| 1 | 161903 | 万家行业优选混合(LOF) | 2024-07-01 | 0.7009 | 3.8398 | -1.28% | -4.08% | -3.40% | -11.27% | -25.93% | -38.18% | -25.93% | 404.01% | -4.08% | 0.15% | 购买 | ||
| 2 | 161908 | 万家添利债券(LOF)C | 2024-07-01 | 1.0879 | 2.0427 | 0.16% | 1.26% | -1.08% | 1.90% | 2.91% | 1.36% | 2.91% | 130.48% | 1.26% | 0.0% | 购买 | ||
| 3 | 161907 | 万家中证红利指数(LOF)A | 2024-07-01 | 1.6747 | 2.5967 | 2.03% | 2.68% | -1.67% | 3.24% | 11.50% | 10.72% | 11.50% | 163.57% | 2.68% | 0.15% | 购买 |
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