| 1 | 161907 | 万家中证红利指数(LOF)A | 2024-05-31 | 2.1426 | 2.6426 | -0.02% | 0.26% | 3.22% | 4.59% | 11.54% | 11.62% | 13.39% | 168.04% | 0.26% | 0.15% | 购买 | ||
| 2 | 161908 | 万家添利债券(LOF)C | 2024-05-31 | 1.0998 | 2.0576 | 0.05% | 0.21% | 1.27% | 3.69% | 4.25% | 2.68% | 4.04% | 133.00% | 0.21% | 0.0% | 购买 | ||
| 3 | 161903 | 万家行业优选混合(LOF) | 2024-05-31 | 0.7256 | 3.8836 | 0.43% | 2.00% | -4.49% | -10.22% | -26.71% | -36.81% | -23.32% | 421.77% | 2.00% | 0.15% | 购买 |
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