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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	2026-11-05	2.1736	2.1736	3.98%	-3.35%	2.29%	8.67%	117.36%	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	2026-11-05	0.5607	0.5607	1.78%	-18.27%	-25.84%	-22.10%	-43.93%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-11-05	1.1246	1.1246	0.66%	-13.99%	-6.40%	-8.05%	12.46%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-11-05	0.9546	0.9546	1.69%	-30.68%	-39.15%	-35.79%	-4.54%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-11-05	4.8528	4.8528	0.04%	-10.48%	7.21%	2.77%	385.28%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-11-05	2.7292	2.7292	0.07%	-31.67%	-22.57%	-21.39%	172.92%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-11-05	1.5209	2.7504	-1.22%	-2.80%	-0.45%	3.33%	189.36%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-11-05	1.2980	1.4590	0.19%	-0.95%	1.93%	1.39%	51.70%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-11-05	3.0843	3.0843	-1.24%	2.44%	18.15%	34.36%	208.43%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-11-04	1.6173	1.6173	0.90%	2.05%	6.10%	7.71%	61.73%	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	2026-11-05	3.2230	4.3630	0.04%	-17.53%	11.98%	0.06%	609.38%	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	2026-11-05	0.2697	1.005%	0.10%	0.53%	1.12%	0.93%	76.43%	申购定投
万家货币B 519507	2026-11-05	0.3357	1.248%	0.12%	0.65%	1.36%	1.14%	43.34%	申购定投
万家货币D 018614	2026-11-05	0.3357	1.248%	0.12%	0.65%	1.36%	1.14%	6.07%	申购定投
万家货币R 519501	2026-11-05	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-11-05	0.3111	1.157%	0.11%	0.61%	1.27%	1.06%	35.09%	申购定投
万家货币F 019099	2026-11-05	0.2700	1.006%	0.10%	0.53%	1.12%	0.93%	2.85%	申购定投
万家日日薪A 519511	2026-11-05	0.2442	0.903%	0.08%	0.49%	1.04%	0.87%	38.59%	申购定投
万家日日薪B 519512	2026-11-05	0.3101	1.146%	0.10%	0.61%	1.28%	1.07%	36.58%	申购定投
万家日日薪E 018228	2026-11-05	0.3101	1.146%	0.10%	0.61%	1.28%	1.07%	2.87%	申购定投
万家日日薪R 519513	2026-11-05	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	2026-11-05	0.2324	0.903%	0.10%	0.51%	1.06%	0.89%	31.56%	申购定投
万家现金宝B 004811	2026-11-05	0.2876	1.094%	0.12%	0.60%	1.25%	1.05%	23.53%	申购定投
万家现金宝D 023709	2026-11-05	0.2766	1.054%	0.11%	0.58%	1.21%	1.02%	2.12%	申购定投
万家现金宝E 015705	2026-11-05	0.2221	0.851%	0.09%	0.48%	1.01%	0.85%	6.90%	申购定投
万家现金增利A 004169	2026-11-05	0.2887	1.061%	0.11%	0.56%	1.17%	0.97%	23.67%	申购定投
万家现金增利B 004170	2026-11-05	0.3412	1.253%	0.12%	0.65%	1.36%	1.14%	25.99%	申购定投
万家天添宝A 004717	2026-11-05	0.2628	0.949%	0.10%	0.51%	1.07%	0.89%	21.93%	申购定投
万家天添宝B 004718	2026-11-05	0.3149	1.141%	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	2026-11-05	1.0871	1.0871	0.54%	-5.09%	-7.87%	--	-4.78%	-3.91%	申购定投
万家增强收益债券C 161902	2026-11-05	1.0829	2.3120	0.55%	-5.12%	-8.06%	-5.47%	-5.09%	211.09%	申购定投
万家稳健增利债券A 519186	2026-11-05	1.0654	1.8408	0.19%	0.48%	0.46%	2.54%	2.45%	112.60%	申购定投
万家稳健增利债券C 519187	2026-11-05	1.0583	1.7650	0.19%	0.46%	0.31%	2.24%	2.20%	99.29%	申购定投
万家稳健增利债券D 024152	2026-11-05	1.0775	1.0775	0.20%	0.48%	0.48%	2.55%	2.46%	6.01%	申购定投
万家添利A 019684	2026-11-05	1.2247	1.2247	0.40%	0.40%	-1.83%	-0.79%	-1.31%	15.19%	申购定投
万家添利C 161908	2026-11-05	1.2115	2.1973	0.40%	0.37%	-2.01%	-1.13%	-1.60%	156.67%	申购定投
万家信用恒利债券A 519188	2026-11-05	1.2354	1.6686	0.02%	0.32%	1.29%	2.64%	2.51%	77.55%	申购定投
万家信用恒利债券C 519189	2026-11-05	1.1916	1.5891	0.02%	0.29%	1.13%	2.34%	2.25%	67.30%	申购定投
万家信用恒利债券D 020798	2026-11-05	1.2342	1.2342	0.02%	0.33%	1.29%	2.64%	2.51%	7.62%	申购定投
万家双利A 519190	2026-11-05	1.3236	1.6111	0.62%	-3.25%	-4.77%	0.05%	-0.23%	65.76%	申购定投
万家双利C 016580	2026-11-05	1.3060	1.5261	0.62%	-3.28%	-4.94%	-0.30%	-0.52%	3.60%	申购定投
万家恒瑞18个月A 003159	2026-11-05	1.0278	1.3128	0.01%	0.39%	1.60%	3.01%	2.91%	35.21%	申购定投
万家恒瑞18个月C 003160	2026-11-05	1.0196	1.2724	0.01%	0.36%	1.44%	2.70%	2.65%	30.26%	申购定投
万家鑫璟纯债A 003327	2026-11-05	1.2990	1.4917	0.03%	0.50%	2.00%	3.24%	3.18%	54.01%	申购定投
万家鑫璟纯债C 003328	2026-11-05	1.2774	1.4642	0.03%	0.48%	1.89%	3.03%	3.01%	50.76%	申购定投
万家鑫安纯债A 003329	2026-11-05	1.0296	1.3767	0.01%	0.13%	0.65%	1.50%	1.15%	43.64%	申购定投
万家鑫安纯债C 003330	2026-11-05	1.0274	1.3553	0.01%	0.12%	0.59%	1.38%	1.06%	40.88%	申购定投
万家鑫安纯债E 016598	2026-11-05	1.0283	1.1761	0.01%	0.12%	0.59%	1.39%	1.06%	11.77%	申购定投
万家家享中短债A 519199	2026-11-05	1.0544	1.2833	0.00%	0.19%	0.92%	1.90%	1.71%	30.75%	申购定投
万家家享中短债C 007926	2026-11-05	1.0431	1.2671	0.01%	0.17%	0.82%	1.70%	1.55%	17.83%	申购定投
万家家享中短债D 016787	2026-11-05	1.0555	1.1747	0.00%	0.19%	0.90%	1.88%	1.70%	12.14%	申购定投
万家年年恒荣A 519206	2026-10-30	1.1571	1.3272	-0.03%	0.35%	1.36%	2.52%	2.16%	35.19%	申购定投
万家年年恒荣C 519207	2026-10-30	1.1258	1.2792	-0.04%	0.31%	1.19%	2.21%	1.90%	29.74%	申购定投
万家年年恒荣D 021228	2026-10-30	1.1566	1.1891	-0.03%	0.35%	1.36%	2.52%	2.17%	6.31%	申购定投
万家1-3年政金债纯债A 003520	2026-11-05	1.0337	1.3247	0.02%	0.39%	1.32%	2.29%	2.16%	37.61%	申购定投
万家1-3年政金债纯债C 003521	2026-11-05	1.0227	1.3123	0.03%	0.38%	1.22%	2.09%	2.00%	36.06%	申购定投
万家鑫丰纯债A 004079	2026-11-05	1.1346	1.3950	0.04%	0.50%	2.88%	4.23%	4.26%	45.95%	申购定投
万家鑫丰纯债C 004080	2026-11-05	1.1291	1.3764	0.04%	0.49%	2.78%	4.03%	4.09%	43.45%	申购定投
万家鑫丰纯债E 014494	2026-11-05	1.1330	1.2205	0.04%	0.51%	2.88%	4.21%	4.25%	18.43%	申购定投
万家鑫享纯债A 003747	2026-11-05	1.0409	1.3529	0.01%	0.77%	2.23%	3.34%	3.35%	38.93%	申购定投
万家鑫享纯债C 003748	2026-11-05	1.0386	1.3474	0.01%	0.76%	2.21%	3.31%	3.32%	38.27%	申购定投
万家鑫瑞A 003518	2026-11-05	1.0334	1.3002	0.18%	-0.07%	0.83%	1.53%	1.59%	32.99%	申购定投
万家鑫瑞D 015207	2026-11-05	1.0427	1.1371	0.18%	-0.03%	0.99%	1.85%	1.86%	11.85%	申购定投
万家鑫瑞E 003519	2026-11-05	1.0497	1.3403	0.18%	-0.05%	0.97%	1.84%	1.85%	37.86%	申购定投
万家玖盛A 004464	2026-11-05	1.0275	1.3474	0.02%	0.51%	1.54%	2.44%	2.44%	40.39%	申购定投
万家玖盛C 004465	2026-11-05	1.0257	1.3313	0.02%	0.49%	1.43%	2.23%	2.26%	38.25%	申购定投
万家玖盛D 022183	2026-11-05	1.0299	1.0771	0.03%	0.38%	1.67%	2.71%	2.71%	4.30%	申购定投
万家安弘纯债A 004681	2026-10-30	1.1276	1.3449	0.05%	1.38%	2.11%	2.72%	2.43%	38.05%	申购定投
万家安弘纯债C 004682	2026-10-30	1.1112	1.3237	0.05%	1.36%	2.01%	2.52%	2.25%	35.55%	申购定投
万家安弘纯债D 023274	2026-10-30	1.1210	1.1210	0.00%	1.27%	1.90%	2.72%	2.26%	2.77%	申购定投
万家家瑞债券A 004571	2026-11-05	1.2228	1.3258	0.15%	-1.77%	-2.83%	2.52%	1.83%	33.36%	申购定投
万家家瑞债券C 004572	2026-11-05	1.1785	1.2795	0.14%	-1.81%	-3.02%	2.12%	1.49%	28.51%	申购定投
万家家瑞债券D 027171	2026-11-05	1.2236	1.2236	0.15%	-1.77%	-2.83%	--	-1.34%	-1.34%	申购定投
万家鑫悦纯债A 006172	2026-11-05	1.1092	1.3060	0.02%	1.02%	2.92%	4.17%	4.16%	34.26%	申购定投
万家鑫悦纯债C 006173	2026-11-05	1.0941	1.2721	0.02%	0.98%	2.70%	3.76%	3.81%	30.11%	申购定投
万家民安增利A 007488	2026-11-05	1.0009	1.1288	0.00%	0.08%	0.00%	-1.08%	-1.28%	13.58%	申购定投
万家民安增利C 007489	2026-11-05	1.0003	1.1049	0.00%	0.03%	0.00%	-0.74%	-0.88%	10.95%	申购定投
万家鑫盛A 007703	2026-11-05	1.0837	1.1837	0.01%	0.18%	0.92%	1.81%	1.63%	19.20%	申购定投
万家鑫盛C 007704	2026-11-05	1.0877	1.1739	0.01%	0.17%	0.85%	1.71%	1.54%	18.14%	申购定投
万家惠享39个月 007979	2026-10-30	1.0368	1.1916	0.02%	0.12%	0.63%	2.00%	1.46%	20.64%	申购定投
万家可转债债券A 008331	2026-11-05	1.3882	1.3882	1.08%	-1.81%	-10.10%	-2.45%	-5.01%	38.82%	申购定投
万家可转债债券C 008332	2026-11-05	1.3524	1.3524	1.08%	-1.85%	-10.28%	-2.84%	-5.33%	35.24%	申购定投
万家可转债债券D 025133	2026-11-05	1.4048	1.4048	1.08%	-1.81%	-10.08%	-2.43%	-4.98%	4.65%	申购定投
万家民瑞祥和6个月A 009338	2026-11-05	1.1311	1.1876	0.16%	0.41%	0.02%	1.44%	1.38%	19.56%	申购定投
万家民瑞祥和6个月C 009339	2026-11-05	1.1145	1.1662	0.15%	0.38%	-0.14%	1.14%	1.13%	17.25%	申购定投
万家陆家嘴金融城金融债 011166	2026-11-05	1.0620	1.1799	0.02%	0.44%	1.37%	2.13%	2.20%	18.95%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-11-05	1.0498	1.1599	0.01%	0.56%	1.90%	2.75%	2.95%	16.92%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-11-05	1.0483	1.0994	0.01%	0.56%	1.90%	2.74%	2.95%	7.56%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-11-05	1.1339	1.1339	0.01%	0.18%	0.76%	1.53%	1.31%	13.39%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-11-05	1.1222	1.1222	0.01%	0.16%	0.66%	1.33%	1.14%	12.22%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-10-30	1.0615	1.1537	-0.20%	0.08%	1.31%	2.55%	2.39%	16.02%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-11-05	1.0248	1.1160	0.02%	0.39%	1.62%	2.35%	2.64%	11.95%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-11-05	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	2026-11-05	1.0609	1.1386	0.02%	0.53%	1.86%	2.85%	3.05%	14.37%	申购定投
万家鑫橙纯债债券C 015472	2026-11-05	1.0497	1.1193	0.02%	0.50%	1.67%	2.61%	2.72%	12.32%	申购定投
万家鑫融纯债债券A 015925	2026-11-05	1.1017	1.1840	0.02%	0.50%	1.94%	3.05%	3.06%	19.23%	申购定投
万家鑫融纯债债券C 015926	2026-11-05	1.0961	1.1663	0.02%	0.47%	1.75%	2.66%	2.73%	17.28%	申购定投
万家鑫耀纯债债券A 016414	2026-11-05	1.0387	1.1215	0.02%	0.46%	1.53%	2.52%	2.50%	12.64%	申购定投
万家鑫耀纯债债券C 016415	2026-11-05	1.0350	1.1179	0.01%	0.43%	1.36%	2.17%	2.20%	12.21%	申购定投
万家惠利债券A 016421	2026-11-05	1.0848	1.0848	0.22%	-0.99%	-1.44%	1.06%	0.68%	8.48%	申购定投
万家惠利债券C 016422	2026-11-05	1.0672	1.0672	0.23%	-1.02%	-1.64%	0.66%	0.34%	6.72%	申购定投
万家鑫怡债券A 016928	2026-11-05	1.0420	1.1087	0.03%	0.16%	1.30%	2.28%	2.22%	11.18%	申购定投
万家鑫怡债券C 016929	2026-11-05	1.0344	1.0981	0.03%	0.15%	1.19%	2.04%	2.03%	10.07%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-11-05	1.0360	1.1013	0.02%	0.39%	1.40%	2.45%	2.32%	10.44%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-11-05	1.0331	1.0973	0.02%	0.38%	1.33%	2.35%	2.24%	10.02%	申购定投
万家集利债券发起式A 018741	2026-11-05	1.0666	1.0666	0.11%	-0.55%	-1.72%	0.54%	0.27%	6.66%	申购定投
万家集利债券发起式C 018742	2026-11-05	1.0524	1.0524	0.11%	-0.59%	-1.93%	0.13%	-0.07%	5.24%	申购定投
万家稳安60天持有期债券A 019083	2026-11-05	1.0816	1.0816	0.02%	0.19%	1.03%	1.99%	1.82%	8.16%	申购定投
万家稳安60天持有期债券C 019084	2026-11-05	1.0752	1.0752	0.02%	0.17%	0.92%	1.78%	1.64%	7.52%	申购定投
万家锦利债券发起式A 020218	2026-11-05	1.1458	1.1458	0.25%	-2.11%	-3.45%	1.80%	1.49%	14.58%	申购定投
万家锦利债券发起式C 020219	2026-11-05	1.1334	1.1334	0.25%	-2.16%	-3.65%	1.40%	1.14%	13.34%	申购定投
万家稳航90天持有期债券A 020572	2026-11-05	1.0634	1.0634	0.02%	0.21%	1.70%	2.50%	2.23%	6.34%	申购定投
万家稳航90天持有期债券C 020573	2026-11-05	1.0574	1.0574	0.01%	0.18%	1.59%	2.28%	2.05%	5.74%	申购定投
万家稳丰6个月持有期债券A 020665	2026-11-05	1.0472	1.0472	0.18%	0.38%	0.70%	2.31%	2.38%	4.72%	申购定投
万家稳丰6个月持有期债券C 020666	2026-11-05	1.0420	1.0420	0.18%	0.37%	0.59%	2.11%	2.21%	4.20%	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	2026-11-05	1.0540	1.0540	0.01%	0.13%	0.89%	1.88%	1.74%	5.40%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2026-11-05	1.0500	1.0500	0.01%	0.12%	0.82%	1.72%	1.62%	5.00%	申购定投
万家鑫明债券A 022623	2026-11-05	1.0294	1.0294	0.03%	0.20%	1.15%	1.92%	1.78%	2.94%	申购定投
万家鑫明债券C 022624	2026-11-05	1.0241	1.0241	0.03%	0.18%	0.99%	1.61%	1.52%	2.41%	申购定投
万家稳宁债券A 023477	2026-11-05	1.0258	1.0258	0.03%	0.29%	1.42%	2.24%	2.09%	2.58%	申购定投
万家稳宁债券C 023478	2026-11-05	1.0232	1.0232	0.03%	0.27%	1.32%	2.04%	1.91%	2.32%	申购定投
万家稳康30天持有期债券A 024530	2026-11-05	1.0346	1.0346	0.01%	0.16%	1.40%	2.79%	2.11%	3.46%	申购定投
万家稳康30天持有期债券C 024531	2026-11-05	1.0323	1.0323	0.02%	0.15%	1.30%	2.59%	1.96%	3.23%	申购定投
万家裕利债券A 024106	2026-11-05	1.0408	1.0408	0.13%	-0.37%	-1.18%	4.07%	3.11%	4.08%	申购定投
万家裕利债券C 024107	2026-11-05	1.0363	1.0363	0.13%	-0.41%	-1.38%	3.66%	2.77%	3.63%	申购定投
万家元利债券A 025979	2026-11-05	1.0200	1.0200	0.12%	1.00%	1.18%	--	2.00%	2.00%	申购定投
万家元利债券C 025980	2026-11-05	1.0169	1.0169	0.12%	0.96%	0.96%	--	1.69%	1.69%	申购定投
万家元和债券A 027628	2026-11-05	1.0030	1.0030	0.02%	-0.24%	--	--	0.30%	0.30%	申购定投
万家元和债券C 027629	2026-11-05	1.0023	1.0023	0.02%	-0.25%	--	--	0.23%	0.23%	申购定投
万家乾利债券A 028644	2026-10-30	0.9987	0.9987	0.00%	--	--	--	-0.13%	-0.13%	申购定投
万家乾利债券C 028645	2026-10-30	0.9986	0.9986	0.00%	--	--	--	-0.14%	-0.14%	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	2026-11-05	2.8200	5.7210	0.45%	-12.39%	-12.44%	2.09%	-2.87%	681.01%	申购定投
万家和谐增长混合C 016954	2026-11-05	2.7773	2.7773	0.45%	-12.42%	-12.63%	1.69%	-3.20%	59.00%	申购定投
万家双引擎灵活配置混合A 519183	2026-11-05	3.2230	4.3630	0.04%	-3.96%	-17.53%	11.98%	0.06%	609.38%	申购定投
万家双引擎灵活配置混合C 020199	2026-11-05	3.1868	3.1868	0.04%	-4.00%	-17.70%	11.52%	-0.29%	73.66%	申购定投
万家行业优选 161903	2026-11-05	1.5640	5.3711	3.43%	-5.52%	3.04%	13.28%	16.32%	1024.66%	申购定投
万家精选A 519185	2026-11-05	2.0932	3.4675	-1.39%	-6.91%	-2.43%	11.87%	23.74%	427.66%	申购定投
万家精选C 015566	2026-11-05	2.0390	2.1652	-1.39%	-6.96%	-2.73%	11.20%	23.12%	73.25%	申购定投
万家新利 519191	2026-11-05	2.3361	2.6987	-0.97%	-8.06%	-2.39%	13.02%	24.29%	226.83%	申购定投
万家瑞丰A 001488	2026-11-05	1.6982	1.6982	0.64%	-6.28%	-12.99%	-4.01%	-6.30%	69.82%	申购定投
万家瑞丰C 001489	2026-11-05	1.5971	1.5971	0.64%	-6.31%	-13.13%	-4.30%	-6.53%	59.71%	申购定投
万家瑞兴A 001518	2026-11-05	0.8156	1.4556	1.54%	-18.81%	-43.79%	-40.61%	-42.48%	22.27%	申购定投
万家瑞兴C 015390	2026-11-05	0.7994	0.7994	1.55%	-18.84%	-43.94%	-40.90%	-42.73%	-35.42%	申购定投
万家品质A 519195	2026-11-05	4.7888	5.2068	0.41%	-11.94%	-11.40%	6.05%	-0.13%	562.74%	申购定投
万家品质C 016600	2026-11-05	4.6924	4.6924	0.41%	-11.99%	-11.63%	5.53%	-0.56%	61.85%	申购定投
万家瑞益A 001635	2026-11-05	1.5964	1.5964	0.33%	0.76%	-1.88%	-2.49%	-2.18%	59.64%	申购定投
万家瑞益C 001636	2026-11-05	1.5333	1.5333	0.33%	0.74%	-1.99%	-2.68%	-2.34%	53.33%	申购定投
万家新兴蓝筹A 519196	2026-11-05	4.3693	4.8630	0.25%	-13.23%	-12.68%	3.38%	-1.29%	547.16%	申购定投
万家新兴蓝筹C 022714	2026-11-05	4.3280	4.3280	0.25%	-13.27%	-12.91%	2.87%	-1.70%	53.43%	申购定投
万家瑞和A 002664	2026-11-05	1.3613	1.4713	0.06%	-0.18%	0.64%	2.33%	2.23%	51.14%	申购定投
万家瑞和C 002665	2026-11-05	1.3335	1.4065	0.07%	-0.19%	0.58%	2.23%	2.14%	43.13%	申购定投
万家颐达A 519197	2026-11-05	1.5936	1.7496	0.77%	-7.26%	-9.11%	16.91%	11.88%	82.76%	申购定投
万家颐达C 019077	2026-11-05	1.5687	1.5687	0.76%	-7.31%	-9.33%	16.34%	11.43%	42.88%	申购定投
万家颐和A 519198	2026-11-05	1.8289	2.3289	2.09%	5.84%	2.90%	8.48%	10.52%	158.92%	申购定投
万家颐和C 016620	2026-11-05	1.7922	1.7922	2.09%	5.78%	2.64%	7.94%	10.05%	-1.64%	申购定投
万家瑞盈A 003734	2026-11-05	1.4338	1.4338	0.24%	-4.92%	-10.14%	-5.12%	-5.95%	43.38%	申购定投
万家瑞盈C 003735	2026-11-05	1.4206	1.4206	0.24%	-4.94%	-10.23%	-5.31%	-6.11%	42.06%	申购定投
万家瑞祥A 001633	2026-11-05	1.2980	1.4590	0.19%	-1.32%	-0.95%	1.93%	1.39%	51.70%	申购定投
万家瑞祥C 001634	2026-11-05	1.2792	1.4341	0.19%	-1.33%	-1.05%	1.73%	1.22%	48.68%	申购定投
万家瑞富A 001530	2026-11-05	1.0236	1.2289	0.52%	-8.83%	-13.96%	-5.29%	-5.88%	23.11%	申购定投
万家瑞富C 012007	2026-11-05	0.9737	1.2122	0.52%	-8.86%	-14.10%	-5.58%	-6.13%	-7.87%	申购定投
万家瑞隆A 003751	2026-11-05	1.4943	1.4943	0.10%	-21.20%	-33.30%	-21.13%	-18.81%	49.43%	申购定投
万家瑞隆C 015384	2026-11-05	1.4599	1.4599	0.10%	-21.24%	-33.47%	-21.54%	-19.16%	-35.31%	申购定投
万家宏观择时多策略A 519212	2026-11-05	3.0843	3.0843	-1.24%	-7.66%	2.44%	18.15%	34.36%	208.43%	申购定投
万家宏观择时多策略C 017787	2026-11-05	3.0272	3.0272	-1.24%	-7.70%	2.18%	17.56%	33.79%	52.43%	申购定投
万家量化睿选A 004641	2026-11-05	1.7973	1.7973	0.63%	-11.69%	-15.76%	12.78%	5.97%	79.73%	申购定投
万家量化睿选C 016556	2026-11-05	1.7529	1.7529	0.64%	-11.74%	-16.02%	12.13%	5.45%	18.46%	申购定投
万家臻选A 005094	2026-11-05	4.8528	4.8528	0.04%	-12.01%	-10.48%	7.21%	2.77%	385.28%	申购定投
万家臻选C 022709	2026-11-05	4.8061	4.8061	0.04%	-12.05%	-10.72%	6.64%	2.34%	57.98%	申购定投
万家成长优选混合A 005299	2026-11-05	3.1541	3.1541	0.13%	-31.22%	-31.68%	-21.65%	-21.05%	215.41%	申购定投
万家成长优选混合C 005300	2026-11-05	3.0165	3.0165	0.13%	-31.25%	-31.86%	-22.04%	-21.39%	201.65%	申购定投
万家潜力价值混合A 005400	2026-11-05	1.5863	1.5863	0.90%	2.99%	3.74%	-1.98%	-5.58%	58.63%	申购定投
万家潜力价值混合C 005401	2026-11-05	1.5140	1.5140	0.90%	2.94%	3.47%	-2.47%	-5.97%	51.40%	申购定投
万家量化同顺多策略混合A 005650	2026-11-05	1.4156	1.4156	0.40%	-16.55%	-25.25%	-5.55%	-10.87%	41.56%	申购定投
万家量化同顺多策略混合C 005651	2026-11-05	1.3539	1.3539	0.39%	-16.59%	-25.44%	-6.01%	-11.24%	35.39%	申购定投
万家新机遇龙头企业混合A 005821	2026-11-05	1.4236	2.6525	0.79%	-11.32%	-11.74%	-1.00%	-5.77%	178.41%	申购定投
万家新机遇龙头企业混合C 014260	2026-11-05	1.3674	2.5807	0.79%	-11.39%	-12.10%	-1.81%	-6.43%	-18.05%	申购定投
万家新机遇价值驱动混合A 161910	2026-11-05	2.1886	2.6603	3.02%	-20.86%	-26.39%	-2.65%	-6.52%	111.04%	申购定投
万家新机遇价值驱动混合C 006085	2026-11-05	1.8781	2.0460	3.02%	-20.93%	-26.70%	-3.41%	-7.14%	115.85%	申购定投
万家智造优势混合A 006132	2026-11-05	2.3103	2.8502	1.15%	-8.45%	-29.99%	-15.65%	-18.36%	168.98%	申购定投
万家智造优势混合C 006133	2026-11-05	2.1985	2.7259	1.15%	-8.49%	-30.17%	-16.07%	-18.71%	155.97%	申购定投
万家经济新动能A 005311	2026-11-05	2.1736	2.1736	3.98%	-3.41%	-3.35%	2.29%	8.67%	117.36%	申购定投
万家经济新动能C 005312	2026-11-05	2.0634	2.0634	3.98%	-3.45%	-3.60%	1.78%	8.21%	106.34%	申购定投
万家人工智能混合A 006281	2026-11-05	2.7292	2.7292	0.07%	-31.35%	-31.67%	-22.57%	-21.39%	172.92%	申购定投
万家人工智能混合C 014162	2026-11-05	2.6242	2.6242	0.07%	-31.41%	-31.96%	-23.19%	-21.92%	-17.51%	申购定投
万家社会责任A 161912	2026-11-05	3.5106	4.1536	0.21%	-13.83%	-13.05%	3.65%	-0.06%	406.59%	申购定投
万家社会责任C 161913	2026-11-05	3.3815	4.0180	0.21%	-13.87%	-13.27%	3.14%	-0.48%	387.67%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-11-05	3.0377	3.0377	1.80%	-6.71%	2.20%	24.55%	20.85%	203.77%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-11-05	2.9732	2.9732	1.80%	-6.75%	1.94%	23.94%	20.35%	47.31%	申购定投
万家汽车新趋势混合A 006233	2026-11-05	2.3919	2.8719	3.10%	-0.24%	-20.67%	-21.41%	-21.62%	201.96%	申购定投
万家汽车新趋势混合C 006234	2026-11-05	2.3091	2.7786	3.10%	-0.29%	-20.88%	-21.80%	-21.96%	191.51%	申购定投
万家科技创新混合A 008633	2026-11-05	1.2944	1.2944	1.97%	-7.10%	4.14%	32.54%	28.66%	29.44%	申购定投
万家科技创新混合C 008634	2026-11-05	1.2510	1.2510	1.97%	-7.15%	3.88%	31.88%	28.11%	25.10%	申购定投
万家自主创新A 008120	2026-11-05	1.2231	1.2231	3.19%	-9.19%	-5.60%	-1.89%	2.57%	22.31%	申购定投
万家自主创新C 008121	2026-11-05	1.1824	1.1824	3.19%	-9.23%	-5.86%	-2.39%	2.12%	18.24%	申购定投
万家民丰回报混合 008979	2026-11-05	1.2391	1.2391	0.15%	-0.90%	-0.87%	2.48%	1.87%	23.91%	申购定投
万家价值优势一年持有期混合 009199	2026-11-05	2.2941	2.2941	3.35%	-4.54%	-7.54%	-4.58%	-4.53%	129.41%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-11-05	0.7598	0.7598	1.24%	2.00%	3.46%	-1.20%	-3.83%	-24.02%	申购定投
万家创业板2年A 161914	2026-11-05	0.8038	0.8038	4.01%	-6.84%	-4.92%	3.41%	5.94%	-19.62%	申购定投
万家创业板2年C 161915	2026-11-05	0.7792	0.7792	4.02%	-6.87%	-5.16%	2.91%	5.50%	-22.08%	申购定投
万家科创板2年 506001	2026-11-05	1.6224	1.8721	1.58%	-5.94%	8.42%	34.51%	29.51%	94.80%	申购定投
万家健康产业混合A 010054	2026-11-05	0.4723	0.4723	3.37%	-13.04%	-27.16%	-34.79%	-30.42%	-52.77%	申购定投
万家健康产业混合C 010055	2026-11-05	0.4584	0.4584	3.38%	-13.07%	-27.34%	-35.12%	-30.71%	-54.16%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-11-05	0.7259	0.7259	1.94%	-14.19%	-28.36%	-20.76%	-24.39%	-27.41%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-11-05	0.7044	0.7044	1.92%	-14.22%	-28.55%	-21.16%	-24.71%	-29.56%	申购定投
万家战略发展产业混合A 010611	2026-11-05	1.3260	1.3260	-0.27%	-7.45%	-16.76%	14.40%	-0.32%	32.60%	申购定投
万家战略发展产业混合C 010612	2026-11-05	1.2880	1.2880	-0.27%	-7.50%	-16.97%	13.82%	-0.75%	28.80%	申购定投
万家内需增长一年持有期混合 010694	2026-11-05	0.8078	0.8078	0.22%	-20.40%	-31.58%	-20.43%	-18.40%	-19.22%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-11-05	0.9140	0.9140	-0.05%	-12.93%	-25.24%	-10.50%	-14.83%	-8.60%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-11-05	0.8886	0.8886	-0.06%	-12.98%	-25.43%	-10.94%	-15.19%	-11.14%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-11-05	1.1020	1.1020	0.12%	0.08%	1.61%	4.07%	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	2026-11-05	1.0795	1.0795	0.12%	0.06%	1.51%	3.82%	3.57%	7.95%	申购定投
万家周期优势企业混合A 008491	2026-11-05	0.9887	0.9887	0.87%	-7.74%	-21.15%	-11.13%	-18.90%	-1.13%	申购定投
万家周期优势企业混合C 008492	2026-11-05	0.9594	0.9594	0.86%	-7.79%	-21.35%	-11.58%	-19.24%	-4.06%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-11-05	1.1763	1.1763	0.20%	-1.11%	-0.70%	1.91%	1.72%	17.63%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-11-05	1.1065	1.1065	0.08%	0.01%	-0.91%	-2.32%	-2.10%	10.65%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-11-05	1.0829	1.0829	0.08%	-0.03%	-1.11%	-2.71%	-2.43%	8.29%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-11-05	1.1103	1.1103	0.16%	-2.06%	-2.10%	1.19%	0.40%	11.03%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-11-05	1.0874	1.0874	0.16%	-2.10%	-2.31%	0.79%	0.06%	8.74%	申购定投
万家沪港深蓝筹混合A 007182	2026-11-05	0.6617	0.6617	2.57%	-4.70%	-18.90%	-25.25%	-26.02%	-33.83%	申购定投
万家沪港深蓝筹混合C 007183	2026-11-05	0.6459	0.6459	2.57%	-4.73%	-19.12%	-25.64%	-26.34%	-35.41%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-11-05	0.9581	0.9581	0.76%	-11.07%	-11.77%	-2.61%	-7.56%	-4.19%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-11-05	0.9348	0.9348	0.75%	-11.12%	-11.99%	-3.10%	-7.96%	-6.52%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-10-30	1.0059	1.4059	-5.89%	-9.81%	-25.76%	-32.30%	-29.01%	28.70%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-10-30	0.9760	1.3760	-5.90%	-9.85%	-25.95%	-32.65%	-29.30%	25.57%	申购定投
万家港股通精选混合A 013009	2026-11-05	0.8078	0.8078	2.51%	-6.35%	-20.02%	-25.74%	-26.07%	-19.22%	申购定投
万家港股通精选混合C 013010	2026-11-05	0.7864	0.7864	2.50%	-6.40%	-20.45%	-26.32%	-26.58%	-21.36%	申购定投
万家景气驱动混合A 013326	2026-11-05	0.6439	0.6439	0.53%	-20.80%	-35.75%	-28.95%	-27.34%	-35.61%	申购定投
万家景气驱动混合C 013327	2026-11-05	0.6285	0.6285	0.53%	-20.83%	-35.91%	-29.29%	-27.63%	-37.15%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-11-05	1.0837	1.0837	0.20%	-0.44%	-0.84%	1.79%	1.51%	8.37%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-11-05	1.0641	1.0641	0.20%	-0.49%	-1.05%	1.39%	1.16%	6.41%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-11-05	1.0860	1.0860	0.00%	0.15%	0.56%	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	2026-11-05	0.8777	0.8777	0.82%	-10.82%	-9.04%	-0.28%	-5.33%	-12.23%	申购定投
万家匠心致远一年持有期混合C 015611	2026-11-05	0.8593	0.8593	0.82%	-10.86%	-9.27%	-0.77%	-5.72%	-14.07%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-11-05	0.8371	0.8371	3.10%	4.26%	-6.49%	-10.24%	-5.84%	-16.29%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-11-05	0.8197	0.8197	3.11%	4.21%	-6.74%	-10.69%	-6.23%	-18.03%	申购定投
万家欣远混合A 016163	2026-11-05	0.8350	0.8350	1.27%	2.86%	2.23%	-1.97%	-4.91%	-16.50%	申购定投
万家欣远混合C 016164	2026-11-05	0.8180	0.8180	1.26%	2.79%	1.97%	-2.46%	-5.30%	-18.20%	申购定投
万家先进制造混合发起式A 018184	2026-11-05	0.9718	0.9718	1.50%	-6.95%	-29.99%	-21.46%	-21.02%	-2.82%	申购定投
万家先进制造混合发起式C 018185	2026-11-05	0.9543	0.9543	1.50%	-7.00%	-30.18%	-21.86%	-21.35%	-4.57%	申购定投
万家颐德一年持有期混合A 018242	2026-11-05	0.8750	0.8750	3.06%	4.25%	-5.49%	-9.35%	-4.84%	-12.50%	申购定投
万家颐德一年持有期混合C 018243	2026-11-05	0.8598	0.8598	3.07%	4.21%	-5.73%	-9.81%	-5.24%	-14.02%	申购定投
万家欣优混合A 018350	2026-11-05	0.9012	0.9012	0.56%	-2.95%	-17.09%	-10.28%	-11.71%	-9.88%	申购定投
万家欣优混合C 018356	2026-11-05	0.8860	0.8860	0.57%	-2.99%	-17.30%	-10.75%	-12.09%	-11.40%	申购定投
万家远见先锋一年持有期混合A 015987	2026-11-05	1.0080	1.0080	0.06%	-31.59%	-38.22%	-29.42%	-28.66%	0.80%	申购定投
万家远见先锋一年持有期混合C 015988	2026-11-05	0.9914	0.9914	0.06%	-31.62%	-38.38%	-29.77%	-28.96%	-0.86%	申购定投
万家红利量化选股混合发起式A 019987	2026-11-05	0.8511	0.8511	1.20%	-5.05%	-15.00%	-18.92%	-17.68%	-14.89%	申购定投
万家红利量化选股混合发起式C 019988	2026-11-05	0.8385	0.8385	1.19%	-5.10%	-15.23%	-19.33%	-18.04%	-16.15%	申购定投
万家趋势领先混合A 018999	2026-11-05	1.8391	1.8391	0.01%	-3.03%	-17.70%	6.66%	-7.65%	83.91%	申购定投
万家趋势领先混合C 019000	2026-11-05	1.8193	1.8193	0.01%	-3.08%	-17.91%	6.06%	-8.10%	81.93%	申购定投
万家医药量化选股混合发起式A 020491	2026-11-05	1.1455	1.1455	2.10%	-0.81%	-1.22%	-2.68%	1.80%	14.55%	申购定投
万家医药量化选股混合发起式C 020492	2026-11-05	1.1296	1.1296	2.11%	-0.85%	-1.47%	-3.16%	1.38%	12.96%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-11-05	1.4702	1.4702	0.86%	-16.67%	-29.72%	-9.84%	-11.78%	47.02%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-11-05	1.4497	1.4497	0.86%	-16.71%	-29.90%	-10.29%	-12.16%	44.97%	申购定投
万家国企动力混合A 019336	2026-11-05	1.2649	1.2649	-0.35%	-6.75%	-23.92%	-5.30%	-11.33%	26.49%	申购定投
万家国企动力混合C 019337	2026-11-05	1.2479	1.2479	-0.36%	-6.80%	-24.13%	-5.75%	-11.68%	24.79%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-11-05	1.0369	1.0451	0.46%	0.51%	-1.62%	-3.27%	-3.50%	4.53%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-11-05	1.0267	1.0342	0.46%	0.48%	-1.83%	-3.65%	-3.83%	3.43%	申购定投
万家研究领航混合A 020090	2026-11-05	0.9035	0.9035	2.29%	-19.55%	-34.60%	-21.48%	-22.89%	-9.65%	申购定投
万家研究领航混合C 020091	2026-11-05	0.8934	0.8934	2.29%	-19.59%	-34.77%	-21.89%	-23.22%	-10.66%	申购定投
万家科技量化选股混合发起式A 020975	2026-11-05	1.4453	1.4453	0.99%	-17.63%	-17.75%	1.34%	-2.59%	44.53%	申购定投
万家科技量化选股混合发起式C 020976	2026-11-05	1.4299	1.4299	0.99%	-17.67%	-17.96%	0.84%	-3.01%	42.99%	申购定投
万家新机遇同享混合A 024465	2026-11-05	1.0800	1.0800	0.61%	-11.09%	-13.74%	-6.67%	-10.91%	8.00%	申购定投
万家新机遇同享混合C 024466	2026-11-05	1.0727	1.0727	0.61%	-11.13%	-13.96%	-7.13%	-11.28%	7.27%	申购定投
万家多元价值混合发起式A 024676	2026-11-05	0.9551	0.9551	2.40%	-7.20%	-20.30%	-12.63%	-15.69%	-4.49%	申购定投
万家多元价值混合发起式C 024677	2026-11-05	0.9488	0.9488	2.41%	-7.24%	-20.50%	-13.07%	-16.05%	-5.12%	申购定投
万家元晟量化选股混合发起式A 025447	2026-11-05	1.0565	1.0565	2.93%	-9.09%	-15.86%	-2.05%	-0.36%	5.65%	申购定投
万家元晟量化选股混合发起式C 025448	2026-11-05	1.0505	1.0505	2.94%	-9.13%	-16.07%	-2.52%	-0.77%	5.05%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-11-05	1.0456	1.0456	3.08%	-20.53%	-21.69%	4.56%	0.49%	4.56%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-11-05	1.0403	1.0403	3.07%	-20.57%	-21.89%	4.03%	0.07%	4.03%	申购定投
万家消费机遇混合A 026269	2026-11-05	0.8604	0.8604	0.84%	-2.33%	-10.33%	--	-13.96%	-13.96%	申购定投
万家消费机遇混合C 026270	2026-11-05	0.8571	0.8571	0.85%	-2.38%	-10.56%	--	-14.29%	-14.29%	申购定投
万家致远动力混合发起式A 026617	2026-11-05	0.6968	0.6968	1.96%	-15.47%	-29.90%	--	-30.32%	-30.32%	申购定投
万家致远动力混合发起式C 026618	2026-11-05	0.6946	0.6946	1.97%	-15.50%	-30.04%	--	-30.54%	-30.54%	申购定投
万家医疗创新混合发起式A 026839	2026-11-05	0.8117	0.8117	3.09%	-14.31%	-17.27%	--	-18.83%	-18.83%	申购定投
万家医疗创新混合发起式C 026840	2026-11-05	0.8100	0.8100	3.09%	-14.29%	-17.38%	--	-19.00%	-19.00%	申购定投
万家价值回报混合发起式A 027229	2026-11-05	0.7102	0.7102	3.00%	-12.21%	--	--	-28.98%	-28.98%	申购定投
万家价值回报混合发起式C 027230	2026-11-05	0.7089	0.7089	3.01%	-12.24%	--	--	-29.11%	-29.11%	申购定投
万家港股通价值混合发起式A 027369	2026-11-05	0.7324	0.7324	1.86%	-7.38%	--	--	-26.76%	-26.76%	申购定投
万家港股通价值混合发起式C 027370	2026-11-05	0.7222	0.7222	1.85%	-7.42%	--	--	-27.78%	-27.78%	申购定投
万家港股通科技智选混合发起式A 027699	2026-11-05	0.9576	0.9576	4.77%	3.94%	--	--	-4.24%	-4.24%	申购定投
万家港股通科技智选混合发起式C 027700	2026-11-05	0.9564	0.9564	4.78%	3.93%	--	--	-4.36%	-4.36%	申购定投
万家匠心领航混合发起式A 027717	2026-11-05	0.5034	0.5034	1.51%	-20.67%	--	--	-49.66%	-49.66%	申购定投
万家匠心领航混合发起式C 027718	2026-11-05	0.5027	0.5027	1.51%	-20.70%	--	--	-49.73%	-49.73%	申购定投
万家资源主题混合发起式A 027905	2026-11-05	0.8938	0.8938	1.07%	-7.50%	--	--	-10.62%	-10.62%	申购定投
万家资源主题混合发起式C 027906	2026-11-05	0.8927	0.8927	1.09%	-7.53%	--	--	-10.73%	-10.73%	申购定投
万家消费启航混合发起式A 028259	2026-11-05	0.9932	0.9932	1.39%	2.13%	--	--	-0.68%	-0.68%	申购定投
万家消费启航混合发起式C 028260	2026-11-05	0.9921	0.9921	1.40%	2.09%	--	--	-0.79%	-0.79%	申购定投
万家卓越领航混合A 028289	2026-11-05	0.9832	0.9832	2.15%	-0.56%	--	--	-1.68%	-1.68%	申购定投
万家卓越领航混合C 028290	2026-11-05	0.9824	0.9824	2.15%	-0.59%	--	--	-1.76%	-1.76%	申购定投
万家价值优选混合发起式A 027624	2026-10-30	0.9001	0.9001	-4.39%	-8.84%	--	--	-9.99%	-9.99%	申购定投
万家价值优选混合发起式C 027625	2026-10-30	0.8995	0.8995	-4.39%	-8.87%	--	--	-10.05%	-10.05%	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	2026-11-05	1.9582	1.9582	1.04%	3.90%	7.72%	2.36%	-1.82%	95.82%	申购定投
万家元贞量化选股股票A 012350	2026-11-05	1.4224	1.4224	0.32%	-10.66%	-12.49%	11.42%	5.07%	42.24%	申购定投
万家元贞量化选股股票C 012351	2026-11-05	1.3968	1.3968	0.32%	-10.70%	-12.71%	10.87%	4.64%	39.68%	申购定投
万家周期驱动股票发起式A 019879	2026-11-05	1.4781	1.4781	0.43%	-10.29%	-24.64%	-5.55%	-13.86%	47.81%	申购定投
万家周期驱动股票发起式C 019880	2026-11-05	1.4572	1.4572	0.42%	-10.33%	-24.84%	-6.01%	-14.22%	45.72%	申购定投
万家数字经济股票发起式A 025449	2026-11-05	0.4890	0.4890	-0.08%	-29.20%	-36.89%	-47.69%	-46.03%	-51.10%	申购定投
万家数字经济股票发起式C 025450	2026-11-05	0.4862	0.4862	-0.08%	-29.24%	-37.06%	-47.96%	-46.26%	-51.38%	申购定投
万家周期视野股票发起式A 025445	2026-11-05	0.8994	0.8994	3.82%	-10.80%	-22.14%	-6.33%	-12.67%	-10.06%	申购定投
万家周期视野股票发起式C 025446	2026-11-05	0.8950	0.8950	3.82%	-10.84%	-22.36%	-6.73%	-12.98%	-10.50%	申购定投
万家智胜量化选股股票A 025386	2026-11-05	0.8794	0.8794	1.94%	-15.11%	-23.16%	-12.06%	-14.78%	-12.06%	申购定投
万家智胜量化选股股票C 025387	2026-11-05	0.8750	0.8750	1.95%	-15.15%	-23.36%	-12.50%	-15.13%	-12.50%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-11-05	1.0375	1.0375	-0.38%	4.06%	--	--	3.75%	3.75%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-11-05	1.0367	1.0367	-0.38%	4.02%	--	--	3.67%	3.67%	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	2026-11-05	0.9458	3.4609	0.41%	-2.16%	-7.70%	-7.34%	-6.81%	345.25%	申购定投
万家180指数C 022741	2026-11-05	0.9431	1.1148	0.42%	-2.19%	-7.84%	-7.60%	-7.04%	8.27%	申购定投
万家中证红利ETF联接A 161907	2026-11-05	1.5209	2.7504	-1.22%	0.72%	-2.80%	-0.45%	3.33%	189.36%	申购定投
万家中证红利ETF联接C 015558	2026-11-05	1.4953	2.7124	-1.23%	0.70%	-2.86%	-0.55%	3.24%	33.99%	申购定投
万家沪深300指数增强A 002670	2026-11-05	1.3949	1.5529	0.24%	-8.06%	-15.24%	-5.65%	-7.65%	54.55%	申购定投
万家沪深300指数增强C 002671	2026-11-05	1.7168	1.9168	0.23%	-8.09%	-15.41%	-6.01%	-7.95%	90.30%	申购定投
万家沪深300指数增强Y 022917	2026-11-05	1.4100	1.4100	0.24%	-8.01%	-14.99%	-5.11%	-7.21%	12.42%	申购定投
万家中证1000指数增强A 005313	2026-11-05	1.3656	2.1015	1.87%	-9.50%	-18.95%	-3.55%	-7.33%	153.30%	申购定投
万家中证1000指数增强C 005314	2026-11-05	1.3425	2.0471	1.87%	-9.54%	-19.11%	-3.94%	-7.65%	143.16%	申购定投
万家中证500指数增强A 006729	2026-11-05	1.4964	2.1388	1.68%	-10.68%	-16.88%	0.94%	-3.05%	131.53%	申购定投
万家中证500指数增强C 006730	2026-11-05	1.4558	2.0811	1.68%	-10.71%	-17.04%	0.55%	-3.38%	124.03%	申购定投
万家创业板指数增强A 009981	2026-11-05	1.0541	1.0541	0.75%	-17.73%	-26.03%	-13.74%	-15.18%	5.41%	申购定投
万家创业板指数增强C 009982	2026-11-05	1.0301	1.0301	0.75%	-17.76%	-26.18%	-14.08%	-15.46%	3.01%	申购定投
万家国证2000ETF发起式联接A 016788	2026-11-05	1.2197	1.2197	2.22%	-11.17%	-19.20%	-8.55%	-11.61%	19.32%	申购定投
万家国证2000ETF发起式联接C 016789	2026-11-05	1.2050	1.2050	2.23%	-11.20%	-19.33%	-8.84%	-11.85%	17.87%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-11-05	1.0453	1.0453	0.60%	-10.94%	-18.43%	-7.12%	-9.35%	4.53%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-11-05	1.0376	1.0376	0.60%	-10.96%	-18.52%	-7.31%	-9.51%	3.76%	申购定投
万家北证50成份指数发起式A 018120	2026-11-05	0.9546	0.9546	1.69%	-11.90%	-30.68%	-39.15%	-35.79%	-4.54%	申购定投
万家北证50成份指数发起式C 018121	2026-11-05	0.9479	0.9479	1.70%	-11.92%	-30.74%	-39.27%	-35.90%	-5.21%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-11-05	0.5607	0.5607	1.78%	0.95%	-18.27%	-25.84%	-22.10%	-43.93%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-11-05	0.5568	0.5568	1.79%	0.94%	-18.35%	-25.99%	-22.22%	-44.32%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-11-05	0.9381	0.9381	3.39%	-5.13%	-33.61%	-25.10%	-24.41%	-6.19%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-11-05	0.9328	0.9328	3.39%	-5.15%	-33.68%	-25.26%	-24.54%	-6.72%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-11-05	1.3766	1.3766	1.06%	-9.13%	-21.88%	-4.18%	-16.47%	37.66%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-11-05	1.3673	1.3673	1.06%	-9.15%	-21.96%	-4.37%	-16.61%	36.73%	申购定投
万家国证2000指数增强A 018653	2026-11-05	1.4010	1.4010	2.34%	-8.09%	-15.79%	2.26%	-1.73%	40.10%	申购定投
万家国证2000指数增强C 018654	2026-11-05	1.3836	1.3836	2.34%	-8.14%	-15.97%	1.84%	-2.06%	38.36%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-11-05	1.3795	1.3795	1.66%	-13.57%	-25.42%	-17.40%	-18.59%	37.95%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-11-05	1.3721	1.3721	1.65%	-13.60%	-25.50%	-17.57%	-18.73%	37.21%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-11-05	1.3895	1.3895	2.58%	-16.23%	-16.41%	5.76%	1.17%	38.95%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-11-05	1.3778	1.3778	2.58%	-16.26%	-16.58%	5.34%	0.83%	37.78%	申购定投
万家中证A500ETF发起式联接A 022440	2026-11-05	1.1246	1.1246	0.66%	-6.19%	-13.99%	-6.40%	-8.05%	12.46%	申购定投
万家中证A500ETF发起式联接C 022441	2026-11-05	1.1201	1.1201	0.67%	-6.20%	-14.08%	-6.59%	-8.20%	12.01%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-11-05	1.1245	1.1245	0.66%	-6.18%	-13.99%	-6.40%	-8.05%	13.29%	申购定投
万家中证2000指数增强A 019920	2026-11-05	1.3783	1.3783	2.54%	-7.76%	-14.73%	2.34%	-1.56%	37.83%	申购定投
万家中证2000指数增强C 019921	2026-11-05	1.3684	1.3684	2.53%	-7.80%	-14.91%	1.94%	-1.89%	36.84%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-11-05	1.3870	1.3870	3.45%	-8.50%	4.29%	-3.77%	6.72%	38.70%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-11-05	1.3856	1.3856	3.44%	-8.54%	4.16%	-3.98%	6.52%	38.56%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-11-05	1.1114	1.1264	-0.07%	0.83%	-3.50%	-4.02%	-0.71%	12.63%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-11-05	1.1079	1.1229	-0.07%	0.81%	-3.60%	-4.21%	-0.89%	12.28%	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	2026-11-05	1.9775	1.9775	4.17%	-18.16%	5.10%	44.27%	34.69%	97.75%	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	2026-11-05	1.9715	1.9715	4.16%	-18.18%	4.98%	43.97%	34.45%	97.15%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-11-05	1.0162	1.0162	-0.11%	0.60%	-4.34%	-4.14%	1.94%	1.62%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-11-05	1.0133	1.0133	-0.11%	0.59%	-4.44%	-4.33%	1.77%	1.33%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-11-05	1.0527	1.0527	-1.03%	2.38%	-9.59%	0.24%	-3.41%	5.27%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-11-05	1.0500	1.0500	-1.04%	2.36%	-9.68%	0.04%	-3.58%	5.00%	申购定投
万家创业板50ETF联接A 024862	2026-11-05	0.8348	0.8348	0.28%	-19.44%	-31.64%	-21.09%	-21.69%	-16.52%	申购定投
万家创业板50ETF联接C 024863	2026-11-05	0.8329	0.8329	0.28%	-19.46%	-31.70%	-21.24%	-21.82%	-16.71%	申购定投
万家沪深300ETF联接A 024011	2026-11-05	0.9500	0.9500	0.27%	-5.03%	-10.96%	-6.03%	-6.61%	-5.00%	申购定投
万家沪深300ETF联接C 024012	2026-11-05	0.9477	0.9477	0.26%	-5.05%	-11.05%	-6.22%	-6.77%	-5.23%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-11-05	0.8273	0.8273	-0.51%	-13.26%	-19.39%	-17.57%	-17.94%	-17.27%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-11-05	0.8238	0.8238	-0.51%	-13.30%	-19.56%	-17.90%	-18.22%	-17.62%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-11-05	1.0307	1.0307	-0.49%	3.08%	1.65%	--	3.27%	3.07%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-11-05	1.0287	1.0287	-0.49%	3.06%	1.53%	--	3.09%	2.87%	申购定投
万家上证50ETF发起式联接A 024383	2026-11-05	0.9317	0.9317	0.08%	-0.27%	-3.83%	--	-6.78%	-6.83%	申购定投
万家上证50ETF发起式联接C 024384	2026-11-05	0.9292	0.9292	0.08%	-0.30%	-3.98%	--	-7.02%	-7.08%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-11-05	0.7278	0.7278	5.74%	-0.94%	-12.04%	--	-24.46%	-27.22%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-11-05	0.7270	0.7270	5.75%	-0.95%	-12.07%	--	-24.52%	-27.30%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-11-05	0.8470	0.8470	1.24%	-1.60%	--	--	-15.30%	-15.30%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-11-05	0.8463	0.8463	1.24%	-1.63%	--	--	-15.37%	-15.37%	申购定投
万家中证金融科技主题ETF联接A 027977	2026-11-05	0.9455	0.9455	-0.08%	-0.10%	--	--	-5.45%	-5.45%	申购定投
万家中证金融科技主题ETF联接C 027978	2026-11-05	0.9450	0.9450	-0.08%	-0.12%	--	--	-5.50%	-5.50%	申购定投
万家中证家电龙头指数A 028682	2026-11-05	0.9919	0.9919	0.92%	-0.67%	--	--	-0.81%	-0.81%	申购定投
万家中证家电龙头指数C 028683	2026-11-05	0.9916	0.9916	0.92%	-0.69%	--	--	-0.84%	-0.84%	申购定投
万家上证科创板成长ETF发起式联接A 029421	2026-11-05	0.9236	0.9236	-0.76%	--	--	--	-7.64%	-7.64%	申购定投
万家上证科创板成长ETF发起式联接C 029422	2026-11-05	0.9292	0.9292	-0.76%	--	--	--	-7.08%	-7.08%	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
万家上证50ETF 510680	2026-11-05	3.0869	3.0869	0.08%	-0.31%	-4.10%	-3.52%	-4.74%	208.69%	申购定投
万家国证2000ETF 159628	2026-11-05	1.2203	1.2203	2.36%	-9.69%	-18.07%	-6.30%	-9.27%	22.03%	申购定投
万家沪深300成长ETF 159656	2026-11-05	0.9977	0.9977	0.64%	-11.55%	-19.64%	-9.49%	-11.75%	-0.23%	申购定投
万家中证工业有色金属主题ETF 560860	2026-11-05	1.3255	1.3255	1.12%	-9.56%	-23.11%	-3.32%	-16.50%	32.55%	申购定投
万家创业板综合ETF 159541	2026-11-05	1.2276	1.2276	1.76%	-14.34%	-26.51%	-17.65%	-19.04%	22.76%	申购定投
万家中证红利ETF 159581	2026-11-05	1.0545	1.1575	-1.29%	0.78%	-2.62%	0.37%	4.05%	16.44%	申购定投
万家中证软件服务ETF 560360	2026-11-05	1.1649	1.1649	1.90%	0.95%	-19.15%	-27.09%	-23.27%	16.49%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-11-05	0.8462	2.5386	4.46%	-18.99%	5.67%	49.15%	38.64%	153.86%	申购定投
万家中证港股通央企红利ETF 159333	2026-11-05	1.3903	1.4433	-0.07%	0.97%	-2.45%	-2.43%	0.94%	44.35%	申购定投
万家中证全指公用事业ETF 560620	2026-11-05	0.9542	0.9542	-0.12%	0.63%	-4.53%	-4.15%	2.29%	-4.58%	申购定投
万家中证港股通创新药ETF 520700	2026-11-05	1.5894	1.5894	3.61%	-9.04%	3.93%	-4.22%	6.95%	58.94%	申购定投
万家上证科创板成长ETF 588070	2026-11-05	1.4666	1.4666	-0.79%	-29.47%	-30.28%	-8.03%	-13.96%	46.66%	申购定投
万家中证A500ETF 159356	2026-11-05	1.1444	1.1444	0.70%	-6.53%	-14.57%	-6.17%	-8.15%	14.44%	申购定投
万家沪深300ETF 159393	2026-11-05	4.4630	1.1393	0.29%	-5.31%	-11.47%	-5.93%	-6.72%	13.93%	申购定投
万家上证科创板50成份ETF 588840	2026-11-05	1.1942	1.1942	1.65%	-15.87%	-18.07%	-6.72%	-3.91%	19.42%	申购定投
万家中证机器人ETF 560630	2026-11-05	1.0119	1.0119	1.99%	-0.70%	-12.15%	-7.44%	-9.94%	1.19%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-11-05	0.7556	0.7556	6.93%	2.75%	-15.71%	-36.37%	-31.84%	-24.44%	申购定投
万家国证航天航空行业ETF 159208	2026-11-05	1.0171	1.0171	1.36%	-0.81%	-23.39%	-11.57%	-26.84%	1.71%	申购定投
万家创业板50ETF 159372	2026-11-05	1.3075	1.3075	0.29%	-20.50%	-33.22%	-21.80%	-22.67%	30.75%	申购定投
万家国证港股通科技ETF 159251	2026-11-05	0.7191	0.7191	6.05%	-1.10%	-12.65%	-30.60%	-25.44%	-28.09%	申购定投
万家中证人工智能主题ETF 159248	2026-11-05	1.4214	1.4214	1.11%	-14.41%	-19.02%	-0.34%	-4.92%	42.14%	申购定投
万家中证800自由现金流ETF 563580	2026-11-05	1.1133	1.1133	-1.09%	2.53%	-9.95%	0.63%	-3.37%	11.33%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-11-05	101.9448	1.0294	0.03%	0.24%	1.37%	2.43%	2.49%	2.95%	申购定投
万家国证新能源车电池ETF 159156	2026-11-05	0.7502	0.7502	3.58%	-5.35%	-34.92%	--	-24.98%	-24.98%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-11-05	0.6665	0.6665	5.09%	-2.06%	-33.36%	--	-33.36%	-33.35%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-11-05	1.0959	1.0959	1.54%	3.18%	--	--	9.59%	9.59%	申购定投
万家中证细分化工产业主题ETF 159087	2026-11-05	0.9184	0.9184	2.65%	-3.60%	--	--	-8.16%	-8.16%	申购定投
万家中证800红利低波动ETF 158023	2026-11-05	1.0303	1.0303	-0.50%	3.35%	--	--	3.03%	3.03%	认购定投
万家中证金融科技主题ETF 562400	2026-11-05	0.9760	0.9760	-0.08%	-2.35%	--	--	-2.40%	-2.40%	申购定投
万家创业板金融科技ETF 158067	2026-11-05	0.9817	0.9817	-1.27%	-1.83%	--	--	-1.83%	-1.83%	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
万家稳健养老（FOF）A 006294	2026-11-03	1.2528	1.2528	-0.32%	-3.27%	-4.44%	-1.73%	-1.79%	25.28%	申购定投
万家稳健养老（FOF）Y 017343	2026-11-03	1.2827	1.2827	-0.31%	-3.21%	-4.18%	-1.20%	-1.35%	8.90%	申购定投
万家平衡养老（FOF）A 007232	2026-11-03	1.3144	1.3144	-0.29%	-4.37%	-9.09%	-5.34%	-6.24%	31.44%	申购定投
万家平衡养老（FOF）Y 017241	2026-11-03	1.3383	1.3383	-0.29%	-4.33%	-8.87%	-4.90%	-5.87%	9.56%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-11-03	1.0977	1.0977	-0.30%	-3.59%	-6.28%	-2.44%	-3.25%	9.77%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-11-03	1.1161	1.1161	-0.29%	-3.55%	-6.07%	-2.00%	-2.88%	11.45%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-11-03	1.0671	1.0671	-0.60%	-5.70%	-7.86%	-4.58%	-4.62%	6.71%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-11-03	1.0828	1.0828	-0.60%	-5.66%	-7.68%	-4.22%	-4.32%	8.42%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-11-03	1.1343	1.1343	-0.47%	-5.56%	-8.83%	-4.85%	-5.34%	13.43%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-11-03	1.1207	1.1207	-2.34%	-18.92%	-26.23%	-15.57%	-16.85%	12.07%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-11-03	1.1075	1.1075	-2.34%	-18.95%	-26.38%	-15.91%	-17.13%	10.75%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-11-03	1.0102	1.0102	-0.29%	-3.53%	-5.27%	-3.64%	-3.64%	1.02%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-11-03	1.0036	1.0036	-0.29%	-3.57%	-5.46%	-4.03%	-3.97%	0.36%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-11-03	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	2026-11-03	0.9119	0.9119	-1.96%	-16.99%	-25.20%	-18.89%	-19.78%	-8.81%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-11-03	0.9068	0.9068	-1.97%	-17.03%	-25.36%	-19.22%	-20.06%	-9.32%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-11-03	0.9722	0.9722	-0.22%	-3.31%	-6.56%	-3.07%	-3.28%	-2.78%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-11-03	0.9688	0.9688	-0.22%	-3.34%	-6.70%	-3.36%	-3.53%	-3.12%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-11-03	0.9952	0.9952	0.06%	-0.94%	-1.81%	--	-0.56%	-0.48%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-11-03	0.9929	0.9929	0.06%	-0.95%	-1.94%	--	-0.77%	-0.71%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-11-03	1.0000	1.0000	0.06%	-1.12%	-1.33%	--	0.00%	0.00%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-11-03	0.9975	0.9975	0.05%	-1.15%	-1.49%	--	-0.25%	-0.25%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-11-03	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	2026-11-03	0.9995	0.9995	0.03%	-0.54%	-0.30%	--	-0.05%	-0.05%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-11-03	0.9976	0.9976	0.03%	-0.56%	-0.46%	--	-0.24%	-0.24%	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	2026-11-04	0.8995	0.8995	5.20%	-6.19%	-1.38%	0.51%	2.27%	-10.05%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-11-04	0.8722	0.8722	5.20%	-6.26%	-1.69%	-0.09%	1.75%	-12.78%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-11-05	0.7906	0.7906	6.56%	2.64%	-15.80%	-35.48%	-31.18%	-20.94%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-11-05	0.7937	0.7937	6.55%	2.61%	-15.91%	-35.65%	-31.33%	-20.63%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-11-04	1.6173	1.6173	0.90%	-6.37%	2.05%	6.10%	7.71%	61.73%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-11-04	1.6063	1.6063	0.90%	-6.39%	1.95%	5.89%	7.54%	60.63%	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