| 1 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-07-22 | 0.8369 | 0.8369 | 1.37% | -2.76% | -3.82% | 3.19% | 15.76% | -17.18% | 0.01% | -17.81% | -2.76% | 1.00% | 购买 | ||
| 2 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-07-22 | 0.8069 | 0.8069 | 1.36% | -2.76% | -3.83% | -0.19% | 11.79% | -20.12% | -3.42% | -20.75% | -2.76% | 0.0% | 购买 | ||
| 3 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-07-19 | 1.2131 | 1.2131 | -0.88% | -2.83% | -0.82% | 11.75% | 7.73% | -- | 11.04% | 23.04% | -2.83% | 1.00% | 购买 | ||
| 4 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-07-19 | 1.2114 | 1.2114 | -0.88% | -2.83% | -0.83% | 11.70% | 7.66% | -- | 10.94% | 22.87% | -2.83% | 0.0% | 购买 | ||
| 5 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-07-19 | 0.4587 | 0.4587 | 1.78% | 2.76% | 4.50% | 14.53% | 2.19% | -22.70% | -13.41% | -53.82% | 2.76% | 1.50% | 购买 | ||
| 6 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-07-19 | 0.4510 | 0.4510 | 1.76% | 2.74% | 4.44% | 14.36% | 1.89% | -23.17% | -13.70% | -54.60% | 2.74% | 0.0% | 购买 |
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