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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	2026-07-07	2.1955	2.1955	-1.46%	2.17%	32.79%	9.77%	119.55%	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	2026-07-07	0.5689	0.5689	-2.30%	-24.45%	-13.61%	-20.96%	-43.11%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-07-07	1.3174	1.3174	-1.06%	3.98%	30.40%	7.72%	31.74%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-07-07	1.2906	1.2906	-0.76%	-16.24%	-11.46%	-13.19%	29.06%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-07-07	5.9375	5.9375	-0.64%	21.42%	129.10%	25.75%	493.75%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-07-07	4.9193	4.9193	1.23%	39.44%	139.56%	41.69%	391.93%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-07-07	1.4549	2.6601	-1.26%	-4.16%	-2.24%	-2.72%	172.42%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-07-07	1.3171	1.4781	-0.23%	2.09%	9.47%	2.88%	53.94%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-07-07	2.7519	2.7519	-2.75%	12.96%	29.73%	19.88%	175.19%	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	2026-07-06	1.6997	1.6997	1.23%	11.76%	21.37%	13.20%	69.97%	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	2026-07-07	3.2073	4.3473	-2.08%	-5.64%	45.72%	-0.43%	605.92%	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	2026-07-07	0.2864	1.039%	0.09%	0.56%	1.18%	0.59%	75.83%	申购定投
万家货币B 519507	2026-07-07	0.3522	1.282%	0.11%	0.68%	1.43%	0.71%	42.74%	申购定投
万家货币D 018614	2026-07-07	0.3521	1.282%	0.11%	0.68%	1.43%	0.71%	5.63%	申购定投
万家货币R 519501	2026-07-07	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-07-07	0.3274	1.191%	0.10%	0.64%	1.34%	0.66%	34.56%	申购定投
万家货币F 019099	2026-07-07	0.2863	1.039%	0.09%	0.56%	1.18%	0.59%	2.50%	申购定投
万家日日薪A 519511	2026-07-07	0.2773	1.006%	0.08%	0.53%	1.11%	0.55%	38.16%	申购定投
万家日日薪B 519512	2026-07-07	0.3422	1.247%	0.10%	0.65%	1.35%	0.68%	36.05%	申购定投
万家日日薪E 018228	2026-07-07	0.3422	1.247%	0.10%	0.65%	1.35%	0.68%	2.47%	申购定投
万家日日薪R 519513	2026-07-07	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	2026-07-07	0.2939	1.313%	0.09%	0.54%	1.13%	0.56%	31.14%	申购定投
万家现金宝B 004811	2026-07-07	0.3533	1.506%	0.11%	0.64%	1.32%	0.66%	23.05%	申购定投
万家现金宝D 023709	2026-07-07	0.3475	1.471%	0.10%	0.62%	1.28%	0.64%	1.74%	申购定投
万家现金宝E 015705	2026-07-07	0.2882	1.263%	0.09%	0.52%	1.08%	0.54%	6.57%	申购定投
万家现金增利A 004169	2026-07-07	0.3048	1.151%	0.10%	0.59%	1.23%	0.61%	23.23%	申购定投
万家现金增利B 004170	2026-07-07	0.3577	1.344%	0.11%	0.68%	1.42%	0.71%	25.46%	申购定投
万家天添宝A 004717	2026-07-07	0.2710	1.010%	0.08%	0.53%	1.14%	0.56%	21.53%	申购定投
万家天添宝B 004718	2026-07-07	0.3253	1.204%	0.10%	0.63%	1.33%	0.66%	23.61%	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	2026-07-07	1.1759	1.1759	-0.58%	0.68%	1.99%	--	3.00%	3.94%	申购定投
万家增强收益债券C 161902	2026-07-07	1.1728	2.4081	-0.58%	0.63%	1.78%	4.85%	2.79%	236.92%	申购定投
万家稳健增利债券A 519186	2026-07-07	1.0579	1.8333	-0.13%	-0.15%	1.51%	2.66%	1.73%	111.11%	申购定投
万家稳健增利债券C 519187	2026-07-07	1.0518	1.7585	-0.14%	-0.19%	1.36%	2.36%	1.57%	98.06%	申购定投
万家稳健增利债券D 024152	2026-07-07	1.0698	1.0698	-0.14%	-0.16%	1.51%	2.66%	1.73%	5.25%	申购定投
万家添利A 019684	2026-07-07	1.2330	1.2330	-0.18%	-0.13%	-1.45%	4.71%	-0.64%	15.97%	申购定投
万家添利C 161908	2026-07-07	1.2210	2.2091	-0.19%	-0.17%	-1.63%	4.34%	-0.83%	158.68%	申购定投
万家信用恒利债券A 519188	2026-07-07	1.2238	1.6570	0.00%	0.06%	1.51%	2.19%	1.55%	75.89%	申购定投
万家信用恒利债券C 519189	2026-07-07	1.1816	1.5791	0.00%	0.03%	1.36%	1.88%	1.39%	65.90%	申购定投
万家信用恒利债券D 020798	2026-07-07	1.2226	1.2226	0.00%	0.06%	1.50%	2.18%	1.54%	6.61%	申购定投
万家双利A 519190	2026-07-07	1.4469	1.7344	0.18%	0.69%	6.80%	16.41%	9.07%	81.20%	申购定投
万家双利C 016580	2026-07-07	1.4293	1.6494	0.18%	0.66%	6.62%	16.01%	8.87%	13.38%	申购定投
万家恒瑞18个月A 003159	2026-07-07	1.0565	1.3013	0.01%	-0.03%	1.79%	2.02%	1.79%	33.74%	申购定投
万家恒瑞18个月C 003160	2026-07-07	1.0462	1.2620	0.00%	-0.06%	1.64%	1.71%	1.63%	28.96%	申购定投
万家鑫璟纯债A 003327	2026-07-07	1.2811	1.4738	0.00%	0.13%	1.77%	1.23%	1.76%	51.89%	申购定投
万家鑫璟纯债C 003328	2026-07-07	1.2607	1.4475	0.01%	0.12%	1.68%	1.03%	1.66%	48.79%	申购定投
万家鑫安纯债A 003329	2026-07-07	1.0254	1.3725	0.01%	0.09%	0.73%	1.61%	0.74%	43.05%	申购定投
万家鑫安纯债C 003330	2026-07-07	1.0236	1.3515	0.01%	0.09%	0.69%	1.50%	0.69%	40.36%	申购定投
万家鑫安纯债E 016598	2026-07-07	1.0245	1.1723	0.01%	0.09%	0.69%	1.50%	0.69%	11.36%	申购定投
万家家享中短债A 519199	2026-07-07	1.0523	1.2772	0.01%	0.06%	1.10%	1.62%	1.12%	29.99%	申购定投
万家家享中短债C 007926	2026-07-07	1.0415	1.2617	0.01%	0.04%	1.00%	1.42%	1.02%	17.22%	申购定投
万家家享中短债D 016787	2026-07-07	1.0534	1.1686	0.01%	0.05%	1.09%	1.61%	1.11%	11.49%	申购定投
万家年年恒荣A 519206	2026-07-03	1.1478	1.3179	-0.03%	0.06%	1.33%	1.83%	1.33%	34.10%	申购定投
万家年年恒荣C 519207	2026-07-03	1.1178	1.2712	-0.04%	0.03%	1.18%	1.51%	1.18%	28.81%	申购定投
万家年年恒荣D 021228	2026-07-03	1.1472	1.1797	-0.03%	0.05%	1.34%	1.82%	1.34%	5.45%	申购定投
万家1-3年政金债纯债A 003520	2026-07-07	1.0253	1.3163	0.00%	0.09%	1.43%	1.46%	1.33%	36.50%	申购定投
万家1-3年政金债纯债C 003521	2026-07-07	1.0150	1.3046	0.00%	0.07%	1.34%	1.26%	1.24%	35.03%	申购定投
万家鑫丰纯债A 004079	2026-07-07	1.1167	1.3771	-0.01%	0.33%	2.71%	2.28%	2.62%	43.65%	申购定投
万家鑫丰纯债C 004080	2026-07-07	1.1121	1.3594	0.00%	0.32%	2.63%	2.10%	2.53%	41.29%	申购定投
万家鑫丰纯债E 014494	2026-07-07	1.1152	1.2027	0.00%	0.34%	2.71%	2.28%	2.61%	16.57%	申购定投
万家鑫享纯债A 003747	2026-07-07	1.0245	1.3365	0.01%	0.17%	1.83%	1.02%	1.73%	36.74%	申购定投
万家鑫享纯债C 003748	2026-07-07	1.0224	1.3312	0.01%	0.16%	1.82%	1.08%	1.71%	36.11%	申购定投
万家鑫瑞A 003518	2026-07-07	1.0292	1.2960	0.01%	0.05%	1.25%	1.30%	1.18%	32.45%	申购定投
万家鑫瑞D 015207	2026-07-07	1.0375	1.1319	0.01%	0.08%	1.42%	1.61%	1.35%	11.29%	申购定投
万家鑫瑞E 003519	2026-07-07	1.0445	1.3351	0.02%	0.08%	1.41%	1.61%	1.35%	37.18%	申购定投
万家玖盛A 004464	2026-07-07	1.0169	1.3368	0.00%	0.03%	1.52%	0.97%	1.38%	38.94%	申购定投
万家玖盛C 004465	2026-07-07	1.0158	1.3214	0.00%	0.01%	1.43%	0.77%	1.28%	36.91%	申购定投
万家玖盛D 022183	2026-07-07	1.0202	1.0674	0.00%	-0.04%	1.89%	1.35%	1.74%	3.32%	申购定投
万家安弘纯债A 004681	2026-07-03	1.1059	1.3232	0.01%	0.05%	0.45%	1.00%	0.45%	35.40%	申购定投
万家安弘纯债C 004682	2026-07-03	1.0904	1.3029	0.00%	0.03%	0.34%	0.79%	0.34%	33.01%	申购定投
万家安弘纯债D 023274	2026-07-03	1.1022	1.1022	0.00%	0.19%	0.55%	0.64%	0.55%	1.05%	申购定投
万家家瑞债券A 004571	2026-07-07	1.2780	1.3810	-0.40%	0.63%	5.38%	13.76%	6.43%	39.38%	申购定投
万家家瑞债券C 004572	2026-07-07	1.2333	1.3343	-0.40%	0.60%	5.18%	13.32%	6.21%	34.48%	申购定投
万家家瑞债券D 027171	2026-07-07	1.2788	1.2788	-0.40%	0.63%	--	--	3.11%	3.11%	申购定投
万家鑫悦纯债A 006172	2026-07-07	1.0854	1.2822	0.01%	0.18%	2.07%	1.14%	1.93%	31.38%	申购定投
万家鑫悦纯债C 006173	2026-07-07	1.0720	1.2500	0.00%	0.15%	1.86%	0.73%	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	2026-07-07	1.0773	1.1773	0.00%	0.08%	1.01%	1.65%	1.03%	18.50%	申购定投
万家鑫盛C 007704	2026-07-07	1.0818	1.1680	0.00%	0.07%	0.96%	1.54%	0.99%	17.50%	申购定投
万家惠享39个月 007979	2026-07-03	1.0328	1.1876	0.01%	0.09%	1.07%	2.52%	1.07%	20.17%	申购定投
万家可转债债券A 008331	2026-07-07	1.5107	1.5107	-1.15%	-1.24%	0.25%	17.10%	3.37%	51.07%	申购定投
万家可转债债券C 008332	2026-07-07	1.4737	1.4737	-1.15%	-1.28%	0.05%	16.64%	3.16%	47.37%	申购定投
万家可转债债券D 025133	2026-07-07	1.5286	1.5286	-1.14%	-1.23%	0.26%	--	3.39%	13.87%	申购定投
万家民瑞祥和6个月A 009338	2026-07-07	1.1255	1.1820	-0.14%	-0.26%	0.65%	0.37%	0.88%	18.97%	申购定投
万家民瑞祥和6个月C 009339	2026-07-07	1.1101	1.1618	-0.14%	-0.28%	0.50%	0.07%	0.73%	16.79%	申购定投
万家陆家嘴金融城金融债 011166	2026-07-07	1.0520	1.1699	0.00%	0.04%	1.24%	0.76%	1.24%	17.83%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-07-07	1.0358	1.1459	0.00%	0.07%	1.75%	0.79%	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	2026-07-07	1.0344	1.0855	0.00%	0.08%	1.76%	0.79%	1.59%	6.13%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-07-07	1.1279	1.1279	0.00%	0.05%	0.76%	1.48%	0.78%	12.79%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-07-07	1.1170	1.1170	0.00%	0.04%	0.66%	1.27%	0.68%	11.70%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-07-03	1.0678	1.1450	-0.07%	-0.06%	1.56%	1.14%	1.56%	15.07%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-07-07	1.0141	1.1053	0.01%	0.10%	1.66%	0.50%	1.57%	10.78%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-07-07	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	2026-07-07	1.0470	1.1247	0.00%	0.01%	1.85%	1.09%	1.70%	12.87%	申购定投
万家鑫橙纯债债券C 015472	2026-07-07	1.0372	1.1068	0.00%	-0.02%	1.65%	0.84%	1.50%	10.98%	申购定投
万家鑫融纯债债券A 015925	2026-07-07	1.0870	1.1693	0.01%	0.07%	1.77%	1.51%	1.68%	17.64%	申购定投
万家鑫融纯债债券C 015926	2026-07-07	1.0827	1.1529	0.00%	0.05%	1.57%	1.13%	1.47%	15.85%	申购定投
万家鑫耀纯债债券A 016414	2026-07-07	1.0283	1.1111	0.00%	0.04%	1.61%	1.22%	1.47%	11.51%	申购定投
万家鑫耀纯债债券C 016415	2026-07-07	1.0258	1.1087	0.00%	0.01%	1.44%	0.89%	1.29%	11.21%	申购定投
万家惠利债券A 016421	2026-07-07	1.1024	1.1024	-0.31%	0.19%	1.73%	5.94%	2.31%	10.24%	申购定投
万家惠利债券C 016422	2026-07-07	1.0860	1.0860	-0.31%	0.16%	1.53%	5.51%	2.11%	8.60%	申购定投
万家鑫怡债券A 016928	2026-07-07	1.0337	1.1004	-0.01%	-0.03%	1.55%	1.26%	1.40%	10.29%	申购定投
万家鑫怡债券C 016929	2026-07-07	1.0268	1.0905	-0.01%	-0.04%	1.43%	1.01%	1.28%	9.26%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-07-07	1.0272	1.0925	0.01%	0.11%	1.53%	1.60%	1.45%	9.50%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-07-07	1.0247	1.0889	0.00%	0.10%	1.49%	1.51%	1.41%	9.12%	申购定投
万家集利债券发起式A 018741	2026-07-07	1.0803	1.0803	-0.23%	-0.30%	1.03%	6.21%	1.56%	8.03%	申购定投
万家集利债券发起式C 018742	2026-07-07	1.0673	1.0673	-0.23%	-0.34%	0.83%	5.79%	1.35%	6.73%	申购定投
万家稳安60天持有期债券A 019083	2026-07-07	1.0740	1.0740	0.00%	0.10%	1.08%	1.52%	1.10%	7.40%	申购定投
万家稳安60天持有期债券C 019084	2026-07-07	1.0684	1.0684	0.00%	0.09%	0.98%	1.33%	1.00%	6.84%	申购定投
万家锦利债券发起式A 020218	2026-07-07	1.2132	1.2132	-0.17%	0.26%	6.68%	15.18%	7.46%	21.32%	申购定投
万家锦利债券发起式C 020219	2026-07-07	1.2016	1.2016	-0.18%	0.23%	6.47%	14.72%	7.23%	20.16%	申购定投
万家稳航90天持有期债券A 020572	2026-07-07	1.0537	1.0537	0.00%	0.38%	1.35%	1.78%	1.30%	5.37%	申购定投
万家稳航90天持有期债券C 020573	2026-07-07	1.0485	1.0485	0.00%	0.36%	1.24%	1.57%	1.19%	4.85%	申购定投
万家稳丰6个月持有期债券A 020665	2026-07-07	1.0384	1.0384	-0.14%	-0.12%	1.37%	0.89%	1.52%	3.84%	申购定投
万家稳丰6个月持有期债券C 020666	2026-07-07	1.0340	1.0340	-0.14%	-0.13%	1.27%	0.70%	1.42%	3.40%	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	2026-07-07	1.0483	1.0483	0.00%	0.04%	1.16%	1.53%	1.19%	4.83%	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	2026-07-07	1.0448	1.0448	0.00%	0.03%	1.08%	1.37%	1.11%	4.48%	申购定投
万家鑫明债券A 022623	2026-07-07	1.0204	1.0204	0.01%	0.07%	0.87%	1.25%	0.89%	2.04%	申购定投
万家鑫明债券C 022624	2026-07-07	1.0162	1.0162	0.01%	0.04%	0.72%	0.94%	0.73%	1.62%	申购定投
万家稳宁债券A 023477	2026-07-07	1.0143	1.0143	0.01%	0.10%	0.93%	--	0.95%	1.43%	申购定投
万家稳宁债券C 023478	2026-07-07	1.0124	1.0124	0.01%	0.08%	0.83%	--	0.84%	1.24%	申购定投
万家稳康30天持有期债券A 024530	2026-07-07	1.0256	1.0256	0.00%	0.28%	1.20%	--	1.22%	2.56%	申购定投
万家稳康30天持有期债券C 024531	2026-07-07	1.0240	1.0240	0.01%	0.27%	1.11%	--	1.14%	2.40%	申购定投
万家裕利债券A 024106	2026-07-07	1.0603	1.0603	-0.24%	-0.22%	4.19%	--	5.04%	6.03%	申购定投
万家裕利债券C 024107	2026-07-07	1.0571	1.0571	-0.24%	-0.25%	3.98%	--	4.83%	5.71%	申购定投
万家元利债券A 025979	2026-07-07	1.0092	1.0092	-0.08%	0.01%	--	--	0.92%	0.92%	申购定投
万家元利债券C 025980	2026-07-07	1.0075	1.0075	-0.08%	-0.03%	--	--	0.75%	0.75%	申购定投
万家元和债券A 027628	2026-07-03	1.0005	1.0005	0.03%	--	--	--	0.05%	0.05%	申购定投
万家元和债券C 027629	2026-07-03	1.0005	1.0005	0.04%	--	--	--	0.05%	0.05%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-07-07	3.4785	6.8720	-0.71%	1.56%	16.21%	113.17%	19.81%	863.38%	申购定投
万家和谐增长混合C 016954	2026-07-07	3.4304	3.4304	-0.71%	1.52%	15.98%	112.22%	19.57%	96.39%	申购定投
万家双引擎灵活配置混合A 519183	2026-07-07	3.2073	4.3473	-2.08%	-9.60%	-5.64%	45.72%	-0.43%	605.92%	申购定投
万家双引擎灵活配置混合C 020199	2026-07-07	3.1757	3.1757	-2.08%	-9.63%	-5.83%	45.14%	-0.64%	73.05%	申购定投
万家行业优选 161903	2026-07-07	1.7214	5.6503	-1.68%	8.32%	21.46%	60.85%	28.02%	1137.84%	申购定投
万家精选A 519185	2026-07-07	2.0096	3.3839	-2.26%	-10.32%	11.58%	32.57%	18.80%	406.58%	申购定投
万家精选C 015566	2026-07-07	1.9615	2.0877	-2.25%	-10.36%	11.26%	31.78%	18.44%	66.66%	申购定投
万家新利 519191	2026-07-07	2.1321	2.4947	-2.67%	-11.71%	6.03%	29.30%	13.44%	198.29%	申购定投
万家瑞丰A 001488	2026-07-07	1.9791	1.9791	-1.09%	0.91%	5.37%	34.51%	9.20%	97.91%	申购定投
万家瑞丰C 001489	2026-07-07	1.8632	1.8632	-1.09%	0.89%	5.22%	34.12%	9.04%	86.32%	申购定投
万家瑞兴A 001518	2026-07-07	1.4295	2.0695	-0.24%	6.97%	-1.27%	37.60%	0.81%	114.30%	申购定投
万家瑞兴C 015390	2026-07-07	1.4035	1.4035	-0.24%	6.92%	-1.53%	36.91%	0.54%	13.39%	申购定投
万家品质A 519195	2026-07-07	5.8632	6.2812	-0.61%	1.94%	18.50%	120.40%	22.27%	711.43%	申购定投
万家品质C 016600	2026-07-07	5.7548	5.7548	-0.61%	1.89%	18.21%	119.31%	21.96%	98.49%	申购定投
万家瑞益A 001635	2026-07-07	1.5931	1.5931	-0.34%	-1.10%	-2.59%	0.76%	-2.38%	59.31%	申购定投
万家瑞益C 001636	2026-07-07	1.5312	1.5312	-0.34%	-1.11%	-2.68%	0.55%	-2.48%	53.12%	申购定投
万家新兴蓝筹A 519196	2026-07-07	5.4486	5.9423	-0.67%	1.84%	19.52%	122.62%	23.10%	707.03%	申购定投
万家新兴蓝筹C 022714	2026-07-07	5.4060	5.4060	-0.67%	1.80%	19.22%	121.51%	22.78%	91.64%	申购定投
万家瑞和A 002664	2026-07-07	1.3607	1.4707	-0.09%	0.41%	1.84%	5.09%	2.19%	51.07%	申购定投
万家瑞和C 002665	2026-07-07	1.3333	1.4063	-0.10%	0.39%	1.79%	4.98%	2.13%	43.11%	申购定投
万家颐达A 519197	2026-07-07	1.8981	2.0541	-1.93%	3.25%	28.22%	73.76%	33.26%	117.68%	申购定投
万家颐达C 019077	2026-07-07	1.8714	1.8714	-1.94%	3.21%	27.91%	72.91%	32.93%	70.45%	申购定投
万家颐和A 519198	2026-07-07	1.6165	2.1165	-1.89%	-9.27%	-4.60%	7.23%	-2.31%	128.85%	申购定投
万家颐和C 016620	2026-07-07	1.5867	1.5867	-1.89%	-9.31%	-4.83%	6.72%	-2.57%	-12.92%	申购定投
万家瑞盈A 003734	2026-07-07	1.6181	1.6181	-0.92%	0.43%	3.12%	25.92%	6.14%	61.81%	申购定投
万家瑞盈C 003735	2026-07-07	1.6042	1.6042	-0.92%	0.41%	3.01%	25.66%	6.03%	60.42%	申购定投
万家瑞祥A 001633	2026-07-07	1.3171	1.4781	-0.23%	0.47%	2.09%	9.47%	2.88%	53.94%	申购定投
万家瑞祥C 001634	2026-07-07	1.2990	1.4539	-0.22%	0.46%	1.99%	9.26%	2.79%	50.98%	申购定投
万家瑞富A 001530	2026-07-07	1.2758	1.4811	-0.59%	0.25%	15.71%	31.59%	17.30%	53.44%	申购定投
万家瑞富C 012007	2026-07-07	1.2149	1.4534	-0.59%	0.23%	15.54%	31.21%	17.12%	14.96%	申购定投
万家瑞隆A 003751	2026-07-07	2.2109	2.2109	-0.95%	3.11%	17.56%	44.52%	20.13%	121.09%	申购定投
万家瑞隆C 015384	2026-07-07	2.1637	2.1637	-0.94%	3.07%	17.25%	43.77%	19.81%	-4.13%	申购定投
万家宏观择时多策略A 519212	2026-07-07	2.7519	2.7519	-2.75%	-13.26%	12.96%	29.73%	19.88%	175.19%	申购定投
万家宏观择时多策略C 017787	2026-07-07	2.7055	2.7055	-2.75%	-13.30%	12.68%	29.09%	19.57%	36.24%	申购定投
万家量化睿选A 004641	2026-07-07	2.3285	2.3285	-1.78%	3.15%	31.48%	90.21%	37.29%	132.85%	申购定投
万家量化睿选C 016556	2026-07-07	2.2755	2.2755	-1.77%	3.10%	31.11%	89.10%	36.89%	53.77%	申购定投
万家臻选A 005094	2026-07-07	5.9375	5.9375	-0.64%	1.08%	21.42%	129.10%	25.75%	493.75%	申购定投
万家臻选C 022709	2026-07-07	5.8901	5.8901	-0.64%	1.04%	21.12%	127.90%	25.42%	93.61%	申购定投
万家成长优选混合A 005299	2026-07-07	5.6895	5.6895	1.12%	3.86%	40.39%	141.49%	42.40%	468.95%	申购定投
万家成长优选混合C 005300	2026-07-07	5.4504	5.4504	1.12%	3.82%	40.04%	140.28%	42.03%	445.04%	申购定投
万家潜力价值混合A 005400	2026-07-07	1.5730	1.5730	-0.77%	2.00%	-10.91%	0.78%	-6.37%	57.30%	申购定投
万家潜力价值混合C 005401	2026-07-07	1.5038	1.5038	-0.77%	1.96%	-11.13%	0.28%	-6.61%	50.38%	申购定投
万家量化同顺多策略混合A 005650	2026-07-07	1.8503	1.8503	-3.08%	4.44%	10.98%	33.10%	16.50%	85.03%	申购定投
万家量化同顺多策略混合C 005651	2026-07-07	1.7726	1.7726	-3.08%	4.41%	10.71%	32.43%	16.21%	77.26%	申购定投
万家新机遇龙头企业混合A 005821	2026-07-07	2.0734	3.3023	-0.91%	5.88%	33.58%	72.10%	37.24%	305.49%	申购定投
万家新机遇龙头企业混合C 014260	2026-07-07	1.9968	3.2101	-0.92%	5.81%	33.02%	70.63%	36.65%	19.68%	申购定投
万家新机遇价值驱动混合A 161910	2026-07-07	3.6705	4.1422	1.36%	8.64%	40.44%	113.00%	56.78%	253.93%	申购定投
万家新机遇价值驱动混合C 006085	2026-07-07	3.1582	3.3261	1.35%	8.57%	39.90%	111.32%	56.15%	262.98%	申购定投
万家智造优势混合A 006132	2026-07-07	3.1219	3.6618	-2.05%	0.19%	0.81%	22.39%	10.32%	263.47%	申购定投
万家智造优势混合C 006133	2026-07-07	2.9758	3.5032	-2.05%	0.15%	0.56%	21.77%	10.04%	246.47%	申购定投
万家经济新动能A 005311	2026-07-07	2.1955	2.1955	-1.46%	-1.83%	2.17%	32.79%	9.77%	119.55%	申购定投
万家经济新动能C 005312	2026-07-07	2.0876	2.0876	-1.46%	-1.88%	1.92%	32.12%	9.48%	108.76%	申购定投
万家人工智能混合A 006281	2026-07-07	4.9193	4.9193	1.23%	5.00%	39.44%	139.56%	41.69%	391.93%	申购定投
万家人工智能混合C 014162	2026-07-07	4.7427	4.7427	1.23%	4.93%	38.89%	137.61%	41.11%	49.09%	申购定投
万家社会责任A 161912	2026-07-07	4.3978	5.0408	-0.81%	1.62%	20.93%	123.27%	25.20%	534.62%	申购定投
万家社会责任C 161913	2026-07-07	4.2431	4.8796	-0.81%	1.58%	20.63%	122.15%	24.88%	511.93%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-07-07	3.6178	3.6178	-0.04%	6.63%	40.12%	100.72%	43.93%	261.78%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-07-07	3.5467	3.5467	-0.04%	6.58%	39.78%	99.72%	43.57%	75.73%	申购定投
万家汽车新趋势混合A 006233	2026-07-07	3.6182	4.0982	-0.14%	11.50%	16.32%	102.70%	18.56%	356.77%	申购定投
万家汽车新趋势混合C 006234	2026-07-07	3.4988	3.9683	-0.13%	11.45%	16.04%	101.69%	18.25%	341.70%	申购定投
万家科技创新混合A 008633	2026-07-07	1.6730	1.6730	-0.16%	11.40%	61.22%	139.44%	66.29%	67.30%	申购定投
万家科技创新混合C 008634	2026-07-07	1.6196	1.6196	-0.16%	11.36%	60.82%	138.25%	65.86%	61.96%	申购定投
万家自主创新A 008120	2026-07-07	1.3842	1.3842	-0.77%	3.81%	9.69%	43.44%	16.08%	38.42%	申购定投
万家自主创新C 008121	2026-07-07	1.3404	1.3404	-0.77%	3.76%	9.41%	42.72%	15.76%	34.04%	申购定投
万家民丰回报混合 008979	2026-07-07	1.2572	1.2572	-0.27%	0.14%	2.70%	8.39%	3.35%	25.72%	申购定投
万家价值优势一年持有期混合 009199	2026-07-07	2.6570	2.6570	0.15%	-0.05%	4.56%	79.64%	10.57%	165.70%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-07-07	0.7459	0.7459	-1.03%	1.61%	-11.03%	-0.17%	-5.59%	-25.41%	申购定投
万家创业板2年A 161914	2026-07-07	0.9514	0.9514	-1.86%	7.25%	17.88%	44.30%	25.40%	-4.86%	申购定投
万家创业板2年C 161915	2026-07-07	0.9237	0.9237	-1.87%	7.20%	17.58%	43.57%	25.06%	-7.63%	申购定投
万家科创板2年 506001	2026-07-07	2.0639	2.2372	0.18%	20.07%	50.00%	111.56%	57.84%	137.41%	申购定投
万家健康产业混合A 010054	2026-07-07	0.5809	0.5809	-3.51%	-0.45%	-23.17%	-17.86%	-14.42%	-41.91%	申购定投
万家健康产业混合C 010055	2026-07-07	0.5647	0.5647	-3.52%	-0.49%	-23.36%	-18.25%	-14.65%	-43.53%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-07-07	0.9248	0.9248	-1.94%	-3.77%	-5.72%	22.64%	-3.67%	-7.52%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-07-07	0.8990	0.8990	-1.94%	-3.80%	-5.94%	22.03%	-3.91%	-10.10%	申购定投
万家战略发展产业混合A 010611	2026-07-07	1.3066	1.3066	-2.72%	-10.03%	-7.75%	49.34%	-1.78%	30.66%	申购定投
万家战略发展产业混合C 010612	2026-07-07	1.2713	1.2713	-2.73%	-10.06%	-7.98%	48.60%	-2.03%	27.13%	申购定投
万家内需增长一年持有期混合 010694	2026-07-07	1.1778	1.1778	-0.88%	3.55%	16.51%	43.76%	18.98%	17.78%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-07-07	1.1345	1.1345	-2.67%	-0.44%	0.50%	28.38%	5.72%	13.45%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-07-07	1.1048	1.1048	-2.67%	-0.49%	0.24%	27.74%	5.44%	10.48%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-07-07	1.0923	1.0923	-0.04%	0.15%	2.76%	6.38%	2.85%	9.23%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-07-07	1.0707	1.0707	-0.04%	0.13%	2.65%	6.05%	2.72%	7.07%	申购定投
万家周期优势企业混合A 008491	2026-07-07	1.2044	1.2044	-0.55%	-2.22%	-6.73%	46.73%	-1.21%	20.44%	申购定投
万家周期优势企业混合C 008492	2026-07-07	1.1706	1.1706	-0.55%	-2.26%	-6.96%	45.98%	-1.46%	17.06%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-07-07	1.1935	1.1935	-0.22%	0.60%	2.40%	10.02%	3.21%	19.35%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-07-07	1.1086	1.1086	-0.24%	-0.33%	-2.21%	2.97%	-1.91%	10.86%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-07-07	1.0863	1.0863	-0.25%	-0.38%	-2.42%	2.55%	-2.13%	8.63%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-07-07	1.1440	1.1440	-0.32%	0.56%	2.66%	10.21%	3.45%	14.40%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-07-07	1.1219	1.1219	-0.32%	0.53%	2.46%	9.79%	3.24%	12.19%	申购定投
万家沪港深蓝筹混合A 007182	2026-07-07	0.7747	0.7747	-1.22%	-3.36%	-16.51%	7.09%	-13.38%	-22.53%	申购定投
万家沪港深蓝筹混合C 007183	2026-07-07	0.7575	0.7575	-1.21%	-3.39%	-16.73%	6.54%	-13.62%	-24.25%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-07-07	1.4098	1.4098	-1.27%	4.68%	32.18%	73.17%	36.02%	40.98%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-07-07	1.3778	1.3778	-1.28%	4.63%	31.83%	72.31%	35.65%	37.78%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-07-03	1.1881	1.5881	2.95%	-1.45%	-16.15%	-14.32%	-16.15%	52.02%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-07-03	1.1546	1.5546	2.94%	-1.50%	-16.36%	-14.75%	-16.36%	48.55%	申购定投
万家港股通精选混合A 013009	2026-07-07	0.9574	0.9574	-1.21%	-3.89%	-15.45%	3.49%	-12.38%	-4.26%	申购定投
万家港股通精选混合C 013010	2026-07-07	0.9361	0.9361	-1.20%	-3.93%	-15.67%	2.97%	-12.60%	-6.39%	申购定投
万家景气驱动混合A 013326	2026-07-07	0.9319	0.9319	-1.52%	-0.38%	1.98%	25.66%	5.16%	-6.81%	申购定投
万家景气驱动混合C 013327	2026-07-07	0.9110	0.9110	-1.53%	-0.44%	1.72%	25.05%	4.89%	-8.90%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-07-07	1.0839	1.0839	-0.27%	-0.36%	1.00%	5.19%	1.53%	8.39%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-07-07	1.0657	1.0657	-0.27%	-0.40%	0.79%	4.78%	1.31%	6.57%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-07-07	1.0819	1.0819	0.01%	0.08%	0.62%	1.19%	0.64%	8.19%	申购定投
万家匠心致远一年持有期混合A 015610	2026-07-07	1.2871	1.2871	-1.36%	5.73%	35.50%	72.19%	38.83%	28.71%	申购定投
万家匠心致远一年持有期混合C 015611	2026-07-07	1.2621	1.2621	-1.36%	5.69%	35.16%	71.34%	38.48%	26.21%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-07-07	0.7915	0.7915	-1.91%	-11.21%	-13.41%	-8.48%	-10.97%	-20.85%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-07-07	0.7763	0.7763	-1.91%	-11.25%	-13.63%	-8.94%	-11.20%	-22.37%	申购定投
万家欣远混合A 016163	2026-07-07	0.8282	0.8282	-1.04%	0.95%	-11.09%	2.72%	-5.68%	-17.18%	申购定投
万家欣远混合C 016164	2026-07-07	0.8128	0.8128	-1.03%	0.92%	-11.30%	2.23%	-5.90%	-18.72%	申购定投
万家先进制造混合发起式A 018184	2026-07-07	1.3109	1.3109	-2.25%	-3.93%	3.16%	12.27%	6.54%	31.09%	申购定投
万家先进制造混合发起式C 018185	2026-07-07	1.2895	1.2895	-2.25%	-3.98%	2.90%	11.70%	6.27%	28.95%	申购定投
万家颐德一年持有期混合A 018242	2026-07-07	0.8209	0.8209	-1.91%	-11.17%	-13.19%	-8.12%	-10.72%	-17.91%	申购定投
万家颐德一年持有期混合C 018243	2026-07-07	0.8080	0.8080	-1.92%	-11.21%	-13.40%	-8.57%	-10.94%	-19.20%	申购定投
万家欣优混合A 018350	2026-07-07	0.9052	0.9052	-1.97%	-8.57%	-17.98%	4.13%	-11.32%	-9.48%	申购定投
万家欣优混合C 018356	2026-07-07	0.8914	0.8914	-1.97%	-8.60%	-18.19%	3.60%	-11.56%	-10.86%	申购定投
万家远见先锋一年持有期混合A 015987	2026-07-07	1.8916	1.8916	1.35%	-1.78%	31.85%	121.89%	33.88%	89.16%	申购定投
万家远见先锋一年持有期混合C 015988	2026-07-07	1.8635	1.8635	1.35%	-1.83%	31.52%	120.77%	33.54%	86.35%	申购定投
万家红利量化选股混合发起式A 019987	2026-07-07	0.9581	0.9581	-0.92%	4.27%	-8.25%	-1.92%	-7.33%	-4.19%	申购定投
万家红利量化选股混合发起式C 019988	2026-07-07	0.9455	0.9455	-0.92%	4.21%	-8.47%	-2.42%	-7.58%	-5.45%	申购定投
万家趋势领先混合A 018999	2026-07-07	1.7764	1.7764	-2.00%	-10.52%	-15.89%	42.00%	-10.80%	77.64%	申购定投
万家趋势领先混合C 019000	2026-07-07	1.7602	1.7602	-2.00%	-10.56%	-16.08%	41.46%	-11.08%	76.02%	申购定投
万家医药量化选股混合发起式A 020491	2026-07-07	1.1409	1.1409	-3.12%	8.05%	-5.36%	1.94%	1.40%	14.09%	申购定投
万家医药量化选股混合发起式C 020492	2026-07-07	1.1269	1.1269	-3.11%	8.01%	-5.60%	1.43%	1.14%	12.69%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-07-07	2.1788	2.1788	-2.21%	2.19%	23.38%	49.36%	30.73%	117.88%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-07-07	2.1520	2.1520	-2.21%	2.14%	23.07%	48.60%	30.40%	115.20%	申购定投
万家国企动力混合A 019336	2026-07-07	1.3758	1.3758	-1.92%	-11.98%	-6.92%	35.16%	-3.55%	37.58%	申购定投
万家国企动力混合C 019337	2026-07-07	1.3595	1.3595	-1.92%	-12.03%	-7.17%	34.46%	-3.79%	35.95%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-07-07	1.0426	1.0508	-0.32%	-0.34%	-3.69%	1.18%	-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	2026-07-07	1.0337	1.0412	-0.32%	-0.38%	-3.88%	0.78%	-3.18%	4.14%	申购定投
万家研究领航混合A 020090	2026-07-07	1.5192	1.5192	0.22%	-1.54%	24.08%	83.37%	29.66%	51.92%	申购定投
万家研究领航混合C 020091	2026-07-07	1.5048	1.5048	0.23%	-1.57%	23.78%	82.42%	29.32%	50.48%	申购定投
万家科技量化选股混合发起式A 020975	2026-07-07	2.0130	2.0130	-0.99%	7.37%	28.56%	64.06%	35.67%	101.30%	申购定投
万家科技量化选股混合发起式C 020976	2026-07-07	1.9948	1.9948	-1.00%	7.32%	28.24%	63.24%	35.31%	99.48%	申购定投
万家新机遇同享混合A 024465	2026-07-07	1.6042	1.6042	-1.72%	6.41%	28.92%	60.64%	32.34%	60.42%	申购定投
万家新机遇同享混合C 024466	2026-07-07	1.5960	1.5960	-1.72%	6.37%	28.62%	59.84%	32.00%	59.60%	申购定投
万家多元价值混合发起式A 024676	2026-07-07	0.9977	0.9977	-1.82%	-8.46%	-18.93%	--	-11.93%	-0.23%	申购定投
万家多元价值混合发起式C 024677	2026-07-07	0.9928	0.9928	-1.81%	-8.50%	-19.13%	--	-12.16%	-0.72%	申购定投
万家元晟量化选股混合发起式A 025447	2026-07-07	0.9838	0.9838	-3.07%	-11.19%	-7.88%	--	-7.21%	-1.62%	申购定投
万家元晟量化选股混合发起式C 025448	2026-07-07	0.9799	0.9799	-3.07%	-11.23%	-8.09%	--	-7.44%	-2.01%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-07-07	1.7722	1.7722	1.38%	14.43%	52.79%	--	70.32%	77.22%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-07-07	1.7662	1.7662	1.38%	14.38%	52.42%	--	69.89%	76.62%	申购定投
万家消费机遇混合A 026269	2026-07-07	1.0300	1.0300	-1.01%	3.36%	--	--	3.00%	3.00%	申购定投
万家消费机遇混合C 026270	2026-07-07	1.0277	1.0277	-1.01%	3.32%	--	--	2.77%	2.77%	申购定投
万家致远动力混合发起式A 026617	2026-07-07	1.1220	1.1220	-0.49%	0.47%	--	--	12.20%	12.20%	申购定投
万家致远动力混合发起式C 026618	2026-07-07	1.1199	1.1199	-0.49%	0.42%	--	--	11.99%	11.99%	申购定投
万家医疗创新混合发起式A 026839	2026-07-07	0.9883	0.9883	-2.45%	14.53%	--	--	-1.17%	-1.17%	申购定投
万家医疗创新混合发起式C 026840	2026-07-07	0.9869	0.9869	-2.44%	14.50%	--	--	-1.31%	-1.31%	申购定投
万家价值回报混合发起式A 027229	2026-07-07	0.9733	0.9733	-3.27%	-5.10%	--	--	-2.67%	-2.67%	申购定投
万家价值回报混合发起式C 027230	2026-07-07	0.9727	0.9727	-3.27%	-5.14%	--	--	-2.73%	-2.73%	申购定投
万家港股通价值混合发起式A 027369	2026-07-07	0.9042	0.9042	-2.71%	-6.19%	--	--	-9.58%	-9.58%	申购定投
万家港股通价值混合发起式C 027370	2026-07-07	0.9034	0.9034	-2.71%	-6.26%	--	--	-9.66%	-9.66%	申购定投
万家港股通科技智选混合发起式A 027699	2026-07-07	0.9670	0.9670	-1.34%	-3.30%	--	--	-3.30%	-3.30%	申购定投
万家港股通科技智选混合发起式C 027700	2026-07-07	0.9667	0.9667	-1.34%	-3.33%	--	--	-3.33%	-3.33%	申购定投
万家匠心领航混合发起式A 027717	2026-07-03	0.9161	0.9161	-10.52%	--	--	--	-8.39%	-8.39%	申购定投
万家匠心领航混合发起式C 027718	2026-07-03	0.9161	0.9161	-10.52%	--	--	--	-8.39%	-8.39%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-07-07	1.8702	1.8702	-0.80%	2.52%	-10.96%	2.03%	-6.24%	87.02%	申购定投
万家元贞量化选股股票A 012350	2026-07-07	1.8086	1.8086	-1.64%	3.66%	28.34%	80.84%	33.60%	80.86%	申购定投
万家元贞量化选股股票C 012351	2026-07-07	1.7790	1.7790	-1.64%	3.62%	28.04%	79.95%	33.27%	77.90%	申购定投
万家周期驱动股票发起式A 019879	2026-07-07	1.5314	1.5314	-2.86%	-12.34%	-15.27%	25.06%	-10.75%	53.14%	申购定投
万家周期驱动股票发起式C 019880	2026-07-07	1.5123	1.5123	-2.86%	-12.38%	-15.48%	24.47%	-10.97%	51.23%	申购定投
万家数字经济股票发起式A 025449	2026-07-07	0.9640	0.9640	-1.83%	3.33%	2.76%	--	6.40%	-3.60%	申购定投
万家数字经济股票发起式C 025450	2026-07-07	0.9602	0.9602	-1.83%	3.29%	2.52%	--	6.13%	-3.98%	申购定投
万家周期视野股票发起式A 025445	2026-07-07	0.8748	0.8748	-4.30%	-11.29%	-18.65%	--	-15.06%	-12.52%	申购定投
万家周期视野股票发起式C 025446	2026-07-07	0.8720	0.8720	-4.30%	-11.32%	-18.82%	--	-15.22%	-12.80%	申购定投
万家智胜量化选股股票A 025386	2026-07-07	1.2407	1.2407	-2.37%	7.54%	14.96%	--	20.23%	24.07%	申购定投
万家智胜量化选股股票C 025387	2026-07-07	1.2365	1.2365	-2.37%	7.49%	14.68%	--	19.93%	23.65%	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	2026-07-07	1.0129	3.5280	-1.37%	0.95%	-3.65%	13.94%	-0.20%	376.84%	申购定投
万家180指数C 022741	2026-07-07	1.0109	1.1826	-1.38%	0.92%	-3.80%	13.61%	-0.35%	16.05%	申购定投
万家中证红利ETF联接A 161907	2026-07-07	1.4549	2.6601	-1.26%	-6.22%	-4.16%	-2.24%	-2.72%	172.42%	申购定投
万家中证红利ETF联接C 015558	2026-07-07	1.4309	2.6241	-1.26%	-6.23%	-4.21%	-2.34%	-2.77%	26.19%	申购定投
万家沪深300指数增强A 002670	2026-07-07	1.6394	1.7974	-1.06%	-0.70%	5.67%	27.07%	8.53%	81.63%	申购定投
万家沪深300指数增强C 002671	2026-07-07	2.0202	2.2202	-1.06%	-0.73%	5.46%	26.56%	8.32%	123.93%	申购定投
万家沪深300指数增强Y 022917	2026-07-07	1.6541	1.6541	-1.05%	-0.64%	5.96%	27.79%	8.85%	31.88%	申购定投
万家中证1000指数增强A 005313	2026-07-07	1.7166	2.4525	-1.87%	1.71%	11.92%	43.80%	16.49%	218.40%	申购定投
万家中证1000指数增强C 005314	2026-07-07	1.6898	2.3944	-1.87%	1.68%	11.69%	43.23%	16.25%	206.07%	申购定投
万家中证500指数增强A 006729	2026-07-07	1.8971	2.5395	-1.65%	4.09%	17.16%	56.57%	22.91%	193.53%	申购定投
万家中证500指数增强C 006730	2026-07-07	1.8480	2.4733	-1.66%	4.05%	16.93%	55.92%	22.65%	184.39%	申购定投
万家创业板指数增强A 009981	2026-07-07	1.5408	1.5408	-1.05%	0.26%	19.83%	84.35%	23.98%	54.08%	申购定投
万家创业板指数增强C 009982	2026-07-07	1.5077	1.5077	-1.04%	0.23%	19.60%	83.62%	23.73%	50.77%	申购定投
万家国证2000ETF发起式联接A 016788	2026-07-07	1.4551	1.4551	-2.15%	-0.61%	3.94%	32.21%	7.79%	45.51%	申购定投
万家国证2000ETF发起式联接C 016789	2026-07-07	1.4389	1.4389	-2.16%	-0.64%	3.78%	31.80%	7.61%	43.89%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-07-07	1.3329	1.3329	-1.02%	0.88%	11.57%	48.99%	15.59%	33.29%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-07-07	1.3240	1.3240	-1.02%	0.86%	11.46%	48.70%	15.47%	32.40%	申购定投
万家北证50成份指数发起式A 018120	2026-07-07	1.2906	1.2906	-0.76%	-4.53%	-16.24%	-11.46%	-13.19%	29.06%	申购定投
万家北证50成份指数发起式C 018121	2026-07-07	1.2824	1.2824	-0.76%	-4.55%	-16.33%	-11.64%	-13.28%	28.24%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-07-07	0.5689	0.5689	-2.30%	-8.99%	-24.45%	-13.61%	-20.96%	-43.11%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-07-07	0.5652	0.5652	-2.30%	-9.00%	-24.53%	-13.78%	-21.05%	-43.48%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-07-07	1.2174	1.2174	-1.07%	-2.25%	-5.03%	46.04%	-1.91%	21.74%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-07-07	1.2113	1.2113	-1.08%	-2.28%	-5.13%	45.75%	-2.01%	21.13%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-07-07	1.5941	1.5941	-2.94%	-5.81%	-10.49%	66.76%	-3.28%	59.41%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-07-07	1.5845	1.5845	-2.94%	-5.82%	-10.58%	66.46%	-3.37%	58.45%	申购定投
万家国证2000指数增强A 018653	2026-07-07	1.6837	1.6837	-2.26%	0.04%	13.99%	42.90%	18.10%	68.37%	申购定投
万家国证2000指数增强C 018654	2026-07-07	1.6651	1.6651	-2.26%	0.01%	13.77%	42.33%	17.87%	66.51%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-07-07	1.8532	1.8532	-1.61%	-0.70%	6.12%	38.27%	9.37%	85.32%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-07-07	1.8446	1.8446	-1.61%	-0.72%	6.01%	38.00%	9.25%	84.46%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-07-07	2.0345	2.0345	-0.70%	15.02%	38.87%	94.50%	48.14%	103.45%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-07-07	2.0201	2.0201	-0.70%	14.99%	38.60%	93.72%	47.83%	102.01%	申购定投
万家中证A500ETF发起式联接A 022440	2026-07-07	1.3174	1.3174	-1.06%	0.69%	3.98%	30.40%	7.72%	31.74%	申购定投
万家中证A500ETF发起式联接C 022441	2026-07-07	1.3130	1.3130	-1.06%	0.67%	3.87%	30.13%	7.61%	31.30%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-07-07	1.3173	1.3173	-1.05%	0.70%	3.98%	30.40%	7.72%	32.71%	申购定投
万家中证2000指数增强A 019920	2026-07-07	1.5973	1.5973	-2.68%	-1.36%	10.46%	39.97%	14.08%	59.73%	申购定投
万家中证2000指数增强C 019921	2026-07-07	1.5879	1.5879	-2.68%	-1.40%	10.25%	39.41%	13.85%	58.79%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-07-07	1.2470	1.2470	-3.53%	11.28%	-14.05%	-2.24%	-4.05%	24.70%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-07-07	1.2468	1.2468	-3.54%	11.25%	-14.14%	-2.17%	-4.15%	24.68%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-07-07	1.0005	1.0155	-0.90%	-9.61%	-11.67%	-6.40%	-10.61%	1.39%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-07-07	0.9980	1.0130	-0.90%	-9.63%	-11.77%	-6.59%	-10.72%	1.14%	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	2026-07-07	3.1482	3.1482	1.58%	41.19%	84.26%	206.78%	114.43%	214.82%	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	2026-07-07	3.1409	3.1409	1.58%	41.17%	84.08%	206.19%	114.21%	214.09%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-07-07	0.9836	0.9836	-1.70%	-11.42%	-2.79%	-2.22%	-1.33%	-1.64%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-07-07	0.9815	0.9815	-1.69%	-11.42%	-2.88%	-2.41%	-1.43%	-1.85%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-07-07	0.9966	0.9966	-1.15%	-7.30%	-10.01%	--	-8.56%	-0.34%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-07-07	0.9947	0.9947	-1.15%	-7.32%	-10.10%	--	-8.66%	-0.53%	申购定投
万家创业板50ETF联接A 024862	2026-07-07	1.2934	1.2934	-0.75%	-3.00%	17.33%	--	21.33%	29.34%	申购定投
万家创业板50ETF联接C 024863	2026-07-07	1.2913	1.2913	-0.75%	-3.02%	17.21%	--	21.21%	29.13%	申购定投
万家沪深300ETF联接A 024011	2026-07-07	1.0771	1.0771	-0.93%	0.08%	2.84%	--	5.89%	7.71%	申购定投
万家沪深300ETF联接C 024012	2026-07-07	1.0752	1.0752	-0.93%	0.07%	2.73%	--	5.77%	7.52%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-07-07	1.0430	1.0430	-1.94%	1.24%	-2.19%	--	3.45%	4.30%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-07-07	1.0400	1.0400	-1.93%	1.22%	-2.38%	--	3.25%	4.00%	申购定投
万家中证800红利低波动指数A 025388	2026-07-07	0.9458	0.9458	-1.02%	-5.12%	-5.24%	--	-5.24%	-5.42%	申购定投
万家中证800红利低波动指数C 025389	2026-07-07	0.9446	0.9446	-1.02%	-5.13%	-5.34%	--	-5.34%	-5.54%	申购定投
万家上证50ETF发起式联接A 024383	2026-07-07	0.9588	0.9588	-1.15%	2.23%	-4.73%	--	-4.07%	-4.12%	申购定投
万家上证50ETF发起式联接C 024384	2026-07-07	0.9572	0.9572	-1.16%	2.21%	-4.88%	--	-4.22%	-4.28%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-07-07	0.7434	0.7434	-0.84%	-6.29%	-25.50%	--	-22.84%	-25.66%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-07-07	0.7430	0.7430	-0.84%	-6.31%	-25.53%	--	-22.86%	-25.70%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-07-07	0.9825	0.9825	-0.17%	-1.75%	--	--	-1.75%	-1.75%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-07-07	0.9824	0.9824	-0.16%	-1.76%	--	--	-1.76%	-1.76%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-07-07	3.1826	3.1826	-1.22%	2.37%	-5.18%	10.59%	-1.79%	218.26%	申购定投
万家国证2000ETF 159628	2026-07-07	1.4701	1.4701	-2.27%	-0.50%	5.20%	33.27%	9.30%	47.01%	申购定投
万家沪深300成长ETF 159656	2026-07-07	1.2920	1.2920	-1.06%	0.93%	10.15%	50.08%	14.29%	29.20%	申购定投
万家中证工业有色金属主题ETF 560860	2026-07-07	1.5493	1.5493	-3.11%	-6.28%	-10.23%	72.97%	-2.41%	54.93%	申购定投
万家创业板综合ETF 159541	2026-07-07	1.6774	1.6774	-1.70%	-0.65%	7.07%	43.09%	10.62%	67.74%	申购定投
万家中证红利ETF 159581	2026-07-07	1.0017	1.0887	-1.34%	-6.60%	-4.18%	-1.68%	-2.66%	8.94%	申购定投
万家中证软件服务ETF 560360	2026-07-07	1.1807	1.1807	-2.48%	-9.55%	-25.85%	-13.57%	-22.23%	18.07%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-07-07	4.1604	4.1604	1.69%	44.56%	92.73%	235.46%	127.21%	316.04%	申购定投
万家中证港股通央企红利ETF 159333	2026-07-07	1.2562	1.2932	-0.95%	-9.32%	-10.83%	-4.90%	-9.87%	28.89%	申购定投
万家中证全指公用事业ETF 560620	2026-07-07	0.9224	0.9224	-1.80%	-11.95%	-2.66%	-1.65%	-1.11%	-7.76%	申购定投
万家中证港股通创新药ETF 520700	2026-07-07	1.4282	1.4282	-3.67%	11.95%	-14.45%	-1.42%	-3.90%	42.82%	申购定投
万家上证科创板成长ETF 588070	2026-07-07	2.7371	2.7371	-2.44%	17.16%	53.12%	163.23%	60.58%	173.71%	申购定投
万家中证A500ETF 159356	2026-07-07	1.3531	1.3531	-1.12%	0.80%	4.62%	33.51%	8.60%	35.31%	申购定投
万家沪深300ETF 159393	2026-07-07	5.0974	1.3013	-0.98%	0.14%	3.29%	27.07%	6.54%	30.13%	申购定投
万家上证科创板50成份ETF 588840	2026-07-07	1.8474	1.8474	0.27%	19.42%	38.58%	105.15%	48.65%	84.74%	申购定投
万家中证机器人ETF 560630	2026-07-07	1.2721	1.2721	-1.35%	-2.01%	11.63%	41.58%	13.22%	27.21%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-07-07	0.7868	0.7868	-0.74%	-9.40%	-31.90%	-24.14%	-29.03%	-21.32%	申购定投
万家国证航天航空行业ETF 159208	2026-07-07	1.1241	1.1241	-2.89%	-5.35%	-22.89%	0.60%	-19.15%	12.41%	申购定投
万家创业板50ETF 159372	2026-07-07	2.0829	2.0829	-0.80%	-3.15%	18.87%	95.05%	23.19%	108.29%	申购定投
万家国证港股通科技ETF 159251	2026-07-07	0.7358	0.7358	-0.88%	-6.55%	-26.61%	--	-23.70%	-26.42%	申购定投
万家中证人工智能主题ETF 159248	2026-07-07	1.9942	1.9942	-0.38%	3.67%	28.23%	--	33.40%	99.42%	申购定投
万家中证800自由现金流ETF 563580	2026-07-07	1.0506	1.0506	-1.21%	-7.62%	-10.34%	--	-8.81%	5.06%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-07-07	102.0869	1.0209	0.01%	0.04%	1.63%	--	1.63%	2.09%	申购定投
万家国证新能源车电池ETF 159156	2026-07-07	0.9874	0.9874	-1.13%	-2.24%	--	--	-1.26%	-1.26%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-07-07	0.7958	0.7958	-0.90%	-11.29%	--	--	-20.43%	-20.42%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-07-07	1.0407	1.0407	-1.01%	4.07%	--	--	4.07%	4.07%	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	2026-07-03	1.3295	1.3295	0.14%	0.61%	4.23%	8.38%	4.23%	32.95%	申购定投
万家稳健养老（FOF）Y 017343	2026-07-03	1.3587	1.3587	0.14%	0.66%	4.50%	8.95%	4.50%	15.35%	申购定投
万家平衡养老（FOF）A 007232	2026-07-03	1.4223	1.4223	0.47%	-1.62%	1.46%	13.98%	1.46%	42.23%	申购定投
万家平衡养老（FOF）Y 017241	2026-07-03	1.4458	1.4458	0.46%	-1.58%	1.69%	14.52%	1.69%	18.36%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-07-03	1.1709	1.1709	0.33%	-0.54%	3.20%	13.21%	3.20%	17.09%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-07-03	1.1887	1.1887	0.34%	-0.51%	3.44%	13.72%	3.44%	18.70%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-07-03	1.1847	1.1847	0.19%	0.93%	5.89%	13.53%	5.89%	18.47%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-07-03	1.2006	1.2006	0.20%	0.96%	6.09%	13.96%	6.09%	20.22%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-07-03	1.2468	1.2468	0.43%	-0.19%	4.05%	17.64%	4.05%	24.68%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-07-03	1.6687	1.6687	0.35%	5.13%	23.81%	54.77%	23.81%	66.87%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-07-03	1.6513	1.6513	0.35%	5.09%	23.56%	54.15%	23.56%	65.13%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-07-03	1.0697	1.0697	0.17%	-0.08%	2.03%	5.92%	2.03%	6.97%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-07-03	1.0641	1.0641	0.16%	-0.11%	1.82%	5.49%	1.82%	6.41%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-07-03	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	2026-07-03	1.2772	1.2772	0.69%	2.98%	12.35%	27.30%	12.35%	27.72%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-07-03	1.2719	1.2719	0.70%	2.95%	12.12%	26.80%	12.12%	27.19%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-07-03	1.0273	1.0273	0.35%	-1.70%	2.20%	--	2.20%	2.73%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-07-03	1.0246	1.0246	0.34%	-1.74%	2.03%	--	2.03%	2.46%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-07-03	1.0106	1.0106	0.13%	-0.45%	0.98%	--	0.98%	1.06%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-07-03	1.0091	1.0091	0.13%	-0.47%	0.85%	--	0.85%	0.91%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-07-03	1.0092	1.0092	0.18%	-0.94%	--	--	0.92%	0.92%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-07-03	1.0077	1.0077	0.17%	-0.96%	--	--	0.77%	0.77%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-07-03	1.0000	1.0000	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	2026-07-03	1.0000	1.0000	0.06%	-0.22%	--	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-07-03	0.9991	0.9991	0.05%	-0.25%	--	--	-0.09%	-0.09%	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	2026-07-06	0.9637	0.9637	1.17%	6.80%	5.85%	36.91%	9.57%	-3.63%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-07-06	0.9364	0.9364	1.17%	6.75%	5.55%	36.08%	9.24%	-6.36%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-07-07	0.8305	0.8305	-0.71%	-8.87%	-30.47%	-23.33%	-27.71%	-16.95%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-07-07	0.8345	0.8345	-0.70%	-8.89%	-30.56%	-23.52%	-27.81%	-16.55%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-07-06	1.6997	1.6997	1.23%	2.65%	11.76%	21.37%	13.20%	69.97%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-07-06	1.6891	1.6891	1.22%	2.62%	11.65%	21.13%	13.08%	68.91%	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
万家资源主题混合发起式A 027905	--	--	--	--	--	--	--	--	--	认购定投
万家资源主题混合发起式C 027906	--	--	--	--	--	--	--	--	--	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