| 1 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-07-25 | 1.1723 | 1.1723 | -1.13% | -4.22% | -5.48% | 5.22% | 2.01% | -- | 5.79% | 17.23% | -4.22% | 1.00% | 购买 | ||
| 2 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-07-25 | 1.1706 | 1.1706 | -1.13% | -4.21% | -5.50% | 5.18% | 1.92% | -- | 5.70% | 17.06% | -4.21% | 0.0% | 购买 | ||
| 3 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-07-26 | 0.7704 | 0.7704 | -0.12% | -3.23% | -6.77% | -10.09% | 5.93% | -24.74% | -6.12% | -22.96% | -3.23% | 0.0% | 购买 | ||
| 4 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-07-26 | 0.7990 | 0.7990 | -0.11% | -3.22% | -6.75% | -7.05% | 9.68% | -21.98% | -2.77% | -20.10% | -3.22% | 1.00% | 购买 | ||
| 5 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-07-25 | 0.4444 | 0.4444 | 0.36% | 0.27% | 2.92% | 10.88% | -3.27% | -24.96% | -15.53% | -55.56% | 0.27% | 0.0% | 购买 | ||
| 6 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-07-25 | 0.4520 | 0.4520 | 0.33% | 0.29% | 2.96% | 11.03% | -2.98% | -24.50% | -15.24% | -54.80% | 0.29% | 1.50% | 购买 |
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