| 1 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-05-16 | 1.1772 | 1.1772 | -0.25% | 2.21% | 4.31% | 2.45% | 10.76% | -- | 6.29% | 17.72% | 2.21% | 0.0% | 购买 | ||
| 2 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-05-16 | 1.1785 | 1.1785 | -0.25% | 2.20% | 4.33% | 2.49% | 10.86% | -- | 6.35% | 17.85% | 2.20% | 1.00% | 购买 | ||
| 3 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-05-17 | 0.9263 | 0.9263 | 1.37% | 4.49% | 22.92% | 27.62% | 3.82% | -- | 12.88% | -7.37% | 4.49% | 0.0% | 购买 | ||
| 4 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-05-17 | 0.9603 | 0.9603 | 1.37% | 4.49% | 27.04% | 32.09% | 7.51% | -- | 16.85% | -3.97% | 4.49% | 1.00% | 购买 | ||
| 5 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-05-16 | 0.4299 | 0.4299 | 0.07% | -1.15% | 7.39% | -5.64% | -16.70% | -28.48% | -18.29% | -57.01% | -1.15% | 0.0% | 购买 | ||
| 6 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-05-16 | 0.4368 | 0.4368 | 0.09% | -1.13% | 7.43% | -5.50% | -16.45% | -28.05% | -18.09% | -56.32% | -1.13% | 1.50% | 购买 |
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