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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	2026-11-06	2.1030	2.1030	-3.25%	-8.07%	-2.75%	5.14%	110.30%	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	2026-11-06	0.5471	0.5471	-2.43%	-23.08%	-27.88%	-23.99%	-45.29%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-11-06	1.1056	1.1056	-1.69%	-17.00%	-9.29%	-9.60%	10.56%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-11-06	0.9331	0.9331	-2.25%	-33.79%	-40.31%	-37.24%	-6.69%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-11-06	4.7987	4.7987	-1.11%	-13.47%	4.46%	1.63%	379.87%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-11-06	2.5931	2.5931	-4.99%	-37.21%	-29.96%	-25.31%	159.31%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-11-06	1.5244	2.7539	0.23%	-2.90%	-0.59%	3.57%	190.03%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-11-06	1.2935	1.4545	-0.35%	-1.71%	1.46%	1.04%	51.18%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-11-06	3.0379	3.0379	-1.50%	0.59%	15.31%	32.34%	203.79%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-11-05	1.5197	1.5197	-6.03%	-4.11%	-1.00%	1.21%	51.97%	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	2026-11-06	3.1976	4.3376	-0.79%	-19.21%	8.49%	-0.73%	603.79%	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	2026-11-06	0.2689	1.009%	0.10%	0.53%	1.12%	0.93%	76.43%	申购定投
万家货币B 519507	2026-11-06	0.3347	1.252%	0.13%	0.65%	1.36%	1.14%	43.35%	申购定投
万家货币D 018614	2026-11-06	0.3347	1.252%	0.13%	0.65%	1.36%	1.14%	6.08%	申购定投
万家货币R 519501	2026-11-06	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-11-06	0.3100	1.160%	0.12%	0.61%	1.27%	1.06%	35.09%	申购定投
万家货币F 019099	2026-11-06	0.2690	1.009%	0.10%	0.53%	1.12%	0.93%	2.86%	申购定投
万家日日薪A 519511	2026-11-06	0.2543	0.908%	0.08%	0.49%	1.04%	0.87%	38.60%	申购定投
万家日日薪B 519512	2026-11-06	0.3203	1.151%	0.10%	0.61%	1.28%	1.07%	36.59%	申购定投
万家日日薪E 018228	2026-11-06	0.3203	1.151%	0.10%	0.61%	1.28%	1.07%	2.87%	申购定投
万家日日薪R 519513	2026-11-06	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	2026-11-06	0.2386	0.896%	0.10%	0.51%	1.06%	0.89%	31.57%	申购定投
万家现金宝B 004811	2026-11-06	0.2902	1.087%	0.12%	0.60%	1.25%	1.05%	23.53%	申购定投
万家现金宝D 023709	2026-11-06	0.2792	1.046%	0.12%	0.58%	1.21%	1.02%	2.12%	申购定投
万家现金宝E 015705	2026-11-06	0.2245	0.844%	0.10%	0.48%	1.01%	0.85%	6.90%	申购定投
万家现金增利A 004169	2026-11-06	0.3070	1.071%	0.11%	0.56%	1.17%	0.98%	23.68%	申购定投
万家现金增利B 004170	2026-11-06	0.3588	1.263%	0.13%	0.65%	1.36%	1.14%	25.99%	申购定投
万家天添宝A 004717	2026-11-06	0.2626	0.951%	0.10%	0.51%	1.07%	0.89%	21.94%	申购定投
万家天添宝B 004718	2026-11-06	0.3147	1.143%	0.12%	0.60%	1.26%	1.05%	24.10%	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	2026-11-06	1.0762	1.0762	-1.00%	-6.04%	-9.12%	--	-5.74%	-4.87%	申购定投
万家增强收益债券C 161902	2026-11-06	1.0720	2.3003	-1.01%	-6.07%	-9.30%	-6.98%	-6.05%	207.96%	申购定投
万家稳健增利债券A 519186	2026-11-06	1.0647	1.8401	-0.07%	0.42%	0.33%	2.51%	2.38%	112.46%	申购定投
万家稳健增利债券C 519187	2026-11-06	1.0576	1.7643	-0.07%	0.39%	0.18%	2.21%	2.13%	99.16%	申购定投
万家稳健增利债券D 024152	2026-11-06	1.0768	1.0768	-0.07%	0.42%	0.34%	2.51%	2.40%	5.94%	申购定投
万家添利A 019684	2026-11-06	1.2242	1.2242	-0.04%	0.36%	-2.06%	-1.06%	-1.35%	15.14%	申购定投
万家添利C 161908	2026-11-06	1.2110	2.1966	-0.04%	0.33%	-2.23%	-1.40%	-1.64%	156.56%	申购定投
万家信用恒利债券A 519188	2026-11-06	1.2361	1.6693	0.06%	0.38%	1.37%	2.76%	2.57%	77.66%	申购定投
万家信用恒利债券C 519189	2026-11-06	1.1922	1.5897	0.05%	0.35%	1.21%	2.44%	2.30%	67.39%	申购定投
万家信用恒利债券D 020798	2026-11-06	1.2348	1.2348	0.05%	0.38%	1.36%	2.75%	2.56%	7.67%	申购定投
万家双利A 519190	2026-11-06	1.3179	1.6054	-0.43%	-3.67%	-5.84%	-1.22%	-0.66%	65.05%	申购定投
万家双利C 016580	2026-11-06	1.3003	1.5204	-0.44%	-3.70%	-6.01%	-1.57%	-0.95%	3.15%	申购定投
万家恒瑞18个月A 003159	2026-11-06	1.0284	1.3134	0.06%	0.45%	1.68%	3.08%	2.97%	35.29%	申购定投
万家恒瑞18个月C 003160	2026-11-06	1.0201	1.2729	0.05%	0.41%	1.51%	2.77%	2.70%	30.32%	申购定投
万家鑫璟纯债A 003327	2026-11-06	1.2999	1.4926	0.07%	0.56%	2.08%	3.36%	3.25%	54.12%	申购定投
万家鑫璟纯债C 003328	2026-11-06	1.2782	1.4650	0.06%	0.54%	1.98%	3.16%	3.07%	50.85%	申购定投
万家鑫安纯债A 003329	2026-11-06	1.0296	1.3767	0.00%	0.13%	0.63%	1.50%	1.15%	43.64%	申购定投
万家鑫安纯债C 003330	2026-11-06	1.0274	1.3553	0.00%	0.12%	0.58%	1.38%	1.06%	40.88%	申购定投
万家鑫安纯债E 016598	2026-11-06	1.0283	1.1761	0.00%	0.12%	0.58%	1.39%	1.06%	11.77%	申购定投
万家家享中短债A 519199	2026-11-06	1.0546	1.2835	0.02%	0.21%	0.92%	1.93%	1.72%	30.77%	申购定投
万家家享中短债C 007926	2026-11-06	1.0433	1.2673	0.02%	0.19%	0.84%	1.73%	1.57%	17.85%	申购定投
万家家享中短债D 016787	2026-11-06	1.0557	1.1749	0.02%	0.21%	0.92%	1.91%	1.72%	12.16%	申购定投
万家年年恒荣A 519206	2026-11-06	1.1599	1.3300	0.24%	0.56%	1.53%	2.57%	2.40%	35.51%	申购定投
万家年年恒荣C 519207	2026-11-06	1.1285	1.2819	0.24%	0.53%	1.38%	2.26%	2.15%	30.05%	申购定投
万家年年恒荣D 021228	2026-11-06	1.1594	1.1919	0.24%	0.56%	1.54%	2.57%	2.41%	6.57%	申购定投
万家1-3年政金债纯债A 003520	2026-11-06	1.0342	1.3252	0.05%	0.44%	1.38%	2.37%	2.21%	37.68%	申购定投
万家1-3年政金债纯债C 003521	2026-11-06	1.0231	1.3127	0.04%	0.42%	1.28%	2.16%	2.04%	36.11%	申购定投
万家鑫丰纯债A 004079	2026-11-06	1.1354	1.3958	0.07%	0.58%	2.96%	4.38%	4.34%	46.05%	申购定投
万家鑫丰纯债C 004080	2026-11-06	1.1299	1.3772	0.07%	0.56%	2.86%	4.19%	4.17%	43.55%	申购定投
万家鑫丰纯债E 014494	2026-11-06	1.1338	1.2213	0.07%	0.59%	2.95%	4.37%	4.32%	18.52%	申购定投
万家鑫享纯债A 003747	2026-11-06	1.0418	1.3538	0.09%	0.86%	2.35%	3.50%	3.44%	39.05%	申购定投
万家鑫享纯债C 003748	2026-11-06	1.0396	1.3484	0.10%	0.85%	2.34%	3.49%	3.42%	38.40%	申购定投
万家鑫瑞A 003518	2026-11-06	1.0329	1.2997	-0.05%	-0.12%	0.80%	1.52%	1.54%	32.92%	申购定投
万家鑫瑞D 015207	2026-11-06	1.0423	1.1367	-0.04%	-0.07%	0.97%	1.84%	1.82%	11.81%	申购定投
万家鑫瑞E 003519	2026-11-06	1.0492	1.3398	-0.05%	-0.10%	0.94%	1.81%	1.81%	37.80%	申购定投
万家玖盛A 004464	2026-11-06	1.0283	1.3482	0.08%	0.59%	1.64%	2.57%	2.52%	40.50%	申购定投
万家玖盛C 004465	2026-11-06	1.0265	1.3321	0.08%	0.57%	1.53%	2.36%	2.34%	38.36%	申购定投
万家玖盛D 022183	2026-11-06	1.0305	1.0777	0.06%	0.44%	1.64%	2.82%	2.77%	4.37%	申购定投
万家安弘纯债A 004681	2026-11-06	1.1328	1.3501	0.46%	1.82%	2.57%	3.13%	2.90%	38.69%	申购定投
万家安弘纯债C 004682	2026-11-06	1.1163	1.3288	0.46%	1.82%	2.47%	2.93%	2.72%	36.17%	申购定投
万家安弘纯债D 023274	2026-11-06	1.1267	1.1267	0.51%	1.79%	2.42%	3.24%	2.78%	3.29%	申购定投
万家家瑞债券A 004571	2026-11-06	1.2201	1.3231	-0.22%	-1.98%	-3.50%	2.16%	1.61%	33.06%	申购定投
万家家瑞债券C 004572	2026-11-06	1.1758	1.2768	-0.23%	-2.03%	-3.69%	1.76%	1.26%	28.21%	申购定投
万家家瑞债券D 027171	2026-11-06	1.2209	1.2209	-0.22%	-1.98%	-3.50%	--	-1.56%	-1.56%	申购定投
万家鑫悦纯债A 006172	2026-11-06	1.1104	1.3072	0.11%	1.13%	3.05%	4.34%	4.27%	34.41%	申购定投
万家鑫悦纯债C 006173	2026-11-06	1.0953	1.2733	0.11%	1.09%	2.85%	3.93%	3.93%	30.26%	申购定投
万家民安增利A 007488	2026-11-06	1.0010	1.1289	0.01%	0.09%	0.00%	-1.08%	-1.27%	13.60%	申购定投
万家民安增利C 007489	2026-11-06	1.0004	1.1050	0.01%	0.04%	0.00%	-0.73%	-0.87%	10.97%	申购定投
万家鑫盛A 007703	2026-11-06	1.0839	1.1839	0.02%	0.19%	0.93%	1.84%	1.65%	19.22%	申购定投
万家鑫盛C 007704	2026-11-06	1.0879	1.1741	0.02%	0.18%	0.86%	1.72%	1.55%	18.16%	申购定投
万家惠享39个月 007979	2026-11-06	1.0371	1.1919	0.03%	0.13%	0.64%	1.98%	1.49%	20.67%	申购定投
万家可转债债券A 008331	2026-11-06	1.3833	1.3833	-0.35%	-2.16%	-11.82%	-3.60%	-5.34%	38.33%	申购定投
万家可转债债券C 008332	2026-11-06	1.3476	1.3476	-0.35%	-2.20%	-12.00%	-3.99%	-5.67%	34.76%	申购定投
万家可转债债券D 025133	2026-11-06	1.3999	1.3999	-0.35%	-2.15%	-11.80%	-3.57%	-5.32%	4.28%	申购定投
万家民瑞祥和6个月A 009338	2026-11-06	1.1309	1.1874	-0.02%	0.39%	-0.07%	1.44%	1.36%	19.54%	申购定投
万家民瑞祥和6个月C 009339	2026-11-06	1.1143	1.1660	-0.02%	0.36%	-0.22%	1.13%	1.11%	17.23%	申购定投
万家陆家嘴金融城金融债 011166	2026-11-06	1.0627	1.1806	0.07%	0.50%	1.47%	2.20%	2.27%	19.03%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-11-06	1.0505	1.1606	0.07%	0.62%	2.00%	2.90%	3.02%	17.00%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-11-06	1.0490	1.1001	0.07%	0.62%	2.00%	2.90%	3.02%	7.63%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-11-06	1.1340	1.1340	0.01%	0.19%	0.76%	1.54%	1.32%	13.40%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-11-06	1.1223	1.1223	0.01%	0.17%	0.66%	1.34%	1.15%	12.23%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-11-06	1.0656	1.1578	0.39%	0.54%	1.64%	2.54%	2.79%	16.46%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-11-06	1.0253	1.1165	0.05%	0.44%	1.71%	2.47%	2.69%	12.01%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-11-06	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	2026-11-06	1.0617	1.1394	0.08%	0.61%	1.97%	3.01%	3.13%	14.46%	申购定投
万家鑫橙纯债债券C 015472	2026-11-06	1.0504	1.1200	0.07%	0.56%	1.76%	2.76%	2.79%	12.40%	申购定投
万家鑫融纯债债券A 015925	2026-11-06	1.1024	1.1847	0.06%	0.57%	2.04%	3.19%	3.12%	19.31%	申购定投
万家鑫融纯债债券C 015926	2026-11-06	1.0968	1.1670	0.06%	0.53%	1.87%	2.81%	2.79%	17.35%	申购定投
万家鑫耀纯债债券A 016414	2026-11-06	1.0395	1.1223	0.08%	0.54%	1.63%	2.66%	2.58%	12.72%	申购定投
万家鑫耀纯债债券C 016415	2026-11-06	1.0358	1.1187	0.08%	0.50%	1.46%	2.31%	2.28%	12.30%	申购定投
万家惠利债券A 016421	2026-11-06	1.0817	1.0817	-0.29%	-1.27%	-2.00%	0.55%	0.39%	8.17%	申购定投
万家惠利债券C 016422	2026-11-06	1.0642	1.0642	-0.28%	-1.30%	-2.20%	0.15%	0.06%	6.42%	申购定投
万家鑫怡债券A 016928	2026-11-06	1.0422	1.1089	0.02%	0.18%	1.34%	2.35%	2.24%	11.20%	申购定投
万家鑫怡债券C 016929	2026-11-06	1.0345	1.0982	0.01%	0.16%	1.22%	2.10%	2.04%	10.08%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-11-06	1.0365	1.1018	0.05%	0.44%	1.46%	2.52%	2.37%	10.49%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-11-06	1.0336	1.0978	0.05%	0.43%	1.39%	2.43%	2.29%	10.07%	申购定投
万家集利债券发起式A 018741	2026-11-06	1.0639	1.0639	-0.25%	-0.80%	-2.23%	0.02%	0.02%	6.39%	申购定投
万家集利债券发起式C 018742	2026-11-06	1.0497	1.0497	-0.26%	-0.84%	-2.44%	-0.39%	-0.32%	4.97%	申购定投
万家稳安60天持有期债券A 019083	2026-11-06	1.0817	1.0817	0.01%	0.19%	1.03%	2.01%	1.83%	8.17%	申购定投
万家稳安60天持有期债券C 019084	2026-11-06	1.0753	1.0753	0.01%	0.18%	0.92%	1.80%	1.65%	7.53%	申购定投
万家锦利债券发起式A 020218	2026-11-06	1.1423	1.1423	-0.31%	-2.41%	-4.56%	0.95%	1.18%	14.23%	申购定投
万家锦利债券发起式C 020219	2026-11-06	1.1299	1.1299	-0.31%	-2.46%	-4.75%	0.55%	0.83%	12.99%	申购定投
万家稳航90天持有期债券A 020572	2026-11-06	1.0634	1.0634	0.00%	0.21%	1.69%	2.50%	2.23%	6.34%	申购定投
万家稳航90天持有期债券C 020573	2026-11-06	1.0575	1.0575	0.01%	0.19%	1.59%	2.29%	2.06%	5.75%	申购定投
万家稳丰6个月持有期债券A 020665	2026-11-06	1.0477	1.0477	0.05%	0.43%	0.65%	2.40%	2.42%	4.77%	申购定投
万家稳丰6个月持有期债券C 020666	2026-11-06	1.0425	1.0425	0.05%	0.41%	0.55%	2.20%	2.26%	4.25%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2026-11-06	1.0542	1.0542	0.02%	0.15%	0.89%	1.89%	1.76%	5.42%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2026-11-06	1.0501	1.0501	0.01%	0.13%	0.82%	1.73%	1.63%	5.01%	申购定投
万家鑫明债券A 022623	2026-11-06	1.0297	1.0297	0.03%	0.23%	1.19%	1.96%	1.81%	2.97%	申购定投
万家鑫明债券C 022624	2026-11-06	1.0244	1.0244	0.03%	0.21%	1.04%	1.65%	1.55%	2.44%	申购定投
万家稳宁债券A 023477	2026-11-06	1.0262	1.0262	0.04%	0.33%	1.46%	2.29%	2.13%	2.62%	申购定投
万家稳宁债券C 023478	2026-11-06	1.0236	1.0236	0.04%	0.31%	1.36%	2.08%	1.95%	2.36%	申购定投
万家稳康30天持有期债券A 024530	2026-11-06	1.0347	1.0347	0.01%	0.17%	1.40%	2.79%	2.12%	3.47%	申购定投
万家稳康30天持有期债券C 024531	2026-11-06	1.0324	1.0324	0.01%	0.16%	1.31%	2.59%	1.97%	3.24%	申购定投
万家裕利债券A 024106	2026-11-06	1.0384	1.0384	-0.23%	-0.60%	-2.17%	3.83%	2.87%	3.84%	申购定投
万家裕利债券C 024107	2026-11-06	1.0339	1.0339	-0.23%	-0.64%	-2.35%	3.42%	2.53%	3.39%	申购定投
万家元利债券A 025979	2026-11-06	1.0201	1.0201	0.01%	1.01%	1.04%	--	2.01%	2.01%	申购定投
万家元利债券C 025980	2026-11-06	1.0170	1.0170	0.01%	0.97%	0.83%	--	1.70%	1.70%	申购定投
万家元和债券A 027628	2026-11-06	1.0024	1.0024	-0.06%	-0.30%	--	--	0.24%	0.24%	申购定投
万家元和债券C 027629	2026-11-06	1.0017	1.0017	-0.06%	-0.31%	--	--	0.17%	0.17%	申购定投
万家乾利债券A 028644	2026-11-06	1.0009	1.0009	0.22%	--	--	--	0.09%	0.09%	申购定投
万家乾利债券C 028645	2026-11-06	1.0008	1.0008	0.22%	--	--	--	0.08%	0.08%	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	2026-11-06	2.7827	5.6558	-1.32%	-13.55%	-15.78%	-0.59%	-4.15%	670.68%	申购定投
万家和谐增长混合C 016954	2026-11-06	2.7405	2.7405	-1.33%	-13.58%	-15.95%	-0.99%	-4.48%	56.90%	申购定投
万家双引擎灵活配置混合A 519183	2026-11-06	3.1976	4.3376	-0.79%	-4.72%	-19.21%	8.49%	-0.73%	603.79%	申购定投
万家双引擎灵活配置混合C 020199	2026-11-06	3.1616	3.1616	-0.79%	-4.76%	-19.38%	8.04%	-1.08%	72.28%	申购定投
万家行业优选 161903	2026-11-06	1.5224	5.2973	-2.66%	-8.03%	-1.58%	8.08%	13.22%	994.74%	申购定投
万家精选A 519185	2026-11-06	2.0581	3.4324	-1.68%	-8.47%	-4.76%	8.77%	21.67%	418.81%	申购定投
万家精选C 015566	2026-11-06	2.0048	2.1310	-1.68%	-8.52%	-5.05%	8.13%	21.06%	70.34%	申购定投
万家新利 519191	2026-11-06	2.3063	2.6689	-1.28%	-9.23%	-4.58%	10.77%	22.71%	222.67%	申购定投
万家瑞丰A 001488	2026-11-06	1.6694	1.6694	-1.70%	-7.86%	-16.06%	-7.01%	-7.89%	66.94%	申购定投
万家瑞丰C 001489	2026-11-06	1.5700	1.5700	-1.70%	-7.90%	-16.18%	-7.29%	-8.12%	57.00%	申购定投
万家瑞兴A 001518	2026-11-06	0.7893	1.4293	-3.22%	-21.42%	-45.88%	-44.73%	-44.34%	18.32%	申购定投
万家瑞兴C 015390	2026-11-06	0.7736	0.7736	-3.23%	-21.46%	-46.02%	-45.02%	-44.58%	-37.50%	申购定投
万家品质A 519195	2026-11-06	4.7310	5.1490	-1.21%	-13.00%	-14.54%	3.37%	-1.34%	554.74%	申购定投
万家品质C 016600	2026-11-06	4.6358	4.6358	-1.21%	-13.05%	-14.75%	2.87%	-1.75%	59.89%	申购定投
万家瑞益A 001635	2026-11-06	1.5911	1.5911	-0.33%	0.42%	-2.33%	-2.90%	-2.50%	59.11%	申购定投
万家瑞益C 001636	2026-11-06	1.5282	1.5282	-0.33%	0.40%	-2.43%	-3.10%	-2.67%	52.82%	申购定投
万家新兴蓝筹A 519196	2026-11-06	4.3124	4.8061	-1.30%	-14.36%	-15.97%	0.55%	-2.57%	538.74%	申购定投
万家新兴蓝筹C 022714	2026-11-06	4.2716	4.2716	-1.30%	-14.40%	-16.18%	0.05%	-2.98%	51.43%	申购定投
万家瑞和A 002664	2026-11-06	1.3602	1.4702	-0.08%	-0.26%	0.41%	2.24%	2.15%	51.02%	申购定投
万家瑞和C 002665	2026-11-06	1.3324	1.4054	-0.08%	-0.27%	0.35%	2.14%	2.06%	43.01%	申购定投
万家颐达A 519197	2026-11-06	1.5716	1.7276	-1.38%	-8.54%	-12.29%	13.80%	10.33%	80.24%	申购定投
万家颐达C 019077	2026-11-06	1.5470	1.5470	-1.38%	-8.60%	-12.50%	13.24%	9.89%	40.91%	申购定投
万家颐和A 519198	2026-11-06	1.8374	2.3374	0.46%	6.33%	2.98%	6.65%	11.03%	160.12%	申购定投
万家颐和C 016620	2026-11-06	1.8005	1.8005	0.46%	6.27%	2.72%	6.12%	10.56%	-1.19%	申购定投
万家瑞盈A 003734	2026-11-06	1.4140	1.4140	-1.38%	-6.23%	-12.68%	-7.64%	-7.25%	41.40%	申购定投
万家瑞盈C 003735	2026-11-06	1.4009	1.4009	-1.39%	-6.26%	-12.77%	-7.82%	-7.41%	40.09%	申购定投
万家瑞祥A 001633	2026-11-06	1.2935	1.4545	-0.35%	-1.66%	-1.71%	1.46%	1.04%	51.18%	申购定投
万家瑞祥C 001634	2026-11-06	1.2748	1.4297	-0.34%	-1.67%	-1.81%	1.25%	0.87%	48.17%	申购定投
万家瑞富A 001530	2026-11-06	1.0139	1.2192	-0.95%	-9.69%	-17.00%	-7.22%	-6.78%	21.94%	申购定投
万家瑞富C 012007	2026-11-06	0.9645	1.2030	-0.94%	-9.72%	-17.12%	-7.49%	-7.02%	-8.74%	申购定投
万家瑞隆A 003751	2026-11-06	1.4289	1.4289	-4.38%	-24.65%	-38.21%	-26.33%	-22.36%	42.89%	申购定投
万家瑞隆C 015384	2026-11-06	1.3960	1.3960	-4.38%	-24.69%	-38.36%	-26.71%	-22.70%	-38.15%	申购定投
万家宏观择时多策略A 519212	2026-11-06	3.0379	3.0379	-1.50%	-9.05%	0.59%	15.31%	32.34%	203.79%	申购定投
万家宏观择时多策略C 017787	2026-11-06	2.9816	2.9816	-1.51%	-9.09%	0.34%	14.74%	31.78%	50.14%	申购定投
万家量化睿选A 004641	2026-11-06	1.7602	1.7602	-2.06%	-13.52%	-19.20%	9.03%	3.79%	76.02%	申购定投
万家量化睿选C 016556	2026-11-06	1.7166	1.7166	-2.07%	-13.57%	-19.45%	8.39%	3.27%	16.00%	申购定投
万家臻选A 005094	2026-11-06	4.7987	4.7987	-1.11%	-12.99%	-13.47%	4.46%	1.63%	379.87%	申购定投
万家臻选C 022709	2026-11-06	4.7525	4.7525	-1.12%	-13.03%	-13.69%	3.90%	1.20%	56.22%	申购定投
万家成长优选混合A 005299	2026-11-06	3.0003	3.0003	-4.88%	-34.57%	-37.13%	-29.06%	-24.90%	200.03%	申购定投
万家成长优选混合C 005300	2026-11-06	2.8694	2.8694	-4.88%	-34.61%	-37.29%	-29.41%	-25.23%	186.94%	申购定投
万家潜力价值混合A 005400	2026-11-06	1.5847	1.5847	-0.10%	2.88%	2.92%	-2.86%	-5.67%	58.47%	申购定投
万家潜力价值混合C 005401	2026-11-06	1.5125	1.5125	-0.10%	2.84%	2.67%	-3.34%	-6.07%	51.25%	申购定投
万家量化同顺多策略混合A 005650	2026-11-06	1.3625	1.3625	-3.75%	-19.68%	-30.08%	-9.94%	-14.21%	36.25%	申购定投
万家量化同顺多策略混合C 005651	2026-11-06	1.3031	1.3031	-3.75%	-19.72%	-30.25%	-10.37%	-14.57%	30.31%	申购定投
万家新机遇龙头企业混合A 005821	2026-11-06	1.4160	2.6449	-0.53%	-11.80%	-13.49%	-4.08%	-6.27%	176.93%	申购定投
万家新机遇龙头企业混合C 014260	2026-11-06	1.3600	2.5733	-0.54%	-11.87%	-13.84%	-4.87%	-6.93%	-18.49%	申购定投
万家新机遇价值驱动混合A 161910	2026-11-06	2.1446	2.6163	-2.01%	-22.45%	-29.94%	-8.32%	-8.40%	106.79%	申购定投
万家新机遇价值驱动混合C 006085	2026-11-06	1.8403	2.0082	-2.01%	-22.52%	-30.22%	-9.04%	-9.01%	111.51%	申购定投
万家智造优势混合A 006132	2026-11-06	2.2645	2.8044	-1.98%	-10.26%	-32.93%	-18.59%	-19.98%	163.65%	申购定投
万家智造优势混合C 006133	2026-11-06	2.1548	2.6822	-1.99%	-10.31%	-33.10%	-19.00%	-20.32%	150.88%	申购定投
万家经济新动能A 005311	2026-11-06	2.1030	2.1030	-3.25%	-6.55%	-8.07%	-2.75%	5.14%	110.30%	申购定投
万家经济新动能C 005312	2026-11-06	1.9963	1.9963	-3.25%	-6.59%	-8.30%	-3.23%	4.69%	99.63%	申购定投
万家人工智能混合A 006281	2026-11-06	2.5931	2.5931	-4.99%	-34.77%	-37.21%	-29.96%	-25.31%	159.31%	申购定投
万家人工智能混合C 014162	2026-11-06	2.4933	2.4933	-4.99%	-34.83%	-37.47%	-30.52%	-25.82%	-21.62%	申购定投
万家社会责任A 161912	2026-11-06	3.4652	4.1082	-1.29%	-14.95%	-16.51%	0.84%	-1.35%	400.04%	申购定投
万家社会责任C 161913	2026-11-06	3.3377	3.9742	-1.30%	-14.99%	-16.72%	0.34%	-1.77%	381.35%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-11-06	2.9784	2.9784	-1.95%	-8.53%	-2.51%	20.11%	18.49%	197.84%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-11-06	2.9150	2.9150	-1.96%	-8.58%	-2.76%	19.51%	18.00%	44.43%	申购定投
万家汽车新趋势混合A 006233	2026-11-06	2.3138	2.7938	-3.27%	-3.50%	-25.27%	-27.56%	-24.18%	192.10%	申购定投
万家汽车新趋势混合C 006234	2026-11-06	2.2337	2.7032	-3.27%	-3.55%	-25.46%	-27.92%	-24.50%	181.99%	申购定投
万家科技创新混合A 008633	2026-11-06	1.2654	1.2654	-2.24%	-9.19%	-1.53%	27.19%	25.77%	26.54%	申购定投
万家科技创新混合C 008634	2026-11-06	1.2229	1.2229	-2.25%	-9.24%	-1.79%	26.55%	25.23%	22.29%	申购定投
万家自主创新A 008120	2026-11-06	1.1849	1.1849	-3.12%	-12.03%	-10.15%	-6.74%	-0.64%	18.49%	申购定投
万家自主创新C 008121	2026-11-06	1.1455	1.1455	-3.12%	-12.07%	-10.38%	-7.22%	-1.07%	14.55%	申购定投
万家民丰回报混合 008979	2026-11-06	1.2367	1.2367	-0.19%	-1.10%	-1.36%	2.05%	1.67%	23.67%	申购定投
万家价值优势一年持有期混合 009199	2026-11-06	2.2600	2.2600	-1.49%	-5.96%	-10.88%	-8.23%	-5.95%	126.00%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-11-06	0.7578	0.7578	-0.26%	1.73%	2.72%	-2.47%	-4.09%	-24.22%	申购定投
万家创业板2年A 161914	2026-11-06	0.7767	0.7767	-3.37%	-9.98%	-11.76%	-0.93%	2.37%	-22.33%	申购定投
万家创业板2年C 161915	2026-11-06	0.7529	0.7529	-3.38%	-10.02%	-11.97%	-1.41%	1.94%	-24.71%	申购定投
万家科创板2年 506001	2026-11-06	1.6007	1.8504	-1.34%	-7.20%	2.48%	29.23%	27.78%	92.20%	申购定投
万家健康产业混合A 010054	2026-11-06	0.4575	0.4575	-3.13%	-15.76%	-30.15%	-36.48%	-32.60%	-54.25%	申购定投
万家健康产业混合C 010055	2026-11-06	0.4440	0.4440	-3.14%	-15.80%	-30.33%	-36.80%	-32.89%	-55.60%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-11-06	0.7161	0.7161	-1.35%	-15.34%	-30.34%	-22.73%	-25.41%	-28.39%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-11-06	0.6949	0.6949	-1.35%	-15.38%	-30.52%	-23.11%	-25.73%	-30.51%	申购定投
万家战略发展产业混合A 010611	2026-11-06	1.2975	1.2975	-2.15%	-9.44%	-19.77%	9.10%	-2.47%	29.75%	申购定投
万家战略发展产业混合C 010612	2026-11-06	1.2603	1.2603	-2.15%	-9.49%	-19.97%	8.54%	-2.88%	26.03%	申购定投
万家内需增长一年持有期混合 010694	2026-11-06	0.7730	0.7730	-4.31%	-23.83%	-36.61%	-25.69%	-21.91%	-22.70%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-11-06	0.8831	0.8831	-3.38%	-15.87%	-29.42%	-14.55%	-17.71%	-11.69%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-11-06	0.8585	0.8585	-3.39%	-15.92%	-29.60%	-14.98%	-18.07%	-14.15%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-11-06	1.1019	1.1019	-0.01%	0.07%	1.55%	3.94%	3.76%	10.19%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-11-06	1.0794	1.0794	-0.01%	0.05%	1.45%	3.69%	3.56%	7.94%	申购定投
万家周期优势企业混合A 008491	2026-11-06	0.9744	0.9744	-1.45%	-9.07%	-24.01%	-15.45%	-20.07%	-2.56%	申购定投
万家周期优势企业混合C 008492	2026-11-06	0.9455	0.9455	-1.45%	-9.12%	-24.20%	-15.88%	-20.41%	-5.45%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-11-06	1.1729	1.1729	-0.29%	-1.40%	-1.46%	1.45%	1.43%	17.29%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-11-06	1.1056	1.1056	-0.08%	-0.07%	-1.06%	-2.80%	-2.18%	10.56%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-11-06	1.0821	1.0821	-0.07%	-0.10%	-1.26%	-3.18%	-2.50%	8.21%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-11-06	1.1071	1.1071	-0.29%	-2.34%	-2.69%	0.59%	0.11%	10.71%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-11-06	1.0843	1.0843	-0.29%	-2.38%	-2.88%	0.19%	-0.22%	8.43%	申购定投
万家沪港深蓝筹混合A 007182	2026-11-06	0.6494	0.6494	-1.86%	-6.47%	-21.53%	-28.35%	-27.39%	-35.06%	申购定投
万家沪港深蓝筹混合C 007183	2026-11-06	0.6339	0.6339	-1.86%	-6.50%	-21.72%	-28.73%	-27.71%	-36.61%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-11-06	0.9514	0.9514	-0.70%	-11.69%	-13.67%	-5.72%	-8.21%	-4.86%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-11-06	0.9283	0.9283	-0.70%	-11.73%	-13.89%	-6.18%	-8.60%	-7.17%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-11-06	1.0224	1.4224	1.64%	-7.31%	-22.42%	-33.77%	-27.85%	30.81%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-11-06	0.9919	1.3919	1.63%	-7.35%	-22.62%	-34.11%	-28.15%	27.62%	申购定投
万家港股通精选混合A 013009	2026-11-06	0.7903	0.7903	-2.17%	-8.38%	-22.87%	-29.03%	-27.67%	-20.97%	申购定投
万家港股通精选混合C 013010	2026-11-06	0.7694	0.7694	-2.16%	-8.43%	-23.27%	-29.57%	-28.17%	-23.06%	申购定投
万家景气驱动混合A 013326	2026-11-06	0.6151	0.6151	-4.47%	-24.34%	-40.45%	-33.92%	-30.59%	-38.49%	申购定投
万家景气驱动混合C 013327	2026-11-06	0.6003	0.6003	-4.49%	-24.39%	-40.60%	-34.25%	-30.88%	-39.97%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-11-06	1.0821	1.0821	-0.15%	-0.59%	-1.22%	1.47%	1.36%	8.21%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-11-06	1.0625	1.0625	-0.15%	-0.64%	-1.42%	1.07%	1.01%	6.25%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-11-06	1.0859	1.0859	-0.01%	0.14%	0.54%	1.19%	1.01%	8.59%	申购定投
万家匠心致远一年持有期混合A 015610	2026-11-06	0.8720	0.8720	-0.65%	-11.40%	-10.88%	-3.53%	-5.94%	-12.80%	申购定投
万家匠心致远一年持有期混合C 015611	2026-11-06	0.8537	0.8537	-0.65%	-11.44%	-11.10%	-4.00%	-6.33%	-14.63%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-11-06	0.8402	0.8402	0.37%	4.65%	-7.24%	-11.69%	-5.49%	-15.98%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-11-06	0.8227	0.8227	0.37%	4.59%	-7.48%	-12.13%	-5.89%	-17.73%	申购定投
万家欣远混合A 016163	2026-11-06	0.8327	0.8327	-0.28%	2.57%	1.26%	-3.25%	-5.17%	-16.73%	申购定投
万家欣远混合C 016164	2026-11-06	0.8158	0.8158	-0.27%	2.51%	1.02%	-3.73%	-5.56%	-18.42%	申购定投
万家先进制造混合发起式A 018184	2026-11-06	0.9546	0.9546	-1.77%	-8.60%	-32.27%	-22.82%	-22.42%	-4.54%	申购定投
万家先进制造混合发起式C 018185	2026-11-06	0.9374	0.9374	-1.77%	-8.64%	-32.45%	-23.21%	-22.75%	-6.26%	申购定投
万家颐德一年持有期混合A 018242	2026-11-06	0.8780	0.8780	0.34%	4.61%	-6.28%	-10.83%	-4.51%	-12.20%	申购定投
万家颐德一年持有期混合C 018243	2026-11-06	0.8628	0.8628	0.35%	4.57%	-6.51%	-11.27%	-4.90%	-13.72%	申购定投
万家欣优混合A 018350	2026-11-06	0.8900	0.8900	-1.24%	-4.16%	-19.60%	-13.42%	-12.80%	-11.00%	申购定投
万家欣优混合C 018356	2026-11-06	0.8749	0.8749	-1.25%	-4.20%	-19.80%	-13.87%	-13.20%	-12.51%	申购定投
万家远见先锋一年持有期混合A 015987	2026-11-06	0.9570	0.9570	-5.06%	-35.05%	-43.24%	-36.19%	-32.27%	-4.30%	申购定投
万家远见先锋一年持有期混合C 015988	2026-11-06	0.9413	0.9413	-5.05%	-35.07%	-43.38%	-36.51%	-32.55%	-5.87%	申购定投
万家红利量化选股混合发起式A 019987	2026-11-06	0.8360	0.8360	-1.77%	-6.74%	-16.58%	-20.77%	-19.14%	-16.40%	申购定投
万家红利量化选股混合发起式C 019988	2026-11-06	0.8236	0.8236	-1.78%	-6.79%	-16.79%	-21.16%	-19.49%	-17.64%	申购定投
万家趋势领先混合A 018999	2026-11-06	1.8147	1.8147	-1.33%	-4.32%	-20.45%	2.25%	-8.88%	81.47%	申购定投
万家趋势领先混合C 019000	2026-11-06	1.7951	1.7951	-1.33%	-4.37%	-20.64%	1.68%	-9.32%	79.51%	申购定投
万家医药量化选股混合发起式A 020491	2026-11-06	1.1282	1.1282	-1.51%	-2.30%	-2.90%	-4.10%	0.27%	12.82%	申购定投
万家医药量化选股混合发起式C 020492	2026-11-06	1.1125	1.1125	-1.51%	-2.35%	-3.14%	-4.57%	-0.15%	11.25%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-11-06	1.4088	1.4088	-4.18%	-20.15%	-34.92%	-14.80%	-15.47%	40.88%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-11-06	1.3891	1.3891	-4.18%	-20.19%	-35.09%	-15.23%	-15.83%	38.91%	申购定投
万家国企动力混合A 019336	2026-11-06	1.2430	1.2430	-1.73%	-8.37%	-25.88%	-8.91%	-12.86%	24.30%	申购定投
万家国企动力混合C 019337	2026-11-06	1.2263	1.2263	-1.73%	-8.41%	-26.07%	-9.35%	-13.21%	22.63%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-11-06	1.0349	1.0431	-0.19%	0.32%	-1.92%	-3.72%	-3.69%	4.33%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-11-06	1.0246	1.0321	-0.20%	0.27%	-2.13%	-4.12%	-4.03%	3.22%	申购定投
万家研究领航混合A 020090	2026-11-06	0.8718	0.8718	-3.51%	-22.37%	-40.11%	-25.01%	-25.60%	-12.82%	申购定投
万家研究领航混合C 020091	2026-11-06	0.8620	0.8620	-3.51%	-22.41%	-40.27%	-25.40%	-25.92%	-13.80%	申购定投
万家科技量化选股混合发起式A 020975	2026-11-06	1.3812	1.3812	-4.44%	-21.28%	-23.33%	-5.47%	-6.91%	38.12%	申购定投
万家科技量化选股混合发起式C 020976	2026-11-06	1.3664	1.3664	-4.44%	-21.32%	-23.53%	-5.95%	-7.31%	36.64%	申购定投
万家新机遇同享混合A 024465	2026-11-06	1.0760	1.0760	-0.37%	-11.42%	-15.22%	-9.55%	-11.24%	7.60%	申购定投
万家新机遇同享混合C 024466	2026-11-06	1.0687	1.0687	-0.37%	-11.47%	-15.44%	-10.00%	-11.61%	6.87%	申购定投
万家多元价值混合发起式A 024676	2026-11-06	0.9367	0.9367	-1.93%	-8.99%	-23.33%	-16.12%	-17.32%	-6.33%	申购定投
万家多元价值混合发起式C 024677	2026-11-06	0.9305	0.9305	-1.93%	-9.03%	-23.52%	-16.54%	-17.67%	-6.95%	申购定投
万家元晟量化选股混合发起式A 025447	2026-11-06	1.0387	1.0387	-1.68%	-10.62%	-17.32%	-3.84%	-2.04%	3.87%	申购定投
万家元晟量化选股混合发起式C 025448	2026-11-06	1.0327	1.0327	-1.69%	-10.67%	-17.54%	-4.33%	-2.46%	3.27%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-11-06	1.0228	1.0228	-2.18%	-22.26%	-25.76%	2.28%	-1.70%	2.28%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-11-06	1.0177	1.0177	-2.17%	-22.30%	-25.94%	1.77%	-2.11%	1.77%	申购定投
万家消费机遇混合A 026269	2026-11-06	0.8569	0.8569	-0.41%	-2.72%	-10.67%	--	-14.31%	-14.31%	申购定投
万家消费机遇混合C 026270	2026-11-06	0.8536	0.8536	-0.41%	-2.78%	-10.90%	--	-14.64%	-14.64%	申购定投
万家致远动力混合发起式A 026617	2026-11-06	0.6755	0.6755	-3.06%	-18.05%	-34.59%	--	-32.45%	-32.45%	申购定投
万家致远动力混合发起式C 026618	2026-11-06	0.6734	0.6734	-3.05%	-18.08%	-34.72%	--	-32.66%	-32.66%	申购定投
万家医疗创新混合发起式A 026839	2026-11-06	0.8011	0.8011	-1.31%	-15.43%	-17.89%	--	-19.89%	-19.89%	申购定投
万家医疗创新混合发起式C 026840	2026-11-06	0.7994	0.7994	-1.31%	-15.41%	-18.01%	--	-20.06%	-20.06%	申购定投
万家价值回报混合发起式A 027229	2026-11-06	0.7094	0.7094	-0.11%	-12.31%	--	--	-29.06%	-29.06%	申购定投
万家价值回报混合发起式C 027230	2026-11-06	0.7080	0.7080	-0.13%	-12.35%	--	--	-29.20%	-29.20%	申购定投
万家港股通价值混合发起式A 027369	2026-11-06	0.7249	0.7249	-1.02%	-8.33%	--	--	-27.51%	-27.51%	申购定投
万家港股通价值混合发起式C 027370	2026-11-06	0.7148	0.7148	-1.02%	-8.37%	--	--	-28.52%	-28.52%	申购定投
万家港股通科技智选混合发起式A 027699	2026-11-06	0.9408	0.9408	-1.75%	2.12%	--	--	-5.92%	-5.92%	申购定投
万家港股通科技智选混合发起式C 027700	2026-11-06	0.9396	0.9396	-1.76%	2.11%	--	--	-6.04%	-6.04%	申购定投
万家匠心领航混合发起式A 027717	2026-11-06	0.4879	0.4879	-3.08%	-23.12%	--	--	-51.21%	-51.21%	申购定投
万家匠心领航混合发起式C 027718	2026-11-06	0.4872	0.4872	-3.08%	-23.14%	--	--	-51.28%	-51.28%	申购定投
万家资源主题混合发起式A 027905	2026-11-06	0.8809	0.8809	-1.44%	-8.84%	--	--	-11.91%	-11.91%	申购定投
万家资源主题混合发起式C 027906	2026-11-06	0.8797	0.8797	-1.46%	-8.88%	--	--	-12.03%	-12.03%	申购定投
万家消费启航混合发起式A 028259	2026-11-06	0.9914	0.9914	-0.18%	1.94%	--	--	-0.86%	-0.86%	申购定投
万家消费启航混合发起式C 028260	2026-11-06	0.9903	0.9903	-0.18%	1.90%	--	--	-0.97%	-0.97%	申购定投
万家卓越领航混合A 028289	2026-11-06	0.9725	0.9725	-1.09%	-1.64%	--	--	-2.75%	-2.75%	申购定投
万家卓越领航混合C 028290	2026-11-06	0.9716	0.9716	-1.10%	-1.68%	--	--	-2.84%	-2.84%	申购定投
万家价值优选混合发起式A 027624	2026-11-06	0.9136	0.9136	1.50%	-6.95%	--	--	-8.64%	-8.64%	申购定投
万家价值优选混合发起式C 027625	2026-11-06	0.9128	0.9128	1.48%	-6.99%	--	--	-8.72%	-8.72%	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	2026-11-06	1.9555	1.9555	-0.14%	3.76%	6.86%	1.18%	-1.96%	95.55%	申购定投
万家元贞量化选股股票A 012350	2026-11-06	1.3973	1.3973	-1.76%	-12.24%	-15.81%	7.87%	3.22%	39.73%	申购定投
万家元贞量化选股股票C 012351	2026-11-06	1.3721	1.3721	-1.77%	-12.28%	-16.02%	7.34%	2.79%	37.21%	申购定投
万家周期驱动股票发起式A 019879	2026-11-06	1.4465	1.4465	-2.14%	-12.21%	-26.97%	-9.62%	-15.70%	44.65%	申购定投
万家周期驱动股票发起式C 019880	2026-11-06	1.4261	1.4261	-2.13%	-12.25%	-27.16%	-10.06%	-16.05%	42.61%	申购定投
万家数字经济股票发起式A 025449	2026-11-06	0.4752	0.4752	-2.82%	-31.20%	-40.82%	-49.83%	-47.55%	-52.48%	申购定投
万家数字经济股票发起式C 025450	2026-11-06	0.4725	0.4725	-2.82%	-31.23%	-40.97%	-50.08%	-47.77%	-52.75%	申购定投
万家周期视野股票发起式A 025445	2026-11-06	0.8838	0.8838	-1.73%	-12.35%	-27.33%	-9.71%	-14.19%	-11.62%	申购定投
万家周期视野股票发起式C 025446	2026-11-06	0.8795	0.8795	-1.73%	-12.38%	-27.51%	-10.10%	-14.49%	-12.05%	申购定投
万家智胜量化选股股票A 025386	2026-11-06	0.8529	0.8529	-3.01%	-17.67%	-27.79%	-14.71%	-17.35%	-14.71%	申购定投
万家智胜量化选股股票C 025387	2026-11-06	0.8486	0.8486	-3.02%	-17.71%	-27.97%	-15.14%	-17.69%	-15.14%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-11-06	1.0448	1.0448	0.70%	4.79%	--	--	4.48%	4.48%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-11-06	1.0440	1.0440	0.70%	4.76%	--	--	4.40%	4.40%	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180指数A 519180	2026-11-06	0.9370	3.4521	-0.93%	-3.07%	-10.01%	-9.55%	-7.67%	341.11%	申购定投
万家180指数C 022741	2026-11-06	0.9343	1.1060	-0.93%	-3.10%	-10.14%	-9.81%	-7.90%	7.26%	申购定投
万家中证红利ETF联接A 161907	2026-11-06	1.5244	2.7539	0.23%	0.95%	-2.90%	-0.59%	3.57%	190.03%	申购定投
万家中证红利ETF联接C 015558	2026-11-06	1.4988	2.7159	0.23%	0.94%	-2.95%	-0.68%	3.48%	34.31%	申购定投
万家沪深300指数增强A 002670	2026-11-06	1.3756	1.5336	-1.38%	-9.33%	-17.49%	-8.13%	-8.93%	52.41%	申购定投
万家沪深300指数增强C 002671	2026-11-06	1.6931	1.8931	-1.38%	-9.36%	-17.64%	-8.48%	-9.22%	87.67%	申购定投
万家沪深300指数增强Y 022917	2026-11-06	1.3905	1.3905	-1.38%	-9.28%	-17.25%	-7.61%	-8.50%	10.87%	申购定投
万家中证1000指数增强A 005313	2026-11-06	1.3344	2.0703	-2.28%	-11.56%	-22.25%	-6.92%	-9.45%	147.51%	申购定投
万家中证1000指数增强C 005314	2026-11-06	1.3118	2.0164	-2.29%	-11.60%	-22.41%	-7.29%	-9.76%	137.60%	申购定投
万家中证500指数增强A 006729	2026-11-06	1.4649	2.1073	-2.11%	-12.56%	-20.52%	-2.40%	-5.09%	126.65%	申购定投
万家中证500指数增强C 006730	2026-11-06	1.4251	2.0504	-2.11%	-12.60%	-20.68%	-2.79%	-5.41%	119.31%	申购定投
万家创业板指数增强A 009981	2026-11-06	1.0164	1.0164	-3.58%	-20.67%	-30.13%	-18.56%	-18.22%	1.64%	申购定投
万家创业板指数增强C 009982	2026-11-06	0.9932	0.9932	-3.58%	-20.70%	-30.28%	-18.89%	-18.49%	-0.68%	申购定投
万家国证2000ETF发起式联接A 016788	2026-11-06	1.1930	1.1930	-2.19%	-11.18%	-20.86%	-10.15%	-11.63%	19.30%	申购定投
万家国证2000ETF发起式联接C 016789	2026-11-06	1.1786	1.1786	-2.19%	-11.20%	-20.98%	-10.42%	-11.85%	17.86%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-11-06	1.0164	1.0164	-2.76%	-13.40%	-22.15%	-11.27%	-11.85%	1.64%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-11-06	1.0090	1.0090	-2.76%	-13.41%	-22.22%	-11.44%	-12.00%	0.90%	申购定投
万家北证50成份指数发起式A 018120	2026-11-06	0.9331	0.9331	-2.25%	-13.89%	-33.79%	-40.31%	-37.24%	-6.69%	申购定投
万家北证50成份指数发起式C 018121	2026-11-06	0.9265	0.9265	-2.26%	-13.91%	-33.85%	-40.43%	-37.34%	-7.35%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-11-06	0.5471	0.5471	-2.43%	-1.49%	-23.08%	-27.88%	-23.99%	-45.29%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-11-06	0.5432	0.5432	-2.44%	-1.52%	-23.16%	-28.02%	-24.12%	-45.68%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-11-06	0.9158	0.9158	-2.38%	-7.38%	-36.97%	-28.33%	-26.21%	-8.42%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-11-06	0.9106	0.9106	-2.38%	-7.40%	-37.04%	-28.48%	-26.34%	-8.94%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-11-06	1.3335	1.3335	-3.13%	-11.97%	-27.32%	-10.46%	-19.09%	33.35%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-11-06	1.3245	1.3245	-3.13%	-11.99%	-27.40%	-10.63%	-19.22%	32.45%	申购定投
万家国证2000指数增强A 018653	2026-11-06	1.3699	1.3699	-2.22%	-10.14%	-19.29%	-0.78%	-3.91%	36.99%	申购定投
万家国证2000指数增强C 018654	2026-11-06	1.3529	1.3529	-2.22%	-10.18%	-19.46%	-1.18%	-4.23%	35.29%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-11-06	1.3365	1.3365	-3.12%	-16.26%	-29.44%	-20.88%	-21.13%	33.65%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-11-06	1.3294	1.3294	-3.11%	-16.28%	-29.51%	-21.03%	-21.26%	32.94%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-11-06	1.3425	1.3425	-3.38%	-19.06%	-21.27%	0.24%	-2.25%	34.25%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-11-06	1.3312	1.3312	-3.38%	-19.10%	-21.43%	-0.16%	-2.58%	33.12%	申购定投
万家中证A500ETF发起式联接A 022440	2026-11-06	1.1056	1.1056	-1.69%	-7.77%	-17.00%	-9.29%	-9.60%	10.56%	申购定投
万家中证A500ETF发起式联接C 022441	2026-11-06	1.1012	1.1012	-1.69%	-7.79%	-17.08%	-9.47%	-9.75%	10.12%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-11-06	1.1055	1.1055	-1.69%	-7.77%	-17.00%	-9.29%	-9.60%	11.37%	申购定投
万家中证2000指数增强A 019920	2026-11-06	1.3503	1.3503	-2.03%	-9.64%	-17.95%	-0.24%	-3.56%	35.03%	申购定投
万家中证2000指数增强C 019921	2026-11-06	1.3405	1.3405	-2.04%	-9.68%	-18.12%	-0.64%	-3.89%	34.05%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-11-06	1.3570	1.3570	-2.16%	-10.48%	2.80%	-6.32%	4.41%	35.70%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-11-06	1.3556	1.3556	-2.17%	-10.52%	2.67%	-6.53%	4.21%	35.56%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-11-06	1.1103	1.1253	-0.10%	0.73%	-4.09%	-5.35%	-0.80%	12.52%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-11-06	1.1068	1.1218	-0.10%	0.71%	-4.18%	-5.54%	-0.98%	12.17%	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	2026-11-06	1.9557	1.9557	-1.10%	-19.06%	1.68%	38.45%	33.20%	95.57%	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	2026-11-06	1.9499	1.9499	-1.10%	-19.07%	1.58%	38.17%	32.98%	94.99%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-11-06	1.0276	1.0276	1.12%	1.73%	-4.65%	-3.86%	3.08%	2.76%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-11-06	1.0246	1.0246	1.12%	1.71%	-4.75%	-4.06%	2.90%	2.46%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-11-06	1.0528	1.0528	0.01%	2.39%	-9.42%	-1.75%	-3.40%	5.28%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-11-06	1.0501	1.0501	0.01%	2.37%	-9.51%	-1.94%	-3.57%	5.01%	申购定投
万家创业板50ETF联接A 024862	2026-11-06	0.8007	0.8007	-4.08%	-22.73%	-36.20%	-25.73%	-24.89%	-19.93%	申购定投
万家创业板50ETF联接C 024863	2026-11-06	0.7989	0.7989	-4.08%	-22.74%	-36.26%	-25.87%	-25.01%	-20.11%	申购定投
万家沪深300ETF联接A 024011	2026-11-06	0.9371	0.9371	-1.36%	-6.32%	-13.43%	-8.48%	-7.87%	-6.29%	申购定投
万家沪深300ETF联接C 024012	2026-11-06	0.9349	0.9349	-1.35%	-6.33%	-13.52%	-8.66%	-8.03%	-6.51%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-11-06	0.7998	0.7998	-3.32%	-16.15%	-24.05%	-20.31%	-20.67%	-20.02%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-11-06	0.7964	0.7964	-3.33%	-16.19%	-24.20%	-20.63%	-20.94%	-20.36%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-11-06	1.0404	1.0404	0.94%	4.05%	2.86%	--	4.24%	4.04%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-11-06	1.0384	1.0384	0.94%	4.03%	2.75%	--	4.06%	3.84%	申购定投
万家上证50ETF发起式联接A 024383	2026-11-06	0.9242	0.9242	-0.81%	-1.07%	-5.83%	--	-7.53%	-7.58%	申购定投
万家上证50ETF发起式联接C 024384	2026-11-06	0.9217	0.9217	-0.81%	-1.11%	-5.98%	--	-7.77%	-7.83%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-11-06	0.7142	0.7142	-1.87%	-2.79%	-15.61%	--	-25.87%	-28.58%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-11-06	0.7134	0.7134	-1.87%	-2.81%	-15.68%	--	-25.93%	-28.66%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-11-06	0.8316	0.8316	-1.82%	-3.39%	--	--	-16.84%	-16.84%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-11-06	0.8309	0.8309	-1.82%	-3.42%	--	--	-16.91%	-16.91%	申购定投
万家中证金融科技主题ETF联接A 027977	2026-11-06	0.9233	0.9233	-2.35%	-2.44%	--	--	-7.67%	-7.67%	申购定投
万家中证金融科技主题ETF联接C 027978	2026-11-06	0.9227	0.9227	-2.36%	-2.47%	--	--	-7.73%	-7.73%	申购定投
万家中证家电龙头指数A 028682	2026-11-06	0.9894	0.9894	-0.25%	-0.92%	--	--	-1.06%	-1.06%	申购定投
万家中证家电龙头指数C 028683	2026-11-06	0.9891	0.9891	-0.25%	-0.94%	--	--	-1.09%	-1.09%	申购定投
万家上证科创板成长ETF发起式联接A 029421	2026-11-06	0.8798	0.8798	-4.74%	--	--	--	-12.02%	-12.02%	申购定投
万家上证科创板成长ETF发起式联接C 029422	2026-11-06	0.8851	0.8851	-4.75%	--	--	--	-11.49%	-11.49%	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	2026-11-06	3.0608	3.0608	-0.85%	-1.15%	-6.21%	-5.52%	-5.55%	206.08%	申购定投
万家国证2000ETF 159628	2026-11-06	1.1920	1.1920	-2.32%	-11.79%	-21.68%	-9.61%	-11.38%	19.20%	申购定投
万家沪深300成长ETF 159656	2026-11-06	0.9685	0.9685	-2.93%	-14.14%	-23.54%	-13.77%	-14.33%	-3.15%	申购定投
万家中证工业有色金属主题ETF 560860	2026-11-06	1.2816	1.2816	-3.31%	-12.55%	-28.76%	-9.92%	-19.27%	28.16%	申购定投
万家创业板综合ETF 159541	2026-11-06	1.1869	1.1869	-3.32%	-17.18%	-30.71%	-21.33%	-21.72%	18.69%	申购定投
万家中证红利ETF 159581	2026-11-06	1.0571	1.1601	0.25%	1.03%	-2.73%	0.23%	4.31%	16.73%	申购定投
万家中证软件服务ETF 560360	2026-11-06	1.1351	1.1351	-2.56%	-1.63%	-24.18%	-29.20%	-25.23%	13.51%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-11-06	0.8357	2.5071	-1.24%	-19.99%	2.04%	42.64%	36.92%	150.71%	申购定投
万家中证港股通央企红利ETF 159333	2026-11-06	1.3888	1.4418	-0.11%	0.86%	-3.08%	-3.86%	0.83%	44.19%	申购定投
万家中证全指公用事业ETF 560620	2026-11-06	0.9655	0.9655	1.18%	1.82%	-4.85%	-3.85%	3.51%	-3.45%	申购定投
万家中证港股通创新药ETF 520700	2026-11-06	1.5530	1.5530	-2.29%	-11.12%	2.35%	-6.92%	4.50%	55.30%	申购定投
万家上证科创板成长ETF 588070	2026-11-06	1.3930	1.3930	-5.02%	-33.01%	-35.55%	-15.82%	-18.28%	39.30%	申购定投
万家中证A500ETF 159356	2026-11-06	1.1240	1.1240	-1.78%	-8.19%	-17.73%	-9.22%	-9.78%	12.40%	申购定投
万家沪深300ETF 159393	2026-11-06	4.3989	1.1230	-1.44%	-6.67%	-14.06%	-8.57%	-8.06%	12.30%	申购定投
万家上证科创板50成份ETF 588840	2026-11-06	1.1632	1.1632	-2.60%	-18.06%	-24.28%	-12.07%	-6.40%	16.32%	申购定投
万家中证机器人ETF 560630	2026-11-06	0.9809	0.9809	-3.06%	-3.74%	-16.86%	-11.93%	-12.70%	-1.91%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-11-06	0.7408	0.7408	-1.96%	0.73%	-19.28%	-39.06%	-33.18%	-25.92%	申购定投
万家国证航天航空行业ETF 159208	2026-11-06	1.0031	1.0031	-1.38%	-2.17%	-26.13%	-13.96%	-27.85%	0.31%	申购定投
万家创业板50ETF 159372	2026-11-06	1.2507	1.2507	-4.34%	-23.96%	-37.93%	-26.68%	-26.03%	25.07%	申购定投
万家国证港股通科技ETF 159251	2026-11-06	0.7049	0.7049	-1.97%	-3.05%	-16.39%	-33.61%	-26.91%	-29.51%	申购定投
万家中证人工智能主题ETF 159248	2026-11-06	1.3661	1.3661	-3.89%	-17.74%	-24.98%	-7.08%	-8.62%	36.61%	申购定投
万家中证800自由现金流ETF 563580	2026-11-06	1.1134	1.1134	0.01%	2.54%	-9.77%	-1.47%	-3.36%	11.34%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-11-06	101.9709	1.0297	0.03%	0.26%	1.37%	2.46%	2.52%	2.97%	申购定投
万家国证新能源车电池ETF 159156	2026-11-06	0.7313	0.7313	-2.52%	-7.73%	-38.49%	--	-26.87%	-26.87%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-11-06	0.6540	0.6540	-1.88%	-3.89%	-34.61%	--	-34.61%	-34.60%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-11-06	1.1001	1.1001	0.38%	3.58%	--	--	10.01%	10.01%	申购定投
万家中证细分化工产业主题ETF 159087	2026-11-06	0.9001	0.9001	-1.99%	-5.52%	--	--	-9.99%	-9.99%	申购定投
万家中证800红利低波动ETF 158023	2026-11-06	1.0406	1.0406	1.00%	4.38%	--	--	4.06%	4.06%	认购定投
万家中证金融科技主题ETF 562400	2026-11-06	0.9517	0.9517	-2.49%	-4.78%	--	--	-4.83%	-4.83%	申购定投
万家创业板金融科技ETF 158067	2026-11-06	0.9550	0.9550	-2.72%	-4.50%	--	--	-4.50%	-4.50%	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	2026-11-04	1.2651	1.2651	0.98%	-2.32%	-3.50%	-0.47%	-0.82%	26.51%	申购定投
万家稳健养老（FOF）Y 017343	2026-11-04	1.2953	1.2953	0.98%	-2.26%	-3.23%	0.06%	-0.38%	9.97%	申购定投
万家平衡养老（FOF）A 007232	2026-11-04	1.3283	1.3283	1.06%	-3.35%	-8.13%	-3.35%	-5.25%	32.83%	申购定投
万家平衡养老（FOF）Y 017241	2026-11-04	1.3525	1.3525	1.06%	-3.31%	-7.91%	-2.89%	-4.87%	10.72%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-11-04	1.1070	1.1070	0.85%	-2.78%	-5.49%	-0.78%	-2.43%	10.70%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-11-04	1.1255	1.1255	0.84%	-2.74%	-5.28%	-0.34%	-2.06%	12.39%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-11-04	1.0831	1.0831	1.50%	-4.29%	-6.48%	-2.66%	-3.19%	8.31%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-11-04	1.0990	1.0990	1.50%	-4.25%	-6.30%	-2.29%	-2.89%	10.04%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-11-04	1.1502	1.1502	1.40%	-4.24%	-7.56%	-2.48%	-4.01%	15.02%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-11-04	1.1773	1.1773	5.05%	-14.82%	-22.50%	-9.85%	-12.65%	17.73%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-11-04	1.1634	1.1634	5.05%	-14.86%	-22.66%	-10.21%	-12.95%	16.34%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-11-04	1.0204	1.0204	1.01%	-2.56%	-4.31%	-2.46%	-2.67%	2.04%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-11-04	1.0137	1.0137	1.01%	-2.60%	-4.51%	-2.86%	-3.00%	1.37%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-11-04	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	2026-11-04	0.9509	0.9509	4.28%	-13.44%	-22.00%	-14.36%	-16.35%	-4.91%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-11-04	0.9456	0.9456	4.28%	-13.48%	-22.17%	-14.71%	-16.64%	-5.44%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-11-04	0.9804	0.9804	0.84%	-2.50%	-5.78%	-2.25%	-2.47%	-1.96%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-11-04	0.9769	0.9769	0.84%	-2.53%	-5.92%	-2.55%	-2.72%	-2.31%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-11-04	0.9974	0.9974	0.22%	-0.72%	-1.59%	--	-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	2026-11-04	0.9950	0.9950	0.21%	-0.74%	-1.73%	--	-0.56%	-0.50%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-11-04	1.0027	1.0027	0.27%	-0.85%	-1.07%	--	0.27%	0.27%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-11-04	1.0002	1.0002	0.27%	-0.88%	-1.22%	--	0.02%	0.02%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-11-04	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	2026-11-04	1.0012	1.0012	0.17%	-0.37%	-0.13%	--	0.12%	0.12%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-11-04	0.9993	0.9993	0.17%	-0.39%	-0.29%	--	-0.07%	-0.07%	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
万家全球成长一年持有期混合（QDII）A 012535	2026-11-05	0.9110	0.9110	1.28%	-5.00%	-0.12%	1.66%	3.58%	-8.90%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-11-05	0.8834	0.8834	1.28%	-5.05%	-0.43%	1.05%	3.06%	-11.66%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-11-06	0.7761	0.7761	-1.83%	0.75%	-19.16%	-38.06%	-32.44%	-22.39%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-11-06	0.7792	0.7792	-1.83%	0.74%	-19.25%	-38.21%	-32.59%	-22.08%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-11-05	1.5197	1.5197	-6.03%	-12.02%	-4.11%	-1.00%	1.21%	51.97%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-11-05	1.5094	1.5094	-6.03%	-12.03%	-4.20%	-1.18%	1.05%	50.94%	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
万家化工产业主题混合发起式A 029436	--	--	--	--	--	--	--	--	--	认购定投
万家化工产业主题混合发起式C 029437	--	--	--	--	--	--	--	--	--	认购定投