| 1 | 019879 | 万家周期驱动股票发起式A | 2024-05-10 | 1.2555 | 1.2555 | 1.44% | 4.49% | 4.47% | 25.66% | 29.43% | -- | 26.65% | 25.55% | 4.49% | 1.50% | 购买 | ||
| 2 | 019880 | 万家周期驱动股票发起式C | 2024-05-10 | 1.2522 | 1.2522 | 1.43% | 4.48% | 4.42% | 25.51% | 29.12% | -- | 26.42% | 25.22% | 4.48% | 0.0% | 购买 | ||
| 3 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-05-09 | 1.1531 | 1.1531 | 0.17% | 3.47% | -0.22% | 0.28% | 12.55% | -- | 4.06% | 15.31% | 3.47% | 1.00% | 购买 | ||
| 4 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-05-09 | 1.1518 | 1.1518 | 0.17% | 3.47% | -0.23% | 0.23% | 12.45% | -- | 4.00% | 15.18% | 3.47% | 0.0% | 购买 | ||
| 5 | 560860 | 万家中证工业有色金属主题ETF | 2024-05-10 | 0.8764 | 0.8764 | 0.09% | 3.74% | -0.67% | 19.76% | 12.01% | -6.16% | 12.19% | -12.36% | 3.74% | -- | 购买 | ||
| 6 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-05-10 | 0.9843 | 0.9843 | 0.07% | 3.51% | -0.72% | 18.25% | 11.25% | -- | 11.45% | -1.57% | 3.51% | 1.00% | 购买 | ||
| 7 | 161907 | 万家中证红利指数(LOF)A | 2024-05-10 | 2.1230 | 2.6230 | 0.52% | 2.28% | 3.03% | 6.76% | 11.25% | 5.71% | 12.35% | 165.59% | 2.28% | 0.15% | 购买 | ||
| 8 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-05-10 | 0.9825 | 0.9825 | 0.07% | 3.51% | -0.74% | 18.19% | 11.14% | -- | 11.37% | -1.75% | 3.51% | 0.0% | 购买 | ||
| 9 | 015558 | 万家中证红利指数(LOF)C | 2024-05-10 | 2.0947 | 2.5927 | 0.51% | 2.26% | 2.98% | 6.60% | 10.91% | 5.05% | 12.10% | 23.40% | 2.26% | 0.0% | 购买 | ||
| 10 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-05-10 | 0.9190 | 0.9190 | -0.33% | 8.08% | 13.60% | 26.41% | 4.15% | -- | 11.83% | -8.10% | 8.08% | 1.00% | 购买 | ||
| 11 | 018120 | 万家北证50成份指数发起式A | 2024-05-10 | 0.9099 | 0.9099 | -1.59% | -1.00% | -3.36% | -2.49% | 4.11% | -9.01% | -24.84% | -9.01% | -1.00% | 1.20% | 购买 | ||
| 12 | 018121 | 万家北证50成份指数发起式C | 2024-05-10 | 0.9080 | 0.9080 | -1.59% | -1.01% | -3.37% | -2.53% | 4.00% | -9.20% | -24.90% | -9.20% | -1.01% | 0.0% | 购买 | ||
| 13 | 510680 | 万家上证50ETF | 2024-05-10 | 2.5247 | 2.5247 | 0.27% | 1.77% | 4.61% | 6.37% | 3.53% | -3.73% | 7.37% | 152.47% | 1.77% | -- | 购买 | ||
| 14 | 519180 | 万家180指数 | 2024-05-10 | 0.9376 | 3.2776 | 0.27% | 1.68% | 4.35% | 7.49% | 3.36% | -4.90% | 7.25% | 274.76% | 1.68% | 0.15% | 购买 | ||
| 15 | 519193 | 万家消费成长 | 2024-05-10 | 2.0573 | 2.0573 | -0.12% | 1.63% | 6.37% | 9.27% | 3.11% | -11.14% | 7.06% | 105.73% | 1.63% | 0.15% | 购买 | ||
| 16 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-05-10 | 1.0150 | 1.0386 | 0.01% | 0.09% | 0.23% | 1.25% | 2.34% | 3.42% | 1.72% | 3.88% | 0.09% | 0.50% | 购买 | ||
| 17 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-05-10 | 1.0139 | 1.0375 | 0.02% | 0.09% | 0.22% | 1.23% | 2.29% | 3.32% | 1.68% | 3.77% | 0.09% | 0.0% | 购买 | ||
| 18 | 161910 | 万家新机遇价值驱动A | 2024-05-10 | 1.9509 | 2.4226 | -0.10% | 1.36% | 5.38% | 9.15% | 1.51% | -11.63% | 5.77% | 88.12% | 1.36% | 0.15% | 购买 | ||
| 19 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0464 | 1.0464 | 0.01% | 0.06% | 0.23% | 0.64% | 1.41% | 2.50% | 0.94% | 4.64% | 0.06% | 0.0% | 购买 | ||
| 20 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-05-10 | 0.8865 | 0.8865 | -0.34% | 4.59% | 9.91% | 22.14% | 0.57% | -- | 8.03% | -11.35% | 4.59% | 0.0% | 购买 | ||
| 21 | 006729 | 万家中证500指数增强发起式A | 2024-05-10 | 1.1438 | 1.7091 | -0.17% | 1.80% | 4.10% | 9.51% | -1.54% | -10.16% | 1.63% | 68.21% | 1.80% | 1.00% | 购买 | ||
| 22 | 006730 | 万家中证500指数增强发起式C | 2024-05-10 | 1.1199 | 1.6749 | -0.17% | 1.78% | 4.06% | 9.40% | -1.74% | -10.51% | 1.49% | 64.42% | 1.78% | 0.0% | 购买 | ||
| 23 | 002670 | 万家沪深300指数增强A | 2024-05-10 | 1.2108 | 1.3688 | 0.01% | 1.80% | 3.40% | 6.82% | -2.28% | -9.88% | 1.50% | 34.15% | 1.80% | 1.00% | 购买 | ||
| 24 | 002671 | 万家沪深300指数增强C | 2024-05-10 | 1.5048 | 1.7048 | 0.00% | 1.78% | 3.36% | 6.71% | -2.48% | -10.25% | 1.35% | 66.80% | 1.78% | 0.0% | 购买 | ||
| 25 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-05-10 | 0.8183 | 0.8183 | -0.66% | 1.63% | 2.94% | 10.02% | -5.09% | -14.68% | 1.64% | -18.17% | 1.63% | 1.00% | 购买 | ||
| 26 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-05-10 | 0.8163 | 0.8163 | -0.67% | 1.62% | 2.91% | 9.95% | -5.19% | -14.85% | 1.56% | -18.37% | 1.62% | 0.0% | 购买 | ||
| 27 | 159656 | 万家沪深300成长ETF | 2024-05-10 | 0.7824 | 0.7824 | -0.70% | 1.73% | 3.15% | 10.71% | -5.45% | -15.74% | 1.73% | -21.76% | 1.73% | -- | 购买 | ||
| 28 | 009981 | 万家创业板指数增强A | 2024-05-10 | 0.7000 | 0.7000 | -0.75% | 1.41% | 4.70% | 9.63% | -6.58% | -13.82% | -0.88% | -30.00% | 1.41% | 1.50% | 购买 | ||
| 29 | 009982 | 万家创业板指数增强C | 2024-05-10 | 0.6909 | 0.6909 | -0.75% | 1.39% | 4.67% | 9.54% | -6.76% | -14.16% | -1.02% | -30.91% | 1.39% | 0.0% | 购买 | ||
| 30 | 005313 | 万家中证1000指数增强A | 2024-05-10 | 1.0605 | 1.7323 | -0.67% | 2.09% | 4.93% | 13.91% | -7.78% | -16.63% | -4.94% | 88.37% | 2.09% | 0.15% | 购买 | ||
| 31 | 005314 | 万家中证1000指数增强C | 2024-05-10 | 1.0509 | 1.6949 | -0.67% | 2.09% | 4.90% | 13.80% | -7.96% | -16.96% | -5.07% | 82.65% | 2.09% | 0.0% | 购买 | ||
| 32 | 018653 | 万家国证2000指数增强A | 2024-05-10 | 0.9160 | 0.9160 | -0.94% | 1.96% | 4.13% | 17.20% | -9.22% | -- | -7.64% | -8.40% | 1.96% | 1.20% | 购买 | ||
| 33 | 018654 | 万家国证2000指数增强C | 2024-05-10 | 0.9137 | 0.9137 | -0.94% | 1.95% | 4.09% | 17.08% | -9.40% | -- | -7.77% | -8.63% | 1.95% | 0.0% | 购买 | ||
| 34 | 159628 | 万家国证2000ETF | 2024-05-10 | 0.8912 | 0.8912 | -1.09% | 1.60% | 3.62% | 14.34% | -9.49% | -10.76% | -7.68% | -10.88% | 1.60% | -- | 购买 | ||
| 35 | 159541 | 万家创业板综合ETF | 2024-05-10 | 0.9477 | 0.9477 | -1.32% | 0.96% | 4.46% | 13.81% | -9.76% | -- | -6.58% | -5.23% | 0.96% | -- | 购买 | ||
| 36 | 012350 | 万家元贞量化选股股票A | 2024-05-10 | 0.8591 | 0.8591 | 0.27% | 2.51% | 3.17% | 18.09% | -9.78% | -13.51% | -8.73% | -14.09% | 2.51% | 1.50% | 购买 | ||
| 37 | 016788 | 万家国证2000ETF发起式联接A | 2024-05-10 | 0.9138 | 0.9138 | -1.03% | 1.50% | 3.39% | 13.16% | -9.83% | -11.88% | -8.10% | -8.62% | 1.50% | 1.00% | 购买 | ||
| 38 | 016789 | 万家国证2000ETF发起式联接C | 2024-05-10 | 0.9095 | 0.9095 | -1.03% | 1.48% | 3.36% | 13.08% | -9.96% | -12.14% | -8.19% | -9.05% | 1.48% | 0.0% | 购买 | ||
| 39 | 012351 | 万家元贞量化选股股票C | 2024-05-10 | 0.8541 | 0.8541 | 0.26% | 2.48% | 3.11% | 17.92% | -10.01% | -13.95% | -8.91% | -14.59% | 2.48% | 0.0% | 购买 | ||
| 40 | 018379 | 万家国证新能源车电池指数发起式A | 2024-05-10 | 0.7413 | 0.7413 | -1.76% | 2.28% | 0.12% | 12.75% | -10.01% | -25.74% | -0.78% | -25.87% | 2.28% | 1.00% | 购买 | ||
| 41 | 018380 | 万家国证新能源车电池指数发起式C | 2024-05-10 | 0.7408 | 0.7408 | -1.76% | 2.26% | 0.11% | 12.69% | -10.10% | -25.92% | -0.84% | -25.92% | 2.26% | 0.0% | 购买 | ||
| 42 | 018182 | 万家中证软件服务指数发起式A | 2024-05-10 | 0.5435 | 0.5435 | -1.33% | -2.00% | -0.24% | 3.13% | -19.96% | -36.10% | -16.60% | -45.65% | -2.00% | 1.00% | 购买 | ||
| 43 | 018183 | 万家中证软件服务指数发起式C | 2024-05-10 | 0.5423 | 0.5423 | -1.33% | -2.01% | -0.26% | 3.08% | -20.05% | -36.23% | -16.66% | -45.77% | -2.01% | 0.0% | 购买 | ||
| 44 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 45 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 46 | 159581 | 万家中证红利ETF | 2024-05-10 | 1.0430 | 1.0430 | 0.52% | 2.32% | 3.15% | -- | -- | -- | -- | 4.30% | 2.32% | -- | 购买 | ||
| 47 | 020272 | 万家创业板综合ETF发起式联接C | 2024-05-10 | 1.0617 | 1.0617 | -1.25% | 0.81% | 6.14% | -- | -- | -- | -- | 6.17% | 0.81% | 0.0% | 购买 | ||
| 48 | 020271 | 万家创业板综合ETF发起式联接A | 2024-05-10 | 1.0621 | 1.0621 | -1.26% | 0.82% | 6.18% | -- | -- | -- | -- | 6.21% | 0.82% | 1.00% | 购买 | ||
| 49 | 020170 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式A | 2024-05-10 | 1.0007 | 1.0007 | 0.01% | 0.05% | -- | -- | -- | -- | -- | 0.07% | 0.05% | 0.50% | 购买 | ||
| 50 | 020171 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式C | 2024-05-10 | 1.0006 | 1.0006 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.06% | 0.04% | 0.0% | 购买 |
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