| 1 | 519212 | 万家宏观择时多策略A | 2024-05-14 | 2.6571 | 2.6571 | -1.96% | -1.53% | -1.92% | 8.86% | 23.11% | 29.44% | 15.52% | 168.04% | -1.53% | 0.15% | 购买 | ||
| 2 | 519198 | 万家颐和A | 2024-05-14 | 1.5334 | 2.0334 | -0.41% | 2.00% | 2.20% | 14.35% | 3.90% | -11.70% | 8.51% | 113.94% | 2.00% | 0.15% | 购买 | ||
| 3 | 519197 | 万家颐达A | 2024-05-14 | 0.9678 | 1.1238 | -0.32% | 1.63% | 1.18% | 14.58% | -14.30% | -9.17% | -11.06% | 10.26% | 1.63% | 0.15% | 购买 | ||
| 4 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-05-14 | 2.2338 | 2.7275 | -0.49% | -2.03% | 0.02% | 16.59% | 8.20% | -5.59% | 12.78% | 231.13% | -2.03% | 0.12% | 购买 | ||
| 5 | 519195 | 万家品质生活A | 2024-05-14 | 2.3792 | 2.7972 | -0.30% | -1.68% | 0.76% | 15.06% | 2.93% | -13.11% | 10.33% | 228.92% | -1.68% | 0.15% | 购买 | ||
| 6 | 519191 | 万家新利灵活配置混合 | 2024-05-14 | 2.1174 | 2.4800 | -1.90% | -1.39% | -1.45% | 8.62% | 23.17% | 29.98% | 15.50% | 198.81% | -1.39% | 0.06% | 购买 | ||
| 7 | 519185 | 万家精选A | 2024-05-14 | 1.8867 | 3.2610 | -1.84% | -1.48% | -1.46% | 8.88% | 24.15% | 31.81% | 16.63% | 379.16% | -1.48% | 0.15% | 购买 | ||
| 8 | 519183 | 万家双引擎灵活配置混合A | 2024-05-14 | 2.3589 | 3.4989 | 0.30% | 3.48% | 0.03% | 25.95% | 29.02% | 17.65% | 28.81% | 417.54% | 3.48% | 0.15% | 购买 | ||
| 9 | 519181 | 万家和谐增长混合A | 2024-05-14 | 1.5132 | 3.4367 | -0.74% | -1.73% | 1.10% | 16.68% | 5.42% | -8.05% | 11.49% | 319.28% | -1.73% | 0.15% | 购买 | ||
| 10 | 506001 | 万家科创板2年定期开放混合 | 2024-05-14 | 0.7916 | 0.9046 | -0.11% | -1.81% | 0.50% | 10.97% | -14.20% | -23.87% | -11.38% | -13.60% | -1.81% | 1.50% | 购买 | ||
| 11 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-05-14 | 1.5465 | 1.5465 | -0.73% | -1.12% | 1.47% | 19.08% | 1.88% | -10.72% | 5.73% | 54.08% | -1.12% | 1.50% | 购买 | ||
| 12 | 161915 | 万家创业板2年定期开放混合C | 2024-05-14 | 0.6002 | 0.6002 | 0.40% | -2.36% | 2.32% | -0.32% | -23.07% | -29.42% | -16.74% | -40.78% | -2.36% | 0.0% | 购买 | ||
| 13 | 161914 | 万家创业板2年定期开放混合A | 2024-05-14 | 0.6116 | 0.6116 | 0.41% | -2.36% | 2.34% | -0.20% | -22.88% | -29.06% | -16.60% | -39.66% | -2.36% | 1.50% | 购买 | ||
| 14 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-05-14 | 1.8030 | 2.3805 | -0.36% | -1.93% | 0.59% | 16.11% | 5.27% | -9.84% | 11.90% | 154.36% | -1.93% | 0.0% | 购买 | ||
| 15 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-05-14 | 1.8476 | 2.4316 | -0.36% | -1.92% | 0.63% | 16.26% | 5.53% | -9.38% | 12.11% | 160.98% | -1.92% | 0.15% | 购买 | ||
| 16 | 161910 | 万家新机遇价值驱动A | 2024-05-14 | 1.9451 | 2.4168 | -0.23% | -0.63% | 3.08% | 8.26% | 0.58% | -11.88% | 4.92% | 86.60% | -0.63% | 0.15% | 购买 | ||
| 17 | 161903 | 万家行业优选混合(LOF) | 2024-05-14 | 0.7372 | 3.9042 | 0.26% | -2.69% | 0.46% | -5.48% | -27.93% | -36.31% | -23.06% | 423.57% | -2.69% | 0.15% | 购买 | ||
| 18 | 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% | 0.12% | 5.09% | 13.40% | -- | -- | -- | 12.11% | 0.12% | 0.0% | 购买 | ||
| 19 | 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% | 0.12% | 5.13% | 13.55% | -- | -- | -- | 12.29% | 0.12% | 1.50% | 购买 | ||
| 20 | 020492 | 万家医药量化选股混合发起式C | 2024-05-14 | 0.9432 | 0.9432 | 0.67% | -2.20% | 9.60% | 13.54% | -- | -- | -- | -6.76% | -2.20% | 0.0% | 购买 | ||
| 21 | 020491 | 万家医药量化选股混合发起式A | 2024-05-14 | 0.9447 | 0.9447 | 0.67% | -2.19% | 9.66% | 13.69% | -- | -- | -- | -6.60% | -2.19% | 1.50% | 购买 | ||
| 22 | 020199 | 万家双引擎灵活配置混合C | 2024-05-14 | 2.3559 | 2.3559 | 0.30% | 3.47% | 0.00% | 25.82% | -- | -- | 28.63% | 27.97% | 3.47% | 0.0% | 购买 | ||
| 23 | 020099 | 万家惠诚回报平衡一年持有期混合C | 2024-05-10 | 1.0063 | 1.0063 | 0.28% | 0.28% | 0.57% | -- | -- | -- | -- | 0.63% | 0.28% | 0.0% | 购买 | ||
| 24 | 020098 | 万家惠诚回报平衡一年持有期混合A | 2024-05-10 | 1.0069 | 1.0069 | 0.30% | 0.30% | 0.62% | -- | -- | -- | -- | 0.69% | 0.30% | 1.00% | 购买 | ||
| 25 | 020091 | 万家研究领航混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 020090 | 万家研究领航混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 27 | 019988 | 万家红利量化选股混合发起式C | 2024-05-14 | 0.9920 | 0.9920 | 0.22% | 1.07% | 3.11% | 9.69% | -1.15% | -- | 2.07% | -1.15% | 1.07% | 0.0% | 购买 | ||
| 28 | 019987 | 万家红利量化选股混合发起式A | 2024-05-14 | 0.9944 | 0.9944 | 0.22% | 1.08% | 3.13% | 9.82% | -0.91% | -- | 2.26% | -0.91% | 1.08% | 1.50% | 购买 | ||
| 29 | 019337 | 万家国企动力混合C | 2024-05-14 | 1.0438 | 1.0438 | 0.19% | 2.94% | 1.86% | -- | -- | -- | -- | 3.71% | 2.94% | 0.0% | 购买 | ||
| 30 | 019336 | 万家国企动力混合A | 2024-05-14 | 1.0447 | 1.0447 | 0.19% | 2.96% | 1.91% | -- | -- | -- | -- | 3.81% | 2.96% | 1.50% | 购买 | ||
| 31 | 019077 | 万家颐达C | 2024-05-14 | 0.9645 | 0.9645 | -0.32% | 1.61% | 1.14% | 14.44% | -14.50% | -- | -11.22% | -12.73% | 1.61% | 0.0% | 购买 | ||
| 32 | 019000 | 万家趋势领先混合C | 2024-05-14 | 1.1925 | 1.1925 | 0.03% | 4.14% | 1.16% | 17.72% | -- | -- | -- | 19.51% | 4.14% | 0.0% | 购买 | ||
| 33 | 018999 | 万家趋势领先混合A | 2024-05-14 | 1.1940 | 1.1940 | 0.03% | 4.15% | 1.20% | 17.86% | -- | -- | -- | 19.66% | 4.15% | 1.50% | 购买 | ||
| 34 | 018356 | 万家欣优混合C | 2024-05-14 | 0.9738 | 0.9738 | -0.26% | -0.62% | 2.93% | 8.35% | 1.18% | -- | 5.25% | -3.15% | -0.62% | 0.0% | 购买 | ||
| 35 | 018350 | 万家欣优混合A | 2024-05-14 | 0.9782 | 0.9782 | -0.25% | -0.61% | 2.97% | 8.49% | 1.44% | -- | 5.44% | -2.71% | -0.61% | 1.50% | 购买 | ||
| 36 | 018243 | 万家颐德一年持有期混合C | 2024-05-14 | 0.8918 | 0.8918 | -0.36% | 2.66% | 3.09% | 15.20% | 4.81% | -9.94% | 9.35% | -11.95% | 2.66% | 0.0% | 购买 | ||
| 37 | 018242 | 万家颐德一年持有期混合A | 2024-05-14 | 0.8964 | 0.8964 | -0.36% | 2.67% | 3.15% | 15.37% | 5.08% | -9.48% | 9.57% | -11.49% | 2.67% | 1.50% | 购买 | ||
| 38 | 018185 | 万家先进制造混合发起式C | 2024-05-14 | 0.9965 | 0.9965 | 0.02% | 0.99% | 7.06% | 13.83% | 1.86% | 1.46% | 2.48% | -1.38% | 0.99% | 0.0% | 购买 | ||
| 39 | 018184 | 万家先进制造混合发起式A | 2024-05-14 | 1.0023 | 1.0023 | 0.03% | 1.01% | 7.11% | 13.99% | 2.13% | 1.98% | 2.68% | -0.81% | 1.01% | 1.50% | 购买 | ||
| 40 | 017787 | 万家宏观择时多策略C | 2024-05-14 | 2.6406 | 2.6406 | -1.96% | -1.54% | -1.96% | 8.71% | 22.81% | 28.81% | 15.31% | 34.13% | -1.54% | 0.0% | 购买 | ||
| 41 | 017487 | 万家洞见进取混合发起式C | 2024-05-14 | 0.8446 | 0.8446 | -0.27% | -1.16% | 0.19% | 15.31% | -8.12% | -25.75% | 4.54% | -15.71% | -1.16% | 0.0% | 购买 | ||
| 42 | 017486 | 万家洞见进取混合发起式A | 2024-05-14 | 0.8503 | 0.8503 | -0.27% | -1.15% | 0.24% | 15.46% | -7.90% | -25.38% | 4.73% | -15.14% | -1.15% | 1.50% | 购买 | ||
| 43 | 017344 | 万家养老目标2035三年持有期发起式(FOF)Y | 2024-05-10 | 0.9903 | 0.9903 | 0.09% | 0.48% | 2.66% | 6.58% | 0.75% | -2.30% | 2.14% | -1.08% | 0.48% | 1.20% | 购买 | ||
| 44 | 017343 | 万家稳健养老(FOF)Y | 2024-05-10 | 1.1991 | 1.1991 | 0.02% | 0.28% | 1.40% | 3.42% | 1.64% | 0.61% | 1.86% | 1.80% | 0.28% | 0.80% | 购买 | ||
| 45 | 017246 | 万家聚优稳健养老目标一年持有期混合(FOF)Y | 2024-05-10 | 1.0028 | 1.0028 | -0.02% | 0.16% | 1.45% | 3.76% | 0.79% | -0.48% | 1.05% | 0.41% | 0.16% | 1.00% | 购买 | ||
| 46 | 017241 | 万家平衡养老(FOF)Y | 2024-05-10 | 1.1993 | 1.1993 | 0.10% | 0.39% | 2.86% | 6.69% | 0.80% | -2.47% | 2.12% | -1.85% | 0.39% | 1.20% | 购买 | ||
| 47 | 017014 | 万家优享平衡混合发起式C | 2024-05-14 | 0.9250 | 0.9250 | 0.10% | 0.41% | 3.06% | 5.64% | -2.01% | -10.37% | 1.07% | -7.98% | 0.41% | 0.0% | 购买 | ||
| 48 | 017013 | 万家优享平衡混合发起式A | 2024-05-14 | 0.9320 | 0.9320 | 0.11% | 0.42% | 3.09% | 5.77% | -1.78% | -9.92% | 1.24% | -7.29% | 0.42% | 1.50% | 购买 | ||
| 49 | 016954 | 万家和谐增长混合C | 2024-05-14 | 1.5059 | 1.5059 | -0.42% | -1.74% | 1.08% | 16.57% | 5.23% | -8.40% | 11.34% | -13.75% | -1.74% | 0.0% | 购买 | ||
| 50 | 016620 | 万家颐和C | 2024-05-14 | 1.5211 | 1.5211 | -0.41% | 1.99% | 2.15% | 14.20% | 3.64% | -12.15% | 8.31% | -17.73% | 1.99% | 0.0% | 购买 |
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