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基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2025-11-03	2.1963	2.1963	-0.33%	23.12%	70.75%	68.27%	119.63%	科技行情爆发	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-11-03	0.7840	0.7840	0.68%	17.82%	24.07%	19.02%	-21.60%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-11-03	1.2110	1.2110	0.19%	26.08%	--	22.76%	21.10%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-11-03	1.6093	1.6093	-0.92%	15.89%	30.98%	43.88%	60.93%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-11-03	4.5538	4.5538	0.98%	79.84%	44.28%	60.46%	355.38%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-11-03	3.5703	3.5703	-0.01%	60.54%	40.18%	45.05%	257.03%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-11-03	1.7407	2.7486	0.83%	9.71%	9.61%	5.69%	188.57%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-11-03	1.2769	1.4379	0.05%	8.29%	9.33%	7.96%	49.24%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-11-03	2.5804	2.5804	2.59%	27.96%	2.04%	9.81%	158.04%	煤炭旺季，再迎利好	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-10-31	1.5482	1.5482	0.47%	27.15%	26.25%	19.64%	54.82%	领涨全球！汇聚全球科...	申购定投
万家双引擎灵活配置混合A 519183	2025-11-03	2.9692	4.1092	-1.23%	47.22%	39.74%	50.39%	553.52%	布局能源、金属、黄金	申购定投

基金名称	净值日期	每万份收益	七日年化收益率	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家货币A 519508	2025-11-03	0.3160	1.165%	0.11%	0.65%	1.41%	1.16%	74.46%	申购定投
万家货币B 519507	2025-11-03	0.3817	1.408%	0.13%	0.78%	1.66%	1.36%	41.41%	申购定投
万家货币D 018614	2025-11-03	0.3817	1.408%	0.13%	0.78%	1.66%	1.36%	4.64%	申购定投
万家货币R 519501	2025-11-03	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-11-03	0.3570	1.316%	0.12%	0.73%	1.57%	1.29%	33.38%	申购定投
万家货币F 019099	2025-11-03	0.3160	1.164%	0.11%	0.65%	1.41%	1.16%	1.71%	申购定投
万家日日薪A 519511	2025-11-03	0.2948	1.104%	0.10%	0.61%	1.33%	1.10%	37.16%	申购定投
万家日日薪B 519512	2025-11-03	0.3606	1.346%	0.12%	0.73%	1.57%	1.31%	34.84%	申购定投
万家日日薪E 018228	2025-11-03	0.3606	1.346%	0.12%	0.73%	--	1.31%	1.56%	申购定投
万家日日薪R 519513	2025-11-03	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2025-11-03	0.3112	1.104%	0.11%	0.62%	1.34%	1.10%	30.17%	申购定投
万家现金宝B 004811	2025-11-03	0.3619	1.296%	0.12%	0.72%	1.54%	1.26%	21.99%	申购定投
万家现金宝D 023709	2025-11-03	0.3509	1.255%	0.12%	0.70%	--	0.89%	0.89%	申购定投
万家现金宝E 015705	2025-11-03	0.2958	1.056%	0.10%	0.60%	1.30%	1.06%	5.82%	申购定投
万家现金增利A 004169	2025-11-03	0.3337	1.248%	0.12%	0.68%	1.45%	1.19%	22.24%	申购定投
万家现金增利B 004170	2025-11-03	0.3860	1.441%	0.13%	0.77%	1.64%	1.36%	24.29%	申购定投
万家天添宝A 004717	2025-11-03	0.3124	1.151%	0.11%	0.64%	1.35%	1.12%	20.63%	申购定投
万家天添宝B 004718	2025-11-03	0.3644	1.343%	0.13%	0.73%	1.54%	1.28%	22.54%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家债券 161902	2025-11-03	1.1463	2.3797	0.05%	-0.67%	3.10%	2.41%	2.99%	229.31%	申购定投
万家稳健增利债券A 519186	2025-11-03	1.0382	1.8136	0.02%	0.68%	1.85%	4.37%	2.42%	107.17%	申购定投
万家稳健增利债券C 519187	2025-11-03	1.0343	1.7410	0.02%	0.65%	1.70%	4.06%	2.16%	94.77%	申购定投
万家稳健增利债券D 024152	2025-11-03	1.0500	1.0500	0.03%	0.68%	1.86%	--	3.31%	3.31%	申购定投
万家添利A 019684	2025-11-03	1.2352	1.2352	0.13%	0.91%	7.95%	11.68%	8.10%	16.18%	申购定投
万家添利C 161908	2025-11-03	1.2261	2.2155	0.12%	0.87%	7.76%	11.28%	7.78%	159.76%	申购定投
万家信用恒利债券A 519188	2025-11-03	1.2032	1.6364	0.03%	0.66%	1.19%	2.67%	1.57%	72.93%	申购定投
万家信用恒利债券C 519189	2025-11-03	1.1640	1.5615	0.03%	0.63%	1.03%	2.30%	1.27%	63.43%	申购定投
万家信用恒利债券D 020798	2025-11-03	1.2020	1.2020	0.03%	0.65%	1.19%	2.65%	1.55%	4.81%	申购定投
万家双利A 519190	2025-11-03	1.3235	1.6110	-0.22%	-1.36%	7.13%	6.18%	5.34%	65.75%	申购定投
万家双利C 016580	2025-11-03	1.3104	1.5305	-0.22%	-1.40%	6.95%	5.81%	5.03%	3.95%	申购定投
万家恒瑞18个月A 003159	2025-11-03	1.0366	1.2814	0.03%	0.59%	0.84%	3.16%	1.26%	31.22%	申购定投
万家恒瑞18个月C 003160	2025-11-03	1.0286	1.2444	0.03%	0.57%	0.69%	2.86%	1.01%	26.79%	申购定投
万家鑫璟纯债A 003327	2025-11-03	1.2580	1.4507	0.02%	0.46%	0.06%	4.90%	1.05%	49.15%	申购定投
万家鑫璟纯债C 003328	2025-11-03	1.2396	1.4264	0.02%	0.44%	-0.04%	4.69%	0.88%	46.30%	申购定投
万家鑫安纯债A 003329	2025-11-03	1.0144	1.3615	0.00%	0.14%	1.15%	4.60%	2.11%	41.52%	申购定投
万家鑫安纯债C 003330	2025-11-03	1.0134	1.3413	0.01%	0.14%	1.09%	4.47%	1.97%	38.96%	申购定投
万家鑫安纯债E 016598	2025-11-03	1.0142	1.1620	0.00%	0.13%	1.11%	4.55%	2.07%	10.24%	申购定投
万家家享中短债A 519199	2025-11-03	1.0518	1.2634	0.02%	0.31%	0.88%	2.35%	1.39%	28.30%	申购定投
万家家享中短债C 007926	2025-11-03	1.0410	1.2494	0.02%	0.29%	0.77%	2.15%	1.22%	15.84%	申购定投
万家家享中短债D 016787	2025-11-03	1.0535	1.1549	0.02%	0.31%	0.88%	2.34%	1.38%	10.06%	申购定投
万家年年恒荣A 519206	2025-10-31	1.1632	1.3008	0.19%	0.32%	0.68%	2.53%	0.81%	32.12%	申购定投
万家年年恒荣C 519207	2025-10-31	1.1342	1.2569	0.19%	0.30%	0.53%	2.23%	0.57%	27.18%	申购定投
万家年年恒荣D 021228	2025-10-31	1.1627	1.1627	0.19%	0.32%	0.68%	2.53%	0.82%	3.90%	申购定投
万家1-3年政金债纯债A 003520	2025-11-03	1.0107	1.3017	0.01%	0.30%	0.35%	1.90%	0.32%	34.55%	申购定投
万家1-3年政金债纯债C 003521	2025-11-03	1.0019	1.2915	0.01%	0.28%	0.25%	1.69%	0.15%	33.29%	申购定投
万家鑫丰纯债A 004079	2025-11-03	1.0883	1.3487	0.02%	0.82%	0.27%	5.51%	1.00%	39.99%	申购定投
万家鑫丰纯债C 004080	2025-11-03	1.0850	1.3323	0.02%	0.81%	0.16%	5.28%	0.84%	37.85%	申购定投
万家鑫丰纯债E 014494	2025-11-03	1.0868	1.1743	0.02%	0.83%	0.26%	5.48%	1.00%	13.61%	申购定投
万家鑫享纯债A 003747	2025-11-03	1.0217	1.3192	0.01%	0.42%	-0.11%	3.40%	0.60%	34.46%	申购定投
万家鑫享纯债C 003748	2025-11-03	1.0197	1.3140	0.00%	0.41%	-0.06%	3.44%	0.66%	33.85%	申购定投
万家鑫瑞A 003518	2025-11-03	1.0683	1.2843	0.01%	0.39%	0.58%	1.93%	0.62%	30.98%	申购定投
万家鑫瑞D 015207	2025-11-03	1.0754	1.1178	0.01%	0.42%	0.73%	2.24%	0.88%	9.82%	申购定投
万家鑫瑞E 003519	2025-11-03	1.0827	1.3210	0.01%	0.41%	0.74%	2.24%	0.88%	35.38%	申购定投
万家玖盛A 004464	2025-11-03	1.0134	1.3230	0.01%	0.39%	-0.19%	1.24%	-0.63%	37.07%	申购定投
万家玖盛C 004465	2025-11-03	1.0124	1.3090	0.01%	0.37%	-0.29%	1.04%	-0.80%	35.26%	申购定投
万家玖盛D 022183	2025-11-03	1.0130	1.0499	0.01%	0.39%	-0.16%	1.27%	-0.60%	1.57%	申购定投
万家安弘纯债A 004681	2025-10-31	1.0984	1.3157	0.06%	0.14%	0.48%	1.58%	0.73%	34.48%	申购定投
万家安弘纯债C 004682	2025-10-31	1.0845	1.2970	0.06%	0.11%	0.37%	1.36%	0.56%	32.29%	申购定投
万家安弘纯债D 023274	2025-10-31	1.0913	1.0913	0.00%	0.00%	-0.36%	--	0.05%	0.05%	申购定投
万家家瑞债券A 004571	2025-11-03	1.1939	1.2969	0.07%	0.01%	7.85%	7.79%	7.09%	30.21%	申购定投
万家家瑞债券C 004572	2025-11-03	1.1552	1.2562	0.06%	-0.03%	7.63%	7.24%	6.71%	25.97%	申购定投
万家鑫悦纯债A 006172	2025-11-03	1.0651	1.2619	0.01%	0.34%	-0.18%	3.50%	0.24%	28.93%	申购定投
万家鑫悦纯债C 006173	2025-11-03	1.0548	1.2328	0.00%	0.30%	-0.39%	3.08%	-0.09%	25.44%	申购定投
万家民安增利A 007488	2025-11-03	1.0118	1.1397	0.02%	0.14%	0.68%	1.42%	0.98%	14.82%	申购定投
万家民安增利C 007489	2025-11-03	1.0078	1.1124	0.01%	0.09%	0.45%	0.95%	0.59%	11.79%	申购定投
万家鑫盛A 007703	2025-11-03	1.0807	1.1641	0.01%	0.26%	0.92%	1.83%	1.13%	17.06%	申购定投
万家鑫盛C 007704	2025-11-03	1.0743	1.1556	0.01%	0.25%	0.85%	1.67%	1.03%	16.15%	申购定投
万家惠享39个月 007979	2025-10-31	1.0545	1.1716	0.06%	0.27%	1.38%	2.92%	2.36%	18.34%	申购定投
万家可转债债券A 008331	2025-11-03	1.4232	1.4232	0.18%	-0.77%	14.83%	21.09%	17.88%	42.32%	申购定投
万家可转债债券C 008332	2025-11-03	1.3921	1.3921	0.17%	-0.81%	14.59%	20.60%	17.50%	39.21%	申购定投
万家可转债债券D 025133	2025-11-03	1.4399	1.4399	0.18%	-0.80%	--	--	7.26%	7.26%	申购定投
万家民瑞祥和6个月A 009338	2025-11-03	1.1147	1.1712	0.03%	0.37%	0.22%	4.14%	1.34%	17.83%	申购定投
万家民瑞祥和6个月C 009339	2025-11-03	1.1017	1.1534	0.03%	0.35%	0.07%	3.83%	1.08%	15.91%	申购定投
万家陆家嘴金融城金融债 011166	2025-10-31	1.0540	1.1576	0.29%	0.40%	-0.10%	2.16%	-0.14%	16.47%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-11-03	1.0297	1.1319	0.01%	0.82%	-0.04%	2.62%	-0.24%	13.81%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-11-03	1.0283	1.0715	0.02%	0.82%	-0.04%	2.62%	-0.24%	4.71%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-11-03	1.1167	1.1167	0.02%	0.17%	0.89%	1.89%	1.41%	11.67%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-11-03	1.1074	1.1074	0.01%	0.15%	0.78%	1.68%	1.23%	10.74%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-10-31	1.0539	1.1311	0.39%	0.77%	0.23%	2.52%	0.25%	13.57%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-11-03	1.0012	1.0924	0.03%	0.61%	-0.28%	1.25%	-0.36%	9.37%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-11-03	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2025-11-03	1.0315	1.1092	0.01%	0.72%	-0.04%	2.54%	-0.14%	11.20%	申购定投
万家鑫橙纯债债券C 015472	2025-11-03	1.0231	1.0927	0.01%	0.69%	-0.24%	2.12%	-0.48%	9.47%	申购定投
万家鑫融纯债债券A 015925	2025-11-03	1.0689	1.1512	0.02%	0.67%	0.41%	2.39%	0.32%	15.68%	申购定投
万家鑫融纯债债券C 015926	2025-11-03	1.0675	1.1377	0.02%	0.64%	0.16%	1.97%	-0.03%	14.22%	申购定投
万家鑫耀纯债债券A 016414	2025-11-03	1.0134	1.0962	0.02%	0.45%	0.11%	2.41%	0.17%	9.89%	申购定投
万家鑫耀纯债债券C 016415	2025-11-03	1.0132	1.0961	0.01%	0.42%	-0.06%	2.06%	-0.12%	9.85%	申购定投
万家惠利债券A 016421	2025-11-03	1.0745	1.0745	0.03%	0.49%	4.27%	5.87%	4.97%	7.45%	申购定投
万家惠利债券C 016422	2025-11-03	1.0614	1.0614	0.03%	0.44%	4.05%	5.44%	4.61%	6.14%	申购定投
万家鑫怡债券A 016928	2025-11-03	1.0191	1.0858	0.01%	0.46%	0.20%	2.39%	0.20%	8.73%	申购定投
万家鑫怡债券C 016929	2025-11-03	1.0139	1.0776	0.01%	0.44%	0.06%	2.12%	-0.02%	7.88%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-11-03	1.0114	1.0767	0.01%	0.32%	0.39%	1.96%	0.34%	7.81%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-11-03	1.0096	1.0738	0.01%	0.31%	0.34%	1.85%	0.26%	7.52%	申购定投
万家集利债券发起式A 018741	2025-11-03	1.0622	1.0622	0.00%	0.63%	5.91%	5.25%	4.69%	6.22%	申购定投
万家集利债券发起式C 018742	2025-11-03	1.0523	1.0523	-0.01%	0.59%	5.71%	4.84%	4.34%	5.23%	申购定投
万家稳安60天持有期债券A 019083	2025-11-03	1.0605	1.0605	0.03%	0.31%	0.74%	2.56%	1.27%	6.05%	申购定投
万家稳安60天持有期债券C 019084	2025-11-03	1.0563	1.0563	0.02%	0.28%	0.63%	2.35%	1.10%	5.63%	申购定投
万家锦利债券发起式A 020218	2025-11-03	1.1266	1.1266	0.01%	0.34%	7.94%	9.22%	9.39%	12.66%	申购定投
万家锦利债券发起式C 020219	2025-11-03	1.1189	1.1189	0.01%	0.30%	7.75%	8.81%	9.05%	11.89%	申购定投
万家稳航90天持有期债券A 020572	2025-11-03	1.0374	1.0374	0.00%	0.21%	0.64%	2.41%	1.66%	3.74%	申购定投
万家稳航90天持有期债券C 020573	2025-11-03	1.0338	1.0338	0.01%	0.19%	0.53%	2.20%	1.49%	3.38%	申购定投
万家稳丰6个月持有期债券A 020665	2025-11-03	1.0241	1.0241	0.05%	0.32%	0.33%	2.20%	0.47%	2.41%	申购定投
万家稳丰6个月持有期债券C 020666	2025-11-03	1.0210	1.0210	0.05%	0.30%	0.23%	1.99%	0.29%	2.10%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2025-11-03	1.0343	1.0343	0.02%	0.47%	0.72%	2.27%	0.92%	3.43%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2025-11-03	1.0319	1.0319	0.03%	0.46%	0.65%	2.12%	0.79%	3.19%	申购定投
万家鑫明债券A 022623	2025-11-03	1.0099	1.0099	0.01%	0.26%	0.80%	--	0.99%	0.99%	申购定投
万家鑫明债券C 022624	2025-11-03	1.0078	1.0078	0.01%	0.23%	0.64%	--	0.78%	0.78%	申购定投
万家稳宁债券A 023477	2025-11-03	1.0033	1.0033	0.00%	0.21%	--	--	0.33%	0.33%	申购定投
万家稳宁债券C 023478	2025-11-03	1.0027	1.0027	-0.01%	0.18%	--	--	0.27%	0.27%	申购定投
万家稳康30天持有期债券A 024530	2025-11-03	1.0062	1.0062	0.02%	0.38%	--	--	0.62%	0.62%	申购定投
万家稳康30天持有期债券C 024531	2025-11-03	1.0058	1.0058	0.01%	0.35%	--	--	0.58%	0.58%	申购定投
万家裕利债券A 024106	2025-10-31	1.0001	1.0001	0.15%	--	--	--	0.01%	0.01%	申购定投
万家裕利债券C 024107	2025-10-31	0.9997	0.9997	0.14%	--	--	--	-0.03%	-0.03%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2025-11-03	2.7776	5.6468	0.74%	0.36%	73.01%	46.83%	56.02%	669.26%	申购定投
万家和谐增长混合C 016954	2025-11-03	2.7466	2.7466	0.74%	0.33%	72.57%	46.17%	55.41%	57.25%	申购定投
万家双引擎灵活配置混合A 519183	2025-11-03	2.9692	4.1092	-1.23%	3.02%	47.22%	39.74%	50.39%	553.52%	申购定投
万家双引擎灵活配置混合C 020199	2025-11-03	2.9479	2.9479	-1.24%	2.99%	46.92%	39.18%	49.89%	60.64%	申购定投
万家行业优选 161903	2025-11-03	1.4269	5.1278	-0.52%	-5.42%	20.45%	60.49%	58.11%	926.07%	申购定投
万家精选A 519185	2025-11-03	1.8574	3.2317	2.40%	12.58%	28.91%	2.32%	10.38%	368.22%	申购定投
万家精选C 015566	2025-11-03	1.8202	1.9464	2.40%	12.52%	28.51%	1.70%	9.82%	54.66%	申购定投
万家新利 519191	2025-11-03	2.0562	2.4188	2.07%	7.65%	31.07%	1.31%	11.24%	187.67%	申购定投
万家瑞丰A 001488	2025-11-03	1.7833	1.7833	0.16%	-0.03%	27.84%	25.35%	23.03%	78.33%	申购定投
万家瑞丰C 001489	2025-11-03	1.6822	1.6822	0.15%	-0.06%	27.63%	24.97%	22.72%	68.22%	申购定投
万家瑞兴A 001518	2025-11-03	1.4223	2.0623	-0.78%	-7.91%	33.83%	36.41%	39.35%	113.22%	申购定投
万家瑞兴C 015390	2025-11-03	1.4012	1.4012	-0.79%	-7.94%	33.50%	35.72%	38.76%	13.20%	申购定投
万家品质A 519195	2025-11-03	4.5415	4.9595	0.75%	0.40%	79.10%	48.45%	59.18%	528.51%	申购定投
万家品质C 016600	2025-11-03	4.4721	4.4721	0.75%	0.35%	78.63%	47.70%	58.51%	54.25%	申购定投
万家瑞益A 001635	2025-11-03	1.6405	1.6405	0.24%	0.71%	4.83%	4.04%	4.29%	64.05%	申购定投
万家瑞益C 001636	2025-11-03	1.5789	1.5789	0.25%	0.70%	4.72%	3.83%	4.11%	57.89%	申购定投
万家新兴蓝筹A 519196	2025-11-03	4.2514	4.7451	0.74%	1.35%	77.44%	46.18%	60.70%	529.70%	申购定投
万家新兴蓝筹C 022714	2025-11-03	4.2324	4.2324	0.74%	1.30%	76.99%	--	60.04%	50.04%	申购定投
万家瑞和A 002664	2025-11-03	1.3313	1.4413	0.05%	0.74%	4.42%	5.92%	4.28%	47.81%	申购定投
万家瑞和C 002665	2025-11-03	1.3054	1.3784	0.05%	0.73%	4.36%	5.82%	4.19%	40.11%	申购定投
万家颐达A 519197	2025-11-03	1.3712	1.5272	-0.35%	-2.16%	34.80%	43.85%	38.72%	57.26%	申购定投
万家颐达C 019077	2025-11-03	1.3564	1.3564	-0.35%	-2.21%	34.47%	43.14%	38.14%	23.54%	申购定投
万家颐和A 519198	2025-11-03	1.6802	2.1802	0.65%	3.40%	16.42%	8.09%	11.01%	137.87%	申购定投
万家颐和C 016620	2025-11-03	1.6548	1.6548	0.65%	3.35%	16.15%	7.57%	10.56%	-9.18%	申购定投
万家瑞盈A 003734	2025-11-03	1.5203	1.5203	0.24%	0.65%	25.28%	21.11%	20.32%	52.03%	申购定投
万家瑞盈C 003735	2025-11-03	1.5093	1.5093	0.24%	0.63%	25.15%	20.87%	20.12%	50.93%	申购定投
万家瑞祥A 001633	2025-11-03	1.2769	1.4379	0.05%	0.62%	8.29%	9.33%	7.96%	49.24%	申购定投
万家瑞祥C 001634	2025-11-03	1.2609	1.4158	0.05%	0.60%	8.17%	9.10%	7.77%	46.55%	申购定投
万家瑞富A 001530	2025-11-03	1.0861	1.2914	-0.18%	-1.20%	15.03%	17.87%	17.35%	30.63%	申购定投
万家瑞富C 012007	2025-11-03	1.0363	1.2748	-0.18%	-1.23%	14.85%	17.52%	17.06%	-1.94%	申购定投
万家瑞隆A 003751	2025-11-03	1.9374	1.9374	-0.78%	-6.59%	26.90%	14.44%	24.99%	93.74%	申购定投
万家瑞隆C 015384	2025-11-03	1.9027	1.9027	-0.79%	-6.64%	26.57%	13.86%	24.46%	-15.69%	申购定投
万家宏观择时多策略A 519212	2025-11-03	2.5804	2.5804	2.59%	12.64%	27.96%	2.04%	9.81%	158.04%	申购定投
万家宏观择时多策略C 017787	2025-11-03	2.5455	2.5455	2.59%	12.59%	27.64%	1.52%	9.35%	28.18%	申购定投
万家量化睿选A 004641	2025-11-03	1.6063	1.6063	-0.05%	-0.82%	38.16%	39.13%	37.69%	60.63%	申购定投
万家量化睿选C 016556	2025-11-03	1.5758	1.5758	-0.06%	-0.88%	37.74%	38.29%	36.99%	6.49%	申购定投
万家臻选A 005094	2025-11-03	4.5538	4.5538	0.98%	0.01%	79.84%	44.28%	60.46%	355.38%	申购定投
万家臻选C 022709	2025-11-03	4.5344	4.5344	0.98%	-0.04%	79.41%	--	59.83%	49.05%	申购定投
万家成长优选混合A 005299	2025-11-03	4.0794	4.0794	-0.01%	-0.35%	62.43%	40.48%	45.71%	307.94%	申购定投
万家成长优选混合C 005300	2025-11-03	3.9213	3.9213	-0.01%	-0.39%	62.01%	39.77%	45.10%	292.13%	申购定投
万家潜力价值混合A 005400	2025-11-03	1.6419	1.6419	-0.14%	-4.29%	9.72%	-4.84%	-0.59%	64.19%	申购定投
万家潜力价值混合C 005401	2025-11-03	1.5750	1.5750	-0.14%	-4.34%	9.44%	-5.32%	-1.01%	57.50%	申购定投
万家量化同顺多策略混合A 005650	2025-11-03	1.5214	1.5214	-0.68%	-1.81%	18.42%	27.56%	18.09%	52.14%	申购定投
万家量化同顺多策略混合C 005651	2025-11-03	1.4623	1.4623	-0.69%	-1.86%	18.11%	26.91%	17.59%	46.23%	申购定投
万家新机遇龙头企业混合A 005821	2025-11-03	1.6598	2.6998	0.55%	-3.32%	23.99%	12.63%	20.62%	187.47%	申购定投
万家新机遇龙头企业混合C 014260	2025-11-03	1.6075	2.6379	0.54%	-3.40%	23.44%	11.68%	19.76%	-14.68%	申购定投
万家新机遇价值驱动混合A 161910	2025-11-03	2.2736	2.7453	-1.00%	-8.68%	32.20%	21.69%	27.22%	119.23%	申购定投
万家新机遇价值驱动混合C 006085	2025-11-03	1.9667	2.1346	-1.00%	-8.74%	31.66%	20.72%	26.36%	126.04%	申购定投
万家智造优势混合A 006132	2025-11-03	2.7633	3.3032	0.36%	-4.56%	17.17%	13.18%	14.70%	221.72%	申购定投
万家智造优势混合C 006133	2025-11-03	2.6428	3.1702	0.35%	-4.60%	16.86%	12.60%	14.21%	207.70%	申购定投
万家经济新动能A 005311	2025-11-03	2.1963	2.1963	-0.33%	-5.06%	23.12%	70.75%	68.27%	119.63%	申购定投
万家经济新动能C 005312	2025-11-03	2.0955	2.0955	-0.33%	-5.10%	22.81%	69.90%	67.57%	109.55%	申购定投
万家人工智能混合A 006281	2025-11-03	3.5703	3.5703	-0.01%	-0.35%	60.54%	40.18%	45.05%	257.03%	申购定投
万家人工智能混合C 014162	2025-11-03	3.4608	3.4608	-0.01%	-0.43%	59.86%	39.03%	44.05%	8.79%	申购定投
万家社会责任A 161912	2025-11-03	3.4405	4.0475	0.86%	-0.29%	73.86%	45.53%	56.70%	391.58%	申购定投
万家社会责任C 161913	2025-11-03	3.3318	3.9323	0.86%	-0.34%	73.41%	44.80%	56.04%	375.60%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-11-03	2.4774	2.4774	0.05%	-2.38%	44.06%	47.84%	42.38%	147.74%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-11-03	2.4368	2.4368	0.05%	-2.42%	43.69%	47.10%	41.78%	20.74%	申购定投
万家汽车新趋势混合A 006233	2025-11-03	3.0821	3.5621	-0.08%	-0.69%	58.11%	37.59%	47.85%	289.09%	申购定投
万家汽车新趋势混合C 006234	2025-11-03	2.9904	3.4599	-0.09%	-0.74%	57.70%	36.90%	47.23%	277.51%	申购定投
万家科技创新混合A 008633	2025-11-03	0.9938	0.9938	0.17%	-2.75%	48.06%	53.79%	48.26%	-0.62%	申购定投
万家科技创新混合C 008634	2025-11-03	0.9653	0.9653	0.17%	-2.80%	47.69%	53.03%	47.64%	-3.47%	申购定投
万家自主创新A 008120	2025-11-03	1.2783	1.2783	0.13%	-3.43%	23.00%	53.09%	48.21%	27.83%	申购定投
万家自主创新C 008121	2025-11-03	1.2422	1.2422	0.12%	-3.47%	22.69%	52.32%	47.60%	24.22%	申购定投
万家民丰回报混合 008979	2025-11-03	1.2097	1.2097	0.03%	0.48%	5.92%	8.63%	6.63%	20.97%	申购定投
万家价值优势一年持有期混合 009199	2025-11-03	2.4405	2.4405	0.61%	-1.45%	72.23%	40.78%	52.05%	144.05%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2025-11-03	0.7803	0.7803	0.01%	-4.02%	9.52%	-4.09%	0.14%	-21.97%	申购定投
万家创业板2年A 161914	2025-11-03	0.8064	0.8064	-0.05%	-2.02%	17.41%	30.53%	35.55%	-19.36%	申购定投
万家创业板2年C 161915	2025-11-03	0.7856	0.7856	-0.05%	-2.07%	17.11%	29.87%	34.98%	-21.44%	申购定投
万家科创板2年 506001	2025-11-03	1.3247	1.4467	-1.17%	-8.01%	28.18%	48.25%	37.00%	46.92%	申购定投
万家健康产业混合A 010054	2025-11-03	0.7419	0.7419	0.90%	-3.86%	3.78%	-3.44%	5.29%	-25.81%	申购定投
万家健康产业混合C 010055	2025-11-03	0.7236	0.7236	0.88%	-3.92%	3.52%	-3.85%	4.93%	-27.64%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-11-03	0.9225	0.9225	0.50%	-2.79%	28.79%	37.30%	37.85%	-7.75%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-11-03	0.8998	0.8998	0.50%	-2.83%	28.45%	36.62%	37.29%	-10.02%	申购定投
万家战略发展产业混合A 010611	2025-11-03	1.1930	1.1930	-1.05%	2.90%	48.22%	38.90%	51.34%	19.30%	申购定投
万家战略发展产业混合C 010612	2025-11-03	1.1647	1.1647	-1.06%	2.85%	47.84%	38.21%	50.71%	16.47%	申购定投
万家内需增长一年持有期混合 010694	2025-11-03	1.0347	1.0347	-0.78%	-6.61%	27.00%	14.46%	22.99%	3.47%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-11-03	1.0406	1.0406	-0.69%	-3.06%	25.16%	21.94%	19.27%	4.06%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-11-03	1.0168	1.0168	-0.69%	-3.11%	24.82%	21.32%	18.77%	1.68%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-11-03	1.0588	1.0588	0.06%	0.26%	4.16%	5.77%	4.22%	5.88%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-11-03	1.0398	1.0398	0.06%	0.22%	3.95%	5.35%	3.88%	3.98%	申购定投
万家周期优势企业混合A 008491	2025-11-03	1.1196	1.1196	-0.14%	-3.18%	34.94%	30.58%	31.70%	11.96%	申购定投
万家周期优势企业混合C 008492	2025-11-03	1.0919	1.0919	-0.15%	-3.22%	34.59%	29.93%	31.14%	9.19%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-11-03	1.1575	1.1575	0.05%	0.89%	8.63%	9.62%	8.46%	15.75%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-11-03	1.1372	1.1372	0.03%	-0.22%	7.13%	9.95%	7.13%	13.72%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-11-03	1.1174	1.1174	0.02%	-0.27%	6.91%	9.50%	6.76%	11.74%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-11-03	1.0977	1.0977	0.03%	0.54%	7.34%	10.66%	8.46%	9.77%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-11-03	1.0793	1.0793	0.03%	0.49%	7.12%	10.20%	8.09%	7.93%	申购定投
万家沪港深蓝筹混合A 007182	2025-11-03	0.8937	0.8937	-0.25%	-4.43%	33.43%	50.18%	54.67%	-10.63%	申购定投
万家沪港深蓝筹混合C 007183	2025-11-03	0.8769	0.8769	-0.25%	-4.47%	33.09%	49.44%	54.03%	-12.31%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-11-03	1.0071	1.0071	0.54%	-3.60%	24.86%	14.64%	22.98%	0.71%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-11-03	0.9876	0.9876	0.53%	-3.65%	24.52%	14.07%	22.46%	-1.24%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-10-31	1.5438	1.9438	3.90%	6.04%	22.33%	72.41%	78.53%	97.53%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-10-31	1.5054	1.9054	3.89%	6.01%	22.03%	71.55%	77.81%	93.68%	申购定投
万家港股通精选混合A 013009	2025-11-03	1.0982	1.0982	-0.25%	-4.70%	28.41%	47.39%	50.31%	9.82%	申购定投
万家港股通精选混合C 013010	2025-11-03	1.0775	1.0775	-0.26%	-4.74%	28.09%	46.66%	49.69%	7.75%	申购定投
万家景气驱动混合A 013326	2025-11-03	0.9262	0.9262	-0.75%	-7.54%	25.25%	11.04%	23.67%	-7.38%	申购定投
万家景气驱动混合C 013327	2025-11-03	0.9084	0.9084	-0.76%	-7.59%	24.92%	10.48%	23.16%	-9.16%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-11-03	1.0645	1.0645	0.01%	0.82%	4.30%	6.57%	4.98%	6.45%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-11-03	1.0495	1.0495	0.01%	0.79%	4.10%	6.14%	4.63%	4.95%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-11-03	1.0730	1.0730	0.00%	0.13%	0.71%	1.74%	1.17%	7.30%	申购定投
万家匠心致远一年持有期混合A 015610	2025-11-03	0.8996	0.8996	0.55%	-3.14%	24.89%	20.48%	27.87%	-10.04%	申购定投
万家匠心致远一年持有期混合C 015611	2025-11-03	0.8851	0.8851	0.55%	-3.19%	24.56%	19.87%	27.32%	-11.49%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-11-03	0.9297	0.9297	0.16%	-2.65%	12.99%	5.36%	7.75%	-7.03%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-11-03	0.9150	0.9150	0.15%	-2.70%	12.70%	4.82%	7.29%	-8.50%	申购定投
万家欣远混合A 016163	2025-11-03	0.8646	0.8646	0.36%	-3.77%	13.11%	-1.77%	3.15%	-13.54%	申购定投
万家欣远混合C 016164	2025-11-03	0.8512	0.8512	0.34%	-3.82%	12.82%	-2.27%	2.72%	-14.88%	申购定投
万家优享平衡混合发起式A 017013	2025-11-03	0.9740	0.9740	0.05%	-5.13%	23.87%	5.65%	22.09%	-2.60%	申购定投
万家优享平衡混合发起式C 017014	2025-11-03	0.9577	0.9577	0.04%	-5.19%	23.56%	5.14%	21.58%	-4.23%	申购定投
万家洞见进取混合发起式A 017486	2025-11-03	0.8804	0.8804	-1.18%	-9.43%	11.50%	-15.85%	-2.43%	-11.96%	申购定投
万家洞见进取混合发起式C 017487	2025-11-03	0.8681	0.8681	-1.17%	-9.47%	11.22%	-16.26%	-2.83%	-13.19%	申购定投
万家先进制造混合发起式A 018184	2025-11-03	1.2455	1.2455	0.96%	-0.39%	21.94%	22.85%	24.44%	24.55%	申购定投
万家先进制造混合发起式C 018185	2025-11-03	1.2293	1.2293	0.95%	-0.45%	21.63%	22.25%	23.92%	22.93%	申购定投
万家颐德一年持有期混合A 018242	2025-11-03	0.9622	0.9622	0.17%	-2.57%	13.27%	6.10%	8.40%	-3.78%	申购定投
万家颐德一年持有期混合C 018243	2025-11-03	0.9503	0.9503	0.16%	-2.61%	12.97%	5.57%	7.96%	-4.97%	申购定投
万家欣优混合A 018350	2025-11-03	1.0167	1.0167	0.79%	0.34%	23.09%	7.86%	12.78%	1.67%	申购定投
万家欣优混合C 018356	2025-11-03	1.0047	1.0047	0.78%	0.29%	22.78%	7.32%	12.31%	0.47%	申购定投
万家远见先锋一年持有期混合A 015987	2025-11-03	1.4464	1.4464	-0.01%	-0.02%	56.84%	32.97%	44.73%	44.64%	申购定投
万家远见先锋一年持有期混合C 015988	2025-11-03	1.4298	1.4298	-0.01%	-0.06%	56.45%	32.30%	44.13%	42.98%	申购定投
万家红利量化选股混合发起式A 019987	2025-11-03	1.0442	1.0442	0.30%	3.23%	12.03%	13.72%	7.63%	4.42%	申购定投
万家红利量化选股混合发起式C 019988	2025-11-03	1.0340	1.0340	0.29%	3.18%	11.75%	13.15%	7.18%	3.40%	申购定投
万家趋势领先混合A 018999	2025-11-03	1.7786	1.7786	-1.55%	0.23%	60.31%	66.43%	79.62%	77.86%	申购定投
万家趋势领先混合C 019000	2025-11-03	1.7693	1.7693	-1.56%	0.36%	60.18%	65.82%	79.15%	76.93%	申购定投
万家医药量化选股混合发起式A 020491	2025-11-03	1.2117	1.2117	-0.28%	-0.56%	20.88%	27.04%	28.25%	21.17%	申购定投
万家医药量化选股混合发起式C 020492	2025-11-03	1.2008	1.2008	-0.29%	-0.61%	20.56%	26.40%	27.72%	20.08%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-11-03	1.6555	1.6555	-1.29%	-1.51%	24.87%	40.79%	33.61%	65.55%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-11-03	1.6407	1.6407	-1.30%	-1.55%	24.55%	40.08%	33.03%	64.07%	申购定投
万家国企动力混合A 019336	2025-11-03	1.3635	1.3635	-0.69%	2.75%	47.28%	46.71%	50.91%	36.35%	申购定投
万家国企动力混合C 019337	2025-11-03	1.3517	1.3517	-0.69%	2.67%	46.86%	45.91%	50.22%	35.17%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-11-03	1.0739	1.0821	0.08%	0.27%	6.31%	7.24%	6.12%	8.26%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-11-03	1.0676	1.0751	0.07%	0.23%	6.09%	6.80%	5.75%	7.55%	申购定投
万家研究领航混合A 020090	2025-11-03	1.1668	1.1668	-0.13%	-2.31%	34.97%	9.95%	27.23%	16.68%	申购定投
万家研究领航混合C 020091	2025-11-03	1.1597	1.1597	-0.13%	-2.37%	34.61%	9.39%	26.67%	15.97%	申购定投
万家科技量化选股混合发起式A 020975	2025-11-03	1.4574	1.4574	-0.46%	-4.12%	30.31%	45.32%	40.61%	45.74%	申购定投
万家科技量化选股混合发起式C 020976	2025-11-03	1.4491	1.4491	-0.46%	-4.17%	29.99%	44.56%	40.01%	44.91%	申购定投
万家新机遇同享混合A 024465	2025-11-03	1.1838	1.1838	0.83%	-1.91%	--	--	18.38%	18.38%	申购定投
万家新机遇同享混合C 024466	2025-11-03	1.1817	1.1817	0.83%	-1.95%	--	--	18.17%	18.17%	申购定投
万家多元价值混合发起式A 024676	2025-11-03	1.1078	1.1078	0.66%	-0.02%	--	--	10.78%	10.78%	申购定投
万家多元价值混合发起式C 024677	2025-11-03	1.1060	1.1060	0.66%	-0.07%	--	--	10.60%	10.60%	申购定投
万家元晟量化选股混合发起式A 025447	2025-11-03	1.0628	1.0628	1.33%	6.70%	--	--	6.28%	6.28%	申购定投
万家元晟量化选股混合发起式C 025448	2025-11-03	1.0620	1.0620	1.32%	6.65%	--	--	6.20%	6.20%	申购定投
万家泓裕成长驱动混合发起式A 025860	2025-10-31	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家泓裕成长驱动混合发起式C 025861	2025-10-31	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2025-11-03	1.9404	1.9404	-0.32%	-3.84%	10.91%	-2.73%	1.35%	94.04%	申购定投
万家元贞量化选股股票A 012350	2025-11-03	1.2856	1.2856	0.07%	-0.02%	37.31%	45.78%	40.41%	28.56%	申购定投
万家元贞量化选股股票C 012351	2025-11-03	1.2687	1.2687	0.06%	-0.08%	36.95%	45.04%	39.82%	26.87%	申购定投
万家周期驱动股票发起式A 019879	2025-11-03	1.6008	1.6008	-0.71%	1.27%	46.03%	37.79%	50.75%	60.08%	申购定投
万家周期驱动股票发起式C 019880	2025-11-03	1.5860	1.5860	-0.71%	1.24%	45.68%	37.11%	50.13%	58.60%	申购定投
万家数字经济股票发起式A 025449	2025-11-03	0.9660	0.9660	0.34%	-4.72%	--	--	-3.40%	-3.40%	申购定投
万家数字经济股票发起式C 025450	2025-11-03	0.9654	0.9654	0.34%	-4.76%	--	--	-3.46%	-3.46%	申购定投
万家周期视野股票发起式A 025445	2025-11-03	0.9797	0.9797	-1.17%	-9.92%	--	--	-2.03%	-2.03%	申购定投
万家周期视野股票发起式C 025446	2025-11-03	0.9791	0.9791	-1.17%	-9.97%	--	--	-2.09%	-2.09%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2025-11-03	1.1792	3.5447	0.14%	-0.25%	21.06%	18.69%	17.55%	383.15%	申购定投
万家180指数C 022741	2025-11-03	1.1761	1.2015	0.14%	-0.26%	20.87%	--	17.26%	17.83%	申购定投
万家中证红利ETF联接A 161907	2025-11-03	1.7407	2.7486	0.83%	3.77%	9.71%	9.61%	5.69%	188.57%	申购定投
万家中证红利ETF联接C 015558	2025-11-03	1.7133	2.7122	0.83%	3.76%	9.65%	9.49%	5.60%	33.77%	申购定投
万家沪深300指数增强A 002670	2025-11-03	1.4894	1.6474	0.11%	1.24%	23.27%	20.37%	18.84%	65.02%	申购定投
万家沪深300指数增强C 002671	2025-11-03	1.8402	2.0402	0.10%	1.20%	23.01%	19.90%	18.43%	103.98%	申购定投
万家沪深300指数增强Y 022917	2025-11-03	1.4970	1.4970	0.11%	1.29%	23.63%	--	19.41%	19.36%	申购定投
万家中证1000指数增强A 005313	2025-11-03	1.4818	2.1655	0.20%	0.46%	31.47%	37.97%	34.02%	166.22%	申购定投
万家中证1000指数增强C 005314	2025-11-03	1.4613	2.1159	0.20%	0.42%	31.20%	37.42%	33.57%	156.60%	申购定投
万家中证500指数增强A 006729	2025-11-03	1.5540	2.1364	-0.05%	0.92%	35.46%	33.62%	34.89%	132.12%	申购定投
万家中证500指数增强C 006730	2025-11-03	1.5156	2.0849	-0.05%	0.89%	35.19%	33.04%	34.43%	125.51%	申购定投
万家创业板指数增强A 009981	2025-11-03	1.2364	1.2364	0.16%	-0.65%	64.85%	58.41%	58.03%	23.64%	申购定投
万家创业板指数增强C 009982	2025-11-03	1.2130	1.2130	0.16%	-0.69%	64.52%	57.78%	57.49%	21.30%	申购定投
万家国证2000ETF发起式联接A 016788	2025-11-03	1.3212	1.3212	0.52%	-0.30%	29.69%	31.90%	30.55%	32.12%	申购定投
万家国证2000ETF发起式联接C 016789	2025-11-03	1.3092	1.3092	0.52%	-0.33%	29.50%	31.50%	30.23%	30.92%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-11-03	1.1377	1.1377	-0.09%	-1.87%	32.97%	29.58%	30.37%	13.77%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-11-03	1.1317	1.1317	-0.09%	-1.89%	32.84%	29.32%	30.14%	13.17%	申购定投
万家北证50成份指数发起式A 018120	2025-11-03	1.6093	1.6093	-0.92%	2.42%	15.89%	30.98%	43.88%	60.93%	申购定投
万家北证50成份指数发起式C 018121	2025-11-03	1.6012	1.6012	-0.92%	2.41%	15.78%	30.71%	43.64%	60.12%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-11-03	0.7840	0.7840	0.68%	-0.95%	17.82%	24.07%	19.02%	-21.60%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-11-03	0.7801	0.7801	0.68%	-0.96%	17.72%	23.83%	18.83%	-21.99%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-11-03	1.2657	1.2657	-1.48%	-1.19%	62.79%	60.95%	61.50%	26.57%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-11-03	1.2611	1.2611	-1.48%	-1.21%	62.62%	60.63%	61.25%	26.11%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-11-03	1.4765	1.4765	-1.30%	5.55%	72.53%	60.59%	72.51%	47.65%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-11-03	1.4695	1.4695	-1.30%	5.53%	72.36%	60.27%	72.23%	46.95%	申购定投
万家国证2000指数增强A 018653	2025-11-03	1.3794	1.3794	0.48%	1.74%	31.25%	45.15%	38.34%	37.94%	申购定投
万家国证2000指数增强C 018654	2025-11-03	1.3678	1.3678	0.48%	1.70%	30.98%	44.56%	37.88%	36.78%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-11-03	1.6870	1.6870	0.59%	-1.10%	35.87%	35.36%	34.18%	68.70%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-11-03	1.6815	1.6815	0.59%	-1.12%	35.74%	35.09%	33.95%	68.15%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-11-03	1.3458	1.3458	-0.37%	-4.65%	32.60%	40.00%	43.81%	34.58%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-11-03	1.3399	1.3399	-0.37%	-4.68%	32.32%	39.44%	43.34%	33.99%	申购定投
万家中证A500ETF发起式联接A 022440	2025-11-03	1.2110	1.2110	0.19%	-0.33%	26.08%	--	22.76%	21.10%	申购定投
万家中证A500ETF发起式联接C 022441	2025-11-03	1.2086	1.2086	0.19%	-0.35%	25.95%	--	22.55%	20.86%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-11-03	1.2109	1.2109	0.19%	-0.33%	26.08%	--	22.77%	21.99%	申购定投
万家中证2000指数增强A 019920	2025-11-03	1.3531	1.3531	0.60%	2.62%	34.38%	--	35.31%	35.31%	申购定投
万家中证2000指数增强C 019921	2025-11-03	1.3488	1.3488	0.60%	2.58%	34.10%	--	34.88%	34.88%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-11-03	1.4777	1.4777	1.24%	-10.16%	41.61%	--	47.77%	47.77%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-11-03	1.4795	1.4795	1.24%	-9.93%	41.81%	--	47.95%	47.95%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-11-03	1.1577	1.1727	1.45%	4.83%	17.48%	--	17.32%	17.32%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-11-03	1.1564	1.1714	1.45%	4.80%	17.36%	--	17.19%	17.19%	申购定投
万家中证半导体材料设备主题ETF发起式联接A 023828	2025-11-03	1.3691	1.3691	-0.99%	-6.21%	36.91%	--	36.91%	36.91%	申购定投
万家中证半导体材料设备主题ETF发起式联接C 023829	2025-11-03	1.3677	1.3677	-1.00%	-6.22%	36.77%	--	36.77%	36.77%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-11-03	1.0544	1.0544	0.75%	5.59%	--	--	5.44%	5.44%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-11-03	1.0535	1.0535	0.75%	5.57%	--	--	5.35%	5.35%	申购定投
万家中证800自由现金流ETF联接A 024578	2025-11-03	1.0606	1.0606	0.80%	4.52%	--	--	6.06%	6.06%	申购定投
万家中证800自由现金流ETF联接C 024579	2025-11-03	1.0600	1.0600	0.80%	4.50%	--	--	6.00%	6.00%	申购定投
万家创业板50ETF联接A 024862	2025-11-03	1.0660	1.0660	0.34%	5.74%	--	--	6.60%	6.60%	申购定投
万家创业板50ETF联接C 024863	2025-11-03	1.0656	1.0656	0.33%	5.71%	--	--	6.56%	6.56%	申购定投
万家沪深300ETF联接A 024011	2025-11-03	1.0170	1.0170	0.26%	1.07%	--	--	1.70%	1.70%	申购定投
万家沪深300ETF联接C 024012	2025-11-03	1.0165	1.0165	0.25%	1.04%	--	--	1.65%	1.65%	申购定投
万家沪深300指数量化增强发起式A 025501	2025-10-31	1.0036	1.0036	-0.49%	--	--	--	0.36%	0.36%	申购定投
万家沪深300指数量化增强发起式C 025502	2025-10-31	1.0034	1.0034	-0.50%	--	--	--	0.34%	0.34%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2025-11-03	3.2082	3.2082	0.14%	1.13%	16.99%	17.22%	15.32%	220.82%	申购定投
万家国证2000ETF 159628	2025-11-03	1.3114	1.3114	0.56%	-0.02%	28.72%	33.54%	31.19%	31.14%	申购定投
万家沪深300成长ETF 159656	2025-11-03	1.1150	1.1150	-0.09%	-1.83%	35.81%	32.12%	32.85%	11.50%	申购定投
万家中证工业有色金属主题ETF 560860	2025-11-03	1.4104	1.4104	-1.45%	5.73%	76.94%	63.24%	78.08%	41.04%	申购定投
万家创业板综合ETF 159541	2025-11-03	1.5068	1.5068	0.62%	-1.10%	39.31%	38.07%	36.68%	50.68%	申购定投
万家中证红利ETF 159581	2025-11-03	1.0846	1.1456	0.88%	4.08%	10.46%	10.41%	6.23%	15.12%	申购定投
万家中证软件服务ETF 560360	2025-11-03	1.6520	1.6520	0.71%	-0.95%	19.68%	29.66%	23.74%	65.20%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-11-03	1.6995	1.6995	-1.13%	-7.93%	38.28%	38.84%	43.14%	69.95%	申购定投
万家中证港股通央企红利ETF 159333	2025-11-03	1.4699	1.4789	1.53%	5.13%	25.75%	27.50%	24.13%	47.91%	申购定投
万家中证全指公用事业ETF 560620	2025-11-03	0.9896	0.9896	0.75%	6.13%	10.30%	5.36%	5.58%	-1.04%	申购定投
万家中证港股通创新药ETF 520700	2025-11-03	1.7036	1.7036	1.32%	-10.49%	49.23%	86.78%	91.57%	70.36%	申购定投
万家上证科创板成长ETF 588070	2025-11-03	1.6254	1.6254	-0.81%	-1.79%	53.86%	--	71.71%	62.54%	申购定投
万家中证A500ETF 159356	2025-11-03	1.2298	1.2298	0.20%	-0.32%	28.09%	--	23.67%	22.98%	申购定投
万家沪深300ETF 159393	2025-11-03	4.7705	1.2178	0.29%	0.62%	26.40%	--	21.78%	21.78%	申购定投
万家上证科创板50成份ETF 588840	2025-11-03	1.2896	1.2896	-1.02%	-6.09%	38.88%	--	28.96%	28.96%	申购定投
万家中证机器人ETF 560630	2025-11-03	1.1267	1.1267	-0.24%	-5.81%	20.54%	--	12.67%	12.67%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-11-03	1.2139	1.2139	0.25%	-8.14%	20.88%	--	21.39%	21.39%	申购定投
万家国证航天航空行业ETF 159208	2025-11-03	1.1731	1.1731	0.76%	-3.00%	17.29%	--	17.31%	17.31%	申购定投
万家创业板50ETF 159372	2025-11-03	1.6851	1.6851	0.36%	-1.06%	--	--	68.51%	68.51%	申购定投
万家国证港股通科技ETF 159251	2025-11-03	1.0615	1.0615	0.20%	-9.61%	--	--	6.15%	6.15%	申购定投
万家中证人工智能主题ETF 159248	2025-11-03	1.4541	1.4541	0.10%	-3.16%	--	--	45.41%	45.41%	申购定投
万家中证800自由现金流ETF 563580	2025-11-03	1.1177	1.1177	0.85%	4.98%	--	--	11.77%	11.77%	申购定投
万家深证AAA科技创新公司债ETF 159110	2025-11-03	100.4537	1.0045	0.03%	0.67%	--	--	0.45%	0.45%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2025-10-30	1.2760	1.2760	-0.23%	0.31%	5.78%	7.20%	5.54%	27.60%	申购定投
万家稳健养老（FOF）Y 017343	2025-10-30	1.2994	1.2994	-0.23%	0.36%	6.06%	7.77%	6.00%	10.31%	申购定投
万家平衡养老（FOF）A 007232	2025-10-30	1.3942	1.3942	-0.35%	0.01%	16.21%	16.09%	16.01%	39.42%	申购定投
万家平衡养老（FOF）Y 017241	2025-10-30	1.4127	1.4127	-0.35%	0.05%	16.48%	16.63%	16.45%	15.65%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-10-30	1.1285	1.1285	-0.38%	0.31%	12.78%	13.96%	13.45%	12.85%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-10-30	1.1422	1.1422	-0.38%	0.36%	13.04%	14.48%	13.88%	14.06%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-10-30	1.1209	1.1209	-0.44%	0.07%	10.44%	11.01%	9.80%	12.09%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-10-30	1.1331	1.1331	-0.43%	0.11%	10.67%	11.45%	10.15%	13.46%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-10-30	1.1990	1.1990	-0.59%	0.23%	17.08%	17.93%	17.62%	19.90%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-10-30	1.3430	1.3430	-1.29%	-0.36%	32.45%	30.10%	32.03%	34.30%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-10-30	1.3325	1.3325	-1.30%	-0.39%	32.18%	29.57%	31.58%	33.25%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-10-30	1.0490	1.0490	-0.12%	0.42%	4.92%	--	4.90%	4.90%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-10-30	1.0464	1.0464	-0.12%	0.38%	4.70%	--	4.64%	4.64%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-10-30	1.0000	1.0000	0.00%	0.00%	0.00%	--	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2025-10-30	1.1295	1.1295	-0.75%	0.38%	--	--	12.95%	12.95%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-10-30	1.1278	1.1278	-0.75%	0.35%	--	--	12.78%	12.78%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2025-10-24	1.0023	1.0023	0.22%	0.22%	--	--	0.23%	0.23%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2025-10-24	1.0018	1.0018	0.21%	0.19%	--	--	0.18%	0.18%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2025-10-31	0.9312	0.9312	1.54%	-4.65%	39.88%	73.12%	72.76%	-6.88%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-10-31	0.9085	0.9085	1.54%	-4.70%	39.45%	72.06%	71.90%	-9.15%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-11-03	1.2512	1.2512	0.22%	-7.73%	17.97%	25.99%	31.36%	25.12%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-11-03	1.2593	1.2593	0.21%	-7.76%	17.78%	32.39%	38.08%	25.93%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-10-31	1.5482	1.5482	0.47%	4.19%	27.15%	26.25%	19.64%	54.82%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-10-31	1.5406	1.5406	0.47%	4.16%	27.02%	25.94%	19.39%	54.06%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家智胜量化选股股票A 025386	--	--	--	--	--	--	--	--	--	认购定投
万家智胜量化选股股票C 025387	--	--	--	--	--	--	--	--	--	认购定投
万家中证800红利低波动指数A 025388	--	--	--	--	--	--	--	--	--	认购定投
万家中证800红利低波动指数C 025389	--	--	--	--	--	--	--	--	--	认购定投