| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 |
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