1 | 161907 | 万家中证红利指数(LOF)A | 2024-04-25 | 2.0862 | 7.09% | 10.69% | 13.04% | 28.46% | 0.15% | 定投 | |||
2 | 015558 | 万家中证红利指数(LOF)C | 2024-04-25 | 2.0589 | 6.74% | -- | -- | -- | 0.0% | 定投 | |||
3 | 519180 | 万家180指数 | 2024-04-25 | 0.9084 | -0.96% | -3.65% | -8.87% | -9.03% | 0.15% | 定投 | |||
4 | 161910 | 万家新机遇价值驱动A | 2024-04-25 | 1.8811 | -4.46% | -8.51% | -12.75% | -2.00% | 0.15% | 定投 | |||
5 | 519193 | 万家消费成长 | 2024-04-25 | 1.9694 | -4.48% | -8.54% | -12.60% | -5.74% | 0.15% | 定投 | |||
6 | 005313 | 万家中证1000指数增强A | 2024-04-25 | 1.0090 | -11.18% | -14.10% | -14.41% | 1.37% | 0.15% | 定投 | |||
7 | 005314 | 万家中证1000指数增强C | 2024-04-25 | 0.9999 | -11.37% | -14.45% | -14.93% | 0.22% | 0.0% | 定投 |