| 1 | 161907 | 万家中证红利指数(LOF)A | 2024-04-30 | 2.0757 | 2.5757 | 0.17% | 0.11% | 1.99% | 7.63% | 8.27% | 5.06% | 9.85% | 159.67% | 0.11% | 0.15% | 购买 | ||
| 2 | 015558 | 万家中证红利指数(LOF)C | 2024-04-30 | 2.0484 | 2.5464 | 0.18% | 0.09% | 1.94% | 7.47% | 7.94% | 4.41% | 9.62% | 20.67% | 0.09% | 0.0% | 购买 | ||
| 3 | 519193 | 万家消费成长 | 2024-04-30 | 2.0244 | 2.0244 | 0.02% | 3.35% | 4.75% | 14.40% | -1.37% | -15.10% | 5.35% | 102.44% | 3.35% | 0.15% | 购买 | ||
| 4 | 161910 | 万家新机遇价值驱动A | 2024-04-30 | 1.9248 | 2.3965 | 0.08% | 2.69% | 3.91% | 13.99% | -2.59% | -15.50% | 4.36% | 85.60% | 2.69% | 0.15% | 购买 | ||
| 5 | 005313 | 万家中证1000指数增强A | 2024-04-30 | 1.0388 | 1.7106 | -0.13% | 4.37% | 2.28% | 13.60% | -8.11% | -19.87% | -6.89% | 84.51% | 4.37% | 0.15% | 购买 | ||
| 6 | 005314 | 万家中证1000指数增强C | 2024-04-30 | 1.0294 | 1.6734 | -0.14% | 4.35% | 2.24% | 13.48% | -8.29% | -20.20% | -7.02% | 78.91% | 4.35% | 0.0% | 购买 | ||
| 7 | 519180 | 万家180指数 | 2024-04-30 | 0.9221 | 3.2621 | -0.39% | 2.27% | 1.80% | 9.83% | 1.63% | -6.76% | 5.48% | 268.56% | 2.27% | 0.15% | 购买 |
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