万家基金管理有限公司-现金宝|基金|理财|定投|专户|资产配置

基金超市查看全部基金>>

热销基金
货币型
债券型
混合型
股票型
指数型
ETF
FOF
QDII
新基金

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	2026-10-16	2.0471	2.0471	-1.82%	-4.96%	-3.67%	2.35%	104.71%	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	2026-10-16	0.5407	0.5407	-0.62%	-21.71%	-28.82%	-24.88%	-45.93%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-16	1.1349	1.1349	0.16%	-11.36%	-5.37%	-7.20%	13.49%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-10-16	0.9948	0.9948	-1.71%	-28.29%	-35.07%	-33.09%	-0.52%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-10-16	5.1878	5.1878	0.63%	0.06%	19.27%	9.87%	418.78%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-10-16	3.3310	3.3310	-1.71%	-7.39%	-0.72%	-4.06%	233.10%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-10-16	1.5402	2.7635	0.80%	0.30%	1.76%	4.23%	191.86%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-10-16	1.3064	1.4674	0.11%	0.25%	3.56%	2.05%	52.68%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-10-16	3.2756	3.2756	0.64%	20.29%	30.28%	42.70%	227.56%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-15	1.6994	1.6994	-0.04%	12.06%	14.18%	13.18%	69.94%	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	2026-10-16	3.3421	4.4821	0.73%	-15.83%	13.77%	3.75%	635.59%	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	2026-10-16	0.2653	1.024%	0.09%	0.53%	1.13%	0.87%	76.33%	申购定投
万家货币B 519507	2026-10-16	0.3310	1.266%	0.11%	0.65%	1.37%	1.07%	43.24%	申购定投
万家货币D 018614	2026-10-16	0.3310	1.266%	0.11%	0.65%	1.37%	1.07%	6.00%	申购定投
万家货币R 519501	2026-10-16	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-10-16	0.3064	1.175%	0.10%	0.61%	1.28%	0.99%	35.00%	申购定投
万家货币F 019099	2026-10-16	0.2652	1.023%	0.09%	0.53%	1.13%	0.87%	2.80%	申购定投
万家日日薪A 519511	2026-10-16	0.2525	0.980%	0.08%	0.49%	1.05%	0.82%	38.52%	申购定投
万家日日薪B 519512	2026-10-16	0.3179	1.223%	0.10%	0.62%	1.29%	1.01%	36.50%	申购定投
万家日日薪E 018228	2026-10-16	0.3179	1.223%	0.10%	0.62%	1.29%	1.01%	2.80%	申购定投
万家日日薪R 519513	2026-10-16	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	2026-10-16	0.2552	0.936%	0.08%	0.51%	1.07%	0.84%	31.49%	申购定投
万家现金宝B 004811	2026-10-16	0.3081	1.131%	0.10%	0.60%	1.26%	0.99%	23.45%	申购定投
万家现金宝D 023709	2026-10-16	0.2977	1.093%	0.09%	0.58%	1.22%	0.96%	2.06%	申购定投
万家现金宝E 015705	2026-10-16	0.2423	0.890%	0.08%	0.48%	1.02%	0.80%	6.84%	申购定投
万家现金增利A 004169	2026-10-16	0.2947	1.083%	0.09%	0.56%	1.18%	0.92%	23.60%	申购定投
万家现金增利B 004170	2026-10-16	0.3469	1.277%	0.11%	0.65%	1.37%	1.07%	25.90%	申购定投
万家天添宝A 004717	2026-10-16	0.2847	0.968%	0.08%	0.51%	1.08%	0.83%	21.87%	申购定投
万家天添宝B 004718	2026-10-16	0.3368	1.160%	0.10%	0.60%	1.27%	0.99%	24.02%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2026-10-16	1.0956	1.0956	0.33%	-6.40%	-6.61%	--	-4.04%	-3.16%	申购定投
万家增强收益债券C 161902	2026-10-16	1.0915	2.3212	0.32%	-6.43%	-6.79%	-4.62%	-4.34%	213.56%	申购定投
万家稳健增利债券A 519186	2026-10-16	1.0612	1.8366	0.15%	0.20%	0.43%	2.85%	2.05%	111.76%	申购定投
万家稳健增利债券C 519187	2026-10-16	1.0543	1.7610	0.16%	0.17%	0.28%	2.56%	1.82%	98.53%	申购定投
万家稳健增利债券D 024152	2026-10-16	1.0732	1.0732	0.16%	0.20%	0.42%	2.86%	2.05%	5.59%	申购定投
万家添利A 019684	2026-10-16	1.2172	1.2172	0.21%	-0.42%	-3.04%	-0.41%	-1.91%	14.48%	申购定投
万家添利C 161908	2026-10-16	1.2043	2.1883	0.22%	-0.45%	-3.20%	-0.76%	-2.18%	155.14%	申购定投
万家信用恒利债券A 519188	2026-10-16	1.2338	1.6670	0.03%	0.36%	1.28%	2.98%	2.38%	77.33%	申购定投
万家信用恒利债券C 519189	2026-10-16	1.1903	1.5878	0.03%	0.34%	1.13%	2.67%	2.14%	67.12%	申购定投
万家信用恒利债券D 020798	2026-10-16	1.2326	1.2326	0.03%	0.37%	1.27%	2.97%	2.38%	7.48%	申购定投
万家双利A 519190	2026-10-16	1.3462	1.6337	-0.06%	-2.81%	-0.89%	1.65%	1.48%	68.59%	申购定投
万家双利C 016580	2026-10-16	1.3285	1.5486	-0.06%	-2.84%	-1.06%	1.29%	1.20%	5.39%	申购定投
万家恒瑞18个月A 003159	2026-10-16	1.0267	1.3117	0.06%	0.46%	1.65%	3.32%	2.80%	35.07%	申购定投
万家恒瑞18个月C 003160	2026-10-16	1.0186	1.2714	0.05%	0.44%	1.49%	3.01%	2.55%	30.13%	申购定投
万家鑫璟纯债A 003327	2026-10-16	1.2963	1.4890	0.02%	0.50%	1.91%	3.36%	2.96%	53.69%	申购定投
万家鑫璟纯债C 003328	2026-10-16	1.2749	1.4617	0.02%	0.49%	1.81%	3.16%	2.81%	50.46%	申购定投
万家鑫安纯债A 003329	2026-10-16	1.0289	1.3760	0.00%	0.12%	0.65%	1.52%	1.08%	43.54%	申购定投
万家鑫安纯债C 003330	2026-10-16	1.0268	1.3547	0.01%	0.11%	0.61%	1.41%	1.00%	40.80%	申购定投
万家鑫安纯债E 016598	2026-10-16	1.0276	1.1754	0.00%	0.10%	0.60%	1.40%	0.99%	11.70%	申购定投
万家家享中短债A 519199	2026-10-16	1.0538	1.2827	0.02%	0.24%	0.95%	2.04%	1.65%	30.67%	申购定投
万家家享中短债C 007926	2026-10-16	1.0426	1.2666	0.02%	0.22%	0.86%	1.85%	1.50%	17.77%	申购定投
万家家享中短债D 016787	2026-10-16	1.0549	1.1741	0.02%	0.24%	0.95%	2.03%	1.64%	12.08%	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	2026-10-16	1.0313	1.3223	0.04%	0.31%	1.23%	2.28%	1.93%	37.30%	申购定投
万家1-3年政金债纯债C 003521	2026-10-16	1.0203	1.3099	0.04%	0.29%	1.12%	2.07%	1.77%	35.74%	申购定投
万家鑫丰纯债A 004079	2026-10-16	1.1325	1.3929	0.06%	0.62%	3.12%	4.65%	4.07%	45.68%	申购定投
万家鑫丰纯债C 004080	2026-10-16	1.1271	1.3744	0.06%	0.61%	3.02%	4.45%	3.91%	43.20%	申购定投
万家鑫丰纯债E 014494	2026-10-16	1.1308	1.2183	0.06%	0.62%	3.11%	4.63%	4.05%	18.20%	申购定投
万家鑫享纯债A 003747	2026-10-16	1.0369	1.3489	0.06%	0.61%	1.95%	3.24%	2.96%	38.40%	申购定投
万家鑫享纯债C 003748	2026-10-16	1.0347	1.3435	0.07%	0.60%	1.93%	3.22%	2.93%	37.75%	申购定投
万家鑫瑞A 003518	2026-10-16	1.0307	1.2975	0.12%	-0.29%	0.62%	1.49%	1.32%	32.64%	申购定投
万家鑫瑞D 015207	2026-10-16	1.0398	1.1342	0.12%	-0.26%	0.79%	1.81%	1.57%	11.54%	申购定投
万家鑫瑞E 003519	2026-10-16	1.0469	1.3375	0.11%	-0.26%	0.79%	1.80%	1.58%	37.50%	申购定投
万家玖盛A 004464	2026-10-16	1.0253	1.3452	0.08%	0.49%	1.44%	2.48%	2.22%	40.09%	申购定投
万家玖盛C 004465	2026-10-16	1.0237	1.3293	0.09%	0.48%	1.34%	2.29%	2.06%	37.98%	申购定投
万家玖盛D 022183	2026-10-16	1.0286	1.0758	0.03%	0.44%	1.79%	2.85%	2.58%	4.17%	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	2026-10-16	1.2292	1.3322	0.07%	-1.95%	-1.77%	3.40%	2.37%	34.06%	申购定投
万家家瑞债券C 004572	2026-10-16	1.1849	1.2859	0.07%	-1.98%	-1.96%	2.99%	2.04%	29.20%	申购定投
万家家瑞债券D 027171	2026-10-16	1.2300	1.2300	0.07%	-1.95%	-1.80%	--	-0.82%	-0.82%	申购定投
万家鑫悦纯债A 006172	2026-10-16	1.1038	1.3006	0.07%	0.80%	2.57%	3.92%	3.65%	33.61%	申购定投
万家鑫悦纯债C 006173	2026-10-16	1.0890	1.2670	0.06%	0.77%	2.36%	3.50%	3.33%	29.51%	申购定投
万家民安增利A 007488	2026-10-16	1.0005	1.1284	0.00%	0.03%	0.00%	-1.03%	-1.32%	13.54%	申购定投
万家民安增利C 007489	2026-10-16	1.0002	1.1048	0.00%	0.00%	0.00%	-0.69%	-0.89%	10.94%	申购定投
万家鑫盛A 007703	2026-10-16	1.0829	1.1829	0.01%	0.19%	0.93%	1.90%	1.55%	19.11%	申购定投
万家鑫盛C 007704	2026-10-16	1.0869	1.1731	0.01%	0.18%	0.85%	1.78%	1.46%	18.05%	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	2026-10-16	1.3632	1.3632	0.45%	-5.49%	-12.09%	-2.40%	-6.72%	36.32%	申购定投
万家可转债债券C 008332	2026-10-16	1.3284	1.3284	0.45%	-5.52%	-12.25%	-2.79%	-7.01%	32.84%	申购定投
万家可转债债券D 025133	2026-10-16	1.3796	1.3796	0.45%	-5.48%	-12.05%	-2.37%	-6.69%	2.77%	申购定投
万家民瑞祥和6个月A 009338	2026-10-16	1.1267	1.1832	0.09%	0.07%	0.05%	1.41%	0.99%	19.10%	申购定投
万家民瑞祥和6个月C 009339	2026-10-16	1.1104	1.1621	0.10%	0.05%	-0.09%	1.11%	0.75%	16.82%	申购定投
万家陆家嘴金融城金融债 011166	2026-10-16	1.0600	1.1779	0.06%	0.44%	1.19%	2.28%	2.01%	18.73%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-10-16	1.0474	1.1575	0.11%	0.56%	1.82%	3.11%	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	2026-10-16	1.0459	1.0970	0.11%	0.55%	1.83%	3.11%	2.72%	7.31%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-10-16	1.1330	1.1330	0.02%	0.17%	0.75%	1.55%	1.23%	13.30%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-10-16	1.1214	1.1214	0.02%	0.15%	0.64%	1.35%	1.07%	12.14%	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	2026-10-16	1.0235	1.1147	0.05%	0.47%	1.59%	2.71%	2.51%	11.81%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-10-16	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	2026-10-16	1.0584	1.1361	0.09%	0.51%	1.82%	3.16%	2.81%	14.10%	申购定投
万家鑫橙纯债债券C 015472	2026-10-16	1.0474	1.1170	0.09%	0.49%	1.61%	2.90%	2.50%	12.07%	申购定投
万家鑫融纯债债券A 015925	2026-10-16	1.0996	1.1819	0.07%	0.58%	1.91%	3.31%	2.86%	19.01%	申购定投
万家鑫融纯债债券C 015926	2026-10-16	1.0942	1.1644	0.07%	0.55%	1.73%	2.93%	2.55%	17.08%	申购定投
万家鑫耀纯债债券A 016414	2026-10-16	1.0367	1.1195	0.08%	0.47%	1.47%	2.64%	2.30%	12.42%	申购定投
万家鑫耀纯债债券C 016415	2026-10-16	1.0332	1.1161	0.07%	0.44%	1.29%	2.30%	2.02%	12.02%	申购定投
万家惠利债券A 016421	2026-10-16	1.0855	1.0855	0.13%	-1.42%	-1.22%	1.48%	0.74%	8.55%	申购定投
万家惠利债券C 016422	2026-10-16	1.0681	1.0681	0.12%	-1.45%	-1.42%	1.06%	0.42%	6.81%	申购定投
万家鑫怡债券A 016928	2026-10-16	1.0422	1.1089	0.01%	0.32%	1.43%	2.62%	2.24%	11.20%	申购定投
万家鑫怡债券C 016929	2026-10-16	1.0347	1.0984	0.02%	0.31%	1.32%	2.38%	2.06%	10.10%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-10-16	1.0337	1.0990	0.04%	0.31%	1.31%	2.45%	2.09%	10.19%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-10-16	1.0309	1.0951	0.04%	0.30%	1.25%	2.34%	2.02%	9.78%	申购定投
万家集利债券发起式A 018741	2026-10-16	1.0672	1.0672	0.08%	-0.73%	-1.32%	1.17%	0.33%	6.72%	申购定投
万家集利债券发起式C 018742	2026-10-16	1.0533	1.0533	0.09%	-0.76%	-1.51%	0.77%	0.02%	5.33%	申购定投
万家稳安60天持有期债券A 019083	2026-10-16	1.0809	1.0809	0.01%	0.24%	1.08%	2.13%	1.75%	8.09%	申购定投
万家稳安60天持有期债券C 019084	2026-10-16	1.0746	1.0746	0.00%	0.22%	0.98%	1.92%	1.59%	7.46%	申购定投
万家锦利债券发起式A 020218	2026-10-16	1.1526	1.1526	0.10%	-2.51%	-1.47%	3.39%	2.09%	15.26%	申购定投
万家锦利债券发起式C 020219	2026-10-16	1.1404	1.1404	0.10%	-2.55%	-1.66%	2.98%	1.77%	14.04%	申购定投
万家稳航90天持有期债券A 020572	2026-10-16	1.0628	1.0628	0.01%	0.30%	1.71%	2.58%	2.17%	6.28%	申购定投
万家稳航90天持有期债券C 020573	2026-10-16	1.0569	1.0569	0.00%	0.28%	1.60%	2.35%	2.00%	5.69%	申购定投
万家稳丰6个月持有期债券A 020665	2026-10-16	1.0422	1.0422	0.09%	-0.18%	0.57%	2.10%	1.89%	4.22%	申购定投
万家稳丰6个月持有期债券C 020666	2026-10-16	1.0372	1.0372	0.10%	-0.19%	0.47%	1.90%	1.74%	3.72%	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	2026-10-16	1.0536	1.0536	0.01%	0.21%	0.93%	2.18%	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	2026-10-16	1.0496	1.0496	0.00%	0.19%	0.86%	2.03%	1.58%	4.96%	申购定投
万家鑫明债券A 022623	2026-10-16	1.0279	1.0279	0.01%	0.19%	1.10%	1.94%	1.63%	2.79%	申购定投
万家鑫明债券C 022624	2026-10-16	1.0228	1.0228	0.00%	0.17%	0.95%	1.64%	1.39%	2.28%	申购定投
万家稳宁债券A 023477	2026-10-16	1.0236	1.0236	0.01%	0.24%	1.30%	2.15%	1.87%	2.36%	申购定投
万家稳宁债券C 023478	2026-10-16	1.0211	1.0211	0.01%	0.23%	1.19%	1.95%	1.70%	2.11%	申购定投
万家稳康30天持有期债券A 024530	2026-10-16	1.0337	1.0337	0.00%	0.21%	1.39%	3.07%	2.02%	3.37%	申购定投
万家稳康30天持有期债券C 024531	2026-10-16	1.0315	1.0315	0.01%	0.19%	1.30%	2.87%	1.88%	3.15%	申购定投
万家裕利债券A 024106	2026-10-16	1.0397	1.0397	0.16%	-0.91%	-0.15%	4.22%	3.00%	3.97%	申购定投
万家裕利债券C 024107	2026-10-16	1.0354	1.0354	0.16%	-0.95%	-0.36%	3.80%	2.68%	3.54%	申购定投
万家元利债券A 025979	2026-10-16	1.0142	1.0142	0.23%	0.72%	0.87%	--	1.42%	1.42%	申购定投
万家元利债券C 025980	2026-10-16	1.0113	1.0113	0.23%	0.69%	0.66%	--	1.13%	1.13%	申购定投
万家元和债券A 027628	2026-10-16	1.0041	1.0041	0.06%	-0.06%	--	--	0.41%	0.41%	申购定投
万家元和债券C 027629	2026-10-16	1.0035	1.0035	0.07%	-0.08%	--	--	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
万家和谐增长混合A 519181	2026-10-16	3.0108	6.0545	0.57%	-9.93%	-2.95%	13.67%	3.70%	733.85%	申购定投
万家和谐增长混合C 016954	2026-10-16	2.9658	2.9658	0.57%	-9.96%	-3.15%	13.22%	3.37%	69.79%	申购定投
万家双引擎灵活配置混合A 519183	2026-10-16	3.3421	4.4821	0.73%	-4.78%	-15.83%	13.77%	3.75%	635.59%	申购定投
万家双引擎灵活配置混合C 020199	2026-10-16	3.3052	3.3052	0.73%	-4.82%	-16.01%	13.30%	3.41%	80.11%	申购定投
万家行业优选 161903	2026-10-16	1.4877	5.2357	-1.10%	-10.89%	3.62%	7.62%	10.64%	969.79%	申购定投
万家精选A 519185	2026-10-16	2.1907	3.5650	0.49%	-4.11%	10.02%	21.63%	29.50%	452.23%	申购定投
万家精选C 015566	2026-10-16	2.1348	2.2610	0.49%	-4.15%	9.70%	20.92%	28.91%	81.39%	申购定投
万家新利 519191	2026-10-16	2.4685	2.8311	0.77%	-4.85%	11.43%	20.71%	31.34%	245.36%	申购定投
万家瑞丰A 001488	2026-10-16	1.7133	1.7133	0.22%	-7.93%	-10.29%	-2.49%	-5.46%	71.33%	申购定投
万家瑞丰C 001489	2026-10-16	1.6116	1.6116	0.22%	-7.96%	-10.42%	-2.78%	-5.68%	61.16%	申购定投
万家瑞兴A 001518	2026-10-16	0.8674	1.5074	-0.68%	-20.41%	-38.42%	-37.37%	-38.83%	30.03%	申购定投
万家瑞兴C 015390	2026-10-16	0.8504	0.8504	-0.68%	-20.45%	-38.58%	-37.69%	-39.08%	-31.30%	申购定投
万家品质A 519195	2026-10-16	5.1069	5.5249	0.46%	-8.96%	-2.03%	17.67%	6.50%	606.76%	申购定投
万家品质C 016600	2026-10-16	5.0055	5.0055	0.45%	-9.00%	-2.27%	17.09%	6.08%	72.65%	申购定投
万家瑞益A 001635	2026-10-16	1.5838	1.5838	0.04%	-0.27%	-2.54%	-2.95%	-2.95%	58.38%	申购定投
万家瑞益C 001636	2026-10-16	1.5214	1.5214	0.05%	-0.29%	-2.64%	-3.14%	-3.10%	52.14%	申购定投
万家新兴蓝筹A 519196	2026-10-16	4.7276	5.2213	0.49%	-9.39%	-1.61%	16.69%	6.81%	600.23%	申购定投
万家新兴蓝筹C 022714	2026-10-16	4.6842	4.6842	0.49%	-9.42%	-1.85%	16.11%	6.39%	66.05%	申购定投
万家瑞和A 002664	2026-10-16	1.3633	1.4733	0.07%	0.00%	1.05%	3.11%	2.38%	51.36%	申购定投
万家瑞和C 002665	2026-10-16	1.3355	1.4085	0.07%	-0.01%	1.00%	3.01%	2.30%	43.34%	申购定投
万家颐达A 519197	2026-10-16	1.6252	1.7812	0.34%	-7.54%	-4.69%	18.04%	14.10%	86.39%	申购定投
万家颐达C 019077	2026-10-16	1.6003	1.6003	0.34%	-7.58%	-4.91%	17.47%	13.67%	45.76%	申购定投
万家颐和A 519198	2026-10-16	1.7113	2.2113	0.35%	-1.09%	-3.03%	4.62%	3.41%	142.27%	申购定投
万家颐和C 016620	2026-10-16	1.6774	1.6774	0.34%	-1.13%	-3.27%	4.10%	3.00%	-7.94%	申购定投
万家瑞盈A 003734	2026-10-16	1.4482	1.4482	0.15%	-6.23%	-7.46%	-3.65%	-5.00%	44.82%	申购定投
万家瑞盈C 003735	2026-10-16	1.4350	1.4350	0.15%	-6.25%	-7.55%	-3.85%	-5.16%	43.50%	申购定投
万家瑞祥A 001633	2026-10-16	1.3064	1.4674	0.11%	-0.93%	0.25%	3.56%	2.05%	52.68%	申购定投
万家瑞祥C 001634	2026-10-16	1.2876	1.4425	0.12%	-0.95%	0.15%	3.35%	1.88%	49.65%	申购定投
万家瑞富A 001530	2026-10-16	1.0665	1.2718	0.00%	-8.51%	-7.27%	-0.90%	-1.94%	28.27%	申购定投
万家瑞富C 012007	2026-10-16	1.0147	1.2532	0.00%	-8.53%	-7.41%	-1.19%	-2.18%	-3.99%	申购定投
万家瑞隆A 003751	2026-10-16	1.6525	1.6525	0.06%	-17.93%	-25.64%	-16.13%	-10.21%	65.25%	申购定投
万家瑞隆C 015384	2026-10-16	1.6149	1.6149	0.06%	-17.97%	-25.83%	-16.56%	-10.58%	-28.45%	申购定投
万家宏观择时多策略A 519212	2026-10-16	3.2756	3.2756	0.64%	-3.42%	20.29%	30.28%	42.70%	227.56%	申购定投
万家宏观择时多策略C 017787	2026-10-16	3.2159	3.2159	0.64%	-3.46%	19.99%	29.63%	42.13%	61.94%	申购定投
万家量化睿选A 004641	2026-10-16	1.8712	1.8712	-0.09%	-11.53%	-8.58%	17.09%	10.33%	87.12%	申购定投
万家量化睿选C 016556	2026-10-16	1.8255	1.8255	-0.09%	-11.58%	-8.86%	16.40%	9.82%	23.36%	申购定投
万家臻选A 005094	2026-10-16	5.1878	5.1878	0.63%	-8.70%	0.06%	19.27%	9.87%	418.78%	申购定投
万家臻选C 022709	2026-10-16	5.1393	5.1393	0.63%	-8.74%	-0.19%	18.63%	9.43%	68.93%	申购定投
万家成长优选混合A 005299	2026-10-16	3.8441	3.8441	-1.73%	-22.09%	-7.62%	0.32%	-3.78%	284.41%	申购定投
万家成长优选混合C 005300	2026-10-16	3.6774	3.6774	-1.73%	-22.12%	-7.85%	-0.18%	-4.17%	267.74%	申购定投
万家潜力价值混合A 005400	2026-10-16	1.5137	1.5137	-0.01%	-2.82%	-0.87%	-8.66%	-9.90%	51.37%	申购定投
万家潜力价值混合C 005401	2026-10-16	1.4451	1.4451	-0.01%	-2.86%	-1.12%	-9.12%	-10.25%	44.51%	申购定投
万家量化同顺多策略混合A 005650	2026-10-16	1.5079	1.5079	-0.79%	-13.85%	-18.81%	-1.04%	-5.06%	50.79%	申购定投
万家量化同顺多策略混合C 005651	2026-10-16	1.4426	1.4426	-0.79%	-13.88%	-19.01%	-1.52%	-5.42%	44.26%	申购定投
万家新机遇龙头企业混合A 005821	2026-10-16	1.4656	2.6945	0.54%	-14.10%	-8.51%	1.99%	-2.99%	186.63%	申购定投
万家新机遇龙头企业混合C 014260	2026-10-16	1.4083	2.6216	0.54%	-14.15%	-8.87%	1.16%	-3.63%	-15.59%	申购定投
万家新机遇价值驱动混合A 161910	2026-10-16	2.4909	2.9626	-0.79%	-15.47%	-6.76%	7.46%	6.39%	140.19%	申购定投
万家新机遇价值驱动混合C 006085	2026-10-16	2.1384	2.3063	-0.80%	-15.53%	-7.13%	6.61%	5.73%	145.77%	申购定投
万家智造优势混合A 006132	2026-10-16	2.3468	2.8867	1.58%	-11.16%	-28.39%	-15.26%	-17.07%	173.23%	申购定投
万家智造优势混合C 006133	2026-10-16	2.2338	2.7612	1.58%	-11.20%	-28.57%	-15.68%	-17.40%	160.08%	申购定投
万家经济新动能A 005311	2026-10-16	2.0471	2.0471	-1.82%	-10.91%	-4.96%	-3.67%	2.35%	104.71%	申购定投
万家经济新动能C 005312	2026-10-16	1.9438	1.9438	-1.82%	-10.95%	-5.20%	-4.15%	1.94%	94.38%	申购定投
万家人工智能混合A 006281	2026-10-16	3.3310	3.3310	-1.71%	-22.14%	-7.39%	-0.72%	-4.06%	233.10%	申购定投
万家人工智能混合C 014162	2026-10-16	3.2043	3.2043	-1.71%	-22.20%	-7.76%	-1.51%	-4.67%	0.73%	申购定投
万家社会责任A 161912	2026-10-16	3.8229	4.4659	0.42%	-9.83%	-1.09%	16.18%	8.83%	451.66%	申购定投
万家社会责任C 161913	2026-10-16	3.6833	4.3198	0.41%	-9.87%	-1.33%	15.60%	8.40%	431.19%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-10-16	2.9835	2.9835	-0.30%	-9.92%	6.41%	22.82%	18.69%	198.35%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-10-16	2.9209	2.9209	-0.30%	-9.96%	6.15%	22.22%	18.24%	44.72%	申购定投
万家汽车新趋势混合A 006233	2026-10-16	2.0285	2.5085	-0.44%	-18.25%	-30.14%	-30.00%	-33.53%	156.08%	申购定投
万家汽车新趋势混合C 006234	2026-10-16	1.9588	2.4283	-0.44%	-18.28%	-30.32%	-30.35%	-33.80%	147.28%	申购定投
万家科技创新混合A 008633	2026-10-16	1.2594	1.2594	-0.38%	-10.99%	9.00%	29.98%	25.18%	25.94%	申购定投
万家科技创新混合C 008634	2026-10-16	1.2175	1.2175	-0.38%	-11.03%	8.72%	29.34%	24.68%	21.75%	申购定投
万家自主创新A 008120	2026-10-16	1.1958	1.1958	-1.68%	-13.54%	0.61%	-3.35%	0.28%	19.58%	申购定投
万家自主创新C 008121	2026-10-16	1.1563	1.1563	-1.68%	-13.59%	0.34%	-3.85%	-0.14%	15.63%	申购定投
万家民丰回报混合 008979	2026-10-16	1.2406	1.2406	0.09%	-1.14%	-0.52%	3.02%	1.99%	24.06%	申购定投
万家价值优势一年持有期混合 009199	2026-10-16	2.3170	2.3170	0.58%	-5.76%	-6.76%	-0.52%	-3.58%	131.70%	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	2026-10-16	0.7804	0.7804	-1.81%	-12.15%	-1.50%	-0.95%	2.86%	-21.96%	申购定投
万家创业板2年C 161915	2026-10-16	0.7566	0.7566	-1.83%	-12.19%	-1.77%	-1.46%	2.44%	-24.34%	申购定投
万家科创板2年 506001	2026-10-16	1.5531	1.8028	0.41%	-10.81%	14.88%	24.35%	23.98%	86.48%	申购定投
万家健康产业混合A 010054	2026-10-16	0.4597	0.4597	0.15%	-13.28%	-33.07%	-36.91%	-32.28%	-54.03%	申购定投
万家健康产业混合C 010055	2026-10-16	0.4463	0.4463	0.16%	-13.31%	-33.23%	-37.22%	-32.54%	-55.37%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-10-16	0.7614	0.7614	-0.17%	-10.99%	-21.82%	-15.86%	-20.69%	-23.86%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-10-16	0.7390	0.7390	-0.19%	-11.03%	-22.02%	-16.29%	-21.01%	-26.10%	申购定投
万家战略发展产业混合A 010611	2026-10-16	1.4028	1.4028	0.36%	-6.61%	-14.13%	17.84%	5.45%	40.28%	申购定投
万家战略发展产业混合C 010612	2026-10-16	1.3630	1.3630	0.36%	-6.64%	-14.34%	17.25%	5.03%	36.30%	申购定投
万家内需增长一年持有期混合 010694	2026-10-16	0.8836	0.8836	-0.02%	-17.77%	-24.08%	-15.80%	-10.74%	-11.64%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-10-16	0.9623	0.9623	-0.62%	-11.82%	-20.67%	-9.05%	-10.33%	-3.77%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-10-16	0.9358	0.9358	-0.63%	-11.86%	-20.87%	-9.50%	-10.69%	-6.42%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-10-16	1.1001	1.1001	0.05%	0.10%	2.42%	4.26%	3.59%	10.01%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-10-16	1.0777	1.0777	0.05%	0.08%	2.31%	3.99%	3.40%	7.77%	申购定投
万家周期优势企业混合A 008491	2026-10-16	1.0276	1.0276	1.55%	-10.91%	-17.24%	-7.46%	-15.71%	2.76%	申购定投
万家周期优势企业混合C 008492	2026-10-16	0.9975	0.9975	1.56%	-10.95%	-17.45%	-7.91%	-16.04%	-0.25%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-10-16	1.1818	1.1818	0.13%	-0.91%	0.36%	3.50%	2.20%	18.18%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-10-16	1.1041	1.1041	0.05%	-0.35%	-1.69%	-2.55%	-2.31%	10.41%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-10-16	1.0808	1.0808	0.05%	-0.38%	-1.89%	-2.95%	-2.62%	8.08%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-10-16	1.1177	1.1177	0.09%	-1.90%	-1.32%	2.38%	1.07%	11.77%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-10-16	1.0949	1.0949	0.09%	-1.93%	-1.51%	1.98%	0.75%	9.49%	申购定投
万家沪港深蓝筹混合A 007182	2026-10-16	0.6571	0.6571	0.80%	-8.89%	-21.31%	-26.79%	-26.53%	-34.29%	申购定投
万家沪港深蓝筹混合C 007183	2026-10-16	0.6416	0.6416	0.80%	-8.92%	-21.52%	-27.17%	-26.83%	-35.84%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-10-16	0.9860	0.9860	0.52%	-14.01%	-8.53%	0.70%	-4.87%	-1.40%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-10-16	0.9623	0.9623	0.51%	-14.03%	-8.77%	0.20%	-5.26%	-3.77%	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	2026-10-16	0.8093	0.8093	0.86%	-9.95%	-21.31%	-26.97%	-25.94%	-19.07%	申购定投
万家港股通精选混合C 013010	2026-10-16	0.7881	0.7881	0.84%	-10.22%	-21.72%	-27.53%	-26.42%	-21.19%	申购定投
万家景气驱动混合A 013326	2026-10-16	0.7023	0.7023	0.40%	-18.05%	-29.82%	-25.94%	-20.75%	-29.77%	申购定投
万家景气驱动混合C 013327	2026-10-16	0.6856	0.6856	0.40%	-18.09%	-30.01%	-26.31%	-21.06%	-31.44%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-10-16	1.0829	1.0829	0.11%	-0.79%	-0.88%	2.24%	1.43%	8.29%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-10-16	1.0636	1.0636	0.11%	-0.82%	-1.07%	1.83%	1.11%	6.36%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-10-16	1.0850	1.0850	0.00%	0.11%	0.53%	1.19%	0.93%	8.50%	申购定投
万家匠心致远一年持有期混合A 015610	2026-10-16	0.9011	0.9011	0.48%	-13.96%	-5.47%	2.72%	-2.80%	-9.89%	申购定投
万家匠心致远一年持有期混合C 015611	2026-10-16	0.8824	0.8824	0.48%	-14.00%	-5.70%	2.21%	-3.18%	-11.76%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-10-16	0.7866	0.7866	-0.06%	-2.13%	-12.30%	-15.56%	-11.52%	-21.34%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-10-16	0.7705	0.7705	-0.06%	-2.16%	-12.51%	-15.98%	-11.86%	-22.95%	申购定投
万家欣远混合A 016163	2026-10-16	0.7858	0.7858	-0.17%	-4.65%	-4.21%	-11.09%	-10.51%	-21.42%	申购定投
万家欣远混合C 016164	2026-10-16	0.7701	0.7701	-0.17%	-4.69%	-4.43%	-11.52%	-10.85%	-22.99%	申购定投
万家先进制造混合发起式A 018184	2026-10-16	0.9809	0.9809	1.40%	-10.59%	-28.93%	-21.57%	-20.28%	-1.91%	申购定投
万家先进制造混合发起式C 018185	2026-10-16	0.9636	0.9636	1.40%	-10.62%	-29.11%	-21.96%	-20.59%	-3.64%	申购定投
万家颐德一年持有期混合A 018242	2026-10-16	0.8214	0.8214	-0.05%	-2.19%	-11.46%	-14.75%	-10.67%	-17.86%	申购定投
万家颐德一年持有期混合C 018243	2026-10-16	0.8074	0.8074	-0.04%	-2.23%	-11.67%	-15.17%	-11.01%	-19.26%	申购定投
万家欣优混合A 018350	2026-10-16	0.9093	0.9093	0.14%	-6.12%	-17.73%	-12.03%	-10.91%	-9.07%	申购定投
万家欣优混合C 018356	2026-10-16	0.8941	0.8941	0.13%	-6.17%	-17.93%	-12.49%	-11.29%	-10.59%	申购定投
万家远见先锋一年持有期混合A 015987	2026-10-16	1.2356	1.2356	-1.67%	-22.46%	-16.04%	-9.01%	-12.55%	23.56%	申购定投
万家远见先锋一年持有期混合C 015988	2026-10-16	1.2156	1.2156	-1.67%	-22.49%	-16.25%	-9.47%	-12.89%	21.56%	申购定投
万家红利量化选股混合发起式A 019987	2026-10-16	0.8367	0.8367	-0.79%	-6.93%	-18.12%	-20.07%	-19.07%	-16.33%	申购定投
万家红利量化选股混合发起式C 019988	2026-10-16	0.8246	0.8246	-0.79%	-6.96%	-18.32%	-20.47%	-19.39%	-17.54%	申购定投
万家趋势领先混合A 018999	2026-10-16	1.8853	1.8853	0.26%	-5.17%	-19.28%	4.73%	-5.33%	88.53%	申购定投
万家趋势领先混合C 019000	2026-10-16	1.8655	1.8655	0.26%	-5.21%	-19.48%	4.15%	-5.76%	86.55%	申购定投
万家医药量化选股混合发起式A 020491	2026-10-16	1.0865	1.0865	-0.74%	-2.83%	-7.45%	-8.80%	-3.44%	8.65%	申购定投
万家医药量化选股混合发起式C 020492	2026-10-16	1.0717	1.0717	-0.74%	-2.87%	-7.68%	-9.25%	-3.81%	7.17%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-10-16	1.5507	1.5507	-0.89%	-15.67%	-22.13%	-3.83%	-6.95%	55.07%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-10-16	1.5295	1.5295	-0.89%	-15.71%	-22.32%	-4.32%	-7.32%	52.95%	申购定投
万家国企动力混合A 019336	2026-10-16	1.2998	1.2998	0.28%	-6.46%	-22.00%	-4.75%	-8.88%	29.98%	申购定投
万家国企动力混合C 019337	2026-10-16	1.2827	1.2827	0.28%	-6.50%	-22.20%	-5.20%	-9.22%	28.27%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-10-16	1.0285	1.0367	0.18%	-0.49%	-3.26%	-3.73%	-4.28%	3.68%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-10-16	1.0185	1.0260	0.17%	-0.53%	-3.46%	-4.12%	-4.60%	2.61%	申购定投
万家研究领航混合A 020090	2026-10-16	0.9872	0.9872	0.10%	-17.78%	-24.80%	-14.10%	-15.75%	-1.28%	申购定投
万家研究领航混合C 020091	2026-10-16	0.9765	0.9765	0.10%	-17.81%	-24.98%	-14.53%	-16.08%	-2.35%	申购定投
万家科技量化选股混合发起式A 020975	2026-10-16	1.5460	1.5460	-0.69%	-16.23%	-9.77%	9.37%	4.19%	54.60%	申购定投
万家科技量化选股混合发起式C 020976	2026-10-16	1.5299	1.5299	-0.69%	-16.27%	-10.00%	8.81%	3.78%	52.99%	申购定投
万家新机遇同享混合A 024465	2026-10-16	1.1140	1.1140	0.40%	-13.77%	-10.97%	-2.01%	-8.10%	11.40%	申购定投
万家新机遇同享混合C 024466	2026-10-16	1.1068	1.1068	0.39%	-13.80%	-11.18%	-2.49%	-8.46%	10.68%	申购定投
万家多元价值混合发起式A 024676	2026-10-16	0.9487	0.9487	0.78%	-11.90%	-23.08%	-16.02%	-16.26%	-5.13%	申购定投
万家多元价值混合发起式C 024677	2026-10-16	0.9427	0.9427	0.77%	-11.93%	-23.28%	-16.44%	-16.59%	-5.73%	申购定投
万家元晟量化选股混合发起式A 025447	2026-10-16	1.1061	1.1061	1.55%	1.39%	-6.02%	11.19%	4.32%	10.61%	申购定投
万家元晟量化选股混合发起式C 025448	2026-10-16	1.1001	1.1001	1.55%	1.35%	-6.26%	10.63%	3.91%	10.01%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-10-16	1.1843	1.1843	-0.78%	-15.83%	-0.53%	--	13.82%	18.43%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-10-16	1.1786	1.1786	-0.79%	-15.87%	-0.78%	--	13.37%	17.86%	申购定投
万家消费机遇混合A 026269	2026-10-16	0.8513	0.8513	0.58%	-6.62%	-12.87%	--	-14.87%	-14.87%	申购定投
万家消费机遇混合C 026270	2026-10-16	0.8483	0.8483	0.58%	-6.66%	-13.10%	--	-15.17%	-15.17%	申购定投
万家致远动力混合发起式A 026617	2026-10-16	0.7305	0.7305	-0.40%	-15.16%	-24.37%	--	-26.95%	-26.95%	申购定投
万家致远动力混合发起式C 026618	2026-10-16	0.7284	0.7284	-0.38%	-15.17%	-24.52%	--	-27.16%	-27.16%	申购定投
万家医疗创新混合发起式A 026839	2026-10-16	0.8433	0.8433	1.24%	-6.39%	-18.09%	--	-15.67%	-15.67%	申购定投
万家医疗创新混合发起式C 026840	2026-10-16	0.8418	0.8418	1.24%	-6.35%	-18.19%	--	-15.82%	-15.82%	申购定投
万家价值回报混合发起式A 027229	2026-10-16	0.7718	0.7718	0.52%	-8.74%	--	--	-22.82%	-22.82%	申购定投
万家价值回报混合发起式C 027230	2026-10-16	0.7705	0.7705	0.52%	-8.76%	--	--	-22.95%	-22.95%	申购定投
万家港股通价值混合发起式A 027369	2026-10-16	0.7723	0.7723	1.27%	-5.98%	--	--	-22.77%	-22.77%	申购定投
万家港股通价值混合发起式C 027370	2026-10-16	0.7617	0.7617	1.26%	-7.11%	--	--	-23.83%	-23.83%	申购定投
万家港股通科技智选混合发起式A 027699	2026-10-16	0.9255	0.9255	0.60%	0.31%	--	--	-7.45%	-7.45%	申购定投
万家港股通科技智选混合发起式C 027700	2026-10-16	0.9245	0.9245	0.60%	0.31%	--	--	-7.55%	-7.55%	申购定投
万家匠心领航混合发起式A 027717	2026-10-16	0.5427	0.5427	-0.82%	-19.50%	--	--	-45.73%	-45.73%	申购定投
万家匠心领航混合发起式C 027718	2026-10-16	0.5421	0.5421	-0.82%	-19.52%	--	--	-45.79%	-45.79%	申购定投
万家资源主题混合发起式A 027905	2026-10-16	0.9389	0.9389	1.95%	-9.18%	--	--	-6.11%	-6.11%	申购定投
万家资源主题混合发起式C 027906	2026-10-16	0.9379	0.9379	1.96%	-9.21%	--	--	-6.21%	-6.21%	申购定投
万家消费启航混合发起式A 028259	2026-10-16	0.9654	0.9654	0.26%	-2.24%	--	--	-3.46%	-3.46%	申购定投
万家消费启航混合发起式C 028260	2026-10-16	0.9645	0.9645	0.26%	-2.27%	--	--	-3.55%	-3.55%	申购定投
万家卓越领航混合A 028289	2026-10-16	0.9497	0.9497	-2.68%	-4.52%	--	--	-5.03%	-5.03%	申购定投
万家卓越领航混合C 028290	2026-10-16	0.9491	0.9491	-2.69%	-4.56%	--	--	-5.09%	-5.09%	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	2026-10-16	1.8571	1.8571	-0.18%	-1.60%	2.08%	-5.13%	-6.89%	85.71%	申购定投
万家元贞量化选股股票A 012350	2026-10-16	1.4693	1.4693	-0.02%	-10.94%	-6.60%	16.08%	8.54%	46.93%	申购定投
万家元贞量化选股股票C 012351	2026-10-16	1.4432	1.4432	-0.03%	-10.98%	-6.83%	15.50%	8.11%	44.32%	申购定投
万家周期驱动股票发起式A 019879	2026-10-16	1.5902	1.5902	0.58%	-10.08%	-21.18%	-0.69%	-7.33%	59.02%	申购定投
万家周期驱动股票发起式C 019880	2026-10-16	1.5682	1.5682	0.57%	-10.11%	-21.38%	-1.17%	-7.68%	56.82%	申购定投
万家数字经济股票发起式A 025449	2026-10-16	0.5837	0.5837	-1.90%	-25.51%	-29.00%	-40.23%	-35.57%	-41.63%	申购定投
万家数字经济股票发起式C 025450	2026-10-16	0.5806	0.5806	-1.89%	-25.55%	-29.18%	-40.52%	-35.82%	-41.94%	申购定投
万家周期视野股票发起式A 025445	2026-10-16	0.9622	0.9622	2.23%	-15.34%	-19.96%	-11.68%	-6.57%	-3.78%	申购定投
万家周期视野股票发起式C 025446	2026-10-16	0.9578	0.9578	2.23%	-15.37%	-20.18%	-12.06%	-6.87%	-4.22%	申购定投
万家智胜量化选股股票A 025386	2026-10-16	0.9181	0.9181	-0.42%	-14.02%	-17.77%	--	-11.03%	-8.19%	申购定投
万家智胜量化选股股票C 025387	2026-10-16	0.9137	0.9137	-0.43%	-14.06%	-17.98%	--	-11.38%	-8.63%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-10-16	1.0204	1.0204	0.39%	2.88%	--	--	2.04%	2.04%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-10-16	1.0197	1.0197	0.38%	2.84%	--	--	1.97%	1.97%	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	2026-10-16	0.9395	3.4546	0.29%	-4.14%	-7.03%	-8.96%	-7.43%	342.29%	申购定投
万家180指数C 022741	2026-10-16	0.9369	1.1086	0.29%	-4.17%	-7.17%	-9.23%	-7.65%	7.56%	申购定投
万家中证红利ETF联接A 161907	2026-10-16	1.5402	2.7635	0.80%	1.60%	0.30%	1.76%	4.23%	191.86%	申购定投
万家中证红利ETF联接C 015558	2026-10-16	1.5144	2.7254	0.80%	1.59%	0.25%	1.66%	4.14%	35.16%	申购定投
万家沪深300指数增强A 002670	2026-10-16	1.4388	1.5968	-0.06%	-8.10%	-10.82%	-2.76%	-4.75%	59.41%	申购定投
万家沪深300指数增强C 002671	2026-10-16	1.7712	1.9712	-0.06%	-8.12%	-10.99%	-3.13%	-5.03%	96.33%	申购定投
万家沪深300指数增强Y 022917	2026-10-16	1.4539	1.4539	-0.06%	-8.06%	-10.57%	-2.21%	-4.32%	15.92%	申购定投
万家中证1000指数增强A 005313	2026-10-16	1.3739	2.1098	0.08%	-12.21%	-16.87%	-2.45%	-6.77%	154.84%	申购定投
万家中证1000指数增强C 005314	2026-10-16	1.3510	2.0556	0.08%	-12.24%	-17.04%	-2.84%	-7.06%	144.70%	申购定投
万家中证500指数增强A 006729	2026-10-16	1.5241	2.1665	0.12%	-11.89%	-12.24%	3.24%	-1.26%	135.81%	申购定投
万家中证500指数增强C 006730	2026-10-16	1.4831	2.1084	0.13%	-11.91%	-12.41%	2.83%	-1.57%	128.23%	申购定投
万家创业板指数增强A 009981	2026-10-16	1.1383	1.1383	-0.39%	-15.61%	-18.16%	-3.77%	-8.41%	13.83%	申购定投
万家创业板指数增强C 009982	2026-10-16	1.1126	1.1126	-0.39%	-15.63%	-18.32%	-4.15%	-8.69%	11.26%	申购定投
万家国证2000ETF发起式联接A 016788	2026-10-16	1.2334	1.2334	0.09%	-9.72%	-15.04%	-4.64%	-8.64%	23.34%	申购定投
万家国证2000ETF发起式联接C 016789	2026-10-16	1.2187	1.2187	0.09%	-9.75%	-15.17%	-4.93%	-8.85%	21.87%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-10-16	1.0905	1.0905	0.09%	-10.84%	-13.16%	-2.74%	-5.43%	9.05%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-10-16	1.0826	1.0826	0.09%	-10.85%	-13.24%	-2.94%	-5.58%	8.26%	申购定投
万家北证50成份指数发起式A 018120	2026-10-16	0.9948	0.9948	-1.71%	-8.27%	-28.29%	-35.07%	-33.09%	-0.52%	申购定投
万家北证50成份指数发起式C 018121	2026-10-16	0.9879	0.9879	-1.71%	-8.28%	-28.36%	-35.19%	-33.19%	-1.21%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-10-16	0.5407	0.5407	-0.62%	-4.59%	-21.71%	-28.82%	-24.88%	-45.93%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-10-16	0.5369	0.5369	-0.63%	-4.62%	-21.78%	-28.96%	-25.00%	-46.31%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-10-16	0.9144	0.9144	-0.55%	-9.31%	-33.28%	-24.43%	-26.32%	-8.56%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-10-16	0.9094	0.9094	-0.56%	-9.32%	-33.35%	-24.57%	-26.44%	-9.06%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-10-16	1.4236	1.4236	0.57%	-11.30%	-21.86%	-2.61%	-13.62%	42.36%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-10-16	1.4142	1.4142	0.56%	-11.31%	-21.94%	-2.80%	-13.75%	41.42%	申购定投
万家国证2000指数增强A 018653	2026-10-16	1.4058	1.4058	0.24%	-9.94%	-13.63%	4.47%	-1.39%	40.58%	申购定投
万家国证2000指数增强C 018654	2026-10-16	1.3887	1.3887	0.23%	-9.97%	-13.81%	4.05%	-1.70%	38.87%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-10-16	1.4456	1.4456	-0.37%	-12.27%	-21.07%	-11.19%	-14.69%	44.56%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-10-16	1.4381	1.4381	-0.37%	-12.28%	-21.15%	-11.37%	-14.82%	43.81%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-10-16	1.4400	1.4400	0.28%	-16.79%	-7.65%	7.17%	4.85%	44.00%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-10-16	1.4282	1.4282	0.28%	-16.82%	-7.83%	6.74%	4.52%	42.82%	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-16	1.1349	1.1349	0.16%	-7.90%	-11.36%	-5.37%	-7.20%	13.49%	申购定投
万家中证A500ETF发起式联接C 022441	2026-10-16	1.1305	1.1305	0.15%	-7.92%	-11.45%	-5.56%	-7.35%	13.05%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-10-16	1.1348	1.1348	0.16%	-7.90%	-11.36%	-5.37%	-7.20%	14.33%	申购定投
万家中证2000指数增强A 019920	2026-10-16	1.3871	1.3871	0.43%	-7.67%	-12.93%	5.23%	-0.93%	38.71%	申购定投
万家中证2000指数增强C 019921	2026-10-16	1.3774	1.3774	0.43%	-7.71%	-13.10%	4.82%	-1.24%	37.74%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-10-16	1.3560	1.3560	1.00%	-2.19%	-5.96%	-10.80%	4.33%	35.60%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-10-16	1.3548	1.3548	1.00%	-2.22%	-6.07%	-11.00%	4.15%	35.48%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-10-16	1.1043	1.1193	-0.33%	-0.40%	-3.36%	-3.17%	-1.34%	11.91%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-10-16	1.1009	1.1159	-0.33%	-0.42%	-3.46%	-3.37%	-1.51%	11.57%	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	2026-10-16	2.2180	2.2180	-0.75%	-14.62%	31.25%	58.46%	51.07%	121.80%	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	2026-10-16	2.2116	2.2116	-0.75%	-14.64%	31.12%	58.15%	50.83%	121.16%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-10-16	1.0191	1.0191	-0.08%	-0.28%	-3.15%	-1.75%	2.23%	1.91%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-10-16	1.0163	1.0163	-0.08%	-0.29%	-3.24%	-1.96%	2.07%	1.63%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-10-16	1.0494	1.0494	0.75%	1.86%	-9.95%	1.56%	-3.72%	4.94%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-10-16	1.0468	1.0468	0.74%	1.84%	-10.05%	1.36%	-3.88%	4.68%	申购定投
万家创业板50ETF联接A 024862	2026-10-16	0.9230	0.9230	-0.26%	-15.74%	-23.36%	-8.19%	-13.41%	-7.70%	申购定投
万家创业板50ETF联接C 024863	2026-10-16	0.9210	0.9210	-0.26%	-15.75%	-23.44%	-8.37%	-13.55%	-7.90%	申购定投
万家沪深300ETF联接A 024011	2026-10-16	0.9607	0.9607	0.14%	-6.25%	-8.15%	-4.76%	-5.55%	-3.93%	申购定投
万家沪深300ETF联接C 024012	2026-10-16	0.9585	0.9585	0.14%	-6.27%	-8.24%	-4.95%	-5.71%	-4.15%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-10-16	0.8745	0.8745	-0.91%	-11.94%	-12.86%	-12.55%	-13.26%	-12.55%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-10-16	0.8710	0.8710	-0.91%	-11.97%	-13.02%	-12.90%	-13.53%	-12.90%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-10-16	1.0204	1.0204	0.01%	2.72%	1.11%	--	2.23%	2.04%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-10-16	1.0185	1.0185	0.01%	2.69%	1.00%	--	2.06%	1.85%	申购定投
万家上证50ETF发起式联接A 024383	2026-10-16	0.9168	0.9168	0.12%	-3.28%	-3.60%	--	-8.27%	-8.32%	申购定投
万家上证50ETF发起式联接C 024384	2026-10-16	0.9145	0.9145	0.12%	-3.31%	-3.75%	--	-8.50%	-8.55%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-10-16	0.7123	0.7123	1.01%	-3.10%	-18.84%	--	-26.06%	-28.77%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-10-16	0.7116	0.7116	1.01%	-3.10%	-18.86%	--	-26.12%	-28.84%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-10-16	0.8139	0.8139	0.56%	-7.46%	--	--	-18.61%	-18.61%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-10-16	0.8134	0.8134	0.57%	-7.46%	--	--	-18.66%	-18.66%	申购定投
万家中证金融科技主题ETF联接A 027977	2026-10-16	0.9444	0.9444	-0.54%	-3.15%	--	--	-5.56%	-5.56%	申购定投
万家中证金融科技主题ETF联接C 027978	2026-10-16	0.9439	0.9439	-0.54%	-3.17%	--	--	-5.61%	-5.61%	申购定投
万家中证家电龙头指数A 028682	2026-10-16	0.9726	0.9726	0.11%	-2.74%	--	--	-2.74%	-2.74%	申购定投
万家中证家电龙头指数C 028683	2026-10-16	0.9724	0.9724	0.11%	-2.76%	--	--	-2.76%	-2.76%	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	2026-10-16	3.0351	3.0351	0.13%	-3.48%	-3.84%	-5.15%	-6.34%	203.51%	申购定投
万家国证2000ETF 159628	2026-10-16	1.2349	1.2349	0.11%	-10.21%	-15.45%	-3.64%	-8.19%	23.49%	申购定投
万家沪深300成长ETF 159656	2026-10-16	1.0435	1.0435	0.10%	-11.36%	-14.09%	-4.89%	-7.70%	4.35%	申购定投
万家中证工业有色金属主题ETF 560860	2026-10-16	1.3726	1.3726	0.59%	-11.91%	-23.11%	-1.61%	-13.54%	37.26%	申购定投
万家创业板综合ETF 159541	2026-10-16	1.2905	1.2905	-0.39%	-12.92%	-21.86%	-11.01%	-14.89%	29.05%	申购定投
万家中证红利ETF 159581	2026-10-16	1.0682	1.1672	0.85%	1.71%	0.67%	2.78%	5.01%	17.51%	申购定投
万家中证软件服务ETF 560360	2026-10-16	1.1216	1.1216	-0.67%	-4.83%	-22.71%	-29.76%	-26.12%	12.16%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-10-16	0.9546	2.8638	-0.79%	-15.34%	33.62%	64.64%	56.40%	186.38%	申购定投
万家中证港股通央企红利ETF 159333	2026-10-16	1.3839	1.4329	-0.34%	-0.37%	-2.27%	-1.58%	0.18%	43.26%	申购定投
万家中证全指公用事业ETF 560620	2026-10-16	0.9570	0.9570	-0.08%	-0.30%	-3.16%	-1.40%	2.59%	-4.30%	申购定投
万家中证港股通创新药ETF 520700	2026-10-16	1.5535	1.5535	1.01%	-2.27%	-6.83%	-11.57%	4.54%	55.35%	申购定投
万家上证科创板成长ETF 588070	2026-10-16	1.7024	1.7024	-0.90%	-23.65%	-14.16%	9.17%	-0.12%	70.24%	申购定投
万家中证A500ETF 159356	2026-10-16	1.1554	1.1554	0.16%	-8.35%	-11.77%	-5.06%	-7.26%	15.54%	申购定投
万家沪深300ETF 159393	2026-10-16	4.5157	1.1528	0.14%	-6.62%	-8.49%	-4.34%	-5.62%	15.28%	申购定投
万家上证科创板50成份ETF 588840	2026-10-16	1.2610	1.2610	-0.08%	-15.83%	-4.36%	-3.13%	1.46%	26.10%	申购定投
万家中证机器人ETF 560630	2026-10-16	0.9041	0.9041	0.75%	-12.65%	-18.75%	-18.57%	-19.54%	-9.59%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-10-16	0.7263	0.7263	0.76%	-2.21%	-24.91%	-40.28%	-34.48%	-27.37%	申购定投
万家国证航天航空行业ETF 159208	2026-10-16	1.0209	1.0209	3.55%	-4.81%	-24.71%	-14.53%	-26.57%	2.09%	申购定投
万家创业板50ETF 159372	2026-10-16	1.4547	1.4547	-0.27%	-16.60%	-24.53%	-8.32%	-13.96%	45.47%	申购定投
万家国证港股通科技ETF 159251	2026-10-16	0.7036	0.7036	1.06%	-3.29%	-19.73%	-34.82%	-27.04%	-29.64%	申购定投
万家中证人工智能主题ETF 159248	2026-10-16	1.4555	1.4555	0.40%	-15.57%	-11.56%	4.72%	-2.64%	45.55%	申购定投
万家中证800自由现金流ETF 563580	2026-10-16	1.1095	1.1095	0.79%	1.98%	-10.32%	2.09%	-3.70%	10.95%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-10-16	101.8822	1.0288	0.01%	0.36%	1.42%	2.92%	2.43%	2.88%	申购定投
万家国证新能源车电池ETF 159156	2026-10-16	0.7301	0.7301	-0.59%	-9.74%	-34.60%	--	-26.99%	-26.99%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-10-16	0.6594	0.6594	0.72%	-7.24%	--	--	-34.07%	-34.06%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-10-16	1.0394	1.0394	1.73%	-1.75%	--	--	3.94%	3.94%	申购定投
万家中证细分化工产业主题ETF 159087	2026-10-16	0.8928	0.8928	1.17%	-10.09%	--	--	-10.72%	-10.72%	申购定投
万家中证800红利低波动ETF 158023	2026-10-16	1.0186	1.0186	0.01%	2.99%	--	--	1.86%	1.86%	认购定投
万家中证金融科技主题ETF 562400	2026-10-16	0.9748	0.9748	-0.53%	--	--	--	-2.52%	-2.52%	申购定投
万家创业板金融科技ETF 158067	2026-10-16	0.9880	0.9880	-1.20%	--	--	--	-1.20%	-1.20%	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
万家稳健养老（FOF）A 006294	2026-10-14	1.2804	1.2804	-0.35%	-1.76%	-1.51%	1.07%	0.38%	28.04%	申购定投
万家稳健养老（FOF）Y 017343	2026-10-14	1.3105	1.3105	-0.35%	-1.71%	-1.24%	1.61%	0.79%	11.26%	申购定投
万家平衡养老（FOF）A 007232	2026-10-14	1.3500	1.3500	-0.57%	-1.96%	-5.33%	-2.04%	-3.70%	35.00%	申购定投
万家平衡养老（FOF）Y 017241	2026-10-14	1.3742	1.3742	-0.56%	-1.92%	-5.10%	-1.57%	-3.35%	12.50%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-10-14	1.1253	1.1253	-0.38%	-1.56%	-2.80%	0.91%	-0.82%	12.53%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-10-14	1.1438	1.1438	-0.39%	-1.52%	-2.58%	1.36%	-0.47%	14.22%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-10-14	1.1112	1.1112	-0.47%	-2.37%	-2.64%	0.42%	-0.68%	11.12%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-10-14	1.1272	1.1272	-0.49%	-2.35%	-2.46%	0.80%	-0.40%	12.87%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-10-14	1.1736	1.1736	-0.68%	-2.65%	-3.86%	-0.23%	-2.06%	17.36%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-10-14	1.2863	1.2863	-1.91%	-8.66%	-11.08%	-0.29%	-4.56%	28.63%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-10-14	1.2715	1.2715	-1.91%	-8.69%	-11.26%	-0.69%	-4.86%	27.15%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-10-14	1.0362	1.0362	-0.34%	-1.50%	-2.41%	-0.56%	-1.16%	3.62%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-10-14	1.0296	1.0296	-0.35%	-1.54%	-2.61%	-0.95%	-1.48%	2.96%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-10-14	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	2026-10-14	1.0316	1.0316	-1.71%	-7.81%	-12.92%	-6.55%	-9.25%	3.16%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-10-14	1.0261	1.0261	-1.71%	-7.84%	-13.09%	-6.93%	-9.55%	2.61%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-10-14	0.9935	0.9935	-0.39%	-1.35%	-3.24%	-0.81%	-1.16%	-0.65%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-10-14	0.9902	0.9902	-0.38%	-1.36%	-3.39%	-1.10%	-1.39%	-0.98%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-10-14	1.0016	1.0016	-0.13%	-0.44%	-0.71%	--	0.08%	0.16%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-10-14	0.9993	0.9993	-0.14%	-0.47%	-0.85%	--	-0.13%	-0.07%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-10-14	1.0093	1.0093	-0.13%	-0.13%	-0.09%	--	0.93%	0.93%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-10-14	1.0069	1.0069	-0.13%	-0.17%	-0.25%	--	0.69%	0.69%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-10-14	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	2026-10-14	1.0050	1.0050	-0.05%	0.02%	0.41%	--	0.50%	0.50%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-10-14	1.0033	1.0033	-0.05%	0.00%	0.26%	--	0.33%	0.33%	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	2026-10-15	0.9113	0.9113	-0.19%	-5.87%	5.27%	-4.81%	3.62%	-8.87%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-10-15	0.8840	0.8840	-0.18%	-5.91%	4.95%	-5.37%	3.13%	-11.60%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-10-16	0.7614	0.7614	0.71%	-2.06%	-24.50%	-39.27%	-33.72%	-23.86%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-10-16	0.7646	0.7646	0.72%	-2.06%	-24.59%	-39.42%	-33.85%	-23.54%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-15	1.6994	1.6994	-0.04%	2.50%	12.06%	14.18%	13.18%	69.94%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-10-15	1.6880	1.6880	-0.04%	2.49%	11.96%	13.96%	13.01%	68.80%	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