| 1 | 020090 | 万家研究领航混合A | 2024-07-22 | 0.9937 | 0.9937 | 0.04% | -- | -0.43% | -- | -- | -- | -- | -0.63% | -- | 1.50% | 购买 | ||
| 2 | 020091 | 万家研究领航混合C | 2024-07-22 | 0.9929 | 0.9929 | 0.04% | -- | -0.47% | -- | -- | -- | -- | -0.71% | -- | 0.0% | 购买 | ||
| 3 | 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% | -0.19% | -0.18% | 0.13% | -- | -- | -- | 0.45% | -0.19% | 1.00% | 购买 | ||
| 4 | 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% | -0.20% | -0.21% | 0.03% | -- | -- | -- | 0.31% | -0.20% | 0.0% | 购买 | ||
| 5 | 019337 | 万家国企动力混合C | 2024-07-22 | 0.9336 | 0.9336 | -0.74% | -5.42% | -4.79% | -6.78% | -- | -- | -- | -6.64% | -5.42% | 0.0% | 购买 | ||
| 6 | 019336 | 万家国企动力混合A | 2024-07-22 | 0.9353 | 0.9353 | -0.73% | -5.41% | -4.76% | -6.67% | -- | -- | -- | -6.47% | -5.41% | 1.50% | 购买 | ||
| 7 | 019000 | 万家趋势领先混合C | 2024-07-22 | 1.0921 | 1.0921 | -0.62% | -4.34% | -2.98% | -5.13% | -- | -- | -- | 9.21% | -4.34% | 0.0% | 购买 | ||
| 8 | 018999 | 万家趋势领先混合A | 2024-07-22 | 1.0945 | 1.0945 | -0.62% | -4.34% | -2.94% | -5.02% | -- | -- | -- | 9.45% | -4.34% | 1.50% | 购买 | ||
| 9 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 10 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 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 | 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 | ||
| 13 | 020492 | 万家医药量化选股混合发起式C | 2024-07-22 | 0.7989 | 0.7989 | 0.41% | 0.78% | -2.67% | -6.18% | -15.99% | -- | -- | -20.11% | 0.78% | 0.0% | 购买 | ||
| 14 | 020491 | 万家医药量化选股混合发起式A | 2024-07-22 | 0.8010 | 0.8010 | 0.41% | 0.79% | -2.63% | -6.06% | -15.78% | -- | -- | -19.90% | 0.79% | 1.50% | 购买 | ||
| 15 | 010055 | 万家健康产业混合C | 2024-07-22 | 0.7200 | 0.7200 | 1.12% | 0.90% | -4.84% | -4.70% | -12.27% | -28.14% | -24.69% | -28.00% | 0.90% | 0.0% | 购买 | ||
| 16 | 010054 | 万家健康产业混合A | 2024-07-22 | 0.7339 | 0.7339 | 1.12% | 0.89% | -4.80% | -4.59% | -12.06% | -27.79% | -24.48% | -26.61% | 0.89% | 1.50% | 购买 | ||
| 17 | 008634 | 万家科技创新混合C | 2024-07-22 | 0.5983 | 0.5983 | -0.07% | 3.30% | -5.12% | -0.81% | -11.44% | -41.47% | -29.89% | -40.17% | 3.30% | 0.0% | 购买 | ||
| 18 | 008633 | 万家科技创新混合A | 2024-07-22 | 0.6120 | 0.6120 | -0.07% | 3.31% | -5.07% | -0.68% | -11.23% | -41.18% | -29.70% | -38.80% | 3.31% | 1.50% | 购买 | ||
| 19 | 008121 | 万家自主创新混合C | 2024-07-22 | 0.6589 | 0.6589 | 0.92% | 8.00% | -3.46% | 2.20% | -7.67% | -40.19% | -27.37% | -34.11% | 8.00% | 0.0% | 购买 | ||
| 20 | 008120 | 万家自主创新混合A | 2024-07-22 | 0.6738 | 0.6738 | 0.93% | 8.02% | -3.41% | 2.34% | -7.42% | -39.88% | -27.16% | -32.62% | 8.02% | 1.50% | 购买 | ||
| 21 | 005312 | 万家经济新动能混合C | 2024-07-22 | 0.9968 | 0.9968 | 1.02% | 7.61% | -1.87% | 4.48% | -5.50% | -38.13% | -23.94% | -0.32% | 7.61% | 0.0% | 购买 | ||
| 22 | 161915 | 万家创业板2年定期开放混合C | 2024-07-22 | 0.5427 | 0.5427 | 0.26% | 5.05% | -3.00% | -5.02% | -5.29% | -36.71% | -23.70% | -45.73% | 5.05% | 0.0% | 购买 | ||
| 23 | 005311 | 万家经济新动能混合A | 2024-07-22 | 1.0380 | 1.0380 | 1.01% | 7.61% | -1.83% | 4.59% | -5.27% | -37.83% | -23.74% | 3.80% | 7.61% | 0.15% | 购买 | ||
| 24 | 015384 | 万家瑞隆C | 2024-07-22 | 1.5433 | 1.5433 | -0.75% | 0.54% | -4.27% | -7.77% | -5.14% | -26.32% | -17.65% | -31.62% | 0.54% | 0.0% | 购买 | ||
| 25 | 161914 | 万家创业板2年定期开放混合A | 2024-07-22 | 0.5535 | 0.5535 | 0.27% | 5.07% | -2.96% | -4.91% | -5.06% | -36.39% | -23.50% | -44.65% | 5.07% | 1.50% | 购买 | ||
| 26 | 003751 | 万家瑞隆A | 2024-07-22 | 1.5613 | 1.5613 | -0.75% | 0.55% | -4.23% | -7.65% | -4.90% | -25.95% | -17.41% | 56.13% | 0.55% | 1.50% | 购买 | ||
| 27 | 161903 | 万家行业优选混合(LOF) | 2024-07-22 | 0.7328 | 3.8964 | 1.05% | 7.57% | -2.24% | 3.72% | -4.25% | -33.73% | -22.56% | 426.95% | 7.57% | 0.15% | 购买 | ||
| 28 | 015797 | 万家新能源主题混合发起式C | 2024-07-22 | 0.6859 | 0.6859 | 0.97% | 3.13% | -5.39% | -11.47% | -3.77% | -30.72% | -20.57% | -31.41% | 3.13% | 0.0% | 购买 | ||
| 29 | 015796 | 万家新能源主题混合发起式A | 2024-07-22 | 0.6931 | 0.6931 | 0.98% | 3.12% | -5.35% | -11.37% | -3.54% | -30.38% | -20.35% | -30.69% | 3.12% | 1.50% | 购买 | ||
| 30 | 005651 | 万家量化同顺混合C | 2024-07-22 | 0.9788 | 0.9788 | -0.18% | -0.65% | -3.92% | -8.18% | -3.50% | -18.34% | -15.71% | -2.12% | -0.65% | 0.0% | 购买 | ||
| 31 | 019077 | 万家颐达C | 2024-07-22 | 0.8880 | 0.8880 | -0.06% | -1.75% | -3.14% | -5.48% | -3.33% | -- | -17.72% | -19.12% | -1.75% | 0.0% | 购买 | ||
| 32 | 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% | -1.07% | -4.23% | -8.27% | -3.29% | -- | -- | -3.29% | -1.07% | 0.0% | 购买 | ||
| 33 | 005650 | 万家量化同顺混合A | 2024-07-22 | 1.0117 | 1.0117 | -0.19% | -0.64% | -3.87% | -8.06% | -3.25% | -17.93% | -15.47% | 1.17% | -0.64% | 1.50% | 购买 | ||
| 34 | 519197 | 万家颐达A | 2024-07-22 | 0.8919 | 1.0479 | -0.06% | -1.74% | -3.10% | -5.36% | -3.11% | -20.80% | -17.49% | 2.29% | -1.74% | 0.15% | 购买 | ||
| 35 | 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% | -1.05% | -4.18% | -8.16% | -3.04% | -- | -- | -3.04% | -1.05% | 1.50% | 购买 | ||
| 36 | 008492 | 万家周期优势企业混合C | 2024-07-22 | 0.8028 | 0.8028 | -0.74% | -0.72% | -5.85% | -9.51% | -2.35% | -23.64% | -14.60% | -19.72% | -0.72% | 0.0% | 购买 | ||
| 37 | 008491 | 万家周期优势企业混合A | 2024-07-22 | 0.8179 | 0.8179 | -0.74% | -0.70% | -5.80% | -9.40% | -2.11% | -23.26% | -14.36% | -18.21% | -0.70% | 1.50% | 购买 | ||
| 38 | 017014 | 万家优享平衡混合发起式C | 2024-07-22 | 0.8445 | 0.8445 | 0.08% | 0.05% | -2.31% | -4.13% | -0.96% | -13.99% | -7.25% | -15.55% | 0.05% | 0.0% | 购买 | ||
| 39 | 017013 | 万家优享平衡混合发起式A | 2024-07-22 | 0.8517 | 0.8517 | 0.09% | 0.06% | -2.26% | -4.01% | -0.71% | -13.56% | -6.99% | -14.83% | 0.06% | 1.50% | 购买 | ||
| 40 | 019988 | 万家红利量化选股混合发起式C | 2024-07-22 | 0.8832 | 0.8832 | -0.83% | -1.99% | -5.30% | -7.34% | 0.36% | -- | -8.81% | -11.68% | -1.99% | 0.0% | 购买 | ||
| 41 | 016556 | 万家量化睿选C | 2024-07-22 | 1.0381 | 1.0381 | 0.22% | -0.97% | -3.39% | -5.41% | 0.37% | -21.78% | -13.42% | -29.85% | -0.97% | 0.0% | 购买 | ||
| 42 | 011535 | 万家民瑞祥明6个月持有期混合C | 2024-07-22 | 0.9742 | 0.9742 | -0.08% | -0.23% | -0.44% | -0.26% | 0.55% | -1.54% | -0.07% | -2.58% | -0.23% | 0.0% | 购买 | ||
| 43 | 019987 | 万家红利量化选股混合发起式A | 2024-07-22 | 0.8862 | 0.8862 | -0.83% | -1.97% | -5.26% | -7.22% | 0.61% | -- | -8.54% | -11.38% | -1.97% | 1.50% | 购买 | ||
| 44 | 004641 | 万家量化睿选A | 2024-07-22 | 1.0499 | 1.0499 | 0.22% | -0.96% | -3.35% | -5.28% | 0.67% | -21.31% | -13.13% | 4.98% | -0.96% | 0.15% | 购买 | ||
| 45 | 003735 | 万家瑞盈灵活配置混合C | 2024-07-22 | 1.2445 | 1.2445 | 0.04% | 0.04% | 0.14% | 0.29% | 0.72% | 1.24% | 0.79% | 24.44% | 0.04% | 0.0% | 购买 | ||
| 46 | 011534 | 万家民瑞祥明6个月持有期混合A | 2024-07-22 | 0.9869 | 0.9869 | -0.08% | -0.22% | -0.40% | -0.15% | 0.75% | -1.13% | 0.15% | -1.31% | -0.22% | 0.80% | 购买 | ||
| 47 | 003734 | 万家瑞盈灵活配置混合A | 2024-07-22 | 1.2503 | 1.2503 | 0.03% | 0.04% | 0.15% | 0.33% | 0.81% | 1.44% | 0.89% | 25.02% | 0.04% | 0.60% | 购买 | ||
| 48 | 011244 | 万家惠裕回报6个月持有期混合C | 2024-07-22 | 0.9997 | 0.9997 | -0.16% | -0.41% | -0.83% | -0.62% | 1.00% | -3.69% | -1.13% | -0.03% | -0.41% | 0.0% | 购买 | ||
| 49 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2024-07-19 | 0.7767 | 0.7767 | -0.03% | -0.03% | -3.59% | -5.27% | 1.03% | -16.07% | -3.69% | -22.33% | -0.03% | 1.50% | 购买 | ||
| 50 | 013327 | 万家景气驱动混合C | 2024-07-22 | 0.7519 | 0.7519 | -0.58% | 0.43% | -4.90% | -7.45% | 1.05% | -21.60% | -11.48% | -24.81% | 0.43% | 0.0% | 购买 |
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