| 1 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-08-23 | 1.8095 | 2.3935 | -0.83% | -1.71% | -3.86% | -3.06% | 5.34% | 0.24% | 9.83% | 155.67% | -1.71% | 0.15% | 购买 | ||
| 2 | 161911 | 万家强化收益定期开放债券 | 2024-08-23 | 1.0191 | 1.6001 | -0.02% | -0.02% | 0.22% | 0.81% | 1.63% | 2.96% | 2.29% | 77.76% | -0.02% | 0.08% | 购买 | ||
| 3 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-08-23 | 1.4311 | 1.4311 | -0.48% | -1.61% | -6.13% | -7.26% | 4.66% | -11.53% | -1.80% | 43.11% | -1.61% | 1.50% | 购买 | ||
| 4 | 161908 | 万家添利债券(LOF)C | 2024-08-23 | 1.0286 | 1.9686 | 0.20% | -0.46% | -2.95% | -6.47% | -3.33% | -4.49% | -2.70% | 117.92% | -0.46% | 0.0% | 购买 | ||
| 5 | 506001 | 万家科创板2年定期开放混合 | 2024-08-23 | 0.7500 | 0.8630 | -0.58% | -1.65% | -4.53% | -4.60% | 0.54% | -19.15% | -15.42% | -17.54% | -1.65% | 1.50% | 购买 | ||
| 6 | 161903 | 万家行业优选混合(LOF) | 2024-08-23 | 0.6638 | 3.7740 | -0.54% | -2.73% | -5.76% | -8.92% | -15.51% | -32.31% | -29.85% | 377.33% | -2.73% | 0.15% | 购买 | ||
| 7 | 161914 | 万家创业板2年定期开放混合A | 2024-08-23 | 0.4903 | 0.4903 | -0.02% | -4.67% | -8.25% | -17.57% | -19.66% | -40.38% | -32.23% | -50.97% | -4.67% | 1.50% | 购买 |
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