万家基金管理有限公司-现金宝|基金|理财|定投|专户|资产配置

基金超市查看全部基金>>

热销基金
货币型
债券型
混合型
股票型
指数型
ETF
FOF
QDII

基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2026-10-28	2.2033	2.2033	3.04%	1.94%	2.98%	10.16%	120.33%	科技行情爆发	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-10-28	0.5527	0.5527	-0.50%	-18.44%	-27.70%	-23.21%	-44.73%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-28	1.1159	1.1159	1.13%	-13.40%	-8.44%	-8.76%	11.59%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-10-28	0.9911	0.9911	1.54%	-27.75%	-33.74%	-33.34%	-0.89%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-10-28	4.9285	4.9285	2.49%	-6.60%	3.75%	4.38%	392.85%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-10-28	3.0491	3.0491	5.43%	-19.79%	-18.53%	-12.18%	204.91%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-10-28	1.5163	2.7458	0.03%	-2.45%	0.35%	3.02%	188.49%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-10-28	1.2973	1.4583	0.17%	-0.76%	1.73%	1.34%	51.62%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-10-28	3.1046	3.1046	1.39%	4.73%	24.62%	35.25%	210.46%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-27	1.6820	1.6820	1.23%	6.78%	8.78%	12.02%	68.20%	领涨全球！汇聚全球科...	申购定投
万家双引擎灵活配置混合A 519183	2026-10-28	3.1919	4.3319	-0.10%	-17.64%	10.20%	-0.91%	602.53%	布局能源、金属、黄金	申购定投

基金名称	净值日期	每万份收益	七日年化收益率	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家货币A 519508	2026-10-28	0.2628	1.038%	0.08%	0.53%	1.12%	0.91%	76.39%	申购定投
万家货币B 519507	2026-10-28	0.3286	1.281%	0.10%	0.65%	1.36%	1.11%	43.30%	申购定投
万家货币D 018614	2026-10-28	0.3286	1.281%	0.10%	0.65%	1.36%	1.11%	6.04%	申购定投
万家货币R 519501	2026-10-28	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-10-28	0.3040	1.190%	0.10%	0.60%	1.27%	1.03%	35.05%	申购定投
万家货币F 019099	2026-10-28	0.2628	1.039%	0.08%	0.53%	1.12%	0.91%	2.83%	申购定投
万家日日薪A 519511	2026-10-28	0.2475	0.935%	0.08%	0.49%	1.04%	0.85%	38.57%	申购定投
万家日日薪B 519512	2026-10-28	0.3133	1.178%	0.10%	0.61%	1.29%	1.05%	36.55%	申购定投
万家日日薪E 018228	2026-10-28	0.3133	1.178%	0.10%	0.61%	1.29%	1.05%	2.84%	申购定投
万家日日薪R 519513	2026-10-28	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2026-10-28	0.2950	0.992%	0.08%	0.50%	1.06%	0.87%	31.53%	申购定投
万家现金宝B 004811	2026-10-28	0.3481	1.182%	0.10%	0.60%	1.26%	1.03%	23.49%	申购定投
万家现金宝D 023709	2026-10-28	0.3370	1.141%	0.10%	0.58%	1.22%	0.99%	2.09%	申购定投
万家现金宝E 015705	2026-10-28	0.2838	0.940%	0.08%	0.48%	1.01%	0.83%	6.87%	申购定投
万家现金增利A 004169	2026-10-28	0.2894	1.068%	0.09%	0.56%	1.17%	0.95%	23.64%	申购定投
万家现金增利B 004170	2026-10-28	0.3411	1.260%	0.10%	0.65%	1.36%	1.11%	25.95%	申购定投
万家天添宝A 004717	2026-10-28	0.3006	1.059%	0.08%	0.51%	1.08%	0.87%	21.91%	申购定投
万家天添宝B 004718	2026-10-28	0.3526	1.251%	0.10%	0.60%	1.27%	1.03%	24.06%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2026-10-28	1.0988	1.0988	0.95%	-4.54%	-6.49%	--	-3.76%	-2.87%	申购定投
万家增强收益债券C 161902	2026-10-28	1.0945	2.3244	0.94%	-4.58%	-6.69%	-4.53%	-4.08%	214.43%	申购定投
万家稳健增利债券A 519186	2026-10-28	1.0646	1.8400	0.09%	0.43%	0.49%	2.77%	2.38%	112.44%	申购定投
万家稳健增利债券C 519187	2026-10-28	1.0575	1.7642	0.09%	0.41%	0.34%	2.46%	2.12%	99.14%	申购定投
万家稳健增利债券D 024152	2026-10-28	1.0766	1.0766	0.09%	0.44%	0.49%	2.77%	2.38%	5.92%	申购定投
万家添利A 019684	2026-10-28	1.2234	1.2234	0.17%	0.48%	-2.27%	-0.84%	-1.41%	15.07%	申购定投
万家添利C 161908	2026-10-28	1.2102	2.1956	0.17%	0.44%	-2.45%	-1.19%	-1.71%	156.39%	申购定投
万家信用恒利债券A 519188	2026-10-28	1.2351	1.6683	-0.02%	0.30%	1.30%	2.88%	2.49%	77.51%	申购定投
万家信用恒利债券C 519189	2026-10-28	1.1914	1.5889	-0.02%	0.28%	1.14%	2.57%	2.23%	67.28%	申购定投
万家信用恒利债券D 020798	2026-10-28	1.2338	1.2338	-0.02%	0.29%	1.29%	2.87%	2.48%	7.59%	申购定投
万家双利A 519190	2026-10-28	1.3178	1.6053	0.51%	-4.21%	-4.11%	-1.83%	-0.66%	65.03%	申购定投
万家双利C 016580	2026-10-28	1.3003	1.5204	0.51%	-4.23%	-4.28%	-2.17%	-0.95%	3.15%	申购定投
万家恒瑞18个月A 003159	2026-10-28	1.0282	1.3132	-0.02%	0.43%	1.67%	3.24%	2.95%	35.27%	申购定投
万家恒瑞18个月C 003160	2026-10-28	1.0200	1.2728	-0.02%	0.40%	1.51%	2.92%	2.69%	30.31%	申购定投
万家鑫璟纯债A 003327	2026-10-28	1.2988	1.4915	0.00%	0.52%	2.02%	3.38%	3.16%	53.99%	申购定投
万家鑫璟纯债C 003328	2026-10-28	1.2773	1.4641	0.00%	0.51%	1.91%	3.18%	3.00%	50.75%	申购定投
万家鑫安纯债A 003329	2026-10-28	1.0294	1.3765	0.00%	0.12%	0.64%	1.50%	1.13%	43.61%	申购定投
万家鑫安纯债C 003330	2026-10-28	1.0272	1.3551	0.00%	0.11%	0.58%	1.39%	1.04%	40.86%	申购定投
万家鑫安纯债E 016598	2026-10-28	1.0281	1.1759	0.00%	0.11%	0.58%	1.39%	1.04%	11.75%	申购定投
万家家享中短债A 519199	2026-10-28	1.0547	1.2836	0.00%	0.23%	0.96%	2.02%	1.73%	30.79%	申购定投
万家家享中短债C 007926	2026-10-28	1.0434	1.2674	0.00%	0.21%	0.87%	1.82%	1.58%	17.86%	申购定投
万家家享中短债D 016787	2026-10-28	1.0558	1.1750	0.00%	0.23%	0.96%	2.00%	1.73%	12.17%	申购定投
万家年年恒荣A 519206	2026-10-23	1.1575	1.3276	0.13%	0.44%	1.38%	2.56%	2.19%	35.23%	申购定投
万家年年恒荣C 519207	2026-10-23	1.1262	1.2796	0.12%	0.41%	1.23%	2.25%	1.94%	29.78%	申购定投
万家年年恒荣D 021228	2026-10-23	1.1569	1.1894	0.12%	0.44%	1.38%	2.55%	2.19%	6.34%	申购定投
万家1-3年政金债纯债A 003520	2026-10-28	1.0326	1.3236	-0.01%	0.30%	1.26%	2.31%	2.06%	37.47%	申购定投
万家1-3年政金债纯债C 003521	2026-10-28	1.0216	1.3112	-0.01%	0.28%	1.15%	2.11%	1.90%	35.91%	申购定投
万家鑫丰纯债A 004079	2026-10-28	1.1343	1.3947	-0.03%	0.48%	2.91%	4.47%	4.24%	45.91%	申购定投
万家鑫丰纯债C 004080	2026-10-28	1.1289	1.3762	-0.03%	0.47%	2.81%	4.28%	4.07%	43.42%	申购定投
万家鑫丰纯债E 014494	2026-10-28	1.1327	1.2202	-0.03%	0.49%	2.91%	4.46%	4.22%	18.40%	申购定投
万家鑫享纯债A 003747	2026-10-28	1.0394	1.3514	0.01%	0.64%	2.13%	3.34%	3.20%	38.73%	申购定投
万家鑫享纯债C 003748	2026-10-28	1.0371	1.3459	0.00%	0.62%	2.10%	3.31%	3.17%	38.07%	申购定投
万家鑫瑞A 003518	2026-10-28	1.0347	1.3015	0.14%	0.01%	1.00%	1.78%	1.72%	33.15%	申购定投
万家鑫瑞D 015207	2026-10-28	1.0439	1.1383	0.12%	0.04%	1.14%	2.09%	1.97%	11.98%	申购定投
万家鑫瑞E 003519	2026-10-28	1.0510	1.3416	0.13%	0.04%	1.15%	2.08%	1.98%	38.03%	申购定投
万家玖盛A 004464	2026-10-28	1.0265	1.3464	-0.02%	0.41%	1.48%	2.48%	2.34%	40.26%	申购定投
万家玖盛C 004465	2026-10-28	1.0248	1.3304	-0.02%	0.40%	1.38%	2.28%	2.17%	38.13%	申购定投
万家玖盛D 022183	2026-10-28	1.0289	1.0761	0.00%	0.31%	1.61%	2.76%	2.61%	4.20%	申购定投
万家安弘纯债A 004681	2026-10-23	1.1270	1.3443	-0.08%	1.78%	2.08%	2.69%	2.37%	37.98%	申购定投
万家安弘纯债C 004682	2026-10-23	1.1106	1.3231	-0.08%	1.76%	1.98%	2.48%	2.20%	35.48%	申购定投
万家安弘纯债D 023274	2026-10-23	1.1210	1.1210	-0.09%	1.75%	1.95%	2.72%	2.26%	2.77%	申购定投
万家家瑞债券A 004571	2026-10-28	1.2265	1.3295	0.24%	-1.42%	-2.33%	2.77%	2.14%	33.76%	申购定投
万家家瑞债券C 004572	2026-10-28	1.1821	1.2831	0.24%	-1.46%	-2.52%	2.36%	1.80%	28.90%	申购定投
万家家瑞债券D 027171	2026-10-28	1.2273	1.2273	0.24%	-1.42%	-2.32%	--	-1.04%	-1.04%	申购定投
万家鑫悦纯债A 006172	2026-10-28	1.1070	1.3038	0.00%	0.83%	2.77%	4.08%	3.95%	34.00%	申购定投
万家鑫悦纯债C 006173	2026-10-28	1.0920	1.2700	0.00%	0.79%	2.56%	3.67%	3.62%	29.86%	申购定投
万家民安增利A 007488	2026-10-28	1.0008	1.1287	0.01%	0.07%	0.00%	-1.06%	-1.29%	13.57%	申购定投
万家民安增利C 007489	2026-10-28	1.0003	1.1049	0.00%	0.03%	0.00%	-0.72%	-0.88%	10.95%	申购定投
万家鑫盛A 007703	2026-10-28	1.0838	1.1838	0.00%	0.20%	0.96%	1.90%	1.64%	19.21%	申购定投
万家鑫盛C 007704	2026-10-28	1.0878	1.1740	0.00%	0.19%	0.89%	1.78%	1.55%	18.15%	申购定投
万家惠享39个月 007979	2026-10-23	1.0366	1.1914	0.02%	0.12%	0.63%	2.08%	1.44%	20.62%	申购定投
万家可转债债券A 008331	2026-10-28	1.3848	1.3848	0.73%	-2.04%	-9.68%	-2.34%	-5.24%	38.48%	申购定投
万家可转债债券C 008332	2026-10-28	1.3492	1.3492	0.74%	-2.07%	-9.87%	-2.73%	-5.56%	34.92%	申购定投
万家可转债债券D 025133	2026-10-28	1.4014	1.4014	0.74%	-2.03%	-9.66%	-2.31%	-5.21%	4.40%	申购定投
万家民瑞祥和6个月A 009338	2026-10-28	1.1306	1.1871	0.09%	0.44%	0.04%	1.54%	1.34%	19.51%	申购定投
万家民瑞祥和6个月C 009339	2026-10-28	1.1140	1.1657	0.08%	0.41%	-0.12%	1.24%	1.08%	17.20%	申购定投
万家陆家嘴金融城金融债 011166	2026-10-28	1.0613	1.1792	-0.02%	0.37%	1.34%	2.36%	2.13%	18.87%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-10-28	1.0489	1.1590	-0.03%	0.47%	1.88%	2.93%	2.86%	16.82%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-10-28	1.0474	1.0985	-0.03%	0.47%	1.88%	2.94%	2.87%	7.47%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-10-28	1.1337	1.1337	0.00%	0.18%	0.76%	1.56%	1.30%	13.37%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-10-28	1.1221	1.1221	0.00%	0.16%	0.66%	1.36%	1.14%	12.21%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-10-23	1.0636	1.1558	0.10%	0.42%	1.55%	2.73%	2.60%	16.25%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-10-28	1.0251	1.1163	-0.03%	0.43%	1.70%	2.59%	2.67%	11.99%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-10-28	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2026-10-28	1.0597	1.1374	-0.03%	0.42%	1.83%	3.00%	2.93%	14.24%	申购定投
万家鑫橙纯债债券C 015472	2026-10-28	1.0485	1.1181	-0.04%	0.37%	1.62%	2.75%	2.60%	12.19%	申购定投
万家鑫融纯债债券A 015925	2026-10-28	1.1011	1.1834	-0.04%	0.45%	1.96%	3.23%	3.00%	19.17%	申购定投
万家鑫融纯债债券C 015926	2026-10-28	1.0956	1.1658	-0.04%	0.42%	1.78%	2.85%	2.68%	17.23%	申购定投
万家鑫耀纯债债券A 016414	2026-10-28	1.0379	1.1207	-0.02%	0.39%	1.50%	2.60%	2.42%	12.55%	申购定投
万家鑫耀纯债债券C 016415	2026-10-28	1.0343	1.1172	-0.02%	0.36%	1.32%	2.25%	2.13%	12.14%	申购定投
万家惠利债券A 016421	2026-10-28	1.0839	1.0839	0.31%	-1.00%	-1.39%	1.03%	0.59%	8.39%	申购定投
万家惠利债券C 016422	2026-10-28	1.0664	1.0664	0.32%	-1.02%	-1.59%	0.62%	0.26%	6.64%	申购定投
万家鑫怡债券A 016928	2026-10-28	1.0435	1.1102	0.00%	0.33%	1.49%	2.57%	2.36%	11.34%	申购定投
万家鑫怡债券C 016929	2026-10-28	1.0359	1.0996	0.00%	0.31%	1.38%	2.33%	2.18%	10.23%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-10-28	1.0350	1.1003	-0.01%	0.30%	1.34%	2.48%	2.22%	10.33%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-10-28	1.0321	1.0963	-0.01%	0.29%	1.28%	2.37%	2.14%	9.91%	申购定投
万家集利债券发起式A 018741	2026-10-28	1.0640	1.0640	0.14%	-0.75%	-1.65%	0.16%	0.03%	6.40%	申购定投
万家集利债券发起式C 018742	2026-10-28	1.0499	1.0499	0.13%	-0.78%	-1.85%	-0.24%	-0.30%	4.99%	申购定投
万家稳安60天持有期债券A 019083	2026-10-28	1.0819	1.0819	0.01%	0.23%	1.09%	2.11%	1.85%	8.19%	申购定投
万家稳安60天持有期债券C 019084	2026-10-28	1.0755	1.0755	0.00%	0.21%	0.99%	1.90%	1.67%	7.55%	申购定投
万家锦利债券发起式A 020218	2026-10-28	1.1444	1.1444	0.32%	-2.21%	-2.82%	1.54%	1.36%	14.44%	申购定投
万家锦利债券发起式C 020219	2026-10-28	1.1322	1.1322	0.33%	-2.24%	-3.00%	1.15%	1.04%	13.22%	申购定投
万家稳航90天持有期债券A 020572	2026-10-28	1.0632	1.0632	0.01%	0.21%	1.69%	2.54%	2.21%	6.32%	申购定投
万家稳航90天持有期债券C 020573	2026-10-28	1.0573	1.0573	0.01%	0.19%	1.60%	2.32%	2.04%	5.73%	申购定投
万家稳丰6个月持有期债券A 020665	2026-10-28	1.0456	1.0456	0.04%	0.26%	0.67%	2.30%	2.22%	4.56%	申购定投
万家稳丰6个月持有期债券C 020666	2026-10-28	1.0404	1.0404	0.03%	0.24%	0.57%	2.09%	2.05%	4.04%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2026-10-28	1.0545	1.0545	0.01%	0.20%	0.95%	2.09%	1.79%	5.45%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2026-10-28	1.0505	1.0505	0.00%	0.18%	0.87%	1.94%	1.66%	5.05%	申购定投
万家鑫明债券A 022623	2026-10-28	1.0292	1.0292	0.01%	0.19%	1.16%	1.98%	1.76%	2.92%	申购定投
万家鑫明债券C 022624	2026-10-28	1.0240	1.0240	0.01%	0.18%	1.01%	1.68%	1.51%	2.40%	申购定投
万家稳宁债券A 023477	2026-10-28	1.0252	1.0252	0.00%	0.25%	1.38%	2.24%	2.03%	2.52%	申购定投
万家稳宁债券C 023478	2026-10-28	1.0227	1.0227	0.00%	0.24%	1.29%	2.05%	1.86%	2.27%	申购定投
万家稳康30天持有期债券A 024530	2026-10-28	1.0346	1.0346	0.00%	0.18%	1.42%	2.92%	2.11%	3.46%	申购定投
万家稳康30天持有期债券C 024531	2026-10-28	1.0323	1.0323	0.00%	0.16%	1.32%	2.73%	1.96%	3.23%	申购定投
万家裕利债券A 024106	2026-10-28	1.0360	1.0360	0.09%	-0.76%	-0.96%	3.75%	2.64%	3.60%	申购定投
万家裕利债券C 024107	2026-10-28	1.0316	1.0316	0.09%	-0.79%	-1.15%	3.34%	2.30%	3.16%	申购定投
万家元利债券A 025979	2026-10-28	1.0151	1.0151	-0.03%	0.63%	0.85%	--	1.51%	1.51%	申购定投
万家元利债券C 025980	2026-10-28	1.0121	1.0121	-0.03%	0.60%	0.65%	--	1.21%	1.21%	申购定投
万家元和债券A 027628	2026-10-28	1.0037	1.0037	0.08%	-0.11%	--	--	0.37%	0.37%	申购定投
万家元和债券C 027629	2026-10-28	1.0030	1.0030	0.08%	-0.13%	--	--	0.30%	0.30%	申购定投
万家乾利债券A 028644	--	--	--	--	--	--	--	0.00%	0.00%	申购定投
万家乾利债券C 028645	--	--	--	--	--	--	--	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
万家和谐增长混合A 519181	2026-10-28	2.8547	5.7816	2.54%	-10.61%	-8.68%	-1.11%	-1.67%	690.62%	申购定投
万家和谐增长混合C 016954	2026-10-28	2.8117	2.8117	2.54%	-10.64%	-8.86%	-1.50%	-2.00%	60.97%	申购定投
万家双引擎灵活配置混合A 519183	2026-10-28	3.1919	4.3319	-0.10%	-4.47%	-17.64%	10.20%	-0.91%	602.53%	申购定投
万家双引擎灵活配置混合C 020199	2026-10-28	3.1563	3.1563	-0.10%	-4.51%	-17.82%	9.75%	-1.25%	72.00%	申购定投
万家行业优选 161903	2026-10-28	1.5753	5.3911	3.41%	-5.95%	8.42%	12.61%	17.16%	1032.78%	申购定投
万家精选A 519185	2026-10-28	2.0891	3.4634	0.91%	-6.99%	-1.12%	16.69%	23.50%	426.62%	申购定投
万家精选C 015566	2026-10-28	2.0353	2.1615	0.91%	-7.03%	-1.41%	16.00%	22.90%	72.93%	申购定投
万家新利 519191	2026-10-28	2.3383	2.7009	1.47%	-8.06%	-0.89%	16.92%	24.41%	227.14%	申购定投
万家瑞丰A 001488	2026-10-28	1.6852	1.6852	1.15%	-6.53%	-12.55%	-6.05%	-7.01%	68.52%	申购定投
万家瑞丰C 001489	2026-10-28	1.5850	1.5850	1.15%	-6.55%	-12.68%	-6.33%	-7.24%	58.50%	申购定投
万家瑞兴A 001518	2026-10-28	0.8135	1.4535	2.13%	-19.73%	-43.07%	-44.11%	-42.63%	21.95%	申购定投
万家瑞兴C 015390	2026-10-28	0.7975	0.7975	2.15%	-19.75%	-43.21%	-44.39%	-42.87%	-35.57%	申购定投
万家品质A 519195	2026-10-28	4.8632	5.2812	2.40%	-9.93%	-7.48%	3.00%	1.42%	573.03%	申购定投
万家品质C 016600	2026-10-28	4.7659	4.7659	2.40%	-9.96%	-7.71%	2.49%	1.00%	64.38%	申购定投
万家瑞益A 001635	2026-10-28	1.5822	1.5822	0.05%	-0.10%	-2.53%	-3.18%	-3.05%	58.22%	申购定投
万家瑞益C 001636	2026-10-28	1.5197	1.5197	0.05%	-0.12%	-2.63%	-3.38%	-3.21%	51.97%	申购定投
万家新兴蓝筹A 519196	2026-10-28	4.4636	4.9573	2.48%	-10.72%	-7.95%	0.63%	0.84%	561.13%	申购定投
万家新兴蓝筹C 022714	2026-10-28	4.4219	4.4219	2.48%	-10.76%	-8.18%	0.13%	0.43%	56.75%	申购定投
万家瑞和A 002664	2026-10-28	1.3611	1.4711	0.04%	-0.18%	0.72%	2.38%	2.22%	51.12%	申购定投
万家瑞和C 002665	2026-10-28	1.3333	1.4063	0.05%	-0.19%	0.67%	2.28%	2.13%	43.11%	申购定投
万家颐达A 519197	2026-10-28	1.6056	1.7616	1.26%	-6.48%	-7.15%	15.09%	12.72%	84.14%	申购定投
万家颐达C 019077	2026-10-28	1.5807	1.5807	1.26%	-6.51%	-7.37%	14.54%	12.28%	43.97%	申购定投
万家颐和A 519198	2026-10-28	1.7178	2.2178	0.15%	0.12%	-3.40%	3.34%	3.81%	143.19%	申购定投
万家颐和C 016620	2026-10-28	1.6836	1.6836	0.15%	0.08%	-3.63%	2.83%	3.38%	-7.60%	申购定投
万家瑞盈A 003734	2026-10-28	1.4243	1.4243	0.82%	-5.11%	-9.77%	-7.04%	-6.57%	42.43%	申购定投
万家瑞盈C 003735	2026-10-28	1.4113	1.4113	0.83%	-5.12%	-9.86%	-7.22%	-6.72%	41.13%	申购定投
万家瑞祥A 001633	2026-10-28	1.2973	1.4583	0.17%	-1.29%	-0.76%	1.73%	1.34%	51.62%	申购定投
万家瑞祥C 001634	2026-10-28	1.2786	1.4335	0.17%	-1.31%	-0.85%	1.52%	1.17%	48.61%	申购定投
万家瑞富A 001530	2026-10-28	1.0311	1.2364	1.14%	-8.36%	-11.69%	-6.04%	-5.19%	24.01%	申购定投
万家瑞富C 012007	2026-10-28	0.9809	1.2194	1.13%	-8.39%	-11.83%	-6.33%	-5.44%	-7.18%	申购定投
万家瑞隆A 003751	2026-10-28	1.5811	1.5811	3.37%	-17.75%	-26.22%	-20.11%	-14.09%	58.11%	申购定投
万家瑞隆C 015384	2026-10-28	1.5449	1.5449	3.37%	-17.78%	-26.40%	-20.52%	-14.46%	-31.55%	申购定投
万家宏观择时多策略A 519212	2026-10-28	3.1046	3.1046	1.39%	-7.24%	4.73%	24.62%	35.25%	210.46%	申购定投
万家宏观择时多策略C 017787	2026-10-28	3.0475	3.0475	1.39%	-7.27%	4.47%	23.99%	34.69%	53.46%	申购定投
万家量化睿选A 004641	2026-10-28	1.8286	1.8286	1.97%	-10.10%	-12.69%	13.05%	7.82%	82.86%	申购定投
万家量化睿选C 016556	2026-10-28	1.7836	1.7836	1.97%	-10.15%	-12.95%	12.39%	7.30%	20.53%	申购定投
万家臻选A 005094	2026-10-28	4.9285	4.9285	2.49%	-10.29%	-6.60%	3.75%	4.38%	392.85%	申购定投
万家臻选C 022709	2026-10-28	4.8816	4.8816	2.49%	-10.33%	-6.84%	3.19%	3.95%	60.46%	申购定投
万家成长优选混合A 005299	2026-10-28	3.5177	3.5177	5.36%	-23.47%	-19.80%	-17.68%	-11.95%	251.77%	申购定投
万家成长优选混合C 005300	2026-10-28	3.3646	3.3646	5.36%	-23.50%	-20.00%	-18.09%	-12.32%	236.46%	申购定投
万家潜力价值混合A 005400	2026-10-28	1.5086	1.5086	-0.37%	-1.48%	-0.89%	-9.19%	-10.20%	50.86%	申购定投
万家潜力价值混合C 005401	2026-10-28	1.4400	1.4400	-0.37%	-1.52%	-1.14%	-9.64%	-10.57%	44.00%	申购定投
万家量化同顺多策略混合A 005650	2026-10-28	1.4504	1.4504	2.44%	-14.80%	-21.91%	-6.35%	-8.68%	45.04%	申购定投
万家量化同顺多策略混合C 005651	2026-10-28	1.3873	1.3873	2.44%	-14.83%	-22.10%	-6.81%	-9.05%	38.73%	申购定投
万家新机遇龙头企业混合A 005821	2026-10-28	1.4121	2.6410	0.74%	-12.72%	-11.22%	-8.10%	-6.53%	176.16%	申购定投
万家新机遇龙头企业混合C 014260	2026-10-28	1.3566	2.5699	0.75%	-12.78%	-11.57%	-8.85%	-7.16%	-18.69%	申购定投
万家新机遇价值驱动混合A 161910	2026-10-28	2.1665	2.6382	3.39%	-23.77%	-23.49%	-11.32%	-7.46%	108.90%	申购定投
万家新机遇价值驱动混合C 006085	2026-10-28	1.8594	2.0273	3.39%	-23.83%	-23.80%	-12.02%	-8.06%	113.70%	申购定投
万家智造优势混合A 006132	2026-10-28	2.3031	2.8430	1.87%	-9.30%	-27.74%	-17.86%	-18.62%	168.14%	申购定投
万家智造优势混合C 006133	2026-10-28	2.1919	2.7193	1.86%	-9.33%	-27.92%	-18.27%	-18.95%	155.20%	申购定投
万家经济新动能A 005311	2026-10-28	2.2033	2.2033	3.04%	-3.25%	1.94%	2.98%	10.16%	120.33%	申购定投
万家经济新动能C 005312	2026-10-28	2.0918	2.0918	3.04%	-3.29%	1.68%	2.46%	9.70%	109.18%	申购定投
万家人工智能混合A 006281	2026-10-28	3.0491	3.0491	5.43%	-23.49%	-19.79%	-18.53%	-12.18%	204.91%	申购定投
万家人工智能混合C 014162	2026-10-28	2.9323	2.9323	5.43%	-23.54%	-20.12%	-19.19%	-12.76%	-7.82%	申购定投
万家社会责任A 161912	2026-10-28	3.5936	4.2366	2.57%	-11.17%	-8.23%	1.17%	2.30%	418.57%	申购定投
万家社会责任C 161913	2026-10-28	3.4618	4.0983	2.57%	-11.20%	-8.45%	0.66%	1.88%	399.25%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-10-28	3.0186	3.0186	3.06%	-8.02%	1.78%	16.40%	20.09%	201.86%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-10-28	2.9548	2.9548	3.06%	-8.06%	1.53%	15.83%	19.61%	46.40%	申购定投
万家汽车新趋势混合A 006233	2026-10-28	2.3528	2.8328	5.53%	-1.91%	-19.14%	-27.12%	-22.90%	197.02%	申购定投
万家汽车新趋势混合C 006234	2026-10-28	2.2716	2.7411	5.53%	-1.95%	-19.35%	-27.48%	-23.22%	186.77%	申购定投
万家科技创新混合A 008633	2026-10-28	1.2817	1.2817	3.49%	-8.87%	3.35%	22.43%	27.39%	28.17%	申购定投
万家科技创新混合C 008634	2026-10-28	1.2388	1.2388	3.48%	-8.91%	3.08%	21.81%	26.86%	23.88%	申购定投
万家自主创新A 008120	2026-10-28	1.2444	1.2444	3.57%	-9.85%	1.06%	-1.68%	4.35%	24.44%	申购定投
万家自主创新C 008121	2026-10-28	1.2032	1.2032	3.57%	-9.88%	0.80%	-2.17%	3.91%	20.32%	申购定投
万家民丰回报混合 008979	2026-10-28	1.2400	1.2400	0.24%	-0.78%	-0.64%	2.62%	1.94%	24.00%	申购定投
万家价值优势一年持有期混合 009199	2026-10-28	2.1913	2.1913	1.43%	-8.97%	-10.20%	-14.70%	-8.81%	119.13%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-10-23	0.7186	0.7186	-0.48%	-5.06%	-1.47%	-7.99%	-9.05%	-28.14%	申购定投
万家创业板2年A 161914	2026-10-28	0.8120	0.8120	2.63%	-7.63%	-0.84%	2.24%	7.03%	-18.80%	申购定投
万家创业板2年C 161915	2026-10-28	0.7872	0.7872	2.63%	-7.67%	-1.08%	1.73%	6.58%	-21.28%	申购定投
万家科创板2年 506001	2026-10-28	1.5836	1.8333	2.01%	-9.16%	9.43%	23.12%	26.41%	90.14%	申购定投
万家健康产业混合A 010054	2026-10-28	0.4592	0.4592	2.52%	-13.64%	-28.05%	-36.43%	-32.35%	-54.08%	申购定投
万家健康产业混合C 010055	2026-10-28	0.4457	0.4457	2.53%	-13.67%	-28.23%	-36.74%	-32.63%	-55.43%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-10-28	0.7441	0.7441	2.13%	-12.00%	-24.73%	-19.45%	-22.49%	-25.59%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-10-28	0.7222	0.7222	2.14%	-12.03%	-24.92%	-19.85%	-22.81%	-27.78%	申购定投
万家战略发展产业混合A 010611	2026-10-28	1.3338	1.3338	0.38%	-6.58%	-15.50%	14.00%	0.26%	33.38%	申购定投
万家战略发展产业混合C 010612	2026-10-28	1.2957	1.2957	0.38%	-6.62%	-15.72%	13.43%	-0.15%	29.57%	申购定投
万家内需增长一年持有期混合 010694	2026-10-28	0.8513	0.8513	3.48%	-17.18%	-24.42%	-19.48%	-14.00%	-14.87%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-10-28	0.9306	0.9306	1.60%	-11.35%	-22.48%	-12.46%	-13.28%	-6.94%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-10-28	0.9048	0.9048	1.61%	-11.39%	-22.67%	-12.91%	-13.65%	-9.52%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-10-28	1.1013	1.1013	0.06%	0.07%	2.37%	4.11%	3.70%	10.13%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-10-28	1.0789	1.0789	0.06%	0.06%	2.28%	3.86%	3.51%	7.89%	申购定投
万家周期优势企业混合A 008491	2026-10-28	0.9717	0.9717	1.49%	-9.03%	-21.08%	-14.46%	-20.29%	-2.83%	申购定投
万家周期优势企业混合C 008492	2026-10-28	0.9430	0.9430	1.49%	-9.06%	-21.28%	-14.89%	-20.62%	-5.70%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-10-28	1.1740	1.1740	0.15%	-1.18%	-0.63%	1.55%	1.52%	17.40%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-10-28	1.1027	1.1027	0.01%	-0.26%	-1.39%	-3.13%	-2.43%	10.27%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-10-28	1.0793	1.0793	0.01%	-0.29%	-1.59%	-3.51%	-2.76%	7.93%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-10-28	1.1146	1.1146	0.38%	-1.61%	-1.59%	1.71%	0.79%	11.46%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-10-28	1.0917	1.0917	0.38%	-1.64%	-1.79%	1.30%	0.46%	9.17%	申购定投
万家沪港深蓝筹混合A 007182	2026-10-28	0.6425	0.6425	1.34%	-7.35%	-21.09%	-28.73%	-28.16%	-35.75%	申购定投
万家沪港深蓝筹混合C 007183	2026-10-28	0.6272	0.6272	1.34%	-7.40%	-21.30%	-29.10%	-28.48%	-37.28%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-10-28	0.9525	0.9525	1.03%	-12.29%	-11.12%	-9.74%	-8.10%	-4.75%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-10-28	0.9294	0.9294	1.02%	-12.33%	-11.35%	-10.20%	-8.50%	-7.06%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-10-23	1.0689	1.4689	1.85%	-4.50%	-23.09%	-25.31%	-24.57%	36.76%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-10-23	1.0372	1.4372	1.85%	-4.55%	-23.28%	-25.69%	-24.87%	33.45%	申购定投
万家港股通精选混合A 013009	2026-10-28	0.7873	0.7873	1.71%	-8.52%	-21.81%	-29.18%	-27.95%	-21.27%	申购定投
万家港股通精选混合C 013010	2026-10-28	0.7666	0.7666	1.71%	-8.55%	-22.20%	-29.72%	-28.43%	-23.34%	申购定投
万家景气驱动混合A 013326	2026-10-28	0.6729	0.6729	3.52%	-17.60%	-29.83%	-29.13%	-24.07%	-32.71%	申购定投
万家景气驱动混合C 013327	2026-10-28	0.6568	0.6568	3.53%	-17.63%	-30.00%	-29.48%	-24.38%	-34.32%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-10-28	1.0830	1.0830	0.22%	-0.37%	-0.79%	1.84%	1.44%	8.30%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-10-28	1.0635	1.0635	0.23%	-0.40%	-0.99%	1.43%	1.10%	6.35%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-10-28	1.0856	1.0856	0.00%	0.13%	0.53%	1.21%	0.99%	8.56%	申购定投
万家匠心致远一年持有期混合A 015610	2026-10-28	0.8701	0.8701	0.97%	-12.32%	-8.48%	-7.55%	-6.15%	-12.99%	申购定投
万家匠心致远一年持有期混合C 015611	2026-10-28	0.8519	0.8519	0.97%	-12.36%	-8.71%	-8.01%	-6.53%	-14.81%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-10-28	0.7737	0.7737	-0.04%	-3.12%	-13.50%	-16.60%	-12.97%	-22.63%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-10-28	0.7577	0.7577	-0.04%	-3.16%	-13.71%	-17.03%	-13.33%	-24.23%	申购定投
万家欣远混合A 016163	2026-10-28	0.7796	0.7796	-0.71%	-3.32%	-3.92%	-10.15%	-11.22%	-22.04%	申购定投
万家欣远混合C 016164	2026-10-28	0.7639	0.7639	-0.71%	-3.36%	-4.15%	-10.59%	-11.57%	-23.61%	申购定投
万家先进制造混合发起式A 018184	2026-10-28	0.9547	0.9547	1.42%	-9.15%	-29.56%	-23.42%	-22.41%	-4.53%	申购定投
万家先进制造混合发起式C 018185	2026-10-28	0.9376	0.9376	1.42%	-9.19%	-29.75%	-23.81%	-22.73%	-6.24%	申购定投
万家颐德一年持有期混合A 018242	2026-10-28	0.8094	0.8094	0.00%	-3.04%	-12.48%	-15.69%	-11.97%	-19.06%	申购定投
万家颐德一年持有期混合C 018243	2026-10-28	0.7954	0.7954	-0.01%	-3.08%	-12.71%	-16.11%	-12.33%	-20.46%	申购定投
万家欣优混合A 018350	2026-10-28	0.8744	0.8744	-0.06%	-5.24%	-18.44%	-14.10%	-14.33%	-12.56%	申购定投
万家欣优混合C 018356	2026-10-28	0.8597	0.8597	-0.06%	-5.29%	-18.64%	-14.54%	-14.70%	-14.03%	申购定投
万家远见先锋一年持有期混合A 015987	2026-10-28	1.1275	1.1275	5.54%	-23.76%	-27.08%	-25.63%	-20.20%	12.75%	申购定投
万家远见先锋一年持有期混合C 015988	2026-10-28	1.1091	1.1091	5.55%	-23.78%	-27.26%	-26.00%	-20.52%	10.91%	申购定投
万家红利量化选股混合发起式A 019987	2026-10-28	0.8332	0.8332	1.72%	-5.98%	-17.05%	-20.31%	-19.41%	-16.68%	申购定投
万家红利量化选股混合发起式C 019988	2026-10-28	0.8210	0.8210	1.72%	-6.02%	-17.26%	-20.71%	-19.75%	-17.90%	申购定投
万家趋势领先混合A 018999	2026-10-28	1.8016	1.8016	-0.09%	-4.35%	-19.46%	3.18%	-9.54%	80.16%	申购定投
万家趋势领先混合C 019000	2026-10-28	1.7824	1.7824	-0.10%	-4.39%	-19.65%	2.61%	-9.96%	78.24%	申购定投
万家医药量化选股混合发起式A 020491	2026-10-28	1.0945	1.0945	0.96%	-3.18%	-6.19%	-8.62%	-2.73%	9.45%	申购定投
万家医药量化选股混合发起式C 020492	2026-10-28	1.0794	1.0794	0.95%	-3.23%	-6.42%	-9.06%	-3.12%	7.94%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-10-28	1.5000	1.5000	3.61%	-14.85%	-26.30%	-11.47%	-10.00%	50.00%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-10-28	1.4792	1.4792	3.61%	-14.88%	-26.49%	-11.92%	-10.37%	47.92%	申购定投
万家国企动力混合A 019336	2026-10-28	1.2708	1.2708	1.29%	-6.07%	-23.11%	-4.01%	-10.91%	27.08%	申购定投
万家国企动力混合C 019337	2026-10-28	1.2539	1.2539	1.29%	-6.10%	-23.29%	-4.46%	-11.26%	25.39%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-10-28	1.0296	1.0378	0.16%	-0.07%	-2.58%	-4.21%	-4.18%	3.79%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-10-28	1.0195	1.0270	0.16%	-0.10%	-2.78%	-4.59%	-4.51%	2.71%	申购定投
万家研究领航混合A 020090	2026-10-28	0.9232	0.9232	3.29%	-18.75%	-31.54%	-22.78%	-21.21%	-7.68%	申购定投
万家研究领航混合C 020091	2026-10-28	0.9130	0.9130	3.29%	-18.78%	-31.72%	-23.18%	-21.54%	-8.70%	申购定投
万家科技量化选股混合发起式A 020975	2026-10-28	1.5005	1.5005	3.64%	-15.22%	-13.87%	0.64%	1.13%	50.05%	申购定投
万家科技量化选股混合发起式C 020976	2026-10-28	1.4847	1.4847	3.64%	-15.25%	-14.08%	0.15%	0.71%	48.47%	申购定投
万家新机遇同享混合A 024465	2026-10-28	1.0768	1.0768	1.29%	-11.93%	-12.87%	-12.52%	-11.17%	7.68%	申购定投
万家新机遇同享混合C 024466	2026-10-28	1.0696	1.0696	1.28%	-11.97%	-13.08%	-12.96%	-11.54%	6.96%	申购定投
万家多元价值混合发起式A 024676	2026-10-28	0.9490	0.9490	1.14%	-6.95%	-20.00%	-14.58%	-16.23%	-5.10%	申购定投
万家多元价值混合发起式C 024677	2026-10-28	0.9428	0.9428	1.14%	-6.99%	-20.20%	-15.01%	-16.58%	-5.72%	申购定投
万家元晟量化选股混合发起式A 025447	2026-10-28	1.0665	1.0665	1.55%	-7.11%	-11.66%	1.26%	0.58%	6.65%	申购定投
万家元晟量化选股混合发起式C 025448	2026-10-28	1.0605	1.0605	1.55%	-7.14%	-11.88%	0.76%	0.17%	6.05%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-10-28	1.0388	1.0388	3.32%	-23.28%	-18.31%	--	-0.16%	3.88%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-10-28	1.0337	1.0337	3.33%	-23.32%	-18.51%	--	-0.57%	3.37%	申购定投
万家消费机遇混合A 026269	2026-10-28	0.8330	0.8330	-0.05%	-5.51%	-13.21%	--	-16.70%	-16.70%	申购定投
万家消费机遇混合C 026270	2026-10-28	0.8299	0.8299	-0.05%	-5.55%	-13.43%	--	-17.01%	-17.01%	申购定投
万家致远动力混合发起式A 026617	2026-10-28	0.7020	0.7020	3.51%	-15.11%	-27.87%	--	-29.80%	-29.80%	申购定投
万家致远动力混合发起式C 026618	2026-10-28	0.6999	0.6999	3.50%	-15.13%	-28.01%	--	-30.01%	-30.01%	申购定投
万家医疗创新混合发起式A 026839	2026-10-28	0.7869	0.7869	0.73%	-13.09%	-19.64%	--	-21.31%	-21.31%	申购定投
万家医疗创新混合发起式C 026840	2026-10-28	0.7854	0.7854	0.73%	-13.04%	-19.73%	--	-21.46%	-21.46%	申购定投
万家价值回报混合发起式A 027229	2026-10-28	0.7305	0.7305	2.81%	-8.92%	--	--	-26.95%	-26.95%	申购定投
万家价值回报混合发起式C 027230	2026-10-28	0.7292	0.7292	2.82%	-8.94%	--	--	-27.08%	-27.08%	申购定投
万家港股通价值混合发起式A 027369	2026-10-28	0.7260	0.7260	2.98%	-7.91%	--	--	-27.40%	-27.40%	申购定投
万家港股通价值混合发起式C 027370	2026-10-28	0.7160	0.7160	2.98%	-7.95%	--	--	-28.40%	-28.40%	申购定投
万家港股通科技智选混合发起式A 027699	2026-10-28	0.8894	0.8894	0.01%	-3.93%	--	--	-11.06%	-11.06%	申购定投
万家港股通科技智选混合发起式C 027700	2026-10-28	0.8883	0.8883	0.01%	-3.94%	--	--	-11.17%	-11.17%	申购定投
万家匠心领航混合发起式A 027717	2026-10-28	0.5032	0.5032	1.99%	-21.19%	--	--	-49.68%	-49.68%	申购定投
万家匠心领航混合发起式C 027718	2026-10-28	0.5025	0.5025	1.99%	-21.23%	--	--	-49.75%	-49.75%	申购定投
万家资源主题混合发起式A 027905	2026-10-28	0.8788	0.8788	0.80%	-7.71%	--	--	-12.12%	-12.12%	申购定投
万家资源主题混合发起式C 027906	2026-10-28	0.8777	0.8777	0.79%	-7.75%	--	--	-12.23%	-12.23%	申购定投
万家消费启航混合发起式A 028259	2026-10-28	0.9475	0.9475	-0.45%	-2.66%	--	--	-5.25%	-5.25%	申购定投
万家消费启航混合发起式C 028260	2026-10-28	0.9465	0.9465	-0.45%	-2.69%	--	--	-5.35%	-5.35%	申购定投
万家卓越领航混合A 028289	2026-10-28	0.9611	0.9611	1.21%	-3.99%	--	--	-3.89%	-3.89%	申购定投
万家卓越领航混合C 028290	2026-10-28	0.9604	0.9604	1.21%	-4.02%	--	--	-3.96%	-3.96%	申购定投
万家价值优选混合发起式A 027624	2026-10-23	0.9414	0.9414	-2.81%	-5.76%	--	--	-5.86%	-5.86%	申购定投
万家价值优选混合发起式C 027625	2026-10-23	0.9408	0.9408	-2.81%	-5.79%	--	--	-5.92%	-5.92%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-10-28	1.8465	1.8465	-0.52%	-0.70%	2.05%	-6.35%	-7.43%	84.65%	申购定投
万家元贞量化选股股票A 012350	2026-10-28	1.4460	1.4460	1.62%	-9.15%	-9.71%	11.65%	6.82%	44.60%	申购定投
万家元贞量化选股股票C 012351	2026-10-28	1.4201	1.4201	1.62%	-9.19%	-9.94%	11.10%	6.38%	42.01%	申购定投
万家周期驱动股票发起式A 019879	2026-10-28	1.4766	1.4766	1.31%	-9.99%	-24.40%	-5.69%	-13.95%	47.66%	申购定投
万家周期驱动股票发起式C 019880	2026-10-28	1.4560	1.4560	1.31%	-10.02%	-24.59%	-6.14%	-14.29%	45.60%	申购定投
万家数字经济股票发起式A 025449	2026-10-28	0.5359	0.5359	3.62%	-23.72%	-29.81%	-45.02%	-40.85%	-46.41%	申购定投
万家数字经济股票发起式C 025450	2026-10-28	0.5329	0.5329	3.60%	-23.75%	-29.99%	-45.30%	-41.10%	-46.71%	申购定投
万家周期视野股票发起式A 025445	2026-10-28	0.8922	0.8922	1.72%	-9.43%	-21.06%	-7.68%	-13.37%	-10.78%	申购定投
万家周期视野股票发起式C 025446	2026-10-28	0.8880	0.8880	1.72%	-9.46%	-21.26%	-8.07%	-13.66%	-11.20%	申购定投
万家智胜量化选股股票A 025386	2026-10-28	0.8915	0.8915	2.20%	-13.93%	-20.29%	--	-13.61%	-10.85%	申购定投
万家智胜量化选股股票C 025387	2026-10-28	0.8871	0.8871	2.20%	-13.97%	-20.49%	--	-13.96%	-11.29%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-10-28	1.0093	1.0093	0.02%	2.60%	--	--	0.93%	0.93%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-10-28	1.0086	1.0086	0.02%	2.57%	--	--	0.86%	0.86%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-10-28	0.9305	3.4456	0.43%	-3.10%	-8.50%	-10.32%	-8.32%	338.05%	申购定投
万家180指数C 022741	2026-10-28	0.9278	1.0995	0.43%	-3.13%	-8.64%	-10.59%	-8.55%	6.51%	申购定投
万家中证红利ETF联接A 161907	2026-10-28	1.5163	2.7458	0.03%	1.42%	-2.45%	0.35%	3.02%	188.49%	申购定投
万家中证红利ETF联接C 015558	2026-10-28	1.4909	2.7080	0.03%	1.42%	-2.49%	0.25%	2.93%	33.60%	申购定投
万家沪深300指数增强A 002670	2026-10-28	1.4059	1.5639	1.16%	-7.07%	-13.91%	-6.29%	-6.92%	55.76%	申购定投
万家沪深300指数增强C 002671	2026-10-28	1.7305	1.9305	1.16%	-7.09%	-14.08%	-6.65%	-7.22%	91.82%	申购定投
万家沪深300指数增强Y 022917	2026-10-28	1.4210	1.4210	1.17%	-7.03%	-13.67%	-5.76%	-6.49%	13.30%	申购定投
万家中证1000指数增强A 005313	2026-10-28	1.3562	2.0921	2.44%	-10.24%	-17.81%	-5.10%	-7.97%	151.55%	申购定投
万家中证1000指数增强C 005314	2026-10-28	1.3334	2.0380	2.44%	-10.28%	-17.97%	-5.48%	-8.27%	141.51%	申购定投
万家中证500指数增强A 006729	2026-10-28	1.4989	2.1413	2.32%	-10.12%	-15.25%	-0.12%	-2.89%	131.92%	申购定投
万家中证500指数增强C 006730	2026-10-28	1.4583	2.0836	2.32%	-10.15%	-15.42%	-0.52%	-3.21%	124.42%	申购定投
万家创业板指数增强A 009981	2026-10-28	1.0922	1.0922	3.29%	-14.72%	-21.89%	-12.95%	-12.12%	9.22%	申购定投
万家创业板指数增强C 009982	2026-10-28	1.0674	1.0674	3.29%	-14.74%	-22.04%	-13.29%	-12.40%	6.74%	申购定投
万家国证2000ETF发起式联接A 016788	2026-10-28	1.2138	1.2138	2.37%	-9.35%	-16.09%	-7.71%	-10.09%	21.38%	申购定投
万家国证2000ETF发起式联接C 016789	2026-10-28	1.1992	1.1992	2.37%	-9.37%	-16.22%	-7.99%	-10.31%	19.92%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-10-28	1.0488	1.0488	1.88%	-10.38%	-16.91%	-9.09%	-9.05%	4.88%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-10-28	1.0411	1.0411	1.88%	-10.40%	-16.99%	-9.28%	-9.20%	4.11%	申购定投
万家北证50成份指数发起式A 018120	2026-10-28	0.9911	0.9911	1.54%	-7.44%	-27.75%	-33.74%	-33.34%	-0.89%	申购定投
万家北证50成份指数发起式C 018121	2026-10-28	0.9842	0.9842	1.54%	-7.46%	-27.81%	-33.87%	-33.44%	-1.58%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-10-28	0.5527	0.5527	-0.50%	-0.84%	-18.44%	-27.70%	-23.21%	-44.73%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-10-28	0.5488	0.5488	-0.51%	-0.87%	-18.53%	-27.85%	-23.34%	-45.12%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-10-28	0.8792	0.8792	1.06%	-9.58%	-35.56%	-28.73%	-29.16%	-12.08%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-10-28	0.8743	0.8743	1.05%	-9.61%	-35.62%	-28.88%	-29.28%	-12.57%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-10-28	1.3661	1.3661	0.10%	-8.43%	-20.06%	-6.99%	-17.11%	36.61%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-10-28	1.3569	1.3569	0.10%	-8.45%	-20.15%	-7.18%	-17.25%	35.69%	申购定投
万家国证2000指数增强A 018653	2026-10-28	1.3872	1.3872	2.41%	-8.86%	-15.07%	0.62%	-2.69%	38.72%	申购定投
万家国证2000指数增强C 018654	2026-10-28	1.3702	1.3702	2.41%	-8.89%	-15.24%	0.22%	-3.01%	37.02%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-10-28	1.3927	1.3927	2.90%	-12.71%	-23.03%	-17.54%	-17.81%	39.27%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-10-28	1.3854	1.3854	2.91%	-12.72%	-23.11%	-17.71%	-17.95%	38.54%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-10-28	1.3925	1.3925	3.71%	-16.67%	-13.20%	2.28%	1.39%	39.25%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-10-28	1.3809	1.3809	3.71%	-16.69%	-13.37%	1.87%	1.05%	38.09%	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-28	1.1159	1.1159	1.13%	-6.49%	-13.40%	-8.44%	-8.76%	11.59%	申购定投
万家中证A500ETF发起式联接C 022441	2026-10-28	1.1115	1.1115	1.13%	-6.50%	-13.50%	-8.63%	-8.91%	11.15%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-10-28	1.1158	1.1158	1.13%	-6.49%	-13.40%	-8.44%	-8.76%	12.41%	申购定投
万家中证2000指数增强A 019920	2026-10-28	1.3725	1.3725	2.33%	-8.05%	-13.21%	1.48%	-1.97%	37.25%	申购定投
万家中证2000指数增强C 019921	2026-10-28	1.3627	1.3627	2.32%	-8.09%	-13.39%	1.08%	-2.29%	36.27%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-10-28	1.3023	1.3023	2.02%	-9.49%	-2.17%	-9.91%	0.20%	30.23%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-10-28	1.3011	1.3011	2.02%	-9.52%	-2.28%	-10.10%	0.02%	30.11%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-10-28	1.0778	1.0928	-0.17%	-2.10%	-6.27%	-6.78%	-3.71%	9.23%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-10-28	1.0744	1.0894	-0.17%	-2.11%	-6.36%	-6.97%	-3.88%	8.88%	申购定投
万家中证半导体材料设备主题ETF发起式联接A 023828	2026-10-28	1.8812	1.8812	3.70%	-24.36%	2.71%	28.90%	28.13%	88.12%	申购定投
万家中证半导体材料设备主题ETF发起式联接C 023829	2026-10-28	1.8757	1.8757	3.70%	-24.37%	2.60%	28.65%	27.92%	87.57%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-10-28	1.0104	1.0104	0.43%	0.46%	-5.80%	-3.84%	1.35%	1.04%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-10-28	1.0075	1.0075	0.42%	0.43%	-5.89%	-4.04%	1.19%	0.75%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-10-28	1.0434	1.0434	-0.45%	2.56%	-9.54%	0.11%	-4.27%	4.34%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-10-28	1.0408	1.0408	-0.44%	2.54%	-9.63%	-0.10%	-4.43%	4.08%	申购定投
万家创业板50ETF联接A 024862	2026-10-28	0.8702	0.8702	3.40%	-16.07%	-27.23%	-19.30%	-18.37%	-12.98%	申购定投
万家创业板50ETF联接C 024863	2026-10-28	0.8682	0.8682	3.39%	-16.09%	-27.30%	-19.46%	-18.50%	-13.18%	申购定投
万家沪深300ETF联接A 024011	2026-10-28	0.9437	0.9437	0.81%	-5.23%	-10.61%	-7.94%	-7.23%	-5.63%	申购定投
万家沪深300ETF联接C 024012	2026-10-28	0.9414	0.9414	0.80%	-5.25%	-10.70%	-8.13%	-7.39%	-5.86%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-10-28	0.8471	0.8471	1.46%	-11.29%	-16.16%	-16.00%	-15.98%	-15.29%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-10-28	0.8436	0.8436	1.46%	-11.32%	-16.33%	-16.34%	-16.25%	-15.64%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-10-28	1.0182	1.0182	-0.12%	3.11%	0.10%	--	2.01%	1.82%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-10-28	1.0163	1.0163	-0.12%	3.08%	0.00%	--	1.84%	1.63%	申购定投
万家上证50ETF发起式联接A 024383	2026-10-28	0.9141	0.9141	0.22%	-1.65%	-4.51%	--	-8.54%	-8.59%	申购定投
万家上证50ETF发起式联接C 024384	2026-10-28	0.9117	0.9117	0.21%	-1.67%	-4.66%	--	-8.78%	-8.83%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-10-28	0.6688	0.6688	1.29%	-9.17%	-18.73%	--	-30.58%	-33.12%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-10-28	0.6681	0.6681	1.29%	-9.16%	-18.75%	--	-30.64%	-33.19%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-10-28	0.8316	0.8316	1.37%	-2.15%	--	--	-16.84%	-16.84%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-10-28	0.8309	0.8309	1.35%	-2.17%	--	--	-16.91%	-16.91%	申购定投
万家中证金融科技主题ETF联接A 027977	2026-10-28	0.9274	0.9274	0.19%	-1.98%	--	--	-7.26%	-7.26%	申购定投
万家中证金融科技主题ETF联接C 027978	2026-10-28	0.9269	0.9269	0.19%	-1.99%	--	--	-7.31%	-7.31%	申购定投
万家中证家电龙头指数A 028682	2026-10-28	0.9692	0.9692	1.69%	-3.04%	--	--	-3.08%	-3.08%	申购定投
万家中证家电龙头指数C 028683	2026-10-28	0.9690	0.9690	1.69%	-3.05%	--	--	-3.10%	-3.10%	申购定投
万家上证科创板成长ETF发起式联接A 029421	2026-10-23	1.0001	1.0001	0.00%	--	--	--	0.01%	0.01%	申购定投
万家上证科创板成长ETF发起式联接C 029422	2026-10-23	1.0000	1.0000	0.00%	--	--	--	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
万家上证50ETF 510680	2026-10-28	3.0253	3.0253	0.23%	-1.76%	-4.82%	-6.75%	-6.64%	202.53%	申购定投
万家国证2000ETF 159628	2026-10-28	1.2142	1.2142	2.52%	-9.85%	-16.68%	-6.91%	-9.72%	21.42%	申购定投
万家沪深300成长ETF 159656	2026-10-28	1.0012	1.0012	2.00%	-11.00%	-18.04%	-11.52%	-11.44%	0.12%	申购定投
万家中证工业有色金属主题ETF 560860	2026-10-28	1.3148	1.3148	0.10%	-8.83%	-21.23%	-6.11%	-17.18%	31.48%	申购定投
万家创业板综合ETF 159541	2026-10-28	1.2402	1.2402	3.07%	-13.42%	-24.02%	-17.78%	-18.21%	24.02%	申购定投
万家中证红利ETF 159581	2026-10-28	1.0511	1.1541	0.03%	1.53%	-2.25%	1.22%	3.71%	16.07%	申购定投
万家中证软件服务ETF 560360	2026-10-28	1.1477	1.1477	-0.54%	-0.92%	-19.31%	-28.65%	-24.40%	14.77%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-10-28	0.8025	2.4075	3.86%	-25.47%	3.15%	32.42%	31.48%	140.75%	申购定投
万家中证港股通央企红利ETF 159333	2026-10-28	1.3457	1.3987	-0.17%	-2.14%	-5.40%	-5.40%	-2.30%	39.72%	申购定投
万家中证全指公用事业ETF 560620	2026-10-28	0.9484	0.9484	0.44%	0.47%	-6.07%	-3.60%	1.67%	-5.16%	申购定投
万家中证港股通创新药ETF 520700	2026-10-28	1.4887	1.4887	2.12%	-9.99%	-2.76%	-10.55%	0.17%	48.87%	申购定投
万家上证科创板成长ETF 588070	2026-10-28	1.6276	1.6276	4.82%	-21.98%	-18.68%	-3.41%	-4.51%	62.76%	申购定投
万家中证A500ETF 159356	2026-10-28	1.1350	1.1350	1.19%	-6.85%	-13.95%	-8.33%	-8.90%	13.50%	申购定投
万家沪深300ETF 159393	2026-10-28	4.4315	1.1313	0.85%	-5.52%	-11.10%	-7.81%	-7.38%	13.13%	申购定投
万家上证科创板50成份ETF 588840	2026-10-28	1.1910	1.1910	2.43%	-17.49%	-13.78%	-12.02%	-4.17%	19.10%	申购定投
万家中证机器人ETF 560630	2026-10-28	1.0130	1.0130	4.13%	-0.43%	-10.17%	-10.75%	-9.84%	1.30%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-10-28	0.6844	0.6844	0.75%	-7.48%	-23.54%	-45.01%	-38.26%	-31.56%	申购定投
万家国证航天航空行业ETF 159208	2026-10-28	0.9965	0.9965	1.49%	-2.77%	-23.06%	-16.39%	-28.32%	-0.35%	申购定投
万家创业板50ETF 159372	2026-10-28	1.3665	1.3665	3.59%	-16.96%	-28.64%	-20.01%	-19.18%	36.65%	申购定投
万家国证港股通科技ETF 159251	2026-10-28	0.6580	0.6580	1.39%	-9.70%	-19.61%	-39.60%	-31.77%	-34.20%	申购定投
万家中证人工智能主题ETF 159248	2026-10-28	1.4802	1.4802	3.36%	-12.01%	-12.68%	-3.26%	-0.98%	48.02%	申购定投
万家中证800自由现金流ETF 563580	2026-10-28	1.1029	1.1029	-0.47%	2.71%	-9.90%	0.52%	-4.27%	10.29%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-10-28	102.0629	1.0306	0.00%	0.37%	1.50%	2.81%	2.61%	3.07%	申购定投
万家国证新能源车电池ETF 159156	2026-10-28	0.7007	0.7007	1.13%	-10.04%	-36.89%	--	-29.93%	-29.93%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-10-28	0.6353	0.6353	2.39%	-9.32%	--	--	-36.48%	-36.47%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-10-28	1.0355	1.0355	-0.91%	-1.40%	--	--	3.55%	3.55%	申购定投
万家中证细分化工产业主题ETF 159087	2026-10-28	0.8812	0.8812	0.71%	-7.83%	--	--	-11.88%	-11.88%	申购定投
万家中证800红利低波动ETF 158023	2026-10-28	1.0167	1.0167	-0.12%	3.33%	--	--	1.67%	1.67%	认购定投
万家中证金融科技主题ETF 562400	2026-10-28	0.9547	0.9547	0.22%	-4.53%	--	--	-4.53%	-4.53%	申购定投
万家创业板金融科技ETF 158067	2026-10-28	0.9558	0.9558	0.76%	--	--	--	-4.42%	-4.42%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-10-26	1.2676	1.2676	-0.28%	-2.79%	-3.07%	-0.38%	-0.63%	26.76%	申购定投
万家稳健养老（FOF）Y 017343	2026-10-26	1.2976	1.2976	-0.28%	-2.75%	-2.82%	0.15%	-0.20%	10.16%	申购定投
万家平衡养老（FOF）A 007232	2026-10-26	1.3353	1.3353	-0.02%	-3.41%	-7.22%	-3.60%	-4.75%	33.53%	申购定投
万家平衡养老（FOF）Y 017241	2026-10-26	1.3595	1.3595	-0.01%	-3.36%	-6.99%	-3.14%	-4.38%	11.30%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-10-26	1.1127	1.1127	-0.06%	-2.84%	-4.61%	-0.80%	-1.93%	11.27%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-10-26	1.1312	1.1312	-0.06%	-2.81%	-4.40%	-0.35%	-1.57%	12.96%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-10-26	1.0909	1.0909	-0.51%	-4.68%	-5.24%	-2.25%	-2.49%	9.09%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-10-26	1.1068	1.1068	-0.51%	-4.66%	-5.06%	-1.89%	-2.20%	10.82%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-10-26	1.1556	1.1556	-0.16%	-4.79%	-6.49%	-2.92%	-3.56%	15.56%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-10-26	1.2027	1.2027	-1.91%	-16.15%	-19.03%	-9.31%	-10.77%	20.27%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-10-26	1.1887	1.1887	-1.91%	-16.18%	-19.19%	-9.67%	-11.05%	18.87%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-10-26	1.0236	1.0236	-0.26%	-2.93%	-3.87%	-2.14%	-2.37%	2.36%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-10-26	1.0169	1.0169	-0.27%	-2.97%	-4.08%	-2.55%	-2.70%	1.69%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-10-26	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2026-10-26	0.9708	0.9708	-1.38%	-14.29%	-19.30%	-13.34%	-14.60%	-2.92%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-10-26	0.9655	0.9655	-1.38%	-14.32%	-19.46%	-13.69%	-14.89%	-3.45%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-10-26	0.9812	0.9812	0.04%	-2.82%	-5.14%	-2.11%	-2.39%	-1.88%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-10-26	0.9778	0.9778	0.04%	-2.84%	-5.28%	-2.40%	-2.63%	-2.22%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-10-26	0.9982	0.9982	0.02%	-0.88%	-1.31%	--	-0.26%	-0.18%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-10-26	0.9959	0.9959	0.02%	-0.91%	-1.44%	--	-0.47%	-0.41%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-10-26	1.0038	1.0038	0.07%	-0.93%	-0.91%	--	0.38%	0.38%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-10-26	1.0014	1.0014	0.07%	-0.95%	-1.07%	--	0.14%	0.14%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-10-26	1.0000	1.0000	0.00%	0.00%	0.00%	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）A 026594	2026-10-26	1.0027	1.0027	0.04%	-0.29%	0.07%	--	0.27%	0.27%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-10-26	1.0008	1.0008	0.03%	-0.33%	-0.09%	--	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
万家全球成长一年持有期混合（QDII）A 012535	2026-10-27	0.9254	0.9254	-1.99%	-7.40%	4.74%	-2.25%	5.22%	-7.46%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-10-27	0.8974	0.8974	-2.00%	-7.47%	4.42%	-2.85%	4.69%	-10.26%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-10-28	0.7199	0.7199	0.71%	-7.05%	-23.23%	-43.81%	-37.33%	-28.01%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-10-28	0.7228	0.7228	0.71%	-7.07%	-23.32%	-43.96%	-37.47%	-27.72%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-27	1.6820	1.6820	1.23%	-3.05%	6.78%	8.78%	12.02%	68.20%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-10-27	1.6706	1.6706	1.23%	-3.06%	6.69%	8.57%	11.84%	67.06%	申购定投