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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	2026-10-21	2.1394	2.1394	1.01%	1.02%	1.93%	6.96%	113.94%	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	2026-10-21	0.5561	0.5561	0.51%	-19.29%	-25.31%	-22.74%	-44.39%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-21	1.1249	1.1249	-0.73%	-12.92%	-5.97%	-8.02%	12.49%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-10-21	1.0200	1.0200	-0.68%	-29.34%	-32.12%	-31.39%	2.00%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-10-21	5.0938	5.0938	-0.41%	-2.44%	12.31%	7.88%	409.38%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-10-21	3.2676	3.2676	0.51%	-11.77%	-6.96%	-5.88%	226.76%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-10-21	1.5137	2.7432	-0.94%	-1.37%	0.42%	2.84%	187.99%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-10-21	1.3014	1.4624	-0.20%	-0.25%	3.02%	1.66%	52.10%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-10-21	3.2004	3.2004	-1.74%	16.30%	25.37%	39.42%	220.04%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-20	1.6741	1.6741	-0.14%	8.82%	10.87%	11.50%	67.41%	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	2026-10-21	3.2806	4.4206	-0.96%	-17.42%	13.65%	1.84%	622.06%	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	2026-10-21	0.2766	0.988%	0.09%	0.53%	1.12%	0.89%	76.35%	申购定投
万家货币B 519507	2026-10-21	0.3458	1.233%	0.11%	0.65%	1.37%	1.08%	43.27%	申购定投
万家货币D 018614	2026-10-21	0.3458	1.233%	0.11%	0.65%	1.37%	1.08%	6.02%	申购定投
万家货币R 519501	2026-10-21	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-10-21	0.3211	1.142%	0.10%	0.61%	1.28%	1.01%	35.02%	申购定投
万家货币F 019099	2026-10-21	0.2801	0.990%	0.09%	0.53%	1.12%	0.89%	2.81%	申购定投
万家日日薪A 519511	2026-10-21	0.2496	0.928%	0.08%	0.49%	1.05%	0.83%	38.54%	申购定投
万家日日薪B 519512	2026-10-21	0.3155	1.169%	0.10%	0.61%	1.29%	1.02%	36.52%	申购定投
万家日日薪E 018228	2026-10-21	0.3155	1.169%	0.10%	0.61%	1.29%	1.02%	2.82%	申购定投
万家日日薪R 519513	2026-10-21	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	2026-10-21	0.2453	0.939%	0.08%	0.51%	1.06%	0.85%	31.51%	申购定投
万家现金宝B 004811	2026-10-21	0.3014	1.131%	0.10%	0.60%	1.26%	1.00%	23.47%	申购定投
万家现金宝D 023709	2026-10-21	0.2904	1.091%	0.09%	0.58%	1.22%	0.97%	2.07%	申购定投
万家现金宝E 015705	2026-10-21	0.2378	0.894%	0.08%	0.48%	1.01%	0.81%	6.85%	申购定投
万家现金增利A 004169	2026-10-21	0.2905	1.078%	0.09%	0.56%	1.17%	0.93%	23.62%	申购定投
万家现金增利B 004170	2026-10-21	0.3441	1.270%	0.11%	0.65%	1.37%	1.09%	25.92%	申购定投
万家天添宝A 004717	2026-10-21	0.3305	1.005%	0.08%	0.51%	1.08%	0.85%	21.88%	申购定投
万家天添宝B 004718	2026-10-21	0.3826	1.197%	0.10%	0.60%	1.27%	1.00%	24.04%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2026-10-21	1.1031	1.1031	0.02%	-6.28%	-6.18%	--	-3.38%	-2.49%	申购定投
万家增强收益债券C 161902	2026-10-21	1.0989	2.3291	0.02%	-6.31%	-6.37%	-3.95%	-3.69%	215.69%	申购定投
万家稳健增利债券A 519186	2026-10-21	1.0632	1.8386	-0.07%	0.21%	0.40%	2.90%	2.24%	112.16%	申购定投
万家稳健增利债券C 519187	2026-10-21	1.0562	1.7629	-0.07%	0.19%	0.25%	2.60%	2.00%	98.89%	申购定投
万家稳健增利债券D 024152	2026-10-21	1.0752	1.0752	-0.07%	0.21%	0.40%	2.90%	2.24%	5.79%	申购定投
万家添利A 019684	2026-10-21	1.2188	1.2188	-0.07%	-0.25%	-2.92%	-0.63%	-1.78%	14.64%	申购定投
万家添利C 161908	2026-10-21	1.2059	2.1903	-0.07%	-0.26%	-3.08%	-0.97%	-2.05%	155.48%	申购定投
万家信用恒利债券A 519188	2026-10-21	1.2344	1.6676	-0.02%	0.33%	1.24%	2.98%	2.43%	77.41%	申购定投
万家信用恒利债券C 519189	2026-10-21	1.1908	1.5883	-0.02%	0.30%	1.09%	2.67%	2.18%	67.19%	申购定投
万家信用恒利债券D 020798	2026-10-21	1.2331	1.2331	-0.02%	0.32%	1.23%	2.96%	2.42%	7.53%	申购定投
万家双利A 519190	2026-10-21	1.3352	1.6227	-0.07%	-4.28%	-1.59%	1.07%	0.65%	67.21%	申购定投
万家双利C 016580	2026-10-21	1.3176	1.5377	-0.08%	-4.31%	-1.76%	0.73%	0.37%	4.52%	申购定投
万家恒瑞18个月A 003159	2026-10-21	1.0275	1.3125	-0.02%	0.46%	1.60%	3.34%	2.88%	35.17%	申购定投
万家恒瑞18个月C 003160	2026-10-21	1.0194	1.2722	-0.02%	0.44%	1.45%	3.03%	2.63%	30.23%	申购定投
万家鑫璟纯债A 003327	2026-10-21	1.2979	1.4906	0.01%	0.53%	1.94%	3.40%	3.09%	53.88%	申购定投
万家鑫璟纯债C 003328	2026-10-21	1.2764	1.4632	0.00%	0.51%	1.84%	3.19%	2.93%	50.64%	申购定投
万家鑫安纯债A 003329	2026-10-21	1.0292	1.3763	0.01%	0.13%	0.65%	1.53%	1.11%	43.58%	申购定投
万家鑫安纯债C 003330	2026-10-21	1.0270	1.3549	0.01%	0.12%	0.60%	1.42%	1.02%	40.83%	申购定投
万家鑫安纯债E 016598	2026-10-21	1.0279	1.1757	0.01%	0.12%	0.60%	1.42%	1.02%	11.73%	申购定投
万家家享中短债A 519199	2026-10-21	1.0543	1.2832	-0.01%	0.24%	0.94%	2.05%	1.70%	30.74%	申购定投
万家家享中短债C 007926	2026-10-21	1.0431	1.2671	0.00%	0.23%	0.85%	1.86%	1.55%	17.83%	申购定投
万家家享中短债D 016787	2026-10-21	1.0554	1.1746	-0.01%	0.24%	0.93%	2.04%	1.69%	12.13%	申购定投
万家年年恒荣A 519206	2026-10-16	1.1560	1.3261	0.20%	0.40%	1.40%	2.49%	2.06%	35.06%	申购定投
万家年年恒荣C 519207	2026-10-16	1.1249	1.2783	0.20%	0.37%	1.25%	2.18%	1.82%	29.63%	申购定投
万家年年恒荣D 021228	2026-10-16	1.1555	1.1880	0.20%	0.41%	1.41%	2.50%	2.07%	6.21%	申购定投
万家1-3年政金债纯债A 003520	2026-10-21	1.0320	1.3230	-0.02%	0.33%	1.22%	2.33%	2.00%	37.39%	申购定投
万家1-3年政金债纯债C 003521	2026-10-21	1.0211	1.3107	-0.01%	0.31%	1.12%	2.12%	1.85%	35.84%	申购定投
万家鑫丰纯债A 004079	2026-10-21	1.1334	1.3938	-0.03%	0.53%	2.93%	4.62%	4.15%	45.80%	申购定投
万家鑫丰纯债C 004080	2026-10-21	1.1280	1.3753	-0.02%	0.52%	2.84%	4.42%	3.99%	43.31%	申购定投
万家鑫丰纯债E 014494	2026-10-21	1.1317	1.2192	-0.03%	0.52%	2.92%	4.59%	4.13%	18.30%	申购定投
万家鑫享纯债A 003747	2026-10-21	1.0383	1.3503	-0.03%	0.65%	1.97%	3.35%	3.10%	38.58%	申购定投
万家鑫享纯债C 003748	2026-10-21	1.0361	1.3449	-0.03%	0.64%	1.95%	3.33%	3.07%	37.94%	申购定投
万家鑫瑞A 003518	2026-10-21	1.0325	1.2993	-0.02%	-0.08%	0.75%	1.63%	1.50%	32.87%	申购定投
万家鑫瑞D 015207	2026-10-21	1.0417	1.1361	-0.01%	-0.05%	0.91%	1.95%	1.76%	11.74%	申购定投
万家鑫瑞E 003519	2026-10-21	1.0487	1.3393	-0.02%	-0.06%	0.90%	1.94%	1.76%	37.73%	申购定投
万家玖盛A 004464	2026-10-21	1.0259	1.3458	-0.04%	0.47%	1.36%	2.49%	2.28%	40.17%	申购定投
万家玖盛C 004465	2026-10-21	1.0242	1.3298	-0.04%	0.45%	1.26%	2.30%	2.11%	38.05%	申购定投
万家玖盛D 022183	2026-10-21	1.0286	1.0758	-0.06%	0.38%	1.54%	2.80%	2.58%	4.17%	申购定投
万家安弘纯债A 004681	2026-10-16	1.1279	1.3452	1.38%	1.88%	2.19%	2.79%	2.45%	38.09%	申购定投
万家安弘纯债C 004682	2026-10-16	1.1115	1.3240	1.37%	1.86%	2.08%	2.58%	2.28%	35.59%	申购定投
万家安弘纯债D 023274	2026-10-16	1.1220	1.1220	1.36%	1.90%	2.08%	2.81%	2.35%	2.86%	申购定投
万家家瑞债券A 004571	2026-10-21	1.2300	1.3330	-0.07%	-2.21%	-2.26%	3.42%	2.43%	34.14%	申购定投
万家家瑞债券C 004572	2026-10-21	1.1856	1.2866	-0.08%	-2.24%	-2.44%	3.01%	2.10%	29.28%	申购定投
万家家瑞债券D 027171	2026-10-21	1.2308	1.2308	-0.08%	-2.21%	-2.26%	--	-0.76%	-0.76%	申购定投
万家鑫悦纯债A 006172	2026-10-21	1.1057	1.3025	-0.04%	0.87%	2.63%	4.08%	3.83%	33.84%	申购定投
万家鑫悦纯债C 006173	2026-10-21	1.0908	1.2688	-0.05%	0.83%	2.42%	3.66%	3.50%	29.72%	申购定投
万家民安增利A 007488	2026-10-21	1.0006	1.1285	0.00%	0.06%	0.00%	-1.04%	-1.31%	13.55%	申购定投
万家民安增利C 007489	2026-10-21	1.0002	1.1048	0.00%	0.02%	0.00%	-0.70%	-0.89%	10.94%	申购定投
万家鑫盛A 007703	2026-10-21	1.0834	1.1834	0.00%	0.20%	0.93%	1.92%	1.60%	19.17%	申购定投
万家鑫盛C 007704	2026-10-21	1.0874	1.1736	0.00%	0.18%	0.86%	1.80%	1.51%	18.10%	申购定投
万家惠享39个月 007979	2026-10-16	1.0364	1.1912	0.03%	0.13%	0.67%	2.11%	1.42%	20.59%	申购定投
万家可转债债券A 008331	2026-10-21	1.3730	1.3730	-0.17%	-5.22%	-11.52%	-2.01%	-6.05%	37.30%	申购定投
万家可转债债券C 008332	2026-10-21	1.3378	1.3378	-0.17%	-5.25%	-11.70%	-2.40%	-6.36%	33.78%	申购定投
万家可转债债券D 025133	2026-10-21	1.3895	1.3895	-0.17%	-5.21%	-11.49%	-1.98%	-6.02%	3.51%	申购定投
万家民瑞祥和6个月A 009338	2026-10-21	1.1291	1.1856	-0.02%	0.15%	0.03%	1.54%	1.20%	19.35%	申购定投
万家民瑞祥和6个月C 009339	2026-10-21	1.1127	1.1644	-0.01%	0.13%	-0.12%	1.23%	0.96%	17.06%	申购定投
万家陆家嘴金融城金融债 011166	2026-10-21	1.0607	1.1786	-0.03%	0.42%	1.13%	2.23%	2.08%	18.80%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-10-21	1.0480	1.1581	-0.04%	0.52%	1.74%	3.02%	2.77%	16.72%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-10-21	1.0465	1.0976	-0.04%	0.52%	1.75%	3.02%	2.78%	7.37%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-10-21	1.1334	1.1334	0.00%	0.18%	0.75%	1.57%	1.27%	13.34%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-10-21	1.1218	1.1218	0.00%	0.16%	0.66%	1.36%	1.11%	12.18%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-10-16	1.0625	1.1547	0.19%	0.44%	1.53%	2.93%	2.49%	16.12%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-10-21	1.0244	1.1156	-0.02%	0.45%	1.58%	2.68%	2.60%	11.91%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-10-21	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	2026-10-21	1.0589	1.1366	-0.04%	0.47%	1.70%	3.09%	2.86%	14.16%	申购定投
万家鑫橙纯债债券C 015472	2026-10-21	1.0478	1.1174	-0.04%	0.43%	1.49%	2.83%	2.53%	12.12%	申购定投
万家鑫融纯债债券A 015925	2026-10-21	1.1003	1.1826	-0.04%	0.52%	1.83%	3.30%	2.93%	19.08%	申购定投
万家鑫融纯债债券C 015926	2026-10-21	1.0949	1.1651	-0.03%	0.50%	1.65%	2.92%	2.61%	17.15%	申购定投
万家鑫耀纯债债券A 016414	2026-10-21	1.0372	1.1200	-0.03%	0.43%	1.39%	2.63%	2.35%	12.47%	申购定投
万家鑫耀纯债债券C 016415	2026-10-21	1.0336	1.1165	-0.03%	0.40%	1.20%	2.28%	2.06%	12.06%	申购定投
万家惠利债券A 016421	2026-10-21	1.0862	1.0862	-0.08%	-1.59%	-1.42%	1.54%	0.81%	8.62%	申购定投
万家惠利债券C 016422	2026-10-21	1.0687	1.0687	-0.09%	-1.63%	-1.63%	1.14%	0.48%	6.87%	申购定投
万家鑫怡债券A 016928	2026-10-21	1.0429	1.1096	0.01%	0.33%	1.37%	2.63%	2.31%	11.27%	申购定投
万家鑫怡债券C 016929	2026-10-21	1.0354	1.0991	0.02%	0.31%	1.26%	2.40%	2.13%	10.17%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-10-21	1.0345	1.0998	-0.01%	0.34%	1.30%	2.50%	2.17%	10.28%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-10-21	1.0316	1.0958	-0.01%	0.32%	1.24%	2.39%	2.09%	9.86%	申购定投
万家集利债券发起式A 018741	2026-10-21	1.0661	1.0661	-0.15%	-1.18%	-1.64%	0.95%	0.23%	6.61%	申购定投
万家集利债券发起式C 018742	2026-10-21	1.0521	1.0521	-0.15%	-1.21%	-1.84%	0.54%	-0.09%	5.21%	申购定投
万家稳安60天持有期债券A 019083	2026-10-21	1.0813	1.0813	0.00%	0.22%	1.06%	2.13%	1.79%	8.13%	申购定投
万家稳安60天持有期债券C 019084	2026-10-21	1.0750	1.0750	0.00%	0.21%	0.95%	1.92%	1.63%	7.50%	申购定投
万家锦利债券发起式A 020218	2026-10-21	1.1496	1.1496	-0.01%	-3.07%	-2.16%	3.11%	1.82%	14.96%	申购定投
万家锦利债券发起式C 020219	2026-10-21	1.1373	1.1373	-0.01%	-3.11%	-2.36%	2.70%	1.49%	13.73%	申购定投
万家稳航90天持有期债券A 020572	2026-10-21	1.0629	1.0629	-0.01%	0.25%	1.69%	2.56%	2.18%	6.29%	申购定投
万家稳航90天持有期债券C 020573	2026-10-21	1.0571	1.0571	0.00%	0.24%	1.60%	2.35%	2.02%	5.71%	申购定投
万家稳丰6个月持有期债券A 020665	2026-10-21	1.0437	1.0437	-0.01%	-0.12%	0.54%	2.20%	2.03%	4.37%	申购定投
万家稳丰6个月持有期债券C 020666	2026-10-21	1.0386	1.0386	-0.01%	-0.14%	0.44%	1.99%	1.87%	3.86%	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	2026-10-21	1.0540	1.0540	0.00%	0.20%	0.93%	2.16%	1.74%	5.40%	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	2026-10-21	1.0501	1.0501	0.01%	0.20%	0.85%	2.02%	1.63%	5.01%	申购定投
万家鑫明债券A 022623	2026-10-21	1.0281	1.0281	-0.01%	0.16%	1.08%	1.94%	1.65%	2.81%	申购定投
万家鑫明债券C 022624	2026-10-21	1.0230	1.0230	-0.01%	0.14%	0.94%	1.64%	1.41%	2.30%	申购定投
万家稳宁债券A 023477	2026-10-21	1.0239	1.0239	-0.01%	0.21%	1.28%	2.17%	1.90%	2.39%	申购定投
万家稳宁债券C 023478	2026-10-21	1.0214	1.0214	0.00%	0.19%	1.18%	1.97%	1.73%	2.14%	申购定投
万家稳康30天持有期债券A 024530	2026-10-21	1.0341	1.0341	0.01%	0.18%	1.40%	3.01%	2.06%	3.41%	申购定投
万家稳康30天持有期债券C 024531	2026-10-21	1.0318	1.0318	0.00%	0.17%	1.30%	2.80%	1.91%	3.18%	申购定投
万家裕利债券A 024106	2026-10-21	1.0377	1.0377	-0.08%	-1.49%	-0.62%	4.39%	2.80%	3.77%	申购定投
万家裕利债券C 024107	2026-10-21	1.0333	1.0333	-0.09%	-1.52%	-0.83%	3.96%	2.47%	3.33%	申购定投
万家元利债券A 025979	2026-10-21	1.0148	1.0148	-0.10%	0.45%	0.79%	--	1.48%	1.48%	申购定投
万家元利债券C 025980	2026-10-21	1.0119	1.0119	-0.10%	0.41%	0.59%	--	1.19%	1.19%	申购定投
万家元和债券A 027628	2026-10-21	1.0043	1.0043	-0.07%	-0.15%	--	--	0.43%	0.43%	申购定投
万家元和债券C 027629	2026-10-21	1.0036	1.0036	-0.08%	-0.17%	--	--	0.36%	0.36%	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	2026-10-21	2.9587	5.9634	-0.20%	-13.50%	-5.10%	7.62%	1.91%	719.42%	申购定投
万家和谐增长混合C 016954	2026-10-21	2.9144	2.9144	-0.20%	-13.53%	-5.29%	7.19%	1.58%	66.85%	申购定投
万家双引擎灵活配置混合A 519183	2026-10-21	3.2806	4.4206	-0.96%	-5.88%	-17.42%	13.65%	1.84%	622.06%	申购定投
万家双引擎灵活配置混合C 020199	2026-10-21	3.2443	3.2443	-0.96%	-5.91%	-17.59%	13.19%	1.51%	76.79%	申购定投
万家行业优选 161903	2026-10-21	1.5443	5.3361	0.86%	-11.26%	9.35%	12.98%	14.85%	1010.49%	申购定投
万家精选A 519185	2026-10-21	2.1320	3.5063	-1.91%	-7.63%	6.27%	16.73%	26.03%	437.44%	申购定投
万家精选C 015566	2026-10-21	2.0774	2.2036	-1.92%	-7.68%	5.95%	16.04%	25.44%	76.51%	申购定投
万家新利 519191	2026-10-21	2.3904	2.7530	-2.41%	-8.94%	6.76%	16.64%	27.18%	234.43%	申购定投
万家瑞丰A 001488	2026-10-21	1.6979	1.6979	-0.74%	-10.16%	-11.96%	-3.17%	-6.31%	69.79%	申购定投
万家瑞丰C 001489	2026-10-21	1.5970	1.5970	-0.75%	-10.19%	-12.09%	-3.46%	-6.54%	59.70%	申购定投
万家瑞兴A 001518	2026-10-21	0.8557	1.4957	0.15%	-22.53%	-38.44%	-39.32%	-39.65%	28.28%	申购定投
万家瑞兴C 015390	2026-10-21	0.8388	0.8388	0.14%	-22.57%	-38.60%	-39.64%	-39.91%	-32.23%	申购定投
万家品质A 519195	2026-10-21	5.0357	5.4537	-0.16%	-12.40%	-3.93%	11.64%	5.02%	596.91%	申购定投
万家品质C 016600	2026-10-21	4.9354	4.9354	-0.16%	-12.44%	-4.17%	11.09%	4.59%	70.23%	申购定投
万家瑞益A 001635	2026-10-21	1.5807	1.5807	-0.17%	-0.69%	-2.81%	-3.04%	-3.14%	58.07%	申购定投
万家瑞益C 001636	2026-10-21	1.5183	1.5183	-0.17%	-0.71%	-2.91%	-3.24%	-3.30%	51.83%	申购定投
万家新兴蓝筹A 519196	2026-10-21	4.6390	5.1327	-0.16%	-13.09%	-3.99%	9.96%	4.81%	587.11%	申购定投
万家新兴蓝筹C 022714	2026-10-21	4.5961	4.5961	-0.16%	-13.13%	-4.23%	9.41%	4.39%	62.93%	申购定投
万家瑞和A 002664	2026-10-21	1.3621	1.4721	-0.07%	-0.27%	0.87%	2.89%	2.29%	51.23%	申购定投
万家瑞和C 002665	2026-10-21	1.3343	1.4073	-0.07%	-0.28%	0.82%	2.79%	2.21%	43.21%	申购定投
万家颐达A 519197	2026-10-21	1.6268	1.7828	-0.34%	-8.75%	-7.03%	18.54%	14.21%	86.57%	申购定投
万家颐达C 019077	2026-10-21	1.6017	1.6017	-0.34%	-8.79%	-7.26%	17.96%	13.77%	45.89%	申购定投
万家颐和A 519198	2026-10-21	1.7032	2.2032	-1.37%	-1.00%	-4.53%	5.05%	2.92%	141.12%	申购定投
万家颐和C 016620	2026-10-21	1.6694	1.6694	-1.37%	-1.04%	-4.77%	4.53%	2.51%	-8.38%	申购定投
万家瑞盈A 003734	2026-10-21	1.4289	1.4289	-0.87%	-8.66%	-9.43%	-4.78%	-6.27%	42.89%	申购定投
万家瑞盈C 003735	2026-10-21	1.4158	1.4158	-0.88%	-8.68%	-9.52%	-4.97%	-6.42%	41.58%	申购定投
万家瑞祥A 001633	2026-10-21	1.3014	1.4624	-0.20%	-1.66%	-0.25%	3.02%	1.66%	52.10%	申购定投
万家瑞祥C 001634	2026-10-21	1.2826	1.4375	-0.20%	-1.68%	-0.36%	2.81%	1.49%	49.07%	申购定投
万家瑞富A 001530	2026-10-21	1.0535	1.2588	0.05%	-10.58%	-9.44%	-2.32%	-3.14%	26.71%	申购定投
万家瑞富C 012007	2026-10-21	1.0023	1.2408	0.05%	-10.60%	-9.57%	-2.60%	-3.37%	-5.16%	申购定投
万家瑞隆A 003751	2026-10-21	1.6586	1.6586	0.40%	-20.11%	-24.64%	-15.40%	-9.88%	65.86%	申购定投
万家瑞隆C 015384	2026-10-21	1.6208	1.6208	0.40%	-20.15%	-24.83%	-15.84%	-10.25%	-28.18%	申购定投
万家宏观择时多策略A 519212	2026-10-21	3.2004	3.2004	-1.74%	-6.89%	16.30%	25.37%	39.42%	220.04%	申购定投
万家宏观择时多策略C 017787	2026-10-21	3.1418	3.1418	-1.75%	-6.93%	16.01%	24.74%	38.86%	58.21%	申购定投
万家量化睿选A 004641	2026-10-21	1.8776	1.8776	-0.08%	-12.65%	-10.65%	17.78%	10.71%	87.76%	申购定投
万家量化睿选C 016556	2026-10-21	1.8316	1.8316	-0.09%	-12.69%	-10.92%	17.09%	10.18%	23.77%	申购定投
万家臻选A 005094	2026-10-21	5.0938	5.0938	-0.41%	-12.66%	-2.44%	12.31%	7.88%	409.38%	申购定投
万家臻选C 022709	2026-10-21	5.0459	5.0459	-0.41%	-12.70%	-2.68%	11.71%	7.44%	65.86%	申购定投
万家成长优选混合A 005299	2026-10-21	3.7705	3.7705	0.50%	-25.36%	-12.19%	-5.98%	-5.63%	277.05%	申购定投
万家成长优选混合C 005300	2026-10-21	3.6067	3.6067	0.50%	-25.40%	-12.41%	-6.46%	-6.01%	260.67%	申购定投
万家潜力价值混合A 005400	2026-10-21	1.4989	1.4989	-0.74%	-4.22%	-1.69%	-10.10%	-10.78%	49.89%	申购定投
万家潜力价值混合C 005401	2026-10-21	1.4308	1.4308	-0.74%	-4.27%	-1.95%	-10.56%	-11.14%	43.08%	申购定投
万家量化同顺多策略混合A 005650	2026-10-21	1.5019	1.5019	-0.40%	-16.72%	-19.94%	-1.16%	-5.43%	50.19%	申购定投
万家量化同顺多策略混合C 005651	2026-10-21	1.4367	1.4367	-0.40%	-16.76%	-20.13%	-1.64%	-5.81%	43.67%	申购定投
万家新机遇龙头企业混合A 005821	2026-10-21	1.4413	2.6702	-1.22%	-16.15%	-11.24%	-3.15%	-4.60%	181.87%	申购定投
万家新机遇龙头企业混合C 014260	2026-10-21	1.3848	2.5981	-1.23%	-16.21%	-11.59%	-3.94%	-5.24%	-17.00%	申购定投
万家新机遇价值驱动混合A 161910	2026-10-21	2.3704	2.8421	-0.40%	-22.34%	-10.40%	3.64%	1.25%	128.57%	申购定投
万家新机遇价值驱动混合C 006085	2026-10-21	2.0348	2.2027	-0.40%	-22.39%	-10.74%	2.82%	0.61%	133.86%	申购定投
万家智造优势混合A 006132	2026-10-21	2.3393	2.8792	-0.44%	-14.19%	-29.43%	-15.10%	-17.34%	172.36%	申购定投
万家智造优势混合C 006133	2026-10-21	2.2265	2.7539	-0.45%	-14.23%	-29.61%	-15.53%	-17.67%	159.23%	申购定投
万家经济新动能A 005311	2026-10-21	2.1394	2.1394	1.01%	-9.40%	1.02%	1.93%	6.96%	113.94%	申购定投
万家经济新动能C 005312	2026-10-21	2.0313	2.0313	1.01%	-9.44%	0.76%	1.42%	6.53%	103.13%	申购定投
万家人工智能混合A 006281	2026-10-21	3.2676	3.2676	0.51%	-25.43%	-11.77%	-6.96%	-5.88%	226.76%	申购定投
万家人工智能混合C 014162	2026-10-21	3.1430	3.1430	0.51%	-25.48%	-12.13%	-7.71%	-6.49%	-1.20%	申购定投
万家社会责任A 161912	2026-10-21	3.7476	4.3906	0.02%	-13.56%	-3.60%	10.08%	6.69%	440.79%	申购定投
万家社会责任C 161913	2026-10-21	3.6105	4.2470	0.02%	-13.60%	-3.84%	9.53%	6.26%	420.70%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-10-21	3.0456	3.0456	0.28%	-10.96%	5.48%	24.17%	21.16%	204.56%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-10-21	2.9814	2.9814	0.27%	-10.99%	5.21%	23.56%	20.68%	47.72%	申购定投
万家汽车新趋势混合A 006233	2026-10-21	2.1612	2.6412	-0.38%	-14.96%	-25.87%	-28.76%	-29.18%	172.83%	申购定投
万家汽车新趋势混合C 006234	2026-10-21	2.0868	2.5563	-0.38%	-15.00%	-26.05%	-29.12%	-29.47%	163.44%	申购定投
万家科技创新混合A 008633	2026-10-21	1.2922	1.2922	0.29%	-12.21%	7.98%	31.78%	28.44%	29.22%	申购定投
万家科技创新混合C 008634	2026-10-21	1.2491	1.2491	0.29%	-12.25%	7.71%	31.13%	27.92%	24.91%	申购定投
万家自主创新A 008120	2026-10-21	1.2296	1.2296	0.47%	-14.42%	3.83%	0.67%	3.11%	22.96%	申购定投
万家自主创新C 008121	2026-10-21	1.1890	1.1890	0.47%	-14.45%	3.55%	0.17%	2.69%	18.90%	申购定投
万家民丰回报混合 008979	2026-10-21	1.2418	1.2418	-0.04%	-1.35%	-0.70%	3.11%	2.09%	24.18%	申购定投
万家价值优势一年持有期混合 009199	2026-10-21	2.2646	2.2646	-1.08%	-9.68%	-9.24%	-6.68%	-5.76%	126.46%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-10-16	0.7221	0.7221	-0.47%	-5.94%	-1.01%	-9.26%	-8.61%	-27.79%	申购定投
万家创业板2年A 161914	2026-10-21	0.8026	0.8026	0.53%	-13.19%	-0.01%	4.26%	5.79%	-19.74%	申购定投
万家创业板2年C 161915	2026-10-21	0.7782	0.7782	0.53%	-13.22%	-0.26%	3.75%	5.36%	-22.18%	申购定投
万家科创板2年 506001	2026-10-21	1.6051	1.8548	0.72%	-11.35%	17.54%	29.25%	28.13%	92.72%	申购定投
万家健康产业混合A 010054	2026-10-21	0.4690	0.4690	-0.51%	-17.79%	-30.04%	-35.38%	-30.91%	-53.10%	申购定投
万家健康产业混合C 010055	2026-10-21	0.4553	0.4553	-0.50%	-17.82%	-30.21%	-35.70%	-31.18%	-54.47%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-10-21	0.7812	0.7812	0.80%	-11.62%	-22.05%	-13.26%	-18.62%	-21.88%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-10-21	0.7583	0.7583	0.81%	-11.65%	-22.24%	-13.68%	-18.95%	-24.17%	申购定投
万家战略发展产业混合A 010611	2026-10-21	1.3750	1.3750	-0.64%	-8.28%	-15.62%	17.59%	3.36%	37.50%	申购定投
万家战略发展产业混合C 010612	2026-10-21	1.3358	1.3358	-0.65%	-8.32%	-15.83%	17.00%	2.94%	33.58%	申购定投
万家内需增长一年持有期混合 010694	2026-10-21	0.8887	0.8887	0.38%	-19.78%	-23.08%	-15.14%	-10.22%	-11.13%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-10-21	0.9600	0.9600	-0.28%	-13.91%	-21.09%	-8.61%	-10.54%	-4.00%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-10-21	0.9335	0.9335	-0.29%	-13.95%	-21.28%	-9.07%	-10.91%	-6.65%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-10-21	1.1010	1.1010	-0.01%	0.12%	2.44%	4.31%	3.67%	10.10%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-10-21	1.0786	1.0786	-0.01%	0.10%	2.33%	4.04%	3.48%	7.86%	申购定投
万家周期优势企业混合A 008491	2026-10-21	1.0090	1.0090	-1.03%	-11.31%	-17.58%	-8.43%	-17.23%	0.90%	申购定投
万家周期优势企业混合C 008492	2026-10-21	0.9793	0.9793	-1.04%	-11.35%	-17.79%	-8.89%	-17.57%	-2.07%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-10-21	1.1777	1.1777	-0.17%	-1.56%	-0.12%	2.90%	1.84%	17.77%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-10-21	1.1030	1.1030	-0.14%	-0.46%	-1.82%	-2.70%	-2.41%	10.30%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-10-21	1.0796	1.0796	-0.15%	-0.50%	-2.03%	-3.10%	-2.73%	7.96%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-10-21	1.1194	1.1194	-0.03%	-2.16%	-1.44%	2.56%	1.22%	11.94%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-10-21	1.0965	1.0965	-0.03%	-2.19%	-1.65%	2.15%	0.90%	9.65%	申购定投
万家沪港深蓝筹混合A 007182	2026-10-21	0.6488	0.6488	-0.69%	-10.50%	-21.95%	-26.93%	-27.46%	-35.12%	申购定投
万家沪港深蓝筹混合C 007183	2026-10-21	0.6335	0.6335	-0.67%	-10.52%	-22.16%	-27.30%	-27.76%	-36.65%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-10-21	0.9693	0.9693	-1.20%	-15.87%	-11.54%	-5.05%	-6.48%	-3.07%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-10-21	0.9459	0.9459	-1.21%	-15.91%	-11.76%	-5.53%	-6.87%	-5.41%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-10-16	1.0495	1.4495	-5.90%	-5.14%	-21.27%	-28.94%	-25.94%	34.28%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-10-16	1.0184	1.4184	-5.91%	-5.19%	-21.48%	-29.30%	-26.23%	31.03%	申购定投
万家港股通精选混合A 013009	2026-10-21	0.7961	0.7961	-0.79%	-11.65%	-22.23%	-27.32%	-27.14%	-20.39%	申购定投
万家港股通精选混合C 013010	2026-10-21	0.7752	0.7752	-0.79%	-11.93%	-22.63%	-27.88%	-27.63%	-22.48%	申购定投
万家景气驱动混合A 013326	2026-10-21	0.7059	0.7059	0.43%	-20.29%	-28.91%	-25.25%	-20.35%	-29.41%	申购定投
万家景气驱动混合C 013327	2026-10-21	0.6891	0.6891	0.42%	-20.33%	-29.08%	-25.62%	-20.66%	-31.09%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-10-21	1.0837	1.0837	-0.11%	-1.00%	-1.00%	2.27%	1.51%	8.37%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-10-21	1.0643	1.0643	-0.10%	-1.02%	-1.21%	1.87%	1.18%	6.43%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-10-21	1.0854	1.0854	0.00%	0.14%	0.53%	1.22%	0.97%	8.54%	申购定投
万家匠心致远一年持有期混合A 015610	2026-10-21	0.8858	0.8858	-1.22%	-15.86%	-8.60%	-2.53%	-4.45%	-11.42%	申购定投
万家匠心致远一年持有期混合C 015611	2026-10-21	0.8674	0.8674	-1.21%	-15.88%	-8.82%	-3.01%	-4.83%	-13.26%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-10-21	0.7820	0.7820	-1.70%	-2.35%	-15.20%	-14.91%	-12.04%	-21.80%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-10-21	0.7659	0.7659	-1.71%	-2.38%	-15.42%	-15.33%	-12.39%	-23.41%	申购定投
万家欣远混合A 016163	2026-10-21	0.7754	0.7754	-1.20%	-6.31%	-4.89%	-11.72%	-11.70%	-22.46%	申购定投
万家欣远混合C 016164	2026-10-21	0.7599	0.7599	-1.18%	-6.34%	-5.11%	-12.13%	-12.03%	-24.01%	申购定投
万家先进制造混合发起式A 018184	2026-10-21	0.9785	0.9785	-0.37%	-13.41%	-30.46%	-21.17%	-20.47%	-2.15%	申购定投
万家先进制造混合发起式C 018185	2026-10-21	0.9611	0.9611	-0.37%	-13.45%	-30.64%	-21.57%	-20.79%	-3.89%	申购定投
万家颐德一年持有期混合A 018242	2026-10-21	0.8163	0.8163	-1.69%	-2.50%	-14.42%	-14.12%	-11.22%	-18.37%	申购定投
万家颐德一年持有期混合C 018243	2026-10-21	0.8023	0.8023	-1.69%	-2.54%	-14.64%	-14.55%	-11.57%	-19.77%	申购定投
万家欣优混合A 018350	2026-10-21	0.8844	0.8844	-1.22%	-8.02%	-20.32%	-12.88%	-13.35%	-11.56%	申购定投
万家欣优混合C 018356	2026-10-21	0.8696	0.8696	-1.23%	-8.07%	-20.52%	-13.33%	-13.72%	-13.04%	申购定投
万家远见先锋一年持有期混合A 015987	2026-10-21	1.2118	1.2118	0.53%	-25.51%	-20.03%	-14.58%	-14.23%	21.18%	申购定投
万家远见先锋一年持有期混合C 015988	2026-10-21	1.1921	1.1921	0.53%	-25.54%	-20.23%	-15.01%	-14.58%	19.21%	申购定投
万家红利量化选股混合发起式A 019987	2026-10-21	0.8359	0.8359	-0.67%	-8.70%	-17.77%	-19.95%	-19.15%	-16.41%	申购定投
万家红利量化选股混合发起式C 019988	2026-10-21	0.8237	0.8237	-0.66%	-8.75%	-17.98%	-20.35%	-19.48%	-17.63%	申购定投
万家趋势领先混合A 018999	2026-10-21	1.8363	1.8363	-0.90%	-6.97%	-20.60%	4.86%	-7.79%	83.63%	申购定投
万家趋势领先混合C 019000	2026-10-21	1.8168	1.8168	-0.90%	-7.01%	-20.80%	4.27%	-8.22%	81.68%	申购定投
万家医药量化选股混合发起式A 020491	2026-10-21	1.1053	1.1053	-0.29%	-4.71%	-4.44%	-7.75%	-1.77%	10.53%	申购定投
万家医药量化选股混合发起式C 020492	2026-10-21	1.0902	1.0902	-0.29%	-4.74%	-4.68%	-8.21%	-2.15%	9.02%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-10-21	1.5378	1.5378	-0.86%	-18.08%	-24.33%	-4.72%	-7.73%	53.78%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-10-21	1.5167	1.5167	-0.86%	-18.11%	-24.52%	-5.19%	-8.10%	51.67%	申购定投
万家国企动力混合A 019336	2026-10-21	1.2808	1.2808	-0.33%	-8.88%	-23.18%	-4.02%	-10.21%	28.08%	申购定投
万家国企动力混合C 019337	2026-10-21	1.2639	1.2639	-0.33%	-8.91%	-23.37%	-4.48%	-10.55%	26.39%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-10-21	1.0282	1.0364	-0.12%	-0.68%	-3.32%	-3.90%	-4.31%	3.65%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-10-21	1.0183	1.0258	-0.11%	-0.70%	-3.51%	-4.28%	-4.62%	2.59%	申购定投
万家研究领航混合A 020090	2026-10-21	0.9745	0.9745	0.24%	-21.63%	-26.23%	-16.94%	-16.83%	-2.55%	申购定投
万家研究领航混合C 020091	2026-10-21	0.9638	0.9638	0.24%	-21.66%	-26.42%	-17.36%	-17.17%	-3.62%	申购定投
万家科技量化选股混合发起式A 020975	2026-10-21	1.5564	1.5564	0.50%	-17.86%	-10.76%	9.48%	4.89%	55.64%	申购定投
万家科技量化选股混合发起式C 020976	2026-10-21	1.5401	1.5401	0.50%	-17.90%	-10.99%	8.93%	4.47%	54.01%	申购定投
万家新机遇同享混合A 024465	2026-10-21	1.0971	1.0971	-1.13%	-15.39%	-13.49%	-7.64%	-9.50%	9.71%	申购定投
万家新机遇同享混合C 024466	2026-10-21	1.0899	1.0899	-1.13%	-15.43%	-13.71%	-8.10%	-9.86%	8.99%	申购定投
万家多元价值混合发起式A 024676	2026-10-21	0.9453	0.9453	0.19%	-13.16%	-23.07%	-14.93%	-16.56%	-5.47%	申购定投
万家多元价值混合发起式C 024677	2026-10-21	0.9392	0.9392	0.18%	-13.21%	-23.27%	-15.36%	-16.90%	-6.08%	申购定投
万家元晟量化选股混合发起式A 025447	2026-10-21	1.0939	1.0939	-0.62%	-4.14%	-7.20%	6.29%	3.17%	9.39%	申购定投
万家元晟量化选股混合发起式C 025448	2026-10-21	1.0879	1.0879	-0.62%	-4.18%	-7.44%	5.77%	2.76%	8.79%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-10-21	1.1292	1.1292	-0.48%	-22.41%	-4.60%	--	8.52%	12.92%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-10-21	1.1238	1.1238	-0.49%	-22.44%	-4.83%	--	8.10%	12.38%	申购定投
万家消费机遇混合A 026269	2026-10-21	0.8394	0.8394	-0.96%	-7.92%	-13.91%	--	-16.06%	-16.06%	申购定投
万家消费机遇混合C 026270	2026-10-21	0.8363	0.8363	-0.96%	-7.96%	-14.14%	--	-16.37%	-16.37%	申购定投
万家致远动力混合发起式A 026617	2026-10-21	0.7142	0.7142	-0.58%	-19.45%	-27.17%	--	-28.58%	-28.58%	申购定投
万家致远动力混合发起式C 026618	2026-10-21	0.7121	0.7121	-0.59%	-19.47%	-27.31%	--	-28.79%	-28.79%	申购定投
万家医疗创新混合发起式A 026839	2026-10-21	0.8511	0.8511	-0.12%	-12.32%	-14.98%	--	-14.89%	-14.89%	申购定投
万家医疗创新混合发起式C 026840	2026-10-21	0.8496	0.8496	-0.11%	-12.27%	-15.08%	--	-15.04%	-15.04%	申购定投
万家价值回报混合发起式A 027229	2026-10-21	0.7643	0.7643	-0.39%	-8.83%	--	--	-23.57%	-23.57%	申购定投
万家价值回报混合发起式C 027230	2026-10-21	0.7629	0.7629	-0.40%	-8.86%	--	--	-23.71%	-23.71%	申购定投
万家港股通价值混合发起式A 027369	2026-10-21	0.7493	0.7493	-1.29%	-8.00%	--	--	-25.07%	-25.07%	申购定投
万家港股通价值混合发起式C 027370	2026-10-21	0.7390	0.7390	-1.30%	-9.11%	--	--	-26.10%	-26.10%	申购定投
万家港股通科技智选混合发起式A 027699	2026-10-21	0.9134	0.9134	-1.48%	-2.89%	--	--	-8.66%	-8.66%	申购定投
万家港股通科技智选混合发起式C 027700	2026-10-21	0.9123	0.9123	-1.49%	-2.90%	--	--	-8.77%	-8.77%	申购定投
万家匠心领航混合发起式A 027717	2026-10-21	0.5345	0.5345	0.23%	-22.64%	--	--	-46.55%	-46.55%	申购定投
万家匠心领航混合发起式C 027718	2026-10-21	0.5338	0.5338	0.23%	-22.66%	--	--	-46.62%	-46.62%	申购定投
万家资源主题混合发起式A 027905	2026-10-21	0.9179	0.9179	-0.84%	-9.77%	--	--	-8.21%	-8.21%	申购定投
万家资源主题混合发起式C 027906	2026-10-21	0.9169	0.9169	-0.84%	-9.80%	--	--	-8.31%	-8.31%	申购定投
万家消费启航混合发起式A 028259	2026-10-21	0.9592	0.9592	-0.45%	-2.23%	--	--	-4.08%	-4.08%	申购定投
万家消费启航混合发起式C 028260	2026-10-21	0.9582	0.9582	-0.45%	-2.27%	--	--	-4.18%	-4.18%	申购定投
万家卓越领航混合A 028289	2026-10-21	0.9634	0.9634	0.20%	-4.03%	--	--	-3.66%	-3.66%	申购定投
万家卓越领航混合C 028290	2026-10-21	0.9627	0.9627	0.19%	-4.08%	--	--	-3.73%	-3.73%	申购定投
万家价值优选混合发起式A 027624	2026-10-16	0.9686	0.9686	-2.18%	-3.29%	--	--	-3.14%	-3.14%	申购定投
万家价值优选混合发起式C 027625	2026-10-16	0.9680	0.9680	-2.19%	-3.33%	--	--	-3.20%	-3.20%	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	2026-10-21	1.8312	1.8312	-0.98%	-3.74%	0.85%	-7.20%	-8.19%	83.12%	申购定投
万家元贞量化选股股票A 012350	2026-10-21	1.4739	1.4739	-0.07%	-12.13%	-8.62%	16.67%	8.88%	47.39%	申购定投
万家元贞量化选股股票C 012351	2026-10-21	1.4476	1.4476	-0.08%	-12.17%	-8.85%	16.10%	8.44%	44.76%	申购定投
万家周期驱动股票发起式A 019879	2026-10-21	1.5436	1.5436	-0.47%	-12.51%	-23.04%	-1.69%	-10.04%	54.36%	申购定投
万家周期驱动股票发起式C 019880	2026-10-21	1.5222	1.5222	-0.47%	-12.55%	-23.23%	-2.17%	-10.39%	52.22%	申购定投
万家数字经济股票发起式A 025449	2026-10-21	0.5902	0.5902	1.43%	-25.70%	-26.78%	-39.09%	-34.86%	-40.98%	申购定投
万家数字经济股票发起式C 025450	2026-10-21	0.5870	0.5870	1.42%	-25.72%	-26.96%	-39.40%	-35.12%	-41.30%	申购定投
万家周期视野股票发起式A 025445	2026-10-21	0.9500	0.9500	-0.52%	-13.42%	-21.49%	-7.61%	-7.76%	-5.00%	申购定投
万家周期视野股票发起式C 025446	2026-10-21	0.9455	0.9455	-0.54%	-13.46%	-21.70%	-8.01%	-8.07%	-5.45%	申购定投
万家智胜量化选股股票A 025386	2026-10-21	0.9250	0.9250	0.15%	-16.17%	-18.29%	--	-10.36%	-7.50%	申购定投
万家智胜量化选股股票C 025387	2026-10-21	0.9206	0.9206	0.15%	-16.19%	-18.49%	--	-10.71%	-7.94%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-10-21	1.0078	1.0078	-1.05%	1.98%	--	--	0.78%	0.78%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-10-21	1.0071	1.0071	-1.06%	1.94%	--	--	0.71%	0.71%	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	2026-10-21	0.9325	3.4476	-0.67%	-5.95%	-7.85%	-9.03%	-8.12%	338.99%	申购定投
万家180指数C 022741	2026-10-21	0.9299	1.1016	-0.67%	-5.98%	-7.98%	-9.30%	-8.34%	6.75%	申购定投
万家中证红利ETF联接A 161907	2026-10-21	1.5137	2.7432	-0.94%	-0.22%	-1.37%	0.42%	2.84%	187.99%	申购定投
万家中证红利ETF联接C 015558	2026-10-21	1.4883	2.7054	-0.94%	-0.23%	-1.42%	0.32%	2.76%	33.37%	申购定投
万家沪深300指数增强A 002670	2026-10-21	1.4183	1.5763	-0.87%	-10.57%	-13.13%	-3.70%	-6.10%	57.14%	申购定投
万家沪深300指数增强C 002671	2026-10-21	1.7459	1.9459	-0.87%	-10.59%	-13.29%	-4.07%	-6.39%	93.52%	申购定投
万家沪深300指数增强Y 022917	2026-10-21	1.4333	1.4333	-0.86%	-10.53%	-12.89%	-3.16%	-5.68%	14.28%	申购定投
万家中证1000指数增强A 005313	2026-10-21	1.3911	2.1270	-0.01%	-13.46%	-16.90%	-1.01%	-5.60%	158.03%	申购定投
万家中证1000指数增强C 005314	2026-10-21	1.3678	2.0724	-0.01%	-13.49%	-17.07%	-1.40%	-5.90%	147.75%	申购定投
万家中证500指数增强A 006729	2026-10-21	1.5416	2.1840	0.01%	-12.82%	-12.56%	4.61%	-0.12%	138.52%	申购定投
万家中证500指数增强C 006730	2026-10-21	1.5000	2.1253	0.01%	-12.85%	-12.74%	4.20%	-0.44%	130.84%	申购定投
万家创业板指数增强A 009981	2026-10-21	1.1231	1.1231	-0.80%	-18.79%	-20.67%	-6.46%	-9.63%	12.31%	申购定投
万家创业板指数增强C 009982	2026-10-21	1.0977	1.0977	-0.80%	-18.82%	-20.82%	-6.83%	-9.91%	9.77%	申购定投
万家国证2000ETF发起式联接A 016788	2026-10-21	1.2491	1.2491	0.14%	-11.15%	-14.94%	-3.19%	-7.47%	24.91%	申购定投
万家国证2000ETF发起式联接C 016789	2026-10-21	1.2341	1.2341	0.13%	-11.17%	-15.07%	-3.49%	-7.70%	23.41%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-10-21	1.0644	1.0644	-1.08%	-14.38%	-15.77%	-5.59%	-7.69%	6.44%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-10-21	1.0566	1.0566	-1.09%	-14.40%	-15.86%	-5.79%	-7.85%	5.66%	申购定投
万家北证50成份指数发起式A 018120	2026-10-21	1.0200	1.0200	-0.68%	-7.44%	-29.34%	-32.12%	-31.39%	2.00%	申购定投
万家北证50成份指数发起式C 018121	2026-10-21	1.0129	1.0129	-0.69%	-7.46%	-29.41%	-32.26%	-31.50%	1.29%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-10-21	0.5561	0.5561	0.51%	-4.05%	-19.29%	-25.31%	-22.74%	-44.39%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-10-21	0.5522	0.5522	0.51%	-4.08%	-19.36%	-25.46%	-22.87%	-44.78%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-10-21	0.8717	0.8717	-3.70%	-14.66%	-36.81%	-27.30%	-29.76%	-12.83%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-10-21	0.8669	0.8669	-3.70%	-14.68%	-36.87%	-27.44%	-29.87%	-13.31%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-10-21	1.4010	1.4010	-0.22%	-11.99%	-23.17%	-3.20%	-14.99%	40.10%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-10-21	1.3917	1.3917	-0.22%	-12.01%	-23.24%	-3.39%	-15.12%	39.17%	申购定投
万家国证2000指数增强A 018653	2026-10-21	1.4206	1.4206	-0.28%	-11.49%	-13.90%	5.07%	-0.35%	42.06%	申购定投
万家国证2000指数增强C 018654	2026-10-21	1.4033	1.4033	-0.28%	-11.52%	-14.07%	4.65%	-0.67%	40.33%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-10-21	1.4317	1.4317	-0.81%	-15.57%	-22.74%	-12.70%	-15.51%	43.17%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-10-21	1.4242	1.4242	-0.81%	-15.58%	-22.82%	-12.87%	-15.65%	42.42%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-10-21	1.4646	1.4646	0.18%	-18.11%	-7.51%	9.86%	6.64%	46.46%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-10-21	1.4525	1.4525	0.19%	-18.13%	-7.69%	9.42%	6.29%	45.25%	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-21	1.1249	1.1249	-0.73%	-10.09%	-12.92%	-5.97%	-8.02%	12.49%	申购定投
万家中证A500ETF发起式联接C 022441	2026-10-21	1.1205	1.1205	-0.74%	-10.11%	-13.01%	-6.16%	-8.17%	12.05%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-10-21	1.1248	1.1248	-0.73%	-10.09%	-12.92%	-5.97%	-8.02%	13.32%	申购定投
万家中证2000指数增强A 019920	2026-10-21	1.4021	1.4021	-0.32%	-9.80%	-12.81%	5.46%	0.14%	40.21%	申购定投
万家中证2000指数增强C 019921	2026-10-21	1.3922	1.3922	-0.32%	-9.83%	-12.99%	5.04%	-0.18%	39.22%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-10-21	1.3829	1.3829	0.43%	-7.32%	-0.98%	-7.22%	6.40%	38.29%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-10-21	1.3817	1.3817	0.44%	-7.34%	-1.10%	-7.42%	6.22%	38.17%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-10-21	1.0833	1.0983	-0.68%	-2.61%	-6.13%	-5.21%	-3.22%	9.78%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-10-21	1.0800	1.0950	-0.68%	-2.62%	-6.22%	-5.40%	-3.38%	9.45%	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	2026-10-21	2.0794	2.0794	-0.98%	-22.17%	23.28%	51.80%	41.63%	107.94%	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	2026-10-21	2.0733	2.0733	-0.98%	-22.19%	23.15%	51.50%	41.40%	107.33%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-10-21	1.0162	1.0162	-0.44%	0.48%	-5.22%	-1.68%	1.94%	1.62%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-10-21	1.0133	1.0133	-0.44%	0.47%	-5.33%	-1.89%	1.77%	1.33%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-10-21	1.0329	1.0329	-1.77%	-0.11%	-10.56%	0.44%	-5.23%	3.29%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-10-21	1.0303	1.0303	-1.77%	-0.13%	-10.65%	0.23%	-5.39%	3.03%	申购定投
万家创业板50ETF联接A 024862	2026-10-21	0.8892	0.8892	-1.84%	-20.84%	-27.67%	-13.40%	-16.59%	-11.08%	申购定投
万家创业板50ETF联接C 024863	2026-10-21	0.8872	0.8872	-1.85%	-20.86%	-27.75%	-13.58%	-16.72%	-11.28%	申购定投
万家沪深300ETF联接A 024011	2026-10-21	0.9482	0.9482	-0.87%	-8.65%	-10.06%	-5.84%	-6.78%	-5.18%	申购定投
万家沪深300ETF联接C 024012	2026-10-21	0.9460	0.9460	-0.87%	-8.66%	-10.15%	-6.03%	-6.94%	-5.40%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-10-21	0.8673	0.8673	-0.26%	-14.79%	-14.39%	-13.27%	-13.98%	-13.27%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-10-21	0.8638	0.8638	-0.25%	-14.81%	-14.56%	-13.61%	-14.25%	-13.62%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-10-21	1.0118	1.0118	-1.07%	2.31%	-0.30%	--	1.37%	1.18%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-10-21	1.0100	1.0100	-1.07%	2.30%	-0.38%	--	1.21%	1.00%	申购定投
万家上证50ETF发起式联接A 024383	2026-10-21	0.9111	0.9111	-0.53%	-4.56%	-4.09%	--	-8.84%	-8.89%	申购定投
万家上证50ETF发起式联接C 024384	2026-10-21	0.9088	0.9088	-0.54%	-4.58%	-4.24%	--	-9.07%	-9.12%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-10-21	0.6967	0.6967	-1.12%	-7.77%	-19.99%	--	-27.68%	-30.33%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-10-21	0.6960	0.6960	-1.12%	-7.78%	-20.01%	--	-27.74%	-30.40%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-10-21	0.8207	0.8207	-0.95%	-7.40%	--	--	-17.93%	-17.93%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-10-21	0.8201	0.8201	-0.95%	-7.42%	--	--	-17.99%	-17.99%	申购定投
万家中证金融科技主题ETF联接A 027977	2026-10-21	0.9513	0.9513	0.37%	-4.97%	--	--	-4.87%	-4.87%	申购定投
万家中证金融科技主题ETF联接C 027978	2026-10-21	0.9508	0.9508	0.37%	-4.98%	--	--	-4.92%	-4.92%	申购定投
万家中证家电龙头指数A 028682	2026-10-21	0.9681	0.9681	-1.47%	-3.19%	--	--	-3.19%	-3.19%	申购定投
万家中证家电龙头指数C 028683	2026-10-21	0.9679	0.9679	-1.47%	-3.21%	--	--	-3.21%	-3.21%	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
万家上证50ETF 510680	2026-10-21	3.0150	3.0150	-0.58%	-4.83%	-4.37%	-5.46%	-6.96%	201.50%	申购定投
万家国证2000ETF 159628	2026-10-21	1.2515	1.2515	0.14%	-11.74%	-15.39%	-2.07%	-6.95%	25.15%	申购定投
万家沪深300成长ETF 159656	2026-10-21	1.0170	1.0170	-1.15%	-15.09%	-16.84%	-7.81%	-10.04%	1.70%	申购定投
万家中证工业有色金属主题ETF 560860	2026-10-21	1.3500	1.3500	-0.24%	-12.60%	-24.44%	-2.12%	-14.96%	35.00%	申购定投
万家创业板综合ETF 159541	2026-10-21	1.2774	1.2774	-0.85%	-16.39%	-23.65%	-12.59%	-15.76%	27.74%	申购定投
万家中证红利ETF 159581	2026-10-21	1.0492	1.1522	-0.99%	-0.21%	-1.10%	1.34%	3.53%	15.86%	申购定投
万家中证软件服务ETF 560360	2026-10-21	1.1556	1.1556	0.54%	-4.27%	-20.15%	-26.04%	-23.88%	15.56%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-10-21	0.8919	2.6757	-1.04%	-23.20%	25.11%	57.31%	46.13%	167.57%	申购定投
万家中证港股通央企红利ETF 159333	2026-10-21	1.3527	1.4057	-0.68%	-2.68%	-5.21%	-3.72%	-1.79%	40.45%	申购定投
万家中证全指公用事业ETF 560620	2026-10-21	0.9542	0.9542	-0.47%	0.51%	-5.36%	-1.33%	2.29%	-4.58%	申购定投
万家中证港股通创新药ETF 520700	2026-10-21	1.5861	1.5861	0.46%	-7.65%	-1.58%	-7.82%	6.73%	58.61%	申购定投
万家上证科创板成长ETF 588070	2026-10-21	1.7257	1.7257	0.82%	-25.09%	-13.43%	9.33%	1.24%	72.57%	申购定投
万家中证A500ETF 159356	2026-10-21	1.1447	1.1447	-0.77%	-10.65%	-13.42%	-5.69%	-8.12%	14.47%	申购定投
万家沪深300ETF 159393	2026-10-21	4.4535	1.1369	-0.92%	-9.13%	-10.52%	-5.50%	-6.92%	13.69%	申购定投
万家上证科创板50成份ETF 588840	2026-10-21	1.2467	1.2467	0.06%	-18.86%	-5.82%	-3.58%	0.31%	24.67%	申购定投
万家中证机器人ETF 560630	2026-10-21	0.9537	0.9537	-0.39%	-10.16%	-15.43%	-13.75%	-15.12%	-4.63%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-10-21	0.7079	0.7079	-1.48%	-6.76%	-26.44%	-42.13%	-36.14%	-29.21%	申购定投
万家国证航天航空行业ETF 159208	2026-10-21	1.0331	1.0331	-0.41%	-5.34%	-25.85%	-11.15%	-25.69%	3.31%	申购定投
万家创业板50ETF 159372	2026-10-21	1.3988	1.3988	-1.96%	-21.91%	-29.02%	-13.74%	-17.27%	39.88%	申购定投
万家国证港股通科技ETF 159251	2026-10-21	0.6873	0.6873	-1.19%	-8.21%	-20.93%	-36.10%	-28.73%	-31.27%	申购定投
万家中证人工智能主题ETF 159248	2026-10-21	1.4894	1.4894	0.76%	-16.42%	-11.69%	3.75%	-0.37%	48.94%	申购定投
万家中证800自由现金流ETF 563580	2026-10-21	1.0911	1.0911	-1.86%	-0.10%	-10.97%	0.91%	-5.29%	9.11%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-10-21	101.9722	1.0297	0.01%	0.36%	1.46%	2.92%	2.52%	2.97%	申购定投
万家国证新能源车电池ETF 159156	2026-10-21	0.6942	0.6942	-3.90%	-15.35%	-38.23%	--	-30.58%	-30.58%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-10-21	0.6447	0.6447	-2.45%	-10.42%	--	--	-35.54%	-35.53%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-10-21	1.0599	1.0599	1.70%	-1.66%	--	--	5.99%	5.99%	申购定投
万家中证细分化工产业主题ETF 159087	2026-10-21	0.8902	0.8902	-1.04%	-11.12%	--	--	-10.98%	-10.98%	申购定投
万家中证800红利低波动ETF 158023	2026-10-21	1.0099	1.0099	-1.11%	2.51%	--	--	0.99%	0.99%	认购定投
万家中证金融科技主题ETF 562400	2026-10-21	0.9824	0.9824	0.41%	--	--	--	-1.76%	-1.76%	申购定投
万家创业板金融科技ETF 158067	2026-10-21	0.9822	0.9822	0.03%	--	--	--	-1.78%	-1.78%	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	2026-10-19	1.2737	1.2737	-0.05%	-2.77%	-2.48%	0.78%	-0.15%	27.37%	申购定投
万家稳健养老（FOF）Y 017343	2026-10-19	1.3037	1.3037	-0.05%	-2.73%	-2.22%	1.31%	0.27%	10.68%	申购定投
万家平衡养老（FOF）A 007232	2026-10-19	1.3419	1.3419	0.06%	-3.47%	-6.57%	-1.84%	-4.28%	34.19%	申购定投
万家平衡养老（FOF）Y 017241	2026-10-19	1.3661	1.3661	0.07%	-3.43%	-6.34%	-1.36%	-3.92%	11.84%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-10-19	1.1180	1.1180	-0.13%	-2.73%	-3.94%	0.95%	-1.46%	11.80%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-10-19	1.1365	1.1365	-0.11%	-2.70%	-3.73%	1.41%	-1.11%	13.49%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-10-19	1.1016	1.1016	-0.17%	-4.28%	-4.10%	0.03%	-1.54%	10.16%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-10-19	1.1176	1.1176	-0.17%	-4.26%	-3.92%	0.40%	-1.25%	11.91%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-10-19	1.1632	1.1632	-0.05%	-4.82%	-5.48%	-0.21%	-2.93%	16.32%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-10-19	1.2442	1.2442	-0.71%	-14.84%	-15.77%	-1.95%	-7.69%	24.42%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-10-19	1.2298	1.2298	-0.71%	-14.87%	-15.93%	-2.34%	-7.98%	22.98%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-10-19	1.0312	1.0312	-0.09%	-2.58%	-3.13%	-0.87%	-1.64%	3.12%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-10-19	1.0246	1.0246	-0.09%	-2.60%	-3.33%	-1.27%	-1.96%	2.46%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-10-19	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	2026-10-19	1.0018	1.0018	-0.56%	-12.85%	-16.63%	-8.29%	-11.88%	0.18%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-10-19	0.9964	0.9964	-0.57%	-12.88%	-16.80%	-8.65%	-12.17%	-0.36%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-10-19	0.9861	0.9861	0.03%	-2.66%	-4.34%	-1.40%	-1.90%	-1.39%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-10-19	0.9827	0.9827	0.02%	-2.68%	-4.49%	-1.70%	-2.14%	-1.73%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-10-19	0.9998	0.9998	-0.01%	-0.85%	-1.09%	--	-0.10%	-0.02%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-10-19	0.9975	0.9975	-0.01%	-0.88%	-1.23%	--	-0.31%	-0.25%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-10-19	1.0070	1.0070	0.02%	-0.60%	-0.53%	--	0.70%	0.70%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-10-19	1.0047	1.0047	0.03%	-0.62%	-0.68%	--	0.47%	0.47%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-10-19	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	2026-10-19	1.0039	1.0039	0.01%	-0.20%	0.22%	--	0.39%	0.39%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-10-19	1.0021	1.0021	0.00%	-0.23%	0.06%	--	0.21%	0.21%	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
万家全球成长一年持有期混合（QDII）A 012535	2026-10-20	0.9281	0.9281	3.10%	-7.21%	5.02%	-1.61%	5.53%	-7.19%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-10-20	0.9002	0.9002	3.10%	-7.26%	4.70%	-2.21%	5.02%	-9.98%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-10-21	0.7432	0.7432	-1.39%	-6.36%	-25.96%	-41.06%	-35.31%	-25.68%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-10-21	0.7462	0.7462	-1.39%	-6.39%	-26.06%	-41.21%	-35.44%	-25.38%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-20	1.6741	1.6741	-0.14%	-1.05%	8.82%	10.87%	11.50%	67.41%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-10-20	1.6628	1.6628	-0.14%	-1.07%	8.72%	10.65%	11.32%	66.28%	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
万家上证科创板成长ETF发起式联接A 029421	--	--	--	--	--	--	--	--	--	认购定投
万家上证科创板成长ETF发起式联接C 029422	--	--	--	--	--	--	--	--	--	认购定投