1 | 161903 | 万家行业优选混合(LOF) | 2024-04-29 | 0.7670 | 3.9571 | 3.58% | 8.56% | -0.80% | 3.34% | -18.73% | -35.17% | -18.95% | 451.54% | 8.56% | 0.15% | 购买 | ||
2 | 161908 | 万家添利债券(LOF)C | 2024-04-29 | 1.0840 | 2.0379 | 0.43% | 1.37% | 2.04% | 4.27% | 1.85% | 1.15% | 2.54% | 129.66% | 1.37% | 0.0% | 购买 | ||
3 | 161907 | 万家中证红利指数(LOF)A | 2024-04-29 | 2.0721 | 2.5721 | -0.09% | -1.64% | 1.82% | 5.74% | 7.25% | 4.88% | 9.66% | 159.22% | -1.64% | 0.15% | 购买 |