| 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 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-05-31 | 1.1751 | 1.1751 | -0.10% | -1.39% | 5.56% | 1.42% | 10.89% | -- | 6.10% | 17.51% | -1.39% | 0.0% | 购买 | ||
| 4 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-05-31 | 1.1766 | 1.1766 | -0.10% | -1.38% | 5.58% | 1.50% | 10.99% | -- | 6.18% | 17.66% | -1.38% | 1.00% | 购买 | ||
| 5 | 560360 | 万家中证软件服务ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 018120 | 万家北证50成份指数发起式A | 2024-06-03 | 0.8618 | 0.8618 | -1.98% | -3.78% | -6.23% | -17.17% | -17.60% | -13.60% | -28.81% | -13.82% | -3.78% | 1.20% | 购买 | ||
| 7 | 018121 | 万家北证50成份指数发起式C | 2024-06-03 | 0.8599 | 0.8599 | -1.98% | -3.79% | -6.26% | -17.21% | -17.69% | -13.77% | -28.88% | -14.01% | -3.79% | 0.0% | 购买 | ||
| 8 | 560860 | 万家中证工业有色金属主题ETF | 2024-06-03 | 0.8267 | 0.8267 | -1.88% | -2.42% | -2.14% | 6.18% | 9.48% | -9.02% | 5.82% | -17.33% | -2.42% | -- | 购买 | ||
| 9 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-06-03 | 0.9324 | 0.9324 | -1.78% | -2.31% | -1.95% | 5.64% | 8.99% | -- | 5.57% | -6.76% | -2.31% | 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 | 2024-06-03 | 0.9306 | 0.9306 | -1.77% | -2.31% | -1.96% | 5.59% | 8.88% | -- | 5.49% | -6.94% | -2.31% | 0.0% | 购买 | ||
| 11 | 159628 | 万家国证2000ETF | 2024-06-03 | 0.8480 | 0.8480 | -1.49% | -2.18% | -3.33% | -1.13% | -15.28% | -16.63% | -12.15% | -15.20% | -2.18% | -- | 购买 | ||
| 12 | 016789 | 万家国证2000ETF发起式联接C | 2024-06-03 | 0.8672 | 0.8672 | -1.41% | -2.08% | -3.24% | -1.34% | -15.44% | -17.60% | -12.46% | -13.28% | -2.08% | 0.0% | 购买 | ||
| 13 | 016788 | 万家国证2000ETF发起式联接A | 2024-06-03 | 0.8715 | 0.8715 | -1.40% | -2.07% | -3.20% | -1.26% | -15.31% | -17.35% | -12.35% | -12.85% | -2.07% | 1.00% | 购买 | ||
| 14 | 019879 | 万家周期驱动股票发起式A | 2024-06-03 | 1.2234 | 1.2234 | -1.15% | -2.88% | 1.82% | 16.54% | 23.65% | -- | 23.41% | 22.34% | -2.88% | 1.50% | 购买 | ||
| 15 | 019880 | 万家周期驱动股票发起式C | 2024-06-03 | 1.2198 | 1.2198 | -1.15% | -2.89% | 1.78% | 16.38% | 23.34% | -- | 23.15% | 21.98% | -2.89% | 0.0% | 购买 | ||
| 16 | 018653 | 万家国证2000指数增强A | 2024-06-03 | 0.8852 | 0.8852 | -1.12% | -1.35% | -1.47% | 2.51% | -12.30% | -- | -10.75% | -11.48% | -1.35% | 1.20% | 购买 | ||
| 17 | 018654 | 万家国证2000指数增强C | 2024-06-03 | 0.8827 | 0.8827 | -1.12% | -1.36% | -1.51% | 2.40% | -12.48% | -- | -10.90% | -11.73% | -1.36% | 0.0% | 购买 | ||
| 18 | 005314 | 万家中证1000指数增强C | 2024-06-03 | 1.0072 | 1.6512 | -0.99% | -1.71% | -2.16% | 0.16% | -11.99% | -20.68% | -9.02% | 75.06% | -1.71% | 0.0% | 购买 | ||
| 19 | 005313 | 万家中证1000指数增强A | 2024-06-03 | 1.0167 | 1.6885 | -0.98% | -1.70% | -2.13% | 0.27% | -11.81% | -20.36% | -8.87% | 80.59% | -1.70% | 0.15% | 购买 | ||
| 20 | 159581 | 万家中证红利ETF | 2024-06-03 | 1.0471 | 1.0501 | -0.61% | -1.58% | 3.01% | -- | -- | -- | -- | 5.01% | -1.58% | -- | 购买 | ||
| 21 | 015558 | 万家中证红利指数(LOF)C | 2024-06-03 | 2.1009 | 2.5989 | -0.59% | -1.62% | 2.56% | 3.81% | 10.23% | 9.95% | 12.43% | 23.76% | -1.62% | 0.0% | 购买 | ||
| 22 | 161907 | 万家中证红利指数(LOF)A | 2024-06-03 | 2.1301 | 2.6301 | -0.58% | -1.61% | 2.62% | 3.98% | 10.56% | 10.63% | 12.73% | 166.47% | -1.61% | 0.15% | 购买 | ||
| 23 | 018183 | 万家中证软件服务指数发起式C | 2024-06-03 | 0.5185 | 0.5185 | -0.58% | -0.80% | -6.31% | -15.29% | -22.58% | -39.81% | -20.32% | -48.15% | -0.80% | 0.0% | 购买 | ||
| 24 | 018182 | 万家中证软件服务指数发起式A | 2024-06-03 | 0.5197 | 0.5197 | -0.57% | -0.80% | -6.29% | -15.25% | -22.50% | -39.69% | -20.25% | -48.03% | -0.80% | 1.00% | 购买 | ||
| 25 | 006729 | 万家中证500指数增强发起式A | 2024-06-03 | 1.1048 | 1.6701 | -0.42% | -1.55% | -1.67% | 0.45% | -4.67% | -13.33% | -1.84% | 62.47% | -1.55% | 1.00% | 购买 | ||
| 26 | 006730 | 万家中证500指数增强发起式C | 2024-06-03 | 1.0815 | 1.6365 | -0.41% | -1.56% | -1.71% | 0.36% | -4.86% | -13.67% | -1.99% | 58.78% | -1.56% | 0.0% | 购买 | ||
| 27 | 161910 | 万家新机遇价值驱动A | 2024-06-03 | 1.8702 | 2.3419 | -0.18% | -2.17% | -2.84% | 1.60% | -1.48% | -13.80% | 1.40% | 80.34% | -2.17% | 0.15% | 购买 | ||
| 28 | 519193 | 万家消费成长 | 2024-06-03 | 1.9736 | 1.9736 | -0.18% | -2.38% | -2.51% | 2.16% | 0.02% | -13.12% | 2.71% | 97.36% | -2.38% | 0.15% | 购买 | ||
| 29 | 159541 | 万家创业板综合ETF | 2024-06-03 | 0.9170 | 0.9170 | -0.17% | -0.76% | -2.31% | -0.99% | -12.10% | -- | -9.60% | -8.30% | -0.76% | -- | 购买 | ||
| 30 | 020272 | 万家创业板综合ETF发起式联接C | 2024-06-03 | 1.0288 | 1.0288 | -0.16% | -0.71% | -2.32% | -- | -- | -- | -- | 2.88% | -0.71% | 0.0% | 购买 | ||
| 31 | 020271 | 万家创业板综合ETF发起式联接A | 2024-06-03 | 1.0293 | 1.0293 | -0.16% | -0.71% | -2.30% | -- | -- | -- | -- | 2.93% | -0.71% | 1.00% | 购买 | ||
| 32 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-06-03 | 1.0476 | 1.0476 | 0.02% | 0.04% | 0.17% | 0.61% | 1.43% | 2.37% | 1.05% | 4.76% | 0.04% | 0.0% | 购买 | ||
| 33 | 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 | 2024-06-03 | 1.0024 | 1.0024 | 0.04% | 0.09% | 0.22% | -- | -- | -- | -- | 0.24% | 0.09% | 0.0% | 购买 | ||
| 34 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-06-03 | 1.0180 | 1.0416 | 0.05% | 0.12% | 0.38% | 1.11% | 2.63% | 3.45% | 2.02% | 4.18% | 0.12% | 0.50% | 购买 | ||
| 35 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-06-03 | 1.0168 | 1.0404 | 0.05% | 0.12% | 0.38% | 1.08% | 2.59% | 3.34% | 1.97% | 4.06% | 0.12% | 0.0% | 购买 | ||
| 36 | 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 | 2024-06-03 | 1.0026 | 1.0026 | 0.05% | 0.10% | 0.24% | -- | -- | -- | -- | 0.26% | 0.10% | 0.50% | 购买 | ||
| 37 | 519180 | 万家180指数 | 2024-06-03 | 0.9207 | 3.2607 | 0.07% | -1.22% | -0.15% | 1.62% | 3.82% | -2.82% | 5.32% | 268.00% | -1.22% | 0.15% | 购买 | ||
| 38 | 002670 | 万家沪深300指数增强A | 2024-06-03 | 1.1903 | 1.3483 | 0.25% | -1.59% | 0.08% | 0.29% | -1.33% | -9.21% | -0.22% | 31.88% | -1.59% | 1.00% | 购买 | ||
| 39 | 002671 | 万家沪深300指数增强C | 2024-06-03 | 1.4790 | 1.6790 | 0.25% | -1.59% | 0.03% | 0.19% | -1.53% | -9.57% | -0.39% | 63.94% | -1.59% | 0.0% | 购买 | ||
| 40 | 510680 | 万家上证50ETF | 2024-06-03 | 2.4832 | 2.4832 | 0.27% | -1.15% | 0.10% | 2.00% | 4.56% | -0.70% | 5.60% | 148.32% | -1.15% | -- | 购买 | ||
| 41 | 012350 | 万家元贞量化选股股票A | 2024-06-03 | 0.8410 | 0.8410 | 0.27% | -1.21% | 0.35% | 4.06% | -12.18% | -18.72% | -10.66% | -15.90% | -1.21% | 1.50% | 购买 | ||
| 42 | 012351 | 万家元贞量化选股股票C | 2024-06-03 | 0.8359 | 0.8359 | 0.28% | -1.22% | 0.30% | 3.93% | -12.40% | -19.13% | -10.85% | -16.41% | -1.22% | 0.0% | 购买 | ||
| 43 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-06-03 | 0.7992 | 0.7992 | 0.40% | -0.35% | -0.75% | 1.46% | -2.42% | -14.97% | -0.73% | -20.08% | -0.35% | 1.00% | 购买 | ||
| 44 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-06-03 | 0.7972 | 0.7972 | 0.40% | -0.35% | -0.76% | 1.40% | -2.52% | -15.14% | -0.82% | -20.28% | -0.35% | 0.0% | 购买 | ||
| 45 | 159656 | 万家沪深300成长ETF | 2024-06-03 | 0.7627 | 0.7627 | 0.43% | -0.37% | -0.83% | 1.57% | -2.63% | -16.02% | -0.83% | -23.73% | -0.37% | -- | 购买 | ||
| 46 | 009982 | 万家创业板指数增强C | 2024-06-03 | 0.6746 | 0.6746 | 0.69% | -0.82% | -1.00% | 0.07% | -5.28% | -16.04% | -3.35% | -32.54% | -0.82% | 0.0% | 购买 | ||
| 47 | 009981 | 万家创业板指数增强A | 2024-06-03 | 0.6837 | 0.6837 | 0.69% | -0.81% | -0.96% | 0.18% | -5.08% | -15.71% | -3.19% | -31.63% | -0.81% | 1.50% | 购买 | ||
| 48 | 018379 | 万家国证新能源车电池指数发起式A | 2024-06-03 | 0.7217 | 0.7217 | 0.80% | 2.60% | -0.43% | 4.56% | -2.88% | -27.29% | -3.40% | -27.83% | 2.60% | 1.00% | 购买 | ||
| 49 | 018380 | 万家国证新能源车电池指数发起式C | 2024-06-03 | 0.7211 | 0.7211 | 0.80% | 2.59% | -0.46% | 4.51% | -2.99% | -27.43% | -3.48% | -27.89% | 2.59% | 0.0% | 购买 | ||
| 50 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-06-03 | 0.8409 | 0.8409 | 2.17% | -2.39% | -0.79% | 10.54% | -2.28% | -- | 2.47% | -15.91% | -2.39% | 0.0% | 购买 |
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