| 1 | 519193 | 万家消费成长 | 2024-05-22 | 2.0468 | 2.0468 | -0.43% | 0.33% | 4.22% | 5.79% | 2.94% | -11.39% | 6.52% | 104.68% | 0.33% | 0.15% | 购买 | ||
| 2 | 161910 | 万家新机遇价值驱动A | 2024-05-22 | 1.9376 | 2.4093 | -0.38% | 0.13% | 3.25% | 5.20% | 1.02% | -12.12% | 5.05% | 86.84% | 0.13% | 0.15% | 购买 | ||
| 3 | 005314 | 万家中证1000指数增强C | 2024-05-22 | 1.0433 | 1.6873 | -0.14% | 0.32% | 4.86% | 8.80% | -8.98% | -17.24% | -5.76% | 81.33% | 0.32% | 0.0% | 购买 | ||
| 4 | 005313 | 万家中证1000指数增强A | 2024-05-22 | 1.0530 | 1.7248 | -0.14% | 0.32% | 4.89% | 8.90% | -8.80% | -16.90% | -5.61% | 87.04% | 0.32% | 0.15% | 购买 | ||
| 5 | 015558 | 万家中证红利指数(LOF)C | 2024-05-22 | 2.1376 | 2.6356 | -0.13% | 2.14% | 2.81% | 4.23% | 12.68% | 9.70% | 14.40% | 25.92% | 2.14% | 0.0% | 购买 | ||
| 6 | 161907 | 万家中证红利指数(LOF)A | 2024-05-22 | 2.1669 | 2.6669 | -0.13% | 2.15% | 2.86% | 4.39% | 13.02% | 10.38% | 14.68% | 171.08% | 2.15% | 0.15% | 购买 | ||
| 7 | 519180 | 万家180指数 | 2024-05-22 | 0.9427 | 3.2827 | 0.19% | 1.61% | 3.84% | 4.44% | 4.65% | -3.36% | 7.84% | 276.80% | 1.61% | 0.15% | 购买 |
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