| 1 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-05-30 | 1.1763 | 1.1763 | -0.94% | -0.49% | 5.67% | 1.52% | 11.00% | -- | 6.21% | 17.63% | -0.49% | 0.0% | 购买 | ||
| 2 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-05-30 | 1.1778 | 1.1778 | -0.94% | -0.49% | 5.69% | 1.60% | 11.10% | -- | 6.29% | 17.78% | -0.49% | 1.00% | 购买 | ||
| 3 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-05-30 | 0.4267 | 0.4267 | 0.76% | -2.18% | -0.16% | -12.83% | -17.59% | -28.67% | -19.99% | -57.33% | -2.18% | 1.50% | 购买 | ||
| 4 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-05-30 | 0.4199 | 0.4199 | 0.77% | -2.19% | -0.21% | -12.94% | -17.83% | -29.08% | -20.19% | -58.01% | -2.19% | 0.0% | 购买 | ||
| 5 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-05-31 | 0.8230 | 0.8230 | -1.24% | -4.03% | -2.90% | 9.59% | -5.11% | -- | 0.29% | -17.70% | -4.03% | 0.0% | 购买 | ||
| 6 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-05-31 | 0.8532 | 0.8532 | -1.24% | -4.04% | 0.34% | 13.31% | -1.74% | -- | 3.82% | -14.68% | -4.04% | 1.00% | 购买 |
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