| 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 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2024-07-02 | 0.7740 | 0.7740 | -1.04% | -- | -5.72% | -5.86% | -3.32% | -18.41% | -4.03% | -22.60% | -- | 1.50% | 购买 | ||
| 9 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 10 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 11 | 004731 | 万家瑞尧灵活配置混合A | 2024-07-02 | 0.9939 | 1.0417 | 0.24% | 3.27% | -2.57% | -1.00% | -4.13% | -11.62% | -4.21% | 3.52% | 3.27% | 0.60% | 购买 | ||
| 12 | 004732 | 万家瑞尧灵活配置混合C | 2024-07-02 | 0.9824 | 1.0298 | 0.23% | 3.26% | -2.59% | -1.04% | -4.21% | -11.79% | -4.30% | 2.31% | 3.26% | 0.0% | 购买 | ||
| 13 | 020561 | 万家高端装备量化选股混合发起式C | 2024-07-02 | 1.0072 | 1.0072 | 0.66% | 2.99% | -8.73% | -8.22% | -- | -- | -- | 0.72% | 2.99% | 0.0% | 购买 | ||
| 14 | 020560 | 万家高端装备量化选股混合发起式A | 2024-07-02 | 1.0094 | 1.0094 | 0.66% | 2.99% | -8.69% | -8.11% | -- | -- | -- | 0.94% | 2.99% | 1.50% | 购买 | ||
| 15 | 009199 | 万家价值优势一年持有期混合 | 2024-07-02 | 1.3367 | 1.3367 | -0.55% | 2.75% | 5.86% | -0.31% | 13.26% | -14.99% | 12.17% | 33.67% | 2.75% | 1.50% | 购买 | ||
| 16 | 519198 | 万家颐和A | 2024-07-02 | 1.5038 | 2.0038 | -0.64% | 2.75% | 0.29% | 4.04% | 6.62% | -10.60% | 7.98% | 112.89% | 2.75% | 0.15% | 购买 | ||
| 17 | 016620 | 万家颐和C | 2024-07-02 | 1.4907 | 1.4907 | -0.65% | 2.74% | 0.25% | 3.91% | 6.36% | -11.05% | 7.71% | -18.19% | 2.74% | 0.0% | 购买 | ||
| 18 | 519183 | 万家双引擎灵活配置混合A | 2024-07-02 | 2.2747 | 3.4147 | -0.45% | 2.73% | -1.39% | 2.78% | 22.57% | 18.96% | 24.61% | 400.66% | 2.73% | 0.15% | 购买 | ||
| 19 | 020199 | 万家双引擎灵活配置混合C | 2024-07-02 | 2.2705 | 2.2705 | -0.45% | 2.72% | -1.42% | 2.68% | 22.33% | -- | 24.37% | 23.73% | 2.72% | 0.0% | 购买 | ||
| 20 | 020491 | 万家医药量化选股混合发起式A | 2024-07-02 | 0.8160 | 0.8160 | 0.41% | 2.71% | -8.92% | -9.50% | -- | -- | -- | -18.40% | 2.71% | 1.50% | 购买 | ||
| 21 | 020492 | 万家医药量化选股混合发起式C | 2024-07-02 | 0.8141 | 0.8141 | 0.41% | 2.70% | -8.96% | -9.61% | -- | -- | -- | -18.59% | 2.70% | 0.0% | 购买 | ||
| 22 | 006281 | 万家人工智能混合A | 2024-07-02 | 2.1182 | 2.1182 | -1.22% | 2.60% | 4.17% | 1.43% | 13.63% | -17.99% | 12.08% | 111.82% | 2.60% | 1.50% | 购买 | ||
| 23 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-02 | 2.3336 | 2.8273 | -0.63% | 2.59% | 7.25% | 1.95% | 19.07% | -8.66% | 17.73% | 245.64% | 2.59% | 0.12% | 购买 | ||
| 24 | 014162 | 万家人工智能混合C | 2024-07-02 | 2.0756 | 2.0756 | -1.21% | 2.59% | 4.10% | 1.23% | 13.19% | -18.64% | 11.63% | -34.75% | 2.59% | 0.0% | 购买 | ||
| 25 | 005094 | 万家臻选混合 | 2024-07-02 | 2.4691 | 2.4691 | -0.57% | 2.58% | 6.00% | 0.57% | 16.63% | -10.85% | 15.39% | 146.91% | 2.58% | 1.50% | 购买 | ||
| 26 | 018242 | 万家颐德一年持有期混合A | 2024-07-02 | 0.8832 | 0.8832 | -0.50% | 2.54% | 0.50% | 5.38% | 8.02% | -9.07% | 9.33% | -11.68% | 2.54% | 1.50% | 购买 | ||
| 27 | 018243 | 万家颐德一年持有期混合C | 2024-07-02 | 0.8781 | 0.8781 | -0.49% | 2.53% | 0.46% | 5.25% | 7.76% | -9.53% | 9.05% | -12.19% | 2.53% | 0.0% | 购买 | ||
| 28 | 016166 | 万家颐远均衡一年持有期混合发起式A | 2024-07-02 | 0.8600 | 0.8600 | -0.51% | 2.52% | 0.46% | 5.48% | 7.82% | -9.67% | 9.08% | -14.00% | 2.52% | 1.50% | 购买 | ||
| 29 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-02 | 1.8932 | 2.4772 | -0.57% | 2.52% | 5.83% | 0.06% | 16.03% | -12.57% | 14.91% | 167.50% | 2.52% | 0.15% | 购买 | ||
| 30 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-07-02 | 1.8462 | 2.4237 | -0.58% | 2.51% | 5.78% | -0.06% | 15.74% | -13.01% | 14.61% | 160.53% | 2.51% | 0.0% | 购买 | ||
| 31 | 016167 | 万家颐远均衡一年持有期混合发起式C | 2024-07-02 | 0.8521 | 0.8521 | -0.51% | 2.50% | 0.41% | 5.35% | 7.55% | -10.13% | 8.81% | -14.79% | 2.50% | 0.0% | 购买 | ||
| 32 | 159581 | 万家中证红利ETF | 2024-07-02 | 1.0327 | 1.0387 | -0.15% | 2.45% | -1.68% | 3.40% | -- | -- | -- | 3.87% | 2.45% | -- | 购买 | ||
| 33 | 005821 | 万家新机遇龙头企业混合A | 2024-07-02 | 1.8336 | 2.6436 | -0.42% | 2.45% | 3.15% | 5.06% | 7.46% | -1.58% | 7.44% | 172.32% | 2.45% | 1.50% | 购买 | ||
| 34 | 014260 | 万家新机遇龙头企业混合C | 2024-07-02 | 1.7958 | 2.6018 | -0.42% | 2.44% | 3.08% | 4.85% | 7.04% | -2.37% | 7.01% | -18.27% | 2.44% | 0.0% | 购买 | ||
| 35 | 010611 | 万家战略发展产业混合A | 2024-07-02 | 0.9053 | 0.9053 | -0.77% | 2.34% | -3.11% | 0.77% | 11.97% | -13.95% | 9.72% | -9.47% | 2.34% | 1.50% | 购买 | ||
| 36 | 010612 | 万家战略发展产业混合C | 2024-07-02 | 0.8898 | 0.8898 | -0.76% | 2.33% | -3.15% | 0.66% | 11.70% | -14.38% | 9.46% | -11.02% | 2.33% | 0.0% | 购买 | ||
| 37 | 519181 | 万家和谐增长混合A | 2024-07-02 | 1.5641 | 3.5257 | -0.61% | 2.32% | 6.31% | 1.78% | 16.27% | -7.68% | 15.19% | 333.18% | 2.32% | 0.15% | 购买 | ||
| 38 | 161907 | 万家中证红利指数(LOF)A | 2024-07-02 | 1.6728 | 2.5948 | -0.11% | 2.31% | -1.78% | 2.77% | 10.31% | 10.60% | 11.37% | 163.27% | 2.31% | 0.15% | 购买 | ||
| 39 | 016954 | 万家和谐增长混合C | 2024-07-02 | 1.5558 | 1.5558 | -0.60% | 2.31% | 6.29% | 1.69% | 16.06% | -8.03% | 14.97% | -10.93% | 2.31% | 0.0% | 购买 | ||
| 40 | 015558 | 万家中证红利指数(LOF)C | 2024-07-02 | 1.6492 | 2.5632 | -0.12% | 2.30% | -1.83% | 2.61% | 9.97% | 9.94% | 11.03% | 22.22% | 2.30% | 0.0% | 购买 | ||
| 41 | 005650 | 万家量化同顺混合A | 2024-07-02 | 1.0475 | 1.0475 | 0.05% | 2.24% | -7.98% | -8.88% | -12.28% | -16.44% | -12.47% | 4.75% | 2.24% | 1.50% | 购买 | ||
| 42 | 005651 | 万家量化同顺混合C | 2024-07-02 | 1.0137 | 1.0137 | 0.05% | 2.23% | -8.03% | -9.00% | -12.51% | -16.86% | -12.70% | 1.37% | 2.23% | 0.0% | 购买 | ||
| 43 | 519195 | 万家品质生活A | 2024-07-02 | 2.4326 | 2.8506 | -0.70% | 2.23% | 5.35% | -0.01% | 14.21% | -14.52% | 12.93% | 236.65% | 2.23% | 0.15% | 购买 | ||
| 44 | 016600 | 万家品质生活C | 2024-07-02 | 2.4114 | 2.4114 | -0.70% | 2.22% | 5.31% | -0.13% | 13.93% | -14.95% | 12.65% | -16.83% | 2.22% | 0.0% | 购买 | ||
| 45 | 013960 | 万家新机遇成长一年持有期混合发起式A | 2024-07-02 | 0.9275 | 0.9275 | -0.32% | 2.15% | 3.65% | 6.29% | 10.05% | 1.86% | 10.22% | -7.25% | 2.15% | 1.50% | 购买 | ||
| 46 | 013961 | 万家新机遇成长一年持有期混合发起式C | 2024-07-02 | 0.9157 | 0.9157 | -0.32% | 2.14% | 3.61% | 6.17% | 9.78% | 1.35% | 9.94% | -8.43% | 2.14% | 0.0% | 购买 | ||
| 47 | 006233 | 万家汽车新趋势混合A | 2024-07-02 | 1.9087 | 2.3887 | -1.24% | 2.06% | 4.36% | 2.95% | 4.44% | -21.72% | 2.00% | 140.96% | 2.06% | 1.50% | 购买 | ||
| 48 | 019987 | 万家红利量化选股混合发起式A | 2024-07-02 | 0.9367 | 0.9367 | -0.30% | 2.05% | -4.81% | -2.00% | -3.57% | -- | -3.33% | -6.33% | 2.05% | 1.50% | 购买 | ||
| 49 | 006234 | 万家汽车新趋势混合C | 2024-07-02 | 1.8643 | 2.3338 | -1.24% | 2.04% | 4.31% | 2.82% | 4.17% | -22.12% | 1.74% | 135.35% | 2.04% | 0.0% | 购买 | ||
| 50 | 019988 | 万家红利量化选股混合发起式C | 2024-07-02 | 0.9338 | 0.9338 | -0.30% | 2.03% | -4.85% | -2.11% | -3.81% | -- | -3.58% | -6.62% | 2.03% | 0.0% | 购买 |
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