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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	2026-09-07	2.3416	2.3416	0.89%	17.68%	11.06%	17.07%	134.16%	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	2026-09-07	0.5887	0.5887	-0.81%	-19.60%	-21.83%	-18.21%	-41.13%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-07	1.2530	1.2530	0.74%	-1.18%	8.33%	2.45%	25.30%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-09-07	1.1519	1.1519	0.80%	-21.76%	-30.71%	-22.52%	15.19%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-09-07	5.8080	5.8080	1.16%	17.63%	44.00%	23.00%	480.80%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-09-07	4.2429	4.2429	5.99%	24.53%	27.05%	22.21%	324.29%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-09-07	1.5407	2.7578	-1.24%	-2.04%	3.96%	3.84%	190.78%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-09-07	1.3262	1.4872	0.15%	2.79%	6.49%	3.59%	55.00%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-09-07	3.4311	3.4311	-0.98%	25.79%	53.03%	49.47%	243.11%	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	2026-09-04	1.6854	1.6854	0.18%	14.84%	18.16%	12.25%	68.54%	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	2026-09-07	3.5235	4.6635	-1.56%	-15.72%	36.19%	9.38%	675.52%	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	2026-09-07	0.2887	1.013%	0.09%	0.55%	1.15%	0.76%	76.13%	申购定投
万家货币B 519507	2026-09-07	0.3544	1.256%	0.11%	0.67%	1.39%	0.93%	43.05%	申购定投
万家货币D 018614	2026-09-07	0.3544	1.256%	0.11%	0.67%	1.39%	0.93%	5.85%	申购定投
万家货币R 519501	2026-09-07	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-09-07	0.3297	1.165%	0.10%	0.63%	1.30%	0.86%	34.83%	申购定投
万家货币F 019099	2026-09-07	0.2887	1.013%	0.09%	0.55%	1.15%	0.76%	2.68%	申购定投
万家日日薪A 519511	2026-09-07	0.2555	0.938%	0.08%	0.51%	1.07%	0.71%	38.39%	申购定投
万家日日薪B 519512	2026-09-07	0.3213	1.181%	0.10%	0.63%	1.31%	0.88%	36.32%	申购定投
万家日日薪E 018228	2026-09-07	0.3213	1.181%	0.10%	0.63%	1.31%	0.88%	2.68%	申购定投
万家日日薪R 519513	2026-09-07	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	2026-09-07	0.2730	0.948%	0.08%	0.53%	1.08%	0.73%	31.35%	申购定投
万家现金宝B 004811	2026-09-07	0.3185	1.141%	0.10%	0.63%	1.28%	0.86%	23.29%	申购定投
万家现金宝D 023709	2026-09-07	0.3074	1.100%	0.09%	0.60%	1.24%	0.83%	1.93%	申购定投
万家现金宝E 015705	2026-09-07	0.2532	0.899%	0.08%	0.50%	1.03%	0.70%	6.73%	申购定投
万家现金增利A 004169	2026-09-07	0.2926	1.073%	0.09%	0.58%	1.20%	0.80%	23.46%	申购定投
万家现金增利B 004170	2026-09-07	0.3436	1.265%	0.11%	0.67%	1.39%	0.93%	25.73%	申购定投
万家天添宝A 004717	2026-09-07	0.2643	0.969%	0.08%	0.52%	1.10%	0.73%	21.74%	申购定投
万家天添宝B 004718	2026-09-07	0.3163	1.161%	0.10%	0.62%	1.30%	0.86%	23.86%	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	2026-09-07	1.1699	1.1699	0.78%	0.00%	-0.03%	--	2.47%	3.41%	申购定投
万家增强收益债券C 161902	2026-09-07	1.1660	2.4008	0.78%	-0.04%	-0.24%	1.65%	2.19%	234.97%	申购定投
万家稳健增利债券A 519186	2026-09-07	1.0593	1.8347	0.01%	-0.12%	0.70%	2.59%	1.87%	111.38%	申购定投
万家稳健增利债券C 519187	2026-09-07	1.0527	1.7594	0.01%	-0.14%	0.55%	2.28%	1.66%	98.23%	申购定投
万家稳健增利债券D 024152	2026-09-07	1.0713	1.0713	0.02%	-0.11%	0.71%	2.60%	1.87%	5.40%	申购定投
万家添利A 019684	2026-09-07	1.2254	1.2254	-0.02%	-0.61%	-2.38%	0.25%	-1.25%	15.26%	申购定投
万家添利C 161908	2026-09-07	1.2128	2.1989	-0.02%	-0.65%	-2.56%	-0.10%	-1.49%	156.94%	申购定投
万家信用恒利债券A 519188	2026-09-07	1.2289	1.6621	0.02%	0.15%	1.23%	2.69%	1.97%	76.62%	申购定投
万家信用恒利债券C 519189	2026-09-07	1.1859	1.5834	0.03%	0.14%	1.07%	2.38%	1.76%	66.50%	申购定投
万家信用恒利债券D 020798	2026-09-07	1.2277	1.2277	0.03%	0.16%	1.23%	2.68%	1.97%	7.05%	申购定投
万家双利A 519190	2026-09-07	1.3817	1.6692	0.67%	-1.57%	1.64%	8.55%	4.15%	73.04%	申购定投
万家双利C 016580	2026-09-07	1.3640	1.5841	0.67%	-1.60%	1.46%	8.17%	3.90%	8.20%	申购定投
万家恒瑞18个月A 003159	2026-09-07	1.0617	1.3065	0.03%	0.19%	1.67%	2.83%	2.29%	34.40%	申购定投
万家恒瑞18个月C 003160	2026-09-07	1.0508	1.2666	0.02%	0.16%	1.51%	2.52%	2.08%	29.53%	申购定投
万家鑫璟纯债A 003327	2026-09-07	1.2891	1.4818	0.03%	0.30%	1.82%	2.56%	2.39%	52.84%	申购定投
万家鑫璟纯债C 003328	2026-09-07	1.2681	1.4549	0.03%	0.28%	1.72%	2.36%	2.26%	49.66%	申购定投
万家鑫安纯债A 003329	2026-09-07	1.0274	1.3745	0.01%	0.10%	0.75%	1.51%	0.93%	43.33%	申购定投
万家鑫安纯债C 003330	2026-09-07	1.0254	1.3533	0.01%	0.09%	0.70%	1.40%	0.87%	40.61%	申购定投
万家鑫安纯债E 016598	2026-09-07	1.0263	1.1741	0.01%	0.09%	0.70%	1.40%	0.86%	11.56%	申购定投
万家家享中短债A 519199	2026-09-07	1.0550	1.2799	0.02%	0.13%	1.00%	1.85%	1.38%	30.33%	申购定投
万家家享中短债C 007926	2026-09-07	1.0438	1.2640	0.02%	0.12%	0.90%	1.65%	1.25%	17.48%	申购定投
万家家享中短债D 016787	2026-09-07	1.0561	1.1713	0.02%	0.13%	1.00%	1.84%	1.37%	11.78%	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	2026-09-07	1.0280	1.3190	0.02%	0.13%	1.23%	1.95%	1.60%	36.86%	申购定投
万家1-3年政金债纯债C 003521	2026-09-07	1.0173	1.3069	0.01%	0.11%	1.12%	1.74%	1.47%	35.34%	申购定投
万家鑫丰纯债A 004079	2026-09-07	1.1248	1.3852	0.03%	0.29%	2.91%	3.78%	3.36%	44.69%	申购定投
万家鑫丰纯债C 004080	2026-09-07	1.1197	1.3670	0.02%	0.28%	2.81%	3.59%	3.23%	42.26%	申购定投
万家鑫丰纯债E 014494	2026-09-07	1.1232	1.2107	0.03%	0.29%	2.89%	3.78%	3.35%	17.41%	申购定投
万家鑫享纯债A 003747	2026-09-07	1.0305	1.3425	0.02%	0.19%	1.74%	2.50%	2.32%	37.54%	申购定投
万家鑫享纯债C 003748	2026-09-07	1.0283	1.3371	0.01%	0.19%	1.72%	2.46%	2.30%	36.90%	申购定投
万家鑫瑞A 003518	2026-09-07	1.0335	1.3003	0.02%	0.20%	1.25%	1.79%	1.60%	33.00%	申购定投
万家鑫瑞D 015207	2026-09-07	1.0422	1.1366	0.02%	0.21%	1.39%	2.09%	1.81%	11.79%	申购定投
万家鑫瑞E 003519	2026-09-07	1.0493	1.3399	0.02%	0.22%	1.40%	2.09%	1.82%	37.81%	申购定投
万家玖盛A 004464	2026-09-07	1.0203	1.3402	0.01%	0.11%	1.33%	1.93%	1.72%	39.41%	申购定投
万家玖盛C 004465	2026-09-07	1.0189	1.3245	0.02%	0.09%	1.24%	1.74%	1.59%	37.33%	申购定投
万家玖盛D 022183	2026-09-07	1.0254	1.0726	0.10%	0.25%	1.87%	2.48%	2.26%	3.85%	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	2026-09-07	1.2538	1.3568	0.20%	-0.19%	1.50%	5.90%	4.41%	36.74%	申购定投
万家家瑞债券C 004572	2026-09-07	1.2091	1.3101	0.20%	-0.23%	1.30%	5.48%	4.13%	31.84%	申购定投
万家家瑞债券D 027171	2026-09-07	1.2546	1.2546	0.20%	-0.20%	--	--	1.16%	1.16%	申购定投
万家鑫悦纯债A 006172	2026-09-07	1.0949	1.2917	0.03%	0.35%	2.21%	2.91%	2.82%	32.53%	申购定投
万家鑫悦纯债C 006173	2026-09-07	1.0806	1.2586	0.02%	0.31%	2.00%	2.50%	2.53%	28.51%	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	2026-09-07	1.0801	1.1801	0.03%	0.17%	0.95%	1.74%	1.29%	18.80%	申购定投
万家鑫盛C 007704	2026-09-07	1.0843	1.1705	0.02%	0.15%	0.89%	1.62%	1.22%	17.77%	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	2026-09-07	1.4545	1.4545	0.30%	-3.97%	-6.55%	4.47%	-0.47%	45.45%	申购定投
万家可转债债券C 008332	2026-09-07	1.4179	1.4179	0.30%	-4.01%	-6.74%	4.04%	-0.75%	41.79%	申购定投
万家可转债债券D 025133	2026-09-07	1.4719	1.4719	0.31%	-3.97%	-6.53%	4.46%	-0.45%	9.65%	申购定投
万家民瑞祥和6个月A 009338	2026-09-07	1.1267	1.1832	0.03%	-0.15%	0.23%	1.15%	0.99%	19.10%	申购定投
万家民瑞祥和6个月C 009339	2026-09-07	1.1107	1.1624	0.03%	-0.18%	0.08%	0.84%	0.78%	16.85%	申购定投
万家陆家嘴金融城金融债 011166	2026-09-07	1.0555	1.1734	0.02%	0.10%	1.15%	1.78%	1.57%	18.22%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-09-07	1.0413	1.1514	0.02%	0.11%	1.60%	2.26%	2.12%	15.97%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-09-07	1.0399	1.0910	0.03%	0.12%	1.61%	2.27%	2.13%	6.70%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-09-07	1.1307	1.1307	0.01%	0.13%	0.74%	1.50%	1.03%	13.07%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-09-07	1.1194	1.1194	0.01%	0.12%	0.65%	1.30%	0.89%	11.94%	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	2026-09-07	1.0181	1.1093	0.04%	0.20%	1.49%	1.79%	1.97%	11.22%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-09-07	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	2026-09-07	1.0527	1.1304	0.02%	0.12%	1.70%	2.54%	2.25%	13.49%	申购定投
万家鑫橙纯债债券C 015472	2026-09-07	1.0421	1.1117	0.02%	0.09%	1.48%	2.28%	1.98%	11.51%	申购定投
万家鑫融纯债债券A 015925	2026-09-07	1.0928	1.1751	0.03%	0.16%	1.69%	2.75%	2.23%	18.27%	申购定投
万家鑫融纯债债券C 015926	2026-09-07	1.0879	1.1581	0.03%	0.14%	1.52%	2.36%	1.96%	16.40%	申购定投
万家鑫耀纯债债券A 016414	2026-09-07	1.0320	1.1148	0.03%	0.12%	1.42%	2.17%	1.84%	11.91%	申购定投
万家鑫耀纯债债券C 016415	2026-09-07	1.0288	1.1117	0.01%	0.09%	1.24%	1.82%	1.59%	11.54%	申购定投
万家惠利债券A 016421	2026-09-07	1.1029	1.1029	0.07%	-0.16%	0.86%	3.41%	2.36%	10.29%	申购定投
万家惠利债券C 016422	2026-09-07	1.0857	1.0857	0.06%	-0.20%	0.66%	2.99%	2.08%	8.57%	申购定投
万家鑫怡债券A 016928	2026-09-07	1.0383	1.1050	0.02%	0.34%	1.49%	2.23%	1.85%	10.78%	申购定投
万家鑫怡债券C 016929	2026-09-07	1.0311	1.0948	0.03%	0.33%	1.38%	1.99%	1.71%	9.71%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-09-07	1.0303	1.0956	0.02%	0.15%	1.34%	2.14%	1.76%	9.83%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-09-07	1.0276	1.0918	0.02%	0.14%	1.27%	2.04%	1.69%	9.43%	申购定投
万家集利债券发起式A 018741	2026-09-07	1.0782	1.0782	0.08%	-0.37%	-0.09%	2.93%	1.36%	7.82%	申购定投
万家集利债券发起式C 018742	2026-09-07	1.0645	1.0645	0.08%	-0.40%	-0.29%	2.51%	1.08%	6.45%	申购定投
万家稳安60天持有期债券A 019083	2026-09-07	1.0777	1.0777	0.01%	0.12%	1.09%	1.93%	1.45%	7.77%	申购定投
万家稳安60天持有期债券C 019084	2026-09-07	1.0717	1.0717	0.01%	0.11%	0.98%	1.73%	1.31%	7.17%	申购定投
万家锦利债券发起式A 020218	2026-09-07	1.1832	1.1832	0.42%	-0.75%	2.16%	7.40%	4.80%	18.32%	申购定投
万家锦利债券发起式C 020219	2026-09-07	1.1712	1.1712	0.42%	-0.78%	1.96%	6.98%	4.52%	17.12%	申购定投
万家稳航90天持有期债券A 020572	2026-09-07	1.0595	1.0595	0.01%	0.25%	1.51%	2.32%	1.86%	5.95%	申购定投
万家稳航90天持有期债券C 020573	2026-09-07	1.0539	1.0539	0.01%	0.23%	1.40%	2.10%	1.71%	5.39%	申购定投
万家稳丰6个月持有期债券A 020665	2026-09-07	1.0443	1.0443	0.03%	-0.13%	1.04%	2.01%	2.09%	4.43%	申购定投
万家稳丰6个月持有期债券C 020666	2026-09-07	1.0394	1.0394	0.03%	-0.15%	0.92%	1.80%	1.95%	3.94%	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	2026-09-07	1.0509	1.0509	0.02%	0.12%	0.99%	2.00%	1.44%	5.09%	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	2026-09-07	1.0471	1.0471	0.01%	0.11%	0.91%	1.85%	1.34%	4.71%	申购定投
万家鑫明债券A 022623	2026-09-07	1.0255	1.0255	0.03%	0.25%	1.05%	1.80%	1.39%	2.55%	申购定投
万家鑫明债券C 022624	2026-09-07	1.0208	1.0208	0.03%	0.23%	0.91%	1.49%	1.19%	2.08%	申购定投
万家稳宁债券A 023477	2026-09-07	1.0206	1.0206	0.04%	0.29%	1.22%	2.00%	1.57%	2.06%	申购定投
万家稳宁债券C 023478	2026-09-07	1.0184	1.0184	0.04%	0.29%	1.12%	1.80%	1.43%	1.84%	申购定投
万家稳康30天持有期债券A 024530	2026-09-07	1.0311	1.0311	0.01%	0.13%	1.46%	2.95%	1.77%	3.11%	申购定投
万家稳康30天持有期债券C 024531	2026-09-07	1.0291	1.0291	0.01%	0.12%	1.36%	2.76%	1.64%	2.91%	申购定投
万家裕利债券A 024106	2026-09-07	1.0513	1.0513	0.15%	-0.01%	1.83%	--	4.15%	5.13%	申购定投
万家裕利债券C 024107	2026-09-07	1.0474	1.0474	0.15%	-0.05%	1.63%	--	3.87%	4.74%	申购定投
万家元利债券A 025979	2026-09-07	1.0081	1.0081	0.05%	-0.09%	0.64%	--	0.81%	0.81%	申购定投
万家元利债券C 025980	2026-09-07	1.0057	1.0057	0.05%	-0.13%	0.43%	--	0.57%	0.57%	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	2026-09-07	3.4150	6.7610	1.25%	-2.42%	15.01%	35.70%	17.62%	845.79%	申购定投
万家和谐增长混合C 016954	2026-09-07	3.3655	3.3655	1.25%	-2.45%	14.78%	35.10%	17.31%	92.68%	申购定投
万家双引擎灵活配置混合A 519183	2026-09-07	3.5235	4.6635	-1.56%	-1.09%	-15.72%	36.19%	9.38%	675.52%	申购定投
万家双引擎灵活配置混合C 020199	2026-09-07	3.4863	3.4863	-1.57%	-1.13%	-15.90%	35.64%	9.08%	89.98%	申购定投
万家行业优选 161903	2026-09-07	1.6940	5.6017	0.87%	-2.86%	24.46%	25.50%	25.99%	1118.14%	申购定投
万家精选A 519185	2026-09-07	2.3200	3.6943	-0.71%	2.28%	14.74%	43.51%	37.15%	484.83%	申购定投
万家精选C 015566	2026-09-07	2.2622	2.3884	-0.72%	2.23%	14.40%	42.66%	36.60%	92.21%	申购定投
万家新利 519191	2026-09-07	2.6045	2.9671	-0.33%	4.94%	15.66%	45.43%	38.57%	264.39%	申购定投
万家瑞丰A 001488	2026-09-07	1.8915	1.8915	0.85%	-2.42%	0.38%	11.72%	4.37%	89.15%	申购定投
万家瑞丰C 001489	2026-09-07	1.7798	1.7798	0.85%	-2.45%	0.23%	11.38%	4.16%	77.98%	申购定投
万家瑞兴A 001518	2026-09-07	1.1015	1.7415	3.58%	-4.99%	-26.75%	-21.23%	-22.32%	65.13%	申购定投
万家瑞兴C 015390	2026-09-07	1.0805	1.0805	3.58%	-5.03%	-26.95%	-21.63%	-22.59%	-12.71%	申购定投
万家品质A 519195	2026-09-07	5.7405	6.1585	1.27%	-2.29%	15.82%	40.25%	19.71%	694.44%	申购定投
万家品质C 016600	2026-09-07	5.6295	5.6295	1.27%	-2.33%	15.52%	39.56%	19.30%	94.17%	申购定投
万家瑞益A 001635	2026-09-07	1.5927	1.5927	-0.14%	0.10%	-3.62%	-1.53%	-2.40%	59.27%	申购定投
万家瑞益C 001636	2026-09-07	1.5302	1.5302	-0.15%	0.08%	-3.72%	-1.74%	-2.54%	53.02%	申购定投
万家新兴蓝筹A 519196	2026-09-07	5.3247	5.8184	1.20%	-2.26%	16.39%	41.44%	20.30%	688.67%	申购定投
万家新兴蓝筹C 022714	2026-09-07	5.2786	5.2786	1.19%	-2.30%	16.10%	40.73%	19.89%	87.12%	申购定投
万家瑞和A 002664	2026-09-07	1.3656	1.4756	0.08%	-0.10%	1.68%	3.92%	2.55%	51.62%	申购定投
万家瑞和C 002665	2026-09-07	1.3380	1.4110	0.08%	-0.10%	1.63%	3.83%	2.49%	43.61%	申购定投
万家颐达A 519197	2026-09-07	1.7702	1.9262	0.76%	-0.24%	11.17%	32.13%	24.28%	103.02%	申购定投
万家颐达C 019077	2026-09-07	1.7439	1.7439	0.76%	-0.28%	10.89%	31.49%	23.87%	58.84%	申购定投
万家颐和A 519198	2026-09-07	1.7724	2.2724	-0.42%	2.01%	-3.04%	10.37%	7.11%	150.92%	申购定投
万家颐和C 016620	2026-09-07	1.7382	1.7382	-0.42%	1.97%	-3.29%	9.82%	6.74%	-4.60%	申购定投
万家瑞盈A 003734	2026-09-07	1.5724	1.5724	0.57%	-1.85%	2.20%	8.39%	3.14%	57.24%	申购定投
万家瑞盈C 003735	2026-09-07	1.5584	1.5584	0.57%	-1.86%	2.10%	8.17%	3.00%	55.84%	申购定投
万家瑞祥A 001633	2026-09-07	1.3262	1.4872	0.15%	-0.29%	2.79%	6.49%	3.59%	55.00%	申购定投
万家瑞祥C 001634	2026-09-07	1.3075	1.4624	0.16%	-0.31%	2.69%	6.27%	3.46%	51.97%	申购定投
万家瑞富A 001530	2026-09-07	1.1657	1.3710	1.02%	-0.97%	2.61%	10.22%	7.18%	40.20%	申购定投
万家瑞富C 012007	2026-09-07	1.1094	1.3479	1.01%	-1.00%	2.45%	9.89%	6.95%	4.97%	申购定投
万家瑞隆A 003751	2026-09-07	2.0327	2.0327	1.55%	-1.70%	-5.97%	9.76%	10.45%	103.27%	申购定投
万家瑞隆C 015384	2026-09-07	1.9876	1.9876	1.55%	-1.75%	-6.22%	9.19%	10.06%	-11.93%	申购定投
万家宏观择时多策略A 519212	2026-09-07	3.4311	3.4311	-0.98%	4.51%	25.79%	53.03%	49.47%	243.11%	申购定投
万家宏观择时多策略C 017787	2026-09-07	3.3704	3.3704	-0.98%	4.47%	25.48%	52.27%	48.96%	69.72%	申购定投
万家量化睿选A 004641	2026-09-07	2.1167	2.1167	1.25%	0.35%	9.96%	37.17%	24.81%	111.67%	申购定投
万家量化睿选C 016556	2026-09-07	2.0664	2.0664	1.25%	0.30%	9.64%	36.37%	24.31%	39.64%	申购定投
万家臻选A 005094	2026-09-07	5.8080	5.8080	1.16%	-2.19%	17.63%	44.00%	23.00%	480.80%	申购定投
万家臻选C 022709	2026-09-07	5.7568	5.7568	1.15%	-2.23%	17.33%	43.23%	22.58%	89.23%	申购定投
万家成长优选混合A 005299	2026-09-07	4.8921	4.8921	5.98%	-0.57%	24.76%	27.50%	22.45%	389.21%	申购定投
万家成长优选混合C 005300	2026-09-07	4.6825	4.6825	5.97%	-0.61%	24.45%	26.86%	22.02%	368.25%	申购定投
万家潜力价值混合A 005400	2026-09-07	1.6165	1.6165	-1.11%	1.30%	-0.34%	-6.07%	-3.78%	61.65%	申购定投
万家潜力价值混合C 005401	2026-09-07	1.5441	1.5441	-1.11%	1.26%	-0.59%	-6.54%	-4.11%	54.41%	申购定投
万家量化同顺多策略混合A 005650	2026-09-07	1.7543	1.7543	0.79%	-3.14%	3.10%	18.25%	10.46%	75.43%	申购定投
万家量化同顺多策略混合C 005651	2026-09-07	1.6792	1.6792	0.79%	-3.18%	2.85%	17.67%	10.09%	67.92%	申购定投
万家新机遇龙头企业混合A 005821	2026-09-07	1.7460	2.9749	0.95%	-1.79%	13.78%	16.92%	15.57%	241.46%	申购定投
万家新机遇龙头企业混合C 014260	2026-09-07	1.6793	2.8926	0.94%	-1.85%	13.34%	15.97%	14.92%	0.65%	申购定投
万家新机遇价值驱动混合A 161910	2026-09-07	2.9086	3.3803	3.66%	-7.33%	9.27%	46.29%	24.24%	180.46%	申购定投
万家新机遇价值驱动混合C 006085	2026-09-07	2.4992	2.6671	3.65%	-7.39%	8.84%	45.13%	23.57%	187.24%	申购定投
万家智造优势混合A 006132	2026-09-07	2.6411	3.1810	1.09%	-4.40%	-21.09%	-1.40%	-6.67%	207.50%	申购定投
万家智造优势混合C 006133	2026-09-07	2.5153	3.0427	1.09%	-4.44%	-21.29%	-1.90%	-6.99%	192.86%	申购定投
万家经济新动能A 005311	2026-09-07	2.3416	2.3416	0.89%	-0.53%	17.68%	11.06%	17.07%	134.16%	申购定投
万家经济新动能C 005312	2026-09-07	2.2247	2.2247	0.89%	-0.57%	17.38%	10.50%	16.67%	122.47%	申购定投
万家人工智能混合A 006281	2026-09-07	4.2429	4.2429	5.99%	-0.63%	24.53%	27.05%	22.21%	324.29%	申购定投
万家人工智能混合C 014162	2026-09-07	4.0850	4.0850	5.98%	-0.69%	24.02%	26.02%	21.54%	28.41%	申购定投
万家社会责任A 161912	2026-09-07	4.3190	4.9620	1.20%	-2.52%	17.77%	41.86%	22.95%	523.25%	申购定投
万家社会责任C 161913	2026-09-07	4.1635	4.8000	1.20%	-2.56%	17.47%	41.16%	22.53%	500.45%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-09-07	3.3479	3.3479	2.89%	-1.67%	26.68%	43.89%	33.19%	234.79%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-09-07	3.2793	3.2793	2.88%	-1.71%	26.36%	43.17%	32.74%	62.48%	申购定投
万家汽车新趋势混合A 006233	2026-09-07	2.5926	3.0726	3.41%	-7.38%	-11.85%	-10.89%	-15.05%	227.29%	申购定投
万家汽车新趋势混合C 006234	2026-09-07	2.5048	2.9743	3.41%	-7.42%	-12.08%	-11.34%	-15.34%	216.21%	申购定投
万家科技创新混合A 008633	2026-09-07	1.4362	1.4362	3.13%	-2.15%	33.12%	55.94%	42.75%	43.62%	申购定投
万家科技创新混合C 008634	2026-09-07	1.3892	1.3892	3.13%	-2.20%	32.79%	55.17%	42.26%	38.92%	申购定投
万家自主创新A 008120	2026-09-07	1.3824	1.3824	1.89%	0.03%	18.61%	18.06%	15.92%	38.24%	申购定投
万家自主创新C 008121	2026-09-07	1.3375	1.3375	1.88%	-0.01%	18.29%	17.45%	15.51%	33.75%	申购定投
万家民丰回报混合 008979	2026-09-07	1.2551	1.2551	0.14%	0.08%	1.20%	4.61%	3.18%	25.51%	申购定投
万家价值优势一年持有期混合 009199	2026-09-07	2.5445	2.5445	0.49%	-6.72%	5.71%	18.91%	5.89%	154.45%	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	2026-09-07	0.9094	0.9094	1.92%	-2.63%	14.82%	19.78%	19.86%	-9.06%	申购定投
万家创业板2年C 161915	2026-09-07	0.8822	0.8822	1.91%	-2.68%	14.53%	19.18%	19.44%	-11.78%	申购定投
万家科创板2年 506001	2026-09-07	1.7726	2.0223	1.28%	-2.55%	35.72%	49.27%	41.50%	112.84%	申购定投
万家健康产业混合A 010054	2026-09-07	0.5398	0.5398	1.50%	-3.02%	-23.89%	-30.81%	-20.48%	-46.02%	申购定投
万家健康产业混合C 010055	2026-09-07	0.5243	0.5243	1.51%	-3.05%	-24.09%	-31.16%	-20.75%	-47.57%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-09-07	0.8890	0.8890	1.23%	1.14%	-12.68%	-3.99%	-7.40%	-11.10%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-09-07	0.8634	0.8634	1.23%	1.09%	-12.90%	-4.47%	-7.72%	-13.66%	申购定投
万家战略发展产业混合A 010611	2026-09-07	1.5108	1.5108	-1.72%	-0.47%	-12.42%	45.58%	13.57%	51.08%	申购定投
万家战略发展产业混合C 010612	2026-09-07	1.4687	1.4687	-1.72%	-0.51%	-12.64%	44.84%	13.18%	46.87%	申购定投
万家内需增长一年持有期混合 010694	2026-09-07	1.0829	1.0829	1.51%	-1.89%	-4.19%	10.07%	9.39%	8.29%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-09-07	1.1040	1.1040	0.59%	-2.58%	-4.64%	10.11%	2.88%	10.40%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-09-07	1.0742	1.0742	0.59%	-2.62%	-4.88%	9.56%	2.52%	7.42%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-09-07	1.0999	1.0999	0.08%	0.35%	2.47%	4.81%	3.57%	9.99%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-09-07	1.0778	1.0778	0.07%	0.34%	2.36%	4.52%	3.41%	7.78%	申购定投
万家周期优势企业混合A 008491	2026-09-07	1.1473	1.1473	-0.85%	-1.97%	-11.34%	14.96%	-5.89%	14.73%	申购定投
万家周期优势企业混合C 008492	2026-09-07	1.1142	1.1142	-0.85%	-2.01%	-11.57%	14.38%	-6.21%	11.42%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-09-07	1.1993	1.1993	0.18%	-0.32%	2.71%	6.67%	3.71%	19.93%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-09-07	1.1110	1.1110	-0.03%	-0.22%	-1.38%	-0.73%	-1.70%	11.10%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-09-07	1.0880	1.0880	-0.04%	-0.25%	-1.59%	-1.14%	-1.97%	8.80%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-09-07	1.1404	1.1404	0.20%	0.02%	1.32%	4.86%	3.12%	14.04%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-09-07	1.1177	1.1177	0.21%	-0.01%	1.12%	4.46%	2.85%	11.77%	申购定投
万家沪港深蓝筹混合A 007182	2026-09-07	0.7447	0.7447	-0.37%	-4.50%	-13.90%	-14.04%	-16.74%	-25.53%	申购定投
万家沪港深蓝筹混合C 007183	2026-09-07	0.7274	0.7274	-0.38%	-4.55%	-14.14%	-14.48%	-17.05%	-27.26%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-09-07	1.1706	1.1706	1.35%	-1.56%	12.71%	14.47%	12.94%	17.06%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-09-07	1.1431	1.1431	1.35%	-1.59%	12.42%	13.90%	12.54%	14.31%	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	2026-09-07	0.9236	0.9236	-0.33%	-4.49%	-13.44%	-14.54%	-15.48%	-7.64%	申购定投
万家港股通精选混合C 013010	2026-09-07	0.9022	0.9022	-0.35%	-4.54%	-13.67%	-14.98%	-15.77%	-9.78%	申购定投
万家景气驱动混合A 013326	2026-09-07	0.8677	0.8677	1.53%	-0.96%	-12.32%	-3.33%	-2.09%	-13.23%	申购定投
万家景气驱动混合C 013327	2026-09-07	0.8476	0.8476	1.53%	-0.99%	-12.54%	-3.80%	-2.41%	-15.24%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-09-07	1.0936	1.0936	0.02%	0.05%	0.51%	3.82%	2.44%	9.36%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-09-07	1.0746	1.0746	0.03%	0.03%	0.31%	3.41%	2.16%	7.46%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-09-07	1.0836	1.0836	0.01%	0.08%	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	2026-09-07	1.0693	1.0693	1.44%	-1.60%	15.98%	17.23%	15.34%	6.93%	申购定投
万家匠心致远一年持有期混合C 015611	2026-09-07	1.0477	1.0477	1.44%	-1.63%	15.69%	16.66%	14.96%	4.77%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-09-07	0.8291	0.8291	-0.78%	-1.73%	-11.52%	-10.42%	-6.74%	-17.09%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-09-07	0.8126	0.8126	-0.78%	-1.76%	-11.74%	-10.87%	-7.05%	-18.74%	申购定投
万家欣远混合A 016163	2026-09-07	0.8615	0.8615	-1.27%	1.78%	-0.31%	-4.85%	-1.89%	-13.85%	申购定投
万家欣远混合C 016164	2026-09-07	0.8447	0.8447	-1.27%	1.75%	-0.55%	-5.31%	-2.21%	-15.53%	申购定投
万家先进制造混合发起式A 018184	2026-09-07	1.0943	1.0943	0.71%	-4.13%	-23.67%	-8.32%	-11.06%	9.43%	申购定投
万家先进制造混合发起式C 018185	2026-09-07	1.0755	1.0755	0.70%	-4.17%	-23.87%	-8.79%	-11.36%	7.55%	申购定投
万家颐德一年持有期混合A 018242	2026-09-07	0.8664	0.8664	-0.73%	-1.59%	-10.58%	-9.49%	-5.77%	-13.36%	申购定投
万家颐德一年持有期混合C 018243	2026-09-07	0.8520	0.8520	-0.75%	-1.63%	-10.81%	-9.95%	-6.10%	-14.80%	申购定投
万家欣优混合A 018350	2026-09-07	0.9889	0.9889	-1.01%	-1.01%	-17.75%	4.71%	-3.12%	-1.11%	申购定投
万家欣优混合C 018356	2026-09-07	0.9729	0.9729	-1.03%	-1.06%	-17.96%	4.16%	-3.47%	-2.71%	申购定投
万家远见先锋一年持有期混合A 015987	2026-09-07	1.5795	1.5795	6.01%	-2.46%	13.67%	15.70%	11.79%	57.95%	申购定投
万家远见先锋一年持有期混合C 015988	2026-09-07	1.5547	1.5547	6.01%	-2.51%	13.38%	15.11%	11.41%	55.47%	申购定投
万家红利量化选股混合发起式A 019987	2026-09-07	0.9204	0.9204	0.81%	-1.31%	-13.84%	-8.12%	-10.98%	-7.96%	申购定投
万家红利量化选股混合发起式C 019988	2026-09-07	0.9076	0.9076	0.81%	-1.34%	-14.04%	-8.57%	-11.28%	-9.24%	申购定投
万家趋势领先混合A 018999	2026-09-07	2.0323	2.0323	-1.22%	0.35%	-17.25%	30.21%	2.05%	103.23%	申购定投
万家趋势领先混合C 019000	2026-09-07	2.0120	2.0120	-1.23%	0.30%	-17.46%	29.71%	1.64%	101.20%	申购定投
万家医药量化选股混合发起式A 020491	2026-09-07	1.1373	1.1373	-0.49%	-6.11%	0.90%	-8.40%	1.08%	13.73%	申购定投
万家医药量化选股混合发起式C 020492	2026-09-07	1.1224	1.1224	-0.50%	-6.15%	0.65%	-8.86%	0.74%	12.24%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-09-07	1.8405	1.8405	2.68%	-4.35%	-1.82%	20.34%	10.43%	84.05%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-09-07	1.8163	1.8163	2.67%	-4.39%	-2.08%	19.73%	10.06%	81.63%	申购定投
万家国企动力混合A 019336	2026-09-07	1.3997	1.3997	0.67%	-0.28%	-20.78%	17.29%	-1.88%	39.97%	申购定投
万家国企动力混合C 019337	2026-09-07	1.3820	1.3820	0.67%	-0.32%	-20.98%	16.68%	-2.19%	38.20%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-09-07	1.0408	1.0490	0.07%	-0.49%	-2.77%	-2.34%	-3.14%	4.92%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-09-07	1.0312	1.0387	0.07%	-0.52%	-2.97%	-2.73%	-3.41%	3.89%	申购定投
万家研究领航混合A 020090	2026-09-07	1.1732	1.1732	3.08%	-4.53%	-1.25%	1.26%	0.13%	17.32%	申购定投
万家研究领航混合C 020091	2026-09-07	1.1610	1.1610	3.07%	-4.58%	-1.50%	0.73%	-0.22%	16.10%	申购定投
万家科技量化选股混合发起式A 020975	2026-09-07	1.8385	1.8385	2.65%	-2.88%	14.10%	37.89%	23.90%	83.85%	申购定投
万家科技量化选股混合发起式C 020976	2026-09-07	1.8203	1.8203	2.64%	-2.93%	13.80%	37.19%	23.48%	82.03%	申购定投
万家新机遇同享混合A 024465	2026-09-07	1.3148	1.3148	1.49%	-0.91%	7.97%	12.42%	8.46%	31.48%	申购定投
万家新机遇同享混合C 024466	2026-09-07	1.3070	1.3070	1.49%	-0.95%	7.70%	11.87%	8.10%	30.70%	申购定投
万家多元价值混合发起式A 024676	2026-09-07	1.1170	1.1170	0.19%	1.25%	-15.97%	6.95%	-1.40%	11.70%	申购定投
万家多元价值混合发起式C 024677	2026-09-07	1.1106	1.1106	0.19%	1.21%	-16.17%	6.43%	-1.73%	11.06%	申购定投
万家元晟量化选股混合发起式A 025447	2026-09-07	1.1416	1.1416	0.79%	9.11%	-6.14%	--	7.67%	14.16%	申购定投
万家元晟量化选股混合发起式C 025448	2026-09-07	1.1361	1.1361	0.79%	9.06%	-6.37%	--	7.31%	13.61%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-09-07	1.3914	1.3914	3.67%	-7.39%	18.94%	--	33.72%	39.14%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-09-07	1.3855	1.3855	3.66%	-7.44%	18.64%	--	33.27%	38.55%	申购定投
万家消费机遇混合A 026269	2026-09-07	0.9432	0.9432	0.51%	1.27%	-4.13%	--	-5.68%	-5.68%	申购定投
万家消费机遇混合C 026270	2026-09-07	0.9403	0.9403	0.50%	1.22%	-4.37%	--	-5.97%	-5.97%	申购定投
万家致远动力混合发起式A 026617	2026-09-07	0.8960	0.8960	2.00%	-6.63%	-6.95%	--	-10.40%	-10.40%	申购定投
万家致远动力混合发起式C 026618	2026-09-07	0.8938	0.8938	2.01%	-6.65%	-7.14%	--	-10.62%	-10.62%	申购定投
万家医疗创新混合发起式A 026839	2026-09-07	0.9396	0.9396	-0.18%	-3.09%	-5.96%	--	-6.04%	-6.04%	申购定投
万家医疗创新混合发起式C 026840	2026-09-07	0.9376	0.9376	-0.18%	-3.12%	-6.15%	--	-6.24%	-6.24%	申购定投
万家价值回报混合发起式A 027229	2026-09-07	0.8396	0.8396	-0.44%	-1.67%	--	--	-16.04%	-16.04%	申购定投
万家价值回报混合发起式C 027230	2026-09-07	0.8385	0.8385	-0.45%	-1.71%	--	--	-16.15%	-16.15%	申购定投
万家港股通价值混合发起式A 027369	2026-09-07	0.8261	0.8261	0.00%	1.21%	--	--	-17.39%	-17.39%	申购定投
万家港股通价值混合发起式C 027370	2026-09-07	0.8248	0.8248	0.00%	1.18%	--	--	-17.52%	-17.52%	申购定投
万家港股通科技智选混合发起式A 027699	2026-09-07	0.9773	0.9773	-1.78%	-8.11%	--	--	-2.27%	-2.27%	申购定投
万家港股通科技智选混合发起式C 027700	2026-09-07	0.9764	0.9764	-1.78%	-8.14%	--	--	-2.36%	-2.36%	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	2026-09-07	1.9582	1.9582	-0.93%	1.67%	1.21%	-3.03%	-1.82%	95.82%	申购定投
万家元贞量化选股股票A 012350	2026-09-07	1.6469	1.6469	1.58%	-0.07%	9.10%	35.46%	21.66%	64.69%	申购定投
万家元贞量化选股股票C 012351	2026-09-07	1.6186	1.6186	1.58%	-0.10%	8.84%	34.79%	21.25%	61.86%	申购定投
万家周期驱动股票发起式A 019879	2026-09-07	1.7863	1.7863	-1.39%	-1.45%	-16.02%	23.35%	4.10%	78.63%	申购定投
万家周期驱动股票发起式C 019880	2026-09-07	1.7625	1.7625	-1.39%	-1.50%	-16.23%	22.75%	3.76%	76.25%	申购定投
万家数字经济股票发起式A 025449	2026-09-07	0.7318	0.7318	3.39%	-10.02%	-16.58%	--	-19.23%	-26.82%	申购定投
万家数字经济股票发起式C 025450	2026-09-07	0.7283	0.7283	3.39%	-10.05%	-16.78%	--	-19.50%	-27.17%	申购定投
万家周期视野股票发起式A 025445	2026-09-07	1.1364	1.1364	-1.95%	1.23%	-14.65%	--	10.34%	13.64%	申购定投
万家周期视野股票发起式C 025446	2026-09-07	1.1318	1.1318	-1.95%	1.20%	-14.88%	--	10.04%	13.18%	申购定投
万家智胜量化选股股票A 025386	2026-09-07	1.0862	1.0862	1.36%	-1.12%	4.16%	--	5.26%	8.62%	申购定投
万家智胜量化选股股票C 025387	2026-09-07	1.0816	1.0816	1.35%	-1.17%	3.90%	--	4.91%	8.16%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-09-07	1.0017	1.0017	-0.50%	--	--	--	0.17%	0.17%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-09-07	1.0015	1.0015	-0.50%	--	--	--	0.15%	0.15%	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	2026-09-07	0.9949	3.5100	-0.08%	-2.35%	-4.13%	0.39%	-1.97%	368.37%	申购定投
万家180指数C 022741	2026-09-07	0.9924	1.1641	-0.09%	-2.37%	-4.28%	0.09%	-2.18%	13.93%	申购定投
万家中证红利ETF联接A 161907	2026-09-07	1.5407	2.7578	-1.24%	1.24%	-2.04%	3.96%	3.84%	190.78%	申购定投
万家中证红利ETF联接C 015558	2026-09-07	1.5151	2.7200	-1.24%	1.24%	-2.09%	3.86%	3.77%	34.68%	申购定投
万家沪深300指数增强A 002670	2026-09-07	1.5915	1.7495	0.54%	-1.39%	2.01%	10.93%	5.36%	76.33%	申购定投
万家沪深300指数增强C 002671	2026-09-07	1.9598	2.1598	0.54%	-1.42%	1.80%	10.49%	5.08%	117.23%	申购定投
万家沪深300指数增强Y 022917	2026-09-07	1.6073	1.6073	0.55%	-1.34%	2.29%	11.56%	5.77%	28.15%	申购定投
万家中证1000指数增强A 005313	2026-09-07	1.5731	2.3090	1.72%	-0.06%	-3.63%	14.02%	6.75%	191.78%	申购定投
万家中证1000指数增强C 005314	2026-09-07	1.5475	2.2521	1.72%	-0.10%	-3.83%	13.56%	6.46%	180.29%	申购定投
万家中证500指数增强A 006729	2026-09-07	1.7393	2.3817	1.40%	-2.29%	2.01%	23.32%	12.68%	169.11%	申购定投
万家中证500指数增强C 006730	2026-09-07	1.6932	2.3185	1.40%	-2.32%	1.81%	22.82%	12.38%	160.57%	申购定投
万家创业板指数增强A 009981	2026-09-07	1.3683	1.3683	2.95%	-2.85%	8.66%	18.58%	10.10%	36.83%	申购定投
万家创业板指数增强C 009982	2026-09-07	1.3380	1.3380	2.95%	-2.88%	8.45%	18.11%	9.81%	33.80%	申购定投
万家国证2000ETF发起式联接A 016788	2026-09-07	1.3800	1.3800	1.35%	0.00%	-5.71%	7.10%	2.22%	38.00%	申购定投
万家国证2000ETF发起式联接C 016789	2026-09-07	1.3640	1.3640	1.35%	-0.02%	-5.85%	6.77%	2.01%	36.40%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-09-07	1.2471	1.2471	1.79%	-3.37%	5.88%	15.40%	8.15%	24.71%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-09-07	1.2383	1.2383	1.78%	-3.39%	5.77%	15.16%	8.00%	23.83%	申购定投
万家北证50成份指数发起式A 018120	2026-09-07	1.1519	1.1519	0.80%	-3.19%	-21.76%	-30.71%	-22.52%	15.19%	申购定投
万家北证50成份指数发起式C 018121	2026-09-07	1.1441	1.1441	0.79%	-3.21%	-21.85%	-30.85%	-22.63%	14.41%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-09-07	0.5887	0.5887	-0.81%	-6.24%	-19.60%	-21.83%	-18.21%	-41.13%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-09-07	0.5847	0.5847	-0.81%	-6.27%	-19.68%	-21.99%	-18.33%	-41.53%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-09-07	1.0440	1.0440	0.50%	-7.39%	-15.41%	-2.88%	-15.88%	4.40%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-09-07	1.0385	1.0385	0.49%	-7.40%	-15.49%	-3.08%	-15.99%	3.85%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-09-07	1.6380	1.6380	-0.23%	-6.13%	-17.59%	26.60%	-0.61%	63.80%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-09-07	1.6275	1.6275	-0.23%	-6.15%	-17.67%	26.35%	-0.74%	62.75%	申购定投
万家国证2000指数增强A 018653	2026-09-07	1.5759	1.5759	1.33%	0.75%	-1.54%	18.39%	10.54%	57.59%	申购定投
万家国证2000指数增强C 018654	2026-09-07	1.5574	1.5574	1.33%	0.71%	-1.74%	17.91%	10.24%	55.74%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-09-07	1.6829	1.6829	2.52%	-2.43%	-4.17%	3.59%	-0.68%	68.29%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-09-07	1.6745	1.6745	2.52%	-2.45%	-4.27%	3.38%	-0.82%	67.45%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-09-07	1.7362	1.7362	3.15%	-1.99%	16.99%	32.99%	26.42%	73.62%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-09-07	1.7227	1.7227	3.14%	-2.02%	16.75%	32.45%	26.07%	72.27%	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-07	1.2530	1.2530	0.74%	-2.71%	-1.18%	8.33%	2.45%	25.30%	申购定投
万家中证A500ETF发起式联接C 022441	2026-09-07	1.2484	1.2484	0.73%	-2.73%	-1.29%	8.11%	2.31%	24.84%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-09-07	1.2529	1.2529	0.75%	-2.71%	-1.18%	8.34%	2.45%	26.22%	申购定投
万家中证2000指数增强A 019920	2026-09-07	1.5178	1.5178	1.36%	2.71%	-2.91%	17.91%	8.41%	51.78%	申购定投
万家中证2000指数增强C 019921	2026-09-07	1.5078	1.5078	1.35%	2.68%	-3.11%	17.42%	8.11%	50.78%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-09-07	1.4247	1.4247	-1.30%	3.17%	9.40%	-15.28%	9.62%	42.47%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-09-07	1.4240	1.4240	-1.30%	3.16%	9.29%	-15.22%	9.47%	42.40%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-09-07	1.1113	1.1263	-0.79%	4.07%	-5.73%	0.31%	-0.71%	12.62%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-09-07	1.1081	1.1231	-0.80%	4.06%	-5.84%	0.10%	-0.87%	12.30%	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	2026-09-07	2.5200	2.5200	3.78%	-7.07%	51.45%	118.98%	71.64%	152.00%	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	2026-09-07	2.5132	2.5132	3.77%	-7.09%	51.29%	118.54%	71.40%	151.32%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-09-07	1.0121	1.0121	-0.85%	-0.87%	-6.49%	0.40%	1.52%	1.21%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-09-07	1.0095	1.0095	-0.85%	-0.89%	-6.58%	0.19%	1.39%	0.95%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-09-07	1.0672	1.0672	-0.37%	0.58%	-12.60%	6.01%	-2.08%	6.72%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-09-07	1.0648	1.0648	-0.37%	0.57%	-12.69%	5.79%	-2.22%	6.48%	申购定投
万家创业板50ETF联接A 024862	2026-09-07	1.1283	1.1283	3.51%	-4.10%	6.26%	--	5.84%	12.83%	申购定投
万家创业板50ETF联接C 024863	2026-09-07	1.1261	1.1261	3.51%	-4.11%	6.16%	--	5.71%	12.61%	申购定投
万家沪深300ETF联接A 024011	2026-09-07	1.0431	1.0431	0.55%	-2.03%	1.53%	4.29%	2.55%	4.31%	申购定投
万家沪深300ETF联接C 024012	2026-09-07	1.0409	1.0409	0.54%	-2.05%	1.42%	4.07%	2.40%	4.09%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-09-07	0.9978	0.9978	1.35%	-1.19%	-0.73%	--	-1.03%	-0.22%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-09-07	0.9943	0.9943	1.36%	-1.21%	-0.92%	--	-1.29%	-0.57%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-09-07	1.0008	1.0008	-0.92%	1.25%	-2.48%	--	0.27%	0.08%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-09-07	0.9992	0.9992	-0.92%	1.24%	-2.58%	--	0.13%	-0.08%	申购定投
万家上证50ETF发起式联接A 024383	2026-09-07	0.9607	0.9607	-0.37%	-1.45%	-0.59%	--	-3.88%	-3.93%	申购定投
万家上证50ETF发起式联接C 024384	2026-09-07	0.9586	0.9586	-0.37%	-1.48%	-0.75%	--	-4.08%	-4.14%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-09-07	0.7680	0.7680	-1.12%	-5.36%	-10.07%	--	-20.28%	-23.20%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-09-07	0.7674	0.7674	-1.11%	-5.36%	-10.09%	--	-20.33%	-23.26%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-09-07	0.9317	0.9317	1.02%	-2.77%	--	--	-6.83%	-6.83%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-09-07	0.9313	0.9313	1.02%	-2.78%	--	--	-6.87%	-6.87%	申购定投
万家中证金融科技主题指数A 027977	2026-09-07	1.0383	1.0383	-1.56%	3.51%	--	--	3.83%	3.83%	申购定投
万家中证金融科技主题指数C 027978	2026-09-07	1.0380	1.0380	-1.56%	3.49%	--	--	3.80%	3.80%	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	2026-09-07	3.1892	3.1892	-0.40%	-1.53%	-0.66%	2.18%	-1.58%	218.92%	申购定投
万家国证2000ETF 159628	2026-09-07	1.3900	1.3900	1.44%	0.04%	-5.53%	9.47%	3.35%	39.00%	申购定投
万家沪深300成长ETF 159656	2026-09-07	1.2016	1.2016	1.88%	-3.57%	5.33%	14.19%	6.29%	20.16%	申购定投
万家中证工业有色金属主题ETF 560860	2026-09-07	1.5932	1.5932	-0.24%	-6.47%	-18.57%	29.54%	0.36%	59.32%	申购定投
万家创业板综合ETF 159541	2026-09-07	1.5152	1.5152	2.66%	-2.57%	-3.96%	5.03%	-0.07%	51.52%	申购定投
万家中证红利ETF 159581	2026-09-07	1.0678	1.1628	-1.31%	1.33%	-1.81%	5.17%	4.57%	17.03%	申购定投
万家中证软件服务ETF 560360	2026-09-07	1.2275	1.2275	-0.86%	-6.58%	-20.39%	-22.23%	-19.14%	22.75%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-09-07	1.0923	3.2769	3.96%	-7.47%	55.41%	132.55%	78.96%	227.69%	申购定投
万家中证港股通央企红利ETF 159333	2026-09-07	1.3964	1.4414	-0.83%	4.36%	-4.83%	2.16%	0.80%	44.14%	申购定投
万家中证全指公用事业ETF 560620	2026-09-07	0.9501	0.9501	-0.90%	-0.94%	-6.73%	1.05%	1.85%	-4.99%	申购定投
万家中证港股通创新药ETF 520700	2026-09-07	1.6354	1.6354	-1.36%	3.25%	9.76%	-15.71%	10.05%	63.54%	申购定投
万家上证科创板成长ETF 588070	2026-09-07	2.1991	2.1991	5.55%	0.45%	22.95%	50.67%	29.02%	119.91%	申购定投
万家中证A500ETF 159356	2026-09-07	1.2831	1.2831	0.79%	-2.85%	-0.95%	9.61%	2.99%	28.31%	申购定投
万家沪深300ETF 159393	2026-09-07	4.9273	1.2579	0.58%	-2.15%	1.78%	8.30%	2.98%	25.79%	申购定投
万家上证科创板50成份ETF 588840	2026-09-07	1.4979	1.4979	2.42%	-7.16%	14.14%	28.31%	20.53%	49.79%	申购定投
万家中证机器人ETF 560630	2026-09-07	1.0850	1.0850	1.98%	-5.93%	-4.32%	-0.23%	-3.44%	8.50%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-09-07	0.7889	0.7889	-1.40%	-9.86%	-18.34%	-30.98%	-28.84%	-21.11%	申购定投
万家国证航天航空行业ETF 159208	2026-09-07	1.0739	1.0739	-0.96%	1.47%	-29.89%	-5.00%	-22.76%	7.39%	申购定投
万家创业板50ETF 159372	2026-09-07	1.7998	1.7998	3.72%	-4.51%	6.84%	16.61%	6.45%	79.98%	申购定投
万家国证港股通科技ETF 159251	2026-09-07	0.7616	0.7616	-1.18%	-5.65%	-10.60%	-26.87%	-21.03%	-23.84%	申购定投
万家中证人工智能主题ETF 159248	2026-09-07	1.7523	1.7523	2.73%	-5.66%	15.53%	29.75%	17.22%	75.23%	申购定投
万家中证800自由现金流ETF 563580	2026-09-07	1.1293	1.1293	-0.39%	0.64%	-13.12%	7.16%	-1.98%	12.93%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-09-07	102.4420	1.0244	0.02%	0.20%	1.41%	--	1.99%	2.44%	申购定投
万家国证新能源车电池ETF 159156	2026-09-07	0.8393	0.8393	0.53%	-7.82%	-15.83%	--	-16.07%	-16.07%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-09-07	0.7556	0.7556	-0.54%	-5.36%	--	--	-24.45%	-24.44%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-09-07	1.1267	1.1267	0.35%	7.97%	--	--	12.67%	12.67%	申购定投
万家中证细分化工产业主题ETF 159087	2026-09-07	1.0229	1.0229	-0.98%	-3.89%	--	--	2.29%	2.29%	申购定投
万家中证800红利低波动ETF 158023	2026-09-07	0.9924	0.9924	-0.96%	--	--	--	-0.76%	-0.76%	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	2026-09-03	1.3089	1.3089	0.08%	1.00%	0.71%	3.73%	2.61%	30.89%	申购定投
万家稳健养老（FOF）Y 017343	2026-09-03	1.3389	1.3389	0.09%	1.06%	0.98%	4.29%	2.98%	13.67%	申购定投
万家平衡养老（FOF）A 007232	2026-09-03	1.3913	1.3913	0.19%	1.73%	-3.83%	3.11%	-0.76%	39.13%	申购定投
万家平衡养老（FOF）Y 017241	2026-09-03	1.4155	1.4155	0.20%	1.77%	-3.60%	3.60%	-0.44%	15.88%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-09-03	1.1506	1.1506	0.14%	1.48%	-1.67%	4.70%	1.41%	15.06%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-09-03	1.1690	1.1690	0.15%	1.52%	-1.45%	5.18%	1.72%	16.74%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-09-03	1.1441	1.1441	0.05%	1.68%	0.86%	4.28%	2.26%	14.41%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-09-03	1.1601	1.1601	0.04%	1.71%	1.04%	4.67%	2.51%	16.16%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-09-03	1.2152	1.2152	0.07%	2.79%	-1.06%	4.82%	1.41%	21.52%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-09-03	1.4345	1.4345	0.30%	7.66%	1.76%	13.90%	6.43%	43.45%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-09-03	1.4186	1.4186	0.30%	7.62%	1.56%	13.45%	6.15%	41.86%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-09-03	1.0565	1.0565	0.17%	1.18%	-0.78%	1.86%	0.77%	5.65%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-09-03	1.0503	1.0503	0.17%	1.15%	-0.98%	1.46%	0.50%	5.03%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-09-03	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	2026-09-03	1.1378	1.1378	0.34%	5.12%	-4.23%	5.25%	0.09%	13.78%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-09-03	1.1323	1.1323	0.33%	5.08%	-4.41%	4.84%	-0.19%	13.23%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-09-03	1.0132	1.0132	0.19%	1.80%	-1.77%	1.32%	0.80%	1.32%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-09-03	1.0101	1.0101	0.19%	1.77%	-1.91%	1.01%	0.59%	1.01%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-09-03	1.0084	1.0084	0.10%	0.45%	-0.36%	--	0.76%	0.84%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-09-03	1.0065	1.0065	0.11%	0.44%	-0.48%	--	0.59%	0.65%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-09-03	1.0125	1.0125	0.10%	0.54%	0.51%	--	1.25%	1.25%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-09-03	1.0105	1.0105	0.10%	0.52%	0.36%	--	1.05%	1.05%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-09-03	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	2026-09-03	1.0060	1.0060	0.05%	0.57%	--	--	0.60%	0.60%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-09-03	1.0046	1.0046	0.05%	0.54%	--	--	0.46%	0.46%	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	2026-09-04	1.0275	1.0275	-0.70%	10.93%	22.25%	19.37%	16.83%	2.75%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-09-04	0.9974	0.9974	-0.70%	10.87%	21.87%	18.65%	16.36%	-0.26%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-09-07	0.8234	0.8234	-1.33%	-9.65%	-18.25%	-30.44%	-28.33%	-17.66%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-09-07	0.8270	0.8270	-1.34%	-9.67%	-18.35%	-30.62%	-28.45%	-17.30%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-09-04	1.6854	1.6854	0.18%	-0.74%	14.84%	18.16%	12.25%	68.54%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-09-04	1.6743	1.6743	0.18%	-0.76%	14.73%	17.92%	12.09%	67.43%	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
万家中证家电龙头指数A 028682	--	--	--	--	--	--	--	--	--	认购定投
万家中证家电龙头指数C 028683	--	--	--	--	--	--	--	--	--	认购定投
万家中证金融科技主题ETF 562403	--	--	--	--	--	--	--	--	--	认购定投