| 1 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-02 | 1.8932 | 2.4772 | -0.57% | 2.52% | 5.83% | 0.06% | 16.03% | -12.57% | 14.91% | 167.50% | 2.52% | 0.15% | 购买 | ||
| 2 | 161907 | 万家中证红利指数(LOF)A | 2024-07-02 | 1.6728 | 2.5948 | -0.11% | 2.31% | -1.78% | 2.77% | 10.31% | 10.60% | 11.37% | 163.27% | 2.31% | 0.15% | 购买 | ||
| 3 | 161908 | 万家添利债券(LOF)C | 2024-07-02 | 1.0864 | 2.0409 | -0.14% | 0.84% | -1.22% | 1.76% | 2.82% | 1.22% | 2.77% | 130.16% | 0.84% | 0.0% | 购买 | ||
| 4 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-02 | 1.5666 | 1.5666 | -1.54% | 0.83% | 4.16% | 1.93% | 9.67% | -15.14% | 7.50% | 56.66% | 0.83% | 1.50% | 购买 | ||
| 5 | 161911 | 万家强化收益定期开放债券 | 2024-07-02 | 1.0149 | 1.5959 | 0.01% | 0.04% | 0.27% | 0.99% | 1.85% | 3.07% | 1.87% | 77.03% | 0.04% | 0.08% | 购买 | ||
| 6 | 506001 | 万家科创板2年定期开放混合 | 2024-07-02 | 0.7684 | 0.8814 | -1.44% | -1.54% | -1.64% | -4.65% | -11.51% | -32.59% | -13.34% | -15.52% | -1.54% | 1.50% | 购买 | ||
| 7 | 161914 | 万家创业板2年定期开放混合A | 2024-07-02 | 0.5310 | 0.5310 | -1.41% | -3.28% | -9.57% | -16.21% | -25.22% | -39.92% | -26.61% | -46.90% | -3.28% | 1.50% | 购买 | ||
| 8 | 161903 | 万家行业优选混合(LOF) | 2024-07-02 | 0.6931 | 3.8260 | -1.11% | -3.48% | -4.48% | -10.46% | -25.07% | -38.86% | -26.76% | 398.40% | -3.48% | 0.15% | 购买 |
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