| 1 | 019337 | 万家国企动力混合C | 2024-07-19 | 0.9406 | 0.9406 | -1.94% | -3.99% | -3.79% | -8.46% | -- | -- | -- | -5.94% | -3.99% | 0.0% | 购买 | ||
| 2 | 019336 | 万家国企动力混合A | 2024-07-19 | 0.9422 | 0.9422 | -1.95% | -3.98% | -3.77% | -8.34% | -- | -- | -- | -5.78% | -3.98% | 1.50% | 购买 | ||
| 3 | 017241 | 万家平衡养老(FOF)Y | 2024-07-17 | 1.1596 | 1.1596 | -0.41% | 0.37% | -1.47% | -0.66% | 2.58% | -6.23% | -1.23% | -5.07% | 0.37% | 1.20% | 购买 | ||
| 4 | 008553 | 万家养老目标2035三年持有期发起式(FOF)A | 2024-07-17 | 0.9530 | 0.9530 | -0.44% | 0.27% | -1.54% | -0.87% | 2.45% | -6.53% | -1.35% | -4.70% | 0.27% | 1.20% | 购买 | ||
| 5 | 015988 | 万家远见先锋一年持有期混合C | 2024-07-19 | 0.9569 | 0.9569 | -1.05% | -2.25% | -3.97% | 5.12% | 18.62% | -4.56% | 9.74% | -4.31% | -2.25% | 0.0% | 购买 | ||
| 6 | 017344 | 万家养老目标2035三年持有期发起式(FOF)Y | 2024-07-17 | 0.9590 | 0.9590 | -0.44% | 0.28% | -1.49% | -0.76% | 2.68% | -6.14% | -1.11% | -4.23% | 0.28% | 1.20% | 购买 | ||
| 7 | 020272 | 万家创业板综合ETF发起式联接C | 2024-07-19 | 0.9596 | 0.9596 | 0.56% | 0.28% | -5.11% | -3.87% | -- | -- | -- | -4.04% | 0.28% | 0.0% | 购买 | ||
| 8 | 020271 | 万家创业板综合ETF发起式联接A | 2024-07-19 | 0.9604 | 0.9604 | 0.57% | 0.30% | -5.09% | -3.80% | -- | -- | -- | -3.96% | 0.30% | 1.00% | 购买 | ||
| 9 | 015987 | 万家远见先锋一年持有期混合A | 2024-07-19 | 0.9618 | 0.9618 | -1.06% | -2.24% | -3.94% | 5.25% | 18.92% | -4.07% | 10.03% | -3.82% | -2.24% | 1.50% | 购买 | ||
| 10 | 012436 | 万家招瑞回报一年持有混合C | 2024-07-19 | 0.9653 | 0.9653 | -0.12% | -0.53% | -0.69% | -0.90% | 3.13% | -0.08% | 0.92% | -3.47% | -0.53% | 0.0% | 购买 | ||
| 11 | 020561 | 万家高端装备量化选股混合发起式C | 2024-07-19 | 0.9658 | 0.9658 | 0.28% | -2.71% | -5.69% | -9.56% | -3.42% | -- | -- | -3.42% | -2.71% | 0.0% | 购买 | ||
| 12 | 020560 | 万家高端装备量化选股混合发起式A | 2024-07-19 | 0.9683 | 0.9683 | 0.30% | -2.69% | -5.64% | -9.44% | -3.17% | -- | -- | -3.17% | -2.69% | 1.50% | 购买 | ||
| 13 | 016580 | 万家双利C | 2024-07-19 | 1.2278 | 1.4479 | 0.11% | 0.43% | 0.21% | 0.90% | 4.26% | -0.74% | 2.62% | -2.60% | 0.43% | 0.0% | 购买 | ||
| 14 | 011535 | 万家民瑞祥明6个月持有期混合C | 2024-07-19 | 0.9750 | 0.9750 | -0.06% | -0.30% | -0.71% | -0.16% | 0.42% | -1.87% | 0.01% | -2.50% | -0.30% | 0.0% | 购买 | ||
| 15 | 019659 | 万家养老目标2045三年持有混合发起式(FOF) | 2024-07-17 | 0.9752 | 0.9752 | -0.45% | 0.31% | -1.84% | -1.16% | 1.48% | -- | -1.92% | -2.48% | 0.31% | 1.20% | 购买 | ||
| 16 | 014694 | 万家兴恒回报一年持有期混合C | 2024-07-19 | 0.9753 | 0.9753 | 0.02% | -0.17% | -0.42% | -0.44% | 1.91% | -0.34% | 0.41% | -2.47% | -0.17% | 0.0% | 购买 | ||
| 17 | 012435 | 万家招瑞回报一年持有混合A | 2024-07-19 | 0.9766 | 0.9766 | -0.12% | -0.52% | -0.66% | -0.80% | 3.32% | 0.32% | 1.14% | -2.34% | -0.52% | 0.80% | 购买 | ||
| 18 | 005651 | 万家量化同顺混合C | 2024-07-19 | 0.9806 | 0.9806 | 0.13% | -1.70% | -5.15% | -8.24% | -8.47% | -19.41% | -15.55% | -1.94% | -1.70% | 0.0% | 购买 | ||
| 19 | 014693 | 万家兴恒回报一年持有期混合A | 2024-07-19 | 0.9842 | 0.9842 | 0.03% | -0.16% | -0.38% | -0.33% | 2.12% | 0.06% | 0.63% | -1.58% | -0.16% | 0.80% | 购买 | ||
| 20 | 013741 | 万家聚优稳健养老目标一年持有期混合(FOF)A | 2024-07-17 | 0.9867 | 0.9867 | -0.19% | 0.22% | -0.63% | 0.29% | 1.78% | -2.42% | -0.19% | -1.33% | 0.22% | 1.00% | 购买 | ||
| 21 | 005312 | 万家经济新动能混合C | 2024-07-19 | 0.9867 | 0.9867 | 2.37% | 5.68% | -1.89% | 4.92% | -10.83% | -40.21% | -24.71% | -1.33% | 5.68% | 0.0% | 购买 | ||
| 22 | 018742 | 万家集利债券发起式C | 2024-07-19 | 0.9869 | 0.9869 | 0.04% | -0.17% | -0.63% | -0.61% | 2.17% | -1.15% | 1.33% | -1.31% | -0.17% | 0.0% | 购买 | ||
| 23 | 011534 | 万家民瑞祥明6个月持有期混合A | 2024-07-19 | 0.9877 | 0.9877 | -0.06% | -0.28% | -0.67% | -0.06% | 0.62% | -1.48% | 0.23% | -1.23% | -0.28% | 0.80% | 购买 | ||
| 24 | 018741 | 万家集利债券发起式A | 2024-07-19 | 0.9910 | 0.9910 | 0.03% | -0.17% | -0.60% | -0.52% | 2.37% | -0.76% | 1.55% | -0.90% | -0.17% | 0.80% | 购买 | ||
| 25 | 020091 | 万家研究领航混合C | 2024-07-19 | 0.9925 | 0.9925 | -0.49% | -0.49% | -0.52% | -- | -- | -- | -- | -0.75% | -0.49% | 0.0% | 购买 | ||
| 26 | 016422 | 万家惠利债券C | 2024-07-19 | 0.9926 | 0.9926 | 0.03% | -0.20% | -0.37% | -0.39% | 0.80% | -1.10% | -0.17% | -0.74% | -0.20% | 0.0% | 购买 | ||
| 27 | 020090 | 万家研究领航混合A | 2024-07-19 | 0.9933 | 0.9933 | -0.47% | -0.47% | -0.47% | -- | -- | -- | -- | -0.67% | -0.47% | 1.50% | 购买 | ||
| 28 | 017246 | 万家聚优稳健养老目标一年持有期混合(FOF)Y | 2024-07-17 | 0.9924 | 0.9924 | -0.20% | 0.22% | -0.61% | 0.38% | 1.97% | -2.06% | 0.00% | -0.63% | 0.22% | 1.00% | 购买 | ||
| 29 | 016421 | 万家惠利债券A | 2024-07-19 | 0.9996 | 0.9996 | 0.03% | -0.19% | -0.34% | -0.29% | 1.00% | -0.69% | 0.05% | -0.04% | -0.19% | 0.80% | 购买 | ||
| 30 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 31 | 011244 | 万家惠裕回报6个月持有期混合C | 2024-07-19 | 1.0013 | 1.0013 | -0.12% | -0.61% | -1.32% | -0.35% | 0.58% | -3.98% | -0.97% | 0.13% | -0.61% | 0.0% | 购买 | ||
| 32 | 020099 | 万家惠诚回报平衡一年持有期混合C | 2024-07-19 | 1.0043 | 1.0043 | 0.00% | -0.12% | -0.27% | 0.15% | -- | -- | -- | 0.43% | -0.12% | 0.0% | 购买 | ||
| 33 | 020098 | 万家惠诚回报平衡一年持有期混合A | 2024-07-19 | 1.0056 | 1.0056 | 0.00% | -0.12% | -0.25% | 0.24% | -- | -- | -- | 0.56% | -0.12% | 1.00% | 购买 | ||
| 34 | 159581 | 万家中证红利ETF | 2024-07-19 | 0.9968 | 1.0058 | -0.63% | -0.56% | -1.84% | -4.78% | -- | -- | -- | 0.56% | -0.56% | -- | 购买 | ||
| 35 | 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 | 2024-07-19 | 1.0074 | 1.0074 | 0.01% | 0.04% | 0.26% | -- | -- | -- | -- | 0.74% | 0.04% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | 2024-07-19 | 1.0078 | 1.0078 | 0.02% | 0.05% | 0.28% | -- | -- | -- | -- | 0.78% | 0.05% | 0.50% | 购买 | ||
| 38 | 017343 | 万家稳健养老(FOF)Y | 2024-07-17 | 1.1879 | 1.1879 | -0.13% | 0.19% | -0.50% | 0.21% | 2.48% | -0.97% | 0.91% | 0.85% | 0.19% | 0.80% | 购买 | ||
| 39 | 020573 | 万家稳航90天持有期债券C | 2024-07-19 | 1.0098 | 1.0098 | 0.01% | 0.04% | 0.19% | 0.53% | -- | -- | -- | 0.98% | 0.04% | 0.0% | 购买 | ||
| 40 | 020572 | 万家稳航90天持有期债券A | 2024-07-19 | 1.0107 | 1.0107 | 0.01% | 0.05% | 0.21% | 0.58% | -- | -- | -- | 1.07% | 0.05% | 0.30% | 购买 | ||
| 41 | 020666 | 万家稳丰6个月持有期债券C | 2024-07-19 | 1.0110 | 1.0110 | 0.02% | 0.11% | 0.51% | -- | -- | -- | -- | 1.10% | 0.11% | 0.0% | 购买 | ||
| 42 | 020665 | 万家稳丰6个月持有期债券A | 2024-07-19 | 1.0114 | 1.0114 | 0.02% | 0.12% | 0.53% | -- | -- | -- | -- | 1.14% | 0.12% | 0.30% | 购买 | ||
| 43 | 004732 | 万家瑞尧灵活配置混合C | 2024-07-19 | 0.9715 | 1.0189 | 0.00% | -0.38% | -1.57% | -0.72% | -1.02% | -12.45% | -5.36% | 1.18% | -0.38% | 0.0% | 购买 | ||
| 44 | 019684 | 万家添利债券(LOF)A | 2024-07-19 | 1.0768 | 1.0768 | 0.05% | -0.74% | -1.83% | 0.23% | 3.34% | -- | 1.77% | 1.28% | -0.74% | 0.05% | 购买 | ||
| 45 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-07-19 | 1.0165 | 1.0371 | 0.03% | 0.09% | 0.34% | 0.86% | -- | -- | -- | 1.29% | 0.09% | 0.50% | 购买 | ||
| 46 | 005650 | 万家量化同顺混合A | 2024-07-19 | 1.0136 | 1.0136 | 0.14% | -1.69% | -5.09% | -8.11% | -8.24% | -19.00% | -15.31% | 1.36% | -1.69% | 1.50% | 购买 | ||
| 47 | 011243 | 万家惠裕回报6个月持有期混合A | 2024-07-19 | 1.0137 | 1.0137 | -0.12% | -0.60% | -1.29% | -0.26% | 0.79% | -3.59% | -0.74% | 1.37% | -0.60% | 0.80% | 购买 | ||
| 48 | 020219 | 万家锦利债券发起式C | 2024-07-19 | 1.0147 | 1.0147 | -0.14% | 0.17% | 0.01% | -0.06% | 1.48% | -- | -- | 1.47% | 0.17% | 0.0% | 购买 | ||
| 49 | 020218 | 万家锦利债券发起式A | 2024-07-19 | 1.0168 | 1.0168 | -0.13% | 0.19% | 0.05% | 0.04% | 1.69% | -- | -- | 1.68% | 0.19% | 0.80% | 购买 | ||
| 50 | 020798 | 万家信用恒利债券D | 2024-07-19 | 1.1668 | 1.1668 | 0.01% | 0.05% | 0.26% | 0.78% | -- | -- | -- | 1.74% | 0.05% | 0.09% | 购买 |
