1 | 161907 | 万家中证红利指数(LOF)A | 2024-05-16 | 2.1257 | 7.75% | 11.54% | 14.32% | 30.07% | 0.15% | 定投 | |||
2 | 161908 | 万家添利债券(LOF)C | 2024-05-16 | 1.0994 | 2.91% | 3.63% | 5.85% | 14.21% | 0.0% | 定投 | |||
3 | 161903 | 万家行业优选混合(LOF) | 2024-05-16 | 0.7297 | -23.03% | -29.76% | -36.99% | -31.38% | 0.15% | 定投 |
1 | 161907 | 万家中证红利指数(LOF)A | 2024-05-16 | 2.1257 | 7.75% | 11.54% | 14.32% | 30.07% | 0.15% | 定投 | |||
2 | 161908 | 万家添利债券(LOF)C | 2024-05-16 | 1.0994 | 2.91% | 3.63% | 5.85% | 14.21% | 0.0% | 定投 | |||
3 | 161903 | 万家行业优选混合(LOF) | 2024-05-16 | 0.7297 | -23.03% | -29.76% | -36.99% | -31.38% | 0.15% | 定投 |