| 1 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-05-09 | 1.0149 | 1.0385 | -0.05% | 0.08% | 0.20% | 1.24% | 2.37% | 3.45% | 1.71% | 3.87% | 0.08% | 0.50% | 购买 | ||
| 2 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-05-09 | 1.0137 | 1.0373 | -0.05% | 0.07% | 0.18% | 1.21% | 2.31% | 3.34% | 1.66% | 3.75% | 0.07% | 0.0% | 购买 | ||
| 3 | 161907 | 万家中证红利指数(LOF)A | 2024-05-09 | 2.1121 | 2.6121 | 0.68% | 1.75% | 2.72% | 6.22% | 10.29% | 3.33% | 11.77% | 164.22% | 1.75% | 0.15% | 购买 | ||
| 4 | 015558 | 万家中证红利指数(LOF)C | 2024-05-09 | 2.0840 | 2.5820 | 0.68% | 1.74% | 2.67% | 6.05% | 9.96% | 2.69% | 11.53% | 22.77% | 1.74% | 0.0% | 购买 | ||
| 5 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0463 | 1.0463 | -0.01% | 0.05% | 0.23% | 0.63% | 1.40% | 2.53% | 0.93% | 4.63% | 0.05% | 0.0% | 购买 | ||
| 6 | 510680 | 万家上证50ETF | 2024-05-09 | 2.5179 | 2.5179 | 0.62% | 1.50% | 3.98% | 6.09% | 2.33% | -5.04% | 7.08% | 151.79% | 1.50% | -- | 购买 | ||
| 7 | 560860 | 万家中证工业有色金属主题ETF | 2024-05-09 | 0.8756 | 0.8756 | 3.05% | 3.65% | -1.13% | 19.65% | 11.46% | -5.15% | 12.08% | -12.44% | 3.65% | -- | 购买 | ||
| 8 | 519180 | 万家180指数 | 2024-05-09 | 0.9351 | 3.2751 | 0.74% | 1.41% | 3.58% | 7.20% | 2.30% | -6.24% | 6.97% | 273.76% | 1.41% | 0.15% | 购买 | ||
| 9 | 018120 | 万家北证50成份指数发起式A | 2024-05-09 | 0.9246 | 0.9246 | 0.39% | 0.60% | -0.28% | -0.91% | 5.14% | -7.54% | -23.62% | -7.54% | 0.60% | 1.20% | 购买 | ||
| 10 | 018121 | 万家北证50成份指数发起式C | 2024-05-09 | 0.9227 | 0.9227 | 0.39% | 0.59% | -0.29% | -0.96% | 5.04% | -7.73% | -23.68% | -7.73% | 0.59% | 0.0% | 购买 | ||
| 11 | 159628 | 万家国证2000ETF | 2024-05-09 | 0.9010 | 0.9010 | 1.56% | 2.71% | 2.74% | 15.60% | -8.67% | -9.31% | -6.66% | -9.90% | 2.71% | -- | 购买 | ||
| 12 | 006729 | 万家中证500指数增强发起式A | 2024-05-09 | 1.1457 | 1.7110 | 1.36% | 1.97% | 3.20% | 9.69% | -1.66% | -10.22% | 1.79% | 68.48% | 1.97% | 1.00% | 购买 | ||
| 13 | 016788 | 万家国证2000ETF发起式联接A | 2024-05-09 | 0.9233 | 0.9233 | 1.48% | 2.55% | 2.52% | 14.34% | -9.06% | -10.52% | -7.14% | -7.67% | 2.55% | 1.00% | 购买 | ||
| 14 | 006730 | 万家中证500指数增强发起式C | 2024-05-09 | 1.1218 | 1.6768 | 1.36% | 1.95% | 3.16% | 9.58% | -1.85% | -10.58% | 1.66% | 64.70% | 1.95% | 0.0% | 购买 | ||
| 15 | 002670 | 万家沪深300指数增强A | 2024-05-09 | 1.2107 | 1.3687 | 0.76% | 1.79% | 2.70% | 6.81% | -2.86% | -10.73% | 1.49% | 34.14% | 1.79% | 1.00% | 购买 | ||
| 16 | 016789 | 万家国证2000ETF发起式联接C | 2024-05-09 | 0.9190 | 0.9190 | 1.48% | 2.54% | 2.49% | 14.26% | -9.19% | -10.79% | -7.23% | -8.10% | 2.54% | 0.0% | 购买 | ||
| 17 | 002671 | 万家沪深300指数增强C | 2024-05-09 | 1.5048 | 1.7048 | 0.76% | 1.78% | 2.67% | 6.71% | -3.05% | -11.08% | 1.35% | 66.80% | 1.78% | 0.0% | 购买 | ||
| 18 | 009981 | 万家创业板指数增强A | 2024-05-09 | 0.7053 | 0.7053 | 1.60% | 2.17% | 3.51% | 10.46% | -6.42% | -12.73% | -0.13% | -29.47% | 2.17% | 1.50% | 购买 | ||
| 19 | 161910 | 万家新机遇价值驱动A | 2024-05-09 | 1.9528 | 2.4245 | 0.28% | 1.45% | 5.05% | 9.25% | 0.40% | -12.80% | 5.88% | 88.30% | 1.45% | 0.15% | 购买 | ||
| 20 | 009982 | 万家创业板指数增强C | 2024-05-09 | 0.6961 | 0.6961 | 1.59% | 2.16% | 3.48% | 10.37% | -6.60% | -13.09% | -0.27% | -30.39% | 2.16% | 0.0% | 购买 | ||
| 21 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-05-09 | 0.8237 | 0.8237 | 1.35% | 2.30% | 2.62% | 10.74% | -5.22% | -13.93% | 2.31% | -17.63% | 2.30% | 1.00% | 购买 | ||
| 22 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-05-09 | 0.8218 | 0.8218 | 1.37% | 2.30% | 2.61% | 10.70% | -5.30% | -14.09% | 2.24% | -17.82% | 2.30% | 0.0% | 购买 | ||
| 23 | 159656 | 万家沪深300成长ETF | 2024-05-09 | 0.7879 | 0.7879 | 1.44% | 2.44% | 2.81% | 11.49% | -5.60% | -14.94% | 2.44% | -21.21% | 2.44% | -- | 购买 | ||
| 24 | 005313 | 万家中证1000指数增强A | 2024-05-09 | 1.0677 | 1.7395 | 1.36% | 2.78% | 4.12% | 14.68% | -7.35% | -15.93% | -4.30% | 89.65% | 2.78% | 0.15% | 购买 | ||
| 25 | 005314 | 万家中证1000指数增强C | 2024-05-09 | 1.0580 | 1.7020 | 1.35% | 2.78% | 4.08% | 14.56% | -7.53% | -16.27% | -4.43% | 83.88% | 2.78% | 0.0% | 购买 | ||
| 26 | 018379 | 万家国证新能源车电池指数发起式A | 2024-05-09 | 0.7546 | 0.7546 | 3.10% | 4.11% | 0.44% | 14.77% | -9.19% | -24.40% | 1.00% | -24.54% | 4.11% | 1.00% | 购买 | ||
| 27 | 018380 | 万家国证新能源车电池指数发起式C | 2024-05-09 | 0.7541 | 0.7541 | 3.10% | 4.10% | 0.43% | 14.71% | -9.28% | -24.59% | 0.94% | -24.59% | 4.10% | 0.0% | 购买 | ||
| 28 | 018182 | 万家中证软件服务指数发起式A | 2024-05-09 | 0.5508 | 0.5508 | 1.14% | -0.69% | -1.11% | 4.52% | -19.58% | -35.87% | -15.48% | -44.92% | -0.69% | 1.00% | 购买 | ||
| 29 | 018183 | 万家中证软件服务指数发起式C | 2024-05-09 | 0.5496 | 0.5496 | 1.14% | -0.69% | -1.13% | 4.47% | -19.67% | -36.00% | -15.54% | -45.04% | -0.69% | 0.0% | 购买 | ||
| 30 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 31 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-05-09 | 0.9818 | 0.9818 | 2.86% | 3.43% | -1.16% | 18.10% | 10.64% | -- | 11.29% | -1.82% | 3.43% | 0.0% | 购买 | ||
| 33 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-05-09 | 0.9836 | 0.9836 | 2.85% | 3.44% | -1.14% | 18.16% | 10.74% | -- | 11.37% | -1.64% | 3.44% | 1.00% | 购买 | ||
| 34 | 018653 | 万家国证2000指数增强A | 2024-05-09 | 0.9247 | 0.9247 | 1.30% | 2.93% | 3.18% | 18.31% | -7.74% | -- | -6.77% | -7.53% | 2.93% | 1.20% | 购买 | ||
| 35 | 018654 | 万家国证2000指数增强C | 2024-05-09 | 0.9224 | 0.9224 | 1.31% | 2.92% | 3.14% | 18.20% | -7.93% | -- | -6.89% | -7.76% | 2.92% | 0.0% | 购买 | ||
| 36 | 159541 | 万家创业板综合ETF | 2024-05-09 | 0.9604 | 0.9604 | 1.53% | 2.31% | 3.35% | 15.34% | -9.09% | -- | -5.32% | -3.96% | 2.31% | -- | 购买 | ||
| 37 | 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 | 2024-05-09 | 1.0006 | 1.0006 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.06% | 0.04% | 0.50% | 购买 | ||
| 38 | 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 | 2024-05-09 | 1.0006 | 1.0006 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.06% | 0.04% | 0.0% | 购买 | ||
| 39 | 020272 | 万家创业板综合ETF发起式联接C | 2024-05-09 | 1.0751 | 1.0751 | 1.41% | 2.08% | 7.48% | -- | -- | -- | -- | 7.51% | 2.08% | 0.0% | 购买 | ||
| 40 | 020271 | 万家创业板综合ETF发起式联接A | 2024-05-09 | 1.0756 | 1.0756 | 1.42% | 2.10% | 7.53% | -- | -- | -- | -- | 7.56% | 2.10% | 1.00% | 购买 | ||
| 41 | 159581 | 万家中证红利ETF | 2024-05-09 | 1.0376 | 1.0376 | 0.68% | 1.79% | 2.84% | -- | -- | -- | -- | 3.76% | 1.79% | -- | 购买 | ||
| 42 | 560360 | 万家中证软件服务ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
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