| 1 | 005314 | 万家中证1000指数增强C | 2024-08-16 | 0.8912 | 1.5352 | -0.41% | -0.51% | -4.58% | -14.03% | -3.50% | -24.79% | -19.50% | 54.89% | -0.51% | 0.0% | 购买 | ||
| 2 | 005313 | 万家中证1000指数增强A | 2024-08-16 | 0.9003 | 1.5721 | -0.42% | -0.51% | -4.55% | -13.95% | -3.30% | -24.50% | -19.30% | 59.91% | -0.51% | 0.15% | 购买 | ||
| 3 | 161910 | 万家新机遇价值驱动A | 2024-08-16 | 1.7103 | 2.1820 | 0.19% | 0.21% | -3.74% | -11.65% | -4.31% | -17.87% | -7.27% | 64.92% | 0.21% | 0.15% | 购买 | ||
| 4 | 519180 | 万家180指数 | 2024-08-16 | 0.8958 | 3.2358 | 0.23% | 0.86% | -2.89% | -3.75% | 2.69% | -6.43% | 2.47% | 258.05% | 0.86% | 0.15% | 购买 | ||
| 5 | 015558 | 万家中证红利ETF联接C | 2024-08-16 | 1.5567 | 2.4754 | 0.01% | 1.01% | -3.07% | -6.34% | -0.04% | 0.66% | 5.12% | 15.71% | 1.01% | 0.0% | 购买 | ||
| 6 | 161907 | 万家中证红利ETF联接A | 2024-08-16 | 1.5793 | 2.5061 | 0.01% | 1.01% | -3.06% | -6.24% | 0.22% | 1.21% | 5.47% | 149.32% | 1.01% | 0.15% | 购买 |
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