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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	2026-11-10	2.1368	2.1368	1.51%	-5.40%	0.74%	6.83%	113.68%	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	2026-11-10	0.5480	0.5480	0.92%	-24.19%	-26.85%	-23.87%	-45.20%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-11-10	1.1078	1.1078	0.25%	-17.04%	-9.14%	-9.42%	10.78%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-11-10	0.9469	0.9469	0.70%	-36.05%	-39.15%	-36.31%	-5.31%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-11-10	4.8178	4.8178	0.23%	-12.65%	5.97%	2.03%	381.78%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-11-10	2.6776	2.6776	1.87%	-36.07%	-26.01%	-22.88%	167.76%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-11-10	1.5235	2.7530	-0.55%	-1.16%	-1.45%	3.51%	189.86%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-11-10	1.2941	1.4551	0.05%	-1.70%	1.86%	1.09%	51.25%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-11-10	3.0411	3.0411	-1.11%	5.27%	14.28%	32.48%	204.11%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-11-09	1.5891	1.5891	3.24%	-5.32%	5.78%	5.83%	58.91%	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	2026-11-10	3.1997	4.3397	-0.69%	-18.37%	7.33%	-0.67%	604.25%	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	2026-11-10	0.2971	1.005%	0.09%	0.53%	1.11%	0.94%	76.45%	申购定投
万家货币B 519507	2026-11-10	0.3629	1.248%	0.11%	0.65%	1.36%	1.15%	43.37%	申购定投
万家货币D 018614	2026-11-10	0.3629	1.248%	0.11%	0.65%	1.36%	1.15%	6.09%	申购定投
万家货币R 519501	2026-11-10	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-11-10	0.3382	1.157%	0.10%	0.61%	1.27%	1.07%	35.11%	申购定投
万家货币F 019099	2026-11-10	0.2971	1.006%	0.09%	0.53%	1.11%	0.94%	2.87%	申购定投
万家日日薪A 519511	2026-11-10	0.2564	0.961%	0.08%	0.49%	1.04%	0.88%	38.61%	申购定投
万家日日薪B 519512	2026-11-10	0.3227	1.204%	0.10%	0.61%	1.28%	1.09%	36.61%	申购定投
万家日日薪E 018228	2026-11-10	0.3227	1.204%	0.10%	0.61%	1.28%	1.09%	2.89%	申购定投
万家日日薪R 519513	2026-11-10	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	2026-11-10	0.1966	0.832%	0.08%	0.50%	1.05%	0.90%	31.58%	申购定投
万家现金宝B 004811	2026-11-10	0.2485	1.023%	0.10%	0.60%	1.25%	1.07%	23.54%	申购定投
万家现金宝D 023709	2026-11-10	0.2374	0.983%	0.10%	0.58%	1.21%	1.03%	2.13%	申购定投
万家现金宝E 015705	2026-11-10	0.1831	0.782%	0.08%	0.48%	1.00%	0.86%	6.91%	申购定投
万家现金增利A 004169	2026-11-10	0.2875	1.069%	0.09%	0.56%	1.17%	0.99%	23.69%	申购定投
万家现金增利B 004170	2026-11-10	0.3395	1.261%	0.11%	0.65%	1.36%	1.15%	26.01%	申购定投
万家天添宝A 004717	2026-11-10	0.2786	0.961%	0.09%	0.51%	1.07%	0.90%	21.95%	申购定投
万家天添宝B 004718	2026-11-10	0.3306	1.153%	0.10%	0.60%	1.26%	1.07%	24.12%	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	2026-11-10	1.0839	1.0839	0.21%	-4.19%	-8.26%	--	-5.06%	-4.19%	申购定投
万家增强收益债券C 161902	2026-11-10	1.0796	2.3084	0.21%	-4.22%	-8.45%	-6.58%	-5.38%	210.15%	申购定投
万家稳健增利债券A 519186	2026-11-10	1.0654	1.8408	0.04%	0.39%	0.42%	2.56%	2.45%	112.60%	申购定投
万家稳健增利债券C 519187	2026-11-10	1.0582	1.7649	0.04%	0.36%	0.27%	2.25%	2.19%	99.27%	申购定投
万家稳健增利债券D 024152	2026-11-10	1.0774	1.0774	0.04%	0.38%	0.42%	2.55%	2.45%	6.00%	申购定投
万家添利A 019684	2026-11-10	1.2253	1.2253	0.11%	0.51%	-2.12%	-1.51%	-1.26%	15.25%	申购定投
万家添利C 161908	2026-11-10	1.2120	2.1979	0.10%	0.48%	-2.30%	-1.85%	-1.56%	156.77%	申购定投
万家信用恒利债券A 519188	2026-11-10	1.2357	1.6689	-0.03%	0.30%	1.31%	2.76%	2.54%	77.60%	申购定投
万家信用恒利债券C 519189	2026-11-10	1.1918	1.5893	-0.04%	0.27%	1.15%	2.45%	2.27%	67.33%	申购定投
万家信用恒利债券D 020798	2026-11-10	1.2345	1.2345	-0.03%	0.30%	1.31%	2.76%	2.53%	7.65%	申购定投
万家双利A 519190	2026-11-10	1.3193	1.6068	0.18%	-2.86%	-5.69%	-1.03%	-0.55%	65.22%	申购定投
万家双利C 016580	2026-11-10	1.3016	1.5217	0.18%	-2.89%	-5.86%	-1.37%	-0.85%	3.25%	申购定投
万家恒瑞18个月A 003159	2026-11-10	1.0279	1.3129	-0.06%	0.33%	1.59%	3.02%	2.92%	35.23%	申购定投
万家恒瑞18个月C 003160	2026-11-10	1.0196	1.2724	-0.07%	0.30%	1.43%	2.71%	2.65%	30.26%	申购定投
万家鑫璟纯债A 003327	2026-11-10	1.2988	1.4915	-0.10%	0.39%	1.97%	3.30%	3.16%	53.99%	申购定投
万家鑫璟纯债C 003328	2026-11-10	1.2772	1.4640	-0.10%	0.39%	1.87%	3.09%	2.99%	50.73%	申购定投
万家鑫安纯债A 003329	2026-11-10	1.0297	1.3768	0.00%	0.11%	0.63%	1.46%	1.16%	43.65%	申购定投
万家鑫安纯债C 003330	2026-11-10	1.0275	1.3554	0.00%	0.10%	0.58%	1.35%	1.07%	40.90%	申购定投
万家鑫安纯债E 016598	2026-11-10	1.0284	1.1762	0.00%	0.10%	0.58%	1.35%	1.07%	11.78%	申购定投
万家家享中短债A 519199	2026-11-10	1.0546	1.2835	-0.01%	0.17%	0.92%	1.92%	1.72%	30.77%	申购定投
万家家享中短债C 007926	2026-11-10	1.0432	1.2672	-0.02%	0.15%	0.82%	1.72%	1.56%	17.84%	申购定投
万家家享中短债D 016787	2026-11-10	1.0556	1.1748	-0.02%	0.16%	0.90%	1.90%	1.71%	12.15%	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	2026-11-10	1.0338	1.3248	-0.03%	0.40%	1.28%	2.33%	2.17%	37.63%	申购定投
万家1-3年政金债纯债C 003521	2026-11-10	1.0227	1.3123	-0.03%	0.38%	1.18%	2.12%	2.00%	36.06%	申购定投
万家鑫丰纯债A 004079	2026-11-10	1.1348	1.3952	-0.05%	0.46%	2.86%	4.37%	4.28%	45.98%	申购定投
万家鑫丰纯债C 004080	2026-11-10	1.1293	1.3766	-0.05%	0.45%	2.75%	4.18%	4.11%	43.48%	申购定投
万家鑫丰纯债E 014494	2026-11-10	1.1332	1.2207	-0.05%	0.47%	2.85%	4.36%	4.27%	18.46%	申购定投
万家鑫享纯债A 003747	2026-11-10	1.0412	1.3532	-0.07%	0.73%	2.25%	3.46%	3.38%	38.97%	申购定投
万家鑫享纯债C 003748	2026-11-10	1.0389	1.3477	-0.08%	0.71%	2.23%	3.43%	3.35%	38.31%	申购定投
万家鑫瑞A 003518	2026-11-10	1.0339	1.3007	0.04%	0.02%	0.87%	1.63%	1.64%	33.05%	申购定投
万家鑫瑞D 015207	2026-11-10	1.0433	1.1377	0.04%	0.05%	1.03%	1.94%	1.92%	11.91%	申购定投
万家鑫瑞E 003519	2026-11-10	1.0502	1.3408	0.03%	0.03%	1.01%	1.92%	1.90%	37.93%	申购定投
万家玖盛A 004464	2026-11-10	1.0277	1.3476	-0.05%	0.50%	1.51%	2.51%	2.46%	40.42%	申购定投
万家玖盛C 004465	2026-11-10	1.0258	1.3314	-0.06%	0.47%	1.39%	2.29%	2.27%	38.26%	申购定投
万家玖盛D 022183	2026-11-10	1.0299	1.0771	-0.03%	0.38%	1.48%	2.77%	2.71%	4.30%	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	2026-11-10	1.2209	1.3239	0.05%	-1.62%	-3.68%	2.18%	1.67%	33.15%	申购定投
万家家瑞债券C 004572	2026-11-10	1.1766	1.2776	0.04%	-1.65%	-3.88%	1.78%	1.33%	28.30%	申购定投
万家家瑞债券D 027171	2026-11-10	1.2217	1.2217	0.05%	-1.62%	-3.69%	--	-1.49%	-1.49%	申购定投
万家鑫悦纯债A 006172	2026-11-10	1.1096	1.3064	-0.08%	0.96%	2.92%	4.28%	4.20%	34.31%	申购定投
万家鑫悦纯债C 006173	2026-11-10	1.0944	1.2724	-0.08%	0.91%	2.71%	3.86%	3.84%	30.15%	申购定投
万家民安增利A 007488	2026-11-09	1.0010	1.1289	0.00%	0.06%	0.00%	-1.08%	-1.27%	13.60%	申购定投
万家民安增利C 007489	2026-11-09	1.0004	1.1050	0.00%	0.03%	0.00%	-0.74%	-0.87%	10.97%	申购定投
万家鑫盛A 007703	2026-11-10	1.0838	1.1838	-0.01%	0.16%	0.92%	1.83%	1.64%	19.21%	申购定投
万家鑫盛C 007704	2026-11-10	1.0877	1.1739	-0.02%	0.14%	0.84%	1.72%	1.54%	18.14%	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	2026-11-10	1.3913	1.3913	0.39%	-0.95%	-11.54%	-3.33%	-4.80%	39.13%	申购定投
万家可转债债券C 008332	2026-11-10	1.3553	1.3553	0.39%	-0.99%	-11.72%	-3.73%	-5.13%	35.53%	申购定投
万家可转债债券D 025133	2026-11-10	1.4080	1.4080	0.39%	-0.95%	-11.51%	-3.31%	-4.77%	4.89%	申购定投
万家民瑞祥和6个月A 009338	2026-11-10	1.1307	1.1872	-0.04%	0.27%	-0.03%	1.42%	1.34%	19.52%	申购定投
万家民瑞祥和6个月C 009339	2026-11-10	1.1140	1.1657	-0.04%	0.24%	-0.18%	1.11%	1.08%	17.20%	申购定投
万家陆家嘴金融城金融债 011166	2026-11-10	1.0621	1.1800	-0.06%	0.41%	1.34%	2.24%	2.21%	18.96%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-11-10	1.0499	1.1600	-0.06%	0.53%	1.88%	2.88%	2.96%	16.93%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-11-10	1.0484	1.0995	-0.06%	0.53%	1.88%	2.88%	2.96%	7.57%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-11-10	1.1341	1.1341	0.00%	0.17%	0.76%	1.53%	1.33%	13.41%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-11-10	1.1223	1.1223	-0.01%	0.14%	0.65%	1.33%	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	2026-11-10	1.0249	1.1161	-0.06%	0.34%	1.61%	2.45%	2.65%	11.96%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-11-10	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	2026-11-10	1.0611	1.1388	-0.05%	0.52%	1.85%	2.99%	3.07%	14.39%	申购定投
万家鑫橙纯债债券C 015472	2026-11-10	1.0499	1.1195	-0.04%	0.50%	1.67%	2.75%	2.74%	12.34%	申购定投
万家鑫融纯债债券A 015925	2026-11-10	1.1018	1.1841	-0.05%	0.46%	1.93%	3.16%	3.07%	19.24%	申购定投
万家鑫融纯债债券C 015926	2026-11-10	1.0962	1.1664	-0.05%	0.43%	1.75%	2.78%	2.74%	17.29%	申购定投
万家鑫耀纯债债券A 016414	2026-11-10	1.0389	1.1217	-0.05%	0.44%	1.50%	2.60%	2.52%	12.66%	申购定投
万家鑫耀纯债债券C 016415	2026-11-10	1.0351	1.1180	-0.05%	0.42%	1.32%	2.24%	2.21%	12.22%	申购定投
万家惠利债券A 016421	2026-11-10	1.0818	1.0818	0.02%	-1.12%	-2.22%	0.52%	0.40%	8.18%	申购定投
万家惠利债券C 016422	2026-11-10	1.0642	1.0642	0.02%	-1.15%	-2.42%	0.11%	0.06%	6.42%	申购定投
万家鑫怡债券A 016928	2026-11-10	1.0422	1.1089	-0.01%	0.13%	1.26%	2.34%	2.24%	11.20%	申购定投
万家鑫怡债券C 016929	2026-11-10	1.0345	1.0982	-0.02%	0.12%	1.15%	2.10%	2.04%	10.08%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-11-10	1.0361	1.1014	-0.04%	0.38%	1.36%	2.48%	2.33%	10.45%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-11-10	1.0332	1.0974	-0.03%	0.37%	1.29%	2.38%	2.25%	10.03%	申购定投
万家集利债券发起式A 018741	2026-11-10	1.0633	1.0633	-0.05%	-0.80%	-2.23%	-0.18%	-0.04%	6.33%	申购定投
万家集利债券发起式C 018742	2026-11-10	1.0491	1.0491	-0.05%	-0.83%	-2.44%	-0.59%	-0.38%	4.91%	申购定投
万家稳安60天持有期债券A 019083	2026-11-10	1.0817	1.0817	-0.01%	0.16%	1.01%	2.01%	1.83%	8.17%	申购定投
万家稳安60天持有期债券C 019084	2026-11-10	1.0753	1.0753	-0.01%	0.15%	0.91%	1.81%	1.65%	7.53%	申购定投
万家锦利债券发起式A 020218	2026-11-10	1.1440	1.1440	0.05%	-1.63%	-4.72%	1.11%	1.33%	14.40%	申购定投
万家锦利债券发起式C 020219	2026-11-10	1.1316	1.1316	0.05%	-1.65%	-4.92%	0.72%	0.98%	13.16%	申购定投
万家稳航90天持有期债券A 020572	2026-11-10	1.0635	1.0635	0.00%	0.20%	1.70%	2.51%	2.24%	6.35%	申购定投
万家稳航90天持有期债券C 020573	2026-11-10	1.0575	1.0575	0.00%	0.17%	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	2026-11-10	1.0484	1.0484	0.02%	0.51%	0.70%	2.25%	2.49%	4.84%	申购定投
万家稳丰6个月持有期债券C 020666	2026-11-10	1.0431	1.0431	0.01%	0.48%	0.59%	2.04%	2.31%	4.31%	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	2026-11-10	1.0543	1.0543	0.00%	0.13%	0.89%	1.91%	1.77%	5.43%	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	2026-11-10	1.0502	1.0502	-0.01%	0.11%	0.81%	1.76%	1.64%	5.02%	申购定投
万家鑫明债券A 022623	2026-11-10	1.0299	1.0299	0.00%	0.25%	1.19%	1.97%	1.83%	2.99%	申购定投
万家鑫明债券C 022624	2026-11-10	1.0246	1.0246	0.00%	0.22%	1.04%	1.66%	1.57%	2.46%	申购定投
万家稳宁债券A 023477	2026-11-10	1.0266	1.0266	0.00%	0.34%	1.48%	2.34%	2.17%	2.66%	申购定投
万家稳宁债券C 023478	2026-11-10	1.0239	1.0239	0.00%	0.32%	1.38%	2.12%	1.98%	2.39%	申购定投
万家稳康30天持有期债券A 024530	2026-11-10	1.0348	1.0348	0.00%	0.15%	1.40%	2.75%	2.13%	3.48%	申购定投
万家稳康30天持有期债券C 024531	2026-11-10	1.0324	1.0324	-0.01%	0.14%	1.30%	2.55%	1.97%	3.24%	申购定投
万家裕利债券A 024106	2026-11-10	1.0383	1.0383	-0.03%	-0.36%	-2.25%	3.48%	2.86%	3.83%	申购定投
万家裕利债券C 024107	2026-11-10	1.0337	1.0337	-0.04%	-0.40%	-2.44%	3.06%	2.51%	3.37%	申购定投
万家元利债券A 025979	2026-11-10	1.0193	1.0193	-0.04%	0.84%	0.97%	--	1.93%	1.93%	申购定投
万家元利债券C 025980	2026-11-10	1.0162	1.0162	-0.04%	0.80%	0.76%	--	1.62%	1.62%	申购定投
万家元和债券A 027628	2026-11-10	1.0022	1.0022	-0.04%	-0.34%	--	--	0.22%	0.22%	申购定投
万家元和债券C 027629	2026-11-10	1.0015	1.0015	-0.03%	-0.35%	--	--	0.15%	0.15%	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	2026-11-10	2.7966	5.6800	0.50%	-11.24%	-15.50%	1.14%	-3.68%	674.53%	申购定投
万家和谐增长混合C 016954	2026-11-10	2.7541	2.7541	0.50%	-11.28%	-15.67%	0.74%	-4.00%	57.67%	申购定投
万家双引擎灵活配置混合A 519183	2026-11-10	3.1997	4.3397	-0.69%	-7.23%	-18.37%	7.33%	-0.67%	604.25%	申购定投
万家双引擎灵活配置混合C 020199	2026-11-10	3.1636	3.1636	-0.69%	-7.26%	-18.54%	6.90%	-1.02%	72.39%	申购定投
万家行业优选 161903	2026-11-10	1.5459	5.3389	0.99%	-2.91%	-0.13%	12.03%	14.97%	1011.64%	申购定投
万家精选A 519185	2026-11-10	2.0542	3.4285	-1.28%	-10.54%	-1.15%	7.30%	21.44%	417.83%	申购定投
万家精选C 015566	2026-11-10	2.0009	2.1271	-1.29%	-10.59%	-1.45%	6.67%	20.82%	70.01%	申购定投
万家新利 519191	2026-11-10	2.3021	2.6647	-1.24%	-11.50%	-0.67%	8.82%	22.48%	222.08%	申购定投
万家瑞丰A 001488	2026-11-10	1.6726	1.6726	0.25%	-6.46%	-16.16%	-6.84%	-7.71%	67.26%	申购定投
万家瑞丰C 001489	2026-11-10	1.5730	1.5730	0.25%	-6.49%	-16.29%	-7.13%	-7.94%	57.30%	申购定投
万家瑞兴A 001518	2026-11-10	0.7944	1.4344	0.01%	-16.50%	-43.10%	-40.80%	-43.98%	19.09%	申购定投
万家瑞兴C 015390	2026-11-10	0.7786	0.7786	0.01%	-16.54%	-43.24%	-41.09%	-44.22%	-37.10%	申购定投
万家品质A 519195	2026-11-10	4.7535	5.1715	0.47%	-11.01%	-14.11%	5.09%	-0.87%	557.85%	申购定投
万家品质C 016600	2026-11-10	4.6575	4.6575	0.47%	-11.05%	-14.34%	4.58%	-1.29%	60.64%	申购定投
万家瑞益A 001635	2026-11-10	1.5874	1.5874	0.03%	0.09%	-2.38%	-3.70%	-2.73%	58.74%	申购定投
万家瑞益C 001636	2026-11-10	1.5246	1.5246	0.03%	0.07%	-2.48%	-3.90%	-2.90%	52.46%	申购定投
万家新兴蓝筹A 519196	2026-11-10	4.3358	4.8295	0.50%	-12.15%	-15.39%	2.50%	-2.04%	542.20%	申购定投
万家新兴蓝筹C 022714	2026-11-10	4.2945	4.2945	0.50%	-12.19%	-15.61%	1.99%	-2.46%	52.24%	申购定投
万家瑞和A 002664	2026-11-10	1.3602	1.4702	0.00%	-0.27%	0.37%	2.40%	2.15%	51.02%	申购定投
万家瑞和C 002665	2026-11-10	1.3324	1.4054	0.00%	-0.28%	0.32%	2.30%	2.06%	43.01%	申购定投
万家颐达A 519197	2026-11-10	1.5807	1.7367	0.47%	-7.02%	-12.85%	14.73%	10.97%	81.28%	申购定投
万家颐达C 019077	2026-11-10	1.5558	1.5558	0.46%	-7.07%	-13.07%	14.16%	10.51%	41.71%	申购定投
万家颐和A 519198	2026-11-10	1.8288	2.3288	-0.22%	5.43%	1.49%	5.88%	10.51%	158.90%	申购定投
万家颐和C 016620	2026-11-10	1.7920	1.7920	-0.22%	5.38%	1.24%	5.36%	10.04%	-1.65%	申购定投
万家瑞盈A 003734	2026-11-10	1.4164	1.4164	0.11%	-5.19%	-12.52%	-7.50%	-7.09%	41.64%	申购定投
万家瑞盈C 003735	2026-11-10	1.4033	1.4033	0.11%	-5.21%	-12.61%	-7.69%	-7.25%	40.33%	申购定投
万家瑞祥A 001633	2026-11-10	1.2941	1.4551	0.05%	-1.51%	-1.70%	1.86%	1.09%	51.25%	申购定投
万家瑞祥C 001634	2026-11-10	1.2753	1.4302	0.05%	-1.53%	-1.80%	1.65%	0.91%	48.22%	申购定投
万家瑞富A 001530	2026-11-10	1.0179	1.2232	0.08%	-7.30%	-17.38%	-6.08%	-6.41%	22.42%	申购定投
万家瑞富C 012007	2026-11-10	0.9683	1.2068	0.07%	-7.32%	-17.50%	-6.35%	-6.65%	-8.38%	申购定投
万家瑞隆A 003751	2026-11-10	1.4643	1.4643	1.80%	-19.33%	-37.88%	-22.00%	-20.44%	46.43%	申购定投
万家瑞隆C 015384	2026-11-10	1.4306	1.4306	1.80%	-19.37%	-38.04%	-22.40%	-20.79%	-36.61%	申购定投
万家宏观择时多策略A 519212	2026-11-10	3.0411	3.0411	-1.11%	-11.50%	5.27%	14.28%	32.48%	204.11%	申购定投
万家宏观择时多策略C 017787	2026-11-10	2.9846	2.9846	-1.11%	-11.54%	5.00%	13.71%	31.91%	50.29%	申购定投
万家量化睿选A 004641	2026-11-10	1.7750	1.7750	0.60%	-11.00%	-19.84%	9.97%	4.66%	77.50%	申购定投
万家量化睿选C 016556	2026-11-10	1.7309	1.7309	0.60%	-11.05%	-20.09%	9.32%	4.13%	16.97%	申购定投
万家臻选A 005094	2026-11-10	4.8178	4.8178	0.23%	-11.12%	-12.65%	5.97%	2.03%	381.78%	申购定投
万家臻选C 022709	2026-11-10	4.7712	4.7712	0.23%	-11.16%	-12.88%	5.41%	1.59%	56.83%	申购定投
万家成长优选混合A 005299	2026-11-10	3.0975	3.0975	1.84%	-27.09%	-36.05%	-25.07%	-22.47%	209.75%	申购定投
万家成长优选混合C 005300	2026-11-10	2.9622	2.9622	1.84%	-27.12%	-36.21%	-25.44%	-22.81%	196.22%	申购定投
万家潜力价值混合A 005400	2026-11-10	1.5658	1.5658	-0.39%	1.58%	2.29%	-4.50%	-6.80%	56.58%	申购定投
万家潜力价值混合C 005401	2026-11-10	1.4944	1.4944	-0.39%	1.54%	2.03%	-4.97%	-7.19%	49.44%	申购定投
万家量化同顺多策略混合A 005650	2026-11-10	1.3816	1.3816	0.72%	-16.57%	-29.36%	-9.01%	-13.01%	38.16%	申购定投
万家量化同顺多策略混合C 005651	2026-11-10	1.3213	1.3213	0.72%	-16.60%	-29.54%	-9.46%	-13.37%	32.13%	申购定投
万家新机遇龙头企业混合A 005821	2026-11-10	1.4203	2.6492	0.03%	-8.99%	-15.48%	-2.13%	-5.99%	177.77%	申购定投
万家新机遇龙头企业混合C 014260	2026-11-10	1.3640	2.5773	0.02%	-9.05%	-15.82%	-2.93%	-6.66%	-18.25%	申购定投
万家新机遇价值驱动混合A 161910	2026-11-10	2.1575	2.6292	0.93%	-18.62%	-29.43%	-7.27%	-7.85%	108.04%	申购定投
万家新机遇价值驱动混合C 006085	2026-11-10	1.8512	2.0191	0.93%	-18.67%	-29.71%	-8.01%	-8.47%	112.76%	申购定投
万家智造优势混合A 006132	2026-11-10	2.2902	2.8301	0.34%	-7.08%	-34.93%	-17.15%	-19.07%	166.64%	申购定投
万家智造优势混合C 006133	2026-11-10	2.1792	2.7066	0.34%	-7.12%	-35.10%	-17.57%	-19.42%	153.72%	申购定投
万家经济新动能A 005311	2026-11-10	2.1368	2.1368	1.51%	-3.76%	-5.40%	0.74%	6.83%	113.68%	申购定投
万家经济新动能C 005312	2026-11-10	2.0283	2.0283	1.51%	-3.80%	-5.64%	0.24%	6.37%	102.83%	申购定投
万家人工智能混合A 006281	2026-11-10	2.6776	2.6776	1.87%	-27.33%	-36.07%	-26.01%	-22.88%	167.76%	申购定投
万家人工智能混合C 014162	2026-11-10	2.5743	2.5743	1.87%	-27.39%	-36.33%	-26.61%	-23.41%	-19.08%	申购定投
万家社会责任A 161912	2026-11-10	3.4887	4.1317	0.48%	-12.68%	-15.68%	2.59%	-0.68%	403.43%	申购定投
万家社会责任C 161913	2026-11-10	3.3601	3.9966	0.48%	-12.72%	-15.89%	2.08%	-1.11%	384.58%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-11-10	3.0368	3.0368	1.75%	-3.97%	-2.49%	24.89%	20.81%	203.68%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-11-10	2.9720	2.9720	1.75%	-4.01%	-2.73%	24.27%	20.30%	47.25%	申购定投
万家汽车新趋势混合A 006233	2026-11-10	2.4248	2.9048	2.36%	6.58%	-23.91%	-22.17%	-20.55%	206.11%	申购定投
万家汽车新趋势混合C 006234	2026-11-10	2.3407	2.8102	2.36%	6.54%	-24.10%	-22.56%	-20.89%	195.50%	申购定投
万家科技创新混合A 008633	2026-11-10	1.2933	1.2933	1.96%	-4.07%	-1.57%	33.00%	28.55%	29.33%	申购定投
万家科技创新混合C 008634	2026-11-10	1.2499	1.2499	1.96%	-4.10%	-1.81%	32.35%	28.00%	24.99%	申购定投
万家自主创新A 008120	2026-11-10	1.1969	1.1969	1.06%	-7.82%	-8.83%	-3.48%	0.37%	19.69%	申购定投
万家自主创新C 008121	2026-11-10	1.1570	1.1570	1.05%	-7.87%	-9.08%	-3.97%	-0.08%	15.70%	申购定投
万家民丰回报混合 008979	2026-11-10	1.2373	1.2373	0.02%	-0.86%	-1.50%	2.07%	1.72%	23.73%	申购定投
万家价值优势一年持有期混合 009199	2026-11-10	2.2412	2.2412	0.02%	-5.87%	-12.55%	-7.24%	-6.73%	124.12%	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	2026-11-10	0.7908	0.7908	1.97%	-5.44%	-12.22%	2.48%	4.23%	-20.92%	申购定投
万家创业板2年C 161915	2026-11-10	0.7665	0.7665	1.98%	-5.49%	-12.44%	1.96%	3.78%	-23.35%	申购定投
万家科创板2年 506001	2026-11-10	1.6288	1.8785	1.26%	-1.54%	4.31%	33.53%	30.02%	95.57%	申购定投
万家健康产业混合A 010054	2026-11-10	0.4649	0.4649	1.42%	-8.09%	-30.12%	-35.73%	-31.51%	-53.51%	申购定投
万家健康产业混合C 010055	2026-11-10	0.4512	0.4512	1.44%	-8.12%	-30.30%	-36.04%	-31.80%	-54.88%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-11-10	0.7245	0.7245	0.58%	-11.07%	-29.19%	-22.03%	-24.53%	-27.55%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-11-10	0.7030	0.7030	0.59%	-11.11%	-29.37%	-22.42%	-24.86%	-29.70%	申购定投
万家战略发展产业混合A 010611	2026-11-10	1.3005	1.3005	-1.08%	-12.12%	-19.14%	8.07%	-2.24%	30.05%	申购定投
万家战略发展产业混合C 010612	2026-11-10	1.2631	1.2631	-1.09%	-12.16%	-19.35%	7.53%	-2.67%	26.31%	申购定投
万家内需增长一年持有期混合 010694	2026-11-10	0.7929	0.7929	1.92%	-18.31%	-36.26%	-21.25%	-19.90%	-20.71%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-11-10	0.8893	0.8893	0.34%	-14.29%	-28.64%	-13.64%	-17.13%	-11.07%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-11-10	0.8645	0.8645	0.32%	-14.34%	-28.82%	-14.07%	-17.49%	-13.55%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-11-10	1.1022	1.1022	0.02%	0.06%	1.58%	3.76%	3.79%	10.22%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-11-10	1.0797	1.0797	0.02%	0.05%	1.48%	3.51%	3.59%	7.97%	申购定投
万家周期优势企业混合A 008491	2026-11-10	0.9805	0.9805	-0.39%	-9.07%	-23.31%	-14.39%	-19.57%	-1.95%	申购定投
万家周期优势企业混合C 008492	2026-11-10	0.9514	0.9514	-0.39%	-9.10%	-23.51%	-14.82%	-19.92%	-4.86%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-11-10	1.1731	1.1731	0.03%	-1.25%	-1.49%	1.83%	1.44%	17.31%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-11-10	1.1049	1.1049	-0.05%	-0.14%	-1.44%	-2.97%	-2.24%	10.49%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-11-10	1.0813	1.0813	-0.05%	-0.18%	-1.64%	-3.35%	-2.58%	8.13%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-11-10	1.1083	1.1083	0.05%	-1.85%	-2.85%	0.72%	0.22%	10.83%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-11-10	1.0854	1.0854	0.06%	-1.89%	-3.05%	0.32%	-0.12%	8.54%	申购定投
万家沪港深蓝筹混合A 007182	2026-11-10	0.6529	0.6529	0.82%	-4.55%	-21.56%	-27.96%	-27.00%	-34.71%	申购定投
万家沪港深蓝筹混合C 007183	2026-11-10	0.6372	0.6372	0.81%	-4.58%	-21.77%	-28.34%	-27.33%	-36.28%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-11-10	0.9547	0.9547	0.13%	-8.91%	-15.86%	-3.97%	-7.89%	-4.53%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-11-10	0.9314	0.9314	0.12%	-8.95%	-16.07%	-4.46%	-8.30%	-6.86%	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	2026-11-10	0.7949	0.7949	0.90%	-6.29%	-22.62%	-28.35%	-27.25%	-20.51%	申购定投
万家港股通精选混合C 013010	2026-11-10	0.7738	0.7738	0.89%	-6.34%	-23.02%	-28.90%	-27.76%	-22.62%	申购定投
万家景气驱动混合A 013326	2026-11-10	0.6348	0.6348	2.54%	-18.45%	-40.33%	-29.69%	-28.37%	-36.52%	申购定投
万家景气驱动混合C 013327	2026-11-10	0.6196	0.6196	2.55%	-18.47%	-40.48%	-30.02%	-28.66%	-38.04%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-11-10	1.0813	1.0813	-0.04%	-0.69%	-1.43%	1.38%	1.28%	8.13%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-11-10	1.0617	1.0617	-0.04%	-0.72%	-1.63%	0.97%	0.93%	6.17%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-11-10	1.0860	1.0860	0.00%	0.12%	0.54%	1.19%	1.02%	8.60%	申购定投
万家匠心致远一年持有期混合A 015610	2026-11-10	0.8747	0.8747	0.09%	-8.64%	-13.13%	-1.58%	-5.65%	-12.53%	申购定投
万家匠心致远一年持有期混合C 015611	2026-11-10	0.8563	0.8563	0.09%	-8.67%	-13.35%	-2.06%	-6.05%	-14.37%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-11-10	0.8359	0.8359	0.22%	4.23%	-9.10%	-13.02%	-5.97%	-16.41%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-11-10	0.8185	0.8185	0.22%	4.19%	-9.34%	-13.45%	-6.37%	-18.15%	申购定投
万家欣远混合A 016163	2026-11-10	0.8272	0.8272	-0.34%	2.21%	0.80%	-4.82%	-5.80%	-17.28%	申购定投
万家欣远混合C 016164	2026-11-10	0.8104	0.8104	-0.33%	2.17%	0.56%	-5.27%	-6.18%	-18.96%	申购定投
万家先进制造混合发起式A 018184	2026-11-10	0.9543	0.9543	-0.27%	-6.45%	-35.21%	-21.46%	-22.44%	-4.57%	申购定投
万家先进制造混合发起式C 018185	2026-11-10	0.9371	0.9371	-0.27%	-6.49%	-35.38%	-21.86%	-22.77%	-6.29%	申购定投
万家颐德一年持有期混合A 018242	2026-11-10	0.8737	0.8737	0.24%	4.26%	-8.16%	-12.16%	-4.98%	-12.63%	申购定投
万家颐德一年持有期混合C 018243	2026-11-10	0.8585	0.8585	0.25%	4.21%	-8.39%	-12.59%	-5.38%	-14.15%	申购定投
万家欣优混合A 018350	2026-11-10	0.8834	0.8834	-1.02%	-6.06%	-21.49%	-13.67%	-13.45%	-11.66%	申购定投
万家欣优混合C 018356	2026-11-10	0.8684	0.8684	-1.03%	-6.11%	-21.70%	-14.12%	-13.84%	-13.16%	申购定投
万家远见先锋一年持有期混合A 015987	2026-11-10	0.9897	0.9897	1.99%	-27.59%	-42.17%	-32.29%	-29.95%	-1.03%	申购定投
万家远见先锋一年持有期混合C 015988	2026-11-10	0.9733	0.9733	1.98%	-27.62%	-42.32%	-32.63%	-30.25%	-2.67%	申购定投
万家红利量化选股混合发起式A 019987	2026-11-10	0.8371	0.8371	0.70%	-5.03%	-16.31%	-21.86%	-19.03%	-16.29%	申购定投
万家红利量化选股混合发起式C 019988	2026-11-10	0.8246	0.8246	0.68%	-5.08%	-16.52%	-22.26%	-19.39%	-17.54%	申购定投
万家趋势领先混合A 018999	2026-11-10	1.8053	1.8053	-0.81%	-6.29%	-20.84%	-0.23%	-9.35%	80.53%	申购定投
万家趋势领先混合C 019000	2026-11-10	1.7857	1.7857	-0.81%	-6.33%	-21.04%	-0.78%	-9.79%	78.57%	申购定投
万家医药量化选股混合发起式A 020491	2026-11-10	1.1225	1.1225	0.23%	-1.07%	-3.37%	-5.07%	-0.24%	12.25%	申购定投
万家医药量化选股混合发起式C 020492	2026-11-10	1.1069	1.1069	0.24%	-1.11%	-3.61%	-5.53%	-0.66%	10.69%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-11-10	1.4424	1.4424	1.89%	-14.88%	-33.43%	-10.29%	-13.45%	44.24%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-11-10	1.4222	1.4222	1.89%	-14.91%	-33.60%	-10.74%	-13.82%	42.22%	申购定投
万家国企动力混合A 019336	2026-11-10	1.2482	1.2482	0.31%	-6.40%	-24.26%	-10.47%	-12.50%	24.82%	申购定投
万家国企动力混合C 019337	2026-11-10	1.2313	1.2313	0.30%	-6.45%	-24.45%	-10.90%	-12.86%	23.13%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-11-10	1.0374	1.0456	0.28%	0.69%	-2.00%	-3.70%	-3.45%	4.58%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-11-10	1.0271	1.0346	0.28%	0.66%	-2.21%	-4.09%	-3.79%	3.47%	申购定投
万家研究领航混合A 020090	2026-11-10	0.9011	0.9011	1.45%	-15.90%	-39.02%	-22.33%	-23.09%	-9.89%	申购定投
万家研究领航混合C 020091	2026-11-10	0.8909	0.8909	1.45%	-15.94%	-39.18%	-22.73%	-23.44%	-10.91%	申购定投
万家科技量化选股混合发起式A 020975	2026-11-10	1.4181	1.4181	2.04%	-15.46%	-22.42%	-0.45%	-4.43%	41.81%	申购定投
万家科技量化选股混合发起式C 020976	2026-11-10	1.4028	1.4028	2.04%	-15.50%	-22.62%	-0.95%	-4.84%	40.28%	申购定投
万家新机遇同享混合A 024465	2026-11-10	1.0794	1.0794	-0.02%	-8.59%	-17.10%	-7.41%	-10.96%	7.94%	申购定投
万家新机遇同享混合C 024466	2026-11-10	1.0720	1.0720	-0.03%	-8.63%	-17.31%	-7.87%	-11.34%	7.20%	申购定投
万家多元价值混合发起式A 024676	2026-11-10	0.9768	0.9768	2.39%	-3.29%	-20.82%	-12.39%	-13.78%	-2.32%	申购定投
万家多元价值混合发起式C 024677	2026-11-10	0.9703	0.9703	2.38%	-3.33%	-21.02%	-12.83%	-14.15%	-2.97%	申购定投
万家元晟量化选股混合发起式A 025447	2026-11-10	1.0479	1.0479	2.38%	-9.65%	-17.66%	-3.56%	-1.17%	4.79%	申购定投
万家元晟量化选股混合发起式C 025448	2026-11-10	1.0418	1.0418	2.38%	-9.69%	-17.88%	-4.04%	-1.60%	4.18%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-11-10	1.0317	1.0317	1.08%	-18.16%	-25.09%	-0.15%	-0.85%	3.17%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-11-10	1.0264	1.0264	1.07%	-18.20%	-25.28%	-0.66%	-1.27%	2.64%	申购定投
万家消费机遇混合A 026269	2026-11-10	0.8543	0.8543	0.14%	-1.65%	-11.60%	--	-14.57%	-14.57%	申购定投
万家消费机遇混合C 026270	2026-11-10	0.8509	0.8509	0.14%	-1.70%	-11.83%	--	-14.91%	-14.91%	申购定投
万家致远动力混合发起式A 026617	2026-11-10	0.7007	0.7007	2.10%	-12.49%	-32.91%	--	-29.93%	-29.93%	申购定投
万家致远动力混合发起式C 026618	2026-11-10	0.6985	0.6985	2.10%	-12.51%	-33.04%	--	-30.15%	-30.15%	申购定投
万家医疗创新混合发起式A 026839	2026-11-10	0.8199	0.8199	1.05%	-8.28%	-16.24%	--	-18.01%	-18.01%	申购定投
万家医疗创新混合发起式C 026840	2026-11-10	0.8182	0.8182	1.06%	-8.30%	-16.36%	--	-18.18%	-18.18%	申购定投
万家价值回报混合发起式A 027229	2026-11-10	0.7076	0.7076	-0.01%	-13.29%	--	--	-29.24%	-29.24%	申购定投
万家价值回报混合发起式C 027230	2026-11-10	0.7062	0.7062	-0.01%	-13.33%	--	--	-29.38%	-29.38%	申购定投
万家港股通价值混合发起式A 027369	2026-11-10	0.7282	0.7282	0.39%	-8.11%	--	--	-27.18%	-27.18%	申购定投
万家港股通价值混合发起式C 027370	2026-11-10	0.7181	0.7181	0.39%	-8.15%	--	--	-28.19%	-28.19%	申购定投
万家港股通科技智选混合发起式A 027699	2026-11-10	0.9386	0.9386	0.65%	1.35%	--	--	-6.14%	-6.14%	申购定投
万家港股通科技智选混合发起式C 027700	2026-11-10	0.9374	0.9374	0.67%	1.32%	--	--	-6.26%	-6.26%	申购定投
万家匠心领航混合发起式A 027717	2026-11-10	0.4915	0.4915	0.14%	-17.89%	--	--	-50.85%	-50.85%	申购定投
万家匠心领航混合发起式C 027718	2026-11-10	0.4908	0.4908	0.16%	-17.91%	--	--	-50.92%	-50.92%	申购定投
万家资源主题混合发起式A 027905	2026-11-10	0.8857	0.8857	-0.51%	-9.59%	--	--	-11.43%	-11.43%	申购定投
万家资源主题混合发起式C 027906	2026-11-10	0.8845	0.8845	-0.51%	-9.63%	--	--	-11.55%	-11.55%	申购定投
万家消费启航混合发起式A 028259	2026-11-10	0.9859	0.9859	0.08%	1.66%	--	--	-1.41%	-1.41%	申购定投
万家消费启航混合发起式C 028260	2026-11-10	0.9847	0.9847	0.08%	1.63%	--	--	-1.53%	-1.53%	申购定投
万家卓越领航混合A 028289	2026-11-10	0.9871	0.9871	1.41%	1.15%	--	--	-1.29%	-1.29%	申购定投
万家卓越领航混合C 028290	2026-11-10	0.9862	0.9862	1.41%	1.12%	--	--	-1.38%	-1.38%	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	2026-11-10	1.9277	1.9277	-0.43%	2.32%	5.99%	-0.57%	-3.35%	92.77%	申购定投
万家元贞量化选股股票A 012350	2026-11-10	1.4108	1.4108	0.54%	-9.36%	-16.68%	9.38%	4.22%	41.08%	申购定投
万家元贞量化选股股票C 012351	2026-11-10	1.3853	1.3853	0.54%	-9.40%	-16.89%	8.85%	3.78%	38.53%	申购定投
万家周期驱动股票发起式A 019879	2026-11-10	1.4629	1.4629	0.27%	-12.60%	-25.22%	-11.08%	-14.74%	46.29%	申购定投
万家周期驱动股票发起式C 019880	2026-11-10	1.4421	1.4421	0.26%	-12.64%	-25.42%	-11.52%	-15.11%	44.21%	申购定投
万家数字经济股票发起式A 025449	2026-11-10	0.4788	0.4788	0.69%	-26.38%	-41.60%	-49.22%	-47.15%	-52.12%	申购定投
万家数字经济股票发起式C 025450	2026-11-10	0.4760	0.4760	0.68%	-26.43%	-41.75%	-49.48%	-47.39%	-52.40%	申购定投
万家周期视野股票发起式A 025445	2026-11-10	0.8907	0.8907	0.45%	-12.38%	-30.94%	-11.58%	-13.52%	-10.93%	申购定投
万家周期视野股票发起式C 025446	2026-11-10	0.8863	0.8863	0.45%	-12.42%	-31.11%	-11.96%	-13.83%	-11.37%	申购定投
万家智胜量化选股股票A 025386	2026-11-10	0.8616	0.8616	1.14%	-15.52%	-27.16%	-13.83%	-16.50%	-13.84%	申购定投
万家智胜量化选股股票C 025387	2026-11-10	0.8572	0.8572	1.13%	-15.56%	-27.34%	-14.27%	-16.86%	-14.28%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-11-10	1.0384	1.0384	-0.52%	2.40%	--	--	3.84%	3.84%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-11-10	1.0375	1.0375	-0.52%	2.36%	--	--	3.75%	3.75%	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	2026-11-10	0.9353	3.4504	-0.26%	-2.64%	-9.98%	-9.78%	-7.84%	340.31%	申购定投
万家180指数C 022741	2026-11-10	0.9325	1.1042	-0.27%	-2.67%	-10.11%	-10.05%	-8.08%	7.05%	申购定投
万家中证红利ETF联接A 161907	2026-11-10	1.5235	2.7530	-0.55%	-0.90%	-1.16%	-1.45%	3.51%	189.86%	申购定投
万家中证红利ETF联接C 015558	2026-11-10	1.4979	2.7150	-0.56%	-0.90%	-1.21%	-1.55%	3.42%	34.23%	申购定投
万家沪深300指数增强A 002670	2026-11-10	1.3748	1.5328	-0.01%	-8.46%	-17.69%	-8.08%	-8.98%	52.32%	申购定投
万家沪深300指数增强C 002671	2026-11-10	1.6919	1.8919	-0.01%	-8.50%	-17.85%	-8.43%	-9.29%	87.54%	申购定投
万家沪深300指数增强Y 022917	2026-11-10	1.3897	1.3897	-0.01%	-8.42%	-17.46%	-7.56%	-8.55%	10.80%	申购定投
万家中证1000指数增强A 005313	2026-11-10	1.3498	2.0857	1.22%	-8.52%	-22.98%	-5.89%	-8.40%	150.37%	申购定投
万家中证1000指数增强C 005314	2026-11-10	1.3269	2.0315	1.22%	-8.55%	-23.14%	-6.27%	-8.72%	140.34%	申购定投
万家中证500指数增强A 006729	2026-11-10	1.4800	2.1224	1.09%	-9.35%	-20.93%	-1.62%	-4.11%	128.99%	申购定投
万家中证500指数增强C 006730	2026-11-10	1.4397	2.0650	1.09%	-9.38%	-21.09%	-2.02%	-4.45%	121.56%	申购定投
万家创业板指数增强A 009981	2026-11-10	1.0292	1.0292	1.28%	-17.07%	-29.71%	-16.35%	-17.19%	2.92%	申购定投
万家创业板指数增强C 009982	2026-11-10	1.0057	1.0057	1.28%	-17.10%	-29.85%	-16.68%	-17.46%	0.57%	申购定投
万家国证2000ETF发起式联接A 016788	2026-11-10	1.2097	1.2097	1.53%	-8.17%	-21.33%	-8.98%	-10.39%	20.97%	申购定投
万家国证2000ETF发起式联接C 016789	2026-11-10	1.1951	1.1951	1.53%	-8.19%	-21.44%	-9.25%	-10.62%	19.51%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-11-10	1.0225	1.0225	0.56%	-11.30%	-21.79%	-10.27%	-11.33%	2.25%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-11-10	1.0150	1.0150	0.56%	-11.31%	-21.86%	-10.45%	-11.48%	1.50%	申购定投
万家北证50成份指数发起式A 018120	2026-11-10	0.9469	0.9469	0.70%	-12.41%	-36.05%	-39.15%	-36.31%	-5.31%	申购定投
万家北证50成份指数发起式C 018121	2026-11-10	0.9402	0.9402	0.71%	-12.43%	-36.12%	-39.27%	-36.42%	-5.98%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-11-10	0.5480	0.5480	0.92%	-2.32%	-24.19%	-26.85%	-23.87%	-45.20%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-11-10	0.5442	0.5442	0.93%	-2.32%	-24.26%	-26.98%	-23.98%	-45.58%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-11-10	0.9050	0.9050	0.34%	-9.85%	-35.49%	-29.26%	-27.08%	-9.50%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-11-10	0.8999	0.8999	0.35%	-9.87%	-35.56%	-29.41%	-27.20%	-10.01%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-11-10	1.3417	1.3417	-0.07%	-12.22%	-27.63%	-10.04%	-18.59%	34.17%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-11-10	1.3326	1.3326	-0.07%	-12.24%	-27.71%	-10.21%	-18.73%	33.26%	申购定投
万家国证2000指数增强A 018653	2026-11-10	1.3922	1.3922	1.61%	-7.30%	-19.77%	0.90%	-2.34%	39.22%	申购定投
万家国证2000指数增强C 018654	2026-11-10	1.3749	1.3749	1.60%	-7.34%	-19.93%	0.50%	-2.68%	37.49%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-11-10	1.3570	1.3570	1.68%	-12.86%	-29.01%	-19.28%	-19.92%	35.70%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-11-10	1.3498	1.3498	1.68%	-12.88%	-29.08%	-19.43%	-20.05%	34.98%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-11-10	1.3731	1.3731	1.98%	-12.47%	-20.71%	3.94%	-0.02%	37.31%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-11-10	1.3615	1.3615	1.99%	-12.51%	-20.87%	3.53%	-0.37%	36.15%	申购定投
万家中证A500ETF发起式联接A 022440	2026-11-10	1.1078	1.1078	0.25%	-6.38%	-17.04%	-9.14%	-9.42%	10.78%	申购定投
万家中证A500ETF发起式联接C 022441	2026-11-10	1.1033	1.1033	0.25%	-6.40%	-17.13%	-9.33%	-9.58%	10.33%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-11-10	1.1076	1.1076	0.25%	-6.39%	-17.05%	-9.15%	-9.43%	11.59%	申购定投
万家中证2000指数增强A 019920	2026-11-10	1.3800	1.3800	2.09%	-6.56%	-18.50%	1.81%	-1.44%	38.00%	申购定投
万家中证2000指数增强C 019921	2026-11-10	1.3699	1.3699	2.08%	-6.60%	-18.67%	1.40%	-1.78%	36.99%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-11-10	1.3951	1.3951	1.37%	-2.60%	5.72%	-2.43%	7.34%	39.51%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-11-10	1.3937	1.3937	1.37%	-2.61%	5.60%	-2.63%	7.14%	39.37%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-11-10	1.1097	1.1247	-0.22%	-0.32%	-3.99%	-6.85%	-0.86%	12.46%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-11-10	1.1061	1.1211	-0.23%	-0.35%	-4.09%	-7.05%	-1.05%	12.10%	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	2026-11-10	1.9474	1.9474	0.67%	-15.70%	1.03%	35.48%	32.64%	94.74%	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	2026-11-10	1.9415	1.9415	0.67%	-15.72%	0.93%	35.21%	32.41%	94.15%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-11-10	1.0213	1.0213	-0.62%	-0.60%	-6.33%	-4.48%	2.45%	2.13%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-11-10	1.0183	1.0183	-0.62%	-0.62%	-6.43%	-4.67%	2.27%	1.83%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-11-10	1.0360	1.0360	-0.79%	-0.27%	-9.88%	-5.20%	-4.95%	3.60%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-11-10	1.0333	1.0333	-0.79%	-0.29%	-9.98%	-5.38%	-5.11%	3.33%	申购定投
万家创业板50ETF联接A 024862	2026-11-10	0.8122	0.8122	1.60%	-19.46%	-35.71%	-23.17%	-23.81%	-18.78%	申购定投
万家创业板50ETF联接C 024863	2026-11-10	0.8103	0.8103	1.59%	-19.49%	-35.78%	-23.33%	-23.94%	-18.97%	申购定投
万家沪深300ETF联接A 024011	2026-11-10	0.9384	0.9384	0.09%	-5.35%	-13.23%	-8.34%	-7.75%	-6.16%	申购定投
万家沪深300ETF联接C 024012	2026-11-10	0.9362	0.9362	0.10%	-5.36%	-13.31%	-8.51%	-7.90%	-6.38%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-11-10	0.8037	0.8037	0.19%	-14.11%	-23.49%	-20.00%	-20.28%	-19.63%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-11-10	0.8002	0.8002	0.18%	-14.14%	-23.65%	-20.33%	-20.56%	-19.98%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-11-10	1.0391	1.0391	-0.27%	2.64%	3.31%	--	4.11%	3.91%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-11-10	1.0371	1.0371	-0.26%	2.62%	3.20%	--	3.93%	3.71%	申购定投
万家上证50ETF发起式联接A 024383	2026-11-10	0.9200	0.9200	-0.50%	-0.97%	-5.59%	--	-7.95%	-8.00%	申购定投
万家上证50ETF发起式联接C 024384	2026-11-10	0.9175	0.9175	-0.51%	-0.99%	-5.74%	--	-8.19%	-8.25%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-11-10	0.7131	0.7131	0.42%	-1.45%	-17.54%	--	-25.98%	-28.69%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-11-10	0.7123	0.7123	0.42%	-1.47%	-17.62%	--	-26.05%	-28.77%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-11-10	0.8298	0.8298	0.48%	-1.58%	--	--	-17.02%	-17.02%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-11-10	0.8291	0.8291	0.48%	-1.59%	--	--	-17.09%	-17.09%	申购定投
万家中证金融科技主题ETF联接A 027977	2026-11-10	0.9249	0.9249	0.93%	-3.67%	--	--	-7.51%	-7.51%	申购定投
万家中证金融科技主题ETF联接C 027978	2026-11-10	0.9243	0.9243	0.92%	-3.68%	--	--	-7.57%	-7.57%	申购定投
万家中证家电龙头指数A 028682	2026-11-10	0.9981	0.9981	0.41%	0.05%	--	--	-0.19%	-0.19%	申购定投
万家中证家电龙头指数C 028683	2026-11-10	0.9977	0.9977	0.40%	0.03%	--	--	-0.23%	-0.23%	申购定投
万家上证科创板成长ETF发起式联接A 029421	2026-11-10	0.9054	0.9054	1.03%	--	--	--	-9.46%	-9.46%	申购定投
万家上证科创板成长ETF发起式联接C 029422	2026-11-10	0.9108	0.9108	1.02%	--	--	--	-8.92%	-8.92%	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
万家上证50ETF 510680	2026-11-10	3.0461	3.0461	-0.53%	-1.04%	-5.97%	-6.27%	-6.00%	204.61%	申购定投
万家国证2000ETF 159628	2026-11-10	1.2097	1.2097	1.61%	-8.63%	-22.18%	-8.38%	-10.06%	20.97%	申购定投
万家沪深300成长ETF 159656	2026-11-10	0.9747	0.9747	0.60%	-11.92%	-23.15%	-12.76%	-13.78%	-2.53%	申购定投
万家中证工业有色金属主题ETF 560860	2026-11-10	1.2899	1.2899	-0.08%	-12.82%	-29.10%	-9.56%	-18.75%	28.99%	申购定投
万家创业板综合ETF 159541	2026-11-10	1.2063	1.2063	1.78%	-13.60%	-30.26%	-19.65%	-20.44%	20.63%	申购定投
万家中证红利ETF 159581	2026-11-10	1.0565	1.1595	-0.58%	-0.94%	-0.87%	-0.69%	4.25%	16.66%	申购定投
万家中证软件服务ETF 560360	2026-11-10	1.1372	1.1372	0.99%	-2.49%	-25.36%	-28.16%	-25.09%	13.72%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-11-10	0.8318	2.4954	0.73%	-16.49%	1.44%	39.30%	36.28%	149.54%	申购定投
万家中证港股通央企红利ETF 159333	2026-11-10	1.3881	1.4411	-0.24%	-0.25%	-3.01%	-5.48%	0.78%	44.12%	申购定投
万家中证全指公用事业ETF 560620	2026-11-10	0.9591	0.9591	-0.67%	-0.65%	-6.64%	-4.52%	2.82%	-4.09%	申购定投
万家中证港股通创新药ETF 520700	2026-11-10	1.5991	1.5991	1.44%	-2.88%	5.42%	-2.81%	7.60%	59.91%	申购定投
万家上证科创板成长ETF 588070	2026-11-10	1.4359	1.4359	1.08%	-24.23%	-34.60%	-11.84%	-15.76%	43.59%	申购定投
万家中证A500ETF 159356	2026-11-10	1.1263	1.1263	0.27%	-6.73%	-17.79%	-9.08%	-9.60%	12.63%	申购定投
万家沪深300ETF 159393	2026-11-10	4.4054	1.1246	0.10%	-5.64%	-13.86%	-8.48%	-7.92%	12.46%	申购定投
万家上证科创板50成份ETF 588840	2026-11-10	1.1746	1.1746	0.68%	-13.13%	-22.78%	-9.38%	-5.49%	17.46%	申购定投
万家中证机器人ETF 560630	2026-11-10	1.0148	1.0148	1.87%	3.36%	-19.01%	-6.64%	-9.68%	1.48%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-11-10	0.7388	0.7388	0.72%	1.15%	-22.52%	-38.60%	-33.36%	-26.12%	申购定投
万家国证航天航空行业ETF 159208	2026-11-10	1.0099	1.0099	-0.20%	0.48%	-28.78%	-12.91%	-27.36%	0.99%	申购定投
万家创业板50ETF 159372	2026-11-10	1.2696	1.2696	1.69%	-20.56%	-37.44%	-24.06%	-24.91%	26.96%	申购定投
万家国证港股通科技ETF 159251	2026-11-10	0.7037	0.7037	0.44%	-1.65%	-18.45%	-33.30%	-27.03%	-29.63%	申购定投
万家中证人工智能主题ETF 159248	2026-11-10	1.4007	1.4007	1.73%	-12.95%	-24.51%	-1.88%	-6.30%	40.07%	申购定投
万家中证800自由现金流ETF 563580	2026-11-10	1.0947	1.0947	-0.82%	-0.26%	-10.26%	-5.09%	-4.98%	9.47%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-11-10	101.9910	1.0299	-0.01%	0.22%	1.40%	2.53%	2.54%	2.99%	申购定投
万家国证新能源车电池ETF 159156	2026-11-10	0.7222	0.7222	0.36%	-10.33%	-36.93%	--	-27.78%	-27.78%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-11-10	0.6595	0.6595	1.85%	-2.60%	-34.14%	--	-34.06%	-34.05%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-11-10	1.0972	1.0972	-0.25%	3.82%	--	--	9.72%	9.72%	申购定投
万家中证细分化工产业主题ETF 159087	2026-11-10	0.8861	0.8861	-0.29%	-8.78%	--	--	-11.39%	-11.39%	申购定投
万家中证800红利低波动ETF 158023	2026-11-10	1.0393	1.0393	-0.27%	2.89%	--	--	3.93%	3.93%	认购定投
万家中证金融科技主题ETF 562400	2026-11-10	0.9534	0.9534	0.97%	-4.75%	--	--	-4.66%	-4.66%	申购定投
万家创业板金融科技ETF 158067	2026-11-10	0.9578	0.9578	0.99%	-4.23%	--	--	-4.22%	-4.22%	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	2026-11-06	1.2637	1.2637	-0.43%	-2.42%	-4.05%	-1.00%	-0.93%	26.37%	申购定投
万家稳健养老（FOF）Y 017343	2026-11-06	1.2939	1.2939	-0.42%	-2.37%	-3.78%	-0.47%	-0.48%	9.85%	申购定投
万家平衡养老（FOF）A 007232	2026-11-06	1.3278	1.3278	-0.70%	-3.39%	-8.75%	-4.61%	-5.29%	32.78%	申购定投
万家平衡养老（FOF）Y 017241	2026-11-06	1.3520	1.3520	-0.70%	-3.35%	-8.54%	-4.16%	-4.91%	10.68%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-11-06	1.1058	1.1058	-0.48%	-2.88%	-6.18%	-1.93%	-2.54%	10.58%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-11-06	1.1243	1.1243	-0.48%	-2.84%	-5.97%	-1.49%	-2.17%	12.27%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-11-06	1.0800	1.0800	-0.63%	-4.56%	-7.42%	-3.61%	-3.47%	8.00%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-11-06	1.0959	1.0959	-0.62%	-4.52%	-7.25%	-3.25%	-3.16%	9.73%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-11-06	1.1473	1.1473	-0.77%	-4.48%	-8.50%	-4.08%	-4.26%	14.73%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-11-06	1.1642	1.1642	-2.02%	-15.77%	-25.09%	-12.92%	-13.62%	16.42%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-11-06	1.1505	1.1505	-2.02%	-15.81%	-25.24%	-13.27%	-13.91%	15.05%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-11-06	1.0186	1.0186	-0.47%	-2.73%	-4.75%	-2.94%	-2.84%	1.86%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-11-06	1.0118	1.0118	-0.48%	-2.79%	-4.95%	-3.34%	-3.19%	1.18%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-11-06	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	2026-11-06	0.9394	0.9394	-1.95%	-14.48%	-24.35%	-16.94%	-17.36%	-6.06%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-11-06	0.9342	0.9342	-1.95%	-14.52%	-24.50%	-17.28%	-17.65%	-6.58%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-11-06	0.9787	0.9787	-0.58%	-2.67%	-6.60%	-2.42%	-2.64%	-2.13%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-11-06	0.9752	0.9752	-0.58%	-2.70%	-6.74%	-2.72%	-2.89%	-2.48%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-11-06	0.9972	0.9972	-0.07%	-0.74%	-1.84%	--	-0.36%	-0.28%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-11-06	0.9948	0.9948	-0.08%	-0.76%	-1.98%	--	-0.58%	-0.52%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-11-06	1.0015	1.0015	-0.06%	-0.97%	-1.51%	--	0.15%	0.15%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-11-06	0.9990	0.9990	-0.07%	-1.00%	-1.66%	--	-0.10%	-0.10%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-11-06	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	2026-11-06	1.0007	1.0007	-0.12%	-0.42%	-0.18%	--	0.07%	0.07%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-11-06	0.9988	0.9988	-0.12%	-0.44%	-0.34%	--	-0.12%	-0.12%	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	2026-11-09	0.8977	0.8977	-0.04%	-5.33%	-3.35%	0.89%	2.07%	-10.23%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-11-09	0.8704	0.8704	-0.05%	-5.38%	-3.64%	0.26%	1.54%	-12.96%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-11-10	0.7741	0.7741	0.68%	1.12%	-22.22%	-37.61%	-32.62%	-22.59%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-11-10	0.7772	0.7772	0.69%	1.12%	-22.32%	-37.76%	-32.76%	-22.28%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-11-09	1.5891	1.5891	3.24%	-9.31%	-5.32%	5.78%	5.83%	58.91%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-11-09	1.5783	1.5783	3.24%	-9.32%	-5.41%	5.59%	5.66%	57.83%	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