| 1 | 006281 | 万家人工智能混合A | 2024-04-29 | 2.1689 | 2.1689 | 2.20% | 5.94% | 1.11% | 24.04% | 23.87% | -12.26% | 12.29% | 112.22% | 5.94% | 1.50% | 购买 | ||
| 2 | 014162 | 万家人工智能混合C | 2024-04-29 | 2.1281 | 2.1281 | 2.19% | 5.92% | 1.04% | 23.79% | 23.37% | -12.96% | 12.00% | -34.54% | 5.92% | 0.0% | 购买 | ||
| 3 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-04-29 | 2.3570 | 2.8507 | 2.22% | 5.16% | 1.07% | 23.27% | 24.83% | -7.37% | 16.33% | 241.54% | 5.16% | 0.12% | 购买 | ||
| 4 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-04-29 | 1.9428 | 2.5268 | 2.29% | 5.53% | 0.50% | 22.65% | 20.60% | -12.15% | 15.28% | 168.36% | 5.53% | 0.15% | 购买 | ||
| 5 | 020199 | 万家双引擎灵活配置混合C | 2024-04-29 | 2.2428 | 2.2428 | -1.98% | -2.84% | 8.49% | 22.63% | -- | -- | 25.33% | 24.68% | -2.84% | 0.0% | 购买 | ||
| 6 | 010611 | 万家战略发展产业混合A | 2024-04-29 | 0.9127 | 0.9127 | -1.67% | -3.34% | 9.51% | 22.62% | 12.99% | -5.93% | 12.50% | -7.18% | -3.34% | 1.50% | 购买 | ||
| 7 | 005094 | 万家臻选混合 | 2024-04-29 | 2.5243 | 2.5243 | 2.14% | 5.42% | 0.82% | 22.59% | 22.55% | -11.85% | 15.50% | 147.13% | 5.42% | 1.50% | 购买 | ||
| 8 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-04-29 | 1.8963 | 2.4738 | 2.29% | 5.53% | 0.46% | 22.51% | 20.30% | -12.59% | 15.09% | 161.62% | 5.53% | 0.0% | 购买 | ||
| 9 | 010612 | 万家战略发展产业混合C | 2024-04-29 | 0.8978 | 0.8978 | -1.68% | -3.36% | 9.47% | 22.47% | 12.71% | -6.40% | 12.33% | -8.69% | -3.36% | 0.0% | 购买 | ||
| 10 | 519181 | 万家和谐增长混合A | 2024-04-29 | 1.5872 | 3.5661 | 2.22% | 5.66% | 1.15% | 22.18% | 19.85% | -11.25% | 14.35% | 330.05% | 5.66% | 0.15% | 购买 | ||
| 11 | 016954 | 万家和谐增长混合C | 2024-04-29 | 1.5797 | 1.5797 | 2.21% | 5.65% | 1.11% | 22.06% | 19.62% | -11.61% | 14.21% | -11.52% | 5.65% | 0.0% | 购买 | ||
| 12 | 019879 | 万家周期驱动股票发起式A | 2024-04-29 | 1.1994 | 1.1994 | -1.84% | -1.77% | 9.76% | 21.81% | -- | -- | 23.26% | 22.19% | -1.77% | 1.50% | 购买 | ||
| 13 | 019880 | 万家周期驱动股票发起式C | 2024-04-29 | 1.1964 | 1.1964 | -1.85% | -1.77% | 9.71% | 21.66% | -- | -- | 23.06% | 21.89% | -1.77% | 0.0% | 购买 | ||
| 14 | 519183 | 万家双引擎灵活配置混合A | 2024-04-29 | 2.2453 | 3.3853 | -1.97% | -1.86% | 1.69% | 20.88% | 20.92% | 7.94% | 23.00% | 394.19% | -1.86% | 0.15% | 购买 | ||
| 15 | 009199 | 万家价值优势一年持有期混合 | 2024-04-29 | 1.3732 | 1.3732 | 2.24% | 5.04% | 0.25% | 20.65% | 16.86% | -15.82% | 12.70% | 34.31% | 5.04% | 1.50% | 购买 | ||
| 16 | 519195 | 万家品质生活A | 2024-04-29 | 2.4845 | 2.9025 | 2.20% | 4.82% | 0.10% | 20.59% | 16.85% | -15.38% | 12.85% | 236.42% | 4.82% | 0.15% | 购买 | ||
| 17 | 016600 | 万家品质生活C | 2024-04-29 | 2.4650 | 2.4650 | 2.20% | 4.81% | 0.06% | 20.44% | 16.56% | -15.81% | 12.67% | -16.81% | 4.81% | 0.0% | 购买 | ||
| 18 | 015987 | 万家远见先锋一年持有期混合A | 2024-04-29 | 0.9812 | 0.9812 | 2.38% | 4.88% | 2.66% | 20.36% | 18.07% | -- | 9.64% | -4.16% | 4.88% | 1.50% | 购买 | ||
| 19 | 015988 | 万家远见先锋一年持有期混合C | 2024-04-29 | 0.9773 | 0.9773 | 2.38% | 4.87% | 2.61% | 20.21% | 17.78% | -- | 9.47% | -4.54% | 4.87% | 0.0% | 购买 | ||
| 20 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-04-29 | 0.8572 | 0.8572 | -0.28% | 15.34% | 9.00% | 18.00% | 0.93% | -- | 4.60% | -14.04% | 15.34% | 1.00% | 购买 | ||
| 21 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-04-29 | 0.8546 | 0.8546 | -0.27% | 15.31% | 8.98% | 17.82% | 0.71% | -- | 4.42% | -14.31% | 15.31% | 0.0% | 购买 | ||
| 22 | 017486 | 万家洞见进取混合发起式A | 2024-04-29 | 0.8917 | 0.8917 | 2.06% | 4.79% | 1.60% | 17.21% | 2.44% | -28.58% | 7.82% | -12.63% | 4.79% | 1.50% | 购买 | ||
| 23 | 017487 | 万家洞见进取混合发起式C | 2024-04-29 | 0.8859 | 0.8859 | 2.06% | 4.77% | 1.56% | 17.06% | 2.18% | -28.93% | 7.65% | -13.20% | 4.77% | 0.0% | 购买 | ||
| 24 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-04-29 | 1.5844 | 1.5844 | 1.60% | 4.52% | 2.90% | 17.04% | 8.84% | -9.64% | 7.01% | 55.95% | 4.52% | 1.50% | 购买 | ||
| 25 | 007501 | 万家科创主题灵活配置混合(LOF)C | 2024-04-29 | 1.5702 | 1.5702 | 1.59% | 4.50% | 2.85% | 16.89% | 8.56% | -10.12% | 6.84% | -23.42% | 4.50% | 0.0% | 购买 | ||
| 26 | 005299 | 万家成长优选混合A | 2024-04-29 | 2.4940 | 2.4940 | 2.71% | 4.87% | 1.56% | 16.09% | 6.70% | -9.98% | 7.04% | 142.82% | 4.87% | 1.50% | 购买 | ||
| 27 | 005300 | 万家成长优选混合C | 2024-04-29 | 2.4155 | 2.4155 | 2.71% | 4.86% | 1.51% | 15.94% | 6.43% | -10.43% | 6.86% | 135.18% | 4.86% | 0.0% | 购买 | ||
| 28 | 006132 | 万家智造优势混合A | 2024-04-29 | 2.3352 | 2.8751 | 1.22% | 3.82% | 4.05% | 15.03% | 4.25% | -12.06% | 2.75% | 168.60% | 3.82% | 1.50% | 购买 | ||
| 29 | 006133 | 万家智造优势混合C | 2024-04-29 | 2.2503 | 2.7777 | 1.22% | 3.81% | 3.99% | 14.88% | 3.99% | -12.51% | 2.58% | 158.85% | 3.81% | 0.0% | 购买 | ||
| 30 | 018184 | 万家先进制造混合发起式A | 2024-04-29 | 0.9744 | 0.9744 | 0.87% | 1.78% | 3.61% | 14.32% | 8.30% | -1.01% | 0.00% | -3.40% | 1.78% | 1.50% | 购买 | ||
| 31 | 018185 | 万家先进制造混合发起式C | 2024-04-29 | 0.9691 | 0.9691 | 0.87% | 1.77% | 3.57% | 14.17% | 8.00% | -1.52% | -0.17% | -3.93% | 1.77% | 0.0% | 购买 | ||
| 32 | 006233 | 万家汽车新趋势混合A | 2024-04-29 | 1.9331 | 2.4131 | 2.76% | 4.77% | 1.49% | 14.02% | 2.48% | -14.22% | 0.53% | 137.47% | 4.77% | 1.50% | 购买 | ||
| 33 | 006234 | 万家汽车新趋势混合C | 2024-04-29 | 1.8898 | 2.3593 | 2.76% | 4.76% | 1.44% | 13.88% | 2.22% | -14.66% | 0.37% | 132.17% | 4.76% | 0.0% | 购买 | ||
| 34 | 560860 | 万家中证工业有色金属主题ETF | 2024-04-29 | 0.8513 | 0.8513 | 0.38% | -2.82% | 4.16% | 13.75% | 9.57% | -9.13% | 8.56% | -15.19% | -2.82% | -- | 购买 | ||
| 35 | 013009 | 万家港股通精选混合A | 2024-04-29 | 0.6755 | 0.6755 | -0.01% | 3.62% | 5.45% | 12.75% | -1.13% | -15.07% | 4.42% | -32.44% | 3.62% | 1.50% | 购买 | ||
| 36 | 013010 | 万家港股通精选混合C | 2024-04-29 | 0.6677 | 0.6677 | -0.01% | 3.62% | 5.40% | 12.61% | -1.37% | -15.51% | 4.25% | -33.22% | 3.62% | 0.0% | 购买 | ||
| 37 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-04-29 | 0.9578 | 0.9578 | 0.36% | -2.65% | 3.75% | 12.59% | 8.94% | -- | 8.06% | -4.56% | -2.65% | 1.00% | 购买 | ||
| 38 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-04-29 | 0.9561 | 0.9561 | 0.36% | -2.67% | 3.72% | 12.53% | 8.82% | -- | 7.99% | -4.73% | -2.67% | 0.0% | 购买 | ||
| 39 | 001518 | 万家瑞兴A | 2024-04-29 | 1.0264 | 1.6664 | 0.99% | 0.01% | 2.83% | 12.34% | 2.90% | -15.17% | 1.78% | 52.35% | 0.01% | 0.15% | 购买 | ||
| 40 | 015390 | 万家瑞兴C | 2024-04-29 | 1.0156 | 1.0156 | 0.99% | 0.00% | 2.79% | 12.19% | 2.64% | -15.60% | 1.62% | -18.76% | 0.00% | 0.0% | 购买 | ||
| 41 | 010694 | 万家内需增长一年持有期混合 | 2024-04-29 | 0.8560 | 0.8560 | 1.54% | 2.86% | 1.01% | 11.26% | 2.70% | -14.87% | 1.57% | -15.70% | 2.86% | 1.50% | 购买 | ||
| 42 | 018242 | 万家颐德一年持有期混合A | 2024-04-29 | 0.8557 | 0.8557 | 1.46% | -0.78% | 2.23% | 10.65% | 4.27% | -- | 4.41% | -15.66% | -0.78% | 1.50% | 购买 | ||
| 43 | 016166 | 万家颐远均衡一年持有期混合发起式A | 2024-04-29 | 0.8331 | 0.8331 | 1.47% | -0.76% | 2.32% | 10.63% | 4.15% | -13.25% | 4.13% | -17.90% | -0.76% | 1.50% | 购买 | ||
| 44 | 519198 | 万家颐和A | 2024-04-29 | 1.4698 | 1.9698 | 1.48% | -0.83% | 1.84% | 10.54% | 3.96% | -13.48% | 3.99% | 105.04% | -0.83% | 0.15% | 购买 | ||
| 45 | 018243 | 万家颐德一年持有期混合C | 2024-04-29 | 0.8515 | 0.8515 | 1.45% | -0.78% | 2.19% | 10.52% | 4.00% | -- | 4.23% | -16.07% | -0.78% | 0.0% | 购买 | ||
| 46 | 016167 | 万家颐远均衡一年持有期混合发起式C | 2024-04-29 | 0.8262 | 0.8262 | 1.47% | -0.77% | 2.27% | 10.50% | 3.88% | -13.69% | 3.97% | -18.58% | -0.77% | 0.0% | 购买 | ||
| 47 | 010296 | 万家互联互通中国优势量化策略混合A | 2024-04-29 | 0.6492 | 0.6492 | 1.20% | 0.82% | 2.56% | 10.49% | -7.27% | -25.98% | -7.44% | -35.85% | 0.82% | 1.50% | 购买 | ||
| 48 | 016620 | 万家颐和C | 2024-04-29 | 1.4582 | 1.4582 | 1.48% | -0.84% | 1.79% | 10.39% | 3.70% | -13.92% | 3.83% | -21.13% | -0.84% | 0.0% | 购买 | ||
| 49 | 010297 | 万家互联互通中国优势量化策略混合C | 2024-04-29 | 0.6379 | 0.6379 | 1.19% | 0.80% | 2.50% | 10.34% | -7.51% | -26.35% | -7.59% | -36.96% | 0.80% | 0.0% | 购买 | ||
| 50 | 015610 | 万家匠心致远一年持有期混合A | 2024-04-29 | 0.7836 | 0.7836 | 0.85% | 2.29% | 2.97% | 10.34% | -2.10% | -17.69% | -0.98% | -22.30% | 2.29% | 1.50% | 购买 |
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