| 1 | 519193 | 万家消费成长 | 2024-06-30 | 1.8596 | 1.8596 | -0.01% | -1.98% | -5.95% | -3.78% | -3.23% | -17.93% | -3.23% | 85.96% | -1.98% | 0.15% | 购买 | ||
| 2 | 519180 | 万家180指数 | 2024-06-30 | 0.9020 | 3.2420 | 0.00% | -0.30% | -1.97% | -0.42% | 3.18% | -4.29% | 3.18% | 260.53% | -0.30% | 0.15% | 购买 | ||
| 3 | 161910 | 万家新机遇价值驱动A | 2024-06-30 | 1.7769 | 2.2486 | -0.01% | -1.64% | -5.16% | -4.07% | -3.66% | -18.07% | -3.66% | 71.34% | -1.64% | 0.15% | 购买 | ||
| 4 | 161907 | 万家中证红利指数(LOF)A | 2024-06-30 | 1.6413 | 2.5633 | -0.01% | -0.53% | -3.63% | 1.46% | 9.28% | 8.51% | 9.28% | 158.32% | -0.53% | 0.15% | 购买 | ||
| 5 | 015558 | 万家中证红利指数(LOF)C | 2024-06-30 | 1.6182 | 2.5322 | -0.01% | -0.54% | -3.67% | 1.31% | 8.95% | 7.87% | 8.95% | 19.92% | -0.54% | 0.0% | 购买 | ||
| 6 | 005314 | 万家中证1000指数增强C | 2024-06-30 | 0.9446 | 1.5886 | -0.01% | -2.71% | -7.15% | -6.18% | -14.68% | -25.31% | -14.68% | 64.18% | -2.71% | 0.0% | 购买 | ||
| 7 | 005313 | 万家中证1000指数增强A | 2024-06-30 | 0.9538 | 1.6256 | -0.01% | -2.69% | -7.11% | -6.09% | -14.51% | -25.02% | -14.51% | 69.42% | -2.69% | 0.15% | 购买 |
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