| 1 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 018183 | 万家中证软件服务指数发起式C | 2024-06-14 | 0.5214 | 0.5214 | 0.77% | 3.12% | -2.51% | -13.30% | -23.07% | -41.39% | -19.87% | -47.86% | 3.12% | 0.0% | 购买 | ||
| 4 | 018182 | 万家中证软件服务指数发起式A | 2024-06-14 | 0.5226 | 0.5226 | 0.77% | 3.12% | -2.50% | -13.26% | -23.00% | -41.27% | -19.81% | -47.74% | 3.12% | 1.00% | 购买 | ||
| 5 | 009982 | 万家创业板指数增强C | 2024-06-14 | 0.6711 | 0.6711 | 1.31% | 1.02% | -1.81% | -2.60% | -2.04% | -14.62% | -3.85% | -32.89% | 1.02% | 0.0% | 购买 | ||
| 6 | 009981 | 万家创业板指数增强A | 2024-06-14 | 0.6802 | 0.6802 | 1.31% | 1.02% | -1.79% | -2.51% | -1.85% | -14.28% | -3.68% | -31.98% | 1.02% | 1.50% | 购买 | ||
| 7 | 018380 | 万家国证新能源车电池指数发起式C | 2024-06-14 | 0.7088 | 0.7088 | -0.10% | 0.60% | -2.10% | -1.66% | -0.88% | -25.47% | -5.13% | -29.12% | 0.60% | 0.0% | 购买 | ||
| 8 | 018379 | 万家国证新能源车电池指数发起式A | 2024-06-14 | 0.7094 | 0.7094 | -0.10% | 0.60% | -2.08% | -1.62% | -0.78% | -25.33% | -5.05% | -29.06% | 0.60% | 1.00% | 购买 | ||
| 9 | 159656 | 万家沪深300成长ETF | 2024-06-14 | 0.7507 | 0.7507 | 0.01% | -0.45% | -3.60% | -3.20% | 1.10% | -15.80% | -2.39% | -24.93% | -0.45% | -- | 购买 | ||
| 10 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-06-14 | 0.7858 | 0.7858 | 0.00% | -0.46% | -3.30% | -3.08% | 1.04% | -14.91% | -2.24% | -21.42% | -0.46% | 0.0% | 购买 | ||
| 11 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-06-14 | 0.7879 | 0.7879 | 0.01% | -0.44% | -3.27% | -3.03% | 1.14% | -14.74% | -2.14% | -21.21% | -0.44% | 1.00% | 购买 | ||
| 12 | 560860 | 万家中证工业有色金属主题ETF | 2024-06-14 | 0.8039 | 0.8039 | 0.16% | -1.99% | -7.56% | -0.41% | 9.43% | -9.74% | 2.91% | -19.61% | -1.99% | -- | 购买 | ||
| 13 | 159628 | 万家国证2000ETF | 2024-06-14 | 0.8305 | 0.8305 | -0.07% | 1.31% | -6.03% | -4.99% | -15.36% | -18.24% | -13.96% | -16.95% | 1.31% | -- | 购买 | ||
| 14 | 018121 | 万家北证50成份指数发起式C | 2024-06-14 | 0.8495 | 0.8495 | 0.66% | 1.49% | -5.43% | -12.42% | -25.86% | -11.67% | -29.74% | -15.05% | 1.49% | 0.0% | 购买 | ||
| 15 | 016789 | 万家国证2000ETF发起式联接C | 2024-06-14 | 0.8501 | 0.8501 | -0.07% | 1.21% | -5.76% | -4.94% | -15.81% | -19.11% | -14.18% | -14.99% | 1.21% | 0.0% | 购买 | ||
| 16 | 018120 | 万家北证50成份指数发起式A | 2024-06-14 | 0.8515 | 0.8515 | 0.66% | 1.50% | -5.41% | -12.37% | -25.78% | -11.48% | -29.66% | -14.85% | 1.50% | 1.20% | 购买 | ||
| 17 | 016788 | 万家国证2000ETF发起式联接A | 2024-06-14 | 0.8543 | 0.8543 | -0.07% | 1.22% | -5.75% | -4.87% | -15.69% | -18.87% | -14.08% | -14.57% | 1.22% | 1.00% | 购买 | ||
| 18 | 018654 | 万家国证2000指数增强C | 2024-06-14 | 0.8607 | 0.8607 | 0.22% | 1.06% | -5.77% | -2.19% | -13.51% | -- | -13.12% | -13.93% | 1.06% | 0.0% | 购买 | ||
| 19 | 018653 | 万家国证2000指数增强A | 2024-06-14 | 0.8631 | 0.8631 | 0.22% | 1.05% | -5.74% | -2.10% | -13.33% | -- | -12.98% | -13.69% | 1.05% | 1.20% | 购买 | ||
| 20 | 159541 | 万家创业板综合ETF | 2024-06-14 | 0.8970 | 0.8970 | 0.31% | 1.34% | -4.48% | -5.87% | -11.87% | -- | -11.57% | -10.30% | 1.34% | -- | 购买 | ||
| 21 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-06-14 | 0.9061 | 0.9061 | 0.15% | -1.89% | -7.09% | -0.59% | 8.81% | -9.39% | 2.71% | -9.39% | -1.89% | 0.0% | 购买 | ||
| 22 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-06-14 | 0.9079 | 0.9079 | 0.14% | -1.89% | -7.07% | -0.55% | 8.91% | -9.21% | 2.80% | -9.21% | -1.89% | 1.00% | 购买 | ||
| 23 | 519180 | 万家180指数 | 2024-06-14 | 0.9120 | 3.2520 | 0.47% | -0.98% | -2.53% | 0.36% | 6.78% | -3.86% | 4.32% | 264.53% | -0.98% | 0.15% | 购买 | ||
| 24 | 005314 | 万家中证1000指数增强C | 2024-06-14 | 0.9891 | 1.6331 | 0.20% | 0.29% | -5.74% | -2.48% | -11.72% | -21.43% | -10.66% | 71.91% | 0.29% | 0.0% | 购买 | ||
| 25 | 005313 | 万家中证1000指数增强A | 2024-06-14 | 0.9986 | 1.6704 | 0.20% | 0.30% | -5.70% | -2.38% | -11.54% | -21.11% | -10.49% | 77.37% | 0.30% | 0.15% | 购买 | ||
| 26 | 560360 | 万家中证软件服务ETF | 2024-06-14 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 27 | 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 | 2024-06-14 | 1.0039 | 1.0039 | 0.02% | 0.05% | 0.31% | -- | -- | -- | -- | 0.39% | 0.05% | 0.0% | 购买 | ||
| 28 | 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 | 2024-06-14 | 1.0041 | 1.0041 | 0.02% | 0.05% | 0.32% | -- | -- | -- | -- | 0.41% | 0.05% | 0.50% | 购买 | ||
| 29 | 020272 | 万家创业板综合ETF发起式联接C | 2024-06-14 | 1.0077 | 1.0077 | 0.30% | 1.27% | -4.27% | -- | -- | -- | -- | 0.77% | 1.27% | 0.0% | 购买 | ||
| 30 | 020271 | 万家创业板综合ETF发起式联接A | 2024-06-14 | 1.0082 | 1.0082 | 0.29% | 1.26% | -4.26% | -- | -- | -- | -- | 0.82% | 1.26% | 1.00% | 购买 | ||
| 31 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-06-14 | 1.0180 | 1.0416 | 0.03% | 0.04% | 0.30% | 1.15% | 2.50% | 3.29% | 2.09% | 4.19% | 0.04% | 0.0% | 购买 | ||
| 32 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-06-14 | 1.0192 | 1.0428 | 0.04% | 0.05% | 0.31% | 1.18% | 2.54% | 3.39% | 2.14% | 4.31% | 0.05% | 0.50% | 购买 | ||
| 33 | 159581 | 万家中证红利ETF | 2024-06-14 | 1.0344 | 1.0374 | 0.06% | -1.51% | -0.52% | 4.16% | -- | -- | -- | 3.73% | -1.51% | -- | 购买 | ||
| 34 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0483 | 1.0483 | 0.01% | 0.03% | 0.15% | 0.64% | 1.42% | 2.29% | 1.12% | 4.83% | 0.03% | 0.0% | 购买 | ||
| 35 | 006730 | 万家中证500指数增强发起式C | 2024-06-14 | 1.0734 | 1.6284 | 0.33% | -0.31% | -4.06% | -1.01% | -3.40% | -12.96% | -2.73% | 57.59% | -0.31% | 0.0% | 购买 | ||
| 36 | 006729 | 万家中证500指数增强发起式A | 2024-06-14 | 1.0967 | 1.6620 | 0.33% | -0.30% | -4.03% | -0.91% | -3.21% | -12.61% | -2.56% | 61.28% | -0.30% | 1.00% | 购买 | ||
| 37 | 002670 | 万家沪深300指数增强A | 2024-06-14 | 1.1836 | 1.3416 | 0.62% | -0.85% | -2.05% | -0.24% | 1.62% | -9.80% | -0.78% | 31.13% | -0.85% | 1.00% | 购买 | ||
| 38 | 002671 | 万家沪深300指数增强C | 2024-06-14 | 1.4706 | 1.6706 | 0.63% | -0.85% | -2.08% | -0.33% | 1.43% | -10.15% | -0.96% | 63.01% | -0.85% | 0.0% | 购买 | ||
| 39 | 161910 | 万家新机遇价值驱动A | 2024-06-14 | 1.8422 | 2.3139 | 0.55% | -1.36% | -5.29% | -1.52% | 1.43% | -16.02% | -0.12% | 77.64% | -1.36% | 0.15% | 购买 | ||
| 40 | 015558 | 万家中证红利指数(LOF)C | 2024-06-14 | 2.0761 | 2.5741 | 0.06% | -1.46% | -0.86% | 3.46% | 9.77% | 8.56% | 11.10% | 22.30% | -1.46% | 0.0% | 购买 | ||
| 41 | 161907 | 万家中证红利指数(LOF)A | 2024-06-14 | 2.1053 | 2.6053 | 0.07% | -1.44% | -0.82% | 3.62% | 10.11% | 9.23% | 11.42% | 163.37% | -1.44% | 0.15% | 购买 | ||
| 42 | 510680 | 万家上证50ETF | 2024-06-14 | 2.4497 | 2.4497 | 0.68% | -1.10% | -2.50% | 0.28% | 7.88% | -2.45% | 4.18% | 144.97% | -1.10% | -- | 购买 |
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