| 1 | 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 | 2024-05-28 | 1.0019 | 1.0019 | 0.03% | 0.08% | 0.19% | -- | -- | -- | -- | 0.19% | 0.08% | 0.50% | 购买 | ||
| 2 | 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 | 2024-05-28 | 1.0018 | 1.0018 | 0.03% | 0.08% | 0.18% | -- | -- | -- | -- | 0.18% | 0.08% | 0.0% | 购买 | ||
| 3 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-05-28 | 1.0170 | 1.0406 | 0.02% | 0.07% | 0.29% | 0.95% | 2.57% | 3.45% | 1.92% | 4.08% | 0.07% | 0.50% | 购买 | ||
| 4 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-05-28 | 1.0158 | 1.0394 | 0.02% | 0.07% | 0.28% | 0.92% | 2.53% | 3.35% | 1.87% | 3.96% | 0.07% | 0.0% | 购买 | ||
| 5 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0472 | 1.0472 | 0.00% | 0.03% | 0.17% | 0.60% | 1.42% | 2.42% | 1.01% | 4.72% | 0.03% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 018120 | 万家北证50成份指数发起式A | 2024-05-28 | 0.8946 | 0.8946 | -0.12% | 1.02% | -1.99% | -10.72% | -22.99% | -10.64% | -26.10% | -10.54% | 1.02% | 1.20% | 购买 | ||
| 10 | 018121 | 万家北证50成份指数发起式C | 2024-05-28 | 0.8926 | 0.8926 | -0.13% | 1.01% | -2.01% | -10.77% | -23.07% | -10.83% | -26.17% | -10.74% | 1.01% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 519180 | 万家180指数 | 2024-05-28 | 0.9285 | 3.2685 | -0.39% | -1.32% | 0.89% | 4.26% | 4.06% | -1.87% | 6.21% | 271.12% | -1.32% | 0.15% | 购买 | ||
| 13 | 015558 | 万家中证红利指数(LOF)C | 2024-05-28 | 2.1266 | 2.6246 | -0.42% | -0.64% | 3.90% | 6.22% | 11.50% | 11.56% | 13.81% | 25.27% | -0.64% | 0.0% | 购买 | ||
| 14 | 161907 | 万家中证红利指数(LOF)A | 2024-05-28 | 2.1559 | 2.6559 | -0.42% | -0.64% | 3.95% | 6.38% | 11.84% | 12.25% | 14.09% | 169.70% | -0.64% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 002670 | 万家沪深300指数增强A | 2024-05-28 | 1.2015 | 1.3595 | -0.66% | -1.27% | 1.37% | 3.67% | -1.38% | -7.67% | 0.72% | 33.12% | -1.27% | 1.00% | 购买 | ||
| 17 | 002671 | 万家沪深300指数增强C | 2024-05-28 | 1.4930 | 1.6930 | -0.66% | -1.28% | 1.33% | 3.57% | -1.58% | -8.04% | 0.55% | 65.49% | -1.28% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 005314 | 万家中证1000指数增强C | 2024-05-28 | 1.0159 | 1.6599 | -0.86% | -2.77% | 0.25% | 5.86% | -11.78% | -18.86% | -8.24% | 76.57% | -2.77% | 0.0% | 购买 | ||
| 22 | 005313 | 万家中证1000指数增强A | 2024-05-28 | 1.0254 | 1.6972 | -0.86% | -2.76% | 0.28% | 5.96% | -11.61% | -18.53% | -8.09% | 82.13% | -2.76% | 0.15% | 购买 | ||
| 23 | 018379 | 万家国证新能源车电池指数发起式A | 2024-05-28 | 0.6970 | 0.6970 | -0.91% | -3.30% | -1.61% | 4.97% | -9.29% | -28.78% | -6.71% | -30.30% | -3.30% | 1.00% | 购买 | ||
| 24 | 018653 | 万家国证2000指数增强A | 2024-05-28 | 0.8890 | 0.8890 | -0.92% | -2.75% | 0.94% | 8.53% | -12.18% | -- | -10.36% | -11.10% | -2.75% | 1.20% | 购买 | ||
| 25 | 018380 | 万家国证新能源车电池指数发起式C | 2024-05-28 | 0.6964 | 0.6964 | -0.92% | -3.32% | -1.62% | 4.91% | -9.39% | -28.91% | -6.79% | -30.36% | -3.32% | 0.0% | 购买 | ||
| 26 | 018654 | 万家国证2000指数增强C | 2024-05-28 | 0.8866 | 0.8866 | -0.93% | -2.75% | 0.91% | 8.43% | -12.36% | -- | -10.51% | -11.34% | -2.75% | 0.0% | 购买 | ||
| 27 | 006730 | 万家中证500指数增强发起式C | 2024-05-28 | 1.0880 | 1.6430 | -0.96% | -2.24% | -0.13% | 4.81% | -5.02% | -11.87% | -1.40% | 59.74% | -2.24% | 0.0% | 购买 | ||
| 28 | 006729 | 万家中证500指数增强发起式A | 2024-05-28 | 1.1114 | 1.6767 | -0.96% | -2.23% | -0.10% | 4.91% | -4.83% | -11.51% | -1.25% | 63.44% | -2.23% | 1.00% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 161910 | 万家新机遇价值驱动A | 2024-05-28 | 1.8902 | 2.3619 | -1.12% | -2.82% | -0.84% | 4.70% | -1.14% | -12.19% | 2.48% | 82.27% | -2.82% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 009981 | 万家创业板指数增强A | 2024-05-28 | 0.6810 | 0.6810 | -1.20% | -2.24% | 0.31% | 3.70% | -6.56% | -15.80% | -3.57% | -31.90% | -2.24% | 1.50% | 购买 | ||
| 37 | 009982 | 万家创业板指数增强C | 2024-05-28 | 0.6720 | 0.6720 | -1.21% | -2.25% | 0.27% | 3.61% | -6.74% | -16.13% | -3.72% | -32.80% | -2.25% | 0.0% | 购买 | ||
| 38 | 018182 | 万家中证软件服务指数发起式A | 2024-05-28 | 0.5167 | 0.5167 | -1.37% | -4.83% | -6.09% | -9.00% | -22.23% | -35.44% | -20.72% | -48.33% | -4.83% | 1.00% | 购买 | ||
| 39 | 018183 | 万家中证软件服务指数发起式C | 2024-05-28 | 0.5155 | 0.5155 | -1.38% | -4.84% | -6.12% | -9.05% | -22.31% | -35.57% | -20.78% | -48.45% | -4.84% | 0.0% | 购买 | ||
| 40 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 41 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 42 | 560360 | 万家中证软件服务ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
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