1 | 015558 | 万家中证红利指数(LOF)C | 2024-05-23 | 2.1131 | 2.6111 | -1.15% | 0.76% | 3.25% | 3.38% | 10.55% | 9.75% | 13.08% | 24.48% | 0.76% | 0.0% | 购买 | ||
2 | 005314 | 万家中证1000指数增强C | 2024-05-23 | 1.0215 | 1.6655 | -2.09% | -1.46% | 3.55% | 4.76% | -11.82% | -18.11% | -7.73% | 77.54% | -1.46% | 0.0% | 购买 | ||
3 | 005313 | 万家中证1000指数增强A | 2024-05-23 | 1.0310 | 1.7028 | -2.09% | -1.45% | 3.59% | 4.85% | -11.65% | -17.78% | -7.59% | 83.13% | -1.45% | 0.15% | 购买 | ||
4 | 161910 | 万家新机遇价值驱动A | 2024-05-23 | 1.9143 | 2.3860 | -1.20% | -1.11% | 2.13% | 4.03% | -0.84% | -12.12% | 3.79% | 84.59% | -1.11% | 0.15% | 购买 | ||
5 | 161907 | 万家中证红利指数(LOF)A | 2024-05-23 | 2.1421 | 2.6421 | -1.14% | 0.77% | 3.31% | 3.53% | 10.89% | 10.43% | 13.36% | 167.97% | 0.77% | 0.15% | 购买 | ||
6 | 519180 | 万家180指数 | 2024-05-23 | 0.9317 | 3.2717 | -1.17% | 0.11% | 3.34% | 3.05% | 3.06% | -3.01% | 6.58% | 272.40% | 0.11% | 0.15% | 购买 |