| 1 | 161907 | 万家中证红利指数(LOF)A | 2024-04-26 | 2.0739 | 2.5739 | -0.59% | -3.45% | 2.49% | 6.10% | 7.75% | 6.34% | 9.75% | 159.44% | -3.45% | 0.15% | 购买 | ||
| 2 | 161908 | 万家添利债券(LOF)C | 2024-04-26 | 1.0794 | 2.0321 | 0.58% | 0.67% | 1.55% | 3.29% | 1.97% | 1.50% | 2.11% | 128.68% | 0.67% | 0.0% | 购买 | ||
| 3 | 161903 | 万家行业优选混合(LOF) | 2024-04-26 | 0.7405 | 3.9101 | 1.96% | 6.00% | -6.48% | -3.37% | -19.83% | -36.06% | -21.75% | 432.49% | 6.00% | 0.15% | 购买 |
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