| 1 | 005314 | 万家中证1000指数增强C | 2024-05-10 | 1.0509 | 1.6949 | -0.67% | 2.09% | 4.90% | 13.80% | -7.96% | -16.96% | -5.07% | 82.65% | 2.09% | 0.0% | 购买 | ||
| 2 | 005313 | 万家中证1000指数增强A | 2024-05-10 | 1.0605 | 1.7323 | -0.67% | 2.09% | 4.93% | 13.91% | -7.78% | -16.63% | -4.94% | 88.37% | 2.09% | 0.15% | 购买 | ||
| 3 | 519193 | 万家消费成长 | 2024-05-10 | 2.0573 | 2.0573 | -0.12% | 1.63% | 6.37% | 9.27% | 3.11% | -11.14% | 7.06% | 105.73% | 1.63% | 0.15% | 购买 | ||
| 4 | 161910 | 万家新机遇价值驱动A | 2024-05-10 | 1.9509 | 2.4226 | -0.10% | 1.36% | 5.38% | 9.15% | 1.51% | -11.63% | 5.77% | 88.12% | 1.36% | 0.15% | 购买 | ||
| 5 | 519180 | 万家180指数 | 2024-05-10 | 0.9376 | 3.2776 | 0.27% | 1.68% | 4.35% | 7.49% | 3.36% | -4.90% | 7.25% | 274.76% | 1.68% | 0.15% | 购买 | ||
| 6 | 015558 | 万家中证红利指数(LOF)C | 2024-05-10 | 2.0947 | 2.5927 | 0.51% | 2.26% | 2.98% | 6.60% | 10.91% | 5.05% | 12.10% | 23.40% | 2.26% | 0.0% | 购买 | ||
| 7 | 161907 | 万家中证红利指数(LOF)A | 2024-05-10 | 2.1230 | 2.6230 | 0.52% | 2.28% | 3.03% | 6.76% | 11.25% | 5.71% | 12.35% | 165.59% | 2.28% | 0.15% | 购买 |
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