1 | 161907 | 万家中证红利指数(LOF)A | 2024-05-24 | 2.1370 | 2.6370 | -0.24% | -0.44% | 2.92% | 3.29% | 10.57% | 11.65% | 13.09% | 167.34% | -0.44% | 0.15% | 购买 | ||
2 | 161908 | 万家添利债券(LOF)C | 2024-05-24 | 1.0975 | 2.0547 | -0.20% | -0.31% | 2.33% | 3.15% | 3.93% | 2.45% | 3.82% | 132.52% | -0.31% | 0.0% | 购买 | ||
3 | 161903 | 万家行业优选混合(LOF) | 2024-05-24 | 0.7114 | 3.8585 | -2.39% | -4.33% | -2.27% | -9.46% | -27.51% | -36.20% | -24.82% | 411.56% | -4.33% | 0.15% | 购买 |