| 1 | 005314 | 万家中证1000指数增强C | 2024-05-14 | 1.0493 | 1.6933 | 0.39% | -0.53% | 4.68% | 13.62% | -9.29% | -16.15% | -5.22% | 82.37% | -0.53% | 0.0% | 购买 | ||
| 2 | 005313 | 万家中证1000指数增强A | 2024-05-14 | 1.0590 | 1.7308 | 0.40% | -0.52% | 4.72% | 13.75% | -9.10% | -15.81% | -5.08% | 88.10% | -0.52% | 0.15% | 购买 | ||
| 3 | 161910 | 万家新机遇价值驱动A | 2024-05-14 | 1.9451 | 2.4168 | -0.23% | -0.76% | 4.76% | 8.82% | 1.98% | -10.70% | 5.46% | 87.56% | -0.76% | 0.15% | 购买 | ||
| 4 | 519180 | 万家180指数 | 2024-05-14 | 0.9357 | 3.2757 | -0.28% | 0.22% | 4.76% | 7.27% | 3.14% | -3.48% | 7.04% | 274.00% | 0.22% | 0.15% | 购买 | ||
| 5 | 519193 | 万家消费成长 | 2024-05-14 | 2.0512 | 2.0512 | -0.25% | -0.76% | 5.79% | 8.95% | 3.88% | -10.23% | 6.74% | 105.12% | -0.76% | 0.15% | 购买 | ||
| 6 | 015558 | 万家中证红利指数(LOF)C | 2024-05-14 | 2.0942 | 2.5922 | -0.27% | 1.28% | 2.44% | 6.57% | 10.85% | 5.67% | 12.07% | 23.37% | 1.28% | 0.0% | 购买 | ||
| 7 | 161907 | 万家中证红利指数(LOF)A | 2024-05-14 | 2.1226 | 2.6226 | -0.27% | 1.29% | 2.49% | 6.74% | 11.18% | 6.33% | 12.33% | 165.54% | 1.29% | 0.15% | 购买 |
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