1 | 519180 | 万家180指数 | 2024-07-23 | 0.9114 | 0.82% | -2.43% | -6.85% | -8.64% | 0.15% | 定投 | |||
2 | 519193 | 万家消费成长 | 2024-07-23 | 1.8063 | -8.66% | -14.41% | -18.01% | -15.09% | 0.15% | 定投 | |||
3 | 161910 | 万家新机遇价值驱动A | 2024-07-23 | 1.7396 | -8.02% | -13.82% | -17.66% | -11.75% | 0.15% | 定投 | |||
4 | 005313 | 万家中证1000指数增强A | 2024-07-23 | 0.9070 | -15.07% | -21.54% | -22.76% | -10.95% | 0.15% | 定投 | |||
5 | 005314 | 万家中证1000指数增强C | 2024-07-23 | 0.8981 | -15.24% | -21.84% | -23.22% | -11.93% | 0.0% | 定投 | |||
6 | 161907 | 万家中证红利ETF联接A | 2024-07-23 | 1.5865 | 0.84% | 4.12% | 6.14% | 20.53% | 0.15% | 定投 | |||
7 | 015558 | 万家中证红利ETF联接C | 2024-07-23 | 1.5639 | 0.53% | 3.47% | -- | -- | 0.0% | 定投 |