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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	2026-08-14	2.3742	2.3742	3.65%	10.41%	23.46%	18.70%	137.42%	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	2026-08-14	0.6141	0.6141	0.15%	-20.58%	-13.42%	-14.68%	-38.59%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-14	1.2829	1.2829	0.20%	1.39%	19.22%	4.90%	28.29%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-08-14	1.1433	1.1433	-0.89%	-27.24%	-23.07%	-23.10%	14.33%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-08-14	5.9526	5.9526	0.89%	18.59%	86.99%	26.07%	495.26%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-08-14	4.3562	4.3562	1.04%	25.12%	59.84%	25.47%	335.62%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-08-14	1.5218	2.7328	0.24%	-0.64%	1.73%	2.16%	186.07%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-08-14	1.3284	1.4894	0.02%	2.55%	8.42%	3.77%	55.26%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-08-14	3.3516	3.3516	2.31%	30.19%	43.57%	46.01%	235.16%	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	2026-08-13	1.7162	1.7162	1.10%	18.10%	18.84%	14.30%	71.62%	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	2026-08-14	3.4473	4.5873	0.74%	-9.65%	46.94%	7.02%	658.75%	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	2026-08-14	0.2808	1.007%	0.09%	0.55%	1.16%	0.69%	76.01%	申购定投
万家货币B 519507	2026-08-14	0.3475	1.251%	0.11%	0.67%	1.40%	0.84%	42.93%	申购定投
万家货币D 018614	2026-08-14	0.3475	1.251%	0.11%	0.67%	1.40%	0.84%	5.77%	申购定投
万家货币R 519501	2026-08-14	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-08-14	0.3228	1.160%	0.10%	0.63%	1.31%	0.79%	34.72%	申购定投
万家货币F 019099	2026-08-14	0.2817	1.008%	0.09%	0.55%	1.16%	0.69%	2.61%	申购定投
万家日日薪A 519511	2026-08-14	0.2574	0.947%	0.08%	0.51%	1.08%	0.65%	38.30%	申购定投
万家日日薪B 519512	2026-08-14	0.3233	1.190%	0.10%	0.63%	1.33%	0.80%	36.22%	申购定投
万家日日薪E 018228	2026-08-14	0.3233	1.190%	0.10%	0.63%	1.33%	0.80%	2.60%	申购定投
万家日日薪R 519513	2026-08-14	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	2026-08-14	0.2733	0.980%	0.08%	0.53%	1.10%	0.67%	31.27%	申购定投
万家现金宝B 004811	2026-08-14	0.3256	1.173%	0.10%	0.63%	1.29%	0.79%	23.20%	申购定投
万家现金宝D 023709	2026-08-14	0.3145	1.132%	0.10%	0.61%	1.25%	0.76%	1.86%	申购定投
万家现金宝E 015705	2026-08-14	0.2604	0.931%	0.08%	0.50%	1.05%	0.64%	6.67%	申购定投
万家现金增利A 004169	2026-08-14	0.2928	1.076%	0.09%	0.58%	1.21%	0.73%	23.37%	申购定投
万家现金增利B 004170	2026-08-14	0.3449	1.268%	0.11%	0.67%	1.40%	0.85%	25.63%	申购定投
万家天添宝A 004717	2026-08-14	0.2940	0.993%	0.09%	0.52%	1.12%	0.66%	21.66%	申购定投
万家天添宝B 004718	2026-08-14	0.3460	1.185%	0.10%	0.62%	1.31%	0.78%	23.76%	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
万家增强收益债券A 026241	2026-08-14	1.1666	1.1666	0.05%	-0.59%	-0.17%	--	2.18%	3.12%	申购定投
万家增强收益债券C 161902	2026-08-14	1.1631	2.3977	0.05%	-0.62%	-0.38%	2.98%	1.94%	234.13%	申购定投
万家稳健增利债券A 519186	2026-08-14	1.0591	1.8345	-0.01%	0.24%	0.67%	2.56%	1.85%	111.34%	申购定投
万家稳健增利债券C 519187	2026-08-14	1.0528	1.7595	0.00%	0.22%	0.54%	2.26%	1.67%	98.25%	申购定投
万家稳健增利债券D 024152	2026-08-14	1.0711	1.0711	0.00%	0.24%	0.69%	2.56%	1.85%	5.38%	申购定投
万家添利A 019684	2026-08-14	1.2274	1.2274	-0.06%	-0.50%	-2.42%	1.55%	-1.09%	15.44%	申购定投
万家添利C 161908	2026-08-14	1.2151	2.2018	-0.06%	-0.53%	-2.60%	1.19%	-1.31%	157.43%	申购定投
万家信用恒利债券A 519188	2026-08-14	1.2279	1.6611	0.00%	0.32%	1.25%	2.58%	1.89%	76.48%	申购定投
万家信用恒利债券C 519189	2026-08-14	1.1852	1.5827	0.00%	0.30%	1.10%	2.28%	1.70%	66.41%	申购定投
万家信用恒利债券D 020798	2026-08-14	1.2267	1.2267	0.00%	0.32%	1.25%	2.58%	1.89%	6.97%	申购定投
万家双利A 519190	2026-08-14	1.4025	1.6900	0.02%	-3.10%	2.38%	12.73%	5.72%	75.64%	申购定投
万家双利C 016580	2026-08-14	1.3849	1.6050	0.02%	-3.13%	2.20%	12.34%	5.49%	9.86%	申购定投
万家恒瑞18个月A 003159	2026-08-14	1.0607	1.3055	0.01%	0.37%	1.73%	2.66%	2.20%	34.27%	申购定投
万家恒瑞18个月C 003160	2026-08-14	1.0500	1.2658	0.00%	0.34%	1.57%	2.35%	2.00%	29.43%	申购定投
万家鑫璟纯债A 003327	2026-08-14	1.2872	1.4799	0.02%	0.43%	1.82%	2.46%	2.24%	52.62%	申购定投
万家鑫璟纯债C 003328	2026-08-14	1.2663	1.4531	0.02%	0.40%	1.71%	2.24%	2.11%	49.45%	申购定投
万家鑫安纯债A 003329	2026-08-14	1.0267	1.3738	0.01%	0.10%	0.73%	1.59%	0.86%	43.23%	申购定投
万家鑫安纯债C 003330	2026-08-14	1.0247	1.3526	0.00%	0.09%	0.67%	1.48%	0.80%	40.51%	申购定投
万家鑫安纯债E 016598	2026-08-14	1.0256	1.1734	0.00%	0.09%	0.67%	1.47%	0.80%	11.48%	申购定投
万家家享中短债A 519199	2026-08-14	1.0540	1.2789	0.00%	0.14%	1.03%	1.79%	1.28%	30.20%	申购定投
万家家享中短债C 007926	2026-08-14	1.0430	1.2632	0.00%	0.13%	0.93%	1.60%	1.17%	17.39%	申购定投
万家家享中短债D 016787	2026-08-14	1.0552	1.1704	0.01%	0.15%	1.03%	1.79%	1.29%	11.68%	申购定投
万家年年恒荣A 519206	2026-08-14	1.1503	1.3204	0.02%	0.17%	1.24%	1.92%	1.56%	34.39%	申购定投
万家年年恒荣C 519207	2026-08-14	1.1199	1.2733	0.01%	0.13%	1.10%	1.61%	1.37%	29.06%	申购定投
万家年年恒荣D 021228	2026-08-14	1.1498	1.1823	0.02%	0.17%	1.25%	1.93%	1.56%	5.69%	申购定投
万家1-3年政金债纯债A 003520	2026-08-14	1.0268	1.3178	0.00%	0.15%	1.24%	1.81%	1.48%	36.70%	申购定投
万家1-3年政金债纯债C 003521	2026-08-14	1.0163	1.3059	0.00%	0.14%	1.14%	1.61%	1.37%	35.21%	申购定投
万家鑫丰纯债A 004079	2026-08-14	1.1227	1.3831	0.01%	0.53%	2.84%	3.43%	3.17%	44.42%	申购定投
万家鑫丰纯债C 004080	2026-08-14	1.1177	1.3650	0.00%	0.51%	2.75%	3.22%	3.04%	42.00%	申购定投
万家鑫丰纯债E 014494	2026-08-14	1.1211	1.2086	0.01%	0.53%	2.83%	3.41%	3.16%	17.19%	申购定投
万家鑫享纯债A 003747	2026-08-14	1.0291	1.3411	0.00%	0.43%	1.75%	2.26%	2.18%	37.36%	申购定投
万家鑫享纯债C 003748	2026-08-14	1.0270	1.3358	0.00%	0.43%	1.74%	2.31%	2.17%	36.73%	申购定投
万家鑫瑞A 003518	2026-08-14	1.0320	1.2988	0.01%	0.21%	1.19%	1.62%	1.45%	32.81%	申购定投
万家鑫瑞D 015207	2026-08-14	1.0406	1.1350	0.01%	0.24%	1.34%	1.94%	1.65%	11.62%	申购定投
万家鑫瑞E 003519	2026-08-14	1.0477	1.3383	0.02%	0.25%	1.35%	1.93%	1.66%	37.60%	申购定投
万家玖盛A 004464	2026-08-14	1.0195	1.3394	0.00%	0.26%	1.32%	1.71%	1.64%	39.30%	申购定投
万家玖盛C 004465	2026-08-14	1.0182	1.3238	0.00%	0.25%	1.23%	1.52%	1.52%	37.24%	申购定投
万家玖盛D 022183	2026-08-14	1.0225	1.0697	-0.03%	0.28%	1.66%	2.05%	1.97%	3.56%	申购定投
万家安弘纯债A 004681	2026-08-14	1.1066	1.3239	0.01%	0.05%	0.40%	0.99%	0.52%	35.48%	申购定投
万家安弘纯债C 004682	2026-08-14	1.0909	1.3034	0.00%	0.03%	0.30%	0.79%	0.39%	33.08%	申购定投
万家安弘纯债D 023274	2026-08-14	1.1011	1.1011	-0.05%	-0.10%	0.36%	0.90%	0.45%	0.94%	申购定投
万家家瑞债券A 004571	2026-08-14	1.2562	1.3592	0.14%	-1.10%	2.40%	8.62%	4.61%	37.00%	申购定投
万家家瑞债券C 004572	2026-08-14	1.2118	1.3128	0.15%	-1.13%	2.21%	8.21%	4.36%	32.14%	申购定投
万家家瑞债券D 027171	2026-08-14	1.2570	1.2570	0.14%	-1.11%	--	--	1.35%	1.35%	申购定投
万家鑫悦纯债A 006172	2026-08-14	1.0923	1.2891	0.01%	0.64%	2.12%	2.59%	2.57%	32.22%	申购定投
万家鑫悦纯债C 006173	2026-08-14	1.0784	1.2564	0.01%	0.62%	1.92%	2.19%	2.32%	28.25%	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	2026-08-14	1.0790	1.1790	0.01%	0.15%	0.94%	1.70%	1.19%	18.68%	申购定投
万家鑫盛C 007704	2026-08-14	1.0833	1.1695	0.01%	0.13%	0.89%	1.59%	1.13%	17.66%	申购定投
万家惠享39个月 007979	2026-08-14	1.0341	1.1889	0.02%	0.10%	0.90%	2.34%	1.20%	20.33%	申购定投
万家可转债债券A 008331	2026-08-14	1.4761	1.4761	0.00%	-1.99%	-6.80%	8.08%	1.01%	47.61%	申购定投
万家可转债债券C 008332	2026-08-14	1.4394	1.4394	0.00%	-2.02%	-6.99%	7.65%	0.76%	43.94%	申购定投
万家可转债债券D 025133	2026-08-14	1.4938	1.4938	0.01%	-1.98%	-6.77%	8.07%	1.03%	11.28%	申购定投
万家民瑞祥和6个月A 009338	2026-08-14	1.1269	1.1834	0.00%	0.20%	0.12%	1.05%	1.00%	19.12%	申购定投
万家民瑞祥和6个月C 009339	2026-08-14	1.1111	1.1628	0.00%	0.18%	-0.04%	0.74%	0.82%	16.90%	申购定投
万家陆家嘴金融城金融债 011166	2026-08-14	1.0547	1.1726	0.01%	0.26%	1.16%	1.35%	1.50%	18.13%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-08-14	1.0404	1.1505	0.00%	0.45%	1.63%	2.07%	2.03%	15.87%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-08-14	1.0389	1.0900	0.00%	0.44%	1.64%	2.07%	2.03%	6.59%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-08-14	1.1296	1.1296	0.01%	0.12%	0.76%	1.48%	0.93%	12.96%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-08-14	1.1184	1.1184	0.00%	0.11%	0.66%	1.28%	0.80%	11.84%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-08-14	1.0724	1.1496	0.10%	0.31%	1.56%	1.55%	2.00%	15.57%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-08-14	1.0169	1.1081	0.01%	0.25%	1.47%	1.58%	1.85%	11.09%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-08-14	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	2026-08-14	1.0517	1.1294	0.00%	0.45%	1.70%	2.31%	2.16%	13.38%	申购定投
万家鑫橙纯债债券C 015472	2026-08-14	1.0414	1.1110	0.00%	0.41%	1.49%	2.05%	1.91%	11.43%	申购定投
万家鑫融纯债债券A 015925	2026-08-14	1.0916	1.1739	0.01%	0.42%	1.69%	2.53%	2.11%	18.14%	申购定投
万家鑫融纯债债券C 015926	2026-08-14	1.0869	1.1571	0.00%	0.39%	1.50%	2.14%	1.87%	16.29%	申购定投
万家鑫耀纯债债券A 016414	2026-08-14	1.0310	1.1138	0.00%	0.26%	1.42%	1.97%	1.74%	11.80%	申购定投
万家鑫耀纯债债券C 016415	2026-08-14	1.0281	1.1110	0.00%	0.23%	1.25%	1.63%	1.52%	11.46%	申购定投
万家惠利债券A 016421	2026-08-14	1.1041	1.1041	0.07%	0.26%	1.21%	4.72%	2.47%	10.41%	申购定投
万家惠利债券C 016422	2026-08-14	1.0872	1.0872	0.07%	0.24%	1.01%	4.30%	2.22%	8.72%	申购定投
万家鑫怡债券A 016928	2026-08-14	1.0359	1.1026	0.03%	0.22%	1.30%	1.93%	1.62%	10.53%	申购定投
万家鑫怡债券C 016929	2026-08-14	1.0288	1.0925	0.04%	0.21%	1.18%	1.68%	1.48%	9.47%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-08-14	1.0291	1.0944	0.01%	0.19%	1.35%	2.01%	1.64%	9.70%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-08-14	1.0265	1.0907	0.01%	0.19%	1.28%	1.92%	1.58%	9.32%	申购定投
万家集利债券发起式A 018741	2026-08-14	1.0806	1.0806	-0.02%	0.06%	0.52%	4.28%	1.59%	8.06%	申购定投
万家集利债券发起式C 018742	2026-08-14	1.0672	1.0672	-0.02%	0.03%	0.32%	3.86%	1.34%	6.72%	申购定投
万家稳安60天持有期债券A 019083	2026-08-14	1.0767	1.0767	0.01%	0.22%	1.12%	1.83%	1.36%	7.67%	申购定投
万家稳安60天持有期债券C 019084	2026-08-14	1.0708	1.0708	0.01%	0.21%	1.02%	1.62%	1.23%	7.08%	申购定投
万家锦利债券发起式A 020218	2026-08-14	1.1896	1.1896	-0.07%	-1.63%	2.90%	9.62%	5.37%	18.96%	申购定投
万家锦利债券发起式C 020219	2026-08-14	1.1778	1.1778	-0.07%	-1.66%	2.69%	9.19%	5.10%	17.78%	申购定投
万家稳航90天持有期债券A 020572	2026-08-14	1.0576	1.0576	0.00%	0.28%	1.44%	2.21%	1.67%	5.76%	申购定投
万家稳航90天持有期债券C 020573	2026-08-14	1.0522	1.0522	0.00%	0.28%	1.34%	2.01%	1.54%	5.22%	申购定投
万家稳丰6个月持有期债券A 020665	2026-08-14	1.0438	1.0438	0.01%	0.50%	1.06%	1.75%	2.04%	4.38%	申购定投
万家稳丰6个月持有期债券C 020666	2026-08-14	1.0390	1.0390	0.00%	0.47%	0.95%	1.54%	1.91%	3.90%	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	2026-08-14	1.0498	1.0498	0.00%	0.11%	1.01%	1.85%	1.33%	4.98%	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	2026-08-14	1.0462	1.0462	0.01%	0.11%	0.94%	1.70%	1.25%	4.62%	申购定投
万家鑫明债券A 022623	2026-08-14	1.0236	1.0236	0.01%	0.28%	0.97%	1.60%	1.21%	2.36%	申购定投
万家鑫明债券C 022624	2026-08-14	1.0191	1.0191	0.01%	0.26%	0.82%	1.30%	1.02%	1.91%	申购定投
万家稳宁债券A 023477	2026-08-14	1.0184	1.0184	0.01%	0.37%	1.10%	1.81%	1.35%	1.84%	申购定投
万家稳宁债券C 023478	2026-08-14	1.0163	1.0163	0.01%	0.36%	1.00%	1.60%	1.23%	1.63%	申购定投
万家稳康30天持有期债券A 024530	2026-08-14	1.0302	1.0302	0.00%	0.35%	1.51%	3.02%	1.68%	3.02%	申购定投
万家稳康30天持有期债券C 024531	2026-08-14	1.0283	1.0283	0.00%	0.33%	1.41%	2.83%	1.56%	2.83%	申购定投
万家裕利债券A 024106	2026-08-14	1.0498	1.0498	-0.06%	-0.79%	2.13%	--	4.00%	4.98%	申购定投
万家裕利债券C 024107	2026-08-14	1.0462	1.0462	-0.06%	-0.82%	1.93%	--	3.75%	4.62%	申购定投
万家元利债券A 025979	2026-08-14	1.0085	1.0085	0.00%	0.06%	0.77%	--	0.85%	0.85%	申购定投
万家元利债券C 025980	2026-08-14	1.0064	1.0064	0.00%	0.03%	0.57%	--	0.64%	0.64%	申购定投
万家元和债券A 027628	2026-08-14	1.0055	1.0055	0.01%	0.51%	--	--	0.55%	0.55%	申购定投
万家元和债券C 027629	2026-08-14	1.0052	1.0052	0.01%	0.49%	--	--	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	2026-08-14	3.4961	6.9028	0.60%	-1.22%	14.86%	74.18%	20.42%	868.26%	申购定投
万家和谐增长混合C 016954	2026-08-14	3.4463	3.4463	0.59%	-1.25%	14.63%	73.41%	20.12%	97.30%	申购定投
万家双引擎灵活配置混合A 519183	2026-08-14	3.4473	4.5873	0.74%	5.33%	-9.65%	46.94%	7.02%	658.75%	申购定投
万家双引擎灵活配置混合C 020199	2026-08-14	3.4118	3.4118	0.74%	5.29%	-9.83%	46.35%	6.75%	85.92%	申购定投
万家行业优选 161903	2026-08-14	1.7725	5.7410	2.82%	0.46%	21.20%	45.67%	31.82%	1174.59%	申购定投
万家精选A 519185	2026-08-14	2.2959	3.6702	1.48%	12.31%	21.03%	37.38%	35.72%	478.75%	申购定投
万家精选C 015566	2026-08-14	2.2396	2.3658	1.48%	12.26%	20.67%	36.57%	35.23%	90.29%	申购定投
万家新利 519191	2026-08-14	2.5319	2.8945	2.28%	14.71%	17.95%	39.60%	34.71%	254.23%	申购定投
万家瑞丰A 001488	2026-08-14	1.9328	1.9328	0.24%	-2.10%	2.81%	22.87%	6.65%	93.28%	申购定投
万家瑞丰C 001489	2026-08-14	1.8190	1.8190	0.24%	-2.13%	2.66%	22.51%	6.46%	81.90%	申购定投
万家瑞兴A 001518	2026-08-14	1.1447	1.7847	0.21%	-16.97%	-22.01%	-6.58%	-19.27%	71.60%	申购定投
万家瑞兴C 015390	2026-08-14	1.1232	1.1232	0.21%	-17.00%	-22.22%	-7.05%	-19.54%	-9.26%	申购定投
万家品质A 519195	2026-08-14	5.8722	6.2902	0.60%	-1.69%	15.67%	79.98%	22.46%	712.67%	申购定投
万家品质C 016600	2026-08-14	5.7607	5.7607	0.60%	-1.73%	15.39%	79.09%	22.08%	98.69%	申购定投
万家瑞益A 001635	2026-08-14	1.5874	1.5874	-0.04%	0.28%	-3.58%	-0.47%	-2.73%	58.74%	申购定投
万家瑞益C 001636	2026-08-14	1.5254	1.5254	-0.03%	0.26%	-3.68%	-0.66%	-2.85%	52.54%	申购定投
万家新兴蓝筹A 519196	2026-08-14	5.4457	5.9394	0.62%	-1.73%	16.30%	81.22%	23.03%	706.60%	申购定投
万家新兴蓝筹C 022714	2026-08-14	5.4003	5.4003	0.62%	-1.78%	16.01%	80.31%	22.65%	91.44%	申购定投
万家瑞和A 002664	2026-08-14	1.3668	1.4768	0.01%	0.35%	1.69%	4.74%	2.64%	51.75%	申购定投
万家瑞和C 002665	2026-08-14	1.3392	1.4122	0.01%	0.34%	1.64%	4.64%	2.58%	43.74%	申购定投
万家颐达A 519197	2026-08-14	1.7816	1.9376	0.87%	-4.33%	15.06%	45.91%	25.08%	104.32%	申购定投
万家颐达C 019077	2026-08-14	1.7557	1.7557	0.86%	-4.37%	14.79%	45.20%	24.71%	59.91%	申购定投
万家颐和A 519198	2026-08-14	1.7318	2.2318	-0.82%	5.41%	-1.52%	13.29%	4.65%	145.17%	申购定投
万家颐和C 016620	2026-08-14	1.6990	1.6990	-0.82%	5.37%	-1.76%	12.74%	4.33%	-6.76%	申购定投
万家瑞盈A 003734	2026-08-14	1.5952	1.5952	0.08%	-1.85%	3.68%	17.15%	4.64%	59.52%	申购定投
万家瑞盈C 003735	2026-08-14	1.5812	1.5812	0.07%	-1.87%	3.58%	16.91%	4.51%	58.12%	申购定投
万家瑞祥A 001633	2026-08-14	1.3284	1.4894	0.02%	0.73%	2.55%	8.42%	3.77%	55.26%	申购定投
万家瑞祥C 001634	2026-08-14	1.3098	1.4647	0.02%	0.71%	2.44%	8.21%	3.64%	52.23%	申购定投
万家瑞富A 001530	2026-08-14	1.1777	1.3830	0.28%	-7.21%	4.65%	14.84%	8.28%	41.64%	申购定投
万家瑞富C 012007	2026-08-14	1.1210	1.3595	0.28%	-7.24%	4.48%	14.49%	8.07%	6.07%	申购定投
万家瑞隆A 003751	2026-08-14	2.0656	2.0656	0.13%	-2.74%	-1.38%	26.01%	12.24%	106.56%	申购定投
万家瑞隆C 015384	2026-08-14	2.0204	2.0204	0.13%	-2.78%	-1.64%	25.36%	11.87%	-10.48%	申购定投
万家宏观择时多策略A 519212	2026-08-14	3.3516	3.3516	2.31%	17.97%	30.19%	43.57%	46.01%	235.16%	申购定投
万家宏观择时多策略C 017787	2026-08-14	3.2933	3.2933	2.31%	17.92%	29.86%	42.85%	45.55%	65.83%	申购定投
万家量化睿选A 004641	2026-08-14	2.1277	2.1277	0.98%	-5.95%	12.87%	53.51%	25.45%	112.77%	申购定投
万家量化睿选C 016556	2026-08-14	2.0779	2.0779	0.98%	-6.00%	12.54%	52.61%	25.00%	40.42%	申购定投
万家臻选A 005094	2026-08-14	5.9526	5.9526	0.89%	-1.20%	18.59%	86.99%	26.07%	495.26%	申购定投
万家臻选C 022709	2026-08-14	5.9021	5.9021	0.89%	-1.24%	18.30%	86.02%	25.68%	94.01%	申购定投
万家成长优选混合A 005299	2026-08-14	5.0203	5.0203	0.98%	-10.52%	25.05%	62.36%	25.66%	402.03%	申购定投
万家成长优选混合C 005300	2026-08-14	4.8067	4.8067	0.98%	-10.56%	24.74%	61.53%	25.26%	380.67%	申购定投
万家潜力价值混合A 005400	2026-08-14	1.5868	1.5868	-0.56%	1.64%	-5.95%	-2.25%	-5.55%	58.68%	申购定投
万家潜力价值混合C 005401	2026-08-14	1.5162	1.5162	-0.56%	1.59%	-6.19%	-2.74%	-5.84%	51.62%	申购定投
万家量化同顺多策略混合A 005650	2026-08-14	1.8081	1.8081	0.67%	1.08%	6.13%	25.81%	13.85%	80.81%	申购定投
万家量化同顺多策略混合C 005651	2026-08-14	1.7313	1.7313	0.67%	1.04%	5.88%	25.18%	13.51%	73.13%	申购定投
万家新机遇龙头企业混合A 005821	2026-08-14	1.7828	3.0117	0.02%	-11.38%	15.89%	38.81%	18.00%	248.66%	申购定投
万家新机遇龙头企业混合C 014260	2026-08-14	1.7156	2.9289	0.02%	-11.43%	15.44%	37.62%	17.40%	2.82%	申购定投
万家新机遇价值驱动混合A 161910	2026-08-14	3.1387	3.6104	0.25%	-15.30%	12.94%	75.68%	34.06%	202.65%	申购定投
万家新机遇价值驱动混合C 006085	2026-08-14	2.6984	2.8663	0.25%	-15.35%	12.50%	74.30%	33.42%	210.13%	申购定投
万家智造优势混合A 006132	2026-08-14	2.7434	3.2833	0.41%	-5.59%	-19.21%	0.38%	-3.06%	219.41%	申购定投
万家智造优势混合C 006133	2026-08-14	2.6136	3.1410	0.41%	-5.63%	-19.42%	-0.13%	-3.36%	204.30%	申购定投
万家经济新动能A 005311	2026-08-14	2.3742	2.3742	3.65%	4.31%	10.41%	23.46%	18.70%	137.42%	申购定投
万家经济新动能C 005312	2026-08-14	2.2563	2.2563	3.64%	4.26%	10.13%	22.84%	18.33%	125.63%	申购定投
万家人工智能混合A 006281	2026-08-14	4.3562	4.3562	1.04%	-10.65%	25.12%	59.84%	25.47%	335.62%	申购定投
万家人工智能混合C 014162	2026-08-14	4.1963	4.1963	1.04%	-10.71%	24.62%	58.54%	24.85%	31.91%	申购定投
万家社会责任A 161912	2026-08-14	4.4407	5.0837	0.87%	-0.97%	19.85%	83.77%	26.42%	540.81%	申购定投
万家社会责任C 161913	2026-08-14	4.2822	4.9187	0.87%	-1.01%	19.55%	82.85%	26.03%	517.57%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-08-14	3.4117	3.4117	0.82%	-5.02%	30.07%	67.00%	35.73%	241.17%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-08-14	3.3429	3.3429	0.82%	-5.06%	29.75%	66.17%	35.32%	65.63%	申购定投
万家汽车新趋势混合A 006233	2026-08-14	2.7842	3.2642	-0.25%	-18.38%	-10.19%	18.27%	-8.77%	251.48%	申购定投
万家汽车新趋势混合C 006234	2026-08-14	2.6908	3.1603	-0.26%	-18.42%	-10.41%	17.67%	-9.05%	239.69%	申购定投
万家科技创新混合A 008633	2026-08-14	1.4721	1.4721	0.77%	-9.65%	37.34%	83.76%	46.32%	47.21%	申购定投
万家科技创新混合C 008634	2026-08-14	1.4244	1.4244	0.78%	-9.69%	36.99%	82.85%	45.87%	42.44%	申购定投
万家自主创新A 008120	2026-08-14	1.4169	1.4169	3.18%	-0.65%	11.51%	29.56%	18.82%	41.69%	申购定投
万家自主创新C 008121	2026-08-14	1.3714	1.3714	3.18%	-0.70%	11.22%	28.90%	18.44%	37.14%	申购定投
万家民丰回报混合 008979	2026-08-14	1.2545	1.2545	0.07%	-0.07%	1.46%	6.03%	3.13%	25.45%	申购定投
万家价值优势一年持有期混合 009199	2026-08-14	2.6717	2.6717	0.00%	-1.54%	4.29%	48.80%	11.18%	167.17%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-08-14	0.7625	0.7625	-0.74%	2.72%	-5.48%	-1.18%	-3.49%	-23.75%	申购定投
万家创业板2年A 161914	2026-08-14	0.9440	0.9440	2.90%	-1.22%	8.36%	28.05%	24.42%	-5.60%	申购定投
万家创业板2年C 161915	2026-08-14	0.9160	0.9160	2.89%	-1.27%	8.07%	27.40%	24.02%	-8.40%	申购定投
万家科创板2年 506001	2026-08-14	1.8179	2.0676	0.55%	-7.87%	35.04%	74.15%	45.11%	118.28%	申购定投
万家健康产业混合A 010054	2026-08-14	0.5612	0.5612	-0.83%	-1.30%	-26.70%	-27.11%	-17.32%	-43.88%	申购定投
万家健康产业混合C 010055	2026-08-14	0.5453	0.5453	-0.82%	-1.34%	-26.87%	-27.47%	-17.58%	-45.47%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-08-14	0.9128	0.9128	0.84%	-1.92%	-5.66%	8.65%	-4.92%	-8.72%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-08-14	0.8868	0.8868	0.84%	-1.97%	-5.90%	8.11%	-5.22%	-11.32%	申购定投
万家战略发展产业混合A 010611	2026-08-14	1.4724	1.4724	0.62%	8.22%	-7.38%	56.89%	10.68%	47.24%	申购定投
万家战略发展产业混合C 010612	2026-08-14	1.4318	1.4318	0.61%	8.17%	-7.61%	56.11%	10.33%	43.18%	申购定投
万家内需增长一年持有期混合 010694	2026-08-14	1.1042	1.1042	0.12%	-2.65%	-0.23%	25.89%	11.55%	10.42%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-08-14	1.1253	1.1253	0.52%	3.12%	-3.11%	16.90%	4.86%	12.53%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-08-14	1.0952	1.0952	0.50%	3.07%	-3.36%	16.31%	4.52%	9.52%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-08-14	1.0965	1.0965	0.00%	0.34%	2.37%	5.46%	3.25%	9.65%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-08-14	1.0746	1.0746	0.00%	0.32%	2.26%	5.16%	3.10%	7.46%	申购定投
万家周期优势企业混合A 008491	2026-08-14	1.1308	1.1308	0.69%	-4.69%	-11.49%	24.06%	-7.24%	13.08%	申购定投
万家周期优势企业混合C 008492	2026-08-14	1.0985	1.0985	0.69%	-4.74%	-11.72%	23.43%	-7.53%	9.85%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-08-14	1.2010	1.2010	0.00%	0.45%	2.45%	8.60%	3.86%	20.10%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-08-14	1.1127	1.1127	0.01%	0.55%	-1.71%	1.13%	-1.55%	11.27%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-08-14	1.0899	1.0899	0.01%	0.51%	-1.92%	0.72%	-1.80%	8.99%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-08-14	1.1415	1.1415	0.16%	-0.04%	1.68%	7.34%	3.22%	14.15%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-08-14	1.1190	1.1190	0.16%	-0.08%	1.49%	6.92%	2.97%	11.90%	申购定投
万家沪港深蓝筹混合A 007182	2026-08-14	0.7582	0.7582	-0.93%	-1.24%	-18.22%	-7.99%	-15.23%	-24.18%	申购定投
万家沪港深蓝筹混合C 007183	2026-08-14	0.7409	0.7409	-0.94%	-1.28%	-18.44%	-8.46%	-15.51%	-25.91%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-08-14	1.1910	1.1910	0.03%	-11.99%	13.52%	35.82%	14.91%	19.10%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-08-14	1.1634	1.1634	0.03%	-12.02%	13.23%	35.14%	14.54%	16.34%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-08-14	1.1054	1.5054	-2.06%	-1.07%	-26.07%	-22.20%	-21.99%	41.43%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-08-14	1.0737	1.4737	-2.06%	-1.11%	-26.25%	-22.59%	-22.22%	38.14%	申购定投
万家港股通精选混合A 013009	2026-08-14	0.9394	0.9394	-0.87%	-1.64%	-17.04%	-9.00%	-14.03%	-6.06%	申购定投
万家港股通精选混合C 013010	2026-08-14	0.9181	0.9181	-0.86%	-1.67%	-17.24%	-9.45%	-14.28%	-8.19%	申购定投
万家景气驱动混合A 013326	2026-08-14	0.8725	0.8725	-0.43%	-2.31%	-11.93%	8.93%	-1.55%	-12.75%	申购定投
万家景气驱动混合C 013327	2026-08-14	0.8525	0.8525	-0.43%	-2.35%	-12.16%	8.39%	-1.84%	-14.75%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-08-14	1.0919	1.0919	-0.03%	0.70%	0.67%	4.68%	2.28%	9.19%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-08-14	1.0731	1.0731	-0.03%	0.67%	0.47%	4.26%	2.02%	7.31%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-08-14	1.0829	1.0829	0.01%	0.08%	0.59%	1.20%	0.73%	8.29%	申购定投
万家匠心致远一年持有期混合A 015610	2026-08-14	1.0887	1.0887	0.04%	-12.05%	16.71%	36.57%	17.43%	8.87%	申购定投
万家匠心致远一年持有期混合C 015611	2026-08-14	1.0670	1.0670	0.03%	-12.08%	16.42%	35.89%	17.07%	6.70%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-08-14	0.8374	0.8374	-0.10%	3.45%	-11.05%	-4.64%	-5.80%	-16.26%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-08-14	0.8210	0.8210	-0.09%	3.41%	-11.26%	-5.11%	-6.09%	-17.90%	申购定投
万家欣远混合A 016163	2026-08-14	0.8372	0.8372	-0.24%	1.16%	-7.49%	-3.29%	-4.66%	-16.28%	申购定投
万家欣远混合C 016164	2026-08-14	0.8212	0.8212	-0.23%	1.13%	-7.70%	-3.76%	-4.93%	-17.88%	申购定投
万家先进制造混合发起式A 018184	2026-08-14	1.1402	1.1402	0.50%	-4.47%	-20.20%	-6.66%	-7.33%	14.02%	申购定投
万家先进制造混合发起式C 018185	2026-08-14	1.1210	1.1210	0.50%	-4.51%	-20.39%	-7.13%	-7.61%	12.10%	申购定投
万家颐德一年持有期混合A 018242	2026-08-14	0.8742	0.8742	-0.08%	4.10%	-10.27%	-3.83%	-4.93%	-12.58%	申购定投
万家颐德一年持有期混合C 018243	2026-08-14	0.8600	0.8600	-0.07%	4.05%	-10.49%	-4.31%	-5.21%	-14.00%	申购定投
万家欣优混合A 018350	2026-08-14	0.9594	0.9594	0.25%	5.12%	-16.65%	2.92%	-6.01%	-4.06%	申购定投
万家欣优混合C 018356	2026-08-14	0.9443	0.9443	0.25%	5.07%	-16.85%	2.40%	-6.31%	-5.57%	申购定投
万家远见先锋一年持有期混合A 015987	2026-08-14	1.6513	1.6513	0.72%	-12.15%	16.14%	49.25%	16.87%	65.13%	申购定投
万家远见先锋一年持有期混合C 015988	2026-08-14	1.6260	1.6260	0.72%	-12.18%	15.85%	48.49%	16.52%	62.60%	申购定投
万家红利量化选股混合发起式A 019987	2026-08-14	0.9343	0.9343	-0.14%	-1.07%	-11.28%	-6.22%	-9.63%	-6.57%	申购定投
万家红利量化选股混合发起式C 019988	2026-08-14	0.9216	0.9216	-0.14%	-1.11%	-11.50%	-6.69%	-9.91%	-7.84%	申购定投
万家趋势领先混合A 018999	2026-08-14	1.9546	1.9546	0.76%	7.45%	-16.69%	43.90%	-1.85%	95.46%	申购定投
万家趋势领先混合C 019000	2026-08-14	1.9357	1.9357	0.76%	7.40%	-16.88%	43.35%	-2.22%	93.57%	申购定投
万家医药量化选股混合发起式A 020491	2026-08-14	1.2215	1.2215	-0.86%	3.05%	5.34%	1.01%	8.56%	22.15%	申购定投
万家医药量化选股混合发起式C 020492	2026-08-14	1.2058	1.2058	-0.87%	3.01%	5.07%	0.50%	8.22%	20.58%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-08-14	1.9348	1.9348	0.94%	-3.56%	2.31%	26.35%	16.09%	93.48%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-08-14	1.9100	1.9100	0.94%	-3.60%	2.05%	25.72%	15.74%	91.00%	申购定投
万家国企动力混合A 019336	2026-08-14	1.4052	1.4052	-0.55%	-0.27%	-15.04%	29.98%	-1.49%	40.52%	申购定投
万家国企动力混合C 019337	2026-08-14	1.3879	1.3879	-0.54%	-0.31%	-15.26%	29.31%	-1.78%	38.79%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-08-14	1.0427	1.0509	-0.06%	0.23%	-3.36%	-1.12%	-2.96%	5.11%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-08-14	1.0333	1.0408	-0.06%	0.19%	-3.57%	-1.52%	-3.21%	4.10%	申购定投
万家研究领航混合A 020090	2026-08-14	1.2422	1.2422	0.66%	-15.74%	3.55%	28.42%	6.02%	24.22%	申购定投
万家研究领航混合C 020091	2026-08-14	1.2297	1.2297	0.65%	-15.77%	3.29%	27.73%	5.68%	22.97%	申购定投
万家科技量化选股混合发起式A 020975	2026-08-14	1.9023	1.9023	1.15%	-2.12%	16.35%	43.65%	28.20%	90.23%	申购定投
万家科技量化选股混合发起式C 020976	2026-08-14	1.8841	1.8841	1.15%	-2.17%	16.05%	42.92%	27.80%	88.41%	申购定投
万家新机遇同享混合A 024465	2026-08-14	1.3328	1.3328	0.04%	-12.48%	8.45%	31.47%	9.95%	33.28%	申购定投
万家新机遇同享混合C 024466	2026-08-14	1.3253	1.3253	0.04%	-12.52%	8.19%	30.82%	9.61%	32.53%	申购定投
万家多元价值混合发起式A 024676	2026-08-14	1.0604	1.0604	0.35%	5.30%	-17.00%	2.52%	-6.40%	6.04%	申购定投
万家多元价值混合发起式C 024677	2026-08-14	1.0546	1.0546	0.34%	5.26%	-17.21%	2.01%	-6.69%	5.46%	申购定投
万家元晟量化选股混合发起式A 025447	2026-08-14	1.0787	1.0787	0.57%	9.08%	-11.58%	--	1.74%	7.87%	申购定投
万家元晟量化选股混合发起式C 025448	2026-08-14	1.0738	1.0738	0.56%	9.03%	-11.80%	--	1.43%	7.38%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-08-14	1.4983	1.4983	0.23%	-16.17%	21.98%	--	44.00%	49.83%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-08-14	1.4925	1.4925	0.24%	-16.20%	21.69%	--	43.56%	49.25%	申购定投
万家消费机遇混合A 026269	2026-08-14	0.9301	0.9301	0.15%	-5.00%	-6.44%	--	-6.99%	-6.99%	申购定投
万家消费机遇混合C 026270	2026-08-14	0.9275	0.9275	0.14%	-5.06%	-6.68%	--	-7.25%	-7.25%	申购定投
万家致远动力混合发起式A 026617	2026-08-14	0.9491	0.9491	0.67%	-14.21%	-4.13%	--	-5.09%	-5.09%	申购定投
万家致远动力混合发起式C 026618	2026-08-14	0.9470	0.9470	0.68%	-14.24%	-4.33%	--	-5.30%	-5.30%	申购定投
万家医疗创新混合发起式A 026839	2026-08-14	0.9675	0.9675	-1.06%	-1.30%	--	--	-3.25%	-3.25%	申购定投
万家医疗创新混合发起式C 026840	2026-08-14	0.9656	0.9656	-1.08%	-1.33%	--	--	-3.44%	-3.44%	申购定投
万家价值回报混合发起式A 027229	2026-08-14	0.8285	0.8285	-1.17%	-11.36%	--	--	-17.15%	-17.15%	申购定投
万家价值回报混合发起式C 027230	2026-08-14	0.8276	0.8276	-1.18%	-11.40%	--	--	-17.24%	-17.24%	申购定投
万家港股通价值混合发起式A 027369	2026-08-14	0.7905	0.7905	0.39%	-8.38%	--	--	-20.95%	-20.95%	申购定投
万家港股通价值混合发起式C 027370	2026-08-14	0.7894	0.7894	0.38%	-8.42%	--	--	-21.06%	-21.06%	申购定投
万家港股通科技智选混合发起式A 027699	2026-08-14	1.0257	1.0257	-1.94%	4.64%	--	--	2.57%	2.57%	申购定投
万家港股通科技智选混合发起式C 027700	2026-08-14	1.0249	1.0249	-1.95%	4.60%	--	--	2.49%	2.49%	申购定投
万家匠心领航混合发起式A 027717	2026-08-14	0.7170	0.7170	-1.24%	-20.78%	--	--	-28.30%	-28.30%	申购定投
万家匠心领航混合发起式C 027718	2026-08-14	0.7166	0.7166	-1.24%	-20.81%	--	--	-28.34%	-28.34%	申购定投
万家资源主题混合发起式A 027905	2026-08-14	1.0113	1.0113	-3.43%	1.13%	--	--	1.13%	1.13%	申购定投
万家资源主题混合发起式C 027906	2026-08-14	1.0109	1.0109	-3.44%	1.09%	--	--	1.09%	1.09%	申购定投
万家消费启航混合发起式A 028259	2026-08-14	1.0057	1.0057	-0.24%	--	--	--	0.57%	0.57%	申购定投
万家消费启航混合发起式C 028260	2026-08-14	1.0055	1.0055	-0.24%	--	--	--	0.55%	0.55%	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
万家消费成长 519193	2026-08-14	1.9337	1.9337	-0.74%	3.47%	-3.86%	1.78%	-3.05%	93.37%	申购定投
万家元贞量化选股股票A 012350	2026-08-14	1.6623	1.6623	1.01%	-5.50%	13.65%	47.12%	22.80%	66.23%	申购定投
万家元贞量化选股股票C 012351	2026-08-14	1.6342	1.6342	1.01%	-5.55%	13.38%	46.38%	22.42%	63.42%	申购定投
万家周期驱动股票发起式A 019879	2026-08-14	1.7528	1.7528	0.90%	11.25%	-11.99%	32.33%	2.15%	75.28%	申购定投
万家周期驱动股票发起式C 019880	2026-08-14	1.7300	1.7300	0.89%	11.20%	-12.21%	31.70%	1.84%	73.00%	申购定投
万家数字经济股票发起式A 025449	2026-08-14	0.8369	0.8369	0.76%	-3.67%	-3.43%	--	-7.63%	-16.31%	申购定投
万家数字经济股票发起式C 025450	2026-08-14	0.8331	0.8331	0.75%	-3.72%	-3.65%	--	-7.91%	-16.69%	申购定投
万家周期视野股票发起式A 025445	2026-08-14	1.0709	1.0709	0.59%	18.44%	-14.81%	--	3.98%	7.09%	申购定投
万家周期视野股票发起式C 025446	2026-08-14	1.0668	1.0668	0.58%	18.38%	-15.00%	--	3.72%	6.68%	申购定投
万家智胜量化选股股票A 025386	2026-08-14	1.1132	1.1132	1.27%	-5.27%	6.03%	--	7.88%	11.32%	申购定投
万家智胜量化选股股票C 025387	2026-08-14	1.1088	1.1088	1.26%	-5.31%	5.77%	--	7.55%	10.88%	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	2026-08-14	1.0046	3.5197	-0.04%	-0.96%	-3.21%	7.21%	-1.01%	372.93%	申购定投
万家180指数C 022741	2026-08-14	1.0023	1.1740	-0.04%	-0.99%	-3.35%	6.91%	-1.20%	15.07%	申购定投
万家中证红利ETF联接A 161907	2026-08-14	1.5218	2.7328	0.24%	3.31%	-0.64%	1.73%	2.16%	186.07%	申购定投
万家中证红利ETF联接C 015558	2026-08-14	1.4966	2.6955	0.24%	3.29%	-0.69%	1.62%	2.09%	32.50%	申购定投
万家沪深300指数增强A 002670	2026-08-14	1.6138	1.7718	0.29%	-1.64%	4.21%	18.54%	6.84%	78.80%	申购定投
万家沪深300指数增强C 002671	2026-08-14	1.9879	2.1879	0.29%	-1.67%	4.01%	18.07%	6.58%	120.35%	申购定投
万家沪深300指数增强Y 022917	2026-08-14	1.6292	1.6292	0.29%	-1.59%	4.50%	19.21%	7.21%	29.90%	申购定投
万家中证1000指数增强A 005313	2026-08-14	1.5952	2.3311	0.91%	-2.91%	-2.04%	20.74%	8.25%	195.88%	申购定投
万家中证1000指数增强C 005314	2026-08-14	1.5697	2.2743	0.91%	-2.94%	-2.24%	20.26%	7.98%	184.32%	申购定投
万家中证500指数增强A 006729	2026-08-14	1.7852	2.4276	0.60%	-3.27%	4.00%	35.31%	15.66%	176.21%	申购定投
万家中证500指数增强C 006730	2026-08-14	1.7383	2.3636	0.60%	-3.30%	3.80%	34.77%	15.37%	167.51%	申购定投
万家创业板指数增强A 009981	2026-08-14	1.4419	1.4419	1.27%	-5.32%	13.82%	49.40%	16.02%	44.19%	申购定投
万家创业板指数增强C 009982	2026-08-14	1.4103	1.4103	1.27%	-5.35%	13.60%	48.81%	15.74%	41.03%	申购定投
万家国证2000ETF发起式联接A 016788	2026-08-14	1.4005	1.4005	0.70%	0.15%	-3.84%	15.74%	3.74%	40.05%	申购定投
万家国证2000ETF发起式联接C 016789	2026-08-14	1.3845	1.3845	0.69%	0.12%	-3.99%	15.40%	3.54%	38.45%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-08-14	1.2895	1.2895	0.33%	-3.92%	9.99%	32.84%	11.83%	28.95%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-08-14	1.2806	1.2806	0.32%	-3.94%	9.87%	32.58%	11.69%	28.06%	申购定投
万家北证50成份指数发起式A 018120	2026-08-14	1.1433	1.1433	-0.89%	-5.41%	-27.24%	-23.07%	-23.10%	14.33%	申购定投
万家北证50成份指数发起式C 018121	2026-08-14	1.1358	1.1358	-0.89%	-5.42%	-27.31%	-23.23%	-23.19%	13.58%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-08-14	0.6141	0.6141	0.15%	5.59%	-20.58%	-13.42%	-14.68%	-38.59%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-08-14	0.6100	0.6100	0.13%	5.57%	-20.67%	-13.60%	-14.79%	-39.00%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-08-14	1.1356	1.1356	0.52%	1.33%	-9.88%	28.26%	-8.50%	13.56%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-08-14	1.1298	1.1298	0.53%	1.32%	-9.97%	28.01%	-8.61%	12.98%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-08-14	1.6723	1.6723	1.55%	4.84%	-11.54%	48.70%	1.47%	67.23%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-08-14	1.6618	1.6618	1.55%	4.83%	-11.63%	48.41%	1.35%	66.18%	申购定投
万家国证2000指数增强A 018653	2026-08-14	1.5897	1.5897	0.86%	-1.14%	-0.61%	23.71%	11.51%	58.97%	申购定投
万家国证2000指数增强C 018654	2026-08-14	1.5714	1.5714	0.85%	-1.18%	-0.81%	23.22%	11.23%	57.14%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-08-14	1.7663	1.7663	1.10%	-1.92%	-0.20%	18.47%	4.24%	76.63%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-08-14	1.7578	1.7578	1.11%	-1.94%	-0.30%	18.24%	4.11%	75.78%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-08-14	1.8143	1.8143	1.51%	-6.69%	18.24%	52.16%	32.10%	81.43%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-08-14	1.8007	1.8007	1.51%	-6.71%	18.00%	51.55%	31.77%	80.07%	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-14	1.2829	1.2829	0.20%	-2.21%	1.39%	19.22%	4.90%	28.29%	申购定投
万家中证A500ETF发起式联接C 022441	2026-08-14	1.2784	1.2784	0.20%	-2.23%	1.29%	18.99%	4.77%	27.84%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-08-14	1.2828	1.2828	0.20%	-2.21%	1.40%	19.22%	4.90%	29.24%	申购定投
万家中证2000指数增强A 019920	2026-08-14	1.5088	1.5088	0.92%	-0.49%	-3.12%	20.33%	7.76%	50.88%	申购定投
万家中证2000指数增强C 019921	2026-08-14	1.4993	1.4993	0.92%	-0.52%	-3.31%	19.85%	7.50%	49.93%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-08-14	1.3764	1.3764	-2.30%	8.35%	-1.91%	-13.03%	5.90%	37.64%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-08-14	1.3759	1.3759	-2.30%	8.33%	-2.01%	-12.97%	5.77%	37.59%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-08-14	1.0585	1.0735	0.03%	2.91%	-8.51%	-6.81%	-5.43%	7.27%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-08-14	1.0556	1.0706	0.03%	2.88%	-8.61%	-7.01%	-5.56%	6.98%	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	2026-08-14	2.7272	2.7272	0.72%	-12.49%	58.54%	153.88%	85.75%	172.72%	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	2026-08-14	2.7203	2.7203	0.72%	-12.50%	58.38%	153.38%	85.52%	172.03%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-08-14	1.0170	1.0170	-1.16%	1.80%	1.75%	3.21%	2.02%	1.70%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-08-14	1.0145	1.0145	-1.16%	1.79%	1.65%	2.99%	1.89%	1.45%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-08-14	1.0560	1.0560	-0.27%	5.44%	-7.96%	5.48%	-3.11%	5.60%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-08-14	1.0538	1.0538	-0.27%	5.43%	-8.05%	5.27%	-3.23%	5.38%	申购定投
万家创业板50ETF联接A 024862	2026-08-14	1.2009	1.2009	1.15%	-6.24%	11.66%	--	12.65%	20.09%	申购定投
万家创业板50ETF联接C 024863	2026-08-14	1.1987	1.1987	1.15%	-6.26%	11.55%	--	12.52%	19.87%	申购定投
万家沪深300ETF联接A 024011	2026-08-14	1.0597	1.0597	0.07%	-1.95%	3.10%	--	4.18%	5.97%	申购定投
万家沪深300ETF联接C 024012	2026-08-14	1.0576	1.0576	0.06%	-1.97%	3.00%	--	4.04%	5.76%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-08-14	1.0033	1.0033	0.46%	-1.37%	-2.72%	--	-0.49%	0.33%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-08-14	1.0000	1.0000	0.46%	-1.40%	-2.91%	--	-0.72%	0.00%	申购定投
万家中证800红利低波动指数A 025388	2026-08-14	0.9855	0.9855	-0.48%	1.54%	-1.61%	--	-1.26%	-1.45%	申购定投
万家中证800红利低波动指数C 025389	2026-08-14	0.9841	0.9841	-0.49%	1.52%	-1.71%	--	-1.38%	-1.59%	申购定投
万家上证50ETF发起式联接A 024383	2026-08-14	0.9610	0.9610	-0.37%	-0.99%	-1.90%	--	-3.85%	-3.90%	申购定投
万家上证50ETF发起式联接C 024384	2026-08-14	0.9591	0.9591	-0.37%	-1.01%	-2.04%	--	-4.03%	-4.09%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-08-14	0.7843	0.7843	-1.37%	1.25%	-16.57%	--	-18.59%	-21.57%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-08-14	0.7837	0.7837	-1.37%	1.23%	-16.60%	--	-18.64%	-21.63%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-08-14	0.9429	0.9429	-0.50%	0.75%	--	--	-5.71%	-5.71%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-08-14	0.9426	0.9426	-0.49%	0.74%	--	--	-5.74%	-5.74%	申购定投
万家中证金融科技主题指数A 027977	2026-08-14	1.0006	1.0006	-0.25%	--	--	--	0.06%	0.06%	申购定投
万家中证金融科技主题指数C 027978	2026-08-14	1.0005	1.0005	-0.25%	--	--	--	0.05%	0.05%	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	2026-08-14	3.1903	3.1903	-0.39%	-1.09%	-2.04%	6.20%	-1.55%	219.03%	申购定投
万家国证2000ETF 159628	2026-08-14	1.4115	1.4115	0.74%	0.13%	-3.54%	15.42%	4.94%	41.15%	申购定投
万家沪深300成长ETF 159656	2026-08-14	1.2450	1.2450	0.35%	-4.06%	8.30%	32.63%	10.13%	24.50%	申购定投
万家中证工业有色金属主题ETF 560860	2026-08-14	1.6284	1.6284	1.64%	5.04%	-12.25%	53.67%	2.58%	62.84%	申购定投
万家创业板综合ETF 159541	2026-08-14	1.5947	1.5947	1.17%	-2.05%	0.27%	21.25%	5.17%	59.47%	申购定投
万家中证红利ETF 159581	2026-08-14	1.0533	1.1443	0.26%	3.75%	-0.31%	2.83%	2.76%	15.00%	申购定投
万家中证软件服务ETF 560360	2026-08-14	1.2830	1.2830	0.14%	6.11%	-21.47%	-13.26%	-15.49%	28.30%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-08-14	1.1881	3.5643	0.75%	-13.11%	63.43%	172.42%	94.65%	256.43%	申购定投
万家中证港股通央企红利ETF 159333	2026-08-14	1.3299	1.3709	0.03%	3.13%	-7.77%	-5.38%	-4.29%	36.87%	申购定投
万家中证全指公用事业ETF 560620	2026-08-14	0.9548	0.9548	-1.26%	1.83%	1.96%	4.13%	2.36%	-4.52%	申购定投
万家中证港股通创新药ETF 520700	2026-08-14	1.5775	1.5775	-2.41%	8.34%	-2.16%	-13.31%	6.15%	57.75%	申购定投
万家上证科创板成长ETF 588070	2026-08-14	2.2306	2.2306	2.22%	-16.56%	23.94%	79.61%	30.87%	123.06%	申购定投
万家中证A500ETF 159356	2026-08-14	1.3154	1.3154	0.21%	-2.35%	1.84%	21.35%	5.58%	31.54%	申购定投
万家沪深300ETF 159393	2026-08-14	5.0101	1.2790	0.06%	-2.05%	3.50%	17.75%	4.72%	27.90%	申购定投
万家上证科创板50成份ETF 588840	2026-08-14	1.5892	1.5892	0.00%	-14.34%	16.60%	58.82%	27.87%	58.92%	申购定投
万家中证机器人ETF 560630	2026-08-14	1.1339	1.1339	0.37%	-3.94%	-5.19%	9.99%	0.92%	13.39%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-08-14	0.8229	0.8229	-1.99%	0.92%	-22.60%	-28.06%	-25.77%	-17.71%	申购定投
万家国证航天航空行业ETF 159208	2026-08-14	1.0695	1.0695	0.78%	2.06%	-28.88%	-11.13%	-23.07%	6.95%	申购定投
万家创业板50ETF 159372	2026-08-14	1.9227	1.9227	1.22%	-6.81%	12.72%	53.29%	13.72%	92.27%	申购定投
万家国证港股通科技ETF 159251	2026-08-14	0.7786	0.7786	-1.46%	1.33%	-17.39%	-23.25%	-19.27%	-22.14%	申购定投
万家中证人工智能主题ETF 159248	2026-08-14	1.8372	1.8372	0.92%	-10.89%	18.02%	64.43%	22.90%	83.72%	申购定投
万家中证800自由现金流ETF 563580	2026-08-14	1.1166	1.1166	-0.29%	5.73%	-8.20%	9.98%	-3.08%	11.66%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-08-14	102.3068	1.0231	0.01%	0.18%	1.39%	--	1.85%	2.31%	申购定投
万家国证新能源车电池ETF 159156	2026-08-14	0.9176	0.9176	0.55%	1.43%	-9.99%	--	-8.24%	-8.24%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-08-14	0.7854	0.7854	-0.10%	0.19%	--	--	-21.47%	-21.46%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-08-14	1.0490	1.0490	-1.53%	2.13%	--	--	4.90%	4.90%	申购定投
万家中证细分化工产业主题ETF 159087	2026-08-14	1.0325	1.0325	0.02%	--	--	--	3.25%	3.25%	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	2026-08-12	1.3160	1.3160	0.21%	-0.41%	0.65%	5.70%	3.17%	31.60%	申购定投
万家稳健养老（FOF）Y 017343	2026-08-12	1.3457	1.3457	0.20%	-0.36%	0.91%	6.26%	3.50%	14.25%	申购定投
万家平衡养老（FOF）A 007232	2026-08-12	1.4064	1.4064	0.57%	-0.16%	-4.64%	7.84%	0.32%	40.64%	申购定投
万家平衡养老（FOF）Y 017241	2026-08-12	1.4304	1.4304	0.57%	-0.12%	-4.42%	8.35%	0.60%	17.10%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-08-12	1.1555	1.1555	0.31%	-0.66%	-2.60%	8.04%	1.84%	15.55%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-08-12	1.1736	1.1736	0.31%	-0.63%	-2.39%	8.53%	2.12%	17.20%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-08-12	1.1545	1.1545	0.34%	-2.07%	0.74%	7.80%	3.19%	15.45%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-08-12	1.1705	1.1705	0.34%	-2.03%	0.93%	8.21%	3.43%	17.20%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-08-12	1.2264	1.2264	0.50%	-0.57%	-2.04%	10.01%	2.34%	22.64%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-08-12	1.4822	1.4822	1.38%	-8.53%	2.28%	26.61%	9.97%	48.22%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-08-12	1.4661	1.4661	1.38%	-8.57%	2.08%	26.11%	9.71%	46.61%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-08-12	1.0612	1.0612	0.23%	-0.35%	-0.51%	3.49%	1.22%	6.12%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-08-12	1.0552	1.0552	0.22%	-0.38%	-0.71%	3.07%	0.97%	5.52%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-08-12	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	2026-08-12	1.1652	1.1652	0.98%	-5.84%	-4.57%	12.56%	2.50%	16.52%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-08-12	1.1598	1.1598	0.98%	-5.88%	-4.75%	12.10%	2.24%	15.98%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-08-12	1.0225	1.0225	0.48%	0.21%	-1.44%	--	1.72%	2.25%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-08-12	1.0196	1.0196	0.48%	0.19%	-1.57%	--	1.53%	1.96%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-08-12	1.0097	1.0097	0.11%	0.14%	-0.38%	--	0.89%	0.97%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-08-12	1.0078	1.0078	0.10%	0.11%	-0.52%	--	0.72%	0.78%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-08-12	1.0127	1.0127	0.07%	0.34%	0.94%	--	1.27%	1.27%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-08-12	1.0109	1.0109	0.07%	0.32%	0.79%	--	1.09%	1.09%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-08-12	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	2026-08-12	1.0052	1.0052	0.06%	0.54%	--	--	0.52%	0.52%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-08-12	1.0039	1.0039	0.05%	0.51%	--	--	0.39%	0.39%	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	2026-08-13	0.9612	0.9612	0.34%	-0.35%	11.28%	20.36%	9.29%	-3.88%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-08-13	0.9334	0.9334	0.34%	-0.41%	10.95%	19.64%	8.89%	-6.66%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-08-14	0.8568	0.8568	-2.23%	-0.26%	-22.39%	-27.83%	-25.42%	-14.32%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-08-14	0.8607	0.8607	-2.22%	-0.28%	-22.49%	-28.02%	-25.54%	-13.93%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-08-13	1.7162	1.7162	1.10%	2.53%	18.10%	18.84%	14.30%	71.62%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-08-13	1.7051	1.7051	1.09%	2.51%	17.98%	18.60%	14.15%	70.51%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家卓越领航混合A 028289	--	--	--	--	--	--	--	--	--	认购定投
万家卓越领航混合C 028290	--	--	--	--	--	--	--	--	--	认购定投
万家景明红利量化选股股票发起式A 028406	--	--	--	--	--	--	--	--	--	认购定投
万家景明红利量化选股股票发起式A 028407	--	--	--	--	--	--	--	--	--	认购定投
万家中证800红利低波动ETF 158023	--	--	--	--	--	--	--	--	--	认购定投