| 1 | 560860 | 万家中证工业有色金属主题ETF | 2024-07-02 | 0.7940 | 0.7940 | -1.50% | 1.65% | -5.76% | -7.36% | 1.74% | -9.52% | 1.64% | -20.60% | 1.65% | -- | 购买 | ||
| 2 | 560360 | 万家中证软件服务ETF | 2024-07-02 | 0.9426 | 0.9426 | -0.05% | -0.16% | -- | -- | -- | -- | -- | -5.74% | -0.16% | -- | 购买 | ||
| 3 | 519180 | 万家180指数 | 2024-07-02 | 0.9086 | 3.2486 | 0.13% | 1.21% | -1.25% | -0.47% | 5.02% | -3.59% | 3.94% | 263.17% | 1.21% | 0.15% | 购买 | ||
| 4 | 510680 | 万家上证50ETF | 2024-07-02 | 2.4506 | 2.4506 | 0.46% | 1.15% | -1.05% | -0.10% | 5.75% | -1.41% | 4.21% | 145.06% | 1.15% | -- | 购买 | ||
| 5 | 161910 | 万家新机遇价值驱动A | 2024-07-02 | 1.7797 | 2.2514 | -0.86% | -0.51% | -5.01% | -5.11% | -2.80% | -17.94% | -3.51% | 71.61% | -0.51% | 0.15% | 购买 | ||
| 6 | 161907 | 万家中证红利指数(LOF)A | 2024-07-02 | 1.6728 | 2.5948 | -0.11% | 2.31% | -1.78% | 2.77% | 10.31% | 10.60% | 11.37% | 163.27% | 2.31% | 0.15% | 购买 | ||
| 7 | 159656 | 万家沪深300成长ETF | 2024-07-02 | 0.7203 | 0.7203 | -0.43% | -0.83% | -5.15% | -7.19% | -4.61% | -20.85% | -6.35% | -27.97% | -0.83% | -- | 购买 | ||
| 8 | 159628 | 万家国证2000ETF | 2024-07-02 | 0.7940 | 0.7940 | -0.50% | 1.26% | -7.76% | -10.65% | -17.38% | -22.83% | -17.75% | -20.60% | 1.26% | -- | 购买 | ||
| 9 | 159581 | 万家中证红利ETF | 2024-07-02 | 1.0327 | 1.0387 | -0.15% | 2.45% | -1.68% | 3.40% | -- | -- | -- | 3.87% | 2.45% | -- | 购买 | ||
| 10 | 159541 | 万家创业板综合ETF | 2024-07-02 | 0.8476 | 0.8476 | -0.66% | 0.09% | -7.73% | -10.70% | -15.61% | -- | -16.44% | -15.24% | 0.09% | -- | 购买 | ||
| 11 | 159327 | 万家中证半导体材料设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 12 | 020272 | 万家创业板综合ETF发起式联接C | 2024-07-02 | 0.9548 | 0.9548 | -0.61% | 0.08% | -7.35% | -4.54% | -- | -- | -- | -4.52% | 0.08% | 0.0% | 购买 | ||
| 13 | 020271 | 万家创业板综合ETF发起式联接A | 2024-07-02 | 0.9554 | 0.9554 | -0.62% | 0.08% | -7.33% | -4.49% | -- | -- | -- | -4.46% | 0.08% | 1.00% | 购买 | ||
| 14 | 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 | 2024-07-02 | 1.0065 | 1.0065 | 0.05% | 0.10% | 0.45% | -- | -- | -- | -- | 0.65% | 0.10% | 0.0% | 购买 | ||
| 15 | 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 | 2024-07-02 | 1.0067 | 1.0067 | 0.04% | 0.09% | 0.46% | -- | -- | -- | -- | 0.67% | 0.09% | 0.50% | 购买 | ||
| 16 | 018654 | 万家国证2000指数增强C | 2024-07-02 | 0.8255 | 0.8255 | -0.73% | 1.71% | -7.53% | -8.89% | -16.25% | -- | -16.68% | -17.45% | 1.71% | 0.0% | 购买 | ||
| 17 | 018653 | 万家国证2000指数增强A | 2024-07-02 | 0.8280 | 0.8280 | -0.73% | 1.72% | -7.51% | -8.80% | -16.09% | -- | -16.52% | -17.20% | 1.72% | 1.20% | 购买 | ||
| 18 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-07-02 | 0.8953 | 0.8953 | -1.43% | 1.52% | -5.50% | -7.08% | 1.59% | -8.97% | 1.48% | -10.47% | 1.52% | 0.0% | 购买 | ||
| 19 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-07-02 | 0.8972 | 0.8972 | -1.43% | 1.53% | -5.49% | -7.04% | 1.69% | -8.78% | 1.59% | -10.28% | 1.53% | 1.00% | 购买 | ||
| 20 | 018380 | 万家国证新能源车电池指数发起式C | 2024-07-02 | 0.6494 | 0.6494 | -0.78% | -3.39% | -9.23% | -12.96% | -10.76% | -34.50% | -13.08% | -35.06% | -3.39% | 0.0% | 购买 | ||
| 21 | 018379 | 万家国证新能源车电池指数发起式A | 2024-07-02 | 0.6500 | 0.6500 | -0.78% | -3.39% | -9.22% | -12.93% | -10.68% | -34.38% | -13.00% | -35.00% | -3.39% | 1.00% | 购买 | ||
| 22 | 018183 | 万家中证软件服务ETF发起式联接C | 2024-07-02 | 0.4810 | 0.4810 | -0.06% | -0.08% | -7.77% | -15.89% | -24.45% | -43.15% | -26.08% | -51.90% | -0.08% | 0.0% | 购买 | ||
| 23 | 018182 | 万家中证软件服务ETF发起式联接A | 2024-07-02 | 0.4822 | 0.4822 | -0.06% | -0.06% | -7.75% | -15.85% | -24.37% | -43.03% | -26.01% | -51.78% | -0.06% | 1.00% | 购买 | ||
| 24 | 018121 | 万家北证50成份指数发起式C | 2024-07-02 | 0.8061 | 0.8061 | -0.37% | 0.24% | -8.12% | -15.49% | -34.63% | -16.97% | -33.33% | -19.39% | 0.24% | 0.0% | 购买 | ||
| 25 | 018120 | 万家北证50成份指数发起式A | 2024-07-02 | 0.8080 | 0.8080 | -0.38% | 0.24% | -8.10% | -15.45% | -34.56% | -16.80% | -33.26% | -19.20% | 0.24% | 1.20% | 购买 | ||
| 26 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-07-02 | 0.7552 | 0.7552 | -0.41% | -0.80% | -4.89% | -6.87% | -4.42% | -19.74% | -6.05% | -24.48% | -0.80% | 0.0% | 购买 | ||
| 27 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-07-02 | 0.7572 | 0.7572 | -0.41% | -0.80% | -4.87% | -6.83% | -4.33% | -19.58% | -5.95% | -24.28% | -0.80% | 1.00% | 购买 | ||
| 28 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-07-02 | 1.0211 | 1.0447 | 0.11% | 0.09% | 0.47% | 1.08% | 2.49% | 3.54% | 2.40% | 4.50% | 0.09% | 0.0% | 购买 | ||
| 29 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-07-02 | 1.0222 | 1.0458 | 0.10% | 0.08% | 0.46% | 1.09% | 2.53% | 3.62% | 2.44% | 4.61% | 0.08% | 0.50% | 购买 | ||
| 30 | 016789 | 万家国证2000ETF发起式联接C | 2024-07-02 | 0.8149 | 0.8149 | -0.46% | 1.20% | -7.36% | -10.25% | -17.39% | -23.51% | -17.74% | -18.51% | 1.20% | 0.0% | 购买 | ||
| 31 | 016788 | 万家国证2000ETF发起式联接A | 2024-07-02 | 0.8190 | 0.8190 | -0.47% | 1.20% | -7.34% | -10.20% | -17.29% | -23.29% | -17.63% | -18.10% | 1.20% | 1.00% | 购买 | ||
| 32 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0496 | 1.0496 | 0.02% | 0.06% | 0.21% | 0.62% | 1.25% | 2.36% | 1.24% | 4.96% | 0.06% | 0.0% | 购买 | ||
| 33 | 015558 | 万家中证红利指数(LOF)C | 2024-07-02 | 1.6492 | 2.5632 | -0.12% | 2.30% | -1.83% | 2.61% | 9.97% | 9.94% | 11.03% | 22.22% | 2.30% | 0.0% | 购买 | ||
| 34 | 009982 | 万家创业板指数增强C | 2024-07-02 | 0.6364 | 0.6364 | -1.16% | -0.76% | -5.01% | -6.67% | -7.22% | -20.11% | -8.83% | -36.36% | -0.76% | 0.0% | 购买 | ||
| 35 | 009981 | 万家创业板指数增强A | 2024-07-02 | 0.6452 | 0.6452 | -1.16% | -0.77% | -4.98% | -6.57% | -7.03% | -19.78% | -8.64% | -35.48% | -0.77% | 1.50% | 购买 | ||
| 36 | 006730 | 万家中证500指数增强发起式C | 2024-07-02 | 1.0326 | 1.5876 | -1.05% | 0.53% | -4.92% | -5.40% | -5.95% | -15.82% | -6.43% | 51.60% | 0.53% | 0.0% | 购买 | ||
| 37 | 006729 | 万家中证500指数增强发起式A | 2024-07-02 | 1.0552 | 1.6205 | -1.05% | 0.53% | -4.89% | -5.30% | -5.76% | -15.48% | -6.25% | 55.18% | 0.53% | 1.00% | 购买 | ||
| 38 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 39 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 40 | 005314 | 万家中证1000指数增强C | 2024-07-02 | 0.9433 | 1.5873 | -0.96% | 1.10% | -7.27% | -7.83% | -14.37% | -25.42% | -14.79% | 63.95% | 1.10% | 0.0% | 购买 | ||
| 41 | 005313 | 万家中证1000指数增强A | 2024-07-02 | 0.9525 | 1.6243 | -0.96% | 1.11% | -7.24% | -7.74% | -14.19% | -25.12% | -14.62% | 69.18% | 1.11% | 0.15% | 购买 | ||
| 42 | 002671 | 万家沪深300指数增强C | 2024-07-02 | 1.4397 | 1.6397 | -0.19% | 0.89% | -2.41% | -2.60% | -1.98% | -12.42% | -3.04% | 59.58% | 0.89% | 0.0% | 购买 | ||
| 43 | 002670 | 万家沪深300指数增强A | 2024-07-02 | 1.1591 | 1.3171 | -0.18% | 0.91% | -2.38% | -2.51% | -1.79% | -12.06% | -2.83% | 28.42% | 0.91% | 1.00% | 购买 |
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