| 1 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-07-01 | 0.4280 | 0.4280 | -0.12% | -2.24% | 2.17% | -5.56% | -18.65% | -28.50% | -18.65% | -57.20% | -2.24% | 0.0% | 购买 | ||
| 2 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-07-01 | 0.4352 | 0.4352 | -0.11% | -2.22% | 2.21% | -5.43% | -18.39% | -28.07% | -18.39% | -56.48% | -2.22% | 1.50% | 购买 | ||
| 3 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-07-02 | 0.7961 | 0.7961 | -0.83% | -2.81% | -3.27% | -0.26% | -2.28% | -18.57% | -2.99% | -20.39% | -2.81% | 0.0% | 购买 | ||
| 4 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-07-02 | 0.8255 | 0.8255 | -0.84% | -2.81% | -3.25% | 3.11% | 1.18% | -15.58% | 0.45% | -17.45% | -2.81% | 1.00% | 购买 | ||
| 5 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-07-01 | 1.2433 | 1.2433 | 0.53% | 1.38% | 5.80% | 6.89% | 12.26% | -- | 12.26% | 24.33% | 1.38% | 0.0% | 购买 | ||
| 6 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-07-01 | 1.2450 | 1.2450 | 0.54% | 1.38% | 5.81% | 6.97% | 12.35% | -- | 12.35% | 24.50% | 1.38% | 1.00% | 购买 |
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