1 | 519180 | 万家180指数 | 2024-05-15 | 0.9278 | 1.03% | -2.18% | -6.83% | -7.39% | 0.15% | 定投 | |||
2 | 161910 | 万家新机遇价值驱动A | 2024-05-15 | 1.9351 | -1.60% | -6.27% | -10.14% | -0.03% | 0.15% | 定投 | |||
3 | 161907 | 万家中证红利指数(LOF)A | 2024-05-15 | 2.1212 | 7.75% | 11.54% | 14.32% | 30.07% | 0.15% | 定投 | |||
4 | 015558 | 万家中证红利指数(LOF)C | 2024-05-15 | 2.0928 | 7.39% | 10.82% | -- | -- | 0.0% | 定投 | |||
5 | 005314 | 万家中证1000指数增强C | 2024-05-15 | 1.0400 | -7.17% | -11.71% | -11.81% | 3.71% | 0.0% | 定投 | |||
6 | 005313 | 万家中证1000指数增强A | 2024-05-15 | 1.0496 | -6.98% | -11.35% | -11.27% | 4.89% | 0.15% | 定投 |