1.1075 | 1.2302 | 0.05% | 0.05% | 0.31% | 0.94% | 1.59% | 2.42% | 2.14% | 24.18% | 0.05% | 0.0% | 购买 | ||
| 42 | 003518 | 万家鑫瑞A | 2024-08-23 | 1.0459 | 1.2619 | 0.00% | -0.05% | 0.08% | 0.93% | 2.05% | 3.48% | 3.02% | 28.23% | -0.05% | 0.0% | 购买 | ||
| 43 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-08-23 | 1.0706 | 1.1271 | -0.02% | -0.09% | 0.07% | 0.87% | 0.57% | 1.66% | 1.43% | 13.17% | -0.09% | 0.40% | 购买 | ||
| 44 | 161911 | 万家强化收益定期开放债券 | 2024-08-23 | 1.0191 | 1.6001 | -0.02% | -0.02% | 0.22% | 0.81% | 1.63% | 2.96% | 2.29% | 77.76% | -0.02% | 0.08% | 购买 | ||
| 45 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-08-23 | 1.0619 | 1.1136 | -0.02% | -0.10% | 0.04% | 0.80% | 0.43% | 1.36% | 1.24% | 11.72% | -0.10% | 0.0% | 购买 | ||
| 46 | 970146 | 稳达三个月滚动持有债券A | 2024-08-23 | 1.1121 | 1.5676 | -0.01% | -0.01% | 0.17% | 0.78% | 2.05% | 4.12% | 3.05% | 9.30% | -0.01% | 0.30% | 购买 | ||
| 47 | 020170 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式A | 2024-08-23 | 1.0092 | 1.0092 | -0.01% | -0.06% | 0.00% | 0.76% | -- | -- | -- | 0.92% | -0.06% | 0.50% | 购买 | ||
| 48 | 519188 | 万家信用恒利债券A | 2024-08-23 | 1.1691 | 1.6023 | -0.02% | -0.03% | 0.06% | 0.73% | 1.94% | 4.40% | 3.38% | 68.03% | -0.03% | 0.08% | 购买 | ||
| 49 | 020798 | 万家信用恒利债券D | 2024-08-23 | 1.1685 | 1.1685 | -0.01% | -0.03% | 0.06% | 0.73% | 1.89% | -- | -- | 1.89% | -0.03% | 0.09% | 购买 | ||
| 50 | 004681 | 万家安弘A | 2024-08-23 | 1.1182 | 1.2960 | -0.01% | -0.01% | 0.16% | 0.72% | 1.68% | 3.33% | 2.57% | 32.12% | -0.01% | 0.60% | 购买 |
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