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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	2026-10-13	2.1898	2.1898	-0.76%	6.30%	-0.05%	9.48%	118.98%	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	2026-10-13	0.5578	0.5578	0.02%	-17.12%	-28.46%	-22.51%	-44.22%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-13	1.1677	1.1677	-0.18%	-6.94%	-2.85%	-4.52%	16.77%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-10-13	1.0528	1.0528	-0.28%	-22.31%	-31.23%	-29.19%	5.28%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-10-13	5.3370	5.3370	0.21%	6.82%	20.48%	13.03%	433.70%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-10-13	3.6379	3.6379	2.15%	5.45%	6.77%	4.78%	263.79%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-10-13	1.5529	2.7762	0.32%	1.95%	4.54%	5.09%	194.27%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-10-13	1.3117	1.4727	-0.11%	1.79%	3.61%	2.46%	53.30%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-10-13	3.4065	3.4065	0.69%	26.66%	43.26%	48.40%	240.65%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-12	1.7400	1.7400	-0.70%	19.24%	19.19%	15.88%	74.00%	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	2026-10-13	3.4087	4.5487	0.85%	-13.57%	11.60%	5.82%	650.25%	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	2026-10-13	0.2631	0.958%	0.09%	0.53%	1.13%	0.87%	76.31%	申购定投
万家货币B 519507	2026-10-13	0.3288	1.201%	0.11%	0.65%	1.37%	1.06%	43.23%	申购定投
万家货币D 018614	2026-10-13	0.3286	1.201%	0.11%	0.65%	1.37%	1.06%	5.99%	申购定投
万家货币R 519501	2026-10-13	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-10-13	0.3040	1.109%	0.10%	0.61%	1.28%	0.98%	34.99%	申购定投
万家货币F 019099	2026-10-13	0.2629	0.958%	0.09%	0.53%	1.13%	0.87%	2.79%	申购定投
万家日日薪A 519511	2026-10-13	0.2584	0.970%	0.08%	0.50%	1.05%	0.81%	38.51%	申购定投
万家日日薪B 519512	2026-10-13	0.3244	1.213%	0.10%	0.62%	1.29%	1.00%	36.48%	申购定投
万家日日薪E 018228	2026-10-13	0.3245	1.213%	0.10%	0.62%	1.29%	1.00%	2.79%	申购定投
万家日日薪R 519513	2026-10-13	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	2026-10-13	0.2490	1.265%	0.08%	0.51%	1.07%	0.83%	31.48%	申购定投
万家现金宝B 004811	2026-10-13	0.3061	1.456%	0.10%	0.60%	1.26%	0.98%	23.44%	申购定投
万家现金宝D 023709	2026-10-13	0.2974	1.417%	0.09%	0.58%	1.22%	0.95%	2.05%	申购定投
万家现金宝E 015705	2026-10-13	0.2416	1.211%	0.08%	0.48%	1.02%	0.79%	6.83%	申购定投
万家现金增利A 004169	2026-10-13	0.2950	1.086%	0.09%	0.56%	1.18%	0.91%	23.59%	申购定投
万家现金增利B 004170	2026-10-13	0.3487	1.279%	0.11%	0.65%	1.37%	1.06%	25.89%	申购定投
万家天添宝A 004717	2026-10-13	0.2604	0.958%	0.08%	0.51%	1.08%	0.83%	21.86%	申购定投
万家天添宝B 004718	2026-10-13	0.3128	1.151%	0.10%	0.60%	1.28%	0.98%	24.00%	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
万家增强收益债券A 026241	2026-10-13	1.1202	1.1202	0.40%	-3.89%	-4.04%	--	-1.88%	-0.98%	申购定投
万家增强收益债券C 161902	2026-10-13	1.1161	2.3475	0.40%	-3.93%	-4.23%	-2.70%	-2.18%	220.63%	申购定投
万家稳健增利债券A 519186	2026-10-13	1.0619	1.8373	0.09%	0.36%	0.72%	2.86%	2.12%	111.90%	申购定投
万家稳健增利债券C 519187	2026-10-13	1.0550	1.7617	0.09%	0.33%	0.57%	2.56%	1.88%	98.67%	申购定投
万家稳健增利债券D 024152	2026-10-13	1.0739	1.0739	0.09%	0.36%	0.72%	2.85%	2.12%	5.66%	申购定投
万家添利A 019684	2026-10-13	1.2179	1.2179	-0.06%	-0.38%	-2.73%	-0.49%	-1.85%	14.55%	申购定投
万家添利C 161908	2026-10-13	1.2050	2.1891	-0.06%	-0.41%	-2.90%	-0.84%	-2.13%	155.29%	申购定投
万家信用恒利债券A 519188	2026-10-13	1.2330	1.6662	0.01%	0.34%	1.26%	2.97%	2.32%	77.21%	申购定投
万家信用恒利债券C 519189	2026-10-13	1.1896	1.5871	0.02%	0.33%	1.11%	2.67%	2.08%	67.02%	申购定投
万家信用恒利债券D 020798	2026-10-13	1.2318	1.2318	0.02%	0.35%	1.26%	2.97%	2.31%	7.41%	申购定投
万家双利A 519190	2026-10-13	1.3574	1.6449	0.03%	-0.86%	0.10%	1.19%	2.32%	69.99%	申购定投
万家双利C 016580	2026-10-13	1.3396	1.5597	0.03%	-0.89%	-0.08%	0.84%	2.04%	6.27%	申购定投
万家恒瑞18个月A 003159	2026-10-13	1.0256	1.3106	0.03%	0.40%	1.57%	3.28%	2.69%	34.92%	申购定投
万家恒瑞18个月C 003160	2026-10-13	1.0176	1.2704	0.03%	0.38%	1.41%	2.98%	2.45%	30.00%	申购定投
万家鑫璟纯债A 003327	2026-10-13	1.2951	1.4878	0.02%	0.47%	1.82%	3.34%	2.87%	53.55%	申购定投
万家鑫璟纯债C 003328	2026-10-13	1.2737	1.4605	0.02%	0.44%	1.72%	3.13%	2.71%	50.32%	申购定投
万家鑫安纯债A 003329	2026-10-13	1.0288	1.3759	0.01%	0.12%	0.66%	1.52%	1.07%	43.53%	申购定投
万家鑫安纯债C 003330	2026-10-13	1.0266	1.3545	0.00%	0.11%	0.60%	1.40%	0.98%	40.77%	申购定投
万家鑫安纯债E 016598	2026-10-13	1.0275	1.1753	0.00%	0.11%	0.60%	1.40%	0.98%	11.69%	申购定投
万家家享中短债A 519199	2026-10-13	1.0533	1.2822	0.02%	0.22%	0.93%	2.03%	1.60%	30.61%	申购定投
万家家享中短债C 007926	2026-10-13	1.0421	1.2661	0.02%	0.20%	0.84%	1.82%	1.45%	17.72%	申购定投
万家家享中短债D 016787	2026-10-13	1.0544	1.1736	0.02%	0.22%	0.93%	2.01%	1.60%	12.02%	申购定投
万家年年恒荣A 519206	2026-10-09	1.1537	1.3238	0.03%	0.20%	1.23%	2.35%	1.86%	34.79%	申购定投
万家年年恒荣C 519207	2026-10-09	1.1227	1.2761	0.02%	0.17%	1.07%	2.04%	1.62%	29.38%	申购定投
万家年年恒荣D 021228	2026-10-09	1.1532	1.1857	0.03%	0.21%	1.23%	2.35%	1.87%	6.00%	申购定投
万家1-3年政金债纯债A 003520	2026-10-13	1.0304	1.3214	0.02%	0.25%	1.21%	2.20%	1.84%	37.18%	申购定投
万家1-3年政金债纯债C 003521	2026-10-13	1.0195	1.3091	0.02%	0.23%	1.10%	2.00%	1.69%	35.63%	申购定投
万家鑫丰纯债A 004079	2026-10-13	1.1310	1.3914	0.04%	0.56%	3.09%	4.56%	3.93%	45.49%	申购定投
万家鑫丰纯债C 004080	2026-10-13	1.1256	1.3729	0.04%	0.54%	2.97%	4.36%	3.77%	43.01%	申购定投
万家鑫丰纯债E 014494	2026-10-13	1.1293	1.2168	0.04%	0.55%	3.07%	4.54%	3.91%	18.05%	申购定投
万家鑫享纯债A 003747	2026-10-13	1.0352	1.3472	0.02%	0.50%	1.83%	3.11%	2.79%	38.17%	申购定投
万家鑫享纯债C 003748	2026-10-13	1.0329	1.3417	0.02%	0.48%	1.80%	3.08%	2.75%	37.51%	申购定投
万家鑫瑞A 003518	2026-10-13	1.0328	1.2996	0.04%	-0.08%	0.84%	1.74%	1.53%	32.91%	申购定投
万家鑫瑞D 015207	2026-10-13	1.0420	1.1364	0.05%	-0.04%	1.00%	2.06%	1.79%	11.77%	申购定投
万家鑫瑞E 003519	2026-10-13	1.0490	1.3396	0.04%	-0.05%	0.99%	2.05%	1.79%	37.77%	申购定投
万家玖盛A 004464	2026-10-13	1.0238	1.3437	0.02%	0.38%	1.37%	2.35%	2.07%	39.89%	申购定投
万家玖盛C 004465	2026-10-13	1.0221	1.3277	0.01%	0.36%	1.26%	2.15%	1.90%	37.76%	申购定投
万家玖盛D 022183	2026-10-13	1.0273	1.0745	0.03%	0.25%	1.75%	2.74%	2.45%	4.04%	申购定投
万家安弘纯债A 004681	2026-10-09	1.1126	1.3299	0.01%	0.51%	0.82%	1.43%	1.06%	36.22%	申购定投
万家安弘纯债C 004682	2026-10-09	1.0965	1.3090	0.01%	0.49%	0.73%	1.22%	0.90%	33.76%	申购定投
万家安弘纯债D 023274	2026-10-09	1.1069	1.1069	0.00%	0.53%	0.71%	1.43%	0.98%	1.48%	申购定投
万家家瑞债券A 004571	2026-10-13	1.2379	1.3409	0.07%	-0.97%	-0.33%	3.85%	3.09%	35.01%	申购定投
万家家瑞债券C 004572	2026-10-13	1.1934	1.2944	0.08%	-1.00%	-0.52%	3.45%	2.77%	30.13%	申购定投
万家家瑞债券D 027171	2026-10-13	1.2388	1.2388	0.08%	-0.96%	-0.29%	--	-0.11%	-0.11%	申购定投
万家鑫悦纯债A 006172	2026-10-13	1.1014	1.2982	0.04%	0.66%	2.44%	3.72%	3.43%	33.32%	申购定投
万家鑫悦纯债C 006173	2026-10-13	1.0867	1.2647	0.04%	0.63%	2.23%	3.32%	3.11%	29.23%	申购定投
万家民安增利A 007488	2026-10-13	1.0005	1.1284	0.01%	0.05%	0.00%	-1.02%	-1.32%	13.54%	申购定投
万家民安增利C 007489	2026-10-13	1.0002	1.1048	0.01%	0.01%	0.00%	-0.69%	-0.89%	10.94%	申购定投
万家鑫盛A 007703	2026-10-13	1.0826	1.1826	0.02%	0.22%	0.91%	1.89%	1.52%	19.08%	申购定投
万家鑫盛C 007704	2026-10-13	1.0866	1.1728	0.01%	0.20%	0.84%	1.76%	1.43%	18.02%	申购定投
万家惠享39个月 007979	2026-10-09	1.0361	1.1909	0.03%	0.13%	0.70%	2.15%	1.39%	20.56%	申购定投
万家可转债债券A 008331	2026-10-13	1.3904	1.3904	0.02%	-3.08%	-8.42%	-2.36%	-4.86%	39.04%	申购定投
万家可转债债券C 008332	2026-10-13	1.3549	1.3549	0.03%	-3.12%	-8.60%	-2.75%	-5.16%	35.49%	申购定投
万家可转债债券D 025133	2026-10-13	1.4070	1.4070	0.02%	-3.09%	-8.40%	-2.34%	-4.84%	4.81%	申购定投
万家民瑞祥和6个月A 009338	2026-10-13	1.1280	1.1845	0.08%	0.27%	0.49%	1.55%	1.10%	19.23%	申购定投
万家民瑞祥和6个月C 009339	2026-10-13	1.1116	1.1633	0.07%	0.23%	0.33%	1.24%	0.86%	16.95%	申购定投
万家陆家嘴金融城金融债 011166	2026-10-13	1.0589	1.1768	0.01%	0.38%	1.15%	2.17%	1.90%	18.60%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-10-13	1.0455	1.1556	0.02%	0.43%	1.74%	2.97%	2.53%	16.44%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-10-13	1.0440	1.0951	0.02%	0.43%	1.73%	2.97%	2.53%	7.12%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-10-13	1.1325	1.1325	0.01%	0.14%	0.71%	1.52%	1.19%	13.25%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-10-13	1.1210	1.1210	0.01%	0.13%	0.61%	1.32%	1.04%	12.10%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-10-09	1.0605	1.1527	0.06%	0.26%	1.42%	2.84%	2.30%	15.91%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-10-13	1.0226	1.1138	0.03%	0.45%	1.54%	2.65%	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	2026-10-13	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	2026-10-13	1.0567	1.1344	0.02%	0.41%	1.73%	3.05%	2.64%	13.92%	申购定投
万家鑫橙纯债债券C 015472	2026-10-13	1.0458	1.1154	0.02%	0.38%	1.54%	2.80%	2.34%	11.90%	申购定投
万家鑫融纯债债券A 015925	2026-10-13	1.0980	1.1803	0.02%	0.49%	1.84%	3.21%	2.71%	18.83%	申购定投
万家鑫融纯债债券C 015926	2026-10-13	1.0927	1.1629	0.03%	0.47%	1.66%	2.83%	2.41%	16.92%	申购定投
万家鑫耀纯债债券A 016414	2026-10-13	1.0353	1.1181	0.01%	0.38%	1.42%	2.53%	2.16%	12.27%	申购定投
万家鑫耀纯债债券C 016415	2026-10-13	1.0319	1.1148	0.01%	0.35%	1.26%	2.19%	1.90%	11.88%	申购定投
万家惠利债券A 016421	2026-10-13	1.0922	1.0922	0.08%	-0.70%	-0.11%	2.00%	1.36%	9.22%	申购定投
万家惠利债券C 016422	2026-10-13	1.0747	1.0747	0.07%	-0.74%	-0.32%	1.59%	1.04%	7.47%	申购定投
万家鑫怡债券A 016928	2026-10-13	1.0414	1.1081	0.02%	0.27%	1.43%	2.57%	2.16%	11.11%	申购定投
万家鑫怡债券C 016929	2026-10-13	1.0339	1.0976	0.02%	0.25%	1.32%	2.33%	1.98%	10.01%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-10-13	1.0328	1.0981	0.01%	0.26%	1.28%	2.37%	2.00%	10.09%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-10-13	1.0300	1.0942	0.01%	0.25%	1.23%	2.27%	1.93%	9.69%	申购定投
万家集利债券发起式A 018741	2026-10-13	1.0713	1.0713	0.07%	-0.29%	-0.50%	1.60%	0.71%	7.13%	申购定投
万家集利债券发起式C 018742	2026-10-13	1.0574	1.0574	0.07%	-0.32%	-0.69%	1.21%	0.41%	5.74%	申购定投
万家稳安60天持有期债券A 019083	2026-10-13	1.0804	1.0804	0.02%	0.23%	1.06%	2.10%	1.70%	8.04%	申购定投
万家稳安60天持有期债券C 019084	2026-10-13	1.0741	1.0741	0.01%	0.21%	0.95%	1.89%	1.54%	7.41%	申购定投
万家锦利债券发起式A 020218	2026-10-13	1.1587	1.1587	0.01%	-1.77%	-0.37%	3.56%	2.63%	15.87%	申购定投
万家锦利债券发起式C 020219	2026-10-13	1.1464	1.1464	0.01%	-1.82%	-0.57%	3.14%	2.30%	14.64%	申购定投
万家稳航90天持有期债券A 020572	2026-10-13	1.0616	1.0616	0.00%	0.22%	1.60%	2.47%	2.06%	6.16%	申购定投
万家稳航90天持有期债券C 020573	2026-10-13	1.0558	1.0558	0.00%	0.20%	1.50%	2.27%	1.89%	5.58%	申购定投
万家稳丰6个月持有期债券A 020665	2026-10-13	1.0429	1.0429	0.03%	-0.02%	0.87%	2.09%	1.96%	4.29%	申购定投
万家稳丰6个月持有期债券C 020666	2026-10-13	1.0378	1.0378	0.02%	-0.04%	0.77%	1.89%	1.79%	3.78%	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	2026-10-13	1.0532	1.0532	0.01%	0.21%	0.90%	2.19%	1.66%	5.32%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2026-10-13	1.0493	1.0493	0.01%	0.19%	0.84%	2.04%	1.55%	4.93%	申购定投
万家鑫明债券A 022623	2026-10-13	1.0276	1.0276	0.00%	0.19%	1.10%	1.93%	1.60%	2.76%	申购定投
万家鑫明债券C 022624	2026-10-13	1.0226	1.0226	0.01%	0.17%	0.96%	1.64%	1.37%	2.26%	申购定投
万家稳宁债券A 023477	2026-10-13	1.0233	1.0233	0.00%	0.24%	1.28%	2.13%	1.84%	2.33%	申购定投
万家稳宁债券C 023478	2026-10-13	1.0209	1.0209	0.01%	0.24%	1.18%	1.93%	1.68%	2.09%	申购定投
万家稳康30天持有期债券A 024530	2026-10-13	1.0335	1.0335	0.01%	0.22%	1.39%	3.06%	2.00%	3.35%	申购定投
万家稳康30天持有期债券C 024531	2026-10-13	1.0313	1.0313	0.01%	0.20%	1.30%	2.86%	1.86%	3.13%	申购定投
万家裕利债券A 024106	2026-10-13	1.0407	1.0407	0.02%	-0.79%	0.62%	4.32%	3.10%	4.07%	申购定投
万家裕利债券C 024107	2026-10-13	1.0364	1.0364	0.01%	-0.82%	0.42%	3.90%	2.78%	3.64%	申购定投
万家元利债券A 025979	2026-10-13	1.0126	1.0126	0.04%	0.62%	0.90%	--	1.26%	1.26%	申购定投
万家元利债券C 025980	2026-10-13	1.0097	1.0097	0.03%	0.57%	0.69%	--	0.97%	0.97%	申购定投
万家元和债券A 027628	2026-10-13	1.0058	1.0058	0.01%	0.11%	--	--	0.58%	0.58%	申购定投
万家元和债券C 027629	2026-10-13	1.0052	1.0052	0.01%	0.09%	--	--	0.52%	0.52%	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	2026-10-13	3.1078	6.2240	0.28%	-6.55%	3.96%	15.23%	7.04%	760.71%	申购定投
万家和谐增长混合C 016954	2026-10-13	3.0615	3.0615	0.28%	-6.58%	3.75%	14.77%	6.71%	75.27%	申购定投
万家双引擎灵活配置混合A 519183	2026-10-13	3.4087	4.5487	0.85%	-3.37%	-13.57%	11.60%	5.82%	650.25%	申购定投
万家双引擎灵活配置混合C 020199	2026-10-13	3.3712	3.3712	0.84%	-3.41%	-13.75%	11.15%	5.48%	83.71%	申购定投
万家行业优选 161903	2026-10-13	1.5703	5.3822	-0.48%	-2.83%	14.17%	9.90%	16.79%	1029.19%	申购定投
万家精选A 519185	2026-10-13	2.2670	3.6413	0.40%	-1.67%	15.30%	32.57%	34.02%	471.47%	申购定投
万家精选C 015566	2026-10-13	2.2092	2.3354	0.40%	-1.72%	14.96%	31.77%	33.40%	87.71%	申购定投
万家新利 519191	2026-10-13	2.5650	2.9276	0.66%	-1.69%	17.19%	30.16%	36.47%	258.86%	申购定投
万家瑞丰A 001488	2026-10-13	1.7651	1.7651	-0.15%	-5.30%	-5.51%	0.18%	-2.60%	76.51%	申购定投
万家瑞丰C 001489	2026-10-13	1.6603	1.6603	-0.15%	-5.33%	-5.65%	-0.13%	-2.83%	66.03%	申购定投
万家瑞兴A 001518	2026-10-13	0.9288	1.5688	0.86%	-13.58%	-34.33%	-35.27%	-34.50%	39.24%	申购定投
万家瑞兴C 015390	2026-10-13	0.9107	0.9107	0.86%	-13.60%	-34.49%	-35.59%	-34.76%	-26.43%	申购定投
万家品质A 519195	2026-10-13	5.2670	5.6850	0.13%	-5.85%	4.87%	19.11%	9.84%	628.92%	申购定投
万家品质C 016600	2026-10-13	5.1627	5.1627	0.13%	-5.89%	4.61%	18.53%	9.41%	78.07%	申购定投
万家瑞益A 001635	2026-10-13	1.5865	1.5865	0.01%	-0.24%	-2.29%	-2.53%	-2.78%	58.65%	申购定投
万家瑞益C 001636	2026-10-13	1.5240	1.5240	0.01%	-0.26%	-2.38%	-2.72%	-2.94%	52.40%	申购定投
万家新兴蓝筹A 519196	2026-10-13	4.8812	5.3749	0.37%	-5.99%	5.39%	18.42%	10.28%	622.98%	申购定投
万家新兴蓝筹C 022714	2026-10-13	4.8365	4.8365	0.36%	-6.03%	5.12%	17.83%	9.85%	71.45%	申购定投
万家瑞和A 002664	2026-10-13	1.3642	1.4742	-0.02%	0.04%	1.53%	3.19%	2.45%	51.46%	申购定投
万家瑞和C 002665	2026-10-13	1.3364	1.4094	-0.02%	0.03%	1.48%	3.09%	2.37%	43.44%	申购定投
万家颐达A 519197	2026-10-13	1.6795	1.8355	0.20%	-3.60%	1.54%	20.91%	17.91%	92.61%	申购定投
万家颐达C 019077	2026-10-13	1.6538	1.6538	0.19%	-3.64%	1.30%	20.33%	17.47%	50.63%	申购定投
万家颐和A 519198	2026-10-13	1.7195	2.2195	-0.98%	-1.73%	-2.39%	4.66%	3.91%	143.43%	申购定投
万家颐和C 016620	2026-10-13	1.6856	1.6856	-0.98%	-1.77%	-2.63%	4.15%	3.51%	-7.49%	申购定投
万家瑞盈A 003734	2026-10-13	1.4808	1.4808	-0.22%	-4.66%	-3.53%	-0.94%	-2.87%	48.08%	申购定投
万家瑞盈C 003735	2026-10-13	1.4673	1.4673	-0.22%	-4.67%	-3.63%	-1.15%	-3.02%	46.73%	申购定投
万家瑞祥A 001633	2026-10-13	1.3117	1.4727	-0.11%	-0.72%	1.79%	3.61%	2.46%	53.30%	申购定投
万家瑞祥C 001634	2026-10-13	1.2928	1.4477	-0.11%	-0.74%	1.68%	3.40%	2.29%	50.26%	申购定投
万家瑞富A 001530	2026-10-13	1.0887	1.2940	0.20%	-5.98%	-3.64%	0.23%	0.10%	30.94%	申购定投
万家瑞富C 012007	2026-10-13	1.0358	1.2743	0.19%	-6.01%	-3.79%	-0.08%	-0.14%	-1.99%	申购定投
万家瑞隆A 003751	2026-10-13	1.7621	1.7621	-0.66%	-10.56%	-17.52%	-11.73%	-4.25%	76.21%	申购定投
万家瑞隆C 015384	2026-10-13	1.7222	1.7222	-0.66%	-10.60%	-17.72%	-12.18%	-4.64%	-23.69%	申购定投
万家宏观择时多策略A 519212	2026-10-13	3.4065	3.4065	0.69%	-0.85%	26.66%	43.26%	48.40%	240.65%	申购定投
万家宏观择时多策略C 017787	2026-10-13	3.3445	3.3445	0.69%	-0.89%	26.34%	42.54%	47.82%	68.41%	申购定投
万家量化睿选A 004641	2026-10-13	1.9599	1.9599	0.23%	-6.21%	-1.23%	21.78%	15.56%	95.99%	申购定投
万家量化睿选C 016556	2026-10-13	1.9122	1.9122	0.23%	-6.26%	-1.52%	21.07%	15.03%	29.22%	申购定投
万家臻选A 005094	2026-10-13	5.3370	5.3370	0.21%	-5.83%	6.82%	20.48%	13.03%	433.70%	申购定投
万家臻选C 022709	2026-10-13	5.2874	5.2874	0.21%	-5.87%	6.55%	19.84%	12.59%	73.80%	申购定投
万家成长优选混合A 005299	2026-10-13	4.1951	4.1951	2.16%	-11.50%	4.96%	7.95%	5.00%	319.51%	申购定投
万家成长优选混合C 005300	2026-10-13	4.0134	4.0134	2.16%	-11.54%	4.70%	7.41%	4.59%	301.34%	申购定投
万家潜力价值混合A 005400	2026-10-13	1.5190	1.5190	-1.41%	-3.90%	1.02%	-8.22%	-9.58%	51.90%	申购定投
万家潜力价值混合C 005401	2026-10-13	1.4503	1.4503	-1.41%	-3.93%	0.78%	-8.67%	-9.93%	45.03%	申购定投
万家量化同顺多策略混合A 005650	2026-10-13	1.6048	1.6048	0.12%	-6.89%	-10.12%	4.03%	1.05%	60.48%	申购定投
万家量化同顺多策略混合C 005651	2026-10-13	1.5353	1.5353	0.12%	-6.93%	-10.34%	3.51%	0.66%	53.53%	申购定投
万家新机遇龙头企业混合A 005821	2026-10-13	1.5264	2.7553	-0.09%	-10.40%	-2.62%	4.04%	1.03%	198.52%	申购定投
万家新机遇龙头企业混合C 014260	2026-10-13	1.4668	2.6801	-0.10%	-10.46%	-3.01%	3.19%	0.38%	-12.09%	申购定投
万家新机遇价值驱动混合A 161910	2026-10-13	2.6249	3.0966	0.03%	-5.63%	-1.14%	6.96%	12.12%	153.11%	申购定投
万家新机遇价值驱动混合C 006085	2026-10-13	2.2536	2.4215	0.03%	-5.70%	-1.53%	6.11%	11.43%	159.01%	申购定投
万家智造优势混合A 006132	2026-10-13	2.4240	2.9639	0.79%	-7.73%	-24.53%	-14.75%	-14.34%	182.22%	申购定投
万家智造优势混合C 006133	2026-10-13	2.3073	2.8347	0.78%	-7.77%	-24.72%	-15.18%	-14.68%	168.64%	申购定投
万家经济新动能A 005311	2026-10-13	2.1898	2.1898	-0.76%	-1.60%	6.30%	-0.05%	9.48%	118.98%	申购定投
万家经济新动能C 005312	2026-10-13	2.0794	2.0794	-0.76%	-1.64%	6.02%	-0.55%	9.05%	107.94%	申购定投
万家人工智能混合A 006281	2026-10-13	3.6379	3.6379	2.15%	-11.52%	5.45%	6.77%	4.78%	263.79%	申购定投
万家人工智能混合C 014162	2026-10-13	3.4998	3.4998	2.15%	-11.58%	5.02%	5.91%	4.13%	10.02%	申购定投
万家社会责任A 161912	2026-10-13	3.9523	4.5953	0.46%	-6.30%	6.14%	18.09%	12.52%	470.33%	申购定投
万家社会责任C 161913	2026-10-13	3.8081	4.4446	0.46%	-6.34%	5.87%	17.50%	12.07%	449.19%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-10-13	3.0949	3.0949	0.09%	-5.85%	13.88%	25.54%	23.13%	209.49%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-10-13	3.0300	3.0300	0.09%	-5.89%	13.59%	24.92%	22.65%	50.13%	申购定投
万家汽车新趋势混合A 006233	2026-10-13	2.1930	2.6730	-0.46%	-10.96%	-21.66%	-25.50%	-28.14%	176.85%	申购定投
万家汽车新趋势混合C 006234	2026-10-13	2.1177	2.5872	-0.47%	-11.00%	-21.86%	-25.87%	-28.42%	167.34%	申购定投
万家科技创新混合A 008633	2026-10-13	1.3144	1.3144	0.02%	-6.36%	17.78%	33.16%	30.64%	31.44%	申购定投
万家科技创新混合C 008634	2026-10-13	1.2707	1.2707	0.02%	-6.40%	17.48%	32.49%	30.13%	27.07%	申购定投
万家自主创新A 008120	2026-10-13	1.2846	1.2846	-0.42%	-3.06%	12.78%	-1.22%	7.72%	28.46%	申购定投
万家自主创新C 008121	2026-10-13	1.2423	1.2423	-0.42%	-3.10%	12.50%	-1.72%	7.29%	24.23%	申购定投
万家民丰回报混合 008979	2026-10-13	1.2468	1.2468	0.08%	-0.45%	0.48%	3.45%	2.50%	24.68%	申购定投
万家价值优势一年持有期混合 009199	2026-10-13	2.3530	2.3530	0.01%	-4.82%	-0.43%	-1.44%	-2.08%	135.30%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-10-13	0.7270	0.7270	-1.98%	-5.30%	-0.34%	-7.54%	-7.99%	-27.30%	申购定投
万家创业板2年A 161914	2026-10-13	0.8278	0.8278	-0.68%	-3.98%	8.69%	2.35%	9.11%	-17.22%	申购定投
万家创业板2年C 161915	2026-10-13	0.8027	0.8027	-0.68%	-4.02%	8.43%	1.84%	8.68%	-19.73%	申购定投
万家科创板2年 506001	2026-10-13	1.6008	1.8505	-1.03%	-6.11%	22.17%	24.75%	27.78%	92.21%	申购定投
万家健康产业混合A 010054	2026-10-13	0.4864	0.4864	-2.17%	-6.78%	-26.06%	-33.71%	-28.34%	-51.36%	申购定投
万家健康产业混合C 010055	2026-10-13	0.4722	0.4722	-2.18%	-6.81%	-26.25%	-34.05%	-28.63%	-52.78%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-10-13	0.8030	0.8030	1.17%	-5.15%	-16.94%	-13.09%	-16.35%	-19.70%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-10-13	0.7795	0.7795	1.18%	-5.19%	-17.15%	-13.52%	-16.68%	-22.05%	申购定投
万家战略发展产业混合A 010611	2026-10-13	1.4528	1.4528	1.08%	-3.88%	-9.85%	17.22%	9.21%	45.28%	申购定投
万家战略发展产业混合C 010612	2026-10-13	1.4117	1.4117	1.08%	-3.92%	-10.08%	16.63%	8.78%	41.17%	申购定投
万家内需增长一年持有期混合 010694	2026-10-13	0.9421	0.9421	-0.70%	-10.35%	-15.75%	-11.36%	-4.83%	-5.79%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-10-13	1.0114	1.0114	-0.16%	-6.55%	-14.50%	-5.93%	-5.75%	1.14%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-10-13	0.9836	0.9836	-0.15%	-6.60%	-14.71%	-6.40%	-6.13%	-1.64%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-10-13	1.1010	1.1010	-0.01%	0.22%	2.56%	4.36%	3.67%	10.10%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-10-13	1.0787	1.0787	-0.01%	0.20%	2.47%	4.10%	3.49%	7.87%	申购定投
万家周期优势企业混合A 008491	2026-10-13	1.0563	1.0563	0.80%	-7.37%	-13.17%	-8.50%	-13.35%	5.63%	申购定投
万家周期优势企业混合C 008492	2026-10-13	1.0253	1.0253	0.80%	-7.41%	-13.39%	-8.96%	-13.70%	2.53%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-10-13	1.1868	1.1868	-0.05%	-0.70%	1.89%	3.65%	2.63%	18.68%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-10-13	1.1058	1.1058	-0.03%	-0.28%	-1.44%	-2.26%	-2.16%	10.58%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-10-13	1.0825	1.0825	-0.03%	-0.31%	-1.64%	-2.65%	-2.47%	8.25%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-10-13	1.1268	1.1268	0.08%	-0.84%	0.05%	3.08%	1.89%	12.68%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-10-13	1.1039	1.1039	0.08%	-0.87%	-0.14%	2.69%	1.58%	10.39%	申购定投
万家沪港深蓝筹混合A 007182	2026-10-13	0.6757	0.6757	-0.59%	-7.35%	-17.63%	-27.02%	-24.45%	-32.43%	申购定投
万家沪港深蓝筹混合C 007183	2026-10-13	0.6597	0.6597	-0.60%	-7.40%	-17.86%	-27.41%	-24.77%	-34.03%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-10-13	1.0259	1.0259	-0.10%	-10.28%	-2.87%	2.27%	-1.02%	2.59%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-10-13	1.0012	1.0012	-0.10%	-10.32%	-3.13%	1.76%	-1.43%	0.12%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-10-09	1.1153	1.5153	1.12%	-2.77%	-14.06%	-23.39%	-21.29%	42.70%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-10-09	1.0824	1.4824	1.10%	-2.82%	-14.28%	-23.78%	-21.59%	39.26%	申购定投
万家港股通精选混合A 013009	2026-10-13	0.8367	0.8367	-0.62%	-7.96%	-17.20%	-26.61%	-23.43%	-16.33%	申购定投
万家港股通精选混合C 013010	2026-10-13	0.8148	0.8148	-0.63%	-8.24%	-17.63%	-27.18%	-23.93%	-18.52%	申购定投
万家景气驱动混合A 013326	2026-10-13	0.7514	0.7514	-0.96%	-10.76%	-21.57%	-21.68%	-15.21%	-24.86%	申购定投
万家景气驱动混合C 013327	2026-10-13	0.7336	0.7336	-0.96%	-10.80%	-21.77%	-22.07%	-15.53%	-26.64%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-10-13	1.0879	1.0879	0.06%	-0.23%	0.06%	2.78%	1.90%	8.79%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-10-13	1.0685	1.0685	0.05%	-0.27%	-0.15%	2.36%	1.58%	6.85%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-10-13	1.0849	1.0849	0.01%	0.11%	0.53%	1.18%	0.92%	8.49%	申购定投
万家匠心致远一年持有期混合A 015610	2026-10-13	0.9372	0.9372	-0.10%	-10.26%	0.11%	4.59%	1.09%	-6.28%	申购定投
万家匠心致远一年持有期混合C 015611	2026-10-13	0.9178	0.9178	-0.09%	-10.29%	-0.14%	4.07%	0.70%	-8.22%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-10-13	0.7959	0.7959	-0.70%	-2.69%	-10.11%	-15.74%	-10.47%	-20.41%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-10-13	0.7796	0.7796	-0.70%	-2.73%	-10.33%	-16.17%	-10.82%	-22.04%	申购定投
万家欣远混合A 016163	2026-10-13	0.7903	0.7903	-2.23%	-6.21%	-2.24%	-9.16%	-10.00%	-20.97%	申购定投
万家欣远混合C 016164	2026-10-13	0.7746	0.7746	-2.22%	-6.23%	-2.46%	-9.59%	-10.33%	-22.54%	申购定投
万家先进制造混合发起式A 018184	2026-10-13	1.0080	1.0080	0.94%	-8.00%	-26.52%	-19.98%	-18.08%	0.80%	申购定投
万家先进制造混合发起式C 018185	2026-10-13	0.9902	0.9902	0.94%	-8.03%	-26.71%	-20.39%	-18.39%	-0.98%	申购定投
万家颐德一年持有期混合A 018242	2026-10-13	0.8312	0.8312	-0.72%	-2.73%	-9.24%	-14.92%	-9.60%	-16.88%	申购定投
万家颐德一年持有期混合C 018243	2026-10-13	0.8170	0.8170	-0.73%	-2.77%	-9.46%	-15.35%	-9.95%	-18.30%	申购定投
万家欣优混合A 018350	2026-10-13	0.9383	0.9383	0.57%	-3.87%	-12.93%	-10.83%	-8.07%	-6.17%	申购定投
万家欣优混合C 018356	2026-10-13	0.9227	0.9227	0.57%	-3.92%	-13.15%	-11.30%	-8.45%	-7.73%	申购定投
万家远见先锋一年持有期混合A 015987	2026-10-13	1.3501	1.3501	2.25%	-11.65%	-4.65%	-1.90%	-4.44%	35.01%	申购定投
万家远见先锋一年持有期混合C 015988	2026-10-13	1.3283	1.3283	2.25%	-11.68%	-4.88%	-2.39%	-4.82%	32.83%	申购定投
万家红利量化选股混合发起式A 019987	2026-10-13	0.8680	0.8680	-0.71%	-2.14%	-13.68%	-15.44%	-16.05%	-13.20%	申购定投
万家红利量化选股混合发起式C 019988	2026-10-13	0.8555	0.8555	-0.71%	-2.18%	-13.90%	-15.86%	-16.37%	-14.45%	申购定投
万家趋势领先混合A 018999	2026-10-13	1.9299	1.9299	0.58%	-3.93%	-16.16%	2.06%	-3.09%	92.99%	申购定投
万家趋势领先混合C 019000	2026-10-13	1.9097	1.9097	0.58%	-3.97%	-16.36%	1.49%	-3.53%	90.97%	申购定投
万家医药量化选股混合发起式A 020491	2026-10-13	1.1143	1.1143	-0.70%	2.00%	-3.44%	-5.97%	-0.97%	11.43%	申购定投
万家医药量化选股混合发起式C 020492	2026-10-13	1.0992	1.0992	-0.70%	1.97%	-3.67%	-6.44%	-1.35%	9.92%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-10-13	1.6539	1.6539	-0.10%	-8.09%	-13.40%	0.56%	-0.76%	65.39%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-10-13	1.6314	1.6314	-0.09%	-8.13%	-13.62%	0.06%	-1.15%	63.14%	申购定投
万家国企动力混合A 019336	2026-10-13	1.3180	1.3180	-0.70%	-5.52%	-20.43%	-7.25%	-7.61%	31.80%	申购定投
万家国企动力混合C 019337	2026-10-13	1.3007	1.3007	-0.70%	-5.56%	-20.63%	-7.69%	-7.95%	30.07%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-10-13	1.0287	1.0369	-0.10%	-0.64%	-2.95%	-3.70%	-4.26%	3.70%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-10-13	1.0188	1.0263	-0.10%	-0.67%	-3.15%	-4.09%	-4.57%	2.64%	申购定投
万家研究领航混合A 020090	2026-10-13	1.0494	1.0494	0.24%	-8.29%	-17.19%	-9.89%	-10.44%	4.94%	申购定投
万家研究领航混合C 020091	2026-10-13	1.0380	1.0380	0.23%	-8.34%	-17.40%	-10.35%	-10.79%	3.80%	申购定投
万家科技量化选股混合发起式A 020975	2026-10-13	1.6413	1.6413	0.55%	-8.91%	-0.55%	12.44%	10.61%	64.13%	申购定投
万家科技量化选股混合发起式C 020976	2026-10-13	1.6243	1.6243	0.55%	-8.95%	-0.79%	11.87%	10.18%	62.43%	申购定投
万家新机遇同享混合A 024465	2026-10-13	1.1568	1.1568	0.05%	-10.32%	-5.93%	-0.57%	-4.57%	15.68%	申购定投
万家新机遇同享混合C 024466	2026-10-13	1.1493	1.1493	0.05%	-10.36%	-6.16%	-1.06%	-4.95%	14.93%	申购定投
万家多元价值混合发起式A 024676	2026-10-13	0.9920	0.9920	0.23%	-6.92%	-17.40%	-13.88%	-12.44%	-0.80%	申购定投
万家多元价值混合发起式C 024677	2026-10-13	0.9857	0.9857	0.22%	-6.97%	-17.61%	-14.32%	-12.79%	-1.43%	申购定投
万家元晟量化选股混合发起式A 025447	2026-10-13	1.1554	1.1554	1.28%	5.49%	-0.21%	15.63%	8.97%	15.54%	申购定投
万家元晟量化选股混合发起式C 025448	2026-10-13	1.1492	1.1492	1.28%	5.43%	-0.46%	15.06%	8.55%	14.92%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-10-13	1.2494	1.2494	0.02%	-5.90%	6.19%	--	20.08%	24.94%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-10-13	1.2435	1.2435	0.02%	-5.95%	5.92%	--	19.61%	24.35%	申购定投
万家消费机遇混合A 026269	2026-10-13	0.8635	0.8635	-0.40%	-5.72%	-11.63%	--	-13.65%	-13.65%	申购定投
万家消费机遇混合C 026270	2026-10-13	0.8604	0.8604	-0.41%	-5.76%	-11.86%	--	-13.96%	-13.96%	申购定投
万家致远动力混合发起式A 026617	2026-10-13	0.7753	0.7753	-0.53%	-10.13%	-17.86%	--	-22.47%	-22.47%	申购定投
万家致远动力混合发起式C 026618	2026-10-13	0.7730	0.7730	-0.54%	-10.17%	-18.04%	--	-22.70%	-22.70%	申购定投
万家医疗创新混合发起式A 026839	2026-10-13	0.8597	0.8597	-1.61%	-2.69%	-13.22%	--	-14.03%	-14.03%	申购定投
万家医疗创新混合发起式C 026840	2026-10-13	0.8582	0.8582	-1.61%	-2.65%	-13.32%	--	-14.18%	-14.18%	申购定投
万家价值回报混合发起式A 027229	2026-10-13	0.8004	0.8004	0.33%	-4.43%	--	--	-19.96%	-19.96%	申购定投
万家价值回报混合发起式C 027230	2026-10-13	0.7991	0.7991	0.33%	-4.46%	--	--	-20.09%	-20.09%	申购定投
万家港股通价值混合发起式A 027369	2026-10-13	0.7908	0.7908	0.83%	-3.58%	--	--	-20.92%	-20.92%	申购定投
万家港股通价值混合发起式C 027370	2026-10-13	0.7800	0.7800	0.83%	-4.74%	--	--	-22.00%	-22.00%	申购定投
万家港股通科技智选混合发起式A 027699	2026-10-13	0.9292	0.9292	0.37%	-0.57%	--	--	-7.08%	-7.08%	申购定投
万家港股通科技智选混合发起式C 027700	2026-10-13	0.9282	0.9282	0.37%	-0.57%	--	--	-7.18%	-7.18%	申购定投
万家匠心领航混合发起式A 027717	2026-10-13	0.5837	0.5837	0.88%	-13.42%	--	--	-41.63%	-41.63%	申购定投
万家匠心领航混合发起式C 027718	2026-10-13	0.5830	0.5830	0.88%	-13.45%	--	--	-41.70%	-41.70%	申购定投
万家资源主题混合发起式A 027905	2026-10-13	0.9640	0.9640	1.01%	-6.44%	--	--	-3.60%	-3.60%	申购定投
万家资源主题混合发起式C 027906	2026-10-13	0.9630	0.9630	1.01%	-6.48%	--	--	-3.70%	-3.70%	申购定投
万家消费启航混合发起式A 028259	2026-10-09	0.9698	0.9698	-0.28%	-3.99%	--	--	-3.02%	-3.02%	申购定投
万家消费启航混合发起式C 028260	2026-10-09	0.9689	0.9689	-0.30%	-4.03%	--	--	-3.11%	-3.11%	申购定投
万家卓越领航混合A 028289	2026-10-09	0.9759	0.9759	-1.29%	-2.05%	--	--	-2.41%	-2.41%	申购定投
万家卓越领航混合C 028290	2026-10-09	0.9753	0.9753	-1.31%	-2.09%	--	--	-2.47%	-2.47%	申购定投
万家价值优选混合发起式A 027624	2026-10-09	0.9902	0.9902	0.86%	-0.97%	--	--	-0.98%	-0.98%	申购定投
万家价值优选混合发起式C 027625	2026-10-09	0.9897	0.9897	0.85%	-1.01%	--	--	-1.03%	-1.03%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-10-13	1.8625	1.8625	-1.33%	-2.45%	4.11%	-4.25%	-6.62%	86.25%	申购定投
万家元贞量化选股股票A 012350	2026-10-13	1.5347	1.5347	0.41%	-5.78%	0.08%	20.16%	13.37%	53.47%	申购定投
万家元贞量化选股股票C 012351	2026-10-13	1.5076	1.5076	0.42%	-5.82%	-0.16%	19.57%	12.94%	50.76%	申购定投
万家周期驱动股票发起式A 019879	2026-10-13	1.6505	1.6505	1.19%	-6.85%	-17.39%	-0.69%	-3.81%	65.05%	申购定投
万家周期驱动股票发起式C 019880	2026-10-13	1.6277	1.6277	1.19%	-6.89%	-17.60%	-1.18%	-4.18%	62.77%	申购定投
万家数字经济股票发起式A 025449	2026-10-13	0.6206	0.6206	0.50%	-16.63%	-21.86%	-36.80%	-31.50%	-37.94%	申购定投
万家数字经济股票发起式C 025450	2026-10-13	0.6173	0.6173	0.49%	-16.66%	-22.06%	-37.11%	-31.77%	-38.27%	申购定投
万家周期视野股票发起式A 025445	2026-10-13	0.9901	0.9901	1.14%	-11.27%	-16.88%	-14.04%	-3.86%	-0.99%	申购定投
万家周期视野股票发起式C 025446	2026-10-13	0.9856	0.9856	1.14%	-11.30%	-17.09%	-14.41%	-4.17%	-1.44%	申购定投
万家智胜量化选股股票A 025386	2026-10-13	0.9809	0.9809	0.01%	-6.76%	-8.76%	--	-4.94%	-1.91%	申购定投
万家智胜量化选股股票C 025387	2026-10-13	0.9762	0.9762	0.00%	-6.81%	-9.00%	--	-5.32%	-2.38%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-10-13	1.0207	1.0207	-0.25%	2.39%	--	--	2.07%	2.07%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-10-13	1.0201	1.0201	-0.25%	2.36%	--	--	2.01%	2.01%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-10-13	0.9567	3.4718	-0.14%	-2.67%	-4.09%	-6.83%	-5.73%	350.38%	申购定投
万家180指数C 022741	2026-10-13	0.9541	1.1258	-0.14%	-2.69%	-4.22%	-7.10%	-5.95%	9.53%	申购定投
万家中证红利ETF联接A 161907	2026-10-13	1.5529	2.7762	0.32%	1.19%	1.95%	4.54%	5.09%	194.27%	申购定投
万家中证红利ETF联接C 015558	2026-10-13	1.5269	2.7379	0.32%	1.18%	1.89%	4.43%	5.00%	36.28%	申购定投
万家沪深300指数增强A 002670	2026-10-13	1.4843	1.6423	-0.17%	-5.91%	-6.00%	1.10%	-1.73%	64.45%	申购定投
万家沪深300指数增强C 002671	2026-10-13	1.8273	2.0273	-0.17%	-5.93%	-6.19%	0.71%	-2.03%	102.55%	申购定投
万家沪深300指数增强Y 022917	2026-10-13	1.4999	1.4999	-0.16%	-5.86%	-5.74%	1.67%	-1.30%	19.59%	申购定投
万家中证1000指数增强A 005313	2026-10-13	1.4465	2.1824	0.00%	-5.38%	-10.17%	1.56%	-1.84%	168.30%	申购定投
万家中证1000指数增强C 005314	2026-10-13	1.4223	2.1269	-0.01%	-5.42%	-10.36%	1.16%	-2.16%	157.62%	申购定投
万家中证500指数增强A 006729	2026-10-13	1.5928	2.2352	-0.04%	-6.38%	-6.01%	6.61%	3.19%	146.44%	申购定投
万家中证500指数增强C 006730	2026-10-13	1.5499	2.1752	-0.05%	-6.41%	-6.20%	6.18%	2.87%	138.51%	申购定投
万家创业板指数增强A 009981	2026-10-13	1.2117	1.2117	0.13%	-9.86%	-9.27%	1.94%	-2.50%	21.17%	申购定投
万家创业板指数增强C 009982	2026-10-13	1.1844	1.1844	0.14%	-9.89%	-9.45%	1.54%	-2.80%	18.44%	申购定投
万家国证2000ETF发起式联接A 016788	2026-10-13	1.2955	1.2955	0.13%	-3.09%	-8.63%	-0.74%	-4.04%	29.55%	申购定投
万家国证2000ETF发起式联接C 016789	2026-10-13	1.2801	1.2801	0.13%	-3.11%	-8.77%	-1.04%	-4.26%	28.01%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-10-13	1.1331	1.1331	-0.23%	-7.52%	-7.21%	0.81%	-1.73%	13.31%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-10-13	1.1249	1.1249	-0.23%	-7.54%	-7.32%	0.61%	-1.89%	12.49%	申购定投
万家北证50成份指数发起式A 018120	2026-10-13	1.0528	1.0528	-0.28%	-2.49%	-22.31%	-31.23%	-29.19%	5.28%	申购定投
万家北证50成份指数发起式C 018121	2026-10-13	1.0455	1.0455	-0.29%	-2.51%	-22.39%	-31.37%	-29.30%	4.55%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-10-13	0.5578	0.5578	0.02%	-1.15%	-17.12%	-28.46%	-22.51%	-44.22%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-10-13	0.5539	0.5539	0.02%	-1.18%	-17.20%	-28.61%	-22.63%	-44.61%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-10-13	0.9584	0.9584	-2.92%	-5.21%	-27.92%	-22.94%	-22.78%	-4.16%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-10-13	0.9531	0.9531	-2.92%	-5.24%	-27.99%	-23.10%	-22.90%	-4.69%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-10-13	1.4993	1.4993	0.73%	-6.74%	-14.57%	-1.73%	-9.03%	49.93%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-10-13	1.4895	1.4895	0.74%	-6.75%	-14.66%	-1.92%	-9.16%	48.95%	申购定投
万家国证2000指数增强A 018653	2026-10-13	1.4784	1.4784	0.24%	-3.04%	-6.47%	9.00%	3.70%	47.84%	申购定投
万家国证2000指数增强C 018654	2026-10-13	1.4604	1.4604	0.23%	-3.08%	-6.66%	8.56%	3.38%	46.04%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-10-13	1.5291	1.5291	0.28%	-6.27%	-14.01%	-7.51%	-9.76%	52.91%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-10-13	1.5212	1.5212	0.28%	-6.29%	-14.09%	-7.69%	-9.90%	52.12%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-10-13	1.5264	1.5264	-0.48%	-7.88%	1.73%	11.33%	11.14%	52.64%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-10-13	1.5139	1.5139	-0.49%	-7.91%	1.53%	10.88%	10.79%	51.39%	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-13	1.1677	1.1677	-0.18%	-5.35%	-6.94%	-2.85%	-4.52%	16.77%	申购定投
万家中证A500ETF发起式联接C 022441	2026-10-13	1.1632	1.1632	-0.19%	-5.37%	-7.03%	-3.04%	-4.67%	16.32%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-10-13	1.1676	1.1676	-0.18%	-5.35%	-6.93%	-2.85%	-4.52%	17.63%	申购定投
万家中证2000指数增强A 019920	2026-10-13	1.4573	1.4573	0.50%	-0.80%	-5.77%	9.85%	4.09%	45.73%	申购定投
万家中证2000指数增强C 019921	2026-10-13	1.4472	1.4472	0.51%	-0.84%	-5.96%	9.42%	3.76%	44.72%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-10-13	1.3984	1.3984	-1.86%	2.92%	1.92%	-8.19%	7.59%	39.84%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-10-13	1.3972	1.3972	-1.86%	2.89%	1.81%	-8.39%	7.41%	39.72%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-10-13	1.1278	1.1428	0.83%	0.89%	-1.14%	1.59%	0.76%	14.29%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-10-13	1.1244	1.1394	0.83%	0.88%	-1.23%	1.38%	0.59%	13.95%	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	2026-10-13	2.3076	2.3076	0.47%	-5.01%	40.19%	55.14%	57.17%	130.76%	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	2026-10-13	2.3010	2.3010	0.47%	-5.02%	40.06%	54.83%	56.93%	130.10%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-10-13	1.0203	1.0203	-0.65%	-0.44%	-2.30%	-0.97%	2.35%	2.03%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-10-13	1.0175	1.0175	-0.65%	-0.46%	-2.40%	-1.17%	2.19%	1.75%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-10-13	1.0431	1.0431	-0.11%	-0.53%	-10.16%	1.47%	-4.29%	4.31%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-10-13	1.0405	1.0405	-0.12%	-0.55%	-10.25%	1.26%	-4.45%	4.05%	申购定投
万家创业板50ETF联接A 024862	2026-10-13	0.9825	0.9825	0.08%	-11.15%	-14.67%	-1.29%	-7.83%	-1.75%	申购定投
万家创业板50ETF联接C 024863	2026-10-13	0.9804	0.9804	0.08%	-11.16%	-14.76%	-1.48%	-7.97%	-1.96%	申购定投
万家沪深300ETF联接A 024011	2026-10-13	0.9828	0.9828	-0.22%	-4.64%	-4.21%	-1.99%	-3.38%	-1.72%	申购定投
万家沪深300ETF联接C 024012	2026-10-13	0.9805	0.9805	-0.22%	-4.66%	-4.31%	-2.20%	-3.54%	-1.95%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-10-13	0.9211	0.9211	0.17%	-6.52%	-5.43%	--	-8.64%	-7.89%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-10-13	0.9175	0.9175	0.19%	-6.54%	-5.62%	--	-8.91%	-8.25%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-10-13	1.0198	1.0198	-0.38%	1.90%	1.72%	--	2.17%	1.98%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-10-13	1.0179	1.0179	-0.39%	1.87%	1.60%	--	2.00%	1.79%	申购定投
万家上证50ETF发起式联接A 024383	2026-10-13	0.9287	0.9287	-0.40%	-2.08%	-1.05%	--	-7.08%	-7.13%	申购定投
万家上证50ETF发起式联接C 024384	2026-10-13	0.9264	0.9264	-0.40%	-2.10%	-1.21%	--	-7.30%	-7.36%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-10-13	0.7149	0.7149	-0.51%	-2.72%	-14.52%	--	-25.79%	-28.51%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-10-13	0.7142	0.7142	-0.52%	-2.74%	-14.55%	--	-25.85%	-28.58%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-10-13	0.8457	0.8457	0.11%	-7.37%	--	--	-15.43%	-15.43%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-10-13	0.8451	0.8451	0.11%	-7.39%	--	--	-15.49%	-15.49%	申购定投
万家中证金融科技主题指数A 027977	2026-10-13	0.9674	0.9674	1.06%	-0.87%	--	--	-3.26%	-3.26%	申购定投
万家中证金融科技主题指数C 027978	2026-10-13	0.9669	0.9669	1.06%	-0.89%	--	--	-3.31%	-3.31%	申购定投
万家中证家电龙头指数A 028682	2026-10-13	0.9942	0.9942	-0.31%	-0.58%	--	--	-0.58%	-0.58%	申购定投
万家中证家电龙头指数C 028683	2026-10-13	0.9941	0.9941	-0.30%	-0.59%	--	--	-0.59%	-0.59%	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	2026-10-13	3.0772	3.0772	-0.41%	-2.20%	-1.14%	-2.25%	-5.04%	207.72%	申购定投
万家国证2000ETF 159628	2026-10-13	1.3006	1.3006	0.13%	-3.22%	-8.69%	0.51%	-3.30%	30.06%	申购定投
万家沪深300成长ETF 159656	2026-10-13	1.0867	1.0867	-0.25%	-7.87%	-7.85%	-1.15%	-3.87%	8.67%	申购定投
万家中证工业有色金属主题ETF 560860	2026-10-13	1.4497	1.4497	0.78%	-7.15%	-15.52%	-1.17%	-8.68%	44.97%	申购定投
万家创业板综合ETF 159541	2026-10-13	1.3695	1.3695	0.30%	-6.60%	-14.42%	-7.10%	-9.68%	36.95%	申购定投
万家中证红利ETF 159581	2026-10-13	1.0774	1.1764	0.34%	1.27%	2.44%	5.74%	5.91%	18.53%	申购定投
万家中证软件服务ETF 560360	2026-10-13	1.1592	1.1592	0.02%	-1.18%	-17.91%	-29.33%	-23.64%	15.92%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-10-13	0.9951	2.9853	0.52%	-5.31%	43.21%	58.28%	63.03%	198.53%	申购定投
万家中证港股通央企红利ETF 159333	2026-10-13	1.4150	1.4640	0.88%	0.99%	0.12%	3.54%	2.43%	46.48%	申购定投
万家中证全指公用事业ETF 560620	2026-10-13	0.9582	0.9582	-0.69%	-0.47%	-2.26%	-0.56%	2.72%	-4.18%	申购定投
万家中证港股通创新药ETF 520700	2026-10-13	1.6056	1.6056	-1.95%	3.21%	1.60%	-8.80%	8.04%	60.56%	申购定投
万家上证科创板成长ETF 588070	2026-10-13	1.8376	1.8376	0.95%	-13.37%	-3.22%	14.60%	7.81%	83.76%	申购定投
万家中证A500ETF 159356	2026-10-13	1.1908	1.1908	-0.19%	-5.66%	-7.09%	-2.37%	-4.42%	19.08%	申购定投
万家沪深300ETF 159393	2026-10-13	4.6255	1.1808	-0.24%	-4.91%	-4.34%	-1.46%	-3.32%	18.08%	申购定投
万家上证科创板50成份ETF 588840	2026-10-13	1.3243	1.3243	0.03%	-8.08%	3.86%	-2.08%	6.56%	32.43%	申购定投
万家中证机器人ETF 560630	2026-10-13	0.9534	0.9534	-0.50%	-7.83%	-11.49%	-17.14%	-15.15%	-4.66%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-10-13	0.7259	0.7259	-0.51%	-3.55%	-19.83%	-41.67%	-34.52%	-27.41%	申购定投
万家国证航天航空行业ETF 159208	2026-10-13	1.0187	1.0187	3.66%	-7.67%	-22.90%	-16.75%	-26.73%	1.87%	申购定投
万家创业板50ETF 159372	2026-10-13	1.5543	1.5543	0.07%	-11.78%	-15.58%	-3.01%	-8.07%	55.43%	申购定投
万家国证港股通科技ETF 159251	2026-10-13	0.7064	0.7064	-0.55%	-2.89%	-15.20%	-35.92%	-26.75%	-29.36%	申购定投
万家中证人工智能主题ETF 159248	2026-10-13	1.5567	1.5567	-0.24%	-8.30%	-1.16%	8.08%	4.13%	55.67%	申购定投
万家中证800自由现金流ETF 563580	2026-10-13	1.1024	1.1024	-0.13%	-0.56%	-10.53%	2.02%	-4.31%	10.24%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-10-13	101.7975	1.0280	0.02%	0.31%	1.37%	2.84%	2.34%	2.80%	申购定投
万家国证新能源车电池ETF 159156	2026-10-13	0.7672	0.7672	-3.05%	-5.44%	-29.02%	--	-23.28%	-23.28%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-10-13	0.6720	0.6720	-0.31%	-6.74%	--	--	-32.81%	-32.80%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-10-13	1.0477	1.0477	-1.06%	-3.60%	--	--	4.77%	4.77%	申购定投
万家中证细分化工产业主题ETF 159087	2026-10-13	0.9236	0.9236	-1.25%	-7.23%	--	--	-7.64%	-7.64%	申购定投
万家中证800红利低波动ETF 158023	2026-10-13	1.0179	1.0179	-0.40%	2.36%	--	--	1.79%	1.79%	认购定投
万家中证金融科技主题ETF 562400	2026-10-13	0.9998	0.9998	-0.11%	--	--	--	-0.02%	-0.02%	申购定投
万家创业板金融科技ETF 158067	2026-10-09	1.0001	1.0001	0.01%	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-10-09	1.2890	1.2890	0.02%	-1.64%	-0.37%	0.78%	1.05%	28.90%	申购定投
万家稳健养老（FOF）Y 017343	2026-10-09	1.3192	1.3192	0.02%	-1.60%	-0.11%	1.32%	1.46%	12.00%	申购定投
万家平衡养老（FOF）A 007232	2026-10-09	1.3652	1.3652	0.10%	-1.98%	-3.50%	-3.72%	-2.62%	36.52%	申购定投
万家平衡养老（FOF）Y 017241	2026-10-09	1.3896	1.3896	0.09%	-1.94%	-3.27%	-3.26%	-2.26%	13.76%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-10-09	1.1342	1.1342	0.10%	-1.66%	-1.40%	-0.55%	-0.04%	13.42%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-10-09	1.1529	1.1529	0.10%	-1.63%	-1.17%	-0.10%	0.32%	15.13%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-10-09	1.1212	1.1212	-0.05%	-2.22%	-0.85%	-0.64%	0.21%	12.12%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-10-09	1.1374	1.1374	-0.05%	-2.18%	-0.66%	-0.25%	0.50%	13.89%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-10-09	1.1902	1.1902	-0.03%	-2.43%	-1.46%	-1.98%	-0.68%	19.02%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-10-09	1.3350	1.3350	-0.48%	-7.37%	-4.78%	-2.86%	-0.95%	33.50%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-10-09	1.3197	1.3197	-0.48%	-7.40%	-4.96%	-3.24%	-1.25%	31.97%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-10-09	1.0426	1.0426	0.09%	-1.43%	-1.46%	-0.71%	-0.55%	4.26%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-10-09	1.0361	1.0361	0.09%	-1.46%	-1.66%	-1.11%	-0.86%	3.61%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-10-09	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2026-10-09	1.0673	1.0673	-0.30%	-6.70%	-8.22%	-6.98%	-6.11%	6.73%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-10-09	1.0617	1.0617	-0.30%	-6.73%	-8.40%	-7.36%	-6.41%	6.17%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-10-09	1.0026	1.0026	0.03%	-1.36%	-1.73%	0.11%	-0.26%	0.26%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-10-09	0.9993	0.9993	0.04%	-1.38%	-1.87%	-0.20%	-0.49%	-0.07%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-10-09	1.0040	1.0040	0.08%	-0.53%	-0.23%	--	0.32%	0.40%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-10-09	1.0018	1.0018	0.08%	-0.56%	-0.37%	--	0.12%	0.18%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-10-09	1.0116	1.0116	0.11%	-0.29%	0.37%	--	1.16%	1.16%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-10-09	1.0094	1.0094	0.12%	-0.30%	0.23%	--	0.94%	0.94%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-10-09	1.0000	1.0000	0.00%	0.00%	0.00%	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）A 026594	2026-10-09	1.0054	1.0054	0.04%	-0.17%	0.48%	--	0.54%	0.54%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-10-09	1.0037	1.0037	0.04%	-0.19%	0.33%	--	0.37%	0.37%	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	2026-10-12	0.9397	0.9397	-0.90%	-3.28%	14.19%	-1.48%	6.84%	-6.03%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-10-12	0.9116	0.9116	-0.90%	-3.33%	13.84%	-2.06%	6.35%	-8.84%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-10-13	0.7610	0.7610	-0.48%	-3.32%	-19.68%	-40.62%	-33.76%	-23.90%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-10-13	0.7642	0.7642	-0.47%	-3.33%	-19.79%	-40.76%	-33.89%	-23.58%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-12	1.7400	1.7400	-0.70%	3.78%	19.24%	19.19%	15.88%	74.00%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-10-12	1.7283	1.7283	-0.70%	3.76%	19.13%	18.96%	15.71%	72.83%	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