| 1 | 003735 | 万家瑞盈灵活配置混合C | 2024-07-19 | 1.2440 | 1.2440 | 0.01% | 0.02% | 0.10% | 0.26% | 0.70% | 1.22% | 0.75% | 24.39% | 0.02% | 0.0% | 购买 | ||
| 2 | 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 2024-07-17 | 0.9221 | 0.9221 | -0.87% | 0.55% | -3.40% | -1.33% | 0.72% | -- | -5.79% | -7.79% | 0.55% | 0.0% | 购买 | ||
| 3 | 016164 | 万家欣远混合C | 2024-07-19 | 0.8294 | 0.8294 | 0.33% | 0.35% | -2.68% | -5.16% | 0.78% | -17.42% | -4.50% | -17.06% | 0.35% | 0.0% | 购买 | ||
| 4 | 011243 | 万家惠裕回报6个月持有期混合A | 2024-07-19 | 1.0137 | 1.0137 | -0.12% | -0.60% | -1.29% | -0.26% | 0.79% | -3.59% | -0.74% | 1.37% | -0.60% | 0.80% | 购买 | ||
| 5 | 016422 | 万家惠利债券C | 2024-07-19 | 0.9926 | 0.9926 | 0.03% | -0.20% | -0.37% | -0.39% | 0.80% | -1.10% | -0.17% | -0.74% | -0.20% | 0.0% | 购买 | ||
| 6 | 007489 | 万家民安增利C | 2024-07-19 | 1.0029 | 1.0975 | 0.01% | 0.03% | 0.13% | 0.39% | 0.80% | 1.74% | 0.87% | 10.14% | 0.03% | 0.0% | 购买 | ||
| 7 | 003734 | 万家瑞盈灵活配置混合A | 2024-07-19 | 1.2499 | 1.2499 | 0.02% | 0.02% | 0.13% | 0.31% | 0.81% | 1.43% | 0.86% | 24.98% | 0.02% | 0.60% | 购买 | ||
| 8 | 519187 | 万家稳健增利债券C | 2024-07-19 | 1.0194 | 1.7261 | -0.02% | -0.37% | -0.91% | -0.26% | 0.81% | -0.13% | 0.59% | 91.96% | -0.37% | 0.0% | 购买 | ||
| 9 | 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 2024-07-17 | 0.9245 | 0.9245 | -0.88% | 0.54% | -3.38% | -1.24% | 0.92% | -- | -5.60% | -7.55% | 0.54% | 1.50% | 购买 | ||
| 10 | 016421 | 万家惠利债券A | 2024-07-19 | 0.9996 | 0.9996 | 0.03% | -0.19% | -0.34% | -0.29% | 1.00% | -0.69% | 0.05% | -0.04% | -0.19% | 0.80% | 购买 | ||
| 11 | 001636 | 万家瑞益C | 2024-07-19 | 1.4832 | 1.4832 | -0.11% | 0.11% | -0.56% | -2.13% | 1.01% | -3.83% | -0.05% | 48.32% | 0.11% | 0.0% | 购买 | ||
| 12 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-07-19 | 1.0600 | 1.1117 | 0.05% | 0.05% | 0.05% | 0.09% | 1.02% | 1.53% | 1.06% | 11.52% | 0.05% | 0.0% | 购买 | ||
| 13 | 007488 | 万家民安增利A | 2024-07-19 | 1.0036 | 1.1187 | 0.01% | 0.04% | 0.16% | 0.50% | 1.02% | 2.20% | 1.11% | 12.45% | 0.04% | 0.45% | 购买 | ||
| 14 | 519186 | 万家稳健增利债券A | 2024-07-19 | 1.0192 | 1.7946 | -0.01% | -0.36% | -0.88% | -0.17% | 1.02% | 0.27% | 0.82% | 103.38% | -0.36% | 0.08% | 购买 | ||
| 15 | 016163 | 万家欣远混合A | 2024-07-19 | 0.8369 | 0.8369 | 0.31% | 0.35% | -2.64% | -5.05% | 1.03% | -17.01% | -4.24% | -16.31% | 0.35% | 1.50% | 购买 | ||
| 16 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2024-07-19 | 0.7767 | 0.7767 | -0.03% | -0.03% | -3.59% | -5.27% | 1.03% | -16.07% | -3.69% | -22.33% | -0.03% | 1.50% | 购买 | ||
| 17 | 003328 | 万家鑫璟纯债C | 2024-07-19 | 1.1762 | 1.3630 | 0.04% | 0.07% | 0.19% | 0.20% | 1.10% | 2.33% | 1.47% | 38.81% | 0.07% | 0.0% | 购买 | ||
| 18 | 001635 | 万家瑞益A | 2024-07-19 | 1.5371 | 1.5371 | -0.10% | 0.12% | -0.53% | -2.08% | 1.12% | -3.64% | 0.06% | 53.71% | 0.12% | 0.60% | 购买 | ||
| 19 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-07-19 | 1.0685 | 1.1250 | 0.07% | 0.06% | 0.07% | 0.18% | 1.18% | 1.85% | 1.23% | 12.94% | 0.06% | 0.40% | 购买 | ||
| 20 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0501 | 1.0501 | 0.01% | 0.02% | 0.14% | 0.45% | 1.21% | 2.26% | 1.29% | 5.01% | 0.02% | 0.0% | 购买 | ||
| 21 | 003327 | 万家鑫璟纯债A | 2024-07-19 | 1.1905 | 1.3832 | 0.04% | 0.08% | 0.20% | 0.25% | 1.21% | 2.54% | 1.59% | 41.15% | 0.08% | 0.04% | 购买 | ||
| 22 | 008332 | 万家可转债债券C | 2024-07-19 | 1.1283 | 1.1283 | -0.01% | -1.32% | -2.66% | -2.02% | 1.26% | -5.19% | -2.36% | 12.83% | -1.32% | 0.0% | 购买 | ||
| 23 | 006173 | 万家鑫悦纯债C | 2024-07-19 | 1.0374 | 1.1944 | 0.05% | 0.10% | 0.17% | 0.33% | 1.34% | 2.22% | 1.53% | 20.92% | 0.10% | 0.0% | 购买 | ||
| 24 | 007704 | 万家鑫盛C | 2024-07-19 | 1.0849 | 1.1343 | 0.03% | 0.06% | 0.17% | 0.54% | 1.35% | 2.22% | 1.47% | 13.88% | 0.06% | 0.0% | 购买 | ||
| 25 | 003748 | 万家鑫享纯债C | 2024-07-19 | 1.0402 | 1.2715 | 0.03% | 0.06% | 0.19% | 0.37% | 1.37% | 2.32% | 1.51% | 28.49% | 0.06% | 0.0% | 购买 | ||
| 26 | 003747 | 万家鑫享纯债A | 2024-07-19 | 1.0428 | 1.2772 | 0.03% | 0.06% | 0.19% | 0.37% | 1.37% | 2.32% | 1.51% | 29.15% | 0.06% | 0.80% | 购买 | ||
| 27 | 007703 | 万家鑫盛A | 2024-07-19 | 1.0893 | 1.1406 | 0.03% | 0.05% | 0.17% | 0.55% | 1.39% | 2.32% | 1.51% | 14.56% | 0.05% | 0.80% | 购买 | ||
| 28 | 007979 | 万家惠享39个月定开债 | 2024-07-19 | 1.0171 | 1.1342 | 0.05% | 0.05% | 0.25% | 0.64% | 1.41% | 2.86% | 1.54% | 14.14% | 0.05% | 0.40% | 购买 | ||
| 29 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-07-19 | 1.0849 | 1.0849 | 0.00% | 0.04% | 0.17% | 0.48% | 1.43% | 2.63% | 1.60% | 8.49% | 0.04% | 0.0% | 购买 | ||
| 30 | 008331 | 万家可转债债券A | 2024-07-19 | 1.1476 | 1.1476 | -0.01% | -1.32% | -2.62% | -1.92% | 1.46% | -4.80% | -2.15% | 14.76% | -1.32% | 0.80% | 购买 | ||
| 31 | 020219 | 万家锦利债券发起式C | 2024-07-19 | 1.0147 | 1.0147 | -0.14% | 0.17% | 0.01% | -0.06% | 1.48% | -- | -- | 1.47% | 0.17% | 0.0% | 购买 | ||
| 32 | 019659 | 万家养老目标2045三年持有混合发起式(FOF) | 2024-07-17 | 0.9752 | 0.9752 | -0.45% | 0.31% | -1.84% | -1.16% | 1.48% | -- | -1.92% | -2.48% | 0.31% | 1.20% | 购买 | ||
| 33 | 519193 | 万家消费成长 | 2024-07-19 | 1.8664 | 1.8664 | 0.27% | -0.04% | -3.30% | -4.96% | 1.53% | -15.53% | -2.87% | 86.64% | -0.04% | 0.15% | 购买 | ||
| 34 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-07-19 | 1.0913 | 1.0913 | 0.01% | 0.05% | 0.19% | 0.54% | 1.54% | 2.84% | 1.72% | 9.13% | 0.05% | 0.40% | 购买 | ||
| 35 | 006172 | 万家鑫悦纯债A | 2024-07-19 | 1.0419 | 1.2176 | 0.05% | 0.10% | 0.20% | 0.43% | 1.54% | 2.64% | 1.77% | 23.61% | 0.10% | 0.80% | 购买 | ||
| 36 | 006085 | 万家新机遇价值驱动C | 2024-07-19 | 1.5644 | 1.7323 | 0.26% | 0.09% | -2.49% | -4.66% | 1.64% | -16.05% | -3.38% | 79.80% | 0.09% | 0.0% | 购买 | ||
| 37 | 016929 | 万家鑫怡债券C | 2024-07-19 | 1.0271 | 1.0465 | 0.04% | 0.09% | 0.51% | 0.60% | 1.65% | 2.56% | 1.83% | 4.70% | 0.09% | 0.0% | 购买 | ||
| 38 | 018356 | 万家欣优混合C | 2024-07-19 | 0.8944 | 0.8944 | 0.22% | 0.16% | -2.42% | -4.78% | 1.67% | -10.57% | -2.80% | -10.56% | 0.16% | 0.0% | 购买 | ||
| 39 | 020218 | 万家锦利债券发起式A | 2024-07-19 | 1.0168 | 1.0168 | -0.13% | 0.19% | 0.05% | 0.04% | 1.69% | -- | -- | 1.68% | 0.19% | 0.80% | 购买 | ||
| 40 | 519207 | 万家年年恒荣C | 2024-07-19 | 1.1041 | 1.2268 | 0.06% | 0.06% | 0.36% | 0.67% | 1.72% | 2.50% | 1.83% | 23.80% | 0.06% | 0.0% | 购买 | ||
| 41 | 016598 | 万家鑫安纯债E | 2024-07-19 | 1.0126 | 1.1194 | 0.02% | 0.11% | 0.37% | 0.80% | 1.78% | 2.99% | 2.08% | 5.71% | 0.11% | 0.0% | 购买 | ||
| 42 | 013741 | 万家聚优稳健养老目标一年持有期混合(FOF)A | 2024-07-17 | 0.9867 | 0.9867 | -0.19% | 0.22% | -0.63% | 0.29% | 1.78% | -2.42% | -0.19% | -1.33% | 0.22% | 1.00% | 购买 | ||
| 43 | 016928 | 万家鑫怡债券A | 2024-07-19 | 1.0288 | 1.0510 | 0.03% | 0.09% | 0.53% | 0.66% | 1.79% | 2.84% | 1.98% | 5.16% | 0.09% | 0.80% | 购买 | ||
| 44 | 161911 | 万家强化收益定期开放债券 | 2024-07-19 | 1.0162 | 1.5972 | 0.00% | 0.05% | 0.22% | 0.74% | 1.79% | 2.97% | 2.00% | 77.25% | 0.05% | 0.08% | 购买 | ||
| 45 | 007926 | 万家家享中短债C | 2024-07-19 | 1.0473 | 1.2254 | 0.00% | 0.04% | 0.18% | 0.55% | 1.87% | 3.14% | 2.08% | 13.21% | 0.04% | 0.0% | 购买 | ||
| 46 | 519206 | 万家年年恒荣A | 2024-07-19 | 1.1280 | 1.2656 | 0.06% | 0.06% | 0.39% | 0.74% | 1.87% | 2.81% | 1.99% | 28.12% | 0.06% | 0.60% | 购买 | ||
| 47 | 014694 | 万家兴恒回报一年持有期混合C | 2024-07-19 | 0.9753 | 0.9753 | 0.02% | -0.17% | -0.42% | -0.44% | 1.91% | -0.34% | 0.41% | -2.47% | -0.17% | 0.0% | 购买 | ||
| 48 | 018350 | 万家欣优混合A | 2024-07-19 | 0.8993 | 0.8993 | 0.22% | 0.18% | -2.38% | -4.65% | 1.94% | -10.11% | -2.54% | -10.07% | 0.18% | 1.50% | 购买 | ||
| 49 | 016787 | 万家家享中短债D | 2024-07-19 | 1.0650 | 1.1280 | 0.01% | 0.05% | 0.21% | 0.61% | 1.96% | 4.88% | 2.17% | 7.30% | 0.05% | 0.0% | 购买 | ||
| 50 | 519199 | 万家家享中短债A | 2024-07-19 | 1.0594 | 1.2364 | 0.00% | 0.04% | 0.20% | 0.60% | 1.96% | 3.34% | 2.18% | 25.06% | 0.04% | 0.02% | 购买 |
