| 1 | 161907 | 万家中证红利指数(LOF)A | 2024-05-28 | 2.1559 | 2.6559 | -0.42% | -0.64% | 3.95% | 6.38% | 11.84% | 12.25% | 14.09% | 169.70% | -0.64% | 0.15% | 购买 | ||
| 2 | 161908 | 万家添利债券(LOF)C | 2024-05-28 | 1.0987 | 2.0562 | -0.06% | -0.35% | 1.79% | 4.09% | 3.88% | 2.47% | 3.94% | 132.77% | -0.35% | 0.0% | 购买 | ||
| 3 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-05-28 | 1.8064 | 2.3904 | -1.68% | -5.14% | -4.89% | 0.93% | 4.42% | -10.36% | 9.64% | 155.23% | -5.14% | 0.15% | 购买 | ||
| 4 | 161911 | 万家强化收益定期开放债券 | 2024-05-28 | 1.0188 | 1.5928 | 0.02% | 0.16% | 0.33% | 0.81% | 2.01% | 2.96% | 1.56% | 76.49% | 0.16% | 0.08% | 购买 | ||
| 5 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-05-28 | 1.5115 | 1.5115 | -1.43% | -3.55% | -3.08% | 7.93% | 2.86% | -13.32% | 3.72% | 51.15% | -3.55% | 1.50% | 购买 | ||
| 6 | 506001 | 万家科创板2年定期开放混合 | 2024-05-28 | 0.7744 | 0.8874 | -0.42% | -2.95% | -3.02% | 1.07% | -13.76% | -28.82% | -12.66% | -14.86% | -2.95% | 1.50% | 购买 | ||
| 7 | 161903 | 万家行业优选混合(LOF) | 2024-05-28 | 0.7167 | 3.8679 | -0.61% | -2.85% | -3.21% | -8.06% | -27.85% | -35.77% | -24.26% | 415.37% | -2.85% | 0.15% | 购买 | ||
| 8 | 161914 | 万家创业板2年定期开放混合A | 2024-05-28 | 0.5779 | 0.5779 | -1.20% | -3.92% | -4.72% | -4.18% | -25.20% | -32.76% | -20.12% | -42.21% | -3.92% | 1.50% | 购买 |
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