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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	2026-10-27	2.1383	2.1383	-4.13%	-2.28%	-0.39%	6.91%	113.83%	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	2026-10-27	0.5555	0.5555	-3.68%	-19.81%	-26.76%	-22.83%	-44.45%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-27	1.1034	1.1034	-1.51%	-14.84%	-9.96%	-9.78%	10.34%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-10-27	0.9761	0.9761	-3.16%	-30.61%	-35.48%	-34.34%	-2.39%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-10-27	4.8089	4.8089	-2.38%	-8.62%	0.56%	1.84%	380.89%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-10-27	2.8920	2.8920	-4.54%	-25.11%	-22.36%	-16.70%	189.20%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-10-27	1.5159	2.7454	0.58%	-1.44%	-0.15%	2.99%	188.41%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-10-27	1.2951	1.4561	-0.27%	-1.05%	1.74%	1.16%	51.36%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-10-27	3.0620	3.0620	-0.71%	6.69%	21.06%	33.39%	206.20%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-26	1.6615	1.6615	1.00%	5.35%	9.22%	10.66%	66.15%	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	2026-10-27	3.1952	4.3352	0.08%	-17.60%	7.35%	-0.81%	603.26%	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	2026-10-27	0.3040	1.046%	0.08%	0.53%	1.12%	0.91%	76.38%	申购定投
万家货币B 519507	2026-10-27	0.3699	1.290%	0.10%	0.65%	1.36%	1.10%	43.30%	申购定投
万家货币D 018614	2026-10-27	0.3699	1.290%	0.10%	0.65%	1.36%	1.10%	6.04%	申购定投
万家货币R 519501	2026-10-27	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-10-27	0.3452	1.199%	0.10%	0.60%	1.27%	1.03%	35.05%	申购定投
万家货币F 019099	2026-10-27	0.3042	1.048%	0.08%	0.53%	1.12%	0.91%	2.83%	申购定投
万家日日薪A 519511	2026-10-27	0.2919	0.936%	0.08%	0.49%	1.04%	0.84%	38.56%	申购定投
万家日日薪B 519512	2026-10-27	0.3580	1.179%	0.10%	0.61%	1.29%	1.04%	36.54%	申购定投
万家日日薪E 018228	2026-10-27	0.3581	1.179%	0.10%	0.61%	1.29%	1.04%	2.84%	申购定投
万家日日薪R 519513	2026-10-27	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	2026-10-27	0.2560	0.965%	0.08%	0.50%	1.06%	0.86%	31.53%	申购定投
万家现金宝B 004811	2026-10-27	0.3085	1.158%	0.10%	0.60%	1.26%	1.02%	23.49%	申购定投
万家现金宝D 023709	2026-10-27	0.2973	1.117%	0.10%	0.58%	1.22%	0.99%	2.09%	申购定投
万家现金宝E 015705	2026-10-27	0.2419	0.916%	0.08%	0.48%	1.01%	0.82%	6.87%	申购定投
万家现金增利A 004169	2026-10-27	0.2887	1.068%	0.09%	0.56%	1.17%	0.95%	23.64%	申购定投
万家现金增利B 004170	2026-10-27	0.3411	1.261%	0.10%	0.65%	1.36%	1.11%	25.95%	申购定投
万家天添宝A 004717	2026-10-27	0.2709	1.075%	0.08%	0.51%	1.08%	0.86%	21.90%	申购定投
万家天添宝B 004718	2026-10-27	0.3228	1.267%	0.10%	0.60%	1.27%	1.02%	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	2026-10-27	1.0885	1.0885	-0.84%	-6.32%	-7.52%	--	-4.66%	-3.78%	申购定投
万家增强收益债券C 161902	2026-10-27	1.0843	2.3135	-0.84%	-6.35%	-7.71%	-5.62%	-4.97%	211.50%	申购定投
万家稳健增利债券A 519186	2026-10-27	1.0636	1.8390	-0.06%	0.28%	0.47%	2.74%	2.28%	112.24%	申购定投
万家稳健增利债券C 519187	2026-10-27	1.0565	1.7632	-0.06%	0.26%	0.31%	2.44%	2.03%	98.95%	申购定投
万家稳健增利债券D 024152	2026-10-27	1.0756	1.0756	-0.06%	0.28%	0.47%	2.74%	2.28%	5.82%	申购定投
万家添利A 019684	2026-10-27	1.2213	1.2213	-0.08%	0.33%	-2.58%	-1.11%	-1.58%	14.87%	申购定投
万家添利C 161908	2026-10-27	1.2082	2.1931	-0.08%	0.30%	-2.75%	-1.45%	-1.87%	155.97%	申购定投
万家信用恒利债券A 519188	2026-10-27	1.2353	1.6685	0.06%	0.29%	1.34%	2.97%	2.51%	77.54%	申购定投
万家信用恒利债券C 519189	2026-10-27	1.1916	1.5891	0.06%	0.27%	1.19%	2.66%	2.25%	67.30%	申购定投
万家信用恒利债券D 020798	2026-10-27	1.2340	1.2340	0.06%	0.29%	1.33%	2.96%	2.49%	7.60%	申购定投
万家双利A 519190	2026-10-27	1.3111	1.5986	-0.79%	-5.49%	-4.75%	-2.48%	-1.17%	64.20%	申购定投
万家双利C 016580	2026-10-27	1.2937	1.5138	-0.79%	-5.52%	-4.92%	-2.82%	-1.45%	2.62%	申购定投
万家恒瑞18个月A 003159	2026-10-27	1.0284	1.3134	0.05%	0.41%	1.73%	3.31%	2.97%	35.29%	申购定投
万家恒瑞18个月C 003160	2026-10-27	1.0202	1.2730	0.05%	0.38%	1.57%	3.00%	2.71%	30.33%	申购定投
万家鑫璟纯债A 003327	2026-10-27	1.2988	1.4915	0.04%	0.50%	2.03%	3.45%	3.16%	53.99%	申购定投
万家鑫璟纯债C 003328	2026-10-27	1.2773	1.4641	0.04%	0.49%	1.93%	3.24%	3.00%	50.75%	申购定投
万家鑫安纯债A 003329	2026-10-27	1.0294	1.3765	0.00%	0.14%	0.64%	1.54%	1.13%	43.61%	申购定投
万家鑫安纯债C 003330	2026-10-27	1.0272	1.3551	0.00%	0.13%	0.59%	1.43%	1.04%	40.86%	申购定投
万家鑫安纯债E 016598	2026-10-27	1.0281	1.1759	0.00%	0.13%	0.59%	1.43%	1.04%	11.75%	申购定投
万家家享中短债A 519199	2026-10-27	1.0547	1.2836	0.02%	0.23%	0.98%	2.04%	1.73%	30.79%	申购定投
万家家享中短债C 007926	2026-10-27	1.0434	1.2674	0.01%	0.21%	0.89%	1.85%	1.58%	17.86%	申购定投
万家家享中短债D 016787	2026-10-27	1.0558	1.1750	0.02%	0.23%	0.98%	2.04%	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	2026-10-27	1.0327	1.3237	0.04%	0.31%	1.31%	2.40%	2.07%	37.48%	申购定投
万家1-3年政金债纯债C 003521	2026-10-27	1.0217	1.3113	0.04%	0.29%	1.22%	2.19%	1.91%	35.92%	申购定投
万家鑫丰纯债A 004079	2026-10-27	1.1346	1.3950	0.08%	0.48%	3.14%	4.66%	4.26%	45.95%	申购定投
万家鑫丰纯债C 004080	2026-10-27	1.1292	1.3765	0.08%	0.46%	3.03%	4.47%	4.10%	43.46%	申购定投
万家鑫丰纯债E 014494	2026-10-27	1.1330	1.2205	0.08%	0.48%	3.12%	4.65%	4.25%	18.43%	申购定投
万家鑫享纯债A 003747	2026-10-27	1.0393	1.3513	0.06%	0.61%	2.14%	3.43%	3.19%	38.72%	申购定投
万家鑫享纯债C 003748	2026-10-27	1.0371	1.3459	0.07%	0.60%	2.12%	3.42%	3.17%	38.07%	申购定投
万家鑫瑞A 003518	2026-10-27	1.0333	1.3001	-0.08%	-0.11%	0.88%	1.69%	1.58%	32.97%	申购定投
万家鑫瑞D 015207	2026-10-27	1.0426	1.1370	-0.07%	-0.07%	1.04%	2.02%	1.85%	11.84%	申购定投
万家鑫瑞E 003519	2026-10-27	1.0496	1.3402	-0.08%	-0.09%	1.03%	1.99%	1.84%	37.85%	申购定投
万家玖盛A 004464	2026-10-27	1.0267	1.3466	0.07%	0.40%	1.55%	2.59%	2.36%	40.28%	申购定投
万家玖盛C 004465	2026-10-27	1.0250	1.3306	0.07%	0.38%	1.45%	2.40%	2.19%	38.15%	申购定投
万家玖盛D 022183	2026-10-27	1.0289	1.0761	0.06%	0.25%	1.67%	2.85%	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	2026-10-27	1.2236	1.3266	-0.30%	-2.21%	-2.74%	2.51%	1.90%	33.45%	申购定投
万家家瑞债券C 004572	2026-10-27	1.1793	1.2803	-0.31%	-2.25%	-2.94%	2.10%	1.56%	28.59%	申购定投
万家家瑞债券D 027171	2026-10-27	1.2244	1.2244	-0.31%	-2.21%	-2.74%	--	-1.27%	-1.27%	申购定投
万家鑫悦纯债A 006172	2026-10-27	1.1070	1.3038	0.08%	0.80%	2.81%	4.20%	3.95%	34.00%	申购定投
万家鑫悦纯债C 006173	2026-10-27	1.0920	1.2700	0.07%	0.76%	2.61%	3.78%	3.62%	29.86%	申购定投
万家民安增利A 007488	2026-10-27	1.0007	1.1286	0.00%	0.07%	0.00%	-1.07%	-1.30%	13.56%	申购定投
万家民安增利C 007489	2026-10-27	1.0003	1.1049	0.00%	0.04%	0.00%	-0.72%	-0.88%	10.95%	申购定投
万家鑫盛A 007703	2026-10-27	1.0838	1.1838	0.02%	0.21%	0.96%	1.92%	1.64%	19.21%	申购定投
万家鑫盛C 007704	2026-10-27	1.0878	1.1740	0.01%	0.20%	0.90%	1.80%	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	2026-10-27	1.3747	1.3747	-0.50%	-3.01%	-10.79%	-3.35%	-5.93%	37.47%	申购定投
万家可转债债券C 008332	2026-10-27	1.3393	1.3393	-0.51%	-3.05%	-10.97%	-3.75%	-6.25%	33.93%	申购定投
万家可转债债券D 025133	2026-10-27	1.3911	1.3911	-0.51%	-3.01%	-10.76%	-3.34%	-5.91%	3.63%	申购定投
万家民瑞祥和6个月A 009338	2026-10-27	1.1296	1.1861	-0.05%	0.30%	0.03%	1.48%	1.25%	19.40%	申购定投
万家民瑞祥和6个月C 009339	2026-10-27	1.1131	1.1648	-0.05%	0.28%	-0.13%	1.18%	1.00%	17.11%	申购定投
万家陆家嘴金融城金融债 011166	2026-10-27	1.0615	1.1794	0.07%	0.35%	1.39%	2.38%	2.15%	18.89%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-10-27	1.0492	1.1593	0.10%	0.48%	1.99%	3.12%	2.89%	16.85%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-10-27	1.0477	1.0988	0.10%	0.48%	1.99%	3.13%	2.90%	7.50%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-10-27	1.1337	1.1337	0.01%	0.19%	0.76%	1.57%	1.30%	13.37%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-10-27	1.1221	1.1221	0.01%	0.18%	0.66%	1.37%	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	2026-10-27	1.0254	1.1166	0.08%	0.43%	1.78%	2.76%	2.70%	12.02%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-10-27	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	2026-10-27	1.0600	1.1377	0.08%	0.43%	1.92%	3.18%	2.96%	14.28%	申购定投
万家鑫橙纯债债券C 015472	2026-10-27	1.0489	1.1185	0.09%	0.39%	1.73%	2.93%	2.64%	12.24%	申购定投
万家鑫融纯债债券A 015925	2026-10-27	1.1015	1.1838	0.09%	0.46%	2.07%	3.39%	3.04%	19.21%	申购定投
万家鑫融纯债债券C 015926	2026-10-27	1.0960	1.1662	0.08%	0.42%	1.89%	3.00%	2.72%	17.27%	申购定投
万家鑫耀纯债债券A 016414	2026-10-27	1.0381	1.1209	0.07%	0.37%	1.58%	2.72%	2.44%	12.57%	申购定投
万家鑫耀纯债债券C 016415	2026-10-27	1.0345	1.1174	0.07%	0.34%	1.40%	2.39%	2.15%	12.16%	申购定投
万家惠利债券A 016421	2026-10-27	1.0805	1.0805	-0.30%	-1.70%	-1.81%	0.68%	0.28%	8.05%	申购定投
万家惠利债券C 016422	2026-10-27	1.0630	1.0630	-0.31%	-1.75%	-2.01%	0.26%	-0.06%	6.30%	申购定投
万家鑫怡债券A 016928	2026-10-27	1.0435	1.1102	0.01%	0.35%	1.56%	2.68%	2.36%	11.34%	申购定投
万家鑫怡债券C 016929	2026-10-27	1.0359	1.0996	0.01%	0.33%	1.44%	2.44%	2.18%	10.23%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-10-27	1.0351	1.1004	0.05%	0.31%	1.39%	2.56%	2.23%	10.34%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-10-27	1.0322	1.0964	0.04%	0.30%	1.33%	2.45%	2.15%	9.92%	申购定投
万家集利债券发起式A 018741	2026-10-27	1.0625	1.0625	-0.17%	-1.25%	-1.80%	0.06%	-0.11%	6.25%	申购定投
万家集利债券发起式C 018742	2026-10-27	1.0485	1.0485	-0.17%	-1.29%	-2.00%	-0.34%	-0.44%	4.85%	申购定投
万家稳安60天持有期债券A 019083	2026-10-27	1.0818	1.0818	0.01%	0.23%	1.11%	2.14%	1.84%	8.18%	申购定投
万家稳安60天持有期债券C 019084	2026-10-27	1.0755	1.0755	0.02%	0.21%	1.01%	1.93%	1.67%	7.55%	申购定投
万家锦利债券发起式A 020218	2026-10-27	1.1407	1.1407	-0.12%	-3.22%	-3.24%	1.22%	1.04%	14.07%	申购定投
万家锦利债券发起式C 020219	2026-10-27	1.1285	1.1285	-0.12%	-3.25%	-3.43%	0.82%	0.70%	12.85%	申购定投
万家稳航90天持有期债券A 020572	2026-10-27	1.0631	1.0631	0.00%	0.21%	1.69%	2.55%	2.20%	6.31%	申购定投
万家稳航90天持有期债券C 020573	2026-10-27	1.0572	1.0572	0.00%	0.19%	1.59%	2.33%	2.03%	5.72%	申购定投
万家稳丰6个月持有期债券A 020665	2026-10-27	1.0452	1.0452	0.10%	0.15%	0.64%	2.31%	2.18%	4.52%	申购定投
万家稳丰6个月持有期债券C 020666	2026-10-27	1.0401	1.0401	0.10%	0.13%	0.54%	2.11%	2.02%	4.01%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2026-10-27	1.0544	1.0544	0.00%	0.21%	0.94%	2.13%	1.78%	5.44%	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	2026-10-27	1.0505	1.0505	0.01%	0.21%	0.87%	1.99%	1.66%	5.05%	申购定投
万家鑫明债券A 022623	2026-10-27	1.0291	1.0291	0.08%	0.18%	1.17%	2.00%	1.75%	2.91%	申购定投
万家鑫明债券C 022624	2026-10-27	1.0239	1.0239	0.08%	0.15%	1.02%	1.69%	1.50%	2.39%	申购定投
万家稳宁债券A 023477	2026-10-27	1.0252	1.0252	0.11%	0.23%	1.39%	2.26%	2.03%	2.52%	申购定投
万家稳宁债券C 023478	2026-10-27	1.0227	1.0227	0.11%	0.23%	1.30%	2.07%	1.86%	2.27%	申购定投
万家稳康30天持有期债券A 024530	2026-10-27	1.0346	1.0346	0.02%	0.19%	1.41%	3.04%	2.11%	3.46%	申购定投
万家稳康30天持有期债券C 024531	2026-10-27	1.0323	1.0323	0.02%	0.17%	1.32%	2.84%	1.96%	3.23%	申购定投
万家裕利债券A 024106	2026-10-27	1.0351	1.0351	0.01%	-1.33%	-1.10%	3.66%	2.55%	3.51%	申购定投
万家裕利债券C 024107	2026-10-27	1.0307	1.0307	0.01%	-1.37%	-1.29%	3.25%	2.21%	3.07%	申购定投
万家元利债券A 025979	2026-10-27	1.0154	1.0154	0.04%	0.42%	0.92%	--	1.54%	1.54%	申购定投
万家元利债券C 025980	2026-10-27	1.0124	1.0124	0.04%	0.38%	0.72%	--	1.24%	1.24%	申购定投
万家元和债券A 027628	2026-10-27	1.0029	1.0029	-0.04%	-0.33%	--	--	0.29%	0.29%	申购定投
万家元和债券C 027629	2026-10-27	1.0022	1.0022	-0.04%	-0.35%	--	--	0.22%	0.22%	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	2026-10-27	2.7839	5.6578	-2.86%	-15.91%	-11.08%	-3.83%	-4.11%	671.01%	申购定投
万家和谐增长混合C 016954	2026-10-27	2.7420	2.7420	-2.86%	-15.94%	-11.26%	-4.22%	-4.43%	56.98%	申购定投
万家双引擎灵活配置混合A 519183	2026-10-27	3.1952	4.3352	0.08%	-5.75%	-17.60%	7.35%	-0.81%	603.26%	申购定投
万家双引擎灵活配置混合C 020199	2026-10-27	3.1595	3.1595	0.08%	-5.79%	-17.78%	6.91%	-1.15%	72.17%	申购定投
万家行业优选 161903	2026-10-27	1.5234	5.2990	-4.38%	-11.27%	3.75%	8.51%	13.30%	995.46%	申购定投
万家精选A 519185	2026-10-27	2.0703	3.4446	-0.55%	-8.79%	0.64%	13.85%	22.39%	421.88%	申购定投
万家精选C 015566	2026-10-27	2.0170	2.1432	-0.55%	-8.84%	0.34%	13.17%	21.79%	71.38%	申购定投
万家新利 519191	2026-10-27	2.3044	2.6670	-0.57%	-10.51%	0.11%	13.19%	22.61%	222.40%	申购定投
万家瑞丰A 001488	2026-10-27	1.6661	1.6661	-1.47%	-9.80%	-13.99%	-7.37%	-8.07%	66.61%	申购定投
万家瑞丰C 001489	2026-10-27	1.5670	1.5670	-1.47%	-9.83%	-14.12%	-7.66%	-8.29%	56.70%	申购定投
万家瑞兴A 001518	2026-10-27	0.7965	1.4365	-2.22%	-25.04%	-43.18%	-45.28%	-43.83%	19.40%	申购定投
万家瑞兴C 015390	2026-10-27	0.7807	0.7807	-2.23%	-25.08%	-43.33%	-45.57%	-44.07%	-36.93%	申购定投
万家品质A 519195	2026-10-27	4.7490	5.1670	-2.71%	-14.84%	-9.75%	0.16%	-0.96%	557.23%	申购定投
万家品质C 016600	2026-10-27	4.6541	4.6541	-2.71%	-14.88%	-9.97%	-0.33%	-1.37%	60.52%	申购定投
万家瑞益A 001635	2026-10-27	1.5814	1.5814	-0.28%	-0.35%	-2.53%	-3.28%	-3.09%	58.14%	申购定投
万家瑞益C 001636	2026-10-27	1.5189	1.5189	-0.30%	-0.37%	-2.63%	-3.48%	-3.26%	51.89%	申购定投
万家新兴蓝筹A 519196	2026-10-27	4.3554	4.8491	-2.82%	-15.84%	-10.18%	-2.27%	-1.60%	545.11%	申购定投
万家新兴蓝筹C 022714	2026-10-27	4.3147	4.3147	-2.82%	-15.88%	-10.41%	-2.76%	-2.01%	52.95%	申购定投
万家瑞和A 002664	2026-10-27	1.3605	1.4705	-0.06%	-0.42%	0.67%	2.44%	2.17%	51.05%	申购定投
万家瑞和C 002665	2026-10-27	1.3327	1.4057	-0.06%	-0.43%	0.61%	2.33%	2.08%	43.04%	申购定投
万家颐达A 519197	2026-10-27	1.5856	1.7416	-1.56%	-9.60%	-9.18%	13.53%	11.32%	81.85%	申购定投
万家颐达C 019077	2026-10-27	1.5610	1.5610	-1.57%	-9.63%	-9.39%	12.98%	10.88%	42.18%	申购定投
万家颐和A 519198	2026-10-27	1.7153	2.2153	-1.13%	0.57%	-3.60%	3.45%	3.66%	142.83%	申购定投
万家颐和C 016620	2026-10-27	1.6811	1.6811	-1.13%	0.53%	-3.84%	2.93%	3.23%	-7.74%	申购定投
万家瑞盈A 003734	2026-10-27	1.4127	1.4127	-1.08%	-7.85%	-10.76%	-8.00%	-7.33%	41.27%	申购定投
万家瑞盈C 003735	2026-10-27	1.3997	1.3997	-1.08%	-7.87%	-10.85%	-8.19%	-7.49%	39.97%	申购定投
万家瑞祥A 001633	2026-10-27	1.2951	1.4561	-0.27%	-1.92%	-1.05%	1.74%	1.16%	51.36%	申购定投
万家瑞祥C 001634	2026-10-27	1.2764	1.4313	-0.27%	-1.94%	-1.15%	1.54%	1.00%	48.35%	申购定投
万家瑞富A 001530	2026-10-27	1.0195	1.2248	-1.32%	-11.47%	-13.34%	-7.26%	-6.26%	22.62%	申购定投
万家瑞富C 012007	2026-10-27	0.9699	1.2084	-1.31%	-11.49%	-13.46%	-7.54%	-6.50%	-8.23%	申购定投
万家瑞隆A 003751	2026-10-27	1.5296	1.5296	-3.68%	-24.07%	-29.37%	-23.50%	-16.89%	52.96%	申购定投
万家瑞隆C 015384	2026-10-27	1.4946	1.4946	-3.69%	-24.11%	-29.55%	-23.90%	-17.24%	-33.78%	申购定投
万家宏观择时多策略A 519212	2026-10-27	3.0620	3.0620	-0.71%	-9.37%	6.69%	21.06%	33.39%	206.20%	申购定投
万家宏观择时多策略C 017787	2026-10-27	3.0057	3.0057	-0.71%	-9.41%	6.43%	20.45%	32.84%	51.35%	申购定投
万家量化睿选A 004641	2026-10-27	1.7933	1.7933	-1.84%	-14.84%	-15.26%	10.59%	5.74%	79.33%	申购定投
万家量化睿选C 016556	2026-10-27	1.7492	1.7492	-1.84%	-14.89%	-15.51%	9.94%	5.23%	18.21%	申购定投
万家臻选A 005094	2026-10-27	4.8089	4.8089	-2.38%	-15.17%	-8.62%	0.56%	1.84%	380.89%	申购定投
万家臻选C 022709	2026-10-27	4.7632	4.7632	-2.38%	-15.20%	-8.85%	0.02%	1.42%	56.57%	申购定投
万家成长优选混合A 005299	2026-10-27	3.3386	3.3386	-4.55%	-31.67%	-25.14%	-21.43%	-16.44%	233.86%	申购定投
万家成长优选混合C 005300	2026-10-27	3.1933	3.1933	-4.56%	-31.70%	-25.33%	-21.82%	-16.78%	219.33%	申购定投
万家潜力价值混合A 005400	2026-10-27	1.5142	1.5142	-0.56%	-1.74%	-0.56%	-9.29%	-9.87%	51.42%	申购定投
万家潜力价值混合C 005401	2026-10-27	1.4453	1.4453	-0.56%	-1.79%	-0.82%	-9.74%	-10.24%	44.53%	申购定投
万家量化同顺多策略混合A 005650	2026-10-27	1.4158	1.4158	-2.27%	-19.32%	-24.84%	-9.23%	-10.86%	41.58%	申购定投
万家量化同顺多策略混合C 005651	2026-10-27	1.3542	1.3542	-2.27%	-19.35%	-25.02%	-9.68%	-11.22%	35.42%	申购定投
万家新机遇龙头企业混合A 005821	2026-10-27	1.4017	2.6306	-0.41%	-16.69%	-13.26%	-9.01%	-7.22%	174.13%	申购定投
万家新机遇龙头企业混合C 014260	2026-10-27	1.3465	2.5598	-0.41%	-16.76%	-13.61%	-9.76%	-7.86%	-19.30%	申购定投
万家新机遇价值驱动混合A 161910	2026-10-27	2.0955	2.5672	-5.12%	-29.20%	-26.68%	-14.88%	-10.49%	102.06%	申购定投
万家新机遇价值驱动混合C 006085	2026-10-27	1.7985	1.9664	-5.12%	-29.25%	-26.98%	-15.55%	-11.08%	106.71%	申购定投
万家智造优势混合A 006132	2026-10-27	2.2609	2.8008	-3.04%	-14.19%	-30.62%	-19.43%	-20.11%	163.23%	申购定投
万家智造优势混合C 006133	2026-10-27	2.1518	2.6792	-3.04%	-14.22%	-30.79%	-19.83%	-20.43%	150.53%	申购定投
万家经济新动能A 005311	2026-10-27	2.1383	2.1383	-4.13%	-8.69%	-2.28%	-0.39%	6.91%	113.83%	申购定投
万家经济新动能C 005312	2026-10-27	2.0301	2.0301	-4.13%	-8.73%	-2.53%	-0.88%	6.47%	103.01%	申购定投
万家人工智能混合A 006281	2026-10-27	2.8920	2.8920	-4.54%	-31.73%	-25.11%	-22.36%	-16.70%	189.20%	申购定投
万家人工智能混合C 014162	2026-10-27	2.7814	2.7814	-4.54%	-31.78%	-25.41%	-22.98%	-17.25%	-12.56%	申购定投
万家社会责任A 161912	2026-10-27	3.5035	4.1465	-2.67%	-16.51%	-10.52%	-1.99%	-0.26%	405.57%	申购定投
万家社会责任C 161913	2026-10-27	3.3750	4.0115	-2.67%	-16.55%	-10.75%	-2.48%	-0.67%	386.73%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-10-27	2.9290	2.9290	-2.43%	-12.86%	-2.15%	13.81%	16.53%	192.90%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-10-27	2.8671	2.8671	-2.44%	-12.90%	-2.39%	13.25%	16.06%	42.06%	申购定投
万家汽车新趋势混合A 006233	2026-10-27	2.2296	2.7096	-1.77%	-10.05%	-24.09%	-30.61%	-26.94%	181.47%	申购定投
万家汽车新趋势混合C 006234	2026-10-27	2.1526	2.6221	-1.77%	-10.09%	-24.28%	-30.96%	-27.25%	171.75%	申购定投
万家科技创新混合A 008633	2026-10-27	1.2385	1.2385	-2.79%	-14.33%	-1.28%	19.30%	23.10%	23.85%	申购定投
万家科技创新混合C 008634	2026-10-27	1.1971	1.1971	-2.79%	-14.36%	-1.53%	18.71%	22.59%	19.71%	申购定投
万家自主创新A 008120	2026-10-27	1.2015	1.2015	-4.23%	-15.69%	-3.80%	-5.02%	0.75%	20.15%	申购定投
万家自主创新C 008121	2026-10-27	1.1617	1.1617	-4.23%	-15.73%	-4.05%	-5.50%	0.33%	16.17%	申购定投
万家民丰回报混合 008979	2026-10-27	1.2370	1.2370	-0.20%	-1.43%	-0.96%	2.35%	1.69%	23.70%	申购定投
万家价值优势一年持有期混合 009199	2026-10-27	2.1604	2.1604	-1.98%	-11.95%	-12.23%	-16.19%	-10.10%	116.04%	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	2026-10-27	0.7912	0.7912	-3.78%	-12.90%	-6.08%	-0.57%	4.28%	-20.88%	申购定投
万家创业板2年C 161915	2026-10-27	0.7670	0.7670	-3.79%	-12.95%	-6.31%	-1.07%	3.85%	-23.30%	申购定投
万家科创板2年 506001	2026-10-27	1.5524	1.8021	-2.82%	-13.12%	6.56%	20.39%	23.92%	86.40%	申购定投
万家健康产业混合A 010054	2026-10-27	0.4479	0.4479	-4.07%	-18.50%	-31.11%	-38.27%	-34.02%	-55.21%	申购定投
万家健康产业混合C 010055	2026-10-27	0.4347	0.4347	-4.08%	-18.55%	-31.29%	-38.58%	-34.30%	-56.53%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-10-27	0.7286	0.7286	-3.23%	-16.33%	-26.86%	-20.57%	-24.10%	-27.14%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-10-27	0.7071	0.7071	-3.23%	-16.37%	-27.04%	-20.97%	-24.42%	-29.29%	申购定投
万家战略发展产业混合A 010611	2026-10-27	1.3288	1.3288	0.22%	-8.55%	-16.12%	10.14%	-0.11%	32.88%	申购定投
万家战略发展产业混合C 010612	2026-10-27	1.2908	1.2908	0.21%	-8.60%	-16.33%	9.58%	-0.53%	29.08%	申购定投
万家内需增长一年持有期混合 010694	2026-10-27	0.8227	0.8227	-3.69%	-23.53%	-27.78%	-23.04%	-16.89%	-17.73%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-10-27	0.9159	0.9159	-1.79%	-15.32%	-24.47%	-14.70%	-14.65%	-8.41%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-10-27	0.8905	0.8905	-1.80%	-15.36%	-24.66%	-15.13%	-15.01%	-10.95%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-10-27	1.1006	1.1006	-0.05%	-0.02%	2.29%	4.04%	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	2026-10-27	1.0782	1.0782	-0.06%	-0.04%	2.18%	3.78%	3.44%	7.82%	申购定投
万家周期优势企业混合A 008491	2026-10-27	0.9574	0.9574	-0.59%	-13.05%	-22.32%	-16.80%	-21.47%	-4.26%	申购定投
万家周期优势企业混合C 008492	2026-10-27	0.9292	0.9292	-0.59%	-13.09%	-22.52%	-17.21%	-21.78%	-7.08%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-10-27	1.1723	1.1723	-0.23%	-1.78%	-0.90%	1.54%	1.37%	17.23%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-10-27	1.1026	1.1026	-0.06%	-0.37%	-1.59%	-3.27%	-2.44%	10.26%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-10-27	1.0792	1.0792	-0.06%	-0.41%	-1.79%	-3.66%	-2.77%	7.92%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-10-27	1.1104	1.1104	-0.31%	-2.50%	-2.08%	1.30%	0.41%	11.04%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-10-27	1.0876	1.0876	-0.32%	-2.54%	-2.28%	0.90%	0.08%	8.76%	申购定投
万家沪港深蓝筹混合A 007182	2026-10-27	0.6340	0.6340	-0.13%	-10.26%	-22.58%	-31.21%	-29.11%	-36.60%	申购定投
万家沪港深蓝筹混合C 007183	2026-10-27	0.6189	0.6189	-0.13%	-10.30%	-22.79%	-31.58%	-29.42%	-38.11%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-10-27	0.9428	0.9428	-0.50%	-16.47%	-13.54%	-10.93%	-9.04%	-5.72%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-10-27	0.9200	0.9200	-0.50%	-16.51%	-13.75%	-11.38%	-9.42%	-8.00%	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	2026-10-27	0.7741	0.7741	0.03%	-12.00%	-23.48%	-31.68%	-29.16%	-22.59%	申购定投
万家港股通精选混合C 013010	2026-10-27	0.7537	0.7537	0.03%	-12.28%	-23.88%	-32.20%	-29.63%	-24.63%	申购定投
万家景气驱动混合A 013326	2026-10-27	0.6500	0.6500	-3.13%	-24.41%	-33.00%	-32.49%	-26.65%	-35.00%	申购定投
万家景气驱动混合C 013327	2026-10-27	0.6344	0.6344	-3.15%	-24.45%	-33.18%	-32.83%	-26.95%	-36.56%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-10-27	1.0806	1.0806	-0.18%	-0.89%	-1.02%	1.66%	1.22%	8.06%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-10-27	1.0611	1.0611	-0.20%	-0.92%	-1.22%	1.24%	0.87%	6.11%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-10-27	1.0856	1.0856	0.01%	0.14%	0.53%	1.22%	0.99%	8.56%	申购定投
万家匠心致远一年持有期混合A 015610	2026-10-27	0.8617	0.8617	-0.50%	-16.45%	-10.80%	-8.62%	-7.05%	-13.83%	申购定投
万家匠心致远一年持有期混合C 015611	2026-10-27	0.8437	0.8437	-0.50%	-16.49%	-11.02%	-9.07%	-7.43%	-15.63%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-10-27	0.7740	0.7740	-1.59%	-2.38%	-14.69%	-17.06%	-12.94%	-22.60%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-10-27	0.7580	0.7580	-1.60%	-2.43%	-14.91%	-17.47%	-13.29%	-24.20%	申购定投
万家欣远混合A 016163	2026-10-27	0.7852	0.7852	-0.58%	-3.68%	-3.35%	-10.29%	-10.58%	-21.48%	申购定投
万家欣远混合C 016164	2026-10-27	0.7694	0.7694	-0.58%	-3.72%	-3.57%	-10.72%	-10.93%	-23.06%	申购定投
万家先进制造混合发起式A 018184	2026-10-27	0.9413	0.9413	-3.42%	-13.28%	-32.27%	-23.67%	-23.50%	-5.87%	申购定投
万家先进制造混合发起式C 018185	2026-10-27	0.9245	0.9245	-3.42%	-13.32%	-32.44%	-24.05%	-23.81%	-7.55%	申购定投
万家颐德一年持有期混合A 018242	2026-10-27	0.8094	0.8094	-1.44%	-2.36%	-13.74%	-16.14%	-11.97%	-19.06%	申购定投
万家颐德一年持有期混合C 018243	2026-10-27	0.7955	0.7955	-1.44%	-2.40%	-13.95%	-16.55%	-12.32%	-20.45%	申购定投
万家欣优混合A 018350	2026-10-27	0.8749	0.8749	0.64%	-6.71%	-19.33%	-15.48%	-14.28%	-12.51%	申购定投
万家欣优混合C 018356	2026-10-27	0.8602	0.8602	0.63%	-6.74%	-19.53%	-15.91%	-14.65%	-13.98%	申购定投
万家远见先锋一年持有期混合A 015987	2026-10-27	1.0683	1.0683	-4.82%	-32.10%	-32.05%	-29.27%	-24.39%	6.83%	申购定投
万家远见先锋一年持有期混合C 015988	2026-10-27	1.0508	1.0508	-4.83%	-32.13%	-32.22%	-29.62%	-24.70%	5.08%	申购定投
万家红利量化选股混合发起式A 019987	2026-10-27	0.8191	0.8191	-2.37%	-9.67%	-18.38%	-22.09%	-20.78%	-18.09%	申购定投
万家红利量化选股混合发起式C 019988	2026-10-27	0.8071	0.8071	-2.37%	-9.71%	-18.58%	-22.48%	-21.10%	-19.29%	申购定投
万家趋势领先混合A 018999	2026-10-27	1.8033	1.8033	0.33%	-5.85%	-19.77%	-0.17%	-9.45%	80.33%	申购定投
万家趋势领先混合C 019000	2026-10-27	1.7841	1.7841	0.33%	-5.90%	-19.97%	-0.72%	-9.88%	78.41%	申购定投
万家医药量化选股混合发起式A 020491	2026-10-27	1.0841	1.0841	-2.78%	-4.49%	-6.62%	-9.91%	-3.65%	8.41%	申购定投
万家医药量化选股混合发起式C 020492	2026-10-27	1.0692	1.0692	-2.77%	-4.53%	-6.85%	-10.35%	-4.04%	6.92%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-10-27	1.4477	1.4477	-3.59%	-20.93%	-30.12%	-14.45%	-13.13%	44.77%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-10-27	1.4277	1.4277	-3.59%	-20.96%	-30.30%	-14.88%	-13.49%	42.77%	申购定投
万家国企动力混合A 019336	2026-10-27	1.2546	1.2546	-0.71%	-8.93%	-23.72%	-7.84%	-12.05%	25.46%	申购定投
万家国企动力混合C 019337	2026-10-27	1.2379	1.2379	-0.71%	-8.96%	-23.92%	-8.28%	-12.39%	23.79%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-10-27	1.0280	1.0362	-0.11%	-0.33%	-3.00%	-4.47%	-4.33%	3.63%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-10-27	1.0179	1.0254	-0.12%	-0.37%	-3.20%	-4.86%	-4.66%	2.55%	申购定投
万家研究领航混合A 020090	2026-10-27	0.8938	0.8938	-4.09%	-25.39%	-34.52%	-25.31%	-23.72%	-10.62%	申购定投
万家研究领航混合C 020091	2026-10-27	0.8839	0.8839	-4.09%	-25.42%	-34.68%	-25.69%	-24.04%	-11.61%	申购定投
万家科技量化选股混合发起式A 020975	2026-10-27	1.4478	1.4478	-3.72%	-21.75%	-17.84%	-2.96%	-2.43%	44.78%	申购定投
万家科技量化选股混合发起式C 020976	2026-10-27	1.4326	1.4326	-3.71%	-21.78%	-18.04%	-3.44%	-2.82%	43.26%	申购定投
万家新机遇同享混合A 024465	2026-10-27	1.0631	1.0631	-0.77%	-16.24%	-15.48%	-13.81%	-12.30%	6.31%	申购定投
万家新机遇同享混合C 024466	2026-10-27	1.0561	1.0561	-0.77%	-16.28%	-15.68%	-14.23%	-12.65%	5.61%	申购定投
万家多元价值混合发起式A 024676	2026-10-27	0.9383	0.9383	-0.17%	-11.46%	-21.84%	-17.03%	-17.18%	-6.17%	申购定投
万家多元价值混合发起式C 024677	2026-10-27	0.9322	0.9322	-0.17%	-11.50%	-22.04%	-17.45%	-17.52%	-6.78%	申购定投
万家元晟量化选股混合发起式A 025447	2026-10-27	1.0502	1.0502	-3.69%	-9.03%	-12.78%	0.12%	-0.95%	5.02%	申购定投
万家元晟量化选股混合发起式C 025448	2026-10-27	1.0443	1.0443	-3.69%	-9.07%	-13.00%	-0.38%	-1.36%	4.43%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-10-27	1.0054	1.0054	-4.94%	-28.79%	-21.69%	--	-3.37%	0.54%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-10-27	1.0004	1.0004	-4.96%	-28.82%	-21.89%	--	-3.77%	0.04%	申购定投
万家消费机遇混合A 026269	2026-10-27	0.8334	0.8334	-0.43%	-6.99%	-14.09%	--	-16.66%	-16.66%	申购定投
万家消费机遇混合C 026270	2026-10-27	0.8303	0.8303	-0.42%	-7.02%	-14.31%	--	-16.97%	-16.97%	申购定投
万家致远动力混合发起式A 026617	2026-10-27	0.6782	0.6782	-1.72%	-21.02%	-30.97%	--	-32.18%	-32.18%	申购定投
万家致远动力混合发起式C 026618	2026-10-27	0.6762	0.6762	-1.72%	-21.04%	-31.11%	--	-32.38%	-32.38%	申购定投
万家医疗创新混合发起式A 026839	2026-10-27	0.7812	0.7812	-5.39%	-16.29%	-20.50%	--	-21.88%	-21.88%	申购定投
万家医疗创新混合发起式C 026840	2026-10-27	0.7797	0.7797	-5.39%	-16.26%	-20.59%	--	-22.03%	-22.03%	申购定投
万家价值回报混合发起式A 027229	2026-10-27	0.7105	0.7105	-1.84%	-12.82%	--	--	-28.95%	-28.95%	申购定投
万家价值回报混合发起式C 027230	2026-10-27	0.7092	0.7092	-1.84%	-12.85%	--	--	-29.08%	-29.08%	申购定投
万家港股通价值混合发起式A 027369	2026-10-27	0.7050	0.7050	-0.20%	-11.67%	--	--	-29.50%	-29.50%	申购定投
万家港股通价值混合发起式C 027370	2026-10-27	0.6953	0.6953	-0.20%	-12.73%	--	--	-30.47%	-30.47%	申购定投
万家港股通科技智选混合发起式A 027699	2026-10-27	0.8893	0.8893	-1.48%	-4.15%	--	--	-11.07%	-11.07%	申购定投
万家港股通科技智选混合发起式C 027700	2026-10-27	0.8882	0.8882	-1.49%	-4.15%	--	--	-11.18%	-11.18%	申购定投
万家匠心领航混合发起式A 027717	2026-10-27	0.4934	0.4934	-2.30%	-26.35%	--	--	-50.66%	-50.66%	申购定投
万家匠心领航混合发起式C 027718	2026-10-27	0.4927	0.4927	-2.30%	-26.37%	--	--	-50.73%	-50.73%	申购定投
万家资源主题混合发起式A 027905	2026-10-27	0.8718	0.8718	0.33%	-11.12%	--	--	-12.82%	-12.82%	申购定投
万家资源主题混合发起式C 027906	2026-10-27	0.8708	0.8708	0.35%	-11.15%	--	--	-12.92%	-12.92%	申购定投
万家消费启航混合发起式A 028259	2026-10-27	0.9518	0.9518	-0.86%	-2.22%	--	--	-4.82%	-4.82%	申购定投
万家消费启航混合发起式C 028260	2026-10-27	0.9508	0.9508	-0.87%	-2.25%	--	--	-4.92%	-4.92%	申购定投
万家卓越领航混合A 028289	2026-10-27	0.9496	0.9496	-1.43%	-5.13%	--	--	-5.04%	-5.04%	申购定投
万家卓越领航混合C 028290	2026-10-27	0.9489	0.9489	-1.43%	-5.17%	--	--	-5.11%	-5.11%	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	2026-10-27	1.8562	1.8562	-0.97%	-0.83%	2.44%	-6.30%	-6.94%	85.62%	申购定投
万家元贞量化选股股票A 012350	2026-10-27	1.4230	1.4230	-1.56%	-13.53%	-12.00%	9.77%	5.12%	42.30%	申购定投
万家元贞量化选股股票C 012351	2026-10-27	1.3975	1.3975	-1.56%	-13.57%	-12.23%	9.22%	4.69%	39.75%	申购定投
万家周期驱动股票发起式A 019879	2026-10-27	1.4575	1.4575	-0.19%	-13.73%	-25.50%	-9.15%	-15.06%	45.75%	申购定投
万家周期驱动股票发起式C 019880	2026-10-27	1.4372	1.4372	-0.19%	-13.76%	-25.69%	-9.59%	-15.39%	43.72%	申购定投
万家数字经济股票发起式A 025449	2026-10-27	0.5172	0.5172	-3.20%	-31.81%	-33.07%	-47.50%	-42.91%	-48.28%	申购定投
万家数字经济股票发起式C 025450	2026-10-27	0.5144	0.5144	-3.20%	-31.84%	-33.23%	-47.75%	-43.14%	-48.56%	申购定投
万家周期视野股票发起式A 025445	2026-10-27	0.8771	0.8771	-1.28%	-15.33%	-24.23%	-12.18%	-14.84%	-12.29%	申购定投
万家周期视野股票发起式C 025446	2026-10-27	0.8730	0.8730	-1.28%	-15.36%	-24.42%	-12.56%	-15.12%	-12.70%	申购定投
万家智胜量化选股股票A 025386	2026-10-27	0.8723	0.8723	-2.41%	-18.70%	-22.83%	--	-15.47%	-12.77%	申购定投
万家智胜量化选股股票C 025387	2026-10-27	0.8680	0.8680	-2.41%	-18.73%	-23.02%	--	-15.81%	-13.20%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-10-27	1.0091	1.0091	-0.03%	2.55%	--	--	0.91%	0.91%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-10-27	1.0084	1.0084	-0.03%	2.52%	--	--	0.84%	0.84%	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	2026-10-27	0.9265	3.4416	-0.96%	-4.85%	-8.66%	-11.51%	-8.71%	336.17%	申购定投
万家180指数C 022741	2026-10-27	0.9238	1.0955	-0.96%	-4.87%	-8.80%	-11.78%	-8.94%	6.05%	申购定投
万家中证红利ETF联接A 161907	2026-10-27	1.5159	2.7454	0.58%	0.89%	-1.44%	-0.15%	2.99%	188.41%	申购定投
万家中证红利ETF联接C 015558	2026-10-27	1.4905	2.7076	0.59%	0.88%	-1.49%	-0.26%	2.91%	33.56%	申购定投
万家沪深300指数增强A 002670	2026-10-27	1.3898	1.5478	-1.38%	-10.40%	-15.23%	-7.73%	-7.99%	53.98%	申购定投
万家沪深300指数增强C 002671	2026-10-27	1.7107	1.9107	-1.38%	-10.43%	-15.40%	-8.08%	-8.28%	89.62%	申购定投
万家沪深300指数增强Y 022917	2026-10-27	1.4046	1.4046	-1.38%	-10.36%	-15.00%	-7.21%	-7.57%	11.99%	申购定投
万家中证1000指数增强A 005313	2026-10-27	1.3239	2.0598	-2.97%	-15.67%	-20.90%	-7.47%	-10.16%	145.56%	申购定投
万家中证1000指数增强C 005314	2026-10-27	1.3016	2.0062	-2.97%	-15.70%	-21.06%	-7.85%	-10.46%	135.76%	申购定投
万家中证500指数增强A 006729	2026-10-27	1.4649	2.1073	-2.99%	-14.88%	-18.13%	-2.56%	-5.09%	126.65%	申购定投
万家中证500指数增强C 006730	2026-10-27	1.4252	2.0505	-3.00%	-14.91%	-18.30%	-2.95%	-5.41%	119.32%	申购定投
万家创业板指数增强A 009981	2026-10-27	1.0574	1.0574	-3.24%	-20.99%	-25.13%	-15.92%	-14.92%	5.74%	申购定投
万家创业板指数增强C 009982	2026-10-27	1.0334	1.0334	-3.24%	-21.02%	-25.28%	-16.25%	-15.19%	3.34%	申购定投
万家国证2000ETF发起式联接A 016788	2026-10-27	1.1857	1.1857	-3.11%	-14.22%	-19.10%	-9.83%	-12.17%	18.57%	申购定投
万家国证2000ETF发起式联接C 016789	2026-10-27	1.1714	1.1714	-3.11%	-14.25%	-19.23%	-10.10%	-12.39%	17.14%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-10-27	1.0294	1.0294	-1.78%	-14.82%	-18.99%	-11.03%	-10.73%	2.94%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-10-27	1.0219	1.0219	-1.79%	-14.83%	-19.07%	-11.22%	-10.88%	2.19%	申购定投
万家北证50成份指数发起式A 018120	2026-10-27	0.9761	0.9761	-3.16%	-11.23%	-30.61%	-35.48%	-34.34%	-2.39%	申购定投
万家北证50成份指数发起式C 018121	2026-10-27	0.9693	0.9693	-3.17%	-11.24%	-30.68%	-35.61%	-34.45%	-3.07%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-10-27	0.5555	0.5555	-3.68%	-2.25%	-19.81%	-26.76%	-22.83%	-44.45%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-10-27	0.5516	0.5516	-3.68%	-2.27%	-19.88%	-26.91%	-22.95%	-44.84%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-10-27	0.8700	0.8700	-2.09%	-12.80%	-37.30%	-29.10%	-29.90%	-13.00%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-10-27	0.8652	0.8652	-2.09%	-12.81%	-37.36%	-29.24%	-30.01%	-13.48%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-10-27	1.3647	1.3647	-0.25%	-11.49%	-21.87%	-9.88%	-17.20%	36.47%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-10-27	1.3556	1.3556	-0.24%	-11.50%	-21.94%	-10.06%	-17.33%	35.56%	申购定投
万家国证2000指数增强A 018653	2026-10-27	1.3546	1.3546	-3.13%	-14.14%	-18.15%	-1.40%	-4.98%	35.46%	申购定投
万家国证2000指数增强C 018654	2026-10-27	1.3380	1.3380	-3.13%	-14.16%	-18.31%	-1.78%	-5.29%	33.80%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-10-27	1.3534	1.3534	-3.45%	-18.26%	-26.37%	-19.92%	-20.13%	35.34%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-10-27	1.3462	1.3462	-3.46%	-18.28%	-26.44%	-20.08%	-20.27%	34.62%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-10-27	1.3427	1.3427	-4.98%	-22.89%	-17.33%	-1.50%	-2.24%	34.27%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-10-27	1.3315	1.3315	-4.97%	-22.92%	-17.50%	-1.90%	-2.56%	33.15%	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-27	1.1034	1.1034	-1.51%	-9.73%	-14.84%	-9.96%	-9.78%	10.34%	申购定投
万家中证A500ETF发起式联接C 022441	2026-10-27	1.0991	1.0991	-1.51%	-9.74%	-14.92%	-10.14%	-9.92%	9.91%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-10-27	1.1033	1.1033	-1.50%	-9.73%	-14.84%	-9.96%	-9.78%	11.15%	申购定投
万家中证2000指数增强A 019920	2026-10-27	1.3413	1.3413	-3.12%	-13.00%	-16.45%	-0.66%	-4.20%	34.13%	申购定投
万家中证2000指数增强C 019921	2026-10-27	1.3318	1.3318	-3.12%	-13.03%	-16.61%	-1.05%	-4.51%	33.18%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-10-27	1.2765	1.2765	-2.62%	-11.59%	-3.89%	-12.81%	-1.79%	27.65%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-10-27	1.2753	1.2753	-2.62%	-11.63%	-4.00%	-13.00%	-1.96%	27.53%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-10-27	1.0796	1.0946	0.54%	-2.01%	-5.93%	-7.20%	-3.55%	9.41%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-10-27	1.0762	1.0912	0.53%	-2.03%	-6.03%	-7.38%	-3.72%	9.07%	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	2026-10-27	1.8141	1.8141	-5.46%	-29.97%	-1.00%	24.14%	23.56%	81.41%	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	2026-10-27	1.8087	1.8087	-5.46%	-29.98%	-1.11%	23.89%	23.35%	80.87%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-10-27	1.0061	1.0061	-0.55%	0.33%	-5.48%	-4.57%	0.92%	0.61%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-10-27	1.0033	1.0033	-0.56%	0.31%	-5.57%	-4.76%	0.76%	0.33%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-10-27	1.0481	1.0481	0.00%	2.98%	-8.73%	-0.47%	-3.84%	4.81%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-10-27	1.0454	1.0454	-0.01%	2.95%	-8.83%	-0.67%	-4.00%	4.54%	申购定投
万家创业板50ETF联接A 024862	2026-10-27	0.8416	0.8416	-3.15%	-22.58%	-30.64%	-22.06%	-21.05%	-15.84%	申购定投
万家创业板50ETF联接C 024863	2026-10-27	0.8397	0.8397	-3.16%	-22.60%	-30.71%	-22.22%	-21.18%	-16.03%	申购定投
万家沪深300ETF联接A 024011	2026-10-27	0.9361	0.9361	-1.17%	-7.95%	-11.55%	-9.15%	-7.97%	-6.39%	申购定投
万家沪深300ETF联接C 024012	2026-10-27	0.9339	0.9339	-1.17%	-7.96%	-11.64%	-9.34%	-8.13%	-6.61%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-10-27	0.8349	0.8349	-2.05%	-15.39%	-18.08%	-17.21%	-17.19%	-16.51%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-10-27	0.8315	0.8315	-2.05%	-15.41%	-18.25%	-17.54%	-17.45%	-16.85%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-10-27	1.0194	1.0194	0.22%	3.37%	0.96%	--	2.13%	1.94%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-10-27	1.0175	1.0175	0.22%	3.34%	0.85%	--	1.96%	1.75%	申购定投
万家上证50ETF发起式联接A 024383	2026-10-27	0.9121	0.9121	-0.75%	-3.06%	-4.39%	--	-8.74%	-8.79%	申购定投
万家上证50ETF发起式联接C 024384	2026-10-27	0.9098	0.9098	-0.75%	-3.08%	-4.52%	--	-8.97%	-9.02%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-10-27	0.6603	0.6603	-1.83%	-11.46%	-21.55%	--	-31.46%	-33.97%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-10-27	0.6596	0.6596	-1.83%	-11.47%	-21.58%	--	-31.52%	-34.04%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-10-27	0.8204	0.8204	-1.43%	-5.06%	--	--	-17.96%	-17.96%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-10-27	0.8198	0.8198	-1.43%	-5.06%	--	--	-18.02%	-18.02%	申购定投
万家中证金融科技主题ETF联接A 027977	2026-10-27	0.9256	0.9256	-4.17%	-4.44%	--	--	-7.44%	-7.44%	申购定投
万家中证金融科技主题ETF联接C 027978	2026-10-27	0.9251	0.9251	-4.17%	-4.46%	--	--	-7.49%	-7.49%	申购定投
万家中证家电龙头指数A 028682	2026-10-27	0.9531	0.9531	-1.69%	-4.65%	--	--	-4.69%	-4.69%	申购定投
万家中证家电龙头指数C 028683	2026-10-27	0.9529	0.9529	-1.69%	-4.66%	--	--	-4.71%	-4.71%	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	2026-10-27	3.0185	3.0185	-0.80%	-3.25%	-4.69%	-7.45%	-6.85%	201.85%	申购定投
万家国证2000ETF 159628	2026-10-27	1.1843	1.1843	-3.28%	-14.98%	-19.85%	-9.17%	-11.95%	18.43%	申购定投
万家沪深300成长ETF 159656	2026-10-27	0.9816	0.9816	-1.89%	-15.68%	-20.21%	-13.52%	-13.17%	-1.84%	申购定投
万家中证工业有色金属主题ETF 560860	2026-10-27	1.3135	1.3135	-0.26%	-12.05%	-23.09%	-9.20%	-17.26%	31.35%	申购定投
万家创业板综合ETF 159541	2026-10-27	1.2033	1.2033	-3.65%	-19.23%	-27.48%	-20.26%	-20.64%	20.33%	申购定投
万家中证红利ETF 159581	2026-10-27	1.0508	1.1538	0.62%	0.95%	-1.18%	0.68%	3.69%	16.04%	申购定投
万家中证软件服务ETF 560360	2026-10-27	1.1539	1.1539	-3.90%	-2.41%	-20.73%	-27.65%	-23.99%	15.39%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-10-27	0.7727	2.3181	-5.76%	-31.25%	-0.73%	27.35%	26.60%	131.81%	申购定投
万家中证港股通央企红利ETF 159333	2026-10-27	1.3480	1.4010	0.57%	-2.05%	-5.05%	-5.85%	-2.13%	39.96%	申购定投
万家中证全指公用事业ETF 560620	2026-10-27	0.9442	0.9442	-0.58%	0.34%	-5.71%	-4.37%	1.22%	-5.58%	申购定投
万家中证港股通创新药ETF 520700	2026-10-27	1.4578	1.4578	-2.77%	-12.18%	-4.54%	-13.58%	-1.90%	45.78%	申购定投
万家上证科创板成长ETF 588070	2026-10-27	1.5528	1.5528	-4.71%	-29.77%	-23.46%	-8.15%	-8.90%	55.28%	申购定投
万家中证A500ETF 159356	2026-10-27	1.1216	1.1216	-1.59%	-10.26%	-15.45%	-9.93%	-9.98%	12.16%	申购定投
万家沪深300ETF 159393	2026-10-27	4.3941	1.1217	-1.24%	-8.38%	-12.08%	-8.96%	-8.16%	12.17%	申购定投
万家上证科创板50成份ETF 588840	2026-10-27	1.1628	1.1628	-4.76%	-22.69%	-16.88%	-14.78%	-6.44%	16.28%	申购定投
万家中证机器人ETF 560630	2026-10-27	0.9728	0.9728	-2.63%	-6.85%	-15.42%	-14.41%	-13.42%	-2.72%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-10-27	0.6793	0.6793	-1.96%	-9.29%	-25.88%	-45.99%	-38.72%	-32.07%	申购定投
万家国证航天航空行业ETF 159208	2026-10-27	0.9819	0.9819	-4.49%	-6.49%	-26.75%	-16.61%	-29.37%	-1.81%	申购定投
万家创业板50ETF 159372	2026-10-27	1.3191	1.3191	-3.34%	-23.77%	-32.18%	-22.89%	-21.98%	31.91%	申购定投
万家国证港股通科技ETF 159251	2026-10-27	0.6490	0.6490	-1.95%	-12.14%	-22.59%	-41.26%	-32.70%	-35.10%	申购定投
万家中证人工智能主题ETF 159248	2026-10-27	1.4321	1.4321	-3.74%	-18.70%	-16.97%	-6.62%	-4.20%	43.21%	申购定投
万家中证800自由现金流ETF 563580	2026-10-27	1.1081	1.1081	0.00%	3.16%	-9.05%	-0.05%	-3.82%	10.81%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-10-27	102.0599	1.0306	0.03%	0.38%	1.48%	2.89%	2.60%	3.06%	申购定投
万家国证新能源车电池ETF 159156	2026-10-27	0.6929	0.6929	-2.22%	-13.43%	-38.73%	--	-30.71%	-30.71%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-10-27	0.6205	0.6205	-1.79%	-12.73%	--	--	-37.96%	-37.95%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-10-27	1.0450	1.0450	-0.72%	0.41%	--	--	4.50%	4.50%	申购定投
万家中证细分化工产业主题ETF 159087	2026-10-27	0.8750	0.8750	-0.61%	-10.30%	--	--	-12.50%	-12.50%	申购定投
万家中证800红利低波动ETF 158023	2026-10-27	1.0179	1.0179	0.23%	3.60%	--	--	1.79%	1.79%	认购定投
万家中证金融科技主题ETF 562400	2026-10-27	0.9526	0.9526	-4.75%	-4.74%	--	--	-4.74%	-4.74%	申购定投
万家创业板金融科技ETF 158067	2026-10-27	0.9486	0.9486	-4.90%	--	--	--	-5.14%	-5.14%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-10-23	1.2711	1.2711	0.43%	-2.99%	-2.90%	0.24%	-0.35%	27.11%	申购定投
万家稳健养老（FOF）Y 017343	2026-10-23	1.3012	1.3012	0.43%	-2.95%	-2.63%	0.77%	0.08%	10.47%	申购定投
万家平衡养老（FOF）A 007232	2026-10-23	1.3356	1.3356	0.91%	-4.19%	-7.20%	-2.77%	-4.73%	33.56%	申购定投
万家平衡养老（FOF）Y 017241	2026-10-23	1.3597	1.3597	0.91%	-4.16%	-6.98%	-2.31%	-4.37%	11.31%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-10-23	1.1134	1.1134	0.55%	-3.38%	-4.65%	-0.13%	-1.87%	11.34%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-10-23	1.1319	1.1319	0.55%	-3.35%	-4.44%	0.33%	-1.51%	13.03%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-10-23	1.0965	1.0965	0.53%	-4.82%	-4.80%	-1.09%	-1.99%	9.65%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-10-23	1.1125	1.1125	0.53%	-4.79%	-4.62%	-0.72%	-1.70%	11.39%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-10-23	1.1574	1.1574	0.85%	-5.57%	-6.43%	-1.69%	-3.41%	15.74%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-10-23	1.2261	1.2261	1.80%	-16.41%	-17.49%	-5.23%	-9.03%	22.61%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-10-23	1.2119	1.2119	1.81%	-16.43%	-17.65%	-5.60%	-9.32%	21.19%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-10-23	1.0263	1.0263	0.32%	-3.10%	-3.70%	-1.67%	-2.11%	2.63%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-10-23	1.0197	1.0197	0.32%	-3.13%	-3.89%	-2.06%	-2.43%	1.97%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-10-23	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	2026-10-23	0.9844	0.9844	1.60%	-14.83%	-18.27%	-11.12%	-13.41%	-1.56%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-10-23	0.9790	0.9790	1.59%	-14.86%	-18.44%	-11.47%	-13.70%	-2.10%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-10-23	0.9808	0.9808	0.51%	-3.44%	-5.17%	-1.93%	-2.43%	-1.92%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-10-23	0.9774	0.9774	0.51%	-3.47%	-5.31%	-2.23%	-2.67%	-2.26%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-10-23	0.9980	0.9980	0.06%	-1.07%	-1.36%	--	-0.28%	-0.20%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-10-23	0.9957	0.9957	0.05%	-1.09%	-1.50%	--	-0.49%	-0.43%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-10-23	1.0031	1.0031	0.07%	-1.05%	-0.97%	--	0.31%	0.31%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-10-23	1.0007	1.0007	0.07%	-1.07%	-1.12%	--	0.07%	0.07%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-10-23	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	2026-10-23	1.0023	1.0023	0.09%	-0.43%	0.06%	--	0.23%	0.23%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-10-23	1.0005	1.0005	0.09%	-0.45%	-0.10%	--	0.05%	0.05%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-10-26	0.9442	0.9442	0.27%	-5.52%	8.67%	-1.23%	7.36%	-5.58%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-10-26	0.9157	0.9157	0.25%	-5.58%	8.33%	-1.83%	6.82%	-8.43%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-10-27	0.7148	0.7148	-1.85%	-8.78%	-25.45%	-44.76%	-37.78%	-28.52%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-10-27	0.7177	0.7177	-1.86%	-8.79%	-25.54%	-44.90%	-37.91%	-28.23%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-26	1.6615	1.6615	1.00%	-4.23%	5.35%	9.22%	10.66%	66.15%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-10-26	1.6503	1.6503	1.00%	-4.24%	5.26%	9.02%	10.48%	65.03%	申购定投