| 1 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-05-21 | 0.4437 | 0.4437 | -1.33% | 2.09% | 11.15% | -4.54% | -15.79% | -27.61% | -16.80% | -55.63% | 2.09% | 1.50% | 购买 | ||
| 2 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-05-21 | 0.4366 | 0.4366 | -1.36% | 2.08% | 11.07% | -4.69% | -16.05% | -28.05% | -17.01% | -56.34% | 2.08% | 0.0% | 购买 | ||
| 3 | 019441 | 万家纳斯达克100指数发起式(QDII)A | 2024-05-21 | 1.1883 | 1.1883 | 0.23% | 1.94% | 8.92% | 5.03% | 11.63% | -- | 7.24% | 18.83% | 1.94% | 1.00% | 购买 | ||
| 4 | 019442 | 万家纳斯达克100指数发起式(QDII)C | 2024-05-21 | 1.1869 | 1.1869 | 0.23% | 1.93% | 8.89% | 4.95% | 11.53% | -- | 7.17% | 18.69% | 1.93% | 0.0% | 购买 | ||
| 5 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-05-22 | 0.9294 | 0.9294 | -0.71% | -0.94% | 21.21% | 20.61% | 1.77% | -- | 13.09% | -7.06% | -0.94% | 1.00% | 购买 | ||
| 6 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-05-22 | 0.8965 | 0.8965 | -0.71% | -0.95% | 17.28% | 16.64% | -1.72% | -- | 9.25% | -10.35% | -0.95% | 0.0% | 购买 |
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