| 1 | 519180 | 万家180指数 | 2024-05-17 | 0.9406 | 3.2806 | 1.06% | 0.32% | 2.84% | 7.83% | 4.07% | -3.39% | 7.60% | 275.96% | 0.32% | 0.15% | 购买 | ||
| 2 | 519193 | 万家消费成长 | 2024-05-17 | 2.0608 | 2.0608 | 0.85% | 0.17% | 5.31% | 9.46% | 4.16% | -9.31% | 7.24% | 106.08% | 0.17% | 0.15% | 购买 | ||
| 3 | 161910 | 万家新机遇价值驱动A | 2024-05-17 | 1.9496 | 2.4213 | 0.71% | -0.07% | 4.26% | 9.07% | 2.03% | -10.03% | 5.70% | 88.00% | -0.07% | 0.15% | 购买 | ||
| 4 | 005313 | 万家中证1000指数增强A | 2024-05-17 | 1.0552 | 1.7270 | 0.86% | -0.50% | 4.55% | 13.34% | -9.52% | -15.90% | -5.42% | 87.43% | -0.50% | 0.15% | 购买 | ||
| 5 | 005314 | 万家中证1000指数增强C | 2024-05-17 | 1.0456 | 1.6896 | 0.87% | -0.50% | 4.52% | 13.22% | -9.69% | -16.24% | -5.55% | 81.73% | -0.50% | 0.0% | 购买 | ||
| 6 | 161907 | 万家中证红利指数(LOF)A | 2024-05-17 | 2.1464 | 2.6464 | 0.97% | 1.10% | 0.59% | 7.94% | 12.32% | 8.75% | 13.59% | 168.51% | 1.10% | 0.15% | 购买 | ||
| 7 | 015558 | 万家中证红利指数(LOF)C | 2024-05-17 | 2.1175 | 2.6155 | 0.97% | 1.09% | 0.54% | 7.76% | 11.98% | 8.08% | 13.32% | 24.74% | 1.09% | 0.0% | 购买 |
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