| 1 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-07-18 | 0.4432 | 0.4432 | -1.53% | 0.32% | 2.83% | 10.47% | -3.13% | -26.94% | -15.76% | -55.68% | 0.32% | 0.0% | 购买 | ||
| 2 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-07-18 | 0.4507 | 0.4507 | -1.55% | 0.31% | 2.88% | 10.60% | -2.85% | -26.51% | -15.49% | -54.93% | 0.31% | 1.50% | 购买 | ||
| 3 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-07-18 | 1.2239 | 1.2239 | -0.56% | -2.81% | -2.37% | 10.18% | 9.05% | -- | 10.45% | 22.39% | -2.81% | 1.00% | 购买 | ||
| 4 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-07-18 | 1.2221 | 1.2221 | -0.57% | -2.82% | -2.39% | 10.12% | 8.96% | -- | 10.35% | 22.21% | -2.82% | 0.0% | 购买 | ||
| 5 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-07-19 | 0.7961 | 0.7961 | -1.96% | -6.48% | -6.77% | 7.13% | 13.21% | -19.95% | -2.99% | -20.39% | -6.48% | 0.0% | 购买 | ||
| 6 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-07-19 | 0.8256 | 0.8256 | -1.96% | -6.48% | -6.75% | 10.77% | 17.22% | -17.01% | 0.46% | -17.44% | -6.48% | 1.00% | 购买 |
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