| 1 | 519180 | 万家180指数 | 2024-07-22 | 0.9276 | 3.2676 | -0.66% | -1.20% | 0.74% | 1.09% | 9.40% | -4.14% | 4.26% | 264.29% | -1.20% | 0.15% | 购买 | ||
| 2 | 161910 | 万家新机遇价值驱动A | 2024-07-22 | 1.7757 | 2.2474 | -0.80% | -2.09% | -3.71% | -7.19% | 2.39% | -16.85% | -5.68% | 67.75% | -2.09% | 0.15% | 购买 | ||
| 3 | 510680 | 万家上证50ETF | 2024-07-22 | 2.5013 | 2.5013 | -0.98% | -0.93% | 1.51% | 1.39% | 9.60% | -2.52% | 4.81% | 146.47% | -0.93% | -- | 购买 | ||
| 4 | 002670 | 万家沪深300指数增强A | 2024-07-22 | 1.1659 | 1.3239 | -0.70% | -2.42% | -2.41% | -2.87% | 2.65% | -13.37% | -4.37% | 26.39% | -2.42% | 1.00% | 购买 | ||
| 5 | 002671 | 万家沪深300指数增强C | 2024-07-22 | 1.4480 | 1.6480 | -0.70% | -2.42% | -2.45% | -2.97% | 2.44% | -13.72% | -4.59% | 57.03% | -2.42% | 0.0% | 购买 | ||
| 6 | 005313 | 万家中证1000指数增强A | 2024-07-22 | 0.9345 | 1.6063 | -0.02% | -3.84% | -7.47% | -8.87% | -6.17% | -26.94% | -18.70% | 61.10% | -3.84% | 0.15% | 购买 | ||
| 7 | 005314 | 万家中证1000指数增强C | 2024-07-22 | 0.9252 | 1.5692 | -0.03% | -3.84% | -7.50% | -8.96% | -6.34% | -27.22% | -18.88% | 56.09% | -3.84% | 0.0% | 购买 | ||
| 8 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 9 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 006730 | 万家中证500指数增强发起式C | 2024-07-22 | 1.0117 | 1.5667 | -0.06% | -4.37% | -7.38% | -8.12% | -1.01% | -19.64% | -11.24% | 43.81% | -4.37% | 0.0% | 购买 | ||
| 11 | 006729 | 万家中证500指数增强发起式A | 2024-07-22 | 1.0341 | 1.5994 | -0.06% | -4.37% | -7.36% | -8.05% | -0.82% | -19.32% | -11.05% | 47.22% | -4.37% | 1.00% | 购买 | ||
| 12 | 009981 | 万家创业板指数增强A | 2024-07-22 | 0.6606 | 0.6606 | -0.44% | -2.32% | -4.89% | -2.50% | 0.14% | -19.21% | -9.37% | -36.00% | -2.32% | 1.50% | 购买 | ||
| 13 | 009982 | 万家创业板指数增强C | 2024-07-22 | 0.6514 | 0.6514 | -0.44% | -2.34% | -4.93% | -2.61% | -0.06% | -19.54% | -9.58% | -36.89% | -2.34% | 0.0% | 购买 | ||
| 14 | 016789 | 万家国证2000ETF发起式联接C | 2024-07-22 | 0.7986 | 0.7986 | 0.36% | -2.57% | -6.85% | -8.03% | -8.29% | -25.17% | -21.31% | -22.05% | -2.57% | 0.0% | 购买 | ||
| 15 | 016788 | 万家国证2000ETF发起式联接A | 2024-07-22 | 0.8028 | 0.8028 | 0.38% | -2.57% | -6.83% | -7.96% | -8.16% | -24.95% | -21.19% | -21.64% | -2.57% | 1.00% | 购买 | ||
| 16 | 159656 | 万家沪深300成长ETF | 2024-07-22 | 0.7386 | 0.7386 | -0.58% | -2.24% | -2.86% | -3.45% | 1.16% | -20.55% | -6.81% | -28.33% | -2.24% | -- | 购买 | ||
| 17 | 560860 | 万家中证工业有色金属主题ETF | 2024-07-22 | 0.7634 | 0.7634 | -0.82% | -10.20% | -8.17% | -11.36% | 2.29% | -17.48% | -6.82% | -27.21% | -10.20% | -- | 购买 | ||
| 18 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-07-22 | 0.7727 | 0.7727 | -0.54% | -2.09% | -2.82% | -3.32% | 0.94% | -19.50% | -6.54% | -24.88% | -2.09% | 0.0% | 购买 | ||
| 19 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-07-22 | 0.7748 | 0.7748 | -0.55% | -2.08% | -2.80% | -3.27% | 1.03% | -19.34% | -6.43% | -24.67% | -2.08% | 1.00% | 购买 | ||
| 20 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-07-22 | 1.0251 | 1.0487 | 0.16% | 0.25% | 0.57% | 0.91% | 2.73% | 3.82% | 2.81% | 4.99% | 0.25% | 0.50% | 购买 | ||
| 21 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-07-22 | 1.0238 | 1.0474 | 0.16% | 0.25% | 0.57% | 0.91% | 2.69% | 3.73% | 2.76% | 4.87% | 0.25% | 0.0% | 购买 | ||
| 22 | 018120 | 万家北证50成份指数发起式A | 2024-07-22 | 0.8291 | 0.8291 | 0.04% | 0.41% | -2.21% | -9.54% | -23.00% | -12.03% | -32.68% | -18.50% | 0.41% | 1.20% | 购买 | ||
| 23 | 018121 | 万家北证50成份指数发起式C | 2024-07-22 | 0.8270 | 0.8270 | 0.02% | 0.41% | -2.21% | -9.59% | -23.08% | -12.20% | -32.75% | -18.70% | 0.41% | 0.0% | 购买 | ||
| 24 | 018183 | 万家中证软件服务ETF发起式联接C | 2024-07-22 | 0.4732 | 0.4732 | 1.59% | 0.37% | -8.85% | -11.59% | -13.74% | -41.10% | -29.11% | -53.87% | 0.37% | 0.0% | 购买 | ||
| 25 | 018182 | 万家中证软件服务ETF发起式联接A | 2024-07-22 | 0.4744 | 0.4744 | 1.58% | 0.37% | -8.83% | -11.55% | -13.65% | -40.99% | -29.03% | -53.75% | 0.37% | 1.00% | 购买 | ||
| 26 | 018379 | 万家国证新能源车电池指数发起式A | 2024-07-22 | 0.6700 | 0.6700 | -0.45% | -2.27% | -5.69% | -5.36% | -3.88% | -32.34% | -13.04% | -35.03% | -2.27% | 1.00% | 购买 | ||
| 27 | 018380 | 万家国证新能源车电池指数发起式C | 2024-07-22 | 0.6693 | 0.6693 | -0.45% | -2.27% | -5.71% | -5.41% | -3.97% | -32.47% | -13.13% | -35.10% | -2.27% | 0.0% | 购买 | ||
| 28 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-07-22 | 0.8625 | 0.8625 | -0.78% | -9.67% | -7.79% | -10.77% | 1.82% | -16.57% | -6.54% | -17.55% | -9.67% | 0.0% | 购买 | ||
| 29 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-07-22 | 0.8644 | 0.8644 | -0.78% | -9.67% | -7.78% | -10.73% | 1.91% | -16.40% | -6.44% | -17.37% | -9.67% | 1.00% | 购买 | ||
| 30 | 018654 | 万家国证2000指数增强C | 2024-07-22 | 0.8090 | 0.8090 | 0.21% | -3.75% | -7.04% | -7.59% | -7.73% | -- | -20.68% | -21.42% | -3.75% | 0.0% | 购买 | ||
| 31 | 018653 | 万家国证2000指数增强A | 2024-07-22 | 0.8116 | 0.8116 | 0.21% | -3.74% | -7.01% | -7.50% | -7.54% | -- | -20.51% | -21.16% | -3.74% | 1.20% | 购买 | ||
| 32 | 159541 | 万家创业板综合ETF | 2024-07-22 | 0.8544 | 0.8544 | 0.25% | -2.08% | -5.75% | -5.34% | -5.63% | -- | -18.17% | -16.99% | -2.08% | -- | 购买 | ||
| 33 | 159581 | 万家中证红利ETF | 2024-07-22 | 0.9876 | 0.9966 | -0.92% | -3.06% | -3.77% | -3.38% | -- | -- | -- | -1.59% | -3.06% | -- | 购买 | ||
| 34 | 020271 | 万家创业板综合ETF发起式联接A | 2024-07-22 | 0.9626 | 0.9626 | 0.23% | -1.97% | -5.45% | -6.46% | -- | -- | -- | -6.33% | -1.97% | 1.00% | 购买 | ||
| 35 | 020272 | 万家创业板综合ETF发起式联接C | 2024-07-22 | 0.9618 | 0.9618 | 0.23% | -1.98% | -5.47% | -6.52% | -- | -- | -- | -6.41% | -1.98% | 0.0% | 购买 | ||
| 36 | 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 | 2024-07-22 | 1.0088 | 1.0088 | 0.10% | 0.15% | 0.45% | -- | -- | -- | -- | 0.92% | 0.15% | 0.50% | 购买 | ||
| 37 | 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 | 2024-07-22 | 1.0084 | 1.0084 | 0.10% | 0.16% | 0.44% | -- | -- | -- | -- | 0.89% | 0.16% | 0.0% | 购买 | ||
| 38 | 560360 | 万家中证软件服务ETF | 2024-07-22 | 0.9285 | 0.9285 | 1.65% | 0.09% | -9.34% | -- | -- | -- | -- | -9.93% | 0.09% | -- | 购买 | ||
| 39 | 159327 | 万家中证半导体材料设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 40 | 015558 | 万家中证红利ETF联接C | 2024-07-22 | 1.5822 | 2.4962 | -0.89% | -2.92% | -3.88% | -3.86% | 8.11% | 2.88% | 5.29% | 15.90% | -2.92% | 0.0% | 购买 | ||
| 41 | 161907 | 万家中证红利ETF联接A | 2024-07-22 | 1.6051 | 2.5271 | -0.89% | -2.92% | -3.85% | -3.74% | 8.41% | 3.47% | 5.63% | 149.69% | -2.92% | 0.15% | 购买 | ||
| 42 | 159333 | 万家中证港股通央企红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 43 | 159628 | 万家国证2000ETF | 2024-07-23 | 0.7579 | 0.7579 | -2.52% | -2.71% | -7.21% | -8.34% | -8.10% | -24.56% | -21.49% | -24.21% | -2.71% | -- | 购买 | ||
| 44 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0503 | 1.0503 | 0.00% | 0.03% | 0.16% | 0.44% | 1.21% | 2.26% | 1.31% | 5.03% | 0.03% | 0.0% | 购买 |
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