1 | 161907 | 万家中证红利指数(LOF)A | 2024-04-29 | 2.0721 | 6.60% | 10.53% | 12.99% | 28.55% | 0.15% | 定投 | |||
2 | 005313 | 万家中证1000指数增强A | 2024-04-29 | 1.0402 | -9.49% | -12.27% | -12.73% | 3.44% | 0.15% | 定投 | |||
3 | 005314 | 万家中证1000指数增强C | 2024-04-29 | 1.0308 | -9.67% | -12.63% | -13.26% | 2.26% | 0.0% | 定投 | |||
4 | 161910 | 万家新机遇价值驱动A | 2024-04-29 | 1.9233 | -3.11% | -7.17% | -11.43% | -0.37% | 0.15% | 定投 | |||
5 | 519180 | 万家180指数 | 2024-04-29 | 0.9257 | 0.46% | -2.14% | -7.36% | -7.51% | 0.15% | 定投 | |||
6 | 015558 | 万家中证红利指数(LOF)C | 2024-04-29 | 2.0448 | 6.24% | 9.82% | -- | -- | 0.0% | 定投 |