| 1 | 159327 | 万家中证半导体材料设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 560360 | 万家中证软件服务ETF | 2024-07-01 | 0.9431 | 0.9431 | -0.92% | -2.41% | -- | -- | -- | -- | -- | -5.69% | -2.41% | -- | 购买 | ||
| 3 | 021228 | 万家年年恒荣D | 2024-06-30 | 1.1262 | 1.1262 | 0.02% | 0.20% | 0.45% | -- | -- | -- | -- | 0.63% | 0.20% | 0.60% | 购买 | ||
| 4 | 020171 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式C | 2024-07-01 | 1.0060 | 1.0060 | -0.06% | 0.10% | 0.40% | -- | -- | -- | -- | 0.60% | 0.10% | 0.0% | 购买 | ||
| 5 | 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 | 2024-07-01 | 1.0063 | 1.0063 | -0.05% | 0.11% | 0.42% | -- | -- | -- | -- | 0.63% | 0.11% | 0.50% | 购买 | ||
| 6 | 020091 | 万家研究领航混合C | 2024-06-30 | 0.9974 | 0.9974 | 0.00% | -0.02% | -0.24% | -- | -- | -- | -- | -0.26% | -0.02% | 0.0% | 购买 | ||
| 7 | 020090 | 万家研究领航混合A | 2024-06-30 | 0.9979 | 0.9979 | 0.00% | -0.01% | -0.20% | -- | -- | -- | -- | -0.21% | -0.01% | 1.50% | 购买 | ||
| 8 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 10 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 11 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 14 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 16 | 015797 | 万家新能源主题混合发起式C | 2024-07-01 | 0.6850 | 0.6850 | 0.26% | -2.57% | -10.91% | -18.20% | -20.67% | -32.70% | -20.67% | -31.50% | -2.57% | 0.0% | 购买 | ||
| 17 | 015796 | 万家新能源主题混合发起式A | 2024-07-01 | 0.6920 | 0.6920 | 0.26% | -2.58% | -10.87% | -18.10% | -20.48% | -32.36% | -20.48% | -30.80% | -2.58% | 1.50% | 购买 | ||
| 18 | 018183 | 万家中证软件服务ETF发起式联接C | 2024-07-01 | 0.4813 | 0.4813 | -0.89% | -2.27% | -7.71% | -17.67% | -26.03% | -43.12% | -26.03% | -51.87% | -2.27% | 0.0% | 购买 | ||
| 19 | 018182 | 万家中证软件服务ETF发起式联接A | 2024-07-01 | 0.4825 | 0.4825 | -0.88% | -2.25% | -7.69% | -17.62% | -25.96% | -42.99% | -25.96% | -51.75% | -2.25% | 1.00% | 购买 | ||
| 20 | 161915 | 万家创业板2年定期开放混合C | 2024-07-01 | 0.5282 | 0.5282 | -1.22% | -3.22% | -8.33% | -17.07% | -25.74% | -39.36% | -25.74% | -47.18% | -3.22% | 0.0% | 购买 | ||
| 21 | 161914 | 万家创业板2年定期开放混合A | 2024-07-01 | 0.5386 | 0.5386 | -1.21% | -3.22% | -8.28% | -16.96% | -25.56% | -39.06% | -25.56% | -46.14% | -3.22% | 1.50% | 购买 | ||
| 22 | 018121 | 万家北证50成份指数发起式C | 2024-07-01 | 0.8091 | 0.8091 | 0.09% | 0.89% | -7.77% | -15.81% | -33.08% | -16.66% | -33.08% | -19.09% | 0.89% | 0.0% | 购买 | ||
| 23 | 018120 | 万家北证50成份指数发起式A | 2024-07-01 | 0.8111 | 0.8111 | 0.09% | 0.90% | -7.75% | -15.76% | -33.00% | -16.48% | -33.00% | -18.89% | 0.90% | 1.20% | 购买 | ||
| 24 | 008634 | 万家科技创新混合C | 2024-07-01 | 0.5912 | 0.5912 | -1.71% | -3.95% | -3.40% | -14.85% | -30.72% | -43.78% | -30.72% | -40.88% | -3.95% | 0.0% | 购买 | ||
| 25 | 008633 | 万家科技创新混合A | 2024-07-01 | 0.6046 | 0.6046 | -1.71% | -3.92% | -3.36% | -14.74% | -30.55% | -43.50% | -30.55% | -39.54% | -3.92% | 1.50% | 购买 | ||
| 26 | 008121 | 万家自主创新混合C | 2024-07-01 | 0.6313 | 0.6313 | -1.47% | -4.64% | -4.29% | -13.27% | -30.41% | -44.97% | -30.41% | -36.87% | -4.64% | 0.0% | 购买 | ||
| 27 | 008120 | 万家自主创新混合A | 2024-07-01 | 0.6453 | 0.6453 | -1.48% | -4.64% | -4.24% | -13.16% | -30.25% | -44.69% | -30.25% | -35.47% | -4.64% | 1.50% | 购买 | ||
| 28 | 014278 | 万家北交所慧选两年定期开放混合C | 2024-06-30 | 0.7535 | 0.7535 | -0.01% | -3.05% | -8.43% | -11.83% | -22.81% | -11.33% | -22.81% | -24.65% | -3.05% | 0.0% | 购买 | ||
| 29 | 014277 | 万家北交所慧选两年定期开放混合A | 2024-06-30 | 0.7634 | 0.7634 | -0.01% | -3.04% | -8.40% | -11.72% | -22.62% | -10.88% | -22.62% | -23.66% | -3.04% | 1.50% | 购买 | ||
| 30 | 161903 | 万家行业优选混合(LOF) | 2024-07-02 | 0.6931 | 3.8260 | -1.11% | -4.08% | -3.40% | -11.27% | -25.93% | -38.18% | -25.93% | 404.01% | -4.08% | 0.15% | 购买 | ||
| 31 | 159541 | 万家创业板综合ETF | 2024-07-01 | 0.8532 | 0.8532 | 0.01% | -0.59% | -7.12% | -10.94% | -15.89% | -- | -15.89% | -14.68% | -0.59% | -- | 购买 | ||
| 32 | 018380 | 万家国证新能源车电池指数发起式C | 2024-07-01 | 0.6545 | 0.6545 | -1.07% | -3.52% | -8.51% | -10.86% | -12.39% | -33.98% | -12.39% | -34.55% | -3.52% | 0.0% | 购买 | ||
| 33 | 018379 | 万家国证新能源车电池指数发起式A | 2024-07-01 | 0.6551 | 0.6551 | -1.07% | -3.52% | -8.51% | -10.82% | -12.31% | -33.86% | -12.31% | -34.49% | -3.52% | 1.00% | 购买 | ||
| 34 | 005312 | 万家经济新动能混合C | 2024-07-01 | 0.9538 | 0.9538 | -0.83% | -3.70% | -2.94% | -10.82% | -27.22% | -42.39% | -27.22% | -4.62% | -3.70% | 0.0% | 购买 | ||
| 35 | 005311 | 万家经济新动能混合A | 2024-07-01 | 0.9930 | 0.9930 | -0.83% | -3.69% | -2.89% | -10.71% | -27.04% | -42.11% | -27.04% | -0.70% | -3.69% | 0.15% | 购买 | ||
| 36 | 159628 | 万家国证2000ETF | 2024-07-01 | 0.7980 | 0.7980 | 0.88% | 1.27% | -7.30% | -10.64% | -17.33% | -22.44% | -17.33% | -20.20% | 1.27% | -- | 购买 | ||
| 37 | 015384 | 万家瑞隆C | 2024-07-01 | 1.5881 | 1.5881 | 2.22% | 1.50% | -6.25% | -10.54% | -15.26% | -22.98% | -15.26% | -29.63% | 1.50% | 0.0% | 购买 | ||
| 38 | 010055 | 万家健康产业混合C | 2024-07-01 | 0.7173 | 0.7173 | -0.25% | -2.67% | -8.83% | -10.49% | -24.97% | -30.98% | -24.97% | -28.27% | -2.67% | 0.0% | 购买 | ||
| 39 | 003751 | 万家瑞隆A | 2024-07-02 | 1.5896 | 1.5896 | -1.03% | 1.50% | -6.21% | -10.43% | -15.04% | -22.59% | -15.04% | 60.61% | 1.50% | 1.50% | 购买 | ||
| 40 | 010054 | 万家健康产业混合A | 2024-07-01 | 0.7310 | 0.7310 | -0.26% | -2.66% | -8.78% | -10.37% | -24.78% | -30.63% | -24.78% | -26.90% | -2.66% | 1.50% | 购买 | ||
| 41 | 016789 | 万家国证2000ETF发起式联接C | 2024-07-01 | 0.8187 | 0.8187 | 0.83% | 1.20% | -6.92% | -10.24% | -17.35% | -23.16% | -17.35% | -18.13% | 1.20% | 0.0% | 购买 | ||
| 42 | 016788 | 万家国证2000ETF发起式联接A | 2024-07-01 | 0.8229 | 0.8229 | 0.83% | 1.22% | -6.90% | -10.16% | -17.24% | -22.93% | -17.24% | -17.71% | 1.22% | 1.00% | 购买 | ||
| 43 | 020492 | 万家医药量化选股混合发起式C | 2024-07-01 | 0.8108 | 0.8108 | 1.20% | 2.72% | -9.33% | -9.95% | -- | -- | -- | -18.92% | 2.72% | 0.0% | 购买 | ||
| 44 | 020491 | 万家医药量化选股混合发起式A | 2024-07-01 | 0.8127 | 0.8127 | 1.21% | 2.74% | -9.29% | -9.84% | -- | -- | -- | -18.73% | 2.74% | 1.50% | 购买 | ||
| 45 | 005651 | 万家量化同顺混合C | 2024-07-01 | 1.0132 | 1.0132 | 1.23% | 2.53% | -8.07% | -8.55% | -12.75% | -16.90% | -12.75% | 1.32% | 2.53% | 0.0% | 购买 | ||
| 46 | 018654 | 万家国证2000指数增强C | 2024-07-01 | 0.8316 | 0.8316 | 0.79% | 1.97% | -6.84% | -8.52% | -16.06% | -- | -16.06% | -16.84% | 1.97% | 0.0% | 购买 | ||
| 47 | 013327 | 万家景气驱动混合C | 2024-07-01 | 0.7753 | 0.7753 | 1.91% | 1.08% | -5.67% | -8.50% | -8.72% | -18.43% | -8.72% | -22.47% | 1.08% | 0.0% | 购买 | ||
| 48 | 018653 | 万家国证2000指数增强A | 2024-07-01 | 0.8341 | 0.8341 | 0.79% | 1.98% | -6.83% | -8.44% | -15.90% | -- | -15.90% | -16.59% | 1.98% | 1.20% | 购买 | ||
| 49 | 005650 | 万家量化同顺混合A | 2024-07-01 | 1.0470 | 1.0470 | 1.23% | 2.55% | -8.03% | -8.42% | -12.52% | -16.48% | -12.52% | 4.70% | 2.55% | 1.50% | 购买 | ||
| 50 | 013326 | 万家景气驱动混合A | 2024-07-01 | 0.7849 | 0.7849 | 1.91% | 1.09% | -5.63% | -8.37% | -8.49% | -18.01% | -8.49% | -21.51% | 1.09% | 1.50% | 购买 |
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