| 1 | 005313 | 万家中证1000指数增强A | 2024-06-06 | 0.9889 | 1.6607 | -1.82% | -3.32% | -6.84% | -2.05% | -12.77% | -20.74% | -11.36% | 75.65% | -3.32% | 0.15% | 购买 | ||
| 2 | 005314 | 万家中证1000指数增强C | 2024-06-06 | 0.9796 | 1.6236 | -1.81% | -3.34% | -6.87% | -2.16% | -12.95% | -21.07% | -11.51% | 70.26% | -3.34% | 0.0% | 购买 | ||
| 3 | 161910 | 万家新机遇价值驱动A | 2024-06-06 | 1.8685 | 2.3402 | -0.31% | -0.62% | -4.87% | 1.98% | 1.32% | -12.88% | 1.31% | 80.18% | -0.62% | 0.15% | 购买 | ||
| 4 | 519193 | 万家消费成长 | 2024-06-06 | 1.9681 | 1.9681 | -0.44% | -0.76% | -4.98% | 2.52% | 2.62% | -12.39% | 2.42% | 96.81% | -0.76% | 0.15% | 购买 | ||
| 5 | 519180 | 万家180指数 | 2024-06-06 | 0.9220 | 3.2620 | 0.02% | -0.17% | -1.10% | 1.05% | 6.58% | -1.61% | 5.47% | 268.52% | -0.17% | 0.15% | 购买 | ||
| 6 | 015558 | 万家中证红利指数(LOF)C | 2024-06-06 | 2.0915 | 2.5895 | 0.28% | -1.05% | 1.18% | 2.43% | 11.15% | 9.68% | 11.93% | 23.21% | -1.05% | 0.0% | 购买 | ||
| 7 | 161907 | 万家中证红利指数(LOF)A | 2024-06-06 | 2.1206 | 2.6206 | 0.28% | -1.05% | 1.23% | 2.58% | 11.49% | 10.36% | 12.22% | 165.29% | -1.05% | 0.15% | 购买 |
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