| 1 | 159333 | 万家中证港股通央企红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 020090 | 万家研究领航混合A | 2024-07-22 | 0.9937 | 0.9937 | 0.04% | -- | -0.43% | -- | -- | -- | -- | -0.63% | -- | 1.50% | 购买 | ||
| 3 | 020091 | 万家研究领航混合C | 2024-07-22 | 0.9929 | 0.9929 | 0.04% | -- | -0.47% | -- | -- | -- | -- | -0.71% | -- | 0.0% | 购买 | ||
| 4 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-07-22 | 1.0180 | 1.0386 | 0.15% | 0.17% | 0.52% | 0.93% | -- | -- | -- | 1.44% | 0.17% | 0.50% | 购买 | ||
| 5 | 020665 | 万家稳丰6个月持有期债券A | 2024-07-22 | 1.0126 | 1.0126 | 0.12% | 0.19% | 0.50% | -- | -- | -- | -- | 1.26% | 0.19% | 0.30% | 购买 | ||
| 6 | 020666 | 万家稳丰6个月持有期债券C | 2024-07-22 | 1.0122 | 1.0122 | 0.12% | 0.18% | 0.48% | -- | -- | -- | -- | 1.22% | 0.18% | 0.0% | 购买 | ||
| 7 | 159327 | 万家中证半导体材料设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 560360 | 万家中证软件服务ETF | 2024-07-22 | 0.9285 | 0.9285 | 1.65% | 5.42% | -6.54% | -- | -- | -- | -- | -7.15% | 5.42% | -- | 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 | 2024-07-22 | 1.0084 | 1.0084 | 0.10% | 0.12% | 0.39% | -- | -- | -- | -- | 0.84% | 0.12% | 0.0% | 购买 | ||
| 10 | 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 | 2024-07-22 | 1.0088 | 1.0088 | 0.10% | 0.13% | 0.41% | -- | -- | -- | -- | 0.88% | 0.13% | 0.50% | 购买 | ||
| 11 | 021228 | 万家年年恒荣D | 2024-07-19 | 1.1275 | 1.1275 | 0.06% | 0.06% | 0.39% | 0.72% | -- | -- | -- | 0.75% | 0.06% | 0.60% | 购买 | ||
| 12 | 020798 | 万家信用恒利债券D | 2024-07-22 | 1.1674 | 1.1674 | 0.05% | 0.08% | 0.31% | 0.77% | -- | -- | -- | 1.80% | 0.08% | 0.09% | 购买 | ||
| 13 | 020272 | 万家创业板综合ETF发起式联接C | 2024-07-22 | 0.9618 | 0.9618 | 0.23% | 1.60% | -2.86% | -3.59% | -- | -- | -- | -3.82% | 1.60% | 0.0% | 购买 | ||
| 14 | 020271 | 万家创业板综合ETF发起式联接A | 2024-07-22 | 0.9626 | 0.9626 | 0.23% | 1.60% | -2.84% | -3.52% | -- | -- | -- | -3.74% | 1.60% | 1.00% | 购买 | ||
| 15 | 020098 | 万家惠诚回报平衡一年持有期混合A | 2024-07-22 | 1.0045 | 1.0045 | -0.11% | -0.19% | -0.18% | 0.13% | -- | -- | -- | 0.45% | -0.19% | 1.00% | 购买 | ||
| 16 | 020099 | 万家惠诚回报平衡一年持有期混合C | 2024-07-22 | 1.0031 | 1.0031 | -0.12% | -0.20% | -0.21% | 0.03% | -- | -- | -- | 0.31% | -0.20% | 0.0% | 购买 | ||
| 17 | 019337 | 万家国企动力混合C | 2024-07-22 | 0.9336 | 0.9336 | -0.74% | -5.42% | -4.79% | -6.78% | -- | -- | -- | -6.64% | -5.42% | 0.0% | 购买 | ||
| 18 | 019336 | 万家国企动力混合A | 2024-07-22 | 0.9353 | 0.9353 | -0.73% | -5.41% | -4.76% | -6.67% | -- | -- | -- | -6.47% | -5.41% | 1.50% | 购买 | ||
| 19 | 159581 | 万家中证红利ETF | 2024-07-22 | 0.9876 | 0.9966 | -0.92% | -2.31% | -2.58% | -3.76% | -- | -- | -- | -0.37% | -2.31% | -- | 购买 | ||
| 20 | 020561 | 万家高端装备量化选股混合发起式C | 2024-07-22 | 0.9671 | 0.9671 | 0.13% | -1.07% | -4.23% | -8.27% | -3.29% | -- | -- | -3.29% | -1.07% | 0.0% | 购买 | ||
| 21 | 020560 | 万家高端装备量化选股混合发起式A | 2024-07-22 | 0.9696 | 0.9696 | 0.13% | -1.05% | -4.18% | -8.16% | -3.04% | -- | -- | -3.04% | -1.05% | 1.50% | 购买 | ||
| 22 | 020573 | 万家稳航90天持有期债券C | 2024-07-22 | 1.0101 | 1.0101 | 0.03% | 0.05% | 0.21% | 0.56% | -- | -- | -- | 1.01% | 0.05% | 0.0% | 购买 | ||
| 23 | 020218 | 万家锦利债券发起式A | 2024-07-22 | 1.0176 | 1.0176 | 0.08% | 0.09% | 0.28% | 0.43% | 1.77% | -- | -- | 1.76% | 0.09% | 0.80% | 购买 | ||
| 24 | 020572 | 万家稳航90天持有期债券A | 2024-07-22 | 1.0111 | 1.0111 | 0.04% | 0.07% | 0.23% | 0.62% | -- | -- | -- | 1.11% | 0.07% | 0.30% | 购买 | ||
| 25 | 020219 | 万家锦利债券发起式C | 2024-07-22 | 1.0155 | 1.0155 | 0.08% | 0.08% | 0.24% | 0.34% | 1.56% | -- | -- | 1.55% | 0.08% | 0.0% | 购买 | ||
| 26 | 020492 | 万家医药量化选股混合发起式C | 2024-07-22 | 0.7989 | 0.7989 | 0.41% | 0.78% | -2.67% | -6.18% | -15.99% | -- | -- | -20.11% | 0.78% | 0.0% | 购买 | ||
| 27 | 020491 | 万家医药量化选股混合发起式A | 2024-07-22 | 0.8010 | 0.8010 | 0.41% | 0.79% | -2.63% | -6.06% | -15.78% | -- | -- | -19.90% | 0.79% | 1.50% | 购买 | ||
| 28 | 019000 | 万家趋势领先混合C | 2024-07-22 | 1.0921 | 1.0921 | -0.62% | -4.34% | -2.98% | -5.13% | -- | -- | -- | 9.21% | -4.34% | 0.0% | 购买 | ||
| 29 | 018999 | 万家趋势领先混合A | 2024-07-22 | 1.0945 | 1.0945 | -0.62% | -4.34% | -2.94% | -5.02% | -- | -- | -- | 9.45% | -4.34% | 1.50% | 购买 | ||
| 30 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 31 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 33 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 35 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 36 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 38 | 018121 | 万家北证50成份指数发起式C | 2024-07-22 | 0.8270 | 0.8270 | 0.02% | 4.72% | -0.53% | -6.94% | -20.76% | -10.69% | -31.60% | -17.30% | 4.72% | 0.0% | 购买 | ||
| 39 | 018120 | 万家北证50成份指数发起式A | 2024-07-22 | 0.8291 | 0.8291 | 0.04% | 4.72% | -0.52% | -6.90% | -20.68% | -10.51% | -31.51% | -17.09% | 4.72% | 1.20% | 购买 | ||
| 40 | 008634 | 万家科技创新混合C | 2024-07-22 | 0.5983 | 0.5983 | -0.07% | 3.30% | -5.12% | -0.81% | -11.44% | -41.47% | -29.89% | -40.17% | 3.30% | 0.0% | 购买 | ||
| 41 | 008633 | 万家科技创新混合A | 2024-07-22 | 0.6120 | 0.6120 | -0.07% | 3.31% | -5.07% | -0.68% | -11.23% | -41.18% | -29.70% | -38.80% | 3.31% | 1.50% | 购买 | ||
| 42 | 008121 | 万家自主创新混合C | 2024-07-22 | 0.6589 | 0.6589 | 0.92% | 8.00% | -3.46% | 2.20% | -7.67% | -40.19% | -27.37% | -34.11% | 8.00% | 0.0% | 购买 | ||
| 43 | 018183 | 万家中证软件服务ETF发起式联接C | 2024-07-22 | 0.4732 | 0.4732 | 1.59% | 4.99% | -6.50% | -9.59% | -8.49% | -39.58% | -27.28% | -52.68% | 4.99% | 0.0% | 购买 | ||
| 44 | 018182 | 万家中证软件服务ETF发起式联接A | 2024-07-22 | 0.4744 | 0.4744 | 1.58% | 4.98% | -6.49% | -9.55% | -8.40% | -39.47% | -27.21% | -52.56% | 4.98% | 1.00% | 购买 | ||
| 45 | 008120 | 万家自主创新混合A | 2024-07-22 | 0.6738 | 0.6738 | 0.93% | 8.02% | -3.41% | 2.34% | -7.42% | -39.88% | -27.16% | -32.62% | 8.02% | 1.50% | 购买 | ||
| 46 | 010055 | 万家健康产业混合C | 2024-07-22 | 0.7200 | 0.7200 | 1.12% | 0.90% | -4.84% | -4.70% | -12.27% | -28.14% | -24.69% | -28.00% | 0.90% | 0.0% | 购买 | ||
| 47 | 010054 | 万家健康产业混合A | 2024-07-22 | 0.7339 | 0.7339 | 1.12% | 0.89% | -4.80% | -4.59% | -12.06% | -27.79% | -24.48% | -26.61% | 0.89% | 1.50% | 购买 | ||
| 48 | 005312 | 万家经济新动能混合C | 2024-07-22 | 0.9968 | 0.9968 | 1.02% | 7.61% | -1.87% | 4.48% | -5.50% | -38.13% | -23.94% | -0.32% | 7.61% | 0.0% | 购买 | ||
| 49 | 005311 | 万家经济新动能混合A | 2024-07-22 | 1.0380 | 1.0380 | 1.01% | 7.61% | -1.83% | 4.59% | -5.27% | -37.83% | -23.74% | 3.80% | 7.61% | 0.15% | 购买 | ||
| 50 | 161915 | 万家创业板2年定期开放混合C | 2024-07-22 | 0.5427 | 0.5427 | 0.26% | 5.05% | -3.00% | -5.02% | -5.29% | -36.71% | -23.70% | -45.73% | 5.05% | 0.0% | 购买 |
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