| 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 | 2024-07-19 | 0.4658 | 0.4658 | 1.93% | 1.57% | -9.96% | -11.06% | -14.06% | -42.54% | -28.42% | -53.42% | 1.57% | 0.0% | 购买 | ||
| 5 | 018182 | 万家中证软件服务ETF发起式联接A | 2024-07-19 | 0.4670 | 0.4670 | 1.92% | 1.57% | -9.93% | -11.01% | -13.98% | -42.42% | -28.34% | -53.30% | 1.57% | 1.00% | 购买 | ||
| 6 | 009982 | 万家创业板指数增强C | 2024-07-19 | 0.6543 | 0.6543 | 0.46% | 1.80% | -2.88% | 0.55% | 1.98% | -17.67% | -6.26% | -34.57% | 1.80% | 0.0% | 购买 | ||
| 7 | 009981 | 万家创业板指数增强A | 2024-07-19 | 0.6635 | 0.6635 | 0.47% | 1.81% | -2.84% | 0.65% | 2.19% | -17.33% | -6.05% | -33.65% | 1.81% | 1.50% | 购买 | ||
| 8 | 018380 | 万家国证新能源车电池指数发起式C | 2024-07-19 | 0.6723 | 0.6723 | 0.43% | 1.54% | -5.19% | -4.22% | -3.61% | -30.40% | -10.01% | -32.77% | 1.54% | 0.0% | 购买 | ||
| 9 | 018379 | 万家国证新能源车电池指数发起式A | 2024-07-19 | 0.6730 | 0.6730 | 0.42% | 1.54% | -5.17% | -4.17% | -3.51% | -30.26% | -9.92% | -32.70% | 1.54% | 1.00% | 购买 | ||
| 10 | 159656 | 万家沪深300成长ETF | 2024-07-19 | 0.7429 | 0.7429 | 0.32% | 2.50% | -0.75% | -0.83% | 3.42% | -18.22% | -3.41% | -25.71% | 2.50% | -- | 购买 | ||
| 11 | 560860 | 万家中证工业有色金属主题ETF | 2024-07-19 | 0.7697 | 0.7697 | -1.64% | -4.30% | -3.51% | -11.80% | 4.38% | -13.14% | -1.47% | -23.03% | -4.30% | -- | 购买 | ||
| 12 | 159628 | 万家国证2000ETF | 2024-07-19 | 0.7745 | 0.7745 | 0.39% | -1.69% | -7.00% | -6.65% | -10.74% | -24.11% | -19.77% | -22.55% | -1.69% | -- | 购买 | ||
| 13 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-07-19 | 0.7769 | 0.7769 | 0.31% | 2.28% | -0.86% | -0.87% | 3.06% | -17.29% | -3.35% | -22.31% | 2.28% | 0.0% | 购买 | ||
| 14 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-07-19 | 0.7791 | 0.7791 | 0.31% | 2.28% | -0.83% | -0.81% | 3.18% | -17.12% | -3.23% | -22.09% | 2.28% | 1.00% | 购买 | ||
| 15 | 016789 | 万家国证2000ETF发起式联接C | 2024-07-19 | 0.7957 | 0.7957 | 0.37% | -1.61% | -6.64% | -6.43% | -10.75% | -24.74% | -19.67% | -20.43% | -1.61% | 0.0% | 购买 | ||
| 16 | 012351 | 万家元贞量化选股股票C | 2024-07-19 | 0.7971 | 0.7971 | 0.08% | -1.29% | -3.31% | -5.67% | -6.01% | -21.97% | -14.99% | -20.29% | -1.29% | 0.0% | 购买 | ||
| 17 | 016788 | 万家国证2000ETF发起式联接A | 2024-07-19 | 0.7998 | 0.7998 | 0.36% | -1.61% | -6.63% | -6.37% | -10.62% | -24.52% | -19.56% | -20.02% | -1.61% | 1.00% | 购买 | ||
| 18 | 012350 | 万家元贞量化选股股票A | 2024-07-19 | 0.8026 | 0.8026 | 0.09% | -1.27% | -3.27% | -5.53% | -5.76% | -21.57% | -14.73% | -19.74% | -1.27% | 1.50% | 购买 | ||
| 19 | 018654 | 万家国证2000指数增强C | 2024-07-19 | 0.8073 | 0.8073 | 0.89% | -2.13% | -6.04% | -5.34% | -9.85% | -- | -18.51% | -19.27% | -2.13% | 0.0% | 购买 | ||
| 20 | 018653 | 万家国证2000指数增强A | 2024-07-19 | 0.8099 | 0.8099 | 0.88% | -2.13% | -6.01% | -5.25% | -9.67% | -- | -18.34% | -19.01% | -2.13% | 1.20% | 购买 | ||
| 21 | 018121 | 万家北证50成份指数发起式C | 2024-07-19 | 0.8268 | 0.8268 | -0.60% | 4.31% | -1.68% | -6.97% | -24.08% | -11.34% | -31.61% | -17.32% | 4.31% | 0.0% | 购买 | ||
| 22 | 018120 | 万家北证50成份指数发起式A | 2024-07-19 | 0.8288 | 0.8288 | -0.60% | 4.32% | -1.66% | -6.92% | -24.01% | -11.16% | -31.54% | -17.12% | 4.32% | 1.20% | 购买 | ||
| 23 | 159541 | 万家创业板综合ETF | 2024-07-19 | 0.8523 | 0.8523 | 0.59% | 0.32% | -5.36% | -2.28% | -6.68% | -- | -15.98% | -14.77% | 0.32% | -- | 购买 | ||
| 24 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-07-19 | 0.8693 | 0.8693 | -1.56% | -4.06% | -3.36% | -11.19% | 3.85% | -12.40% | -1.46% | -13.07% | -4.06% | 0.0% | 购买 | ||
| 25 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-07-19 | 0.8712 | 0.8712 | -1.57% | -4.06% | -3.34% | -11.14% | 3.94% | -12.23% | -1.36% | -12.88% | -4.06% | 1.00% | 购买 | ||
| 26 | 560360 | 万家中证软件服务ETF | 2024-07-19 | 0.9134 | 0.9134 | 2.16% | 1.83% | -8.66% | -- | -- | -- | -- | -8.66% | 1.83% | -- | 购买 | ||
| 27 | 020272 | 万家创业板综合ETF发起式联接C | 2024-07-19 | 0.9596 | 0.9596 | 0.56% | 0.28% | -5.11% | -3.87% | -- | -- | -- | -4.04% | 0.28% | 0.0% | 购买 | ||
| 28 | 020271 | 万家创业板综合ETF发起式联接A | 2024-07-19 | 0.9604 | 0.9604 | 0.57% | 0.30% | -5.09% | -3.80% | -- | -- | -- | -3.96% | 0.30% | 1.00% | 购买 | ||
| 29 | 159581 | 万家中证红利ETF | 2024-07-19 | 0.9968 | 1.0058 | -0.63% | -0.56% | -1.84% | -4.78% | -- | -- | -- | 0.56% | -0.56% | -- | 购买 | ||
| 30 | 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 | 2024-07-19 | 1.0074 | 1.0074 | 0.01% | 0.04% | 0.26% | -- | -- | -- | -- | 0.74% | 0.04% | 0.0% | 购买 | ||
| 31 | 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 | 2024-07-19 | 1.0078 | 1.0078 | 0.02% | 0.05% | 0.28% | -- | -- | -- | -- | 0.78% | 0.05% | 0.50% | 购买 | ||
| 32 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-07-19 | 1.0222 | 1.0458 | 0.03% | 0.07% | 0.30% | 0.79% | 2.45% | 3.51% | 2.51% | 4.62% | 0.07% | 0.0% | 购买 | ||
| 33 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-07-19 | 1.0235 | 1.0471 | 0.04% | 0.08% | 0.31% | 0.81% | 2.50% | 3.61% | 2.57% | 4.75% | 0.08% | 0.50% | 购买 | ||
| 34 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0501 | 1.0501 | 0.01% | 0.02% | 0.14% | 0.45% | 1.21% | 2.26% | 1.29% | 5.01% | 0.02% | 0.0% | 购买 | ||
| 35 | 019880 | 万家周期驱动股票发起式C | 2024-07-19 | 1.1735 | 1.1735 | -2.42% | -3.12% | -1.38% | -5.43% | 21.37% | -- | 18.48% | 17.35% | -3.12% | 0.0% | 购买 | ||
| 36 | 019879 | 万家周期驱动股票发起式A | 2024-07-19 | 1.1778 | 1.1778 | -2.41% | -3.11% | -1.33% | -5.31% | 21.69% | -- | 18.81% | 17.78% | -3.11% | 1.50% | 购买 | ||
| 37 | 015558 | 万家中证红利ETF联接C | 2024-07-19 | 1.5964 | 2.5104 | -0.60% | -0.63% | -2.05% | -5.28% | 8.09% | 4.75% | 7.48% | 18.31% | -0.63% | 0.0% | 购买 | ||
| 38 | 002670 | 万家沪深300指数增强A | 2024-07-19 | 1.1741 | 1.3321 | 0.49% | 1.09% | -0.42% | -1.49% | 3.87% | -11.40% | -1.58% | 30.08% | 1.09% | 1.00% | 购买 | ||
| 39 | 006730 | 万家中证500指数增强发起式C | 2024-07-19 | 1.0123 | 1.5673 | -0.12% | -1.64% | -5.24% | -7.17% | -0.78% | -17.79% | -8.26% | 48.62% | -1.64% | 0.0% | 购买 | ||
| 40 | 006729 | 万家中证500指数增强发起式A | 2024-07-19 | 1.0347 | 1.6000 | -0.11% | -1.64% | -5.21% | -7.08% | -0.59% | -17.46% | -8.07% | 52.16% | -1.64% | 1.00% | 购买 | ||
| 41 | 005314 | 万家中证1000指数增强C | 2024-07-19 | 0.9255 | 1.5695 | 0.31% | -1.65% | -6.14% | -7.29% | -7.76% | -26.03% | -16.40% | 60.86% | -1.65% | 0.0% | 购买 | ||
| 42 | 002671 | 万家沪深300指数增强C | 2024-07-19 | 1.4582 | 1.6582 | 0.49% | 1.09% | -0.44% | -1.59% | 3.67% | -11.76% | -1.79% | 61.63% | 1.09% | 0.0% | 购买 | ||
| 43 | 005313 | 万家中证1000指数增强A | 2024-07-19 | 0.9347 | 1.6065 | 0.31% | -1.64% | -6.11% | -7.20% | -7.58% | -25.73% | -16.22% | 66.02% | -1.64% | 0.15% | 购买 | ||
| 44 | 161910 | 万家新机遇价值驱动A | 2024-07-19 | 1.7900 | 2.2617 | 0.26% | 0.11% | -2.43% | -4.47% | 2.04% | -15.37% | -2.95% | 72.61% | 0.11% | 0.15% | 购买 | ||
| 45 | 519193 | 万家消费成长 | 2024-07-19 | 1.8664 | 1.8664 | 0.27% | -0.04% | -3.30% | -4.96% | 1.53% | -15.53% | -2.87% | 86.64% | -0.04% | 0.15% | 购买 | ||
| 46 | 510680 | 万家上证50ETF | 2024-07-19 | 2.5261 | 2.5261 | 0.66% | 2.28% | 3.43% | 3.24% | 11.47% | -0.28% | 7.43% | 152.61% | 2.28% | -- | 购买 | ||
| 47 | 161907 | 万家中证红利ETF联接A | 2024-07-19 | 1.6195 | 2.5415 | -0.60% | -0.63% | -2.01% | -5.15% | 8.40% | 5.36% | 7.83% | 154.89% | -0.63% | 0.15% | 购买 | ||
| 48 | 519180 | 万家180指数 | 2024-07-19 | 0.9338 | 3.2738 | 0.53% | 2.07% | 2.63% | 2.49% | 10.88% | -2.27% | 6.82% | 273.24% | 2.07% | 0.15% | 购买 |
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