| 1 | 013009 | 万家港股通精选混合A | 2024-05-15 | 0.7458 | 0.7458 | 0.00% | 6.16% | 12.93% | 25.72% | 3.35% | -2.65% | 15.27% | -25.42% | 6.16% | 1.50% | 购买 | ||
| 2 | 013010 | 万家港股通精选混合C | 2024-05-15 | 0.7371 | 0.7371 | 0.01% | 6.15% | 12.90% | 25.57% | 3.11% | -3.13% | 15.06% | -26.29% | 6.15% | 0.0% | 购买 | ||
| 3 | 007182 | 万家沪港深蓝筹混合A | 2024-05-15 | 0.6115 | 0.6115 | 0.00% | 5.23% | 11.81% | 21.59% | -2.46% | -10.26% | 9.53% | -38.85% | 5.23% | 1.50% | 购买 | ||
| 4 | 007183 | 万家沪港深蓝筹混合C | 2024-05-15 | 0.6045 | 0.6045 | 0.00% | 5.22% | 11.76% | 21.58% | -2.59% | -10.60% | 9.45% | -39.55% | 5.22% | 0.0% | 购买 | ||
| 5 | 019879 | 万家周期驱动股票发起式A | 2024-05-15 | 1.2671 | 1.2671 | 0.05% | 4.43% | 2.45% | 26.82% | 28.46% | -- | 27.82% | 26.71% | 4.43% | 1.50% | 购买 | ||
| 6 | 019880 | 万家周期驱动股票发起式C | 2024-05-15 | 1.2636 | 1.2636 | 0.04% | 4.41% | 2.41% | 26.65% | 28.13% | -- | 27.57% | 26.36% | 4.41% | 0.0% | 购买 | ||
| 7 | 018999 | 万家趋势领先混合A | 2024-05-15 | 1.1966 | 1.1966 | 0.22% | 4.15% | 1.20% | 17.86% | -- | -- | -- | 19.66% | 4.15% | 1.50% | 购买 | ||
| 8 | 019000 | 万家趋势领先混合C | 2024-05-15 | 1.1951 | 1.1951 | 0.22% | 4.14% | 1.16% | 17.72% | -- | -- | -- | 19.51% | 4.14% | 0.0% | 购买 | ||
| 9 | 010612 | 万家战略发展产业混合C | 2024-05-15 | 0.9425 | 0.9425 | -0.33% | 3.62% | -0.03% | 28.30% | 11.46% | -2.66% | 15.94% | -5.75% | 3.62% | 0.0% | 购买 | ||
| 10 | 010611 | 万家战略发展产业混合A | 2024-05-15 | 0.9583 | 0.9583 | -0.33% | 3.62% | 0.00% | 28.46% | 11.73% | -2.17% | 16.14% | -4.17% | 3.62% | 1.50% | 购买 | ||
| 11 | 519183 | 万家双引擎灵活配置混合A | 2024-05-15 | 2.3514 | 3.4914 | -0.32% | 3.48% | 0.03% | 25.95% | 29.02% | 17.65% | 28.81% | 417.54% | 3.48% | 0.15% | 购买 | ||
| 12 | 020199 | 万家双引擎灵活配置混合C | 2024-05-15 | 2.3483 | 2.3483 | -0.32% | 3.47% | 0.00% | 25.82% | -- | -- | 28.63% | 27.97% | 3.47% | 0.0% | 购买 | ||
| 13 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-05-15 | 0.9051 | 0.9051 | -0.01% | 3.30% | 16.59% | 24.70% | -1.86% | -- | 10.30% | -9.49% | 3.30% | 0.0% | 购买 | ||
| 14 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-05-15 | 0.9382 | 0.9382 | -0.01% | 3.30% | 20.48% | 29.05% | 1.60% | -- | 14.16% | -6.18% | 3.30% | 1.00% | 购买 | ||
| 15 | 019336 | 万家国企动力混合A | 2024-05-15 | 1.0381 | 1.0381 | -0.63% | 2.96% | 1.91% | -- | -- | -- | -- | 3.81% | 2.96% | 1.50% | 购买 | ||
| 16 | 019337 | 万家国企动力混合C | 2024-05-15 | 1.0371 | 1.0371 | -0.64% | 2.94% | 1.86% | -- | -- | -- | -- | 3.71% | 2.94% | 0.0% | 购买 | ||
| 17 | 016166 | 万家颐远均衡一年持有期混合发起式A | 2024-05-15 | 0.8624 | 0.8624 | -1.26% | 2.73% | 3.29% | 15.48% | 4.74% | -10.89% | 9.39% | -13.76% | 2.73% | 1.50% | 购买 | ||
| 18 | 016167 | 万家颐远均衡一年持有期混合发起式C | 2024-05-15 | 0.8550 | 0.8550 | -1.26% | 2.72% | 3.25% | 15.31% | 4.46% | -11.34% | 9.18% | -14.50% | 2.72% | 0.0% | 购买 | ||
| 19 | 018242 | 万家颐德一年持有期混合A | 2024-05-15 | 0.8851 | 0.8851 | -1.26% | 2.67% | 3.15% | 15.37% | 5.08% | -9.48% | 9.57% | -11.49% | 2.67% | 1.50% | 购买 | ||
| 20 | 018243 | 万家颐德一年持有期混合C | 2024-05-15 | 0.8805 | 0.8805 | -1.27% | 2.66% | 3.09% | 15.20% | 4.81% | -9.94% | 9.35% | -11.95% | 2.66% | 0.0% | 购买 | ||
| 21 | 001518 | 万家瑞兴A | 2024-05-15 | 1.0734 | 1.7134 | -0.71% | 2.26% | 3.94% | 16.29% | 2.91% | -7.07% | 7.50% | 60.91% | 2.26% | 0.15% | 购买 | ||
| 22 | 015390 | 万家瑞兴C | 2024-05-15 | 1.0618 | 1.0618 | -0.71% | 2.24% | 3.90% | 16.15% | 2.66% | -7.54% | 7.30% | -14.22% | 2.24% | 0.0% | 购买 | ||
| 23 | 014277 | 万家北交所慧选两年定开混合A | 2024-05-10 | 0.8610 | 0.8610 | 2.07% | 2.07% | -1.03% | 2.45% | 11.63% | 1.89% | -12.73% | -13.90% | 2.07% | 1.50% | 购买 | ||
| 24 | 014278 | 万家北交所慧选两年定开混合C | 2024-05-10 | 0.8504 | 0.8504 | 2.06% | 2.06% | -1.09% | 2.31% | 11.34% | 1.37% | -12.89% | -14.96% | 2.06% | 0.0% | 购买 | ||
| 25 | 519198 | 万家颐和A | 2024-05-15 | 1.5112 | 2.0112 | -1.45% | 2.00% | 2.20% | 14.35% | 3.90% | -11.70% | 8.51% | 113.94% | 2.00% | 0.15% | 购买 | ||
| 26 | 016620 | 万家颐和C | 2024-05-15 | 1.4990 | 1.4990 | -1.45% | 1.99% | 2.15% | 14.20% | 3.64% | -12.15% | 8.31% | -17.73% | 1.99% | 0.0% | 购买 | ||
| 27 | 519197 | 万家颐达A | 2024-05-15 | 0.9614 | 1.1174 | -0.66% | 1.63% | 1.18% | 14.58% | -14.30% | -9.17% | -11.06% | 10.26% | 1.63% | 0.15% | 购买 | ||
| 28 | 019077 | 万家颐达C | 2024-05-15 | 0.9581 | 0.9581 | -0.66% | 1.61% | 1.14% | 14.44% | -14.50% | -- | -11.22% | -12.73% | 1.61% | 0.0% | 购买 | ||
| 29 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2024-05-10 | 0.8544 | 0.8544 | -0.09% | 1.39% | 4.91% | 8.98% | 1.57% | -11.77% | 5.94% | -14.56% | 1.39% | 1.50% | 购买 | ||
| 30 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-05-14 | 1.1644 | 1.1644 | 0.67% | 1.25% | 1.71% | 1.33% | 9.63% | -- | 5.14% | 16.44% | 1.25% | 0.0% | 购买 | ||
| 31 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-05-14 | 1.1657 | 1.1657 | 0.66% | 1.25% | 1.74% | 1.37% | 9.72% | -- | 5.20% | 16.57% | 1.25% | 1.00% | 购买 | ||
| 32 | 159581 | 万家中证红利ETF | 2024-05-15 | 1.0421 | 1.0421 | -0.07% | 1.12% | 0.73% | -- | -- | -- | -- | 4.21% | 1.12% | -- | 购买 | ||
| 33 | 161907 | 万家中证红利指数(LOF)A | 2024-05-15 | 2.1212 | 2.6212 | -0.07% | 1.12% | 0.67% | 6.67% | 10.60% | 6.30% | 12.26% | 165.36% | 1.12% | 0.15% | 购买 | ||
| 34 | 015558 | 万家中证红利指数(LOF)C | 2024-05-15 | 2.0928 | 2.5908 | -0.07% | 1.11% | 0.62% | 6.50% | 10.26% | 5.64% | 12.00% | 23.28% | 1.11% | 0.0% | 购买 | ||
| 35 | 019987 | 万家红利量化选股混合发起式A | 2024-05-15 | 0.9909 | 0.9909 | -0.35% | 1.08% | 3.13% | 9.82% | -0.91% | -- | 2.26% | -0.91% | 1.08% | 1.50% | 购买 | ||
| 36 | 019988 | 万家红利量化选股混合发起式C | 2024-05-15 | 0.9885 | 0.9885 | -0.35% | 1.07% | 3.11% | 9.69% | -1.15% | -- | 2.07% | -1.15% | 1.07% | 0.0% | 购买 | ||
| 37 | 018184 | 万家先进制造混合发起式A | 2024-05-15 | 0.9919 | 0.9919 | -1.04% | 1.01% | 7.11% | 13.99% | 2.13% | 1.98% | 2.68% | -0.81% | 1.01% | 1.50% | 购买 | ||
| 38 | 018185 | 万家先进制造混合发起式C | 2024-05-15 | 0.9862 | 0.9862 | -1.03% | 0.99% | 7.06% | 13.83% | 1.86% | 1.46% | 2.48% | -1.38% | 0.99% | 0.0% | 购买 | ||
| 39 | 012350 | 万家元贞量化选股股票A | 2024-05-15 | 0.8571 | 0.8571 | -0.65% | 0.94% | 0.89% | 17.81% | -11.84% | -13.51% | -8.95% | -14.29% | 0.94% | 1.50% | 购买 | ||
| 40 | 012351 | 万家元贞量化选股股票C | 2024-05-15 | 0.8521 | 0.8521 | -0.65% | 0.94% | 0.86% | 17.64% | -12.06% | -13.94% | -9.12% | -14.79% | 0.94% | 0.0% | 购买 | ||
| 41 | 010296 | 万家互联互通中国优势量化策略混合A | 2024-05-15 | 0.6518 | 0.6518 | -0.88% | 0.76% | 5.08% | 19.05% | -10.16% | -24.61% | -5.96% | -34.82% | 0.76% | 1.50% | 购买 | ||
| 42 | 010297 | 万家互联互通中国优势量化策略混合C | 2024-05-15 | 0.6404 | 0.6404 | -0.88% | 0.76% | 5.04% | 18.90% | -10.37% | -24.99% | -6.13% | -35.96% | 0.76% | 0.0% | 购买 | ||
| 43 | 004641 | 万家量化睿选A | 2024-05-15 | 1.1324 | 1.1324 | -0.56% | 0.73% | 1.70% | 18.44% | -11.34% | -13.28% | -6.30% | 13.23% | 0.73% | 0.15% | 购买 | ||
| 44 | 016556 | 万家量化睿选C | 2024-05-15 | 1.1208 | 1.1208 | -0.57% | 0.72% | 1.64% | 18.24% | -11.62% | -13.81% | -6.52% | -24.26% | 0.72% | 0.0% | 购买 | ||
| 45 | 011243 | 万家惠裕回报6个月持有期混合A | 2024-05-15 | 1.0375 | 1.0375 | -0.19% | 0.71% | 1.97% | 2.73% | 0.11% | -0.60% | 1.59% | 3.75% | 0.71% | 0.80% | 购买 | ||
| 46 | 011244 | 万家惠裕回报6个月持有期混合C | 2024-05-15 | 1.0255 | 1.0255 | -0.19% | 0.70% | 1.94% | 2.61% | -0.11% | -1.01% | 1.42% | 2.55% | 0.70% | 0.0% | 购买 | ||
| 47 | 001636 | 万家瑞益C | 2024-05-15 | 1.5122 | 1.5122 | -0.26% | 0.49% | 0.07% | 2.86% | 0.55% | -3.84% | 1.90% | 51.22% | 0.49% | 0.0% | 购买 | ||
| 48 | 001635 | 万家瑞益A | 2024-05-15 | 1.5665 | 1.5665 | -0.26% | 0.49% | 0.08% | 2.91% | 0.64% | -3.65% | 1.97% | 56.65% | 0.49% | 0.60% | 购买 | ||
| 49 | 560860 | 万家中证工业有色金属主题ETF | 2024-05-15 | 0.8539 | 0.8539 | -1.81% | 0.49% | -3.89% | 16.68% | 6.84% | -9.83% | 9.31% | -14.61% | 0.49% | -- | 购买 | ||
| 50 | 017344 | 万家养老目标2035三年持有期发起式(FOF)Y | 2024-05-13 | 0.9906 | 0.9906 | 0.03% | 0.48% | 2.66% | 6.58% | 0.75% | -2.30% | 2.14% | -1.08% | 0.48% | 1.20% | 购买 |
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