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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	2026-10-14	2.1465	2.1465	-1.98%	3.15%	1.83%	7.32%	114.65%	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	2026-10-14	0.5501	0.5501	-1.38%	-19.87%	-27.29%	-23.58%	-44.99%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-14	1.1507	1.1507	-1.46%	-9.36%	-2.67%	-5.91%	15.07%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-10-14	1.0462	1.0462	-0.63%	-23.64%	-31.51%	-29.63%	4.62%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-10-14	5.2400	5.2400	-1.82%	3.71%	23.09%	10.97%	424.00%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-10-14	3.5024	3.5024	-3.72%	0.38%	8.63%	0.88%	250.24%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-10-14	1.5632	2.7865	0.66%	2.42%	4.14%	5.78%	196.22%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-10-14	1.3085	1.4695	-0.24%	0.90%	4.13%	2.21%	52.93%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-10-14	3.3838	3.3838	-0.67%	26.13%	38.62%	47.41%	238.38%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-13	1.7345	1.7345	-0.32%	17.69%	16.50%	15.52%	73.45%	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	2026-10-14	3.4032	4.5432	-0.16%	-14.26%	15.27%	5.65%	649.04%	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	2026-10-14	0.3721	1.011%	0.09%	0.53%	1.13%	0.87%	76.32%	申购定投
万家货币B 519507	2026-10-14	0.4378	1.254%	0.11%	0.65%	1.37%	1.06%	43.24%	申购定投
万家货币D 018614	2026-10-14	0.4378	1.254%	0.11%	0.65%	1.37%	1.06%	5.99%	申购定投
万家货币R 519501	2026-10-14	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-10-14	0.4131	1.162%	0.10%	0.61%	1.28%	0.99%	34.99%	申购定投
万家货币F 019099	2026-10-14	0.3720	1.011%	0.09%	0.53%	1.13%	0.87%	2.79%	申购定投
万家日日薪A 519511	2026-10-14	0.2513	0.970%	0.08%	0.50%	1.05%	0.81%	38.52%	申购定投
万家日日薪B 519512	2026-10-14	0.3171	1.214%	0.10%	0.62%	1.29%	1.00%	36.49%	申购定投
万家日日薪E 018228	2026-10-14	0.3171	1.214%	0.10%	0.62%	1.29%	1.00%	2.80%	申购定投
万家日日薪R 519513	2026-10-14	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	2026-10-14	0.2564	1.272%	0.08%	0.51%	1.07%	0.83%	31.49%	申购定投
万家现金宝B 004811	2026-10-14	0.3087	1.464%	0.10%	0.60%	1.26%	0.98%	23.44%	申购定投
万家现金宝D 023709	2026-10-14	0.2988	1.425%	0.09%	0.58%	1.22%	0.95%	2.05%	申购定投
万家现金宝E 015705	2026-10-14	0.2438	1.219%	0.08%	0.48%	1.02%	0.79%	6.84%	申购定投
万家现金增利A 004169	2026-10-14	0.2957	1.086%	0.09%	0.56%	1.18%	0.91%	23.59%	申购定投
万家现金增利B 004170	2026-10-14	0.3481	1.278%	0.11%	0.65%	1.37%	1.06%	25.89%	申购定投
万家天添宝A 004717	2026-10-14	0.2611	0.957%	0.08%	0.51%	1.08%	0.83%	21.86%	申购定投
万家天添宝B 004718	2026-10-14	0.3138	1.150%	0.10%	0.60%	1.28%	0.98%	24.01%	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	2026-10-14	1.1089	1.1089	-1.01%	-4.90%	-5.19%	--	-2.87%	-1.98%	申购定投
万家增强收益债券C 161902	2026-10-14	1.1048	2.3354	-1.01%	-4.92%	-5.38%	-3.44%	-3.17%	217.38%	申购定投
万家稳健增利债券A 519186	2026-10-14	1.0617	1.8371	-0.02%	0.29%	0.62%	2.92%	2.10%	111.86%	申购定投
万家稳健增利债券C 519187	2026-10-14	1.0548	1.7615	-0.02%	0.27%	0.47%	2.62%	1.86%	98.63%	申购定投
万家稳健增利债券D 024152	2026-10-14	1.0737	1.0737	-0.02%	0.29%	0.62%	2.91%	2.10%	5.64%	申购定投
万家添利A 019684	2026-10-14	1.2168	1.2168	-0.09%	-0.55%	-2.95%	-0.32%	-1.94%	14.45%	申购定投
万家添利C 161908	2026-10-14	1.2039	2.1878	-0.09%	-0.58%	-3.12%	-0.67%	-2.22%	155.06%	申购定投
万家信用恒利债券A 519188	2026-10-14	1.2336	1.6668	0.05%	0.38%	1.28%	3.01%	2.36%	77.30%	申购定投
万家信用恒利债券C 519189	2026-10-14	1.1901	1.5876	0.04%	0.36%	1.13%	2.70%	2.12%	67.09%	申购定投
万家信用恒利债券D 020798	2026-10-14	1.2323	1.2323	0.04%	0.37%	1.27%	3.00%	2.35%	7.46%	申购定投
万家双利A 519190	2026-10-14	1.3498	1.6373	-0.56%	-1.16%	-0.56%	1.92%	1.75%	69.04%	申购定投
万家双利C 016580	2026-10-14	1.3321	1.5522	-0.56%	-1.19%	-0.73%	1.56%	1.47%	5.67%	申购定投
万家恒瑞18个月A 003159	2026-10-14	1.0263	1.3113	0.07%	0.46%	1.61%	3.35%	2.76%	35.02%	申购定投
万家恒瑞18个月C 003160	2026-10-14	1.0183	1.2711	0.07%	0.44%	1.46%	3.04%	2.52%	30.09%	申购定投
万家鑫璟纯债A 003327	2026-10-14	1.2957	1.4884	0.05%	0.50%	1.87%	3.36%	2.92%	53.62%	申购定投
万家鑫璟纯债C 003328	2026-10-14	1.2743	1.4611	0.05%	0.48%	1.76%	3.15%	2.76%	50.39%	申购定投
万家鑫安纯债A 003329	2026-10-14	1.0288	1.3759	0.00%	0.11%	0.65%	1.51%	1.07%	43.53%	申购定投
万家鑫安纯债C 003330	2026-10-14	1.0267	1.3546	0.01%	0.11%	0.61%	1.40%	0.99%	40.79%	申购定投
万家鑫安纯债E 016598	2026-10-14	1.0276	1.1754	0.01%	0.11%	0.61%	1.41%	0.99%	11.70%	申购定投
万家家享中短债A 519199	2026-10-14	1.0536	1.2825	0.03%	0.23%	0.95%	2.04%	1.63%	30.65%	申购定投
万家家享中短债C 007926	2026-10-14	1.0424	1.2664	0.03%	0.22%	0.86%	1.84%	1.48%	17.75%	申购定投
万家家享中短债D 016787	2026-10-14	1.0547	1.1739	0.03%	0.23%	0.94%	2.03%	1.62%	12.06%	申购定投
万家年年恒荣A 519206	2026-10-09	1.1537	1.3238	0.03%	0.20%	1.23%	2.35%	1.86%	34.79%	申购定投
万家年年恒荣C 519207	2026-10-09	1.1227	1.2761	0.02%	0.17%	1.07%	2.04%	1.62%	29.38%	申购定投
万家年年恒荣D 021228	2026-10-09	1.1532	1.1857	0.03%	0.21%	1.23%	2.35%	1.87%	6.00%	申购定投
万家1-3年政金债纯债A 003520	2026-10-14	1.0309	1.3219	0.05%	0.29%	1.24%	2.25%	1.89%	37.24%	申购定投
万家1-3年政金债纯债C 003521	2026-10-14	1.0200	1.3096	0.05%	0.28%	1.13%	2.04%	1.74%	35.70%	申购定投
万家鑫丰纯债A 004079	2026-10-14	1.1320	1.3924	0.09%	0.63%	3.16%	4.64%	4.03%	45.62%	申购定投
万家鑫丰纯债C 004080	2026-10-14	1.1266	1.3739	0.09%	0.62%	3.06%	4.44%	3.86%	43.13%	申购定投
万家鑫丰纯债E 014494	2026-10-14	1.1303	1.2178	0.09%	0.62%	3.15%	4.62%	4.00%	18.15%	申购定投
万家鑫享纯债A 003747	2026-10-14	1.0360	1.3480	0.08%	0.56%	1.92%	3.16%	2.87%	38.28%	申购定投
万家鑫享纯债C 003748	2026-10-14	1.0338	1.3426	0.09%	0.55%	1.90%	3.15%	2.84%	37.63%	申购定投
万家鑫瑞A 003518	2026-10-14	1.0314	1.2982	-0.14%	-0.21%	0.69%	1.59%	1.39%	32.73%	申购定投
万家鑫瑞D 015207	2026-10-14	1.0406	1.1350	-0.13%	-0.17%	0.85%	1.92%	1.65%	11.62%	申购定投
万家鑫瑞E 003519	2026-10-14	1.0476	1.3382	-0.13%	-0.18%	0.85%	1.89%	1.65%	37.59%	申购定投
万家玖盛A 004464	2026-10-14	1.0248	1.3447	0.10%	0.48%	1.44%	2.44%	2.17%	40.02%	申购定投
万家玖盛C 004465	2026-10-14	1.0231	1.3287	0.10%	0.46%	1.34%	2.24%	2.00%	37.90%	申购定投
万家玖盛D 022183	2026-10-14	1.0283	1.0755	0.10%	0.41%	1.82%	2.83%	2.55%	4.14%	申购定投
万家安弘纯债A 004681	2026-10-09	1.1126	1.3299	0.01%	0.51%	0.82%	1.43%	1.06%	36.22%	申购定投
万家安弘纯债C 004682	2026-10-09	1.0965	1.3090	0.01%	0.49%	0.73%	1.22%	0.90%	33.76%	申购定投
万家安弘纯债D 023274	2026-10-09	1.1069	1.1069	0.00%	0.53%	0.71%	1.43%	0.98%	1.48%	申购定投
万家家瑞债券A 004571	2026-10-14	1.2350	1.3380	-0.23%	-1.24%	-0.97%	4.02%	2.85%	34.69%	申购定投
万家家瑞债券C 004572	2026-10-14	1.1905	1.2915	-0.24%	-1.28%	-1.16%	3.61%	2.52%	29.81%	申购定投
万家家瑞债券D 027171	2026-10-14	1.2358	1.2358	-0.24%	-1.24%	-0.89%	--	-0.35%	-0.35%	申购定投
万家鑫悦纯债A 006172	2026-10-14	1.1027	1.2995	0.12%	0.77%	2.54%	3.82%	3.55%	33.48%	申购定投
万家鑫悦纯债C 006173	2026-10-14	1.0879	1.2659	0.11%	0.73%	2.33%	3.40%	3.23%	29.38%	申购定投
万家民安增利A 007488	2026-10-14	1.0005	1.1284	0.00%	0.04%	0.00%	-1.03%	-1.32%	13.54%	申购定投
万家民安增利C 007489	2026-10-14	1.0002	1.1048	0.00%	0.01%	0.00%	-0.69%	-0.89%	10.94%	申购定投
万家鑫盛A 007703	2026-10-14	1.0827	1.1827	0.01%	0.19%	0.92%	1.90%	1.53%	19.09%	申购定投
万家鑫盛C 007704	2026-10-14	1.0867	1.1729	0.01%	0.18%	0.84%	1.77%	1.44%	18.03%	申购定投
万家惠享39个月 007979	2026-10-09	1.0361	1.1909	0.03%	0.13%	0.70%	2.15%	1.39%	20.56%	申购定投
万家可转债债券A 008331	2026-10-14	1.3759	1.3759	-1.04%	-4.54%	-10.11%	-1.97%	-5.85%	37.59%	申购定投
万家可转债债券C 008332	2026-10-14	1.3407	1.3407	-1.05%	-4.57%	-10.29%	-2.37%	-6.15%	34.07%	申购定投
万家可转债债券D 025133	2026-10-14	1.3924	1.3924	-1.04%	-4.53%	-10.08%	-1.94%	-5.82%	3.72%	申购定投
万家民瑞祥和6个月A 009338	2026-10-14	1.1273	1.1838	-0.06%	0.15%	0.32%	1.54%	1.04%	19.16%	申购定投
万家民瑞祥和6个月C 009339	2026-10-14	1.1109	1.1626	-0.06%	0.12%	0.17%	1.23%	0.80%	16.88%	申购定投
万家陆家嘴金融城金融债 011166	2026-10-14	1.0595	1.1774	0.06%	0.43%	1.19%	2.23%	1.96%	18.67%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-10-14	1.0465	1.1566	0.10%	0.52%	1.80%	3.04%	2.63%	16.55%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-10-14	1.0450	1.0961	0.10%	0.52%	1.81%	3.04%	2.63%	7.22%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-10-14	1.1327	1.1327	0.02%	0.15%	0.72%	1.53%	1.21%	13.27%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-10-14	1.1212	1.1212	0.02%	0.14%	0.63%	1.34%	1.05%	12.12%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-10-09	1.0605	1.1527	0.06%	0.26%	1.42%	2.84%	2.30%	15.91%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-10-14	1.0232	1.1144	0.06%	0.49%	1.57%	2.72%	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	2026-10-14	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	2026-10-14	1.0577	1.1354	0.09%	0.49%	1.81%	3.12%	2.74%	14.03%	申购定投
万家鑫橙纯债债券C 015472	2026-10-14	1.0467	1.1163	0.09%	0.46%	1.60%	2.86%	2.43%	12.00%	申购定投
万家鑫融纯债债券A 015925	2026-10-14	1.0989	1.1812	0.08%	0.57%	1.89%	3.28%	2.80%	18.93%	申购定投
万家鑫融纯债债券C 015926	2026-10-14	1.0936	1.1638	0.08%	0.54%	1.72%	2.90%	2.49%	17.01%	申购定投
万家鑫耀纯债债券A 016414	2026-10-14	1.0362	1.1190	0.09%	0.46%	1.48%	2.60%	2.25%	12.36%	申购定投
万家鑫耀纯债债券C 016415	2026-10-14	1.0327	1.1156	0.08%	0.43%	1.30%	2.25%	1.97%	11.96%	申购定投
万家惠利债券A 016421	2026-10-14	1.0902	1.0902	-0.18%	-0.94%	-0.53%	1.97%	1.18%	9.02%	申购定投
万家惠利债券C 016422	2026-10-14	1.0727	1.0727	-0.19%	-0.98%	-0.74%	1.56%	0.86%	7.27%	申购定投
万家鑫怡债券A 016928	2026-10-14	1.0417	1.1084	0.03%	0.30%	1.43%	2.58%	2.19%	11.15%	申购定投
万家鑫怡债券C 016929	2026-10-14	1.0342	1.0979	0.03%	0.28%	1.32%	2.34%	2.01%	10.04%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-10-14	1.0334	1.0987	0.06%	0.31%	1.32%	2.42%	2.06%	10.16%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-10-14	1.0305	1.0947	0.05%	0.29%	1.26%	2.31%	1.98%	9.74%	申购定投
万家集利债券发起式A 018741	2026-10-14	1.0705	1.0705	-0.07%	-0.34%	-0.75%	1.74%	0.64%	7.05%	申购定投
万家集利债券发起式C 018742	2026-10-14	1.0565	1.0565	-0.09%	-0.38%	-0.95%	1.33%	0.32%	5.65%	申购定投
万家稳安60天持有期债券A 019083	2026-10-14	1.0807	1.0807	0.03%	0.25%	1.09%	2.13%	1.73%	8.07%	申购定投
万家稳安60天持有期债券C 019084	2026-10-14	1.0744	1.0744	0.03%	0.23%	0.98%	1.92%	1.57%	7.44%	申购定投
万家锦利债券发起式A 020218	2026-10-14	1.1558	1.1558	-0.25%	-1.79%	-0.85%	4.05%	2.37%	15.58%	申购定投
万家锦利债券发起式C 020219	2026-10-14	1.1436	1.1436	-0.24%	-1.82%	-1.05%	3.64%	2.05%	14.36%	申购定投
万家稳航90天持有期债券A 020572	2026-10-14	1.0623	1.0623	0.07%	0.28%	1.67%	2.54%	2.12%	6.23%	申购定投
万家稳航90天持有期债券C 020573	2026-10-14	1.0565	1.0565	0.07%	0.27%	1.56%	2.32%	1.96%	5.65%	申购定投
万家稳丰6个月持有期债券A 020665	2026-10-14	1.0424	1.0424	-0.05%	-0.13%	0.73%	2.11%	1.91%	4.24%	申购定投
万家稳丰6个月持有期债券C 020666	2026-10-14	1.0373	1.0373	-0.05%	-0.15%	0.63%	1.91%	1.75%	3.73%	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	2026-10-14	1.0533	1.0533	0.01%	0.20%	0.91%	2.19%	1.67%	5.33%	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	2026-10-14	1.0494	1.0494	0.01%	0.19%	0.85%	2.04%	1.56%	4.94%	申购定投
万家鑫明债券A 022623	2026-10-14	1.0277	1.0277	0.01%	0.19%	1.11%	1.94%	1.61%	2.77%	申购定投
万家鑫明债券C 022624	2026-10-14	1.0226	1.0226	0.00%	0.16%	0.96%	1.64%	1.37%	2.26%	申购定投
万家稳宁债券A 023477	2026-10-14	1.0234	1.0234	0.01%	0.24%	1.28%	2.14%	1.85%	2.34%	申购定投
万家稳宁债券C 023478	2026-10-14	1.0209	1.0209	0.00%	0.23%	1.18%	1.94%	1.68%	2.09%	申购定投
万家稳康30天持有期债券A 024530	2026-10-14	1.0336	1.0336	0.01%	0.22%	1.39%	3.07%	2.01%	3.36%	申购定投
万家稳康30天持有期债券C 024531	2026-10-14	1.0314	1.0314	0.01%	0.20%	1.30%	2.87%	1.87%	3.14%	申购定投
万家裕利债券A 024106	2026-10-14	1.0411	1.0411	0.04%	-0.56%	0.33%	4.36%	3.14%	4.11%	申购定投
万家裕利债券C 024107	2026-10-14	1.0369	1.0369	0.05%	-0.59%	0.14%	3.95%	2.83%	3.69%	申购定投
万家元利债券A 025979	2026-10-14	1.0128	1.0128	0.02%	0.66%	0.85%	--	1.28%	1.28%	申购定投
万家元利债券C 025980	2026-10-14	1.0100	1.0100	0.03%	0.63%	0.65%	--	1.00%	1.00%	申购定投
万家元和债券A 027628	2026-10-14	1.0059	1.0059	0.01%	0.12%	--	--	0.59%	0.59%	申购定投
万家元和债券C 027629	2026-10-14	1.0053	1.0053	0.01%	0.10%	--	--	0.53%	0.53%	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	2026-10-14	3.0392	6.1041	-2.21%	-7.48%	0.48%	16.94%	4.68%	741.72%	申购定投
万家和谐增长混合C 016954	2026-10-14	2.9939	2.9939	-2.21%	-7.51%	0.28%	16.47%	4.35%	71.40%	申购定投
万家双引擎灵活配置混合A 519183	2026-10-14	3.4032	4.5432	-0.16%	-3.13%	-14.26%	15.27%	5.65%	649.04%	申购定投
万家双引擎灵活配置混合C 020199	2026-10-14	3.3657	3.3657	-0.16%	-3.16%	-14.44%	14.79%	5.31%	83.41%	申购定投
万家行业优选 161903	2026-10-14	1.5381	5.3251	-2.05%	-6.34%	10.26%	12.15%	14.39%	1006.03%	申购定投
万家精选A 519185	2026-10-14	2.2529	3.6272	-0.62%	-1.40%	14.76%	28.58%	33.18%	467.91%	申购定投
万家精选C 015566	2026-10-14	2.1954	2.3216	-0.62%	-1.45%	14.41%	27.82%	32.56%	86.54%	申购定投
万家新利 519191	2026-10-14	2.5474	2.9100	-0.69%	-1.46%	16.82%	27.24%	35.54%	256.40%	申购定投
万家瑞丰A 001488	2026-10-14	1.7389	1.7389	-1.48%	-6.16%	-8.07%	0.40%	-4.05%	73.89%	申购定投
万家瑞丰C 001489	2026-10-14	1.6357	1.6357	-1.48%	-6.19%	-8.20%	0.10%	-4.27%	63.57%	申购定投
万家瑞兴A 001518	2026-10-14	0.9038	1.5438	-2.69%	-14.82%	-36.02%	-33.22%	-36.26%	35.49%	申购定投
万家瑞兴C 015390	2026-10-14	0.8861	0.8861	-2.70%	-14.86%	-36.18%	-33.56%	-36.52%	-28.41%	申购定投
万家品质A 519195	2026-10-14	5.1587	5.5767	-2.06%	-6.58%	1.50%	21.25%	7.58%	613.93%	申购定投
万家品质C 016600	2026-10-14	5.0565	5.0565	-2.06%	-6.62%	1.25%	20.66%	7.16%	74.40%	申购定投
万家瑞益A 001635	2026-10-14	1.5877	1.5877	0.08%	-0.14%	-2.28%	-2.49%	-2.71%	58.77%	申购定投
万家瑞益C 001636	2026-10-14	1.5251	1.5251	0.07%	-0.16%	-2.39%	-2.69%	-2.87%	52.51%	申购定投
万家新兴蓝筹A 519196	2026-10-14	4.7733	5.2670	-2.21%	-6.95%	1.93%	20.50%	7.84%	607.00%	申购定投
万家新兴蓝筹C 022714	2026-10-14	4.7296	4.7296	-2.21%	-6.99%	1.67%	19.90%	7.42%	67.66%	申购定投
万家瑞和A 002664	2026-10-14	1.3637	1.4737	-0.04%	0.04%	1.27%	3.37%	2.41%	51.40%	申购定投
万家瑞和C 002665	2026-10-14	1.3359	1.4089	-0.04%	0.02%	1.22%	3.27%	2.33%	43.39%	申购定投
万家颐达A 519197	2026-10-14	1.6606	1.8166	-1.13%	-4.86%	-1.59%	21.61%	16.58%	90.45%	申购定投
万家颐达C 019077	2026-10-14	1.6352	1.6352	-1.12%	-4.89%	-1.83%	21.03%	16.15%	48.94%	申购定投
万家颐和A 519198	2026-10-14	1.7174	2.2174	-0.12%	-1.99%	-2.78%	5.33%	3.78%	143.13%	申购定投
万家颐和C 016620	2026-10-14	1.6835	1.6835	-0.12%	-2.02%	-3.02%	4.81%	3.38%	-7.61%	申购定投
万家瑞盈A 003734	2026-10-14	1.4618	1.4618	-1.28%	-5.27%	-5.81%	-1.07%	-4.11%	46.18%	申购定投
万家瑞盈C 003735	2026-10-14	1.4485	1.4485	-1.28%	-5.28%	-5.90%	-1.27%	-4.26%	44.85%	申购定投
万家瑞祥A 001633	2026-10-14	1.3085	1.4695	-0.24%	-0.85%	0.90%	4.13%	2.21%	52.93%	申购定投
万家瑞祥C 001634	2026-10-14	1.2897	1.4446	-0.24%	-0.87%	0.80%	3.92%	2.05%	49.90%	申购定投
万家瑞富A 001530	2026-10-14	1.0791	1.2844	-0.88%	-6.20%	-5.45%	1.08%	-0.78%	29.78%	申购定投
万家瑞富C 012007	2026-10-14	1.0267	1.2652	-0.88%	-6.23%	-5.59%	0.78%	-1.02%	-2.85%	申购定投
万家瑞隆A 003751	2026-10-14	1.7126	1.7126	-2.81%	-12.99%	-20.99%	-12.37%	-6.94%	71.26%	申购定投
万家瑞隆C 015384	2026-10-14	1.6737	1.6737	-2.82%	-13.03%	-21.19%	-12.82%	-7.33%	-25.84%	申购定投
万家宏观择时多策略A 519212	2026-10-14	3.3838	3.3838	-0.67%	-0.31%	26.13%	38.62%	47.41%	238.38%	申购定投
万家宏观择时多策略C 017787	2026-10-14	3.3222	3.3222	-0.67%	-0.35%	25.81%	37.93%	46.83%	67.29%	申购定投
万家量化睿选A 004641	2026-10-14	1.9302	1.9302	-1.52%	-7.64%	-4.67%	21.54%	13.81%	93.02%	申购定投
万家量化睿选C 016556	2026-10-14	1.8832	1.8832	-1.52%	-7.68%	-4.95%	20.83%	13.29%	27.26%	申购定投
万家臻选A 005094	2026-10-14	5.2400	5.2400	-1.82%	-6.29%	3.71%	23.09%	10.97%	424.00%	申购定投
万家臻选C 022709	2026-10-14	5.1912	5.1912	-1.82%	-6.33%	3.45%	22.44%	10.54%	70.64%	申购定投
万家成长优选混合A 005299	2026-10-14	4.0396	4.0396	-3.71%	-13.90%	-0.00%	9.88%	1.11%	303.96%	申购定投
万家成长优选混合C 005300	2026-10-14	3.8645	3.8645	-3.71%	-13.93%	-0.25%	9.32%	0.71%	286.45%	申购定投
万家潜力价值混合A 005400	2026-10-14	1.5149	1.5149	-0.27%	-4.06%	-0.19%	-7.02%	-9.83%	51.49%	申购定投
万家潜力价值混合C 005401	2026-10-14	1.4463	1.4463	-0.28%	-4.10%	-0.43%	-7.48%	-10.18%	44.63%	申购定投
万家量化同顺多策略混合A 005650	2026-10-14	1.5755	1.5755	-1.83%	-8.60%	-13.76%	3.94%	-0.80%	57.55%	申购定投
万家量化同顺多策略混合C 005651	2026-10-14	1.5073	1.5073	-1.82%	-8.64%	-13.96%	3.43%	-1.18%	50.73%	申购定投
万家新机遇龙头企业混合A 005821	2026-10-14	1.4906	2.7195	-2.35%	-11.87%	-5.84%	5.51%	-1.34%	191.52%	申购定投
万家新机遇龙头企业混合C 014260	2026-10-14	1.4324	2.6457	-2.35%	-11.93%	-6.22%	4.64%	-1.98%	-14.15%	申购定投
万家新机遇价值驱动混合A 161910	2026-10-14	2.5447	3.0164	-3.06%	-7.41%	-4.68%	9.87%	8.69%	145.37%	申购定投
万家新机遇价值驱动混合C 006085	2026-10-14	2.1847	2.3526	-3.06%	-7.48%	-5.05%	9.00%	8.02%	151.09%	申购定投
万家智造优势混合A 006132	2026-10-14	2.3798	2.9197	-1.82%	-8.37%	-26.56%	-13.85%	-15.91%	177.07%	申购定投
万家智造优势混合C 006133	2026-10-14	2.2653	2.7927	-1.82%	-8.41%	-26.75%	-14.27%	-16.24%	163.75%	申购定投
万家经济新动能A 005311	2026-10-14	2.1465	2.1465	-1.98%	-4.82%	3.15%	1.83%	7.32%	114.65%	申购定投
万家经济新动能C 005312	2026-10-14	2.0383	2.0383	-1.98%	-4.86%	2.89%	1.32%	6.90%	103.83%	申购定投
万家人工智能混合A 006281	2026-10-14	3.5024	3.5024	-3.72%	-13.91%	0.38%	8.63%	0.88%	250.24%	申购定投
万家人工智能混合C 014162	2026-10-14	3.3693	3.3693	-3.73%	-13.97%	-0.03%	7.76%	0.24%	5.92%	申购定投
万家社会责任A 161912	2026-10-14	3.8633	4.5063	-2.25%	-7.23%	2.59%	19.70%	9.98%	457.49%	申购定投
万家社会责任C 161913	2026-10-14	3.7223	4.3588	-2.25%	-7.27%	2.33%	19.11%	9.55%	436.82%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-10-14	3.0478	3.0478	-1.52%	-6.05%	9.81%	28.10%	21.25%	204.78%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-10-14	2.9839	2.9839	-1.52%	-6.09%	9.54%	27.46%	20.79%	47.84%	申购定投
万家汽车新趋势混合A 006233	2026-10-14	2.1141	2.5941	-3.60%	-14.45%	-25.63%	-24.22%	-30.73%	166.89%	申购定投
万家汽车新趋势混合C 006234	2026-10-14	2.0415	2.5110	-3.60%	-14.48%	-25.81%	-24.60%	-31.00%	157.72%	申购定投
万家科技创新混合A 008633	2026-10-14	1.2909	1.2909	-1.79%	-6.59%	13.09%	36.31%	28.31%	29.09%	申购定投
万家科技创新混合C 008634	2026-10-14	1.2480	1.2480	-1.79%	-6.63%	12.81%	35.64%	27.80%	24.80%	申购定投
万家自主创新A 008120	2026-10-14	1.2519	1.2519	-2.55%	-6.64%	7.99%	0.43%	4.98%	25.19%	申购定投
万家自主创新C 008121	2026-10-14	1.2106	1.2106	-2.55%	-6.68%	7.70%	-0.08%	4.55%	21.06%	申购定投
万家民丰回报混合 008979	2026-10-14	1.2450	1.2450	-0.14%	-0.65%	0.08%	3.50%	2.35%	24.50%	申购定投
万家价值优势一年持有期混合 009199	2026-10-14	2.3436	2.3436	-0.40%	-4.43%	-1.90%	3.23%	-2.47%	134.36%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-10-14	0.7255	0.7255	-0.21%	-5.50%	-0.55%	-6.60%	-8.18%	-27.45%	申购定投
万家创业板2年A 161914	2026-10-14	0.8131	0.8131	-1.78%	-5.75%	3.53%	3.24%	7.17%	-18.69%	申购定投
万家创业板2年C 161915	2026-10-14	0.7884	0.7884	-1.78%	-5.78%	3.26%	2.72%	6.74%	-21.16%	申购定投
万家科创板2年 506001	2026-10-14	1.5731	1.8228	-1.73%	-7.19%	18.33%	27.94%	25.57%	88.88%	申购定投
万家健康产业混合A 010054	2026-10-14	0.4738	0.4738	-2.59%	-10.13%	-28.55%	-34.09%	-30.20%	-52.62%	申购定投
万家健康产业混合C 010055	2026-10-14	0.4600	0.4600	-2.58%	-10.16%	-28.73%	-34.42%	-30.47%	-54.00%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-10-14	0.7873	0.7873	-1.96%	-7.44%	-19.22%	-11.73%	-17.99%	-21.27%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-10-14	0.7642	0.7642	-1.96%	-7.48%	-19.42%	-12.18%	-18.32%	-23.58%	申购定投
万家战略发展产业混合A 010611	2026-10-14	1.4478	1.4478	-0.34%	-3.34%	-11.01%	21.05%	8.83%	44.78%	申购定投
万家战略发展产业混合C 010612	2026-10-14	1.4067	1.4067	-0.35%	-3.39%	-11.24%	20.45%	8.40%	40.67%	申购定投
万家内需增长一年持有期混合 010694	2026-10-14	0.9151	0.9151	-2.87%	-12.90%	-19.42%	-12.00%	-7.56%	-8.49%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-10-14	0.9949	0.9949	-1.63%	-7.64%	-17.34%	-5.92%	-7.29%	-0.51%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-10-14	0.9676	0.9676	-1.63%	-7.67%	-17.54%	-6.39%	-7.65%	-3.24%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-10-14	1.1006	1.1006	-0.04%	0.15%	2.51%	4.41%	3.63%	10.06%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-10-14	1.0782	1.0782	-0.05%	0.13%	2.40%	4.14%	3.44%	7.82%	申购定投
万家周期优势企业混合A 008491	2026-10-14	1.0410	1.0410	-1.45%	-8.10%	-15.15%	-6.10%	-14.61%	4.10%	申购定投
万家周期优势企业混合C 008492	2026-10-14	1.0105	1.0105	-1.44%	-8.14%	-15.36%	-6.56%	-14.94%	1.05%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-10-14	1.1839	1.1839	-0.24%	-0.85%	1.02%	4.23%	2.38%	18.39%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-10-14	1.1050	1.1050	-0.07%	-0.37%	-1.54%	-1.87%	-2.23%	10.50%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-10-14	1.0817	1.0817	-0.07%	-0.41%	-1.74%	-2.27%	-2.54%	8.17%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-10-14	1.1239	1.1239	-0.26%	-1.18%	-0.48%	3.11%	1.63%	12.39%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-10-14	1.1010	1.1010	-0.26%	-1.21%	-0.68%	2.71%	1.32%	10.10%	申购定投
万家沪港深蓝筹混合A 007182	2026-10-14	0.6684	0.6684	-1.08%	-7.95%	-18.64%	-24.60%	-25.27%	-33.16%	申购定投
万家沪港深蓝筹混合C 007183	2026-10-14	0.6526	0.6526	-1.08%	-7.98%	-18.86%	-25.00%	-25.58%	-34.74%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-10-14	1.0025	1.0025	-2.28%	-11.76%	-5.94%	4.12%	-3.28%	0.25%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-10-14	0.9784	0.9784	-2.28%	-11.80%	-6.18%	3.59%	-3.67%	-2.16%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-10-09	1.1153	1.5153	1.12%	-2.77%	-14.06%	-23.39%	-21.29%	42.70%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-10-09	1.0824	1.4824	1.10%	-2.82%	-14.28%	-23.78%	-21.59%	39.26%	申购定投
万家港股通精选混合A 013009	2026-10-14	0.8262	0.8262	-1.25%	-8.68%	-18.41%	-24.49%	-24.39%	-17.38%	申购定投
万家港股通精选混合C 013010	2026-10-14	0.8046	0.8046	-1.25%	-8.95%	-18.83%	-25.07%	-24.88%	-19.54%	申购定投
万家景气驱动混合A 013326	2026-10-14	0.7287	0.7287	-3.02%	-12.96%	-25.14%	-22.31%	-17.77%	-27.13%	申购定投
万家景气驱动混合C 013327	2026-10-14	0.7115	0.7115	-3.01%	-12.99%	-25.32%	-22.68%	-18.08%	-28.85%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-10-14	1.0866	1.0866	-0.12%	-0.41%	-0.28%	2.70%	1.78%	8.66%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-10-14	1.0672	1.0672	-0.12%	-0.44%	-0.48%	2.28%	1.45%	6.72%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-10-14	1.0849	1.0849	0.00%	0.10%	0.53%	1.19%	0.92%	8.49%	申购定投
万家匠心致远一年持有期混合A 015610	2026-10-14	0.9161	0.9161	-2.25%	-11.71%	-2.86%	6.03%	-1.19%	-8.39%	申购定投
万家匠心致远一年持有期混合C 015611	2026-10-14	0.8971	0.8971	-2.26%	-11.75%	-3.11%	5.50%	-1.57%	-10.29%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-10-14	0.7946	0.7946	-0.16%	-2.90%	-10.46%	-14.57%	-10.62%	-20.54%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-10-14	0.7783	0.7783	-0.17%	-2.94%	-10.68%	-15.00%	-10.97%	-22.17%	申购定投
万家欣远混合A 016163	2026-10-14	0.7897	0.7897	-0.08%	-5.83%	-3.15%	-8.17%	-10.07%	-21.03%	申购定投
万家欣远混合C 016164	2026-10-14	0.7739	0.7739	-0.09%	-5.87%	-3.38%	-8.62%	-10.41%	-22.61%	申购定投
万家先进制造混合发起式A 018184	2026-10-14	0.9953	0.9953	-1.26%	-8.06%	-27.94%	-20.25%	-19.11%	-0.47%	申购定投
万家先进制造混合发起式C 018185	2026-10-14	0.9777	0.9777	-1.26%	-8.10%	-28.13%	-20.66%	-19.42%	-2.23%	申购定投
万家颐德一年持有期混合A 018242	2026-10-14	0.8298	0.8298	-0.17%	-2.92%	-9.60%	-13.74%	-9.76%	-17.02%	申购定投
万家颐德一年持有期混合C 018243	2026-10-14	0.8156	0.8156	-0.17%	-2.97%	-9.83%	-14.17%	-10.11%	-18.44%	申购定投
万家欣优混合A 018350	2026-10-14	0.9309	0.9309	-0.79%	-3.92%	-14.31%	-9.39%	-8.80%	-6.91%	申购定投
万家欣优混合C 018356	2026-10-14	0.9154	0.9154	-0.79%	-3.97%	-14.52%	-9.87%	-9.18%	-8.46%	申购定投
万家远见先锋一年持有期混合A 015987	2026-10-14	1.2989	1.2989	-3.79%	-14.11%	-9.22%	-0.29%	-8.07%	29.89%	申购定投
万家远见先锋一年持有期混合C 015988	2026-10-14	1.2779	1.2779	-3.79%	-14.14%	-9.44%	-0.79%	-8.43%	27.79%	申购定投
万家红利量化选股混合发起式A 019987	2026-10-14	0.8597	0.8597	-0.96%	-3.59%	-15.18%	-16.99%	-16.85%	-14.03%	申购定投
万家红利量化选股混合发起式C 019988	2026-10-14	0.8472	0.8472	-0.97%	-3.64%	-15.40%	-17.42%	-17.18%	-15.28%	申购定投
万家趋势领先混合A 018999	2026-10-14	1.9236	1.9236	-0.33%	-3.52%	-17.14%	6.09%	-3.41%	92.36%	申购定投
万家趋势领先混合C 019000	2026-10-14	1.9035	1.9035	-0.32%	-3.56%	-17.34%	5.51%	-3.84%	90.35%	申购定投
万家医药量化选股混合发起式A 020491	2026-10-14	1.1048	1.1048	-0.85%	-1.15%	-4.82%	-5.25%	-1.81%	10.48%	申购定投
万家医药量化选股混合发起式C 020492	2026-10-14	1.0898	1.0898	-0.86%	-1.18%	-5.05%	-5.71%	-2.19%	8.98%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-10-14	1.6158	1.6158	-2.30%	-9.96%	-17.51%	1.46%	-3.05%	61.58%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-10-14	1.5937	1.5937	-2.31%	-10.00%	-17.71%	0.94%	-3.43%	59.37%	申购定投
万家国企动力混合A 019336	2026-10-14	1.3116	1.3116	-0.49%	-5.11%	-21.09%	-4.07%	-8.05%	31.16%	申购定投
万家国企动力混合C 019337	2026-10-14	1.2944	1.2944	-0.48%	-5.15%	-21.29%	-4.52%	-8.39%	29.44%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-10-14	1.0282	1.0364	-0.05%	-0.67%	-3.15%	-3.46%	-4.31%	3.65%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-10-14	1.0183	1.0258	-0.05%	-0.70%	-3.34%	-3.85%	-4.62%	2.59%	申购定投
万家研究领航混合A 020090	2026-10-14	1.0168	1.0168	-3.11%	-10.88%	-21.29%	-9.62%	-13.22%	1.68%	申购定投
万家研究领航混合C 020091	2026-10-14	1.0057	1.0057	-3.11%	-10.92%	-21.48%	-10.08%	-13.57%	0.57%	申购定投
万家科技量化选股混合发起式A 020975	2026-10-14	1.6037	1.6037	-2.29%	-10.37%	-4.79%	14.13%	8.08%	60.37%	申购定投
万家科技量化选股混合发起式C 020976	2026-10-14	1.5870	1.5870	-2.30%	-10.41%	-5.03%	13.56%	7.65%	58.70%	申购定投
万家新机遇同享混合A 024465	2026-10-14	1.1323	1.1323	-2.12%	-11.58%	-8.69%	0.99%	-6.59%	13.23%	申购定投
万家新机遇同享混合C 024466	2026-10-14	1.1250	1.1250	-2.11%	-11.62%	-8.91%	0.49%	-6.96%	12.50%	申购定投
万家多元价值混合发起式A 024676	2026-10-14	0.9672	0.9672	-2.50%	-8.50%	-20.27%	-13.99%	-14.63%	-3.28%	申购定投
万家多元价值混合发起式C 024677	2026-10-14	0.9611	0.9611	-2.50%	-8.54%	-20.47%	-14.42%	-14.96%	-3.89%	申购定投
万家元晟量化选股混合发起式A 025447	2026-10-14	1.1203	1.1203	-3.04%	0.86%	-3.03%	12.39%	5.66%	12.03%	申购定投
万家元晟量化选股混合发起式C 025448	2026-10-14	1.1142	1.1142	-3.05%	0.82%	-3.27%	11.83%	5.24%	11.42%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-10-14	1.2101	1.2101	-3.15%	-7.77%	1.94%	--	16.30%	21.01%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-10-14	1.2043	1.2043	-3.15%	-7.82%	1.68%	--	15.84%	20.43%	申购定投
万家消费机遇混合A 026269	2026-10-14	0.8529	0.8529	-1.23%	-7.08%	-12.71%	--	-14.71%	-14.71%	申购定投
万家消费机遇混合C 026270	2026-10-14	0.8499	0.8499	-1.22%	-7.11%	-12.94%	--	-15.01%	-15.01%	申购定投
万家致远动力混合发起式A 026617	2026-10-14	0.7543	0.7543	-2.71%	-11.04%	-20.56%	--	-24.57%	-24.57%	申购定投
万家致远动力混合发起式C 026618	2026-10-14	0.7521	0.7521	-2.70%	-11.07%	-20.72%	--	-24.79%	-24.79%	申购定投
万家医疗创新混合发起式A 026839	2026-10-14	0.8469	0.8469	-1.49%	-6.73%	-14.75%	--	-15.31%	-15.31%	申购定投
万家医疗创新混合发起式C 026840	2026-10-14	0.8454	0.8454	-1.49%	-6.69%	-14.86%	--	-15.46%	-15.46%	申购定投
万家价值回报混合发起式A 027229	2026-10-14	0.7873	0.7873	-1.64%	-6.03%	--	--	-21.27%	-21.27%	申购定投
万家价值回报混合发起式C 027230	2026-10-14	0.7860	0.7860	-1.64%	-6.06%	--	--	-21.40%	-21.40%	申购定投
万家港股通价值混合发起式A 027369	2026-10-14	0.7780	0.7780	-1.62%	-4.63%	--	--	-22.20%	-22.20%	申购定投
万家港股通价值混合发起式C 027370	2026-10-14	0.7674	0.7674	-1.62%	-5.77%	--	--	-23.26%	-23.26%	申购定投
万家港股通科技智选混合发起式A 027699	2026-10-14	0.9322	0.9322	0.32%	0.10%	--	--	-6.78%	-6.78%	申购定投
万家港股通科技智选混合发起式C 027700	2026-10-14	0.9312	0.9312	0.32%	0.10%	--	--	-6.88%	-6.88%	申购定投
万家匠心领航混合发起式A 027717	2026-10-14	0.5671	0.5671	-2.84%	-15.89%	--	--	-43.29%	-43.29%	申购定投
万家匠心领航混合发起式C 027718	2026-10-14	0.5664	0.5664	-2.85%	-15.91%	--	--	-43.36%	-43.36%	申购定投
万家资源主题混合发起式A 027905	2026-10-14	0.9465	0.9465	-1.82%	-7.53%	--	--	-5.35%	-5.35%	申购定投
万家资源主题混合发起式C 027906	2026-10-14	0.9455	0.9455	-1.82%	-7.57%	--	--	-5.45%	-5.45%	申购定投
万家消费启航混合发起式A 028259	2026-10-09	0.9698	0.9698	-0.28%	-3.99%	--	--	-3.02%	-3.02%	申购定投
万家消费启航混合发起式C 028260	2026-10-09	0.9689	0.9689	-0.30%	-4.03%	--	--	-3.11%	-3.11%	申购定投
万家卓越领航混合A 028289	2026-10-09	0.9759	0.9759	-1.29%	-2.05%	--	--	-2.41%	-2.41%	申购定投
万家卓越领航混合C 028290	2026-10-09	0.9753	0.9753	-1.31%	-2.09%	--	--	-2.47%	-2.47%	申购定投
万家价值优选混合发起式A 027624	2026-10-09	0.9902	0.9902	0.86%	-0.97%	--	--	-0.98%	-0.98%	申购定投
万家价值优选混合发起式C 027625	2026-10-09	0.9897	0.9897	0.85%	-1.01%	--	--	-1.03%	-1.03%	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	2026-10-14	1.8579	1.8579	-0.25%	-2.87%	3.02%	-3.15%	-6.85%	85.79%	申购定投
万家元贞量化选股股票A 012350	2026-10-14	1.5132	1.5132	-1.40%	-6.99%	-3.04%	20.88%	11.78%	51.32%	申购定投
万家元贞量化选股股票C 012351	2026-10-14	1.4864	1.4864	-1.41%	-7.03%	-3.29%	20.29%	11.35%	48.64%	申购定投
万家周期驱动股票发起式A 019879	2026-10-14	1.6324	1.6324	-1.10%	-6.89%	-18.83%	1.40%	-4.87%	63.24%	申购定投
万家周期驱动股票发起式C 019880	2026-10-14	1.6098	1.6098	-1.10%	-6.94%	-19.04%	0.90%	-5.23%	60.98%	申购定投
万家数字经济股票发起式A 025449	2026-10-14	0.6145	0.6145	-0.98%	-19.95%	-23.83%	-36.91%	-32.17%	-38.55%	申购定投
万家数字经济股票发起式C 025450	2026-10-14	0.6112	0.6112	-0.99%	-19.98%	-24.03%	-37.23%	-32.44%	-38.88%	申购定投
万家周期视野股票发起式A 025445	2026-10-14	0.9634	0.9634	-2.70%	-13.64%	-20.04%	-11.83%	-6.46%	-3.66%	申购定投
万家周期视野股票发起式C 025446	2026-10-14	0.9590	0.9590	-2.70%	-13.68%	-20.24%	-12.20%	-6.76%	-4.10%	申购定投
万家智胜量化选股股票A 025386	2026-10-14	0.9587	0.9587	-2.26%	-8.63%	-12.85%	--	-7.09%	-4.13%	申购定投
万家智胜量化选股股票C 025387	2026-10-14	0.9541	0.9541	-2.26%	-8.66%	-13.07%	--	-7.46%	-4.59%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-10-14	1.0305	1.0305	0.96%	2.98%	--	--	3.05%	3.05%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-10-14	1.0299	1.0299	0.96%	2.95%	--	--	2.99%	2.99%	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	2026-10-14	0.9473	3.4624	-0.98%	-3.28%	-5.86%	-6.83%	-6.66%	345.96%	申购定投
万家180指数C 022741	2026-10-14	0.9447	1.1164	-0.99%	-3.30%	-6.00%	-7.10%	-6.88%	8.45%	申购定投
万家中证红利ETF联接A 161907	2026-10-14	1.5632	2.7865	0.66%	2.07%	2.42%	4.14%	5.78%	196.22%	申购定投
万家中证红利ETF联接C 015558	2026-10-14	1.5371	2.7481	0.67%	2.07%	2.37%	4.04%	5.70%	37.19%	申购定投
万家沪深300指数增强A 002670	2026-10-14	1.4643	1.6223	-1.35%	-6.59%	-8.39%	0.55%	-3.06%	62.23%	申购定投
万家沪深300指数增强C 002671	2026-10-14	1.8026	2.0026	-1.35%	-6.62%	-8.57%	0.16%	-3.35%	99.81%	申购定投
万家沪深300指数增强Y 022917	2026-10-14	1.4796	1.4796	-1.35%	-6.55%	-8.14%	1.11%	-2.63%	17.97%	申购定投
万家中证1000指数增强A 005313	2026-10-14	1.4212	2.1571	-1.75%	-7.56%	-12.94%	1.51%	-3.56%	163.61%	申购定投
万家中证1000指数增强C 005314	2026-10-14	1.3975	2.1021	-1.74%	-7.60%	-13.11%	1.11%	-3.86%	153.13%	申购定投
万家中证500指数增强A 006729	2026-10-14	1.5713	2.2137	-1.35%	-7.67%	-8.50%	7.10%	1.80%	143.12%	申购定投
万家中证500指数增强C 006730	2026-10-14	1.5290	2.1543	-1.35%	-7.70%	-8.68%	6.68%	1.48%	135.30%	申购定投
万家创业板指数增强A 009981	2026-10-14	1.1780	1.1780	-2.78%	-11.53%	-13.71%	2.64%	-5.21%	17.80%	申购定投
万家创业板指数增强C 009982	2026-10-14	1.1515	1.1515	-2.78%	-11.55%	-13.88%	2.25%	-5.50%	15.15%	申购定投
万家国证2000ETF发起式联接A 016788	2026-10-14	1.2729	1.2729	-1.74%	-5.69%	-11.28%	-0.74%	-5.71%	27.29%	申购定投
万家国证2000ETF发起式联接C 016789	2026-10-14	1.2577	1.2577	-1.75%	-5.72%	-11.42%	-1.05%	-5.94%	25.77%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-10-14	1.1071	1.1071	-2.29%	-8.73%	-10.62%	0.93%	-3.99%	10.71%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-10-14	1.0991	1.0991	-2.29%	-8.74%	-10.71%	0.72%	-4.14%	9.91%	申购定投
万家北证50成份指数发起式A 018120	2026-10-14	1.0462	1.0462	-0.63%	-1.91%	-23.64%	-31.51%	-29.63%	4.62%	申购定投
万家北证50成份指数发起式C 018121	2026-10-14	1.0390	1.0390	-0.62%	-1.93%	-23.71%	-31.65%	-29.74%	3.90%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-10-14	0.5501	0.5501	-1.38%	-3.00%	-19.87%	-27.29%	-23.58%	-44.99%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-10-14	0.5463	0.5463	-1.37%	-3.02%	-19.94%	-27.43%	-23.69%	-45.37%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-10-14	0.9334	0.9334	-2.61%	-8.65%	-31.20%	-21.42%	-24.79%	-6.66%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-10-14	0.9283	0.9283	-2.60%	-8.67%	-31.26%	-21.58%	-24.91%	-7.17%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-10-14	1.4719	1.4719	-1.83%	-7.60%	-17.64%	-0.91%	-10.69%	47.19%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-10-14	1.4622	1.4622	-1.83%	-7.61%	-17.72%	-1.10%	-10.83%	46.22%	申购定投
万家国证2000指数增强A 018653	2026-10-14	1.4505	1.4505	-1.89%	-5.52%	-9.54%	8.30%	1.75%	45.05%	申购定投
万家国证2000指数增强C 018654	2026-10-14	1.4329	1.4329	-1.88%	-5.55%	-9.73%	7.87%	1.43%	43.29%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-10-14	1.4897	1.4897	-2.58%	-8.85%	-17.61%	-7.15%	-12.09%	48.97%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-10-14	1.4820	1.4820	-2.58%	-8.86%	-17.69%	-7.33%	-12.22%	48.20%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-10-14	1.4908	1.4908	-2.33%	-10.29%	-2.82%	12.45%	8.55%	49.08%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-10-14	1.4786	1.4786	-2.33%	-10.32%	-3.01%	11.99%	8.20%	47.86%	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-14	1.1507	1.1507	-1.46%	-6.21%	-9.36%	-2.67%	-5.91%	15.07%	申购定投
万家中证A500ETF发起式联接C 022441	2026-10-14	1.1463	1.1463	-1.45%	-6.23%	-9.44%	-2.86%	-6.06%	14.63%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-10-14	1.1506	1.1506	-1.46%	-6.21%	-9.35%	-2.67%	-5.91%	15.92%	申购定投
万家中证2000指数增强A 019920	2026-10-14	1.4274	1.4274	-2.05%	-3.60%	-9.02%	8.93%	1.95%	42.74%	申购定投
万家中证2000指数增强C 019921	2026-10-14	1.4175	1.4175	-2.05%	-3.63%	-9.20%	8.50%	1.63%	41.75%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-10-14	1.3545	1.3545	-3.14%	-3.95%	-2.00%	-6.79%	4.22%	35.45%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-10-14	1.3534	1.3534	-3.13%	-3.97%	-2.12%	-6.98%	4.04%	35.34%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-10-14	1.1283	1.1433	0.04%	0.96%	-1.49%	1.38%	0.80%	14.34%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-10-14	1.1248	1.1398	0.04%	0.93%	-1.59%	1.17%	0.63%	13.99%	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	2026-10-14	2.2343	2.2343	-3.18%	-7.19%	31.79%	57.80%	52.18%	123.43%	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	2026-10-14	2.2279	2.2279	-3.18%	-7.21%	31.66%	57.48%	51.94%	122.79%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-10-14	1.0344	1.0344	1.38%	0.75%	-1.09%	0.16%	3.76%	3.44%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-10-14	1.0316	1.0316	1.39%	0.73%	-1.19%	-0.03%	3.61%	3.16%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-10-14	1.0491	1.0491	0.58%	0.30%	-9.81%	1.86%	-3.74%	4.91%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-10-14	1.0466	1.0466	0.59%	0.29%	-9.90%	1.67%	-3.89%	4.66%	申购定投
万家创业板50ETF联接A 024862	2026-10-14	0.9508	0.9508	-3.23%	-12.72%	-19.34%	-3.57%	-10.81%	-4.92%	申购定投
万家创业板50ETF联接C 024863	2026-10-14	0.9487	0.9487	-3.23%	-12.74%	-19.42%	-3.77%	-10.95%	-5.13%	申购定投
万家沪深300ETF联接A 024011	2026-10-14	0.9702	0.9702	-1.28%	-5.25%	-6.48%	-2.92%	-4.62%	-2.98%	申购定投
万家沪深300ETF联接C 024012	2026-10-14	0.9680	0.9680	-1.27%	-5.27%	-6.57%	-3.11%	-4.77%	-3.20%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-10-14	0.9030	0.9030	-1.97%	-7.57%	-9.06%	--	-10.43%	-9.70%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-10-14	0.8994	0.8994	-1.97%	-7.60%	-9.24%	--	-10.71%	-10.06%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-10-14	1.0294	1.0294	0.94%	2.37%	2.45%	--	3.14%	2.94%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-10-14	1.0276	1.0276	0.95%	2.35%	2.35%	--	2.98%	2.76%	申购定投
万家上证50ETF发起式联接A 024383	2026-10-14	0.9193	0.9193	-1.01%	-2.84%	-2.83%	--	-8.02%	-8.07%	申购定投
万家上证50ETF发起式联接C 024384	2026-10-14	0.9170	0.9170	-1.01%	-2.86%	-2.98%	--	-8.24%	-8.30%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-10-14	0.7189	0.7189	0.56%	-2.63%	-14.40%	--	-25.38%	-28.11%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-10-14	0.7182	0.7182	0.56%	-2.63%	-14.42%	--	-25.44%	-28.18%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-10-14	0.8308	0.8308	-1.76%	-9.20%	--	--	-16.92%	-16.92%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-10-14	0.8302	0.8302	-1.76%	-9.23%	--	--	-16.98%	-16.98%	申购定投
万家中证金融科技主题指数A 027977	2026-10-14	0.9587	0.9587	-0.90%	-1.55%	--	--	-4.13%	-4.13%	申购定投
万家中证金融科技主题指数C 027978	2026-10-14	0.9582	0.9582	-0.90%	-1.57%	--	--	-4.18%	-4.18%	申购定投
万家中证家电龙头指数A 028682	2026-10-14	0.9855	0.9855	-0.88%	-1.45%	--	--	-1.45%	-1.45%	申购定投
万家中证家电龙头指数C 028683	2026-10-14	0.9853	0.9853	-0.89%	-1.47%	--	--	-1.47%	-1.47%	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	2026-10-14	3.0441	3.0441	-1.08%	-3.00%	-3.03%	-3.05%	-6.06%	204.41%	申购定投
万家国证2000ETF 159628	2026-10-14	1.2766	1.2766	-1.85%	-5.97%	-11.49%	0.52%	-5.09%	27.66%	申购定投
万家沪深300成长ETF 159656	2026-10-14	1.0604	1.0604	-2.42%	-9.13%	-11.44%	-1.07%	-6.20%	6.04%	申购定投
万家中证工业有色金属主题ETF 560860	2026-10-14	1.4217	1.4217	-1.93%	-8.04%	-18.71%	0.16%	-10.44%	42.17%	申购定投
万家创业板综合ETF 159541	2026-10-14	1.3322	1.3322	-2.72%	-9.31%	-18.21%	-6.72%	-12.14%	33.22%	申购定投
万家中证红利ETF 159581	2026-10-14	1.0850	1.1840	0.71%	2.21%	2.94%	5.31%	6.66%	19.36%	申购定投
万家中证软件服务ETF 560360	2026-10-14	1.1424	1.1424	-1.45%	-3.13%	-20.74%	-28.08%	-24.75%	14.24%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-10-14	0.9618	2.8854	-3.35%	-7.60%	34.15%	63.71%	57.58%	188.54%	申购定投
万家中证港股通央企红利ETF 159333	2026-10-14	1.4156	1.4646	0.04%	1.05%	-0.27%	3.31%	2.48%	46.55%	申购定投
万家中证全指公用事业ETF 560620	2026-10-14	0.9723	0.9723	1.47%	0.80%	-0.98%	0.66%	4.23%	-2.77%	申购定投
万家中证港股通创新药ETF 520700	2026-10-14	1.5524	1.5524	-3.31%	-4.06%	-2.53%	-7.32%	4.46%	55.24%	申购定投
万家上证科创板成长ETF 588070	2026-10-14	1.7906	1.7906	-2.56%	-15.66%	-7.87%	15.36%	5.05%	79.06%	申购定投
万家中证A500ETF 159356	2026-10-14	1.1725	1.1725	-1.54%	-6.56%	-9.64%	-2.19%	-5.89%	17.25%	申购定投
万家沪深300ETF 159393	2026-10-14	4.5630	1.1649	-1.35%	-5.56%	-6.73%	-1.63%	-4.63%	16.49%	申购定投
万家上证科创板50成份ETF 588840	2026-10-14	1.2812	1.2812	-3.25%	-9.60%	-1.63%	-1.12%	3.09%	28.12%	申购定投
万家中证机器人ETF 560630	2026-10-14	0.9247	0.9247	-3.01%	-10.92%	-16.10%	-16.32%	-17.70%	-7.53%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-10-14	0.7368	0.7368	1.50%	-1.68%	-19.30%	-38.40%	-33.54%	-26.32%	申购定投
万家国证航天航空行业ETF 159208	2026-10-14	1.0174	1.0174	-0.13%	-5.46%	-24.70%	-15.75%	-26.82%	1.74%	申购定投
万家创业板50ETF 159372	2026-10-14	1.5012	1.5012	-3.42%	-13.44%	-20.39%	-2.33%	-11.21%	50.12%	申购定投
万家国证港股通科技ETF 159251	2026-10-14	0.7105	0.7105	0.58%	-2.79%	-15.07%	-33.17%	-26.33%	-28.95%	申购定投
万家中证人工智能主题ETF 159248	2026-10-14	1.5023	1.5023	-3.49%	-9.83%	-6.60%	9.82%	0.50%	50.23%	申购定投
万家中证800自由现金流ETF 563580	2026-10-14	1.1092	1.1092	0.62%	0.33%	-10.16%	2.46%	-3.72%	10.92%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-10-14	101.8203	1.0282	0.02%	0.32%	1.38%	2.88%	2.36%	2.82%	申购定投
万家国证新能源车电池ETF 159156	2026-10-14	0.7461	0.7461	-2.75%	-9.06%	-32.43%	--	-25.39%	-25.39%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-10-14	0.6682	0.6682	-0.57%	-8.42%	--	--	-33.19%	-33.18%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-10-14	1.0456	1.0456	-0.20%	-3.23%	--	--	4.56%	4.56%	申购定投
万家中证细分化工产业主题ETF 159087	2026-10-14	0.9104	0.9104	-1.43%	-8.33%	--	--	-8.96%	-8.96%	申购定投
万家中证800红利低波动ETF 158023	2026-10-14	1.0279	1.0279	0.98%	2.77%	--	--	2.79%	2.79%	认购定投
万家中证金融科技主题ETF 562400	2026-10-14	0.9903	0.9903	-0.95%	--	--	--	-0.97%	-0.97%	申购定投
万家创业板金融科技ETF 158067	2026-10-09	1.0001	1.0001	0.01%	--	--	--	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
万家稳健养老（FOF）A 006294	2026-10-12	1.2844	1.2844	-0.36%	-1.53%	-0.92%	0.82%	0.69%	28.44%	申购定投
万家稳健养老（FOF）Y 017343	2026-10-12	1.3146	1.3146	-0.35%	-1.49%	-0.65%	1.36%	1.11%	11.61%	申购定投
万家平衡养老（FOF）A 007232	2026-10-12	1.3569	1.3569	-0.61%	-1.56%	-4.44%	-3.00%	-3.21%	35.69%	申购定投
万家平衡养老（FOF）Y 017241	2026-10-12	1.3813	1.3813	-0.60%	-1.52%	-4.21%	-2.53%	-2.85%	13.08%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-10-12	1.1284	1.1284	-0.51%	-1.46%	-2.19%	-0.08%	-0.55%	12.84%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-10-12	1.1470	1.1470	-0.51%	-1.42%	-1.97%	0.38%	-0.19%	14.54%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-10-12	1.1151	1.1151	-0.54%	-2.22%	-1.76%	-0.30%	-0.33%	11.51%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-10-12	1.1313	1.1313	-0.54%	-2.19%	-1.57%	0.08%	-0.04%	13.28%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-10-12	1.1817	1.1817	-0.71%	-2.14%	-2.71%	-1.38%	-1.39%	18.17%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-10-12	1.3062	1.3062	-2.16%	-7.60%	-8.04%	-2.30%	-3.09%	30.62%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-10-12	1.2912	1.2912	-2.16%	-7.63%	-8.22%	-2.69%	-3.38%	29.12%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-10-12	1.0394	1.0394	-0.31%	-1.29%	-1.92%	-0.71%	-0.86%	3.94%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-10-12	1.0328	1.0328	-0.32%	-1.33%	-2.13%	-1.10%	-1.18%	3.28%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-10-12	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	2026-10-12	1.0469	1.0469	-1.91%	-6.76%	-10.75%	-7.51%	-7.91%	4.69%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-10-12	1.0413	1.0413	-1.92%	-6.80%	-10.94%	-7.88%	-8.21%	4.13%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-10-12	0.9981	0.9981	-0.45%	-0.94%	-2.49%	-0.35%	-0.71%	-0.19%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-10-12	0.9947	0.9947	-0.46%	-0.97%	-2.64%	-0.65%	-0.95%	-0.53%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-10-12	1.0028	1.0028	-0.12%	-0.40%	-0.45%	--	0.20%	0.28%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-10-12	1.0006	1.0006	-0.12%	-0.41%	-0.59%	--	0.00%	0.06%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-10-12	1.0105	1.0105	-0.11%	-0.12%	0.20%	--	1.05%	1.05%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-10-12	1.0082	1.0082	-0.12%	-0.15%	0.05%	--	0.82%	0.82%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-10-12	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	2026-10-12	1.0053	1.0053	-0.01%	0.03%	0.44%	--	0.53%	0.53%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-10-12	1.0035	1.0035	-0.02%	0.00%	0.28%	--	0.35%	0.35%	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	2026-10-13	0.9314	0.9314	-0.88%	-4.14%	10.93%	-3.32%	5.90%	-6.86%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-10-13	0.9035	0.9035	-0.89%	-4.19%	10.60%	-3.90%	5.40%	-9.65%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-10-14	0.7718	0.7718	1.42%	-1.56%	-19.17%	-37.48%	-32.82%	-22.82%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-10-14	0.7750	0.7750	1.41%	-1.57%	-19.28%	-37.63%	-32.95%	-22.50%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-13	1.7345	1.7345	-0.32%	3.45%	17.69%	16.50%	15.52%	73.45%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-10-13	1.7229	1.7229	-0.31%	3.44%	17.58%	16.28%	15.34%	72.29%	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
万家乾利债券A 028644	--	--	--	--	--	--	--	--	--	认购定投
万家乾利债券C 028645	--	--	--	--	--	--	--	--	--	认购定投