1 | 161907 | 万家中证红利指数(LOF)A | 2024-05-28 | 2.1559 | 9.82% | 13.57% | 16.58% | 32.66% | 0.15% | 定投 | |||
2 | 161908 | 万家添利债券(LOF)C | 2024-05-28 | 1.0987 | 3.00% | 3.83% | 5.89% | 14.24% | 0.0% | 定投 | |||
3 | 161911 | 万家强化收益定期开放债券 | 2024-05-28 | 1.0188 | 1.83% | 3.16% | 4.57% | 8.29% | 0.08% | 定投 | |||
4 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-05-28 | 1.8064 | 0.90% | -5.17% | -8.16% | 24.00% | 0.15% | 定投 | |||
5 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-05-28 | 1.5115 | -1.68% | -10.70% | -15.75% | -- | 1.50% | 定投 | |||
6 | 506001 | 万家科创板2年定期开放混合 | 2024-05-28 | 0.7744 | -12.45% | -19.23% | -23.31% | -- | 1.50% | 定投 | |||
7 | 161914 | 万家创业板2年定期开放混合A | 2024-05-28 | 0.5779 | -20.31% | -27.25% | -32.97% | -- | 1.50% | 定投 | |||
8 | 161903 | 万家行业优选混合(LOF) | 2024-05-28 | 0.7167 | -21.82% | -29.24% | -36.69% | -31.89% | 0.15% | 定投 |