| 1 | 018654 | 万家国证2000指数增强C | 2024-07-19 | 0.8073 | 0.8073 | 0.89% | -2.13% | -6.04% | -5.34% | -9.85% | -- | -18.51% | -19.27% | -2.13% | 0.0% | 购买 | ||
| 2 | 161914 | 万家创业板2年定期开放混合A | 2024-07-19 | 0.5520 | 0.5520 | 1.90% | 3.56% | -4.73% | -5.51% | -9.70% | -37.81% | -23.70% | -44.80% | 3.56% | 1.50% | 购买 | ||
| 3 | 018653 | 万家国证2000指数增强A | 2024-07-19 | 0.8099 | 0.8099 | 0.88% | -2.13% | -6.01% | -5.25% | -9.67% | -- | -18.34% | -19.01% | -2.13% | 1.20% | 购买 | ||
| 4 | 161903 | 万家行业优选混合(LOF) | 2024-07-19 | 0.7252 | 3.8829 | 2.76% | 5.71% | -2.62% | 3.81% | -9.50% | -35.38% | -23.36% | 421.48% | 5.71% | 0.15% | 购买 | ||
| 5 | 019077 | 万家颐达C | 2024-07-19 | 0.8885 | 0.8885 | -0.54% | -1.61% | -3.42% | -6.90% | -8.57% | -- | -17.67% | -19.07% | -1.61% | 0.0% | 购买 | ||
| 6 | 015384 | 万家瑞隆C | 2024-07-19 | 1.5550 | 1.5550 | -0.20% | 2.35% | -4.37% | -6.76% | -8.49% | -26.09% | -17.03% | -31.10% | 2.35% | 0.0% | 购买 | ||
| 7 | 005651 | 万家量化同顺混合C | 2024-07-19 | 0.9806 | 0.9806 | 0.13% | -1.70% | -5.15% | -8.24% | -8.47% | -19.41% | -15.55% | -1.94% | -1.70% | 0.0% | 购买 | ||
| 8 | 519197 | 万家颐达A | 2024-07-19 | 0.8924 | 1.0484 | -0.53% | -1.59% | -3.38% | -6.78% | -8.35% | -22.28% | -17.45% | 2.35% | -1.59% | 0.15% | 购买 | ||
| 9 | 003751 | 万家瑞隆A | 2024-07-19 | 1.5731 | 1.5731 | -0.20% | 2.37% | -4.33% | -6.64% | -8.25% | -25.71% | -16.79% | 57.31% | 2.37% | 1.50% | 购买 | ||
| 10 | 005650 | 万家量化同顺混合A | 2024-07-19 | 1.0136 | 1.0136 | 0.14% | -1.69% | -5.09% | -8.11% | -8.24% | -19.00% | -15.31% | 1.36% | -1.69% | 1.50% | 购买 | ||
| 11 | 015797 | 万家新能源主题混合发起式C | 2024-07-19 | 0.6793 | 0.6793 | 0.13% | 0.89% | -8.78% | -13.07% | -8.08% | -33.02% | -21.33% | -32.07% | 0.89% | 0.0% | 购买 | ||
| 12 | 015796 | 万家新能源主题混合发起式A | 2024-07-19 | 0.6864 | 0.6864 | 0.12% | 0.88% | -8.75% | -12.96% | -7.87% | -32.69% | -21.12% | -31.36% | 0.88% | 1.50% | 购买 | ||
| 13 | 005314 | 万家中证1000指数增强C | 2024-07-19 | 0.9255 | 1.5695 | 0.31% | -1.65% | -6.14% | -7.29% | -7.76% | -26.03% | -16.40% | 60.86% | -1.65% | 0.0% | 购买 | ||
| 14 | 005313 | 万家中证1000指数增强A | 2024-07-19 | 0.9347 | 1.6065 | 0.31% | -1.64% | -6.11% | -7.20% | -7.58% | -25.73% | -16.22% | 66.02% | -1.64% | 0.15% | 购买 | ||
| 15 | 159541 | 万家创业板综合ETF | 2024-07-19 | 0.8523 | 0.8523 | 0.59% | 0.32% | -5.36% | -2.28% | -6.68% | -- | -15.98% | -14.77% | 0.32% | -- | 购买 | ||
| 16 | 012351 | 万家元贞量化选股股票C | 2024-07-19 | 0.7971 | 0.7971 | 0.08% | -1.29% | -3.31% | -5.67% | -6.01% | -21.97% | -14.99% | -20.29% | -1.29% | 0.0% | 购买 | ||
| 17 | 008492 | 万家周期优势企业混合C | 2024-07-19 | 0.8088 | 0.8088 | -0.32% | 0.84% | -5.81% | -9.26% | -5.89% | -23.65% | -13.96% | -19.12% | 0.84% | 0.0% | 购买 | ||
| 18 | 012350 | 万家元贞量化选股股票A | 2024-07-19 | 0.8026 | 0.8026 | 0.09% | -1.27% | -3.27% | -5.53% | -5.76% | -21.57% | -14.73% | -19.74% | -1.27% | 1.50% | 购买 | ||
| 19 | 008491 | 万家周期优势企业混合A | 2024-07-19 | 0.8240 | 0.8240 | -0.31% | 0.84% | -5.77% | -9.13% | -5.65% | -23.26% | -13.72% | -17.60% | 0.84% | 1.50% | 购买 | ||
| 20 | 016556 | 万家量化睿选C | 2024-07-19 | 1.0358 | 1.0358 | 0.11% | -1.83% | -4.32% | -6.76% | -4.64% | -23.14% | -13.61% | -30.00% | -1.83% | 0.0% | 购买 | ||
| 21 | 004641 | 万家量化睿选A | 2024-07-19 | 1.0476 | 1.0476 | 0.11% | -1.82% | -4.28% | -6.62% | -4.35% | -22.67% | -13.32% | 4.75% | -1.82% | 0.15% | 购买 | ||
| 22 | 017014 | 万家优享平衡混合发起式C | 2024-07-19 | 0.8438 | 0.8438 | -0.08% | -0.50% | -3.20% | -5.01% | -3.73% | -14.20% | -7.33% | -15.62% | -0.50% | 0.0% | 购买 | ||
| 23 | 019988 | 万家红利量化选股混合发起式C | 2024-07-19 | 0.8906 | 0.8906 | -0.46% | -0.77% | -5.10% | -7.49% | -3.69% | -- | -8.04% | -10.94% | -0.77% | 0.0% | 购买 | ||
| 24 | 018380 | 万家国证新能源车电池指数发起式C | 2024-07-19 | 0.6723 | 0.6723 | 0.43% | 1.54% | -5.19% | -4.22% | -3.61% | -30.40% | -10.01% | -32.77% | 1.54% | 0.0% | 购买 | ||
| 25 | 018379 | 万家国证新能源车电池指数发起式A | 2024-07-19 | 0.6730 | 0.6730 | 0.42% | 1.54% | -5.17% | -4.17% | -3.51% | -30.26% | -9.92% | -32.70% | 1.54% | 1.00% | 购买 | ||
| 26 | 017013 | 万家优享平衡混合发起式A | 2024-07-19 | 0.8509 | 0.8509 | -0.08% | -0.49% | -3.16% | -4.90% | -3.49% | -13.76% | -7.08% | -14.91% | -0.49% | 1.50% | 购买 | ||
| 27 | 019987 | 万家红利量化选股混合发起式A | 2024-07-19 | 0.8936 | 0.8936 | -0.46% | -0.76% | -5.06% | -7.37% | -3.45% | -- | -7.78% | -10.64% | -0.76% | 1.50% | 购买 | ||
| 28 | 020561 | 万家高端装备量化选股混合发起式C | 2024-07-19 | 0.9658 | 0.9658 | 0.28% | -2.71% | -5.69% | -9.56% | -3.42% | -- | -- | -3.42% | -2.71% | 0.0% | 购买 | ||
| 29 | 020560 | 万家高端装备量化选股混合发起式A | 2024-07-19 | 0.9683 | 0.9683 | 0.30% | -2.69% | -5.64% | -9.44% | -3.17% | -- | -- | -3.17% | -2.69% | 1.50% | 购买 | ||
| 30 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-07-18 | 0.4432 | 0.4432 | -1.53% | 0.32% | 2.83% | 10.47% | -3.13% | -26.94% | -15.76% | -55.68% | 0.32% | 0.0% | 购买 | ||
| 31 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-07-18 | 0.4507 | 0.4507 | -1.55% | 0.31% | 2.88% | 10.60% | -2.85% | -26.51% | -15.49% | -54.93% | 0.31% | 1.50% | 购买 | ||
| 32 | 013327 | 万家景气驱动混合C | 2024-07-19 | 0.7563 | 0.7563 | -0.16% | 1.71% | -5.05% | -7.18% | -2.32% | -21.60% | -10.96% | -24.37% | 1.71% | 0.0% | 购买 | ||
| 33 | 010297 | 万家互联互通中国优势量化策略混合C | 2024-07-19 | 0.5733 | 0.5733 | -0.17% | -2.67% | -6.99% | -8.33% | -2.32% | -30.45% | -15.96% | -42.67% | -2.67% | 0.0% | 购买 | ||
| 34 | 010296 | 万家互联互通中国优势量化策略混合A | 2024-07-19 | 0.5840 | 0.5840 | -0.19% | -2.67% | -6.95% | -8.22% | -2.08% | -30.10% | -15.74% | -41.60% | -2.67% | 1.50% | 购买 | ||
| 35 | 013326 | 万家景气驱动混合A | 2024-07-19 | 0.7658 | 0.7658 | -0.16% | 1.71% | -5.00% | -7.06% | -2.07% | -21.21% | -10.71% | -23.42% | 1.71% | 1.50% | 购买 | ||
| 36 | 010691 | 万家互联互通核心资产量化策略混合C | 2024-07-19 | 0.6924 | 0.6924 | 0.49% | -0.45% | -4.43% | -3.89% | -1.86% | -19.68% | -11.38% | -30.76% | -0.45% | 0.0% | 购买 | ||
| 37 | 010690 | 万家互联互通核心资产量化策略混合A | 2024-07-19 | 0.7040 | 0.7040 | 0.49% | -0.44% | -4.39% | -3.77% | -1.61% | -19.28% | -11.14% | -29.60% | -0.44% | 1.50% | 购买 | ||
| 38 | 004732 | 万家瑞尧灵活配置混合C | 2024-07-19 | 0.9715 | 1.0189 | 0.00% | -0.38% | -1.57% | -0.72% | -1.02% | -12.45% | -5.36% | 1.18% | -0.38% | 0.0% | 购买 | ||
| 39 | 004731 | 万家瑞尧灵活配置混合A | 2024-07-19 | 0.9829 | 1.0307 | 0.00% | -0.38% | -1.56% | -0.69% | -0.94% | -12.28% | -5.27% | 2.37% | -0.38% | 0.60% | 购买 | ||
| 40 | 006730 | 万家中证500指数增强发起式C | 2024-07-19 | 1.0123 | 1.5673 | -0.12% | -1.64% | -5.24% | -7.17% | -0.78% | -17.79% | -8.26% | 48.62% | -1.64% | 0.0% | 购买 | ||
| 41 | 006729 | 万家中证500指数增强发起式A | 2024-07-19 | 1.0347 | 1.6000 | -0.11% | -1.64% | -5.21% | -7.08% | -0.59% | -17.46% | -8.07% | 52.16% | -1.64% | 1.00% | 购买 | ||
| 42 | 004572 | 万家家瑞债券C | 2024-07-19 | 1.0704 | 1.1714 | -0.06% | -0.33% | -0.62% | -0.65% | -0.04% | -4.57% | -1.98% | 16.72% | -0.33% | 0.0% | 购买 | ||
| 43 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 44 | 004571 | 万家家瑞债券A | 2024-07-19 | 1.0995 | 1.2025 | -0.05% | -0.32% | -0.59% | -0.54% | 0.18% | -4.18% | -1.76% | 19.91% | -0.32% | 0.80% | 购买 | ||
| 45 | 004080 | 万家鑫丰纯债C | 2024-07-19 | 1.0151 | 1.2624 | 0.00% | 0.01% | 0.09% | -0.51% | 0.37% | 1.59% | 0.82% | 28.97% | 0.01% | 0.0% | 购买 | ||
| 46 | 011535 | 万家民瑞祥明6个月持有期混合C | 2024-07-19 | 0.9750 | 0.9750 | -0.06% | -0.30% | -0.71% | -0.16% | 0.42% | -1.87% | 0.01% | -2.50% | -0.30% | 0.0% | 购买 | ||
| 47 | 014494 | 万家鑫丰纯债E | 2024-07-19 | 1.0155 | 1.1030 | 0.01% | 0.02% | 0.11% | -0.46% | 0.47% | 1.78% | 0.92% | 6.15% | 0.02% | 0.0% | 购买 | ||
| 48 | 004079 | 万家鑫丰纯债A | 2024-07-19 | 1.0152 | 1.2756 | 0.00% | 0.01% | 0.11% | -0.47% | 0.47% | 1.78% | 0.92% | 30.59% | 0.01% | 0.80% | 购买 | ||
| 49 | 011244 | 万家惠裕回报6个月持有期混合C | 2024-07-19 | 1.0013 | 1.0013 | -0.12% | -0.61% | -1.32% | -0.35% | 0.58% | -3.98% | -0.97% | 0.13% | -0.61% | 0.0% | 购买 | ||
| 50 | 011534 | 万家民瑞祥明6个月持有期混合A | 2024-07-19 | 0.9877 | 0.9877 | -0.06% | -0.28% | -0.67% | -0.06% | 0.62% | -1.48% | 0.23% | -1.23% | -0.28% | 0.80% | 购买 |
