| 1 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-07-17 | 1.0166 | 1.0372 | 0.01% | 0.19% | 0.47% | 0.92% | -- | -- | -- | 1.30% | 0.19% | 0.50% | 购买 | ||
| 2 | 020666 | 万家稳丰6个月持有期债券C | 2024-07-17 | 1.0109 | 1.0109 | 0.03% | 0.17% | 0.50% | -- | -- | -- | -- | 1.09% | 0.17% | 0.0% | 购买 | ||
| 3 | 020665 | 万家稳丰6个月持有期债券A | 2024-07-17 | 1.0112 | 1.0112 | 0.02% | 0.17% | 0.51% | -- | -- | -- | -- | 1.12% | 0.17% | 0.30% | 购买 | ||
| 4 | 159327 | 万家中证半导体材料设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 560360 | 万家中证软件服务ETF | 2024-07-17 | 0.8951 | 0.8951 | -0.53% | 0.96% | -10.49% | -- | -- | -- | -- | -10.49% | 0.96% | -- | 购买 | ||
| 6 | 020090 | 万家研究领航混合A | 2024-07-12 | 0.9980 | 0.9980 | -0.11% | -0.11% | -0.10% | -- | -- | -- | -- | -0.20% | -0.11% | 1.50% | 购买 | ||
| 7 | 020091 | 万家研究领航混合C | 2024-07-12 | 0.9974 | 0.9974 | -0.11% | -0.11% | -0.14% | -- | -- | -- | -- | -0.26% | -0.11% | 0.0% | 购买 | ||
| 8 | 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 | 2024-07-17 | 1.0078 | 1.0078 | 0.01% | 0.11% | 0.35% | -- | -- | -- | -- | 0.78% | 0.11% | 0.50% | 购买 | ||
| 9 | 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 | 2024-07-17 | 1.0074 | 1.0074 | 0.01% | 0.11% | 0.33% | -- | -- | -- | -- | 0.74% | 0.11% | 0.0% | 购买 | ||
| 10 | 021228 | 万家年年恒荣D | 2024-07-12 | 1.1268 | 1.1268 | 0.04% | 0.04% | 0.40% | 0.69% | -- | -- | -- | 0.69% | 0.04% | 0.60% | 购买 | ||
| 11 | 020798 | 万家信用恒利债券D | 2024-07-17 | 1.1667 | 1.1667 | 0.01% | 0.09% | 0.30% | 0.93% | -- | -- | -- | 1.74% | 0.09% | 0.09% | 购买 | ||
| 12 | 020271 | 万家创业板综合ETF发起式联接A | 2024-07-17 | 0.9497 | 0.9497 | -0.61% | 1.46% | -6.26% | -5.07% | -- | -- | -- | -5.03% | 1.46% | 1.00% | 购买 | ||
| 13 | 020272 | 万家创业板综合ETF发起式联接C | 2024-07-17 | 0.9490 | 0.9490 | -0.61% | 1.45% | -6.27% | -5.13% | -- | -- | -- | -5.10% | 1.45% | 0.0% | 购买 | ||
| 14 | 020098 | 万家惠诚回报平衡一年持有期混合A | 2024-07-17 | 1.0057 | 1.0057 | -0.07% | -0.03% | -0.26% | 0.34% | -- | -- | -- | 0.57% | -0.03% | 1.00% | 购买 | ||
| 15 | 020099 | 万家惠诚回报平衡一年持有期混合C | 2024-07-17 | 1.0043 | 1.0043 | -0.08% | -0.04% | -0.30% | 0.23% | -- | -- | -- | 0.43% | -0.04% | 0.0% | 购买 | ||
| 16 | 019336 | 万家国企动力混合A | 2024-07-17 | 0.9543 | 0.9543 | -3.40% | -2.77% | -0.73% | -6.31% | -- | -- | -- | -4.57% | -2.77% | 1.50% | 购买 | ||
| 17 | 019337 | 万家国企动力混合C | 2024-07-17 | 0.9527 | 0.9527 | -3.40% | -2.78% | -0.76% | -6.43% | -- | -- | -- | -4.73% | -2.78% | 0.0% | 购买 | ||
| 18 | 159581 | 万家中证红利ETF | 2024-07-17 | 1.0007 | 1.0097 | -0.55% | 0.05% | -1.40% | -3.74% | -- | -- | -- | 0.95% | 0.05% | -- | 购买 | ||
| 19 | 020560 | 万家高端装备量化选股混合发起式A | 2024-07-17 | 0.9657 | 0.9657 | -0.80% | 0.09% | -5.33% | -9.92% | -- | -- | -- | -3.43% | 0.09% | 1.50% | 购买 | ||
| 20 | 020561 | 万家高端装备量化选股混合发起式C | 2024-07-17 | 0.9633 | 0.9633 | -0.80% | 0.08% | -5.37% | -10.04% | -- | -- | -- | -3.67% | 0.08% | 0.0% | 购买 | ||
| 21 | 020219 | 万家锦利债券发起式C | 2024-07-17 | 1.0161 | 1.0161 | -0.19% | 0.42% | 0.26% | -0.15% | -- | -- | -- | 1.61% | 0.42% | 0.0% | 购买 | ||
| 22 | 020218 | 万家锦利债券发起式A | 2024-07-17 | 1.0181 | 1.0181 | -0.19% | 0.42% | 0.29% | -0.05% | -- | -- | -- | 1.81% | 0.42% | 0.80% | 购买 | ||
| 23 | 020572 | 万家稳航90天持有期债券A | 2024-07-17 | 1.0106 | 1.0106 | 0.01% | 0.07% | 0.23% | 0.65% | -- | -- | -- | 1.06% | 0.07% | 0.30% | 购买 | ||
| 24 | 020573 | 万家稳航90天持有期债券C | 2024-07-17 | 1.0097 | 1.0097 | 0.00% | 0.07% | 0.21% | 0.59% | -- | -- | -- | 0.97% | 0.07% | 0.0% | 购买 | ||
| 25 | 020491 | 万家医药量化选股混合发起式A | 2024-07-17 | 0.7912 | 0.7912 | 0.19% | 1.25% | -4.59% | -7.42% | -20.88% | -- | -- | -20.88% | 1.25% | 1.50% | 购买 | ||
| 26 | 020492 | 万家医药量化选股混合发起式C | 2024-07-17 | 0.7892 | 0.7892 | 0.19% | 1.24% | -4.64% | -7.53% | -21.08% | -- | -- | -21.08% | 1.24% | 0.0% | 购买 | ||
| 27 | 019000 | 万家趋势领先混合C | 2024-07-17 | 1.1216 | 1.1216 | -2.69% | -1.15% | 2.77% | -4.09% | -- | -- | -- | 12.16% | -1.15% | 0.0% | 购买 | ||
| 28 | 018999 | 万家趋势领先混合A | 2024-07-17 | 1.1240 | 1.1240 | -2.68% | -1.13% | 2.81% | -3.96% | -- | -- | -- | 12.40% | -1.13% | 1.50% | 购买 | ||
| 29 | 020199 | 万家双引擎灵活配置混合C | 2024-07-17 | 2.2840 | 2.2840 | -2.68% | -0.21% | 4.59% | -1.59% | 26.86% | -- | 25.11% | 24.46% | -0.21% | 0.0% | 购买 | ||
| 30 | 019659 | 万家养老目标2045三年持有混合发起式(FOF) | 2024-07-15 | 0.9783 | 0.9783 | -0.23% | 0.92% | -1.63% | -0.99% | 0.52% | -- | -1.61% | -2.17% | 0.92% | 1.20% | 购买 | ||
| 31 | 019988 | 万家红利量化选股混合发起式C | 2024-07-17 | 0.8891 | 0.8891 | -0.74% | -0.77% | -5.28% | -7.14% | -5.78% | -- | -8.20% | -11.09% | -0.77% | 0.0% | 购买 | ||
| 32 | 019987 | 万家红利量化选股混合发起式A | 2024-07-17 | 0.8920 | 0.8920 | -0.75% | -0.77% | -5.25% | -7.03% | -5.54% | -- | -7.95% | -10.80% | -0.77% | 1.50% | 购买 | ||
| 33 | 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 2024-07-15 | 0.9251 | 0.9251 | -0.43% | 1.89% | -3.00% | -1.27% | -1.22% | -- | -5.49% | -7.49% | 1.89% | 0.0% | 购买 | ||
| 34 | 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 2024-07-15 | 0.9276 | 0.9276 | -0.42% | 1.91% | -2.96% | -1.17% | -1.02% | -- | -5.28% | -7.24% | 1.91% | 1.50% | 购买 | ||
| 35 | 019880 | 万家周期驱动股票发起式C | 2024-07-17 | 1.1951 | 1.1951 | -2.97% | -1.27% | 2.65% | -1.94% | 22.50% | -- | 20.66% | 19.51% | -1.27% | 0.0% | 购买 | ||
| 36 | 019879 | 万家周期驱动股票发起式A | 2024-07-17 | 1.1994 | 1.1994 | -2.97% | -1.26% | 2.69% | -1.82% | 22.80% | -- | 20.99% | 19.94% | -1.26% | 1.50% | 购买 | ||
| 37 | 019084 | 万家稳安60天持有期债券C | 2024-07-17 | 1.0266 | 1.0266 | 0.01% | 0.13% | 0.35% | 0.95% | 2.26% | -- | 2.35% | 2.66% | 0.13% | 0.0% | 购买 | ||
| 38 | 019083 | 万家稳安60天持有期债券A | 2024-07-17 | 1.0279 | 1.0279 | 0.01% | 0.13% | 0.37% | 1.00% | 2.37% | -- | 2.46% | 2.79% | 0.13% | 0.30% | 购买 | ||
| 39 | 019684 | 万家添利债券(LOF)A | 2024-07-17 | 1.0773 | 1.0773 | -0.38% | -0.47% | -1.94% | 0.39% | 3.32% | -- | 1.81% | 1.33% | -0.47% | 0.05% | 购买 | ||
| 40 | 159541 | 万家创业板综合ETF | 2024-07-17 | 0.8423 | 0.8423 | -0.64% | 1.56% | -6.58% | -5.03% | -8.28% | -- | -16.97% | -15.77% | 1.56% | -- | 购买 | ||
| 41 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-07-16 | 1.2643 | 1.2643 | -0.02% | -0.88% | 2.07% | 12.02% | 13.71% | -- | 14.16% | 26.43% | -0.88% | 0.0% | 购买 | ||
| 42 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-07-16 | 1.2660 | 1.2660 | -0.02% | -0.88% | 2.09% | 12.08% | 13.80% | -- | 14.25% | 26.60% | -0.88% | 1.00% | 购买 | ||
| 43 | 018653 | 万家国证2000指数增强A | 2024-07-17 | 0.8061 | 0.8061 | -1.58% | -0.59% | -6.47% | -6.06% | -11.38% | -- | -18.72% | -19.39% | -0.59% | 1.20% | 购买 | ||
| 44 | 018654 | 万家国证2000指数增强C | 2024-07-17 | 0.8035 | 0.8035 | -1.58% | -0.59% | -6.50% | -6.16% | -11.56% | -- | -18.90% | -19.65% | -0.59% | 0.0% | 购买 | ||
| 45 | 019077 | 万家颐达C | 2024-07-17 | 0.8922 | 0.8922 | -2.09% | -1.49% | -2.56% | -6.17% | -9.99% | -- | -17.33% | -18.74% | -1.49% | 0.0% | 购买 | ||
| 46 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 47 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 49 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 50 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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