| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 005299 | 万家成长优选混合A | 2024-07-22 | 2.4970 | 2.4970 | 0.06% | -1.76% | -1.44% | 10.30% | 23.47% | -7.75% | 10.07% | 149.70% | -1.76% | 1.50% | 购买 | ||
| 6 | 005300 | 万家成长优选混合C | 2024-07-22 | 2.4157 | 2.4157 | 0.06% | -1.76% | -1.48% | 10.17% | 23.16% | -8.21% | 9.76% | 141.57% | -1.76% | 0.0% | 购买 | ||
| 7 | 017486 | 万家洞见进取混合发起式A | 2024-07-22 | 0.8385 | 0.8385 | 0.38% | 2.21% | -2.68% | 3.31% | 15.18% | -17.75% | 3.48% | -16.15% | 2.21% | 1.50% | 购买 | ||
| 8 | 017487 | 万家洞见进取混合发起式C | 2024-07-22 | 0.8321 | 0.8321 | 0.37% | 2.20% | -2.71% | 3.19% | 14.88% | -18.16% | 3.20% | -16.79% | 2.20% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 013009 | 万家港股通精选混合A | 2024-07-22 | 0.6861 | 0.6861 | 0.72% | -5.05% | -7.22% | 6.09% | 21.33% | -8.82% | 6.04% | -31.39% | -5.05% | 1.50% | 购买 | ||
| 12 | 013010 | 万家港股通精选混合C | 2024-07-22 | 0.6775 | 0.6775 | 0.73% | -5.06% | -7.26% | 5.98% | 21.05% | -9.27% | 5.76% | -32.25% | -5.06% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 007182 | 万家沪港深蓝筹混合A | 2024-07-22 | 0.5681 | 0.5681 | 0.69% | -4.98% | -7.02% | 5.52% | 17.23% | -14.65% | 1.76% | -43.19% | -4.98% | 1.50% | 购买 | ||
| 18 | 007183 | 万家沪港深蓝筹混合C | 2024-07-22 | 0.5611 | 0.5611 | 0.68% | -4.99% | -7.06% | 5.39% | 17.09% | -14.97% | 1.59% | -43.89% | -4.99% | 0.0% | 购买 | ||
| 19 | 519212 | 万家宏观择时多策略A | 2024-07-22 | 2.3708 | 2.3708 | -1.10% | -2.68% | -12.27% | -9.84% | 4.82% | 21.80% | 2.18% | 137.08% | -2.68% | 0.15% | 购买 | ||
| 20 | 017787 | 万家宏观择时多策略C | 2024-07-22 | 2.3539 | 2.3539 | -1.10% | -2.69% | -12.31% | -9.95% | 4.56% | 21.21% | 1.90% | 18.53% | -2.69% | 0.0% | 购买 | ||
| 21 | 010690 | 万家互联互通核心资产量化策略混合A | 2024-07-22 | 0.7033 | 0.7033 | -0.10% | 0.51% | -2.78% | -4.68% | 3.41% | -18.53% | -11.23% | -29.67% | 0.51% | 1.50% | 购买 | ||
| 22 | 010691 | 万家互联互通核心资产量化策略混合C | 2024-07-22 | 0.6917 | 0.6917 | -0.10% | 0.51% | -2.81% | -4.79% | 3.16% | -18.94% | -11.47% | -30.83% | 0.51% | 0.0% | 购买 | ||
| 23 | 010296 | 万家互联互通中国优势量化策略混合A | 2024-07-22 | 0.5846 | 0.5846 | 0.10% | -1.50% | -5.39% | -6.72% | 3.40% | -28.15% | -15.65% | -41.54% | -1.50% | 1.50% | 购买 | ||
| 24 | 010297 | 万家互联互通中国优势量化策略混合C | 2024-07-22 | 0.5738 | 0.5738 | 0.09% | -1.51% | -5.44% | -6.84% | 3.13% | -28.51% | -15.89% | -42.62% | -1.51% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 519181 | 万家和谐增长混合A | 2024-07-22 | 1.5992 | 3.5870 | 0.14% | -3.66% | -3.16% | 8.63% | 22.48% | -2.36% | 14.79% | 331.71% | -3.66% | 0.15% | 购买 | ||
| 28 | 016954 | 万家和谐增长混合C | 2024-07-22 | 1.5903 | 1.5903 | 0.08% | 2.01% | -0.68% | 11.48% | 28.68% | -0.22% | 17.52% | -8.95% | 2.01% | 0.0% | 购买 | ||
| 29 | 011243 | 万家惠裕回报6个月持有期混合A | 2024-07-22 | 1.0122 | 1.0122 | -0.15% | -0.40% | -0.79% | -0.51% | 1.21% | -3.30% | -0.89% | 1.22% | -0.40% | 0.80% | 购买 | ||
| 30 | 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 | ||
| 31 | 161903 | 万家行业优选混合(LOF) | 2024-07-22 | 0.7328 | 3.8964 | 1.86% | 0.26% | -6.03% | -1.29% | -9.72% | -36.29% | -25.56% | 406.53% | 0.26% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 37 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 013326 | 万家景气驱动混合A | 2024-07-22 | 0.7613 | 0.7613 | -0.59% | 0.42% | -4.86% | -7.34% | 1.29% | -21.21% | -11.24% | -23.87% | 0.42% | 1.50% | 购买 | ||
| 39 | 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 | ||
| 40 | 519185 | 万家精选A | 2024-07-22 | 1.6971 | 3.0714 | -0.98% | -4.14% | -13.09% | -8.08% | 1.65% | 22.39% | 2.08% | 319.36% | -4.14% | 0.15% | 购买 | ||
| 41 | 015566 | 万家精选C | 2024-07-22 | 1.6760 | 1.8022 | -0.99% | -1.91% | -11.39% | -8.93% | 5.48% | 24.10% | 3.78% | 42.40% | -1.91% | 0.0% | 购买 | ||
| 42 | 015610 | 万家匠心致远一年持有期混合A | 2024-07-22 | 0.7638 | 0.7638 | 0.17% | -2.39% | -3.14% | 2.54% | 11.93% | -19.31% | -2.66% | -23.62% | -2.39% | 1.50% | 购买 | ||
| 43 | 015611 | 万家匠心致远一年持有期混合C | 2024-07-22 | 0.7564 | 0.7564 | 0.16% | -2.40% | -3.19% | 2.41% | 11.65% | -19.72% | -2.93% | -24.36% | -2.40% | 0.0% | 购买 | ||
| 44 | 013741 | 万家聚优稳健养老目标一年持有期混合(FOF)A | 2024-07-18 | 0.9877 | 0.9877 | 0.10% | -0.04% | -0.64% | 0.33% | 1.74% | -2.29% | -0.09% | -1.23% | -0.04% | 1.00% | 购买 | ||
| 45 | 017246 | 万家聚优稳健养老目标一年持有期混合(FOF)Y | 2024-07-18 | 0.9935 | 0.9935 | 0.11% | -0.03% | -0.61% | 0.41% | 1.94% | -1.92% | 0.11% | -0.52% | -0.03% | 1.00% | 购买 | ||
| 46 | 009199 | 万家价值优势一年持有期混合 | 2024-07-22 | 1.3654 | 1.3654 | 0.04% | 2.15% | -0.63% | 9.48% | 26.08% | -5.97% | 14.58% | 36.54% | 2.15% | 1.50% | 购买 | ||
| 47 | 506001 | 万家科创板2年定期开放混合 | 2024-07-22 | 0.8127 | 0.9257 | -0.20% | 2.41% | -0.67% | 6.67% | 10.44% | -21.74% | -8.35% | -10.65% | 2.41% | 1.50% | 购买 | ||
| 48 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-22 | 1.5749 | 1.5749 | -0.47% | -1.12% | -2.56% | 6.77% | 22.12% | -9.79% | 8.07% | 57.49% | -1.12% | 1.50% | 购买 | ||
| 49 | 007501 | 万家科创主题灵活配置混合(LOF)C | 2024-07-22 | 1.5591 | 1.5591 | -0.47% | -1.13% | -2.59% | 6.64% | 21.82% | -10.26% | 7.77% | -22.75% | -1.13% | 0.0% | 购买 | ||
| 50 | 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 |
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