| 1 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0516 | 1.0516 | 0.00% | 0.01% | 0.12% | 0.43% | 1.04% | 2.19% | 1.44% | 5.16% | 0.01% | 0.0% | 购买 | ||
| 2 | 003734 | 万家瑞盈灵活配置混合A | 2024-08-23 | 1.2524 | 1.2524 | 0.00% | 0.02% | 0.16% | 0.42% | 0.68% | 1.39% | 1.06% | 25.23% | 0.02% | 0.60% | 购买 | ||
| 3 | 003735 | 万家瑞盈灵活配置混合C | 2024-08-23 | 1.2463 | 1.2463 | 0.00% | 0.02% | 0.14% | 0.37% | 0.59% | 1.19% | 0.93% | 24.62% | 0.02% | 0.0% | 购买 | ||
| 4 | 014693 | 万家兴恒回报一年持有期混合A | 2024-08-23 | 0.9766 | 0.9766 | -0.05% | -0.39% | -0.58% | -1.11% | 0.76% | 0.37% | -0.14% | -2.34% | -0.39% | 0.80% | 购买 | ||
| 5 | 020098 | 万家惠诚回报平衡一年持有期混合A | 2024-08-23 | 0.9970 | 0.9970 | 0.03% | -0.08% | -0.61% | -1.11% | -- | -- | -- | -0.30% | -0.08% | 1.00% | 购买 | ||
| 6 | 014694 | 万家兴恒回报一年持有期混合C | 2024-08-23 | 0.9675 | 0.9675 | -0.04% | -0.38% | -0.61% | -1.20% | 0.57% | -0.02% | -0.39% | -3.25% | -0.38% | 0.0% | 购买 | ||
| 7 | 020099 | 万家惠诚回报平衡一年持有期混合C | 2024-08-23 | 0.9953 | 0.9953 | 0.03% | -0.09% | -0.65% | -1.21% | -- | -- | -- | -0.47% | -0.09% | 0.0% | 购买 | ||
| 8 | 002664 | 万家瑞和A | 2024-08-23 | 1.2068 | 1.3168 | 0.01% | -0.50% | -1.11% | -1.22% | 0.31% | 1.90% | 1.19% | 33.98% | -0.50% | 0.60% | 购买 | ||
| 9 | 002665 | 万家瑞和C | 2024-08-23 | 1.1847 | 1.2577 | 0.01% | -0.50% | -1.11% | -1.24% | 0.26% | 1.80% | 1.13% | 27.16% | -0.50% | 0.0% | 购买 | ||
| 10 | 519181 | 万家和谐增长混合A | 2024-08-23 | 1.5052 | 3.4227 | -0.76% | -1.49% | -3.44% | -1.88% | 7.55% | 2.77% | 10.85% | 316.87% | -1.49% | 0.15% | 购买 | ||
| 11 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-08-23 | 2.2236 | 2.7173 | -0.83% | -1.57% | -4.08% | -1.94% | 7.24% | 3.90% | 12.18% | 229.35% | -1.57% | 0.12% | 购买 | ||
| 12 | 016954 | 万家和谐增长混合C | 2024-08-23 | 1.4963 | 1.4963 | -0.76% | -1.49% | -3.47% | -1.98% | 7.35% | 2.38% | 10.57% | -14.34% | -1.49% | 0.0% | 购买 | ||
| 13 | 008979 | 万家民丰回报一年持有期混合 | 2024-08-23 | 1.0715 | 1.0715 | -0.06% | -0.54% | -0.85% | -2.17% | 0.93% | -1.03% | 0.53% | 7.15% | -0.54% | 0.80% | 购买 | ||
| 14 | 011534 | 万家民瑞祥明6个月持有期混合A | 2024-08-23 | 0.9763 | 0.9763 | 0.06% | -0.18% | -0.79% | -2.17% | -0.99% | -1.59% | -0.92% | -2.37% | -0.18% | 0.80% | 购买 | ||
| 15 | 020090 | 万家研究领航混合A | 2024-08-23 | 0.9778 | 0.9778 | -0.29% | -0.54% | -1.37% | -2.22% | -- | -- | -- | -2.22% | -0.54% | 1.50% | 购买 | ||
| 16 | 011535 | 万家民瑞祥明6个月持有期混合C | 2024-08-23 | 0.9634 | 0.9634 | 0.06% | -0.20% | -0.82% | -2.27% | -1.19% | -1.98% | -1.18% | -3.66% | -0.20% | 0.0% | 购买 | ||
| 17 | 012435 | 万家招瑞回报一年持有混合A | 2024-08-23 | 0.9583 | 0.9583 | -0.04% | -0.65% | -1.34% | -2.33% | 1.00% | -1.01% | -0.76% | -4.17% | -0.65% | 0.80% | 购买 | ||
| 18 | 020091 | 万家研究领航混合C | 2024-08-23 | 0.9766 | 0.9766 | -0.28% | -0.55% | -1.41% | -2.34% | -- | -- | -- | -2.34% | -0.55% | 0.0% | 购买 | ||
| 19 | 017343 | 万家稳健养老(FOF)Y | 2024-08-21 | 1.1728 | 1.1728 | -0.09% | -0.35% | -1.36% | -2.39% | 0.33% | -1.49% | -0.37% | -0.43% | -0.35% | 0.80% | 购买 | ||
| 20 | 017246 | 万家聚优稳健养老目标一年持有期混合(FOF)Y | 2024-08-21 | 0.9796 | 0.9796 | -0.09% | -0.14% | -1.29% | -2.42% | 0.71% | -1.91% | -1.29% | -1.91% | -0.14% | 1.00% | 购买 | ||
| 21 | 012436 | 万家招瑞回报一年持有混合C | 2024-08-23 | 0.9468 | 0.9468 | -0.04% | -0.67% | -1.37% | -2.43% | 0.80% | -1.41% | -1.01% | -5.32% | -0.67% | 0.0% | 购买 | ||
| 22 | 001488 | 万家瑞丰A | 2024-08-23 | 1.3652 | 1.3652 | 0.00% | -0.51% | -1.20% | -2.51% | 1.23% | -2.57% | -2.14% | 36.51% | -0.51% | 0.06% | 购买 | ||
| 23 | 006294 | 万家稳健养老(FOF)A | 2024-08-21 | 1.1590 | 1.1590 | -0.09% | -0.35% | -1.41% | -2.51% | 0.08% | -2.01% | -0.70% | 15.90% | -0.35% | 0.80% | 购买 | ||
| 24 | 013741 | 万家聚优稳健养老目标一年持有期混合(FOF)A | 2024-08-21 | 0.9735 | 0.9735 | -0.10% | -0.15% | -1.33% | -2.51% | 0.52% | -2.29% | -1.53% | -2.65% | -0.15% | 1.00% | 购买 | ||
| 25 | 001633 | 万家瑞祥灵活配置混合A | 2024-08-23 | 1.1005 | 1.2615 | 0.00% | -0.69% | -1.82% | -2.58% | -0.94% | 0.02% | -0.49% | 28.62% | -0.69% | 0.60% | 购买 | ||
| 26 | 001489 | 万家瑞丰C | 2024-08-23 | 1.2925 | 1.2925 | 0.00% | -0.52% | -1.22% | -2.59% | 1.08% | -2.86% | -2.33% | 29.24% | -0.52% | 0.0% | 购买 | ||
| 27 | 001634 | 万家瑞祥灵活配置混合C | 2024-08-23 | 1.0895 | 1.2444 | 0.01% | -0.68% | -1.83% | -2.63% | -1.04% | -0.18% | -0.61% | 26.63% | -0.68% | 0.0% | 购买 | ||
| 28 | 005094 | 万家臻选混合 | 2024-08-23 | 2.3599 | 2.3599 | -0.90% | -1.45% | -3.83% | -2.63% | 5.88% | 2.10% | 10.29% | 135.99% | -1.45% | 1.50% | 购买 | ||
| 29 | 012195 | 万家瑞泽回报一年持有期混合 | 2024-08-23 | 0.9989 | 0.9989 | -0.02% | -0.80% | -2.08% | -2.79% | -0.98% | 0.37% | -0.12% | -0.11% | -0.80% | 0.80% | 购买 | ||
| 30 | 001635 | 万家瑞益A | 2024-08-23 | 1.5191 | 1.5191 | 0.08% | 0.00% | -0.67% | -2.85% | -1.02% | -3.07% | -1.11% | 51.91% | 0.00% | 0.60% | 购买 | ||
| 31 | 001636 | 万家瑞益C | 2024-08-23 | 1.4656 | 1.4656 | 0.08% | -0.01% | -0.68% | -2.90% | -1.11% | -3.27% | -1.24% | 46.56% | -0.01% | 0.0% | 购买 | ||
| 32 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-08-23 | 1.8095 | 2.3935 | -0.83% | -1.71% | -3.86% | -3.06% | 5.34% | 0.24% | 9.83% | 155.67% | -1.71% | 0.15% | 购买 | ||
| 33 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-08-23 | 1.7634 | 2.3409 | -0.83% | -1.71% | -3.90% | -3.18% | 5.08% | -0.27% | 9.47% | 148.84% | -1.71% | 0.0% | 购买 | ||
| 34 | 009199 | 万家价值优势一年持有期混合 | 2024-08-23 | 1.2728 | 1.2728 | -0.83% | -1.85% | -4.11% | -3.45% | 4.02% | -3.29% | 6.81% | 27.28% | -1.85% | 1.50% | 购买 | ||
| 35 | 004731 | 万家瑞尧灵活配置混合A | 2024-08-23 | 0.9829 | 1.0307 | 0.00% | 0.00% | 0.00% | -3.65% | -0.34% | -9.49% | -5.27% | 2.37% | 0.00% | 0.60% | 购买 | ||
| 36 | 004732 | 万家瑞尧灵活配置混合C | 2024-08-23 | 0.9713 | 1.0187 | 0.00% | 0.00% | -0.02% | -3.70% | -0.43% | -9.65% | -5.38% | 1.16% | 0.00% | 0.0% | 购买 | ||
| 37 | 519195 | 万家品质生活A | 2024-08-23 | 2.3138 | 2.7318 | -0.79% | -1.65% | -3.96% | -3.75% | 4.13% | -4.77% | 7.41% | 220.21% | -1.65% | 0.15% | 购买 | ||
| 38 | 013960 | 万家新机遇成长一年持有期混合发起式A | 2024-08-23 | 0.8672 | 0.8672 | -0.39% | -0.74% | -3.38% | -3.86% | -0.24% | 5.52% | 3.05% | -13.28% | -0.74% | 1.50% | 购买 | ||
| 39 | 016600 | 万家品质生活C | 2024-08-23 | 2.2921 | 2.2921 | -0.79% | -1.65% | -4.00% | -3.87% | 3.87% | -5.24% | 7.07% | -20.94% | -1.65% | 0.0% | 购买 | ||
| 40 | 013961 | 万家新机遇成长一年持有期混合发起式C | 2024-08-23 | 0.8555 | 0.8555 | -0.40% | -0.75% | -3.42% | -3.98% | -0.49% | 5.00% | 2.71% | -14.45% | -0.75% | 0.0% | 购买 | ||
| 41 | 506001 | 万家科创板2年定期开放混合 | 2024-08-23 | 0.7500 | 0.8630 | -0.58% | -1.65% | -4.53% | -4.60% | 0.54% | -19.15% | -15.42% | -17.54% | -1.65% | 1.50% | 购买 | ||
| 42 | 011243 | 万家惠裕回报6个月持有期混合A | 2024-08-23 | 0.9866 | 0.9866 | 0.18% | -0.47% | -1.83% | -4.81% | -2.96% | -4.86% | -3.40% | -1.34% | -0.47% | 0.80% | 购买 | ||
| 43 | 011244 | 万家惠裕回报6个月持有期混合C | 2024-08-23 | 0.9741 | 0.9741 | 0.19% | -0.48% | -1.87% | -4.91% | -3.16% | -5.25% | -3.66% | -2.59% | -0.48% | 0.0% | 购买 | ||
| 44 | 005821 | 万家新机遇龙头企业混合A | 2024-08-23 | 1.6993 | 2.5093 | -0.55% | -0.74% | -3.84% | -5.30% | -1.57% | 0.70% | -0.43% | 152.37% | -0.74% | 1.50% | 购买 | ||
| 45 | 014260 | 万家新机遇龙头企业混合C | 2024-08-23 | 1.6624 | 2.4684 | -0.56% | -0.75% | -3.90% | -5.49% | -1.96% | -0.10% | -0.94% | -24.34% | -0.75% | 0.0% | 购买 | ||
| 46 | 001530 | 万家瑞富A | 2024-08-23 | 0.8609 | 1.0662 | 0.12% | -0.17% | -2.16% | -5.76% | -3.29% | -7.66% | -3.18% | 3.53% | -0.17% | 0.06% | 购买 | ||
| 47 | 012007 | 万家瑞富C | 2024-08-23 | 0.8244 | 1.0629 | 0.12% | -0.17% | -2.17% | -5.83% | -3.43% | -7.93% | -3.36% | -21.99% | -0.17% | 0.0% | 购买 | ||
| 48 | 017344 | 万家养老目标2035三年持有期发起式(FOF)Y | 2024-08-21 | 0.9320 | 0.9320 | -0.12% | -0.34% | -2.88% | -6.10% | -0.92% | -6.06% | -3.90% | -6.93% | -0.34% | 1.20% | 购买 | ||
| 49 | 008553 | 万家养老目标2035三年持有期发起式(FOF)A | 2024-08-21 | 0.9258 | 0.9258 | -0.12% | -0.36% | -2.92% | -6.21% | -1.14% | -6.46% | -4.16% | -7.42% | -0.36% | 1.20% | 购买 | ||
| 50 | 005299 | 万家成长优选混合A | 2024-08-23 | 2.2774 | 2.2774 | -1.09% | -1.62% | -6.03% | -6.25% | 4.28% | -10.85% | 0.39% | 127.74% | -1.62% | 1.50% | 购买 |
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