| 1 | 016788 | 万家国证2000ETF发起式联接A | 2024-06-30 | 0.8161 | 0.8161 | 0.00% | -2.96% | -7.67% | -9.22% | -17.92% | -23.56% | -17.92% | -18.39% | -2.96% | 1.00% | 购买 | ||
| 2 | 016789 | 万家国证2000ETF发起式联接C | 2024-06-30 | 0.8120 | 0.8120 | 0.00% | -2.96% | -7.69% | -9.29% | -18.03% | -23.78% | -18.03% | -18.80% | -2.96% | 0.0% | 购买 | ||
| 3 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-06-30 | 0.7597 | 0.7597 | 0.00% | -1.97% | -4.56% | -4.72% | -5.64% | -19.32% | -5.64% | -24.03% | -1.97% | 1.00% | 购买 | ||
| 4 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-06-30 | 0.7577 | 0.7577 | 0.00% | -1.98% | -4.57% | -4.76% | -5.74% | -19.47% | -5.74% | -24.23% | -1.98% | 0.0% | 购买 | ||
| 5 | 018182 | 万家中证软件服务ETF发起式联接A | 2024-06-30 | 0.4868 | 0.4868 | -0.02% | -4.04% | -6.87% | -14.82% | -25.30% | -42.49% | -25.30% | -51.32% | -4.04% | 1.00% | 购买 | ||
| 6 | 018183 | 万家中证软件服务ETF发起式联接C | 2024-06-30 | 0.4856 | 0.4856 | -0.02% | -4.05% | -6.88% | -14.87% | -25.37% | -42.61% | -25.37% | -51.44% | -4.05% | 0.0% | 购买 | ||
| 7 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-06-30 | 0.8880 | 0.8880 | 0.00% | -0.89% | -6.46% | -4.81% | 0.54% | -9.72% | 0.54% | -11.20% | -0.89% | 1.00% | 购买 | ||
| 8 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-06-30 | 0.8861 | 0.8861 | 0.00% | -0.91% | -6.47% | -4.86% | 0.44% | -9.90% | 0.44% | -11.39% | -0.91% | 0.0% | 购买 | ||
| 9 | 020271 | 万家创业板综合ETF发起式联接A | 2024-06-30 | 0.9613 | 0.9613 | -0.01% | -2.97% | -6.76% | -3.90% | -- | -- | -- | -3.87% | -2.97% | 1.00% | 购买 | ||
| 10 | 020272 | 万家创业板综合ETF发起式联接C | 2024-06-30 | 0.9606 | 0.9606 | -0.02% | -2.98% | -6.78% | -3.96% | -- | -- | -- | -3.94% | -2.98% | 0.0% | 购买 | ||
| 11 | 159327 | 万家中证半导体材料设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 12 | 159541 | 万家创业板综合ETF | 2024-06-30 | 0.8531 | 0.8531 | -0.01% | -3.13% | -7.13% | -8.54% | -15.90% | -- | -15.90% | -14.69% | -3.13% | -- | 购买 | ||
| 13 | 159581 | 万家中证红利ETF | 2024-06-30 | 1.0125 | 1.0185 | 0.00% | -0.42% | -3.61% | 2.03% | -- | -- | -- | 1.84% | -0.42% | -- | 购买 | ||
| 14 | 159628 | 万家国证2000ETF | 2024-06-30 | 0.7910 | 0.7910 | 0.00% | -3.16% | -8.11% | -9.63% | -18.06% | -23.12% | -18.06% | -20.90% | -3.16% | -- | 购买 | ||
| 15 | 159656 | 万家沪深300成长ETF | 2024-06-30 | 0.7228 | 0.7228 | 0.00% | -2.03% | -4.82% | -4.94% | -6.02% | -20.58% | -6.02% | -27.72% | -2.03% | -- | 购买 | ||
| 16 | 510680 | 万家上证50ETF | 2024-06-30 | 2.4288 | 2.4288 | 0.00% | 0.03% | -1.93% | -0.16% | 3.29% | -2.29% | 3.29% | 142.88% | 0.03% | -- | 购买 | ||
| 17 | 560360 | 万家中证软件服务ETF | 2024-06-30 | 0.9519 | 0.9519 | 0.00% | -4.19% | -- | -- | -- | -- | -- | -4.81% | -4.19% | -- | 购买 | ||
| 18 | 560860 | 万家中证工业有色金属主题ETF | 2024-06-30 | 0.7852 | 0.7852 | 0.00% | -0.95% | -6.80% | -4.99% | 0.51% | -10.52% | 0.51% | -21.48% | -0.95% | -- | 购买 |
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