| 1 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 159327 | 万家中证半导体材料设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 018183 | 万家中证软件服务ETF发起式联接C | 2024-07-17 | 0.4572 | 0.4572 | -0.52% | 0.82% | -11.72% | -15.22% | -16.43% | -44.31% | -29.74% | -54.28% | 0.82% | 0.0% | 购买 | ||
| 5 | 018182 | 万家中证软件服务ETF发起式联接A | 2024-07-17 | 0.4584 | 0.4584 | -0.52% | 0.84% | -11.69% | -15.17% | -16.34% | -44.19% | -29.66% | -54.16% | 0.84% | 1.00% | 购买 | ||
| 6 | 560360 | 万家中证软件服务ETF | 2024-07-17 | 0.8951 | 0.8951 | -0.53% | 0.96% | -10.49% | -- | -- | -- | -- | -10.49% | 0.96% | -- | 购买 | ||
| 7 | 018380 | 万家国证新能源车电池指数发起式C | 2024-07-17 | 0.6621 | 0.6621 | -0.30% | 3.37% | -8.35% | -7.80% | -4.32% | -32.06% | -11.38% | -33.79% | 3.37% | 0.0% | 购买 | ||
| 8 | 018379 | 万家国证新能源车电池指数发起式A | 2024-07-17 | 0.6628 | 0.6628 | -0.30% | 3.37% | -8.34% | -7.77% | -4.22% | -31.92% | -11.28% | -33.72% | 3.37% | 1.00% | 购买 | ||
| 9 | 159628 | 万家国证2000ETF | 2024-07-17 | 0.7695 | 0.7695 | -1.22% | -0.01% | -7.34% | -7.77% | -12.81% | -24.82% | -20.28% | -23.05% | -0.01% | -- | 购买 | ||
| 10 | 016789 | 万家国证2000ETF发起式联接C | 2024-07-17 | 0.7908 | 0.7908 | -1.16% | -0.03% | -6.96% | -7.50% | -12.83% | -25.40% | -20.17% | -20.92% | -0.03% | 0.0% | 购买 | ||
| 11 | 016788 | 万家国证2000ETF发起式联接A | 2024-07-17 | 0.7950 | 0.7950 | -1.16% | -0.01% | -6.94% | -7.43% | -12.69% | -25.18% | -20.04% | -20.50% | -0.01% | 1.00% | 购买 | ||
| 12 | 005314 | 万家中证1000指数增强C | 2024-07-17 | 0.9230 | 1.5670 | -1.18% | -0.27% | -6.63% | -7.74% | -9.47% | -26.42% | -16.63% | 60.42% | -0.27% | 0.0% | 购买 | ||
| 13 | 005313 | 万家中证1000指数增强A | 2024-07-17 | 0.9321 | 1.6039 | -1.18% | -0.27% | -6.60% | -7.65% | -9.30% | -26.13% | -16.45% | 65.56% | -0.27% | 0.15% | 购买 | ||
| 14 | 159541 | 万家创业板综合ETF | 2024-07-17 | 0.8423 | 0.8423 | -0.64% | 1.56% | -6.58% | -5.03% | -8.28% | -- | -16.97% | -15.77% | 1.56% | -- | 购买 | ||
| 15 | 018654 | 万家国证2000指数增强C | 2024-07-17 | 0.8035 | 0.8035 | -1.58% | -0.59% | -6.50% | -6.16% | -11.56% | -- | -18.90% | -19.65% | -0.59% | 0.0% | 购买 | ||
| 16 | 018653 | 万家国证2000指数增强A | 2024-07-17 | 0.8061 | 0.8061 | -1.58% | -0.59% | -6.47% | -6.06% | -11.38% | -- | -18.72% | -19.39% | -0.59% | 1.20% | 购买 | ||
| 17 | 020272 | 万家创业板综合ETF发起式联接C | 2024-07-17 | 0.9490 | 0.9490 | -0.61% | 1.45% | -6.27% | -5.13% | -- | -- | -- | -5.10% | 1.45% | 0.0% | 购买 | ||
| 18 | 020271 | 万家创业板综合ETF发起式联接A | 2024-07-17 | 0.9497 | 0.9497 | -0.61% | 1.46% | -6.26% | -5.07% | -- | -- | -- | -5.03% | 1.46% | 1.00% | 购买 | ||
| 19 | 006730 | 万家中证500指数增强发起式C | 2024-07-17 | 1.0102 | 1.5652 | -1.38% | -0.72% | -5.69% | -7.57% | -1.81% | -17.92% | -8.45% | 48.32% | -0.72% | 0.0% | 购买 | ||
| 20 | 006729 | 万家中证500指数增强发起式A | 2024-07-17 | 1.0325 | 1.5978 | -1.38% | -0.70% | -5.66% | -7.47% | -1.61% | -17.60% | -8.26% | 51.84% | -0.70% | 1.00% | 购买 | ||
| 21 | 009982 | 万家创业板指数增强C | 2024-07-17 | 0.6455 | 0.6455 | -0.11% | 2.31% | -4.77% | -2.83% | 1.30% | -19.64% | -7.52% | -35.45% | 2.31% | 0.0% | 购买 | ||
| 22 | 009981 | 万家创业板指数增强A | 2024-07-17 | 0.6545 | 0.6545 | -0.11% | 2.33% | -4.73% | -2.75% | 1.50% | -19.32% | -7.32% | -34.55% | 2.33% | 1.50% | 购买 | ||
| 23 | 519193 | 万家消费成长 | 2024-07-17 | 1.8579 | 1.8579 | 0.18% | 1.40% | -3.97% | -5.05% | 1.45% | -15.73% | -3.31% | 85.79% | 1.40% | 0.15% | 购买 | ||
| 24 | 012351 | 万家元贞量化选股股票C | 2024-07-17 | 0.7946 | 0.7946 | -2.12% | -1.55% | -3.27% | -5.88% | -8.01% | -22.39% | -15.25% | -20.54% | -1.55% | 0.0% | 购买 | ||
| 25 | 012350 | 万家元贞量化选股股票A | 2024-07-17 | 0.8000 | 0.8000 | -2.10% | -1.54% | -3.23% | -5.75% | -7.77% | -21.99% | -15.01% | -20.00% | -1.54% | 1.50% | 购买 | ||
| 26 | 161910 | 万家新机遇价值驱动A | 2024-07-17 | 1.7830 | 2.2547 | 0.35% | 1.45% | -3.02% | -4.65% | 2.12% | -15.47% | -3.33% | 71.93% | 1.45% | 0.15% | 购买 | ||
| 27 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-07-17 | 0.7676 | 0.7676 | 0.05% | 2.87% | -2.65% | -3.32% | 3.46% | -18.75% | -4.50% | -23.24% | 2.87% | 0.0% | 购买 | ||
| 28 | 159656 | 万家沪深300成长ETF | 2024-07-17 | 0.7335 | 0.7335 | 0.05% | 3.14% | -2.64% | -3.42% | 3.85% | -19.76% | -4.63% | -26.65% | 3.14% | -- | 购买 | ||
| 29 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-07-17 | 0.7697 | 0.7697 | 0.05% | 2.87% | -2.63% | -3.28% | 3.57% | -18.59% | -4.40% | -23.03% | 2.87% | 1.00% | 购买 | ||
| 30 | 015558 | 万家中证红利ETF联接C | 2024-07-17 | 1.6024 | 2.5164 | -0.53% | -0.11% | -1.63% | -4.29% | 7.24% | 5.67% | 7.88% | 18.75% | -0.11% | 0.0% | 购买 | ||
| 31 | 161907 | 万家中证红利ETF联接A | 2024-07-17 | 1.6255 | 2.5475 | -0.53% | -0.11% | -1.60% | -4.16% | 7.55% | 6.29% | 8.23% | 155.83% | -0.11% | 0.15% | 购买 | ||
| 32 | 159581 | 万家中证红利ETF | 2024-07-17 | 1.0007 | 1.0097 | -0.55% | 0.05% | -1.40% | -3.74% | -- | -- | -- | 0.95% | 0.05% | -- | 购买 | ||
| 33 | 002671 | 万家沪深300指数增强C | 2024-07-17 | 1.4453 | 1.6453 | -0.45% | 1.15% | -1.24% | -2.74% | 2.94% | -12.74% | -2.66% | 60.20% | 1.15% | 0.0% | 购买 | ||
| 34 | 002670 | 万家沪深300指数增强A | 2024-07-17 | 1.1637 | 1.3217 | -0.46% | 1.15% | -1.21% | -2.64% | 3.15% | -12.40% | -2.45% | 28.93% | 1.15% | 1.00% | 购买 | ||
| 35 | 560860 | 万家中证工业有色金属主题ETF | 2024-07-17 | 0.7828 | 0.7828 | -3.43% | -1.30% | -0.67% | -10.28% | 5.76% | -11.77% | 0.20% | -21.72% | -1.30% | -- | 购买 | ||
| 36 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-07-17 | 0.8834 | 0.8834 | -3.22% | -1.21% | -0.66% | -9.70% | 5.15% | -11.08% | 0.14% | -11.66% | -1.21% | 0.0% | 购买 | ||
| 37 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-07-17 | 0.8853 | 0.8853 | -3.22% | -1.22% | -0.65% | -9.65% | 5.26% | -10.92% | 0.24% | -11.47% | -1.22% | 1.00% | 购买 | ||
| 38 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0500 | 1.0500 | 0.00% | 0.02% | 0.15% | 0.48% | 1.22% | 2.28% | 1.28% | 5.00% | 0.02% | 0.0% | 购买 | ||
| 39 | 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 | 2024-07-17 | 1.0074 | 1.0074 | 0.01% | 0.11% | 0.33% | -- | -- | -- | -- | 0.74% | 0.11% | 0.0% | 购买 | ||
| 40 | 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 | 2024-07-17 | 1.0078 | 1.0078 | 0.01% | 0.11% | 0.35% | -- | -- | -- | -- | 0.78% | 0.11% | 0.50% | 购买 | ||
| 41 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-07-17 | 1.0234 | 1.0470 | 0.01% | 0.16% | 0.42% | 0.89% | 2.57% | 3.63% | 2.56% | 4.74% | 0.16% | 0.50% | 购买 | ||
| 42 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-07-17 | 1.0222 | 1.0458 | 0.01% | 0.16% | 0.42% | 0.88% | 2.53% | 3.54% | 2.51% | 4.62% | 0.16% | 0.0% | 购买 | ||
| 43 | 519180 | 万家180指数 | 2024-07-17 | 0.9238 | 3.2638 | 0.14% | 2.33% | 1.77% | 1.01% | 11.14% | -3.42% | 5.67% | 269.24% | 2.33% | 0.15% | 购买 | ||
| 44 | 510680 | 万家上证50ETF | 2024-07-17 | 2.4976 | 2.4976 | 0.39% | 2.88% | 2.45% | 1.70% | 12.38% | -1.36% | 6.21% | 149.76% | 2.88% | -- | 购买 | ||
| 45 | 019880 | 万家周期驱动股票发起式C | 2024-07-17 | 1.1951 | 1.1951 | -2.97% | -1.27% | 2.65% | -1.94% | 22.50% | -- | 20.66% | 19.51% | -1.27% | 0.0% | 购买 | ||
| 46 | 019879 | 万家周期驱动股票发起式A | 2024-07-17 | 1.1994 | 1.1994 | -2.97% | -1.26% | 2.69% | -1.82% | 22.80% | -- | 20.99% | 19.94% | -1.26% | 1.50% | 购买 | ||
| 47 | 018121 | 万家北证50成份指数发起式C | 2024-07-17 | 0.8650 | 0.8650 | 6.83% | 11.83% | 3.19% | -4.50% | -16.83% | -8.25% | -28.45% | -13.50% | 11.83% | 0.0% | 购买 | ||
| 48 | 018120 | 万家北证50成份指数发起式A | 2024-07-17 | 0.8671 | 0.8671 | 6.83% | 11.84% | 3.20% | -4.46% | -16.75% | -8.07% | -28.37% | -13.29% | 11.84% | 1.20% | 购买 |
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