| 1 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-05-31 | 1.5041 | 1.5041 | -0.57% | -0.28% | -4.95% | 3.16% | 2.78% | -16.09% | 3.21% | 50.41% | -0.28% | 1.50% | 购买 | ||
| 2 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-05-31 | 1.7889 | 2.3729 | -0.26% | -1.30% | -7.31% | -3.58% | 3.40% | -15.96% | 8.58% | 152.76% | -1.30% | 0.15% | 购买 | ||
| 3 | 161907 | 万家中证红利指数(LOF)A | 2024-05-31 | 2.1426 | 2.6426 | -0.02% | 0.26% | 3.22% | 4.59% | 11.54% | 11.62% | 13.39% | 168.04% | 0.26% | 0.15% | 购买 | ||
| 4 | 161911 | 万家强化收益定期开放债券 | 2024-05-31 | 1.0192 | 1.5932 | -0.01% | 0.11% | 0.47% | 0.82% | 2.05% | 2.92% | 1.60% | 76.56% | 0.11% | 0.08% | 购买 | ||
| 5 | 161908 | 万家添利债券(LOF)C | 2024-05-31 | 1.0998 | 2.0576 | 0.05% | 0.21% | 1.27% | 3.69% | 4.25% | 2.68% | 4.04% | 133.00% | 0.21% | 0.0% | 购买 | ||
| 6 | 506001 | 万家科创板2年定期开放混合 | 2024-05-31 | 0.7812 | 0.8942 | 0.24% | 1.49% | -3.84% | -2.28% | -12.91% | -30.19% | -11.90% | -14.11% | 1.49% | 1.50% | 购买 | ||
| 7 | 161903 | 万家行业优选混合(LOF) | 2024-05-31 | 0.7256 | 3.8836 | 0.43% | 2.00% | -4.49% | -10.22% | -26.71% | -36.81% | -23.32% | 421.77% | 2.00% | 0.15% | 购买 | ||
| 8 | 161914 | 万家创业板2年定期开放混合A | 2024-05-31 | 0.5872 | 0.5872 | 1.05% | 1.08% | -3.93% | -6.47% | -23.80% | -33.21% | -18.84% | -41.28% | 1.08% | 1.50% | 购买 |
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