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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	2026-10-26	2.2303	2.2303	0.19%	3.76%	5.46%	11.51%	123.03%	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	2026-10-26	0.5767	0.5767	0.07%	-16.77%	-23.39%	-19.88%	-42.33%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-26	1.1203	1.1203	-0.44%	-13.32%	-7.48%	-8.40%	12.03%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-10-26	1.0080	1.0080	-2.01%	-28.79%	-33.50%	-32.20%	0.80%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-10-26	4.9259	4.9259	-1.22%	-6.05%	5.89%	4.32%	392.59%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-10-26	3.0295	3.0295	-3.28%	-20.21%	-16.72%	-12.74%	202.95%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-10-26	1.5071	2.7366	1.17%	-2.19%	-0.33%	2.40%	186.74%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-10-26	1.2986	1.4596	-0.05%	-0.72%	2.53%	1.44%	51.77%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-10-26	3.0838	3.0838	-1.19%	8.73%	22.66%	34.34%	208.38%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-23	1.6451	1.6451	-0.03%	6.22%	9.21%	9.56%	64.51%	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	2026-10-26	3.1926	4.3326	-1.01%	-18.50%	9.82%	-0.89%	602.69%	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	2026-10-26	0.3318	1.022%	0.09%	0.53%	1.12%	0.90%	76.38%	申购定投
万家货币B 519507	2026-10-26	0.3977	1.267%	0.11%	0.65%	1.37%	1.10%	43.29%	申购定投
万家货币D 018614	2026-10-26	0.3977	1.267%	0.11%	0.65%	1.37%	1.10%	6.04%	申购定投
万家货币R 519501	2026-10-26	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-10-26	0.3731	1.176%	0.10%	0.60%	1.27%	1.03%	35.04%	申购定投
万家货币F 019099	2026-10-26	0.3320	1.024%	0.09%	0.53%	1.12%	0.90%	2.83%	申购定投
万家日日薪A 519511	2026-10-26	0.2484	0.915%	0.08%	0.49%	1.04%	0.84%	38.56%	申购定投
万家日日薪B 519512	2026-10-26	0.3143	1.158%	0.10%	0.61%	1.29%	1.04%	36.54%	申购定投
万家日日薪E 018228	2026-10-26	0.3144	1.158%	0.10%	0.61%	1.29%	1.04%	2.84%	申购定投
万家日日薪R 519513	2026-10-26	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	2026-10-26	0.3032	0.964%	0.09%	0.50%	1.06%	0.86%	31.53%	申购定投
万家现金宝B 004811	2026-10-26	0.3541	1.157%	0.10%	0.60%	1.26%	1.02%	23.49%	申购定投
万家现金宝D 023709	2026-10-26	0.3430	1.116%	0.10%	0.58%	1.22%	0.99%	2.09%	申购定投
万家现金宝E 015705	2026-10-26	0.2871	0.919%	0.08%	0.48%	1.01%	0.82%	6.87%	申购定投
万家现金增利A 004169	2026-10-26	0.2889	1.070%	0.09%	0.56%	1.17%	0.94%	23.64%	申购定投
万家现金增利B 004170	2026-10-26	0.3410	1.263%	0.11%	0.65%	1.37%	1.10%	25.95%	申购定投
万家天添宝A 004717	2026-10-26	0.2583	1.070%	0.09%	0.51%	1.08%	0.86%	21.90%	申购定投
万家天添宝B 004718	2026-10-26	0.3104	1.262%	0.10%	0.60%	1.27%	1.02%	24.06%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2026-10-26	1.0977	1.0977	-0.54%	-5.53%	-6.70%	--	-3.85%	-2.97%	申购定投
万家增强收益债券C 161902	2026-10-26	1.0935	2.3233	-0.55%	-5.55%	-6.88%	-4.57%	-4.16%	214.14%	申购定投
万家稳健增利债券A 519186	2026-10-26	1.0642	1.8396	0.01%	0.34%	0.57%	2.90%	2.34%	112.36%	申购定投
万家稳健增利债券C 519187	2026-10-26	1.0571	1.7638	0.00%	0.31%	0.41%	2.59%	2.09%	99.06%	申购定投
万家稳健增利债券D 024152	2026-10-26	1.0762	1.0762	0.00%	0.34%	0.57%	2.90%	2.34%	5.88%	申购定投
万家添利A 019684	2026-10-26	1.2223	1.2223	0.06%	0.41%	-2.37%	-0.58%	-1.50%	14.96%	申购定投
万家添利C 161908	2026-10-26	1.2092	2.1944	0.06%	0.38%	-2.55%	-0.93%	-1.79%	156.18%	申购定投
万家信用恒利债券A 519188	2026-10-26	1.2346	1.6678	0.03%	0.24%	1.26%	2.94%	2.45%	77.44%	申购定投
万家信用恒利债券C 519189	2026-10-26	1.1909	1.5884	0.03%	0.21%	1.10%	2.63%	2.19%	67.21%	申购定投
万家信用恒利债券D 020798	2026-10-26	1.2333	1.2333	0.02%	0.24%	1.26%	2.94%	2.43%	7.54%	申购定投
万家双利A 519190	2026-10-26	1.3215	1.6090	-0.66%	-4.74%	-3.04%	-1.01%	-0.38%	65.50%	申购定投
万家双利C 016580	2026-10-26	1.3040	1.5241	-0.66%	-4.77%	-3.21%	-1.35%	-0.67%	3.44%	申购定投
万家恒瑞18个月A 003159	2026-10-26	1.0279	1.3129	0.04%	0.36%	1.67%	3.29%	2.92%	35.23%	申购定投
万家恒瑞18个月C 003160	2026-10-26	1.0197	1.2725	0.04%	0.33%	1.50%	2.98%	2.66%	30.27%	申购定投
万家鑫璟纯债A 003327	2026-10-26	1.2983	1.4910	0.02%	0.46%	1.97%	3.43%	3.12%	53.93%	申购定投
万家鑫璟纯债C 003328	2026-10-26	1.2768	1.4636	0.02%	0.45%	1.87%	3.22%	2.96%	50.69%	申购定投
万家鑫安纯债A 003329	2026-10-26	1.0294	1.3765	0.01%	0.14%	0.65%	1.54%	1.13%	43.61%	申购定投
万家鑫安纯债C 003330	2026-10-26	1.0272	1.3551	0.01%	0.13%	0.60%	1.42%	1.04%	40.86%	申购定投
万家鑫安纯债E 016598	2026-10-26	1.0281	1.1759	0.01%	0.13%	0.60%	1.43%	1.04%	11.75%	申购定投
万家家享中短债A 519199	2026-10-26	1.0545	1.2834	0.01%	0.21%	0.96%	2.04%	1.71%	30.76%	申购定投
万家家享中短债C 007926	2026-10-26	1.0433	1.2673	0.02%	0.20%	0.87%	1.85%	1.57%	17.85%	申购定投
万家家享中短债D 016787	2026-10-26	1.0556	1.1748	0.01%	0.21%	0.95%	2.03%	1.71%	12.15%	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	2026-10-26	1.0323	1.3233	0.02%	0.27%	1.27%	2.38%	2.03%	37.43%	申购定投
万家1-3年政金债纯债C 003521	2026-10-26	1.0213	1.3109	0.02%	0.26%	1.16%	2.17%	1.87%	35.87%	申购定投
万家鑫丰纯债A 004079	2026-10-26	1.1337	1.3941	0.04%	0.40%	3.04%	4.61%	4.18%	45.83%	申购定投
万家鑫丰纯债C 004080	2026-10-26	1.1283	1.3756	0.04%	0.38%	2.94%	4.42%	4.02%	43.35%	申购定投
万家鑫丰纯债E 014494	2026-10-26	1.1321	1.2196	0.04%	0.40%	3.03%	4.60%	4.17%	18.34%	申购定投
万家鑫享纯债A 003747	2026-10-26	1.0387	1.3507	0.03%	0.55%	2.04%	3.41%	3.14%	38.64%	申购定投
万家鑫享纯债C 003748	2026-10-26	1.0364	1.3452	0.02%	0.53%	2.01%	3.38%	3.10%	37.98%	申购定投
万家鑫瑞A 003518	2026-10-26	1.0341	1.3009	0.02%	-0.03%	0.93%	1.79%	1.66%	33.08%	申购定投
万家鑫瑞D 015207	2026-10-26	1.0433	1.1377	0.01%	0.00%	1.09%	2.11%	1.92%	11.91%	申购定投
万家鑫瑞E 003519	2026-10-26	1.0504	1.3410	0.02%	-0.01%	1.09%	2.09%	1.92%	37.96%	申购定投
万家玖盛A 004464	2026-10-26	1.0260	1.3459	0.02%	0.33%	1.45%	2.55%	2.29%	40.19%	申购定投
万家玖盛C 004465	2026-10-26	1.0243	1.3299	0.02%	0.31%	1.34%	2.36%	2.12%	38.06%	申购定投
万家玖盛D 022183	2026-10-26	1.0283	1.0755	0.00%	0.19%	1.58%	2.82%	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	2026-10-26	1.2273	1.3303	-0.08%	-1.92%	-2.43%	3.13%	2.21%	33.85%	申购定投
万家家瑞债券C 004572	2026-10-26	1.1830	1.2840	-0.08%	-1.95%	-2.62%	2.73%	1.88%	29.00%	申购定投
万家家瑞债券D 027171	2026-10-26	1.2282	1.2282	-0.07%	-1.91%	-2.42%	--	-0.97%	-0.97%	申购定投
万家鑫悦纯债A 006172	2026-10-26	1.1061	1.3029	0.03%	0.72%	2.69%	4.15%	3.87%	33.89%	申购定投
万家鑫悦纯债C 006173	2026-10-26	1.0912	1.2692	0.03%	0.68%	2.49%	3.75%	3.54%	29.77%	申购定投
万家民安增利A 007488	2026-10-26	1.0007	1.1286	0.00%	0.07%	0.00%	-1.04%	-1.30%	13.56%	申购定投
万家民安增利C 007489	2026-10-26	1.0003	1.1049	0.01%	0.04%	0.00%	-0.70%	-0.88%	10.95%	申购定投
万家鑫盛A 007703	2026-10-26	1.0836	1.1836	0.01%	0.19%	0.94%	1.91%	1.62%	19.19%	申购定投
万家鑫盛C 007704	2026-10-26	1.0877	1.1739	0.01%	0.19%	0.87%	1.80%	1.54%	18.14%	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	2026-10-26	1.3816	1.3816	0.03%	-2.52%	-10.49%	-2.09%	-5.46%	38.16%	申购定投
万家可转债债券C 008332	2026-10-26	1.3461	1.3461	0.02%	-2.56%	-10.68%	-2.48%	-5.77%	34.61%	申购定投
万家可转债债券D 025133	2026-10-26	1.3982	1.3982	0.04%	-2.51%	-10.47%	-2.06%	-5.43%	4.16%	申购定投
万家民瑞祥和6个月A 009338	2026-10-26	1.1302	1.1867	0.01%	0.36%	0.14%	1.59%	1.30%	19.47%	申购定投
万家民瑞祥和6个月C 009339	2026-10-26	1.1137	1.1654	0.01%	0.33%	-0.01%	1.29%	1.05%	17.17%	申购定投
万家陆家嘴金融城金融债 011166	2026-10-26	1.0608	1.1787	0.02%	0.28%	1.22%	2.31%	2.08%	18.82%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-10-26	1.0482	1.1583	0.03%	0.38%	1.84%	3.07%	2.79%	16.74%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-10-26	1.0467	1.0978	0.04%	0.38%	1.84%	3.08%	2.80%	7.39%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-10-26	1.1336	1.1336	0.01%	0.18%	0.76%	1.57%	1.29%	13.36%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-10-26	1.1220	1.1220	0.01%	0.17%	0.65%	1.37%	1.13%	12.20%	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	2026-10-26	1.0246	1.1158	0.03%	0.35%	1.67%	2.72%	2.62%	11.93%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-10-26	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	2026-10-26	1.0591	1.1368	0.03%	0.34%	1.81%	3.15%	2.88%	14.18%	申购定投
万家鑫橙纯债债券C 015472	2026-10-26	1.0480	1.1176	0.03%	0.31%	1.61%	2.90%	2.55%	12.14%	申购定投
万家鑫融纯债债券A 015925	2026-10-26	1.1005	1.1828	0.04%	0.36%	1.94%	3.32%	2.95%	19.10%	申购定投
万家鑫融纯债债券C 015926	2026-10-26	1.0951	1.1653	0.04%	0.34%	1.76%	2.94%	2.63%	17.17%	申购定投
万家鑫耀纯债债券A 016414	2026-10-26	1.0374	1.1202	0.02%	0.30%	1.47%	2.69%	2.37%	12.49%	申购定投
万家鑫耀纯债债券C 016415	2026-10-26	1.0338	1.1167	0.02%	0.27%	1.29%	2.35%	2.08%	12.08%	申购定投
万家惠利债券A 016421	2026-10-26	1.0837	1.0837	-0.11%	-1.41%	-1.48%	1.22%	0.58%	8.37%	申购定投
万家惠利债券C 016422	2026-10-26	1.0663	1.0663	-0.11%	-1.44%	-1.67%	0.82%	0.25%	6.63%	申购定投
万家鑫怡债券A 016928	2026-10-26	1.0434	1.1101	0.02%	0.34%	1.52%	2.70%	2.35%	11.33%	申购定投
万家鑫怡债券C 016929	2026-10-26	1.0358	1.0995	0.02%	0.32%	1.40%	2.46%	2.17%	10.21%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-10-26	1.0346	1.0999	0.02%	0.26%	1.31%	2.53%	2.18%	10.29%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-10-26	1.0318	1.0960	0.02%	0.26%	1.26%	2.43%	2.11%	9.88%	申购定投
万家集利债券发起式A 018741	2026-10-26	1.0643	1.0643	-0.02%	-1.09%	-1.67%	0.57%	0.06%	6.43%	申购定投
万家集利债券发起式C 018742	2026-10-26	1.0503	1.0503	-0.02%	-1.12%	-1.87%	0.16%	-0.27%	5.03%	申购定投
万家稳安60天持有期债券A 019083	2026-10-26	1.0817	1.0817	0.03%	0.22%	1.10%	2.14%	1.83%	8.17%	申购定投
万家稳安60天持有期债券C 019084	2026-10-26	1.0753	1.0753	0.02%	0.20%	1.00%	1.93%	1.65%	7.53%	申购定投
万家锦利债券发起式A 020218	2026-10-26	1.1421	1.1421	-0.27%	-3.10%	-3.06%	1.91%	1.16%	14.21%	申购定投
万家锦利债券发起式C 020219	2026-10-26	1.1299	1.1299	-0.27%	-3.13%	-3.25%	1.51%	0.83%	12.99%	申购定投
万家稳航90天持有期债券A 020572	2026-10-26	1.0631	1.0631	0.01%	0.21%	1.69%	2.56%	2.20%	6.31%	申购定投
万家稳航90天持有期债券C 020573	2026-10-26	1.0572	1.0572	0.00%	0.19%	1.59%	2.34%	2.03%	5.72%	申购定投
万家稳丰6个月持有期债券A 020665	2026-10-26	1.0442	1.0442	0.00%	0.06%	0.53%	2.34%	2.08%	4.42%	申购定投
万家稳丰6个月持有期债券C 020666	2026-10-26	1.0391	1.0391	0.00%	0.04%	0.43%	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	2026-10-26	1.0544	1.0544	0.02%	0.21%	0.95%	2.15%	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	2026-10-26	1.0504	1.0504	0.01%	0.20%	0.86%	2.00%	1.65%	5.04%	申购定投
万家鑫明债券A 022623	2026-10-26	1.0283	1.0283	0.01%	0.10%	1.07%	1.94%	1.67%	2.83%	申购定投
万家鑫明债券C 022624	2026-10-26	1.0231	1.0231	0.01%	0.07%	0.92%	1.63%	1.42%	2.31%	申购定投
万家稳宁债券A 023477	2026-10-26	1.0241	1.0241	0.01%	0.13%	1.29%	2.16%	1.92%	2.41%	申购定投
万家稳宁债券C 023478	2026-10-26	1.0216	1.0216	0.01%	0.12%	1.19%	1.97%	1.75%	2.16%	申购定投
万家稳康30天持有期债券A 024530	2026-10-26	1.0344	1.0344	0.02%	0.17%	1.40%	3.02%	2.09%	3.44%	申购定投
万家稳康30天持有期债券C 024531	2026-10-26	1.0321	1.0321	0.02%	0.16%	1.30%	2.82%	1.94%	3.21%	申购定投
万家裕利债券A 024106	2026-10-26	1.0350	1.0350	0.00%	-1.34%	-1.11%	3.65%	2.54%	3.50%	申购定投
万家裕利债券C 024107	2026-10-26	1.0306	1.0306	-0.01%	-1.38%	-1.30%	3.24%	2.20%	3.06%	申购定投
万家元利债券A 025979	2026-10-26	1.0150	1.0150	0.04%	0.38%	0.88%	--	1.50%	1.50%	申购定投
万家元利债券C 025980	2026-10-26	1.0120	1.0120	0.03%	0.34%	0.68%	--	1.20%	1.20%	申购定投
万家元和债券A 027628	2026-10-26	1.0033	1.0033	0.02%	-0.29%	--	--	0.33%	0.33%	申购定投
万家元和债券C 027629	2026-10-26	1.0026	1.0026	0.02%	-0.31%	--	--	0.26%	0.26%	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	2026-10-26	2.8658	5.8010	-1.27%	-13.44%	-8.08%	1.77%	-1.29%	693.69%	申购定投
万家和谐增长混合C 016954	2026-10-26	2.8227	2.8227	-1.28%	-13.47%	-8.26%	1.36%	-1.61%	61.60%	申购定投
万家双引擎灵活配置混合A 519183	2026-10-26	3.1926	4.3326	-1.01%	-5.83%	-18.50%	9.82%	-0.89%	602.69%	申购定投
万家双引擎灵活配置混合C 020199	2026-10-26	3.1571	3.1571	-1.01%	-5.86%	-18.67%	9.37%	-1.22%	72.04%	申购定投
万家行业优选 161903	2026-10-26	1.5932	5.4229	-0.32%	-7.20%	10.85%	15.17%	18.49%	1045.65%	申购定投
万家精选A 519185	2026-10-26	2.0817	3.4560	-0.58%	-8.29%	1.78%	15.40%	23.06%	424.76%	申购定投
万家精选C 015566	2026-10-26	2.0282	2.1544	-0.59%	-8.33%	1.48%	14.71%	22.47%	72.33%	申购定投
万家新利 519191	2026-10-26	2.3177	2.6803	-1.03%	-9.99%	1.57%	14.88%	23.31%	224.26%	申购定投
万家瑞丰A 001488	2026-10-26	1.6909	1.6909	-0.46%	-8.46%	-12.48%	-4.85%	-6.70%	69.09%	申购定投
万家瑞丰C 001489	2026-10-26	1.5904	1.5904	-0.46%	-8.49%	-12.62%	-5.13%	-6.92%	59.04%	申购定投
万家瑞兴A 001518	2026-10-26	0.8146	1.4546	-0.85%	-23.34%	-42.18%	-43.34%	-42.55%	22.12%	申购定投
万家瑞兴C 015390	2026-10-26	0.7985	0.7985	-0.86%	-23.38%	-42.33%	-43.63%	-42.80%	-35.49%	申购定投
万家品质A 519195	2026-10-26	4.8815	5.2995	-1.11%	-12.47%	-6.94%	5.80%	1.80%	575.57%	申购定投
万家品质C 016600	2026-10-26	4.7839	4.7839	-1.11%	-12.50%	-7.17%	5.28%	1.38%	65.00%	申购定投
万家瑞益A 001635	2026-10-26	1.5859	1.5859	0.13%	-0.06%	-2.26%	-2.66%	-2.82%	58.59%	申购定投
万家瑞益C 001636	2026-10-26	1.5234	1.5234	0.14%	-0.07%	-2.35%	-2.85%	-2.97%	52.34%	申购定投
万家新兴蓝筹A 519196	2026-10-26	4.4818	4.9755	-1.23%	-13.40%	-7.35%	3.49%	1.25%	563.83%	申购定投
万家新兴蓝筹C 022714	2026-10-26	4.4400	4.4400	-1.24%	-13.44%	-7.59%	2.97%	0.84%	57.40%	申购定投
万家瑞和A 002664	2026-10-26	1.3613	1.4713	0.00%	-0.36%	0.73%	2.71%	2.23%	51.14%	申购定投
万家瑞和C 002665	2026-10-26	1.3335	1.4065	0.00%	-0.37%	0.67%	2.60%	2.14%	43.13%	申购定投
万家颐达A 519197	2026-10-26	1.6108	1.7668	-0.53%	-8.16%	-7.22%	17.07%	13.09%	84.74%	申购定投
万家颐达C 019077	2026-10-26	1.5859	1.5859	-0.53%	-8.19%	-7.45%	16.51%	12.65%	44.45%	申购定投
万家颐和A 519198	2026-10-26	1.7349	2.2349	0.87%	1.72%	-2.41%	6.42%	4.84%	145.61%	申购定投
万家颐和C 016620	2026-10-26	1.7003	1.7003	0.87%	1.68%	-2.66%	5.88%	4.41%	-6.68%	申购定投
万家瑞盈A 003734	2026-10-26	1.4281	1.4281	-0.06%	-6.85%	-9.72%	-5.97%	-6.32%	42.81%	申购定投
万家瑞盈C 003735	2026-10-26	1.4150	1.4150	-0.06%	-6.87%	-9.82%	-6.15%	-6.48%	41.50%	申购定投
万家瑞祥A 001633	2026-10-26	1.2986	1.4596	-0.05%	-1.66%	-0.72%	2.53%	1.44%	51.77%	申购定投
万家瑞祥C 001634	2026-10-26	1.2799	1.4348	-0.05%	-1.67%	-0.81%	2.33%	1.27%	48.76%	申购定投
万家瑞富A 001530	2026-10-26	1.0331	1.2384	-1.14%	-10.29%	-11.81%	-5.06%	-5.01%	24.25%	申购定投
万家瑞富C 012007	2026-10-26	0.9828	1.2213	-1.15%	-10.31%	-11.94%	-5.35%	-5.25%	-7.00%	申购定投
万家瑞隆A 003751	2026-10-26	1.5881	1.5881	-2.59%	-21.17%	-26.65%	-19.11%	-13.71%	58.81%	申购定投
万家瑞隆C 015384	2026-10-26	1.5518	1.5518	-2.59%	-21.20%	-26.84%	-19.52%	-14.08%	-31.24%	申购定投
万家宏观择时多策略A 519212	2026-10-26	3.0838	3.0838	-1.19%	-8.73%	8.73%	22.66%	34.34%	208.38%	申购定投
万家宏观择时多策略C 017787	2026-10-26	3.0272	3.0272	-1.19%	-8.76%	8.46%	22.04%	33.79%	52.43%	申购定投
万家量化睿选A 004641	2026-10-26	1.8269	1.8269	-1.28%	-13.25%	-13.08%	14.08%	7.72%	82.69%	申购定投
万家量化睿选C 016556	2026-10-26	1.7820	1.7820	-1.29%	-13.30%	-13.34%	13.41%	7.20%	20.42%	申购定投
万家臻选A 005094	2026-10-26	4.9259	4.9259	-1.22%	-13.10%	-6.05%	5.89%	4.32%	392.59%	申购定投
万家臻选C 022709	2026-10-26	4.8792	4.8792	-1.23%	-13.14%	-6.29%	5.33%	3.89%	60.38%	申购定投
万家成长优选混合A 005299	2026-10-26	3.4979	3.4979	-3.25%	-28.41%	-20.42%	-15.74%	-12.45%	249.79%	申购定投
万家成长优选混合C 005300	2026-10-26	3.3457	3.3457	-3.26%	-28.44%	-20.62%	-16.17%	-12.81%	234.57%	申购定投
万家潜力价值混合A 005400	2026-10-26	1.5227	1.5227	0.81%	-1.19%	0.26%	-8.45%	-9.36%	52.27%	申购定投
万家潜力价值混合C 005401	2026-10-26	1.4535	1.4535	0.80%	-1.24%	0.01%	-8.91%	-9.73%	45.35%	申购定投
万家量化同顺多策略混合A 005650	2026-10-26	1.4487	1.4487	-1.81%	-17.44%	-23.04%	-5.41%	-8.78%	44.87%	申购定投
万家量化同顺多策略混合C 005651	2026-10-26	1.3857	1.3857	-1.81%	-17.48%	-23.23%	-5.88%	-9.15%	38.57%	申购定投
万家新机遇龙头企业混合A 005821	2026-10-26	1.4074	2.6363	-1.04%	-16.36%	-13.29%	-6.13%	-6.84%	175.24%	申购定投
万家新机遇龙头企业混合C 014260	2026-10-26	1.3520	2.5653	-1.05%	-16.42%	-13.65%	-6.90%	-7.48%	-18.97%	申购定投
万家新机遇价值驱动混合A 161910	2026-10-26	2.2085	2.6802	-4.24%	-25.38%	-18.71%	-7.65%	-5.67%	112.95%	申购定投
万家新机遇价值驱动混合C 006085	2026-10-26	1.8956	2.0635	-4.25%	-25.43%	-19.03%	-8.39%	-6.27%	117.87%	申购定投
万家智造优势混合A 006132	2026-10-26	2.3319	2.8718	-0.81%	-11.49%	-27.88%	-15.21%	-17.60%	171.50%	申购定投
万家智造优势混合C 006133	2026-10-26	2.2193	2.7467	-0.81%	-11.53%	-28.07%	-15.64%	-17.94%	158.39%	申购定投
万家经济新动能A 005311	2026-10-26	2.2303	2.2303	0.19%	-4.77%	3.76%	5.46%	11.51%	123.03%	申购定投
万家经济新动能C 005312	2026-10-26	2.1175	2.1175	0.19%	-4.81%	3.49%	4.93%	11.05%	111.75%	申购定投
万家人工智能混合A 006281	2026-10-26	3.0295	3.0295	-3.28%	-28.48%	-20.21%	-16.72%	-12.74%	202.95%	申购定投
万家人工智能混合C 014162	2026-10-26	2.9136	2.9136	-3.28%	-28.53%	-20.54%	-17.39%	-13.31%	-8.41%	申购定投
万家社会责任A 161912	2026-10-26	3.5996	4.2426	-1.38%	-14.22%	-7.78%	3.32%	2.47%	419.44%	申购定投
万家社会责任C 161913	2026-10-26	3.4676	4.1041	-1.38%	-14.26%	-8.01%	2.80%	2.05%	400.09%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-10-26	3.0021	3.0021	-1.89%	-10.68%	2.00%	19.93%	19.43%	200.21%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-10-26	2.9387	2.9387	-1.89%	-10.72%	1.75%	19.33%	18.96%	45.60%	申购定投
万家汽车新趋势混合A 006233	2026-10-26	2.2697	2.7497	-1.16%	-8.43%	-22.33%	-27.76%	-25.63%	186.53%	申购定投
万家汽车新趋势混合C 006234	2026-10-26	2.1914	2.6609	-1.17%	-8.47%	-22.53%	-28.13%	-25.93%	176.65%	申购定投
万家科技创新混合A 008633	2026-10-26	1.2741	1.2741	-2.23%	-11.86%	3.77%	27.02%	26.64%	27.41%	申购定投
万家科技创新混合C 008634	2026-10-26	1.2315	1.2315	-2.23%	-11.90%	3.50%	26.37%	26.11%	23.15%	申购定投
万家自主创新A 008120	2026-10-26	1.2546	1.2546	-0.56%	-11.96%	2.91%	-0.02%	5.21%	25.46%	申购定投
万家自主创新C 008121	2026-10-26	1.2130	1.2130	-0.57%	-12.01%	2.64%	-0.54%	4.76%	21.30%	申购定投
万家民丰回报混合 008979	2026-10-26	1.2395	1.2395	-0.08%	-1.23%	-0.76%	2.80%	1.90%	23.95%	申购定投
万家价值优势一年持有期混合 009199	2026-10-26	2.2041	2.2041	-0.42%	-10.17%	-10.68%	-11.44%	-8.28%	120.41%	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	2026-10-26	0.8223	0.8223	-0.54%	-9.48%	-0.70%	5.26%	8.38%	-17.77%	申购定投
万家创业板2年C 161915	2026-10-26	0.7972	0.7972	-0.55%	-9.52%	-0.96%	4.74%	7.93%	-20.28%	申购定投
万家科创板2年 506001	2026-10-26	1.5975	1.8472	-1.66%	-10.59%	13.31%	25.61%	27.52%	91.81%	申购定投
万家健康产业混合A 010054	2026-10-26	0.4669	0.4669	0.34%	-15.05%	-27.78%	-34.94%	-31.22%	-53.31%	申购定投
万家健康产业混合C 010055	2026-10-26	0.4532	0.4532	0.33%	-15.08%	-27.97%	-35.26%	-31.50%	-54.68%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-10-26	0.7529	0.7529	-2.90%	-13.54%	-24.47%	-16.92%	-21.57%	-24.71%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-10-26	0.7307	0.7307	-2.91%	-13.58%	-24.66%	-17.34%	-21.90%	-26.93%	申购定投
万家战略发展产业混合A 010611	2026-10-26	1.3259	1.3259	-1.57%	-8.75%	-17.18%	12.57%	-0.33%	32.59%	申购定投
万家战略发展产业混合C 010612	2026-10-26	1.2881	1.2881	-1.57%	-8.79%	-17.39%	12.01%	-0.74%	28.81%	申购定投
万家内需增长一年持有期混合 010694	2026-10-26	0.8542	0.8542	-2.50%	-20.61%	-24.93%	-18.70%	-13.71%	-14.58%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-10-26	0.9326	0.9326	-1.72%	-13.78%	-23.00%	-12.12%	-13.09%	-6.74%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-10-26	0.9068	0.9068	-1.72%	-13.81%	-23.20%	-12.56%	-13.46%	-9.32%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-10-26	1.1012	1.1012	0.00%	0.04%	2.37%	4.20%	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	2026-10-26	1.0788	1.0788	0.00%	0.02%	2.27%	3.94%	3.50%	7.88%	申购定投
万家周期优势企业混合A 008491	2026-10-26	0.9631	0.9631	-2.04%	-12.53%	-21.70%	-14.68%	-21.00%	-3.69%	申购定投
万家周期优势企业混合C 008492	2026-10-26	0.9347	0.9347	-2.05%	-12.57%	-21.90%	-15.10%	-21.32%	-6.53%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-10-26	1.1750	1.1750	-0.04%	-1.56%	-0.61%	2.29%	1.61%	17.50%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-10-26	1.1033	1.1033	0.06%	-0.31%	-1.46%	-2.87%	-2.38%	10.33%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-10-26	1.0799	1.0799	0.06%	-0.34%	-1.67%	-3.26%	-2.70%	7.99%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-10-26	1.1139	1.1139	-0.24%	-2.20%	-1.73%	1.94%	0.72%	11.39%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-10-26	1.0911	1.0911	-0.25%	-2.23%	-1.92%	1.54%	0.40%	9.11%	申购定投
万家沪港深蓝筹混合A 007182	2026-10-26	0.6348	0.6348	-0.83%	-10.15%	-22.49%	-29.62%	-29.03%	-36.52%	申购定投
万家沪港深蓝筹混合C 007183	2026-10-26	0.6197	0.6197	-0.83%	-10.19%	-22.70%	-29.99%	-29.33%	-38.03%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-10-26	0.9475	0.9475	-1.10%	-16.05%	-13.48%	-8.15%	-8.59%	-5.25%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-10-26	0.9246	0.9246	-1.09%	-16.09%	-13.69%	-8.62%	-8.97%	-7.54%	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	2026-10-26	0.7739	0.7739	-1.04%	-12.03%	-23.52%	-30.33%	-29.18%	-22.61%	申购定投
万家港股通精选混合C 013010	2026-10-26	0.7535	0.7535	-1.04%	-12.30%	-23.92%	-30.87%	-29.65%	-24.65%	申购定投
万家景气驱动混合A 013326	2026-10-26	0.6710	0.6710	-2.67%	-21.97%	-30.81%	-29.20%	-24.28%	-32.90%	申购定投
万家景气驱动混合C 013327	2026-10-26	0.6550	0.6550	-2.67%	-22.00%	-30.99%	-29.55%	-24.58%	-34.50%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-10-26	1.0826	1.0826	-0.03%	-0.71%	-0.89%	2.08%	1.41%	8.26%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-10-26	1.0632	1.0632	-0.02%	-0.73%	-1.09%	1.67%	1.07%	6.32%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-10-26	1.0855	1.0855	0.01%	0.13%	0.52%	1.22%	0.98%	8.55%	申购定投
万家匠心致远一年持有期混合A 015610	2026-10-26	0.8660	0.8660	-1.10%	-16.04%	-10.79%	-5.52%	-6.59%	-13.40%	申购定投
万家匠心致远一年持有期混合C 015611	2026-10-26	0.8479	0.8479	-1.11%	-16.07%	-11.02%	-6.00%	-6.97%	-15.21%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-10-26	0.7865	0.7865	0.46%	-0.81%	-13.84%	-14.87%	-11.53%	-21.35%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-10-26	0.7703	0.7703	0.46%	-0.85%	-14.05%	-15.31%	-11.89%	-22.97%	申购定投
万家欣远混合A 016163	2026-10-26	0.7898	0.7898	0.80%	-3.12%	-2.57%	-9.28%	-10.06%	-21.02%	申购定投
万家欣远混合C 016164	2026-10-26	0.7739	0.7739	0.79%	-3.15%	-2.80%	-9.72%	-10.41%	-22.61%	申购定投
万家先进制造混合发起式A 018184	2026-10-26	0.9746	0.9746	-0.48%	-10.22%	-29.37%	-20.36%	-20.79%	-2.54%	申购定投
万家先进制造混合发起式C 018185	2026-10-26	0.9572	0.9572	-0.48%	-10.26%	-29.55%	-20.77%	-21.11%	-4.28%	申购定投
万家颐德一年持有期混合A 018242	2026-10-26	0.8212	0.8212	0.45%	-0.94%	-13.02%	-14.06%	-10.69%	-17.88%	申购定投
万家颐德一年持有期混合C 018243	2026-10-26	0.8071	0.8071	0.45%	-0.98%	-13.22%	-14.48%	-11.04%	-19.29%	申购定投
万家欣优混合A 018350	2026-10-26	0.8693	0.8693	-0.30%	-7.30%	-19.71%	-15.16%	-14.83%	-13.07%	申购定投
万家欣优混合C 018356	2026-10-26	0.8548	0.8548	-0.29%	-7.33%	-19.90%	-15.59%	-15.19%	-14.52%	申购定投
万家远见先锋一年持有期混合A 015987	2026-10-26	1.1224	1.1224	-3.28%	-28.66%	-27.53%	-23.66%	-20.56%	12.24%	申购定投
万家远见先锋一年持有期混合C 015988	2026-10-26	1.1041	1.1041	-3.28%	-28.69%	-27.71%	-24.04%	-20.88%	10.41%	申购定投
万家红利量化选股混合发起式A 019987	2026-10-26	0.8390	0.8390	0.01%	-7.48%	-17.25%	-19.87%	-18.85%	-16.10%	申购定投
万家红利量化选股混合发起式C 019988	2026-10-26	0.8267	0.8267	0.00%	-7.52%	-17.47%	-20.28%	-19.19%	-17.33%	申购定投
万家趋势领先混合A 018999	2026-10-26	1.7974	1.7974	-0.48%	-6.16%	-20.96%	1.96%	-9.75%	79.74%	申购定投
万家趋势领先混合C 019000	2026-10-26	1.7782	1.7782	-0.48%	-6.21%	-21.15%	1.39%	-10.17%	77.82%	申购定投
万家医药量化选股混合发起式A 020491	2026-10-26	1.1151	1.1151	0.47%	-1.76%	-3.11%	-6.88%	-0.90%	11.51%	申购定投
万家医药量化选股混合发起式C 020492	2026-10-26	1.0997	1.0997	0.46%	-1.80%	-3.36%	-7.35%	-1.30%	9.97%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-10-26	1.5016	1.5016	-2.19%	-17.98%	-26.78%	-9.72%	-9.90%	50.16%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-10-26	1.4809	1.4809	-2.19%	-18.02%	-26.97%	-10.17%	-10.26%	48.09%	申购定投
万家国企动力混合A 019336	2026-10-26	1.2636	1.2636	-0.64%	-8.28%	-23.84%	-5.21%	-11.42%	26.36%	申购定投
万家国企动力混合C 019337	2026-10-26	1.2468	1.2468	-0.65%	-8.31%	-24.03%	-5.67%	-11.76%	24.68%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-10-26	1.0291	1.0373	0.01%	-0.22%	-2.77%	-4.05%	-4.23%	3.74%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-10-26	1.0191	1.0266	0.02%	-0.25%	-2.96%	-4.44%	-4.54%	2.67%	申购定投
万家研究领航混合A 020090	2026-10-26	0.9319	0.9319	-2.43%	-22.21%	-30.40%	-21.01%	-20.47%	-6.81%	申购定投
万家研究领航混合C 020091	2026-10-26	0.9216	0.9216	-2.43%	-22.24%	-30.58%	-21.41%	-20.80%	-7.84%	申购定投
万家科技量化选股混合发起式A 020975	2026-10-26	1.5037	1.5037	-2.74%	-18.73%	-13.79%	2.94%	1.34%	50.37%	申购定投
万家科技量化选股混合发起式C 020976	2026-10-26	1.4878	1.4878	-2.75%	-18.77%	-14.01%	2.42%	0.92%	48.78%	申购定投
万家新机遇同享混合A 024465	2026-10-26	1.0714	1.0714	-1.17%	-15.58%	-15.25%	-10.60%	-11.62%	7.14%	申购定投
万家新机遇同享混合C 024466	2026-10-26	1.0643	1.0643	-1.18%	-15.63%	-15.46%	-11.05%	-11.98%	6.43%	申购定投
万家多元价值混合发起式A 024676	2026-10-26	0.9399	0.9399	-1.04%	-11.31%	-21.94%	-16.14%	-17.04%	-6.01%	申购定投
万家多元价值混合发起式C 024677	2026-10-26	0.9338	0.9338	-1.05%	-11.35%	-22.13%	-16.57%	-17.38%	-6.62%	申购定投
万家元晟量化选股混合发起式A 025447	2026-10-26	1.0904	1.0904	0.04%	-5.54%	-7.48%	3.97%	2.84%	9.04%	申购定投
万家元晟量化选股混合发起式C 025448	2026-10-26	1.0843	1.0843	0.03%	-5.59%	-7.71%	3.44%	2.42%	8.43%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-10-26	1.0577	1.0577	-4.08%	-25.08%	-12.96%	--	1.65%	5.77%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-10-26	1.0526	1.0526	-4.08%	-25.11%	-13.17%	--	1.25%	5.26%	申购定投
万家消费机遇混合A 026269	2026-10-26	0.8370	0.8370	-0.25%	-6.58%	-13.72%	--	-16.30%	-16.30%	申购定投
万家消费机遇混合C 026270	2026-10-26	0.8338	0.8338	-0.26%	-6.63%	-13.95%	--	-16.62%	-16.62%	申购定投
万家致远动力混合发起式A 026617	2026-10-26	0.6901	0.6901	-2.13%	-19.63%	-28.53%	--	-30.99%	-30.99%	申购定投
万家致远动力混合发起式C 026618	2026-10-26	0.6880	0.6880	-2.13%	-19.66%	-28.68%	--	-31.20%	-31.20%	申购定投
万家医疗创新混合发起式A 026839	2026-10-26	0.8257	0.8257	-1.18%	-11.52%	-15.86%	--	-17.43%	-17.43%	申购定投
万家医疗创新混合发起式C 026840	2026-10-26	0.8241	0.8241	-1.20%	-11.49%	-15.97%	--	-17.59%	-17.59%	申购定投
万家价值回报混合发起式A 027229	2026-10-26	0.7238	0.7238	-3.01%	-11.19%	--	--	-27.62%	-27.62%	申购定投
万家价值回报混合发起式C 027230	2026-10-26	0.7225	0.7225	-3.02%	-11.22%	--	--	-27.75%	-27.75%	申购定投
万家港股通价值混合发起式A 027369	2026-10-26	0.7064	0.7064	-2.08%	-11.49%	--	--	-29.36%	-29.36%	申购定投
万家港股通价值混合发起式C 027370	2026-10-26	0.6967	0.6967	-2.07%	-12.55%	--	--	-30.33%	-30.33%	申购定投
万家港股通科技智选混合发起式A 027699	2026-10-26	0.9027	0.9027	0.60%	-2.71%	--	--	-9.73%	-9.73%	申购定投
万家港股通科技智选混合发起式C 027700	2026-10-26	0.9016	0.9016	0.60%	-2.71%	--	--	-9.84%	-9.84%	申购定投
万家匠心领航混合发起式A 027717	2026-10-26	0.5050	0.5050	-0.96%	-24.62%	--	--	-49.50%	-49.50%	申购定投
万家匠心领航混合发起式C 027718	2026-10-26	0.5043	0.5043	-0.98%	-24.64%	--	--	-49.57%	-49.57%	申购定投
万家资源主题混合发起式A 027905	2026-10-26	0.8689	0.8689	-2.35%	-11.42%	--	--	-13.11%	-13.11%	申购定投
万家资源主题混合发起式C 027906	2026-10-26	0.8678	0.8678	-2.36%	-11.46%	--	--	-13.22%	-13.22%	申购定投
万家消费启航混合发起式A 028259	2026-10-26	0.9601	0.9601	0.42%	-1.37%	--	--	-3.99%	-3.99%	申购定投
万家消费启航混合发起式C 028260	2026-10-26	0.9591	0.9591	0.42%	-1.40%	--	--	-4.09%	-4.09%	申购定投
万家卓越领航混合A 028289	2026-10-26	0.9634	0.9634	-0.79%	-3.76%	--	--	-3.66%	-3.66%	申购定投
万家卓越领航混合C 028290	2026-10-26	0.9627	0.9627	-0.79%	-3.79%	--	--	-3.73%	-3.73%	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	2026-10-26	1.8744	1.8744	1.06%	0.14%	3.68%	-5.01%	-6.03%	87.44%	申购定投
万家元贞量化选股股票A 012350	2026-10-26	1.4456	1.4456	-0.65%	-12.16%	-9.94%	13.52%	6.79%	44.56%	申购定投
万家元贞量化选股股票C 012351	2026-10-26	1.4197	1.4197	-0.66%	-12.20%	-10.17%	12.96%	6.35%	41.97%	申购定投
万家周期驱动股票发起式A 019879	2026-10-26	1.4603	1.4603	-2.16%	-13.57%	-26.28%	-7.26%	-14.90%	46.03%	申购定投
万家周期驱动股票发起式C 019880	2026-10-26	1.4399	1.4399	-2.17%	-13.60%	-26.47%	-7.71%	-15.24%	43.99%	申购定投
万家数字经济股票发起式A 025449	2026-10-26	0.5343	0.5343	-7.14%	-29.56%	-30.93%	-44.78%	-41.03%	-46.57%	申购定投
万家数字经济股票发起式C 025450	2026-10-26	0.5314	0.5314	-7.15%	-29.59%	-31.10%	-45.06%	-41.26%	-46.86%	申购定投
万家周期视野股票发起式A 025445	2026-10-26	0.8885	0.8885	-3.63%	-14.23%	-23.02%	-10.20%	-13.73%	-11.15%	申购定投
万家周期视野股票发起式C 025446	2026-10-26	0.8843	0.8843	-3.64%	-14.26%	-23.22%	-10.59%	-14.02%	-11.57%	申购定投
万家智胜量化选股股票A 025386	2026-10-26	0.8938	0.8938	-2.12%	-16.69%	-20.37%	--	-13.38%	-10.62%	申购定投
万家智胜量化选股股票C 025387	2026-10-26	0.8894	0.8894	-2.13%	-16.73%	-20.58%	--	-13.73%	-11.06%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-10-26	1.0094	1.0094	1.34%	2.58%	--	--	0.94%	0.94%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-10-26	1.0087	1.0087	1.34%	2.55%	--	--	0.87%	0.87%	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	2026-10-26	0.9355	3.4506	0.12%	-3.92%	-7.60%	-9.54%	-7.82%	340.40%	申购定投
万家180指数C 022741	2026-10-26	0.9328	1.1045	0.12%	-3.94%	-7.73%	-9.81%	-8.05%	7.09%	申购定投
万家中证红利ETF联接A 161907	2026-10-26	1.5071	2.7366	1.17%	0.30%	-2.19%	-0.33%	2.40%	186.74%	申购定投
万家中证红利ETF联接C 015558	2026-10-26	1.4818	2.6989	1.17%	0.29%	-2.25%	-0.44%	2.31%	32.78%	申购定投
万家沪深300指数增强A 002670	2026-10-26	1.4093	1.5673	-0.25%	-9.15%	-13.92%	-5.29%	-6.70%	56.14%	申购定投
万家沪深300指数增强C 002671	2026-10-26	1.7347	1.9347	-0.25%	-9.17%	-14.09%	-5.66%	-6.99%	92.28%	申购定投
万家沪深300指数增强Y 022917	2026-10-26	1.4243	1.4243	-0.25%	-9.11%	-13.68%	-4.75%	-6.27%	13.56%	申购定投
万家中证1000指数增强A 005313	2026-10-26	1.3644	2.1003	-1.59%	-13.09%	-17.94%	-3.79%	-7.41%	153.07%	申购定投
万家中证1000指数增强C 005314	2026-10-26	1.3414	2.0460	-1.61%	-13.13%	-18.11%	-4.18%	-7.72%	142.96%	申购定投
万家中证500指数增强A 006729	2026-10-26	1.5101	2.1525	-1.60%	-12.25%	-14.58%	1.68%	-2.16%	133.65%	申购定投
万家中证500指数增强C 006730	2026-10-26	1.4693	2.0946	-1.59%	-12.28%	-14.75%	1.28%	-2.48%	126.11%	申购定投
万家创业板指数增强A 009981	2026-10-26	1.0928	1.0928	-1.86%	-18.34%	-22.71%	-11.25%	-12.07%	9.28%	申购定投
万家创业板指数增强C 009982	2026-10-26	1.0680	1.0680	-1.86%	-18.37%	-22.87%	-11.60%	-12.35%	6.80%	申购定投
万家国证2000ETF发起式联接A 016788	2026-10-26	1.2237	1.2237	-1.45%	-11.47%	-16.15%	-5.81%	-9.36%	22.37%	申购定投
万家国证2000ETF发起式联接C 016789	2026-10-26	1.2090	1.2090	-1.46%	-11.50%	-16.28%	-6.10%	-9.58%	20.90%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-10-26	1.0481	1.0481	-1.15%	-13.27%	-17.62%	-8.33%	-9.11%	4.81%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-10-26	1.0405	1.0405	-1.15%	-13.28%	-17.70%	-8.52%	-9.25%	4.05%	申购定投
万家北证50成份指数发起式A 018120	2026-10-26	1.0080	1.0080	-2.01%	-8.33%	-28.79%	-33.50%	-32.20%	0.80%	申购定投
万家北证50成份指数发起式C 018121	2026-10-26	1.0010	1.0010	-2.02%	-8.34%	-28.86%	-33.63%	-32.31%	0.10%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-10-26	0.5767	0.5767	0.07%	1.48%	-16.77%	-23.39%	-19.88%	-42.33%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-10-26	0.5727	0.5727	0.09%	1.47%	-16.84%	-23.54%	-20.00%	-42.73%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-10-26	0.8886	0.8886	-0.19%	-10.94%	-35.57%	-26.95%	-28.40%	-11.14%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-10-26	0.8837	0.8837	-0.19%	-10.94%	-35.63%	-27.10%	-28.51%	-11.63%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-10-26	1.3681	1.3681	-1.67%	-11.27%	-22.54%	-7.29%	-16.99%	36.81%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-10-26	1.3589	1.3589	-1.68%	-11.29%	-22.62%	-7.48%	-17.13%	35.89%	申购定投
万家国证2000指数增强A 018653	2026-10-26	1.3984	1.3984	-1.30%	-11.36%	-14.79%	2.53%	-1.91%	39.84%	申购定投
万家国证2000指数增强C 018654	2026-10-26	1.3813	1.3813	-1.30%	-11.39%	-14.96%	2.12%	-2.22%	38.13%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-10-26	1.4017	1.4017	-1.50%	-15.34%	-23.70%	-15.97%	-17.28%	40.17%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-10-26	1.3944	1.3944	-1.50%	-15.35%	-23.78%	-16.13%	-17.41%	39.44%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-10-26	1.4130	1.4130	-3.11%	-18.85%	-11.31%	4.78%	2.88%	41.30%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-10-26	1.4012	1.4012	-3.11%	-18.88%	-11.50%	4.35%	2.54%	40.12%	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-26	1.1203	1.1203	-0.44%	-8.34%	-13.32%	-7.48%	-8.40%	12.03%	申购定投
万家中证A500ETF发起式联接C 022441	2026-10-26	1.1159	1.1159	-0.44%	-8.36%	-13.41%	-7.67%	-8.55%	11.59%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-10-26	1.1201	1.1201	-0.44%	-8.35%	-13.33%	-7.49%	-8.41%	12.85%	申购定投
万家中证2000指数增强A 019920	2026-10-26	1.3845	1.3845	-0.94%	-10.20%	-12.91%	3.09%	-1.11%	38.45%	申购定投
万家中证2000指数增强C 019921	2026-10-26	1.3747	1.3747	-0.94%	-10.23%	-13.09%	2.68%	-1.43%	37.47%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-10-26	1.3109	1.3109	-0.48%	-9.21%	-2.16%	-9.29%	0.86%	31.09%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-10-26	1.3096	1.3096	-0.49%	-9.25%	-2.29%	-9.49%	0.68%	30.96%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-10-26	1.0738	1.0888	1.33%	-2.54%	-7.05%	-6.90%	-4.07%	8.82%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-10-26	1.0705	1.0855	1.33%	-2.55%	-7.13%	-7.09%	-4.23%	8.49%	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	2026-10-26	1.9188	1.9188	-4.83%	-25.92%	10.77%	36.13%	30.69%	91.88%	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	2026-10-26	1.9132	1.9132	-4.83%	-25.93%	10.65%	35.86%	30.48%	91.32%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-10-26	1.0117	1.0117	0.91%	0.89%	-5.40%	-2.56%	1.48%	1.17%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-10-26	1.0089	1.0089	0.91%	0.87%	-5.50%	-2.75%	1.33%	0.89%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-10-26	1.0481	1.0481	1.09%	2.98%	-8.73%	0.71%	-3.84%	4.81%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-10-26	1.0455	1.0455	1.09%	2.96%	-8.82%	0.51%	-3.99%	4.55%	申购定投
万家创业板50ETF联接A 024862	2026-10-26	0.8690	0.8690	-1.64%	-20.06%	-28.93%	-17.95%	-18.48%	-13.10%	申购定投
万家创业板50ETF联接C 024863	2026-10-26	0.8671	0.8671	-1.64%	-20.08%	-29.00%	-18.11%	-18.61%	-13.29%	申购定投
万家沪深300ETF联接A 024011	2026-10-26	0.9472	0.9472	-0.06%	-6.86%	-10.42%	-6.99%	-6.88%	-5.28%	申购定投
万家沪深300ETF联接C 024012	2026-10-26	0.9450	0.9450	-0.06%	-6.87%	-10.51%	-7.18%	-7.03%	-5.50%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-10-26	0.8524	0.8524	-0.78%	-13.62%	-16.14%	-15.48%	-15.45%	-14.76%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-10-26	0.8489	0.8489	-0.78%	-13.64%	-16.31%	-15.82%	-15.73%	-15.11%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-10-26	1.0172	1.0172	1.38%	3.14%	0.08%	--	1.91%	1.72%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-10-26	1.0153	1.0153	1.37%	3.12%	-0.03%	--	1.74%	1.53%	申购定投
万家上证50ETF发起式联接A 024383	2026-10-26	0.9190	0.9190	0.40%	-2.33%	-3.83%	--	-8.05%	-8.10%	申购定投
万家上证50ETF发起式联接C 024384	2026-10-26	0.9167	0.9167	0.41%	-2.34%	-3.97%	--	-8.27%	-8.33%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-10-26	0.6726	0.6726	-0.18%	-9.81%	-20.09%	--	-30.18%	-32.74%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-10-26	0.6719	0.6719	-0.18%	-9.82%	-20.12%	--	-30.24%	-32.81%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-10-26	0.8323	0.8323	-0.74%	-3.68%	--	--	-16.77%	-16.77%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-10-26	0.8317	0.8317	-0.73%	-3.68%	--	--	-16.83%	-16.83%	申购定投
万家中证金融科技主题ETF联接A 027977	2026-10-26	0.9659	0.9659	-0.67%	-0.28%	--	--	-3.41%	-3.41%	申购定投
万家中证金融科技主题ETF联接C 027978	2026-10-26	0.9654	0.9654	-0.67%	-0.30%	--	--	-3.46%	-3.46%	申购定投
万家中证家电龙头指数A 028682	2026-10-26	0.9695	0.9695	-0.71%	-3.01%	--	--	-3.05%	-3.05%	申购定投
万家中证家电龙头指数C 028683	2026-10-26	0.9693	0.9693	-0.71%	-3.02%	--	--	-3.07%	-3.07%	申购定投
万家上证科创板成长ETF发起式联接A 029421	2026-10-23	1.0001	1.0001	0.00%	--	--	--	0.01%	0.01%	申购定投
万家上证科创板成长ETF发起式联接C 029422	2026-10-23	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-10-26	3.0428	3.0428	0.43%	-2.47%	-4.09%	-5.98%	-6.10%	204.28%	申购定投
万家国证2000ETF 159628	2026-10-26	1.2245	1.2245	-1.54%	-12.10%	-16.74%	-4.89%	-8.96%	22.45%	申购定投
万家沪深300成长ETF 159656	2026-10-26	1.0005	1.0005	-1.21%	-14.06%	-18.78%	-10.70%	-11.50%	0.05%	申购定投
万家中证工业有色金属主题ETF 560860	2026-10-26	1.3169	1.3169	-1.75%	-11.82%	-23.79%	-6.46%	-17.05%	31.69%	申购定投
万家创业板综合ETF 159541	2026-10-26	1.2489	1.2489	-1.59%	-16.17%	-24.70%	-16.10%	-17.64%	24.89%	申购定投
万家中证红利ETF 159581	2026-10-26	1.0443	1.1473	1.23%	0.33%	-1.98%	0.50%	3.04%	15.32%	申购定投
万家中证软件服务ETF 560360	2026-10-26	1.2007	1.2007	0.08%	1.55%	-17.53%	-24.06%	-20.91%	20.07%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-10-26	0.8199	2.4597	-5.07%	-27.06%	11.79%	40.34%	34.33%	145.97%	申购定投
万家中证港股通央企红利ETF 159333	2026-10-26	1.3403	1.3933	1.41%	-2.61%	-6.22%	-5.54%	-2.69%	39.16%	申购定投
万家中证全指公用事业ETF 560620	2026-10-26	0.9497	0.9497	0.96%	0.92%	-5.61%	-2.27%	1.81%	-5.03%	申购定投
万家中证港股通创新药ETF 520700	2026-10-26	1.4993	1.4993	-0.51%	-9.68%	-2.76%	-9.97%	0.89%	49.93%	申购定投
万家上证科创板成长ETF 588070	2026-10-26	1.6296	1.6296	-3.23%	-26.30%	-18.14%	-1.20%	-4.39%	62.96%	申购定投
万家中证A500ETF 159356	2026-10-26	1.1397	1.1397	-0.46%	-8.81%	-13.86%	-7.31%	-8.52%	13.97%	申购定投
万家沪深300ETF 159393	2026-10-26	4.4493	1.1358	-0.05%	-7.23%	-10.89%	-6.75%	-7.01%	13.58%	申购定投
万家上证科创板50成份ETF 588840	2026-10-26	1.2209	1.2209	-2.23%	-18.83%	-9.47%	-9.19%	-1.76%	22.09%	申购定投
万家中证机器人ETF 560630	2026-10-26	0.9991	0.9991	-0.61%	-4.33%	-11.03%	-11.05%	-11.08%	-0.09%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-10-26	0.6929	0.6929	0.42%	-7.48%	-24.86%	-43.66%	-37.50%	-30.71%	申购定投
万家国证航天航空行业ETF 159208	2026-10-26	1.0281	1.0281	-0.17%	-2.10%	-23.45%	-12.14%	-26.05%	2.81%	申购定投
万家创业板50ETF 159372	2026-10-26	1.3647	1.3647	-1.75%	-21.13%	-30.40%	-18.64%	-19.29%	36.47%	申购定投
万家国证港股通科技ETF 159251	2026-10-26	0.6619	0.6619	-0.18%	-10.40%	-21.05%	-39.01%	-31.37%	-33.81%	申购定投
万家中证人工智能主题ETF 159248	2026-10-26	1.4878	1.4878	-0.96%	-15.53%	-12.88%	-0.69%	-0.47%	48.78%	申购定投
万家中证800自由现金流ETF 563580	2026-10-26	1.1081	1.1081	1.15%	3.16%	-9.05%	1.19%	-3.82%	10.81%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-10-26	102.0290	1.0303	0.02%	0.35%	1.46%	2.90%	2.57%	3.03%	申购定投
万家国证新能源车电池ETF 159156	2026-10-26	0.7086	0.7086	-0.18%	-11.47%	-36.92%	--	-29.14%	-29.14%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-10-26	0.6318	0.6318	-1.25%	-11.14%	--	--	-36.83%	-36.82%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-10-26	1.0526	1.0526	-0.20%	1.14%	--	--	5.26%	5.26%	申购定投
万家中证细分化工产业主题ETF 159087	2026-10-26	0.8804	0.8804	-0.42%	-9.75%	--	--	-11.96%	-11.96%	申购定投
万家中证800红利低波动ETF 158023	2026-10-26	1.0156	1.0156	1.45%	3.37%	--	--	1.56%	1.56%	认购定投
万家中证金融科技主题ETF 562400	2026-10-26	1.0001	1.0001	-0.65%	0.01%	--	--	0.01%	0.01%	申购定投
万家创业板金融科技ETF 158067	2026-10-26	0.9975	0.9975	-1.22%	--	--	--	-0.25%	-0.25%	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	2026-10-22	1.2657	1.2657	-0.59%	-3.48%	-3.54%	-0.20%	-0.78%	26.57%	申购定投
万家稳健养老（FOF）Y 017343	2026-10-22	1.2956	1.2956	-0.58%	-3.44%	-3.28%	0.33%	-0.35%	9.99%	申购定投
万家平衡养老（FOF）A 007232	2026-10-22	1.3236	1.3236	-1.16%	-5.23%	-8.54%	-3.67%	-5.59%	32.36%	申购定投
万家平衡养老（FOF）Y 017241	2026-10-22	1.3475	1.3475	-1.16%	-5.19%	-8.32%	-3.21%	-5.23%	10.32%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-10-22	1.1073	1.1073	-0.86%	-4.13%	-5.54%	-0.64%	-2.41%	10.73%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-10-22	1.1257	1.1257	-0.85%	-4.09%	-5.33%	-0.19%	-2.04%	12.41%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-10-22	1.0907	1.0907	-0.99%	-5.42%	-5.67%	-1.63%	-2.51%	9.07%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-10-22	1.1066	1.1066	-0.98%	-5.39%	-5.50%	-1.26%	-2.22%	10.80%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-10-22	1.1476	1.1476	-1.22%	-6.59%	-7.67%	-2.63%	-4.23%	14.76%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-10-22	1.2044	1.2044	-3.28%	-18.01%	-20.05%	-7.23%	-10.64%	20.44%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-10-22	1.1904	1.1904	-3.29%	-18.04%	-20.21%	-7.60%	-10.92%	19.04%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-10-22	1.0230	1.0230	-0.64%	-3.45%	-4.20%	-1.95%	-2.42%	2.30%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-10-22	1.0164	1.0164	-0.65%	-3.48%	-4.39%	-2.34%	-2.75%	1.64%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-10-22	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	2026-10-22	0.9689	0.9689	-3.10%	-16.29%	-20.46%	-12.44%	-14.77%	-3.11%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-10-22	0.9637	0.9637	-3.10%	-16.31%	-20.62%	-12.79%	-15.05%	-3.63%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-10-22	0.9758	0.9758	-0.81%	-4.02%	-5.99%	-2.43%	-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	2026-10-22	0.9724	0.9724	-0.82%	-4.05%	-6.14%	-2.73%	-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	2026-10-22	0.9974	0.9974	-0.19%	-1.19%	-1.55%	--	-0.34%	-0.26%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-10-22	0.9952	0.9952	-0.19%	-1.20%	-1.68%	--	-0.54%	-0.48%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-10-22	1.0024	1.0024	-0.35%	-1.22%	-1.13%	--	0.24%	0.24%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-10-22	1.0000	1.0000	-0.35%	-1.24%	-1.29%	--	0.00%	0.00%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-10-22	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	2026-10-22	1.0014	1.0014	-0.20%	-0.57%	-0.03%	--	0.14%	0.14%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-10-22	0.9996	0.9996	-0.20%	-0.59%	-0.19%	--	-0.04%	-0.04%	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
万家全球成长一年持有期混合（QDII）A 012535	2026-10-23	0.9417	0.9417	3.37%	-6.70%	7.73%	0.78%	7.07%	-5.83%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-10-23	0.9134	0.9134	3.37%	-6.74%	7.41%	0.18%	6.56%	-8.66%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-10-26	0.7283	0.7283	0.40%	-7.06%	-24.47%	-42.51%	-36.60%	-27.17%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-10-26	0.7313	0.7313	0.40%	-7.07%	-24.57%	-42.66%	-36.73%	-26.87%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-23	1.6451	1.6451	-0.03%	-5.12%	6.22%	9.21%	9.56%	64.51%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-10-23	1.6340	1.6340	-0.03%	-5.13%	6.12%	9.01%	9.39%	63.40%	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