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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	2026-10-23	2.2260	2.2260	7.10%	4.91%	8.00%	11.29%	122.60%	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	2026-10-23	0.5763	0.5763	5.72%	-16.91%	-22.51%	-19.94%	-42.37%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-23	1.1252	1.1252	2.02%	-13.09%	-5.83%	-8.00%	12.52%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-10-23	1.0287	1.0287	1.77%	-27.71%	-31.41%	-30.81%	2.87%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-10-23	4.9869	4.9869	1.89%	-5.22%	11.91%	5.61%	398.69%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-10-23	3.1321	3.1321	1.96%	-17.78%	-9.26%	-9.78%	213.21%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-10-23	1.4897	2.7192	-0.03%	-3.37%	-1.98%	1.21%	183.43%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-10-23	1.2992	1.4602	0.32%	-0.82%	2.96%	1.48%	51.84%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-10-23	3.1209	3.1209	1.04%	10.35%	22.93%	35.96%	212.09%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-22	1.6456	1.6456	-2.72%	5.71%	10.09%	9.60%	64.56%	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	2026-10-23	3.2252	4.3652	1.14%	-17.56%	12.31%	0.12%	609.86%	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	2026-10-23	0.2866	0.996%	0.09%	0.53%	1.12%	0.89%	76.36%	申购定投
万家货币B 519507	2026-10-23	0.3524	1.240%	0.11%	0.65%	1.37%	1.09%	43.28%	申购定投
万家货币D 018614	2026-10-23	0.3524	1.240%	0.11%	0.65%	1.37%	1.09%	6.03%	申购定投
万家货币R 519501	2026-10-23	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-10-23	0.3277	1.149%	0.10%	0.60%	1.27%	1.02%	35.03%	申购定投
万家货币F 019099	2026-10-23	0.2867	0.997%	0.09%	0.53%	1.12%	0.89%	2.82%	申购定投
万家日日薪A 519511	2026-10-24	0.2493	0.918%	0.08%	0.49%	1.04%	0.84%	38.55%	申购定投
万家日日薪B 519512	2026-10-24	0.3150	1.161%	0.10%	0.61%	1.29%	1.03%	36.53%	申购定投
万家日日薪E 018228	2026-10-24	0.3150	1.161%	0.10%	0.61%	1.29%	1.03%	2.83%	申购定投
万家日日薪R 519513	2026-10-24	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	2026-10-23	0.2758	0.950%	0.08%	0.50%	1.06%	0.85%	31.52%	申购定投
万家现金宝B 004811	2026-10-23	0.3246	1.139%	0.10%	0.60%	1.26%	1.01%	23.47%	申购定投
万家现金宝D 023709	2026-10-23	0.3135	1.099%	0.09%	0.58%	1.22%	0.98%	2.08%	申购定投
万家现金宝E 015705	2026-10-23	0.2593	0.903%	0.08%	0.48%	1.01%	0.81%	6.86%	申购定投
万家现金增利A 004169	2026-10-23	0.3033	1.080%	0.09%	0.56%	1.17%	0.94%	23.63%	申购定投
万家现金增利B 004170	2026-10-23	0.3550	1.271%	0.10%	0.65%	1.37%	1.09%	25.93%	申购定投
万家天添宝A 004717	2026-10-23	0.3101	1.067%	0.08%	0.51%	1.08%	0.85%	21.89%	申购定投
万家天添宝B 004718	2026-10-23	0.3621	1.259%	0.10%	0.60%	1.27%	1.01%	24.04%	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	2026-10-23	1.1037	1.1037	1.30%	-5.81%	-6.08%	--	-3.33%	-2.44%	申购定投
万家增强收益债券C 161902	2026-10-23	1.0995	2.3297	1.31%	-5.84%	-6.27%	-3.76%	-3.64%	215.86%	申购定投
万家稳健增利债券A 519186	2026-10-23	1.0641	1.8395	0.23%	0.32%	0.49%	2.95%	2.33%	112.34%	申购定投
万家稳健增利债券C 519187	2026-10-23	1.0571	1.7638	0.23%	0.30%	0.34%	2.65%	2.09%	99.06%	申购定投
万家稳健增利债券D 024152	2026-10-23	1.0762	1.0762	0.23%	0.33%	0.50%	2.96%	2.34%	5.88%	申购定投
万家添利A 019684	2026-10-23	1.2216	1.2216	0.32%	0.23%	-2.54%	-0.50%	-1.56%	14.90%	申购定投
万家添利C 161908	2026-10-23	1.2085	2.1935	0.32%	0.20%	-2.72%	-0.85%	-1.84%	156.03%	申购定投
万家信用恒利债券A 519188	2026-10-23	1.2342	1.6674	0.00%	0.27%	1.21%	2.92%	2.41%	77.38%	申购定投
万家信用恒利债券C 519189	2026-10-23	1.1906	1.5881	0.00%	0.24%	1.07%	2.61%	2.16%	67.16%	申购定投
万家信用恒利债券D 020798	2026-10-23	1.2330	1.2330	0.00%	0.28%	1.21%	2.92%	2.41%	7.52%	申购定投
万家双利A 519190	2026-10-23	1.3303	1.6178	0.25%	-4.58%	-2.08%	0.83%	0.28%	66.60%	申购定投
万家双利C 016580	2026-10-23	1.3127	1.5328	0.25%	-4.61%	-2.26%	0.48%	-0.01%	4.13%	申购定投
万家恒瑞18个月A 003159	2026-10-23	1.0275	1.3125	0.01%	0.42%	1.58%	3.30%	2.88%	35.17%	申购定投
万家恒瑞18个月C 003160	2026-10-23	1.0193	1.2721	0.01%	0.38%	1.41%	2.98%	2.62%	30.22%	申购定投
万家鑫璟纯债A 003327	2026-10-23	1.2980	1.4907	0.01%	0.50%	1.92%	3.41%	3.10%	53.90%	申购定投
万家鑫璟纯债C 003328	2026-10-23	1.2765	1.4633	0.00%	0.49%	1.82%	3.20%	2.94%	50.65%	申购定投
万家鑫安纯债A 003329	2026-10-23	1.0293	1.3764	0.01%	0.13%	0.65%	1.54%	1.12%	43.60%	申购定投
万家鑫安纯债C 003330	2026-10-23	1.0271	1.3550	0.01%	0.12%	0.59%	1.42%	1.03%	40.84%	申购定投
万家鑫安纯债E 016598	2026-10-23	1.0280	1.1758	0.01%	0.12%	0.59%	1.42%	1.03%	11.74%	申购定投
万家家享中短债A 519199	2026-10-23	1.0544	1.2833	0.01%	0.23%	0.94%	2.04%	1.71%	30.75%	申购定投
万家家享中短债C 007926	2026-10-23	1.0431	1.2671	0.00%	0.21%	0.84%	1.84%	1.55%	17.83%	申购定投
万家家享中短债D 016787	2026-10-23	1.0555	1.1747	0.01%	0.23%	0.93%	2.03%	1.70%	12.14%	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	2026-10-23	1.0321	1.3231	0.00%	0.31%	1.22%	2.36%	2.01%	37.40%	申购定投
万家1-3年政金债纯债C 003521	2026-10-23	1.0211	1.3107	0.00%	0.28%	1.11%	2.15%	1.85%	35.84%	申购定投
万家鑫丰纯债A 004079	2026-10-23	1.1333	1.3937	0.00%	0.45%	2.94%	4.56%	4.14%	45.78%	申购定投
万家鑫丰纯债C 004080	2026-10-23	1.1279	1.3752	0.00%	0.44%	2.84%	4.37%	3.98%	43.30%	申购定投
万家鑫丰纯债E 014494	2026-10-23	1.1317	1.2192	0.01%	0.45%	2.94%	4.55%	4.13%	18.30%	申购定投
万家鑫享纯债A 003747	2026-10-23	1.0384	1.3504	0.00%	0.61%	1.97%	3.36%	3.11%	38.60%	申购定投
万家鑫享纯债C 003748	2026-10-23	1.0362	1.3450	0.01%	0.60%	1.95%	3.34%	3.08%	37.95%	申购定投
万家鑫瑞A 003518	2026-10-23	1.0339	1.3007	0.23%	-0.04%	0.87%	1.76%	1.64%	33.05%	申购定投
万家鑫瑞D 015207	2026-10-23	1.0432	1.1376	0.24%	-0.01%	1.04%	2.09%	1.91%	11.90%	申购定投
万家鑫瑞E 003519	2026-10-23	1.0502	1.3408	0.23%	-0.02%	1.03%	2.06%	1.90%	37.93%	申购定投
万家玖盛A 004464	2026-10-23	1.0258	1.3457	-0.01%	0.40%	1.40%	2.52%	2.27%	40.16%	申购定投
万家玖盛C 004465	2026-10-23	1.0241	1.3297	-0.01%	0.39%	1.30%	2.33%	2.10%	38.03%	申购定投
万家玖盛D 022183	2026-10-23	1.0283	1.0755	0.00%	0.28%	1.55%	2.81%	2.55%	4.14%	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	2026-10-23	1.2283	1.3313	0.31%	-2.20%	-2.43%	3.37%	2.29%	33.96%	申购定投
万家家瑞债券C 004572	2026-10-23	1.1839	1.2849	0.31%	-2.23%	-2.63%	2.96%	1.95%	29.09%	申购定投
万家家瑞债券D 027171	2026-10-23	1.2291	1.2291	0.31%	-2.20%	-2.44%	--	-0.90%	-0.90%	申购定投
万家鑫悦纯债A 006172	2026-10-23	1.1058	1.3026	0.00%	0.82%	2.64%	4.09%	3.84%	33.85%	申购定投
万家鑫悦纯债C 006173	2026-10-23	1.0909	1.2689	0.00%	0.79%	2.43%	3.69%	3.51%	29.73%	申购定投
万家民安增利A 007488	2026-10-23	1.0007	1.1286	0.01%	0.07%	0.00%	-1.04%	-1.30%	13.56%	申购定投
万家民安增利C 007489	2026-10-23	1.0002	1.1048	0.00%	0.03%	0.00%	-0.71%	-0.89%	10.94%	申购定投
万家鑫盛A 007703	2026-10-23	1.0835	1.1835	0.00%	0.19%	0.92%	1.92%	1.61%	19.18%	申购定投
万家鑫盛C 007704	2026-10-23	1.0876	1.1738	0.01%	0.19%	0.86%	1.80%	1.53%	18.13%	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	2026-10-23	1.3812	1.3812	1.37%	-3.84%	-10.92%	-1.07%	-5.49%	38.12%	申购定投
万家可转债债券C 008332	2026-10-23	1.3458	1.3458	1.37%	-3.86%	-11.09%	-1.46%	-5.80%	34.58%	申购定投
万家可转债债券D 025133	2026-10-23	1.3977	1.3977	1.37%	-3.84%	-10.90%	-1.05%	-5.46%	4.12%	申购定投
万家民瑞祥和6个月A 009338	2026-10-23	1.1301	1.1866	0.18%	0.30%	0.08%	1.64%	1.29%	19.45%	申购定投
万家民瑞祥和6个月C 009339	2026-10-23	1.1136	1.1653	0.17%	0.27%	-0.07%	1.33%	1.04%	17.16%	申购定投
万家陆家嘴金融城金融债 011166	2026-10-23	1.0606	1.1785	-0.01%	0.36%	1.16%	2.22%	2.07%	18.79%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-10-23	1.0479	1.1580	0.00%	0.44%	1.75%	3.01%	2.76%	16.71%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-10-23	1.0463	1.0974	-0.01%	0.43%	1.75%	3.01%	2.76%	7.35%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-10-23	1.1335	1.1335	0.00%	0.18%	0.76%	1.57%	1.28%	13.35%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-10-23	1.1219	1.1219	0.01%	0.16%	0.65%	1.36%	1.12%	12.19%	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	2026-10-23	1.0243	1.1155	0.01%	0.40%	1.60%	2.68%	2.59%	11.90%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-10-23	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	2026-10-23	1.0588	1.1365	0.00%	0.40%	1.72%	3.09%	2.85%	14.15%	申购定投
万家鑫橙纯债债券C 015472	2026-10-23	1.0477	1.1173	0.00%	0.36%	1.51%	2.84%	2.52%	12.11%	申购定投
万家鑫融纯债债券A 015925	2026-10-23	1.1001	1.1824	-0.01%	0.43%	1.83%	3.28%	2.91%	19.06%	申购定投
万家鑫融纯债债券C 015926	2026-10-23	1.0947	1.1649	0.00%	0.40%	1.66%	2.90%	2.60%	17.13%	申购定投
万家鑫耀纯债债券A 016414	2026-10-23	1.0372	1.1200	0.01%	0.38%	1.42%	2.66%	2.35%	12.47%	申购定投
万家鑫耀纯债债券C 016415	2026-10-23	1.0336	1.1165	0.00%	0.35%	1.24%	2.32%	2.06%	12.06%	申购定投
万家惠利债券A 016421	2026-10-23	1.0849	1.0849	0.32%	-1.58%	-1.50%	1.47%	0.69%	8.49%	申购定投
万家惠利债券C 016422	2026-10-23	1.0675	1.0675	0.33%	-1.60%	-1.69%	1.06%	0.37%	6.75%	申购定投
万家鑫怡债券A 016928	2026-10-23	1.0432	1.1099	0.01%	0.33%	1.48%	2.68%	2.33%	11.31%	申购定投
万家鑫怡债券C 016929	2026-10-23	1.0356	1.0993	0.01%	0.31%	1.36%	2.43%	2.15%	10.19%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-10-23	1.0344	1.0997	0.00%	0.30%	1.28%	2.51%	2.16%	10.27%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-10-23	1.0316	1.0958	0.01%	0.29%	1.23%	2.41%	2.09%	9.86%	申购定投
万家集利债券发起式A 018741	2026-10-23	1.0645	1.0645	0.24%	-1.26%	-1.67%	0.75%	0.08%	6.45%	申购定投
万家集利债券发起式C 018742	2026-10-23	1.0505	1.0505	0.24%	-1.29%	-1.87%	0.34%	-0.25%	5.05%	申购定投
万家稳安60天持有期债券A 019083	2026-10-23	1.0814	1.0814	0.00%	0.20%	1.07%	2.12%	1.80%	8.14%	申购定投
万家稳安60天持有期债券C 019084	2026-10-23	1.0751	1.0751	0.00%	0.19%	0.96%	1.91%	1.64%	7.51%	申购定投
万家锦利债券发起式A 020218	2026-10-23	1.1452	1.1452	0.17%	-3.26%	-2.79%	2.92%	1.43%	14.52%	申购定投
万家锦利债券发起式C 020219	2026-10-23	1.1330	1.1330	0.17%	-3.29%	-2.98%	2.52%	1.11%	13.30%	申购定投
万家稳航90天持有期债券A 020572	2026-10-23	1.0630	1.0630	0.00%	0.21%	1.69%	2.55%	2.19%	6.30%	申购定投
万家稳航90天持有期债券C 020573	2026-10-23	1.0572	1.0572	0.01%	0.20%	1.60%	2.34%	2.03%	5.72%	申购定投
万家稳丰6个月持有期债券A 020665	2026-10-23	1.0442	1.0442	0.12%	-0.02%	0.51%	2.34%	2.08%	4.42%	申购定投
万家稳丰6个月持有期债券C 020666	2026-10-23	1.0391	1.0391	0.13%	-0.03%	0.41%	2.14%	1.92%	3.91%	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	2026-10-23	1.0542	1.0542	0.01%	0.20%	0.93%	2.14%	1.76%	5.42%	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	2026-10-23	1.0503	1.0503	0.01%	0.19%	0.86%	2.00%	1.65%	5.03%	申购定投
万家鑫明债券A 022623	2026-10-23	1.0282	1.0282	0.01%	0.14%	1.07%	1.93%	1.66%	2.82%	申购定投
万家鑫明债券C 022624	2026-10-23	1.0230	1.0230	0.00%	0.10%	0.91%	1.62%	1.41%	2.30%	申购定投
万家稳宁债券A 023477	2026-10-23	1.0240	1.0240	0.00%	0.18%	1.28%	2.15%	1.91%	2.40%	申购定投
万家稳宁债券C 023478	2026-10-23	1.0215	1.0215	0.00%	0.17%	1.18%	1.96%	1.74%	2.15%	申购定投
万家稳康30天持有期债券A 024530	2026-10-23	1.0342	1.0342	0.01%	0.16%	1.39%	3.03%	2.07%	3.42%	申购定投
万家稳康30天持有期债券C 024531	2026-10-23	1.0319	1.0319	0.00%	0.15%	1.29%	2.82%	1.92%	3.19%	申购定投
万家裕利债券A 024106	2026-10-23	1.0350	1.0350	0.09%	-1.59%	-1.03%	4.11%	2.54%	3.50%	申购定投
万家裕利债券C 024107	2026-10-23	1.0307	1.0307	0.09%	-1.61%	-1.22%	3.70%	2.21%	3.07%	申购定投
万家元利债券A 025979	2026-10-23	1.0146	1.0146	0.10%	0.35%	0.83%	--	1.46%	1.46%	申购定投
万家元利债券C 025980	2026-10-23	1.0117	1.0117	0.10%	0.32%	0.63%	--	1.17%	1.17%	申购定投
万家元和债券A 027628	2026-10-23	1.0031	1.0031	0.10%	-0.33%	--	--	0.31%	0.31%	申购定投
万家元和债券C 027629	2026-10-23	1.0024	1.0024	0.10%	-0.35%	--	--	0.24%	0.24%	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	2026-10-23	2.9028	5.8657	2.10%	-14.21%	-7.21%	7.29%	-0.02%	703.94%	申购定投
万家和谐增长混合C 016954	2026-10-23	2.8592	2.8592	2.10%	-14.24%	-7.40%	6.86%	-0.34%	63.69%	申购定投
万家双引擎灵活配置混合A 519183	2026-10-23	3.2252	4.3652	1.14%	-6.62%	-17.56%	12.31%	0.12%	609.86%	申购定投
万家双引擎灵活配置混合C 020199	2026-10-23	3.1894	3.1894	1.14%	-6.65%	-17.74%	11.85%	-0.21%	73.80%	申购定投
万家行业优选 161903	2026-10-23	1.5983	5.4319	6.35%	-8.93%	13.02%	18.67%	18.87%	1049.32%	申购定投
万家精选A 519185	2026-10-23	2.0939	3.4682	1.44%	-8.59%	2.51%	15.15%	23.78%	427.83%	申购定投
万家精选C 015566	2026-10-23	2.0402	2.1664	1.44%	-8.63%	2.20%	14.47%	23.19%	73.35%	申购定投
万家新利 519191	2026-10-23	2.3418	2.7044	1.30%	-9.75%	3.49%	15.35%	24.60%	227.63%	申购定投
万家瑞丰A 001488	2026-10-23	1.6987	1.6987	2.04%	-9.73%	-12.14%	-3.04%	-6.27%	69.87%	申购定投
万家瑞丰C 001489	2026-10-23	1.5978	1.5978	2.04%	-9.76%	-12.27%	-3.33%	-6.49%	59.78%	申购定投
万家瑞兴A 001518	2026-10-23	0.8216	1.4616	0.88%	-24.69%	-41.10%	-40.61%	-42.06%	23.17%	申购定投
万家瑞兴C 015390	2026-10-23	0.8054	0.8054	0.88%	-24.72%	-41.25%	-40.91%	-42.30%	-34.93%	申购定投
万家品质A 519195	2026-10-23	4.9363	5.3543	1.92%	-13.25%	-6.28%	11.38%	2.94%	583.15%	申购定投
万家品质C 016600	2026-10-23	4.8378	4.8378	1.92%	-13.29%	-6.51%	10.83%	2.53%	66.86%	申购定投
万家瑞益A 001635	2026-10-23	1.5838	1.5838	0.39%	-0.34%	-2.42%	-2.89%	-2.95%	58.38%	申购定投
万家瑞益C 001636	2026-10-23	1.5213	1.5213	0.38%	-0.35%	-2.52%	-3.09%	-3.11%	52.13%	申购定投
万家新兴蓝筹A 519196	2026-10-23	4.5378	5.0315	1.87%	-14.12%	-6.51%	9.54%	2.52%	572.12%	申购定投
万家新兴蓝筹C 022714	2026-10-23	4.4956	4.4956	1.86%	-14.15%	-6.75%	8.99%	2.10%	59.37%	申购定投
万家瑞和A 002664	2026-10-23	1.3613	1.4713	0.12%	-0.36%	0.65%	2.86%	2.23%	51.14%	申购定投
万家瑞和C 002665	2026-10-23	1.3335	1.4065	0.12%	-0.37%	0.60%	2.75%	2.14%	43.13%	申购定投
万家颐达A 519197	2026-10-23	1.6194	1.7754	1.11%	-8.90%	-7.38%	18.91%	13.69%	85.72%	申购定投
万家颐达C 019077	2026-10-23	1.5944	1.5944	1.11%	-8.94%	-7.60%	18.33%	13.25%	45.22%	申购定投
万家颐和A 519198	2026-10-23	1.7199	2.2199	1.38%	0.35%	-3.67%	5.29%	3.93%	143.49%	申购定投
万家颐和C 016620	2026-10-23	1.6857	1.6857	1.38%	0.31%	-3.90%	4.77%	3.51%	-7.49%	申购定投
万家瑞盈A 003734	2026-10-23	1.4289	1.4289	1.73%	-8.28%	-9.80%	-4.75%	-6.27%	42.89%	申购定投
万家瑞盈C 003735	2026-10-23	1.4158	1.4158	1.73%	-8.30%	-9.90%	-4.95%	-6.42%	41.58%	申购定投
万家瑞祥A 001633	2026-10-23	1.2992	1.4602	0.32%	-1.78%	-0.82%	2.96%	1.48%	51.84%	申购定投
万家瑞祥C 001634	2026-10-23	1.2805	1.4354	0.32%	-1.80%	-0.93%	2.76%	1.32%	48.83%	申购定投
万家瑞富A 001530	2026-10-23	1.0450	1.2503	0.71%	-10.74%	-10.70%	-2.63%	-3.92%	25.68%	申购定投
万家瑞富C 012007	2026-10-23	0.9942	1.2327	0.71%	-10.77%	-10.83%	-2.92%	-4.16%	-5.93%	申购定投
万家瑞隆A 003751	2026-10-23	1.6303	1.6303	2.10%	-21.27%	-24.97%	-14.77%	-11.42%	63.03%	申购定投
万家瑞隆C 015384	2026-10-23	1.5931	1.5931	2.10%	-21.31%	-25.16%	-15.21%	-11.79%	-29.41%	申购定投
万家宏观择时多策略A 519212	2026-10-23	3.1209	3.1209	1.04%	-8.15%	10.35%	22.93%	35.96%	212.09%	申购定投
万家宏观择时多策略C 017787	2026-10-23	3.0638	3.0638	1.04%	-8.19%	10.08%	22.32%	35.41%	54.28%	申购定投
万家量化睿选A 004641	2026-10-23	1.8506	1.8506	1.29%	-13.62%	-12.30%	16.88%	9.12%	85.06%	申购定投
万家量化睿选C 016556	2026-10-23	1.8053	1.8053	1.30%	-13.66%	-12.56%	16.20%	8.60%	22.00%	申购定投
万家臻选A 005094	2026-10-23	4.9869	4.9869	1.89%	-13.71%	-5.22%	11.91%	5.61%	398.69%	申购定投
万家臻选C 022709	2026-10-23	4.9399	4.9399	1.89%	-13.75%	-5.46%	11.31%	5.19%	62.38%	申购定投
万家成长优选混合A 005299	2026-10-23	3.6155	3.6155	1.95%	-27.96%	-18.04%	-8.27%	-9.51%	261.55%	申购定投
万家成长优选混合C 005300	2026-10-23	3.4584	3.4584	1.95%	-27.99%	-18.25%	-8.73%	-9.88%	245.84%	申购定投
万家潜力价值混合A 005400	2026-10-23	1.5104	1.5104	1.10%	-3.23%	-0.73%	-8.73%	-10.10%	51.04%	申购定投
万家潜力价值混合C 005401	2026-10-23	1.4419	1.4419	1.10%	-3.26%	-0.97%	-9.18%	-10.45%	44.19%	申购定投
万家量化同顺多策略混合A 005650	2026-10-23	1.4754	1.4754	1.96%	-17.73%	-21.55%	-2.70%	-7.10%	47.54%	申购定投
万家量化同顺多策略混合C 005651	2026-10-23	1.4113	1.4113	1.96%	-17.76%	-21.74%	-3.18%	-7.47%	41.13%	申购定投
万家新机遇龙头企业混合A 005821	2026-10-23	1.4222	2.6511	0.78%	-16.75%	-13.55%	-2.29%	-5.86%	178.14%	申购定投
万家新机遇龙头企业混合C 014260	2026-10-23	1.3664	2.5797	0.77%	-16.80%	-13.89%	-3.09%	-6.49%	-18.11%	申购定投
万家新机遇价值驱动混合A 161910	2026-10-23	2.3063	2.7780	1.32%	-24.12%	-13.82%	1.58%	-1.49%	122.39%	申购定投
万家新机遇价值驱动混合C 006085	2026-10-23	1.9797	2.1476	1.32%	-24.17%	-14.16%	0.78%	-2.12%	127.53%	申购定投
万家智造优势混合A 006132	2026-10-23	2.3509	2.8908	3.10%	-12.64%	-28.40%	-12.72%	-16.93%	173.71%	申购定投
万家智造优势混合C 006133	2026-10-23	2.2375	2.7649	3.10%	-12.68%	-28.58%	-13.16%	-17.26%	160.51%	申购定投
万家经济新动能A 005311	2026-10-23	2.2260	2.2260	7.10%	-6.60%	4.91%	8.00%	11.29%	122.60%	申购定投
万家经济新动能C 005312	2026-10-23	2.1135	2.1135	7.09%	-6.64%	4.64%	7.45%	10.84%	111.35%	申购定投
万家人工智能混合A 006281	2026-10-23	3.1321	3.1321	1.96%	-28.03%	-17.78%	-9.26%	-9.78%	213.21%	申购定投
万家人工智能混合C 014162	2026-10-23	3.0125	3.0125	1.95%	-28.08%	-18.11%	-9.99%	-10.37%	-5.30%	申购定投
万家社会责任A 161912	2026-10-23	3.6498	4.2928	1.72%	-14.87%	-6.68%	8.82%	3.90%	426.68%	申购定投
万家社会责任C 161913	2026-10-23	3.5161	4.1526	1.72%	-14.91%	-6.91%	8.27%	3.48%	407.08%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-10-23	3.0599	3.0599	2.81%	-10.60%	3.45%	26.99%	21.73%	205.99%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-10-23	2.9954	2.9954	2.81%	-10.63%	3.20%	26.37%	21.25%	48.41%	申购定投
万家汽车新趋势混合A 006233	2026-10-23	2.2964	2.7764	7.57%	-8.93%	-21.78%	-23.21%	-24.75%	189.90%	申购定投
万家汽车新趋势混合C 006234	2026-10-23	2.2173	2.6868	7.58%	-8.97%	-21.97%	-23.59%	-25.06%	179.92%	申购定投
万家科技创新混合A 008633	2026-10-23	1.3031	1.3031	3.44%	-11.62%	5.67%	35.68%	29.52%	30.31%	申购定投
万家科技创新混合C 008634	2026-10-23	1.2596	1.2596	3.44%	-11.65%	5.41%	35.01%	28.99%	25.96%	申购定投
万家自主创新A 008120	2026-10-23	1.2617	1.2617	5.65%	-13.15%	5.38%	3.28%	5.80%	26.17%	申购定投
万家自主创新C 008121	2026-10-23	1.2199	1.2199	5.65%	-13.19%	5.09%	2.75%	5.35%	21.99%	申购定投
万家民丰回报混合 008979	2026-10-23	1.2405	1.2405	0.27%	-1.38%	-0.79%	3.02%	1.98%	24.05%	申购定投
万家价值优势一年持有期混合 009199	2026-10-23	2.2134	2.2134	1.75%	-10.91%	-10.75%	-7.06%	-7.89%	121.34%	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	2026-10-23	0.8268	0.8268	6.23%	-11.13%	0.99%	7.38%	8.98%	-17.32%	申购定投
万家创业板2年C 161915	2026-10-23	0.8016	0.8016	6.24%	-11.16%	0.74%	6.84%	8.53%	-19.84%	申购定投
万家科创板2年 506001	2026-10-23	1.6245	1.8742	3.80%	-11.10%	17.55%	32.60%	29.68%	95.05%	申购定投
万家健康产业混合A 010054	2026-10-23	0.4653	0.4653	2.76%	-17.79%	-28.90%	-34.79%	-31.45%	-53.47%	申购定投
万家健康产业混合C 010055	2026-10-23	0.4517	0.4517	2.75%	-17.83%	-29.07%	-35.11%	-31.73%	-54.83%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-10-23	0.7754	0.7754	2.08%	-13.04%	-21.76%	-13.62%	-19.23%	-22.46%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-10-23	0.7526	0.7526	2.08%	-13.07%	-21.95%	-14.05%	-19.56%	-24.74%	申购定投
万家战略发展产业混合A 010611	2026-10-23	1.3470	1.3470	1.11%	-9.01%	-15.80%	15.79%	1.26%	34.70%	申购定投
万家战略发展产业混合C 010612	2026-10-23	1.3087	1.3087	1.12%	-9.04%	-16.01%	15.22%	0.85%	30.87%	申购定投
万家内需增长一年持有期混合 010694	2026-10-23	0.8761	0.8761	2.20%	-20.71%	-23.01%	-14.28%	-11.50%	-12.39%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-10-23	0.9489	0.9489	2.21%	-14.20%	-21.75%	-9.02%	-11.57%	-5.11%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-10-23	0.9227	0.9227	2.20%	-14.23%	-21.94%	-9.48%	-11.94%	-7.73%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-10-23	1.1012	1.1012	0.09%	0.05%	2.45%	4.23%	3.69%	10.12%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-10-23	1.0788	1.0788	0.09%	0.04%	2.34%	3.97%	3.50%	7.88%	申购定投
万家周期优势企业混合A 008491	2026-10-23	0.9832	0.9832	0.88%	-12.78%	-19.16%	-10.32%	-19.35%	-1.68%	申购定投
万家周期优势企业混合C 008492	2026-10-23	0.9543	0.9543	0.88%	-12.81%	-19.35%	-10.76%	-19.67%	-4.57%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-10-23	1.1755	1.1755	0.33%	-1.71%	-0.70%	2.81%	1.65%	17.55%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-10-23	1.1026	1.1026	0.11%	-0.48%	-1.58%	-2.67%	-2.44%	10.26%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-10-23	1.0793	1.0793	0.12%	-0.51%	-1.77%	-3.06%	-2.76%	7.93%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-10-23	1.1166	1.1166	0.35%	-2.29%	-1.63%	2.35%	0.97%	11.66%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-10-23	1.0938	1.0938	0.35%	-2.31%	-1.82%	1.96%	0.65%	9.38%	申购定投
万家沪港深蓝筹混合A 007182	2026-10-23	0.6401	0.6401	1.73%	-10.31%	-21.84%	-27.58%	-28.43%	-35.99%	申购定投
万家沪港深蓝筹混合C 007183	2026-10-23	0.6249	0.6249	1.73%	-10.36%	-22.06%	-27.97%	-28.74%	-37.51%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-10-23	0.9580	0.9580	0.90%	-16.35%	-13.73%	-4.15%	-7.57%	-4.20%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-10-23	0.9348	0.9348	0.89%	-16.39%	-13.95%	-4.64%	-7.96%	-6.52%	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	2026-10-23	0.7820	0.7820	1.81%	-11.90%	-22.56%	-28.26%	-28.43%	-21.80%	申购定投
万家港股通精选混合C 013010	2026-10-23	0.7614	0.7614	1.81%	-12.18%	-22.96%	-28.81%	-28.91%	-23.86%	申购定投
万家景气驱动混合A 013326	2026-10-23	0.6894	0.6894	2.07%	-21.80%	-29.44%	-25.24%	-22.21%	-31.06%	申购定投
万家景气驱动混合C 013327	2026-10-23	0.6730	0.6730	2.06%	-21.84%	-29.62%	-25.60%	-22.51%	-32.70%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-10-23	1.0829	1.0829	0.29%	-0.90%	-0.95%	2.20%	1.43%	8.29%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-10-23	1.0634	1.0634	0.27%	-0.93%	-1.16%	1.78%	1.09%	6.34%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-10-23	1.0854	1.0854	0.00%	0.13%	0.52%	1.21%	0.97%	8.54%	申购定投
万家匠心致远一年持有期混合A 015610	2026-10-23	0.8756	0.8756	0.86%	-16.35%	-10.99%	-1.52%	-5.55%	-12.44%	申购定投
万家匠心致远一年持有期混合C 015611	2026-10-23	0.8574	0.8574	0.87%	-16.38%	-11.21%	-2.00%	-5.92%	-14.26%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-10-23	0.7829	0.7829	1.66%	-1.17%	-14.31%	-15.12%	-11.93%	-21.71%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-10-23	0.7668	0.7668	1.67%	-1.20%	-14.52%	-15.55%	-12.29%	-23.32%	申购定投
万家欣远混合A 016163	2026-10-23	0.7835	0.7835	1.85%	-4.98%	-3.45%	-9.57%	-10.77%	-21.65%	申购定投
万家欣远混合C 016164	2026-10-23	0.7678	0.7678	1.86%	-5.02%	-3.68%	-10.00%	-11.11%	-23.22%	申购定投
万家先进制造混合发起式A 018184	2026-10-23	0.9793	0.9793	2.75%	-11.91%	-30.63%	-19.58%	-20.41%	-2.07%	申购定投
万家先进制造混合发起式C 018185	2026-10-23	0.9618	0.9618	2.73%	-11.96%	-30.81%	-20.00%	-20.74%	-3.82%	申购定投
万家颐德一年持有期混合A 018242	2026-10-23	0.8175	0.8175	1.69%	-1.33%	-13.48%	-14.31%	-11.09%	-18.25%	申购定投
万家颐德一年持有期混合C 018243	2026-10-23	0.8035	0.8035	1.70%	-1.36%	-13.69%	-14.74%	-11.44%	-19.65%	申购定投
万家欣优混合A 018350	2026-10-23	0.8719	0.8719	1.00%	-8.40%	-19.99%	-14.34%	-14.58%	-12.81%	申购定投
万家欣优混合C 018356	2026-10-23	0.8573	0.8573	1.00%	-8.45%	-20.20%	-14.78%	-14.94%	-14.27%	申购定投
万家远见先锋一年持有期混合A 015987	2026-10-23	1.1605	1.1605	1.92%	-28.24%	-25.43%	-16.69%	-17.86%	16.05%	申购定投
万家远见先锋一年持有期混合C 015988	2026-10-23	1.1416	1.1416	1.92%	-28.27%	-25.61%	-17.11%	-18.19%	14.16%	申购定投
万家红利量化选股混合发起式A 019987	2026-10-23	0.8389	0.8389	2.54%	-8.88%	-17.24%	-20.42%	-18.86%	-16.11%	申购定投
万家红利量化选股混合发起式C 019988	2026-10-23	0.8267	0.8267	2.54%	-8.92%	-17.45%	-20.82%	-19.19%	-17.33%	申购定投
万家趋势领先混合A 018999	2026-10-23	1.8060	1.8060	1.04%	-7.09%	-20.38%	4.22%	-9.31%	80.60%	申购定投
万家趋势领先混合C 019000	2026-10-23	1.7868	1.7868	1.04%	-7.13%	-20.58%	3.64%	-9.74%	78.68%	申购定投
万家医药量化选股混合发起式A 020491	2026-10-23	1.1099	1.1099	2.74%	-5.01%	-4.33%	-6.42%	-1.36%	10.99%	申购定投
万家医药量化选股混合发起式C 020492	2026-10-23	1.0947	1.0947	2.74%	-5.04%	-4.56%	-6.89%	-1.75%	9.47%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-10-23	1.5352	1.5352	3.32%	-18.18%	-24.89%	-4.66%	-7.88%	53.52%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-10-23	1.5141	1.5141	3.33%	-18.21%	-25.08%	-5.14%	-8.25%	51.41%	申购定投
万家国企动力混合A 019336	2026-10-23	1.2718	1.2718	1.12%	-8.75%	-23.26%	-3.39%	-10.84%	27.18%	申购定投
万家国企动力混合C 019337	2026-10-23	1.2550	1.2550	1.13%	-8.79%	-23.45%	-3.84%	-11.18%	25.50%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-10-23	1.0290	1.0372	0.27%	-0.45%	-2.87%	-3.87%	-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	2026-10-23	1.0189	1.0264	0.27%	-0.49%	-3.08%	-4.27%	-4.56%	2.65%	申购定投
万家研究领航混合A 020090	2026-10-23	0.9551	0.9551	1.55%	-22.54%	-28.53%	-17.40%	-18.49%	-4.49%	申购定投
万家研究领航混合C 020091	2026-10-23	0.9446	0.9446	1.56%	-22.58%	-28.70%	-17.82%	-18.82%	-5.54%	申购定投
万家科技量化选股混合发起式A 020975	2026-10-23	1.5461	1.5461	3.35%	-18.69%	-11.97%	9.91%	4.20%	54.61%	申购定投
万家科技量化选股混合发起式C 020976	2026-10-23	1.5299	1.5299	3.35%	-18.73%	-12.20%	9.36%	3.78%	52.99%	申购定投
万家新机遇同享混合A 024465	2026-10-23	1.0841	1.0841	0.76%	-15.88%	-15.57%	-6.49%	-10.57%	8.41%	申购定投
万家新机遇同享混合C 024466	2026-10-23	1.0770	1.0770	0.76%	-15.91%	-15.77%	-6.95%	-10.93%	7.70%	申购定投
万家多元价值混合发起式A 024676	2026-10-23	0.9498	0.9498	4.25%	-12.32%	-21.42%	-14.59%	-16.16%	-5.02%	申购定投
万家多元价值混合发起式C 024677	2026-10-23	0.9437	0.9437	4.24%	-12.36%	-21.62%	-15.02%	-16.50%	-5.63%	申购定投
万家元晟量化选股混合发起式A 025447	2026-10-23	1.0900	1.0900	1.71%	-5.72%	-6.33%	4.48%	2.80%	9.00%	申购定投
万家元晟量化选股混合发起式C 025448	2026-10-23	1.0840	1.0840	1.71%	-5.76%	-6.56%	3.96%	2.39%	8.40%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-10-23	1.1027	1.1027	1.49%	-23.88%	-7.72%	--	5.98%	10.27%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-10-23	1.0974	1.0974	1.49%	-23.91%	-7.94%	--	5.56%	9.74%	申购定投
万家消费机遇混合A 026269	2026-10-23	0.8391	0.8391	1.32%	-7.19%	-13.94%	--	-16.09%	-16.09%	申购定投
万家消费机遇混合C 026270	2026-10-23	0.8360	0.8360	1.31%	-7.22%	-14.17%	--	-16.40%	-16.40%	申购定投
万家致远动力混合发起式A 026617	2026-10-23	0.7051	0.7051	2.22%	-19.77%	-27.98%	--	-29.49%	-29.49%	申购定投
万家致远动力混合发起式C 026618	2026-10-23	0.7030	0.7030	2.22%	-19.79%	-28.13%	--	-29.70%	-29.70%	申购定投
万家医疗创新混合发起式A 026839	2026-10-23	0.8356	0.8356	2.60%	-13.50%	-14.82%	--	-16.44%	-16.44%	申购定投
万家医疗创新混合发起式C 026840	2026-10-23	0.8341	0.8341	2.61%	-13.46%	-14.92%	--	-16.59%	-16.59%	申购定投
万家价值回报混合发起式A 027229	2026-10-23	0.7463	0.7463	1.10%	-9.73%	--	--	-25.37%	-25.37%	申购定投
万家价值回报混合发起式C 027230	2026-10-23	0.7450	0.7450	1.10%	-9.75%	--	--	-25.50%	-25.50%	申购定投
万家港股通价值混合发起式A 027369	2026-10-23	0.7214	0.7214	1.05%	-10.03%	--	--	-27.86%	-27.86%	申购定投
万家港股通价值混合发起式C 027370	2026-10-23	0.7114	0.7114	1.04%	-11.12%	--	--	-28.86%	-28.86%	申购定投
万家港股通科技智选混合发起式A 027699	2026-10-23	0.8973	0.8973	1.52%	-3.71%	--	--	-10.27%	-10.27%	申购定投
万家港股通科技智选混合发起式C 027700	2026-10-23	0.8962	0.8962	1.51%	-3.72%	--	--	-10.38%	-10.38%	申购定投
万家匠心领航混合发起式A 027717	2026-10-23	0.5099	0.5099	0.67%	-25.71%	--	--	-49.01%	-49.01%	申购定投
万家匠心领航混合发起式C 027718	2026-10-23	0.5093	0.5093	0.69%	-25.74%	--	--	-49.07%	-49.07%	申购定投
万家资源主题混合发起式A 027905	2026-10-23	0.8898	0.8898	0.50%	-11.74%	--	--	-11.02%	-11.02%	申购定投
万家资源主题混合发起式C 027906	2026-10-23	0.8888	0.8888	0.50%	-11.76%	--	--	-11.12%	-11.12%	申购定投
万家消费启航混合发起式A 028259	2026-10-23	0.9561	0.9561	0.62%	-2.55%	--	--	-4.39%	-4.39%	申购定投
万家消费启航混合发起式C 028260	2026-10-23	0.9551	0.9551	0.61%	-2.59%	--	--	-4.49%	-4.49%	申购定投
万家卓越领航混合A 028289	2026-10-23	0.9711	0.9711	1.93%	-3.27%	--	--	-2.89%	-2.89%	申购定投
万家卓越领航混合C 028290	2026-10-23	0.9704	0.9704	1.93%	-3.31%	--	--	-2.96%	-2.96%	申购定投
万家价值优选混合发起式A 027624	2026-10-23	0.9414	0.9414	-2.81%	-5.76%	--	--	-5.86%	-5.86%	申购定投
万家价值优选混合发起式C 027625	2026-10-23	0.9408	0.9408	-2.81%	-5.79%	--	--	-5.92%	-5.92%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-10-23	1.8548	1.8548	1.70%	-2.31%	2.48%	-5.38%	-7.01%	85.48%	申购定投
万家元贞量化选股股票A 012350	2026-10-23	1.4551	1.4551	1.08%	-13.03%	-9.85%	16.12%	7.49%	45.51%	申购定投
万家元贞量化选股股票C 012351	2026-10-23	1.4292	1.4292	1.08%	-13.06%	-10.07%	15.56%	7.06%	42.92%	申购定投
万家周期驱动股票发起式A 019879	2026-10-23	1.4926	1.4926	0.60%	-13.65%	-24.46%	-4.45%	-13.01%	49.26%	申购定投
万家周期驱动股票发起式C 019880	2026-10-23	1.4718	1.4718	0.59%	-13.69%	-24.64%	-4.92%	-13.36%	47.18%	申购定投
万家数字经济股票发起式A 025449	2026-10-23	0.5754	0.5754	0.79%	-26.49%	-27.37%	-40.01%	-36.49%	-42.46%	申购定投
万家数字经济股票发起式C 025450	2026-10-23	0.5723	0.5723	0.79%	-26.52%	-27.54%	-40.30%	-36.74%	-42.77%	申购定投
万家周期视野股票发起式A 025445	2026-10-23	0.9220	0.9220	0.95%	-14.43%	-19.36%	-7.04%	-10.48%	-7.80%	申购定投
万家周期视野股票发起式C 025446	2026-10-23	0.9177	0.9177	0.96%	-14.46%	-19.56%	-7.43%	-10.77%	-8.23%	申购定投
万家智胜量化选股股票A 025386	2026-10-23	0.9132	0.9132	2.27%	-16.97%	-18.60%	--	-11.50%	-8.68%	申购定投
万家智胜量化选股股票C 025387	2026-10-23	0.9088	0.9088	2.27%	-17.00%	-18.80%	--	-11.85%	-9.12%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-10-23	0.9961	0.9961	-0.17%	1.01%	--	--	-0.39%	-0.39%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-10-23	0.9954	0.9954	-0.17%	0.98%	--	--	-0.46%	-0.46%	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	2026-10-23	0.9344	3.4495	1.37%	-5.37%	-7.80%	-8.78%	-7.93%	339.89%	申购定投
万家180指数C 022741	2026-10-23	0.9317	1.1034	1.36%	-5.39%	-7.93%	-9.05%	-8.16%	6.96%	申购定投
万家中证红利ETF联接A 161907	2026-10-23	1.4897	2.7192	-0.03%	-1.07%	-3.37%	-1.98%	1.21%	183.43%	申购定投
万家中证红利ETF联接C 015558	2026-10-23	1.4647	2.6818	-0.03%	-1.08%	-3.42%	-2.08%	1.13%	31.25%	申购定投
万家沪深300指数增强A 002670	2026-10-23	1.4128	1.5708	1.78%	-10.45%	-13.99%	-4.15%	-6.47%	56.53%	申购定投
万家沪深300指数增强C 002671	2026-10-23	1.7391	1.9391	1.78%	-10.47%	-14.16%	-4.52%	-6.76%	92.77%	申购定投
万家沪深300指数增强Y 022917	2026-10-23	1.4278	1.4278	1.78%	-10.40%	-13.75%	-3.61%	-6.04%	13.84%	申购定投
万家中证1000指数增强A 005313	2026-10-23	1.3865	2.1224	2.66%	-13.54%	-17.03%	-1.26%	-5.91%	157.17%	申购定投
万家中证1000指数增强C 005314	2026-10-23	1.3633	2.0679	2.66%	-13.57%	-17.19%	-1.64%	-6.21%	146.93%	申购定投
万家中证500指数增强A 006729	2026-10-23	1.5346	2.1770	2.44%	-12.69%	-13.44%	4.56%	-0.58%	137.44%	申购定投
万家中证500指数增强C 006730	2026-10-23	1.4931	2.1184	2.44%	-12.72%	-13.61%	4.14%	-0.90%	129.77%	申购定投
万家创业板指数增强A 009981	2026-10-23	1.1135	1.1135	3.25%	-18.97%	-22.35%	-6.38%	-10.40%	11.35%	申购定投
万家创业板指数增强C 009982	2026-10-23	1.0882	1.0882	3.24%	-19.00%	-22.51%	-6.75%	-10.69%	8.82%	申购定投
万家国证2000ETF发起式联接A 016788	2026-10-23	1.2417	1.2417	2.34%	-11.97%	-15.12%	-3.23%	-8.02%	24.17%	申购定投
万家国证2000ETF发起式联接C 016789	2026-10-23	1.2269	1.2269	2.34%	-11.99%	-15.24%	-3.52%	-8.24%	22.69%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-10-23	1.0603	1.0603	2.70%	-14.48%	-16.83%	-5.59%	-8.05%	6.03%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-10-23	1.0526	1.0526	2.70%	-14.49%	-16.92%	-5.78%	-8.20%	5.26%	申购定投
万家北证50成份指数发起式A 018120	2026-10-23	1.0287	1.0287	1.77%	-7.99%	-27.71%	-31.41%	-30.81%	2.87%	申购定投
万家北证50成份指数发起式C 018121	2026-10-23	1.0216	1.0216	1.78%	-7.99%	-27.78%	-31.54%	-30.91%	2.16%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-10-23	0.5763	0.5763	5.72%	-0.40%	-16.91%	-22.51%	-19.94%	-42.37%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-10-23	0.5722	0.5722	5.71%	-0.44%	-17.00%	-22.68%	-20.07%	-42.78%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-10-23	0.8903	0.8903	4.06%	-12.72%	-34.20%	-25.66%	-28.27%	-10.97%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-10-23	0.8854	0.8854	4.07%	-12.74%	-34.26%	-25.81%	-28.38%	-11.46%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-10-23	1.3914	1.3914	1.74%	-12.35%	-21.26%	-3.70%	-15.58%	39.14%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-10-23	1.3821	1.3821	1.74%	-12.37%	-21.34%	-3.90%	-15.71%	38.21%	申购定投
万家国证2000指数增强A 018653	2026-10-23	1.4168	1.4168	2.70%	-11.85%	-13.85%	4.68%	-0.62%	41.68%	申购定投
万家国证2000指数增强C 018654	2026-10-23	1.3995	1.3995	2.71%	-11.88%	-14.01%	4.27%	-0.93%	39.95%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-10-23	1.4231	1.4231	3.28%	-15.89%	-23.23%	-12.76%	-16.02%	42.31%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-10-23	1.4157	1.4157	3.28%	-15.90%	-23.31%	-12.93%	-16.15%	41.57%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-10-23	1.4583	1.4583	3.48%	-18.72%	-7.88%	11.07%	6.18%	45.83%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-10-23	1.4462	1.4462	3.48%	-18.74%	-8.07%	10.62%	5.83%	44.62%	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-23	1.1252	1.1252	2.02%	-9.64%	-13.09%	-5.83%	-8.00%	12.52%	申购定投
万家中证A500ETF发起式联接C 022441	2026-10-23	1.1208	1.1208	2.02%	-9.66%	-13.18%	-6.02%	-8.15%	12.08%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-10-23	1.1251	1.1251	2.02%	-9.64%	-13.09%	-5.83%	-8.00%	13.35%	申购定投
万家中证2000指数增强A 019920	2026-10-23	1.3977	1.3977	2.46%	-10.51%	-12.58%	4.89%	-0.17%	39.77%	申购定投
万家中证2000指数增强C 019921	2026-10-23	1.3878	1.3878	2.45%	-10.54%	-12.76%	4.46%	-0.49%	38.78%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-10-23	1.3172	1.3172	1.32%	-11.26%	-1.10%	-8.21%	1.35%	31.72%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-10-23	1.3160	1.3160	1.32%	-11.29%	-1.22%	-8.41%	1.17%	31.60%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-10-23	1.0597	1.0747	0.01%	-3.29%	-8.06%	-7.90%	-5.32%	7.39%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-10-23	1.0564	1.0714	0.01%	-3.30%	-8.16%	-8.10%	-5.49%	7.06%	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	2026-10-23	2.0162	2.0162	0.72%	-23.93%	17.34%	49.07%	37.32%	101.62%	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	2026-10-23	2.0102	2.0102	0.72%	-23.94%	17.22%	48.76%	37.09%	101.02%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-10-23	1.0026	1.0026	-0.56%	0.07%	-7.28%	-3.85%	0.57%	0.26%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-10-23	0.9998	0.9998	-0.56%	0.05%	-7.37%	-4.03%	0.41%	-0.02%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-10-23	1.0368	1.0368	1.24%	1.24%	-9.98%	-0.34%	-4.87%	3.68%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-10-23	1.0342	1.0342	1.24%	1.22%	-10.08%	-0.54%	-5.03%	3.42%	申购定投
万家创业板50ETF联接A 024862	2026-10-23	0.8835	0.8835	4.06%	-20.86%	-28.94%	-13.39%	-17.12%	-11.65%	申购定投
万家创业板50ETF联接C 024863	2026-10-23	0.8816	0.8816	4.07%	-20.87%	-29.00%	-13.56%	-17.24%	-11.84%	申购定投
万家沪深300ETF联接A 024011	2026-10-23	0.9478	0.9478	1.70%	-8.29%	-10.46%	-5.82%	-6.82%	-5.22%	申购定投
万家沪深300ETF联接C 024012	2026-10-23	0.9456	0.9456	1.70%	-8.30%	-10.55%	-6.01%	-6.97%	-5.44%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-10-23	0.8591	0.8591	2.03%	-14.86%	-15.63%	-14.09%	-14.79%	-14.09%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-10-23	0.8556	0.8556	2.03%	-14.89%	-15.80%	-14.43%	-15.06%	-14.44%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-10-23	1.0034	1.0034	-0.27%	1.76%	-1.60%	--	0.53%	0.34%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-10-23	1.0016	1.0016	-0.27%	1.75%	-1.70%	--	0.37%	0.16%	申购定投
万家上证50ETF发起式联接A 024383	2026-10-23	0.9153	0.9153	1.24%	-4.04%	-3.52%	--	-8.42%	-8.47%	申购定投
万家上证50ETF发起式联接C 024384	2026-10-23	0.9130	0.9130	1.24%	-4.05%	-3.67%	--	-8.65%	-8.70%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-10-23	0.6738	0.6738	1.71%	-10.04%	-19.41%	--	-30.06%	-32.62%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-10-23	0.6731	0.6731	1.69%	-10.05%	-19.44%	--	-30.12%	-32.69%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-10-23	0.8385	0.8385	3.02%	-4.22%	--	--	-16.15%	-16.15%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-10-23	0.8378	0.8378	3.01%	-4.24%	--	--	-16.22%	-16.22%	申购定投
万家中证金融科技主题ETF联接A 027977	2026-10-23	0.9724	0.9724	4.99%	-1.83%	--	--	-2.76%	-2.76%	申购定投
万家中证金融科技主题ETF联接C 027978	2026-10-23	0.9719	0.9719	4.99%	-1.84%	--	--	-2.81%	-2.81%	申购定投
万家中证家电龙头指数A 028682	2026-10-23	0.9764	0.9764	1.63%	-2.36%	--	--	-2.36%	-2.36%	申购定投
万家中证家电龙头指数C 028683	2026-10-23	0.9762	0.9762	1.63%	-2.38%	--	--	-2.38%	-2.38%	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	0.01%	--	--	--	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	2026-10-23	3.0298	3.0298	1.31%	-4.27%	-3.77%	-5.60%	-6.50%	202.98%	申购定投
万家国证2000ETF 159628	2026-10-23	1.2436	1.2436	2.47%	-12.61%	-15.60%	-2.12%	-7.54%	24.36%	申购定投
万家沪深300成长ETF 159656	2026-10-23	1.0128	1.0128	2.85%	-15.18%	-17.95%	-7.85%	-10.41%	1.28%	申购定投
万家中证工业有色金属主题ETF 560860	2026-10-23	1.3404	1.3404	1.85%	-12.97%	-22.47%	-2.64%	-15.57%	34.04%	申购定投
万家创业板综合ETF 159541	2026-10-23	1.2691	1.2691	3.46%	-16.74%	-24.20%	-12.70%	-16.30%	26.91%	申购定投
万家中证红利ETF 159581	2026-10-23	1.0316	1.1346	-0.03%	-1.12%	-3.23%	-1.21%	1.79%	13.92%	申购定投
万家中证软件服务ETF 560360	2026-10-23	1.1997	1.1997	6.04%	-0.45%	-17.69%	-23.15%	-20.97%	19.97%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-10-23	0.8637	2.5911	0.79%	-24.99%	18.80%	54.46%	41.51%	159.11%	申购定投
万家中证港股通央企红利ETF 159333	2026-10-23	1.3216	1.3746	0.02%	-3.41%	-7.28%	-6.62%	-4.05%	37.22%	申购定投
万家中证全指公用事业ETF 560620	2026-10-23	0.9407	0.9407	-0.59%	0.06%	-7.64%	-3.63%	0.85%	-5.93%	申购定投
万家中证港股通创新药ETF 520700	2026-10-23	1.5070	1.5070	1.41%	-11.82%	-1.66%	-8.83%	1.41%	50.70%	申购定投
万家上证科创板成长ETF 588070	2026-10-23	1.6840	1.6840	3.05%	-26.56%	-14.90%	7.45%	-1.20%	68.40%	申购定投
万家中证A500ETF 159356	2026-10-23	1.1450	1.1450	2.14%	-10.17%	-13.62%	-5.56%	-8.10%	14.50%	申购定投
万家沪深300ETF 159393	2026-10-23	4.4513	1.1363	1.79%	-8.76%	-10.94%	-5.52%	-6.96%	13.63%	申购定投
万家上证科创板50成份ETF 588840	2026-10-23	1.2488	1.2488	3.01%	-18.91%	-6.03%	-3.08%	0.48%	24.88%	申购定投
万家中证机器人ETF 560630	2026-10-23	1.0052	1.0052	6.62%	-4.75%	-10.99%	-9.12%	-10.54%	0.52%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-10-23	0.6900	0.6900	2.27%	-7.84%	-25.22%	-42.97%	-37.76%	-31.00%	申购定投
万家国证航天航空行业ETF 159208	2026-10-23	1.0299	1.0299	1.70%	-3.56%	-25.32%	-9.86%	-25.92%	2.99%	申购定投
万家创业板50ETF 159372	2026-10-23	1.3890	1.3890	4.29%	-21.95%	-30.36%	-13.83%	-17.85%	38.90%	申购定投
万家国证港股通科技ETF 159251	2026-10-23	0.6631	0.6631	1.80%	-10.65%	-20.35%	-38.02%	-31.24%	-33.69%	申购定投
万家中证人工智能主题ETF 159248	2026-10-23	1.5022	1.5022	4.31%	-16.41%	-13.07%	5.48%	0.49%	50.22%	申购定投
万家中证800自由现金流ETF 563580	2026-10-23	1.0955	1.0955	1.31%	1.32%	-10.37%	0.08%	-4.91%	9.55%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-10-23	102.0137	1.0301	0.02%	0.35%	1.44%	2.89%	2.56%	3.02%	申购定投
万家国证新能源车电池ETF 159156	2026-10-23	0.7099	0.7099	4.31%	-13.30%	-35.52%	--	-29.01%	-29.01%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-10-23	0.6398	0.6398	3.41%	-9.90%	--	--	-36.03%	-36.02%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-10-23	1.0547	1.0547	0.10%	-0.28%	--	--	5.47%	5.47%	申购定投
万家中证细分化工产业主题ETF 159087	2026-10-23	0.8841	0.8841	2.43%	-11.40%	--	--	-11.59%	-11.59%	申购定投
万家中证800红利低波动ETF 158023	2026-10-23	1.0011	1.0011	-0.28%	1.91%	--	--	0.11%	0.11%	认购定投
万家中证金融科技主题ETF 562400	2026-10-23	1.0066	1.0066	5.51%	--	--	--	0.66%	0.66%	申购定投
万家创业板金融科技ETF 158067	2026-10-23	1.0098	1.0098	5.88%	--	--	--	0.98%	0.98%	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
万家稳健养老（FOF）A 006294	2026-10-21	1.2732	1.2732	-0.07%	-2.97%	-2.67%	0.27%	-0.19%	27.32%	申购定投
万家稳健养老（FOF）Y 017343	2026-10-21	1.3032	1.3032	-0.08%	-2.93%	-2.42%	0.80%	0.23%	10.64%	申购定投
万家平衡养老（FOF）A 007232	2026-10-21	1.3392	1.3392	-0.29%	-4.16%	-7.01%	-2.94%	-4.47%	33.92%	申购定投
万家平衡养老（FOF）Y 017241	2026-10-21	1.3633	1.3633	-0.29%	-4.13%	-6.80%	-2.48%	-4.11%	11.61%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-10-21	1.1169	1.1169	-0.14%	-3.31%	-4.32%	-0.14%	-1.56%	11.69%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-10-21	1.1354	1.1354	-0.14%	-3.27%	-4.10%	0.31%	-1.20%	13.38%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-10-21	1.1016	1.1016	-0.06%	-4.51%	-4.33%	-0.90%	-1.54%	10.16%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-10-21	1.1176	1.1176	-0.06%	-4.48%	-4.16%	-0.53%	-1.25%	11.91%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-10-21	1.1618	1.1618	-0.27%	-5.51%	-5.91%	-1.84%	-3.05%	16.18%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-10-21	1.2453	1.2453	-0.13%	-15.45%	-16.04%	-4.76%	-7.60%	24.53%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-10-21	1.2309	1.2309	-0.13%	-15.48%	-16.20%	-5.13%	-7.89%	23.09%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-10-21	1.0296	1.0296	-0.13%	-2.85%	-3.41%	-1.40%	-1.79%	2.96%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-10-21	1.0230	1.0230	-0.13%	-2.89%	-3.61%	-1.79%	-2.11%	2.30%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-10-21	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	2026-10-21	0.9999	0.9999	-0.18%	-13.75%	-17.14%	-10.22%	-12.04%	-0.01%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-10-21	0.9945	0.9945	-0.18%	-13.78%	-17.31%	-10.58%	-12.33%	-0.55%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-10-21	0.9838	0.9838	-0.29%	-3.33%	-4.71%	-1.63%	-2.13%	-1.62%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-10-21	0.9804	0.9804	-0.29%	-3.35%	-4.85%	-1.93%	-2.37%	-1.96%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-10-21	0.9993	0.9993	-0.06%	-1.01%	-1.25%	--	-0.15%	-0.07%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-10-21	0.9971	0.9971	-0.06%	-1.02%	-1.37%	--	-0.35%	-0.29%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-10-21	1.0059	1.0059	-0.08%	-0.85%	-0.69%	--	0.59%	0.59%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-10-21	1.0035	1.0035	-0.08%	-0.88%	-0.84%	--	0.35%	0.35%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-10-21	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	2026-10-21	1.0034	1.0034	-0.07%	-0.36%	0.17%	--	0.34%	0.34%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-10-21	1.0016	1.0016	-0.07%	-0.39%	0.01%	--	0.16%	0.16%	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	2026-10-22	0.9110	0.9110	-2.23%	-11.73%	2.56%	-2.21%	3.58%	-8.90%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-10-22	0.8836	0.8836	-2.24%	-11.78%	2.26%	-2.79%	3.08%	-11.64%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-10-23	0.7254	0.7254	2.14%	-7.39%	-24.82%	-41.87%	-36.86%	-27.46%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-10-23	0.7284	0.7284	2.15%	-7.41%	-24.91%	-42.01%	-36.98%	-27.16%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-22	1.6456	1.6456	-2.72%	-5.84%	5.71%	10.09%	9.60%	64.56%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-10-22	1.6345	1.6345	-2.73%	-5.85%	5.62%	9.87%	9.43%	63.45%	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