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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	2026-11-13	2.0530	2.0530	-2.84%	-13.53%	-3.44%	2.64%	105.30%	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	2026-11-13	0.5347	0.5347	-0.09%	-25.62%	-26.99%	-25.72%	-46.53%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-11-13	1.0913	1.0913	-1.11%	-20.31%	-10.77%	-10.77%	9.13%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-11-13	0.9209	0.9209	-3.31%	-37.88%	-41.44%	-38.06%	-7.91%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-11-13	4.7374	4.7374	-1.82%	-17.87%	4.30%	0.33%	373.74%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-11-13	2.7320	2.7320	-4.95%	-39.36%	-22.93%	-21.31%	173.20%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-11-13	1.5188	2.7483	0.33%	-1.37%	-1.87%	3.19%	188.96%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-11-13	1.2901	1.4511	-0.25%	-2.48%	1.55%	0.77%	50.78%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-11-13	2.9680	2.9680	-2.24%	3.85%	12.71%	29.30%	196.80%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-11-12	1.6094	1.6094	-0.30%	-3.46%	5.35%	7.19%	60.94%	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	2026-11-13	3.1074	4.2474	-0.71%	-20.17%	0.32%	-3.53%	583.94%	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	2026-11-13	0.2799	1.006%	0.09%	0.53%	1.11%	0.95%	76.46%	申购定投
万家货币B 519507	2026-11-13	0.3457	1.249%	0.11%	0.65%	1.36%	1.16%	43.38%	申购定投
万家货币D 018614	2026-11-13	0.3457	1.249%	0.11%	0.65%	1.36%	1.16%	6.10%	申购定投
万家货币R 519501	2026-11-13	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-11-13	0.3210	1.157%	0.10%	0.60%	1.27%	1.08%	35.12%	申购定投
万家货币F 019099	2026-11-13	0.2800	1.006%	0.09%	0.53%	1.11%	0.95%	2.88%	申购定投
万家日日薪A 519511	2026-11-13	0.2497	0.966%	0.08%	0.49%	1.03%	0.89%	38.62%	申购定投
万家日日薪B 519512	2026-11-13	0.3155	1.208%	0.10%	0.61%	1.28%	1.10%	36.62%	申购定投
万家日日薪E 018228	2026-11-13	0.3155	1.208%	0.10%	0.61%	1.28%	1.10%	2.90%	申购定投
万家日日薪R 519513	2026-11-13	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	2026-11-13	0.1869	0.777%	0.08%	0.50%	1.05%	0.91%	31.59%	申购定投
万家现金宝B 004811	2026-11-13	0.2399	0.969%	0.09%	0.60%	1.24%	1.07%	23.55%	申购定投
万家现金宝D 023709	2026-11-13	0.2289	0.929%	0.09%	0.58%	1.20%	1.04%	2.14%	申购定投
万家现金宝E 015705	2026-11-13	0.1758	0.729%	0.07%	0.48%	1.00%	0.86%	6.91%	申购定投
万家现金增利A 004169	2026-11-13	0.2882	1.050%	0.09%	0.56%	1.16%	1.00%	23.70%	申购定投
万家现金增利B 004170	2026-11-13	0.3403	1.242%	0.11%	0.65%	1.36%	1.16%	26.02%	申购定投
万家天添宝A 004717	2026-11-13	0.2576	1.050%	0.09%	0.51%	1.07%	0.91%	21.96%	申购定投
万家天添宝B 004718	2026-11-13	0.3100	1.242%	0.10%	0.60%	1.26%	1.08%	24.13%	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	2026-11-13	1.0708	1.0708	-1.41%	-4.41%	-9.49%	--	-6.21%	-5.35%	申购定投
万家增强收益债券C 161902	2026-11-13	1.0665	2.2944	-1.41%	-4.44%	-9.67%	-7.49%	-6.53%	206.38%	申购定投
万家稳健增利债券A 519186	2026-11-13	1.0594	1.8348	-0.34%	-0.24%	-0.26%	1.88%	1.88%	111.40%	申购定投
万家稳健增利债券C 519187	2026-11-13	1.0523	1.7590	-0.33%	-0.26%	-0.41%	1.59%	1.62%	98.16%	申购定投
万家稳健增利债券D 024152	2026-11-13	1.0714	1.0714	-0.33%	-0.23%	-0.26%	1.89%	1.88%	5.41%	申购定投
万家添利A 019684	2026-11-13	1.2187	1.2187	-0.36%	0.07%	-2.26%	-2.32%	-1.79%	14.63%	申购定投
万家添利C 161908	2026-11-13	1.2054	2.1896	-0.36%	0.03%	-2.44%	-2.66%	-2.10%	155.38%	申购定投
万家信用恒利债券A 519188	2026-11-13	1.2335	1.6667	-0.08%	0.04%	1.03%	2.51%	2.36%	77.28%	申购定投
万家信用恒利债券C 519189	2026-11-13	1.1897	1.5872	-0.08%	0.01%	0.88%	2.21%	2.09%	67.04%	申购定投
万家信用恒利债券D 020798	2026-11-13	1.2323	1.2323	-0.07%	0.04%	1.03%	2.51%	2.35%	7.46%	申购定投
万家双利A 519190	2026-11-13	1.3279	1.6154	0.04%	-2.17%	-7.05%	-0.20%	0.10%	66.30%	申购定投
万家双利C 016580	2026-11-13	1.3100	1.5301	0.03%	-2.21%	-7.22%	-0.55%	-0.21%	3.92%	申购定投
万家恒瑞18个月A 003159	2026-11-13	1.0255	1.3105	-0.11%	-0.01%	1.28%	2.74%	2.68%	34.91%	申购定投
万家恒瑞18个月C 003160	2026-11-13	1.0172	1.2700	-0.11%	-0.04%	1.12%	2.44%	2.41%	29.95%	申购定投
万家鑫璟纯债A 003327	2026-11-13	1.2911	1.4838	-0.31%	-0.31%	1.28%	2.65%	2.55%	53.08%	申购定投
万家鑫璟纯债C 003328	2026-11-13	1.2696	1.4564	-0.31%	-0.32%	1.18%	2.44%	2.38%	49.84%	申购定投
万家鑫安纯债A 003329	2026-11-13	1.0296	1.3767	-0.01%	0.08%	0.60%	1.44%	1.15%	43.64%	申购定投
万家鑫安纯债C 003330	2026-11-13	1.0274	1.3553	0.00%	0.08%	0.55%	1.33%	1.06%	40.88%	申购定投
万家鑫安纯债E 016598	2026-11-13	1.0283	1.1761	0.00%	0.08%	0.55%	1.33%	1.06%	11.77%	申购定投
万家家享中短债A 519199	2026-11-13	1.0537	1.2826	-0.03%	0.04%	0.78%	1.81%	1.64%	30.66%	申购定投
万家家享中短债C 007926	2026-11-13	1.0423	1.2663	-0.03%	0.02%	0.67%	1.61%	1.47%	17.74%	申购定投
万家家享中短债D 016787	2026-11-13	1.0548	1.1740	-0.03%	0.04%	0.77%	1.80%	1.63%	12.07%	申购定投
万家年年恒荣A 519206	2026-11-13	1.1566	1.3267	-0.28%	0.25%	1.17%	2.31%	2.11%	35.13%	申购定投
万家年年恒荣C 519207	2026-11-13	1.1252	1.2786	-0.29%	0.22%	1.01%	1.99%	1.85%	29.67%	申购定投
万家年年恒荣D 021228	2026-11-13	1.1561	1.1886	-0.28%	0.25%	1.17%	2.32%	2.12%	6.27%	申购定投
万家1-3年政金债纯债A 003520	2026-11-13	1.0327	1.3237	-0.05%	0.22%	1.06%	2.19%	2.07%	37.48%	申购定投
万家1-3年政金债纯债C 003521	2026-11-13	1.0216	1.3112	-0.05%	0.21%	0.96%	1.98%	1.90%	35.91%	申购定投
万家鑫丰纯债A 004079	2026-11-13	1.1314	1.3918	-0.15%	0.04%	2.04%	4.00%	3.97%	45.54%	申购定投
万家鑫丰纯债C 004080	2026-11-13	1.1258	1.3731	-0.15%	0.02%	1.93%	3.81%	3.79%	43.03%	申购定投
万家鑫丰纯债E 014494	2026-11-13	1.1297	1.2172	-0.15%	0.04%	2.02%	3.99%	3.95%	18.09%	申购定投
万家鑫享纯债A 003747	2026-11-13	1.0380	1.3500	-0.15%	0.27%	1.83%	3.10%	3.07%	38.54%	申购定投
万家鑫享纯债C 003748	2026-11-13	1.0358	1.3446	-0.14%	0.28%	1.81%	3.08%	3.04%	37.90%	申购定投
万家鑫瑞A 003518	2026-11-13	1.0300	1.2968	-0.24%	-0.27%	0.36%	1.21%	1.25%	32.55%	申购定投
万家鑫瑞D 015207	2026-11-13	1.0394	1.1338	-0.24%	-0.25%	0.52%	1.53%	1.53%	11.49%	申购定投
万家鑫瑞E 003519	2026-11-13	1.0463	1.3369	-0.24%	-0.26%	0.50%	1.51%	1.52%	37.42%	申购定投
万家玖盛A 004464	2026-11-13	1.0258	1.3457	-0.08%	0.20%	1.15%	2.28%	2.27%	40.16%	申购定投
万家玖盛C 004465	2026-11-13	1.0240	1.3296	-0.07%	0.19%	1.06%	2.08%	2.09%	38.02%	申购定投
万家玖盛D 022183	2026-11-13	1.0276	1.0748	-0.10%	0.03%	1.00%	2.50%	2.48%	4.07%	申购定投
万家安弘纯债A 004681	2026-11-13	1.1328	1.3501	0.00%	1.82%	2.57%	3.12%	2.90%	38.69%	申购定投
万家安弘纯债C 004682	2026-11-13	1.1162	1.3287	-0.01%	1.80%	2.47%	2.91%	2.71%	36.16%	申购定投
万家安弘纯债D 023274	2026-11-13	1.1262	1.1262	-0.04%	1.74%	2.37%	3.10%	2.74%	3.25%	申购定投
万家家瑞债券A 004571	2026-11-13	1.2144	1.3174	-0.39%	-1.90%	-4.84%	1.52%	1.13%	32.44%	申购定投
万家家瑞债券C 004572	2026-11-13	1.1703	1.2713	-0.39%	-1.94%	-5.02%	1.12%	0.78%	27.61%	申购定投
万家家瑞债券D 027171	2026-11-13	1.2152	1.2152	-0.39%	-1.91%	-4.84%	--	-2.02%	-2.02%	申购定投
万家鑫悦纯债A 006172	2026-11-13	1.1066	1.3034	-0.11%	0.47%	2.53%	3.95%	3.92%	33.95%	申购定投
万家鑫悦纯债C 006173	2026-11-13	1.0914	1.2694	-0.11%	0.43%	2.32%	3.53%	3.56%	29.79%	申购定投
万家民安增利A 007488	2026-11-09	1.0010	1.1289	0.00%	0.06%	0.00%	-1.08%	-1.27%	13.60%	申购定投
万家民安增利C 007489	2026-11-09	1.0004	1.1050	0.00%	0.03%	0.00%	-0.74%	-0.87%	10.97%	申购定投
万家鑫盛A 007703	2026-11-13	1.0820	1.1820	-0.06%	-0.06%	0.70%	1.65%	1.47%	19.01%	申购定投
万家鑫盛C 007704	2026-11-13	1.0859	1.1721	-0.07%	-0.06%	0.63%	1.53%	1.37%	17.94%	申购定投
万家惠享39个月 007979	2026-11-13	1.0374	1.1922	0.03%	0.13%	0.64%	1.96%	1.52%	20.71%	申购定投
万家可转债债券A 008331	2026-11-13	1.3646	1.3646	-1.46%	-1.86%	-13.29%	-6.05%	-6.62%	36.46%	申购定投
万家可转债债券C 008332	2026-11-13	1.3293	1.3293	-1.46%	-1.89%	-13.47%	-6.43%	-6.95%	32.93%	申购定投
万家可转债债券D 025133	2026-11-13	1.3809	1.3809	-1.46%	-1.86%	-13.27%	-6.03%	-6.60%	2.87%	申购定投
万家民瑞祥和6个月A 009338	2026-11-13	1.1229	1.1794	-0.41%	-0.45%	-0.79%	0.66%	0.65%	18.69%	申购定投
万家民瑞祥和6个月C 009339	2026-11-13	1.1063	1.1580	-0.41%	-0.48%	-0.94%	0.35%	0.38%	16.39%	申购定投
万家陆家嘴金融城金融债 011166	2026-11-13	1.0599	1.1778	-0.08%	0.09%	1.01%	2.03%	2.00%	18.71%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-11-13	1.0474	1.1575	-0.11%	0.18%	1.48%	2.57%	2.71%	16.65%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-11-13	1.0459	1.0970	-0.11%	0.18%	1.48%	2.56%	2.72%	7.31%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-11-13	1.1339	1.1339	0.00%	0.12%	0.71%	1.50%	1.31%	13.39%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-11-13	1.1221	1.1221	-0.01%	0.10%	0.61%	1.29%	1.14%	12.21%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-11-13	1.0615	1.1537	-0.38%	0.09%	1.25%	2.27%	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	2026-11-13	1.0200	1.1112	-0.22%	-0.25%	1.00%	1.92%	2.16%	11.43%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-11-13	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	2026-11-13	1.0593	1.1370	-0.08%	0.25%	1.49%	2.73%	2.89%	14.20%	申购定投
万家鑫橙纯债债券C 015472	2026-11-13	1.0480	1.1176	-0.09%	0.21%	1.31%	2.48%	2.55%	12.14%	申购定投
万家鑫融纯债债券A 015925	2026-11-13	1.0987	1.1810	-0.13%	0.06%	1.47%	2.81%	2.78%	18.91%	申购定投
万家鑫融纯债债券C 015926	2026-11-13	1.0930	1.1632	-0.13%	0.03%	1.29%	2.42%	2.44%	16.95%	申购定投
万家鑫耀纯债债券A 016414	2026-11-13	1.0371	1.1199	-0.07%	0.17%	1.16%	2.38%	2.34%	12.46%	申购定投
万家鑫耀纯债债券C 016415	2026-11-13	1.0334	1.1163	-0.07%	0.15%	1.00%	2.04%	2.04%	12.04%	申购定投
万家惠利债券A 016421	2026-11-13	1.0782	1.0782	-0.17%	-1.28%	-2.88%	0.04%	0.06%	7.82%	申购定投
万家惠利债券C 016422	2026-11-13	1.0606	1.0606	-0.17%	-1.31%	-3.08%	-0.37%	-0.28%	6.06%	申购定投
万家鑫怡债券A 016928	2026-11-13	1.0395	1.1062	-0.12%	-0.18%	0.82%	2.03%	1.97%	10.91%	申购定投
万家鑫怡债券C 016929	2026-11-13	1.0318	1.0955	-0.12%	-0.20%	0.71%	1.80%	1.78%	9.79%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-11-13	1.0351	1.1004	-0.05%	0.22%	1.12%	2.35%	2.23%	10.34%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-11-13	1.0322	1.0964	-0.05%	0.21%	1.07%	2.26%	2.15%	9.92%	申购定投
万家集利债券发起式A 018741	2026-11-13	1.0565	1.0565	-0.46%	-1.38%	-3.39%	-1.00%	-0.68%	5.65%	申购定投
万家集利债券发起式C 018742	2026-11-13	1.0423	1.0423	-0.47%	-1.43%	-3.59%	-1.40%	-1.03%	4.23%	申购定投
万家稳安60天持有期债券A 019083	2026-11-13	1.0809	1.0809	-0.04%	0.05%	0.86%	1.91%	1.75%	8.09%	申购定投
万家稳安60天持有期债券C 019084	2026-11-13	1.0744	1.0744	-0.04%	0.03%	0.75%	1.70%	1.57%	7.44%	申购定投
万家锦利债券发起式A 020218	2026-11-13	1.1370	1.1370	-0.42%	-1.87%	-6.42%	0.24%	0.71%	13.70%	申购定投
万家锦利债券发起式C 020219	2026-11-13	1.1246	1.1246	-0.43%	-1.90%	-6.61%	-0.16%	0.36%	12.46%	申购定投
万家稳航90天持有期债券A 020572	2026-11-13	1.0632	1.0632	-0.02%	0.15%	1.62%	2.46%	2.21%	6.32%	申购定投
万家稳航90天持有期债券C 020573	2026-11-13	1.0572	1.0572	-0.02%	0.13%	1.53%	2.24%	2.03%	5.72%	申购定投
万家稳丰6个月持有期债券A 020665	2026-11-13	1.0444	1.0444	-0.27%	0.14%	0.19%	1.70%	2.10%	4.44%	申购定投
万家稳丰6个月持有期债券C 020666	2026-11-13	1.0391	1.0391	-0.28%	0.13%	0.09%	1.49%	1.92%	3.91%	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	2026-11-13	1.0528	1.0528	-0.09%	-0.04%	0.71%	1.75%	1.62%	5.28%	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	2026-11-13	1.0488	1.0488	-0.08%	-0.05%	0.64%	1.61%	1.50%	4.88%	申购定投
万家鑫明债券A 022623	2026-11-13	1.0292	1.0292	-0.04%	0.16%	1.09%	1.87%	1.76%	2.92%	申购定投
万家鑫明债券C 022624	2026-11-13	1.0239	1.0239	-0.03%	0.13%	0.94%	1.57%	1.50%	2.39%	申购定投
万家稳宁债券A 023477	2026-11-13	1.0258	1.0258	-0.04%	0.24%	1.35%	2.24%	2.09%	2.58%	申购定投
万家稳宁债券C 023478	2026-11-13	1.0232	1.0232	-0.04%	0.23%	1.26%	2.03%	1.91%	2.32%	申购定投
万家稳康30天持有期债券A 024530	2026-11-13	1.0341	1.0341	-0.03%	0.06%	1.23%	2.61%	2.06%	3.41%	申购定投
万家稳康30天持有期债券C 024531	2026-11-13	1.0317	1.0317	-0.04%	0.04%	1.14%	2.41%	1.90%	3.17%	申购定投
万家裕利债券A 024106	2026-11-13	1.0349	1.0349	-0.16%	-0.56%	-3.33%	3.14%	2.53%	3.49%	申购定投
万家裕利债券C 024107	2026-11-13	1.0303	1.0303	-0.16%	-0.59%	-3.52%	2.72%	2.17%	3.03%	申购定投
万家元利债券A 025979	2026-11-13	1.0145	1.0145	-0.28%	0.19%	0.09%	--	1.45%	1.45%	申购定投
万家元利债券C 025980	2026-11-13	1.0114	1.0114	-0.27%	0.17%	-0.11%	--	1.14%	1.14%	申购定投
万家元和债券A 027628	2026-11-13	0.9992	0.9992	-0.15%	-0.66%	--	--	-0.08%	-0.08%	申购定投
万家元和债券C 027629	2026-11-13	0.9985	0.9985	-0.14%	-0.67%	--	--	-0.15%	-0.15%	申购定投
万家乾利债券A 028644	2026-11-13	0.9991	0.9991	-0.18%	--	--	--	-0.09%	-0.09%	申购定投
万家乾利债券C 028645	2026-11-13	0.9990	0.9990	-0.18%	--	--	--	-0.10%	-0.10%	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	2026-11-13	2.7412	5.5832	-2.08%	-11.80%	-20.74%	-0.51%	-5.58%	659.18%	申购定投
万家和谐增长混合C 016954	2026-11-13	2.6994	2.6994	-2.08%	-11.83%	-20.90%	-0.91%	-5.91%	54.54%	申购定投
万家双引擎灵活配置混合A 519183	2026-11-13	3.1074	4.2474	-0.71%	-8.84%	-20.17%	0.32%	-3.53%	583.94%	申购定投
万家双引擎灵活配置混合C 020199	2026-11-13	3.0722	3.0722	-0.71%	-8.87%	-20.34%	-0.09%	-3.88%	67.41%	申购定投
万家行业优选 161903	2026-11-13	1.5097	5.2747	-2.69%	-3.86%	-7.39%	9.64%	12.28%	985.61%	申购定投
万家精选A 519185	2026-11-13	2.0071	3.3814	-1.62%	-11.46%	-2.34%	5.48%	18.65%	405.95%	申购定投
万家精选C 015566	2026-11-13	1.9550	2.0812	-1.62%	-11.51%	-2.63%	4.85%	18.05%	66.11%	申购定投
万家新利 519191	2026-11-13	2.2475	2.6101	-2.10%	-12.38%	-2.34%	7.02%	19.58%	214.44%	申购定投
万家瑞丰A 001488	2026-11-13	1.6480	1.6480	-1.13%	-6.63%	-19.54%	-8.50%	-9.07%	64.80%	申购定投
万家瑞丰C 001489	2026-11-13	1.5498	1.5498	-1.13%	-6.66%	-19.65%	-8.77%	-9.30%	54.98%	申购定投
万家瑞兴A 001518	2026-11-13	0.8003	1.4403	-1.91%	-13.84%	-43.43%	-40.39%	-43.56%	19.97%	申购定投
万家瑞兴C 015390	2026-11-13	0.7843	0.7843	-1.91%	-13.88%	-43.57%	-40.70%	-43.81%	-36.64%	申购定投
万家品质A 519195	2026-11-13	4.6559	5.0739	-2.01%	-11.60%	-19.52%	3.12%	-2.90%	544.34%	申购定投
万家品质C 016600	2026-11-13	4.5617	4.5617	-2.01%	-11.64%	-19.72%	2.61%	-3.33%	57.34%	申购定投
万家瑞益A 001635	2026-11-13	1.5771	1.5771	-0.15%	-0.59%	-3.26%	-4.29%	-3.36%	57.71%	申购定投
万家瑞益C 001636	2026-11-13	1.5147	1.5147	-0.15%	-0.61%	-3.36%	-4.48%	-3.53%	51.47%	申购定投
万家新兴蓝筹A 519196	2026-11-13	4.2554	4.7491	-2.11%	-12.82%	-20.60%	0.98%	-3.86%	530.29%	申购定投
万家新兴蓝筹C 022714	2026-11-13	4.2146	4.2146	-2.11%	-12.86%	-20.80%	0.48%	-4.28%	49.41%	申购定投
万家瑞和A 002664	2026-11-13	1.3577	1.4677	-0.13%	-0.48%	-0.08%	2.17%	1.96%	50.74%	申购定投
万家瑞和C 002665	2026-11-13	1.3299	1.4029	-0.14%	-0.49%	-0.14%	2.06%	1.87%	42.74%	申购定投
万家颐达A 519197	2026-11-13	1.5688	1.7248	-0.66%	-6.59%	-16.15%	13.68%	10.14%	79.92%	申购定投
万家颐达C 019077	2026-11-13	1.5441	1.5441	-0.66%	-6.63%	-16.35%	13.13%	9.68%	40.64%	申购定投
万家颐和A 519198	2026-11-13	1.8146	2.3146	0.74%	5.53%	-0.32%	6.65%	9.66%	156.89%	申购定投
万家颐和C 016620	2026-11-13	1.7780	1.7780	0.74%	5.48%	-0.56%	6.12%	9.18%	-2.42%	申购定投
万家瑞盈A 003734	2026-11-13	1.4028	1.4028	-0.66%	-5.27%	-15.64%	-8.46%	-7.98%	40.28%	申购定投
万家瑞盈C 003735	2026-11-13	1.3898	1.3898	-0.66%	-5.28%	-15.73%	-8.64%	-8.14%	38.98%	申购定投
万家瑞祥A 001633	2026-11-13	1.2901	1.4511	-0.25%	-1.65%	-2.48%	1.55%	0.77%	50.78%	申购定投
万家瑞祥C 001634	2026-11-13	1.2714	1.4263	-0.24%	-1.66%	-2.58%	1.35%	0.60%	47.77%	申购定投
万家瑞富A 001530	2026-11-13	1.0154	1.2207	-0.62%	-6.73%	-20.60%	-6.48%	-6.64%	22.12%	申购定投
万家瑞富C 012007	2026-11-13	0.9659	1.2044	-0.61%	-6.75%	-20.72%	-6.76%	-6.88%	-8.60%	申购定投
万家瑞隆A 003751	2026-11-13	1.4648	1.4648	-4.25%	-16.87%	-39.61%	-21.19%	-20.41%	46.48%	申购定投
万家瑞隆C 015384	2026-11-13	1.4310	1.4310	-4.25%	-16.91%	-39.76%	-21.60%	-20.76%	-36.59%	申购定投
万家宏观择时多策略A 519212	2026-11-13	2.9680	2.9680	-2.24%	-12.87%	3.85%	12.71%	29.30%	196.80%	申购定投
万家宏观择时多策略C 017787	2026-11-13	2.9127	2.9127	-2.24%	-12.91%	3.58%	12.14%	28.73%	46.67%	申购定投
万家量化睿选A 004641	2026-11-13	1.7512	1.7512	-1.85%	-10.65%	-23.66%	7.97%	3.25%	75.12%	申购定投
万家量化睿选C 016556	2026-11-13	1.7076	1.7076	-1.85%	-10.70%	-23.89%	7.34%	2.73%	15.39%	申购定投
万家臻选A 005094	2026-11-13	4.7374	4.7374	-1.82%	-11.23%	-17.87%	4.30%	0.33%	373.74%	申购定投
万家臻选C 022709	2026-11-13	4.6913	4.6913	-1.82%	-11.27%	-18.08%	3.75%	-0.11%	54.21%	申购定投
万家成长优选混合A 005299	2026-11-13	3.1606	3.1606	-4.83%	-24.66%	-38.97%	-21.95%	-20.89%	216.06%	申购定投
万家成长优选混合C 005300	2026-11-13	3.0224	3.0224	-4.83%	-24.69%	-39.12%	-22.34%	-21.24%	202.24%	申购定投
万家潜力价值混合A 005400	2026-11-13	1.5471	1.5471	0.20%	1.85%	0.10%	-6.81%	-7.91%	54.71%	申购定投
万家潜力价值混合C 005401	2026-11-13	1.4765	1.4765	0.20%	1.81%	-0.15%	-7.27%	-8.30%	47.65%	申购定投
万家量化同顺多策略混合A 005650	2026-11-13	1.3526	1.3526	-4.31%	-15.72%	-31.58%	-11.77%	-14.83%	35.26%	申购定投
万家量化同顺多策略混合C 005651	2026-11-13	1.2934	1.2934	-4.32%	-15.76%	-31.75%	-12.21%	-15.20%	29.34%	申购定投
万家新机遇龙头企业混合A 005821	2026-11-13	1.3995	2.6284	-0.65%	-8.31%	-20.59%	-3.91%	-7.37%	173.70%	申购定投
万家新机遇龙头企业混合C 014260	2026-11-13	1.3440	2.5573	-0.65%	-8.37%	-20.90%	-4.69%	-8.03%	-19.45%	申购定投
万家新机遇价值驱动混合A 161910	2026-11-13	2.2314	2.7031	-0.18%	-14.99%	-33.98%	-3.36%	-4.69%	115.16%	申购定投
万家新机遇价值驱动混合C 006085	2026-11-13	1.9145	2.0824	-0.18%	-15.05%	-34.24%	-4.12%	-5.34%	120.04%	申购定投
万家智造优势混合A 006132	2026-11-13	2.2198	2.7597	-2.88%	-8.42%	-38.92%	-19.55%	-21.56%	158.45%	申购定投
万家智造优势混合C 006133	2026-11-13	2.1121	2.6395	-2.89%	-8.46%	-39.08%	-19.96%	-21.90%	145.91%	申购定投
万家经济新动能A 005311	2026-11-13	2.0530	2.0530	-2.84%	-6.25%	-13.53%	-3.44%	2.64%	105.30%	申购定投
万家经济新动能C 005312	2026-11-13	1.9487	1.9487	-2.84%	-6.29%	-13.74%	-3.92%	2.20%	94.87%	申购定投
万家人工智能混合A 006281	2026-11-13	2.7320	2.7320	-4.95%	-24.90%	-39.36%	-22.93%	-21.31%	173.20%	申购定投
万家人工智能混合C 014162	2026-11-13	2.6265	2.6265	-4.95%	-24.95%	-39.60%	-23.55%	-21.86%	-17.43%	申购定投
万家社会责任A 161912	2026-11-13	3.4203	4.0633	-2.26%	-13.46%	-20.97%	0.73%	-2.63%	393.56%	申购定投
万家社会责任C 161913	2026-11-13	3.2941	3.9306	-2.27%	-13.50%	-21.17%	0.23%	-3.05%	375.06%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-11-13	2.9444	2.9444	-2.73%	-4.86%	-12.50%	22.70%	17.14%	194.44%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-11-13	2.8815	2.8815	-2.73%	-4.90%	-12.72%	22.09%	16.64%	42.77%	申购定投
万家汽车新趋势混合A 006233	2026-11-13	2.3094	2.7894	-0.89%	5.31%	-29.16%	-24.38%	-24.33%	191.54%	申购定投
万家汽车新趋势混合C 006234	2026-11-13	2.2292	2.6987	-0.89%	5.27%	-29.33%	-24.76%	-24.66%	181.42%	申购定投
万家科技创新混合A 008633	2026-11-13	1.2543	1.2543	-2.81%	-4.57%	-12.97%	30.82%	24.67%	25.43%	申购定投
万家科技创新混合C 008634	2026-11-13	1.2121	1.2121	-2.81%	-4.61%	-13.19%	30.17%	24.13%	21.21%	申购定投
万家自主创新A 008120	2026-11-13	1.1742	1.1742	-3.23%	-8.59%	-14.83%	-4.18%	-1.53%	17.42%	申购定投
万家自主创新C 008121	2026-11-13	1.1350	1.1350	-3.23%	-8.64%	-15.05%	-4.67%	-1.98%	13.50%	申购定投
万家民丰回报混合 008979	2026-11-13	1.2307	1.2307	-0.36%	-1.29%	-2.52%	1.43%	1.18%	23.07%	申购定投
万家价值优势一年持有期混合 009199	2026-11-13	2.1352	2.1352	-2.44%	-9.26%	-19.65%	-11.42%	-11.14%	113.52%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-11-13	0.7401	0.7401	-2.34%	1.80%	0.58%	-3.87%	-6.33%	-25.99%	申购定投
万家创业板2年A 161914	2026-11-13	0.7712	0.7712	-2.96%	-6.84%	-18.99%	0.26%	1.65%	-22.88%	申购定投
万家创业板2年C 161915	2026-11-13	0.7475	0.7475	-2.95%	-6.88%	-19.20%	-0.24%	1.20%	-25.25%	申购定投
万家科创板2年 506001	2026-11-13	1.5825	1.8322	-2.42%	-1.14%	-6.71%	29.70%	26.32%	90.01%	申购定投
万家健康产业混合A 010054	2026-11-13	0.4411	0.4411	-3.73%	-9.31%	-33.77%	-39.26%	-35.02%	-55.89%	申购定投
万家健康产业混合C 010055	2026-11-13	0.4281	0.4281	-3.73%	-9.34%	-33.92%	-39.56%	-35.29%	-57.19%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-11-13	0.7236	0.7236	-0.22%	-9.89%	-31.05%	-22.74%	-24.62%	-27.64%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-11-13	0.7021	0.7021	-0.21%	-9.93%	-31.23%	-23.12%	-24.96%	-29.79%	申购定投
万家战略发展产业混合A 010611	2026-11-13	1.2536	1.2536	-1.55%	-13.71%	-21.74%	0.79%	-5.77%	25.36%	申购定投
万家战略发展产业混合C 010612	2026-11-13	1.2175	1.2175	-1.56%	-13.76%	-21.95%	0.28%	-6.18%	21.75%	申购定投
万家内需增长一年持有期混合 010694	2026-11-13	0.7944	0.7944	-4.16%	-15.68%	-37.69%	-20.00%	-19.75%	-20.56%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-11-13	0.8724	0.8724	-3.35%	-13.74%	-30.78%	-15.24%	-18.70%	-12.76%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-11-13	0.8481	0.8481	-3.34%	-13.78%	-30.95%	-15.65%	-19.06%	-15.19%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-11-13	1.1000	1.1000	-0.05%	-0.09%	1.10%	3.68%	3.58%	10.00%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-11-13	1.0774	1.0774	-0.06%	-0.12%	0.99%	3.43%	3.37%	7.74%	申购定投
万家周期优势企业混合A 008491	2026-11-13	0.9447	0.9447	-1.52%	-10.57%	-28.23%	-17.92%	-22.51%	-5.53%	申购定投
万家周期优势企业混合C 008492	2026-11-13	0.9166	0.9166	-1.53%	-10.60%	-28.41%	-18.33%	-22.85%	-8.34%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-11-13	1.1679	1.1679	-0.35%	-1.59%	-2.41%	1.36%	0.99%	16.79%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-11-13	1.1027	1.1027	-0.07%	-0.28%	-1.33%	-3.33%	-2.43%	10.27%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-11-13	1.0790	1.0790	-0.08%	-0.32%	-1.54%	-3.73%	-2.78%	7.90%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-11-13	1.1024	1.1024	-0.47%	-2.17%	-3.81%	0.03%	-0.32%	10.24%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-11-13	1.0796	1.0796	-0.47%	-2.20%	-4.00%	-0.36%	-0.65%	7.96%	申购定投
万家沪港深蓝筹混合A 007182	2026-11-13	0.6284	0.6284	-1.77%	-7.00%	-24.81%	-32.40%	-29.74%	-37.16%	申购定投
万家沪港深蓝筹混合C 007183	2026-11-13	0.6133	0.6133	-1.78%	-7.03%	-24.99%	-32.76%	-30.06%	-38.67%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-11-13	0.9400	0.9400	-0.89%	-8.37%	-21.27%	-6.07%	-9.31%	-6.00%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-11-13	0.9170	0.9170	-0.90%	-8.41%	-21.48%	-6.54%	-9.72%	-8.30%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-11-13	0.9915	1.3915	-3.02%	-11.10%	-27.32%	-33.44%	-30.03%	26.86%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-11-13	0.9618	1.3618	-3.03%	-11.14%	-27.51%	-33.78%	-30.33%	23.74%	申购定投
万家港股通精选混合A 013009	2026-11-13	0.7605	0.7605	-2.16%	-9.11%	-26.32%	-33.00%	-30.40%	-23.95%	申购定投
万家港股通精选混合C 013010	2026-11-13	0.7403	0.7403	-2.17%	-9.14%	-26.70%	-33.52%	-30.88%	-25.97%	申购定投
万家景气驱动混合A 013326	2026-11-13	0.6294	0.6294	-4.42%	-16.24%	-42.37%	-29.81%	-28.98%	-37.06%	申购定投
万家景气驱动混合C 013327	2026-11-13	0.6142	0.6142	-4.42%	-16.28%	-42.52%	-30.16%	-29.28%	-38.58%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-11-13	1.0752	1.0752	-0.32%	-1.17%	-2.18%	0.71%	0.71%	7.52%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-11-13	1.0557	1.0557	-0.32%	-1.20%	-2.38%	0.30%	0.36%	5.57%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-11-13	1.0860	1.0860	0.00%	0.10%	0.52%	1.18%	1.02%	8.60%	申购定投
万家匠心致远一年持有期混合A 015610	2026-11-13	0.8614	0.8614	-0.78%	-8.09%	-18.87%	-3.41%	-7.09%	-13.86%	申购定投
万家匠心致远一年持有期混合C 015611	2026-11-13	0.8432	0.8432	-0.79%	-8.13%	-19.07%	-3.89%	-7.48%	-15.68%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-11-13	0.8220	0.8220	0.34%	3.28%	-10.67%	-13.72%	-7.54%	-17.80%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-11-13	0.8048	0.8048	0.34%	3.23%	-10.90%	-14.15%	-7.94%	-19.52%	申购定投
万家欣远混合A 016163	2026-11-13	0.8132	0.8132	0.16%	2.90%	-0.53%	-8.41%	-7.39%	-18.68%	申购定投
万家欣远混合C 016164	2026-11-13	0.7966	0.7966	0.16%	2.84%	-0.77%	-8.87%	-7.78%	-20.34%	申购定投
万家先进制造混合发起式A 018184	2026-11-13	0.9213	0.9213	-3.00%	-8.60%	-39.18%	-22.92%	-25.12%	-7.87%	申购定投
万家先进制造混合发起式C 018185	2026-11-13	0.9047	0.9047	-3.00%	-8.63%	-39.33%	-23.30%	-25.44%	-9.53%	申购定投
万家颐德一年持有期混合A 018242	2026-11-13	0.8591	0.8591	0.33%	3.36%	-9.74%	-12.87%	-6.57%	-14.09%	申购定投
万家颐德一年持有期混合C 018243	2026-11-13	0.8441	0.8441	0.32%	3.32%	-9.96%	-13.30%	-6.97%	-15.59%	申购定投
万家欣优混合A 018350	2026-11-13	0.8526	0.8526	-1.01%	-9.13%	-24.66%	-17.96%	-16.47%	-14.74%	申购定投
万家欣优混合C 018356	2026-11-13	0.8381	0.8381	-1.02%	-9.17%	-24.85%	-18.38%	-16.85%	-16.19%	申购定投
万家远见先锋一年持有期混合A 015987	2026-11-13	1.0110	1.0110	-4.90%	-25.12%	-44.74%	-29.32%	-28.45%	1.10%	申购定投
万家远见先锋一年持有期混合C 015988	2026-11-13	0.9942	0.9942	-4.91%	-25.15%	-44.88%	-29.67%	-28.76%	-0.58%	申购定投
万家红利量化选股混合发起式A 019987	2026-11-13	0.8202	0.8202	-1.70%	-5.51%	-17.58%	-23.63%	-20.67%	-17.98%	申购定投
万家红利量化选股混合发起式C 019988	2026-11-13	0.8080	0.8080	-1.70%	-5.55%	-17.79%	-24.01%	-21.02%	-19.20%	申购定投
万家趋势领先混合A 018999	2026-11-13	1.7385	1.7385	-1.17%	-9.92%	-23.07%	-7.82%	-12.70%	73.85%	申购定投
万家趋势领先混合C 019000	2026-11-13	1.7196	1.7196	-1.17%	-9.95%	-23.26%	-8.34%	-13.13%	71.96%	申购定投
万家医药量化选股混合发起式A 020491	2026-11-13	1.0924	1.0924	-1.96%	-1.97%	-5.79%	-9.52%	-2.92%	9.24%	申购定投
万家医药量化选股混合发起式C 020492	2026-11-13	1.0772	1.0772	-1.95%	-2.00%	-6.01%	-9.96%	-3.32%	7.72%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-11-13	1.4193	1.4193	-4.26%	-14.18%	-36.66%	-11.20%	-14.84%	41.93%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-11-13	1.3993	1.3993	-4.26%	-14.23%	-36.83%	-11.65%	-15.21%	39.93%	申购定投
万家国企动力混合A 019336	2026-11-13	1.2324	1.2324	-1.80%	-6.49%	-24.48%	-13.87%	-13.61%	23.24%	申购定投
万家国企动力混合C 019337	2026-11-13	1.2157	1.2157	-1.80%	-6.53%	-24.67%	-14.28%	-13.96%	21.57%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-11-13	1.0322	1.0404	-0.18%	0.34%	-2.06%	-4.34%	-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	2026-11-13	1.0219	1.0294	-0.19%	0.30%	-2.26%	-4.73%	-4.28%	2.95%	申购定投
万家研究领航混合A 020090	2026-11-13	0.8769	0.8769	-3.52%	-16.44%	-43.79%	-25.53%	-25.16%	-12.31%	申购定投
万家研究领航混合C 020091	2026-11-13	0.8670	0.8670	-3.52%	-16.47%	-43.93%	-25.92%	-25.49%	-13.30%	申购定投
万家科技量化选股混合发起式A 020975	2026-11-13	1.4001	1.4001	-4.70%	-14.70%	-27.17%	-0.70%	-5.64%	40.01%	申购定投
万家科技量化选股混合发起式C 020976	2026-11-13	1.3850	1.3850	-4.69%	-14.73%	-27.35%	-1.19%	-6.05%	38.50%	申购定投
万家新机遇同享混合A 024465	2026-11-13	1.0615	1.0615	-0.61%	-8.24%	-22.18%	-9.15%	-12.43%	6.15%	申购定投
万家新机遇同享混合C 024466	2026-11-13	1.0542	1.0542	-0.61%	-8.27%	-22.37%	-9.60%	-12.81%	5.42%	申购定投
万家多元价值混合发起式A 024676	2026-11-13	0.9188	0.9188	-3.19%	-7.38%	-25.95%	-18.89%	-18.90%	-8.12%	申购定投
万家多元价值混合发起式C 024677	2026-11-13	0.9126	0.9126	-3.19%	-7.42%	-26.14%	-19.30%	-19.25%	-8.74%	申购定投
万家元晟量化选股混合发起式A 025447	2026-11-13	1.0485	1.0485	-1.80%	-9.25%	-16.62%	-4.57%	-1.11%	4.85%	申购定投
万家元晟量化选股混合发起式C 025448	2026-11-13	1.0424	1.0424	-1.81%	-9.29%	-16.84%	-5.05%	-1.54%	4.24%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-11-13	1.0589	1.0589	-0.76%	-15.25%	-30.52%	3.44%	1.77%	5.89%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-11-13	1.0534	1.0534	-0.76%	-15.29%	-30.70%	2.91%	1.33%	5.34%	申购定投
万家消费机遇混合A 026269	2026-11-13	0.8418	0.8418	-0.36%	-2.51%	-13.06%	--	-15.82%	-15.82%	申购定投
万家消费机遇混合C 026270	2026-11-13	0.8385	0.8385	-0.36%	-2.55%	-13.27%	--	-16.15%	-16.15%	申购定投
万家致远动力混合发起式A 026617	2026-11-13	0.6929	0.6929	-3.09%	-10.63%	-37.73%	--	-30.71%	-30.71%	申购定投
万家致远动力混合发起式C 026618	2026-11-13	0.6907	0.6907	-3.09%	-10.65%	-37.85%	--	-30.93%	-30.93%	申购定投
万家医疗创新混合发起式A 026839	2026-11-13	0.7931	0.7931	-3.02%	-7.75%	-18.22%	--	-20.69%	-20.69%	申购定投
万家医疗创新混合发起式C 026840	2026-11-13	0.7914	0.7914	-3.03%	-7.78%	-18.33%	--	-20.86%	-20.86%	申购定投
万家价值回报混合发起式A 027229	2026-11-13	0.6850	0.6850	-1.25%	-14.42%	--	--	-31.50%	-31.50%	申购定投
万家价值回报混合发起式C 027230	2026-11-13	0.6837	0.6837	-1.24%	-14.44%	--	--	-31.63%	-31.63%	申购定投
万家港股通价值混合发起式A 027369	2026-11-13	0.6898	0.6898	-2.65%	-12.77%	--	--	-31.02%	-31.02%	申购定投
万家港股通价值混合发起式C 027370	2026-11-13	0.6802	0.6802	-2.65%	-12.79%	--	--	-31.98%	-31.98%	申购定投
万家港股通科技智选混合发起式A 027699	2026-11-13	0.8797	0.8797	-2.67%	-5.33%	--	--	-12.03%	-12.03%	申购定投
万家港股通科技智选混合发起式C 027700	2026-11-13	0.8784	0.8784	-2.67%	-5.37%	--	--	-12.16%	-12.16%	申购定投
万家匠心领航混合发起式A 027717	2026-11-13	0.4951	0.4951	-1.94%	-15.18%	--	--	-50.49%	-50.49%	申购定投
万家匠心领航混合发起式C 027718	2026-11-13	0.4943	0.4943	-1.94%	-15.21%	--	--	-50.57%	-50.57%	申购定投
万家资源主题混合发起式A 027905	2026-11-13	0.8416	0.8416	-1.88%	-12.70%	--	--	-15.84%	-15.84%	申购定投
万家资源主题混合发起式C 027906	2026-11-13	0.8405	0.8405	-1.87%	-12.72%	--	--	-15.95%	-15.95%	申购定投
万家消费启航混合发起式A 028259	2026-11-13	0.9744	0.9744	0.48%	0.47%	--	--	-2.56%	-2.56%	申购定投
万家消费启航混合发起式C 028260	2026-11-13	0.9731	0.9731	0.48%	0.43%	--	--	-2.69%	-2.69%	申购定投
万家卓越领航混合A 028289	2026-11-13	0.9675	0.9675	-1.33%	-0.86%	--	--	-3.25%	-3.25%	申购定投
万家卓越领航混合C 028290	2026-11-13	0.9666	0.9666	-1.33%	-0.89%	--	--	-3.34%	-3.34%	申购定投
万家价值优选混合发起式A 027624	2026-11-13	0.8902	0.8902	-2.56%	-10.10%	--	--	-10.98%	-10.98%	申购定投
万家价值优选混合发起式C 027625	2026-11-13	0.8894	0.8894	-2.56%	-10.13%	--	--	-11.06%	-11.06%	申购定投
万家化工产业主题混合发起式A 029436	2026-11-13	0.9876	0.9876	-1.24%	--	--	--	-1.24%	-1.24%	申购定投
万家化工产业主题混合发起式C 029437	2026-11-13	0.9880	0.9880	-1.20%	--	--	--	-1.20%	-1.20%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-11-13	1.9039	1.9039	0.36%	2.22%	3.72%	-2.99%	-4.55%	90.39%	申购定投
万家元贞量化选股股票A 012350	2026-11-13	1.3918	1.3918	-1.68%	-9.31%	-20.91%	7.93%	2.81%	39.18%	申购定投
万家元贞量化选股股票C 012351	2026-11-13	1.3666	1.3666	-1.68%	-9.35%	-21.11%	7.40%	2.37%	36.66%	申购定投
万家周期驱动股票发起式A 019879	2026-11-13	1.3996	1.3996	-2.50%	-15.20%	-27.83%	-17.62%	-18.43%	39.96%	申购定投
万家周期驱动股票发起式C 019880	2026-11-13	1.3797	1.3797	-2.50%	-15.24%	-28.02%	-18.03%	-18.78%	37.97%	申购定投
万家数字经济股票发起式A 025449	2026-11-13	0.4431	0.4431	-6.64%	-28.60%	-48.96%	-52.77%	-51.09%	-55.69%	申购定投
万家数字经济股票发起式C 025450	2026-11-13	0.4405	0.4405	-6.65%	-28.64%	-49.09%	-53.01%	-51.31%	-55.95%	申购定投
万家周期视野股票发起式A 025445	2026-11-13	0.8226	0.8226	-3.33%	-16.92%	-32.94%	-19.81%	-20.13%	-17.74%	申购定投
万家周期视野股票发起式C 025446	2026-11-13	0.8185	0.8185	-3.32%	-16.95%	-33.10%	-20.15%	-20.42%	-18.15%	申购定投
万家智胜量化选股股票A 025386	2026-11-13	0.8390	0.8390	-2.88%	-14.47%	-31.44%	-16.09%	-18.69%	-16.10%	申购定投
万家智胜量化选股股票C 025387	2026-11-13	0.8347	0.8347	-2.87%	-14.49%	-31.61%	-16.52%	-19.04%	-16.53%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-11-13	1.0346	1.0346	0.71%	1.36%	--	--	3.46%	3.46%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-11-13	1.0337	1.0337	0.71%	1.33%	--	--	3.37%	3.37%	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180指数A 519180	2026-11-13	0.9280	3.4431	-0.30%	-3.00%	-12.44%	-10.50%	-8.56%	336.87%	申购定投
万家180指数C 022741	2026-11-13	0.9252	1.0969	-0.31%	-3.03%	-12.58%	-10.77%	-8.80%	6.22%	申购定投
万家中证红利ETF联接A 161907	2026-11-13	1.5188	2.7483	0.33%	-1.80%	-1.37%	-1.87%	3.19%	188.96%	申购定投
万家中证红利ETF联接C 015558	2026-11-13	1.4932	2.7103	0.33%	-1.81%	-1.42%	-1.97%	3.09%	33.81%	申购定投
万家沪深300指数增强A 002670	2026-11-13	1.3637	1.5217	-0.76%	-8.13%	-20.47%	-9.01%	-9.72%	51.09%	申购定投
万家沪深300指数增强C 002671	2026-11-13	1.6783	1.8783	-0.76%	-8.15%	-20.62%	-9.36%	-10.02%	86.03%	申购定投
万家沪深300指数增强Y 022917	2026-11-13	1.3786	1.3786	-0.76%	-8.09%	-20.25%	-8.50%	-9.28%	9.92%	申购定投
万家中证1000指数增强A 005313	2026-11-13	1.3136	2.0495	-2.66%	-9.19%	-26.66%	-8.72%	-10.86%	143.65%	申购定投
万家中证1000指数增强C 005314	2026-11-13	1.2913	1.9959	-2.65%	-9.21%	-26.80%	-9.09%	-11.17%	133.89%	申购定投
万家中证500指数增强A 006729	2026-11-13	1.4442	2.0866	-2.07%	-9.33%	-24.96%	-4.36%	-6.43%	123.45%	申购定投
万家中证500指数增强C 006730	2026-11-13	1.4049	2.0302	-2.08%	-9.36%	-25.10%	-4.74%	-6.76%	116.20%	申购定投
万家创业板指数增强A 009981	2026-11-13	1.0079	1.0079	-3.11%	-16.82%	-35.36%	-17.79%	-18.90%	0.79%	申购定投
万家创业板指数增强C 009982	2026-11-13	0.9848	0.9848	-3.12%	-16.85%	-35.49%	-18.12%	-19.18%	-1.52%	申购定投
万家国证2000ETF发起式联接A 016788	2026-11-13	1.1723	1.1723	-2.52%	-9.51%	-25.45%	-12.13%	-13.16%	17.23%	申购定投
万家国证2000ETF发起式联接C 016789	2026-11-13	1.1581	1.1581	-2.51%	-9.53%	-25.56%	-12.40%	-13.39%	15.81%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-11-13	1.0087	1.0087	-1.80%	-10.98%	-25.89%	-11.98%	-12.52%	0.87%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-11-13	1.0013	1.0013	-1.79%	-10.99%	-25.96%	-12.16%	-12.67%	0.13%	申购定投
万家北证50成份指数发起式A 018120	2026-11-13	0.9209	0.9209	-3.31%	-12.53%	-37.88%	-41.44%	-38.06%	-7.91%	申购定投
万家北证50成份指数发起式C 018121	2026-11-13	0.9143	0.9143	-3.32%	-12.55%	-37.95%	-41.56%	-38.17%	-8.57%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-11-13	0.5347	0.5347	-0.09%	-4.14%	-25.62%	-26.99%	-25.72%	-46.53%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-11-13	0.5308	0.5308	-0.11%	-4.17%	-25.71%	-27.16%	-25.86%	-46.92%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-11-13	0.8640	0.8640	-1.82%	-9.85%	-37.79%	-35.26%	-30.38%	-13.60%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-11-13	0.8591	0.8591	-1.82%	-9.86%	-37.86%	-35.39%	-30.50%	-14.09%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-11-13	1.2854	1.2854	-2.18%	-14.27%	-31.70%	-15.72%	-22.01%	28.54%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-11-13	1.2767	1.2767	-2.18%	-14.29%	-31.77%	-15.88%	-22.14%	27.67%	申购定投
万家国证2000指数增强A 018653	2026-11-13	1.3535	1.3535	-2.39%	-8.45%	-23.74%	-2.28%	-5.06%	35.35%	申购定投
万家国证2000指数增强C 018654	2026-11-13	1.3367	1.3367	-2.38%	-8.47%	-23.89%	-2.67%	-5.38%	33.67%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-11-13	1.3172	1.3172	-2.93%	-13.86%	-33.36%	-22.38%	-22.27%	31.72%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-11-13	1.3101	1.3101	-2.94%	-13.88%	-33.43%	-22.54%	-22.41%	31.01%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-11-13	1.3362	1.3362	-3.70%	-12.46%	-26.51%	1.01%	-2.71%	33.62%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-11-13	1.3249	1.3249	-3.69%	-12.48%	-26.65%	0.62%	-3.04%	32.49%	申购定投
万家中证A500ETF发起式联接A 022440	2026-11-13	1.0913	1.0913	-1.11%	-6.54%	-20.31%	-10.77%	-10.77%	9.13%	申购定投
万家中证A500ETF发起式联接C 022441	2026-11-13	1.0869	1.0869	-1.11%	-6.56%	-20.40%	-10.95%	-10.92%	8.69%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-11-13	1.0912	1.0912	-1.11%	-6.54%	-20.31%	-10.77%	-10.77%	9.93%	申购定投
万家中证2000指数增强A 019920	2026-11-13	1.3451	1.3451	-2.32%	-7.70%	-21.82%	-1.49%	-3.93%	34.51%	申购定投
万家中证2000指数增强C 019921	2026-11-13	1.3353	1.3353	-2.32%	-7.73%	-21.98%	-1.88%	-4.26%	33.53%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-11-13	1.3356	1.3356	-3.05%	-4.49%	2.61%	-11.78%	2.76%	33.56%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-11-13	1.3342	1.3342	-3.04%	-4.51%	2.49%	-11.97%	2.57%	33.42%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-11-13	1.0985	1.1135	-0.24%	-2.60%	-4.95%	-9.15%	-1.86%	11.32%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-11-13	1.0949	1.1099	-0.25%	-2.62%	-5.06%	-9.35%	-2.05%	10.96%	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	2026-11-13	1.9579	1.9579	-2.28%	-15.15%	-9.47%	38.80%	33.35%	95.79%	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	2026-11-13	1.9519	1.9519	-2.28%	-15.17%	-9.57%	38.52%	33.12%	95.19%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-11-13	1.0179	1.0179	0.40%	-0.24%	-9.84%	-3.97%	2.11%	1.79%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-11-13	1.0149	1.0149	0.40%	-0.26%	-9.94%	-4.17%	1.93%	1.49%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-11-13	1.0246	1.0246	0.47%	-1.77%	-10.90%	-7.12%	-5.99%	2.46%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-11-13	1.0219	1.0219	0.47%	-1.79%	-10.99%	-7.31%	-6.16%	2.19%	申购定投
万家创业板50ETF联接A 024862	2026-11-13	0.7914	0.7914	-3.43%	-19.45%	-41.23%	-25.56%	-25.76%	-20.86%	申购定投
万家创业板50ETF联接C 024863	2026-11-13	0.7895	0.7895	-3.44%	-19.47%	-41.29%	-25.72%	-25.89%	-21.05%	申购定投
万家沪深300ETF联接A 024011	2026-11-13	0.9292	0.9292	-0.65%	-5.45%	-16.24%	-9.34%	-8.65%	-7.08%	申购定投
万家沪深300ETF联接C 024012	2026-11-13	0.9270	0.9270	-0.65%	-5.46%	-16.32%	-9.51%	-8.80%	-7.30%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-11-13	0.7861	0.7861	-3.11%	-14.66%	-27.09%	-21.75%	-22.03%	-21.39%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-11-13	0.7827	0.7827	-3.11%	-14.69%	-27.24%	-22.07%	-22.30%	-21.73%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-11-13	1.0410	1.0410	1.12%	2.08%	3.00%	--	4.30%	4.10%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-11-13	1.0390	1.0390	1.12%	2.07%	2.89%	--	4.12%	3.90%	申购定投
万家上证50ETF发起式联接A 024383	2026-11-13	0.9202	0.9202	0.10%	-0.92%	-6.97%	--	-7.93%	-7.98%	申购定投
万家上证50ETF发起式联接C 024384	2026-11-13	0.9177	0.9177	0.10%	-0.94%	-7.11%	--	-8.17%	-8.23%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-11-13	0.6678	0.6678	-3.01%	-6.59%	-22.10%	--	-30.68%	-33.22%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-11-13	0.6670	0.6670	-3.01%	-6.61%	-22.17%	--	-30.75%	-33.30%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-11-13	0.8046	0.8046	-1.22%	-4.86%	--	--	-19.54%	-19.54%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-11-13	0.8039	0.8039	-1.22%	-4.88%	--	--	-19.61%	-19.61%	申购定投
万家中证金融科技主题ETF联接A 027977	2026-11-13	0.8952	0.8952	-0.71%	-7.46%	--	--	-10.48%	-10.48%	申购定投
万家中证金融科技主题ETF联接C 027978	2026-11-13	0.8946	0.8946	-0.71%	-7.48%	--	--	-10.54%	-10.54%	申购定投
万家中证家电龙头指数A 028682	2026-11-13	0.9889	0.9889	0.63%	-0.53%	--	--	-1.11%	-1.11%	申购定投
万家中证家电龙头指数C 028683	2026-11-13	0.9886	0.9886	0.63%	-0.55%	--	--	-1.14%	-1.14%	申购定投
万家上证科创板成长ETF发起式联接A 029421	2026-11-13	0.9213	0.9213	-4.42%	--	--	--	-7.87%	-7.87%	申购定投
万家上证科创板成长ETF发起式联接C 029422	2026-11-13	0.9268	0.9268	-4.42%	--	--	--	-7.32%	-7.32%	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	2026-11-13	3.0466	3.0466	0.10%	-0.99%	-7.42%	-6.83%	-5.98%	204.66%	申购定投
万家国证2000ETF 159628	2026-11-13	1.1701	1.1701	-2.66%	-10.03%	-26.51%	-11.75%	-13.00%	17.01%	申购定投
万家沪深300成长ETF 159656	2026-11-13	0.9608	0.9608	-1.90%	-11.59%	-27.44%	-14.50%	-15.01%	-3.92%	申购定投
万家中证工业有色金属主题ETF 560860	2026-11-13	1.2329	1.2329	-2.30%	-14.95%	-33.29%	-15.60%	-22.34%	23.29%	申购定投
万家创业板综合ETF 159541	2026-11-13	1.1688	1.1688	-3.11%	-14.65%	-34.82%	-22.92%	-22.92%	16.88%	申购定投
万家中证红利ETF 159581	2026-11-13	1.0530	1.1560	0.33%	-1.90%	-1.11%	-1.14%	3.90%	16.28%	申购定投
万家中证软件服务ETF 560360	2026-11-13	1.1078	1.1078	-0.12%	-4.43%	-26.85%	-28.33%	-27.03%	10.78%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-11-13	0.8368	2.5104	-2.40%	-15.91%	-9.92%	42.99%	37.10%	151.04%	申购定投
万家中证港股通央企红利ETF 159333	2026-11-13	1.3734	1.4264	-0.25%	-2.65%	-4.06%	-7.96%	-0.28%	42.59%	申购定投
万家中证全指公用事业ETF 560620	2026-11-13	0.9557	0.9557	0.42%	-0.26%	-10.24%	-4.00%	2.45%	-4.43%	申购定投
万家中证港股通创新药ETF 520700	2026-11-13	1.5271	1.5271	-3.21%	-4.89%	2.15%	-12.59%	2.76%	52.71%	申购定投
万家上证科创板成长ETF 588070	2026-11-13	1.4623	1.4623	-4.69%	-20.42%	-36.79%	-9.60%	-14.21%	46.23%	申购定投
万家中证A500ETF 159356	2026-11-13	1.1086	1.1086	-1.17%	-6.90%	-21.22%	-10.80%	-11.02%	10.86%	申购定投
万家沪深300ETF 159393	2026-11-13	4.3597	1.1130	-0.69%	-5.75%	-17.04%	-9.57%	-8.88%	11.30%	申购定投
万家上证科创板50成份ETF 588840	2026-11-13	1.1883	1.1883	-2.28%	-10.27%	-27.53%	-7.78%	-4.39%	18.83%	申购定投
万家中证机器人ETF 560630	2026-11-13	0.9745	0.9745	-1.18%	2.21%	-24.56%	-9.16%	-13.27%	-2.55%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-11-13	0.6839	0.6839	-3.03%	-5.79%	-27.54%	-43.17%	-38.31%	-31.61%	申购定投
万家国证航天航空行业ETF 159208	2026-11-13	0.9811	0.9811	-2.41%	-3.69%	-30.74%	-13.86%	-29.43%	-1.89%	申购定投
万家创业板50ETF 159372	2026-11-13	1.2350	1.2350	-3.64%	-20.54%	-43.13%	-26.55%	-26.96%	23.50%	申购定投
万家国证港股通科技ETF 159251	2026-11-13	0.6565	0.6565	-3.19%	-7.06%	-23.20%	-38.95%	-31.93%	-34.35%	申购定投
万家中证人工智能主题ETF 159248	2026-11-13	1.4082	1.4082	-1.92%	-9.54%	-29.55%	0.09%	-5.80%	40.82%	申购定投
万家中证800自由现金流ETF 563580	2026-11-13	1.0819	1.0819	0.49%	-1.86%	-11.36%	-7.19%	-6.09%	8.19%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-11-13	101.7555	1.0276	-0.10%	-0.04%	1.12%	2.28%	2.30%	2.76%	申购定投
万家国证新能源车电池ETF 159156	2026-11-13	0.6876	0.6876	-1.93%	-10.38%	-39.31%	--	-31.24%	-31.24%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-11-13	0.6128	0.6128	-3.28%	-8.81%	-38.81%	--	-38.73%	-38.72%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-11-13	1.1090	1.1090	1.94%	5.85%	--	--	10.90%	10.90%	申购定投
万家中证细分化工产业主题ETF 159087	2026-11-13	0.8502	0.8502	-1.61%	-7.95%	--	--	-14.98%	-14.98%	申购定投
万家中证800红利低波动ETF 158023	2026-11-13	1.0414	1.0414	1.18%	2.31%	--	--	4.14%	4.14%	认购定投
万家中证金融科技主题ETF 562400	2026-11-13	0.9211	0.9211	-0.74%	-7.87%	--	--	-7.89%	-7.89%	申购定投
万家创业板金融科技ETF 158067	2026-11-13	0.9271	0.9271	-0.55%	-7.29%	--	--	-7.29%	-7.29%	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
万家稳健养老（FOF）A 006294	2026-11-11	1.2677	1.2677	0.19%	-1.65%	-4.24%	-0.56%	-0.62%	26.77%	申购定投
万家稳健养老（FOF）Y 017343	2026-11-11	1.2981	1.2981	0.19%	-1.60%	-3.98%	-0.03%	-0.16%	10.20%	申购定投
万家平衡养老（FOF）A 007232	2026-11-11	1.3290	1.3290	0.00%	-2.65%	-9.59%	-4.29%	-5.20%	32.90%	申购定投
万家平衡养老（FOF）Y 017241	2026-11-11	1.3533	1.3533	0.00%	-2.61%	-9.38%	-3.84%	-4.82%	10.79%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-11-11	1.1098	1.1098	0.26%	-2.15%	-6.57%	-1.62%	-2.19%	10.98%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-11-11	1.1285	1.1285	0.27%	-2.12%	-6.36%	-1.18%	-1.80%	12.69%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-11-11	1.0879	1.0879	0.46%	-2.97%	-7.55%	-2.46%	-2.76%	8.79%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-11-11	1.1040	1.1040	0.46%	-2.94%	-7.37%	-2.09%	-2.45%	10.54%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-11-11	1.1527	1.1527	0.19%	-3.15%	-9.15%	-3.22%	-3.81%	15.27%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-11-11	1.1874	1.1874	1.18%	-11.06%	-25.60%	-9.73%	-11.90%	18.74%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-11-11	1.1734	1.1734	1.17%	-11.09%	-25.74%	-10.08%	-12.20%	17.34%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-11-11	1.0224	1.0224	0.21%	-1.94%	-4.70%	-2.53%	-2.48%	2.24%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-11-11	1.0156	1.0156	0.21%	-1.98%	-4.89%	-2.92%	-2.82%	1.56%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-11-11	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	2026-11-11	0.9617	0.9617	1.38%	-9.89%	-24.02%	-14.87%	-15.40%	-3.83%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-11-11	0.9563	0.9563	1.38%	-9.93%	-24.18%	-15.21%	-15.70%	-4.37%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-11-11	0.9780	0.9780	0.02%	-2.45%	-7.33%	-2.57%	-2.71%	-2.20%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-11-11	0.9745	0.9745	0.03%	-2.48%	-7.46%	-2.86%	-2.96%	-2.55%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-11-11	0.9972	0.9972	-0.03%	-0.68%	-2.05%	--	-0.36%	-0.28%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-11-11	0.9948	0.9948	-0.03%	-0.70%	-2.18%	--	-0.58%	-0.52%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-11-11	1.0024	1.0024	0.04%	-0.91%	-1.62%	--	0.24%	0.24%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-11-11	0.9999	0.9999	0.05%	-0.94%	-1.77%	--	-0.01%	-0.01%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-11-11	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	2026-11-11	1.0007	1.0007	0.00%	-0.47%	-0.21%	--	0.07%	0.07%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-11-11	0.9987	0.9987	0.00%	-0.50%	-0.37%	--	-0.13%	-0.13%	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	2026-11-12	0.8936	0.8936	-1.69%	-4.91%	-6.00%	1.33%	1.60%	-10.64%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-11-12	0.8664	0.8664	-1.69%	-4.96%	-6.28%	0.72%	1.07%	-13.36%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-11-13	0.7195	0.7195	-2.86%	-5.45%	-27.01%	-42.02%	-37.37%	-28.05%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-11-13	0.7223	0.7223	-2.86%	-5.48%	-27.11%	-42.17%	-37.51%	-27.77%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-11-12	1.6094	1.6094	-0.30%	-7.51%	-3.46%	5.35%	7.19%	60.94%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-11-12	1.5984	1.5984	-0.30%	-7.52%	-3.55%	5.15%	7.01%	59.84%	申购定投