| 1 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-08-22 | 1.2036 | 1.2036 | -1.70% | -0.35% | -2.18% | 1.31% | 3.79% | -- | 8.62% | 20.36% | -0.35% | 1.00% | 购买 | ||
| 2 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-08-22 | 1.2017 | 1.2017 | -1.69% | -0.35% | -2.20% | 1.28% | 3.68% | -- | 8.51% | 20.17% | -0.35% | 0.0% | 购买 | ||
| 3 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-08-22 | 0.4279 | 0.4279 | -2.10% | -0.53% | -7.34% | -4.12% | -9.27% | -20.46% | -19.76% | -57.21% | -0.53% | 1.50% | 购买 | ||
| 4 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-08-22 | 0.4204 | 0.4204 | -2.12% | -0.57% | -7.40% | -4.28% | -9.55% | -20.95% | -20.09% | -57.96% | -0.57% | 0.0% | 购买 | ||
| 5 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-08-23 | 0.7987 | 0.7987 | -1.05% | -0.99% | -2.82% | -12.26% | 3.55% | -17.58% | -2.81% | -20.13% | -0.99% | 1.00% | 购买 | ||
| 6 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-08-23 | 0.7700 | 0.7700 | -1.05% | -0.99% | -2.84% | -12.31% | 0.10% | -20.50% | -6.17% | -23.00% | -0.99% | 0.0% | 购买 |
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