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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	2026-11-04	2.0904	2.0904	6.13%	-7.05%	-3.45%	4.51%	109.04%	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	2026-11-04	0.5509	0.5509	2.63%	-19.69%	-28.51%	-23.46%	-44.91%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-11-04	1.1172	1.1172	2.90%	-14.55%	-6.82%	-8.65%	11.72%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-11-04	0.9387	0.9387	4.30%	-31.83%	-40.29%	-36.86%	-6.13%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-11-04	4.8509	4.8509	4.05%	-10.52%	7.17%	2.73%	385.09%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-11-04	2.7272	2.7272	11.89%	-31.72%	-22.67%	-21.45%	172.72%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-11-04	1.5397	2.7692	-0.07%	-1.60%	1.17%	4.61%	192.94%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-11-04	1.2956	1.4566	0.64%	-1.13%	1.58%	1.20%	51.42%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-11-04	3.1230	3.1230	2.37%	3.73%	21.63%	36.05%	212.30%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-11-03	1.6029	1.6029	0.65%	1.14%	3.13%	6.75%	60.29%	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	2026-11-04	3.2216	4.3616	2.31%	-17.56%	12.66%	0.01%	609.07%	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	2026-11-04	0.2848	1.003%	0.10%	0.54%	1.12%	0.93%	76.42%	申购定投
万家货币B 519507	2026-11-04	0.3505	1.246%	0.12%	0.67%	1.36%	1.13%	43.34%	申购定投
万家货币D 018614	2026-11-04	0.3504	1.246%	0.12%	0.67%	1.36%	1.13%	6.07%	申购定投
万家货币R 519501	2026-11-04	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-11-04	0.3258	1.155%	0.11%	0.62%	1.27%	1.06%	35.08%	申购定投
万家货币F 019099	2026-11-04	0.2847	1.003%	0.10%	0.54%	1.12%	0.93%	2.85%	申购定投
万家日日薪A 519511	2026-11-04	0.2450	0.904%	0.08%	0.49%	1.04%	0.86%	38.59%	申购定投
万家日日薪B 519512	2026-11-04	0.3107	1.146%	0.10%	0.61%	1.28%	1.07%	36.58%	申购定投
万家日日薪E 018228	2026-11-04	0.3107	1.146%	0.10%	0.61%	1.28%	1.07%	2.87%	申购定投
万家日日薪R 519513	2026-11-04	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	2026-11-04	0.2418	0.999%	0.10%	0.52%	1.06%	0.89%	31.56%	申购定投
万家现金宝B 004811	2026-11-04	0.2934	1.191%	0.12%	0.62%	1.25%	1.05%	23.52%	申购定投
万家现金宝D 023709	2026-11-04	0.2824	1.151%	0.11%	0.60%	1.21%	1.01%	2.12%	申购定投
万家现金宝E 015705	2026-11-04	0.2280	0.947%	0.09%	0.49%	1.01%	0.84%	6.89%	申购定投
万家现金增利A 004169	2026-11-04	0.2901	1.060%	0.10%	0.57%	1.17%	0.97%	23.67%	申购定投
万家现金增利B 004170	2026-11-04	0.3422	1.253%	0.12%	0.67%	1.36%	1.13%	25.98%	申购定投
万家天添宝A 004717	2026-11-04	0.2587	0.955%	0.09%	0.52%	1.07%	0.89%	21.93%	申购定投
万家天添宝B 004718	2026-11-04	0.3106	1.147%	0.11%	0.62%	1.26%	1.05%	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	2026-11-04	1.0813	1.0813	2.10%	-5.60%	-8.36%	--	-5.29%	-4.42%	申购定投
万家增强收益债券C 161902	2026-11-04	1.0770	2.3057	2.09%	-5.63%	-8.56%	-5.79%	-5.61%	209.40%	申购定投
万家稳健增利债券A 519186	2026-11-04	1.0634	1.8388	0.28%	0.29%	0.27%	2.48%	2.26%	112.20%	申购定投
万家稳健增利债券C 519187	2026-11-04	1.0563	1.7630	0.28%	0.27%	0.12%	2.18%	2.01%	98.91%	申购定投
万家稳健增利债券D 024152	2026-11-04	1.0754	1.0754	0.29%	0.29%	0.28%	2.47%	2.26%	5.80%	申购定投
万家添利A 019684	2026-11-04	1.2198	1.2198	0.32%	0.00%	-2.22%	-1.01%	-1.70%	14.73%	申购定投
万家添利C 161908	2026-11-04	1.2067	2.1913	0.32%	-0.02%	-2.39%	-1.36%	-1.99%	155.65%	申购定投
万家信用恒利债券A 519188	2026-11-04	1.2352	1.6684	0.05%	0.31%	1.27%	2.65%	2.50%	77.53%	申购定投
万家信用恒利债券C 519189	2026-11-04	1.1914	1.5889	0.05%	0.28%	1.11%	2.35%	2.23%	67.28%	申购定投
万家信用恒利债券D 020798	2026-11-04	1.2340	1.2340	0.05%	0.32%	1.27%	2.65%	2.49%	7.60%	申购定投
万家双利A 519190	2026-11-04	1.3154	1.6029	2.13%	-3.85%	-5.36%	-0.64%	-0.84%	64.73%	申购定投
万家双利C 016580	2026-11-04	1.2979	1.5180	2.13%	-3.88%	-5.52%	-0.98%	-1.14%	2.96%	申购定投
万家恒瑞18个月A 003159	2026-11-04	1.0277	1.3127	0.05%	0.38%	1.59%	3.02%	2.90%	35.20%	申购定投
万家恒瑞18个月C 003160	2026-11-04	1.0195	1.2723	0.05%	0.35%	1.43%	2.71%	2.64%	30.25%	申购定投
万家鑫璟纯债A 003327	2026-11-04	1.2986	1.4913	0.08%	0.46%	1.97%	3.23%	3.15%	53.97%	申购定投
万家鑫璟纯债C 003328	2026-11-04	1.2770	1.4638	0.08%	0.45%	1.86%	3.03%	2.98%	50.71%	申购定投
万家鑫安纯债A 003329	2026-11-04	1.0295	1.3766	0.01%	0.12%	0.64%	1.49%	1.14%	43.63%	申购定投
万家鑫安纯债C 003330	2026-11-04	1.0273	1.3552	0.01%	0.11%	0.58%	1.37%	1.05%	40.87%	申购定投
万家鑫安纯债E 016598	2026-11-04	1.0282	1.1760	0.01%	0.11%	0.58%	1.37%	1.05%	11.76%	申购定投
万家家享中短债A 519199	2026-11-04	1.0544	1.2833	0.03%	0.19%	0.92%	1.91%	1.71%	30.75%	申购定投
万家家享中短债C 007926	2026-11-04	1.0430	1.2670	0.02%	0.16%	0.81%	1.70%	1.54%	17.82%	申购定投
万家家享中短债D 016787	2026-11-04	1.0555	1.1747	0.03%	0.19%	0.90%	1.89%	1.70%	12.14%	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	2026-11-04	1.0335	1.3245	0.05%	0.37%	1.30%	2.28%	2.14%	37.59%	申购定投
万家1-3年政金债纯债C 003521	2026-11-04	1.0224	1.3120	0.04%	0.35%	1.19%	2.07%	1.97%	36.02%	申购定投
万家鑫丰纯债A 004079	2026-11-04	1.1342	1.3946	0.05%	0.47%	2.85%	4.22%	4.23%	45.90%	申购定投
万家鑫丰纯债C 004080	2026-11-04	1.1287	1.3760	0.05%	0.45%	2.74%	4.02%	4.06%	43.40%	申购定投
万家鑫丰纯债E 014494	2026-11-04	1.1326	1.2201	0.06%	0.48%	2.84%	4.20%	4.21%	18.39%	申购定投
万家鑫享纯债A 003747	2026-11-04	1.0408	1.3528	0.09%	0.76%	2.22%	3.33%	3.34%	38.92%	申购定投
万家鑫享纯债C 003748	2026-11-04	1.0385	1.3473	0.08%	0.75%	2.20%	3.31%	3.31%	38.26%	申购定投
万家鑫瑞A 003518	2026-11-04	1.0315	1.2983	0.21%	-0.25%	0.64%	1.35%	1.40%	32.74%	申购定投
万家鑫瑞D 015207	2026-11-04	1.0408	1.1352	0.21%	-0.21%	0.80%	1.66%	1.67%	11.64%	申购定投
万家鑫瑞E 003519	2026-11-04	1.0478	1.3384	0.22%	-0.23%	0.79%	1.65%	1.67%	37.61%	申购定投
万家玖盛A 004464	2026-11-04	1.0273	1.3472	0.05%	0.49%	1.52%	2.42%	2.42%	40.36%	申购定投
万家玖盛C 004465	2026-11-04	1.0255	1.3311	0.05%	0.47%	1.41%	2.22%	2.24%	38.22%	申购定投
万家玖盛D 022183	2026-11-04	1.0296	1.0768	0.04%	0.35%	1.64%	2.69%	2.68%	4.27%	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	2026-11-04	1.2210	1.3240	0.35%	-1.91%	-2.97%	2.50%	1.68%	33.16%	申购定投
万家家瑞债券C 004572	2026-11-04	1.1768	1.2778	0.36%	-1.95%	-3.16%	2.10%	1.34%	28.32%	申购定投
万家家瑞债券D 027171	2026-11-04	1.2218	1.2218	0.35%	-1.91%	-2.97%	--	-1.48%	-1.48%	申购定投
万家鑫悦纯债A 006172	2026-11-04	1.1090	1.3058	0.10%	1.00%	2.90%	4.15%	4.14%	34.24%	申购定投
万家鑫悦纯债C 006173	2026-11-04	1.0939	1.2719	0.09%	0.96%	2.68%	3.74%	3.80%	30.09%	申购定投
万家民安增利A 007488	2026-11-04	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	2026-11-04	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	2026-11-04	1.0836	1.1836	0.06%	0.17%	0.91%	1.81%	1.62%	19.19%	申购定投
万家鑫盛C 007704	2026-11-04	1.0876	1.1738	0.06%	0.16%	0.84%	1.70%	1.53%	18.13%	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	2026-11-04	1.3734	1.3734	1.40%	-2.86%	-11.05%	-2.64%	-6.02%	37.34%	申购定投
万家可转债债券C 008332	2026-11-04	1.3379	1.3379	1.39%	-2.90%	-11.24%	-3.04%	-6.35%	33.79%	申购定投
万家可转债债券D 025133	2026-11-04	1.3898	1.3898	1.39%	-2.86%	-11.04%	-2.62%	-6.00%	3.53%	申购定投
万家民瑞祥和6个月A 009338	2026-11-04	1.1293	1.1858	0.24%	0.25%	-0.14%	1.36%	1.22%	19.37%	申购定投
万家民瑞祥和6个月C 009339	2026-11-04	1.1128	1.1645	0.24%	0.23%	-0.30%	1.05%	0.97%	17.08%	申购定投
万家陆家嘴金融城金融债 011166	2026-11-04	1.0618	1.1797	0.05%	0.42%	1.36%	2.11%	2.18%	18.93%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-11-04	1.0497	1.1598	0.06%	0.55%	1.89%	2.74%	2.94%	16.91%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-11-04	1.0482	1.0993	0.06%	0.55%	1.89%	2.74%	2.94%	7.55%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-11-04	1.1338	1.1338	0.01%	0.17%	0.76%	1.53%	1.30%	13.38%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-11-04	1.1221	1.1221	0.01%	0.15%	0.65%	1.33%	1.14%	12.21%	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	2026-11-04	1.0246	1.1158	0.06%	0.37%	1.60%	2.36%	2.62%	11.93%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-11-04	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	2026-11-04	1.0607	1.1384	0.06%	0.51%	1.84%	2.84%	3.03%	14.35%	申购定投
万家鑫橙纯债债券C 015472	2026-11-04	1.0495	1.1191	0.06%	0.48%	1.65%	2.59%	2.70%	12.30%	申购定投
万家鑫融纯债债券A 015925	2026-11-04	1.1015	1.1838	0.05%	0.48%	1.92%	3.05%	3.04%	19.21%	申购定投
万家鑫融纯债债券C 015926	2026-11-04	1.0959	1.1661	0.05%	0.45%	1.74%	2.66%	2.71%	17.26%	申购定投
万家鑫耀纯债债券A 016414	2026-11-04	1.0385	1.1213	0.04%	0.44%	1.52%	2.51%	2.48%	12.61%	申购定投
万家鑫耀纯债债券C 016415	2026-11-04	1.0349	1.1178	0.05%	0.42%	1.35%	2.16%	2.19%	12.20%	申购定投
万家惠利债券A 016421	2026-11-04	1.0824	1.0824	0.51%	-1.20%	-1.65%	0.96%	0.45%	8.24%	申购定投
万家惠利债券C 016422	2026-11-04	1.0648	1.0648	0.50%	-1.24%	-1.86%	0.55%	0.11%	6.48%	申购定投
万家鑫怡债券A 016928	2026-11-04	1.0417	1.1084	0.05%	0.13%	1.27%	2.25%	2.19%	11.15%	申购定投
万家鑫怡债券C 016929	2026-11-04	1.0341	1.0978	0.05%	0.13%	1.16%	2.01%	2.00%	10.03%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-11-04	1.0358	1.1011	0.05%	0.37%	1.38%	2.43%	2.30%	10.41%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-11-04	1.0329	1.0971	0.05%	0.36%	1.31%	2.33%	2.22%	10.00%	申购定投
万家集利债券发起式A 018741	2026-11-04	1.0654	1.0654	0.63%	-0.66%	-1.83%	0.47%	0.16%	6.54%	申购定投
万家集利债券发起式C 018742	2026-11-04	1.0512	1.0512	0.63%	-0.70%	-2.04%	0.07%	-0.18%	5.12%	申购定投
万家稳安60天持有期债券A 019083	2026-11-04	1.0814	1.0814	0.03%	0.17%	1.01%	1.98%	1.80%	8.14%	申购定投
万家稳安60天持有期债券C 019084	2026-11-04	1.0750	1.0750	0.03%	0.15%	0.90%	1.77%	1.63%	7.50%	申购定投
万家锦利债券发起式A 020218	2026-11-04	1.1429	1.1429	1.06%	-2.36%	-3.69%	1.75%	1.23%	14.29%	申购定投
万家锦利债券发起式C 020219	2026-11-04	1.1306	1.1306	1.06%	-2.40%	-3.89%	1.35%	0.89%	13.06%	申购定投
万家稳航90天持有期债券A 020572	2026-11-04	1.0632	1.0632	0.02%	0.19%	1.68%	2.49%	2.21%	6.32%	申购定投
万家稳航90天持有期债券C 020573	2026-11-04	1.0573	1.0573	0.02%	0.17%	1.59%	2.27%	2.04%	5.73%	申购定投
万家稳丰6个月持有期债券A 020665	2026-11-04	1.0453	1.0453	0.17%	0.20%	0.52%	2.20%	2.19%	4.53%	申购定投
万家稳丰6个月持有期债券C 020666	2026-11-04	1.0401	1.0401	0.16%	0.18%	0.41%	2.00%	2.02%	4.01%	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	2026-11-04	1.0539	1.0539	0.04%	0.12%	0.88%	1.89%	1.73%	5.39%	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	2026-11-04	1.0499	1.0499	0.04%	0.11%	0.81%	1.74%	1.61%	4.99%	申购定投
万家鑫明债券A 022623	2026-11-04	1.0291	1.0291	0.03%	0.18%	1.12%	1.90%	1.75%	2.91%	申购定投
万家鑫明债券C 022624	2026-11-04	1.0238	1.0238	0.02%	0.15%	0.96%	1.59%	1.49%	2.38%	申购定投
万家稳宁债券A 023477	2026-11-04	1.0255	1.0255	0.03%	0.26%	1.39%	2.22%	2.06%	2.55%	申购定投
万家稳宁债券C 023478	2026-11-04	1.0229	1.0229	0.03%	0.25%	1.29%	2.01%	1.88%	2.29%	申购定投
万家稳康30天持有期债券A 024530	2026-11-04	1.0345	1.0345	0.03%	0.15%	1.39%	2.79%	2.10%	3.45%	申购定投
万家稳康30天持有期债券C 024531	2026-11-04	1.0321	1.0321	0.02%	0.13%	1.28%	2.59%	1.94%	3.21%	申购定投
万家裕利债券A 024106	2026-11-04	1.0395	1.0395	0.60%	-0.50%	-1.30%	3.94%	2.98%	3.95%	申购定投
万家裕利债券C 024107	2026-11-04	1.0350	1.0350	0.60%	-0.54%	-1.50%	3.53%	2.64%	3.50%	申购定投
万家元利债券A 025979	2026-11-04	1.0188	1.0188	0.25%	0.88%	1.06%	--	1.88%	1.88%	申购定投
万家元利债券C 025980	2026-11-04	1.0157	1.0157	0.24%	0.84%	0.84%	--	1.57%	1.57%	申购定投
万家元和债券A 027628	2026-11-04	1.0028	1.0028	0.19%	-0.26%	--	--	0.28%	0.28%	申购定投
万家元和债券C 027629	2026-11-04	1.0021	1.0021	0.19%	-0.27%	--	--	0.21%	0.21%	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	2026-11-04	2.8073	5.6988	4.83%	-12.78%	-12.84%	1.59%	-3.31%	677.49%	申购定投
万家和谐增长混合C 016954	2026-11-04	2.7648	2.7648	4.83%	-12.82%	-13.02%	1.19%	-3.63%	58.29%	申购定投
万家双引擎灵活配置混合A 519183	2026-11-04	3.2216	4.3616	2.31%	-4.00%	-17.56%	12.66%	0.01%	609.07%	申购定投
万家双引擎灵活配置混合C 020199	2026-11-04	3.1854	3.1854	2.31%	-4.04%	-17.74%	12.20%	-0.33%	73.58%	申购定投
万家行业优选 161903	2026-11-04	1.5122	5.2792	7.67%	-8.64%	-0.38%	7.60%	12.46%	987.41%	申购定投
万家精选A 519185	2026-11-04	2.1226	3.4969	1.91%	-5.60%	-1.06%	14.99%	25.48%	435.07%	申购定投
万家精选C 015566	2026-11-04	2.0677	2.1939	1.90%	-5.65%	-1.36%	14.31%	24.85%	75.69%	申购定投
万家新利 519191	2026-11-04	2.3590	2.7216	2.27%	-7.16%	-1.44%	16.03%	25.51%	230.04%	申购定投
万家瑞丰A 001488	2026-11-04	1.6874	1.6874	2.93%	-6.87%	-13.54%	-4.42%	-6.89%	68.74%	申购定投
万家瑞丰C 001489	2026-11-04	1.5870	1.5870	2.94%	-6.90%	-13.67%	-4.71%	-7.12%	58.70%	申购定投
万家瑞兴A 001518	2026-11-04	0.8032	1.4432	5.75%	-20.04%	-44.65%	-41.26%	-43.36%	20.41%	申购定投
万家瑞兴C 015390	2026-11-04	0.7872	0.7872	5.75%	-20.08%	-44.80%	-41.56%	-43.61%	-36.40%	申购定投
万家品质A 519195	2026-11-04	4.7692	5.1872	4.31%	-12.30%	-11.77%	5.56%	-0.54%	560.02%	申购定投
万家品质C 016600	2026-11-04	4.6733	4.6733	4.31%	-12.35%	-11.99%	5.04%	-0.96%	61.19%	申购定投
万家瑞益A 001635	2026-11-04	1.5911	1.5911	0.34%	0.42%	-2.21%	-2.80%	-2.50%	59.11%	申购定投
万家瑞益C 001636	2026-11-04	1.5282	1.5282	0.33%	0.40%	-2.31%	-3.00%	-2.67%	52.82%	申购定投
万家新兴蓝筹A 519196	2026-11-04	4.3584	4.8521	4.73%	-13.44%	-12.90%	2.97%	-1.53%	545.55%	申购定投
万家新兴蓝筹C 022714	2026-11-04	4.3172	4.3172	4.73%	-13.48%	-13.12%	2.45%	-1.95%	53.04%	申购定投
万家瑞和A 002664	2026-11-04	1.3605	1.4705	0.24%	-0.24%	0.58%	2.23%	2.17%	51.05%	申购定投
万家瑞和C 002665	2026-11-04	1.3326	1.4056	0.23%	-0.25%	0.51%	2.12%	2.08%	43.03%	申购定投
万家颐达A 519197	2026-11-04	1.5815	1.7375	1.65%	-7.97%	-9.80%	16.74%	11.03%	81.37%	申购定投
万家颐达C 019077	2026-11-04	1.5569	1.5569	1.66%	-8.01%	-10.02%	16.18%	10.59%	41.81%	申购定投
万家颐和A 519198	2026-11-04	1.7914	2.2914	0.25%	3.67%	0.79%	6.26%	8.25%	153.61%	申购定投
万家颐和C 016620	2026-11-04	1.7555	1.7555	0.25%	3.62%	0.54%	5.73%	7.80%	-3.66%	申购定投
万家瑞盈A 003734	2026-11-04	1.4304	1.4304	2.27%	-5.15%	-10.35%	-5.23%	-6.17%	43.04%	申购定投
万家瑞盈C 003735	2026-11-04	1.4172	1.4172	2.27%	-5.17%	-10.45%	-5.43%	-6.33%	41.72%	申购定投
万家瑞祥A 001633	2026-11-04	1.2956	1.4566	0.64%	-1.50%	-1.13%	1.58%	1.20%	51.42%	申购定投
万家瑞祥C 001634	2026-11-04	1.2768	1.4317	0.63%	-1.52%	-1.24%	1.37%	1.03%	48.40%	申购定投
万家瑞富A 001530	2026-11-04	1.0183	1.2236	2.95%	-9.30%	-14.41%	-5.53%	-6.37%	22.47%	申购定投
万家瑞富C 012007	2026-11-04	0.9687	1.2072	2.95%	-9.32%	-14.54%	-5.81%	-6.61%	-8.34%	申购定投
万家瑞隆A 003751	2026-11-04	1.4928	1.4928	8.45%	-21.28%	-33.37%	-21.22%	-18.89%	49.28%	申购定投
万家瑞隆C 015384	2026-11-04	1.4585	1.4585	8.45%	-21.32%	-33.54%	-21.63%	-19.24%	-35.38%	申购定投
万家宏观择时多策略A 519212	2026-11-04	3.1230	3.1230	2.37%	-6.50%	3.73%	21.63%	36.05%	212.30%	申购定投
万家宏观择时多策略C 017787	2026-11-04	3.0653	3.0653	2.37%	-6.54%	3.47%	21.03%	35.48%	54.35%	申购定投
万家量化睿选A 004641	2026-11-04	1.7860	1.7860	3.37%	-12.25%	-16.29%	12.62%	5.31%	78.60%	申购定投
万家量化睿选C 016556	2026-11-04	1.7418	1.7418	3.36%	-12.30%	-16.55%	11.96%	4.78%	17.71%	申购定投
万家臻选A 005094	2026-11-04	4.8509	4.8509	4.05%	-12.04%	-10.52%	7.17%	2.73%	385.09%	申购定投
万家臻选C 022709	2026-11-04	4.8043	4.8043	4.05%	-12.09%	-10.75%	6.60%	2.30%	57.92%	申购定投
万家成长优选混合A 005299	2026-11-04	3.1499	3.1499	11.63%	-31.31%	-31.77%	-21.79%	-21.16%	214.99%	申购定投
万家成长优选混合C 005300	2026-11-04	3.0125	3.0125	11.63%	-31.35%	-31.95%	-22.18%	-21.50%	201.25%	申购定投
万家潜力价值混合A 005400	2026-11-04	1.5721	1.5721	-0.95%	2.06%	2.81%	-2.99%	-6.42%	57.21%	申购定投
万家潜力价值混合C 005401	2026-11-04	1.5005	1.5005	-0.96%	2.02%	2.55%	-3.47%	-6.81%	50.05%	申购定投
万家量化同顺多策略混合A 005650	2026-11-04	1.4100	1.4100	6.79%	-16.88%	-25.55%	-5.89%	-11.22%	41.00%	申购定投
万家量化同顺多策略混合C 005651	2026-11-04	1.3486	1.3486	6.79%	-16.92%	-25.73%	-6.34%	-11.58%	34.86%	申购定投
万家新机遇龙头企业混合A 005821	2026-11-04	1.4125	2.6414	2.16%	-12.02%	-12.43%	-2.04%	-6.51%	176.24%	申购定投
万家新机遇龙头企业混合C 014260	2026-11-04	1.3567	2.5700	2.15%	-12.09%	-12.79%	-2.85%	-7.16%	-18.69%	申购定投
万家新机遇价值驱动混合A 161910	2026-11-04	2.1244	2.5961	13.02%	-23.18%	-28.55%	-6.12%	-9.26%	104.85%	申购定投
万家新机遇价值驱动混合C 006085	2026-11-04	1.8230	1.9909	13.02%	-23.25%	-28.85%	-6.86%	-9.86%	109.52%	申购定投
万家智造优势混合A 006132	2026-11-04	2.2840	2.8239	4.36%	-9.49%	-30.79%	-16.45%	-19.29%	165.92%	申购定投
万家智造优势混合C 006133	2026-11-04	2.1734	2.7008	4.35%	-9.54%	-30.97%	-16.87%	-19.63%	153.05%	申购定投
万家经济新动能A 005311	2026-11-04	2.0904	2.0904	6.13%	-7.11%	-7.05%	-3.45%	4.51%	109.04%	申购定投
万家经济新动能C 005312	2026-11-04	1.9844	1.9844	6.13%	-7.15%	-7.29%	-3.94%	4.07%	98.44%	申购定投
万家人工智能混合A 006281	2026-11-04	2.7272	2.7272	11.89%	-31.40%	-31.72%	-22.67%	-21.45%	172.72%	申购定投
万家人工智能混合C 014162	2026-11-04	2.6224	2.6224	11.90%	-31.45%	-32.00%	-23.29%	-21.98%	-17.56%	申购定投
万家社会责任A 161912	2026-11-04	3.5033	4.1463	4.76%	-14.01%	-13.23%	3.37%	-0.27%	405.54%	申购定投
万家社会责任C 161913	2026-11-04	3.3745	4.0110	4.76%	-14.05%	-13.45%	2.85%	-0.69%	386.66%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-11-04	2.9841	2.9841	4.62%	-8.36%	0.39%	21.84%	18.72%	198.41%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-11-04	2.9207	2.9207	4.62%	-8.40%	0.14%	21.24%	18.23%	44.71%	申购定投
万家汽车新趋势混合A 006233	2026-11-04	2.3199	2.7999	6.90%	-3.24%	-23.06%	-23.81%	-23.98%	192.87%	申购定投
万家汽车新趋势混合C 006234	2026-11-04	2.2396	2.7091	6.90%	-3.29%	-23.26%	-24.19%	-24.30%	182.73%	申购定投
万家科技创新混合A 008633	2026-11-04	1.2694	1.2694	5.22%	-8.90%	2.13%	29.40%	26.17%	26.94%	申购定投
万家科技创新混合C 008634	2026-11-04	1.2268	1.2268	5.21%	-8.95%	1.87%	28.74%	25.63%	22.68%	申购定投
万家自主创新A 008120	2026-11-04	1.1853	1.1853	8.30%	-12.00%	-8.52%	-6.29%	-0.60%	18.53%	申购定投
万家自主创新C 008121	2026-11-04	1.1459	1.1459	8.30%	-12.04%	-8.77%	-6.77%	-1.04%	14.59%	申购定投
万家民丰回报混合 008979	2026-11-04	1.2373	1.2373	0.46%	-1.05%	-1.02%	2.45%	1.72%	23.73%	申购定投
万家价值优势一年持有期混合 009199	2026-11-04	2.2198	2.2198	2.64%	-7.63%	-10.53%	-8.16%	-7.62%	121.98%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-11-04	0.7505	0.7505	-0.73%	0.75%	2.19%	-2.44%	-5.01%	-24.95%	申购定投
万家创业板2年A 161914	2026-11-04	0.7728	0.7728	6.87%	-10.43%	-8.59%	-2.58%	1.86%	-22.72%	申购定投
万家创业板2年C 161915	2026-11-04	0.7491	0.7491	6.88%	-10.47%	-8.82%	-3.08%	1.42%	-25.09%	申购定投
万家科创板2年 506001	2026-11-04	1.5971	1.8468	6.16%	-7.41%	6.73%	32.01%	27.49%	91.76%	申购定投
万家健康产业混合A 010054	2026-11-04	0.4569	0.4569	4.94%	-15.87%	-29.53%	-37.07%	-32.69%	-54.31%	申购定投
万家健康产业混合C 010055	2026-11-04	0.4434	0.4434	4.92%	-15.91%	-29.72%	-37.39%	-32.98%	-55.66%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-11-04	0.7121	0.7121	3.40%	-15.82%	-29.72%	-21.72%	-25.82%	-28.79%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-11-04	0.6911	0.6911	3.41%	-15.84%	-29.89%	-22.10%	-26.13%	-30.89%	申购定投
万家战略发展产业混合A 010611	2026-11-04	1.3296	1.3296	3.42%	-7.20%	-16.53%	15.46%	-0.05%	32.96%	申购定投
万家战略发展产业混合C 010612	2026-11-04	1.2915	1.2915	3.42%	-7.25%	-16.75%	14.88%	-0.48%	29.15%	申购定投
万家内需增长一年持有期混合 010694	2026-11-04	0.8060	0.8060	8.57%	-20.58%	-31.73%	-20.42%	-18.58%	-19.40%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-11-04	0.9145	0.9145	5.73%	-12.88%	-25.20%	-10.50%	-14.78%	-8.55%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-11-04	0.8891	0.8891	5.73%	-12.93%	-25.39%	-10.95%	-15.15%	-11.09%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-11-04	1.1007	1.1007	0.09%	-0.04%	1.49%	4.00%	3.64%	10.07%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-11-04	1.0782	1.0782	0.08%	-0.06%	1.39%	3.73%	3.44%	7.82%	申购定投
万家周期优势企业混合A 008491	2026-11-04	0.9802	0.9802	5.61%	-8.53%	-21.83%	-11.59%	-19.60%	-1.98%	申购定投
万家周期优势企业混合C 008492	2026-11-04	0.9512	0.9512	5.61%	-8.57%	-22.03%	-12.02%	-19.93%	-4.88%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-11-04	1.1739	1.1739	0.64%	-1.31%	-0.90%	1.57%	1.51%	17.39%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-11-04	1.1056	1.1056	0.16%	-0.07%	-0.99%	-2.38%	-2.18%	10.56%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-11-04	1.0820	1.0820	0.16%	-0.11%	-1.20%	-2.78%	-2.51%	8.20%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-11-04	1.1085	1.1085	0.64%	-2.21%	-2.26%	1.21%	0.24%	10.85%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-11-04	1.0857	1.0857	0.64%	-2.25%	-2.46%	0.82%	-0.09%	8.57%	申购定投
万家沪港深蓝筹混合A 007182	2026-11-04	0.6451	0.6451	2.62%	-7.09%	-20.93%	-26.68%	-27.87%	-35.49%	申购定投
万家沪港深蓝筹混合C 007183	2026-11-04	0.6297	0.6297	2.62%	-7.12%	-21.15%	-27.07%	-28.19%	-37.03%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-11-04	0.9509	0.9509	2.39%	-11.74%	-12.43%	-3.59%	-8.26%	-4.91%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-11-04	0.9278	0.9278	2.39%	-11.78%	-12.65%	-4.07%	-8.65%	-7.22%	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	2026-11-04	0.7880	0.7880	3.11%	-8.65%	-21.98%	-27.17%	-27.89%	-21.20%	申购定投
万家港股通精选混合C 013010	2026-11-04	0.7672	0.7672	3.10%	-8.69%	-22.39%	-27.72%	-28.37%	-23.28%	申购定投
万家景气驱动混合A 013326	2026-11-04	0.6405	0.6405	8.85%	-21.22%	-36.09%	-29.30%	-27.73%	-35.95%	申购定投
万家景气驱动混合C 013327	2026-11-04	0.6252	0.6252	8.88%	-21.25%	-36.25%	-29.64%	-28.01%	-37.48%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-11-04	1.0815	1.0815	0.35%	-0.64%	-1.04%	1.72%	1.30%	8.15%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-11-04	1.0620	1.0620	0.35%	-0.68%	-1.25%	1.32%	0.96%	6.20%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-11-04	1.0860	1.0860	0.02%	0.15%	0.56%	1.21%	1.02%	8.60%	申购定投
万家匠心致远一年持有期混合A 015610	2026-11-04	0.8706	0.8706	2.32%	-11.54%	-9.77%	-1.38%	-6.09%	-12.94%	申购定投
万家匠心致远一年持有期混合C 015611	2026-11-04	0.8523	0.8523	2.32%	-11.59%	-10.01%	-1.88%	-6.48%	-14.77%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-11-04	0.8119	0.8119	0.14%	1.12%	-9.31%	-12.45%	-8.67%	-18.81%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-11-04	0.7950	0.7950	0.13%	1.07%	-9.55%	-12.90%	-9.06%	-20.50%	申购定投
万家欣远混合A 016163	2026-11-04	0.8245	0.8245	-0.85%	1.56%	0.94%	-3.10%	-6.10%	-17.55%	申购定投
万家欣远混合C 016164	2026-11-04	0.8078	0.8078	-0.86%	1.51%	0.70%	-3.58%	-6.48%	-19.22%	申购定投
万家先进制造混合发起式A 018184	2026-11-04	0.9574	0.9574	3.86%	-8.33%	-31.03%	-22.21%	-22.19%	-4.26%	申购定投
万家先进制造混合发起式C 018185	2026-11-04	0.9402	0.9402	3.87%	-8.37%	-31.21%	-22.60%	-22.52%	-5.98%	申购定投
万家颐德一年持有期混合A 018242	2026-11-04	0.8490	0.8490	0.20%	1.16%	-8.30%	-11.54%	-7.67%	-15.10%	申购定投
万家颐德一年持有期混合C 018243	2026-11-04	0.8342	0.8342	0.19%	1.10%	-8.54%	-11.99%	-8.06%	-16.58%	申购定投
万家欣优混合A 018350	2026-11-04	0.8962	0.8962	2.42%	-3.49%	-17.55%	-9.99%	-12.20%	-10.38%	申购定投
万家欣优混合C 018356	2026-11-04	0.8810	0.8810	2.42%	-3.54%	-17.76%	-10.47%	-12.59%	-11.90%	申购定投
万家远见先锋一年持有期混合A 015987	2026-11-04	1.0074	1.0074	11.70%	-31.63%	-38.26%	-29.46%	-28.70%	0.74%	申购定投
万家远见先锋一年持有期混合C 015988	2026-11-04	0.9908	0.9908	11.69%	-31.66%	-38.42%	-29.81%	-29.00%	-0.92%	申购定投
万家红利量化选股混合发起式A 019987	2026-11-04	0.8410	0.8410	3.13%	-6.18%	-16.01%	-19.61%	-18.66%	-15.90%	申购定投
万家红利量化选股混合发起式C 019988	2026-11-04	0.8286	0.8286	3.14%	-6.22%	-16.23%	-20.00%	-19.00%	-17.14%	申购定投
万家趋势领先混合A 018999	2026-11-04	1.8389	1.8389	2.99%	-3.04%	-17.71%	7.61%	-7.66%	83.89%	申购定投
万家趋势领先混合C 019000	2026-11-04	1.8191	1.8191	2.99%	-3.09%	-17.91%	7.01%	-8.11%	81.91%	申购定投
万家医药量化选股混合发起式A 020491	2026-11-04	1.1219	1.1219	3.58%	-2.85%	-3.25%	-5.00%	-0.29%	12.19%	申购定投
万家医药量化选股混合发起式C 020492	2026-11-04	1.1063	1.1063	3.58%	-2.90%	-3.50%	-5.48%	-0.71%	10.63%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-11-04	1.4576	1.4576	8.80%	-17.38%	-30.32%	-10.34%	-12.54%	45.76%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-11-04	1.4373	1.4373	8.80%	-17.43%	-30.50%	-10.79%	-12.91%	43.73%	申购定投
万家国企动力混合A 019336	2026-11-04	1.2694	1.2694	4.28%	-6.42%	-23.65%	-3.94%	-11.01%	26.94%	申购定投
万家国企动力混合C 019337	2026-11-04	1.2524	1.2524	4.28%	-6.46%	-23.85%	-4.39%	-11.37%	25.24%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-11-04	1.0322	1.0404	0.32%	0.06%	-2.07%	-3.64%	-3.94%	4.06%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-11-04	1.0220	1.0295	0.31%	0.02%	-2.28%	-4.04%	-4.27%	2.96%	申购定投
万家研究领航混合A 020090	2026-11-04	0.8833	0.8833	6.98%	-21.34%	-36.06%	-23.30%	-24.61%	-11.67%	申购定投
万家研究领航混合C 020091	2026-11-04	0.8734	0.8734	6.97%	-21.39%	-36.23%	-23.70%	-24.94%	-12.66%	申购定投
万家科技量化选股混合发起式A 020975	2026-11-04	1.4312	1.4312	9.60%	-18.43%	-18.55%	-0.18%	-3.54%	43.12%	申购定投
万家科技量化选股混合发起式C 020976	2026-11-04	1.4159	1.4159	9.60%	-18.47%	-18.76%	-0.68%	-3.95%	41.59%	申购定投
万家新机遇同享混合A 024465	2026-11-04	1.0734	1.0734	1.94%	-11.63%	-14.27%	-7.51%	-11.45%	7.34%	申购定投
万家新机遇同享混合C 024466	2026-11-04	1.0662	1.0662	1.94%	-11.67%	-14.48%	-7.96%	-11.82%	6.62%	申购定投
万家多元价值混合发起式A 024676	2026-11-04	0.9327	0.9327	6.50%	-9.38%	-22.16%	-13.98%	-17.67%	-6.73%	申购定投
万家多元价值混合发起式C 024677	2026-11-04	0.9265	0.9265	6.49%	-9.42%	-22.37%	-14.41%	-18.02%	-7.35%	申购定投
万家元晟量化选股混合发起式A 025447	2026-11-04	1.0264	1.0264	1.17%	-11.68%	-18.25%	-3.71%	-3.20%	2.64%	申购定投
万家元晟量化选股混合发起式C 025448	2026-11-04	1.0205	1.0205	1.16%	-11.72%	-18.47%	-4.19%	-3.61%	2.05%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-11-04	1.0144	1.0144	13.16%	-22.90%	-24.03%	1.44%	-2.51%	1.44%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-11-04	1.0093	1.0093	13.16%	-22.94%	-24.22%	0.93%	-2.91%	0.93%	申购定投
万家消费机遇混合A 026269	2026-11-04	0.8532	0.8532	1.58%	-3.14%	-11.08%	--	-14.68%	-14.68%	申购定投
万家消费机遇混合C 026270	2026-11-04	0.8499	0.8499	1.58%	-3.20%	-11.31%	--	-15.01%	-15.01%	申购定投
万家致远动力混合发起式A 026617	2026-11-04	0.6834	0.6834	8.08%	-17.09%	-31.25%	--	-31.66%	-31.66%	申购定投
万家致远动力混合发起式C 026618	2026-11-04	0.6812	0.6812	8.08%	-17.13%	-31.39%	--	-31.88%	-31.88%	申购定投
万家医疗创新混合发起式A 026839	2026-11-04	0.7874	0.7874	6.28%	-16.88%	-19.74%	--	-21.26%	-21.26%	申购定投
万家医疗创新混合发起式C 026840	2026-11-04	0.7857	0.7857	6.26%	-16.86%	-19.86%	--	-21.43%	-21.43%	申购定投
万家价值回报混合发起式A 027229	2026-11-04	0.6895	0.6895	4.84%	-14.77%	--	--	-31.05%	-31.05%	申购定投
万家价值回报混合发起式C 027230	2026-11-04	0.6882	0.6882	4.84%	-14.81%	--	--	-31.18%	-31.18%	申购定投
万家港股通价值混合发起式A 027369	2026-11-04	0.7190	0.7190	5.63%	-9.08%	--	--	-28.10%	-28.10%	申购定投
万家港股通价值混合发起式C 027370	2026-11-04	0.7091	0.7091	5.63%	-9.10%	--	--	-29.09%	-29.09%	申购定投
万家港股通科技智选混合发起式A 027699	2026-11-04	0.9140	0.9140	1.34%	-0.79%	--	--	-8.60%	-8.60%	申购定投
万家港股通科技智选混合发起式C 027700	2026-11-04	0.9128	0.9128	1.34%	-0.80%	--	--	-8.72%	-8.72%	申购定投
万家匠心领航混合发起式A 027717	2026-11-04	0.4959	0.4959	5.65%	-21.86%	--	--	-50.41%	-50.41%	申购定投
万家匠心领航混合发起式C 027718	2026-11-04	0.4952	0.4952	5.65%	-21.88%	--	--	-50.48%	-50.48%	申购定投
万家资源主题混合发起式A 027905	2026-11-04	0.8843	0.8843	5.29%	-8.49%	--	--	-11.57%	-11.57%	申购定投
万家资源主题混合发起式C 027906	2026-11-04	0.8831	0.8831	5.28%	-8.52%	--	--	-11.69%	-11.69%	申购定投
万家消费启航混合发起式A 028259	2026-11-04	0.9796	0.9796	-0.03%	0.73%	--	--	-2.04%	-2.04%	申购定投
万家消费启航混合发起式C 028260	2026-11-04	0.9784	0.9784	-0.04%	0.68%	--	--	-2.16%	-2.16%	申购定投
万家卓越领航混合A 028289	2026-11-04	0.9625	0.9625	2.81%	-2.65%	--	--	-3.75%	-3.75%	申购定投
万家卓越领航混合C 028290	2026-11-04	0.9617	0.9617	2.81%	-2.68%	--	--	-3.83%	-3.83%	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	2026-11-04	1.9381	1.9381	-0.85%	2.83%	6.61%	1.17%	-2.83%	93.81%	申购定投
万家元贞量化选股股票A 012350	2026-11-04	1.4178	1.4178	2.75%	-10.95%	-12.77%	11.73%	4.74%	41.78%	申购定投
万家元贞量化选股股票C 012351	2026-11-04	1.3923	1.3923	2.75%	-10.99%	-12.99%	11.18%	4.30%	39.23%	申购定投
万家周期驱动股票发起式A 019879	2026-11-04	1.4718	1.4718	4.46%	-10.67%	-24.97%	-5.17%	-14.23%	47.18%	申购定投
万家周期驱动股票发起式C 019880	2026-11-04	1.4511	1.4511	4.46%	-10.71%	-25.15%	-5.63%	-14.58%	45.11%	申购定投
万家数字经济股票发起式A 025449	2026-11-04	0.4894	0.4894	9.07%	-29.14%	-36.84%	-48.30%	-45.98%	-51.06%	申购定投
万家数字经济股票发起式C 025450	2026-11-04	0.4866	0.4866	9.08%	-29.18%	-37.01%	-48.56%	-46.21%	-51.34%	申购定投
万家周期视野股票发起式A 025445	2026-11-04	0.8663	0.8663	8.94%	-14.08%	-25.01%	-8.46%	-15.89%	-13.37%	申购定投
万家周期视野股票发起式C 025446	2026-11-04	0.8621	0.8621	8.95%	-14.12%	-25.21%	-8.86%	-16.18%	-13.79%	申购定投
万家智胜量化选股股票A 025386	2026-11-04	0.8627	0.8627	5.05%	-16.72%	-24.62%	--	-16.40%	-13.73%	申购定投
万家智胜量化选股股票C 025387	2026-11-04	0.8583	0.8583	5.04%	-16.77%	-24.82%	--	-16.75%	-14.17%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-11-04	1.0415	1.0415	-0.38%	4.46%	--	--	4.15%	4.15%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-11-04	1.0407	1.0407	-0.38%	4.43%	--	--	4.07%	4.07%	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	2026-11-04	0.9419	3.4570	1.83%	-2.57%	-8.08%	-7.67%	-7.19%	343.42%	申购定投
万家180指数C 022741	2026-11-04	0.9392	1.1109	1.83%	-2.59%	-8.22%	-7.94%	-7.42%	7.82%	申购定投
万家中证红利ETF联接A 161907	2026-11-04	1.5397	2.7692	-0.07%	1.96%	-1.60%	1.17%	4.61%	192.94%	申购定投
万家中证红利ETF联接C 015558	2026-11-04	1.5139	2.7310	-0.07%	1.96%	-1.65%	1.07%	4.52%	35.66%	申购定投
万家沪深300指数增强A 002670	2026-11-04	1.3916	1.5496	2.20%	-8.28%	-15.44%	-5.61%	-7.87%	54.18%	申购定投
万家沪深300指数增强C 002671	2026-11-04	1.7128	1.9128	2.20%	-8.30%	-15.60%	-5.97%	-8.17%	89.86%	申购定投
万家沪深300指数增强Y 022917	2026-11-04	1.4066	1.4066	2.19%	-8.23%	-15.20%	-5.07%	-7.44%	12.15%	申购定投
万家中证1000指数增强A 005313	2026-11-04	1.3405	2.0764	4.44%	-11.16%	-20.44%	-5.13%	-9.03%	148.64%	申购定投
万家中证1000指数增强C 005314	2026-11-04	1.3179	2.0225	4.45%	-11.19%	-20.59%	-5.51%	-9.34%	138.71%	申购定投
万家中证500指数增强A 006729	2026-11-04	1.4717	2.1141	4.62%	-12.15%	-18.25%	-0.45%	-4.65%	127.71%	申购定投
万家中证500指数增强C 006730	2026-11-04	1.4317	2.0570	4.62%	-12.19%	-18.42%	-0.85%	-4.98%	120.32%	申购定投
万家创业板指数增强A 009981	2026-11-04	1.0463	1.0463	6.07%	-18.34%	-26.58%	-13.79%	-15.81%	4.63%	申购定投
万家创业板指数增强C 009982	2026-11-04	1.0224	1.0224	6.06%	-18.37%	-26.74%	-14.13%	-16.09%	2.24%	申购定投
万家国证2000ETF发起式联接A 016788	2026-11-04	1.1932	1.1932	4.15%	-11.17%	-19.20%	-8.55%	-11.61%	19.32%	申购定投
万家国证2000ETF发起式联接C 016789	2026-11-04	1.1787	1.1787	4.13%	-11.20%	-19.33%	-8.84%	-11.85%	17.87%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-11-04	1.0391	1.0391	4.54%	-11.47%	-18.92%	-7.36%	-9.89%	3.91%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-11-04	1.0314	1.0314	4.53%	-11.49%	-19.01%	-7.56%	-10.05%	3.14%	申购定投
万家北证50成份指数发起式A 018120	2026-11-04	0.9387	0.9387	4.30%	-13.37%	-31.83%	-40.29%	-36.86%	-6.13%	申购定投
万家北证50成份指数发起式C 018121	2026-11-04	0.9321	0.9321	4.30%	-13.39%	-31.90%	-40.41%	-36.96%	-6.79%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-11-04	0.5509	0.5509	2.63%	-0.81%	-19.69%	-28.51%	-23.46%	-44.91%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-11-04	0.5470	0.5470	2.63%	-0.83%	-19.78%	-28.66%	-23.59%	-45.30%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-11-04	0.9073	0.9073	2.74%	-8.24%	-35.79%	-26.17%	-26.90%	-9.27%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-11-04	0.9022	0.9022	2.73%	-8.26%	-35.86%	-26.31%	-27.02%	-9.78%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-11-04	1.3621	1.3621	4.10%	-10.09%	-22.70%	-5.36%	-17.35%	36.21%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-11-04	1.3529	1.3529	4.09%	-10.11%	-22.78%	-5.55%	-17.49%	35.29%	申购定投
万家国证2000指数增强A 018653	2026-11-04	1.3689	1.3689	3.74%	-10.20%	-17.72%	0.45%	-3.98%	36.89%	申购定投
万家国证2000指数增强C 018654	2026-11-04	1.3520	1.3520	3.74%	-10.24%	-17.89%	0.05%	-4.30%	35.20%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-11-04	1.3570	1.3570	5.14%	-14.98%	-26.63%	-18.28%	-19.92%	35.70%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-11-04	1.3498	1.3498	5.14%	-15.00%	-26.71%	-18.44%	-20.05%	34.98%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-11-04	1.3546	1.3546	10.12%	-18.33%	-18.51%	2.69%	-1.37%	35.46%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-11-04	1.3432	1.3432	10.12%	-18.37%	-18.67%	2.28%	-1.71%	34.32%	申购定投
万家中证A500ETF发起式联接A 022440	2026-11-04	1.1172	1.1172	2.90%	-6.81%	-14.55%	-6.82%	-8.65%	11.72%	申购定投
万家中证A500ETF发起式联接C 022441	2026-11-04	1.1127	1.1127	2.89%	-6.82%	-14.65%	-7.01%	-8.81%	11.27%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-11-04	1.1171	1.1171	2.90%	-6.80%	-14.56%	-6.82%	-8.65%	12.54%	申购定投
万家中证2000指数增强A 019920	2026-11-04	1.3442	1.3442	2.82%	-10.04%	-16.84%	0.45%	-3.99%	34.42%	申购定投
万家中证2000指数增强C 019921	2026-11-04	1.3346	1.3346	2.83%	-10.07%	-17.01%	0.05%	-4.31%	33.46%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-11-04	1.3408	1.3408	8.29%	-11.55%	0.82%	-6.60%	3.16%	34.08%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-11-04	1.3395	1.3395	8.29%	-11.58%	0.70%	-6.81%	2.98%	33.95%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-11-04	1.1122	1.1272	1.04%	0.90%	-3.43%	-3.71%	-0.63%	12.71%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-11-04	1.1087	1.1237	1.03%	0.88%	-3.53%	-3.92%	-0.81%	12.36%	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	2026-11-04	1.8984	1.8984	14.11%	-21.43%	0.89%	37.61%	29.30%	89.84%	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	2026-11-04	1.8927	1.8927	14.11%	-21.45%	0.78%	37.33%	29.08%	89.27%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-11-04	1.0173	1.0173	-0.31%	0.71%	-4.24%	-3.56%	2.05%	1.73%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-11-04	1.0144	1.0144	-0.30%	0.69%	-4.34%	-3.75%	1.88%	1.44%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-11-04	1.0637	1.0637	-0.83%	3.45%	-8.64%	1.49%	-2.40%	6.37%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-11-04	1.0610	1.0610	-0.83%	3.43%	-8.73%	1.29%	-2.57%	6.10%	申购定投
万家创业板50ETF联接A 024862	2026-11-04	0.8325	0.8325	6.01%	-19.66%	-31.82%	-20.43%	-21.90%	-16.75%	申购定投
万家创业板50ETF联接C 024863	2026-11-04	0.8306	0.8306	6.01%	-19.68%	-31.89%	-20.59%	-22.03%	-16.94%	申购定投
万家沪深300ETF联接A 024011	2026-11-04	0.9474	0.9474	2.20%	-5.29%	-11.20%	-6.17%	-6.86%	-5.26%	申购定投
万家沪深300ETF联接C 024012	2026-11-04	0.9452	0.9452	2.21%	-5.30%	-11.28%	-6.35%	-7.01%	-5.48%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-11-04	0.8315	0.8315	5.01%	-12.82%	-18.98%	-17.15%	-17.53%	-16.85%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-11-04	0.8280	0.8280	5.02%	-12.86%	-19.15%	-17.48%	-17.80%	-17.20%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-11-04	1.0358	1.0358	-0.64%	3.59%	2.15%	--	3.78%	3.58%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-11-04	1.0338	1.0338	-0.65%	3.57%	2.03%	--	3.60%	3.38%	申购定投
万家上证50ETF发起式联接A 024383	2026-11-04	0.9310	0.9310	1.34%	-0.34%	-3.90%	--	-6.85%	-6.90%	申购定投
万家上证50ETF发起式联接C 024384	2026-11-04	0.9285	0.9285	1.34%	-0.38%	-4.05%	--	-7.09%	-7.15%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-11-04	0.6883	0.6883	2.78%	-6.32%	-16.81%	--	-28.56%	-31.17%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-11-04	0.6875	0.6875	2.77%	-6.34%	-16.85%	--	-28.62%	-31.25%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-11-04	0.8366	0.8366	1.94%	-2.81%	--	--	-16.34%	-16.34%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-11-04	0.8359	0.8359	1.94%	-2.84%	--	--	-16.41%	-16.41%	申购定投
万家中证金融科技主题ETF联接A 027977	2026-11-04	0.9463	0.9463	2.94%	-0.01%	--	--	-5.37%	-5.37%	申购定投
万家中证金融科技主题ETF联接C 027978	2026-11-04	0.9458	0.9458	2.95%	-0.03%	--	--	-5.42%	-5.42%	申购定投
万家中证家电龙头指数A 028682	2026-11-04	0.9829	0.9829	0.79%	-1.57%	--	--	-1.71%	-1.71%	申购定投
万家中证家电龙头指数C 028683	2026-11-04	0.9826	0.9826	0.79%	-1.59%	--	--	-1.74%	-1.74%	申购定投
万家上证科创板成长ETF发起式联接A 029421	2026-11-04	0.9307	0.9307	9.55%	--	--	--	-6.93%	-6.93%	申购定投
万家上证科创板成长ETF发起式联接C 029422	2026-11-04	0.9363	0.9363	9.55%	--	--	--	-6.37%	-6.37%	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	2026-11-04	3.0844	3.0844	1.41%	-0.39%	-4.18%	-3.75%	-4.82%	208.44%	申购定投
万家国证2000ETF 159628	2026-11-04	1.1922	1.1922	4.39%	-11.77%	-19.96%	-7.87%	-11.36%	19.22%	申购定投
万家沪深300成长ETF 159656	2026-11-04	0.9914	0.9914	4.80%	-12.11%	-20.14%	-9.73%	-12.30%	-0.86%	申购定投
万家中证工业有色金属主题ETF 560860	2026-11-04	1.3108	1.3108	4.31%	-10.56%	-23.96%	-4.51%	-17.43%	31.08%	申购定投
万家创业板综合ETF 159541	2026-11-04	1.2064	1.2064	5.45%	-15.82%	-27.78%	-18.59%	-20.44%	20.64%	申购定投
万家中证红利ETF 159581	2026-11-04	1.0683	1.1713	-0.07%	2.10%	-1.35%	2.10%	5.41%	17.97%	申购定投
万家中证软件服务ETF 560360	2026-11-04	1.1432	1.1432	2.78%	-0.93%	-20.66%	-29.56%	-24.70%	14.32%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-11-04	0.8101	2.4303	14.89%	-22.44%	1.17%	41.79%	32.72%	143.03%	申购定投
万家中证港股通央企红利ETF 159333	2026-11-04	1.3913	1.4443	1.10%	1.04%	-2.38%	-2.11%	1.01%	44.45%	申购定投
万家中证全指公用事业ETF 560620	2026-11-04	0.9553	0.9553	-0.32%	0.75%	-4.42%	-3.51%	2.41%	-4.47%	申购定投
万家中证港股通创新药ETF 520700	2026-11-04	1.5340	1.5340	8.71%	-12.21%	0.31%	-7.15%	3.22%	53.40%	申购定投
万家上证科创板成长ETF 588070	2026-11-04	1.4783	1.4783	10.12%	-28.90%	-29.73%	-7.76%	-13.27%	47.83%	申购定投
万家中证A500ETF 159356	2026-11-04	1.1364	1.1364	3.07%	-7.18%	-15.16%	-6.62%	-8.79%	13.64%	申购定投
万家沪深300ETF 159393	2026-11-04	4.4501	1.1360	2.33%	-5.58%	-11.72%	-6.02%	-6.99%	13.60%	申购定投
万家上证科创板50成份ETF 588840	2026-11-04	1.1748	1.1748	9.80%	-17.24%	-19.40%	-8.01%	-5.47%	17.48%	申购定投
万家中证机器人ETF 560630	2026-11-04	0.9922	0.9922	4.74%	-2.63%	-13.86%	-9.78%	-11.69%	-0.78%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-11-04	0.7066	0.7066	1.49%	-3.92%	-21.17%	-40.70%	-36.26%	-29.34%	申购定投
万家国证航天航空行业ETF 159208	2026-11-04	1.0035	1.0035	2.83%	-2.14%	-24.41%	-12.97%	-27.82%	0.35%	申购定投
万家创业板50ETF 159372	2026-11-04	1.3037	1.3037	6.39%	-20.73%	-33.41%	-21.10%	-22.89%	30.37%	申购定投
万家国证港股通科技ETF 159251	2026-11-04	0.6781	0.6781	2.93%	-6.74%	-17.63%	-34.72%	-29.69%	-32.19%	申购定投
万家中证人工智能主题ETF 159248	2026-11-04	1.4058	1.4058	7.24%	-15.35%	-19.91%	-2.20%	-5.96%	40.58%	申购定投
万家中证800自由现金流ETF 563580	2026-11-04	1.1256	1.1256	-0.87%	3.67%	-8.95%	1.97%	-2.30%	12.56%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-11-04	101.9151	1.0292	0.05%	0.21%	1.34%	2.42%	2.46%	2.92%	申购定投
万家国证新能源车电池ETF 159156	2026-11-04	0.7243	0.7243	2.90%	-8.62%	-37.17%	--	-27.57%	-27.57%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-11-04	0.6342	0.6342	0.60%	-6.80%	-36.59%	--	-36.59%	-36.58%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-11-04	1.0793	1.0793	-0.06%	1.62%	--	--	7.93%	7.93%	申购定投
万家中证细分化工产业主题ETF 159087	2026-11-04	0.8947	0.8947	1.93%	-6.09%	--	--	-10.53%	-10.53%	申购定投
万家中证800红利低波动ETF 158023	2026-11-04	1.0355	1.0355	-0.67%	3.87%	--	--	3.55%	3.55%	认购定投
万家中证金融科技主题ETF 562400	2026-11-04	0.9768	0.9768	3.14%	-2.27%	--	--	-2.32%	-2.32%	申购定投
万家创业板金融科技ETF 158067	2026-11-04	0.9943	0.9943	3.95%	-0.57%	--	--	-0.57%	-0.57%	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	2026-11-02	1.2568	1.2568	0.20%	-2.96%	-4.13%	-1.36%	-1.47%	25.68%	申购定投
万家稳健养老（FOF）Y 017343	2026-11-02	1.2867	1.2867	0.20%	-2.91%	-3.88%	-0.83%	-1.04%	9.24%	申购定投
万家平衡养老（FOF）A 007232	2026-11-02	1.3182	1.3182	0.33%	-4.09%	-8.83%	-4.99%	-5.97%	31.82%	申购定投
万家平衡养老（FOF）Y 017241	2026-11-02	1.3422	1.3422	0.34%	-4.05%	-8.61%	-4.54%	-5.60%	9.88%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-11-02	1.1010	1.1010	0.28%	-3.30%	-6.00%	-2.04%	-2.96%	10.10%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-11-02	1.1194	1.1194	0.29%	-3.27%	-5.79%	-1.59%	-2.59%	11.78%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-11-02	1.0735	1.0735	0.31%	-5.13%	-7.31%	-3.93%	-4.05%	7.35%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-11-02	1.0893	1.0893	0.31%	-5.10%	-7.13%	-3.56%	-3.75%	9.07%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-11-02	1.1396	1.1396	0.37%	-5.12%	-8.41%	-4.32%	-4.90%	13.96%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-11-02	1.1475	1.1475	0.94%	-16.98%	-24.46%	-13.40%	-14.86%	14.75%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-11-02	1.1340	1.1340	0.93%	-17.01%	-24.62%	-13.74%	-15.15%	13.40%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-11-02	1.0131	1.0131	0.08%	-3.26%	-5.00%	-3.30%	-3.37%	1.31%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-11-02	1.0065	1.0065	0.08%	-3.30%	-5.19%	-3.68%	-3.69%	0.65%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-11-02	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	2026-11-02	0.9301	0.9301	0.81%	-15.33%	-23.71%	-16.96%	-18.18%	-6.99%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-11-02	0.9250	0.9250	0.82%	-15.36%	-23.86%	-17.29%	-18.46%	-7.50%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-11-02	0.9743	0.9743	0.23%	-3.10%	-6.36%	-2.86%	-3.07%	-2.57%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-11-02	0.9709	0.9709	0.23%	-3.13%	-6.50%	-3.15%	-3.32%	-2.91%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-11-02	0.9946	0.9946	-0.06%	-1.00%	-1.86%	--	-0.62%	-0.54%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-11-02	0.9923	0.9923	-0.05%	-1.01%	-2.00%	--	-0.83%	-0.77%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-11-02	0.9994	0.9994	-0.09%	-1.18%	-1.39%	--	-0.06%	-0.06%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-11-02	0.9970	0.9970	-0.09%	-1.20%	-1.54%	--	-0.30%	-0.30%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-11-02	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	2026-11-02	0.9992	0.9992	-0.02%	-0.57%	-0.33%	--	-0.08%	-0.08%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-11-02	0.9973	0.9973	-0.02%	-0.59%	-0.49%	--	-0.27%	-0.27%	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
万家全球成长一年持有期混合（QDII）A 012535	2026-11-03	0.8550	0.8550	-2.33%	-10.84%	-6.26%	-6.64%	-2.79%	-14.50%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-11-03	0.8291	0.8291	-2.33%	-10.89%	-6.55%	-7.20%	-3.28%	-17.09%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-11-04	0.7419	0.7419	1.41%	-3.69%	-20.98%	-39.65%	-35.42%	-25.81%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-11-04	0.7449	0.7449	1.42%	-3.70%	-21.08%	-39.81%	-35.56%	-25.51%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-11-03	1.6029	1.6029	0.65%	-7.21%	1.14%	3.13%	6.75%	60.29%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-11-03	1.5920	1.5920	0.64%	-7.22%	1.05%	2.93%	6.58%	59.20%	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