| 1 | 970146 | 稳达三个月滚动持有债券A | 2024-07-23 | 1.1102 | 1.5657 | 0.02% | 0.06% | 0.28% | 0.84% | 2.45% | 4.44% | 2.87% | 9.11% | 0.06% | 0.30% | 购买 | ||
| 2 | 970147 | 稳达三个月滚动持有债券C | 2024-07-23 | 1.0834 | 1.0834 | 0.01% | 0.06% | 0.25% | 0.75% | 2.29% | 4.12% | 2.68% | 8.34% | 0.06% | 0.0% | 购买 | ||
| 3 | 003520 | 万家1-3年政金债纯债A | 2024-07-22 | 1.0117 | 1.2743 | 0.14% | 0.19% | 0.50% | 0.85% | 2.70% | 3.88% | 2.88% | 31.04% | 0.19% | 0.80% | 购买 | ||
| 4 | 003521 | 万家1-3年政金债纯债C | 2024-07-22 | 1.0054 | 1.2668 | 0.13% | 0.20% | 0.50% | 0.81% | 2.61% | 3.68% | 2.77% | 30.14% | 0.20% | 0.0% | 购买 | ||
| 5 | 519180 | 万家180指数 | 2024-07-22 | 0.9276 | 3.2676 | -0.66% | -1.20% | 0.74% | 1.09% | 9.40% | -4.14% | 4.26% | 264.29% | -1.20% | 0.15% | 购买 | ||
| 6 | 004681 | 万家安弘A | 2024-07-19 | 1.1164 | 1.2942 | 0.04% | 0.04% | 0.32% | 0.69% | 2.20% | 3.46% | 2.40% | 31.91% | 0.04% | 0.60% | 购买 | ||
| 7 | 004682 | 万家安弘C | 2024-07-19 | 1.1052 | 1.2786 | 0.03% | 0.03% | 0.30% | 0.65% | 2.10% | 3.23% | 2.29% | 30.11% | 0.03% | 0.0% | 购买 | ||
| 8 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-07-22 | 1.0605 | 1.0809 | 0.11% | 0.22% | 0.62% | 1.05% | 2.37% | 3.77% | 2.63% | 8.30% | 0.22% | 0.80% | 购买 | ||
| 9 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-07-22 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 018120 | 万家北证50成份指数发起式A | 2024-07-22 | 0.8291 | 0.8291 | 0.04% | 0.41% | -2.21% | -9.54% | -23.00% | -12.03% | -32.68% | -18.50% | 0.41% | 1.20% | 购买 | ||
| 13 | 018121 | 万家北证50成份指数发起式C | 2024-07-22 | 0.8270 | 0.8270 | 0.02% | 0.41% | -2.21% | -9.59% | -23.08% | -12.20% | -32.75% | -18.70% | 0.41% | 0.0% | 购买 | ||
| 14 | 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% | 0.15% | 0.45% | -- | -- | -- | -- | 0.92% | 0.15% | 0.50% | 购买 | ||
| 15 | 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% | 0.16% | 0.44% | -- | -- | -- | -- | 0.89% | 0.16% | 0.0% | 购买 | ||
| 16 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-07-22 | 1.0251 | 1.0487 | 0.16% | 0.25% | 0.57% | 0.91% | 2.73% | 3.82% | 2.81% | 4.99% | 0.25% | 0.50% | 购买 | ||
| 17 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-07-22 | 1.0238 | 1.0474 | 0.16% | 0.25% | 0.57% | 0.91% | 2.69% | 3.73% | 2.76% | 4.87% | 0.25% | 0.0% | 购买 | ||
| 18 | 161914 | 万家创业板2年定期开放混合A | 2024-07-22 | 0.5535 | 0.5535 | 0.27% | -0.74% | -6.31% | -8.71% | -9.25% | -38.59% | -26.14% | -46.56% | -0.74% | 1.50% | 购买 | ||
| 19 | 161915 | 万家创业板2年定期开放混合C | 2024-07-22 | 0.5427 | 0.5427 | 0.26% | -0.78% | -6.36% | -8.84% | -9.49% | -38.90% | -26.35% | -47.61% | -0.78% | 0.0% | 购买 | ||
| 20 | 159541 | 万家创业板综合ETF | 2024-07-22 | 0.8544 | 0.8544 | 0.25% | -2.08% | -5.75% | -5.34% | -5.63% | -- | -18.17% | -16.99% | -2.08% | -- | 购买 | ||
| 21 | 020271 | 万家创业板综合ETF发起式联接A | 2024-07-22 | 0.9626 | 0.9626 | 0.23% | -1.97% | -5.45% | -6.46% | -- | -- | -- | -6.33% | -1.97% | 1.00% | 购买 | ||
| 22 | 020272 | 万家创业板综合ETF发起式联接C | 2024-07-22 | 0.9618 | 0.9618 | 0.23% | -1.98% | -5.47% | -6.52% | -- | -- | -- | -6.41% | -1.98% | 0.0% | 购买 | ||
| 23 | 009981 | 万家创业板指数增强A | 2024-07-22 | 0.6606 | 0.6606 | -0.44% | -2.32% | -4.89% | -2.50% | 0.14% | -19.21% | -9.37% | -36.00% | -2.32% | 1.50% | 购买 | ||
| 24 | 009982 | 万家创业板指数增强C | 2024-07-22 | 0.6514 | 0.6514 | -0.44% | -2.34% | -4.93% | -2.61% | -0.06% | -19.54% | -9.58% | -36.89% | -2.34% | 0.0% | 购买 | ||
| 25 | 005299 | 万家成长优选混合A | 2024-07-22 | 2.4970 | 2.4970 | 0.06% | -7.27% | -4.34% | 6.92% | 17.04% | -10.47% | 6.83% | 142.35% | -7.27% | 1.50% | 购买 | ||
| 26 | 005300 | 万家成长优选混合C | 2024-07-22 | 2.4157 | 2.4157 | 0.06% | -7.27% | -4.38% | 6.79% | 16.75% | -10.92% | 6.52% | 134.45% | -7.27% | 0.0% | 购买 | ||
| 27 | 017486 | 万家洞见进取混合发起式A | 2024-07-22 | 0.8385 | 0.8385 | 0.38% | -2.79% | -5.44% | 0.59% | 8.54% | -20.09% | 0.54% | -18.53% | -2.79% | 1.50% | 购买 | ||
| 28 | 017487 | 万家洞见进取混合发起式C | 2024-07-22 | 0.8321 | 0.8321 | 0.37% | -2.81% | -5.48% | 0.46% | 8.26% | -20.49% | 0.26% | -19.16% | -2.81% | 0.0% | 购买 | ||
| 29 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-07-19 | 1.0540 | 1.1018 | 0.10% | 0.10% | 0.46% | 0.89% | 3.16% | 4.61% | 3.37% | 10.45% | 0.10% | 0.60% | 购买 | ||
| 30 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 31 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 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% | -1.36% | -5.10% | -9.05% | -3.97% | -- | -- | -3.97% | -1.36% | 1.50% | 购买 | ||
| 33 | 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% | -1.36% | -5.14% | -9.17% | -4.21% | -- | -- | -4.21% | -1.36% | 0.0% | 购买 | ||
| 34 | 013009 | 万家港股通精选混合A | 2024-07-22 | 0.6861 | 0.6861 | 0.72% | -4.57% | -7.88% | 5.30% | 18.24% | -9.48% | 5.29% | -31.88% | -4.57% | 1.50% | 购买 | ||
| 35 | 013010 | 万家港股通精选混合C | 2024-07-22 | 0.6775 | 0.6775 | 0.73% | -4.57% | -7.93% | 5.18% | 17.96% | -9.92% | 5.00% | -32.74% | -4.57% | 0.0% | 购买 | ||
| 36 | 019336 | 万家国企动力混合A | 2024-07-22 | 0.9353 | 0.9353 | -0.73% | -7.27% | -6.71% | -5.29% | -- | -- | -- | -8.39% | -7.27% | 1.50% | 购买 | ||
| 37 | 019337 | 万家国企动力混合C | 2024-07-22 | 0.9336 | 0.9336 | -0.74% | -7.27% | -6.74% | -5.40% | -- | -- | -- | -8.55% | -7.27% | 0.0% | 购买 | ||
| 38 | 159628 | 万家国证2000ETF | 2024-07-23 | 0.7579 | 0.7579 | -2.52% | -2.71% | -7.21% | -8.34% | -8.10% | -24.56% | -21.49% | -24.21% | -2.71% | -- | 购买 | ||
| 39 | 016788 | 万家国证2000ETF发起式联接A | 2024-07-22 | 0.8028 | 0.8028 | 0.38% | -2.57% | -6.83% | -7.96% | -8.16% | -24.95% | -21.19% | -21.64% | -2.57% | 1.00% | 购买 | ||
| 40 | 016789 | 万家国证2000ETF发起式联接C | 2024-07-22 | 0.7986 | 0.7986 | 0.36% | -2.57% | -6.85% | -8.03% | -8.29% | -25.17% | -21.31% | -22.05% | -2.57% | 0.0% | 购买 | ||
| 41 | 018653 | 万家国证2000指数增强A | 2024-07-22 | 0.8116 | 0.8116 | 0.21% | -3.74% | -7.01% | -7.50% | -7.54% | -- | -20.51% | -21.16% | -3.74% | 1.20% | 购买 | ||
| 42 | 018654 | 万家国证2000指数增强C | 2024-07-22 | 0.8090 | 0.8090 | 0.21% | -3.75% | -7.04% | -7.59% | -7.73% | -- | -20.68% | -21.42% | -3.75% | 0.0% | 购买 | ||
| 43 | 018379 | 万家国证新能源车电池指数发起式A | 2024-07-22 | 0.6700 | 0.6700 | -0.45% | -2.27% | -5.69% | -5.36% | -3.88% | -32.34% | -13.04% | -35.03% | -2.27% | 1.00% | 购买 | ||
| 44 | 018380 | 万家国证新能源车电池指数发起式C | 2024-07-22 | 0.6693 | 0.6693 | -0.45% | -2.27% | -5.71% | -5.41% | -3.97% | -32.47% | -13.13% | -35.10% | -2.27% | 0.0% | 购买 | ||
| 45 | 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% | -0.33% | -0.32% | -0.01% | -- | -- | -- | 0.31% | -0.33% | 1.00% | 购买 | ||
| 46 | 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% | -0.33% | -0.34% | -0.10% | -- | -- | -- | 0.18% | -0.33% | 0.0% | 购买 | ||
| 47 | 007182 | 万家沪港深蓝筹混合A | 2024-07-22 | 0.5681 | 0.5681 | 0.69% | -4.96% | -7.89% | 4.38% | 13.79% | -15.44% | 0.81% | -43.72% | -4.96% | 1.50% | 购买 | ||
| 48 | 007183 | 万家沪港深蓝筹混合C | 2024-07-22 | 0.5611 | 0.5611 | 0.68% | -4.99% | -7.93% | 4.24% | 13.61% | -15.78% | 0.63% | -44.42% | -4.99% | 0.0% | 购买 | ||
| 49 | 519212 | 万家宏观择时多策略A | 2024-07-22 | 2.3708 | 2.3708 | -1.10% | -4.66% | -13.97% | -8.80% | 0.84% | 19.45% | 0.20% | 132.49% | -4.66% | 0.15% | 购买 | ||
| 50 | 017787 | 万家宏观择时多策略C | 2024-07-22 | 2.3539 | 2.3539 | -1.10% | -4.67% | -14.01% | -8.91% | 0.59% | 18.86% | -0.08% | 16.23% | -4.67% | 0.0% | 购买 |
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