| 1 | 560860 | 万家中证工业有色金属主题ETF | 2024-05-21 | 0.8666 | 0.8666 | -2.40% | -0.34% | -0.70% | 16.79% | 9.96% | -6.10% | 10.93% | -13.34% | -0.34% | -- | 购买 | ||
| 2 | 560360 | 万家中证软件服务ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 510680 | 万家上证50ETF | 2024-05-21 | 2.5400 | 2.5400 | -0.31% | 1.09% | 3.81% | 4.52% | 4.08% | -1.68% | 8.02% | 154.00% | 1.09% | -- | 购买 | ||
| 4 | 159656 | 万家沪深300成长ETF | 2024-05-21 | 0.7764 | 0.7764 | -1.01% | -0.30% | 3.64% | 7.86% | -5.13% | -16.20% | 0.95% | -22.36% | -0.30% | -- | 购买 | ||
| 5 | 159628 | 万家国证2000ETF | 2024-05-21 | 0.8856 | 0.8856 | -0.94% | 0.20% | 6.74% | 10.51% | -12.65% | -12.03% | -8.26% | -11.44% | 0.20% | -- | 购买 | ||
| 6 | 159581 | 万家中证红利ETF | 2024-05-21 | 1.0684 | 1.0684 | 0.34% | 2.45% | 1.16% | -- | -- | -- | -- | 6.84% | 2.45% | -- | 购买 | ||
| 7 | 159541 | 万家创业板综合ETF | 2024-05-21 | 0.9407 | 0.9407 | -0.87% | 0.17% | 7.85% | 9.16% | -11.36% | -- | -7.27% | -5.93% | 0.17% | -- | 购买 | ||
| 8 | 020272 | 万家创业板综合ETF发起式联接C | 2024-05-21 | 1.0538 | 1.0538 | -0.88% | 0.10% | 5.57% | -- | -- | -- | -- | 5.38% | 0.10% | 0.0% | 购买 | ||
| 9 | 020271 | 万家创业板综合ETF发起式联接A | 2024-05-21 | 1.0543 | 1.0543 | -0.88% | 0.11% | 5.61% | -- | -- | -- | -- | 5.43% | 0.11% | 1.00% | 购买 | ||
| 10 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-05-21 | 0.9729 | 0.9729 | -2.20% | -0.24% | -0.60% | 15.53% | 9.31% | -- | 10.28% | -2.71% | -0.24% | 0.0% | 购买 | ||
| 11 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-05-21 | 0.9748 | 0.9748 | -2.20% | -0.23% | -0.57% | 15.59% | 9.43% | -- | 10.37% | -2.52% | -0.23% | 1.00% | 购买 | ||
| 12 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-05-21 | 0.8104 | 0.8104 | -0.94% | -0.27% | 3.41% | 7.28% | -4.88% | -15.30% | 0.82% | -18.96% | -0.27% | 0.0% | 购买 | ||
| 13 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-05-21 | 0.8123 | 0.8123 | -0.95% | -0.27% | 3.41% | 7.32% | -4.80% | -15.14% | 0.89% | -18.77% | -0.27% | 1.00% | 购买 | ||
| 14 | 016789 | 万家国证2000ETF发起式联接C | 2024-05-21 | 0.9037 | 0.9037 | -0.90% | 0.18% | 6.27% | 9.54% | -12.97% | -13.38% | -8.77% | -9.63% | 0.18% | 0.0% | 购买 | ||
| 15 | 016788 | 万家国证2000ETF发起式联接A | 2024-05-21 | 0.9080 | 0.9080 | -0.90% | 0.18% | 6.30% | 9.62% | -12.85% | -13.12% | -8.68% | -9.20% | 0.18% | 1.00% | 购买 |
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