| 1 | 510680 | 万家上证50ETF | 2024-05-07 | 2.5161 | 2.5161 | 0.16% | 1.42% | 2.80% | 6.38% | 1.92% | -4.44% | 7.00% | 151.61% | 1.42% | -- | 购买 | ||
| 2 | 560860 | 万家中证工业有色金属主题ETF | 2024-05-07 | 0.8602 | 0.8602 | 0.75% | 1.82% | -2.81% | 19.17% | 9.19% | -6.40% | 10.11% | -13.98% | 1.82% | -- | 购买 | ||
| 3 | 159628 | 万家国证2000ETF | 2024-05-07 | 0.9007 | 0.9007 | 0.60% | 2.68% | 2.12% | 22.56% | -8.94% | -10.38% | -6.69% | -9.93% | 2.68% | -- | 购买 | ||
| 4 | 016788 | 万家国证2000ETF发起式联接A | 2024-05-07 | 0.9231 | 0.9231 | 0.57% | 2.53% | 1.93% | 20.73% | -9.31% | -11.56% | -7.16% | -7.69% | 2.53% | 1.00% | 购买 | ||
| 5 | 016789 | 万家国证2000ETF发起式联接C | 2024-05-07 | 0.9188 | 0.9188 | 0.57% | 2.52% | 1.90% | 20.64% | -9.44% | -11.83% | -7.25% | -8.12% | 2.52% | 0.0% | 购买 | ||
| 6 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-05-07 | 0.8221 | 0.8221 | 0.18% | 2.10% | 1.49% | 11.59% | -5.36% | -14.06% | 2.11% | -17.79% | 2.10% | 1.00% | 购买 | ||
| 7 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-05-07 | 0.8202 | 0.8202 | 0.18% | 2.10% | 1.47% | 11.55% | -5.45% | -14.23% | 2.04% | -17.98% | 2.10% | 0.0% | 购买 | ||
| 8 | 159656 | 万家沪深300成长ETF | 2024-05-07 | 0.7862 | 0.7862 | 0.19% | 2.22% | 1.66% | 12.39% | -5.75% | -15.09% | 2.22% | -21.38% | 2.22% | -- | 购买 | ||
| 9 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-05-07 | 0.9656 | 0.9656 | 0.71% | 1.73% | -2.74% | 17.68% | 8.51% | -- | 9.45% | -3.44% | 1.73% | 0.0% | 购买 | ||
| 10 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-05-07 | 0.9673 | 0.9673 | 0.71% | 1.72% | -2.73% | 17.73% | 8.61% | -- | 9.52% | -3.27% | 1.72% | 1.00% | 购买 | ||
| 11 | 159541 | 万家创业板综合ETF | 2024-05-07 | 0.9597 | 0.9597 | 0.41% | 2.24% | 2.44% | 19.80% | -9.44% | -- | -5.39% | -4.03% | 2.24% | -- | 购买 | ||
| 12 | 159581 | 万家中证红利ETF | 2024-05-07 | 1.0294 | 1.0294 | 0.03% | 0.98% | 1.50% | -- | -- | -- | -- | 2.94% | 0.98% | -- | 购买 | ||
| 13 | 020272 | 万家创业板综合ETF发起式联接C | 2024-05-07 | 1.0748 | 1.0748 | 0.38% | 2.05% | 7.45% | -- | -- | -- | -- | 7.48% | 2.05% | 0.0% | 购买 | ||
| 14 | 020271 | 万家创业板综合ETF发起式联接A | 2024-05-07 | 1.0752 | 1.0752 | 0.39% | 2.06% | 7.49% | -- | -- | -- | -- | 7.52% | 2.06% | 1.00% | 购买 | ||
| 15 | 560360 | 万家中证软件服务ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
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