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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	2026-10-08	2.1352	2.1352	-5.11%	3.52%	-7.70%	6.75%	113.52%	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	2026-10-08	0.5442	0.5442	-2.02%	-19.65%	-31.24%	-24.40%	-45.58%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-08	1.1812	1.1812	-1.47%	-4.88%	-2.78%	-3.42%	18.12%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-10-08	1.0563	1.0563	-2.52%	-22.02%	-32.77%	-28.95%	5.63%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-10-08	5.4001	5.4001	-2.09%	8.32%	18.59%	14.37%	440.01%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-10-08	3.7276	3.7276	-6.24%	12.13%	4.04%	7.37%	272.76%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-10-08	1.5319	2.7552	1.04%	-0.02%	4.39%	3.66%	190.29%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-10-08	1.3124	1.4734	-0.22%	1.83%	3.42%	2.52%	53.39%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-10-08	3.3682	3.3682	0.84%	25.98%	47.03%	46.73%	236.82%	煤炭旺季，再迎利好	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-09-30	1.7274	1.7274	0.13%	23.88%	16.24%	15.04%	72.74%	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	2026-10-08	3.3778	4.5178	0.65%	-16.25%	17.20%	4.86%	643.45%	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	2026-10-08	0.2682	0.996%	0.09%	0.53%	1.13%	0.85%	76.29%	申购定投
万家货币B 519507	2026-10-08	0.3339	1.238%	0.11%	0.65%	1.37%	1.04%	43.21%	申购定投
万家货币D 018614	2026-10-08	0.3339	1.238%	0.11%	0.65%	1.37%	1.04%	5.97%	申购定投
万家货币R 519501	2026-10-08	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-10-08	0.3093	1.147%	0.10%	0.61%	1.28%	0.97%	34.97%	申购定投
万家货币F 019099	2026-10-08	0.2681	0.996%	0.09%	0.53%	1.13%	0.85%	2.77%	申购定投
万家日日薪A 519511	2026-10-08	0.2489	0.918%	0.08%	0.50%	1.05%	0.79%	38.50%	申购定投
万家日日薪B 519512	2026-10-08	0.3146	1.161%	0.10%	0.62%	1.30%	0.98%	36.46%	申购定投
万家日日薪E 018228	2026-10-08	0.3146	1.161%	0.10%	0.62%	1.30%	0.98%	2.78%	申购定投
万家日日薪R 519513	2026-10-08	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	2026-10-08	0.8755	1.223%	0.08%	0.51%	1.07%	0.81%	31.47%	申购定投
万家现金宝B 004811	2026-10-08	0.9212	1.412%	0.10%	0.60%	1.27%	0.96%	23.42%	申购定投
万家现金宝D 023709	2026-10-08	0.9102	1.371%	0.09%	0.58%	1.22%	0.93%	2.03%	申购定投
万家现金宝E 015705	2026-10-08	0.8538	1.168%	0.08%	0.48%	1.02%	0.78%	6.82%	申购定投
万家现金增利A 004169	2026-10-08	0.2977	1.094%	0.09%	0.56%	1.18%	0.89%	23.57%	申购定投
万家现金增利B 004170	2026-10-08	0.3482	1.285%	0.11%	0.66%	1.37%	1.04%	25.87%	申购定投
万家天添宝A 004717	2026-10-08	0.2629	0.968%	0.08%	0.51%	1.09%	0.81%	21.84%	申购定投
万家天添宝B 004718	2026-10-08	0.3149	1.160%	0.10%	0.61%	1.28%	0.96%	23.98%	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	2026-10-08	1.1328	1.1328	-1.10%	-3.11%	-2.94%	--	-0.78%	0.13%	申购定投
万家增强收益债券C 161902	2026-10-08	1.1287	2.3609	-1.10%	-3.15%	-3.14%	-2.19%	-1.08%	224.25%	申购定投
万家稳健增利债券A 519186	2026-10-08	1.0603	1.8357	0.00%	0.08%	0.51%	2.82%	1.96%	111.58%	申购定投
万家稳健增利债券C 519187	2026-10-08	1.0534	1.7601	-0.01%	0.05%	0.36%	2.51%	1.73%	98.36%	申购定投
万家稳健增利债券D 024152	2026-10-08	1.0723	1.0723	0.00%	0.08%	0.52%	2.82%	1.97%	5.50%	申购定投
万家添利A 019684	2026-10-08	1.2190	1.2190	-0.07%	-0.51%	-3.05%	-0.42%	-1.76%	14.65%	申购定投
万家添利C 161908	2026-10-08	1.2062	2.1906	-0.07%	-0.53%	-3.23%	-0.77%	-2.03%	155.55%	申购定投
万家信用恒利债券A 519188	2026-10-08	1.2314	1.6646	0.00%	0.21%	1.13%	3.02%	2.18%	76.98%	申购定投
万家信用恒利债券C 519189	2026-10-08	1.1880	1.5855	-0.01%	0.19%	0.98%	2.71%	1.94%	66.80%	申购定投
万家信用恒利债券D 020798	2026-10-08	1.2301	1.2301	0.00%	0.20%	1.13%	3.01%	2.17%	7.26%	申购定投
万家双利A 519190	2026-10-08	1.3592	1.6467	-0.65%	-1.32%	0.30%	1.30%	2.46%	70.22%	申购定投
万家双利C 016580	2026-10-08	1.3414	1.5615	-0.66%	-1.35%	0.13%	0.93%	2.18%	6.41%	申购定投
万家恒瑞18个月A 003159	2026-10-08	1.0239	1.3089	0.01%	0.23%	1.50%	3.26%	2.52%	34.70%	申购定投
万家恒瑞18个月C 003160	2026-10-08	1.0159	1.2687	0.00%	0.20%	1.34%	2.94%	2.28%	29.79%	申购定投
万家鑫璟纯债A 003327	2026-10-08	1.2930	1.4857	0.03%	0.30%	1.72%	3.25%	2.70%	53.30%	申购定投
万家鑫璟纯债C 003328	2026-10-08	1.2717	1.4585	0.03%	0.29%	1.62%	3.04%	2.55%	50.08%	申购定投
万家鑫安纯债A 003329	2026-10-08	1.0286	1.3757	0.03%	0.11%	0.66%	1.54%	1.05%	43.50%	申购定投
万家鑫安纯债C 003330	2026-10-08	1.0264	1.3543	0.02%	0.10%	0.60%	1.42%	0.96%	40.75%	申购定投
万家鑫安纯债E 016598	2026-10-08	1.0273	1.1751	0.02%	0.10%	0.60%	1.42%	0.96%	11.66%	申购定投
万家家享中短债A 519199	2026-10-08	1.0527	1.2816	0.03%	0.16%	0.92%	2.06%	1.54%	30.54%	申购定投
万家家享中短债C 007926	2026-10-08	1.0415	1.2655	0.02%	0.14%	0.81%	1.85%	1.39%	17.65%	申购定投
万家家享中短债D 016787	2026-10-08	1.0538	1.1730	0.03%	0.16%	0.90%	2.05%	1.54%	11.96%	申购定投
万家年年恒荣A 519206	2026-09-30	1.1534	1.3235	0.03%	0.25%	1.22%	2.32%	1.83%	34.75%	申购定投
万家年年恒荣C 519207	2026-09-30	1.1225	1.2759	0.02%	0.23%	1.07%	2.02%	1.61%	29.36%	申购定投
万家年年恒荣D 021228	2026-09-30	1.1529	1.1854	0.03%	0.26%	1.23%	2.32%	1.84%	5.97%	申购定投
万家1-3年政金债纯债A 003520	2026-10-08	1.0295	1.3205	-0.02%	0.15%	1.13%	2.16%	1.75%	37.06%	申购定投
万家1-3年政金债纯债C 003521	2026-10-08	1.0187	1.3083	-0.01%	0.14%	1.03%	1.96%	1.61%	35.52%	申购定投
万家鑫丰纯债A 004079	2026-10-08	1.1291	1.3895	0.02%	0.38%	2.91%	4.60%	3.76%	45.24%	申购定投
万家鑫丰纯债C 004080	2026-10-08	1.1237	1.3710	0.01%	0.36%	2.80%	4.40%	3.60%	42.76%	申购定投
万家鑫丰纯债E 014494	2026-10-08	1.1274	1.2149	0.02%	0.37%	2.89%	4.59%	3.74%	17.85%	申购定投
万家鑫享纯债A 003747	2026-10-08	1.0331	1.3451	0.02%	0.27%	1.67%	2.98%	2.58%	37.89%	申购定投
万家鑫享纯债C 003748	2026-10-08	1.0310	1.3398	0.02%	0.27%	1.67%	2.97%	2.56%	37.26%	申购定投
万家鑫瑞A 003518	2026-10-08	1.0334	1.3002	-0.07%	-0.01%	0.91%	1.92%	1.59%	32.99%	申购定投
万家鑫瑞D 015207	2026-10-08	1.0424	1.1368	-0.06%	0.01%	1.06%	2.25%	1.83%	11.82%	申购定投
万家鑫瑞E 003519	2026-10-08	1.0495	1.3401	-0.07%	0.01%	1.08%	2.23%	1.83%	37.84%	申购定投
万家玖盛A 004464	2026-10-08	1.0221	1.3420	-0.02%	0.19%	1.24%	2.28%	1.90%	39.65%	申购定投
万家玖盛C 004465	2026-10-08	1.0205	1.3261	-0.02%	0.17%	1.15%	2.07%	1.75%	37.55%	申购定投
万家玖盛D 022183	2026-10-08	1.0254	1.0726	-0.06%	0.03%	1.61%	2.64%	2.26%	3.85%	申购定投
万家安弘纯债A 004681	2026-09-30	1.1125	1.3298	0.02%	0.51%	0.81%	1.42%	1.05%	36.20%	申购定投
万家安弘纯债C 004682	2026-09-30	1.0964	1.3089	0.01%	0.50%	0.71%	1.21%	0.89%	33.75%	申购定投
万家安弘纯债D 023274	2026-09-30	1.1069	1.1069	0.00%	0.53%	0.66%	1.43%	0.98%	1.48%	申购定投
万家家瑞债券A 004571	2026-10-08	1.2412	1.3442	-0.29%	-1.08%	0.25%	3.97%	3.36%	35.37%	申购定投
万家家瑞债券C 004572	2026-10-08	1.1965	1.2975	-0.31%	-1.11%	0.05%	3.55%	3.04%	30.47%	申购定投
万家家瑞债券D 027171	2026-10-08	1.2420	1.2420	-0.29%	-1.08%	--	--	0.15%	0.15%	申购定投
万家鑫悦纯债A 006172	2026-10-08	1.0983	1.2951	0.03%	0.34%	2.18%	3.47%	3.14%	32.94%	申购定投
万家鑫悦纯债C 006173	2026-10-08	1.0837	1.2617	0.02%	0.31%	1.97%	3.05%	2.83%	28.88%	申购定投
万家民安增利A 007488	2026-10-08	1.0003	1.1282	0.02%	0.03%	0.00%	-1.00%	-1.34%	13.52%	申购定投
万家民安增利C 007489	2026-10-08	1.0001	1.1047	0.01%	0.01%	0.00%	-0.68%	-0.90%	10.93%	申购定投
万家鑫盛A 007703	2026-10-08	1.0820	1.1820	0.02%	0.18%	0.86%	1.93%	1.47%	19.01%	申购定投
万家鑫盛C 007704	2026-10-08	1.0861	1.1723	0.02%	0.17%	0.80%	1.81%	1.39%	17.96%	申购定投
万家惠享39个月 007979	2026-09-30	1.0358	1.1906	0.02%	0.12%	0.69%	2.12%	1.36%	20.52%	申购定投
万家可转债债券A 008331	2026-10-08	1.4023	1.4023	-0.81%	-3.49%	-7.80%	-2.22%	-4.04%	40.23%	申购定投
万家可转债债券C 008332	2026-10-08	1.3665	1.3665	-0.83%	-3.53%	-7.99%	-2.63%	-4.35%	36.65%	申购定投
万家可转债债券D 025133	2026-10-08	1.4190	1.4190	-0.82%	-3.50%	-7.79%	-2.24%	-4.02%	5.71%	申购定投
万家民瑞祥和6个月A 009338	2026-10-08	1.1267	1.1832	0.02%	-0.02%	0.20%	1.45%	0.99%	19.10%	申购定投
万家民瑞祥和6个月C 009339	2026-10-08	1.1104	1.1621	0.01%	-0.04%	0.05%	1.14%	0.75%	16.82%	申购定投
万家陆家嘴金融城金融债 011166	2026-10-08	1.0574	1.1753	0.00%	0.20%	1.05%	2.10%	1.76%	18.43%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-10-08	1.0437	1.1538	-0.03%	0.24%	1.58%	2.97%	2.35%	16.24%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-10-08	1.0422	1.0933	-0.03%	0.23%	1.57%	2.97%	2.36%	6.93%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-10-08	1.1322	1.1322	0.03%	0.12%	0.70%	1.56%	1.16%	13.22%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-10-08	1.1206	1.1206	0.02%	0.11%	0.60%	1.35%	1.00%	12.06%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-09-30	1.0599	1.1521	-0.07%	0.32%	1.46%	2.79%	2.24%	15.84%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-10-08	1.0210	1.1122	0.02%	0.29%	1.42%	2.60%	2.26%	11.54%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-10-08	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	2026-10-08	1.0550	1.1327	-0.03%	0.23%	1.60%	3.02%	2.48%	13.74%	申购定投
万家鑫橙纯债债券C 015472	2026-10-08	1.0442	1.1138	-0.03%	0.21%	1.41%	2.77%	2.18%	11.73%	申购定投
万家鑫融纯债债券A 015925	2026-10-08	1.0961	1.1784	-0.01%	0.30%	1.67%	3.23%	2.54%	18.63%	申购定投
万家鑫融纯债债券C 015926	2026-10-08	1.0908	1.1610	-0.02%	0.28%	1.50%	2.84%	2.23%	16.71%	申购定投
万家鑫耀纯债债券A 016414	2026-10-08	1.0338	1.1166	-0.01%	0.19%	1.32%	2.47%	2.01%	12.10%	申购定投
万家鑫耀纯债债券C 016415	2026-10-08	1.0304	1.1133	-0.02%	0.17%	1.15%	2.12%	1.75%	11.71%	申购定投
万家惠利债券A 016421	2026-10-08	1.0938	1.0938	-0.16%	-0.91%	0.07%	2.29%	1.51%	9.38%	申购定投
万家惠利债券C 016422	2026-10-08	1.0764	1.0764	-0.17%	-0.93%	-0.13%	1.86%	1.20%	7.64%	申购定投
万家鑫怡债券A 016928	2026-10-08	1.0406	1.1073	0.03%	0.21%	1.40%	2.58%	2.08%	11.03%	申购定投
万家鑫怡债券C 016929	2026-10-08	1.0331	1.0968	0.03%	0.19%	1.28%	2.34%	1.90%	9.93%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-10-08	1.0320	1.0973	0.00%	0.17%	1.23%	2.36%	1.93%	10.01%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-10-08	1.0292	1.0934	0.00%	0.17%	1.16%	2.26%	1.85%	9.60%	申购定投
万家集利债券发起式A 018741	2026-10-08	1.0702	1.0702	-0.21%	-0.75%	-0.51%	1.39%	0.61%	7.02%	申购定投
万家集利债券发起式C 018742	2026-10-08	1.0563	1.0563	-0.22%	-0.78%	-0.71%	0.98%	0.30%	5.63%	申购定投
万家稳安60天持有期债券A 019083	2026-10-08	1.0799	1.0799	0.03%	0.20%	1.03%	2.15%	1.66%	7.99%	申购定投
万家稳安60天持有期债券C 019084	2026-10-08	1.0737	1.0737	0.03%	0.19%	0.93%	1.94%	1.50%	7.37%	申购定投
万家锦利债券发起式A 020218	2026-10-08	1.1633	1.1633	-0.62%	-1.59%	0.74%	3.61%	3.04%	16.33%	申购定投
万家锦利债券发起式C 020219	2026-10-08	1.1511	1.1511	-0.63%	-1.62%	0.55%	3.18%	2.72%	15.11%	申购定投
万家稳航90天持有期债券A 020572	2026-10-08	1.0614	1.0614	0.02%	0.18%	1.60%	2.53%	2.04%	6.14%	申购定投
万家稳航90天持有期债券C 020573	2026-10-08	1.0556	1.0556	0.01%	0.16%	1.48%	2.31%	1.87%	5.56%	申购定投
万家稳丰6个月持有期债券A 020665	2026-10-08	1.0428	1.0428	-0.04%	-0.18%	0.79%	2.16%	1.95%	4.28%	申购定投
万家稳丰6个月持有期债券C 020666	2026-10-08	1.0378	1.0378	-0.04%	-0.19%	0.70%	1.96%	1.79%	3.78%	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	2026-10-08	1.0529	1.0529	0.03%	0.19%	0.91%	2.27%	1.63%	5.29%	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	2026-10-08	1.0490	1.0490	0.03%	0.17%	0.84%	2.12%	1.52%	4.90%	申购定投
万家鑫明债券A 022623	2026-10-08	1.0274	1.0274	0.01%	0.18%	1.10%	2.00%	1.58%	2.74%	申购定投
万家鑫明债券C 022624	2026-10-08	1.0223	1.0223	0.00%	0.14%	0.94%	1.67%	1.34%	2.23%	申购定投
万家稳宁债券A 023477	2026-10-08	1.0230	1.0230	0.02%	0.23%	1.25%	2.18%	1.81%	2.30%	申购定投
万家稳宁债券C 023478	2026-10-08	1.0206	1.0206	0.02%	0.21%	1.15%	1.97%	1.65%	2.06%	申购定投
万家稳康30天持有期债券A 024530	2026-10-08	1.0332	1.0332	0.03%	0.20%	1.38%	3.07%	1.97%	3.32%	申购定投
万家稳康30天持有期债券C 024531	2026-10-08	1.0310	1.0310	0.02%	0.18%	1.28%	2.86%	1.83%	3.10%	申购定投
万家裕利债券A 024106	2026-10-08	1.0407	1.0407	-0.38%	-1.01%	1.11%	4.07%	3.10%	4.07%	申购定投
万家裕利债券C 024107	2026-10-08	1.0365	1.0365	-0.39%	-1.03%	0.92%	3.65%	2.79%	3.65%	申购定投
万家元利债券A 025979	2026-10-08	1.0102	1.0102	0.03%	0.19%	0.65%	--	1.02%	1.02%	申购定投
万家元利债券C 025980	2026-10-08	1.0075	1.0075	0.03%	0.16%	0.45%	--	0.75%	0.75%	申购定投
万家元和债券A 027628	2026-10-08	1.0049	1.0049	-0.05%	-0.10%	--	--	0.49%	0.49%	申购定投
万家元和债券C 027629	2026-10-08	1.0044	1.0044	-0.04%	-0.11%	--	--	0.44%	0.44%	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	2026-10-08	3.1372	6.2754	-2.53%	-7.67%	5.10%	13.35%	8.06%	768.86%	申购定投
万家和谐增长混合C 016954	2026-10-08	3.0907	3.0907	-2.54%	-7.70%	4.89%	12.89%	7.73%	76.95%	申购定投
万家双引擎灵活配置混合A 519183	2026-10-08	3.3778	4.5178	0.65%	-5.61%	-16.25%	17.20%	4.86%	643.45%	申购定投
万家双引擎灵活配置混合C 020199	2026-10-08	3.3409	3.3409	0.64%	-5.65%	-16.42%	16.72%	4.53%	82.06%	申购定投
万家行业优选 161903	2026-10-08	1.5571	5.3588	-5.93%	-6.43%	13.43%	3.21%	15.80%	1019.69%	申购定投
万家精选A 519185	2026-10-08	2.2661	3.6404	0.78%	-3.29%	15.51%	37.36%	33.96%	471.24%	申购定投
万家精选C 015566	2026-10-08	2.2085	2.3347	0.77%	-3.34%	15.17%	36.52%	33.36%	87.65%	申购定投
万家新利 519191	2026-10-08	2.5627	2.9253	0.86%	-2.86%	18.27%	34.17%	36.35%	258.54%	申购定投
万家瑞丰A 001488	2026-10-08	1.7855	1.7855	-1.46%	-5.36%	-3.34%	0.10%	-1.48%	78.55%	申购定投
万家瑞丰C 001489	2026-10-08	1.6796	1.6796	-1.47%	-5.39%	-3.48%	-0.21%	-1.70%	67.96%	申购定投
万家瑞兴A 001518	2026-10-08	0.9621	1.6021	-4.22%	-11.97%	-31.50%	-37.70%	-32.15%	44.23%	申购定投
万家瑞兴C 015390	2026-10-08	0.9433	0.9433	-4.23%	-12.01%	-31.68%	-38.03%	-32.42%	-23.79%	申购定投
万家品质A 519195	2026-10-08	5.3176	5.7356	-2.22%	-6.87%	6.18%	17.56%	10.89%	635.92%	申购定投
万家品质C 016600	2026-10-08	5.2126	5.2126	-2.23%	-6.91%	5.91%	16.97%	10.47%	79.79%	申购定投
万家瑞益A 001635	2026-10-08	1.5843	1.5843	-0.01%	-0.60%	-2.47%	-2.74%	-2.92%	58.43%	申购定投
万家瑞益C 001636	2026-10-08	1.5219	1.5219	-0.01%	-0.61%	-2.57%	-2.94%	-3.07%	52.19%	申购定投
万家新兴蓝筹A 519196	2026-10-08	4.9161	5.4098	-2.37%	-7.10%	6.51%	17.19%	11.07%	628.15%	申购定投
万家新兴蓝筹C 022714	2026-10-08	4.8715	4.8715	-2.38%	-7.14%	6.24%	16.60%	10.64%	72.69%	申购定投
万家瑞和A 002664	2026-10-08	1.3627	1.4727	-0.08%	-0.17%	1.44%	3.12%	2.34%	51.29%	申购定投
万家瑞和C 002665	2026-10-08	1.3350	1.4080	-0.07%	-0.17%	1.39%	3.02%	2.26%	43.29%	申购定投
万家颐达A 519197	2026-10-08	1.7035	1.8595	-0.87%	-4.15%	5.16%	21.55%	19.59%	95.37%	申购定投
万家颐达C 019077	2026-10-08	1.6775	1.6775	-0.89%	-4.18%	4.90%	20.94%	19.16%	52.79%	申购定投
万家颐和A 519198	2026-10-08	1.7246	2.2246	-0.20%	-2.63%	-3.14%	6.13%	4.22%	144.15%	申购定投
万家颐和C 016620	2026-10-08	1.6907	1.6907	-0.21%	-2.66%	-3.38%	5.60%	3.82%	-7.21%	申购定投
万家瑞盈A 003734	2026-10-08	1.4916	1.4916	-1.09%	-4.81%	-1.77%	-1.25%	-2.16%	49.16%	申购定投
万家瑞盈C 003735	2026-10-08	1.4781	1.4781	-1.09%	-4.82%	-1.87%	-1.45%	-2.31%	47.81%	申购定投
万家瑞祥A 001633	2026-10-08	1.3124	1.4734	-0.22%	-0.96%	1.83%	3.42%	2.52%	53.39%	申购定投
万家瑞祥C 001634	2026-10-08	1.2936	1.4485	-0.22%	-0.98%	1.73%	3.21%	2.36%	50.35%	申购定投
万家瑞富A 001530	2026-10-08	1.1018	1.3071	-1.86%	-5.24%	-0.81%	0.23%	1.31%	32.52%	申购定投
万家瑞富C 012007	2026-10-08	1.0483	1.2868	-1.87%	-5.27%	-0.96%	-0.09%	1.06%	-0.81%	申购定投
万家瑞隆A 003751	2026-10-08	1.8287	1.8287	-3.57%	-9.73%	-9.10%	-11.83%	-0.64%	82.87%	申购定投
万家瑞隆C 015384	2026-10-08	1.7873	1.7873	-3.58%	-9.76%	-9.33%	-12.31%	-1.04%	-20.81%	申购定投
万家宏观择时多策略A 519212	2026-10-08	3.3682	3.3682	0.84%	-3.20%	25.98%	47.03%	46.73%	236.82%	申购定投
万家宏观择时多策略C 017787	2026-10-08	3.3071	3.3071	0.83%	-3.24%	25.67%	46.27%	46.16%	66.53%	申购定投
万家量化睿选A 004641	2026-10-08	2.0056	2.0056	-1.46%	-5.54%	3.66%	23.83%	18.25%	100.56%	申购定投
万家量化睿选C 016556	2026-10-08	1.9570	1.9570	-1.47%	-5.58%	3.36%	23.10%	17.73%	32.25%	申购定投
万家臻选A 005094	2026-10-08	5.4001	5.4001	-2.09%	-6.49%	8.32%	18.59%	14.37%	440.01%	申购定投
万家臻选C 022709	2026-10-08	5.3502	5.3502	-2.10%	-6.53%	8.05%	17.95%	13.92%	75.87%	申购定投
万家成长优选混合A 005299	2026-10-08	4.2978	4.2978	-6.28%	-10.83%	11.87%	4.99%	7.57%	329.78%	申购定投
万家成长优选混合C 005300	2026-10-08	4.1119	4.1119	-6.29%	-10.87%	11.58%	4.45%	7.15%	311.19%	申购定投
万家潜力价值混合A 005400	2026-10-08	1.5326	1.5326	-0.50%	-5.01%	0.57%	-10.66%	-8.77%	53.26%	申购定投
万家潜力价值混合C 005401	2026-10-08	1.4633	1.4633	-0.51%	-5.05%	0.32%	-11.12%	-9.12%	46.33%	申购定投
万家量化同顺多策略混合A 005650	2026-10-08	1.6560	1.6560	-2.38%	-5.89%	-5.55%	6.87%	4.27%	65.60%	申购定投
万家量化同顺多策略混合C 005651	2026-10-08	1.5844	1.5844	-2.39%	-5.93%	-5.78%	6.34%	3.87%	58.44%	申购定投
万家新机遇龙头企业混合A 005821	2026-10-08	1.5667	2.7956	-2.41%	-9.87%	1.21%	3.04%	3.70%	206.40%	申购定投
万家新机遇龙头企业混合C 014260	2026-10-08	1.5057	2.7190	-2.43%	-9.94%	0.82%	2.18%	3.04%	-9.76%	申购定投
万家新机遇价值驱动混合A 161910	2026-10-08	2.6687	3.1404	-3.50%	-6.77%	0.86%	7.19%	13.99%	157.33%	申购定投
万家新机遇价值驱动混合C 006085	2026-10-08	2.2915	2.4594	-3.52%	-6.83%	0.47%	6.33%	13.30%	163.37%	申购定投
万家智造优势混合A 006132	2026-10-08	2.4844	3.0243	-1.55%	-5.86%	-21.42%	-14.19%	-12.21%	189.25%	申购定投
万家智造优势混合C 006133	2026-10-08	2.3650	2.8924	-1.56%	-5.90%	-21.62%	-14.63%	-12.55%	175.36%	申购定投
万家经济新动能A 005311	2026-10-08	2.1352	2.1352	-5.11%	-7.03%	3.52%	-7.70%	6.75%	113.52%	申购定投
万家经济新动能C 005312	2026-10-08	2.0277	2.0277	-5.12%	-7.07%	3.25%	-8.17%	6.34%	102.77%	申购定投
万家人工智能混合A 006281	2026-10-08	3.7276	3.7276	-6.24%	-10.83%	12.13%	4.04%	7.37%	272.76%	申购定投
万家人工智能混合C 014162	2026-10-08	3.5865	3.5865	-6.25%	-10.88%	11.68%	3.19%	6.71%	12.74%	申购定投
万家社会责任A 161912	2026-10-08	3.9791	4.6221	-2.33%	-7.37%	6.94%	16.47%	13.28%	474.20%	申购定投
万家社会责任C 161913	2026-10-08	3.8342	4.4707	-2.34%	-7.41%	6.67%	15.88%	12.84%	452.96%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-10-08	3.1643	3.1643	-2.82%	-4.40%	19.20%	24.69%	25.89%	216.43%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-10-08	3.0982	3.0982	-2.83%	-4.44%	18.91%	24.06%	25.41%	53.51%	申购定投
万家汽车新趋势混合A 006233	2026-10-08	2.2856	2.7656	-4.68%	-10.66%	-16.79%	-26.36%	-25.11%	188.54%	申购定投
万家汽车新趋势混合C 006234	2026-10-08	2.2073	2.6768	-4.69%	-10.69%	-17.00%	-26.73%	-25.40%	178.65%	申购定投
万家科技创新混合A 008633	2026-10-08	1.3479	1.3479	-3.27%	-4.86%	24.43%	31.90%	33.97%	34.79%	申购定投
万家科技创新混合C 008634	2026-10-08	1.3032	1.3032	-3.28%	-4.90%	24.11%	31.23%	33.46%	30.32%	申购定投
万家自主创新A 008120	2026-10-08	1.2695	1.2695	-5.75%	-6.41%	11.54%	-4.09%	6.46%	26.95%	申购定投
万家自主创新C 008121	2026-10-08	1.2277	1.2277	-5.76%	-6.45%	11.25%	-4.60%	6.03%	22.77%	申购定投
万家民丰回报混合 008979	2026-10-08	1.2480	1.2480	-0.19%	-0.64%	0.65%	3.66%	2.60%	24.80%	申购定投
万家价值优势一年持有期混合 009199	2026-10-08	2.3402	2.3402	-2.62%	-7.69%	-1.28%	-5.50%	-2.61%	134.02%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-10-08	0.7367	0.7367	-1.10%	-5.95%	0.82%	-9.38%	-6.76%	-26.33%	申购定投
万家创业板2年A 161914	2026-10-08	0.8177	0.8177	-5.23%	-8.43%	8.19%	-0.64%	7.78%	-18.23%	申购定投
万家创业板2年C 161915	2026-10-08	0.7929	0.7929	-5.23%	-8.47%	7.92%	-1.16%	7.35%	-20.71%	申购定投
万家科创板2年 506001	2026-10-08	1.6491	1.8988	-4.39%	-5.50%	28.28%	23.98%	31.64%	98.01%	申购定投
万家健康产业混合A 010054	2026-10-08	0.5066	0.5066	-6.72%	-6.46%	-24.60%	-34.35%	-25.37%	-49.34%	申购定投
万家健康产业混合C 010055	2026-10-08	0.4919	0.4919	-6.71%	-6.48%	-24.79%	-34.68%	-25.65%	-50.81%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-10-08	0.8175	0.8175	-3.36%	-7.80%	-13.55%	-13.86%	-14.84%	-18.25%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-10-08	0.7936	0.7936	-3.36%	-7.84%	-13.76%	-14.30%	-15.18%	-20.64%	申购定投
万家战略发展产业混合A 010611	2026-10-08	1.4456	1.4456	0.89%	-5.92%	-12.37%	24.69%	8.67%	44.56%	申购定投
万家战略发展产业混合C 010612	2026-10-08	1.4047	1.4047	0.88%	-5.96%	-12.59%	24.05%	8.25%	40.47%	申购定投
万家内需增长一年持有期混合 010694	2026-10-08	0.9778	0.9778	-3.65%	-9.39%	-7.00%	-11.74%	-1.22%	-2.22%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-10-08	1.0350	1.0350	-1.40%	-6.43%	-11.69%	-3.58%	-3.55%	3.50%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-10-08	1.0067	1.0067	-1.41%	-6.46%	-11.91%	-4.07%	-3.92%	0.67%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-10-08	1.1010	1.1010	-0.01%	0.10%	2.58%	4.25%	3.67%	10.10%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-10-08	1.0787	1.0787	-0.02%	0.08%	2.48%	3.97%	3.49%	7.87%	申购定投
万家周期优势企业混合A 008491	2026-10-08	1.0580	1.0580	-1.27%	-8.97%	-12.78%	-8.51%	-13.21%	5.80%	申购定投
万家周期优势企业混合C 008492	2026-10-08	1.0271	1.0271	-1.28%	-9.01%	-12.99%	-8.96%	-13.54%	2.71%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-10-08	1.1868	1.1868	-0.23%	-0.98%	1.91%	3.44%	2.63%	18.68%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-10-08	1.1055	1.1055	-0.08%	-0.49%	-1.89%	-3.00%	-2.19%	10.55%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-10-08	1.0822	1.0822	-0.09%	-0.52%	-2.09%	-3.41%	-2.50%	8.22%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-10-08	1.1290	1.1290	-0.41%	-1.05%	0.33%	3.41%	2.09%	12.90%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-10-08	1.1061	1.1061	-0.41%	-1.08%	0.13%	2.99%	1.79%	10.61%	申购定投
万家沪港深蓝筹混合A 007182	2026-10-08	0.6760	0.6760	-2.64%	-9.31%	-18.39%	-27.71%	-24.42%	-32.40%	申购定投
万家沪港深蓝筹混合C 007183	2026-10-08	0.6601	0.6601	-2.64%	-9.34%	-18.61%	-28.09%	-24.72%	-33.99%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-10-08	1.0525	1.0525	-2.31%	-9.69%	0.86%	0.75%	1.54%	5.25%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-10-08	1.0273	1.0273	-2.32%	-9.73%	0.61%	0.22%	1.14%	2.73%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-09-30	1.1030	1.5030	-1.10%	-3.21%	-15.29%	-24.24%	-22.16%	41.13%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-09-30	1.0706	1.4706	-1.11%	-3.26%	-15.50%	-24.61%	-22.45%	37.74%	申购定投
万家港股通精选混合A 013009	2026-10-08	0.8376	0.8376	-2.90%	-9.80%	-17.60%	-27.32%	-23.35%	-16.24%	申购定投
万家港股通精选混合C 013010	2026-10-08	0.8158	0.8158	-2.90%	-10.07%	-18.02%	-27.88%	-23.84%	-18.42%	申购定投
万家景气驱动混合A 013326	2026-10-08	0.7845	0.7845	-3.51%	-9.17%	-14.04%	-21.68%	-11.48%	-21.55%	申购定投
万家景气驱动混合C 013327	2026-10-08	0.7660	0.7660	-3.51%	-9.21%	-14.25%	-22.08%	-11.80%	-23.40%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-10-08	1.0878	1.0878	-0.06%	-0.64%	-0.01%	3.03%	1.89%	8.78%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-10-08	1.0684	1.0684	-0.08%	-0.68%	-0.22%	2.60%	1.57%	6.84%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-10-08	1.0846	1.0846	0.02%	0.09%	0.51%	1.21%	0.89%	8.46%	申购定投
万家匠心致远一年持有期混合A 015610	2026-10-08	0.9617	0.9617	-2.29%	-9.66%	3.87%	3.54%	3.73%	-3.83%	申购定投
万家匠心致远一年持有期混合C 015611	2026-10-08	0.9418	0.9418	-2.30%	-9.70%	3.61%	3.01%	3.34%	-5.82%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-10-08	0.7934	0.7934	-1.18%	-4.73%	-11.82%	-16.92%	-10.75%	-20.66%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-10-08	0.7772	0.7772	-1.20%	-4.77%	-12.04%	-17.35%	-11.10%	-22.28%	申购定投
万家欣远混合A 016163	2026-10-08	0.8034	0.8034	-1.03%	-6.30%	-1.50%	-10.58%	-8.51%	-19.66%	申购定投
万家欣远混合C 016164	2026-10-08	0.7874	0.7874	-1.06%	-6.34%	-1.73%	-11.03%	-8.84%	-21.26%	申购定投
万家先进制造混合发起式A 018184	2026-10-08	1.0316	1.0316	-1.23%	-6.16%	-23.54%	-17.50%	-16.16%	3.16%	申购定投
万家先进制造混合发起式C 018185	2026-10-08	1.0134	1.0134	-1.24%	-6.20%	-23.74%	-17.93%	-16.48%	1.34%	申购定投
万家颐德一年持有期混合A 018242	2026-10-08	0.8291	0.8291	-1.22%	-4.71%	-10.92%	-16.05%	-9.83%	-17.09%	申购定投
万家颐德一年持有期混合C 018243	2026-10-08	0.8150	0.8150	-1.22%	-4.76%	-11.13%	-16.48%	-10.17%	-18.50%	申购定投
万家欣优混合A 018350	2026-10-08	0.9242	0.9242	-0.47%	-7.23%	-15.78%	-8.79%	-9.45%	-7.58%	申购定投
万家欣优混合C 018356	2026-10-08	0.9089	0.9089	-0.48%	-7.26%	-15.99%	-9.27%	-9.82%	-9.11%	申购定投
万家远见先锋一年持有期混合A 015987	2026-10-08	1.3817	1.3817	-6.22%	-11.21%	1.55%	-4.49%	-2.21%	38.17%	申购定投
万家远见先锋一年持有期混合C 015988	2026-10-08	1.3594	1.3594	-6.24%	-11.25%	1.29%	-4.98%	-2.59%	35.94%	申购定投
万家红利量化选股混合发起式A 019987	2026-10-08	0.8783	0.8783	-2.02%	-4.01%	-14.04%	-13.17%	-15.05%	-12.17%	申购定投
万家红利量化选股混合发起式C 019988	2026-10-08	0.8657	0.8657	-2.03%	-4.05%	-14.25%	-13.61%	-15.38%	-13.43%	申购定投
万家趋势领先混合A 018999	2026-10-08	1.8875	1.8875	-0.48%	-8.24%	-19.55%	6.37%	-5.22%	88.75%	申购定投
万家趋势领先混合C 019000	2026-10-08	1.8679	1.8679	-0.49%	-8.27%	-19.75%	5.95%	-5.64%	86.79%	申购定投
万家医药量化选股混合发起式A 020491	2026-10-08	1.1268	1.1268	-2.42%	-1.12%	-3.39%	-7.53%	0.14%	12.68%	申购定投
万家医药量化选股混合发起式C 020492	2026-10-08	1.1116	1.1116	-2.43%	-1.16%	-3.62%	-8.00%	-0.23%	11.16%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-10-08	1.7115	1.7115	-2.99%	-6.26%	-7.72%	1.83%	2.69%	71.15%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-10-08	1.6882	1.6882	-3.01%	-6.30%	-7.96%	1.30%	2.30%	68.82%	申购定投
万家国企动力混合A 019336	2026-10-08	1.3384	1.3384	-1.33%	-4.16%	-20.68%	0.86%	-6.18%	33.84%	申购定投
万家国企动力混合C 019337	2026-10-08	1.3209	1.3209	-1.34%	-4.20%	-20.89%	0.33%	-6.52%	32.09%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-10-08	1.0290	1.0372	-0.25%	-1.03%	-3.68%	-3.92%	-4.23%	3.73%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-10-08	1.0192	1.0267	-0.25%	-1.06%	-3.87%	-4.32%	-4.53%	2.68%	申购定投
万家研究领航混合A 020090	2026-10-08	1.0858	1.0858	-3.31%	-6.36%	-11.12%	-9.09%	-7.33%	8.58%	申购定投
万家研究领航混合C 020091	2026-10-08	1.0741	1.0741	-3.32%	-6.39%	-11.34%	-9.58%	-7.69%	7.41%	申购定投
万家科技量化选股混合发起式A 020975	2026-10-08	1.6844	1.6844	-4.00%	-7.33%	4.12%	10.81%	13.52%	68.44%	申购定投
万家科技量化选股混合发起式C 020976	2026-10-08	1.6671	1.6671	-4.01%	-7.36%	3.86%	10.24%	13.09%	66.71%	申购定投
万家新机遇同享混合A 024465	2026-10-08	1.1884	1.1884	-2.17%	-9.26%	-2.25%	-1.52%	-1.96%	18.84%	申购定投
万家新机遇同享混合C 024466	2026-10-08	1.1808	1.1808	-2.18%	-9.30%	-2.50%	-2.02%	-2.34%	18.08%	申购定投
万家多元价值混合发起式A 024676	2026-10-08	0.9998	0.9998	-2.86%	-10.09%	-18.10%	-9.77%	-11.75%	-0.02%	申购定投
万家多元价值混合发起式C 024677	2026-10-08	0.9936	0.9936	-2.86%	-10.12%	-18.30%	-10.23%	-12.09%	-0.64%	申购定投
万家元晟量化选股混合发起式A 025447	2026-10-08	1.1590	1.1590	-0.27%	0.27%	-1.55%	16.35%	9.31%	15.90%	申购定投
万家元晟量化选股混合发起式C 025448	2026-10-08	1.1528	1.1528	-0.28%	0.21%	-1.80%	15.77%	8.89%	15.28%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-10-08	1.2697	1.2697	-3.50%	-7.21%	8.53%	--	22.03%	26.97%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-10-08	1.2638	1.2638	-3.50%	-7.25%	8.27%	--	21.57%	26.38%	申购定投
万家消费机遇混合A 026269	2026-10-08	0.8675	0.8675	-1.52%	-7.77%	-10.42%	--	-13.25%	-13.25%	申购定投
万家消费机遇混合C 026270	2026-10-08	0.8645	0.8645	-1.54%	-7.81%	-10.66%	--	-13.55%	-13.55%	申购定投
万家致远动力混合发起式A 026617	2026-10-08	0.7965	0.7965	-3.37%	-10.56%	-14.90%	--	-20.35%	-20.35%	申购定投
万家致远动力混合发起式C 026618	2026-10-08	0.7942	0.7942	-3.38%	-10.58%	-15.08%	--	-20.58%	-20.58%	申购定投
万家医疗创新混合发起式A 026839	2026-10-08	0.8901	0.8901	-6.04%	-5.10%	-11.82%	--	-10.99%	-10.99%	申购定投
万家医疗创新混合发起式C 026840	2026-10-08	0.8886	0.8886	-5.97%	-5.04%	-11.92%	--	-11.14%	-11.14%	申购定投
万家价值回报混合发起式A 027229	2026-10-08	0.8037	0.8037	-0.66%	-4.46%	--	--	-19.63%	-19.63%	申购定投
万家价值回报混合发起式C 027230	2026-10-08	0.8025	0.8025	-0.66%	-4.48%	--	--	-19.75%	-19.75%	申购定投
万家港股通价值混合发起式A 027369	2026-10-08	0.7789	0.7789	-1.50%	-6.51%	--	--	-22.11%	-22.11%	申购定投
万家港股通价值混合发起式C 027370	2026-10-08	0.7683	0.7683	-1.51%	-7.62%	--	--	-23.17%	-23.17%	申购定投
万家港股通科技智选混合发起式A 027699	2026-10-08	0.8946	0.8946	-2.90%	-7.44%	--	--	-10.54%	-10.54%	申购定投
万家港股通科技智选混合发起式C 027700	2026-10-08	0.8937	0.8937	-2.88%	-7.45%	--	--	-10.63%	-10.63%	申购定投
万家匠心领航混合发起式A 027717	2026-10-08	0.6059	0.6059	-4.52%	-9.15%	--	--	-39.41%	-39.41%	申购定投
万家匠心领航混合发起式C 027718	2026-10-08	0.6052	0.6052	-4.53%	-9.18%	--	--	-39.48%	-39.48%	申购定投
万家资源主题混合发起式A 027905	2026-10-08	0.9520	0.9520	-1.48%	-8.68%	--	--	-4.80%	-4.80%	申购定投
万家资源主题混合发起式C 027906	2026-10-08	0.9510	0.9510	-1.49%	-8.72%	--	--	-4.90%	-4.90%	申购定投
万家消费启航混合发起式A 028259	2026-09-30	0.9725	0.9725	-0.09%	-2.75%	--	--	-2.75%	-2.75%	申购定投
万家消费启航混合发起式C 028260	2026-09-30	0.9718	0.9718	-0.09%	-2.77%	--	--	-2.82%	-2.82%	申购定投
万家卓越领航混合A 028289	2026-09-30	0.9887	0.9887	-1.23%	-1.26%	--	--	-1.13%	-1.13%	申购定投
万家卓越领航混合C 028290	2026-09-30	0.9882	0.9882	-1.24%	-1.30%	--	--	-1.18%	-1.18%	申购定投
万家价值优选混合发起式A 027624	2026-09-30	0.9818	0.9818	-0.57%	-1.82%	--	--	-1.82%	-1.82%	申购定投
万家价值优选混合发起式C 027625	2026-09-30	0.9814	0.9814	-0.58%	-1.86%	--	--	-1.86%	-1.86%	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
万家消费成长 519193	2026-10-08	1.8717	1.8717	-0.69%	-4.09%	3.12%	-7.24%	-6.16%	87.17%	申购定投
万家元贞量化选股股票A 012350	2026-10-08	1.5661	1.5661	-1.63%	-5.04%	4.32%	21.79%	15.69%	56.61%	申购定投
万家元贞量化选股股票C 012351	2026-10-08	1.5384	1.5384	-1.65%	-5.08%	4.06%	21.16%	15.24%	53.84%	申购定投
万家周期驱动股票发起式A 019879	2026-10-08	1.6356	1.6356	-0.73%	-9.59%	-19.89%	3.47%	-4.68%	63.56%	申购定投
万家周期驱动股票发起式C 019880	2026-10-08	1.6132	1.6132	-0.73%	-9.62%	-20.09%	2.97%	-5.03%	61.32%	申购定投
万家数字经济股票发起式A 025449	2026-10-08	0.6784	0.6784	-1.78%	-5.76%	-15.18%	-33.09%	-25.12%	-32.16%	申购定投
万家数字经济股票发起式C 025450	2026-10-08	0.6748	0.6748	-1.79%	-5.81%	-15.40%	-33.43%	-25.41%	-32.52%	申购定投
万家周期视野股票发起式A 025445	2026-10-08	0.9813	0.9813	-2.68%	-13.93%	-20.26%	-9.77%	-4.72%	-1.87%	申购定投
万家周期视野股票发起式C 025446	2026-10-08	0.9769	0.9769	-2.68%	-13.96%	-20.47%	-10.17%	-5.02%	-2.31%	申购定投
万家智胜量化选股股票A 025386	2026-10-08	1.0198	1.0198	-1.55%	-6.41%	-3.60%	--	-1.17%	1.98%	申购定投
万家智胜量化选股股票C 025387	2026-10-08	1.0150	1.0150	-1.57%	-6.45%	-3.85%	--	-1.55%	1.50%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-10-08	1.0055	1.0055	0.85%	-0.10%	--	--	0.55%	0.55%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-10-08	1.0050	1.0050	0.84%	-0.13%	--	--	0.50%	0.50%	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	2026-10-08	0.9599	3.4750	-0.70%	-3.56%	-3.89%	-6.70%	-5.42%	351.89%	申购定投
万家180指数C 022741	2026-10-08	0.9573	1.1290	-0.72%	-3.59%	-4.03%	-6.97%	-5.64%	9.90%	申购定投
万家中证红利ETF联接A 161907	2026-10-08	1.5319	2.7552	1.04%	-1.36%	-0.02%	4.39%	3.66%	190.29%	申购定投
万家中证红利ETF联接C 015558	2026-10-08	1.5063	2.7173	1.04%	-1.37%	-0.07%	4.29%	3.58%	34.44%	申购定投
万家沪深300指数增强A 002670	2026-10-08	1.5034	1.6614	-0.91%	-5.36%	-3.86%	2.19%	-0.47%	66.57%	申购定投
万家沪深300指数增强C 002671	2026-10-08	1.8510	2.0510	-0.90%	-5.38%	-4.03%	1.79%	-0.76%	105.17%	申购定投
万家沪深300指数增强Y 022917	2026-10-08	1.5190	1.5190	-0.90%	-5.32%	-3.59%	2.78%	-0.04%	21.11%	申购定投
万家中证1000指数增强A 005313	2026-10-08	1.4774	2.2133	-2.09%	-6.23%	-7.40%	3.41%	0.26%	174.03%	申购定投
万家中证1000指数增强C 005314	2026-10-08	1.4528	2.1574	-2.10%	-6.27%	-7.59%	2.98%	-0.06%	163.14%	申购定投
万家中证500指数增强A 006729	2026-10-08	1.6374	2.2798	-2.26%	-6.00%	-2.29%	10.15%	6.08%	153.34%	申购定投
万家中证500指数增强C 006730	2026-10-08	1.5934	2.2187	-2.28%	-6.04%	-2.48%	9.70%	5.76%	145.21%	申购定投
万家创业板指数增强A 009981	2026-10-08	1.2455	1.2455	-2.79%	-8.16%	-3.76%	0.08%	0.22%	24.55%	申购定投
万家创业板指数增强C 009982	2026-10-08	1.2174	1.2174	-2.80%	-8.19%	-3.95%	-0.33%	-0.09%	21.74%	申购定投
万家国证2000ETF发起式联接A 016788	2026-10-08	1.3129	1.3129	-2.26%	-5.25%	-6.81%	-0.93%	-2.75%	31.29%	申购定投
万家国证2000ETF发起式联接C 016789	2026-10-08	1.2973	1.2973	-2.26%	-5.27%	-6.95%	-1.24%	-2.98%	29.73%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-10-08	1.1509	1.1509	-1.94%	-7.18%	-3.76%	-0.73%	-0.19%	15.09%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-10-08	1.1426	1.1426	-1.95%	-7.20%	-3.86%	-0.94%	-0.35%	14.26%	申购定投
万家北证50成份指数发起式A 018120	2026-10-08	1.0563	1.0563	-2.52%	-7.46%	-22.02%	-32.77%	-28.95%	5.63%	申购定投
万家北证50成份指数发起式C 018121	2026-10-08	1.0490	1.0490	-2.53%	-7.47%	-22.09%	-32.91%	-29.06%	4.90%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-10-08	0.5442	0.5442	-2.02%	-6.74%	-19.65%	-31.24%	-24.40%	-45.58%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-10-08	0.5404	0.5404	-2.03%	-6.75%	-19.74%	-31.40%	-24.51%	-45.96%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-10-08	0.9883	0.9883	-0.05%	-4.51%	-21.62%	-22.85%	-20.37%	-1.17%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-10-08	0.9829	0.9829	-0.05%	-4.53%	-21.70%	-23.01%	-20.49%	-1.71%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-10-08	1.5014	1.5014	-0.89%	-9.74%	-15.25%	7.33%	-8.90%	50.14%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-10-08	1.4915	1.4915	-0.90%	-9.76%	-15.34%	7.11%	-9.04%	49.15%	申购定投
万家国证2000指数增强A 018653	2026-10-08	1.5023	1.5023	-1.45%	-4.71%	-4.21%	10.81%	5.38%	50.23%	申购定投
万家国证2000指数增强C 018654	2026-10-08	1.4841	1.4841	-1.47%	-4.74%	-4.41%	10.35%	5.05%	48.41%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-10-08	1.5536	1.5536	-2.66%	-7.10%	-11.01%	-8.92%	-8.32%	55.36%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-10-08	1.5456	1.5456	-2.67%	-7.11%	-11.10%	-9.11%	-8.46%	54.56%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-10-08	1.5842	1.5842	-4.49%	-7.62%	7.11%	12.24%	15.35%	58.42%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-10-08	1.5714	1.5714	-4.50%	-7.65%	6.89%	11.79%	14.99%	57.14%	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-08	1.1812	1.1812	-1.47%	-5.50%	-4.88%	-2.78%	-3.42%	18.12%	申购定投
万家中证A500ETF发起式联接C 022441	2026-10-08	1.1767	1.1767	-1.47%	-5.51%	-4.97%	-2.98%	-3.56%	17.67%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-10-08	1.1811	1.1811	-1.46%	-5.49%	-4.88%	-2.78%	-3.42%	18.99%	申购定投
万家中证2000指数增强A 019920	2026-10-08	1.4758	1.4758	-1.24%	-3.01%	-4.18%	11.92%	5.41%	47.58%	申购定投
万家中证2000指数增强C 019921	2026-10-08	1.4656	1.4656	-1.25%	-3.04%	-4.37%	11.46%	5.08%	46.56%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-10-08	1.4339	1.4339	-5.41%	-0.45%	3.47%	-12.83%	10.33%	43.39%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-10-08	1.4327	1.4327	-5.43%	-0.49%	3.35%	-12.78%	10.14%	43.27%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-10-08	1.1028	1.1178	0.05%	-1.69%	-3.45%	-0.14%	-1.47%	11.76%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-10-08	1.0995	1.1145	0.05%	-1.71%	-3.54%	-0.35%	-1.64%	11.43%	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	2026-10-08	2.3313	2.3313	-3.52%	-6.09%	42.76%	59.71%	58.79%	133.13%	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	2026-10-08	2.3247	2.3247	-3.52%	-6.10%	42.62%	59.40%	58.54%	132.47%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-10-08	1.0262	1.0262	1.59%	0.86%	-2.11%	2.76%	2.94%	2.62%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-10-08	1.0234	1.0234	1.59%	0.85%	-2.21%	2.56%	2.78%	2.34%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-10-08	1.0339	1.0339	0.55%	-3.37%	-11.05%	1.89%	-5.14%	3.39%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-10-08	1.0314	1.0314	0.55%	-3.39%	-11.15%	1.68%	-5.29%	3.14%	申购定投
万家创业板50ETF联接A 024862	2026-10-08	1.0064	1.0064	-2.88%	-9.76%	-8.79%	-0.17%	-5.59%	0.64%	申购定投
万家创业板50ETF联接C 024863	2026-10-08	1.0043	1.0043	-2.88%	-9.77%	-8.88%	-0.37%	-5.73%	0.43%	申购定投
万家沪深300ETF联接A 024011	2026-10-08	0.9899	0.9899	-1.04%	-4.78%	-2.46%	-1.62%	-2.68%	-1.01%	申购定投
万家沪深300ETF联接C 024012	2026-10-08	0.9876	0.9876	-1.05%	-4.80%	-2.57%	-1.83%	-2.84%	-1.24%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-10-08	0.9395	0.9395	-1.50%	-5.34%	-1.57%	--	-6.81%	-6.05%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-10-08	0.9358	0.9358	-1.52%	-5.38%	-1.77%	--	-7.10%	-6.42%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-10-08	1.0102	1.0102	1.03%	0.64%	-0.43%	--	1.21%	1.02%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-10-08	1.0085	1.0085	1.03%	0.63%	-0.52%	--	1.06%	0.85%	申购定投
万家上证50ETF发起式联接A 024383	2026-10-08	0.9283	0.9283	-0.63%	-3.27%	-1.30%	--	-7.12%	-7.17%	申购定投
万家上证50ETF发起式联接C 024384	2026-10-08	0.9260	0.9260	-0.64%	-3.30%	-1.46%	--	-7.34%	-7.40%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-10-08	0.7047	0.7047	-4.08%	-7.41%	-17.46%	--	-26.85%	-29.53%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-10-08	0.7040	0.7040	-4.09%	-7.42%	-17.49%	--	-26.91%	-29.60%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-10-08	0.8499	0.8499	-1.27%	-8.82%	--	--	-15.01%	-15.01%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-10-08	0.8494	0.8494	-1.27%	-8.83%	--	--	-15.06%	-15.06%	申购定投
万家中证金融科技主题指数A 027977	2026-10-08	0.9248	0.9248	-2.28%	-10.51%	--	--	-7.52%	-7.52%	申购定投
万家中证金融科技主题指数C 027978	2026-10-08	0.9244	0.9244	-2.29%	-10.53%	--	--	-7.56%	-7.56%	申购定投
万家中证家电龙头指数A 028682	2026-10-08	0.9974	0.9974	-0.12%	--	--	--	-0.26%	-0.26%	申购定投
万家中证家电龙头指数C 028683	2026-10-08	0.9972	0.9972	-0.13%	--	--	--	-0.28%	-0.28%	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	2026-10-08	3.0756	3.0756	-0.67%	-3.46%	-1.40%	-3.05%	-5.09%	207.56%	申购定投
万家国证2000ETF 159628	2026-10-08	1.3192	1.3192	-2.38%	-5.50%	-6.73%	0.57%	-1.92%	31.92%	申购定投
万家沪深300成长ETF 159656	2026-10-08	1.1048	1.1048	-2.06%	-7.49%	-4.18%	-2.73%	-2.27%	10.48%	申购定投
万家中证工业有色金属主题ETF 560860	2026-10-08	1.4518	1.4518	-0.94%	-10.34%	-16.25%	8.83%	-8.55%	45.18%	申购定投
万家创业板综合ETF 159541	2026-10-08	1.3927	1.3927	-2.82%	-7.47%	-11.24%	-8.59%	-8.15%	39.27%	申购定投
万家中证红利ETF 159581	2026-10-08	1.0620	1.1610	1.11%	-1.44%	0.35%	5.62%	4.40%	16.83%	申购定投
万家中证软件服务ETF 560360	2026-10-08	1.1293	1.1293	-2.13%	-7.13%	-20.45%	-32.29%	-25.61%	12.93%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-10-08	1.0057	3.0171	-3.71%	-6.46%	45.94%	63.46%	64.77%	201.71%	申购定投
万家中证港股通央企红利ETF 159333	2026-10-08	1.3818	1.4308	0.06%	-1.75%	-2.35%	1.67%	0.03%	43.05%	申购定投
万家中证全指公用事业ETF 560620	2026-10-08	0.9641	0.9641	1.68%	0.92%	-2.05%	3.40%	3.36%	-3.59%	申购定投
万家中证港股通创新药ETF 520700	2026-10-08	1.6484	1.6484	-5.66%	-0.36%	3.22%	-13.39%	10.92%	64.84%	申购定投
万家上证科创板成长ETF 588070	2026-10-08	1.9285	1.9285	-7.25%	-11.54%	4.64%	16.53%	13.14%	92.85%	申购定投
万家中证A500ETF 159356	2026-10-08	1.2054	1.2054	-1.54%	-5.81%	-4.90%	-2.30%	-3.25%	20.54%	申购定投
万家沪深300ETF 159393	2026-10-08	4.6610	1.1899	-1.11%	-5.07%	-2.49%	-1.69%	-2.58%	18.99%	申购定投
万家上证科创板50成份ETF 588840	2026-10-08	1.3514	1.3514	-4.80%	-8.40%	7.78%	-1.59%	8.74%	35.14%	申购定投
万家中证机器人ETF 560630	2026-10-08	0.9800	0.9800	-3.83%	-9.01%	-8.45%	-18.07%	-12.78%	-2.00%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-10-08	0.7060	0.7060	-4.00%	-9.63%	-24.29%	-46.58%	-36.32%	-29.40%	申购定投
万家国证航天航空行业ETF 159208	2026-10-08	1.0166	1.0166	-0.86%	-7.04%	-22.62%	-15.94%	-26.88%	1.66%	申购定投
万家创业板50ETF 159372	2026-10-08	1.5947	1.5947	-3.04%	-10.30%	-9.40%	-6.36%	-5.68%	59.47%	申购定投
万家国证港股通科技ETF 159251	2026-10-08	0.6957	0.6957	-4.32%	-7.77%	-18.30%	-40.76%	-27.86%	-30.43%	申购定投
万家中证人工智能主题ETF 159248	2026-10-08	1.6065	1.6065	-3.27%	-7.02%	4.86%	6.99%	7.47%	60.65%	申购定投
万家中证800自由现金流ETF 563580	2026-10-08	1.0921	1.0921	0.58%	-3.56%	-11.48%	2.57%	-5.21%	9.21%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-10-08	101.7411	1.0274	0.04%	0.28%	1.37%	2.97%	2.28%	2.74%	申购定投
万家国证新能源车电池ETF 159156	2026-10-08	0.7922	0.7922	-0.05%	-4.74%	-22.49%	--	-20.78%	-20.78%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-10-08	0.6602	0.6602	-2.98%	-11.69%	--	--	-33.99%	-33.98%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-10-08	1.0465	1.0465	-1.47%	-7.33%	--	--	4.65%	4.65%	申购定投
万家中证细分化工产业主题ETF 159087	2026-10-08	0.9626	0.9626	1.04%	-7.61%	--	--	-3.74%	-3.74%	申购定投
万家中证800红利低波动ETF 158023	2026-10-08	1.0078	1.0078	1.09%	1.19%	--	--	0.78%	0.78%	认购定投
万家中证金融科技主题ETF 562400	2026-09-30	0.9995	0.9995	-0.05%	--	--	--	-0.05%	-0.05%	申购定投
万家创业板金融科技ETF 158067	2026-09-30	1.0000	1.0000	--	--	--	--	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
万家稳健养老（FOF）A 006294	2026-09-29	1.2962	1.2962	0.10%	-1.33%	1.10%	1.90%	1.61%	29.62%	申购定投
万家稳健养老（FOF）Y 017343	2026-09-29	1.3264	1.3264	0.11%	-1.29%	1.38%	2.45%	2.02%	12.61%	申购定投
万家平衡养老（FOF）A 007232	2026-09-29	1.3717	1.3717	0.29%	-2.08%	-2.27%	-1.60%	-2.15%	37.17%	申购定投
万家平衡养老（FOF）Y 017241	2026-09-29	1.3960	1.3960	0.29%	-2.05%	-2.03%	-1.13%	-1.81%	14.29%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-09-29	1.1377	1.1377	0.23%	-1.39%	-0.20%	1.13%	0.27%	13.77%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-09-29	1.1563	1.1563	0.23%	-1.35%	0.03%	1.60%	0.62%	15.47%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-09-29	1.1342	1.1342	0.17%	-1.42%	1.46%	1.26%	1.38%	13.42%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-09-29	1.1505	1.1505	0.17%	-1.38%	1.65%	1.65%	1.66%	15.20%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-09-29	1.1991	1.1991	0.24%	-1.91%	0.39%	0.24%	0.07%	19.91%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-09-29	1.3904	1.3904	0.51%	-4.84%	2.73%	3.16%	3.16%	39.04%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-09-29	1.3746	1.3746	0.51%	-4.87%	2.52%	2.76%	2.86%	37.46%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-09-29	1.0478	1.0478	0.10%	-1.24%	-0.35%	0.31%	-0.06%	4.78%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-09-29	1.0414	1.0414	0.10%	-1.27%	-0.54%	-0.10%	-0.35%	4.14%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-09-29	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	2026-09-29	1.1025	1.1025	0.43%	-4.58%	-3.05%	-2.02%	-3.02%	10.25%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-09-29	1.0968	1.0968	0.43%	-4.62%	-3.25%	-2.41%	-3.31%	9.68%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-09-29	1.0036	1.0036	0.14%	-1.47%	-0.49%	0.38%	-0.16%	0.36%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-09-29	1.0004	1.0004	0.15%	-1.49%	-0.64%	0.08%	-0.38%	0.04%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-09-29	1.0045	1.0045	0.07%	-0.56%	0.24%	--	0.37%	0.45%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-09-29	1.0024	1.0024	0.07%	-0.59%	0.11%	--	0.18%	0.24%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-09-29	1.0111	1.0111	0.08%	-0.25%	0.89%	--	1.11%	1.11%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-09-29	1.0089	1.0089	0.08%	-0.27%	0.73%	--	0.89%	0.89%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-09-29	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	2026-09-29	1.0046	1.0046	0.06%	-0.18%	0.43%	--	0.46%	0.46%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-09-29	1.0030	1.0030	0.06%	-0.20%	0.28%	--	0.30%	0.30%	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	2026-09-30	0.9589	0.9589	-1.23%	-6.94%	22.43%	-1.81%	9.03%	-4.11%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-09-30	0.9304	0.9304	-1.22%	-6.99%	22.05%	-2.40%	8.54%	-6.96%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-10-08	0.7412	0.7412	-3.78%	-9.09%	-23.92%	-45.34%	-35.48%	-25.88%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-10-08	0.7443	0.7443	-3.78%	-9.10%	-24.02%	-45.48%	-35.61%	-25.57%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-09-30	1.7274	1.7274	0.13%	2.74%	23.88%	16.24%	15.04%	72.74%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-09-30	1.7159	1.7159	0.12%	2.72%	23.77%	16.02%	14.88%	71.59%	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
万家乾利债券A 028644	--	--	--	--	--	--	--	--	--	认购定投
万家乾利债券C 028645	--	--	--	--	--	--	--	--	--	认购定投