| 1 | 161914 | 万家创业板2年定期开放混合A | 2024-06-14 | 0.5825 | 0.5825 | -0.27% | 1.76% | -4.76% | -9.41% | -22.32% | -35.83% | -19.49% | -41.75% | 1.76% | 1.50% | 购买 | ||
| 2 | 161903 | 万家行业优选混合(LOF) | 2024-06-14 | 0.7447 | 3.9175 | -0.57% | 3.10% | 1.02% | -9.17% | -23.82% | -36.87% | -21.30% | 435.51% | 3.10% | 0.15% | 购买 | ||
| 3 | 506001 | 万家科创板2年定期开放混合 | 2024-06-14 | 0.8069 | 0.9199 | 0.40% | 3.81% | 1.93% | -0.92% | -9.57% | -29.30% | -9.00% | -11.28% | 3.81% | 1.50% | 购买 | ||
| 4 | 161911 | 万家强化收益定期开放债券 | 2024-06-14 | 1.0213 | 1.5953 | 0.02% | 0.08% | 0.46% | 1.08% | 2.18% | 2.89% | 1.81% | 76.92% | 0.08% | 0.08% | 购买 | ||
| 5 | 161908 | 万家添利债券(LOF)C | 2024-06-14 | 1.0961 | 2.0530 | 0.09% | 0.09% | -0.38% | 3.37% | 4.17% | 1.98% | 3.69% | 132.22% | 0.09% | 0.0% | 购买 | ||
| 6 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-06-14 | 1.5892 | 1.5892 | 2.37% | 3.88% | 2.76% | 5.87% | 6.58% | -15.36% | 9.05% | 58.92% | 3.88% | 1.50% | 购买 | ||
| 7 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-06-14 | 1.9241 | 2.5081 | 4.09% | 7.34% | 4.14% | 0.74% | 10.85% | -14.41% | 16.78% | 171.86% | 7.34% | 0.15% | 购买 | ||
| 8 | 161907 | 万家中证红利指数(LOF)A | 2024-06-14 | 2.1053 | 2.6053 | 0.07% | -1.44% | -0.82% | 3.62% | 10.11% | 9.23% | 11.42% | 163.37% | -1.44% | 0.15% | 购买 |
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