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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	2026-10-29	2.0776	2.0776	-5.71%	-3.94%	-3.33%	3.87%	107.76%	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	2026-10-29	0.5368	0.5368	-2.88%	-20.97%	-30.44%	-25.42%	-46.32%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-29	1.0998	1.0998	-1.44%	-15.74%	-10.81%	-10.07%	9.98%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-10-29	0.9547	0.9547	-3.67%	-30.73%	-40.87%	-35.78%	-4.53%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-10-29	4.8272	4.8272	-2.06%	-9.58%	1.81%	2.23%	382.72%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-10-29	2.8310	2.8310	-7.15%	-26.74%	-25.07%	-18.46%	183.10%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-10-29	1.5285	2.7580	0.80%	-2.55%	1.16%	3.85%	190.81%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-10-29	1.2936	1.4546	-0.29%	-1.31%	1.45%	1.05%	51.19%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-10-29	3.0900	3.0900	-0.47%	2.57%	22.05%	34.61%	209.00%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-28	1.6905	1.6905	0.51%	8.30%	8.62%	12.59%	69.05%	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	2026-10-29	3.1910	4.3310	-0.03%	-19.22%	6.03%	-0.94%	602.34%	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	2026-10-29	0.2645	1.031%	0.08%	0.53%	1.12%	0.91%	76.39%	申购定投
万家货币B 519507	2026-10-29	0.3302	1.274%	0.10%	0.65%	1.36%	1.11%	43.31%	申购定投
万家货币D 018614	2026-10-29	0.3303	1.274%	0.10%	0.65%	1.36%	1.11%	6.05%	申购定投
万家货币R 519501	2026-10-29	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-10-29	0.3056	1.183%	0.09%	0.60%	1.27%	1.04%	35.06%	申购定投
万家货币F 019099	2026-10-29	0.2646	1.032%	0.08%	0.53%	1.12%	0.91%	2.83%	申购定投
万家日日薪A 519511	2026-10-29	0.2446	0.932%	0.08%	0.49%	1.04%	0.85%	38.57%	申购定投
万家日日薪B 519512	2026-10-29	0.3104	1.175%	0.10%	0.61%	1.28%	1.05%	36.55%	申购定投
万家日日薪E 018228	2026-10-29	0.3104	1.175%	0.10%	0.61%	1.28%	1.05%	2.85%	申购定投
万家日日薪R 519513	2026-10-29	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	2026-10-29	0.4156	1.077%	0.08%	0.51%	1.06%	0.87%	31.54%	申购定投
万家现金宝B 004811	2026-10-29	0.4717	1.270%	0.10%	0.60%	1.26%	1.03%	23.50%	申购定投
万家现金宝D 023709	2026-10-29	0.4607	1.229%	0.10%	0.58%	1.22%	1.00%	2.10%	申购定投
万家现金宝E 015705	2026-10-29	0.4046	1.026%	0.08%	0.48%	1.01%	0.83%	6.88%	申购定投
万家现金增利A 004169	2026-10-29	0.2871	1.066%	0.09%	0.56%	1.17%	0.95%	23.65%	申购定投
万家现金增利B 004170	2026-10-29	0.3406	1.259%	0.10%	0.65%	1.36%	1.11%	25.96%	申购定投
万家天添宝A 004717	2026-10-29	0.2735	1.018%	0.08%	0.51%	1.08%	0.87%	21.91%	申购定投
万家天添宝B 004718	2026-10-29	0.3255	1.210%	0.10%	0.60%	1.27%	1.03%	24.07%	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	2026-10-29	1.0833	1.0833	-1.41%	-5.89%	-8.05%	--	-5.12%	-4.24%	申购定投
万家增强收益债券C 161902	2026-10-29	1.0791	2.3079	-1.41%	-5.92%	-8.23%	-6.39%	-5.43%	210.00%	申购定投
万家稳健增利债券A 519186	2026-10-29	1.0636	1.8390	-0.09%	0.23%	0.29%	2.54%	2.28%	112.24%	申购定投
万家稳健增利债券C 519187	2026-10-29	1.0565	1.7632	-0.09%	0.20%	0.14%	2.24%	2.03%	98.95%	申购定投
万家稳健增利债券D 024152	2026-10-29	1.0756	1.0756	-0.09%	0.22%	0.29%	2.54%	2.28%	5.82%	申购定投
万家添利A 019684	2026-10-29	1.2209	1.2209	-0.20%	0.21%	-2.38%	-1.28%	-1.61%	14.83%	申购定投
万家添利C 161908	2026-10-29	1.2078	2.1926	-0.20%	0.19%	-2.55%	-1.62%	-1.90%	155.88%	申购定投
万家信用恒利债券A 519188	2026-10-29	1.2353	1.6685	0.02%	0.24%	1.27%	2.85%	2.51%	77.54%	申购定投
万家信用恒利债券C 519189	2026-10-29	1.1916	1.5891	0.02%	0.21%	1.12%	2.54%	2.25%	67.30%	申购定投
万家信用恒利债券D 020798	2026-10-29	1.2341	1.2341	0.02%	0.24%	1.27%	2.84%	2.50%	7.61%	申购定投
万家双利A 519190	2026-10-29	1.3078	1.5953	-0.76%	-5.07%	-4.89%	-2.56%	-1.42%	63.78%	申购定投
万家双利C 016580	2026-10-29	1.2904	1.5105	-0.76%	-5.10%	-5.06%	-2.90%	-1.71%	2.36%	申购定投
万家恒瑞18个月A 003159	2026-10-29	1.0283	1.3133	0.01%	0.34%	1.64%	3.21%	2.96%	35.28%	申购定投
万家恒瑞18个月C 003160	2026-10-29	1.0202	1.2730	0.02%	0.32%	1.49%	2.91%	2.71%	30.33%	申购定投
万家鑫璟纯债A 003327	2026-10-29	1.2990	1.4917	0.02%	0.46%	2.00%	3.40%	3.18%	54.01%	申购定投
万家鑫璟纯债C 003328	2026-10-29	1.2774	1.4642	0.01%	0.44%	1.89%	3.18%	3.01%	50.76%	申购定投
万家鑫安纯债A 003329	2026-10-29	1.0294	1.3765	0.00%	0.11%	0.63%	1.50%	1.13%	43.61%	申购定投
万家鑫安纯债C 003330	2026-10-29	1.0272	1.3551	0.00%	0.11%	0.58%	1.38%	1.04%	40.86%	申购定投
万家鑫安纯债E 016598	2026-10-29	1.0281	1.1759	0.00%	0.11%	0.58%	1.39%	1.04%	11.75%	申购定投
万家家享中短债A 519199	2026-10-29	1.0547	1.2836	0.00%	0.20%	0.94%	2.00%	1.73%	30.79%	申购定投
万家家享中短债C 007926	2026-10-29	1.0434	1.2674	0.00%	0.18%	0.85%	1.80%	1.58%	17.86%	申购定投
万家家享中短债D 016787	2026-10-29	1.0558	1.1750	0.00%	0.20%	0.93%	1.99%	1.73%	12.17%	申购定投
万家年年恒荣A 519206	2026-10-23	1.1575	1.3276	0.13%	0.44%	1.38%	2.56%	2.19%	35.23%	申购定投
万家年年恒荣C 519207	2026-10-23	1.1262	1.2796	0.12%	0.41%	1.23%	2.25%	1.94%	29.78%	申购定投
万家年年恒荣D 021228	2026-10-23	1.1569	1.1894	0.12%	0.44%	1.38%	2.55%	2.19%	6.34%	申购定投
万家1-3年政金债纯债A 003520	2026-10-29	1.0331	1.3241	0.05%	0.28%	1.24%	2.34%	2.11%	37.53%	申购定投
万家1-3年政金债纯债C 003521	2026-10-29	1.0221	1.3117	0.05%	0.26%	1.15%	2.14%	1.94%	35.98%	申购定投
万家鑫丰纯债A 004079	2026-10-29	1.1347	1.3951	0.04%	0.42%	2.86%	4.46%	4.27%	45.96%	申购定投
万家鑫丰纯债C 004080	2026-10-29	1.1292	1.3765	0.03%	0.40%	2.75%	4.27%	4.10%	43.46%	申购定投
万家鑫丰纯债E 014494	2026-10-29	1.1330	1.2205	0.03%	0.42%	2.84%	4.44%	4.25%	18.43%	申购定投
万家鑫享纯债A 003747	2026-10-29	1.0399	1.3519	0.05%	0.57%	2.11%	3.36%	3.25%	38.80%	申购定投
万家鑫享纯债C 003748	2026-10-29	1.0377	1.3465	0.06%	0.57%	2.10%	3.35%	3.23%	38.15%	申购定投
万家鑫瑞A 003518	2026-10-29	1.0334	1.3002	-0.13%	-0.10%	0.84%	1.63%	1.59%	32.99%	申购定投
万家鑫瑞D 015207	2026-10-29	1.0426	1.1370	-0.12%	-0.08%	0.99%	1.93%	1.85%	11.84%	申购定投
万家鑫瑞E 003519	2026-10-29	1.0497	1.3403	-0.12%	-0.08%	0.99%	1.93%	1.85%	37.86%	申购定投
万家玖盛A 004464	2026-10-29	1.0271	1.3470	0.06%	0.35%	1.47%	2.53%	2.40%	40.34%	申购定投
万家玖盛C 004465	2026-10-29	1.0254	1.3310	0.06%	0.34%	1.37%	2.33%	2.23%	38.21%	申购定投
万家玖盛D 022183	2026-10-29	1.0299	1.0771	0.10%	0.28%	1.64%	2.85%	2.71%	4.30%	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	2026-10-29	1.2225	1.3255	-0.33%	-1.88%	-2.90%	2.24%	1.81%	33.33%	申购定投
万家家瑞债券C 004572	2026-10-29	1.1783	1.2793	-0.32%	-1.91%	-3.08%	1.84%	1.47%	28.48%	申购定投
万家家瑞债券D 027171	2026-10-29	1.2233	1.2233	-0.33%	-1.88%	-2.90%	--	-1.36%	-1.36%	申购定投
万家鑫悦纯债A 006172	2026-10-29	1.1079	1.3047	0.08%	0.77%	2.78%	4.15%	4.04%	34.11%	申购定投
万家鑫悦纯债C 006173	2026-10-29	1.0929	1.2709	0.08%	0.74%	2.58%	3.73%	3.70%	29.97%	申购定投
万家民安增利A 007488	2026-10-29	1.0008	1.1287	0.00%	0.07%	0.00%	-1.07%	-1.29%	13.57%	申购定投
万家民安增利C 007489	2026-10-29	1.0003	1.1049	0.00%	0.04%	0.00%	-0.73%	-0.88%	10.95%	申购定投
万家鑫盛A 007703	2026-10-29	1.0838	1.1838	0.00%	0.18%	0.94%	1.88%	1.64%	19.21%	申购定投
万家鑫盛C 007704	2026-10-29	1.0878	1.1740	0.00%	0.18%	0.87%	1.76%	1.55%	18.15%	申购定投
万家惠享39个月 007979	2026-10-23	1.0366	1.1914	0.02%	0.12%	0.63%	2.08%	1.44%	20.62%	申购定投
万家可转债债券A 008331	2026-10-29	1.3746	1.3746	-0.74%	-2.79%	-11.37%	-3.75%	-5.94%	37.46%	申购定投
万家可转债债券C 008332	2026-10-29	1.3392	1.3392	-0.74%	-2.82%	-11.55%	-4.14%	-6.26%	33.92%	申购定投
万家可转债债券D 025133	2026-10-29	1.3910	1.3910	-0.74%	-2.79%	-11.35%	-3.73%	-5.92%	3.62%	申购定投
万家民瑞祥和6个月A 009338	2026-10-29	1.1296	1.1861	-0.09%	0.26%	-0.11%	1.39%	1.25%	19.40%	申购定投
万家民瑞祥和6个月C 009339	2026-10-29	1.1130	1.1647	-0.09%	0.23%	-0.26%	1.08%	0.99%	17.10%	申购定投
万家陆家嘴金融城金融债 011166	2026-10-29	1.0619	1.1798	0.06%	0.31%	1.33%	2.41%	2.19%	18.94%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-10-29	1.0496	1.1597	0.07%	0.42%	1.85%	2.98%	2.93%	16.90%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-10-29	1.0481	1.0992	0.07%	0.42%	1.84%	2.99%	2.93%	7.54%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-10-29	1.1338	1.1338	0.01%	0.18%	0.76%	1.56%	1.30%	13.38%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-10-29	1.1221	1.1221	0.00%	0.15%	0.65%	1.35%	1.14%	12.21%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-10-23	1.0636	1.1558	0.10%	0.42%	1.55%	2.73%	2.60%	16.25%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-10-29	1.0252	1.1164	0.01%	0.35%	1.65%	2.61%	2.68%	12.00%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-10-29	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	2026-10-29	1.0603	1.1380	0.06%	0.37%	1.77%	3.03%	2.99%	14.31%	申购定投
万家鑫橙纯债债券C 015472	2026-10-29	1.0492	1.1188	0.07%	0.33%	1.57%	2.79%	2.67%	12.27%	申购定投
万家鑫融纯债债券A 015925	2026-10-29	1.1017	1.1840	0.05%	0.40%	1.91%	3.26%	3.06%	19.23%	申购定投
万家鑫融纯债债券C 015926	2026-10-29	1.0961	1.1663	0.05%	0.37%	1.73%	2.86%	2.73%	17.28%	申购定投
万家鑫耀纯债债券A 016414	2026-10-29	1.0385	1.1213	0.06%	0.33%	1.49%	2.64%	2.48%	12.61%	申购定投
万家鑫耀纯债债券C 016415	2026-10-29	1.0349	1.1178	0.06%	0.30%	1.32%	2.30%	2.19%	12.20%	申购定投
万家惠利债券A 016421	2026-10-29	1.0801	1.0801	-0.35%	-1.41%	-1.95%	0.45%	0.24%	8.01%	申购定投
万家惠利债券C 016422	2026-10-29	1.0626	1.0626	-0.36%	-1.44%	-2.15%	0.04%	-0.09%	6.26%	申购定投
万家鑫怡债券A 016928	2026-10-29	1.0434	1.1101	-0.01%	0.30%	1.41%	2.54%	2.35%	11.33%	申购定投
万家鑫怡债券C 016929	2026-10-29	1.0358	1.0995	-0.01%	0.28%	1.30%	2.30%	2.17%	10.21%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-10-29	1.0355	1.1008	0.05%	0.29%	1.33%	2.50%	2.27%	10.38%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-10-29	1.0326	1.0968	0.05%	0.27%	1.27%	2.40%	2.19%	9.96%	申购定投
万家集利债券发起式A 018741	2026-10-29	1.0622	1.0622	-0.17%	-1.04%	-2.19%	-0.23%	-0.14%	6.22%	申购定投
万家集利债券发起式C 018742	2026-10-29	1.0482	1.0482	-0.16%	-1.07%	-2.37%	-0.63%	-0.47%	4.82%	申购定投
万家稳安60天持有期债券A 019083	2026-10-29	1.0818	1.0818	-0.01%	0.20%	1.05%	2.09%	1.84%	8.18%	申购定投
万家稳安60天持有期债券C 019084	2026-10-29	1.0754	1.0754	-0.01%	0.18%	0.94%	1.88%	1.66%	7.54%	申购定投
万家锦利债券发起式A 020218	2026-10-29	1.1400	1.1400	-0.38%	-2.82%	-3.73%	0.73%	0.97%	14.00%	申购定投
万家锦利债券发起式C 020219	2026-10-29	1.1277	1.1277	-0.40%	-2.86%	-3.93%	0.33%	0.63%	12.77%	申购定投
万家稳航90天持有期债券A 020572	2026-10-29	1.0632	1.0632	0.00%	0.20%	1.69%	2.53%	2.21%	6.32%	申购定投
万家稳航90天持有期债券C 020573	2026-10-29	1.0573	1.0573	0.00%	0.18%	1.59%	2.31%	2.04%	5.73%	申购定投
万家稳丰6个月持有期债券A 020665	2026-10-29	1.0450	1.0450	-0.06%	0.17%	0.48%	2.21%	2.16%	4.50%	申购定投
万家稳丰6个月持有期债券C 020666	2026-10-29	1.0399	1.0399	-0.05%	0.16%	0.39%	2.01%	2.00%	3.99%	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	2026-10-29	1.0544	1.0544	-0.01%	0.18%	0.93%	2.04%	1.78%	5.44%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2026-10-29	1.0505	1.0505	0.00%	0.17%	0.86%	1.90%	1.66%	5.05%	申购定投
万家鑫明债券A 022623	2026-10-29	1.0291	1.0291	-0.01%	0.18%	1.12%	1.95%	1.75%	2.91%	申购定投
万家鑫明债券C 022624	2026-10-29	1.0239	1.0239	-0.01%	0.15%	0.98%	1.65%	1.50%	2.39%	申购定投
万家稳宁债券A 023477	2026-10-29	1.0252	1.0252	0.00%	0.23%	1.37%	2.23%	2.03%	2.52%	申购定投
万家稳宁债券C 023478	2026-10-29	1.0227	1.0227	0.00%	0.23%	1.28%	2.04%	1.86%	2.27%	申购定投
万家稳康30天持有期债券A 024530	2026-10-29	1.0346	1.0346	0.00%	0.16%	1.40%	2.95%	2.11%	3.46%	申购定投
万家稳康30天持有期债券C 024531	2026-10-29	1.0323	1.0323	0.00%	0.16%	1.31%	2.75%	1.96%	3.23%	申购定投
万家裕利债券A 024106	2026-10-29	1.0353	1.0353	-0.07%	-1.04%	-1.58%	3.68%	2.57%	3.53%	申购定投
万家裕利债券C 024107	2026-10-29	1.0309	1.0309	-0.07%	-1.07%	-1.77%	3.27%	2.23%	3.09%	申购定投
万家元利债券A 025979	2026-10-29	1.0149	1.0149	-0.02%	0.45%	0.67%	--	1.49%	1.49%	申购定投
万家元利债券C 025980	2026-10-29	1.0119	1.0119	-0.02%	0.42%	0.47%	--	1.19%	1.19%	申购定投
万家元和债券A 027628	2026-10-29	1.0030	1.0030	-0.07%	-0.27%	--	--	0.30%	0.30%	申购定投
万家元和债券C 027629	2026-10-29	1.0023	1.0023	-0.07%	-0.29%	--	--	0.23%	0.23%	申购定投
万家乾利债券A 028644	--	--	--	--	--	--	--	0.00%	0.00%	申购定投
万家乾利债券C 028645	--	--	--	--	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-10-29	2.7813	5.6533	-2.57%	-13.16%	-12.18%	-3.65%	-4.20%	670.29%	申购定投
万家和谐增长混合C 016954	2026-10-29	2.7394	2.7394	-2.57%	-13.19%	-12.36%	-4.04%	-4.52%	56.83%	申购定投
万家双引擎灵活配置混合A 519183	2026-10-29	3.1910	4.3310	-0.03%	-4.18%	-19.22%	6.03%	-0.94%	602.34%	申购定投
万家双引擎灵活配置混合C 020199	2026-10-29	3.1553	3.1553	-0.03%	-4.22%	-19.39%	5.60%	-1.28%	71.94%	申购定投
万家行业优选 161903	2026-10-29	1.5044	5.2653	-4.50%	-10.23%	3.22%	6.83%	11.88%	981.80%	申购定投
万家精选A 519185	2026-10-29	2.0825	3.4568	-0.32%	-6.62%	-3.20%	14.44%	23.11%	424.96%	申购定投
万家精选C 015566	2026-10-29	2.0289	2.1551	-0.31%	-6.67%	-3.49%	13.77%	22.51%	72.39%	申购定投
万家新利 519191	2026-10-29	2.3264	2.6890	-0.51%	-7.79%	-2.83%	14.38%	23.78%	225.48%	申购定投
万家瑞丰A 001488	2026-10-29	1.6608	1.6608	-1.45%	-8.16%	-14.76%	-8.59%	-8.36%	66.08%	申购定投
万家瑞丰C 001489	2026-10-29	1.5621	1.5621	-1.44%	-8.18%	-14.89%	-8.86%	-8.58%	56.21%	申购定投
万家瑞兴A 001518	2026-10-29	0.7868	1.4268	-3.28%	-22.64%	-45.76%	-46.78%	-44.51%	17.95%	申购定投
万家瑞兴C 015390	2026-10-29	0.7713	0.7713	-3.29%	-22.66%	-45.89%	-47.05%	-44.75%	-37.69%	申购定投
万家品质A 519195	2026-10-29	4.7409	5.1589	-2.51%	-12.36%	-10.78%	0.47%	-1.13%	556.11%	申购定投
万家品质C 016600	2026-10-29	4.6460	4.6460	-2.52%	-12.40%	-11.00%	-0.02%	-1.54%	60.25%	申购定投
万家瑞益A 001635	2026-10-29	1.5812	1.5812	-0.06%	-0.16%	-2.89%	-3.57%	-3.11%	58.12%	申购定投
万家瑞益C 001636	2026-10-29	1.5188	1.5188	-0.06%	-0.17%	-2.99%	-3.76%	-3.27%	51.88%	申购定投
万家新兴蓝筹A 519196	2026-10-29	4.3366	4.8303	-2.85%	-13.50%	-11.71%	-1.91%	-2.03%	542.32%	申购定投
万家新兴蓝筹C 022714	2026-10-29	4.2960	4.2960	-2.85%	-13.53%	-11.93%	-2.40%	-2.43%	52.29%	申购定投
万家瑞和A 002664	2026-10-29	1.3601	1.4701	-0.07%	-0.33%	0.52%	2.30%	2.14%	51.00%	申购定投
万家瑞和C 002665	2026-10-29	1.3323	1.4053	-0.08%	-0.34%	0.47%	2.19%	2.05%	43.00%	申购定投
万家颐达A 519197	2026-10-29	1.5813	1.7373	-1.51%	-8.18%	-9.79%	11.86%	11.02%	81.35%	申购定投
万家颐达C 019077	2026-10-29	1.5567	1.5567	-1.52%	-8.22%	-10.02%	11.31%	10.58%	41.79%	申购定投
万家颐和A 519198	2026-10-29	1.7253	2.2253	0.44%	1.10%	-3.45%	2.08%	4.26%	144.25%	申购定投
万家颐和C 016620	2026-10-29	1.6909	1.6909	0.43%	1.06%	-3.69%	1.58%	3.83%	-7.20%	申购定投
万家瑞盈A 003734	2026-10-29	1.4102	1.4102	-0.99%	-6.23%	-11.55%	-9.00%	-7.50%	41.02%	申购定投
万家瑞盈C 003735	2026-10-29	1.3972	1.3972	-1.00%	-6.25%	-11.65%	-9.18%	-7.65%	39.72%	申购定投
万家瑞祥A 001633	2026-10-29	1.2936	1.4546	-0.29%	-1.63%	-1.31%	1.45%	1.05%	51.19%	申购定投
万家瑞祥C 001634	2026-10-29	1.2749	1.4298	-0.29%	-1.64%	-1.42%	1.25%	0.88%	48.18%	申购定投
万家瑞富A 001530	2026-10-29	1.0150	1.2203	-1.56%	-10.17%	-14.11%	-8.22%	-6.68%	22.08%	申购定投
万家瑞富C 012007	2026-10-29	0.9656	1.2041	-1.56%	-10.19%	-14.25%	-8.49%	-6.91%	-8.63%	申购定投
万家瑞隆A 003751	2026-10-29	1.5004	1.5004	-5.10%	-22.34%	-30.79%	-24.93%	-18.47%	50.04%	申购定投
万家瑞隆C 015384	2026-10-29	1.4660	1.4660	-5.11%	-22.37%	-30.97%	-25.32%	-18.83%	-35.04%	申购定投
万家宏观择时多策略A 519212	2026-10-29	3.0900	3.0900	-0.47%	-6.62%	2.57%	22.05%	34.61%	209.00%	申购定投
万家宏观择时多策略C 017787	2026-10-29	3.0332	3.0332	-0.47%	-6.66%	2.31%	21.45%	34.06%	52.74%	申购定投
万家量化睿选A 004641	2026-10-29	1.7848	1.7848	-2.40%	-12.72%	-16.08%	9.34%	5.24%	78.48%	申购定投
万家量化睿选C 016556	2026-10-29	1.7409	1.7409	-2.39%	-12.77%	-16.33%	8.70%	4.73%	17.64%	申购定投
万家臻选A 005094	2026-10-29	4.8272	4.8272	-2.06%	-12.09%	-9.58%	1.81%	2.23%	382.72%	申购定投
万家臻选C 022709	2026-10-29	4.7812	4.7812	-2.06%	-12.12%	-9.81%	1.27%	1.81%	57.16%	申购定投
万家成长优选混合A 005299	2026-10-29	3.2679	3.2679	-7.10%	-29.86%	-26.75%	-24.23%	-18.21%	226.79%	申购定投
万家成长优选混合C 005300	2026-10-29	3.1257	3.1257	-7.10%	-29.88%	-26.93%	-24.61%	-18.55%	212.57%	申购定投
万家潜力价值混合A 005400	2026-10-29	1.5211	1.5211	0.83%	-0.43%	-1.34%	-9.08%	-9.46%	52.11%	申购定投
万家潜力价值混合C 005401	2026-10-29	1.4519	1.4519	0.83%	-0.47%	-1.58%	-9.53%	-9.83%	45.19%	申购定投
万家量化同顺多策略混合A 005650	2026-10-29	1.4038	1.4038	-3.21%	-17.52%	-26.34%	-10.86%	-11.61%	40.38%	申购定投
万家量化同顺多策略混合C 005651	2026-10-29	1.3427	1.3427	-3.21%	-17.55%	-26.52%	-11.30%	-11.97%	34.27%	申购定投
万家新机遇龙头企业混合A 005821	2026-10-29	1.3960	2.6249	-1.14%	-13.22%	-13.40%	-9.89%	-7.60%	173.02%	申购定投
万家新机遇龙头企业混合C 014260	2026-10-29	1.3410	2.5543	-1.15%	-13.28%	-13.75%	-10.63%	-8.23%	-19.63%	申购定投
万家新机遇价值驱动混合A 161910	2026-10-29	2.0585	2.5302	-4.98%	-27.94%	-27.60%	-15.75%	-12.08%	98.49%	申购定投
万家新机遇价值驱动混合C 006085	2026-10-29	1.7667	1.9346	-4.99%	-27.99%	-27.89%	-16.42%	-12.65%	103.05%	申购定投
万家智造优势混合A 006132	2026-10-29	2.2740	2.8139	-1.26%	-10.45%	-29.30%	-19.22%	-19.64%	164.76%	申购定投
万家智造优势混合C 006133	2026-10-29	2.1641	2.6915	-1.27%	-10.49%	-29.48%	-19.62%	-19.98%	151.97%	申购定投
万家经济新动能A 005311	2026-10-29	2.0776	2.0776	-5.71%	-9.26%	-3.94%	-3.33%	3.87%	107.76%	申购定投
万家经济新动能C 005312	2026-10-29	1.9724	1.9724	-5.71%	-9.30%	-4.18%	-3.81%	3.44%	97.24%	申购定投
万家人工智能混合A 006281	2026-10-29	2.8310	2.8310	-7.15%	-29.91%	-26.74%	-25.07%	-18.46%	183.10%	申购定投
万家人工智能混合C 014162	2026-10-29	2.7226	2.7226	-7.15%	-29.95%	-27.04%	-25.67%	-19.00%	-14.41%	申购定投
万家社会责任A 161912	2026-10-29	3.4974	4.1404	-2.68%	-13.77%	-11.82%	-1.37%	-0.43%	404.69%	申购定投
万家社会责任C 161913	2026-10-29	3.3691	4.0056	-2.68%	-13.80%	-12.04%	-1.86%	-0.85%	385.88%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-10-29	2.9287	2.9287	-2.98%	-11.02%	-1.47%	12.02%	16.51%	192.87%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-10-29	2.8667	2.8667	-2.98%	-11.06%	-1.71%	11.46%	16.04%	42.04%	申购定投
万家汽车新趋势混合A 006233	2026-10-29	2.2778	2.7578	-3.19%	-5.30%	-23.03%	-30.05%	-25.36%	187.55%	申购定投
万家汽车新趋势混合C 006234	2026-10-29	2.1991	2.6686	-3.19%	-5.34%	-23.22%	-30.40%	-25.67%	177.62%	申购定投
万家科技创新混合A 008633	2026-10-29	1.2389	1.2389	-3.34%	-12.13%	-0.43%	17.03%	23.14%	23.89%	申购定投
万家科技创新混合C 008634	2026-10-29	1.1975	1.1975	-3.33%	-12.16%	-0.67%	16.44%	22.63%	19.75%	申购定投
万家自主创新A 008120	2026-10-29	1.1753	1.1753	-5.55%	-14.73%	-4.88%	-7.57%	-1.44%	17.53%	申购定投
万家自主创新C 008121	2026-10-29	1.1364	1.1364	-5.55%	-14.77%	-5.13%	-8.03%	-1.86%	13.64%	申购定投
万家民丰回报混合 008979	2026-10-29	1.2366	1.2366	-0.27%	-1.18%	-1.14%	2.11%	1.66%	23.66%	申购定投
万家价值优势一年持有期混合 009199	2026-10-29	2.1455	2.1455	-2.09%	-10.19%	-13.36%	-16.36%	-10.72%	114.55%	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	2026-10-29	0.7702	0.7702	-5.15%	-13.11%	-6.34%	-3.45%	1.52%	-22.98%	申购定投
万家创业板2年C 161915	2026-10-29	0.7467	0.7467	-5.14%	-13.13%	-6.56%	-3.92%	1.10%	-25.33%	申购定投
万家科创板2年 506001	2026-10-29	1.5511	1.8008	-2.05%	-11.26%	6.31%	19.93%	23.82%	86.24%	申购定投
万家健康产业混合A 010054	2026-10-29	0.4480	0.4480	-2.44%	-16.10%	-30.29%	-38.07%	-34.00%	-55.20%	申购定投
万家健康产业混合C 010055	2026-10-29	0.4349	0.4349	-2.42%	-16.12%	-30.46%	-38.37%	-34.27%	-56.51%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-10-29	0.7167	0.7167	-3.68%	-14.97%	-29.12%	-23.31%	-25.34%	-28.33%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-10-29	0.6956	0.6956	-3.68%	-14.99%	-29.29%	-23.69%	-25.65%	-30.44%	申购定投
万家战略发展产业混合A 010611	2026-10-29	1.3226	1.3226	-0.84%	-7.22%	-18.03%	8.81%	-0.58%	32.26%	申购定投
万家战略发展产业混合C 010612	2026-10-29	1.2849	1.2849	-0.83%	-7.25%	-18.23%	8.28%	-0.99%	28.49%	申购定投
万家内需增长一年持有期混合 010694	2026-10-29	0.8083	0.8083	-5.05%	-21.81%	-29.22%	-24.37%	-18.35%	-19.17%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-10-29	0.9063	0.9063	-2.61%	-13.55%	-26.38%	-16.25%	-15.54%	-9.37%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-10-29	0.8812	0.8812	-2.61%	-13.58%	-26.57%	-16.67%	-15.90%	-11.88%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-10-29	1.1007	1.1007	-0.05%	-0.01%	1.53%	3.99%	3.64%	10.07%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-10-29	1.0783	1.0783	-0.06%	-0.03%	1.43%	3.73%	3.45%	7.83%	申购定投
万家周期优势企业混合A 008491	2026-10-29	0.9597	0.9597	-1.23%	-10.27%	-22.84%	-16.60%	-21.28%	-4.03%	申购定投
万家周期优势企业混合C 008492	2026-10-29	0.9314	0.9314	-1.23%	-10.30%	-23.02%	-17.01%	-21.60%	-6.86%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-10-29	1.1712	1.1712	-0.24%	-1.51%	-1.15%	1.29%	1.28%	17.12%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-10-29	1.1028	1.1028	0.01%	-0.28%	-1.39%	-3.30%	-2.42%	10.28%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-10-29	1.0793	1.0793	0.00%	-0.31%	-1.60%	-3.69%	-2.76%	7.93%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-10-29	1.1091	1.1091	-0.49%	-2.25%	-2.29%	0.85%	0.29%	10.91%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-10-29	1.0863	1.0863	-0.49%	-2.28%	-2.49%	0.45%	-0.04%	8.63%	申购定投
万家沪港深蓝筹混合A 007182	2026-10-29	0.6291	0.6291	-2.09%	-9.36%	-23.87%	-30.42%	-29.66%	-37.09%	申购定投
万家沪港深蓝筹混合C 007183	2026-10-29	0.6141	0.6141	-2.09%	-9.41%	-24.08%	-30.79%	-29.97%	-38.59%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-10-29	0.9396	0.9396	-1.35%	-13.00%	-13.51%	-11.58%	-9.35%	-6.04%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-10-29	0.9168	0.9168	-1.36%	-13.03%	-13.73%	-12.02%	-9.74%	-8.32%	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	2026-10-29	0.7691	0.7691	-2.31%	-10.77%	-24.85%	-31.13%	-29.61%	-23.09%	申购定投
万家港股通精选混合C 013010	2026-10-29	0.7489	0.7489	-2.31%	-10.80%	-25.23%	-31.65%	-30.08%	-25.11%	申购定投
万家景气驱动混合A 013326	2026-10-29	0.6405	0.6405	-4.81%	-22.23%	-34.30%	-33.09%	-27.73%	-35.95%	申购定投
万家景气驱动混合C 013327	2026-10-29	0.6252	0.6252	-4.81%	-22.26%	-34.46%	-33.42%	-28.01%	-37.48%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-10-29	1.0807	1.0807	-0.21%	-0.68%	-1.22%	1.44%	1.23%	8.07%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-10-29	1.0612	1.0612	-0.22%	-0.71%	-1.42%	1.03%	0.88%	6.12%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-10-29	1.0856	1.0856	0.00%	0.11%	0.52%	1.20%	0.99%	8.56%	申购定投
万家匠心致远一年持有期混合A 015610	2026-10-29	0.8590	0.8590	-1.28%	-12.94%	-10.84%	-9.52%	-7.35%	-14.10%	申购定投
万家匠心致远一年持有期混合C 015611	2026-10-29	0.8410	0.8410	-1.28%	-12.98%	-11.06%	-9.98%	-7.72%	-15.90%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-10-29	0.7721	0.7721	-0.21%	-2.64%	-14.35%	-17.62%	-13.15%	-22.79%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-10-29	0.7561	0.7561	-0.21%	-2.68%	-14.57%	-18.03%	-13.51%	-24.39%	申购定投
万家欣远混合A 016163	2026-10-29	0.7882	0.7882	1.10%	-2.17%	-4.29%	-9.74%	-10.24%	-21.18%	申购定投
万家欣远混合C 016164	2026-10-29	0.7723	0.7723	1.10%	-2.22%	-4.51%	-10.19%	-10.59%	-22.77%	申购定投
万家先进制造混合发起式A 018184	2026-10-29	0.9467	0.9467	-0.84%	-9.80%	-30.13%	-24.09%	-23.06%	-5.33%	申购定投
万家先进制造混合发起式C 018185	2026-10-29	0.9298	0.9298	-0.83%	-9.82%	-30.31%	-24.47%	-23.37%	-7.02%	申购定投
万家颐德一年持有期混合A 018242	2026-10-29	0.8076	0.8076	-0.22%	-2.59%	-13.38%	-16.73%	-12.17%	-19.24%	申购定投
万家颐德一年持有期混合C 018243	2026-10-29	0.7937	0.7937	-0.21%	-2.63%	-13.59%	-17.14%	-12.52%	-20.63%	申购定投
万家欣优混合A 018350	2026-10-29	0.8728	0.8728	-0.18%	-5.69%	-20.29%	-15.57%	-14.49%	-12.72%	申购定投
万家欣优混合C 018356	2026-10-29	0.8581	0.8581	-0.19%	-5.73%	-20.49%	-16.01%	-14.86%	-14.19%	申购定投
万家远见先锋一年持有期混合A 015987	2026-10-29	1.0461	1.0461	-7.22%	-30.11%	-33.58%	-31.86%	-25.96%	4.61%	申购定投
万家远见先锋一年持有期混合C 015988	2026-10-29	1.0289	1.0289	-7.23%	-30.14%	-33.75%	-32.21%	-26.27%	2.89%	申购定投
万家红利量化选股混合发起式A 019987	2026-10-29	0.8237	0.8237	-1.14%	-7.61%	-18.69%	-21.63%	-20.33%	-17.63%	申购定投
万家红利量化选股混合发起式C 019988	2026-10-29	0.8116	0.8116	-1.14%	-7.65%	-18.90%	-22.02%	-20.66%	-18.84%	申购定投
万家趋势领先混合A 018999	2026-10-29	1.7974	1.7974	-0.23%	-4.78%	-21.34%	0.41%	-9.75%	79.74%	申购定投
万家趋势领先混合C 019000	2026-10-29	1.7782	1.7782	-0.24%	-4.82%	-21.53%	-0.15%	-10.17%	77.82%	申购定投
万家医药量化选股混合发起式A 020491	2026-10-29	1.0795	1.0795	-1.37%	-4.38%	-6.91%	-10.60%	-4.06%	7.95%	申购定投
万家医药量化选股混合发起式C 020492	2026-10-29	1.0646	1.0646	-1.37%	-4.43%	-7.14%	-11.05%	-4.45%	6.46%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-10-29	1.4311	1.4311	-4.59%	-19.67%	-31.15%	-17.14%	-14.13%	43.11%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-10-29	1.4113	1.4113	-4.59%	-19.71%	-31.33%	-17.56%	-14.48%	41.13%	申购定投
万家国企动力混合A 019336	2026-10-29	1.2525	1.2525	-1.44%	-7.80%	-25.53%	-7.09%	-12.20%	25.25%	申购定投
万家国企动力混合C 019337	2026-10-29	1.2358	1.2358	-1.44%	-7.84%	-25.71%	-7.53%	-12.54%	23.58%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-10-29	1.0280	1.0362	-0.16%	-0.19%	-2.73%	-4.44%	-4.33%	3.63%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-10-29	1.0179	1.0254	-0.16%	-0.24%	-2.94%	-4.83%	-4.66%	2.55%	申购定投
万家研究领航混合A 020090	2026-10-29	0.8879	0.8879	-3.82%	-22.34%	-34.96%	-25.99%	-24.22%	-11.21%	申购定投
万家研究领航混合C 020091	2026-10-29	0.8780	0.8780	-3.83%	-22.38%	-35.13%	-26.37%	-24.54%	-12.20%	申购定投
万家科技量化选股混合发起式A 020975	2026-10-29	1.4179	1.4179	-5.50%	-20.42%	-19.13%	-6.14%	-4.44%	41.79%	申购定投
万家科技量化选股混合发起式C 020976	2026-10-29	1.4029	1.4029	-5.51%	-20.46%	-19.34%	-6.61%	-4.84%	40.29%	申购定投
万家新机遇同享混合A 024465	2026-10-29	1.0626	1.0626	-1.32%	-12.70%	-15.09%	-14.45%	-12.34%	6.26%	申购定投
万家新机遇同享混合C 024466	2026-10-29	1.0555	1.0555	-1.32%	-12.74%	-15.30%	-14.88%	-12.70%	5.55%	申购定投
万家多元价值混合发起式A 024676	2026-10-29	0.9268	0.9268	-2.34%	-9.92%	-23.45%	-17.83%	-18.19%	-7.32%	申购定投
万家多元价值混合发起式C 024677	2026-10-29	0.9207	0.9207	-2.34%	-9.96%	-23.64%	-18.25%	-18.54%	-7.93%	申购定投
万家元晟量化选股混合发起式A 025447	2026-10-29	1.0423	1.0423	-2.27%	-10.69%	-15.45%	0.18%	-1.70%	4.23%	申购定投
万家元晟量化选股混合发起式C 025448	2026-10-29	1.0364	1.0364	-2.27%	-10.72%	-15.67%	-0.32%	-2.11%	3.64%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-10-29	0.9849	0.9849	-5.19%	-27.63%	-22.84%	--	-5.34%	-1.51%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-10-29	0.9800	0.9800	-5.19%	-27.66%	-23.03%	--	-5.73%	-2.00%	申购定投
万家消费机遇混合A 026269	2026-10-29	0.8262	0.8262	-0.82%	-5.80%	-14.60%	--	-17.38%	-17.38%	申购定投
万家消费机遇混合C 026270	2026-10-29	0.8231	0.8231	-0.82%	-5.85%	-14.82%	--	-17.69%	-17.69%	申购定投
万家致远动力混合发起式A 026617	2026-10-29	0.6753	0.6753	-3.80%	-18.91%	-31.58%	--	-32.47%	-32.47%	申购定投
万家致远动力混合发起式C 026618	2026-10-29	0.6732	0.6732	-3.81%	-18.94%	-31.72%	--	-32.68%	-32.68%	申购定投
万家医疗创新混合发起式A 026839	2026-10-29	0.7764	0.7764	-1.33%	-16.16%	-20.86%	--	-22.36%	-22.36%	申购定投
万家医疗创新混合发起式C 026840	2026-10-29	0.7749	0.7749	-1.34%	-16.13%	-20.96%	--	-22.51%	-22.51%	申购定投
万家价值回报混合发起式A 027229	2026-10-29	0.6939	0.6939	-5.01%	-13.52%	--	--	-30.61%	-30.61%	申购定投
万家价值回报混合发起式C 027230	2026-10-29	0.6926	0.6926	-5.02%	-13.55%	--	--	-30.74%	-30.74%	申购定投
万家港股通价值混合发起式A 027369	2026-10-29	0.6979	0.6979	-3.87%	-11.33%	--	--	-30.21%	-30.21%	申购定投
万家港股通价值混合发起式C 027370	2026-10-29	0.6883	0.6883	-3.87%	-11.36%	--	--	-31.17%	-31.17%	申购定投
万家港股通科技智选混合发起式A 027699	2026-10-29	0.8702	0.8702	-2.16%	-5.35%	--	--	-12.98%	-12.98%	申购定投
万家港股通科技智选混合发起式C 027700	2026-10-29	0.8691	0.8691	-2.16%	-5.36%	--	--	-13.09%	-13.09%	申购定投
万家匠心领航混合发起式A 027717	2026-10-29	0.4858	0.4858	-3.46%	-24.33%	--	--	-51.42%	-51.42%	申购定投
万家匠心领航混合发起式C 027718	2026-10-29	0.4851	0.4851	-3.46%	-24.36%	--	--	-51.49%	-51.49%	申购定投
万家资源主题混合发起式A 027905	2026-10-29	0.8675	0.8675	-1.29%	-9.34%	--	--	-13.25%	-13.25%	申购定投
万家资源主题混合发起式C 027906	2026-10-29	0.8665	0.8665	-1.28%	-9.36%	--	--	-13.35%	-13.35%	申购定投
万家消费启航混合发起式A 028259	2026-10-29	0.9506	0.9506	0.33%	-2.34%	--	--	-4.94%	-4.94%	申购定投
万家消费启航混合发起式C 028260	2026-10-29	0.9495	0.9495	0.32%	-2.39%	--	--	-5.05%	-5.05%	申购定投
万家卓越领航混合A 028289	2026-10-29	0.9422	0.9422	-1.97%	-5.87%	--	--	-5.78%	-5.78%	申购定投
万家卓越领航混合C 028290	2026-10-29	0.9415	0.9415	-1.97%	-5.91%	--	--	-5.85%	-5.85%	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	2026-10-29	1.8607	1.8607	0.77%	-0.01%	1.51%	-6.29%	-6.71%	86.07%	申购定投
万家元贞量化选股股票A 012350	2026-10-29	1.4184	1.4184	-1.91%	-11.30%	-12.46%	8.09%	4.78%	41.84%	申购定投
万家元贞量化选股股票C 012351	2026-10-29	1.3930	1.3930	-1.91%	-11.34%	-12.68%	7.55%	4.35%	39.30%	申购定投
万家周期驱动股票发起式A 019879	2026-10-29	1.4519	1.4519	-1.67%	-11.41%	-27.18%	-9.78%	-15.39%	45.19%	申购定投
万家周期驱动股票发起式C 019880	2026-10-29	1.4315	1.4315	-1.68%	-11.45%	-27.37%	-10.23%	-15.73%	43.15%	申购定投
万家数字经济股票发起式A 025449	2026-10-29	0.5023	0.5023	-6.27%	-28.89%	-34.60%	-48.96%	-44.56%	-49.77%	申购定投
万家数字经济股票发起式C 025450	2026-10-29	0.4995	0.4995	-6.27%	-28.93%	-34.77%	-49.21%	-44.79%	-50.05%	申购定投
万家周期视野股票发起式A 025445	2026-10-29	0.8594	0.8594	-3.68%	-13.90%	-26.55%	-13.02%	-16.56%	-14.06%	申购定投
万家周期视野股票发起式C 025446	2026-10-29	0.8553	0.8553	-3.68%	-13.93%	-26.74%	-13.40%	-16.84%	-14.47%	申购定投
万家智胜量化选股股票A 025386	2026-10-29	0.8584	0.8584	-3.71%	-17.34%	-24.60%	--	-16.81%	-14.16%	申购定投
万家智胜量化选股股票C 025387	2026-10-29	0.8542	0.8542	-3.71%	-17.37%	-24.79%	--	-17.15%	-14.58%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-10-29	1.0161	1.0161	0.67%	2.97%	--	--	1.61%	1.61%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-10-29	1.0153	1.0153	0.66%	2.93%	--	--	1.53%	1.53%	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	2026-10-29	0.9268	3.4419	-0.40%	-3.68%	-9.42%	-11.43%	-8.68%	336.31%	申购定投
万家180指数C 022741	2026-10-29	0.9241	1.0958	-0.40%	-3.71%	-9.55%	-11.69%	-8.91%	6.09%	申购定投
万家中证红利ETF联接A 161907	2026-10-29	1.5285	2.7580	0.80%	2.40%	-2.55%	1.16%	3.85%	190.81%	申购定投
万家中证红利ETF联接C 015558	2026-10-29	1.5028	2.7199	0.80%	2.38%	-2.60%	1.06%	3.76%	34.67%	申购定投
万家沪深300指数增强A 002670	2026-10-29	1.3875	1.5455	-1.31%	-8.45%	-15.92%	-8.56%	-8.14%	53.73%	申购定投
万家沪深300指数增强C 002671	2026-10-29	1.7078	1.9078	-1.31%	-8.47%	-16.08%	-8.91%	-8.43%	89.30%	申购定投
万家沪深300指数增强Y 022917	2026-10-29	1.4023	1.4023	-1.32%	-8.41%	-15.69%	-8.05%	-7.72%	11.81%	申购定投
万家中证1000指数增强A 005313	2026-10-29	1.3182	2.0541	-2.80%	-13.11%	-21.26%	-8.42%	-10.55%	144.50%	申购定投
万家中证1000指数增强C 005314	2026-10-29	1.2960	2.0006	-2.80%	-13.14%	-21.42%	-8.78%	-10.84%	134.74%	申购定投
万家中证500指数增强A 006729	2026-10-29	1.4531	2.0955	-3.06%	-13.41%	-19.21%	-4.51%	-5.86%	124.83%	申购定投
万家中证500指数增强C 006730	2026-10-29	1.4137	2.0390	-3.06%	-13.44%	-19.37%	-4.89%	-6.17%	117.55%	申购定投
万家创业板指数增强A 009981	2026-10-29	1.0452	1.0452	-4.30%	-18.72%	-26.71%	-19.08%	-15.90%	4.52%	申购定投
万家创业板指数增强C 009982	2026-10-29	1.0214	1.0214	-4.31%	-18.75%	-26.85%	-19.40%	-16.18%	2.14%	申购定投
万家国证2000ETF发起式联接A 016788	2026-10-29	1.1753	1.1753	-3.17%	-12.68%	-19.86%	-11.45%	-12.94%	17.53%	申购定投
万家国证2000ETF发起式联接C 016789	2026-10-29	1.1612	1.1612	-3.17%	-12.69%	-19.98%	-11.72%	-13.16%	16.12%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-10-29	1.0240	1.0240	-2.36%	-12.84%	-19.98%	-12.66%	-11.20%	2.40%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-10-29	1.0165	1.0165	-2.36%	-12.86%	-20.06%	-12.84%	-11.35%	1.65%	申购定投
万家北证50成份指数发起式A 018120	2026-10-29	0.9547	0.9547	-3.67%	-11.31%	-30.73%	-40.87%	-35.78%	-4.53%	申购定投
万家北证50成份指数发起式C 018121	2026-10-29	0.9480	0.9480	-3.68%	-11.33%	-30.80%	-40.99%	-35.89%	-5.20%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-10-29	0.5368	0.5368	-2.88%	-4.14%	-20.97%	-30.44%	-25.42%	-46.32%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-10-29	0.5330	0.5330	-2.88%	-4.15%	-21.05%	-30.58%	-25.55%	-46.70%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-10-29	0.8600	0.8600	-2.18%	-12.19%	-39.91%	-33.04%	-30.71%	-14.00%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-10-29	0.8552	0.8552	-2.18%	-12.21%	-39.97%	-33.18%	-30.82%	-14.48%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-10-29	1.3423	1.3423	-1.74%	-11.30%	-24.54%	-12.35%	-18.55%	34.23%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-10-29	1.3333	1.3333	-1.74%	-11.31%	-24.62%	-12.52%	-18.69%	33.33%	申购定投
万家国证2000指数增强A 018653	2026-10-29	1.3480	1.3480	-2.83%	-12.06%	-18.50%	-2.64%	-5.44%	34.80%	申购定投
万家国证2000指数增强C 018654	2026-10-29	1.3315	1.3315	-2.82%	-12.08%	-18.65%	-3.02%	-5.75%	33.15%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-10-29	1.3404	1.3404	-3.76%	-16.33%	-27.38%	-21.78%	-20.90%	34.04%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-10-29	1.3334	1.3334	-3.75%	-16.34%	-27.45%	-21.93%	-21.03%	33.34%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-10-29	1.3249	1.3249	-4.85%	-21.40%	-18.27%	-2.95%	-3.53%	32.49%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-10-29	1.3139	1.3139	-4.85%	-21.42%	-18.43%	-3.34%	-3.85%	31.39%	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-29	1.0998	1.0998	-1.44%	-8.07%	-15.74%	-10.81%	-10.07%	9.98%	申购定投
万家中证A500ETF发起式联接C 022441	2026-10-29	1.0955	1.0955	-1.44%	-8.09%	-15.83%	-10.99%	-10.22%	9.55%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-10-29	1.0997	1.0997	-1.44%	-8.07%	-15.74%	-10.81%	-10.07%	10.79%	申购定投
万家中证2000指数增强A 019920	2026-10-29	1.3346	1.3346	-2.76%	-11.22%	-16.81%	-1.11%	-4.68%	33.46%	申购定投
万家中证2000指数增强C 019921	2026-10-29	1.3250	1.3250	-2.77%	-11.25%	-16.98%	-1.51%	-5.00%	32.50%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-10-29	1.3011	1.3011	-0.09%	-10.93%	-2.06%	-9.96%	0.11%	30.11%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-10-29	1.2998	1.2998	-0.10%	-10.97%	-2.18%	-10.17%	-0.08%	29.98%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-10-29	1.0808	1.0958	0.28%	-1.49%	-7.35%	-6.49%	-3.44%	9.53%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-10-29	1.0774	1.0924	0.28%	-1.50%	-7.45%	-6.69%	-3.61%	9.19%	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	2026-10-29	1.7871	1.7871	-5.00%	-27.99%	-2.10%	22.11%	21.72%	78.71%	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	2026-10-29	1.7818	1.7818	-5.01%	-28.00%	-2.20%	21.87%	21.52%	78.18%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-10-29	1.0212	1.0212	1.07%	1.79%	-4.82%	-3.94%	2.44%	2.12%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-10-29	1.0183	1.0183	1.07%	1.78%	-4.91%	-4.13%	2.27%	1.83%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-10-29	1.0485	1.0485	0.49%	2.93%	-10.52%	-0.66%	-3.80%	4.85%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-10-29	1.0459	1.0459	0.49%	2.91%	-10.61%	-0.85%	-3.96%	4.59%	申购定投
万家创业板50ETF联接A 024862	2026-10-29	0.8301	0.8301	-4.61%	-20.04%	-32.30%	-25.45%	-22.13%	-16.99%	申购定投
万家创业板50ETF联接C 024863	2026-10-29	0.8282	0.8282	-4.61%	-20.06%	-32.37%	-25.60%	-22.26%	-17.18%	申购定投
万家沪深300ETF联接A 024011	2026-10-29	0.9343	0.9343	-1.00%	-6.33%	-12.39%	-9.87%	-8.15%	-6.57%	申购定投
万家沪深300ETF联接C 024012	2026-10-29	0.9321	0.9321	-0.99%	-6.34%	-12.47%	-10.05%	-8.30%	-6.79%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-10-29	0.8241	0.8241	-2.72%	-13.92%	-19.90%	-18.28%	-18.26%	-17.59%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-10-29	0.8207	0.8207	-2.71%	-13.95%	-20.06%	-18.61%	-18.52%	-17.93%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-10-29	1.0262	1.0262	0.79%	3.78%	0.54%	--	2.82%	2.62%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-10-29	1.0243	1.0243	0.79%	3.77%	0.44%	--	2.65%	2.43%	申购定投
万家上证50ETF发起式联接A 024383	2026-10-29	0.9171	0.9171	0.33%	-1.42%	-4.72%	--	-8.24%	-8.29%	申购定投
万家上证50ETF发起式联接C 024384	2026-10-29	0.9147	0.9147	0.33%	-1.44%	-4.87%	--	-8.48%	-8.53%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-10-29	0.6539	0.6539	-2.23%	-10.56%	-21.95%	--	-32.13%	-34.61%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-10-29	0.6532	0.6532	-2.23%	-10.56%	-21.98%	--	-32.18%	-34.68%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-10-29	0.8215	0.8215	-1.21%	-3.68%	--	--	-17.85%	-17.85%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-10-29	0.8209	0.8209	-1.20%	-3.70%	--	--	-17.91%	-17.91%	申购定投
万家中证金融科技主题ETF联接A 027977	2026-10-29	0.9053	0.9053	-2.38%	-5.25%	--	--	-9.47%	-9.47%	申购定投
万家中证金融科技主题ETF联接C 027978	2026-10-29	0.9048	0.9048	-2.38%	-5.27%	--	--	-9.52%	-9.52%	申购定投
万家中证家电龙头指数A 028682	2026-10-29	0.9598	0.9598	-0.97%	-3.98%	--	--	-4.02%	-4.02%	申购定投
万家中证家电龙头指数C 028683	2026-10-29	0.9595	0.9595	-0.98%	-4.00%	--	--	-4.05%	-4.05%	申购定投
万家上证科创板成长ETF发起式联接A 029421	2026-10-29	0.9450	0.9450	-5.51%	--	--	--	-5.50%	-5.50%	申购定投
万家上证科创板成长ETF发起式联接C 029422	2026-10-29	0.9500	0.9500	-5.00%	--	--	--	-5.00%	-5.00%	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	2026-10-29	3.0358	3.0358	0.35%	-1.52%	-5.04%	-6.81%	-6.32%	203.58%	申购定投
万家国证2000ETF 159628	2026-10-29	1.1734	1.1734	-3.36%	-13.35%	-20.64%	-10.92%	-12.76%	17.34%	申购定投
万家沪深300成长ETF 159656	2026-10-29	0.9763	0.9763	-2.49%	-13.53%	-21.23%	-15.18%	-13.64%	-2.37%	申购定投
万家中证工业有色金属主题ETF 560860	2026-10-29	1.2907	1.2907	-1.83%	-11.84%	-25.86%	-12.02%	-18.70%	29.07%	申购定投
万家创业板综合ETF 159541	2026-10-29	1.1910	1.1910	-3.97%	-17.22%	-28.55%	-22.24%	-21.45%	19.10%	申购定投
万家中证红利ETF 159581	2026-10-29	1.0600	1.1630	0.85%	2.54%	-2.36%	2.09%	4.59%	17.05%	申购定投
万家中证软件服务ETF 560360	2026-10-29	1.1126	1.1126	-3.06%	-4.42%	-21.95%	-31.52%	-26.71%	11.26%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-10-29	0.7604	2.2812	-5.25%	-29.22%	-1.90%	25.08%	24.58%	128.12%	申购定投
万家中证港股通央企红利ETF 159333	2026-10-29	1.3497	1.4027	0.30%	-1.49%	-6.55%	-5.09%	-2.01%	40.13%	申购定投
万家中证全指公用事业ETF 560620	2026-10-29	0.9591	0.9591	1.13%	1.88%	-5.04%	-3.97%	2.82%	-4.09%	申购定投
万家中证港股通创新药ETF 520700	2026-10-29	1.4872	1.4872	-0.10%	-11.50%	-2.64%	-10.61%	0.07%	48.72%	申购定投
万家上证科创板成长ETF 588070	2026-10-29	1.5070	1.5070	-7.41%	-28.88%	-25.47%	-11.27%	-11.59%	50.70%	申购定投
万家中证A500ETF 159356	2026-10-29	1.1177	1.1177	-1.52%	-8.52%	-16.41%	-10.84%	-10.29%	11.77%	申购定投
万家沪深300ETF 159393	2026-10-29	4.3849	1.1194	-1.05%	-6.68%	-12.97%	-9.86%	-8.35%	11.94%	申购定投
万家上证科创板50成份ETF 588840	2026-10-29	1.1405	1.1405	-4.24%	-21.65%	-17.70%	-16.73%	-8.23%	14.05%	申购定投
万家中证机器人ETF 560630	2026-10-29	0.9801	0.9801	-3.25%	-4.24%	-13.94%	-14.52%	-12.77%	-1.99%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-10-29	0.6676	0.6676	-2.45%	-8.75%	-26.60%	-46.35%	-39.78%	-33.24%	申购定投
万家国证航天航空行业ETF 159208	2026-10-29	0.9988	0.9988	0.23%	-2.28%	-23.19%	-16.14%	-28.16%	-0.12%	申购定投
万家创业板50ETF 159372	2026-10-29	1.3000	1.3000	-4.87%	-21.11%	-33.89%	-26.34%	-23.11%	30.00%	申购定投
万家国证港股通科技ETF 159251	2026-10-29	0.6424	0.6424	-2.37%	-11.18%	-22.99%	-41.01%	-33.39%	-35.76%	申购定投
万家中证人工智能主题ETF 159248	2026-10-29	1.4169	1.4169	-4.28%	-16.01%	-17.10%	-7.84%	-5.22%	41.69%	申购定投
万家中证800自由现金流ETF 563580	2026-10-29	1.1086	1.1086	0.52%	3.11%	-10.93%	-0.30%	-3.78%	10.86%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-10-29	102.0598	1.0306	0.00%	0.35%	1.49%	2.77%	2.60%	3.06%	申购定投
万家国证新能源车电池ETF 159156	2026-10-29	0.6845	0.6845	-2.31%	-12.77%	-41.40%	--	-31.55%	-31.55%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-10-29	0.6179	0.6179	-2.74%	-9.49%	--	--	-38.22%	-38.21%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-10-29	1.0415	1.0415	0.58%	-1.26%	--	--	4.15%	4.15%	申购定投
万家中证细分化工产业主题ETF 159087	2026-10-29	0.8701	0.8701	-1.26%	-7.94%	--	--	-12.99%	-12.99%	申购定投
万家中证800红利低波动ETF 158023	2026-10-29	1.0251	1.0251	0.83%	4.05%	--	--	2.51%	2.51%	认购定投
万家中证金融科技主题ETF 562400	2026-10-29	0.9312	0.9312	-2.46%	-6.88%	--	--	-6.88%	-6.88%	申购定投
万家创业板金融科技ETF 158067	2026-10-29	0.9307	0.9307	-2.63%	--	--	--	-6.93%	-6.93%	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	2026-10-27	1.2631	1.2631	-0.36%	-3.14%	-3.46%	-1.06%	-0.98%	26.31%	申购定投
万家稳健养老（FOF）Y 017343	2026-10-27	1.2930	1.2930	-0.35%	-3.10%	-3.21%	-0.54%	-0.55%	9.77%	申购定投
万家平衡养老（FOF）A 007232	2026-10-27	1.3222	1.3222	-0.98%	-4.35%	-8.28%	-5.18%	-5.69%	32.22%	申购定投
万家平衡养老（FOF）Y 017241	2026-10-27	1.3462	1.3462	-0.98%	-4.31%	-8.06%	-4.73%	-5.32%	10.21%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-10-27	1.1050	1.1050	-0.69%	-3.51%	-5.35%	-2.11%	-2.61%	10.50%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-10-27	1.1234	1.1234	-0.69%	-3.48%	-5.13%	-1.66%	-2.25%	12.18%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-10-27	1.0839	1.0839	-0.64%	-5.29%	-6.02%	-3.39%	-3.12%	8.39%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-10-27	1.0997	1.0997	-0.64%	-5.27%	-5.85%	-3.03%	-2.83%	10.11%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-10-27	1.1446	1.1446	-0.95%	-5.70%	-7.58%	-4.64%	-4.48%	14.46%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-10-27	1.1729	1.1729	-2.48%	-18.22%	-21.72%	-12.98%	-12.98%	17.29%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-10-27	1.1593	1.1593	-2.47%	-18.25%	-21.87%	-13.32%	-13.25%	15.93%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-10-27	1.0197	1.0197	-0.38%	-3.30%	-4.27%	-2.74%	-2.74%	1.97%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-10-27	1.0131	1.0131	-0.37%	-3.33%	-4.46%	-3.13%	-3.06%	1.31%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-10-27	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	2026-10-27	0.9510	0.9510	-2.04%	-16.04%	-21.22%	-16.03%	-16.34%	-4.90%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-10-27	0.9458	0.9458	-2.04%	-16.07%	-21.38%	-16.36%	-16.63%	-5.42%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-10-27	0.9758	0.9758	-0.55%	-3.36%	-5.68%	-2.64%	-2.92%	-2.42%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-10-27	0.9724	0.9724	-0.55%	-3.38%	-5.83%	-2.93%	-3.17%	-2.76%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-10-27	0.9980	0.9980	-0.02%	-0.90%	-1.36%	--	-0.28%	-0.20%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-10-27	0.9957	0.9957	-0.02%	-0.93%	-1.49%	--	-0.49%	-0.43%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-10-27	1.0038	1.0038	0.00%	-0.93%	-0.94%	--	0.38%	0.38%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-10-27	1.0013	1.0013	-0.01%	-0.96%	-1.10%	--	0.13%	0.13%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-10-27	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	2026-10-27	1.0018	1.0018	-0.09%	-0.38%	-0.02%	--	0.18%	0.18%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-10-27	1.0000	1.0000	-0.08%	-0.41%	-0.17%	--	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
万家全球成长一年持有期混合（QDII）A 012535	2026-10-28	0.9540	0.9540	3.09%	-1.57%	9.37%	1.40%	8.47%	-4.60%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-10-28	0.9252	0.9252	3.10%	-1.62%	9.04%	0.80%	7.93%	-7.48%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-10-29	0.7031	0.7031	-2.33%	-8.27%	-26.14%	-45.11%	-38.80%	-29.69%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-10-29	0.7060	0.7060	-2.32%	-8.29%	-26.22%	-45.24%	-38.92%	-29.40%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-28	1.6905	1.6905	0.51%	-1.81%	8.30%	8.62%	12.59%	69.05%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-10-28	1.6791	1.6791	0.51%	-1.82%	8.20%	8.41%	12.41%	67.91%	申购定投