| 1 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-04-26 | 0.4208 | 0.4208 | 3.37% | 5.41% | -8.70% | -7.29% | -10.90% | -31.40% | -21.10% | -57.92% | 5.41% | 1.50% | 购买 | ||
| 2 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-04-26 | 0.4143 | 0.4143 | 3.37% | 5.39% | -8.74% | -7.44% | -11.17% | -31.80% | -21.25% | -58.57% | 5.39% | 0.0% | 购买 | ||
| 3 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-04-29 | 0.8546 | 0.8546 | -0.27% | 11.80% | 7.97% | 16.56% | -1.42% | -- | 4.14% | -14.54% | 11.80% | 0.0% | 购买 | ||
| 4 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-04-29 | 0.8572 | 0.8572 | -0.28% | 11.79% | 7.99% | 16.72% | -1.22% | -- | 4.31% | -14.28% | 11.79% | 1.00% | 购买 | ||
| 5 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-04-26 | 1.1306 | 1.1306 | 1.48% | 3.63% | -2.58% | -1.16% | 15.64% | -- | 2.03% | 13.06% | 3.63% | 1.00% | 购买 | ||
| 6 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-04-26 | 1.1295 | 1.1295 | 1.48% | 3.62% | -2.62% | -1.20% | 15.54% | -- | 1.99% | 12.95% | 3.62% | 0.0% | 购买 |
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