| 1 | 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 | ||
| 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 |
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