| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 159327 | 万家中证半导体材料设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 |
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