万家基金管理有限公司-现金宝|基金|理财|定投|专户|资产配置

基金超市查看全部基金>>

热销基金
货币型
债券型
混合型
股票型
指数型
ETF
FOF
QDII
新基金

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	2026-07-15	2.2563	2.2563	-0.87%	-3.31%	30.86%	12.81%	125.63%	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	2026-07-15	0.5858	0.5858	0.72%	-31.53%	-14.27%	-18.62%	-41.42%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-07-15	1.3026	1.3026	-0.71%	1.92%	26.68%	6.51%	30.26%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-07-15	1.1881	1.1881	-1.70%	-25.13%	-19.03%	-20.08%	18.81%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-07-15	6.1013	6.1013	1.26%	24.53%	116.67%	29.22%	510.13%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-07-15	4.6730	4.6730	-4.15%	31.70%	110.32%	34.60%	367.30%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-07-15	1.4924	2.7034	1.31%	-0.51%	0.71%	0.18%	180.54%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-07-15	1.3200	1.4810	0.09%	1.31%	8.95%	3.11%	54.27%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-07-15	2.9477	2.9477	3.75%	23.47%	39.14%	28.41%	194.77%	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	2026-07-14	1.6917	1.6917	1.06%	12.03%	21.00%	12.67%	69.17%	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	2026-07-15	3.2603	4.4003	-0.39%	-10.73%	47.21%	1.21%	617.59%	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	2026-07-15	0.2735	1.028%	0.09%	0.56%	1.18%	0.61%	75.86%	申购定投
万家货币B 519507	2026-07-15	0.3393	1.271%	0.11%	0.68%	1.42%	0.74%	42.78%	申购定投
万家货币D 018614	2026-07-15	0.3393	1.271%	0.11%	0.68%	1.42%	0.74%	5.66%	申购定投
万家货币R 519501	2026-07-15	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-07-15	0.3145	1.180%	0.10%	0.64%	1.33%	0.69%	34.59%	申购定投
万家货币F 019099	2026-07-15	0.2736	1.029%	0.09%	0.56%	1.18%	0.61%	2.53%	申购定投
万家日日薪A 519511	2026-07-15	0.2730	1.004%	0.08%	0.53%	1.10%	0.57%	38.19%	申购定投
万家日日薪B 519512	2026-07-15	0.3387	1.247%	0.10%	0.65%	1.35%	0.70%	36.09%	申购定投
万家日日薪E 018228	2026-07-15	0.3387	1.247%	0.10%	0.65%	1.35%	0.70%	2.50%	申购定投
万家日日薪R 519513	2026-07-15	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2026-07-15	0.2625	0.981%	0.09%	0.54%	1.12%	0.59%	31.17%	申购定投
万家现金宝B 004811	2026-07-15	0.3146	1.173%	0.10%	0.64%	1.31%	0.69%	23.08%	申购定投
万家现金宝D 023709	2026-07-15	0.3034	1.134%	0.10%	0.62%	1.27%	0.67%	1.76%	申购定投
万家现金宝E 015705	2026-07-15	0.2487	0.930%	0.08%	0.52%	1.07%	0.56%	6.59%	申购定投
万家现金增利A 004169	2026-07-15	0.2996	1.103%	0.09%	0.58%	1.22%	0.64%	23.26%	申购定投
万家现金增利B 004170	2026-07-15	0.3517	1.295%	0.11%	0.68%	1.42%	0.74%	25.49%	申购定投
万家天添宝A 004717	2026-07-15	0.2763	1.015%	0.08%	0.53%	1.14%	0.58%	21.56%	申购定投
万家天添宝B 004718	2026-07-15	0.3283	1.207%	0.10%	0.63%	1.33%	0.68%	23.64%	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	2026-07-15	1.1700	1.1700	-0.30%	-0.13%	0.91%	--	2.48%	3.42%	申购定投
万家增强收益债券C 161902	2026-07-15	1.1668	2.4016	-0.30%	-0.16%	0.71%	4.42%	2.26%	235.20%	申购定投
万家稳健增利债券A 519186	2026-07-15	1.0565	1.8319	-0.01%	-0.23%	1.16%	2.54%	1.60%	110.83%	申购定投
万家稳健增利债券C 519187	2026-07-15	1.0504	1.7571	-0.01%	-0.25%	1.02%	2.25%	1.44%	97.80%	申购定投
万家稳健增利债券D 024152	2026-07-15	1.0685	1.0685	0.00%	-0.21%	1.17%	2.55%	1.61%	5.13%	申购定投
万家添利A 019684	2026-07-15	1.2352	1.2352	0.13%	0.02%	-1.47%	4.79%	-0.46%	16.18%	申购定投
万家添利C 161908	2026-07-15	1.2232	2.2119	0.13%	-0.01%	-1.63%	4.43%	-0.65%	159.15%	申购定投
万家信用恒利债券A 519188	2026-07-15	1.2241	1.6573	0.01%	0.18%	1.33%	2.28%	1.58%	75.93%	申购定投
万家信用恒利债券C 519189	2026-07-15	1.1818	1.5793	0.01%	0.15%	1.18%	1.98%	1.41%	65.93%	申购定投
万家信用恒利债券D 020798	2026-07-15	1.2228	1.2228	0.00%	0.17%	1.33%	2.27%	1.56%	6.63%	申购定投
万家双利A 519190	2026-07-15	1.4333	1.7208	-0.97%	-0.13%	5.07%	15.45%	8.04%	79.50%	申购定投
万家双利C 016580	2026-07-15	1.4157	1.6358	-0.97%	-0.15%	4.88%	15.05%	7.84%	12.30%	申购定投
万家恒瑞18个月A 003159	2026-07-15	1.0568	1.3016	0.00%	0.17%	1.73%	2.11%	1.82%	33.78%	申购定投
万家恒瑞18个月C 003160	2026-07-15	1.0464	1.2622	0.00%	0.14%	1.57%	1.80%	1.65%	28.99%	申购定投
万家鑫璟纯债A 003327	2026-07-15	1.2819	1.4746	0.02%	0.32%	1.73%	1.42%	1.82%	51.99%	申购定投
万家鑫璟纯债C 003328	2026-07-15	1.2613	1.4481	0.01%	0.30%	1.62%	1.22%	1.71%	48.86%	申购定投
万家鑫安纯债A 003329	2026-07-15	1.0257	1.3728	0.00%	0.13%	0.74%	1.60%	0.77%	43.10%	申购定投
万家鑫安纯债C 003330	2026-07-15	1.0238	1.3517	0.00%	0.12%	0.68%	1.49%	0.71%	40.39%	申购定投
万家鑫安纯债E 016598	2026-07-15	1.0247	1.1725	0.00%	0.12%	0.68%	1.50%	0.71%	11.38%	申购定投
万家家享中短债A 519199	2026-07-15	1.0525	1.2774	0.00%	0.15%	1.07%	1.66%	1.14%	30.02%	申购定投
万家家享中短债C 007926	2026-07-15	1.0417	1.2619	0.01%	0.13%	0.97%	1.46%	1.04%	17.24%	申购定投
万家家享中短债D 016787	2026-07-15	1.0537	1.1689	0.01%	0.15%	1.07%	1.65%	1.14%	11.53%	申购定投
万家年年恒荣A 519206	2026-07-10	1.1484	1.3185	0.05%	0.12%	1.39%	1.74%	1.39%	34.17%	申购定投
万家年年恒荣C 519207	2026-07-10	1.1184	1.2718	0.05%	0.10%	1.24%	1.43%	1.23%	28.88%	申购定投
万家年年恒荣D 021228	2026-07-10	1.1479	1.1804	0.06%	0.13%	1.40%	1.74%	1.40%	5.51%	申购定投
万家1-3年政金债纯债A 003520	2026-07-15	1.0254	1.3164	0.01%	0.21%	1.34%	1.55%	1.34%	36.51%	申购定投
万家1-3年政金债纯债C 003521	2026-07-15	1.0151	1.3047	0.02%	0.19%	1.25%	1.36%	1.25%	35.05%	申购定投
万家鑫丰纯债A 004079	2026-07-15	1.1168	1.3772	0.00%	0.23%	2.60%	2.40%	2.63%	43.66%	申购定投
万家鑫丰纯债C 004080	2026-07-15	1.1121	1.3594	0.01%	0.22%	2.52%	2.22%	2.53%	41.29%	申购定投
万家鑫丰纯债E 014494	2026-07-15	1.1152	1.2027	0.00%	0.22%	2.59%	2.40%	2.61%	16.57%	申购定投
万家鑫享纯债A 003747	2026-07-15	1.0248	1.3368	0.01%	0.34%	1.73%	1.17%	1.76%	36.78%	申购定投
万家鑫享纯债C 003748	2026-07-15	1.0228	1.3316	0.02%	0.34%	1.73%	1.24%	1.75%	36.17%	申购定投
万家鑫瑞A 003518	2026-07-15	1.0300	1.2968	0.02%	0.28%	1.23%	1.44%	1.25%	32.55%	申购定投
万家鑫瑞D 015207	2026-07-15	1.0383	1.1327	0.02%	0.30%	1.38%	1.75%	1.43%	11.38%	申购定投
万家鑫瑞E 003519	2026-07-15	1.0453	1.3359	0.02%	0.30%	1.39%	1.75%	1.43%	37.29%	申购定投
万家玖盛A 004464	2026-07-15	1.0170	1.3369	0.01%	0.22%	1.41%	1.11%	1.39%	38.96%	申购定投
万家玖盛C 004465	2026-07-15	1.0159	1.3215	0.02%	0.20%	1.32%	0.92%	1.29%	36.93%	申购定投
万家玖盛D 022183	2026-07-15	1.0196	1.0668	0.00%	0.13%	1.70%	1.40%	1.68%	3.26%	申购定投
万家安弘纯债A 004681	2026-07-10	1.1061	1.3234	0.02%	0.07%	0.45%	1.00%	0.47%	35.42%	申购定投
万家安弘纯债C 004682	2026-07-10	1.0906	1.3031	0.02%	0.06%	0.35%	0.79%	0.36%	33.04%	申购定投
万家安弘纯债D 023274	2026-07-10	1.1022	1.1022	0.00%	0.15%	0.55%	0.55%	0.55%	1.05%	申购定投
万家家瑞债券A 004571	2026-07-15	1.2664	1.3694	-0.30%	-0.95%	3.83%	12.24%	5.46%	38.11%	申购定投
万家家瑞债券C 004572	2026-07-15	1.2220	1.3230	-0.30%	-0.98%	3.63%	11.81%	5.24%	33.25%	申购定投
万家家瑞债券D 027171	2026-07-15	1.2672	1.2672	-0.31%	-0.95%	--	--	2.18%	2.18%	申购定投
万家鑫悦纯债A 006172	2026-07-15	1.0855	1.2823	0.02%	0.34%	1.92%	1.29%	1.93%	31.39%	申购定投
万家鑫悦纯债C 006173	2026-07-15	1.0720	1.2500	0.02%	0.30%	1.73%	0.88%	1.72%	27.49%	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	2026-07-15	1.0775	1.1775	0.01%	0.18%	0.98%	1.67%	1.05%	18.52%	申购定投
万家鑫盛C 007704	2026-07-15	1.0819	1.1681	0.00%	0.17%	0.93%	1.55%	0.99%	17.51%	申购定投
万家惠享39个月 007979	2026-07-10	1.0331	1.1879	0.03%	0.10%	1.04%	2.52%	1.10%	20.21%	申购定投
万家可转债债券A 008331	2026-07-15	1.4944	1.4944	-0.78%	-3.59%	-3.21%	15.54%	2.26%	49.44%	申购定投
万家可转债债券C 008332	2026-07-15	1.4576	1.4576	-0.78%	-3.62%	-3.41%	15.08%	2.03%	45.76%	申购定投
万家可转债债券D 025133	2026-07-15	1.5121	1.5121	-0.77%	-3.58%	-3.19%	--	2.27%	12.64%	申购定投
万家民瑞祥和6个月A 009338	2026-07-15	1.1246	1.1811	0.00%	-0.24%	0.40%	0.44%	0.80%	18.87%	申购定投
万家民瑞祥和6个月C 009339	2026-07-15	1.1091	1.1608	0.00%	-0.26%	0.25%	0.13%	0.64%	16.69%	申购定投
万家陆家嘴金融城金融债 011166	2026-07-15	1.0521	1.1700	0.01%	0.22%	1.32%	0.96%	1.25%	17.84%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-07-15	1.0358	1.1459	0.01%	0.25%	1.56%	0.93%	1.58%	15.36%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-07-15	1.0344	1.0855	0.01%	0.26%	1.57%	0.93%	1.59%	6.13%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-07-15	1.1282	1.1282	0.00%	0.10%	0.76%	1.48%	0.80%	12.82%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-07-15	1.1172	1.1172	0.00%	0.08%	0.66%	1.27%	0.69%	11.72%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-07-10	1.0691	1.1463	0.12%	0.05%	1.72%	1.01%	1.68%	15.21%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-07-15	1.0144	1.1056	0.00%	0.30%	1.53%	0.64%	1.60%	10.82%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-07-15	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2026-07-15	1.0470	1.1247	0.00%	0.19%	1.65%	1.23%	1.70%	12.87%	申购定投
万家鑫橙纯债债券C 015472	2026-07-15	1.0372	1.1068	0.01%	0.16%	1.46%	0.98%	1.50%	10.98%	申购定投
万家鑫融纯债债券A 015925	2026-07-15	1.0871	1.1694	0.01%	0.29%	1.60%	1.65%	1.69%	17.65%	申购定投
万家鑫融纯债债券C 015926	2026-07-15	1.0828	1.1530	0.01%	0.26%	1.42%	1.27%	1.48%	15.86%	申购定投
万家鑫耀纯债债券A 016414	2026-07-15	1.0285	1.1113	0.02%	0.22%	1.49%	1.38%	1.49%	11.53%	申购定投
万家鑫耀纯债债券C 016415	2026-07-15	1.0259	1.1088	0.02%	0.21%	1.32%	1.04%	1.30%	11.22%	申购定投
万家惠利债券A 016421	2026-07-15	1.1006	1.1006	-0.05%	-0.33%	1.20%	5.48%	2.14%	10.06%	申购定投
万家惠利债券C 016422	2026-07-15	1.0841	1.0841	-0.05%	-0.36%	1.00%	5.05%	1.93%	8.41%	申购定投
万家鑫怡债券A 016928	2026-07-15	1.0337	1.1004	0.01%	0.13%	1.43%	1.40%	1.40%	10.29%	申购定投
万家鑫怡债券C 016929	2026-07-15	1.0267	1.0904	0.01%	0.11%	1.28%	1.15%	1.27%	9.25%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-07-15	1.0272	1.0925	0.01%	0.22%	1.44%	1.71%	1.45%	9.50%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-07-15	1.0247	1.0889	0.01%	0.22%	1.40%	1.62%	1.41%	9.12%	申购定投
万家集利债券发起式A 018741	2026-07-15	1.0804	1.0804	0.04%	-0.32%	0.69%	5.91%	1.57%	8.04%	申购定投
万家集利债券发起式C 018742	2026-07-15	1.0674	1.0674	0.05%	-0.35%	0.50%	5.50%	1.36%	6.74%	申购定投
万家稳安60天持有期债券A 019083	2026-07-15	1.0744	1.0744	0.01%	0.19%	1.07%	1.60%	1.14%	7.44%	申购定投
万家稳安60天持有期债券C 019084	2026-07-15	1.0687	1.0687	0.01%	0.17%	0.97%	1.39%	1.03%	6.87%	申购定投
万家锦利债券发起式A 020218	2026-07-15	1.2034	1.2034	-0.49%	-1.22%	5.40%	13.18%	6.59%	20.34%	申购定投
万家锦利债券发起式C 020219	2026-07-15	1.1918	1.1918	-0.49%	-1.27%	5.19%	12.72%	6.35%	19.18%	申购定投
万家稳航90天持有期债券A 020572	2026-07-15	1.0546	1.0546	0.00%	0.38%	1.36%	1.91%	1.38%	5.46%	申购定投
万家稳航90天持有期债券C 020573	2026-07-15	1.0493	1.0493	0.00%	0.36%	1.25%	1.70%	1.26%	4.93%	申购定投
万家稳丰6个月持有期债券A 020665	2026-07-15	1.0387	1.0387	0.01%	-0.14%	1.26%	1.05%	1.54%	3.87%	申购定投
万家稳丰6个月持有期债券C 020666	2026-07-15	1.0342	1.0342	0.01%	-0.15%	1.16%	0.85%	1.44%	3.42%	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	2026-07-15	1.0486	1.0486	0.00%	0.14%	1.15%	1.59%	1.22%	4.86%	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	2026-07-15	1.0451	1.0451	0.00%	0.13%	1.07%	1.45%	1.14%	4.51%	申购定投
万家鑫明债券A 022623	2026-07-15	1.0207	1.0207	0.00%	0.18%	0.84%	1.31%	0.92%	2.07%	申购定投
万家鑫明债券C 022624	2026-07-15	1.0165	1.0165	0.00%	0.16%	0.70%	1.01%	0.76%	1.65%	申购定投
万家稳宁债券A 023477	2026-07-15	1.0147	1.0147	0.01%	0.21%	0.91%	--	0.99%	1.47%	申购定投
万家稳宁债券C 023478	2026-07-15	1.0127	1.0127	0.00%	0.18%	0.81%	--	0.87%	1.27%	申购定投
万家稳康30天持有期债券A 024530	2026-07-15	1.0266	1.0266	0.00%	0.28%	1.28%	--	1.32%	2.66%	申购定投
万家稳康30天持有期债券C 024531	2026-07-15	1.0249	1.0249	0.00%	0.27%	1.18%	--	1.22%	2.49%	申购定投
万家裕利债券A 024106	2026-07-15	1.0554	1.0554	-0.26%	-1.09%	3.36%	--	4.56%	5.54%	申购定投
万家裕利债券C 024107	2026-07-15	1.0521	1.0521	-0.27%	-1.12%	3.16%	--	4.33%	5.21%	申购定投
万家元利债券A 025979	2026-07-15	1.0083	1.0083	0.04%	-0.08%	--	--	0.83%	0.83%	申购定投
万家元利债券C 025980	2026-07-15	1.0065	1.0065	0.04%	-0.12%	--	--	0.65%	0.65%	申购定投
万家元和债券A 027628	2026-07-10	1.0004	1.0004	-0.01%	--	--	--	0.04%	0.04%	申购定投
万家元和债券C 027629	2026-07-10	1.0003	1.0003	-0.02%	--	--	--	0.03%	0.03%	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	2026-07-15	3.5762	7.0428	1.05%	4.06%	19.46%	102.25%	23.18%	890.44%	申购定投
万家和谐增长混合C 016954	2026-07-15	3.5264	3.5264	1.05%	4.03%	19.23%	101.35%	22.91%	101.89%	申购定投
万家双引擎灵活配置混合A 519183	2026-07-15	3.2603	4.4003	-0.39%	-7.09%	-10.73%	47.21%	1.21%	617.59%	申购定投
万家双引擎灵活配置混合C 020199	2026-07-15	3.2278	3.2278	-0.39%	-7.12%	-10.92%	46.62%	0.99%	75.89%	申购定投
万家行业优选 161903	2026-07-15	1.7483	5.6980	-0.91%	7.34%	13.47%	57.38%	30.02%	1157.18%	申购定投
万家精选A 519185	2026-07-15	2.1160	3.4903	3.51%	-0.74%	18.93%	39.61%	25.09%	433.40%	申购定投
万家精选C 015566	2026-07-15	2.0650	2.1912	3.50%	-0.79%	18.58%	38.78%	24.69%	75.46%	申购定投
万家新利 519191	2026-07-15	2.2735	2.6361	3.00%	-1.02%	13.81%	36.63%	20.96%	218.08%	申购定投
万家瑞丰A 001488	2026-07-15	1.9604	1.9604	-0.70%	-1.67%	3.46%	30.84%	8.17%	96.04%	申购定投
万家瑞丰C 001489	2026-07-15	1.8454	1.8454	-0.71%	-1.69%	3.30%	30.45%	8.00%	84.54%	申购定投
万家瑞兴A 001518	2026-07-15	1.3406	1.9806	-2.76%	-4.63%	-8.67%	23.23%	-5.46%	100.97%	申购定投
万家瑞兴C 015390	2026-07-15	1.3160	1.3160	-2.76%	-4.68%	-8.91%	22.61%	-5.72%	6.32%	申购定投
万家品质A 519195	2026-07-15	6.0382	6.4562	1.09%	4.60%	21.95%	109.25%	25.92%	735.64%	申购定投
万家品质C 016600	2026-07-15	5.9259	5.9259	1.09%	4.55%	21.65%	108.22%	25.59%	104.39%	申购定投
万家瑞益A 001635	2026-07-15	1.5840	1.5840	0.06%	-1.49%	-3.78%	0.01%	-2.94%	58.40%	申购定投
万家瑞益C 001636	2026-07-15	1.5223	1.5223	0.06%	-1.51%	-3.88%	-0.20%	-3.04%	52.23%	申购定投
万家新兴蓝筹A 519196	2026-07-15	5.5961	6.0898	0.98%	4.41%	22.52%	111.52%	26.43%	728.87%	申购定投
万家新兴蓝筹C 022714	2026-07-15	5.5517	5.5517	0.98%	4.37%	22.22%	110.47%	26.09%	96.81%	申购定投
万家瑞和A 002664	2026-07-15	1.3627	1.4727	0.05%	0.45%	1.48%	4.97%	2.34%	51.29%	申购定投
万家瑞和C 002665	2026-07-15	1.3353	1.4083	0.05%	0.44%	1.44%	4.87%	2.28%	43.32%	申购定投
万家颐达A 519197	2026-07-15	1.8321	1.9881	-1.62%	-4.24%	21.66%	63.41%	28.62%	110.12%	申购定投
万家颐达C 019077	2026-07-15	1.8062	1.8062	-1.62%	-4.28%	21.38%	62.60%	28.30%	64.51%	申购定投
万家颐和A 519198	2026-07-15	1.6728	2.1728	1.82%	-4.74%	-2.72%	12.33%	1.09%	136.82%	申购定投
万家颐和C 016620	2026-07-15	1.6417	1.6417	1.82%	-4.78%	-2.96%	11.79%	0.81%	-9.90%	申购定投
万家瑞盈A 003734	2026-07-15	1.6203	1.6203	-0.31%	-1.32%	3.73%	24.10%	6.28%	62.03%	申购定投
万家瑞盈C 003735	2026-07-15	1.6063	1.6063	-0.31%	-1.33%	3.61%	23.85%	6.17%	60.63%	申购定投
万家瑞祥A 001633	2026-07-15	1.3200	1.4810	0.09%	0.33%	1.31%	8.95%	3.11%	54.27%	申购定投
万家瑞祥C 001634	2026-07-15	1.3018	1.4567	0.09%	0.32%	1.21%	8.74%	3.01%	51.30%	申购定投
万家瑞富A 001530	2026-07-15	1.2429	1.4482	-2.07%	-4.67%	11.89%	26.93%	14.28%	49.49%	申购定投
万家瑞富C 012007	2026-07-15	1.1835	1.4220	-2.07%	-4.69%	11.74%	26.55%	14.09%	11.99%	申购定投
万家瑞隆A 003751	2026-07-15	2.1327	2.1327	0.42%	-0.53%	9.76%	38.16%	15.88%	113.27%	申购定投
万家瑞隆C 015384	2026-07-15	2.0869	2.0869	0.42%	-0.58%	9.47%	37.45%	15.55%	-7.53%	申购定投
万家宏观择时多策略A 519212	2026-07-15	2.9477	2.9477	3.75%	-1.33%	23.47%	39.14%	28.41%	194.77%	申购定投
万家宏观择时多策略C 017787	2026-07-15	2.8976	2.8976	3.75%	-1.37%	23.17%	38.45%	28.07%	45.91%	申购定投
万家量化睿选A 004641	2026-07-15	2.2170	2.2170	-2.01%	-5.74%	22.19%	74.94%	30.72%	121.70%	申购定投
万家量化睿选C 016556	2026-07-15	2.1662	2.1662	-2.01%	-5.78%	21.84%	73.91%	30.31%	46.38%	申购定投
万家臻选A 005094	2026-07-15	6.1013	6.1013	1.26%	4.05%	24.53%	116.67%	29.22%	510.13%	申购定投
万家臻选C 022709	2026-07-15	6.0520	6.0520	1.26%	4.01%	24.22%	115.54%	28.87%	98.93%	申购定投
万家成长优选混合A 005299	2026-07-15	5.3775	5.3775	-4.15%	-4.74%	31.98%	110.51%	34.60%	437.75%	申购定投
万家成长优选混合C 005300	2026-07-15	5.1509	5.1509	-4.15%	-4.78%	31.65%	109.45%	34.23%	415.09%	申购定投
万家潜力价值混合A 005400	2026-07-15	1.5818	1.5818	1.32%	1.96%	-10.86%	-0.48%	-5.85%	58.18%	申购定投
万家潜力价值混合C 005401	2026-07-15	1.5120	1.5120	1.31%	1.91%	-11.08%	-0.98%	-6.10%	51.20%	申购定投
万家量化同顺多策略混合A 005650	2026-07-15	1.7791	1.7791	-0.54%	-3.04%	4.17%	26.95%	12.02%	77.91%	申购定投
万家量化同顺多策略混合C 005651	2026-07-15	1.7042	1.7042	-0.54%	-3.07%	3.93%	26.31%	11.73%	70.42%	申购定投
万家新机遇龙头企业混合A 005821	2026-07-15	1.9604	3.1893	-2.55%	-7.40%	27.41%	61.41%	29.76%	283.39%	申购定投
万家新机遇龙头企业混合C 014260	2026-07-15	1.8876	3.1009	-2.56%	-7.46%	26.88%	60.01%	29.17%	13.13%	申购定投
万家新机遇价值驱动混合A 161910	2026-07-15	3.5135	3.9852	-5.18%	2.87%	30.41%	104.63%	50.07%	238.79%	申购定投
万家新机遇价值驱动混合C 006085	2026-07-15	3.0225	3.1904	-5.18%	2.80%	29.91%	103.00%	49.44%	247.38%	申购定投
万家智造优势混合A 006132	2026-07-15	2.8719	3.4118	-1.17%	-9.02%	-12.62%	10.19%	1.48%	234.37%	申购定投
万家智造优势混合C 006133	2026-07-15	2.7371	3.2645	-1.17%	-9.06%	-12.83%	9.63%	1.21%	218.68%	申购定投
万家经济新动能A 005311	2026-07-15	2.2563	2.2563	-0.87%	-2.87%	-3.31%	30.86%	12.81%	125.63%	申购定投
万家经济新动能C 005312	2026-07-15	2.1452	2.1452	-0.87%	-2.91%	-3.55%	30.21%	12.50%	114.52%	申购定投
万家人工智能混合A 006281	2026-07-15	4.6730	4.6730	-4.15%	-3.33%	31.70%	110.32%	34.60%	367.30%	申购定投
万家人工智能混合C 014162	2026-07-15	4.5045	4.5045	-4.15%	-3.39%	31.17%	108.61%	34.02%	41.60%	申购定投
万家社会责任A 161912	2026-07-15	4.5241	5.1671	0.89%	4.49%	24.21%	113.25%	28.79%	552.85%	申购定投
万家社会责任C 161913	2026-07-15	4.3645	5.0010	0.89%	4.45%	23.91%	112.19%	28.45%	529.43%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-07-15	3.5257	3.5257	-1.84%	1.77%	37.62%	87.81%	40.26%	252.57%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-07-15	3.4561	3.4561	-1.84%	1.72%	37.28%	86.88%	39.90%	71.24%	申购定投
万家汽车新趋势混合A 006233	2026-07-15	3.3241	3.8041	-2.56%	1.27%	5.92%	71.90%	8.92%	319.64%	申购定投
万家汽车新趋势混合C 006234	2026-07-15	3.2140	3.6835	-2.56%	1.23%	5.66%	71.05%	8.63%	305.74%	申购定投
万家科技创新混合A 008633	2026-07-15	1.5766	1.5766	-3.24%	2.74%	53.41%	116.66%	56.70%	57.66%	申购定投
万家科技创新混合C 008634	2026-07-15	1.5261	1.5261	-3.24%	2.70%	53.04%	115.58%	56.28%	52.61%	申购定投
万家自主创新A 008120	2026-07-15	1.3981	1.3981	-1.97%	1.69%	0.89%	40.68%	17.24%	39.81%	申购定投
万家自主创新C 008121	2026-07-15	1.3537	1.3537	-1.98%	1.64%	0.63%	39.96%	16.91%	35.37%	申购定投
万家民丰回报混合 008979	2026-07-15	1.2543	1.2543	-0.09%	-0.34%	2.09%	7.70%	3.12%	25.43%	申购定投
万家价值优势一年持有期混合 009199	2026-07-15	2.7536	2.7536	1.48%	3.92%	3.70%	73.78%	14.59%	175.36%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-07-10	0.7423	0.7423	-0.48%	1.12%	-11.58%	-0.66%	-6.05%	-25.77%	申购定投
万家创业板2年A 161914	2026-07-15	0.9351	0.9351	-2.16%	4.17%	4.02%	37.72%	23.25%	-6.49%	申购定投
万家创业板2年C 161915	2026-07-15	0.9079	0.9079	-2.14%	4.13%	3.77%	37.04%	22.92%	-9.21%	申购定投
万家科创板2年 506001	2026-07-15	1.9828	2.1561	-3.73%	10.33%	43.25%	97.87%	51.64%	128.09%	申购定投
万家健康产业混合A 010054	2026-07-15	0.5780	0.5780	1.65%	-1.42%	-31.45%	-22.10%	-14.85%	-42.20%	申购定投
万家健康产业混合C 010055	2026-07-15	0.5618	0.5618	1.65%	-1.47%	-31.63%	-22.49%	-15.08%	-43.82%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-07-15	0.9177	0.9177	-1.40%	-5.09%	-6.51%	20.07%	-4.41%	-8.23%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-07-15	0.8919	0.8919	-1.40%	-5.13%	-6.74%	19.48%	-4.67%	-10.81%	申购定投
万家战略发展产业混合A 010611	2026-07-15	1.3641	1.3641	0.26%	-5.58%	-10.64%	54.26%	2.54%	36.41%	申购定投
万家战略发展产业混合C 010612	2026-07-15	1.3271	1.3271	0.26%	-5.62%	-10.87%	53.49%	2.27%	32.71%	申购定投
万家内需增长一年持有期混合 010694	2026-07-15	1.1396	1.1396	0.47%	0.27%	9.35%	37.85%	15.12%	13.96%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-07-15	1.0916	1.0916	0.03%	-6.10%	-5.86%	20.15%	1.72%	9.16%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-07-15	1.0629	1.0629	0.03%	-6.15%	-6.10%	19.53%	1.44%	6.29%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-07-15	1.0931	1.0931	0.03%	0.26%	2.58%	6.34%	2.93%	9.31%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-07-15	1.0715	1.0715	0.03%	0.25%	2.48%	6.03%	2.80%	7.15%	申购定投
万家周期优势企业混合A 008491	2026-07-15	1.1625	1.1625	-2.01%	-7.41%	-10.74%	36.78%	-4.64%	16.25%	申购定投
万家周期优势企业混合C 008492	2026-07-15	1.1298	1.1298	-2.02%	-7.45%	-10.96%	36.09%	-4.90%	12.98%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-07-15	1.1961	1.1961	0.04%	0.39%	1.54%	9.47%	3.43%	19.61%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-07-15	1.1084	1.1084	0.16%	-0.51%	-2.39%	2.57%	-1.93%	10.84%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-07-15	1.0861	1.0861	0.16%	-0.55%	-2.58%	2.16%	-2.14%	8.61%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-07-15	1.1402	1.1402	-0.16%	-0.24%	1.80%	9.21%	3.10%	14.02%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-07-15	1.1181	1.1181	-0.16%	-0.27%	1.62%	8.79%	2.89%	11.81%	申购定投
万家沪港深蓝筹混合A 007182	2026-07-15	0.7738	0.7738	0.79%	-5.10%	-18.28%	1.55%	-13.48%	-22.62%	申购定投
万家沪港深蓝筹混合C 007183	2026-07-15	0.7564	0.7564	0.79%	-5.14%	-18.51%	1.01%	-13.74%	-24.36%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-07-15	1.3130	1.3130	-2.97%	-9.25%	25.32%	59.91%	26.68%	31.30%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-07-15	1.2831	1.2831	-2.97%	-9.28%	25.01%	59.11%	26.33%	28.31%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-07-10	1.1174	1.5174	-5.95%	-9.55%	-25.15%	-19.40%	-21.14%	42.97%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-07-10	1.0858	1.4858	-5.96%	-9.59%	-25.33%	-19.81%	-21.35%	39.70%	申购定投
万家港股通精选混合A 013009	2026-07-15	0.9610	0.9610	0.62%	-4.95%	-17.18%	-0.75%	-12.05%	-3.90%	申购定投
万家港股通精选混合C 013010	2026-07-15	0.9395	0.9395	0.62%	-5.00%	-17.39%	-1.26%	-12.29%	-6.05%	申购定投
万家景气驱动混合A 013326	2026-07-15	0.8999	0.8999	0.76%	-2.22%	-4.23%	20.20%	1.55%	-10.01%	申购定投
万家景气驱动混合C 013327	2026-07-15	0.8797	0.8797	0.77%	-2.24%	-4.46%	19.62%	1.29%	-12.03%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-07-15	1.0861	1.0861	0.17%	-0.10%	0.77%	5.05%	1.73%	8.61%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-07-15	1.0678	1.0678	0.17%	-0.14%	0.57%	4.63%	1.51%	6.78%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-07-15	1.0820	1.0820	0.00%	0.09%	0.60%	1.20%	0.65%	8.20%	申购定投
万家匠心致远一年持有期混合A 015610	2026-07-15	1.2023	1.2023	-2.87%	-8.74%	27.63%	60.14%	29.68%	20.23%	申购定投
万家匠心致远一年持有期混合C 015611	2026-07-15	1.1788	1.1788	-2.87%	-8.78%	27.31%	59.34%	29.34%	17.88%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-07-15	0.8232	0.8232	1.69%	-5.60%	-12.21%	-3.78%	-7.40%	-17.68%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-07-15	0.8073	0.8073	1.69%	-5.63%	-12.43%	-4.27%	-7.65%	-19.27%	申购定投
万家欣远混合A 016163	2026-07-15	0.8395	0.8395	1.44%	0.94%	-10.52%	2.13%	-4.40%	-16.05%	申购定投
万家欣远混合C 016164	2026-07-15	0.8237	0.8237	1.44%	0.89%	-10.73%	1.62%	-4.64%	-17.63%	申购定投
万家先进制造混合发起式A 018184	2026-07-15	1.1742	1.1742	-1.63%	-12.54%	-14.17%	0.38%	-4.57%	17.42%	申购定投
万家先进制造混合发起式C 018185	2026-07-15	1.1549	1.1549	-1.63%	-12.58%	-14.38%	-0.12%	-4.82%	15.49%	申购定投
万家颐德一年持有期混合A 018242	2026-07-15	0.8541	0.8541	1.70%	-5.53%	-11.95%	-3.44%	-7.11%	-14.59%	申购定投
万家颐德一年持有期混合C 018243	2026-07-15	0.8405	0.8405	1.69%	-5.57%	-12.17%	-3.92%	-7.36%	-15.95%	申购定投
万家欣优混合A 018350	2026-07-15	0.9215	0.9215	0.96%	-4.67%	-18.01%	4.59%	-9.72%	-7.85%	申购定投
万家欣优混合C 018356	2026-07-15	0.9073	0.9073	0.96%	-4.71%	-18.22%	4.05%	-9.98%	-9.27%	申购定投
万家远见先锋一年持有期混合A 015987	2026-07-15	1.8278	1.8278	-2.76%	-7.59%	27.12%	98.59%	29.37%	82.78%	申购定投
万家远见先锋一年持有期混合C 015988	2026-07-15	1.8004	1.8004	-2.77%	-7.64%	26.81%	97.59%	29.01%	80.04%	申购定投
万家红利量化选股混合发起式A 019987	2026-07-15	0.9475	0.9475	0.33%	0.46%	-8.69%	-3.53%	-8.36%	-5.25%	申购定投
万家红利量化选股混合发起式C 019988	2026-07-15	0.9350	0.9350	0.33%	0.42%	-8.91%	-4.01%	-8.60%	-6.50%	申购定投
万家趋势领先混合A 018999	2026-07-15	1.8212	1.8212	0.12%	-7.56%	-20.13%	42.76%	-8.55%	82.12%	申购定投
万家趋势领先混合C 019000	2026-07-15	1.8044	1.8044	0.12%	-7.59%	-20.31%	42.22%	-8.85%	80.44%	申购定投
万家医药量化选股混合发起式A 020491	2026-07-15	1.2198	1.2198	2.91%	16.07%	-1.87%	7.41%	8.41%	21.98%	申购定投
万家医药量化选股混合发起式C 020492	2026-07-15	1.2046	1.2046	2.90%	16.02%	-2.12%	6.88%	8.11%	20.46%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-07-15	1.9626	1.9626	-2.18%	-11.29%	8.06%	33.33%	17.76%	96.26%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-07-15	1.9382	1.9382	-2.18%	-11.33%	7.79%	32.65%	17.45%	93.82%	申购定投
万家国企动力混合A 019336	2026-07-15	1.4064	1.4064	-0.18%	-8.28%	-10.52%	36.41%	-1.41%	40.64%	申购定投
万家国企动力混合C 019337	2026-07-15	1.3897	1.3897	-0.18%	-8.31%	-10.75%	35.71%	-1.65%	38.97%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-07-15	1.0426	1.0508	0.22%	-0.52%	-4.01%	1.09%	-2.97%	5.10%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-07-15	1.0336	1.0411	0.22%	-0.55%	-4.21%	0.68%	-3.18%	4.13%	申购定投
万家研究领航混合A 020090	2026-07-15	1.4255	1.4255	-3.30%	-10.38%	18.94%	62.64%	21.66%	42.55%	申购定投
万家研究领航混合C 020091	2026-07-15	1.4117	1.4117	-3.31%	-10.42%	18.64%	61.76%	21.32%	41.17%	申购定投
万家科技量化选股混合发起式A 020975	2026-07-15	1.9114	1.9114	-1.66%	-2.47%	17.18%	53.45%	28.82%	91.14%	申购定投
万家科技量化选股混合发起式C 020976	2026-07-15	1.8940	1.8940	-1.66%	-2.51%	16.90%	52.69%	28.48%	89.40%	申购定投
万家新机遇同享混合A 024465	2026-07-15	1.4730	1.4730	-3.28%	-10.42%	19.95%	46.73%	21.51%	47.30%	申购定投
万家新机遇同享混合C 024466	2026-07-15	1.4653	1.4653	-3.28%	-10.46%	19.66%	46.00%	21.19%	46.53%	申购定投
万家多元价值混合发起式A 024676	2026-07-15	1.0173	1.0173	1.02%	-4.59%	-19.93%	1.73%	-10.20%	1.73%	申购定投
万家多元价值混合发起式C 024677	2026-07-15	1.0121	1.0121	1.02%	-4.63%	-20.13%	1.21%	-10.45%	1.21%	申购定投
万家元晟量化选股混合发起式A 025447	2026-07-15	0.9997	0.9997	1.09%	-4.70%	-11.67%	--	-5.72%	-0.03%	申购定投
万家元晟量化选股混合发起式C 025448	2026-07-15	0.9956	0.9956	1.09%	-4.74%	-11.89%	--	-5.96%	-0.44%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-07-15	1.6942	1.6942	-5.21%	5.97%	41.82%	--	62.83%	69.42%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-07-15	1.6883	1.6883	-5.21%	5.94%	41.47%	--	62.40%	68.83%	申购定投
万家消费机遇混合A 026269	2026-07-15	0.9768	0.9768	-0.23%	-8.27%	--	--	-2.32%	-2.32%	申购定投
万家消费机遇混合C 026270	2026-07-15	0.9745	0.9745	-0.25%	-8.32%	--	--	-2.55%	-2.55%	申购定投
万家致远动力混合发起式A 026617	2026-07-15	1.0698	1.0698	-3.30%	-5.94%	--	--	6.98%	6.98%	申购定投
万家致远动力混合发起式C 026618	2026-07-15	1.0677	1.0677	-3.31%	-5.98%	--	--	6.77%	6.77%	申购定投
万家医疗创新混合发起式A 026839	2026-07-15	1.0193	1.0193	3.99%	19.71%	--	--	1.93%	1.93%	申购定投
万家医疗创新混合发起式C 026840	2026-07-15	1.0177	1.0177	4.00%	19.66%	--	--	1.77%	1.77%	申购定投
万家价值回报混合发起式A 027229	2026-07-15	0.9038	0.9038	-3.31%	-8.71%	--	--	-9.62%	-9.62%	申购定投
万家价值回报混合发起式C 027230	2026-07-15	0.9032	0.9032	-3.31%	-8.75%	--	--	-9.68%	-9.68%	申购定投
万家港股通价值混合发起式A 027369	2026-07-15	0.8518	0.8518	-1.27%	-6.86%	--	--	-14.82%	-14.82%	申购定投
万家港股通价值混合发起式C 027370	2026-07-15	0.8510	0.8510	-1.28%	-6.92%	--	--	-14.90%	-14.90%	申购定投
万家港股通科技智选混合发起式A 027699	2026-07-15	0.9932	0.9932	1.33%	0.27%	--	--	-0.68%	-0.68%	申购定投
万家港股通科技智选混合发起式C 027700	2026-07-15	0.9928	0.9928	1.33%	0.24%	--	--	-0.72%	-0.72%	申购定投
万家匠心领航混合发起式A 027717	2026-07-10	0.9051	0.9051	-1.20%	--	--	--	-9.49%	-9.49%	申购定投
万家匠心领航混合发起式C 027718	2026-07-10	0.9049	0.9049	-1.22%	--	--	--	-9.51%	-9.51%	申购定投
万家资源主题混合发起式A 027905	2026-07-10	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家资源主题混合发起式C 027906	2026-07-10	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	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	2026-07-15	1.8981	1.8981	1.56%	3.04%	-10.15%	1.74%	-4.84%	89.81%	申购定投
万家元贞量化选股股票A 012350	2026-07-15	1.7241	1.7241	-1.99%	-5.23%	20.36%	67.27%	27.36%	72.41%	申购定投
万家元贞量化选股股票C 012351	2026-07-15	1.6957	1.6957	-1.99%	-5.26%	20.08%	66.46%	27.03%	69.57%	申购定投
万家周期驱动股票发起式A 019879	2026-07-15	1.5672	1.5672	-0.53%	-9.50%	-17.37%	26.53%	-8.67%	56.72%	申购定投
万家周期驱动股票发起式C 019880	2026-07-15	1.5475	1.5475	-0.53%	-9.54%	-17.57%	25.93%	-8.90%	54.75%	申购定投
万家数字经济股票发起式A 025449	2026-07-15	0.8393	0.8393	-3.40%	-12.30%	-9.43%	--	-7.36%	-16.07%	申购定投
万家数字经济股票发起式C 025450	2026-07-15	0.8359	0.8359	-3.40%	-12.32%	-9.64%	--	-7.60%	-16.41%	申购定投
万家周期视野股票发起式A 025445	2026-07-15	0.8721	0.8721	-3.55%	-15.02%	-27.60%	--	-15.32%	-12.79%	申购定投
万家周期视野股票发起式C 025446	2026-07-15	0.8691	0.8691	-3.56%	-15.06%	-27.77%	--	-15.50%	-13.09%	申购定投
万家智胜量化选股股票A 025386	2026-07-15	1.1490	1.1490	-2.22%	-6.46%	6.30%	--	11.35%	14.90%	申购定投
万家智胜量化选股股票C 025387	2026-07-15	1.1450	1.1450	-2.22%	-6.49%	6.04%	--	11.06%	14.50%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-07-15	1.0126	3.5277	-0.17%	-0.83%	-3.34%	12.73%	-0.23%	376.70%	申购定投
万家180指数C 022741	2026-07-15	1.0106	1.1823	-0.17%	-0.85%	-3.47%	12.41%	-0.38%	16.02%	申购定投
万家中证红利ETF联接A 161907	2026-07-15	1.4924	2.7034	1.31%	-2.17%	-0.51%	0.71%	0.18%	180.54%	申购定投
万家中证红利ETF联接C 015558	2026-07-15	1.4678	2.6667	1.30%	-2.18%	-0.55%	0.60%	0.13%	29.95%	申购定投
万家沪深300指数增强A 002670	2026-07-15	1.6353	1.7933	-0.33%	-2.72%	5.14%	24.54%	8.26%	81.18%	申购定投
万家沪深300指数增强C 002671	2026-07-15	2.0149	2.2149	-0.33%	-2.76%	4.93%	24.04%	8.03%	123.34%	申购定投
万家沪深300指数增强Y 022917	2026-07-15	1.6501	1.6501	-0.33%	-2.68%	5.43%	25.24%	8.59%	31.57%	申购定投
万家中证1000指数增强A 005313	2026-07-15	1.6184	2.3543	-1.50%	-6.52%	0.99%	32.23%	9.82%	200.19%	申购定投
万家中证1000指数增强C 005314	2026-07-15	1.5930	2.2976	-1.50%	-6.55%	0.79%	31.70%	9.59%	188.54%	申购定投
万家中证500指数增强A 006729	2026-07-15	1.8143	2.4567	-1.69%	-2.86%	8.38%	46.40%	17.54%	180.71%	申购定投
万家中证500指数增强C 006730	2026-07-15	1.7672	2.3925	-1.70%	-2.89%	8.17%	45.81%	17.29%	171.96%	申购定投
万家创业板指数增强A 009981	2026-07-15	1.4951	1.4951	-1.83%	-4.96%	16.11%	70.30%	20.30%	49.51%	申购定投
万家创业板指数增强C 009982	2026-07-15	1.4628	1.4628	-1.83%	-4.99%	15.87%	69.64%	20.05%	46.28%	申购定投
万家国证2000ETF发起式联接A 016788	2026-07-15	1.3838	1.3838	-1.04%	-6.40%	-5.11%	23.04%	2.50%	38.38%	申购定投
万家国证2000ETF发起式联接C 016789	2026-07-15	1.3683	1.3683	-1.05%	-6.42%	-5.26%	22.66%	2.33%	36.83%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-07-15	1.3325	1.3325	-0.72%	-1.02%	11.55%	45.64%	15.56%	33.25%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-07-15	1.3235	1.3235	-0.72%	-1.04%	11.43%	45.34%	15.43%	32.35%	申购定投
万家北证50成份指数发起式A 018120	2026-07-15	1.1881	1.1881	-1.70%	-9.88%	-25.13%	-19.03%	-20.08%	18.81%	申购定投
万家北证50成份指数发起式C 018121	2026-07-15	1.1804	1.1804	-1.71%	-9.90%	-25.21%	-19.19%	-20.17%	18.04%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-07-15	0.5858	0.5858	0.72%	-2.84%	-31.53%	-14.27%	-18.62%	-41.42%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-07-15	0.5820	0.5820	0.73%	-2.85%	-31.60%	-14.44%	-18.70%	-41.80%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-07-15	1.1133	1.1133	-0.66%	-12.40%	-13.23%	32.11%	-10.30%	11.33%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-07-15	1.1077	1.1077	-0.66%	-12.42%	-13.33%	31.84%	-10.39%	10.77%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-07-15	1.5670	1.5670	-1.76%	-13.10%	-16.35%	59.43%	-4.92%	56.70%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-07-15	1.5574	1.5574	-1.76%	-13.12%	-16.44%	59.11%	-5.02%	55.74%	申购定投
万家国证2000指数增强A 018653	2026-07-15	1.5871	1.5871	-1.30%	-7.59%	2.45%	31.67%	11.33%	58.71%	申购定投
万家国证2000指数增强C 018654	2026-07-15	1.5694	1.5694	-1.30%	-7.62%	2.25%	31.14%	11.09%	56.94%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-07-15	1.7820	1.7820	-1.05%	-6.27%	-0.81%	29.04%	5.16%	78.20%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-07-15	1.7736	1.7736	-1.05%	-6.29%	-0.91%	28.78%	5.05%	77.36%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-07-15	1.8846	1.8846	-3.07%	1.07%	23.75%	76.76%	37.22%	88.46%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-07-15	1.8711	1.8711	-3.07%	1.04%	23.50%	76.04%	36.93%	87.11%	申购定投
万家中证A500ETF发起式联接A 022440	2026-07-15	1.3026	1.3026	-0.71%	-1.88%	1.92%	26.68%	6.51%	30.26%	申购定投
万家中证A500ETF发起式联接C 022441	2026-07-15	1.2983	1.2983	-0.70%	-1.88%	1.83%	26.43%	6.40%	29.83%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-07-15	1.3025	1.3025	-0.71%	-1.87%	1.93%	26.68%	6.51%	31.22%	申购定投
万家中证2000指数增强A 019920	2026-07-15	1.4975	1.4975	-1.23%	-9.02%	-0.84%	28.34%	6.96%	49.75%	申购定投
万家中证2000指数增强C 019921	2026-07-15	1.4885	1.4885	-1.23%	-9.05%	-1.04%	27.82%	6.73%	48.85%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-07-15	1.3212	1.3212	4.01%	18.87%	-11.21%	-4.02%	1.65%	32.12%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-07-15	1.3209	1.3209	4.00%	18.85%	-11.30%	-3.95%	1.55%	32.09%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-07-15	1.0353	1.0503	0.65%	-6.66%	-8.33%	-5.14%	-7.50%	4.92%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-07-15	1.0326	1.0476	0.64%	-6.69%	-8.43%	-5.35%	-7.62%	4.65%	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	2026-07-15	2.9316	2.9316	-5.93%	15.26%	65.29%	188.20%	99.67%	193.16%	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	2026-07-15	2.9247	2.9247	-5.93%	15.25%	65.13%	187.67%	99.46%	192.47%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-07-15	1.0042	1.0042	0.52%	-7.46%	-1.03%	0.84%	0.73%	0.42%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-07-15	1.0019	1.0019	0.52%	-7.47%	-1.14%	0.64%	0.62%	0.19%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-07-15	1.0172	1.0172	1.57%	-3.20%	-8.70%	--	-6.67%	1.72%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-07-15	1.0152	1.0152	1.57%	-3.21%	-8.79%	--	-6.78%	1.52%	申购定投
万家创业板50ETF联接A 024862	2026-07-15	1.2647	1.2647	-1.26%	-6.30%	14.48%	--	18.64%	26.47%	申购定投
万家创业板50ETF联接C 024863	2026-07-15	1.2626	1.2626	-1.26%	-6.32%	14.37%	--	18.52%	26.26%	申购定投
万家沪深300ETF联接A 024011	2026-07-15	1.0783	1.0783	-0.23%	-1.34%	3.44%	--	6.01%	7.83%	申购定投
万家沪深300ETF联接C 024012	2026-07-15	1.0764	1.0764	-0.22%	-1.35%	3.35%	--	5.89%	7.64%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-07-15	1.0083	1.0083	-0.88%	-5.72%	-4.08%	--	0.01%	0.83%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-07-15	1.0052	1.0052	-0.89%	-5.77%	-4.28%	--	-0.21%	0.52%	申购定投
万家中证800红利低波动指数A 025388	2026-07-15	0.9815	0.9815	1.12%	-0.79%	-1.76%	--	-1.66%	-1.85%	申购定投
万家中证800红利低波动指数C 025389	2026-07-15	0.9803	0.9803	1.12%	-0.80%	-1.85%	--	-1.76%	-1.97%	申购定投
万家上证50ETF发起式联接A 024383	2026-07-15	0.9741	0.9741	0.36%	1.27%	-2.16%	--	-2.54%	-2.59%	申购定投
万家上证50ETF发起式联接C 024384	2026-07-15	0.9724	0.9724	0.36%	1.25%	-2.31%	--	-2.70%	-2.76%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-07-15	0.7889	0.7889	1.85%	2.76%	-22.97%	--	-18.11%	-21.11%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-07-15	0.7884	0.7884	1.83%	2.74%	-23.00%	--	-18.15%	-21.16%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-07-15	0.9413	0.9413	0.58%	-7.41%	--	--	-5.87%	-5.87%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-07-15	0.9410	0.9410	0.57%	-7.44%	--	--	-5.90%	-5.90%	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
万家上证50ETF 510680	2026-07-15	3.2378	3.2378	0.38%	1.40%	-2.30%	11.37%	-0.08%	223.78%	申购定投
万家国证2000ETF 159628	2026-07-15	1.3941	1.3941	-1.11%	-6.62%	-4.82%	23.51%	3.65%	39.41%	申购定投
万家沪深300成长ETF 159656	2026-07-15	1.2884	1.2884	-0.72%	-1.42%	9.97%	46.14%	13.97%	28.84%	申购定投
万家中证工业有色金属主题ETF 560860	2026-07-15	1.5216	1.5216	-1.85%	-13.85%	-17.22%	64.91%	-4.15%	52.16%	申购定投
万家创业板综合ETF 159541	2026-07-15	1.6100	1.6100	-1.11%	-6.47%	-0.32%	33.04%	6.18%	61.00%	申购定投
万家中证红利ETF 159581	2026-07-15	1.0287	1.1197	1.33%	-2.38%	-0.37%	1.41%	0.36%	12.32%	申购定投
万家中证软件服务ETF 560360	2026-07-15	1.2186	1.2186	0.79%	-3.01%	-33.17%	-14.25%	-19.73%	21.86%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-07-15	3.8452	3.8452	-6.27%	16.39%	70.87%	212.64%	109.99%	284.52%	申购定投
万家中证港股通央企红利ETF 159333	2026-07-15	1.2984	1.3394	0.69%	-6.21%	-7.55%	-3.56%	-6.55%	33.63%	申购定投
万家中证全指公用事业ETF 560620	2026-07-15	0.9428	0.9428	0.55%	-7.78%	-0.81%	1.92%	1.07%	-5.72%	申购定投
万家中证港股通创新药ETF 520700	2026-07-15	1.5176	1.5176	4.23%	19.97%	-11.48%	-3.41%	2.12%	51.76%	申购定投
万家上证科创板成长ETF 588070	2026-07-15	2.5510	2.5510	-4.58%	0.82%	36.94%	136.75%	49.66%	155.10%	申购定投
万家中证A500ETF 159356	2026-07-15	1.3370	1.3370	-0.75%	-1.90%	2.41%	29.49%	7.31%	33.70%	申购定投
万家沪深300ETF 159393	2026-07-15	5.1031	1.3027	-0.24%	-1.38%	3.88%	25.10%	6.66%	30.27%	申购定投
万家上证科创板50成份ETF 588840	2026-07-15	1.7773	1.7773	-4.20%	9.88%	28.83%	93.69%	43.01%	77.73%	申购定投
万家中证机器人ETF 560630	2026-07-15	1.1739	1.1739	-0.55%	-6.42%	-1.76%	25.08%	4.48%	17.39%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-07-15	0.8314	0.8314	1.96%	-0.73%	-30.05%	-23.76%	-25.00%	-16.86%	申购定投
万家国证航天航空行业ETF 159208	2026-07-15	1.0338	1.0338	-1.35%	-12.00%	-31.82%	-7.00%	-25.64%	3.38%	申购定投
万家创业板50ETF 159372	2026-07-15	2.0358	2.0358	-1.33%	-6.57%	15.86%	80.57%	20.40%	103.58%	申购定投
万家国证港股通科技ETF 159251	2026-07-15	0.7834	0.7834	1.95%	3.00%	-24.04%	-21.66%	-18.77%	-21.66%	申购定投
万家中证人工智能主题ETF 159248	2026-07-15	2.0068	2.0068	-2.67%	4.09%	22.31%	100.68%	34.24%	100.68%	申购定投
万家中证800自由现金流ETF 563580	2026-07-15	1.0736	1.0736	1.66%	-3.30%	-9.00%	--	-6.81%	7.36%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-07-15	102.1274	1.0213	0.00%	0.21%	1.59%	--	1.67%	2.13%	申购定投
万家国证新能源车电池ETF 159156	2026-07-15	0.8984	0.8984	-0.70%	-12.98%	--	--	-10.16%	-10.16%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-07-15	0.7878	0.7878	0.50%	-10.15%	--	--	-21.23%	-21.22%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-07-15	1.0521	1.0521	2.43%	4.14%	--	--	5.21%	5.21%	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	2026-07-13	1.3124	1.3124	-0.68%	0.05%	1.43%	6.82%	2.88%	31.24%	申购定投
万家稳健养老（FOF）Y 017343	2026-07-13	1.3414	1.3414	-0.68%	0.09%	1.70%	7.39%	3.17%	13.88%	申购定投
万家平衡养老（FOF）A 007232	2026-07-13	1.3943	1.3943	-1.02%	-1.89%	-3.76%	11.27%	-0.54%	39.43%	申购定投
万家平衡养老（FOF）Y 017241	2026-07-13	1.4176	1.4176	-1.01%	-1.86%	-3.53%	11.80%	-0.30%	16.05%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-07-13	1.1527	1.1527	-0.90%	-0.69%	-0.99%	11.01%	1.60%	15.27%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-07-13	1.1704	1.1704	-0.90%	-0.65%	-0.76%	11.52%	1.84%	16.88%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-07-13	1.1658	1.1658	-1.11%	0.36%	2.31%	11.31%	4.20%	16.58%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-07-13	1.1816	1.1816	-1.10%	0.40%	2.50%	11.75%	4.41%	18.31%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-07-13	1.2182	1.2182	-1.23%	-0.69%	-1.42%	13.91%	1.66%	21.82%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-07-13	1.5572	1.5572	-3.91%	0.30%	9.83%	43.19%	15.54%	55.72%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-07-13	1.5408	1.5408	-3.91%	0.27%	9.62%	42.63%	15.29%	54.08%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-07-13	1.0586	1.0586	-0.59%	-0.27%	0.18%	4.66%	0.97%	5.86%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-07-13	1.0530	1.0530	-0.59%	-0.30%	-0.01%	4.23%	0.76%	5.30%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-07-13	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	2026-07-13	1.1958	1.1958	-3.37%	-1.21%	0.47%	18.51%	5.19%	19.58%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-07-13	1.1907	1.1907	-3.37%	-1.24%	0.27%	18.04%	4.96%	19.07%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-07-13	1.0100	1.0100	-1.02%	-1.78%	-0.82%	--	0.48%	1.00%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-07-13	1.0074	1.0074	-1.01%	-1.79%	-0.96%	--	0.32%	0.74%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-07-13	1.0050	1.0050	-0.33%	-0.33%	-0.03%	--	0.42%	0.50%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-07-13	1.0034	1.0034	-0.33%	-0.35%	-0.16%	--	0.28%	0.34%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-07-13	1.0066	1.0066	-0.27%	-0.58%	0.65%	--	0.66%	0.66%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-07-13	1.0050	1.0050	-0.27%	-0.61%	0.50%	--	0.50%	0.50%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-07-13	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	2026-07-13	0.9988	0.9988	-0.10%	-0.16%	--	--	-0.12%	-0.12%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-07-13	0.9978	0.9978	-0.10%	-0.19%	--	--	-0.22%	-0.22%	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	2026-07-14	0.9624	0.9624	-0.23%	9.76%	-2.38%	34.36%	9.43%	-3.76%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-07-14	0.9350	0.9350	-0.23%	9.70%	-2.68%	33.55%	9.08%	-6.50%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-07-15	0.8723	0.8723	1.55%	-0.91%	-28.91%	-23.18%	-24.07%	-12.77%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-07-15	0.8764	0.8764	1.54%	-0.94%	-29.00%	-23.38%	-24.18%	-12.36%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-07-14	1.6917	1.6917	1.06%	0.04%	12.03%	21.00%	12.67%	69.17%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-07-14	1.6811	1.6811	1.06%	0.02%	11.92%	20.76%	12.55%	68.11%	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
万家消费启航混合发起式A 028259	--	--	--	--	--	--	--	--	--	认购定投
万家消费启航混合发起式C 028260	--	--	--	--	--	--	--	--	--	认购定投
万家中证金融科技主题指数A 027977	--	--	--	--	--	--	--	--	--	认购定投
万家中证金融科技主题指数C 027978	--	--	--	--	--	--	--	--	--	认购定投
万家中证细分化工产业主题ETF 159087	--	--	--	--	--	--	--	--	--	认购定投