| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 021228 | 万家年年恒荣D | 2024-06-14 | 1.1231 | 1.1231 | 0.07% | 0.07% | 0.29% | -- | -- | -- | -- | 0.36% | 0.07% | 0.60% | 购买 | ||
| 4 | 560360 | 万家中证软件服务ETF | 2024-06-14 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | 2024-06-14 | 1.0039 | 1.0039 | 0.02% | 0.05% | 0.31% | -- | -- | -- | -- | 0.39% | 0.05% | 0.0% | 购买 | ||
| 8 | 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 | 2024-06-14 | 1.0041 | 1.0041 | 0.02% | 0.05% | 0.32% | -- | -- | -- | -- | 0.41% | 0.05% | 0.50% | 购买 | ||
| 9 | 020573 | 万家稳航90天持有期债券C | 2024-06-14 | 1.0074 | 1.0074 | 0.02% | 0.05% | 0.21% | 0.59% | -- | -- | -- | 0.74% | 0.05% | 0.0% | 购买 | ||
| 10 | 020572 | 万家稳航90天持有期债券A | 2024-06-14 | 1.0081 | 1.0081 | 0.02% | 0.06% | 0.22% | 0.65% | -- | -- | -- | 0.81% | 0.06% | 0.30% | 购买 | ||
| 11 | 020271 | 万家创业板综合ETF发起式联接A | 2024-06-14 | 1.0082 | 1.0082 | 0.29% | 1.26% | -4.26% | -- | -- | -- | -- | 0.82% | 1.26% | 1.00% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 020272 | 万家创业板综合ETF发起式联接C | 2024-06-14 | 1.0077 | 1.0077 | 0.30% | 1.27% | -4.27% | -- | -- | -- | -- | 0.77% | 1.27% | 0.0% | 购买 | ||
| 15 | 020219 | 万家锦利债券发起式C | 2024-06-14 | 1.0127 | 1.0127 | 0.09% | 0.04% | -0.34% | -0.18% | -- | -- | -- | 1.27% | 0.04% | 0.0% | 购买 | ||
| 16 | 020218 | 万家锦利债券发起式A | 2024-06-14 | 1.0144 | 1.0144 | 0.10% | 0.05% | -0.30% | -0.07% | -- | -- | -- | 1.44% | 0.05% | 0.80% | 购买 | ||
| 17 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-06-14 | 1.0117 | 1.0323 | 0.06% | 0.12% | 0.45% | 0.81% | -- | -- | -- | 0.81% | 0.12% | 0.50% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 159581 | 万家中证红利ETF | 2024-06-14 | 1.0344 | 1.0374 | 0.06% | -1.51% | -0.52% | 4.16% | -- | -- | -- | 3.73% | -1.51% | -- | 购买 | ||
| 21 | 020798 | 万家信用恒利债券D | 2024-06-14 | 1.1631 | 1.1631 | 0.03% | 0.07% | 0.38% | 1.67% | -- | -- | -- | 1.42% | 0.07% | 0.09% | 购买 | ||
| 22 | 020492 | 万家医药量化选股混合发起式C | 2024-06-14 | 0.8351 | 0.8351 | -0.70% | 0.08% | -11.46% | -5.83% | -- | -- | -- | -16.49% | 0.08% | 0.0% | 购买 | ||
| 23 | 020491 | 万家医药量化选股混合发起式A | 2024-06-14 | 0.8368 | 0.8368 | -0.70% | 0.10% | -11.42% | -5.71% | -- | -- | -- | -16.32% | 0.10% | 1.50% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 28 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 29 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 30 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 31 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 33 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 018121 | 万家北证50成份指数发起式C | 2024-06-14 | 0.8495 | 0.8495 | 0.66% | 1.49% | -5.43% | -12.42% | -25.86% | -11.67% | -29.74% | -15.05% | 1.49% | 0.0% | 购买 | ||
| 35 | 018120 | 万家北证50成份指数发起式A | 2024-06-14 | 0.8515 | 0.8515 | 0.66% | 1.50% | -5.41% | -12.37% | -25.78% | -11.48% | -29.66% | -14.85% | 1.50% | 1.20% | 购买 | ||
| 36 | 008634 | 万家科技创新混合C | 2024-06-14 | 0.6273 | 0.6273 | -0.06% | 3.51% | 1.29% | -11.81% | -30.04% | -43.31% | -26.49% | -37.27% | 3.51% | 0.0% | 购买 | ||
| 37 | 008633 | 万家科技创新混合A | 2024-06-14 | 0.6413 | 0.6413 | -0.06% | 3.52% | 1.33% | -11.72% | -29.87% | -43.02% | -26.33% | -35.87% | 3.52% | 1.50% | 购买 | ||
| 38 | 008121 | 万家自主创新混合C | 2024-06-14 | 0.6737 | 0.6737 | -0.94% | 2.40% | 2.15% | -10.48% | -28.72% | -42.84% | -25.74% | -32.63% | 2.40% | 0.0% | 购买 | ||
| 39 | 008120 | 万家自主创新混合A | 2024-06-14 | 0.6885 | 0.6885 | -0.95% | 2.41% | 2.18% | -10.37% | -28.54% | -42.55% | -25.58% | -31.15% | 2.41% | 1.50% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 161903 | 万家行业优选混合(LOF) | 2024-06-14 | 0.7447 | 3.9175 | -0.57% | 3.10% | 1.02% | -9.17% | -23.82% | -36.87% | -21.30% | 435.51% | 3.10% | 0.15% | 购买 | ||
| 43 | 014278 | 万家北交所慧选两年定开混合C | 2024-06-14 | 0.7788 | 0.7788 | -2.82% | -2.82% | -8.42% | -9.98% | -10.41% | -4.98% | -20.22% | -22.12% | -2.82% | 0.0% | 购买 | ||
| 44 | 014277 | 万家北交所慧选两年定开混合A | 2024-06-14 | 0.7889 | 0.7889 | -2.81% | -2.81% | -8.37% | -9.84% | -10.18% | -4.49% | -20.04% | -21.11% | -2.81% | 1.50% | 购买 | ||
| 45 | 018183 | 万家中证软件服务指数发起式C | 2024-06-14 | 0.5214 | 0.5214 | 0.77% | 3.12% | -2.51% | -13.30% | -23.07% | -41.39% | -19.87% | -47.86% | 3.12% | 0.0% | 购买 | ||
| 46 | 018182 | 万家中证软件服务指数发起式A | 2024-06-14 | 0.5226 | 0.5226 | 0.77% | 3.12% | -2.50% | -13.26% | -23.00% | -41.27% | -19.81% | -47.74% | 3.12% | 1.00% | 购买 | ||
| 47 | 161915 | 万家创业板2年定期开放混合C | 2024-06-14 | 0.5714 | 0.5714 | -0.28% | 1.75% | -4.80% | -9.53% | -22.52% | -36.15% | -19.67% | -42.86% | 1.75% | 0.0% | 购买 | ||
| 48 | 161914 | 万家创业板2年定期开放混合A | 2024-06-14 | 0.5825 | 0.5825 | -0.27% | 1.76% | -4.76% | -9.41% | -22.32% | -35.83% | -19.49% | -41.75% | 1.76% | 1.50% | 购买 | ||
| 49 | 010055 | 万家健康产业混合C | 2024-06-14 | 0.7732 | 0.7732 | -1.62% | 0.43% | -6.76% | -6.76% | -19.79% | -27.28% | -19.12% | -22.68% | 0.43% | 0.0% | 购买 | ||
| 50 | 010054 | 万家健康产业混合A | 2024-06-14 | 0.7878 | 0.7878 | -1.61% | 0.43% | -6.73% | -6.64% | -19.59% | -26.91% | -18.93% | -21.22% | 0.43% | 1.50% | 购买 |
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