| 1 | 519180 | 万家180指数 | 2024-05-21 | 0.9409 | 3.2809 | -0.38% | 0.56% | 3.27% | 5.22% | 3.61% | -2.94% | 7.63% | 276.08% | 0.56% | 0.15% | 购买 | ||
| 2 | 161910 | 万家新机遇价值驱动A | 2024-05-21 | 1.9450 | 2.4167 | 0.01% | -0.01% | 3.81% | 5.75% | 1.10% | -11.40% | 5.45% | 87.55% | -0.01% | 0.15% | 购买 | ||
| 3 | 015558 | 万家中证红利指数(LOF)C | 2024-05-21 | 2.1404 | 2.6384 | 0.28% | 2.21% | 0.95% | 5.81% | 12.50% | 9.83% | 14.55% | 26.09% | 2.21% | 0.0% | 购买 | ||
| 4 | 161907 | 万家中证红利指数(LOF)A | 2024-05-21 | 2.1697 | 2.6697 | 0.28% | 2.22% | 1.01% | 5.97% | 12.85% | 10.52% | 14.82% | 171.43% | 2.22% | 0.15% | 购买 | ||
| 5 | 005314 | 万家中证1000指数增强C | 2024-05-21 | 1.0448 | 1.6888 | -0.75% | -0.43% | 4.66% | 10.71% | -9.97% | -17.11% | -5.63% | 81.59% | -0.43% | 0.0% | 购买 | ||
| 6 | 005313 | 万家中证1000指数增强A | 2024-05-21 | 1.0545 | 1.7263 | -0.75% | -0.42% | 4.70% | 10.81% | -9.79% | -16.78% | -5.48% | 87.30% | -0.42% | 0.15% | 购买 |
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