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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	2024-10-21	2.5784	2.5784	0.77%	-6.39%	20.34%	11.13%	157.84%	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	2024-10-21	2.2104	3.3504	2.06%	-6.23%	18.73%	21.08%	386.51%	布局能源、金属、黄金	申购定投
万家精选A 519185	2024-10-21	1.8502	3.2245	0.69%	-4.67%	22.85%	13.53%	366.40%	大盘风格估值低位 ...	申购定投
万家新利 519191	2024-10-21	2.0716	2.4342	0.68%	-5.04%	21.08%	12.03%	189.83%	大盘风格估值低位 ...	申购定投
万家臻选 005094	2024-10-21	3.1309	3.1309	0.29%	33.55%	47.80%	46.32%	213.09%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2024-10-21	2.6206	2.6206	0.99%	30.82%	46.46%	38.66%	162.06%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2024-10-21	1.6642	2.6017	-0.60%	-1.57%	10.65%	11.89%	164.50%	聚焦高红利企业	申购定投
万家信用恒利债券A 519188	2024-10-21	1.1718	1.6050	-0.01%	1.17%	5.46%	3.62%	68.41%	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	2024-10-21	0.4381	1.534%	0.14%	0.83%	1.85%	1.44%	71.94%	申购定投
万家货币B 519507	2024-10-21	0.5038	1.777%	0.16%	0.95%	2.10%	1.64%	39.02%	申购定投
万家货币D 018614	2024-10-21	0.5038	1.777%	0.16%	0.95%	2.10%	1.64%	2.87%	申购定投
万家货币R 519501	2024-10-21	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2024-10-21	0.4792	1.685%	0.15%	0.90%	2.01%	1.57%	31.25%	申购定投
万家货币F 019099	2024-10-21	0.4383	1.533%	0.14%	--	--	0.24%	0.24%	申购定投
万家日日薪A 519511	2024-10-21	0.4261	1.585%	0.14%	0.81%	1.86%	1.45%	35.29%	申购定投
万家日日薪B 519512	2024-10-21	0.4907	1.821%	0.16%	0.94%	2.10%	1.65%	32.67%	申购定投
万家日日薪R 519513	2024-10-21	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	2024-10-21	0.8173	1.678%	0.14%	0.82%	1.82%	1.42%	28.38%	申购定投
万家现金宝B 004811	2024-10-21	0.8687	1.872%	0.15%	0.91%	2.01%	1.57%	20.07%	申购定投
万家现金宝E 015705	2024-10-21	0.8039	1.632%	0.13%	0.79%	1.77%	1.37%	4.41%	申购定投
万家现金增利A 004169	2024-10-21	0.4251	1.589%	0.14%	0.85%	1.90%	1.49%	20.42%	申购定投
万家现金增利B 004170	2024-10-21	0.4772	1.781%	0.16%	0.95%	2.10%	1.64%	22.21%	申购定投
万家天添宝A 004717	2024-10-21	0.4147	1.497%	0.13%	0.84%	1.82%	1.43%	18.96%	申购定投
万家天添宝B 004718	2024-10-21	0.4666	1.689%	0.15%	0.93%	2.01%	1.58%	20.61%	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	2024-10-21	1.1102	2.3412	-0.13%	0.52%	0.34%	2.66%	1.62%	218.94%	申购定投
万家稳增A 519186	2024-10-21	0.9960	1.7714	-0.02%	-0.41%	-2.44%	-1.12%	-1.47%	98.75%	申购定投
万家稳增C 519187	2024-10-21	0.9952	1.7019	-0.02%	-0.44%	-2.63%	-1.51%	-1.80%	87.40%	申购定投
万家添利A 019684	2024-10-21	1.1069	1.1069	0.35%	7.22%	3.03%	4.80%	4.61%	4.11%	申购定投
万家添利C 161908	2024-10-21	1.1027	2.0612	0.35%	7.17%	2.84%	4.58%	4.31%	133.62%	申购定投
万家信用恒利债券A 519188	2024-10-21	1.1718	1.6050	-0.01%	0.06%	1.17%	5.46%	3.62%	68.41%	申购定投
万家信用恒利债券C 519189	2024-10-21	1.1378	1.5353	-0.01%	-0.12%	0.82%	4.89%	3.14%	59.75%	申购定投
万家信用恒利债券D 020798	2024-10-21	1.1708	1.1708	-0.01%	0.03%	1.12%	--	2.09%	2.09%	申购定投
万家双利A 519190	2024-10-21	1.2528	1.5403	0.19%	4.94%	2.47%	4.80%	4.34%	56.89%	申购定投
万家双利C 016580	2024-10-21	1.2448	1.4649	0.19%	4.90%	2.29%	4.44%	4.05%	-1.25%	申购定投
万家强债 161911	2024-10-21	1.0100	1.5990	0.00%	-0.16%	0.92%	2.97%	2.18%	77.56%	申购定投
万家恒瑞18个月A 003159	2024-10-21	1.0445	1.2493	-0.01%	-0.24%	1.41%	4.50%	3.51%	27.24%	申购定投
万家恒瑞18个月C 003160	2024-10-21	1.0398	1.2156	-0.01%	-0.27%	1.26%	4.18%	3.26%	23.32%	申购定投
万家鑫璟纯债A 003327	2024-10-21	1.1983	1.3910	0.02%	-1.29%	0.91%	3.69%	2.25%	42.08%	申购定投
万家鑫璟纯债C 003328	2024-10-21	1.1833	1.3701	0.02%	-1.30%	0.81%	3.48%	2.08%	39.65%	申购定投
万家鑫安纯债A 003329	2024-10-21	0.9897	1.3111	-0.06%	-1.33%	0.34%	2.86%	1.75%	34.63%	申购定投
万家鑫安纯债C 003330	2024-10-21	0.9882	1.2926	-0.06%	-1.38%	0.27%	2.66%	1.61%	32.40%	申购定投
万家鑫安纯债E 016598	2024-10-21	0.9903	1.1124	-0.06%	-1.44%	0.08%	2.39%	1.36%	4.96%	申购定投
万家家享中短债A 519199	2024-10-21	1.0539	1.2388	0.01%	-0.12%	0.83%	3.20%	2.41%	25.34%	申购定投
万家家享中短债C 007926	2024-10-21	1.0423	1.2273	0.02%	-0.13%	0.74%	3.00%	2.26%	13.42%	申购定投
万家家享中短债D 016787	2024-10-21	1.0584	1.1304	0.02%	-0.12%	0.84%	3.18%	2.40%	7.54%	申购定投
万家年年恒荣A 519206	2024-10-18	1.1363	1.2739	0.16%	0.11%	1.49%	3.33%	2.74%	29.06%	申购定投
万家年年恒荣C 519207	2024-10-18	1.1113	1.2340	0.15%	0.07%	1.34%	3.01%	2.49%	24.61%	申购定投
万家年年恒荣D 021228	2024-10-18	1.1357	1.1357	0.15%	0.10%	1.47%	--	1.48%	1.48%	申购定投
万家1-3年政金债纯债A 003520	2024-10-21	1.0113	1.2819	-0.01%	0.12%	1.69%	4.77%	3.61%	31.96%	申购定投
万家1-3年政金债纯债C 003521	2024-10-21	1.0046	1.2740	0.00%	0.12%	1.60%	4.57%	3.45%	31.00%	申购定投
万家鑫丰纯债A 004079	2024-10-21	1.0295	1.2899	0.07%	0.00%	0.93%	3.44%	2.34%	32.43%	申购定投
万家鑫丰纯债C 004080	2024-10-21	1.0286	1.2759	0.07%	-0.03%	0.81%	3.20%	2.16%	30.68%	申购定投
万家鑫丰纯债E 014494	2024-10-21	1.0283	1.1158	0.07%	-0.12%	0.79%	3.29%	2.19%	7.49%	申购定投
万家鑫享纯债A 003747	2024-10-21	1.0173	1.2833	-0.04%	-0.70%	0.94%	3.05%	2.08%	29.88%	申购定投
万家鑫享纯债C 003748	2024-10-21	1.0147	1.2776	-0.05%	-0.70%	0.94%	3.05%	2.09%	29.22%	申购定投
万家鑫瑞A 003518	2024-10-21	1.0480	1.2640	-0.02%	-0.10%	1.23%	4.21%	3.23%	28.49%	申购定投
万家鑫瑞D 015207	2024-10-21	1.0517	1.0941	-0.01%	-0.07%	1.40%	4.53%	3.49%	7.40%	申购定投
万家鑫瑞E 003519	2024-10-21	1.0589	1.2972	-0.01%	-0.06%	1.45%	4.59%	3.55%	32.40%	申购定投
万家玖盛A 004464	2024-10-18	1.0369	1.3096	0.13%	0.26%	2.13%	4.93%	3.95%	35.34%	申购定投
万家玖盛C 004465	2024-10-18	1.0351	1.2978	0.13%	0.24%	2.02%	4.71%	3.78%	33.83%	申购定投
万家玖盛D 022183	2024-10-18	1.0362	1.0362	0.13%	0.25%	--	--	0.25%	0.25%	申购定投
万家安弘纯债A 004681	2024-10-18	1.1207	1.2985	0.17%	0.15%	1.32%	3.43%	2.80%	32.41%	申购定投
万家安弘纯债C 004682	2024-10-18	1.1089	1.2823	0.16%	0.13%	1.21%	3.21%	2.63%	30.54%	申购定投
万家家瑞债券A 004571	2024-10-21	1.1098	1.2128	0.12%	2.89%	0.39%	0.01%	-0.84%	21.04%	申购定投
万家家瑞债券C 004572	2024-10-21	1.0794	1.1804	0.11%	2.86%	0.19%	-0.39%	-1.15%	17.70%	申购定投
万家鑫悦纯债A 006172	2024-10-21	1.0280	1.2248	0.01%	-1.19%	1.10%	3.76%	2.45%	24.43%	申购定投
万家鑫悦纯债C 006173	2024-10-21	1.0223	1.2003	0.00%	-1.25%	0.87%	3.31%	2.08%	21.58%	申购定投
万家民安增利A 007488	2024-10-21	1.0043	1.1249	0.02%	0.22%	1.12%	2.28%	1.74%	13.15%	申购定投
万家民安增利C 007489	2024-10-21	1.0023	1.1024	0.01%	0.17%	0.88%	1.82%	1.36%	10.68%	申购定投
万家鑫盛A 007703	2024-10-21	1.0928	1.1441	0.00%	0.03%	0.88%	2.40%	1.84%	14.95%	申购定投
万家鑫盛C 007704	2024-10-21	1.0881	1.1375	0.01%	0.02%	0.83%	2.30%	1.77%	14.24%	申购定投
万家惠享39个月 007979	2024-10-18	1.0236	1.1407	0.05%	0.23%	1.36%	2.87%	2.19%	14.87%	申购定投
万家可转债债券A 008331	2024-10-21	1.1901	1.1901	0.55%	11.02%	1.71%	1.79%	1.48%	19.01%	申购定投
万家可转债债券C 008332	2024-10-21	1.1689	1.1689	0.54%	10.98%	1.50%	1.38%	1.15%	16.89%	申购定投
万家民瑞祥和6个月A 009338	2024-10-21	1.0710	1.1275	0.01%	-0.85%	0.41%	2.93%	1.47%	13.21%	申购定投
万家民瑞祥和6个月C 009339	2024-10-21	1.0618	1.1135	0.01%	-0.88%	0.26%	2.63%	1.23%	11.71%	申购定投
万家陆家嘴金融城金融债 011166	2024-10-18	1.0689	1.1355	0.07%	0.08%	1.67%	4.55%	3.59%	14.08%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2024-10-21	1.0261	1.1057	-0.03%	-0.28%	1.67%	4.62%	3.44%	10.99%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2024-10-21	1.0247	1.0453	-0.02%	-0.28%	1.68%	--	2.10%	2.10%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2024-10-21	1.0956	1.0956	0.02%	0.10%	0.94%	2.82%	2.13%	9.56%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2024-10-21	1.0887	1.0887	0.02%	0.07%	0.83%	2.61%	1.96%	8.87%	申购定投
万家鼎鑫一年定开债券发起式 012935	2024-10-18	1.0384	1.1076	0.20%	-0.11%	1.77%	4.91%	3.95%	11.06%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2024-10-21	1.0595	1.0799	-0.03%	-0.39%	1.04%	3.32%	2.46%	8.11%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2024-10-21	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	2024-10-21	1.0420	1.0830	-0.01%	-0.27%	1.83%	5.02%	3.88%	8.45%	申购定投
万家鑫橙纯债债券C 015472	2024-10-21	1.0337	1.0711	-0.01%	-0.43%	1.50%	4.48%	3.43%	7.22%	申购定投
万家鑫融纯债债券A 015925	2024-10-21	1.0615	1.1265	-0.03%	-0.28%	1.67%	6.61%	5.43%	13.04%	申购定投
万家鑫融纯债债券C 015926	2024-10-21	1.0596	1.1176	-0.03%	-0.31%	1.47%	6.15%	5.05%	12.09%	申购定投
万家鑫耀纯债债券A 016414	2024-10-21	1.0196	1.0710	0.01%	0.00%	1.77%	4.99%	3.85%	7.25%	申购定投
万家鑫耀纯债债券C 016415	2024-10-21	1.0229	1.0744	0.01%	-0.03%	1.61%	4.66%	3.59%	7.57%	申购定投
万家惠利债券A 016421	2024-10-21	1.0156	1.0156	0.11%	2.38%	1.31%	2.59%	1.65%	1.56%	申购定投
万家惠利债券C 016422	2024-10-21	1.0075	1.0075	0.11%	2.35%	1.10%	2.17%	1.33%	0.75%	申购定投
万家鑫怡债券A 016928	2024-10-21	1.0386	1.0608	0.02%	-0.03%	1.61%	4.21%	2.95%	6.16%	申购定投
万家鑫怡债券C 016929	2024-10-21	1.0361	1.0555	0.02%	-0.05%	1.48%	3.93%	2.73%	5.61%	申购定投
万家CFETS0-3年期政金债指数A 017818	2024-10-21	1.0325	1.0561	0.01%	0.04%	1.69%	4.32%	3.47%	5.67%	申购定投
万家CFETS0-3年期政金债指数C 017819	2024-10-21	1.0308	1.0544	0.01%	0.04%	1.64%	4.21%	3.38%	5.50%	申购定投
万家集利债券发起式A 018741	2024-10-21	1.0085	1.0085	0.03%	2.95%	1.23%	3.83%	3.34%	0.85%	申购定投
万家集利债券发起式C 018742	2024-10-21	1.0032	1.0032	0.03%	2.91%	1.03%	3.41%	3.01%	0.32%	申购定投
万家稳安60天持有期债券A 019083	2024-10-21	1.0345	1.0345	-0.01%	0.06%	1.57%	--	3.12%	3.45%	申购定投
万家稳安60天持有期债券C 019084	2024-10-21	1.0326	1.0326	-0.01%	0.04%	1.46%	--	2.95%	3.26%	申购定投
万家锦利债券发起式A 020218	2024-10-21	1.0352	1.0352	0.07%	2.86%	1.85%	--	3.52%	3.52%	申购定投
万家锦利债券发起式C 020219	2024-10-21	1.0321	1.0321	0.07%	2.83%	1.65%	--	3.21%	3.21%	申购定投
万家稳航90天持有期债券A 020572	2024-10-21	1.0132	1.0132	0.01%	-0.08%	0.83%	--	1.32%	1.32%	申购定投
万家稳航90天持有期债券C 020573	2024-10-21	1.0118	1.0118	0.01%	-0.10%	0.73%	--	1.18%	1.18%	申购定投
万家稳丰6个月持有期债券A 020665	2024-10-21	1.0065	1.0065	-0.03%	-0.70%	--	--	0.65%	0.65%	申购定投
万家稳丰6个月持有期债券C 020666	2024-10-21	1.0056	1.0056	-0.03%	-0.72%	--	--	0.56%	0.56%	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	2024-10-21	1.0125	1.0125	0.00%	0.02%	--	--	1.25%	1.25%	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	2024-10-21	1.0117	1.0117	0.00%	0.01%	--	--	1.17%	1.17%	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	2024-10-21	1.9291	4.1637	0.72%	33.50%	31.27%	41.81%	42.06%	434.27%	申购定投
万家和谐增长混合C 016954	2024-10-21	1.9165	1.9165	0.72%	33.46%	31.02%	41.27%	41.63%	9.72%	申购定投
万家双引擎灵活配置混合A 519183	2024-10-21	2.2104	3.3504	2.06%	11.43%	-6.23%	18.73%	21.08%	386.51%	申购定投
万家双引擎灵活配置混合C 020199	2024-10-21	2.2036	2.2036	2.06%	11.39%	-6.42%	--	20.71%	20.08%	申购定投
万家行业优选 161903	2024-10-21	0.9584	4.2967	1.91%	47.02%	37.19%	3.10%	1.28%	589.18%	申购定投
万家精选A 519185	2024-10-21	1.8502	3.2245	0.69%	17.04%	-4.67%	22.85%	13.53%	366.40%	申购定投
万家精选C 015566	2024-10-21	1.8245	1.9507	0.69%	16.99%	-4.96%	22.13%	12.98%	55.02%	申购定投
万家新利 519191	2024-10-21	2.0716	2.4342	0.68%	16.96%	-5.04%	21.08%	12.03%	189.83%	申购定投
万家瑞丰A 001488	2024-10-21	1.4307	1.4307	0.10%	4.91%	1.81%	4.03%	2.55%	43.07%	申购定投
万家瑞丰C 001489	2024-10-21	1.3539	1.3539	0.11%	4.88%	1.66%	3.72%	2.30%	35.39%	申购定投
万家瑞兴A 001518	2024-10-21	1.0498	1.6898	-0.09%	19.23%	3.31%	4.69%	5.14%	57.38%	申购定投
万家瑞兴C 015390	2024-10-21	1.0396	1.0396	-0.09%	19.56%	3.38%	4.50%	5.05%	-16.01%	申购定投
万家品质A 519195	2024-10-21	3.0575	3.4755	0.49%	37.94%	31.83%	39.39%	41.94%	323.14%	申购定投
万家品质C 016600	2024-10-21	3.0266	3.0266	0.49%	37.90%	31.52%	38.71%	41.38%	4.39%	申购定投
万家瑞益A 001635	2024-10-21	1.5754	1.5754	0.10%	4.13%	0.36%	1.62%	2.55%	57.54%	申购定投
万家瑞益C 001636	2024-10-21	1.5195	1.5195	0.10%	4.12%	0.26%	1.42%	2.39%	51.95%	申购定投
万家新兴蓝筹 519196	2024-10-21	2.9365	3.4302	0.78%	37.84%	33.92%	50.99%	48.14%	334.94%	申购定投
万家瑞和A 002664	2024-10-21	1.2545	1.3645	0.02%	3.88%	2.69%	6.62%	5.19%	39.28%	申购定投
万家瑞和C 002665	2024-10-21	1.2314	1.3044	0.03%	3.88%	2.65%	6.52%	5.11%	32.17%	申购定投
万家颐达A 519197	2024-10-21	0.9591	1.1151	0.68%	21.61%	0.19%	-5.88%	-11.28%	9.99%	申购定投
万家颐达C 019077	2024-10-21	0.9537	0.9537	0.69%	21.55%	-0.07%	-6.33%	-11.63%	-13.13%	申购定投
万家颐和A 519198	2024-10-21	1.5863	2.0863	0.94%	27.31%	8.62%	14.28%	13.90%	124.57%	申购定投
万家颐和C 016620	2024-10-21	1.5701	1.5701	0.94%	27.27%	8.35%	13.71%	13.45%	-13.83%	申购定投
万家瑞盈A 003734	2024-10-21	1.2551	1.2551	0.01%	-0.01%	0.73%	1.51%	1.27%	25.51%	申购定投
万家瑞盈C 003735	2024-10-21	1.2486	1.2486	0.00%	-0.02%	0.63%	1.31%	1.12%	24.86%	申购定投
万家瑞祥A 001633	2024-10-21	1.1683	1.3293	0.04%	6.08%	3.23%	7.03%	5.64%	36.54%	申购定投
万家瑞祥C 001634	2024-10-21	1.1562	1.3111	0.04%	6.06%	3.13%	6.81%	5.47%	34.38%	申购定投
万家瑞富A 001530	2024-10-21	0.9299	1.1352	0.27%	9.34%	2.91%	3.08%	4.58%	11.84%	申购定投
万家瑞富C 012007	2024-10-21	0.8900	1.1285	0.27%	9.31%	2.76%	2.77%	4.33%	-15.79%	申购定投
万家瑞隆A 003751	2024-10-21	1.6219	1.6219	1.88%	20.36%	-3.74%	-11.87%	-14.21%	62.19%	申购定投
万家瑞隆C 015384	2024-10-21	1.6012	1.6012	1.87%	20.31%	-3.99%	-12.32%	-14.56%	-29.05%	申购定投
万家宏观择时多策略A 519212	2024-10-21	2.5784	2.5784	0.77%	17.43%	-6.39%	20.34%	11.13%	157.84%	申购定投
万家宏观择时多策略C 017787	2024-10-21	2.5567	2.5567	0.76%	17.38%	-6.63%	19.74%	10.68%	28.74%	申购定投
万家量化睿选A 004641	2024-10-21	1.1627	1.1627	0.81%	24.55%	3.64%	-2.08%	-3.80%	16.27%	申购定投
万家量化睿选C 016556	2024-10-21	1.1479	1.1479	0.81%	24.49%	3.33%	-2.68%	-4.26%	-22.43%	申购定投
万家臻选 005094	2024-10-21	3.1309	3.1309	0.29%	38.48%	33.55%	47.80%	46.32%	213.09%	申购定投
万家瑞尧A 004731	2024-10-21	0.9830	1.0308	0.00%	0.01%	-0.68%	-6.45%	-5.26%	2.39%	申购定投
万家瑞尧C 004732	2024-10-21	0.9710	1.0184	0.00%	-0.01%	-0.77%	-6.63%	-5.41%	1.14%	申购定投
万家成长优选混合A 005299	2024-10-21	2.9950	2.9950	0.81%	41.17%	29.35%	29.05%	32.02%	199.50%	申购定投
万家成长优选混合C 005300	2024-10-21	2.8938	2.8938	0.81%	41.11%	29.03%	28.40%	31.48%	189.38%	申购定投
万家潜力价值混合A 005400	2024-10-21	1.7046	1.7046	0.20%	9.66%	-0.21%	-2.17%	1.36%	70.46%	申购定投
万家潜力价值混合C 005401	2024-10-21	1.6436	1.6436	0.19%	9.62%	-0.47%	-2.67%	0.95%	64.36%	申购定投
万家量化同顺多策略混合A 005650	2024-10-21	1.1544	1.1544	0.76%	18.00%	4.65%	0.70%	-3.54%	15.44%	申购定投
万家量化同顺多策略混合C 005651	2024-10-21	1.1154	1.1154	0.75%	17.94%	4.38%	0.19%	-3.94%	11.54%	申购定投
万家新机遇龙头企业混合A 005821	2024-10-21	1.7190	2.5290	-0.19%	6.78%	-2.37%	3.84%	0.72%	155.30%	申购定投
万家新机遇龙头企业混合C 014260	2024-10-21	1.6794	2.4854	-0.19%	6.71%	-2.77%	3.01%	0.07%	-23.57%	申购定投
万家新机遇价值驱动混合A 161910	2024-10-21	1.8412	2.3129	0.05%	8.29%	-1.73%	-4.11%	-0.17%	77.54%	申购定投
万家新机遇价值驱动混合C 006085	2024-10-21	1.6059	1.7738	0.04%	8.21%	-2.13%	-4.88%	-0.82%	84.57%	申购定投
万家智造优势混合A 006132	2024-10-21	2.4407	2.9806	0.50%	25.12%	9.83%	7.64%	8.70%	184.16%	申购定投
万家智造优势混合C 006133	2024-10-21	2.3466	2.8740	0.50%	25.08%	9.57%	7.11%	8.27%	173.21%	申购定投
万家经济新动能A 005311	2024-10-21	1.3976	1.3976	2.17%	47.15%	42.89%	2.44%	2.68%	39.76%	申购定投
万家经济新动能C 005312	2024-10-21	1.3403	1.3403	2.16%	47.08%	42.52%	1.92%	2.27%	34.03%	申购定投
万家人工智能混合A 006281	2024-10-21	2.6206	2.6206	0.99%	45.00%	30.82%	46.46%	38.66%	162.06%	申购定投
万家人工智能混合C 014162	2024-10-21	2.5616	2.5616	0.99%	44.90%	30.30%	45.30%	37.77%	-19.47%	申购定投
万家社会责任A 161912	2024-10-21	2.4005	2.9845	0.98%	38.03%	33.38%	44.90%	45.70%	239.18%	申购定投
万家社会责任C 161913	2024-10-21	2.3375	2.9150	0.98%	37.98%	33.05%	44.18%	45.11%	229.86%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2024-10-21	1.7167	1.7167	0.37%	23.98%	15.05%	16.35%	17.80%	71.67%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2024-10-21	1.6973	1.6973	0.37%	23.92%	14.76%	15.77%	17.32%	-15.90%	申购定投
万家汽车新趋势混合A 006233	2024-10-21	2.2883	2.7683	0.89%	41.00%	27.45%	22.72%	22.29%	188.88%	申购定投
万家汽车新趋势混合C 006234	2024-10-21	2.2317	2.7012	0.88%	40.93%	27.13%	22.10%	21.79%	181.73%	申购定投
万家科技创新混合A 008633	2024-10-21	0.6685	0.6685	0.45%	24.23%	9.34%	-23.50%	-23.21%	-33.15%	申购定投
万家科技创新混合C 008634	2024-10-21	0.6527	0.6527	0.45%	24.18%	9.06%	-23.89%	-23.52%	-34.73%	申购定投
万家自主创新A 008120	2024-10-21	0.9219	0.9219	2.63%	61.43%	41.20%	-0.96%	-0.35%	-7.81%	申购定投
万家自主创新C 008121	2024-10-21	0.9005	0.9005	2.62%	61.35%	40.86%	-1.44%	-0.74%	-9.95%	申购定投
万家民丰回报混合 008979	2024-10-21	1.1153	1.1153	0.21%	4.05%	2.09%	6.38%	4.63%	11.53%	申购定投
万家价值优势 009199	2024-10-21	1.7129	1.7129	1.14%	39.74%	33.96%	40.66%	43.74%	71.29%	申购定投
万家鑫动力 009688	2024-10-18	0.8063	0.8063	-1.96%	11.86%	-0.80%	-8.00%	-0.02%	-19.37%	申购定投
万家创业板2年A 161914	2024-10-21	0.6613	0.6613	1.33%	38.78%	13.20%	-11.14%	-8.60%	-33.87%	申购定投
万家创业板2年C 161915	2024-10-21	0.6476	0.6476	1.33%	38.73%	12.92%	-11.59%	-8.96%	-35.24%	申购定投
万家科创板2年 506001	2024-10-21	0.9527	1.0657	0.76%	30.56%	25.29%	10.91%	7.44%	4.75%	申购定投
万家健康产业混合A 010054	2024-10-21	0.7792	0.7792	0.36%	17.79%	1.58%	-14.61%	-19.82%	-22.08%	申购定投
万家健康产业混合C 010055	2024-10-21	0.7634	0.7634	0.35%	17.74%	1.31%	-15.05%	-20.15%	-23.66%	申购定投
万家互联互通中国优势量化策略混合A 010296	2024-10-21	0.6715	0.6715	1.36%	21.76%	5.53%	-2.09%	-3.12%	-32.85%	申购定投
万家互联互通中国优势量化策略混合C 010297	2024-10-21	0.6583	0.6583	1.35%	21.70%	5.26%	-2.58%	-3.50%	-34.17%	申购定投
万家战略发展产业混合A 010611	2024-10-21	0.8915	0.8915	2.13%	12.24%	-7.16%	6.12%	8.05%	-10.85%	申购定投
万家战略发展产业混合C 010612	2024-10-21	0.8748	0.8748	2.12%	12.18%	-7.41%	5.59%	7.61%	-12.52%	申购定投
万家内需增长一年持有期混合 010694	2024-10-21	0.8819	0.8819	1.45%	27.37%	7.60%	4.76%	6.25%	-11.81%	申购定投
万家互联互通核心资产量化策略混合A 010690	2024-10-21	0.8381	0.8381	1.82%	29.34%	14.56%	5.13%	5.78%	-16.19%	申购定投
万家互联互通核心资产量化策略混合C 010691	2024-10-21	0.8232	0.8232	1.81%	29.29%	14.27%	4.60%	5.36%	-17.68%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2024-10-21	0.9980	0.9980	0.04%	2.29%	0.98%	1.19%	1.28%	-0.20%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2024-10-21	0.9841	0.9841	0.03%	2.23%	0.77%	0.78%	0.94%	-1.59%	申购定投
万家周期优势企业混合A 008491	2024-10-21	0.8316	0.8316	0.46%	17.13%	-8.29%	-9.76%	-12.92%	-16.84%	申购定投
万家周期优势企业混合C 008492	2024-10-21	0.8153	0.8153	0.46%	17.09%	-8.53%	-10.21%	-13.27%	-18.47%	申购定投
万家瑞泽回报一年持有期混合 012195	2024-10-21	1.0575	1.0575	0.04%	5.78%	2.71%	7.73%	5.74%	5.75%	申购定投
万家惠裕回报6个月持有期混合A 011243	2024-10-21	1.0286	1.0286	0.12%	4.43%	1.21%	0.31%	0.71%	2.86%	申购定投
万家惠裕回报6个月持有期混合C 011244	2024-10-21	1.0150	1.0150	0.12%	4.40%	1.02%	-0.09%	0.39%	1.50%	申购定投
万家招瑞回报一年持有期混合型A 012435	2024-10-21	0.9971	0.9971	-0.01%	4.20%	1.28%	5.06%	3.26%	-0.29%	申购定投
万家招瑞回报一年持有期混合型C 012436	2024-10-21	0.9845	0.9845	-0.01%	4.17%	1.07%	4.63%	2.93%	-1.55%	申购定投
万家沪港深蓝筹混合A 007182	2024-10-21	0.5881	0.5881	-1.36%	10.11%	8.73%	-3.08%	5.34%	-41.19%	申购定投
万家沪港深蓝筹混合C 007183	2024-10-21	0.5801	0.5801	-1.34%	10.06%	8.45%	-3.46%	5.03%	-41.99%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2024-10-21	0.8797	0.8797	-0.27%	7.32%	-0.61%	8.42%	4.54%	-12.03%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2024-10-21	0.8671	0.8671	-0.29%	7.26%	-0.87%	7.88%	4.11%	-13.29%	申购定投
万家北交所慧选两年定期开放混合A 014277	2024-10-18	1.0185	1.0185	9.02%	43.43%	18.61%	30.79%	3.23%	1.85%	申购定投
万家北交所慧选两年定期开放混合C 014278	2024-10-18	1.0038	1.0038	9.01%	43.36%	18.30%	30.13%	2.83%	0.38%	申购定投
万家港股通精选混合A 013009	2024-10-21	0.7353	0.7353	-1.68%	12.85%	12.78%	6.49%	13.65%	-26.47%	申购定投
万家港股通精选混合C 013010	2024-10-21	0.7252	0.7252	-1.69%	12.80%	12.52%	5.98%	13.21%	-27.48%	申购定投
万家景气驱动混合A 013326	2024-10-21	0.8089	0.8089	1.32%	22.32%	-1.83%	-2.02%	-5.69%	-19.11%	申购定投
万家景气驱动混合C 013327	2024-10-21	0.7975	0.7975	1.31%	22.20%	-2.12%	-2.55%	-6.11%	-20.25%	申购定投
万家兴恒回报一年持有期混合A 014693	2024-10-21	0.9995	0.9995	0.10%	2.38%	1.22%	4.14%	2.20%	-0.05%	申购定投
万家兴恒回报一年持有期混合C 014694	2024-10-21	0.9895	0.9895	0.10%	2.34%	1.01%	3.72%	1.87%	-1.05%	申购定投
万家新能源主题混合发起式A 015796	2024-10-21	0.7852	0.7852	1.75%	22.92%	-0.43%	-10.24%	-9.77%	-21.48%	申购定投
万家新能源主题混合发起式C 015797	2024-10-21	0.7758	0.7758	1.76%	22.83%	-0.72%	-10.71%	-10.16%	-22.42%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2024-10-21	1.0540	1.0540	0.01%	0.11%	0.82%	2.24%	1.67%	5.40%	申购定投
万家匠心致远一年持有期混合A 015610	2024-10-21	0.7479	0.7479	-0.31%	9.39%	-1.54%	-6.85%	-4.69%	-25.21%	申购定投
万家匠心致远一年持有期混合C 015611	2024-10-21	0.7397	0.7397	-0.31%	9.34%	-1.79%	-7.32%	-5.07%	-26.03%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2024-10-21	0.9067	0.9067	0.72%	26.95%	9.60%	15.50%	15.01%	-9.33%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2024-10-21	0.8971	0.8971	0.73%	26.91%	9.34%	14.94%	14.56%	-10.29%	申购定投
万家欣远混合A 016163	2024-10-21	0.8704	0.8704	0.06%	10.56%	-1.25%	-5.01%	-0.41%	-12.96%	申购定投
万家欣远混合C 016164	2024-10-21	0.8614	0.8614	0.06%	10.51%	-1.50%	-5.49%	-0.82%	-13.86%	申购定投
万家优享平衡混合发起式A 017013	2024-10-21	0.8744	0.8744	0.94%	14.35%	-2.27%	-4.59%	-4.51%	-12.56%	申购定投
万家优享平衡混合发起式C 017014	2024-10-21	0.8641	0.8641	0.93%	14.06%	-2.72%	-5.28%	-5.10%	-13.59%	申购定投
万家洞见进取混合发起式A 017486	2024-10-21	0.9904	0.9904	1.73%	34.64%	18.78%	21.85%	22.23%	-0.96%	申购定投
万家洞见进取混合发起式C 017487	2024-10-21	0.9816	0.9816	1.73%	34.59%	18.48%	21.25%	21.74%	-1.84%	申购定投
万家先进制造混合发起式A 018184	2024-10-21	1.0056	1.0056	0.58%	23.72%	5.95%	15.28%	4.10%	0.56%	申购定投
万家先进制造混合发起式C 018185	2024-10-21	0.9976	0.9976	0.57%	23.66%	5.68%	14.69%	3.67%	-0.24%	申购定投
万家颐德一年持有期混合A 018242	2024-10-21	0.9310	0.9310	0.76%	27.01%	9.53%	15.64%	15.25%	-6.90%	申购定投
万家颐德一年持有期混合C 018243	2024-10-21	0.9242	0.9242	0.75%	26.97%	9.26%	15.05%	14.78%	-7.58%	申购定投
万家欣优混合A 018350	2024-10-21	0.9365	0.9365	-0.02%	10.41%	-0.71%	-1.55%	1.50%	-6.35%	申购定投
万家欣优混合C 018356	2024-10-21	0.9303	0.9303	-0.02%	10.37%	-0.96%	-2.03%	1.10%	-6.97%	申购定投
万家远见先锋一年持有期混合A 015987	2024-10-21	1.1307	1.1307	0.42%	40.74%	23.74%	39.94%	29.36%	13.07%	申购定投
万家远见先锋一年持有期混合C 015988	2024-10-21	1.1235	1.1235	0.41%	40.68%	23.42%	39.24%	28.84%	12.35%	申购定投
万家红利量化选股混合发起式A 019987	2024-10-21	0.9252	0.9252	-0.43%	14.39%	-4.09%	--	-4.52%	-7.48%	申购定投
万家红利量化选股混合发起式C 019988	2024-10-21	0.9209	0.9209	-0.43%	14.34%	-4.34%	--	-4.91%	-7.91%	申购定投
万家趋势领先混合A 018999	2024-10-21	1.0965	1.0965	0.89%	8.56%	-7.87%	--	9.65%	9.65%	申购定投
万家趋势领先混合C 019000	2024-10-21	1.0950	1.0950	0.88%	8.48%	-7.91%	--	9.50%	9.50%	申购定投
万家医药量化选股混合发起式A 020491	2024-10-21	0.9190	0.9190	0.69%	19.10%	8.72%	--	-8.10%	-8.10%	申购定投
万家医药量化选股混合发起式C 020492	2024-10-21	0.9155	0.9155	0.69%	19.05%	8.45%	--	-8.45%	-8.45%	申购定投
万家高端装备量化选股混合发起式A 020560	2024-10-21	1.1153	1.1153	0.04%	14.75%	4.31%	--	11.53%	11.53%	申购定投
万家高端装备量化选股混合发起式C 020561	2024-10-21	1.1111	1.1111	0.04%	14.71%	4.05%	--	11.11%	11.11%	申购定投
万家国企动力混合A 019336	2024-10-21	0.9543	0.9543	0.90%	10.40%	-7.16%	--	-4.57%	-4.57%	申购定投
万家国企动力混合C 019337	2024-10-21	0.9514	0.9514	0.90%	10.36%	-7.41%	--	-4.86%	-4.86%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2024-10-21	1.0091	1.0091	0.06%	1.06%	0.59%	--	0.91%	0.91%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2024-10-21	1.0067	1.0067	0.06%	1.03%	0.39%	--	0.67%	0.67%	申购定投
万家研究领航混合A 020090	2024-10-21	1.0572	1.0572	1.05%	9.70%	--	--	5.72%	5.72%	申购定投
万家研究领航混合C 020091	2024-10-21	1.0564	1.0564	1.05%	9.80%	--	--	5.64%	5.64%	申购定投
万家科技量化选股混合发起式A 020975	2024-10-18	1.0026	1.0026	0.33%	--	--	--	0.26%	0.26%	申购定投
万家科技量化选股混合发起式C 020976	2024-10-18	1.0023	1.0023	0.32%	--	--	--	0.23%	0.23%	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	2024-10-21	1.9694	1.9694	0.08%	12.60%	0.29%	-1.08%	2.49%	96.94%	申购定投
万家元贞量化选股股票A 012350	2024-10-21	0.8925	0.8925	0.40%	25.19%	5.05%	-0.83%	-5.18%	-10.75%	申购定投
万家元贞量化选股股票C 012351	2024-10-21	0.8853	0.8853	0.40%	25.13%	4.77%	-1.34%	-5.58%	-11.47%	申购定投
万家周期驱动股票发起式A 019879	2024-10-21	1.1971	1.1971	2.04%	12.80%	-3.76%	--	20.76%	19.71%	申购定投
万家周期驱动股票发起式C 019880	2024-10-21	1.1921	1.1921	2.04%	12.82%	-3.93%	--	20.35%	19.21%	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	2024-10-21	1.0255	3.3655	0.15%	20.00%	12.56%	14.00%	17.31%	309.89%	申购定投
万家中证红利ETF联接A 161907	2024-10-21	1.6642	2.6017	-0.60%	12.77%	-1.57%	10.65%	11.89%	164.50%	申购定投
万家中证红利ETF联接C 015558	2024-10-21	1.6401	2.5694	-0.60%	12.77%	-1.73%	10.15%	11.51%	22.74%	申购定投
万家沪深300指数增强A 002670	2024-10-21	1.2510	1.4090	0.39%	18.16%	4.96%	3.58%	4.87%	38.60%	申购定投
万家沪深300指数增强C 002671	2024-10-21	1.5520	1.7520	0.38%	18.12%	4.74%	3.16%	4.53%	72.03%	申购定投
万家中证1000指数增强A 005313	2024-10-21	1.0887	1.7605	1.38%	26.68%	8.09%	-1.16%	-2.41%	93.38%	申购定投
万家中证1000指数增强C 005314	2024-10-21	1.0768	1.7208	1.36%	26.64%	7.86%	-1.57%	-2.73%	87.15%	申购定投
万家中证500指数增强A 006729	2024-10-21	1.1663	1.7316	1.06%	22.94%	4.74%	3.56%	3.63%	71.51%	申购定投
万家中证500指数增强C 006730	2024-10-21	1.1399	1.6949	1.05%	22.90%	4.53%	3.15%	3.30%	67.36%	申购定投
万家创业板指数增强A 009981	2024-10-21	0.8087	0.8087	0.57%	35.96%	22.68%	13.25%	14.51%	-19.13%	申购定投
万家创业板指数增强C 009982	2024-10-21	0.7967	0.7967	0.57%	35.91%	22.44%	12.80%	14.14%	-20.33%	申购定投
万家国证2000ETF发起式联接A 016788	2024-10-21	0.9872	0.9872	2.40%	30.91%	15.57%	2.89%	-0.71%	-1.28%	申购定投
万家国证2000ETF发起式联接C 016789	2024-10-21	0.9813	0.9813	2.39%	30.87%	15.39%	2.59%	-0.94%	-1.87%	申购定投
万家沪深300成长ETF发起式联接A 017996	2024-10-21	0.8860	0.8860	0.84%	25.44%	12.79%	5.18%	10.05%	-11.40%	申购定投
万家沪深300成长ETF发起式联接C 017997	2024-10-21	0.8831	0.8831	0.85%	25.42%	12.68%	4.97%	9.87%	-11.69%	申购定投
万家北证50成份指数发起式A 018120	2024-10-21	1.3212	1.3212	13.88%	88.72%	48.38%	65.01%	9.14%	32.12%	申购定投
万家北证50成份指数发起式C 018121	2024-10-21	1.3173	1.3173	13.87%	88.70%	48.23%	64.66%	8.96%	31.73%	申购定投
万家中证软件服务ETF发起式联接A 018182	2024-10-21	0.6649	0.6649	1.60%	48.18%	26.70%	1.71%	2.03%	-33.51%	申购定投
万家中证软件服务ETF发起式联接C 018183	2024-10-21	0.6629	0.6629	1.61%	48.17%	26.58%	1.52%	1.87%	-33.71%	申购定投
万家国证新能源车电池指数发起式A 018379	2024-10-21	0.7809	0.7809	1.36%	26.81%	11.19%	-2.50%	4.52%	-21.91%	申购定投
万家国证新能源车电池指数发起式C 018380	2024-10-21	0.7796	0.7796	1.35%	26.78%	11.07%	-2.70%	4.35%	-22.04%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2024-10-21	0.8948	0.8948	2.16%	11.36%	-8.73%	1.31%	1.31%	-10.52%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2024-10-21	0.8924	0.8924	2.15%	11.34%	-8.83%	1.12%	1.16%	-10.76%	申购定投
万家国证2000指数增强A 018653	2024-10-21	0.9496	0.9496	1.84%	24.82%	11.09%	-4.02%	-4.25%	-5.04%	申购定投
万家国证2000指数增强C 018654	2024-10-21	0.9455	0.9455	1.83%	24.77%	10.87%	-4.41%	-4.56%	-5.45%	申购定投
万家创业板综合ETF发起式联接A 020271	2024-10-21	1.2929	1.2929	2.20%	46.35%	29.51%	--	29.29%	29.29%	申购定投
万家创业板综合ETF发起式联接C 020272	2024-10-21	1.2913	1.2913	2.19%	46.32%	29.36%	--	29.13%	29.13%	申购定投
万家上证科创板100指数增强发起式A 021275	2024-10-18	0.9714	0.9714	1.71%	--	--	--	-2.86%	-2.86%	申购定投
万家上证科创板100指数增强发起式C 021276	2024-10-18	0.9712	0.9712	1.71%	--	--	--	-2.88%	-2.88%	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	2024-10-21	2.7625	2.7625	-0.04%	19.73%	12.90%	14.60%	17.48%	176.25%	申购定投
万家国证2000ETF 159628	2024-10-21	0.9788	0.9788	2.55%	34.43%	17.97%	5.47%	1.40%	-2.12%	申购定投
万家沪深300成长ETF 159656	2024-10-21	0.8524	0.8524	0.95%	27.45%	13.79%	5.59%	10.83%	-14.76%	申购定投
万家中证工业有色金属主题ETF 560860	2024-10-21	0.8396	0.8396	2.30%	18.89%	-3.79%	7.54%	7.48%	-16.04%	申购定投
万家创业板综合ETF 159541	2024-10-21	1.1347	1.1347	2.46%	45.34%	30.10%	13.56%	11.86%	13.47%	申购定投
万家中证红利ETF 159581	2024-10-21	1.0286	1.0471	-0.64%	13.28%	-0.78%	--	4.79%	4.79%	申购定投
万家中证软件服务ETF 560360	2024-10-21	1.3446	1.3446	1.90%	53.48%	--	--	34.46%	34.46%	申购定投
万家中证半导体材料设备主题ETF 159327	2024-10-21	1.2449	1.2449	1.18%	45.82%	--	--	24.49%	24.49%	申购定投
万家中证港股通央企红利ETF 159333	2024-10-21	1.1669	1.1669	-1.03%	21.22%	--	--	16.69%	16.69%	申购定投
万家中证全指公用事业ETF 560620	2024-10-21	0.9281	0.9281	-0.97%	-7.18%	--	--	-7.19%	-7.19%	申购定投
万家中证港股通创新药ETF 520700	2024-10-21	0.9618	0.9618	-1.94%	-3.81%	--	--	-3.82%	-3.82%	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	2024-10-17	1.1865	1.1865	-0.19%	3.08%	1.11%	1.25%	1.65%	18.65%	申购定投
万家稳健养老（FOF）Y 017343	2024-10-17	1.2017	1.2017	-0.18%	3.12%	1.38%	1.80%	2.08%	2.02%	申购定投
万家平衡养老（FOF）A 007232	2024-10-17	1.1877	1.1877	-0.52%	8.62%	2.38%	0.60%	1.66%	18.77%	申购定投
万家平衡养老（FOF）Y 017241	2024-10-17	1.1977	1.1977	-0.51%	8.66%	2.60%	1.05%	2.02%	-1.95%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2024-10-17	0.9809	0.9809	-0.52%	7.81%	2.03%	0.48%	1.54%	-1.91%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2024-10-17	0.9882	0.9882	-0.50%	7.86%	2.27%	0.92%	1.90%	-1.32%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2024-10-17	1.0043	1.0043	-0.16%	3.81%	2.08%	1.64%	1.59%	0.43%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2024-10-17	1.0111	1.0111	-0.16%	3.85%	2.28%	2.02%	1.88%	1.24%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2024-10-17	1.0051	1.0051	-0.56%	8.40%	1.88%	--	1.09%	0.51%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2024-10-17	0.9879	0.9879	-0.35%	16.31%	5.53%	--	0.88%	-1.21%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2024-10-17	0.9843	0.9843	-0.35%	16.27%	5.33%	--	0.56%	-1.57%	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	2024-10-18	0.5552	0.5552	5.91%	34.37%	36.25%	12.75%	4.11%	-44.48%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2024-10-18	0.5450	0.5450	5.91%	34.27%	35.84%	12.07%	3.59%	-45.50%	申购定投
万家恒生互联网科技业指数型发起式（QDII）A 018475	2024-10-21	0.9934	0.9934	-2.92%	18.22%	33.29%	16.75%	20.88%	-0.66%	申购定投
万家恒生互联网科技业指数型发起式（QDII）C 018476	2024-10-21	0.9515	0.9515	-2.93%	17.47%	28.04%	11.93%	15.95%	-4.85%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2024-10-18	1.2522	1.2522	0.68%	5.28%	12.73%	25.35%	13.00%	25.22%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2024-10-18	1.2491	1.2491	0.68%	5.20%	12.55%	25.05%	12.79%	24.91%	申购定投