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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	2026-08-11	2.3337	2.3337	0.15%	8.40%	28.11%	16.68%	133.37%	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	2026-08-11	0.6245	0.6245	-0.22%	-19.11%	-12.23%	-13.24%	-37.55%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-11	1.2801	1.2801	-0.74%	0.31%	20.17%	4.67%	28.01%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-08-11	1.1690	1.1690	-0.81%	-25.40%	-22.71%	-21.37%	16.90%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-08-11	5.9295	5.9295	-0.55%	17.89%	95.81%	25.58%	492.95%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-08-11	4.1601	4.1601	-1.12%	19.66%	65.66%	19.83%	316.01%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-08-11	1.5349	2.7459	-0.48%	-1.44%	1.74%	3.04%	188.53%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-08-11	1.3278	1.4888	-0.26%	2.44%	8.89%	3.72%	55.19%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-08-11	3.3216	3.3216	-0.74%	28.19%	40.63%	44.70%	232.16%	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	2026-08-10	1.6912	1.6912	-0.35%	14.57%	18.13%	12.63%	69.12%	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	2026-08-11	3.4952	4.6352	-3.07%	-10.51%	50.60%	8.51%	669.29%	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	2026-08-11	0.2858	1.013%	0.09%	0.55%	1.16%	0.69%	76.00%	申购定投
万家货币B 519507	2026-08-11	0.3516	1.256%	0.11%	0.67%	1.41%	0.83%	42.91%	申购定投
万家货币D 018614	2026-08-11	0.3516	1.256%	0.11%	0.67%	1.41%	0.83%	5.75%	申购定投
万家货币R 519501	2026-08-11	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-08-11	0.3269	1.165%	0.10%	0.62%	1.31%	0.78%	34.71%	申购定投
万家货币F 019099	2026-08-11	0.2857	1.013%	0.09%	0.55%	1.16%	0.69%	2.60%	申购定投
万家日日薪A 519511	2026-08-11	0.2582	0.949%	0.08%	0.52%	1.09%	0.65%	38.29%	申购定投
万家日日薪B 519512	2026-08-11	0.3246	1.192%	0.10%	0.64%	1.33%	0.79%	36.21%	申购定投
万家日日薪E 018228	2026-08-11	0.3246	1.192%	0.10%	0.64%	1.33%	0.79%	2.59%	申购定投
万家日日薪R 519513	2026-08-11	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	2026-08-11	0.2462	1.011%	0.09%	0.53%	1.10%	0.66%	31.26%	申购定投
万家现金宝B 004811	2026-08-11	0.3055	1.203%	0.10%	0.63%	1.29%	0.78%	23.19%	申购定投
万家现金宝D 023709	2026-08-11	0.2945	1.162%	0.10%	0.61%	1.25%	0.75%	1.85%	申购定投
万家现金宝E 015705	2026-08-11	0.2393	0.961%	0.08%	0.51%	1.05%	0.63%	6.66%	申购定投
万家现金增利A 004169	2026-08-11	0.2923	1.079%	0.10%	0.57%	1.21%	0.72%	23.36%	申购定投
万家现金增利B 004170	2026-08-11	0.3453	1.272%	0.11%	0.67%	1.40%	0.83%	25.61%	申购定投
万家天添宝A 004717	2026-08-11	0.2627	1.010%	0.09%	0.52%	1.12%	0.65%	21.65%	申购定投
万家天添宝B 004718	2026-08-11	0.3150	1.203%	0.10%	0.62%	1.31%	0.77%	23.75%	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	2026-08-11	1.1672	1.1672	-0.32%	-0.32%	0.00%	--	2.23%	3.17%	申购定投
万家增强收益债券C 161902	2026-08-11	1.1637	2.3983	-0.32%	-0.36%	-0.20%	3.13%	1.99%	234.31%	申购定投
万家稳健增利债券A 519186	2026-08-11	1.0603	1.8357	-0.07%	0.28%	0.75%	2.56%	1.96%	111.58%	申购定投
万家稳健增利债券C 519187	2026-08-11	1.0539	1.7606	-0.08%	0.26%	0.60%	2.26%	1.78%	98.46%	申购定投
万家稳健增利债券D 024152	2026-08-11	1.0722	1.0722	-0.07%	0.27%	0.74%	2.56%	1.96%	5.49%	申购定投
万家添利A 019684	2026-08-11	1.2311	1.2311	-0.05%	-0.02%	-2.15%	1.92%	-0.79%	15.79%	申购定投
万家添利C 161908	2026-08-11	1.2188	2.2064	-0.05%	-0.06%	-2.32%	1.56%	-1.01%	158.22%	申购定投
万家信用恒利债券A 519188	2026-08-11	1.2273	1.6605	-0.02%	0.25%	1.24%	2.51%	1.84%	76.39%	申购定投
万家信用恒利债券C 519189	2026-08-11	1.1847	1.5822	-0.03%	0.23%	1.09%	2.21%	1.66%	66.34%	申购定投
万家信用恒利债券D 020798	2026-08-11	1.2261	1.2261	-0.02%	0.25%	1.23%	2.51%	1.84%	6.91%	申购定投
万家双利A 519190	2026-08-11	1.4003	1.6878	-0.36%	-3.85%	2.78%	13.11%	5.56%	75.37%	申购定投
万家双利C 016580	2026-08-11	1.3827	1.6028	-0.37%	-3.88%	2.60%	12.72%	5.32%	9.68%	申购定投
万家恒瑞18个月A 003159	2026-08-11	1.0600	1.3048	-0.03%	0.29%	1.70%	2.53%	2.13%	34.18%	申购定投
万家恒瑞18个月C 003160	2026-08-11	1.0494	1.2652	-0.03%	0.27%	1.55%	2.23%	1.94%	29.36%	申购定投
万家鑫璟纯债A 003327	2026-08-11	1.2859	1.4786	-0.03%	0.33%	1.74%	2.22%	2.14%	52.46%	申购定投
万家鑫璟纯债C 003328	2026-08-11	1.2651	1.4519	-0.03%	0.31%	1.64%	2.02%	2.02%	49.31%	申购定投
万家鑫安纯债A 003329	2026-08-11	1.0266	1.3737	0.01%	0.10%	0.73%	1.59%	0.85%	43.22%	申购定投
万家鑫安纯债C 003330	2026-08-11	1.0246	1.3525	0.00%	0.09%	0.67%	1.48%	0.79%	40.50%	申购定投
万家鑫安纯债E 016598	2026-08-11	1.0255	1.1733	0.00%	0.09%	0.67%	1.47%	0.79%	11.47%	申购定投
万家家享中短债A 519199	2026-08-11	1.0538	1.2787	0.00%	0.13%	1.03%	1.76%	1.26%	30.18%	申购定投
万家家享中短债C 007926	2026-08-11	1.0427	1.2629	-0.01%	0.11%	0.93%	1.55%	1.14%	17.36%	申购定投
万家家享中短债D 016787	2026-08-11	1.0549	1.1701	0.00%	0.13%	1.02%	1.74%	1.26%	11.65%	申购定投
万家年年恒荣A 519206	2026-08-07	1.1501	1.3202	0.08%	0.20%	1.28%	1.98%	1.54%	34.37%	申购定投
万家年年恒荣C 519207	2026-08-07	1.1198	1.2732	0.07%	0.18%	1.13%	1.68%	1.36%	29.04%	申购定投
万家年年恒荣D 021228	2026-08-07	1.1496	1.1821	0.08%	0.21%	1.29%	1.99%	1.55%	5.67%	申购定投
万家1-3年政金债纯债A 003520	2026-08-11	1.0266	1.3176	-0.03%	0.13%	1.24%	1.79%	1.46%	36.67%	申购定投
万家1-3年政金债纯债C 003521	2026-08-11	1.0161	1.3057	-0.03%	0.11%	1.14%	1.59%	1.35%	35.18%	申购定投
万家鑫丰纯债A 004079	2026-08-11	1.1216	1.3820	0.00%	0.43%	2.77%	3.18%	3.07%	44.28%	申购定投
万家鑫丰纯债C 004080	2026-08-11	1.1167	1.3640	0.00%	0.41%	2.68%	2.99%	2.95%	41.87%	申购定投
万家鑫丰纯债E 014494	2026-08-11	1.1200	1.2075	0.00%	0.42%	2.76%	3.17%	3.05%	17.08%	申购定投
万家鑫享纯债A 003747	2026-08-11	1.0286	1.3406	-0.06%	0.38%	1.73%	2.08%	2.13%	37.29%	申购定投
万家鑫享纯债C 003748	2026-08-11	1.0265	1.3353	-0.06%	0.37%	1.72%	2.14%	2.12%	36.66%	申购定投
万家鑫瑞A 003518	2026-08-11	1.0316	1.2984	-0.02%	0.20%	1.17%	1.55%	1.41%	32.75%	申购定投
万家鑫瑞D 015207	2026-08-11	1.0402	1.1346	-0.01%	0.24%	1.32%	1.86%	1.61%	11.58%	申购定投
万家鑫瑞E 003519	2026-08-11	1.0472	1.3378	-0.02%	0.24%	1.32%	1.85%	1.61%	37.53%	申购定投
万家玖盛A 004464	2026-08-11	1.0190	1.3389	-0.06%	0.21%	1.30%	1.60%	1.59%	39.23%	申购定投
万家玖盛C 004465	2026-08-11	1.0177	1.3233	-0.06%	0.19%	1.20%	1.41%	1.47%	37.17%	申购定投
万家玖盛D 022183	2026-08-11	1.0222	1.0694	-0.03%	0.26%	1.65%	1.96%	1.94%	3.52%	申购定投
万家安弘纯债A 004681	2026-08-07	1.1065	1.3238	0.01%	0.05%	0.41%	1.01%	0.51%	35.47%	申购定投
万家安弘纯债C 004682	2026-08-07	1.0909	1.3034	0.01%	0.05%	0.31%	0.81%	0.39%	33.08%	申购定投
万家安弘纯债D 023274	2026-08-07	1.1017	1.1017	0.00%	-0.05%	0.41%	0.95%	0.50%	1.00%	申购定投
万家家瑞债券A 004571	2026-08-11	1.2545	1.3575	-0.17%	-1.62%	2.27%	8.94%	4.47%	36.82%	申购定投
万家家瑞债券C 004572	2026-08-11	1.2102	1.3112	-0.16%	-1.65%	2.07%	8.53%	4.22%	31.96%	申购定投
万家家瑞债券D 027171	2026-08-11	1.2553	1.2553	-0.17%	-1.62%	--	--	1.22%	1.22%	申购定投
万家鑫悦纯债A 006172	2026-08-11	1.0913	1.2881	-0.10%	0.54%	2.05%	2.36%	2.48%	32.10%	申购定投
万家鑫悦纯债C 006173	2026-08-11	1.0774	1.2554	-0.10%	0.50%	1.84%	1.95%	2.23%	28.13%	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	2026-08-11	1.0786	1.1786	0.01%	0.11%	0.93%	1.66%	1.15%	18.64%	申购定投
万家鑫盛C 007704	2026-08-11	1.0829	1.1691	0.00%	0.10%	0.88%	1.54%	1.09%	17.61%	申购定投
万家惠享39个月 007979	2026-08-07	1.0339	1.1887	0.02%	0.11%	0.92%	2.38%	1.18%	20.30%	申购定投
万家可转债债券A 008331	2026-08-11	1.4978	1.4978	-0.82%	-0.50%	-5.13%	9.77%	2.49%	49.78%	申购定投
万家可转债债券C 008332	2026-08-11	1.4605	1.4605	-0.82%	-0.54%	-5.32%	9.32%	2.23%	46.05%	申购定投
万家可转债债券D 025133	2026-08-11	1.5155	1.5155	-0.82%	-0.50%	-5.12%	9.73%	2.50%	12.89%	申购定投
万家民瑞祥和6个月A 009338	2026-08-11	1.1281	1.1846	-0.09%	0.28%	0.16%	1.01%	1.11%	19.24%	申购定投
万家民瑞祥和6个月C 009339	2026-08-11	1.1123	1.1640	-0.09%	0.25%	0.00%	0.71%	0.93%	17.02%	申购定投
万家陆家嘴金融城金融债 011166	2026-08-11	1.0542	1.1721	-0.05%	0.21%	1.20%	1.31%	1.45%	18.08%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-08-11	1.0401	1.1502	-0.03%	0.42%	1.63%	1.88%	2.00%	15.84%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-08-11	1.0386	1.0897	-0.04%	0.42%	1.63%	1.88%	2.00%	6.56%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-08-11	1.1294	1.1294	0.00%	0.12%	0.75%	1.47%	0.91%	12.94%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-08-11	1.1183	1.1183	0.00%	0.11%	0.66%	1.27%	0.79%	11.83%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-08-07	1.0713	1.1485	0.10%	0.33%	1.60%	1.53%	1.89%	15.45%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-08-11	1.0163	1.1075	-0.01%	0.19%	1.44%	1.35%	1.79%	11.02%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-08-11	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	2026-08-11	1.0514	1.1291	-0.03%	0.42%	1.71%	2.13%	2.13%	13.35%	申购定投
万家鑫橙纯债债券C 015472	2026-08-11	1.0412	1.1108	-0.03%	0.40%	1.51%	1.88%	1.89%	11.41%	申购定投
万家鑫融纯债债券A 015925	2026-08-11	1.0911	1.1734	-0.03%	0.37%	1.66%	2.36%	2.07%	18.09%	申购定投
万家鑫融纯债债券C 015926	2026-08-11	1.0865	1.1567	-0.02%	0.34%	1.49%	1.98%	1.83%	16.25%	申购定投
万家鑫耀纯债债券A 016414	2026-08-11	1.0305	1.1133	-0.06%	0.21%	1.39%	1.87%	1.69%	11.75%	申购定投
万家鑫耀纯债债券C 016415	2026-08-11	1.0276	1.1105	-0.06%	0.18%	1.22%	1.52%	1.47%	11.41%	申购定投
万家惠利债券A 016421	2026-08-11	1.1041	1.1041	-0.17%	0.15%	1.14%	4.88%	2.47%	10.41%	申购定投
万家惠利债券C 016422	2026-08-11	1.0872	1.0872	-0.17%	0.12%	0.93%	4.45%	2.22%	8.72%	申购定投
万家鑫怡债券A 016928	2026-08-11	1.0347	1.1014	0.02%	0.11%	1.20%	1.76%	1.50%	10.40%	申购定投
万家鑫怡债券C 016929	2026-08-11	1.0275	1.0912	0.02%	0.08%	1.07%	1.51%	1.35%	9.33%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-08-11	1.0287	1.0940	-0.03%	0.16%	1.34%	1.95%	1.60%	9.66%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-08-11	1.0261	1.0903	-0.03%	0.15%	1.27%	1.86%	1.54%	9.27%	申购定投
万家集利债券发起式A 018741	2026-08-11	1.0823	1.0823	-0.19%	0.28%	0.41%	4.57%	1.75%	8.23%	申购定投
万家集利债券发起式C 018742	2026-08-11	1.0689	1.0689	-0.20%	0.24%	0.21%	4.15%	1.50%	6.89%	申购定投
万家稳安60天持有期债券A 019083	2026-08-11	1.0765	1.0765	0.00%	0.20%	1.13%	1.80%	1.34%	7.65%	申购定投
万家稳安60天持有期债券C 019084	2026-08-11	1.0707	1.0707	0.01%	0.20%	1.03%	1.59%	1.22%	7.07%	申购定投
万家锦利债券发起式A 020218	2026-08-11	1.1872	1.1872	-0.41%	-2.00%	2.87%	9.66%	5.16%	18.72%	申购定投
万家锦利债券发起式C 020219	2026-08-11	1.1755	1.1755	-0.41%	-2.03%	2.66%	9.23%	4.90%	17.55%	申购定投
万家稳航90天持有期债券A 020572	2026-08-11	1.0570	1.0570	0.00%	0.22%	1.40%	2.16%	1.62%	5.70%	申购定投
万家稳航90天持有期债券C 020573	2026-08-11	1.0516	1.0516	0.00%	0.21%	1.30%	1.94%	1.49%	5.16%	申购定投
万家稳丰6个月持有期债券A 020665	2026-08-11	1.0453	1.0453	-0.10%	0.65%	1.18%	1.80%	2.19%	4.53%	申购定投
万家稳丰6个月持有期债券C 020666	2026-08-11	1.0406	1.0406	-0.09%	0.63%	1.08%	1.59%	2.07%	4.06%	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	2026-08-11	1.0497	1.0497	0.00%	0.11%	1.03%	1.80%	1.32%	4.97%	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	2026-08-11	1.0460	1.0460	-0.01%	0.10%	0.95%	1.64%	1.23%	4.60%	申购定投
万家鑫明债券A 022623	2026-08-11	1.0234	1.0234	-0.01%	0.24%	0.98%	1.55%	1.19%	2.34%	申购定投
万家鑫明债券C 022624	2026-08-11	1.0189	1.0189	-0.01%	0.22%	0.82%	1.24%	1.00%	1.89%	申购定投
万家稳宁债券A 023477	2026-08-11	1.0182	1.0182	-0.01%	0.34%	1.10%	1.79%	1.33%	1.82%	申购定投
万家稳宁债券C 023478	2026-08-11	1.0161	1.0161	-0.01%	0.33%	1.00%	1.58%	1.21%	1.61%	申购定投
万家稳康30天持有期债券A 024530	2026-08-11	1.0299	1.0299	0.00%	0.32%	1.49%	--	1.65%	2.99%	申购定投
万家稳康30天持有期债券C 024531	2026-08-11	1.0281	1.0281	0.01%	0.31%	1.40%	--	1.54%	2.81%	申购定投
万家裕利债券A 024106	2026-08-11	1.0495	1.0495	-0.39%	-0.81%	2.07%	--	3.97%	4.95%	申购定投
万家裕利债券C 024107	2026-08-11	1.0459	1.0459	-0.39%	-0.84%	1.87%	--	3.72%	4.59%	申购定投
万家元利债券A 025979	2026-08-11	1.0088	1.0088	-0.13%	0.08%	0.87%	--	0.88%	0.88%	申购定投
万家元利债券C 025980	2026-08-11	1.0067	1.0067	-0.13%	0.04%	0.66%	--	0.67%	0.67%	申购定投
万家元和债券A 027628	2026-08-07	1.0054	1.0054	0.17%	0.49%	--	--	0.54%	0.54%	申购定投
万家元和债券C 027629	2026-08-07	1.0051	1.0051	0.16%	0.46%	--	--	0.51%	0.51%	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	2026-08-11	3.4883	6.8891	-0.52%	-0.98%	14.36%	82.24%	20.15%	866.09%	申购定投
万家和谐增长混合C 016954	2026-08-11	3.4387	3.4387	-0.53%	-1.01%	14.13%	81.44%	19.86%	96.87%	申购定投
万家双引擎灵活配置混合A 519183	2026-08-11	3.4952	4.6352	-3.07%	9.75%	-10.51%	50.60%	8.51%	669.29%	申购定投
万家双引擎灵活配置混合C 020199	2026-08-11	3.4592	3.4592	-3.07%	9.71%	-10.70%	50.00%	8.23%	88.50%	申购定投
万家行业优选 161903	2026-08-11	1.7493	5.6998	1.19%	-2.92%	20.18%	49.79%	30.10%	1157.90%	申购定投
万家精选A 519185	2026-08-11	2.2893	3.6636	-1.06%	14.98%	19.36%	35.39%	35.33%	477.09%	申购定投
万家精选C 015566	2026-08-11	2.2332	2.3594	-1.07%	14.92%	19.02%	34.59%	34.85%	89.75%	申购定投
万家新利 519191	2026-08-11	2.5083	2.8709	-0.46%	18.29%	15.71%	36.71%	33.46%	250.93%	申购定投
万家瑞丰A 001488	2026-08-11	1.9272	1.9272	-0.68%	-2.63%	1.62%	23.85%	6.34%	92.72%	申购定投
万家瑞丰C 001489	2026-08-11	1.8138	1.8138	-0.68%	-2.65%	1.48%	23.48%	6.15%	81.38%	申购定投
万家瑞兴A 001518	2026-08-11	1.1297	1.7697	-1.87%	-19.73%	-23.57%	-4.88%	-20.33%	69.35%	申购定投
万家瑞兴C 015390	2026-08-11	1.1086	1.1086	-1.87%	-19.77%	-23.77%	-5.35%	-20.58%	-10.44%	申购定投
万家品质A 519195	2026-08-11	5.8620	6.2800	-0.48%	-1.29%	15.35%	88.51%	22.25%	711.26%	申购定投
万家品质C 016600	2026-08-11	5.7509	5.7509	-0.48%	-1.33%	15.07%	87.59%	21.88%	98.35%	申购定投
万家瑞益A 001635	2026-08-11	1.5897	1.5897	-0.16%	0.13%	-3.81%	-0.43%	-2.59%	58.97%	申购定投
万家瑞益C 001636	2026-08-11	1.5276	1.5276	-0.16%	0.11%	-3.91%	-0.63%	-2.71%	52.76%	申购定投
万家新兴蓝筹A 519196	2026-08-11	5.4345	5.9282	-0.57%	-1.17%	15.86%	90.10%	22.78%	704.94%	申购定投
万家新兴蓝筹C 022714	2026-08-11	5.3895	5.3895	-0.57%	-1.21%	15.57%	89.16%	22.41%	91.06%	申购定投
万家瑞和A 002664	2026-08-11	1.3663	1.4763	-0.10%	0.37%	1.64%	4.89%	2.61%	51.69%	申购定投
万家瑞和C 002665	2026-08-11	1.3387	1.4117	-0.10%	0.37%	1.59%	4.79%	2.54%	43.69%	申购定投
万家颐达A 519197	2026-08-11	1.7649	1.9209	-0.66%	-7.03%	14.17%	47.17%	23.90%	102.41%	申购定投
万家颐达C 019077	2026-08-11	1.7393	1.7393	-0.66%	-7.07%	13.90%	46.46%	23.55%	58.42%	申购定投
万家颐和A 519198	2026-08-11	1.7574	2.2574	-0.56%	7.92%	-0.77%	15.05%	6.20%	148.79%	申购定投
万家颐和C 016620	2026-08-11	1.7242	1.7242	-0.55%	7.87%	-1.02%	14.50%	5.88%	-5.37%	申购定投
万家瑞盈A 003734	2026-08-11	1.5931	1.5931	-0.67%	-1.58%	2.46%	18.45%	4.50%	59.31%	申购定投
万家瑞盈C 003735	2026-08-11	1.5791	1.5791	-0.67%	-1.60%	2.35%	18.21%	4.37%	57.91%	申购定投
万家瑞祥A 001633	2026-08-11	1.3278	1.4888	-0.26%	0.82%	2.44%	8.89%	3.72%	55.19%	申购定投
万家瑞祥C 001634	2026-08-11	1.3093	1.4642	-0.26%	0.81%	2.34%	8.67%	3.60%	52.18%	申购定投
万家瑞富A 001530	2026-08-11	1.1688	1.3741	-1.03%	-8.15%	4.47%	14.43%	7.47%	40.57%	申购定投
万家瑞富C 012007	2026-08-11	1.1126	1.3511	-1.03%	-8.18%	4.31%	14.09%	7.26%	5.28%	申购定投
万家瑞隆A 003751	2026-08-11	2.0406	2.0406	-1.39%	-7.69%	-1.89%	24.87%	10.88%	104.06%	申购定投
万家瑞隆C 015384	2026-08-11	1.9961	1.9961	-1.38%	-7.72%	-2.15%	24.22%	10.53%	-11.56%	申购定投
万家宏观择时多策略A 519212	2026-08-11	3.3216	3.3216	-0.74%	21.00%	28.19%	40.63%	44.70%	232.16%	申购定投
万家宏观择时多策略C 017787	2026-08-11	3.2639	3.2639	-0.74%	20.95%	27.87%	39.93%	44.25%	64.35%	申购定投
万家量化睿选A 004641	2026-08-11	2.0950	2.0950	-0.70%	-9.02%	11.57%	54.07%	23.53%	109.50%	申购定投
万家量化睿选C 016556	2026-08-11	2.0461	2.0461	-0.70%	-9.07%	11.25%	53.16%	23.09%	38.27%	申购定投
万家臻选A 005094	2026-08-11	5.9295	5.9295	-0.55%	-0.75%	17.89%	95.81%	25.58%	492.95%	申购定投
万家臻选C 022709	2026-08-11	5.8794	5.8794	-0.55%	-0.79%	17.59%	94.79%	25.19%	93.26%	申购定投
万家成长优选混合A 005299	2026-08-11	4.7958	4.7958	-1.19%	-14.48%	19.67%	67.44%	20.04%	379.58%	申购定投
万家成长优选混合C 005300	2026-08-11	4.5920	4.5920	-1.19%	-14.52%	19.38%	66.59%	19.66%	359.20%	申购定投
万家潜力价值混合A 005400	2026-08-11	1.6026	1.6026	-0.72%	2.65%	-6.48%	-1.41%	-4.61%	60.26%	申购定投
万家潜力价值混合C 005401	2026-08-11	1.5314	1.5314	-0.73%	2.60%	-6.71%	-1.90%	-4.89%	53.14%	申购定投
万家量化同顺多策略混合A 005650	2026-08-11	1.8057	1.8057	-1.00%	0.36%	5.46%	24.44%	13.69%	80.57%	申购定投
万家量化同顺多策略混合C 005651	2026-08-11	1.7290	1.7290	-1.00%	0.31%	5.21%	23.81%	13.35%	72.90%	申购定投
万家新机遇龙头企业混合A 005821	2026-08-11	1.7675	2.9964	-0.50%	-12.27%	13.63%	41.23%	16.99%	245.67%	申购定投
万家新机遇龙头企业混合C 014260	2026-08-11	1.7009	2.9142	-0.50%	-12.33%	13.19%	40.00%	16.40%	1.94%	申购定投
万家新机遇价值驱动混合A 161910	2026-08-11	3.1073	3.5790	-1.67%	-18.65%	15.33%	79.59%	32.72%	199.62%	申购定投
万家新机遇价值驱动混合C 006085	2026-08-11	2.6715	2.8394	-1.68%	-18.70%	14.88%	78.17%	32.09%	207.04%	申购定投
万家智造优势混合A 006132	2026-08-11	2.7250	3.2649	-1.55%	-11.97%	-20.14%	-1.50%	-3.71%	217.26%	申购定投
万家智造优势混合C 006133	2026-08-11	2.5961	3.1235	-1.55%	-12.01%	-20.34%	-2.00%	-4.00%	202.26%	申购定投
万家经济新动能A 005311	2026-08-11	2.3337	2.3337	0.15%	-1.21%	8.40%	28.11%	16.68%	133.37%	申购定投
万家经济新动能C 005312	2026-08-11	2.2180	2.2180	0.15%	-1.25%	8.14%	27.46%	16.32%	121.80%	申购定投
万家人工智能混合A 006281	2026-08-11	4.1601	4.1601	-1.12%	-14.55%	19.66%	65.66%	19.83%	316.01%	申购定投
万家人工智能混合C 014162	2026-08-11	4.0077	4.0077	-1.13%	-14.61%	19.18%	64.32%	19.24%	25.98%	申购定投
万家社会责任A 161912	2026-08-11	4.4261	5.0691	-0.44%	-0.51%	19.24%	93.22%	26.00%	538.70%	申购定投
万家社会责任C 161913	2026-08-11	4.2683	4.9048	-0.45%	-0.55%	18.94%	92.26%	25.62%	515.56%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-08-11	3.3649	3.3649	-0.08%	-7.07%	29.58%	68.73%	33.87%	236.49%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-08-11	3.2973	3.2973	-0.08%	-7.11%	29.27%	67.90%	33.47%	63.37%	申购定投
万家汽车新趋势混合A 006233	2026-08-11	2.8106	3.2906	2.00%	-20.47%	-8.21%	29.08%	-7.90%	254.81%	申购定投
万家汽车新趋势混合C 006234	2026-08-11	2.7165	3.1860	2.01%	-20.51%	-8.44%	28.44%	-8.19%	242.94%	申购定投
万家科技创新混合A 008633	2026-08-11	1.4527	1.4527	0.27%	-12.84%	36.96%	86.67%	44.39%	45.27%	申购定投
万家科技创新混合C 008634	2026-08-11	1.4056	1.4056	0.26%	-12.88%	36.61%	85.73%	43.94%	40.56%	申购定投
万家自主创新A 008120	2026-08-11	1.3822	1.3822	0.36%	-5.85%	9.83%	29.65%	15.91%	38.22%	申购定投
万家自主创新C 008121	2026-08-11	1.3378	1.3378	0.36%	-5.89%	9.54%	28.99%	15.54%	33.78%	申购定投
万家民丰回报混合 008979	2026-08-11	1.2539	1.2539	-0.11%	-0.26%	1.37%	6.25%	3.08%	25.39%	申购定投
万家价值优势一年持有期混合 009199	2026-08-11	2.7208	2.7208	-0.80%	0.84%	5.31%	58.55%	13.23%	172.08%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-08-07	0.7682	0.7682	-0.49%	2.99%	-5.46%	-0.51%	-2.77%	-23.18%	申购定投
万家创业板2年A 161914	2026-08-11	0.9267	0.9267	0.29%	-7.33%	8.77%	27.26%	22.14%	-7.33%	申购定投
万家创业板2年C 161915	2026-08-11	0.8993	0.8993	0.28%	-7.37%	8.49%	26.61%	21.76%	-10.07%	申购定投
万家科创板2年 506001	2026-08-11	1.8077	2.0574	-0.28%	-9.99%	35.76%	77.99%	44.30%	117.05%	申购定投
万家健康产业混合A 010054	2026-08-11	0.5616	0.5616	-0.58%	-4.39%	-25.81%	-26.34%	-17.27%	-43.84%	申购定投
万家健康产业混合C 010055	2026-08-11	0.5457	0.5457	-0.58%	-4.43%	-26.00%	-26.70%	-17.52%	-45.43%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-08-11	0.8845	0.8845	0.95%	-5.39%	-8.66%	5.71%	-7.86%	-11.55%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-08-11	0.8593	0.8593	0.94%	-5.44%	-8.90%	5.18%	-8.16%	-14.07%	申购定投
万家战略发展产业混合A 010611	2026-08-11	1.4964	1.4964	-3.08%	14.25%	-8.21%	61.09%	12.49%	49.64%	申购定投
万家战略发展产业混合C 010612	2026-08-11	1.4552	1.4552	-3.08%	14.19%	-8.44%	60.28%	12.14%	45.52%	申购定投
万家内需增长一年持有期混合 010694	2026-08-11	1.0915	1.0915	-1.19%	-7.49%	-1.28%	24.96%	10.26%	9.15%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-08-11	1.1210	1.1210	-1.32%	2.19%	-4.17%	17.44%	4.46%	12.10%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-08-11	1.0912	1.0912	-1.32%	2.14%	-4.41%	16.87%	4.14%	9.12%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-08-11	1.0959	1.0959	-0.05%	0.26%	2.21%	5.53%	3.19%	9.59%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-08-11	1.0741	1.0741	-0.05%	0.24%	2.12%	5.23%	3.05%	7.41%	申购定投
万家周期优势企业混合A 008491	2026-08-11	1.1388	1.1388	-3.31%	-5.08%	-11.93%	27.75%	-6.59%	13.88%	申购定投
万家周期优势企业混合C 008492	2026-08-11	1.1064	1.1064	-3.31%	-5.13%	-12.15%	27.13%	-6.87%	10.64%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-08-11	1.2014	1.2014	-0.26%	0.61%	2.43%	9.13%	3.89%	20.14%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-08-11	1.1131	1.1131	-0.11%	0.56%	-1.74%	1.36%	-1.51%	11.31%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-08-11	1.0904	1.0904	-0.11%	0.53%	-1.94%	0.95%	-1.76%	9.04%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-08-11	1.1395	1.1395	-0.14%	-0.39%	1.37%	7.44%	3.04%	13.95%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-08-11	1.1170	1.1170	-0.14%	-0.43%	1.17%	7.01%	2.79%	11.70%	申购定投
万家沪港深蓝筹混合A 007182	2026-08-11	0.7740	0.7740	-1.45%	0.23%	-18.42%	-4.48%	-13.46%	-22.60%	申购定投
万家沪港深蓝筹混合C 007183	2026-08-11	0.7563	0.7563	-1.46%	0.17%	-18.65%	-4.98%	-13.75%	-24.37%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-08-11	1.1821	1.1821	-0.58%	-13.55%	11.58%	38.31%	14.05%	18.21%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-08-11	1.1547	1.1547	-0.58%	-13.59%	11.30%	37.61%	13.69%	15.47%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-08-07	1.1286	1.5286	4.57%	-5.01%	-24.94%	-18.72%	-20.35%	44.40%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-08-07	1.0963	1.4963	4.56%	-5.05%	-25.13%	-19.13%	-20.59%	41.05%	申购定投
万家港股通精选混合A 013009	2026-08-11	0.9596	0.9596	-1.43%	0.23%	-17.39%	-5.97%	-12.18%	-4.04%	申购定投
万家港股通精选混合C 013010	2026-08-11	0.9378	0.9378	-1.43%	0.18%	-17.59%	-6.44%	-12.45%	-6.22%	申购定投
万家景气驱动混合A 013326	2026-08-11	0.8615	0.8615	-1.63%	-7.57%	-12.91%	7.51%	-2.79%	-13.85%	申购定投
万家景气驱动混合C 013327	2026-08-11	0.8418	0.8418	-1.64%	-7.62%	-13.13%	6.99%	-3.07%	-15.82%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-08-11	1.0939	1.0939	-0.13%	0.95%	0.71%	4.95%	2.46%	9.39%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-08-11	1.0752	1.0752	-0.13%	0.92%	0.51%	4.53%	2.22%	7.52%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-08-11	1.0828	1.0828	0.00%	0.08%	0.59%	1.19%	0.73%	8.28%	申购定投
万家匠心致远一年持有期混合A 015610	2026-08-11	1.0799	1.0799	-0.53%	-13.32%	14.60%	38.80%	16.48%	7.99%	申购定投
万家匠心致远一年持有期混合C 015611	2026-08-11	1.0584	1.0584	-0.54%	-13.36%	14.31%	38.10%	16.13%	5.84%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-08-11	0.8586	0.8586	-0.48%	7.37%	-9.98%	-2.12%	-3.42%	-14.14%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-08-11	0.8418	0.8418	-0.47%	7.33%	-10.20%	-2.61%	-3.71%	-15.82%	申购定投
万家欣远混合A 016163	2026-08-11	0.8473	0.8473	-1.20%	2.70%	-7.98%	-0.74%	-3.51%	-15.27%	申购定投
万家欣远混合C 016164	2026-08-11	0.8311	0.8311	-1.20%	2.66%	-8.20%	-1.21%	-3.79%	-16.89%	申购定投
万家先进制造混合发起式A 018184	2026-08-11	1.1337	1.1337	-1.48%	-11.55%	-20.34%	-8.44%	-7.86%	13.37%	申购定投
万家先进制造混合发起式C 018185	2026-08-11	1.1147	1.1147	-1.48%	-11.58%	-20.54%	-8.89%	-8.13%	11.47%	申购定投
万家颐德一年持有期混合A 018242	2026-08-11	0.8956	0.8956	-0.48%	7.93%	-9.30%	-1.32%	-2.60%	-10.44%	申购定投
万家颐德一年持有期混合C 018243	2026-08-11	0.8811	0.8811	-0.47%	7.89%	-9.52%	-1.81%	-2.89%	-11.89%	申购定投
万家欣优混合A 018350	2026-08-11	0.9752	0.9752	-2.97%	8.33%	-17.04%	6.84%	-4.46%	-2.48%	申购定投
万家欣优混合C 018356	2026-08-11	0.9598	0.9598	-2.97%	8.28%	-17.25%	6.29%	-4.77%	-4.02%	申购定投
万家远见先锋一年持有期混合A 015987	2026-08-11	1.5758	1.5758	-1.38%	-15.96%	11.01%	53.60%	11.53%	57.58%	申购定投
万家远见先锋一年持有期混合C 015988	2026-08-11	1.5517	1.5517	-1.39%	-15.99%	10.74%	52.83%	11.19%	55.17%	申购定投
万家红利量化选股混合发起式A 019987	2026-08-11	0.9387	0.9387	-0.07%	-0.60%	-12.39%	-6.22%	-9.21%	-6.13%	申购定投
万家红利量化选股混合发起式C 019988	2026-08-11	0.9260	0.9260	-0.06%	-0.64%	-12.61%	-6.68%	-9.48%	-7.40%	申购定投
万家趋势领先混合A 018999	2026-08-11	1.9831	1.9831	-2.95%	12.51%	-18.25%	49.20%	-0.42%	98.31%	申购定投
万家趋势领先混合C 019000	2026-08-11	1.9640	1.9640	-2.95%	12.46%	-18.44%	48.62%	-0.79%	96.40%	申购定投
万家医药量化选股混合发起式A 020491	2026-08-11	1.2245	1.2245	0.36%	5.71%	3.97%	-0.79%	8.83%	22.45%	申购定投
万家医药量化选股混合发起式C 020492	2026-08-11	1.2088	1.2088	0.35%	5.66%	3.71%	-1.29%	8.49%	20.88%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-08-11	1.9092	1.9092	-0.17%	-7.81%	2.27%	23.54%	14.56%	90.92%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-08-11	1.8848	1.8848	-0.17%	-7.86%	2.01%	22.92%	14.21%	88.48%	申购定投
万家国企动力混合A 019336	2026-08-11	1.4025	1.4025	-0.33%	1.67%	-17.76%	31.22%	-1.68%	40.25%	申购定投
万家国企动力混合C 019337	2026-08-11	1.3852	1.3852	-0.34%	1.62%	-17.97%	30.53%	-1.97%	38.52%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-08-11	1.0445	1.0527	-0.19%	0.38%	-3.28%	-0.84%	-2.79%	5.30%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-08-11	1.0352	1.0427	-0.18%	0.35%	-3.47%	-1.23%	-3.03%	4.29%	申购定投
万家研究领航混合A 020090	2026-08-11	1.2142	1.2142	-1.77%	-18.81%	1.97%	29.94%	3.63%	21.42%	申购定投
万家研究领航混合C 020091	2026-08-11	1.2021	1.2021	-1.77%	-18.84%	1.73%	29.26%	3.31%	20.21%	申购定投
万家科技量化选股混合发起式A 020975	2026-08-11	1.8602	1.8602	-0.58%	-7.23%	16.27%	38.53%	25.37%	86.02%	申购定投
万家科技量化选股混合发起式C 020976	2026-08-11	1.8425	1.8425	-0.58%	-7.27%	15.98%	37.84%	24.98%	84.25%	申购定投
万家新机遇同享混合A 024465	2026-08-11	1.3180	1.3180	-0.54%	-14.71%	6.19%	30.01%	8.73%	31.80%	申购定投
万家新机遇同享混合C 024466	2026-08-11	1.3107	1.3107	-0.53%	-14.75%	5.94%	29.38%	8.40%	31.07%	申购定投
万家多元价值混合发起式A 024676	2026-08-11	1.0767	1.0767	-2.94%	8.57%	-17.68%	5.93%	-4.96%	7.67%	申购定投
万家多元价值混合发起式C 024677	2026-08-11	1.0709	1.0709	-2.94%	8.52%	-17.88%	5.40%	-5.25%	7.09%	申购定投
万家元晟量化选股混合发起式A 025447	2026-08-11	1.0763	1.0763	-0.28%	8.15%	-12.36%	--	1.51%	7.63%	申购定投
万家元晟量化选股混合发起式C 025448	2026-08-11	1.0715	1.0715	-0.28%	8.10%	-12.57%	--	1.21%	7.15%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-08-11	1.4849	1.4849	-1.81%	-19.34%	24.75%	--	42.71%	48.49%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-08-11	1.4791	1.4791	-1.82%	-19.38%	24.44%	--	42.28%	47.91%	申购定投
万家消费机遇混合A 026269	2026-08-11	0.9365	0.9365	-0.93%	-5.56%	-6.17%	--	-6.35%	-6.35%	申购定投
万家消费机遇混合C 026270	2026-08-11	0.9340	0.9340	-0.92%	-5.59%	-6.41%	--	-6.60%	-6.60%	申购定投
万家致远动力混合发起式A 026617	2026-08-11	0.9292	0.9292	-1.56%	-16.46%	-5.98%	--	-7.08%	-7.08%	申购定投
万家致远动力混合发起式C 026618	2026-08-11	0.9271	0.9271	-1.56%	-16.49%	-6.17%	--	-7.29%	-7.29%	申购定投
万家医疗创新混合发起式A 026839	2026-08-11	0.9727	0.9727	0.19%	-2.02%	--	--	-2.73%	-2.73%	申购定投
万家医疗创新混合发起式C 026840	2026-08-11	0.9709	0.9709	0.19%	-2.06%	--	--	-2.91%	-2.91%	申购定投
万家价值回报混合发起式A 027229	2026-08-11	0.8565	0.8565	-0.16%	-10.33%	--	--	-14.35%	-14.35%	申购定投
万家价值回报混合发起式C 027230	2026-08-11	0.8557	0.8557	-0.15%	-10.36%	--	--	-14.43%	-14.43%	申购定投
万家港股通价值混合发起式A 027369	2026-08-11	0.8101	0.8101	-1.23%	-8.90%	--	--	-18.99%	-18.99%	申购定投
万家港股通价值混合发起式C 027370	2026-08-11	0.8090	0.8090	-1.23%	-8.93%	--	--	-19.10%	-19.10%	申购定投
万家港股通科技智选混合发起式A 027699	2026-08-11	1.0611	1.0611	-1.29%	6.05%	--	--	6.11%	6.11%	申购定投
万家港股通科技智选混合发起式C 027700	2026-08-11	1.0604	1.0604	-1.29%	6.02%	--	--	6.04%	6.04%	申购定投
万家匠心领航混合发起式A 027717	2026-08-07	0.7260	0.7260	7.11%	-20.75%	--	--	-27.40%	-27.40%	申购定投
万家匠心领航混合发起式C 027718	2026-08-07	0.7256	0.7256	7.10%	-20.79%	--	--	-27.44%	-27.44%	申购定投
万家资源主题混合发起式A 027905	2026-08-07	1.0472	1.0472	4.24%	--	--	--	4.72%	4.72%	申购定投
万家资源主题混合发起式C 027906	2026-08-07	1.0469	1.0469	4.23%	--	--	--	4.69%	4.69%	申购定投
万家消费启航混合发起式A 028259	2026-08-07	1.0081	1.0081	-1.05%	--	--	--	0.81%	0.81%	申购定投
万家消费启航混合发起式C 028260	2026-08-07	1.0079	1.0079	-1.06%	--	--	--	0.79%	0.79%	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
万家消费成长 519193	2026-08-11	1.9521	1.9521	-0.26%	4.79%	-4.35%	2.93%	-2.13%	95.21%	申购定投
万家元贞量化选股股票A 012350	2026-08-11	1.6332	1.6332	-0.75%	-9.22%	11.82%	46.91%	20.65%	63.32%	申购定投
万家元贞量化选股股票C 012351	2026-08-11	1.6057	1.6057	-0.75%	-9.26%	11.55%	46.20%	20.29%	60.57%	申购定投
万家周期驱动股票发起式A 019879	2026-08-11	1.7694	1.7694	-4.10%	15.79%	-13.44%	35.35%	3.12%	76.94%	申购定投
万家周期驱动股票发起式C 019880	2026-08-11	1.7465	1.7465	-4.10%	15.74%	-13.65%	34.71%	2.81%	74.65%	申购定投
万家数字经济股票发起式A 025449	2026-08-11	0.8461	0.8461	1.58%	-6.63%	-0.83%	--	-6.61%	-15.39%	申购定投
万家数字经济股票发起式C 025450	2026-08-11	0.8423	0.8423	1.58%	-6.68%	-1.07%	--	-6.90%	-15.77%	申购定投
万家周期视野股票发起式A 025445	2026-08-11	1.1044	1.1044	-4.57%	22.20%	-16.63%	--	7.23%	10.44%	申购定投
万家周期视野股票发起式C 025446	2026-08-11	1.1003	1.1003	-4.57%	22.15%	-16.81%	--	6.98%	10.03%	申购定投
万家智胜量化选股股票A 025386	2026-08-11	1.0968	1.0968	-1.15%	-8.19%	4.41%	--	6.29%	9.68%	申购定投
万家智胜量化选股股票C 025387	2026-08-11	1.0926	1.0926	-1.15%	-8.22%	4.16%	--	5.97%	9.26%	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	2026-08-11	1.0096	3.5247	-1.35%	-0.92%	-3.80%	8.94%	-0.52%	375.29%	申购定投
万家180指数C 022741	2026-08-11	1.0074	1.1791	-1.34%	-0.94%	-3.93%	8.64%	-0.70%	15.65%	申购定投
万家中证红利ETF联接A 161907	2026-08-11	1.5349	2.7459	-0.48%	6.62%	-1.44%	1.74%	3.04%	188.53%	申购定投
万家中证红利ETF联接C 015558	2026-08-11	1.5095	2.7084	-0.47%	6.61%	-1.48%	1.64%	2.97%	33.65%	申购定投
万家沪深300指数增强A 002670	2026-08-11	1.6051	1.7631	-0.56%	-2.08%	2.87%	18.76%	6.26%	77.83%	申购定投
万家沪深300指数增强C 002671	2026-08-11	1.9772	2.1772	-0.56%	-2.11%	2.67%	18.30%	6.01%	119.16%	申购定投
万家沪深300指数增强Y 022917	2026-08-11	1.6204	1.6204	-0.55%	-2.03%	3.16%	19.45%	6.63%	29.20%	申购定投
万家中证1000指数增强A 005313	2026-08-11	1.5738	2.3097	-0.46%	-7.54%	-3.13%	19.13%	6.80%	191.91%	申购定投
万家中证1000指数增强C 005314	2026-08-11	1.5487	2.2533	-0.46%	-7.57%	-3.32%	18.66%	6.54%	180.51%	申购定投
万家中证500指数增强A 006729	2026-08-11	1.7736	2.4160	-0.63%	-6.36%	3.87%	34.72%	14.91%	174.42%	申购定投
万家中证500指数增强C 006730	2026-08-11	1.7271	2.3524	-0.63%	-6.39%	3.66%	34.17%	14.63%	165.78%	申购定投
万家创业板指数增强A 009981	2026-08-11	1.4035	1.4035	0.24%	-8.36%	10.92%	50.11%	12.93%	40.35%	申购定投
万家创业板指数增强C 009982	2026-08-11	1.3728	1.3728	0.23%	-8.39%	10.71%	49.53%	12.66%	37.28%	申购定投
万家国证2000ETF发起式联接A 016788	2026-08-11	1.3871	1.3871	-0.49%	-3.85%	-5.10%	14.59%	2.75%	38.71%	申购定投
万家国证2000ETF发起式联接C 016789	2026-08-11	1.3713	1.3713	-0.49%	-3.88%	-5.24%	14.25%	2.56%	37.13%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-08-11	1.2793	1.2793	-0.72%	-3.81%	8.10%	34.95%	10.94%	27.93%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-08-11	1.2705	1.2705	-0.72%	-3.83%	7.99%	34.69%	10.81%	27.05%	申购定投
万家北证50成份指数发起式A 018120	2026-08-11	1.1690	1.1690	-0.81%	-7.56%	-25.40%	-22.71%	-21.37%	16.90%	申购定投
万家北证50成份指数发起式C 018121	2026-08-11	1.1613	1.1613	-0.81%	-7.57%	-25.48%	-22.86%	-21.46%	16.13%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-08-11	0.6245	0.6245	-0.22%	2.66%	-19.11%	-12.23%	-13.24%	-37.55%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-08-11	0.6203	0.6203	-0.24%	2.63%	-19.19%	-12.41%	-13.35%	-37.97%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-08-11	1.1344	1.1344	-0.73%	-0.04%	-10.25%	28.04%	-8.60%	13.44%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-08-11	1.1286	1.1286	-0.73%	-0.04%	-10.34%	27.79%	-8.70%	12.86%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-08-11	1.6951	1.6951	-4.39%	7.87%	-12.70%	52.59%	2.85%	69.51%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-08-11	1.6845	1.6845	-4.40%	7.85%	-12.78%	52.29%	2.73%	68.45%	申购定投
万家国证2000指数增强A 018653	2026-08-11	1.5688	1.5688	-0.36%	-6.10%	-1.51%	21.08%	10.04%	56.88%	申购定投
万家国证2000指数增强C 018654	2026-08-11	1.5509	1.5509	-0.35%	-6.13%	-1.70%	20.60%	9.78%	55.09%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-08-11	1.7278	1.7278	0.20%	-5.56%	-2.63%	17.24%	1.97%	72.78%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-08-11	1.7194	1.7194	0.20%	-5.58%	-2.73%	17.01%	1.84%	71.94%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-08-11	1.7690	1.7690	-0.47%	-12.67%	16.54%	49.84%	28.80%	76.90%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-08-11	1.7558	1.7558	-0.46%	-12.70%	16.31%	49.24%	28.49%	75.58%	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-11	1.2801	1.2801	-0.74%	-2.73%	0.31%	20.17%	4.67%	28.01%	申购定投
万家中证A500ETF发起式联接C 022441	2026-08-11	1.2756	1.2756	-0.75%	-2.74%	0.20%	19.93%	4.54%	27.56%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-08-11	1.2800	1.2800	-0.74%	-2.73%	0.31%	20.18%	4.67%	28.95%	申购定投
万家中证2000指数增强A 019920	2026-08-11	1.4864	1.4864	-0.46%	-6.35%	-4.66%	16.86%	6.16%	48.64%	申购定投
万家中证2000指数增强C 019921	2026-08-11	1.4771	1.4771	-0.45%	-6.39%	-4.85%	16.39%	5.91%	47.71%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-08-11	1.4075	1.4075	0.51%	10.96%	-1.81%	-7.73%	8.29%	40.75%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-08-11	1.4071	1.4071	0.51%	10.94%	-1.90%	-7.66%	8.17%	40.71%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-08-11	1.0692	1.0842	-0.60%	5.60%	-8.87%	-4.38%	-4.48%	8.36%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-08-11	1.0664	1.0814	-0.60%	5.58%	-8.96%	-4.57%	-4.60%	8.07%	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	2026-08-11	2.7195	2.7195	-2.69%	-16.81%	60.17%	157.31%	85.23%	171.95%	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	2026-08-11	2.7126	2.7126	-2.69%	-16.82%	60.01%	156.80%	85.00%	171.26%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-08-11	1.0311	1.0311	0.38%	3.84%	2.17%	4.06%	3.43%	3.11%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-08-11	1.0287	1.0287	0.39%	3.83%	2.07%	3.86%	3.31%	2.87%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-08-11	1.0745	1.0745	-0.12%	8.43%	-7.97%	7.33%	-1.41%	7.45%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-08-11	1.0722	1.0722	-0.13%	8.40%	-8.07%	7.11%	-1.54%	7.22%	申购定投
万家创业板50ETF联接A 024862	2026-08-11	1.1697	1.1697	0.52%	-8.03%	8.49%	--	9.73%	16.97%	申购定投
万家创业板50ETF联接C 024863	2026-08-11	1.1675	1.1675	0.52%	-8.05%	8.37%	--	9.59%	16.75%	申购定投
万家沪深300ETF联接A 024011	2026-08-11	1.0586	1.0586	-0.71%	-1.74%	1.94%	--	4.07%	5.86%	申购定投
万家沪深300ETF联接C 024012	2026-08-11	1.0565	1.0565	-0.71%	-1.76%	1.82%	--	3.94%	5.65%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-08-11	0.9973	0.9973	-1.13%	-1.83%	-4.37%	--	-1.08%	-0.27%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-08-11	0.9940	0.9940	-1.13%	-1.87%	-4.56%	--	-1.32%	-0.60%	申购定投
万家中证800红利低波动指数A 025388	2026-08-11	0.9931	0.9931	-0.09%	4.37%	-1.10%	--	-0.50%	-0.69%	申购定投
万家中证800红利低波动指数C 025389	2026-08-11	0.9917	0.9917	-0.09%	4.36%	-1.20%	--	-0.62%	-0.83%	申购定投
万家上证50ETF发起式联接A 024383	2026-08-11	0.9651	0.9651	-1.22%	-0.56%	-3.06%	--	-3.44%	-3.49%	申购定投
万家上证50ETF发起式联接C 024384	2026-08-11	0.9632	0.9632	-1.22%	-0.58%	-3.22%	--	-3.62%	-3.68%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-08-11	0.8102	0.8102	-1.34%	4.43%	-15.70%	--	-15.90%	-18.98%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-08-11	0.8096	0.8096	-1.34%	4.42%	-15.74%	--	-15.95%	-19.04%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-08-11	0.9587	0.9587	-1.53%	0.83%	--	--	-4.13%	-4.13%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-08-11	0.9584	0.9584	-1.52%	0.82%	--	--	-4.16%	-4.16%	申购定投
万家中证金融科技主题指数A 027977	2026-08-07	1.0031	1.0031	0.08%	--	--	--	0.31%	0.31%	申购定投
万家中证金融科技主题指数C 027978	2026-08-07	1.0030	1.0030	0.07%	--	--	--	0.30%	0.30%	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
万家上证50ETF 510680	2026-08-11	3.2047	3.2047	-1.28%	-0.63%	-3.28%	8.19%	-1.10%	220.47%	申购定投
万家国证2000ETF 159628	2026-08-11	1.3972	1.3972	-0.51%	-4.09%	-4.87%	14.25%	3.88%	39.72%	申购定投
万家沪深300成长ETF 159656	2026-08-11	1.2346	1.2346	-0.76%	-4.01%	6.34%	34.86%	9.21%	23.46%	申购定投
万家中证工业有色金属主题ETF 560860	2026-08-11	1.6518	1.6518	-4.65%	8.22%	-13.47%	57.63%	4.05%	65.18%	申购定投
万家创业板综合ETF 159541	2026-08-11	1.5579	1.5579	0.21%	-5.89%	-2.30%	20.00%	2.74%	55.79%	申购定投
万家中证红利ETF 159581	2026-08-11	1.0629	1.1539	-0.51%	7.28%	-1.16%	2.82%	3.70%	16.05%	申购定投
万家中证软件服务ETF 560360	2026-08-11	1.3061	1.3061	-0.24%	3.02%	-19.92%	-11.98%	-13.96%	30.61%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-08-11	1.1839	3.5517	-2.86%	-17.80%	65.12%	175.99%	93.97%	255.17%	申购定投
万家中证港股通央企红利ETF 159333	2026-08-11	1.3441	1.3851	-0.64%	5.98%	-8.16%	-2.77%	-3.26%	38.33%	申购定投
万家中证全指公用事业ETF 560620	2026-08-11	0.9691	0.9691	0.40%	4.01%	2.42%	5.07%	3.89%	-3.09%	申购定投
万家中证港股通创新药ETF 520700	2026-08-11	1.6148	1.6148	0.50%	11.04%	-2.06%	-7.67%	8.66%	61.48%	申购定投
万家上证科创板成长ETF 588070	2026-08-11	2.1434	2.1434	-1.33%	-20.27%	21.06%	82.37%	25.75%	114.34%	申购定投
万家中证A500ETF 159356	2026-08-11	1.3123	1.3123	-0.79%	-2.91%	0.68%	22.37%	5.33%	31.23%	申购定投
万家沪深300ETF 159393	2026-08-11	5.0048	1.2776	-0.75%	-1.83%	2.25%	19.08%	4.60%	27.76%	申购定投
万家上证科创板50成份ETF 588840	2026-08-11	1.5817	1.5817	-1.61%	-16.98%	17.25%	63.43%	27.27%	58.17%	申购定投
万家中证机器人ETF 560630	2026-08-11	1.1538	1.1538	1.09%	-7.21%	-2.20%	11.72%	2.69%	15.38%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-08-11	0.8711	0.8711	-1.73%	5.86%	-20.45%	-22.85%	-21.42%	-12.89%	申购定投
万家国证航天航空行业ETF 159208	2026-08-11	1.0542	1.0542	-2.74%	-9.92%	-28.45%	-15.13%	-24.17%	5.42%	申购定投
万家创业板50ETF 159372	2026-08-11	1.8732	1.8732	0.55%	-8.53%	9.52%	56.36%	10.79%	87.32%	申购定投
万家国证港股通科技ETF 159251	2026-08-11	0.8058	0.8058	-1.42%	4.70%	-16.48%	-18.19%	-16.45%	-19.42%	申购定投
万家中证人工智能主题ETF 159248	2026-08-11	1.8074	1.8074	0.10%	-13.43%	17.76%	72.08%	20.90%	80.74%	申购定投
万家中证800自由现金流ETF 563580	2026-08-11	1.1372	1.1372	-0.13%	8.90%	-8.23%	12.21%	-1.29%	13.72%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-08-11	102.2737	1.0227	0.02%	0.16%	1.39%	--	1.82%	2.27%	申购定投
万家国证新能源车电池ETF 159156	2026-08-11	0.9166	0.9166	-0.77%	0.01%	-10.37%	--	-8.34%	-8.34%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-08-11	0.7945	0.7945	-2.20%	0.71%	--	--	-20.56%	-20.55%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-08-11	1.0659	1.0659	-0.98%	3.82%	--	--	6.59%	6.59%	申购定投
万家中证细分化工产业主题ETF 159087	2026-08-11	1.0560	1.0560	-2.43%	--	--	--	5.60%	5.60%	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	2026-08-07	1.3157	1.3157	0.36%	-0.63%	1.45%	5.81%	3.14%	31.57%	申购定投
万家稳健养老（FOF）Y 017343	2026-08-07	1.3453	1.3453	0.36%	-0.59%	1.72%	6.36%	3.47%	14.21%	申购定投
万家平衡养老（FOF）A 007232	2026-08-07	1.3976	1.3976	0.60%	-1.05%	-3.80%	7.57%	-0.31%	39.76%	申购定投
万家平衡养老（FOF）Y 017241	2026-08-07	1.4214	1.4214	0.60%	-1.02%	-3.57%	8.07%	-0.03%	16.37%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-08-07	1.1518	1.1518	0.49%	-1.08%	-1.67%	8.00%	1.52%	15.18%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-08-07	1.1698	1.1698	0.48%	-1.05%	-1.45%	8.49%	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	2026-08-07	1.1535	1.1535	0.60%	-2.15%	1.68%	7.86%	3.10%	15.35%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-08-07	1.1694	1.1694	0.61%	-2.12%	1.87%	8.28%	3.33%	17.09%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-08-07	1.2197	1.2197	0.93%	-1.32%	-1.36%	9.70%	1.79%	21.97%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-08-07	1.4744	1.4744	2.50%	-9.76%	4.96%	26.79%	9.39%	47.44%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-08-07	1.4585	1.4585	2.49%	-9.79%	4.76%	26.29%	9.14%	45.85%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-08-07	1.0600	1.0600	0.37%	-0.61%	-0.11%	3.52%	1.11%	6.00%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-08-07	1.0540	1.0540	0.36%	-0.65%	-0.32%	3.09%	0.85%	5.40%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-08-07	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	2026-08-07	1.1624	1.1624	1.88%	-7.11%	-2.55%	13.98%	2.25%	16.24%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-08-07	1.1571	1.1571	1.88%	-7.15%	-2.74%	13.52%	2.00%	15.71%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-08-07	1.0184	1.0184	0.70%	-0.32%	-0.80%	--	1.31%	1.84%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-08-07	1.0156	1.0156	0.71%	-0.34%	-0.94%	--	1.14%	1.56%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-08-07	1.0086	1.0086	0.15%	-0.03%	-0.15%	--	0.78%	0.86%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-08-07	1.0069	1.0069	0.15%	-0.04%	-0.27%	--	0.63%	0.69%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-08-07	1.0116	1.0116	0.16%	0.36%	0.83%	--	1.16%	1.16%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-08-07	1.0098	1.0098	0.15%	0.33%	0.68%	--	0.98%	0.98%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-08-07	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	2026-08-07	1.0038	1.0038	0.10%	0.40%	--	--	0.38%	0.38%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-08-07	1.0026	1.0026	0.10%	0.38%	--	--	0.26%	0.26%	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	2026-08-10	0.9576	0.9576	-0.30%	-3.26%	10.04%	22.93%	8.88%	-4.24%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-08-10	0.9300	0.9300	-0.30%	-3.31%	9.72%	22.19%	8.49%	-7.00%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-08-11	0.9073	0.9073	-1.63%	4.71%	-20.06%	-22.68%	-21.02%	-9.27%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-08-11	0.9115	0.9115	-1.63%	4.70%	-20.16%	-22.88%	-21.14%	-8.85%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-08-10	1.6912	1.6912	-0.35%	-0.79%	14.57%	18.13%	12.63%	69.12%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-08-10	1.6803	1.6803	-0.35%	-0.81%	14.45%	17.89%	12.49%	68.03%	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
万家卓越领航混合A 028289	--	--	--	--	--	--	--	--	--	认购定投
万家卓越领航混合C 028290	--	--	--	--	--	--	--	--	--	认购定投
万家中证800红利低波动ETF 158023	--	--	--	--	--	--	--	--	--	认购定投