| 1 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2024-05-17 | 0.8555 | 0.8555 | 0.13% | 0.13% | 5.25% | 9.12% | 2.30% | -10.54% | 6.08% | -14.45% | 0.13% | 1.50% | 购买 | ||
| 2 | 007232 | 万家平衡养老(FOF)A | 2024-05-21 | 1.1932 | 1.1932 | -0.48% | 0.13% | 2.94% | 5.59% | 0.29% | -3.19% | 2.13% | 19.32% | 0.13% | 1.20% | 购买 | ||
| 3 | 017241 | 万家平衡养老(FOF)Y | 2024-05-21 | 1.2011 | 1.2011 | -0.46% | 0.15% | 2.98% | 5.71% | 0.51% | -2.76% | 2.31% | -1.67% | 0.15% | 1.20% | 购买 | ||
| 4 | 020091 | 万家研究领航混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 020090 | 万家研究领航混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 020099 | 万家惠诚回报平衡一年持有期混合C | 2024-05-17 | 1.0075 | 1.0075 | 0.12% | 0.12% | 0.55% | -- | -- | -- | -- | 0.75% | 0.12% | 0.0% | 购买 | ||
| 7 | 020098 | 万家惠诚回报平衡一年持有期混合A | 2024-05-17 | 1.0082 | 1.0082 | 0.13% | 0.13% | 0.59% | -- | -- | -- | -- | 0.82% | 0.13% | 1.00% | 购买 | ||
| 8 | 017246 | 万家聚优稳健养老目标一年持有期混合(FOF)Y | 2024-05-21 | 1.0039 | 1.0039 | -0.23% | 0.05% | 1.64% | 3.21% | 0.64% | -0.60% | 1.16% | 0.52% | 0.05% | 1.00% | 购买 | ||
| 9 | 014278 | 万家北交所慧选两年定开混合C | 2024-05-17 | 0.8350 | 0.8350 | -1.81% | -1.81% | -1.59% | 0.46% | 7.62% | 0.34% | -14.46% | -16.50% | -1.81% | 0.0% | 购买 | ||
| 10 | 014277 | 万家北交所慧选两年定开混合A | 2024-05-17 | 0.8455 | 0.8455 | -1.80% | -1.80% | -1.54% | 0.61% | 7.90% | 0.85% | -14.30% | -15.45% | -1.80% | 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 | 017343 | 万家稳健养老(FOF)Y | 2024-05-21 | 1.2015 | 1.2015 | -0.11% | 0.16% | 1.33% | 2.79% | 1.65% | 0.59% | 2.06% | 2.00% | 0.16% | 0.80% | 购买 | ||
| 14 | 006294 | 万家稳健养老(FOF)A | 2024-05-21 | 1.1888 | 1.1888 | -0.12% | 0.14% | 1.28% | 2.65% | 1.37% | 0.05% | 1.85% | 18.88% | 0.14% | 0.80% | 购买 | ||
| 15 | 013741 | 万家聚优稳健养老目标一年持有期混合(FOF)A | 2024-05-21 | 0.9986 | 0.9986 | -0.23% | 0.04% | 1.61% | 3.11% | 0.45% | -0.99% | 1.01% | -0.14% | 0.04% | 1.00% | 购买 | ||
| 16 | 008553 | 万家养老目标2035三年持有期发起式(FOF)A | 2024-05-21 | 0.9871 | 0.9871 | -0.40% | 0.10% | 2.79% | 5.40% | 0.34% | -2.96% | 2.18% | -1.29% | 0.10% | 1.20% | 购买 | ||
| 17 | 017344 | 万家养老目标2035三年持有期发起式(FOF)Y | 2024-05-21 | 0.9925 | 0.9925 | -0.41% | 0.10% | 2.82% | 5.51% | 0.54% | -2.56% | 2.34% | -0.89% | 0.10% | 1.20% | 购买 | ||
| 18 | 161915 | 万家创业板2年定期开放混合C | 2024-05-23 | 0.5837 | 0.5837 | -1.50% | -1.73% | 1.57% | -2.65% | -23.41% | -30.72% | -17.94% | -41.63% | -1.73% | 0.0% | 购买 | ||
| 19 | 007183 | 万家沪港深蓝筹混合C | 2024-05-23 | 0.5943 | 0.5943 | -0.88% | -1.31% | 11.46% | 12.86% | -3.13% | -10.55% | 7.60% | -40.57% | -1.31% | 0.0% | 购买 | ||
| 20 | 161914 | 万家创业板2年定期开放混合A | 2024-05-23 | 0.5948 | 0.5948 | -1.51% | -1.73% | 1.61% | -2.54% | -23.22% | -30.38% | -17.79% | -40.52% | -1.73% | 1.50% | 购买 | ||
| 21 | 007182 | 万家沪港深蓝筹混合A | 2024-05-23 | 0.6012 | 0.6012 | -0.87% | -1.31% | 11.50% | 12.97% | -3.00% | -10.22% | 7.68% | -39.88% | -1.31% | 1.50% | 购买 | ||
| 22 | 008634 | 万家科技创新混合C | 2024-05-23 | 0.6177 | 0.6177 | -1.75% | 0.67% | 1.41% | -10.40% | -31.67% | -39.71% | -27.62% | -38.23% | 0.67% | 0.0% | 购买 | ||
| 23 | 008633 | 万家科技创新混合A | 2024-05-23 | 0.6313 | 0.6313 | -1.76% | 0.67% | 1.45% | -10.29% | -31.50% | -39.40% | -27.48% | -36.87% | 0.67% | 1.50% | 购买 | ||
| 24 | 010297 | 万家互联互通中国优势量化策略混合C | 2024-05-23 | 0.6401 | 0.6401 | -1.52% | -0.20% | 4.68% | 12.54% | -9.85% | -24.36% | -6.17% | -35.99% | -0.20% | 0.0% | 购买 | ||
| 25 | 010296 | 万家互联互通中国优势量化策略混合A | 2024-05-23 | 0.6516 | 0.6516 | -1.51% | -0.18% | 4.73% | 12.69% | -9.61% | -23.98% | -5.99% | -34.84% | -0.18% | 1.50% | 购买 | ||
| 26 | 008121 | 万家自主创新混合C | 2024-05-23 | 0.6584 | 0.6584 | -1.91% | 0.86% | 1.56% | -9.25% | -31.49% | -41.40% | -27.43% | -34.16% | 0.86% | 0.0% | 购买 | ||
| 27 | 008120 | 万家自主创新混合A | 2024-05-23 | 0.6726 | 0.6726 | -1.92% | 0.85% | 1.59% | -9.14% | -31.33% | -41.12% | -27.29% | -32.74% | 0.85% | 1.50% | 购买 | ||
| 28 | 013010 | 万家港股通精选混合C | 2024-05-23 | 0.7207 | 0.7207 | -1.12% | -1.79% | 12.70% | 15.00% | 2.18% | -3.60% | 12.50% | -27.93% | -1.79% | 0.0% | 购买 | ||
| 29 | 161903 | 万家行业优选混合(LOF) | 2024-05-23 | 0.7288 | 3.8893 | -1.88% | -0.12% | 2.13% | -7.24% | -27.35% | -35.36% | -22.98% | 424.07% | -0.12% | 0.15% | 购买 | ||
| 30 | 013009 | 万家港股通精选混合A | 2024-05-23 | 0.7294 | 0.7294 | -1.11% | -1.76% | 12.75% | 15.16% | 2.44% | -3.11% | 12.74% | -27.06% | -1.76% | 1.50% | 购买 | ||
| 31 | 010691 | 万家互联互通核心资产量化策略混合C | 2024-05-23 | 0.7575 | 0.7575 | -1.69% | -0.22% | 5.16% | 7.20% | -8.47% | -12.23% | -3.05% | -24.25% | -0.22% | 0.0% | 购买 | ||
| 32 | 015611 | 万家匠心致远一年持有期混合C | 2024-05-23 | 0.7647 | 0.7647 | -0.98% | 0.24% | 3.74% | 6.67% | -7.79% | -15.25% | -1.86% | -23.53% | 0.24% | 0.0% | 购买 | ||
| 33 | 015797 | 万家新能源主题混合发起式C | 2024-05-23 | 0.7689 | 0.7689 | -1.96% | -2.14% | -0.01% | -0.41% | -18.80% | -21.17% | -10.96% | -23.11% | -2.14% | 0.0% | 购买 | ||
| 34 | 010690 | 万家互联互通核心资产量化策略混合A | 2024-05-23 | 0.7696 | 0.7696 | -1.69% | -0.21% | 5.21% | 7.34% | -8.24% | -11.79% | -2.87% | -23.04% | -0.21% | 1.50% | 购买 | ||
| 35 | 015610 | 万家匠心致远一年持有期混合A | 2024-05-23 | 0.7716 | 0.7716 | -0.99% | 0.25% | 3.79% | 6.81% | -7.56% | -14.83% | -1.67% | -22.84% | 0.25% | 1.50% | 购买 | ||
| 36 | 015796 | 万家新能源主题混合发起式A | 2024-05-23 | 0.7764 | 0.7764 | -1.97% | -2.12% | 0.03% | -0.30% | -18.59% | -20.78% | -10.78% | -22.36% | -2.12% | 1.50% | 购买 | ||
| 37 | 506001 | 万家科创板2年定期开放混合 | 2024-05-23 | 0.7862 | 0.8992 | -1.61% | 0.26% | 2.78% | 5.39% | -14.50% | -24.91% | -11.33% | -13.56% | 0.26% | 1.50% | 购买 | ||
| 38 | 010055 | 万家健康产业混合C | 2024-05-23 | 0.7967 | 0.7967 | -2.60% | -2.28% | 2.89% | -1.59% | -19.35% | -27.87% | -16.66% | -20.33% | -2.28% | 0.0% | 购买 | ||
| 39 | 010054 | 万家健康产业混合A | 2024-05-23 | 0.8114 | 0.8114 | -2.60% | -2.28% | 2.93% | -1.48% | -19.16% | -27.51% | -16.51% | -18.86% | -2.28% | 1.50% | 购买 | ||
| 40 | 016167 | 万家颐远均衡一年持有期混合发起式C | 2024-05-23 | 0.8410 | 0.8410 | -1.83% | -0.66% | 4.49% | 10.41% | 3.62% | -11.60% | 7.39% | -15.90% | -0.66% | 0.0% | 购买 | ||
| 41 | 016166 | 万家颐远均衡一年持有期混合发起式A | 2024-05-23 | 0.8484 | 0.8484 | -1.83% | -0.64% | 4.53% | 10.56% | 3.89% | -11.15% | 7.61% | -15.16% | -0.64% | 1.50% | 购买 | ||
| 42 | 013327 | 万家景气驱动混合C | 2024-05-23 | 0.8486 | 0.8486 | -1.98% | 0.21% | 5.39% | 6.82% | -2.17% | -7.65% | -0.09% | -15.14% | 0.21% | 0.0% | 购买 | ||
| 43 | 017487 | 万家洞见进取混合发起式C | 2024-05-23 | 0.8508 | 0.8508 | -1.58% | -0.20% | 5.73% | 2.30% | -5.53% | -20.45% | 5.52% | -14.92% | -0.20% | 0.0% | 购买 | ||
| 44 | 017486 | 万家洞见进取混合发起式A | 2024-05-23 | 0.8566 | 0.8566 | -1.60% | -0.20% | 5.77% | 2.42% | -5.31% | -20.06% | 5.71% | -14.34% | -0.20% | 1.50% | 购买 | ||
| 45 | 013326 | 万家景气驱动混合A | 2024-05-23 | 0.8586 | 0.8586 | -1.98% | 0.22% | 5.44% | 6.96% | -1.92% | -7.18% | 0.10% | -14.14% | 0.22% | 1.50% | 购买 | ||
| 46 | 010694 | 万家内需增长一年持有期混合 | 2024-05-23 | 0.8610 | 0.8610 | -1.99% | 0.51% | 5.94% | 10.27% | -0.69% | -10.02% | 3.73% | -13.90% | 0.51% | 1.50% | 购买 | ||
| 47 | 018243 | 万家颐德一年持有期混合C | 2024-05-23 | 0.8661 | 0.8661 | -1.84% | -0.67% | 4.37% | 10.36% | 3.90% | -11.33% | 7.56% | -13.39% | -0.67% | 0.0% | 购买 | ||
| 48 | 018242 | 万家颐德一年持有期混合A | 2024-05-23 | 0.8707 | 0.8707 | -1.83% | -0.65% | 4.41% | 10.51% | 4.16% | -10.88% | 7.79% | -12.93% | -0.65% | 1.50% | 购买 | ||
| 49 | 012007 | 万家瑞富C | 2024-05-23 | 0.8754 | 1.1139 | -0.71% | 0.13% | 1.78% | 2.54% | 1.68% | -4.31% | 2.61% | -17.17% | 0.13% | 0.0% | 购买 | ||
| 50 | 013961 | 万家新机遇成长一年持有期混合发起式C | 2024-05-23 | 0.8910 | 0.8910 | -0.94% | 0.34% | 4.52% | 3.64% | 9.23% | 6.07% | 6.98% | -10.90% | 0.34% | 0.0% | 购买 |
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