| 1 | 005313 | 万家中证1000指数增强A | 2024-05-15 | 1.0496 | 1.7214 | -0.89% | -0.36% | 4.27% | 12.74% | -10.31% | -17.05% | -5.92% | 86.43% | -0.36% | 0.15% | 购买 | ||
| 2 | 005314 | 万家中证1000指数增强C | 2024-05-15 | 1.0400 | 1.6840 | -0.89% | -0.37% | 4.24% | 12.62% | -10.49% | -17.38% | -6.06% | 80.76% | -0.37% | 0.0% | 购买 | ||
| 3 | 519193 | 万家消费成长 | 2024-05-15 | 2.0400 | 2.0400 | -0.55% | -0.54% | 3.85% | 8.36% | 2.42% | -11.52% | 6.16% | 104.00% | -0.54% | 0.15% | 购买 | ||
| 4 | 161910 | 万家新机遇价值驱动A | 2024-05-15 | 1.9351 | 2.4068 | -0.51% | -0.63% | 3.08% | 8.26% | 0.58% | -11.88% | 4.92% | 86.60% | -0.63% | 0.15% | 购买 | ||
| 5 | 161907 | 万家中证红利指数(LOF)A | 2024-05-15 | 2.1212 | 2.6212 | -0.07% | 1.12% | 0.67% | 6.67% | 10.60% | 6.30% | 12.26% | 165.36% | 1.12% | 0.15% | 购买 | ||
| 6 | 015558 | 万家中证红利指数(LOF)C | 2024-05-15 | 2.0928 | 2.5908 | -0.07% | 1.11% | 0.62% | 6.50% | 10.26% | 5.64% | 12.00% | 23.28% | 1.11% | 0.0% | 购买 | ||
| 7 | 519180 | 万家180指数 | 2024-05-15 | 0.9278 | 3.2678 | -0.84% | -0.04% | 1.92% | 6.36% | 1.63% | -5.66% | 6.13% | 270.84% | -0.04% | 0.15% | 购买 |
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