| 1 | 159581 | 万家中证红利ETF | 2024-05-13 | 1.0458 | 1.0458 | 0.27% | 1.62% | 2.89% | -- | -- | -- | -- | 4.58% | 1.62% | -- | 购买 | ||
| 2 | 161907 | 万家中证红利指数(LOF)A | 2024-05-13 | 2.1284 | 2.6284 | 0.25% | 1.60% | 2.77% | 7.04% | 11.35% | 6.62% | 12.64% | 166.26% | 1.60% | 0.15% | 购买 | ||
| 3 | 015558 | 万家中证红利指数(LOF)C | 2024-05-13 | 2.0999 | 2.5979 | 0.25% | 1.59% | 2.72% | 6.86% | 11.01% | 5.96% | 12.38% | 23.70% | 1.59% | 0.0% | 购买 | ||
| 4 | 560860 | 万家中证工业有色金属主题ETF | 2024-05-13 | 0.8661 | 0.8661 | -1.18% | 1.44% | -1.52% | 18.35% | 10.32% | -4.58% | 10.87% | -13.39% | 1.44% | -- | 购买 | ||
| 5 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-05-13 | 0.9716 | 0.9716 | -1.11% | 1.34% | -1.55% | 16.88% | 9.55% | -- | 10.13% | -2.84% | 1.34% | 0.0% | 购买 | ||
| 6 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-05-13 | 0.9733 | 0.9733 | -1.12% | 1.33% | -1.55% | 16.93% | 9.66% | -- | 10.20% | -2.67% | 1.33% | 1.00% | 购买 | ||
| 7 | 002671 | 万家沪深300指数增强C | 2024-05-13 | 1.5069 | 1.7069 | 0.14% | 0.67% | 3.62% | 6.86% | -2.16% | -8.90% | 1.49% | 67.03% | 0.67% | 0.0% | 购买 | ||
| 8 | 002670 | 万家沪深300指数增强A | 2024-05-13 | 1.2124 | 1.3704 | 0.13% | 0.66% | 3.66% | 6.96% | -1.96% | -8.55% | 1.63% | 34.33% | 0.66% | 1.00% | 购买 | ||
| 9 | 519180 | 万家180指数 | 2024-05-13 | 0.9383 | 3.2783 | 0.07% | 0.64% | 5.05% | 7.57% | 3.53% | -3.21% | 7.33% | 275.04% | 0.64% | 0.15% | 购买 | ||
| 10 | 510680 | 万家上证50ETF | 2024-05-13 | 2.5224 | 2.5224 | -0.09% | 0.41% | 5.50% | 6.28% | 3.71% | -2.29% | 7.27% | 152.24% | 0.41% | -- | 购买 | ||
| 11 | 006729 | 万家中证500指数增强发起式A | 2024-05-13 | 1.1417 | 1.7070 | -0.18% | 0.17% | 3.66% | 9.31% | -2.32% | -9.27% | 1.44% | 67.90% | 0.17% | 1.00% | 购买 | ||
| 12 | 006730 | 万家中证500指数增强发起式C | 2024-05-13 | 1.1178 | 1.6728 | -0.19% | 0.16% | 3.62% | 9.19% | -2.52% | -9.64% | 1.30% | 64.11% | 0.16% | 0.0% | 购买 | ||
| 13 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-05-13 | 1.0158 | 1.0394 | 0.08% | 0.10% | 0.18% | 1.33% | 2.39% | 3.44% | 1.80% | 3.96% | 0.10% | 0.50% | 购买 | ||
| 14 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-05-13 | 1.0147 | 1.0383 | 0.08% | 0.10% | 0.17% | 1.31% | 2.34% | 3.34% | 1.76% | 3.85% | 0.10% | 0.0% | 购买 | ||
| 15 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0466 | 1.0466 | 0.02% | 0.05% | 0.17% | 0.66% | 1.40% | 2.48% | 0.95% | 4.66% | 0.05% | 0.0% | 购买 | ||
| 16 | 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 | 2024-05-13 | 1.0008 | 1.0008 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.50% | 购买 | ||
| 17 | 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 | 2024-05-13 | 1.0008 | 1.0008 | 0.02% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.0% | 购买 | ||
| 18 | 005313 | 万家中证1000指数增强A | 2024-05-13 | 1.0548 | 1.7266 | -0.54% | -0.63% | 4.30% | 13.30% | -8.94% | -16.14% | -5.45% | 87.36% | -0.63% | 0.15% | 购买 | ||
| 19 | 005314 | 万家中证1000指数增强C | 2024-05-13 | 1.0452 | 1.6892 | -0.54% | -0.64% | 4.27% | 13.18% | -9.12% | -16.48% | -5.59% | 81.66% | -0.64% | 0.0% | 购买 | ||
| 20 | 161910 | 万家新机遇价值驱动A | 2024-05-13 | 1.9496 | 2.4213 | -0.07% | -0.74% | 5.00% | 9.07% | 2.01% | -10.49% | 5.70% | 88.00% | -0.74% | 0.15% | 购买 | ||
| 21 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-05-13 | 0.8138 | 0.8138 | -0.55% | -0.83% | 3.60% | 9.41% | -5.55% | -14.10% | 1.08% | -18.62% | -0.83% | 1.00% | 购买 | ||
| 22 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-05-13 | 0.8119 | 0.8119 | -0.54% | -0.83% | 3.60% | 9.36% | -5.64% | -14.27% | 1.01% | -18.81% | -0.83% | 0.0% | 购买 | ||
| 23 | 159656 | 万家沪深300成长ETF | 2024-05-13 | 0.7780 | 0.7780 | -0.56% | -0.85% | 3.89% | 10.09% | -5.91% | -15.08% | 1.16% | -22.20% | -0.85% | -- | 购买 | ||
| 24 | 009982 | 万家创业板指数增强C | 2024-05-13 | 0.6862 | 0.6862 | -0.68% | -0.88% | 4.76% | 8.80% | -7.40% | -14.13% | -1.69% | -31.38% | -0.88% | 0.0% | 购买 | ||
| 25 | 009981 | 万家创业板指数增强A | 2024-05-13 | 0.6953 | 0.6953 | -0.67% | -0.88% | 4.81% | 8.90% | -7.21% | -13.79% | -1.54% | -30.47% | -0.88% | 1.50% | 购买 | ||
| 26 | 018653 | 万家国证2000指数增强A | 2024-05-13 | 0.9070 | 0.9070 | -0.98% | -1.30% | 3.17% | 16.04% | -10.11% | -- | -8.55% | -9.30% | -1.30% | 1.20% | 购买 | ||
| 27 | 018654 | 万家国证2000指数增强C | 2024-05-13 | 0.9047 | 0.9047 | -0.99% | -1.30% | 3.15% | 15.93% | -10.29% | -- | -8.68% | -9.53% | -1.30% | 0.0% | 购买 | ||
| 28 | 016789 | 万家国证2000ETF发起式联接C | 2024-05-13 | 0.8971 | 0.8971 | -1.36% | -1.81% | 2.34% | 11.54% | -12.03% | -12.32% | -9.44% | -10.29% | -1.81% | 0.0% | 购买 | ||
| 29 | 016788 | 万家国证2000ETF发起式联接A | 2024-05-13 | 0.9013 | 0.9013 | -1.37% | -1.81% | 2.36% | 11.62% | -11.90% | -12.07% | -9.35% | -9.87% | -1.81% | 1.00% | 购买 | ||
| 30 | 159628 | 万家国证2000ETF | 2024-05-13 | 0.8786 | 0.8786 | -1.41% | -1.87% | 2.56% | 12.73% | -11.67% | -10.87% | -8.98% | -12.14% | -1.87% | -- | 购买 | ||
| 31 | 020271 | 万家创业板综合ETF发起式联接A | 2024-05-13 | 1.0491 | 1.0491 | -1.22% | -2.04% | 4.87% | -- | -- | -- | -- | 4.91% | -2.04% | 1.00% | 购买 | ||
| 32 | 020272 | 万家创业板综合ETF发起式联接C | 2024-05-13 | 1.0487 | 1.0487 | -1.22% | -2.05% | 4.84% | -- | -- | -- | -- | 4.87% | -2.05% | 0.0% | 购买 | ||
| 33 | 159541 | 万家创业板综合ETF | 2024-05-13 | 0.9351 | 0.9351 | -1.33% | -2.17% | 4.35% | 12.30% | -11.67% | -- | -7.82% | -6.49% | -2.17% | -- | 购买 | ||
| 34 | 018379 | 万家国证新能源车电池指数发起式A | 2024-05-13 | 0.7270 | 0.7270 | -1.93% | -2.47% | 1.21% | 10.57% | -11.71% | -27.87% | -2.69% | -27.30% | -2.47% | 1.00% | 购买 | ||
| 35 | 018380 | 万家国证新能源车电池指数发起式C | 2024-05-13 | 0.7265 | 0.7265 | -1.93% | -2.47% | 1.20% | 10.51% | -11.79% | -28.07% | -2.76% | -27.35% | -2.47% | 0.0% | 购买 | ||
| 36 | 018121 | 万家北证50成份指数发起式C | 2024-05-13 | 0.8921 | 0.8921 | -1.75% | -4.03% | -2.56% | -4.24% | 1.29% | -10.73% | -26.21% | -10.79% | -4.03% | 0.0% | 购买 | ||
| 37 | 018120 | 万家北证50成份指数发起式A | 2024-05-13 | 0.8940 | 0.8940 | -1.75% | -4.03% | -2.54% | -4.19% | 1.40% | -10.54% | -26.15% | -10.60% | -4.03% | 1.20% | 购买 | ||
| 38 | 018183 | 万家中证软件服务指数发起式C | 2024-05-13 | 0.5360 | 0.5360 | -1.16% | -4.44% | -0.70% | 1.88% | -22.91% | -35.64% | -17.63% | -46.40% | -4.44% | 0.0% | 购买 | ||
| 39 | 018182 | 万家中证软件服务指数发起式A | 2024-05-13 | 0.5371 | 0.5371 | -1.18% | -4.45% | -0.70% | 1.92% | -22.84% | -35.52% | -17.58% | -46.29% | -4.45% | 1.00% | 购买 | ||
| 40 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 41 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 42 | 560360 | 万家中证软件服务ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
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