| 1 | 005314 | 万家中证1000指数增强C | 2024-07-23 | 0.8981 | 1.5421 | -2.93% | -3.84% | -7.50% | -8.96% | -6.34% | -27.22% | -18.88% | 56.09% | -3.84% | 0.0% | 购买 | ||
| 2 | 005313 | 万家中证1000指数增强A | 2024-07-23 | 0.9070 | 1.5788 | -2.94% | -3.84% | -7.47% | -8.87% | -6.17% | -26.94% | -18.70% | 61.10% | -3.84% | 0.15% | 购买 | ||
| 3 | 519193 | 万家消费成长 | 2024-07-23 | 1.8063 | 1.8063 | -2.35% | -2.60% | -4.79% | -7.79% | 1.35% | -17.35% | -6.00% | 80.63% | -2.60% | 0.15% | 购买 | ||
| 4 | 161910 | 万家新机遇价值驱动A | 2024-07-23 | 1.7396 | 2.2113 | -2.03% | -2.09% | -3.71% | -7.19% | 2.39% | -16.85% | -5.68% | 67.75% | -2.09% | 0.15% | 购买 | ||
| 5 | 519180 | 万家180指数 | 2024-07-23 | 0.9114 | 3.2514 | -1.75% | -1.20% | 0.74% | 1.09% | 9.40% | -4.14% | 4.26% | 264.29% | -1.20% | 0.15% | 购买 | ||
| 6 | 015558 | 万家中证红利ETF联接C | 2024-07-23 | 1.5639 | 2.4779 | -1.16% | -2.92% | -3.88% | -3.86% | 8.11% | 2.88% | 5.29% | 15.90% | -2.92% | 0.0% | 购买 | ||
| 7 | 161907 | 万家中证红利ETF联接A | 2024-07-23 | 1.5865 | 2.5085 | -1.16% | -2.92% | -3.85% | -3.74% | 8.41% | 3.47% | 5.63% | 149.69% | -2.92% | 0.15% | 购买 |
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