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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	2026-11-03	1.9696	1.9696	-3.78%	-12.42%	-10.32%	-1.52%	96.96%	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	2026-11-03	0.5368	0.5368	-0.41%	-21.75%	-31.53%	-25.42%	-46.32%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-11-03	1.0857	1.0857	-0.50%	-16.96%	-10.35%	-11.23%	8.57%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-11-03	0.9000	0.9000	-3.79%	-34.64%	-44.08%	-39.46%	-10.00%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-11-03	4.6621	4.6621	-1.60%	-14.00%	2.38%	-1.26%	366.21%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-11-03	2.4373	2.4373	-8.21%	-38.98%	-31.73%	-29.80%	143.73%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-11-03	1.5408	2.7703	0.12%	-1.53%	1.59%	4.69%	193.15%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-11-03	1.2874	1.4484	-0.01%	-1.76%	0.82%	0.56%	50.46%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-11-03	3.0508	3.0508	-1.01%	1.33%	18.23%	32.90%	205.08%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-11-02	1.5926	1.5926	-1.31%	0.49%	2.87%	6.07%	59.26%	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	2026-11-03	3.1489	4.2889	0.36%	-19.42%	6.05%	-2.24%	593.07%	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	2026-11-03	0.2899	0.991%	0.09%	0.54%	1.12%	0.92%	76.42%	申购定投
万家货币B 519507	2026-11-03	0.3559	1.234%	0.12%	0.66%	1.36%	1.13%	43.33%	申购定投
万家货币D 018614	2026-11-03	0.3559	1.234%	0.12%	0.66%	1.36%	1.13%	6.07%	申购定投
万家货币R 519501	2026-11-03	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-11-03	0.3312	1.143%	0.11%	0.62%	1.27%	1.05%	35.08%	申购定投
万家货币F 019099	2026-11-03	0.2901	0.991%	0.09%	0.54%	1.12%	0.92%	2.85%	申购定投
万家日日薪A 519511	2026-11-03	0.2565	0.905%	0.08%	0.49%	1.04%	0.86%	38.59%	申购定投
万家日日薪B 519512	2026-11-03	0.3224	1.147%	0.10%	0.61%	1.28%	1.06%	36.57%	申购定投
万家日日薪E 018228	2026-11-03	0.3224	1.147%	0.10%	0.61%	1.28%	1.06%	2.86%	申购定投
万家日日薪R 519513	2026-11-03	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	2026-11-03	0.2443	1.027%	0.09%	0.52%	1.06%	0.88%	31.56%	申购定投
万家现金宝B 004811	2026-11-03	0.2966	1.220%	0.11%	0.61%	1.25%	1.05%	23.52%	申购定投
万家现金宝D 023709	2026-11-03	0.2855	1.179%	0.11%	0.59%	1.21%	1.01%	2.11%	申购定投
万家现金宝E 015705	2026-11-03	0.2280	0.977%	0.09%	0.49%	1.01%	0.84%	6.89%	申购定投
万家现金增利A 004169	2026-11-03	0.2901	1.060%	0.10%	0.57%	1.17%	0.97%	23.66%	申购定投
万家现金增利B 004170	2026-11-03	0.3422	1.252%	0.12%	0.66%	1.36%	1.13%	25.98%	申购定投
万家天添宝A 004717	2026-11-03	0.2587	0.977%	0.09%	0.52%	1.07%	0.88%	21.93%	申购定投
万家天添宝B 004718	2026-11-03	0.3107	1.169%	0.11%	0.61%	1.27%	1.04%	24.09%	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
万家增强收益债券A 026241	2026-11-03	1.0591	1.0591	-1.05%	-7.53%	-10.25%	--	-7.23%	-6.38%	申购定投
万家增强收益债券C 161902	2026-11-03	1.0549	2.2821	-1.06%	-7.57%	-10.43%	-7.97%	-7.55%	203.05%	申购定投
万家稳健增利债券A 519186	2026-11-03	1.0604	1.8358	0.03%	0.01%	-0.01%	2.14%	1.97%	111.60%	申购定投
万家稳健增利债券C 519187	2026-11-03	1.0533	1.7600	0.03%	-0.02%	-0.16%	1.84%	1.72%	98.35%	申购定投
万家稳健增利债券D 024152	2026-11-03	1.0723	1.0723	0.03%	0.00%	-0.01%	2.12%	1.97%	5.50%	申购定投
万家添利A 019684	2026-11-03	1.2159	1.2159	0.02%	-0.32%	-2.53%	-1.56%	-2.01%	14.36%	申购定投
万家添利C 161908	2026-11-03	1.2028	2.1864	0.02%	-0.35%	-2.71%	-1.90%	-2.31%	154.83%	申购定投
万家信用恒利债券A 519188	2026-11-03	1.2346	1.6678	0.11%	0.26%	1.22%	2.61%	2.45%	77.44%	申购定投
万家信用恒利债券C 519189	2026-11-03	1.1908	1.5883	0.11%	0.23%	1.06%	2.30%	2.18%	67.19%	申购定投
万家信用恒利债券D 020798	2026-11-03	1.2334	1.2334	0.11%	0.27%	1.22%	2.61%	2.44%	7.55%	申购定投
万家双利A 519190	2026-11-03	1.2880	1.5755	-0.85%	-5.85%	-7.33%	-2.68%	-2.91%	61.30%	申购定投
万家双利C 016580	2026-11-03	1.2708	1.4909	-0.85%	-5.89%	-7.50%	-3.02%	-3.20%	0.81%	申购定投
万家恒瑞18个月A 003159	2026-11-03	1.0272	1.3122	0.07%	0.33%	1.54%	2.98%	2.85%	35.13%	申购定投
万家恒瑞18个月C 003160	2026-11-03	1.0190	1.2718	0.07%	0.31%	1.38%	2.67%	2.59%	30.18%	申购定投
万家鑫璟纯债A 003327	2026-11-03	1.2976	1.4903	0.12%	0.39%	1.89%	3.15%	3.07%	53.85%	申购定投
万家鑫璟纯债C 003328	2026-11-03	1.2760	1.4628	0.13%	0.37%	1.78%	2.94%	2.89%	50.59%	申购定投
万家鑫安纯债A 003329	2026-11-03	1.0294	1.3765	0.01%	0.11%	0.63%	1.48%	1.13%	43.61%	申购定投
万家鑫安纯债C 003330	2026-11-03	1.0272	1.3551	0.01%	0.10%	0.57%	1.36%	1.04%	40.86%	申购定投
万家鑫安纯债E 016598	2026-11-03	1.0281	1.1759	0.01%	0.10%	0.57%	1.37%	1.04%	11.75%	申购定投
万家家享中短债A 519199	2026-11-03	1.0541	1.2830	0.03%	0.16%	0.89%	1.88%	1.68%	30.71%	申购定投
万家家享中短债C 007926	2026-11-03	1.0428	1.2668	0.03%	0.14%	0.79%	1.68%	1.52%	17.80%	申购定投
万家家享中短债D 016787	2026-11-03	1.0552	1.1744	0.03%	0.16%	0.88%	1.87%	1.67%	12.11%	申购定投
万家年年恒荣A 519206	2026-10-30	1.1571	1.3272	-0.03%	0.35%	1.36%	2.52%	2.16%	35.19%	申购定投
万家年年恒荣C 519207	2026-10-30	1.1258	1.2792	-0.04%	0.31%	1.19%	2.21%	1.90%	29.74%	申购定投
万家年年恒荣D 021228	2026-10-30	1.1566	1.1891	-0.03%	0.35%	1.36%	2.52%	2.17%	6.31%	申购定投
万家1-3年政金债纯债A 003520	2026-11-03	1.0330	1.3240	0.06%	0.32%	1.25%	2.21%	2.10%	37.52%	申购定投
万家1-3年政金债纯债C 003521	2026-11-03	1.0220	1.3116	0.06%	0.31%	1.15%	2.01%	1.93%	35.96%	申购定投
万家鑫丰纯债A 004079	2026-11-03	1.1336	1.3940	0.13%	0.42%	2.79%	4.16%	4.17%	45.82%	申购定投
万家鑫丰纯债C 004080	2026-11-03	1.1281	1.3754	0.13%	0.40%	2.69%	3.97%	4.00%	43.32%	申购定投
万家鑫丰纯债E 014494	2026-11-03	1.1319	1.2194	0.13%	0.42%	2.78%	4.15%	4.15%	18.32%	申购定投
万家鑫享纯债A 003747	2026-11-03	1.0399	1.3519	0.14%	0.68%	2.13%	3.22%	3.25%	38.80%	申购定投
万家鑫享纯债C 003748	2026-11-03	1.0377	1.3465	0.15%	0.67%	2.12%	3.21%	3.23%	38.15%	申购定投
万家鑫瑞A 003518	2026-11-03	1.0293	1.2961	-0.04%	-0.46%	0.43%	1.13%	1.19%	32.46%	申购定投
万家鑫瑞D 015207	2026-11-03	1.0386	1.1330	-0.04%	-0.42%	0.59%	1.45%	1.46%	11.41%	申购定投
万家鑫瑞E 003519	2026-11-03	1.0455	1.3361	-0.05%	-0.45%	0.57%	1.43%	1.45%	37.31%	申购定投
万家玖盛A 004464	2026-11-03	1.0268	1.3467	0.09%	0.44%	1.47%	2.35%	2.37%	40.30%	申购定投
万家玖盛C 004465	2026-11-03	1.0250	1.3306	0.08%	0.42%	1.36%	2.14%	2.19%	38.15%	申购定投
万家玖盛D 022183	2026-11-03	1.0292	1.0764	0.06%	0.31%	1.60%	2.63%	2.64%	4.23%	申购定投
万家安弘纯债A 004681	2026-10-30	1.1276	1.3449	0.05%	1.38%	2.11%	2.72%	2.43%	38.05%	申购定投
万家安弘纯债C 004682	2026-10-30	1.1112	1.3237	0.05%	1.36%	2.01%	2.52%	2.25%	35.55%	申购定投
万家安弘纯债D 023274	2026-10-30	1.1210	1.1210	0.00%	1.27%	1.90%	2.72%	2.26%	2.77%	申购定投
万家家瑞债券A 004571	2026-11-03	1.2167	1.3197	-0.07%	-2.26%	-3.31%	1.91%	1.32%	32.69%	申购定投
万家家瑞债券C 004572	2026-11-03	1.1726	1.2736	-0.07%	-2.30%	-3.51%	1.51%	0.98%	27.86%	申购定投
万家家瑞债券D 027171	2026-11-03	1.2175	1.2175	-0.07%	-2.26%	-3.31%	--	-1.83%	-1.83%	申购定投
万家鑫悦纯债A 006172	2026-11-03	1.1079	1.3047	0.13%	0.90%	2.80%	4.02%	4.04%	34.11%	申购定投
万家鑫悦纯债C 006173	2026-11-03	1.0929	1.2709	0.13%	0.87%	2.59%	3.61%	3.70%	29.97%	申购定投
万家民安增利A 007488	2026-11-03	1.0009	1.1288	0.00%	0.08%	0.00%	-1.08%	-1.28%	13.58%	申购定投
万家民安增利C 007489	2026-11-03	1.0003	1.1049	0.00%	0.03%	0.00%	-0.74%	-0.88%	10.95%	申购定投
万家鑫盛A 007703	2026-11-03	1.0830	1.1830	0.06%	0.11%	0.85%	1.76%	1.56%	19.12%	申购定投
万家鑫盛C 007704	2026-11-03	1.0870	1.1732	0.06%	0.10%	0.79%	1.64%	1.47%	18.06%	申购定投
万家惠享39个月 007979	2026-10-30	1.0368	1.1916	0.02%	0.12%	0.63%	2.00%	1.46%	20.64%	申购定投
万家可转债债券A 008331	2026-11-03	1.3545	1.3545	-0.24%	-4.19%	-12.28%	-4.83%	-7.31%	35.45%	申购定投
万家可转债债券C 008332	2026-11-03	1.3196	1.3196	-0.23%	-4.23%	-12.46%	-5.21%	-7.63%	31.96%	申购定投
万家可转债债券D 025133	2026-11-03	1.3707	1.3707	-0.23%	-4.19%	-12.26%	-4.81%	-7.29%	2.11%	申购定投
万家民瑞祥和6个月A 009338	2026-11-03	1.1266	1.1831	0.07%	0.01%	-0.38%	1.07%	0.98%	19.08%	申购定投
万家民瑞祥和6个月C 009339	2026-11-03	1.1101	1.1618	0.07%	-0.02%	-0.54%	0.76%	0.73%	16.79%	申购定投
万家陆家嘴金融城金融债 011166	2026-11-03	1.0613	1.1792	0.08%	0.37%	1.31%	2.07%	2.13%	18.87%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-11-03	1.0491	1.1592	0.06%	0.49%	1.83%	2.66%	2.88%	16.84%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-11-03	1.0476	1.0987	0.06%	0.49%	1.83%	2.66%	2.89%	7.49%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-11-03	1.1337	1.1337	0.02%	0.16%	0.75%	1.52%	1.30%	13.37%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-11-03	1.1220	1.1220	0.02%	0.14%	0.65%	1.32%	1.13%	12.20%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-10-30	1.0615	1.1537	-0.20%	0.08%	1.31%	2.55%	2.39%	16.02%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-11-03	1.0240	1.1152	0.12%	0.31%	1.54%	2.28%	2.56%	11.86%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-11-03	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	2026-11-03	1.0601	1.1378	0.07%	0.45%	1.79%	2.77%	2.97%	14.29%	申购定投
万家鑫橙纯债债券C 015472	2026-11-03	1.0489	1.1185	0.06%	0.42%	1.59%	2.52%	2.64%	12.24%	申购定投
万家鑫融纯债债券A 015925	2026-11-03	1.1010	1.1833	0.11%	0.44%	1.88%	3.00%	2.99%	19.16%	申购定投
万家鑫融纯债债券C 015926	2026-11-03	1.0954	1.1656	0.11%	0.40%	1.69%	2.61%	2.66%	17.20%	申购定投
万家鑫耀纯债债券A 016414	2026-11-03	1.0381	1.1209	0.08%	0.41%	1.48%	2.44%	2.44%	12.57%	申购定投
万家鑫耀纯债债券C 016415	2026-11-03	1.0344	1.1173	0.08%	0.37%	1.30%	2.09%	2.14%	12.15%	申购定投
万家惠利债券A 016421	2026-11-03	1.0769	1.0769	-0.11%	-1.71%	-2.15%	0.22%	-0.06%	7.69%	申购定投
万家惠利债券C 016422	2026-11-03	1.0595	1.0595	-0.10%	-1.73%	-2.35%	-0.18%	-0.39%	5.95%	申购定投
万家鑫怡债券A 016928	2026-11-03	1.0412	1.1079	0.03%	0.09%	1.22%	2.17%	2.14%	11.09%	申购定投
万家鑫怡债券C 016929	2026-11-03	1.0336	1.0973	0.03%	0.08%	1.12%	1.94%	1.95%	9.98%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-11-03	1.0353	1.1006	0.06%	0.32%	1.33%	2.36%	2.25%	10.36%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-11-03	1.0324	1.0966	0.06%	0.31%	1.27%	2.26%	2.17%	9.94%	申购定投
万家集利债券发起式A 018741	2026-11-03	1.0587	1.0587	-0.08%	-1.29%	-2.45%	-0.33%	-0.47%	5.87%	申购定投
万家集利债券发起式C 018742	2026-11-03	1.0446	1.0446	-0.08%	-1.32%	-2.66%	-0.73%	-0.81%	4.46%	申购定投
万家稳安60天持有期债券A 019083	2026-11-03	1.0811	1.0811	0.06%	0.14%	0.98%	1.94%	1.77%	8.11%	申购定投
万家稳安60天持有期债券C 019084	2026-11-03	1.0747	1.0747	0.06%	0.12%	0.87%	1.74%	1.60%	7.47%	申购定投
万家锦利债券发起式A 020218	2026-11-03	1.1309	1.1309	-0.24%	-3.38%	-4.70%	0.38%	0.17%	13.09%	申购定投
万家锦利债券发起式C 020219	2026-11-03	1.1187	1.1187	-0.24%	-3.43%	-4.90%	-0.02%	-0.17%	11.87%	申购定投
万家稳航90天持有期债券A 020572	2026-11-03	1.0630	1.0630	0.02%	0.17%	1.66%	2.47%	2.19%	6.30%	申购定投
万家稳航90天持有期债券C 020573	2026-11-03	1.0571	1.0571	0.03%	0.15%	1.57%	2.25%	2.02%	5.71%	申购定投
万家稳丰6个月持有期债券A 020665	2026-11-03	1.0435	1.0435	0.11%	0.03%	0.35%	1.89%	2.01%	4.35%	申购定投
万家稳丰6个月持有期债券C 020666	2026-11-03	1.0384	1.0384	0.12%	0.02%	0.24%	1.70%	1.85%	3.84%	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	2026-11-03	1.0535	1.0535	0.04%	0.09%	0.84%	1.86%	1.69%	5.35%	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	2026-11-03	1.0495	1.0495	0.04%	0.08%	0.77%	1.71%	1.57%	4.95%	申购定投
万家鑫明债券A 022623	2026-11-03	1.0288	1.0288	0.07%	0.15%	1.09%	1.87%	1.72%	2.88%	申购定投
万家鑫明债券C 022624	2026-11-03	1.0236	1.0236	0.07%	0.13%	0.94%	1.57%	1.47%	2.36%	申购定投
万家稳宁债券A 023477	2026-11-03	1.0252	1.0252	0.09%	0.23%	1.36%	2.18%	2.03%	2.52%	申购定投
万家稳宁债券C 023478	2026-11-03	1.0226	1.0226	0.09%	0.22%	1.26%	1.98%	1.85%	2.26%	申购定投
万家稳康30天持有期债券A 024530	2026-11-03	1.0342	1.0342	0.04%	0.13%	1.36%	2.78%	2.07%	3.42%	申购定投
万家稳康30天持有期债券C 024531	2026-11-03	1.0319	1.0319	0.04%	0.11%	1.26%	2.59%	1.92%	3.19%	申购定投
万家裕利债券A 024106	2026-11-03	1.0333	1.0333	-0.02%	-1.09%	-1.89%	3.32%	2.37%	3.33%	申购定投
万家裕利债券C 024107	2026-11-03	1.0288	1.0288	-0.02%	-1.13%	-2.09%	2.91%	2.02%	2.88%	申购定投
万家元利债券A 025979	2026-11-03	1.0163	1.0163	0.17%	0.63%	0.81%	--	1.63%	1.63%	申购定投
万家元利债券C 025980	2026-11-03	1.0133	1.0133	0.18%	0.61%	0.61%	--	1.33%	1.33%	申购定投
万家元和债券A 027628	2026-11-03	1.0009	1.0009	-0.04%	-0.45%	--	--	0.09%	0.09%	申购定投
万家元和债券C 027629	2026-11-03	1.0002	1.0002	-0.03%	-0.46%	--	--	0.02%	0.02%	申购定投
万家乾利债券A 028644	2026-10-30	0.9987	0.9987	0.00%	--	--	--	-0.13%	-0.13%	申购定投
万家乾利债券C 028645	2026-10-30	0.9986	0.9986	0.00%	--	--	--	-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	2026-11-03	2.6780	5.4727	-1.89%	-16.80%	-16.85%	-3.59%	-7.76%	641.68%	申购定投
万家和谐增长混合C 016954	2026-11-03	2.6375	2.6375	-1.89%	-16.83%	-17.02%	-3.97%	-8.07%	51.00%	申购定投
万家双引擎灵活配置混合A 519183	2026-11-03	3.1489	4.2889	0.36%	-6.17%	-19.42%	6.05%	-2.24%	593.07%	申购定投
万家双引擎灵活配置混合C 020199	2026-11-03	3.1135	3.1135	0.36%	-6.21%	-19.60%	5.62%	-2.58%	69.66%	申购定投
万家行业优选 161903	2026-11-03	1.4045	5.0881	-4.61%	-15.15%	-7.47%	-1.57%	4.45%	909.96%	申购定投
万家精选A 519185	2026-11-03	2.0829	3.4572	-0.49%	-7.36%	-2.91%	12.14%	23.13%	425.06%	申购定投
万家精选C 015566	2026-11-03	2.0291	2.1553	-0.49%	-7.41%	-3.21%	11.48%	22.52%	72.41%	申购定投
万家新利 519191	2026-11-03	2.3066	2.6692	-0.56%	-9.22%	-3.63%	12.18%	22.72%	222.71%	申购定投
万家瑞丰A 001488	2026-11-03	1.6393	1.6393	-0.50%	-9.53%	-16.01%	-8.07%	-9.55%	63.93%	申购定投
万家瑞丰C 001489	2026-11-03	1.5417	1.5417	-0.51%	-9.56%	-16.14%	-8.35%	-9.77%	54.17%	申购定投
万家瑞兴A 001518	2026-11-03	0.7595	1.3995	-2.77%	-24.39%	-47.66%	-46.60%	-46.44%	13.86%	申购定投
万家瑞兴C 015390	2026-11-03	0.7444	0.7444	-2.77%	-24.43%	-47.80%	-46.87%	-46.67%	-39.86%	申购定投
万家品质A 519195	2026-11-03	4.5721	4.9901	-1.70%	-15.93%	-15.41%	0.67%	-4.65%	532.75%	申购定投
万家品质C 016600	2026-11-03	4.4803	4.4803	-1.70%	-15.97%	-15.63%	0.18%	-5.05%	54.53%	申购定投
万家瑞益A 001635	2026-11-03	1.5857	1.5857	0.22%	0.08%	-2.54%	-3.34%	-2.83%	58.57%	申购定投
万家瑞益C 001636	2026-11-03	1.5231	1.5231	0.22%	0.07%	-2.64%	-3.53%	-2.99%	52.31%	申购定投
万家新兴蓝筹A 519196	2026-11-03	4.1614	4.6551	-1.97%	-17.36%	-16.84%	-2.12%	-5.98%	516.37%	申购定投
万家新兴蓝筹C 022714	2026-11-03	4.1222	4.1222	-1.97%	-17.39%	-17.05%	-2.60%	-6.38%	46.13%	申购定投
万家瑞和A 002664	2026-11-03	1.3573	1.4673	0.05%	-0.48%	0.34%	1.95%	1.93%	50.69%	申购定投
万家瑞和C 002665	2026-11-03	1.3295	1.4025	0.05%	-0.49%	0.28%	1.85%	1.84%	42.70%	申购定投
万家颐达A 519197	2026-11-03	1.5558	1.7118	-0.78%	-9.46%	-11.26%	13.46%	9.22%	78.43%	申购定投
万家颐达C 019077	2026-11-03	1.5315	1.5315	-0.78%	-9.51%	-11.48%	12.91%	8.79%	39.49%	申购定投
万家颐和A 519198	2026-11-03	1.7869	2.2869	1.52%	3.41%	0.54%	6.35%	7.98%	152.97%	申购定投
万家颐和C 016620	2026-11-03	1.7511	1.7511	1.52%	3.36%	0.29%	5.82%	7.53%	-3.90%	申购定投
万家瑞盈A 003734	2026-11-03	1.3986	1.3986	-0.21%	-7.25%	-12.35%	-8.00%	-8.26%	39.86%	申购定投
万家瑞盈C 003735	2026-11-03	1.3857	1.3857	-0.21%	-7.27%	-12.44%	-8.19%	-8.41%	38.57%	申购定投
万家瑞祥A 001633	2026-11-03	1.2874	1.4484	-0.01%	-2.12%	-1.76%	0.82%	0.56%	50.46%	申购定投
万家瑞祥C 001634	2026-11-03	1.2688	1.4237	0.00%	-2.14%	-1.86%	0.63%	0.40%	47.47%	申购定投
万家瑞富A 001530	2026-11-03	0.9891	1.1944	-1.27%	-11.90%	-16.86%	-8.93%	-9.06%	18.96%	申购定投
万家瑞富C 012007	2026-11-03	0.9409	1.1794	-1.27%	-11.93%	-16.99%	-9.21%	-9.29%	-10.97%	申购定投
万家瑞隆A 003751	2026-11-03	1.3765	1.3765	-5.13%	-27.42%	-38.56%	-28.95%	-25.21%	37.65%	申购定投
万家瑞隆C 015384	2026-11-03	1.3449	1.3449	-5.14%	-27.45%	-38.71%	-29.32%	-25.53%	-40.41%	申购定投
万家宏观择时多策略A 519212	2026-11-03	3.0508	3.0508	-1.01%	-8.66%	1.33%	18.23%	32.90%	205.08%	申购定投
万家宏观择时多策略C 017787	2026-11-03	2.9944	2.9944	-1.01%	-8.70%	1.07%	17.64%	32.34%	50.78%	申购定投
万家量化睿选A 004641	2026-11-03	1.7277	1.7277	-1.95%	-15.11%	-19.02%	7.56%	1.87%	72.77%	申购定投
万家量化睿选C 016556	2026-11-03	1.6851	1.6851	-1.94%	-15.16%	-19.27%	6.94%	1.37%	13.87%	申购定投
万家臻选A 005094	2026-11-03	4.6621	4.6621	-1.60%	-15.47%	-14.00%	2.38%	-1.26%	366.21%	申购定投
万家臻选C 022709	2026-11-03	4.6174	4.6174	-1.61%	-15.51%	-14.22%	1.83%	-1.68%	51.78%	申购定投
万家成长优选混合A 005299	2026-11-03	2.8217	2.8217	-8.03%	-38.47%	-38.88%	-30.83%	-29.37%	182.17%	申购定投
万家成长优选混合C 005300	2026-11-03	2.6986	2.6986	-8.03%	-38.50%	-39.04%	-31.18%	-29.68%	169.86%	申购定投
万家潜力价值混合A 005400	2026-11-03	1.5872	1.5872	1.48%	3.04%	3.80%	-3.33%	-5.52%	58.72%	申购定投
万家潜力价值混合C 005401	2026-11-03	1.5150	1.5150	1.49%	3.01%	3.54%	-3.81%	-5.91%	51.50%	申购定投
万家量化同顺多策略混合A 005650	2026-11-03	1.3203	1.3203	-4.14%	-22.17%	-30.28%	-13.22%	-16.87%	32.03%	申购定投
万家量化同顺多策略混合C 005651	2026-11-03	1.2628	1.2628	-4.14%	-22.20%	-30.45%	-13.64%	-17.21%	26.28%	申购定投
万家新机遇龙头企业混合A 005821	2026-11-03	1.3827	2.6116	0.13%	-13.87%	-14.28%	-5.93%	-8.48%	170.41%	申购定投
万家新机遇龙头企业混合C 014260	2026-11-03	1.3282	2.5415	0.14%	-13.93%	-14.62%	-6.70%	-9.11%	-20.39%	申购定投
万家新机遇价值驱动混合A 161910	2026-11-03	1.8796	2.3513	-5.69%	-32.03%	-36.79%	-17.33%	-19.72%	81.24%	申购定投
万家新机遇价值驱动混合C 006085	2026-11-03	1.6130	1.7809	-5.69%	-32.09%	-37.04%	-17.98%	-20.25%	85.39%	申购定投
万家智造优势混合A 006132	2026-11-03	2.1886	2.7285	-1.76%	-13.27%	-33.68%	-20.80%	-22.66%	154.81%	申购定投
万家智造优势混合C 006133	2026-11-03	2.0827	2.6101	-1.77%	-13.31%	-33.85%	-21.19%	-22.99%	142.49%	申购定投
万家经济新动能A 005311	2026-11-03	1.9696	1.9696	-3.78%	-12.47%	-12.42%	-10.32%	-1.52%	96.96%	申购定投
万家经济新动能C 005312	2026-11-03	1.8697	1.8697	-3.78%	-12.52%	-12.65%	-10.78%	-1.95%	86.97%	申购定投
万家人工智能混合A 006281	2026-11-03	2.4373	2.4373	-8.21%	-38.69%	-38.98%	-31.73%	-29.80%	143.73%	申购定投
万家人工智能混合C 014162	2026-11-03	2.3436	2.3436	-8.22%	-38.74%	-39.23%	-32.28%	-30.27%	-26.33%	申购定投
万家社会责任A 161912	2026-11-03	3.3441	3.9871	-2.16%	-17.92%	-17.18%	-1.83%	-4.80%	382.57%	申购定投
万家社会责任C 161913	2026-11-03	3.2212	3.8577	-2.16%	-17.96%	-17.39%	-2.32%	-5.20%	364.55%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-11-03	2.8522	2.8522	-1.44%	-12.41%	-4.04%	15.13%	13.47%	185.22%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-11-03	2.7916	2.7916	-1.44%	-12.45%	-4.29%	14.56%	13.00%	38.31%	申购定投
万家汽车新趋势混合A 006233	2026-11-03	2.1701	2.6501	-3.46%	-9.49%	-28.03%	-29.59%	-28.89%	173.96%	申购定投
万家汽车新趋势混合C 006234	2026-11-03	2.0950	2.5645	-3.47%	-9.53%	-28.21%	-29.94%	-29.19%	164.48%	申购定投
万家科技创新混合A 008633	2026-11-03	1.2064	1.2064	-1.48%	-13.42%	-2.94%	21.39%	19.91%	20.64%	申购定投
万家科技创新混合C 008634	2026-11-03	1.1660	1.1660	-1.47%	-13.46%	-3.18%	20.79%	19.41%	16.60%	申购定投
万家自主创新A 008120	2026-11-03	1.0945	1.0945	-4.66%	-18.74%	-15.53%	-14.38%	-8.22%	9.45%	申购定投
万家自主创新C 008121	2026-11-03	1.0581	1.0581	-4.67%	-18.78%	-15.76%	-14.82%	-8.62%	5.81%	申购定投
万家民丰回报混合 008979	2026-11-03	1.2316	1.2316	-0.08%	-1.50%	-1.47%	1.81%	1.25%	23.16%	申购定投
万家价值优势一年持有期混合 009199	2026-11-03	2.1627	2.1627	-0.50%	-10.01%	-12.83%	-11.38%	-10.00%	116.27%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-11-03	0.7560	0.7560	1.78%	1.49%	2.94%	-3.11%	-4.32%	-24.40%	申购定投
万家创业板2年A 161914	2026-11-03	0.7231	0.7231	-3.68%	-16.19%	-14.47%	-10.33%	-4.69%	-27.69%	申购定投
万家创业板2年C 161915	2026-11-03	0.7009	0.7009	-3.68%	-16.23%	-14.69%	-10.78%	-5.10%	-29.91%	申购定投
万家科创板2年 506001	2026-11-03	1.5044	1.7541	-1.80%	-12.78%	0.53%	22.94%	20.09%	80.63%	申购定投
万家健康产业混合A 010054	2026-11-03	0.4354	0.4354	-2.94%	-19.83%	-32.85%	-41.31%	-35.86%	-56.46%	申购定投
万家健康产业混合C 010055	2026-11-03	0.4226	0.4226	-2.94%	-19.86%	-33.02%	-41.60%	-36.12%	-57.74%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-11-03	0.6887	0.6887	-1.37%	-18.58%	-32.03%	-25.34%	-28.26%	-31.13%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-11-03	0.6683	0.6683	-1.39%	-18.62%	-32.21%	-25.73%	-28.57%	-33.17%	申购定投
万家战略发展产业混合A 010611	2026-11-03	1.2856	1.2856	-0.70%	-10.27%	-19.29%	7.76%	-3.36%	28.56%	申购定投
万家战略发展产业混合C 010612	2026-11-03	1.2488	1.2488	-0.70%	-10.31%	-19.50%	7.22%	-3.77%	24.88%	申购定投
万家内需增长一年持有期混合 010694	2026-11-03	0.7424	0.7424	-5.04%	-26.84%	-37.12%	-28.25%	-25.00%	-25.76%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-11-03	0.8649	0.8649	-3.08%	-17.61%	-29.26%	-16.88%	-19.40%	-13.51%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-11-03	0.8409	0.8409	-3.09%	-17.65%	-29.44%	-17.30%	-19.75%	-15.91%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-11-03	1.0997	1.0997	0.03%	-0.13%	1.40%	3.86%	3.55%	9.97%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-11-03	1.0773	1.0773	0.03%	-0.15%	1.31%	3.61%	3.36%	7.73%	申购定投
万家周期优势企业混合A 008491	2026-11-03	0.9281	0.9281	-0.48%	-13.39%	-25.98%	-17.10%	-23.87%	-7.19%	申购定投
万家周期优势企业混合C 008492	2026-11-03	0.9007	0.9007	-0.48%	-13.43%	-26.17%	-17.51%	-24.18%	-9.93%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-11-03	1.1664	1.1664	0.09%	-1.94%	-1.54%	0.77%	0.86%	16.64%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-11-03	1.1038	1.1038	0.07%	-0.23%	-1.16%	-2.94%	-2.34%	10.38%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-11-03	1.0803	1.0803	0.07%	-0.27%	-1.35%	-3.32%	-2.67%	8.03%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-11-03	1.1015	1.1015	-0.21%	-2.83%	-2.87%	0.35%	-0.40%	10.15%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-11-03	1.0788	1.0788	-0.21%	-2.87%	-3.08%	-0.05%	-0.73%	7.88%	申购定投
万家沪港深蓝筹混合A 007182	2026-11-03	0.6286	0.6286	-0.10%	-9.46%	-22.96%	-29.66%	-29.72%	-37.14%	申购定投
万家沪港深蓝筹混合C 007183	2026-11-03	0.6136	0.6136	-0.10%	-9.50%	-23.17%	-30.03%	-30.03%	-38.64%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-11-03	0.9287	0.9287	-0.08%	-13.80%	-14.48%	-7.78%	-10.40%	-7.13%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-11-03	0.9061	0.9061	-0.08%	-13.84%	-14.70%	-8.25%	-10.79%	-9.39%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-10-30	1.0059	1.4059	-5.89%	-9.81%	-25.76%	-32.30%	-29.01%	28.70%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-10-30	0.9760	1.3760	-5.90%	-9.85%	-25.95%	-32.65%	-29.30%	25.57%	申购定投
万家港股通精选混合A 013009	2026-11-03	0.7642	0.7642	-0.31%	-11.41%	-24.34%	-30.41%	-30.06%	-23.58%	申购定投
万家港股通精选混合C 013010	2026-11-03	0.7441	0.7441	-0.29%	-11.44%	-24.72%	-30.94%	-30.53%	-25.59%	申购定投
万家景气驱动混合A 013326	2026-11-03	0.5884	0.5884	-4.87%	-27.63%	-41.29%	-36.47%	-33.60%	-41.16%	申购定投
万家景气驱动混合C 013327	2026-11-03	0.5742	0.5742	-4.89%	-27.67%	-41.45%	-36.79%	-33.89%	-42.58%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-11-03	1.0777	1.0777	0.01%	-0.99%	-1.39%	1.24%	0.95%	7.77%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-11-03	1.0583	1.0583	0.02%	-1.03%	-1.59%	0.84%	0.61%	5.83%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-11-03	1.0858	1.0858	0.02%	0.13%	0.54%	1.19%	1.00%	8.58%	申购定投
万家匠心致远一年持有期混合A 015610	2026-11-03	0.8509	0.8509	0.07%	-13.54%	-11.81%	-5.41%	-8.22%	-14.91%	申购定投
万家匠心致远一年持有期混合C 015611	2026-11-03	0.8330	0.8330	0.07%	-13.59%	-12.05%	-5.89%	-8.60%	-16.70%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-11-03	0.8108	0.8108	1.76%	0.98%	-9.43%	-12.79%	-8.80%	-18.92%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-11-03	0.7940	0.7940	1.76%	0.94%	-9.66%	-13.22%	-9.17%	-20.60%	申购定投
万家欣远混合A 016163	2026-11-03	0.8316	0.8316	1.75%	2.44%	1.81%	-3.82%	-5.30%	-16.84%	申购定投
万家欣远混合C 016164	2026-11-03	0.8148	0.8148	1.75%	2.39%	1.57%	-4.28%	-5.67%	-18.52%	申购定投
万家先进制造混合发起式A 018184	2026-11-03	0.9218	0.9218	-0.72%	-11.74%	-33.59%	-25.99%	-25.08%	-7.82%	申购定投
万家先进制造混合发起式C 018185	2026-11-03	0.9052	0.9052	-0.73%	-11.78%	-33.77%	-26.36%	-25.40%	-9.48%	申购定投
万家颐德一年持有期混合A 018242	2026-11-03	0.8473	0.8473	1.70%	0.95%	-8.48%	-11.94%	-7.85%	-15.27%	申购定投
万家颐德一年持有期混合C 018243	2026-11-03	0.8326	0.8326	1.71%	0.91%	-8.72%	-12.39%	-8.23%	-16.74%	申购定投
万家欣优混合A 018350	2026-11-03	0.8750	0.8750	0.63%	-5.77%	-19.50%	-13.94%	-14.27%	-12.50%	申购定投
万家欣优混合C 018356	2026-11-03	0.8602	0.8602	0.62%	-5.81%	-19.71%	-14.38%	-14.65%	-13.98%	申购定投
万家远见先锋一年持有期混合A 015987	2026-11-03	0.9019	0.9019	-8.03%	-38.79%	-44.73%	-37.65%	-36.17%	-9.81%	申购定投
万家远见先锋一年持有期混合C 015988	2026-11-03	0.8871	0.8871	-8.02%	-38.81%	-44.87%	-37.96%	-36.43%	-11.29%	申购定投
万家红利量化选股混合发起式A 019987	2026-11-03	0.8155	0.8155	-0.49%	-9.02%	-18.56%	-21.90%	-21.12%	-18.45%	申购定投
万家红利量化选股混合发起式C 019988	2026-11-03	0.8034	0.8034	-0.50%	-9.08%	-18.77%	-22.30%	-21.47%	-19.66%	申购定投
万家趋势领先混合A 018999	2026-11-03	1.7855	1.7855	0.23%	-5.86%	-20.10%	0.39%	-10.34%	78.55%	申购定投
万家趋势领先混合C 019000	2026-11-03	1.7663	1.7663	0.23%	-5.90%	-20.30%	-0.17%	-10.77%	76.63%	申购定投
万家医药量化选股混合发起式A 020491	2026-11-03	1.0831	1.0831	-1.45%	-6.21%	-6.60%	-10.61%	-3.74%	8.31%	申购定投
万家医药量化选股混合发起式C 020492	2026-11-03	1.0681	1.0681	-1.44%	-6.25%	-6.83%	-11.05%	-4.14%	6.81%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-11-03	1.3397	1.3397	-4.72%	-24.07%	-35.96%	-19.08%	-19.61%	33.97%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-11-03	1.3210	1.3210	-4.72%	-24.11%	-36.12%	-19.49%	-19.95%	32.10%	申购定投
万家国企动力混合A 019336	2026-11-03	1.2173	1.2173	-1.81%	-10.26%	-26.79%	-10.72%	-14.67%	21.73%	申购定投
万家国企动力混合C 019337	2026-11-03	1.2010	1.2010	-1.81%	-10.30%	-26.98%	-11.15%	-15.00%	20.10%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-11-03	1.0289	1.0371	0.09%	-0.26%	-2.38%	-4.19%	-4.24%	3.72%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-11-03	1.0188	1.0263	0.09%	-0.29%	-2.58%	-4.57%	-4.57%	2.64%	申购定投
万家研究领航混合A 020090	2026-11-03	0.8257	0.8257	-4.65%	-26.47%	-40.23%	-29.23%	-29.53%	-17.43%	申购定投
万家研究领航混合C 020091	2026-11-03	0.8165	0.8165	-4.65%	-26.51%	-40.38%	-29.59%	-29.83%	-18.35%	申购定投
万家科技量化选股混合发起式A 020975	2026-11-03	1.3058	1.3058	-5.77%	-25.58%	-25.69%	-10.40%	-12.00%	30.58%	申购定投
万家科技量化选股混合发起式C 020976	2026-11-03	1.2919	1.2919	-5.78%	-25.61%	-25.88%	-10.85%	-12.37%	29.19%	申购定投
万家新机遇同享混合A 024465	2026-11-03	1.0530	1.0530	0.30%	-13.31%	-15.89%	-11.05%	-13.13%	5.30%	申购定投
万家新机遇同享混合C 024466	2026-11-03	1.0459	1.0459	0.30%	-13.35%	-16.11%	-11.49%	-13.50%	4.59%	申购定投
万家多元价值混合发起式A 024676	2026-11-03	0.8758	0.8758	-2.57%	-14.90%	-26.91%	-20.94%	-22.69%	-12.42%	申购定投
万家多元价值混合发起式C 024677	2026-11-03	0.8700	0.8700	-2.58%	-14.95%	-27.11%	-21.34%	-23.02%	-13.00%	申购定投
万家元晟量化选股混合发起式A 025447	2026-11-03	1.0145	1.0145	-0.92%	-12.70%	-19.20%	-4.54%	-4.32%	1.45%	申购定投
万家元晟量化选股混合发起式C 025448	2026-11-03	1.0088	1.0088	-0.91%	-12.73%	-19.41%	-5.01%	-4.71%	0.88%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-11-03	0.8964	0.8964	-5.85%	-31.87%	-32.86%	-10.36%	-13.85%	-10.36%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-11-03	0.8919	0.8919	-5.86%	-31.90%	-33.04%	-10.81%	-14.21%	-10.81%	申购定投
万家消费机遇混合A 026269	2026-11-03	0.8399	0.8399	0.78%	-4.65%	-12.46%	--	-16.01%	-16.01%	申购定投
万家消费机遇混合C 026270	2026-11-03	0.8367	0.8367	0.78%	-4.70%	-12.69%	--	-16.33%	-16.33%	申购定投
万家致远动力混合发起式A 026617	2026-11-03	0.6323	0.6323	-4.11%	-23.29%	-36.39%	--	-36.77%	-36.77%	申购定投
万家致远动力混合发起式C 026618	2026-11-03	0.6303	0.6303	-4.11%	-23.32%	-36.52%	--	-36.97%	-36.97%	申购定投
万家医疗创新混合发起式A 026839	2026-11-03	0.7409	0.7409	-2.63%	-21.79%	-24.48%	--	-25.91%	-25.91%	申购定投
万家医疗创新混合发起式C 026840	2026-11-03	0.7394	0.7394	-2.62%	-21.76%	-24.58%	--	-26.06%	-26.06%	申购定投
万家价值回报混合发起式A 027229	2026-11-03	0.6577	0.6577	-0.11%	-18.70%	--	--	-34.23%	-34.23%	申购定投
万家价值回报混合发起式C 027230	2026-11-03	0.6564	0.6564	-0.12%	-18.74%	--	--	-34.36%	-34.36%	申购定投
万家港股通价值混合发起式A 027369	2026-11-03	0.6807	0.6807	-1.29%	-13.92%	--	--	-31.93%	-31.93%	申购定投
万家港股通价值混合发起式C 027370	2026-11-03	0.6713	0.6713	-1.29%	-13.95%	--	--	-32.87%	-32.87%	申购定投
万家港股通科技智选混合发起式A 027699	2026-11-03	0.9019	0.9019	-0.10%	-2.11%	--	--	-9.81%	-9.81%	申购定投
万家港股通科技智选混合发起式C 027700	2026-11-03	0.9007	0.9007	-0.11%	-2.12%	--	--	-9.93%	-9.93%	申购定投
万家匠心领航混合发起式A 027717	2026-11-03	0.4694	0.4694	-2.74%	-26.03%	--	--	-53.06%	-53.06%	申购定投
万家匠心领航混合发起式C 027718	2026-11-03	0.4687	0.4687	-2.74%	-26.06%	--	--	-53.13%	-53.13%	申购定投
万家资源主题混合发起式A 027905	2026-11-03	0.8399	0.8399	0.35%	-13.08%	--	--	-16.01%	-16.01%	申购定投
万家资源主题混合发起式C 027906	2026-11-03	0.8388	0.8388	0.33%	-13.11%	--	--	-16.12%	-16.12%	申购定投
万家消费启航混合发起式A 028259	2026-11-03	0.9799	0.9799	1.09%	0.76%	--	--	-2.01%	-2.01%	申购定投
万家消费启航混合发起式C 028260	2026-11-03	0.9788	0.9788	1.09%	0.72%	--	--	-2.12%	-2.12%	申购定投
万家卓越领航混合A 028289	2026-11-03	0.9362	0.9362	-0.45%	-5.31%	--	--	-6.38%	-6.38%	申购定投
万家卓越领航混合C 028290	2026-11-03	0.9354	0.9354	-0.45%	-5.34%	--	--	-6.46%	-6.46%	申购定投
万家价值优选混合发起式A 027624	2026-10-30	0.9001	0.9001	-4.39%	-8.84%	--	--	-9.99%	-9.99%	申购定投
万家价值优选混合发起式C 027625	2026-10-30	0.8995	0.8995	-4.39%	-8.87%	--	--	-10.05%	-10.05%	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
万家消费成长 519193	2026-11-03	1.9547	1.9547	1.46%	3.71%	7.53%	0.74%	-2.00%	95.47%	申购定投
万家元贞量化选股股票A 012350	2026-11-03	1.3799	1.3799	-1.69%	-13.33%	-15.10%	7.34%	1.94%	37.99%	申购定投
万家元贞量化选股股票C 012351	2026-11-03	1.3551	1.3551	-1.69%	-13.37%	-15.32%	6.81%	1.51%	35.51%	申购定投
万家周期驱动股票发起式A 019879	2026-11-03	1.4090	1.4090	-1.00%	-14.48%	-28.17%	-11.98%	-17.89%	40.90%	申购定投
万家周期驱动股票发起式C 019880	2026-11-03	1.3892	1.3892	-1.00%	-14.52%	-28.35%	-12.41%	-18.22%	38.92%	申购定投
万家数字经济股票发起式A 025449	2026-11-03	0.4487	0.4487	-6.64%	-35.04%	-42.09%	-53.55%	-50.47%	-55.13%	申购定投
万家数字经济股票发起式C 025450	2026-11-03	0.4461	0.4461	-6.65%	-35.07%	-42.25%	-53.79%	-50.69%	-55.39%	申购定投
万家周期视野股票发起式A 025445	2026-11-03	0.7952	0.7952	-0.43%	-21.13%	-31.16%	-18.83%	-22.79%	-20.48%	申购定投
万家周期视野股票发起式C 025446	2026-11-03	0.7913	0.7913	-0.43%	-21.17%	-31.35%	-19.18%	-23.06%	-20.87%	申购定投
万家智胜量化选股股票A 025386	2026-11-03	0.8212	0.8212	-2.51%	-20.73%	-28.25%	--	-20.42%	-17.88%	申购定投
万家智胜量化选股股票C 025387	2026-11-03	0.8171	0.8171	-2.51%	-20.76%	-28.43%	--	-20.75%	-18.29%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-11-03	1.0455	1.0455	1.17%	4.86%	--	--	4.55%	4.55%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-11-03	1.0447	1.0447	1.17%	4.83%	--	--	4.47%	4.47%	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	2026-11-03	0.9250	3.4401	0.19%	-4.31%	-9.73%	-9.87%	-8.86%	335.46%	申购定投
万家180指数C 022741	2026-11-03	0.9223	1.0940	0.20%	-4.35%	-9.87%	-10.14%	-9.09%	5.88%	申购定投
万家中证红利ETF联接A 161907	2026-11-03	1.5408	2.7703	0.12%	2.04%	-1.53%	1.59%	4.69%	193.15%	申购定投
万家中证红利ETF联接C 015558	2026-11-03	1.5149	2.7320	0.12%	2.02%	-1.58%	1.48%	4.59%	35.75%	申购定投
万家沪深300指数增强A 002670	2026-11-03	1.3617	1.5197	-0.78%	-10.25%	-17.26%	-8.57%	-9.85%	50.87%	申购定投
万家沪深300指数增强C 002671	2026-11-03	1.6760	1.8760	-0.78%	-10.27%	-17.42%	-8.92%	-10.14%	85.78%	申购定投
万家沪深300指数增强Y 022917	2026-11-03	1.3764	1.3764	-0.78%	-10.20%	-17.02%	-8.06%	-9.42%	9.74%	申购定投
万家中证1000指数增强A 005313	2026-11-03	1.2835	2.0194	-1.76%	-14.94%	-23.82%	-10.57%	-12.90%	138.07%	申购定投
万家中证1000指数增强C 005314	2026-11-03	1.2618	1.9664	-1.76%	-14.97%	-23.97%	-10.93%	-13.20%	128.55%	申购定投
万家中证500指数增强A 006729	2026-11-03	1.4067	2.0491	-2.08%	-16.03%	-21.86%	-6.24%	-8.86%	117.65%	申购定投
万家中证500指数增强C 006730	2026-11-03	1.3685	1.9938	-2.08%	-16.07%	-22.02%	-6.61%	-9.17%	110.60%	申购定投
万家创业板指数增强A 009981	2026-11-03	0.9864	0.9864	-2.96%	-23.02%	-30.78%	-20.22%	-20.63%	-1.36%	申购定投
万家创业板指数增强C 009982	2026-11-03	0.9640	0.9640	-2.95%	-23.03%	-30.92%	-20.53%	-20.89%	-3.60%	申购定投
万家国证2000ETF发起式联接A 016788	2026-11-03	1.1457	1.1457	-1.74%	-14.70%	-22.42%	-13.28%	-15.13%	14.57%	申购定投
万家国证2000ETF发起式联接C 016789	2026-11-03	1.1319	1.1319	-1.74%	-14.72%	-22.54%	-13.54%	-15.35%	13.19%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-11-03	0.9940	0.9940	-1.33%	-15.31%	-22.43%	-12.63%	-13.80%	-0.60%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-11-03	0.9867	0.9867	-1.33%	-15.33%	-22.52%	-12.81%	-13.95%	-1.33%	申购定投
万家北证50成份指数发起式A 018120	2026-11-03	0.9000	0.9000	-3.79%	-16.94%	-34.64%	-44.08%	-39.46%	-10.00%	申购定投
万家北证50成份指数发起式C 018121	2026-11-03	0.8937	0.8937	-3.79%	-16.96%	-34.70%	-44.19%	-39.56%	-10.63%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-11-03	0.5368	0.5368	-0.41%	-3.35%	-21.75%	-31.53%	-25.42%	-46.32%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-11-03	0.5330	0.5330	-0.41%	-3.37%	-21.84%	-31.68%	-25.55%	-46.70%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-11-03	0.8831	0.8831	1.28%	-10.69%	-37.51%	-30.23%	-28.85%	-11.69%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-11-03	0.8782	0.8782	1.29%	-10.70%	-37.57%	-30.36%	-28.96%	-12.18%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-11-03	1.3085	1.3085	-0.14%	-13.62%	-25.74%	-11.38%	-20.61%	30.85%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-11-03	1.2997	1.2997	-0.15%	-13.64%	-25.82%	-11.55%	-20.74%	29.97%	申购定投
万家国证2000指数增强A 018653	2026-11-03	1.3195	1.3195	-1.63%	-13.44%	-20.69%	-4.34%	-7.44%	31.95%	申购定投
万家国证2000指数增强C 018654	2026-11-03	1.3032	1.3032	-1.62%	-13.48%	-20.85%	-4.72%	-7.75%	30.32%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-11-03	1.2906	1.2906	-2.32%	-19.14%	-30.22%	-23.50%	-23.84%	29.06%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-11-03	1.2838	1.2838	-2.33%	-19.16%	-30.29%	-23.65%	-23.96%	28.38%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-11-03	1.2301	1.2301	-4.78%	-25.84%	-26.00%	-8.60%	-10.43%	23.01%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-11-03	1.2198	1.2198	-4.78%	-25.87%	-26.14%	-8.96%	-10.74%	21.98%	申购定投
万家中证A500ETF发起式联接A 022440	2026-11-03	1.0857	1.0857	-0.50%	-9.43%	-16.96%	-10.35%	-11.23%	8.57%	申购定投
万家中证A500ETF发起式联接C 022441	2026-11-03	1.0814	1.0814	-0.51%	-9.45%	-17.05%	-10.52%	-11.38%	8.14%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-11-03	1.0856	1.0856	-0.50%	-9.43%	-16.96%	-10.35%	-11.23%	9.37%	申购定投
万家中证2000指数增强A 019920	2026-11-03	1.3073	1.3073	-1.51%	-12.51%	-19.12%	-3.38%	-6.63%	30.73%	申购定投
万家中证2000指数增强C 019921	2026-11-03	1.2979	1.2979	-1.52%	-12.55%	-19.29%	-3.77%	-6.94%	29.79%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-11-03	1.2381	1.2381	-2.80%	-18.33%	-6.90%	-16.21%	-4.74%	23.81%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-11-03	1.2369	1.2369	-2.81%	-18.36%	-7.01%	-16.40%	-4.91%	23.69%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-11-03	1.1008	1.1158	0.07%	-0.14%	-4.42%	-4.91%	-1.65%	11.56%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-11-03	1.0974	1.1124	0.08%	-0.15%	-4.52%	-5.10%	-1.83%	11.21%	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	2026-11-03	1.6636	1.6636	-5.18%	-31.15%	-11.59%	21.51%	13.31%	66.36%	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	2026-11-03	1.6586	1.6586	-5.18%	-31.16%	-11.68%	21.27%	13.11%	65.86%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-11-03	1.0205	1.0205	0.93%	1.03%	-3.93%	-3.22%	2.37%	2.05%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-11-03	1.0175	1.0175	0.92%	1.00%	-4.05%	-3.42%	2.19%	1.75%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-11-03	1.0726	1.0726	1.47%	4.32%	-7.88%	1.13%	-1.59%	7.26%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-11-03	1.0699	1.0699	1.47%	4.30%	-7.97%	0.93%	-1.75%	6.99%	申购定投
万家创业板50ETF联接A 024862	2026-11-03	0.7853	0.7853	-2.91%	-24.21%	-35.69%	-26.33%	-26.33%	-21.47%	申购定投
万家创业板50ETF联接C 024863	2026-11-03	0.7835	0.7835	-2.90%	-24.23%	-35.75%	-26.47%	-26.45%	-21.65%	申购定投
万家沪深300ETF联接A 024011	2026-11-03	0.9270	0.9270	-0.20%	-7.33%	-13.11%	-8.85%	-8.87%	-7.30%	申购定投
万家沪深300ETF联接C 024012	2026-11-03	0.9248	0.9248	-0.21%	-7.34%	-13.20%	-9.02%	-9.02%	-7.52%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-11-03	0.7918	0.7918	-2.74%	-16.98%	-22.85%	-21.10%	-21.46%	-20.82%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-11-03	0.7884	0.7884	-2.74%	-17.03%	-23.02%	-21.43%	-21.73%	-21.16%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-11-03	1.0425	1.0425	0.77%	4.26%	2.81%	--	4.45%	4.25%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-11-03	1.0406	1.0406	0.77%	4.25%	2.70%	--	4.28%	4.06%	申购定投
万家上证50ETF发起式联接A 024383	2026-11-03	0.9187	0.9187	0.20%	-1.66%	-5.17%	--	-8.08%	-8.13%	申购定投
万家上证50ETF发起式联接C 024384	2026-11-03	0.9162	0.9162	0.20%	-1.70%	-5.32%	--	-8.32%	-8.38%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-11-03	0.6697	0.6697	-0.01%	-8.85%	-19.06%	--	-30.49%	-33.03%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-11-03	0.6690	0.6690	-0.01%	-8.86%	-19.09%	--	-30.54%	-33.10%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-11-03	0.8207	0.8207	1.18%	-4.66%	--	--	-17.93%	-17.93%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-11-03	0.8200	0.8200	1.18%	-4.68%	--	--	-18.00%	-18.00%	申购定投
万家中证金融科技主题ETF联接A 027977	2026-11-03	0.9193	0.9193	-0.35%	-2.86%	--	--	-8.07%	-8.07%	申购定投
万家中证金融科技主题ETF联接C 027978	2026-11-03	0.9187	0.9187	-0.35%	-2.90%	--	--	-8.13%	-8.13%	申购定投
万家中证家电龙头指数A 028682	2026-11-03	0.9752	0.9752	0.54%	-2.34%	--	--	-2.48%	-2.48%	申购定投
万家中证家电龙头指数C 028683	2026-11-03	0.9749	0.9749	0.54%	-2.36%	--	--	-2.51%	-2.51%	申购定投
万家上证科创板成长ETF发起式联接A 029421	2026-11-03	0.8496	0.8496	-6.87%	--	--	--	-15.04%	-15.04%	申购定投
万家上证科创板成长ETF发起式联接C 029422	2026-11-03	0.8547	0.8547	-6.88%	--	--	--	-14.53%	-14.53%	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	2026-11-03	3.0414	3.0414	0.21%	-1.78%	-5.51%	-5.20%	-6.14%	204.14%	申购定投
万家国证2000ETF 159628	2026-11-03	1.1421	1.1421	-1.83%	-15.48%	-23.32%	-12.91%	-15.09%	14.21%	申购定投
万家沪深300成长ETF 159656	2026-11-03	0.9460	0.9460	-1.41%	-16.13%	-23.80%	-15.16%	-16.32%	-5.40%	申购定投
万家中证工业有色金属主题ETF 560860	2026-11-03	1.2566	1.2566	-0.15%	-14.26%	-27.10%	-10.90%	-20.84%	25.66%	申购定投
万家创业板综合ETF 159541	2026-11-03	1.1441	1.1441	-2.46%	-20.17%	-31.51%	-24.07%	-24.55%	14.41%	申购定投
万家中证红利ETF 159581	2026-11-03	1.0691	1.1721	0.13%	2.17%	-1.27%	2.55%	5.49%	18.06%	申购定投
万家中证软件服务ETF 560360	2026-11-03	1.1123	1.1123	-0.44%	-3.61%	-22.81%	-32.67%	-26.73%	11.23%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-11-03	0.7051	2.1153	-5.44%	-32.49%	-11.95%	24.47%	15.52%	111.53%	申购定投
万家中证港股通央企红利ETF 159333	2026-11-03	1.3762	1.4292	0.08%	-0.05%	-3.44%	-3.40%	-0.08%	42.89%	申购定投
万家中证全指公用事业ETF 560620	2026-11-03	0.9584	0.9584	0.98%	1.08%	-4.11%	-3.15%	2.74%	-4.16%	申购定投
万家中证港股通创新药ETF 520700	2026-11-03	1.4111	1.4111	-2.95%	-19.24%	-7.73%	-17.17%	-5.05%	41.11%	申购定投
万家上证科创板成长ETF 588070	2026-11-03	1.3425	1.3425	-7.28%	-35.44%	-36.18%	-17.40%	-21.24%	34.25%	申购定投
万家中证A500ETF 159356	2026-11-03	1.1026	1.1026	-0.52%	-9.94%	-17.69%	-10.34%	-11.50%	10.26%	申购定投
万家沪深300ETF 159393	2026-11-03	4.3488	1.1102	-0.21%	-7.73%	-13.73%	-8.84%	-9.11%	11.02%	申购定投
万家上证科创板50成份ETF 588840	2026-11-03	1.0699	1.0699	-3.77%	-24.63%	-26.60%	-17.04%	-13.91%	6.99%	申购定投
万家中证机器人ETF 560630	2026-11-03	0.9473	0.9473	-1.84%	-7.04%	-17.75%	-15.92%	-15.69%	-5.27%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-11-03	0.6962	0.6962	0.75%	-5.33%	-22.33%	-42.65%	-37.20%	-30.38%	申购定投
万家国证航天航空行业ETF 159208	2026-11-03	0.9759	0.9759	-0.05%	-4.83%	-26.49%	-16.81%	-29.81%	-2.41%	申购定投
万家创业板50ETF 159372	2026-11-03	1.2254	1.2254	-3.09%	-25.49%	-37.41%	-27.28%	-27.53%	22.54%	申购定投
万家国证港股通科技ETF 159251	2026-11-03	0.6588	0.6588	-0.02%	-9.39%	-19.97%	-37.94%	-31.69%	-34.12%	申购定投
万家中证人工智能主题ETF 159248	2026-11-03	1.3109	1.3109	-4.29%	-21.07%	-25.31%	-9.85%	-12.31%	31.09%	申购定投
万家中证800自由现金流ETF 563580	2026-11-03	1.1355	1.1355	1.55%	4.58%	-8.15%	1.59%	-1.44%	13.55%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-11-03	101.8593	1.0286	0.04%	0.15%	1.29%	2.40%	2.40%	2.86%	申购定投
万家国证新能源车电池ETF 159156	2026-11-03	0.7039	0.7039	1.35%	-11.19%	-38.94%	--	-29.61%	-29.61%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-11-03	0.6304	0.6304	1.35%	-7.36%	-36.97%	--	-36.97%	-36.96%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-11-03	1.0799	1.0799	2.82%	1.68%	--	--	7.99%	7.99%	申购定投
万家中证细分化工产业主题ETF 159087	2026-11-03	0.8778	0.8778	1.21%	-7.86%	--	--	-12.22%	-12.22%	申购定投
万家中证800红利低波动ETF 158023	2026-11-03	1.0425	1.0425	0.83%	4.57%	--	--	4.25%	4.25%	认购定投
万家中证金融科技主题ETF 562400	2026-11-03	0.9471	0.9471	-0.29%	-5.24%	--	--	-5.29%	-5.29%	申购定投
万家创业板金融科技ETF 158067	2026-11-03	0.9565	0.9565	0.28%	-4.35%	--	--	-4.35%	-4.35%	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	2026-10-30	1.2543	1.2543	-0.65%	-3.23%	-4.30%	-1.70%	-1.67%	25.43%	申购定投
万家稳健养老（FOF）Y 017343	2026-10-30	1.2841	1.2841	-0.64%	-3.19%	-4.04%	-1.18%	-1.24%	9.02%	申购定投
万家平衡养老（FOF）A 007232	2026-10-30	1.3138	1.3138	-0.65%	-4.22%	-9.18%	-5.77%	-6.28%	31.38%	申购定投
万家平衡养老（FOF）Y 017241	2026-10-30	1.3377	1.3377	-0.65%	-4.18%	-8.96%	-5.31%	-5.92%	9.51%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-10-30	1.0979	1.0979	-0.53%	-3.50%	-6.30%	-2.71%	-3.23%	9.79%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-10-30	1.1162	1.1162	-0.53%	-3.47%	-6.08%	-2.28%	-2.87%	11.46%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-10-30	1.0702	1.0702	-1.03%	-5.64%	-7.41%	-4.52%	-4.34%	7.02%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-10-30	1.0859	1.0859	-1.02%	-5.61%	-7.24%	-4.17%	-4.05%	8.73%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-10-30	1.1354	1.1354	-0.74%	-5.31%	-8.63%	-5.30%	-5.25%	13.54%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-10-30	1.1368	1.1368	-2.48%	-18.24%	-24.43%	-15.35%	-15.66%	13.68%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-10-30	1.1235	1.1235	-2.48%	-18.27%	-24.58%	-15.68%	-15.93%	12.35%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-10-30	1.0123	1.0123	-0.68%	-3.39%	-5.08%	-3.50%	-3.44%	1.23%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-10-30	1.0057	1.0057	-0.67%	-3.43%	-5.27%	-3.89%	-3.77%	0.57%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-10-30	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	2026-10-30	0.9226	0.9226	-2.55%	-16.32%	-24.08%	-18.32%	-18.84%	-7.74%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-10-30	0.9175	0.9175	-2.56%	-16.35%	-24.24%	-18.65%	-19.12%	-8.25%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-10-30	0.9721	0.9721	-0.54%	-3.14%	-6.49%	-3.01%	-3.29%	-2.79%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-10-30	0.9687	0.9687	-0.53%	-3.17%	-6.63%	-3.30%	-3.54%	-3.13%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-10-30	0.9952	0.9952	-0.32%	-0.93%	-1.78%	--	-0.56%	-0.48%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-10-30	0.9928	0.9928	-0.33%	-0.96%	-1.92%	--	-0.78%	-0.72%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-10-30	1.0003	1.0003	-0.37%	-1.07%	-1.29%	--	0.03%	0.03%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-10-30	0.9979	0.9979	-0.37%	-1.09%	-1.44%	--	-0.21%	-0.21%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-10-30	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	2026-10-30	0.9994	0.9994	-0.27%	-0.52%	-0.26%	--	-0.06%	-0.06%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-10-30	0.9975	0.9975	-0.27%	-0.55%	-0.42%	--	-0.25%	-0.25%	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	2026-11-02	0.8754	0.8754	0.22%	-8.71%	-4.02%	-5.99%	-0.47%	-12.46%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-11-02	0.8489	0.8489	0.21%	-8.76%	-4.32%	-6.56%	-0.97%	-15.11%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-11-03	0.7316	0.7316	0.72%	-5.02%	-22.08%	-41.53%	-36.32%	-26.84%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-11-03	0.7345	0.7345	0.71%	-5.04%	-22.18%	-41.67%	-36.46%	-26.55%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-11-02	1.5926	1.5926	-1.31%	-7.80%	0.49%	2.87%	6.07%	59.26%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-11-02	1.5818	1.5818	-1.30%	-7.82%	0.40%	2.67%	5.90%	58.18%	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
万家化工产业主题混合发起式A 029436	--	--	--	--	--	--	--	--	--	认购定投
万家化工产业主题混合发起式C 029437	--	--	--	--	--	--	--	--	--	认购定投