| 1 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-07-17 | 0.8180 | 0.8180 | 0.37% | 0.34% | -1.81% | 8.55% | 15.08% | -20.12% | -0.32% | -18.20% | 0.34% | 0.0% | 购买 | ||
| 2 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-07-17 | 0.8483 | 0.8483 | 0.37% | 0.34% | -1.79% | 12.22% | 19.16% | -17.19% | 3.22% | -15.17% | 0.34% | 1.00% | 购买 | ||
| 3 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-07-16 | 1.2643 | 1.2643 | -0.02% | -0.88% | 2.07% | 12.02% | 13.71% | -- | 14.16% | 26.43% | -0.88% | 0.0% | 购买 | ||
| 4 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-07-16 | 1.2660 | 1.2660 | -0.02% | -0.88% | 2.09% | 12.08% | 13.80% | -- | 14.25% | 26.60% | -0.88% | 1.00% | 购买 | ||
| 5 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-07-16 | 0.4582 | 0.4582 | 3.69% | 5.58% | 5.65% | 14.46% | -3.39% | -24.71% | -12.91% | -54.18% | 5.58% | 0.0% | 购买 | ||
| 6 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-07-16 | 0.4660 | 0.4660 | 3.69% | 5.60% | 5.69% | 14.61% | -3.12% | -24.25% | -12.62% | -53.40% | 5.60% | 1.50% | 购买 |
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