| 1 | 519180 | 万家180指数 | 2024-05-20 | 0.9445 | 3.2845 | 0.41% | 0.66% | 3.67% | 7.00% | 4.28% | -2.57% | 8.04% | 277.52% | 0.66% | 0.15% | 购买 | ||
| 2 | 161907 | 万家中证红利指数(LOF)A | 2024-05-20 | 2.1637 | 2.6637 | 0.81% | 1.66% | 0.73% | 5.70% | 12.96% | 10.21% | 14.51% | 170.68% | 1.66% | 0.15% | 购买 | ||
| 3 | 510680 | 万家上证50ETF | 2024-05-20 | 2.5479 | 2.5479 | 0.32% | 1.01% | 4.13% | 6.64% | 4.90% | -1.37% | 8.35% | 154.79% | 1.01% | -- | 购买 | ||
| 4 | 005313 | 万家中证1000指数增强A | 2024-05-20 | 1.0625 | 1.7343 | 0.69% | 0.73% | 5.49% | 12.36% | -9.58% | -16.15% | -4.76% | 88.72% | 0.73% | 0.15% | 购买 | ||
| 5 | 161910 | 万家新机遇价值驱动A | 2024-05-20 | 1.9448 | 2.4165 | -0.25% | -0.25% | 3.79% | 7.51% | 1.74% | -11.41% | 5.44% | 87.53% | -0.25% | 0.15% | 购买 | ||
| 6 | 005314 | 万家中证1000指数增强C | 2024-05-20 | 1.0527 | 1.6967 | 0.68% | 0.72% | 5.45% | 12.25% | -9.76% | -16.48% | -4.91% | 82.96% | 0.72% | 0.0% | 购买 | ||
| 7 | 006729 | 万家中证500指数增强发起式A | 2024-05-20 | 1.1442 | 1.7095 | 0.86% | 0.22% | 2.76% | 8.96% | -3.09% | -9.77% | 1.66% | 68.26% | 0.22% | 1.00% | 购买 | ||
| 8 | 002671 | 万家沪深300指数增强C | 2024-05-20 | 1.5161 | 1.7161 | 0.63% | 0.61% | 2.32% | 6.13% | -1.74% | -8.35% | 2.11% | 68.05% | 0.61% | 0.0% | 购买 | ||
| 9 | 006730 | 万家中证500指数增强发起式C | 2024-05-20 | 1.1202 | 1.6752 | 0.86% | 0.21% | 2.72% | 8.85% | -3.29% | -10.13% | 1.51% | 64.47% | 0.21% | 0.0% | 购买 | ||
| 10 | 002670 | 万家沪深300指数增强A | 2024-05-20 | 1.2200 | 1.3780 | 0.64% | 0.63% | 2.36% | 6.24% | -1.54% | -7.99% | 2.27% | 35.17% | 0.63% | 1.00% | 购买 | ||
| 11 | 015558 | 万家中证红利指数(LOF)C | 2024-05-20 | 2.1345 | 2.6325 | 0.80% | 1.65% | 0.67% | 5.54% | 12.61% | 9.53% | 14.23% | 25.74% | 1.65% | 0.0% | 购买 | ||
| 12 | 159581 | 万家中证红利ETF | 2024-05-20 | 1.0648 | 1.0648 | 0.92% | 1.82% | 0.82% | -- | -- | -- | -- | 6.48% | 1.82% | -- | 购买 | ||
| 13 | 020271 | 万家创业板综合ETF发起式联接A | 2024-05-20 | 1.0637 | 1.0637 | 0.45% | 1.39% | 6.55% | -- | -- | -- | -- | 6.37% | 1.39% | 1.00% | 购买 | ||
| 14 | 020272 | 万家创业板综合ETF发起式联接C | 2024-05-20 | 1.0632 | 1.0632 | 0.44% | 1.38% | 6.51% | -- | -- | -- | -- | 6.32% | 1.38% | 0.0% | 购买 | ||
| 15 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0469 | 1.0469 | 0.01% | 0.03% | 0.14% | 0.62% | 1.38% | 2.49% | 0.98% | 4.69% | 0.03% | 0.0% | 购买 | ||
| 16 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-05-20 | 1.0164 | 1.0400 | 0.02% | 0.06% | 0.11% | 1.19% | 2.40% | 3.48% | 1.86% | 4.02% | 0.06% | 0.50% | 购买 | ||
| 17 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-05-20 | 1.0153 | 1.0389 | 0.02% | 0.06% | 0.11% | 1.18% | 2.35% | 3.39% | 1.82% | 3.91% | 0.06% | 0.0% | 购买 | ||
| 18 | 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 | 2024-05-20 | 1.0012 | 1.0012 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.12% | 0.04% | 0.50% | 购买 | ||
| 19 | 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 | 2024-05-20 | 1.0011 | 1.0011 | 0.02% | 0.03% | -- | -- | -- | -- | -- | 0.11% | 0.03% | 0.0% | 购买 | ||
| 20 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-05-20 | 0.9967 | 0.9967 | 3.10% | 2.40% | 1.66% | 19.11% | 11.64% | -- | 12.85% | -0.33% | 2.40% | 1.00% | 购买 | ||
| 21 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-05-20 | 0.9948 | 0.9948 | 3.10% | 2.39% | 1.63% | 19.05% | 11.52% | -- | 12.76% | -0.52% | 2.39% | 0.0% | 购买 | ||
| 22 | 159541 | 万家创业板综合ETF | 2024-05-20 | 0.9490 | 0.9490 | 0.48% | 1.49% | 8.81% | 10.85% | -11.44% | -- | -6.45% | -5.10% | 1.49% | -- | 购买 | ||
| 23 | 018653 | 万家国证2000指数增强A | 2024-05-20 | 0.9202 | 0.9202 | 0.66% | 1.46% | 7.65% | 14.87% | -9.69% | -- | -7.22% | -7.98% | 1.46% | 1.20% | 购买 | ||
| 24 | 018654 | 万家国证2000指数增强C | 2024-05-20 | 0.9179 | 0.9179 | 0.67% | 1.46% | 7.63% | 14.77% | -9.86% | -- | -7.35% | -8.21% | 1.46% | 0.0% | 购买 | ||
| 25 | 016788 | 万家国证2000ETF发起式联接A | 2024-05-20 | 0.9162 | 0.9162 | 0.53% | 1.65% | 7.26% | 11.26% | -12.62% | -12.33% | -7.85% | -8.38% | 1.65% | 1.00% | 购买 | ||
| 26 | 016789 | 万家国证2000ETF发起式联接C | 2024-05-20 | 0.9119 | 0.9119 | 0.53% | 1.65% | 7.23% | 11.18% | -12.74% | -12.59% | -7.94% | -8.81% | 1.65% | 0.0% | 购买 | ||
| 27 | 018120 | 万家北证50成份指数发起式A | 2024-05-20 | 0.8955 | 0.8955 | 0.15% | 0.17% | 0.57% | -8.61% | -2.61% | -10.47% | -26.03% | -10.45% | 0.17% | 1.20% | 购买 | ||
| 28 | 159628 | 万家国证2000ETF | 2024-05-20 | 0.8940 | 0.8940 | 0.56% | 1.75% | 7.75% | 12.26% | -12.41% | -11.19% | -7.39% | -10.60% | 1.75% | -- | 购买 | ||
| 29 | 018121 | 万家北证50成份指数发起式C | 2024-05-20 | 0.8936 | 0.8936 | 0.15% | 0.17% | 0.55% | -8.66% | -2.70% | -10.65% | -26.09% | -10.64% | 0.17% | 0.0% | 购买 | ||
| 30 | 560860 | 万家中证工业有色金属主题ETF | 2024-05-20 | 0.8879 | 0.8879 | 3.28% | 2.52% | 1.74% | 20.65% | 12.39% | -3.79% | 13.66% | -11.21% | 2.52% | -- | 购买 | ||
| 31 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-05-20 | 0.8201 | 0.8201 | 0.66% | 0.77% | 4.40% | 9.99% | -3.98% | -14.32% | 1.86% | -17.99% | 0.77% | 1.00% | 购买 | ||
| 32 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-05-20 | 0.8181 | 0.8181 | 0.66% | 0.76% | 4.39% | 9.94% | -4.07% | -14.50% | 1.78% | -18.19% | 0.76% | 0.0% | 购买 | ||
| 33 | 159656 | 万家沪深300成长ETF | 2024-05-20 | 0.7843 | 0.7843 | 0.71% | 0.81% | 4.70% | 10.71% | -4.26% | -15.35% | 1.98% | -21.57% | 0.81% | -- | 购买 | ||
| 34 | 018379 | 万家国证新能源车电池指数发起式A | 2024-05-20 | 0.7295 | 0.7295 | 0.19% | 0.34% | 3.87% | 12.80% | -10.39% | -27.99% | -2.36% | -27.05% | 0.34% | 1.00% | 购买 | ||
| 35 | 018380 | 万家国证新能源车电池指数发起式C | 2024-05-20 | 0.7290 | 0.7290 | 0.19% | 0.34% | 3.86% | 12.76% | -10.48% | -28.12% | -2.42% | -27.10% | 0.34% | 0.0% | 购买 | ||
| 36 | 009981 | 万家创业板指数增强A | 2024-05-20 | 0.7005 | 0.7005 | 0.63% | 0.75% | 6.27% | 6.83% | -6.26% | -14.71% | -0.81% | -29.95% | 0.75% | 1.50% | 购买 | ||
| 37 | 009982 | 万家创业板指数增强C | 2024-05-20 | 0.6913 | 0.6913 | 0.63% | 0.74% | 6.24% | 6.73% | -6.45% | -15.04% | -0.96% | -30.87% | 0.74% | 0.0% | 购买 | ||
| 38 | 018182 | 万家中证软件服务指数发起式A | 2024-05-20 | 0.5469 | 0.5469 | 1.24% | 1.82% | 4.21% | 1.03% | -21.86% | -33.93% | -16.08% | -45.31% | 1.82% | 1.00% | 购买 | ||
| 39 | 018183 | 万家中证软件服务指数发起式C | 2024-05-20 | 0.5457 | 0.5457 | 1.24% | 1.81% | 4.20% | 0.98% | -21.94% | -34.05% | -16.14% | -45.43% | 1.81% | 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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