1 | 161907 | 万家中证红利指数(LOF)A | 2024-07-03 | 1.6604 | 5.16% | 9.06% | 11.61% | 26.81% | 0.15% | 定投 | |||
2 | 161908 | 万家添利债券(LOF)C | 2024-07-03 | 1.0833 | 1.29% | 1.93% | 3.65% | 11.66% | 0.0% | 定投 | |||
3 | 161903 | 万家行业优选混合(LOF) | 2024-07-03 | 0.6870 | -22.23% | -31.47% | -38.56% | -35.98% | 0.15% | 定投 |
1 | 161907 | 万家中证红利指数(LOF)A | 2024-07-03 | 1.6604 | 5.16% | 9.06% | 11.61% | 26.81% | 0.15% | 定投 | |||
2 | 161908 | 万家添利债券(LOF)C | 2024-07-03 | 1.0833 | 1.29% | 1.93% | 3.65% | 11.66% | 0.0% | 定投 | |||
3 | 161903 | 万家行业优选混合(LOF) | 2024-07-03 | 0.6870 | -22.23% | -31.47% | -38.56% | -35.98% | 0.15% | 定投 |