| 1 | 161914 | 万家创业板2年定期开放混合A | 2024-07-17 | 0.5388 | 0.5388 | 0.07% | 1.05% | -8.04% | -8.59% | -12.12% | -40.19% | -25.53% | -46.12% | 1.05% | 1.50% | 购买 | ||
| 2 | 161903 | 万家行业优选混合(LOF) | 2024-07-17 | 0.7025 | 3.8427 | -0.01% | 3.28% | -6.28% | -2.29% | -12.28% | -38.42% | -25.76% | 405.16% | 3.28% | 0.15% | 购买 | ||
| 3 | 506001 | 万家科创板2年定期开放混合 | 2024-07-17 | 0.8018 | 0.9148 | -0.72% | 1.70% | -2.02% | 2.89% | 5.29% | -26.91% | -9.57% | -11.85% | 1.70% | 1.50% | 购买 | ||
| 4 | 161908 | 万家添利债券(LOF)C | 2024-07-17 | 1.0742 | 2.0256 | -0.39% | -0.48% | -1.97% | 0.30% | 3.13% | -0.08% | 1.62% | 127.58% | -0.48% | 0.0% | 购买 | ||
| 5 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-17 | 1.5833 | 1.5833 | -2.01% | -1.91% | -1.63% | 4.23% | 21.05% | -14.32% | 8.65% | 58.33% | -1.91% | 1.50% | 购买 | ||
| 6 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-17 | 1.9282 | 2.5122 | -1.41% | -0.28% | -0.58% | 3.88% | 29.21% | -8.48% | 17.03% | 172.44% | -0.28% | 0.15% | 购买 | ||
| 7 | 161911 | 万家强化收益定期开放债券 | 2024-07-17 | 1.0161 | 1.5971 | 0.01% | 0.08% | 0.23% | 0.82% | 1.83% | 3.02% | 1.99% | 77.24% | 0.08% | 0.08% | 购买 |
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