| 1 | 560860 | 万家中证工业有色金属主题ETF | 2024-05-15 | 0.8539 | 0.8539 | -1.81% | 0.49% | -3.89% | 16.68% | 6.84% | -9.83% | 9.31% | -14.61% | 0.49% | -- | 购买 | ||
| 2 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-05-15 | 0.9604 | 0.9604 | -1.70% | 0.43% | -3.79% | 15.38% | 6.39% | -- | 8.74% | -3.96% | 0.43% | 1.00% | 购买 | ||
| 3 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-05-15 | 0.9586 | 0.9586 | -1.70% | 0.43% | -3.80% | 15.31% | 6.29% | -- | 8.66% | -4.14% | 0.43% | 0.0% | 购买 | ||
| 4 | 510680 | 万家上证50ETF | 2024-05-15 | 2.4932 | 2.4932 | -0.77% | -0.36% | 2.17% | 5.05% | 1.71% | -5.04% | 6.03% | 149.32% | -0.36% | -- | 购买 | ||
| 5 | 159656 | 万家沪深300成长ETF | 2024-05-15 | 0.7708 | 0.7708 | -1.01% | -0.76% | 0.84% | 9.07% | -7.32% | -17.63% | 0.22% | -22.92% | -0.76% | -- | 购买 | ||
| 6 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-05-15 | 0.8067 | 0.8067 | -0.96% | -0.74% | 0.75% | 8.46% | -6.88% | -16.50% | 0.20% | -19.33% | -0.74% | 1.00% | 购买 | ||
| 7 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-05-15 | 0.8048 | 0.8048 | -0.96% | -0.73% | 0.73% | 8.41% | -6.97% | -16.66% | 0.12% | -19.52% | -0.73% | 0.0% | 购买 | ||
| 8 | 159541 | 万家创业板综合ETF | 2024-05-15 | 0.9301 | 0.9301 | -0.96% | -1.67% | 4.73% | 11.70% | -12.93% | -- | -8.31% | -6.99% | -1.67% | -- | 购买 | ||
| 9 | 159628 | 万家国证2000ETF | 2024-05-15 | 0.8771 | 0.8771 | -0.76% | -1.14% | 4.70% | 12.54% | -13.06% | -11.76% | -9.14% | -12.29% | -1.14% | -- | 购买 | ||
| 10 | 016788 | 万家国证2000ETF发起式联接A | 2024-05-15 | 0.8998 | 0.8998 | -0.73% | -1.10% | 4.39% | 11.43% | -13.24% | -12.88% | -9.50% | -10.02% | -1.10% | 1.00% | 购买 | ||
| 11 | 016789 | 万家国证2000ETF发起式联接C | 2024-05-15 | 0.8956 | 0.8956 | -0.72% | -1.10% | 4.37% | 11.35% | -13.36% | -13.13% | -9.59% | -10.44% | -1.10% | 0.0% | 购买 | ||
| 12 | 159581 | 万家中证红利ETF | 2024-05-15 | 1.0421 | 1.0421 | -0.07% | 1.12% | 0.73% | -- | -- | -- | -- | 4.21% | 1.12% | -- | 购买 | ||
| 13 | 020272 | 万家创业板综合ETF发起式联接C | 2024-05-15 | 1.0432 | 1.0432 | -0.90% | -1.59% | 4.29% | -- | -- | -- | -- | 4.32% | -1.59% | 0.0% | 购买 | ||
| 14 | 020271 | 万家创业板综合ETF发起式联接A | 2024-05-15 | 1.0436 | 1.0436 | -0.90% | -1.59% | 4.32% | -- | -- | -- | -- | 4.36% | -1.59% | 1.00% | 购买 | ||
| 15 | 560360 | 万家中证软件服务ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
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