| 1 | 161907 | 万家中证红利指数(LOF)A | 2024-04-24 | 2.0764 | 2.5764 | 0.14% | -2.69% | 2.62% | 10.46% | 9.27% | 7.02% | 9.89% | 159.76% | -2.69% | 0.15% | 购买 | ||
| 2 | 015558 | 万家中证红利指数(LOF)C | 2024-04-24 | 2.0493 | 2.5473 | 0.14% | -2.70% | 2.56% | 10.29% | 8.94% | 6.36% | 9.67% | 20.72% | -2.70% | 0.0% | 购买 | ||
| 3 | 519180 | 万家180指数 | 2024-04-24 | 0.9065 | 3.2465 | 0.54% | -0.89% | 0.24% | 7.18% | 1.52% | -6.92% | 3.69% | 262.33% | -0.89% | 0.15% | 购买 | ||
| 4 | 161910 | 万家新机遇价值驱动A | 2024-04-24 | 1.8778 | 2.3495 | 0.19% | 0.42% | 1.77% | 9.31% | -2.20% | -15.30% | 1.81% | 81.07% | 0.42% | 0.15% | 购买 | ||
| 5 | 519193 | 万家消费成长 | 2024-04-24 | 1.9614 | 1.9614 | 0.13% | 0.24% | 1.70% | 8.87% | -1.50% | -15.64% | 2.07% | 96.14% | 0.24% | 0.15% | 购买 | ||
| 6 | 005313 | 万家中证1000指数增强A | 2024-04-24 | 1.0059 | 1.6777 | 1.07% | -0.34% | -3.57% | 2.92% | -7.90% | -21.85% | -9.84% | 78.67% | -0.34% | 0.15% | 购买 | ||
| 7 | 005314 | 万家中证1000指数增强C | 2024-04-24 | 0.9969 | 1.6409 | 1.05% | -0.35% | -3.61% | 2.80% | -8.09% | -22.17% | -9.95% | 73.27% | -0.35% | 0.0% | 购买 |
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