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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	2026-09-16	2.2978	2.2978	1.33%	13.75%	4.10%	14.88%	129.78%	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	2026-09-16	0.5667	0.5667	0.44%	-21.08%	-27.71%	-21.27%	-43.33%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-16	1.2322	1.2322	0.93%	-2.42%	4.41%	0.75%	23.22%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-09-16	1.0845	1.0845	1.08%	-24.57%	-34.58%	-27.05%	8.45%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-09-16	5.6824	5.6824	1.43%	14.07%	29.99%	20.34%	468.24%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-09-16	4.2784	4.2784	4.33%	28.97%	18.26%	23.23%	327.84%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-09-16	1.5160	2.7393	-0.46%	-3.98%	2.63%	2.59%	187.28%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-09-16	1.3187	1.4797	0.11%	2.35%	4.80%	3.01%	54.12%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-09-16	3.3917	3.3917	-0.55%	20.83%	48.58%	47.75%	239.17%	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	2026-09-15	1.6579	1.6579	-0.64%	16.25%	13.23%	10.42%	65.79%	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	2026-09-16	3.5099	4.6499	0.33%	-13.57%	30.42%	8.96%	672.53%	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	2026-09-16	0.3420	1.048%	0.09%	0.55%	1.14%	0.79%	76.17%	申购定投
万家货币B 519507	2026-09-16	0.4078	1.291%	0.11%	0.67%	1.39%	0.96%	43.09%	申购定投
万家货币D 018614	2026-09-16	0.4078	1.291%	0.11%	0.67%	1.39%	0.96%	5.89%	申购定投
万家货币R 519501	2026-09-16	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-09-16	0.3831	1.200%	0.10%	0.62%	1.30%	0.89%	34.86%	申购定投
万家货币F 019099	2026-09-16	0.3421	1.048%	0.09%	0.55%	1.14%	0.79%	2.71%	申购定投
万家日日薪A 519511	2026-09-16	0.2561	0.936%	0.08%	0.51%	1.07%	0.74%	38.42%	申购定投
万家日日薪B 519512	2026-09-16	0.3219	1.178%	0.10%	0.63%	1.31%	0.91%	36.36%	申购定投
万家日日薪E 018228	2026-09-16	0.3219	1.178%	0.10%	0.63%	1.31%	0.91%	2.70%	申购定投
万家日日薪R 519513	2026-09-16	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	2026-09-16	0.2514	0.975%	0.08%	0.52%	1.08%	0.75%	31.39%	申购定投
万家现金宝B 004811	2026-09-16	0.3036	1.169%	0.10%	0.62%	1.27%	0.89%	23.33%	申购定投
万家现金宝D 023709	2026-09-16	0.2925	1.128%	0.09%	0.60%	1.23%	0.86%	1.96%	申购定投
万家现金宝E 015705	2026-09-16	0.2382	0.926%	0.08%	0.49%	1.03%	0.72%	6.76%	申购定投
万家现金增利A 004169	2026-09-16	0.3395	1.099%	0.09%	0.57%	1.19%	0.82%	23.49%	申购定投
万家现金增利B 004170	2026-09-16	0.3939	1.292%	0.11%	0.67%	1.39%	0.96%	25.77%	申购定投
万家天添宝A 004717	2026-09-16	0.3234	1.017%	0.08%	0.52%	1.10%	0.75%	21.77%	申购定投
万家天添宝B 004718	2026-09-16	0.3754	1.209%	0.10%	0.61%	1.29%	0.89%	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	2026-09-16	1.1705	1.1705	0.33%	0.33%	0.35%	--	2.52%	3.47%	申购定投
万家增强收益债券C 161902	2026-09-16	1.1665	2.4013	0.33%	0.29%	0.15%	1.20%	2.23%	235.11%	申购定投
万家稳健增利债券A 519186	2026-09-16	1.0591	1.8345	0.07%	0.00%	0.80%	2.67%	1.85%	111.34%	申购定投
万家稳健增利债券C 519187	2026-09-16	1.0525	1.7592	0.07%	-0.03%	0.65%	2.37%	1.64%	98.19%	申购定投
万家稳健增利债券D 024152	2026-09-16	1.0711	1.0711	0.07%	0.00%	0.80%	2.67%	1.85%	5.38%	申购定投
万家添利A 019684	2026-09-16	1.2223	1.2223	0.00%	-0.42%	-2.44%	1.11%	-1.50%	14.96%	申购定投
万家添利C 161908	2026-09-16	1.2097	2.1950	0.00%	-0.44%	-2.62%	0.76%	-1.75%	156.29%	申购定投
万家信用恒利债券A 519188	2026-09-16	1.2294	1.6626	0.02%	0.12%	1.33%	2.83%	2.02%	76.69%	申购定投
万家信用恒利债券C 519189	2026-09-16	1.1863	1.5838	0.02%	0.09%	1.18%	2.51%	1.79%	66.56%	申购定投
万家信用恒利债券D 020798	2026-09-16	1.2281	1.2281	0.02%	0.11%	1.32%	2.81%	2.00%	7.09%	申购定投
万家双利A 519190	2026-09-16	1.3851	1.6726	0.91%	-1.24%	2.27%	7.29%	4.41%	73.46%	申购定投
万家双利C 016580	2026-09-16	1.3673	1.5874	0.91%	-1.27%	2.08%	6.91%	4.15%	8.46%	申购定投
万家恒瑞18个月A 003159	2026-09-16	1.0621	1.3069	0.02%	0.13%	1.70%	2.96%	2.33%	34.45%	申购定投
万家恒瑞18个月C 003160	2026-09-16	1.0511	1.2669	0.02%	0.10%	1.55%	2.65%	2.11%	29.57%	申购定投
万家鑫璟纯债A 003327	2026-09-16	1.2898	1.4825	0.02%	0.20%	1.86%	2.84%	2.45%	52.92%	申购定投
万家鑫璟纯债C 003328	2026-09-16	1.2687	1.4555	0.02%	0.19%	1.76%	2.64%	2.31%	49.73%	申购定投
万家鑫安纯债A 003329	2026-09-16	1.0277	1.3748	0.00%	0.10%	0.73%	1.51%	0.96%	43.37%	申购定投
万家鑫安纯债C 003330	2026-09-16	1.0257	1.3536	0.01%	0.10%	0.68%	1.40%	0.90%	40.65%	申购定投
万家鑫安纯债E 016598	2026-09-16	1.0266	1.1744	0.01%	0.10%	0.68%	1.41%	0.89%	11.59%	申购定投
万家家享中短债A 519199	2026-09-16	1.0553	1.2802	0.00%	0.12%	1.00%	1.91%	1.41%	30.36%	申购定投
万家家享中短债C 007926	2026-09-16	1.0441	1.2643	0.01%	0.11%	0.91%	1.71%	1.27%	17.51%	申购定投
万家家享中短债D 016787	2026-09-16	1.0564	1.1716	0.00%	0.11%	0.99%	1.90%	1.40%	11.81%	申购定投
万家年年恒荣A 519206	2026-09-11	1.1514	1.3215	0.00%	0.11%	1.22%	2.13%	1.65%	34.52%	申购定投
万家年年恒荣C 519207	2026-09-11	1.1207	1.2741	-0.01%	0.08%	1.06%	1.81%	1.44%	29.15%	申购定投
万家年年恒荣D 021228	2026-09-11	1.1508	1.1833	0.00%	0.10%	1.21%	2.12%	1.65%	5.78%	申购定投
万家1-3年政金债纯债A 003520	2026-09-16	1.0281	1.3191	0.01%	0.13%	1.21%	1.98%	1.61%	36.87%	申购定投
万家1-3年政金债纯债C 003521	2026-09-16	1.0174	1.3070	0.01%	0.11%	1.11%	1.78%	1.48%	35.35%	申购定投
万家鑫丰纯债A 004079	2026-09-16	1.1255	1.3859	0.03%	0.25%	2.96%	4.05%	3.43%	44.78%	申购定投
万家鑫丰纯债C 004080	2026-09-16	1.1203	1.3676	0.03%	0.23%	2.86%	3.86%	3.28%	42.33%	申购定投
万家鑫丰纯债E 014494	2026-09-16	1.1238	1.2113	0.02%	0.24%	2.95%	4.04%	3.40%	17.47%	申购定投
万家鑫享纯债A 003747	2026-09-16	1.0306	1.3426	0.02%	0.15%	1.74%	2.69%	2.33%	37.56%	申购定投
万家鑫享纯债C 003748	2026-09-16	1.0285	1.3373	0.02%	0.15%	1.73%	2.68%	2.32%	36.93%	申购定投
万家鑫瑞A 003518	2026-09-16	1.0337	1.3005	0.01%	0.16%	1.31%	1.89%	1.62%	33.03%	申购定投
万家鑫瑞D 015207	2026-09-16	1.0425	1.1369	0.01%	0.18%	1.46%	2.19%	1.84%	11.83%	申购定投
万家鑫瑞E 003519	2026-09-16	1.0496	1.3402	0.01%	0.18%	1.47%	2.17%	1.84%	37.85%	申购定投
万家玖盛A 004464	2026-09-16	1.0203	1.3402	0.02%	0.08%	1.32%	1.99%	1.72%	39.41%	申购定投
万家玖盛C 004465	2026-09-16	1.0188	1.3244	0.02%	0.06%	1.23%	1.79%	1.58%	37.32%	申购定投
万家玖盛D 022183	2026-09-16	1.0241	1.0713	0.03%	0.16%	1.74%	2.40%	2.13%	3.72%	申购定投
万家安弘纯债A 004681	2026-09-11	1.1071	1.3244	0.01%	0.05%	0.39%	0.98%	0.56%	35.54%	申购定投
万家安弘纯债C 004682	2026-09-11	1.0912	1.3037	0.00%	0.03%	0.28%	0.77%	0.41%	33.11%	申购定投
万家安弘纯债D 023274	2026-09-11	1.1011	1.1011	0.00%	-0.05%	0.26%	0.99%	0.45%	0.94%	申购定投
万家家瑞债券A 004571	2026-09-16	1.2536	1.3566	0.30%	-0.21%	1.42%	5.52%	4.40%	36.72%	申购定投
万家家瑞债券C 004572	2026-09-16	1.2088	1.3098	0.30%	-0.25%	1.22%	5.11%	4.10%	31.81%	申购定投
万家家瑞债券D 027171	2026-09-16	1.2544	1.2544	0.30%	-0.21%	--	--	1.14%	1.14%	申购定投
万家鑫悦纯债A 006172	2026-09-16	1.0950	1.2918	0.05%	0.25%	2.18%	3.14%	2.83%	32.54%	申购定投
万家鑫悦纯债C 006173	2026-09-16	1.0807	1.2587	0.05%	0.21%	1.98%	2.73%	2.54%	28.52%	申购定投
万家民安增利A 007488	2026-09-16	1.0002	1.1281	0.01%	0.00%	0.00%	0.00%	0.00%	13.51%	申购定投
万家民安增利C 007489	2026-09-16	1.0002	1.1048	0.01%	0.00%	0.00%	0.00%	0.00%	10.94%	申购定投
万家鑫盛A 007703	2026-09-16	1.0808	1.1808	0.01%	0.17%	0.98%	1.81%	1.35%	18.88%	申购定投
万家鑫盛C 007704	2026-09-16	1.0849	1.1711	0.01%	0.15%	0.92%	1.69%	1.27%	17.83%	申购定投
万家惠享39个月 007979	2026-09-11	1.0351	1.1899	0.03%	0.12%	0.85%	2.23%	1.29%	20.44%	申购定投
万家可转债债券A 008331	2026-09-16	1.4424	1.4424	0.45%	-2.28%	-4.95%	3.08%	-1.30%	44.24%	申购定投
万家可转债债券C 008332	2026-09-16	1.4060	1.4060	0.44%	-2.32%	-5.14%	2.67%	-1.58%	40.60%	申购定投
万家可转债债券D 025133	2026-09-16	1.4596	1.4596	0.44%	-2.29%	-4.93%	3.07%	-1.28%	8.73%	申购定投
万家民瑞祥和6个月A 009338	2026-09-16	1.1259	1.1824	0.06%	-0.09%	0.37%	1.34%	0.91%	19.01%	申购定投
万家民瑞祥和6个月C 009339	2026-09-16	1.1098	1.1615	0.05%	-0.12%	0.21%	1.03%	0.70%	16.76%	申购定投
万家陆家嘴金融城金融债 011166	2026-09-16	1.0554	1.1733	0.03%	0.07%	1.14%	1.87%	1.57%	18.21%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-09-16	1.0416	1.1517	0.02%	0.12%	1.64%	2.51%	2.15%	16.01%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-09-16	1.0402	1.0913	0.03%	0.13%	1.65%	2.52%	2.16%	6.73%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-09-16	1.1311	1.1311	0.01%	0.13%	0.73%	1.51%	1.06%	13.11%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-09-16	1.1197	1.1197	0.00%	0.12%	0.63%	1.30%	0.92%	11.97%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-09-11	1.0578	1.1500	0.01%	0.14%	1.52%	1.98%	2.04%	15.61%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-09-16	1.0187	1.1099	0.02%	0.18%	1.60%	2.06%	2.03%	11.29%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-09-16	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	2026-09-16	1.0530	1.1307	0.02%	0.12%	1.71%	2.68%	2.28%	13.52%	申购定投
万家鑫橙纯债债券C 015472	2026-09-16	1.0423	1.1119	0.02%	0.09%	1.50%	2.42%	2.00%	11.53%	申购定投
万家鑫融纯债债券A 015925	2026-09-16	1.0933	1.1756	0.03%	0.16%	1.78%	2.88%	2.27%	18.32%	申购定投
万家鑫融纯债债券C 015926	2026-09-16	1.0882	1.1584	0.02%	0.12%	1.59%	2.49%	1.99%	16.43%	申购定投
万家鑫耀纯债债券A 016414	2026-09-16	1.0319	1.1147	0.02%	0.09%	1.41%	2.20%	1.83%	11.90%	申购定投
万家鑫耀纯债债券C 016415	2026-09-16	1.0287	1.1116	0.02%	0.06%	1.24%	1.86%	1.58%	11.53%	申购定投
万家惠利债券A 016421	2026-09-16	1.1011	1.1011	0.15%	-0.27%	0.76%	3.20%	2.19%	10.11%	申购定投
万家惠利债券C 016422	2026-09-16	1.0838	1.0838	0.14%	-0.31%	0.55%	2.77%	1.90%	8.38%	申购定投
万家鑫怡债券A 016928	2026-09-16	1.0389	1.1056	0.01%	0.29%	1.53%	2.35%	1.91%	10.85%	申购定投
万家鑫怡债券C 016929	2026-09-16	1.0315	1.0952	0.01%	0.26%	1.42%	2.09%	1.75%	9.76%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-09-16	1.0305	1.0958	0.02%	0.14%	1.31%	2.17%	1.78%	9.85%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-09-16	1.0278	1.0920	0.02%	0.13%	1.25%	2.08%	1.71%	9.45%	申购定投
万家集利债券发起式A 018741	2026-09-16	1.0751	1.0751	0.16%	-0.51%	-0.32%	2.27%	1.07%	7.51%	申购定投
万家集利债券发起式C 018742	2026-09-16	1.0614	1.0614	0.15%	-0.54%	-0.52%	1.86%	0.79%	6.14%	申购定投
万家稳安60天持有期债券A 019083	2026-09-16	1.0783	1.0783	0.02%	0.15%	1.10%	2.00%	1.51%	7.83%	申购定投
万家稳安60天持有期债券C 019084	2026-09-16	1.0722	1.0722	0.01%	0.13%	1.00%	1.78%	1.36%	7.22%	申购定投
万家锦利债券发起式A 020218	2026-09-16	1.1823	1.1823	0.42%	-0.61%	2.77%	6.28%	4.72%	18.23%	申购定投
万家锦利债券发起式C 020219	2026-09-16	1.1702	1.1702	0.43%	-0.65%	2.57%	5.86%	4.43%	17.02%	申购定投
万家稳航90天持有期债券A 020572	2026-09-16	1.0596	1.0596	0.01%	0.19%	1.50%	2.36%	1.87%	5.96%	申购定投
万家稳航90天持有期债券C 020573	2026-09-16	1.0540	1.0540	0.01%	0.17%	1.40%	2.14%	1.72%	5.40%	申购定投
万家稳丰6个月持有期债券A 020665	2026-09-16	1.0441	1.0441	0.04%	0.03%	1.05%	2.21%	2.07%	4.41%	申购定投
万家稳丰6个月持有期债券C 020666	2026-09-16	1.0392	1.0392	0.04%	0.02%	0.94%	2.00%	1.93%	3.92%	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	2026-09-16	1.0514	1.0514	0.01%	0.15%	1.00%	2.08%	1.49%	5.14%	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	2026-09-16	1.0476	1.0476	0.01%	0.13%	0.92%	1.93%	1.38%	4.76%	申购定投
万家鑫明债券A 022623	2026-09-16	1.0259	1.0259	0.00%	0.22%	1.05%	1.86%	1.43%	2.59%	申购定投
万家鑫明债券C 022624	2026-09-16	1.0211	1.0211	0.01%	0.20%	0.90%	1.55%	1.22%	2.11%	申购定投
万家稳宁债券A 023477	2026-09-16	1.0211	1.0211	0.01%	0.27%	1.23%	2.04%	1.62%	2.11%	申购定投
万家稳宁债券C 023478	2026-09-16	1.0188	1.0188	0.01%	0.25%	1.13%	1.84%	1.47%	1.88%	申购定投
万家稳康30天持有期债券A 024530	2026-09-16	1.0315	1.0315	0.01%	0.13%	1.45%	2.94%	1.81%	3.15%	申购定投
万家稳康30天持有期债券C 024531	2026-09-16	1.0295	1.0295	0.01%	0.12%	1.35%	2.75%	1.68%	2.95%	申购定投
万家裕利债券A 024106	2026-09-16	1.0493	1.0493	0.22%	-0.05%	2.11%	--	3.95%	4.93%	申购定投
万家裕利债券C 024107	2026-09-16	1.0453	1.0453	0.22%	-0.09%	1.91%	--	3.66%	4.53%	申购定投
万家元利债券A 025979	2026-09-16	1.0069	1.0069	0.09%	-0.16%	0.51%	--	0.69%	0.69%	申购定投
万家元利债券C 025980	2026-09-16	1.0044	1.0044	0.08%	-0.20%	0.30%	--	0.44%	0.44%	申购定投
万家元和债券A 027628	2026-09-11	1.0047	1.0047	-0.12%	-0.07%	--	--	0.47%	0.47%	申购定投
万家元和债券C 027629	2026-09-11	1.0043	1.0043	-0.12%	-0.08%	--	--	0.43%	0.43%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-09-16	3.3428	6.6348	1.68%	-4.38%	11.95%	24.26%	15.14%	825.80%	申购定投
万家和谐增长混合C 016954	2026-09-16	3.2940	3.2940	1.68%	-4.42%	11.73%	23.76%	14.81%	88.58%	申购定投
万家双引擎灵活配置混合A 519183	2026-09-16	3.5099	4.6499	0.33%	1.82%	-13.57%	30.42%	8.96%	672.53%	申购定投
万家双引擎灵活配置混合C 020199	2026-09-16	3.4725	3.4725	0.33%	1.78%	-13.75%	29.90%	8.65%	89.23%	申购定投
万家行业优选 161903	2026-09-16	1.6695	5.5582	1.52%	-5.81%	22.33%	16.23%	24.16%	1100.52%	申购定投
万家精选A 519185	2026-09-16	2.2845	3.6588	-0.31%	-0.50%	9.82%	38.99%	35.05%	475.88%	申购定投
万家精选C 015566	2026-09-16	2.2272	2.3534	-0.31%	-0.55%	9.49%	38.16%	34.48%	89.24%	申购定投
万家新利 519191	2026-09-16	2.5944	2.9570	-0.44%	2.47%	12.70%	40.98%	38.04%	262.97%	申购定投
万家瑞丰A 001488	2026-09-16	1.8609	1.8609	0.95%	-3.72%	-0.88%	7.59%	2.68%	86.09%	申购定投
万家瑞丰C 001489	2026-09-16	1.7509	1.7509	0.95%	-3.74%	-1.02%	7.27%	2.47%	75.09%	申购定投
万家瑞兴A 001518	2026-09-16	1.0899	1.7299	2.17%	-4.79%	-24.73%	-27.88%	-23.14%	63.39%	申购定投
万家瑞兴C 015390	2026-09-16	1.0690	1.0690	2.18%	-4.83%	-24.92%	-28.24%	-23.42%	-13.64%	申购定投
万家品质A 519195	2026-09-16	5.6098	6.0278	1.59%	-4.47%	12.38%	28.25%	16.99%	676.36%	申购定投
万家品质C 016600	2026-09-16	5.5007	5.5007	1.59%	-4.51%	12.10%	27.62%	16.57%	89.73%	申购定投
万家瑞益A 001635	2026-09-16	1.5881	1.5881	-0.04%	0.04%	-3.32%	-2.21%	-2.68%	58.81%	申购定投
万家瑞益C 001636	2026-09-16	1.5258	1.5258	-0.03%	0.03%	-3.42%	-2.41%	-2.82%	52.58%	申购定投
万家新兴蓝筹A 519196	2026-09-16	5.2173	5.7110	1.63%	-4.19%	13.40%	28.80%	17.87%	672.77%	申购定投
万家新兴蓝筹C 022714	2026-09-16	5.1715	5.1715	1.63%	-4.24%	13.12%	28.15%	17.45%	83.33%	申购定投
万家瑞和A 002664	2026-09-16	1.3633	1.4733	0.05%	-0.26%	1.66%	3.37%	2.38%	51.36%	申购定投
万家瑞和C 002665	2026-09-16	1.3356	1.4086	0.04%	-0.27%	1.61%	3.27%	2.31%	43.35%	申购定投
万家颐达A 519197	2026-09-16	1.7578	1.9138	1.30%	-1.34%	9.19%	27.49%	23.41%	101.59%	申购定投
万家颐达C 019077	2026-09-16	1.7315	1.7315	1.30%	-1.38%	8.93%	26.87%	22.99%	57.71%	申购定投
万家颐和A 519198	2026-09-16	1.7302	2.2302	-1.06%	-0.09%	-6.44%	7.45%	4.56%	144.94%	申购定投
万家颐和C 016620	2026-09-16	1.6966	1.6966	-1.07%	-0.14%	-6.67%	6.91%	4.18%	-6.89%	申购定投
万家瑞盈A 003734	2026-09-16	1.5444	1.5444	0.68%	-3.18%	0.16%	4.96%	1.31%	54.44%	申购定投
万家瑞盈C 003735	2026-09-16	1.5306	1.5306	0.69%	-3.20%	0.05%	4.75%	1.16%	53.06%	申购定投
万家瑞祥A 001633	2026-09-16	1.3187	1.4797	0.11%	-0.73%	2.35%	4.80%	3.01%	54.12%	申购定投
万家瑞祥C 001634	2026-09-16	1.2999	1.4548	0.10%	-0.76%	2.24%	4.59%	2.86%	51.08%	申购定投
万家瑞富A 001530	2026-09-16	1.1657	1.3710	1.16%	-1.02%	4.43%	7.65%	7.18%	40.20%	申购定投
万家瑞富C 012007	2026-09-16	1.1093	1.3478	1.16%	-1.04%	4.28%	7.31%	6.94%	4.97%	申购定投
万家瑞隆A 003751	2026-09-16	2.0136	2.0136	1.76%	-2.52%	-2.67%	-1.54%	9.41%	101.36%	申购定投
万家瑞隆C 015384	2026-09-16	1.9687	1.9687	1.76%	-2.56%	-2.91%	-2.04%	9.01%	-12.77%	申购定投
万家宏观择时多策略A 519212	2026-09-16	3.3917	3.3917	-0.55%	1.20%	20.83%	48.58%	47.75%	239.17%	申购定投
万家宏观择时多策略C 017787	2026-09-16	3.3312	3.3312	-0.56%	1.15%	20.52%	47.84%	47.23%	67.74%	申购定投
万家量化睿选A 004641	2026-09-16	2.1151	2.1151	1.50%	-0.59%	9.48%	32.65%	24.71%	111.51%	申购定投
万家量化睿选C 016556	2026-09-16	2.0645	2.0645	1.50%	-0.64%	9.16%	31.87%	24.20%	39.51%	申购定投
万家臻选A 005094	2026-09-16	5.6824	5.6824	1.43%	-4.54%	14.07%	29.99%	20.34%	468.24%	申购定投
万家臻选C 022709	2026-09-16	5.6316	5.6316	1.43%	-4.58%	13.79%	29.29%	19.92%	85.12%	申购定投
万家成长优选混合A 005299	2026-09-16	4.9340	4.9340	4.35%	-1.72%	29.30%	19.32%	23.50%	393.40%	申购定投
万家成长优选混合C 005300	2026-09-16	4.7220	4.7220	4.35%	-1.76%	28.97%	18.72%	23.05%	372.20%	申购定投
万家潜力价值混合A 005400	2026-09-16	1.5577	1.5577	-0.81%	-1.83%	-1.90%	-9.76%	-7.28%	55.77%	申购定投
万家潜力价值混合C 005401	2026-09-16	1.4877	1.4877	-0.81%	-1.88%	-2.15%	-10.21%	-7.61%	48.77%	申购定投
万家量化同顺多策略混合A 005650	2026-09-16	1.7504	1.7504	1.74%	-3.19%	2.04%	15.05%	10.21%	75.04%	申购定投
万家量化同顺多策略混合C 005651	2026-09-16	1.6752	1.6752	1.74%	-3.24%	1.79%	14.49%	9.83%	67.52%	申购定投
万家新机遇龙头企业混合A 005821	2026-09-16	1.7061	2.9350	1.25%	-4.30%	10.86%	12.12%	12.93%	233.66%	申购定投
万家新机遇龙头企业混合C 014260	2026-09-16	1.6405	2.8538	1.25%	-4.38%	10.43%	11.21%	12.26%	-1.68%	申购定投
万家新机遇价值驱动混合A 161910	2026-09-16	2.9468	3.4185	4.62%	-6.11%	11.36%	37.37%	25.87%	184.15%	申购定投
万家新机遇价值驱动混合C 006085	2026-09-16	2.5315	2.6994	4.61%	-6.19%	10.92%	36.29%	25.17%	190.95%	申购定投
万家智造优势混合A 006132	2026-09-16	2.6417	3.1816	1.87%	-3.71%	-18.67%	-2.73%	-6.65%	207.57%	申购定投
万家智造优势混合C 006133	2026-09-16	2.5156	3.0430	1.87%	-3.75%	-18.88%	-3.22%	-6.98%	192.89%	申购定投
万家经济新动能A 005311	2026-09-16	2.2978	2.2978	1.33%	-3.22%	13.75%	4.10%	14.88%	129.78%	申购定投
万家经济新动能C 005312	2026-09-16	2.1827	2.1827	1.33%	-3.26%	13.46%	3.57%	14.47%	118.27%	申购定投
万家人工智能混合A 006281	2026-09-16	4.2784	4.2784	4.33%	-1.79%	28.97%	18.26%	23.23%	327.84%	申购定投
万家人工智能混合C 014162	2026-09-16	4.1184	4.1184	4.33%	-1.86%	28.45%	17.31%	22.53%	29.46%	申购定投
万家社会责任A 161912	2026-09-16	4.2398	4.8828	1.64%	-4.52%	14.43%	28.95%	20.70%	511.82%	申购定投
万家社会责任C 161913	2026-09-16	4.0866	4.7231	1.64%	-4.57%	14.14%	28.31%	20.27%	489.36%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-09-16	3.3121	3.3121	1.79%	-2.92%	25.11%	37.56%	31.77%	231.21%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-09-16	3.2439	3.2439	1.79%	-2.96%	24.80%	36.87%	31.31%	60.72%	申购定投
万家汽车新趋势混合A 006233	2026-09-16	2.4813	2.9613	1.02%	-10.88%	-11.29%	-20.97%	-18.69%	213.24%	申购定投
万家汽车新趋势混合C 006234	2026-09-16	2.3970	2.8665	1.02%	-10.92%	-11.52%	-21.37%	-18.98%	202.60%	申购定投
万家科技创新混合A 008633	2026-09-16	1.4149	1.4149	2.01%	-3.89%	30.67%	47.14%	40.63%	41.49%	申购定投
万家科技创新混合C 008634	2026-09-16	1.3684	1.3684	2.01%	-3.93%	30.35%	46.42%	40.13%	36.84%	申购定投
万家自主创新A 008120	2026-09-16	1.3831	1.3831	2.46%	-2.39%	17.15%	12.76%	15.98%	38.31%	申购定投
万家自主创新C 008121	2026-09-16	1.3381	1.3381	2.46%	-2.43%	16.84%	12.19%	15.56%	33.81%	申购定投
万家民丰回报混合 008979	2026-09-16	1.2549	1.2549	0.18%	0.03%	1.46%	4.43%	3.17%	25.49%	申购定投
万家价值优势一年持有期混合 009199	2026-09-16	2.4587	2.4587	0.27%	-7.97%	0.54%	4.89%	2.32%	145.87%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-09-11	0.7677	0.7677	-1.99%	-0.07%	-0.98%	-6.02%	-2.84%	-23.23%	申购定投
万家创业板2年A 161914	2026-09-16	0.8883	0.8883	2.30%	-5.90%	9.68%	10.69%	17.08%	-11.17%	申购定投
万家创业板2年C 161915	2026-09-16	0.8616	0.8616	2.29%	-5.94%	9.41%	10.12%	16.65%	-13.84%	申购定投
万家科创板2年 506001	2026-09-16	1.7414	1.9911	2.42%	-4.21%	34.67%	40.37%	39.01%	109.09%	申购定投
万家健康产业混合A 010054	2026-09-16	0.5301	0.5301	1.13%	-5.54%	-24.29%	-32.19%	-21.91%	-46.99%	申购定投
万家健康产业混合C 010055	2026-09-16	0.5148	0.5148	1.12%	-5.59%	-24.49%	-32.53%	-22.19%	-48.52%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-09-16	0.8554	0.8554	0.99%	-6.29%	-13.45%	-8.50%	-10.90%	-14.46%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-09-16	0.8306	0.8306	0.98%	-6.34%	-13.67%	-8.97%	-11.22%	-16.94%	申购定投
万家战略发展产业混合A 010611	2026-09-16	1.5021	1.5021	0.61%	2.02%	-9.77%	40.21%	12.91%	50.21%	申购定投
万家战略发展产业混合C 010612	2026-09-16	1.4600	1.4600	0.61%	1.97%	-10.00%	39.50%	12.51%	46.00%	申购定投
万家内需增长一年持有期混合 010694	2026-09-16	1.0745	1.0745	1.75%	-2.69%	-0.99%	-0.83%	8.55%	7.45%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-09-16	1.0913	1.0913	1.72%	-3.02%	-5.96%	5.31%	1.70%	9.13%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-09-16	1.0617	1.0617	1.72%	-3.06%	-6.20%	4.78%	1.33%	6.17%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-09-16	1.0990	1.0990	0.02%	0.23%	2.57%	4.66%	3.48%	9.90%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-09-16	1.0768	1.0768	0.01%	0.20%	2.45%	4.36%	3.31%	7.68%	申购定投
万家周期优势企业混合A 008491	2026-09-16	1.1535	1.1535	2.04%	2.01%	-7.25%	7.32%	-5.38%	15.35%	申购定投
万家周期优势企业混合C 008492	2026-09-16	1.1201	1.1201	2.04%	1.97%	-7.48%	6.81%	-5.72%	12.01%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-09-16	1.1927	1.1927	0.08%	-0.69%	2.41%	5.00%	3.14%	19.27%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-09-16	1.1080	1.1080	-0.01%	-0.42%	-1.52%	-1.55%	-1.96%	10.80%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-09-16	1.0849	1.0849	-0.02%	-0.46%	-1.73%	-1.95%	-2.25%	8.49%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-09-16	1.1393	1.1393	0.26%	-0.19%	1.43%	4.50%	3.02%	13.93%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-09-16	1.1165	1.1165	0.26%	-0.22%	1.23%	4.10%	2.74%	11.65%	申购定投
万家沪港深蓝筹混合A 007182	2026-09-16	0.7212	0.7212	-0.10%	-4.88%	-15.12%	-18.75%	-19.36%	-27.88%	申购定投
万家沪港深蓝筹混合C 007183	2026-09-16	0.7044	0.7044	-0.10%	-4.93%	-15.37%	-19.16%	-19.67%	-29.56%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-09-16	1.1466	1.1466	1.25%	-3.73%	10.11%	9.90%	10.62%	14.66%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-09-16	1.1194	1.1194	1.24%	-3.78%	9.83%	9.35%	10.21%	11.94%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-09-11	1.1064	1.5064	-3.55%	-1.97%	-25.91%	-29.16%	-21.92%	41.56%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-09-11	1.0742	1.4742	-3.56%	-2.02%	-26.10%	-29.52%	-22.19%	38.21%	申购定投
万家港股通精选混合A 013009	2026-09-16	0.8987	0.8987	-0.07%	-4.33%	-14.19%	-18.79%	-17.75%	-10.13%	申购定投
万家港股通精选混合C 013010	2026-09-16	0.8778	0.8778	-0.08%	-4.39%	-14.41%	-19.20%	-18.05%	-12.22%	申购定投
万家景气驱动混合A 013326	2026-09-16	0.8570	0.8570	1.91%	-1.78%	-9.01%	-12.83%	-3.29%	-14.30%	申购定投
万家景气驱动混合C 013327	2026-09-16	0.8370	0.8370	1.91%	-1.82%	-9.25%	-13.25%	-3.63%	-16.30%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-09-16	1.0915	1.0915	0.13%	-0.04%	0.49%	3.39%	2.24%	9.15%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-09-16	1.0724	1.0724	0.13%	-0.07%	0.29%	2.99%	1.95%	7.24%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-09-16	1.0838	1.0838	0.00%	0.08%	0.55%	1.20%	0.82%	8.38%	申购定投
万家匠心致远一年持有期混合A 015610	2026-09-16	1.0473	1.0473	1.28%	-3.80%	13.94%	12.65%	12.97%	4.73%	申购定投
万家匠心致远一年持有期混合C 015611	2026-09-16	1.0260	1.0260	1.27%	-3.84%	13.66%	12.09%	12.57%	2.60%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-09-16	0.8037	0.8037	-1.16%	-4.02%	-14.71%	-14.76%	-9.60%	-19.63%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-09-16	0.7875	0.7875	-1.17%	-4.08%	-14.93%	-15.19%	-9.92%	-21.25%	申购定投
万家欣远混合A 016163	2026-09-16	0.8241	0.8241	-0.81%	-1.56%	-2.73%	-7.81%	-6.15%	-17.59%	申购定投
万家欣远混合C 016164	2026-09-16	0.8080	0.8080	-0.80%	-1.61%	-2.95%	-8.24%	-6.46%	-19.20%	申购定投
万家先进制造混合发起式A 018184	2026-09-16	1.0971	1.0971	1.62%	-3.78%	-21.79%	-9.35%	-10.83%	9.71%	申购定投
万家先进制造混合发起式C 018185	2026-09-16	1.0781	1.0781	1.61%	-3.83%	-21.99%	-9.81%	-11.15%	7.81%	申购定投
万家颐德一年持有期混合A 018242	2026-09-16	0.8398	0.8398	-1.13%	-3.94%	-13.81%	-13.89%	-8.67%	-16.02%	申购定投
万家颐德一年持有期混合C 018243	2026-09-16	0.8258	0.8258	-1.14%	-3.98%	-14.02%	-14.32%	-8.98%	-17.42%	申购定投
万家欣优混合A 018350	2026-09-16	0.9686	0.9686	1.14%	0.96%	-18.06%	1.20%	-5.10%	-3.14%	申购定投
万家欣优混合C 018356	2026-09-16	0.9529	0.9529	1.15%	0.91%	-18.27%	0.69%	-5.46%	-4.71%	申购定投
万家远见先锋一年持有期混合A 015987	2026-09-16	1.5935	1.5935	4.35%	-3.50%	17.70%	8.50%	12.78%	59.35%	申购定投
万家远见先锋一年持有期混合C 015988	2026-09-16	1.5684	1.5684	4.35%	-3.54%	17.40%	7.96%	12.39%	56.84%	申购定投
万家红利量化选股混合发起式A 019987	2026-09-16	0.8990	0.8990	1.20%	-3.78%	-14.72%	-10.59%	-13.05%	-10.10%	申购定投
万家红利量化选股混合发起式C 019988	2026-09-16	0.8863	0.8863	1.20%	-3.83%	-14.93%	-11.04%	-13.36%	-11.37%	申购定投
万家趋势领先混合A 018999	2026-09-16	1.9881	1.9881	1.31%	1.71%	-15.27%	22.10%	-0.17%	98.81%	申购定投
万家趋势领先混合C 019000	2026-09-16	1.9680	1.9680	1.31%	1.67%	-15.48%	21.64%	-0.59%	96.80%	申购定投
万家医药量化选股混合发起式A 020491	2026-09-16	1.1182	1.1182	0.58%	-8.46%	-1.22%	-10.18%	-0.62%	11.82%	申购定投
万家医药量化选股混合发起式C 020492	2026-09-16	1.1034	1.1034	0.57%	-8.49%	-1.46%	-10.63%	-0.97%	10.34%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-09-16	1.8389	1.8389	2.18%	-4.96%	-2.70%	15.12%	10.34%	83.89%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-09-16	1.8145	1.8145	2.17%	-5.00%	-2.95%	14.53%	9.95%	81.45%	申购定投
万家国企动力混合A 019336	2026-09-16	1.3895	1.3895	0.75%	-1.12%	-18.49%	11.50%	-2.59%	38.95%	申购定投
万家国企动力混合C 019337	2026-09-16	1.3718	1.3718	0.74%	-1.16%	-18.70%	10.92%	-2.92%	37.18%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-09-16	1.0336	1.0418	-0.01%	-0.87%	-3.22%	-2.59%	-3.81%	4.20%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-09-16	1.0239	1.0314	-0.02%	-0.91%	-3.42%	-2.99%	-4.09%	3.15%	申购定投
万家研究领航混合A 020090	2026-09-16	1.2007	1.2007	3.72%	-3.34%	1.25%	0.01%	2.48%	20.07%	申购定投
万家研究领航混合C 020091	2026-09-16	1.1881	1.1881	3.72%	-3.38%	0.99%	-0.52%	2.11%	18.81%	申购定投
万家科技量化选股混合发起式A 020975	2026-09-16	1.8456	1.8456	2.65%	-2.98%	14.48%	30.63%	24.38%	84.56%	申购定投
万家科技量化选股混合发起式C 020976	2026-09-16	1.8272	1.8272	2.65%	-3.02%	14.20%	29.98%	23.95%	82.72%	申购定投
万家新机遇同享混合A 024465	2026-09-16	1.2919	1.2919	1.29%	-3.07%	5.98%	7.38%	6.57%	29.19%	申购定投
万家新机遇同享混合C 024466	2026-09-16	1.2840	1.2840	1.28%	-3.12%	5.71%	6.84%	6.19%	28.40%	申购定投
万家多元价值混合发起式A 024676	2026-09-16	1.0768	1.0768	3.12%	1.55%	-17.51%	1.84%	-4.95%	7.68%	申购定投
万家多元价值混合发起式C 024677	2026-09-16	1.0704	1.0704	3.12%	1.50%	-17.72%	1.33%	-5.29%	7.04%	申购定投
万家元晟量化选股混合发起式A 025447	2026-09-16	1.0909	1.0909	1.52%	1.13%	-10.34%	9.09%	2.89%	9.09%	申购定投
万家元晟量化选股混合发起式C 025448	2026-09-16	1.0855	1.0855	1.52%	1.09%	-10.56%	8.55%	2.53%	8.55%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-09-16	1.4070	1.4070	4.58%	-6.09%	20.82%	--	35.22%	40.70%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-09-16	1.4009	1.4009	4.58%	-6.14%	20.53%	--	34.75%	40.09%	申购定投
万家消费机遇混合A 026269	2026-09-16	0.9117	0.9117	-0.25%	-1.98%	-7.24%	--	-8.83%	-8.83%	申购定投
万家消费机遇混合C 026270	2026-09-16	0.9088	0.9088	-0.25%	-2.02%	-7.48%	--	-9.12%	-9.12%	申购定投
万家致远动力混合发起式A 026617	2026-09-16	0.8610	0.8610	2.22%	-9.28%	-9.12%	--	-13.90%	-13.90%	申购定投
万家致远动力混合发起式C 026618	2026-09-16	0.8587	0.8587	2.21%	-9.32%	-9.31%	--	-14.13%	-14.13%	申购定投
万家医疗创新混合发起式A 026839	2026-09-16	0.9009	0.9009	-0.07%	-6.88%	-8.74%	--	-9.91%	-9.91%	申购定投
万家医疗创新混合发起式C 026840	2026-09-16	0.8989	0.8989	-0.07%	-6.91%	-8.93%	--	-10.11%	-10.11%	申购定投
万家价值回报混合发起式A 027229	2026-09-16	0.8457	0.8457	1.93%	2.08%	--	--	-15.43%	-15.43%	申购定投
万家价值回报混合发起式C 027230	2026-09-16	0.8445	0.8445	1.92%	2.04%	--	--	-15.55%	-15.55%	申购定投
万家港股通价值混合发起式A 027369	2026-09-16	0.8214	0.8214	2.06%	3.91%	--	--	-17.86%	-17.86%	申购定投
万家港股通价值混合发起式C 027370	2026-09-16	0.8200	0.8200	2.07%	3.88%	--	--	-18.00%	-18.00%	申购定投
万家港股通科技智选混合发起式A 027699	2026-09-16	0.9226	0.9226	-1.01%	-10.05%	--	--	-7.74%	-7.74%	申购定投
万家港股通科技智选混合发起式C 027700	2026-09-16	0.9216	0.9216	-1.01%	-10.08%	--	--	-7.84%	-7.84%	申购定投
万家匠心领航混合发起式A 027717	2026-09-11	0.6742	0.6742	1.09%	-7.13%	--	--	-32.58%	-32.58%	申购定投
万家匠心领航混合发起式C 027718	2026-09-11	0.6736	0.6736	1.08%	-7.17%	--	--	-32.64%	-32.64%	申购定投
万家资源主题混合发起式A 027905	2026-09-16	1.0338	1.0338	2.03%	2.22%	--	--	3.38%	3.38%	申购定投
万家资源主题混合发起式C 027906	2026-09-16	1.0331	1.0331	2.04%	2.20%	--	--	3.31%	3.31%	申购定投
万家消费启航混合发起式A 028259	2026-09-11	0.9875	0.9875	-2.24%	-2.04%	--	--	-1.25%	-1.25%	申购定投
万家消费启航混合发起式C 028260	2026-09-11	0.9869	0.9869	-2.25%	-2.08%	--	--	-1.31%	-1.31%	申购定投
万家卓越领航混合A 028289	2026-09-11	0.9947	0.9947	-0.16%	--	--	--	-0.53%	-0.53%	申购定投
万家卓越领航混合C 028290	2026-09-11	0.9944	0.9944	-0.17%	--	--	--	-0.56%	-0.56%	申购定投
万家价值优选混合发起式A 027624	2026-09-11	1.0015	1.0015	0.16%	--	--	--	0.15%	0.15%	申购定投
万家价值优选混合发起式C 027625	2026-09-11	1.0013	1.0013	0.15%	--	--	--	0.13%	0.13%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-09-16	1.8873	1.8873	-0.73%	-2.40%	-0.35%	-6.83%	-5.38%	88.73%	申购定投
万家元贞量化选股股票A 012350	2026-09-16	1.6498	1.6498	1.61%	-0.75%	9.54%	30.52%	21.87%	64.98%	申购定投
万家元贞量化选股股票C 012351	2026-09-16	1.6212	1.6212	1.61%	-0.80%	9.27%	29.88%	21.45%	62.12%	申购定投
万家周期驱动股票发起式A 019879	2026-09-16	1.7684	1.7684	1.71%	0.89%	-14.23%	18.01%	3.06%	76.84%	申购定投
万家周期驱动股票发起式C 019880	2026-09-16	1.7446	1.7446	1.70%	0.84%	-14.44%	17.44%	2.70%	74.46%	申购定投
万家数字经济股票发起式A 025449	2026-09-16	0.7836	0.7836	2.26%	-6.37%	-9.11%	--	-13.51%	-21.64%	申购定投
万家数字经济股票发起式C 025450	2026-09-16	0.7798	0.7798	2.26%	-6.40%	-9.33%	--	-13.81%	-22.02%	申购定投
万家周期视野股票发起式A 025445	2026-09-16	1.1365	1.1365	3.11%	6.13%	-6.84%	--	10.35%	13.65%	申购定投
万家周期视野股票发起式C 025446	2026-09-16	1.1317	1.1317	3.12%	6.08%	-7.09%	--	10.03%	13.17%	申购定投
万家智胜量化选股股票A 025386	2026-09-16	1.0678	1.0678	1.97%	-4.08%	1.09%	--	3.48%	6.78%	申购定投
万家智胜量化选股股票C 025387	2026-09-16	1.0632	1.0632	1.98%	-4.11%	0.84%	--	3.12%	6.32%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-09-16	0.9918	0.9918	-0.46%	--	--	--	-0.82%	-0.82%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-09-16	0.9915	0.9915	-0.47%	--	--	--	-0.85%	-0.85%	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	2026-09-16	0.9801	3.4952	0.47%	-2.44%	-4.36%	-2.41%	-3.43%	361.40%	申购定投
万家180指数C 022741	2026-09-16	0.9777	1.1494	0.48%	-2.45%	-4.50%	-2.68%	-3.63%	12.24%	申购定投
万家中证红利ETF联接A 161907	2026-09-16	1.5160	2.7393	-0.46%	0.42%	-3.98%	2.63%	2.59%	187.28%	申购定投
万家中证红利ETF联接C 015558	2026-09-16	1.4907	2.7017	-0.47%	0.41%	-4.03%	2.53%	2.51%	33.05%	申购定投
万家沪深300指数增强A 002670	2026-09-16	1.5656	1.7236	0.64%	-2.99%	-0.17%	7.79%	3.65%	73.46%	申购定投
万家沪深300指数增强C 002671	2026-09-16	1.9278	2.1278	0.63%	-3.02%	-0.37%	7.37%	3.36%	113.69%	申购定投
万家沪深300指数增强Y 022917	2026-09-16	1.5813	1.5813	0.63%	-2.94%	0.11%	8.40%	4.06%	26.08%	申购定投
万家中证1000指数增强A 005313	2026-09-16	1.5650	2.3009	2.07%	-1.89%	-4.57%	9.97%	6.20%	190.28%	申购定投
万家中证1000指数增强C 005314	2026-09-16	1.5394	2.2440	2.07%	-1.93%	-4.76%	9.54%	5.90%	178.83%	申购定投
万家中证500指数增强A 006729	2026-09-16	1.7297	2.3721	1.75%	-3.11%	1.98%	18.50%	12.06%	167.63%	申购定投
万家中证500指数增强C 006730	2026-09-16	1.6836	2.3089	1.74%	-3.15%	1.77%	18.03%	11.74%	159.09%	申购定投
万家创业板指数增强A 009981	2026-09-16	1.3488	1.3488	1.98%	-6.46%	4.20%	12.39%	8.53%	34.88%	申购定投
万家创业板指数增强C 009982	2026-09-16	1.3187	1.3187	1.98%	-6.50%	3.99%	11.94%	8.22%	31.87%	申购定投
万家国证2000ETF发起式联接A 016788	2026-09-16	1.3662	1.3662	1.90%	-2.45%	-5.45%	2.78%	1.20%	36.62%	申购定投
万家国证2000ETF发起式联接C 016789	2026-09-16	1.3503	1.3503	1.91%	-2.47%	-5.59%	2.47%	0.99%	35.03%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-09-16	1.2231	1.2231	1.43%	-5.15%	2.63%	10.32%	6.07%	22.31%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-09-16	1.2144	1.2144	1.43%	-5.17%	2.51%	10.09%	5.91%	21.44%	申购定投
万家北证50成份指数发起式A 018120	2026-09-16	1.0845	1.0845	1.08%	-5.14%	-24.57%	-34.58%	-27.05%	8.45%	申购定投
万家北证50成份指数发起式C 018121	2026-09-16	1.0771	1.0771	1.08%	-5.17%	-24.65%	-34.71%	-27.16%	7.71%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-09-16	0.5667	0.5667	0.44%	-7.72%	-21.08%	-27.71%	-21.27%	-43.33%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-09-16	0.5629	0.5629	0.45%	-7.72%	-21.15%	-27.84%	-21.37%	-43.71%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-09-16	1.0083	1.0083	-0.06%	-11.21%	-22.69%	-10.70%	-18.76%	0.83%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-09-16	1.0029	1.0029	-0.06%	-11.23%	-22.77%	-10.88%	-18.87%	0.29%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-09-16	1.6049	1.6049	1.15%	-4.03%	-12.47%	22.31%	-2.62%	60.49%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-09-16	1.5946	1.5946	1.15%	-4.04%	-12.56%	22.07%	-2.75%	59.46%	申购定投
万家国证2000指数增强A 018653	2026-09-16	1.5610	1.5610	2.08%	-1.81%	-2.33%	14.52%	9.50%	56.10%	申购定投
万家国证2000指数增强C 018654	2026-09-16	1.5425	1.5425	2.08%	-1.84%	-2.53%	14.06%	9.19%	54.25%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-09-16	1.6478	1.6478	1.82%	-6.71%	-7.21%	-2.19%	-2.76%	64.78%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-09-16	1.6395	1.6395	1.81%	-6.73%	-7.30%	-2.39%	-2.90%	63.95%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-09-16	1.7305	1.7305	3.50%	-4.62%	17.74%	28.84%	26.00%	73.05%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-09-16	1.7169	1.7169	3.51%	-4.65%	17.50%	28.33%	25.64%	71.69%	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-16	1.2322	1.2322	0.93%	-3.95%	-2.42%	4.41%	0.75%	23.22%	申购定投
万家中证A500ETF发起式联接C 022441	2026-09-16	1.2277	1.2277	0.94%	-3.97%	-2.51%	4.20%	0.61%	22.77%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-09-16	1.2321	1.2321	0.93%	-3.95%	-2.42%	4.41%	0.75%	24.13%	申购定投
万家中证2000指数增强A 019920	2026-09-16	1.5024	1.5024	2.24%	-0.42%	-3.46%	13.10%	7.31%	50.24%	申购定投
万家中证2000指数增强C 019921	2026-09-16	1.4924	1.4924	2.24%	-0.46%	-3.65%	12.64%	7.01%	49.24%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-09-16	1.3863	1.3863	-0.46%	0.72%	7.52%	-14.82%	6.66%	38.63%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-09-16	1.3856	1.3856	-0.45%	0.70%	7.41%	-14.75%	6.52%	38.56%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-09-16	1.1087	1.1237	0.20%	4.74%	-5.34%	-2.19%	-0.95%	12.36%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-09-16	1.1055	1.1205	0.20%	4.73%	-5.43%	-2.38%	-1.10%	12.04%	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	2026-09-16	2.5979	2.5979	4.80%	-4.74%	60.27%	118.24%	76.94%	159.79%	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	2026-09-16	2.5908	2.5908	4.79%	-4.76%	60.09%	117.81%	76.69%	159.08%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-09-16	1.0220	1.0220	-0.08%	0.49%	-6.78%	1.24%	2.52%	2.20%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-09-16	1.0193	1.0193	-0.08%	0.47%	-6.87%	1.03%	2.37%	1.93%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-09-16	1.0302	1.0302	-0.80%	-2.44%	-15.31%	1.72%	-5.48%	3.02%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-09-16	1.0279	1.0279	-0.79%	-2.46%	-15.39%	1.52%	-5.61%	2.79%	申购定投
万家创业板50ETF联接A 024862	2026-09-16	1.0954	1.0954	1.98%	-8.79%	-0.76%	9.52%	2.76%	9.54%	申购定投
万家创业板50ETF联接C 024863	2026-09-16	1.0932	1.0932	1.99%	-8.80%	-0.86%	9.31%	2.62%	9.32%	申购定投
万家沪深300ETF联接A 024011	2026-09-16	1.0248	1.0248	0.68%	-3.29%	-0.46%	2.34%	0.75%	2.48%	申购定投
万家沪深300ETF联接C 024012	2026-09-16	1.0226	1.0226	0.68%	-3.31%	-0.55%	2.12%	0.60%	2.26%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-09-16	0.9931	0.9931	1.62%	-1.02%	0.66%	--	-1.50%	-0.69%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-09-16	0.9894	0.9894	1.61%	-1.06%	0.45%	--	-1.78%	-1.06%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-09-16	0.9934	0.9934	-0.62%	0.80%	-4.55%	--	-0.47%	-0.66%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-09-16	0.9918	0.9918	-0.62%	0.78%	-4.64%	--	-0.61%	-0.82%	申购定投
万家上证50ETF发起式联接A 024383	2026-09-16	0.9479	0.9479	0.67%	-1.36%	-0.67%	--	-5.16%	-5.21%	申购定投
万家上证50ETF发起式联接C 024384	2026-09-16	0.9458	0.9458	0.67%	-1.39%	-0.82%	--	-5.36%	-5.42%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-09-16	0.7351	0.7351	-0.05%	-6.27%	-16.64%	--	-23.70%	-26.49%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-09-16	0.7344	0.7344	-0.05%	-6.29%	-16.67%	--	-23.75%	-26.56%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-09-16	0.8795	0.8795	-2.65%	-6.72%	--	--	-12.05%	-12.05%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-09-16	0.8790	0.8790	-2.65%	-6.75%	--	--	-12.10%	-12.10%	申购定投
万家中证金融科技主题指数A 027977	2026-09-16	0.9751	0.9751	1.17%	-2.55%	--	--	-2.49%	-2.49%	申购定投
万家中证金融科技主题指数C 027978	2026-09-16	0.9748	0.9748	1.17%	-2.57%	--	--	-2.52%	-2.52%	申购定投
万家中证家电龙头指数A 028682	2026-09-11	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家中证家电龙头指数C 028683	2026-09-11	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-09-16	3.1445	3.1445	0.71%	-1.44%	-0.73%	0.52%	-2.96%	214.45%	申购定投
万家国证2000ETF 159628	2026-09-16	1.3753	1.3753	2.02%	-2.56%	-5.31%	4.51%	2.25%	37.53%	申购定投
万家沪深300成长ETF 159656	2026-09-16	1.1772	1.1772	1.52%	-5.45%	1.98%	8.77%	4.13%	17.72%	申购定投
万家中证工业有色金属主题ETF 560860	2026-09-16	1.5582	1.5582	1.21%	-4.31%	-13.31%	24.82%	-1.85%	55.82%	申购定投
万家创业板综合ETF 159541	2026-09-16	1.4819	1.4819	1.93%	-7.07%	-7.20%	-1.36%	-2.27%	48.19%	申购定投
万家中证红利ETF 159581	2026-09-16	1.0502	1.1492	-0.49%	0.46%	-3.87%	3.73%	3.24%	15.53%	申购定投
万家中证软件服务ETF 560360	2026-09-16	1.1785	1.1785	0.47%	-8.14%	-21.96%	-28.44%	-22.37%	17.85%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-09-16	1.1276	3.3828	5.04%	-5.09%	64.99%	131.59%	84.74%	238.28%	申购定投
万家中证港股通央企红利ETF 159333	2026-09-16	1.3891	1.4381	0.21%	5.06%	-4.40%	-0.55%	0.56%	43.80%	申购定投
万家中证全指公用事业ETF 560620	2026-09-16	0.9599	0.9599	-0.08%	0.53%	-7.03%	1.82%	2.91%	-4.01%	申购定投
万家中证港股通创新药ETF 520700	2026-09-16	1.5896	1.5896	-0.48%	0.77%	7.72%	-15.48%	6.96%	58.96%	申购定投
万家上证科创板成长ETF 588070	2026-09-16	2.2296	2.2296	3.94%	-0.04%	26.88%	43.56%	30.81%	122.96%	申购定投
万家中证A500ETF 159356	2026-09-16	1.2606	1.2606	0.99%	-4.17%	-2.27%	5.39%	1.18%	26.06%	申购定投
万家沪深300ETF 159393	2026-09-16	4.8357	1.2345	0.72%	-3.48%	-0.34%	4.80%	1.07%	23.45%	申购定投
万家上证科创板50成份ETF 588840	2026-09-16	1.4981	1.4981	4.11%	-5.73%	16.78%	19.97%	20.54%	49.81%	申购定投
万家中证机器人ETF 560630	2026-09-16	1.0350	1.0350	0.57%	-8.72%	-6.97%	-12.16%	-7.89%	3.50%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-09-16	0.7427	0.7427	-0.75%	-9.75%	-24.62%	-39.67%	-33.01%	-25.73%	申购定投
万家国证航天航空行业ETF 159208	2026-09-16	1.0725	1.0725	1.07%	0.28%	-23.74%	-5.70%	-22.86%	7.25%	申购定投
万家创业板50ETF 159372	2026-09-16	1.7442	1.7442	2.10%	-9.28%	-0.66%	8.23%	3.16%	74.42%	申购定投
万家国证港股通科技ETF 159251	2026-09-16	0.7275	0.7275	-0.07%	-6.56%	-17.44%	-34.11%	-24.56%	-27.25%	申购定投
万家中证人工智能主题ETF 159248	2026-09-16	1.7239	1.7239	3.35%	-6.17%	14.87%	19.51%	15.32%	72.39%	申购定投
万家中证800自由现金流ETF 563580	2026-09-16	1.0880	1.0880	-0.84%	-2.56%	-15.95%	2.41%	-5.56%	8.80%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-09-16	102.5146	1.0251	0.02%	0.20%	1.47%	--	2.06%	2.51%	申购定投
万家国证新能源车电池ETF 159156	2026-09-16	0.8089	0.8089	-0.06%	-11.85%	-23.66%	--	-19.11%	-19.11%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-09-16	0.7109	0.7109	-0.48%	-9.49%	--	--	-28.92%	-28.91%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-09-16	1.0579	1.0579	-1.67%	0.85%	--	--	5.79%	5.79%	申购定投
万家中证细分化工产业主题ETF 159087	2026-09-16	0.9930	0.9930	0.41%	-3.83%	--	--	-0.70%	-0.70%	申购定投
万家中证800红利低波动ETF 158023	2026-09-16	0.9890	0.9890	-0.56%	--	--	--	-1.10%	-1.10%	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	2026-09-14	1.3033	1.3033	-0.08%	-0.92%	0.64%	2.80%	2.17%	30.33%	申购定投
万家稳健养老（FOF）Y 017343	2026-09-14	1.3333	1.3333	-0.09%	-0.88%	0.90%	3.34%	2.55%	13.19%	申购定投
万家平衡养老（FOF）A 007232	2026-09-14	1.3770	1.3770	-0.10%	-1.84%	-4.57%	0.25%	-1.78%	37.70%	申购定投
万家平衡养老（FOF）Y 017241	2026-09-14	1.4011	1.4011	-0.11%	-1.80%	-4.34%	0.73%	-1.46%	14.70%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-09-14	1.1431	1.1431	-0.17%	-0.94%	-2.06%	2.66%	0.75%	14.31%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-09-14	1.1615	1.1615	-0.17%	-0.90%	-1.84%	3.13%	1.07%	15.99%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-09-14	1.1382	1.1382	-0.19%	-1.41%	0.57%	2.84%	1.73%	13.82%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-09-14	1.1543	1.1543	-0.20%	-1.38%	0.75%	3.22%	2.00%	15.58%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-09-14	1.2056	1.2056	-0.16%	-1.55%	-1.75%	2.43%	0.61%	20.56%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-09-14	1.4083	1.4083	-0.37%	-5.22%	0.72%	8.93%	4.49%	40.83%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-09-14	1.3925	1.3925	-0.38%	-5.25%	0.51%	8.49%	4.20%	39.25%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-09-14	1.0520	1.0520	-0.09%	-0.83%	-0.98%	1.00%	0.34%	5.20%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-09-14	1.0457	1.0457	-0.10%	-0.86%	-1.18%	0.60%	0.06%	4.57%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-09-14	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	2026-09-14	1.1190	1.1190	-0.34%	-3.91%	-5.04%	0.96%	-1.57%	11.90%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-09-14	1.1134	1.1134	-0.35%	-3.94%	-5.24%	0.55%	-1.85%	11.34%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-09-14	1.0071	1.0071	-0.05%	-1.30%	-1.99%	0.70%	0.19%	0.71%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-09-14	1.0039	1.0039	-0.05%	-1.33%	-2.14%	0.39%	-0.03%	0.39%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-09-14	1.0060	1.0060	-0.08%	-0.32%	-0.39%	--	0.52%	0.60%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-09-14	1.0040	1.0040	-0.07%	-0.34%	-0.53%	--	0.34%	0.40%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-09-14	1.0106	1.0106	-0.11%	-0.20%	0.30%	--	1.06%	1.06%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-09-14	1.0086	1.0086	-0.11%	-0.22%	0.16%	--	0.86%	0.86%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-09-14	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	2026-09-14	1.0048	1.0048	-0.02%	-0.02%	--	--	0.48%	0.48%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-09-14	1.0033	1.0033	-0.02%	-0.04%	--	--	0.33%	0.33%	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
万家全球成长一年持有期混合（QDII）A 012535	2026-09-15	0.9681	0.9681	-1.97%	-1.19%	17.16%	4.48%	10.07%	-3.19%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-09-15	0.9395	0.9395	-1.98%	-1.25%	16.80%	3.85%	9.60%	-6.05%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-09-16	0.7774	0.7774	-0.70%	-9.27%	-24.24%	-38.71%	-32.33%	-22.26%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-09-16	0.7807	0.7807	-0.71%	-9.29%	-24.34%	-38.87%	-32.46%	-21.93%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-09-15	1.6579	1.6579	-0.64%	-3.27%	16.25%	13.23%	10.42%	65.79%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-09-15	1.6470	1.6470	-0.64%	-3.28%	16.14%	13.01%	10.26%	64.70%	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