| 1 | 159581 | 万家中证红利ETF | 2024-07-19 | 0.9968 | 1.0058 | -0.63% | -0.56% | -1.84% | -4.78% | -- | -- | -- | 0.56% | -0.56% | -- | 购买 | ||
| 2 | 020272 | 万家创业板综合ETF发起式联接C | 2024-07-19 | 0.9596 | 0.9596 | 0.56% | 0.28% | -5.11% | -3.87% | -- | -- | -- | -4.04% | 0.28% | 0.0% | 购买 | ||
| 3 | 020271 | 万家创业板综合ETF发起式联接A | 2024-07-19 | 0.9604 | 0.9604 | 0.57% | 0.30% | -5.09% | -3.80% | -- | -- | -- | -3.96% | 0.30% | 1.00% | 购买 | ||
| 4 | 560360 | 万家中证软件服务ETF | 2024-07-19 | 0.9134 | 0.9134 | 2.16% | 1.83% | -8.66% | -- | -- | -- | -- | -8.66% | 1.83% | -- | 购买 | ||
| 5 | 159327 | 万家中证半导体材料设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 018183 | 万家中证软件服务ETF发起式联接C | 2024-07-19 | 0.4658 | 0.4658 | 1.93% | 1.57% | -9.96% | -11.06% | -14.06% | -42.54% | -28.42% | -53.42% | 1.57% | 0.0% | 购买 | ||
| 7 | 018182 | 万家中证软件服务ETF发起式联接A | 2024-07-19 | 0.4670 | 0.4670 | 1.92% | 1.57% | -9.93% | -11.01% | -13.98% | -42.42% | -28.34% | -53.30% | 1.57% | 1.00% | 购买 | ||
| 8 | 016789 | 万家国证2000ETF发起式联接C | 2024-07-19 | 0.7957 | 0.7957 | 0.37% | -1.61% | -6.64% | -6.43% | -10.75% | -24.74% | -19.67% | -20.43% | -1.61% | 0.0% | 购买 | ||
| 9 | 159628 | 万家国证2000ETF | 2024-07-19 | 0.7745 | 0.7745 | 0.39% | -1.69% | -7.00% | -6.65% | -10.74% | -24.11% | -19.77% | -22.55% | -1.69% | -- | 购买 | ||
| 10 | 016788 | 万家国证2000ETF发起式联接A | 2024-07-19 | 0.7998 | 0.7998 | 0.36% | -1.61% | -6.63% | -6.37% | -10.62% | -24.52% | -19.56% | -20.02% | -1.61% | 1.00% | 购买 | ||
| 11 | 159541 | 万家创业板综合ETF | 2024-07-19 | 0.8523 | 0.8523 | 0.59% | 0.32% | -5.36% | -2.28% | -6.68% | -- | -15.98% | -14.77% | 0.32% | -- | 购买 | ||
| 12 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-07-19 | 0.7769 | 0.7769 | 0.31% | 2.28% | -0.86% | -0.87% | 3.06% | -17.29% | -3.35% | -22.31% | 2.28% | 0.0% | 购买 | ||
| 13 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-07-19 | 0.7791 | 0.7791 | 0.31% | 2.28% | -0.83% | -0.81% | 3.18% | -17.12% | -3.23% | -22.09% | 2.28% | 1.00% | 购买 | ||
| 14 | 159656 | 万家沪深300成长ETF | 2024-07-19 | 0.7429 | 0.7429 | 0.32% | 2.50% | -0.75% | -0.83% | 3.42% | -18.22% | -3.41% | -25.71% | 2.50% | -- | 购买 | ||
| 15 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-07-19 | 0.8693 | 0.8693 | -1.56% | -4.06% | -3.36% | -11.19% | 3.85% | -12.40% | -1.46% | -13.07% | -4.06% | 0.0% | 购买 | ||
| 16 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-07-19 | 0.8712 | 0.8712 | -1.57% | -4.06% | -3.34% | -11.14% | 3.94% | -12.23% | -1.36% | -12.88% | -4.06% | 1.00% | 购买 | ||
| 17 | 560860 | 万家中证工业有色金属主题ETF | 2024-07-19 | 0.7697 | 0.7697 | -1.64% | -4.30% | -3.51% | -11.80% | 4.38% | -13.14% | -1.47% | -23.03% | -4.30% | -- | 购买 | ||
| 18 | 015558 | 万家中证红利ETF联接C | 2024-07-19 | 1.5964 | 2.5104 | -0.60% | -0.63% | -2.05% | -5.28% | 8.09% | 4.75% | 7.48% | 18.31% | -0.63% | 0.0% | 购买 | ||
| 19 | 161907 | 万家中证红利ETF联接A | 2024-07-19 | 1.6195 | 2.5415 | -0.60% | -0.63% | -2.01% | -5.15% | 8.40% | 5.36% | 7.83% | 154.89% | -0.63% | 0.15% | 购买 | ||
| 20 | 510680 | 万家上证50ETF | 2024-07-19 | 2.5261 | 2.5261 | 0.66% | 2.28% | 3.43% | 3.24% | 11.47% | -0.28% | 7.43% | 152.61% | 2.28% | -- | 购买 |
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