| 1 | 020090 | 万家研究领航混合A | 2024-05-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 2 | 020091 | 万家研究领航混合C | 2024-05-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 3 | 560360 | 万家中证软件服务ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 8 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 9 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 11 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 009199 | 万家价值优势一年持有期混合 | 2024-05-28 | 1.2756 | 1.2756 | -1.66% | -5.20% | -5.03% | -0.10% | 0.99% | -14.23% | 7.04% | 27.56% | -5.20% | 1.50% | 购买 | ||
| 13 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-05-28 | 1.7625 | 2.3400 | -1.68% | -5.14% | -4.93% | 0.81% | 4.16% | -10.80% | 9.42% | 148.72% | -5.14% | 0.0% | 购买 | ||
| 14 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-05-28 | 1.8064 | 2.3904 | -1.68% | -5.14% | -4.89% | 0.93% | 4.42% | -10.36% | 9.64% | 155.23% | -5.14% | 0.15% | 购买 | ||
| 15 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-05-28 | 2.1963 | 2.6900 | -1.67% | -4.92% | -4.75% | 1.99% | 8.00% | -6.30% | 10.80% | 225.31% | -4.92% | 0.12% | 购买 | ||
| 16 | 005094 | 万家臻选混合 | 2024-05-28 | 2.3499 | 2.3499 | -1.51% | -4.90% | -4.91% | 1.79% | 5.71% | -10.35% | 9.82% | 134.99% | -4.90% | 1.50% | 购买 | ||
| 17 | 016954 | 万家和谐增长混合C | 2024-05-28 | 1.4797 | 1.4797 | -1.60% | -4.85% | -4.26% | 2.02% | 4.47% | -8.39% | 9.35% | -15.29% | -4.85% | 0.0% | 购买 | ||
| 18 | 018183 | 万家中证软件服务指数发起式C | 2024-05-28 | 0.5155 | 0.5155 | -1.38% | -4.84% | -6.12% | -9.05% | -22.31% | -35.57% | -20.78% | -48.45% | -4.84% | 0.0% | 购买 | ||
| 19 | 519181 | 万家和谐增长混合A | 2024-05-28 | 1.4871 | 3.3911 | -1.60% | -4.84% | -4.23% | 2.11% | 4.67% | -8.04% | 9.51% | 311.86% | -4.84% | 0.15% | 购买 | ||
| 20 | 018182 | 万家中证软件服务指数发起式A | 2024-05-28 | 0.5167 | 0.5167 | -1.37% | -4.83% | -6.09% | -9.00% | -22.23% | -35.44% | -20.72% | -48.33% | -4.83% | 1.00% | 购买 | ||
| 21 | 016600 | 万家品质生活C | 2024-05-28 | 2.3124 | 2.3124 | -1.61% | -4.83% | -4.13% | 0.72% | 2.48% | -14.14% | 8.02% | -20.24% | -4.83% | 0.0% | 购买 | ||
| 22 | 519195 | 万家品质生活A | 2024-05-28 | 2.3317 | 2.7497 | -1.60% | -4.82% | -4.08% | 0.85% | 2.74% | -13.70% | 8.24% | 222.69% | -4.82% | 0.15% | 购买 | ||
| 23 | 014162 | 万家人工智能混合C | 2024-05-28 | 1.9967 | 1.9967 | -1.68% | -4.71% | -4.12% | 5.24% | 10.18% | -13.58% | 7.39% | -37.23% | -4.71% | 0.0% | 购买 | ||
| 24 | 006281 | 万家人工智能混合A | 2024-05-28 | 2.0362 | 2.0362 | -1.68% | -4.70% | -4.05% | 5.45% | 10.62% | -12.88% | 7.74% | 103.62% | -4.70% | 1.50% | 购买 | ||
| 25 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-05-28 | 0.8924 | 0.8924 | -0.09% | -4.66% | 3.82% | 17.68% | 0.35% | -- | 8.59% | -10.76% | -4.66% | 1.00% | 购买 | ||
| 26 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-05-28 | 0.8608 | 0.8608 | -0.08% | -4.66% | 0.46% | 13.83% | -3.08% | -- | 4.90% | -13.92% | -4.66% | 0.0% | 购买 | ||
| 27 | 006133 | 万家智造优势混合C | 2024-05-28 | 2.1779 | 2.7053 | -1.17% | -4.09% | -2.04% | 7.49% | -0.82% | -13.70% | 0.49% | 153.57% | -4.09% | 0.0% | 购买 | ||
| 28 | 006234 | 万家汽车新趋势混合C | 2024-05-28 | 1.7879 | 2.2574 | -1.36% | -4.08% | -2.78% | 5.35% | -3.15% | -18.18% | -2.43% | 125.71% | -4.08% | 0.0% | 购买 | ||
| 29 | 006132 | 万家智造优势混合A | 2024-05-28 | 2.2610 | 2.8009 | -1.17% | -4.08% | -1.99% | 7.64% | -0.56% | -13.25% | 0.70% | 163.24% | -4.08% | 1.50% | 购买 | ||
| 30 | 006233 | 万家汽车新趋势混合A | 2024-05-28 | 1.8296 | 2.3096 | -1.36% | -4.07% | -2.74% | 5.49% | -2.90% | -17.76% | -2.22% | 130.97% | -4.07% | 1.50% | 购买 | ||
| 31 | 015988 | 万家远见先锋一年持有期混合C | 2024-05-28 | 0.9339 | 0.9339 | -1.36% | -4.04% | -2.17% | 8.37% | 9.56% | -- | 7.10% | -6.61% | -4.04% | 0.0% | 购买 | ||
| 32 | 015987 | 万家远见先锋一年持有期混合A | 2024-05-28 | 0.9380 | 0.9380 | -1.36% | -4.03% | -2.13% | 8.50% | 9.82% | -- | 7.31% | -6.20% | -4.03% | 1.50% | 购买 | ||
| 33 | 161915 | 万家创业板2年定期开放混合C | 2024-05-28 | 0.5670 | 0.5670 | -1.20% | -3.95% | -4.77% | -4.30% | -25.39% | -33.10% | -20.29% | -43.30% | -3.95% | 0.0% | 购买 | ||
| 34 | 161914 | 万家创业板2年定期开放混合A | 2024-05-28 | 0.5779 | 0.5779 | -1.20% | -3.92% | -4.72% | -4.18% | -25.20% | -32.76% | -20.12% | -42.21% | -3.92% | 1.50% | 购买 | ||
| 35 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-05-27 | 0.4258 | 0.4258 | 0.92% | -3.80% | 2.78% | -13.12% | -17.86% | -28.14% | -19.06% | -57.42% | -3.80% | 0.0% | 购买 | ||
| 36 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-05-27 | 0.4327 | 0.4327 | 0.91% | -3.78% | 2.83% | -13.01% | -17.63% | -27.70% | -18.86% | -56.73% | -3.78% | 1.50% | 购买 | ||
| 37 | 010694 | 万家内需增长一年持有期混合 | 2024-05-28 | 0.8439 | 0.8439 | -1.30% | -3.72% | 0.11% | 6.84% | 0.48% | -14.87% | 1.67% | -15.61% | -3.72% | 1.50% | 购买 | ||
| 38 | 020492 | 万家医药量化选股混合发起式C | 2024-05-28 | 0.8929 | 0.8929 | -1.14% | -3.58% | 0.88% | 5.05% | -- | -- | -- | -10.71% | -3.58% | 0.0% | 购买 | ||
| 39 | 020491 | 万家医药量化选股混合发起式A | 2024-05-28 | 0.8946 | 0.8946 | -1.14% | -3.58% | 0.93% | 5.17% | -- | -- | -- | -10.54% | -3.58% | 1.50% | 购买 | ||
| 40 | 007501 | 万家科创主题灵活配置混合(LOF)C | 2024-05-28 | 1.4975 | 1.4975 | -1.42% | -3.56% | -3.11% | 7.80% | 2.61% | -13.77% | 3.51% | -25.80% | -3.56% | 0.0% | 购买 | ||
| 41 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-05-28 | 1.5115 | 1.5115 | -1.43% | -3.55% | -3.08% | 7.93% | 2.86% | -13.32% | 3.72% | 51.15% | -3.55% | 1.50% | 购买 | ||
| 42 | 005300 | 万家成长优选混合C | 2024-05-28 | 2.2990 | 2.2990 | -1.17% | -3.54% | -2.25% | 8.11% | 2.61% | -12.19% | 4.46% | 129.90% | -3.54% | 0.0% | 购买 | ||
| 43 | 005299 | 万家成长优选混合A | 2024-05-28 | 2.3747 | 2.3747 | -1.17% | -3.53% | -2.20% | 8.24% | 2.87% | -11.74% | 4.68% | 137.47% | -3.53% | 1.50% | 购买 | ||
| 44 | 013327 | 万家景气驱动混合C | 2024-05-28 | 0.8315 | 0.8315 | -1.36% | -3.46% | 0.54% | 2.91% | -5.53% | -8.92% | -2.11% | -16.85% | -3.46% | 0.0% | 购买 | ||
| 45 | 013326 | 万家景气驱动混合A | 2024-05-28 | 0.8414 | 0.8414 | -1.35% | -3.44% | 0.60% | 3.05% | -5.29% | -8.44% | -1.90% | -15.86% | -3.44% | 1.50% | 购买 | ||
| 46 | 018380 | 万家国证新能源车电池指数发起式C | 2024-05-28 | 0.6964 | 0.6964 | -0.92% | -3.32% | -1.62% | 4.91% | -9.39% | -28.91% | -6.79% | -30.36% | -3.32% | 0.0% | 购买 | ||
| 47 | 016164 | 万家欣远混合C | 2024-05-28 | 0.8878 | 0.8878 | -1.30% | -3.32% | -0.83% | 4.77% | -1.79% | -13.16% | 2.22% | -11.22% | -3.32% | 0.0% | 购买 | ||
| 48 | 018379 | 万家国证新能源车电池指数发起式A | 2024-05-28 | 0.6970 | 0.6970 | -0.91% | -3.30% | -1.61% | 4.97% | -9.29% | -28.78% | -6.71% | -30.30% | -3.30% | 1.00% | 购买 | ||
| 49 | 016163 | 万家欣远混合A | 2024-05-28 | 0.8953 | 0.8953 | -1.29% | -3.30% | -0.79% | 4.90% | -1.55% | -12.72% | 2.44% | -10.47% | -3.30% | 1.50% | 购买 | ||
| 50 | 015611 | 万家匠心致远一年持有期混合C | 2024-05-28 | 0.7508 | 0.7508 | -1.25% | -3.14% | -2.54% | 5.07% | -6.64% | -19.07% | -3.64% | -24.92% | -3.14% | 0.0% | 购买 |
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