| 1 | 970147 | 稳达三个月滚动持有债券C | 2024-04-30 | 1.0743 | 1.0743 | 0.03% | -0.09% | 0.39% | 1.24% | 2.39% | 4.37% | 1.82% | 7.43% | -0.09% | 0.0% | 购买 | ||
| 2 | 970146 | 稳达三个月滚动持有债券A | 2024-04-30 | 1.1001 | 1.5556 | 0.03% | -0.08% | 0.42% | 1.33% | 2.54% | 4.69% | 1.94% | 8.12% | -0.08% | 0.30% | 购买 | ||
| 3 | 560860 | 万家中证工业有色金属主题ETF | 2024-04-30 | 0.8448 | 0.8448 | -0.76% | 2.87% | 2.23% | 22.24% | 5.79% | -9.96% | 8.14% | -15.52% | 2.87% | -- | 购买 | ||
| 4 | 519212 | 万家宏观择时多策略A | 2024-04-30 | 2.5938 | 2.5938 | 0.90% | 1.75% | 1.61% | 8.85% | 22.57% | 27.67% | 11.79% | 159.38% | 1.75% | 0.15% | 购买 | ||
| 5 | 519207 | 万家年年恒荣C | 2024-04-30 | 1.0959 | 1.2186 | 0.08% | -0.07% | 0.18% | 0.89% | 1.62% | 2.56% | 1.07% | 22.88% | -0.07% | 0.0% | 购买 | ||
| 6 | 519206 | 万家年年恒荣A | 2024-04-30 | 1.1190 | 1.2566 | 0.09% | -0.06% | 0.21% | 0.97% | 1.77% | 2.90% | 1.17% | 27.10% | -0.06% | 0.60% | 购买 | ||
| 7 | 519199 | 万家家享中短债A | 2024-04-30 | 1.0606 | 1.2297 | 0.03% | -0.12% | 0.48% | 1.06% | 2.23% | 3.63% | 1.53% | 24.27% | -0.12% | 0.02% | 购买 | ||
| 8 | 519198 | 万家颐和A | 2024-04-30 | 1.4683 | 1.9683 | -0.10% | 2.61% | 2.06% | 16.95% | 4.15% | -12.98% | 5.43% | 107.87% | 2.61% | 0.15% | 购买 | ||
| 9 | 519197 | 万家颐达A | 2024-04-30 | 0.9428 | 1.0988 | 0.67% | 1.90% | -1.10% | 8.99% | -10.95% | -11.69% | -12.78% | 8.13% | 1.90% | 0.15% | 购买 | ||
| 10 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-04-30 | 2.3439 | 2.8376 | -0.56% | 9.84% | 3.58% | 37.09% | 25.63% | -7.16% | 18.25% | 247.17% | 9.84% | 0.12% | 购买 | ||
| 11 | 519195 | 万家品质生活A | 2024-04-30 | 2.4692 | 2.8872 | -0.62% | 8.76% | 2.56% | 33.90% | 16.94% | -15.37% | 14.63% | 241.72% | 8.76% | 0.15% | 购买 | ||
| 12 | 519193 | 万家消费成长 | 2024-04-30 | 2.0244 | 2.0244 | 0.02% | 3.35% | 4.75% | 14.40% | -1.37% | -15.10% | 5.35% | 102.44% | 3.35% | 0.15% | 购买 | ||
| 13 | 519191 | 万家新利灵活配置混合 | 2024-04-30 | 2.0658 | 2.4284 | 1.01% | 1.87% | 1.92% | 8.15% | 22.16% | 27.88% | 11.71% | 189.02% | 1.87% | 0.06% | 购买 | ||
| 14 | 519190 | 万家双利A | 2024-04-30 | 1.2232 | 1.5107 | 0.00% | 0.40% | 0.51% | 3.94% | 2.04% | -1.28% | 1.87% | 53.19% | 0.40% | 0.08% | 购买 | ||
| 15 | 519189 | 万家信用恒利债券C | 2024-04-30 | 1.1265 | 1.5240 | 0.10% | -0.30% | 0.62% | 1.29% | 3.51% | 5.02% | 2.11% | 58.16% | -0.30% | 0.0% | 购买 | ||
| 16 | 519188 | 万家信用恒利债券A | 2024-04-30 | 1.1564 | 1.5896 | 0.10% | -0.29% | 0.66% | 1.39% | 3.73% | 5.45% | 2.25% | 66.20% | -0.29% | 0.08% | 购买 | ||
| 17 | 519187 | 万家稳健增利债券C | 2024-04-30 | 1.0256 | 1.7323 | 0.08% | 0.42% | 0.87% | 1.64% | 1.14% | 0.56% | 1.20% | 93.13% | 0.42% | 0.0% | 购买 | ||
| 18 | 519186 | 万家稳健增利债券A | 2024-04-30 | 1.0245 | 1.7999 | 0.09% | 0.43% | 0.91% | 1.74% | 1.34% | 0.97% | 1.35% | 104.44% | 0.43% | 0.08% | 购买 | ||
| 19 | 519185 | 万家精选A | 2024-04-30 | 1.8434 | 3.2177 | 0.91% | 1.85% | 1.83% | 9.55% | 23.68% | 29.93% | 13.11% | 364.69% | 1.85% | 0.15% | 购买 | ||
| 20 | 519183 | 万家双引擎灵活配置混合A | 2024-04-30 | 2.2485 | 3.3885 | 0.14% | 2.35% | 1.84% | 22.96% | 21.03% | 8.10% | 23.17% | 394.89% | 2.35% | 0.15% | 购买 | ||
| 21 | 519181 | 万家和谐增长混合A | 2024-04-30 | 1.5784 | 3.5507 | -0.55% | 10.00% | 3.71% | 36.16% | 20.56% | -11.09% | 16.24% | 337.14% | 10.00% | 0.15% | 购买 | ||
| 22 | 519180 | 万家180指数 | 2024-04-30 | 0.9221 | 3.2621 | -0.39% | 2.27% | 1.80% | 9.83% | 1.63% | -6.76% | 5.48% | 268.56% | 2.27% | 0.15% | 购买 | ||
| 23 | 510680 | 万家上证50ETF | 2024-04-30 | 2.4808 | 2.4808 | -0.41% | 2.06% | 1.98% | 8.99% | 1.82% | -5.55% | 5.50% | 148.08% | 2.06% | -- | 购买 | ||
| 24 | 506001 | 万家科创板2年定期开放混合 | 2024-04-30 | 0.8124 | 0.9254 | -1.16% | 6.21% | 1.74% | 23.45% | -6.46% | -25.62% | -8.38% | -10.68% | 6.21% | 1.50% | 购买 | ||
| 25 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-04-30 | 1.5824 | 1.5824 | -0.13% | 6.91% | 5.21% | 31.90% | 9.73% | -9.75% | 8.58% | 58.24% | 6.91% | 1.50% | 购买 | ||
| 26 | 161915 | 万家创业板2年定期开放混合C | 2024-04-30 | 0.5999 | 0.5999 | -2.23% | 4.38% | -3.43% | 11.36% | -19.42% | -30.41% | -15.66% | -40.01% | 4.38% | 0.0% | 购买 | ||
| 27 | 161914 | 万家创业板2年定期开放混合A | 2024-04-30 | 0.6112 | 0.6112 | -2.22% | 4.41% | -3.37% | 11.51% | -19.22% | -30.04% | -15.52% | -38.88% | 4.41% | 1.50% | 购买 | ||
| 28 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-04-30 | 1.8837 | 2.4612 | -0.66% | 9.93% | 2.95% | 36.49% | 20.64% | -12.57% | 16.94% | 165.82% | 9.93% | 0.0% | 购买 | ||
| 29 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-04-30 | 1.9299 | 2.5139 | -0.66% | 9.93% | 2.99% | 36.66% | 20.94% | -12.14% | 17.13% | 172.68% | 9.93% | 0.15% | 购买 | ||
| 30 | 161911 | 万家强化收益定期开放债券 | 2024-04-30 | 1.0144 | 1.5884 | 0.01% | -0.23% | 0.29% | 0.73% | 1.82% | 2.88% | 1.12% | 75.73% | -0.23% | 0.08% | 购买 | ||
| 31 | 161910 | 万家新机遇价值驱动A | 2024-04-30 | 1.9248 | 2.3965 | 0.08% | 2.69% | 3.91% | 13.99% | -2.59% | -15.50% | 4.36% | 85.60% | 2.69% | 0.15% | 购买 | ||
| 32 | 161908 | 万家添利债券(LOF)C | 2024-04-30 | 1.0860 | 2.0404 | 0.18% | 1.56% | 2.23% | 5.39% | 2.08% | 1.34% | 2.73% | 130.08% | 1.56% | 0.0% | 购买 | ||
| 33 | 161907 | 万家中证红利指数(LOF)A | 2024-04-30 | 2.0757 | 2.5757 | 0.17% | 0.11% | 1.99% | 7.63% | 8.27% | 5.06% | 9.85% | 159.67% | 0.11% | 0.15% | 购买 | ||
| 34 | 161903 | 万家行业优选混合(LOF) | 2024-04-30 | 0.7597 | 3.9441 | -0.95% | 6.46% | -1.75% | 8.08% | -21.47% | -35.79% | -19.72% | 446.29% | 6.46% | 0.15% | 购买 | ||
| 35 | 161902 | 万家增强收益债券 | 2024-04-30 | 1.1100 | 2.3409 | 0.07% | 0.71% | 0.78% | 1.69% | 2.23% | 2.07% | 1.60% | 218.88% | 0.71% | 0.0% | 购买 | ||
| 36 | 159656 | 万家沪深300成长ETF | 2024-04-30 | 0.7691 | 0.7691 | -1.16% | 3.61% | 1.14% | 15.52% | -6.76% | -18.67% | 0.00% | -23.09% | 3.61% | -- | 购买 | ||
| 37 | 159628 | 万家国证2000ETF | 2024-04-30 | 0.8772 | 0.8772 | -0.72% | 6.08% | 0.22% | 13.58% | -8.87% | -13.51% | -9.13% | -12.28% | 6.08% | -- | 购买 | ||
| 38 | 159581 | 万家中证红利ETF | 2024-04-30 | 1.0194 | 1.0194 | 0.18% | 0.09% | 2.13% | -- | -- | -- | -- | 1.94% | 0.09% | -- | 购买 | ||
| 39 | 159541 | 万家创业板综合ETF | 2024-04-30 | 0.9387 | 0.9387 | -0.83% | 7.05% | 0.63% | 15.66% | -8.07% | -- | -7.46% | -6.13% | 7.05% | -- | 购买 | ||
| 40 | 021228 | 万家年年恒荣D | 2024-04-30 | 1.1188 | 1.1188 | 0.08% | -0.05% | -- | -- | -- | -- | -- | -0.03% | -0.05% | 0.60% | 购买 | ||
| 41 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-04-30 | 1.0260 | 1.0260 | 0.18% | -0.39% | 0.18% | -- | -- | -- | -- | 0.19% | -0.39% | 0.50% | 购买 | ||
| 42 | 020798 | 万家信用恒利债券D | 2024-04-30 | 1.1558 | 1.1558 | 0.10% | -0.29% | 0.64% | -- | -- | -- | -- | 0.78% | -0.29% | 0.09% | 购买 | ||
| 43 | 020573 | 万家稳航90天持有期债券C | 2024-04-30 | 1.0044 | 1.0044 | 0.00% | -- | 0.22% | -- | -- | -- | -- | 0.44% | -- | 0.0% | 购买 | ||
| 44 | 020572 | 万家稳航90天持有期债券A | 2024-04-30 | 1.0048 | 1.0048 | -0.01% | -- | 0.23% | -- | -- | -- | -- | 0.48% | -- | 0.30% | 购买 | ||
| 45 | 020561 | 万家高端装备量化选股混合发起式C | 2024-04-30 | 1.1080 | 1.1080 | -0.14% | 5.06% | 3.56% | 3.18% | -- | -- | -- | 10.80% | 5.06% | 0.0% | 购买 | ||
| 46 | 020560 | 万家高端装备量化选股混合发起式A | 2024-04-30 | 1.1095 | 1.1095 | -0.14% | 5.08% | 3.60% | 3.31% | -- | -- | -- | 10.95% | 5.08% | 1.50% | 购买 | ||
| 47 | 020492 | 万家医药量化选股混合发起式C | 2024-04-30 | 0.9204 | 0.9204 | 1.78% | 7.12% | 4.44% | -2.28% | -- | -- | -- | -7.96% | 7.12% | 0.0% | 购买 | ||
| 48 | 020491 | 万家医药量化选股混合发起式A | 2024-04-30 | 0.9218 | 0.9218 | 1.78% | 7.14% | 4.49% | -2.15% | -- | -- | -- | -7.82% | 7.14% | 1.50% | 购买 | ||
| 49 | 020272 | 万家创业板综合ETF发起式联接C | 2024-04-30 | 1.0532 | 1.0532 | -0.74% | 5.19% | 5.30% | -- | -- | -- | -- | 5.32% | 5.19% | 0.0% | 购买 | ||
| 50 | 020271 | 万家创业板综合ETF发起式联接A | 2024-04-30 | 1.0535 | 1.0535 | -0.74% | 5.20% | 5.32% | -- | -- | -- | -- | 5.35% | 5.20% | 1.00% | 购买 |
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