| 1 | 018741 | 万家集利债券发起式A | 2024-05-31 | 0.9955 | 0.9955 | -0.05% | -0.06% | 0.21% | 0.85% | 2.06% | -- | 2.01% | -0.45% | -0.06% | 0.80% | 购买 | ||
| 2 | 018350 | 万家欣优混合A | 2024-05-31 | 0.9418 | 0.9418 | -0.34% | -1.18% | -2.78% | 2.00% | -1.28% | -- | 2.07% | -5.82% | -1.18% | 1.50% | 购买 | ||
| 3 | 018356 | 万家欣优混合C | 2024-05-31 | 0.9374 | 0.9374 | -0.33% | -1.18% | -2.81% | 1.88% | -1.52% | -- | 1.87% | -6.26% | -1.18% | 0.0% | 购买 | ||
| 4 | 019077 | 万家颐达C | 2024-05-31 | 0.9302 | 0.9302 | -0.14% | -0.08% | -1.02% | 2.51% | -16.10% | -- | -13.81% | -15.27% | -0.08% | 0.0% | 购买 | ||
| 5 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-05-31 | 0.8532 | 0.8532 | -1.24% | -4.04% | 0.34% | 13.31% | -1.74% | -- | 3.82% | -14.68% | -4.04% | 1.00% | 购买 | ||
| 6 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-05-31 | 0.8230 | 0.8230 | -1.24% | -4.03% | -2.90% | 9.59% | -5.11% | -- | 0.29% | -17.70% | -4.03% | 0.0% | 购买 | ||
| 7 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-05-31 | 0.9493 | 0.9493 | -0.65% | 1.01% | -0.17% | 8.11% | 11.12% | -- | 7.48% | -5.07% | 1.01% | 1.00% | 购买 | ||
| 8 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-05-31 | 0.9474 | 0.9474 | -0.65% | 1.00% | -0.19% | 8.05% | 11.00% | -- | 7.39% | -5.26% | 1.00% | 0.0% | 购买 | ||
| 9 | 008121 | 万家自主创新混合C | 2024-05-31 | 0.6596 | 0.6596 | 0.44% | 2.68% | -4.21% | -11.66% | -30.17% | -42.51% | -27.29% | -34.04% | 2.68% | 0.0% | 购买 | ||
| 10 | 008634 | 万家科技创新混合C | 2024-05-31 | 0.6120 | 0.6120 | 0.39% | 1.31% | -6.03% | -13.57% | -31.22% | -42.32% | -28.29% | -38.80% | 1.31% | 0.0% | 购买 | ||
| 11 | 008120 | 万家自主创新混合A | 2024-05-31 | 0.6739 | 0.6739 | 0.43% | 2.68% | -4.18% | -11.56% | -30.01% | -42.23% | -27.15% | -32.61% | 2.68% | 1.50% | 购买 | ||
| 12 | 008633 | 万家科技创新混合A | 2024-05-31 | 0.6256 | 0.6256 | 0.39% | 1.33% | -6.00% | -13.46% | -31.04% | -42.03% | -28.13% | -37.44% | 1.33% | 1.50% | 购买 | ||
| 13 | 005312 | 万家经济新动能混合C | 2024-05-31 | 0.9827 | 0.9827 | 0.50% | 0.71% | -5.14% | -11.56% | -28.80% | -40.65% | -25.02% | -1.73% | 0.71% | 0.0% | 购买 | ||
| 14 | 005311 | 万家经济新动能混合A | 2024-05-31 | 1.0226 | 1.0226 | 0.50% | 0.70% | -5.11% | -11.46% | -28.62% | -40.36% | -24.87% | 2.26% | 0.70% | 0.15% | 购买 | ||
| 15 | 161903 | 万家行业优选混合(LOF) | 2024-05-31 | 0.7256 | 3.8836 | 0.43% | 2.00% | -4.49% | -10.22% | -26.71% | -36.81% | -23.32% | 421.77% | 2.00% | 0.15% | 购买 | ||
| 16 | 018183 | 万家中证软件服务指数发起式C | 2024-05-31 | 0.5215 | 0.5215 | 1.01% | 0.31% | -5.76% | -11.64% | -19.94% | -36.70% | -19.86% | -47.85% | 0.31% | 0.0% | 购买 | ||
| 17 | 018182 | 万家中证软件服务指数发起式A | 2024-05-31 | 0.5227 | 0.5227 | 1.00% | 0.31% | -5.75% | -11.60% | -19.86% | -36.57% | -19.79% | -47.73% | 0.31% | 1.00% | 购买 | ||
| 18 | 161915 | 万家创业板2年定期开放混合C | 2024-05-31 | 0.5762 | 0.5762 | 1.05% | 1.09% | -3.95% | -6.58% | -23.98% | -33.54% | -18.99% | -42.38% | 1.09% | 0.0% | 购买 | ||
| 19 | 161914 | 万家创业板2年定期开放混合A | 2024-05-31 | 0.5872 | 0.5872 | 1.05% | 1.08% | -3.93% | -6.47% | -23.80% | -33.21% | -18.84% | -41.28% | 1.08% | 1.50% | 购买 | ||
| 20 | 506001 | 万家科创板2年定期开放混合 | 2024-05-31 | 0.7812 | 0.8942 | 0.24% | 1.49% | -3.84% | -2.28% | -12.91% | -30.19% | -11.90% | -14.11% | 1.49% | 1.50% | 购买 | ||
| 21 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-05-30 | 0.4199 | 0.4199 | 0.77% | -2.19% | -0.21% | -12.94% | -17.83% | -29.08% | -20.19% | -58.01% | -2.19% | 0.0% | 购买 | ||
| 22 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-05-30 | 0.4267 | 0.4267 | 0.76% | -2.18% | -0.16% | -12.83% | -17.59% | -28.67% | -19.99% | -57.33% | -2.18% | 1.50% | 购买 | ||
| 23 | 010055 | 万家健康产业混合C | 2024-05-31 | 0.7868 | 0.7868 | 0.76% | 0.08% | -3.98% | -4.42% | -21.01% | -28.52% | -17.70% | -21.32% | 0.08% | 0.0% | 购买 | ||
| 24 | 010054 | 万家健康产业混合A | 2024-05-31 | 0.8014 | 0.8014 | 0.75% | 0.07% | -3.94% | -4.31% | -20.82% | -28.16% | -17.53% | -19.86% | 0.07% | 1.50% | 购买 | ||
| 25 | 017487 | 万家洞见进取混合发起式C | 2024-05-31 | 0.8385 | 0.8385 | 0.01% | 0.26% | -4.62% | -2.08% | -3.97% | -27.99% | 3.99% | -16.15% | 0.26% | 0.0% | 购买 | ||
| 26 | 017486 | 万家洞见进取混合发起式A | 2024-05-31 | 0.8444 | 0.8444 | 0.01% | 0.27% | -4.57% | -1.95% | -3.73% | -27.64% | 4.21% | -15.56% | 0.27% | 1.50% | 购买 | ||
| 27 | 010297 | 万家互联互通中国优势量化策略混合C | 2024-05-31 | 0.6317 | 0.6317 | 0.24% | -0.11% | 1.14% | 8.35% | -10.68% | -27.46% | -7.40% | -36.83% | -0.11% | 0.0% | 购买 | ||
| 28 | 010296 | 万家互联互通中国优势量化策略混合A | 2024-05-31 | 0.6430 | 0.6430 | 0.22% | -0.12% | 1.16% | 8.47% | -10.47% | -27.11% | -7.23% | -35.70% | -0.12% | 1.50% | 购买 | ||
| 29 | 018380 | 万家国证新能源车电池指数发起式C | 2024-05-31 | 0.7154 | 0.7154 | 0.07% | 1.87% | -1.24% | 4.26% | -4.61% | -26.10% | -4.24% | -28.46% | 1.87% | 0.0% | 购买 | ||
| 30 | 018379 | 万家国证新能源车电池指数发起式A | 2024-05-31 | 0.7160 | 0.7160 | 0.07% | 1.88% | -1.21% | 4.31% | -4.51% | -25.96% | -4.16% | -28.40% | 1.88% | 1.00% | 购买 | ||
| 31 | 015611 | 万家匠心致远一年持有期混合C | 2024-05-31 | 0.7493 | 0.7493 | -0.28% | -0.33% | -2.97% | 2.67% | -5.00% | -21.43% | -3.84% | -25.07% | -0.33% | 0.0% | 购买 | ||
| 32 | 006234 | 万家汽车新趋势混合C | 2024-05-31 | 1.7872 | 2.2567 | -0.20% | -0.15% | -4.13% | 2.15% | -2.93% | -21.29% | -2.46% | 125.62% | -0.15% | 0.0% | 购买 | ||
| 33 | 015610 | 万家匠心致远一年持有期混合A | 2024-05-31 | 0.7562 | 0.7562 | -0.26% | -0.32% | -2.91% | 2.81% | -4.75% | -21.02% | -3.63% | -24.38% | -0.32% | 1.50% | 购买 | ||
| 34 | 006233 | 万家汽车新趋势混合A | 2024-05-31 | 1.8290 | 2.3090 | -0.19% | -0.13% | -4.09% | 2.28% | -2.67% | -20.89% | -2.25% | 130.89% | -0.13% | 1.50% | 购买 | ||
| 35 | 014162 | 万家人工智能混合C | 2024-05-31 | 1.9938 | 1.9938 | 0.02% | -0.43% | -5.41% | 1.14% | 9.56% | -20.52% | 7.23% | -37.32% | -0.43% | 0.0% | 购买 | ||
| 36 | 015797 | 万家新能源主题混合发起式C | 2024-05-31 | 0.7689 | 0.7689 | -0.36% | 0.00% | -2.41% | -5.12% | -15.95% | -20.23% | -10.96% | -23.11% | 0.00% | 0.0% | 购买 | ||
| 37 | 006281 | 万家人工智能混合A | 2024-05-31 | 2.0334 | 2.0334 | 0.02% | -0.42% | -5.35% | 1.35% | 9.99% | -19.88% | 7.59% | 103.34% | -0.42% | 1.50% | 购买 | ||
| 38 | 015796 | 万家新能源主题混合发起式A | 2024-05-31 | 0.7764 | 0.7764 | -0.37% | 0.00% | -2.38% | -5.02% | -15.76% | -19.83% | -10.78% | -22.36% | 0.00% | 1.50% | 购买 | ||
| 39 | 009199 | 万家价值优势一年持有期混合 | 2024-05-31 | 1.2627 | 1.2627 | -0.28% | -1.39% | -7.41% | -4.51% | 0.26% | -19.57% | 5.96% | 26.27% | -1.39% | 1.50% | 购买 | ||
| 40 | 016600 | 万家品质生活C | 2024-05-31 | 2.2899 | 2.2899 | -0.26% | -1.31% | -6.53% | -3.30% | 1.80% | -19.16% | 6.97% | -21.02% | -1.31% | 0.0% | 购买 | ||
| 41 | 005314 | 万家中证1000指数增强C | 2024-05-31 | 1.0173 | 1.6613 | 0.38% | 0.28% | -1.18% | 2.44% | -10.75% | -18.93% | -8.11% | 76.81% | 0.28% | 0.0% | 购买 | ||
| 42 | 519195 | 万家品质生活A | 2024-05-31 | 2.3091 | 2.7271 | -0.26% | -1.30% | -6.48% | -3.17% | 2.06% | -18.75% | 7.20% | 219.56% | -1.30% | 0.15% | 购买 | ||
| 43 | 005313 | 万家中证1000指数增强A | 2024-05-31 | 1.0268 | 1.6986 | 0.38% | 0.27% | -1.16% | 2.54% | -10.58% | -18.61% | -7.96% | 82.38% | 0.27% | 0.15% | 购买 | ||
| 44 | 010694 | 万家内需增长一年持有期混合 | 2024-05-31 | 0.8356 | 0.8356 | -0.23% | -1.83% | -1.62% | 3.00% | 0.30% | -18.59% | 0.67% | -16.44% | -1.83% | 1.50% | 购买 | ||
| 45 | 012351 | 万家元贞量化选股股票C | 2024-05-31 | 0.8336 | 0.8336 | -0.10% | -0.14% | 0.02% | 5.44% | -12.64% | -18.32% | -11.09% | -16.64% | -0.14% | 0.0% | 购买 | ||
| 46 | 016556 | 万家量化睿选C | 2024-05-31 | 1.0957 | 1.0957 | 0.02% | -0.15% | -0.39% | 7.11% | -11.36% | -18.29% | -8.62% | -25.96% | -0.15% | 0.0% | 购买 | ||
| 47 | 012350 | 万家元贞量化选股股票A | 2024-05-31 | 0.8387 | 0.8387 | -0.08% | -0.13% | 0.07% | 5.58% | -12.42% | -17.91% | -10.90% | -16.13% | -0.13% | 1.50% | 购买 | ||
| 48 | 004641 | 万家量化睿选A | 2024-05-31 | 1.1073 | 1.1073 | 0.03% | -0.14% | -0.34% | 7.28% | -11.09% | -17.78% | -8.38% | 10.72% | -0.14% | 0.15% | 购买 | ||
| 49 | 015384 | 万家瑞隆C | 2024-05-31 | 1.6939 | 1.6939 | -0.32% | -2.30% | -0.14% | -4.23% | -12.95% | -17.60% | -9.62% | -24.95% | -2.30% | 0.0% | 购买 | ||
| 50 | 003751 | 万家瑞隆A | 2024-05-31 | 1.7125 | 1.7125 | -0.31% | -2.28% | -0.09% | -4.10% | -12.72% | -17.18% | -9.42% | 71.25% | -2.28% | 1.50% | 购买 |
