| 1 | 161903 | 万家行业优选混合(LOF) | 2024-05-08 | 0.7482 | 3.9237 | -1.85% | -1.51% | 0.63% | -2.87% | -25.69% | -35.90% | -20.93% | 438.02% | -1.51% | 0.15% | 购买 | ||
| 2 | 161907 | 万家中证红利指数(LOF)A | 2024-05-08 | 2.0978 | 2.5978 | 0.11% | 1.06% | 1.67% | 5.50% | 10.21% | 1.87% | 11.02% | 162.43% | 1.06% | 0.15% | 购买 | ||
| 3 | 161908 | 万家添利债券(LOF)C | 2024-05-08 | 1.0945 | 2.0510 | -0.34% | 0.78% | 2.66% | 4.31% | 2.42% | 1.54% | 3.54% | 131.88% | 0.78% | 0.0% | 购买 |
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