| 1 | 020976 | 万家科技量化选股混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020975 | 万家科技量化选股混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 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 | ||
| 4 | 017241 | 万家平衡养老(FOF)Y | 2024-08-21 | 1.1230 | 1.1230 | -0.15% | -0.43% | -3.23% | -6.50% | -1.16% | -6.42% | -4.34% | -8.06% | -0.43% | 1.20% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 007232 | 万家平衡养老(FOF)A | 2024-08-21 | 1.1144 | 1.1144 | -0.15% | -0.45% | -3.27% | -6.60% | -1.38% | -6.83% | -4.61% | 11.44% | -0.45% | 1.20% | 购买 | ||
| 10 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 11 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 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 | ||
| 13 | 161915 | 万家创业板2年定期开放混合C | 2024-08-23 | 0.4806 | 0.4806 | 0.00% | -4.66% | -8.26% | -17.66% | -19.85% | -40.67% | -32.43% | -51.94% | -4.66% | 0.0% | 购买 | ||
| 14 | 161914 | 万家创业板2年定期开放混合A | 2024-08-23 | 0.4903 | 0.4903 | -0.02% | -4.67% | -8.25% | -17.57% | -19.66% | -40.38% | -32.23% | -50.97% | -4.67% | 1.50% | 购买 | ||
| 15 | 010297 | 万家互联互通中国优势量化策略混合C | 2024-08-23 | 0.5314 | 0.5314 | 0.76% | -1.17% | -4.41% | -16.98% | -6.58% | -28.58% | -22.10% | -46.86% | -1.17% | 0.0% | 购买 | ||
| 16 | 007183 | 万家沪港深蓝筹混合C | 2024-08-23 | 0.5383 | 0.5383 | -0.26% | -0.57% | -3.15% | -9.42% | 2.22% | -15.31% | -2.53% | -46.17% | -0.57% | 0.0% | 购买 | ||
| 17 | 008634 | 万家科技创新混合C | 2024-08-23 | 0.5384 | 0.5384 | -0.41% | -1.77% | -6.88% | -12.84% | -21.90% | -41.03% | -36.91% | -46.16% | -1.77% | 0.0% | 购买 | ||
| 18 | 010296 | 万家互联互通中国优势量化策略混合A | 2024-08-23 | 0.5416 | 0.5416 | 0.76% | -1.17% | -4.38% | -16.88% | -6.33% | -28.22% | -21.86% | -45.84% | -1.17% | 1.50% | 购买 | ||
| 19 | 007182 | 万家沪港深蓝筹混合A | 2024-08-23 | 0.5452 | 0.5452 | -0.26% | -0.57% | -3.13% | -9.31% | 2.44% | -15.00% | -2.35% | -45.48% | -0.57% | 1.50% | 购买 | ||
| 20 | 008633 | 万家科技创新混合A | 2024-08-23 | 0.5509 | 0.5509 | -0.42% | -1.77% | -6.86% | -12.74% | -21.71% | -40.74% | -36.71% | -44.91% | -1.77% | 1.50% | 购买 | ||
| 21 | 008121 | 万家自主创新混合C | 2024-08-23 | 0.5766 | 0.5766 | -0.16% | -3.48% | -8.85% | -12.42% | -20.52% | -40.78% | -36.44% | -42.34% | -3.48% | 0.0% | 购买 | ||
| 22 | 008120 | 万家自主创新混合A | 2024-08-23 | 0.5898 | 0.5898 | -0.15% | -3.49% | -8.81% | -12.31% | -20.33% | -40.49% | -36.24% | -41.02% | -3.49% | 1.50% | 购买 | ||
| 23 | 015797 | 万家新能源主题混合发起式C | 2024-08-23 | 0.6035 | 0.6035 | -0.61% | -5.36% | -9.56% | -21.51% | -21.84% | -32.19% | -30.11% | -39.65% | -5.36% | 0.0% | 购买 | ||
| 24 | 015796 | 万家新能源主题混合发起式A | 2024-08-23 | 0.6102 | 0.6102 | -0.60% | -5.34% | -9.51% | -21.41% | -21.64% | -31.84% | -29.88% | -38.98% | -5.34% | 1.50% | 购买 | ||
| 25 | 010691 | 万家互联互通核心资产量化策略混合C | 2024-08-23 | 0.6394 | 0.6394 | -0.28% | -3.73% | -5.20% | -15.59% | -9.51% | -20.14% | -18.16% | -36.06% | -3.73% | 0.0% | 购买 | ||
| 26 | 010690 | 万家互联互通核心资产量化策略混合A | 2024-08-23 | 0.6504 | 0.6504 | -0.28% | -3.73% | -5.16% | -15.49% | -9.29% | -19.74% | -17.91% | -34.96% | -3.73% | 1.50% | 购买 | ||
| 27 | 013010 | 万家港股通精选混合C | 2024-08-23 | 0.6527 | 0.6527 | -0.28% | -0.50% | -2.96% | -9.44% | 4.15% | -9.03% | 1.89% | -34.73% | -0.50% | 0.0% | 购买 | ||
| 28 | 013009 | 万家港股通精选混合A | 2024-08-23 | 0.6613 | 0.6613 | -0.29% | -0.51% | -2.92% | -9.34% | 4.40% | -8.58% | 2.21% | -33.87% | -0.51% | 1.50% | 购买 | ||
| 29 | 013327 | 万家景气驱动混合C | 2024-08-23 | 0.6749 | 0.6749 | -0.52% | -5.24% | -7.62% | -20.47% | -15.04% | -22.37% | -20.54% | -32.51% | -5.24% | 0.0% | 购买 | ||
| 30 | 010055 | 万家健康产业混合C | 2024-08-23 | 0.6815 | 0.6815 | -1.35% | -2.66% | -1.87% | -14.46% | -15.82% | -23.02% | -28.71% | -31.85% | -2.66% | 0.0% | 购买 | ||
| 31 | 013326 | 万家景气驱动混合A | 2024-08-23 | 0.6837 | 0.6837 | -0.51% | -5.23% | -7.60% | -20.37% | -14.82% | -21.98% | -20.29% | -31.63% | -5.23% | 1.50% | 购买 | ||
| 32 | 010054 | 万家健康产业混合A | 2024-08-23 | 0.6951 | 0.6951 | -1.33% | -2.63% | -1.81% | -14.33% | -15.60% | -22.62% | -28.47% | -30.49% | -2.63% | 1.50% | 购买 | ||
| 33 | 014278 | 万家北交所慧选两年定期开放混合C | 2024-08-23 | 0.7135 | 0.7135 | -1.80% | -1.80% | -6.49% | -14.55% | -16.57% | -12.18% | -26.91% | -28.65% | -1.80% | 0.0% | 购买 | ||
| 34 | 015611 | 万家匠心致远一年持有期混合C | 2024-08-23 | 0.7147 | 0.7147 | -0.52% | -1.04% | -3.90% | -6.54% | -0.31% | -20.84% | -8.28% | -28.53% | -1.04% | 0.0% | 购买 | ||
| 35 | 008492 | 万家周期优势企业混合C | 2024-08-23 | 0.7153 | 0.7153 | -0.49% | -5.91% | -8.42% | -22.47% | -17.94% | -25.40% | -23.90% | -28.47% | -5.91% | 0.0% | 购买 | ||
| 36 | 015610 | 万家匠心致远一年持有期混合A | 2024-08-23 | 0.7221 | 0.7221 | -0.50% | -1.01% | -3.85% | -6.42% | -0.04% | -20.43% | -7.98% | -27.79% | -1.01% | 1.50% | 购买 | ||
| 37 | 014277 | 万家北交所慧选两年定期开放混合A | 2024-08-23 | 0.7234 | 0.7234 | -1.79% | -1.79% | -6.44% | -14.44% | -16.36% | -11.74% | -26.68% | -27.66% | -1.79% | 1.50% | 购买 | ||
| 38 | 010694 | 万家内需增长一年持有期混合 | 2024-08-23 | 0.7260 | 0.7260 | -0.74% | -4.40% | -6.78% | -15.68% | -7.02% | -22.09% | -12.53% | -27.40% | -4.40% | 1.50% | 购买 | ||
| 39 | 017487 | 万家洞见进取混合发起式C | 2024-08-23 | 0.7270 | 0.7270 | -0.76% | -4.39% | -10.07% | -14.55% | -12.59% | -18.31% | -9.84% | -27.30% | -4.39% | 0.0% | 购买 | ||
| 40 | 008491 | 万家周期优势企业混合A | 2024-08-23 | 0.7290 | 0.7290 | -0.49% | -5.91% | -8.39% | -22.37% | -17.74% | -25.03% | -23.66% | -27.10% | -5.91% | 1.50% | 购买 | ||
| 41 | 017486 | 万家洞见进取混合发起式A | 2024-08-23 | 0.7330 | 0.7330 | -0.74% | -4.38% | -10.03% | -14.43% | -12.36% | -17.90% | -9.54% | -26.70% | -4.38% | 1.50% | 购买 | ||
| 42 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2024-08-23 | 0.7420 | 0.7420 | 0.49% | 0.49% | -4.47% | -13.27% | -8.03% | -17.48% | -8.00% | -25.80% | 0.49% | 1.50% | 购买 | ||
| 43 | 016167 | 万家颐远均衡一年持有期混合发起式C | 2024-08-23 | 0.7575 | 0.7575 | -0.32% | -2.63% | -6.79% | -9.93% | -0.55% | -10.40% | -3.27% | -24.25% | -2.63% | 0.0% | 购买 | ||
| 44 | 016166 | 万家颐远均衡一年持有期混合发起式A | 2024-08-23 | 0.7650 | 0.7650 | -0.33% | -2.62% | -6.75% | -9.83% | -0.31% | -9.96% | -2.97% | -23.50% | -2.62% | 1.50% | 购买 | ||
| 45 | 020492 | 万家医药量化选股混合发起式C | 2024-08-23 | 0.7768 | 0.7768 | -1.15% | -6.32% | -0.75% | -14.14% | -10.50% | -- | -- | -22.32% | -6.32% | 0.0% | 购买 | ||
| 46 | 020491 | 万家医药量化选股混合发起式A | 2024-08-23 | 0.7792 | 0.7792 | -1.14% | -6.31% | -0.70% | -14.02% | -10.27% | -- | -- | -22.08% | -6.31% | 1.50% | 购买 | ||
| 47 | 018243 | 万家颐德一年持有期混合C | 2024-08-23 | 0.7805 | 0.7805 | -0.32% | -2.66% | -6.76% | -9.88% | -0.55% | -10.39% | -3.07% | -21.95% | -2.66% | 0.0% | 购买 | ||
| 48 | 018242 | 万家颐德一年持有期混合A | 2024-08-23 | 0.7856 | 0.7856 | -0.32% | -2.64% | -6.72% | -9.77% | -0.29% | -9.94% | -2.75% | -21.44% | -2.64% | 1.50% | 购买 | ||
| 49 | 016164 | 万家欣远混合C | 2024-08-23 | 0.7880 | 0.7880 | 0.34% | 0.20% | -1.70% | -12.62% | -8.96% | -17.75% | -9.27% | -21.20% | 0.20% | 0.0% | 购买 | ||
| 50 | 018185 | 万家先进制造混合发起式C | 2024-08-23 | 0.7885 | 0.7885 | -0.19% | -3.71% | -6.62% | -18.90% | -11.51% | -18.70% | -18.06% | -21.15% | -3.71% | 0.0% | 购买 |
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