1 | 015558 | 万家中证红利指数(LOF)C | 2024-05-17 | 2.1175 | 8.82% | 12.32% | -- | -- | 0.0% | 定投 | |||
2 | 005314 | 万家中证1000指数增强C | 2024-05-17 | 1.0456 | -6.26% | -10.98% | -11.23% | 4.33% | 0.0% | 定投 | |||
3 | 005313 | 万家中证1000指数增强A | 2024-05-17 | 1.0552 | -6.07% | -10.62% | -10.69% | 5.51% | 0.15% | 定投 | |||
4 | 161910 | 万家新机遇价值驱动A | 2024-05-17 | 1.9496 | -0.39% | -5.32% | -9.42% | 0.80% | 0.15% | 定投 | |||
5 | 519193 | 万家消费成长 | 2024-05-17 | 2.0608 | 0.80% | -4.24% | -8.20% | -1.75% | 0.15% | 定投 | |||
6 | 519180 | 万家180指数 | 2024-05-17 | 0.9406 | 2.74% | -0.62% | -5.48% | -6.04% | 0.15% | 定投 | |||
7 | 161907 | 万家中证红利指数(LOF)A | 2024-05-17 | 2.1464 | 9.18% | 13.06% | 15.80% | 31.66% | 0.15% | 定投 |