| 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 | 2024-06-30 | 0.9519 | 0.9519 | 0.00% | -4.19% | -- | -- | -- | -- | -- | -4.81% | -4.19% | -- | 购买 | ||
| 3 | 020099 | 万家惠诚回报平衡一年持有期混合C | 2024-06-30 | 1.0060 | 1.0060 | 0.00% | 0.08% | -0.15% | 0.59% | -- | -- | -- | 0.60% | 0.08% | 0.0% | 购买 | ||
| 4 | 020098 | 万家惠诚回报平衡一年持有期混合A | 2024-06-30 | 1.0072 | 1.0072 | 0.00% | 0.09% | -0.11% | 0.70% | -- | -- | -- | 0.72% | 0.09% | 1.00% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | 2024-06-30 | 1.0066 | 1.0066 | 0.01% | 0.21% | 0.46% | -- | -- | -- | -- | 0.66% | 0.21% | 0.0% | 购买 | ||
| 9 | 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 | 2024-06-30 | 1.0068 | 1.0068 | 0.01% | 0.21% | 0.47% | -- | -- | -- | -- | 0.68% | 0.21% | 0.50% | 购买 | ||
| 10 | 020573 | 万家稳航90天持有期债券C | 2024-06-30 | 1.0091 | 1.0091 | 0.01% | 0.11% | 0.31% | 0.69% | -- | -- | -- | 0.91% | 0.11% | 0.0% | 购买 | ||
| 11 | 020572 | 万家稳航90天持有期债券A | 2024-06-30 | 1.0099 | 1.0099 | 0.01% | 0.11% | 0.32% | 0.74% | -- | -- | -- | 0.99% | 0.11% | 0.30% | 购买 | ||
| 12 | 020271 | 万家创业板综合ETF发起式联接A | 2024-06-30 | 0.9613 | 0.9613 | -0.01% | -2.97% | -6.76% | -3.90% | -- | -- | -- | -3.87% | -2.97% | 1.00% | 购买 | ||
| 13 | 020272 | 万家创业板综合ETF发起式联接C | 2024-06-30 | 0.9606 | 0.9606 | -0.02% | -2.98% | -6.78% | -3.96% | -- | -- | -- | -3.94% | -2.98% | 0.0% | 购买 | ||
| 14 | 019336 | 万家国企动力混合A | 2024-06-30 | 0.9787 | 0.9787 | -0.01% | -0.34% | -3.76% | -2.60% | -- | -- | -- | -2.13% | -0.34% | 1.50% | 购买 | ||
| 15 | 019337 | 万家国企动力混合C | 2024-06-30 | 0.9772 | 0.9772 | -0.01% | -0.35% | -3.80% | -2.73% | -- | -- | -- | -2.28% | -0.35% | 0.0% | 购买 | ||
| 16 | 020218 | 万家锦利债券发起式A | 2024-06-30 | 1.0144 | 1.0144 | 0.01% | -0.04% | 0.16% | -0.34% | -- | -- | -- | 1.44% | -0.04% | 0.80% | 购买 | ||
| 17 | 020219 | 万家锦利债券发起式C | 2024-06-30 | 1.0126 | 1.0126 | 0.00% | -0.05% | 0.13% | -0.44% | -- | -- | -- | 1.26% | -0.05% | 0.0% | 购买 | ||
| 18 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-06-30 | 1.0158 | 1.0364 | 0.01% | 0.31% | 0.75% | 1.21% | -- | -- | -- | 1.22% | 0.31% | 0.50% | 购买 | ||
| 19 | 018999 | 万家趋势领先混合A | 2024-06-30 | 1.1130 | 1.1130 | -0.01% | -1.30% | -4.06% | 0.86% | -- | -- | -- | 11.30% | -1.30% | 1.50% | 购买 | ||
| 20 | 019000 | 万家趋势领先混合C | 2024-06-30 | 1.1109 | 1.1109 | -0.01% | -1.31% | -4.10% | 0.75% | -- | -- | -- | 11.09% | -1.31% | 0.0% | 购买 | ||
| 21 | 159581 | 万家中证红利ETF | 2024-06-30 | 1.0125 | 1.0185 | 0.00% | -0.42% | -3.61% | 2.03% | -- | -- | -- | 1.84% | -0.42% | -- | 购买 | ||
| 22 | 020798 | 万家信用恒利债券D | 2024-06-30 | 1.1660 | 1.1660 | 0.01% | 0.19% | 0.42% | 1.53% | -- | -- | -- | 1.67% | 0.19% | 0.09% | 购买 | ||
| 23 | 020492 | 万家医药量化选股混合发起式C | 2024-06-30 | 0.8012 | 0.8012 | -0.01% | -2.39% | -10.40% | -9.09% | -- | -- | -- | -19.88% | -2.39% | 0.0% | 购买 | ||
| 24 | 020491 | 万家医药量化选股混合发起式A | 2024-06-30 | 0.8030 | 0.8030 | -0.01% | -2.38% | -10.37% | -8.98% | -- | -- | -- | -19.70% | -2.38% | 1.50% | 购买 | ||
| 25 | 020561 | 万家高端装备量化选股混合发起式C | 2024-06-30 | 0.9908 | 0.9908 | -0.01% | -1.88% | -10.21% | -7.39% | -- | -- | -- | -0.92% | -1.88% | 0.0% | 购买 | ||
| 26 | 020560 | 万家高端装备量化选股混合发起式A | 2024-06-30 | 0.9930 | 0.9930 | -0.01% | -1.87% | -10.18% | -7.27% | -- | -- | -- | -0.70% | -1.87% | 1.50% | 购买 | ||
| 27 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 29 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 31 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 32 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 34 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 35 | 018121 | 万家北证50成份指数发起式C | 2024-06-30 | 0.8084 | 0.8084 | -0.01% | -2.77% | -7.85% | -15.00% | -33.13% | -16.73% | -33.13% | -19.16% | -2.77% | 0.0% | 购买 | ||
| 36 | 018120 | 万家北证50成份指数发起式A | 2024-06-30 | 0.8104 | 0.8104 | 0.00% | -2.76% | -7.83% | -14.95% | -33.06% | -16.56% | -33.06% | -18.96% | -2.76% | 1.20% | 购买 | ||
| 37 | 008634 | 万家科技创新混合C | 2024-06-30 | 0.6015 | 0.6015 | -0.02% | -4.61% | -1.72% | -10.69% | -29.52% | -42.80% | -29.52% | -39.85% | -4.61% | 0.0% | 购买 | ||
| 38 | 008121 | 万家自主创新混合C | 2024-06-30 | 0.6407 | 0.6407 | -0.02% | -6.12% | -2.87% | -9.84% | -29.38% | -44.15% | -29.38% | -35.93% | -6.12% | 0.0% | 购买 | ||
| 39 | 008633 | 万家科技创新混合A | 2024-06-30 | 0.6151 | 0.6151 | -0.02% | -4.59% | -1.68% | -10.57% | -29.34% | -42.51% | -29.34% | -38.49% | -4.59% | 1.50% | 购买 | ||
| 40 | 008120 | 万家自主创新混合A | 2024-06-30 | 0.6550 | 0.6550 | 0.00% | -6.11% | -2.80% | -9.70% | -29.20% | -43.86% | -29.20% | -34.50% | -6.11% | 1.50% | 购买 | ||
| 41 | 005312 | 万家经济新动能混合C | 2024-06-30 | 0.9618 | 0.9618 | -0.01% | -5.32% | -2.13% | -8.49% | -26.61% | -41.91% | -26.61% | -3.82% | -5.32% | 0.0% | 购买 | ||
| 42 | 005311 | 万家经济新动能混合A | 2024-06-30 | 1.0013 | 1.0013 | -0.01% | -5.31% | -2.08% | -8.38% | -26.43% | -41.62% | -26.43% | 0.13% | -5.31% | 0.15% | 购买 | ||
| 43 | 018183 | 万家中证软件服务ETF发起式联接C | 2024-06-30 | 0.4856 | 0.4856 | -0.02% | -4.05% | -6.88% | -14.87% | -25.37% | -42.61% | -25.37% | -51.44% | -4.05% | 0.0% | 购买 | ||
| 44 | 018182 | 万家中证软件服务ETF发起式联接A | 2024-06-30 | 0.4868 | 0.4868 | -0.02% | -4.04% | -6.87% | -14.82% | -25.30% | -42.49% | -25.30% | -51.32% | -4.04% | 1.00% | 购买 | ||
| 45 | 161903 | 万家行业优选混合(LOF) | 2024-06-30 | 0.7100 | 3.8560 | -0.01% | -5.28% | -2.15% | -8.17% | -24.97% | -37.37% | -24.97% | 410.55% | -5.28% | 0.15% | 购买 | ||
| 46 | 161915 | 万家创业板2年定期开放混合C | 2024-06-30 | 0.5347 | 0.5347 | -0.02% | -4.43% | -7.20% | -13.92% | -24.83% | -38.62% | -24.83% | -46.53% | -4.43% | 0.0% | 购买 | ||
| 47 | 010055 | 万家健康产业混合C | 2024-06-30 | 0.7191 | 0.7191 | -0.01% | -4.96% | -8.60% | -9.60% | -24.78% | -30.80% | -24.78% | -28.09% | -4.96% | 0.0% | 购买 | ||
| 48 | 161914 | 万家创业板2年定期开放混合A | 2024-06-30 | 0.5452 | 0.5452 | 0.00% | -4.42% | -7.15% | -13.80% | -24.64% | -38.31% | -24.64% | -45.48% | -4.42% | 1.50% | 购买 | ||
| 49 | 010054 | 万家健康产业混合A | 2024-06-30 | 0.7329 | 0.7329 | 0.00% | -4.93% | -8.55% | -9.47% | -24.58% | -30.45% | -24.58% | -26.71% | -4.93% | 1.50% | 购买 | ||
| 50 | 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 |
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