| 1 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-06-13 | 0.4447 | 0.4447 | 0.45% | 3.13% | 1.88% | -9.47% | -16.63% | -30.43% | -16.61% | -55.53% | 3.13% | 1.50% | 购买 | ||
| 2 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-06-13 | 0.4375 | 0.4375 | 0.44% | 3.11% | 1.82% | -9.61% | -16.89% | -30.85% | -16.84% | -56.25% | 3.11% | 0.0% | 购买 | ||
| 3 | 017241 | 万家平衡养老(FOF)Y | 2024-06-12 | 1.1791 | 1.1791 | 0.15% | -0.30% | -1.68% | 0.98% | 0.09% | -4.17% | 0.43% | -3.47% | -0.30% | 1.20% | 购买 | ||
| 4 | 007232 | 万家平衡养老(FOF)A | 2024-06-12 | 1.1711 | 1.1711 | 0.15% | -0.31% | -1.72% | 0.87% | -0.13% | -4.59% | 0.24% | 17.11% | -0.31% | 1.20% | 购买 | ||
| 5 | 019659 | 万家养老目标2045三年持有混合发起式(FOF) | 2024-06-12 | 0.9958 | 0.9958 | 0.14% | -0.35% | -1.83% | 0.47% | 0.28% | -- | 0.15% | -0.42% | -0.35% | 1.20% | 购买 | ||
| 6 | 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 2024-06-12 | 0.9509 | 0.9509 | 0.18% | -0.54% | -2.81% | 0.25% | -3.49% | -- | -2.85% | -4.91% | -0.54% | 0.0% | 购买 | ||
| 7 | 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 2024-06-12 | 0.9531 | 0.9531 | 0.18% | -0.54% | -2.77% | 0.36% | -3.29% | -- | -2.68% | -4.69% | -0.54% | 1.50% | 购买 | ||
| 8 | 017246 | 万家聚优稳健养老目标一年持有期混合(FOF)Y | 2024-06-12 | 0.9986 | 0.9986 | 0.08% | -0.03% | -0.42% | 0.81% | 0.89% | -1.07% | 0.62% | -0.01% | -0.03% | 1.00% | 购买 | ||
| 9 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 11 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 13 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-06-13 | 1.2352 | 1.2352 | 0.50% | 2.53% | 6.66% | 7.01% | 12.51% | -- | 11.47% | 23.52% | 2.53% | 1.00% | 购买 | ||
| 14 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-06-13 | 1.2337 | 1.2337 | 0.50% | 2.54% | 6.66% | 6.93% | 12.42% | -- | 11.40% | 23.37% | 2.54% | 0.0% | 购买 | ||
| 15 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 16 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 18 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 017343 | 万家稳健养老(FOF)Y | 2024-06-12 | 1.1951 | 1.1951 | 0.07% | -0.08% | -0.33% | 1.25% | 1.82% | 0.02% | 1.52% | 1.46% | -0.08% | 0.80% | 购买 | ||
| 20 | 006294 | 万家稳健养老(FOF)A | 2024-06-12 | 1.1822 | 1.1822 | 0.07% | -0.08% | -0.38% | 1.12% | 1.55% | -0.51% | 1.29% | 18.22% | -0.08% | 0.80% | 购买 | ||
| 21 | 013741 | 万家聚优稳健养老目标一年持有期混合(FOF)A | 2024-06-12 | 0.9932 | 0.9932 | 0.08% | -0.03% | -0.45% | 0.72% | 0.70% | -1.44% | 0.47% | -0.68% | -0.03% | 1.00% | 购买 | ||
| 22 | 008553 | 万家养老目标2035三年持有期发起式(FOF)A | 2024-06-12 | 0.9699 | 0.9699 | 0.13% | -0.31% | -1.53% | 0.99% | 0.01% | -4.48% | 0.40% | -3.01% | -0.31% | 1.20% | 购买 | ||
| 23 | 017344 | 万家养老目标2035三年持有期发起式(FOF)Y | 2024-06-12 | 0.9755 | 0.9755 | 0.13% | -0.31% | -1.49% | 1.10% | 0.22% | -4.08% | 0.59% | -2.59% | -0.31% | 1.20% | 购买 | ||
| 24 | 018183 | 万家中证软件服务指数发起式C | 2024-06-14 | 0.5214 | 0.5214 | 0.77% | 3.12% | -2.51% | -13.30% | -23.07% | -41.39% | -19.87% | -47.86% | 3.12% | 0.0% | 购买 | ||
| 25 | 018182 | 万家中证软件服务指数发起式A | 2024-06-14 | 0.5226 | 0.5226 | 0.77% | 3.12% | -2.50% | -13.26% | -23.00% | -41.27% | -19.81% | -47.74% | 3.12% | 1.00% | 购买 | ||
| 26 | 161915 | 万家创业板2年定期开放混合C | 2024-06-14 | 0.5714 | 0.5714 | -0.28% | 1.75% | -4.80% | -9.53% | -22.52% | -36.15% | -19.67% | -42.86% | 1.75% | 0.0% | 购买 | ||
| 27 | 161914 | 万家创业板2年定期开放混合A | 2024-06-14 | 0.5825 | 0.5825 | -0.27% | 1.76% | -4.76% | -9.41% | -22.32% | -35.83% | -19.49% | -41.75% | 1.76% | 1.50% | 购买 | ||
| 28 | 007183 | 万家沪港深蓝筹混合C | 2024-06-14 | 0.5920 | 0.5920 | -0.13% | -1.25% | -2.07% | 9.91% | 8.21% | -12.67% | 7.19% | -40.80% | -1.25% | 0.0% | 购买 | ||
| 29 | 007182 | 万家沪港深蓝筹混合A | 2024-06-14 | 0.5991 | 0.5991 | -0.13% | -1.24% | -2.03% | 10.03% | 8.36% | -12.34% | 7.31% | -40.09% | -1.24% | 1.50% | 购买 | ||
| 30 | 010297 | 万家互联互通中国优势量化策略混合C | 2024-06-14 | 0.6190 | 0.6190 | 0.52% | -0.10% | -4.19% | 0.03% | -9.92% | -29.04% | -9.26% | -38.10% | -0.10% | 0.0% | 购买 | ||
| 31 | 008634 | 万家科技创新混合C | 2024-06-14 | 0.6273 | 0.6273 | -0.06% | 3.51% | 1.29% | -11.81% | -30.04% | -43.31% | -26.49% | -37.27% | 3.51% | 0.0% | 购买 | ||
| 32 | 010296 | 万家互联互通中国优势量化策略混合A | 2024-06-14 | 0.6303 | 0.6303 | 0.51% | -0.08% | -4.15% | 0.16% | -9.70% | -28.67% | -9.06% | -36.97% | -0.08% | 1.50% | 购买 | ||
| 33 | 008633 | 万家科技创新混合A | 2024-06-14 | 0.6413 | 0.6413 | -0.06% | 3.52% | 1.33% | -11.72% | -29.87% | -43.02% | -26.33% | -35.87% | 3.52% | 1.50% | 购买 | ||
| 34 | 009982 | 万家创业板指数增强C | 2024-06-14 | 0.6711 | 0.6711 | 1.31% | 1.02% | -1.81% | -2.60% | -2.04% | -14.62% | -3.85% | -32.89% | 1.02% | 0.0% | 购买 | ||
| 35 | 008121 | 万家自主创新混合C | 2024-06-14 | 0.6737 | 0.6737 | -0.94% | 2.40% | 2.15% | -10.48% | -28.72% | -42.84% | -25.74% | -32.63% | 2.40% | 0.0% | 购买 | ||
| 36 | 009981 | 万家创业板指数增强A | 2024-06-14 | 0.6802 | 0.6802 | 1.31% | 1.02% | -1.79% | -2.51% | -1.85% | -14.28% | -3.68% | -31.98% | 1.02% | 1.50% | 购买 | ||
| 37 | 008120 | 万家自主创新混合A | 2024-06-14 | 0.6885 | 0.6885 | -0.95% | 2.41% | 2.18% | -10.37% | -28.54% | -42.55% | -25.58% | -31.15% | 2.41% | 1.50% | 购买 | ||
| 38 | 018380 | 万家国证新能源车电池指数发起式C | 2024-06-14 | 0.7088 | 0.7088 | -0.10% | 0.60% | -2.10% | -1.66% | -0.88% | -25.47% | -5.13% | -29.12% | 0.60% | 0.0% | 购买 | ||
| 39 | 018379 | 万家国证新能源车电池指数发起式A | 2024-06-14 | 0.7094 | 0.7094 | -0.10% | 0.60% | -2.08% | -1.62% | -0.78% | -25.33% | -5.05% | -29.06% | 0.60% | 1.00% | 购买 | ||
| 40 | 013010 | 万家港股通精选混合C | 2024-06-14 | 0.7152 | 0.7152 | 0.25% | -1.28% | -2.96% | 10.68% | 13.27% | -6.74% | 11.65% | -28.48% | -1.28% | 0.0% | 购买 | ||
| 41 | 013009 | 万家港股通精选混合A | 2024-06-14 | 0.7240 | 0.7240 | 0.25% | -1.28% | -2.92% | 10.82% | 13.55% | -6.28% | 11.90% | -27.60% | -1.28% | 1.50% | 购买 | ||
| 42 | 010691 | 万家互联互通核心资产量化策略混合C | 2024-06-14 | 0.7322 | 0.7322 | 0.10% | -0.10% | -4.21% | -0.04% | -6.92% | -14.77% | -6.28% | -26.78% | -0.10% | 0.0% | 购买 | ||
| 43 | 010690 | 万家互联互通核心资产量化策略混合A | 2024-06-14 | 0.7441 | 0.7441 | 0.09% | -0.09% | -4.17% | 0.09% | -6.68% | -14.34% | -6.08% | -25.59% | -0.09% | 1.50% | 购买 | ||
| 44 | 161903 | 万家行业优选混合(LOF) | 2024-06-14 | 0.7447 | 3.9175 | -0.57% | 3.10% | 1.02% | -9.17% | -23.82% | -36.87% | -21.30% | 435.51% | 3.10% | 0.15% | 购买 | ||
| 45 | 015797 | 万家新能源主题混合发起式C | 2024-06-14 | 0.7452 | 0.7452 | 0.43% | 2.33% | -6.26% | -11.77% | -16.60% | -24.01% | -13.70% | -25.48% | 2.33% | 0.0% | 购买 | ||
| 46 | 159656 | 万家沪深300成长ETF | 2024-06-14 | 0.7507 | 0.7507 | 0.01% | -0.45% | -3.60% | -3.20% | 1.10% | -15.80% | -2.39% | -24.93% | -0.45% | -- | 购买 | ||
| 47 | 015796 | 万家新能源主题混合发起式A | 2024-06-14 | 0.7526 | 0.7526 | 0.43% | 2.32% | -6.23% | -11.67% | -16.40% | -23.64% | -13.51% | -24.74% | 2.32% | 1.50% | 购买 | ||
| 48 | 010055 | 万家健康产业混合C | 2024-06-14 | 0.7732 | 0.7732 | -1.62% | 0.43% | -6.76% | -6.76% | -19.79% | -27.28% | -19.12% | -22.68% | 0.43% | 0.0% | 购买 | ||
| 49 | 014278 | 万家北交所慧选两年定开混合C | 2024-06-14 | 0.7788 | 0.7788 | -2.82% | -2.82% | -8.42% | -9.98% | -10.41% | -4.98% | -20.22% | -22.12% | -2.82% | 0.0% | 购买 | ||
| 50 | 015611 | 万家匠心致远一年持有期混合C | 2024-06-14 | 0.7798 | 0.7798 | 2.15% | 2.92% | 2.77% | 3.08% | -1.60% | -24.43% | 0.08% | -22.02% | 2.92% | 0.0% | 购买 |
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