| 1 | 506001 | 万家科创板2年定期开放混合 | 2024-05-20 | 0.8022 | 0.9152 | 1.10% | 1.22% | 5.50% | 9.73% | -14.22% | -25.34% | -9.53% | -11.80% | 1.22% | 1.50% | 购买 | ||
| 2 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-05-20 | 1.5702 | 1.5702 | 0.58% | 0.79% | 5.23% | 14.61% | 2.72% | -9.00% | 7.75% | 57.02% | 0.79% | 1.50% | 购买 | ||
| 3 | 161914 | 万家创业板2年定期开放混合A | 2024-05-20 | 0.6132 | 0.6132 | 0.00% | 0.67% | 4.96% | 2.18% | -21.48% | -29.47% | -15.25% | -38.68% | 0.67% | 1.50% | 购买 | ||
| 4 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-05-20 | 1.9330 | 2.5170 | 1.59% | 4.24% | 7.41% | 13.23% | 9.07% | -5.53% | 17.32% | 173.12% | 4.24% | 0.15% | 购买 | ||
| 5 | 161911 | 万家强化收益定期开放债券 | 2024-05-20 | 1.0173 | 1.5913 | 0.04% | 0.11% | 0.16% | 0.82% | 1.81% | 2.86% | 1.41% | 76.23% | 0.11% | 0.08% | 购买 | ||
| 6 | 161908 | 万家添利债券(LOF)C | 2024-05-20 | 1.1042 | 2.0631 | 0.30% | 0.46% | 2.98% | 4.57% | 3.59% | 2.82% | 4.46% | 133.94% | 0.46% | 0.0% | 购买 | ||
| 7 | 161907 | 万家中证红利指数(LOF)A | 2024-05-20 | 2.1637 | 2.6637 | 0.81% | 1.66% | 0.73% | 5.70% | 12.96% | 10.21% | 14.51% | 170.68% | 1.66% | 0.15% | 购买 | ||
| 8 | 161903 | 万家行业优选混合(LOF) | 2024-05-20 | 0.7480 | 3.9234 | 0.59% | 1.62% | 7.07% | -2.44% | -26.09% | -34.60% | -20.96% | 437.88% | 1.62% | 0.15% | 购买 |
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