1 | 005314 | 万家中证1000指数增强C | 2024-06-14 | 0.9891 | -10.43% | -16.02% | -16.31% | -2.38% | 0.0% | 定投 | |||
2 | 005313 | 万家中证1000指数增强A | 2024-06-14 | 0.9986 | -10.24% | -15.67% | -15.80% | -1.26% | 0.15% | 定投 | |||
3 | 161910 | 万家新机遇价值驱动A | 2024-06-14 | 1.8422 | -5.19% | -10.35% | -14.05% | -5.86% | 0.15% | 定投 | |||
4 | 519193 | 万家消费成长 | 2024-06-14 | 1.9383 | -4.51% | -9.73% | -13.28% | -8.49% | 0.15% | 定投 | |||
5 | 519180 | 万家180指数 | 2024-06-14 | 0.9120 | -0.05% | -3.55% | -7.90% | -9.12% | 0.15% | 定投 | |||
6 | 015558 | 万家中证红利指数(LOF)C | 2024-06-14 | 2.0761 | 6.28% | 9.19% | -- | -- | 0.0% | 定投 | |||
7 | 161907 | 万家中证红利指数(LOF)A | 2024-06-14 | 2.1053 | 6.63% | 9.90% | 12.44% | 27.89% | 0.15% | 定投 |