| 1 | 159327 | 万家中证半导体材料设备主题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 | 018183 | 万家中证软件服务ETF发起式联接C | 2024-07-03 | 0.4705 | 0.4705 | -2.18% | -6.65% | -9.26% | -15.54% | -24.24% | -43.95% | -27.69% | -52.95% | -6.65% | 0.0% | 购买 | ||
| 5 | 018182 | 万家中证软件服务ETF发起式联接A | 2024-07-03 | 0.4717 | 0.4717 | -2.18% | -6.63% | -9.24% | -15.50% | -24.15% | -43.83% | -27.62% | -52.83% | -6.63% | 1.00% | 购买 | ||
| 6 | 009982 | 万家创业板指数增强C | 2024-07-03 | 0.6322 | 0.6322 | -0.66% | -0.76% | -5.01% | -6.67% | -7.22% | -20.11% | -8.83% | -36.36% | -0.76% | 0.0% | 购买 | ||
| 7 | 009981 | 万家创业板指数增强A | 2024-07-03 | 0.6410 | 0.6410 | -0.65% | -0.77% | -4.98% | -6.57% | -7.03% | -19.78% | -8.64% | -35.48% | -0.77% | 1.50% | 购买 | ||
| 8 | 018380 | 万家国证新能源车电池指数发起式C | 2024-07-03 | 0.6522 | 0.6522 | 0.43% | -4.48% | -9.55% | -11.83% | -10.07% | -34.77% | -12.70% | -34.78% | -4.48% | 0.0% | 购买 | ||
| 9 | 018379 | 万家国证新能源车电池指数发起式A | 2024-07-03 | 0.6528 | 0.6528 | 0.43% | -4.48% | -9.55% | -11.80% | -9.98% | -34.64% | -12.62% | -34.72% | -4.48% | 1.00% | 购买 | ||
| 10 | 159656 | 万家沪深300成长ETF | 2024-07-03 | 0.7183 | 0.7183 | -0.28% | -1.82% | -5.82% | -7.12% | -4.18% | -21.89% | -6.61% | -28.17% | -1.82% | -- | 购买 | ||
| 11 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-07-03 | 0.7532 | 0.7532 | -0.26% | -1.74% | -5.52% | -6.82% | -4.01% | -20.72% | -6.30% | -24.68% | -1.74% | 0.0% | 购买 | ||
| 12 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-07-03 | 0.7552 | 0.7552 | -0.26% | -1.73% | -5.51% | -6.77% | -3.92% | -20.56% | -6.20% | -24.48% | -1.73% | 1.00% | 购买 | ||
| 13 | 159628 | 万家国证2000ETF | 2024-07-03 | 0.7872 | 0.7872 | -0.86% | -2.32% | -7.17% | -10.75% | -17.51% | -23.57% | -18.45% | -21.28% | -2.32% | -- | 购买 | ||
| 14 | 560860 | 万家中证工业有色金属主题ETF | 2024-07-03 | 0.7904 | 0.7904 | -0.45% | 0.69% | -4.39% | -10.70% | 1.36% | -11.19% | 1.18% | -20.96% | 0.69% | -- | 购买 | ||
| 15 | 018121 | 万家北证50成份指数发起式C | 2024-07-03 | 0.7913 | 0.7913 | -1.84% | -3.28% | -7.98% | -16.28% | -35.56% | -18.05% | -34.55% | -20.87% | -3.28% | 0.0% | 购买 | ||
| 16 | 018120 | 万家北证50成份指数发起式A | 2024-07-03 | 0.7932 | 0.7932 | -1.83% | -3.27% | -7.96% | -16.24% | -35.50% | -17.89% | -34.48% | -20.68% | -3.27% | 1.20% | 购买 | ||
| 17 | 016789 | 万家国证2000ETF发起式联接C | 2024-07-03 | 0.8082 | 0.8082 | -0.82% | -2.20% | -6.80% | -10.37% | -17.54% | -24.21% | -18.41% | -19.18% | -2.20% | 0.0% | 购买 | ||
| 18 | 016788 | 万家国证2000ETF发起式联接A | 2024-07-03 | 0.8124 | 0.8124 | -0.81% | -2.19% | -6.78% | -10.29% | -17.41% | -23.98% | -18.29% | -18.76% | -2.19% | 1.00% | 购买 | ||
| 19 | 018654 | 万家国证2000指数增强C | 2024-07-03 | 0.8167 | 0.8167 | -1.07% | -2.11% | -7.48% | -9.24% | -16.56% | -- | -17.56% | -18.33% | -2.11% | 0.0% | 购买 | ||
| 20 | 018653 | 万家国证2000指数增强A | 2024-07-03 | 0.8192 | 0.8192 | -1.06% | -2.10% | -7.46% | -9.14% | -16.39% | -- | -17.40% | -18.08% | -2.10% | 1.20% | 购买 | ||
| 21 | 159541 | 万家创业板综合ETF | 2024-07-03 | 0.8408 | 0.8408 | -0.80% | -3.49% | -8.31% | -10.25% | -15.47% | -- | -17.11% | -15.92% | -3.49% | -- | 购买 | ||
| 22 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-07-03 | 0.8915 | 0.8915 | -0.42% | 0.61% | -4.20% | -10.20% | 1.23% | -10.53% | 1.05% | -10.85% | 0.61% | 0.0% | 购买 | ||
| 23 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-07-03 | 0.8934 | 0.8934 | -0.42% | 0.61% | -4.18% | -10.16% | 1.33% | -10.35% | 1.15% | -10.66% | 0.61% | 1.00% | 购买 | ||
| 24 | 519180 | 万家180指数 | 2024-07-03 | 0.9073 | 3.2473 | -0.14% | 1.21% | -1.25% | -0.47% | 5.02% | -3.59% | 3.94% | 263.17% | 1.21% | 0.15% | 购买 | ||
| 25 | 560360 | 万家中证软件服务ETF | 2024-07-03 | 0.9214 | 0.9214 | -2.25% | -6.85% | -- | -- | -- | -- | -- | -7.86% | -6.85% | -- | 购买 | ||
| 26 | 005314 | 万家中证1000指数增强C | 2024-07-03 | 0.9347 | 1.5787 | -0.91% | 1.10% | -7.27% | -7.83% | -14.37% | -25.42% | -14.79% | 63.95% | 1.10% | 0.0% | 购买 | ||
| 27 | 005313 | 万家中证1000指数增强A | 2024-07-03 | 0.9438 | 1.6156 | -0.91% | 1.11% | -7.24% | -7.74% | -14.19% | -25.12% | -14.62% | 69.18% | 1.11% | 0.15% | 购买 | ||
| 28 | 020272 | 万家创业板综合ETF发起式联接C | 2024-07-03 | 0.9475 | 0.9475 | -0.76% | -3.32% | -7.90% | -5.28% | -- | -- | -- | -5.25% | -3.32% | 0.0% | 购买 | ||
| 29 | 020271 | 万家创业板综合ETF发起式联接A | 2024-07-03 | 0.9482 | 0.9482 | -0.75% | -3.30% | -7.88% | -5.21% | -- | -- | -- | -5.18% | -3.30% | 1.00% | 购买 | ||
| 30 | 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 | 2024-07-03 | 1.0068 | 1.0068 | 0.03% | 0.09% | 0.44% | -- | -- | -- | -- | 0.68% | 0.09% | 0.0% | 购买 | ||
| 31 | 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 | 2024-07-03 | 1.0071 | 1.0071 | 0.04% | 0.10% | 0.45% | -- | -- | -- | -- | 0.71% | 0.10% | 0.50% | 购买 | ||
| 32 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-07-03 | 1.0215 | 1.0451 | 0.04% | 0.09% | 0.46% | 1.05% | 2.54% | 3.56% | 2.44% | 4.54% | 0.09% | 0.0% | 购买 | ||
| 33 | 006730 | 万家中证500指数增强发起式C | 2024-07-03 | 1.0226 | 1.5776 | -0.97% | 0.53% | -4.92% | -5.40% | -5.95% | -15.82% | -6.43% | 51.60% | 0.53% | 0.0% | 购买 | ||
| 34 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-07-03 | 1.0227 | 1.0463 | 0.05% | 0.08% | 0.46% | 1.07% | 2.59% | 3.66% | 2.49% | 4.67% | 0.08% | 0.50% | 购买 | ||
| 35 | 159581 | 万家中证红利ETF | 2024-07-03 | 1.0247 | 1.0307 | -0.77% | 1.26% | -1.85% | 1.62% | -- | -- | -- | 3.07% | 1.26% | -- | 购买 | ||
| 36 | 006729 | 万家中证500指数增强发起式A | 2024-07-03 | 1.0450 | 1.6103 | -0.97% | 0.53% | -4.89% | -5.30% | -5.76% | -15.48% | -6.25% | 55.18% | 0.53% | 1.00% | 购买 | ||
| 37 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0497 | 1.0497 | 0.01% | 0.06% | 0.20% | 0.59% | 1.30% | 2.35% | 1.25% | 4.97% | 0.06% | 0.0% | 购买 | ||
| 38 | 002670 | 万家沪深300指数增强A | 2024-07-03 | 1.1558 | 1.3138 | -0.28% | 0.91% | -2.38% | -2.51% | -1.79% | -12.06% | -2.83% | 28.42% | 0.91% | 1.00% | 购买 | ||
| 39 | 002671 | 万家沪深300指数增强C | 2024-07-03 | 1.4357 | 1.6357 | -0.28% | 0.89% | -2.41% | -2.60% | -1.98% | -12.42% | -3.04% | 59.58% | 0.89% | 0.0% | 购买 | ||
| 40 | 015558 | 万家中证红利指数(LOF)C | 2024-07-03 | 1.6369 | 2.5509 | -0.75% | 2.30% | -1.83% | 2.61% | 9.97% | 9.94% | 11.03% | 22.22% | 2.30% | 0.0% | 购买 | ||
| 41 | 161907 | 万家中证红利指数(LOF)A | 2024-07-03 | 1.6604 | 2.5824 | -0.74% | 2.31% | -1.78% | 2.77% | 10.31% | 10.60% | 11.37% | 163.27% | 2.31% | 0.15% | 购买 | ||
| 42 | 161910 | 万家新机遇价值驱动A | 2024-07-03 | 1.7772 | 2.2489 | -0.14% | -0.51% | -5.01% | -5.11% | -2.80% | -17.94% | -3.51% | 71.61% | -0.51% | 0.15% | 购买 | ||
| 43 | 510680 | 万家上证50ETF | 2024-07-03 | 2.4487 | 2.4487 | -0.08% | 0.83% | -1.39% | 0.04% | 5.62% | -3.09% | 4.13% | 144.87% | 0.83% | -- | 购买 |
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