| 1 | 519180 | 万家180指数 | 2024-04-29 | 0.9257 | 3.2657 | 0.59% | 1.97% | 2.20% | 7.64% | 1.93% | -6.40% | 5.89% | 270.00% | 1.97% | 0.15% | 购买 | ||
| 2 | 161907 | 万家中证红利指数(LOF)A | 2024-04-29 | 2.0721 | 2.5721 | -0.09% | -1.64% | 1.82% | 5.74% | 7.25% | 4.88% | 9.66% | 159.22% | -1.64% | 0.15% | 购买 | ||
| 3 | 519193 | 万家消费成长 | 2024-04-29 | 2.0239 | 2.0239 | 1.07% | 3.05% | 4.72% | 9.96% | -1.42% | -15.12% | 5.32% | 102.39% | 3.05% | 0.15% | 购买 | ||
| 4 | 161910 | 万家新机遇价值驱动A | 2024-04-29 | 1.9233 | 2.3950 | 0.89% | 2.48% | 3.83% | 9.61% | -2.57% | -15.56% | 4.28% | 85.46% | 2.48% | 0.15% | 购买 | ||
| 5 | 005313 | 万家中证1000指数增强A | 2024-04-29 | 1.0402 | 1.7120 | 1.73% | 3.62% | 2.42% | 6.38% | -7.58% | -19.76% | -6.76% | 84.76% | 3.62% | 0.15% | 购买 | ||
| 6 | 005314 | 万家中证1000指数增强C | 2024-04-29 | 1.0308 | 1.6748 | 1.72% | 3.61% | 2.38% | 6.27% | -7.77% | -20.09% | -6.89% | 79.16% | 3.61% | 0.0% | 购买 | ||
| 7 | 015558 | 万家中证红利指数(LOF)C | 2024-04-29 | 2.0448 | 2.5428 | -0.09% | -1.65% | 1.76% | 5.58% | 6.91% | 4.23% | 9.43% | 20.46% | -1.65% | 0.0% | 购买 |
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