| 1 | 161914 | 万家创业板2年定期开放混合A | 2024-07-03 | 0.5243 | 0.5243 | -1.26% | -7.12% | -10.51% | -16.65% | -24.66% | -40.90% | -27.53% | -47.57% | -7.12% | 1.50% | 购买 | ||
| 2 | 161903 | 万家行业优选混合(LOF) | 2024-07-03 | 0.6870 | 3.8152 | -0.88% | -6.33% | -5.89% | -9.61% | -24.34% | -39.65% | -27.40% | 394.01% | -6.33% | 0.15% | 购买 | ||
| 3 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-03 | 1.8769 | 2.4609 | -0.86% | -0.96% | 2.67% | 1.72% | 17.44% | -11.18% | 13.92% | 165.19% | -0.96% | 0.15% | 购买 | ||
| 4 | 161907 | 万家中证红利指数(LOF)A | 2024-07-03 | 1.6604 | 2.5824 | -0.74% | 1.20% | -1.93% | 1.08% | 8.40% | 8.71% | 10.55% | 161.32% | 1.20% | 0.15% | 购买 | ||
| 5 | 161908 | 万家添利债券(LOF)C | 2024-07-03 | 1.0833 | 2.0370 | -0.29% | -0.19% | -1.05% | 1.39% | 2.90% | 0.77% | 2.48% | 129.51% | -0.19% | 0.0% | 购买 | ||
| 6 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-03 | 1.5625 | 1.5625 | -0.26% | -1.04% | 1.77% | 2.58% | 11.20% | -16.13% | 7.22% | 56.25% | -1.04% | 1.50% | 购买 | ||
| 7 | 161911 | 万家强化收益定期开放债券 | 2024-07-03 | 1.0152 | 1.5962 | 0.03% | 0.07% | 0.26% | 0.99% | 1.86% | 3.08% | 1.90% | 77.08% | 0.07% | 0.08% | 购买 | ||
| 8 | 506001 | 万家科创板2年定期开放混合 | 2024-07-03 | 0.7696 | 0.8826 | 0.16% | -3.12% | -2.41% | -3.43% | -9.17% | -32.29% | -13.21% | -15.39% | -3.12% | 1.50% | 购买 |
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