| 1 | 560860 | 万家中证工业有色金属主题ETF | 2024-07-22 | 0.7634 | 0.7634 | -0.82% | -5.94% | -3.70% | -11.18% | 8.51% | -13.46% | -2.28% | -23.66% | -5.94% | -- | 购买 | ||
| 2 | 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% | -5.61% | -3.53% | -10.56% | 7.78% | -12.55% | -2.13% | -13.56% | -5.61% | 1.00% | 购买 | ||
| 3 | 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% | -5.61% | -3.55% | -10.61% | 7.68% | -12.72% | -2.23% | -13.75% | -5.61% | 0.0% | 购买 | ||
| 4 | 159581 | 万家中证红利ETF | 2024-07-22 | 0.9876 | 0.9966 | -0.92% | -2.31% | -2.58% | -3.76% | -- | -- | -- | -0.37% | -2.31% | -- | 购买 | ||
| 5 | 161907 | 万家中证红利ETF联接A | 2024-07-22 | 1.6051 | 2.5271 | -0.89% | -2.24% | -2.72% | -4.14% | 10.91% | 4.69% | 6.87% | 152.62% | -2.24% | 0.15% | 购买 | ||
| 6 | 015558 | 万家中证红利ETF联接C | 2024-07-22 | 1.5822 | 2.4962 | -0.89% | -2.24% | -2.75% | -4.26% | 10.60% | 4.08% | 6.52% | 17.25% | -2.24% | 0.0% | 购买 | ||
| 7 | 006730 | 万家中证500指数增强发起式C | 2024-07-22 | 1.0117 | 1.5667 | -0.06% | -1.06% | -4.34% | -6.22% | 3.80% | -17.00% | -8.32% | 48.54% | -1.06% | 0.0% | 购买 | ||
| 8 | 006729 | 万家中证500指数增强发起式A | 2024-07-22 | 1.0341 | 1.5994 | -0.06% | -1.05% | -4.30% | -6.13% | 4.00% | -16.67% | -8.12% | 52.07% | -1.05% | 1.00% | 购买 | ||
| 9 | 005314 | 万家中证1000指数增强C | 2024-07-22 | 0.9252 | 1.5692 | -0.03% | -0.67% | -4.71% | -7.01% | -2.38% | -25.03% | -16.43% | 60.80% | -0.67% | 0.0% | 购买 | ||
| 10 | 005313 | 万家中证1000指数增强A | 2024-07-22 | 0.9345 | 1.6063 | -0.02% | -0.65% | -4.66% | -6.91% | -2.18% | -24.72% | -16.24% | 65.99% | -0.65% | 0.15% | 购买 | ||
| 11 | 018653 | 万家国证2000指数增强A | 2024-07-22 | 0.8116 | 0.8116 | 0.21% | -0.53% | -4.27% | -4.79% | -4.34% | -- | -18.17% | -18.84% | -0.53% | 1.20% | 购买 | ||
| 12 | 018654 | 万家国证2000指数增强C | 2024-07-22 | 0.8090 | 0.8090 | 0.21% | -0.53% | -4.29% | -4.88% | -4.52% | -- | -18.34% | -19.10% | -0.53% | 0.0% | 购买 | ||
| 13 | 016789 | 万家国证2000ETF发起式联接C | 2024-07-22 | 0.7986 | 0.7986 | 0.36% | 0.01% | -4.57% | -5.85% | -5.11% | -23.34% | -19.38% | -20.14% | 0.01% | 0.0% | 购买 | ||
| 14 | 016788 | 万家国证2000ETF发起式联接A | 2024-07-22 | 0.8028 | 0.8028 | 0.38% | 0.01% | -4.54% | -5.77% | -4.97% | -23.11% | -19.26% | -19.72% | 0.01% | 1.00% | 购买 | ||
| 15 | 159628 | 万家国证2000ETF | 2024-07-22 | 0.7775 | 0.7775 | 0.39% | 0.01% | -4.81% | -6.04% | -4.74% | -22.61% | -19.46% | -22.25% | 0.01% | -- | 购买 | ||
| 16 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0503 | 1.0503 | 0.02% | 0.03% | 0.16% | 0.44% | 1.21% | 2.26% | 1.31% | 5.03% | 0.03% | 0.0% | 购买 | ||
| 17 | 161910 | 万家新机遇价值驱动A | 2024-07-22 | 1.7757 | 2.2474 | -0.80% | 0.05% | -1.71% | -5.38% | 4.28% | -15.12% | -3.72% | 71.23% | 0.05% | 0.15% | 购买 | ||
| 18 | 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% | 0.12% | 0.39% | -- | -- | -- | -- | 0.84% | 0.12% | 0.0% | 购买 | ||
| 19 | 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% | 0.13% | 0.41% | -- | -- | -- | -- | 0.88% | 0.13% | 0.50% | 购买 | ||
| 20 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-07-22 | 1.0238 | 1.0474 | 0.16% | 0.18% | 0.48% | 0.89% | 2.58% | 3.64% | 2.67% | 4.78% | 0.18% | 0.0% | 购买 | ||
| 21 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-07-22 | 1.0251 | 1.0487 | 0.16% | 0.19% | 0.49% | 0.91% | 2.62% | 3.74% | 2.73% | 4.91% | 0.19% | 0.50% | 购买 | ||
| 22 | 002671 | 万家沪深300指数增强C | 2024-07-22 | 1.4480 | 1.6480 | -0.70% | 0.34% | -0.30% | -1.78% | 5.52% | -11.81% | -2.48% | 60.50% | 0.34% | 0.0% | 购买 | ||
| 23 | 002670 | 万家沪深300指数增强A | 2024-07-22 | 1.1659 | 1.3239 | -0.70% | 0.34% | -0.27% | -1.69% | 5.73% | -11.46% | -2.26% | 29.17% | 0.34% | 1.00% | 购买 | ||
| 24 | 510680 | 万家上证50ETF | 2024-07-22 | 2.5013 | 2.5013 | -0.98% | 0.94% | 3.01% | 2.44% | 11.01% | -1.08% | 6.37% | 150.13% | 0.94% | -- | 购买 | ||
| 25 | 519180 | 万家180指数 | 2024-07-22 | 0.9276 | 3.2676 | -0.66% | 1.08% | 2.53% | 2.18% | 11.41% | -2.44% | 6.11% | 270.76% | 1.08% | 0.15% | 购买 | ||
| 26 | 020272 | 万家创业板综合ETF发起式联接C | 2024-07-22 | 0.9618 | 0.9618 | 0.23% | 1.60% | -2.86% | -3.59% | -- | -- | -- | -3.82% | 1.60% | 0.0% | 购买 | ||
| 27 | 020271 | 万家创业板综合ETF发起式联接A | 2024-07-22 | 0.9626 | 0.9626 | 0.23% | 1.60% | -2.84% | -3.52% | -- | -- | -- | -3.74% | 1.60% | 1.00% | 购买 | ||
| 28 | 159541 | 万家创业板综合ETF | 2024-07-22 | 0.8544 | 0.8544 | 0.25% | 1.70% | -2.99% | -1.76% | -2.03% | -- | -15.77% | -14.56% | 1.70% | -- | 购买 | ||
| 29 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-07-22 | 0.7748 | 0.7748 | -0.55% | 1.75% | -0.03% | -1.21% | 4.45% | -17.04% | -3.76% | -22.52% | 1.75% | 1.00% | 购买 | ||
| 30 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-07-22 | 0.7727 | 0.7727 | -0.54% | 1.75% | -0.04% | -1.25% | 4.35% | -17.20% | -3.87% | -22.73% | 1.75% | 0.0% | 购买 | ||
| 31 | 159656 | 万家沪深300成长ETF | 2024-07-22 | 0.7386 | 0.7386 | -0.58% | 1.93% | 0.11% | -1.24% | 4.81% | -18.12% | -3.97% | -26.14% | 1.93% | -- | 购买 | ||
| 32 | 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% | 1.99% | -2.74% | -3.42% | -0.56% | -30.23% | -10.32% | -33.00% | 1.99% | 1.00% | 购买 | ||
| 33 | 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% | 2.00% | -2.76% | -3.46% | -0.67% | -30.36% | -10.41% | -33.07% | 2.00% | 0.0% | 购买 | ||
| 34 | 009982 | 万家创业板指数增强C | 2024-07-22 | 0.6514 | 0.6514 | -0.44% | 2.07% | -1.87% | 0.63% | 4.36% | -16.96% | -6.68% | -34.86% | 2.07% | 0.0% | 购买 | ||
| 35 | 009981 | 万家创业板指数增强A | 2024-07-22 | 0.6606 | 0.6606 | -0.44% | 2.09% | -1.83% | 0.73% | 4.57% | -16.61% | -6.46% | -33.94% | 2.09% | 1.50% | 购买 | ||
| 36 | 018121 | 万家北证50成份指数发起式C | 2024-07-22 | 0.8270 | 0.8270 | 0.02% | 4.72% | -0.53% | -6.94% | -20.76% | -10.69% | -31.60% | -17.30% | 4.72% | 0.0% | 购买 | ||
| 37 | 018120 | 万家北证50成份指数发起式A | 2024-07-22 | 0.8291 | 0.8291 | 0.04% | 4.72% | -0.52% | -6.90% | -20.68% | -10.51% | -31.51% | -17.09% | 4.72% | 1.20% | 购买 | ||
| 38 | 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% | 4.98% | -6.49% | -9.55% | -8.40% | -39.47% | -27.21% | -52.56% | 4.98% | 1.00% | 购买 | ||
| 39 | 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% | 4.99% | -6.50% | -9.59% | -8.49% | -39.58% | -27.28% | -52.68% | 4.99% | 0.0% | 购买 | ||
| 40 | 560360 | 万家中证软件服务ETF | 2024-07-22 | 0.9285 | 0.9285 | 1.65% | 5.42% | -6.54% | -- | -- | -- | -- | -7.15% | 5.42% | -- | 购买 | ||
| 41 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 42 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 43 | 159333 | 万家中证港股通央企红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 44 | 159327 | 万家中证半导体材料设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
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