1 | 161907 | 万家中证红利指数(LOF)A | 2024-05-15 | 2.1212 | 8.04% | 11.65% | 14.21% | 29.99% | 0.15% | 定投 | |||
2 | 519180 | 万家180指数 | 2024-05-15 | 0.9278 | 2.26% | -1.16% | -6.05% | -6.67% | 0.15% | 定投 | |||
3 | 519193 | 万家消费成长 | 2024-05-15 | 2.0400 | 0.20% | -4.78% | -8.75% | -2.32% | 0.15% | 定投 | |||
4 | 161910 | 万家新机遇价值驱动A | 2024-05-15 | 1.9351 | -0.79% | -5.68% | -9.74% | 0.47% | 0.15% | 定投 | |||
5 | 005313 | 万家中证1000指数增强A | 2024-05-15 | 1.0496 | -6.13% | -10.58% | -10.58% | 5.75% | 0.15% | 定投 | |||
6 | 005314 | 万家中证1000指数增强C | 2024-05-15 | 1.0400 | -6.33% | -10.94% | -11.13% | 4.55% | 0.0% | 定投 | |||
7 | 015558 | 万家中证红利指数(LOF)C | 2024-05-15 | 2.0928 | 7.68% | 10.93% | -- | -- | 0.0% | 定投 |