| 1 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-05-17 | 1.9027 | 2.4867 | 1.52% | 1.40% | 2.51% | 19.76% | 8.91% | -4.89% | 15.48% | 168.84% | 1.40% | 0.15% | 购买 | ||
| 2 | 161907 | 万家中证红利指数(LOF)A | 2024-05-17 | 2.1464 | 2.6464 | 0.97% | 1.10% | 0.59% | 7.94% | 12.32% | 8.75% | 13.59% | 168.51% | 1.10% | 0.15% | 购买 | ||
| 3 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-05-17 | 1.5611 | 1.5611 | 1.06% | 0.23% | 2.77% | 20.65% | 3.16% | -8.35% | 7.12% | 56.11% | 0.23% | 1.50% | 购买 | ||
| 4 | 161908 | 万家添利债券(LOF)C | 2024-05-17 | 1.1009 | 2.0590 | 0.14% | 0.02% | 2.79% | 4.92% | 3.44% | 2.52% | 4.14% | 133.24% | 0.02% | 0.0% | 购买 | ||
| 5 | 161911 | 万家强化收益定期开放债券 | 2024-05-17 | 1.0169 | 1.5909 | 0.00% | 0.09% | 0.21% | 0.87% | 1.79% | 2.84% | 1.37% | 76.16% | 0.09% | 0.08% | 购买 | ||
| 6 | 506001 | 万家科创板2年定期开放混合 | 2024-05-17 | 0.7935 | 0.9065 | 1.19% | -0.74% | 1.82% | 12.06% | -13.40% | -24.07% | -10.51% | -12.76% | -0.74% | 1.50% | 购买 | ||
| 7 | 161914 | 万家创业板2年定期开放混合A | 2024-05-17 | 0.6132 | 0.6132 | 1.31% | -0.66% | 4.04% | 1.42% | -20.51% | -27.45% | -15.25% | -38.68% | -0.66% | 1.50% | 购买 | ||
| 8 | 161903 | 万家行业优选混合(LOF) | 2024-05-17 | 0.7436 | 3.9156 | 1.90% | -0.87% | 3.42% | -3.47% | -25.78% | -34.31% | -21.42% | 434.71% | -0.87% | 0.15% | 购买 |
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