| 1 | 005314 | 万家中证1000指数增强C | 2024-05-31 | 1.0173 | 1.6613 | 0.38% | 0.28% | -1.18% | 2.44% | -10.75% | -18.93% | -8.11% | 76.81% | 0.28% | 0.0% | 购买 | ||
| 2 | 005313 | 万家中证1000指数增强A | 2024-05-31 | 1.0268 | 1.6986 | 0.38% | 0.27% | -1.16% | 2.54% | -10.58% | -18.61% | -7.96% | 82.38% | 0.27% | 0.15% | 购买 | ||
| 3 | 161910 | 万家新机遇价值驱动A | 2024-05-31 | 1.8736 | 2.3453 | -0.35% | -1.02% | -2.66% | 2.04% | -2.02% | -12.42% | 1.58% | 80.67% | -1.02% | 0.15% | 购买 | ||
| 4 | 519180 | 万家180指数 | 2024-05-31 | 0.9201 | 3.2601 | -0.38% | -0.26% | -0.22% | 1.89% | 3.44% | -1.41% | 5.25% | 267.76% | -0.26% | 0.15% | 购买 | ||
| 5 | 015558 | 万家中证红利指数(LOF)C | 2024-05-31 | 2.1134 | 2.6114 | -0.02% | 0.25% | 3.17% | 4.44% | 11.20% | 10.94% | 13.10% | 24.50% | 0.25% | 0.0% | 购买 | ||
| 6 | 161907 | 万家中证红利指数(LOF)A | 2024-05-31 | 2.1426 | 2.6426 | -0.02% | 0.26% | 3.22% | 4.59% | 11.54% | 11.62% | 13.39% | 168.04% | 0.26% | 0.15% | 购买 |
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