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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	2026-11-09	2.1050	2.1050	0.10%	-6.81%	-0.71%	5.24%	110.50%	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	2026-11-09	0.5430	0.5430	-0.75%	-24.89%	-26.89%	-24.56%	-45.70%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-11-09	1.1050	1.1050	-0.05%	-17.25%	-9.16%	-9.65%	10.50%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-11-09	0.9403	0.9403	0.77%	-36.50%	-39.96%	-36.75%	-5.97%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-11-09	4.8069	4.8069	0.17%	-12.85%	5.43%	1.80%	380.69%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-11-09	2.6284	2.6284	1.36%	-37.24%	-28.69%	-24.29%	162.84%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-11-09	1.5320	2.7615	0.50%	-0.61%	-0.20%	4.09%	191.47%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-11-09	1.2934	1.4544	-0.01%	-1.75%	1.74%	1.03%	51.17%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-11-09	3.0753	3.0753	1.23%	6.45%	16.54%	33.97%	207.53%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-11-06	1.5393	1.5393	1.29%	-6.45%	2.16%	2.52%	53.93%	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	2026-11-09	3.2218	4.3618	0.76%	-17.81%	8.97%	0.02%	609.11%	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	2026-11-09	0.2743	1.002%	0.09%	0.53%	1.12%	0.94%	76.44%	申购定投
万家货币B 519507	2026-11-09	0.3400	1.245%	0.11%	0.65%	1.36%	1.15%	43.36%	申购定投
万家货币D 018614	2026-11-09	0.3400	1.245%	0.11%	0.65%	1.36%	1.15%	6.09%	申购定投
万家货币R 519501	2026-11-09	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-11-09	0.3153	1.153%	0.10%	0.61%	1.27%	1.07%	35.10%	申购定投
万家货币F 019099	2026-11-09	0.2743	1.002%	0.09%	0.53%	1.12%	0.94%	2.86%	申购定投
万家日日薪A 519511	2026-11-09	0.3500	0.961%	0.08%	0.49%	1.04%	0.88%	38.61%	申购定投
万家日日薪B 519512	2026-11-09	0.4159	1.204%	0.10%	0.61%	1.28%	1.08%	36.60%	申购定投
万家日日薪E 018228	2026-11-09	0.4159	1.204%	0.10%	0.61%	1.28%	1.08%	2.88%	申购定投
万家日日薪R 519513	2026-11-09	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	2026-11-09	0.2042	0.857%	0.08%	0.51%	1.06%	0.90%	31.57%	申购定投
万家现金宝B 004811	2026-11-09	0.2523	1.049%	0.10%	0.60%	1.25%	1.06%	23.54%	申购定投
万家现金宝D 023709	2026-11-09	0.2412	1.008%	0.09%	0.58%	1.21%	1.03%	2.13%	申购定投
万家现金宝E 015705	2026-11-09	0.1866	0.805%	0.08%	0.48%	1.01%	0.86%	6.90%	申购定投
万家现金增利A 004169	2026-11-09	0.2887	1.070%	0.09%	0.56%	1.17%	0.99%	23.69%	申购定投
万家现金增利B 004170	2026-11-09	0.3402	1.262%	0.11%	0.66%	1.36%	1.15%	26.01%	申购定投
万家天添宝A 004717	2026-11-09	0.2588	0.951%	0.08%	0.51%	1.07%	0.90%	21.95%	申购定投
万家天添宝B 004718	2026-11-09	0.3109	1.142%	0.10%	0.61%	1.26%	1.06%	24.11%	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	2026-11-09	1.0816	1.0816	0.50%	-4.39%	-8.46%	--	-5.26%	-4.39%	申购定投
万家增强收益债券C 161902	2026-11-09	1.0773	2.3060	0.49%	-4.43%	-8.64%	-6.54%	-5.58%	209.48%	申购定投
万家稳健增利债券A 519186	2026-11-09	1.0650	1.8404	0.03%	0.35%	0.39%	2.56%	2.41%	112.52%	申购定投
万家稳健增利债券C 519187	2026-11-09	1.0578	1.7645	0.02%	0.32%	0.23%	2.26%	2.15%	99.19%	申购定投
万家稳健增利债券D 024152	2026-11-09	1.0770	1.0770	0.02%	0.34%	0.38%	2.56%	2.42%	5.96%	申购定投
万家添利A 019684	2026-11-09	1.2240	1.2240	-0.02%	0.40%	-2.23%	-1.11%	-1.36%	15.12%	申购定投
万家添利C 161908	2026-11-09	1.2108	2.1964	-0.02%	0.38%	-2.39%	-1.46%	-1.66%	156.52%	申购定投
万家信用恒利债券A 519188	2026-11-09	1.2361	1.6693	0.00%	0.33%	1.34%	2.82%	2.57%	77.66%	申购定投
万家信用恒利债券C 519189	2026-11-09	1.1923	1.5898	0.01%	0.31%	1.20%	2.52%	2.31%	67.40%	申购定投
万家信用恒利债券D 020798	2026-11-09	1.2349	1.2349	0.01%	0.33%	1.35%	2.82%	2.57%	7.68%	申购定投
万家双利A 519190	2026-11-09	1.3169	1.6044	-0.08%	-3.03%	-5.86%	-1.23%	-0.73%	64.92%	申购定投
万家双利C 016580	2026-11-09	1.2993	1.5194	-0.08%	-3.06%	-6.02%	-1.58%	-1.03%	3.07%	申购定投
万家恒瑞18个月A 003159	2026-11-09	1.0285	1.3135	0.01%	0.39%	1.65%	3.09%	2.98%	35.31%	申购定投
万家恒瑞18个月C 003160	2026-11-09	1.0203	1.2731	0.02%	0.37%	1.50%	2.78%	2.72%	30.35%	申购定投
万家鑫璟纯债A 003327	2026-11-09	1.3001	1.4928	0.02%	0.49%	2.07%	3.40%	3.26%	54.15%	申购定投
万家鑫璟纯债C 003328	2026-11-09	1.2785	1.4653	0.02%	0.49%	1.97%	3.20%	3.10%	50.89%	申购定投
万家鑫安纯债A 003329	2026-11-09	1.0297	1.3768	0.01%	0.11%	0.63%	1.47%	1.16%	43.65%	申购定投
万家鑫安纯债C 003330	2026-11-09	1.0275	1.3554	0.01%	0.10%	0.58%	1.35%	1.07%	40.90%	申购定投
万家鑫安纯债E 016598	2026-11-09	1.0284	1.1762	0.01%	0.10%	0.58%	1.36%	1.07%	11.78%	申购定投
万家家享中短债A 519199	2026-11-09	1.0547	1.2836	0.01%	0.18%	0.92%	1.95%	1.73%	30.79%	申购定投
万家家享中短债C 007926	2026-11-09	1.0434	1.2674	0.01%	0.17%	0.84%	1.75%	1.58%	17.86%	申购定投
万家家享中短债D 016787	2026-11-09	1.0558	1.1750	0.01%	0.18%	0.92%	1.93%	1.73%	12.17%	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	2026-11-09	1.0341	1.3251	-0.01%	0.43%	1.31%	2.37%	2.20%	37.67%	申购定投
万家1-3年政金债纯债C 003521	2026-11-09	1.0230	1.3126	-0.01%	0.41%	1.21%	2.16%	2.03%	36.10%	申购定投
万家鑫丰纯债A 004079	2026-11-09	1.1354	1.3958	0.00%	0.51%	2.91%	4.43%	4.34%	46.05%	申购定投
万家鑫丰纯债C 004080	2026-11-09	1.1299	1.3772	0.00%	0.51%	2.80%	4.24%	4.17%	43.55%	申购定投
万家鑫丰纯债E 014494	2026-11-09	1.1338	1.2213	0.00%	0.52%	2.90%	4.43%	4.32%	18.52%	申购定投
万家鑫享纯债A 003747	2026-11-09	1.0419	1.3539	0.01%	0.79%	2.32%	3.54%	3.45%	39.07%	申购定投
万家鑫享纯债C 003748	2026-11-09	1.0397	1.3485	0.01%	0.79%	2.31%	3.53%	3.43%	38.42%	申购定投
万家鑫瑞A 003518	2026-11-09	1.0335	1.3003	0.06%	-0.02%	0.83%	1.60%	1.60%	33.00%	申购定投
万家鑫瑞D 015207	2026-11-09	1.0429	1.1373	0.06%	0.01%	0.99%	1.92%	1.88%	11.87%	申购定投
万家鑫瑞E 003519	2026-11-09	1.0499	1.3405	0.07%	0.00%	0.98%	1.91%	1.87%	37.89%	申购定投
万家玖盛A 004464	2026-11-09	1.0282	1.3481	-0.01%	0.55%	1.56%	2.58%	2.51%	40.49%	申购定投
万家玖盛C 004465	2026-11-09	1.0264	1.3320	-0.01%	0.53%	1.45%	2.37%	2.33%	38.34%	申购定投
万家玖盛D 022183	2026-11-09	1.0302	1.0774	-0.03%	0.41%	1.51%	2.81%	2.74%	4.34%	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	2026-11-09	1.2203	1.3233	0.02%	-1.67%	-3.73%	2.19%	1.62%	33.09%	申购定投
万家家瑞债券C 004572	2026-11-09	1.1761	1.2771	0.03%	-1.70%	-3.92%	1.78%	1.28%	28.24%	申购定投
万家家瑞债券D 027171	2026-11-09	1.2211	1.2211	0.02%	-1.67%	-3.74%	--	-1.54%	-1.54%	申购定投
万家鑫悦纯债A 006172	2026-11-09	1.1105	1.3073	0.01%	1.04%	3.01%	4.39%	4.28%	34.42%	申购定投
万家鑫悦纯债C 006173	2026-11-09	1.0953	1.2733	0.00%	1.00%	2.80%	3.97%	3.93%	30.26%	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	2026-11-09	1.0839	1.1839	0.00%	0.17%	0.93%	1.85%	1.65%	19.22%	申购定投
万家鑫盛C 007704	2026-11-09	1.0879	1.1741	0.00%	0.16%	0.86%	1.73%	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	2026-11-09	1.3859	1.3859	0.19%	-1.34%	-11.88%	-3.39%	-5.17%	38.59%	申购定投
万家可转债债券C 008332	2026-11-09	1.3501	1.3501	0.19%	-1.37%	-12.06%	-3.78%	-5.49%	35.01%	申购定投
万家可转债债券D 025133	2026-11-09	1.4025	1.4025	0.19%	-1.34%	-11.86%	-3.36%	-5.14%	4.48%	申购定投
万家民瑞祥和6个月A 009338	2026-11-09	1.1311	1.1876	0.02%	0.31%	0.01%	1.46%	1.38%	19.56%	申购定投
万家民瑞祥和6个月C 009339	2026-11-09	1.1145	1.1662	0.02%	0.29%	-0.13%	1.16%	1.13%	17.25%	申购定投
万家陆家嘴金融城金融债 011166	2026-11-09	1.0627	1.1806	0.00%	0.46%	1.39%	2.30%	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	2026-11-09	1.0505	1.1606	0.00%	0.58%	1.94%	2.96%	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	2026-11-09	1.0490	1.1001	0.00%	0.58%	1.94%	2.96%	3.02%	7.63%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-11-09	1.1341	1.1341	0.01%	0.17%	0.76%	1.54%	1.33%	13.41%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-11-09	1.1224	1.1224	0.01%	0.15%	0.66%	1.35%	1.16%	12.24%	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	2026-11-09	1.0255	1.1167	0.02%	0.40%	1.67%	2.53%	2.71%	12.03%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-11-09	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	2026-11-09	1.0616	1.1393	-0.01%	0.57%	1.90%	3.06%	3.12%	14.45%	申购定投
万家鑫橙纯债债券C 015472	2026-11-09	1.0503	1.1199	-0.01%	0.54%	1.70%	2.80%	2.78%	12.39%	申购定投
万家鑫融纯债债券A 015925	2026-11-09	1.1024	1.1847	0.00%	0.51%	1.99%	3.24%	3.12%	19.31%	申购定投
万家鑫融纯债债券C 015926	2026-11-09	1.0968	1.1670	0.00%	0.49%	1.81%	2.86%	2.79%	17.35%	申购定投
万家鑫耀纯债债券A 016414	2026-11-09	1.0394	1.1222	-0.01%	0.49%	1.55%	2.67%	2.57%	12.71%	申购定投
万家鑫耀纯债债券C 016415	2026-11-09	1.0356	1.1185	-0.02%	0.47%	1.37%	2.31%	2.26%	12.28%	申购定投
万家惠利债券A 016421	2026-11-09	1.0816	1.0816	-0.01%	-1.14%	-2.24%	0.54%	0.38%	8.16%	申购定投
万家惠利债券C 016422	2026-11-09	1.0640	1.0640	-0.02%	-1.17%	-2.44%	0.14%	0.04%	6.40%	申购定投
万家鑫怡债券A 016928	2026-11-09	1.0423	1.1090	0.01%	0.14%	1.27%	2.37%	2.25%	11.21%	申购定投
万家鑫怡债券C 016929	2026-11-09	1.0347	1.0984	0.02%	0.14%	1.17%	2.14%	2.06%	10.10%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-11-09	1.0365	1.1018	0.00%	0.42%	1.40%	2.54%	2.37%	10.49%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-11-09	1.0335	1.0977	-0.01%	0.40%	1.32%	2.43%	2.28%	10.06%	申购定投
万家集利债券发起式A 018741	2026-11-09	1.0638	1.0638	-0.01%	-0.76%	-2.19%	0.03%	0.01%	6.38%	申购定投
万家集利债券发起式C 018742	2026-11-09	1.0496	1.0496	-0.01%	-0.78%	-2.39%	-0.37%	-0.33%	4.96%	申购定投
万家稳安60天持有期债券A 019083	2026-11-09	1.0818	1.0818	0.01%	0.17%	1.02%	2.03%	1.84%	8.18%	申购定投
万家稳安60天持有期债券C 019084	2026-11-09	1.0754	1.0754	0.01%	0.16%	0.92%	1.83%	1.66%	7.54%	申购定投
万家锦利债券发起式A 020218	2026-11-09	1.1434	1.1434	0.10%	-1.68%	-4.77%	1.05%	1.28%	14.34%	申购定投
万家锦利债券发起式C 020219	2026-11-09	1.1310	1.1310	0.10%	-1.70%	-4.97%	0.65%	0.93%	13.10%	申购定投
万家稳航90天持有期债券A 020572	2026-11-09	1.0635	1.0635	0.01%	0.20%	1.70%	2.52%	2.24%	6.35%	申购定投
万家稳航90天持有期债券C 020573	2026-11-09	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	2026-11-09	1.0482	1.0482	0.05%	0.49%	0.68%	2.38%	2.47%	4.82%	申购定投
万家稳丰6个月持有期债券C 020666	2026-11-09	1.0430	1.0430	0.05%	0.47%	0.58%	2.18%	2.31%	4.30%	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	2026-11-09	1.0543	1.0543	0.01%	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	2026-11-09	1.0503	1.0503	0.02%	0.12%	0.82%	1.76%	1.65%	5.03%	申购定投
万家鑫明债券A 022623	2026-11-09	1.0299	1.0299	0.02%	0.25%	1.19%	1.98%	1.83%	2.99%	申购定投
万家鑫明债券C 022624	2026-11-09	1.0246	1.0246	0.02%	0.22%	1.04%	1.68%	1.57%	2.46%	申购定投
万家稳宁债券A 023477	2026-11-09	1.0266	1.0266	0.04%	0.34%	1.48%	2.35%	2.17%	2.66%	申购定投
万家稳宁债券C 023478	2026-11-09	1.0239	1.0239	0.03%	0.32%	1.38%	2.13%	1.98%	2.39%	申购定投
万家稳康30天持有期债券A 024530	2026-11-09	1.0348	1.0348	0.01%	0.15%	1.40%	2.79%	2.13%	3.48%	申购定投
万家稳康30天持有期债券C 024531	2026-11-09	1.0325	1.0325	0.01%	0.15%	1.30%	2.60%	1.98%	3.25%	申购定投
万家裕利债券A 024106	2026-11-09	1.0386	1.0386	0.02%	-0.33%	-2.22%	3.51%	2.89%	3.86%	申购定投
万家裕利债券C 024107	2026-11-09	1.0341	1.0341	0.02%	-0.36%	-2.41%	3.10%	2.55%	3.41%	申购定投
万家元利债券A 025979	2026-11-09	1.0197	1.0197	-0.04%	0.88%	1.01%	--	1.97%	1.97%	申购定投
万家元利债券C 025980	2026-11-09	1.0166	1.0166	-0.04%	0.84%	0.80%	--	1.66%	1.66%	申购定投
万家元和债券A 027628	2026-11-09	1.0026	1.0026	0.02%	-0.30%	--	--	0.26%	0.26%	申购定投
万家元和债券C 027629	2026-11-09	1.0018	1.0018	0.01%	-0.32%	--	--	0.18%	0.18%	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	2026-11-09	2.7827	5.6558	0.00%	-11.69%	-15.92%	0.17%	-4.15%	670.68%	申购定投
万家和谐增长混合C 016954	2026-11-09	2.7404	2.7404	0.00%	-11.72%	-16.09%	-0.24%	-4.48%	56.89%	申购定投
万家双引擎灵活配置混合A 519183	2026-11-09	3.2218	4.3618	0.76%	-6.59%	-17.81%	8.97%	0.02%	609.11%	申购定投
万家双引擎灵活配置混合C 020199	2026-11-09	3.1855	3.1855	0.76%	-6.62%	-17.98%	8.52%	-0.33%	73.59%	申购定投
万家行业优选 161903	2026-11-09	1.5307	5.3120	0.55%	-3.87%	-1.11%	10.67%	13.84%	1000.71%	申购定投
万家精选A 519185	2026-11-09	2.0809	3.4552	1.11%	-9.38%	0.14%	9.70%	23.01%	424.56%	申购定投
万家精选C 015566	2026-11-09	2.0270	2.1532	1.11%	-9.42%	-0.16%	9.05%	22.40%	72.23%	申购定投
万家新利 519191	2026-11-09	2.3310	2.6936	1.07%	-10.39%	0.58%	11.78%	24.02%	226.12%	申购定投
万家瑞丰A 001488	2026-11-09	1.6684	1.6684	-0.06%	-6.70%	-16.37%	-6.87%	-7.94%	66.84%	申购定投
万家瑞丰C 001489	2026-11-09	1.5691	1.5691	-0.06%	-6.72%	-16.49%	-7.15%	-8.17%	56.91%	申购定投
万家瑞兴A 001518	2026-11-09	0.7943	1.4343	0.63%	-16.51%	-43.11%	-42.67%	-43.98%	19.07%	申购定投
万家瑞兴C 015390	2026-11-09	0.7785	0.7785	0.63%	-16.55%	-43.25%	-42.96%	-44.23%	-37.11%	申购定投
万家品质A 519195	2026-11-09	4.7313	5.1493	0.01%	-11.43%	-14.52%	4.17%	-1.33%	554.78%	申购定投
万家品质C 016600	2026-11-09	4.6358	4.6358	0.00%	-11.47%	-14.73%	3.66%	-1.75%	59.89%	申购定投
万家瑞益A 001635	2026-11-09	1.5870	1.5870	-0.26%	0.06%	-2.40%	-3.23%	-2.75%	58.70%	申购定投
万家瑞益C 001636	2026-11-09	1.5242	1.5242	-0.26%	0.04%	-2.51%	-3.43%	-2.92%	52.42%	申购定投
万家新兴蓝筹A 519196	2026-11-09	4.3143	4.8080	0.04%	-12.59%	-15.81%	1.43%	-2.53%	539.02%	申购定投
万家新兴蓝筹C 022714	2026-11-09	4.2733	4.2733	0.04%	-12.62%	-16.02%	0.93%	-2.95%	51.49%	申购定投
万家瑞和A 002664	2026-11-09	1.3602	1.4702	0.00%	-0.27%	0.37%	2.39%	2.15%	51.02%	申购定投
万家瑞和C 002665	2026-11-09	1.3324	1.4054	0.00%	-0.28%	0.32%	2.28%	2.06%	43.01%	申购定投
万家颐达A 519197	2026-11-09	1.5733	1.7293	0.11%	-7.45%	-13.25%	14.24%	10.45%	80.43%	申购定投
万家颐达C 019077	2026-11-09	1.5486	1.5486	0.10%	-7.50%	-13.47%	13.68%	10.00%	41.05%	申购定投
万家颐和A 519198	2026-11-09	1.8328	2.3328	-0.25%	5.66%	1.71%	6.42%	10.76%	159.47%	申购定投
万家颐和C 016620	2026-11-09	1.7960	1.7960	-0.25%	5.62%	1.46%	5.90%	10.29%	-1.43%	申购定投
万家瑞盈A 003734	2026-11-09	1.4148	1.4148	0.06%	-5.29%	-12.62%	-7.28%	-7.20%	41.48%	申购定投
万家瑞盈C 003735	2026-11-09	1.4017	1.4017	0.06%	-5.32%	-12.71%	-7.47%	-7.36%	40.17%	申购定投
万家瑞祥A 001633	2026-11-09	1.2934	1.4544	-0.01%	-1.57%	-1.75%	1.74%	1.03%	51.17%	申购定投
万家瑞祥C 001634	2026-11-09	1.2746	1.4295	-0.02%	-1.58%	-1.86%	1.53%	0.85%	48.14%	申购定投
万家瑞富A 001530	2026-11-09	1.0171	1.2224	0.32%	-7.37%	-17.44%	-6.60%	-6.48%	22.33%	申购定投
万家瑞富C 012007	2026-11-09	0.9676	1.2061	0.32%	-7.39%	-17.56%	-6.87%	-6.72%	-8.44%	申购定投
万家瑞隆A 003751	2026-11-09	1.4384	1.4384	0.66%	-20.76%	-38.98%	-24.59%	-21.84%	43.84%	申购定投
万家瑞隆C 015384	2026-11-09	1.4053	1.4053	0.67%	-20.79%	-39.14%	-24.98%	-22.19%	-37.73%	申购定投
万家宏观择时多策略A 519212	2026-11-09	3.0753	3.0753	1.23%	-10.51%	6.45%	16.54%	33.97%	207.53%	申购定投
万家宏观择时多策略C 017787	2026-11-09	3.0182	3.0182	1.23%	-10.55%	6.18%	15.96%	33.40%	51.98%	申购定投
万家量化睿选A 004641	2026-11-09	1.7644	1.7644	0.24%	-11.53%	-20.32%	9.39%	4.03%	76.44%	申购定投
万家量化睿选C 016556	2026-11-09	1.7206	1.7206	0.23%	-11.58%	-20.57%	8.74%	3.51%	16.27%	申购定投
万家臻选A 005094	2026-11-09	4.8069	4.8069	0.17%	-11.32%	-12.85%	5.43%	1.80%	380.69%	申购定投
万家臻选C 022709	2026-11-09	4.7604	4.7604	0.17%	-11.36%	-13.07%	4.86%	1.36%	56.48%	申购定投
万家成长优选混合A 005299	2026-11-09	3.0416	3.0416	1.38%	-28.41%	-37.20%	-27.78%	-23.87%	204.16%	申购定投
万家成长优选混合C 005300	2026-11-09	2.9088	2.9088	1.37%	-28.44%	-37.36%	-28.14%	-24.20%	190.88%	申购定投
万家潜力价值混合A 005400	2026-11-09	1.5719	1.5719	-0.81%	1.97%	2.68%	-2.90%	-6.43%	57.19%	申购定投
万家潜力价值混合C 005401	2026-11-09	1.5002	1.5002	-0.81%	1.93%	2.43%	-3.38%	-6.83%	50.02%	申购定投
万家量化同顺多策略混合A 005650	2026-11-09	1.3717	1.3717	0.68%	-17.16%	-29.87%	-9.06%	-13.63%	37.17%	申购定投
万家量化同顺多策略混合C 005651	2026-11-09	1.3118	1.3118	0.67%	-17.20%	-30.04%	-9.51%	-14.00%	31.18%	申购定投
万家新机遇龙头企业混合A 005821	2026-11-09	1.4199	2.6488	0.28%	-9.02%	-15.51%	-2.23%	-6.02%	177.69%	申购定投
万家新机遇龙头企业混合C 014260	2026-11-09	1.3637	2.5770	0.27%	-9.07%	-15.84%	-3.03%	-6.68%	-18.27%	申购定投
万家新机遇价值驱动混合A 161910	2026-11-09	2.1376	2.6093	-0.33%	-19.37%	-30.08%	-8.26%	-8.70%	106.12%	申购定投
万家新机遇价值驱动混合C 006085	2026-11-09	1.8342	2.0021	-0.33%	-19.42%	-30.36%	-8.98%	-9.31%	110.81%	申购定投
万家智造优势混合A 006132	2026-11-09	2.2825	2.8224	0.79%	-7.39%	-35.15%	-16.89%	-19.34%	165.75%	申购定投
万家智造优势混合C 006133	2026-11-09	2.1719	2.6993	0.79%	-7.43%	-35.31%	-17.30%	-19.69%	152.87%	申购定投
万家经济新动能A 005311	2026-11-09	2.1050	2.1050	0.10%	-5.19%	-6.81%	-0.71%	5.24%	110.50%	申购定投
万家经济新动能C 005312	2026-11-09	1.9982	1.9982	0.10%	-5.23%	-7.04%	-1.20%	4.79%	99.82%	申购定投
万家人工智能混合A 006281	2026-11-09	2.6284	2.6284	1.36%	-28.67%	-37.24%	-28.69%	-24.29%	162.84%	申购定投
万家人工智能混合C 014162	2026-11-09	2.5270	2.5270	1.35%	-28.72%	-37.50%	-29.27%	-24.82%	-20.56%	申购定投
万家社会责任A 161912	2026-11-09	3.4719	4.1149	0.19%	-13.10%	-16.08%	1.85%	-1.16%	401.01%	申购定投
万家社会责任C 161913	2026-11-09	3.3440	3.9805	0.19%	-13.14%	-16.30%	1.34%	-1.59%	382.26%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-11-09	2.9846	2.9846	0.21%	-5.62%	-4.16%	21.85%	18.74%	198.46%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-11-09	2.9210	2.9210	0.21%	-5.66%	-4.40%	21.24%	18.24%	44.73%	申购定投
万家汽车新趋势混合A 006233	2026-11-09	2.3689	2.8489	2.38%	4.12%	-25.66%	-25.37%	-22.38%	199.05%	申购定投
万家汽车新趋势混合C 006234	2026-11-09	2.2867	2.7562	2.37%	4.08%	-25.85%	-25.75%	-22.71%	188.68%	申购定投
万家科技创新混合A 008633	2026-11-09	1.2685	1.2685	0.25%	-5.91%	-3.46%	29.40%	26.08%	26.85%	申购定投
万家科技创新混合C 008634	2026-11-09	1.2259	1.2259	0.25%	-5.95%	-3.70%	28.74%	25.54%	22.59%	申购定投
万家自主创新A 008120	2026-11-09	1.1844	1.1844	-0.04%	-8.79%	-9.78%	-4.98%	-0.68%	18.44%	申购定投
万家自主创新C 008121	2026-11-09	1.1450	1.1450	-0.04%	-8.82%	-10.02%	-5.46%	-1.11%	14.50%	申购定投
万家民丰回报混合 008979	2026-11-09	1.2371	1.2371	0.03%	-0.87%	-1.52%	2.13%	1.70%	23.71%	申购定投
万家价值优势一年持有期混合 009199	2026-11-09	2.2407	2.2407	-0.85%	-5.89%	-12.57%	-7.28%	-6.75%	124.07%	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	2026-11-09	0.7755	0.7755	-0.15%	-7.27%	-13.92%	1.44%	2.21%	-22.45%	申购定投
万家创业板2年C 161915	2026-11-09	0.7516	0.7516	-0.17%	-7.32%	-14.14%	0.93%	1.76%	-24.84%	申购定投
万家科创板2年 506001	2026-11-09	1.6085	1.8582	0.49%	-2.77%	3.01%	31.45%	28.40%	93.13%	申购定投
万家健康产业混合A 010054	2026-11-09	0.4584	0.4584	0.20%	-9.37%	-31.10%	-35.53%	-32.47%	-54.16%	申购定投
万家健康产业混合C 010055	2026-11-09	0.4448	0.4448	0.18%	-9.43%	-31.28%	-35.86%	-32.77%	-55.52%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-11-09	0.7203	0.7203	0.59%	-11.59%	-29.60%	-22.23%	-24.97%	-27.97%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-11-09	0.6989	0.6989	0.58%	-11.63%	-29.78%	-22.63%	-25.30%	-30.11%	申购定投
万家战略发展产业混合A 010611	2026-11-09	1.3147	1.3147	1.33%	-11.16%	-18.26%	10.14%	-1.17%	31.47%	申购定投
万家战略发展产业混合C 010612	2026-11-09	1.2770	1.2770	1.33%	-11.20%	-18.47%	9.59%	-1.60%	27.70%	申购定投
万家内需增长一年持有期混合 010694	2026-11-09	0.7780	0.7780	0.65%	-19.84%	-37.46%	-23.93%	-21.41%	-22.20%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-11-09	0.8863	0.8863	0.36%	-14.58%	-28.88%	-13.73%	-17.41%	-11.37%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-11-09	0.8617	0.8617	0.37%	-14.62%	-29.05%	-14.16%	-17.76%	-13.83%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-11-09	1.1020	1.1020	0.01%	0.05%	1.56%	3.94%	3.77%	10.20%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-11-09	1.0795	1.0795	0.01%	0.03%	1.46%	3.69%	3.57%	7.95%	申购定投
万家周期优势企业混合A 008491	2026-11-09	0.9843	0.9843	1.02%	-8.72%	-23.02%	-14.07%	-19.26%	-1.57%	申购定投
万家周期优势企业混合C 008492	2026-11-09	0.9551	0.9551	1.02%	-8.75%	-23.22%	-14.50%	-19.60%	-4.49%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-11-09	1.1728	1.1728	-0.01%	-1.28%	-1.52%	1.73%	1.42%	17.28%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-11-09	1.1055	1.1055	-0.01%	-0.09%	-1.38%	-2.60%	-2.19%	10.55%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-11-09	1.0818	1.0818	-0.03%	-0.13%	-1.59%	-2.99%	-2.53%	8.18%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-11-09	1.1077	1.1077	0.05%	-1.90%	-2.90%	0.67%	0.16%	10.77%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-11-09	1.0848	1.0848	0.05%	-1.94%	-3.10%	0.28%	-0.17%	8.48%	申购定投
万家沪港深蓝筹混合A 007182	2026-11-09	0.6476	0.6476	-0.28%	-5.32%	-22.20%	-28.39%	-27.59%	-35.24%	申购定投
万家沪港深蓝筹混合C 007183	2026-11-09	0.6321	0.6321	-0.28%	-5.35%	-22.39%	-28.76%	-27.92%	-36.79%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-11-09	0.9535	0.9535	0.22%	-9.03%	-15.96%	-4.05%	-8.01%	-4.65%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-11-09	0.9303	0.9303	0.22%	-9.05%	-16.17%	-4.53%	-8.41%	-6.97%	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	2026-11-09	0.7878	0.7878	-0.32%	-7.13%	-23.31%	-28.94%	-27.90%	-21.22%	申购定投
万家港股通精选混合C 013010	2026-11-09	0.7670	0.7670	-0.31%	-7.17%	-23.70%	-29.48%	-28.39%	-23.30%	申购定投
万家景气驱动混合A 013326	2026-11-09	0.6191	0.6191	0.65%	-20.47%	-41.81%	-32.36%	-30.14%	-38.09%	申购定投
万家景气驱动混合C 013327	2026-11-09	0.6042	0.6042	0.65%	-20.50%	-41.96%	-32.69%	-30.43%	-39.58%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-11-09	1.0817	1.0817	-0.04%	-0.65%	-1.39%	1.48%	1.32%	8.17%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-11-09	1.0621	1.0621	-0.04%	-0.68%	-1.59%	1.08%	0.97%	6.21%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-11-09	1.0860	1.0860	0.01%	0.12%	0.54%	1.20%	1.02%	8.60%	申购定投
万家匠心致远一年持有期混合A 015610	2026-11-09	0.8739	0.8739	0.22%	-8.72%	-13.21%	-1.72%	-5.74%	-12.61%	申购定投
万家匠心致远一年持有期混合C 015611	2026-11-09	0.8555	0.8555	0.21%	-8.76%	-13.43%	-2.21%	-6.13%	-14.45%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-11-09	0.8341	0.8341	-0.73%	4.00%	-9.30%	-11.97%	-6.18%	-16.59%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-11-09	0.8167	0.8167	-0.73%	3.96%	-9.54%	-12.41%	-6.58%	-18.33%	申购定投
万家欣远混合A 016163	2026-11-09	0.8300	0.8300	-0.32%	2.56%	1.15%	-2.72%	-5.48%	-17.00%	申购定投
万家欣远混合C 016164	2026-11-09	0.8131	0.8131	-0.33%	2.51%	0.89%	-3.20%	-5.87%	-18.69%	申购定投
万家先进制造混合发起式A 018184	2026-11-09	0.9569	0.9569	0.24%	-6.20%	-35.03%	-21.89%	-22.23%	-4.31%	申购定投
万家先进制造混合发起式C 018185	2026-11-09	0.9396	0.9396	0.23%	-6.24%	-35.20%	-22.29%	-22.56%	-6.04%	申购定投
万家颐德一年持有期混合A 018242	2026-11-09	0.8716	0.8716	-0.73%	4.01%	-8.38%	-11.12%	-5.21%	-12.84%	申购定投
万家颐德一年持有期混合C 018243	2026-11-09	0.8564	0.8564	-0.74%	3.96%	-8.61%	-11.57%	-5.61%	-14.36%	申购定投
万家欣优混合A 018350	2026-11-09	0.8925	0.8925	0.28%	-5.09%	-20.68%	-12.59%	-12.56%	-10.75%	申购定投
万家欣优混合C 018356	2026-11-09	0.8774	0.8774	0.29%	-5.14%	-20.88%	-13.04%	-12.95%	-12.26%	申购定投
万家远见先锋一年持有期混合A 015987	2026-11-09	0.9704	0.9704	1.40%	-29.00%	-43.30%	-34.86%	-31.32%	-2.96%	申购定投
万家远见先锋一年持有期混合C 015988	2026-11-09	0.9544	0.9544	1.39%	-29.03%	-43.44%	-35.19%	-31.61%	-4.56%	申购定投
万家红利量化选股混合发起式A 019987	2026-11-09	0.8313	0.8313	-0.56%	-5.68%	-16.89%	-21.52%	-19.60%	-16.87%	申购定投
万家红利量化选股混合发起式C 019988	2026-11-09	0.8190	0.8190	-0.56%	-5.72%	-17.09%	-21.92%	-19.94%	-18.10%	申购定投
万家趋势领先混合A 018999	2026-11-09	1.8201	1.8201	0.30%	-5.52%	-20.19%	2.06%	-8.61%	82.01%	申购定投
万家趋势领先混合C 019000	2026-11-09	1.8003	1.8003	0.29%	-5.56%	-20.39%	1.49%	-9.06%	80.03%	申购定投
万家医药量化选股混合发起式A 020491	2026-11-09	1.1199	1.1199	-0.74%	-1.30%	-3.60%	-4.31%	-0.47%	11.99%	申购定投
万家医药量化选股混合发起式C 020492	2026-11-09	1.1043	1.1043	-0.74%	-1.34%	-3.83%	-4.79%	-0.89%	10.43%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-11-09	1.4157	1.4157	0.49%	-16.45%	-34.66%	-13.23%	-15.05%	41.57%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-11-09	1.3958	1.3958	0.48%	-16.49%	-34.83%	-13.67%	-15.42%	39.58%	申购定投
万家国企动力混合A 019336	2026-11-09	1.2444	1.2444	0.11%	-6.69%	-24.49%	-9.29%	-12.77%	24.44%	申购定投
万家国企动力混合C 019337	2026-11-09	1.2276	1.2276	0.11%	-6.73%	-24.68%	-9.73%	-13.12%	22.76%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-11-09	1.0345	1.0427	-0.04%	0.41%	-2.28%	-3.66%	-3.72%	4.29%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-11-09	1.0242	1.0317	-0.04%	0.37%	-2.49%	-4.06%	-4.07%	3.18%	申购定投
万家研究领航混合A 020090	2026-11-09	0.8882	0.8882	1.88%	-17.10%	-39.89%	-22.91%	-24.20%	-11.18%	申购定投
万家研究领航混合C 020091	2026-11-09	0.8782	0.8782	1.88%	-17.14%	-40.05%	-23.30%	-24.53%	-12.18%	申购定投
万家科技量化选股混合发起式A 020975	2026-11-09	1.3897	1.3897	0.62%	-17.15%	-23.97%	-3.06%	-6.34%	38.97%	申购定投
万家科技量化选股混合发起式C 020976	2026-11-09	1.3748	1.3748	0.61%	-17.19%	-24.17%	-3.54%	-6.74%	37.48%	申购定投
万家新机遇同享混合A 024465	2026-11-09	1.0796	1.0796	0.33%	-8.57%	-17.09%	-7.46%	-10.94%	7.96%	申购定投
万家新机遇同享混合C 024466	2026-11-09	1.0723	1.0723	0.34%	-8.61%	-17.29%	-7.91%	-11.31%	7.23%	申购定投
万家多元价值混合发起式A 024676	2026-11-09	0.9540	0.9540	1.85%	-5.54%	-22.67%	-14.18%	-15.79%	-4.60%	申购定投
万家多元价值混合发起式C 024677	2026-11-09	0.9477	0.9477	1.85%	-5.58%	-22.86%	-14.61%	-16.15%	-5.23%	申购定投
万家元晟量化选股混合发起式A 025447	2026-11-09	1.0235	1.0235	-1.46%	-11.75%	-19.58%	-5.39%	-3.47%	2.35%	申购定投
万家元晟量化选股混合发起式C 025448	2026-11-09	1.0176	1.0176	-1.46%	-11.79%	-19.79%	-5.86%	-3.88%	1.76%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-11-09	1.0207	1.0207	-0.21%	-19.03%	-25.89%	-1.22%	-1.90%	2.07%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-11-09	1.0155	1.0155	-0.22%	-19.06%	-26.08%	-1.71%	-2.32%	1.55%	申购定投
万家消费机遇混合A 026269	2026-11-09	0.8531	0.8531	-0.44%	-1.78%	-11.72%	--	-14.69%	-14.69%	申购定投
万家消费机遇混合C 026270	2026-11-09	0.8497	0.8497	-0.46%	-1.84%	-11.96%	--	-15.03%	-15.03%	申购定投
万家致远动力混合发起式A 026617	2026-11-09	0.6863	0.6863	1.60%	-14.29%	-34.29%	--	-31.37%	-31.37%	申购定投
万家致远动力混合发起式C 026618	2026-11-09	0.6841	0.6841	1.59%	-14.32%	-34.42%	--	-31.59%	-31.59%	申购定投
万家医疗创新混合发起式A 026839	2026-11-09	0.8114	0.8114	1.29%	-9.23%	-17.11%	--	-18.86%	-18.86%	申购定投
万家医疗创新混合发起式C 026840	2026-11-09	0.8096	0.8096	1.28%	-9.27%	-17.24%	--	-19.04%	-19.04%	申购定投
万家价值回报混合发起式A 027229	2026-11-09	0.7077	0.7077	-0.24%	-13.28%	--	--	-29.23%	-29.23%	申购定投
万家价值回报混合发起式C 027230	2026-11-09	0.7063	0.7063	-0.24%	-13.32%	--	--	-29.37%	-29.37%	申购定投
万家港股通价值混合发起式A 027369	2026-11-09	0.7254	0.7254	0.07%	-8.47%	--	--	-27.46%	-27.46%	申购定投
万家港股通价值混合发起式C 027370	2026-11-09	0.7153	0.7153	0.07%	-8.51%	--	--	-28.47%	-28.47%	申购定投
万家港股通科技智选混合发起式A 027699	2026-11-09	0.9325	0.9325	-0.88%	0.69%	--	--	-6.75%	-6.75%	申购定投
万家港股通科技智选混合发起式C 027700	2026-11-09	0.9312	0.9312	-0.89%	0.65%	--	--	-6.88%	-6.88%	申购定投
万家匠心领航混合发起式A 027717	2026-11-09	0.4908	0.4908	0.59%	-18.01%	--	--	-50.92%	-50.92%	申购定投
万家匠心领航混合发起式C 027718	2026-11-09	0.4900	0.4900	0.57%	-18.05%	--	--	-51.00%	-51.00%	申购定投
万家资源主题混合发起式A 027905	2026-11-09	0.8902	0.8902	1.06%	-9.14%	--	--	-10.98%	-10.98%	申购定投
万家资源主题混合发起式C 027906	2026-11-09	0.8890	0.8890	1.06%	-9.17%	--	--	-11.10%	-11.10%	申购定投
万家消费启航混合发起式A 028259	2026-11-09	0.9851	0.9851	-0.64%	1.58%	--	--	-1.49%	-1.49%	申购定投
万家消费启航混合发起式C 028260	2026-11-09	0.9839	0.9839	-0.65%	1.55%	--	--	-1.61%	-1.61%	申购定投
万家卓越领航混合A 028289	2026-11-09	0.9734	0.9734	0.09%	-0.26%	--	--	-2.66%	-2.66%	申购定投
万家卓越领航混合C 028290	2026-11-09	0.9725	0.9725	0.09%	-0.29%	--	--	-2.75%	-2.75%	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	2026-11-09	1.9360	1.9360	-1.00%	2.76%	6.44%	0.98%	-2.94%	93.60%	申购定投
万家元贞量化选股股票A 012350	2026-11-09	1.4032	1.4032	0.42%	-9.85%	-17.13%	8.62%	3.66%	40.32%	申购定投
万家元贞量化选股股票C 012351	2026-11-09	1.3779	1.3779	0.42%	-9.88%	-17.33%	8.08%	3.22%	37.79%	申购定投
万家周期驱动股票发起式A 019879	2026-11-09	1.4590	1.4590	0.86%	-12.83%	-25.42%	-9.61%	-14.97%	45.90%	申购定投
万家周期驱动股票发起式C 019880	2026-11-09	1.4383	1.4383	0.86%	-12.87%	-25.62%	-10.06%	-15.33%	43.83%	申购定投
万家数字经济股票发起式A 025449	2026-11-09	0.4755	0.4755	0.06%	-26.89%	-42.00%	-48.82%	-47.52%	-52.45%	申购定投
万家数字经济股票发起式C 025450	2026-11-09	0.4728	0.4728	0.06%	-26.92%	-42.14%	-49.07%	-47.74%	-52.72%	申购定投
万家周期视野股票发起式A 025445	2026-11-09	0.8867	0.8867	0.33%	-12.78%	-31.25%	-9.55%	-13.90%	-11.33%	申购定投
万家周期视野股票发起式C 025446	2026-11-09	0.8823	0.8823	0.32%	-12.82%	-31.42%	-9.94%	-14.21%	-11.77%	申购定投
万家智胜量化选股股票A 025386	2026-11-09	0.8519	0.8519	-0.12%	-16.47%	-27.98%	-14.80%	-17.44%	-14.81%	申购定投
万家智胜量化选股股票C 025387	2026-11-09	0.8476	0.8476	-0.12%	-16.51%	-28.16%	-15.23%	-17.79%	-15.24%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-11-09	1.0438	1.0438	-0.10%	2.93%	--	--	4.38%	4.38%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-11-09	1.0429	1.0429	-0.11%	2.89%	--	--	4.29%	4.29%	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	2026-11-09	0.9377	3.4528	0.07%	-2.39%	-9.75%	-9.29%	-7.61%	341.44%	申购定投
万家180指数C 022741	2026-11-09	0.9350	1.1067	0.07%	-2.41%	-9.87%	-9.56%	-7.84%	7.34%	申购定投
万家中证红利ETF联接A 161907	2026-11-09	1.5320	2.7615	0.50%	-0.35%	-0.61%	-0.20%	4.09%	191.47%	申购定投
万家中证红利ETF联接C 015558	2026-11-09	1.5063	2.7234	0.50%	-0.35%	-0.66%	-0.30%	4.00%	34.98%	申购定投
万家沪深300指数增强A 002670	2026-11-09	1.3749	1.5329	-0.05%	-8.46%	-17.68%	-7.85%	-8.98%	52.33%	申购定投
万家沪深300指数增强C 002671	2026-11-09	1.6921	1.8921	-0.06%	-8.49%	-17.84%	-8.21%	-9.28%	87.56%	申购定投
万家沪深300指数增强Y 022917	2026-11-09	1.3899	1.3899	-0.04%	-8.41%	-17.45%	-7.32%	-8.54%	10.82%	申购定投
万家中证1000指数增强A 005313	2026-11-09	1.3335	2.0694	-0.07%	-9.62%	-23.91%	-6.76%	-9.51%	147.34%	申购定投
万家中证1000指数增强C 005314	2026-11-09	1.3109	2.0155	-0.07%	-9.66%	-24.06%	-7.14%	-9.82%	137.44%	申购定投
万家中证500指数增强A 006729	2026-11-09	1.4640	2.1064	-0.06%	-10.33%	-21.78%	-2.28%	-5.15%	126.52%	申购定投
万家中证500指数增强C 006730	2026-11-09	1.4242	2.0495	-0.06%	-10.36%	-21.94%	-2.68%	-5.47%	119.17%	申购定投
万家创业板指数增强A 009981	2026-11-09	1.0162	1.0162	-0.02%	-18.12%	-30.60%	-18.24%	-18.23%	1.62%	申购定投
万家创业板指数增强C 009982	2026-11-09	0.9930	0.9930	-0.02%	-18.15%	-30.73%	-18.57%	-18.51%	-0.70%	申购定投
万家国证2000ETF发起式联接A 016788	2026-11-09	1.1915	1.1915	-0.13%	-9.55%	-22.51%	-9.96%	-11.74%	19.15%	申购定投
万家国证2000ETF发起式联接C 016789	2026-11-09	1.1771	1.1771	-0.13%	-9.57%	-22.62%	-10.23%	-11.97%	17.71%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-11-09	1.0168	1.0168	0.04%	-11.79%	-22.22%	-10.86%	-11.82%	1.68%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-11-09	1.0093	1.0093	0.03%	-11.81%	-22.30%	-11.05%	-11.97%	0.93%	申购定投
万家北证50成份指数发起式A 018120	2026-11-09	0.9403	0.9403	0.77%	-13.02%	-36.50%	-39.96%	-36.75%	-5.97%	申购定投
万家北证50成份指数发起式C 018121	2026-11-09	0.9336	0.9336	0.77%	-13.05%	-36.57%	-40.08%	-36.86%	-6.64%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-11-09	0.5430	0.5430	-0.75%	-3.21%	-24.89%	-26.89%	-24.56%	-45.70%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-11-09	0.5392	0.5392	-0.74%	-3.21%	-24.95%	-27.03%	-24.68%	-46.08%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-11-09	0.9019	0.9019	-1.52%	-10.16%	-35.71%	-30.68%	-27.33%	-9.81%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-11-09	0.8968	0.8968	-1.52%	-10.18%	-35.78%	-30.82%	-27.46%	-10.32%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-11-09	1.3427	1.3427	0.69%	-12.16%	-27.58%	-9.86%	-18.53%	34.27%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-11-09	1.3336	1.3336	0.69%	-12.17%	-27.66%	-10.04%	-18.67%	33.36%	申购定投
万家国证2000指数增强A 018653	2026-11-09	1.3702	1.3702	0.02%	-8.77%	-21.04%	-0.50%	-3.89%	37.02%	申购定投
万家国证2000指数增强C 018654	2026-11-09	1.3532	1.3532	0.02%	-8.80%	-21.20%	-0.89%	-4.21%	35.32%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-11-09	1.3346	1.3346	-0.14%	-14.30%	-30.18%	-20.74%	-21.24%	33.46%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-11-09	1.3275	1.3275	-0.14%	-14.32%	-30.25%	-20.90%	-21.38%	32.75%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-11-09	1.3464	1.3464	0.29%	-14.18%	-22.25%	1.44%	-1.97%	34.64%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-11-09	1.3350	1.3350	0.29%	-14.21%	-22.41%	1.03%	-2.31%	33.50%	申购定投
万家中证A500ETF发起式联接A 022440	2026-11-09	1.1050	1.1050	-0.05%	-6.62%	-17.25%	-9.16%	-9.65%	10.50%	申购定投
万家中证A500ETF发起式联接C 022441	2026-11-09	1.1006	1.1006	-0.05%	-6.63%	-17.34%	-9.34%	-9.80%	10.06%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-11-09	1.1048	1.1048	-0.06%	-6.63%	-17.26%	-9.17%	-9.66%	11.30%	申购定投
万家中证2000指数增强A 019920	2026-11-09	1.3518	1.3518	0.11%	-8.47%	-20.16%	0.21%	-3.45%	35.18%	申购定投
万家中证2000指数增强C 019921	2026-11-09	1.3420	1.3420	0.11%	-8.50%	-20.32%	-0.19%	-3.78%	34.20%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-11-09	1.3762	1.3762	1.41%	-3.92%	4.29%	-2.54%	5.89%	37.62%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-11-09	1.3748	1.3748	1.42%	-3.93%	4.17%	-2.74%	5.69%	37.48%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-11-09	1.1122	1.1272	0.17%	-0.10%	-3.77%	-5.47%	-0.63%	12.71%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-11-09	1.1086	1.1236	0.16%	-0.13%	-3.88%	-5.68%	-0.82%	12.35%	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	2026-11-09	1.9344	1.9344	-1.09%	-16.27%	0.36%	36.46%	31.75%	93.44%	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	2026-11-09	1.9285	1.9285	-1.10%	-16.29%	0.25%	36.17%	31.52%	92.85%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-11-09	1.0277	1.0277	0.01%	0.02%	-5.74%	-3.82%	3.09%	2.77%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-11-09	1.0247	1.0247	0.01%	0.00%	-5.84%	-4.02%	2.91%	2.47%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-11-09	1.0442	1.0442	-0.82%	0.52%	-9.17%	-3.07%	-4.19%	4.42%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-11-09	1.0415	1.0415	-0.82%	0.50%	-9.26%	-3.27%	-4.36%	4.15%	申购定投
万家创业板50ETF联接A 024862	2026-11-09	0.7994	0.7994	-0.16%	-20.73%	-36.72%	-25.32%	-25.01%	-20.06%	申购定投
万家创业板50ETF联接C 024863	2026-11-09	0.7976	0.7976	-0.16%	-20.75%	-36.78%	-25.46%	-25.13%	-20.24%	申购定投
万家沪深300ETF联接A 024011	2026-11-09	0.9376	0.9376	0.05%	-5.43%	-13.31%	-8.11%	-7.83%	-6.24%	申购定投
万家沪深300ETF联接C 024012	2026-11-09	0.9353	0.9353	0.04%	-5.45%	-13.39%	-8.30%	-7.99%	-6.47%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-11-09	0.8022	0.8022	0.30%	-14.27%	-23.63%	-20.15%	-20.43%	-19.78%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-11-09	0.7988	0.7988	0.30%	-14.29%	-23.79%	-20.47%	-20.70%	-20.12%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-11-09	1.0419	1.0419	0.14%	2.91%	3.59%	--	4.39%	4.19%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-11-09	1.0398	1.0398	0.13%	2.89%	3.47%	--	4.20%	3.98%	申购定投
万家上证50ETF发起式联接A 024383	2026-11-09	0.9246	0.9246	0.04%	-0.47%	-5.12%	--	-7.49%	-7.54%	申购定投
万家上证50ETF发起式联接C 024384	2026-11-09	0.9222	0.9222	0.05%	-0.49%	-5.26%	--	-7.72%	-7.78%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-11-09	0.7101	0.7101	-0.57%	-1.87%	-17.89%	--	-26.29%	-28.99%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-11-09	0.7093	0.7093	-0.57%	-1.88%	-17.96%	--	-26.36%	-29.07%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-11-09	0.8258	0.8258	-0.70%	-2.05%	--	--	-17.42%	-17.42%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-11-09	0.8251	0.8251	-0.70%	-2.07%	--	--	-17.49%	-17.49%	申购定投
万家中证金融科技主题ETF联接A 027977	2026-11-09	0.9164	0.9164	-0.75%	-4.55%	--	--	-8.36%	-8.36%	申购定投
万家中证金融科技主题ETF联接C 027978	2026-11-09	0.9159	0.9159	-0.74%	-4.55%	--	--	-8.41%	-8.41%	申购定投
万家中证家电龙头指数A 028682	2026-11-09	0.9940	0.9940	0.46%	-0.36%	--	--	-0.60%	-0.60%	申购定投
万家中证家电龙头指数C 028683	2026-11-09	0.9937	0.9937	0.47%	-0.37%	--	--	-0.63%	-0.63%	申购定投
万家上证科创板成长ETF发起式联接A 029421	2026-11-09	0.8962	0.8962	1.86%	--	--	--	-10.38%	-10.38%	申购定投
万家上证科创板成长ETF发起式联接C 029422	2026-11-09	0.9016	0.9016	1.86%	--	--	--	-9.84%	-9.84%	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	2026-11-09	3.0623	3.0623	0.05%	-0.51%	-5.47%	-5.27%	-5.50%	206.23%	申购定投
万家国证2000ETF 159628	2026-11-09	1.1905	1.1905	-0.13%	-10.08%	-23.41%	-9.43%	-11.49%	19.05%	申购定投
万家沪深300成长ETF 159656	2026-11-09	0.9689	0.9689	0.04%	-12.44%	-23.61%	-13.35%	-14.29%	-3.11%	申购定投
万家中证工业有色金属主题ETF 560860	2026-11-09	1.2909	1.2909	0.73%	-12.75%	-29.04%	-9.32%	-18.68%	29.09%	申购定投
万家创业板综合ETF 159541	2026-11-09	1.1852	1.1852	-0.14%	-15.11%	-31.48%	-21.19%	-21.84%	18.52%	申购定投
万家中证红利ETF 159581	2026-11-09	1.0627	1.1657	0.53%	-0.35%	-0.29%	0.64%	4.86%	17.35%	申购定投
万家中证软件服务ETF 560360	2026-11-09	1.1261	1.1261	-0.79%	-3.44%	-26.08%	-28.20%	-25.82%	12.61%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-11-09	0.8258	2.4774	-1.18%	-17.10%	0.71%	40.39%	35.30%	147.74%	申购定投
万家中证港股通央企红利ETF 159333	2026-11-09	1.3914	1.4444	0.19%	-0.02%	-2.78%	-4.00%	1.02%	44.46%	申购定投
万家中证全指公用事业ETF 560620	2026-11-09	0.9656	0.9656	0.01%	0.02%	-6.01%	-3.81%	3.52%	-3.44%	申购定投
万家中证港股通创新药ETF 520700	2026-11-09	1.5764	1.5764	1.51%	-4.26%	3.92%	-2.91%	6.08%	57.64%	申购定投
万家上证科创板成长ETF 588070	2026-11-09	1.4205	1.4205	1.97%	-25.04%	-35.31%	-13.24%	-16.66%	42.05%	申购定投
万家中证A500ETF 159356	2026-11-09	1.1233	1.1233	-0.06%	-6.98%	-18.01%	-9.10%	-9.84%	12.33%	申购定投
万家沪深300ETF 159393	2026-11-09	4.4012	1.1236	0.05%	-5.73%	-13.94%	-8.25%	-8.01%	12.36%	申购定投
万家上证科创板50成份ETF 588840	2026-11-09	1.1667	1.1667	0.30%	-13.72%	-23.30%	-10.49%	-6.12%	16.67%	申购定投
万家中证机器人ETF 560630	2026-11-09	0.9962	0.9962	1.56%	1.47%	-20.49%	-8.96%	-11.34%	-0.38%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-11-09	0.7335	0.7335	-0.99%	0.42%	-23.07%	-38.17%	-33.84%	-26.65%	申购定投
万家国证航天航空行业ETF 159208	2026-11-09	1.0119	1.0119	0.88%	0.68%	-28.64%	-12.80%	-27.22%	1.19%	申购定投
万家创业板50ETF 159372	2026-11-09	1.2485	1.2485	-0.18%	-21.88%	-38.48%	-26.29%	-26.16%	24.85%	申购定投
万家国证港股通科技ETF 159251	2026-11-09	0.7006	0.7006	-0.61%	-2.08%	-18.81%	-32.58%	-27.35%	-29.94%	申购定投
万家中证人工智能主题ETF 159248	2026-11-09	1.3769	1.3769	0.79%	-14.43%	-25.79%	-4.40%	-7.89%	37.69%	申购定投
万家中证800自由现金流ETF 563580	2026-11-09	1.1038	1.1038	-0.86%	0.56%	-9.52%	-2.88%	-4.19%	10.38%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-11-09	101.9966	1.0300	0.03%	0.23%	1.40%	2.51%	2.54%	3.00%	申购定投
万家国证新能源车电池ETF 159156	2026-11-09	0.7196	0.7196	-1.60%	-10.65%	-37.16%	--	-28.04%	-28.04%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-11-09	0.6475	0.6475	-0.99%	-4.37%	-35.34%	--	-35.26%	-35.25%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-11-09	1.1000	1.1000	-0.01%	4.09%	--	--	10.00%	10.00%	申购定投
万家中证细分化工产业主题ETF 159087	2026-11-09	0.8887	0.8887	-1.27%	-8.51%	--	--	-11.13%	-11.13%	申购定投
万家中证800红利低波动ETF 158023	2026-11-09	1.0421	1.0421	0.14%	3.17%	--	--	4.21%	4.21%	认购定投
万家中证金融科技主题ETF 562400	2026-11-09	0.9442	0.9442	-0.79%	-5.66%	--	--	-5.58%	-5.58%	申购定投
万家创业板金融科技ETF 158067	2026-11-09	0.9484	0.9484	-0.69%	-5.17%	--	--	-5.16%	-5.16%	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	2026-11-05	1.2692	1.2692	0.32%	-2.00%	-3.19%	-0.27%	-0.50%	26.92%	申购定投
万家稳健养老（FOF）Y 017343	2026-11-05	1.2994	1.2994	0.32%	-1.95%	-2.93%	0.25%	-0.06%	10.31%	申购定投
万家平衡养老（FOF）A 007232	2026-11-05	1.3371	1.3371	0.66%	-2.71%	-7.52%	-3.02%	-4.62%	33.71%	申购定投
万家平衡养老（FOF）Y 017241	2026-11-05	1.3615	1.3615	0.67%	-2.67%	-7.29%	-2.55%	-4.24%	11.46%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-11-05	1.1111	1.1111	0.37%	-2.42%	-5.14%	-0.71%	-2.07%	11.11%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-11-05	1.1297	1.1297	0.37%	-2.38%	-4.92%	-0.26%	-1.70%	12.81%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-11-05	1.0868	1.0868	0.34%	-3.96%	-6.16%	-2.42%	-2.86%	8.68%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-11-05	1.1027	1.1027	0.34%	-3.93%	-5.99%	-2.06%	-2.56%	10.41%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-11-05	1.1562	1.1562	0.52%	-3.74%	-7.07%	-2.30%	-3.51%	15.62%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-11-05	1.1882	1.1882	0.93%	-14.04%	-21.78%	-9.33%	-11.84%	18.82%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-11-05	1.1742	1.1742	0.93%	-14.07%	-21.94%	-9.68%	-12.14%	17.42%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-11-05	1.0234	1.0234	0.29%	-2.27%	-4.03%	-2.25%	-2.38%	2.34%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-11-05	1.0167	1.0167	0.30%	-2.32%	-4.23%	-2.64%	-2.72%	1.67%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-11-05	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	2026-11-05	0.9581	0.9581	0.76%	-12.78%	-21.41%	-13.99%	-15.72%	-4.19%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-11-05	0.9528	0.9528	0.76%	-12.82%	-21.57%	-14.33%	-16.01%	-4.72%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-11-05	0.9844	0.9844	0.41%	-2.10%	-5.39%	-1.85%	-2.07%	-1.56%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-11-05	0.9809	0.9809	0.41%	-2.14%	-5.54%	-2.15%	-2.32%	-1.91%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-11-05	0.9979	0.9979	0.05%	-0.67%	-1.54%	--	-0.29%	-0.21%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-11-05	0.9956	0.9956	0.06%	-0.68%	-1.67%	--	-0.50%	-0.44%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-11-05	1.0021	1.0021	-0.06%	-0.91%	-1.12%	--	0.21%	0.21%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-11-05	0.9997	0.9997	-0.05%	-0.93%	-1.27%	--	-0.03%	-0.03%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-11-05	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	2026-11-05	1.0019	1.0019	0.07%	-0.30%	-0.06%	--	0.19%	0.19%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-11-05	1.0000	1.0000	0.07%	-0.32%	-0.22%	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-11-06	0.8981	0.8981	-1.42%	-6.34%	-6.06%	-1.18%	2.11%	-10.19%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-11-06	0.8708	0.8708	-1.43%	-6.41%	-6.36%	-1.77%	1.59%	-12.92%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-11-09	0.7689	0.7689	-0.93%	0.44%	-22.75%	-37.21%	-33.07%	-23.11%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-11-09	0.7719	0.7719	-0.94%	0.43%	-22.85%	-37.37%	-33.22%	-22.81%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-11-06	1.5393	1.5393	1.29%	-10.89%	-6.45%	2.16%	2.52%	53.93%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-11-06	1.5288	1.5288	1.29%	-10.90%	-6.54%	1.97%	2.35%	52.88%	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