| 1 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-08-15 | 0.4228 | 0.4228 | 1.42% | -0.33% | -4.32% | -1.58% | -7.20% | -23.76% | -19.64% | -57.72% | -0.33% | 0.0% | 购买 | ||
| 2 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-08-15 | 0.4302 | 0.4302 | 1.39% | -0.32% | -4.27% | -1.42% | -6.92% | -23.30% | -19.33% | -56.98% | -0.32% | 1.50% | 购买 | ||
| 3 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-08-16 | 0.7777 | 0.7777 | 2.61% | 0.65% | -4.58% | -14.89% | 7.15% | -21.48% | -5.23% | -22.23% | 0.65% | 0.0% | 购买 | ||
| 4 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-08-16 | 0.8067 | 0.8067 | 2.62% | 0.65% | -4.56% | -14.84% | 10.96% | -18.60% | -1.84% | -19.33% | 0.65% | 1.00% | 购买 | ||
| 5 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-08-15 | 1.2059 | 1.2059 | 2.13% | 5.04% | -4.63% | 2.19% | 4.94% | -- | 8.88% | 20.59% | 5.04% | 0.0% | 购买 | ||
| 6 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-08-15 | 1.2078 | 1.2078 | 2.12% | 5.05% | -4.61% | 2.23% | 5.04% | -- | 9.00% | 20.78% | 5.05% | 1.00% | 购买 |
第1页 共1页
