| 1 | 159327 | 万家中证半导体材料设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 018183 | 万家中证软件服务ETF发起式联接C | 2024-07-01 | 0.4813 | 0.4813 | -0.89% | -2.27% | -7.71% | -17.67% | -26.03% | -43.12% | -26.03% | -51.87% | -2.27% | 0.0% | 购买 | ||
| 3 | 018182 | 万家中证软件服务ETF发起式联接A | 2024-07-01 | 0.4825 | 0.4825 | -0.88% | -2.25% | -7.69% | -17.62% | -25.96% | -42.99% | -25.96% | -51.75% | -2.25% | 1.00% | 购买 | ||
| 4 | 159656 | 万家沪深300成长ETF | 2024-07-01 | 0.7234 | 0.7234 | 0.08% | -1.31% | -4.74% | -6.96% | -5.94% | -20.51% | -5.94% | -27.66% | -1.31% | -- | 购买 | ||
| 5 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-07-01 | 0.7583 | 0.7583 | 0.08% | -1.29% | -4.50% | -6.65% | -5.66% | -19.41% | -5.66% | -24.17% | -1.29% | 0.0% | 购买 | ||
| 6 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-07-01 | 0.7603 | 0.7603 | 0.08% | -1.29% | -4.48% | -6.60% | -5.56% | -19.25% | -5.56% | -23.97% | -1.29% | 1.00% | 购买 | ||
| 7 | 159628 | 万家国证2000ETF | 2024-07-01 | 0.7980 | 0.7980 | 0.88% | 1.27% | -7.30% | -10.64% | -17.33% | -22.44% | -17.33% | -20.20% | 1.27% | -- | 购买 | ||
| 8 | 560860 | 万家中证工业有色金属主题ETF | 2024-07-01 | 0.8061 | 0.8061 | 2.66% | 3.65% | -4.32% | -4.60% | 3.19% | -8.14% | 3.19% | -19.39% | 3.65% | -- | 购买 | ||
| 9 | 016789 | 万家国证2000ETF发起式联接C | 2024-07-01 | 0.8187 | 0.8187 | 0.83% | 1.20% | -6.92% | -10.24% | -17.35% | -23.16% | -17.35% | -18.13% | 1.20% | 0.0% | 购买 | ||
| 10 | 016788 | 万家国证2000ETF发起式联接A | 2024-07-01 | 0.8229 | 0.8229 | 0.83% | 1.22% | -6.90% | -10.16% | -17.24% | -22.93% | -17.24% | -17.71% | 1.22% | 1.00% | 购买 | ||
| 11 | 159541 | 万家创业板综合ETF | 2024-07-01 | 0.8532 | 0.8532 | 0.01% | -0.59% | -7.12% | -10.94% | -15.89% | -- | -15.89% | -14.68% | -0.59% | -- | 购买 | ||
| 12 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-07-01 | 0.9083 | 0.9083 | 2.51% | 3.42% | -4.13% | -4.50% | 2.96% | -7.65% | 2.96% | -9.17% | 3.42% | 0.0% | 购买 | ||
| 13 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-07-01 | 0.9102 | 0.9102 | 2.50% | 3.42% | -4.12% | -4.45% | 3.06% | -7.46% | 3.06% | -8.98% | 3.42% | 1.00% | 购买 | ||
| 14 | 560360 | 万家中证软件服务ETF | 2024-07-01 | 0.9431 | 0.9431 | -0.92% | -2.41% | -- | -- | -- | -- | -- | -5.69% | -2.41% | -- | 购买 | ||
| 15 | 020272 | 万家创业板综合ETF发起式联接C | 2024-07-01 | 0.9607 | 0.9607 | 0.01% | -0.57% | -6.77% | -3.95% | -- | -- | -- | -3.93% | -0.57% | 0.0% | 购买 | ||
| 16 | 020271 | 万家创业板综合ETF发起式联接A | 2024-07-01 | 0.9614 | 0.9614 | 0.01% | -0.56% | -6.75% | -3.89% | -- | -- | -- | -3.86% | -0.56% | 1.00% | 购买 | ||
| 17 | 159581 | 万家中证红利ETF | 2024-07-01 | 1.0342 | 1.0402 | 2.14% | 2.92% | -1.54% | 3.92% | -- | -- | -- | 4.02% | 2.92% | -- | 购买 | ||
| 18 | 510680 | 万家上证50ETF | 2024-07-01 | 2.4394 | 2.4394 | 0.44% | 0.26% | -1.50% | -0.79% | 3.74% | -1.86% | 3.74% | 143.94% | 0.26% | -- | 购买 |
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