| 1 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-06-13 | 0.4375 | 0.4375 | 0.44% | 3.11% | 1.82% | -9.61% | -16.89% | -30.85% | -16.84% | -56.25% | 3.11% | 0.0% | 购买 | ||
| 2 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-06-13 | 0.4447 | 0.4447 | 0.45% | 3.13% | 1.88% | -9.47% | -16.63% | -30.43% | -16.61% | -55.53% | 3.13% | 1.50% | 购买 | ||
| 3 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-06-14 | 0.8351 | 0.8351 | -0.69% | -0.60% | -7.74% | 4.14% | 2.18% | -16.49% | 1.77% | -16.49% | -0.60% | 0.0% | 购买 | ||
| 4 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-06-14 | 0.8659 | 0.8659 | -0.68% | -0.59% | -7.72% | 7.67% | 5.82% | -13.41% | 5.37% | -13.41% | -0.59% | 1.00% | 购买 | ||
| 5 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-06-13 | 1.2337 | 1.2337 | 0.50% | 2.54% | 6.66% | 6.93% | 12.42% | -- | 11.40% | 23.37% | 2.54% | 0.0% | 购买 | ||
| 6 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-06-13 | 1.2352 | 1.2352 | 0.50% | 2.53% | 6.66% | 7.01% | 12.51% | -- | 11.47% | 23.52% | 2.53% | 1.00% | 购买 |
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