| 1 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-05-10 | 0.9190 | 0.9190 | -0.33% | 8.08% | 13.60% | 26.41% | 4.15% | -- | 11.83% | -8.10% | 8.08% | 1.00% | 购买 | ||
| 2 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-05-10 | 0.8865 | 0.8865 | -0.34% | 4.59% | 9.91% | 22.14% | 0.57% | -- | 8.03% | -11.35% | 4.59% | 0.0% | 购买 | ||
| 3 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-05-09 | 1.1518 | 1.1518 | 0.17% | 3.47% | -0.23% | 0.23% | 12.45% | -- | 4.00% | 15.18% | 3.47% | 0.0% | 购买 | ||
| 4 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-05-09 | 1.1531 | 1.1531 | 0.17% | 3.47% | -0.22% | 0.28% | 12.55% | -- | 4.06% | 15.31% | 3.47% | 1.00% | 购买 | ||
| 5 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-05-09 | 0.4349 | 0.4349 | 1.05% | 3.35% | 0.30% | -4.54% | -14.68% | -28.09% | -17.34% | -56.51% | 3.35% | 0.0% | 购买 | ||
| 6 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-05-09 | 0.4418 | 0.4418 | 1.03% | 3.37% | 0.34% | -4.41% | -14.41% | -27.66% | -17.16% | -55.82% | 3.37% | 1.50% | 购买 |
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