| 1 | 005314 | 万家中证1000指数增强C | 2024-05-13 | 1.0452 | 1.6892 | -0.54% | -0.64% | 4.27% | 13.18% | -9.12% | -16.48% | -5.59% | 81.66% | -0.64% | 0.0% | 购买 | ||
| 2 | 005313 | 万家中证1000指数增强A | 2024-05-13 | 1.0548 | 1.7266 | -0.54% | -0.63% | 4.30% | 13.30% | -8.94% | -16.14% | -5.45% | 87.36% | -0.63% | 0.15% | 购买 | ||
| 3 | 161910 | 万家新机遇价值驱动A | 2024-05-13 | 1.9496 | 2.4213 | -0.07% | -0.74% | 5.00% | 9.07% | 2.01% | -10.49% | 5.70% | 88.00% | -0.74% | 0.15% | 购买 | ||
| 4 | 519180 | 万家180指数 | 2024-05-13 | 0.9383 | 3.2783 | 0.07% | 0.64% | 5.05% | 7.57% | 3.53% | -3.21% | 7.33% | 275.04% | 0.64% | 0.15% | 购买 | ||
| 5 | 015558 | 万家中证红利指数(LOF)C | 2024-05-13 | 2.0999 | 2.5979 | 0.25% | 1.59% | 2.72% | 6.86% | 11.01% | 5.96% | 12.38% | 23.70% | 1.59% | 0.0% | 购买 | ||
| 6 | 161907 | 万家中证红利指数(LOF)A | 2024-05-13 | 2.1284 | 2.6284 | 0.25% | 1.60% | 2.77% | 7.04% | 11.35% | 6.62% | 12.64% | 166.26% | 1.60% | 0.15% | 购买 |
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