| 1 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-04-26 | 2.3059 | 2.7996 | 5.09% | 5.16% | 1.07% | 23.27% | 24.83% | -7.37% | 16.33% | 241.54% | 5.16% | 0.12% | 购买 | ||
| 2 | 006281 | 万家人工智能混合A | 2024-04-26 | 2.1222 | 2.1222 | 4.81% | 5.94% | 1.11% | 24.04% | 23.87% | -12.26% | 12.29% | 112.22% | 5.94% | 1.50% | 购买 | ||
| 3 | 519183 | 万家双引擎灵活配置混合A | 2024-04-26 | 2.2905 | 3.4305 | 2.05% | -2.83% | 8.52% | 22.74% | 23.66% | 12.88% | 25.47% | 404.14% | -2.83% | 0.15% | 购买 | ||
| 4 | 014162 | 万家人工智能混合C | 2024-04-26 | 2.0824 | 2.0824 | 4.80% | 5.92% | 1.04% | 23.79% | 23.37% | -12.96% | 12.00% | -34.54% | 5.92% | 0.0% | 购买 | ||
| 5 | 005094 | 万家臻选混合 | 2024-04-26 | 2.4713 | 2.4713 | 4.92% | 5.42% | 0.82% | 22.59% | 22.55% | -11.85% | 15.50% | 147.13% | 5.42% | 1.50% | 购买 | ||
| 6 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-04-26 | 1.8993 | 2.4833 | 5.05% | 5.53% | 0.50% | 22.65% | 20.60% | -12.15% | 15.28% | 168.36% | 5.53% | 0.15% | 购买 | ||
| 7 | 519185 | 万家精选A | 2024-04-26 | 1.8011 | 3.1754 | -0.91% | -7.20% | 1.17% | 4.21% | 20.48% | 28.45% | 10.51% | 354.02% | -7.20% | 0.15% | 购买 | ||
| 8 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-04-26 | 1.8539 | 2.4314 | 5.05% | 5.53% | 0.46% | 22.51% | 20.30% | -12.59% | 15.09% | 161.62% | 5.53% | 0.0% | 购买 | ||
| 9 | 015566 | 万家精选C | 2024-04-26 | 1.7812 | 1.9074 | -0.91% | -7.21% | 1.12% | 4.05% | 20.12% | 27.68% | 10.30% | 51.34% | -7.21% | 0.0% | 购买 | ||
| 10 | 519181 | 万家和谐增长混合A | 2024-04-26 | 1.5528 | 3.5059 | 4.95% | 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 | 2024-04-26 | 1.5455 | 1.5455 | 4.96% | 5.65% | 1.11% | 22.06% | 19.62% | -11.61% | 14.21% | -11.52% | 5.65% | 0.0% | 购买 | ||
| 12 | 519212 | 万家宏观择时多策略A | 2024-04-26 | 2.5312 | 2.5312 | -1.01% | -8.10% | 0.91% | 3.53% | 19.10% | 26.08% | 9.09% | 153.12% | -8.10% | 0.15% | 购买 | ||
| 13 | 519191 | 万家新利灵活配置混合 | 2024-04-26 | 2.0173 | 2.3799 | -0.95% | -7.53% | 1.34% | 3.35% | 18.88% | 26.38% | 9.09% | 182.23% | -7.53% | 0.06% | 购买 | ||
| 14 | 017787 | 万家宏观择时多策略C | 2024-04-26 | 2.5161 | 2.5161 | -1.00% | -8.11% | 0.87% | 3.41% | 18.81% | 25.47% | 8.92% | 26.70% | -8.11% | 0.0% | 购买 | ||
| 15 | 015987 | 万家远见先锋一年持有期混合A | 2024-04-26 | 0.9584 | 0.9584 | 4.46% | 4.88% | 2.66% | 20.36% | 18.07% | -- | 9.64% | -4.16% | 4.88% | 1.50% | 购买 | ||
| 16 | 015988 | 万家远见先锋一年持有期混合C | 2024-04-26 | 0.9546 | 0.9546 | 4.45% | 4.87% | 2.61% | 20.21% | 17.78% | -- | 9.47% | -4.54% | 4.87% | 0.0% | 购买 | ||
| 17 | 009199 | 万家价值优势一年持有期混合 | 2024-04-26 | 1.3431 | 1.3431 | 4.97% | 5.04% | 0.25% | 20.65% | 16.86% | -15.82% | 12.70% | 34.31% | 5.04% | 1.50% | 购买 | ||
| 18 | 519195 | 万家品质生活A | 2024-04-26 | 2.4309 | 2.8489 | 4.37% | 4.82% | 0.10% | 20.59% | 16.85% | -15.38% | 12.85% | 236.42% | 4.82% | 0.15% | 购买 | ||
| 19 | 014277 | 万家北交所慧选两年定开混合A | 2024-04-26 | 0.8507 | 0.8507 | -0.61% | -0.61% | -2.11% | -7.52% | 16.73% | 5.65% | -13.77% | -14.93% | -0.61% | 1.50% | 购买 | ||
| 20 | 016600 | 万家品质生活C | 2024-04-26 | 2.4119 | 2.4119 | 4.37% | 4.81% | 0.06% | 20.44% | 16.56% | -15.81% | 12.67% | -16.81% | 4.81% | 0.0% | 购买 | ||
| 21 | 014278 | 万家北交所慧选两年定开混合C | 2024-04-26 | 0.8404 | 0.8404 | -0.63% | -0.63% | -2.17% | -7.65% | 16.43% | 5.12% | -13.91% | -15.96% | -0.63% | 0.0% | 购买 | ||
| 22 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-04-25 | 1.1141 | 1.1141 | -0.50% | 0.30% | -4.38% | -3.05% | 13.95% | -- | 0.54% | 11.41% | 0.30% | 1.00% | 购买 | ||
| 23 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-04-25 | 1.1130 | 1.1130 | -0.50% | 0.29% | -4.41% | -3.09% | 13.85% | -- | 0.50% | 11.30% | 0.29% | 0.0% | 购买 | ||
| 24 | 018120 | 万家北证50成份指数发起式A | 2024-04-26 | 0.9128 | 0.9128 | 0.92% | 2.52% | -2.92% | -11.70% | 13.80% | -- | -24.60% | -8.72% | 2.52% | 1.20% | 购买 | ||
| 25 | 018121 | 万家北证50成份指数发起式C | 2024-04-26 | 0.9109 | 0.9109 | 0.92% | 2.50% | -2.95% | -11.75% | 13.68% | -- | -24.66% | -8.91% | 2.50% | 0.0% | 购买 | ||
| 26 | 010611 | 万家战略发展产业混合A | 2024-04-26 | 0.9282 | 0.9282 | 1.79% | -3.34% | 9.51% | 22.62% | 12.99% | -5.93% | 12.50% | -7.18% | -3.34% | 1.50% | 购买 | ||
| 27 | 010612 | 万家战略发展产业混合C | 2024-04-26 | 0.9131 | 0.9131 | 1.78% | -3.36% | 9.47% | 22.47% | 12.71% | -6.40% | 12.33% | -8.69% | -3.36% | 0.0% | 购买 | ||
| 28 | 013960 | 万家新机遇成长一年持有期混合发起式A | 2024-04-26 | 0.8948 | 0.8948 | 1.95% | 1.10% | 3.36% | 7.47% | 9.89% | 1.49% | 6.33% | -10.52% | 1.10% | 1.50% | 购买 | ||
| 29 | 013961 | 万家新机遇成长一年持有期混合发起式C | 2024-04-26 | 0.8842 | 0.8842 | 1.96% | 1.09% | 3.32% | 7.33% | 9.62% | 0.98% | 6.16% | -11.58% | 1.09% | 0.0% | 购买 | ||
| 30 | 560860 | 万家中证工业有色金属主题ETF | 2024-04-26 | 0.8481 | 0.8481 | 2.17% | -2.82% | 4.16% | 13.75% | 9.57% | -9.13% | 8.56% | -15.19% | -2.82% | -- | 购买 | ||
| 31 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-04-26 | 0.9544 | 0.9544 | 2.05% | -2.65% | 3.75% | 12.59% | 8.94% | -- | 8.06% | -4.56% | -2.65% | 1.00% | 购买 | ||
| 32 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-04-26 | 1.5595 | 1.5595 | 3.17% | 4.52% | 2.90% | 17.04% | 8.84% | -9.64% | 7.01% | 55.95% | 4.52% | 1.50% | 购买 | ||
| 33 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-04-26 | 0.9527 | 0.9527 | 2.05% | -2.67% | 3.72% | 12.53% | 8.82% | -- | 7.99% | -4.73% | -2.67% | 0.0% | 购买 | ||
| 34 | 007501 | 万家科创主题灵活配置混合(LOF)C | 2024-04-26 | 1.5456 | 1.5456 | 3.16% | 4.50% | 2.85% | 16.89% | 8.56% | -10.12% | 6.84% | -23.42% | 4.50% | 0.0% | 购买 | ||
| 35 | 018184 | 万家先进制造混合发起式A | 2024-04-26 | 0.9660 | 0.9660 | 1.05% | 1.78% | 3.61% | 14.32% | 8.30% | -1.01% | 0.00% | -3.40% | 1.78% | 1.50% | 购买 | ||
| 36 | 018185 | 万家先进制造混合发起式C | 2024-04-26 | 0.9607 | 0.9607 | 1.03% | 1.77% | 3.57% | 14.17% | 8.00% | -1.52% | -0.17% | -3.93% | 1.77% | 0.0% | 购买 | ||
| 37 | 005821 | 万家新机遇龙头企业混合A | 2024-04-26 | 1.7875 | 2.5975 | 2.02% | 1.52% | 3.67% | 6.35% | 7.75% | -0.91% | 4.73% | 165.47% | 1.52% | 1.50% | 购买 | ||
| 38 | 161907 | 万家中证红利指数(LOF)A | 2024-04-26 | 2.0739 | 2.5739 | -0.59% | -3.45% | 2.49% | 6.10% | 7.75% | 6.34% | 9.75% | 159.44% | -3.45% | 0.15% | 购买 | ||
| 39 | 015558 | 万家中证红利指数(LOF)C | 2024-04-26 | 2.0467 | 2.5447 | -0.59% | -3.47% | 2.43% | 5.94% | 7.42% | 5.68% | 9.53% | 20.57% | -3.47% | 0.0% | 购买 | ||
| 40 | 014260 | 万家新机遇龙头企业混合C | 2024-04-26 | 1.7533 | 2.5593 | 2.02% | 1.51% | 3.60% | 6.14% | 7.33% | -1.72% | 4.48% | -20.20% | 1.51% | 0.0% | 购买 | ||
| 41 | 005299 | 万家成长优选混合A | 2024-04-26 | 2.4282 | 2.4282 | 4.72% | 4.87% | 1.56% | 16.09% | 6.70% | -9.98% | 7.04% | 142.82% | 4.87% | 1.50% | 购买 | ||
| 42 | 005300 | 万家成长优选混合C | 2024-04-26 | 2.3518 | 2.3518 | 4.72% | 4.86% | 1.51% | 15.94% | 6.43% | -10.43% | 6.86% | 135.18% | 4.86% | 0.0% | 购买 | ||
| 43 | 015925 | 万家鑫融纯债债券A | 2024-04-26 | 1.0444 | 1.1094 | 0.00% | 0.03% | 2.89% | 3.12% | 4.91% | 6.05% | 3.73% | 11.22% | 0.03% | 0.80% | 购买 | ||
| 44 | 015926 | 万家鑫融纯债债券C | 2024-04-26 | 1.0443 | 1.1023 | 0.00% | 0.01% | 2.79% | 2.96% | 4.64% | 5.59% | 3.53% | 10.47% | 0.01% | 0.0% | 购买 | ||
| 45 | 012195 | 万家瑞泽回报一年持有混合 | 2024-04-26 | 1.0294 | 1.0294 | 0.24% | -0.02% | 0.57% | 3.86% | 4.35% | 2.56% | 2.93% | 2.94% | -0.02% | 0.80% | 购买 | ||
| 46 | 018242 | 万家颐德一年持有期混合A | 2024-04-26 | 0.8434 | 0.8434 | 0.50% | -0.78% | 2.23% | 10.65% | 4.27% | -- | 4.41% | -15.66% | -0.78% | 1.50% | 购买 | ||
| 47 | 006132 | 万家智造优势混合A | 2024-04-26 | 2.3070 | 2.8469 | 2.57% | 3.82% | 4.05% | 15.03% | 4.25% | -12.06% | 2.75% | 168.60% | 3.82% | 1.50% | 购买 | ||
| 48 | 016166 | 万家颐远均衡一年持有期混合发起式A | 2024-04-26 | 0.8210 | 0.8210 | 0.53% | -0.76% | 2.32% | 10.63% | 4.15% | -13.25% | 4.13% | -17.90% | -0.76% | 1.50% | 购买 | ||
| 49 | 018243 | 万家颐德一年持有期混合C | 2024-04-26 | 0.8393 | 0.8393 | 0.50% | -0.78% | 2.19% | 10.52% | 4.00% | -- | 4.23% | -16.07% | -0.78% | 0.0% | 购买 | ||
| 50 | 006133 | 万家智造优势混合C | 2024-04-26 | 2.2232 | 2.7506 | 2.57% | 3.81% | 3.99% | 14.88% | 3.99% | -12.51% | 2.58% | 158.85% | 3.81% | 0.0% | 购买 |
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