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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	2026-11-12	2.1131	2.1131	-2.15%	-10.43%	1.19%	5.65%	111.31%	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	2026-11-12	0.5352	0.5352	-1.94%	-24.75%	-26.01%	-25.65%	-46.48%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-11-12	1.1035	1.1035	-0.97%	-18.57%	-8.57%	-9.77%	10.35%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-11-12	0.9524	0.9524	-1.56%	-34.95%	-37.94%	-35.94%	-4.76%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-11-12	4.8250	4.8250	-1.72%	-15.63%	7.14%	2.19%	382.50%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-11-12	2.8742	2.8742	0.86%	-34.74%	-19.37%	-17.21%	187.42%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-11-12	1.5138	2.7433	-0.57%	-2.05%	-1.95%	2.85%	188.01%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-11-12	1.2933	1.4543	-0.22%	-2.00%	2.01%	1.02%	51.15%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-11-12	3.0359	3.0359	-2.03%	5.45%	16.51%	32.25%	203.59%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-11-11	1.6142	1.6142	2.18%	-4.04%	5.56%	7.51%	61.42%	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	2026-11-12	3.1295	4.2695	-2.12%	-19.16%	4.77%	-2.85%	588.80%	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	2026-11-12	0.2660	1.000%	0.09%	0.53%	1.11%	0.95%	76.46%	申购定投
万家货币B 519507	2026-11-12	0.3318	1.243%	0.11%	0.65%	1.36%	1.16%	43.38%	申购定投
万家货币D 018614	2026-11-12	0.3319	1.243%	0.11%	0.65%	1.36%	1.16%	6.10%	申购定投
万家货币R 519501	2026-11-12	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-11-12	0.3071	1.152%	0.10%	0.60%	1.27%	1.08%	35.11%	申购定投
万家货币F 019099	2026-11-12	0.2660	1.000%	0.09%	0.53%	1.11%	0.95%	2.87%	申购定投
万家日日薪A 519511	2026-11-12	0.2510	0.968%	0.08%	0.49%	1.04%	0.88%	38.62%	申购定投
万家日日薪B 519512	2026-11-12	0.3164	1.211%	0.10%	0.61%	1.28%	1.09%	36.61%	申购定投
万家日日薪E 018228	2026-11-12	0.3164	1.211%	0.10%	0.61%	1.28%	1.09%	2.89%	申购定投
万家日日薪R 519513	2026-11-12	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2026-11-12	0.2305	0.804%	0.08%	0.50%	1.05%	0.90%	31.58%	申购定投
万家现金宝B 004811	2026-11-12	0.2861	0.996%	0.09%	0.60%	1.25%	1.07%	23.55%	申购定投
万家现金宝D 023709	2026-11-12	0.2752	0.955%	0.09%	0.58%	1.20%	1.04%	2.14%	申购定投
万家现金宝E 015705	2026-11-12	0.2214	0.755%	0.07%	0.48%	1.00%	0.86%	6.91%	申购定投
万家现金增利A 004169	2026-11-12	0.2805	1.060%	0.09%	0.56%	1.16%	0.99%	23.70%	申购定投
万家现金增利B 004170	2026-11-12	0.3337	1.252%	0.11%	0.65%	1.36%	1.16%	26.02%	申购定投
万家天添宝A 004717	2026-11-12	0.3171	1.053%	0.09%	0.51%	1.07%	0.91%	21.96%	申购定投
万家天添宝B 004718	2026-11-12	0.3691	1.245%	0.10%	0.60%	1.26%	1.07%	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	2026-11-12	1.0861	1.0861	-0.62%	-2.65%	-8.07%	--	-4.87%	-4.00%	申购定投
万家增强收益债券C 161902	2026-11-12	1.0818	2.3108	-0.62%	-2.68%	-8.25%	-5.96%	-5.19%	210.78%	申购定投
万家稳健增利债券A 519186	2026-11-12	1.0630	1.8384	-0.23%	0.20%	0.17%	2.33%	2.22%	112.12%	申购定投
万家稳健增利债券C 519187	2026-11-12	1.0558	1.7625	-0.23%	0.17%	0.02%	2.03%	1.96%	98.82%	申购定投
万家稳健增利债券D 024152	2026-11-12	1.0750	1.0750	-0.22%	0.20%	0.17%	2.33%	2.23%	5.77%	申购定投
万家添利A 019684	2026-11-12	1.2231	1.2231	-0.21%	0.37%	-1.96%	-1.59%	-1.43%	15.04%	申购定投
万家添利C 161908	2026-11-12	1.2098	2.1951	-0.21%	0.34%	-2.14%	-1.93%	-1.74%	156.31%	申购定投
万家信用恒利债券A 519188	2026-11-12	1.2345	1.6677	-0.04%	0.13%	1.15%	2.59%	2.44%	77.43%	申购定投
万家信用恒利债券C 519189	2026-11-12	1.1906	1.5881	-0.05%	0.10%	0.99%	2.28%	2.16%	67.16%	申购定投
万家信用恒利债券D 020798	2026-11-12	1.2332	1.2332	-0.05%	0.13%	1.14%	2.58%	2.43%	7.53%	申购定投
万家双利A 519190	2026-11-12	1.3274	1.6149	0.17%	-2.18%	-6.58%	-0.05%	0.06%	66.24%	申购定投
万家双利C 016580	2026-11-12	1.3096	1.5297	0.17%	-2.21%	-6.74%	-0.40%	-0.24%	3.89%	申购定投
万家恒瑞18个月A 003159	2026-11-12	1.0266	1.3116	-0.06%	0.13%	1.42%	2.86%	2.79%	35.06%	申购定投
万家恒瑞18个月C 003160	2026-11-12	1.0183	1.2711	-0.07%	0.10%	1.26%	2.55%	2.52%	30.09%	申购定投
万家鑫璟纯债A 003327	2026-11-12	1.2951	1.4878	-0.11%	0.02%	1.63%	2.97%	2.87%	53.55%	申购定投
万家鑫璟纯债C 003328	2026-11-12	1.2735	1.4603	-0.12%	0.01%	1.53%	2.76%	2.69%	50.30%	申购定投
万家鑫安纯债A 003329	2026-11-12	1.0297	1.3768	0.00%	0.10%	0.61%	1.46%	1.16%	43.65%	申购定投
万家鑫安纯债C 003330	2026-11-12	1.0274	1.3553	0.00%	0.08%	0.55%	1.34%	1.06%	40.88%	申购定投
万家鑫安纯债E 016598	2026-11-12	1.0283	1.1761	0.00%	0.08%	0.55%	1.34%	1.06%	11.77%	申购定投
万家家享中短债A 519199	2026-11-12	1.0540	1.2829	-0.03%	0.09%	0.83%	1.84%	1.67%	30.70%	申购定投
万家家享中短债C 007926	2026-11-12	1.0426	1.2666	-0.03%	0.07%	0.72%	1.64%	1.50%	17.77%	申购定投
万家家享中短债D 016787	2026-11-12	1.0551	1.1743	-0.03%	0.09%	0.82%	1.83%	1.66%	12.10%	申购定投
万家年年恒荣A 519206	2026-11-06	1.1599	1.3300	0.24%	0.56%	1.53%	2.57%	2.40%	35.51%	申购定投
万家年年恒荣C 519207	2026-11-06	1.1285	1.2819	0.24%	0.53%	1.38%	2.26%	2.15%	30.05%	申购定投
万家年年恒荣D 021228	2026-11-06	1.1594	1.1919	0.24%	0.56%	1.54%	2.57%	2.41%	6.57%	申购定投
万家1-3年政金债纯债A 003520	2026-11-12	1.0332	1.3242	-0.03%	0.29%	1.14%	2.24%	2.12%	37.55%	申购定投
万家1-3年政金债纯债C 003521	2026-11-12	1.0221	1.3117	-0.03%	0.27%	1.04%	2.04%	1.94%	35.98%	申购定投
万家鑫丰纯债A 004079	2026-11-12	1.1331	1.3935	-0.08%	0.22%	2.33%	4.15%	4.13%	45.76%	申购定投
万家鑫丰纯债C 004080	2026-11-12	1.1275	1.3748	-0.08%	0.20%	2.22%	3.96%	3.95%	43.25%	申购定投
万家鑫丰纯债E 014494	2026-11-12	1.1314	1.2189	-0.08%	0.22%	2.32%	4.14%	4.10%	18.27%	申购定投
万家鑫享纯债A 003747	2026-11-12	1.0396	1.3516	-0.10%	0.44%	2.04%	3.26%	3.22%	38.76%	申购定投
万家鑫享纯债C 003748	2026-11-12	1.0373	1.3461	-0.10%	0.45%	2.01%	3.22%	3.19%	38.10%	申购定投
万家鑫瑞A 003518	2026-11-12	1.0325	1.2993	-0.15%	0.01%	0.66%	1.44%	1.50%	32.87%	申购定投
万家鑫瑞D 015207	2026-11-12	1.0419	1.1363	-0.14%	0.04%	0.82%	1.76%	1.78%	11.76%	申购定投
万家鑫瑞E 003519	2026-11-12	1.0488	1.3394	-0.14%	0.02%	0.80%	1.75%	1.77%	37.74%	申购定投
万家玖盛A 004464	2026-11-12	1.0266	1.3465	-0.04%	0.29%	1.29%	2.36%	2.35%	40.27%	申购定投
万家玖盛C 004465	2026-11-12	1.0247	1.3303	-0.05%	0.26%	1.17%	2.14%	2.16%	38.11%	申购定投
万家玖盛D 022183	2026-11-12	1.0286	1.0758	-0.06%	0.16%	1.17%	2.59%	2.58%	4.17%	申购定投
万家安弘纯债A 004681	2026-11-06	1.1328	1.3501	0.46%	1.82%	2.57%	3.13%	2.90%	38.69%	申购定投
万家安弘纯债C 004682	2026-11-06	1.1163	1.3288	0.46%	1.82%	2.47%	2.93%	2.72%	36.17%	申购定投
万家安弘纯债D 023274	2026-11-06	1.1267	1.1267	0.51%	1.79%	2.42%	3.24%	2.78%	3.29%	申购定投
万家家瑞债券A 004571	2026-11-12	1.2192	1.3222	-0.25%	-1.44%	-4.11%	2.11%	1.53%	32.97%	申购定投
万家家瑞债券C 004572	2026-11-12	1.1749	1.2759	-0.25%	-1.48%	-4.31%	1.71%	1.18%	28.11%	申购定投
万家家瑞债券D 027171	2026-11-12	1.2200	1.2200	-0.25%	-1.44%	-4.12%	--	-1.63%	-1.63%	申购定投
万家鑫悦纯债A 006172	2026-11-12	1.1078	1.3046	-0.11%	0.62%	2.68%	4.06%	4.03%	34.09%	申购定投
万家鑫悦纯债C 006173	2026-11-12	1.0926	1.2706	-0.11%	0.58%	2.47%	3.64%	3.67%	29.94%	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	2026-11-12	1.0827	1.1827	-0.05%	0.03%	0.78%	1.72%	1.53%	19.09%	申购定投
万家鑫盛C 007704	2026-11-12	1.0867	1.1729	-0.05%	0.02%	0.72%	1.60%	1.44%	18.03%	申购定投
万家惠享39个月 007979	2026-11-06	1.0371	1.1919	0.03%	0.13%	0.64%	1.98%	1.49%	20.67%	申购定投
万家可转债债券A 008331	2026-11-12	1.3848	1.3848	-0.80%	-0.38%	-11.14%	-3.19%	-5.24%	38.48%	申购定投
万家可转债债券C 008332	2026-11-12	1.3490	1.3490	-0.79%	-0.41%	-11.32%	-3.57%	-5.57%	34.90%	申购定投
万家可转债债券D 025133	2026-11-12	1.4014	1.4014	-0.79%	-0.38%	-11.11%	-3.16%	-5.21%	4.40%	申购定投
万家民瑞祥和6个月A 009338	2026-11-12	1.1275	1.1840	-0.19%	0.04%	-0.30%	1.13%	1.06%	19.18%	申购定投
万家民瑞祥和6个月C 009339	2026-11-12	1.1109	1.1626	-0.20%	0.01%	-0.46%	0.83%	0.80%	16.88%	申购定投
万家陆家嘴金融城金融债 011166	2026-11-12	1.0608	1.1787	-0.08%	0.19%	1.13%	2.11%	2.08%	18.82%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-11-12	1.0486	1.1587	-0.08%	0.32%	1.64%	2.68%	2.83%	16.79%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-11-12	1.0471	1.0982	-0.08%	0.32%	1.64%	2.69%	2.84%	7.44%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-11-12	1.1339	1.1339	-0.01%	0.13%	0.72%	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	2026-11-12	1.1222	1.1222	0.00%	0.12%	0.62%	1.31%	1.14%	12.22%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-11-06	1.0656	1.1578	0.39%	0.54%	1.64%	2.54%	2.79%	16.46%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-11-12	1.0223	1.1135	-0.09%	0.00%	1.27%	2.13%	2.39%	11.68%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-11-12	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2026-11-12	1.0602	1.1379	-0.04%	0.35%	1.63%	2.82%	2.98%	14.30%	申购定投
万家鑫橙纯债债券C 015472	2026-11-12	1.0489	1.1185	-0.04%	0.32%	1.44%	2.57%	2.64%	12.24%	申购定投
万家鑫融纯债债券A 015925	2026-11-12	1.1001	1.1824	-0.08%	0.21%	1.65%	2.93%	2.91%	19.06%	申购定投
万家鑫融纯债债券C 015926	2026-11-12	1.0944	1.1646	-0.09%	0.18%	1.47%	2.54%	2.57%	17.10%	申购定投
万家鑫耀纯债债券A 016414	2026-11-12	1.0378	1.1206	-0.05%	0.25%	1.28%	2.44%	2.41%	12.54%	申购定投
万家鑫耀纯债债券C 016415	2026-11-12	1.0341	1.1170	-0.04%	0.22%	1.11%	2.10%	2.11%	12.11%	申购定投
万家惠利债券A 016421	2026-11-12	1.0800	1.0800	-0.18%	-1.04%	-2.53%	0.42%	0.23%	8.00%	申购定投
万家惠利债券C 016422	2026-11-12	1.0624	1.0624	-0.19%	-1.07%	-2.72%	0.02%	-0.11%	6.24%	申购定投
万家鑫怡债券A 016928	2026-11-12	1.0407	1.1074	-0.10%	-0.05%	0.99%	2.15%	2.09%	11.04%	申购定投
万家鑫怡债券C 016929	2026-11-12	1.0330	1.0967	-0.10%	-0.07%	0.89%	1.91%	1.89%	9.92%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-11-12	1.0356	1.1009	-0.01%	0.28%	1.21%	2.40%	2.28%	10.39%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-11-12	1.0327	1.0969	-0.01%	0.27%	1.16%	2.31%	2.20%	9.98%	申购定投
万家集利债券发起式A 018741	2026-11-12	1.0614	1.0614	-0.28%	-0.86%	-2.71%	-0.36%	-0.22%	6.14%	申购定投
万家集利债券发起式C 018742	2026-11-12	1.0472	1.0472	-0.29%	-0.90%	-2.91%	-0.76%	-0.56%	4.72%	申购定投
万家稳安60天持有期债券A 019083	2026-11-12	1.0813	1.0813	-0.02%	0.10%	0.91%	1.95%	1.79%	8.13%	申购定投
万家稳安60天持有期债券C 019084	2026-11-12	1.0748	1.0748	-0.03%	0.07%	0.81%	1.74%	1.61%	7.48%	申购定投
万家锦利债券发起式A 020218	2026-11-12	1.1418	1.1418	-0.33%	-1.45%	-5.57%	1.14%	1.13%	14.18%	申购定投
万家锦利债券发起式C 020219	2026-11-12	1.1294	1.1294	-0.33%	-1.47%	-5.76%	0.74%	0.79%	12.94%	申购定投
万家稳航90天持有期债券A 020572	2026-11-12	1.0634	1.0634	0.00%	0.17%	1.67%	2.49%	2.23%	6.34%	申购定投
万家稳航90天持有期债券C 020573	2026-11-12	1.0574	1.0574	-0.01%	0.15%	1.58%	2.27%	2.05%	5.74%	申购定投
万家稳丰6个月持有期债券A 020665	2026-11-12	1.0472	1.0472	-0.11%	0.44%	0.54%	2.19%	2.38%	4.72%	申购定投
万家稳丰6个月持有期债券C 020666	2026-11-12	1.0420	1.0420	-0.12%	0.42%	0.44%	1.99%	2.21%	4.20%	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	2026-11-12	1.0537	1.0537	-0.04%	0.06%	0.81%	1.85%	1.71%	5.37%	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	2026-11-12	1.0496	1.0496	-0.04%	0.04%	0.74%	1.70%	1.58%	4.96%	申购定投
万家鑫明债券A 022623	2026-11-12	1.0296	1.0296	-0.01%	0.19%	1.14%	1.91%	1.80%	2.96%	申购定投
万家鑫明债券C 022624	2026-11-12	1.0242	1.0242	-0.02%	0.17%	0.98%	1.60%	1.53%	2.42%	申购定投
万家稳宁债券A 023477	2026-11-12	1.0262	1.0262	-0.03%	0.28%	1.41%	2.28%	2.13%	2.62%	申购定投
万家稳宁债券C 023478	2026-11-12	1.0236	1.0236	-0.02%	0.27%	1.31%	2.07%	1.95%	2.36%	申购定投
万家稳康30天持有期债券A 024530	2026-11-12	1.0344	1.0344	-0.02%	0.10%	1.29%	2.62%	2.09%	3.44%	申购定投
万家稳康30天持有期债券C 024531	2026-11-12	1.0321	1.0321	-0.02%	0.09%	1.21%	2.43%	1.94%	3.21%	申购定投
万家裕利债券A 024106	2026-11-12	1.0366	1.0366	-0.24%	-0.37%	-2.85%	3.31%	2.69%	3.66%	申购定投
万家裕利债券C 024107	2026-11-12	1.0320	1.0320	-0.24%	-0.41%	-3.04%	2.89%	2.34%	3.20%	申购定投
万家元利债券A 025979	2026-11-12	1.0173	1.0173	-0.18%	0.50%	0.55%	--	1.73%	1.73%	申购定投
万家元利债券C 025980	2026-11-12	1.0141	1.0141	-0.19%	0.47%	0.34%	--	1.41%	1.41%	申购定投
万家元和债券A 027628	2026-11-12	1.0007	1.0007	-0.12%	-0.50%	--	--	0.07%	0.07%	申购定投
万家元和债券C 027629	2026-11-12	0.9999	0.9999	-0.12%	-0.52%	--	--	-0.01%	-0.01%	申购定投
万家乾利债券A 028644	2026-11-06	1.0009	1.0009	0.22%	--	--	--	0.09%	0.09%	申购定投
万家乾利债券C 028645	2026-11-06	1.0008	1.0008	0.22%	--	--	--	0.08%	0.08%	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	2026-11-12	2.7993	5.6848	-1.79%	-9.68%	-18.30%	2.15%	-3.58%	675.27%	申购定投
万家和谐增长混合C 016954	2026-11-12	2.7566	2.7566	-1.80%	-9.71%	-18.46%	1.74%	-3.92%	57.82%	申购定投
万家双引擎灵活配置混合A 519183	2026-11-12	3.1295	4.2695	-2.12%	-7.41%	-19.16%	4.77%	-2.85%	588.80%	申购定投
万家双引擎灵活配置混合C 020199	2026-11-12	3.0941	3.0941	-2.12%	-7.45%	-19.33%	4.35%	-3.19%	68.61%	申购定投
万家行业优选 161903	2026-11-12	1.5515	5.3489	-1.12%	-1.67%	-3.99%	14.52%	15.39%	1015.67%	申购定投
万家精选A 519185	2026-11-12	2.0402	3.4145	-1.80%	-9.64%	-1.45%	8.61%	20.61%	414.30%	申购定投
万家精选C 015566	2026-11-12	1.9872	2.1134	-1.80%	-9.69%	-1.75%	7.97%	19.99%	68.85%	申购定投
万家新利 519191	2026-11-12	2.2957	2.6583	-1.77%	-9.91%	-0.66%	10.55%	22.14%	221.18%	申购定投
万家瑞丰A 001488	2026-11-12	1.6668	1.6668	-0.97%	-5.71%	-17.73%	-6.22%	-8.03%	66.68%	申购定投
万家瑞丰C 001489	2026-11-12	1.5675	1.5675	-0.97%	-5.73%	-17.86%	-6.50%	-8.26%	56.75%	申购定投
万家瑞兴A 001518	2026-11-12	0.8159	1.4559	0.46%	-11.40%	-41.97%	-38.57%	-42.46%	22.31%	申购定投
万家瑞兴C 015390	2026-11-12	0.7996	0.7996	0.45%	-11.44%	-42.12%	-38.88%	-42.72%	-35.40%	申购定投
万家品质A 519195	2026-11-12	4.7514	5.1694	-1.81%	-9.67%	-17.10%	5.80%	-0.91%	557.56%	申购定投
万家品质C 016600	2026-11-12	4.6553	4.6553	-1.82%	-9.71%	-17.31%	5.28%	-1.34%	60.57%	申购定投
万家瑞益A 001635	2026-11-12	1.5794	1.5794	-0.23%	-0.44%	-3.02%	-4.03%	-3.22%	57.94%	申购定投
万家瑞益C 001636	2026-11-12	1.5170	1.5170	-0.23%	-0.45%	-3.12%	-4.22%	-3.38%	51.70%	申购定投
万家新兴蓝筹A 519196	2026-11-12	4.3472	4.8409	-1.74%	-10.61%	-18.18%	3.76%	-1.79%	543.89%	申购定投
万家新兴蓝筹C 022714	2026-11-12	4.3056	4.3056	-1.74%	-10.65%	-18.39%	3.24%	-2.21%	52.63%	申购定投
万家瑞和A 002664	2026-11-12	1.3595	1.4695	-0.09%	-0.37%	0.18%	2.40%	2.10%	50.94%	申购定投
万家瑞和C 002665	2026-11-12	1.3317	1.4047	-0.08%	-0.37%	0.12%	2.30%	2.01%	42.93%	申购定投
万家颐达A 519197	2026-11-12	1.5792	1.7352	-0.87%	-5.79%	-13.98%	15.59%	10.87%	81.11%	申购定投
万家颐达C 019077	2026-11-12	1.5544	1.5544	-0.87%	-5.83%	-14.19%	15.03%	10.41%	41.58%	申购定投
万家颐和A 519198	2026-11-12	1.8012	2.3012	-0.19%	3.73%	-0.51%	5.39%	8.85%	155.00%	申购定投
万家颐和C 016620	2026-11-12	1.7649	1.7649	-0.19%	3.68%	-0.75%	4.88%	8.38%	-3.14%	申购定投
万家瑞盈A 003734	2026-11-12	1.4121	1.4121	-0.72%	-4.85%	-14.20%	-6.84%	-7.37%	41.21%	申购定投
万家瑞盈C 003735	2026-11-12	1.3990	1.3990	-0.72%	-4.86%	-14.30%	-7.03%	-7.53%	39.90%	申购定投
万家瑞祥A 001633	2026-11-12	1.2933	1.4543	-0.22%	-1.51%	-2.00%	2.01%	1.02%	51.15%	申购定投
万家瑞祥C 001634	2026-11-12	1.2745	1.4294	-0.22%	-1.52%	-2.10%	1.81%	0.85%	48.13%	申购定投
万家瑞富A 001530	2026-11-12	1.0217	1.2270	-0.28%	-5.96%	-18.76%	-5.07%	-6.06%	22.88%	申购定投
万家瑞富C 012007	2026-11-12	0.9718	1.2103	-0.30%	-6.00%	-18.89%	-5.36%	-6.31%	-8.05%	申购定投
万家瑞隆A 003751	2026-11-12	1.5298	1.5298	-0.09%	-13.76%	-36.60%	-16.75%	-16.88%	52.98%	申购定投
万家瑞隆C 015384	2026-11-12	1.4945	1.4945	-0.09%	-13.79%	-36.76%	-17.17%	-17.25%	-33.78%	申购定投
万家宏观择时多策略A 519212	2026-11-12	3.0359	3.0359	-2.03%	-10.26%	5.45%	16.51%	32.25%	203.59%	申购定投
万家宏观择时多策略C 017787	2026-11-12	2.9794	2.9794	-2.03%	-10.30%	5.19%	15.93%	31.68%	50.03%	申购定投
万家量化睿选A 004641	2026-11-12	1.7842	1.7842	-1.17%	-8.76%	-20.72%	11.12%	5.20%	78.42%	申购定投
万家量化睿选C 016556	2026-11-12	1.7398	1.7398	-1.18%	-8.81%	-20.96%	10.46%	4.66%	17.57%	申购定投
万家臻选A 005094	2026-11-12	4.8250	4.8250	-1.72%	-9.40%	-15.63%	7.14%	2.19%	382.50%	申购定投
万家臻选C 022709	2026-11-12	4.7781	4.7781	-1.73%	-9.44%	-15.85%	6.56%	1.74%	57.06%	申购定投
万家成长优选混合A 005299	2026-11-12	3.3209	3.3209	0.85%	-19.13%	-34.52%	-18.46%	-16.88%	232.09%	申购定投
万家成长优选混合C 005300	2026-11-12	3.1758	3.1758	0.85%	-19.16%	-34.68%	-18.87%	-17.24%	217.58%	申购定投
万家潜力价值混合A 005400	2026-11-12	1.5440	1.5440	-0.59%	0.21%	-0.02%	-6.23%	-8.10%	54.40%	申购定投
万家潜力价值混合C 005401	2026-11-12	1.4735	1.4735	-0.59%	0.17%	-0.26%	-6.69%	-8.49%	47.35%	申购定投
万家量化同顺多策略混合A 005650	2026-11-12	1.4135	1.4135	-0.71%	-11.81%	-27.64%	-6.37%	-11.00%	41.35%	申购定投
万家量化同顺多策略混合C 005651	2026-11-12	1.3518	1.3518	-0.71%	-11.84%	-27.81%	-6.82%	-11.37%	35.18%	申购定投
万家新机遇龙头企业混合A 005821	2026-11-12	1.4087	2.6376	-0.75%	-7.80%	-18.73%	-2.68%	-6.76%	175.50%	申购定投
万家新机遇龙头企业混合C 014260	2026-11-12	1.3528	2.5661	-0.75%	-7.86%	-19.05%	-3.47%	-7.42%	-18.92%	申购定投
万家新机遇价值驱动混合A 161910	2026-11-12	2.2355	2.7072	1.12%	-14.81%	-32.12%	-2.03%	-4.51%	115.56%	申购定投
万家新机遇价值驱动混合C 006085	2026-11-12	1.9180	2.0859	1.12%	-14.87%	-32.40%	-2.81%	-5.17%	120.44%	申购定投
万家智造优势混合A 006132	2026-11-12	2.2857	2.8256	-1.03%	-4.96%	-35.92%	-15.98%	-19.23%	166.12%	申购定投
万家智造优势混合C 006133	2026-11-12	2.1749	2.7023	-1.03%	-5.00%	-36.08%	-16.40%	-19.58%	153.22%	申购定投
万家经济新动能A 005311	2026-11-12	2.1131	2.1131	-2.15%	-4.24%	-10.43%	1.19%	5.65%	111.31%	申购定投
万家经济新动能C 005312	2026-11-12	2.0057	2.0057	-2.15%	-4.28%	-10.66%	0.68%	5.19%	100.57%	申购定投
万家人工智能混合A 006281	2026-11-12	2.8742	2.8742	0.86%	-19.29%	-34.74%	-19.37%	-17.21%	187.42%	申购定投
万家人工智能混合C 014162	2026-11-12	2.7632	2.7632	0.85%	-19.35%	-35.00%	-20.01%	-17.79%	-13.14%	申购定投
万家社会责任A 161912	2026-11-12	3.4995	4.1425	-1.82%	-11.05%	-18.43%	3.89%	-0.38%	404.99%	申购定投
万家社会责任C 161913	2026-11-12	3.3705	4.0070	-1.82%	-11.09%	-18.64%	3.37%	-0.81%	386.08%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-11-12	3.0271	3.0271	-1.94%	-2.10%	-7.30%	26.91%	20.43%	202.71%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-11-12	2.9624	2.9624	-1.95%	-2.15%	-7.53%	26.28%	19.92%	46.78%	申购定投
万家汽车新趋势混合A 006233	2026-11-12	2.3302	2.8102	-4.53%	5.76%	-27.47%	-24.10%	-23.65%	194.17%	申购定投
万家汽车新趋势混合C 006234	2026-11-12	2.2493	2.7188	-4.53%	5.72%	-27.66%	-24.48%	-23.98%	183.96%	申购定投
万家科技创新混合A 008633	2026-11-12	1.2906	1.2906	-1.98%	-1.79%	-7.25%	35.64%	28.28%	29.06%	申购定投
万家科技创新混合C 008634	2026-11-12	1.2472	1.2472	-1.98%	-1.83%	-7.48%	34.96%	27.72%	24.72%	申购定投
万家自主创新A 008120	2026-11-12	1.2134	1.2134	-0.82%	-5.94%	-10.70%	0.47%	1.75%	21.34%	申购定投
万家自主创新C 008121	2026-11-12	1.1729	1.1729	-0.82%	-5.98%	-10.93%	-0.04%	1.30%	17.29%	申购定投
万家民丰回报混合 008979	2026-11-12	1.2351	1.2351	-0.23%	-0.86%	-1.90%	1.96%	1.54%	23.51%	申购定投
万家价值优势一年持有期混合 009199	2026-11-12	2.1885	2.1885	-2.25%	-6.98%	-16.69%	-8.45%	-8.93%	118.85%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-11-06	0.7578	0.7578	-0.26%	1.73%	2.72%	-2.47%	-4.09%	-24.22%	申购定投
万家创业板2年A 161914	2026-11-12	0.7947	0.7947	-0.98%	-4.66%	-15.90%	5.15%	4.74%	-20.53%	申购定投
万家创业板2年C 161915	2026-11-12	0.7702	0.7702	-0.99%	-4.70%	-16.12%	4.62%	4.28%	-22.98%	申购定投
万家科创板2年 506001	2026-11-12	1.6217	1.8714	-1.44%	0.27%	-2.14%	34.31%	29.45%	94.72%	申购定投
万家健康产业混合A 010054	2026-11-12	0.4582	0.4582	-1.78%	-7.84%	-31.86%	-36.52%	-32.50%	-54.18%	申购定投
万家健康产业混合C 010055	2026-11-12	0.4447	0.4447	-1.79%	-7.87%	-32.02%	-36.82%	-32.78%	-55.53%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-11-12	0.7252	0.7252	-0.37%	-8.63%	-30.31%	-21.16%	-24.46%	-27.48%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-11-12	0.7036	0.7036	-0.38%	-8.67%	-30.49%	-21.56%	-24.80%	-29.64%	申购定投
万家战略发展产业混合A 010611	2026-11-12	1.2734	1.2734	-2.51%	-11.40%	-19.97%	6.29%	-4.28%	27.34%	申购定投
万家战略发展产业混合C 010612	2026-11-12	1.2368	1.2368	-2.51%	-11.44%	-20.17%	5.76%	-4.69%	23.68%	申购定投
万家内需增长一年持有期混合 010694	2026-11-12	0.8289	0.8289	0.05%	-12.63%	-34.72%	-15.70%	-16.26%	-17.11%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-11-12	0.9026	0.9026	-1.06%	-10.90%	-27.66%	-11.26%	-15.89%	-9.74%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-11-12	0.8774	0.8774	-1.07%	-10.93%	-27.85%	-11.70%	-16.26%	-12.26%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-11-12	1.1006	1.1006	-0.12%	-0.05%	1.36%	3.75%	3.63%	10.06%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-11-12	1.0781	1.0781	-0.12%	-0.06%	1.26%	3.50%	3.43%	7.81%	申购定投
万家周期优势企业混合A 008491	2026-11-12	0.9593	0.9593	-2.61%	-8.46%	-26.07%	-15.62%	-21.31%	-4.07%	申购定投
万家周期优势企业混合C 008492	2026-11-12	0.9308	0.9308	-2.62%	-8.49%	-26.25%	-16.04%	-21.65%	-6.92%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-11-12	1.1720	1.1720	-0.21%	-1.30%	-1.81%	1.93%	1.35%	17.20%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-11-12	1.1035	1.1035	-0.09%	-0.24%	-1.27%	-2.98%	-2.36%	10.35%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-11-12	1.0799	1.0799	-0.09%	-0.27%	-1.47%	-3.36%	-2.70%	7.99%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-11-12	1.1076	1.1076	-0.26%	-1.63%	-3.11%	0.76%	0.15%	10.76%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-11-12	1.0847	1.0847	-0.26%	-1.66%	-3.31%	0.37%	-0.18%	8.47%	申购定投
万家沪港深蓝筹混合A 007182	2026-11-12	0.6397	0.6397	-1.89%	-5.88%	-23.13%	-29.42%	-28.48%	-36.03%	申购定投
万家沪港深蓝筹混合C 007183	2026-11-12	0.6244	0.6244	-1.89%	-5.92%	-23.32%	-29.79%	-28.79%	-37.56%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-11-12	0.9484	0.9484	-0.84%	-7.64%	-19.15%	-4.51%	-8.50%	-5.16%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-11-12	0.9253	0.9253	-0.83%	-7.67%	-19.36%	-4.99%	-8.90%	-7.47%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-11-06	1.0224	1.4224	1.64%	-7.31%	-22.42%	-33.77%	-27.85%	30.81%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-11-06	0.9919	1.3919	1.63%	-7.35%	-22.62%	-34.11%	-28.15%	27.62%	申购定投
万家港股通精选混合A 013009	2026-11-12	0.7773	0.7773	-2.20%	-7.67%	-24.40%	-29.86%	-28.86%	-22.27%	申购定投
万家港股通精选混合C 013010	2026-11-12	0.7567	0.7567	-2.20%	-7.72%	-24.79%	-30.40%	-29.35%	-24.33%	申购定投
万家景气驱动混合A 013326	2026-11-12	0.6585	0.6585	-0.44%	-13.21%	-39.33%	-25.74%	-25.69%	-34.15%	申购定投
万家景气驱动混合C 013327	2026-11-12	0.6426	0.6426	-0.43%	-13.24%	-39.49%	-26.10%	-26.01%	-35.74%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-11-12	1.0786	1.0786	-0.27%	-0.80%	-1.74%	1.15%	1.03%	7.86%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-11-12	1.0591	1.0591	-0.26%	-0.83%	-1.94%	0.76%	0.68%	5.91%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-11-12	1.0860	1.0860	0.00%	0.11%	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	2026-11-12	0.8682	0.8682	-0.77%	-7.45%	-16.69%	-2.10%	-6.35%	-13.18%	申购定投
万家匠心致远一年持有期混合C 015611	2026-11-12	0.8499	0.8499	-0.76%	-7.48%	-16.89%	-2.58%	-6.75%	-15.01%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-11-12	0.8192	0.8192	-0.62%	2.21%	-10.65%	-14.35%	-7.85%	-18.08%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-11-12	0.8021	0.8021	-0.62%	2.17%	-10.88%	-14.79%	-8.25%	-19.79%	申购定投
万家欣远混合A 016163	2026-11-12	0.8119	0.8119	-0.77%	0.45%	-0.72%	-7.64%	-7.54%	-18.81%	申购定投
万家欣远混合C 016164	2026-11-12	0.7953	0.7953	-0.77%	0.39%	-0.97%	-8.10%	-7.93%	-20.47%	申购定投
万家先进制造混合发起式A 018184	2026-11-12	0.9498	0.9498	-0.98%	-4.89%	-35.84%	-20.34%	-22.81%	-5.02%	申购定投
万家先进制造混合发起式C 018185	2026-11-12	0.9327	0.9327	-0.98%	-4.92%	-36.00%	-20.74%	-23.13%	-6.73%	申购定投
万家颐德一年持有期混合A 018242	2026-11-12	0.8563	0.8563	-0.63%	2.28%	-9.70%	-13.51%	-6.87%	-14.37%	申购定投
万家颐德一年持有期混合C 018243	2026-11-12	0.8414	0.8414	-0.63%	2.24%	-9.92%	-13.93%	-7.26%	-15.86%	申购定投
万家欣优混合A 018350	2026-11-12	0.8613	0.8613	-2.08%	-7.68%	-23.05%	-15.67%	-15.62%	-13.87%	申购定投
万家欣优混合C 018356	2026-11-12	0.8467	0.8467	-2.07%	-7.72%	-23.24%	-16.10%	-15.99%	-15.33%	申购定投
万家远见先锋一年持有期混合A 015987	2026-11-12	1.0631	1.0631	0.93%	-19.49%	-40.65%	-26.09%	-24.76%	6.31%	申购定投
万家远见先锋一年持有期混合C 015988	2026-11-12	1.0455	1.0455	0.93%	-19.52%	-40.80%	-26.45%	-25.08%	4.55%	申购定投
万家红利量化选股混合发起式A 019987	2026-11-12	0.8344	0.8344	-0.91%	-4.55%	-15.84%	-21.86%	-19.30%	-16.56%	申购定投
万家红利量化选股混合发起式C 019988	2026-11-12	0.8220	0.8220	-0.92%	-4.60%	-16.05%	-22.25%	-19.65%	-17.80%	申购定投
万家趋势领先混合A 018999	2026-11-12	1.7591	1.7591	-2.25%	-8.32%	-21.74%	-3.16%	-11.67%	75.91%	申购定投
万家趋势领先混合C 019000	2026-11-12	1.7400	1.7400	-2.24%	-8.35%	-21.94%	-3.70%	-12.10%	74.00%	申购定投
万家医药量化选股混合发起式A 020491	2026-11-12	1.1142	1.1142	-0.41%	-0.70%	-4.25%	-6.53%	-0.98%	11.42%	申购定投
万家医药量化选股混合发起式C 020492	2026-11-12	1.0986	1.0986	-0.42%	-0.75%	-4.49%	-6.99%	-1.40%	9.86%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-11-12	1.4824	1.4824	-0.93%	-10.46%	-32.65%	-6.11%	-11.05%	48.24%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-11-12	1.4616	1.4616	-0.93%	-10.49%	-32.82%	-6.58%	-11.43%	46.16%	申购定投
万家国企动力混合A 019336	2026-11-12	1.2550	1.2550	-0.74%	-5.45%	-23.11%	-9.70%	-12.02%	25.50%	申购定投
万家国企动力混合C 019337	2026-11-12	1.2380	1.2380	-0.75%	-5.49%	-23.31%	-10.13%	-12.38%	23.80%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-11-12	1.0341	1.0423	-0.27%	0.43%	-1.90%	-3.89%	-3.76%	4.25%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-11-12	1.0238	1.0313	-0.27%	0.39%	-2.09%	-4.28%	-4.10%	3.14%	申购定投
万家研究领航混合A 020090	2026-11-12	0.9089	0.9089	-1.06%	-13.18%	-40.76%	-21.50%	-22.43%	-9.11%	申购定投
万家研究领航混合C 020091	2026-11-12	0.8986	0.8986	-1.07%	-13.23%	-40.91%	-21.91%	-22.77%	-10.14%	申购定投
万家科技量化选股混合发起式A 020975	2026-11-12	1.4691	1.4691	-0.78%	-10.00%	-21.72%	5.42%	-0.99%	46.91%	申购定投
万家科技量化选股混合发起式C 020976	2026-11-12	1.4532	1.4532	-0.79%	-10.04%	-21.93%	4.88%	-1.42%	45.32%	申购定投
万家新机遇同享混合A 024465	2026-11-12	1.0680	1.0680	-0.80%	-7.63%	-20.26%	-7.99%	-11.90%	6.80%	申购定投
万家新机遇同享混合C 024466	2026-11-12	1.0607	1.0607	-0.79%	-7.66%	-20.45%	-8.45%	-12.27%	6.07%	申购定投
万家多元价值混合发起式A 024676	2026-11-12	0.9491	0.9491	-4.03%	-4.10%	-22.60%	-14.66%	-16.22%	-5.09%	申购定投
万家多元价值混合发起式C 024677	2026-11-12	0.9427	0.9427	-4.04%	-4.15%	-22.80%	-15.10%	-16.59%	-5.73%	申购定投
万家元晟量化选股混合发起式A 025447	2026-11-12	1.0677	1.0677	-0.48%	-6.41%	-15.19%	-2.08%	0.70%	6.77%	申购定投
万家元晟量化选股混合发起式C 025448	2026-11-12	1.0616	1.0616	-0.49%	-6.44%	-15.40%	-2.56%	0.27%	6.16%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-11-12	1.0670	1.0670	1.00%	-14.59%	-28.08%	3.26%	2.55%	6.70%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-11-12	1.0615	1.0615	1.00%	-14.62%	-28.26%	2.74%	2.11%	6.15%	申购定投
万家消费机遇混合A 026269	2026-11-12	0.8448	0.8448	-0.62%	-2.56%	-12.34%	--	-15.52%	-15.52%	申购定投
万家消费机遇混合C 026270	2026-11-12	0.8415	0.8415	-0.61%	-2.59%	-12.55%	--	-15.85%	-15.85%	申购定投
万家致远动力混合发起式A 026617	2026-11-12	0.7150	0.7150	-0.89%	-8.26%	-34.45%	--	-28.50%	-28.50%	申购定投
万家致远动力混合发起式C 026618	2026-11-12	0.7127	0.7127	-0.89%	-8.30%	-34.58%	--	-28.73%	-28.73%	申购定投
万家医疗创新混合发起式A 026839	2026-11-12	0.8178	0.8178	-0.41%	-6.41%	-17.03%	--	-18.22%	-18.22%	申购定投
万家医疗创新混合发起式C 026840	2026-11-12	0.8161	0.8161	-0.40%	-6.43%	-17.14%	--	-18.39%	-18.39%	申购定投
万家价值回报混合发起式A 027229	2026-11-12	0.6937	0.6937	-1.15%	-13.05%	--	--	-30.63%	-30.63%	申购定投
万家价值回报混合发起式C 027230	2026-11-12	0.6923	0.6923	-1.16%	-13.08%	--	--	-30.77%	-30.77%	申购定投
万家港股通价值混合发起式A 027369	2026-11-12	0.7086	0.7086	-1.72%	-9.65%	--	--	-29.14%	-29.14%	申购定投
万家港股通价值混合发起式C 027370	2026-11-12	0.6987	0.6987	-1.73%	-9.68%	--	--	-30.13%	-30.13%	申购定投
万家港股通科技智选混合发起式A 027699	2026-11-12	0.9038	0.9038	-3.16%	-2.38%	--	--	-9.62%	-9.62%	申购定投
万家港股通科技智选混合发起式C 027700	2026-11-12	0.9025	0.9025	-3.17%	-2.41%	--	--	-9.75%	-9.75%	申购定投
万家匠心领航混合发起式A 027717	2026-11-12	0.5049	0.5049	0.52%	-12.74%	--	--	-49.51%	-49.51%	申购定投
万家匠心领航混合发起式C 027718	2026-11-12	0.5041	0.5041	0.50%	-12.77%	--	--	-49.59%	-49.59%	申购定投
万家资源主题混合发起式A 027905	2026-11-12	0.8577	0.8577	-3.58%	-10.13%	--	--	-14.23%	-14.23%	申购定投
万家资源主题混合发起式C 027906	2026-11-12	0.8565	0.8565	-3.58%	-10.16%	--	--	-14.35%	-14.35%	申购定投
万家消费启航混合发起式A 028259	2026-11-12	0.9697	0.9697	-0.55%	-0.01%	--	--	-3.03%	-3.03%	申购定投
万家消费启航混合发起式C 028260	2026-11-12	0.9685	0.9685	-0.55%	-0.04%	--	--	-3.15%	-3.15%	申购定投
万家卓越领航混合A 028289	2026-11-12	0.9805	0.9805	-1.15%	0.47%	--	--	-1.95%	-1.95%	申购定投
万家卓越领航混合C 028290	2026-11-12	0.9796	0.9796	-1.15%	0.44%	--	--	-2.04%	-2.04%	申购定投
万家价值优选混合发起式A 027624	2026-11-06	0.9136	0.9136	1.50%	-6.95%	--	--	-8.64%	-8.64%	申购定投
万家价值优选混合发起式C 027625	2026-11-06	0.9128	0.9128	1.48%	-6.99%	--	--	-8.72%	-8.72%	申购定投
万家化工产业主题混合发起式A 029436	--	--	--	--	--	--	--	0.00%	0.00%	申购定投
万家化工产业主题混合发起式C 029437	--	--	--	--	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-11-12	1.8971	1.8971	-0.60%	0.50%	3.42%	-2.49%	-4.89%	89.71%	申购定投
万家元贞量化选股股票A 012350	2026-11-12	1.4156	1.4156	-1.08%	-7.38%	-17.93%	10.75%	4.57%	41.56%	申购定投
万家元贞量化选股股票C 012351	2026-11-12	1.3900	1.3900	-1.08%	-7.41%	-18.13%	10.21%	4.13%	39.00%	申购定投
万家周期驱动股票发起式A 019879	2026-11-12	1.4355	1.4355	-2.74%	-11.99%	-25.79%	-12.97%	-16.34%	43.55%	申购定投
万家周期驱动股票发起式C 019880	2026-11-12	1.4151	1.4151	-2.75%	-12.03%	-25.98%	-13.39%	-16.70%	41.51%	申购定投
万家数字经济股票发起式A 025449	2026-11-12	0.4746	0.4746	-1.80%	-23.14%	-43.79%	-48.95%	-47.62%	-52.54%	申购定投
万家数字经济股票发起式C 025450	2026-11-12	0.4719	0.4719	-1.79%	-23.18%	-43.92%	-49.20%	-47.84%	-52.81%	申购定投
万家周期视野股票发起式A 025445	2026-11-12	0.8509	0.8509	-4.11%	-13.08%	-31.51%	-14.30%	-17.38%	-14.91%	申购定投
万家周期视野股票发起式C 025446	2026-11-12	0.8466	0.8466	-4.12%	-13.12%	-31.68%	-14.67%	-17.69%	-15.34%	申购定投
万家智胜量化选股股票A 025386	2026-11-12	0.8639	0.8639	-1.85%	-11.92%	-28.25%	-13.60%	-16.28%	-13.61%	申购定投
万家智胜量化选股股票C 025387	2026-11-12	0.8594	0.8594	-1.86%	-11.96%	-28.43%	-14.05%	-16.64%	-14.06%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-11-12	1.0273	1.0273	-0.37%	0.39%	--	--	2.73%	2.73%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-11-12	1.0264	1.0264	-0.37%	0.36%	--	--	2.64%	2.64%	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	2026-11-12	0.9308	3.4459	-0.34%	-2.84%	-11.55%	-9.30%	-8.29%	338.19%	申购定投
万家180指数C 022741	2026-11-12	0.9281	1.0998	-0.34%	-2.86%	-11.68%	-9.56%	-8.52%	6.55%	申购定投
万家中证红利ETF联接A 161907	2026-11-12	1.5138	2.7433	-0.57%	-1.82%	-2.05%	-1.95%	2.85%	188.01%	申购定投
万家中证红利ETF联接C 015558	2026-11-12	1.4883	2.7054	-0.57%	-1.83%	-2.10%	-2.05%	2.76%	33.37%	申购定投
万家沪深300指数增强A 002670	2026-11-12	1.3742	1.5322	-0.61%	-7.57%	-18.83%	-7.34%	-9.02%	52.25%	申购定投
万家沪深300指数增强C 002671	2026-11-12	1.6912	1.8912	-0.62%	-7.60%	-18.98%	-7.69%	-9.32%	87.46%	申购定投
万家沪深300指数增强Y 022917	2026-11-12	1.3892	1.3892	-0.62%	-7.53%	-18.60%	-6.81%	-8.58%	10.76%	申购定投
万家中证1000指数增强A 005313	2026-11-12	1.3495	2.0854	-1.39%	-6.71%	-23.58%	-5.00%	-8.42%	150.31%	申购定投
万家中证1000指数增强C 005314	2026-11-12	1.3265	2.0311	-1.40%	-6.74%	-23.74%	-5.38%	-8.75%	140.27%	申购定投
万家中证500指数增强A 006729	2026-11-12	1.4748	2.1172	-1.55%	-7.44%	-22.37%	-1.04%	-4.45%	128.19%	申购定投
万家中证500指数增强C 006730	2026-11-12	1.4347	2.0600	-1.55%	-7.47%	-22.53%	-1.43%	-4.78%	120.79%	申购定投
万家创业板指数增强A 009981	2026-11-12	1.0403	1.0403	-2.02%	-14.03%	-31.51%	-13.57%	-16.29%	4.03%	申购定投
万家创业板指数增强C 009982	2026-11-12	1.0165	1.0165	-2.03%	-14.06%	-31.65%	-13.91%	-16.58%	1.65%	申购定投
万家国证2000ETF发起式联接A 016788	2026-11-12	1.2026	1.2026	-1.84%	-7.05%	-22.56%	-8.83%	-10.92%	20.26%	申购定投
万家国证2000ETF发起式联接C 016789	2026-11-12	1.1879	1.1879	-1.85%	-7.08%	-22.69%	-9.12%	-11.16%	18.79%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-11-12	1.0272	1.0272	-1.13%	-9.55%	-23.41%	-8.98%	-10.92%	2.72%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-11-12	1.0196	1.0196	-1.13%	-9.57%	-23.49%	-9.18%	-11.08%	1.96%	申购定投
万家北证50成份指数发起式A 018120	2026-11-12	0.9524	0.9524	-1.56%	-9.79%	-34.95%	-37.94%	-35.94%	-4.76%	申购定投
万家北证50成份指数发起式C 018121	2026-11-12	0.9457	0.9457	-1.56%	-9.80%	-35.01%	-38.06%	-36.05%	-5.43%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-11-12	0.5352	0.5352	-1.94%	-4.03%	-24.75%	-26.01%	-25.65%	-46.48%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-11-12	0.5314	0.5314	-1.94%	-4.04%	-24.82%	-26.15%	-25.77%	-46.86%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-11-12	0.8800	0.8800	-2.40%	-10.86%	-36.54%	-29.82%	-29.10%	-12.00%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-11-12	0.8750	0.8750	-2.40%	-10.88%	-36.61%	-29.97%	-29.22%	-12.50%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-11-12	1.3140	1.3140	-2.16%	-11.72%	-29.10%	-11.13%	-20.27%	31.40%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-11-12	1.3052	1.3052	-2.16%	-11.73%	-29.17%	-11.31%	-20.40%	30.52%	申购定投
万家国证2000指数增强A 018653	2026-11-12	1.3866	1.3866	-1.65%	-5.99%	-20.81%	1.09%	-2.74%	38.66%	申购定投
万家国证2000指数增强C 018654	2026-11-12	1.3693	1.3693	-1.65%	-6.03%	-20.97%	0.69%	-3.07%	36.93%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-11-12	1.3570	1.3570	-2.09%	-11.00%	-30.14%	-18.45%	-19.92%	35.70%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-11-12	1.3498	1.3498	-2.08%	-11.02%	-30.21%	-18.61%	-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	2026-11-12	1.3875	1.3875	-1.53%	-9.54%	-22.73%	6.49%	1.03%	38.75%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-11-12	1.3757	1.3757	-1.53%	-9.57%	-22.89%	6.05%	0.67%	37.57%	申购定投
万家中证A500ETF发起式联接A 022440	2026-11-12	1.1035	1.1035	-0.97%	-5.67%	-18.57%	-8.57%	-9.77%	10.35%	申购定投
万家中证A500ETF发起式联接C 022441	2026-11-12	1.0991	1.0991	-0.97%	-5.69%	-18.65%	-8.75%	-9.92%	9.91%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-11-12	1.1034	1.1034	-0.97%	-5.67%	-18.56%	-8.57%	-9.77%	11.16%	申购定投
万家中证2000指数增强A 019920	2026-11-12	1.3770	1.3770	-1.59%	-5.03%	-18.94%	1.81%	-1.65%	37.70%	申购定投
万家中证2000指数增强C 019921	2026-11-12	1.3670	1.3670	-1.59%	-5.06%	-19.10%	1.41%	-1.99%	36.70%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-11-12	1.3776	1.3776	-0.24%	-3.32%	4.51%	-5.19%	5.99%	37.76%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-11-12	1.3761	1.3761	-0.25%	-3.34%	4.38%	-5.40%	5.79%	37.61%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-11-12	1.1011	1.1161	-0.67%	-1.56%	-5.17%	-8.78%	-1.63%	11.59%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-11-12	1.0976	1.1126	-0.67%	-1.57%	-5.26%	-8.97%	-1.81%	11.23%	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	2026-11-12	2.0035	2.0035	0.62%	-12.77%	-4.04%	42.57%	36.46%	100.35%	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	2026-11-12	1.9974	1.9974	0.62%	-12.79%	-4.14%	42.28%	36.22%	99.74%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-11-12	1.0138	1.0138	-0.10%	-1.29%	-8.68%	-4.81%	1.70%	1.38%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-11-12	1.0109	1.0109	-0.10%	-1.30%	-8.76%	-5.00%	1.53%	1.09%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-11-12	1.0198	1.0198	-0.72%	-2.35%	-11.13%	-6.82%	-6.43%	1.98%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-11-12	1.0171	1.0171	-0.72%	-2.37%	-11.22%	-7.00%	-6.60%	1.71%	申购定投
万家创业板50ETF联接A 024862	2026-11-12	0.8195	0.8195	-2.57%	-16.52%	-37.46%	-21.13%	-23.12%	-18.05%	申购定投
万家创业板50ETF联接C 024863	2026-11-12	0.8176	0.8176	-2.57%	-16.54%	-37.52%	-21.28%	-23.25%	-18.24%	申购定投
万家沪深300ETF联接A 024011	2026-11-12	0.9353	0.9353	-0.73%	-5.05%	-14.86%	-7.74%	-8.05%	-6.47%	申购定投
万家沪深300ETF联接C 024012	2026-11-12	0.9331	0.9331	-0.72%	-5.05%	-14.93%	-7.92%	-8.20%	-6.69%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-11-12	0.8113	0.8113	-0.77%	-11.77%	-23.84%	-19.24%	-19.53%	-18.87%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-11-12	0.8078	0.8078	-0.77%	-11.79%	-23.99%	-19.57%	-19.81%	-19.22%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-11-12	1.0295	1.0295	-0.13%	0.57%	1.90%	--	3.15%	2.95%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-11-12	1.0275	1.0275	-0.13%	0.55%	1.80%	--	2.97%	2.75%	申购定投
万家上证50ETF发起式联接A 024383	2026-11-12	0.9193	0.9193	0.21%	-1.40%	-6.87%	--	-8.02%	-8.07%	申购定投
万家上证50ETF发起式联接C 024384	2026-11-12	0.9168	0.9168	0.20%	-1.43%	-7.01%	--	-8.26%	-8.32%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-11-12	0.6885	0.6885	-2.06%	-4.19%	-19.51%	--	-28.53%	-31.15%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-11-12	0.6877	0.6877	-2.06%	-4.21%	-19.59%	--	-28.60%	-31.23%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-11-12	0.8145	0.8145	-2.16%	-3.59%	--	--	-18.55%	-18.55%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-11-12	0.8138	0.8138	-2.16%	-3.60%	--	--	-18.62%	-18.62%	申购定投
万家中证金融科技主题ETF联接A 027977	2026-11-12	0.9016	0.9016	-2.34%	-5.82%	--	--	-9.84%	-9.84%	申购定投
万家中证金融科技主题ETF联接C 027978	2026-11-12	0.9010	0.9010	-2.34%	-5.83%	--	--	-9.90%	-9.90%	申购定投
万家中证家电龙头指数A 028682	2026-11-12	0.9827	0.9827	-1.37%	-1.46%	--	--	-1.73%	-1.73%	申购定投
万家中证家电龙头指数C 028683	2026-11-12	0.9824	0.9824	-1.38%	-1.47%	--	--	-1.76%	-1.76%	申购定投
万家上证科创板成长ETF发起式联接A 029421	2026-11-12	0.9639	0.9639	0.21%	--	--	--	-3.61%	-3.61%	申购定投
万家上证科创板成长ETF发起式联接C 029422	2026-11-12	0.9697	0.9697	0.21%	--	--	--	-3.03%	-3.03%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-11-12	3.0436	3.0436	0.21%	-1.50%	-7.31%	-6.04%	-6.08%	204.36%	申购定投
万家国证2000ETF 159628	2026-11-12	1.2021	1.2021	-1.96%	-7.45%	-23.49%	-8.24%	-10.62%	20.21%	申购定投
万家沪深300成长ETF 159656	2026-11-12	0.9794	0.9794	-1.20%	-10.10%	-24.87%	-11.44%	-13.37%	-2.06%	申购定投
万家中证工业有色金属主题ETF 560860	2026-11-12	1.2619	1.2619	-2.28%	-12.28%	-30.60%	-10.75%	-20.51%	26.19%	申购定投
万家创业板综合ETF 159541	2026-11-12	1.2063	1.2063	-2.21%	-11.65%	-31.46%	-18.78%	-20.44%	20.63%	申购定投
万家中证红利ETF 159581	2026-11-12	1.0495	1.1525	-0.59%	-1.89%	-1.82%	-1.21%	3.56%	15.89%	申购定投
万家中证软件服务ETF 560360	2026-11-12	1.1091	1.1091	-2.05%	-4.31%	-25.92%	-27.29%	-26.94%	10.91%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-11-12	0.8574	2.5722	0.67%	-13.39%	-4.18%	47.13%	40.47%	157.22%	申购定投
万家中证港股通央企红利ETF 159333	2026-11-12	1.3769	1.4299	-0.70%	-1.54%	-4.28%	-7.55%	-0.03%	42.96%	申购定投
万家中证全指公用事业ETF 560620	2026-11-12	0.9517	0.9517	-0.10%	-1.37%	-9.08%	-4.87%	2.03%	-4.83%	申购定投
万家中证港股通创新药ETF 520700	2026-11-12	1.5777	1.5777	-0.27%	-3.65%	4.14%	-5.72%	6.16%	57.77%	申购定投
万家上证科创板成长ETF 588070	2026-11-12	1.5342	1.5342	0.22%	-15.72%	-33.09%	-4.78%	-9.99%	53.42%	申购定投
万家中证A500ETF 159356	2026-11-12	1.1217	1.1217	-1.03%	-5.98%	-19.39%	-8.47%	-9.97%	12.17%	申购定投
万家沪深300ETF 159393	2026-11-12	4.3900	1.1207	-0.77%	-5.32%	-15.58%	-7.86%	-8.25%	12.07%	申购定投
万家上证科创板50成份ETF 588840	2026-11-12	1.2160	1.2160	0.73%	-8.15%	-23.89%	-4.29%	-2.16%	21.60%	申购定投
万家中证机器人ETF 560630	2026-11-12	0.9861	0.9861	-4.34%	2.91%	-21.94%	-7.41%	-12.24%	-1.39%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-11-12	0.7053	0.7053	-3.00%	-3.33%	-24.47%	-41.02%	-36.38%	-29.47%	申购定投
万家国证航天航空行业ETF 159208	2026-11-12	1.0053	1.0053	-0.13%	2.30%	-28.64%	-11.36%	-27.69%	0.53%	申购定投
万家创业板50ETF 159372	2026-11-12	1.2816	1.2816	-2.72%	-17.49%	-39.25%	-21.89%	-24.20%	28.16%	申购定投
万家国证港股通科技ETF 159251	2026-11-12	0.6781	0.6781	-2.19%	-4.53%	-20.50%	-35.99%	-29.69%	-32.19%	申购定投
万家中证人工智能主题ETF 159248	2026-11-12	1.4357	1.4357	-0.95%	-7.99%	-25.65%	2.65%	-3.96%	43.57%	申购定投
万家中证800自由现金流ETF 563580	2026-11-12	1.0766	1.0766	-0.76%	-2.46%	-11.59%	-6.87%	-6.55%	7.66%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-11-12	101.8533	1.0285	-0.09%	0.07%	1.23%	2.38%	2.40%	2.85%	申购定投
万家国证新能源车电池ETF 159156	2026-11-12	0.7011	0.7011	-2.53%	-11.40%	-38.02%	--	-29.89%	-29.89%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-11-12	0.6336	0.6336	-2.48%	-6.01%	-36.73%	--	-36.65%	-36.64%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-11-12	1.0879	1.0879	0.29%	2.74%	--	--	8.79%	8.79%	申购定投
万家中证细分化工产业主题ETF 159087	2026-11-12	0.8641	0.8641	-2.20%	-7.61%	--	--	-13.59%	-13.59%	申购定投
万家中证800红利低波动ETF 158023	2026-11-12	1.0293	1.0293	-0.13%	0.71%	--	--	2.93%	2.93%	认购定投
万家中证金融科技主题ETF 562400	2026-11-12	0.9280	0.9280	-2.48%	-7.28%	--	--	-7.20%	-7.20%	申购定投
万家创业板金融科技ETF 158067	2026-11-12	0.9322	0.9322	-2.48%	-6.78%	--	--	-6.78%	-6.78%	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	2026-11-10	1.2653	1.2653	0.11%	-1.84%	-4.09%	-0.88%	-0.81%	26.53%	申购定投
万家稳健养老（FOF）Y 017343	2026-11-10	1.2956	1.2956	0.12%	-1.79%	-3.83%	-0.35%	-0.35%	9.99%	申购定投
万家平衡养老（FOF）A 007232	2026-11-10	1.3290	1.3290	0.24%	-2.65%	-8.99%	-4.56%	-5.20%	32.90%	申购定投
万家平衡养老（FOF）Y 017241	2026-11-10	1.3533	1.3533	0.24%	-2.61%	-8.77%	-4.10%	-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	2026-11-10	1.1069	1.1069	0.15%	-2.41%	-6.24%	-2.03%	-2.44%	10.69%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-11-10	1.1255	1.1255	0.15%	-2.38%	-6.03%	-1.59%	-2.06%	12.39%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-11-10	1.0829	1.0829	0.19%	-3.42%	-7.45%	-3.17%	-3.21%	8.29%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-11-10	1.0989	1.0989	0.19%	-3.38%	-7.27%	-2.80%	-2.90%	10.03%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-11-10	1.1505	1.1505	0.26%	-3.34%	-8.57%	-3.69%	-3.99%	15.05%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-11-10	1.1736	1.1736	0.57%	-12.09%	-25.10%	-11.53%	-12.92%	17.36%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-11-10	1.1598	1.1598	0.58%	-12.12%	-25.25%	-11.88%	-13.21%	15.98%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-11-10	1.0203	1.0203	0.11%	-2.14%	-4.69%	-2.81%	-2.68%	2.03%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-11-10	1.0135	1.0135	0.11%	-2.18%	-4.89%	-3.20%	-3.02%	1.35%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-11-10	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	2026-11-10	0.9486	0.9486	0.73%	-11.12%	-24.05%	-16.40%	-16.56%	-5.14%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-11-10	0.9433	0.9433	0.74%	-11.15%	-24.20%	-16.73%	-16.85%	-5.67%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-11-10	0.9778	0.9778	0.00%	-2.47%	-6.68%	-2.59%	-2.73%	-2.22%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-11-10	0.9742	0.9742	-0.01%	-2.51%	-6.83%	-2.89%	-2.99%	-2.58%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-11-10	0.9975	0.9975	-0.01%	-0.65%	-1.86%	--	-0.33%	-0.25%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-11-10	0.9951	0.9951	-0.01%	-0.67%	-2.00%	--	-0.55%	-0.49%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-11-10	1.0020	1.0020	-0.05%	-0.95%	-1.53%	--	0.20%	0.20%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-11-10	0.9994	0.9994	-0.06%	-0.99%	-1.69%	--	-0.06%	-0.06%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-11-10	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	2026-11-10	1.0007	1.0007	-0.01%	-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	2026-11-10	0.9987	0.9987	-0.01%	-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	2026-11-11	0.9090	0.9090	1.25%	-4.13%	-4.88%	2.42%	3.35%	-9.10%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-11-11	0.8813	0.8813	1.24%	-4.20%	-5.18%	1.80%	2.81%	-11.87%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-11-12	0.7407	0.7407	-2.85%	-3.14%	-24.11%	-39.96%	-35.52%	-25.93%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-11-12	0.7436	0.7436	-2.85%	-3.15%	-24.21%	-40.11%	-35.67%	-25.64%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-11-11	1.6142	1.6142	2.18%	-7.88%	-4.04%	5.56%	7.51%	61.42%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-11-11	1.6032	1.6032	2.19%	-7.89%	-4.13%	5.36%	7.33%	60.32%	申购定投