1 | 161907 | 万家中证红利指数(LOF)A | 2024-04-26 | 2.0739 | 7.13% | 11.05% | 13.49% | 29.08% | 0.15% | 定投 | |||
2 | 015558 | 万家中证红利指数(LOF)C | 2024-04-26 | 2.0467 | 6.78% | 10.33% | -- | -- | 0.0% | 定投 | |||
3 | 519180 | 万家180指数 | 2024-04-26 | 0.9203 | -1.10% | -3.53% | -8.78% | -8.93% | 0.15% | 定投 | |||
4 | 161910 | 万家新机遇价值驱动A | 2024-04-26 | 1.9063 | -4.62% | -8.47% | -12.72% | -1.95% | 0.15% | 定投 | |||
5 | 005313 | 万家中证1000指数增强A | 2024-04-26 | 1.0225 | -10.91% | -13.49% | -13.93% | 1.90% | 0.15% | 定投 | |||
6 | 005314 | 万家中证1000指数增强C | 2024-04-26 | 1.0134 | -11.10% | -13.85% | -14.47% | 0.73% | 0.0% | 定投 |