1 | 015558 | 万家中证红利指数(LOF)C | 2024-07-03 | 1.6369 | 5.82% | 9.22% | -- | -- | 0.0% | 定投 | |||
2 | 005314 | 万家中证1000指数增强C | 2024-07-03 | 0.9347 | -13.04% | -18.95% | -19.58% | -7.05% | 0.0% | 定投 | |||
3 | 005313 | 万家中证1000指数增强A | 2024-07-03 | 0.9438 | -12.86% | -18.63% | -19.09% | -6.00% | 0.15% | 定投 | |||
4 | 161910 | 万家新机遇价值驱动A | 2024-07-03 | 1.7772 | -7.92% | -12.99% | -16.54% | -9.59% | 0.15% | 定投 | |||
5 | 519180 | 万家180指数 | 2024-07-03 | 0.9073 | -0.43% | -3.42% | -7.66% | -9.27% | 0.15% | 定投 | |||
6 | 161907 | 万家中证红利指数(LOF)A | 2024-07-03 | 1.6604 | 6.17% | 9.93% | 12.52% | 27.66% | 0.15% | 定投 |