1 | 161907 | 万家中证红利指数(LOF)A | 2024-03-28 | 2.0155 | 3.68% | 7.52% | 10.65% | 25.70% | 0.15% | 定投 | |||
2 | 161908 | 万家添利债券(LOF)C | 2024-03-28 | 1.0604 | -0.49% | 0.66% | 3.19% | 11.31% | 0.0% | 定投 | |||
3 | 161903 | 万家行业优选混合(LOF) | 2024-03-28 | 0.7777 | -21.54% | -26.07% | -33.93% | -24.96% | 0.15% | 定投 |
1 | 161907 | 万家中证红利指数(LOF)A | 2024-03-28 | 2.0155 | 3.68% | 7.52% | 10.65% | 25.70% | 0.15% | 定投 | |||
2 | 161908 | 万家添利债券(LOF)C | 2024-03-28 | 1.0604 | -0.49% | 0.66% | 3.19% | 11.31% | 0.0% | 定投 | |||
3 | 161903 | 万家行业优选混合(LOF) | 2024-03-28 | 0.7777 | -21.54% | -26.07% | -33.93% | -24.96% | 0.15% | 定投 |