| 1 | 161907 | 万家中证红利指数(LOF)A | 2024-07-02 | 1.6728 | 2.5948 | -0.11% | 2.31% | -1.78% | 2.77% | 10.31% | 10.60% | 11.37% | 163.27% | 2.31% | 0.15% | 购买 | ||
| 2 | 015558 | 万家中证红利指数(LOF)C | 2024-07-02 | 1.6492 | 2.5632 | -0.12% | 2.30% | -1.83% | 2.61% | 9.97% | 9.94% | 11.03% | 22.22% | 2.30% | 0.0% | 购买 | ||
| 3 | 519180 | 万家180指数 | 2024-07-02 | 0.9086 | 3.2486 | 0.13% | 1.21% | -1.25% | -0.47% | 5.02% | -3.59% | 3.94% | 263.17% | 1.21% | 0.15% | 购买 | ||
| 4 | 161910 | 万家新机遇价值驱动A | 2024-07-02 | 1.7797 | 2.2514 | -0.86% | -0.51% | -5.01% | -5.11% | -2.80% | -17.94% | -3.51% | 71.61% | -0.51% | 0.15% | 购买 | ||
| 5 | 005313 | 万家中证1000指数增强A | 2024-07-02 | 0.9525 | 1.6243 | -0.96% | 1.11% | -7.24% | -7.74% | -14.19% | -25.12% | -14.62% | 69.18% | 1.11% | 0.15% | 购买 | ||
| 6 | 005314 | 万家中证1000指数增强C | 2024-07-02 | 0.9433 | 1.5873 | -0.96% | 1.10% | -7.27% | -7.83% | -14.37% | -25.42% | -14.79% | 63.95% | 1.10% | 0.0% | 购买 |
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