| 1 | 159333 | 万家中证港股通央企红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 159327 | 万家中证半导体材料设备主题ETF | 2024-08-16 | 0.9402 | 0.9402 | -0.33% | -2.33% | -- | -- | -- | -- | -- | -5.98% | -2.33% | -- | 购买 | ||
| 5 | 018121 | 万家北证50成份指数发起式C | 2024-08-16 | 0.7741 | 0.7741 | -0.53% | -1.88% | -4.40% | -12.85% | -16.91% | -12.53% | -35.97% | -22.59% | -1.88% | 0.0% | 购买 | ||
| 6 | 018120 | 万家北证50成份指数发起式A | 2024-08-16 | 0.7761 | 0.7761 | -0.54% | -1.88% | -4.39% | -12.81% | -16.83% | -12.35% | -35.89% | -22.39% | -1.88% | 1.20% | 购买 | ||
| 7 | 560360 | 万家中证软件服务ETF | 2024-08-16 | 0.8629 | 0.8629 | -0.91% | -1.54% | -4.11% | -- | -- | -- | -- | -13.71% | -1.54% | -- | 购买 | ||
| 8 | 018182 | 万家中证软件服务ETF发起式联接A | 2024-08-16 | 0.4426 | 0.4426 | -0.85% | -1.43% | -3.95% | -16.62% | -16.02% | -42.82% | -32.09% | -55.74% | -1.43% | 1.00% | 购买 | ||
| 9 | 018183 | 万家中证软件服务ETF发起式联接C | 2024-08-16 | 0.4414 | 0.4414 | -0.85% | -1.43% | -3.96% | -16.67% | -16.10% | -42.93% | -32.17% | -55.86% | -1.43% | 0.0% | 购买 | ||
| 10 | 018380 | 万家国证新能源车电池指数发起式C | 2024-08-16 | 0.6147 | 0.6147 | -0.61% | -0.89% | -7.44% | -13.97% | -6.50% | -34.40% | -17.72% | -38.53% | -0.89% | 0.0% | 购买 | ||
| 11 | 018379 | 万家国证新能源车电池指数发起式A | 2024-08-16 | 0.6155 | 0.6155 | -0.61% | -0.89% | -7.42% | -13.93% | -6.39% | -34.28% | -17.61% | -38.45% | -0.89% | 1.00% | 购买 | ||
| 12 | 159628 | 万家国证2000ETF | 2024-08-16 | 0.7549 | 0.7549 | -0.61% | -0.85% | -3.09% | -13.93% | -3.14% | -22.24% | -21.80% | -24.51% | -0.85% | -- | 购买 | ||
| 13 | 016788 | 万家国证2000ETF发起式联接A | 2024-08-16 | 0.7803 | 0.7803 | -0.57% | -0.81% | -2.98% | -13.28% | -3.37% | -22.83% | -21.52% | -21.97% | -0.81% | 1.00% | 购买 | ||
| 14 | 016789 | 万家国证2000ETF发起式联接C | 2024-08-16 | 0.7761 | 0.7761 | -0.58% | -0.81% | -3.00% | -13.34% | -3.51% | -23.05% | -21.65% | -22.39% | -0.81% | 0.0% | 购买 | ||
| 15 | 009981 | 万家创业板指数增强A | 2024-08-16 | 0.6189 | 0.6189 | -0.10% | -0.58% | -5.54% | -10.21% | -3.07% | -20.97% | -12.36% | -38.11% | -0.58% | 1.50% | 购买 | ||
| 16 | 009982 | 万家创业板指数增强C | 2024-08-16 | 0.6102 | 0.6102 | -0.10% | -0.57% | -5.57% | -10.29% | -3.25% | -21.28% | -12.58% | -38.98% | -0.57% | 0.0% | 购买 | ||
| 17 | 006730 | 万家中证500指数增强发起式C | 2024-08-16 | 0.9611 | 1.5161 | -0.38% | -0.57% | -6.17% | -12.79% | -6.12% | -19.59% | -12.90% | 41.11% | -0.57% | 0.0% | 购买 | ||
| 18 | 006729 | 万家中证500指数增强发起式A | 2024-08-16 | 0.9826 | 1.5479 | -0.39% | -0.56% | -6.14% | -12.70% | -5.93% | -19.27% | -12.70% | 44.50% | -0.56% | 1.00% | 购买 | ||
| 19 | 005314 | 万家中证1000指数增强C | 2024-08-16 | 0.8912 | 1.5352 | -0.41% | -0.51% | -4.58% | -14.03% | -3.50% | -24.79% | -19.50% | 54.89% | -0.51% | 0.0% | 购买 | ||
| 20 | 005313 | 万家中证1000指数增强A | 2024-08-16 | 0.9003 | 1.5721 | -0.42% | -0.51% | -4.55% | -13.95% | -3.30% | -24.50% | -19.30% | 59.91% | -0.51% | 0.15% | 购买 | ||
| 21 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-08-16 | 0.7266 | 0.7266 | 0.06% | -0.25% | -5.29% | -9.88% | -2.13% | -21.24% | -9.60% | -27.34% | -0.25% | 0.0% | 购买 | ||
| 22 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-08-16 | 0.7288 | 0.7288 | 0.05% | -0.23% | -5.26% | -9.82% | -2.02% | -21.08% | -9.48% | -27.12% | -0.23% | 1.00% | 购买 | ||
| 23 | 159656 | 万家沪深300成长ETF | 2024-08-16 | 0.6919 | 0.6919 | 0.06% | -0.22% | -5.62% | -10.41% | -2.09% | -22.35% | -10.04% | -30.81% | -0.22% | -- | 购买 | ||
| 24 | 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 | 2024-08-16 | 1.0093 | 1.0093 | 0.00% | -0.07% | 0.20% | 0.85% | -- | -- | -- | 0.93% | -0.07% | 0.0% | 购买 | ||
| 25 | 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 | 2024-08-16 | 1.0098 | 1.0098 | -0.01% | -0.07% | 0.21% | 0.89% | -- | -- | -- | 0.98% | -0.07% | 0.50% | 购买 | ||
| 26 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-08-16 | 1.0258 | 1.0494 | -0.01% | -0.07% | 0.36% | 1.08% | 2.42% | 3.62% | 2.87% | 4.98% | -0.07% | 0.0% | 购买 | ||
| 27 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-08-16 | 1.0273 | 1.0509 | -0.02% | -0.06% | 0.39% | 1.11% | 2.48% | 3.74% | 2.95% | 5.14% | -0.06% | 0.50% | 购买 | ||
| 28 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0515 | 1.0515 | 0.01% | 0.02% | 0.14% | 0.45% | 1.13% | 2.18% | 1.43% | 5.15% | 0.02% | 0.0% | 购买 | ||
| 29 | 018654 | 万家国证2000指数增强C | 2024-08-16 | 0.7923 | 0.7923 | 0.08% | 0.04% | -2.95% | -12.42% | 1.52% | -- | -20.03% | -20.77% | 0.04% | 0.0% | 购买 | ||
| 30 | 018653 | 万家国证2000指数增强A | 2024-08-16 | 0.7951 | 0.7951 | 0.08% | 0.05% | -2.92% | -12.34% | 1.73% | -- | -19.83% | -20.49% | 0.05% | 1.20% | 购买 | ||
| 31 | 161910 | 万家新机遇价值驱动A | 2024-08-16 | 1.7103 | 2.1820 | 0.19% | 0.21% | -3.74% | -11.65% | -4.31% | -17.87% | -7.27% | 64.92% | 0.21% | 0.15% | 购买 | ||
| 32 | 002671 | 万家沪深300指数增强C | 2024-08-16 | 1.3709 | 1.5709 | -0.02% | 0.26% | -5.58% | -8.28% | -2.79% | -15.78% | -7.67% | 51.96% | 0.26% | 0.0% | 购买 | ||
| 33 | 002670 | 万家沪深300指数增强A | 2024-08-16 | 1.1042 | 1.2622 | -0.02% | 0.26% | -5.55% | -8.18% | -2.58% | -15.44% | -7.44% | 22.34% | 0.26% | 1.00% | 购买 | ||
| 34 | 020272 | 万家创业板综合ETF发起式联接C | 2024-08-16 | 0.9193 | 0.9193 | -0.03% | 0.27% | -3.72% | -12.05% | -- | -- | -- | -8.07% | 0.27% | 0.0% | 购买 | ||
| 35 | 020271 | 万家创业板综合ETF发起式联接A | 2024-08-16 | 0.9202 | 0.9202 | -0.02% | 0.28% | -3.69% | -12.01% | -- | -- | -- | -7.98% | 0.28% | 1.00% | 购买 | ||
| 36 | 159541 | 万家创业板综合ETF | 2024-08-16 | 0.8149 | 0.8149 | -0.02% | 0.31% | -3.87% | -12.57% | -2.14% | -- | -19.67% | -18.51% | 0.31% | -- | 购买 | ||
| 37 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-08-16 | 0.8054 | 0.8054 | 0.34% | 0.49% | -11.77% | -15.22% | -3.12% | -16.44% | -8.71% | -19.46% | 0.49% | 0.0% | 购买 | ||
| 38 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-08-16 | 0.8073 | 0.8073 | 0.34% | 0.50% | -11.75% | -15.18% | -3.02% | -16.27% | -8.59% | -19.27% | 0.50% | 1.00% | 购买 | ||
| 39 | 560860 | 万家中证工业有色金属主题ETF | 2024-08-16 | 0.7100 | 0.7100 | 0.35% | 0.52% | -12.41% | -16.05% | -2.98% | -17.32% | -9.11% | -29.00% | 0.52% | -- | 购买 | ||
| 40 | 519180 | 万家180指数 | 2024-08-16 | 0.8958 | 3.2358 | 0.23% | 0.86% | -2.89% | -3.75% | 2.69% | -6.43% | 2.47% | 258.05% | 0.86% | 0.15% | 购买 | ||
| 41 | 161907 | 万家中证红利ETF联接A | 2024-08-16 | 1.5793 | 2.5061 | 0.01% | 1.01% | -3.06% | -6.24% | 0.22% | 1.21% | 5.47% | 149.32% | 1.01% | 0.15% | 购买 | ||
| 42 | 015558 | 万家中证红利ETF联接C | 2024-08-16 | 1.5567 | 2.4754 | 0.01% | 1.01% | -3.07% | -6.34% | -0.04% | 0.66% | 5.12% | 15.71% | 1.01% | 0.0% | 购买 | ||
| 43 | 159581 | 万家中证红利ETF | 2024-08-16 | 0.9753 | 0.9873 | 0.01% | 1.18% | -2.78% | -5.51% | -- | -- | -- | -1.30% | 1.18% | -- | 购买 | ||
| 44 | 510680 | 万家上证50ETF | 2024-08-16 | 2.4193 | 2.4193 | 0.45% | 1.21% | -2.75% | -3.43% | 1.93% | -5.06% | 2.88% | 141.93% | 1.21% | -- | 购买 |
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