| 1 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-06-13 | 0.4447 | 0.4447 | 0.45% | 3.13% | 1.88% | -9.47% | -16.63% | -30.43% | -16.61% | -55.53% | 3.13% | 1.50% | 购买 | ||
| 2 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-06-13 | 0.4375 | 0.4375 | 0.44% | 3.11% | 1.82% | -9.61% | -16.89% | -30.85% | -16.84% | -56.25% | 3.11% | 0.0% | 购买 | ||
| 3 | 017241 | 万家平衡养老(FOF)Y | 2024-06-12 | 1.1791 | 1.1791 | 0.15% | -0.30% | -1.68% | 0.98% | 0.09% | -4.17% | 0.43% | -3.47% | -0.30% | 1.20% | 购买 | ||
| 4 | 007232 | 万家平衡养老(FOF)A | 2024-06-12 | 1.1711 | 1.1711 | 0.15% | -0.31% | -1.72% | 0.87% | -0.13% | -4.59% | 0.24% | 17.11% | -0.31% | 1.20% | 购买 | ||
| 5 | 019659 | 万家养老目标2045三年持有混合发起式(FOF) | 2024-06-12 | 0.9958 | 0.9958 | 0.14% | -0.35% | -1.83% | 0.47% | 0.28% | -- | 0.15% | -0.42% | -0.35% | 1.20% | 购买 | ||
| 6 | 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 2024-06-12 | 0.9531 | 0.9531 | 0.18% | -0.54% | -2.77% | 0.36% | -3.29% | -- | -2.68% | -4.69% | -0.54% | 1.50% | 购买 | ||
| 7 | 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 2024-06-12 | 0.9509 | 0.9509 | 0.18% | -0.54% | -2.81% | 0.25% | -3.49% | -- | -2.85% | -4.91% | -0.54% | 0.0% | 购买 | ||
| 8 | 017246 | 万家聚优稳健养老目标一年持有期混合(FOF)Y | 2024-06-12 | 0.9986 | 0.9986 | 0.08% | -0.03% | -0.42% | 0.81% | 0.89% | -1.07% | 0.62% | -0.01% | -0.03% | 1.00% | 购买 | ||
| 9 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 11 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 13 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-06-13 | 1.2352 | 1.2352 | 0.50% | 2.53% | 6.66% | 7.01% | 12.51% | -- | 11.47% | 23.52% | 2.53% | 1.00% | 购买 | ||
| 14 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-06-13 | 1.2337 | 1.2337 | 0.50% | 2.54% | 6.66% | 6.93% | 12.42% | -- | 11.40% | 23.37% | 2.54% | 0.0% | 购买 | ||
| 15 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 16 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 18 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 017343 | 万家稳健养老(FOF)Y | 2024-06-12 | 1.1951 | 1.1951 | 0.07% | -0.08% | -0.33% | 1.25% | 1.82% | 0.02% | 1.52% | 1.46% | -0.08% | 0.80% | 购买 | ||
| 20 | 006294 | 万家稳健养老(FOF)A | 2024-06-12 | 1.1822 | 1.1822 | 0.07% | -0.08% | -0.38% | 1.12% | 1.55% | -0.51% | 1.29% | 18.22% | -0.08% | 0.80% | 购买 | ||
| 21 | 013741 | 万家聚优稳健养老目标一年持有期混合(FOF)A | 2024-06-12 | 0.9932 | 0.9932 | 0.08% | -0.03% | -0.45% | 0.72% | 0.70% | -1.44% | 0.47% | -0.68% | -0.03% | 1.00% | 购买 | ||
| 22 | 017344 | 万家养老目标2035三年持有期发起式(FOF)Y | 2024-06-12 | 0.9755 | 0.9755 | 0.13% | -0.31% | -1.49% | 1.10% | 0.22% | -4.08% | 0.59% | -2.59% | -0.31% | 1.20% | 购买 | ||
| 23 | 008553 | 万家养老目标2035三年持有期发起式(FOF)A | 2024-06-12 | 0.9699 | 0.9699 | 0.13% | -0.31% | -1.53% | 0.99% | 0.01% | -4.48% | 0.40% | -3.01% | -0.31% | 1.20% | 购买 | ||
| 24 | 014278 | 万家北交所慧选两年定开混合C | 2024-06-14 | 0.7788 | 0.7788 | -2.82% | -2.82% | -8.42% | -9.98% | -10.41% | -4.98% | -20.22% | -22.12% | -2.82% | 0.0% | 购买 | ||
| 25 | 014277 | 万家北交所慧选两年定开混合A | 2024-06-14 | 0.7889 | 0.7889 | -2.81% | -2.81% | -8.37% | -9.84% | -10.18% | -4.49% | -20.04% | -21.11% | -2.81% | 1.50% | 购买 | ||
| 26 | 519198 | 万家颐和A | 2024-06-14 | 1.5202 | 2.0202 | -1.75% | -0.93% | -0.86% | 6.91% | 10.37% | -5.08% | 9.15% | 115.21% | -0.93% | 0.15% | 购买 | ||
| 27 | 016620 | 万家颐和C | 2024-06-14 | 1.5074 | 1.5074 | -1.75% | -0.93% | -0.90% | 6.78% | 10.09% | -5.55% | 8.92% | -17.27% | -0.93% | 0.0% | 购买 | ||
| 28 | 018243 | 万家颐德一年持有期混合C | 2024-06-14 | 0.8889 | 0.8889 | -1.68% | -0.77% | -0.33% | 7.71% | 11.46% | -6.30% | 10.39% | -11.11% | -0.77% | 0.0% | 购买 | ||
| 29 | 018242 | 万家颐德一年持有期混合A | 2024-06-14 | 0.8939 | 0.8939 | -1.67% | -0.75% | -0.28% | 7.84% | 11.75% | -5.82% | 10.66% | -10.61% | -0.75% | 1.50% | 购买 | ||
| 30 | 016167 | 万家颐远均衡一年持有期混合发起式C | 2024-06-14 | 0.8626 | 0.8626 | -1.66% | -0.78% | -0.38% | 7.77% | 11.23% | -4.51% | 10.15% | -13.74% | -0.78% | 0.0% | 购买 | ||
| 31 | 016166 | 万家颐远均衡一年持有期混合发起式A | 2024-06-14 | 0.8704 | 0.8704 | -1.66% | -0.78% | -0.34% | 7.91% | 11.52% | -4.02% | 10.40% | -12.96% | -0.78% | 1.50% | 购买 | ||
| 32 | 010055 | 万家健康产业混合C | 2024-06-14 | 0.7732 | 0.7732 | -1.62% | 0.43% | -6.76% | -6.76% | -19.79% | -27.28% | -19.12% | -22.68% | 0.43% | 0.0% | 购买 | ||
| 33 | 010054 | 万家健康产业混合A | 2024-06-14 | 0.7878 | 0.7878 | -1.61% | 0.43% | -6.73% | -6.64% | -19.59% | -26.91% | -18.93% | -21.22% | 0.43% | 1.50% | 购买 | ||
| 34 | 018185 | 万家先进制造混合发起式C | 2024-06-14 | 0.9448 | 0.9448 | -1.60% | -0.16% | -5.19% | 0.70% | 0.33% | -3.61% | -1.82% | -5.52% | -0.16% | 0.0% | 购买 | ||
| 35 | 018184 | 万家先进制造混合发起式A | 2024-06-14 | 0.9506 | 0.9506 | -1.60% | -0.16% | -5.16% | 0.83% | 0.59% | -3.11% | -1.59% | -4.94% | -0.16% | 1.50% | 购买 | ||
| 36 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2024-06-14 | 0.8056 | 0.8056 | -1.44% | -1.44% | -5.71% | 0.51% | 0.09% | -14.83% | -0.11% | -19.44% | -1.44% | 1.50% | 购买 | ||
| 37 | 008120 | 万家自主创新混合A | 2024-06-14 | 0.6885 | 0.6885 | -0.95% | 2.41% | 2.18% | -10.37% | -28.54% | -42.55% | -25.58% | -31.15% | 2.41% | 1.50% | 购买 | ||
| 38 | 008121 | 万家自主创新混合C | 2024-06-14 | 0.6737 | 0.6737 | -0.94% | 2.40% | 2.15% | -10.48% | -28.72% | -42.84% | -25.74% | -32.63% | 2.40% | 0.0% | 购买 | ||
| 39 | 020492 | 万家医药量化选股混合发起式C | 2024-06-14 | 0.8351 | 0.8351 | -0.70% | 0.08% | -11.46% | -5.83% | -- | -- | -- | -16.49% | 0.08% | 0.0% | 购买 | ||
| 40 | 020491 | 万家医药量化选股混合发起式A | 2024-06-14 | 0.8368 | 0.8368 | -0.70% | 0.10% | -11.42% | -5.71% | -- | -- | -- | -16.32% | 0.10% | 1.50% | 购买 | ||
| 41 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-06-14 | 0.8351 | 0.8351 | -0.69% | -0.60% | -7.74% | 4.14% | 2.18% | -16.49% | 1.77% | -16.49% | -0.60% | 0.0% | 购买 | ||
| 42 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-06-14 | 0.8659 | 0.8659 | -0.68% | -0.59% | -7.72% | 7.67% | 5.82% | -13.41% | 5.37% | -13.41% | -0.59% | 1.00% | 购买 | ||
| 43 | 519191 | 万家新利灵活配置混合 | 2024-06-14 | 2.2162 | 2.5788 | -0.66% | -0.12% | 4.67% | 5.82% | 21.03% | 47.18% | 19.85% | 210.06% | -0.12% | 0.06% | 购买 | ||
| 44 | 519185 | 万家精选A | 2024-06-14 | 1.9636 | 3.3379 | -0.65% | -0.58% | 4.08% | 4.90% | 21.63% | 48.57% | 20.48% | 394.99% | -0.58% | 0.15% | 购买 | ||
| 45 | 015566 | 万家精选C | 2024-06-14 | 1.9404 | 2.0666 | -0.65% | -0.59% | 4.02% | 4.74% | 21.27% | 47.69% | 20.16% | 64.87% | -0.59% | 0.0% | 购买 | ||
| 46 | 019000 | 万家趋势领先混合C | 2024-06-14 | 1.1075 | 1.1075 | -0.57% | -4.89% | -7.13% | 2.50% | -- | -- | -- | 10.75% | -4.89% | 0.0% | 购买 | ||
| 47 | 018999 | 万家趋势领先混合A | 2024-06-14 | 1.1094 | 1.1094 | -0.57% | -4.88% | -7.09% | 2.63% | -- | -- | -- | 10.94% | -4.88% | 1.50% | 购买 | ||
| 48 | 161903 | 万家行业优选混合(LOF) | 2024-06-14 | 0.7447 | 3.9175 | -0.57% | 3.10% | 1.02% | -9.17% | -23.82% | -36.87% | -21.30% | 435.51% | 3.10% | 0.15% | 购买 | ||
| 49 | 017787 | 万家宏观择时多策略C | 2024-06-14 | 2.7671 | 2.7671 | -0.56% | -0.16% | 4.79% | 5.32% | 20.91% | 46.13% | 19.79% | 39.34% | -0.16% | 0.0% | 购买 | ||
| 50 | 519212 | 万家宏观择时多策略A | 2024-06-14 | 2.7856 | 2.7856 | -0.56% | -0.15% | 4.84% | 5.45% | 21.21% | 46.85% | 20.06% | 178.56% | -0.15% | 0.15% | 购买 |
第1页 共6页
下一页
