| 1 | 015558 | 万家中证红利ETF联接C | 2024-07-26 | 1.5580 | 2.4720 | 0.04% | -2.41% | -3.69% | -4.24% | 1.45% | 0.66% | 4.89% | 15.46% | -2.41% | 0.0% | 购买 | ||
| 2 | 005314 | 万家中证1000指数增强C | 2024-07-26 | 0.8990 | 1.5430 | 1.66% | -2.86% | -6.11% | -11.29% | -9.56% | -27.89% | -18.80% | 56.25% | -2.86% | 0.0% | 购买 | ||
| 3 | 005313 | 万家中证1000指数增强A | 2024-07-26 | 0.9080 | 1.5798 | 1.67% | -2.86% | -6.08% | -11.20% | -9.38% | -27.60% | -18.61% | 61.28% | -2.86% | 0.15% | 购买 | ||
| 4 | 161910 | 万家新机遇价值驱动A | 2024-07-26 | 1.7160 | 2.1877 | 0.25% | -4.13% | -4.78% | -9.98% | -2.16% | -19.47% | -6.96% | 65.47% | -4.13% | 0.15% | 购买 | ||
| 5 | 519193 | 万家消费成长 | 2024-07-26 | 1.7772 | 1.7772 | 0.30% | -4.78% | -6.00% | -11.25% | -3.32% | -20.14% | -7.51% | 77.72% | -4.78% | 0.15% | 购买 | ||
| 6 | 161907 | 万家中证红利ETF联接A | 2024-07-26 | 1.5806 | 2.5026 | 0.04% | -2.40% | -3.66% | -4.12% | 1.73% | 1.24% | 5.24% | 148.76% | -2.40% | 0.15% | 购买 | ||
| 7 | 519180 | 万家180指数 | 2024-07-26 | 0.9023 | 3.2423 | 0.01% | -3.37% | 0.03% | -1.96% | 4.40% | -7.28% | 3.21% | 260.65% | -3.37% | 0.15% | 购买 |
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