| 1 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-19 | 2.3810 | 2.8747 | -0.04% | 1.99% | -1.81% | 8.59% | 28.47% | -2.68% | 20.12% | 252.66% | 1.99% | 0.12% | 购买 | ||
| 2 | 519183 | 万家双引擎灵活配置混合A | 2024-07-19 | 2.2550 | 3.3950 | -1.98% | -1.54% | 1.34% | -4.34% | 26.76% | 12.54% | 23.53% | 396.32% | -1.54% | 0.15% | 购买 | ||
| 3 | 020199 | 万家双引擎灵活配置混合C | 2024-07-19 | 2.2505 | 2.2505 | -1.98% | -1.54% | 1.31% | -4.43% | 26.51% | -- | 23.27% | 22.64% | -1.54% | 0.0% | 购买 | ||
| 4 | 519181 | 万家和谐增长混合A | 2024-07-19 | 1.5979 | 3.5848 | -0.03% | 1.96% | -1.85% | 8.73% | 26.39% | -3.00% | 17.67% | 342.54% | 1.96% | 0.15% | 购买 | ||
| 5 | 005094 | 万家臻选混合 | 2024-07-19 | 2.5217 | 2.5217 | -0.07% | 1.86% | -1.85% | 7.57% | 26.20% | -4.12% | 17.85% | 152.17% | 1.86% | 1.50% | 购买 | ||
| 6 | 016954 | 万家和谐增长混合C | 2024-07-19 | 1.5890 | 1.5890 | -0.03% | 1.95% | -1.89% | 8.63% | 26.15% | -3.37% | 17.43% | -9.03% | 1.95% | 0.0% | 购买 | ||
| 7 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-19 | 1.9337 | 2.5177 | -0.05% | 2.03% | -2.02% | 7.45% | 25.92% | -6.28% | 17.36% | 173.22% | 2.03% | 0.15% | 购买 | ||
| 8 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-07-19 | 1.8853 | 2.4628 | -0.05% | 2.02% | -2.06% | 7.31% | 25.61% | -6.75% | 17.04% | 166.05% | 2.02% | 0.0% | 购买 | ||
| 9 | 519195 | 万家品质生活A | 2024-07-19 | 2.4747 | 2.8927 | -0.06% | 1.98% | -2.31% | 6.70% | 23.93% | -9.65% | 14.88% | 242.48% | 1.98% | 0.15% | 购买 | ||
| 10 | 016600 | 万家品质生活C | 2024-07-19 | 2.4526 | 2.4526 | -0.06% | 1.97% | -2.35% | 6.57% | 23.63% | -10.11% | 14.57% | -15.41% | 1.97% | 0.0% | 购买 | ||
| 11 | 009199 | 万家价值优势一年持有期混合 | 2024-07-19 | 1.3649 | 1.3649 | -0.04% | 2.00% | -1.90% | 6.74% | 23.44% | -9.14% | 14.53% | 36.49% | 2.00% | 1.50% | 购买 | ||
| 12 | 006281 | 万家人工智能混合A | 2024-07-19 | 2.1240 | 2.1240 | -0.57% | -0.68% | -3.78% | 6.03% | 22.26% | -13.47% | 12.39% | 112.40% | -0.68% | 1.50% | 购买 | ||
| 13 | 014162 | 万家人工智能混合C | 2024-07-19 | 2.0804 | 2.0804 | -0.57% | -0.70% | -3.84% | 5.82% | 21.77% | -14.17% | 11.89% | -34.60% | -0.70% | 0.0% | 购买 | ||
| 14 | 019879 | 万家周期驱动股票发起式A | 2024-07-19 | 1.1778 | 1.1778 | -2.41% | -3.11% | -1.33% | -5.31% | 21.69% | -- | 18.81% | 17.78% | -3.11% | 1.50% | 购买 | ||
| 15 | 019880 | 万家周期驱动股票发起式C | 2024-07-19 | 1.1735 | 1.1735 | -2.42% | -3.12% | -1.38% | -5.43% | 21.37% | -- | 18.48% | 17.35% | -3.12% | 0.0% | 购买 | ||
| 16 | 005299 | 万家成长优选混合A | 2024-07-19 | 2.4954 | 2.4954 | -0.91% | -1.93% | -2.01% | 7.77% | 19.79% | -11.38% | 10.00% | 149.54% | -1.93% | 1.50% | 购买 | ||
| 17 | 005300 | 万家成长优选混合C | 2024-07-19 | 2.4142 | 2.4142 | -0.92% | -1.94% | -2.05% | 7.64% | 19.49% | -11.83% | 9.69% | 141.42% | -1.94% | 0.0% | 购买 | ||
| 18 | 015987 | 万家远见先锋一年持有期混合A | 2024-07-19 | 0.9618 | 0.9618 | -1.06% | -2.24% | -3.94% | 5.25% | 18.92% | -4.07% | 10.03% | -3.82% | -2.24% | 1.50% | 购买 | ||
| 19 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-19 | 1.5824 | 1.5824 | 0.13% | -1.93% | -2.78% | 6.05% | 18.88% | -13.10% | 8.58% | 58.24% | -1.93% | 1.50% | 购买 | ||
| 20 | 010611 | 万家战略发展产业混合A | 2024-07-19 | 0.8966 | 0.8966 | -2.01% | -1.74% | 0.45% | -6.63% | 18.68% | -12.66% | 8.67% | -10.34% | -1.74% | 1.50% | 购买 | ||
| 21 | 015988 | 万家远见先锋一年持有期混合C | 2024-07-19 | 0.9569 | 0.9569 | -1.05% | -2.25% | -3.97% | 5.12% | 18.62% | -4.56% | 9.74% | -4.31% | -2.25% | 0.0% | 购买 | ||
| 22 | 007501 | 万家科创主题灵活配置混合(LOF)C | 2024-07-19 | 1.5665 | 1.5665 | 0.12% | -1.95% | -2.82% | 5.92% | 18.58% | -13.56% | 8.28% | -22.39% | -1.95% | 0.0% | 购买 | ||
| 23 | 010612 | 万家战略发展产业混合C | 2024-07-19 | 0.8810 | 0.8810 | -2.00% | -1.75% | 0.41% | -6.75% | 18.38% | -13.10% | 8.38% | -11.90% | -1.75% | 0.0% | 购买 | ||
| 24 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-07-19 | 0.8256 | 0.8256 | -1.96% | -6.48% | -6.75% | 10.77% | 17.22% | -17.01% | 0.46% | -17.44% | -6.48% | 1.00% | 购买 | ||
| 25 | 016166 | 万家颐远均衡一年持有期混合发起式A | 2024-07-19 | 0.8489 | 0.8489 | 0.28% | 1.52% | -0.54% | 2.61% | 16.88% | -8.31% | 7.67% | -15.11% | 1.52% | 1.50% | 购买 | ||
| 26 | 018242 | 万家颐德一年持有期混合A | 2024-07-19 | 0.8713 | 0.8713 | 0.29% | 1.51% | -0.58% | 2.51% | 16.81% | -8.29% | 7.86% | -12.87% | 1.51% | 1.50% | 购买 | ||
| 27 | 016167 | 万家颐远均衡一年持有期混合发起式C | 2024-07-19 | 0.8409 | 0.8409 | 0.29% | 1.50% | -0.58% | 2.49% | 16.60% | -8.77% | 7.38% | -15.91% | 1.50% | 0.0% | 购买 | ||
| 28 | 018243 | 万家颐德一年持有期混合C | 2024-07-19 | 0.8660 | 0.8660 | 0.28% | 1.50% | -0.62% | 2.38% | 16.51% | -8.76% | 7.55% | -13.40% | 1.50% | 0.0% | 购买 | ||
| 29 | 013009 | 万家港股通精选混合A | 2024-07-19 | 0.6812 | 0.6812 | -2.15% | -6.18% | -7.33% | 4.48% | 16.15% | -10.19% | 5.29% | -31.88% | -6.18% | 1.50% | 购买 | ||
| 30 | 519198 | 万家颐和A | 2024-07-19 | 1.4900 | 1.9900 | 0.39% | 1.78% | 0.04% | 2.03% | 16.08% | -8.99% | 6.99% | 110.94% | 1.78% | 0.15% | 购买 | ||
| 31 | 013010 | 万家港股通精选混合C | 2024-07-19 | 0.6726 | 0.6726 | -2.17% | -6.19% | -7.37% | 4.36% | 15.85% | -10.64% | 5.00% | -32.74% | -6.19% | 0.0% | 购买 | ||
| 32 | 016620 | 万家颐和C | 2024-07-19 | 1.4767 | 1.4767 | 0.39% | 1.77% | 0.00% | 1.90% | 15.78% | -9.44% | 6.70% | -18.96% | 1.77% | 0.0% | 购买 | ||
| 33 | 006233 | 万家汽车新趋势混合A | 2024-07-19 | 1.9343 | 2.4143 | -1.04% | -2.00% | -2.61% | 7.74% | 14.29% | -18.53% | 3.37% | 144.19% | -2.00% | 1.50% | 购买 | ||
| 34 | 006234 | 万家汽车新趋势混合C | 2024-07-19 | 1.8889 | 2.3584 | -1.04% | -2.01% | -2.65% | 7.60% | 14.00% | -18.94% | 3.09% | 138.46% | -2.01% | 0.0% | 购买 | ||
| 35 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-07-19 | 0.7961 | 0.7961 | -1.96% | -6.48% | -6.77% | 7.13% | 13.21% | -19.95% | -2.99% | -20.39% | -6.48% | 0.0% | 购买 | ||
| 36 | 017486 | 万家洞见进取混合发起式A | 2024-07-19 | 0.8353 | 0.8353 | 0.18% | 1.14% | -4.55% | 0.18% | 12.65% | -23.81% | 3.09% | -16.47% | 1.14% | 1.50% | 购买 | ||
| 37 | 017487 | 万家洞见进取混合发起式C | 2024-07-19 | 0.8290 | 0.8290 | 0.18% | 1.13% | -4.58% | 0.06% | 12.38% | -24.18% | 2.82% | -17.10% | 1.13% | 0.0% | 购买 | ||
| 38 | 007182 | 万家沪港深蓝筹混合A | 2024-07-19 | 0.5642 | 0.5642 | -1.96% | -6.20% | -7.28% | 4.31% | 12.17% | -15.87% | 1.06% | -43.58% | -6.20% | 1.50% | 购买 | ||
| 39 | 007183 | 万家沪港深蓝筹混合C | 2024-07-19 | 0.5573 | 0.5573 | -1.95% | -6.19% | -7.32% | 4.19% | 12.02% | -16.18% | 0.91% | -44.27% | -6.19% | 0.0% | 购买 | ||
| 40 | 510680 | 万家上证50ETF | 2024-07-19 | 2.5261 | 2.5261 | 0.66% | 2.28% | 3.43% | 3.24% | 11.47% | -0.28% | 7.43% | 152.61% | 2.28% | -- | 购买 | ||
| 41 | 013960 | 万家新机遇成长一年持有期混合发起式A | 2024-07-19 | 0.9125 | 0.9125 | -0.94% | -1.63% | -2.56% | 3.10% | 11.36% | 2.25% | 8.44% | -8.75% | -1.63% | 1.50% | 购买 | ||
| 42 | 013961 | 万家新机遇成长一年持有期混合发起式C | 2024-07-19 | 0.9007 | 0.9007 | -0.93% | -1.63% | -2.60% | 2.97% | 11.10% | 1.74% | 8.14% | -9.93% | -1.63% | 0.0% | 购买 | ||
| 43 | 519180 | 万家180指数 | 2024-07-19 | 0.9338 | 3.2738 | 0.53% | 2.07% | 2.63% | 2.49% | 10.88% | -2.27% | 6.82% | 273.24% | 2.07% | 0.15% | 购买 | ||
| 44 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-07-18 | 1.2239 | 1.2239 | -0.56% | -2.81% | -2.37% | 10.18% | 9.05% | -- | 10.45% | 22.39% | -2.81% | 1.00% | 购买 | ||
| 45 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-07-18 | 1.2221 | 1.2221 | -0.57% | -2.82% | -2.39% | 10.12% | 8.96% | -- | 10.35% | 22.21% | -2.82% | 0.0% | 购买 | ||
| 46 | 161907 | 万家中证红利ETF联接A | 2024-07-19 | 1.6195 | 2.5415 | -0.60% | -0.63% | -2.01% | -5.15% | 8.40% | 5.36% | 7.83% | 154.89% | -0.63% | 0.15% | 购买 | ||
| 47 | 005821 | 万家新机遇龙头企业混合A | 2024-07-19 | 1.7967 | 2.6067 | -1.26% | -2.28% | -3.04% | 2.04% | 8.13% | -1.63% | 5.27% | 166.84% | -2.28% | 1.50% | 购买 | ||
| 48 | 015558 | 万家中证红利ETF联接C | 2024-07-19 | 1.5964 | 2.5104 | -0.60% | -0.63% | -2.05% | -5.28% | 8.09% | 4.75% | 7.48% | 18.31% | -0.63% | 0.0% | 购买 | ||
| 49 | 015610 | 万家匠心致远一年持有期混合A | 2024-07-19 | 0.7625 | 0.7625 | -1.31% | -2.47% | -4.05% | 0.38% | 8.03% | -22.45% | -2.83% | -23.75% | -2.47% | 1.50% | 购买 | ||
| 50 | 015611 | 万家匠心致远一年持有期混合C | 2024-07-19 | 0.7552 | 0.7552 | -1.29% | -2.47% | -4.08% | 0.27% | 7.76% | -22.82% | -3.08% | -24.48% | -2.47% | 0.0% | 购买 |
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