| 1 | 005314 | 万家中证1000指数增强C | 2024-07-17 | 0.9230 | 1.5670 | -1.18% | -0.27% | -6.63% | -7.74% | -9.47% | -26.42% | -16.63% | 60.42% | -0.27% | 0.0% | 购买 | ||
| 2 | 519180 | 万家180指数 | 2024-07-17 | 0.9238 | 3.2638 | 0.14% | 2.33% | 1.77% | 1.01% | 11.14% | -3.42% | 5.67% | 269.24% | 2.33% | 0.15% | 购买 | ||
| 3 | 005313 | 万家中证1000指数增强A | 2024-07-17 | 0.9321 | 1.6039 | -1.18% | -0.27% | -6.60% | -7.65% | -9.30% | -26.13% | -16.45% | 65.56% | -0.27% | 0.15% | 购买 | ||
| 4 | 015558 | 万家中证红利ETF联接C | 2024-07-17 | 1.6024 | 2.5164 | -0.53% | -0.11% | -1.63% | -4.29% | 7.24% | 5.67% | 7.88% | 18.75% | -0.11% | 0.0% | 购买 | ||
| 5 | 161907 | 万家中证红利ETF联接A | 2024-07-17 | 1.6255 | 2.5475 | -0.53% | -0.11% | -1.60% | -4.16% | 7.55% | 6.29% | 8.23% | 155.83% | -0.11% | 0.15% | 购买 | ||
| 6 | 161910 | 万家新机遇价值驱动A | 2024-07-17 | 1.7830 | 2.2547 | 0.35% | 1.45% | -3.02% | -4.65% | 2.12% | -15.47% | -3.33% | 71.93% | 1.45% | 0.15% | 购买 | ||
| 7 | 519193 | 万家消费成长 | 2024-07-17 | 1.8579 | 1.8579 | 0.18% | 1.40% | -3.97% | -5.05% | 1.45% | -15.73% | -3.31% | 85.79% | 1.40% | 0.15% | 购买 |
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