| 1 | 159327 | 万家中证半导体材料设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 5 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 7 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 018183 | 万家中证软件服务ETF发起式联接C | 2024-07-19 | 0.4658 | 0.4658 | 1.93% | 1.57% | -9.96% | -11.06% | -14.06% | -42.54% | -28.42% | -53.42% | 1.57% | 0.0% | 购买 | ||
| 13 | 018182 | 万家中证软件服务ETF发起式联接A | 2024-07-19 | 0.4670 | 0.4670 | 1.92% | 1.57% | -9.93% | -11.01% | -13.98% | -42.42% | -28.34% | -53.30% | 1.57% | 1.00% | 购买 | ||
| 14 | 161915 | 万家创业板2年定期开放混合C | 2024-07-19 | 0.5413 | 0.5413 | 1.92% | 3.58% | -4.77% | -5.61% | -9.90% | -38.12% | -23.90% | -45.87% | 3.58% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 007183 | 万家沪港深蓝筹混合C | 2024-07-19 | 0.5573 | 0.5573 | -1.95% | -6.19% | -7.32% | 4.19% | 12.02% | -16.18% | 0.91% | -44.27% | -6.19% | 0.0% | 购买 | ||
| 17 | 007182 | 万家沪港深蓝筹混合A | 2024-07-19 | 0.5642 | 0.5642 | -1.96% | -6.20% | -7.28% | 4.31% | 12.17% | -15.87% | 1.06% | -43.58% | -6.20% | 1.50% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 008634 | 万家科技创新混合C | 2024-07-19 | 0.5987 | 0.5987 | 1.47% | 2.90% | -4.62% | 0.03% | -15.47% | -43.14% | -29.85% | -40.13% | 2.90% | 0.0% | 购买 | ||
| 21 | 008633 | 万家科技创新混合A | 2024-07-19 | 0.6124 | 0.6124 | 1.47% | 2.91% | -4.58% | 0.16% | -15.26% | -42.85% | -29.65% | -38.76% | 2.91% | 1.50% | 购买 | ||
| 22 | 008121 | 万家自主创新混合C | 2024-07-19 | 0.6529 | 0.6529 | 3.50% | 6.60% | -3.73% | 2.13% | -12.89% | -42.49% | -28.03% | -34.71% | 6.60% | 0.0% | 购买 | ||
| 23 | 014162 | 万家人工智能混合C | 2024-07-19 | 2.0804 | 2.0804 | -0.57% | -0.70% | -3.84% | 5.82% | 21.77% | -14.17% | 11.89% | -34.60% | -0.70% | 0.0% | 购买 | ||
| 24 | 009982 | 万家创业板指数增强C | 2024-07-19 | 0.6543 | 0.6543 | 0.46% | 1.80% | -2.88% | 0.55% | 1.98% | -17.67% | -6.26% | -34.57% | 1.80% | 0.0% | 购买 | ||
| 25 | 009981 | 万家创业板指数增强A | 2024-07-19 | 0.6635 | 0.6635 | 0.47% | 1.81% | -2.84% | 0.65% | 2.19% | -17.33% | -6.05% | -33.65% | 1.81% | 1.50% | 购买 | ||
| 26 | 008120 | 万家自主创新混合A | 2024-07-19 | 0.6676 | 0.6676 | 3.50% | 6.59% | -3.69% | 2.25% | -12.67% | -42.19% | -27.83% | -33.24% | 6.59% | 1.50% | 购买 | ||
| 27 | 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 | ||
| 28 | 013010 | 万家港股通精选混合C | 2024-07-19 | 0.6726 | 0.6726 | -2.17% | -6.19% | -7.37% | 4.36% | 15.85% | -10.64% | 5.00% | -32.74% | -6.19% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 013009 | 万家港股通精选混合A | 2024-07-19 | 0.6812 | 0.6812 | -2.15% | -6.18% | -7.33% | 4.48% | 16.15% | -10.19% | 5.29% | -31.88% | -6.18% | 1.50% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 010055 | 万家健康产业混合C | 2024-07-19 | 0.7120 | 0.7120 | -0.52% | -1.47% | -6.23% | -5.51% | -18.06% | -28.40% | -25.52% | -28.80% | -1.47% | 0.0% | 购买 | ||
| 38 | 010054 | 万家健康产业混合A | 2024-07-19 | 0.7258 | 0.7258 | -0.51% | -1.45% | -6.18% | -5.38% | -17.85% | -28.03% | -25.31% | -27.42% | -1.45% | 1.50% | 购买 | ||
| 39 | 159656 | 万家沪深300成长ETF | 2024-07-19 | 0.7429 | 0.7429 | 0.32% | 2.50% | -0.75% | -0.83% | 3.42% | -18.22% | -3.41% | -25.71% | 2.50% | -- | 购买 | ||
| 40 | 015611 | 万家匠心致远一年持有期混合C | 2024-07-19 | 0.7552 | 0.7552 | -1.29% | -2.47% | -4.08% | 0.27% | 7.76% | -22.82% | -3.08% | -24.48% | -2.47% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 015610 | 万家匠心致远一年持有期混合A | 2024-07-19 | 0.7625 | 0.7625 | -1.31% | -2.47% | -4.05% | 0.38% | 8.03% | -22.45% | -2.83% | -23.75% | -2.47% | 1.50% | 购买 | ||
| 43 | 014278 | 万家北交所慧选两年定期开放混合C | 2024-07-19 | 0.7630 | 0.7630 | 3.61% | 3.61% | -2.03% | -9.78% | -18.93% | -13.95% | -21.84% | -23.70% | 3.61% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 015390 | 万家瑞兴C | 2024-07-19 | 0.9485 | 0.9485 | -0.94% | -4.18% | -8.37% | -5.68% | 5.72% | -16.62% | -4.15% | -23.37% | -4.18% | 0.0% | 购买 | ||
| 46 | 560860 | 万家中证工业有色金属主题ETF | 2024-07-19 | 0.7697 | 0.7697 | -1.64% | -4.30% | -3.51% | -11.80% | 4.38% | -13.14% | -1.47% | -23.03% | -4.30% | -- | 购买 | ||
| 47 | 014277 | 万家北交所慧选两年定期开放混合A | 2024-07-19 | 0.7732 | 0.7732 | 3.62% | 3.62% | -1.99% | -9.66% | -18.73% | -13.51% | -21.63% | -22.68% | 3.62% | 1.50% | 购买 | ||
| 48 | 159628 | 万家国证2000ETF | 2024-07-19 | 0.7745 | 0.7745 | 0.39% | -1.69% | -7.00% | -6.65% | -10.74% | -24.11% | -19.77% | -22.55% | -1.69% | -- | 购买 | ||
| 49 | 007501 | 万家科创主题灵活配置混合(LOF)C | 2024-07-19 | 1.5665 | 1.5665 | 0.12% | -1.95% | -2.82% | 5.92% | 18.58% | -13.56% | 8.28% | -22.39% | -1.95% | 0.0% | 购买 | ||
| 50 | 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 |
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