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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	2026-10-20	2.1180	2.1180	3.48%	-1.24%	2.83%	5.89%	111.80%	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	2026-10-20	0.5533	0.5533	1.65%	-20.74%	-24.84%	-23.13%	-44.67%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-20	1.1332	1.1332	-0.24%	-12.06%	-3.83%	-7.34%	13.32%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-10-20	1.0270	1.0270	3.64%	-29.88%	-30.34%	-30.92%	2.70%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-10-20	5.1146	5.1146	-0.58%	-2.07%	16.88%	8.32%	411.46%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-10-20	3.2510	3.2510	0.34%	-12.55%	-2.78%	-6.36%	225.10%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-10-20	1.5280	2.7575	-1.11%	0.42%	1.42%	3.82%	190.71%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-10-20	1.3040	1.4650	-0.23%	-0.05%	3.70%	1.86%	52.40%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-10-20	3.2571	3.2571	-1.34%	20.96%	26.06%	41.89%	225.71%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-19	1.6764	1.6764	1.08%	8.69%	12.40%	11.65%	67.64%	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	2026-10-20	3.3124	4.4524	-1.30%	-16.08%	16.17%	2.83%	629.06%	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	2026-10-20	0.2597	1.039%	0.09%	0.53%	1.12%	0.89%	76.35%	申购定投
万家货币B 519507	2026-10-20	0.3254	1.281%	0.11%	0.65%	1.37%	1.08%	43.26%	申购定投
万家货币D 018614	2026-10-20	0.3254	1.281%	0.11%	0.65%	1.37%	1.08%	6.01%	申购定投
万家货币R 519501	2026-10-20	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-10-20	0.3007	1.190%	0.10%	0.61%	1.28%	1.01%	35.02%	申购定投
万家货币F 019099	2026-10-20	0.2596	1.038%	0.09%	0.53%	1.12%	0.89%	2.81%	申购定投
万家日日薪A 519511	2026-10-20	0.2527	0.929%	0.08%	0.49%	1.05%	0.83%	38.54%	申购定投
万家日日薪B 519512	2026-10-20	0.3181	1.170%	0.10%	0.61%	1.29%	1.02%	36.51%	申购定投
万家日日薪E 018228	2026-10-20	0.3181	1.170%	0.10%	0.61%	1.29%	1.02%	2.82%	申购定投
万家日日薪R 519513	2026-10-20	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	2026-10-20	0.2535	0.945%	0.08%	0.51%	1.07%	0.85%	31.51%	申购定投
万家现金宝B 004811	2026-10-20	0.3065	1.135%	0.10%	0.60%	1.26%	1.00%	23.46%	申购定投
万家现金宝D 023709	2026-10-20	0.2953	1.095%	0.09%	0.58%	1.22%	0.97%	2.07%	申购定投
万家现金宝E 015705	2026-10-20	0.2480	0.897%	0.08%	0.48%	1.02%	0.81%	6.85%	申购定投
万家现金增利A 004169	2026-10-20	0.2918	1.080%	0.09%	0.56%	1.17%	0.93%	23.61%	申购定投
万家现金增利B 004170	2026-10-20	0.3440	1.272%	0.11%	0.65%	1.37%	1.08%	25.92%	申购定投
万家天添宝A 004717	2026-10-20	0.2627	0.968%	0.08%	0.51%	1.08%	0.84%	21.88%	申购定投
万家天添宝B 004718	2026-10-20	0.3146	1.161%	0.10%	0.60%	1.27%	1.00%	24.03%	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
万家增强收益债券A 026241	2026-10-20	1.1029	1.1029	0.47%	-6.12%	-6.13%	--	-3.40%	-2.51%	申购定投
万家增强收益债券C 161902	2026-10-20	1.0987	2.3289	0.47%	-6.16%	-6.33%	-3.68%	-3.71%	215.63%	申购定投
万家稳健增利债券A 519186	2026-10-20	1.0639	1.8393	0.12%	0.33%	0.47%	3.08%	2.31%	112.30%	申购定投
万家稳健增利债券C 519187	2026-10-20	1.0569	1.7636	0.12%	0.30%	0.32%	2.77%	2.07%	99.02%	申购定投
万家稳健增利债券D 024152	2026-10-20	1.0759	1.0759	0.13%	0.33%	0.47%	3.08%	2.31%	5.85%	申购定投
万家添利A 019684	2026-10-20	1.2197	1.2197	0.04%	-0.20%	-2.85%	-0.16%	-1.71%	14.72%	申购定投
万家添利C 161908	2026-10-20	1.2067	2.1913	0.04%	-0.23%	-3.03%	-0.51%	-1.99%	155.65%	申购定投
万家信用恒利债券A 519188	2026-10-20	1.2346	1.6678	0.06%	0.37%	1.28%	3.00%	2.45%	77.44%	申购定投
万家信用恒利债券C 519189	2026-10-20	1.1910	1.5885	0.06%	0.35%	1.13%	2.69%	2.20%	67.22%	申购定投
万家信用恒利债券D 020798	2026-10-20	1.2333	1.2333	0.06%	0.37%	1.27%	2.99%	2.43%	7.54%	申购定投
万家双利A 519190	2026-10-20	1.3362	1.6237	0.01%	-4.35%	-1.70%	1.69%	0.72%	67.34%	申购定投
万家双利C 016580	2026-10-20	1.3186	1.5387	0.02%	-4.37%	-1.88%	1.34%	0.44%	4.60%	申购定投
万家恒瑞18个月A 003159	2026-10-20	1.0277	1.3127	0.07%	0.51%	1.66%	3.37%	2.90%	35.20%	申购定投
万家恒瑞18个月C 003160	2026-10-20	1.0196	1.2724	0.07%	0.49%	1.50%	3.06%	2.65%	30.26%	申购定投
万家鑫璟纯债A 003327	2026-10-20	1.2978	1.4905	0.08%	0.57%	1.96%	3.44%	3.08%	53.87%	申购定投
万家鑫璟纯债C 003328	2026-10-20	1.2764	1.4632	0.08%	0.55%	1.86%	3.24%	2.93%	50.64%	申购定投
万家鑫安纯债A 003329	2026-10-20	1.0291	1.3762	0.01%	0.13%	0.65%	1.53%	1.10%	43.57%	申购定投
万家鑫安纯债C 003330	2026-10-20	1.0269	1.3548	0.01%	0.12%	0.59%	1.41%	1.01%	40.81%	申购定投
万家鑫安纯债E 016598	2026-10-20	1.0278	1.1756	0.01%	0.12%	0.59%	1.41%	1.01%	11.72%	申购定投
万家家享中短债A 519199	2026-10-20	1.0544	1.2833	0.04%	0.27%	0.97%	2.07%	1.71%	30.75%	申购定投
万家家享中短债C 007926	2026-10-20	1.0431	1.2671	0.04%	0.25%	0.87%	1.87%	1.55%	17.83%	申购定投
万家家享中短债D 016787	2026-10-20	1.0555	1.1747	0.04%	0.27%	0.96%	2.06%	1.70%	12.14%	申购定投
万家年年恒荣A 519206	2026-10-16	1.1560	1.3261	0.20%	0.40%	1.40%	2.49%	2.06%	35.06%	申购定投
万家年年恒荣C 519207	2026-10-16	1.1249	1.2783	0.20%	0.37%	1.25%	2.18%	1.82%	29.63%	申购定投
万家年年恒荣D 021228	2026-10-16	1.1555	1.1880	0.20%	0.41%	1.41%	2.50%	2.07%	6.21%	申购定投
万家1-3年政金债纯债A 003520	2026-10-20	1.0322	1.3232	0.07%	0.37%	1.25%	2.37%	2.02%	37.41%	申购定投
万家1-3年政金债纯债C 003521	2026-10-20	1.0212	1.3108	0.06%	0.34%	1.14%	2.15%	1.86%	35.86%	申购定投
万家鑫丰纯债A 004079	2026-10-20	1.1337	1.3941	0.10%	0.67%	3.03%	4.67%	4.18%	45.83%	申购定投
万家鑫丰纯债C 004080	2026-10-20	1.1282	1.3755	0.09%	0.64%	2.91%	4.47%	4.01%	43.34%	申购定投
万家鑫丰纯债E 014494	2026-10-20	1.1320	1.2195	0.09%	0.66%	3.01%	4.66%	4.16%	18.33%	申购定投
万家鑫享纯债A 003747	2026-10-20	1.0386	1.3506	0.11%	0.71%	2.02%	3.42%	3.13%	38.62%	申购定投
万家鑫享纯债C 003748	2026-10-20	1.0364	1.3452	0.12%	0.70%	2.00%	3.41%	3.10%	37.98%	申购定投
万家鑫瑞A 003518	2026-10-20	1.0327	1.2995	0.08%	-0.12%	0.79%	1.67%	1.52%	32.90%	申购定投
万家鑫瑞D 015207	2026-10-20	1.0418	1.1362	0.08%	-0.10%	0.94%	1.98%	1.77%	11.75%	申购定投
万家鑫瑞E 003519	2026-10-20	1.0489	1.3395	0.08%	-0.10%	0.93%	1.97%	1.78%	37.76%	申购定投
万家玖盛A 004464	2026-10-20	1.0263	1.3462	0.08%	0.54%	1.42%	2.58%	2.32%	40.23%	申购定投
万家玖盛C 004465	2026-10-20	1.0246	1.3302	0.08%	0.52%	1.32%	2.38%	2.15%	38.10%	申购定投
万家玖盛D 022183	2026-10-20	1.0292	1.0764	0.06%	0.50%	1.67%	2.91%	2.64%	4.23%	申购定投
万家安弘纯债A 004681	2026-10-16	1.1279	1.3452	1.38%	1.88%	2.19%	2.79%	2.45%	38.09%	申购定投
万家安弘纯债C 004682	2026-10-16	1.1115	1.3240	1.37%	1.86%	2.08%	2.58%	2.28%	35.59%	申购定投
万家安弘纯债D 023274	2026-10-16	1.1220	1.1220	1.36%	1.90%	2.08%	2.81%	2.35%	2.86%	申购定投
万家家瑞债券A 004571	2026-10-20	1.2309	1.3339	0.09%	-2.01%	-2.06%	3.86%	2.51%	34.24%	申购定投
万家家瑞债券C 004572	2026-10-20	1.1865	1.2875	0.09%	-2.05%	-2.25%	3.45%	2.18%	29.38%	申购定投
万家家瑞债券D 027171	2026-10-20	1.2318	1.2318	0.10%	-2.00%	-2.10%	--	-0.68%	-0.68%	申购定投
万家鑫悦纯债A 006172	2026-10-20	1.1061	1.3029	0.14%	0.94%	2.68%	4.15%	3.87%	33.89%	申购定投
万家鑫悦纯债C 006173	2026-10-20	1.0913	1.2693	0.16%	0.92%	2.49%	3.75%	3.55%	29.78%	申购定投
万家民安增利A 007488	2026-10-20	1.0006	1.1285	0.00%	0.06%	0.00%	-1.04%	-1.31%	13.55%	申购定投
万家民安增利C 007489	2026-10-20	1.0002	1.1048	0.00%	0.02%	0.00%	-0.70%	-0.89%	10.94%	申购定投
万家鑫盛A 007703	2026-10-20	1.0834	1.1834	0.05%	0.21%	0.94%	1.93%	1.60%	19.17%	申购定投
万家鑫盛C 007704	2026-10-20	1.0874	1.1736	0.04%	0.20%	0.87%	1.81%	1.51%	18.10%	申购定投
万家惠享39个月 007979	2026-10-16	1.0364	1.1912	0.03%	0.13%	0.67%	2.11%	1.42%	20.59%	申购定投
万家可转债债券A 008331	2026-10-20	1.3753	1.3753	0.31%	-4.97%	-11.44%	-0.59%	-5.89%	37.53%	申购定投
万家可转债债券C 008332	2026-10-20	1.3401	1.3401	0.31%	-5.00%	-11.61%	-0.99%	-6.19%	34.01%	申购定投
万家可转债债券D 025133	2026-10-20	1.3918	1.3918	0.32%	-4.96%	-11.41%	-0.56%	-5.86%	3.68%	申购定投
万家民瑞祥和6个月A 009338	2026-10-20	1.1293	1.1858	0.12%	0.20%	0.05%	1.65%	1.22%	19.37%	申购定投
万家民瑞祥和6个月C 009339	2026-10-20	1.1128	1.1645	0.11%	0.17%	-0.10%	1.34%	0.97%	17.08%	申购定投
万家陆家嘴金融城金融债 011166	2026-10-20	1.0610	1.1789	0.08%	0.48%	1.17%	2.26%	2.10%	18.84%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-10-20	1.0484	1.1585	0.08%	0.59%	1.80%	3.15%	2.81%	16.77%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-10-20	1.0469	1.0980	0.08%	0.60%	1.80%	3.15%	2.82%	7.41%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-10-20	1.1334	1.1334	0.03%	0.19%	0.76%	1.57%	1.27%	13.34%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-10-20	1.1218	1.1218	0.03%	0.18%	0.66%	1.37%	1.11%	12.18%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-10-16	1.0625	1.1547	0.19%	0.44%	1.53%	2.93%	2.49%	16.12%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-10-20	1.0246	1.1158	0.10%	0.52%	1.62%	2.74%	2.62%	11.93%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-10-20	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	2026-10-20	1.0593	1.1370	0.08%	0.54%	1.77%	3.19%	2.89%	14.20%	申购定投
万家鑫橙纯债债券C 015472	2026-10-20	1.0482	1.1178	0.07%	0.51%	1.57%	2.93%	2.57%	12.16%	申购定投
万家鑫融纯债债券A 015925	2026-10-20	1.1007	1.1830	0.09%	0.60%	1.89%	3.38%	2.97%	19.12%	申购定投
万家鑫融纯债债券C 015926	2026-10-20	1.0952	1.1654	0.08%	0.57%	1.70%	2.99%	2.64%	17.18%	申购定投
万家鑫耀纯债债券A 016414	2026-10-20	1.0375	1.1203	0.06%	0.49%	1.43%	2.71%	2.38%	12.51%	申购定投
万家鑫耀纯债债券C 016415	2026-10-20	1.0339	1.1168	0.05%	0.46%	1.25%	2.37%	2.09%	12.09%	申购定投
万家惠利债券A 016421	2026-10-20	1.0871	1.0871	0.06%	-1.40%	-1.31%	1.87%	0.89%	8.71%	申购定投
万家惠利债券C 016422	2026-10-20	1.0697	1.0697	0.06%	-1.43%	-1.50%	1.47%	0.57%	6.97%	申购定投
万家鑫怡债券A 016928	2026-10-20	1.0428	1.1095	0.05%	0.35%	1.37%	2.67%	2.30%	11.26%	申购定投
万家鑫怡债券C 016929	2026-10-20	1.0352	1.0989	0.04%	0.32%	1.26%	2.42%	2.11%	10.15%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-10-20	1.0346	1.0999	0.06%	0.37%	1.32%	2.53%	2.18%	10.29%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-10-20	1.0317	1.0959	0.05%	0.35%	1.26%	2.42%	2.10%	9.87%	申购定投
万家集利债券发起式A 018741	2026-10-20	1.0677	1.0677	0.03%	-0.87%	-1.42%	1.30%	0.38%	6.77%	申购定投
万家集利债券发起式C 018742	2026-10-20	1.0537	1.0537	0.03%	-0.90%	-1.62%	0.89%	0.06%	5.37%	申购定投
万家稳安60天持有期债券A 019083	2026-10-20	1.0813	1.0813	0.03%	0.24%	1.07%	2.13%	1.79%	8.13%	申购定投
万家稳安60天持有期债券C 019084	2026-10-20	1.0750	1.0750	0.03%	0.22%	0.97%	1.92%	1.63%	7.50%	申购定投
万家锦利债券发起式A 020218	2026-10-20	1.1497	1.1497	-0.04%	-2.95%	-2.08%	3.48%	1.83%	14.97%	申购定投
万家锦利债券发起式C 020219	2026-10-20	1.1374	1.1374	-0.05%	-3.00%	-2.28%	3.06%	1.50%	13.74%	申购定投
万家稳航90天持有期债券A 020572	2026-10-20	1.0630	1.0630	0.02%	0.28%	1.71%	2.58%	2.19%	6.30%	申购定投
万家稳航90天持有期债券C 020573	2026-10-20	1.0571	1.0571	0.01%	0.26%	1.61%	2.35%	2.02%	5.71%	申购定投
万家稳丰6个月持有期债券A 020665	2026-10-20	1.0438	1.0438	0.08%	-0.10%	0.63%	2.34%	2.04%	4.38%	申购定投
万家稳丰6个月持有期债券C 020666	2026-10-20	1.0387	1.0387	0.08%	-0.12%	0.53%	2.14%	1.88%	3.87%	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	2026-10-20	1.0540	1.0540	0.03%	0.23%	0.94%	2.18%	1.74%	5.40%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2026-10-20	1.0500	1.0500	0.02%	0.21%	0.86%	2.03%	1.62%	5.00%	申购定投
万家鑫明债券A 022623	2026-10-20	1.0282	1.0282	0.02%	0.19%	1.10%	1.95%	1.66%	2.82%	申购定投
万家鑫明债券C 022624	2026-10-20	1.0231	1.0231	0.02%	0.17%	0.95%	1.65%	1.42%	2.31%	申购定投
万家稳宁债券A 023477	2026-10-20	1.0240	1.0240	0.03%	0.23%	1.30%	2.19%	1.91%	2.40%	申购定投
万家稳宁债券C 023478	2026-10-20	1.0214	1.0214	0.02%	0.21%	1.19%	1.97%	1.73%	2.14%	申购定投
万家稳康30天持有期债券A 024530	2026-10-20	1.0340	1.0340	0.02%	0.20%	1.39%	3.04%	2.05%	3.40%	申购定投
万家稳康30天持有期债券C 024531	2026-10-20	1.0318	1.0318	0.02%	0.19%	1.31%	2.85%	1.91%	3.18%	申购定投
万家裕利债券A 024106	2026-10-20	1.0385	1.0385	-0.08%	-1.18%	-0.45%	4.47%	2.88%	3.85%	申购定投
万家裕利债券C 024107	2026-10-20	1.0342	1.0342	-0.07%	-1.20%	-0.64%	4.05%	2.56%	3.42%	申购定投
万家元利债券A 025979	2026-10-20	1.0158	1.0158	0.05%	0.64%	0.91%	--	1.58%	1.58%	申购定投
万家元利债券C 025980	2026-10-20	1.0129	1.0129	0.05%	0.61%	0.72%	--	1.29%	1.29%	申购定投
万家元和债券A 027628	2026-10-20	1.0050	1.0050	0.03%	-0.08%	--	--	0.50%	0.50%	申购定投
万家元和债券C 027629	2026-10-20	1.0044	1.0044	0.03%	-0.09%	--	--	0.44%	0.44%	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	2026-10-20	2.9645	5.9735	-0.46%	-12.30%	-5.18%	11.50%	2.11%	721.03%	申购定投
万家和谐增长混合C 016954	2026-10-20	2.9201	2.9201	-0.46%	-12.33%	-5.37%	11.05%	1.78%	67.18%	申购定投
万家双引擎灵活配置混合A 519183	2026-10-20	3.3124	4.4524	-1.30%	-4.72%	-16.08%	16.17%	2.83%	629.06%	申购定投
万家双引擎灵活配置混合C 020199	2026-10-20	3.2757	3.2757	-1.30%	-4.76%	-16.26%	15.70%	2.49%	78.50%	申购定投
万家行业优选 161903	2026-10-20	1.5312	5.3129	3.28%	-10.77%	7.12%	14.19%	13.88%	1001.07%	申购定投
万家精选A 519185	2026-10-20	2.1736	3.5479	-1.44%	-4.31%	10.40%	18.14%	28.49%	447.92%	申购定投
万家精选C 015566	2026-10-20	2.1180	2.2442	-1.44%	-4.36%	10.08%	17.45%	27.89%	79.96%	申购定投
万家新利 519191	2026-10-20	2.4494	2.8120	-1.56%	-5.08%	11.56%	18.46%	30.32%	242.69%	申购定投
万家瑞丰A 001488	2026-10-20	1.7106	1.7106	-0.23%	-8.87%	-11.05%	-0.93%	-5.61%	71.06%	申购定投
万家瑞丰C 001489	2026-10-20	1.6090	1.6090	-0.24%	-8.90%	-11.18%	-1.22%	-5.83%	60.90%	申购定投
万家瑞兴A 001518	2026-10-20	0.8544	1.4944	-0.15%	-22.42%	-37.89%	-37.64%	-39.75%	28.08%	申购定投
万家瑞兴C 015390	2026-10-20	0.8376	0.8376	-0.16%	-22.45%	-38.05%	-37.96%	-40.00%	-32.33%	申购定投
万家品质A 519195	2026-10-20	5.0437	5.4617	-0.38%	-11.19%	-4.07%	15.82%	5.18%	598.01%	申购定投
万家品质C 016600	2026-10-20	4.9433	4.9433	-0.38%	-11.23%	-4.31%	15.25%	4.76%	70.50%	申购定投
万家瑞益A 001635	2026-10-20	1.5834	1.5834	-0.15%	-0.33%	-2.58%	-2.80%	-2.97%	58.34%	申购定投
万家瑞益C 001636	2026-10-20	1.5209	1.5209	-0.15%	-0.35%	-2.68%	-3.00%	-3.13%	52.09%	申购定投
万家新兴蓝筹A 519196	2026-10-20	4.6464	5.1401	-0.53%	-11.96%	-4.08%	14.26%	4.97%	588.21%	申购定投
万家新兴蓝筹C 022714	2026-10-20	4.6035	4.6035	-0.53%	-12.00%	-4.32%	13.69%	4.55%	63.19%	申购定投
万家瑞和A 002664	2026-10-20	1.3631	1.4731	-0.02%	-0.11%	0.96%	3.14%	2.37%	51.34%	申购定投
万家瑞和C 002665	2026-10-20	1.3353	1.4083	-0.02%	-0.12%	0.91%	3.03%	2.28%	43.32%	申购定投
万家颐达A 519197	2026-10-20	1.6323	1.7883	0.50%	-7.83%	-6.28%	20.88%	14.60%	87.20%	申购定投
万家颐达C 019077	2026-10-20	1.6072	1.6072	0.50%	-7.87%	-6.50%	20.29%	14.16%	46.39%	申购定投
万家颐和A 519198	2026-10-20	1.7269	2.2269	-0.53%	0.34%	-2.64%	7.27%	4.36%	144.48%	申购定投
万家颐和C 016620	2026-10-20	1.6926	1.6926	-0.53%	0.30%	-2.89%	6.74%	3.94%	-7.11%	申购定投
万家瑞盈A 003734	2026-10-20	1.4415	1.4415	-0.50%	-7.24%	-8.32%	-2.54%	-5.44%	44.15%	申购定投
万家瑞盈C 003735	2026-10-20	1.4283	1.4283	-0.50%	-7.26%	-8.41%	-2.74%	-5.60%	42.83%	申购定投
万家瑞祥A 001633	2026-10-20	1.3040	1.4650	-0.23%	-1.26%	-0.05%	3.70%	1.86%	52.40%	申购定投
万家瑞祥C 001634	2026-10-20	1.2852	1.4401	-0.23%	-1.28%	-0.16%	3.49%	1.69%	49.38%	申购定投
万家瑞富A 001530	2026-10-20	1.0530	1.2583	-0.49%	-10.25%	-9.44%	-1.39%	-3.18%	26.65%	申购定投
万家瑞富C 012007	2026-10-20	1.0018	1.2403	-0.49%	-10.27%	-9.58%	-1.69%	-3.42%	-5.21%	申购定投
万家瑞隆A 003751	2026-10-20	1.6520	1.6520	1.00%	-19.12%	-25.92%	-13.84%	-10.24%	65.20%	申购定投
万家瑞隆C 015384	2026-10-20	1.6143	1.6143	0.99%	-19.16%	-26.11%	-14.29%	-10.61%	-28.47%	申购定投
万家宏观择时多策略A 519212	2026-10-20	3.2571	3.2571	-1.34%	-3.25%	20.96%	26.06%	41.89%	225.71%	申购定投
万家宏观择时多策略C 017787	2026-10-20	3.1976	3.1976	-1.34%	-3.29%	20.66%	25.43%	41.32%	61.02%	申购定投
万家量化睿选A 004641	2026-10-20	1.8791	1.8791	0.50%	-12.03%	-10.05%	19.45%	10.80%	87.91%	申购定投
万家量化睿选C 016556	2026-10-20	1.8332	1.8332	0.50%	-12.07%	-10.32%	18.76%	10.28%	23.88%	申购定投
万家臻选A 005094	2026-10-20	5.1146	5.1146	-0.58%	-11.04%	-2.07%	16.88%	8.32%	411.46%	申购定投
万家臻选C 022709	2026-10-20	5.0665	5.0665	-0.58%	-11.08%	-2.31%	16.25%	7.88%	66.54%	申购定投
万家成长优选混合A 005299	2026-10-20	3.7517	3.7517	0.36%	-26.17%	-12.82%	-1.76%	-6.10%	275.17%	申购定投
万家成长优选混合C 005300	2026-10-20	3.5888	3.5888	0.35%	-26.20%	-13.04%	-2.26%	-6.48%	258.88%	申购定投
万家潜力价值混合A 005400	2026-10-20	1.5100	1.5100	-0.58%	-3.27%	-1.22%	-8.28%	-10.12%	51.00%	申购定投
万家潜力价值混合C 005401	2026-10-20	1.4415	1.4415	-0.58%	-3.31%	-1.47%	-8.74%	-10.48%	44.15%	申购定投
万家量化同顺多策略混合A 005650	2026-10-20	1.5080	1.5080	0.66%	-15.38%	-19.12%	0.65%	-5.05%	50.80%	申购定投
万家量化同顺多策略混合C 005651	2026-10-20	1.4425	1.4425	0.66%	-15.42%	-19.32%	0.15%	-5.43%	44.25%	申购定投
万家新机遇龙头企业混合A 005821	2026-10-20	1.4591	2.6880	-0.45%	-14.98%	-9.83%	1.45%	-3.42%	185.36%	申购定投
万家新机遇龙头企业混合C 014260	2026-10-20	1.4020	2.6153	-0.45%	-15.04%	-10.17%	0.62%	-4.06%	-15.97%	申购定投
万家新机遇价值驱动混合A 161910	2026-10-20	2.3798	2.8515	-0.24%	-22.65%	-11.05%	6.80%	1.65%	129.47%	申购定投
万家新机遇价值驱动混合C 006085	2026-10-20	2.0429	2.2108	-0.24%	-22.71%	-11.40%	5.96%	1.01%	134.79%	申购定投
万家智造优势混合A 006132	2026-10-20	2.3497	2.8896	-0.39%	-12.78%	-28.74%	-13.18%	-16.97%	173.57%	申购定投
万家智造优势混合C 006133	2026-10-20	2.2365	2.7639	-0.40%	-12.82%	-28.92%	-13.61%	-17.30%	160.40%	申购定投
万家经济新动能A 005311	2026-10-20	2.1180	2.1180	3.48%	-9.79%	-1.24%	2.83%	5.89%	111.80%	申购定投
万家经济新动能C 005312	2026-10-20	2.0110	2.0110	3.48%	-9.83%	-1.49%	2.31%	5.46%	101.10%	申购定投
万家人工智能混合A 006281	2026-10-20	3.2510	3.2510	0.34%	-26.20%	-12.55%	-2.78%	-6.36%	225.10%	申购定投
万家人工智能混合C 014162	2026-10-20	3.1271	3.1271	0.34%	-26.25%	-12.90%	-3.56%	-6.96%	-1.70%	申购定投
万家社会责任A 161912	2026-10-20	3.7469	4.3899	-0.63%	-12.44%	-3.70%	13.56%	6.67%	440.69%	申购定投
万家社会责任C 161913	2026-10-20	3.6099	4.2464	-0.63%	-12.47%	-3.94%	12.99%	6.24%	420.61%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-10-20	3.0372	3.0372	1.85%	-10.76%	5.54%	27.19%	20.83%	203.72%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-10-20	2.9733	2.9733	1.86%	-10.80%	5.28%	26.56%	20.36%	47.32%	申购定投
万家汽车新趋势混合A 006233	2026-10-20	2.1694	2.6494	3.86%	-14.52%	-25.67%	-25.09%	-28.91%	173.87%	申购定投
万家汽车新趋势混合C 006234	2026-10-20	2.0947	2.5642	3.86%	-14.55%	-25.86%	-25.46%	-29.20%	164.44%	申购定投
万家科技创新混合A 008633	2026-10-20	1.2884	1.2884	2.17%	-11.90%	8.04%	35.65%	28.06%	28.84%	申购定投
万家科技创新混合C 008634	2026-10-20	1.2455	1.2455	2.17%	-11.94%	7.77%	34.97%	27.55%	24.55%	申购定投
万家自主创新A 008120	2026-10-20	1.2238	1.2238	3.51%	-14.50%	2.26%	2.16%	2.62%	22.38%	申购定投
万家自主创新C 008121	2026-10-20	1.1834	1.1834	3.51%	-14.53%	2.00%	1.65%	2.20%	18.34%	申购定投
万家民丰回报混合 008979	2026-10-20	1.2423	1.2423	0.10%	-1.18%	-0.62%	3.39%	2.13%	24.23%	申购定投
万家价值优势一年持有期混合 009199	2026-10-20	2.2893	2.2893	-0.91%	-7.12%	-8.53%	-2.04%	-4.73%	128.93%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-10-16	0.7221	0.7221	-0.47%	-5.94%	-1.01%	-9.26%	-8.61%	-27.79%	申购定投
万家创业板2年A 161914	2026-10-20	0.7984	0.7984	3.69%	-13.54%	-1.87%	4.50%	5.23%	-20.16%	申购定投
万家创业板2年C 161915	2026-10-20	0.7741	0.7741	3.68%	-13.58%	-2.11%	3.99%	4.81%	-22.59%	申购定投
万家科创板2年 506001	2026-10-20	1.5936	1.8433	2.73%	-10.81%	16.01%	31.34%	27.21%	91.34%	申购定投
万家健康产业混合A 010054	2026-10-20	0.4714	0.4714	2.12%	-14.86%	-30.75%	-34.61%	-30.55%	-52.86%	申购定投
万家健康产业混合C 010055	2026-10-20	0.4576	0.4576	2.12%	-14.91%	-30.93%	-34.94%	-30.83%	-54.24%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-10-20	0.7750	0.7750	2.01%	-10.88%	-21.94%	-12.77%	-19.27%	-22.50%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-10-20	0.7522	0.7522	2.01%	-10.92%	-22.14%	-13.21%	-19.60%	-24.78%	申购定投
万家战略发展产业混合A 010611	2026-10-20	1.3839	1.3839	-1.63%	-7.46%	-14.65%	19.86%	4.03%	38.39%	申购定投
万家战略发展产业混合C 010612	2026-10-20	1.3446	1.3446	-1.63%	-7.50%	-14.86%	19.27%	3.61%	34.46%	申购定投
万家内需增长一年持有期混合 010694	2026-10-20	0.8853	0.8853	1.05%	-18.80%	-24.19%	-13.42%	-10.57%	-11.47%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-10-20	0.9627	0.9627	0.38%	-12.82%	-20.41%	-6.85%	-10.29%	-3.73%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-10-20	0.9362	0.9362	0.38%	-12.85%	-20.60%	-7.32%	-10.65%	-6.38%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-10-20	1.1011	1.1011	0.04%	0.20%	2.49%	4.41%	3.68%	10.11%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-10-20	1.0787	1.0787	0.03%	0.18%	2.38%	4.15%	3.49%	7.87%	申购定投
万家周期优势企业混合A 008491	2026-10-20	1.0195	1.0195	-1.08%	-10.75%	-17.00%	-5.94%	-16.37%	1.95%	申购定投
万家周期优势企业混合C 008492	2026-10-20	0.9896	0.9896	-1.07%	-10.79%	-17.20%	-6.40%	-16.70%	-1.04%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-10-20	1.1797	1.1797	-0.22%	-1.21%	0.05%	3.56%	2.01%	17.97%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-10-20	1.1046	1.1046	0.00%	-0.28%	-1.71%	-2.21%	-2.27%	10.46%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-10-20	1.0812	1.0812	-0.01%	-0.32%	-1.91%	-2.61%	-2.59%	8.12%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-10-20	1.1197	1.1197	0.13%	-1.94%	-1.39%	2.89%	1.25%	11.97%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-10-20	1.0968	1.0968	0.14%	-1.98%	-1.59%	2.48%	0.93%	9.68%	申购定投
万家沪港深蓝筹混合A 007182	2026-10-20	0.6533	0.6533	-0.46%	-9.23%	-21.44%	-26.12%	-26.96%	-34.67%	申购定投
万家沪港深蓝筹混合C 007183	2026-10-20	0.6378	0.6378	-0.45%	-9.26%	-21.66%	-26.51%	-27.27%	-36.22%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-10-20	0.9811	0.9811	-0.46%	-14.73%	-10.15%	-0.28%	-5.34%	-1.89%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-10-20	0.9575	0.9575	-0.46%	-14.76%	-10.37%	-0.78%	-5.73%	-4.25%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-10-16	1.0495	1.4495	-5.90%	-5.14%	-21.27%	-28.94%	-25.94%	34.28%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-10-16	1.0184	1.4184	-5.91%	-5.19%	-21.48%	-29.30%	-26.23%	31.03%	申购定投
万家港股通精选混合A 013009	2026-10-20	0.8024	0.8024	-0.75%	-10.36%	-21.63%	-26.41%	-26.57%	-19.76%	申购定投
万家港股通精选混合C 013010	2026-10-20	0.7814	0.7814	-0.76%	-10.63%	-22.03%	-26.97%	-27.05%	-21.86%	申购定投
万家景气驱动混合A 013326	2026-10-20	0.7029	0.7029	0.85%	-19.11%	-29.99%	-23.85%	-20.68%	-29.71%	申购定投
万家景气驱动混合C 013327	2026-10-20	0.6862	0.6862	0.84%	-19.15%	-30.16%	-24.22%	-20.99%	-31.38%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-10-20	1.0849	1.0849	0.06%	-0.74%	-0.85%	2.62%	1.62%	8.49%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-10-20	1.0654	1.0654	0.05%	-0.78%	-1.06%	2.20%	1.28%	6.54%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-10-20	1.0854	1.0854	0.03%	0.14%	0.54%	1.22%	0.97%	8.54%	申购定投
万家匠心致远一年持有期混合A 015610	2026-10-20	0.8967	0.8967	-0.46%	-14.71%	-7.22%	2.08%	-3.28%	-10.33%	申购定投
万家匠心致远一年持有期混合C 015611	2026-10-20	0.8780	0.8780	-0.45%	-14.75%	-7.45%	1.57%	-3.66%	-12.20%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-10-20	0.7955	0.7955	0.23%	-0.44%	-12.21%	-13.18%	-10.52%	-20.45%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-10-20	0.7792	0.7792	0.23%	-0.47%	-12.42%	-13.61%	-10.87%	-22.08%	申购定投
万家欣远混合A 016163	2026-10-20	0.7848	0.7848	-0.52%	-5.15%	-4.04%	-9.77%	-10.63%	-21.52%	申购定投
万家欣远混合C 016164	2026-10-20	0.7690	0.7690	-0.53%	-5.19%	-4.27%	-10.22%	-10.97%	-23.10%	申购定投
万家先进制造混合发起式A 018184	2026-10-20	0.9821	0.9821	-0.66%	-12.05%	-30.44%	-19.82%	-20.18%	-1.79%	申购定投
万家先进制造混合发起式C 018185	2026-10-20	0.9647	0.9647	-0.66%	-12.09%	-30.61%	-20.22%	-20.50%	-3.53%	申购定投
万家颐德一年持有期混合A 018242	2026-10-20	0.8303	0.8303	0.22%	-0.60%	-11.42%	-12.39%	-9.70%	-16.97%	申购定投
万家颐德一年持有期混合C 018243	2026-10-20	0.8161	0.8161	0.22%	-0.63%	-11.63%	-12.83%	-10.05%	-18.39%	申购定投
万家欣优混合A 018350	2026-10-20	0.8953	0.8953	-1.96%	-6.43%	-19.47%	-10.49%	-12.29%	-10.47%	申购定投
万家欣优混合C 018356	2026-10-20	0.8804	0.8804	-1.95%	-6.47%	-19.67%	-10.94%	-12.65%	-11.96%	申购定投
万家远见先锋一年持有期混合A 015987	2026-10-20	1.2054	1.2054	0.39%	-26.45%	-20.75%	-10.70%	-14.69%	20.54%	申购定投
万家远见先锋一年持有期混合C 015988	2026-10-20	1.1858	1.1858	0.39%	-26.48%	-20.95%	-11.15%	-15.03%	18.58%	申购定投
万家红利量化选股混合发起式A 019987	2026-10-20	0.8415	0.8415	0.02%	-7.29%	-17.04%	-19.20%	-18.61%	-15.85%	申购定投
万家红利量化选股混合发起式C 019988	2026-10-20	0.8292	0.8292	0.01%	-7.34%	-17.26%	-19.61%	-18.94%	-17.08%	申购定投
万家趋势领先混合A 018999	2026-10-20	1.8529	1.8529	-2.26%	-5.81%	-19.62%	6.75%	-6.96%	85.29%	申购定投
万家趋势领先混合C 019000	2026-10-20	1.8333	1.8333	-2.26%	-5.85%	-19.82%	6.16%	-7.39%	83.33%	申购定投
万家医药量化选股混合发起式A 020491	2026-10-20	1.1085	1.1085	1.09%	-1.79%	-4.60%	-6.51%	-1.48%	10.85%	申购定投
万家医药量化选股混合发起式C 020492	2026-10-20	1.0934	1.0934	1.10%	-1.82%	-4.83%	-6.97%	-1.87%	9.34%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-10-20	1.5511	1.5511	1.22%	-17.01%	-23.07%	-1.89%	-6.93%	55.11%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-10-20	1.5298	1.5298	1.22%	-17.05%	-23.26%	-2.38%	-7.30%	52.98%	申购定投
万家国企动力混合A 019336	2026-10-20	1.2851	1.2851	-1.16%	-8.02%	-22.11%	-3.04%	-9.91%	28.51%	申购定投
万家国企动力混合C 019337	2026-10-20	1.2681	1.2681	-1.16%	-8.06%	-22.30%	-3.50%	-10.25%	26.81%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-10-20	1.0294	1.0376	-0.02%	-0.49%	-3.22%	-3.48%	-4.20%	3.77%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-10-20	1.0194	1.0269	-0.03%	-0.54%	-3.41%	-3.88%	-4.51%	2.70%	申购定投
万家研究领航混合A 020090	2026-10-20	0.9722	0.9722	-0.21%	-21.38%	-26.90%	-15.21%	-17.03%	-2.78%	申购定投
万家研究领航混合C 020091	2026-10-20	0.9615	0.9615	-0.21%	-21.42%	-27.09%	-15.65%	-17.37%	-3.85%	申购定投
万家科技量化选股混合发起式A 020975	2026-10-20	1.5487	1.5487	1.30%	-17.95%	-10.97%	11.83%	4.37%	54.87%	申购定投
万家科技量化选股混合发起式C 020976	2026-10-20	1.5325	1.5325	1.29%	-17.99%	-11.20%	11.27%	3.95%	53.25%	申购定投
万家新机遇同享混合A 024465	2026-10-20	1.1096	1.1096	-0.46%	-14.24%	-12.31%	-3.07%	-8.46%	10.96%	申购定投
万家新机遇同享混合C 024466	2026-10-20	1.1024	1.1024	-0.45%	-14.27%	-12.51%	-3.55%	-8.82%	10.24%	申购定投
万家多元价值混合发起式A 024676	2026-10-20	0.9435	0.9435	-0.43%	-13.28%	-23.45%	-13.85%	-16.72%	-5.65%	申购定投
万家多元价值混合发起式C 024677	2026-10-20	0.9375	0.9375	-0.44%	-13.31%	-23.64%	-14.27%	-17.05%	-6.25%	申购定投
万家元晟量化选股混合发起式A 025447	2026-10-20	1.1007	1.1007	1.29%	-0.86%	-6.86%	9.32%	3.81%	10.07%	申购定投
万家元晟量化选股混合发起式C 025448	2026-10-20	1.0947	1.0947	1.29%	-0.91%	-7.09%	8.78%	3.40%	9.47%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-10-20	1.1347	1.1347	-0.19%	-22.74%	-5.22%	--	9.05%	13.47%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-10-20	1.1293	1.1293	-0.19%	-22.77%	-5.45%	--	8.63%	12.93%	申购定投
万家消费机遇混合A 026269	2026-10-20	0.8475	0.8475	-0.24%	-7.14%	-13.08%	--	-15.25%	-15.25%	申购定投
万家消费机遇混合C 026270	2026-10-20	0.8444	0.8444	-0.24%	-7.19%	-13.31%	--	-15.56%	-15.56%	申购定投
万家致远动力混合发起式A 026617	2026-10-20	0.7184	0.7184	-0.42%	-17.85%	-26.98%	--	-28.16%	-28.16%	申购定投
万家致远动力混合发起式C 026618	2026-10-20	0.7163	0.7163	-0.42%	-17.87%	-27.12%	--	-28.37%	-28.37%	申购定投
万家医疗创新混合发起式A 026839	2026-10-20	0.8521	0.8521	1.06%	-7.47%	-15.57%	--	-14.79%	-14.79%	申购定投
万家医疗创新混合发起式C 026840	2026-10-20	0.8505	0.8505	1.06%	-7.43%	-15.68%	--	-14.95%	-14.95%	申购定投
万家价值回报混合发起式A 027229	2026-10-20	0.7673	0.7673	-0.43%	-8.63%	--	--	-23.27%	-23.27%	申购定投
万家价值回报混合发起式C 027230	2026-10-20	0.7660	0.7660	-0.43%	-8.66%	--	--	-23.40%	-23.40%	申购定投
万家港股通价值混合发起式A 027369	2026-10-20	0.7591	0.7591	-1.68%	-7.22%	--	--	-24.09%	-24.09%	申购定投
万家港股通价值混合发起式C 027370	2026-10-20	0.7487	0.7487	-1.68%	-8.34%	--	--	-25.13%	-25.13%	申购定投
万家港股通科技智选混合发起式A 027699	2026-10-20	0.9271	0.9271	0.19%	-0.06%	--	--	-7.29%	-7.29%	申购定投
万家港股通科技智选混合发起式C 027700	2026-10-20	0.9261	0.9261	0.21%	-0.06%	--	--	-7.39%	-7.39%	申购定投
万家匠心领航混合发起式A 027717	2026-10-20	0.5333	0.5333	-0.22%	-22.81%	--	--	-46.67%	-46.67%	申购定投
万家匠心领航混合发起式C 027718	2026-10-20	0.5326	0.5326	-0.24%	-22.83%	--	--	-46.74%	-46.74%	申购定投
万家资源主题混合发起式A 027905	2026-10-20	0.9257	0.9257	-1.55%	-9.56%	--	--	-7.43%	-7.43%	申购定投
万家资源主题混合发起式C 027906	2026-10-20	0.9247	0.9247	-1.55%	-9.58%	--	--	-7.53%	-7.53%	申购定投
万家消费启航混合发起式A 028259	2026-10-20	0.9635	0.9635	-0.37%	-1.79%	--	--	-3.65%	-3.65%	申购定投
万家消费启航混合发起式C 028260	2026-10-20	0.9625	0.9625	-0.37%	-1.84%	--	--	-3.75%	-3.75%	申购定投
万家卓越领航混合A 028289	2026-10-20	0.9615	0.9615	1.41%	-4.22%	--	--	-3.85%	-3.85%	申购定投
万家卓越领航混合C 028290	2026-10-20	0.9609	0.9609	1.41%	-4.25%	--	--	-3.91%	-3.91%	申购定投
万家价值优选混合发起式A 027624	2026-10-16	0.9686	0.9686	-2.18%	-3.29%	--	--	-3.14%	-3.14%	申购定投
万家价值优选混合发起式C 027625	2026-10-16	0.9680	0.9680	-2.19%	-3.33%	--	--	-3.20%	-3.20%	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	2026-10-20	1.8494	1.8494	-0.83%	-2.37%	1.62%	-4.92%	-7.28%	84.94%	申购定投
万家元贞量化选股股票A 012350	2026-10-20	1.4750	1.4750	0.37%	-11.49%	-8.20%	18.87%	8.96%	47.50%	申购定投
万家元贞量化选股股票C 012351	2026-10-20	1.4488	1.4488	0.38%	-11.52%	-8.43%	18.29%	8.53%	44.88%	申购定投
万家周期驱动股票发起式A 019879	2026-10-20	1.5509	1.5509	-2.34%	-12.21%	-22.21%	-0.17%	-9.62%	55.09%	申购定投
万家周期驱动股票发起式C 019880	2026-10-20	1.5294	1.5294	-2.34%	-12.24%	-22.41%	-0.66%	-9.97%	52.94%	申购定投
万家数字经济股票发起式A 025449	2026-10-20	0.5819	0.5819	0.90%	-25.93%	-28.58%	-39.49%	-35.77%	-41.81%	申购定投
万家数字经济股票发起式C 025450	2026-10-20	0.5788	0.5788	0.92%	-25.96%	-28.75%	-39.79%	-36.02%	-42.12%	申购定投
万家周期视野股票发起式A 025445	2026-10-20	0.9550	0.9550	-1.54%	-14.00%	-20.26%	-7.26%	-7.27%	-4.50%	申购定投
万家周期视野股票发起式C 025446	2026-10-20	0.9506	0.9506	-1.53%	-14.04%	-20.47%	-7.65%	-7.57%	-4.94%	申购定投
万家智胜量化选股股票A 025386	2026-10-20	0.9236	0.9236	0.96%	-15.15%	-18.39%	--	-10.50%	-7.64%	申购定投
万家智胜量化选股股票C 025387	2026-10-20	0.9192	0.9192	0.97%	-15.18%	-18.58%	--	-10.84%	-8.08%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-10-20	1.0185	1.0185	-0.90%	3.19%	--	--	1.85%	1.85%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-10-20	1.0179	1.0179	-0.89%	3.16%	--	--	1.79%	1.79%	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	2026-10-20	0.9388	3.4539	-0.24%	-4.45%	-7.12%	-7.31%	-7.50%	341.96%	申购定投
万家180指数C 022741	2026-10-20	0.9362	1.1079	-0.25%	-4.47%	-7.26%	-7.58%	-7.72%	7.48%	申购定投
万家中证红利ETF联接A 161907	2026-10-20	1.5280	2.7575	-1.11%	1.85%	0.42%	1.42%	3.82%	190.71%	申购定投
万家中证红利ETF联接C 015558	2026-10-20	1.5024	2.7195	-1.11%	1.85%	0.37%	1.31%	3.73%	34.63%	申购定投
万家沪深300指数增强A 002670	2026-10-20	1.4307	1.5887	-0.49%	-9.28%	-11.97%	-1.49%	-5.28%	58.51%	申购定投
万家沪深300指数增强C 002671	2026-10-20	1.7612	1.9612	-0.49%	-9.31%	-12.14%	-1.87%	-5.57%	95.22%	申购定投
万家沪深300指数增强Y 022917	2026-10-20	1.4458	1.4458	-0.48%	-9.24%	-11.73%	-0.94%	-4.86%	15.28%	申购定投
万家中证1000指数增强A 005313	2026-10-20	1.3912	2.1271	1.35%	-12.64%	-16.88%	0.36%	-5.59%	158.04%	申购定投
万家中证1000指数增强C 005314	2026-10-20	1.3679	2.0725	1.34%	-12.67%	-17.05%	-0.05%	-5.90%	147.76%	申购定投
万家中证500指数增强A 006729	2026-10-20	1.5414	2.1838	0.83%	-12.26%	-12.49%	6.47%	-0.14%	138.49%	申购定投
万家中证500指数增强C 006730	2026-10-20	1.4998	2.1251	0.83%	-12.29%	-12.66%	6.05%	-0.46%	130.80%	申购定投
万家创业板指数增强A 009981	2026-10-20	1.1322	1.1322	-0.11%	-17.54%	-19.99%	-2.85%	-8.90%	13.22%	申购定投
万家创业板指数增强C 009982	2026-10-20	1.1066	1.1066	-0.12%	-17.57%	-20.15%	-3.24%	-9.18%	10.66%	申购定投
万家国证2000ETF发起式联接A 016788	2026-10-20	1.2474	1.2474	1.13%	-9.92%	-14.92%	-1.83%	-7.60%	24.74%	申购定投
万家国证2000ETF发起式联接C 016789	2026-10-20	1.2325	1.2325	1.12%	-9.94%	-15.05%	-2.12%	-7.82%	23.25%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-10-20	1.0760	1.0760	-0.79%	-12.78%	-14.62%	-2.61%	-6.69%	7.60%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-10-20	1.0682	1.0682	-0.79%	-12.79%	-14.70%	-2.80%	-6.84%	6.82%	申购定投
万家北证50成份指数发起式A 018120	2026-10-20	1.0270	1.0270	3.64%	-5.64%	-29.88%	-30.34%	-30.92%	2.70%	申购定投
万家北证50成份指数发起式C 018121	2026-10-20	1.0199	1.0199	3.65%	-5.65%	-29.95%	-30.48%	-31.03%	1.99%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-10-20	0.5533	0.5533	1.65%	-3.56%	-20.74%	-24.84%	-23.13%	-44.67%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-10-20	0.5494	0.5494	1.67%	-3.58%	-20.82%	-25.00%	-23.26%	-45.06%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-10-20	0.9052	0.9052	-0.29%	-11.25%	-33.37%	-23.37%	-27.06%	-9.48%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-10-20	0.9002	0.9002	-0.29%	-11.27%	-33.43%	-23.52%	-27.18%	-9.98%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-10-20	1.4041	1.4041	-1.14%	-11.89%	-23.43%	-1.47%	-14.80%	40.41%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-10-20	1.3948	1.3948	-1.14%	-11.91%	-23.51%	-1.66%	-14.94%	39.48%	申购定投
万家国证2000指数增强A 018653	2026-10-20	1.4246	1.4246	1.55%	-10.18%	-13.60%	7.24%	-0.07%	42.46%	申购定投
万家国证2000指数增强C 018654	2026-10-20	1.4072	1.4072	1.54%	-10.21%	-13.77%	6.82%	-0.39%	40.72%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-10-20	1.4434	1.4434	0.59%	-13.87%	-22.23%	-10.16%	-14.82%	44.34%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-10-20	1.4358	1.4358	0.59%	-13.89%	-22.31%	-10.35%	-14.96%	43.58%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-10-20	1.4619	1.4619	2.07%	-18.26%	-7.54%	12.20%	6.44%	46.19%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-10-20	1.4498	1.4498	2.07%	-18.29%	-7.73%	11.76%	6.10%	44.98%	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-20	1.1332	1.1332	-0.24%	-8.80%	-12.06%	-3.83%	-7.34%	13.32%	申购定投
万家中证A500ETF发起式联接C 022441	2026-10-20	1.1288	1.1288	-0.24%	-8.82%	-12.15%	-4.02%	-7.49%	12.88%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-10-20	1.1331	1.1331	-0.24%	-8.80%	-12.06%	-3.83%	-7.34%	14.15%	申购定投
万家中证2000指数增强A 019920	2026-10-20	1.4066	1.4066	1.77%	-8.10%	-12.89%	7.78%	0.46%	40.66%	申购定投
万家中证2000指数增强C 019921	2026-10-20	1.3967	1.3967	1.77%	-8.13%	-13.07%	7.35%	0.14%	39.67%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-10-20	1.3770	1.3770	1.56%	-2.98%	-2.19%	-7.37%	5.95%	37.70%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-10-20	1.3757	1.3757	1.56%	-3.02%	-2.31%	-7.58%	5.76%	37.57%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-10-20	1.0907	1.1057	-1.20%	-0.85%	-4.54%	-3.70%	-2.56%	10.53%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-10-20	1.0874	1.1024	-1.19%	-0.87%	-4.63%	-3.90%	-2.72%	10.20%	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	2026-10-20	2.1000	2.1000	-0.76%	-21.91%	23.04%	56.09%	43.03%	110.00%	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	2026-10-20	2.0939	2.0939	-0.75%	-21.92%	22.92%	55.78%	42.80%	109.39%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-10-20	1.0207	1.0207	-0.49%	0.75%	-3.65%	-0.66%	2.39%	2.07%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-10-20	1.0178	1.0178	-0.50%	0.73%	-3.75%	-0.87%	2.22%	1.78%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-10-20	1.0515	1.0515	-0.23%	2.05%	-8.83%	2.83%	-3.52%	5.15%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-10-20	1.0489	1.0489	-0.23%	2.03%	-8.93%	2.62%	-3.68%	4.89%	申购定投
万家创业板50ETF联接A 024862	2026-10-20	0.9059	0.9059	-0.75%	-18.68%	-26.01%	-8.96%	-15.02%	-9.41%	申购定投
万家创业板50ETF联接C 024863	2026-10-20	0.9039	0.9039	-0.75%	-18.69%	-26.09%	-9.15%	-15.15%	-9.61%	申购定投
万家沪深300ETF联接A 024011	2026-10-20	0.9565	0.9565	-0.51%	-7.23%	-8.95%	-3.63%	-5.97%	-4.35%	申购定投
万家沪深300ETF联接C 024012	2026-10-20	0.9543	0.9543	-0.51%	-7.24%	-9.04%	-3.82%	-6.12%	-4.57%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-10-20	0.8696	0.8696	-0.13%	-13.76%	-13.73%	-13.04%	-13.75%	-13.04%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-10-20	0.8660	0.8660	-0.13%	-13.80%	-13.91%	-13.39%	-14.03%	-13.40%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-10-20	1.0227	1.0227	-0.80%	3.49%	1.59%	--	2.46%	2.27%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-10-20	1.0209	1.0209	-0.79%	3.49%	1.49%	--	2.30%	2.09%	申购定投
万家上证50ETF发起式联接A 024383	2026-10-20	0.9160	0.9160	-0.29%	-3.25%	-3.52%	--	-8.35%	-8.40%	申购定投
万家上证50ETF发起式联接C 024384	2026-10-20	0.9137	0.9137	-0.28%	-3.27%	-3.67%	--	-8.58%	-8.63%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-10-20	0.7046	0.7046	-1.05%	-5.13%	-19.29%	--	-26.86%	-29.54%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-10-20	0.7039	0.7039	-1.05%	-5.13%	-19.31%	--	-26.92%	-29.61%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-10-20	0.8286	0.8286	0.66%	-6.39%	--	--	-17.14%	-17.14%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-10-20	0.8280	0.8280	0.66%	-6.41%	--	--	-17.20%	-17.20%	申购定投
万家中证金融科技主题ETF联接A 027977	2026-10-20	0.9478	0.9478	0.21%	-3.43%	--	--	-5.22%	-5.22%	申购定投
万家中证金融科技主题ETF联接C 027978	2026-10-20	0.9473	0.9473	0.21%	-3.45%	--	--	-5.27%	-5.27%	申购定投
万家中证家电龙头指数A 028682	2026-10-20	0.9825	0.9825	-0.70%	-1.75%	--	--	-1.75%	-1.75%	申购定投
万家中证家电龙头指数C 028683	2026-10-20	0.9823	0.9823	-0.70%	-1.77%	--	--	-1.77%	-1.77%	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	2026-10-20	3.0325	3.0325	-0.30%	-3.44%	-3.76%	-3.87%	-6.42%	203.25%	申购定投
万家国证2000ETF 159628	2026-10-20	1.2497	1.2497	1.19%	-10.44%	-15.33%	-0.58%	-7.09%	24.97%	申购定投
万家沪深300成长ETF 159656	2026-10-20	1.0288	1.0288	-0.84%	-13.40%	-15.62%	-4.72%	-9.00%	2.88%	申购定投
万家中证工业有色金属主题ETF 560860	2026-10-20	1.3532	1.3532	-1.18%	-12.49%	-24.71%	-0.29%	-14.76%	35.32%	申购定投
万家创业板综合ETF 159541	2026-10-20	1.2884	1.2884	0.62%	-14.61%	-23.12%	-9.91%	-15.03%	28.84%	申购定投
万家中证红利ETF 159581	2026-10-20	1.0597	1.1627	-1.17%	1.98%	0.80%	2.40%	4.56%	17.02%	申购定投
万家中证软件服务ETF 560360	2026-10-20	1.1494	1.1494	1.76%	-3.74%	-21.68%	-25.58%	-24.29%	14.94%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-10-20	0.9013	2.7039	-0.79%	-22.92%	24.83%	62.13%	47.67%	170.39%	申购定投
万家中证港股通央企红利ETF 159333	2026-10-20	1.3620	1.4150	-1.27%	-0.86%	-3.53%	-2.15%	-1.11%	41.41%	申购定投
万家中证全指公用事业ETF 560620	2026-10-20	0.9587	0.9587	-0.52%	0.80%	-3.70%	-0.25%	2.78%	-4.13%	申购定投
万家中证港股通创新药ETF 520700	2026-10-20	1.5789	1.5789	1.65%	-3.09%	-2.87%	-7.99%	6.24%	57.89%	申购定投
万家上证科创板成长ETF 588070	2026-10-20	1.7117	1.7117	1.30%	-25.00%	-14.84%	12.38%	0.42%	71.17%	申购定投
万家中证A500ETF 159356	2026-10-20	1.1536	1.1536	-0.25%	-9.29%	-12.51%	-3.42%	-7.41%	15.36%	申购定投
万家沪深300ETF 159393	2026-10-20	4.4950	1.1475	-0.54%	-7.64%	-9.33%	-3.17%	-6.05%	14.75%	申购定投
万家上证科创板50成份ETF 588840	2026-10-20	1.2459	1.2459	0.98%	-18.68%	-7.34%	-0.97%	0.25%	24.59%	申购定投
万家中证机器人ETF 560630	2026-10-20	0.9574	0.9574	3.11%	-9.76%	-15.39%	-11.89%	-14.79%	-4.26%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-10-20	0.7185	0.7185	-1.05%	-3.73%	-25.47%	-40.44%	-35.19%	-28.15%	申购定投
万家国证航天航空行业ETF 159208	2026-10-20	1.0374	1.0374	-0.18%	-3.34%	-26.01%	-10.39%	-25.38%	3.74%	申购定投
万家创业板50ETF 159372	2026-10-20	1.4267	1.4267	-0.79%	-19.65%	-27.26%	-9.05%	-15.62%	42.67%	申购定投
万家国证港股通科技ETF 159251	2026-10-20	0.6956	0.6956	-1.11%	-5.42%	-20.20%	-34.77%	-27.87%	-30.44%	申购定投
万家中证人工智能主题ETF 159248	2026-10-20	1.4781	1.4781	1.18%	-16.18%	-13.19%	7.62%	-1.12%	47.81%	申购定投
万家中证800自由现金流ETF 563580	2026-10-20	1.1118	1.1118	-0.24%	2.17%	-9.16%	3.41%	-3.50%	11.18%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-10-20	101.9602	1.0296	0.05%	0.40%	1.46%	2.93%	2.50%	2.96%	申购定投
万家国证新能源车电池ETF 159156	2026-10-20	0.7224	0.7224	-0.30%	-11.77%	-34.66%	--	-27.76%	-27.76%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-10-20	0.6609	0.6609	0.26%	-9.17%	--	--	-33.92%	-33.91%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-10-20	1.0422	1.0422	-0.04%	-1.76%	--	--	4.22%	4.22%	申购定投
万家中证细分化工产业主题ETF 159087	2026-10-20	0.8996	0.8996	-0.09%	-9.28%	--	--	-10.04%	-10.04%	申购定投
万家中证800红利低波动ETF 158023	2026-10-20	1.0212	1.0212	-0.82%	3.77%	--	--	2.12%	2.12%	认购定投
万家中证金融科技主题ETF 562400	2026-10-20	0.9784	0.9784	0.33%	--	--	--	-2.16%	-2.16%	申购定投
万家创业板金融科技ETF 158067	2026-10-20	0.9819	0.9819	-0.17%	--	--	--	-1.81%	-1.81%	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	2026-10-16	1.2744	1.2744	0.05%	-2.45%	-2.31%	0.35%	-0.09%	27.44%	申购定投
万家稳健养老（FOF）Y 017343	2026-10-16	1.3044	1.3044	0.05%	-2.41%	-2.05%	0.88%	0.32%	10.74%	申购定投
万家平衡养老（FOF）A 007232	2026-10-16	1.3411	1.3411	0.23%	-2.97%	-6.50%	-3.36%	-4.34%	34.11%	申购定投
万家平衡养老（FOF）Y 017241	2026-10-16	1.3652	1.3652	0.23%	-2.94%	-6.28%	-2.90%	-3.98%	11.76%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-10-16	1.1194	1.1194	0.23%	-2.27%	-3.84%	-0.23%	-1.34%	11.94%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-10-16	1.1378	1.1378	0.22%	-2.24%	-3.63%	0.21%	-0.99%	13.62%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-10-16	1.1035	1.1035	0.03%	-3.63%	-3.76%	-0.71%	-1.37%	10.35%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-10-16	1.1195	1.1195	0.03%	-3.60%	-3.58%	-0.34%	-1.08%	12.10%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-10-16	1.1638	1.1638	0.12%	-4.11%	-5.37%	-1.93%	-2.88%	16.38%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-10-16	1.2531	1.2531	-0.05%	-12.68%	-14.51%	-4.23%	-7.03%	25.31%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-10-16	1.2386	1.2386	-0.06%	-12.71%	-14.67%	-4.61%	-7.32%	23.86%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-10-16	1.0321	1.0321	0.13%	-2.18%	-3.03%	-1.19%	-1.55%	3.21%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-10-16	1.0255	1.0255	0.12%	-2.21%	-3.23%	-1.58%	-1.88%	2.55%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-10-16	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	2026-10-16	1.0074	1.0074	-0.15%	-11.20%	-15.97%	-9.82%	-11.38%	0.74%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-10-16	1.0021	1.0021	-0.15%	-11.22%	-16.14%	-10.17%	-11.66%	0.21%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-10-16	0.9858	0.9858	0.02%	-2.37%	-4.47%	-1.58%	-1.93%	-1.42%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-10-16	0.9825	0.9825	0.02%	-2.38%	-4.60%	-1.87%	-2.16%	-1.75%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-10-16	0.9999	0.9999	0.06%	-0.70%	-1.05%	--	-0.09%	-0.01%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-10-16	0.9976	0.9976	0.06%	-0.72%	-1.19%	--	-0.30%	-0.24%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-10-16	1.0068	1.0068	0.04%	-0.45%	-0.54%	--	0.68%	0.68%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-10-16	1.0044	1.0044	0.04%	-0.49%	-0.70%	--	0.44%	0.44%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-10-16	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	2026-10-16	1.0038	1.0038	0.07%	-0.14%	0.29%	--	0.38%	0.38%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-10-16	1.0021	1.0021	0.07%	-0.16%	0.14%	--	0.21%	0.21%	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	2026-10-19	0.9002	0.9002	0.22%	-10.00%	2.65%	-2.21%	2.35%	-9.98%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-10-19	0.8731	0.8731	0.22%	-10.05%	2.32%	-2.81%	1.85%	-12.69%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-10-20	0.7537	0.7537	-0.99%	-3.50%	-25.03%	-39.42%	-34.39%	-24.63%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-10-20	0.7567	0.7567	-0.99%	-3.52%	-25.14%	-39.58%	-34.54%	-24.33%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-19	1.6764	1.6764	1.08%	-0.92%	8.69%	12.40%	11.65%	67.64%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-10-19	1.6651	1.6651	1.07%	-0.93%	8.58%	12.19%	11.47%	66.51%	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
万家上证科创板成长ETF发起式联接A 029421	--	--	--	--	--	--	--	--	--	认购定投
万家上证科创板成长ETF发起式联接C 029422	--	--	--	--	--	--	--	--	--	认购定投