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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	2026-09-18	2.3478	2.3478	2.61%	15.99%	5.11%	17.38%	134.78%	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	2026-09-18	0.5737	0.5737	1.99%	-20.35%	-26.69%	-20.30%	-42.63%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-18	1.2426	1.2426	1.22%	-1.09%	5.57%	1.60%	24.26%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-09-18	1.0884	1.0884	1.68%	-23.45%	-33.33%	-26.79%	8.84%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-09-18	5.7496	5.7496	1.31%	14.91%	31.10%	21.77%	474.96%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-09-18	4.4053	4.4053	2.92%	32.21%	20.72%	26.89%	340.53%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-09-18	1.5062	2.7295	-0.13%	-3.40%	3.45%	1.93%	185.42%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-09-18	1.3206	1.4816	0.28%	2.16%	4.88%	3.16%	54.34%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-09-18	3.3666	3.3666	-0.23%	23.88%	47.77%	46.66%	236.66%	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	2026-09-17	1.6828	1.6828	1.54%	16.30%	15.32%	12.07%	68.28%	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	2026-09-18	3.4765	4.6165	0.55%	-13.31%	33.19%	7.93%	665.17%	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	2026-09-18	0.3301	1.077%	0.09%	0.54%	1.14%	0.79%	76.18%	申购定投
万家货币B 519507	2026-09-18	0.3954	1.320%	0.11%	0.67%	1.39%	0.97%	43.10%	申购定投
万家货币D 018614	2026-09-18	0.3954	1.320%	0.11%	0.67%	1.39%	0.97%	5.89%	申购定投
万家货币R 519501	2026-09-18	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-09-18	0.3708	1.229%	0.10%	0.62%	1.29%	0.90%	34.87%	申购定投
万家货币F 019099	2026-09-18	0.3297	1.077%	0.09%	0.54%	1.14%	0.79%	2.71%	申购定投
万家日日薪A 519511	2026-09-18	0.2588	0.939%	0.08%	0.51%	1.07%	0.74%	38.42%	申购定投
万家日日薪B 519512	2026-09-18	0.3247	1.182%	0.10%	0.63%	1.31%	0.92%	36.37%	申购定投
万家日日薪E 018228	2026-09-18	0.3247	1.182%	0.10%	0.63%	1.31%	0.92%	2.71%	申购定投
万家日日薪R 519513	2026-09-18	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	2026-09-18	0.2463	0.930%	0.08%	0.52%	1.08%	0.76%	31.39%	申购定投
万家现金宝B 004811	2026-09-18	0.2992	1.123%	0.10%	0.61%	1.27%	0.90%	23.34%	申购定投
万家现金宝D 023709	2026-09-18	0.2882	1.082%	0.09%	0.59%	1.23%	0.87%	1.97%	申购定投
万家现金宝E 015705	2026-09-18	0.2337	0.881%	0.08%	0.49%	1.03%	0.72%	6.76%	申购定投
万家现金增利A 004169	2026-09-18	0.3113	1.117%	0.09%	0.57%	1.19%	0.83%	23.50%	申购定投
万家现金增利B 004170	2026-09-18	0.3629	1.310%	0.11%	0.67%	1.39%	0.97%	25.78%	申购定投
万家天添宝A 004717	2026-09-18	0.3366	1.031%	0.08%	0.52%	1.10%	0.76%	21.78%	申购定投
万家天添宝B 004718	2026-09-18	0.3887	1.223%	0.10%	0.61%	1.29%	0.90%	23.90%	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	2026-09-18	1.1748	1.1748	0.50%	0.38%	0.85%	--	2.90%	3.85%	申购定投
万家增强收益债券C 161902	2026-09-18	1.1708	2.4059	0.51%	0.34%	0.64%	1.60%	2.61%	236.34%	申购定投
万家稳健增利债券A 519186	2026-09-18	1.0604	1.8358	0.11%	0.00%	0.81%	2.77%	1.97%	111.60%	申购定投
万家稳健增利债券C 519187	2026-09-18	1.0537	1.7604	0.11%	-0.02%	0.66%	2.47%	1.76%	98.42%	申购定投
万家稳健增利债券D 024152	2026-09-18	1.0724	1.0724	0.11%	0.00%	0.82%	2.78%	1.98%	5.51%	申购定投
万家添利A 019684	2026-09-18	1.2221	1.2221	0.02%	-0.49%	-2.34%	1.13%	-1.52%	14.95%	申购定投
万家添利C 161908	2026-09-18	1.2095	2.1948	0.02%	-0.52%	-2.51%	0.78%	-1.76%	156.24%	申购定投
万家信用恒利债券A 519188	2026-09-18	1.2300	1.6632	0.05%	0.12%	1.30%	2.85%	2.07%	76.78%	申购定投
万家信用恒利债券C 519189	2026-09-18	1.1869	1.5844	0.05%	0.09%	1.15%	2.55%	1.84%	66.64%	申购定投
万家信用恒利债券D 020798	2026-09-18	1.2288	1.2288	0.05%	0.12%	1.29%	2.85%	2.06%	7.15%	申购定投
万家双利A 519190	2026-09-18	1.3969	1.6844	0.87%	-1.71%	3.15%	6.70%	5.30%	74.94%	申购定投
万家双利C 016580	2026-09-18	1.3789	1.5990	0.86%	-1.74%	2.96%	6.33%	5.04%	9.38%	申购定投
万家恒瑞18个月A 003159	2026-09-18	1.0626	1.3074	0.05%	0.11%	1.70%	2.99%	2.38%	34.51%	申购定投
万家恒瑞18个月C 003160	2026-09-18	1.0516	1.2674	0.04%	0.09%	1.55%	2.68%	2.16%	29.63%	申购定投
万家鑫璟纯债A 003327	2026-09-18	1.2905	1.4832	0.05%	0.19%	1.86%	2.89%	2.50%	53.01%	申购定投
万家鑫璟纯债C 003328	2026-09-18	1.2694	1.4562	0.05%	0.18%	1.76%	2.69%	2.36%	49.81%	申购定投
万家鑫安纯债A 003329	2026-09-18	1.0278	1.3749	0.00%	0.10%	0.72%	1.51%	0.97%	43.39%	申购定投
万家鑫安纯债C 003330	2026-09-18	1.0257	1.3536	0.00%	0.09%	0.66%	1.39%	0.90%	40.65%	申购定投
万家鑫安纯债E 016598	2026-09-18	1.0266	1.1744	0.00%	0.09%	0.66%	1.40%	0.89%	11.59%	申购定投
万家家享中短债A 519199	2026-09-18	1.0556	1.2805	0.02%	0.11%	1.00%	1.93%	1.44%	30.40%	申购定投
万家家享中短债C 007926	2026-09-18	1.0443	1.2645	0.02%	0.09%	0.90%	1.72%	1.29%	17.54%	申购定投
万家家享中短债D 016787	2026-09-18	1.0567	1.1719	0.02%	0.11%	0.99%	1.91%	1.43%	11.84%	申购定投
万家年年恒荣A 519206	2026-09-18	1.1524	1.3225	0.09%	0.18%	1.28%	2.31%	1.74%	34.64%	申购定投
万家年年恒荣C 519207	2026-09-18	1.1216	1.2750	0.08%	0.15%	1.12%	2.00%	1.52%	29.25%	申购定投
万家年年恒荣D 021228	2026-09-18	1.1518	1.1843	0.09%	0.17%	1.27%	2.31%	1.74%	5.87%	申购定投
万家1-3年政金债纯债A 003520	2026-09-18	1.0284	1.3194	0.03%	0.11%	1.17%	2.01%	1.64%	36.91%	申购定投
万家1-3年政金债纯债C 003521	2026-09-18	1.0177	1.3073	0.03%	0.10%	1.07%	1.81%	1.51%	35.39%	申购定投
万家鑫丰纯债A 004079	2026-09-18	1.1262	1.3866	0.05%	0.22%	2.91%	4.11%	3.49%	44.87%	申购定投
万家鑫丰纯债C 004080	2026-09-18	1.1210	1.3683	0.04%	0.20%	2.81%	3.92%	3.35%	42.42%	申购定投
万家鑫丰纯债E 014494	2026-09-18	1.1246	1.2121	0.05%	0.22%	2.90%	4.11%	3.48%	17.56%	申购定投
万家鑫享纯债A 003747	2026-09-18	1.0313	1.3433	0.06%	0.11%	1.72%	2.73%	2.40%	37.65%	申购定投
万家鑫享纯债C 003748	2026-09-18	1.0292	1.3380	0.06%	0.11%	1.72%	2.72%	2.39%	37.02%	申购定投
万家鑫瑞A 003518	2026-09-18	1.0339	1.3007	0.02%	0.09%	1.27%	1.89%	1.64%	33.05%	申购定投
万家鑫瑞D 015207	2026-09-18	1.0428	1.1372	0.02%	0.12%	1.43%	2.20%	1.87%	11.86%	申购定投
万家鑫瑞E 003519	2026-09-18	1.0499	1.3405	0.02%	0.11%	1.44%	2.18%	1.87%	37.89%	申购定投
万家玖盛A 004464	2026-09-18	1.0208	1.3407	0.06%	0.04%	1.29%	2.03%	1.77%	39.48%	申购定投
万家玖盛C 004465	2026-09-18	1.0193	1.3249	0.06%	0.02%	1.20%	1.83%	1.63%	37.39%	申购定投
万家玖盛D 022183	2026-09-18	1.0241	1.0713	0.06%	0.06%	1.66%	2.39%	2.13%	3.72%	申购定投
万家安弘纯债A 004681	2026-09-18	1.1073	1.3246	0.02%	0.06%	0.38%	0.98%	0.58%	35.57%	申购定投
万家安弘纯债C 004682	2026-09-18	1.0914	1.3039	0.02%	0.05%	0.28%	0.78%	0.43%	33.14%	申购定投
万家安弘纯债D 023274	2026-09-18	1.1017	1.1017	0.05%	0.05%	0.34%	1.05%	0.50%	1.00%	申购定投
万家家瑞债券A 004571	2026-09-18	1.2562	1.3592	0.29%	-0.43%	1.74%	5.83%	4.61%	37.00%	申购定投
万家家瑞债券C 004572	2026-09-18	1.2113	1.3123	0.29%	-0.46%	1.54%	5.41%	4.31%	32.08%	申购定投
万家家瑞债券D 027171	2026-09-18	1.2570	1.2570	0.29%	-0.43%	--	--	1.35%	1.35%	申购定投
万家鑫悦纯债A 006172	2026-09-18	1.0958	1.2926	0.07%	0.18%	2.16%	3.18%	2.90%	32.64%	申购定投
万家鑫悦纯债C 006173	2026-09-18	1.0814	1.2594	0.06%	0.15%	1.95%	2.78%	2.61%	28.60%	申购定投
万家民安增利A 007488	2026-09-18	1.0000	1.1279	-0.01%	0.00%	0.00%	0.00%	0.00%	13.48%	申购定投
万家民安增利C 007489	2026-09-18	1.0000	1.1046	-0.01%	0.00%	0.00%	0.00%	0.00%	10.92%	申购定投
万家鑫盛A 007703	2026-09-18	1.0811	1.1811	0.01%	0.16%	0.99%	1.83%	1.38%	18.91%	申购定投
万家鑫盛C 007704	2026-09-18	1.0852	1.1714	0.01%	0.14%	0.93%	1.71%	1.30%	17.86%	申购定投
万家惠享39个月 007979	2026-09-18	1.0354	1.1902	0.03%	0.13%	0.83%	2.22%	1.32%	20.48%	申购定投
万家可转债债券A 008331	2026-09-18	1.4472	1.4472	0.53%	-2.79%	-3.96%	3.25%	-0.97%	44.72%	申购定投
万家可转债债券C 008332	2026-09-18	1.4106	1.4106	0.53%	-2.82%	-4.15%	2.84%	-1.26%	41.06%	申购定投
万家可转债债券D 025133	2026-09-18	1.4645	1.4645	0.53%	-2.79%	-3.93%	3.25%	-0.95%	9.10%	申购定投
万家民瑞祥和6个月A 009338	2026-09-18	1.1270	1.1835	0.09%	-0.08%	0.42%	1.43%	1.01%	19.13%	申购定投
万家民瑞祥和6个月C 009339	2026-09-18	1.1109	1.1626	0.09%	-0.10%	0.27%	1.13%	0.80%	16.88%	申购定投
万家陆家嘴金融城金融债 011166	2026-09-18	1.0559	1.1738	0.06%	0.04%	1.10%	1.92%	1.61%	18.27%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-09-18	1.0422	1.1523	0.05%	0.10%	1.61%	2.51%	2.20%	16.08%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-09-18	1.0407	1.0918	0.05%	0.10%	1.60%	2.52%	2.21%	6.78%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-09-18	1.1312	1.1312	0.00%	0.12%	0.73%	1.52%	1.07%	13.12%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-09-18	1.1198	1.1198	0.00%	0.10%	0.63%	1.31%	0.93%	11.98%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-09-18	1.0591	1.1513	0.12%	0.14%	1.66%	2.51%	2.16%	15.75%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-09-18	1.0193	1.1105	0.05%	0.17%	1.57%	2.10%	2.09%	11.35%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-09-18	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	2026-09-18	1.0536	1.1313	0.06%	0.11%	1.68%	2.70%	2.34%	13.59%	申购定投
万家鑫橙纯债债券C 015472	2026-09-18	1.0429	1.1125	0.06%	0.08%	1.47%	2.44%	2.06%	11.59%	申购定投
万家鑫融纯债债券A 015925	2026-09-18	1.0941	1.1764	0.06%	0.15%	1.76%	2.93%	2.35%	18.41%	申购定投
万家鑫融纯债债券C 015926	2026-09-18	1.0890	1.1592	0.06%	0.11%	1.58%	2.54%	2.06%	16.52%	申购定投
万家鑫耀纯债债券A 016414	2026-09-18	1.0324	1.1152	0.06%	0.05%	1.36%	2.25%	1.87%	11.95%	申购定投
万家鑫耀纯债债券C 016415	2026-09-18	1.0292	1.1121	0.06%	0.02%	1.20%	1.90%	1.63%	11.58%	申购定投
万家惠利债券A 016421	2026-09-18	1.1025	1.1025	0.22%	-0.51%	0.96%	3.46%	2.32%	10.25%	申购定投
万家惠利债券C 016422	2026-09-18	1.0852	1.0852	0.22%	-0.54%	0.76%	3.04%	2.03%	8.52%	申购定投
万家鑫怡债券A 016928	2026-09-18	1.0392	1.1059	0.02%	0.22%	1.47%	2.37%	1.94%	10.88%	申购定投
万家鑫怡债券C 016929	2026-09-18	1.0319	1.0956	0.02%	0.21%	1.37%	2.13%	1.79%	9.80%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-09-18	1.0308	1.0961	0.03%	0.10%	1.27%	2.20%	1.81%	9.88%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-09-18	1.0281	1.0923	0.03%	0.09%	1.21%	2.11%	1.74%	9.49%	申购定投
万家集利债券发起式A 018741	2026-09-18	1.0771	1.0771	0.23%	-0.67%	-0.09%	2.50%	1.26%	7.71%	申购定投
万家集利债券发起式C 018742	2026-09-18	1.0633	1.0633	0.23%	-0.71%	-0.30%	2.08%	0.97%	6.33%	申购定投
万家稳安60天持有期债券A 019083	2026-09-18	1.0787	1.0787	0.04%	0.15%	1.11%	2.03%	1.54%	7.87%	申购定投
万家稳安60天持有期债券C 019084	2026-09-18	1.0726	1.0726	0.03%	0.13%	1.00%	1.82%	1.40%	7.26%	申购定投
万家锦利债券发起式A 020218	2026-09-18	1.1847	1.1847	0.36%	-1.22%	3.31%	6.37%	4.93%	18.47%	申购定投
万家锦利债券发起式C 020219	2026-09-18	1.1726	1.1726	0.38%	-1.25%	3.11%	5.95%	4.64%	17.26%	申购定投
万家稳航90天持有期债券A 020572	2026-09-18	1.0600	1.0600	0.04%	0.21%	1.53%	2.39%	1.90%	6.00%	申购定投
万家稳航90天持有期债券C 020573	2026-09-18	1.0544	1.0544	0.05%	0.20%	1.43%	2.18%	1.76%	5.44%	申购定投
万家稳丰6个月持有期债券A 020665	2026-09-18	1.0448	1.0448	0.10%	-0.03%	1.09%	2.24%	2.14%	4.48%	申购定投
万家稳丰6个月持有期债券C 020666	2026-09-18	1.0399	1.0399	0.11%	-0.04%	0.99%	2.04%	2.00%	3.99%	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	2026-09-18	1.0516	1.0516	0.01%	0.14%	1.00%	2.10%	1.51%	5.16%	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	2026-09-18	1.0478	1.0478	0.01%	0.13%	0.92%	1.95%	1.40%	4.78%	申购定投
万家鑫明债券A 022623	2026-09-18	1.0263	1.0263	0.04%	0.22%	1.05%	1.89%	1.47%	2.63%	申购定投
万家鑫明债券C 022624	2026-09-18	1.0214	1.0214	0.03%	0.20%	0.90%	1.57%	1.25%	2.14%	申购定投
万家稳宁债券A 023477	2026-09-18	1.0216	1.0216	0.04%	0.27%	1.26%	2.08%	1.67%	2.16%	申购定投
万家稳宁债券C 023478	2026-09-18	1.0193	1.0193	0.04%	0.27%	1.15%	1.88%	1.52%	1.93%	申购定投
万家稳康30天持有期债券A 024530	2026-09-18	1.0319	1.0319	0.03%	0.15%	1.45%	2.98%	1.85%	3.19%	申购定投
万家稳康30天持有期债券C 024531	2026-09-18	1.0298	1.0298	0.03%	0.13%	1.34%	2.77%	1.71%	2.98%	申购定投
万家裕利债券A 024106	2026-09-18	1.0509	1.0509	0.32%	-0.55%	2.66%	--	4.11%	5.09%	申购定投
万家裕利债券C 024107	2026-09-18	1.0468	1.0468	0.32%	-0.58%	2.45%	--	3.81%	4.68%	申购定投
万家元利债券A 025979	2026-09-18	1.0093	1.0093	0.24%	-0.17%	0.71%	--	0.93%	0.93%	申购定投
万家元利债券C 025980	2026-09-18	1.0068	1.0068	0.24%	-0.20%	0.50%	--	0.68%	0.68%	申购定投
万家元和债券A 027628	2026-09-18	1.0058	1.0058	0.11%	0.03%	--	--	0.58%	0.58%	申购定投
万家元和债券C 027629	2026-09-18	1.0053	1.0053	0.10%	0.01%	--	--	0.53%	0.53%	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	2026-09-18	3.3802	6.7002	1.42%	-4.48%	12.76%	25.61%	16.43%	836.16%	申购定投
万家和谐增长混合C 016954	2026-09-18	3.3308	3.3308	1.42%	-4.51%	12.53%	25.11%	16.10%	90.69%	申购定投
万家双引擎灵活配置混合A 519183	2026-09-18	3.4765	4.6165	0.55%	-1.23%	-13.31%	33.19%	7.93%	665.17%	申购定投
万家双引擎灵活配置混合C 020199	2026-09-18	3.4393	3.4393	0.55%	-1.27%	-13.49%	32.66%	7.61%	87.42%	申购定投
万家行业优选 161903	2026-09-18	1.7161	5.6409	2.56%	-4.78%	26.07%	17.80%	27.63%	1134.03%	申购定投
万家精选A 519185	2026-09-18	2.2716	3.6459	0.01%	-1.53%	12.11%	38.39%	34.29%	472.63%	申购定投
万家精选C 015566	2026-09-18	2.2146	2.3408	0.01%	-1.58%	11.78%	37.57%	33.72%	88.17%	申购定投
万家新利 519191	2026-09-18	2.5805	2.9431	-0.09%	0.66%	15.15%	40.96%	37.30%	261.03%	申购定投
万家瑞丰A 001488	2026-09-18	1.8771	1.8771	1.24%	-4.42%	0.47%	8.82%	3.58%	87.71%	申购定投
万家瑞丰C 001489	2026-09-18	1.7661	1.7661	1.24%	-4.45%	0.32%	8.50%	3.36%	76.61%	申购定投
万家瑞兴A 001518	2026-09-18	1.1013	1.7413	1.85%	-8.02%	-22.05%	-28.58%	-22.33%	65.10%	申购定投
万家瑞兴C 015390	2026-09-18	1.0801	1.0801	1.85%	-8.06%	-22.26%	-28.94%	-22.62%	-12.74%	申购定投
万家品质A 519195	2026-09-18	5.6789	6.0969	1.36%	-4.42%	13.24%	29.59%	18.43%	685.92%	申购定投
万家品质C 016600	2026-09-18	5.5684	5.5684	1.36%	-4.46%	12.95%	28.96%	18.01%	92.06%	申购定投
万家瑞益A 001635	2026-09-18	1.5886	1.5886	0.07%	-0.09%	-3.23%	-1.96%	-2.65%	58.86%	申购定投
万家瑞益C 001636	2026-09-18	1.5262	1.5262	0.07%	-0.11%	-3.33%	-2.15%	-2.80%	52.62%	申购定投
万家新兴蓝筹A 519196	2026-09-18	5.2775	5.7712	1.40%	-4.10%	14.11%	29.70%	19.23%	681.68%	申购定投
万家新兴蓝筹C 022714	2026-09-18	5.2310	5.2310	1.40%	-4.14%	13.82%	29.06%	18.81%	85.44%	申购定投
万家瑞和A 002664	2026-09-18	1.3646	1.4746	0.13%	-0.31%	1.58%	3.47%	2.48%	51.50%	申购定投
万家瑞和C 002665	2026-09-18	1.3369	1.4099	0.13%	-0.32%	1.53%	3.36%	2.41%	43.49%	申购定投
万家颐达A 519197	2026-09-18	1.7710	1.9270	1.21%	-2.52%	11.20%	28.14%	24.33%	103.11%	申购定投
万家颐达C 019077	2026-09-18	1.7444	1.7444	1.21%	-2.56%	10.92%	27.51%	23.91%	58.89%	申购定投
万家颐和A 519198	2026-09-18	1.7210	2.2210	0.16%	-2.31%	-6.26%	6.64%	4.00%	143.64%	申购定投
万家颐和C 016620	2026-09-18	1.6876	1.6876	0.16%	-2.35%	-6.49%	6.12%	3.63%	-7.38%	申购定投
万家瑞盈A 003734	2026-09-18	1.5540	1.5540	1.03%	-3.88%	0.99%	6.13%	1.94%	55.40%	申购定投
万家瑞盈C 003735	2026-09-18	1.5401	1.5401	1.04%	-3.89%	0.89%	5.91%	1.79%	54.01%	申购定投
万家瑞祥A 001633	2026-09-18	1.3206	1.4816	0.28%	-0.92%	2.16%	4.88%	3.16%	54.34%	申购定投
万家瑞祥C 001634	2026-09-18	1.3018	1.4567	0.28%	-0.94%	2.05%	4.66%	3.01%	51.30%	申购定投
万家瑞富A 001530	2026-09-18	1.1732	1.3785	1.06%	-3.34%	6.18%	7.90%	7.87%	41.10%	申购定投
万家瑞富C 012007	2026-09-18	1.1165	1.3550	1.07%	-3.37%	6.03%	7.58%	7.64%	5.65%	申购定投
万家瑞隆A 003751	2026-09-18	2.0426	2.0426	1.76%	-4.52%	0.24%	-0.22%	10.99%	104.26%	申购定投
万家瑞隆C 015384	2026-09-18	1.9969	1.9969	1.76%	-4.56%	-0.01%	-0.75%	10.57%	-11.52%	申购定投
万家宏观择时多策略A 519212	2026-09-18	3.3666	3.3666	-0.23%	-0.43%	23.88%	47.77%	46.66%	236.66%	申购定投
万家宏观择时多策略C 017787	2026-09-18	3.3065	3.3065	-0.23%	-0.47%	23.57%	47.04%	46.14%	66.50%	申购定投
万家量化睿选A 004641	2026-09-18	2.1361	2.1361	1.34%	-1.91%	11.56%	34.51%	25.95%	113.61%	申购定投
万家量化睿选C 016556	2026-09-18	2.0849	2.0849	1.34%	-1.97%	11.22%	33.72%	25.42%	40.89%	申购定投
万家臻选A 005094	2026-09-18	5.7496	5.7496	1.31%	-4.40%	14.91%	31.10%	21.77%	474.96%	申购定投
万家臻选C 022709	2026-09-18	5.6981	5.6981	1.31%	-4.44%	14.62%	30.40%	21.33%	87.30%	申购定投
万家成长优选混合A 005299	2026-09-18	5.0815	5.0815	2.88%	-4.32%	32.55%	21.87%	27.19%	408.15%	申购定投
万家成长优选混合C 005300	2026-09-18	4.8631	4.8631	2.88%	-4.36%	32.22%	21.26%	26.73%	386.31%	申购定投
万家潜力价值混合A 005400	2026-09-18	1.5610	1.5610	0.35%	-1.37%	-1.76%	-9.62%	-7.08%	56.10%	申购定投
万家潜力价值混合C 005401	2026-09-18	1.4909	1.4909	0.35%	-1.41%	-2.00%	-10.06%	-7.41%	49.09%	申购定投
万家量化同顺多策略混合A 005650	2026-09-18	1.7820	1.7820	1.63%	-4.30%	4.61%	17.26%	12.20%	78.20%	申购定投
万家量化同顺多策略混合C 005651	2026-09-18	1.7054	1.7054	1.63%	-4.35%	4.35%	16.68%	11.81%	70.54%	申购定投
万家新机遇龙头企业混合A 005821	2026-09-18	1.7162	2.9451	1.42%	-5.36%	13.00%	13.26%	13.60%	235.64%	申购定投
万家新机遇龙头企业混合C 014260	2026-09-18	1.6501	2.8634	1.41%	-5.43%	12.55%	12.34%	12.92%	-1.10%	申购定投
万家新机遇价值驱动混合A 161910	2026-09-18	3.0768	3.5485	4.29%	-7.92%	17.00%	38.00%	31.42%	196.68%	申购定投
万家新机遇价值驱动混合C 006085	2026-09-18	2.6431	2.8110	4.28%	-7.98%	16.54%	36.91%	30.68%	203.78%	申购定投
万家智造优势混合A 006132	2026-09-18	2.6941	3.2340	2.44%	-3.85%	-16.10%	-3.33%	-4.80%	213.67%	申购定投
万家智造优势混合C 006133	2026-09-18	2.5654	3.0928	2.44%	-3.89%	-16.31%	-3.82%	-5.14%	198.69%	申购定投
万家经济新动能A 005311	2026-09-18	2.3478	2.3478	2.61%	-2.79%	15.99%	5.11%	17.38%	134.78%	申购定投
万家经济新动能C 005312	2026-09-18	2.2302	2.2302	2.61%	-2.83%	15.70%	4.59%	16.96%	123.02%	申购定投
万家人工智能混合A 006281	2026-09-18	4.4053	4.4053	2.92%	-4.26%	32.21%	20.72%	26.89%	340.53%	申购定投
万家人工智能混合C 014162	2026-09-18	4.2404	4.2404	2.91%	-4.32%	31.68%	19.75%	26.16%	33.30%	申购定投
万家社会责任A 161912	2026-09-18	4.2791	4.9221	1.34%	-4.68%	15.06%	29.90%	21.82%	517.49%	申购定投
万家社会责任C 161913	2026-09-18	4.1244	4.7609	1.34%	-4.72%	14.77%	29.25%	21.38%	494.81%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-09-18	3.4034	3.4034	2.24%	-3.21%	28.76%	39.49%	35.40%	240.34%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-09-18	3.3333	3.3333	2.24%	-3.25%	28.44%	38.81%	34.93%	65.15%	申购定投
万家汽车新趋势混合A 006233	2026-09-18	2.5378	3.0178	1.62%	-12.66%	-7.95%	-20.40%	-16.84%	220.37%	申购定投
万家汽车新趋势混合C 006234	2026-09-18	2.4515	2.9210	1.62%	-12.70%	-8.18%	-20.80%	-17.14%	209.48%	申购定投
万家科技创新混合A 008633	2026-09-18	1.4624	1.4624	2.74%	-4.05%	35.53%	49.51%	45.35%	46.24%	申购定投
万家科技创新混合C 008634	2026-09-18	1.4143	1.4143	2.74%	-4.10%	35.20%	48.76%	44.83%	41.43%	申购定投
万家自主创新A 008120	2026-09-18	1.4313	1.4313	3.55%	-1.18%	23.28%	13.47%	20.03%	43.13%	申购定投
万家自主创新C 008121	2026-09-18	1.3846	1.3846	3.55%	-1.23%	22.96%	12.89%	19.58%	38.46%	申购定投
万家民丰回报混合 008979	2026-09-18	1.2571	1.2571	0.23%	-0.16%	1.64%	4.70%	3.35%	25.71%	申购定投
万家价值优势一年持有期混合 009199	2026-09-18	2.4649	2.4649	1.14%	-8.62%	0.12%	4.64%	2.58%	146.49%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-09-18	0.7569	0.7569	-1.41%	-0.73%	-0.46%	-7.54%	-4.20%	-24.31%	申购定投
万家创业板2年A 161914	2026-09-18	0.9234	0.9234	3.94%	-2.93%	15.44%	15.30%	21.71%	-7.66%	申购定投
万家创业板2年C 161915	2026-09-18	0.8957	0.8957	3.93%	-2.97%	15.16%	14.73%	21.27%	-10.43%	申购定投
万家科创板2年 506001	2026-09-18	1.7868	2.0365	2.56%	-4.91%	38.42%	41.46%	42.63%	114.54%	申购定投
万家健康产业混合A 010054	2026-09-18	0.5537	0.5537	3.83%	-2.79%	-19.45%	-28.76%	-18.43%	-44.63%	申购定投
万家健康产业混合C 010055	2026-09-18	0.5378	0.5378	3.84%	-2.82%	-19.65%	-29.10%	-18.71%	-46.22%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-09-18	0.8696	0.8696	1.36%	-7.03%	-10.63%	-5.97%	-9.42%	-13.04%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-09-18	0.8444	0.8444	1.36%	-7.08%	-10.85%	-6.44%	-9.75%	-15.56%	申购定投
万家战略发展产业混合A 010611	2026-09-18	1.4955	1.4955	0.68%	-1.14%	-8.74%	44.37%	12.42%	49.55%	申购定投
万家战略发展产业混合C 010612	2026-09-18	1.4536	1.4536	0.68%	-1.18%	-8.97%	43.64%	12.01%	45.36%	申购定投
万家内需增长一年持有期混合 010694	2026-09-18	1.0903	1.0903	1.78%	-4.59%	1.81%	0.16%	10.14%	9.03%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-09-18	1.1043	1.1043	1.55%	-3.87%	-3.99%	6.87%	2.91%	10.43%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-09-18	1.0743	1.0743	1.55%	-3.92%	-4.24%	6.33%	2.53%	7.43%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-09-18	1.0989	1.0989	0.00%	0.06%	2.51%	4.46%	3.47%	9.89%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-09-18	1.0768	1.0768	0.00%	0.06%	2.42%	4.18%	3.31%	7.68%	申购定投
万家周期优势企业混合A 008491	2026-09-18	1.1423	1.1423	1.06%	-1.60%	-6.71%	4.43%	-6.30%	14.23%	申购定投
万家周期优势企业混合C 008492	2026-09-18	1.1093	1.1093	1.08%	-1.63%	-6.93%	3.94%	-6.62%	10.93%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-09-18	1.1942	1.1942	0.27%	-0.86%	2.22%	4.88%	3.27%	19.42%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-09-18	1.1077	1.1077	0.04%	-0.64%	-1.46%	-1.80%	-1.99%	10.77%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-09-18	1.0847	1.0847	0.05%	-0.67%	-1.66%	-2.19%	-2.27%	8.47%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-09-18	1.1419	1.1419	0.29%	-0.51%	1.71%	4.78%	3.26%	14.19%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-09-18	1.1190	1.1190	0.30%	-0.53%	1.51%	4.37%	2.97%	11.90%	申购定投
万家沪港深蓝筹混合A 007182	2026-09-18	0.7197	0.7197	0.62%	-6.67%	-15.74%	-18.66%	-19.53%	-28.03%	申购定投
万家沪港深蓝筹混合C 007183	2026-09-18	0.7029	0.7029	0.62%	-6.70%	-15.97%	-19.09%	-19.84%	-29.71%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-09-18	1.1506	1.1506	1.31%	-4.99%	12.11%	10.93%	11.01%	15.06%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-09-18	1.1233	1.1233	1.30%	-5.03%	11.83%	10.37%	10.59%	12.33%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-09-18	1.1193	1.5193	1.17%	1.26%	-22.90%	-26.60%	-21.01%	43.21%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-09-18	1.0866	1.4866	1.15%	1.20%	-23.11%	-26.98%	-21.29%	39.80%	申购定投
万家港股通精选混合A 013009	2026-09-18	0.8951	0.8951	0.60%	-6.32%	-14.89%	-19.02%	-18.08%	-10.49%	申购定投
万家港股通精选混合C 013010	2026-09-18	0.8743	0.8743	0.60%	-6.36%	-15.11%	-19.44%	-18.37%	-12.57%	申购定投
万家景气驱动混合A 013326	2026-09-18	0.8690	0.8690	1.79%	-3.61%	-6.86%	-11.66%	-1.94%	-13.10%	申购定投
万家景气驱动混合C 013327	2026-09-18	0.8487	0.8487	1.79%	-3.64%	-7.09%	-12.09%	-2.28%	-15.13%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-09-18	1.0930	1.0930	0.20%	-0.18%	0.67%	3.69%	2.38%	9.30%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-09-18	1.0738	1.0738	0.21%	-0.22%	0.47%	3.28%	2.08%	7.38%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-09-18	1.0839	1.0839	0.01%	0.08%	0.55%	1.20%	0.83%	8.39%	申购定投
万家匠心致远一年持有期混合A 015610	2026-09-18	1.0514	1.0514	1.34%	-5.07%	15.95%	13.47%	13.41%	5.14%	申购定投
万家匠心致远一年持有期混合C 015611	2026-09-18	1.0299	1.0299	1.34%	-5.12%	15.64%	12.89%	13.00%	2.99%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-09-18	0.7990	0.7990	-0.01%	-5.42%	-15.17%	-15.81%	-10.12%	-20.10%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-09-18	0.7829	0.7829	-0.01%	-5.46%	-15.39%	-16.24%	-10.44%	-21.71%	申购定投
万家欣远混合A 016163	2026-09-18	0.8274	0.8274	0.29%	-0.76%	-2.22%	-8.02%	-5.77%	-17.26%	申购定投
万家欣远混合C 016164	2026-09-18	0.8111	0.8111	0.28%	-0.81%	-2.45%	-8.47%	-6.10%	-18.89%	申购定投
万家先进制造混合发起式A 018184	2026-09-18	1.1167	1.1167	1.98%	-3.93%	-19.21%	-9.05%	-9.24%	11.67%	申购定投
万家先进制造混合发起式C 018185	2026-09-18	1.0974	1.0974	1.98%	-3.96%	-19.42%	-9.51%	-9.56%	9.74%	申购定投
万家颐德一年持有期混合A 018242	2026-09-18	0.8353	0.8353	0.04%	-5.33%	-14.24%	-14.91%	-9.16%	-16.47%	申购定投
万家颐德一年持有期混合C 018243	2026-09-18	0.8213	0.8213	0.04%	-5.37%	-14.46%	-15.34%	-9.48%	-17.87%	申购定投
万家欣优混合A 018350	2026-09-18	0.9568	0.9568	0.46%	-2.36%	-18.26%	0.85%	-6.26%	-4.32%	申购定投
万家欣优混合C 018356	2026-09-18	0.9413	0.9413	0.46%	-2.40%	-18.45%	0.35%	-6.61%	-5.87%	申购定投
万家远见先锋一年持有期混合A 015987	2026-09-18	1.6388	1.6388	2.73%	-4.52%	20.70%	10.50%	15.99%	63.88%	申购定投
万家远见先锋一年持有期混合C 015988	2026-09-18	1.6129	1.6129	2.73%	-4.56%	20.41%	9.95%	15.58%	61.29%	申购定投
万家红利量化选股混合发起式A 019987	2026-09-18	0.9077	0.9077	1.37%	-4.92%	-13.58%	-8.71%	-12.21%	-9.23%	申购定投
万家红利量化选股混合发起式C 019988	2026-09-18	0.8949	0.8949	1.37%	-4.96%	-13.79%	-9.17%	-12.52%	-10.51%	申购定投
万家趋势领先混合A 018999	2026-09-18	1.9671	1.9671	0.40%	-2.04%	-15.27%	24.52%	-1.23%	96.71%	申购定投
万家趋势领先混合C 019000	2026-09-18	1.9472	1.9472	0.40%	-2.08%	-15.48%	24.04%	-1.64%	94.72%	申购定投
万家医药量化选股混合发起式A 020491	2026-09-18	1.1287	1.1287	0.77%	-7.46%	-0.76%	-7.91%	0.31%	12.87%	申购定投
万家医药量化选股混合发起式C 020492	2026-09-18	1.1137	1.1137	0.76%	-7.50%	-1.00%	-8.38%	-0.04%	11.37%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-09-18	1.8690	1.8690	2.19%	-6.65%	0.62%	14.98%	12.14%	86.90%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-09-18	1.8442	1.8442	2.19%	-6.68%	0.36%	14.40%	11.75%	84.42%	申购定投
万家国企动力混合A 019336	2026-09-18	1.3972	1.3972	1.09%	-2.03%	-17.88%	15.55%	-2.05%	39.72%	申购定投
万家国企动力混合C 019337	2026-09-18	1.3793	1.3793	1.08%	-2.08%	-18.09%	14.94%	-2.38%	37.93%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-09-18	1.0345	1.0427	0.14%	-0.94%	-2.97%	-2.54%	-3.72%	4.29%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-09-18	1.0249	1.0324	0.14%	-0.97%	-3.17%	-2.93%	-4.00%	3.25%	申购定投
万家研究领航混合A 020090	2026-09-18	1.2366	1.2366	2.61%	-6.31%	5.31%	2.95%	5.54%	23.66%	申购定投
万家研究领航混合C 020091	2026-09-18	1.2236	1.2236	2.61%	-6.35%	5.05%	2.41%	5.16%	22.36%	申购定投
万家科技量化选股混合发起式A 020975	2026-09-18	1.8876	1.8876	2.50%	-2.51%	18.14%	32.06%	27.21%	88.76%	申购定投
万家科技量化选股混合发起式C 020976	2026-09-18	1.8686	1.8686	2.50%	-2.56%	17.84%	31.39%	26.75%	86.86%	申购定投
万家新机遇同享混合A 024465	2026-09-18	1.2938	1.2938	1.12%	-4.43%	7.90%	7.54%	6.73%	29.38%	申购定投
万家新机遇同享混合C 024466	2026-09-18	1.2859	1.2859	1.11%	-4.48%	7.63%	7.00%	6.35%	28.59%	申购定投
万家多元价值混合发起式A 024676	2026-09-18	1.0880	1.0880	1.98%	0.33%	-15.83%	3.71%	-3.96%	8.80%	申购定投
万家多元价值混合发起式C 024677	2026-09-18	1.0815	1.0815	1.97%	0.28%	-16.05%	3.19%	-4.31%	8.15%	申购定投
万家元晟量化选股混合发起式A 025447	2026-09-18	1.1103	1.1103	0.72%	0.74%	-8.31%	11.03%	4.72%	11.03%	申购定投
万家元晟量化选股混合发起式C 025448	2026-09-18	1.1047	1.1047	0.71%	0.69%	-8.54%	10.47%	4.34%	10.47%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-09-18	1.4686	1.4686	4.24%	-7.91%	26.42%	--	41.14%	46.86%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-09-18	1.4622	1.4622	4.25%	-7.95%	26.11%	--	40.65%	46.22%	申购定投
万家消费机遇混合A 026269	2026-09-18	0.9127	0.9127	0.56%	-2.14%	-7.14%	--	-8.73%	-8.73%	申购定投
万家消费机遇混合C 026270	2026-09-18	0.9098	0.9098	0.56%	-2.18%	-7.38%	--	-9.02%	-9.02%	申购定投
万家致远动力混合发起式A 026617	2026-09-18	0.8745	0.8745	1.86%	-10.86%	-7.62%	--	-12.55%	-12.55%	申购定投
万家致远动力混合发起式C 026618	2026-09-18	0.8722	0.8722	1.86%	-10.89%	-7.80%	--	-12.78%	-12.78%	申购定投
万家医疗创新混合发起式A 026839	2026-09-18	0.9209	0.9209	1.69%	-6.51%	-6.72%	--	-7.91%	-7.91%	申购定投
万家医疗创新混合发起式C 026840	2026-09-18	0.9188	0.9188	1.69%	-6.54%	-6.91%	--	-8.12%	-8.12%	申购定投
万家价值回报混合发起式A 027229	2026-09-18	0.8398	0.8398	1.36%	1.54%	--	--	-16.02%	-16.02%	申购定投
万家价值回报混合发起式C 027230	2026-09-18	0.8386	0.8386	1.35%	1.50%	--	--	-16.14%	-16.14%	申购定投
万家港股通价值混合发起式A 027369	2026-09-18	0.8182	0.8182	1.41%	2.79%	--	--	-18.18%	-18.18%	申购定投
万家港股通价值混合发起式C 027370	2026-09-18	0.8168	0.8168	1.42%	2.76%	--	--	-18.32%	-18.32%	申购定投
万家港股通科技智选混合发起式A 027699	2026-09-18	0.9277	0.9277	1.53%	-8.70%	--	--	-7.23%	-7.23%	申购定投
万家港股通科技智选混合发起式C 027700	2026-09-18	0.9267	0.9267	1.53%	-8.74%	--	--	-7.33%	-7.33%	申购定投
万家匠心领航混合发起式A 027717	2026-09-18	0.6909	0.6909	2.48%	-3.64%	--	--	-30.91%	-30.91%	申购定投
万家匠心领航混合发起式C 027718	2026-09-18	0.6902	0.6902	2.46%	-3.68%	--	--	-30.98%	-30.98%	申购定投
万家资源主题混合发起式A 027905	2026-09-18	1.0235	1.0235	0.90%	1.21%	--	--	2.35%	2.35%	申购定投
万家资源主题混合发起式C 027906	2026-09-18	1.0227	1.0227	0.89%	1.17%	--	--	2.27%	2.27%	申购定投
万家消费启航混合发起式A 028259	2026-09-18	0.9811	0.9811	-0.65%	-2.45%	--	--	-1.89%	-1.89%	申购定投
万家消费启航混合发起式C 028260	2026-09-18	0.9805	0.9805	-0.65%	-2.49%	--	--	-1.95%	-1.95%	申购定投
万家卓越领航混合A 028289	2026-09-18	1.0039	1.0039	0.92%	--	--	--	0.39%	0.39%	申购定投
万家卓越领航混合C 028290	2026-09-18	1.0036	1.0036	0.93%	--	--	--	0.36%	0.36%	申购定投
万家价值优选混合发起式A 027624	2026-09-18	0.9989	0.9989	-0.26%	--	--	--	-0.11%	-0.11%	申购定投
万家价值优选混合发起式C 027625	2026-09-18	0.9986	0.9986	-0.27%	--	--	--	-0.14%	-0.14%	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	2026-09-18	1.8943	1.8943	0.39%	-1.57%	0.14%	-6.55%	-5.03%	89.43%	申购定投
万家元贞量化选股股票A 012350	2026-09-18	1.6665	1.6665	1.37%	-2.16%	11.32%	32.01%	23.11%	66.65%	申购定投
万家元贞量化选股股票C 012351	2026-09-18	1.6375	1.6375	1.37%	-2.20%	11.04%	31.36%	22.67%	63.75%	申购定投
万家周期驱动股票发起式A 019879	2026-09-18	1.7666	1.7666	1.34%	-2.51%	-13.34%	20.74%	2.95%	76.66%	申购定投
万家周期驱动股票发起式C 019880	2026-09-18	1.7428	1.7428	1.34%	-2.54%	-13.56%	20.16%	2.60%	74.28%	申购定投
万家数字经济股票发起式A 025449	2026-09-18	0.7856	0.7856	2.13%	-7.17%	-6.68%	-21.44%	-13.29%	-21.44%	申购定投
万家数字经济股票发起式C 025450	2026-09-18	0.7817	0.7817	2.13%	-7.22%	-6.92%	-21.83%	-13.60%	-21.83%	申购定投
万家周期视野股票发起式A 025445	2026-09-18	1.1105	1.1105	1.37%	0.63%	-8.58%	--	7.83%	11.05%	申购定投
万家周期视野股票发起式C 025446	2026-09-18	1.1058	1.1058	1.38%	0.58%	-8.82%	--	7.52%	10.58%	申购定投
万家智胜量化选股股票A 025386	2026-09-18	1.0885	1.0885	1.94%	-4.40%	3.99%	--	5.49%	8.85%	申购定投
万家智胜量化选股股票C 025387	2026-09-18	1.0837	1.0837	1.94%	-4.44%	3.73%	--	5.11%	8.37%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-09-18	0.9870	0.9870	-0.27%	--	--	--	-1.30%	-1.30%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-09-18	0.9867	0.9867	-0.28%	--	--	--	-1.33%	-1.33%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-09-18	0.9825	3.4976	0.72%	-3.30%	-3.74%	-1.58%	-3.19%	362.53%	申购定投
万家180指数C 022741	2026-09-18	0.9800	1.1517	0.72%	-3.31%	-3.88%	-1.87%	-3.40%	12.51%	申购定投
万家中证红利ETF联接A 161907	2026-09-18	1.5062	2.7295	-0.13%	-1.18%	-3.40%	3.45%	1.93%	185.42%	申购定投
万家中证红利ETF联接C 015558	2026-09-18	1.4811	2.6921	-0.13%	-1.18%	-3.45%	3.35%	1.85%	32.19%	申购定投
万家沪深300指数增强A 002670	2026-09-18	1.5771	1.7351	1.12%	-3.71%	0.66%	9.33%	4.41%	74.73%	申购定投
万家沪深300指数增强C 002671	2026-09-18	1.9419	2.1419	1.12%	-3.75%	0.46%	8.90%	4.12%	115.25%	申购定投
万家沪深300指数增强Y 022917	2026-09-18	1.5930	1.5930	1.12%	-3.66%	0.94%	9.95%	4.83%	27.01%	申购定投
万家中证1000指数增强A 005313	2026-09-18	1.5925	2.3284	2.08%	-3.00%	-1.55%	12.28%	8.07%	195.38%	申购定投
万家中证1000指数增强C 005314	2026-09-18	1.5664	2.2710	2.08%	-3.03%	-1.75%	11.83%	7.76%	183.72%	申购定投
万家中证500指数增强A 006729	2026-09-18	1.7567	2.3991	1.86%	-4.14%	4.86%	20.69%	13.81%	171.80%	申购定投
万家中证500指数增强C 006730	2026-09-18	1.7099	2.3352	1.86%	-4.17%	4.65%	20.21%	13.49%	163.14%	申购定投
万家创业板指数增强A 009981	2026-09-18	1.3731	1.3731	2.19%	-6.83%	6.49%	14.65%	10.48%	37.31%	申购定投
万家创业板指数增强C 009982	2026-09-18	1.3425	1.3425	2.18%	-6.86%	6.28%	14.21%	10.18%	34.25%	申购定投
万家国证2000ETF发起式联接A 016788	2026-09-18	1.3847	1.3847	1.79%	-3.15%	-2.90%	4.65%	2.57%	38.47%	申购定投
万家国证2000ETF发起式联接C 016789	2026-09-18	1.3685	1.3685	1.79%	-3.18%	-3.05%	4.33%	2.35%	36.85%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-09-18	1.2337	1.2337	1.56%	-6.09%	3.12%	11.06%	6.99%	23.37%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-09-18	1.2249	1.2249	1.55%	-6.11%	3.01%	10.83%	6.83%	22.49%	申购定投
万家北证50成份指数发起式A 018120	2026-09-18	1.0884	1.0884	1.68%	-8.79%	-23.45%	-33.33%	-26.79%	8.84%	申购定投
万家北证50成份指数发起式C 018121	2026-09-18	1.0810	1.0810	1.68%	-8.81%	-23.52%	-33.46%	-26.90%	8.10%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-09-18	0.5737	0.5737	1.99%	-6.52%	-20.35%	-26.69%	-20.30%	-42.63%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-09-18	0.5698	0.5698	1.99%	-6.53%	-20.43%	-26.84%	-20.41%	-43.02%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-09-18	1.0200	1.0200	1.09%	-10.68%	-19.11%	-10.77%	-17.81%	2.00%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-09-18	1.0145	1.0145	1.09%	-10.70%	-19.20%	-10.95%	-17.93%	1.45%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-09-18	1.5935	1.5935	1.27%	-6.58%	-10.50%	25.21%	-3.31%	59.35%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-09-18	1.5833	1.5833	1.28%	-6.59%	-10.58%	24.97%	-3.44%	58.33%	申购定投
万家国证2000指数增强A 018653	2026-09-18	1.5860	1.5860	1.89%	-3.06%	0.23%	17.05%	11.25%	58.60%	申购定投
万家国证2000指数增强C 018654	2026-09-18	1.5672	1.5672	1.89%	-3.09%	0.03%	16.58%	10.94%	56.72%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-09-18	1.6758	1.6758	1.77%	-6.53%	-5.29%	-0.18%	-1.10%	67.58%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-09-18	1.6674	1.6674	1.77%	-6.54%	-5.39%	-0.38%	-1.24%	66.74%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-09-18	1.7885	1.7885	3.80%	-6.00%	22.52%	31.81%	30.22%	78.85%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-09-18	1.7744	1.7744	3.80%	-6.03%	22.27%	31.28%	29.85%	77.44%	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-18	1.2426	1.2426	1.22%	-4.63%	-1.09%	5.57%	1.60%	24.26%	申购定投
万家中证A500ETF发起式联接C 022441	2026-09-18	1.2380	1.2380	1.22%	-4.64%	-1.19%	5.36%	1.46%	23.80%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-09-18	1.2425	1.2425	1.22%	-4.63%	-1.09%	5.57%	1.60%	25.18%	申购定投
万家中证2000指数增强A 019920	2026-09-18	1.5306	1.5306	1.98%	-1.23%	-0.93%	16.16%	9.32%	53.06%	申购定投
万家中证2000指数增强C 019921	2026-09-18	1.5203	1.5203	1.97%	-1.27%	-1.13%	15.68%	9.01%	52.03%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-09-18	1.4193	1.4193	0.88%	0.75%	8.19%	-13.02%	9.20%	41.93%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-09-18	1.4185	1.4185	0.88%	0.73%	8.08%	-12.96%	9.05%	41.85%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-09-18	1.1001	1.1151	-0.64%	2.11%	-5.80%	-1.88%	-1.72%	11.49%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-09-18	1.0969	1.1119	-0.64%	2.09%	-5.89%	-2.09%	-1.87%	11.16%	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	2026-09-18	2.6891	2.6891	3.36%	-7.83%	66.81%	111.31%	83.16%	168.91%	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	2026-09-18	2.6817	2.6817	3.35%	-7.85%	66.64%	110.89%	82.89%	168.17%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-09-18	1.0131	1.0131	0.18%	0.02%	-6.92%	1.32%	1.63%	1.31%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-09-18	1.0104	1.0104	0.17%	0.00%	-7.02%	1.11%	1.48%	1.04%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-09-18	1.0304	1.0304	0.23%	-3.64%	-14.15%	3.21%	-5.46%	3.04%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-09-18	1.0280	1.0280	0.23%	-3.66%	-14.23%	3.00%	-5.60%	2.80%	申购定投
万家创业板50ETF联接A 024862	2026-09-18	1.1140	1.1140	2.16%	-9.04%	1.13%	11.38%	4.50%	11.40%	申购定投
万家创业板50ETF联接C 024863	2026-09-18	1.1117	1.1117	2.15%	-9.06%	1.02%	11.16%	4.36%	11.17%	申购定投
万家沪深300ETF联接A 024011	2026-09-18	1.0310	1.0310	1.02%	-3.94%	0.40%	2.96%	1.36%	3.10%	申购定投
万家沪深300ETF联接C 024012	2026-09-18	1.0288	1.0288	1.02%	-3.96%	0.30%	2.74%	1.21%	2.88%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-09-18	1.0083	1.0083	1.54%	-2.19%	2.46%	--	0.01%	0.83%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-09-18	1.0046	1.0046	1.55%	-2.22%	2.26%	--	-0.27%	0.46%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-09-18	0.9882	0.9882	-0.23%	0.31%	-4.54%	--	-0.99%	-1.18%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-09-18	0.9865	0.9865	-0.24%	0.28%	-4.64%	--	-1.14%	-1.35%	申购定投
万家上证50ETF发起式联接A 024383	2026-09-18	0.9468	0.9468	0.56%	-2.33%	-1.01%	--	-5.27%	-5.32%	申购定投
万家上证50ETF发起式联接C 024384	2026-09-18	0.9446	0.9446	0.55%	-2.37%	-1.17%	--	-5.48%	-5.54%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-09-18	0.7427	0.7427	1.41%	-7.35%	-15.66%	--	-22.91%	-25.73%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-09-18	0.7420	0.7420	1.41%	-7.35%	-15.69%	--	-22.97%	-25.80%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-09-18	0.8852	0.8852	0.28%	-7.29%	--	--	-11.48%	-11.48%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-09-18	0.8847	0.8847	0.28%	-7.30%	--	--	-11.53%	-11.53%	申购定投
万家中证金融科技主题指数A 027977	2026-09-18	0.9815	0.9815	1.89%	-1.91%	--	--	-1.85%	-1.85%	申购定投
万家中证金融科技主题指数C 027978	2026-09-18	0.9812	0.9812	1.89%	-1.93%	--	--	-1.88%	-1.88%	申购定投
万家中证家电龙头指数A 028682	2026-09-18	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	2026-09-18	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	2026-09-18	3.1404	3.1404	0.59%	-2.47%	-1.11%	1.56%	-3.09%	214.04%	申购定投
万家国证2000ETF 159628	2026-09-18	1.3953	1.3953	1.91%	-3.29%	-2.59%	6.56%	3.74%	39.53%	申购定投
万家沪深300成长ETF 159656	2026-09-18	1.1880	1.1880	1.64%	-6.43%	2.95%	9.55%	5.09%	18.80%	申购定投
万家中证工业有色金属主题ETF 560860	2026-09-18	1.5464	1.5464	1.35%	-7.00%	-11.24%	28.20%	-2.59%	54.64%	申购定投
万家创业板综合ETF 159541	2026-09-18	1.5088	1.5088	1.89%	-6.87%	-5.15%	0.80%	-0.49%	50.88%	申购定投
万家中证红利ETF 159581	2026-09-18	1.0430	1.1420	-0.14%	-1.23%	-3.26%	4.60%	2.53%	14.74%	申购定投
万家中证软件服务ETF 560360	2026-09-18	1.1941	1.1941	2.13%	-6.86%	-21.18%	-26.97%	-21.34%	19.41%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-09-18	1.1693	3.5079	3.53%	-8.38%	72.11%	123.76%	91.57%	250.79%	申购定投
万家中证港股通央企红利ETF 159333	2026-09-18	1.3778	1.4268	-0.68%	2.28%	-4.88%	-0.21%	-0.26%	42.63%	申购定投
万家中证全指公用事业ETF 560620	2026-09-18	0.9511	0.9511	0.18%	0.03%	-7.16%	1.90%	1.96%	-4.89%	申购定投
万家中证港股通创新药ETF 520700	2026-09-18	1.6293	1.6293	0.92%	0.79%	8.39%	-13.62%	9.64%	62.93%	申购定投
万家上证科创板成长ETF 588070	2026-09-18	2.2824	2.2824	3.45%	-3.77%	31.11%	43.95%	33.90%	128.24%	申购定投
万家中证A500ETF 159356	2026-09-18	1.2718	1.2718	1.29%	-4.88%	-0.87%	6.63%	2.08%	27.18%	申购定投
万家沪深300ETF 159393	2026-09-18	4.8668	1.2424	1.08%	-4.16%	0.57%	6.04%	1.72%	24.24%	申购定投
万家上证科创板50成份ETF 588840	2026-09-18	1.5321	1.5321	2.87%	-7.55%	20.50%	20.75%	23.28%	53.21%	申购定投
万家中证机器人ETF 560630	2026-09-18	1.0610	1.0610	1.98%	-9.59%	-3.64%	-11.43%	-5.57%	6.10%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-09-18	0.7463	0.7463	1.26%	-10.14%	-24.55%	-41.65%	-32.68%	-25.37%	申购定投
万家国证航天航空行业ETF 159208	2026-09-18	1.0733	1.0733	0.99%	-0.72%	-23.11%	-5.37%	-22.80%	7.33%	申购定投
万家创业板50ETF 159372	2026-09-18	1.7756	1.7756	2.28%	-9.54%	1.34%	9.82%	5.02%	77.56%	申购定投
万家国证港股通科技ETF 159251	2026-09-18	0.7355	0.7355	1.49%	-7.69%	-16.42%	-35.08%	-23.73%	-26.45%	申购定投
万家中证人工智能主题ETF 159248	2026-09-18	1.7634	1.7634	2.74%	-5.78%	16.41%	21.84%	17.96%	76.34%	申购定投
万家中证800自由现金流ETF 563580	2026-09-18	1.0882	1.0882	0.25%	-3.83%	-14.73%	3.97%	-5.55%	8.82%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-09-18	102.5572	1.0256	0.03%	0.20%	1.50%	2.56%	2.10%	2.56%	申购定投
万家国证新能源车电池ETF 159156	2026-09-18	0.8188	0.8188	1.15%	-11.29%	-19.91%	--	-18.12%	-18.12%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-09-18	0.7276	0.7276	1.32%	-9.04%	--	--	-27.25%	-27.24%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-09-18	1.0609	1.0609	0.14%	-1.37%	--	--	6.09%	6.09%	申购定投
万家中证细分化工产业主题ETF 159087	2026-09-18	0.9916	0.9916	0.82%	-5.95%	--	--	-0.84%	-0.84%	申购定投
万家中证800红利低波动ETF 158023	2026-09-18	0.9841	0.9841	-0.19%	--	--	--	-1.59%	-1.59%	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	2026-09-16	1.3064	1.3064	0.32%	-0.68%	0.99%	3.07%	2.41%	30.64%	申购定投
万家稳健养老（FOF）Y 017343	2026-09-16	1.3366	1.3366	0.33%	-0.63%	1.27%	3.62%	2.80%	13.47%	申购定投
万家平衡养老（FOF）A 007232	2026-09-16	1.3822	1.3822	0.61%	-1.47%	-3.98%	0.58%	-1.41%	38.22%	申购定投
万家平衡养老（FOF）Y 017241	2026-09-16	1.4065	1.4065	0.62%	-1.42%	-3.75%	1.06%	-1.08%	15.15%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-09-16	1.1454	1.1454	0.45%	-0.75%	-1.68%	2.88%	0.95%	14.54%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-09-16	1.1639	1.1639	0.46%	-0.70%	-1.46%	3.36%	1.28%	16.23%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-09-16	1.1451	1.1451	0.62%	-0.81%	1.16%	3.26%	2.35%	14.51%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-09-16	1.1613	1.1613	0.62%	-0.79%	1.34%	3.65%	2.62%	16.28%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-09-16	1.2137	1.2137	0.78%	-0.89%	-1.04%	3.02%	1.29%	21.37%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-09-16	1.4350	1.4350	1.97%	-3.42%	2.45%	10.32%	6.47%	43.50%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-09-16	1.4189	1.4189	1.97%	-3.45%	2.25%	9.88%	6.17%	41.89%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-09-16	1.0551	1.0551	0.37%	-0.54%	-0.57%	1.28%	0.64%	5.51%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-09-16	1.0487	1.0487	0.36%	-0.58%	-0.79%	0.87%	0.34%	4.87%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-09-16	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	2026-09-16	1.1344	1.1344	1.63%	-2.58%	-3.61%	2.54%	-0.21%	13.44%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-09-16	1.1287	1.1287	1.62%	-2.62%	-3.81%	2.13%	-0.50%	12.87%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-09-16	1.0097	1.0097	0.52%	-1.05%	-1.56%	0.96%	0.45%	0.97%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-09-16	1.0065	1.0065	0.52%	-1.07%	-1.71%	0.65%	0.23%	0.65%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-09-16	1.0069	1.0069	0.15%	-0.23%	-0.20%	--	0.61%	0.69%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-09-16	1.0048	1.0048	0.14%	-0.26%	-0.34%	--	0.42%	0.48%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-09-16	1.0114	1.0114	0.15%	-0.12%	0.38%	--	1.14%	1.14%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-09-16	1.0093	1.0093	0.15%	-0.15%	0.23%	--	0.93%	0.93%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-09-16	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	2026-09-16	1.0052	1.0052	0.09%	0.02%	--	--	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	2026-09-16	1.0037	1.0037	0.09%	0.00%	--	--	0.37%	0.37%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-09-17	0.9831	0.9831	1.37%	-1.31%	17.23%	5.80%	11.78%	-1.69%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-09-17	0.9541	0.9541	1.37%	-1.35%	16.88%	5.17%	11.30%	-4.59%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-09-18	0.7810	0.7810	1.19%	-9.66%	-24.17%	-40.59%	-32.02%	-21.90%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-09-18	0.7843	0.7843	1.19%	-9.68%	-24.27%	-40.75%	-32.15%	-21.57%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-09-17	1.6828	1.6828	1.54%	-1.65%	16.30%	15.32%	12.07%	68.28%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-09-17	1.6717	1.6717	1.54%	-1.66%	16.18%	15.08%	11.92%	67.17%	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