| 1 | 159581 | 万家中证红利ETF | 2024-05-28 | 1.0619 | 1.0619 | -0.47% | -0.61% | 4.25% | -- | -- | -- | -- | 6.19% | -0.61% | -- | 购买 | ||
| 2 | 020271 | 万家创业板综合ETF发起式联接A | 2024-05-28 | 1.0252 | 1.0252 | -1.11% | -2.76% | -0.69% | -- | -- | -- | -- | 2.52% | -2.76% | 1.00% | 购买 | ||
| 3 | 020272 | 万家创业板综合ETF发起式联接C | 2024-05-28 | 1.0248 | 1.0248 | -1.10% | -2.75% | -0.70% | -- | -- | -- | -- | 2.48% | -2.75% | 0.0% | 购买 | ||
| 4 | 560360 | 万家中证软件服务ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 016789 | 万家国证2000ETF发起式联接C | 2024-05-28 | 0.8771 | 0.8771 | -0.96% | -2.94% | -0.22% | 4.55% | -14.96% | -15.58% | -11.46% | -12.29% | -2.94% | 0.0% | 购买 | ||
| 6 | 016788 | 万家国证2000ETF发起式联接A | 2024-05-28 | 0.8814 | 0.8814 | -0.96% | -2.93% | -0.19% | 4.64% | -14.83% | -15.33% | -11.35% | -11.86% | -2.93% | 1.00% | 购买 | ||
| 7 | 159628 | 万家国证2000ETF | 2024-05-28 | 0.8581 | 0.8581 | -1.02% | -3.11% | -0.15% | 5.17% | -14.79% | -14.40% | -11.11% | -14.19% | -3.11% | -- | 购买 | ||
| 8 | 159541 | 万家创业板综合ETF | 2024-05-28 | 0.9130 | 0.9130 | -1.19% | -2.94% | -0.34% | 4.12% | -12.69% | -- | -10.00% | -8.70% | -2.94% | -- | 购买 | ||
| 9 | 159656 | 万家沪深300成长ETF | 2024-05-28 | 0.7601 | 0.7601 | -0.71% | -2.10% | 0.00% | 4.93% | -4.59% | -16.01% | -1.17% | -23.99% | -2.10% | -- | 购买 | ||
| 10 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-05-28 | 0.7947 | 0.7947 | -0.66% | -1.94% | 0.03% | 4.59% | -4.36% | -15.11% | -1.13% | -20.53% | -1.94% | 0.0% | 购买 | ||
| 11 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-05-28 | 0.7966 | 0.7966 | -0.67% | -1.93% | 0.03% | 4.64% | -4.28% | -14.95% | -1.06% | -20.34% | -1.93% | 1.00% | 购买 | ||
| 12 | 510680 | 万家上证50ETF | 2024-05-28 | 2.5046 | 2.5046 | -0.30% | -1.39% | 1.05% | 4.12% | 4.59% | -0.33% | 6.51% | 150.46% | -1.39% | -- | 购买 | ||
| 13 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-05-28 | 0.9521 | 0.9521 | -0.05% | -2.14% | -0.06% | 11.87% | 10.27% | -- | 7.92% | -4.79% | -2.14% | 0.0% | 购买 | ||
| 14 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-05-28 | 0.9540 | 0.9540 | -0.04% | -2.13% | -0.04% | 11.93% | 10.38% | -- | 8.02% | -4.60% | -2.13% | 1.00% | 购买 | ||
| 15 | 560860 | 万家中证工业有色金属主题ETF | 2024-05-28 | 0.8468 | 0.8468 | -0.05% | -2.28% | -0.15% | 12.85% | 10.94% | -4.27% | 8.40% | -15.32% | -2.28% | -- | 购买 |
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