| 1 | 005314 | 万家中证1000指数增强C | 2024-05-20 | 1.0527 | 1.6967 | 0.68% | 0.72% | 5.45% | 12.25% | -9.76% | -16.48% | -4.91% | 82.96% | 0.72% | 0.0% | 购买 | ||
| 2 | 005313 | 万家中证1000指数增强A | 2024-05-20 | 1.0625 | 1.7343 | 0.69% | 0.73% | 5.49% | 12.36% | -9.58% | -16.15% | -4.76% | 88.72% | 0.73% | 0.15% | 购买 | ||
| 3 | 161910 | 万家新机遇价值驱动A | 2024-05-20 | 1.9448 | 2.4165 | -0.25% | -0.25% | 3.79% | 7.51% | 1.74% | -11.41% | 5.44% | 87.53% | -0.25% | 0.15% | 购买 | ||
| 4 | 519180 | 万家180指数 | 2024-05-20 | 0.9445 | 3.2845 | 0.41% | 0.66% | 3.67% | 7.00% | 4.28% | -2.57% | 8.04% | 277.52% | 0.66% | 0.15% | 购买 | ||
| 5 | 015558 | 万家中证红利指数(LOF)C | 2024-05-20 | 2.1345 | 2.6325 | 0.80% | 1.65% | 0.67% | 5.54% | 12.61% | 9.53% | 14.23% | 25.74% | 1.65% | 0.0% | 购买 | ||
| 6 | 161907 | 万家中证红利指数(LOF)A | 2024-05-20 | 2.1637 | 2.6637 | 0.81% | 1.66% | 0.73% | 5.70% | 12.96% | 10.21% | 14.51% | 170.68% | 1.66% | 0.15% | 购买 |
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