| 1 | 161907 | 万家中证红利指数(LOF)A | 2024-05-15 | 2.1212 | 2.6212 | -0.07% | 1.12% | 0.67% | 6.67% | 10.60% | 6.30% | 12.26% | 165.36% | 1.12% | 0.15% | 购买 | ||
| 2 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-05-15 | 1.8471 | 2.4311 | -0.03% | -1.92% | 0.63% | 16.26% | 5.53% | -9.38% | 12.11% | 160.98% | -1.92% | 0.15% | 购买 | ||
| 3 | 161908 | 万家添利债券(LOF)C | 2024-05-15 | 1.0981 | 2.0555 | -0.20% | 0.33% | 2.72% | 4.65% | 2.65% | 2.28% | 3.88% | 132.64% | 0.33% | 0.0% | 购买 | ||
| 4 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-05-15 | 1.5408 | 1.5408 | -0.37% | -1.12% | 1.47% | 19.08% | 1.88% | -10.72% | 5.73% | 54.08% | -1.12% | 1.50% | 购买 | ||
| 5 | 161911 | 万家强化收益定期开放债券 | 2024-05-15 | 1.0168 | 1.5908 | 0.02% | 0.08% | 0.24% | 0.86% | 1.81% | 2.84% | 1.36% | 76.14% | 0.08% | 0.08% | 购买 | ||
| 6 | 506001 | 万家科创板2年定期开放混合 | 2024-05-15 | 0.7858 | 0.8988 | -0.73% | -1.81% | 0.50% | 10.97% | -14.20% | -23.87% | -11.38% | -13.60% | -1.81% | 1.50% | 购买 | ||
| 7 | 161914 | 万家创业板2年定期开放混合A | 2024-05-15 | 0.6034 | 0.6034 | -1.34% | -2.36% | 2.34% | -0.20% | -22.88% | -29.06% | -16.60% | -39.66% | -2.36% | 1.50% | 购买 | ||
| 8 | 161903 | 万家行业优选混合(LOF) | 2024-05-15 | 0.7281 | 3.8881 | -1.23% | -2.69% | 0.46% | -5.48% | -27.93% | -36.31% | -23.06% | 423.57% | -2.69% | 0.15% | 购买 |
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