| 1 | 510680 | 万家上证50ETF | 2024-05-14 | 2.5126 | 2.5126 | -0.39% | -0.14% | 5.09% | 5.87% | 3.36% | -2.67% | 6.85% | 151.26% | -0.14% | -- | 购买 | ||
| 2 | 020271 | 万家创业板综合ETF发起式联接A | 2024-05-14 | 1.0531 | 1.0531 | 0.38% | -2.06% | 5.27% | -- | -- | -- | -- | 5.31% | -2.06% | 1.00% | 购买 | ||
| 3 | 020272 | 万家创业板综合ETF发起式联接C | 2024-05-14 | 1.0527 | 1.0527 | 0.38% | -2.06% | 5.24% | -- | -- | -- | -- | 5.27% | -2.06% | 0.0% | 购买 | ||
| 4 | 159581 | 万家中证红利ETF | 2024-05-14 | 1.0428 | 1.0428 | -0.29% | 1.30% | 2.60% | -- | -- | -- | -- | 4.28% | 1.30% | -- | 购买 | ||
| 5 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-05-14 | 0.9770 | 0.9770 | 0.38% | 1.00% | -1.17% | 17.37% | 10.28% | -- | 10.62% | -2.30% | 1.00% | 1.00% | 购买 | ||
| 6 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-05-14 | 0.9752 | 0.9752 | 0.37% | 0.99% | -1.19% | 17.31% | 10.17% | -- | 10.54% | -2.48% | 0.99% | 0.0% | 购买 | ||
| 7 | 159541 | 万家创业板综合ETF | 2024-05-14 | 0.9391 | 0.9391 | 0.43% | -2.15% | 4.80% | 12.78% | -11.61% | -- | -7.42% | -6.09% | -2.15% | -- | 购买 | ||
| 8 | 016788 | 万家国证2000ETF发起式联接A | 2024-05-14 | 0.9064 | 0.9064 | 0.57% | -1.81% | 2.94% | 12.25% | -12.13% | -11.57% | -8.84% | -9.36% | -1.81% | 1.00% | 购买 | ||
| 9 | 016789 | 万家国证2000ETF发起式联接C | 2024-05-14 | 0.9021 | 0.9021 | 0.56% | -1.82% | 2.91% | 12.16% | -12.26% | -11.84% | -8.93% | -9.79% | -1.82% | 0.0% | 购买 | ||
| 10 | 159628 | 万家国证2000ETF | 2024-05-14 | 0.8838 | 0.8838 | 0.59% | -1.88% | 3.16% | 13.39% | -11.89% | -10.35% | -8.44% | -11.62% | -1.88% | -- | 购买 | ||
| 11 | 560860 | 万家中证工业有色金属主题ETF | 2024-05-14 | 0.8696 | 0.8696 | 0.40% | 1.09% | -1.13% | 18.83% | 10.99% | -4.20% | 11.32% | -13.04% | 1.09% | -- | 购买 | ||
| 12 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-05-14 | 0.8145 | 0.8145 | 0.09% | -0.92% | 3.69% | 9.51% | -5.11% | -14.03% | 1.17% | -18.55% | -0.92% | 1.00% | 购买 | ||
| 13 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-05-14 | 0.8126 | 0.8126 | 0.09% | -0.93% | 3.69% | 9.46% | -5.20% | -14.19% | 1.09% | -18.74% | -0.93% | 0.0% | 购买 | ||
| 14 | 159656 | 万家沪深300成长ETF | 2024-05-14 | 0.7787 | 0.7787 | 0.09% | -0.95% | 3.98% | 10.19% | -5.46% | -15.01% | 1.25% | -22.13% | -0.95% | -- | 购买 | ||
| 15 | 560360 | 万家中证软件服务ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
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