| 1 | 017013 | 万家优享平衡混合发起式A | 2024-06-14 | 0.8829 | 0.8829 | -0.08% | 1.00% | -5.27% | -4.56% | -5.08% | -14.06% | -3.58% | -11.71% | 1.00% | 1.50% | 购买 | ||
| 2 | 008491 | 万家周期优势企业混合A | 2024-06-14 | 0.8878 | 0.8878 | 0.03% | -1.03% | -6.57% | -2.39% | -8.06% | -17.58% | -7.04% | -11.22% | -1.03% | 1.50% | 购买 | ||
| 3 | 018243 | 万家颐德一年持有期混合C | 2024-06-14 | 0.8889 | 0.8889 | -1.68% | -0.77% | -0.33% | 7.71% | 11.46% | -6.30% | 10.39% | -11.11% | -0.77% | 0.0% | 购买 | ||
| 4 | 010611 | 万家战略发展产业混合A | 2024-06-14 | 0.8927 | 0.8927 | -0.45% | -4.48% | -7.16% | 8.27% | 5.85% | -18.03% | 8.19% | -10.73% | -4.48% | 1.50% | 购买 | ||
| 5 | 018242 | 万家颐德一年持有期混合A | 2024-06-14 | 0.8939 | 0.8939 | -1.67% | -0.75% | -0.28% | 7.84% | 11.75% | -5.82% | 10.66% | -10.61% | -0.75% | 1.50% | 购买 | ||
| 6 | 001530 | 万家瑞富A | 2024-06-14 | 0.9054 | 1.1107 | 0.13% | 0.00% | -1.07% | 1.47% | 1.20% | -6.84% | 1.82% | 8.88% | 0.00% | 0.06% | 购买 | ||
| 7 | 013961 | 万家新机遇成长一年持有期混合发起式C | 2024-06-14 | 0.9187 | 0.9187 | 1.37% | 2.09% | 3.82% | 5.80% | 11.59% | 1.22% | 10.30% | -8.13% | 2.09% | 0.0% | 购买 | ||
| 8 | 018356 | 万家欣优混合C | 2024-06-14 | 0.9208 | 0.9208 | 0.55% | -1.30% | -5.44% | -1.87% | 1.79% | -- | 0.07% | -7.92% | -1.30% | 0.0% | 购买 | ||
| 9 | 019077 | 万家颐达C | 2024-06-14 | 0.9208 | 0.9208 | 0.14% | -1.33% | -4.53% | -2.44% | -14.90% | -- | -14.68% | -16.13% | -1.33% | 0.0% | 购买 | ||
| 10 | 519197 | 万家颐达A | 2024-06-14 | 0.9243 | 1.0803 | 0.13% | -1.33% | -4.49% | -2.32% | -14.69% | -18.85% | -14.50% | 6.00% | -1.33% | 0.15% | 购买 | ||
| 11 | 018350 | 万家欣优混合A | 2024-06-14 | 0.9254 | 0.9254 | 0.55% | -1.29% | -5.40% | -1.73% | 2.05% | -- | 0.29% | -7.46% | -1.29% | 1.50% | 购买 | ||
| 12 | 013960 | 万家新机遇成长一年持有期混合发起式A | 2024-06-14 | 0.9303 | 0.9303 | 1.36% | 2.08% | 3.86% | 5.93% | 11.87% | 1.73% | 10.55% | -6.97% | 2.08% | 1.50% | 购买 | ||
| 13 | 018185 | 万家先进制造混合发起式C | 2024-06-14 | 0.9448 | 0.9448 | -1.60% | -0.16% | -5.19% | 0.70% | 0.33% | -3.61% | -1.82% | -5.52% | -0.16% | 0.0% | 购买 | ||
| 14 | 019988 | 万家红利量化选股混合发起式C | 2024-06-14 | 0.9469 | 0.9469 | 0.07% | -1.34% | -4.55% | 2.01% | -3.94% | -- | -2.23% | -5.31% | -1.34% | 0.0% | 购买 | ||
| 15 | 019987 | 万家红利量化选股混合发起式A | 2024-06-14 | 0.9496 | 0.9496 | 0.07% | -1.34% | -4.51% | 2.14% | -3.70% | -- | -2.00% | -5.04% | -1.34% | 1.50% | 购买 | ||
| 16 | 018184 | 万家先进制造混合发起式A | 2024-06-14 | 0.9506 | 0.9506 | -1.60% | -0.16% | -5.16% | 0.83% | 0.59% | -3.11% | -1.59% | -4.94% | -0.16% | 1.50% | 购买 | ||
| 17 | 012436 | 万家招瑞回报一年持有混合C | 2024-06-14 | 0.9709 | 0.9709 | 0.04% | -0.22% | -0.51% | 1.81% | 1.92% | 0.96% | 1.51% | -2.91% | -0.22% | 0.0% | 购买 | ||
| 18 | 019337 | 万家国企动力混合C | 2024-06-14 | 0.9762 | 0.9762 | -0.29% | -4.19% | -6.48% | -- | -- | -- | -- | -2.38% | -4.19% | 0.0% | 购买 | ||
| 19 | 019336 | 万家国企动力混合A | 2024-06-14 | 0.9774 | 0.9774 | -0.30% | -4.19% | -6.44% | -- | -- | -- | -- | -2.26% | -4.19% | 1.50% | 购买 | ||
| 20 | 015988 | 万家远见先锋一年持有期混合C | 2024-06-14 | 0.9779 | 0.9779 | 2.99% | 5.03% | 4.53% | 4.21% | 11.98% | -- | 12.14% | -2.21% | 5.03% | 0.0% | 购买 | ||
| 21 | 014694 | 万家兴恒回报一年持有期混合C | 2024-06-14 | 0.9790 | 0.9790 | 0.05% | -0.01% | -0.25% | 1.22% | 1.34% | 0.70% | 0.79% | -2.10% | -0.01% | 0.0% | 购买 | ||
| 22 | 011535 | 万家民瑞祥明6个月持有期混合C | 2024-06-14 | 0.9818 | 0.9818 | 0.03% | -0.12% | -0.45% | 0.68% | 0.84% | -0.82% | 0.71% | -1.82% | -0.12% | 0.0% | 购买 | ||
| 23 | 012435 | 万家招瑞回报一年持有混合A | 2024-06-14 | 0.9820 | 0.9820 | 0.05% | -0.20% | -0.48% | 1.92% | 2.13% | 1.37% | 1.70% | -1.80% | -0.20% | 0.80% | 购买 | ||
| 24 | 015987 | 万家远见先锋一年持有期混合A | 2024-06-14 | 0.9825 | 0.9825 | 3.00% | 5.05% | 4.58% | 4.34% | 12.26% | -- | 12.40% | -1.75% | 5.05% | 1.50% | 购买 | ||
| 25 | 014693 | 万家兴恒回报一年持有期混合A | 2024-06-14 | 0.9875 | 0.9875 | 0.05% | -0.01% | -0.22% | 1.31% | 1.54% | 1.10% | 0.97% | -1.25% | -0.01% | 0.80% | 购买 | ||
| 26 | 011534 | 万家民瑞祥明6个月持有期混合A | 2024-06-14 | 0.9942 | 0.9942 | 0.03% | -0.11% | -0.41% | 0.78% | 1.04% | -0.42% | 0.89% | -0.58% | -0.11% | 0.80% | 购买 | ||
| 27 | 004732 | 万家瑞尧灵活配置混合C | 2024-06-14 | 0.9976 | 1.0450 | 0.12% | 0.36% | -2.01% | 3.16% | -2.82% | -10.44% | -2.82% | 3.90% | 0.36% | 0.0% | 购买 | ||
| 28 | 020091 | 万家研究领航混合C | 2024-06-14 | 0.9977 | 0.9977 | -0.11% | -0.11% | -- | -- | -- | -- | -- | -0.23% | -0.11% | 0.0% | 购买 | ||
| 29 | 020090 | 万家研究领航混合A | 2024-06-14 | 0.9980 | 0.9980 | -0.10% | -0.10% | -- | -- | -- | -- | -- | -0.20% | -0.10% | 1.50% | 购买 | ||
| 30 | 005312 | 万家经济新动能混合C | 2024-06-14 | 1.0066 | 1.0066 | -0.51% | 2.80% | -1.02% | -10.13% | -26.75% | -40.98% | -23.20% | 0.66% | 2.80% | 0.0% | 购买 | ||
| 31 | 020099 | 万家惠诚回报平衡一年持有期混合C | 2024-06-14 | 1.0071 | 1.0071 | 0.05% | 0.05% | 0.08% | -- | -- | -- | -- | 0.71% | 0.05% | 0.0% | 购买 | ||
| 32 | 020098 | 万家惠诚回报平衡一年持有期混合A | 2024-06-14 | 1.0081 | 1.0081 | 0.06% | 0.06% | 0.12% | -- | -- | -- | -- | 0.81% | 0.06% | 1.00% | 购买 | ||
| 33 | 004731 | 万家瑞尧灵活配置混合A | 2024-06-14 | 1.0091 | 1.0569 | 0.12% | 0.37% | -2.01% | 3.19% | -2.75% | -10.27% | -2.75% | 5.10% | 0.37% | 0.60% | 购买 | ||
| 34 | 011244 | 万家惠裕回报6个月持有期混合C | 2024-06-14 | 1.0139 | 1.0139 | 0.07% | -0.31% | -1.32% | 0.71% | 0.54% | -2.23% | 0.28% | 1.39% | -0.31% | 0.0% | 购买 | ||
| 35 | 011243 | 万家惠裕回报6个月持有期混合A | 2024-06-14 | 1.0261 | 1.0261 | 0.08% | -0.30% | -1.29% | 0.82% | 0.75% | -1.83% | 0.47% | 2.61% | -0.30% | 0.80% | 购买 | ||
| 36 | 020561 | 万家高端装备量化选股混合发起式C | 2024-06-14 | 1.0305 | 1.0305 | -0.26% | -0.01% | -8.97% | -2.97% | -- | -- | -- | 3.05% | -0.01% | 0.0% | 购买 | ||
| 37 | 015390 | 万家瑞兴C | 2024-06-14 | 1.0314 | 1.0314 | -0.56% | -0.64% | -3.55% | 3.23% | 4.05% | -12.32% | 4.22% | -16.67% | -0.64% | 0.0% | 购买 | ||
| 38 | 020560 | 万家高端装备量化选股混合发起式A | 2024-06-14 | 1.0326 | 1.0326 | -0.26% | 0.00% | -8.93% | -2.84% | -- | -- | -- | 3.26% | 0.00% | 1.50% | 购买 | ||
| 39 | 012195 | 万家瑞泽回报一年持有期混合 | 2024-06-14 | 1.0333 | 1.0333 | -0.07% | 0.27% | 0.04% | 0.94% | 3.93% | 2.94% | 3.32% | 3.33% | 0.27% | 0.80% | 购买 | ||
| 40 | 005651 | 万家量化同顺混合C | 2024-06-14 | 1.0400 | 1.0400 | -0.35% | -0.51% | -8.35% | -3.67% | -12.16% | -13.66% | -10.44% | 4.00% | -0.51% | 0.0% | 购买 | ||
| 41 | 001518 | 万家瑞兴A | 2024-06-14 | 1.0431 | 1.6831 | -0.55% | -0.63% | -3.51% | 3.37% | 4.31% | -11.88% | 4.47% | 56.37% | -0.63% | 0.15% | 购买 | ||
| 42 | 005311 | 万家经济新动能混合A | 2024-06-14 | 1.0478 | 1.0478 | -0.51% | 2.81% | -0.97% | -10.02% | -26.56% | -40.68% | -23.02% | 4.78% | 2.81% | 0.15% | 购买 | ||
| 43 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0483 | 1.0483 | 0.01% | 0.03% | 0.15% | 0.64% | 1.42% | 2.29% | 1.12% | 4.83% | 0.03% | 0.0% | 购买 | ||
| 44 | 005650 | 万家量化同顺混合A | 2024-06-14 | 1.0744 | 1.0744 | -0.35% | -0.49% | -8.30% | -3.55% | -11.93% | -13.24% | -10.23% | 7.44% | -0.49% | 1.50% | 购买 | ||
| 45 | 016556 | 万家量化睿选C | 2024-06-14 | 1.0833 | 1.0833 | 0.37% | -1.05% | -3.89% | 0.99% | -9.26% | -19.42% | -9.65% | -26.79% | -1.05% | 0.0% | 购买 | ||
| 46 | 008979 | 万家民丰回报一年持有期混合 | 2024-06-14 | 1.0939 | 1.0939 | 0.09% | -0.05% | -0.54% | 1.80% | 3.65% | -0.11% | 2.63% | 9.39% | -0.05% | 0.80% | 购买 | ||
| 47 | 004641 | 万家量化睿选A | 2024-06-14 | 1.0950 | 1.0950 | 0.38% | -1.03% | -3.85% | 1.15% | -8.99% | -18.92% | -9.40% | 9.49% | -1.03% | 0.15% | 购买 | ||
| 48 | 019000 | 万家趋势领先混合C | 2024-06-14 | 1.1075 | 1.1075 | -0.57% | -4.89% | -7.13% | 2.50% | -- | -- | -- | 10.75% | -4.89% | 0.0% | 购买 | ||
| 49 | 018999 | 万家趋势领先混合A | 2024-06-14 | 1.1094 | 1.1094 | -0.57% | -4.88% | -7.09% | 2.63% | -- | -- | -- | 10.94% | -4.88% | 1.50% | 购买 | ||
| 50 | 001634 | 万家瑞祥灵活配置混合C | 2024-06-14 | 1.1246 | 1.2795 | -0.07% | 0.26% | 0.02% | 0.64% | 3.14% | 1.95% | 2.59% | 30.71% | 0.26% | 0.0% | 购买 |
