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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	2026-09-28	2.2772	2.2772	-2.76%	16.97%	1.92%	13.85%	127.72%	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	2026-09-28	0.5574	0.5574	-1.92%	-14.90%	-27.74%	-22.56%	-44.26%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-28	1.1933	1.1933	-2.37%	-1.83%	0.26%	-2.43%	19.33%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-09-28	1.0708	1.0708	-2.62%	-18.86%	-31.88%	-27.97%	7.08%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-09-28	5.4939	5.4939	-3.08%	13.35%	23.07%	16.35%	449.39%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-09-28	3.9853	3.9853	-5.92%	28.95%	11.11%	14.79%	298.53%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-09-28	1.5010	2.7243	-0.50%	-2.32%	2.47%	1.57%	184.43%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-09-28	1.3143	1.4753	-0.47%	2.75%	4.21%	2.66%	53.61%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-09-28	3.3468	3.3468	-0.94%	21.37%	44.41%	45.80%	234.68%	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	2026-09-24	1.7349	1.7349	0.06%	23.59%	17.50%	15.54%	73.49%	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	2026-09-28	3.3414	4.4814	-1.44%	-12.79%	23.30%	3.73%	635.44%	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	2026-09-28	0.3739	1.215%	0.09%	0.54%	1.14%	0.82%	76.24%	申购定投
万家货币B 519507	2026-09-28	0.4396	1.457%	0.11%	0.67%	1.38%	1.00%	43.16%	申购定投
万家货币D 018614	2026-09-28	0.4398	1.457%	0.11%	0.67%	1.38%	1.00%	5.93%	申购定投
万家货币R 519501	2026-09-28	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-09-28	0.4151	1.366%	0.10%	0.62%	1.29%	0.94%	34.92%	申购定投
万家货币F 019099	2026-09-28	0.3739	1.214%	0.09%	0.54%	1.14%	0.82%	2.75%	申购定投
万家日日薪A 519511	2026-09-28	0.2553	0.939%	0.08%	0.50%	1.06%	0.77%	38.46%	申购定投
万家日日薪B 519512	2026-09-28	0.3211	1.182%	0.10%	0.63%	1.30%	0.95%	36.42%	申购定投
万家日日薪E 018228	2026-09-28	0.3211	1.182%	0.10%	0.63%	1.30%	0.95%	2.74%	申购定投
万家日日薪R 519513	2026-09-28	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	2026-09-28	0.3468	0.931%	0.08%	0.52%	1.07%	0.78%	31.43%	申购定投
万家现金宝B 004811	2026-09-28	0.3981	1.126%	0.10%	0.61%	1.27%	0.93%	23.37%	申购定投
万家现金宝D 023709	2026-09-28	0.3871	1.086%	0.09%	0.59%	1.23%	0.90%	2.00%	申购定投
万家现金宝E 015705	2026-09-28	0.3325	0.883%	0.08%	0.49%	1.02%	0.75%	6.79%	申购定投
万家现金增利A 004169	2026-09-28	0.2934	1.128%	0.09%	0.57%	1.19%	0.86%	23.53%	申购定投
万家现金增利B 004170	2026-09-28	0.3449	1.320%	0.11%	0.67%	1.38%	1.00%	25.82%	申购定投
万家天添宝A 004717	2026-09-28	0.2830	0.989%	0.08%	0.52%	1.09%	0.79%	21.81%	申购定投
万家天添宝B 004718	2026-09-28	0.3348	1.180%	0.10%	0.61%	1.29%	0.93%	23.94%	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	2026-09-28	1.1511	1.1511	-0.93%	-1.44%	-0.96%	--	0.82%	1.75%	申购定投
万家增强收益债券C 161902	2026-09-28	1.1470	2.3805	-0.93%	-1.48%	-1.17%	-0.42%	0.53%	229.51%	申购定投
万家稳健增利债券A 519186	2026-09-28	1.0600	1.8354	-0.06%	0.08%	0.73%	3.02%	1.93%	111.52%	申购定投
万家稳健增利债券C 519187	2026-09-28	1.0532	1.7599	-0.06%	0.05%	0.57%	2.71%	1.71%	98.33%	申购定投
万家稳健增利债券D 024152	2026-09-28	1.0719	1.0719	-0.07%	0.07%	0.72%	3.01%	1.93%	5.46%	申购定投
万家添利A 019684	2026-09-28	1.2176	1.2176	0.02%	-0.81%	-2.48%	0.36%	-1.88%	14.52%	申购定投
万家添利C 161908	2026-09-28	1.2049	2.1890	0.02%	-0.85%	-2.66%	0.02%	-2.14%	155.27%	申购定投
万家信用恒利债券A 519188	2026-09-28	1.2314	1.6646	-0.02%	0.33%	1.32%	3.12%	2.18%	76.98%	申购定投
万家信用恒利债券C 519189	2026-09-28	1.1881	1.5856	-0.03%	0.30%	1.16%	2.80%	1.95%	66.81%	申购定投
万家信用恒利债券D 020798	2026-09-28	1.2302	1.2302	-0.02%	0.33%	1.32%	3.11%	2.18%	7.27%	申购定投
万家双利A 519190	2026-09-28	1.3757	1.6632	-0.84%	-1.42%	1.69%	3.30%	3.70%	72.29%	申购定投
万家双利C 016580	2026-09-28	1.3578	1.5779	-0.84%	-1.45%	1.50%	2.93%	3.43%	7.71%	申购定投
万家恒瑞18个月A 003159	2026-09-28	1.0238	1.3088	-0.04%	0.33%	1.71%	3.30%	2.51%	34.69%	申购定投
万家恒瑞18个月C 003160	2026-09-28	1.0159	1.2687	-0.04%	0.30%	1.55%	2.99%	2.28%	29.79%	申购定投
万家鑫璟纯债A 003327	2026-09-28	1.2921	1.4848	-0.02%	0.35%	1.85%	3.26%	2.63%	53.20%	申购定投
万家鑫璟纯债C 003328	2026-09-28	1.2708	1.4576	-0.02%	0.32%	1.74%	3.05%	2.48%	49.98%	申购定投
万家鑫安纯债A 003329	2026-09-28	1.0282	1.3753	0.02%	0.11%	0.69%	1.52%	1.01%	43.44%	申购定投
万家鑫安纯债C 003330	2026-09-28	1.0261	1.3540	0.02%	0.10%	0.64%	1.41%	0.93%	40.70%	申购定投
万家鑫安纯债E 016598	2026-09-28	1.0270	1.1748	0.02%	0.10%	0.64%	1.41%	0.93%	11.63%	申购定投
万家家享中短债A 519199	2026-09-28	1.0523	1.2812	0.00%	0.19%	0.99%	2.06%	1.50%	30.49%	申购定投
万家家享中短债C 007926	2026-09-28	1.0412	1.2652	0.00%	0.17%	0.90%	1.87%	1.36%	17.61%	申购定投
万家家享中短债D 016787	2026-09-28	1.0534	1.1726	0.00%	0.19%	0.99%	2.05%	1.50%	11.92%	申购定投
万家年年恒荣A 519206	2026-09-24	1.1531	1.3232	0.06%	0.19%	1.27%	2.30%	1.80%	34.72%	申购定投
万家年年恒荣C 519207	2026-09-24	1.1223	1.2757	0.06%	0.17%	1.12%	1.99%	1.59%	29.33%	申购定投
万家年年恒荣D 021228	2026-09-24	1.1526	1.1851	0.07%	0.20%	1.28%	2.31%	1.81%	5.94%	申购定投
万家1-3年政金债纯债A 003520	2026-09-28	1.0295	1.3205	0.00%	0.23%	1.24%	2.22%	1.75%	37.06%	申购定投
万家1-3年政金债纯债C 003521	2026-09-28	1.0187	1.3083	0.00%	0.22%	1.14%	2.02%	1.61%	35.52%	申购定投
万家鑫丰纯债A 004079	2026-09-28	1.1289	1.3893	-0.03%	0.55%	2.96%	4.65%	3.74%	45.22%	申购定投
万家鑫丰纯债C 004080	2026-09-28	1.1236	1.3709	-0.04%	0.53%	2.87%	4.45%	3.59%	42.75%	申购定投
万家鑫丰纯债E 014494	2026-09-28	1.1272	1.2147	-0.04%	0.54%	2.94%	4.63%	3.72%	17.83%	申购定投
万家鑫享纯债A 003747	2026-09-28	1.0328	1.3448	-0.02%	0.37%	1.80%	3.03%	2.55%	37.85%	申购定投
万家鑫享纯债C 003748	2026-09-28	1.0307	1.3395	-0.02%	0.37%	1.79%	3.00%	2.53%	37.22%	申购定投
万家鑫瑞A 003518	2026-09-28	1.0346	1.3014	0.02%	0.17%	1.26%	2.09%	1.71%	33.14%	申购定投
万家鑫瑞D 015207	2026-09-28	1.0435	1.1379	0.02%	0.19%	1.42%	2.40%	1.94%	11.93%	申购定投
万家鑫瑞E 003519	2026-09-28	1.0506	1.3412	0.01%	0.19%	1.43%	2.39%	1.94%	37.98%	申购定投
万家玖盛A 004464	2026-09-28	1.0223	1.3422	-0.03%	0.30%	1.41%	2.37%	1.92%	39.68%	申购定投
万家玖盛C 004465	2026-09-28	1.0207	1.3263	-0.04%	0.28%	1.30%	2.16%	1.76%	37.58%	申购定投
万家玖盛D 022183	2026-09-28	1.0257	1.0729	-0.06%	0.31%	1.79%	2.73%	2.29%	3.88%	申购定投
万家安弘纯债A 004681	2026-09-24	1.1123	1.3296	0.45%	0.50%	0.82%	1.42%	1.04%	36.18%	申购定投
万家安弘纯债C 004682	2026-09-24	1.0963	1.3088	0.45%	0.48%	0.73%	1.22%	0.88%	33.73%	申购定投
万家安弘纯债D 023274	2026-09-24	1.1069	1.1069	0.47%	0.53%	0.76%	1.52%	0.98%	1.48%	申购定投
万家家瑞债券A 004571	2026-09-28	1.2442	1.3472	-0.57%	-0.93%	1.20%	4.78%	3.61%	35.69%	申购定投
万家家瑞债券C 004572	2026-09-28	1.1996	1.3006	-0.57%	-0.96%	0.99%	4.37%	3.31%	30.81%	申购定投
万家家瑞债券D 027171	2026-09-28	1.2450	1.2450	-0.57%	-0.93%	--	--	0.39%	0.39%	申购定投
万家鑫悦纯债A 006172	2026-09-28	1.0979	1.2947	-0.03%	0.48%	2.29%	3.52%	3.10%	32.90%	申购定投
万家鑫悦纯债C 006173	2026-09-28	1.0834	1.2614	-0.04%	0.44%	2.08%	3.10%	2.80%	28.84%	申购定投
万家民安增利A 007488	2026-09-28	1.0001	1.1280	0.01%	0.00%	0.00%	-1.00%	-1.36%	13.49%	申购定投
万家民安增利C 007489	2026-09-28	1.0000	1.1046	0.01%	0.00%	0.00%	-0.68%	-0.91%	10.92%	申购定投
万家鑫盛A 007703	2026-09-28	1.0816	1.1816	0.01%	0.21%	0.97%	1.93%	1.43%	18.97%	申购定投
万家鑫盛C 007704	2026-09-28	1.0857	1.1719	0.01%	0.19%	0.91%	1.81%	1.35%	17.92%	申购定投
万家惠享39个月 007979	2026-09-24	1.0356	1.1904	0.02%	0.12%	0.81%	2.19%	1.34%	20.50%	申购定投
万家可转债债券A 008331	2026-09-28	1.4136	1.4136	-0.26%	-4.78%	-5.56%	0.43%	-3.27%	41.36%	申购定投
万家可转债债券C 008332	2026-09-28	1.3777	1.3777	-0.27%	-4.81%	-5.76%	0.03%	-3.56%	37.77%	申购定投
万家可转债债券D 025133	2026-09-28	1.4305	1.4305	-0.26%	-4.77%	-5.54%	0.43%	-3.25%	6.56%	申购定投
万家民瑞祥和6个月A 009338	2026-09-28	1.1257	1.1822	-0.04%	-0.12%	0.36%	1.52%	0.90%	18.99%	申购定投
万家民瑞祥和6个月C 009339	2026-09-28	1.1095	1.1612	-0.05%	-0.14%	0.21%	1.21%	0.67%	16.73%	申购定投
万家陆家嘴金融城金融债 011166	2026-09-28	1.0574	1.1753	-0.04%	0.30%	1.21%	2.17%	1.76%	18.43%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-09-28	1.0440	1.1541	-0.02%	0.38%	1.75%	3.03%	2.38%	16.28%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-09-28	1.0425	1.0936	-0.02%	0.38%	1.74%	3.03%	2.38%	6.96%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-09-28	1.1317	1.1317	0.01%	0.13%	0.71%	1.54%	1.12%	13.17%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-09-28	1.1203	1.1203	0.02%	0.13%	0.62%	1.35%	0.97%	12.03%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-09-24	1.0606	1.1528	0.14%	0.35%	1.71%	2.62%	2.31%	15.92%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-09-28	1.0207	1.1119	-0.03%	0.38%	1.62%	2.61%	2.23%	11.50%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-09-28	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	2026-09-28	1.0553	1.1330	-0.02%	0.37%	1.78%	3.09%	2.51%	13.77%	申购定投
万家鑫橙纯债债券C 015472	2026-09-28	1.0446	1.1142	-0.02%	0.36%	1.60%	2.84%	2.22%	11.78%	申购定投
万家鑫融纯债债券A 015925	2026-09-28	1.0962	1.1785	-0.03%	0.46%	1.88%	3.34%	2.54%	18.64%	申购定投
万家鑫融纯债债券C 015926	2026-09-28	1.0910	1.1612	-0.04%	0.42%	1.69%	2.95%	2.25%	16.73%	申购定投
万家鑫耀纯债债券A 016414	2026-09-28	1.0339	1.1167	-0.04%	0.31%	1.48%	2.55%	2.02%	12.11%	申购定投
万家鑫耀纯债债券C 016415	2026-09-28	1.0306	1.1135	-0.04%	0.28%	1.31%	2.20%	1.77%	11.73%	申购定投
万家惠利债券A 016421	2026-09-28	1.0948	1.0948	-0.40%	-0.95%	0.62%	2.75%	1.61%	9.48%	申购定投
万家惠利债券C 016422	2026-09-28	1.0774	1.0774	-0.42%	-0.99%	0.40%	2.32%	1.30%	7.74%	申购定投
万家鑫怡债券A 016928	2026-09-28	1.0401	1.1068	0.02%	0.26%	1.52%	2.59%	2.03%	10.97%	申购定投
万家鑫怡债券C 016929	2026-09-28	1.0327	1.0964	0.02%	0.25%	1.41%	2.36%	1.86%	9.89%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-09-28	1.0319	1.0972	0.00%	0.26%	1.33%	2.41%	1.92%	10.00%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-09-28	1.0291	1.0933	0.00%	0.24%	1.26%	2.31%	1.84%	9.59%	申购定投
万家集利债券发起式A 018741	2026-09-28	1.0720	1.0720	-0.37%	-0.74%	0.15%	1.99%	0.78%	7.20%	申购定投
万家集利债券发起式C 018742	2026-09-28	1.0582	1.0582	-0.38%	-0.78%	-0.05%	1.57%	0.48%	5.82%	申购定投
万家稳安60天持有期债券A 019083	2026-09-28	1.0794	1.0794	0.01%	0.22%	1.10%	2.15%	1.61%	7.94%	申购定投
万家稳安60天持有期债券C 019084	2026-09-28	1.0732	1.0732	0.00%	0.20%	0.99%	1.94%	1.46%	7.32%	申购定投
万家锦利债券发起式A 020218	2026-09-28	1.1703	1.1703	-0.70%	-1.39%	2.22%	4.96%	3.66%	17.03%	申购定投
万家锦利债券发起式C 020219	2026-09-28	1.1581	1.1581	-0.71%	-1.42%	2.01%	4.53%	3.35%	15.81%	申购定投
万家稳航90天持有期债券A 020572	2026-09-28	1.0610	1.0610	0.01%	0.24%	1.63%	2.52%	2.00%	6.10%	申购定投
万家稳航90天持有期债券C 020573	2026-09-28	1.0553	1.0553	0.01%	0.22%	1.52%	2.32%	1.84%	5.53%	申购定投
万家稳丰6个月持有期债券A 020665	2026-09-28	1.0429	1.0429	-0.07%	-0.20%	1.01%	2.32%	1.96%	4.29%	申购定投
万家稳丰6个月持有期债券C 020666	2026-09-28	1.0379	1.0379	-0.08%	-0.22%	0.90%	2.11%	1.80%	3.79%	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	2026-09-28	1.0524	1.0524	0.02%	0.20%	0.99%	2.26%	1.58%	5.24%	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	2026-09-28	1.0486	1.0486	0.03%	0.19%	0.92%	2.11%	1.48%	4.86%	申购定投
万家鑫明债券A 022623	2026-09-28	1.0272	1.0272	-0.01%	0.28%	1.12%	2.02%	1.56%	2.72%	申购定投
万家鑫明债券C 022624	2026-09-28	1.0222	1.0222	-0.02%	0.26%	0.97%	1.70%	1.33%	2.22%	申购定投
万家稳宁债券A 023477	2026-09-28	1.0226	1.0226	-0.02%	0.33%	1.31%	2.19%	1.77%	2.26%	申购定投
万家稳宁债券C 023478	2026-09-28	1.0203	1.0203	-0.01%	0.32%	1.21%	2.00%	1.62%	2.03%	申购定投
万家稳康30天持有期债券A 024530	2026-09-28	1.0327	1.0327	0.01%	0.19%	1.41%	3.03%	1.92%	3.27%	申购定投
万家稳康30天持有期债券C 024531	2026-09-28	1.0306	1.0306	0.01%	0.18%	1.32%	2.83%	1.79%	3.06%	申购定投
万家裕利债券A 024106	2026-09-28	1.0439	1.0439	-0.50%	-0.80%	2.11%	--	3.42%	4.39%	申购定投
万家裕利债券C 024107	2026-09-28	1.0398	1.0398	-0.50%	-0.83%	1.91%	--	3.11%	3.98%	申购定投
万家元利债券A 025979	2026-09-28	1.0087	1.0087	-0.25%	0.16%	0.78%	--	0.87%	0.87%	申购定投
万家元利债券C 025980	2026-09-28	1.0061	1.0061	-0.25%	0.13%	0.57%	--	0.61%	0.61%	申购定投
万家元和债券A 027628	2026-09-28	1.0048	1.0048	-0.14%	-0.12%	--	--	0.48%	0.48%	申购定投
万家元和债券C 027629	2026-09-28	1.0043	1.0043	-0.14%	-0.14%	--	--	0.43%	0.43%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-09-28	3.1935	6.3738	-3.54%	-6.65%	10.27%	17.27%	10.00%	784.45%	申购定投
万家和谐增长混合C 016954	2026-09-28	3.1465	3.1465	-3.54%	-6.68%	10.05%	16.81%	9.67%	80.14%	申购定投
万家双引擎灵活配置混合A 519183	2026-09-28	3.3414	4.4814	-1.44%	-8.37%	-12.79%	23.30%	3.73%	635.44%	申购定投
万家双引擎灵活配置混合C 020199	2026-09-28	3.3053	3.3053	-1.45%	-8.40%	-12.97%	22.80%	3.42%	80.12%	申购定投
万家行业优选 161903	2026-09-28	1.6749	5.5678	-2.44%	-0.21%	28.90%	15.07%	24.56%	1104.40%	申购定投
万家精选A 519185	2026-09-28	2.2461	3.6204	-1.04%	-4.74%	10.15%	35.11%	32.78%	466.20%	申购定投
万家精选C 015566	2026-09-28	2.1893	2.3155	-1.05%	-4.79%	9.82%	34.30%	32.20%	86.02%	申购定投
万家新利 519191	2026-09-28	2.5433	2.9059	-1.23%	-4.21%	11.99%	33.61%	35.32%	255.82%	申购定投
万家瑞丰A 001488	2026-09-28	1.8029	1.8029	-2.40%	-5.66%	-0.20%	3.22%	-0.52%	80.29%	申购定投
万家瑞丰C 001489	2026-09-28	1.6961	1.6961	-2.41%	-5.68%	-0.35%	2.91%	-0.74%	69.61%	申购定投
万家瑞兴A 001518	2026-09-28	1.0134	1.6534	-4.63%	-9.70%	-26.46%	-32.52%	-28.53%	51.92%	申购定投
万家瑞兴C 015390	2026-09-28	0.9938	0.9938	-4.63%	-9.73%	-26.66%	-32.86%	-28.81%	-19.71%	申购定投
万家品质A 519195	2026-09-28	5.3991	5.8171	-3.18%	-5.83%	11.34%	21.34%	12.59%	647.20%	申购定投
万家品质C 016600	2026-09-28	5.2932	5.2932	-3.19%	-5.87%	11.05%	20.74%	12.18%	82.57%	申购定投
万家瑞益A 001635	2026-09-28	1.5838	1.5838	-0.20%	-0.52%	-2.67%	-2.19%	-2.95%	58.38%	申购定投
万家瑞益C 001636	2026-09-28	1.5215	1.5215	-0.20%	-0.53%	-2.77%	-2.38%	-3.10%	52.15%	申购定投
万家新兴蓝筹A 519196	2026-09-28	4.9998	5.4935	-3.39%	-6.20%	11.66%	21.08%	12.96%	640.55%	申购定投
万家新兴蓝筹C 022714	2026-09-28	4.9551	4.9551	-3.40%	-6.24%	11.37%	20.48%	12.54%	75.66%	申购定投
万家瑞和A 002664	2026-09-28	1.3635	1.4735	-0.20%	-0.07%	1.84%	3.47%	2.40%	51.38%	申购定投
万家瑞和C 002665	2026-09-28	1.3358	1.4088	-0.19%	-0.07%	1.80%	3.37%	2.32%	43.38%	申购定投
万家颐达A 519197	2026-09-28	1.7168	1.8728	-2.12%	-3.72%	9.71%	24.38%	20.53%	96.89%	申购定投
万家颐达C 019077	2026-09-28	1.6908	1.6908	-2.12%	-3.76%	9.44%	23.77%	20.10%	54.00%	申购定投
万家颐和A 519198	2026-09-28	1.7158	2.2158	0.60%	-2.86%	-5.85%	6.63%	3.69%	142.91%	申购定投
万家颐和C 016620	2026-09-28	1.6823	1.6823	0.60%	-2.90%	-6.08%	6.10%	3.30%	-7.67%	申购定投
万家瑞盈A 003734	2026-09-28	1.5010	1.5010	-2.09%	-5.19%	0.87%	1.29%	-1.54%	50.10%	申购定投
万家瑞盈C 003735	2026-09-28	1.4875	1.4875	-2.09%	-5.20%	0.77%	1.09%	-1.69%	48.75%	申购定投
万家瑞祥A 001633	2026-09-28	1.3143	1.4753	-0.47%	-0.80%	2.75%	4.21%	2.66%	53.61%	申购定投
万家瑞祥C 001634	2026-09-28	1.2956	1.4505	-0.47%	-0.81%	2.65%	4.01%	2.52%	50.58%	申购定投
万家瑞富A 001530	2026-09-28	1.1252	1.3305	-2.29%	-5.17%	3.46%	3.44%	3.46%	35.33%	申购定投
万家瑞富C 012007	2026-09-28	1.0707	1.3092	-2.29%	-5.20%	3.30%	3.13%	3.22%	1.31%	申购定投
万家瑞隆A 003751	2026-09-28	1.9222	1.9222	-4.58%	-6.26%	-1.16%	-6.60%	4.44%	92.22%	申购定投
万家瑞隆C 015384	2026-09-28	1.8790	1.8790	-4.59%	-6.30%	-1.41%	-7.09%	4.04%	-16.74%	申购定投
万家宏观择时多策略A 519212	2026-09-28	3.3468	3.3468	-0.94%	-4.57%	21.37%	44.41%	45.80%	234.68%	申购定投
万家宏观择时多策略C 017787	2026-09-28	3.2866	3.2866	-0.95%	-4.61%	21.06%	43.70%	45.26%	65.50%	申购定投
万家量化睿选A 004641	2026-09-28	2.0341	2.0341	-3.41%	-4.59%	9.02%	27.87%	19.94%	103.41%	申购定投
万家量化睿选C 016556	2026-09-28	1.9851	1.9851	-3.42%	-4.64%	8.70%	27.12%	19.42%	34.15%	申购定投
万家臻选A 005094	2026-09-28	5.4939	5.4939	-3.08%	-5.73%	13.35%	23.07%	16.35%	449.39%	申购定投
万家臻选C 022709	2026-09-28	5.4439	5.4439	-3.09%	-5.77%	13.06%	22.41%	15.92%	78.95%	申购定投
万家成长优选混合A 005299	2026-09-28	4.5963	4.5963	-5.93%	-5.80%	29.03%	12.22%	15.04%	359.63%	申购定投
万家成长优选混合C 005300	2026-09-28	4.3981	4.3981	-5.93%	-5.84%	28.70%	11.66%	14.61%	339.81%	申购定投
万家潜力价值混合A 005400	2026-09-28	1.5312	1.5312	-0.64%	-5.02%	2.52%	-10.80%	-8.86%	53.12%	申购定投
万家潜力价值混合C 005401	2026-09-28	1.4622	1.4622	-0.65%	-5.06%	2.27%	-11.24%	-9.19%	46.22%	申购定投
万家量化同顺多策略混合A 005650	2026-09-28	1.7023	1.7023	-2.99%	-5.12%	1.72%	12.74%	7.18%	70.23%	申购定投
万家量化同顺多策略混合C 005651	2026-09-28	1.6289	1.6289	-3.00%	-5.16%	1.46%	12.18%	6.79%	62.89%	申购定投
万家新机遇龙头企业混合A 005821	2026-09-28	1.6179	2.8468	-3.85%	-7.55%	9.16%	7.59%	7.09%	216.41%	申购定投
万家新机遇龙头企业混合C 014260	2026-09-28	1.5553	2.7686	-3.85%	-7.62%	8.72%	6.71%	6.43%	-6.78%	申购定投
万家新机遇价值驱动混合A 161910	2026-09-28	2.8421	3.3138	-3.97%	-7.41%	8.37%	18.67%	21.40%	174.05%	申购定投
万家新机遇价值驱动混合C 006085	2026-09-28	2.4410	2.6089	-3.98%	-7.47%	7.95%	17.73%	20.69%	180.55%	申购定投
万家智造优势混合A 006132	2026-09-28	2.5392	3.0791	-3.62%	-4.91%	-17.46%	-9.56%	-10.27%	195.63%	申购定投
万家智造优势混合C 006133	2026-09-28	2.4175	2.9449	-3.63%	-4.95%	-17.67%	-10.02%	-10.61%	181.47%	申购定投
万家经济新动能A 005311	2026-09-28	2.2772	2.2772	-2.76%	-0.55%	16.97%	1.92%	13.85%	127.72%	申购定投
万家经济新动能C 005312	2026-09-28	2.1629	2.1629	-2.76%	-0.59%	16.67%	1.41%	13.43%	116.29%	申购定投
万家人工智能混合A 006281	2026-09-28	3.9853	3.9853	-5.92%	-5.80%	28.95%	11.11%	14.79%	298.53%	申购定投
万家人工智能混合C 014162	2026-09-28	3.8352	3.8352	-5.93%	-5.86%	28.43%	10.21%	14.11%	20.56%	申购定投
万家社会责任A 161912	2026-09-28	4.0453	4.6883	-3.60%	-6.87%	11.72%	20.79%	15.16%	483.75%	申购定投
万家社会责任C 161913	2026-09-28	3.8985	4.5350	-3.61%	-6.91%	11.43%	20.18%	14.73%	462.23%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-09-28	3.2819	3.2819	-2.36%	-1.97%	29.57%	31.82%	30.57%	228.19%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-09-28	3.2138	3.2138	-2.37%	-2.01%	29.25%	31.17%	30.09%	59.23%	申购定投
万家汽车新趋势混合A 006233	2026-09-28	2.3986	2.8786	-3.23%	-7.73%	-8.60%	-22.96%	-21.40%	202.80%	申购定投
万家汽车新趋势混合C 006234	2026-09-28	2.3168	2.7863	-3.24%	-7.77%	-8.83%	-23.35%	-21.70%	192.48%	申购定投
万家科技创新混合A 008633	2026-09-28	1.4065	1.4065	-2.70%	-2.29%	37.27%	40.93%	39.80%	40.65%	申购定投
万家科技创新混合C 008634	2026-09-28	1.3600	1.3600	-2.71%	-2.34%	36.93%	40.22%	39.27%	36.00%	申购定投
万家自主创新A 008120	2026-09-28	1.3803	1.3803	-3.14%	0.27%	26.61%	7.53%	15.75%	38.03%	申购定投
万家自主创新C 008121	2026-09-28	1.3351	1.3351	-3.15%	0.23%	26.27%	6.98%	15.30%	33.51%	申购定投
万家民丰回报混合 008979	2026-09-28	1.2498	1.2498	-0.41%	-0.49%	1.48%	4.22%	2.75%	24.98%	申购定投
万家价值优势一年持有期混合 009199	2026-09-28	2.4071	2.4071	-1.90%	-6.66%	5.43%	0.45%	0.17%	140.71%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-09-24	0.7474	0.7474	-1.26%	-1.84%	1.23%	-8.33%	-5.40%	-25.26%	申购定投
万家创业板2年A 161914	2026-09-28	0.8791	0.8791	-3.23%	-2.17%	20.64%	10.93%	15.87%	-12.09%	申购定投
万家创业板2年C 161915	2026-09-28	0.8526	0.8526	-3.23%	-2.21%	20.32%	10.38%	15.43%	-14.74%	申购定投
万家科创板2年 506001	2026-09-28	1.7433	1.9930	-2.43%	-2.92%	41.68%	35.41%	39.16%	109.32%	申购定投
万家健康产业混合A 010054	2026-09-28	0.5317	0.5317	-3.26%	-3.10%	-18.29%	-28.84%	-21.67%	-46.83%	申购定投
万家健康产业混合C 010055	2026-09-28	0.5163	0.5163	-3.26%	-3.15%	-18.50%	-29.20%	-21.96%	-48.37%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-09-28	0.8456	0.8456	-2.89%	-4.75%	-8.91%	-8.66%	-11.92%	-15.44%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-09-28	0.8210	0.8210	-2.90%	-4.80%	-9.14%	-9.12%	-12.25%	-17.90%	申购定投
万家战略发展产业混合A 010611	2026-09-28	1.4277	1.4277	-1.75%	-9.16%	-8.22%	31.60%	7.32%	42.77%	申购定投
万家战略发展产业混合C 010612	2026-09-28	1.3875	1.3875	-1.76%	-9.20%	-8.45%	30.93%	6.92%	38.75%	申购定投
万家内需增长一年持有期混合 010694	2026-09-28	1.0279	1.0279	-4.46%	-6.05%	1.04%	-6.26%	3.84%	2.79%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-09-28	1.0498	1.0498	-2.94%	-6.52%	-6.89%	0.34%	-2.17%	4.98%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-09-28	1.0211	1.0211	-2.95%	-6.57%	-7.14%	-0.18%	-2.55%	2.11%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-09-28	1.1005	1.1005	-0.03%	0.16%	2.74%	4.56%	3.63%	10.05%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-09-28	1.0783	1.0783	-0.03%	0.15%	2.65%	4.28%	3.45%	7.83%	申购定投
万家周期优势企业混合A 008491	2026-09-28	1.0681	1.0681	-3.00%	-10.15%	-8.69%	-4.77%	-12.39%	6.81%	申购定投
万家周期优势企业混合C 008492	2026-09-28	1.0370	1.0370	-3.00%	-10.19%	-8.92%	-5.24%	-12.71%	3.70%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-09-28	1.1880	1.1880	-0.47%	-0.82%	2.74%	4.30%	2.73%	18.80%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-09-28	1.1056	1.1056	-0.10%	-0.64%	-1.45%	-2.24%	-2.18%	10.56%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-09-28	1.0824	1.0824	-0.11%	-0.68%	-1.66%	-2.64%	-2.48%	8.24%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-09-28	1.1328	1.1328	-0.54%	-0.83%	1.38%	4.20%	2.43%	13.28%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-09-28	1.1099	1.1099	-0.55%	-0.87%	1.18%	3.79%	2.13%	10.99%	申购定投
万家沪港深蓝筹混合A 007182	2026-09-28	0.6935	0.6935	-1.84%	-8.70%	-13.10%	-22.47%	-22.46%	-30.65%	申购定投
万家沪港深蓝筹混合C 007183	2026-09-28	0.6773	0.6773	-1.84%	-8.73%	-13.33%	-22.87%	-22.76%	-32.27%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-09-28	1.0860	1.0860	-3.78%	-7.24%	8.81%	4.96%	4.78%	8.60%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-09-28	1.0601	1.0601	-3.79%	-7.29%	8.53%	4.42%	4.37%	6.01%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-09-24	1.1153	1.5153	-0.36%	-0.55%	-16.88%	-25.77%	-21.29%	42.70%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-09-24	1.0826	1.4826	-0.37%	-0.60%	-17.10%	-26.14%	-21.58%	39.29%	申购定投
万家港股通精选混合A 013009	2026-09-28	0.8606	0.8606	-2.17%	-8.76%	-12.53%	-22.31%	-21.24%	-13.94%	申购定投
万家港股通精选混合C 013010	2026-09-28	0.8383	0.8383	-2.43%	-9.04%	-12.98%	-22.91%	-21.73%	-16.17%	申购定投
万家景气驱动混合A 013326	2026-09-28	0.8166	0.8166	-5.04%	-6.88%	-7.93%	-17.52%	-7.85%	-18.34%	申购定投
万家景气驱动混合C 013327	2026-09-28	0.7974	0.7974	-5.04%	-6.92%	-8.17%	-17.93%	-8.19%	-20.26%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-09-28	1.0870	1.0870	-0.30%	-0.79%	0.51%	3.26%	1.82%	8.70%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-09-28	1.0678	1.0678	-0.30%	-0.83%	0.31%	2.85%	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	2026-09-28	1.0842	1.0842	0.01%	0.09%	0.54%	1.20%	0.86%	8.42%	申购定投
万家匠心致远一年持有期混合A 015610	2026-09-28	0.9924	0.9924	-3.78%	-7.21%	12.17%	8.03%	7.04%	-0.76%	申购定投
万家匠心致远一年持有期混合C 015611	2026-09-28	0.9720	0.9720	-3.79%	-7.25%	11.88%	7.49%	6.65%	-2.80%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-09-28	0.7986	0.7986	0.72%	-4.53%	-12.56%	-15.22%	-10.17%	-20.14%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-09-28	0.7824	0.7824	0.71%	-4.57%	-12.79%	-15.65%	-10.50%	-21.76%	申购定投
万家欣远混合A 016163	2026-09-28	0.8064	0.8064	-1.08%	-4.84%	1.54%	-9.71%	-8.17%	-19.36%	申购定投
万家欣远混合C 016164	2026-09-28	0.7905	0.7905	-1.08%	-4.87%	1.29%	-10.14%	-8.49%	-20.95%	申购定投
万家先进制造混合发起式A 018184	2026-09-28	1.0508	1.0508	-3.20%	-5.17%	-19.48%	-14.33%	-14.60%	5.08%	申购定投
万家先进制造混合发起式C 018185	2026-09-28	1.0325	1.0325	-3.20%	-5.21%	-19.69%	-14.75%	-14.91%	3.25%	申购定投
万家颐德一年持有期混合A 018242	2026-09-28	0.8348	0.8348	0.70%	-4.47%	-11.61%	-14.28%	-9.21%	-16.52%	申购定投
万家颐德一年持有期混合C 018243	2026-09-28	0.8207	0.8207	0.69%	-4.53%	-11.83%	-14.71%	-9.54%	-17.93%	申购定投
万家欣优混合A 018350	2026-09-28	0.9228	0.9228	-1.60%	-8.12%	-13.43%	-5.72%	-9.59%	-7.72%	申购定投
万家欣优混合C 018356	2026-09-28	0.9077	0.9077	-1.59%	-8.16%	-13.64%	-6.21%	-9.94%	-9.23%	申购定投
万家远见先锋一年持有期混合A 015987	2026-09-28	1.4788	1.4788	-6.01%	-6.24%	17.23%	1.57%	4.66%	47.88%	申购定投
万家远见先锋一年持有期混合C 015988	2026-09-28	1.4552	1.4552	-6.01%	-6.28%	16.93%	1.06%	4.28%	45.52%	申购定投
万家红利量化选股混合发起式A 019987	2026-09-28	0.8862	0.8862	-2.27%	-4.40%	-12.51%	-11.99%	-14.29%	-11.38%	申购定投
万家红利量化选股混合发起式C 019988	2026-09-28	0.8736	0.8736	-2.27%	-4.44%	-12.73%	-12.43%	-14.60%	-12.64%	申购定投
万家趋势领先混合A 018999	2026-09-28	1.8836	1.8836	-1.66%	-9.15%	-14.25%	13.25%	-5.42%	88.36%	申购定投
万家趋势领先混合C 019000	2026-09-28	1.8643	1.8643	-1.67%	-9.18%	-14.45%	12.82%	-5.82%	86.43%	申购定投
万家医药量化选股混合发起式A 020491	2026-09-28	1.1305	1.1305	-0.41%	-2.03%	1.42%	-6.06%	0.47%	13.05%	申购定投
万家医药量化选股混合发起式C 020492	2026-09-28	1.1154	1.1154	-0.40%	-2.06%	1.16%	-6.52%	0.11%	11.54%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-09-28	1.7615	1.7615	-3.79%	-5.25%	-2.75%	8.74%	5.69%	76.15%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-09-28	1.7378	1.7378	-3.80%	-5.30%	-3.00%	8.19%	5.30%	73.78%	申购定投
万家国企动力混合A 019336	2026-09-28	1.3529	1.3529	-1.79%	-4.92%	-16.97%	7.58%	-5.16%	35.29%	申购定投
万家国企动力混合C 019337	2026-09-28	1.3354	1.3354	-1.79%	-4.96%	-17.19%	7.02%	-5.49%	33.54%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-09-28	1.0303	1.0385	-0.11%	-1.15%	-2.80%	-3.19%	-4.11%	3.86%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-09-28	1.0205	1.0280	-0.12%	-1.19%	-3.01%	-3.59%	-4.41%	2.81%	申购定投
万家研究领航混合A 020090	2026-09-28	1.1362	1.1362	-5.15%	-6.95%	0.45%	-4.14%	-3.03%	13.62%	申购定投
万家研究领航混合C 020091	2026-09-28	1.1241	1.1241	-5.16%	-6.98%	0.20%	-4.64%	-3.39%	12.41%	申购定投
万家科技量化选股混合发起式A 020975	2026-09-28	1.7699	1.7699	-4.34%	-3.93%	14.02%	21.32%	19.28%	76.99%	申购定投
万家科技量化选股混合发起式C 020976	2026-09-28	1.7519	1.7519	-4.35%	-3.97%	13.72%	20.70%	18.84%	75.19%	申购定投
万家新机遇同享混合A 024465	2026-09-28	1.2226	1.2226	-3.67%	-6.57%	5.12%	2.99%	0.86%	22.26%	申购定投
万家新机遇同享混合C 024466	2026-09-28	1.2150	1.2150	-3.68%	-6.61%	4.87%	2.49%	0.49%	21.50%	申购定投
万家多元价值混合发起式A 024676	2026-09-28	1.0199	1.0199	-3.76%	-7.73%	-13.97%	-4.90%	-9.97%	1.99%	申购定投
万家多元价值混合发起式C 024677	2026-09-28	1.0137	1.0137	-3.76%	-7.77%	-14.19%	-5.39%	-10.31%	1.37%	申购定投
万家元晟量化选股混合发起式A 025447	2026-09-28	1.1481	1.1481	-0.55%	2.31%	-0.72%	16.97%	8.28%	14.81%	申购定投
万家元晟量化选股混合发起式C 025448	2026-09-28	1.1421	1.1421	-0.56%	2.26%	-0.97%	16.39%	7.88%	14.21%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-09-28	1.3541	1.3541	-4.09%	-7.56%	18.30%	--	30.14%	35.41%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-09-28	1.3480	1.3480	-4.09%	-7.60%	18.01%	--	29.67%	34.80%	申购定投
万家消费机遇混合A 026269	2026-09-28	0.8816	0.8816	-1.61%	-5.49%	-7.94%	--	-11.84%	-11.84%	申购定投
万家消费机遇混合C 026270	2026-09-28	0.8787	0.8787	-1.60%	-5.53%	-8.16%	--	-12.13%	-12.13%	申购定投
万家致远动力混合发起式A 026617	2026-09-28	0.8270	0.8270	-3.69%	-10.10%	-9.44%	--	-17.30%	-17.30%	申购定投
万家致远动力混合发起式C 026618	2026-09-28	0.8247	0.8247	-3.70%	-10.12%	-9.63%	--	-17.53%	-17.53%	申购定投
万家医疗创新混合发起式A 026839	2026-09-28	0.9054	0.9054	-2.98%	-5.62%	-8.22%	--	-9.46%	-9.46%	申购定投
万家医疗创新混合发起式C 026840	2026-09-28	0.9032	0.9032	-3.00%	-5.65%	-8.41%	--	-9.68%	-9.68%	申购定投
万家价值回报混合发起式A 027229	2026-09-28	0.8020	0.8020	-1.60%	-7.24%	--	--	-19.80%	-19.80%	申购定投
万家价值回报混合发起式C 027230	2026-09-28	0.8008	0.8008	-1.60%	-7.27%	--	--	-19.92%	-19.92%	申购定投
万家港股通价值混合发起式A 027369	2026-09-28	0.7884	0.7884	-1.22%	-7.61%	--	--	-21.16%	-21.16%	申购定投
万家港股通价值混合发起式C 027370	2026-09-28	0.7778	0.7778	-2.37%	-8.71%	--	--	-22.22%	-22.22%	申购定投
万家港股通科技智选混合发起式A 027699	2026-09-28	0.9258	0.9258	-0.22%	-7.77%	--	--	-7.42%	-7.42%	申购定投
万家港股通科技智选混合发起式C 027700	2026-09-28	0.9247	0.9247	-0.22%	-7.80%	--	--	-7.53%	-7.53%	申购定投
万家匠心领航混合发起式A 027717	2026-09-28	0.6385	0.6385	-4.69%	-9.25%	--	--	-36.15%	-36.15%	申购定投
万家匠心领航混合发起式C 027718	2026-09-28	0.6379	0.6379	-4.68%	-9.27%	--	--	-36.21%	-36.21%	申购定投
万家资源主题混合发起式A 027905	2026-09-28	0.9522	0.9522	-2.93%	-11.82%	--	--	-4.78%	-4.78%	申购定投
万家资源主题混合发起式C 027906	2026-09-28	0.9514	0.9514	-2.93%	-11.85%	--	--	-4.86%	-4.86%	申购定投
万家消费启航混合发起式A 028259	2026-09-24	0.9734	0.9734	-0.78%	-2.21%	--	--	-2.66%	-2.66%	申购定投
万家消费启航混合发起式C 028260	2026-09-24	0.9727	0.9727	-0.80%	-2.24%	--	--	-2.73%	-2.73%	申购定投
万家卓越领航混合A 028289	2026-09-24	1.0010	1.0010	-0.29%	0.11%	--	--	0.10%	0.10%	申购定投
万家卓越领航混合C 028290	2026-09-24	1.0006	1.0006	-0.30%	0.07%	--	--	0.06%	0.06%	申购定投
万家价值优选混合发起式A 027624	2026-09-24	0.9874	0.9874	-1.15%	--	--	--	-1.26%	-1.26%	申购定投
万家价值优选混合发起式C 027625	2026-09-24	0.9871	0.9871	-1.15%	--	--	--	-1.29%	-1.29%	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	2026-09-28	1.8595	1.8595	-0.66%	-4.26%	4.54%	-7.63%	-6.77%	85.95%	申购定投
万家元贞量化选股股票A 012350	2026-09-28	1.5917	1.5917	-3.28%	-3.75%	9.70%	25.96%	17.58%	59.17%	申购定投
万家元贞量化选股股票C 012351	2026-09-28	1.5639	1.5639	-3.28%	-3.79%	9.43%	25.33%	17.15%	56.39%	申购定投
万家周期驱动股票发起式A 019879	2026-09-28	1.6405	1.6405	-2.90%	-12.34%	-15.48%	9.04%	-4.39%	64.05%	申购定投
万家周期驱动股票发起式C 019880	2026-09-28	1.6182	1.6182	-2.90%	-12.37%	-15.70%	8.51%	-4.74%	61.82%	申购定投
万家数字经济股票发起式A 025449	2026-09-28	0.7025	0.7025	-7.38%	-8.50%	-9.33%	-28.66%	-22.46%	-29.75%	申购定投
万家数字经济股票发起式C 025450	2026-09-28	0.6989	0.6989	-7.39%	-8.54%	-9.56%	-29.01%	-22.75%	-30.11%	申购定投
万家周期视野股票发起式A 025445	2026-09-28	0.9851	0.9851	-4.90%	-18.81%	-11.78%	-4.92%	-4.35%	-1.49%	申购定投
万家周期视野股票发起式C 025446	2026-09-28	0.9808	0.9808	-4.91%	-18.85%	-12.01%	-5.33%	-4.64%	-1.92%	申购定投
万家智胜量化选股股票A 025386	2026-09-28	1.0358	1.0358	-3.46%	-6.69%	1.43%	--	0.38%	3.58%	申购定投
万家智胜量化选股股票C 025387	2026-09-28	1.0312	1.0312	-3.45%	-6.73%	1.18%	--	0.02%	3.12%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-09-28	0.9837	0.9837	-0.03%	-2.08%	--	--	-1.63%	-1.63%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-09-28	0.9833	0.9833	-0.03%	-2.12%	--	--	-1.67%	-1.67%	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	2026-09-28	0.9603	3.4754	-1.38%	-4.30%	-1.81%	-4.58%	-5.38%	352.08%	申购定投
万家180指数C 022741	2026-09-28	0.9578	1.1295	-1.37%	-4.33%	-1.95%	-4.86%	-5.59%	9.96%	申购定投
万家中证红利ETF联接A 161907	2026-09-28	1.5010	2.7243	-0.50%	-4.06%	-2.32%	2.47%	1.57%	184.43%	申购定投
万家中证红利ETF联接C 015558	2026-09-28	1.4759	2.6869	-0.51%	-4.07%	-2.37%	2.36%	1.49%	31.73%	申购定投
万家沪深300指数增强A 002670	2026-09-28	1.5129	1.6709	-2.47%	-5.60%	-0.89%	4.29%	0.16%	67.62%	申购定投
万家沪深300指数增强C 002671	2026-09-28	1.8626	2.0626	-2.48%	-5.63%	-1.09%	3.87%	-0.13%	106.46%	申购定投
万家沪深300指数增强Y 022917	2026-09-28	1.5284	1.5284	-2.46%	-5.55%	-0.60%	4.88%	0.58%	21.86%	申购定投
万家中证1000指数增强A 005313	2026-09-28	1.5110	2.2469	-3.75%	-4.94%	-3.02%	7.82%	2.54%	180.26%	申购定投
万家中证1000指数增强C 005314	2026-09-28	1.4861	2.1907	-3.76%	-4.97%	-3.22%	7.39%	2.23%	169.17%	申购定投
万家中证500指数增强A 006729	2026-09-28	1.6677	2.3101	-3.09%	-5.80%	1.98%	14.50%	8.05%	158.03%	申购定投
万家中证500指数增强C 006730	2026-09-28	1.6231	2.2484	-3.09%	-5.83%	1.77%	14.03%	7.73%	149.78%	申购定投
万家创业板指数增强A 009981	2026-09-28	1.2807	1.2807	-4.30%	-7.21%	1.13%	5.49%	3.05%	28.07%	申购定投
万家创业板指数增强C 009982	2026-09-28	1.2520	1.2520	-4.31%	-7.25%	0.93%	5.08%	2.75%	25.20%	申购定投
万家国证2000ETF发起式联接A 016788	2026-09-28	1.3390	1.3390	-3.13%	-3.81%	-2.12%	3.11%	-0.81%	33.90%	申购定投
万家国证2000ETF发起式联接C 016789	2026-09-28	1.3232	1.3232	-3.14%	-3.83%	-2.27%	2.80%	-1.04%	32.32%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-09-28	1.1703	1.1703	-3.16%	-6.94%	0.42%	3.23%	1.49%	17.03%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-09-28	1.1619	1.1619	-3.17%	-6.97%	0.31%	3.01%	1.33%	16.19%	申购定投
万家北证50成份指数发起式A 018120	2026-09-28	1.0708	1.0708	-2.62%	-4.34%	-18.86%	-31.88%	-27.97%	7.08%	申购定投
万家北证50成份指数发起式C 018121	2026-09-28	1.0635	1.0635	-2.62%	-4.35%	-18.94%	-32.02%	-28.08%	6.35%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-09-28	0.5574	0.5574	-1.92%	-6.18%	-14.90%	-27.74%	-22.56%	-44.26%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-09-28	0.5536	0.5536	-1.91%	-6.19%	-14.99%	-27.88%	-22.67%	-44.64%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-09-28	0.9724	0.9724	-2.54%	-11.75%	-25.02%	-18.50%	-21.65%	-2.76%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-09-28	0.9672	0.9672	-2.53%	-11.76%	-25.09%	-18.66%	-21.76%	-3.28%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-09-28	1.4918	1.4918	-3.24%	-13.12%	-10.04%	13.69%	-9.48%	49.18%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-09-28	1.4821	1.4821	-3.24%	-13.13%	-10.13%	13.46%	-9.61%	48.21%	申购定投
万家国证2000指数增强A 018653	2026-09-28	1.5221	1.5221	-3.52%	-4.25%	-0.18%	13.83%	6.77%	52.21%	申购定投
万家国证2000指数增强C 018654	2026-09-28	1.5039	1.5039	-3.52%	-4.28%	-0.38%	13.37%	6.46%	50.39%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-09-28	1.5955	1.5955	-3.64%	-6.08%	-6.54%	-4.29%	-5.84%	59.55%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-09-28	1.5873	1.5873	-3.64%	-6.10%	-6.63%	-4.49%	-5.99%	58.73%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-09-28	1.6710	1.6710	-4.04%	-5.37%	17.35%	23.15%	21.67%	67.10%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-09-28	1.6576	1.6576	-4.04%	-5.40%	17.11%	22.65%	21.30%	65.76%	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-28	1.1933	1.1933	-2.37%	-5.88%	-1.83%	0.26%	-2.43%	19.33%	申购定投
万家中证A500ETF发起式联接C 022441	2026-09-28	1.1888	1.1888	-2.37%	-5.90%	-1.94%	0.06%	-2.57%	18.88%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-09-28	1.1932	1.1932	-2.37%	-5.88%	-1.83%	0.26%	-2.43%	20.21%	申购定投
万家中证2000指数增强A 019920	2026-09-28	1.4927	1.4927	-3.18%	-1.30%	0.03%	14.53%	6.61%	49.27%	申购定投
万家中证2000指数增强C 019921	2026-09-28	1.4826	1.4826	-3.19%	-1.32%	-0.16%	14.08%	6.30%	48.26%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-09-28	1.4388	1.4388	-0.35%	-1.98%	9.97%	-8.44%	10.70%	43.88%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-09-28	1.4380	1.4380	-0.35%	-2.00%	9.87%	-8.37%	10.55%	43.80%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-09-28	1.1009	1.1159	-0.08%	-0.51%	-3.65%	0.82%	-1.64%	11.57%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-09-28	1.0976	1.1126	-0.08%	-0.53%	-3.75%	0.61%	-1.81%	11.23%	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	2026-09-28	2.4872	2.4872	-3.98%	-6.55%	58.80%	73.22%	69.40%	148.72%	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	2026-09-28	2.4802	2.4802	-3.98%	-6.56%	58.64%	72.87%	69.15%	148.02%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-09-28	1.0058	1.0058	0.30%	-1.00%	-9.40%	1.10%	0.89%	0.58%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-09-28	1.0032	1.0032	0.30%	-1.02%	-9.47%	0.90%	0.75%	0.32%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-09-28	1.0174	1.0174	-0.04%	-5.67%	-12.35%	1.63%	-6.65%	1.74%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-09-28	1.0150	1.0150	-0.04%	-5.69%	-12.44%	1.42%	-6.80%	1.50%	申购定投
万家创业板50ETF联接A 024862	2026-09-28	1.0368	1.0368	-4.63%	-8.65%	-4.53%	3.38%	-2.74%	3.68%	申购定投
万家创业板50ETF联接C 024863	2026-09-28	1.0347	1.0347	-4.63%	-8.66%	-4.62%	3.18%	-2.87%	3.47%	申购定投
万家沪深300ETF联接A 024011	2026-09-28	0.9958	0.9958	-2.08%	-5.21%	0.08%	-0.68%	-2.10%	-0.42%	申购定投
万家沪深300ETF联接C 024012	2026-09-28	0.9936	0.9936	-2.08%	-5.23%	-0.03%	-0.88%	-2.25%	-0.64%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-09-28	0.9549	0.9549	-3.23%	-5.15%	-0.71%	--	-5.29%	-4.51%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-09-28	0.9513	0.9513	-3.22%	-5.17%	-0.90%	--	-5.56%	-4.87%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-09-28	0.9875	0.9875	0.13%	-0.97%	-3.57%	--	-1.06%	-1.25%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-09-28	0.9859	0.9859	0.13%	-0.98%	-3.66%	--	-1.20%	-1.41%	申购定投
万家上证50ETF发起式联接A 024383	2026-09-28	0.9294	0.9294	-1.22%	-3.60%	1.16%	--	-7.01%	-7.06%	申购定投
万家上证50ETF发起式联接C 024384	2026-09-28	0.9272	0.9272	-1.23%	-3.63%	1.00%	--	-7.22%	-7.28%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-09-28	0.7363	0.7363	-1.27%	-6.60%	-11.66%	--	-23.57%	-26.37%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-09-28	0.7355	0.7355	-1.29%	-6.62%	-11.70%	--	-23.64%	-26.45%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-09-28	0.8499	0.8499	-1.64%	-8.30%	--	--	-15.01%	-15.01%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-09-28	0.8493	0.8493	-1.64%	-8.32%	--	--	-15.07%	-15.07%	申购定投
万家中证金融科技主题指数A 027977	2026-09-28	0.9461	0.9461	-2.32%	-8.89%	--	--	-5.39%	-5.39%	申购定投
万家中证金融科技主题指数C 027978	2026-09-28	0.9457	0.9457	-2.33%	-8.91%	--	--	-5.43%	-5.43%	申购定投
万家中证家电龙头指数A 028682	2026-09-24	0.9996	0.9996	-0.04%	--	--	--	-0.04%	-0.04%	申购定投
万家中证家电龙头指数C 028683	2026-09-24	0.9995	0.9995	-0.05%	--	--	--	-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
万家上证50ETF 510680	2026-09-28	3.0794	3.0794	-1.30%	-3.80%	1.19%	-1.34%	-4.97%	207.94%	申购定投
万家国证2000ETF 159628	2026-09-28	1.3468	1.3468	-3.32%	-3.98%	-1.76%	4.90%	0.13%	34.68%	申购定投
万家沪深300成长ETF 159656	2026-09-28	1.1249	1.1249	-3.38%	-7.21%	0.28%	1.53%	-0.50%	12.49%	申购定投
万家中证工业有色金属主题ETF 560860	2026-09-28	1.4421	1.4421	-3.44%	-13.86%	-10.77%	15.82%	-9.16%	44.21%	申购定投
万家创业板综合ETF 159541	2026-09-28	1.4324	1.4324	-3.85%	-6.39%	-6.51%	-3.66%	-5.53%	43.24%	申购定投
万家中证红利ETF 159581	2026-09-28	1.0392	1.1382	-0.54%	-4.29%	-2.11%	3.55%	2.15%	14.32%	申购定投
万家中证软件服务ETF 560360	2026-09-28	1.1583	1.1583	-2.04%	-6.51%	-15.68%	-28.15%	-23.70%	15.83%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-09-28	1.0768	3.2304	-4.20%	-6.95%	63.37%	79.23%	76.42%	223.04%	申购定投
万家中证港股通央企红利ETF 159333	2026-09-28	1.3792	1.4282	-0.08%	-0.48%	-2.57%	2.71%	-0.16%	42.78%	申购定投
万家中证全指公用事业ETF 560620	2026-09-28	0.9440	0.9440	0.32%	-1.04%	-9.77%	1.65%	1.20%	-5.60%	申购定投
万家中证港股通创新药ETF 520700	2026-09-28	1.6539	1.6539	-0.37%	-2.03%	10.26%	-8.82%	11.29%	65.39%	申购定投
万家上证科创板成长ETF 588070	2026-09-28	2.0860	2.0860	-5.66%	-5.31%	19.33%	31.65%	22.38%	108.60%	申购定投
万家中证A500ETF 159356	2026-09-28	1.2184	1.2184	-2.51%	-6.21%	-1.69%	0.93%	-2.21%	21.84%	申购定投
万家沪深300ETF 159393	2026-09-28	4.6905	1.1974	-2.20%	-5.52%	0.21%	0.95%	-1.96%	19.74%	申购定投
万家上证科创板50成份ETF 588840	2026-09-28	1.4435	1.4435	-4.03%	-6.25%	19.73%	8.30%	16.15%	44.35%	申购定投
万家中证机器人ETF 560630	2026-09-28	1.0174	1.0174	-2.58%	-6.02%	-1.45%	-13.00%	-9.45%	1.74%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-09-28	0.7397	0.7397	-1.23%	-8.16%	-19.04%	-41.21%	-33.28%	-26.03%	申购定投
万家国证航天航空行业ETF 159208	2026-09-28	1.0249	1.0249	-2.40%	-2.46%	-20.53%	-11.48%	-26.28%	2.49%	申购定投
万家创业板50ETF 159372	2026-09-28	1.6456	1.6456	-4.90%	-9.11%	-4.88%	-0.60%	-2.67%	64.56%	申购定投
万家国证港股通科技ETF 159251	2026-09-28	0.7287	0.7287	-1.35%	-6.91%	-12.25%	-35.39%	-24.44%	-27.13%	申购定投
万家中证人工智能主题ETF 159248	2026-09-28	1.6822	1.6822	-4.50%	-2.99%	16.81%	13.80%	12.53%	68.22%	申购定投
万家中证800自由现金流ETF 563580	2026-09-28	1.0738	1.0738	-0.04%	-5.96%	-12.83%	2.31%	-6.80%	7.38%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-09-28	102.6900	1.0269	0.02%	0.30%	1.53%	2.97%	2.23%	2.69%	申购定投
万家国证新能源车电池ETF 159156	2026-09-28	0.7789	0.7789	-2.69%	-12.36%	-26.04%	--	-22.11%	-22.11%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-09-28	0.7006	0.7006	-1.46%	-10.56%	--	--	-29.95%	-29.94%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-09-28	1.0502	1.0502	0.91%	-3.20%	--	--	5.02%	5.02%	申购定投
万家中证细分化工产业主题ETF 159087	2026-09-28	0.9561	0.9561	-1.99%	-11.12%	--	--	-4.39%	-4.39%	申购定投
万家中证800红利低波动ETF 158023	2026-09-28	0.9839	0.9839	0.14%	-1.60%	--	--	-1.61%	-1.61%	认购定投
万家中证金融科技主题ETF 562400	2026-09-24	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-09-23	1.3103	1.3103	-0.08%	-0.28%	3.02%	3.47%	2.72%	31.03%	申购定投
万家稳健养老（FOF）Y 017343	2026-09-23	1.3407	1.3407	-0.08%	-0.23%	3.30%	4.02%	3.11%	13.82%	申购定投
万家平衡养老（FOF）A 007232	2026-09-23	1.3940	1.3940	-0.19%	-0.65%	1.01%	1.26%	-0.56%	39.40%	申购定投
万家平衡养老（FOF）Y 017241	2026-09-23	1.4187	1.4187	-0.18%	-0.60%	1.26%	1.74%	-0.22%	16.14%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-09-23	1.1524	1.1524	-0.23%	-0.17%	2.49%	3.69%	1.57%	15.24%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-09-23	1.1711	1.1711	-0.22%	-0.13%	2.72%	4.15%	1.91%	16.95%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-09-23	1.1520	1.1520	-0.10%	0.03%	4.22%	3.64%	2.97%	15.20%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-09-23	1.1685	1.1685	-0.09%	0.07%	4.41%	4.04%	3.25%	17.00%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-09-23	1.2257	1.2257	-0.23%	0.11%	4.40%	3.86%	2.29%	22.57%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-09-23	1.4668	1.4668	-0.15%	-0.22%	12.48%	11.11%	8.83%	46.68%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-09-23	1.4502	1.4502	-0.15%	-0.25%	12.26%	10.68%	8.52%	45.02%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-09-23	1.0591	1.0591	-0.04%	-0.21%	1.39%	1.79%	1.02%	5.91%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-09-23	1.0527	1.0527	-0.03%	-0.24%	1.19%	1.39%	0.73%	5.27%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-09-23	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	2026-09-23	1.1558	1.1558	-0.14%	-0.42%	5.47%	4.73%	1.67%	15.58%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-09-23	1.1499	1.1499	-0.14%	-0.47%	5.24%	4.31%	1.37%	14.99%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-09-23	1.0157	1.0157	-0.10%	-0.43%	2.19%	1.56%	1.04%	1.57%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-09-23	1.0125	1.0125	-0.09%	-0.45%	2.05%	1.26%	0.83%	1.25%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-09-23	1.0088	1.0088	-0.06%	-0.12%	1.18%	--	0.80%	0.88%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-09-23	1.0067	1.0067	-0.06%	-0.14%	1.04%	--	0.61%	0.67%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-09-23	1.0137	1.0137	-0.11%	-0.03%	1.09%	--	1.37%	1.37%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-09-23	1.0115	1.0115	-0.11%	-0.06%	0.93%	--	1.15%	1.15%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-09-23	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	2026-09-23	1.0066	1.0066	-0.05%	0.03%	0.67%	--	0.66%	0.66%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-09-23	1.0050	1.0050	-0.05%	0.00%	0.51%	--	0.50%	0.50%	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
万家全球成长一年持有期混合（QDII）A 012535	2026-09-24	0.9994	0.9994	-0.98%	2.76%	27.00%	3.96%	13.63%	-0.06%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-09-24	0.9698	0.9698	-0.98%	2.70%	26.62%	3.34%	13.14%	-3.02%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-09-28	0.7745	0.7745	-1.16%	-7.76%	-18.96%	-40.19%	-32.58%	-22.55%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-09-28	0.7778	0.7778	-1.16%	-7.78%	-19.06%	-40.34%	-32.71%	-22.22%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-09-24	1.7349	1.7349	0.06%	4.64%	23.59%	17.50%	15.54%	73.49%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-09-24	1.7234	1.7234	0.06%	4.62%	23.46%	17.27%	15.38%	72.34%	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
万家乾利债券A 028644	--	--	--	--	--	--	--	--	--	认购定投
万家乾利债券C 028645	--	--	--	--	--	--	--	--	--	认购定投
万家创业板金融科技ETF 158067	--	--	--	--	--	--	--	--	--	认购定投