| 1 | 161914 | 万家创业板2年定期开放混合A | 2024-07-22 | 0.5535 | 0.5535 | 0.27% | 5.07% | -2.96% | -4.91% | -5.06% | -36.39% | -23.50% | -44.65% | 5.07% | 1.50% | 购买 | ||
| 2 | 161903 | 万家行业优选混合(LOF) | 2024-07-22 | 0.7328 | 3.8964 | 1.05% | 7.57% | -2.24% | 3.72% | -4.25% | -33.73% | -22.56% | 426.95% | 7.57% | 0.15% | 购买 | ||
| 3 | 506001 | 万家科创板2年定期开放混合 | 2024-07-22 | 0.8127 | 0.9257 | -0.20% | 2.41% | -0.67% | 6.67% | 10.44% | -21.74% | -8.35% | -10.65% | 2.41% | 1.50% | 购买 | ||
| 4 | 161911 | 万家强化收益定期开放债券 | 2024-07-22 | 1.0166 | 1.5976 | 0.04% | 0.06% | 0.26% | 0.74% | 1.81% | 2.98% | 2.04% | 77.32% | 0.06% | 0.08% | 购买 | ||
| 5 | 161908 | 万家添利债券(LOF)C | 2024-07-22 | 1.0682 | 2.0181 | -0.52% | -0.97% | -1.48% | -0.10% | 3.61% | -0.70% | 1.05% | 126.31% | -0.97% | 0.0% | 购买 | ||
| 6 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-22 | 1.5749 | 1.5749 | -0.47% | -1.12% | -2.56% | 6.77% | 22.12% | -9.79% | 8.07% | 57.49% | -1.12% | 1.50% | 购买 | ||
| 7 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-22 | 1.9347 | 2.5187 | 0.05% | 2.15% | -0.77% | 10.31% | 28.17% | -2.63% | 17.42% | 173.36% | 2.15% | 0.15% | 购买 |
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