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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
万家宏观择时多策略A 519212	2024-10-11	2.5680	2.5680	-2.44%	-4.03%	20.17%	10.68%	156.80%	煤炭旺季，再迎利好	申购定投
万家双引擎灵活配置混合A 519183	2024-10-11	2.1624	3.3024	-0.38%	-5.30%	14.35%	18.46%	375.94%	布局能源、金属、黄金	申购定投
万家精选A 519185	2024-10-11	1.8446	3.2189	-2.31%	-2.46%	23.08%	13.18%	364.99%	大盘风格估值低位 ...	申购定投
万家新利 519191	2024-10-11	2.0632	2.4258	-2.42%	-2.83%	21.08%	11.57%	188.65%	大盘风格估值低位 ...	申购定投
万家臻选 005094	2024-10-11	2.9409	2.9409	-3.21%	25.23%	33.36%	37.44%	194.09%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2024-10-11	2.3720	2.3720	-3.48%	18.20%	19.26%	25.51%	137.20%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2024-10-11	1.6672	2.5986	-1.58%	1.57%	8.50%	11.68%	164.01%	聚焦高红利企业	申购定投
万家信用恒利债券A 519188	2024-10-11	1.1693	1.6025	0.19%	1.29%	4.95%	3.40%	68.05%	优质纯债，稳健理财	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	2024-10-11	0.5287	1.631%	0.13%	0.83%	1.85%	1.40%	71.87%	申购定投
万家货币B 519507	2024-10-11	0.5948	1.874%	0.15%	0.95%	2.10%	1.59%	38.95%	申购定投
万家货币D 018614	2024-10-11	0.5948	1.874%	0.15%	0.95%	2.10%	1.59%	2.82%	申购定投
万家货币R 519501	2024-10-11	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2024-10-11	0.5699	1.782%	0.15%	0.91%	2.01%	1.52%	31.19%	申购定投
万家货币F 019099	2024-10-11	0.5291	1.631%	0.13%	--	--	0.20%	0.20%	申购定投
万家日日薪A 519511	2024-10-13	0.4245	1.671%	0.14%	0.82%	1.86%	1.42%	35.24%	申购定投
万家日日薪B 519512	2024-10-13	0.4901	1.903%	0.15%	0.94%	2.10%	1.61%	32.62%	申购定投
万家日日薪R 519513	2024-10-13	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2024-10-11	0.3725	1.590%	0.13%	0.82%	1.82%	1.37%	28.32%	申购定投
万家现金宝B 004811	2024-10-11	0.4235	1.773%	0.14%	0.91%	2.01%	1.52%	20.01%	申购定投
万家现金宝E 015705	2024-10-11	0.3593	1.529%	0.13%	0.79%	1.77%	1.33%	4.37%	申购定投
万家现金增利A 004169	2024-10-11	0.4455	1.711%	0.14%	0.86%	1.91%	1.44%	20.37%	申购定投
万家现金增利B 004170	2024-10-11	0.4961	1.905%	0.16%	0.96%	2.10%	1.59%	22.15%	申购定投
万家天添宝A 004717	2024-10-11	0.4703	1.645%	0.14%	0.84%	1.82%	1.39%	18.91%	申购定投
万家天添宝B 004718	2024-10-11	0.5220	1.838%	0.15%	0.94%	2.02%	1.54%	20.55%	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
万家债券 161902	2024-10-11	1.1197	2.3513	-0.02%	1.41%	1.44%	3.37%	2.49%	221.67%	申购定投
万家稳增A 519186	2024-10-11	0.9913	1.7667	0.26%	-0.79%	-2.71%	-2.35%	-1.94%	97.82%	申购定投
万家稳增C 519187	2024-10-11	0.9906	1.6973	0.26%	-0.82%	-2.91%	-2.74%	-2.25%	86.54%	申购定投
万家添利A 019684	2024-10-11	1.0811	1.0811	-0.73%	4.24%	0.92%	--	2.17%	1.68%	申购定投
万家添利C 161908	2024-10-11	1.0771	2.0292	-0.73%	4.21%	0.74%	0.57%	1.89%	128.19%	申购定投
万家信用恒利债券A 519188	2024-10-11	1.1693	1.6025	0.19%	-0.09%	1.29%	4.95%	3.40%	68.05%	申购定投
万家信用恒利债券C 519189	2024-10-11	1.1355	1.5330	0.19%	-0.26%	0.94%	4.38%	2.93%	59.43%	申购定投
万家信用恒利债券D 020798	2024-10-11	1.1685	1.1685	0.18%	-0.10%	1.27%	--	1.89%	1.89%	申购定投
万家双利A 519190	2024-10-11	1.2418	1.5293	-0.58%	3.63%	1.67%	2.91%	3.42%	55.52%	申购定投
万家双利C 016580	2024-10-11	1.2339	1.4540	-0.59%	3.59%	1.49%	2.53%	3.13%	-2.12%	申购定投
万家强债 161911	2024-10-11	1.0052	1.5942	0.16%	-0.55%	0.65%	2.43%	1.69%	76.72%	申购定投
万家恒瑞18个月A 003159	2024-10-11	1.0403	1.2451	0.20%	-0.51%	1.40%	4.03%	3.09%	26.73%	申购定投
万家恒瑞18个月C 003160	2024-10-11	1.0357	1.2115	0.20%	-0.53%	1.26%	3.72%	2.85%	22.84%	申购定投
万家鑫璟纯债A 003327	2024-10-11	1.1980	1.3907	0.03%	-0.87%	1.25%	3.61%	2.23%	42.04%	申购定投
万家鑫璟纯债C 003328	2024-10-11	1.1831	1.3699	0.03%	-0.88%	1.15%	3.39%	2.06%	39.63%	申购定投
万家鑫安纯债A 003329	2024-10-11	0.9900	1.3114	-0.02%	-1.16%	0.62%	2.80%	1.78%	34.67%	申购定投
万家鑫安纯债C 003330	2024-10-11	0.9886	1.2930	-0.02%	-1.19%	0.54%	2.62%	1.65%	32.46%	申购定投
万家鑫安纯债E 016598	2024-10-11	0.9909	1.1130	-0.02%	-1.20%	0.38%	2.37%	1.42%	5.02%	申购定投
万家家享中短债A 519199	2024-10-11	1.0518	1.2367	0.08%	-0.27%	0.88%	2.99%	2.20%	25.09%	申购定投
万家家享中短债C 007926	2024-10-11	1.0402	1.2252	0.08%	-0.29%	0.77%	2.79%	2.06%	13.19%	申购定投
万家家享中短债D 016787	2024-10-11	1.0562	1.1282	0.08%	-0.27%	0.87%	2.97%	2.19%	7.31%	申购定投
万家年年恒荣A 519206	2024-10-11	1.1345	1.2721	0.18%	0.07%	1.39%	3.16%	2.57%	28.86%	申购定投
万家年年恒荣C 519207	2024-10-11	1.1096	1.2323	0.16%	0.04%	1.23%	2.84%	2.33%	24.42%	申购定投
万家年年恒荣D 021228	2024-10-11	1.1340	1.1340	0.18%	0.07%	--	--	1.33%	1.33%	申购定投
万家1-3年政金债纯债A 003520	2024-10-11	1.0107	1.2813	0.06%	0.15%	1.83%	4.59%	3.54%	31.88%	申购定投
万家1-3年政金债纯债C 003521	2024-10-11	1.0040	1.2734	0.06%	0.14%	1.74%	4.40%	3.38%	30.92%	申购定投
万家鑫丰纯债A 004079	2024-10-11	1.0271	1.2875	0.01%	0.17%	1.10%	3.10%	2.11%	32.12%	申购定投
万家鑫丰纯债C 004080	2024-10-11	1.0262	1.2735	0.01%	0.13%	0.98%	2.86%	1.92%	30.38%	申购定投
万家鑫丰纯债E 014494	2024-10-11	1.0257	1.1132	0.00%	0.02%	0.94%	2.92%	1.94%	7.22%	申购定投
万家鑫享纯债A 003747	2024-10-11	1.0177	1.2837	0.03%	-0.33%	1.25%	2.97%	2.12%	29.93%	申购定投
万家鑫享纯债C 003748	2024-10-11	1.0151	1.2780	0.02%	-0.33%	1.25%	2.96%	2.13%	29.27%	申购定投
万家鑫瑞A 003518	2024-10-11	1.0460	1.2620	0.17%	-0.19%	1.41%	3.83%	3.03%	28.25%	申购定投
万家鑫瑞D 015207	2024-10-11	1.0496	1.0920	0.18%	-0.16%	1.57%	4.16%	3.28%	7.18%	申购定投
万家鑫瑞E 003519	2024-10-11	1.0567	1.2950	0.18%	-0.17%	1.62%	4.20%	3.33%	32.13%	申购定投
万家玖盛A 004464	2024-10-11	1.0356	1.3083	0.25%	0.42%	2.22%	4.76%	3.82%	35.17%	申购定投
万家玖盛C 004465	2024-10-11	1.0338	1.2965	0.24%	0.39%	2.10%	4.54%	3.65%	33.66%	申购定投
万家玖盛D 022183	2024-10-11	1.0349	1.0349	0.25%	--	--	--	0.13%	0.13%	申购定投
万家安弘纯债A 004681	2024-10-11	1.1188	1.2966	0.03%	0.00%	1.34%	3.34%	2.62%	32.19%	申购定投
万家安弘纯债C 004682	2024-10-11	1.1071	1.2805	0.02%	-0.02%	1.23%	3.11%	2.46%	30.33%	申购定投
万家家瑞债券A 004571	2024-10-11	1.1017	1.2047	-0.71%	1.89%	0.06%	-2.44%	-1.56%	20.15%	申购定投
万家家瑞债券C 004572	2024-10-11	1.0717	1.1727	-0.70%	1.86%	-0.13%	-2.83%	-1.86%	16.86%	申购定投
万家鑫悦纯债A 006172	2024-10-11	1.0288	1.2256	-0.06%	-0.74%	1.46%	3.68%	2.53%	24.53%	申购定投
万家鑫悦纯债C 006173	2024-10-11	1.0233	1.2013	-0.05%	-0.78%	1.24%	3.24%	2.18%	21.69%	申购定投
万家民安增利A 007488	2024-10-11	1.0037	1.1243	0.00%	0.21%	1.14%	2.27%	1.68%	13.08%	申购定投
万家民安增利C 007489	2024-10-11	1.0018	1.1019	0.00%	0.16%	0.90%	1.81%	1.31%	10.62%	申购定投
万家鑫盛A 007703	2024-10-11	1.0907	1.1420	0.12%	-0.11%	0.79%	2.14%	1.64%	14.73%	申购定投
万家鑫盛C 007704	2024-10-11	1.0860	1.1354	0.12%	-0.12%	0.75%	2.05%	1.57%	14.02%	申购定投
万家惠享39个月 007979	2024-10-11	1.0231	1.1402	0.07%	0.24%	1.40%	2.89%	2.14%	14.81%	申购定投
万家可转债债券A 008331	2024-10-11	1.1478	1.1478	-1.29%	6.39%	-2.07%	-4.28%	-2.13%	14.78%	申购定投
万家可转债债券C 008332	2024-10-11	1.1275	1.1275	-1.29%	6.36%	-2.27%	-4.66%	-2.43%	12.75%	申购定投
万家民瑞祥和6个月A 009338	2024-10-11	1.0689	1.1254	-0.03%	-0.64%	0.48%	2.55%	1.27%	12.99%	申购定投
万家民瑞祥和6个月C 009339	2024-10-11	1.0598	1.1115	-0.03%	-0.67%	0.33%	2.25%	1.04%	11.50%	申购定投
万家陆家嘴金融城金融债 011166	2024-10-11	1.0681	1.1347	0.20%	0.23%	1.95%	4.47%	3.51%	13.99%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2024-10-11	1.0245	1.1041	0.17%	-0.19%	1.83%	4.28%	3.28%	10.82%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2024-10-11	1.0231	1.0437	0.17%	-0.18%	1.83%	--	1.94%	1.94%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2024-10-11	1.0941	1.0941	0.04%	0.01%	0.94%	2.68%	1.99%	9.41%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2024-10-11	1.0873	1.0873	0.04%	-0.01%	0.84%	2.49%	1.83%	8.73%	申购定投
万家鼎鑫一年定开债券发起式 012935	2024-10-11	1.0363	1.1055	0.26%	-0.13%	2.05%	4.70%	3.74%	10.84%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2024-10-11	1.0559	1.0763	0.24%	-0.61%	1.05%	2.91%	2.11%	7.74%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2024-10-11	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	2024-10-11	1.0408	1.0818	0.05%	-0.12%	2.01%	4.77%	3.76%	8.32%	申购定投
万家鑫橙纯债债券C 015472	2024-10-11	1.0326	1.0700	0.05%	-0.28%	1.68%	4.24%	3.32%	7.11%	申购定投
万家鑫融纯债债券A 015925	2024-10-11	1.0592	1.1242	0.21%	-0.33%	1.45%	6.30%	5.20%	12.80%	申购定投
万家鑫融纯债债券C 015926	2024-10-11	1.0574	1.1154	0.21%	-0.36%	1.26%	5.84%	4.83%	11.85%	申购定投
万家鑫耀纯债债券A 016414	2024-10-11	1.0186	1.0700	0.08%	0.09%	1.92%	4.80%	3.75%	7.14%	申购定投
万家鑫耀纯债债券C 016415	2024-10-11	1.0220	1.0735	0.08%	0.06%	1.78%	4.47%	3.50%	7.48%	申购定投
万家惠利债券A 016421	2024-10-11	1.0090	1.0090	-0.37%	1.62%	0.96%	1.05%	0.99%	0.90%	申购定投
万家惠利债券C 016422	2024-10-11	1.0010	1.0010	-0.37%	1.58%	0.75%	0.64%	0.67%	0.10%	申购定投
万家鑫怡债券A 016928	2024-10-11	1.0376	1.0598	0.07%	0.04%	1.80%	3.99%	2.85%	6.06%	申购定投
万家鑫怡债券C 016929	2024-10-11	1.0352	1.0546	0.07%	0.02%	1.66%	3.71%	2.64%	5.52%	申购定投
万家CFETS0-3年期政金债指数A 017818	2024-10-11	1.0318	1.0554	0.06%	0.07%	1.84%	4.18%	3.40%	5.60%	申购定投
万家CFETS0-3年期政金债指数C 017819	2024-10-11	1.0301	1.0537	0.07%	0.06%	1.78%	4.06%	3.31%	5.42%	申购定投
万家集利债券发起式A 018741	2024-10-11	1.0052	1.0052	-0.28%	2.88%	1.13%	2.66%	3.00%	0.52%	申购定投
万家集利债券发起式C 018742	2024-10-11	1.0001	1.0001	-0.28%	2.85%	0.93%	2.25%	2.69%	0.01%	申购定投
万家稳安60天持有期债券A 019083	2024-10-11	1.0316	1.0316	0.11%	-0.16%	1.57%	--	2.83%	3.16%	申购定投
万家稳安60天持有期债券C 019084	2024-10-11	1.0298	1.0298	0.11%	-0.17%	1.47%	--	2.67%	2.98%	申购定投
万家锦利债券发起式A 020218	2024-10-11	1.0272	1.0272	-0.45%	1.95%	0.87%	--	2.72%	2.72%	申购定投
万家锦利债券发起式C 020219	2024-10-11	1.0242	1.0242	-0.46%	1.91%	0.67%	--	2.42%	2.42%	申购定投
万家稳航90天持有期债券A 020572	2024-10-11	1.0112	1.0112	0.11%	-0.22%	0.82%	--	1.12%	1.12%	申购定投
万家稳航90天持有期债券C 020573	2024-10-11	1.0099	1.0099	0.12%	-0.23%	0.72%	--	0.99%	0.99%	申购定投
万家稳丰6个月持有期债券A 020665	2024-10-11	1.0014	1.0014	0.23%	-1.20%	--	--	0.14%	0.14%	申购定投
万家稳丰6个月持有期债券C 020666	2024-10-11	1.0006	1.0006	0.23%	-1.21%	--	--	0.06%	0.06%	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	2024-10-11	1.0093	1.0093	0.20%	-0.24%	--	--	0.93%	0.93%	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	2024-10-11	1.0085	1.0085	0.19%	-0.26%	--	--	0.85%	0.85%	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	2024-10-11	1.8188	3.9709	-3.18%	25.40%	23.51%	28.86%	33.94%	403.72%	申购定投
万家和谐增长混合C 016954	2024-10-11	1.8071	1.8071	-3.18%	25.36%	23.28%	28.37%	33.54%	3.46%	申购定投
万家双引擎灵活配置混合A 519183	2024-10-11	2.1624	3.3024	-0.38%	16.92%	-5.30%	14.35%	18.46%	375.94%	申购定投
万家双引擎灵活配置混合C 020199	2024-10-11	2.1560	2.1560	-0.38%	16.88%	-5.49%	--	18.10%	17.49%	申购定投
万家行业优选 161903	2024-10-11	0.8757	4.1499	-6.17%	30.84%	19.47%	-12.23%	-7.46%	529.71%	申购定投
万家精选A 519185	2024-10-11	1.8446	3.2189	-2.31%	21.22%	-2.46%	23.08%	13.18%	364.99%	申购定投
万家精选C 015566	2024-10-11	1.8193	1.9455	-2.31%	21.16%	-2.76%	22.35%	12.66%	54.58%	申购定投
万家新利 519191	2024-10-11	2.0632	2.4258	-2.42%	21.17%	-2.83%	21.08%	11.57%	188.65%	申购定投
万家瑞丰A 001488	2024-10-11	1.4171	1.4171	-0.86%	3.57%	1.61%	1.13%	1.58%	41.71%	申购定投
万家瑞丰C 001489	2024-10-11	1.3410	1.3410	-0.86%	3.54%	1.44%	0.82%	1.33%	34.10%	申购定投
万家瑞兴A 001518	2024-10-11	1.0527	1.6927	-1.46%	21.50%	2.78%	0.32%	5.43%	57.81%	申购定投
万家瑞兴C 015390	2024-10-11	1.0426	1.0426	-1.46%	21.84%	2.86%	0.15%	5.36%	-15.77%	申购定投
万家品质A 519195	2024-10-11	2.8882	3.3062	-3.05%	29.75%	24.19%	24.52%	34.08%	299.71%	申购定投
万家品质C 016600	2024-10-11	2.8593	2.8593	-3.05%	29.70%	23.89%	23.91%	33.57%	-1.38%	申购定投
万家瑞益A 001635	2024-10-11	1.5647	1.5647	-0.46%	3.50%	0.53%	0.31%	1.86%	56.47%	申购定投
万家瑞益C 001636	2024-10-11	1.5092	1.5092	-0.47%	3.48%	0.43%	0.11%	1.70%	50.92%	申购定投
万家蓝筹 519196	2024-10-11	2.7632	3.2569	-3.19%	29.12%	26.23%	35.39%	39.40%	309.27%	申购定投
万家瑞和A 002664	2024-10-11	1.2426	1.3526	-0.35%	2.84%	1.94%	4.71%	4.19%	37.96%	申购定投
万家瑞和C 002665	2024-10-11	1.2196	1.2926	-0.36%	2.82%	1.88%	4.60%	4.11%	30.90%	申购定投
万家颐达A 519197	2024-10-11	0.9346	1.0906	-2.83%	17.83%	-1.16%	-13.90%	-13.54%	7.18%	申购定投
万家颐达C 019077	2024-10-11	0.9295	0.9295	-2.82%	17.78%	-1.41%	-14.28%	-13.87%	-15.34%	申购定投
万家颐和A 519198	2024-10-11	1.5300	2.0300	-2.99%	20.12%	4.97%	5.79%	9.86%	116.60%	申购定投
万家颐和C 016620	2024-10-11	1.5146	1.5146	-2.98%	20.08%	4.72%	5.25%	9.44%	-16.88%	申购定投
万家瑞盈A 003734	2024-10-11	1.2544	1.2544	0.01%	0.04%	0.71%	1.43%	1.22%	25.44%	申购定投
万家瑞盈C 003735	2024-10-11	1.2480	1.2480	0.02%	0.03%	0.60%	1.23%	1.07%	24.80%	申购定投
万家瑞祥A 001633	2024-10-11	1.1528	1.3138	-0.77%	4.58%	2.04%	4.35%	4.24%	34.73%	申购定投
万家瑞祥C 001634	2024-10-11	1.1409	1.2958	-0.77%	4.55%	1.95%	4.14%	4.08%	32.60%	申购定投
万家瑞富A 001530	2024-10-11	0.9126	1.1179	-0.99%	6.94%	0.94%	-1.47%	2.63%	9.76%	申购定投
万家瑞富C 012007	2024-10-11	0.8736	1.1121	-0.99%	6.93%	0.80%	-1.75%	2.40%	-17.34%	申购定投
万家瑞隆A 003751	2024-10-11	1.5424	1.5424	-3.70%	14.45%	-10.48%	-17.78%	-18.41%	54.24%	申购定投
万家瑞隆C 015384	2024-10-11	1.5230	1.5230	-3.69%	14.41%	-10.71%	-18.20%	-18.73%	-32.52%	申购定投
万家宏观择时多策略A 519212	2024-10-11	2.5680	2.5680	-2.44%	21.93%	-4.03%	20.17%	10.68%	156.80%	申购定投
万家宏观择时多策略C 017787	2024-10-11	2.5468	2.5468	-2.44%	21.88%	-4.26%	19.57%	10.25%	28.24%	申购定投
万家量化睿选A 004641	2024-10-11	1.1242	1.1242	-3.23%	18.90%	2.45%	-10.79%	-6.98%	12.42%	申购定投
万家量化睿选C 016556	2024-10-11	1.1100	1.1100	-3.23%	18.84%	2.14%	-11.33%	-7.42%	-24.99%	申购定投
万家臻选 005094	2024-10-11	2.9409	2.9409	-3.21%	29.37%	25.23%	33.36%	37.44%	194.09%	申购定投
万家瑞尧A 004731	2024-10-11	0.9830	1.0308	0.00%	0.01%	-2.00%	-9.07%	-5.26%	2.39%	申购定投
万家瑞尧C 004732	2024-10-11	0.9711	1.0185	0.00%	0.00%	-2.09%	-9.23%	-5.40%	1.15%	申购定投
万家成长优选混合A 005299	2024-10-11	2.7129	2.7129	-3.44%	26.56%	17.28%	11.55%	19.58%	171.29%	申购定投
万家成长优选混合C 005300	2024-10-11	2.6216	2.6216	-3.44%	26.51%	16.99%	11.00%	19.11%	162.16%	申购定投
万家潜力价值混合A 005400	2024-10-11	1.7090	1.7090	-2.20%	10.65%	0.68%	-5.60%	1.62%	70.90%	申购定投
万家潜力价值混合C 005401	2024-10-11	1.6481	1.6481	-2.20%	10.60%	0.43%	-6.08%	1.22%	64.81%	申购定投
万家量化同顺多策略混合A 005650	2024-10-11	1.1263	1.1263	-3.21%	15.14%	-0.44%	-5.94%	-5.89%	12.63%	申购定投
万家量化同顺多策略混合C 005651	2024-10-11	1.0884	1.0884	-3.23%	15.09%	-0.70%	-6.41%	-6.27%	8.84%	申购定投
万家新机遇龙头企业混合A 005821	2024-10-11	1.7565	2.5665	-0.96%	9.41%	0.49%	3.97%	2.92%	160.87%	申购定投
万家新机遇龙头企业混合C 014260	2024-10-11	1.7164	2.5224	-0.97%	9.33%	0.09%	3.14%	2.28%	-21.88%	申购定投
万家新机遇价值驱动混合A 161910	2024-10-11	1.8494	2.3211	-2.07%	9.40%	-0.61%	-7.51%	0.27%	78.33%	申购定投
万家新机遇价值驱动混合C 006085	2024-10-11	1.6134	1.7813	-2.07%	9.32%	-1.01%	-8.25%	-0.35%	85.43%	申购定投
万家智造优势混合A 006132	2024-10-11	2.3872	2.9271	-4.21%	21.63%	10.03%	-0.81%	6.32%	177.94%	申购定投
万家智造优势混合C 006133	2024-10-11	2.2955	2.8229	-4.21%	21.60%	9.77%	-1.30%	5.92%	167.26%	申购定投
万家经济新动能A 005311	2024-10-11	1.2713	1.2713	-6.21%	30.86%	22.84%	-13.46%	-6.60%	27.13%	申购定投
万家经济新动能C 005312	2024-10-11	1.2194	1.2194	-6.21%	30.81%	22.54%	-13.89%	-6.96%	21.94%	申购定投
万家人工智能混合A 006281	2024-10-11	2.3720	2.3720	-3.48%	29.72%	18.20%	19.26%	25.51%	137.20%	申购定投
万家人工智能混合C 014162	2024-10-11	2.3191	2.3191	-3.48%	29.64%	17.74%	18.32%	24.73%	-27.10%	申购定投
万家社会责任A 161912	2024-10-11	2.2497	2.8337	-3.22%	28.75%	24.57%	30.34%	36.54%	217.87%	申购定投
万家社会责任C 161913	2024-10-11	2.1909	2.7684	-3.22%	28.69%	24.26%	29.69%	36.01%	209.17%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2024-10-11	1.6323	1.6323	-3.00%	16.80%	9.87%	5.85%	12.01%	63.23%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2024-10-11	1.6141	1.6141	-3.00%	16.75%	9.60%	5.29%	11.57%	-20.03%	申购定投
万家汽车新趋势混合A 006233	2024-10-11	2.0728	2.5528	-3.79%	25.15%	15.64%	5.64%	10.77%	161.67%	申购定投
万家汽车新趋势混合C 006234	2024-10-11	2.0218	2.4913	-3.79%	25.10%	15.35%	5.10%	10.34%	155.24%	申购定投
万家科技创新混合A 008633	2024-10-11	0.6295	0.6295	-3.29%	15.67%	-2.84%	-33.00%	-27.69%	-37.05%	申购定投
万家科技创新混合C 008634	2024-10-11	0.6148	0.6148	-3.29%	15.63%	-3.07%	-33.33%	-27.96%	-38.52%	申购定投
万家自主创新A 008120	2024-10-11	0.8100	0.8100	-6.44%	38.82%	18.93%	-18.91%	-12.44%	-19.00%	申购定投
万家自主创新C 008121	2024-10-11	0.7913	0.7913	-6.44%	38.78%	18.64%	-19.31%	-12.78%	-20.87%	申购定投
万家民丰回报混合 008979	2024-10-11	1.1037	1.1037	-0.58%	2.85%	1.74%	3.74%	3.55%	10.37%	申购定投
万家价值优势 009199	2024-10-11	1.5951	1.5951	-3.43%	29.84%	24.34%	26.32%	33.85%	59.51%	申购定投
万家鑫动力 009688	2024-10-11	0.8099	0.8099	-2.16%	9.94%	-0.55%	-7.72%	0.42%	-19.01%	申购定投
万家创业板2年A 161914	2024-10-11	0.6205	0.6205	-6.69%	27.33%	2.73%	-23.50%	-14.24%	-37.95%	申购定投
万家创业板2年C 161915	2024-10-11	0.6077	0.6077	-6.71%	27.27%	2.48%	-23.89%	-14.56%	-39.23%	申购定投
万家科创板2年 506001	2024-10-11	0.8784	0.9914	-4.17%	18.35%	12.93%	-4.59%	-0.94%	-3.42%	申购定投
万家健康产业混合A 010054	2024-10-11	0.7546	0.7546	-4.23%	8.14%	-6.63%	-21.52%	-22.35%	-24.54%	申购定投
万家健康产业混合C 010055	2024-10-11	0.7394	0.7394	-4.22%	8.08%	-6.86%	-21.91%	-22.66%	-26.06%	申购定投
万家互联互通中国优势量化策略混合A 010296	2024-10-11	0.6407	0.6407	-3.73%	15.34%	2.84%	-12.76%	-7.56%	-35.93%	申购定投
万家互联互通中国优势量化策略混合C 010297	2024-10-11	0.6282	0.6282	-3.72%	15.29%	2.60%	-13.20%	-7.92%	-37.18%	申购定投
万家战略发展产业混合A 010611	2024-10-11	0.8687	0.8687	-0.37%	17.14%	-6.61%	-1.06%	5.28%	-13.13%	申购定投
万家战略发展产业混合C 010612	2024-10-11	0.8526	0.8526	-0.36%	17.08%	-6.85%	-1.55%	4.88%	-14.74%	申购定投
万家内需增长一年持有期混合 010694	2024-10-11	0.8346	0.8346	-3.21%	19.67%	1.11%	-5.00%	0.55%	-16.54%	申购定投
万家互联互通核心资产量化策略混合A 010690	2024-10-11	0.8010	0.8010	-4.40%	23.57%	9.08%	-3.42%	1.10%	-19.90%	申购定投
万家互联互通核心资产量化策略混合C 010691	2024-10-11	0.7868	0.7868	-4.41%	23.52%	8.79%	-3.92%	0.70%	-21.32%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2024-10-11	0.9960	0.9960	-0.27%	2.01%	0.76%	0.57%	1.08%	-0.40%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2024-10-11	0.9822	0.9822	-0.28%	1.96%	0.55%	0.15%	0.75%	-1.78%	申购定投
万家周期优势企业混合A 008491	2024-10-11	0.8046	0.8046	-2.90%	13.89%	-12.12%	-15.47%	-15.75%	-19.54%	申购定投
万家周期优势企业混合C 008492	2024-10-11	0.7889	0.7889	-2.90%	13.84%	-12.34%	-15.90%	-16.07%	-21.11%	申购定投
万家瑞泽回报一年持有期混合 012195	2024-10-11	1.0438	1.0438	-0.80%	4.36%	1.61%	4.94%	4.37%	4.38%	申购定投
万家惠裕回报6个月持有期混合A 011243	2024-10-11	1.0272	1.0272	-0.57%	4.19%	0.91%	-0.87%	0.58%	2.72%	申购定投
万家惠裕回报6个月持有期混合C 011244	2024-10-11	1.0137	1.0137	-0.57%	4.15%	0.71%	-1.28%	0.26%	1.37%	申购定投
万家招瑞回报一年持有期混合型A 012435	2024-10-11	0.9911	0.9911	-0.65%	3.35%	1.69%	2.68%	2.64%	-0.89%	申购定投
万家招瑞回报一年持有期混合型C 012436	2024-10-11	0.9787	0.9787	-0.65%	3.31%	1.49%	2.27%	2.32%	-2.13%	申购定投
万家沪港深蓝筹混合A 007182	2024-10-11	0.6084	0.6084	-0.36%	19.18%	10.44%	-5.01%	8.97%	-39.16%	申购定投
万家沪港深蓝筹混合C 007183	2024-10-11	0.6001	0.6001	-0.37%	19.09%	10.13%	-5.39%	8.65%	-39.99%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2024-10-11	0.9004	0.9004	-1.28%	10.40%	2.74%	8.78%	7.00%	-9.96%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2024-10-11	0.8876	0.8876	-1.30%	10.34%	2.47%	8.23%	6.57%	-11.24%	申购定投
万家北交所慧选两年定期开放混合A 014277	2024-10-11	0.9342	0.9342	-1.41%	31.37%	7.38%	16.14%	-5.31%	-6.58%	申购定投
万家北交所慧选两年定期开放混合C 014278	2024-10-11	0.9208	0.9208	-1.42%	31.32%	7.09%	15.55%	-5.68%	-7.92%	申购定投
万家港股通精选混合A 013009	2024-10-11	0.7631	0.7631	-0.31%	23.22%	14.60%	4.84%	17.94%	-23.69%	申购定投
万家港股通精选混合C 013010	2024-10-11	0.7527	0.7527	-0.32%	23.19%	14.32%	4.32%	17.50%	-24.73%	申购定投
万家景气驱动混合A 013326	2024-10-11	0.7770	0.7770	-3.55%	16.95%	-6.51%	-9.46%	-9.41%	-22.30%	申购定投
万家景气驱动混合C 013327	2024-10-11	0.7662	0.7662	-3.54%	16.85%	-6.78%	-9.94%	-9.80%	-23.38%	申购定投
万家兴恒回报一年持有期混合A 014693	2024-10-11	0.9929	0.9929	-0.27%	1.60%	1.04%	2.13%	1.52%	-0.71%	申购定投
万家兴恒回报一年持有期混合C 014694	2024-10-11	0.9830	0.9830	-0.27%	1.56%	0.83%	1.72%	1.20%	-1.70%	申购定投
万家新能源主题混合发起式A 015796	2024-10-11	0.7448	0.7448	-3.41%	13.85%	-8.48%	-17.52%	-14.41%	-25.52%	申购定投
万家新能源主题混合发起式C 015797	2024-10-11	0.7359	0.7359	-3.43%	13.76%	-8.74%	-17.97%	-14.78%	-26.41%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2024-10-11	1.0535	1.0535	0.01%	0.10%	0.88%	2.20%	1.62%	5.35%	申购定投
万家匠心致远一年持有期混合A 015610	2024-10-11	0.7636	0.7636	-1.51%	12.21%	1.49%	-9.48%	-2.69%	-23.64%	申购定投
万家匠心致远一年持有期混合C 015611	2024-10-11	0.7554	0.7554	-1.51%	12.18%	1.23%	-9.93%	-3.05%	-24.46%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2024-10-11	0.8778	0.8778	-2.77%	20.38%	6.50%	7.26%	11.34%	-12.22%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2024-10-11	0.8686	0.8686	-2.77%	20.34%	6.25%	6.72%	10.92%	-13.14%	申购定投
万家欣远混合A 016163	2024-10-11	0.8736	0.8736	-2.42%	11.61%	-0.39%	-8.72%	-0.05%	-12.64%	申购定投
万家欣远混合C 016164	2024-10-11	0.8647	0.8647	-2.43%	11.57%	-0.63%	-9.18%	-0.44%	-13.53%	申购定投
万家优享平衡混合发起式A 017013	2024-10-11	0.8625	0.8625	-2.00%	9.91%	-5.37%	-8.35%	-5.81%	-13.75%	申购定投
万家优享平衡混合发起式C 017014	2024-10-11	0.8525	0.8525	-2.00%	9.65%	-5.80%	-9.00%	-6.37%	-14.75%	申购定投
万家洞见进取混合发起式A 017486	2024-10-11	0.9145	0.9145	-3.82%	20.19%	9.46%	3.26%	12.86%	-8.55%	申购定投
万家洞见进取混合发起式C 017487	2024-10-11	0.9065	0.9065	-3.82%	20.15%	9.18%	2.77%	12.43%	-9.35%	申购定投
万家先进制造混合发起式A 018184	2024-10-11	0.9800	0.9800	-4.25%	19.86%	6.31%	5.24%	1.45%	-2.00%	申购定投
万家先进制造混合发起式C 018185	2024-10-11	0.9724	0.9724	-4.25%	19.81%	6.04%	4.71%	1.05%	-2.76%	申购定投
万家颐德一年持有期混合A 018242	2024-10-11	0.9008	0.9008	-2.78%	20.40%	6.34%	7.40%	11.51%	-9.92%	申购定投
万家颐德一年持有期混合C 018243	2024-10-11	0.8944	0.8944	-2.78%	20.34%	6.08%	6.88%	11.08%	-10.56%	申购定投
万家欣优混合A 018350	2024-10-11	0.9401	0.9401	-2.31%	11.61%	0.40%	-4.50%	1.89%	-5.99%	申购定投
万家欣优混合C 018356	2024-10-11	0.9339	0.9339	-2.31%	11.55%	0.14%	-4.99%	1.49%	-6.61%	申购定投
万家远见先锋一年持有期混合A 015987	2024-10-11	1.0325	1.0325	-3.64%	25.72%	13.77%	20.23%	18.12%	3.25%	申购定投
万家远见先锋一年持有期混合C 015988	2024-10-11	1.0261	1.0261	-3.64%	25.67%	13.49%	19.63%	17.67%	2.61%	申购定投
万家红利量化选股混合发起式A 019987	2024-10-11	0.9201	0.9201	-1.54%	14.73%	-4.32%	--	-5.05%	-7.99%	申购定投
万家红利量化选股混合发起式C 019988	2024-10-11	0.9160	0.9160	-1.54%	14.69%	-4.54%	--	-5.42%	-8.40%	申购定投
万家趋势领先混合A 018999	2024-10-11	1.0926	1.0926	0.21%	16.71%	-4.86%	--	9.26%	9.26%	申购定投
万家趋势领先混合C 019000	2024-10-11	1.0912	1.0912	0.21%	16.91%	-4.91%	--	9.12%	9.12%	申购定投
万家医药量化选股混合发起式A 020491	2024-10-11	0.9003	0.9003	-3.80%	14.78%	2.04%	--	-9.97%	-9.97%	申购定投
万家医药量化选股混合发起式C 020492	2024-10-11	0.8970	0.8970	-3.81%	14.74%	1.79%	--	-10.30%	-10.30%	申购定投
万家高端装备量化选股混合发起式A 020560	2024-10-11	1.1004	1.1004	-3.10%	13.84%	1.15%	--	10.04%	10.04%	申购定投
万家高端装备量化选股混合发起式C 020561	2024-10-11	1.0964	1.0964	-3.10%	13.79%	0.89%	--	9.64%	9.64%	申购定投
万家国企动力混合A 019336	2024-10-11	0.9467	0.9467	-0.40%	17.01%	-6.47%	--	-5.33%	-5.33%	申购定投
万家国企动力混合C 019337	2024-10-11	0.9439	0.9439	-0.40%	16.95%	-6.73%	--	-5.61%	-5.61%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2024-10-11	1.0045	1.0045	-0.07%	0.58%	0.38%	--	0.45%	0.45%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2024-10-11	1.0022	1.0022	-0.08%	0.55%	0.16%	--	0.22%	0.22%	申购定投
万家研究领航混合A 020090	2024-10-11	0.9931	0.9931	-2.62%	2.43%	--	--	-0.69%	-0.69%	申购定投
万家研究领航混合C 020091	2024-10-11	0.9925	0.9925	-2.62%	2.53%	--	--	-0.75%	-0.75%	申购定投
万家科技量化选股混合发起式A 020975	2024-10-11	0.9993	0.9993	-0.05%	--	--	--	-0.07%	-0.07%	申购定投
万家科技量化选股混合发起式C 020976	2024-10-11	0.9991	0.9991	-0.06%	--	--	--	-0.09%	-0.09%	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	2024-10-11	1.9740	1.9740	-2.52%	13.72%	1.49%	-4.83%	2.73%	97.40%	申购定投
万家元贞量化选股股票A 012350	2024-10-11	0.8741	0.8741	-2.87%	21.00%	4.05%	-8.54%	-7.14%	-12.59%	申购定投
万家元贞量化选股股票C 012351	2024-10-11	0.8672	0.8672	-2.87%	20.95%	3.79%	-9.00%	-7.51%	-13.28%	申购定投
万家周期驱动股票发起式A 019879	2024-10-11	1.1722	1.1722	-0.55%	19.15%	-2.58%	--	18.25%	17.22%	申购定投
万家周期驱动股票发起式C 019880	2024-10-11	1.1674	1.1674	-0.56%	19.18%	-2.76%	--	17.86%	16.74%	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 519180	2024-10-11	1.0156	3.3556	-2.21%	19.69%	12.94%	9.11%	16.17%	305.93%	申购定投
万家中证红利ETF联接A 161907	2024-10-11	1.6672	2.5986	-1.58%	13.91%	1.57%	8.50%	11.68%	164.01%	申购定投
万家中证红利ETF联接C 015558	2024-10-11	1.6431	2.5664	-1.57%	13.91%	1.40%	7.99%	11.30%	22.52%	申购定投
万家沪深300指数增强A 002670	2024-10-11	1.2409	1.3989	-2.61%	18.25%	5.67%	-1.10%	4.02%	37.48%	申购定投
万家沪深300指数增强C 002671	2024-10-11	1.5397	1.7397	-2.61%	18.21%	5.47%	-1.49%	3.70%	70.67%	申购定投
万家中证1000指数增强A 005313	2024-10-11	1.0288	1.7006	-3.95%	18.84%	1.24%	-11.45%	-7.78%	82.74%	申购定投
万家中证1000指数增强C 005314	2024-10-11	1.0177	1.6617	-3.95%	18.79%	1.03%	-11.81%	-8.07%	76.88%	申购定投
万家中证500指数增强A 006729	2024-10-11	1.1284	1.6937	-3.37%	18.92%	2.13%	-3.37%	0.26%	65.94%	申购定投
万家中证500指数增强C 006730	2024-10-11	1.1029	1.6579	-3.38%	18.87%	1.91%	-3.76%	-0.05%	61.93%	申购定投
万家创业板指数增强A 009981	2024-10-11	0.7746	0.7746	-4.22%	28.54%	16.10%	3.58%	9.69%	-22.54%	申购定投
万家创业板指数增强C 009982	2024-10-11	0.7632	0.7632	-4.22%	28.51%	15.86%	3.18%	9.34%	-23.68%	申购定投
万家国证2000ETF发起式联接A 016788	2024-10-11	0.9082	0.9082	-4.00%	19.93%	2.34%	-9.67%	-8.66%	-9.18%	申购定投
万家国证2000ETF发起式联接C 016789	2024-10-11	0.9029	0.9029	-4.00%	19.91%	2.20%	-9.93%	-8.85%	-9.71%	申购定投
万家沪深300成长ETF发起式联接A 017996	2024-10-11	0.8686	0.8686	-3.47%	22.86%	9.55%	-1.26%	7.89%	-13.14%	申购定投
万家沪深300成长ETF发起式联接C 017997	2024-10-11	0.8658	0.8658	-3.48%	22.83%	9.44%	-1.46%	7.71%	-13.42%	申购定投
万家北证50成份指数发起式A 018120	2024-10-11	0.9573	0.9573	-8.10%	36.06%	2.96%	9.72%	-20.92%	-4.27%	申购定投
万家北证50成份指数发起式C 018121	2024-10-11	0.9545	0.9545	-8.11%	36.05%	2.86%	9.50%	-21.05%	-4.55%	申购定投
万家中证软件服务ETF发起式联接A 018182	2024-10-11	0.5968	0.5968	-3.15%	36.07%	9.14%	-16.55%	-8.42%	-40.32%	申购定投
万家中证软件服务ETF发起式联接C 018183	2024-10-11	0.5950	0.5950	-3.16%	36.03%	9.03%	-16.72%	-8.56%	-40.50%	申购定投
万家国证新能源车电池指数发起式A 018379	2024-10-11	0.7569	0.7569	-5.75%	18.60%	2.52%	-7.59%	1.31%	-24.31%	申购定投
万家国证新能源车电池指数发起式C 018380	2024-10-11	0.7557	0.7557	-5.75%	18.58%	2.41%	-7.79%	1.15%	-24.43%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2024-10-11	0.8728	0.8728	-0.80%	15.59%	-11.81%	-4.07%	-1.18%	-12.72%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2024-10-11	0.8705	0.8705	-0.80%	15.57%	-11.89%	-4.25%	-1.33%	-12.95%	申购定投
万家国证2000指数增强A 018653	2024-10-11	0.8915	0.8915	-3.56%	15.76%	0.93%	-10.85%	-10.11%	-10.85%	申购定投
万家国证2000指数增强C 018654	2024-10-11	0.8877	0.8877	-3.57%	15.72%	0.73%	-11.23%	-10.40%	-11.23%	申购定投
万家创业板综合ETF发起式联接A 020271	2024-10-11	1.1916	1.1916	-4.62%	33.05%	19.12%	--	19.16%	19.16%	申购定投
万家创业板综合ETF发起式联接C 020272	2024-10-11	1.1902	1.1902	-4.62%	33.04%	18.98%	--	19.02%	19.02%	申购定投
万家上证科创板100指数增强发起式A 021275	2024-10-11	0.9551	0.9551	-4.49%	--	--	--	-4.49%	-4.49%	申购定投
万家上证科创板100指数增强发起式C 021276	2024-10-11	0.9549	0.9549	-4.50%	--	--	--	-4.51%	-4.51%	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	2024-10-11	2.7592	2.7592	-2.12%	20.29%	14.41%	9.88%	17.34%	175.92%	申购定投
万家国证2000ETF 159628	2024-10-11	0.8961	0.8961	-4.16%	22.52%	3.74%	-8.12%	-7.17%	-10.39%	申购定投
万家沪深300成长ETF 159656	2024-10-11	0.8333	0.8333	-3.66%	24.45%	10.18%	-1.44%	8.35%	-16.67%	申购定投
万家中证工业有色金属主题ETF 560860	2024-10-11	0.8174	0.8174	-1.49%	23.68%	-7.17%	1.39%	4.63%	-18.26%	申购定投
万家创业板综合ETF 159541	2024-10-11	1.0384	1.0384	-5.09%	31.11%	14.61%	--	2.37%	3.84%	申购定投
万家中证红利ETF 159581	2024-10-11	1.0293	1.0443	-1.73%	14.40%	2.49%	--	4.51%	4.51%	申购定投
万家中证软件服务ETF 560360	2024-10-11	1.1854	1.1854	-3.41%	38.58%	--	--	18.54%	18.54%	申购定投
万家中证半导体材料设备主题ETF 159327	2024-10-11	1.1271	1.1271	-6.25%	27.21%	--	--	12.71%	12.71%	申购定投
万家中证港股通央企红利ETF 159333	2024-10-11	1.1796	1.1796	0.02%	27.86%	--	--	17.96%	17.96%	申购定投
万家中证全指公用事业ETF 560620	2024-10-11	0.9499	0.9499	-1.66%	--	--	--	-5.01%	-5.01%	申购定投
万家中证港股通创新药ETF 520700	2024-10-11	1.0003	1.0003	-0.26%	--	--	--	0.03%	0.03%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2024-10-09	1.1856	1.1856	-1.58%	2.77%	1.23%	0.64%	1.58%	18.56%	申购定投
万家稳健养老（FOF）Y 017343	2024-10-09	1.2006	1.2006	-1.57%	2.81%	1.49%	1.16%	1.99%	1.93%	申购定投
万家平衡养老（FOF）A 007232	2024-10-09	1.2007	1.2007	-3.27%	9.55%	3.42%	0.91%	2.77%	20.07%	申购定投
万家平衡养老（FOF）Y 017241	2024-10-09	1.2107	1.2107	-3.27%	9.59%	3.65%	1.36%	3.13%	-0.88%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2024-10-09	0.9899	0.9899	-3.15%	8.53%	2.93%	0.69%	2.47%	-1.01%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2024-10-09	0.9971	0.9971	-3.15%	8.57%	3.16%	1.13%	2.82%	-0.43%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2024-10-09	1.0088	1.0088	-1.73%	4.24%	2.39%	1.70%	2.04%	0.88%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2024-10-09	1.0156	1.0156	-1.73%	4.27%	2.59%	2.09%	2.34%	1.69%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2024-10-09	1.0177	1.0177	-3.40%	9.56%	2.94%	--	2.35%	1.77%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2024-10-09	1.0349	1.0349	-5.48%	21.80%	10.25%	--	5.68%	3.49%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2024-10-09	1.0311	1.0311	-5.48%	21.75%	10.02%	--	5.34%	3.11%	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	2024-10-10	0.5287	0.5287	-2.97%	26.85%	23.59%	5.38%	-0.86%	-47.13%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2024-10-10	0.5191	0.5191	-2.99%	26.80%	23.21%	4.76%	-1.33%	-48.09%	申购定投
万家恒生互联网科技业指数型发起式（QDII）A 018475	2024-10-11	1.0635	1.0635	0.02%	34.26%	32.10%	13.96%	29.41%	6.35%	申购定投
万家恒生互联网科技业指数型发起式（QDII）C 018476	2024-10-11	1.0188	1.0188	0.02%	33.42%	26.92%	9.27%	24.15%	1.88%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2024-10-10	1.2399	1.2399	0.18%	6.53%	8.17%	24.00%	11.89%	23.99%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2024-10-10	1.2369	1.2369	0.17%	6.45%	8.01%	23.70%	11.68%	23.69%	申购定投