| 1 | 159333 | 万家中证港股通央企红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 159327 | 万家中证半导体材料设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 560860 | 万家中证工业有色金属主题ETF | 2024-07-23 | 0.7279 | 0.7279 | -4.65% | -10.20% | -8.17% | -11.36% | 2.29% | -17.48% | -6.82% | -27.21% | -10.20% | -- | 购买 | ||
| 4 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-07-23 | 0.8263 | 0.8263 | -4.41% | -9.67% | -7.78% | -10.73% | 1.91% | -16.40% | -6.44% | -17.37% | -9.67% | 1.00% | 购买 | ||
| 5 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-07-23 | 0.8245 | 0.8245 | -4.41% | -9.67% | -7.79% | -10.77% | 1.82% | -16.57% | -6.54% | -17.55% | -9.67% | 0.0% | 购买 | ||
| 6 | 560360 | 万家中证软件服务ETF | 2024-07-23 | 0.9007 | 0.9007 | -2.99% | 0.09% | -9.34% | -- | -- | -- | -- | -9.93% | 0.09% | -- | 购买 | ||
| 7 | 159656 | 万家沪深300成长ETF | 2024-07-23 | 0.7167 | 0.7167 | -2.97% | -2.24% | -2.86% | -3.45% | 1.16% | -20.55% | -6.81% | -28.33% | -2.24% | -- | 购买 | ||
| 8 | 159541 | 万家创业板综合ETF | 2024-07-23 | 0.8301 | 0.8301 | -2.84% | -2.08% | -5.75% | -5.34% | -5.63% | -- | -18.17% | -16.99% | -2.08% | -- | 购买 | ||
| 9 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-07-23 | 0.7512 | 0.7512 | -2.78% | -2.09% | -2.82% | -3.32% | 0.94% | -19.50% | -6.54% | -24.88% | -2.09% | 0.0% | 购买 | ||
| 10 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-07-23 | 0.7533 | 0.7533 | -2.77% | -2.08% | -2.80% | -3.27% | 1.03% | -19.34% | -6.43% | -24.67% | -2.08% | 1.00% | 购买 | ||
| 11 | 020272 | 万家创业板综合ETF发起式联接C | 2024-07-23 | 0.9359 | 0.9359 | -2.69% | -1.98% | -5.47% | -6.52% | -- | -- | -- | -6.41% | -1.98% | 0.0% | 购买 | ||
| 12 | 020271 | 万家创业板综合ETF发起式联接A | 2024-07-23 | 0.9367 | 0.9367 | -2.69% | -1.97% | -5.45% | -6.46% | -- | -- | -- | -6.33% | -1.97% | 1.00% | 购买 | ||
| 13 | 159628 | 万家国证2000ETF | 2024-07-23 | 0.7579 | 0.7579 | -2.52% | -2.71% | -7.21% | -8.34% | -8.10% | -24.56% | -21.49% | -24.21% | -2.71% | -- | 购买 | ||
| 14 | 018182 | 万家中证软件服务ETF发起式联接A | 2024-07-23 | 0.4625 | 0.4625 | -2.51% | 0.37% | -8.83% | -11.55% | -13.65% | -40.99% | -29.03% | -53.75% | 0.37% | 1.00% | 购买 | ||
| 15 | 018183 | 万家中证软件服务ETF发起式联接C | 2024-07-23 | 0.4613 | 0.4613 | -2.51% | 0.37% | -8.85% | -11.59% | -13.74% | -41.10% | -29.11% | -53.87% | 0.37% | 0.0% | 购买 | ||
| 16 | 016788 | 万家国证2000ETF发起式联接A | 2024-07-23 | 0.7836 | 0.7836 | -2.39% | -2.57% | -6.83% | -7.96% | -8.16% | -24.95% | -21.19% | -21.64% | -2.57% | 1.00% | 购买 | ||
| 17 | 016789 | 万家国证2000ETF发起式联接C | 2024-07-23 | 0.7795 | 0.7795 | -2.39% | -2.57% | -6.85% | -8.03% | -8.29% | -25.17% | -21.31% | -22.05% | -2.57% | 0.0% | 购买 | ||
| 18 | 510680 | 万家上证50ETF | 2024-07-23 | 2.4647 | 2.4647 | -1.46% | -0.93% | 1.51% | 1.39% | 9.60% | -2.52% | 4.81% | 146.47% | -0.93% | -- | 购买 | ||
| 19 | 159581 | 万家中证红利ETF | 2024-07-23 | 0.9755 | 0.9845 | -1.23% | -3.06% | -3.77% | -3.38% | -- | -- | -- | -1.59% | -3.06% | -- | 购买 | ||
| 20 | 161907 | 万家中证红利ETF联接A | 2024-07-23 | 1.5865 | 2.5085 | -1.16% | -2.92% | -3.85% | -3.74% | 8.41% | 3.47% | 5.63% | 149.69% | -2.92% | 0.15% | 购买 | ||
| 21 | 015558 | 万家中证红利ETF联接C | 2024-07-23 | 1.5639 | 2.4779 | -1.16% | -2.92% | -3.88% | -3.86% | 8.11% | 2.88% | 5.29% | 15.90% | -2.92% | 0.0% | 购买 |
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