| 1 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-05-16 | 1.8742 | 2.4582 | 1.47% | -1.83% | 4.27% | 17.97% | 8.45% | -5.75% | 13.75% | 164.81% | -1.83% | 0.15% | 购买 | ||
| 2 | 161914 | 万家创业板2年定期开放混合A | 2024-05-16 | 0.6053 | 0.6053 | 0.31% | -3.51% | 7.55% | 0.12% | -21.73% | -28.05% | -16.34% | -39.47% | -3.51% | 1.50% | 购买 | ||
| 3 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-05-16 | 1.5447 | 1.5447 | 0.25% | -1.82% | 4.48% | 19.38% | 3.68% | -8.90% | 6.00% | 54.47% | -1.82% | 1.50% | 购买 | ||
| 4 | 161903 | 万家行业优选混合(LOF) | 2024-05-16 | 0.7297 | 3.8909 | 0.22% | -4.56% | 3.93% | -5.27% | -27.11% | -35.77% | -22.89% | 424.72% | -4.56% | 0.15% | 购买 | ||
| 5 | 161907 | 万家中证红利指数(LOF)A | 2024-05-16 | 2.1257 | 2.6257 | 0.21% | 0.64% | 1.20% | 6.90% | 10.97% | 7.24% | 12.49% | 165.92% | 0.64% | 0.15% | 购买 | ||
| 6 | 161908 | 万家添利债券(LOF)C | 2024-05-16 | 1.0994 | 2.0571 | 0.12% | -0.05% | 3.29% | 4.77% | 3.16% | 2.43% | 4.00% | 132.92% | -0.05% | 0.0% | 购买 | ||
| 7 | 161911 | 万家强化收益定期开放债券 | 2024-05-16 | 1.0169 | 1.5909 | 0.01% | 0.09% | 0.23% | 0.87% | 1.81% | 2.85% | 1.37% | 76.16% | 0.09% | 0.08% | 购买 | ||
| 8 | 506001 | 万家科创板2年定期开放混合 | 2024-05-16 | 0.7842 | 0.8972 | -0.20% | -3.70% | 2.82% | 10.75% | -13.19% | -23.83% | -11.56% | -13.78% | -3.70% | 1.50% | 购买 |
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