| 1 | 018120 | 万家北证50成份指数发起式A | 2024-06-06 | 0.8314 | 0.8314 | -2.51% | -5.42% | -10.75% | -17.68% | -25.00% | -15.89% | -31.32% | -16.86% | -5.42% | 1.20% | 购买 | ||
| 2 | 018121 | 万家北证50成份指数发起式C | 2024-06-06 | 0.8295 | 0.8295 | -2.51% | -5.43% | -10.77% | -17.72% | -25.07% | -16.07% | -31.39% | -17.05% | -5.43% | 0.0% | 购买 | ||
| 3 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-06-06 | 1.0176 | 1.0412 | 0.00% | 0.14% | 0.38% | 0.86% | 2.70% | 3.35% | 2.05% | 4.15% | 0.14% | 0.0% | 购买 | ||
| 4 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-06-06 | 1.0187 | 1.0423 | 0.00% | 0.13% | 0.38% | 0.87% | 2.75% | 3.44% | 2.09% | 4.26% | 0.13% | 0.50% | 购买 | ||
| 5 | 009981 | 万家创业板指数增强A | 2024-06-06 | 0.6844 | 0.6844 | -0.64% | 0.35% | -2.44% | -0.39% | -3.02% | -13.49% | -3.09% | -31.56% | 0.35% | 1.50% | 购买 | ||
| 6 | 009982 | 万家创业板指数增强C | 2024-06-06 | 0.6753 | 0.6753 | -0.63% | 0.34% | -2.46% | -0.49% | -3.21% | -13.83% | -3.25% | -32.47% | 0.34% | 0.0% | 购买 | ||
| 7 | 018182 | 万家中证软件服务指数发起式A | 2024-06-06 | 0.5111 | 0.5111 | -2.11% | -1.24% | -9.07% | -15.66% | -21.91% | -38.96% | -21.57% | -48.89% | -1.24% | 1.00% | 购买 | ||
| 8 | 018183 | 万家中证软件服务指数发起式C | 2024-06-06 | 0.5099 | 0.5099 | -2.11% | -1.24% | -9.09% | -15.71% | -21.99% | -39.08% | -21.64% | -49.01% | -1.24% | 0.0% | 购买 | ||
| 9 | 560860 | 万家中证工业有色金属主题ETF | 2024-06-06 | 0.8221 | 0.8221 | 0.53% | -3.09% | -3.71% | 6.42% | 6.88% | -7.74% | 5.24% | -17.79% | -3.09% | -- | 购买 | ||
| 10 | 016788 | 万家国证2000ETF发起式联接A | 2024-06-06 | 0.8377 | 0.8377 | -2.53% | -4.69% | -8.74% | -4.58% | -17.57% | -19.19% | -15.75% | -16.23% | -4.69% | 1.00% | 购买 | ||
| 11 | 016789 | 万家国证2000ETF发起式联接C | 2024-06-06 | 0.8336 | 0.8336 | -2.53% | -4.70% | -8.76% | -4.66% | -17.69% | -19.43% | -15.85% | -16.64% | -4.70% | 0.0% | 购买 | ||
| 12 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-06-06 | 1.0479 | 1.0479 | 0.01% | 0.05% | 0.17% | 0.62% | 1.46% | 2.36% | 1.08% | 4.79% | 0.05% | 0.0% | 购买 | ||
| 13 | 159628 | 万家国证2000ETF | 2024-06-06 | 0.8133 | 0.8133 | -2.67% | -4.94% | -9.16% | -4.68% | -17.67% | -18.57% | -15.75% | -18.67% | -4.94% | -- | 购买 | ||
| 14 | 161907 | 万家中证红利指数(LOF)A | 2024-06-06 | 2.1206 | 2.6206 | 0.28% | -1.05% | 1.23% | 2.58% | 11.49% | 10.36% | 12.22% | 165.29% | -1.05% | 0.15% | 购买 | ||
| 15 | 015558 | 万家中证红利指数(LOF)C | 2024-06-06 | 2.0915 | 2.5895 | 0.28% | -1.05% | 1.18% | 2.43% | 11.15% | 9.68% | 11.93% | 23.21% | -1.05% | 0.0% | 购买 | ||
| 16 | 018380 | 万家国证新能源车电池指数发起式C | 2024-06-06 | 0.7215 | 0.7215 | -1.37% | 0.92% | -3.14% | 6.12% | -3.71% | -25.81% | -3.43% | -27.85% | 0.92% | 0.0% | 购买 | ||
| 17 | 018379 | 万家国证新能源车电池指数发起式A | 2024-06-06 | 0.7221 | 0.7221 | -1.37% | 0.92% | -3.13% | 6.18% | -3.62% | -25.67% | -3.35% | -27.79% | 0.92% | 1.00% | 购买 | ||
| 18 | 560360 | 万家中证软件服务ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 19 | 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 | 2024-06-06 | 1.0033 | 1.0033 | 0.03% | 0.14% | 0.28% | -- | -- | -- | -- | 0.33% | 0.14% | 0.0% | 购买 | ||
| 20 | 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 | 2024-06-06 | 1.0035 | 1.0035 | 0.03% | 0.14% | 0.30% | -- | -- | -- | -- | 0.35% | 0.14% | 0.50% | 购买 | ||
| 21 | 020272 | 万家创业板综合ETF发起式联接C | 2024-06-06 | 1.0002 | 1.0002 | -1.88% | -2.61% | -6.58% | -- | -- | -- | -- | 0.02% | -2.61% | 0.0% | 购买 | ||
| 22 | 020271 | 万家创业板综合ETF发起式联接A | 2024-06-06 | 1.0007 | 1.0007 | -1.88% | -2.61% | -6.56% | -- | -- | -- | -- | 0.07% | -2.61% | 1.00% | 购买 | ||
| 23 | 519180 | 万家180指数 | 2024-06-06 | 0.9220 | 3.2620 | 0.02% | -0.17% | -1.10% | 1.05% | 6.58% | -1.61% | 5.47% | 268.52% | -0.17% | 0.15% | 购买 | ||
| 24 | 510680 | 万家上证50ETF | 2024-06-06 | 2.4847 | 2.4847 | -0.01% | -0.14% | -1.09% | 1.29% | 7.69% | 0.31% | 5.66% | 148.47% | -0.14% | -- | 购买 | ||
| 25 | 159656 | 万家沪深300成长ETF | 2024-06-06 | 0.7635 | 0.7635 | -0.50% | -0.09% | -2.70% | 1.22% | -0.29% | -13.61% | -0.73% | -23.65% | -0.09% | -- | 购买 | ||
| 26 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-06-06 | 0.7983 | 0.7983 | -0.47% | -0.05% | -2.49% | 1.10% | -0.30% | -12.85% | -0.68% | -20.17% | -0.05% | 0.0% | 购买 | ||
| 27 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-06-06 | 0.8003 | 0.8003 | -0.47% | -0.05% | -2.47% | 1.15% | -0.20% | -12.68% | -0.60% | -19.97% | -0.05% | 1.00% | 购买 | ||
| 28 | 159581 | 万家中证红利ETF | 2024-06-06 | 1.0423 | 1.0453 | 0.30% | -0.99% | 1.57% | 4.53% | -- | -- | -- | 4.53% | -0.99% | -- | 购买 | ||
| 29 | 018654 | 万家国证2000指数增强C | 2024-06-06 | 0.8412 | 0.8412 | -2.65% | -4.91% | -8.23% | -1.99% | -16.60% | -- | -15.09% | -15.88% | -4.91% | 0.0% | 购买 | ||
| 30 | 018653 | 万家国证2000指数增强A | 2024-06-06 | 0.8435 | 0.8435 | -2.65% | -4.90% | -8.21% | -1.90% | -16.44% | -- | -14.95% | -15.65% | -4.90% | 1.20% | 购买 | ||
| 31 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 33 | 002671 | 万家沪深300指数增强C | 2024-06-06 | 1.4861 | 1.6861 | 0.39% | 0.51% | -0.72% | 0.45% | 1.25% | -7.75% | 0.09% | 64.73% | 0.51% | 0.0% | 购买 | ||
| 34 | 002670 | 万家沪深300指数增强A | 2024-06-06 | 1.1960 | 1.3540 | 0.39% | 0.52% | -0.70% | 0.54% | 1.44% | -7.39% | 0.26% | 32.51% | 0.52% | 1.00% | 购买 | ||
| 35 | 161910 | 万家新机遇价值驱动A | 2024-06-06 | 1.8685 | 2.3402 | -0.31% | -0.62% | -4.87% | 1.98% | 1.32% | -12.88% | 1.31% | 80.18% | -0.62% | 0.15% | 购买 | ||
| 36 | 006729 | 万家中证500指数增强发起式A | 2024-06-06 | 1.1014 | 1.6667 | -0.38% | -0.68% | -3.37% | 0.14% | -3.48% | -11.51% | -2.14% | 61.97% | -0.68% | 1.00% | 购买 | ||
| 37 | 006730 | 万家中证500指数增强发起式C | 2024-06-06 | 1.0781 | 1.6331 | -0.39% | -0.68% | -3.40% | 0.04% | -3.66% | -11.86% | -2.30% | 58.28% | -0.68% | 0.0% | 购买 | ||
| 38 | 005314 | 万家中证1000指数增强C | 2024-06-06 | 0.9796 | 1.6236 | -1.81% | -3.34% | -6.87% | -2.16% | -12.95% | -21.07% | -11.51% | 70.26% | -3.34% | 0.0% | 购买 | ||
| 39 | 005313 | 万家中证1000指数增强A | 2024-06-06 | 0.9889 | 1.6607 | -1.82% | -3.32% | -6.84% | -2.05% | -12.77% | -20.74% | -11.36% | 75.65% | -3.32% | 0.15% | 购买 | ||
| 40 | 159541 | 万家创业板综合ETF | 2024-06-06 | 0.8899 | 0.8899 | -2.00% | -2.78% | -6.89% | -4.14% | -13.18% | -- | -12.27% | -11.01% | -2.78% | -- | 购买 | ||
| 41 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-06-06 | 0.9275 | 0.9275 | 0.50% | -2.93% | -3.44% | 5.89% | 6.52% | -- | 5.02% | -7.25% | -2.93% | 1.00% | 购买 | ||
| 42 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-06-06 | 0.9256 | 0.9256 | 0.49% | -2.94% | -3.46% | 5.83% | 6.42% | -- | 4.92% | -7.44% | -2.94% | 0.0% | 购买 |
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