| 1 | 519180 | 万家180指数 | 2024-08-23 | 0.8946 | 3.2346 | 0.48% | -0.13% | -1.84% | -3.98% | -1.05% | -4.06% | 2.33% | 257.57% | -0.13% | 0.15% | 购买 | ||
| 2 | 161907 | 万家中证红利ETF联接A | 2024-08-23 | 1.5620 | 2.4888 | 0.09% | -1.10% | -1.24% | -7.98% | -4.73% | 1.04% | 4.31% | 146.59% | -1.10% | 0.15% | 购买 | ||
| 3 | 015558 | 万家中证红利ETF联接C | 2024-08-23 | 1.5396 | 2.4583 | 0.08% | -1.10% | -1.26% | -8.06% | -4.95% | 0.49% | 3.97% | 14.44% | -1.10% | 0.0% | 购买 | ||
| 4 | 161910 | 万家新机遇价值驱动A | 2024-08-23 | 1.7171 | 2.1888 | 0.33% | 0.40% | -1.29% | -10.30% | -6.69% | -14.66% | -6.90% | 65.58% | 0.40% | 0.15% | 购买 | ||
| 5 | 005313 | 万家中证1000指数增强A | 2024-08-23 | 0.8664 | 1.5382 | -0.18% | -3.77% | -4.48% | -15.97% | -11.89% | -25.49% | -22.34% | 53.89% | -3.77% | 0.15% | 购买 | ||
| 6 | 005314 | 万家中证1000指数增强C | 2024-08-23 | 0.8576 | 1.5016 | -0.19% | -3.77% | -4.51% | -16.05% | -12.05% | -25.78% | -22.53% | 49.05% | -3.77% | 0.0% | 购买 |
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