| 1 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-06-03 | 1.1783 | 1.1783 | 0.27% | -1.10% | 5.85% | 0.37% | 10.75% | -- | 6.39% | 17.83% | -1.10% | 0.0% | 购买 | ||
| 2 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-06-03 | 1.1798 | 1.1798 | 0.27% | -1.10% | 5.87% | 0.45% | 10.85% | -- | 6.47% | 17.98% | -1.10% | 1.00% | 购买 | ||
| 3 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-06-03 | 0.4279 | 0.4279 | 0.49% | -1.11% | 0.12% | -14.27% | -18.70% | -31.62% | -19.76% | -57.21% | -1.11% | 1.50% | 购买 | ||
| 4 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-06-03 | 0.4210 | 0.4210 | 0.50% | -1.13% | 0.05% | -14.40% | -18.94% | -32.04% | -19.98% | -57.90% | -1.13% | 0.0% | 购买 | ||
| 5 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-06-04 | 0.8771 | 0.8771 | 0.60% | -1.71% | 3.15% | 14.58% | 4.18% | -- | 6.73% | -12.29% | -1.71% | 1.00% | 购买 | ||
| 6 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-06-04 | 0.8460 | 0.8460 | 0.61% | -1.72% | -0.19% | 10.82% | 0.62% | -- | 3.10% | -15.40% | -1.72% | 0.0% | 购买 |
第1页 共1页
