| 1 | 161914 | 万家创业板2年定期开放混合A | 2024-07-19 | 0.5520 | 0.5520 | 1.90% | 3.56% | -4.73% | -5.51% | -9.70% | -37.81% | -23.70% | -44.80% | 3.56% | 1.50% | 购买 | ||
| 2 | 161908 | 万家添利债券(LOF)C | 2024-07-19 | 1.0738 | 2.0251 | 0.06% | -0.74% | -1.86% | 0.15% | 3.17% | -0.21% | 1.58% | 127.50% | -0.74% | 0.0% | 购买 | ||
| 3 | 161911 | 万家强化收益定期开放债券 | 2024-07-19 | 1.0162 | 1.5972 | 0.00% | 0.05% | 0.22% | 0.74% | 1.79% | 2.97% | 2.00% | 77.25% | 0.05% | 0.08% | 购买 | ||
| 4 | 161903 | 万家行业优选混合(LOF) | 2024-07-19 | 0.7252 | 3.8829 | 2.76% | 5.71% | -2.62% | 3.81% | -9.50% | -35.38% | -23.36% | 421.48% | 5.71% | 0.15% | 购买 | ||
| 5 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-19 | 1.5824 | 1.5824 | 0.13% | -1.93% | -2.78% | 6.05% | 18.88% | -13.10% | 8.58% | 58.24% | -1.93% | 1.50% | 购买 | ||
| 6 | 506001 | 万家科创板2年定期开放混合 | 2024-07-19 | 0.8143 | 0.9273 | 1.18% | 2.57% | -0.15% | 7.09% | 6.15% | -24.41% | -8.17% | -10.47% | 2.57% | 1.50% | 购买 | ||
| 7 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-19 | 1.9337 | 2.5177 | -0.05% | 2.03% | -2.02% | 7.45% | 25.92% | -6.28% | 17.36% | 173.22% | 2.03% | 0.15% | 购买 |
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