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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	2026-11-11	2.1595	2.1595	1.06%	-8.05%	3.55%	7.97%	115.95%	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	2026-11-11	0.5458	0.5458	-0.40%	-25.09%	-25.58%	-24.17%	-45.42%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-11-11	1.1143	1.1143	0.59%	-17.92%	-7.89%	-8.89%	11.43%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-11-11	0.9675	0.9675	2.18%	-34.21%	-37.22%	-34.92%	-3.25%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-11-11	4.9096	4.9096	1.91%	-12.74%	9.24%	3.98%	390.96%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-11-11	2.8498	2.8498	6.43%	-34.58%	-20.74%	-17.92%	184.98%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-11-11	1.5225	2.7520	-0.07%	-1.64%	-1.33%	3.44%	189.67%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-11-11	1.2961	1.4571	0.15%	-1.82%	2.18%	1.24%	51.48%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-11-11	3.0988	3.0988	1.90%	6.78%	18.42%	34.99%	209.88%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-11-10	1.5797	1.5797	-0.59%	-5.88%	3.01%	5.21%	57.97%	领涨全球！汇聚全球科...	申购定投
万家双引擎灵活配置混合A 519183	2026-11-11	3.1973	4.3373	-0.08%	-17.58%	7.64%	-0.74%	603.72%	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	2026-11-11	0.2783	1.002%	0.09%	0.53%	1.11%	0.95%	76.45%	申购定投
万家货币B 519507	2026-11-11	0.3442	1.245%	0.11%	0.65%	1.36%	1.16%	43.37%	申购定投
万家货币D 018614	2026-11-11	0.3442	1.245%	0.11%	0.65%	1.36%	1.16%	6.09%	申购定投
万家货币R 519501	2026-11-11	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-11-11	0.3195	1.154%	0.10%	0.60%	1.27%	1.08%	35.11%	申购定投
万家货币F 019099	2026-11-11	0.2785	1.002%	0.09%	0.53%	1.11%	0.95%	2.87%	申购定投
万家日日薪A 519511	2026-11-11	0.2523	0.964%	0.08%	0.49%	1.04%	0.88%	38.62%	申购定投
万家日日薪B 519512	2026-11-11	0.3182	1.208%	0.10%	0.61%	1.28%	1.09%	36.61%	申购定投
万家日日薪E 018228	2026-11-11	0.3182	1.208%	0.10%	0.61%	1.28%	1.09%	2.89%	申购定投
万家日日薪R 519513	2026-11-11	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	2026-11-11	0.1901	0.805%	0.08%	0.50%	1.05%	0.90%	31.58%	申购定投
万家现金宝B 004811	2026-11-11	0.2430	0.997%	0.10%	0.60%	1.25%	1.07%	23.55%	申购定投
万家现金宝D 023709	2026-11-11	0.2321	0.956%	0.09%	0.58%	1.21%	1.03%	2.13%	申购定投
万家现金宝E 015705	2026-11-11	0.1775	0.755%	0.07%	0.48%	1.00%	0.86%	6.91%	申购定投
万家现金增利A 004169	2026-11-11	0.2823	1.065%	0.09%	0.56%	1.17%	0.99%	23.69%	申购定投
万家现金增利B 004170	2026-11-11	0.3328	1.256%	0.11%	0.65%	1.36%	1.16%	26.02%	申购定投
万家天添宝A 004717	2026-11-11	0.3782	1.024%	0.08%	0.51%	1.07%	0.91%	21.95%	申购定投
万家天添宝B 004718	2026-11-11	0.4304	1.216%	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	2026-11-11	1.0929	1.0929	0.83%	-3.39%	-7.92%	--	-4.27%	-3.39%	申购定投
万家增强收益债券C 161902	2026-11-11	1.0885	2.3180	0.82%	-3.43%	-8.10%	-5.46%	-4.60%	212.70%	申购定投
万家稳健增利债券A 519186	2026-11-11	1.0654	1.8408	0.00%	0.39%	0.26%	2.57%	2.45%	112.60%	申购定投
万家稳健增利债券C 519187	2026-11-11	1.0582	1.7649	0.00%	0.36%	0.11%	2.26%	2.19%	99.27%	申购定投
万家稳健增利债券D 024152	2026-11-11	1.0774	1.0774	0.00%	0.38%	0.26%	2.56%	2.45%	6.00%	申购定投
万家添利A 019684	2026-11-11	1.2257	1.2257	0.03%	0.54%	-2.05%	-1.45%	-1.22%	15.28%	申购定投
万家添利C 161908	2026-11-11	1.2124	2.1984	0.03%	0.51%	-2.22%	-1.79%	-1.53%	156.86%	申购定投
万家信用恒利债券A 519188	2026-11-11	1.2350	1.6682	-0.06%	0.24%	1.22%	2.67%	2.48%	77.50%	申购定投
万家信用恒利债券C 519189	2026-11-11	1.1912	1.5887	-0.05%	0.22%	1.07%	2.36%	2.21%	67.25%	申购定投
万家信用恒利债券D 020798	2026-11-11	1.2338	1.2338	-0.06%	0.24%	1.22%	2.67%	2.48%	7.59%	申购定投
万家双利A 519190	2026-11-11	1.3251	1.6126	0.44%	-2.43%	-6.36%	-0.21%	-0.11%	65.95%	申购定投
万家双利C 016580	2026-11-11	1.3074	1.5275	0.45%	-2.45%	-6.53%	-0.56%	-0.41%	3.71%	申购定投
万家恒瑞18个月A 003159	2026-11-11	1.0272	1.3122	-0.07%	0.26%	1.51%	2.93%	2.85%	35.13%	申购定投
万家恒瑞18个月C 003160	2026-11-11	1.0190	1.2718	-0.06%	0.25%	1.36%	2.63%	2.59%	30.18%	申购定投
万家鑫璟纯债A 003327	2026-11-11	1.2965	1.4892	-0.18%	0.22%	1.77%	3.10%	2.98%	53.72%	申购定投
万家鑫璟纯债C 003328	2026-11-11	1.2750	1.4618	-0.17%	0.21%	1.67%	2.91%	2.81%	50.47%	申购定投
万家鑫安纯债A 003329	2026-11-11	1.0297	1.3768	0.00%	0.11%	0.62%	1.47%	1.16%	43.65%	申购定投
万家鑫安纯债C 003330	2026-11-11	1.0274	1.3553	-0.01%	0.09%	0.56%	1.35%	1.06%	40.88%	申购定投
万家鑫安纯债E 016598	2026-11-11	1.0283	1.1761	-0.01%	0.09%	0.56%	1.35%	1.06%	11.77%	申购定投
万家家享中短债A 519199	2026-11-11	1.0543	1.2832	-0.03%	0.14%	0.88%	1.88%	1.70%	30.74%	申购定投
万家家享中短债C 007926	2026-11-11	1.0429	1.2669	-0.03%	0.12%	0.77%	1.68%	1.53%	17.81%	申购定投
万家家享中短债D 016787	2026-11-11	1.0554	1.1746	-0.02%	0.14%	0.87%	1.88%	1.69%	12.13%	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	2026-11-11	1.0335	1.3245	-0.03%	0.37%	1.21%	2.29%	2.14%	37.59%	申购定投
万家1-3年政金债纯债C 003521	2026-11-11	1.0224	1.3120	-0.03%	0.35%	1.11%	2.08%	1.97%	36.02%	申购定投
万家鑫丰纯债A 004079	2026-11-11	1.1340	1.3944	-0.07%	0.39%	2.72%	4.28%	4.21%	45.87%	申购定投
万家鑫丰纯债C 004080	2026-11-11	1.1284	1.3757	-0.08%	0.37%	2.61%	4.08%	4.03%	43.36%	申购定投
万家鑫丰纯债E 014494	2026-11-11	1.1323	1.2198	-0.08%	0.39%	2.70%	4.25%	4.19%	18.36%	申购定投
万家鑫享纯债A 003747	2026-11-11	1.0406	1.3526	-0.06%	0.67%	2.15%	3.38%	3.32%	38.89%	申购定投
万家鑫享纯债C 003748	2026-11-11	1.0383	1.3471	-0.06%	0.65%	2.13%	3.35%	3.29%	38.23%	申购定投
万家鑫瑞A 003518	2026-11-11	1.0340	1.3008	0.01%	0.03%	0.85%	1.62%	1.65%	33.06%	申购定投
万家鑫瑞D 015207	2026-11-11	1.0434	1.1378	0.01%	0.06%	1.01%	1.93%	1.93%	11.92%	申购定投
万家鑫瑞E 003519	2026-11-11	1.0503	1.3409	0.01%	0.04%	0.99%	1.91%	1.91%	37.94%	申购定投
万家玖盛A 004464	2026-11-11	1.0270	1.3469	-0.07%	0.43%	1.37%	2.43%	2.39%	40.32%	申购定投
万家玖盛C 004465	2026-11-11	1.0252	1.3308	-0.06%	0.41%	1.26%	2.22%	2.21%	38.18%	申购定投
万家玖盛D 022183	2026-11-11	1.0292	1.0764	-0.07%	0.31%	1.29%	2.68%	2.64%	4.23%	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	2026-11-11	1.2222	1.3252	0.11%	-1.51%	-3.94%	2.31%	1.78%	33.29%	申购定投
万家家瑞债券C 004572	2026-11-11	1.1778	1.2788	0.10%	-1.55%	-4.13%	1.90%	1.43%	28.43%	申购定投
万家家瑞债券D 027171	2026-11-11	1.2230	1.2230	0.11%	-1.51%	-3.94%	--	-1.39%	-1.39%	申购定投
万家鑫悦纯债A 006172	2026-11-11	1.1090	1.3058	-0.05%	0.90%	2.82%	4.20%	4.14%	34.24%	申购定投
万家鑫悦纯债C 006173	2026-11-11	1.0938	1.2718	-0.05%	0.86%	2.61%	3.79%	3.79%	30.08%	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	2026-11-11	1.0832	1.1832	-0.06%	0.10%	0.84%	1.78%	1.58%	19.14%	申购定投
万家鑫盛C 007704	2026-11-11	1.0872	1.1734	-0.05%	0.09%	0.78%	1.66%	1.49%	18.08%	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	2026-11-11	1.3959	1.3959	0.33%	-0.63%	-11.35%	-2.83%	-4.48%	39.59%	申购定投
万家可转债债券C 008332	2026-11-11	1.3598	1.3598	0.33%	-0.66%	-11.53%	-3.22%	-4.82%	35.98%	申购定投
万家可转债债券D 025133	2026-11-11	1.4126	1.4126	0.33%	-0.63%	-11.32%	-2.81%	-4.46%	5.23%	申购定投
万家民瑞祥和6个月A 009338	2026-11-11	1.1297	1.1862	-0.09%	0.19%	-0.26%	1.33%	1.25%	19.41%	申购定投
万家民瑞祥和6个月C 009339	2026-11-11	1.1131	1.1648	-0.08%	0.16%	-0.41%	1.03%	1.00%	17.11%	申购定投
万家陆家嘴金融城金融债 011166	2026-11-11	1.0616	1.1795	-0.05%	0.36%	1.24%	2.19%	2.16%	18.91%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-11-11	1.0494	1.1595	-0.05%	0.48%	1.78%	2.80%	2.91%	16.88%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-11-11	1.0479	1.0990	-0.05%	0.48%	1.78%	2.81%	2.92%	7.52%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-11-11	1.1340	1.1340	-0.01%	0.16%	0.74%	1.52%	1.32%	13.40%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-11-11	1.1222	1.1222	-0.01%	0.13%	0.64%	1.31%	1.14%	12.22%	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	2026-11-11	1.0232	1.1144	-0.17%	0.18%	1.41%	2.26%	2.48%	11.78%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-11-11	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	2026-11-11	1.0606	1.1383	-0.05%	0.47%	1.76%	2.91%	3.02%	14.34%	申购定投
万家鑫橙纯债债券C 015472	2026-11-11	1.0493	1.1189	-0.06%	0.44%	1.56%	2.66%	2.68%	12.28%	申购定投
万家鑫融纯债债券A 015925	2026-11-11	1.1010	1.1833	-0.07%	0.38%	1.81%	3.05%	2.99%	19.16%	申购定投
万家鑫融纯债债券C 015926	2026-11-11	1.0954	1.1656	-0.07%	0.36%	1.63%	2.67%	2.66%	17.20%	申购定投
万家鑫耀纯债债券A 016414	2026-11-11	1.0383	1.1211	-0.06%	0.39%	1.38%	2.53%	2.46%	12.59%	申购定投
万家鑫耀纯债债券C 016415	2026-11-11	1.0345	1.1174	-0.06%	0.36%	1.20%	2.17%	2.15%	12.16%	申购定投
万家惠利债券A 016421	2026-11-11	1.0820	1.0820	0.02%	-1.11%	-2.47%	0.59%	0.42%	8.20%	申购定投
万家惠利债券C 016422	2026-11-11	1.0644	1.0644	0.02%	-1.13%	-2.67%	0.19%	0.08%	6.44%	申购定投
万家鑫怡债券A 016928	2026-11-11	1.0417	1.1084	-0.05%	0.09%	1.15%	2.28%	2.19%	11.15%	申购定投
万家鑫怡债券C 016929	2026-11-11	1.0340	1.0977	-0.05%	0.07%	1.04%	2.04%	1.99%	10.02%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-11-11	1.0357	1.1010	-0.04%	0.34%	1.27%	2.43%	2.29%	10.40%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-11-11	1.0328	1.0970	-0.04%	0.33%	1.21%	2.33%	2.21%	9.99%	申购定投
万家集利债券发起式A 018741	2026-11-11	1.0644	1.0644	0.10%	-0.70%	-2.45%	0.02%	0.07%	6.44%	申购定投
万家集利债券发起式C 018742	2026-11-11	1.0502	1.0502	0.10%	-0.73%	-2.64%	-0.38%	-0.28%	5.02%	申购定投
万家稳安60天持有期债券A 019083	2026-11-11	1.0815	1.0815	-0.02%	0.14%	0.97%	1.98%	1.81%	8.15%	申购定投
万家稳安60天持有期债券C 019084	2026-11-11	1.0751	1.0751	-0.02%	0.13%	0.86%	1.78%	1.64%	7.51%	申购定投
万家锦利债券发起式A 020218	2026-11-11	1.1456	1.1456	0.14%	-1.49%	-5.07%	1.37%	1.47%	14.56%	申购定投
万家锦利债券发起式C 020219	2026-11-11	1.1331	1.1331	0.13%	-1.52%	-5.26%	0.97%	1.12%	13.31%	申购定投
万家稳航90天持有期债券A 020572	2026-11-11	1.0634	1.0634	-0.01%	0.19%	1.68%	2.49%	2.23%	6.34%	申购定投
万家稳航90天持有期债券C 020573	2026-11-11	1.0575	1.0575	0.00%	0.17%	1.59%	2.28%	2.06%	5.75%	申购定投
万家稳丰6个月持有期债券A 020665	2026-11-11	1.0484	1.0484	0.00%	0.51%	0.59%	2.23%	2.49%	4.84%	申购定投
万家稳丰6个月持有期债券C 020666	2026-11-11	1.0432	1.0432	0.01%	0.49%	0.49%	2.03%	2.32%	4.32%	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	2026-11-11	1.0541	1.0541	-0.02%	0.11%	0.87%	1.89%	1.75%	5.41%	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	2026-11-11	1.0500	1.0500	-0.02%	0.10%	0.79%	1.74%	1.62%	5.00%	申购定投
万家鑫明债券A 022623	2026-11-11	1.0297	1.0297	-0.02%	0.23%	1.16%	1.94%	1.81%	2.97%	申购定投
万家鑫明债券C 022624	2026-11-11	1.0244	1.0244	-0.02%	0.21%	1.01%	1.64%	1.55%	2.44%	申购定投
万家稳宁债券A 023477	2026-11-11	1.0265	1.0265	-0.01%	0.33%	1.45%	2.31%	2.16%	2.65%	申购定投
万家稳宁债券C 023478	2026-11-11	1.0238	1.0238	-0.01%	0.31%	1.35%	2.10%	1.97%	2.38%	申购定投
万家稳康30天持有期债券A 024530	2026-11-11	1.0346	1.0346	-0.02%	0.14%	1.37%	2.71%	2.11%	3.46%	申购定投
万家稳康30天持有期债券C 024531	2026-11-11	1.0323	1.0323	-0.01%	0.13%	1.28%	2.52%	1.96%	3.23%	申购定投
万家裕利债券A 024106	2026-11-11	1.0391	1.0391	0.08%	-0.28%	-2.56%	3.56%	2.94%	3.91%	申购定投
万家裕利债券C 024107	2026-11-11	1.0345	1.0345	0.08%	-0.32%	-2.76%	3.14%	2.59%	3.45%	申购定投
万家元利债券A 025979	2026-11-11	1.0191	1.0191	-0.02%	0.82%	0.72%	--	1.91%	1.91%	申购定投
万家元利债券C 025980	2026-11-11	1.0160	1.0160	-0.02%	0.78%	0.51%	--	1.60%	1.60%	申购定投
万家元和债券A 027628	2026-11-11	1.0019	1.0019	-0.03%	-0.37%	--	--	0.19%	0.19%	申购定投
万家元和债券C 027629	2026-11-11	1.0011	1.0011	-0.04%	-0.39%	--	--	0.11%	0.11%	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	2026-11-11	2.8503	5.7739	1.92%	-9.54%	-15.56%	4.04%	-1.83%	689.40%	申购定投
万家和谐增长混合C 016954	2026-11-11	2.8070	2.8070	1.92%	-9.57%	-15.72%	3.63%	-2.16%	60.70%	申购定投
万家双引擎灵活配置混合A 519183	2026-11-11	3.1973	4.3373	-0.08%	-7.30%	-17.58%	7.64%	-0.74%	603.72%	申购定投
万家双引擎灵活配置混合C 020199	2026-11-11	3.1611	3.1611	-0.08%	-7.33%	-17.75%	7.20%	-1.10%	72.26%	申购定投
万家行业优选 161903	2026-11-11	1.5691	5.3801	1.50%	-1.46%	-2.13%	15.72%	16.70%	1028.32%	申购定投
万家精选A 519185	2026-11-11	2.0776	3.4519	1.14%	-9.52%	-0.50%	10.06%	22.82%	423.72%	申购定投
万家精选C 015566	2026-11-11	2.0236	2.1498	1.13%	-9.58%	-0.80%	9.41%	22.19%	71.94%	申购定投
万家新利 519191	2026-11-11	2.3371	2.6997	1.52%	-10.16%	0.31%	11.68%	24.35%	226.97%	申购定投
万家瑞丰A 001488	2026-11-11	1.6831	1.6831	0.63%	-5.88%	-17.07%	-5.51%	-7.13%	68.31%	申购定投
万家瑞丰C 001489	2026-11-11	1.5828	1.5828	0.62%	-5.91%	-17.20%	-5.79%	-7.37%	58.28%	申购定投
万家瑞兴A 001518	2026-11-11	0.8122	1.4522	2.24%	-14.63%	-42.10%	-39.39%	-42.72%	21.76%	申购定投
万家瑞兴C 015390	2026-11-11	0.7960	0.7960	2.23%	-14.67%	-42.25%	-39.70%	-42.98%	-35.69%	申购定投
万家品质A 519195	2026-11-11	4.8391	5.2571	1.80%	-9.41%	-14.26%	7.85%	0.92%	569.70%	申购定投
万家品质C 016600	2026-11-11	4.7414	4.7414	1.80%	-9.45%	-14.48%	7.33%	0.48%	63.54%	申购定投
万家瑞益A 001635	2026-11-11	1.5831	1.5831	-0.27%	-0.18%	-2.96%	-3.87%	-2.99%	58.31%	申购定投
万家瑞益C 001636	2026-11-11	1.5205	1.5205	-0.27%	-0.20%	-3.05%	-4.06%	-3.16%	52.05%	申购定投
万家新兴蓝筹A 519196	2026-11-11	4.4241	4.9178	2.04%	-10.36%	-15.38%	5.67%	-0.05%	555.28%	申购定投
万家新兴蓝筹C 022714	2026-11-11	4.3819	4.3819	2.04%	-10.40%	-15.59%	5.15%	-0.48%	55.34%	申购定投
万家瑞和A 002664	2026-11-11	1.3607	1.4707	0.04%	-0.23%	0.28%	2.49%	2.19%	51.07%	申购定投
万家瑞和C 002665	2026-11-11	1.3328	1.4058	0.03%	-0.25%	0.22%	2.38%	2.09%	43.05%	申购定投
万家颐达A 519197	2026-11-11	1.5930	1.7490	0.78%	-6.29%	-13.44%	16.28%	11.84%	82.69%	申购定投
万家颐达C 019077	2026-11-11	1.5680	1.5680	0.78%	-6.34%	-13.65%	15.71%	11.38%	42.82%	申购定投
万家颐和A 519198	2026-11-11	1.8046	2.3046	-1.32%	4.04%	-0.54%	4.85%	9.05%	155.48%	申购定投
万家颐和C 016620	2026-11-11	1.7683	1.7683	-1.32%	3.99%	-0.79%	4.34%	8.58%	-2.95%	申购定投
万家瑞盈A 003734	2026-11-11	1.4224	1.4224	0.42%	-4.79%	-13.62%	-6.29%	-6.70%	42.24%	申购定投
万家瑞盈C 003735	2026-11-11	1.4092	1.4092	0.42%	-4.81%	-13.70%	-6.48%	-6.86%	40.92%	申购定投
万家瑞祥A 001633	2026-11-11	1.2961	1.4571	0.15%	-1.36%	-1.82%	2.18%	1.24%	51.48%	申购定投
万家瑞祥C 001634	2026-11-11	1.2773	1.4322	0.16%	-1.37%	-1.92%	1.98%	1.07%	48.46%	申购定投
万家瑞富A 001530	2026-11-11	1.0246	1.2299	0.66%	-6.68%	-18.12%	-5.10%	-5.79%	23.23%	申购定投
万家瑞富C 012007	2026-11-11	0.9747	1.2132	0.66%	-6.71%	-18.24%	-5.38%	-6.03%	-7.77%	申购定投
万家瑞隆A 003751	2026-11-11	1.5312	1.5312	4.57%	-15.65%	-36.71%	-17.92%	-16.80%	53.12%	申购定投
万家瑞隆C 015384	2026-11-11	1.4959	1.4959	4.56%	-15.69%	-36.87%	-18.33%	-17.17%	-33.72%	申购定投
万家宏观择时多策略A 519212	2026-11-11	3.0988	3.0988	1.90%	-9.82%	6.78%	18.42%	34.99%	209.88%	申购定投
万家宏观择时多策略C 017787	2026-11-11	3.0412	3.0412	1.90%	-9.86%	6.51%	17.83%	34.41%	53.14%	申购定投
万家量化睿选A 004641	2026-11-11	1.8053	1.8053	1.71%	-9.48%	-19.90%	12.10%	6.44%	80.53%	申购定投
万家量化睿选C 016556	2026-11-11	1.7605	1.7605	1.71%	-9.53%	-20.14%	11.45%	5.91%	18.97%	申购定投
万家臻选A 005094	2026-11-11	4.9096	4.9096	1.91%	-9.43%	-12.74%	9.24%	3.98%	390.96%	申购定投
万家臻选C 022709	2026-11-11	4.8620	4.8620	1.90%	-9.47%	-12.96%	8.65%	3.53%	59.82%	申购定投
万家成长优选混合A 005299	2026-11-11	3.2930	3.2930	6.31%	-22.49%	-34.35%	-19.88%	-17.58%	229.30%	申购定投
万家成长优选混合C 005300	2026-11-11	3.1491	3.1491	6.31%	-22.53%	-34.52%	-20.28%	-17.94%	214.91%	申购定投
万家潜力价值混合A 005400	2026-11-11	1.5532	1.5532	-0.80%	0.76%	0.23%	-4.83%	-7.55%	55.32%	申购定投
万家潜力价值混合C 005401	2026-11-11	1.4823	1.4823	-0.81%	0.71%	-0.03%	-5.30%	-7.94%	48.23%	申购定投
万家量化同顺多策略混合A 005650	2026-11-11	1.4236	1.4236	3.04%	-14.03%	-27.49%	-5.78%	-10.36%	42.36%	申购定投
万家量化同顺多策略混合C 005651	2026-11-11	1.3614	1.3614	3.03%	-14.07%	-27.67%	-6.25%	-10.75%	36.14%	申购定投
万家新机遇龙头企业混合A 005821	2026-11-11	1.4193	2.6482	-0.07%	-9.05%	-17.06%	-1.33%	-6.06%	177.57%	申购定投
万家新机遇龙头企业混合C 014260	2026-11-11	1.3630	2.5763	-0.07%	-9.12%	-17.39%	-2.15%	-6.73%	-18.31%	申购定投
万家新机遇价值驱动混合A 161910	2026-11-11	2.2107	2.6824	2.47%	-16.61%	-31.71%	-3.34%	-5.57%	113.17%	申购定投
万家新机遇价值驱动混合C 006085	2026-11-11	1.8968	2.0647	2.46%	-16.67%	-31.99%	-4.11%	-6.22%	118.00%	申购定投
万家智造优势混合A 006132	2026-11-11	2.3096	2.8495	0.85%	-6.29%	-36.46%	-15.41%	-18.39%	168.90%	申购定投
万家智造优势混合C 006133	2026-11-11	2.1976	2.7250	0.84%	-6.34%	-36.62%	-15.84%	-18.74%	155.87%	申购定投
万家经济新动能A 005311	2026-11-11	2.1595	2.1595	1.06%	-2.74%	-8.05%	3.55%	7.97%	115.95%	申购定投
万家经济新动能C 005312	2026-11-11	2.0498	2.0498	1.06%	-2.78%	-8.28%	3.04%	7.50%	104.98%	申购定投
万家人工智能混合A 006281	2026-11-11	2.8498	2.8498	6.43%	-22.66%	-34.58%	-20.74%	-17.92%	184.98%	申购定投
万家人工智能混合C 014162	2026-11-11	2.7398	2.7398	6.43%	-22.72%	-34.84%	-21.38%	-18.49%	-13.87%	申购定投
万家社会责任A 161912	2026-11-11	3.5645	4.2075	2.17%	-10.78%	-15.55%	6.00%	1.48%	414.37%	申购定投
万家社会责任C 161913	2026-11-11	3.4331	4.0696	2.17%	-10.82%	-15.76%	5.47%	1.04%	395.11%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-11-11	3.0871	3.0871	1.66%	-2.38%	-4.67%	28.76%	22.82%	208.71%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-11-11	3.0212	3.0212	1.66%	-2.43%	-4.91%	28.13%	22.30%	49.69%	申购定投
万家汽车新趋势混合A 006233	2026-11-11	2.4408	2.9208	0.66%	7.28%	-24.21%	-21.12%	-20.02%	208.13%	申购定投
万家汽车新趋势混合C 006234	2026-11-11	2.3561	2.8256	0.66%	7.24%	-24.40%	-21.52%	-20.37%	197.44%	申购定投
万家科技创新混合A 008633	2026-11-11	1.3167	1.3167	1.81%	-2.34%	-4.57%	37.60%	30.87%	31.67%	申购定投
万家科技创新混合C 008634	2026-11-11	1.2724	1.2724	1.80%	-2.38%	-4.81%	36.91%	30.30%	27.24%	申购定投
万家自主创新A 008120	2026-11-11	1.2234	1.2234	2.21%	-5.78%	-9.69%	0.60%	2.59%	22.34%	申购定投
万家自主创新C 008121	2026-11-11	1.1826	1.1826	2.21%	-5.83%	-9.92%	0.08%	2.13%	18.26%	申购定投
万家民丰回报混合 008979	2026-11-11	1.2380	1.2380	0.06%	-0.80%	-1.75%	2.18%	1.78%	23.80%	申购定投
万家价值优势一年持有期混合 009199	2026-11-11	2.2388	2.2388	-0.11%	-5.97%	-13.70%	-6.20%	-6.83%	123.88%	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	2026-11-11	0.8026	0.8026	1.49%	-4.03%	-13.91%	5.38%	5.79%	-19.74%	申购定投
万家创业板2年C 161915	2026-11-11	0.7779	0.7779	1.49%	-4.08%	-14.13%	4.85%	5.32%	-22.21%	申购定投
万家科创板2年 506001	2026-11-11	1.6454	1.8951	1.02%	-0.54%	-0.34%	35.92%	31.34%	97.56%	申购定投
万家健康产业混合A 010054	2026-11-11	0.4665	0.4665	0.34%	-7.77%	-31.39%	-35.27%	-31.28%	-53.35%	申购定投
万家健康产业混合C 010055	2026-11-11	0.4528	0.4528	0.35%	-7.80%	-31.55%	-35.58%	-31.56%	-54.72%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-11-11	0.7279	0.7279	0.47%	-10.65%	-30.10%	-20.85%	-24.18%	-27.21%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-11-11	0.7063	0.7063	0.47%	-10.70%	-30.28%	-21.24%	-24.51%	-29.37%	申购定投
万家战略发展产业混合A 010611	2026-11-11	1.3062	1.3062	0.44%	-11.74%	-18.00%	9.37%	-1.81%	30.62%	申购定投
万家战略发展产业混合C 010612	2026-11-11	1.2687	1.2687	0.44%	-11.77%	-18.20%	8.83%	-2.23%	26.87%	申购定投
万家内需增长一年持有期混合 010694	2026-11-11	0.8285	0.8285	4.49%	-14.64%	-35.00%	-17.15%	-16.30%	-17.15%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-11-11	0.9123	0.9123	2.59%	-12.08%	-27.06%	-10.46%	-14.98%	-8.77%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-11-11	0.8869	0.8869	2.59%	-12.12%	-27.24%	-10.91%	-15.36%	-11.31%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-11-11	1.1019	1.1019	-0.03%	0.04%	1.52%	3.88%	3.76%	10.19%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-11-11	1.0794	1.0794	-0.03%	0.02%	1.42%	3.64%	3.56%	7.94%	申购定投
万家周期优势企业混合A 008491	2026-11-11	0.9850	0.9850	0.46%	-8.65%	-23.43%	-13.28%	-19.20%	-1.50%	申购定投
万家周期优势企业混合C 008492	2026-11-11	0.9558	0.9558	0.46%	-8.68%	-23.62%	-13.71%	-19.55%	-4.42%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-11-11	1.1745	1.1745	0.12%	-1.14%	-1.63%	2.13%	1.57%	17.45%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-11-11	1.1045	1.1045	-0.04%	-0.18%	-1.37%	-2.86%	-2.27%	10.45%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-11-11	1.0809	1.0809	-0.04%	-0.21%	-1.57%	-3.24%	-2.61%	8.09%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-11-11	1.1105	1.1105	0.20%	-1.66%	-2.95%	1.00%	0.42%	11.05%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-11-11	1.0875	1.0875	0.19%	-1.70%	-3.14%	0.60%	0.07%	8.75%	申购定投
万家沪港深蓝筹混合A 007182	2026-11-11	0.6520	0.6520	-0.14%	-4.68%	-21.82%	-27.87%	-27.10%	-34.80%	申购定投
万家沪港深蓝筹混合C 007183	2026-11-11	0.6364	0.6364	-0.13%	-4.70%	-22.02%	-28.24%	-27.43%	-36.36%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-11-11	0.9564	0.9564	0.18%	-8.75%	-17.35%	-3.04%	-7.73%	-4.36%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-11-11	0.9330	0.9330	0.17%	-8.79%	-17.57%	-3.54%	-8.14%	-6.70%	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	2026-11-11	0.7948	0.7948	-0.01%	-6.31%	-22.75%	-28.07%	-27.26%	-20.52%	申购定投
万家港股通精选混合C 013010	2026-11-11	0.7737	0.7737	-0.01%	-6.35%	-23.15%	-28.63%	-27.77%	-22.63%	申购定投
万家景气驱动混合A 013326	2026-11-11	0.6614	0.6614	4.19%	-15.03%	-39.23%	-26.41%	-25.37%	-33.86%	申购定投
万家景气驱动混合C 013327	2026-11-11	0.6454	0.6454	4.16%	-15.08%	-39.39%	-26.78%	-25.69%	-35.46%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-11-11	1.0815	1.0815	0.02%	-0.67%	-1.57%	1.42%	1.30%	8.15%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-11-11	1.0619	1.0619	0.02%	-0.70%	-1.78%	1.02%	0.95%	6.19%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-11-11	1.0860	1.0860	0.00%	0.12%	0.53%	1.18%	1.02%	8.60%	申购定投
万家匠心致远一年持有期混合A 015610	2026-11-11	0.8749	0.8749	0.02%	-8.62%	-14.93%	-0.73%	-5.63%	-12.51%	申购定投
万家匠心致远一年持有期混合C 015611	2026-11-11	0.8564	0.8564	0.01%	-8.66%	-15.15%	-1.22%	-6.03%	-14.36%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-11-11	0.8243	0.8243	-1.39%	2.78%	-10.40%	-13.79%	-7.28%	-17.57%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-11-11	0.8071	0.8071	-1.39%	2.74%	-10.63%	-14.22%	-7.68%	-19.29%	申购定投
万家欣远混合A 016163	2026-11-11	0.8182	0.8182	-1.09%	1.10%	-0.86%	-5.85%	-6.82%	-18.18%	申购定投
万家欣远混合C 016164	2026-11-11	0.8015	0.8015	-1.10%	1.05%	-1.11%	-6.30%	-7.21%	-19.85%	申购定投
万家先进制造混合发起式A 018184	2026-11-11	0.9592	0.9592	0.51%	-5.97%	-36.39%	-20.54%	-22.04%	-4.08%	申购定投
万家先进制造混合发起式C 018185	2026-11-11	0.9419	0.9419	0.51%	-6.01%	-36.55%	-20.94%	-22.38%	-5.81%	申购定投
万家颐德一年持有期混合A 018242	2026-11-11	0.8617	0.8617	-1.37%	2.83%	-9.44%	-12.92%	-6.29%	-13.83%	申购定投
万家颐德一年持有期混合C 018243	2026-11-11	0.8467	0.8467	-1.37%	2.78%	-9.66%	-13.35%	-6.68%	-15.33%	申购定投
万家欣优混合A 018350	2026-11-11	0.8796	0.8796	-0.43%	-6.47%	-21.40%	-13.43%	-13.82%	-12.04%	申购定投
万家欣优混合C 018356	2026-11-11	0.8646	0.8646	-0.44%	-6.52%	-21.61%	-13.89%	-14.22%	-13.54%	申购定投
万家远见先锋一年持有期混合A 015987	2026-11-11	1.0533	1.0533	6.43%	-22.94%	-40.58%	-27.38%	-25.45%	5.33%	申购定投
万家远见先锋一年持有期混合C 015988	2026-11-11	1.0359	1.0359	6.43%	-22.97%	-40.72%	-27.74%	-25.77%	3.59%	申购定投
万家红利量化选股混合发起式A 019987	2026-11-11	0.8421	0.8421	0.60%	-4.46%	-15.93%	-21.32%	-18.55%	-15.79%	申购定投
万家红利量化选股混合发起式C 019988	2026-11-11	0.8296	0.8296	0.61%	-4.50%	-16.14%	-21.71%	-18.91%	-17.04%	申购定投
万家趋势领先混合A 018999	2026-11-11	1.7995	1.7995	-0.32%	-6.59%	-19.97%	-0.45%	-9.64%	79.95%	申购定投
万家趋势领先混合C 019000	2026-11-11	1.7799	1.7799	-0.32%	-6.63%	-20.17%	-1.01%	-10.09%	77.99%	申购定投
万家医药量化选股混合发起式A 020491	2026-11-11	1.1188	1.1188	-0.33%	-1.39%	-4.93%	-5.18%	-0.57%	11.88%	申购定投
万家医药量化选股混合发起式C 020492	2026-11-11	1.1032	1.1032	-0.33%	-1.44%	-5.16%	-5.64%	-0.99%	10.32%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-11-11	1.4963	1.4963	3.74%	-11.70%	-32.05%	-5.85%	-10.22%	49.63%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-11-11	1.4753	1.4753	3.73%	-11.74%	-32.23%	-6.32%	-10.60%	47.53%	申购定投
万家国企动力混合A 019336	2026-11-11	1.2644	1.2644	1.30%	-5.19%	-22.61%	-8.85%	-11.36%	26.44%	申购定投
万家国企动力混合C 019337	2026-11-11	1.2473	1.2473	1.30%	-5.23%	-22.81%	-9.29%	-11.73%	24.73%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-11-11	1.0369	1.0451	-0.05%	0.64%	-1.86%	-3.64%	-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	2026-11-11	1.0266	1.0341	-0.05%	0.61%	-2.06%	-4.03%	-3.84%	3.42%	申购定投
万家研究领航混合A 020090	2026-11-11	0.9186	0.9186	1.94%	-14.26%	-39.51%	-20.61%	-21.60%	-8.14%	申购定投
万家研究领航混合C 020091	2026-11-11	0.9083	0.9083	1.95%	-14.30%	-39.66%	-21.00%	-21.94%	-9.17%	申购定投
万家科技量化选股混合发起式A 020975	2026-11-11	1.4807	1.4807	4.41%	-11.73%	-20.60%	5.61%	-0.21%	48.07%	申购定投
万家科技量化选股混合发起式C 020976	2026-11-11	1.4647	1.4647	4.41%	-11.77%	-20.80%	5.08%	-0.64%	46.47%	申购定投
万家新机遇同享混合A 024465	2026-11-11	1.0766	1.0766	-0.26%	-8.82%	-18.61%	-6.83%	-11.19%	7.66%	申购定投
万家新机遇同享混合C 024466	2026-11-11	1.0692	1.0692	-0.26%	-8.87%	-18.81%	-7.29%	-11.57%	6.92%	申购定投
万家多元价值混合发起式A 024676	2026-11-11	0.9890	0.9890	1.25%	-2.08%	-19.37%	-10.86%	-12.70%	-1.10%	申购定投
万家多元价值混合发起式C 024677	2026-11-11	0.9824	0.9824	1.25%	-2.12%	-19.57%	-11.30%	-13.08%	-1.76%	申购定投
万家元晟量化选股混合发起式A 025447	2026-11-11	1.0729	1.0729	2.39%	-7.49%	-16.21%	-1.80%	1.19%	7.29%	申购定投
万家元晟量化选股混合发起式C 025448	2026-11-11	1.0668	1.0668	2.40%	-7.52%	-16.43%	-2.28%	0.77%	6.68%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-11-11	1.0564	1.0564	2.39%	-16.20%	-27.58%	2.24%	1.53%	5.64%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-11-11	1.0510	1.0510	2.40%	-16.23%	-27.77%	1.72%	1.10%	5.10%	申购定投
万家消费机遇混合A 026269	2026-11-11	0.8501	0.8501	-0.49%	-2.13%	-11.86%	--	-14.99%	-14.99%	申购定投
万家消费机遇混合C 026270	2026-11-11	0.8467	0.8467	-0.49%	-2.18%	-12.09%	--	-15.33%	-15.33%	申购定投
万家致远动力混合发起式A 026617	2026-11-11	0.7214	0.7214	2.95%	-9.90%	-33.51%	--	-27.86%	-27.86%	申购定投
万家致远动力混合发起式C 026618	2026-11-11	0.7191	0.7191	2.95%	-9.93%	-33.64%	--	-28.09%	-28.09%	申购定投
万家医疗创新混合发起式A 026839	2026-11-11	0.8212	0.8212	0.16%	-8.13%	-17.23%	--	-17.88%	-17.88%	申购定投
万家医疗创新混合发起式C 026840	2026-11-11	0.8194	0.8194	0.15%	-8.17%	-17.34%	--	-18.06%	-18.06%	申购定投
万家价值回报混合发起式A 027229	2026-11-11	0.7018	0.7018	-0.82%	-14.01%	--	--	-29.82%	-29.82%	申购定投
万家价值回报混合发起式C 027230	2026-11-11	0.7004	0.7004	-0.82%	-14.04%	--	--	-29.96%	-29.96%	申购定投
万家港股通价值混合发起式A 027369	2026-11-11	0.7210	0.7210	-0.99%	-9.02%	--	--	-27.90%	-27.90%	申购定投
万家港股通价值混合发起式C 027370	2026-11-11	0.7110	0.7110	-0.99%	-9.06%	--	--	-28.90%	-28.90%	申购定投
万家港股通科技智选混合发起式A 027699	2026-11-11	0.9333	0.9333	-0.56%	0.78%	--	--	-6.67%	-6.67%	申购定投
万家港股通科技智选混合发起式C 027700	2026-11-11	0.9320	0.9320	-0.58%	0.73%	--	--	-6.80%	-6.80%	申购定投
万家匠心领航混合发起式A 027717	2026-11-11	0.5023	0.5023	2.20%	-16.09%	--	--	-49.77%	-49.77%	申购定投
万家匠心领航混合发起式C 027718	2026-11-11	0.5016	0.5016	2.20%	-16.11%	--	--	-49.84%	-49.84%	申购定投
万家资源主题混合发起式A 027905	2026-11-11	0.8895	0.8895	0.43%	-9.21%	--	--	-11.05%	-11.05%	申购定投
万家资源主题混合发起式C 027906	2026-11-11	0.8883	0.8883	0.43%	-9.24%	--	--	-11.17%	-11.17%	申购定投
万家消费启航混合发起式A 028259	2026-11-11	0.9751	0.9751	-1.10%	0.55%	--	--	-2.49%	-2.49%	申购定投
万家消费启航混合发起式C 028260	2026-11-11	0.9739	0.9739	-1.10%	0.52%	--	--	-2.61%	-2.61%	申购定投
万家卓越领航混合A 028289	2026-11-11	0.9919	0.9919	0.49%	1.64%	--	--	-0.81%	-0.81%	申购定投
万家卓越领航混合C 028290	2026-11-11	0.9910	0.9910	0.49%	1.61%	--	--	-0.90%	-0.90%	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
万家化工产业主题混合发起式A 029436	--	--	--	--	--	--	--	0.00%	0.00%	申购定投
万家化工产业主题混合发起式C 029437	--	--	--	--	--	--	--	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
万家消费成长 519193	2026-11-11	1.9086	1.9086	-0.99%	1.31%	3.67%	-0.98%	-4.31%	90.86%	申购定投
万家元贞量化选股股票A 012350	2026-11-11	1.4311	1.4311	1.44%	-8.06%	-17.07%	11.53%	5.72%	43.11%	申购定投
万家元贞量化选股股票C 012351	2026-11-11	1.4052	1.4052	1.44%	-8.10%	-17.27%	10.99%	5.27%	40.52%	申购定投
万家周期驱动股票发起式A 019879	2026-11-11	1.4760	1.4760	0.90%	-11.82%	-23.92%	-10.14%	-13.98%	47.60%	申购定投
万家周期驱动股票发起式C 019880	2026-11-11	1.4551	1.4551	0.90%	-11.85%	-24.11%	-10.58%	-14.34%	45.51%	申购定投
万家数字经济股票发起式A 025449	2026-11-11	0.4833	0.4833	0.94%	-25.69%	-43.44%	-48.24%	-46.66%	-51.67%	申购定投
万家数字经济股票发起式C 025450	2026-11-11	0.4805	0.4805	0.95%	-25.73%	-43.58%	-48.50%	-46.89%	-51.95%	申购定投
万家周期视野股票发起式A 025445	2026-11-11	0.8874	0.8874	-0.37%	-12.71%	-29.00%	-11.67%	-13.84%	-11.26%	申购定投
万家周期视野股票发起式C 025446	2026-11-11	0.8830	0.8830	-0.37%	-12.75%	-29.18%	-12.05%	-14.15%	-11.70%	申购定投
万家智胜量化选股股票A 025386	2026-11-11	0.8802	0.8802	2.16%	-13.70%	-27.21%	-11.97%	-14.70%	-11.98%	申购定投
万家智胜量化选股股票C 025387	2026-11-11	0.8757	0.8757	2.16%	-13.74%	-27.39%	-12.42%	-15.06%	-12.43%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-11-11	1.0311	1.0311	-0.70%	1.68%	--	--	3.11%	3.11%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-11-11	1.0302	1.0302	-0.70%	1.64%	--	--	3.02%	3.02%	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	2026-11-11	0.9340	3.4491	-0.14%	-2.78%	-11.38%	-9.12%	-7.97%	339.70%	申购定投
万家180指数C 022741	2026-11-11	0.9313	1.1030	-0.13%	-2.80%	-11.50%	-9.39%	-8.20%	6.92%	申购定投
万家中证红利ETF联接A 161907	2026-11-11	1.5225	2.7520	-0.07%	-0.96%	-1.64%	-1.33%	3.44%	189.67%	申购定投
万家中证红利ETF联接C 015558	2026-11-11	1.4969	2.7140	-0.07%	-0.97%	-1.69%	-1.43%	3.35%	34.14%	申购定投
万家沪深300指数增强A 002670	2026-11-11	1.3827	1.5407	0.57%	-7.94%	-18.40%	-6.86%	-8.46%	53.19%	申购定投
万家沪深300指数增强C 002671	2026-11-11	1.7017	1.9017	0.58%	-7.97%	-18.56%	-7.22%	-8.76%	88.62%	申购定投
万家沪深300指数增强Y 022917	2026-11-11	1.3978	1.3978	0.58%	-7.89%	-18.17%	-6.34%	-8.02%	11.45%	申购定投
万家中证1000指数增强A 005313	2026-11-11	1.3685	2.1044	1.39%	-7.25%	-23.01%	-4.33%	-7.13%	153.83%	申购定投
万家中证1000指数增强C 005314	2026-11-11	1.3453	2.0499	1.39%	-7.28%	-23.16%	-4.71%	-7.45%	143.67%	申购定投
万家中证500指数增强A 006729	2026-11-11	1.4980	2.1404	1.22%	-8.24%	-21.45%	0.17%	-2.95%	131.78%	申购定投
万家中证500指数增强C 006730	2026-11-11	1.4573	2.0826	1.22%	-8.28%	-21.60%	-0.22%	-3.28%	124.26%	申购定投
万家创业板指数增强A 009981	2026-11-11	1.0618	1.0618	3.17%	-14.45%	-29.68%	-12.27%	-14.56%	6.18%	申购定投
万家创业板指数增强C 009982	2026-11-11	1.0376	1.0376	3.17%	-14.47%	-29.82%	-12.61%	-14.85%	3.76%	申购定投
万家国证2000ETF发起式联接A 016788	2026-11-11	1.2252	1.2252	1.28%	-6.99%	-21.47%	-7.80%	-9.24%	22.52%	申购定投
万家国证2000ETF发起式联接C 016789	2026-11-11	1.2103	1.2103	1.27%	-7.02%	-21.59%	-8.08%	-9.48%	21.03%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-11-11	1.0389	1.0389	1.60%	-9.87%	-22.14%	-7.84%	-9.90%	3.89%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-11-11	1.0313	1.0313	1.61%	-9.88%	-22.21%	-8.03%	-10.06%	3.13%	申购定投
万家北证50成份指数发起式A 018120	2026-11-11	0.9675	0.9675	2.18%	-10.51%	-34.21%	-37.22%	-34.92%	-3.25%	申购定投
万家北证50成份指数发起式C 018121	2026-11-11	0.9607	0.9607	2.18%	-10.52%	-34.28%	-37.34%	-35.03%	-3.93%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-11-11	0.5458	0.5458	-0.40%	-2.71%	-25.09%	-25.58%	-24.17%	-45.42%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-11-11	0.5419	0.5419	-0.42%	-2.73%	-25.16%	-25.74%	-24.31%	-45.81%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-11-11	0.9016	0.9016	-0.38%	-10.19%	-36.05%	-29.02%	-27.35%	-9.84%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-11-11	0.8965	0.8965	-0.38%	-10.21%	-36.11%	-29.16%	-27.48%	-10.35%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-11-11	1.3430	1.3430	0.10%	-12.14%	-27.92%	-8.83%	-18.51%	34.30%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-11-11	1.3340	1.3340	0.11%	-12.14%	-27.99%	-9.00%	-18.64%	33.40%	申购定投
万家国证2000指数增强A 018653	2026-11-11	1.4098	1.4098	1.26%	-6.13%	-20.05%	2.23%	-1.11%	40.98%	申购定投
万家国证2000指数增强C 018654	2026-11-11	1.3923	1.3923	1.27%	-6.17%	-20.21%	1.83%	-1.44%	39.23%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-11-11	1.3859	1.3859	2.13%	-11.01%	-29.06%	-16.86%	-18.21%	38.59%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-11-11	1.3785	1.3785	2.13%	-11.02%	-29.13%	-17.03%	-18.35%	37.85%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-11-11	1.4090	1.4090	2.61%	-10.19%	-21.06%	7.43%	2.59%	40.90%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-11-11	1.3971	1.3971	2.61%	-10.22%	-21.22%	7.00%	2.24%	39.71%	申购定投
万家中证A500ETF发起式联接A 022440	2026-11-11	1.1143	1.1143	0.59%	-5.83%	-17.92%	-7.89%	-8.89%	11.43%	申购定投
万家中证A500ETF发起式联接C 022441	2026-11-11	1.1099	1.1099	0.60%	-5.84%	-18.00%	-8.07%	-9.04%	10.99%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-11-11	1.1142	1.1142	0.60%	-5.83%	-17.92%	-7.89%	-8.89%	12.25%	申购定投
万家中证2000指数增强A 019920	2026-11-11	1.3992	1.3992	1.39%	-5.26%	-18.38%	2.92%	-0.06%	39.92%	申购定投
万家中证2000指数增强C 019921	2026-11-11	1.3891	1.3891	1.40%	-5.29%	-18.54%	2.52%	-0.40%	38.91%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-11-11	1.3809	1.3809	-1.02%	-3.59%	4.49%	-2.92%	6.25%	38.09%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-11-11	1.3795	1.3795	-1.02%	-3.61%	4.37%	-3.14%	6.05%	37.95%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-11-11	1.1085	1.1235	-0.11%	-0.43%	-4.38%	-7.15%	-0.96%	12.34%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-11-11	1.1050	1.1200	-0.10%	-0.45%	-4.48%	-7.33%	-1.15%	11.98%	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	2026-11-11	1.9912	1.9912	2.25%	-13.81%	-2.69%	40.10%	35.62%	99.12%	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	2026-11-11	1.9851	1.9851	2.25%	-13.83%	-2.80%	39.82%	35.38%	98.51%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-11-11	1.0148	1.0148	-0.64%	-1.24%	-7.88%	-4.90%	1.80%	1.48%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-11-11	1.0119	1.0119	-0.63%	-1.25%	-7.97%	-5.09%	1.63%	1.19%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-11-11	1.0272	1.0272	-0.85%	-1.12%	-11.06%	-5.52%	-5.75%	2.72%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-11-11	1.0245	1.0245	-0.85%	-1.14%	-11.15%	-5.71%	-5.92%	2.45%	申购定投
万家创业板50ETF联接A 024862	2026-11-11	0.8411	0.8411	3.56%	-16.60%	-35.63%	-19.22%	-21.10%	-15.89%	申购定投
万家创业板50ETF联接C 024863	2026-11-11	0.8392	0.8392	3.57%	-16.61%	-35.68%	-19.37%	-21.22%	-16.08%	申购定投
万家沪深300ETF联接A 024011	2026-11-11	0.9422	0.9422	0.40%	-4.96%	-14.29%	-7.18%	-7.37%	-5.78%	申购定投
万家沪深300ETF联接C 024012	2026-11-11	0.9399	0.9399	0.40%	-4.98%	-14.38%	-7.36%	-7.54%	-6.01%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-11-11	0.8176	0.8176	1.73%	-12.62%	-22.96%	-18.61%	-18.90%	-18.24%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-11-11	0.8141	0.8141	1.74%	-12.65%	-23.11%	-18.95%	-19.18%	-18.59%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-11-11	1.0308	1.0308	-0.80%	1.82%	2.13%	--	3.28%	3.08%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-11-11	1.0288	1.0288	-0.80%	1.80%	2.02%	--	3.10%	2.88%	申购定投
万家上证50ETF发起式联接A 024383	2026-11-11	0.9174	0.9174	-0.28%	-1.25%	-7.00%	--	-8.21%	-8.26%	申购定投
万家上证50ETF发起式联接C 024384	2026-11-11	0.9150	0.9150	-0.27%	-1.26%	-7.13%	--	-8.45%	-8.50%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-11-11	0.7030	0.7030	-1.42%	-2.85%	-18.46%	--	-27.03%	-29.70%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-11-11	0.7022	0.7022	-1.42%	-2.86%	-18.54%	--	-27.10%	-29.78%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-11-11	0.8325	0.8325	0.33%	-1.26%	--	--	-16.75%	-16.75%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-11-11	0.8318	0.8318	0.33%	-1.27%	--	--	-16.82%	-16.82%	申购定投
万家中证金融科技主题ETF联接A 027977	2026-11-11	0.9232	0.9232	-0.18%	-3.84%	--	--	-7.68%	-7.68%	申购定投
万家中证金融科技主题ETF联接C 027978	2026-11-11	0.9226	0.9226	-0.18%	-3.86%	--	--	-7.74%	-7.74%	申购定投
万家中证家电龙头指数A 028682	2026-11-11	0.9964	0.9964	-0.17%	-0.12%	--	--	-0.36%	-0.36%	申购定投
万家中证家电龙头指数C 028683	2026-11-11	0.9961	0.9961	-0.16%	-0.13%	--	--	-0.39%	-0.39%	申购定投
万家上证科创板成长ETF发起式联接A 029421	2026-11-11	0.9619	0.9619	6.24%	--	--	--	-3.81%	-3.81%	申购定投
万家上证科创板成长ETF发起式联接C 029422	2026-11-11	0.9677	0.9677	6.25%	--	--	--	-3.23%	-3.23%	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	2026-11-11	3.0371	3.0371	-0.30%	-1.33%	-7.45%	-5.95%	-6.28%	203.71%	申购定投
万家国证2000ETF 159628	2026-11-11	1.2261	1.2261	1.36%	-7.39%	-22.33%	-7.12%	-8.84%	22.61%	申购定投
万家沪深300成长ETF 159656	2026-11-11	0.9913	0.9913	1.70%	-10.42%	-23.54%	-10.25%	-12.31%	-0.87%	申购定投
万家中证工业有色金属主题ETF 560860	2026-11-11	1.2913	1.2913	0.11%	-12.72%	-29.39%	-8.28%	-18.66%	29.13%	申购定投
万家创业板综合ETF 159541	2026-11-11	1.2335	1.2335	2.25%	-11.65%	-30.31%	-17.10%	-18.65%	23.35%	申购定投
万家中证红利ETF 159581	2026-11-11	1.0557	1.1587	-0.08%	-1.01%	-1.39%	-0.56%	4.17%	16.58%	申购定投
万家中证软件服务ETF 560360	2026-11-11	1.1323	1.1323	-0.43%	-2.91%	-26.29%	-26.85%	-25.41%	13.23%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-11-11	0.8517	2.5551	2.39%	-14.50%	-2.78%	44.42%	39.54%	155.51%	申购定投
万家中证港股通央企红利ETF 159333	2026-11-11	1.3866	1.4396	-0.11%	-0.36%	-3.44%	-5.78%	0.67%	43.97%	申购定投
万家中证全指公用事业ETF 560620	2026-11-11	0.9527	0.9527	-0.67%	-1.32%	-8.24%	-4.97%	2.13%	-4.73%	申购定投
万家中证港股通创新药ETF 520700	2026-11-11	1.5820	1.5820	-1.07%	-3.92%	4.14%	-3.34%	6.45%	58.20%	申购定投
万家上证科创板成长ETF 588070	2026-11-11	1.5308	1.5308	6.61%	-19.22%	-32.37%	-4.84%	-10.19%	53.08%	申购定投
万家中证A500ETF 159356	2026-11-11	1.1334	1.1334	0.63%	-6.14%	-18.71%	-7.74%	-9.03%	13.34%	申购定投
万家沪深300ETF 159393	2026-11-11	4.4240	1.1294	0.42%	-5.24%	-14.98%	-7.26%	-7.53%	12.94%	申购定投
万家上证科创板50成份ETF 588840	2026-11-11	1.2072	1.2072	2.78%	-10.72%	-24.10%	-5.53%	-2.86%	20.72%	申购定投
万家中证机器人ETF 560630	2026-11-11	1.0308	1.0308	1.58%	4.99%	-19.24%	-4.38%	-8.26%	3.08%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-11-11	0.7271	0.7271	-1.58%	-0.45%	-22.65%	-39.39%	-34.41%	-27.29%	申购定投
万家国证航天航空行业ETF 159208	2026-11-11	1.0066	1.0066	-0.33%	0.15%	-29.58%	-12.06%	-27.60%	0.66%	申购定投
万家创业板50ETF 159372	2026-11-11	1.3174	1.3174	3.77%	-17.57%	-37.36%	-19.89%	-22.08%	31.74%	申购定投
万家国证港股通科技ETF 159251	2026-11-11	0.6933	0.6933	-1.48%	-3.10%	-19.40%	-34.32%	-28.11%	-30.67%	申购定投
万家中证人工智能主题ETF 159248	2026-11-11	1.4494	1.4494	3.48%	-9.92%	-24.36%	4.01%	-3.04%	44.94%	申购定投
万家中证800自由现金流ETF 563580	2026-11-11	1.0848	1.0848	-0.90%	-1.17%	-11.51%	-5.46%	-5.84%	8.48%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-11-11	101.9407	1.0294	-0.05%	0.17%	1.32%	2.47%	2.49%	2.94%	申购定投
万家国证新能源车电池ETF 159156	2026-11-11	0.7193	0.7193	-0.40%	-10.69%	-37.51%	--	-28.07%	-28.07%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-11-11	0.6497	0.6497	-1.49%	-4.05%	-35.12%	--	-35.04%	-35.03%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-11-11	1.0848	1.0848	-1.13%	2.65%	--	--	8.48%	8.48%	申购定投
万家中证细分化工产业主题ETF 159087	2026-11-11	0.8835	0.8835	-0.29%	-9.05%	--	--	-11.65%	-11.65%	申购定投
万家中证800红利低波动ETF 158023	2026-11-11	1.0306	1.0306	-0.84%	2.03%	--	--	3.06%	3.06%	认购定投
万家中证金融科技主题ETF 562400	2026-11-11	0.9516	0.9516	-0.19%	-4.93%	--	--	-4.84%	-4.84%	申购定投
万家创业板金融科技ETF 158067	2026-11-11	0.9559	0.9559	-0.20%	-4.42%	--	--	-4.41%	-4.41%	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	2026-11-09	1.2639	1.2639	0.02%	-1.95%	-4.20%	-0.88%	-0.92%	26.39%	申购定投
万家稳健养老（FOF）Y 017343	2026-11-09	1.2941	1.2941	0.02%	-1.90%	-3.94%	-0.35%	-0.47%	9.87%	申购定投
万家平衡养老（FOF）A 007232	2026-11-09	1.3258	1.3258	-0.15%	-2.89%	-9.21%	-4.52%	-5.43%	32.58%	申购定投
万家平衡养老（FOF）Y 017241	2026-11-09	1.3501	1.3501	-0.14%	-2.84%	-8.99%	-4.05%	-5.04%	10.53%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-11-09	1.1052	1.1052	-0.05%	-2.56%	-6.39%	-1.79%	-2.59%	10.52%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-11-09	1.1238	1.1238	-0.04%	-2.52%	-6.17%	-1.33%	-2.21%	12.22%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-11-09	1.0809	1.0809	0.08%	-3.59%	-7.62%	-3.30%	-3.39%	8.09%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-11-09	1.0968	1.0968	0.08%	-3.57%	-7.45%	-2.94%	-3.08%	9.82%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-11-09	1.1475	1.1475	0.02%	-3.59%	-8.81%	-3.71%	-4.24%	14.75%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-11-09	1.1669	1.1669	0.23%	-12.59%	-25.53%	-12.16%	-13.42%	16.69%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-11-09	1.1531	1.1531	0.23%	-12.62%	-25.68%	-12.50%	-13.72%	15.31%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-11-09	1.0192	1.0192	0.06%	-2.24%	-4.79%	-2.83%	-2.79%	1.92%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-11-09	1.0124	1.0124	0.06%	-2.29%	-4.99%	-3.23%	-3.13%	1.24%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-11-09	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	2026-11-09	0.9417	0.9417	0.24%	-11.77%	-24.60%	-16.53%	-17.16%	-5.83%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-11-09	0.9364	0.9364	0.24%	-11.80%	-24.76%	-16.87%	-17.45%	-6.36%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-11-09	0.9778	0.9778	-0.09%	-2.47%	-6.68%	-2.59%	-2.73%	-2.22%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-11-09	0.9743	0.9743	-0.09%	-2.50%	-6.82%	-2.88%	-2.98%	-2.57%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-11-09	0.9976	0.9976	0.04%	-0.64%	-1.85%	--	-0.32%	-0.24%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-11-09	0.9952	0.9952	0.04%	-0.66%	-1.99%	--	-0.54%	-0.48%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-11-09	1.0025	1.0025	0.10%	-0.90%	-1.48%	--	0.25%	0.25%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-11-09	1.0000	1.0000	0.10%	-0.93%	-1.63%	--	0.00%	0.00%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-11-09	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	2026-11-09	1.0008	1.0008	0.01%	-0.46%	-0.20%	--	0.08%	0.08%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-11-09	0.9988	0.9988	0.00%	-0.49%	-0.36%	--	-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	2026-11-10	0.8978	0.8978	0.01%	-5.32%	-3.34%	0.92%	2.08%	-10.22%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-11-10	0.8705	0.8705	0.01%	-5.37%	-3.63%	0.31%	1.55%	-12.95%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-11-11	0.7624	0.7624	-1.51%	-0.40%	-22.37%	-38.38%	-33.64%	-23.76%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-11-11	0.7654	0.7654	-1.52%	-0.42%	-22.47%	-38.54%	-33.78%	-23.46%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-11-10	1.5797	1.5797	-0.59%	-9.84%	-5.88%	3.01%	5.21%	57.97%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-11-10	1.5689	1.5689	-0.60%	-9.86%	-5.97%	2.81%	5.03%	56.89%	申购定投