1 | 161907 | 万家中证红利指数(LOF)A | 2024-04-30 | 2.0757 | 6.10% | 10.01% | 12.78% | 28.44% | 0.15% | 定投 | |||
2 | 519180 | 万家180指数 | 2024-04-30 | 0.9221 | 0.01% | -2.48% | -7.44% | -7.61% | 0.15% | 定投 | |||
3 | 519193 | 万家消费成长 | 2024-04-30 | 2.0244 | -2.48% | -6.45% | -10.19% | -2.93% | 0.15% | 定投 | |||
4 | 161910 | 万家新机遇价值驱动A | 2024-04-30 | 1.9248 | -3.19% | -7.13% | -11.02% | 0.14% | 0.15% | 定投 | |||
5 | 005313 | 万家中证1000指数增强A | 2024-04-30 | 1.0388 | -8.92% | -11.59% | -11.80% | 4.87% | 0.15% | 定投 | |||
6 | 005314 | 万家中证1000指数增强C | 2024-04-30 | 1.0294 | -9.12% | -11.95% | -12.35% | 3.67% | 0.0% | 定投 | |||
7 | 015558 | 万家中证红利指数(LOF)C | 2024-04-30 | 2.0484 | 5.74% | 9.30% | -- | -- | 0.0% | 定投 |