| 1 | 161903 | 万家行业优选混合(LOF) | 2024-06-30 | 0.7100 | 3.8560 | -0.01% | -5.28% | -2.15% | -8.17% | -24.97% | -37.37% | -24.97% | 410.55% | -5.28% | 0.15% | 购买 | ||
| 2 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-06-30 | 1.8577 | 2.4417 | -0.01% | -4.72% | 3.85% | -0.86% | 12.75% | -14.21% | 12.75% | 162.48% | -4.72% | 0.15% | 购买 | ||
| 3 | 161914 | 万家创业板2年定期开放混合A | 2024-06-30 | 0.5452 | 0.5452 | 0.00% | -4.42% | -7.15% | -13.80% | -24.64% | -38.31% | -24.64% | -45.48% | -4.42% | 1.50% | 购买 | ||
| 4 | 506001 | 万家科创板2年定期开放混合 | 2024-06-30 | 0.7823 | 0.8953 | -0.01% | -4.39% | 0.14% | -2.03% | -11.77% | -31.37% | -11.77% | -13.99% | -4.39% | 1.50% | 购买 | ||
| 5 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-06-30 | 1.5732 | 1.5732 | -0.01% | -2.66% | 4.59% | 4.60% | 7.95% | -14.78% | 7.95% | 57.32% | -2.66% | 1.50% | 购买 | ||
| 6 | 161907 | 万家中证红利指数(LOF)A | 2024-06-30 | 1.6413 | 2.5633 | -0.01% | -0.53% | -3.63% | 1.46% | 9.28% | 8.51% | 9.28% | 158.32% | -0.53% | 0.15% | 购买 | ||
| 7 | 161911 | 万家强化收益定期开放债券 | 2024-06-30 | 1.0152 | 1.5962 | 0.02% | 0.12% | 0.30% | 1.06% | 1.90% | 3.10% | 1.90% | 77.08% | 0.12% | 0.08% | 购买 | ||
| 8 | 161908 | 万家添利债券(LOF)C | 2024-06-30 | 1.0862 | 2.0406 | 0.00% | 0.18% | -1.24% | 2.25% | 2.75% | 1.20% | 2.75% | 130.12% | 0.18% | 0.0% | 购买 |
第1页 共1页
