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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	2026-09-10	2.2613	2.2613	-0.72%	8.43%	7.85%	13.06%	126.13%	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	2026-09-10	0.5727	0.5727	-0.85%	-23.46%	-23.60%	-20.44%	-42.73%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-10	1.2453	1.2453	-0.57%	-2.26%	7.82%	1.82%	24.53%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-09-10	1.1070	1.1070	-2.64%	-24.49%	-33.07%	-25.54%	10.70%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-09-10	5.6949	5.6949	-1.26%	15.66%	42.78%	20.61%	469.49%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-09-10	4.1548	4.1548	-0.13%	20.37%	26.56%	19.67%	315.48%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-09-10	1.5655	2.7826	-0.61%	0.18%	5.15%	5.51%	195.46%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-09-10	1.3254	1.4864	-0.03%	2.71%	6.45%	3.53%	54.91%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-09-10	3.4995	3.4995	-1.51%	28.46%	57.04%	52.45%	249.95%	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	2026-09-09	1.6784	1.6784	-0.32%	14.84%	16.77%	11.78%	67.84%	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	2026-09-10	3.6118	4.7518	-0.80%	-12.49%	37.74%	12.13%	694.95%	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	2026-09-10	0.2905	1.021%	0.09%	0.55%	1.15%	0.77%	76.14%	申购定投
万家货币B 519507	2026-09-10	0.3567	1.264%	0.11%	0.67%	1.39%	0.94%	43.06%	申购定投
万家货币D 018614	2026-09-10	0.3567	1.264%	0.11%	0.67%	1.39%	0.94%	5.86%	申购定投
万家货币R 519501	2026-09-10	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-09-10	0.3320	1.173%	0.10%	0.62%	1.30%	0.87%	34.84%	申购定投
万家货币F 019099	2026-09-10	0.2910	1.022%	0.09%	0.55%	1.15%	0.77%	2.69%	申购定投
万家日日薪A 519511	2026-09-10	0.2557	0.939%	0.08%	0.51%	1.07%	0.72%	38.40%	申购定投
万家日日薪B 519512	2026-09-10	0.3216	1.181%	0.10%	0.63%	1.31%	0.89%	36.34%	申购定投
万家日日薪E 018228	2026-09-10	0.3216	1.181%	0.10%	0.63%	1.31%	0.89%	2.69%	申购定投
万家日日薪R 519513	2026-09-10	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	2026-09-10	0.2569	0.950%	0.08%	0.52%	1.08%	0.74%	31.36%	申购定投
万家现金宝B 004811	2026-09-10	0.3096	1.141%	0.10%	0.62%	1.27%	0.87%	23.30%	申购定投
万家现金宝D 023709	2026-09-10	0.2986	1.101%	0.09%	0.60%	1.23%	0.84%	1.94%	申购定投
万家现金宝E 015705	2026-09-10	0.2428	0.898%	0.08%	0.50%	1.03%	0.70%	6.74%	申购定投
万家现金增利A 004169	2026-09-10	0.2933	1.073%	0.09%	0.57%	1.20%	0.81%	23.47%	申购定投
万家现金增利B 004170	2026-09-10	0.3442	1.264%	0.11%	0.67%	1.39%	0.94%	25.74%	申购定投
万家天添宝A 004717	2026-09-10	0.2694	0.987%	0.08%	0.52%	1.10%	0.74%	21.75%	申购定投
万家天添宝B 004718	2026-09-10	0.3214	1.179%	0.10%	0.62%	1.29%	0.87%	23.87%	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	2026-09-10	1.1685	1.1685	-0.15%	-0.20%	-0.12%	--	2.35%	3.29%	申购定投
万家增强收益债券C 161902	2026-09-10	1.1646	2.3993	-0.15%	-0.24%	-0.33%	1.57%	2.07%	234.56%	申购定投
万家稳健增利债券A 519186	2026-09-10	1.0587	1.8341	-0.04%	-0.22%	0.65%	2.79%	1.81%	111.26%	申购定投
万家稳健增利债券C 519187	2026-09-10	1.0521	1.7588	-0.04%	-0.25%	0.50%	2.48%	1.60%	98.12%	申购定投
万家稳健增利债券D 024152	2026-09-10	1.0707	1.0707	-0.04%	-0.21%	0.66%	2.79%	1.82%	5.34%	申购定投
万家添利A 019684	2026-09-10	1.2230	1.2230	-0.07%	-0.71%	-2.60%	0.67%	-1.44%	15.03%	申购定投
万家添利C 161908	2026-09-10	1.2105	2.1960	-0.07%	-0.73%	-2.77%	0.32%	-1.68%	156.46%	申购定投
万家信用恒利债券A 519188	2026-09-10	1.2289	1.6621	-0.01%	0.11%	1.31%	2.84%	1.97%	76.62%	申购定投
万家信用恒利债券C 519189	2026-09-10	1.1859	1.5834	-0.01%	0.08%	1.15%	2.53%	1.76%	66.50%	申购定投
万家信用恒利债券D 020798	2026-09-10	1.2277	1.2277	0.00%	0.11%	1.30%	2.83%	1.97%	7.05%	申购定投
万家双利A 519190	2026-09-10	1.3739	1.6614	-0.07%	-2.24%	1.25%	8.22%	3.57%	72.06%	申购定投
万家双利C 016580	2026-09-10	1.3563	1.5764	-0.07%	-2.27%	1.07%	7.84%	3.31%	7.59%	申购定投
万家恒瑞18个月A 003159	2026-09-10	1.0618	1.3066	0.00%	0.14%	1.72%	2.95%	2.30%	34.41%	申购定投
万家恒瑞18个月C 003160	2026-09-10	1.0508	1.2666	-0.01%	0.10%	1.56%	2.64%	2.08%	29.53%	申购定投
万家鑫璟纯债A 003327	2026-09-10	1.2892	1.4819	0.00%	0.23%	1.85%	2.89%	2.40%	52.85%	申购定投
万家鑫璟纯债C 003328	2026-09-10	1.2682	1.4550	0.00%	0.21%	1.75%	2.69%	2.27%	49.67%	申购定投
万家鑫安纯债A 003329	2026-09-10	1.0275	1.3746	0.00%	0.10%	0.75%	1.51%	0.94%	43.35%	申购定投
万家鑫安纯债C 003330	2026-09-10	1.0255	1.3534	0.00%	0.09%	0.70%	1.40%	0.88%	40.62%	申购定投
万家鑫安纯债E 016598	2026-09-10	1.0264	1.1742	0.01%	0.09%	0.70%	1.40%	0.87%	11.57%	申购定投
万家家享中短债A 519199	2026-09-10	1.0550	1.2799	0.00%	0.11%	1.00%	1.92%	1.38%	30.33%	申购定投
万家家享中短债C 007926	2026-09-10	1.0438	1.2640	0.00%	0.10%	0.91%	1.72%	1.25%	17.48%	申购定投
万家家享中短债D 016787	2026-09-10	1.0562	1.1714	0.01%	0.12%	1.01%	1.92%	1.38%	11.79%	申购定投
万家年年恒荣A 519206	2026-09-04	1.1514	1.3215	0.08%	0.19%	1.32%	2.18%	1.65%	34.52%	申购定投
万家年年恒荣C 519207	2026-09-04	1.1208	1.2742	0.08%	0.16%	1.16%	1.87%	1.45%	29.16%	申购定投
万家年年恒荣D 021228	2026-09-04	1.1508	1.1833	0.08%	0.18%	1.32%	2.17%	1.65%	5.78%	申购定投
万家1-3年政金债纯债A 003520	2026-09-10	1.0280	1.3190	0.00%	0.11%	1.26%	2.07%	1.60%	36.86%	申购定投
万家1-3年政金债纯债C 003521	2026-09-10	1.0173	1.3069	0.00%	0.09%	1.15%	1.86%	1.47%	35.34%	申购定投
万家鑫丰纯债A 004079	2026-09-10	1.1249	1.3853	0.00%	0.29%	2.98%	4.13%	3.37%	44.70%	申购定投
万家鑫丰纯债C 004080	2026-09-10	1.1198	1.3671	0.00%	0.28%	2.88%	3.94%	3.24%	42.27%	申购定投
万家鑫丰纯债E 014494	2026-09-10	1.1232	1.2107	-0.01%	0.29%	2.96%	4.11%	3.35%	17.41%	申购定投
万家鑫享纯债A 003747	2026-09-10	1.0303	1.3423	0.00%	0.11%	1.77%	2.82%	2.30%	37.52%	申购定投
万家鑫享纯债C 003748	2026-09-10	1.0281	1.3369	-0.01%	0.10%	1.76%	2.79%	2.28%	36.87%	申购定投
万家鑫瑞A 003518	2026-09-10	1.0336	1.3004	0.00%	0.17%	1.31%	1.95%	1.61%	33.01%	申购定投
万家鑫瑞D 015207	2026-09-10	1.0424	1.1368	0.00%	0.20%	1.47%	2.27%	1.83%	11.82%	申购定投
万家鑫瑞E 003519	2026-09-10	1.0495	1.3401	0.00%	0.20%	1.48%	2.25%	1.83%	37.84%	申购定投
万家玖盛A 004464	2026-09-10	1.0201	1.3400	-0.01%	0.05%	1.36%	2.11%	1.70%	39.38%	申购定投
万家玖盛C 004465	2026-09-10	1.0187	1.3243	-0.01%	0.04%	1.27%	1.91%	1.57%	37.31%	申购定投
万家玖盛D 022183	2026-09-10	1.0251	1.0723	0.00%	0.25%	1.90%	2.63%	2.23%	3.82%	申购定投
万家安弘纯债A 004681	2026-09-04	1.1070	1.3243	0.02%	0.05%	0.39%	0.99%	0.55%	35.53%	申购定投
万家安弘纯债C 004682	2026-09-04	1.0912	1.3037	0.02%	0.04%	0.28%	0.79%	0.41%	33.11%	申购定投
万家安弘纯债D 023274	2026-09-04	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	2026-09-10	1.2532	1.3562	-0.14%	-0.27%	1.11%	6.11%	4.36%	36.67%	申购定投
万家家瑞债券C 004572	2026-09-10	1.2085	1.3095	-0.15%	-0.31%	0.91%	5.70%	4.07%	31.78%	申购定投
万家家瑞债券D 027171	2026-09-10	1.2541	1.2541	-0.14%	-0.27%	--	--	1.12%	1.12%	申购定投
万家鑫悦纯债A 006172	2026-09-10	1.0945	1.2913	-0.01%	0.19%	2.21%	3.26%	2.78%	32.48%	申购定投
万家鑫悦纯债C 006173	2026-09-10	1.0802	1.2582	-0.01%	0.16%	2.00%	2.86%	2.50%	28.46%	申购定投
万家民安增利A 007488	2026-09-10	1.0000	1.1279	0.00%	0.00%	0.00%	0.00%	0.00%	13.48%	申购定投
万家民安增利C 007489	2026-09-10	1.0001	1.1047	0.00%	0.00%	0.00%	0.00%	0.00%	10.93%	申购定投
万家鑫盛A 007703	2026-09-10	1.0802	1.1802	0.00%	0.16%	0.95%	1.79%	1.30%	18.81%	申购定投
万家鑫盛C 007704	2026-09-10	1.0844	1.1706	0.00%	0.14%	0.90%	1.67%	1.23%	17.78%	申购定投
万家惠享39个月 007979	2026-09-04	1.0348	1.1896	0.02%	0.11%	0.87%	2.25%	1.26%	20.41%	申购定投
万家可转债债券A 008331	2026-09-10	1.4377	1.4377	-0.53%	-4.80%	-8.05%	4.08%	-1.62%	43.77%	申购定投
万家可转债债券C 008332	2026-09-10	1.4015	1.4015	-0.53%	-4.83%	-8.23%	3.67%	-1.90%	40.15%	申购定投
万家可转债债券D 025133	2026-09-10	1.4549	1.4549	-0.53%	-4.79%	-8.02%	4.07%	-1.60%	8.38%	申购定投
万家民瑞祥和6个月A 009338	2026-09-10	1.1258	1.1823	-0.04%	-0.29%	0.12%	1.43%	0.91%	19.00%	申购定投
万家民瑞祥和6个月C 009339	2026-09-10	1.1097	1.1614	-0.05%	-0.32%	-0.04%	1.12%	0.69%	16.75%	申购定投
万家陆家嘴金融城金融债 011166	2026-09-10	1.0552	1.1731	-0.01%	0.05%	1.12%	1.75%	1.55%	18.19%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-09-10	1.0412	1.1513	-0.01%	0.08%	1.68%	2.73%	2.11%	15.96%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-09-10	1.0397	1.0908	-0.01%	0.07%	1.67%	2.73%	2.11%	6.68%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-09-10	1.1308	1.1308	0.00%	0.12%	0.74%	1.51%	1.04%	13.08%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-09-10	1.1195	1.1195	0.00%	0.11%	0.64%	1.31%	0.90%	11.95%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-09-04	1.0577	1.1499	0.11%	0.23%	1.65%	2.08%	2.03%	15.60%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-09-10	1.0182	1.1094	0.01%	0.18%	1.57%	2.13%	1.98%	11.23%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-09-10	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	2026-09-10	1.0526	1.1303	-0.01%	0.09%	1.76%	2.86%	2.24%	13.48%	申购定投
万家鑫橙纯债债券C 015472	2026-09-10	1.0420	1.1116	-0.01%	0.05%	1.55%	2.61%	1.97%	11.50%	申购定投
万家鑫融纯债债券A 015925	2026-09-10	1.0928	1.1751	-0.01%	0.13%	1.78%	2.98%	2.23%	18.27%	申购定投
万家鑫融纯债债券C 015926	2026-09-10	1.0878	1.1580	-0.01%	0.10%	1.60%	2.59%	1.95%	16.39%	申购定投
万家鑫耀纯债债券A 016414	2026-09-10	1.0317	1.1145	-0.01%	0.06%	1.44%	2.32%	1.81%	11.88%	申购定投
万家鑫耀纯债债券C 016415	2026-09-10	1.0285	1.1114	-0.02%	0.03%	1.27%	1.98%	1.56%	11.51%	申购定投
万家惠利债券A 016421	2026-09-10	1.1026	1.1026	-0.16%	-0.31%	0.77%	3.69%	2.33%	10.26%	申购定投
万家惠利债券C 016422	2026-09-10	1.0854	1.0854	-0.17%	-0.34%	0.57%	3.26%	2.05%	8.54%	申购定投
万家鑫怡债券A 016928	2026-09-10	1.0386	1.1053	0.01%	0.40%	1.57%	2.45%	1.88%	10.81%	申购定投
万家鑫怡债券C 016929	2026-09-10	1.0312	1.0949	0.00%	0.38%	1.45%	2.20%	1.72%	9.73%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-09-10	1.0302	1.0955	0.00%	0.12%	1.35%	2.24%	1.75%	9.82%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-09-10	1.0276	1.0918	0.00%	0.12%	1.30%	2.15%	1.69%	9.43%	申购定投
万家集利债券发起式A 018741	2026-09-10	1.0774	1.0774	-0.14%	-0.65%	-0.15%	2.81%	1.29%	7.74%	申购定投
万家集利债券发起式C 018742	2026-09-10	1.0637	1.0637	-0.14%	-0.68%	-0.36%	2.40%	1.01%	6.37%	申购定投
万家稳安60天持有期债券A 019083	2026-09-10	1.0778	1.0778	0.00%	0.12%	1.09%	1.99%	1.46%	7.78%	申购定投
万家稳安60天持有期债券C 019084	2026-09-10	1.0718	1.0718	0.00%	0.11%	0.99%	1.79%	1.32%	7.18%	申购定投
万家锦利债券发起式A 020218	2026-09-10	1.1820	1.1820	-0.11%	-0.85%	2.05%	7.55%	4.69%	18.20%	申购定投
万家锦利债券发起式C 020219	2026-09-10	1.1699	1.1699	-0.12%	-0.88%	1.84%	7.11%	4.40%	16.99%	申购定投
万家稳航90天持有期债券A 020572	2026-09-10	1.0595	1.0595	-0.01%	0.24%	1.52%	2.37%	1.86%	5.95%	申购定投
万家稳航90天持有期债券C 020573	2026-09-10	1.0539	1.0539	-0.01%	0.22%	1.41%	2.16%	1.71%	5.39%	申购定投
万家稳丰6个月持有期债券A 020665	2026-09-10	1.0433	1.0433	-0.07%	-0.29%	0.88%	2.27%	1.99%	4.33%	申购定投
万家稳丰6个月持有期债券C 020666	2026-09-10	1.0385	1.0385	-0.06%	-0.29%	0.79%	2.07%	1.86%	3.85%	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	2026-09-10	1.0510	1.0510	0.00%	0.12%	1.00%	2.06%	1.45%	5.10%	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	2026-09-10	1.0472	1.0472	0.00%	0.11%	0.92%	1.91%	1.35%	4.72%	申购定投
万家鑫明债券A 022623	2026-09-10	1.0256	1.0256	-0.01%	0.21%	1.05%	1.84%	1.40%	2.56%	申购定投
万家鑫明债券C 022624	2026-09-10	1.0209	1.0209	0.00%	0.19%	0.91%	1.54%	1.20%	2.09%	申购定投
万家稳宁债券A 023477	2026-09-10	1.0208	1.0208	0.00%	0.25%	1.24%	2.05%	1.59%	2.08%	申购定投
万家稳宁债券C 023478	2026-09-10	1.0185	1.0185	0.00%	0.23%	1.13%	1.84%	1.44%	1.85%	申购定投
万家稳康30天持有期债券A 024530	2026-09-10	1.0312	1.0312	0.00%	0.13%	1.47%	2.93%	1.78%	3.12%	申购定投
万家稳康30天持有期债券C 024531	2026-09-10	1.0292	1.0292	0.00%	0.12%	1.37%	2.76%	1.65%	2.92%	申购定投
万家裕利债券A 024106	2026-09-10	1.0519	1.0519	-0.15%	-0.16%	1.83%	--	4.21%	5.19%	申购定投
万家裕利债券C 024107	2026-09-10	1.0480	1.0480	-0.15%	-0.19%	1.63%	--	3.93%	4.80%	申购定投
万家元利债券A 025979	2026-09-10	1.0077	1.0077	-0.09%	-0.24%	0.59%	--	0.77%	0.77%	申购定投
万家元利债券C 025980	2026-09-10	1.0053	1.0053	-0.09%	-0.27%	0.38%	--	0.53%	0.53%	申购定投
万家元和债券A 027628	2026-09-04	1.0059	1.0059	-0.01%	0.22%	--	--	0.59%	0.59%	申购定投
万家元和债券C 027629	2026-09-04	1.0055	1.0055	-0.02%	0.20%	--	--	0.55%	0.55%	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	2026-09-10	3.3431	6.6353	-1.22%	-4.67%	12.75%	34.35%	15.15%	825.88%	申购定投
万家和谐增长混合C 016954	2026-09-10	3.2945	3.2945	-1.22%	-4.70%	12.52%	33.75%	14.83%	88.61%	申购定投
万家双引擎灵活配置混合A 519183	2026-09-10	3.6118	4.7518	-0.80%	0.16%	-12.49%	37.74%	12.13%	694.95%	申购定投
万家双引擎灵活配置混合C 020199	2026-09-10	3.5735	3.5735	-0.80%	0.13%	-12.67%	37.19%	11.81%	94.73%	申购定投
万家行业优选 161903	2026-09-10	1.6356	5.4981	-0.99%	-5.39%	15.53%	20.72%	21.64%	1076.14%	申购定投
万家精选A 519185	2026-09-10	2.3444	3.7187	-1.34%	1.32%	15.49%	45.99%	38.59%	490.98%	申购定投
万家精选C 015566	2026-09-10	2.2858	2.4120	-1.34%	1.26%	15.14%	45.12%	38.02%	94.22%	申购定投
万家新利 519191	2026-09-10	2.6547	3.0173	-1.23%	5.35%	17.35%	47.37%	41.25%	271.41%	申购定投
万家瑞丰A 001488	2026-09-10	1.8810	1.8810	-0.54%	-3.06%	-0.65%	11.18%	3.79%	88.10%	申购定投
万家瑞丰C 001489	2026-09-10	1.7698	1.7698	-0.55%	-3.09%	-0.81%	10.85%	3.58%	76.98%	申购定投
万家瑞兴A 001518	2026-09-10	1.0874	1.7274	-0.72%	-5.54%	-25.44%	-22.60%	-23.31%	63.01%	申购定投
万家瑞兴C 015390	2026-09-10	1.0666	1.0666	-0.73%	-5.59%	-25.64%	-22.99%	-23.59%	-13.83%	申购定投
万家品质A 519195	2026-09-10	5.6208	6.0388	-1.18%	-4.58%	13.43%	39.51%	17.22%	677.88%	申购定投
万家品质C 016600	2026-09-10	5.5120	5.5120	-1.18%	-4.62%	13.14%	38.83%	16.81%	90.11%	申购定投
万家瑞益A 001635	2026-09-10	1.5935	1.5935	-0.04%	0.08%	-3.34%	-1.39%	-2.35%	59.35%	申购定投
万家瑞益C 001636	2026-09-10	1.5310	1.5310	-0.05%	0.07%	-3.44%	-1.59%	-2.49%	53.10%	申购定投
万家新兴蓝筹A 519196	2026-09-10	5.2180	5.7117	-1.15%	-4.53%	14.14%	40.64%	17.89%	672.87%	申购定投
万家新兴蓝筹C 022714	2026-09-10	5.1726	5.1726	-1.15%	-4.58%	13.85%	39.94%	17.48%	83.37%	申购定投
万家瑞和A 002664	2026-09-10	1.3652	1.4752	-0.01%	-0.18%	1.73%	3.99%	2.52%	51.57%	申购定投
万家瑞和C 002665	2026-09-10	1.3375	1.4105	-0.01%	-0.19%	1.68%	3.88%	2.45%	43.56%	申购定投
万家颐达A 519197	2026-09-10	1.7707	1.9267	-0.70%	-0.34%	9.36%	32.25%	24.31%	103.07%	申购定投
万家颐达C 019077	2026-09-10	1.7443	1.7443	-0.69%	-0.38%	9.09%	31.60%	23.90%	58.88%	申购定投
万家颐和A 519198	2026-09-10	1.7494	2.2494	-1.02%	-1.01%	-3.70%	7.90%	5.72%	147.66%	申购定投
万家颐和C 016620	2026-09-10	1.7156	1.7156	-1.02%	-1.05%	-3.95%	7.37%	5.35%	-5.84%	申购定投
万家瑞盈A 003734	2026-09-10	1.5644	1.5644	-0.44%	-2.46%	1.40%	8.14%	2.62%	56.44%	申购定投
万家瑞盈C 003735	2026-09-10	1.5505	1.5505	-0.43%	-2.47%	1.29%	7.92%	2.48%	55.05%	申购定投
万家瑞祥A 001633	2026-09-10	1.3254	1.4864	-0.03%	-0.44%	2.71%	6.45%	3.53%	54.91%	申购定投
万家瑞祥C 001634	2026-09-10	1.3066	1.4615	-0.03%	-0.46%	2.61%	6.24%	3.39%	51.86%	申购定投
万家瑞富A 001530	2026-09-10	1.1648	1.3701	-0.27%	-1.37%	2.25%	10.15%	7.10%	40.09%	申购定投
万家瑞富C 012007	2026-09-10	1.1085	1.3470	-0.27%	-1.40%	2.09%	9.82%	6.86%	4.89%	申购定投
万家瑞隆A 003751	2026-09-10	1.9966	1.9966	-1.32%	-3.51%	-8.38%	6.38%	8.49%	99.66%	申购定投
万家瑞隆C 015384	2026-09-10	1.9523	1.9523	-1.32%	-3.55%	-8.62%	5.83%	8.10%	-13.50%	申购定投
万家宏观择时多策略A 519212	2026-09-10	3.4995	3.4995	-1.51%	4.58%	28.46%	57.04%	52.45%	249.95%	申购定投
万家宏观择时多策略C 017787	2026-09-10	3.4374	3.4374	-1.51%	4.53%	28.14%	56.26%	51.92%	73.09%	申购定投
万家量化睿选A 004641	2026-09-10	2.1198	2.1198	-0.58%	0.47%	8.77%	38.23%	24.99%	111.98%	申购定投
万家量化睿选C 016556	2026-09-10	2.0693	2.0693	-0.58%	0.42%	8.45%	37.43%	24.48%	39.84%	申购定投
万家臻选A 005094	2026-09-10	5.6949	5.6949	-1.26%	-4.49%	15.66%	42.78%	20.61%	469.49%	申购定投
万家臻选C 022709	2026-09-10	5.6445	5.6445	-1.26%	-4.53%	15.37%	42.02%	20.19%	85.54%	申购定投
万家成长优选混合A 005299	2026-09-10	4.7879	4.7879	-0.17%	-1.35%	20.63%	26.91%	19.84%	378.79%	申购定投
万家成长优选混合C 005300	2026-09-10	4.5826	4.5826	-0.17%	-1.40%	20.33%	26.27%	19.42%	358.26%	申购定投
万家潜力价值混合A 005400	2026-09-10	1.5971	1.5971	-0.68%	-1.07%	-0.99%	-7.19%	-4.93%	59.71%	申购定投
万家潜力价值混合C 005401	2026-09-10	1.5255	1.5255	-0.68%	-1.11%	-1.23%	-7.65%	-5.26%	52.55%	申购定投
万家量化同顺多策略混合A 005650	2026-09-10	1.7604	1.7604	-1.13%	-3.48%	2.05%	18.75%	10.84%	76.04%	申购定投
万家量化同顺多策略混合C 005651	2026-09-10	1.6849	1.6849	-1.14%	-3.53%	1.80%	18.16%	10.46%	68.49%	申购定投
万家新机遇龙头企业混合A 005821	2026-09-10	1.7123	2.9412	-1.46%	-3.61%	9.46%	16.01%	13.34%	234.87%	申购定投
万家新机遇龙头企业混合C 014260	2026-09-10	1.6467	2.8600	-1.46%	-3.67%	9.02%	15.07%	12.69%	-1.31%	申购定投
万家新机遇价值驱动混合A 161910	2026-09-10	2.8302	3.3019	-0.33%	-10.44%	6.23%	43.85%	20.89%	172.90%	申购定投
万家新机遇价值驱动混合C 006085	2026-09-10	2.4317	2.5996	-0.33%	-10.50%	5.81%	42.71%	20.23%	179.48%	申购定投
万家智造优势混合A 006132	2026-09-10	2.6274	3.1673	-0.70%	-5.07%	-21.07%	-1.04%	-7.16%	205.90%	申购定投
万家智造优势混合C 006133	2026-09-10	2.5021	3.0295	-0.71%	-5.12%	-21.27%	-1.54%	-7.48%	191.32%	申购定投
万家经济新动能A 005311	2026-09-10	2.2613	2.2613	-0.72%	-2.95%	8.43%	7.85%	13.06%	126.13%	申购定投
万家经济新动能C 005312	2026-09-10	2.1482	2.1482	-0.73%	-3.00%	8.15%	7.30%	12.66%	114.82%	申购定投
万家人工智能混合A 006281	2026-09-10	4.1548	4.1548	-0.13%	-1.25%	20.37%	26.56%	19.67%	315.48%	申购定投
万家人工智能混合C 014162	2026-09-10	3.9999	3.9999	-0.13%	-1.32%	19.88%	25.54%	19.01%	25.74%	申购定投
万家社会责任A 161912	2026-09-10	4.2376	4.8806	-1.14%	-4.68%	15.56%	40.34%	20.64%	511.50%	申购定投
万家社会责任C 161913	2026-09-10	4.0848	4.7213	-1.15%	-4.73%	15.27%	39.63%	20.22%	489.10%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-09-10	3.2891	3.2891	-0.50%	-2.33%	22.90%	41.96%	30.85%	228.91%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-09-10	3.2216	3.2216	-0.50%	-2.38%	22.59%	41.25%	30.41%	59.62%	申购定投
万家汽车新趋势混合A 006233	2026-09-10	2.5052	2.9852	-1.61%	-9.08%	-16.13%	-12.34%	-17.91%	216.26%	申购定投
万家汽车新趋势混合C 006234	2026-09-10	2.4203	2.8898	-1.61%	-9.12%	-16.34%	-12.78%	-18.20%	205.54%	申购定投
万家科技创新混合A 008633	2026-09-10	1.4036	1.4036	-0.69%	-3.12%	27.95%	53.37%	39.51%	40.36%	申购定投
万家科技创新混合C 008634	2026-09-10	1.3575	1.3575	-0.69%	-3.17%	27.62%	52.60%	39.02%	35.75%	申购定投
万家自主创新A 008120	2026-09-10	1.3412	1.3412	-0.56%	-2.61%	11.18%	16.51%	12.47%	34.12%	申购定投
万家自主创新C 008121	2026-09-10	1.2976	1.2976	-0.57%	-2.66%	10.89%	15.93%	12.06%	29.76%	申购定投
万家民丰回报混合 008979	2026-09-10	1.2553	1.2553	-0.13%	0.00%	1.14%	4.85%	3.20%	25.53%	申购定投
万家价值优势一年持有期混合 009199	2026-09-10	2.4739	2.4739	-1.84%	-9.80%	1.62%	14.43%	2.95%	147.39%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-09-07	0.7833	0.7833	-1.12%	1.97%	1.03%	-4.11%	-0.86%	-21.67%	申购定投
万家创业板2年A 161914	2026-09-10	0.8752	0.8752	-0.93%	-5.28%	4.68%	15.75%	15.36%	-12.48%	申购定投
万家创业板2年C 161915	2026-09-10	0.8490	0.8490	-0.93%	-5.33%	4.42%	15.18%	14.95%	-15.10%	申购定投
万家科创板2年 506001	2026-09-10	1.7146	1.9643	-0.84%	-5.41%	30.07%	44.74%	36.87%	105.87%	申购定投
万家健康产业混合A 010054	2026-09-10	0.5326	0.5326	-1.06%	-5.72%	-25.14%	-31.21%	-21.54%	-46.74%	申购定投
万家健康产业混合C 010055	2026-09-10	0.5173	0.5173	-1.05%	-5.76%	-25.33%	-31.55%	-21.81%	-48.27%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-09-10	0.8691	0.8691	-1.55%	-0.81%	-14.69%	-6.74%	-9.47%	-13.09%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-09-10	0.8441	0.8441	-1.55%	-0.85%	-14.91%	-7.19%	-9.78%	-15.59%	申购定投
万家战略发展产业混合A 010611	2026-09-10	1.5572	1.5572	-1.27%	0.86%	-8.39%	49.39%	17.06%	55.72%	申购定投
万家战略发展产业混合C 010612	2026-09-10	1.5138	1.5138	-1.27%	0.82%	-8.63%	48.63%	16.65%	51.38%	申购定投
万家内需增长一年持有期混合 010694	2026-09-10	1.0643	1.0643	-1.22%	-3.65%	-6.62%	6.91%	7.52%	6.43%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-09-10	1.1051	1.1051	-1.04%	-2.72%	-4.95%	9.59%	2.98%	10.51%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-09-10	1.0752	1.0752	-1.04%	-2.77%	-5.19%	9.04%	2.62%	7.52%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-09-10	1.0992	1.0992	-0.07%	0.25%	2.51%	4.73%	3.50%	9.92%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-09-10	1.0771	1.0771	-0.07%	0.23%	2.41%	4.43%	3.34%	7.71%	申购定投
万家周期优势企业混合A 008491	2026-09-10	1.1643	1.1643	-1.00%	-1.15%	-9.26%	16.26%	-4.50%	16.43%	申购定投
万家周期优势企业混合C 008492	2026-09-10	1.1307	1.1307	-1.01%	-1.19%	-9.49%	15.67%	-4.82%	13.07%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-09-10	1.1990	1.1990	-0.03%	-0.46%	2.72%	6.67%	3.68%	19.90%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-09-10	1.1107	1.1107	-0.09%	-0.32%	-1.45%	-0.97%	-1.73%	11.07%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-09-10	1.0877	1.0877	-0.09%	-0.36%	-1.65%	-1.37%	-2.00%	8.77%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-09-10	1.1397	1.1397	-0.17%	-0.12%	1.13%	5.12%	3.06%	13.97%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-09-10	1.1169	1.1169	-0.17%	-0.15%	0.92%	4.71%	2.78%	11.69%	申购定投
万家沪港深蓝筹混合A 007182	2026-09-10	0.7382	0.7382	-1.19%	-6.01%	-15.07%	-15.87%	-17.46%	-26.18%	申购定投
万家沪港深蓝筹混合C 007183	2026-09-10	0.7211	0.7211	-1.19%	-6.05%	-15.30%	-16.30%	-17.77%	-27.89%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-09-10	1.1494	1.1494	-1.38%	-3.33%	8.50%	13.48%	10.89%	14.94%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-09-10	1.1223	1.1223	-1.38%	-3.37%	8.23%	12.91%	10.50%	12.23%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-09-04	1.1471	1.5471	0.66%	6.28%	-25.06%	-25.06%	-19.05%	46.77%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-09-04	1.1138	1.5138	0.64%	6.23%	-25.25%	-25.44%	-19.32%	43.30%	申购定投
万家港股通精选混合A 013009	2026-09-10	0.9224	0.9224	-1.08%	-5.25%	-13.93%	-15.69%	-15.59%	-7.76%	申购定投
万家港股通精选混合C 013010	2026-09-10	0.9011	0.9011	-1.09%	-5.29%	-14.15%	-16.11%	-15.87%	-9.89%	申购定投
万家景气驱动混合A 013326	2026-09-10	0.8523	0.8523	-1.32%	-2.68%	-14.42%	-6.28%	-3.83%	-14.77%	申购定投
万家景气驱动混合C 013327	2026-09-10	0.8325	0.8325	-1.32%	-2.72%	-14.63%	-6.73%	-4.15%	-16.75%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-09-10	1.0936	1.0936	-0.16%	-0.16%	0.51%	4.04%	2.44%	9.36%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-09-10	1.0745	1.0745	-0.17%	-0.20%	0.31%	3.64%	2.15%	7.45%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-09-10	1.0836	1.0836	0.00%	0.07%	0.56%	1.20%	0.80%	8.36%	申购定投
万家匠心致远一年持有期混合A 015610	2026-09-10	1.0496	1.0496	-1.37%	-3.33%	11.92%	16.12%	13.21%	4.96%	申购定投
万家匠心致远一年持有期混合C 015611	2026-09-10	1.0283	1.0283	-1.37%	-3.36%	11.64%	15.53%	12.83%	2.83%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-09-10	0.8188	0.8188	-1.17%	-5.09%	-12.31%	-13.22%	-7.90%	-18.12%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-09-10	0.8024	0.8024	-1.17%	-5.13%	-12.54%	-13.66%	-8.21%	-19.76%	申购定投
万家欣远混合A 016163	2026-09-10	0.8507	0.8507	-0.39%	-0.80%	-1.14%	-5.93%	-3.12%	-14.93%	申购定投
万家欣远混合C 016164	2026-09-10	0.8341	0.8341	-0.38%	-0.84%	-1.37%	-6.39%	-3.44%	-16.59%	申购定投
万家先进制造混合发起式A 018184	2026-09-10	1.0992	1.0992	-0.47%	-4.48%	-24.00%	-7.28%	-10.66%	9.92%	申购定投
万家先进制造混合发起式C 018185	2026-09-10	1.0803	1.0803	-0.47%	-4.52%	-24.20%	-7.75%	-10.97%	8.03%	申购定投
万家颐德一年持有期混合A 018242	2026-09-10	0.8555	0.8555	-1.17%	-4.93%	-11.39%	-12.33%	-6.96%	-14.45%	申购定投
万家颐德一年持有期混合C 018243	2026-09-10	0.8413	0.8413	-1.16%	-4.97%	-11.62%	-12.76%	-7.27%	-15.87%	申购定投
万家欣优混合A 018350	2026-09-10	0.9993	0.9993	-0.89%	-0.58%	-17.30%	4.88%	-2.10%	-0.07%	申购定投
万家欣优混合C 018356	2026-09-10	0.9831	0.9831	-0.90%	-0.62%	-17.52%	4.33%	-2.46%	-1.69%	申购定投
万家远见先锋一年持有期混合A 015987	2026-09-10	1.5448	1.5448	-0.18%	-3.32%	9.78%	15.03%	9.34%	54.48%	申购定投
万家远见先锋一年持有期混合C 015988	2026-09-10	1.5205	1.5205	-0.18%	-3.37%	9.51%	14.45%	8.96%	52.05%	申购定投
万家红利量化选股混合发起式A 019987	2026-09-10	0.9036	0.9036	-0.77%	-3.81%	-15.25%	-10.15%	-12.60%	-9.64%	申购定投
万家红利量化选股混合发起式C 019988	2026-09-10	0.8909	0.8909	-0.78%	-3.85%	-15.47%	-10.61%	-12.91%	-10.91%	申购定投
万家趋势领先混合A 018999	2026-09-10	2.0594	2.0594	-1.08%	0.78%	-15.54%	29.84%	3.41%	105.94%	申购定投
万家趋势领先混合C 019000	2026-09-10	2.0388	2.0388	-1.07%	0.74%	-15.75%	29.35%	2.99%	103.88%	申购定投
万家医药量化选股混合发起式A 020491	2026-09-10	1.1117	1.1117	-1.31%	-8.88%	-2.87%	-9.71%	-1.20%	11.17%	申购定投
万家医药量化选股混合发起式C 020492	2026-09-10	1.0970	1.0970	-1.31%	-8.93%	-3.12%	-10.17%	-1.54%	9.70%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-09-10	1.8250	1.8250	-0.67%	-4.58%	-4.72%	19.59%	9.50%	82.50%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-09-10	1.8009	1.8009	-0.67%	-4.62%	-4.97%	18.99%	9.13%	80.09%	申购定投
万家国企动力混合A 019336	2026-09-10	1.4018	1.4018	-0.27%	-0.38%	-19.87%	14.86%	-1.73%	40.18%	申购定投
万家国企动力混合C 019337	2026-09-10	1.3841	1.3841	-0.27%	-0.42%	-20.07%	14.28%	-2.05%	38.41%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-09-10	1.0365	1.0447	-0.20%	-0.96%	-3.19%	-2.47%	-3.54%	4.49%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-09-10	1.0269	1.0344	-0.20%	-0.98%	-3.40%	-2.88%	-3.81%	3.45%	申购定投
万家研究领航混合A 020090	2026-09-10	1.1557	1.1557	-0.30%	-6.50%	-4.76%	1.15%	-1.37%	15.57%	申购定投
万家研究领航混合C 020091	2026-09-10	1.1437	1.1437	-0.30%	-6.55%	-5.00%	0.62%	-1.71%	14.37%	申购定投
万家科技量化选股混合发起式A 020975	2026-09-10	1.8094	1.8094	-0.69%	-3.29%	11.14%	36.97%	21.94%	80.94%	申购定投
万家科技量化选股混合发起式C 020976	2026-09-10	1.7914	1.7914	-0.69%	-3.33%	10.85%	36.28%	21.52%	79.14%	申购定投
万家新机遇同享混合A 024465	2026-09-10	1.2951	1.2951	-1.14%	-2.26%	4.45%	10.74%	6.84%	29.51%	申购定投
万家新机遇同享混合C 024466	2026-09-10	1.2873	1.2873	-1.14%	-2.31%	4.19%	10.19%	6.47%	28.73%	申购定投
万家多元价值混合发起式A 024676	2026-09-10	1.0896	1.0896	-2.13%	-1.78%	-18.20%	3.22%	-3.82%	8.96%	申购定投
万家多元价值混合发起式C 024677	2026-09-10	1.0833	1.0833	-2.12%	-1.81%	-18.40%	2.71%	-4.15%	8.33%	申购定投
万家元晟量化选股混合发起式A 025447	2026-09-10	1.1270	1.1270	-1.73%	4.42%	-9.40%	--	6.29%	12.70%	申购定投
万家元晟量化选股混合发起式C 025448	2026-09-10	1.1215	1.1215	-1.73%	4.37%	-9.62%	--	5.93%	12.15%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-09-10	1.3524	1.3524	-0.40%	-10.57%	15.50%	--	29.98%	35.24%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-09-10	1.3467	1.3467	-0.39%	-10.61%	15.21%	--	29.54%	34.67%	申购定投
万家消费机遇混合A 026269	2026-09-10	0.9239	0.9239	-1.57%	-2.26%	-6.09%	--	-7.61%	-7.61%	申购定投
万家消费机遇混合C 026270	2026-09-10	0.9211	0.9211	-1.56%	-2.29%	-6.33%	--	-7.89%	-7.89%	申购定投
万家致远动力混合发起式A 026617	2026-09-10	0.8779	0.8779	-1.26%	-6.99%	-9.55%	--	-12.21%	-12.21%	申购定投
万家致远动力混合发起式C 026618	2026-09-10	0.8757	0.8757	-1.25%	-7.02%	-9.73%	--	-12.43%	-12.43%	申购定投
万家医疗创新混合发起式A 026839	2026-09-10	0.8991	0.8991	-2.09%	-7.40%	-10.01%	--	-10.09%	-10.09%	申购定投
万家医疗创新混合发起式C 026840	2026-09-10	0.8972	0.8972	-2.10%	-7.42%	-10.19%	--	-10.28%	-10.28%	申购定投
万家价值回报混合发起式A 027229	2026-09-10	0.8433	0.8433	-0.71%	-1.70%	--	--	-15.67%	-15.67%	申购定投
万家价值回报混合发起式C 027230	2026-09-10	0.8422	0.8422	-0.71%	-1.73%	--	--	-15.78%	-15.78%	申购定投
万家港股通价值混合发起式A 027369	2026-09-10	0.8299	0.8299	-1.01%	1.18%	--	--	-17.01%	-17.01%	申购定投
万家港股通价值混合发起式C 027370	2026-09-10	0.8285	0.8285	-1.03%	1.15%	--	--	-17.15%	-17.15%	申购定投
万家港股通科技智选混合发起式A 027699	2026-09-10	0.9326	0.9326	-2.02%	-13.25%	--	--	-6.74%	-6.74%	申购定投
万家港股通科技智选混合发起式C 027700	2026-09-10	0.9317	0.9317	-2.01%	-13.27%	--	--	-6.83%	-6.83%	申购定投
万家匠心领航混合发起式A 027717	2026-09-04	0.6669	0.6669	-5.22%	-1.61%	--	--	-33.31%	-33.31%	申购定投
万家匠心领航混合发起式C 027718	2026-09-04	0.6664	0.6664	-5.22%	-1.64%	--	--	-33.36%	-33.36%	申购定投
万家资源主题混合发起式A 027905	2026-09-04	1.0425	1.0425	-3.45%	3.77%	--	--	4.25%	4.25%	申购定投
万家资源主题混合发起式C 027906	2026-09-04	1.0418	1.0418	-3.47%	3.72%	--	--	4.18%	4.18%	申购定投
万家消费启航混合发起式A 028259	2026-09-04	1.0101	1.0101	1.01%	-0.85%	--	--	1.01%	1.01%	申购定投
万家消费启航混合发起式C 028260	2026-09-04	1.0096	1.0096	1.01%	-0.89%	--	--	0.96%	0.96%	申购定投
万家卓越领航混合A 028289	2026-09-04	0.9963	0.9963	-0.50%	--	--	--	-0.37%	-0.37%	申购定投
万家卓越领航混合C 028290	2026-09-04	0.9961	0.9961	-0.51%	--	--	--	-0.39%	-0.39%	申购定投
万家价值优选混合发起式A 027624	2026-09-04	0.9999	0.9999	-0.01%	--	--	--	-0.01%	-0.01%	申购定投
万家价值优选混合发起式C 027625	2026-09-04	0.9998	0.9998	-0.02%	--	--	--	-0.02%	-0.02%	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	2026-09-10	1.9278	1.9278	-0.72%	-1.50%	0.25%	-4.29%	-3.35%	92.78%	申购定投
万家元贞量化选股股票A 012350	2026-09-10	1.6502	1.6502	-0.46%	0.28%	7.98%	36.01%	21.90%	65.02%	申购定投
万家元贞量化选股股票C 012351	2026-09-10	1.6217	1.6217	-0.46%	0.24%	7.71%	35.33%	21.48%	62.17%	申购定投
万家周期驱动股票发起式A 019879	2026-09-10	1.8212	1.8212	-1.21%	-1.29%	-13.19%	24.11%	6.14%	82.12%	申购定投
万家周期驱动股票发起式C 019880	2026-09-10	1.7969	1.7969	-1.21%	-1.33%	-13.41%	23.52%	5.78%	79.69%	申购定投
万家数字经济股票发起式A 025449	2026-09-10	0.7165	0.7165	-0.21%	-13.98%	-18.85%	--	-20.92%	-28.35%	申购定投
万家数字经济股票发起式C 025450	2026-09-10	0.7130	0.7130	-0.21%	-14.01%	-19.05%	--	-21.19%	-28.70%	申购定投
万家周期视野股票发起式A 025445	2026-09-10	1.1467	1.1467	-0.90%	-0.92%	-14.77%	--	11.34%	14.67%	申购定投
万家周期视野股票发起式C 025446	2026-09-10	1.1419	1.1419	-0.90%	-0.96%	-15.00%	--	11.03%	14.19%	申购定投
万家智胜量化选股股票A 025386	2026-09-10	1.0794	1.0794	-1.40%	-2.72%	1.45%	--	4.60%	7.94%	申购定投
万家智胜量化选股股票C 025387	2026-09-10	1.0748	1.0748	-1.40%	-2.76%	1.19%	--	4.25%	7.48%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-09-10	1.0054	1.0054	-0.23%	--	--	--	0.54%	0.54%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-09-10	1.0052	1.0052	-0.23%	--	--	--	0.52%	0.52%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-09-10	0.9940	3.5091	-0.39%	-2.87%	-4.03%	0.34%	-2.06%	367.94%	申购定投
万家180指数C 022741	2026-09-10	0.9915	1.1632	-0.39%	-2.90%	-4.18%	0.05%	-2.27%	13.83%	申购定投
万家中证红利ETF联接A 161907	2026-09-10	1.5655	2.7826	-0.61%	1.91%	0.18%	5.15%	5.51%	195.46%	申购定投
万家中证红利ETF联接C 015558	2026-09-10	1.5394	2.7443	-0.61%	1.90%	0.13%	5.04%	5.43%	36.84%	申购定投
万家沪深300指数增强A 002670	2026-09-10	1.5917	1.7497	-0.29%	-1.39%	1.41%	11.08%	5.38%	76.35%	申购定投
万家沪深300指数增强C 002671	2026-09-10	1.9601	2.1601	-0.29%	-1.42%	1.20%	10.65%	5.09%	117.27%	申购定投
万家沪深300指数增强Y 022917	2026-09-10	1.6076	1.6076	-0.29%	-1.34%	1.70%	11.72%	5.79%	28.18%	申购定投
万家中证1000指数增强A 005313	2026-09-10	1.5613	2.2972	-0.95%	-1.25%	-5.80%	12.91%	5.95%	189.59%	申购定投
万家中证1000指数增强C 005314	2026-09-10	1.5358	2.2404	-0.96%	-1.29%	-6.00%	12.45%	5.65%	178.18%	申购定投
万家中证500指数增强A 006729	2026-09-10	1.7317	2.3741	-0.70%	-2.98%	0.56%	22.61%	12.19%	167.93%	申购定投
万家中证500指数增强C 006730	2026-09-10	1.6858	2.3111	-0.70%	-3.01%	0.36%	22.12%	11.89%	159.43%	申购定投
万家创业板指数增强A 009981	2026-09-10	1.3507	1.3507	-0.39%	-3.54%	5.31%	18.73%	8.68%	35.07%	申购定投
万家创业板指数增强C 009982	2026-09-10	1.3207	1.3207	-0.39%	-3.57%	5.10%	18.26%	8.39%	32.07%	申购定投
万家国证2000ETF发起式联接A 016788	2026-09-10	1.3645	1.3645	-1.25%	-2.11%	-7.65%	6.23%	1.07%	36.45%	申购定投
万家国证2000ETF发起式联接C 016789	2026-09-10	1.3486	1.3486	-1.25%	-2.13%	-7.79%	5.91%	0.86%	34.86%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-09-10	1.2331	1.2331	-0.64%	-4.31%	3.87%	14.46%	6.94%	23.31%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-09-10	1.2244	1.2244	-0.64%	-4.32%	3.75%	14.23%	6.79%	22.44%	申购定投
万家北证50成份指数发起式A 018120	2026-09-10	1.1070	1.1070	-2.64%	-6.07%	-24.49%	-33.07%	-25.54%	10.70%	申购定投
万家北证50成份指数发起式C 018121	2026-09-10	1.0995	1.0995	-2.64%	-6.09%	-24.57%	-33.20%	-25.64%	9.95%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-09-10	0.5727	0.5727	-0.85%	-8.50%	-23.46%	-23.60%	-20.44%	-42.73%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-09-10	0.5688	0.5688	-0.85%	-8.52%	-23.54%	-23.75%	-20.55%	-43.12%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-09-10	1.0243	1.0243	-1.15%	-10.36%	-19.14%	-5.52%	-17.47%	2.43%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-09-10	1.0189	1.0189	-1.15%	-10.38%	-19.21%	-5.71%	-17.58%	1.89%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-09-10	1.6727	1.6727	-1.20%	-5.66%	-15.11%	31.15%	1.49%	67.27%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-09-10	1.6620	1.6620	-1.19%	-5.68%	-15.20%	30.90%	1.36%	66.20%	申购定投
万家国证2000指数增强A 018653	2026-09-10	1.5583	1.5583	-1.17%	-1.02%	-3.98%	17.39%	9.31%	55.83%	申购定投
万家国证2000指数增强C 018654	2026-09-10	1.5400	1.5400	-1.17%	-1.05%	-4.17%	16.91%	9.01%	54.00%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-09-10	1.6522	1.6522	-0.84%	-4.18%	-7.58%	2.57%	-2.50%	65.22%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-09-10	1.6440	1.6440	-0.84%	-4.20%	-7.68%	2.37%	-2.63%	64.40%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-09-10	1.6933	1.6933	-0.85%	-4.73%	12.37%	31.77%	23.29%	69.33%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-09-10	1.6801	1.6801	-0.86%	-4.76%	12.15%	31.25%	22.95%	68.01%	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-10	1.2453	1.2453	-0.57%	-3.44%	-2.26%	7.82%	1.82%	24.53%	申购定投
万家中证A500ETF发起式联接C 022441	2026-09-10	1.2408	1.2408	-0.58%	-3.45%	-2.35%	7.61%	1.69%	24.08%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-09-10	1.2452	1.2452	-0.57%	-3.44%	-2.26%	7.82%	1.82%	25.45%	申购定投
万家中证2000指数增强A 019920	2026-09-10	1.5009	1.5009	-1.30%	0.52%	-5.22%	15.89%	7.20%	50.09%	申购定投
万家中证2000指数增强C 019921	2026-09-10	1.4909	1.4909	-1.30%	0.48%	-5.41%	15.42%	6.90%	49.09%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-09-10	1.3779	1.3779	-2.69%	-1.61%	4.39%	-16.88%	6.02%	37.79%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-09-10	1.3773	1.3773	-2.68%	-1.61%	4.30%	-16.81%	5.88%	37.73%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-09-10	1.1242	1.1392	-0.33%	4.51%	-3.30%	-1.33%	0.44%	13.93%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-09-10	1.1210	1.1360	-0.33%	4.49%	-3.40%	-1.53%	0.29%	13.61%	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	2026-09-10	2.4659	2.4659	-0.04%	-11.77%	48.57%	115.51%	67.95%	146.59%	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	2026-09-10	2.4593	2.4593	-0.04%	-11.78%	48.42%	115.09%	67.72%	145.93%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-09-10	1.0267	1.0267	0.20%	-0.05%	-5.82%	1.26%	2.99%	2.67%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-09-10	1.0241	1.0241	0.21%	-0.06%	-5.91%	1.07%	2.85%	2.41%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-09-10	1.0669	1.0669	-0.76%	-0.83%	-12.49%	6.16%	-2.11%	6.69%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-09-10	1.0645	1.0645	-0.76%	-0.85%	-12.58%	5.94%	-2.25%	6.45%	申购定投
万家创业板50ETF联接A 024862	2026-09-10	1.1101	1.1101	-0.41%	-4.60%	2.26%	11.01%	4.14%	11.01%	申购定投
万家创业板50ETF联接C 024863	2026-09-10	1.1079	1.1079	-0.41%	-4.61%	2.16%	10.79%	4.00%	10.79%	申购定投
万家沪深300ETF联接A 024011	2026-09-10	1.0381	1.0381	-0.42%	-2.64%	0.76%	3.79%	2.05%	3.81%	申购定投
万家沪深300ETF联接C 024012	2026-09-10	1.0359	1.0359	-0.42%	-2.65%	0.65%	3.57%	1.91%	3.59%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-09-10	0.9962	0.9962	-0.65%	-1.24%	-0.35%	--	-1.19%	-0.38%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-09-10	0.9926	0.9926	-0.65%	-1.27%	-0.55%	--	-1.46%	-0.74%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-09-10	1.0072	1.0072	0.27%	1.33%	-1.75%	--	0.91%	0.72%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-09-10	1.0056	1.0056	0.27%	1.31%	-1.84%	--	0.77%	0.56%	申购定投
万家上证50ETF发起式联接A 024383	2026-09-10	0.9594	0.9594	-0.07%	-1.80%	-0.39%	--	-4.01%	-4.06%	申购定投
万家上证50ETF发起式联接C 024384	2026-09-10	0.9573	0.9573	-0.07%	-1.83%	-0.54%	--	-4.21%	-4.27%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-09-10	0.7352	0.7352	-2.17%	-10.47%	-16.07%	--	-23.69%	-26.48%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-09-10	0.7346	0.7346	-2.17%	-10.48%	-16.09%	--	-23.73%	-26.54%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-09-10	0.9272	0.9272	-1.34%	-4.77%	--	--	-7.28%	-7.28%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-09-10	0.9267	0.9267	-1.34%	-4.78%	--	--	-7.33%	-7.33%	申购定投
万家中证金融科技主题指数A 027977	2026-09-10	1.0137	1.0137	-0.63%	1.06%	--	--	1.37%	1.37%	申购定投
万家中证金融科技主题指数C 027978	2026-09-10	1.0135	1.0135	-0.62%	1.05%	--	--	1.35%	1.35%	申购定投
万家中证家电龙头指数A 028682	--	--	--	--	--	--	--	0.00%	0.00%	申购定投
万家中证家电龙头指数C 028683	--	--	--	--	--	--	--	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	2026-09-10	3.1849	3.1849	-0.08%	-1.89%	-0.43%	2.16%	-1.72%	218.49%	申购定投
万家国证2000ETF 159628	2026-09-10	1.3735	1.3735	-1.32%	-2.20%	-7.65%	8.29%	2.12%	37.35%	申购定投
万家沪深300成长ETF 159656	2026-09-10	1.1874	1.1874	-0.68%	-4.56%	3.31%	13.23%	5.03%	18.74%	申购定投
万家中证工业有色金属主题ETF 560860	2026-09-10	1.6288	1.6288	-1.27%	-5.97%	-15.99%	34.46%	2.60%	62.88%	申购定投
万家创业板综合ETF 159541	2026-09-10	1.4861	1.4861	-0.89%	-4.41%	-7.58%	3.91%	-1.99%	48.61%	申购定投
万家中证红利ETF 159581	2026-09-10	1.0862	1.1812	-0.66%	2.06%	0.56%	6.46%	6.37%	19.04%	申购定投
万家中证软件服务ETF 560360	2026-09-10	1.1919	1.1919	-0.91%	-8.97%	-24.43%	-24.12%	-21.49%	19.19%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-09-10	1.0677	3.2031	-0.04%	-12.40%	52.33%	128.68%	74.93%	220.31%	申购定投
万家中证港股通央企红利ETF 159333	2026-09-10	1.4136	1.4586	-0.35%	4.81%	-2.22%	0.37%	2.04%	45.92%	申购定投
万家中证全指公用事业ETF 560620	2026-09-10	0.9646	0.9646	0.22%	-0.06%	-5.98%	1.88%	3.41%	-3.54%	申购定投
万家中证港股通创新药ETF 520700	2026-09-10	1.5788	1.5788	-2.84%	-1.74%	4.45%	-17.38%	6.24%	57.88%	申购定投
万家上证科创板成长ETF 588070	2026-09-10	2.1580	2.1580	-0.52%	-0.65%	19.35%	49.53%	26.61%	115.80%	申购定投
万家中证A500ETF 159356	2026-09-10	1.2748	1.2748	-0.61%	-3.62%	-2.10%	9.05%	2.32%	27.48%	申购定投
万家沪深300ETF 159393	2026-09-10	4.9021	1.2514	-0.45%	-2.79%	0.95%	8.11%	2.46%	25.14%	申购定投
万家上证科创板50成份ETF 588840	2026-09-10	1.4553	1.4553	-0.68%	-9.47%	10.43%	25.58%	17.10%	45.53%	申购定投
万家中证机器人ETF 560630	2026-09-10	1.0509	1.0509	-1.58%	-7.93%	-8.52%	-5.60%	-6.47%	5.09%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-09-10	0.7528	0.7528	-2.40%	-15.07%	-23.58%	-36.96%	-32.09%	-24.72%	申购定投
万家国证航天航空行业ETF 159208	2026-09-10	1.0999	1.0999	-0.74%	1.48%	-27.98%	-2.53%	-20.89%	9.99%	申购定投
万家创业板50ETF 159372	2026-09-10	1.7691	1.7691	-0.44%	-5.04%	2.56%	17.33%	4.63%	76.91%	申购定投
万家国证港股通科技ETF 159251	2026-09-10	0.7272	0.7272	-2.30%	-11.03%	-16.90%	-32.39%	-24.60%	-27.28%	申购定投
万家中证人工智能主题ETF 159248	2026-09-10	1.6992	1.6992	-1.11%	-5.89%	10.59%	26.99%	13.67%	69.92%	申购定投
万家中证800自由现金流ETF 563580	2026-09-10	1.1290	1.1290	-0.81%	-0.85%	-13.02%	7.31%	-2.01%	12.90%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-09-10	102.4629	1.0246	0.00%	0.20%	1.44%	--	2.01%	2.46%	申购定投
万家国证新能源车电池ETF 159156	2026-09-10	0.8225	0.8225	-1.22%	-10.96%	-19.85%	--	-17.75%	-17.75%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-09-10	0.7233	0.7233	-2.36%	-10.97%	--	--	-27.68%	-27.67%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-09-10	1.1022	1.1022	-2.23%	2.40%	--	--	10.22%	10.22%	申购定投
万家中证细分化工产业主题ETF 159087	2026-09-10	1.0301	1.0301	-1.78%	-4.82%	--	--	3.01%	3.01%	申购定投
万家中证800红利低波动ETF 158023	2026-09-10	1.0007	1.0007	0.34%	--	--	--	0.07%	0.07%	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	2026-09-08	1.3104	1.3104	-0.04%	-0.40%	0.78%	3.58%	2.73%	31.04%	申购定投
万家稳健养老（FOF）Y 017343	2026-09-08	1.3405	1.3405	-0.04%	-0.36%	1.05%	4.13%	3.10%	13.80%	申购定投
万家平衡养老（FOF）A 007232	2026-09-08	1.3950	1.3950	0.01%	-0.19%	-3.77%	2.53%	-0.49%	39.50%	申购定投
万家平衡养老（FOF）Y 017241	2026-09-08	1.4193	1.4193	0.01%	-0.15%	-3.54%	3.01%	-0.18%	16.19%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-09-08	1.1546	1.1546	0.04%	0.24%	-1.38%	4.36%	1.76%	15.46%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-09-08	1.1731	1.1731	0.04%	0.28%	-1.15%	4.83%	2.08%	17.15%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-09-08	1.1464	1.1464	-0.12%	-0.62%	0.83%	4.26%	2.47%	14.64%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-09-08	1.1626	1.1626	-0.12%	-0.58%	1.02%	4.65%	2.73%	16.41%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-09-08	1.2205	1.2205	0.02%	0.07%	-0.90%	4.95%	1.85%	22.05%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-09-08	1.4402	1.4402	-0.43%	-2.32%	1.43%	14.24%	6.86%	44.02%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-09-08	1.4241	1.4241	-0.43%	-2.36%	1.22%	13.78%	6.56%	42.41%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-09-08	1.0574	1.0574	-0.05%	-0.25%	-0.67%	1.71%	0.86%	5.74%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-09-08	1.0511	1.0511	-0.05%	-0.28%	-0.87%	1.30%	0.57%	5.11%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-09-08	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	2026-09-08	1.1425	1.1425	-0.20%	-1.71%	-4.45%	4.55%	0.50%	14.25%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-09-08	1.1369	1.1369	-0.19%	-1.75%	-4.65%	4.13%	0.22%	13.69%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-09-08	1.0166	1.0166	0.20%	-0.18%	-1.24%	1.66%	1.13%	1.66%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-09-08	1.0134	1.0134	0.19%	-0.22%	-1.40%	1.34%	0.92%	1.34%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-09-08	1.0091	1.0091	0.02%	0.05%	-0.27%	--	0.83%	0.91%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-09-08	1.0071	1.0071	0.02%	0.02%	-0.40%	--	0.65%	0.71%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-09-08	1.0141	1.0141	0.07%	0.25%	0.75%	--	1.41%	1.41%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-09-08	1.0121	1.0121	0.07%	0.23%	0.59%	--	1.21%	1.21%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-09-08	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	2026-09-08	1.0070	1.0070	0.05%	0.32%	--	--	0.70%	0.70%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-09-08	1.0055	1.0055	0.05%	0.29%	--	--	0.55%	0.55%	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	2026-09-09	0.9895	0.9895	-1.19%	3.02%	15.77%	12.51%	12.51%	-1.05%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-09-09	0.9605	0.9605	-1.18%	2.97%	15.43%	11.84%	12.05%	-3.95%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-09-10	0.7873	0.7873	-2.26%	-14.64%	-23.26%	-36.20%	-31.47%	-21.27%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-09-10	0.7907	0.7907	-2.26%	-14.67%	-23.36%	-36.37%	-31.59%	-20.93%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-09-09	1.6784	1.6784	-0.32%	-1.10%	14.84%	16.77%	11.78%	67.84%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-09-09	1.6674	1.6674	-0.32%	-1.11%	14.73%	16.53%	11.63%	66.74%	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