| 1 | 010691 | 万家互联互通核心资产量化策略混合C | 2024-07-17 | 0.6853 | 0.6853 | -0.58% | 0.47% | -6.28% | -4.91% | -3.86% | -20.57% | -12.29% | -31.47% | 0.47% | 0.0% | 购买 | ||
| 2 | 006234 | 万家汽车新趋势混合C | 2024-07-17 | 1.8945 | 2.3640 | -4.14% | -4.27% | -0.96% | 5.54% | 16.59% | -20.46% | 3.39% | 139.17% | -4.27% | 0.0% | 购买 | ||
| 3 | 010690 | 万家互联互通核心资产量化策略混合A | 2024-07-17 | 0.6968 | 0.6968 | -0.57% | 0.49% | -6.23% | -4.80% | -3.61% | -20.17% | -12.05% | -30.32% | 0.49% | 1.50% | 购买 | ||
| 4 | 006233 | 万家汽车新趋势混合A | 2024-07-17 | 1.9400 | 2.4200 | -4.14% | -4.26% | -0.92% | 5.68% | 16.89% | -20.06% | 3.68% | 144.91% | -4.26% | 1.50% | 购买 | ||
| 5 | 005651 | 万家量化同顺混合C | 2024-07-17 | 0.9776 | 0.9776 | -0.36% | 0.59% | -5.32% | -8.80% | -10.76% | -19.78% | -15.81% | -2.24% | 0.59% | 0.0% | 购买 | ||
| 6 | 005650 | 万家量化同顺混合A | 2024-07-17 | 1.0103 | 1.0103 | -0.36% | 0.59% | -5.29% | -8.69% | -10.55% | -19.39% | -15.58% | 1.03% | 0.59% | 1.50% | 购买 | ||
| 7 | 016164 | 万家欣远混合C | 2024-07-17 | 0.8251 | 0.8251 | 0.46% | 2.33% | -3.67% | -5.54% | 1.07% | -17.74% | -5.00% | -17.49% | 2.33% | 0.0% | 购买 | ||
| 8 | 016163 | 万家欣远混合A | 2024-07-17 | 0.8326 | 0.8326 | 0.46% | 2.34% | -3.63% | -5.43% | 1.30% | -17.32% | -4.74% | -16.74% | 2.34% | 1.50% | 购买 | ||
| 9 | 014278 | 万家北交所慧选两年定期开放混合C | 2024-07-12 | 0.7364 | 0.7364 | -0.23% | -0.23% | -8.11% | -13.21% | -17.77% | -17.04% | -24.56% | -26.36% | -0.23% | 0.0% | 购买 | ||
| 10 | 018185 | 万家先进制造混合发起式C | 2024-07-17 | 0.8513 | 0.8513 | -0.29% | -0.55% | -9.05% | -8.28% | 0.94% | -16.65% | -11.53% | -14.87% | -0.55% | 0.0% | 购买 | ||
| 11 | 014277 | 万家北交所慧选两年定期开放混合A | 2024-07-12 | 0.7462 | 0.7462 | -0.23% | -0.23% | -8.07% | -13.10% | -17.56% | -16.62% | -24.37% | -25.38% | -0.23% | 1.50% | 购买 | ||
| 12 | 015390 | 万家瑞兴C | 2024-07-17 | 0.9532 | 0.9532 | -2.43% | -3.26% | -7.14% | -6.48% | 6.19% | -16.61% | -3.68% | -22.99% | -3.26% | 0.0% | 购买 | ||
| 13 | 018184 | 万家先进制造混合发起式A | 2024-07-17 | 0.8570 | 0.8570 | -0.29% | -0.53% | -9.00% | -8.16% | 1.20% | -16.22% | -11.28% | -14.30% | -0.53% | 1.50% | 购买 | ||
| 14 | 001518 | 万家瑞兴A | 2024-07-17 | 0.9645 | 1.6045 | -2.42% | -3.24% | -7.09% | -6.36% | 6.47% | -16.19% | -3.41% | 44.59% | -3.24% | 0.15% | 购买 | ||
| 15 | 006085 | 万家新机遇价值驱动C | 2024-07-17 | 1.5585 | 1.7264 | 0.35% | 1.43% | -3.08% | -4.83% | 1.72% | -16.14% | -3.74% | 79.12% | 1.43% | 0.0% | 购买 | ||
| 16 | 007183 | 万家沪港深蓝筹混合C | 2024-07-17 | 0.5674 | 0.5674 | -3.01% | -3.16% | -3.26% | 5.92% | 12.98% | -15.95% | 2.73% | -43.26% | -3.16% | 0.0% | 购买 | ||
| 17 | 014162 | 万家人工智能混合C | 2024-07-17 | 2.0778 | 2.0778 | -3.75% | -3.61% | -2.66% | 2.86% | 24.86% | -15.88% | 11.75% | -34.68% | -3.61% | 0.0% | 购买 | ||
| 18 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2024-07-12 | 0.7769 | 0.7769 | 1.81% | 1.81% | -4.95% | -4.42% | 0.31% | -15.83% | -3.67% | -22.31% | 1.81% | 1.50% | 购买 | ||
| 19 | 007182 | 万家沪港深蓝筹混合A | 2024-07-17 | 0.5745 | 0.5745 | -2.99% | -3.14% | -3.20% | 6.07% | 13.16% | -15.61% | 2.90% | -42.55% | -3.14% | 1.50% | 购买 | ||
| 20 | 161910 | 万家新机遇价值驱动A | 2024-07-17 | 1.7830 | 2.2547 | 0.35% | 1.45% | -3.02% | -4.65% | 2.12% | -15.47% | -3.33% | 71.93% | 1.45% | 0.15% | 购买 | ||
| 21 | 005401 | 万家潜力价值混合C | 2024-07-17 | 1.5762 | 1.5762 | 0.41% | 1.65% | -2.97% | -4.34% | 2.03% | -15.29% | -3.19% | 57.62% | 1.65% | 0.0% | 购买 | ||
| 22 | 006281 | 万家人工智能混合A | 2024-07-17 | 2.1213 | 2.1213 | -3.75% | -3.60% | -2.59% | 3.07% | 25.36% | -15.20% | 12.24% | 112.13% | -3.60% | 1.50% | 购买 | ||
| 23 | 005400 | 万家潜力价值混合A | 2024-07-17 | 1.6325 | 1.6325 | 0.42% | 1.66% | -2.93% | -4.22% | 2.28% | -14.86% | -2.93% | 63.25% | 1.66% | 1.50% | 购买 | ||
| 24 | 007501 | 万家科创主题灵活配置混合(LOF)C | 2024-07-17 | 1.5675 | 1.5675 | -2.01% | -1.93% | -1.67% | 4.11% | 20.75% | -14.77% | 8.35% | -22.34% | -1.93% | 0.0% | 购买 | ||
| 25 | 017014 | 万家优享平衡混合发起式C | 2024-07-17 | 0.8445 | 0.8445 | -0.35% | 0.69% | -3.25% | -5.28% | -3.26% | -14.50% | -7.25% | -15.55% | 0.69% | 0.0% | 购买 | ||
| 26 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-17 | 1.5833 | 1.5833 | -2.01% | -1.91% | -1.63% | 4.23% | 21.05% | -14.32% | 8.65% | 58.33% | -1.91% | 1.50% | 购买 | ||
| 27 | 017013 | 万家优享平衡混合发起式A | 2024-07-17 | 0.8516 | 0.8516 | -0.35% | 0.70% | -3.22% | -5.16% | -3.03% | -14.07% | -7.00% | -14.84% | 0.70% | 1.50% | 购买 | ||
| 28 | 010612 | 万家战略发展产业混合C | 2024-07-17 | 0.8950 | 0.8950 | -2.64% | 0.01% | 3.70% | -3.74% | 22.40% | -13.15% | 10.10% | -10.50% | 0.01% | 0.0% | 购买 | ||
| 29 | 005300 | 万家成长优选混合C | 2024-07-17 | 2.4301 | 2.4301 | -3.89% | -3.48% | -0.19% | 5.44% | 22.68% | -12.80% | 10.41% | 143.01% | -3.48% | 0.0% | 购买 | ||
| 30 | 010611 | 万家战略发展产业混合A | 2024-07-17 | 0.9109 | 0.9109 | -2.63% | 0.02% | 3.75% | -3.62% | 22.71% | -12.71% | 10.40% | -8.91% | 0.02% | 1.50% | 购买 | ||
| 31 | 004732 | 万家瑞尧灵活配置混合C | 2024-07-17 | 0.9715 | 1.0189 | 0.00% | 0.84% | -2.04% | -0.94% | -1.53% | -12.49% | -5.36% | 1.18% | 0.84% | 0.0% | 购买 | ||
| 32 | 005299 | 万家成长优选混合A | 2024-07-17 | 2.5118 | 2.5118 | -3.89% | -3.46% | -0.15% | 5.57% | 22.99% | -12.36% | 10.72% | 151.18% | -3.46% | 1.50% | 购买 | ||
| 33 | 004731 | 万家瑞尧灵活配置混合A | 2024-07-17 | 0.9829 | 1.0307 | 0.00% | 0.84% | -2.02% | -0.91% | -1.45% | -12.33% | -5.27% | 2.37% | 0.84% | 0.60% | 购买 | ||
| 34 | 016620 | 万家颐和C | 2024-07-17 | 1.4342 | 1.4342 | -1.19% | -1.13% | -4.00% | -2.01% | 11.24% | -12.31% | 3.63% | -21.29% | -1.13% | 0.0% | 购买 | ||
| 35 | 016600 | 万家品质生活C | 2024-07-17 | 2.4461 | 2.4461 | -1.41% | -0.31% | -1.08% | 3.41% | 26.62% | -12.07% | 14.27% | -15.63% | -0.31% | 0.0% | 购买 | ||
| 36 | 519198 | 万家颐和A | 2024-07-17 | 1.4471 | 1.9471 | -1.18% | -1.12% | -3.96% | -1.88% | 11.51% | -11.87% | 3.91% | 104.87% | -1.12% | 0.15% | 购买 | ||
| 37 | 519195 | 万家品质生活A | 2024-07-17 | 2.4681 | 2.8861 | -1.41% | -0.30% | -1.05% | 3.54% | 26.93% | -11.63% | 14.58% | 241.57% | -0.30% | 0.15% | 购买 | ||
| 38 | 016167 | 万家颐远均衡一年持有期混合发起式C | 2024-07-17 | 0.8183 | 0.8183 | -1.15% | -1.22% | -4.23% | -1.03% | 12.23% | -11.58% | 4.49% | -18.17% | -1.22% | 0.0% | 购买 | ||
| 39 | 018243 | 万家颐德一年持有期混合C | 2024-07-17 | 0.8425 | 0.8425 | -1.17% | -1.27% | -4.29% | -1.18% | 12.21% | -11.23% | 4.63% | -15.75% | -1.27% | 0.0% | 购买 | ||
| 40 | 016166 | 万家颐远均衡一年持有期混合发起式A | 2024-07-17 | 0.8260 | 0.8260 | -1.15% | -1.21% | -4.19% | -0.91% | 12.52% | -11.14% | 4.77% | -17.40% | -1.21% | 1.50% | 购买 | ||
| 41 | 009199 | 万家价值优势一年持有期混合 | 2024-07-17 | 1.3619 | 1.3619 | -1.39% | -0.15% | -0.39% | 3.49% | 26.35% | -11.10% | 14.28% | 36.19% | -0.15% | 1.50% | 购买 | ||
| 42 | 018356 | 万家欣优混合C | 2024-07-17 | 0.8905 | 0.8905 | 0.34% | 1.57% | -3.07% | -5.07% | 1.93% | -10.96% | -3.23% | -10.95% | 1.57% | 0.0% | 购买 | ||
| 43 | 018242 | 万家颐德一年持有期混合A | 2024-07-17 | 0.8476 | 0.8476 | -1.17% | -1.26% | -4.26% | -1.06% | 12.50% | -10.79% | 4.93% | -15.24% | -1.26% | 1.50% | 购买 | ||
| 44 | 018350 | 万家欣优混合A | 2024-07-17 | 0.8953 | 0.8953 | 0.34% | 1.58% | -3.03% | -4.96% | 2.18% | -10.51% | -2.97% | -10.47% | 1.58% | 1.50% | 购买 | ||
| 45 | 013010 | 万家港股通精选混合C | 2024-07-17 | 0.6864 | 0.6864 | -2.61% | -3.17% | -3.06% | 6.39% | 17.01% | -10.07% | 7.15% | -31.36% | -3.17% | 0.0% | 购买 | ||
| 46 | 013009 | 万家港股通精选混合A | 2024-07-17 | 0.6952 | 0.6952 | -2.61% | -3.15% | -3.03% | 6.53% | 17.31% | -9.62% | 7.45% | -30.48% | -3.15% | 1.50% | 购买 | ||
| 47 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-07-17 | 1.8800 | 2.4575 | -1.41% | -0.29% | -0.62% | 3.76% | 28.89% | -8.93% | 16.71% | 165.30% | -0.29% | 0.0% | 购买 | ||
| 48 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-17 | 1.9282 | 2.5122 | -1.41% | -0.28% | -0.58% | 3.88% | 29.21% | -8.48% | 17.03% | 172.44% | -0.28% | 0.15% | 购买 | ||
| 49 | 012007 | 万家瑞富C | 2024-07-17 | 0.8592 | 1.0977 | -0.72% | 0.09% | -1.00% | -1.00% | 3.06% | -7.51% | 0.72% | -18.70% | 0.09% | 0.0% | 购买 | ||
| 50 | 001530 | 万家瑞富A | 2024-07-17 | 0.8970 | 1.1023 | -0.71% | 0.10% | -0.97% | -0.93% | 3.21% | -7.24% | 0.88% | 7.87% | 0.10% | 0.06% | 购买 |
