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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	2026-10-22	2.0785	2.0785	-2.85%	-3.19%	-0.56%	3.92%	107.85%	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	2026-10-22	0.5451	0.5451	-1.98%	-22.32%	-25.90%	-24.27%	-45.49%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-22	1.1029	1.1029	-1.96%	-15.29%	-7.47%	-9.82%	10.29%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-10-22	1.0108	1.0108	-0.90%	-31.02%	-33.28%	-32.01%	1.08%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-10-22	4.8945	4.8945	-3.91%	-7.40%	8.09%	3.66%	389.45%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-10-22	3.0720	3.0720	-5.99%	-19.44%	-13.16%	-11.52%	207.20%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-10-22	1.4901	2.7196	-1.56%	-2.91%	-1.26%	1.24%	183.50%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-10-22	1.2951	1.4561	-0.48%	-1.24%	2.61%	1.16%	51.36%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-10-22	3.0887	3.0887	-3.49%	12.05%	23.17%	34.55%	208.87%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-21	1.6916	1.6916	1.05%	10.47%	12.15%	12.66%	69.16%	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	2026-10-22	3.1889	4.3289	-2.80%	-19.23%	11.87%	-1.00%	601.87%	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	2026-10-22	0.2778	0.985%	0.09%	0.53%	1.12%	0.89%	76.36%	申购定投
万家货币B 519507	2026-10-22	0.3433	1.229%	0.11%	0.65%	1.37%	1.09%	43.27%	申购定投
万家货币D 018614	2026-10-22	0.3433	1.229%	0.11%	0.65%	1.37%	1.09%	6.02%	申购定投
万家货币R 519501	2026-10-22	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-10-22	0.3186	1.138%	0.10%	0.60%	1.27%	1.01%	35.02%	申购定投
万家货币F 019099	2026-10-22	0.2775	0.986%	0.09%	0.53%	1.12%	0.89%	2.81%	申购定投
万家日日薪A 519511	2026-10-22	0.2495	0.921%	0.08%	0.49%	1.05%	0.83%	38.55%	申购定投
万家日日薪B 519512	2026-10-22	0.3154	1.163%	0.10%	0.61%	1.29%	1.03%	36.52%	申购定投
万家日日薪E 018228	2026-10-22	0.3154	1.163%	0.10%	0.61%	1.29%	1.03%	2.82%	申购定投
万家日日薪R 519513	2026-10-22	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	2026-10-22	0.2534	0.939%	0.08%	0.50%	1.06%	0.85%	31.51%	申购定投
万家现金宝B 004811	2026-10-22	0.3060	1.131%	0.10%	0.60%	1.26%	1.01%	23.47%	申购定投
万家现金宝D 023709	2026-10-22	0.2949	1.090%	0.09%	0.58%	1.22%	0.97%	2.07%	申购定投
万家现金宝E 015705	2026-10-22	0.2411	0.894%	0.08%	0.48%	1.01%	0.81%	6.86%	申购定投
万家现金增利A 004169	2026-10-22	0.2901	1.075%	0.09%	0.56%	1.17%	0.93%	23.62%	申购定投
万家现金增利B 004170	2026-10-22	0.3418	1.267%	0.10%	0.65%	1.37%	1.09%	25.93%	申购定投
万家天添宝A 004717	2026-10-22	0.3514	1.053%	0.08%	0.51%	1.08%	0.85%	21.89%	申购定投
万家天添宝B 004718	2026-10-22	0.4034	1.245%	0.10%	0.60%	1.27%	1.01%	24.04%	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
万家增强收益债券A 026241	2026-10-22	1.0895	1.0895	-1.23%	-7.23%	-7.41%	--	-4.57%	-3.69%	申购定投
万家增强收益债券C 161902	2026-10-22	1.0853	2.3145	-1.24%	-7.27%	-7.60%	-4.98%	-4.88%	211.78%	申购定投
万家稳健增利债券A 519186	2026-10-22	1.0617	1.8371	-0.14%	0.06%	0.18%	2.76%	2.10%	111.86%	申购定投
万家稳健增利债券C 519187	2026-10-22	1.0547	1.7614	-0.14%	0.04%	0.03%	2.46%	1.85%	98.61%	申购定投
万家稳健增利债券D 024152	2026-10-22	1.0737	1.0737	-0.14%	0.06%	0.19%	2.76%	2.10%	5.64%	申购定投
万家添利A 019684	2026-10-22	1.2177	1.2177	-0.09%	-0.22%	-3.00%	-0.67%	-1.87%	14.53%	申购定投
万家添利C 161908	2026-10-22	1.2047	2.1888	-0.10%	-0.25%	-3.17%	-1.02%	-2.15%	155.23%	申购定投
万家信用恒利债券A 519188	2026-10-22	1.2342	1.6674	-0.02%	0.28%	1.20%	2.94%	2.41%	77.38%	申购定投
万家信用恒利债券C 519189	2026-10-22	1.1906	1.5881	-0.02%	0.25%	1.04%	2.63%	2.16%	67.16%	申购定投
万家信用恒利债券D 020798	2026-10-22	1.2330	1.2330	-0.01%	0.28%	1.20%	2.94%	2.41%	7.52%	申购定投
万家双利A 519190	2026-10-22	1.3270	1.6145	-0.61%	-4.87%	-2.61%	0.45%	0.03%	66.19%	申购定投
万家双利C 016580	2026-10-22	1.3094	1.5295	-0.62%	-4.90%	-2.78%	0.09%	-0.26%	3.87%	申购定投
万家恒瑞18个月A 003159	2026-10-22	1.0274	1.3124	-0.01%	0.41%	1.51%	3.32%	2.87%	35.16%	申购定投
万家恒瑞18个月C 003160	2026-10-22	1.0192	1.2720	-0.02%	0.38%	1.35%	3.00%	2.61%	30.21%	申购定投
万家鑫璟纯债A 003327	2026-10-22	1.2979	1.4906	0.00%	0.50%	1.88%	3.39%	3.09%	53.88%	申购定投
万家鑫璟纯债C 003328	2026-10-22	1.2765	1.4633	0.01%	0.50%	1.79%	3.19%	2.94%	50.65%	申购定投
万家鑫安纯债A 003329	2026-10-22	1.0292	1.3763	0.00%	0.13%	0.65%	1.53%	1.11%	43.58%	申购定投
万家鑫安纯债C 003330	2026-10-22	1.0270	1.3549	0.00%	0.11%	0.59%	1.41%	1.02%	40.83%	申购定投
万家鑫安纯债E 016598	2026-10-22	1.0279	1.1757	0.00%	0.11%	0.59%	1.41%	1.02%	11.73%	申购定投
万家家享中短债A 519199	2026-10-22	1.0543	1.2832	0.00%	0.23%	0.92%	2.04%	1.70%	30.74%	申购定投
万家家享中短债C 007926	2026-10-22	1.0431	1.2671	0.00%	0.21%	0.83%	1.85%	1.55%	17.83%	申购定投
万家家享中短债D 016787	2026-10-22	1.0554	1.1746	0.00%	0.22%	0.91%	2.04%	1.69%	12.13%	申购定投
万家年年恒荣A 519206	2026-10-16	1.1560	1.3261	0.20%	0.40%	1.40%	2.49%	2.06%	35.06%	申购定投
万家年年恒荣C 519207	2026-10-16	1.1249	1.2783	0.20%	0.37%	1.25%	2.18%	1.82%	29.63%	申购定投
万家年年恒荣D 021228	2026-10-16	1.1555	1.1880	0.20%	0.41%	1.41%	2.50%	2.07%	6.21%	申购定投
万家1-3年政金债纯债A 003520	2026-10-22	1.0321	1.3231	0.01%	0.30%	1.20%	2.33%	2.01%	37.40%	申购定投
万家1-3年政金债纯债C 003521	2026-10-22	1.0211	1.3107	0.00%	0.28%	1.09%	2.12%	1.85%	35.84%	申购定投
万家鑫丰纯债A 004079	2026-10-22	1.1333	1.3937	-0.01%	0.46%	2.87%	4.57%	4.14%	45.78%	申购定投
万家鑫丰纯债C 004080	2026-10-22	1.1279	1.3752	-0.01%	0.45%	2.76%	4.38%	3.98%	43.30%	申购定投
万家鑫丰纯债E 014494	2026-10-22	1.1316	1.2191	-0.01%	0.45%	2.84%	4.56%	4.12%	18.29%	申购定投
万家鑫享纯债A 003747	2026-10-22	1.0384	1.3504	0.01%	0.62%	1.92%	3.36%	3.11%	38.60%	申购定投
万家鑫享纯债C 003748	2026-10-22	1.0361	1.3449	0.00%	0.61%	1.89%	3.33%	3.07%	37.94%	申购定投
万家鑫瑞A 003518	2026-10-22	1.0315	1.2983	-0.10%	-0.20%	0.63%	1.53%	1.40%	32.74%	申购定投
万家鑫瑞D 015207	2026-10-22	1.0407	1.1351	-0.10%	-0.17%	0.78%	1.84%	1.66%	11.63%	申购定投
万家鑫瑞E 003519	2026-10-22	1.0478	1.3384	-0.09%	-0.17%	0.79%	1.84%	1.67%	37.61%	申购定投
万家玖盛A 004464	2026-10-22	1.0259	1.3458	0.00%	0.41%	1.32%	2.50%	2.28%	40.17%	申购定投
万家玖盛C 004465	2026-10-22	1.0242	1.3298	0.00%	0.40%	1.22%	2.30%	2.11%	38.05%	申购定投
万家玖盛D 022183	2026-10-22	1.0283	1.0755	-0.03%	0.28%	1.46%	2.78%	2.55%	4.14%	申购定投
万家安弘纯债A 004681	2026-10-16	1.1279	1.3452	1.38%	1.88%	2.19%	2.79%	2.45%	38.09%	申购定投
万家安弘纯债C 004682	2026-10-16	1.1115	1.3240	1.37%	1.86%	2.08%	2.58%	2.28%	35.59%	申购定投
万家安弘纯债D 023274	2026-10-16	1.1220	1.1220	1.36%	1.90%	2.08%	2.81%	2.35%	2.86%	申购定投
万家家瑞债券A 004571	2026-10-22	1.2245	1.3275	-0.45%	-2.55%	-3.06%	3.06%	1.97%	33.54%	申购定投
万家家瑞债券C 004572	2026-10-22	1.1803	1.2813	-0.45%	-2.59%	-3.25%	2.66%	1.64%	28.70%	申购定投
万家家瑞债券D 027171	2026-10-22	1.2253	1.2253	-0.45%	-2.56%	-3.05%	--	-1.20%	-1.20%	申购定投
万家鑫悦纯债A 006172	2026-10-22	1.1058	1.3026	0.01%	0.83%	2.58%	4.09%	3.84%	33.85%	申购定投
万家鑫悦纯债C 006173	2026-10-22	1.0909	1.2689	0.01%	0.79%	2.37%	3.67%	3.51%	29.73%	申购定投
万家民安增利A 007488	2026-10-22	1.0006	1.1285	0.00%	0.06%	0.00%	-1.05%	-1.31%	13.55%	申购定投
万家民安增利C 007489	2026-10-22	1.0002	1.1048	0.00%	0.03%	0.00%	-0.70%	-0.89%	10.94%	申购定投
万家鑫盛A 007703	2026-10-22	1.0835	1.1835	0.01%	0.20%	0.92%	1.92%	1.61%	19.18%	申购定投
万家鑫盛C 007704	2026-10-22	1.0875	1.1737	0.01%	0.18%	0.85%	1.80%	1.52%	18.11%	申购定投
万家惠享39个月 007979	2026-10-16	1.0364	1.1912	0.03%	0.13%	0.67%	2.11%	1.42%	20.59%	申购定投
万家可转债债券A 008331	2026-10-22	1.3625	1.3625	-0.76%	-5.65%	-12.58%	-2.38%	-6.77%	36.25%	申购定投
万家可转债债券C 008332	2026-10-22	1.3276	1.3276	-0.76%	-5.68%	-12.75%	-2.77%	-7.07%	32.76%	申购定投
万家可转债债券D 025133	2026-10-22	1.3788	1.3788	-0.77%	-5.65%	-12.56%	-2.35%	-6.74%	2.71%	申购定投
万家民瑞祥和6个月A 009338	2026-10-22	1.1281	1.1846	-0.09%	0.09%	-0.18%	1.47%	1.11%	19.24%	申购定投
万家民瑞祥和6个月C 009339	2026-10-22	1.1117	1.1634	-0.09%	0.06%	-0.32%	1.16%	0.87%	16.96%	申购定投
万家陆家嘴金融城金融债 011166	2026-10-22	1.0607	1.1786	0.00%	0.37%	1.11%	2.23%	2.08%	18.80%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-10-22	1.0479	1.1580	-0.01%	0.45%	1.70%	3.00%	2.76%	16.71%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-10-22	1.0464	1.0975	-0.01%	0.45%	1.70%	3.00%	2.77%	7.36%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-10-22	1.1335	1.1335	0.01%	0.19%	0.76%	1.57%	1.28%	13.35%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-10-22	1.1218	1.1218	0.00%	0.16%	0.65%	1.36%	1.11%	12.18%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-10-16	1.0625	1.1547	0.19%	0.44%	1.53%	2.93%	2.49%	16.12%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-10-22	1.0242	1.1154	-0.02%	0.40%	1.52%	2.65%	2.58%	11.89%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-10-22	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	2026-10-22	1.0588	1.1365	-0.01%	0.40%	1.66%	3.07%	2.85%	14.15%	申购定投
万家鑫橙纯债债券C 015472	2026-10-22	1.0477	1.1173	-0.01%	0.36%	1.46%	2.82%	2.52%	12.11%	申购定投
万家鑫融纯债债券A 015925	2026-10-22	1.1002	1.1825	-0.01%	0.45%	1.79%	3.28%	2.92%	19.07%	申购定投
万家鑫融纯债债券C 015926	2026-10-22	1.0947	1.1649	-0.02%	0.41%	1.61%	2.89%	2.60%	17.13%	申购定投
万家鑫耀纯债债券A 016414	2026-10-22	1.0371	1.1199	-0.01%	0.37%	1.34%	2.63%	2.34%	12.46%	申购定投
万家鑫耀纯债债券C 016415	2026-10-22	1.0336	1.1165	0.00%	0.35%	1.16%	2.29%	2.06%	12.06%	申购定投
万家惠利债券A 016421	2026-10-22	1.0814	1.0814	-0.44%	-1.99%	-2.02%	1.20%	0.36%	8.14%	申购定投
万家惠利债券C 016422	2026-10-22	1.0640	1.0640	-0.44%	-2.03%	-2.22%	0.80%	0.04%	6.40%	申购定投
万家鑫怡债券A 016928	2026-10-22	1.0431	1.1098	0.02%	0.33%	1.34%	2.66%	2.32%	11.29%	申购定投
万家鑫怡债券C 016929	2026-10-22	1.0355	1.0992	0.01%	0.31%	1.23%	2.41%	2.14%	10.18%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-10-22	1.0344	1.0997	-0.01%	0.30%	1.26%	2.49%	2.16%	10.27%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-10-22	1.0315	1.0957	-0.01%	0.28%	1.20%	2.38%	2.08%	9.85%	申购定投
万家集利债券发起式A 018741	2026-10-22	1.0619	1.0619	-0.39%	-1.59%	-2.16%	0.59%	-0.17%	6.19%	申购定投
万家集利债券发起式C 018742	2026-10-22	1.0480	1.0480	-0.39%	-1.61%	-2.35%	0.19%	-0.48%	4.80%	申购定投
万家稳安60天持有期债券A 019083	2026-10-22	1.0814	1.0814	0.01%	0.20%	1.04%	2.12%	1.80%	8.14%	申购定投
万家稳安60天持有期债券C 019084	2026-10-22	1.0751	1.0751	0.01%	0.19%	0.94%	1.92%	1.64%	7.51%	申购定投
万家锦利债券发起式A 020218	2026-10-22	1.1433	1.1433	-0.55%	-3.50%	-3.13%	2.59%	1.27%	14.33%	申购定投
万家锦利债券发起式C 020219	2026-10-22	1.1311	1.1311	-0.55%	-3.53%	-3.32%	2.19%	0.94%	13.11%	申购定投
万家稳航90天持有期债券A 020572	2026-10-22	1.0630	1.0630	0.01%	0.22%	1.69%	2.57%	2.19%	6.30%	申购定投
万家稳航90天持有期债券C 020573	2026-10-22	1.0571	1.0571	0.00%	0.19%	1.59%	2.35%	2.02%	5.71%	申购定投
万家稳丰6个月持有期债券A 020665	2026-10-22	1.0429	1.0429	-0.08%	-0.20%	0.36%	2.18%	1.96%	4.29%	申购定投
万家稳丰6个月持有期债券C 020666	2026-10-22	1.0378	1.0378	-0.08%	-0.21%	0.25%	1.99%	1.79%	3.78%	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	2026-10-22	1.0541	1.0541	0.01%	0.20%	0.92%	2.15%	1.75%	5.41%	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	2026-10-22	1.0502	1.0502	0.01%	0.20%	0.85%	2.01%	1.64%	5.02%	申购定投
万家鑫明债券A 022623	2026-10-22	1.0281	1.0281	0.00%	0.14%	1.06%	1.93%	1.65%	2.81%	申购定投
万家鑫明债券C 022624	2026-10-22	1.0230	1.0230	0.00%	0.12%	0.92%	1.63%	1.41%	2.30%	申购定投
万家稳宁债券A 023477	2026-10-22	1.0240	1.0240	0.01%	0.19%	1.28%	2.17%	1.91%	2.40%	申购定投
万家稳宁债券C 023478	2026-10-22	1.0215	1.0215	0.01%	0.17%	1.18%	1.97%	1.74%	2.15%	申购定投
万家稳康30天持有期债券A 024530	2026-10-22	1.0341	1.0341	0.00%	0.15%	1.38%	3.01%	2.06%	3.41%	申购定投
万家稳康30天持有期债券C 024531	2026-10-22	1.0319	1.0319	0.01%	0.14%	1.29%	2.82%	1.92%	3.19%	申购定投
万家裕利债券A 024106	2026-10-22	1.0341	1.0341	-0.35%	-1.78%	-1.25%	4.02%	2.45%	3.41%	申购定投
万家裕利债券C 024107	2026-10-22	1.0298	1.0298	-0.34%	-1.80%	-1.45%	3.61%	2.12%	2.98%	申购定投
万家元利债券A 025979	2026-10-22	1.0136	1.0136	-0.12%	0.25%	0.59%	--	1.36%	1.36%	申购定投
万家元利债券C 025980	2026-10-22	1.0107	1.0107	-0.12%	0.22%	0.38%	--	1.07%	1.07%	申购定投
万家元和债券A 027628	2026-10-22	1.0021	1.0021	-0.22%	-0.37%	--	--	0.21%	0.21%	申购定投
万家元和债券C 027629	2026-10-22	1.0014	1.0014	-0.22%	-0.39%	--	--	0.14%	0.14%	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	2026-10-22	2.8431	5.7613	-3.91%	-16.59%	-9.85%	3.50%	-2.07%	687.40%	申购定投
万家和谐增长混合C 016954	2026-10-22	2.8005	2.8005	-3.91%	-16.62%	-10.04%	3.09%	-2.39%	60.33%	申购定投
万家双引擎灵活配置混合A 519183	2026-10-22	3.1889	4.3289	-2.80%	-8.39%	-19.23%	11.87%	-1.00%	601.87%	申购定投
万家双引擎灵活配置混合C 020199	2026-10-22	3.1536	3.1536	-2.80%	-8.42%	-19.40%	11.42%	-1.33%	71.85%	申购定投
万家行业优选 161903	2026-10-22	1.5028	5.2625	-2.69%	-15.33%	4.73%	10.31%	11.77%	980.65%	申购定投
万家精选A 519185	2026-10-22	2.0641	3.4384	-3.18%	-11.00%	2.87%	14.76%	22.02%	420.32%	申购定投
万家精选C 015566	2026-10-22	2.0112	2.1374	-3.19%	-11.05%	2.56%	14.08%	21.44%	70.89%	申购定投
万家新利 519191	2026-10-22	2.3117	2.6743	-3.29%	-12.24%	3.71%	14.76%	23.00%	223.42%	申购定投
万家瑞丰A 001488	2026-10-22	1.6648	1.6648	-1.95%	-12.02%	-14.36%	-4.73%	-8.14%	66.48%	申购定投
万家瑞丰C 001489	2026-10-22	1.5659	1.5659	-1.95%	-12.04%	-14.49%	-5.02%	-8.36%	56.59%	申购定投
万家瑞兴A 001518	2026-10-22	0.8144	1.4544	-4.83%	-25.62%	-41.38%	-42.15%	-42.57%	22.09%	申购定投
万家瑞兴C 015390	2026-10-22	0.7984	0.7984	-4.82%	-25.65%	-41.52%	-42.44%	-42.80%	-35.50%	申购定投
万家品质A 519195	2026-10-22	4.8431	5.2611	-3.82%	-15.51%	-8.68%	7.50%	1.00%	570.25%	申购定投
万家品质C 016600	2026-10-22	4.7465	4.7465	-3.83%	-15.55%	-8.91%	6.97%	0.59%	63.71%	申购定投
万家瑞益A 001635	2026-10-22	1.5777	1.5777	-0.19%	-0.82%	-2.96%	-3.08%	-3.32%	57.77%	申购定投
万家瑞益C 001636	2026-10-22	1.5155	1.5155	-0.18%	-0.84%	-3.06%	-3.27%	-3.48%	51.55%	申购定投
万家新兴蓝筹A 519196	2026-10-22	4.4547	4.9484	-3.97%	-16.30%	-8.88%	5.74%	0.64%	559.81%	申购定投
万家新兴蓝筹C 022714	2026-10-22	4.4134	4.4134	-3.98%	-16.34%	-9.11%	5.22%	0.24%	56.45%	申购定投
万家瑞和A 002664	2026-10-22	1.3597	1.4697	-0.18%	-0.51%	0.48%	2.73%	2.11%	50.96%	申购定投
万家瑞和C 002665	2026-10-22	1.3319	1.4049	-0.18%	-0.52%	0.43%	2.62%	2.02%	42.96%	申购定投
万家颐达A 519197	2026-10-22	1.6016	1.7576	-1.55%	-10.07%	-9.93%	17.41%	12.44%	83.68%	申购定投
万家颐达C 019077	2026-10-22	1.5769	1.5769	-1.55%	-10.10%	-10.14%	16.84%	12.01%	43.63%	申购定投
万家颐和A 519198	2026-10-22	1.6965	2.1965	-0.39%	-1.42%	-4.51%	5.25%	2.52%	140.17%	申购定投
万家颐和C 016620	2026-10-22	1.6628	1.6628	-0.40%	-1.46%	-4.75%	4.72%	2.11%	-8.74%	申购定投
万家瑞盈A 003734	2026-10-22	1.4046	1.4046	-1.70%	-10.35%	-11.59%	-6.12%	-7.86%	40.46%	申购定投
万家瑞盈C 003735	2026-10-22	1.3917	1.3917	-1.70%	-10.37%	-11.68%	-6.31%	-8.02%	39.17%	申购定投
万家瑞祥A 001633	2026-10-22	1.2951	1.4561	-0.48%	-2.20%	-1.24%	2.61%	1.16%	51.36%	申购定投
万家瑞祥C 001634	2026-10-22	1.2764	1.4313	-0.48%	-2.23%	-1.34%	2.40%	1.00%	48.35%	申购定投
万家瑞富A 001530	2026-10-22	1.0376	1.2429	-1.51%	-11.60%	-11.90%	-3.61%	-4.60%	24.79%	申购定投
万家瑞富C 012007	2026-10-22	0.9872	1.2257	-1.51%	-11.63%	-12.02%	-3.89%	-4.83%	-6.59%	申购定投
万家瑞隆A 003751	2026-10-22	1.5968	1.5968	-3.73%	-22.95%	-27.56%	-17.66%	-13.24%	59.68%	申购定投
万家瑞隆C 015384	2026-10-22	1.5604	1.5604	-3.73%	-22.99%	-27.74%	-18.08%	-13.60%	-30.86%	申购定投
万家宏观择时多策略A 519212	2026-10-22	3.0887	3.0887	-3.49%	-10.60%	12.05%	23.17%	34.55%	208.87%	申购定投
万家宏观择时多策略C 017787	2026-10-22	3.0322	3.0322	-3.49%	-10.64%	11.77%	22.56%	34.01%	52.69%	申购定投
万家量化睿选A 004641	2026-10-22	1.8270	1.8270	-2.69%	-14.74%	-14.60%	15.16%	7.72%	82.70%	申购定投
万家量化睿选C 016556	2026-10-22	1.7822	1.7822	-2.70%	-14.78%	-14.86%	14.49%	7.21%	20.44%	申购定投
万家臻选A 005094	2026-10-22	4.8945	4.8945	-3.91%	-15.98%	-7.40%	8.09%	3.66%	389.45%	申购定投
万家臻选C 022709	2026-10-22	4.8483	4.8483	-3.92%	-16.02%	-7.63%	7.51%	3.24%	59.37%	申购定投
万家成长优选混合A 005299	2026-10-22	3.5463	3.5463	-5.95%	-29.26%	-19.81%	-12.20%	-11.24%	254.63%	申购定投
万家成长优选混合C 005300	2026-10-22	3.3923	3.3923	-5.94%	-29.29%	-20.01%	-12.64%	-11.60%	239.23%	申购定投
万家潜力价值混合A 005400	2026-10-22	1.4940	1.4940	-0.33%	-4.70%	-2.38%	-9.83%	-11.07%	49.40%	申购定投
万家潜力价值混合C 005401	2026-10-22	1.4262	1.4262	-0.32%	-4.73%	-2.63%	-10.28%	-11.43%	42.62%	申购定投
万家量化同顺多策略混合A 005650	2026-10-22	1.4470	1.4470	-3.66%	-19.73%	-24.14%	-4.21%	-8.89%	44.70%	申购定投
万家量化同顺多策略混合C 005651	2026-10-22	1.3842	1.3842	-3.65%	-19.77%	-24.32%	-4.68%	-9.25%	38.42%	申购定投
万家新机遇龙头企业混合A 005821	2026-10-22	1.4112	2.6401	-2.09%	-17.51%	-14.83%	-5.06%	-6.59%	175.99%	申购定投
万家新机遇龙头企业混合C 014260	2026-10-22	1.3559	2.5692	-2.09%	-17.56%	-15.17%	-5.84%	-7.21%	-18.73%	申购定投
万家新机遇价值驱动混合A 161910	2026-10-22	2.2763	2.7480	-3.97%	-25.25%	-16.00%	-0.55%	-2.77%	119.49%	申购定投
万家新机遇价值驱动混合C 006085	2026-10-22	1.9539	2.1218	-3.98%	-25.30%	-16.33%	-1.33%	-3.39%	124.57%	申购定投
万家智造优势混合A 006132	2026-10-22	2.2802	2.8201	-2.53%	-15.74%	-31.31%	-16.20%	-19.42%	165.48%	申购定投
万家智造优势混合C 006133	2026-10-22	2.1703	2.6977	-2.52%	-15.78%	-31.48%	-16.62%	-19.75%	152.69%	申购定投
万家经济新动能A 005311	2026-10-22	2.0785	2.0785	-2.85%	-14.08%	-3.19%	-0.56%	3.92%	107.85%	申购定投
万家经济新动能C 005312	2026-10-22	1.9735	1.9735	-2.85%	-14.11%	-3.43%	-1.06%	3.50%	97.35%	申购定投
万家人工智能混合A 006281	2026-10-22	3.0720	3.0720	-5.99%	-29.34%	-19.44%	-13.16%	-11.52%	207.20%	申购定投
万家人工智能混合C 014162	2026-10-22	2.9548	2.9548	-5.99%	-29.39%	-19.76%	-13.86%	-12.09%	-7.11%	申购定投
万家社会责任A 161912	2026-10-22	3.5880	4.2310	-4.26%	-17.00%	-8.78%	5.60%	2.14%	417.76%	申购定投
万家社会责任C 161913	2026-10-22	3.4566	4.0931	-4.26%	-17.03%	-9.01%	5.07%	1.73%	398.50%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-10-22	2.9762	2.9762	-2.28%	-13.31%	0.31%	22.68%	18.40%	197.62%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-10-22	2.9135	2.9135	-2.28%	-13.35%	0.06%	22.08%	17.94%	44.35%	申购定投
万家汽车新趋势混合A 006233	2026-10-22	2.1347	2.6147	-1.23%	-15.16%	-28.05%	-30.18%	-30.05%	169.49%	申购定投
万家汽车新趋势混合C 006234	2026-10-22	2.0611	2.5306	-1.23%	-15.19%	-28.23%	-30.53%	-30.34%	160.20%	申购定投
万家科技创新混合A 008633	2026-10-22	1.2598	1.2598	-2.51%	-14.88%	1.98%	30.18%	25.22%	25.98%	申购定投
万家科技创新混合C 008634	2026-10-22	1.2177	1.2177	-2.51%	-14.92%	1.72%	29.53%	24.70%	21.77%	申购定投
万家自主创新A 008120	2026-10-22	1.1942	1.1942	-2.88%	-18.42%	-0.98%	-2.06%	0.14%	19.42%	申购定投
万家自主创新C 008121	2026-10-22	1.1547	1.1547	-2.88%	-18.46%	-1.24%	-2.57%	-0.28%	15.47%	申购定投
万家民丰回报混合 008979	2026-10-22	1.2372	1.2372	-0.37%	-1.69%	-1.26%	2.81%	1.71%	23.72%	申购定投
万家价值优势一年持有期混合 009199	2026-10-22	2.1753	2.1753	-3.94%	-13.59%	-12.84%	-9.94%	-9.48%	117.53%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-10-16	0.7221	0.7221	-0.47%	-5.94%	-1.01%	-9.26%	-8.61%	-27.79%	申购定投
万家创业板2年A 161914	2026-10-22	0.7783	0.7783	-3.03%	-17.31%	-5.09%	2.49%	2.58%	-22.17%	申购定投
万家创业板2年C 161915	2026-10-22	0.7545	0.7545	-3.05%	-17.35%	-5.33%	1.96%	2.15%	-24.55%	申购定投
万家科创板2年 506001	2026-10-22	1.5650	1.8147	-2.50%	-14.73%	12.16%	26.90%	24.93%	87.91%	申购定投
万家健康产业混合A 010054	2026-10-22	0.4528	0.4528	-3.45%	-20.78%	-32.95%	-37.24%	-33.29%	-54.72%	申购定投
万家健康产业混合C 010055	2026-10-22	0.4396	0.4396	-3.45%	-20.81%	-33.11%	-37.55%	-33.56%	-56.04%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-10-22	0.7596	0.7596	-2.76%	-14.80%	-24.58%	-15.14%	-20.88%	-24.04%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-10-22	0.7373	0.7373	-2.77%	-14.83%	-24.77%	-15.56%	-21.19%	-26.27%	申购定投
万家战略发展产业混合A 010611	2026-10-22	1.3322	1.3322	-3.11%	-11.04%	-17.72%	15.43%	0.14%	33.22%	申购定投
万家战略发展产业混合C 010612	2026-10-22	1.2942	1.2942	-3.11%	-11.08%	-17.93%	14.85%	-0.27%	29.42%	申购定投
万家内需增长一年持有期混合 010694	2026-10-22	0.8572	0.8572	-3.54%	-22.52%	-25.82%	-17.29%	-13.41%	-14.28%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-10-22	0.9284	0.9284	-3.29%	-16.67%	-24.13%	-11.05%	-13.48%	-7.16%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-10-22	0.9028	0.9028	-3.29%	-16.70%	-24.32%	-11.50%	-13.84%	-9.72%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-10-22	1.1002	1.1002	-0.07%	0.01%	2.36%	4.22%	3.60%	10.02%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-10-22	1.0778	1.0778	-0.07%	-0.01%	2.26%	3.95%	3.41%	7.78%	申购定投
万家周期优势企业混合A 008491	2026-10-22	0.9746	0.9746	-3.41%	-14.03%	-20.78%	-11.31%	-20.06%	-2.54%	申购定投
万家周期优势企业混合C 008492	2026-10-22	0.9460	0.9460	-3.40%	-14.06%	-20.97%	-11.75%	-20.37%	-5.40%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-10-22	1.1716	1.1716	-0.52%	-2.15%	-1.14%	2.43%	1.31%	17.16%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-10-22	1.1014	1.1014	-0.15%	-0.62%	-1.90%	-2.76%	-2.55%	10.14%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-10-22	1.0780	1.0780	-0.15%	-0.66%	-2.11%	-3.16%	-2.87%	7.80%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-10-22	1.1127	1.1127	-0.60%	-2.70%	-2.25%	2.06%	0.61%	11.27%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-10-22	1.0900	1.0900	-0.59%	-2.73%	-2.44%	1.67%	0.30%	9.00%	申购定投
万家沪港深蓝筹混合A 007182	2026-10-22	0.6292	0.6292	-3.02%	-12.83%	-23.95%	-28.86%	-29.65%	-37.08%	申购定投
万家沪港深蓝筹混合C 007183	2026-10-22	0.6143	0.6143	-3.03%	-12.87%	-24.15%	-29.24%	-29.95%	-38.57%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-10-22	0.9495	0.9495	-2.04%	-17.18%	-15.14%	-6.88%	-8.39%	-5.05%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-10-22	0.9266	0.9266	-2.04%	-17.22%	-15.35%	-7.35%	-8.77%	-7.34%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-10-16	1.0495	1.4495	-5.90%	-5.14%	-21.27%	-28.94%	-25.94%	34.28%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-10-16	1.0184	1.4184	-5.91%	-5.19%	-21.48%	-29.30%	-26.23%	31.03%	申购定投
万家港股通精选混合A 013009	2026-10-22	0.7681	0.7681	-3.52%	-14.36%	-24.53%	-29.62%	-29.71%	-23.19%	申购定投
万家港股通精选混合C 013010	2026-10-22	0.7479	0.7479	-3.52%	-14.62%	-24.93%	-30.16%	-30.17%	-25.21%	申购定投
万家景气驱动混合A 013326	2026-10-22	0.6754	0.6754	-4.32%	-23.37%	-31.87%	-27.74%	-23.79%	-32.46%	申购定投
万家景气驱动混合C 013327	2026-10-22	0.6594	0.6594	-4.31%	-23.40%	-32.03%	-28.08%	-24.08%	-34.06%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-10-22	1.0798	1.0798	-0.36%	-1.31%	-1.45%	1.98%	1.14%	7.98%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-10-22	1.0605	1.0605	-0.36%	-1.34%	-1.64%	1.58%	0.82%	6.05%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-10-22	1.0854	1.0854	0.00%	0.13%	0.52%	1.21%	0.97%	8.54%	申购定投
万家匠心致远一年持有期混合A 015610	2026-10-22	0.8681	0.8681	-2.00%	-17.13%	-12.20%	-4.45%	-6.36%	-13.19%	申购定投
万家匠心致远一年持有期混合C 015611	2026-10-22	0.8500	0.8500	-2.01%	-17.17%	-12.42%	-4.93%	-6.74%	-15.00%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-10-22	0.7701	0.7701	-1.52%	-3.36%	-15.83%	-15.35%	-13.37%	-22.99%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-10-22	0.7542	0.7542	-1.53%	-3.41%	-16.04%	-15.78%	-13.73%	-24.58%	申购定投
万家欣远混合A 016163	2026-10-22	0.7693	0.7693	-0.79%	-7.06%	-5.76%	-11.61%	-12.39%	-23.07%	申购定投
万家欣远混合C 016164	2026-10-22	0.7538	0.7538	-0.80%	-7.10%	-5.99%	-12.04%	-12.73%	-24.62%	申购定投
万家先进制造混合发起式A 018184	2026-10-22	0.9531	0.9531	-2.60%	-14.79%	-33.04%	-22.16%	-22.54%	-4.69%	申购定投
万家先进制造混合发起式C 018185	2026-10-22	0.9362	0.9362	-2.59%	-14.82%	-33.21%	-22.55%	-22.84%	-6.38%	申购定投
万家颐德一年持有期混合A 018242	2026-10-22	0.8039	0.8039	-1.52%	-3.54%	-15.05%	-14.56%	-12.57%	-19.61%	申购定投
万家颐德一年持有期混合C 018243	2026-10-22	0.7901	0.7901	-1.52%	-3.58%	-15.26%	-14.99%	-12.92%	-20.99%	申购定投
万家欣优混合A 018350	2026-10-22	0.8633	0.8633	-2.39%	-10.05%	-21.82%	-14.79%	-15.42%	-13.67%	申购定投
万家欣优混合C 018356	2026-10-22	0.8488	0.8488	-2.39%	-10.09%	-22.01%	-15.25%	-15.79%	-15.12%	申购定投
万家远见先锋一年持有期混合A 015987	2026-10-22	1.1386	1.1386	-6.04%	-29.56%	-26.99%	-20.23%	-19.41%	13.86%	申购定投
万家远见先锋一年持有期混合C 015988	2026-10-22	1.1201	1.1201	-6.04%	-29.58%	-27.17%	-20.62%	-19.73%	12.01%	申购定投
万家红利量化选股混合发起式A 019987	2026-10-22	0.8181	0.8181	-2.13%	-11.04%	-19.47%	-21.61%	-20.87%	-18.19%	申购定投
万家红利量化选股混合发起式C 019988	2026-10-22	0.8062	0.8062	-2.12%	-11.07%	-19.67%	-21.99%	-21.19%	-19.38%	申购定投
万家趋势领先混合A 018999	2026-10-22	1.7874	1.7874	-2.66%	-8.81%	-22.26%	3.37%	-10.25%	78.74%	申购定投
万家趋势领先混合C 019000	2026-10-22	1.7684	1.7684	-2.66%	-8.85%	-22.45%	2.78%	-10.67%	76.84%	申购定投
万家医药量化选股混合发起式A 020491	2026-10-22	1.0803	1.0803	-2.26%	-6.89%	-7.58%	-9.20%	-3.99%	8.03%	申购定投
万家医药量化选股混合发起式C 020492	2026-10-22	1.0655	1.0655	-2.27%	-6.93%	-7.80%	-9.64%	-4.37%	6.55%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-10-22	1.4858	1.4858	-3.38%	-20.97%	-28.70%	-8.11%	-10.85%	48.58%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-10-22	1.4653	1.4653	-3.39%	-21.00%	-28.88%	-8.58%	-11.21%	46.53%	申购定投
万家国企动力混合A 019336	2026-10-22	1.2577	1.2577	-1.80%	-10.53%	-24.17%	-4.43%	-11.83%	25.77%	申购定投
万家国企动力混合C 019337	2026-10-22	1.2410	1.2410	-1.81%	-10.57%	-24.36%	-4.89%	-12.17%	24.10%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-10-22	1.0262	1.0344	-0.19%	-0.76%	-3.43%	-4.06%	-4.50%	3.45%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-10-22	1.0162	1.0237	-0.21%	-0.80%	-3.62%	-4.45%	-4.81%	2.37%	申购定投
万家研究领航混合A 020090	2026-10-22	0.9405	0.9405	-3.49%	-23.53%	-30.99%	-19.55%	-19.73%	-5.95%	申购定投
万家研究领航混合C 020091	2026-10-22	0.9301	0.9301	-3.50%	-23.57%	-31.16%	-19.96%	-20.07%	-6.99%	申购定投
万家科技量化选股混合发起式A 020975	2026-10-22	1.4960	1.4960	-3.88%	-21.68%	-16.33%	5.87%	0.82%	49.60%	申购定投
万家科技量化选股混合发起式C 020976	2026-10-22	1.4803	1.4803	-3.88%	-21.71%	-16.55%	5.34%	0.41%	48.03%	申购定投
万家新机遇同享混合A 024465	2026-10-22	1.0759	1.0759	-1.93%	-16.58%	-16.81%	-9.35%	-11.24%	7.59%	申购定投
万家新机遇同享混合C 024466	2026-10-22	1.0689	1.0689	-1.93%	-16.60%	-17.01%	-9.79%	-11.60%	6.89%	申购定投
万家多元价值混合发起式A 024676	2026-10-22	0.9111	0.9111	-3.62%	-15.50%	-25.45%	-17.72%	-19.58%	-8.89%	申购定投
万家多元价值混合发起式C 024677	2026-10-22	0.9053	0.9053	-3.61%	-15.53%	-25.63%	-18.12%	-19.90%	-9.47%	申购定投
万家元晟量化选股混合发起式A 025447	2026-10-22	1.0717	1.0717	-2.03%	-7.30%	-8.66%	3.38%	1.08%	7.17%	申购定投
万家元晟量化选股混合发起式C 025448	2026-10-22	1.0658	1.0658	-2.03%	-7.34%	-8.89%	2.86%	0.67%	6.58%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-10-22	1.0865	1.0865	-3.78%	-25.18%	-10.46%	--	4.42%	8.65%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-10-22	1.0813	1.0813	-3.78%	-25.20%	-10.68%	--	4.01%	8.13%	申购定投
万家消费机遇混合A 026269	2026-10-22	0.8282	0.8282	-1.33%	-8.69%	-15.06%	--	-17.18%	-17.18%	申购定投
万家消费机遇混合C 026270	2026-10-22	0.8252	0.8252	-1.33%	-8.72%	-15.28%	--	-17.48%	-17.48%	申购定投
万家致远动力混合发起式A 026617	2026-10-22	0.6898	0.6898	-3.42%	-22.15%	-30.72%	--	-31.02%	-31.02%	申购定投
万家致远动力混合发起式C 026618	2026-10-22	0.6877	0.6877	-3.43%	-22.18%	-30.87%	--	-31.23%	-31.23%	申购定投
万家医疗创新混合发起式A 026839	2026-10-22	0.8144	0.8144	-4.31%	-15.58%	-18.92%	--	-18.56%	-18.56%	申购定投
万家医疗创新混合发起式C 026840	2026-10-22	0.8129	0.8129	-4.32%	-15.53%	-19.02%	--	-18.71%	-18.71%	申购定投
万家价值回报混合发起式A 027229	2026-10-22	0.7382	0.7382	-3.41%	-11.32%	--	--	-26.18%	-26.18%	申购定投
万家价值回报混合发起式C 027230	2026-10-22	0.7369	0.7369	-3.41%	-11.36%	--	--	-26.31%	-26.31%	申购定投
万家港股通价值混合发起式A 027369	2026-10-22	0.7139	0.7139	-4.72%	-11.37%	--	--	-28.61%	-28.61%	申购定投
万家港股通价值混合发起式C 027370	2026-10-22	0.7041	0.7041	-4.72%	-12.45%	--	--	-29.59%	-29.59%	申购定投
万家港股通科技智选混合发起式A 027699	2026-10-22	0.8839	0.8839	-3.23%	-7.02%	--	--	-11.61%	-11.61%	申购定投
万家港股通科技智选混合发起式C 027700	2026-10-22	0.8829	0.8829	-3.22%	-7.01%	--	--	-11.71%	-11.71%	申购定投
万家匠心领航混合发起式A 027717	2026-10-22	0.5065	0.5065	-5.24%	-26.48%	--	--	-49.35%	-49.35%	申购定投
万家匠心领航混合发起式C 027718	2026-10-22	0.5058	0.5058	-5.25%	-26.50%	--	--	-49.42%	-49.42%	申购定投
万家资源主题混合发起式A 027905	2026-10-22	0.8854	0.8854	-3.54%	-12.56%	--	--	-11.46%	-11.46%	申购定投
万家资源主题混合发起式C 027906	2026-10-22	0.8844	0.8844	-3.54%	-12.59%	--	--	-11.56%	-11.56%	申购定投
万家消费启航混合发起式A 028259	2026-10-22	0.9502	0.9502	-0.94%	-3.15%	--	--	-4.98%	-4.98%	申购定投
万家消费启航混合发起式C 028260	2026-10-22	0.9493	0.9493	-0.93%	-3.18%	--	--	-5.07%	-5.07%	申购定投
万家卓越领航混合A 028289	2026-10-22	0.9527	0.9527	-1.11%	-5.10%	--	--	-4.73%	-4.73%	申购定投
万家卓越领航混合C 028290	2026-10-22	0.9520	0.9520	-1.11%	-5.14%	--	--	-4.80%	-4.80%	申购定投
万家价值优选混合发起式A 027624	2026-10-16	0.9686	0.9686	-2.18%	-3.29%	--	--	-3.14%	-3.14%	申购定投
万家价值优选混合发起式C 027625	2026-10-16	0.9680	0.9680	-2.19%	-3.33%	--	--	-3.20%	-3.20%	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	2026-10-22	1.8238	1.8238	-0.40%	-4.35%	0.19%	-7.02%	-8.56%	82.38%	申购定投
万家元贞量化选股股票A 012350	2026-10-22	1.4396	1.4396	-2.33%	-13.96%	-12.17%	14.47%	6.35%	43.96%	申购定投
万家元贞量化选股股票C 012351	2026-10-22	1.4139	1.4139	-2.33%	-14.00%	-12.39%	13.90%	5.92%	41.39%	申购定投
万家周期驱动股票发起式A 019879	2026-10-22	1.4837	1.4837	-3.88%	-14.99%	-25.39%	-4.51%	-13.53%	48.37%	申购定投
万家周期驱动股票发起式C 019880	2026-10-22	1.4631	1.4631	-3.88%	-15.02%	-25.57%	-4.97%	-13.87%	46.31%	申购定投
万家数字经济股票发起式A 025449	2026-10-22	0.5709	0.5709	-3.27%	-27.18%	-29.27%	-40.50%	-36.99%	-42.91%	申购定投
万家数字经济股票发起式C 025450	2026-10-22	0.5678	0.5678	-3.27%	-27.21%	-29.45%	-40.79%	-37.24%	-43.22%	申购定投
万家周期视野股票发起式A 025445	2026-10-22	0.9133	0.9133	-3.86%	-15.49%	-23.63%	-8.61%	-11.32%	-8.67%	申购定投
万家周期视野股票发起式C 025446	2026-10-22	0.9090	0.9090	-3.86%	-15.52%	-23.84%	-9.00%	-11.62%	-9.10%	申购定投
万家智胜量化选股股票A 025386	2026-10-22	0.8929	0.8929	-3.47%	-19.10%	-22.27%	--	-13.47%	-10.71%	申购定投
万家智胜量化选股股票C 025387	2026-10-22	0.8886	0.8886	-3.48%	-19.13%	-22.46%	--	-13.81%	-11.14%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-10-22	0.9978	0.9978	-0.99%	0.94%	--	--	-0.22%	-0.22%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-10-22	0.9971	0.9971	-0.99%	0.90%	--	--	-0.29%	-0.29%	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	2026-10-22	0.9218	3.4369	-1.15%	-7.13%	-9.15%	-9.78%	-9.17%	333.95%	申购定投
万家180指数C 022741	2026-10-22	0.9192	1.0909	-1.15%	-7.15%	-9.28%	-10.05%	-9.39%	5.53%	申购定投
万家中证红利ETF联接A 161907	2026-10-22	1.4901	2.7196	-1.56%	-1.79%	-2.91%	-1.26%	1.24%	183.50%	申购定投
万家中证红利ETF联接C 015558	2026-10-22	1.4651	2.6822	-1.56%	-1.80%	-2.96%	-1.36%	1.15%	31.29%	申购定投
万家沪深300指数增强A 002670	2026-10-22	1.3881	1.5461	-2.13%	-12.49%	-15.80%	-5.62%	-8.10%	53.79%	申购定投
万家沪深300指数增强C 002671	2026-10-22	1.7087	1.9087	-2.13%	-12.51%	-15.96%	-5.99%	-8.39%	89.40%	申购定投
万家沪深300指数增强Y 022917	2026-10-22	1.4028	1.4028	-2.13%	-12.45%	-15.57%	-5.09%	-7.69%	11.85%	申购定投
万家中证1000指数增强A 005313	2026-10-22	1.3506	2.0865	-2.91%	-15.89%	-20.53%	-3.69%	-8.35%	150.51%	申购定投
万家中证1000指数增强C 005314	2026-10-22	1.3280	2.0326	-2.91%	-15.92%	-20.68%	-4.07%	-8.64%	140.54%	申购定投
万家中证500指数增强A 006729	2026-10-22	1.4981	2.1405	-2.82%	-15.08%	-16.22%	2.33%	-2.94%	131.79%	申购定投
万家中证500指数增强C 006730	2026-10-22	1.4576	2.0829	-2.83%	-15.11%	-16.39%	1.92%	-3.26%	124.31%	申购定投
万家创业板指数增强A 009981	2026-10-22	1.0785	1.0785	-3.97%	-21.94%	-25.43%	-9.44%	-13.22%	7.85%	申购定投
万家创业板指数增强C 009982	2026-10-22	1.0541	1.0541	-3.97%	-21.96%	-25.57%	-9.79%	-13.49%	5.41%	申购定投
万家国证2000ETF发起式联接A 016788	2026-10-22	1.2133	1.2133	-2.87%	-13.90%	-18.41%	-5.56%	-10.13%	21.33%	申购定投
万家国证2000ETF发起式联接C 016789	2026-10-22	1.1988	1.1988	-2.86%	-13.92%	-18.53%	-5.84%	-10.34%	19.88%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-10-22	1.0324	1.0324	-3.01%	-17.17%	-19.17%	-7.93%	-10.47%	3.24%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-10-22	1.0249	1.0249	-3.00%	-17.18%	-19.25%	-8.11%	-10.61%	2.49%	申购定投
万家北证50成份指数发起式A 018120	2026-10-22	1.0108	1.0108	-0.90%	-7.33%	-31.02%	-33.28%	-32.01%	1.08%	申购定投
万家北证50成份指数发起式C 018121	2026-10-22	1.0037	1.0037	-0.91%	-7.36%	-31.09%	-33.42%	-32.12%	0.37%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-10-22	0.5451	0.5451	-1.98%	-7.31%	-22.32%	-25.90%	-24.27%	-45.49%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-10-22	0.5413	0.5413	-1.97%	-7.33%	-22.39%	-26.04%	-24.39%	-45.87%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-10-22	0.8556	0.8556	-1.85%	-16.62%	-37.95%	-27.71%	-31.06%	-14.44%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-10-22	0.8508	0.8508	-1.86%	-16.64%	-38.02%	-27.86%	-31.18%	-14.92%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-10-22	1.3676	1.3676	-2.38%	-14.56%	-25.36%	-4.60%	-17.02%	36.76%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-10-22	1.3585	1.3585	-2.39%	-14.57%	-25.43%	-4.79%	-17.15%	35.85%	申购定投
万家国证2000指数增强A 018653	2026-10-22	1.3795	1.3795	-2.89%	-13.95%	-17.51%	2.13%	-3.23%	37.95%	申购定投
万家国证2000指数增强C 018654	2026-10-22	1.3626	1.3626	-2.90%	-13.98%	-17.68%	1.72%	-3.55%	36.26%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-10-22	1.3779	1.3779	-3.76%	-18.82%	-26.55%	-15.54%	-18.68%	37.79%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-10-22	1.3707	1.3707	-3.76%	-18.84%	-26.63%	-15.71%	-18.82%	37.07%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-10-22	1.4093	1.4093	-3.78%	-21.19%	-12.79%	6.54%	2.61%	40.93%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-10-22	1.3976	1.3976	-3.78%	-21.22%	-12.97%	6.11%	2.28%	39.76%	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-22	1.1029	1.1029	-1.96%	-11.92%	-15.29%	-7.47%	-9.82%	10.29%	申购定投
万家中证A500ETF发起式联接C 022441	2026-10-22	1.0986	1.0986	-1.95%	-11.94%	-15.38%	-7.65%	-9.97%	9.86%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-10-22	1.1028	1.1028	-1.96%	-11.92%	-15.29%	-7.47%	-9.82%	11.10%	申购定投
万家中证2000指数增强A 019920	2026-10-22	1.3642	1.3642	-2.70%	-12.24%	-16.07%	2.51%	-2.56%	36.42%	申购定投
万家中证2000指数增强C 019921	2026-10-22	1.3546	1.3546	-2.70%	-12.27%	-16.23%	2.10%	-2.88%	35.46%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-10-22	1.3000	1.3000	-5.99%	-12.37%	-6.24%	-11.05%	0.02%	30.00%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-10-22	1.2988	1.2988	-6.00%	-12.40%	-6.35%	-11.25%	-0.15%	29.88%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-10-22	1.0596	1.0746	-2.19%	-3.89%	-7.55%	-7.35%	-5.33%	7.38%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-10-22	1.0563	1.0713	-2.19%	-3.90%	-7.64%	-7.54%	-5.50%	7.05%	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	2026-10-22	2.0018	2.0018	-3.73%	-24.10%	15.28%	47.25%	36.34%	100.18%	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	2026-10-22	1.9959	1.9959	-3.73%	-24.11%	15.16%	46.95%	36.12%	99.59%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-10-22	1.0082	1.0082	-0.79%	0.08%	-5.80%	-2.26%	1.13%	0.82%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-10-22	1.0054	1.0054	-0.78%	0.07%	-5.90%	-2.45%	0.97%	0.54%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-10-22	1.0241	1.0241	-0.85%	-0.86%	-11.06%	-0.61%	-6.04%	2.41%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-10-22	1.0215	1.0215	-0.85%	-0.88%	-11.16%	-0.82%	-6.20%	2.15%	申购定投
万家创业板50ETF联接A 024862	2026-10-22	0.8490	0.8490	-4.52%	-24.49%	-32.28%	-16.70%	-20.36%	-15.10%	申购定投
万家创业板50ETF联接C 024863	2026-10-22	0.8471	0.8471	-4.52%	-24.50%	-32.35%	-16.86%	-20.48%	-15.29%	申购定投
万家沪深300ETF联接A 024011	2026-10-22	0.9320	0.9320	-1.71%	-10.32%	-12.20%	-7.14%	-8.38%	-6.80%	申购定投
万家沪深300ETF联接C 024012	2026-10-22	0.9298	0.9298	-1.71%	-10.35%	-12.29%	-7.34%	-8.53%	-7.02%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-10-22	0.8420	0.8420	-2.92%	-17.13%	-18.11%	-15.80%	-16.48%	-15.80%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-10-22	0.8386	0.8386	-2.92%	-17.16%	-18.27%	-16.13%	-16.75%	-16.14%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-10-22	1.0061	1.0061	-0.56%	1.73%	-0.50%	--	0.80%	0.61%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-10-22	1.0043	1.0043	-0.56%	1.71%	-0.60%	--	0.64%	0.43%	申购定投
万家上证50ETF发起式联接A 024383	2026-10-22	0.9041	0.9041	-0.77%	-5.67%	-4.79%	--	-9.54%	-9.59%	申购定投
万家上证50ETF发起式联接C 024384	2026-10-22	0.9018	0.9018	-0.77%	-5.69%	-4.93%	--	-9.77%	-9.82%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-10-22	0.6625	0.6625	-4.91%	-12.81%	-22.48%	--	-31.23%	-33.75%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-10-22	0.6619	0.6619	-4.90%	-12.80%	-22.49%	--	-31.28%	-33.81%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-10-22	0.8139	0.8139	-0.83%	-7.82%	--	--	-18.61%	-18.61%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-10-22	0.8133	0.8133	-0.83%	-7.83%	--	--	-18.67%	-18.67%	申购定投
万家中证金融科技主题ETF联接A 027977	2026-10-22	0.9262	0.9262	-2.64%	-7.87%	--	--	-7.38%	-7.38%	申购定投
万家中证金融科技主题ETF联接C 027978	2026-10-22	0.9257	0.9257	-2.64%	-7.89%	--	--	-7.43%	-7.43%	申购定投
万家中证家电龙头指数A 028682	2026-10-22	0.9607	0.9607	-0.76%	-3.93%	--	--	-3.93%	-3.93%	申购定投
万家中证家电龙头指数C 028683	2026-10-22	0.9605	0.9605	-0.76%	-3.95%	--	--	-3.95%	-3.95%	申购定投
万家上证科创板成长ETF发起式联接A 029421	--	--	--	--	--	--	--	0.00%	0.00%	申购定投
万家上证科创板成长ETF发起式联接C 029422	--	--	--	--	--	--	--	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
万家上证50ETF 510680	2026-10-22	2.9906	2.9906	-0.81%	-6.00%	-5.11%	-6.33%	-7.71%	199.06%	申购定投
万家国证2000ETF 159628	2026-10-22	1.2136	1.2136	-3.03%	-14.63%	-19.04%	-4.59%	-9.77%	21.36%	申购定投
万家沪深300成长ETF 159656	2026-10-22	0.9847	0.9847	-3.18%	-18.00%	-20.38%	-10.23%	-12.90%	-1.53%	申购定投
万家中证工业有色金属主题ETF 560860	2026-10-22	1.3161	1.3161	-2.51%	-15.29%	-26.71%	-3.61%	-17.10%	31.61%	申购定投
万家创业板综合ETF 159541	2026-10-22	1.2266	1.2266	-3.98%	-19.80%	-27.66%	-15.62%	-19.11%	22.66%	申购定投
万家中证红利ETF 159581	2026-10-22	1.0319	1.1349	-1.65%	-1.88%	-2.73%	-0.43%	1.82%	13.95%	申购定投
万家中证软件服务ETF 560360	2026-10-22	1.1314	1.1314	-2.09%	-7.69%	-23.34%	-26.67%	-25.47%	13.14%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-10-22	0.8569	2.5707	-3.92%	-25.21%	16.56%	52.41%	40.39%	157.07%	申购定投
万家中证港股通央企红利ETF 159333	2026-10-22	1.3214	1.3744	-2.31%	-4.03%	-6.73%	-6.02%	-4.06%	37.20%	申购定投
万家中证全指公用事业ETF 560620	2026-10-22	0.9463	0.9463	-0.83%	0.08%	-5.97%	-1.94%	1.45%	-5.37%	申购定投
万家中证港股通创新药ETF 520700	2026-10-22	1.4860	1.4860	-6.31%	-12.99%	-7.10%	-11.83%	-0.01%	48.60%	申购定投
万家上证科创板成长ETF 588070	2026-10-22	1.6341	1.6341	-5.31%	-28.47%	-19.92%	3.84%	-4.13%	63.41%	申购定投
万家中证A500ETF 159356	2026-10-22	1.1210	1.1210	-2.07%	-12.57%	-15.92%	-7.29%	-10.02%	12.10%	申购定投
万家沪深300ETF 159393	2026-10-22	4.3730	1.1164	-1.81%	-10.90%	-12.77%	-6.91%	-8.60%	11.64%	申购定投
万家上证科创板50成份ETF 588840	2026-10-22	1.2123	1.2123	-2.76%	-21.47%	-9.94%	-6.19%	-2.45%	21.23%	申购定投
万家中证机器人ETF 560630	2026-10-22	0.9428	0.9428	-1.14%	-11.28%	-17.11%	-14.80%	-16.09%	-5.72%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-10-22	0.6747	0.6747	-4.69%	-11.80%	-28.05%	-43.88%	-39.14%	-32.53%	申购定投
万家国证航天航空行业ETF 159208	2026-10-22	1.0127	1.0127	-1.97%	-6.45%	-26.79%	-11.89%	-27.16%	1.27%	申购定投
万家创业板50ETF 159372	2026-10-22	1.3318	1.3318	-4.79%	-25.73%	-33.81%	-17.24%	-21.23%	33.18%	申购定投
万家国证港股通科技ETF 159251	2026-10-22	0.6514	0.6514	-5.22%	-13.54%	-23.55%	-38.74%	-32.46%	-34.86%	申购定投
万家中证人工智能主题ETF 159248	2026-10-22	1.4402	1.4402	-3.30%	-20.47%	-17.29%	0.19%	-3.66%	44.02%	申购定投
万家中证800自由现金流ETF 563580	2026-10-22	1.0813	1.0813	-0.90%	-0.90%	-11.51%	-0.22%	-6.15%	8.13%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-10-22	101.9906	1.0299	0.02%	0.35%	1.44%	2.91%	2.54%	2.99%	申购定投
万家国证新能源车电池ETF 159156	2026-10-22	0.6806	0.6806	-1.96%	-17.40%	-39.42%	--	-31.94%	-31.94%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-10-22	0.6187	0.6187	-4.03%	-13.12%	--	--	-38.14%	-38.13%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-10-22	1.0536	1.0536	-0.59%	-1.63%	--	--	5.36%	5.36%	申购定投
万家中证细分化工产业主题ETF 159087	2026-10-22	0.8631	0.8631	-3.04%	-13.24%	--	--	-13.69%	-13.69%	申购定投
万家中证800红利低波动ETF 158023	2026-10-22	1.0039	1.0039	-0.59%	1.88%	--	--	0.39%	0.39%	认购定投
万家中证金融科技主题ETF 562400	2026-10-22	0.9540	0.9540	-2.89%	--	--	--	-4.60%	-4.60%	申购定投
万家创业板金融科技ETF 158067	2026-10-22	0.9537	0.9537	-2.90%	--	--	--	-4.63%	-4.63%	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	2026-10-20	1.2741	1.2741	0.03%	-2.74%	-2.55%	0.71%	-0.12%	27.41%	申购定投
万家稳健养老（FOF）Y 017343	2026-10-20	1.3042	1.3042	0.04%	-2.69%	-2.29%	1.25%	0.31%	10.72%	申购定投
万家平衡养老（FOF）A 007232	2026-10-20	1.3431	1.3431	0.09%	-3.38%	-6.67%	-1.96%	-4.19%	34.31%	申购定投
万家平衡养老（FOF）Y 017241	2026-10-20	1.3673	1.3673	0.09%	-3.34%	-6.45%	-1.50%	-3.83%	11.94%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-10-20	1.1185	1.1185	0.04%	-2.69%	-4.04%	0.67%	-1.42%	11.85%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-10-20	1.1370	1.1370	0.04%	-2.65%	-3.82%	1.12%	-1.06%	13.54%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-10-20	1.1023	1.1023	0.06%	-4.22%	-4.24%	-0.20%	-1.47%	10.23%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-10-20	1.1183	1.1183	0.06%	-4.20%	-4.06%	0.17%	-1.18%	11.98%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-10-20	1.1650	1.1650	0.15%	-4.67%	-5.57%	-0.57%	-2.78%	16.50%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-10-20	1.2469	1.2469	0.22%	-14.65%	-15.90%	-2.76%	-7.49%	24.69%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-10-20	1.2325	1.2325	0.22%	-14.68%	-16.06%	-3.14%	-7.77%	23.25%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-10-20	1.0309	1.0309	-0.03%	-2.61%	-3.22%	-1.00%	-1.67%	3.09%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-10-20	1.0243	1.0243	-0.03%	-2.63%	-3.41%	-1.39%	-1.99%	2.43%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-10-20	1.0000	1.0000	0.00%	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	2026-10-20	1.0017	1.0017	-0.01%	-12.86%	-16.89%	-8.97%	-11.88%	0.17%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-10-20	0.9963	0.9963	-0.01%	-12.89%	-17.06%	-9.34%	-12.17%	-0.37%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-10-20	0.9867	0.9867	0.06%	-2.60%	-4.32%	-1.34%	-1.84%	-1.33%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-10-20	0.9833	0.9833	0.06%	-2.62%	-4.47%	-1.64%	-2.08%	-1.67%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-10-20	0.9999	0.9999	0.01%	-0.84%	-1.14%	--	-0.09%	-0.01%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-10-20	0.9977	0.9977	0.02%	-0.86%	-1.27%	--	-0.29%	-0.23%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-10-20	1.0067	1.0067	-0.03%	-0.63%	-0.59%	--	0.67%	0.67%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-10-20	1.0043	1.0043	-0.04%	-0.66%	-0.74%	--	0.43%	0.43%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-10-20	1.0000	1.0000	0.00%	0.00%	0.00%	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）A 026594	2026-10-20	1.0041	1.0041	0.02%	-0.18%	0.24%	--	0.41%	0.41%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-10-20	1.0023	1.0023	0.02%	-0.21%	0.08%	--	0.23%	0.23%	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	2026-10-21	0.9318	0.9318	0.40%	-7.92%	7.10%	-1.38%	5.95%	-6.82%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-10-21	0.9038	0.9038	0.40%	-7.97%	6.78%	-1.96%	5.44%	-9.62%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-10-22	0.7102	0.7102	-4.44%	-11.16%	-27.50%	-42.74%	-38.18%	-28.98%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-10-22	0.7131	0.7131	-4.44%	-11.17%	-27.60%	-42.88%	-38.31%	-28.69%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-21	1.6916	1.6916	1.05%	-2.50%	10.47%	12.15%	12.66%	69.16%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-10-21	1.6803	1.6803	1.05%	-2.50%	10.37%	11.94%	12.49%	68.03%	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
万家乾利债券A 028644	--	--	--	--	--	--	--	--	--	认购定投
万家乾利债券C 028645	--	--	--	--	--	--	--	--	--	认购定投