1 | 161908 | 万家添利债券(LOF)C | 2024-05-17 | 1.1009 | 2.0590 | 0.14% | 0.02% | 2.79% | 4.92% | 3.44% | 2.52% | 4.14% | 133.24% | 0.02% | 0.0% | 购买 | ||
2 | 161903 | 万家行业优选混合(LOF) | 2024-05-17 | 0.7436 | 3.9156 | 1.90% | -0.87% | 3.42% | -3.47% | -25.78% | -34.31% | -21.42% | 434.71% | -0.87% | 0.15% | 购买 | ||
3 | 161907 | 万家中证红利指数(LOF)A | 2024-05-17 | 2.1464 | 2.6464 | 0.97% | 1.10% | 0.59% | 7.94% | 12.32% | 8.75% | 13.59% | 168.51% | 1.10% | 0.15% | 购买 |