| 1 | 161907 | 万家中证红利指数(LOF)A | 2024-05-20 | 2.1637 | 2.6637 | 0.81% | 1.66% | 0.73% | 5.70% | 12.96% | 10.21% | 14.51% | 170.68% | 1.66% | 0.15% | 购买 | ||
| 2 | 161908 | 万家添利债券(LOF)C | 2024-05-20 | 1.1042 | 2.0631 | 0.30% | 0.46% | 2.98% | 4.57% | 3.59% | 2.82% | 4.46% | 133.94% | 0.46% | 0.0% | 购买 | ||
| 3 | 161903 | 万家行业优选混合(LOF) | 2024-05-20 | 0.7480 | 3.9234 | 0.59% | 1.62% | 7.07% | -2.44% | -26.09% | -34.60% | -20.96% | 437.88% | 1.62% | 0.15% | 购买 |
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