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1 | 161908 | 万家添利债券(LOF)C | 2024-07-23 | 1.0599 | 0.10% | 0.63% | 2.09% | 9.76% | 0.0% | 定投 | |||
2 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-23 | 1.8821 | 9.12% | 1.85% | -2.39% | 26.08% | ![]() | 0.15% | 定投 | ||
3 | 161911 | 万家强化收益定期开放债券 | 2024-07-23 | 1.0169 | 1.85% | 3.23% | 4.57% | 8.21% | 0.08% | 定投 | |||
4 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-23 | 1.5246 | 4.25% | -5.95% | -11.67% | -0.79% | 1.50% | 定投 | |||
5 | 506001 | 万家科创板2年定期开放混合 | 2024-07-23 | 0.7856 | -3.70% | -13.90% | -18.29% | -- | ![]() | 1.50% | 定投 | ||
6 | 161903 | 万家行业优选混合(LOF) | 2024-07-23 | 0.7044 | -14.73% | -25.41% | -33.13% | -31.99% | ![]() | 0.15% | 定投 | ||
7 | 161914 | 万家创业板2年定期开放混合A | 2024-07-23 | 0.5344 | -18.68% | -28.32% | -33.70% | -- | ![]() | 1.50% | 定投 |