1 | 005313 | 万家中证1000指数增强A | 2024-05-29 | 1.0274 | -7.83% | -12.50% | -12.47% | 2.99% | 0.15% | 定投 | |||
2 | 005314 | 万家中证1000指数增强C | 2024-05-29 | 1.0178 | -8.02% | -12.85% | -13.00% | 1.83% | 0.0% | 定投 | |||
3 | 015558 | 万家中证红利指数(LOF)C | 2024-05-29 | 2.1304 | 9.46% | 12.84% | -- | -- | 0.0% | 定投 | |||
4 | 161907 | 万家中证红利指数(LOF)A | 2024-05-29 | 2.1598 | 9.82% | 13.57% | 16.58% | 32.66% | 0.15% | 定投 | |||
5 | 161910 | 万家新机遇价值驱动A | 2024-05-29 | 1.8880 | -3.34% | -8.07% | -11.74% | -2.33% | 0.15% | 定投 | |||
6 | 519180 | 万家180指数 | 2024-05-29 | 0.9295 | 1.28% | -1.49% | -6.09% | -6.82% | 0.15% | 定投 | |||
7 | 519193 | 万家消费成长 | 2024-05-29 | 1.9956 | -2.17% | -6.94% | -10.45% | -4.64% | 0.15% | 定投 |