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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	2026-10-30	1.9687	1.9687	-5.24%	-8.97%	-7.49%	-1.57%	96.87%	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	2026-10-30	0.5109	0.5109	-4.82%	-24.78%	-33.05%	-29.02%	-48.91%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-30	1.0804	1.0804	-1.76%	-17.23%	-11.65%	-11.66%	8.04%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-10-30	0.9306	0.9306	-2.52%	-32.48%	-41.66%	-37.40%	-6.94%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-10-30	4.6965	4.6965	-2.71%	-12.03%	1.64%	-0.54%	369.65%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-10-30	2.6275	2.6275	-7.19%	-32.01%	-28.44%	-24.32%	162.75%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-10-30	1.5402	2.7697	0.77%	-1.80%	2.33%	4.64%	193.03%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-10-30	1.2860	1.4470	-0.59%	-1.89%	0.99%	0.45%	50.30%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-10-30	3.0731	3.0731	-0.55%	2.00%	21.52%	33.87%	207.31%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-29	1.6681	1.6681	-1.33%	6.25%	6.79%	11.10%	66.81%	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	2026-10-30	3.1685	4.3085	-0.71%	-19.79%	4.26%	-1.64%	597.38%	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	2026-10-30	0.2630	1.019%	0.08%	0.53%	1.12%	0.91%	76.40%	申购定投
万家货币B 519507	2026-10-30	0.3288	1.262%	0.10%	0.65%	1.36%	1.11%	43.31%	申购定投
万家货币D 018614	2026-10-30	0.3288	1.262%	0.10%	0.65%	1.36%	1.11%	6.05%	申购定投
万家货币R 519501	2026-10-30	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-10-30	0.3042	1.171%	0.09%	0.60%	1.27%	1.04%	35.06%	申购定投
万家货币F 019099	2026-10-30	0.2632	1.019%	0.08%	0.53%	1.12%	0.91%	2.84%	申购定投
万家日日薪A 519511	2026-10-30	0.2446	0.930%	0.08%	0.49%	1.04%	0.85%	38.57%	申购定投
万家日日薪B 519512	2026-10-30	0.3104	1.173%	0.10%	0.61%	1.28%	1.05%	36.56%	申购定投
万家日日薪E 018228	2026-10-30	0.3104	1.173%	0.10%	0.61%	1.28%	1.05%	2.85%	申购定投
万家日日薪R 519513	2026-10-30	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	2026-10-30	0.2510	1.064%	0.08%	0.51%	1.06%	0.87%	31.54%	申购定投
万家现金宝B 004811	2026-10-30	0.3041	1.259%	0.10%	0.60%	1.26%	1.03%	23.50%	申购定投
万家现金宝D 023709	2026-10-30	0.2931	1.218%	0.10%	0.58%	1.22%	1.00%	2.10%	申购定投
万家现金宝E 015705	2026-10-30	0.2388	1.015%	0.08%	0.48%	1.01%	0.83%	6.88%	申购定投
万家现金增利A 004169	2026-10-30	0.2882	1.058%	0.09%	0.56%	1.17%	0.96%	23.65%	申购定投
万家现金增利B 004170	2026-10-30	0.3405	1.252%	0.10%	0.65%	1.36%	1.12%	25.96%	申购定投
万家天添宝A 004717	2026-10-30	0.2581	0.990%	0.08%	0.51%	1.08%	0.87%	21.91%	申购定投
万家天添宝B 004718	2026-10-30	0.3103	1.182%	0.10%	0.60%	1.27%	1.03%	24.07%	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	2026-10-30	1.0657	1.0657	-1.62%	-7.42%	-9.54%	--	-6.66%	-5.80%	申购定投
万家增强收益债券C 161902	2026-10-30	1.0616	2.2892	-1.62%	-7.45%	-9.72%	-7.54%	-6.96%	204.97%	申购定投
万家稳健增利债券A 519186	2026-10-30	1.0596	1.8350	-0.38%	-0.15%	-0.08%	2.17%	1.89%	111.44%	申购定投
万家稳健增利债券C 519187	2026-10-30	1.0525	1.7592	-0.38%	-0.18%	-0.24%	1.87%	1.64%	98.19%	申购定投
万家稳健增利债券D 024152	2026-10-30	1.0715	1.0715	-0.38%	-0.16%	-0.09%	2.16%	1.89%	5.42%	申购定投
万家添利A 019684	2026-10-30	1.2162	1.2162	-0.39%	-0.17%	-2.76%	-1.29%	-1.99%	14.39%	申购定投
万家添利C 161908	2026-10-30	1.2032	2.1869	-0.38%	-0.19%	-2.92%	-1.63%	-2.27%	154.91%	申购定投
万家信用恒利债券A 519188	2026-10-30	1.2330	1.6662	-0.19%	0.05%	1.08%	2.60%	2.32%	77.21%	申购定投
万家信用恒利债券C 519189	2026-10-30	1.1893	1.5868	-0.19%	0.02%	0.92%	2.28%	2.05%	66.98%	申购定投
万家信用恒利债券D 020798	2026-10-30	1.2317	1.2317	-0.19%	0.05%	1.08%	2.58%	2.30%	7.40%	申购定投
万家双利A 519190	2026-10-30	1.2934	1.5809	-1.10%	-6.12%	-5.94%	-3.27%	-2.50%	61.98%	申购定投
万家双利C 016580	2026-10-30	1.2762	1.4963	-1.10%	-6.15%	-6.11%	-3.61%	-2.79%	1.24%	申购定投
万家恒瑞18个月A 003159	2026-10-30	1.0262	1.3112	-0.20%	0.14%	1.43%	2.96%	2.75%	35.00%	申购定投
万家恒瑞18个月C 003160	2026-10-30	1.0181	1.2709	-0.21%	0.12%	1.28%	2.65%	2.50%	30.07%	申购定投
万家鑫璟纯债A 003327	2026-10-30	1.2962	1.4889	-0.22%	0.25%	1.78%	3.11%	2.95%	53.68%	申购定投
万家鑫璟纯债C 003328	2026-10-30	1.2747	1.4615	-0.21%	0.23%	1.68%	2.91%	2.79%	50.44%	申购定投
万家鑫安纯债A 003329	2026-10-30	1.0292	1.3763	-0.02%	0.09%	0.61%	1.47%	1.11%	43.58%	申购定投
万家鑫安纯债C 003330	2026-10-30	1.0270	1.3549	-0.02%	0.09%	0.56%	1.35%	1.02%	40.83%	申购定投
万家鑫安纯债E 016598	2026-10-30	1.0279	1.1757	-0.02%	0.09%	0.56%	1.36%	1.02%	11.73%	申购定投
万家家享中短债A 519199	2026-10-30	1.0537	1.2826	-0.09%	0.10%	0.85%	1.89%	1.64%	30.66%	申购定投
万家家享中短债C 007926	2026-10-30	1.0424	1.2664	-0.10%	0.09%	0.75%	1.68%	1.48%	17.75%	申购定投
万家家享中短债D 016787	2026-10-30	1.0548	1.1740	-0.09%	0.10%	0.84%	1.88%	1.63%	12.07%	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	2026-10-30	1.0319	1.3229	-0.12%	0.17%	1.13%	2.17%	1.99%	37.38%	申购定投
万家1-3年政金债纯债C 003521	2026-10-30	1.0209	1.3105	-0.12%	0.15%	1.03%	1.97%	1.83%	35.82%	申购定投
万家鑫丰纯债A 004079	2026-10-30	1.1318	1.3922	-0.26%	0.16%	2.59%	4.12%	4.01%	45.59%	申购定投
万家鑫丰纯债C 004080	2026-10-30	1.1263	1.3736	-0.26%	0.14%	2.48%	3.93%	3.84%	43.09%	申购定投
万家鑫丰纯债E 014494	2026-10-30	1.1301	1.2176	-0.26%	0.16%	2.58%	4.11%	3.98%	18.13%	申购定投
万家鑫享纯债A 003747	2026-10-30	1.0376	1.3496	-0.22%	0.35%	1.89%	3.07%	3.03%	38.49%	申购定投
万家鑫享纯债C 003748	2026-10-30	1.0354	1.3442	-0.22%	0.35%	1.87%	3.05%	3.00%	37.85%	申购定投
万家鑫瑞A 003518	2026-10-30	1.0300	1.2968	-0.33%	-0.43%	0.51%	1.26%	1.25%	32.55%	申购定投
万家鑫瑞D 015207	2026-10-30	1.0392	1.1336	-0.33%	-0.40%	0.66%	1.57%	1.52%	11.47%	申购定投
万家鑫瑞E 003519	2026-10-30	1.0462	1.3368	-0.33%	-0.41%	0.65%	1.56%	1.51%	37.40%	申购定投
万家玖盛A 004464	2026-10-30	1.0248	1.3447	-0.22%	0.13%	1.24%	2.24%	2.17%	40.02%	申购定投
万家玖盛C 004465	2026-10-30	1.0230	1.3286	-0.23%	0.11%	1.13%	2.02%	1.99%	37.88%	申购定投
万家玖盛D 022183	2026-10-30	1.0273	1.0745	-0.25%	0.03%	1.39%	2.52%	2.45%	4.04%	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	2026-10-30	1.2159	1.3189	-0.54%	-2.41%	-3.42%	1.86%	1.26%	32.61%	申购定投
万家家瑞债券C 004572	2026-10-30	1.1719	1.2729	-0.54%	-2.44%	-3.61%	1.46%	0.92%	27.79%	申购定投
万家家瑞债券D 027171	2026-10-30	1.2167	1.2167	-0.54%	-2.41%	-3.42%	--	-1.89%	-1.89%	申购定投
万家鑫悦纯债A 006172	2026-10-30	1.1055	1.3023	-0.22%	0.55%	2.56%	3.85%	3.81%	33.82%	申购定投
万家鑫悦纯债C 006173	2026-10-30	1.0906	1.2686	-0.21%	0.53%	2.37%	3.45%	3.48%	29.70%	申购定投
万家民安增利A 007488	2026-10-30	1.0008	1.1287	0.00%	0.07%	0.00%	-1.07%	-1.29%	13.57%	申购定投
万家民安增利C 007489	2026-10-30	1.0003	1.1049	0.00%	0.04%	0.00%	-0.73%	-0.88%	10.95%	申购定投
万家鑫盛A 007703	2026-10-30	1.0826	1.1826	-0.11%	0.07%	0.82%	1.75%	1.52%	19.08%	申购定投
万家鑫盛C 007704	2026-10-30	1.0867	1.1729	-0.10%	0.07%	0.77%	1.64%	1.44%	18.03%	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	2026-10-30	1.3555	1.3555	-1.39%	-4.14%	-12.60%	-4.39%	-7.25%	35.55%	申购定投
万家可转债债券C 008332	2026-10-30	1.3207	1.3207	-1.38%	-4.17%	-12.77%	-4.77%	-7.55%	32.07%	申购定投
万家可转债债券D 025133	2026-10-30	1.3718	1.3718	-1.38%	-4.13%	-12.57%	-4.36%	-7.22%	2.19%	申购定投
万家民瑞祥和6个月A 009338	2026-10-30	1.1257	1.1822	-0.35%	-0.09%	-0.45%	1.05%	0.90%	18.99%	申购定投
万家民瑞祥和6个月C 009339	2026-10-30	1.1092	1.1609	-0.34%	-0.12%	-0.60%	0.74%	0.64%	16.70%	申购定投
万家陆家嘴金融城金融债 011166	2026-10-30	1.0594	1.1773	-0.24%	0.08%	1.09%	2.17%	1.95%	18.66%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-10-30	1.0474	1.1575	-0.21%	0.21%	1.64%	2.66%	2.71%	16.65%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-10-30	1.0459	1.0970	-0.21%	0.21%	1.63%	2.67%	2.72%	7.31%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-10-30	1.1333	1.1333	-0.04%	0.13%	0.71%	1.50%	1.26%	13.33%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-10-30	1.1217	1.1217	-0.04%	0.12%	0.62%	1.31%	1.10%	12.17%	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	2026-10-30	1.0226	1.1138	-0.25%	0.10%	1.39%	2.27%	2.42%	11.71%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-10-30	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	2026-10-30	1.0586	1.1363	-0.16%	0.21%	1.60%	2.78%	2.83%	14.13%	申购定投
万家鑫橙纯债债券C 015472	2026-10-30	1.0475	1.1171	-0.16%	0.17%	1.40%	2.53%	2.51%	12.09%	申购定投
万家鑫融纯债债券A 015925	2026-10-30	1.0990	1.1813	-0.25%	0.15%	1.67%	2.93%	2.81%	18.94%	申购定投
万家鑫融纯债债券C 015926	2026-10-30	1.0934	1.1636	-0.25%	0.12%	1.48%	2.54%	2.47%	16.99%	申购定投
万家鑫耀纯债债券A 016414	2026-10-30	1.0362	1.1190	-0.22%	0.11%	1.26%	2.35%	2.25%	12.36%	申购定投
万家鑫耀纯债债券C 016415	2026-10-30	1.0326	1.1155	-0.22%	0.08%	1.10%	2.01%	1.97%	11.95%	申购定投
万家惠利债券A 016421	2026-10-30	1.0758	1.0758	-0.40%	-1.80%	-2.34%	0.18%	-0.16%	7.58%	申购定投
万家惠利债券C 016422	2026-10-30	1.0584	1.0584	-0.40%	-1.83%	-2.54%	-0.23%	-0.49%	5.84%	申购定投
万家鑫怡债券A 016928	2026-10-30	1.0420	1.1087	-0.13%	0.16%	1.27%	2.34%	2.22%	11.18%	申购定投
万家鑫怡债券C 016929	2026-10-30	1.0344	1.0981	-0.14%	0.15%	1.16%	2.10%	2.03%	10.07%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-10-30	1.0341	1.0994	-0.14%	0.15%	1.19%	2.32%	2.13%	10.23%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-10-30	1.0312	1.0954	-0.14%	0.14%	1.13%	2.21%	2.05%	9.82%	申购定投
万家集利债券发起式A 018741	2026-10-30	1.0571	1.0571	-0.48%	-1.52%	-2.66%	-0.63%	-0.62%	5.71%	申购定投
万家集利债券发起式C 018742	2026-10-30	1.0431	1.0431	-0.49%	-1.55%	-2.85%	-1.02%	-0.95%	4.31%	申购定投
万家稳安60天持有期债券A 019083	2026-10-30	1.0808	1.0808	-0.09%	0.11%	0.95%	1.97%	1.74%	8.08%	申购定投
万家稳安60天持有期债券C 019084	2026-10-30	1.0744	1.0744	-0.09%	0.08%	0.84%	1.76%	1.57%	7.44%	申购定投
万家锦利债券发起式A 020218	2026-10-30	1.1314	1.1314	-0.75%	-3.55%	-4.46%	-0.02%	0.21%	13.14%	申购定投
万家锦利债券发起式C 020219	2026-10-30	1.1193	1.1193	-0.74%	-3.58%	-4.64%	-0.41%	-0.12%	11.93%	申购定投
万家稳航90天持有期债券A 020572	2026-10-30	1.0628	1.0628	-0.04%	0.16%	1.65%	2.47%	2.17%	6.28%	申购定投
万家稳航90天持有期债券C 020573	2026-10-30	1.0569	1.0569	-0.04%	0.14%	1.55%	2.26%	2.00%	5.69%	申购定投
万家稳丰6个月持有期债券A 020665	2026-10-30	1.0422	1.0422	-0.27%	-0.10%	0.21%	2.00%	1.89%	4.22%	申购定投
万家稳丰6个月持有期债券C 020666	2026-10-30	1.0371	1.0371	-0.27%	-0.11%	0.12%	1.80%	1.73%	3.71%	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	2026-10-30	1.0536	1.0536	-0.08%	0.10%	0.85%	1.93%	1.70%	5.36%	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	2026-10-30	1.0497	1.0497	-0.08%	0.10%	0.79%	1.78%	1.59%	4.97%	申购定投
万家鑫明债券A 022623	2026-10-30	1.0285	1.0285	-0.06%	0.12%	1.06%	1.87%	1.69%	2.85%	申购定投
万家鑫明债券C 022624	2026-10-30	1.0232	1.0232	-0.07%	0.08%	0.91%	1.56%	1.43%	2.32%	申购定投
万家稳宁债券A 023477	2026-10-30	1.0245	1.0245	-0.07%	0.17%	1.31%	2.13%	1.96%	2.45%	申购定投
万家稳宁债券C 023478	2026-10-30	1.0219	1.0219	-0.08%	0.15%	1.20%	1.92%	1.78%	2.19%	申购定投
万家稳康30天持有期债券A 024530	2026-10-30	1.0340	1.0340	-0.06%	0.11%	1.34%	2.84%	2.05%	3.40%	申购定投
万家稳康30天持有期债券C 024531	2026-10-30	1.0317	1.0317	-0.06%	0.10%	1.25%	2.65%	1.90%	3.17%	申购定投
万家裕利债券A 024106	2026-10-30	1.0324	1.0324	-0.28%	-1.32%	-1.85%	3.38%	2.28%	3.24%	申购定投
万家裕利债券C 024107	2026-10-30	1.0279	1.0279	-0.29%	-1.35%	-2.06%	2.97%	1.93%	2.79%	申购定投
万家元利债券A 025979	2026-10-30	1.0122	1.0122	-0.27%	0.18%	0.41%	--	1.22%	1.22%	申购定投
万家元利债券C 025980	2026-10-30	1.0092	1.0092	-0.27%	0.15%	0.20%	--	0.92%	0.92%	申购定投
万家元和债券A 027628	2026-10-30	1.0003	1.0003	-0.27%	-0.54%	--	--	0.03%	0.03%	申购定投
万家元和债券C 027629	2026-10-30	0.9996	0.9996	-0.27%	-0.56%	--	--	-0.04%	-0.04%	申购定投
万家乾利债券A 028644	2026-10-30	0.9987	0.9987	-0.13%	--	--	--	-0.13%	-0.13%	申购定投
万家乾利债券C 028645	2026-10-30	0.9986	0.9986	-0.14%	--	--	--	-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	2026-10-30	2.6951	5.5026	-3.10%	-15.85%	-14.91%	-4.28%	-7.17%	646.42%	申购定投
万家和谐增长混合C 016954	2026-10-30	2.6545	2.6545	-3.10%	-15.88%	-15.08%	-4.66%	-7.48%	51.97%	申购定投
万家双引擎灵活配置混合A 519183	2026-10-30	3.1685	4.3085	-0.71%	-4.86%	-19.79%	4.26%	-1.64%	597.38%	申购定投
万家双引擎灵活配置混合C 020199	2026-10-30	3.1331	3.1331	-0.70%	-4.89%	-19.96%	3.83%	-1.97%	70.73%	申购定投
万家行业优选 161903	2026-10-30	1.4430	5.1564	-4.08%	-13.89%	-0.99%	3.59%	7.32%	937.65%	申购定投
万家精选A 519185	2026-10-30	2.0814	3.4557	-0.05%	-6.67%	-3.25%	14.16%	23.04%	424.68%	申购定投
万家精选C 015566	2026-10-30	2.0278	2.1540	-0.05%	-6.72%	-3.54%	13.48%	22.44%	72.30%	申购定投
万家新利 519191	2026-10-30	2.3189	2.6815	-0.32%	-8.09%	-3.14%	14.93%	23.38%	224.43%	申购定投
万家瑞丰A 001488	2026-10-30	1.6314	1.6314	-1.77%	-9.78%	-16.27%	-9.45%	-9.98%	63.14%	申购定投
万家瑞丰C 001489	2026-10-30	1.5344	1.5344	-1.77%	-9.80%	-16.40%	-9.71%	-10.20%	53.44%	申购定投
万家瑞兴A 001518	2026-10-30	0.7671	1.4071	-2.50%	-24.57%	-47.11%	-46.54%	-45.90%	15.00%	申购定投
万家瑞兴C 015390	2026-10-30	0.7519	0.7519	-2.52%	-24.61%	-47.25%	-46.81%	-46.14%	-39.26%	申购定投
万家品质A 519195	2026-10-30	4.6045	5.0225	-2.88%	-14.89%	-13.35%	0.03%	-3.98%	537.23%	申购定投
万家品质C 016600	2026-10-30	4.5122	4.5122	-2.88%	-14.92%	-13.57%	-0.46%	-4.37%	55.63%	申购定投
万家瑞益A 001635	2026-10-30	1.5755	1.5755	-0.36%	-0.52%	-3.24%	-3.83%	-3.46%	57.55%	申购定投
万家瑞益C 001636	2026-10-30	1.5133	1.5133	-0.36%	-0.53%	-3.34%	-4.03%	-3.62%	51.33%	申购定投
万家新兴蓝筹A 519196	2026-10-30	4.2055	4.6992	-3.02%	-16.11%	-14.37%	-2.46%	-4.99%	522.90%	申购定投
万家新兴蓝筹C 022714	2026-10-30	4.1660	4.1660	-3.03%	-16.15%	-14.59%	-2.94%	-5.38%	47.68%	申购定投
万家瑞和A 002664	2026-10-30	1.3558	1.4658	-0.32%	-0.64%	0.21%	2.00%	1.82%	50.53%	申购定投
万家瑞和C 002665	2026-10-30	1.3281	1.4011	-0.32%	-0.65%	0.15%	1.90%	1.73%	42.55%	申购定投
万家颐达A 519197	2026-10-30	1.5560	1.7120	-1.60%	-9.65%	-11.24%	11.59%	9.24%	78.45%	申购定投
万家颐达C 019077	2026-10-30	1.5318	1.5318	-1.60%	-9.69%	-11.46%	11.05%	8.81%	39.52%	申购定投
万家颐和A 519198	2026-10-30	1.7290	2.2290	0.21%	1.32%	-3.25%	2.57%	4.48%	144.77%	申购定投
万家颐和C 016620	2026-10-30	1.6944	1.6944	0.21%	1.27%	-3.49%	2.05%	4.05%	-7.01%	申购定投
万家瑞盈A 003734	2026-10-30	1.3912	1.3912	-1.35%	-7.49%	-12.74%	-9.54%	-8.74%	39.12%	申购定投
万家瑞盈C 003735	2026-10-30	1.3784	1.3784	-1.35%	-7.51%	-12.84%	-9.73%	-8.90%	37.84%	申购定投
万家瑞祥A 001633	2026-10-30	1.2860	1.4470	-0.59%	-2.21%	-1.89%	0.99%	0.45%	50.30%	申购定投
万家瑞祥C 001634	2026-10-30	1.2674	1.4223	-0.59%	-2.22%	-2.00%	0.79%	0.28%	47.31%	申购定投
万家瑞富A 001530	2026-10-30	0.9962	1.2015	-1.85%	-11.83%	-15.70%	-9.29%	-8.40%	19.81%	申购定投
万家瑞富C 012007	2026-10-30	0.9477	1.1862	-1.85%	-11.85%	-15.83%	-9.55%	-8.64%	-10.33%	申购定投
万家瑞隆A 003751	2026-10-30	1.4276	1.4276	-4.85%	-26.11%	-34.15%	-26.65%	-22.43%	42.76%	申购定投
万家瑞隆C 015384	2026-10-30	1.3949	1.3949	-4.85%	-26.14%	-34.31%	-27.02%	-22.76%	-38.19%	申购定投
万家宏观择时多策略A 519212	2026-10-30	3.0731	3.0731	-0.55%	-7.13%	2.00%	21.52%	33.87%	207.31%	申购定投
万家宏观择时多策略C 017787	2026-10-30	3.0165	3.0165	-0.55%	-7.17%	1.75%	20.92%	33.32%	51.90%	申购定投
万家量化睿选A 004641	2026-10-30	1.7467	1.7467	-2.13%	-14.59%	-17.87%	8.07%	2.99%	74.67%	申购定投
万家量化睿选C 016556	2026-10-30	1.7036	1.7036	-2.14%	-14.64%	-18.12%	7.44%	2.48%	15.12%	申购定投
万家臻选A 005094	2026-10-30	4.6965	4.6965	-2.71%	-14.47%	-12.03%	1.64%	-0.54%	369.65%	申购定投
万家臻选C 022709	2026-10-30	4.6518	4.6518	-2.71%	-14.50%	-12.25%	1.10%	-0.95%	52.91%	申购定投
万家成长优选混合A 005299	2026-10-30	3.0369	3.0369	-7.07%	-34.81%	-31.93%	-27.54%	-23.99%	203.69%	申购定投
万家成长优选混合C 005300	2026-10-30	2.9047	2.9047	-7.07%	-34.84%	-32.10%	-27.91%	-24.31%	190.47%	申购定投
万家潜力价值混合A 005400	2026-10-30	1.5381	1.5381	1.12%	0.69%	-0.23%	-6.59%	-8.45%	53.81%	申购定投
万家潜力价值混合C 005401	2026-10-30	1.4681	1.4681	1.12%	0.64%	-0.48%	-7.05%	-8.82%	46.81%	申购定投
万家量化同顺多策略混合A 005650	2026-10-30	1.3579	1.3579	-3.27%	-20.21%	-28.75%	-12.47%	-14.50%	35.79%	申购定投
万家量化同顺多策略混合C 005651	2026-10-30	1.2988	1.2988	-3.27%	-20.25%	-28.92%	-12.90%	-14.85%	29.88%	申购定投
万家新机遇龙头企业混合A 005821	2026-10-30	1.3810	2.6099	-1.07%	-14.15%	-14.33%	-8.33%	-8.59%	170.08%	申购定投
万家新机遇龙头企业混合C 014260	2026-10-30	1.3266	2.5399	-1.07%	-14.21%	-14.67%	-9.08%	-9.22%	-20.49%	申购定投
万家新机遇价值驱动混合A 161910	2026-10-30	1.9372	2.4089	-5.89%	-32.19%	-31.87%	-18.97%	-17.26%	86.79%	申购定投
万家新机遇价值驱动混合C 006085	2026-10-30	1.6626	1.8305	-5.89%	-32.23%	-32.14%	-19.61%	-17.79%	91.09%	申购定投
万家智造优势混合A 006132	2026-10-30	2.1910	2.7309	-3.65%	-13.72%	-31.88%	-21.54%	-22.58%	155.09%	申购定投
万家智造优势混合C 006133	2026-10-30	2.0851	2.6125	-3.65%	-13.76%	-32.05%	-21.93%	-22.90%	142.77%	申购定投
万家经济新动能A 005311	2026-10-30	1.9687	1.9687	-5.24%	-14.02%	-8.97%	-7.49%	-1.57%	96.87%	申购定投
万家经济新动能C 005312	2026-10-30	1.8690	1.8690	-5.24%	-14.05%	-9.21%	-7.95%	-1.98%	86.90%	申购定投
万家人工智能混合A 006281	2026-10-30	2.6275	2.6275	-7.19%	-34.95%	-32.01%	-28.44%	-24.32%	162.75%	申购定投
万家人工智能混合C 014162	2026-10-30	2.5268	2.5268	-7.19%	-34.99%	-32.28%	-29.01%	-24.82%	-20.57%	申购定投
万家社会责任A 161912	2026-10-30	3.3947	4.0377	-2.94%	-16.30%	-14.41%	-1.80%	-3.36%	389.87%	申购定投
万家社会责任C 161913	2026-10-30	3.2701	3.9066	-2.94%	-16.33%	-14.63%	-2.29%	-3.76%	371.60%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-10-30	2.8506	2.8506	-2.67%	-13.40%	-4.10%	11.05%	13.41%	185.06%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-10-30	2.7902	2.7902	-2.67%	-13.43%	-4.34%	10.50%	12.95%	38.25%	申购定投
万家汽车新趋势混合A 006233	2026-10-30	2.1836	2.6636	-4.14%	-9.21%	-26.21%	-31.06%	-28.45%	175.66%	申购定投
万家汽车新趋势混合C 006234	2026-10-30	2.1081	2.5776	-4.14%	-9.25%	-26.40%	-31.41%	-28.75%	166.13%	申购定投
万家科技创新混合A 008633	2026-10-30	1.2025	1.2025	-2.94%	-14.71%	-3.35%	16.24%	19.52%	20.25%	申购定投
万家科技创新混合C 008634	2026-10-30	1.1622	1.1622	-2.95%	-14.75%	-3.60%	15.65%	19.02%	16.22%	申购定投
万家自主创新A 008120	2026-10-30	1.1187	1.1187	-4.82%	-18.84%	-9.46%	-11.31%	-6.19%	11.87%	申购定投
万家自主创新C 008121	2026-10-30	1.0816	1.0816	-4.82%	-18.88%	-9.70%	-11.76%	-6.59%	8.16%	申购定投
万家民丰回报混合 008979	2026-10-30	1.2309	1.2309	-0.46%	-1.64%	-1.60%	1.75%	1.19%	23.09%	申购定投
万家价值优势一年持有期混合 009199	2026-10-30	2.1363	2.1363	-0.43%	-10.57%	-13.73%	-14.80%	-11.10%	113.63%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-10-30	0.7296	0.7296	1.53%	-2.38%	-0.03%	-7.84%	-7.66%	-27.04%	申购定投
万家创业板2年A 161914	2026-10-30	0.7262	0.7262	-5.71%	-18.07%	-11.69%	-8.08%	-4.28%	-27.38%	申购定投
万家创业板2年C 161915	2026-10-30	0.7040	0.7040	-5.72%	-18.10%	-11.90%	-8.52%	-4.68%	-29.60%	申购定投
万家科创板2年 506001	2026-10-30	1.5069	1.7566	-2.85%	-13.79%	3.28%	18.55%	20.29%	80.93%	申购定投
万家健康产业混合A 010054	2026-10-30	0.4426	0.4426	-1.21%	-17.12%	-31.13%	-38.81%	-34.80%	-55.74%	申购定投
万家健康产业混合C 010055	2026-10-30	0.4296	0.4296	-1.22%	-17.15%	-31.31%	-39.12%	-35.07%	-57.04%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-10-30	0.6914	0.6914	-3.53%	-17.97%	-31.62%	-24.91%	-27.98%	-30.86%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-10-30	0.6710	0.6710	-3.54%	-18.00%	-31.80%	-25.29%	-28.28%	-32.90%	申购定投
万家战略发展产业混合A 010611	2026-10-30	1.3103	1.3103	-0.93%	-8.08%	-18.79%	7.18%	-1.50%	31.03%	申购定投
万家战略发展产业混合C 010612	2026-10-30	1.2728	1.2728	-0.94%	-8.12%	-19.00%	6.64%	-1.92%	27.28%	申购定投
万家内需增长一年持有期混合 010694	2026-10-30	0.7689	0.7689	-4.87%	-25.62%	-32.67%	-26.10%	-22.33%	-23.11%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-10-30	0.8806	0.8806	-2.84%	-16.00%	-28.47%	-17.45%	-17.94%	-11.94%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-10-30	0.8562	0.8562	-2.84%	-16.03%	-28.65%	-17.87%	-18.29%	-14.38%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-10-30	1.0989	1.0989	-0.16%	-0.17%	1.37%	3.83%	3.47%	9.89%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-10-30	1.0765	1.0765	-0.17%	-0.19%	1.26%	3.57%	3.28%	7.65%	申购定投
万家周期优势企业混合A 008491	2026-10-30	0.9396	0.9396	-2.09%	-12.15%	-24.45%	-17.92%	-22.93%	-6.04%	申购定投
万家周期优势企业混合C 008492	2026-10-30	0.9118	0.9118	-2.10%	-12.19%	-24.64%	-18.33%	-23.25%	-8.82%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-10-30	1.1640	1.1640	-0.61%	-2.11%	-1.76%	0.80%	0.66%	16.40%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-10-30	1.1022	1.1022	-0.05%	-0.33%	-1.45%	-3.17%	-2.48%	10.22%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-10-30	1.0788	1.0788	-0.05%	-0.36%	-1.64%	-3.55%	-2.80%	7.88%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-10-30	1.1020	1.1020	-0.64%	-2.87%	-2.92%	0.37%	-0.35%	10.20%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-10-30	1.0794	1.0794	-0.64%	-2.91%	-3.11%	-0.02%	-0.67%	7.94%	申购定投
万家沪港深蓝筹混合A 007182	2026-10-30	0.6247	0.6247	-0.70%	-10.00%	-24.41%	-31.54%	-30.15%	-37.53%	申购定投
万家沪港深蓝筹混合C 007183	2026-10-30	0.6098	0.6098	-0.70%	-10.05%	-24.61%	-31.90%	-30.46%	-39.02%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-10-30	0.9292	0.9292	-1.11%	-13.96%	-14.47%	-9.94%	-10.35%	-7.08%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-10-30	0.9066	0.9066	-1.11%	-14.00%	-14.69%	-10.41%	-10.74%	-9.34%	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	2026-10-30	0.7607	0.7607	-1.09%	-11.74%	-25.67%	-32.19%	-30.38%	-23.93%	申购定投
万家港股通精选混合C 013010	2026-10-30	0.7407	0.7407	-1.09%	-11.78%	-26.05%	-32.71%	-30.85%	-25.93%	申购定投
万家景气驱动混合A 013326	2026-10-30	0.6100	0.6100	-4.76%	-25.93%	-37.43%	-34.75%	-31.17%	-39.00%	申购定投
万家景气驱动混合C 013327	2026-10-30	0.5955	0.5955	-4.75%	-25.95%	-37.57%	-35.06%	-31.43%	-40.45%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-10-30	1.0764	1.0764	-0.40%	-1.08%	-1.61%	1.15%	0.82%	7.64%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-10-30	1.0570	1.0570	-0.40%	-1.10%	-1.81%	0.74%	0.48%	5.70%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-10-30	1.0855	1.0855	-0.01%	0.10%	0.51%	1.18%	0.98%	8.55%	申购定投
万家匠心致远一年持有期混合A 015610	2026-10-30	0.8499	0.8499	-1.06%	-13.86%	-11.78%	-7.96%	-8.33%	-15.01%	申购定投
万家匠心致远一年持有期混合C 015611	2026-10-30	0.8321	0.8321	-1.06%	-13.90%	-12.00%	-8.42%	-8.70%	-16.79%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-10-30	0.7836	0.7836	1.49%	-1.19%	-13.08%	-16.60%	-11.86%	-21.64%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-10-30	0.7674	0.7674	1.49%	-1.22%	-13.30%	-17.02%	-12.22%	-23.26%	申购定投
万家欣远混合A 016163	2026-10-30	0.8003	0.8003	1.54%	-0.67%	-2.82%	-7.43%	-8.86%	-19.97%	申购定投
万家欣远混合C 016164	2026-10-30	0.7841	0.7841	1.53%	-0.72%	-3.05%	-7.88%	-9.23%	-21.59%	申购定投
万家先进制造混合发起式A 018184	2026-10-30	0.9124	0.9124	-3.62%	-13.06%	-32.66%	-25.99%	-25.85%	-8.76%	申购定投
万家先进制造混合发起式C 018185	2026-10-30	0.8961	0.8961	-3.62%	-13.09%	-32.83%	-26.36%	-26.15%	-10.39%	申购定投
万家颐德一年持有期混合A 018242	2026-10-30	0.8193	0.8193	1.45%	-1.18%	-12.12%	-15.75%	-10.90%	-18.07%	申购定投
万家颐德一年持有期混合C 018243	2026-10-30	0.8052	0.8052	1.45%	-1.21%	-12.34%	-16.17%	-11.25%	-19.48%	申购定投
万家欣优混合A 018350	2026-10-30	0.8755	0.8755	0.31%	-5.40%	-20.05%	-15.12%	-14.23%	-12.45%	申购定投
万家欣优混合C 018356	2026-10-30	0.8608	0.8608	0.31%	-5.44%	-20.24%	-15.55%	-14.59%	-13.92%	申购定投
万家远见先锋一年持有期混合A 015987	2026-10-30	0.9709	0.9709	-7.19%	-35.13%	-38.35%	-34.82%	-31.28%	-2.91%	申购定投
万家远见先锋一年持有期混合C 015988	2026-10-30	0.9550	0.9550	-7.18%	-35.16%	-38.51%	-35.14%	-31.57%	-4.50%	申购定投
万家红利量化选股混合发起式A 019987	2026-10-30	0.8103	0.8103	-1.63%	-9.11%	-20.01%	-22.44%	-21.63%	-18.97%	申购定投
万家红利量化选股混合发起式C 019988	2026-10-30	0.7984	0.7984	-1.63%	-9.15%	-20.22%	-22.83%	-21.96%	-20.16%	申购定投
万家趋势领先混合A 018999	2026-10-30	1.7957	1.7957	-0.09%	-4.87%	-21.41%	-1.80%	-9.83%	79.57%	申购定投
万家趋势领先混合C 019000	2026-10-30	1.7765	1.7765	-0.10%	-4.91%	-21.60%	-2.35%	-10.26%	77.65%	申购定投
万家医药量化选股混合发起式A 020491	2026-10-30	1.0792	1.0792	-0.03%	-4.41%	-6.93%	-9.16%	-4.09%	7.92%	申购定投
万家医药量化选股混合发起式C 020492	2026-10-30	1.0643	1.0643	-0.03%	-4.45%	-7.16%	-9.61%	-4.48%	6.43%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-10-30	1.3832	1.3832	-3.35%	-22.36%	-33.46%	-18.91%	-17.00%	38.32%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-10-30	1.3640	1.3640	-3.35%	-22.40%	-33.63%	-19.32%	-17.35%	36.40%	申购定投
万家国企动力混合A 019336	2026-10-30	1.2314	1.2314	-1.68%	-9.36%	-26.78%	-11.49%	-13.68%	23.14%	申购定投
万家国企动力混合C 019337	2026-10-30	1.2150	1.2150	-1.68%	-9.39%	-26.96%	-11.91%	-14.01%	21.50%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-10-30	1.0266	1.0348	-0.14%	-0.33%	-2.87%	-4.35%	-4.46%	3.49%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-10-30	1.0166	1.0241	-0.13%	-0.36%	-3.06%	-4.73%	-4.78%	2.41%	申购定投
万家研究领航混合A 020090	2026-10-30	0.8564	0.8564	-3.55%	-25.09%	-37.27%	-27.26%	-26.91%	-14.36%	申购定投
万家研究领航混合C 020091	2026-10-30	0.8469	0.8469	-3.54%	-25.13%	-37.43%	-27.63%	-27.22%	-15.31%	申购定投
万家科技量化选股混合发起式A 020975	2026-10-30	1.3556	1.3556	-4.39%	-23.92%	-22.69%	-8.36%	-8.64%	35.56%	申购定投
万家科技量化选股混合发起式C 020976	2026-10-30	1.3412	1.3412	-4.40%	-23.96%	-22.88%	-8.82%	-9.02%	34.12%	申购定投
万家新机遇同享混合A 024465	2026-10-30	1.0510	1.0510	-1.09%	-13.65%	-16.01%	-13.38%	-13.30%	5.10%	申购定投
万家新机遇同享混合C 024466	2026-10-30	1.0439	1.0439	-1.10%	-13.70%	-16.23%	-13.81%	-13.66%	4.39%	申购定投
万家多元价值混合发起式A 024676	2026-10-30	0.8962	0.8962	-3.30%	-12.90%	-25.98%	-20.32%	-20.89%	-10.38%	申购定投
万家多元价值混合发起式C 024677	2026-10-30	0.8903	0.8903	-3.30%	-12.94%	-26.17%	-20.72%	-21.23%	-10.97%	申购定投
万家元晟量化选股混合发起式A 025447	2026-10-30	1.0036	1.0036	-3.71%	-14.00%	-18.59%	-2.85%	-5.35%	0.36%	申购定投
万家元晟量化选股混合发起式C 025448	2026-10-30	0.9979	0.9979	-3.71%	-14.04%	-18.80%	-3.33%	-5.74%	-0.21%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-10-30	0.9257	0.9257	-6.01%	-31.98%	-27.48%	--	-11.03%	-7.43%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-10-30	0.9211	0.9211	-6.01%	-32.01%	-27.65%	--	-11.40%	-7.89%	申购定投
万家消费机遇混合A 026269	2026-10-30	0.8270	0.8270	0.10%	-5.71%	-14.52%	--	-17.30%	-17.30%	申购定投
万家消费机遇混合C 026270	2026-10-30	0.8239	0.8239	0.10%	-5.75%	-14.74%	--	-17.61%	-17.61%	申购定投
万家致远动力混合发起式A 026617	2026-10-30	0.6506	0.6506	-3.66%	-21.88%	-34.08%	--	-34.94%	-34.94%	申购定投
万家致远动力混合发起式C 026618	2026-10-30	0.6486	0.6486	-3.65%	-21.90%	-34.22%	--	-35.14%	-35.14%	申购定投
万家医疗创新混合发起式A 026839	2026-10-30	0.7530	0.7530	-3.01%	-18.69%	-23.25%	--	-24.70%	-24.70%	申购定投
万家医疗创新混合发起式C 026840	2026-10-30	0.7515	0.7515	-3.02%	-18.66%	-23.35%	--	-24.85%	-24.85%	申购定投
万家价值回报混合发起式A 027229	2026-10-30	0.6643	0.6643	-4.27%	-17.21%	--	--	-33.57%	-33.57%	申购定投
万家价值回报混合发起式C 027230	2026-10-30	0.6631	0.6631	-4.26%	-17.24%	--	--	-33.69%	-33.69%	申购定投
万家港股通价值混合发起式A 027369	2026-10-30	0.6858	0.6858	-1.73%	-12.87%	--	--	-31.42%	-31.42%	申购定投
万家港股通价值混合发起式C 027370	2026-10-30	0.6764	0.6764	-1.73%	-12.89%	--	--	-32.36%	-32.36%	申购定投
万家港股通科技智选混合发起式A 027699	2026-10-30	0.8766	0.8766	0.74%	-4.66%	--	--	-12.34%	-12.34%	申购定投
万家港股通科技智选混合发起式C 027700	2026-10-30	0.8755	0.8755	0.74%	-4.66%	--	--	-12.45%	-12.45%	申购定投
万家匠心领航混合发起式A 027717	2026-10-30	0.4744	0.4744	-2.35%	-26.11%	--	--	-52.56%	-52.56%	申购定投
万家匠心领航混合发起式C 027718	2026-10-30	0.4737	0.4737	-2.35%	-26.13%	--	--	-52.63%	-52.63%	申购定投
万家资源主题混合发起式A 027905	2026-10-30	0.8509	0.8509	-1.91%	-11.08%	--	--	-14.91%	-14.91%	申购定投
万家资源主题混合发起式C 027906	2026-10-30	0.8498	0.8498	-1.93%	-11.11%	--	--	-15.02%	-15.02%	申购定投
万家消费启航混合发起式A 028259	2026-10-30	0.9548	0.9548	0.44%	-1.91%	--	--	-4.52%	-4.52%	申购定投
万家消费启航混合发起式C 028260	2026-10-30	0.9537	0.9537	0.44%	-1.95%	--	--	-4.63%	-4.63%	申购定投
万家卓越领航混合A 028289	2026-10-30	0.9306	0.9306	-1.23%	-7.03%	--	--	-6.94%	-6.94%	申购定投
万家卓越领航混合C 028290	2026-10-30	0.9299	0.9299	-1.23%	-7.07%	--	--	-7.01%	-7.01%	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	2026-10-30	1.8901	1.8901	1.58%	1.57%	3.11%	-3.12%	-5.24%	89.01%	申购定投
万家元贞量化选股股票A 012350	2026-10-30	1.3934	1.3934	-1.76%	-12.86%	-14.00%	7.28%	2.93%	39.34%	申购定投
万家元贞量化选股股票C 012351	2026-10-30	1.3684	1.3684	-1.77%	-12.90%	-14.22%	6.75%	2.51%	36.84%	申购定投
万家周期驱动股票发起式A 019879	2026-10-30	1.4323	1.4323	-1.35%	-12.61%	-28.17%	-12.31%	-16.53%	43.23%	申购定投
万家周期驱动股票发起式C 019880	2026-10-30	1.4122	1.4122	-1.35%	-12.64%	-28.35%	-12.74%	-16.87%	41.22%	申购定投
万家数字经济股票发起式A 025449	2026-10-30	0.4801	0.4801	-4.42%	-32.04%	-37.49%	-50.55%	-47.01%	-51.99%	申购定投
万家数字经济股票发起式C 025450	2026-10-30	0.4774	0.4774	-4.42%	-32.07%	-37.65%	-50.79%	-47.23%	-52.26%	申购定投
万家周期视野股票发起式A 025445	2026-10-30	0.8205	0.8205	-4.53%	-17.79%	-29.87%	-17.30%	-20.33%	-17.95%	申购定投
万家周期视野股票发起式C 025446	2026-10-30	0.8166	0.8166	-4.52%	-17.82%	-30.06%	-17.65%	-20.60%	-18.34%	申购定投
万家智胜量化选股股票A 025386	2026-10-30	0.8340	0.8340	-2.84%	-19.69%	-26.75%	--	-19.18%	-16.60%	申购定投
万家智胜量化选股股票C 025387	2026-10-30	0.8298	0.8298	-2.86%	-19.73%	-26.93%	--	-19.52%	-17.02%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-10-30	1.0248	1.0248	0.86%	3.85%	--	--	2.48%	2.48%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-10-30	1.0240	1.0240	0.86%	3.81%	--	--	2.40%	2.40%	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	2026-10-30	0.9177	3.4328	-0.98%	-4.62%	-10.31%	-11.69%	-9.58%	332.02%	申购定投
万家180指数C 022741	2026-10-30	0.9151	1.0868	-0.97%	-4.65%	-10.43%	-11.94%	-9.80%	5.06%	申购定投
万家中证红利ETF联接A 161907	2026-10-30	1.5402	2.7697	0.77%	3.18%	-1.80%	2.33%	4.64%	193.03%	申购定投
万家中证红利ETF联接C 015558	2026-10-30	1.5143	2.7314	0.77%	3.17%	-1.86%	2.23%	4.55%	35.70%	申购定投
万家沪深300指数增强A 002670	2026-10-30	1.3641	1.5221	-1.69%	-10.00%	-17.34%	-9.36%	-9.69%	51.13%	申购定投
万家沪深300指数增强C 002671	2026-10-30	1.6790	1.8790	-1.69%	-10.02%	-17.50%	-9.71%	-9.98%	86.11%	申购定投
万家沪深300指数增强Y 022917	2026-10-30	1.3787	1.3787	-1.68%	-9.95%	-17.11%	-8.85%	-9.27%	9.93%	申购定投
万家中证1000指数增强A 005313	2026-10-30	1.2781	2.0140	-3.04%	-15.75%	-23.65%	-10.35%	-13.27%	137.07%	申购定投
万家中证1000指数增强C 005314	2026-10-30	1.2566	1.9612	-3.04%	-15.78%	-23.81%	-10.71%	-13.55%	127.60%	申购定投
万家中证500指数增强A 006729	2026-10-30	1.4098	2.0522	-2.98%	-15.99%	-21.62%	-6.34%	-8.66%	118.13%	申购定投
万家中证500指数增强C 006730	2026-10-30	1.3716	1.9969	-2.98%	-16.02%	-21.77%	-6.71%	-8.97%	111.08%	申购定投
万家创业板指数增强A 009981	2026-10-30	1.0030	1.0030	-4.04%	-22.00%	-29.67%	-20.81%	-19.30%	0.30%	申购定投
万家创业板指数增强C 009982	2026-10-30	0.9802	0.9802	-4.03%	-22.03%	-29.81%	-21.12%	-19.56%	-1.98%	申购定投
万家国证2000ETF发起式联接A 016788	2026-10-30	1.1359	1.1359	-3.35%	-15.60%	-22.55%	-13.18%	-15.86%	13.59%	申购定投
万家国证2000ETF发起式联接C 016789	2026-10-30	1.1223	1.1223	-3.35%	-15.62%	-22.66%	-13.44%	-16.06%	12.23%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-10-30	0.9983	0.9983	-2.51%	-15.03%	-21.99%	-13.77%	-13.42%	-0.17%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-10-30	0.9910	0.9910	-2.51%	-15.05%	-22.07%	-13.95%	-13.57%	-0.90%	申购定投
万家北证50成份指数发起式A 018120	2026-10-30	0.9306	0.9306	-2.52%	-13.55%	-32.48%	-41.66%	-37.40%	-6.94%	申购定投
万家北证50成份指数发起式C 018121	2026-10-30	0.9240	0.9240	-2.53%	-13.57%	-32.55%	-41.78%	-37.51%	-7.60%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-10-30	0.5109	0.5109	-4.82%	-8.77%	-24.78%	-33.05%	-29.02%	-48.91%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-10-30	0.5073	0.5073	-4.82%	-8.78%	-24.86%	-33.19%	-29.14%	-49.27%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-10-30	0.8534	0.8534	-0.77%	-12.87%	-40.38%	-34.04%	-31.24%	-14.66%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-10-30	0.8486	0.8486	-0.77%	-12.88%	-40.44%	-34.17%	-31.35%	-15.14%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-10-30	1.3139	1.3139	-2.12%	-13.18%	-26.14%	-14.69%	-20.28%	31.39%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-10-30	1.3051	1.3051	-2.12%	-13.19%	-26.21%	-14.87%	-20.41%	30.51%	申购定投
万家国证2000指数增强A 018653	2026-10-30	1.3120	1.3120	-2.67%	-14.41%	-20.67%	-3.85%	-7.97%	31.20%	申购定投
万家国证2000指数增强C 018654	2026-10-30	1.2959	1.2959	-2.67%	-14.43%	-20.83%	-4.23%	-8.27%	29.59%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-10-30	1.2923	1.2923	-3.59%	-19.34%	-29.99%	-23.38%	-23.74%	29.23%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-10-30	1.2855	1.2855	-3.59%	-19.35%	-30.06%	-23.54%	-23.86%	28.55%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-10-30	1.2548	1.2548	-5.29%	-25.56%	-22.59%	-7.40%	-8.64%	25.48%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-10-30	1.2443	1.2443	-5.30%	-25.58%	-22.75%	-7.77%	-8.94%	24.43%	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-30	1.0804	1.0804	-1.76%	-9.70%	-17.23%	-11.65%	-11.66%	8.04%	申购定投
万家中证A500ETF发起式联接C 022441	2026-10-30	1.0761	1.0761	-1.77%	-9.72%	-17.32%	-11.84%	-11.81%	7.61%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-10-30	1.0803	1.0803	-1.76%	-9.70%	-17.23%	-11.65%	-11.66%	8.84%	申购定投
万家中证2000指数增强A 019920	2026-10-30	1.2963	1.2963	-2.87%	-13.76%	-19.19%	-2.69%	-7.41%	29.63%	申购定投
万家中证2000指数增强C 019921	2026-10-30	1.2870	1.2870	-2.87%	-13.80%	-19.36%	-3.08%	-7.72%	28.70%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-10-30	1.2773	1.2773	-1.83%	-12.56%	-3.85%	-10.24%	-1.72%	27.73%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-10-30	1.2761	1.2761	-1.82%	-12.60%	-3.96%	-10.44%	-1.90%	27.61%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-10-30	1.1049	1.1199	2.23%	0.71%	-5.29%	-4.72%	-1.29%	11.97%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-10-30	1.1014	1.1164	2.23%	0.69%	-5.39%	-4.92%	-1.47%	11.62%	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	2026-10-30	1.6835	1.6835	-5.80%	-32.16%	-7.78%	16.89%	14.66%	68.35%	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	2026-10-30	1.6785	1.6785	-5.80%	-32.17%	-7.87%	16.66%	14.47%	67.85%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-10-30	1.0128	1.0128	-0.82%	0.96%	-5.60%	-4.88%	1.59%	1.28%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-10-30	1.0099	1.0099	-0.82%	0.94%	-5.70%	-5.08%	1.43%	0.99%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-10-30	1.0495	1.0495	0.10%	3.02%	-10.44%	-0.74%	-3.71%	4.95%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-10-30	1.0469	1.0469	0.10%	3.01%	-10.52%	-0.94%	-3.87%	4.69%	申购定投
万家创业板50ETF联接A 024862	2026-10-30	0.7957	0.7957	-4.14%	-23.36%	-35.10%	-27.16%	-25.36%	-20.43%	申购定投
万家创业板50ETF联接C 024863	2026-10-30	0.7939	0.7939	-4.14%	-23.37%	-35.17%	-27.31%	-25.48%	-20.61%	申购定投
万家沪深300ETF联接A 024011	2026-10-30	0.9220	0.9220	-1.32%	-7.56%	-13.54%	-10.37%	-9.36%	-7.80%	申购定投
万家沪深300ETF联接C 024012	2026-10-30	0.9198	0.9198	-1.32%	-7.58%	-13.63%	-10.55%	-9.51%	-8.02%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-10-30	0.8065	0.8065	-2.14%	-15.76%	-21.61%	-20.03%	-20.01%	-19.35%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-10-30	0.8031	0.8031	-2.14%	-15.79%	-21.77%	-20.36%	-20.27%	-19.69%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-10-30	1.0329	1.0329	0.65%	4.46%	1.20%	--	3.49%	3.29%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-10-30	1.0310	1.0310	0.65%	4.45%	1.10%	--	3.32%	3.10%	申购定投
万家上证50ETF发起式联接A 024383	2026-10-30	0.9106	0.9106	-0.71%	-2.12%	-5.39%	--	-8.89%	-8.94%	申购定投
万家上证50ETF发起式联接C 024384	2026-10-30	0.9083	0.9083	-0.70%	-2.13%	-5.53%	--	-9.12%	-9.17%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-10-30	0.6561	0.6561	0.34%	-10.26%	-21.69%	--	-31.90%	-34.39%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-10-30	0.6554	0.6554	0.34%	-10.26%	-21.72%	--	-31.96%	-34.46%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-10-30	0.8005	0.8005	-2.56%	-6.14%	--	--	-19.95%	-19.95%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-10-30	0.7998	0.7998	-2.57%	-6.17%	--	--	-20.02%	-20.02%	申购定投
万家中证金融科技主题ETF联接A 027977	2026-10-30	0.8538	0.8538	-5.69%	-10.64%	--	--	-14.62%	-14.62%	申购定投
万家中证金融科技主题ETF联接C 027978	2026-10-30	0.8533	0.8533	-5.69%	-10.66%	--	--	-14.67%	-14.67%	申购定投
万家中证家电龙头指数A 028682	2026-10-30	0.9584	0.9584	-0.15%	-4.12%	--	--	-4.16%	-4.16%	申购定投
万家中证家电龙头指数C 028683	2026-10-30	0.9582	0.9582	-0.14%	-4.13%	--	--	-4.18%	-4.18%	申购定投
万家上证科创板成长ETF发起式联接A 029421	2026-10-30	0.9046	0.9046	-4.28%	--	--	--	-9.54%	-9.54%	申购定投
万家上证科创板成长ETF发起式联接C 029422	2026-10-30	0.9100	0.9100	-4.21%	--	--	--	-9.00%	-9.00%	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
万家上证50ETF 510680	2026-10-30	3.0133	3.0133	-0.74%	-2.25%	-5.75%	-7.02%	-7.01%	201.33%	申购定投
万家国证2000ETF 159628	2026-10-30	1.1317	1.1317	-3.55%	-16.43%	-23.46%	-12.80%	-15.86%	13.17%	申购定投
万家沪深300成长ETF 159656	2026-10-30	0.9503	0.9503	-2.66%	-15.84%	-23.33%	-16.33%	-15.94%	-4.97%	申购定投
万家中证工业有色金属主题ETF 560860	2026-10-30	1.2620	1.2620	-2.22%	-13.80%	-27.51%	-14.49%	-20.50%	26.20%	申购定投
万家创业板综合ETF 159541	2026-10-30	1.1456	1.1456	-3.81%	-20.37%	-31.27%	-23.96%	-24.45%	14.56%	申购定投
万家中证红利ETF 159581	2026-10-30	1.0686	1.1716	0.81%	3.38%	-1.57%	3.34%	5.44%	18.00%	申购定投
万家中证软件服务ETF 560360	2026-10-30	1.0558	1.0558	-5.11%	-9.30%	-25.93%	-34.25%	-30.45%	5.58%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-10-30	0.7141	2.1423	-6.09%	-33.53%	-7.87%	19.35%	17.00%	114.23%	申购定投
万家中证港股通央企红利ETF 159333	2026-10-30	1.3816	1.4346	2.36%	0.83%	-4.34%	-3.19%	0.31%	43.45%	申购定投
万家中证全指公用事业ETF 560620	2026-10-30	0.9508	0.9508	-0.87%	1.00%	-5.86%	-5.00%	1.93%	-4.92%	申购定投
万家中证港股通创新药ETF 520700	2026-10-30	1.4582	1.4582	-1.95%	-13.23%	-4.54%	-10.92%	-1.88%	45.82%	申购定投
万家上证科创板成长ETF 588070	2026-10-30	1.4350	1.4350	-4.78%	-32.28%	-29.03%	-14.72%	-15.81%	43.50%	申购定投
万家中证A500ETF 159356	2026-10-30	1.0968	1.0968	-1.87%	-10.23%	-17.97%	-11.73%	-11.97%	9.68%	申购定投
万家沪深300ETF 159393	2026-10-30	4.3236	1.1037	-1.40%	-7.98%	-14.19%	-10.42%	-9.63%	10.37%	申购定投
万家上证科创板50成份ETF 588840	2026-10-30	1.0786	1.0786	-5.43%	-25.91%	-22.16%	-19.77%	-13.21%	7.86%	申购定投
万家中证机器人ETF 560630	2026-10-30	0.9422	0.9422	-3.87%	-7.94%	-17.27%	-16.55%	-16.14%	-5.78%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-10-30	0.6753	0.6753	1.15%	-7.70%	-25.75%	-45.54%	-39.09%	-32.47%	申购定投
万家国证航天航空行业ETF 159208	2026-10-30	0.9582	0.9582	-4.06%	-6.25%	-26.31%	-18.29%	-31.08%	-4.18%	申购定投
万家创业板50ETF 159372	2026-10-30	1.2427	1.2427	-4.41%	-24.59%	-36.80%	-28.14%	-26.50%	24.27%	申购定投
万家国证港股通科技ETF 159251	2026-10-30	0.6447	0.6447	0.36%	-10.87%	-22.72%	-40.56%	-33.15%	-35.53%	申购定投
万家中证人工智能主题ETF 159248	2026-10-30	1.3419	1.3419	-5.29%	-20.45%	-21.49%	-10.65%	-10.23%	34.19%	申购定投
万家中证800自由现金流ETF 563580	2026-10-30	1.1097	1.1097	0.10%	3.21%	-10.85%	-0.36%	-3.68%	10.97%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-10-30	101.9598	1.0296	-0.10%	0.25%	1.40%	2.60%	2.50%	2.96%	申购定投
万家国证新能源车电池ETF 159156	2026-10-30	0.6789	0.6789	-0.82%	-13.48%	-41.88%	--	-32.11%	-32.11%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-10-30	0.6131	0.6131	-0.78%	-10.19%	--	--	-38.70%	-38.69%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-10-30	1.0325	1.0325	-0.86%	-2.11%	--	--	3.25%	3.25%	申购定投
万家中证细分化工产业主题ETF 159087	2026-10-30	0.8589	0.8589	-1.29%	-9.12%	--	--	-14.11%	-14.11%	申购定投
万家中证800红利低波动ETF 158023	2026-10-30	1.0322	1.0322	0.69%	4.77%	--	--	3.22%	3.22%	认购定投
万家中证金融科技主题ETF 562400	2026-10-30	0.8738	0.8738	-6.16%	-12.62%	--	--	-12.62%	-12.62%	申购定投
万家创业板金融科技ETF 158067	2026-10-30	0.8697	0.8697	-6.55%	--	--	--	-13.03%	-13.03%	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
万家稳健养老（FOF）A 006294	2026-10-28	1.2681	1.2681	0.40%	-2.07%	-2.93%	-0.56%	-0.59%	26.81%	申购定投
万家稳健养老（FOF）Y 017343	2026-10-28	1.2982	1.2982	0.40%	-2.02%	-2.68%	-0.03%	-0.15%	10.21%	申购定投
万家平衡养老（FOF）A 007232	2026-10-28	1.3311	1.3311	0.67%	-2.68%	-7.36%	-4.11%	-5.05%	33.11%	申购定投
万家平衡养老（FOF）Y 017241	2026-10-28	1.3552	1.3552	0.67%	-2.64%	-7.15%	-3.66%	-4.68%	10.95%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-10-28	1.1098	1.1098	0.43%	-2.23%	-4.73%	-1.32%	-2.19%	10.98%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-10-28	1.1283	1.1283	0.44%	-2.19%	-4.51%	-0.88%	-1.82%	12.67%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-10-28	1.0908	1.0908	0.64%	-3.67%	-5.13%	-2.62%	-2.50%	9.08%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-10-28	1.1067	1.1067	0.64%	-3.64%	-4.96%	-2.26%	-2.21%	10.81%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-10-28	1.1528	1.1528	0.72%	-3.63%	-6.57%	-3.56%	-3.80%	15.28%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-10-28	1.2000	1.2000	2.31%	-13.25%	-19.07%	-10.61%	-10.97%	20.00%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-10-28	1.1861	1.1861	2.31%	-13.27%	-19.22%	-10.96%	-11.25%	18.61%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-10-28	1.0241	1.0241	0.43%	-2.17%	-3.74%	-2.24%	-2.32%	2.41%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-10-28	1.0174	1.0174	0.42%	-2.21%	-3.94%	-2.64%	-2.65%	1.74%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-10-28	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	2026-10-28	0.9706	0.9706	2.06%	-11.59%	-19.04%	-13.81%	-14.62%	-2.94%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-10-28	0.9653	0.9653	2.06%	-11.61%	-19.19%	-14.16%	-14.91%	-3.47%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-10-28	0.9805	0.9805	0.48%	-2.17%	-5.07%	-2.17%	-2.46%	-1.95%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-10-28	0.9770	0.9770	0.47%	-2.19%	-5.22%	-2.48%	-2.71%	-2.30%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-10-28	0.9990	0.9990	0.10%	-0.48%	-1.20%	--	-0.18%	-0.10%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-10-28	0.9967	0.9967	0.10%	-0.50%	-1.33%	--	-0.39%	-0.33%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-10-28	1.0051	1.0051	0.13%	-0.51%	-0.70%	--	0.51%	0.51%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-10-28	1.0027	1.0027	0.14%	-0.54%	-0.85%	--	0.27%	0.27%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-10-28	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	2026-10-28	1.0028	1.0028	0.10%	-0.12%	0.08%	--	0.28%	0.28%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-10-28	1.0009	1.0009	0.09%	-0.15%	-0.08%	--	0.09%	0.09%	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	2026-10-29	0.9041	0.9041	-5.23%	-6.87%	2.88%	-3.75%	2.80%	-9.59%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-10-29	0.8768	0.8768	-5.23%	-6.91%	2.56%	-4.33%	2.29%	-12.32%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-10-30	0.7108	0.7108	1.10%	-7.27%	-25.33%	-44.33%	-38.13%	-28.92%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-10-30	0.7137	0.7137	1.09%	-7.29%	-25.42%	-44.46%	-38.26%	-28.63%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-29	1.6681	1.6681	-1.33%	-3.31%	6.25%	6.79%	11.10%	66.81%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-10-29	1.6568	1.6568	-1.33%	-3.33%	6.15%	6.58%	10.92%	65.68%	申购定投