1 | 015558 | 万家中证红利指数(LOF)C | 2024-04-19 | 2.1202 | 9.33% | -- | -- | -- | 0.0% | 定投 | |||
2 | 161907 | 万家中证红利指数(LOF)A | 2024-04-19 | 2.1481 | 9.69% | 13.37% | 16.18% | 31.80% | 0.15% | 定投 | |||
3 | 005314 | 万家中证1000指数增强C | 2024-04-19 | 0.9983 | -12.27% | -15.22% | -15.17% | 0.24% | 0.0% | 定投 | |||
4 | 005313 | 万家中证1000指数增强A | 2024-04-19 | 1.0072 | -12.08% | -14.87% | -14.64% | 1.40% | 0.15% | 定投 | |||
5 | 161910 | 万家新机遇价值驱动A | 2024-04-19 | 1.8737 | -5.32% | -9.37% | -13.38% | -2.28% | 0.15% | 定投 | |||
6 | 519193 | 万家消费成长 | 2024-04-19 | 1.9638 | -4.98% | -9.04% | -12.89% | -5.68% | 0.15% | 定投 | |||
7 | 519180 | 万家180指数 | 2024-04-19 | 0.9111 | -0.80% | -3.58% | -8.51% | -8.62% | 0.15% | 定投 |