| 1 | 013009 | 万家港股通精选混合A | 2024-05-14 | 0.7458 | 0.7458 | 0.26% | 6.35% | 12.91% | 25.72% | 5.26% | -1.89% | 15.27% | -25.42% | 6.35% | 1.50% | 购买 | ||
| 2 | 013010 | 万家港股通精选混合C | 2024-05-14 | 0.7370 | 0.7370 | 0.24% | 6.33% | 12.85% | 25.55% | 5.00% | -2.40% | 15.05% | -26.30% | 6.33% | 0.0% | 购买 | ||
| 3 | 007182 | 万家沪港深蓝筹混合A | 2024-05-14 | 0.6115 | 0.6115 | 0.26% | 5.32% | 12.24% | 21.59% | -0.65% | -9.55% | 9.53% | -38.85% | 5.32% | 1.50% | 购买 | ||
| 4 | 007183 | 万家沪港深蓝筹混合C | 2024-05-14 | 0.6045 | 0.6045 | 0.25% | 5.31% | 12.19% | 21.58% | -0.79% | -9.91% | 9.45% | -39.55% | 5.31% | 0.0% | 购买 | ||
| 5 | 018184 | 万家先进制造混合发起式A | 2024-05-14 | 1.0023 | 1.0023 | 0.03% | 0.81% | 9.55% | 15.18% | 3.06% | 4.45% | 3.76% | 0.23% | 0.81% | 1.50% | 购买 | ||
| 6 | 018185 | 万家先进制造混合发起式C | 2024-05-14 | 0.9965 | 0.9965 | 0.02% | 0.79% | 9.49% | 15.02% | 2.80% | 3.90% | 3.55% | -0.35% | 0.79% | 0.0% | 购买 | ||
| 7 | 020491 | 万家医药量化选股混合发起式A | 2024-05-14 | 0.9447 | 0.9447 | 0.67% | -0.36% | 8.13% | 15.00% | -- | -- | -- | -5.53% | -0.36% | 1.50% | 购买 | ||
| 8 | 020492 | 万家医药量化选股混合发起式C | 2024-05-14 | 0.9432 | 0.9432 | 0.67% | -0.36% | 8.09% | 14.86% | -- | -- | -- | -5.68% | -0.36% | 0.0% | 购买 | ||
| 9 | 006132 | 万家智造优势混合A | 2024-05-14 | 2.3524 | 2.8923 | -0.35% | -0.03% | 7.97% | 20.70% | 0.74% | -7.89% | 4.77% | 173.88% | -0.03% | 1.50% | 购买 | ||
| 10 | 006133 | 万家智造优势混合C | 2024-05-14 | 2.2664 | 2.7938 | -0.35% | -0.04% | 7.92% | 20.54% | 0.49% | -8.37% | 4.57% | 163.88% | -0.04% | 0.0% | 购买 | ||
| 11 | 010690 | 万家互联互通核心资产量化策略混合A | 2024-05-14 | 0.7765 | 0.7765 | 0.10% | -0.37% | 6.47% | 10.08% | -7.14% | -11.00% | -1.99% | -22.35% | -0.37% | 1.50% | 购买 | ||
| 12 | 010691 | 万家互联互通核心资产量化策略混合C | 2024-05-14 | 0.7644 | 0.7644 | 0.10% | -0.38% | 6.43% | 9.94% | -7.37% | -11.46% | -2.16% | -23.56% | -0.38% | 0.0% | 购买 | ||
| 13 | 016166 | 万家颐远均衡一年持有期混合发起式A | 2024-05-14 | 0.8734 | 0.8734 | -0.35% | 3.36% | 6.24% | 16.95% | 5.89% | -9.19% | 10.78% | -12.66% | 3.36% | 1.50% | 购买 | ||
| 14 | 016167 | 万家颐远均衡一年持有期混合发起式C | 2024-05-14 | 0.8659 | 0.8659 | -0.37% | 3.34% | 6.19% | 16.78% | 5.61% | -9.65% | 10.57% | -13.41% | 3.34% | 0.0% | 购买 | ||
| 15 | 018242 | 万家颐德一年持有期混合A | 2024-05-14 | 0.8964 | 0.8964 | -0.36% | 3.26% | 6.10% | 16.84% | 6.22% | -8.32% | 10.97% | -10.36% | 3.26% | 1.50% | 购买 | ||
| 16 | 018243 | 万家颐德一年持有期混合C | 2024-05-14 | 0.8918 | 0.8918 | -0.36% | 3.25% | 6.05% | 16.68% | 5.95% | -8.79% | 10.76% | -10.82% | 3.25% | 0.0% | 购买 | ||
| 17 | 001518 | 万家瑞兴A | 2024-05-14 | 1.0811 | 1.7211 | -0.25% | 2.94% | 5.93% | 17.13% | 4.63% | -5.51% | 8.27% | 62.07% | 2.94% | 0.15% | 购买 | ||
| 18 | 015390 | 万家瑞兴C | 2024-05-14 | 1.0694 | 1.0694 | -0.25% | 2.93% | 5.88% | 16.98% | 4.36% | -5.99% | 8.06% | -13.60% | 2.93% | 0.0% | 购买 | ||
| 19 | 010296 | 万家互联互通中国优势量化策略混合A | 2024-05-14 | 0.6576 | 0.6576 | 0.31% | 0.27% | 5.64% | 20.11% | -8.70% | -23.17% | -5.12% | -34.24% | 0.27% | 1.50% | 购买 | ||
| 20 | 016163 | 万家欣远混合A | 2024-05-14 | 0.9244 | 0.9244 | -0.23% | -0.82% | 5.62% | 9.67% | 1.77% | -11.10% | 5.77% | -7.56% | -0.82% | 1.50% | 购买 | ||
| 21 | 010297 | 万家互联互通中国优势量化策略混合C | 2024-05-14 | 0.6461 | 0.6461 | 0.29% | 0.26% | 5.61% | 19.96% | -8.94% | -23.56% | -5.29% | -35.39% | 0.26% | 0.0% | 购买 | ||
| 22 | 016164 | 万家欣远混合C | 2024-05-14 | 0.9169 | 0.9169 | -0.22% | -0.81% | 5.58% | 9.53% | 1.53% | -11.56% | 5.57% | -8.31% | -0.81% | 0.0% | 购买 | ||
| 23 | 519198 | 万家颐和A | 2024-05-14 | 1.5334 | 2.0334 | -0.41% | 2.76% | 5.37% | 16.03% | 5.27% | -9.87% | 10.10% | 117.08% | 2.76% | 0.15% | 购买 | ||
| 24 | 016620 | 万家颐和C | 2024-05-14 | 1.5211 | 1.5211 | -0.41% | 2.75% | 5.32% | 15.88% | 5.00% | -10.33% | 9.91% | -16.52% | 2.75% | 0.0% | 购买 | ||
| 25 | 010054 | 万家健康产业混合A | 2024-05-14 | 0.8446 | 0.8446 | 0.76% | -1.31% | 5.27% | 3.94% | -14.92% | -22.78% | -13.09% | -15.54% | -1.31% | 1.50% | 购买 | ||
| 26 | 010055 | 万家健康产业混合C | 2024-05-14 | 0.8293 | 0.8293 | 0.75% | -1.32% | 5.21% | 3.81% | -15.14% | -23.18% | -13.25% | -17.07% | -1.32% | 0.0% | 购买 | ||
| 27 | 005400 | 万家潜力价值灵活配置混合A | 2024-05-14 | 1.7794 | 1.7794 | -0.22% | -0.76% | 5.14% | 8.90% | 2.93% | -10.24% | 5.81% | 77.94% | -0.76% | 1.50% | 购买 | ||
| 28 | 005401 | 万家潜力价值灵活配置混合C | 2024-05-14 | 1.7195 | 1.7195 | -0.23% | -0.77% | 5.09% | 8.75% | 2.66% | -10.70% | 5.61% | 71.95% | -0.77% | 0.0% | 购买 | ||
| 29 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2024-05-10 | 0.8544 | 0.8544 | -0.09% | 1.39% | 4.91% | 8.98% | 1.57% | -11.77% | 5.94% | -14.56% | 1.39% | 1.50% | 购买 | ||
| 30 | 161910 | 万家新机遇价值驱动A | 2024-05-14 | 1.9451 | 2.4168 | -0.23% | -0.76% | 4.76% | 8.82% | 1.98% | -10.70% | 5.46% | 87.56% | -0.76% | 0.15% | 购买 | ||
| 31 | 013326 | 万家景气驱动混合A | 2024-05-14 | 0.8659 | 0.8659 | 0.36% | 1.41% | 4.74% | 12.63% | 0.20% | -7.02% | 0.96% | -13.41% | 1.41% | 1.50% | 购买 | ||
| 32 | 006085 | 万家新机遇价值驱动C | 2024-05-14 | 1.7025 | 1.8704 | -0.23% | -0.76% | 4.69% | 8.60% | 1.58% | -11.42% | 5.15% | 95.67% | -0.76% | 0.0% | 购买 | ||
| 33 | 013327 | 万家景气驱动混合C | 2024-05-14 | 0.8559 | 0.8559 | 0.35% | 1.39% | 4.68% | 12.47% | -0.06% | -7.50% | 0.77% | -14.41% | 1.39% | 0.0% | 购买 | ||
| 34 | 018350 | 万家欣优混合A | 2024-05-14 | 0.9782 | 0.9782 | -0.25% | -0.73% | 4.67% | 9.08% | 2.62% | -- | 6.01% | -2.18% | -0.73% | 1.50% | 购买 | ||
| 35 | 018356 | 万家欣优混合C | 2024-05-14 | 0.9738 | 0.9738 | -0.26% | -0.73% | 4.62% | 8.94% | 2.37% | -- | 5.82% | -2.62% | -0.73% | 0.0% | 购买 | ||
| 36 | 008491 | 万家周期优势企业混合A | 2024-05-14 | 0.9502 | 0.9502 | 0.41% | 2.21% | 4.47% | 10.54% | -1.07% | -8.97% | -0.50% | -4.98% | 2.21% | 1.50% | 购买 | ||
| 37 | 008492 | 万家周期优势企业混合C | 2024-05-14 | 0.9336 | 0.9336 | 0.41% | 2.20% | 4.44% | 10.41% | -1.31% | -9.42% | -0.68% | -6.64% | 2.20% | 0.0% | 购买 | ||
| 38 | 020560 | 万家高端装备量化选股混合发起式A | 2024-05-14 | 1.1339 | 1.1339 | 0.20% | 0.02% | 4.30% | 14.66% | -- | -- | -- | 13.39% | 0.02% | 1.50% | 购买 | ||
| 39 | 005650 | 万家量化同顺混合A | 2024-05-14 | 1.1717 | 1.1717 | 0.82% | -0.81% | 4.24% | 13.46% | -4.90% | -2.21% | -2.10% | 17.17% | -0.81% | 1.50% | 购买 | ||
| 40 | 020561 | 万家高端装备量化选股混合发起式C | 2024-05-14 | 1.1321 | 1.1321 | 0.20% | 0.01% | 4.24% | 14.52% | -- | -- | -- | 13.21% | 0.01% | 0.0% | 购买 | ||
| 41 | 005651 | 万家量化同顺混合C | 2024-05-14 | 1.1347 | 1.1347 | 0.82% | -0.83% | 4.20% | 13.31% | -5.13% | -2.70% | -2.28% | 13.47% | -0.83% | 0.0% | 购买 | ||
| 42 | 010694 | 万家内需增长一年持有期混合 | 2024-05-14 | 0.8619 | 0.8619 | 0.02% | 0.93% | 4.12% | 16.08% | -0.44% | -11.63% | 3.84% | -13.81% | 0.93% | 1.50% | 购买 | ||
| 43 | 003751 | 万家瑞隆A | 2024-05-14 | 1.7720 | 1.7720 | 0.45% | 1.80% | 4.11% | 5.29% | -7.41% | -14.62% | -6.27% | 77.20% | 1.80% | 1.50% | 购买 | ||
| 44 | 015384 | 万家瑞隆C | 2024-05-14 | 1.7532 | 1.7532 | 0.45% | 1.79% | 4.05% | 5.14% | -7.65% | -15.05% | -6.45% | -22.32% | 1.79% | 0.0% | 购买 | ||
| 45 | 019987 | 万家红利量化选股混合发起式A | 2024-05-14 | 0.9944 | 0.9944 | 0.22% | 0.72% | 3.72% | 10.21% | -- | -- | 2.62% | -0.56% | 0.72% | 1.50% | 购买 | ||
| 46 | 019988 | 万家红利量化选股混合发起式C | 2024-05-14 | 0.9920 | 0.9920 | 0.22% | 0.71% | 3.70% | 10.08% | -- | -- | 2.43% | -0.80% | 0.71% | 0.0% | 购买 | ||
| 47 | 004641 | 万家量化睿选A | 2024-05-14 | 1.1388 | 1.1388 | -0.21% | 1.02% | 3.65% | 19.11% | -10.25% | -11.99% | -5.78% | 13.87% | 1.02% | 0.15% | 购买 | ||
| 48 | 016556 | 万家量化睿选C | 2024-05-14 | 1.1272 | 1.1272 | -0.21% | 1.00% | 3.59% | 18.92% | -10.53% | -12.53% | -5.99% | -23.83% | 1.00% | 0.0% | 购买 | ||
| 49 | 005311 | 万家经济新动能混合A | 2024-05-14 | 1.0581 | 1.0581 | 0.09% | -2.61% | 3.09% | -4.41% | -27.93% | -37.46% | -22.26% | 5.81% | -2.61% | 0.15% | 购买 | ||
| 50 | 005312 | 万家经济新动能混合C | 2024-05-14 | 1.0170 | 1.0170 | 0.09% | -2.62% | 3.05% | -4.53% | -28.11% | -37.77% | -22.40% | 1.70% | -2.62% | 0.0% | 购买 |
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