1 | 161907 | 万家中证红利指数(LOF)A | 2024-03-28 | 2.0155 | 2.5155 | -0.08% | -0.72% | -0.55% | 7.18% | 1.99% | 7.25% | 6.66% | 152.14% | -0.72% | 0.15% | 购买 | ||
2 | 015558 | 万家中证红利指数(LOF)C | 2024-03-28 | 1.9901 | 2.4881 | -0.09% | -0.73% | -0.59% | 7.02% | 1.69% | 6.59% | 6.50% | 17.23% | -0.73% | 0.0% | 购买 | ||
3 | 519180 | 万家180指数 | 2024-03-28 | 0.9007 | 3.2407 | 0.30% | -1.29% | 1.13% | 3.39% | -4.10% | -6.95% | 3.03% | 260.01% | -1.29% | 0.15% | 购买 | ||
4 | 161910 | 万家新机遇价值驱动A | 2024-03-28 | 1.8398 | 2.3115 | 0.31% | -1.30% | 1.91% | 0.27% | -9.51% | -16.87% | -0.25% | 77.41% | -1.30% | 0.15% | 购买 | ||
5 | 005313 | 万家中证1000指数增强A | 2024-03-28 | 1.0036 | 1.6754 | 1.78% | -4.69% | 3.71% | -8.75% | -13.98% | -24.03% | -10.04% | 78.26% | -4.69% | 0.15% | 购买 | ||
6 | 005314 | 万家中证1000指数增强C | 2024-03-28 | 0.9949 | 1.6389 | 1.78% | -4.70% | 3.67% | -8.85% | -14.16% | -24.34% | -10.13% | 72.92% | -4.70% | 0.0% | 购买 |