| 1 | 005651 | 万家量化同顺混合C | 2024-07-18 | 0.9793 | 0.9793 | 0.17% | -1.94% | -5.89% | -8.35% | -9.45% | -19.68% | -15.66% | -2.07% | -1.94% | 0.0% | 购买 | ||
| 2 | 005821 | 万家新机遇龙头企业混合A | 2024-07-18 | 1.8197 | 2.6297 | 0.51% | -2.51% | -2.15% | 2.73% | 9.14% | -0.91% | 6.62% | 170.25% | -2.51% | 1.50% | 购买 | ||
| 3 | 006085 | 万家新机遇价值驱动C | 2024-07-18 | 1.5603 | 1.7282 | 0.12% | 0.19% | -3.33% | -5.14% | 1.48% | -15.92% | -3.63% | 79.33% | 0.19% | 0.0% | 购买 | ||
| 4 | 006132 | 万家智造优势混合A | 2024-07-18 | 2.1092 | 2.6491 | 1.46% | -0.96% | -7.01% | -5.09% | 2.89% | -25.58% | -6.06% | 145.57% | -0.96% | 1.50% | 购买 | ||
| 5 | 006133 | 万家智造优势混合C | 2024-07-18 | 2.0302 | 2.5576 | 1.45% | -0.98% | -7.05% | -5.21% | 2.63% | -25.95% | -6.33% | 136.38% | -0.98% | 0.0% | 购买 | ||
| 6 | 006172 | 万家鑫悦纯债A | 2024-07-18 | 1.0414 | 1.2171 | -0.05% | 0.14% | 0.30% | 0.40% | 1.56% | 2.61% | 1.72% | 23.55% | 0.14% | 0.80% | 购买 | ||
| 7 | 006173 | 万家鑫悦纯债C | 2024-07-18 | 1.0369 | 1.1939 | -0.05% | 0.14% | 0.26% | 0.31% | 1.36% | 2.18% | 1.48% | 20.86% | 0.14% | 0.0% | 购买 | ||
| 8 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 9 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 006233 | 万家汽车新趋势混合A | 2024-07-18 | 1.9546 | 2.4346 | 0.75% | -3.14% | -1.63% | 7.12% | 14.66% | -18.40% | 4.46% | 146.75% | -3.14% | 1.50% | 购买 | ||
| 11 | 006234 | 万家汽车新趋势混合C | 2024-07-18 | 1.9088 | 2.3783 | 0.75% | -3.15% | -1.67% | 6.99% | 14.37% | -18.81% | 4.17% | 140.97% | -3.15% | 0.0% | 购买 | ||
| 12 | 006281 | 万家人工智能混合A | 2024-07-18 | 2.1362 | 2.1362 | 0.70% | -2.33% | -3.46% | 4.33% | 21.92% | -13.01% | 13.03% | 113.62% | -2.33% | 1.50% | 购买 | ||
| 13 | 006294 | 万家稳健养老(FOF)A | 2024-07-16 | 1.1761 | 1.1761 | 0.04% | 0.20% | -0.48% | 0.72% | 1.74% | -1.44% | 0.76% | 17.61% | 0.20% | 0.80% | 购买 | ||
| 14 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 15 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 17 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 006729 | 万家中证500指数增强发起式A | 2024-07-18 | 1.0358 | 1.6011 | 0.32% | -2.15% | -5.96% | -7.29% | -1.16% | -17.39% | -7.97% | 52.32% | -2.15% | 1.00% | 购买 | ||
| 19 | 006730 | 万家中证500指数增强发起式C | 2024-07-18 | 1.0135 | 1.5685 | 0.33% | -2.15% | -5.98% | -7.37% | -1.35% | -17.72% | -8.16% | 48.80% | -2.15% | 0.0% | 购买 | ||
| 20 | 007182 | 万家沪港深蓝筹混合A | 2024-07-18 | 0.5755 | 0.5755 | 0.17% | -4.40% | -3.50% | 5.99% | 12.62% | -14.04% | 3.08% | -42.45% | -4.40% | 1.50% | 购买 | ||
| 21 | 007183 | 万家沪港深蓝筹混合C | 2024-07-18 | 0.5684 | 0.5684 | 0.18% | -4.42% | -3.55% | 5.85% | 12.47% | -14.37% | 2.92% | -43.16% | -4.42% | 0.0% | 购买 | ||
| 22 | 007232 | 万家平衡养老(FOF)A | 2024-07-16 | 1.1560 | 1.1560 | 0.16% | 0.46% | -1.21% | 0.62% | 1.48% | -6.47% | -1.05% | 15.60% | 0.46% | 1.20% | 购买 | ||
| 23 | 007488 | 万家民安增利A | 2024-07-18 | 1.0035 | 1.1186 | 0.00% | 0.03% | 0.16% | 0.49% | 1.02% | 2.19% | 1.10% | 12.44% | 0.03% | 0.45% | 购买 | ||
| 24 | 007489 | 万家民安增利C | 2024-07-18 | 1.0028 | 1.0974 | 0.00% | 0.03% | 0.12% | 0.38% | 0.80% | 1.73% | 0.86% | 10.13% | 0.03% | 0.0% | 购买 | ||
| 25 | 007501 | 万家科创主题灵活配置混合(LOF)C | 2024-07-18 | 1.5646 | 1.5646 | -0.19% | -2.53% | -3.08% | 4.19% | 17.55% | -14.13% | 8.15% | -22.48% | -2.53% | 0.0% | 购买 | ||
| 26 | 007703 | 万家鑫盛A | 2024-07-18 | 1.0890 | 1.1403 | 0.00% | 0.04% | 0.15% | 0.54% | 1.37% | 2.33% | 1.48% | 14.52% | 0.04% | 0.80% | 购买 | ||
| 27 | 007704 | 万家鑫盛C | 2024-07-18 | 1.0846 | 1.1340 | 0.00% | 0.04% | 0.15% | 0.53% | 1.33% | 2.22% | 1.44% | 13.85% | 0.04% | 0.0% | 购买 | ||
| 28 | 007926 | 万家家享中短债C | 2024-07-18 | 1.0473 | 1.2254 | 0.00% | 0.06% | 0.20% | 0.59% | 1.90% | 3.15% | 2.08% | 13.21% | 0.06% | 0.0% | 购买 | ||
| 29 | 007979 | 万家惠享39个月定开债 | 2024-07-12 | 1.0166 | 1.1337 | 0.05% | 0.05% | 0.25% | 0.67% | 1.41% | 2.86% | 1.49% | 14.08% | 0.05% | 0.40% | 购买 | ||
| 30 | 008120 | 万家自主创新混合A | 2024-07-18 | 0.6450 | 0.6450 | 0.23% | 2.40% | -7.70% | -3.75% | -16.26% | -44.08% | -30.28% | -35.50% | 2.40% | 1.50% | 购买 | ||
| 31 | 008121 | 万家自主创新混合C | 2024-07-18 | 0.6308 | 0.6308 | 0.24% | 2.39% | -7.74% | -3.87% | -16.46% | -44.36% | -30.47% | -36.92% | 2.39% | 0.0% | 购买 | ||
| 32 | 008331 | 万家可转债债券A | 2024-07-18 | 1.1477 | 1.1477 | -0.16% | -1.85% | -3.26% | -2.17% | 1.26% | -4.75% | -2.14% | 14.77% | -1.85% | 0.80% | 购买 | ||
| 33 | 008332 | 万家可转债债券C | 2024-07-18 | 1.1284 | 1.1284 | -0.16% | -1.85% | -3.29% | -2.26% | 1.06% | -5.14% | -2.35% | 12.84% | -1.85% | 0.0% | 购买 | ||
| 34 | 008491 | 万家周期优势企业混合A | 2024-07-18 | 0.8266 | 0.8266 | 0.28% | 0.07% | -6.12% | -9.14% | -6.15% | -23.26% | -13.45% | -17.34% | 0.07% | 1.50% | 购买 | ||
| 35 | 008492 | 万家周期优势企业混合C | 2024-07-18 | 0.8114 | 0.8114 | 0.27% | 0.06% | -6.16% | -9.26% | -6.38% | -23.65% | -13.68% | -18.86% | 0.06% | 0.0% | 购买 | ||
| 36 | 008553 | 万家养老目标2035三年持有期发起式(FOF)A | 2024-07-16 | 0.9572 | 0.9572 | 0.13% | 0.40% | -1.22% | 0.48% | 1.59% | -6.36% | -0.91% | -4.28% | 0.40% | 1.20% | 购买 | ||
| 37 | 008633 | 万家科技创新混合A | 2024-07-18 | 0.6035 | 0.6035 | 0.43% | 1.28% | -7.18% | -3.73% | -17.24% | -43.58% | -30.67% | -39.65% | 1.28% | 1.50% | 购买 | ||
| 38 | 008634 | 万家科技创新混合C | 2024-07-18 | 0.5900 | 0.5900 | 0.43% | 1.25% | -7.22% | -3.85% | -17.45% | -43.87% | -30.86% | -41.00% | 1.25% | 0.0% | 购买 | ||
| 39 | 008979 | 万家民丰回报一年持有期混合 | 2024-07-18 | 1.0841 | 1.0841 | -0.02% | -0.54% | -1.02% | -0.73% | 2.58% | -2.12% | 1.71% | 8.41% | -0.54% | 0.80% | 购买 | ||
| 40 | 009199 | 万家价值优势一年持有期混合 | 2024-07-18 | 1.3655 | 1.3655 | 0.26% | 0.31% | -1.79% | 4.53% | 22.92% | -9.05% | 14.58% | 36.55% | 0.31% | 1.50% | 购买 | ||
| 41 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-07-18 | 1.0678 | 1.1243 | -0.06% | 0.05% | 0.06% | 0.15% | 1.17% | 1.81% | 1.17% | 12.87% | 0.05% | 0.40% | 购买 | ||
| 42 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-07-18 | 1.0595 | 1.1112 | -0.05% | 0.05% | 0.04% | 0.09% | 1.03% | 1.51% | 1.01% | 11.47% | 0.05% | 0.0% | 购买 | ||
| 43 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2024-07-12 | 0.7769 | 0.7769 | 1.81% | 1.81% | -4.95% | -4.42% | 0.31% | -15.83% | -3.67% | -22.31% | 1.81% | 1.50% | 购买 | ||
| 44 | 009981 | 万家创业板指数增强A | 2024-07-18 | 0.6604 | 0.6604 | 0.90% | 1.29% | -4.32% | -1.48% | 0.84% | -18.39% | -6.49% | -33.96% | 1.29% | 1.50% | 购买 | ||
| 45 | 009982 | 万家创业板指数增强C | 2024-07-18 | 0.6513 | 0.6513 | 0.90% | 1.29% | -4.35% | -1.57% | 0.63% | -18.71% | -6.69% | -34.87% | 1.29% | 0.0% | 购买 | ||
| 46 | 010054 | 万家健康产业混合A | 2024-07-18 | 0.7295 | 0.7295 | 0.32% | 0.36% | -6.77% | -6.13% | -18.07% | -28.01% | -24.93% | -27.05% | 0.36% | 1.50% | 购买 | ||
| 47 | 010055 | 万家健康产业混合C | 2024-07-18 | 0.7157 | 0.7157 | 0.32% | 0.35% | -6.81% | -6.24% | -18.27% | -28.38% | -25.14% | -28.43% | 0.35% | 0.0% | 购买 | ||
| 48 | 010296 | 万家互联互通中国优势量化策略混合A | 2024-07-18 | 0.5851 | 0.5851 | -0.43% | -4.10% | -8.05% | -8.09% | -2.98% | -30.20% | -15.58% | -41.49% | -4.10% | 1.50% | 购买 | ||
| 49 | 010297 | 万家互联互通中国优势量化策略混合C | 2024-07-18 | 0.5743 | 0.5743 | -0.43% | -4.12% | -8.10% | -8.21% | -3.24% | -30.56% | -15.82% | -42.57% | -4.12% | 0.0% | 购买 | ||
| 50 | 010611 | 万家战略发展产业混合A | 2024-07-18 | 0.9150 | 0.9150 | 0.45% | -1.72% | 3.50% | -3.71% | 20.19% | -11.33% | 10.90% | -8.50% | -1.72% | 1.50% | 购买 |
