| 1 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-05-13 | 1.1581 | 1.1581 | 0.21% | 0.59% | 1.07% | 0.71% | 11.10% | -- | 4.51% | 15.81% | 0.59% | 1.00% | 购买 | ||
| 2 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-05-13 | 1.1567 | 1.1567 | 0.20% | 0.58% | 1.04% | 0.66% | 11.00% | -- | 4.44% | 15.67% | 0.58% | 0.0% | 购买 | ||
| 3 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-05-14 | 0.9383 | 0.9383 | 0.51% | 1.19% | 18.98% | 29.06% | 5.17% | -- | 14.18% | -6.17% | 1.19% | 1.00% | 购买 | ||
| 4 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-05-14 | 0.9052 | 0.9052 | 0.51% | 1.18% | 15.12% | 24.72% | 1.57% | -- | 10.31% | -9.48% | 1.18% | 0.0% | 购买 | ||
| 5 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-05-13 | 0.4365 | 0.4365 | 0.14% | -3.34% | 3.39% | -5.56% | -15.44% | -28.18% | -18.15% | -56.35% | -3.34% | 1.50% | 购买 | ||
| 6 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-05-13 | 0.4297 | 0.4297 | 0.14% | -3.33% | 3.34% | -5.68% | -15.68% | -28.61% | -18.32% | -57.03% | -3.33% | 0.0% | 购买 |
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