| 1 | 519180 | 万家180指数 | 2024-04-26 | 0.9203 | 3.2603 | 1.31% | 1.01% | 1.67% | 6.48% | 2.26% | -5.14% | 5.27% | 267.84% | 1.01% | 0.15% | 购买 | ||
| 2 | 161910 | 万家新机遇价值驱动A | 2024-04-26 | 1.9063 | 2.3780 | 1.34% | 1.74% | 3.28% | 8.69% | -1.58% | -13.90% | 3.36% | 83.82% | 1.74% | 0.15% | 购买 | ||
| 3 | 161907 | 万家中证红利指数(LOF)A | 2024-04-26 | 2.0739 | 2.5739 | -0.59% | -3.45% | 2.49% | 6.10% | 7.75% | 6.34% | 9.75% | 159.44% | -3.45% | 0.15% | 购买 | ||
| 4 | 015558 | 万家中证红利指数(LOF)C | 2024-04-26 | 2.0467 | 2.5447 | -0.59% | -3.47% | 2.43% | 5.94% | 7.42% | 5.68% | 9.53% | 20.57% | -3.47% | 0.0% | 购买 | ||
| 5 | 005314 | 万家中证1000指数增强C | 2024-04-26 | 1.0134 | 1.6574 | 1.35% | 1.51% | 0.24% | 1.95% | -8.04% | -20.14% | -8.46% | 76.13% | 1.51% | 0.0% | 购买 | ||
| 6 | 005313 | 万家中证1000指数增强A | 2024-04-26 | 1.0225 | 1.6943 | 1.34% | 1.52% | 0.27% | 2.05% | -7.87% | -19.82% | -8.35% | 81.62% | 1.52% | 0.15% | 购买 |
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