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1 | 161903 | 万家行业优选混合(LOF) | 2024-08-26 | 0.6669 | -19.90% | -30.83% | -37.88% | -38.61% | ![]() | 0.15% | 定投 | ||
2 | 161908 | 万家添利债券(LOF)C | 2024-08-26 | 1.0368 | -3.40% | -3.06% | -1.95% | 5.20% | 0.0% | 定投 | |||
3 | 161911 | 万家强化收益定期开放债券 | 2024-08-26 | 1.0188 | 1.83% | 3.24% | 4.57% | 8.15% | 0.08% | 定投 | |||
4 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-08-26 | 1.7944 | 2.97% | -4.23% | -8.24% | 15.39% | ![]() | 0.15% | 定投 | ||
5 | 161914 | 万家创业板2年定期开放混合A | 2024-08-26 | 0.4933 | -24.94% | -34.90% | -39.87% | -- | ![]() | 1.50% | 定投 | ||
6 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-08-26 | 1.4183 | -4.05% | -13.18% | -18.88% | -10.43% | 1.50% | 定投 | |||
7 | 506001 | 万家科创板2年定期开放混合 | 2024-08-26 | 0.7482 | -8.96% | -19.11% | -23.57% | -- | ![]() | 1.50% | 定投 |