| 1 | 560360 | 万家中证软件服务ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 159581 | 万家中证红利ETF | 2024-05-17 | 1.0551 | 1.0551 | 1.01% | 1.16% | 0.60% | -- | -- | -- | -- | 5.51% | 1.16% | -- | 购买 | ||
| 3 | 510680 | 万家上证50ETF | 2024-05-17 | 2.5397 | 2.5397 | 1.38% | 0.59% | 3.41% | 7.01% | 4.83% | -2.27% | 8.00% | 153.97% | 0.59% | -- | 购买 | ||
| 4 | 159628 | 万家国证2000ETF | 2024-05-17 | 0.8890 | 0.8890 | 1.36% | -0.25% | 6.56% | 14.06% | -12.03% | -10.64% | -7.90% | -11.10% | -0.25% | -- | 购买 | ||
| 5 | 016788 | 万家国证2000ETF发起式联接A | 2024-05-17 | 0.9114 | 0.9114 | 1.29% | -0.26% | 6.12% | 12.87% | -12.26% | -11.83% | -8.34% | -8.86% | -0.26% | 1.00% | 购买 | ||
| 6 | 016789 | 万家国证2000ETF发起式联接C | 2024-05-17 | 0.9071 | 0.9071 | 1.28% | -0.26% | 6.11% | 12.78% | -12.38% | -12.09% | -8.43% | -9.29% | -0.26% | 0.0% | 购买 | ||
| 7 | 020272 | 万家创业板综合ETF发起式联接C | 2024-05-17 | 1.0585 | 1.0585 | 1.26% | -0.30% | 5.82% | -- | -- | -- | -- | 5.85% | -0.30% | 0.0% | 购买 | ||
| 8 | 020271 | 万家创业板综合ETF发起式联接A | 2024-05-17 | 1.0589 | 1.0589 | 1.25% | -0.30% | 5.85% | -- | -- | -- | -- | 5.89% | -0.30% | 1.00% | 购买 | ||
| 9 | 159541 | 万家创业板综合ETF | 2024-05-17 | 0.9445 | 0.9445 | 1.33% | -0.34% | 6.49% | 13.43% | -11.06% | -- | -6.89% | -5.55% | -0.34% | -- | 购买 | ||
| 10 | 017996 | 万家沪深300成长ETF发起式联接A | 2024-05-17 | 0.8147 | 0.8147 | 0.80% | -0.44% | 2.37% | 9.53% | -4.64% | -15.28% | 1.19% | -18.53% | -0.44% | 1.00% | 购买 | ||
| 11 | 017997 | 万家沪深300成长ETF发起式联接C | 2024-05-17 | 0.8127 | 0.8127 | 0.79% | -0.44% | 2.36% | 9.47% | -4.72% | -15.45% | 1.11% | -18.73% | -0.44% | 0.0% | 购买 | ||
| 12 | 159656 | 万家沪深300成长ETF | 2024-05-17 | 0.7788 | 0.7788 | 0.84% | -0.46% | 2.54% | 10.20% | -4.95% | -16.36% | 1.26% | -22.12% | -0.46% | -- | 购买 | ||
| 13 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-05-17 | 0.9667 | 0.9667 | 1.57% | -1.79% | -1.35% | 16.13% | 8.61% | -- | 9.45% | -3.33% | -1.79% | 1.00% | 购买 | ||
| 14 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-05-17 | 0.9649 | 0.9649 | 1.57% | -1.79% | -1.37% | 16.07% | 8.50% | -- | 9.37% | -3.51% | -1.79% | 0.0% | 购买 | ||
| 15 | 560860 | 万家中证工业有色金属主题ETF | 2024-05-17 | 0.8597 | 0.8597 | 1.66% | -1.91% | -1.47% | 17.48% | 9.18% | -8.10% | 10.05% | -14.03% | -1.91% | -- | 购买 |
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