| 1 | 560360 | 万家中证软件服务ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 020171 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式C | 2024-05-20 | 1.0011 | 1.0011 | 0.02% | 0.03% | -- | -- | -- | -- | -- | 0.11% | 0.03% | 0.0% | 购买 | ||
| 3 | 020170 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式A | 2024-05-20 | 1.0012 | 1.0012 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.12% | 0.04% | 0.50% | 购买 | ||
| 4 | 020573 | 万家稳航90天持有期债券C | 2024-05-20 | 1.0056 | 1.0056 | 0.03% | 0.04% | 0.11% | 0.55% | -- | -- | -- | 0.56% | 0.04% | 0.0% | 购买 | ||
| 5 | 020572 | 万家稳航90天持有期债券A | 2024-05-20 | 1.0062 | 1.0062 | 0.03% | 0.05% | 0.13% | 0.61% | -- | -- | -- | 0.62% | 0.05% | 0.30% | 购买 | ||
| 6 | 020091 | 万家研究领航混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 020090 | 万家研究领航混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 020271 | 万家创业板综合ETF发起式联接A | 2024-05-20 | 1.0637 | 1.0637 | 0.45% | 1.39% | 6.55% | -- | -- | -- | -- | 6.37% | 1.39% | 1.00% | 购买 | ||
| 9 | 020272 | 万家创业板综合ETF发起式联接C | 2024-05-20 | 1.0632 | 1.0632 | 0.44% | 1.38% | 6.51% | -- | -- | -- | -- | 6.32% | 1.38% | 0.0% | 购买 | ||
| 10 | 019336 | 万家国企动力混合A | 2024-05-20 | 1.0719 | 1.0719 | 3.86% | 2.80% | 4.28% | -- | -- | -- | -- | 7.19% | 2.80% | 1.50% | 购买 | ||
| 11 | 019337 | 万家国企动力混合C | 2024-05-20 | 1.0709 | 1.0709 | 3.85% | 2.79% | 4.22% | -- | -- | -- | -- | 7.09% | 2.79% | 0.0% | 购买 | ||
| 12 | 020218 | 万家锦利债券发起式A | 2024-05-20 | 1.0203 | 1.0203 | 0.10% | 0.22% | 0.38% | 1.28% | -- | -- | -- | 2.03% | 0.22% | 0.80% | 购买 | ||
| 13 | 020219 | 万家锦利债券发起式C | 2024-05-20 | 1.0189 | 1.0189 | 0.10% | 0.21% | 0.35% | 1.16% | -- | -- | -- | 1.89% | 0.21% | 0.0% | 购买 | ||
| 14 | 021228 | 万家年年恒荣D | 2024-05-17 | 1.1199 | 1.1199 | 0.01% | 0.07% | 0.05% | -- | -- | -- | -- | 0.07% | 0.07% | 0.60% | 购买 | ||
| 15 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-05-20 | 1.0278 | 1.0278 | 0.02% | 0.04% | -0.06% | -- | -- | -- | -- | 0.36% | 0.04% | 0.50% | 购买 | ||
| 16 | 019000 | 万家趋势领先混合C | 2024-05-20 | 1.2353 | 1.2353 | 4.19% | 3.62% | 3.89% | 21.68% | -- | -- | -- | 23.53% | 3.62% | 0.0% | 购买 | ||
| 17 | 018999 | 万家趋势领先混合A | 2024-05-20 | 1.2369 | 1.2369 | 4.20% | 3.63% | 3.92% | 21.83% | -- | -- | -- | 23.69% | 3.63% | 1.50% | 购买 | ||
| 18 | 159581 | 万家中证红利ETF | 2024-05-20 | 1.0648 | 1.0648 | 0.92% | 1.82% | 0.82% | -- | -- | -- | -- | 6.48% | 1.82% | -- | 购买 | ||
| 19 | 020798 | 万家信用恒利债券D | 2024-05-20 | 1.1591 | 1.1591 | 0.05% | 0.08% | 0.11% | -- | -- | -- | -- | 1.07% | 0.08% | 0.09% | 购买 | ||
| 20 | 019659 | 万家养老目标2045三年持有混合发起式(FOF) | 2024-05-16 | 1.0120 | 1.0120 | 0.02% | -0.13% | 3.53% | 5.96% | 1.20% | -- | 1.78% | 1.20% | -0.13% | 1.20% | 购买 | ||
| 21 | 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 2024-05-16 | 0.9746 | 0.9746 | 0.07% | -0.70% | 6.11% | 10.30% | -2.54% | -- | -0.48% | -2.54% | -0.70% | 1.50% | 购买 | ||
| 22 | 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 2024-05-16 | 0.9727 | 0.9727 | 0.07% | -0.70% | 6.09% | 10.20% | -2.73% | -- | -0.62% | -2.73% | -0.70% | 0.0% | 购买 | ||
| 23 | 020492 | 万家医药量化选股混合发起式C | 2024-05-20 | 0.9339 | 0.9339 | -0.16% | -0.32% | 10.63% | 11.39% | -- | -- | -- | -6.61% | -0.32% | 0.0% | 购买 | ||
| 24 | 020491 | 万家医药量化选股混合发起式A | 2024-05-20 | 0.9356 | 0.9356 | -0.15% | -0.30% | 10.68% | 11.53% | -- | -- | -- | -6.44% | -0.30% | 1.50% | 购买 | ||
| 25 | 020561 | 万家高端装备量化选股混合发起式C | 2024-05-20 | 1.1385 | 1.1385 | 0.30% | 0.77% | 6.61% | 14.08% | -- | -- | -- | 13.85% | 0.77% | 0.0% | 购买 | ||
| 26 | 020560 | 万家高端装备量化选股混合发起式A | 2024-05-20 | 1.1404 | 1.1404 | 0.30% | 0.78% | 6.66% | 14.21% | -- | -- | -- | 14.04% | 0.78% | 1.50% | 购买 | ||
| 27 | 019083 | 万家稳安60天持有期债券A | 2024-05-20 | 1.0209 | 1.0209 | 0.02% | 0.08% | 0.24% | 1.18% | -- | -- | 1.76% | 2.09% | 0.08% | 0.30% | 购买 | ||
| 28 | 019084 | 万家稳安60天持有期债券C | 2024-05-20 | 1.0199 | 1.0199 | 0.02% | 0.08% | 0.22% | 1.13% | -- | -- | 1.68% | 1.99% | 0.08% | 0.0% | 购买 | ||
| 29 | 018654 | 万家国证2000指数增强C | 2024-05-20 | 0.9179 | 0.9179 | 0.67% | 1.46% | 7.63% | 14.77% | -9.86% | -- | -7.35% | -8.21% | 1.46% | 0.0% | 购买 | ||
| 30 | 018653 | 万家国证2000指数增强A | 2024-05-20 | 0.9202 | 0.9202 | 0.66% | 1.46% | 7.65% | 14.87% | -9.69% | -- | -7.22% | -7.98% | 1.46% | 1.20% | 购买 | ||
| 31 | 020199 | 万家双引擎灵活配置混合C | 2024-05-20 | 2.4271 | 2.4271 | 4.40% | 3.33% | 3.07% | 24.84% | -- | -- | 32.95% | 32.26% | 3.33% | 0.0% | 购买 | ||
| 32 | 019684 | 万家添利债券(LOF)A | 2024-05-20 | 1.1067 | 1.1067 | 0.30% | 0.47% | 3.02% | 4.66% | 3.80% | -- | 4.59% | 4.09% | 0.47% | 0.05% | 购买 | ||
| 33 | 019988 | 万家红利量化选股混合发起式C | 2024-05-20 | 1.0054 | 1.0054 | 0.52% | 1.58% | 4.44% | 11.09% | 0.56% | -- | 3.81% | 0.54% | 1.58% | 0.0% | 购买 | ||
| 34 | 019987 | 万家红利量化选股混合发起式A | 2024-05-20 | 1.0079 | 1.0079 | 0.52% | 1.58% | 4.48% | 11.23% | 0.80% | -- | 4.01% | 0.79% | 1.58% | 1.50% | 购买 | ||
| 35 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 37 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 39 | 019879 | 万家周期驱动股票发起式A | 2024-05-20 | 1.3069 | 1.3069 | 4.04% | 3.38% | 5.06% | 26.09% | 33.44% | -- | 31.84% | 30.69% | 3.38% | 1.50% | 购买 | ||
| 40 | 019880 | 万家周期驱动股票发起式C | 2024-05-20 | 1.3033 | 1.3033 | 4.03% | 3.37% | 5.03% | 25.93% | 33.11% | -- | 31.58% | 30.33% | 3.37% | 0.0% | 购买 | ||
| 41 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-05-17 | 1.1783 | 1.1783 | -0.02% | 1.96% | 5.53% | 2.47% | 10.80% | -- | 6.34% | 17.83% | 1.96% | 1.00% | 购买 | ||
| 42 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-05-17 | 1.1769 | 1.1769 | -0.03% | 1.95% | 5.49% | 2.42% | 10.70% | -- | 6.27% | 17.69% | 1.95% | 0.0% | 购买 | ||
| 43 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 44 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 45 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 46 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 47 | 159541 | 万家创业板综合ETF | 2024-05-20 | 0.9490 | 0.9490 | 0.48% | 1.49% | 8.81% | 10.85% | -11.44% | -- | -6.45% | -5.10% | 1.49% | -- | 购买 | ||
| 48 | 015987 | 万家远见先锋一年持有期混合A | 2024-05-20 | 0.9882 | 0.9882 | 1.81% | 4.19% | 8.14% | 14.95% | 11.42% | -- | 13.05% | -1.18% | 4.19% | 1.50% | 购买 | ||
| 49 | 015988 | 万家远见先锋一年持有期混合C | 2024-05-20 | 0.9839 | 0.9839 | 1.80% | 4.17% | 8.09% | 14.81% | 11.14% | -- | 12.83% | -1.61% | 4.17% | 0.0% | 购买 | ||
| 50 | 018742 | 万家集利债券发起式C | 2024-05-20 | 0.9953 | 0.9953 | 0.18% | 0.02% | 0.23% | 1.85% | 1.79% | -- | 2.20% | -0.47% | 0.02% | 0.0% | 购买 |
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