| 1 | 560860 | 万家中证工业有色金属主题ETF | 2024-07-02 | 0.7940 | 0.7940 | -1.50% | 1.65% | -5.76% | -7.36% | 1.74% | -9.52% | 1.64% | -20.60% | 1.65% | -- | 购买 | ||
| 2 | 560360 | 万家中证软件服务ETF | 2024-07-02 | 0.9426 | 0.9426 | -0.05% | -0.16% | -- | -- | -- | -- | -- | -5.74% | -0.16% | -- | 购买 | ||
| 3 | 510680 | 万家上证50ETF | 2024-07-02 | 2.4506 | 2.4506 | 0.46% | 1.15% | -1.05% | -0.10% | 5.75% | -1.41% | 4.21% | 145.06% | 1.15% | -- | 购买 | ||
| 4 | 159656 | 万家沪深300成长ETF | 2024-07-02 | 0.7203 | 0.7203 | -0.43% | -0.83% | -5.15% | -7.19% | -4.61% | -20.85% | -6.35% | -27.97% | -0.83% | -- | 购买 | ||
| 5 | 159628 | 万家国证2000ETF | 2024-07-02 | 0.7940 | 0.7940 | -0.50% | 1.26% | -7.76% | -10.65% | -17.38% | -22.83% | -17.75% | -20.60% | 1.26% | -- | 购买 | ||
| 6 | 159581 | 万家中证红利ETF | 2024-07-02 | 1.0327 | 1.0387 | -0.15% | 2.45% | -1.68% | 3.40% | -- | -- | -- | 3.87% | 2.45% | -- | 购买 | ||
| 7 | 159541 | 万家创业板综合ETF | 2024-07-02 | 0.8476 | 0.8476 | -0.66% | 0.09% | -7.73% | -10.70% | -15.61% | -- | -16.44% | -15.24% | 0.09% | -- | 购买 | ||
| 8 | 159327 | 万家中证半导体材料设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 020272 | 万家创业板综合ETF发起式联接C | 2024-07-02 | 0.9548 | 0.9548 | -0.61% | 0.08% | -7.35% | -4.54% | -- | -- | -- | -4.52% | 0.08% | 0.0% | 购买 | ||
| 10 | 020271 | 万家创业板综合ETF发起式联接A | 2024-07-02 | 0.9554 | 0.9554 | -0.62% | 0.08% | -7.33% | -4.49% | -- | -- | -- | -4.46% | 0.08% | 1.00% | 购买 | ||
| 11 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-07-02 | 0.8953 | 0.8953 | -1.43% | 1.52% | -5.50% | -7.08% | 1.59% | -8.97% | 1.48% | -10.47% | 1.52% | 0.0% | 购买 | ||
| 12 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-07-02 | 0.8972 | 0.8972 | -1.43% | 1.53% | -5.49% | -7.04% | 1.69% | -8.78% | 1.59% | -10.28% | 1.53% | 1.00% | 购买 | ||
| 13 | 018183 | 万家中证软件服务ETF发起式联接C | 2024-07-02 | 0.4810 | 0.4810 | -0.06% | -0.08% | -7.77% | -15.89% | -24.45% | -43.15% | -26.08% | -51.90% | -0.08% | 0.0% | 购买 | ||
| 14 | 018182 | 万家中证软件服务ETF发起式联接A | 2024-07-02 | 0.4822 | 0.4822 | -0.06% | -0.06% | -7.75% | -15.85% | -24.37% | -43.03% | -26.01% | -51.78% | -0.06% | 1.00% | 购买 | ||
| 15 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-07-02 | 0.7552 | 0.7552 | -0.41% | -0.80% | -4.89% | -6.87% | -4.42% | -19.74% | -6.05% | -24.48% | -0.80% | 0.0% | 购买 | ||
| 16 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-07-02 | 0.7572 | 0.7572 | -0.41% | -0.80% | -4.87% | -6.83% | -4.33% | -19.58% | -5.95% | -24.28% | -0.80% | 1.00% | 购买 | ||
| 17 | 016789 | 万家国证2000ETF发起式联接C | 2024-07-02 | 0.8149 | 0.8149 | -0.46% | 1.20% | -7.36% | -10.25% | -17.39% | -23.51% | -17.74% | -18.51% | 1.20% | 0.0% | 购买 | ||
| 18 | 016788 | 万家国证2000ETF发起式联接A | 2024-07-02 | 0.8190 | 0.8190 | -0.47% | 1.20% | -7.34% | -10.20% | -17.29% | -23.29% | -17.63% | -18.10% | 1.20% | 1.00% | 购买 |
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