1 | 161903 | 万家行业优选混合(LOF) | 2024-05-15 | 0.7281 | -22.16% | -28.82% | -36.18% | -30.41% | 0.15% | 定投 | |||
2 | 161908 | 万家添利债券(LOF)C | 2024-05-15 | 1.0981 | 3.15% | 3.89% | 6.03% | 14.40% | 0.0% | 定投 | |||
3 | 161907 | 万家中证红利指数(LOF)A | 2024-05-15 | 2.1212 | 8.04% | 11.65% | 14.21% | 29.99% | 0.15% | 定投 |
1 | 161903 | 万家行业优选混合(LOF) | 2024-05-15 | 0.7281 | -22.16% | -28.82% | -36.18% | -30.41% | 0.15% | 定投 | |||
2 | 161908 | 万家添利债券(LOF)C | 2024-05-15 | 1.0981 | 3.15% | 3.89% | 6.03% | 14.40% | 0.0% | 定投 | |||
3 | 161907 | 万家中证红利指数(LOF)A | 2024-05-15 | 2.1212 | 8.04% | 11.65% | 14.21% | 29.99% | 0.15% | 定投 |