| 1 | 161907 | 万家中证红利指数(LOF)A | 2024-04-19 | 2.1481 | 2.6481 | 0.43% | 3.72% | 6.33% | 14.28% | 11.87% | 9.56% | 13.68% | 168.73% | 3.72% | 0.15% | 购买 | ||
| 2 | 161908 | 万家添利债券(LOF)C | 2024-04-19 | 1.0722 | 2.0231 | -0.20% | 0.11% | 0.47% | 3.02% | 1.49% | 0.05% | 1.43% | 127.16% | 0.11% | 0.0% | 购买 | ||
| 3 | 161903 | 万家行业优选混合(LOF) | 2024-04-19 | 0.6986 | 3.8357 | -2.28% | -3.99% | -16.72% | -12.82% | -26.50% | -46.32% | -26.18% | 402.36% | -3.99% | 0.15% | 购买 |
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