| 1 | 519180 | 万家180指数 | 2024-08-23 | 0.8946 | 3.2346 | 0.48% | -0.13% | -1.84% | -3.98% | -1.05% | -4.06% | 2.33% | 257.57% | -0.13% | 0.15% | 购买 | ||
| 2 | 161907 | 万家中证红利ETF联接A | 2024-08-23 | 1.5620 | 2.4888 | 0.09% | -1.10% | -1.24% | -7.98% | -4.73% | 1.04% | 4.31% | 146.59% | -1.10% | 0.15% | 购买 | ||
| 3 | 510680 | 万家上证50ETF | 2024-08-23 | 2.4289 | 2.4289 | 0.59% | 0.40% | -1.45% | -3.44% | -0.99% | -2.02% | 3.29% | 142.89% | 0.40% | -- | 购买 | ||
| 4 | 161910 | 万家新机遇价值驱动A | 2024-08-23 | 1.7171 | 2.1888 | 0.33% | 0.40% | -1.29% | -10.30% | -6.69% | -14.66% | -6.90% | 65.58% | 0.40% | 0.15% | 购买 | ||
| 5 | 005313 | 万家中证1000指数增强A | 2024-08-23 | 0.8664 | 1.5382 | -0.18% | -3.77% | -4.48% | -15.97% | -11.89% | -25.49% | -22.34% | 53.89% | -3.77% | 0.15% | 购买 | ||
| 6 | 002671 | 万家沪深300指数增强C | 2024-08-23 | 1.3524 | 1.5524 | 0.28% | -1.35% | -4.54% | -9.69% | -7.41% | -14.31% | -8.92% | 49.91% | -1.35% | 0.0% | 购买 | ||
| 7 | 005314 | 万家中证1000指数增强C | 2024-08-23 | 0.8576 | 1.5016 | -0.19% | -3.77% | -4.51% | -16.05% | -12.05% | -25.78% | -22.53% | 49.05% | -3.77% | 0.0% | 购买 | ||
| 8 | 006729 | 万家中证500指数增强发起式A | 2024-08-23 | 0.9583 | 1.5236 | -0.03% | -2.47% | -4.28% | -14.02% | -10.26% | -19.04% | -14.86% | 40.93% | -2.47% | 1.00% | 购买 | ||
| 9 | 006730 | 万家中证500指数增强发起式C | 2024-08-23 | 0.9373 | 1.4923 | -0.02% | -2.48% | -4.31% | -14.10% | -10.43% | -19.36% | -15.06% | 37.61% | -2.48% | 0.0% | 购买 | ||
| 10 | 002670 | 万家沪深300指数增强A | 2024-08-23 | 1.0894 | 1.2474 | 0.29% | -1.34% | -4.51% | -9.60% | -7.23% | -13.97% | -8.68% | 20.70% | -1.34% | 1.00% | 购买 | ||
| 11 | 015558 | 万家中证红利ETF联接C | 2024-08-23 | 1.5396 | 2.4583 | 0.08% | -1.10% | -1.26% | -8.06% | -4.95% | 0.49% | 3.97% | 14.44% | -1.10% | 0.0% | 购买 | ||
| 12 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-08-23 | 1.0280 | 1.0516 | 0.05% | 0.07% | 0.20% | 1.10% | 2.20% | 3.78% | 3.02% | 5.21% | 0.07% | 0.50% | 购买 | ||
| 13 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0516 | 1.0516 | 0.00% | 0.01% | 0.12% | 0.43% | 1.04% | 2.19% | 1.44% | 5.16% | 0.01% | 0.0% | 购买 | ||
| 14 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-08-23 | 1.0264 | 1.0500 | 0.05% | 0.06% | 0.17% | 1.05% | 2.13% | 3.66% | 2.93% | 5.05% | 0.06% | 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 | 2024-08-23 | 1.0092 | 1.0092 | -0.01% | -0.06% | 0.00% | 0.76% | -- | -- | -- | 0.92% | -0.06% | 0.50% | 购买 | ||
| 16 | 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 | 2024-08-23 | 1.0087 | 1.0087 | -0.01% | -0.06% | -0.02% | 0.72% | -- | -- | -- | 0.87% | -0.06% | 0.0% | 购买 | ||
| 17 | 159333 | 万家中证港股通央企红利ETF | 2024-08-23 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | -- | 购买 | ||
| 18 | 159581 | 万家中证红利ETF | 2024-08-23 | 0.9640 | 0.9760 | 0.09% | -1.16% | -0.87% | -7.49% | -- | -- | -- | -2.45% | -1.16% | -- | 购买 | ||
| 19 | 159327 | 万家中证半导体材料设备主题ETF | 2024-08-23 | 0.8902 | 0.8902 | -1.21% | -5.32% | -- | -- | -- | -- | -- | -10.98% | -5.32% | -- | 购买 | ||
| 20 | 020271 | 万家创业板综合ETF发起式联接A | 2024-08-23 | 0.8872 | 0.8872 | -0.25% | -3.59% | -5.28% | -15.05% | -- | -- | -- | -11.28% | -3.59% | 1.00% | 购买 | ||
| 21 | 020272 | 万家创业板综合ETF发起式联接C | 2024-08-23 | 0.8863 | 0.8863 | -0.26% | -3.59% | -5.30% | -15.10% | -- | -- | -- | -11.37% | -3.59% | 0.0% | 购买 | ||
| 22 | 560360 | 万家中证软件服务ETF | 2024-08-23 | 0.8419 | 0.8419 | 1.78% | -2.43% | -6.53% | -- | -- | -- | -- | -15.81% | -2.43% | -- | 购买 | ||
| 23 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-08-23 | 0.8001 | 0.8001 | -0.05% | -0.89% | -3.17% | -15.10% | -6.97% | -13.05% | -9.41% | -19.99% | -0.89% | 1.00% | 购买 | ||
| 24 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-08-23 | 0.7982 | 0.7982 | -0.05% | -0.89% | -3.19% | -15.14% | -7.06% | -13.22% | -9.52% | -20.18% | -0.89% | 0.0% | 购买 | ||
| 25 | 159541 | 万家创业板综合ETF | 2024-08-23 | 0.7840 | 0.7840 | -0.27% | -3.79% | -5.55% | -15.82% | -11.82% | -- | -22.71% | -21.60% | -3.79% | -- | 购买 | ||
| 26 | 018653 | 万家国证2000指数增强A | 2024-08-23 | 0.7640 | 0.7640 | -0.29% | -3.91% | -3.09% | -14.71% | -8.72% | -- | -22.97% | -23.60% | -3.91% | 1.20% | 购买 | ||
| 27 | 018654 | 万家国证2000指数增强C | 2024-08-23 | 0.7612 | 0.7612 | -0.29% | -3.93% | -3.13% | -14.80% | -8.90% | -- | -23.17% | -23.88% | -3.93% | 0.0% | 购买 | ||
| 28 | 016788 | 万家国证2000ETF发起式联接A | 2024-08-23 | 0.7531 | 0.7531 | -0.01% | -3.49% | -3.89% | -15.56% | -12.04% | -23.84% | -24.26% | -24.69% | -3.49% | 1.00% | 购买 | ||
| 29 | 016789 | 万家国证2000ETF发起式联接C | 2024-08-23 | 0.7489 | 0.7489 | -0.01% | -3.50% | -3.93% | -15.63% | -12.18% | -24.07% | -24.40% | -25.11% | -3.50% | 0.0% | 购买 | ||
| 30 | 018120 | 万家北证50成份指数发起式A | 2024-08-23 | 0.7463 | 0.7463 | -0.67% | -3.84% | -8.43% | -18.03% | -24.65% | -12.34% | -38.35% | -25.37% | -3.84% | 1.20% | 购买 | ||
| 31 | 018121 | 万家北证50成份指数发起式C | 2024-08-23 | 0.7443 | 0.7443 | -0.67% | -3.85% | -8.45% | -18.08% | -24.73% | -12.52% | -38.44% | -25.57% | -3.85% | 0.0% | 购买 | ||
| 32 | 159628 | 万家国证2000ETF | 2024-08-23 | 0.7270 | 0.7270 | -0.01% | -3.70% | -4.08% | -16.34% | -12.43% | -23.29% | -24.69% | -27.30% | -3.70% | -- | 购买 | ||
| 33 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-08-23 | 0.7170 | 0.7170 | -0.03% | -1.62% | -4.82% | -11.31% | -6.34% | -19.37% | -10.94% | -28.30% | -1.62% | 1.00% | 购买 | ||
| 34 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-08-23 | 0.7148 | 0.7148 | -0.04% | -1.62% | -4.85% | -11.37% | -6.44% | -19.54% | -11.07% | -28.52% | -1.62% | 0.0% | 购买 | ||
| 35 | 560860 | 万家中证工业有色金属主题ETF | 2024-08-23 | 0.7032 | 0.7032 | -0.06% | -0.96% | -3.39% | -15.87% | -7.17% | -13.93% | -9.98% | -29.68% | -0.96% | -- | 购买 | ||
| 36 | 159656 | 万家沪深300成长ETF | 2024-08-23 | 0.6800 | 0.6800 | -0.03% | -1.72% | -5.12% | -11.94% | -6.66% | -20.50% | -11.58% | -32.00% | -1.72% | -- | 购买 | ||
| 37 | 018379 | 万家国证新能源车电池指数发起式A | 2024-08-23 | 0.6075 | 0.6075 | -0.74% | -1.30% | -6.50% | -15.08% | -8.51% | -30.80% | -18.69% | -39.25% | -1.30% | 1.00% | 购买 | ||
| 38 | 018380 | 万家国证新能源车电池指数发起式C | 2024-08-23 | 0.6067 | 0.6067 | -0.74% | -1.30% | -6.52% | -15.12% | -8.62% | -30.94% | -18.79% | -39.33% | -1.30% | 0.0% | 购买 | ||
| 39 | 009981 | 万家创业板指数增强A | 2024-08-23 | 0.5999 | 0.5999 | -0.17% | -3.07% | -6.27% | -13.67% | -9.00% | -20.54% | -15.05% | -40.01% | -3.07% | 1.50% | 购买 | ||
| 40 | 009982 | 万家创业板指数增强C | 2024-08-23 | 0.5914 | 0.5914 | -0.17% | -3.08% | -6.29% | -13.75% | -9.17% | -20.86% | -15.27% | -40.86% | -3.08% | 0.0% | 购买 | ||
| 41 | 018182 | 万家中证软件服务ETF发起式联接A | 2024-08-23 | 0.4322 | 0.4322 | 1.67% | -2.35% | -6.55% | -18.85% | -23.25% | -41.17% | -33.68% | -56.78% | -2.35% | 1.00% | 购买 | ||
| 42 | 018183 | 万家中证软件服务ETF发起式联接C | 2024-08-23 | 0.4310 | 0.4310 | 1.65% | -2.36% | -6.57% | -18.89% | -23.32% | -41.30% | -33.76% | -56.90% | -2.36% | 0.0% | 购买 | ||
| 43 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 44 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 45 | 560620 | 万家中证全指公用事业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
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