| 1 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-07-19 | 0.7769 | 0.7769 | 0.31% | 2.28% | -0.86% | -0.87% | 3.06% | -17.29% | -3.35% | -22.31% | 2.28% | 0.0% | 购买 | ||
| 2 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-07-19 | 0.7791 | 0.7791 | 0.31% | 2.28% | -0.83% | -0.81% | 3.18% | -17.12% | -3.23% | -22.09% | 2.28% | 1.00% | 购买 | ||
| 3 | 020492 | 万家医药量化选股混合发起式C | 2024-07-19 | 0.7956 | 0.7956 | 0.11% | -1.44% | -3.66% | -5.76% | -16.34% | -- | -- | -20.44% | -1.44% | 0.0% | 购买 | ||
| 4 | 016789 | 万家国证2000ETF发起式联接C | 2024-07-19 | 0.7957 | 0.7957 | 0.37% | -1.61% | -6.64% | -6.43% | -10.75% | -24.74% | -19.67% | -20.43% | -1.61% | 0.0% | 购买 | ||
| 5 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-07-19 | 0.7961 | 0.7961 | -1.96% | -6.48% | -6.77% | 7.13% | 13.21% | -19.95% | -2.99% | -20.39% | -6.48% | 0.0% | 购买 | ||
| 6 | 012351 | 万家元贞量化选股股票C | 2024-07-19 | 0.7971 | 0.7971 | 0.08% | -1.29% | -3.31% | -5.67% | -6.01% | -21.97% | -14.99% | -20.29% | -1.29% | 0.0% | 购买 | ||
| 7 | 020491 | 万家医药量化选股混合发起式A | 2024-07-19 | 0.7977 | 0.7977 | 0.13% | -1.42% | -3.61% | -5.63% | -16.13% | -- | -- | -20.23% | -1.42% | 1.50% | 购买 | ||
| 8 | 016788 | 万家国证2000ETF发起式联接A | 2024-07-19 | 0.7998 | 0.7998 | 0.36% | -1.61% | -6.63% | -6.37% | -10.62% | -24.52% | -19.56% | -20.02% | -1.61% | 1.00% | 购买 | ||
| 9 | 014260 | 万家新机遇龙头企业混合C | 2024-07-19 | 1.7590 | 2.5650 | -1.27% | -2.29% | -3.10% | 1.84% | 7.70% | -2.42% | 4.81% | -19.95% | -2.29% | 0.0% | 购买 | ||
| 10 | 012350 | 万家元贞量化选股股票A | 2024-07-19 | 0.8026 | 0.8026 | 0.09% | -1.27% | -3.27% | -5.53% | -5.76% | -21.57% | -14.73% | -19.74% | -1.27% | 1.50% | 购买 | ||
| 11 | 010694 | 万家内需增长一年持有期混合 | 2024-07-19 | 0.8068 | 0.8068 | -0.46% | 1.88% | -4.10% | -1.56% | 6.13% | -21.98% | -2.80% | -19.32% | 1.88% | 1.50% | 购买 | ||
| 12 | 018654 | 万家国证2000指数增强C | 2024-07-19 | 0.8073 | 0.8073 | 0.89% | -2.13% | -6.04% | -5.34% | -9.85% | -- | -18.51% | -19.27% | -2.13% | 0.0% | 购买 | ||
| 13 | 008492 | 万家周期优势企业混合C | 2024-07-19 | 0.8088 | 0.8088 | -0.32% | 0.84% | -5.81% | -9.26% | -5.89% | -23.65% | -13.96% | -19.12% | 0.84% | 0.0% | 购买 | ||
| 14 | 019077 | 万家颐达C | 2024-07-19 | 0.8885 | 0.8885 | -0.54% | -1.61% | -3.42% | -6.90% | -8.57% | -- | -17.67% | -19.07% | -1.61% | 0.0% | 购买 | ||
| 15 | 018653 | 万家国证2000指数增强A | 2024-07-19 | 0.8099 | 0.8099 | 0.88% | -2.13% | -6.01% | -5.25% | -9.67% | -- | -18.34% | -19.01% | -2.13% | 1.20% | 购买 | ||
| 16 | 016620 | 万家颐和C | 2024-07-19 | 1.4767 | 1.4767 | 0.39% | 1.77% | 0.00% | 1.90% | 15.78% | -9.44% | 6.70% | -18.96% | 1.77% | 0.0% | 购买 | ||
| 17 | 012007 | 万家瑞富C | 2024-07-19 | 0.8574 | 1.0959 | -0.14% | -0.42% | -1.02% | -1.00% | 2.88% | -7.63% | 0.50% | -18.87% | -0.42% | 0.0% | 购买 | ||
| 18 | 008491 | 万家周期优势企业混合A | 2024-07-19 | 0.8240 | 0.8240 | -0.31% | 0.84% | -5.77% | -9.13% | -5.65% | -23.26% | -13.72% | -17.60% | 0.84% | 1.50% | 购买 | ||
| 19 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-07-19 | 0.8256 | 0.8256 | -1.96% | -6.48% | -6.75% | 10.77% | 17.22% | -17.01% | 0.46% | -17.44% | -6.48% | 1.00% | 购买 | ||
| 20 | 018121 | 万家北证50成份指数发起式C | 2024-07-19 | 0.8268 | 0.8268 | -0.60% | 4.31% | -1.68% | -6.97% | -24.08% | -11.34% | -31.61% | -17.32% | 4.31% | 0.0% | 购买 | ||
| 21 | 018120 | 万家北证50成份指数发起式A | 2024-07-19 | 0.8288 | 0.8288 | -0.60% | 4.32% | -1.66% | -6.92% | -24.01% | -11.16% | -31.54% | -17.12% | 4.32% | 1.20% | 购买 | ||
| 22 | 017487 | 万家洞见进取混合发起式C | 2024-07-19 | 0.8290 | 0.8290 | 0.18% | 1.13% | -4.58% | 0.06% | 12.38% | -24.18% | 2.82% | -17.10% | 1.13% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 017486 | 万家洞见进取混合发起式A | 2024-07-19 | 0.8353 | 0.8353 | 0.18% | 1.14% | -4.55% | 0.18% | 12.65% | -23.81% | 3.09% | -16.47% | 1.14% | 1.50% | 购买 | ||
| 25 | 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 | ||
| 26 | 016167 | 万家颐远均衡一年持有期混合发起式C | 2024-07-19 | 0.8409 | 0.8409 | 0.29% | 1.50% | -0.58% | 2.49% | 16.60% | -8.77% | 7.38% | -15.91% | 1.50% | 0.0% | 购买 | ||
| 27 | 017014 | 万家优享平衡混合发起式C | 2024-07-19 | 0.8438 | 0.8438 | -0.08% | -0.50% | -3.20% | -5.01% | -3.73% | -14.20% | -7.33% | -15.62% | -0.50% | 0.0% | 购买 | ||
| 28 | 016600 | 万家品质生活C | 2024-07-19 | 2.4526 | 2.4526 | -0.06% | 1.97% | -2.35% | 6.57% | 23.63% | -10.11% | 14.57% | -15.41% | 1.97% | 0.0% | 购买 | ||
| 29 | 016166 | 万家颐远均衡一年持有期混合发起式A | 2024-07-19 | 0.8489 | 0.8489 | 0.28% | 1.52% | -0.54% | 2.61% | 16.88% | -8.31% | 7.67% | -15.11% | 1.52% | 1.50% | 购买 | ||
| 30 | 017013 | 万家优享平衡混合发起式A | 2024-07-19 | 0.8509 | 0.8509 | -0.08% | -0.49% | -3.16% | -4.90% | -3.49% | -13.76% | -7.08% | -14.91% | -0.49% | 1.50% | 购买 | ||
| 31 | 159541 | 万家创业板综合ETF | 2024-07-19 | 0.8523 | 0.8523 | 0.59% | 0.32% | -5.36% | -2.28% | -6.68% | -- | -15.98% | -14.77% | 0.32% | -- | 购买 | ||
| 32 | 018243 | 万家颐德一年持有期混合C | 2024-07-19 | 0.8660 | 0.8660 | 0.28% | 1.50% | -0.62% | 2.38% | 16.51% | -8.76% | 7.55% | -13.40% | 1.50% | 0.0% | 购买 | ||
| 33 | 018185 | 万家先进制造混合发起式C | 2024-07-19 | 0.8683 | 0.8683 | 0.63% | 0.39% | -6.73% | -8.02% | 2.96% | -14.86% | -9.77% | -13.17% | 0.39% | 0.0% | 购买 | ||
| 34 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-07-19 | 0.8693 | 0.8693 | -1.56% | -4.06% | -3.36% | -11.19% | 3.85% | -12.40% | -1.46% | -13.07% | -4.06% | 0.0% | 购买 | ||
| 35 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-07-19 | 0.8712 | 0.8712 | -1.57% | -4.06% | -3.34% | -11.14% | 3.94% | -12.23% | -1.36% | -12.88% | -4.06% | 1.00% | 购买 | ||
| 36 | 018242 | 万家颐德一年持有期混合A | 2024-07-19 | 0.8713 | 0.8713 | 0.29% | 1.51% | -0.58% | 2.51% | 16.81% | -8.29% | 7.86% | -12.87% | 1.51% | 1.50% | 购买 | ||
| 37 | 018184 | 万家先进制造混合发起式A | 2024-07-19 | 0.8741 | 0.8741 | 0.62% | 0.40% | -6.69% | -7.90% | 3.24% | -14.42% | -9.51% | -12.59% | 0.40% | 1.50% | 购买 | ||
| 38 | 010612 | 万家战略发展产业混合C | 2024-07-19 | 0.8810 | 0.8810 | -2.00% | -1.75% | 0.41% | -6.75% | 18.38% | -13.10% | 8.38% | -11.90% | -1.75% | 0.0% | 购买 | ||
| 39 | 019988 | 万家红利量化选股混合发起式C | 2024-07-19 | 0.8906 | 0.8906 | -0.46% | -0.77% | -5.10% | -7.49% | -3.69% | -- | -8.04% | -10.94% | -0.77% | 0.0% | 购买 | ||
| 40 | 019987 | 万家红利量化选股混合发起式A | 2024-07-19 | 0.8936 | 0.8936 | -0.46% | -0.76% | -5.06% | -7.37% | -3.45% | -- | -7.78% | -10.64% | -0.76% | 1.50% | 购买 | ||
| 41 | 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 | ||
| 42 | 506001 | 万家科创板2年定期开放混合 | 2024-07-19 | 0.8143 | 0.9273 | 1.18% | 2.57% | -0.15% | 7.09% | 6.15% | -24.41% | -8.17% | -10.47% | 2.57% | 1.50% | 购买 | ||
| 43 | 010611 | 万家战略发展产业混合A | 2024-07-19 | 0.8966 | 0.8966 | -2.01% | -1.74% | 0.45% | -6.63% | 18.68% | -12.66% | 8.67% | -10.34% | -1.74% | 1.50% | 购买 | ||
| 44 | 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 | ||
| 45 | 013961 | 万家新机遇成长一年持有期混合发起式C | 2024-07-19 | 0.9007 | 0.9007 | -0.93% | -1.63% | -2.60% | 2.97% | 11.10% | 1.74% | 8.14% | -9.93% | -1.63% | 0.0% | 购买 | ||
| 46 | 016954 | 万家和谐增长混合C | 2024-07-19 | 1.5890 | 1.5890 | -0.03% | 1.95% | -1.89% | 8.63% | 26.15% | -3.37% | 17.43% | -9.03% | 1.95% | 0.0% | 购买 | ||
| 47 | 013960 | 万家新机遇成长一年持有期混合发起式A | 2024-07-19 | 0.9125 | 0.9125 | -0.94% | -1.63% | -2.56% | 3.10% | 11.36% | 2.25% | 8.44% | -8.75% | -1.63% | 1.50% | 购买 | ||
| 48 | 560360 | 万家中证软件服务ETF | 2024-07-19 | 0.9134 | 0.9134 | 2.16% | 1.83% | -8.66% | -- | -- | -- | -- | -8.66% | 1.83% | -- | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
