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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	2026-08-24	2.2269	2.2269	-3.34%	6.44%	5.25%	11.34%	122.69%	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	2026-08-24	0.5734	0.5734	-2.20%	-23.75%	-28.36%	-20.34%	-42.66%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-24	1.2518	1.2518	-1.45%	-2.14%	10.84%	2.35%	25.18%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-08-24	1.1094	1.1094	-1.92%	-29.62%	-32.59%	-25.38%	10.94%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-08-24	5.7983	5.7983	-1.01%	15.76%	58.20%	22.80%	479.83%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-08-24	4.1569	4.1569	-3.57%	18.82%	38.37%	19.73%	315.69%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-08-24	1.5604	2.7775	1.22%	0.88%	3.67%	5.17%	194.50%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-08-24	1.3224	1.4834	-0.21%	2.10%	6.44%	3.30%	54.55%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-08-24	3.4181	3.4181	0.88%	29.53%	45.90%	48.90%	241.81%	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	2026-08-21	1.6729	1.6729	0.33%	15.12%	19.25%	11.42%	67.29%	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	2026-08-24	3.6089	4.7489	0.17%	-8.84%	50.32%	12.04%	694.31%	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	2026-08-24	0.3027	1.037%	0.09%	0.54%	1.16%	0.72%	76.06%	申购定投
万家货币B 519507	2026-08-24	0.3687	1.280%	0.11%	0.66%	1.40%	0.88%	42.98%	申购定投
万家货币D 018614	2026-08-24	0.3687	1.280%	0.11%	0.66%	1.40%	0.88%	5.80%	申购定投
万家货币R 519501	2026-08-24	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-08-24	0.3440	1.189%	0.10%	0.62%	1.31%	0.82%	34.77%	申购定投
万家货币F 019099	2026-08-24	0.3030	1.037%	0.09%	0.54%	1.16%	0.72%	2.64%	申购定投
万家日日薪A 519511	2026-08-24	0.2574	0.943%	0.08%	0.51%	1.08%	0.68%	38.34%	申购定投
万家日日薪B 519512	2026-08-24	0.3232	1.186%	0.10%	0.63%	1.32%	0.83%	36.26%	申购定投
万家日日薪E 018228	2026-08-24	0.3231	1.186%	0.10%	0.63%	1.32%	0.83%	2.63%	申购定投
万家日日薪R 519513	2026-08-24	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	2026-08-24	0.2762	0.949%	0.08%	0.52%	1.09%	0.69%	31.31%	申购定投
万家现金宝B 004811	2026-08-24	0.3215	1.142%	0.10%	0.62%	1.29%	0.82%	23.24%	申购定投
万家现金宝D 023709	2026-08-24	0.3104	1.102%	0.10%	0.60%	1.25%	0.79%	1.89%	申购定投
万家现金宝E 015705	2026-08-24	0.2560	0.899%	0.08%	0.50%	1.04%	0.66%	6.70%	申购定投
万家现金增利A 004169	2026-08-24	0.2868	1.099%	0.09%	0.57%	1.21%	0.76%	23.40%	申购定投
万家现金增利B 004170	2026-08-24	0.3371	1.292%	0.11%	0.66%	1.40%	0.88%	25.67%	申购定投
万家天添宝A 004717	2026-08-24	0.2651	1.010%	0.08%	0.52%	1.11%	0.69%	21.69%	申购定投
万家天添宝B 004718	2026-08-24	0.3171	1.202%	0.10%	0.61%	1.30%	0.81%	23.80%	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
万家增强收益债券A 026241	2026-08-24	1.1660	1.1660	-0.09%	1.36%	-0.61%	--	2.13%	3.07%	申购定投
万家增强收益债券C 161902	2026-08-24	1.1623	2.3968	-0.09%	1.33%	-0.82%	1.89%	1.87%	233.90%	申购定投
万家稳健增利债券A 519186	2026-08-24	1.0595	1.8349	0.04%	0.25%	0.49%	2.55%	1.88%	111.42%	申购定投
万家稳健增利债券C 519187	2026-08-24	1.0530	1.7597	0.04%	0.22%	0.34%	2.24%	1.69%	98.29%	申购定投
万家稳健增利债券D 024152	2026-08-24	1.0714	1.0714	0.04%	0.24%	0.49%	2.55%	1.88%	5.41%	申购定投
万家添利A 019684	2026-08-24	1.2275	1.2275	0.02%	-0.78%	-2.48%	-0.64%	-1.08%	15.45%	申购定投
万家添利C 161908	2026-08-24	1.2151	2.2018	0.02%	-0.81%	-2.64%	-0.99%	-1.31%	157.43%	申购定投
万家信用恒利债券A 519188	2026-08-24	1.2282	1.6614	0.04%	0.21%	1.22%	2.74%	1.92%	76.52%	申购定投
万家信用恒利债券C 519189	2026-08-24	1.1853	1.5828	0.03%	0.19%	1.06%	2.43%	1.71%	66.42%	申购定投
万家信用恒利债券D 020798	2026-08-24	1.2269	1.2269	0.04%	0.21%	1.20%	2.73%	1.90%	6.98%	申购定投
万家双利A 519190	2026-08-24	1.3901	1.6776	-0.42%	-1.66%	1.53%	8.29%	4.79%	74.09%	申购定投
万家双利C 016580	2026-08-24	1.3725	1.5926	-0.42%	-1.70%	1.36%	7.91%	4.55%	8.88%	申购定投
万家恒瑞18个月A 003159	2026-08-24	1.0611	1.3059	0.03%	0.28%	1.70%	2.89%	2.24%	34.32%	申购定投
万家恒瑞18个月C 003160	2026-08-24	1.0504	1.2662	0.04%	0.26%	1.55%	2.58%	2.04%	29.48%	申购定投
万家鑫璟纯债A 003327	2026-08-24	1.2882	1.4809	0.04%	0.40%	1.83%	2.65%	2.32%	52.73%	申购定投
万家鑫璟纯债C 003328	2026-08-24	1.2673	1.4541	0.04%	0.38%	1.73%	2.44%	2.19%	49.57%	申购定投
万家鑫安纯债A 003329	2026-08-24	1.0270	1.3741	0.01%	0.10%	0.77%	1.58%	0.89%	43.28%	申购定投
万家鑫安纯债C 003330	2026-08-24	1.0250	1.3529	0.01%	0.09%	0.71%	1.48%	0.83%	40.55%	申购定投
万家鑫安纯债E 016598	2026-08-24	1.0259	1.1737	0.01%	0.09%	0.71%	1.47%	0.83%	11.51%	申购定投
万家家享中短债A 519199	2026-08-24	1.0544	1.2793	0.02%	0.14%	1.02%	1.88%	1.32%	30.25%	申购定投
万家家享中短债C 007926	2026-08-24	1.0433	1.2635	0.02%	0.12%	0.92%	1.68%	1.20%	17.42%	申购定投
万家家享中短债D 016787	2026-08-24	1.0555	1.1707	0.02%	0.14%	1.01%	1.88%	1.32%	11.72%	申购定投
万家年年恒荣A 519206	2026-08-21	1.1509	1.3210	0.05%	0.20%	1.30%	2.07%	1.61%	34.46%	申购定投
万家年年恒荣C 519207	2026-08-21	1.1204	1.2738	0.04%	0.17%	1.14%	1.77%	1.42%	29.11%	申购定投
万家年年恒荣D 021228	2026-08-21	1.1503	1.1828	0.04%	0.19%	1.29%	2.07%	1.61%	5.73%	申购定投
万家1-3年政金债纯债A 003520	2026-08-24	1.0274	1.3184	0.02%	0.17%	1.26%	1.95%	1.54%	36.78%	申购定投
万家1-3年政金债纯债C 003521	2026-08-24	1.0168	1.3064	0.02%	0.15%	1.16%	1.74%	1.42%	35.27%	申购定投
万家鑫丰纯债A 004079	2026-08-24	1.1234	1.3838	0.07%	0.38%	2.88%	3.84%	3.23%	44.51%	申购定投
万家鑫丰纯债C 004080	2026-08-24	1.1184	1.3657	0.07%	0.35%	2.78%	3.64%	3.11%	42.09%	申购定投
万家鑫丰纯债E 014494	2026-08-24	1.1218	1.2093	0.07%	0.37%	2.87%	3.82%	3.22%	17.26%	申购定投
万家鑫享纯债A 003747	2026-08-24	1.0300	1.3420	0.06%	0.38%	1.78%	2.54%	2.27%	37.48%	申购定投
万家鑫享纯债C 003748	2026-08-24	1.0279	1.3367	0.06%	0.37%	1.78%	2.52%	2.26%	36.85%	申购定投
万家鑫瑞A 003518	2026-08-24	1.0329	1.2997	0.02%	0.22%	1.23%	1.84%	1.54%	32.92%	申购定投
万家鑫瑞D 015207	2026-08-24	1.0416	1.1360	0.03%	0.25%	1.39%	2.15%	1.75%	11.73%	申购定投
万家鑫瑞E 003519	2026-08-24	1.0486	1.3392	0.02%	0.25%	1.39%	2.13%	1.75%	37.72%	申购定投
万家玖盛A 004464	2026-08-24	1.0202	1.3401	0.04%	0.26%	1.36%	1.95%	1.71%	39.39%	申购定投
万家玖盛C 004465	2026-08-24	1.0189	1.3245	0.05%	0.25%	1.28%	1.76%	1.59%	37.33%	申购定投
万家玖盛D 022183	2026-08-24	1.0231	1.0703	0.03%	0.28%	1.69%	2.27%	2.03%	3.62%	申购定投
万家安弘纯债A 004681	2026-08-21	1.1068	1.3241	0.02%	0.05%	0.42%	1.00%	0.54%	35.51%	申购定投
万家安弘纯债C 004682	2026-08-21	1.0911	1.3036	0.02%	0.05%	0.32%	0.79%	0.40%	33.10%	申购定投
万家安弘纯债D 023274	2026-08-21	1.1011	1.1011	0.00%	-0.10%	0.36%	0.99%	0.45%	0.94%	申购定投
万家家瑞债券A 004571	2026-08-24	1.2528	1.3558	-0.12%	0.70%	1.61%	6.67%	4.33%	36.63%	申购定投
万家家瑞债券C 004572	2026-08-24	1.2083	1.3093	-0.12%	0.66%	1.42%	6.25%	4.06%	31.76%	申购定投
万家家瑞债券D 027171	2026-08-24	1.2536	1.2536	-0.12%	0.69%	--	--	1.08%	1.08%	申购定投
万家鑫悦纯债A 006172	2026-08-24	1.0940	1.2908	0.08%	0.66%	2.23%	2.96%	2.73%	32.42%	申购定投
万家鑫悦纯债C 006173	2026-08-24	1.0799	1.2579	0.07%	0.62%	2.02%	2.54%	2.47%	28.43%	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	2026-08-24	1.0794	1.1794	0.01%	0.14%	0.94%	1.78%	1.22%	18.73%	申购定投
万家鑫盛C 007704	2026-08-24	1.0837	1.1699	0.01%	0.13%	0.89%	1.66%	1.16%	17.70%	申购定投
万家惠享39个月 007979	2026-08-21	1.0344	1.1892	0.03%	0.11%	0.93%	2.32%	1.23%	20.36%	申购定投
万家可转债债券A 008331	2026-08-24	1.4654	1.4654	-0.44%	-0.53%	-8.47%	3.27%	0.27%	46.54%	申购定投
万家可转债债券C 008332	2026-08-24	1.4287	1.4287	-0.45%	-0.57%	-8.66%	2.85%	0.01%	42.87%	申购定投
万家可转债债券D 025133	2026-08-24	1.4829	1.4829	-0.44%	-0.52%	-8.45%	3.25%	0.30%	10.47%	申购定投
万家民瑞祥和6个月A 009338	2026-08-24	1.1269	1.1834	0.04%	0.16%	-0.09%	1.03%	1.00%	19.12%	申购定投
万家民瑞祥和6个月C 009339	2026-08-24	1.1110	1.1627	0.03%	0.13%	-0.23%	0.73%	0.81%	16.89%	申购定投
万家陆家嘴金融城金融债 011166	2026-08-24	1.0553	1.1732	0.05%	0.25%	1.22%	1.79%	1.56%	18.20%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-08-24	1.0409	1.1510	0.04%	0.34%	1.64%	2.41%	2.08%	15.93%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-08-24	1.0394	1.0905	0.04%	0.34%	1.63%	2.41%	2.08%	6.65%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-08-24	1.1300	1.1300	0.01%	0.12%	0.76%	1.51%	0.96%	13.00%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-08-24	1.1188	1.1188	0.01%	0.11%	0.66%	1.31%	0.84%	11.88%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-08-21	1.0569	1.1491	-0.07%	0.25%	1.51%	1.86%	1.95%	15.51%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-08-24	1.0173	1.1085	0.03%	0.24%	1.45%	1.95%	1.89%	11.13%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-08-24	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	2026-08-24	1.0522	1.1299	0.04%	0.34%	1.70%	2.68%	2.21%	13.44%	申购定投
万家鑫橙纯债债券C 015472	2026-08-24	1.0418	1.1114	0.04%	0.31%	1.50%	2.42%	1.95%	11.48%	申购定投
万家鑫融纯债债券A 015925	2026-08-24	1.0921	1.1744	0.05%	0.31%	1.68%	2.86%	2.16%	18.19%	申购定投
万家鑫融纯债债券C 015926	2026-08-24	1.0873	1.1575	0.05%	0.29%	1.49%	2.48%	1.90%	16.34%	申购定投
万家鑫耀纯债债券A 016414	2026-08-24	1.0318	1.1146	0.05%	0.26%	1.47%	2.22%	1.82%	11.89%	申购定投
万家鑫耀纯债债券C 016415	2026-08-24	1.0288	1.1117	0.04%	0.23%	1.30%	1.88%	1.59%	11.54%	申购定投
万家惠利债券A 016421	2026-08-24	1.1016	1.1016	-0.17%	0.98%	0.69%	3.59%	2.24%	10.16%	申购定投
万家惠利债券C 016422	2026-08-24	1.0846	1.0846	-0.17%	0.94%	0.49%	3.17%	1.97%	8.46%	申购定投
万家鑫怡债券A 016928	2026-08-24	1.0374	1.1041	0.02%	0.34%	1.42%	2.24%	1.77%	10.69%	申购定投
万家鑫怡债券C 016929	2026-08-24	1.0302	1.0939	0.03%	0.33%	1.30%	1.99%	1.62%	9.62%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-08-24	1.0298	1.0951	0.03%	0.21%	1.38%	2.16%	1.71%	9.77%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-08-24	1.0271	1.0913	0.03%	0.20%	1.31%	2.06%	1.64%	9.38%	申购定投
万家集利债券发起式A 018741	2026-08-24	1.0786	1.0786	-0.16%	0.38%	0.10%	3.33%	1.40%	7.86%	申购定投
万家集利债券发起式C 018742	2026-08-24	1.0651	1.0651	-0.16%	0.35%	-0.09%	2.92%	1.14%	6.51%	申购定投
万家稳安60天持有期债券A 019083	2026-08-24	1.0772	1.0772	0.02%	0.19%	1.13%	1.98%	1.40%	7.72%	申购定投
万家稳安60天持有期债券C 019084	2026-08-24	1.0712	1.0712	0.02%	0.16%	1.02%	1.77%	1.27%	7.12%	申购定投
万家锦利债券发起式A 020218	2026-08-24	1.1829	1.1829	-0.40%	-0.58%	1.91%	7.99%	4.77%	18.29%	申购定投
万家锦利债券发起式C 020219	2026-08-24	1.1710	1.1710	-0.42%	-0.62%	1.70%	7.55%	4.50%	17.10%	申购定投
万家稳航90天持有期债券A 020572	2026-08-24	1.0584	1.0584	0.06%	0.21%	1.48%	2.30%	1.75%	5.84%	申购定投
万家稳航90天持有期债券C 020573	2026-08-24	1.0529	1.0529	0.06%	0.19%	1.38%	2.08%	1.61%	5.29%	申购定投
万家稳丰6个月持有期债券A 020665	2026-08-24	1.0446	1.0446	0.05%	0.41%	0.96%	2.16%	2.12%	4.46%	申购定投
万家稳丰6个月持有期债券C 020666	2026-08-24	1.0398	1.0398	0.05%	0.39%	0.85%	1.95%	1.99%	3.98%	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	2026-08-24	1.0502	1.0502	0.01%	0.12%	0.99%	2.04%	1.37%	5.02%	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	2026-08-24	1.0465	1.0465	0.01%	0.11%	0.92%	1.89%	1.28%	4.65%	申购定投
万家鑫明债券A 022623	2026-08-24	1.0243	1.0243	0.04%	0.29%	1.00%	1.78%	1.28%	2.43%	申购定投
万家鑫明债券C 022624	2026-08-24	1.0197	1.0197	0.04%	0.28%	0.85%	1.47%	1.08%	1.97%	申购定投
万家稳宁债券A 023477	2026-08-24	1.0192	1.0192	0.06%	0.36%	1.14%	1.92%	1.43%	1.92%	申购定投
万家稳宁债券C 023478	2026-08-24	1.0170	1.0170	0.05%	0.35%	1.04%	1.72%	1.29%	1.70%	申购定投
万家稳康30天持有期债券A 024530	2026-08-24	1.0306	1.0306	0.01%	0.23%	1.52%	2.98%	1.72%	3.06%	申购定投
万家稳康30天持有期债券C 024531	2026-08-24	1.0287	1.0287	0.01%	0.21%	1.43%	2.79%	1.60%	2.87%	申购定投
万家裕利债券A 024106	2026-08-24	1.0498	1.0498	-0.04%	-0.01%	1.68%	--	4.00%	4.98%	申购定投
万家裕利债券C 024107	2026-08-24	1.0460	1.0460	-0.04%	-0.05%	1.47%	--	3.73%	4.60%	申购定投
万家元利债券A 025979	2026-08-24	1.0072	1.0072	-0.06%	0.19%	0.64%	--	0.72%	0.72%	申购定投
万家元利债券C 025980	2026-08-24	1.0050	1.0050	-0.06%	0.16%	0.43%	--	0.50%	0.50%	申购定投
万家元和债券A 027628	2026-08-21	1.0055	1.0055	0.00%	0.60%	--	--	0.55%	0.55%	申购定投
万家元和债券C 027629	2026-08-21	1.0052	1.0052	0.00%	0.58%	--	--	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
万家和谐增长混合A 519181	2026-08-24	3.4110	6.7540	-1.13%	0.26%	12.63%	48.54%	17.49%	844.69%	申购定投
万家和谐增长混合C 016954	2026-08-24	3.3621	3.3621	-1.14%	0.23%	12.41%	47.89%	17.19%	92.48%	申购定投
万家双引擎灵活配置混合A 519183	2026-08-24	3.6089	4.7489	0.17%	7.66%	-8.84%	50.32%	12.04%	694.31%	申购定投
万家双引擎灵活配置混合C 020199	2026-08-24	3.5713	3.5713	0.17%	7.62%	-9.02%	49.71%	11.74%	94.61%	申购定投
万家行业优选 161903	2026-08-24	1.6463	5.5171	-3.75%	2.55%	15.94%	21.81%	22.44%	1083.84%	申购定投
万家精选A 519185	2026-08-24	2.2974	3.6717	0.70%	10.70%	18.15%	36.30%	35.81%	479.13%	申购定投
万家精选C 015566	2026-08-24	2.2406	2.3668	0.69%	10.65%	17.80%	35.49%	35.29%	90.38%	申购定投
万家新利 519191	2026-08-24	2.5676	2.9302	0.83%	16.12%	17.00%	38.18%	36.61%	259.22%	申购定投
万家瑞丰A 001488	2026-08-24	1.8868	1.8868	-1.50%	0.02%	-0.69%	14.30%	4.11%	88.68%	申购定投
万家瑞丰C 001489	2026-08-24	1.7756	1.7756	-1.50%	-0.01%	-0.84%	13.95%	3.92%	77.56%	申购定投
万家瑞兴A 001518	2026-08-24	1.0859	1.7259	-3.95%	-7.31%	-25.76%	-17.94%	-23.42%	62.79%	申购定投
万家瑞兴C 015390	2026-08-24	1.0654	1.0654	-3.96%	-7.36%	-25.95%	-18.35%	-23.68%	-13.93%	申购定投
万家品质A 519195	2026-08-24	5.7135	6.1315	-1.10%	-0.50%	13.11%	53.00%	19.15%	690.71%	申购定投
万家品质C 016600	2026-08-24	5.6042	5.6042	-1.10%	-0.54%	12.84%	52.24%	18.77%	93.29%	申购定投
万家瑞益A 001635	2026-08-24	1.5908	1.5908	0.06%	0.69%	-3.69%	-1.24%	-2.52%	59.08%	申购定投
万家瑞益C 001636	2026-08-24	1.5285	1.5285	0.05%	0.67%	-3.80%	-1.44%	-2.65%	52.85%	申购定投
万家新兴蓝筹A 519196	2026-08-24	5.3121	5.8058	-0.98%	-0.39%	14.02%	53.76%	20.01%	686.81%	申购定投
万家新兴蓝筹C 022714	2026-08-24	5.2672	5.2672	-0.99%	-0.43%	13.74%	53.00%	19.63%	86.72%	申购定投
万家瑞和A 002664	2026-08-24	1.3645	1.4745	-0.05%	0.15%	1.49%	4.07%	2.47%	51.49%	申购定投
万家瑞和C 002665	2026-08-24	1.3369	1.4099	-0.05%	0.14%	1.44%	3.97%	2.41%	43.49%	申购定投
万家颐达A 519197	2026-08-24	1.7508	1.9068	-0.88%	4.31%	11.11%	34.99%	22.91%	100.79%	申购定投
万家颐达C 019077	2026-08-24	1.7251	1.7251	-0.88%	4.27%	10.85%	34.32%	22.54%	57.13%	申购定投
万家颐和A 519198	2026-08-24	1.7327	2.2327	-0.40%	2.09%	-2.71%	12.03%	4.71%	145.30%	申购定投
万家颐和C 016620	2026-08-24	1.6996	1.6996	-0.41%	2.05%	-2.95%	11.46%	4.37%	-6.72%	申购定投
万家瑞盈A 003734	2026-08-24	1.5667	1.5667	-1.17%	-0.60%	0.90%	9.95%	2.77%	56.67%	申购定投
万家瑞盈C 003735	2026-08-24	1.5528	1.5528	-1.18%	-0.62%	0.80%	9.72%	2.63%	55.28%	申购定投
万家瑞祥A 001633	2026-08-24	1.3224	1.4834	-0.21%	0.20%	2.10%	6.44%	3.30%	54.55%	申购定投
万家瑞祥C 001634	2026-08-24	1.3039	1.4588	-0.21%	0.19%	2.01%	6.23%	3.17%	51.55%	申购定投
万家瑞富A 001530	2026-08-24	1.1655	1.3708	-0.93%	-2.04%	2.58%	9.77%	7.16%	40.18%	申购定投
万家瑞富C 012007	2026-08-24	1.1094	1.3479	-0.93%	-2.07%	2.43%	9.44%	6.95%	4.97%	申购定投
万家瑞隆A 003751	2026-08-24	2.0009	2.0009	-1.51%	3.00%	-4.89%	9.99%	8.72%	100.09%	申购定投
万家瑞隆C 015384	2026-08-24	1.9569	1.9569	-1.51%	2.96%	-5.13%	9.42%	8.36%	-13.29%	申购定投
万家宏观择时多策略A 519212	2026-08-24	3.4181	3.4181	0.88%	17.25%	29.53%	45.90%	48.90%	241.81%	申购定投
万家宏观择时多策略C 017787	2026-08-24	3.3582	3.3582	0.87%	17.21%	29.21%	45.17%	48.42%	69.10%	申购定投
万家量化睿选A 004641	2026-08-24	2.0963	2.0963	-1.06%	4.98%	9.49%	41.73%	23.60%	109.63%	申购定投
万家量化睿选C 016556	2026-08-24	2.0470	2.0470	-1.06%	4.93%	9.18%	40.90%	23.14%	38.33%	申购定投
万家臻选A 005094	2026-08-24	5.7983	5.7983	-1.01%	0.26%	15.76%	58.20%	22.80%	479.83%	申购定投
万家臻选C 022709	2026-08-24	5.7482	5.7482	-1.01%	0.21%	15.47%	57.37%	22.40%	88.95%	申购定投
万家成长优选混合A 005299	2026-08-24	4.7933	4.7933	-3.61%	-1.95%	18.73%	40.48%	19.97%	379.33%	申购定投
万家成长优选混合C 005300	2026-08-24	4.5888	4.5888	-3.62%	-1.99%	18.44%	39.77%	19.58%	358.88%	申购定投
万家潜力价值混合A 005400	2026-08-24	1.5849	1.5849	0.49%	0.01%	-6.05%	-7.81%	-5.66%	58.49%	申购定投
万家潜力价值混合C 005401	2026-08-24	1.5142	1.5142	0.49%	-0.03%	-6.28%	-8.27%	-5.96%	51.42%	申购定投
万家量化同顺多策略混合A 005650	2026-08-24	1.7621	1.7621	-1.91%	6.45%	2.73%	17.10%	10.95%	76.21%	申购定投
万家量化同顺多策略混合C 005651	2026-08-24	1.6870	1.6870	-1.91%	6.40%	2.49%	16.51%	10.60%	68.70%	申购定投
万家新机遇龙头企业混合A 005821	2026-08-24	1.7208	2.9497	-1.62%	1.68%	9.88%	23.52%	13.90%	236.54%	申购定投
万家新机遇龙头企业混合C 014260	2026-08-24	1.6555	2.8688	-1.62%	1.61%	9.45%	22.51%	13.29%	-0.78%	申购定投
万家新机遇价值驱动混合A 161910	2026-08-24	3.0056	3.4773	-2.21%	-8.13%	8.40%	45.15%	28.38%	189.82%	申购定投
万家新机遇价值驱动混合C 006085	2026-08-24	2.5833	2.7512	-2.22%	-8.20%	7.97%	44.00%	27.73%	196.90%	申购定投
万家智造优势混合A 006132	2026-08-24	2.6116	3.1515	-2.73%	0.45%	-23.95%	-7.70%	-7.71%	204.06%	申购定投
万家智造优势混合C 006133	2026-08-24	2.4876	3.0150	-2.74%	0.40%	-24.14%	-8.18%	-8.02%	189.63%	申购定投
万家经济新动能A 005311	2026-08-24	2.2269	2.2269	-3.34%	6.88%	6.44%	5.25%	11.34%	122.69%	申购定投
万家经济新动能C 005312	2026-08-24	2.1161	2.1161	-3.34%	6.84%	6.18%	4.72%	10.98%	111.61%	申购定投
万家人工智能混合A 006281	2026-08-24	4.1569	4.1569	-3.57%	-2.05%	18.82%	38.37%	19.73%	315.69%	申购定投
万家人工智能混合C 014162	2026-08-24	4.0035	4.0035	-3.57%	-2.11%	18.35%	37.26%	19.11%	25.85%	申购定投
万家社会责任A 161912	2026-08-24	4.3352	4.9782	-1.14%	0.90%	16.82%	53.13%	23.42%	525.59%	申购定投
万家社会责任C 161913	2026-08-24	4.1800	4.8165	-1.15%	0.85%	16.53%	52.37%	23.02%	502.83%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-08-24	3.3105	3.3105	-2.64%	-0.92%	23.58%	48.65%	31.70%	231.05%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-08-24	3.2434	3.2434	-2.64%	-0.96%	23.28%	47.92%	31.29%	60.70%	申购定投
万家汽车新趋势混合A 006233	2026-08-24	2.5736	3.0536	-3.16%	-9.91%	-16.19%	-1.06%	-15.67%	224.89%	申购定投
万家汽车新趋势混合C 006234	2026-08-24	2.4869	2.9564	-3.16%	-9.95%	-16.40%	-1.56%	-15.95%	213.95%	申购定投
万家科技创新混合A 008633	2026-08-24	1.4185	1.4185	-3.02%	-1.18%	29.04%	61.08%	40.99%	41.85%	申购定投
万家科技创新混合C 008634	2026-08-24	1.3723	1.3723	-3.02%	-1.22%	28.72%	60.28%	40.53%	37.23%	申购定投
万家自主创新A 008120	2026-08-24	1.3427	1.3427	-2.86%	3.94%	9.22%	8.84%	12.60%	34.27%	申购定投
万家自主创新C 008121	2026-08-24	1.2993	1.2993	-2.87%	3.89%	8.93%	8.28%	12.21%	29.93%	申购定投
万家民丰回报混合 008979	2026-08-24	1.2525	1.2525	-0.10%	0.79%	0.97%	4.76%	2.97%	25.25%	申购定投
万家价值优势一年持有期混合 009199	2026-08-24	2.5742	2.5742	-2.92%	-1.33%	1.51%	30.19%	7.12%	157.42%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-08-21	0.7614	0.7614	-0.14%	2.49%	-5.62%	-3.35%	-3.63%	-23.86%	申购定投
万家创业板2年A 161914	2026-08-24	0.8648	0.8648	-3.50%	1.74%	1.92%	9.41%	13.98%	-13.52%	申购定投
万家创业板2年C 161915	2026-08-24	0.8391	0.8391	-3.51%	1.70%	1.66%	8.86%	13.61%	-16.09%	申购定投
万家科创板2年 506001	2026-08-24	1.7542	2.0039	-2.48%	-2.23%	29.93%	50.16%	40.03%	110.63%	申购定投
万家健康产业混合A 010054	2026-08-24	0.5365	0.5365	-2.60%	5.11%	-27.49%	-33.28%	-20.96%	-46.35%	申购定投
万家健康产业混合C 010055	2026-08-24	0.5212	0.5212	-2.60%	5.06%	-27.67%	-33.61%	-21.22%	-47.88%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-08-24	0.8758	0.8758	-2.04%	6.13%	-10.46%	-2.84%	-8.77%	-12.42%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-08-24	0.8508	0.8508	-2.03%	6.08%	-10.67%	-3.32%	-9.06%	-14.92%	申购定投
万家战略发展产业混合A 010611	2026-08-24	1.5454	1.5454	0.27%	10.68%	-6.23%	60.44%	16.17%	54.54%	申购定投
万家战略发展产业混合C 010612	2026-08-24	1.5026	1.5026	0.26%	10.63%	-6.46%	59.65%	15.79%	50.26%	申购定投
万家内需增长一年持有期混合 010694	2026-08-24	1.0695	1.0695	-1.59%	2.82%	-3.56%	10.58%	8.04%	6.95%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-08-24	1.0956	1.0956	-2.31%	4.89%	-6.92%	8.88%	2.10%	9.56%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-08-24	1.0662	1.0662	-2.32%	4.85%	-7.16%	8.33%	1.76%	6.62%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-08-24	1.0974	1.0974	-0.06%	0.50%	2.31%	4.42%	3.33%	9.74%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-08-24	1.0755	1.0755	-0.07%	0.49%	2.21%	4.13%	3.19%	7.55%	申购定投
万家周期优势企业混合A 008491	2026-08-24	1.1663	1.1663	-0.26%	3.68%	-9.21%	20.21%	-4.33%	16.63%	申购定投
万家周期优势企业混合C 008492	2026-08-24	1.1329	1.1329	-0.26%	3.64%	-9.43%	19.61%	-4.64%	13.29%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-08-24	1.1960	1.1960	-0.22%	0.18%	2.02%	6.69%	3.42%	19.60%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-08-24	1.1104	1.1104	-0.19%	0.23%	-1.91%	-0.80%	-1.75%	11.04%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-08-24	1.0876	1.0876	-0.19%	0.20%	-2.11%	-1.20%	-2.01%	8.76%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-08-24	1.1379	1.1379	-0.25%	1.23%	1.07%	5.44%	2.89%	13.79%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-08-24	1.1154	1.1154	-0.24%	1.20%	0.88%	5.03%	2.64%	11.54%	申购定投
万家沪港深蓝筹混合A 007182	2026-08-24	0.7472	0.7472	-2.07%	-1.22%	-19.16%	-12.39%	-16.46%	-25.28%	申购定投
万家沪港深蓝筹混合C 007183	2026-08-24	0.7301	0.7301	-2.07%	-1.24%	-19.37%	-12.84%	-16.74%	-26.99%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-08-24	1.1519	1.1519	-1.61%	2.65%	8.15%	21.13%	11.13%	15.19%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-08-24	1.1250	1.1250	-1.62%	2.60%	7.88%	20.51%	10.76%	12.50%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-08-21	1.1215	1.5215	1.46%	5.66%	-24.99%	-22.19%	-20.85%	43.49%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-08-21	1.0891	1.4891	1.43%	5.60%	-25.19%	-22.58%	-21.11%	40.12%	申购定投
万家港股通精选混合A 013009	2026-08-24	0.9270	0.9270	-2.05%	-1.50%	-18.56%	-13.78%	-15.16%	-7.30%	申购定投
万家港股通精选混合C 013010	2026-08-24	0.9058	0.9058	-2.04%	-1.53%	-18.76%	-14.22%	-15.43%	-9.42%	申购定投
万家景气驱动混合A 013326	2026-08-24	0.8524	0.8524	-1.92%	2.98%	-14.11%	-4.28%	-3.81%	-14.76%	申购定投
万家景气驱动混合C 013327	2026-08-24	0.8328	0.8328	-1.93%	2.94%	-14.32%	-4.74%	-4.11%	-16.72%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-08-24	1.0924	1.0924	0.01%	0.87%	0.39%	3.93%	2.32%	9.24%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-08-24	1.0736	1.0736	0.01%	0.85%	0.20%	3.52%	2.06%	7.36%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-08-24	1.0831	1.0831	0.00%	0.07%	0.57%	1.21%	0.75%	8.31%	申购定投
万家匠心致远一年持有期混合A 015610	2026-08-24	1.0527	1.0527	-1.64%	2.74%	11.21%	22.36%	13.55%	5.27%	申购定投
万家匠心致远一年持有期混合C 015611	2026-08-24	1.0316	1.0316	-1.63%	2.70%	10.94%	21.75%	13.19%	3.16%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-08-24	0.8313	0.8313	-0.73%	-0.26%	-12.06%	-6.37%	-6.49%	-16.87%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-08-24	0.8149	0.8149	-0.73%	-0.29%	-12.27%	-6.84%	-6.78%	-18.51%	申购定投
万家欣远混合A 016163	2026-08-24	0.8415	0.8415	0.56%	-0.72%	-6.73%	-8.03%	-4.17%	-15.85%	申购定投
万家欣远混合C 016164	2026-08-24	0.8252	0.8252	0.55%	-0.77%	-6.96%	-8.49%	-4.47%	-17.48%	申购定投
万家先进制造混合发起式A 018184	2026-08-24	1.0867	1.0867	-1.99%	0.67%	-25.36%	-15.91%	-11.68%	8.67%	申购定投
万家先进制造混合发起式C 018185	2026-08-24	1.0683	1.0683	-1.99%	0.63%	-25.55%	-16.34%	-11.96%	6.83%	申购定投
万家颐德一年持有期混合A 018242	2026-08-24	0.8681	0.8681	-0.73%	0.43%	-11.22%	-5.53%	-5.59%	-13.19%	申购定投
万家颐德一年持有期混合C 018243	2026-08-24	0.8539	0.8539	-0.73%	0.39%	-11.44%	-6.00%	-5.89%	-14.61%	申购定投
万家欣优混合A 018350	2026-08-24	1.0138	1.0138	0.86%	8.87%	-13.54%	6.94%	-0.68%	1.38%	申购定投
万家欣优混合C 018356	2026-08-24	0.9976	0.9976	0.84%	8.83%	-13.75%	6.38%	-1.02%	-0.24%	申购定投
万家远见先锋一年持有期混合A 015987	2026-08-24	1.5507	1.5507	-3.50%	-4.34%	8.37%	27.13%	9.75%	55.07%	申购定投
万家远见先锋一年持有期混合C 015988	2026-08-24	1.5267	1.5267	-3.51%	-4.38%	8.11%	26.48%	9.40%	52.67%	申购定投
万家红利量化选股混合发起式A 019987	2026-08-24	0.9237	0.9237	-1.16%	3.36%	-13.30%	-8.45%	-10.66%	-7.63%	申购定投
万家红利量化选股混合发起式C 019988	2026-08-24	0.9110	0.9110	-1.16%	3.31%	-13.51%	-8.91%	-10.95%	-8.90%	申购定投
万家趋势领先混合A 018999	2026-08-24	2.0874	2.0874	0.85%	10.12%	-14.96%	51.05%	4.82%	108.74%	申购定投
万家趋势领先混合C 019000	2026-08-24	2.0670	2.0670	0.84%	10.08%	-15.16%	50.47%	4.42%	106.70%	申购定投
万家医药量化选股混合发起式A 020491	2026-08-24	1.1429	1.1429	-3.06%	-0.51%	-1.16%	-8.79%	1.57%	14.29%	申购定投
万家医药量化选股混合发起式C 020492	2026-08-24	1.1281	1.1281	-3.07%	-0.56%	-1.41%	-9.24%	1.25%	12.81%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-08-24	1.8422	1.8422	-2.80%	4.28%	-3.36%	16.76%	10.54%	84.22%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-08-24	1.8183	1.8183	-2.81%	4.23%	-3.60%	16.16%	10.18%	81.83%	申购定投
万家国企动力混合A 019336	2026-08-24	1.3857	1.3857	-0.82%	-2.60%	-20.12%	26.79%	-2.86%	38.57%	申购定投
万家国企动力混合C 019337	2026-08-24	1.3684	1.3684	-0.82%	-2.65%	-20.32%	26.12%	-3.16%	36.84%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-08-24	1.0398	1.0480	-0.11%	-0.18%	-3.67%	-3.30%	-3.23%	4.82%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-08-24	1.0304	1.0379	-0.11%	-0.21%	-3.86%	-3.69%	-3.48%	3.80%	申购定投
万家研究领航混合A 020090	2026-08-24	1.1965	1.1965	-2.43%	-4.05%	-1.50%	13.87%	2.12%	19.65%	申购定投
万家研究领航混合C 020091	2026-08-24	1.1843	1.1843	-2.43%	-4.09%	-1.74%	13.27%	1.78%	18.43%	申购定投
万家科技量化选股混合发起式A 020975	2026-08-24	1.7731	1.7731	-3.26%	2.36%	8.04%	24.91%	19.50%	77.31%	申购定投
万家科技量化选股混合发起式C 020976	2026-08-24	1.7559	1.7559	-3.27%	2.31%	7.77%	24.28%	19.11%	75.59%	申购定投
万家新机遇同享混合A 024465	2026-08-24	1.2885	1.2885	-1.38%	2.35%	3.55%	16.87%	6.29%	28.85%	申购定投
万家新机遇同享混合C 024466	2026-08-24	1.2811	1.2811	-1.38%	2.32%	3.31%	16.29%	5.95%	28.11%	申购定投
万家多元价值混合发起式A 024676	2026-08-24	1.1138	1.1138	0.58%	8.20%	-14.51%	6.44%	-1.69%	11.38%	申购定投
万家多元价值混合发起式C 024677	2026-08-24	1.1075	1.1075	0.57%	8.14%	-14.73%	5.90%	-2.01%	10.75%	申购定投
万家元晟量化选股混合发起式A 025447	2026-08-24	1.0849	1.0849	-1.06%	17.73%	-12.56%	--	2.32%	8.49%	申购定投
万家元晟量化选股混合发起式C 025448	2026-08-24	1.0799	1.0799	-1.06%	17.70%	-12.76%	--	2.00%	7.99%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-08-24	1.4337	1.4337	-2.18%	-8.54%	17.07%	--	37.79%	43.37%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-08-24	1.4279	1.4279	-2.19%	-8.58%	16.79%	--	37.35%	42.79%	申购定投
万家消费机遇混合A 026269	2026-08-24	0.9103	0.9103	-0.73%	-0.16%	-8.43%	--	-8.97%	-8.97%	申购定投
万家消费机遇混合C 026270	2026-08-24	0.9077	0.9077	-0.73%	-0.20%	-8.67%	--	-9.23%	-9.23%	申购定投
万家致远动力混合发起式A 026617	2026-08-24	0.8920	0.8920	-3.91%	-5.97%	-9.96%	--	-10.80%	-10.80%	申购定投
万家致远动力混合发起式C 026618	2026-08-24	0.8899	0.8899	-3.92%	-6.00%	-10.15%	--	-11.01%	-11.01%	申购定投
万家医疗创新混合发起式A 026839	2026-08-24	0.9430	0.9430	-3.06%	0.72%	--	--	-5.70%	-5.70%	申购定投
万家医疗创新混合发起式C 026840	2026-08-24	0.9412	0.9412	-3.06%	0.68%	--	--	-5.88%	-5.88%	申购定投
万家价值回报混合发起式A 027229	2026-08-24	0.8493	0.8493	0.66%	4.80%	--	--	-15.07%	-15.07%	申购定投
万家价值回报混合发起式C 027230	2026-08-24	0.8483	0.8483	0.65%	4.75%	--	--	-15.17%	-15.17%	申购定投
万家港股通价值混合发起式A 027369	2026-08-24	0.8295	0.8295	0.99%	7.10%	--	--	-17.05%	-17.05%	申购定投
万家港股通价值混合发起式C 027370	2026-08-24	0.8283	0.8283	0.99%	7.07%	--	--	-17.17%	-17.17%	申购定投
万家港股通科技智选混合发起式A 027699	2026-08-24	0.9913	0.9913	-3.85%	1.89%	--	--	-0.87%	-0.87%	申购定投
万家港股通科技智选混合发起式C 027700	2026-08-24	0.9905	0.9905	-3.85%	1.86%	--	--	-0.95%	-0.95%	申购定投
万家匠心领航混合发起式A 027717	2026-08-21	0.7112	0.7112	-0.81%	-5.66%	--	--	-28.88%	-28.88%	申购定投
万家匠心领航混合发起式C 027718	2026-08-21	0.7107	0.7107	-0.82%	-5.71%	--	--	-28.93%	-28.93%	申购定投
万家资源主题混合发起式A 027905	2026-08-21	1.0677	1.0677	5.58%	6.81%	--	--	6.77%	6.77%	申购定投
万家资源主题混合发起式C 027906	2026-08-21	1.0672	1.0672	5.57%	6.76%	--	--	6.72%	6.72%	申购定投
万家消费启航混合发起式A 028259	2026-08-21	0.9954	0.9954	-1.02%	--	--	--	-0.46%	-0.46%	申购定投
万家消费启航混合发起式C 028260	2026-08-21	0.9950	0.9950	-1.04%	--	--	--	-0.50%	-0.50%	申购定投
万家卓越领航混合A 028289	2026-08-21	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	申购定投
万家卓越领航混合C 028290	2026-08-21	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	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	2026-08-24	1.9159	1.9159	0.58%	1.53%	-4.47%	-4.88%	-3.95%	91.59%	申购定投
万家元贞量化选股股票A 012350	2026-08-24	1.6276	1.6276	-1.32%	3.85%	8.97%	35.39%	20.23%	62.76%	申购定投
万家元贞量化选股股票C 012351	2026-08-24	1.5999	1.5999	-1.33%	3.81%	8.70%	34.72%	19.85%	59.99%	申购定投
万家周期驱动股票发起式A 019879	2026-08-24	1.8574	1.8574	0.44%	15.64%	-10.36%	36.15%	8.25%	85.74%	申购定投
万家周期驱动股票发起式C 019880	2026-08-24	1.8330	1.8330	0.44%	15.59%	-10.58%	35.50%	7.91%	83.30%	申购定投
万家数字经济股票发起式A 025449	2026-08-24	0.7503	0.7503	-2.76%	10.45%	-14.45%	--	-17.19%	-24.97%	申购定投
万家数字经济股票发起式C 025450	2026-08-24	0.7468	0.7468	-2.77%	10.41%	-14.66%	--	-17.45%	-25.32%	申购定投
万家周期视野股票发起式A 025445	2026-08-24	1.2374	1.2374	2.35%	34.56%	-8.32%	--	20.15%	23.74%	申购定投
万家周期视野股票发起式C 025446	2026-08-24	1.2326	1.2326	2.35%	34.50%	-8.55%	--	19.84%	23.26%	申购定投
万家智胜量化选股股票A 025386	2026-08-24	1.0803	1.0803	-1.96%	5.86%	1.82%	--	4.69%	8.03%	申购定投
万家智胜量化选股股票C 025387	2026-08-24	1.0759	1.0759	-1.97%	5.81%	1.57%	--	4.35%	7.59%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-08-21	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-08-21	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180指数A 519180	2026-08-24	0.9865	3.5016	-0.81%	-1.16%	-5.73%	0.86%	-2.80%	364.41%	申购定投
万家180指数C 022741	2026-08-24	0.9842	1.1559	-0.82%	-1.18%	-5.86%	0.57%	-2.99%	12.99%	申购定投
万家中证红利ETF联接A 161907	2026-08-24	1.5604	2.7775	1.22%	4.46%	0.88%	3.67%	5.17%	194.50%	申购定投
万家中证红利ETF联接C 015558	2026-08-24	1.5345	2.7394	1.22%	4.46%	0.83%	3.57%	5.10%	36.40%	申购定投
万家沪深300指数增强A 002670	2026-08-24	1.5883	1.7463	-1.26%	0.94%	1.00%	11.55%	5.15%	75.97%	申购定投
万家沪深300指数增强C 002671	2026-08-24	1.9563	2.1563	-1.26%	0.91%	0.81%	11.11%	4.89%	116.85%	申购定投
万家沪深300指数增强Y 022917	2026-08-24	1.6037	1.6037	-1.25%	0.99%	1.29%	12.19%	5.53%	27.87%	申购定投
万家中证1000指数增强A 005313	2026-08-24	1.5551	2.2910	-1.34%	7.70%	-5.47%	11.35%	5.53%	188.44%	申购定投
万家中证1000指数增强C 005314	2026-08-24	1.5300	2.2346	-1.35%	7.66%	-5.65%	10.90%	5.25%	177.12%	申购定投
万家中证500指数增强A 006729	2026-08-24	1.7389	2.3813	-1.78%	4.04%	0.33%	24.81%	12.66%	169.05%	申购定投
万家中证500指数增强C 006730	2026-08-24	1.6931	2.3184	-1.78%	4.01%	0.14%	24.31%	12.37%	160.55%	申购定投
万家创业板指数增强A 009981	2026-08-24	1.3761	1.3761	-2.76%	0.97%	7.39%	31.41%	10.73%	37.61%	申购定投
万家创业板指数增强C 009982	2026-08-24	1.3458	1.3458	-2.77%	0.94%	7.18%	30.89%	10.45%	34.58%	申购定投
万家国证2000ETF发起式联接A 016788	2026-08-24	1.3527	1.3527	-1.65%	8.03%	-8.14%	6.09%	0.20%	35.27%	申购定投
万家国证2000ETF发起式联接C 016789	2026-08-24	1.3372	1.3372	-1.65%	8.00%	-8.27%	5.77%	0.01%	33.72%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-08-24	1.2451	1.2451	-2.19%	-2.16%	5.30%	22.56%	7.98%	24.51%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-08-24	1.2364	1.2364	-2.20%	-2.18%	5.18%	22.31%	7.83%	23.64%	申购定投
万家北证50成份指数发起式A 018120	2026-08-24	1.1094	1.1094	-1.92%	1.90%	-29.62%	-32.59%	-25.38%	10.94%	申购定投
万家北证50成份指数发起式C 018121	2026-08-24	1.1020	1.1020	-1.91%	1.89%	-29.69%	-32.73%	-25.48%	10.20%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-08-24	0.5734	0.5734	-2.20%	3.09%	-23.75%	-28.36%	-20.34%	-42.66%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-08-24	0.5696	0.5696	-2.20%	3.08%	-23.82%	-28.50%	-20.44%	-43.04%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-08-24	1.1073	1.1073	-0.74%	3.52%	-12.76%	17.96%	-10.78%	10.73%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-08-24	1.1015	1.1015	-0.74%	3.50%	-12.84%	17.73%	-10.90%	10.15%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-08-24	1.6802	1.6802	0.31%	8.92%	-13.21%	41.43%	1.95%	68.02%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-08-24	1.6696	1.6696	0.31%	8.90%	-13.29%	41.16%	1.82%	66.96%	申购定投
万家国证2000指数增强A 018653	2026-08-24	1.5552	1.5552	-1.28%	9.84%	-3.68%	14.69%	9.09%	55.52%	申购定投
万家国证2000指数增强C 018654	2026-08-24	1.5372	1.5372	-1.28%	9.80%	-3.87%	14.23%	8.81%	53.72%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-08-24	1.6826	1.6826	-2.26%	3.99%	-5.56%	6.04%	-0.70%	68.26%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-08-24	1.6743	1.6743	-2.26%	3.97%	-5.66%	5.83%	-0.84%	67.43%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-08-24	1.7513	1.7513	-2.92%	6.20%	15.59%	36.26%	27.52%	75.13%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-08-24	1.7380	1.7380	-2.92%	6.16%	15.37%	35.71%	27.19%	73.80%	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-24	1.2518	1.2518	-1.45%	-0.29%	-2.14%	10.84%	2.35%	25.18%	申购定投
万家中证A500ETF发起式联接C 022441	2026-08-24	1.2473	1.2473	-1.45%	-0.30%	-2.24%	10.62%	2.22%	24.73%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-08-24	1.2516	1.2516	-1.45%	-0.29%	-2.15%	10.83%	2.35%	26.09%	申购定投
万家中证2000指数增强A 019920	2026-08-24	1.4776	1.4776	-1.16%	11.60%	-6.40%	12.04%	5.54%	47.76%	申购定投
万家中证2000指数增强C 019921	2026-08-24	1.4681	1.4681	-1.16%	11.56%	-6.59%	11.59%	5.26%	46.81%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-08-24	1.4168	1.4168	-2.71%	9.90%	1.64%	-13.44%	9.01%	41.68%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-08-24	1.4162	1.4162	-2.71%	9.88%	1.53%	-13.38%	8.87%	41.62%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-08-24	1.1049	1.1199	0.09%	2.51%	-7.07%	-2.78%	-1.29%	11.97%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-08-24	1.1019	1.1169	0.09%	2.50%	-7.15%	-2.97%	-1.42%	11.67%	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	2026-08-24	2.6679	2.6679	-0.76%	-1.34%	54.08%	122.68%	81.71%	166.79%	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	2026-08-24	2.6610	2.6610	-0.76%	-1.35%	53.93%	122.23%	81.48%	166.10%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-08-24	1.0068	1.0068	0.73%	-1.46%	-0.86%	0.31%	0.99%	0.68%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-08-24	1.0043	1.0043	0.72%	-1.47%	-0.96%	0.11%	0.86%	0.43%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-08-24	1.0665	1.0665	-0.12%	3.02%	-9.44%	6.03%	-2.15%	6.65%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-08-24	1.0642	1.0642	-0.12%	3.01%	-9.53%	5.82%	-2.28%	6.42%	申购定投
万家创业板50ETF联接A 024862	2026-08-24	1.1415	1.1415	-3.11%	-2.15%	4.90%	--	7.08%	14.15%	申购定投
万家创业板50ETF联接C 024863	2026-08-24	1.1394	1.1394	-3.11%	-2.16%	4.79%	--	6.96%	13.94%	申购定投
万家沪深300ETF联接A 024011	2026-08-24	1.0397	1.0397	-1.15%	-1.09%	0.25%	--	2.21%	3.97%	申购定投
万家沪深300ETF联接C 024012	2026-08-24	1.0376	1.0376	-1.15%	-1.12%	0.14%	--	2.08%	3.76%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-08-24	0.9836	0.9836	-1.95%	3.92%	-5.03%	--	-2.44%	-1.64%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-08-24	0.9803	0.9803	-1.95%	3.90%	-5.21%	--	-2.68%	-1.97%	申购定投
万家中证800红利低波动指数A 025388	2026-08-24	0.9955	0.9955	0.93%	0.16%	-1.01%	--	-0.26%	-0.45%	申购定投
万家中证800红利低波动指数C 025389	2026-08-24	0.9940	0.9940	0.93%	0.14%	-1.11%	--	-0.39%	-0.60%	申购定投
万家上证50ETF发起式联接A 024383	2026-08-24	0.9479	0.9479	-0.43%	-2.60%	-3.41%	--	-5.16%	-5.21%	申购定投
万家上证50ETF发起式联接C 024384	2026-08-24	0.9460	0.9460	-0.43%	-2.62%	-3.56%	--	-5.34%	-5.40%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-08-24	0.7794	0.7794	-3.77%	1.01%	-15.70%	--	-19.10%	-22.06%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-08-24	0.7788	0.7788	-3.77%	1.00%	-15.72%	--	-19.14%	-22.12%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-08-24	0.9166	0.9166	-1.74%	-2.11%	--	--	-8.34%	-8.34%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-08-24	0.9162	0.9162	-1.74%	-2.13%	--	--	-8.38%	-8.38%	申购定投
万家中证金融科技主题指数A 027977	2026-08-24	0.9904	0.9904	-0.70%	-0.90%	--	--	-0.96%	-0.96%	申购定投
万家中证金融科技主题指数C 027978	2026-08-24	0.9902	0.9902	-0.71%	-0.92%	--	--	-0.98%	-0.98%	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	2026-08-24	3.1443	3.1443	-0.46%	-2.76%	-3.65%	1.18%	-2.97%	214.43%	申购定投
万家国证2000ETF 159628	2026-08-24	1.3608	1.3608	-1.74%	8.58%	-8.09%	5.24%	1.17%	36.08%	申购定投
万家沪深300成长ETF 159656	2026-08-24	1.1996	1.1996	-2.31%	-2.26%	3.38%	21.73%	6.11%	19.96%	申购定投
万家中证工业有色金属主题ETF 560860	2026-08-24	1.6364	1.6364	0.32%	9.39%	-14.08%	45.24%	3.08%	63.64%	申购定投
万家创业板综合ETF 159541	2026-08-24	1.5149	1.5149	-2.39%	4.24%	-5.43%	7.81%	-0.09%	51.49%	申购定投
万家中证红利ETF 159581	2026-08-24	1.0821	1.1771	1.29%	4.76%	1.29%	4.91%	5.97%	18.59%	申购定投
万家中证软件服务ETF 560360	2026-08-24	1.1932	1.1932	-2.28%	3.43%	-24.78%	-29.00%	-21.40%	19.32%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-08-24	1.1604	3.4812	-0.80%	-1.64%	58.45%	137.20%	90.12%	248.12%	申购定投
万家中证港股通央企红利ETF 159333	2026-08-24	1.3875	1.4325	0.10%	2.71%	-6.24%	-0.95%	0.15%	43.22%	申购定投
万家中证全指公用事业ETF 560620	2026-08-24	0.9448	0.9448	0.77%	-1.54%	-0.82%	1.03%	1.29%	-5.52%	申购定投
万家中证港股通创新药ETF 520700	2026-08-24	1.6266	1.6266	-2.85%	10.41%	1.59%	-13.74%	9.45%	62.66%	申购定投
万家上证科创板成长ETF 588070	2026-08-24	2.1470	2.1470	-4.28%	3.53%	20.93%	51.42%	25.96%	114.70%	申购定投
万家中证A500ETF 159356	2026-08-24	1.2817	1.2817	-1.54%	-0.30%	-1.92%	12.34%	2.87%	28.17%	申购定投
万家沪深300ETF 159393	2026-08-24	4.9102	1.2535	-1.21%	-1.15%	0.44%	10.04%	2.63%	25.35%	申购定投
万家上证科创板50成份ETF 588840	2026-08-24	1.4840	1.4840	-3.09%	-10.14%	9.25%	29.22%	19.41%	48.40%	申购定投
万家中证机器人ETF 560630	2026-08-24	1.0586	1.0586	-2.72%	2.00%	-11.03%	-3.80%	-5.78%	5.86%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-08-24	0.8008	0.8008	-4.03%	-1.16%	-22.40%	-29.72%	-27.76%	-19.92%	申购定投
万家国证航天航空行业ETF 159208	2026-08-24	1.0148	1.0148	-1.13%	3.15%	-33.13%	-19.31%	-27.01%	1.48%	申购定投
万家创业板50ETF 159372	2026-08-24	1.8217	1.8217	-3.29%	-2.42%	5.39%	33.09%	7.74%	82.17%	申购定投
万家国证港股通科技ETF 159251	2026-08-24	0.7735	0.7735	-3.98%	1.08%	-16.47%	-25.06%	-19.79%	-22.65%	申购定投
万家中证人工智能主题ETF 159248	2026-08-24	1.6751	1.6751	-4.39%	-10.61%	7.36%	31.01%	12.05%	67.51%	申购定投
万家中证800自由现金流ETF 563580	2026-08-24	1.1284	1.1284	-0.12%	3.20%	-9.77%	8.22%	-2.06%	12.84%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-08-24	102.3794	1.0238	0.02%	0.17%	1.40%	--	1.92%	2.38%	申购定投
万家国证新能源车电池ETF 159156	2026-08-24	0.8933	0.8933	-0.78%	3.74%	-12.99%	--	-10.67%	-10.67%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-08-24	0.8005	0.8005	-1.86%	2.33%	--	--	-19.96%	-19.95%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-08-24	1.0436	1.0436	-0.20%	2.01%	--	--	4.36%	4.36%	申购定投
万家中证细分化工产业主题ETF 159087	2026-08-24	1.0269	1.0269	-1.69%	2.64%	--	--	2.69%	2.69%	申购定投
万家中证800红利低波动ETF 158023	2026-08-21	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	认购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-08-20	1.3125	1.3125	0.12%	1.18%	0.73%	4.58%	2.89%	31.25%	申购定投
万家稳健养老（FOF）Y 017343	2026-08-20	1.3423	1.3423	0.13%	1.22%	1.01%	5.14%	3.24%	13.96%	申购定投
万家平衡养老（FOF）A 007232	2026-08-20	1.4000	1.4000	0.44%	1.85%	-4.25%	5.09%	-0.14%	40.00%	申购定投
万家平衡养老（FOF）Y 017241	2026-08-20	1.4241	1.4241	0.44%	1.88%	-4.02%	5.59%	0.16%	16.59%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-08-20	1.1516	1.1516	0.37%	1.30%	-2.23%	5.86%	1.50%	15.16%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-08-20	1.1698	1.1698	0.37%	1.34%	-2.00%	6.34%	1.79%	16.82%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-08-20	1.1488	1.1488	0.19%	1.06%	0.61%	5.76%	2.68%	14.88%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-08-20	1.1647	1.1647	0.18%	1.08%	0.80%	6.15%	2.92%	16.62%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-08-20	1.2206	1.2206	0.56%	2.25%	-1.81%	7.03%	1.86%	22.06%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-08-20	1.4569	1.4569	0.71%	4.62%	1.62%	19.18%	8.09%	45.69%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-08-20	1.4410	1.4410	0.71%	4.59%	1.41%	18.72%	7.83%	44.10%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-08-20	1.0591	1.0591	0.24%	1.19%	-0.45%	2.58%	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	2026-08-20	1.0530	1.0530	0.24%	1.15%	-0.66%	2.16%	0.76%	5.30%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-08-20	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	2026-08-20	1.1517	1.1517	0.74%	3.78%	-4.45%	7.59%	1.31%	15.17%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-08-20	1.1463	1.1463	0.74%	3.74%	-4.65%	7.16%	1.05%	14.63%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-08-20	1.0185	1.0185	0.27%	2.16%	-1.27%	--	1.32%	1.85%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-08-20	1.0155	1.0155	0.26%	2.13%	-1.43%	--	1.13%	1.55%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-08-20	1.0091	1.0091	0.13%	0.75%	-0.23%	--	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	2026-08-20	1.0072	1.0072	0.12%	0.72%	-0.37%	--	0.66%	0.72%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-08-20	1.0129	1.0129	0.14%	0.71%	0.80%	--	1.29%	1.29%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-08-20	1.0110	1.0110	0.13%	0.69%	0.64%	--	1.10%	1.10%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-08-20	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	2026-08-20	1.0058	1.0058	0.07%	0.68%	--	--	0.58%	0.58%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-08-20	1.0045	1.0045	0.07%	0.65%	--	--	0.45%	0.45%	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	2026-08-21	0.9896	0.9896	0.68%	2.55%	14.56%	20.55%	12.52%	-1.04%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-08-21	0.9608	0.9608	0.67%	2.50%	14.20%	19.83%	12.09%	-3.92%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-08-24	0.8352	0.8352	-3.81%	-1.42%	-22.19%	-29.30%	-27.30%	-16.48%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-08-24	0.8390	0.8390	-3.81%	-1.42%	-22.29%	-29.47%	-27.42%	-16.10%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-08-21	1.6729	1.6729	0.33%	0.37%	15.12%	19.25%	11.42%	67.29%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-08-21	1.6621	1.6621	0.33%	0.36%	15.00%	19.02%	11.27%	66.21%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家价值优选混合发起式A 027624	--	--	--	--	--	--	--	--	--	认购定投
万家价值优选混合发起式C 027625	--	--	--	--	--	--	--	--	--	认购定投
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