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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	2026-09-01	2.3814	2.3814	0.36%	14.36%	5.44%	19.06%	138.14%	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	2026-09-01	0.6031	0.6031	0.27%	-21.76%	-26.29%	-16.21%	-39.69%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-01	1.2654	1.2654	-0.51%	-1.92%	7.77%	3.47%	26.54%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-09-01	1.1350	1.1350	1.27%	-28.07%	-29.70%	-23.66%	13.50%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-09-01	5.7677	5.7677	-1.40%	16.39%	31.45%	22.15%	476.77%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-09-01	4.1960	4.1960	-2.88%	16.75%	15.55%	20.86%	319.60%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-09-01	1.5779	2.7950	0.01%	0.82%	6.20%	6.35%	197.80%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-09-01	1.3272	1.4882	0.11%	2.27%	5.68%	3.67%	55.12%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-09-01	3.5018	3.5018	-1.67%	30.49%	54.79%	52.55%	250.18%	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	2026-08-31	1.6813	1.6813	0.12%	14.97%	18.95%	11.97%	68.13%	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	2026-09-01	3.6216	4.7616	-0.82%	-12.95%	38.30%	12.43%	697.11%	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	2026-09-01	0.2870	1.018%	0.09%	0.55%	1.15%	0.74%	76.10%	申购定投
万家货币B 519507	2026-09-01	0.3528	1.261%	0.11%	0.67%	1.39%	0.91%	43.02%	申购定投
万家货币D 018614	2026-09-01	0.3528	1.261%	0.11%	0.67%	1.39%	0.91%	5.83%	申购定投
万家货币R 519501	2026-09-01	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-09-01	0.3281	1.170%	0.10%	0.63%	1.30%	0.85%	34.80%	申购定投
万家货币F 019099	2026-09-01	0.2871	1.019%	0.09%	0.55%	1.15%	0.74%	2.66%	申购定投
万家日日薪A 519511	2026-09-01	0.2556	0.942%	0.08%	0.51%	1.07%	0.70%	38.36%	申购定投
万家日日薪B 519512	2026-09-01	0.3216	1.185%	0.10%	0.64%	1.32%	0.86%	36.30%	申购定投
万家日日薪E 018228	2026-09-01	0.3216	1.185%	0.10%	0.64%	1.32%	0.86%	2.66%	申购定投
万家日日薪R 519513	2026-09-01	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	2026-09-01	0.2473	0.952%	0.08%	0.53%	1.09%	0.71%	31.33%	申购定投
万家现金宝B 004811	2026-09-01	0.3047	1.143%	0.10%	0.62%	1.28%	0.84%	23.27%	申购定投
万家现金宝D 023709	2026-09-01	0.2937	1.102%	0.10%	0.60%	1.24%	0.82%	1.91%	申购定投
万家现金宝E 015705	2026-09-01	0.2384	0.900%	0.08%	0.50%	1.04%	0.68%	6.72%	申购定投
万家现金增利A 004169	2026-09-01	0.2919	1.078%	0.09%	0.58%	1.20%	0.78%	23.43%	申购定投
万家现金增利B 004170	2026-09-01	0.3449	1.270%	0.11%	0.67%	1.39%	0.91%	25.70%	申购定投
万家天添宝A 004717	2026-09-01	0.2621	0.984%	0.09%	0.52%	1.11%	0.71%	21.72%	申购定投
万家天添宝B 004718	2026-09-01	0.3142	1.176%	0.10%	0.62%	1.30%	0.84%	23.84%	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	2026-09-01	1.1676	1.1676	-0.16%	0.76%	-0.78%	--	2.27%	3.21%	申购定投
万家增强收益债券C 161902	2026-09-01	1.1638	2.3984	-0.17%	0.73%	-0.99%	1.15%	2.00%	234.33%	申购定投
万家稳健增利债券A 519186	2026-09-01	1.0595	1.8349	0.03%	-0.02%	0.76%	2.75%	1.88%	111.42%	申购定投
万家稳健增利债券C 519187	2026-09-01	1.0530	1.7597	0.04%	-0.05%	0.62%	2.45%	1.69%	98.29%	申购定投
万家稳健增利债券D 024152	2026-09-01	1.0715	1.0715	0.04%	-0.02%	0.77%	2.76%	1.89%	5.42%	申购定投
万家添利A 019684	2026-09-01	1.2268	1.2268	0.03%	-1.03%	-2.37%	1.99%	-1.14%	15.39%	申购定投
万家添利C 161908	2026-09-01	1.2142	2.2006	0.02%	-1.07%	-2.56%	1.62%	-1.38%	157.24%	申购定投
万家信用恒利债券A 519188	2026-09-01	1.2281	1.6613	0.04%	0.15%	1.32%	2.67%	1.91%	76.51%	申购定投
万家信用恒利债券C 519189	2026-09-01	1.1852	1.5827	0.04%	0.13%	1.16%	2.36%	1.70%	66.41%	申购定投
万家信用恒利债券D 020798	2026-09-01	1.2269	1.2269	0.04%	0.16%	1.31%	2.66%	1.90%	6.98%	申购定投
万家双利A 519190	2026-09-01	1.3902	1.6777	-0.69%	0.67%	1.19%	7.12%	4.79%	74.10%	申购定投
万家双利C 016580	2026-09-01	1.3725	1.5926	-0.69%	0.64%	1.01%	6.74%	4.55%	8.88%	申购定投
万家恒瑞18个月A 003159	2026-09-01	1.0611	1.3059	0.04%	0.19%	1.76%	2.82%	2.24%	34.32%	申购定投
万家恒瑞18个月C 003160	2026-09-01	1.0503	1.2661	0.04%	0.16%	1.61%	2.52%	2.03%	29.47%	申购定投
万家鑫璟纯债A 003327	2026-09-01	1.2882	1.4809	0.03%	0.31%	1.89%	2.55%	2.32%	52.73%	申购定投
万家鑫璟纯债C 003328	2026-09-01	1.2672	1.4540	0.03%	0.29%	1.78%	2.33%	2.19%	49.55%	申购定投
万家鑫安纯债A 003329	2026-09-01	1.0272	1.3743	0.00%	0.10%	0.76%	1.53%	0.91%	43.30%	申购定投
万家鑫安纯债C 003330	2026-09-01	1.0252	1.3531	0.00%	0.09%	0.71%	1.41%	0.85%	40.58%	申购定投
万家鑫安纯债E 016598	2026-09-01	1.0261	1.1739	0.00%	0.09%	0.71%	1.42%	0.85%	11.53%	申购定投
万家家享中短债A 519199	2026-09-01	1.0546	1.2795	0.02%	0.13%	1.05%	1.84%	1.34%	30.28%	申购定投
万家家享中短债C 007926	2026-09-01	1.0434	1.2636	0.01%	0.12%	0.94%	1.64%	1.21%	17.43%	申购定投
万家家享中短债D 016787	2026-09-01	1.0557	1.1709	0.02%	0.13%	1.05%	1.83%	1.34%	11.74%	申购定投
万家年年恒荣A 519206	2026-08-28	1.1505	1.3206	-0.03%	0.15%	1.24%	2.14%	1.57%	34.42%	申购定投
万家年年恒荣C 519207	2026-08-28	1.1199	1.2733	-0.04%	0.12%	1.08%	1.84%	1.37%	29.06%	申购定投
万家年年恒荣D 021228	2026-08-28	1.1499	1.1824	-0.03%	0.15%	1.24%	2.15%	1.57%	5.70%	申购定投
万家1-3年政金债纯债A 003520	2026-09-01	1.0275	1.3185	0.03%	0.13%	1.30%	1.90%	1.55%	36.79%	申购定投
万家1-3年政金债纯债C 003521	2026-09-01	1.0169	1.3065	0.03%	0.11%	1.20%	1.70%	1.43%	35.29%	申购定投
万家鑫丰纯债A 004079	2026-09-01	1.1241	1.3845	0.09%	0.27%	2.97%	3.75%	3.30%	44.60%	申购定投
万家鑫丰纯债C 004080	2026-09-01	1.1191	1.3664	0.09%	0.25%	2.88%	3.55%	3.17%	42.18%	申购定投
万家鑫丰纯债E 014494	2026-09-01	1.1225	1.2100	0.09%	0.27%	2.96%	3.73%	3.28%	17.34%	申购定投
万家鑫享纯债A 003747	2026-09-01	1.0298	1.3418	0.05%	0.23%	1.82%	2.46%	2.25%	37.45%	申购定投
万家鑫享纯债C 003748	2026-09-01	1.0277	1.3365	0.05%	0.23%	1.82%	2.44%	2.24%	36.82%	申购定投
万家鑫瑞A 003518	2026-09-01	1.0330	1.2998	0.01%	0.22%	1.29%	1.77%	1.55%	32.94%	申购定投
万家鑫瑞D 015207	2026-09-01	1.0418	1.1362	0.02%	0.25%	1.46%	2.09%	1.77%	11.75%	申购定投
万家鑫瑞E 003519	2026-09-01	1.0488	1.3394	0.01%	0.25%	1.46%	2.07%	1.77%	37.74%	申购定投
万家玖盛A 004464	2026-09-01	1.0199	1.3398	0.05%	0.14%	1.41%	1.87%	1.68%	39.35%	申购定投
万家玖盛C 004465	2026-09-01	1.0185	1.3241	0.05%	0.13%	1.31%	1.67%	1.55%	37.28%	申购定投
万家玖盛D 022183	2026-09-01	1.0238	1.0710	0.10%	0.23%	1.83%	2.29%	2.10%	3.69%	申购定投
万家安弘纯债A 004681	2026-08-28	1.1068	1.3241	0.00%	0.05%	0.39%	1.00%	0.54%	35.51%	申购定投
万家安弘纯债C 004682	2026-08-28	1.0910	1.3035	-0.01%	0.03%	0.28%	0.79%	0.40%	33.09%	申购定投
万家安弘纯债D 023274	2026-08-28	1.1011	1.1011	0.00%	-0.24%	0.26%	0.99%	0.45%	0.94%	申购定投
万家家瑞债券A 004571	2026-09-01	1.2556	1.3586	-0.13%	0.99%	1.41%	5.16%	4.56%	36.94%	申购定投
万家家瑞债券C 004572	2026-09-01	1.2109	1.3119	-0.13%	0.95%	1.20%	4.75%	4.28%	32.04%	申购定投
万家家瑞债券D 027171	2026-09-01	1.2564	1.2564	-0.13%	0.99%	--	--	1.31%	1.31%	申购定投
万家鑫悦纯债A 006172	2026-09-01	1.0938	1.2906	0.06%	0.40%	2.25%	2.85%	2.71%	32.40%	申购定投
万家鑫悦纯债C 006173	2026-09-01	1.0797	1.2577	0.07%	0.37%	2.05%	2.44%	2.45%	28.40%	申购定投
万家民安增利A 007488	2026-03-02	1.0226	1.1505	0.18%	0.24%	1.36%	2.03%	0.92%	16.12%	申购定投
万家民安增利C 007489	2026-03-02	1.0171	1.1217	0.19%	0.21%	1.12%	1.58%	0.83%	12.87%	申购定投
万家鑫盛A 007703	2026-09-01	1.0795	1.1795	0.01%	0.14%	0.95%	1.71%	1.23%	18.74%	申购定投
万家鑫盛C 007704	2026-09-01	1.0838	1.1700	0.01%	0.13%	0.90%	1.61%	1.17%	17.71%	申购定投
万家惠享39个月 007979	2026-08-28	1.0346	1.1894	0.02%	0.11%	0.85%	2.29%	1.24%	20.38%	申购定投
万家可转债债券A 008331	2026-09-01	1.4753	1.4753	-0.38%	-1.51%	-7.18%	6.99%	0.95%	47.53%	申购定投
万家可转债债券C 008332	2026-09-01	1.4383	1.4383	-0.39%	-1.54%	-7.37%	6.56%	0.68%	43.83%	申购定投
万家可转债债券D 025133	2026-09-01	1.4930	1.4930	-0.38%	-1.50%	-7.15%	6.98%	0.98%	11.22%	申购定投
万家民瑞祥和6个月A 009338	2026-09-01	1.1269	1.1834	0.00%	-0.05%	0.20%	1.19%	1.00%	19.12%	申购定投
万家民瑞祥和6个月C 009339	2026-09-01	1.1109	1.1626	0.00%	-0.09%	0.04%	0.88%	0.80%	16.88%	申购定投
万家陆家嘴金融城金融债 011166	2026-09-01	1.0549	1.1728	0.04%	0.12%	1.22%	1.74%	1.52%	18.15%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-09-01	1.0409	1.1510	0.06%	0.15%	1.74%	2.25%	2.08%	15.93%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-09-01	1.0394	1.0905	0.06%	0.14%	1.74%	2.24%	2.08%	6.65%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-09-01	1.1303	1.1303	0.00%	0.13%	0.77%	1.48%	0.99%	13.03%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-09-01	1.1191	1.1191	0.01%	0.12%	0.67%	1.29%	0.87%	11.91%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-08-28	1.0565	1.1487	-0.04%	0.16%	1.53%	2.11%	1.91%	15.47%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-09-01	1.0173	1.1085	0.04%	0.17%	1.54%	1.75%	1.89%	11.13%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-09-01	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	2026-09-01	1.0522	1.1299	0.06%	0.14%	1.82%	2.53%	2.21%	13.44%	申购定投
万家鑫橙纯债债券C 015472	2026-09-01	1.0417	1.1113	0.05%	0.11%	1.61%	2.27%	1.94%	11.46%	申购定投
万家鑫融纯债债券A 015925	2026-09-01	1.0922	1.1745	0.06%	0.17%	1.81%	2.73%	2.17%	18.20%	申购定投
万家鑫融纯债债券C 015926	2026-09-01	1.0873	1.1575	0.06%	0.14%	1.63%	2.34%	1.90%	16.34%	申购定投
万家鑫耀纯债债券A 016414	2026-09-01	1.0314	1.1142	0.04%	0.15%	1.49%	2.11%	1.78%	11.84%	申购定投
万家鑫耀纯债债券C 016415	2026-09-01	1.0284	1.1113	0.05%	0.12%	1.33%	1.77%	1.55%	11.50%	申购定投
万家惠利债券A 016421	2026-09-01	1.1050	1.1050	-0.05%	0.89%	0.81%	2.96%	2.55%	10.50%	申购定投
万家惠利债券C 016422	2026-09-01	1.0878	1.0878	-0.06%	0.85%	0.60%	2.54%	2.28%	8.78%	申购定投
万家鑫怡债券A 016928	2026-09-01	1.0377	1.1044	0.02%	0.31%	1.52%	2.18%	1.80%	10.72%	申购定投
万家鑫怡债券C 016929	2026-09-01	1.0305	1.0942	0.03%	0.29%	1.40%	1.93%	1.65%	9.65%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-09-01	1.0298	1.0951	0.04%	0.16%	1.40%	2.10%	1.71%	9.77%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-09-01	1.0271	1.0913	0.04%	0.15%	1.33%	2.00%	1.64%	9.38%	申购定投
万家集利债券发起式A 018741	2026-09-01	1.0796	1.0796	-0.10%	0.10%	-0.02%	2.95%	1.49%	7.96%	申购定投
万家集利债券发起式C 018742	2026-09-01	1.0660	1.0660	-0.10%	0.07%	-0.22%	2.54%	1.22%	6.60%	申购定投
万家稳安60天持有期债券A 019083	2026-09-01	1.0773	1.0773	0.02%	0.11%	1.13%	1.91%	1.41%	7.73%	申购定投
万家稳安60天持有期债券C 019084	2026-09-01	1.0713	1.0713	0.01%	0.09%	1.02%	1.71%	1.28%	7.13%	申购定投
万家锦利债券发起式A 020218	2026-09-01	1.1841	1.1841	-0.40%	0.57%	1.60%	7.27%	4.88%	18.41%	申购定投
万家锦利债券发起式C 020219	2026-09-01	1.1721	1.1721	-0.40%	0.53%	1.38%	6.84%	4.60%	17.21%	申购定投
万家稳航90天持有期债券A 020572	2026-09-01	1.0592	1.0592	0.05%	0.24%	1.55%	2.31%	1.83%	5.92%	申购定投
万家稳航90天持有期债券C 020573	2026-09-01	1.0536	1.0536	0.04%	0.22%	1.43%	2.09%	1.68%	5.36%	申购定投
万家稳丰6个月持有期债券A 020665	2026-09-01	1.0451	1.0451	0.06%	0.11%	1.06%	2.14%	2.17%	4.51%	申购定投
万家稳丰6个月持有期债券C 020666	2026-09-01	1.0403	1.0403	0.06%	0.10%	0.96%	1.94%	2.04%	4.03%	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	2026-09-01	1.0505	1.0505	0.01%	0.12%	1.03%	2.00%	1.40%	5.05%	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	2026-09-01	1.0468	1.0468	0.01%	0.11%	0.95%	1.86%	1.31%	4.68%	申购定投
万家鑫明债券A 022623	2026-09-01	1.0248	1.0248	0.05%	0.27%	1.07%	1.77%	1.32%	2.48%	申购定投
万家鑫明债券C 022624	2026-09-01	1.0201	1.0201	0.05%	0.25%	0.91%	1.46%	1.12%	2.01%	申购定投
万家稳宁债券A 023477	2026-09-01	1.0198	1.0198	0.05%	0.32%	1.21%	1.93%	1.49%	1.98%	申购定投
万家稳宁债券C 023478	2026-09-01	1.0175	1.0175	0.04%	0.30%	1.10%	1.72%	1.34%	1.75%	申购定投
万家稳康30天持有期债券A 024530	2026-09-01	1.0308	1.0308	0.00%	0.15%	1.51%	2.94%	1.74%	3.08%	申购定投
万家稳康30天持有期债券C 024531	2026-09-01	1.0289	1.0289	0.01%	0.14%	1.42%	2.76%	1.62%	2.89%	申购定投
万家裕利债券A 024106	2026-09-01	1.0520	1.0520	-0.15%	0.84%	1.55%	--	4.22%	5.20%	申购定投
万家裕利债券C 024107	2026-09-01	1.0482	1.0482	-0.15%	0.82%	1.35%	--	3.95%	4.82%	申购定投
万家元利债券A 025979	2026-09-01	1.0079	1.0079	0.06%	0.15%	0.57%	--	0.79%	0.79%	申购定投
万家元利债券C 025980	2026-09-01	1.0055	1.0055	0.05%	0.10%	0.36%	--	0.55%	0.55%	申购定投
万家元和债券A 027628	2026-08-28	1.0060	1.0060	0.05%	0.49%	--	--	0.60%	0.60%	申购定投
万家元和债券C 027629	2026-08-28	1.0057	1.0057	0.05%	0.48%	--	--	0.57%	0.57%	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	2026-09-01	3.3894	6.7162	-0.88%	-0.16%	12.95%	25.24%	16.74%	838.70%	申购定投
万家和谐增长混合C 016954	2026-09-01	3.3404	3.3404	-0.88%	-0.20%	12.72%	24.68%	16.43%	91.24%	申购定投
万家双引擎灵活配置混合A 519183	2026-09-01	3.6216	4.7616	-0.82%	6.12%	-12.95%	38.30%	12.43%	697.11%	申购定投
万家双引擎灵活配置混合C 020199	2026-09-01	3.5835	3.5835	-0.82%	6.08%	-13.14%	37.75%	12.12%	95.28%	申购定投
万家行业优选 161903	2026-09-01	1.7123	5.6342	-0.55%	6.56%	19.20%	18.15%	27.35%	1131.30%	申购定投
万家精选A 519185	2026-09-01	2.3575	3.7318	-1.22%	8.55%	18.77%	44.31%	39.37%	494.28%	申购定投
万家精选C 015566	2026-09-01	2.2990	2.4252	-1.22%	8.49%	18.41%	43.46%	38.82%	95.34%	申购定投
万家新利 519191	2026-09-01	2.6509	3.0135	-1.58%	15.45%	17.53%	47.66%	41.04%	270.88%	申购定投
万家瑞丰A 001488	2026-09-01	1.9076	1.9076	-0.49%	1.84%	-0.44%	10.98%	5.26%	90.76%	申购定投
万家瑞丰C 001489	2026-09-01	1.7950	1.7950	-0.49%	1.81%	-0.59%	10.65%	5.05%	79.50%	申购定投
万家瑞兴A 001518	2026-09-01	1.1086	1.7486	-2.60%	2.85%	-25.04%	-23.07%	-21.82%	66.19%	申购定投
万家瑞兴C 015390	2026-09-01	1.0875	1.0875	-2.61%	2.80%	-25.25%	-23.46%	-22.09%	-12.14%	申购定投
万家品质A 519195	2026-09-01	5.6882	6.1062	-0.87%	-0.30%	13.85%	28.10%	18.62%	687.21%	申购定投
万家品质C 016600	2026-09-01	5.5787	5.5787	-0.88%	-0.35%	13.56%	27.47%	18.23%	92.42%	申购定投
万家瑞益A 001635	2026-09-01	1.5948	1.5948	0.10%	0.52%	-3.64%	-1.32%	-2.27%	59.48%	申购定投
万家瑞益C 001636	2026-09-01	1.5323	1.5323	0.10%	0.50%	-3.74%	-1.52%	-2.41%	53.23%	申购定投
万家新兴蓝筹A 519196	2026-09-01	5.2788	5.7725	-1.03%	-0.16%	14.47%	28.94%	19.26%	681.88%	申购定投
万家新兴蓝筹C 022714	2026-09-01	5.2335	5.2335	-1.04%	-0.20%	14.17%	28.30%	18.86%	85.53%	申购定投
万家瑞和A 002664	2026-09-01	1.3656	1.4756	0.05%	0.12%	1.57%	3.56%	2.55%	51.62%	申购定投
万家瑞和C 002665	2026-09-01	1.3379	1.4109	0.05%	0.11%	1.52%	3.46%	2.48%	43.60%	申购定投
万家颐达A 519197	2026-09-01	1.7820	1.9380	-0.66%	6.51%	10.11%	27.51%	25.11%	104.37%	申购定投
万家颐达C 019077	2026-09-01	1.7557	1.7557	-0.66%	6.47%	9.84%	26.88%	24.71%	59.91%	申购定投
万家颐和A 519198	2026-09-01	1.7793	2.2793	1.29%	-1.23%	-2.49%	11.88%	7.52%	151.89%	申购定投
万家颐和C 016620	2026-09-01	1.7452	1.7452	1.29%	-1.27%	-2.73%	11.32%	7.17%	-4.22%	申购定投
万家瑞盈A 003734	2026-09-01	1.5842	1.5842	-0.25%	1.17%	1.94%	7.72%	3.92%	58.42%	申购定投
万家瑞盈C 003735	2026-09-01	1.5701	1.5701	-0.25%	1.15%	1.83%	7.50%	3.77%	57.01%	申购定投
万家瑞祥A 001633	2026-09-01	1.3272	1.4882	0.11%	0.29%	2.27%	5.68%	3.67%	55.12%	申购定投
万家瑞祥C 001634	2026-09-01	1.3085	1.4634	0.11%	0.27%	2.17%	5.46%	3.54%	52.08%	申购定投
万家瑞富A 001530	2026-09-01	1.1760	1.3813	-1.72%	3.91%	1.80%	9.58%	8.13%	41.44%	申购定投
万家瑞富C 012007	2026-09-01	1.1193	1.3578	-1.72%	3.89%	1.64%	9.25%	7.91%	5.91%	申购定投
万家瑞隆A 003751	2026-09-01	2.0303	2.0303	-1.77%	7.36%	-8.92%	6.53%	10.32%	103.03%	申购定投
万家瑞隆C 015384	2026-09-01	1.9854	1.9854	-1.77%	7.31%	-9.16%	5.98%	9.93%	-12.03%	申购定投
万家宏观择时多策略A 519212	2026-09-01	3.5018	3.5018	-1.67%	15.22%	30.49%	54.79%	52.55%	250.18%	申购定投
万家宏观择时多策略C 017787	2026-09-01	3.4400	3.4400	-1.67%	15.17%	30.16%	54.02%	52.04%	73.22%	申购定投
万家量化睿选A 004641	2026-09-01	2.1276	2.1276	-1.11%	9.07%	8.45%	32.54%	25.45%	112.76%	申购定投
万家量化睿选C 016556	2026-09-01	2.0772	2.0772	-1.11%	9.02%	8.13%	31.76%	24.96%	40.37%	申购定投
万家臻选A 005094	2026-09-01	5.7677	5.7677	-1.40%	0.42%	16.39%	31.45%	22.15%	476.77%	申购定投
万家臻选C 022709	2026-09-01	5.7173	5.7173	-1.40%	0.37%	16.09%	30.75%	21.74%	87.93%	申购定投
万家成长优选混合A 005299	2026-09-01	4.8360	4.8360	-2.97%	11.01%	17.00%	16.07%	21.04%	383.60%	申购定投
万家成长优选混合C 005300	2026-09-01	4.6291	4.6291	-2.97%	10.96%	16.70%	15.48%	20.63%	362.91%	申购定投
万家潜力价值混合A 005400	2026-09-01	1.6206	1.6206	0.27%	0.53%	-3.65%	-8.13%	-3.54%	62.06%	申购定投
万家潜力价值混合C 005401	2026-09-01	1.5481	1.5481	0.26%	0.49%	-3.90%	-8.59%	-3.86%	54.81%	申购定投
万家量化同顺多策略混合A 005650	2026-09-01	1.7861	1.7861	-1.48%	6.96%	1.99%	17.89%	12.46%	78.61%	申购定投
万家量化同顺多策略混合C 005651	2026-09-01	1.7097	1.7097	-1.48%	6.91%	1.74%	17.30%	12.09%	70.97%	申购定投
万家新机遇龙头企业混合A 005821	2026-09-01	1.7451	2.9740	-0.46%	7.27%	10.93%	14.21%	15.51%	241.29%	申购定投
万家新机遇龙头企业混合C 014260	2026-09-01	1.6786	2.8919	-0.46%	7.20%	10.49%	13.28%	14.87%	0.61%	申购定投
万家新机遇价值驱动混合A 161910	2026-09-01	3.0045	3.4762	-3.56%	4.66%	6.02%	37.49%	28.33%	189.71%	申购定投
万家新机遇价值驱动混合C 006085	2026-09-01	2.5820	2.7499	-3.56%	4.59%	5.60%	36.40%	27.66%	196.75%	申购定投
万家智造优势混合A 006132	2026-09-01	2.6689	3.2088	-1.50%	5.30%	-22.25%	-5.79%	-5.69%	210.73%	申购定投
万家智造优势混合C 006133	2026-09-01	2.5420	3.0694	-1.50%	5.25%	-22.45%	-6.26%	-6.01%	195.96%	申购定投
万家经济新动能A 005311	2026-09-01	2.3814	2.3814	0.36%	7.09%	14.36%	5.44%	19.06%	138.14%	申购定投
万家经济新动能C 005312	2026-09-01	2.2626	2.2626	0.35%	7.04%	14.07%	4.91%	18.66%	126.26%	申购定投
万家人工智能混合A 006281	2026-09-01	4.1960	4.1960	-2.88%	11.06%	16.75%	15.55%	20.86%	319.60%	申购定投
万家人工智能混合C 014162	2026-09-01	4.0404	4.0404	-2.88%	10.98%	16.27%	14.62%	20.21%	27.01%	申购定投
万家社会责任A 161912	2026-09-01	4.2974	4.9404	-1.29%	0.58%	16.79%	29.04%	22.34%	520.13%	申购定投
万家社会责任C 161913	2026-09-01	4.1430	4.7795	-1.29%	0.54%	16.49%	28.40%	21.93%	497.49%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-09-01	3.3483	3.3483	-1.45%	3.70%	23.51%	35.80%	33.21%	234.83%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-09-01	3.2800	3.2800	-1.45%	3.66%	23.20%	35.13%	32.77%	62.51%	申购定投
万家汽车新趋势混合A 006233	2026-09-01	2.5944	3.0744	-2.03%	-1.97%	-15.12%	-18.30%	-14.99%	227.52%	申购定投
万家汽车新趋势混合C 006234	2026-09-01	2.5068	2.9763	-2.03%	-2.01%	-15.33%	-18.71%	-15.27%	216.46%	申购定投
万家科技创新混合A 008633	2026-09-01	1.4370	1.4370	-1.60%	5.39%	29.21%	45.68%	42.83%	43.70%	申购定投
万家科技创新混合C 008634	2026-09-01	1.3900	1.3900	-1.60%	5.34%	28.88%	44.96%	42.35%	39.00%	申购定投
万家自主创新A 008120	2026-09-01	1.4037	1.4037	-0.88%	9.50%	13.13%	9.49%	17.71%	40.37%	申购定投
万家自主创新C 008121	2026-09-01	1.3583	1.3583	-0.88%	9.46%	12.83%	8.94%	17.31%	35.83%	申购定投
万家民丰回报混合 008979	2026-09-01	1.2560	1.2560	-0.03%	0.84%	1.10%	4.14%	3.26%	25.60%	申购定投
万家价值优势一年持有期混合 009199	2026-09-01	2.5355	2.5355	-1.87%	-4.33%	2.33%	10.69%	5.51%	153.55%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-09-01	0.7808	0.7808	0.70%	0.21%	-2.89%	-5.64%	-1.18%	-21.92%	申购定投
万家创业板2年A 161914	2026-09-01	0.9313	0.9313	-0.68%	7.96%	8.47%	14.16%	22.75%	-6.87%	申购定投
万家创业板2年C 161915	2026-09-01	0.9035	0.9035	-0.69%	7.91%	8.19%	13.58%	22.33%	-9.65%	申购定投
万家科创板2年 506001	2026-09-01	1.7873	2.0370	-1.14%	3.96%	31.54%	40.88%	42.67%	114.60%	申购定投
万家健康产业混合A 010054	2026-09-01	0.5411	0.5411	-1.46%	5.79%	-27.32%	-32.41%	-20.29%	-45.89%	申购定投
万家健康产业混合C 010055	2026-09-01	0.5256	0.5256	-1.46%	5.73%	-27.51%	-32.75%	-20.56%	-47.44%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-09-01	0.8738	0.8738	-2.45%	9.84%	-15.50%	-6.58%	-8.98%	-12.62%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-09-01	0.8487	0.8487	-2.44%	9.79%	-15.71%	-7.04%	-9.29%	-15.13%	申购定投
万家战略发展产业混合A 010611	2026-09-01	1.5511	1.5511	-1.16%	7.87%	-10.87%	47.33%	16.60%	55.11%	申购定投
万家战略发展产业混合C 010612	2026-09-01	1.5080	1.5080	-1.16%	7.83%	-11.10%	46.61%	16.21%	50.80%	申购定投
万家内需增长一年持有期混合 010694	2026-09-01	1.0833	1.0833	-1.78%	7.12%	-6.97%	6.86%	9.44%	8.33%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-09-01	1.1246	1.1246	-0.73%	5.50%	-5.88%	10.41%	4.80%	12.46%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-09-01	1.0943	1.0943	-0.73%	5.45%	-6.12%	9.85%	4.44%	9.43%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-09-01	1.0985	1.0985	-0.01%	0.47%	2.35%	4.95%	3.44%	9.85%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-09-01	1.0765	1.0765	-0.01%	0.45%	2.24%	4.67%	3.28%	7.65%	申购定投
万家周期优势企业混合A 008491	2026-09-01	1.1808	1.1808	-0.69%	7.45%	-10.53%	14.47%	-3.14%	18.08%	申购定投
万家周期优势企业混合C 008492	2026-09-01	1.1469	1.1469	-0.68%	7.41%	-10.75%	13.90%	-3.46%	14.69%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-09-01	1.1988	1.1988	0.06%	0.15%	2.07%	5.78%	3.67%	19.88%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-09-01	1.1117	1.1117	-0.04%	-0.14%	-1.75%	-0.44%	-1.64%	11.17%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-09-01	1.0888	1.0888	-0.05%	-0.18%	-1.95%	-0.84%	-1.90%	8.88%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-09-01	1.1419	1.1419	-0.11%	1.48%	1.21%	4.31%	3.26%	14.19%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-09-01	1.1192	1.1192	-0.11%	1.44%	1.01%	3.91%	2.99%	11.92%	申购定投
万家沪港深蓝筹混合A 007182	2026-09-01	0.7492	0.7492	-0.91%	-1.06%	-17.98%	-14.34%	-16.23%	-25.08%	申购定投
万家沪港深蓝筹混合C 007183	2026-09-01	0.7319	0.7319	-0.92%	-1.11%	-18.21%	-14.78%	-16.54%	-26.81%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-09-01	1.1668	1.1668	-0.49%	8.27%	8.87%	12.12%	12.57%	16.68%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-09-01	1.1394	1.1394	-0.50%	8.22%	8.59%	11.54%	12.18%	13.94%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-08-28	1.1396	1.5396	1.61%	10.69%	-25.55%	-25.92%	-19.58%	45.81%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-08-28	1.1067	1.5067	1.62%	10.65%	-25.73%	-26.30%	-19.83%	42.39%	申购定投
万家港股通精选混合A 013009	2026-09-01	0.9303	0.9303	-0.87%	-0.99%	-17.38%	-14.79%	-14.86%	-6.97%	申购定投
万家港股通精选混合C 013010	2026-09-01	0.9089	0.9089	-0.87%	-1.03%	-17.59%	-15.23%	-15.14%	-9.11%	申购定投
万家景气驱动混合A 013326	2026-09-01	0.8667	0.8667	-1.76%	8.49%	-16.95%	-6.22%	-2.20%	-13.33%	申购定投
万家景气驱动混合C 013327	2026-09-01	0.8466	0.8466	-1.76%	8.44%	-17.17%	-6.68%	-2.52%	-15.34%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-09-01	1.0956	1.0956	0.06%	0.47%	0.56%	3.63%	2.62%	9.56%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-09-01	1.0766	1.0766	0.07%	0.44%	0.35%	3.22%	2.35%	7.66%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-09-01	1.0834	1.0834	0.01%	0.09%	0.58%	1.19%	0.78%	8.34%	申购定投
万家匠心致远一年持有期混合A 015610	2026-09-01	1.0653	1.0653	-0.55%	8.36%	11.81%	13.87%	14.91%	6.53%	申购定投
万家匠心致远一年持有期混合C 015611	2026-09-01	1.0439	1.0439	-0.54%	8.32%	11.53%	13.31%	14.54%	4.39%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-09-01	0.8367	0.8367	1.17%	-4.75%	-11.76%	-8.34%	-5.88%	-16.33%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-09-01	0.8201	0.8201	1.18%	-4.78%	-11.98%	-8.80%	-6.19%	-17.99%	申购定投
万家欣远混合A 016163	2026-09-01	0.8589	0.8589	0.88%	-0.93%	-4.73%	-6.69%	-2.19%	-14.11%	申购定投
万家欣远混合C 016164	2026-09-01	0.8423	0.8423	0.87%	-0.98%	-4.95%	-7.14%	-2.49%	-15.77%	申购定投
万家先进制造混合发起式A 018184	2026-09-01	1.1052	1.1052	-1.76%	5.00%	-24.86%	-13.03%	-10.18%	10.52%	申购定投
万家先进制造混合发起式C 018185	2026-09-01	1.0863	1.0863	-1.76%	4.95%	-25.06%	-13.48%	-10.47%	8.63%	申购定投
万家颐德一年持有期混合A 018242	2026-09-01	0.8740	0.8740	1.16%	-4.63%	-10.90%	-7.43%	-4.95%	-12.60%	申购定投
万家颐德一年持有期混合C 018243	2026-09-01	0.8596	0.8596	1.15%	-4.67%	-11.12%	-7.89%	-5.26%	-14.04%	申购定投
万家欣优混合A 018350	2026-09-01	1.0010	1.0010	-0.15%	3.47%	-16.98%	5.99%	-1.93%	0.10%	申购定投
万家欣优混合C 018356	2026-09-01	0.9850	0.9850	-0.15%	3.43%	-17.19%	5.46%	-2.27%	-1.50%	申购定投
万家远见先锋一年持有期混合A 015987	2026-09-01	1.5641	1.5641	-2.91%	10.05%	6.76%	5.35%	10.70%	56.41%	申购定投
万家远见先锋一年持有期混合C 015988	2026-09-01	1.5397	1.5397	-2.91%	10.00%	6.49%	4.82%	10.33%	53.97%	申购定投
万家红利量化选股混合发起式A 019987	2026-09-01	0.9288	0.9288	-0.17%	2.81%	-13.58%	-7.51%	-10.17%	-7.12%	申购定投
万家红利量化选股混合发起式C 019988	2026-09-01	0.9159	0.9159	-0.17%	2.77%	-13.80%	-7.97%	-10.47%	-8.41%	申购定投
万家趋势领先混合A 018999	2026-09-01	2.0568	2.0568	-0.32%	5.27%	-19.31%	30.53%	3.28%	105.68%	申购定投
万家趋势领先混合C 019000	2026-09-01	2.0364	2.0364	-0.33%	5.22%	-19.51%	30.04%	2.87%	103.64%	申购定投
万家医药量化选股混合发起式A 020491	2026-09-01	1.1412	1.1412	0.16%	-2.28%	-1.60%	-9.26%	1.42%	14.12%	申购定投
万家医药量化选股混合发起式C 020492	2026-09-01	1.1264	1.1264	0.17%	-2.31%	-1.85%	-9.71%	1.09%	12.64%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-09-01	1.8437	1.8437	-2.18%	6.65%	-5.97%	18.01%	10.63%	84.37%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-09-01	1.8197	1.8197	-2.18%	6.60%	-6.21%	17.42%	10.26%	81.97%	申购定投
万家国企动力混合A 019336	2026-09-01	1.4210	1.4210	-0.87%	3.37%	-20.78%	19.66%	-0.39%	42.10%	申购定投
万家国企动力混合C 019337	2026-09-01	1.4031	1.4031	-0.88%	3.32%	-20.98%	19.05%	-0.70%	40.31%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-09-01	1.0407	1.0489	-0.02%	-0.79%	-3.49%	-1.54%	-3.15%	4.91%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-09-01	1.0312	1.0387	-0.02%	-0.83%	-3.68%	-1.94%	-3.41%	3.89%	申购定投
万家研究领航混合A 020090	2026-09-01	1.2072	1.2072	-3.29%	6.49%	-2.93%	-3.01%	3.03%	20.72%	申购定投
万家研究领航混合C 020091	2026-09-01	1.1947	1.1947	-3.30%	6.43%	-3.18%	-3.52%	2.67%	19.47%	申购定投
万家科技量化选股混合发起式A 020975	2026-09-01	1.8555	1.8555	-1.65%	9.41%	10.30%	30.53%	25.05%	85.55%	申购定投
万家科技量化选股混合发起式C 020976	2026-09-01	1.8373	1.8373	-1.66%	9.36%	10.01%	29.87%	24.63%	83.73%	申购定投
万家新机遇同享混合A 024465	2026-09-01	1.3082	1.3082	-0.55%	9.00%	4.09%	12.24%	7.92%	30.82%	申购定投
万家新机遇同享混合C 024466	2026-09-01	1.3005	1.3005	-0.56%	8.96%	3.83%	11.68%	7.56%	30.05%	申购定投
万家多元价值混合发起式A 024676	2026-09-01	1.1168	1.1168	-0.45%	4.28%	-16.38%	6.48%	-1.42%	11.68%	申购定投
万家多元价值混合发起式C 024677	2026-09-01	1.1105	1.1105	-0.45%	4.23%	-16.59%	5.95%	-1.74%	11.05%	申购定投
万家元晟量化选股混合发起式A 025447	2026-09-01	1.1518	1.1518	0.99%	15.68%	-7.14%	--	8.63%	15.18%	申购定投
万家元晟量化选股混合发起式C 025448	2026-09-01	1.1464	1.1464	1.00%	15.63%	-7.36%	--	8.28%	14.64%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-09-01	1.4345	1.4345	-3.53%	4.54%	14.58%	--	37.87%	43.45%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-09-01	1.4286	1.4286	-3.53%	4.50%	14.29%	--	37.42%	42.86%	申购定投
万家消费机遇混合A 026269	2026-09-01	0.9283	0.9283	-0.08%	1.56%	-6.84%	--	-7.17%	-7.17%	申购定投
万家消费机遇混合C 026270	2026-09-01	0.9255	0.9255	-0.09%	1.51%	-7.09%	--	-7.45%	-7.45%	申购定投
万家致远动力混合发起式A 026617	2026-09-01	0.9172	0.9172	-1.04%	5.49%	-7.21%	--	-8.28%	-8.28%	申购定投
万家致远动力混合发起式C 026618	2026-09-01	0.9150	0.9150	-1.03%	5.45%	-7.41%	--	-8.50%	-8.50%	申购定投
万家医疗创新混合发起式A 026839	2026-09-01	0.9331	0.9331	-1.00%	4.40%	-6.68%	--	-6.69%	-6.69%	申购定投
万家医疗创新混合发起式C 026840	2026-09-01	0.9312	0.9312	-0.99%	4.36%	-6.87%	--	-6.88%	-6.88%	申购定投
万家价值回报混合发起式A 027229	2026-09-01	0.8528	0.8528	-0.11%	9.97%	--	--	-14.72%	-14.72%	申购定投
万家价值回报混合发起式C 027230	2026-09-01	0.8518	0.8518	-0.11%	9.92%	--	--	-14.82%	-14.82%	申购定投
万家港股通价值混合发起式A 027369	2026-09-01	0.8311	0.8311	-0.61%	10.53%	--	--	-16.89%	-16.89%	申购定投
万家港股通价值混合发起式C 027370	2026-09-01	0.8298	0.8298	-0.61%	10.49%	--	--	-17.02%	-17.02%	申购定投
万家港股通科技智选混合发起式A 027699	2026-09-01	0.9900	0.9900	-0.69%	-6.13%	--	--	-1.00%	-1.00%	申购定投
万家港股通科技智选混合发起式C 027700	2026-09-01	0.9891	0.9891	-0.69%	-6.16%	--	--	-1.09%	-1.09%	申购定投
万家匠心领航混合发起式A 027717	2026-08-28	0.7036	0.7036	-1.07%	-5.05%	--	--	-29.64%	-29.64%	申购定投
万家匠心领航混合发起式C 027718	2026-08-28	0.7031	0.7031	-1.07%	-5.08%	--	--	-29.69%	-29.69%	申购定投
万家资源主题混合发起式A 027905	2026-08-28	1.0798	1.0798	1.13%	8.51%	--	--	7.98%	7.98%	申购定投
万家资源主题混合发起式C 027906	2026-08-28	1.0793	1.0793	1.13%	8.48%	--	--	7.93%	7.93%	申购定投
万家消费启航混合发起式A 028259	2026-08-28	1.0000	1.0000	0.46%	-0.04%	--	--	0.00%	0.00%	申购定投
万家消费启航混合发起式C 028260	2026-08-28	0.9995	0.9995	0.45%	-0.09%	--	--	-0.05%	-0.05%	申购定投
万家卓越领航混合A 028289	2026-08-28	1.0013	1.0013	0.14%	--	--	--	0.13%	0.13%	申购定投
万家卓越领航混合C 028290	2026-08-28	1.0012	1.0012	0.13%	--	--	--	0.12%	0.12%	申购定投
万家价值优选混合发起式A 027624	2026-08-28	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家价值优选混合发起式C 027625	2026-08-28	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
万家消费成长 519193	2026-09-01	1.9581	1.9581	0.53%	0.53%	-2.18%	-5.72%	-1.83%	95.81%	申购定投
万家元贞量化选股股票A 012350	2026-09-01	1.6506	1.6506	-1.32%	8.17%	7.64%	29.41%	21.93%	65.06%	申购定投
万家元贞量化选股股票C 012351	2026-09-01	1.6223	1.6223	-1.31%	8.12%	7.37%	28.76%	21.53%	62.23%	申购定投
万家周期驱动股票发起式A 019879	2026-09-01	1.8282	1.8282	-1.47%	11.33%	-15.09%	23.72%	6.54%	82.82%	申购定投
万家周期驱动股票发起式C 019880	2026-09-01	1.8040	1.8040	-1.47%	11.28%	-15.31%	23.13%	6.20%	80.40%	申购定投
万家数字经济股票发起式A 025449	2026-09-01	0.7467	0.7467	-4.32%	5.32%	-18.84%	--	-17.58%	-25.33%	申购定投
万家数字经济股票发起式C 025450	2026-09-01	0.7431	0.7431	-4.33%	5.27%	-19.04%	--	-17.86%	-25.69%	申购定投
万家周期视野股票发起式A 025445	2026-09-01	1.1581	1.1581	-1.19%	17.41%	-16.15%	--	12.45%	15.81%	申购定投
万家周期视野股票发起式C 025446	2026-09-01	1.1535	1.1535	-1.19%	17.37%	-16.36%	--	12.15%	15.35%	申购定投
万家智胜量化选股股票A 025386	2026-09-01	1.1070	1.1070	-1.68%	11.17%	2.87%	--	7.28%	10.70%	申购定投
万家智胜量化选股股票C 025387	2026-09-01	1.1024	1.1024	-1.68%	11.12%	2.61%	--	6.93%	10.24%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-09-01	1.0107	1.0107	0.75%	--	--	--	1.07%	1.07%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-09-01	1.0106	1.0106	0.75%	--	--	--	1.06%	1.06%	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	2026-09-01	1.0040	3.5191	-0.17%	0.73%	-4.49%	-0.49%	-1.07%	372.65%	申购定投
万家180指数C 022741	2026-09-01	1.0016	1.1733	-0.17%	0.71%	-4.63%	-0.78%	-1.27%	14.99%	申购定投
万家中证红利ETF联接A 161907	2026-09-01	1.5779	2.7950	0.01%	2.67%	0.82%	6.20%	6.35%	197.80%	申购定投
万家中证红利ETF联接C 015558	2026-09-01	1.5517	2.7566	0.01%	2.66%	0.78%	6.09%	6.27%	37.93%	申购定投
万家沪深300指数增强A 002670	2026-09-01	1.6035	1.7615	-0.50%	2.96%	1.77%	9.64%	6.16%	77.66%	申购定投
万家沪深300指数增强C 002671	2026-09-01	1.9748	2.1748	-0.50%	2.93%	1.57%	9.21%	5.88%	118.90%	申购定投
万家沪深300指数增强Y 022917	2026-09-01	1.6193	1.6193	-0.50%	3.02%	2.06%	10.26%	6.56%	29.11%	申购定投
万家中证1000指数增强A 005313	2026-09-01	1.5851	2.3210	-1.31%	9.51%	-6.28%	11.80%	7.56%	194.01%	申购定投
万家中证1000指数增强C 005314	2026-09-01	1.5594	2.2640	-1.31%	9.48%	-6.48%	11.36%	7.28%	182.45%	申购定投
万家中证500指数增强A 006729	2026-09-01	1.7622	2.4046	-1.33%	6.44%	-0.54%	21.33%	14.17%	172.65%	申购定投
万家中证500指数增强C 006730	2026-09-01	1.7156	2.3409	-1.33%	6.40%	-0.74%	20.85%	13.87%	164.01%	申购定投
万家创业板指数增强A 009981	2026-09-01	1.3665	1.3665	-1.42%	5.37%	6.54%	18.12%	9.95%	36.65%	申购定投
万家创业板指数增强C 009982	2026-09-01	1.3363	1.3363	-1.42%	5.34%	6.33%	17.65%	9.67%	33.63%	申购定投
万家国证2000ETF发起式联接A 016788	2026-09-01	1.3901	1.3901	-0.83%	9.22%	-8.26%	7.57%	2.97%	39.01%	申购定投
万家国证2000ETF发起式联接C 016789	2026-09-01	1.3740	1.3740	-0.83%	9.19%	-8.41%	7.24%	2.76%	37.40%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-09-01	1.2479	1.2479	-0.83%	0.94%	5.41%	15.50%	8.22%	24.79%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-09-01	1.2392	1.2392	-0.82%	0.92%	5.30%	15.26%	8.08%	23.92%	申购定投
万家北证50成份指数发起式A 018120	2026-09-01	1.1350	1.1350	1.27%	-0.40%	-28.07%	-29.70%	-23.66%	13.50%	申购定投
万家北证50成份指数发起式C 018121	2026-09-01	1.1274	1.1274	1.27%	-0.42%	-28.14%	-29.84%	-23.76%	12.74%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-09-01	0.6031	0.6031	0.27%	-1.76%	-21.76%	-26.29%	-16.21%	-39.69%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-09-01	0.5990	0.5990	0.25%	-1.77%	-21.84%	-26.44%	-16.33%	-40.10%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-09-01	1.0698	1.0698	-1.51%	-2.22%	-15.98%	6.27%	-13.80%	6.98%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-09-01	1.0642	1.0642	-1.51%	-2.24%	-16.06%	6.06%	-13.91%	6.42%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-09-01	1.6854	1.6854	-0.93%	6.56%	-18.83%	26.27%	2.26%	68.54%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-09-01	1.6747	1.6747	-0.93%	6.54%	-18.92%	26.02%	2.13%	67.47%	申购定投
万家国证2000指数增强A 018653	2026-09-01	1.5867	1.5867	-1.07%	10.86%	-3.94%	16.27%	11.30%	58.67%	申购定投
万家国证2000指数增强C 018654	2026-09-01	1.5682	1.5682	-1.07%	10.82%	-4.14%	15.81%	11.01%	56.82%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-09-01	1.6891	1.6891	-1.09%	5.68%	-6.46%	2.15%	-0.32%	68.91%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-09-01	1.6807	1.6807	-1.09%	5.66%	-6.56%	1.95%	-0.46%	68.07%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-09-01	1.7469	1.7469	-3.25%	11.46%	12.47%	27.89%	27.20%	74.69%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-09-01	1.7334	1.7334	-3.25%	11.42%	12.24%	27.38%	26.85%	73.34%	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-01	1.2654	1.2654	-0.51%	1.58%	-1.92%	7.77%	3.47%	26.54%	申购定投
万家中证A500ETF发起式联接C 022441	2026-09-01	1.2608	1.2608	-0.51%	1.56%	-2.03%	7.55%	3.33%	26.08%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-09-01	1.2653	1.2653	-0.50%	1.59%	-1.92%	7.77%	3.47%	27.47%	申购定投
万家中证2000指数增强A 019920	2026-09-01	1.5166	1.5166	-0.93%	12.22%	-5.71%	15.55%	8.32%	51.66%	申购定投
万家中证2000指数增强C 019921	2026-09-01	1.5068	1.5068	-0.93%	12.18%	-5.90%	15.09%	8.04%	50.68%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-09-01	1.4106	1.4106	-0.47%	11.61%	4.35%	-14.85%	8.53%	41.06%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-09-01	1.4099	1.4099	-0.48%	11.59%	4.24%	-14.79%	8.39%	40.99%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-09-01	1.1163	1.1313	0.22%	1.43%	-5.84%	0.42%	-0.27%	13.13%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-09-01	1.1131	1.1281	0.22%	1.40%	-5.94%	0.22%	-0.42%	12.81%	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	2026-09-01	2.5761	2.5761	-3.54%	4.42%	44.64%	108.84%	75.46%	157.61%	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	2026-09-01	2.5693	2.5693	-3.54%	4.40%	44.49%	108.43%	75.22%	156.93%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-09-01	1.0211	1.0211	0.82%	-1.88%	-2.71%	2.31%	2.43%	2.11%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-09-01	1.0185	1.0185	0.82%	-1.90%	-2.81%	2.11%	2.29%	1.85%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-09-01	1.0774	1.0774	-0.27%	0.09%	-9.94%	6.56%	-1.15%	7.74%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-09-01	1.0750	1.0750	-0.27%	0.07%	-10.03%	6.33%	-1.29%	7.50%	申购定投
万家创业板50ETF联接A 024862	2026-09-01	1.1243	1.1243	-1.08%	1.15%	3.86%	--	5.47%	12.43%	申购定投
万家创业板50ETF联接C 024863	2026-09-01	1.1221	1.1221	-1.08%	1.13%	3.75%	--	5.33%	12.21%	申购定投
万家沪深300ETF联接A 024011	2026-09-01	1.0510	1.0510	-0.28%	0.91%	1.26%	5.08%	3.32%	5.10%	申购定投
万家沪深300ETF联接C 024012	2026-09-01	1.0488	1.0488	-0.29%	0.88%	1.16%	4.86%	3.18%	4.88%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-09-01	1.0093	1.0093	-0.93%	7.54%	-2.39%	--	0.11%	0.93%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-09-01	1.0057	1.0057	-0.94%	7.50%	-2.59%	--	-0.16%	0.57%	申购定投
万家中证800红利低波动指数A 025388	2026-09-01	1.0109	1.0109	0.97%	-1.07%	0.03%	--	1.28%	1.09%	申购定投
万家中证800红利低波动指数C 025389	2026-09-01	1.0093	1.0093	0.96%	-1.09%	-0.08%	--	1.14%	0.93%	申购定投
万家上证50ETF发起式联接A 024383	2026-09-01	0.9700	0.9700	0.17%	0.72%	-1.09%	--	-2.95%	-3.00%	申购定投
万家上证50ETF发起式联接C 024384	2026-09-01	0.9680	0.9680	0.18%	0.70%	-1.23%	--	-3.14%	-3.20%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-09-01	0.7705	0.7705	-1.43%	-3.20%	-14.11%	--	-20.02%	-22.95%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-09-01	0.7699	0.7699	-1.43%	-3.21%	-14.13%	--	-20.07%	-23.01%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-09-01	0.9367	0.9367	0.88%	-2.97%	--	--	-6.33%	-6.33%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-09-01	0.9362	0.9362	0.87%	-2.99%	--	--	-6.38%	-6.38%	申购定投
万家中证金融科技主题指数A 027977	2026-09-01	1.0557	1.0557	1.80%	5.33%	--	--	5.57%	5.57%	申购定投
万家中证金融科技主题指数C 027978	2026-09-01	1.0555	1.0555	1.80%	5.31%	--	--	5.55%	5.55%	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	2026-09-01	3.2220	3.2220	0.19%	0.77%	-1.20%	1.87%	-0.57%	222.20%	申购定投
万家国证2000ETF 159628	2026-09-01	1.4006	1.4006	-0.88%	9.82%	-8.24%	6.75%	4.13%	40.06%	申购定投
万家沪深300成长ETF 159656	2026-09-01	1.2024	1.2024	-0.87%	0.99%	4.02%	14.00%	6.36%	20.24%	申购定投
万家中证工业有色金属主题ETF 560860	2026-09-01	1.6419	1.6419	-0.98%	6.87%	-20.04%	28.72%	3.43%	64.19%	申购定投
万家创业板综合ETF 159541	2026-09-01	1.5210	1.5210	-1.15%	6.02%	-6.40%	3.52%	0.31%	52.10%	申购定投
万家中证红利ETF 159581	2026-09-01	1.0951	1.1901	0.01%	2.83%	1.25%	7.56%	7.24%	20.02%	申购定投
万家中证软件服务ETF 560360	2026-09-01	1.2590	1.2590	0.27%	-1.76%	-22.68%	-26.90%	-17.07%	25.90%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-09-01	1.1181	3.3543	-3.72%	4.58%	47.99%	121.25%	83.18%	235.43%	申购定投
万家中证港股通央企红利ETF 159333	2026-09-01	1.4028	1.4478	0.24%	1.56%	-4.94%	2.29%	1.26%	44.80%	申购定投
万家中证全指公用事业ETF 560620	2026-09-01	0.9590	0.9590	0.87%	-1.99%	-2.75%	3.10%	2.81%	-4.10%	申购定投
万家中证港股通创新药ETF 520700	2026-09-01	1.6183	1.6183	-0.52%	12.16%	4.39%	-15.24%	8.90%	61.83%	申购定投
万家上证科创板成长ETF 588070	2026-09-01	2.1676	2.1676	-3.35%	15.39%	17.86%	36.10%	27.17%	116.76%	申购定投
万家中证A500ETF 159356	2026-09-01	1.2965	1.2965	-0.54%	1.69%	-1.69%	9.03%	4.06%	29.65%	申购定投
万家沪深300ETF 159393	2026-09-01	4.9666	1.2679	-0.29%	0.96%	1.50%	7.71%	3.81%	26.79%	申购定投
万家上证科创板50成份ETF 588840	2026-09-01	1.5268	1.5268	-2.15%	0.89%	10.69%	22.37%	22.85%	52.68%	申购定投
万家中证机器人ETF 560630	2026-09-01	1.0941	1.0941	-1.08%	1.39%	-8.82%	-2.06%	-2.63%	9.41%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-09-01	0.7906	0.7906	-1.89%	-9.26%	-21.29%	-31.84%	-28.68%	-20.94%	申购定投
万家国证航天航空行业ETF 159208	2026-09-01	1.0681	1.0681	0.49%	5.84%	-31.09%	-16.81%	-23.17%	6.81%	申购定投
万家创业板50ETF 159372	2026-09-01	1.7929	1.7929	-1.15%	0.99%	4.29%	17.06%	6.04%	79.29%	申购定投
万家国证港股通科技ETF 159251	2026-09-01	0.7642	0.7642	-1.52%	-3.38%	-14.80%	-27.76%	-20.76%	-23.58%	申购定投
万家中证人工智能主题ETF 159248	2026-09-01	1.7722	1.7722	-0.53%	0.85%	12.39%	21.43%	18.55%	77.22%	申购定投
万家中证800自由现金流ETF 563580	2026-09-01	1.1406	1.1406	-0.28%	0.11%	-10.30%	7.01%	-1.00%	14.06%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-09-01	102.3984	1.0240	0.02%	0.21%	1.46%	--	1.94%	2.40%	申购定投
万家国证新能源车电池ETF 159156	2026-09-01	0.8613	0.8613	-1.60%	-2.36%	-16.41%	--	-13.87%	-13.87%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-09-01	0.7662	0.7662	-0.27%	-7.10%	--	--	-23.39%	-23.38%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-09-01	1.0991	1.0991	1.26%	3.96%	--	--	9.91%	9.91%	申购定投
万家中证细分化工产业主题ETF 159087	2026-09-01	1.0599	1.0599	-0.98%	5.37%	--	--	5.99%	5.99%	申购定投
万家中证800红利低波动ETF 158023	2026-08-28	0.9999	0.9999	-0.01%	--	--	--	0.02%	0.02%	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	2026-08-28	1.3137	1.3137	-0.16%	1.13%	0.41%	3.98%	2.99%	31.37%	申购定投
万家稳健养老（FOF）Y 017343	2026-08-28	1.3437	1.3437	-0.16%	1.18%	0.67%	4.54%	3.35%	14.08%	申购定投
万家平衡养老（FOF）A 007232	2026-08-28	1.4009	1.4009	-0.28%	2.25%	-5.20%	3.53%	-0.07%	40.09%	申购定投
万家平衡养老（FOF）Y 017241	2026-08-28	1.4252	1.4252	-0.28%	2.30%	-4.97%	4.03%	0.24%	16.68%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-08-28	1.1537	1.1537	-0.14%	1.77%	-2.93%	4.78%	1.68%	15.37%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-08-28	1.1721	1.1721	-0.13%	1.82%	-2.71%	5.25%	1.99%	17.05%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-08-28	1.1505	1.1505	-0.28%	1.45%	0.24%	4.56%	2.83%	15.05%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-08-28	1.1666	1.1666	-0.27%	1.48%	0.43%	4.96%	3.08%	16.81%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-08-28	1.2225	1.2225	-0.34%	2.93%	-2.62%	5.03%	2.02%	22.25%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-08-28	1.4611	1.4611	-1.00%	5.50%	-0.40%	14.58%	8.41%	46.11%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-08-28	1.4450	1.4450	-1.00%	5.47%	-0.59%	14.13%	8.13%	44.50%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-08-28	1.0610	1.0610	-0.12%	1.36%	-0.60%	2.23%	1.20%	6.10%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-08-28	1.0548	1.0548	-0.12%	1.32%	-0.80%	1.81%	0.93%	5.48%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-08-28	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2026-08-28	1.1554	1.1554	-0.70%	4.54%	-5.79%	6.29%	1.64%	15.54%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-08-28	1.1499	1.1499	-0.69%	4.51%	-5.98%	5.86%	1.37%	14.99%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-08-28	1.0186	1.0186	-0.24%	2.20%	-2.30%	--	1.33%	1.86%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-08-28	1.0155	1.0155	-0.24%	2.17%	-2.45%	--	1.13%	1.55%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-08-28	1.0102	1.0102	-0.04%	0.76%	-0.48%	--	0.94%	1.02%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-08-28	1.0083	1.0083	-0.04%	0.74%	-0.61%	--	0.77%	0.83%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-08-28	1.0136	1.0136	-0.03%	0.89%	0.62%	--	1.36%	1.36%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-08-28	1.0116	1.0116	-0.04%	0.86%	0.47%	--	1.16%	1.16%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-08-28	1.0000	1.0000	0.00%	0.00%	0.00%	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）A 026594	2026-08-28	1.0064	1.0064	-0.01%	0.72%	--	--	0.64%	0.64%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-08-28	1.0050	1.0050	-0.01%	0.69%	--	--	0.50%	0.50%	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	2026-08-31	1.0304	1.0304	2.29%	13.77%	17.67%	13.34%	17.16%	3.04%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-08-31	1.0003	1.0003	2.29%	13.71%	17.31%	12.66%	16.69%	0.03%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-09-01	0.8251	0.8251	-1.77%	-9.08%	-21.14%	-31.26%	-28.18%	-17.49%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-09-01	0.8287	0.8287	-1.79%	-9.11%	-21.25%	-31.45%	-28.31%	-17.13%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-08-31	1.6813	1.6813	0.12%	3.87%	14.97%	18.95%	11.97%	68.13%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-08-31	1.6704	1.6704	0.12%	3.85%	14.86%	18.71%	11.83%	67.04%	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
万家中证家电龙头指数A 028682	--	--	--	--	--	--	--	--	--	认购定投
万家中证家电龙头指数C 028683	--	--	--	--	--	--	--	--	--	认购定投
万家中证金融科技主题ETF 562403	--	--	--	--	--	--	--	--	--	认购定投