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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	2026-10-12	2.2066	2.2066	-0.62%	7.44%	1.56%	10.32%	120.66%	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	2026-10-12	0.5577	0.5577	-0.59%	-16.75%	-27.79%	-22.52%	-44.23%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-12	1.1698	1.1698	-1.14%	-6.63%	-3.06%	-4.35%	16.98%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-10-12	1.0558	1.0558	-2.34%	-22.06%	-31.88%	-28.98%	5.58%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-10-12	5.3259	5.3259	-1.75%	5.84%	18.93%	12.79%	432.59%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-10-12	3.5613	3.5613	-3.35%	4.26%	3.43%	2.58%	256.13%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-10-12	1.5480	2.7713	0.29%	1.55%	3.83%	4.75%	193.34%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-10-12	1.3131	1.4741	-0.07%	1.89%	3.77%	2.57%	53.47%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-10-12	3.3830	3.3830	-1.55%	26.23%	41.36%	47.38%	238.30%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-09	1.7522	1.7522	0.42%	20.24%	16.00%	16.70%	75.22%	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	2026-10-12	3.3801	4.5201	-2.00%	-14.94%	13.62%	4.93%	643.96%	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	2026-10-12	0.2555	0.963%	0.09%	0.53%	1.13%	0.86%	76.31%	申购定投
万家货币B 519507	2026-10-12	0.3210	1.205%	0.11%	0.65%	1.37%	1.05%	43.22%	申购定投
万家货币D 018614	2026-10-12	0.3211	1.205%	0.11%	0.65%	1.37%	1.05%	5.98%	申购定投
万家货币R 519501	2026-10-12	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-10-12	0.2964	1.114%	0.10%	0.61%	1.28%	0.98%	34.98%	申购定投
万家货币F 019099	2026-10-12	0.2554	0.962%	0.09%	0.53%	1.13%	0.86%	2.78%	申购定投
万家日日薪A 519511	2026-10-12	0.3502	0.965%	0.08%	0.50%	1.05%	0.81%	38.51%	申购定投
万家日日薪B 519512	2026-10-12	0.4161	1.208%	0.10%	0.62%	1.29%	0.99%	36.48%	申购定投
万家日日薪E 018228	2026-10-12	0.4161	1.208%	0.10%	0.62%	1.29%	0.99%	2.79%	申购定投
万家日日薪R 519513	2026-10-12	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	2026-10-12	0.2604	1.262%	0.08%	0.51%	1.07%	0.83%	31.48%	申购定投
万家现金宝B 004811	2026-10-12	0.3113	1.450%	0.10%	0.60%	1.26%	0.98%	23.43%	申购定投
万家现金宝D 023709	2026-10-12	0.3012	1.410%	0.10%	0.58%	1.22%	0.94%	2.04%	申购定投
万家现金宝E 015705	2026-10-12	0.2453	1.204%	0.08%	0.48%	1.02%	0.79%	6.83%	申购定投
万家现金增利A 004169	2026-10-12	0.2959	1.087%	0.09%	0.56%	1.18%	0.90%	23.59%	申购定投
万家现金增利B 004170	2026-10-12	0.3481	1.279%	0.11%	0.65%	1.37%	1.05%	25.89%	申购定投
万家天添宝A 004717	2026-10-12	0.2593	0.960%	0.08%	0.51%	1.08%	0.82%	21.85%	申购定投
万家天添宝B 004718	2026-10-12	0.3114	1.152%	0.10%	0.60%	1.28%	0.97%	24.00%	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
万家增强收益债券A 026241	2026-10-12	1.1157	1.1157	-1.38%	-4.28%	-4.39%	--	-2.28%	-1.38%	申购定投
万家增强收益债券C 161902	2026-10-12	1.1116	2.3426	-1.38%	-4.31%	-4.58%	-3.27%	-2.58%	219.34%	申购定投
万家稳健增利债券A 519186	2026-10-12	1.0609	1.8363	-0.04%	0.26%	0.62%	2.79%	2.02%	111.70%	申购定投
万家稳健增利债券C 519187	2026-10-12	1.0540	1.7607	-0.04%	0.24%	0.46%	2.48%	1.79%	98.48%	申购定投
万家稳健增利债券D 024152	2026-10-12	1.0729	1.0729	-0.04%	0.26%	0.62%	2.79%	2.03%	5.56%	申购定投
万家添利A 019684	2026-10-12	1.2186	1.2186	-0.04%	-0.33%	-2.77%	-0.68%	-1.80%	14.62%	申购定投
万家添利C 161908	2026-10-12	1.2057	2.1900	-0.04%	-0.36%	-2.95%	-1.03%	-2.07%	155.44%	申购定投
万家信用恒利债券A 519188	2026-10-12	1.2329	1.6661	0.07%	0.33%	1.26%	3.05%	2.31%	77.20%	申购定投
万家信用恒利债券C 519189	2026-10-12	1.1894	1.5869	0.07%	0.31%	1.11%	2.74%	2.06%	67.00%	申购定投
万家信用恒利债券D 020798	2026-10-12	1.2316	1.2316	0.07%	0.33%	1.26%	3.04%	2.29%	7.39%	申购定投
万家双利A 519190	2026-10-12	1.3570	1.6445	-0.08%	-0.89%	0.08%	1.74%	2.29%	69.94%	申购定投
万家双利C 016580	2026-10-12	1.3392	1.5593	-0.08%	-0.92%	-0.10%	1.38%	2.01%	6.23%	申购定投
万家恒瑞18个月A 003159	2026-10-12	1.0253	1.3103	0.08%	0.37%	1.60%	3.32%	2.66%	34.88%	申购定投
万家恒瑞18个月C 003160	2026-10-12	1.0173	1.2701	0.08%	0.35%	1.44%	3.01%	2.42%	29.96%	申购定投
万家鑫璟纯债A 003327	2026-10-12	1.2948	1.4875	0.09%	0.44%	1.85%	3.32%	2.84%	53.52%	申购定投
万家鑫璟纯债C 003328	2026-10-12	1.2734	1.4602	0.09%	0.42%	1.74%	3.11%	2.69%	50.29%	申购定投
万家鑫安纯债A 003329	2026-10-12	1.0287	1.3758	0.01%	0.11%	0.66%	1.52%	1.06%	43.51%	申购定投
万家鑫安纯债C 003330	2026-10-12	1.0266	1.3545	0.01%	0.11%	0.61%	1.41%	0.98%	40.77%	申购定投
万家鑫安纯债E 016598	2026-10-12	1.0275	1.1753	0.01%	0.11%	0.61%	1.41%	0.98%	11.69%	申购定投
万家家享中短债A 519199	2026-10-12	1.0531	1.2820	0.03%	0.20%	0.93%	2.04%	1.58%	30.59%	申购定投
万家家享中短债C 007926	2026-10-12	1.0419	1.2659	0.03%	0.18%	0.84%	1.84%	1.43%	17.69%	申购定投
万家家享中短债D 016787	2026-10-12	1.0542	1.1734	0.03%	0.20%	0.93%	2.03%	1.58%	12.00%	申购定投
万家年年恒荣A 519206	2026-10-09	1.1537	1.3238	0.03%	0.20%	1.23%	2.35%	1.86%	34.79%	申购定投
万家年年恒荣C 519207	2026-10-09	1.1227	1.2761	0.02%	0.17%	1.07%	2.04%	1.62%	29.38%	申购定投
万家年年恒荣D 021228	2026-10-09	1.1532	1.1857	0.03%	0.21%	1.23%	2.35%	1.87%	6.00%	申购定投
万家1-3年政金债纯债A 003520	2026-10-12	1.0302	1.3212	0.05%	0.23%	1.20%	2.20%	1.82%	37.15%	申购定投
万家1-3年政金债纯债C 003521	2026-10-12	1.0193	1.3089	0.05%	0.21%	1.10%	1.99%	1.67%	35.60%	申购定投
万家鑫丰纯债A 004079	2026-10-12	1.1306	1.3910	0.09%	0.52%	3.05%	4.65%	3.90%	45.44%	申购定投
万家鑫丰纯债C 004080	2026-10-12	1.1252	1.3725	0.09%	0.50%	2.95%	4.45%	3.73%	42.95%	申购定投
万家鑫丰纯债E 014494	2026-10-12	1.1289	1.2164	0.09%	0.52%	3.04%	4.63%	3.87%	18.01%	申购定投
万家鑫享纯债A 003747	2026-10-12	1.0350	1.3470	0.13%	0.48%	1.85%	3.10%	2.77%	38.14%	申购定投
万家鑫享纯债C 003748	2026-10-12	1.0327	1.3415	0.11%	0.46%	1.82%	3.06%	2.73%	37.49%	申购定投
万家鑫瑞A 003518	2026-10-12	1.0324	1.2992	-0.13%	-0.12%	0.81%	1.76%	1.49%	32.86%	申购定投
万家鑫瑞D 015207	2026-10-12	1.0415	1.1359	-0.12%	-0.09%	0.97%	2.08%	1.74%	11.72%	申购定投
万家鑫瑞E 003519	2026-10-12	1.0486	1.3392	-0.12%	-0.09%	0.97%	2.07%	1.75%	37.72%	申购定投
万家玖盛A 004464	2026-10-12	1.0236	1.3435	0.10%	0.36%	1.40%	2.36%	2.05%	39.86%	申购定投
万家玖盛C 004465	2026-10-12	1.0220	1.3276	0.10%	0.35%	1.30%	2.16%	1.89%	37.75%	申购定投
万家玖盛D 022183	2026-10-12	1.0270	1.0742	0.10%	0.22%	1.77%	2.73%	2.42%	4.01%	申购定投
万家安弘纯债A 004681	2026-10-09	1.1126	1.3299	0.01%	0.51%	0.82%	1.43%	1.06%	36.22%	申购定投
万家安弘纯债C 004682	2026-10-09	1.0965	1.3090	0.01%	0.49%	0.73%	1.22%	0.90%	33.76%	申购定投
万家安弘纯债D 023274	2026-10-09	1.1069	1.1069	0.00%	0.53%	0.71%	1.43%	0.98%	1.48%	申购定投
万家家瑞债券A 004571	2026-10-12	1.2370	1.3400	-0.32%	-1.04%	-0.26%	3.63%	3.01%	34.91%	申购定投
万家家瑞债券C 004572	2026-10-12	1.1925	1.2935	-0.33%	-1.07%	-0.45%	3.22%	2.70%	30.03%	申购定投
万家家瑞债券D 027171	2026-10-12	1.2378	1.2378	-0.32%	-1.04%	-0.19%	--	-0.19%	-0.19%	申购定投
万家鑫悦纯债A 006172	2026-10-12	1.1010	1.2978	0.17%	0.62%	2.43%	3.67%	3.39%	33.27%	申购定投
万家鑫悦纯债C 006173	2026-10-12	1.0863	1.2643	0.17%	0.59%	2.22%	3.26%	3.07%	29.19%	申购定投
万家民安增利A 007488	2026-10-12	1.0004	1.1283	0.00%	0.04%	0.00%	-1.02%	-1.33%	13.53%	申购定投
万家民安增利C 007489	2026-10-12	1.0001	1.1047	0.00%	0.00%	0.00%	-0.70%	-0.90%	10.93%	申购定投
万家鑫盛A 007703	2026-10-12	1.0824	1.1824	0.03%	0.20%	0.90%	1.90%	1.50%	19.06%	申购定投
万家鑫盛C 007704	2026-10-12	1.0865	1.1727	0.03%	0.19%	0.83%	1.79%	1.42%	18.01%	申购定投
万家惠享39个月 007979	2026-10-09	1.0361	1.1909	0.03%	0.13%	0.70%	2.15%	1.39%	20.56%	申购定投
万家可转债债券A 008331	2026-10-12	1.3901	1.3901	-1.04%	-3.10%	-8.67%	-2.72%	-4.88%	39.01%	申购定投
万家可转债债券C 008332	2026-10-12	1.3545	1.3545	-1.05%	-3.15%	-8.86%	-3.13%	-5.19%	35.45%	申购定投
万家可转债债券D 025133	2026-10-12	1.4067	1.4067	-1.04%	-3.11%	-8.64%	-2.70%	-4.86%	4.79%	申购定投
万家民瑞祥和6个月A 009338	2026-10-12	1.1271	1.1836	-0.04%	0.19%	0.31%	1.45%	1.02%	19.14%	申购定投
万家民瑞祥和6个月C 009339	2026-10-12	1.1108	1.1625	-0.04%	0.16%	0.16%	1.15%	0.79%	16.86%	申购定投
万家陆家嘴金融城金融债 011166	2026-10-12	1.0588	1.1767	0.09%	0.37%	1.19%	2.16%	1.89%	18.59%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-10-12	1.0453	1.1554	0.09%	0.41%	1.75%	3.07%	2.51%	16.42%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-10-12	1.0438	1.0949	0.09%	0.41%	1.75%	3.07%	2.51%	7.10%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-10-12	1.1324	1.1324	0.02%	0.13%	0.71%	1.52%	1.18%	13.24%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-10-12	1.1209	1.1209	0.02%	0.13%	0.62%	1.33%	1.03%	12.09%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-10-09	1.0605	1.1527	0.06%	0.26%	1.42%	2.84%	2.30%	15.91%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-10-12	1.0223	1.1135	0.09%	0.42%	1.55%	2.69%	2.39%	11.68%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-10-12	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	2026-10-12	1.0565	1.1342	0.09%	0.39%	1.75%	3.10%	2.62%	13.90%	申购定投
万家鑫橙纯债债券C 015472	2026-10-12	1.0456	1.1152	0.09%	0.36%	1.55%	2.85%	2.32%	11.88%	申购定投
万家鑫融纯债债券A 015925	2026-10-12	1.0978	1.1801	0.09%	0.48%	1.85%	3.30%	2.69%	18.81%	申购定投
万家鑫融纯债债券C 015926	2026-10-12	1.0924	1.1626	0.08%	0.44%	1.67%	2.91%	2.38%	16.88%	申购定投
万家鑫耀纯债债券A 016414	2026-10-12	1.0352	1.1180	0.09%	0.37%	1.46%	2.55%	2.15%	12.26%	申购定投
万家鑫耀纯债债券C 016415	2026-10-12	1.0318	1.1147	0.10%	0.34%	1.29%	2.21%	1.89%	11.86%	申购定投
万家惠利债券A 016421	2026-10-12	1.0913	1.0913	-0.26%	-0.78%	-0.17%	1.89%	1.28%	9.13%	申购定投
万家惠利债券C 016422	2026-10-12	1.0739	1.0739	-0.25%	-0.81%	-0.38%	1.46%	0.97%	7.39%	申购定投
万家鑫怡债券A 016928	2026-10-12	1.0412	1.1079	0.04%	0.25%	1.46%	2.58%	2.14%	11.09%	申购定投
万家鑫怡债券C 016929	2026-10-12	1.0337	1.0974	0.04%	0.23%	1.35%	2.35%	1.96%	9.99%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-10-12	1.0327	1.0980	0.05%	0.25%	1.29%	2.38%	2.00%	10.08%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-10-12	1.0299	1.0941	0.05%	0.24%	1.23%	2.28%	1.92%	9.68%	申购定投
万家集利债券发起式A 018741	2026-10-12	1.0706	1.0706	-0.12%	-0.35%	-0.55%	1.41%	0.65%	7.06%	申购定投
万家集利债券发起式C 018742	2026-10-12	1.0567	1.0567	-0.11%	-0.39%	-0.74%	1.00%	0.34%	5.67%	申购定投
万家稳安60天持有期债券A 019083	2026-10-12	1.0802	1.0802	0.02%	0.21%	1.05%	2.12%	1.69%	8.02%	申购定投
万家稳安60天持有期债券C 019084	2026-10-12	1.0740	1.0740	0.03%	0.21%	0.95%	1.91%	1.53%	7.40%	申购定投
万家锦利债券发起式A 020218	2026-10-12	1.1586	1.1586	-0.37%	-1.78%	-0.16%	3.56%	2.62%	15.86%	申购定投
万家锦利债券发起式C 020219	2026-10-12	1.1463	1.1463	-0.37%	-1.82%	-0.37%	3.14%	2.29%	14.63%	申购定投
万家稳航90天持有期债券A 020572	2026-10-12	1.0616	1.0616	0.02%	0.22%	1.61%	2.50%	2.06%	6.16%	申购定投
万家稳航90天持有期债券C 020573	2026-10-12	1.0558	1.0558	0.01%	0.20%	1.50%	2.29%	1.89%	5.58%	申购定投
万家稳丰6个月持有期债券A 020665	2026-10-12	1.0426	1.0426	-0.05%	-0.05%	0.83%	2.12%	1.93%	4.26%	申购定投
万家稳丰6个月持有期债券C 020666	2026-10-12	1.0376	1.0376	-0.05%	-0.06%	0.74%	1.92%	1.78%	3.76%	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	2026-10-12	1.0531	1.0531	0.02%	0.20%	0.91%	2.22%	1.65%	5.31%	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	2026-10-12	1.0492	1.0492	0.02%	0.18%	0.84%	2.07%	1.54%	4.92%	申购定投
万家鑫明债券A 022623	2026-10-12	1.0276	1.0276	0.03%	0.19%	1.12%	1.96%	1.60%	2.76%	申购定投
万家鑫明债券C 022624	2026-10-12	1.0225	1.0225	0.02%	0.16%	0.96%	1.65%	1.36%	2.25%	申购定投
万家稳宁债券A 023477	2026-10-12	1.0233	1.0233	0.02%	0.24%	1.29%	2.16%	1.84%	2.33%	申购定投
万家稳宁债券C 023478	2026-10-12	1.0208	1.0208	0.02%	0.23%	1.17%	1.95%	1.67%	2.08%	申购定投
万家稳康30天持有期债券A 024530	2026-10-12	1.0334	1.0334	0.02%	0.21%	1.39%	3.06%	1.99%	3.34%	申购定投
万家稳康30天持有期债券C 024531	2026-10-12	1.0312	1.0312	0.02%	0.19%	1.29%	2.86%	1.85%	3.12%	申购定投
万家裕利债券A 024106	2026-10-12	1.0405	1.0405	-0.14%	-0.81%	0.73%	4.30%	3.08%	4.05%	申购定投
万家裕利债券C 024107	2026-10-12	1.0363	1.0363	-0.14%	-0.83%	0.53%	3.89%	2.77%	3.63%	申购定投
万家元利债券A 025979	2026-10-12	1.0122	1.0122	0.14%	0.58%	0.84%	--	1.22%	1.22%	申购定投
万家元利债券C 025980	2026-10-12	1.0094	1.0094	0.13%	0.54%	0.64%	--	0.94%	0.94%	申购定投
万家元和债券A 027628	2026-10-12	1.0057	1.0057	0.01%	0.10%	--	--	0.57%	0.57%	申购定投
万家元和债券C 027629	2026-10-12	1.0051	1.0051	0.01%	0.08%	--	--	0.51%	0.51%	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	2026-10-12	3.0992	6.2090	-1.64%	-6.81%	3.01%	13.79%	6.75%	758.33%	申购定投
万家和谐增长混合C 016954	2026-10-12	3.0531	3.0531	-1.65%	-6.84%	2.80%	13.33%	6.42%	74.79%	申购定投
万家双引擎灵活配置混合A 519183	2026-10-12	3.3801	4.5201	-2.00%	-4.18%	-14.94%	13.62%	4.93%	643.96%	申购定投
万家双引擎灵活配置混合C 020199	2026-10-12	3.3430	3.3430	-2.00%	-4.21%	-15.12%	13.15%	4.60%	82.17%	申购定投
万家行业优选 161903	2026-10-12	1.5779	5.3957	-0.90%	-2.36%	15.07%	11.14%	17.35%	1034.65%	申购定投
万家精选A 519185	2026-10-12	2.2579	3.6322	-1.67%	-2.06%	14.85%	31.21%	33.48%	469.17%	申购定投
万家精选C 015566	2026-10-12	2.2004	2.3266	-1.68%	-2.11%	14.50%	30.43%	32.87%	86.96%	申购定投
万家新利 519191	2026-10-12	2.5482	2.9108	-2.04%	-2.34%	17.03%	29.02%	35.58%	256.51%	申购定投
万家瑞丰A 001488	2026-10-12	1.7677	1.7677	-1.15%	-5.16%	-5.22%	-0.16%	-2.46%	76.77%	申购定投
万家瑞丰C 001489	2026-10-12	1.6628	1.6628	-1.15%	-5.19%	-5.37%	-0.46%	-2.69%	66.28%	申购定投
万家瑞兴A 001518	2026-10-12	0.9209	1.5609	-3.21%	-14.31%	-34.99%	-37.98%	-35.06%	38.05%	申购定投
万家瑞兴C 015390	2026-10-12	0.9029	0.9029	-3.22%	-14.34%	-35.16%	-38.29%	-35.32%	-27.06%	申购定投
万家品质A 519195	2026-10-12	5.2603	5.6783	-1.52%	-5.97%	4.09%	17.98%	9.70%	627.99%	申购定投
万家品质C 016600	2026-10-12	5.1561	5.1561	-1.53%	-6.01%	3.83%	17.39%	9.27%	77.84%	申购定投
万家瑞益A 001635	2026-10-12	1.5864	1.5864	0.03%	-0.25%	-2.30%	-2.61%	-2.79%	58.64%	申购定投
万家瑞益C 001636	2026-10-12	1.5239	1.5239	0.02%	-0.27%	-2.41%	-2.81%	-2.94%	52.39%	申购定投
万家新兴蓝筹A 519196	2026-10-12	4.8634	5.3571	-1.46%	-6.33%	4.35%	17.15%	9.88%	620.35%	申购定投
万家新兴蓝筹C 022714	2026-10-12	4.8190	4.8190	-1.47%	-6.37%	4.08%	16.56%	9.45%	70.83%	申购定投
万家瑞和A 002664	2026-10-12	1.3645	1.4745	0.04%	0.06%	1.56%	3.29%	2.47%	51.49%	申购定投
万家瑞和C 002665	2026-10-12	1.3367	1.4097	0.04%	0.05%	1.51%	3.20%	2.39%	43.47%	申购定投
万家颐达A 519197	2026-10-12	1.6762	1.8322	-1.40%	-3.79%	2.31%	20.18%	17.68%	92.24%	申购定投
万家颐达C 019077	2026-10-12	1.6506	1.6506	-1.40%	-3.82%	2.07%	19.60%	17.25%	50.34%	申购定投
万家颐和A 519198	2026-10-12	1.7365	2.2365	0.11%	-0.76%	-1.74%	4.60%	4.94%	145.84%	申购定投
万家颐和C 016620	2026-10-12	1.7023	1.7023	0.11%	-0.79%	-1.98%	4.08%	4.53%	-6.57%	申购定投
万家瑞盈A 003734	2026-10-12	1.4840	1.4840	-0.66%	-4.45%	-3.13%	-1.23%	-2.66%	48.40%	申购定投
万家瑞盈C 003735	2026-10-12	1.4705	1.4705	-0.67%	-4.46%	-3.24%	-1.43%	-2.81%	47.05%	申购定投
万家瑞祥A 001633	2026-10-12	1.3131	1.4741	-0.07%	-0.61%	1.89%	3.77%	2.57%	53.47%	申购定投
万家瑞祥C 001634	2026-10-12	1.2942	1.4491	-0.07%	-0.64%	1.77%	3.56%	2.41%	50.42%	申购定投
万家瑞富A 001530	2026-10-12	1.0865	1.2918	-1.05%	-6.17%	-3.44%	-0.12%	-0.10%	30.67%	申购定投
万家瑞富C 012007	2026-10-12	1.0338	1.2723	-1.05%	-6.19%	-3.58%	-0.41%	-0.34%	-2.18%	申购定投
万家瑞隆A 003751	2026-10-12	1.7738	1.7738	-2.28%	-9.97%	-14.61%	-11.91%	-3.62%	77.38%	申购定投
万家瑞隆C 015384	2026-10-12	1.7336	1.7336	-2.29%	-10.01%	-14.83%	-12.37%	-4.01%	-23.19%	申购定投
万家宏观择时多策略A 519212	2026-10-12	3.3830	3.3830	-1.55%	-1.53%	26.23%	41.36%	47.38%	238.30%	申购定投
万家宏观择时多策略C 017787	2026-10-12	3.3215	3.3215	-1.56%	-1.57%	25.91%	40.66%	46.80%	67.25%	申购定投
万家量化睿选A 004641	2026-10-12	1.9554	1.9554	-1.96%	-6.43%	-0.58%	21.17%	15.29%	95.54%	申购定投
万家量化睿选C 016556	2026-10-12	1.9078	1.9078	-1.96%	-6.48%	-0.88%	20.46%	14.77%	28.92%	申购定投
万家臻选A 005094	2026-10-12	5.3259	5.3259	-1.75%	-6.03%	5.84%	18.93%	12.79%	432.59%	申购定投
万家臻选C 022709	2026-10-12	5.2764	5.2764	-1.75%	-6.07%	5.57%	18.29%	12.35%	73.44%	申购定投
万家成长优选混合A 005299	2026-10-12	4.1065	4.1065	-3.34%	-13.37%	3.84%	4.42%	2.78%	310.65%	申购定投
万家成长优选混合C 005300	2026-10-12	3.9287	3.9287	-3.35%	-13.41%	3.57%	3.89%	2.38%	292.87%	申购定投
万家潜力价值混合A 005400	2026-10-12	1.5407	1.5407	-0.05%	-2.52%	1.48%	-7.92%	-8.29%	54.07%	申购定投
万家潜力价值混合C 005401	2026-10-12	1.4710	1.4710	-0.05%	-2.56%	1.22%	-8.38%	-8.64%	47.10%	申购定投
万家量化同顺多策略混合A 005650	2026-10-12	1.6028	1.6028	-3.21%	-7.00%	-9.80%	3.26%	0.92%	60.28%	申购定投
万家量化同顺多策略混合C 005651	2026-10-12	1.5334	1.5334	-3.21%	-7.04%	-10.03%	2.74%	0.53%	53.34%	申购定投
万家新机遇龙头企业混合A 005821	2026-10-12	1.5278	2.7567	-2.10%	-10.31%	-2.11%	3.33%	1.13%	198.79%	申购定投
万家新机遇龙头企业混合C 014260	2026-10-12	1.4682	2.6815	-2.11%	-10.38%	-2.50%	2.49%	0.47%	-12.00%	申购定投
万家新机遇价值驱动混合A 161910	2026-10-12	2.6240	3.0957	-1.02%	-5.66%	-1.23%	9.06%	12.08%	153.02%	申购定投
万家新机遇价值驱动混合C 006085	2026-10-12	2.2530	2.4209	-1.02%	-5.72%	-1.62%	8.19%	11.40%	158.94%	申购定投
万家智造优势混合A 006132	2026-10-12	2.4051	2.9450	-2.42%	-8.45%	-24.85%	-15.10%	-15.01%	180.02%	申购定投
万家智造优势混合C 006133	2026-10-12	2.2894	2.8168	-2.43%	-8.49%	-25.04%	-15.53%	-15.35%	166.55%	申购定投
万家经济新动能A 005311	2026-10-12	2.2066	2.2066	-0.62%	-0.84%	7.44%	1.56%	10.32%	120.66%	申购定投
万家经济新动能C 005312	2026-10-12	2.0953	2.0953	-0.63%	-0.89%	7.16%	1.04%	9.89%	109.53%	申购定投
万家人工智能混合A 006281	2026-10-12	3.5613	3.5613	-3.35%	-13.38%	4.26%	3.43%	2.58%	256.13%	申购定投
万家人工智能混合C 014162	2026-10-12	3.4261	3.4261	-3.36%	-13.44%	3.84%	2.59%	1.93%	7.70%	申购定投
万家社会责任A 161912	2026-10-12	3.9342	4.5772	-1.53%	-6.73%	4.89%	16.49%	12.00%	467.72%	申购定投
万家社会责任C 161913	2026-10-12	3.7907	4.4272	-1.53%	-6.77%	4.62%	15.91%	11.56%	446.68%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-10-12	3.0921	3.0921	-2.22%	-5.94%	13.90%	24.46%	23.01%	209.21%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-10-12	3.0274	3.0274	-2.23%	-5.97%	13.62%	23.84%	22.55%	50.00%	申购定投
万家汽车新趋势混合A 006233	2026-10-12	2.2032	2.6832	-3.16%	-10.54%	-21.55%	-25.93%	-27.81%	178.13%	申购定投
万家汽车新趋势混合C 006234	2026-10-12	2.1276	2.5971	-3.16%	-10.58%	-21.75%	-26.31%	-28.09%	168.59%	申购定投
万家科技创新混合A 008633	2026-10-12	1.3141	1.3141	-2.53%	-6.38%	17.97%	31.71%	30.61%	31.41%	申购定投
万家科技创新混合C 008634	2026-10-12	1.2704	1.2704	-2.53%	-6.42%	17.67%	31.04%	30.10%	27.04%	申购定投
万家自主创新A 008120	2026-10-12	1.2900	1.2900	-0.65%	-2.66%	13.10%	0.79%	8.18%	29.00%	申购定投
万家自主创新C 008121	2026-10-12	1.2475	1.2475	-0.66%	-2.70%	12.80%	0.27%	7.74%	24.75%	申购定投
万家民丰回报混合 008979	2026-10-12	1.2458	1.2458	-0.18%	-0.53%	0.43%	3.36%	2.42%	24.58%	申购定投
万家价值优势一年持有期混合 009199	2026-10-12	2.3527	2.3527	-1.18%	-4.83%	-1.24%	-3.03%	-2.09%	135.27%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-10-12	0.7417	0.7417	-0.11%	-3.39%	1.67%	-6.52%	-6.13%	-25.83%	申购定投
万家创业板2年A 161914	2026-10-12	0.8335	0.8335	-0.33%	-3.32%	10.35%	5.39%	9.86%	-16.65%	申购定投
万家创业板2年C 161915	2026-10-12	0.8082	0.8082	-0.35%	-3.36%	10.08%	4.87%	9.42%	-19.18%	申购定投
万家科创板2年 506001	2026-10-12	1.6174	1.8671	-2.23%	-5.13%	23.91%	26.53%	29.11%	94.20%	申购定投
万家健康产业混合A 010054	2026-10-12	0.4972	0.4972	-1.70%	-4.71%	-24.52%	-33.17%	-26.75%	-50.28%	申购定投
万家健康产业混合C 010055	2026-10-12	0.4827	0.4827	-1.71%	-4.74%	-24.71%	-33.51%	-27.04%	-51.73%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-10-12	0.7937	0.7937	-2.58%	-6.25%	-16.79%	-14.95%	-17.32%	-20.63%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-10-12	0.7704	0.7704	-2.59%	-6.30%	-17.01%	-15.38%	-17.66%	-22.96%	申购定投
万家战略发展产业混合A 010611	2026-10-12	1.4373	1.4373	-2.88%	-4.91%	-11.53%	18.73%	8.04%	43.73%	申购定投
万家战略发展产业混合C 010612	2026-10-12	1.3966	1.3966	-2.88%	-4.95%	-11.76%	18.13%	7.62%	39.66%	申购定投
万家内需增长一年持有期混合 010694	2026-10-12	0.9487	0.9487	-2.26%	-9.72%	-12.56%	-11.44%	-4.16%	-5.13%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-10-12	1.0130	1.0130	-2.37%	-6.40%	-14.42%	-6.12%	-5.60%	1.30%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-10-12	0.9851	0.9851	-2.39%	-6.46%	-14.64%	-6.60%	-5.98%	-1.49%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-10-12	1.1011	1.1011	-0.04%	0.23%	2.56%	4.29%	3.68%	10.11%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-10-12	1.0788	1.0788	-0.04%	0.21%	2.46%	4.03%	3.50%	7.88%	申购定投
万家周期优势企业混合A 008491	2026-10-12	1.0479	1.0479	-2.82%	-8.11%	-13.97%	-8.86%	-14.04%	4.79%	申购定投
万家周期优势企业混合C 008492	2026-10-12	1.0172	1.0172	-2.82%	-8.15%	-14.18%	-9.32%	-14.38%	1.72%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-10-12	1.1874	1.1874	-0.05%	-0.65%	1.93%	3.84%	2.68%	18.74%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-10-12	1.1061	1.1061	-0.04%	-0.25%	-1.58%	-2.59%	-2.13%	10.61%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-10-12	1.0828	1.0828	-0.04%	-0.29%	-1.78%	-2.97%	-2.44%	8.28%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-10-12	1.1259	1.1259	-0.29%	-0.92%	0.01%	2.98%	1.81%	12.59%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-10-12	1.1030	1.1030	-0.30%	-0.95%	-0.19%	2.58%	1.50%	10.30%	申购定投
万家沪港深蓝筹混合A 007182	2026-10-12	0.6797	0.6797	-0.63%	-6.80%	-18.18%	-26.51%	-24.00%	-32.03%	申购定投
万家沪港深蓝筹混合C 007183	2026-10-12	0.6637	0.6637	-0.61%	-6.84%	-18.39%	-26.90%	-24.31%	-33.63%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-10-12	1.0269	1.0269	-2.02%	-10.19%	-2.48%	1.39%	-0.93%	2.69%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-10-12	1.0022	1.0022	-2.02%	-10.23%	-2.73%	0.87%	-1.33%	0.22%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-10-09	1.1153	1.5153	1.12%	-2.77%	-14.06%	-23.39%	-21.29%	42.70%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-10-09	1.0824	1.4824	1.10%	-2.82%	-14.28%	-23.78%	-21.59%	39.26%	申购定投
万家港股通精选混合A 013009	2026-10-12	0.8419	0.8419	-0.75%	-7.39%	-17.53%	-26.06%	-22.95%	-15.81%	申购定投
万家港股通精选混合C 013010	2026-10-12	0.8200	0.8200	-0.75%	-7.66%	-17.94%	-26.63%	-23.44%	-18.00%	申购定投
万家景气驱动混合A 013326	2026-10-12	0.7587	0.7587	-2.53%	-9.89%	-18.78%	-21.54%	-14.39%	-24.13%	申购定投
万家景气驱动混合C 013327	2026-10-12	0.7407	0.7407	-2.54%	-9.93%	-18.99%	-21.92%	-14.72%	-25.93%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-10-12	1.0873	1.0873	-0.14%	-0.28%	-0.06%	2.72%	1.85%	8.73%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-10-12	1.0680	1.0680	-0.13%	-0.32%	-0.25%	2.32%	1.53%	6.80%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-10-12	1.0848	1.0848	0.01%	0.10%	0.52%	1.19%	0.91%	8.48%	申购定投
万家匠心致远一年持有期混合A 015610	2026-10-12	0.9381	0.9381	-2.02%	-10.17%	0.48%	3.82%	1.19%	-6.19%	申购定投
万家匠心致远一年持有期混合C 015611	2026-10-12	0.9186	0.9186	-2.03%	-10.21%	0.22%	3.29%	0.79%	-8.14%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-10-12	0.8015	0.8015	-0.06%	-2.01%	-10.11%	-16.13%	-9.84%	-19.85%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-10-12	0.7851	0.7851	-0.06%	-2.05%	-10.33%	-16.56%	-10.19%	-21.49%	申购定投
万家欣远混合A 016163	2026-10-12	0.8083	0.8083	-0.12%	-4.07%	-0.80%	-8.03%	-7.95%	-19.17%	申购定投
万家欣远混合C 016164	2026-10-12	0.7922	0.7922	-0.13%	-4.10%	-1.04%	-8.48%	-8.29%	-20.78%	申购定投
万家先进制造混合发起式A 018184	2026-10-12	0.9986	0.9986	-2.11%	-8.85%	-26.67%	-20.34%	-18.84%	-0.14%	申购定投
万家先进制造混合发起式C 018185	2026-10-12	0.9810	0.9810	-2.11%	-8.89%	-26.86%	-20.74%	-19.15%	-1.90%	申购定投
万家颐德一年持有期混合A 018242	2026-10-12	0.8372	0.8372	-0.10%	-2.02%	-9.22%	-15.31%	-8.95%	-16.28%	申购定投
万家颐德一年持有期混合C 018243	2026-10-12	0.8230	0.8230	-0.10%	-2.06%	-9.44%	-15.73%	-9.29%	-17.70%	申购定投
万家欣优混合A 018350	2026-10-12	0.9330	0.9330	-0.79%	-4.42%	-14.21%	-10.56%	-8.59%	-6.70%	申购定投
万家欣优混合C 018356	2026-10-12	0.9175	0.9175	-0.80%	-4.46%	-14.44%	-11.03%	-8.97%	-8.25%	申购定投
万家远见先锋一年持有期混合A 015987	2026-10-12	1.3204	1.3204	-3.39%	-13.59%	-5.75%	-5.23%	-6.55%	32.04%	申购定投
万家远见先锋一年持有期混合C 015988	2026-10-12	1.2991	1.2991	-3.40%	-13.62%	-5.99%	-5.71%	-6.91%	29.91%	申购定投
万家红利量化选股混合发起式A 019987	2026-10-12	0.8742	0.8742	-0.82%	-1.44%	-13.57%	-15.39%	-15.45%	-12.58%	申购定投
万家红利量化选股混合发起式C 019988	2026-10-12	0.8616	0.8616	-0.82%	-1.49%	-13.79%	-15.81%	-15.78%	-13.84%	申购定投
万家趋势领先混合A 018999	2026-10-12	1.9187	1.9187	-0.40%	-4.49%	-17.03%	3.91%	-3.66%	91.87%	申购定投
万家趋势领先混合C 019000	2026-10-12	1.8986	1.8986	-0.40%	-4.53%	-17.23%	3.33%	-4.09%	89.86%	申购定投
万家医药量化选股混合发起式A 020491	2026-10-12	1.1221	1.1221	-1.10%	2.72%	-3.23%	-6.72%	-0.28%	12.21%	申购定投
万家医药量化选股混合发起式C 020492	2026-10-12	1.1069	1.1069	-1.11%	2.68%	-3.47%	-7.19%	-0.66%	10.69%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-10-12	1.6555	1.6555	-2.30%	-8.00%	-12.91%	-0.24%	-0.67%	65.55%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-10-12	1.6329	1.6329	-2.31%	-8.04%	-13.14%	-0.75%	-1.05%	63.29%	申购定投
万家国企动力混合A 019336	2026-10-12	1.3273	1.3273	-0.47%	-4.85%	-20.22%	-3.65%	-6.95%	32.73%	申购定投
万家国企动力混合C 019337	2026-10-12	1.3099	1.3099	-0.48%	-4.89%	-20.42%	-4.11%	-7.30%	30.99%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-10-12	1.0297	1.0379	-0.06%	-0.54%	-3.18%	-3.78%	-4.17%	3.80%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-10-12	1.0198	1.0273	-0.06%	-0.58%	-3.38%	-4.17%	-4.48%	2.74%	申购定投
万家研究领航混合A 020090	2026-10-12	1.0469	1.0469	-2.29%	-8.51%	-15.97%	-10.15%	-10.65%	4.69%	申购定投
万家研究领航混合C 020091	2026-10-12	1.0356	1.0356	-2.28%	-8.55%	-16.18%	-10.61%	-11.00%	3.56%	申购定投
万家科技量化选股混合发起式A 020975	2026-10-12	1.6323	1.6323	-2.69%	-9.41%	-1.19%	11.39%	10.01%	63.23%	申购定投
万家科技量化选股混合发起式C 020976	2026-10-12	1.6154	1.6154	-2.69%	-9.45%	-1.45%	10.83%	9.58%	61.54%	申购定投
万家新机遇同享混合A 024465	2026-10-12	1.1562	1.1562	-2.08%	-10.37%	-5.65%	-1.17%	-4.62%	15.62%	申购定投
万家新机遇同享混合C 024466	2026-10-12	1.1487	1.1487	-2.10%	-10.40%	-5.89%	-1.67%	-5.00%	14.87%	申购定投
万家多元价值混合发起式A 024676	2026-10-12	0.9897	0.9897	-2.01%	-7.13%	-18.20%	-13.25%	-12.64%	-1.03%	申购定投
万家多元价值混合发起式C 024677	2026-10-12	0.9835	0.9835	-2.01%	-7.17%	-18.41%	-13.69%	-12.98%	-1.65%	申购定投
万家元晟量化选股混合发起式A 025447	2026-10-12	1.1408	1.1408	-1.64%	4.15%	-1.71%	14.08%	7.59%	14.08%	申购定投
万家元晟量化选股混合发起式C 025448	2026-10-12	1.1347	1.1347	-1.64%	4.10%	-1.95%	13.52%	7.18%	13.47%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-10-12	1.2492	1.2492	-0.90%	-5.92%	6.09%	--	20.06%	24.92%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-10-12	1.2433	1.2433	-0.91%	-5.96%	5.82%	--	19.59%	24.33%	申购定投
万家消费机遇混合A 026269	2026-10-12	0.8670	0.8670	-0.18%	-5.34%	-11.27%	--	-13.30%	-13.30%	申购定投
万家消费机遇混合C 026270	2026-10-12	0.8639	0.8639	-0.20%	-5.38%	-11.50%	--	-13.61%	-13.61%	申购定投
万家致远动力混合发起式A 026617	2026-10-12	0.7794	0.7794	-2.66%	-9.66%	-17.14%	--	-22.06%	-22.06%	申购定投
万家致远动力混合发起式C 026618	2026-10-12	0.7772	0.7772	-2.66%	-9.68%	-17.30%	--	-22.28%	-22.28%	申购定投
万家医疗创新混合发起式A 026839	2026-10-12	0.8738	0.8738	-2.25%	-1.10%	-12.52%	--	-12.62%	-12.62%	申购定投
万家医疗创新混合发起式C 026840	2026-10-12	0.8722	0.8722	-2.25%	-1.07%	-12.63%	--	-12.78%	-12.78%	申购定投
万家价值回报混合发起式A 027229	2026-10-12	0.7978	0.7978	-2.24%	-4.74%	--	--	-20.22%	-20.22%	申购定投
万家价值回报混合发起式C 027230	2026-10-12	0.7965	0.7965	-2.25%	-4.77%	--	--	-20.35%	-20.35%	申购定投
万家港股通价值混合发起式A 027369	2026-10-12	0.7843	0.7843	-1.03%	-4.38%	--	--	-21.57%	-21.57%	申购定投
万家港股通价值混合发起式C 027370	2026-10-12	0.7736	0.7736	-1.05%	-5.52%	--	--	-22.64%	-22.64%	申购定投
万家港股通科技智选混合发起式A 027699	2026-10-12	0.9258	0.9258	-0.03%	-0.93%	--	--	-7.42%	-7.42%	申购定投
万家港股通科技智选混合发起式C 027700	2026-10-12	0.9248	0.9248	-0.04%	-0.93%	--	--	-7.52%	-7.52%	申购定投
万家匠心领航混合发起式A 027717	2026-10-12	0.5786	0.5786	-3.34%	-14.18%	--	--	-42.14%	-42.14%	申购定投
万家匠心领航混合发起式C 027718	2026-10-12	0.5779	0.5779	-3.35%	-14.21%	--	--	-42.21%	-42.21%	申购定投
万家资源主题混合发起式A 027905	2026-10-12	0.9544	0.9544	-2.58%	-7.38%	--	--	-4.56%	-4.56%	申购定投
万家资源主题混合发起式C 027906	2026-10-12	0.9534	0.9534	-2.59%	-7.41%	--	--	-4.66%	-4.66%	申购定投
万家消费启航混合发起式A 028259	2026-10-09	0.9698	0.9698	-0.28%	-3.99%	--	--	-3.02%	-3.02%	申购定投
万家消费启航混合发起式C 028260	2026-10-09	0.9689	0.9689	-0.30%	-4.03%	--	--	-3.11%	-3.11%	申购定投
万家卓越领航混合A 028289	2026-10-09	0.9759	0.9759	-1.29%	-2.05%	--	--	-2.41%	-2.41%	申购定投
万家卓越领航混合C 028290	2026-10-09	0.9753	0.9753	-1.31%	-2.09%	--	--	-2.47%	-2.47%	申购定投
万家价值优选混合发起式A 027624	2026-10-09	0.9902	0.9902	0.86%	-0.97%	--	--	-0.98%	-0.98%	申购定投
万家价值优选混合发起式C 027625	2026-10-09	0.9897	0.9897	0.85%	-1.01%	--	--	-1.03%	-1.03%	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
万家消费成长 519193	2026-10-12	1.8876	1.8876	0.19%	-1.13%	4.44%	-4.10%	-5.36%	88.76%	申购定投
万家元贞量化选股股票A 012350	2026-10-12	1.5284	1.5284	-1.81%	-6.17%	0.55%	19.18%	12.91%	52.84%	申购定投
万家元贞量化选股股票C 012351	2026-10-12	1.5013	1.5013	-1.81%	-6.22%	0.29%	18.60%	12.47%	50.13%	申购定投
万家周期驱动股票发起式A 019879	2026-10-12	1.6311	1.6311	-2.55%	-7.94%	-19.07%	0.16%	-4.94%	63.11%	申购定投
万家周期驱动股票发起式C 019880	2026-10-12	1.6086	1.6086	-2.56%	-7.99%	-19.28%	-0.33%	-5.30%	60.86%	申购定投
万家数字经济股票发起式A 025449	2026-10-12	0.6175	0.6175	-5.06%	-17.05%	-23.00%	-37.93%	-31.84%	-38.25%	申购定投
万家数字经济股票发起式C 025450	2026-10-12	0.6143	0.6143	-5.05%	-17.06%	-23.18%	-38.23%	-32.10%	-38.57%	申购定投
万家周期视野股票发起式A 025445	2026-10-12	0.9789	0.9789	-3.71%	-12.27%	-18.23%	-12.87%	-4.95%	-2.11%	申购定投
万家周期视野股票发起式C 025446	2026-10-12	0.9745	0.9745	-3.71%	-12.30%	-18.44%	-13.24%	-5.25%	-2.55%	申购定投
万家智胜量化选股股票A 025386	2026-10-12	0.9808	0.9808	-3.83%	-6.77%	-8.35%	--	-4.95%	-1.92%	申购定投
万家智胜量化选股股票C 025387	2026-10-12	0.9762	0.9762	-3.84%	-6.81%	-8.58%	--	-5.32%	-2.38%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-10-12	1.0233	1.0233	0.91%	2.65%	--	--	2.33%	2.33%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-10-12	1.0227	1.0227	0.90%	2.62%	--	--	2.27%	2.27%	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	2026-10-12	0.9580	3.4731	-0.28%	-2.53%	-3.97%	-6.82%	-5.61%	351.00%	申购定投
万家180指数C 022741	2026-10-12	0.9554	1.1271	-0.28%	-2.56%	-4.11%	-7.10%	-5.82%	9.68%	申购定投
万家中证红利ETF联接A 161907	2026-10-12	1.5480	2.7713	0.29%	0.87%	1.55%	3.83%	4.75%	193.34%	申购定投
万家中证红利ETF联接C 015558	2026-10-12	1.5221	2.7331	0.30%	0.86%	1.49%	3.72%	4.67%	35.85%	申购定投
万家沪深300指数增强A 002670	2026-10-12	1.4868	1.6448	-1.01%	-5.75%	-5.67%	0.64%	-1.57%	64.73%	申购定投
万家沪深300指数增强C 002671	2026-10-12	1.8304	2.0304	-1.01%	-5.77%	-5.85%	0.25%	-1.86%	102.89%	申购定投
万家沪深300指数增强Y 022917	2026-10-12	1.5023	1.5023	-1.00%	-5.71%	-5.41%	1.21%	-1.14%	19.78%	申购定投
万家中证1000指数增强A 005313	2026-10-12	1.4465	2.1824	-1.97%	-5.38%	-9.77%	1.21%	-1.84%	168.30%	申购定投
万家中证1000指数增强C 005314	2026-10-12	1.4224	2.1270	-1.97%	-5.41%	-9.95%	0.80%	-2.15%	157.64%	申购定投
万家中证500指数增强A 006729	2026-10-12	1.5934	2.2358	-2.40%	-6.34%	-5.57%	6.32%	3.23%	146.54%	申购定投
万家中证500指数增强C 006730	2026-10-12	1.5506	2.1759	-2.40%	-6.37%	-5.76%	5.90%	2.91%	138.62%	申购定投
万家创业板指数增强A 009981	2026-10-12	1.2101	1.2101	-2.50%	-9.98%	-8.97%	0.63%	-2.63%	21.01%	申购定投
万家创业板指数增强C 009982	2026-10-12	1.1828	1.1828	-2.51%	-10.01%	-9.16%	0.23%	-2.93%	18.28%	申购定投
万家国证2000ETF发起式联接A 016788	2026-10-12	1.2938	1.2938	-1.78%	-3.22%	-8.53%	-1.26%	-4.16%	29.38%	申购定投
万家国证2000ETF发起式联接C 016789	2026-10-12	1.2784	1.2784	-1.79%	-3.24%	-8.67%	-1.56%	-4.39%	27.84%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-10-12	1.1357	1.1357	-1.47%	-7.31%	-6.78%	-0.04%	-1.51%	13.57%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-10-12	1.1275	1.1275	-1.48%	-7.33%	-6.87%	-0.26%	-1.67%	12.75%	申购定投
万家北证50成份指数发起式A 018120	2026-10-12	1.0558	1.0558	-2.34%	-2.21%	-22.06%	-31.88%	-28.98%	5.58%	申购定投
万家北证50成份指数发起式C 018121	2026-10-12	1.0485	1.0485	-2.35%	-2.23%	-22.14%	-32.01%	-29.09%	4.85%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-10-12	0.5577	0.5577	-0.59%	-1.17%	-16.75%	-27.79%	-22.52%	-44.23%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-10-12	0.5538	0.5538	-0.59%	-1.20%	-16.83%	-27.94%	-22.64%	-44.62%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-10-12	0.9872	0.9872	-1.66%	-2.36%	-24.43%	-19.61%	-20.46%	-1.28%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-10-12	0.9818	0.9818	-1.66%	-2.39%	-24.51%	-19.77%	-20.58%	-1.82%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-10-12	1.4884	1.4884	-2.62%	-7.41%	-15.26%	0.15%	-9.69%	48.84%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-10-12	1.4786	1.4786	-2.62%	-7.43%	-15.34%	-0.04%	-9.82%	47.86%	申购定投
万家国证2000指数增强A 018653	2026-10-12	1.4749	1.4749	-1.80%	-3.27%	-6.29%	8.30%	3.46%	47.49%	申购定投
万家国证2000指数增强C 018654	2026-10-12	1.4571	1.4571	-1.80%	-3.30%	-6.48%	7.86%	3.14%	45.71%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-10-12	1.5248	1.5248	-2.09%	-6.53%	-13.83%	-8.33%	-10.01%	52.48%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-10-12	1.5169	1.5169	-2.09%	-6.55%	-13.92%	-8.52%	-10.16%	51.69%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-10-12	1.5338	1.5338	-2.23%	-7.43%	2.51%	12.27%	11.68%	53.38%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-10-12	1.5213	1.5213	-2.24%	-7.46%	2.30%	11.81%	11.33%	52.13%	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-12	1.1698	1.1698	-1.14%	-5.18%	-6.63%	-3.06%	-4.35%	16.98%	申购定投
万家中证A500ETF发起式联接C 022441	2026-10-12	1.1654	1.1654	-1.14%	-5.19%	-6.72%	-3.25%	-4.49%	16.54%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-10-12	1.1697	1.1697	-1.14%	-5.18%	-6.63%	-3.06%	-4.35%	17.84%	申购定投
万家中证2000指数增强A 019920	2026-10-12	1.4500	1.4500	-1.82%	-1.30%	-6.15%	9.13%	3.56%	45.00%	申购定投
万家中证2000指数增强C 019921	2026-10-12	1.4399	1.4399	-1.83%	-1.34%	-6.34%	8.69%	3.24%	43.99%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-10-12	1.4249	1.4249	-0.52%	4.87%	2.74%	-8.35%	9.63%	42.49%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-10-12	1.4237	1.4237	-0.52%	4.84%	2.62%	-8.55%	9.45%	42.37%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-10-12	1.1185	1.1335	0.47%	0.06%	-2.27%	0.69%	-0.07%	13.35%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-10-12	1.1151	1.1301	0.46%	0.04%	-2.37%	0.48%	-0.24%	13.01%	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	2026-10-12	2.2969	2.2969	-0.58%	-5.45%	37.89%	58.25%	56.44%	129.69%	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	2026-10-12	2.2903	2.2903	-0.58%	-5.46%	37.75%	57.94%	56.20%	129.03%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-10-12	1.0270	1.0270	-0.05%	0.21%	-1.34%	-0.59%	3.02%	2.70%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-10-12	1.0242	1.0242	-0.05%	0.20%	-1.44%	-0.78%	2.86%	2.42%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-10-12	1.0443	1.0443	0.53%	-0.42%	-10.25%	0.88%	-4.18%	4.43%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-10-12	1.0418	1.0418	0.53%	-0.43%	-10.34%	0.68%	-4.33%	4.18%	申购定投
万家创业板50ETF联接A 024862	2026-10-12	0.9817	0.9817	-2.66%	-11.22%	-13.95%	-1.67%	-7.91%	-1.83%	申购定投
万家创业板50ETF联接C 024863	2026-10-12	0.9796	0.9796	-2.66%	-11.24%	-14.04%	-1.86%	-8.04%	-2.04%	申购定投
万家沪深300ETF联接A 024011	2026-10-12	0.9850	0.9850	-0.65%	-4.42%	-3.81%	-1.90%	-3.17%	-1.50%	申购定投
万家沪深300ETF联接C 024012	2026-10-12	0.9827	0.9827	-0.66%	-4.44%	-3.91%	-2.11%	-3.33%	-1.73%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-10-12	0.9195	0.9195	-1.73%	-6.68%	-5.20%	--	-8.80%	-8.05%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-10-12	0.9158	0.9158	-1.74%	-6.71%	-5.39%	--	-9.08%	-8.42%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-10-12	1.0237	1.0237	1.12%	2.29%	1.76%	--	2.56%	2.37%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-10-12	1.0219	1.0219	1.12%	2.27%	1.66%	--	2.41%	2.19%	申购定投
万家上证50ETF发起式联接A 024383	2026-10-12	0.9324	0.9324	0.37%	-1.69%	-0.66%	--	-6.71%	-6.76%	申购定投
万家上证50ETF发起式联接C 024384	2026-10-12	0.9301	0.9301	0.37%	-1.71%	-0.81%	--	-6.93%	-6.99%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-10-12	0.7186	0.7186	-0.69%	-2.22%	-14.93%	--	-25.41%	-28.14%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-10-12	0.7179	0.7179	-0.69%	-2.23%	-14.95%	--	-25.47%	-28.21%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-10-12	0.8448	0.8448	0.20%	-7.47%	--	--	-15.52%	-15.52%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-10-12	0.8442	0.8442	0.20%	-7.48%	--	--	-15.58%	-15.58%	申购定投
万家中证金融科技主题指数A 027977	2026-10-12	0.9573	0.9573	-0.29%	-1.91%	--	--	-4.27%	-4.27%	申购定投
万家中证金融科技主题指数C 027978	2026-10-12	0.9568	0.9568	-0.29%	-1.93%	--	--	-4.32%	-4.32%	申购定投
万家中证家电龙头指数A 028682	2026-10-12	0.9973	0.9973	-0.03%	-0.27%	--	--	-0.27%	-0.27%	申购定投
万家中证家电龙头指数C 028683	2026-10-12	0.9971	0.9971	-0.03%	-0.29%	--	--	-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
万家上证50ETF 510680	2026-10-12	3.0900	3.0900	0.39%	-1.79%	-0.74%	-2.09%	-4.64%	209.00%	申购定投
万家国证2000ETF 159628	2026-10-12	1.2989	1.2989	-1.89%	-3.35%	-8.57%	-0.01%	-3.43%	29.89%	申购定投
万家沪深300成长ETF 159656	2026-10-12	1.0894	1.0894	-1.55%	-7.64%	-7.37%	-2.04%	-3.64%	8.94%	申购定投
万家中证工业有色金属主题ETF 560860	2026-10-12	1.4385	1.4385	-2.77%	-7.87%	-16.24%	1.20%	-9.39%	43.85%	申购定投
万家创业板综合ETF 159541	2026-10-12	1.3654	1.3654	-2.21%	-6.88%	-14.22%	-8.00%	-9.95%	36.54%	申购定投
万家中证红利ETF 159581	2026-10-12	1.0738	1.1728	0.31%	0.93%	2.01%	4.98%	5.56%	18.13%	申购定投
万家中证软件服务ETF 560360	2026-10-12	1.1590	1.1590	-0.62%	-1.19%	-17.53%	-28.82%	-23.65%	15.90%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-10-12	0.9900	2.9700	-0.61%	-5.80%	40.73%	62.69%	62.20%	197.00%	申购定投
万家中证港股通央企红利ETF 159333	2026-10-12	1.4026	1.4516	0.49%	0.10%	-1.10%	2.56%	1.54%	45.20%	申购定投
万家中证全指公用事业ETF 560620	2026-10-12	0.9649	0.9649	-0.05%	0.23%	-1.25%	-0.19%	3.44%	-3.51%	申购定投
万家中证港股通创新药ETF 520700	2026-10-12	1.6375	1.6375	-0.55%	5.26%	2.45%	-9.00%	10.19%	63.75%	申购定投
万家上证科创板成长ETF 588070	2026-10-12	1.8203	1.8203	-3.94%	-14.18%	-2.71%	13.51%	6.79%	82.03%	申购定投
万家中证A500ETF 159356	2026-10-12	1.1931	1.1931	-1.20%	-5.47%	-6.75%	-2.60%	-4.24%	19.31%	申购定投
万家沪深300ETF 159393	2026-10-12	4.6366	1.1836	-0.69%	-4.68%	-3.91%	-1.70%	-3.09%	18.36%	申购定投
万家上证科创板50成份ETF 588840	2026-10-12	1.3239	1.3239	-2.09%	-8.11%	4.64%	-0.78%	6.53%	32.39%	申购定投
万家中证机器人ETF 560630	2026-10-12	0.9582	0.9582	-2.40%	-7.37%	-11.18%	-18.57%	-14.72%	-4.18%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-10-12	0.7296	0.7296	-0.11%	-3.06%	-20.47%	-42.50%	-34.19%	-27.04%	申购定投
万家国证航天航空行业ETF 159208	2026-10-12	0.9827	0.9827	-2.23%	-10.93%	-24.74%	-18.64%	-29.32%	-1.73%	申购定投
万家创业板50ETF 159372	2026-10-12	1.5532	1.5532	-2.82%	-11.85%	-14.81%	-4.49%	-8.14%	55.32%	申购定投
万家国证港股通科技ETF 159251	2026-10-12	0.7103	0.7103	-0.73%	-2.35%	-15.62%	-36.96%	-26.35%	-28.97%	申购定投
万家中证人工智能主题ETF 159248	2026-10-12	1.5604	1.5604	-3.02%	-8.08%	-0.27%	7.90%	4.38%	56.04%	申购定投
万家中证800自由现金流ETF 563580	2026-10-12	1.1038	1.1038	0.56%	-0.43%	-10.63%	1.52%	-4.19%	10.38%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-10-12	101.7796	1.0278	0.02%	0.29%	1.37%	2.89%	2.32%	2.78%	申购定投
万家国证新能源车电池ETF 159156	2026-10-12	0.7913	0.7913	-1.75%	-2.47%	-25.42%	--	-20.87%	-20.87%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-10-12	0.6741	0.6741	-0.44%	-6.45%	--	--	-32.60%	-32.59%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-10-12	1.0589	1.0589	0.20%	-2.57%	--	--	5.89%	5.89%	申购定投
万家中证细分化工产业主题ETF 159087	2026-10-12	0.9353	0.9353	-3.72%	-6.06%	--	--	-6.47%	-6.47%	申购定投
万家中证800红利低波动ETF 158023	2026-10-12	1.0220	1.0220	1.18%	2.78%	--	--	2.20%	2.20%	认购定投
万家中证金融科技主题ETF 562400	2026-10-09	1.0009	1.0009	0.14%	--	--	--	0.09%	0.09%	申购定投
万家创业板金融科技ETF 158067	2026-10-09	1.0001	1.0001	0.01%	--	--	--	0.01%	0.01%	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	2026-10-08	1.2887	1.2887	-0.49%	-1.66%	-0.46%	1.03%	1.03%	28.87%	申购定投
万家稳健养老（FOF）Y 017343	2026-10-08	1.3189	1.3189	-0.48%	-1.61%	-0.19%	1.58%	1.44%	11.97%	申购定投
万家平衡养老（FOF）A 007232	2026-10-08	1.3639	1.3639	-0.76%	-2.23%	-3.78%	-2.89%	-2.71%	36.39%	申购定投
万家平衡养老（FOF）Y 017241	2026-10-08	1.3883	1.3883	-0.75%	-2.18%	-3.54%	-2.42%	-2.36%	13.66%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-10-08	1.1331	1.1331	-0.48%	-1.86%	-1.62%	0.08%	-0.13%	13.31%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-10-08	1.1517	1.1517	-0.48%	-1.82%	-1.40%	0.55%	0.22%	15.01%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-10-08	1.1218	1.1218	-0.87%	-2.15%	-0.84%	-0.26%	0.27%	12.18%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-10-08	1.1380	1.1380	-0.85%	-2.12%	-0.65%	0.12%	0.56%	13.95%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-10-08	1.1905	1.1905	-0.88%	-2.46%	-1.62%	-1.22%	-0.65%	19.05%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-10-08	1.3415	1.3415	-2.94%	-6.85%	-4.14%	-1.59%	-0.47%	34.15%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-10-08	1.3261	1.3261	-2.96%	-6.88%	-4.33%	-1.99%	-0.77%	32.61%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-10-08	1.0417	1.0417	-0.53%	-1.48%	-1.67%	-0.51%	-0.64%	4.17%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-10-08	1.0352	1.0352	-0.54%	-1.51%	-1.86%	-0.91%	-0.95%	3.52%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-10-08	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	2026-10-08	1.0705	1.0705	-2.55%	-6.30%	-8.14%	-5.69%	-5.83%	7.05%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-10-08	1.0649	1.0649	-2.56%	-6.33%	-8.32%	-6.08%	-6.13%	6.49%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-10-08	1.0023	1.0023	-0.32%	-1.41%	-1.85%	0.08%	-0.29%	0.23%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-10-08	0.9989	0.9989	-0.34%	-1.43%	-2.00%	-0.24%	-0.53%	-0.11%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-10-08	1.0032	1.0032	-0.14%	-0.58%	-0.40%	--	0.24%	0.32%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-10-08	1.0010	1.0010	-0.14%	-0.61%	-0.54%	--	0.04%	0.10%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-10-08	1.0105	1.0105	-0.08%	-0.35%	0.20%	--	1.05%	1.05%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-10-08	1.0082	1.0082	-0.09%	-0.39%	0.04%	--	0.82%	0.82%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-10-08	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	2026-10-08	1.0050	1.0050	0.01%	-0.20%	0.44%	--	0.50%	0.50%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-10-08	1.0033	1.0033	0.01%	-0.22%	0.29%	--	0.33%	0.33%	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	2026-10-09	0.9482	0.9482	3.32%	-4.17%	16.77%	-5.09%	7.81%	-5.18%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-10-09	0.9199	0.9199	3.32%	-4.23%	16.41%	-5.66%	7.31%	-8.01%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-10-12	0.7647	0.7647	-0.10%	-2.85%	-20.29%	-41.41%	-33.43%	-23.53%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-10-12	0.7678	0.7678	-0.10%	-2.87%	-20.39%	-41.56%	-33.58%	-23.22%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-09	1.7522	1.7522	0.42%	4.40%	20.24%	16.00%	16.70%	75.22%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-10-09	1.7405	1.7405	0.42%	4.38%	20.13%	15.78%	16.52%	74.05%	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