| 1 | 005314 | 万家中证1000指数增强C | 2024-05-09 | 1.0580 | 1.7020 | 1.35% | 2.78% | 4.08% | 14.56% | -7.53% | -16.27% | -4.43% | 83.88% | 2.78% | 0.0% | 购买 | ||
| 2 | 005313 | 万家中证1000指数增强A | 2024-05-09 | 1.0677 | 1.7395 | 1.36% | 2.78% | 4.12% | 14.68% | -7.35% | -15.93% | -4.30% | 89.65% | 2.78% | 0.15% | 购买 | ||
| 3 | 161910 | 万家新机遇价值驱动A | 2024-05-09 | 1.9528 | 2.4245 | 0.28% | 1.45% | 5.05% | 9.25% | 0.40% | -12.80% | 5.88% | 88.30% | 1.45% | 0.15% | 购买 | ||
| 4 | 519180 | 万家180指数 | 2024-05-09 | 0.9351 | 3.2751 | 0.74% | 1.41% | 3.58% | 7.20% | 2.30% | -6.24% | 6.97% | 273.76% | 1.41% | 0.15% | 购买 | ||
| 5 | 015558 | 万家中证红利指数(LOF)C | 2024-05-09 | 2.0840 | 2.5820 | 0.68% | 1.74% | 2.67% | 6.05% | 9.96% | 2.69% | 11.53% | 22.77% | 1.74% | 0.0% | 购买 | ||
| 6 | 161907 | 万家中证红利指数(LOF)A | 2024-05-09 | 2.1121 | 2.6121 | 0.68% | 1.75% | 2.72% | 6.22% | 10.29% | 3.33% | 11.77% | 164.22% | 1.75% | 0.15% | 购买 |
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