1 | 015558 | 万家中证红利指数(LOF)C | 2024-07-03 | 1.6369 | 4.81% | 8.36% | -- | -- | 0.0% | 定投 | |||
2 | 005314 | 万家中证1000指数增强C | 2024-07-03 | 0.9347 | -13.82% | -19.79% | -20.34% | -7.80% | 0.0% | 定投 | |||
3 | 005313 | 万家中证1000指数增强A | 2024-07-03 | 0.9438 | -13.64% | -19.47% | -19.86% | -6.76% | 0.15% | 定投 | |||
4 | 161910 | 万家新机遇价值驱动A | 2024-07-03 | 1.7772 | -8.07% | -13.02% | -16.61% | -9.60% | 0.15% | 定投 | |||
5 | 519193 | 万家消费成长 | 2024-07-03 | 1.8578 | -8.09% | -13.03% | -16.38% | -12.56% | 0.15% | 定投 | |||
6 | 519180 | 万家180指数 | 2024-07-03 | 0.9073 | -0.81% | -3.63% | -7.83% | -9.37% | 0.15% | 定投 | |||
7 | 161907 | 万家中证红利指数(LOF)A | 2024-07-03 | 1.6604 | 5.16% | 9.06% | 11.61% | 26.81% | 0.15% | 定投 |