1 | 506001 | 万家科创板2年定期开放混合 | 2024-05-14 | 0.7916 | -11.77% | -18.28% | -22.03% | -- | 1.50% | 定投 | |||
2 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-05-14 | 1.5465 | 0.65% | -8.95% | -13.83% | -- | 1.50% | 定投 | |||
3 | 161914 | 万家创业板2年定期开放混合A | 2024-05-14 | 0.6116 | -18.25% | -24.63% | -30.44% | -- | 1.50% | 定投 | |||
4 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-05-14 | 1.8476 | 2.39% | -3.19% | -6.36% | 27.56% | 0.15% | 定投 | |||
5 | 161911 | 万家强化收益定期开放债券 | 2024-05-14 | 1.0166 | 1.68% | 3.00% | 4.43% | 8.16% | 0.08% | 定投 | |||
6 | 161908 | 万家添利债券(LOF)C | 2024-05-14 | 1.1003 | 3.00% | 3.77% | 5.83% | 14.23% | 0.0% | 定投 | |||
7 | 161907 | 万家中证红利指数(LOF)A | 2024-05-14 | 2.1226 | 8.39% | 11.99% | 14.37% | 30.28% | 0.15% | 定投 | |||
8 | 161903 | 万家行业优选混合(LOF) | 2024-05-14 | 0.7372 | -22.40% | -28.92% | -36.24% | -30.42% | 0.15% | 定投 |