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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	2026-09-15	2.2676	2.2676	0.55%	13.80%	1.77%	13.37%	126.76%	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	2026-09-15	0.5642	0.5642	-0.51%	-21.46%	-27.00%	-21.62%	-43.58%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-15	1.2208	1.2208	-0.50%	-3.46%	3.47%	-0.18%	22.08%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-09-15	1.0729	1.0729	0.59%	-25.63%	-34.89%	-27.83%	7.29%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-09-15	5.6021	5.6021	0.18%	13.82%	29.99%	18.64%	460.21%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-09-15	4.1009	4.1009	0.80%	23.64%	14.36%	18.12%	310.09%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-09-15	1.5230	2.7463	-0.56%	-4.16%	3.11%	3.06%	188.60%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-09-15	1.3173	1.4783	-0.18%	2.27%	5.12%	2.90%	53.96%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-09-15	3.4105	3.4105	0.47%	18.68%	50.08%	48.57%	241.05%	煤炭旺季，再迎利好	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-09-14	1.6686	1.6686	-0.48%	17.00%	14.92%	11.13%	66.86%	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	2026-09-15	3.4984	4.6384	-0.42%	-14.55%	29.04%	8.61%	669.99%	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	2026-09-15	0.2938	1.014%	0.09%	0.54%	1.14%	0.78%	76.17%	申购定投
万家货币B 519507	2026-09-15	0.3596	1.257%	0.11%	0.67%	1.39%	0.95%	43.09%	申购定投
万家货币D 018614	2026-09-15	0.3596	1.257%	0.11%	0.67%	1.39%	0.95%	5.88%	申购定投
万家货币R 519501	2026-09-15	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-09-15	0.3350	1.166%	0.10%	0.62%	1.30%	0.89%	34.86%	申购定投
万家货币F 019099	2026-09-15	0.2939	1.015%	0.09%	0.54%	1.14%	0.78%	2.70%	申购定投
万家日日薪A 519511	2026-09-15	0.2545	0.935%	0.08%	0.51%	1.07%	0.74%	38.41%	申购定投
万家日日薪B 519512	2026-09-15	0.3206	1.178%	0.10%	0.63%	1.31%	0.91%	36.36%	申购定投
万家日日薪E 018228	2026-09-15	0.3205	1.178%	0.10%	0.63%	1.31%	0.91%	2.70%	申购定投
万家日日薪R 519513	2026-09-15	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	2026-09-15	0.2387	0.978%	0.08%	0.52%	1.08%	0.75%	31.38%	申购定投
万家现金宝B 004811	2026-09-15	0.2970	1.172%	0.10%	0.62%	1.27%	0.89%	23.32%	申购定投
万家现金宝D 023709	2026-09-15	0.2860	1.131%	0.10%	0.60%	1.23%	0.86%	1.96%	申购定投
万家现金宝E 015705	2026-09-15	0.2320	0.928%	0.08%	0.50%	1.03%	0.72%	6.76%	申购定投
万家现金增利A 004169	2026-09-15	0.2918	1.074%	0.09%	0.57%	1.19%	0.82%	23.48%	申购定投
万家现金增利B 004170	2026-09-15	0.3451	1.266%	0.11%	0.67%	1.39%	0.96%	25.76%	申购定投
万家天添宝A 004717	2026-09-15	0.2613	0.984%	0.09%	0.52%	1.10%	0.75%	21.77%	申购定投
万家天添宝B 004718	2026-09-15	0.3134	1.177%	0.10%	0.61%	1.29%	0.88%	23.89%	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	2026-09-15	1.1666	1.1666	0.05%	0.00%	-0.25%	--	2.18%	3.12%	申购定投
万家增强收益债券C 161902	2026-09-15	1.1627	2.3973	0.06%	-0.03%	-0.45%	0.92%	1.90%	234.02%	申购定投
万家稳健增利债券A 519186	2026-09-15	1.0584	1.8338	-0.02%	-0.07%	0.66%	2.65%	1.78%	111.20%	申购定投
万家稳健增利债券C 519187	2026-09-15	1.0518	1.7585	-0.02%	-0.09%	0.52%	2.35%	1.57%	98.06%	申购定投
万家稳健增利债券D 024152	2026-09-15	1.0704	1.0704	-0.02%	-0.07%	0.67%	2.65%	1.79%	5.31%	申购定投
万家添利A 019684	2026-09-15	1.2223	1.2223	-0.10%	-0.42%	-2.49%	0.85%	-1.50%	14.96%	申购定投
万家添利C 161908	2026-09-15	1.2097	2.1950	-0.10%	-0.44%	-2.66%	0.50%	-1.75%	156.29%	申购定投
万家信用恒利债券A 519188	2026-09-15	1.2291	1.6623	0.02%	0.10%	1.28%	2.82%	1.99%	76.65%	申购定投
万家信用恒利债券C 519189	2026-09-15	1.1861	1.5836	0.03%	0.08%	1.13%	2.52%	1.78%	66.53%	申购定投
万家信用恒利债券D 020798	2026-09-15	1.2279	1.2279	0.02%	0.10%	1.28%	2.81%	1.99%	7.07%	申购定投
万家双利A 519190	2026-09-15	1.3726	1.6601	0.51%	-2.13%	1.31%	6.66%	3.47%	71.90%	申购定投
万家双利C 016580	2026-09-15	1.3550	1.5751	0.50%	-2.16%	1.13%	6.29%	3.21%	7.49%	申购定投
万家恒瑞18个月A 003159	2026-09-15	1.0619	1.3067	0.02%	0.11%	1.69%	2.94%	2.31%	34.42%	申购定投
万家恒瑞18个月C 003160	2026-09-15	1.0509	1.2667	0.01%	0.09%	1.52%	2.63%	2.09%	29.54%	申购定投
万家鑫璟纯债A 003327	2026-09-15	1.2895	1.4822	0.02%	0.18%	1.83%	2.86%	2.42%	52.89%	申购定投
万家鑫璟纯债C 003328	2026-09-15	1.2684	1.4552	0.02%	0.17%	1.72%	2.66%	2.28%	49.70%	申购定投
万家鑫安纯债A 003329	2026-09-15	1.0277	1.3748	0.00%	0.10%	0.74%	1.52%	0.96%	43.37%	申购定投
万家鑫安纯债C 003330	2026-09-15	1.0256	1.3535	0.00%	0.09%	0.68%	1.40%	0.89%	40.64%	申购定投
万家鑫安纯债E 016598	2026-09-15	1.0265	1.1743	0.00%	0.09%	0.68%	1.40%	0.88%	11.58%	申购定投
万家家享中短债A 519199	2026-09-15	1.0553	1.2802	0.01%	0.12%	1.00%	1.92%	1.41%	30.36%	申购定投
万家家享中短债C 007926	2026-09-15	1.0440	1.2642	0.01%	0.10%	0.90%	1.71%	1.27%	17.50%	申购定投
万家家享中短债D 016787	2026-09-15	1.0564	1.1716	0.01%	0.11%	1.00%	1.91%	1.40%	11.81%	申购定投
万家年年恒荣A 519206	2026-09-11	1.1514	1.3215	0.00%	0.11%	1.22%	2.13%	1.65%	34.52%	申购定投
万家年年恒荣C 519207	2026-09-11	1.1207	1.2741	-0.01%	0.08%	1.06%	1.81%	1.44%	29.15%	申购定投
万家年年恒荣D 021228	2026-09-11	1.1508	1.1833	0.00%	0.10%	1.21%	2.12%	1.65%	5.78%	申购定投
万家1-3年政金债纯债A 003520	2026-09-15	1.0280	1.3190	0.01%	0.12%	1.19%	2.00%	1.60%	36.86%	申购定投
万家1-3年政金债纯债C 003521	2026-09-15	1.0173	1.3069	0.01%	0.10%	1.09%	1.80%	1.47%	35.34%	申购定投
万家鑫丰纯债A 004079	2026-09-15	1.1252	1.3856	0.03%	0.22%	2.90%	4.07%	3.40%	44.74%	申购定投
万家鑫丰纯债C 004080	2026-09-15	1.1200	1.3673	0.03%	0.21%	2.80%	3.88%	3.25%	42.29%	申购定投
万家鑫丰纯债E 014494	2026-09-15	1.1236	1.2111	0.03%	0.22%	2.89%	4.07%	3.39%	17.45%	申购定投
万家鑫享纯债A 003747	2026-09-15	1.0304	1.3424	0.02%	0.13%	1.71%	2.75%	2.31%	37.53%	申购定投
万家鑫享纯债C 003748	2026-09-15	1.0283	1.3371	0.02%	0.13%	1.70%	2.74%	2.30%	36.90%	申购定投
万家鑫瑞A 003518	2026-09-15	1.0336	1.3004	0.00%	0.16%	1.28%	1.90%	1.61%	33.01%	申购定投
万家鑫瑞D 015207	2026-09-15	1.0424	1.1368	0.00%	0.17%	1.43%	2.21%	1.83%	11.82%	申购定投
万家鑫瑞E 003519	2026-09-15	1.0495	1.3401	0.00%	0.17%	1.44%	2.20%	1.83%	37.84%	申购定投
万家玖盛A 004464	2026-09-15	1.0201	1.3400	0.02%	0.06%	1.29%	2.03%	1.70%	39.38%	申购定投
万家玖盛C 004465	2026-09-15	1.0186	1.3242	0.02%	0.04%	1.19%	1.82%	1.56%	37.29%	申购定投
万家玖盛D 022183	2026-09-15	1.0238	1.0710	-0.03%	0.13%	1.69%	2.43%	2.10%	3.69%	申购定投
万家安弘纯债A 004681	2026-09-11	1.1071	1.3244	0.01%	0.05%	0.39%	0.98%	0.56%	35.54%	申购定投
万家安弘纯债C 004682	2026-09-11	1.0912	1.3037	0.00%	0.03%	0.28%	0.77%	0.41%	33.11%	申购定投
万家安弘纯债D 023274	2026-09-11	1.1011	1.1011	0.00%	-0.05%	0.26%	0.99%	0.45%	0.94%	申购定投
万家家瑞债券A 004571	2026-09-15	1.2498	1.3528	-0.06%	-0.51%	1.19%	5.34%	4.08%	36.30%	申购定投
万家家瑞债券C 004572	2026-09-15	1.2052	1.3062	-0.06%	-0.54%	0.99%	4.94%	3.79%	31.42%	申购定投
万家家瑞债券D 027171	2026-09-15	1.2506	1.2506	-0.06%	-0.51%	--	--	0.84%	0.84%	申购定投
万家鑫悦纯债A 006172	2026-09-15	1.0945	1.2913	0.02%	0.20%	2.14%	3.18%	2.78%	32.48%	申购定投
万家鑫悦纯债C 006173	2026-09-15	1.0802	1.2582	0.02%	0.17%	1.93%	2.77%	2.50%	28.46%	申购定投
万家民安增利A 007488	2026-09-15	1.0001	1.1280	0.00%	-2.26%	-2.26%	-0.97%	-1.36%	13.49%	申购定投
万家民安增利C 007489	2026-09-15	1.0001	1.1047	0.00%	-1.72%	-1.72%	-0.65%	-0.90%	10.93%	申购定投
万家鑫盛A 007703	2026-09-15	1.0807	1.1807	0.01%	0.16%	0.97%	1.81%	1.35%	18.87%	申购定投
万家鑫盛C 007704	2026-09-15	1.0848	1.1710	0.01%	0.14%	0.91%	1.68%	1.27%	17.82%	申购定投
万家惠享39个月 007979	2026-09-11	1.0351	1.1899	0.03%	0.12%	0.85%	2.23%	1.29%	20.44%	申购定投
万家可转债债券A 008331	2026-09-15	1.4360	1.4360	-0.37%	-2.72%	-5.68%	2.85%	-1.74%	43.60%	申购定投
万家可转债债券C 008332	2026-09-15	1.3998	1.3998	-0.36%	-2.75%	-5.88%	2.44%	-2.02%	39.98%	申购定投
万家可转债债券D 025133	2026-09-15	1.4532	1.4532	-0.36%	-2.72%	-5.66%	2.84%	-1.71%	8.25%	申购定投
万家民瑞祥和6个月A 009338	2026-09-15	1.1252	1.1817	-0.04%	-0.15%	0.22%	1.33%	0.85%	18.94%	申购定投
万家民瑞祥和6个月C 009339	2026-09-15	1.1092	1.1609	-0.04%	-0.17%	0.07%	1.04%	0.64%	16.70%	申购定投
万家陆家嘴金融城金融债 011166	2026-09-15	1.0551	1.1730	0.01%	0.04%	1.09%	1.85%	1.54%	18.18%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-09-15	1.0414	1.1515	0.03%	0.10%	1.60%	2.63%	2.13%	15.99%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-09-15	1.0399	1.0910	0.03%	0.10%	1.60%	2.62%	2.13%	6.70%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-09-15	1.1310	1.1310	0.00%	0.12%	0.74%	1.50%	1.05%	13.10%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-09-15	1.1197	1.1197	0.01%	0.12%	0.65%	1.30%	0.92%	11.97%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-09-11	1.0578	1.1500	0.01%	0.14%	1.52%	1.98%	2.04%	15.61%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-09-15	1.0185	1.1097	0.03%	0.16%	1.55%	2.08%	2.01%	11.26%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-09-15	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	2026-09-15	1.0528	1.1305	0.03%	0.10%	1.67%	2.76%	2.26%	13.50%	申购定投
万家鑫橙纯债债券C 015472	2026-09-15	1.0421	1.1117	0.02%	0.07%	1.46%	2.50%	1.98%	11.51%	申购定投
万家鑫融纯债债券A 015925	2026-09-15	1.0930	1.1753	0.03%	0.13%	1.72%	2.91%	2.25%	18.29%	申购定投
万家鑫融纯债债券C 015926	2026-09-15	1.0880	1.1582	0.03%	0.10%	1.54%	2.53%	1.97%	16.41%	申购定投
万家鑫耀纯债债券A 016414	2026-09-15	1.0317	1.1145	0.02%	0.07%	1.37%	2.24%	1.81%	11.88%	申购定投
万家鑫耀纯债债券C 016415	2026-09-15	1.0285	1.1114	0.02%	0.04%	1.19%	1.90%	1.56%	11.51%	申购定投
万家惠利债券A 016421	2026-09-15	1.0995	1.0995	-0.09%	-0.42%	0.58%	3.11%	2.04%	9.95%	申购定投
万家惠利债券C 016422	2026-09-15	1.0823	1.0823	-0.09%	-0.45%	0.37%	2.69%	1.76%	8.23%	申购定投
万家鑫怡债券A 016928	2026-09-15	1.0388	1.1055	0.02%	0.28%	1.51%	2.39%	1.90%	10.84%	申购定投
万家鑫怡债券C 016929	2026-09-15	1.0314	1.0951	0.01%	0.25%	1.39%	2.14%	1.74%	9.75%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-09-15	1.0303	1.0956	0.01%	0.12%	1.29%	2.19%	1.76%	9.83%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-09-15	1.0276	1.0918	0.01%	0.11%	1.22%	2.09%	1.69%	9.43%	申购定投
万家集利债券发起式A 018741	2026-09-15	1.0734	1.0734	-0.07%	-0.67%	-0.55%	2.13%	0.91%	7.34%	申购定投
万家集利债券发起式C 018742	2026-09-15	1.0598	1.0598	-0.07%	-0.69%	-0.74%	1.73%	0.64%	5.98%	申购定投
万家稳安60天持有期债券A 019083	2026-09-15	1.0781	1.0781	0.01%	0.13%	1.08%	1.99%	1.49%	7.81%	申购定投
万家稳安60天持有期债券C 019084	2026-09-15	1.0721	1.0721	0.02%	0.12%	0.99%	1.78%	1.35%	7.21%	申购定投
万家锦利债券发起式A 020218	2026-09-15	1.1773	1.1773	0.03%	-1.03%	2.13%	6.05%	4.28%	17.73%	申购定投
万家锦利债券发起式C 020219	2026-09-15	1.1652	1.1652	0.03%	-1.07%	1.93%	5.63%	3.98%	16.52%	申购定投
万家稳航90天持有期债券A 020572	2026-09-15	1.0595	1.0595	0.02%	0.18%	1.50%	2.36%	1.86%	5.95%	申购定投
万家稳航90天持有期债券C 020573	2026-09-15	1.0539	1.0539	0.02%	0.16%	1.40%	2.14%	1.71%	5.39%	申购定投
万家稳丰6个月持有期债券A 020665	2026-09-15	1.0437	1.0437	-0.01%	-0.01%	0.89%	2.24%	2.03%	4.37%	申购定投
万家稳丰6个月持有期债券C 020666	2026-09-15	1.0388	1.0388	-0.01%	-0.02%	0.79%	2.03%	1.89%	3.88%	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	2026-09-15	1.0513	1.0513	0.01%	0.14%	1.00%	2.08%	1.48%	5.13%	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	2026-09-15	1.0475	1.0475	0.01%	0.12%	0.92%	1.93%	1.37%	4.75%	申购定投
万家鑫明债券A 022623	2026-09-15	1.0259	1.0259	0.01%	0.22%	1.04%	1.86%	1.43%	2.59%	申购定投
万家鑫明债券C 022624	2026-09-15	1.0210	1.0210	0.00%	0.19%	0.88%	1.54%	1.21%	2.10%	申购定投
万家稳宁债券A 023477	2026-09-15	1.0210	1.0210	0.01%	0.26%	1.22%	2.04%	1.61%	2.10%	申购定投
万家稳宁债券C 023478	2026-09-15	1.0187	1.0187	0.01%	0.24%	1.12%	1.83%	1.46%	1.87%	申购定投
万家稳康30天持有期债券A 024530	2026-09-15	1.0314	1.0314	0.01%	0.12%	1.45%	2.95%	1.80%	3.14%	申购定投
万家稳康30天持有期债券C 024531	2026-09-15	1.0294	1.0294	0.01%	0.11%	1.35%	2.76%	1.67%	2.94%	申购定投
万家裕利债券A 024106	2026-09-15	1.0470	1.0470	0.00%	-0.27%	1.59%	--	3.72%	4.70%	申购定投
万家裕利债券C 024107	2026-09-15	1.0430	1.0430	-0.01%	-0.31%	1.39%	--	3.43%	4.30%	申购定投
万家元利债券A 025979	2026-09-15	1.0060	1.0060	-0.02%	-0.25%	0.42%	--	0.60%	0.60%	申购定投
万家元利债券C 025980	2026-09-15	1.0036	1.0036	-0.01%	-0.28%	0.22%	--	0.36%	0.36%	申购定投
万家元和债券A 027628	2026-09-11	1.0047	1.0047	-0.12%	-0.07%	--	--	0.47%	0.47%	申购定投
万家元和债券C 027629	2026-09-11	1.0043	1.0043	-0.12%	-0.08%	--	--	0.43%	0.43%	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	2026-09-15	3.2876	6.5383	0.08%	-5.96%	11.55%	23.58%	13.24%	810.51%	申购定投
万家和谐增长混合C 016954	2026-09-15	3.2397	3.2397	0.08%	-5.99%	11.33%	23.09%	12.92%	85.48%	申购定投
万家双引擎灵活配置混合A 519183	2026-09-15	3.4984	4.6384	-0.42%	1.48%	-14.55%	29.04%	8.61%	669.99%	申购定投
万家双引擎灵活配置混合C 020199	2026-09-15	3.4611	3.4611	-0.42%	1.44%	-14.73%	28.53%	8.29%	88.61%	申购定投
万家行业优选 161903	2026-09-15	1.6445	5.5139	0.13%	-7.22%	21.66%	13.93%	22.30%	1082.54%	申购定投
万家精选A 519185	2026-09-15	2.2915	3.6658	0.28%	-0.19%	7.76%	39.91%	35.46%	477.64%	申购定投
万家精选C 015566	2026-09-15	2.2341	2.3603	0.28%	-0.25%	7.44%	39.09%	34.90%	89.82%	申购定投
万家新利 519191	2026-09-15	2.6058	2.9684	0.80%	2.92%	10.63%	41.53%	38.64%	264.57%	申购定投
万家瑞丰A 001488	2026-09-15	1.8434	1.8434	-0.52%	-4.63%	-1.91%	6.63%	1.72%	84.34%	申购定投
万家瑞丰C 001489	2026-09-15	1.7344	1.7344	-0.53%	-4.65%	-2.06%	6.31%	1.50%	73.44%	申购定投
万家瑞兴A 001518	2026-09-15	1.0667	1.7067	0.53%	-6.81%	-28.22%	-26.71%	-24.77%	59.91%	申购定投
万家瑞兴C 015390	2026-09-15	1.0462	1.0462	0.53%	-6.86%	-28.42%	-27.08%	-25.05%	-15.48%	申购定投
万家品质A 519195	2026-09-15	5.5218	5.9398	-0.01%	-5.97%	12.19%	27.57%	15.15%	664.18%	申购定投
万家品质C 016600	2026-09-15	5.4145	5.4145	-0.01%	-6.01%	11.91%	26.94%	14.75%	86.75%	申购定投
万家瑞益A 001635	2026-09-15	1.5887	1.5887	-0.08%	0.08%	-3.50%	-2.26%	-2.65%	58.87%	申购定投
万家瑞益C 001636	2026-09-15	1.5263	1.5263	-0.08%	0.06%	-3.61%	-2.47%	-2.79%	52.63%	申购定投
万家新兴蓝筹A 519196	2026-09-15	5.1338	5.6275	0.07%	-5.73%	12.99%	28.25%	15.98%	660.40%	申购定投
万家新兴蓝筹C 022714	2026-09-15	5.0888	5.0888	0.07%	-5.77%	12.70%	27.61%	15.58%	80.40%	申购定投
万家瑞和A 002664	2026-09-15	1.3626	1.4726	-0.04%	-0.31%	1.58%	3.49%	2.33%	51.28%	申购定投
万家瑞和C 002665	2026-09-15	1.3350	1.4080	-0.04%	-0.31%	1.54%	3.40%	2.26%	43.29%	申购定投
万家颐达A 519197	2026-09-15	1.7353	1.8913	-0.58%	-2.60%	8.02%	26.72%	21.83%	99.01%	申购定投
万家颐达C 019077	2026-09-15	1.7093	1.7093	-0.58%	-2.64%	7.75%	26.10%	21.42%	55.69%	申购定投
万家颐和A 519198	2026-09-15	1.7488	2.2488	-0.19%	0.98%	-6.34%	7.96%	5.68%	147.58%	申购定投
万家颐和C 016620	2026-09-15	1.7149	1.7149	-0.19%	0.94%	-6.58%	7.42%	5.31%	-5.88%	申购定投
万家瑞盈A 003734	2026-09-15	1.5339	1.5339	-0.60%	-3.84%	-0.42%	4.07%	0.62%	53.39%	申购定投
万家瑞盈C 003735	2026-09-15	1.5201	1.5201	-0.60%	-3.86%	-0.53%	3.85%	0.47%	52.01%	申购定投
万家瑞祥A 001633	2026-09-15	1.3173	1.4783	-0.18%	-0.84%	2.27%	5.12%	2.90%	53.96%	申购定投
万家瑞祥C 001634	2026-09-15	1.2986	1.4535	-0.18%	-0.86%	2.17%	4.91%	2.75%	50.93%	申购定投
万家瑞富A 001530	2026-09-15	1.1523	1.3576	0.17%	-2.16%	3.00%	7.09%	5.95%	38.59%	申购定投
万家瑞富C 012007	2026-09-15	1.0966	1.3351	0.16%	-2.18%	2.85%	6.78%	5.72%	3.76%	申购定投
万家瑞隆A 003751	2026-09-15	1.9787	1.9787	0.53%	-4.21%	-5.44%	-1.20%	7.51%	97.87%	申购定投
万家瑞隆C 015384	2026-09-15	1.9346	1.9346	0.53%	-4.25%	-5.70%	-1.71%	7.12%	-14.28%	申购定投
万家宏观择时多策略A 519212	2026-09-15	3.4105	3.4105	0.47%	1.76%	18.68%	50.08%	48.57%	241.05%	申购定投
万家宏观择时多策略C 017787	2026-09-15	3.3498	3.3498	0.47%	1.72%	18.38%	49.34%	48.05%	68.68%	申购定投
万家量化睿选A 004641	2026-09-15	2.0838	2.0838	-0.29%	-2.06%	8.19%	31.66%	22.87%	108.38%	申购定投
万家量化睿选C 016556	2026-09-15	2.0340	2.0340	-0.29%	-2.11%	7.87%	30.89%	22.36%	37.45%	申购定投
万家臻选A 005094	2026-09-15	5.6021	5.6021	0.18%	-5.89%	13.82%	29.99%	18.64%	460.21%	申购定投
万家臻选C 022709	2026-09-15	5.5521	5.5521	0.18%	-5.93%	13.53%	29.29%	18.22%	82.50%	申购定投
万家成长优选混合A 005299	2026-09-15	4.7281	4.7281	0.78%	-5.82%	24.16%	15.05%	18.34%	372.81%	申购定投
万家成长优选混合C 005300	2026-09-15	4.5250	4.5250	0.78%	-5.86%	23.84%	14.47%	17.92%	352.50%	申购定投
万家潜力价值混合A 005400	2026-09-15	1.5704	1.5704	-0.54%	-1.03%	-1.28%	-9.54%	-6.52%	57.04%	申购定投
万家潜力价值混合C 005401	2026-09-15	1.4999	1.4999	-0.55%	-1.08%	-1.53%	-9.99%	-6.85%	49.99%	申购定投
万家量化同顺多策略混合A 005650	2026-09-15	1.7204	1.7204	-0.20%	-4.85%	1.22%	13.30%	8.32%	72.04%	申购定投
万家量化同顺多策略混合C 005651	2026-09-15	1.6465	1.6465	-0.21%	-4.90%	0.97%	12.74%	7.95%	64.65%	申购定投
万家新机遇龙头企业混合A 005821	2026-09-15	1.6851	2.9140	-0.37%	-5.48%	9.76%	10.77%	11.54%	229.55%	申购定投
万家新机遇龙头企业混合C 014260	2026-09-15	1.6203	2.8336	-0.38%	-5.55%	9.32%	9.86%	10.88%	-2.89%	申购定投
万家新机遇价值驱动混合A 161910	2026-09-15	2.8167	3.2884	2.48%	-10.26%	6.43%	33.25%	20.31%	171.60%	申购定投
万家新机遇价值驱动混合C 006085	2026-09-15	2.4199	2.5878	2.48%	-10.32%	6.01%	32.21%	19.65%	178.12%	申购定投
万家智造优势混合A 006132	2026-09-15	2.5932	3.1331	-0.16%	-5.47%	-19.91%	-3.87%	-8.36%	201.92%	申购定投
万家智造优势混合C 006133	2026-09-15	2.4694	2.9968	-0.16%	-5.52%	-20.11%	-4.36%	-8.69%	187.51%	申购定投
万家经济新动能A 005311	2026-09-15	2.2676	2.2676	0.55%	-4.49%	13.80%	1.77%	13.37%	126.76%	申购定投
万家经济新动能C 005312	2026-09-15	2.1541	2.1541	0.55%	-4.53%	13.51%	1.26%	12.97%	115.41%	申购定投
万家人工智能混合A 006281	2026-09-15	4.1009	4.1009	0.80%	-5.86%	23.64%	14.36%	18.12%	310.09%	申购定投
万家人工智能混合C 014162	2026-09-15	3.9476	3.9476	0.80%	-5.93%	23.13%	13.44%	17.45%	24.10%	申购定投
万家社会责任A 161912	2026-09-15	4.1713	4.8143	0.17%	-6.07%	13.83%	28.71%	18.75%	501.94%	申购定投
万家社会责任C 161913	2026-09-15	4.0207	4.6572	0.16%	-6.11%	13.54%	28.07%	18.33%	479.85%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-09-15	3.2539	3.2539	0.30%	-4.63%	24.51%	35.95%	29.45%	225.39%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-09-15	3.1869	3.1869	0.30%	-4.67%	24.19%	35.28%	29.00%	57.90%	申购定投
万家汽车新趋势混合A 006233	2026-09-15	2.4563	2.9363	-0.60%	-11.78%	-13.15%	-20.97%	-19.51%	210.09%	申购定投
万家汽车新趋势混合C 006234	2026-09-15	2.3729	2.8424	-0.60%	-11.81%	-13.37%	-21.36%	-19.80%	199.56%	申购定投
万家科技创新混合A 008633	2026-09-15	1.3870	1.3870	0.36%	-5.78%	29.84%	45.37%	37.86%	38.70%	申购定投
万家科技创新混合C 008634	2026-09-15	1.3414	1.3414	0.36%	-5.83%	29.50%	44.66%	37.37%	34.14%	申购定投
万家自主创新A 008120	2026-09-15	1.3499	1.3499	0.67%	-4.73%	15.72%	9.56%	13.20%	34.99%	申购定投
万家自主创新C 008121	2026-09-15	1.3060	1.3060	0.68%	-4.77%	15.42%	9.01%	12.79%	30.60%	申购定投
万家民丰回报混合 008979	2026-09-15	1.2526	1.2526	-0.05%	-0.15%	1.19%	4.30%	2.98%	25.26%	申购定投
万家价值优势一年持有期混合 009199	2026-09-15	2.4520	2.4520	-0.01%	-8.22%	2.38%	5.40%	2.04%	145.20%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-09-11	0.7677	0.7677	-1.99%	-0.07%	-0.98%	-6.02%	-2.84%	-23.23%	申购定投
万家创业板2年A 161914	2026-09-15	0.8683	0.8683	0.65%	-8.02%	9.43%	8.56%	14.45%	-13.17%	申购定投
万家创业板2年C 161915	2026-09-15	0.8423	0.8423	0.66%	-8.05%	9.16%	8.03%	14.04%	-15.77%	申购定投
万家科创板2年 506001	2026-09-15	1.7002	1.9499	0.31%	-6.47%	33.43%	38.38%	35.72%	104.14%	申购定投
万家健康产业混合A 010054	2026-09-15	0.5242	0.5242	-0.57%	-6.59%	-25.23%	-33.05%	-22.78%	-47.58%	申购定投
万家健康产业混合C 010055	2026-09-15	0.5091	0.5091	-0.57%	-6.64%	-25.42%	-33.38%	-23.05%	-49.09%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-09-15	0.8470	0.8470	-0.42%	-7.21%	-14.99%	-9.66%	-11.77%	-15.30%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-09-15	0.8225	0.8225	-0.42%	-7.25%	-15.21%	-10.12%	-12.09%	-17.75%	申购定投
万家战略发展产业混合A 010611	2026-09-15	1.4930	1.4930	-0.33%	1.40%	-11.10%	38.00%	12.23%	49.30%	申购定投
万家战略发展产业混合C 010612	2026-09-15	1.4512	1.4512	-0.33%	1.35%	-11.33%	37.31%	11.83%	45.12%	申购定投
万家内需增长一年持有期混合 010694	2026-09-15	1.0560	1.0560	0.51%	-4.37%	-3.62%	-0.26%	6.68%	5.60%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-09-15	1.0728	1.0728	-0.41%	-4.67%	-7.30%	3.71%	-0.03%	7.28%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-09-15	1.0437	1.0437	-0.41%	-4.70%	-7.54%	3.18%	-0.39%	4.37%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-09-15	1.0988	1.0988	-0.01%	0.21%	2.45%	4.59%	3.47%	9.88%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-09-15	1.0767	1.0767	-0.01%	0.20%	2.35%	4.30%	3.30%	7.67%	申购定投
万家周期优势企业混合A 008491	2026-09-15	1.1304	1.1304	-0.21%	-0.04%	-10.14%	7.35%	-7.28%	13.04%	申购定投
万家周期优势企业混合C 008492	2026-09-15	1.0977	1.0977	-0.21%	-0.07%	-10.37%	6.83%	-7.60%	9.77%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-09-15	1.1918	1.1918	-0.19%	-0.77%	2.32%	5.36%	3.06%	19.18%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-09-15	1.1081	1.1081	-0.09%	-0.41%	-1.50%	-1.48%	-1.96%	10.81%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-09-15	1.0851	1.0851	-0.09%	-0.44%	-1.70%	-1.87%	-2.23%	8.51%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-09-15	1.1364	1.1364	-0.08%	-0.45%	1.11%	4.31%	2.76%	13.64%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-09-15	1.1136	1.1136	-0.08%	-0.48%	0.91%	3.91%	2.48%	11.36%	申购定投
万家沪港深蓝筹混合A 007182	2026-09-15	0.7219	0.7219	-0.58%	-4.79%	-14.91%	-19.07%	-19.29%	-27.81%	申购定投
万家沪港深蓝筹混合C 007183	2026-09-15	0.7051	0.7051	-0.58%	-4.83%	-15.15%	-19.49%	-19.59%	-29.49%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-09-15	1.1324	1.1324	-0.33%	-4.92%	9.07%	8.81%	9.25%	13.24%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-09-15	1.1057	1.1057	-0.32%	-4.96%	8.81%	8.26%	8.86%	10.57%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-09-11	1.1064	1.5064	-3.55%	-1.97%	-25.91%	-29.16%	-21.92%	41.56%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-09-11	1.0742	1.4742	-3.56%	-2.02%	-26.10%	-29.52%	-22.19%	38.21%	申购定投
万家港股通精选混合A 013009	2026-09-15	0.8993	0.8993	-0.60%	-4.27%	-14.15%	-18.79%	-17.70%	-10.07%	申购定投
万家港股通精选混合C 013010	2026-09-15	0.8785	0.8785	-0.59%	-4.31%	-14.37%	-19.20%	-17.98%	-12.15%	申购定投
万家景气驱动混合A 013326	2026-09-15	0.8409	0.8409	0.44%	-3.62%	-11.73%	-12.80%	-5.11%	-15.91%	申购定投
万家景气驱动混合C 013327	2026-09-15	0.8213	0.8213	0.44%	-3.66%	-11.95%	-13.22%	-5.43%	-17.87%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-09-15	1.0901	1.0901	-0.09%	-0.16%	0.24%	3.34%	2.11%	9.01%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-09-15	1.0710	1.0710	-0.08%	-0.20%	0.04%	2.93%	1.82%	7.10%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-09-15	1.0838	1.0838	0.00%	0.08%	0.56%	1.20%	0.82%	8.38%	申购定投
万家匠心致远一年持有期混合A 015610	2026-09-15	1.0341	1.0341	-0.34%	-5.02%	12.56%	11.31%	11.54%	3.41%	申购定投
万家匠心致远一年持有期混合C 015611	2026-09-15	1.0131	1.0131	-0.33%	-5.05%	12.28%	10.77%	11.16%	1.31%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-09-15	0.8131	0.8131	-0.64%	-2.90%	-13.74%	-14.20%	-8.54%	-18.69%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-09-15	0.7968	0.7968	-0.64%	-2.95%	-13.95%	-14.63%	-8.85%	-20.32%	申购定投
万家欣远混合A 016163	2026-09-15	0.8308	0.8308	-0.93%	-0.76%	-2.01%	-8.03%	-5.39%	-16.92%	申购定投
万家欣远混合C 016164	2026-09-15	0.8145	0.8145	-0.94%	-0.82%	-2.24%	-8.47%	-5.71%	-18.55%	申购定投
万家先进制造混合发起式A 018184	2026-09-15	1.0796	1.0796	-0.28%	-5.31%	-23.48%	-9.63%	-12.26%	7.96%	申购定投
万家先进制造混合发起式C 018185	2026-09-15	1.0610	1.0610	-0.27%	-5.35%	-23.67%	-10.09%	-12.56%	6.10%	申购定投
万家颐德一年持有期混合A 018242	2026-09-15	0.8494	0.8494	-0.63%	-2.84%	-12.85%	-13.34%	-7.62%	-15.06%	申购定投
万家颐德一年持有期混合C 018243	2026-09-15	0.8353	0.8353	-0.63%	-2.87%	-13.06%	-13.76%	-7.94%	-16.47%	申购定投
万家欣优混合A 018350	2026-09-15	0.9577	0.9577	-1.16%	-0.18%	-19.97%	-0.61%	-6.17%	-4.23%	申购定投
万家欣优混合C 018356	2026-09-15	0.9421	0.9421	-1.16%	-0.23%	-20.18%	-1.12%	-6.53%	-5.79%	申购定投
万家远见先锋一年持有期混合A 015987	2026-09-15	1.5271	1.5271	0.99%	-7.52%	12.84%	4.50%	8.08%	52.71%	申购定投
万家远见先锋一年持有期混合C 015988	2026-09-15	1.5030	1.5030	0.99%	-7.56%	12.56%	3.97%	7.70%	50.30%	申购定投
万家红利量化选股混合发起式A 019987	2026-09-15	0.8883	0.8883	-0.38%	-4.92%	-15.94%	-11.66%	-14.08%	-11.17%	申购定投
万家红利量化选股混合发起式C 019988	2026-09-15	0.8758	0.8758	-0.39%	-4.97%	-16.15%	-12.09%	-14.39%	-12.42%	申购定投
万家趋势领先混合A 018999	2026-09-15	1.9624	1.9624	-1.57%	0.40%	-17.93%	19.72%	-1.46%	96.24%	申购定投
万家趋势领先混合C 019000	2026-09-15	1.9426	1.9426	-1.58%	0.36%	-18.13%	19.27%	-1.87%	94.26%	申购定投
万家医药量化选股混合发起式A 020491	2026-09-15	1.1118	1.1118	-0.52%	-8.98%	-1.69%	-10.53%	-1.19%	11.18%	申购定投
万家医药量化选股混合发起式C 020492	2026-09-15	1.0971	1.0971	-0.52%	-9.01%	-1.94%	-10.98%	-1.53%	9.71%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-09-15	1.7997	1.7997	0.29%	-6.98%	-4.37%	13.77%	7.99%	79.97%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-09-15	1.7759	1.7759	0.29%	-7.02%	-4.61%	13.20%	7.61%	77.59%	申购定投
万家国企动力混合A 019336	2026-09-15	1.3792	1.3792	-0.22%	-1.85%	-19.89%	9.48%	-3.32%	37.92%	申购定投
万家国企动力混合C 019337	2026-09-15	1.3617	1.3617	-0.22%	-1.89%	-20.09%	8.92%	-3.63%	36.17%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-09-15	1.0337	1.0419	-0.14%	-0.86%	-3.18%	-2.69%	-3.80%	4.21%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-09-15	1.0241	1.0316	-0.14%	-0.89%	-3.38%	-3.09%	-4.07%	3.17%	申购定投
万家研究领航混合A 020090	2026-09-15	1.1576	1.1576	1.46%	-6.81%	-0.92%	-3.00%	-1.20%	15.76%	申购定投
万家研究领航混合C 020091	2026-09-15	1.1455	1.1455	1.46%	-6.85%	-1.17%	-3.50%	-1.56%	14.55%	申购定投
万家科技量化选股混合发起式A 020975	2026-09-15	1.7979	1.7979	0.48%	-5.49%	12.57%	28.49%	21.17%	79.79%	申购定投
万家科技量化选股混合发起式C 020976	2026-09-15	1.7800	1.7800	0.49%	-5.53%	12.27%	27.85%	20.74%	78.00%	申购定投
万家新机遇同享混合A 024465	2026-09-15	1.2755	1.2755	-0.40%	-4.30%	4.70%	6.02%	5.22%	27.55%	申购定投
万家新机遇同享混合C 024466	2026-09-15	1.2678	1.2678	-0.40%	-4.34%	4.45%	5.49%	4.85%	26.78%	申购定投
万家多元价值混合发起式A 024676	2026-09-15	1.0442	1.0442	-1.21%	-1.53%	-20.87%	-2.03%	-7.83%	4.42%	申购定投
万家多元价值混合发起式C 024677	2026-09-15	1.0380	1.0380	-1.22%	-1.57%	-21.08%	-2.52%	-8.16%	3.80%	申购定投
万家元晟量化选股混合发起式A 025447	2026-09-15	1.0746	1.0746	-3.25%	-0.38%	-12.11%	7.46%	1.35%	7.46%	申购定投
万家元晟量化选股混合发起式C 025448	2026-09-15	1.0692	1.0692	-3.25%	-0.43%	-12.33%	6.92%	0.99%	6.92%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-09-15	1.3454	1.3454	2.54%	-10.20%	16.38%	--	29.30%	34.54%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-09-15	1.3395	1.3395	2.53%	-10.25%	16.08%	--	28.85%	33.95%	申购定投
万家消费机遇混合A 026269	2026-09-15	0.9140	0.9140	-0.42%	-1.73%	-7.01%	--	-8.60%	-8.60%	申购定投
万家消费机遇混合C 026270	2026-09-15	0.9111	0.9111	-0.43%	-1.77%	-7.25%	--	-8.89%	-8.89%	申购定投
万家致远动力混合发起式A 026617	2026-09-15	0.8423	0.8423	-0.66%	-11.25%	-10.79%	--	-15.77%	-15.77%	申购定投
万家致远动力混合发起式C 026618	2026-09-15	0.8401	0.8401	-0.66%	-11.29%	-10.98%	--	-15.99%	-15.99%	申购定投
万家医疗创新混合发起式A 026839	2026-09-15	0.9015	0.9015	-0.72%	-6.82%	-8.68%	--	-9.85%	-9.85%	申购定投
万家医疗创新混合发起式C 026840	2026-09-15	0.8995	0.8995	-0.72%	-6.85%	-8.87%	--	-10.05%	-10.05%	申购定投
万家价值回报混合发起式A 027229	2026-09-15	0.8297	0.8297	-0.97%	0.14%	--	--	-17.03%	-17.03%	申购定投
万家价值回报混合发起式C 027230	2026-09-15	0.8286	0.8286	-0.97%	0.12%	--	--	-17.14%	-17.14%	申购定投
万家港股通价值混合发起式A 027369	2026-09-15	0.8048	0.8048	-1.35%	1.81%	--	--	-19.52%	-19.52%	申购定投
万家港股通价值混合发起式C 027370	2026-09-15	0.8034	0.8034	-1.35%	1.77%	--	--	-19.66%	-19.66%	申购定投
万家港股通科技智选混合发起式A 027699	2026-09-15	0.9320	0.9320	0.08%	-9.14%	--	--	-6.80%	-6.80%	申购定投
万家港股通科技智选混合发起式C 027700	2026-09-15	0.9310	0.9310	0.08%	-9.16%	--	--	-6.90%	-6.90%	申购定投
万家匠心领航混合发起式A 027717	2026-09-11	0.6742	0.6742	1.09%	-7.13%	--	--	-32.58%	-32.58%	申购定投
万家匠心领航混合发起式C 027718	2026-09-11	0.6736	0.6736	1.08%	-7.17%	--	--	-32.64%	-32.64%	申购定投
万家资源主题混合发起式A 027905	2026-09-15	1.0132	1.0132	-1.02%	0.19%	--	--	1.32%	1.32%	申购定投
万家资源主题混合发起式C 027906	2026-09-15	1.0124	1.0124	-1.03%	0.15%	--	--	1.24%	1.24%	申购定投
万家消费启航混合发起式A 028259	2026-09-11	0.9875	0.9875	-2.24%	-2.04%	--	--	-1.25%	-1.25%	申购定投
万家消费启航混合发起式C 028260	2026-09-11	0.9869	0.9869	-2.25%	-2.08%	--	--	-1.31%	-1.31%	申购定投
万家卓越领航混合A 028289	2026-09-11	0.9947	0.9947	-0.16%	--	--	--	-0.53%	-0.53%	申购定投
万家卓越领航混合C 028290	2026-09-11	0.9944	0.9944	-0.17%	--	--	--	-0.56%	-0.56%	申购定投
万家价值优选混合发起式A 027624	2026-09-11	1.0015	1.0015	0.16%	--	--	--	0.15%	0.15%	申购定投
万家价值优选混合发起式C 027625	2026-09-11	1.0013	1.0013	0.15%	--	--	--	0.13%	0.13%	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	2026-09-15	1.9012	1.9012	-0.61%	-1.68%	0.25%	-6.60%	-4.68%	90.12%	申购定投
万家元贞量化选股股票A 012350	2026-09-15	1.6237	1.6237	-0.20%	-2.32%	8.12%	29.64%	19.95%	62.37%	申购定投
万家元贞量化选股股票C 012351	2026-09-15	1.5955	1.5955	-0.21%	-2.37%	7.85%	28.98%	19.52%	59.55%	申购定投
万家周期驱动股票发起式A 019879	2026-09-15	1.7387	1.7387	-0.83%	-0.80%	-16.56%	15.22%	1.33%	73.87%	申购定投
万家周期驱动股票发起式C 019880	2026-09-15	1.7154	1.7154	-0.83%	-0.84%	-16.77%	14.67%	0.98%	71.54%	申购定投
万家数字经济股票发起式A 025449	2026-09-15	0.7663	0.7663	-0.17%	-8.44%	-9.71%	--	-15.42%	-23.37%	申购定投
万家数字经济股票发起式C 025450	2026-09-15	0.7626	0.7626	-0.16%	-8.46%	-9.92%	--	-15.71%	-23.74%	申购定投
万家周期视野股票发起式A 025445	2026-09-15	1.1022	1.1022	-1.20%	2.92%	-12.59%	--	7.02%	10.22%	申购定投
万家周期视野股票发起式C 025446	2026-09-15	1.0975	1.0975	-1.22%	2.88%	-12.83%	--	6.71%	9.75%	申购定投
万家智胜量化选股股票A 025386	2026-09-15	1.0472	1.0472	-0.19%	-5.93%	-0.22%	--	1.48%	4.72%	申购定投
万家智胜量化选股股票C 025387	2026-09-15	1.0426	1.0426	-0.19%	-5.97%	-0.48%	--	1.13%	4.26%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-09-15	0.9964	0.9964	-0.43%	--	--	--	-0.36%	-0.36%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-09-15	0.9962	0.9962	-0.42%	--	--	--	-0.38%	-0.38%	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	2026-09-15	0.9755	3.4906	-0.40%	-2.90%	-5.21%	-3.02%	-3.88%	359.24%	申购定投
万家180指数C 022741	2026-09-15	0.9730	1.1447	-0.40%	-2.92%	-5.36%	-3.31%	-4.09%	11.70%	申购定投
万家中证红利ETF联接A 161907	2026-09-15	1.5230	2.7463	-0.56%	0.89%	-4.16%	3.11%	3.06%	188.60%	申购定投
万家中证红利ETF联接C 015558	2026-09-15	1.4977	2.7087	-0.55%	0.88%	-4.21%	3.01%	2.99%	33.67%	申购定投
万家沪深300指数增强A 002670	2026-09-15	1.5557	1.7137	-0.76%	-3.60%	-0.59%	6.99%	2.99%	72.36%	申购定投
万家沪深300指数增强C 002671	2026-09-15	1.9157	2.1157	-0.76%	-3.63%	-0.79%	6.58%	2.71%	112.35%	申购定投
万家沪深300指数增强Y 022917	2026-09-15	1.5714	1.5714	-0.75%	-3.55%	-0.30%	7.61%	3.41%	25.29%	申购定投
万家中证1000指数增强A 005313	2026-09-15	1.5333	2.2692	-0.27%	-3.88%	-6.48%	8.91%	4.05%	184.40%	申购定投
万家中证1000指数增强C 005314	2026-09-15	1.5082	2.2128	-0.28%	-3.92%	-6.68%	8.48%	3.75%	173.18%	申购定投
万家中证500指数增强A 006729	2026-09-15	1.7000	2.3424	-0.11%	-4.77%	-0.04%	17.00%	10.14%	163.03%	申购定投
万家中证500指数增强C 006730	2026-09-15	1.6548	2.2801	-0.10%	-4.80%	-0.24%	16.53%	9.83%	154.66%	申购定投
万家创业板指数增强A 009981	2026-09-15	1.3226	1.3226	-0.67%	-8.27%	3.25%	11.08%	6.42%	32.26%	申购定投
万家创业板指数增强C 009982	2026-09-15	1.2931	1.2931	-0.68%	-8.31%	3.03%	10.63%	6.12%	29.31%	申购定投
万家国证2000ETF发起式联接A 016788	2026-09-15	1.3407	1.3407	-0.67%	-4.27%	-7.33%	1.92%	-0.69%	34.07%	申购定投
万家国证2000ETF发起式联接C 016789	2026-09-15	1.3250	1.3250	-0.67%	-4.30%	-7.47%	1.61%	-0.90%	32.50%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-09-15	1.2058	1.2058	-0.59%	-6.49%	1.85%	8.75%	4.57%	20.58%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-09-15	1.1973	1.1973	-0.59%	-6.50%	1.74%	8.52%	4.42%	19.73%	申购定投
万家北证50成份指数发起式A 018120	2026-09-15	1.0729	1.0729	0.59%	-6.16%	-25.63%	-34.89%	-27.83%	7.29%	申购定投
万家北证50成份指数发起式C 018121	2026-09-15	1.0656	1.0656	0.59%	-6.18%	-25.71%	-35.02%	-27.94%	6.56%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-09-15	0.5642	0.5642	-0.51%	-8.13%	-21.46%	-27.00%	-21.62%	-43.58%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-09-15	0.5604	0.5604	-0.51%	-8.13%	-21.53%	-27.14%	-21.72%	-43.96%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-09-15	1.0089	1.0089	-1.26%	-11.16%	-22.36%	-10.41%	-18.71%	0.89%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-09-15	1.0035	1.0035	-1.27%	-11.18%	-22.44%	-10.59%	-18.82%	0.35%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-09-15	1.5867	1.5867	-0.40%	-5.12%	-15.78%	19.25%	-3.73%	58.67%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-09-15	1.5765	1.5765	-0.39%	-5.13%	-15.87%	19.02%	-3.85%	57.65%	申购定投
万家国证2000指数增强A 018653	2026-09-15	1.5292	1.5292	-0.40%	-3.81%	-4.10%	13.37%	7.27%	52.92%	申购定投
万家国证2000指数增强C 018654	2026-09-15	1.5111	1.5111	-0.40%	-3.84%	-4.29%	12.92%	6.97%	51.11%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-09-15	1.6184	1.6184	-0.97%	-8.37%	-8.06%	-2.98%	-4.49%	61.84%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-09-15	1.6103	1.6103	-0.97%	-8.39%	-8.16%	-3.17%	-4.63%	61.03%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-09-15	1.6719	1.6719	0.61%	-7.85%	15.14%	25.31%	21.73%	67.19%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-09-15	1.6587	1.6587	0.60%	-7.89%	14.89%	24.80%	21.38%	65.87%	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-15	1.2208	1.2208	-0.50%	-4.84%	-3.46%	3.47%	-0.18%	22.08%	申购定投
万家中证A500ETF发起式联接C 022441	2026-09-15	1.2163	1.2163	-0.50%	-4.86%	-3.55%	3.26%	-0.32%	21.63%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-09-15	1.2207	1.2207	-0.50%	-4.84%	-3.46%	3.48%	-0.18%	22.98%	申购定投
万家中证2000指数增强A 019920	2026-09-15	1.4695	1.4695	-0.76%	-2.60%	-5.10%	12.05%	4.96%	46.95%	申购定投
万家中证2000指数增强C 019921	2026-09-15	1.4597	1.4597	-0.76%	-2.64%	-5.29%	11.60%	4.66%	45.97%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-09-15	1.3927	1.3927	-1.24%	1.18%	10.76%	-14.95%	7.16%	39.27%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-09-15	1.3919	1.3919	-1.24%	1.16%	10.64%	-14.89%	7.00%	39.19%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-09-15	1.1065	1.1215	-0.99%	4.53%	-5.56%	-2.97%	-1.14%	12.14%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-09-15	1.1033	1.1183	-1.00%	4.52%	-5.65%	-3.18%	-1.30%	11.81%	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	2026-09-15	2.4790	2.4790	2.97%	-9.10%	54.90%	108.39%	68.85%	147.90%	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	2026-09-15	2.4723	2.4723	2.97%	-9.12%	54.74%	107.98%	68.61%	147.23%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-09-15	1.0228	1.0228	-0.38%	0.57%	-8.72%	0.76%	2.60%	2.28%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-09-15	1.0201	1.0201	-0.39%	0.55%	-8.81%	0.55%	2.45%	2.01%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-09-15	1.0385	1.0385	-0.72%	-1.66%	-15.59%	1.82%	-4.72%	3.85%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-09-15	1.0361	1.0361	-0.72%	-1.68%	-15.68%	1.62%	-4.86%	3.61%	申购定投
万家创业板50ETF联接A 024862	2026-09-15	1.0741	1.0741	-1.40%	-10.56%	-1.24%	7.39%	0.76%	7.41%	申购定投
万家创业板50ETF联接C 024863	2026-09-15	1.0719	1.0719	-1.41%	-10.58%	-1.34%	7.18%	0.62%	7.19%	申购定投
万家沪深300ETF联接A 024011	2026-09-15	1.0179	1.0179	-0.60%	-3.94%	-1.07%	1.65%	0.07%	1.79%	申购定投
万家沪深300ETF联接C 024012	2026-09-15	1.0157	1.0157	-0.60%	-3.96%	-1.18%	1.43%	-0.08%	1.57%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-09-15	0.9773	0.9773	0.03%	-2.59%	-1.28%	--	-3.06%	-2.27%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-09-15	0.9737	0.9737	0.03%	-2.63%	-1.49%	--	-3.34%	-2.63%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-09-15	0.9996	0.9996	-0.60%	1.43%	-4.45%	--	0.15%	-0.04%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-09-15	0.9980	0.9980	-0.60%	1.41%	-4.54%	--	0.01%	-0.20%	申购定投
万家上证50ETF发起式联接A 024383	2026-09-15	0.9416	0.9416	-0.49%	-2.02%	-1.43%	--	-5.79%	-5.84%	申购定投
万家上证50ETF发起式联接C 024384	2026-09-15	0.9395	0.9395	-0.48%	-2.04%	-1.59%	--	-5.99%	-6.05%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-09-15	0.7355	0.7355	-0.38%	-6.22%	-14.24%	--	-23.66%	-26.45%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-09-15	0.7348	0.7348	-0.38%	-6.24%	-14.28%	--	-23.71%	-26.52%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-09-15	0.9034	0.9034	-1.27%	-4.19%	--	--	-9.66%	-9.66%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-09-15	0.9029	0.9029	-1.28%	-4.21%	--	--	-9.71%	-9.71%	申购定投
万家中证金融科技主题指数A 027977	2026-09-15	0.9638	0.9638	-1.03%	-3.68%	--	--	-3.62%	-3.62%	申购定投
万家中证金融科技主题指数C 027978	2026-09-15	0.9635	0.9635	-1.03%	-3.70%	--	--	-3.65%	-3.65%	申购定投
万家中证家电龙头指数A 028682	2026-09-11	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家中证家电龙头指数C 028683	2026-09-11	1.0000	1.0000	0.00%	--	--	--	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
万家上证50ETF 510680	2026-09-15	3.1222	3.1222	-0.51%	-2.13%	-1.55%	-0.68%	-3.65%	212.22%	申购定投
万家国证2000ETF 159628	2026-09-15	1.3481	1.3481	-0.71%	-4.49%	-7.31%	3.57%	0.23%	34.81%	申购定投
万家沪深300成长ETF 159656	2026-09-15	1.1596	1.1596	-0.63%	-6.86%	1.16%	7.14%	2.57%	15.96%	申购定投
万家中证工业有色金属主题ETF 560860	2026-09-15	1.5396	1.5396	-0.41%	-5.45%	-16.75%	21.44%	-3.02%	53.96%	申购定投
万家创业板综合ETF 159541	2026-09-15	1.4539	1.4539	-1.03%	-8.83%	-8.11%	-2.18%	-4.12%	45.39%	申购定投
万家中证红利ETF 159581	2026-09-15	1.0554	1.1544	-0.58%	0.96%	-4.06%	4.25%	3.75%	16.11%	申购定投
万家中证软件服务ETF 560360	2026-09-15	1.1730	1.1730	-0.53%	-8.57%	-22.37%	-27.70%	-22.73%	17.30%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-09-15	1.0735	3.2205	3.13%	-9.65%	59.21%	120.64%	75.88%	222.05%	申购定投
万家中证港股通央企红利ETF 159333	2026-09-15	1.3862	1.4352	-1.05%	4.84%	-4.62%	-1.40%	0.35%	43.50%	申购定投
万家中证全指公用事业ETF 560620	2026-09-15	0.9607	0.9607	-0.40%	0.62%	-9.04%	1.33%	2.99%	-3.93%	申购定投
万家中证港股通创新药ETF 520700	2026-09-15	1.5973	1.5973	-1.29%	1.26%	11.19%	-15.63%	7.48%	59.73%	申购定投
万家上证科创板成长ETF 588070	2026-09-15	2.1450	2.1450	1.04%	-3.84%	23.46%	39.56%	25.84%	114.50%	申购定投
万家中证A500ETF 159356	2026-09-15	1.2482	1.2482	-0.53%	-5.11%	-3.38%	4.39%	0.18%	24.82%	申购定投
万家沪深300ETF 159393	2026-09-15	4.8011	1.2256	-0.64%	-4.17%	-0.99%	3.85%	0.35%	22.56%	申购定投
万家上证科创板50成份ETF 588840	2026-09-15	1.4389	1.4389	1.52%	-9.46%	13.06%	16.72%	15.78%	43.89%	申购定投
万家中证机器人ETF 560630	2026-09-15	1.0291	1.0291	-0.87%	-9.24%	-7.87%	-9.50%	-8.41%	2.91%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-09-15	0.7483	0.7483	-0.15%	-9.07%	-22.26%	-39.17%	-32.50%	-25.17%	申购定投
万家国证航天航空行业ETF 159208	2026-09-15	1.0611	1.0611	-1.40%	-0.79%	-24.74%	-6.85%	-23.68%	6.11%	申购定投
万家创业板50ETF 159372	2026-09-15	1.7083	1.7083	-1.49%	-11.15%	-1.16%	6.92%	1.04%	70.83%	申购定投
万家国证港股通科技ETF 159251	2026-09-15	0.7280	0.7280	-0.40%	-6.50%	-14.92%	-33.87%	-24.51%	-27.20%	申购定投
万家中证人工智能主题ETF 159248	2026-09-15	1.6680	1.6680	0.12%	-9.21%	12.10%	17.32%	11.58%	66.80%	申购定投
万家中证800自由现金流ETF 563580	2026-09-15	1.0972	1.0972	-0.76%	-1.74%	-16.27%	2.53%	-4.77%	9.72%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-09-15	102.4956	1.0250	0.00%	0.18%	1.45%	--	2.04%	2.50%	申购定投
万家国证新能源车电池ETF 159156	2026-09-15	0.8094	0.8094	-1.34%	-11.79%	-23.32%	--	-19.06%	-19.06%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-09-15	0.7143	0.7143	-2.10%	-9.05%	--	--	-28.58%	-28.57%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-09-15	1.0759	1.0759	-0.43%	2.56%	--	--	7.59%	7.59%	申购定投
万家中证细分化工产业主题ETF 159087	2026-09-15	0.9889	0.9889	-0.42%	-4.22%	--	--	-1.11%	-1.11%	申购定投
万家中证800红利低波动ETF 158023	2026-09-15	0.9946	0.9946	-0.56%	--	--	--	-0.54%	-0.54%	认购定投

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	2026-09-11	1.3044	1.3044	-0.25%	-0.68%	0.25%	2.94%	2.26%	30.44%	申购定投
万家稳健养老（FOF）Y 017343	2026-09-11	1.3345	1.3345	-0.25%	-0.63%	0.52%	3.50%	2.64%	13.29%	申购定投
万家平衡养老（FOF）A 007232	2026-09-11	1.3784	1.3784	-0.63%	-1.43%	-5.10%	0.36%	-1.68%	37.84%	申购定投
万家平衡养老（FOF）Y 017241	2026-09-11	1.4026	1.4026	-0.62%	-1.39%	-4.87%	0.84%	-1.35%	14.83%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-09-11	1.1451	1.1451	-0.34%	-0.59%	-2.48%	2.86%	0.93%	14.51%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-09-11	1.1635	1.1635	-0.34%	-0.56%	-2.26%	3.33%	1.24%	16.19%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-09-11	1.1404	1.1404	-0.30%	-0.89%	0.12%	3.08%	1.93%	14.04%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-09-11	1.1566	1.1566	-0.29%	-0.85%	0.31%	3.48%	2.20%	15.81%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-09-11	1.2075	1.2075	-0.56%	-1.05%	-2.33%	2.59%	0.77%	20.75%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-09-11	1.4136	1.4136	-1.09%	-3.31%	-1.12%	9.43%	4.88%	41.36%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-09-11	1.3978	1.3978	-1.09%	-3.35%	-1.31%	9.00%	4.59%	39.78%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-09-11	1.0530	1.0530	-0.28%	-0.55%	-1.14%	1.14%	0.44%	5.30%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-09-11	1.0467	1.0467	-0.29%	-0.59%	-1.34%	0.73%	0.15%	4.67%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-09-11	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	2026-09-11	1.1228	1.1228	-1.06%	-2.70%	-6.37%	1.43%	-1.23%	12.28%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-09-11	1.1173	1.1173	-1.05%	-2.73%	-6.56%	1.03%	-1.51%	11.73%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-09-11	1.0076	1.0076	-0.52%	-0.98%	-2.40%	0.76%	0.24%	0.76%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-09-11	1.0044	1.0044	-0.52%	-1.02%	-2.55%	0.44%	0.02%	0.44%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-09-11	1.0068	1.0068	-0.17%	-0.18%	-0.53%	--	0.60%	0.68%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-09-11	1.0047	1.0047	-0.18%	-0.21%	-0.67%	--	0.41%	0.47%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-09-11	1.0117	1.0117	-0.17%	-0.03%	0.51%	--	1.17%	1.17%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-09-11	1.0097	1.0097	-0.17%	-0.05%	0.35%	--	0.97%	0.97%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-09-11	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	2026-09-11	1.0050	1.0050	-0.14%	0.04%	--	--	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	2026-09-11	1.0035	1.0035	-0.14%	0.01%	--	--	0.35%	0.35%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-09-14	0.9876	0.9876	1.65%	0.80%	19.52%	7.49%	12.29%	-1.24%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-09-14	0.9585	0.9585	1.64%	0.75%	19.16%	6.84%	11.82%	-4.15%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-09-15	0.7829	0.7829	-0.14%	-8.63%	-22.00%	-38.25%	-31.85%	-21.71%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-09-15	0.7863	0.7863	-0.14%	-8.64%	-22.10%	-38.40%	-31.98%	-21.37%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-09-14	1.6686	1.6686	-0.48%	-2.64%	17.00%	14.92%	11.13%	66.86%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-09-14	1.6576	1.6576	-0.48%	-2.66%	16.89%	14.69%	10.97%	65.76%	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
万家中证金融科技主题ETF 562403	--	--	--	--	--	--	--	--	--	认购定投
万家创业板金融科技ETF 158067	--	--	--	--	--	--	--	--	--	认购定投