| 1 | 019879 | 万家周期驱动股票发起式A | 2024-05-31 | 1.2376 | 1.2376 | -0.46% | 0.59% | 3.00% | 18.75% | 25.02% | -- | 24.85% | 23.76% | 0.59% | 1.50% | 购买 | ||
| 2 | 019880 | 万家周期驱动股票发起式C | 2024-05-31 | 1.2340 | 1.2340 | -0.46% | 0.59% | 2.96% | 18.60% | 24.71% | -- | 24.58% | 23.40% | 0.59% | 0.0% | 购买 | ||
| 3 | 161907 | 万家中证红利指数(LOF)A | 2024-05-31 | 2.1426 | 2.6426 | -0.02% | 0.26% | 3.22% | 4.59% | 11.54% | 11.62% | 13.39% | 168.04% | 0.26% | 0.15% | 购买 | ||
| 4 | 015558 | 万家中证红利指数(LOF)C | 2024-05-31 | 2.1134 | 2.6114 | -0.02% | 0.25% | 3.17% | 4.44% | 11.20% | 10.94% | 13.10% | 24.50% | 0.25% | 0.0% | 购买 | ||
| 5 | 560860 | 万家中证工业有色金属主题ETF | 2024-05-31 | 0.8425 | 0.8425 | -0.68% | 1.10% | -0.27% | 8.79% | 11.75% | -3.29% | 7.85% | -15.75% | 1.10% | -- | 购买 | ||
| 6 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-05-31 | 0.9493 | 0.9493 | -0.65% | 1.01% | -0.17% | 8.11% | 11.12% | -- | 7.48% | -5.07% | 1.01% | 1.00% | 购买 | ||
| 7 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-05-31 | 0.9474 | 0.9474 | -0.65% | 1.00% | -0.19% | 8.05% | 11.00% | -- | 7.39% | -5.26% | 1.00% | 0.0% | 购买 | ||
| 8 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-05-30 | 1.1778 | 1.1778 | -0.94% | -0.49% | 5.69% | 1.60% | 11.10% | -- | 6.29% | 17.78% | -0.49% | 1.00% | 购买 | ||
| 9 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-05-30 | 1.1763 | 1.1763 | -0.94% | -0.49% | 5.67% | 1.52% | 11.00% | -- | 6.21% | 17.63% | -0.49% | 0.0% | 购买 | ||
| 10 | 510680 | 万家上证50ETF | 2024-05-31 | 2.4765 | 2.4765 | -0.47% | -0.51% | -0.17% | 1.80% | 3.67% | 0.99% | 5.32% | 147.65% | -0.51% | -- | 购买 | ||
| 11 | 519180 | 万家180指数 | 2024-05-31 | 0.9201 | 3.2601 | -0.38% | -0.26% | -0.22% | 1.89% | 3.44% | -1.41% | 5.25% | 267.76% | -0.26% | 0.15% | 购买 | ||
| 12 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-05-31 | 0.8532 | 0.8532 | -1.24% | -4.04% | 0.34% | 13.31% | -1.74% | -- | 3.82% | -14.68% | -4.04% | 1.00% | 购买 | ||
| 13 | 519193 | 万家消费成长 | 2024-05-31 | 1.9772 | 1.9772 | -0.30% | -1.17% | -2.33% | 2.51% | -0.38% | -11.75% | 2.89% | 97.72% | -1.17% | 0.15% | 购买 | ||
| 14 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-05-31 | 1.0175 | 1.0411 | 0.01% | 0.08% | 0.34% | 0.93% | 2.59% | 3.41% | 1.97% | 4.13% | 0.08% | 0.50% | 购买 | ||
| 15 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-05-31 | 1.0163 | 1.0399 | 0.01% | 0.07% | 0.33% | 0.90% | 2.55% | 3.30% | 1.92% | 4.01% | 0.07% | 0.0% | 购买 | ||
| 16 | 161910 | 万家新机遇价值驱动A | 2024-05-31 | 1.8736 | 2.3453 | -0.35% | -1.02% | -2.66% | 2.04% | -2.02% | -12.42% | 1.58% | 80.67% | -1.02% | 0.15% | 购买 | ||
| 17 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0474 | 1.0474 | 0.00% | 0.03% | 0.15% | 0.60% | 1.41% | 2.40% | 1.03% | 4.74% | 0.03% | 0.0% | 购买 | ||
| 18 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-05-31 | 0.8230 | 0.8230 | -1.24% | -4.03% | -2.90% | 9.59% | -5.11% | -- | 0.29% | -17.70% | -4.03% | 0.0% | 购买 | ||
| 19 | 002670 | 万家沪深300指数增强A | 2024-05-31 | 1.1873 | 1.3453 | -0.21% | -0.79% | -0.18% | 0.66% | -1.81% | -8.42% | -0.47% | 31.54% | -0.79% | 1.00% | 购买 | ||
| 20 | 002671 | 万家沪深300指数增强C | 2024-05-31 | 1.4753 | 1.6753 | -0.22% | -0.81% | -0.22% | 0.56% | -2.01% | -8.79% | -0.64% | 63.53% | -0.81% | 0.0% | 购买 | ||
| 21 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-05-31 | 0.7960 | 0.7960 | -0.59% | -0.24% | -1.14% | 1.73% | -3.36% | -13.37% | -1.13% | -20.40% | -0.24% | 1.00% | 购买 | ||
| 22 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-05-31 | 0.7940 | 0.7940 | -0.59% | -0.25% | -1.16% | 1.66% | -3.47% | -13.54% | -1.22% | -20.60% | -0.25% | 0.0% | 购买 | ||
| 23 | 159656 | 万家沪深300成长ETF | 2024-05-31 | 0.7594 | 0.7594 | -0.63% | -0.26% | -1.26% | 1.85% | -3.64% | -14.32% | -1.26% | -24.06% | -0.26% | -- | 购买 | ||
| 24 | 006729 | 万家中证500指数增强发起式A | 2024-05-31 | 1.1095 | 1.6748 | 0.05% | -0.06% | -1.25% | 1.66% | -4.16% | -12.06% | -1.42% | 63.16% | -0.06% | 1.00% | 购买 | ||
| 25 | 006730 | 万家中证500指数增强发起式C | 2024-05-31 | 1.0860 | 1.6410 | 0.05% | -0.08% | -1.30% | 1.55% | -4.35% | -12.42% | -1.59% | 59.44% | -0.08% | 0.0% | 购买 | ||
| 26 | 009981 | 万家创业板指数增强A | 2024-05-31 | 0.6790 | 0.6790 | -0.44% | -0.90% | -1.64% | 0.50% | -5.88% | -14.83% | -3.85% | -32.10% | -0.90% | 1.50% | 购买 | ||
| 27 | 009982 | 万家创业板指数增强C | 2024-05-31 | 0.6700 | 0.6700 | -0.45% | -0.90% | -1.67% | 0.40% | -6.07% | -15.17% | -4.01% | -33.00% | -0.90% | 0.0% | 购买 | ||
| 28 | 018379 | 万家国证新能源车电池指数发起式A | 2024-05-31 | 0.7160 | 0.7160 | 0.07% | 1.88% | -1.21% | 4.31% | -4.51% | -25.96% | -4.16% | -28.40% | 1.88% | 1.00% | 购买 | ||
| 29 | 018380 | 万家国证新能源车电池指数发起式C | 2024-05-31 | 0.7154 | 0.7154 | 0.07% | 1.87% | -1.24% | 4.26% | -4.61% | -26.10% | -4.24% | -28.46% | 1.87% | 0.0% | 购买 | ||
| 30 | 005313 | 万家中证1000指数增强A | 2024-05-31 | 1.0268 | 1.6986 | 0.38% | 0.27% | -1.16% | 2.54% | -10.58% | -18.61% | -7.96% | 82.38% | 0.27% | 0.15% | 购买 | ||
| 31 | 005314 | 万家中证1000指数增强C | 2024-05-31 | 1.0173 | 1.6613 | 0.38% | 0.28% | -1.18% | 2.44% | -10.75% | -18.93% | -8.11% | 76.81% | 0.28% | 0.0% | 购买 | ||
| 32 | 159541 | 万家创业板综合ETF | 2024-05-31 | 0.9186 | 0.9186 | 0.36% | 0.22% | -2.14% | 0.72% | -11.19% | -- | -9.44% | -8.14% | 0.22% | -- | 购买 | ||
| 33 | 018653 | 万家国证2000指数增强A | 2024-05-31 | 0.8952 | 0.8952 | 0.92% | 0.57% | -0.36% | 5.38% | -11.57% | -- | -9.74% | -10.48% | 0.57% | 1.20% | 购买 | ||
| 34 | 018654 | 万家国证2000指数增强C | 2024-05-31 | 0.8927 | 0.8927 | 0.92% | 0.55% | -0.39% | 5.27% | -11.75% | -- | -9.89% | -10.73% | 0.55% | 0.0% | 购买 | ||
| 35 | 159628 | 万家国证2000ETF | 2024-05-31 | 0.8608 | 0.8608 | 0.61% | 0.22% | -1.87% | 1.68% | -13.41% | -14.62% | -10.83% | -13.92% | 0.22% | -- | 购买 | ||
| 36 | 012350 | 万家元贞量化选股股票A | 2024-05-31 | 0.8387 | 0.8387 | -0.08% | -0.13% | 0.07% | 5.58% | -12.42% | -17.91% | -10.90% | -16.13% | -0.13% | 1.50% | 购买 | ||
| 37 | 012351 | 万家元贞量化选股股票C | 2024-05-31 | 0.8336 | 0.8336 | -0.10% | -0.14% | 0.02% | 5.44% | -12.64% | -18.32% | -11.09% | -16.64% | -0.14% | 0.0% | 购买 | ||
| 38 | 016788 | 万家国证2000ETF发起式联接A | 2024-05-31 | 0.8839 | 0.8839 | 0.57% | 0.20% | -1.82% | 1.39% | -13.56% | -15.49% | -11.10% | -11.61% | 0.20% | 1.00% | 购买 | ||
| 39 | 016789 | 万家国证2000ETF发起式联接C | 2024-05-31 | 0.8796 | 0.8796 | 0.56% | 0.19% | -1.85% | 1.30% | -13.68% | -15.74% | -11.21% | -12.04% | 0.19% | 0.0% | 购买 | ||
| 40 | 018182 | 万家中证软件服务指数发起式A | 2024-05-31 | 0.5227 | 0.5227 | 1.00% | 0.31% | -5.75% | -11.60% | -19.86% | -36.57% | -19.79% | -47.73% | 0.31% | 1.00% | 购买 | ||
| 41 | 018183 | 万家中证软件服务指数发起式C | 2024-05-31 | 0.5215 | 0.5215 | 1.01% | 0.31% | -5.76% | -11.64% | -19.94% | -36.70% | -19.86% | -47.85% | 0.31% | 0.0% | 购买 | ||
| 42 | 018120 | 万家北证50成份指数发起式A | 2024-05-31 | 0.8792 | 0.8792 | 0.02% | -1.40% | -4.34% | -14.98% | -19.06% | -11.67% | -27.37% | -12.08% | -1.40% | 1.20% | 购买 | ||
| 43 | 018121 | 万家北证50成份指数发起式C | 2024-05-31 | 0.8773 | 0.8773 | 0.02% | -1.40% | -4.36% | -15.02% | -19.14% | -11.85% | -27.44% | -12.27% | -1.40% | 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 | 2024-05-31 | 1.0535 | 1.0565 | 0.08% | 0.42% | 3.64% | -- | -- | -- | -- | 5.65% | 0.42% | -- | 购买 | ||
| 47 | 020272 | 万家创业板综合ETF发起式联接C | 2024-05-31 | 1.0305 | 1.0305 | 0.34% | 0.18% | -2.16% | -- | -- | -- | -- | 3.05% | 0.18% | 0.0% | 购买 | ||
| 48 | 020271 | 万家创业板综合ETF发起式联接A | 2024-05-31 | 1.0310 | 1.0310 | 0.34% | 0.19% | -2.14% | -- | -- | -- | -- | 3.10% | 0.19% | 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 | 2024-05-31 | 1.0021 | 1.0021 | 0.00% | 0.06% | 0.19% | -- | -- | -- | -- | 0.21% | 0.06% | 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 | 2024-05-31 | 1.0020 | 1.0020 | 0.01% | 0.06% | 0.18% | -- | -- | -- | -- | 0.20% | 0.06% | 0.0% | 购买 |
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