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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	2026-08-13	2.2907	2.2907	-1.72%	6.53%	20.72%	14.53%	129.07%	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	2026-08-13	0.6132	0.6132	-1.37%	-20.69%	-14.67%	-14.81%	-38.68%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-13	1.2804	1.2804	-0.69%	1.19%	18.61%	4.69%	28.04%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-08-13	1.1536	1.1536	-1.53%	-26.58%	-23.86%	-22.41%	15.36%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-08-13	5.9003	5.9003	-0.75%	17.55%	83.21%	24.96%	490.03%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-08-13	4.3114	4.3114	0.80%	23.83%	55.94%	24.18%	331.14%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-08-13	1.5181	2.7291	-0.80%	-0.88%	0.59%	1.91%	185.37%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-08-13	1.3281	1.4891	-0.07%	2.52%	8.29%	3.74%	55.22%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-08-13	3.2759	3.2759	-1.35%	27.25%	37.93%	42.71%	227.59%	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	2026-08-12	1.6976	1.6976	0.67%	16.93%	17.48%	13.06%	69.76%	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	2026-08-13	3.4219	4.5619	-1.99%	-10.31%	44.63%	6.23%	653.16%	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	2026-08-13	0.2691	1.010%	0.09%	0.55%	1.16%	0.69%	76.01%	申购定投
万家货币B 519507	2026-08-13	0.3349	1.253%	0.11%	0.67%	1.40%	0.84%	42.92%	申购定投
万家货币D 018614	2026-08-13	0.3349	1.253%	0.11%	0.67%	1.40%	0.84%	5.76%	申购定投
万家货币R 519501	2026-08-13	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-08-13	0.3102	1.162%	0.10%	0.62%	1.31%	0.78%	34.72%	申购定投
万家货币F 019099	2026-08-13	0.2691	1.010%	0.09%	0.55%	1.16%	0.69%	2.61%	申购定投
万家日日薪A 519511	2026-08-13	0.2579	0.948%	0.08%	0.51%	1.09%	0.65%	38.30%	申购定投
万家日日薪B 519512	2026-08-13	0.3238	1.191%	0.10%	0.63%	1.33%	0.80%	36.21%	申购定投
万家日日薪E 018228	2026-08-13	0.3238	1.191%	0.10%	0.63%	1.33%	0.80%	2.59%	申购定投
万家日日薪R 519513	2026-08-13	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	2026-08-13	0.2743	0.973%	0.08%	0.53%	1.10%	0.66%	31.27%	申购定投
万家现金宝B 004811	2026-08-13	0.3267	1.166%	0.10%	0.62%	1.29%	0.78%	23.20%	申购定投
万家现金宝D 023709	2026-08-13	0.3157	1.125%	0.10%	0.60%	1.25%	0.76%	1.86%	申购定投
万家现金宝E 015705	2026-08-13	0.2621	0.924%	0.08%	0.50%	1.05%	0.63%	6.67%	申购定投
万家现金增利A 004169	2026-08-13	0.2923	1.077%	0.09%	0.57%	1.21%	0.72%	23.36%	申购定投
万家现金增利B 004170	2026-08-13	0.3446	1.269%	0.11%	0.67%	1.40%	0.84%	25.62%	申购定投
万家天添宝A 004717	2026-08-13	0.2830	1.019%	0.09%	0.52%	1.12%	0.66%	21.66%	申购定投
万家天添宝B 004718	2026-08-13	0.3349	1.211%	0.10%	0.62%	1.31%	0.78%	23.76%	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	2026-08-13	1.1660	1.1660	-0.11%	0.22%	-0.22%	--	2.13%	3.07%	申购定投
万家增强收益债券C 161902	2026-08-13	1.1625	2.3970	-0.11%	0.20%	-0.43%	2.54%	1.88%	233.96%	申购定投
万家稳健增利债券A 519186	2026-08-13	1.0592	1.8346	-0.05%	0.40%	0.68%	2.44%	1.86%	111.36%	申购定投
万家稳健增利债券C 519187	2026-08-13	1.0528	1.7595	-0.06%	0.37%	0.54%	2.13%	1.67%	98.25%	申购定投
万家稳健增利债券D 024152	2026-08-13	1.0711	1.0711	-0.06%	0.39%	0.69%	2.43%	1.85%	5.38%	申购定投
万家添利A 019684	2026-08-13	1.2281	1.2281	-0.12%	-0.20%	-2.37%	1.44%	-1.03%	15.51%	申购定投
万家添利C 161908	2026-08-13	1.2158	2.2026	-0.12%	-0.23%	-2.54%	1.07%	-1.25%	157.58%	申购定投
万家信用恒利债券A 519188	2026-08-13	1.2279	1.6611	0.04%	0.32%	1.25%	2.57%	1.89%	76.48%	申购定投
万家信用恒利债券C 519189	2026-08-13	1.1852	1.5827	0.04%	0.29%	1.10%	2.26%	1.70%	66.41%	申购定投
万家信用恒利债券D 020798	2026-08-13	1.2267	1.2267	0.05%	0.32%	1.25%	2.57%	1.89%	6.97%	申购定投
万家双利A 519190	2026-08-13	1.4022	1.6897	-0.16%	-3.10%	2.36%	12.83%	5.70%	75.60%	申购定投
万家双利C 016580	2026-08-13	1.3846	1.6047	-0.16%	-3.13%	2.18%	12.44%	5.47%	9.84%	申购定投
万家恒瑞18个月A 003159	2026-08-13	1.0606	1.3054	0.06%	0.37%	1.72%	2.63%	2.19%	34.26%	申购定投
万家恒瑞18个月C 003160	2026-08-13	1.0500	1.2658	0.06%	0.34%	1.57%	2.33%	2.00%	29.43%	申购定投
万家鑫璟纯债A 003327	2026-08-13	1.2869	1.4796	0.05%	0.42%	1.80%	2.39%	2.22%	52.58%	申购定投
万家鑫璟纯债C 003328	2026-08-13	1.2661	1.4529	0.06%	0.40%	1.69%	2.19%	2.10%	49.42%	申购定投
万家鑫安纯债A 003329	2026-08-13	1.0266	1.3737	0.00%	0.10%	0.72%	1.57%	0.85%	43.22%	申购定投
万家鑫安纯债C 003330	2026-08-13	1.0247	1.3526	0.01%	0.09%	0.67%	1.47%	0.80%	40.51%	申购定投
万家鑫安纯债E 016598	2026-08-13	1.0256	1.1734	0.01%	0.09%	0.67%	1.47%	0.80%	11.48%	申购定投
万家家享中短债A 519199	2026-08-13	1.0540	1.2789	0.02%	0.15%	1.03%	1.78%	1.28%	30.20%	申购定投
万家家享中短债C 007926	2026-08-13	1.0430	1.2632	0.02%	0.13%	0.93%	1.59%	1.17%	17.39%	申购定投
万家家享中短债D 016787	2026-08-13	1.0551	1.1703	0.02%	0.14%	1.02%	1.77%	1.28%	11.67%	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	2026-08-13	1.0268	1.3178	0.01%	0.15%	1.24%	1.79%	1.48%	36.70%	申购定投
万家1-3年政金债纯债C 003521	2026-08-13	1.0163	1.3059	0.02%	0.14%	1.14%	1.59%	1.37%	35.21%	申购定投
万家鑫丰纯债A 004079	2026-08-13	1.1226	1.3830	0.09%	0.53%	2.83%	3.35%	3.16%	44.41%	申购定投
万家鑫丰纯债C 004080	2026-08-13	1.1177	1.3650	0.09%	0.51%	2.75%	3.16%	3.04%	42.00%	申购定投
万家鑫丰纯债E 014494	2026-08-13	1.1210	1.2085	0.09%	0.52%	2.83%	3.34%	3.15%	17.18%	申购定投
万家鑫享纯债A 003747	2026-08-13	1.0291	1.3411	0.05%	0.45%	1.75%	2.22%	2.18%	37.36%	申购定投
万家鑫享纯债C 003748	2026-08-13	1.0270	1.3358	0.05%	0.44%	1.74%	2.27%	2.17%	36.73%	申购定投
万家鑫瑞A 003518	2026-08-13	1.0319	1.2987	0.03%	0.23%	1.18%	1.59%	1.44%	32.79%	申购定投
万家鑫瑞D 015207	2026-08-13	1.0405	1.1349	0.03%	0.25%	1.33%	1.91%	1.64%	11.61%	申购定投
万家鑫瑞E 003519	2026-08-13	1.0475	1.3381	0.03%	0.26%	1.33%	1.89%	1.64%	37.57%	申购定投
万家玖盛A 004464	2026-08-13	1.0195	1.3394	0.04%	0.27%	1.32%	1.68%	1.64%	39.30%	申购定投
万家玖盛C 004465	2026-08-13	1.0182	1.3238	0.04%	0.25%	1.23%	1.48%	1.52%	37.24%	申购定投
万家玖盛D 022183	2026-08-13	1.0228	1.0700	0.06%	0.31%	1.69%	2.05%	2.00%	3.59%	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	2026-08-13	1.2544	1.3574	-0.14%	-0.72%	2.26%	8.10%	4.46%	36.81%	申购定投
万家家瑞债券C 004572	2026-08-13	1.2100	1.3110	-0.14%	-0.76%	2.06%	7.68%	4.20%	31.94%	申购定投
万家家瑞债券D 027171	2026-08-13	1.2552	1.2552	-0.14%	-0.73%	--	--	1.21%	1.21%	申购定投
万家鑫悦纯债A 006172	2026-08-13	1.0922	1.2890	0.07%	0.64%	2.11%	2.54%	2.56%	32.21%	申购定投
万家鑫悦纯债C 006173	2026-08-13	1.0783	1.2563	0.07%	0.61%	1.91%	2.14%	2.32%	28.24%	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	2026-08-13	1.0789	1.1789	0.02%	0.14%	0.93%	1.69%	1.18%	18.67%	申购定投
万家鑫盛C 007704	2026-08-13	1.0832	1.1694	0.01%	0.13%	0.88%	1.58%	1.12%	17.65%	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	2026-08-13	1.4761	1.4761	-1.15%	-0.42%	-6.80%	7.20%	1.01%	47.61%	申购定投
万家可转债债券C 008332	2026-08-13	1.4394	1.4394	-1.15%	-0.46%	-6.99%	6.77%	0.76%	43.94%	申购定投
万家可转债债券D 025133	2026-08-13	1.4937	1.4937	-1.14%	-0.41%	-6.78%	7.18%	1.03%	11.27%	申购定投
万家民瑞祥和6个月A 009338	2026-08-13	1.1269	1.1834	-0.06%	0.34%	0.12%	0.98%	1.00%	19.12%	申购定投
万家民瑞祥和6个月C 009339	2026-08-13	1.1111	1.1628	-0.06%	0.31%	-0.04%	0.67%	0.82%	16.90%	申购定投
万家陆家嘴金融城金融债 011166	2026-08-13	1.0546	1.1725	0.03%	0.26%	1.15%	1.34%	1.49%	18.12%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-08-13	1.0404	1.1505	0.02%	0.46%	1.63%	2.01%	2.03%	15.87%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-08-13	1.0389	1.0900	0.02%	0.46%	1.64%	2.00%	2.03%	6.59%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-08-13	1.1295	1.1295	0.01%	0.12%	0.75%	1.47%	0.92%	12.95%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-08-13	1.1184	1.1184	0.01%	0.11%	0.66%	1.28%	0.80%	11.84%	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	2026-08-13	1.0168	1.1080	0.04%	0.24%	1.46%	1.51%	1.84%	11.08%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-08-13	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	2026-08-13	1.0517	1.1294	0.02%	0.46%	1.70%	2.25%	2.16%	13.38%	申购定投
万家鑫橙纯债债券C 015472	2026-08-13	1.0414	1.1110	0.02%	0.42%	1.49%	1.98%	1.91%	11.43%	申购定投
万家鑫融纯债债券A 015925	2026-08-13	1.0915	1.1738	0.03%	0.42%	1.68%	2.45%	2.10%	18.13%	申购定投
万家鑫融纯债债券C 015926	2026-08-13	1.0869	1.1571	0.04%	0.40%	1.50%	2.08%	1.87%	16.29%	申购定投
万家鑫耀纯债债券A 016414	2026-08-13	1.0310	1.1138	0.04%	0.27%	1.42%	1.94%	1.74%	11.80%	申购定投
万家鑫耀纯债债券C 016415	2026-08-13	1.0281	1.1110	0.04%	0.23%	1.25%	1.59%	1.52%	11.46%	申购定投
万家惠利债券A 016421	2026-08-13	1.1033	1.1033	-0.19%	0.63%	1.14%	4.44%	2.39%	10.33%	申购定投
万家惠利债券C 016422	2026-08-13	1.0864	1.0864	-0.19%	0.59%	0.94%	4.01%	2.14%	8.64%	申购定投
万家鑫怡债券A 016928	2026-08-13	1.0356	1.1023	0.04%	0.20%	1.27%	1.86%	1.59%	10.49%	申购定投
万家鑫怡债券C 016929	2026-08-13	1.0284	1.0921	0.03%	0.19%	1.14%	1.61%	1.44%	9.43%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-08-13	1.0290	1.0943	0.03%	0.19%	1.34%	1.98%	1.63%	9.69%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-08-13	1.0264	1.0906	0.03%	0.18%	1.27%	1.89%	1.57%	9.30%	申购定投
万家集利债券发起式A 018741	2026-08-13	1.0808	1.0808	-0.12%	0.46%	0.54%	4.16%	1.61%	8.08%	申购定投
万家集利债券发起式C 018742	2026-08-13	1.0674	1.0674	-0.12%	0.42%	0.34%	3.75%	1.36%	6.74%	申购定投
万家稳安60天持有期债券A 019083	2026-08-13	1.0766	1.0766	0.01%	0.21%	1.11%	1.82%	1.35%	7.66%	申购定投
万家稳安60天持有期债券C 019084	2026-08-13	1.0707	1.0707	0.00%	0.20%	1.01%	1.60%	1.22%	7.07%	申购定投
万家锦利债券发起式A 020218	2026-08-13	1.1904	1.1904	-0.06%	-0.98%	2.97%	9.52%	5.44%	19.04%	申购定投
万家锦利债券发起式C 020219	2026-08-13	1.1786	1.1786	-0.07%	-1.02%	2.76%	9.08%	5.18%	17.86%	申购定投
万家稳航90天持有期债券A 020572	2026-08-13	1.0576	1.0576	0.06%	0.27%	1.44%	2.21%	1.67%	5.76%	申购定投
万家稳航90天持有期债券C 020573	2026-08-13	1.0522	1.0522	0.06%	0.26%	1.34%	2.00%	1.54%	5.22%	申购定投
万家稳丰6个月持有期债券A 020665	2026-08-13	1.0437	1.0437	-0.11%	0.64%	1.05%	1.71%	2.03%	4.37%	申购定投
万家稳丰6个月持有期债券C 020666	2026-08-13	1.0390	1.0390	-0.11%	0.62%	0.95%	1.50%	1.91%	3.90%	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	2026-08-13	1.0498	1.0498	0.01%	0.12%	1.01%	1.83%	1.33%	4.98%	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C 020171	2026-08-13	1.0461	1.0461	0.01%	0.11%	0.93%	1.68%	1.24%	4.61%	申购定投
万家鑫明债券A 022623	2026-08-13	1.0235	1.0235	0.00%	0.24%	0.96%	1.58%	1.20%	2.35%	申购定投
万家鑫明债券C 022624	2026-08-13	1.0190	1.0190	0.01%	0.23%	0.81%	1.27%	1.01%	1.90%	申购定投
万家稳宁债券A 023477	2026-08-13	1.0183	1.0183	0.01%	0.35%	1.09%	1.80%	1.34%	1.83%	申购定投
万家稳宁债券C 023478	2026-08-13	1.0162	1.0162	0.01%	0.34%	0.99%	1.59%	1.22%	1.62%	申购定投
万家稳康30天持有期债券A 024530	2026-08-13	1.0302	1.0302	0.03%	0.35%	1.51%	3.02%	1.68%	3.02%	申购定投
万家稳康30天持有期债券C 024531	2026-08-13	1.0283	1.0283	0.02%	0.33%	1.41%	2.83%	1.56%	2.83%	申购定投
万家裕利债券A 024106	2026-08-13	1.0504	1.0504	-0.09%	-0.19%	2.19%	--	4.06%	5.04%	申购定投
万家裕利债券C 024107	2026-08-13	1.0468	1.0468	-0.09%	-0.23%	1.99%	--	3.81%	4.68%	申购定投
万家元利债券A 025979	2026-08-13	1.0085	1.0085	-0.03%	0.20%	0.77%	--	0.85%	0.85%	申购定投
万家元利债券C 025980	2026-08-13	1.0064	1.0064	-0.03%	0.17%	0.57%	--	0.64%	0.64%	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	2026-08-13	3.4754	6.8666	-0.81%	-0.30%	14.18%	70.62%	19.71%	862.52%	申购定投
万家和谐增长混合C 016954	2026-08-13	3.4260	3.4260	-0.81%	-0.33%	13.96%	69.87%	19.41%	96.14%	申购定投
万家双引擎灵活配置混合A 519183	2026-08-13	3.4219	4.5619	-1.99%	8.17%	-10.31%	44.63%	6.23%	653.16%	申购定投
万家双引擎灵活配置混合C 020199	2026-08-13	3.3867	3.3867	-1.99%	8.13%	-10.50%	44.05%	5.96%	84.55%	申购定投
万家行业优选 161903	2026-08-13	1.7239	5.6547	-0.91%	-1.73%	17.87%	42.85%	28.21%	1139.64%	申购定投
万家精选A 519185	2026-08-13	2.2625	3.6368	-1.11%	13.95%	19.27%	33.18%	33.75%	470.33%	申购定投
万家精选C 015566	2026-08-13	2.2070	2.3332	-1.12%	13.89%	18.92%	32.39%	33.26%	87.52%	申购定投
万家新利 519191	2026-08-13	2.4754	2.8380	-1.44%	16.94%	15.32%	34.10%	31.71%	246.32%	申购定投
万家瑞丰A 001488	2026-08-13	1.9281	1.9281	-0.70%	-0.24%	2.56%	22.19%	6.39%	92.81%	申购定投
万家瑞丰C 001489	2026-08-13	1.8146	1.8146	-0.70%	-0.27%	2.41%	21.83%	6.20%	81.46%	申购定投
万家瑞兴A 001518	2026-08-13	1.1423	1.7823	0.17%	-16.19%	-22.17%	-8.22%	-19.44%	71.24%	申购定投
万家瑞兴C 015390	2026-08-13	1.1209	1.1209	0.16%	-16.23%	-22.38%	-8.68%	-19.70%	-9.44%	申购定投
万家品质A 519195	2026-08-13	5.8372	6.2552	-0.74%	-0.81%	14.98%	76.62%	21.73%	707.83%	申购定投
万家品质C 016600	2026-08-13	5.7264	5.7264	-0.74%	-0.85%	14.70%	75.75%	21.36%	97.51%	申购定投
万家瑞益A 001635	2026-08-13	1.5880	1.5880	-0.06%	0.31%	-3.55%	-0.64%	-2.69%	58.80%	申购定投
万家瑞益C 001636	2026-08-13	1.5259	1.5259	-0.06%	0.28%	-3.64%	-0.84%	-2.82%	52.59%	申购定投
万家新兴蓝筹A 519196	2026-08-13	5.4121	5.9058	-0.78%	-0.78%	15.58%	78.08%	22.27%	701.62%	申购定投
万家新兴蓝筹C 022714	2026-08-13	5.3671	5.3671	-0.78%	-0.82%	15.30%	77.20%	21.90%	90.26%	申购定投
万家瑞和A 002664	2026-08-13	1.3667	1.4767	0.00%	0.50%	1.68%	4.67%	2.64%	51.74%	申购定投
万家瑞和C 002665	2026-08-13	1.3391	1.4121	0.00%	0.49%	1.63%	4.57%	2.57%	43.73%	申购定投
万家颐达A 519197	2026-08-13	1.7663	1.9223	-0.72%	-3.10%	14.07%	43.08%	24.00%	102.57%	申购定投
万家颐达C 019077	2026-08-13	1.7407	1.7407	-0.72%	-3.14%	13.81%	42.39%	23.65%	58.55%	申购定投
万家颐和A 519198	2026-08-13	1.7462	2.2462	-0.82%	7.27%	-0.71%	13.94%	5.52%	147.21%	申购定投
万家颐和C 016620	2026-08-13	1.7131	1.7131	-0.82%	7.22%	-0.95%	13.39%	5.19%	-5.98%	申购定投
万家瑞盈A 003734	2026-08-13	1.5940	1.5940	-0.52%	0.12%	3.60%	16.98%	4.56%	59.40%	申购定投
万家瑞盈C 003735	2026-08-13	1.5801	1.5801	-0.51%	0.11%	3.50%	16.75%	4.43%	58.01%	申购定投
万家瑞祥A 001633	2026-08-13	1.3281	1.4891	-0.07%	1.10%	2.52%	8.29%	3.74%	55.22%	申购定投
万家瑞祥C 001634	2026-08-13	1.3095	1.4644	-0.08%	1.08%	2.42%	8.08%	3.62%	52.20%	申购定投
万家瑞富A 001530	2026-08-13	1.1744	1.3797	-0.37%	-5.46%	4.35%	13.75%	7.98%	41.25%	申购定投
万家瑞富C 012007	2026-08-13	1.1179	1.3564	-0.37%	-5.49%	4.19%	13.41%	7.77%	5.78%	申购定投
万家瑞隆A 003751	2026-08-13	2.0629	2.0629	-0.26%	-3.67%	-1.50%	24.91%	12.09%	106.29%	申购定投
万家瑞隆C 015384	2026-08-13	2.0178	2.0178	-0.26%	-3.70%	-1.76%	24.26%	11.73%	-10.59%	申购定投
万家宏观择时多策略A 519212	2026-08-13	3.2759	3.2759	-1.35%	19.51%	27.25%	37.93%	42.71%	227.59%	申购定投
万家宏观择时多策略C 017787	2026-08-13	3.2190	3.2190	-1.35%	19.46%	26.93%	37.25%	42.27%	62.09%	申购定投
万家量化睿选A 004641	2026-08-13	2.1071	2.1071	-0.66%	-4.18%	11.78%	50.41%	24.24%	110.71%	申购定投
万家量化睿选C 016556	2026-08-13	2.0578	2.0578	-0.66%	-4.23%	11.46%	49.53%	23.79%	39.06%	申购定投
万家臻选A 005094	2026-08-13	5.9003	5.9003	-0.75%	-0.33%	17.55%	83.21%	24.96%	490.03%	申购定投
万家臻选C 022709	2026-08-13	5.8502	5.8502	-0.75%	-0.38%	17.26%	82.26%	24.57%	92.30%	申购定投
万家成长优选混合A 005299	2026-08-13	4.9714	4.9714	0.82%	-8.38%	23.83%	58.42%	24.43%	397.14%	申购定投
万家成长优选混合C 005300	2026-08-13	4.7601	4.7601	0.82%	-8.42%	23.53%	57.62%	24.04%	376.01%	申购定投
万家潜力价值混合A 005400	2026-08-13	1.5958	1.5958	-0.27%	3.18%	-5.42%	-2.49%	-5.01%	59.58%	申购定投
万家潜力价值混合C 005401	2026-08-13	1.5248	1.5248	-0.27%	3.13%	-5.66%	-2.98%	-5.30%	52.48%	申购定投
万家量化同顺多策略混合A 005650	2026-08-13	1.7960	1.7960	-1.00%	4.70%	5.42%	23.33%	13.08%	79.60%	申购定投
万家量化同顺多策略混合C 005651	2026-08-13	1.7197	1.7197	-1.01%	4.66%	5.17%	22.71%	12.75%	71.97%	申购定投
万家新机遇龙头企业混合A 005821	2026-08-13	1.7824	3.0113	-0.54%	-5.89%	15.86%	36.59%	17.98%	248.58%	申购定投
万家新机遇龙头企业混合C 014260	2026-08-13	1.7152	2.9285	-0.54%	-5.95%	15.42%	35.41%	17.37%	2.80%	申购定投
万家新机遇价值驱动混合A 161910	2026-08-13	3.1308	3.6025	-0.70%	-15.29%	12.66%	75.92%	33.73%	201.89%	申购定投
万家新机遇价值驱动混合C 006085	2026-08-13	2.6917	2.8596	-0.70%	-15.34%	12.22%	74.54%	33.09%	209.36%	申购定投
万家智造优势混合A 006132	2026-08-13	2.7323	3.2722	-0.69%	-6.32%	-19.54%	-1.52%	-3.45%	218.11%	申购定投
万家智造优势混合C 006133	2026-08-13	2.6030	3.1304	-0.69%	-6.36%	-19.74%	-2.03%	-3.75%	203.07%	申购定投
万家经济新动能A 005311	2026-08-13	2.2907	2.2907	-1.72%	-0.18%	6.53%	20.72%	14.53%	129.07%	申购定投
万家经济新动能C 005312	2026-08-13	2.1771	2.1771	-1.72%	-0.22%	6.27%	20.12%	14.18%	117.71%	申购定投
万家人工智能混合A 006281	2026-08-13	4.3114	4.3114	0.80%	-8.39%	23.83%	55.94%	24.18%	331.14%	申购定投
万家人工智能混合C 014162	2026-08-13	4.1533	4.1533	0.80%	-8.45%	23.35%	54.68%	23.57%	30.56%	申购定投
万家社会责任A 161912	2026-08-13	4.4023	5.0453	-0.79%	-0.14%	18.81%	80.12%	25.33%	535.27%	申购定投
万家社会责任C 161913	2026-08-13	4.2453	4.8818	-0.79%	-0.18%	18.52%	79.23%	24.94%	512.24%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-08-13	3.3840	3.3840	-0.53%	-4.31%	29.01%	63.91%	34.63%	238.40%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-08-13	3.3158	3.3158	-0.54%	-4.35%	28.69%	63.09%	34.22%	64.29%	申购定投
万家汽车新趋势混合A 006233	2026-08-13	2.7913	3.2713	-0.64%	-16.85%	-9.96%	16.54%	-8.54%	252.38%	申购定投
万家汽车新趋势混合C 006234	2026-08-13	2.6977	3.1672	-0.64%	-16.89%	-10.18%	15.96%	-8.82%	240.56%	申购定投
万家科技创新混合A 008633	2026-08-13	1.4608	1.4608	-0.75%	-8.51%	36.28%	80.15%	45.19%	46.08%	申购定投
万家科技创新混合C 008634	2026-08-13	1.4134	1.4134	-0.76%	-8.55%	35.93%	79.25%	44.74%	41.34%	申购定投
万家自主创新A 008120	2026-08-13	1.3732	1.3732	-1.09%	-4.24%	8.07%	25.29%	15.15%	37.32%	申购定投
万家自主创新C 008121	2026-08-13	1.3291	1.3291	-1.09%	-4.28%	7.79%	24.66%	14.79%	32.91%	申购定投
万家民丰回报混合 008979	2026-08-13	1.2536	1.2536	-0.14%	0.26%	1.39%	5.76%	3.06%	25.36%	申购定投
万家价值优势一年持有期混合 009199	2026-08-13	2.6716	2.6716	-1.14%	0.19%	4.28%	47.81%	11.18%	167.16%	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	2026-08-13	0.9174	0.9174	-1.20%	-5.64%	5.30%	23.37%	20.92%	-8.26%	申购定投
万家创业板2年C 161915	2026-08-13	0.8903	0.8903	-1.20%	-5.67%	5.04%	22.75%	20.54%	-10.97%	申购定投
万家科创板2年 506001	2026-08-13	1.8079	2.0576	-0.86%	-7.29%	34.29%	72.72%	44.32%	117.07%	申购定投
万家健康产业混合A 010054	2026-08-13	0.5659	0.5659	0.23%	0.66%	-26.08%	-26.87%	-16.63%	-43.41%	申购定投
万家健康产业混合C 010055	2026-08-13	0.5498	0.5498	0.22%	0.60%	-26.27%	-27.23%	-16.90%	-45.02%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-08-13	0.9052	0.9052	0.70%	-1.67%	-6.45%	6.07%	-5.71%	-9.48%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-08-13	0.8794	0.8794	0.70%	-1.72%	-6.69%	5.53%	-6.01%	-12.06%	申购定投
万家战略发展产业混合A 010611	2026-08-13	1.4634	1.4634	-2.84%	12.53%	-7.94%	54.53%	10.01%	46.34%	申购定投
万家战略发展产业混合C 010612	2026-08-13	1.4231	1.4231	-2.84%	12.49%	-8.18%	53.77%	9.66%	42.31%	申购定投
万家内需增长一年持有期混合 010694	2026-08-13	1.1029	1.1029	-0.26%	-3.53%	-0.35%	24.82%	11.42%	10.29%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-08-13	1.1195	1.1195	-0.89%	5.89%	-3.61%	15.67%	4.32%	11.95%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-08-13	1.0897	1.0897	-0.88%	5.85%	-3.85%	15.09%	4.00%	8.97%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-08-13	1.0965	1.0965	0.00%	0.46%	2.37%	5.31%	3.25%	9.65%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-08-13	1.0746	1.0746	0.00%	0.44%	2.26%	5.00%	3.10%	7.46%	申购定投
万家周期优势企业混合A 008491	2026-08-13	1.1230	1.1230	-2.22%	-3.71%	-12.10%	22.49%	-7.88%	12.30%	申购定投
万家周期优势企业混合C 008492	2026-08-13	1.0910	1.0910	-2.22%	-3.76%	-12.32%	21.87%	-8.16%	9.10%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-08-13	1.2010	1.2010	-0.10%	0.85%	2.45%	8.49%	3.86%	20.10%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-08-13	1.1126	1.1126	-0.12%	0.71%	-1.72%	0.82%	-1.56%	11.26%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-08-13	1.0898	1.0898	-0.13%	0.67%	-1.93%	0.41%	-1.81%	8.98%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-08-13	1.1397	1.1397	-0.16%	0.32%	1.52%	6.84%	3.06%	13.97%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-08-13	1.1172	1.1172	-0.16%	0.28%	1.32%	6.42%	2.81%	11.72%	申购定投
万家沪港深蓝筹混合A 007182	2026-08-13	0.7653	0.7653	-1.43%	1.28%	-17.45%	-7.26%	-14.43%	-23.47%	申购定投
万家沪港深蓝筹混合C 007183	2026-08-13	0.7479	0.7479	-1.42%	1.25%	-17.67%	-7.74%	-14.71%	-25.21%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-08-13	1.1906	1.1906	-0.67%	-7.23%	13.48%	33.40%	14.87%	19.06%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-08-13	1.1630	1.1630	-0.67%	-7.26%	13.19%	32.73%	14.50%	16.30%	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	2026-08-13	0.9476	0.9476	-1.49%	0.88%	-16.31%	-8.44%	-13.28%	-5.24%	申购定投
万家港股通精选混合C 013010	2026-08-13	0.9261	0.9261	-1.48%	0.85%	-16.51%	-8.89%	-13.54%	-7.39%	申购定投
万家景气驱动混合A 013326	2026-08-13	0.8763	0.8763	-0.14%	-2.68%	-11.55%	8.52%	-1.12%	-12.37%	申购定投
万家景气驱动混合C 013327	2026-08-13	0.8562	0.8562	-0.14%	-2.73%	-11.78%	7.98%	-1.42%	-14.38%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-08-13	1.0922	1.0922	-0.21%	1.08%	0.70%	4.53%	2.30%	9.22%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-08-13	1.0734	1.0734	-0.21%	1.04%	0.50%	4.10%	2.04%	7.34%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-08-13	1.0828	1.0828	0.00%	0.07%	0.58%	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	2026-08-13	1.0883	1.0883	-0.61%	-6.81%	16.67%	34.32%	17.39%	8.83%	申购定投
万家匠心致远一年持有期混合C 015611	2026-08-13	1.0667	1.0667	-0.61%	-6.85%	16.39%	33.67%	17.04%	6.67%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-08-13	0.8382	0.8382	-1.39%	4.44%	-10.96%	-4.72%	-5.71%	-16.18%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-08-13	0.8217	0.8217	-1.39%	4.38%	-11.19%	-5.20%	-6.01%	-17.83%	申购定投
万家欣远混合A 016163	2026-08-13	0.8392	0.8392	-0.49%	2.45%	-7.27%	-3.11%	-4.43%	-16.08%	申购定投
万家欣远混合C 016164	2026-08-13	0.8231	0.8231	-0.50%	2.40%	-7.49%	-3.58%	-4.71%	-17.69%	申购定投
万家先进制造混合发起式A 018184	2026-08-13	1.1345	1.1345	-1.03%	-5.17%	-20.60%	-7.82%	-7.79%	13.45%	申购定投
万家先进制造混合发起式C 018185	2026-08-13	1.1154	1.1154	-1.03%	-5.21%	-20.79%	-8.29%	-8.08%	11.54%	申购定投
万家颐德一年持有期混合A 018242	2026-08-13	0.8749	0.8749	-1.38%	5.07%	-10.20%	-3.94%	-4.85%	-12.51%	申购定投
万家颐德一年持有期混合C 018243	2026-08-13	0.8606	0.8606	-1.39%	5.00%	-10.43%	-4.43%	-5.15%	-13.94%	申购定投
万家欣优混合A 018350	2026-08-13	0.9570	0.9570	-2.45%	7.42%	-16.85%	3.43%	-6.24%	-4.30%	申购定投
万家欣优混合C 018356	2026-08-13	0.9419	0.9419	-2.45%	7.38%	-17.06%	2.89%	-6.55%	-5.81%	申购定投
万家远见先锋一年持有期混合A 015987	2026-08-13	1.6395	1.6395	1.32%	-9.79%	15.31%	45.89%	16.04%	63.95%	申购定投
万家远见先锋一年持有期混合C 015988	2026-08-13	1.6143	1.6143	1.31%	-9.83%	15.02%	45.16%	15.68%	61.43%	申购定投
万家红利量化选股混合发起式A 019987	2026-08-13	0.9356	0.9356	-0.58%	0.95%	-11.16%	-6.84%	-9.51%	-6.44%	申购定投
万家红利量化选股混合发起式C 019988	2026-08-13	0.9229	0.9229	-0.58%	0.92%	-11.37%	-7.30%	-9.78%	-7.71%	申购定投
万家趋势领先混合A 018999	2026-08-13	1.9398	1.9398	-2.64%	10.05%	-17.32%	41.75%	-2.60%	93.98%	申购定投
万家趋势领先混合C 019000	2026-08-13	1.9211	1.9211	-2.64%	10.00%	-17.51%	41.21%	-2.96%	92.11%	申购定投
万家医药量化选股混合发起式A 020491	2026-08-13	1.2321	1.2321	1.12%	6.73%	6.25%	-0.03%	9.50%	23.21%	申购定投
万家医药量化选股混合发起式C 020492	2026-08-13	1.2164	1.2164	1.13%	6.69%	6.00%	-0.52%	9.17%	21.64%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-08-13	1.9168	1.9168	-0.99%	-2.02%	1.35%	23.59%	15.01%	91.68%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-08-13	1.8923	1.8923	-0.99%	-2.05%	1.10%	22.97%	14.66%	89.23%	申购定投
万家国企动力混合A 019336	2026-08-13	1.4129	1.4129	0.10%	2.30%	-14.58%	29.75%	-0.95%	41.29%	申购定投
万家国企动力混合C 019337	2026-08-13	1.3955	1.3955	0.09%	2.25%	-14.80%	29.08%	-1.24%	39.55%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-08-13	1.0433	1.0515	-0.16%	0.51%	-3.31%	-1.28%	-2.90%	5.17%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-08-13	1.0339	1.0414	-0.16%	0.48%	-3.51%	-1.67%	-3.16%	4.16%	申购定投
万家研究领航混合A 020090	2026-08-13	1.2341	1.2341	0.00%	-14.07%	2.88%	24.81%	5.33%	23.41%	申购定投
万家研究领航混合C 020091	2026-08-13	1.2218	1.2218	0.00%	-14.10%	2.63%	24.17%	5.00%	22.18%	申购定投
万家科技量化选股混合发起式A 020975	2026-08-13	1.8806	1.8806	-0.25%	-1.59%	15.02%	39.56%	26.74%	88.06%	申购定投
万家科技量化选股混合发起式C 020976	2026-08-13	1.8626	1.8626	-0.26%	-1.64%	14.73%	38.85%	26.35%	86.26%	申购定投
万家新机遇同享混合A 024465	2026-08-13	1.3323	1.3323	-0.60%	-7.70%	8.41%	31.42%	9.91%	33.23%	申购定投
万家新机遇同享混合C 024466	2026-08-13	1.3248	1.3248	-0.61%	-7.73%	8.15%	30.77%	9.57%	32.48%	申购定投
万家多元价值混合发起式A 024676	2026-08-13	1.0567	1.0567	-2.38%	7.44%	-17.29%	2.64%	-6.73%	5.67%	申购定投
万家多元价值混合发起式C 024677	2026-08-13	1.0510	1.0510	-2.38%	7.40%	-17.49%	2.14%	-7.01%	5.10%	申购定投
万家元晟量化选股混合发起式A 025447	2026-08-13	1.0726	1.0726	-1.18%	11.43%	-12.08%	--	1.16%	7.26%	申购定投
万家元晟量化选股混合发起式C 025448	2026-08-13	1.0678	1.0678	-1.18%	11.39%	-12.30%	--	0.86%	6.78%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-08-13	1.4948	1.4948	-0.74%	-16.09%	21.70%	--	43.66%	49.48%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-08-13	1.4890	1.4890	-0.74%	-16.13%	21.40%	--	43.23%	48.90%	申购定投
万家消费机遇混合A 026269	2026-08-13	0.9287	0.9287	-1.13%	-1.46%	-6.58%	--	-7.13%	-7.13%	申购定投
万家消费机遇混合C 026270	2026-08-13	0.9262	0.9262	-1.13%	-1.51%	-6.81%	--	-7.38%	-7.38%	申购定投
万家致远动力混合发起式A 026617	2026-08-13	0.9428	0.9428	-0.40%	-11.61%	-4.77%	--	-5.72%	-5.72%	申购定投
万家致远动力混合发起式C 026618	2026-08-13	0.9406	0.9406	-0.41%	-11.64%	-4.98%	--	-5.94%	-5.94%	申购定投
万家医疗创新混合发起式A 026839	2026-08-13	0.9779	0.9779	0.75%	0.01%	--	--	-2.21%	-2.21%	申购定投
万家医疗创新混合发起式C 026840	2026-08-13	0.9761	0.9761	0.75%	-0.02%	--	--	-2.39%	-2.39%	申购定投
万家价值回报混合发起式A 027229	2026-08-13	0.8383	0.8383	-1.32%	-6.51%	--	--	-16.17%	-16.17%	申购定投
万家价值回报混合发起式C 027230	2026-08-13	0.8375	0.8375	-1.31%	-6.54%	--	--	-16.25%	-16.25%	申购定投
万家港股通价值混合发起式A 027369	2026-08-13	0.7874	0.7874	-2.40%	-6.71%	--	--	-21.26%	-21.26%	申购定投
万家港股通价值混合发起式C 027370	2026-08-13	0.7864	0.7864	-2.40%	-6.74%	--	--	-21.36%	-21.36%	申购定投
万家港股通科技智选混合发起式A 027699	2026-08-13	1.0460	1.0460	-0.13%	6.21%	--	--	4.60%	4.60%	申购定投
万家港股通科技智选混合发起式C 027700	2026-08-13	1.0453	1.0453	-0.13%	6.19%	--	--	4.53%	4.53%	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	2026-08-13	1.9482	1.9482	-0.07%	5.29%	-3.14%	1.90%	-2.33%	94.82%	申购定投
万家元贞量化选股股票A 012350	2026-08-13	1.6457	1.6457	-0.40%	-4.07%	12.52%	43.80%	21.57%	64.57%	申购定投
万家元贞量化选股股票C 012351	2026-08-13	1.6179	1.6179	-0.40%	-4.11%	12.25%	43.09%	21.20%	61.79%	申购定投
万家周期驱动股票发起式A 019879	2026-08-13	1.7372	1.7372	-3.25%	14.68%	-12.77%	30.28%	1.24%	73.72%	申购定投
万家周期驱动股票发起式C 019880	2026-08-13	1.7147	1.7147	-3.25%	14.63%	-12.99%	29.67%	0.94%	71.47%	申购定投
万家数字经济股票发起式A 025449	2026-08-13	0.8306	0.8306	-1.96%	1.90%	-4.15%	--	-8.32%	-16.94%	申购定投
万家数字经济股票发起式C 025450	2026-08-13	0.8269	0.8269	-1.96%	1.86%	-4.37%	--	-8.60%	-17.31%	申购定投
万家周期视野股票发起式A 025445	2026-08-13	1.0646	1.0646	-5.23%	22.64%	-15.31%	--	3.37%	6.46%	申购定投
万家周期视野股票发起式C 025446	2026-08-13	1.0606	1.0606	-5.23%	22.58%	-15.49%	--	3.12%	6.06%	申购定投
万家智胜量化选股股票A 025386	2026-08-13	1.0992	1.0992	-0.91%	-2.88%	4.70%	--	6.52%	9.92%	申购定投
万家智胜量化选股股票C 025387	2026-08-13	1.0950	1.0950	-0.90%	-2.91%	4.45%	--	6.21%	9.50%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-08-13	1.0050	3.5201	-0.77%	0.56%	-3.17%	7.42%	-0.97%	373.12%	申购定投
万家180指数C 022741	2026-08-13	1.0027	1.1744	-0.77%	0.53%	-3.31%	7.10%	-1.16%	15.11%	申购定投
万家中证红利ETF联接A 161907	2026-08-13	1.5181	2.7291	-0.80%	5.05%	-0.88%	0.59%	1.91%	185.37%	申购定投
万家中证红利ETF联接C 015558	2026-08-13	1.4930	2.6919	-0.80%	5.04%	-0.93%	0.49%	1.84%	32.19%	申购定投
万家沪深300指数增强A 002670	2026-08-13	1.6092	1.7672	-0.42%	0.16%	3.91%	17.87%	6.53%	78.29%	申购定投
万家沪深300指数增强C 002671	2026-08-13	1.9822	2.1822	-0.42%	0.13%	3.71%	17.41%	6.28%	119.72%	申购定投
万家沪深300指数增强Y 022917	2026-08-13	1.6245	1.6245	-0.42%	0.21%	4.20%	18.54%	6.90%	29.52%	申购定投
万家中证1000指数增强A 005313	2026-08-13	1.5808	2.3167	-0.98%	-2.15%	-2.93%	18.12%	7.27%	193.21%	申购定投
万家中证1000指数增强C 005314	2026-08-13	1.5555	2.2601	-0.98%	-2.19%	-3.12%	17.66%	7.01%	181.74%	申购定投
万家中证500指数增强A 006729	2026-08-13	1.7745	2.4169	-0.91%	-2.12%	3.38%	32.73%	14.97%	174.56%	申购定投
万家中证500指数增强C 006730	2026-08-13	1.7279	2.3532	-0.92%	-2.15%	3.18%	32.20%	14.68%	165.91%	申购定投
万家创业板指数增强A 009981	2026-08-13	1.4238	1.4238	-0.16%	-3.52%	12.39%	45.76%	14.56%	42.38%	申购定投
万家创业板指数增强C 009982	2026-08-13	1.3926	1.3926	-0.16%	-3.55%	12.17%	45.20%	14.29%	39.26%	申购定投
万家国证2000ETF发起式联接A 016788	2026-08-13	1.3908	1.3908	-0.81%	0.91%	-4.51%	13.31%	3.02%	39.08%	申购定投
万家国证2000ETF发起式联接C 016789	2026-08-13	1.3750	1.3750	-0.80%	0.90%	-4.65%	12.97%	2.83%	37.50%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-08-13	1.2853	1.2853	-0.64%	-1.37%	9.63%	32.49%	11.46%	28.53%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-08-13	1.2765	1.2765	-0.64%	-1.38%	9.51%	32.22%	11.33%	27.65%	申购定投
万家北证50成份指数发起式A 018120	2026-08-13	1.1536	1.1536	-1.53%	-2.55%	-26.58%	-23.86%	-22.41%	15.36%	申购定投
万家北证50成份指数发起式C 018121	2026-08-13	1.1460	1.1460	-1.53%	-2.57%	-26.66%	-24.02%	-22.50%	14.60%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-08-13	0.6132	0.6132	-1.37%	3.48%	-20.69%	-14.67%	-14.81%	-38.68%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-08-13	0.6092	0.6092	-1.34%	3.46%	-20.77%	-14.82%	-14.90%	-39.08%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-08-13	1.1297	1.1297	-0.87%	3.34%	-10.35%	26.35%	-8.98%	12.97%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-08-13	1.1239	1.1239	-0.86%	3.33%	-10.44%	26.11%	-9.08%	12.39%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-08-13	1.6468	1.6468	-3.61%	9.05%	-12.89%	45.58%	-0.08%	64.68%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-08-13	1.6365	1.6365	-3.61%	9.03%	-12.98%	45.29%	-0.20%	63.65%	申购定投
万家国证2000指数增强A 018653	2026-08-13	1.5762	1.5762	-0.99%	-0.31%	-1.45%	20.74%	10.56%	57.62%	申购定投
万家国证2000指数增强C 018654	2026-08-13	1.5581	1.5581	-1.00%	-0.35%	-1.65%	20.26%	10.29%	55.81%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-08-13	1.7470	1.7470	-0.23%	-0.64%	-1.29%	15.70%	3.10%	74.70%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-08-13	1.7385	1.7385	-0.23%	-0.66%	-1.40%	15.47%	2.97%	73.85%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-08-13	1.7873	1.7873	-0.64%	-6.76%	16.48%	48.13%	30.14%	78.73%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-08-13	1.7739	1.7739	-0.64%	-6.79%	16.25%	47.53%	29.81%	77.39%	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-13	1.2804	1.2804	-0.69%	-0.38%	1.19%	18.61%	4.69%	28.04%	申购定投
万家中证A500ETF发起式联接C 022441	2026-08-13	1.2759	1.2759	-0.69%	-0.40%	1.09%	18.38%	4.56%	27.59%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-08-13	1.2802	1.2802	-0.70%	-0.39%	1.19%	18.60%	4.69%	28.97%	申购定投
万家中证2000指数增强A 019920	2026-08-13	1.4951	1.4951	-0.99%	-0.07%	-4.00%	17.25%	6.79%	49.51%	申购定投
万家中证2000指数增强C 019921	2026-08-13	1.4857	1.4857	-0.99%	-0.11%	-4.19%	16.78%	6.52%	48.57%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-08-13	1.4088	1.4088	0.70%	11.61%	0.40%	-10.09%	8.39%	40.88%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-08-13	1.4083	1.4083	0.69%	11.59%	0.30%	-10.02%	8.26%	40.83%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-08-13	1.0582	1.0732	-0.38%	4.18%	-8.53%	-6.91%	-5.46%	7.24%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-08-13	1.0553	1.0703	-0.39%	4.16%	-8.63%	-7.11%	-5.59%	6.95%	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	2026-08-13	2.7077	2.7077	-2.63%	-13.34%	57.41%	150.06%	84.42%	170.77%	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	2026-08-13	2.7008	2.7008	-2.62%	-13.35%	57.24%	149.57%	84.19%	170.08%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-08-13	1.0289	1.0289	0.38%	4.00%	2.94%	3.89%	3.21%	2.89%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-08-13	1.0264	1.0264	0.38%	3.99%	2.85%	3.68%	3.08%	2.64%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-08-13	1.0589	1.0589	-1.47%	8.02%	-7.71%	5.77%	-2.84%	5.89%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-08-13	1.0567	1.0567	-1.47%	8.00%	-7.80%	5.56%	-2.97%	5.67%	申购定投
万家创业板50ETF联接A 024862	2026-08-13	1.1873	1.1873	-0.11%	-4.10%	10.40%	--	11.38%	18.73%	申购定投
万家创业板50ETF联接C 024863	2026-08-13	1.1851	1.1851	-0.11%	-4.12%	10.28%	--	11.25%	18.51%	申购定投
万家沪深300ETF联接A 024011	2026-08-13	1.0590	1.0590	-0.53%	-0.08%	3.04%	--	4.11%	5.90%	申购定投
万家沪深300ETF联接C 024012	2026-08-13	1.0570	1.0570	-0.52%	-0.09%	2.94%	--	3.98%	5.70%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-08-13	0.9987	0.9987	-0.66%	1.63%	-3.16%	--	-0.94%	-0.13%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-08-13	0.9954	0.9954	-0.66%	1.59%	-3.36%	--	-1.18%	-0.46%	申购定投
万家中证800红利低波动指数A 025388	2026-08-13	0.9903	0.9903	0.02%	3.06%	-1.13%	--	-0.78%	-0.97%	申购定投
万家中证800红利低波动指数C 025389	2026-08-13	0.9889	0.9889	0.02%	3.05%	-1.23%	--	-0.90%	-1.11%	申购定投
万家上证50ETF发起式联接A 024383	2026-08-13	0.9646	0.9646	-0.34%	0.73%	-1.53%	--	-3.49%	-3.54%	申购定投
万家上证50ETF发起式联接C 024384	2026-08-13	0.9627	0.9627	-0.34%	0.71%	-1.68%	--	-3.67%	-3.73%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-08-13	0.7952	0.7952	-1.06%	3.35%	-15.41%	--	-17.46%	-20.48%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-08-13	0.7946	0.7946	-1.06%	3.34%	-15.44%	--	-17.50%	-20.54%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-08-13	0.9476	0.9476	-1.56%	2.92%	--	--	-5.24%	-5.24%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-08-13	0.9472	0.9472	-1.56%	2.90%	--	--	-5.28%	-5.28%	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%	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	2026-08-13	3.2028	3.2028	-0.36%	0.73%	-1.66%	7.26%	-1.16%	220.28%	申购定投
万家国证2000ETF 159628	2026-08-13	1.4012	1.4012	-0.85%	0.96%	-4.24%	12.85%	4.18%	40.12%	申购定投
万家沪深300成长ETF 159656	2026-08-13	1.2407	1.2407	-0.68%	-1.37%	7.92%	32.26%	9.75%	24.07%	申购定投
万家中证工业有色金属主题ETF 560860	2026-08-13	1.6022	1.6022	-3.81%	9.47%	-13.67%	50.00%	0.93%	60.22%	申购定投
万家创业板综合ETF 159541	2026-08-13	1.5762	1.5762	-0.25%	-0.70%	-0.89%	18.28%	3.95%	57.62%	申购定投
万家中证红利ETF 159581	2026-08-13	1.0506	1.1416	-0.85%	5.61%	-0.56%	1.59%	2.50%	14.71%	申购定投
万家中证软件服务ETF 560360	2026-08-13	1.2812	1.2812	-1.44%	3.86%	-21.58%	-14.56%	-15.61%	28.12%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-08-13	1.1792	3.5376	-2.75%	-14.00%	62.20%	168.10%	93.20%	253.76%	申购定投
万家中证港股通央企红利ETF 159333	2026-08-13	1.3295	1.3705	-0.40%	4.48%	-7.80%	-5.49%	-4.32%	36.83%	申购定投
万家中证全指公用事业ETF 560620	2026-08-13	0.9670	0.9670	0.42%	4.20%	3.27%	4.90%	3.67%	-3.30%	申购定投
万家中证港股通创新药ETF 520700	2026-08-13	1.6165	1.6165	0.74%	11.76%	0.26%	-10.19%	8.77%	61.65%	申购定投
万家上证科创板成长ETF 588070	2026-08-13	2.1822	2.1822	-0.38%	-13.66%	21.25%	77.03%	28.03%	118.22%	申购定投
万家中证A500ETF 159356	2026-08-13	1.3126	1.3126	-0.73%	-0.42%	1.63%	20.69%	5.35%	31.26%	申购定投
万家沪深300ETF 159393	2026-08-13	5.0070	1.2782	-0.55%	-0.06%	3.43%	17.60%	4.65%	27.82%	申购定投
万家上证科创板50成份ETF 588840	2026-08-13	1.5892	1.5892	-1.10%	-13.65%	16.60%	59.99%	27.87%	58.92%	申购定投
万家中证机器人ETF 560630	2026-08-13	1.1297	1.1297	-1.63%	-3.69%	-5.54%	8.79%	0.54%	12.97%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-08-13	0.8396	0.8396	-1.41%	2.52%	-21.03%	-27.00%	-24.26%	-16.04%	申购定投
万家国证航天航空行业ETF 159208	2026-08-13	1.0612	1.0612	-0.63%	-2.66%	-29.43%	-14.12%	-23.67%	6.12%	申购定投
万家创业板50ETF 159372	2026-08-13	1.8996	1.8996	-0.30%	-4.56%	11.36%	50.09%	12.35%	89.96%	申购定投
万家国证港股通科技ETF 159251	2026-08-13	0.7901	0.7901	-1.13%	3.57%	-16.17%	-22.20%	-18.07%	-20.99%	申购定投
万家中证人工智能主题ETF 159248	2026-08-13	1.8205	1.8205	-0.25%	-10.18%	16.95%	62.37%	21.78%	82.05%	申购定投
万家中证800自由现金流ETF 563580	2026-08-13	1.1198	1.1198	-1.56%	8.44%	-7.94%	9.44%	-2.80%	11.98%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-08-13	102.2986	1.0230	0.02%	0.17%	1.38%	--	1.84%	2.30%	申购定投
万家国证新能源车电池ETF 159156	2026-08-13	0.9126	0.9126	-0.91%	3.55%	-10.48%	--	-8.74%	-8.74%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-08-13	0.7862	0.7862	-1.18%	1.89%	--	--	-21.39%	-21.38%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-08-13	1.0653	1.0653	0.02%	3.71%	--	--	6.53%	6.53%	申购定投
万家中证细分化工产业主题ETF 159087	2026-08-13	1.0323	1.0323	-2.20%	--	--	--	3.23%	3.23%	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	2026-08-11	1.3133	1.3133	-0.24%	-0.61%	0.67%	5.53%	2.96%	31.33%	申购定投
万家稳健养老（FOF）Y 017343	2026-08-11	1.3430	1.3430	-0.23%	-0.56%	0.94%	6.10%	3.29%	14.02%	申购定投
万家平衡养老（FOF）A 007232	2026-08-11	1.3984	1.3984	-0.26%	-0.72%	-4.92%	7.41%	-0.25%	39.84%	申购定投
万家平衡养老（FOF）Y 017241	2026-08-11	1.4223	1.4223	-0.26%	-0.68%	-4.69%	7.92%	0.04%	16.44%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-08-11	1.1519	1.1519	-0.13%	-0.97%	-2.73%	7.79%	1.52%	15.19%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-08-11	1.1700	1.1700	-0.13%	-0.93%	-2.51%	8.27%	1.81%	16.84%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-08-11	1.1506	1.1506	-0.28%	-2.40%	0.66%	7.52%	2.84%	15.06%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-08-11	1.1665	1.1665	-0.27%	-2.37%	0.84%	7.93%	3.08%	16.80%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-08-11	1.2203	1.2203	-0.30%	-1.06%	-2.31%	9.66%	1.84%	22.03%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-08-11	1.4620	1.4620	-0.76%	-9.78%	2.01%	25.42%	8.47%	46.20%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-08-11	1.4462	1.4462	-0.76%	-9.81%	1.82%	24.93%	8.22%	44.62%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-08-11	1.0588	1.0588	-0.18%	-0.57%	-0.68%	3.30%	0.99%	5.88%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-08-11	1.0529	1.0529	-0.17%	-0.59%	-0.87%	2.89%	0.75%	5.29%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-08-11	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	2026-08-11	1.1539	1.1539	-0.81%	-6.76%	-5.03%	11.47%	1.50%	15.39%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-08-11	1.1486	1.1486	-0.80%	-6.78%	-5.22%	11.02%	1.25%	14.86%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-08-11	1.0176	1.0176	-0.25%	-0.27%	-1.90%	--	1.23%	1.76%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-08-11	1.0147	1.0147	-0.25%	-0.29%	-2.05%	--	1.05%	1.47%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-08-11	1.0086	1.0086	-0.10%	0.03%	-0.41%	--	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	2026-08-11	1.0068	1.0068	-0.10%	0.01%	-0.54%	--	0.62%	0.68%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-08-11	1.0120	1.0120	-0.04%	0.27%	0.87%	--	1.20%	1.20%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-08-11	1.0102	1.0102	-0.04%	0.25%	0.72%	--	1.02%	1.02%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-08-11	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	2026-08-11	1.0046	1.0046	-0.04%	0.48%	--	--	0.46%	0.46%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-08-11	1.0034	1.0034	-0.04%	0.46%	--	--	0.34%	0.34%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-08-12	0.9579	0.9579	-0.68%	-3.23%	10.65%	21.72%	8.91%	-4.21%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-08-12	0.9302	0.9302	-0.69%	-3.29%	10.32%	20.99%	8.52%	-6.98%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-08-13	0.8763	0.8763	-1.32%	1.59%	-20.62%	-26.59%	-23.72%	-12.37%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-08-13	0.8802	0.8802	-1.32%	1.56%	-20.73%	-26.78%	-23.85%	-11.98%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-08-12	1.6976	1.6976	0.67%	-0.42%	16.93%	17.48%	13.06%	69.76%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-08-12	1.6867	1.6867	0.67%	-0.43%	16.82%	17.25%	12.92%	68.67%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家卓越领航混合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