| 1 | 005313 | 万家中证1000指数增强A | 2024-07-22 | 0.9345 | 1.6063 | -0.02% | -0.65% | -4.66% | -6.91% | -2.18% | -24.72% | -16.24% | 65.99% | -0.65% | 0.15% | 购买 | ||
| 2 | 005314 | 万家中证1000指数增强C | 2024-07-22 | 0.9252 | 1.5692 | -0.03% | -0.67% | -4.71% | -7.01% | -2.38% | -25.03% | -16.43% | 60.80% | -0.67% | 0.0% | 购买 | ||
| 3 | 015558 | 万家中证红利ETF联接C | 2024-07-22 | 1.5822 | 2.4962 | -0.89% | -2.24% | -2.75% | -4.26% | 10.60% | 4.08% | 6.52% | 17.25% | -2.24% | 0.0% | 购买 | ||
| 4 | 161907 | 万家中证红利ETF联接A | 2024-07-22 | 1.6051 | 2.5271 | -0.89% | -2.24% | -2.72% | -4.14% | 10.91% | 4.69% | 6.87% | 152.62% | -2.24% | 0.15% | 购买 | ||
| 5 | 161910 | 万家新机遇价值驱动A | 2024-07-22 | 1.7757 | 2.2474 | -0.80% | 0.05% | -1.71% | -5.38% | 4.28% | -15.12% | -3.72% | 71.23% | 0.05% | 0.15% | 购买 | ||
| 6 | 519180 | 万家180指数 | 2024-07-22 | 0.9276 | 3.2676 | -0.66% | 1.08% | 2.53% | 2.18% | 11.41% | -2.44% | 6.11% | 270.76% | 1.08% | 0.15% | 购买 |
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