| 1 | 015558 | 万家中证红利指数(LOF)C | 2024-06-14 | 2.0761 | 2.5741 | 0.06% | -1.46% | -0.86% | 3.46% | 9.77% | 8.56% | 11.10% | 22.30% | -1.46% | 0.0% | 购买 | ||
| 2 | 161907 | 万家中证红利指数(LOF)A | 2024-06-14 | 2.1053 | 2.6053 | 0.07% | -1.44% | -0.82% | 3.62% | 10.11% | 9.23% | 11.42% | 163.37% | -1.44% | 0.15% | 购买 | ||
| 3 | 161910 | 万家新机遇价值驱动A | 2024-06-14 | 1.8422 | 2.3139 | 0.55% | -1.36% | -5.29% | -1.52% | 1.43% | -16.02% | -0.12% | 77.64% | -1.36% | 0.15% | 购买 | ||
| 4 | 519180 | 万家180指数 | 2024-06-14 | 0.9120 | 3.2520 | 0.47% | -0.98% | -2.53% | 0.36% | 6.78% | -3.86% | 4.32% | 264.53% | -0.98% | 0.15% | 购买 | ||
| 5 | 005314 | 万家中证1000指数增强C | 2024-06-14 | 0.9891 | 1.6331 | 0.20% | 0.29% | -5.74% | -2.48% | -11.72% | -21.43% | -10.66% | 71.91% | 0.29% | 0.0% | 购买 | ||
| 6 | 005313 | 万家中证1000指数增强A | 2024-06-14 | 0.9986 | 1.6704 | 0.20% | 0.30% | -5.70% | -2.38% | -11.54% | -21.11% | -10.49% | 77.37% | 0.30% | 0.15% | 购买 |
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