| 1 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-05-17 | 0.4430 | 0.4430 | 1.42% | 1.63% | 8.29% | -4.15% | -15.70% | -27.45% | -16.93% | -55.70% | 1.63% | 1.50% | 购买 | ||
| 2 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-05-17 | 0.4360 | 0.4360 | 1.42% | 1.61% | 8.24% | -4.30% | -15.96% | -27.89% | -17.13% | -56.40% | 1.61% | 0.0% | 购买 | ||
| 3 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-05-20 | 0.9301 | 0.9301 | 0.41% | 3.28% | 25.16% | 25.11% | 2.06% | -- | 13.34% | -6.99% | 3.28% | 0.0% | 购买 | ||
| 4 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-05-20 | 0.9642 | 0.9642 | 0.41% | 3.29% | 29.37% | 29.35% | 5.69% | -- | 17.33% | -3.58% | 3.29% | 1.00% | 购买 | ||
| 5 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-05-17 | 1.1769 | 1.1769 | -0.03% | 1.95% | 5.49% | 2.42% | 10.70% | -- | 6.27% | 17.69% | 1.95% | 0.0% | 购买 | ||
| 6 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-05-17 | 1.1783 | 1.1783 | -0.02% | 1.96% | 5.53% | 2.47% | 10.80% | -- | 6.34% | 17.83% | 1.96% | 1.00% | 购买 |
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