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基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2026-09-22	2.4190	2.4190	2.44%	24.36%	8.20%	20.94%	141.90%	科技行情爆发	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-09-22	0.5881	0.5881	1.47%	-13.84%	-25.28%	-18.30%	-41.19%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-22	1.2522	1.2522	0.08%	2.03%	5.97%	2.39%	25.22%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-09-22	1.0908	1.0908	-1.02%	-20.02%	-33.10%	-26.63%	9.08%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-09-22	5.8257	5.8257	-0.11%	16.58%	30.33%	23.38%	482.57%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-09-22	4.3478	4.3478	-0.78%	35.05%	17.59%	25.23%	334.78%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-09-22	1.5234	2.7467	0.02%	-1.32%	4.46%	3.09%	188.68%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-09-22	1.3243	1.4853	0.07%	3.12%	4.90%	3.44%	54.78%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-09-22	3.4551	3.4551	0.52%	26.30%	47.78%	50.52%	245.51%	煤炭旺季，再迎利好	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-09-21	1.7349	1.7349	2.54%	24.16%	16.88%	15.54%	73.49%	领涨全球！汇聚全球科...	申购定投
万家双引擎灵活配置混合A 519183	2026-09-22	3.4809	4.6209	-0.13%	-8.90%	31.35%	8.06%	666.14%	布局能源、金属、黄金	申购定投

基金名称	净值日期	每万份收益	七日年化收益率	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家货币A 519508	2026-09-22	0.3256	1.125%	0.09%	0.54%	1.14%	0.80%	76.21%	申购定投
万家货币B 519507	2026-09-22	0.3912	1.367%	0.11%	0.66%	1.38%	0.98%	43.12%	申购定投
万家货币D 018614	2026-09-22	0.3913	1.367%	0.11%	0.66%	1.38%	0.98%	5.91%	申购定投
万家货币R 519501	2026-09-22	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-09-22	0.3665	1.276%	0.10%	0.62%	1.29%	0.91%	34.89%	申购定投
万家货币F 019099	2026-09-22	0.3255	1.124%	0.09%	0.54%	1.14%	0.80%	2.73%	申购定投
万家日日薪A 519511	2026-09-22	0.2548	0.940%	0.08%	0.51%	1.06%	0.75%	38.44%	申购定投
万家日日薪B 519512	2026-09-22	0.3209	1.183%	0.10%	0.63%	1.31%	0.93%	36.39%	申购定投
万家日日薪E 018228	2026-09-22	0.3209	1.183%	0.10%	0.63%	1.31%	0.93%	2.72%	申购定投
万家日日薪R 519513	2026-09-22	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2026-09-22	0.2308	0.915%	0.08%	0.52%	1.08%	0.77%	31.41%	申购定投
万家现金宝B 004811	2026-09-22	0.2885	1.107%	0.10%	0.61%	1.27%	0.91%	23.35%	申购定投
万家现金宝D 023709	2026-09-22	0.2776	1.066%	0.10%	0.59%	1.23%	0.88%	1.98%	申购定投
万家现金宝E 015705	2026-09-22	0.2226	0.864%	0.08%	0.49%	1.03%	0.73%	6.77%	申购定投
万家现金增利A 004169	2026-09-22	0.3711	1.162%	0.10%	0.57%	1.19%	0.84%	23.51%	申购定投
万家现金增利B 004170	2026-09-22	0.4234	1.355%	0.11%	0.67%	1.38%	0.98%	25.80%	申购定投
万家天添宝A 004717	2026-09-22	0.2609	1.031%	0.09%	0.52%	1.10%	0.77%	21.79%	申购定投
万家天添宝B 004718	2026-09-22	0.3128	1.223%	0.10%	0.61%	1.29%	0.91%	23.92%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2026-09-22	1.1744	1.1744	-0.22%	0.63%	1.31%	--	2.86%	3.81%	申购定投
万家增强收益债券C 161902	2026-09-22	1.1704	2.4055	-0.21%	0.60%	1.11%	1.56%	2.58%	236.23%	申购定投
万家稳健增利债券A 519186	2026-09-22	1.0611	1.8365	0.01%	0.19%	1.09%	2.94%	2.04%	111.74%	申购定投
万家稳健增利债券C 519187	2026-09-22	1.0543	1.7610	0.01%	0.16%	0.93%	2.63%	1.82%	98.53%	申购定投
万家稳健增利债券D 024152	2026-09-22	1.0731	1.0731	0.01%	0.20%	1.09%	2.94%	2.04%	5.58%	申购定投
万家添利A 019684	2026-09-22	1.2204	1.2204	-0.11%	-0.55%	-2.05%	1.51%	-1.65%	14.79%	申购定投
万家添利C 161908	2026-09-22	1.2077	2.1925	-0.12%	-0.59%	-2.23%	1.15%	-1.91%	155.86%	申购定投
万家信用恒利债券A 519188	2026-09-22	1.2308	1.6640	0.03%	0.25%	1.33%	2.92%	2.13%	76.89%	申购定投
万家信用恒利债券C 519189	2026-09-22	1.1876	1.5851	0.03%	0.23%	1.18%	2.61%	1.90%	66.74%	申购定投
万家信用恒利债券D 020798	2026-09-22	1.2296	1.2296	0.03%	0.26%	1.33%	2.91%	2.13%	7.22%	申购定投
万家双利A 519190	2026-09-22	1.3949	1.6824	0.00%	-0.08%	3.10%	6.01%	5.15%	74.69%	申购定投
万家双利C 016580	2026-09-22	1.3769	1.5970	0.00%	-0.10%	2.91%	5.65%	4.88%	9.22%	申购定投
万家恒瑞18个月A 003159	2026-09-22	1.0634	1.3082	0.05%	0.25%	1.74%	3.07%	2.46%	34.61%	申购定投
万家恒瑞18个月C 003160	2026-09-22	1.0523	1.2681	0.04%	0.22%	1.58%	2.76%	2.22%	29.71%	申购定投
万家鑫璟纯债A 003327	2026-09-22	1.2914	1.4841	0.02%	0.29%	1.89%	3.00%	2.57%	53.11%	申购定投
万家鑫璟纯债C 003328	2026-09-22	1.2702	1.4570	0.02%	0.27%	1.79%	2.79%	2.43%	49.91%	申购定投
万家鑫安纯债A 003329	2026-09-22	1.0279	1.3750	0.00%	0.10%	0.71%	1.49%	0.98%	43.40%	申购定投
万家鑫安纯债C 003330	2026-09-22	1.0259	1.3538	0.01%	0.10%	0.66%	1.38%	0.91%	40.68%	申购定投
万家鑫安纯债E 016598	2026-09-22	1.0268	1.1746	0.01%	0.10%	0.67%	1.38%	0.91%	11.61%	申购定投
万家家享中短债A 519199	2026-09-22	1.0519	1.2808	0.01%	0.16%	1.00%	1.96%	1.46%	30.44%	申购定投
万家家享中短债C 007926	2026-09-22	1.0409	1.2649	0.02%	0.15%	0.92%	1.76%	1.33%	17.58%	申购定投
万家家享中短债D 016787	2026-09-22	1.0531	1.1723	0.02%	0.17%	1.01%	1.95%	1.47%	11.89%	申购定投
万家年年恒荣A 519206	2026-09-18	1.1524	1.3225	0.09%	0.18%	1.28%	2.31%	1.74%	34.64%	申购定投
万家年年恒荣C 519207	2026-09-18	1.1216	1.2750	0.08%	0.15%	1.12%	2.00%	1.52%	29.25%	申购定投
万家年年恒荣D 021228	2026-09-18	1.1518	1.1843	0.09%	0.17%	1.27%	2.31%	1.74%	5.87%	申购定投
万家1-3年政金债纯债A 003520	2026-09-22	1.0290	1.3200	0.04%	0.18%	1.23%	2.07%	1.70%	36.99%	申购定投
万家1-3年政金债纯债C 003521	2026-09-22	1.0182	1.3078	0.03%	0.16%	1.12%	1.86%	1.56%	35.46%	申购定投
万家鑫丰纯债A 004079	2026-09-22	1.1281	1.3885	0.06%	0.49%	3.06%	4.36%	3.67%	45.11%	申购定投
万家鑫丰纯债C 004080	2026-09-22	1.1229	1.3702	0.06%	0.47%	2.96%	4.17%	3.52%	42.66%	申购定投
万家鑫丰纯债E 014494	2026-09-22	1.1265	1.2140	0.06%	0.49%	3.05%	4.34%	3.65%	17.75%	申购定投
万家鑫享纯债A 003747	2026-09-22	1.0320	1.3440	0.04%	0.25%	1.76%	2.81%	2.47%	37.74%	申购定投
万家鑫享纯债C 003748	2026-09-22	1.0298	1.3386	0.03%	0.24%	1.75%	2.79%	2.45%	37.10%	申购定投
万家鑫瑞A 003518	2026-09-22	1.0336	1.3004	0.03%	0.09%	1.21%	1.89%	1.61%	33.01%	申购定投
万家鑫瑞D 015207	2026-09-22	1.0425	1.1369	0.03%	0.12%	1.37%	2.20%	1.84%	11.83%	申购定投
万家鑫瑞E 003519	2026-09-22	1.0496	1.3402	0.03%	0.11%	1.38%	2.18%	1.84%	37.85%	申购定投
万家玖盛A 004464	2026-09-22	1.0217	1.3416	0.06%	0.19%	1.38%	2.13%	1.86%	39.60%	申购定投
万家玖盛C 004465	2026-09-22	1.0201	1.3257	0.05%	0.17%	1.27%	1.93%	1.71%	37.49%	申购定投
万家玖盛D 022183	2026-09-22	1.0254	1.0726	0.07%	0.25%	1.78%	2.54%	2.26%	3.85%	申购定投
万家安弘纯债A 004681	2026-09-18	1.1073	1.3246	0.02%	0.06%	0.38%	0.98%	0.58%	35.57%	申购定投
万家安弘纯债C 004682	2026-09-18	1.0914	1.3039	0.02%	0.05%	0.28%	0.78%	0.43%	33.14%	申购定投
万家安弘纯债D 023274	2026-09-18	1.1017	1.1017	0.05%	0.05%	0.34%	1.05%	0.50%	1.00%	申购定投
万家家瑞债券A 004571	2026-09-22	1.2566	1.3596	-0.10%	0.18%	2.36%	5.84%	4.65%	37.05%	申购定投
万家家瑞债券C 004572	2026-09-22	1.2117	1.3127	-0.09%	0.16%	2.16%	5.43%	4.35%	32.13%	申购定投
万家家瑞债券D 027171	2026-09-22	1.2575	1.2575	-0.09%	0.19%	--	--	1.39%	1.39%	申购定投
万家鑫悦纯债A 006172	2026-09-22	1.0967	1.2935	0.05%	0.33%	2.23%	3.28%	2.99%	32.75%	申购定投
万家鑫悦纯债C 006173	2026-09-22	1.0823	1.2603	0.05%	0.30%	2.02%	2.87%	2.69%	28.71%	申购定投
万家民安增利A 007488	2026-09-22	1.0000	1.1279	0.00%	-2.27%	-2.27%	-1.00%	-1.37%	13.48%	申购定投
万家民安增利C 007489	2026-09-22	0.9999	1.1045	-0.01%	-1.74%	-1.74%	-0.68%	-0.92%	10.91%	申购定投
万家鑫盛A 007703	2026-09-22	1.0813	1.1813	0.01%	0.19%	0.99%	1.84%	1.40%	18.94%	申购定投
万家鑫盛C 007704	2026-09-22	1.0855	1.1717	0.01%	0.18%	0.94%	1.74%	1.33%	17.90%	申购定投
万家惠享39个月 007979	2026-09-18	1.0354	1.1902	0.03%	0.13%	0.83%	2.22%	1.32%	20.48%	申购定投
万家可转债债券A 008331	2026-09-22	1.4441	1.4441	-0.31%	-1.89%	-1.85%	3.89%	-1.18%	44.41%	申购定投
万家可转债债券C 008332	2026-09-22	1.4075	1.4075	-0.31%	-1.93%	-2.05%	3.47%	-1.48%	40.75%	申购定投
万家可转债债券D 025133	2026-09-22	1.4613	1.4613	-0.31%	-1.89%	-1.83%	3.87%	-1.16%	8.86%	申购定投
万家民瑞祥和6个月A 009338	2026-09-22	1.1271	1.1836	-0.03%	0.05%	0.75%	1.51%	1.02%	19.14%	申购定投
万家民瑞祥和6个月C 009339	2026-09-22	1.1110	1.1627	-0.02%	0.03%	0.60%	1.21%	0.81%	16.89%	申购定投
万家陆家嘴金融城金融债 011166	2026-09-22	1.0568	1.1747	0.05%	0.19%	1.18%	1.99%	1.70%	18.37%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-09-22	1.0432	1.1533	0.06%	0.26%	1.69%	2.68%	2.30%	16.19%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-09-22	1.0417	1.0928	0.06%	0.26%	1.69%	2.69%	2.31%	6.88%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-09-22	1.1314	1.1314	0.00%	0.13%	0.72%	1.52%	1.09%	13.14%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-09-22	1.1200	1.1200	0.00%	0.12%	0.62%	1.32%	0.95%	12.00%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-09-18	1.0591	1.1513	0.12%	0.14%	1.66%	2.51%	2.16%	15.75%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-09-22	1.0201	1.1113	0.03%	0.30%	1.61%	2.23%	2.17%	11.44%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-09-22	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2026-09-22	1.0546	1.1323	0.07%	0.27%	1.76%	2.82%	2.44%	13.69%	申购定投
万家鑫橙纯债债券C 015472	2026-09-22	1.0439	1.1135	0.06%	0.24%	1.55%	2.56%	2.15%	11.70%	申购定投
万家鑫融纯债债券A 015925	2026-09-22	1.0953	1.1776	0.06%	0.34%	1.83%	3.07%	2.46%	18.54%	申购定投
万家鑫融纯债债券C 015926	2026-09-22	1.0902	1.1604	0.06%	0.31%	1.65%	2.68%	2.17%	16.65%	申购定投
万家鑫耀纯债债券A 016414	2026-09-22	1.0333	1.1161	0.05%	0.19%	1.44%	2.34%	1.96%	12.05%	申购定投
万家鑫耀纯债债券C 016415	2026-09-22	1.0300	1.1129	0.05%	0.16%	1.28%	2.00%	1.71%	11.67%	申购定投
万家惠利债券A 016421	2026-09-22	1.1034	1.1034	-0.04%	-0.01%	1.54%	3.57%	2.40%	10.34%	申购定投
万家惠利债券C 016422	2026-09-22	1.0861	1.0861	-0.03%	-0.04%	1.33%	3.15%	2.12%	8.61%	申购定投
万家鑫怡债券A 016928	2026-09-22	1.0397	1.1064	0.02%	0.24%	1.52%	2.42%	1.99%	10.93%	申购定投
万家鑫怡债券C 016929	2026-09-22	1.0323	1.0960	0.01%	0.23%	1.40%	2.17%	1.82%	9.84%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-09-22	1.0313	1.0966	0.03%	0.17%	1.32%	2.25%	1.86%	9.93%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-09-22	1.0286	1.0928	0.03%	0.18%	1.25%	2.16%	1.79%	9.54%	申购定投
万家集利债券发起式A 018741	2026-09-22	1.0791	1.0791	0.03%	-0.11%	0.68%	2.66%	1.45%	7.91%	申购定投
万家集利债券发起式C 018742	2026-09-22	1.0652	1.0652	0.02%	-0.15%	0.47%	2.25%	1.15%	6.52%	申购定投
万家稳安60天持有期债券A 019083	2026-09-22	1.0792	1.0792	0.03%	0.20%	1.12%	2.08%	1.59%	7.92%	申购定投
万家稳安60天持有期债券C 019084	2026-09-22	1.0731	1.0731	0.03%	0.20%	1.03%	1.87%	1.45%	7.31%	申购定投
万家锦利债券发起式A 020218	2026-09-22	1.1848	1.1848	-0.10%	-0.24%	3.81%	5.94%	4.94%	18.48%	申购定投
万家锦利债券发起式C 020219	2026-09-22	1.1725	1.1725	-0.11%	-0.29%	3.60%	5.51%	4.63%	17.25%	申购定投
万家稳航90天持有期债券A 020572	2026-09-22	1.0607	1.0607	0.04%	0.27%	1.62%	2.44%	1.97%	6.07%	申购定投
万家稳航90天持有期债券C 020573	2026-09-22	1.0551	1.0551	0.05%	0.27%	1.52%	2.24%	1.82%	5.51%	申购定投
万家稳丰6个月持有期债券A 020665	2026-09-22	1.0450	1.0450	0.00%	0.09%	1.43%	2.33%	2.16%	4.50%	申购定投
万家稳丰6个月持有期债券C 020666	2026-09-22	1.0400	1.0400	-0.01%	0.07%	1.32%	2.12%	2.01%	4.00%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2026-09-22	1.0520	1.0520	0.01%	0.18%	1.01%	2.13%	1.54%	5.20%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2026-09-22	1.0481	1.0481	0.01%	0.16%	0.92%	1.97%	1.43%	4.81%	申购定投
万家鑫明债券A 022623	2026-09-22	1.0267	1.0267	0.02%	0.27%	1.09%	1.91%	1.51%	2.67%	申购定投
万家鑫明债券C 022624	2026-09-22	1.0218	1.0218	0.02%	0.25%	0.94%	1.60%	1.29%	2.18%	申购定投
万家稳宁债券A 023477	2026-09-22	1.0221	1.0221	0.03%	0.34%	1.29%	2.12%	1.72%	2.21%	申购定投
万家稳宁债券C 023478	2026-09-22	1.0198	1.0198	0.03%	0.32%	1.18%	1.92%	1.57%	1.98%	申购定投
万家稳康30天持有期债券A 024530	2026-09-22	1.0326	1.0326	0.04%	0.20%	1.49%	3.04%	1.91%	3.26%	申购定投
万家稳康30天持有期债券C 024531	2026-09-22	1.0305	1.0305	0.04%	0.18%	1.40%	2.83%	1.78%	3.05%	申购定投
万家裕利债券A 024106	2026-09-22	1.0528	1.0528	-0.06%	0.25%	3.49%	--	4.30%	5.28%	申购定投
万家裕利债券C 024107	2026-09-22	1.0487	1.0487	-0.06%	0.22%	3.28%	--	4.00%	4.87%	申购定投
万家元利债券A 025979	2026-09-22	1.0111	1.0111	0.08%	0.33%	0.99%	--	1.11%	1.11%	申购定投
万家元利债券C 025980	2026-09-22	1.0085	1.0085	0.07%	0.29%	0.78%	--	0.85%	0.85%	申购定投
万家元和债券A 027628	2026-09-18	1.0058	1.0058	0.11%	0.03%	--	--	0.58%	0.58%	申购定投
万家元和债券C 027629	2026-09-18	1.0053	1.0053	0.10%	0.01%	--	--	0.53%	0.53%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-09-22	3.4087	6.7500	-0.35%	-1.20%	14.74%	24.63%	17.41%	844.05%	申购定投
万家和谐增长混合C 016954	2026-09-22	3.3587	3.3587	-0.35%	-1.24%	14.51%	24.13%	17.07%	92.29%	申购定投
万家双引擎灵活配置混合A 519183	2026-09-22	3.4809	4.6209	-0.13%	-3.38%	-8.90%	31.35%	8.06%	666.14%	申购定投
万家双引擎灵活配置混合C 020199	2026-09-22	3.4435	3.4435	-0.13%	-3.41%	-9.09%	30.82%	7.74%	87.65%	申购定投
万家行业优选 161903	2026-09-22	1.7748	5.7450	1.98%	3.77%	36.22%	22.27%	31.99%	1176.24%	申购定投
万家精选A 519185	2026-09-22	2.3193	3.6936	0.48%	1.66%	13.70%	37.95%	37.11%	484.65%	申购定投
万家精选C 015566	2026-09-22	2.2610	2.3872	0.48%	1.61%	13.36%	37.13%	36.53%	92.11%	申购定投
万家新利 519191	2026-09-22	2.6342	2.9968	0.34%	3.44%	16.77%	39.78%	40.15%	268.54%	申购定投
万家瑞丰A 001488	2026-09-22	1.8923	1.8923	0.13%	-1.21%	3.72%	9.27%	4.41%	89.23%	申购定投
万家瑞丰C 001489	2026-09-22	1.7803	1.7803	0.12%	-1.24%	3.57%	8.94%	4.19%	78.03%	申购定投
万家瑞兴A 001518	2026-09-22	1.0949	1.7349	-0.88%	-3.16%	-18.59%	-28.39%	-22.79%	64.14%	申购定投
万家瑞兴C 015390	2026-09-22	1.0738	1.0738	-0.88%	-3.20%	-18.81%	-28.76%	-23.07%	-13.25%	申购定投
万家品质A 519195	2026-09-22	5.7321	6.1501	-0.29%	-0.78%	15.06%	28.49%	19.54%	693.28%	申购定投
万家品质C 016600	2026-09-22	5.6202	5.6202	-0.29%	-0.82%	14.77%	27.86%	19.11%	93.85%	申购定投
万家瑞益A 001635	2026-09-22	1.5908	1.5908	-0.06%	0.06%	-2.52%	-1.68%	-2.52%	59.08%	申购定投
万家瑞益C 001636	2026-09-22	1.5283	1.5283	-0.05%	0.04%	-2.62%	-1.87%	-2.66%	52.83%	申购定投
万家新兴蓝筹A 519196	2026-09-22	5.3225	5.8162	-0.29%	-0.79%	15.69%	28.31%	20.25%	688.35%	申购定投
万家新兴蓝筹C 022714	2026-09-22	5.2753	5.2753	-0.29%	-0.83%	15.40%	27.67%	19.81%	87.01%	申购定投
万家瑞和A 002664	2026-09-22	1.3667	1.4767	0.07%	0.11%	1.97%	3.56%	2.64%	51.74%	申购定投
万家瑞和C 002665	2026-09-22	1.3389	1.4119	0.06%	0.10%	1.92%	3.45%	2.56%	43.71%	申购定投
万家颐达A 519197	2026-09-22	1.7809	1.9369	-0.11%	0.83%	13.78%	27.99%	25.03%	104.24%	申购定投
万家颐达C 019077	2026-09-22	1.7541	1.7541	-0.11%	0.78%	13.50%	27.37%	24.60%	59.77%	申购定投
万家颐和A 519198	2026-09-22	1.7209	2.2209	0.03%	-1.08%	-5.50%	7.22%	3.99%	143.63%	申购定投
万家颐和C 016620	2026-09-22	1.6874	1.6874	0.03%	-1.13%	-5.73%	6.69%	3.62%	-7.39%	申购定投
万家瑞盈A 003734	2026-09-22	1.5668	1.5668	0.15%	-1.16%	3.80%	6.47%	2.77%	56.68%	申购定投
万家瑞盈C 003735	2026-09-22	1.5527	1.5527	0.15%	-1.18%	3.69%	6.25%	2.62%	55.27%	申购定投
万家瑞祥A 001633	2026-09-22	1.3243	1.4853	0.07%	-0.07%	3.12%	4.90%	3.44%	54.78%	申购定投
万家瑞祥C 001634	2026-09-22	1.3055	1.4604	0.08%	-0.08%	3.02%	4.69%	3.30%	51.73%	申购定投
万家瑞富A 001530	2026-09-22	1.1738	1.3791	-0.37%	-0.22%	8.21%	7.31%	7.93%	41.17%	申购定投
万家瑞富C 012007	2026-09-22	1.1171	1.3556	-0.36%	-0.24%	8.06%	7.00%	7.69%	5.70%	申购定投
万家瑞隆A 003751	2026-09-22	2.0725	2.0725	-0.18%	2.01%	6.12%	0.26%	12.61%	107.25%	申购定投
万家瑞隆C 015384	2026-09-22	2.0261	2.0261	-0.18%	1.97%	5.86%	-0.26%	12.19%	-10.23%	申购定投
万家宏观择时多策略A 519212	2026-09-22	3.4551	3.4551	0.52%	1.97%	26.30%	47.78%	50.52%	245.51%	申购定投
万家宏观择时多策略C 017787	2026-09-22	3.3933	3.3933	0.52%	1.93%	25.99%	47.04%	49.97%	70.87%	申购定投
万家量化睿选A 004641	2026-09-22	2.1428	2.1428	-0.31%	1.14%	14.57%	34.34%	26.34%	114.28%	申购定投
万家量化睿选C 016556	2026-09-22	2.0914	2.0914	-0.31%	1.09%	14.23%	33.56%	25.81%	41.33%	申购定投
万家臻选A 005094	2026-09-22	5.8257	5.8257	-0.11%	-0.54%	16.58%	30.33%	23.38%	482.57%	申购定投
万家臻选C 022709	2026-09-22	5.7732	5.7732	-0.11%	-0.58%	16.28%	29.63%	22.93%	89.77%	申购定投
万家成长优选混合A 005299	2026-09-22	5.0135	5.0135	-0.76%	0.81%	35.10%	18.70%	25.48%	401.35%	申购定投
万家成长优选混合C 005300	2026-09-22	4.7977	4.7977	-0.76%	0.77%	34.76%	18.11%	25.02%	379.77%	申购定投
万家潜力价值混合A 005400	2026-09-22	1.5676	1.5676	0.17%	-0.60%	1.90%	-8.95%	-6.69%	56.76%	申购定投
万家潜力价值混合C 005401	2026-09-22	1.4970	1.4970	0.16%	-0.65%	1.64%	-9.41%	-7.03%	49.70%	申购定投
万家量化同顺多策略混合A 005650	2026-09-22	1.8027	1.8027	-0.04%	0.35%	8.62%	18.80%	13.51%	80.27%	申购定投
万家量化同顺多策略混合C 005651	2026-09-22	1.7252	1.7252	-0.04%	0.31%	8.36%	18.22%	13.11%	72.52%	申购定投
万家新机遇龙头企业混合A 005821	2026-09-22	1.7108	2.9397	-0.48%	-2.19%	13.73%	12.25%	13.24%	234.58%	申购定投
万家新机遇龙头企业混合C 014260	2026-09-22	1.6447	2.8580	-0.48%	-2.26%	13.27%	11.33%	12.55%	-1.43%	申购定投
万家新机遇价值驱动混合A 161910	2026-09-22	3.0453	3.5170	-0.23%	-0.92%	15.76%	32.98%	30.07%	193.64%	申购定投
万家新机遇价值驱动混合C 006085	2026-09-22	2.6158	2.7837	-0.23%	-0.99%	15.31%	31.94%	29.33%	200.64%	申购定投
万家智造优势混合A 006132	2026-09-22	2.7063	3.2462	-0.73%	0.80%	-11.92%	-3.84%	-4.37%	215.09%	申购定投
万家智造优势混合C 006133	2026-09-22	2.5769	3.1043	-0.73%	0.75%	-12.14%	-4.32%	-4.71%	200.03%	申购定投
万家经济新动能A 005311	2026-09-22	2.4190	2.4190	2.44%	5.00%	24.36%	8.20%	20.94%	141.90%	申购定投
万家经济新动能C 005312	2026-09-22	2.2977	2.2977	2.44%	4.96%	24.03%	7.66%	20.50%	129.77%	申购定投
万家人工智能混合A 006281	2026-09-22	4.3478	4.3478	-0.78%	0.86%	35.05%	17.59%	25.23%	334.78%	申购定投
万家人工智能混合C 014162	2026-09-22	4.1846	4.1846	-0.79%	0.79%	34.50%	16.64%	24.50%	31.55%	申购定投
万家社会责任A 161912	2026-09-22	4.3227	4.9657	-0.30%	-1.43%	16.44%	28.65%	23.06%	523.78%	申购定投
万家社会责任C 161913	2026-09-22	4.1662	4.8027	-0.30%	-1.47%	16.14%	28.01%	22.61%	500.84%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-09-22	3.4332	3.4332	0.38%	0.97%	32.71%	37.26%	36.58%	243.32%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-09-22	3.3622	3.3622	0.38%	0.92%	32.38%	36.58%	36.10%	66.59%	申购定投
万家汽车新趋势混合A 006233	2026-09-22	2.5160	2.9960	-1.00%	-5.32%	-5.35%	-22.18%	-17.56%	217.62%	申购定投
万家汽车新趋势混合C 006234	2026-09-22	2.4303	2.8998	-1.01%	-5.37%	-5.59%	-22.57%	-17.86%	206.81%	申购定投
万家科技创新混合A 008633	2026-09-22	1.4801	1.4801	0.56%	1.20%	40.91%	47.01%	47.11%	48.01%	申购定投
万家科技创新混合C 008634	2026-09-22	1.4313	1.4313	0.56%	1.15%	40.54%	46.27%	46.57%	43.13%	申购定投
万家自主创新A 008120	2026-09-22	1.4639	1.4639	1.89%	5.90%	31.60%	15.41%	22.76%	46.39%	申购定投
万家自主创新C 008121	2026-09-22	1.4161	1.4161	1.89%	5.86%	31.25%	14.83%	22.30%	41.61%	申购定投
万家民丰回报混合 008979	2026-09-22	1.2585	1.2585	-0.02%	0.38%	2.30%	4.84%	3.46%	25.85%	申购定投
万家价值优势一年持有期混合 009199	2026-09-22	2.5173	2.5173	0.40%	-5.06%	5.69%	5.61%	4.76%	151.73%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-09-18	0.7569	0.7569	-1.41%	-0.73%	-0.46%	-7.54%	-4.20%	-24.31%	申购定投
万家创业板2年A 161914	2026-09-22	0.9412	0.9412	1.80%	5.02%	24.58%	17.34%	24.05%	-5.88%	申购定投
万家创业板2年C 161915	2026-09-22	0.9129	0.9129	1.80%	4.98%	24.25%	16.75%	23.60%	-8.71%	申购定投
万家科创板2年 506001	2026-09-22	1.8354	2.0851	1.37%	2.03%	46.92%	42.65%	46.51%	120.38%	申购定投
万家健康产业混合A 010054	2026-09-22	0.5716	0.5716	0.19%	3.78%	-11.72%	-25.32%	-15.79%	-42.84%	申购定投
万家健康产业混合C 010055	2026-09-22	0.5551	0.5551	0.20%	3.74%	-11.94%	-25.69%	-16.10%	-44.49%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-09-22	0.8915	0.8915	0.86%	-0.28%	-4.51%	-4.15%	-7.14%	-10.85%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-09-22	0.8657	0.8657	0.86%	-0.31%	-4.75%	-4.63%	-7.47%	-13.43%	申购定投
万家战略发展产业混合A 010611	2026-09-22	1.4975	1.4975	-0.11%	-2.84%	-3.01%	42.00%	12.57%	49.75%	申购定投
万家战略发展产业混合C 010612	2026-09-22	1.4555	1.4555	-0.11%	-2.88%	-3.26%	41.28%	12.16%	45.55%	申购定投
万家内需增长一年持有期混合 010694	2026-09-22	1.1063	1.1063	-0.14%	1.79%	7.61%	0.49%	11.76%	10.63%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-09-22	1.1141	1.1141	-0.09%	-0.66%	-0.72%	6.89%	3.82%	11.41%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-09-22	1.0838	1.0838	-0.09%	-0.71%	-0.98%	6.35%	3.44%	8.38%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-09-22	1.1001	1.1001	0.04%	0.18%	2.74%	4.69%	3.59%	10.01%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-09-22	1.0779	1.0779	0.04%	0.16%	2.63%	4.41%	3.42%	7.79%	申购定投
万家周期优势企业混合A 008491	2026-09-22	1.1337	1.1337	-0.35%	-3.04%	-2.96%	2.48%	-7.01%	13.37%	申购定投
万家周期优势企业混合C 008492	2026-09-22	1.1008	1.1008	-0.35%	-3.09%	-3.21%	1.98%	-7.34%	10.08%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-09-22	1.1973	1.1973	0.08%	-0.11%	3.16%	4.89%	3.54%	19.73%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-09-22	1.1083	1.1083	0.02%	-0.38%	-1.18%	-1.76%	-1.94%	10.83%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-09-22	1.0852	1.0852	0.02%	-0.41%	-1.38%	-2.15%	-2.23%	8.52%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-09-22	1.1436	1.1436	-0.04%	0.25%	2.45%	4.99%	3.41%	14.36%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-09-22	1.1206	1.1206	-0.04%	0.22%	2.25%	4.58%	3.12%	12.06%	申购定投
万家沪港深蓝筹混合A 007182	2026-09-22	0.7218	0.7218	-0.43%	-5.40%	-11.83%	-20.00%	-19.30%	-27.82%	申购定投
万家沪港深蓝筹混合C 007183	2026-09-22	0.7050	0.7050	-0.42%	-5.43%	-12.07%	-20.40%	-19.60%	-29.50%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-09-22	1.1465	1.1465	-0.49%	-2.08%	13.09%	9.65%	10.61%	14.65%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-09-22	1.1193	1.1193	-0.50%	-2.12%	12.80%	9.09%	10.20%	11.93%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-09-18	1.1193	1.5193	1.17%	1.26%	-22.90%	-26.60%	-21.01%	43.21%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-09-18	1.0866	1.4866	1.15%	1.20%	-23.11%	-26.98%	-21.29%	39.80%	申购定投
万家港股通精选混合A 013009	2026-09-22	0.8969	0.8969	-0.47%	-5.23%	-11.24%	-20.33%	-17.92%	-10.31%	申购定投
万家港股通精选混合C 013010	2026-09-22	0.8760	0.8760	-0.48%	-5.27%	-11.47%	-20.73%	-18.21%	-12.40%	申购定投
万家景气驱动混合A 013326	2026-09-22	0.8814	0.8814	-0.47%	1.42%	-2.10%	-11.58%	-0.54%	-11.86%	申购定投
万家景气驱动混合C 013327	2026-09-22	0.8608	0.8608	-0.47%	1.37%	-2.35%	-12.00%	-0.89%	-13.92%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-09-22	1.0941	1.0941	-0.05%	0.16%	1.29%	3.86%	2.48%	9.41%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-09-22	1.0749	1.0749	-0.04%	0.13%	1.08%	3.46%	2.19%	7.49%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-09-22	1.0840	1.0840	0.01%	0.08%	0.53%	1.19%	0.84%	8.40%	申购定投
万家匠心致远一年持有期混合A 015610	2026-09-22	1.0476	1.0476	-0.49%	-2.11%	17.01%	12.46%	13.00%	4.76%	申购定投
万家匠心致远一年持有期混合C 015611	2026-09-22	1.0262	1.0262	-0.48%	-2.15%	16.72%	11.91%	12.60%	2.62%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-09-22	0.7969	0.7969	-0.49%	-4.84%	-13.49%	-15.99%	-10.36%	-20.31%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-09-22	0.7808	0.7808	-0.48%	-4.88%	-13.71%	-16.42%	-10.68%	-21.92%	申购定投
万家欣远混合A 016163	2026-09-22	0.8277	0.8277	0.01%	-1.09%	0.88%	-7.81%	-5.74%	-17.23%	申购定投
万家欣远混合C 016164	2026-09-22	0.8114	0.8114	0.01%	-1.13%	0.63%	-8.25%	-6.07%	-18.86%	申购定投
万家先进制造混合发起式A 018184	2026-09-22	1.1185	1.1185	-1.02%	0.87%	-15.97%	-9.53%	-9.09%	11.85%	申购定投
万家先进制造混合发起式C 018185	2026-09-22	1.0991	1.0991	-1.02%	0.83%	-16.19%	-9.98%	-9.42%	9.91%	申购定投
万家颐德一年持有期混合A 018242	2026-09-22	0.8334	0.8334	-0.45%	-4.70%	-12.50%	-15.04%	-9.36%	-16.66%	申购定投
万家颐德一年持有期混合C 018243	2026-09-22	0.8194	0.8194	-0.46%	-4.74%	-12.73%	-15.46%	-9.69%	-18.06%	申购定投
万家欣优混合A 018350	2026-09-22	0.9598	0.9598	-0.18%	-4.52%	-12.73%	0.29%	-5.97%	-4.02%	申购定投
万家欣优混合C 018356	2026-09-22	0.9441	0.9441	-0.19%	-4.57%	-12.96%	-0.23%	-6.33%	-5.59%	申购定投
万家远见先锋一年持有期混合A 015987	2026-09-22	1.6163	1.6163	-0.65%	0.58%	23.08%	7.12%	14.40%	61.63%	申购定投
万家远见先锋一年持有期混合C 015988	2026-09-22	1.5907	1.5907	-0.65%	0.54%	22.77%	6.59%	13.99%	59.07%	申购定投
万家红利量化选股混合发起式A 019987	2026-09-22	0.9196	0.9196	0.44%	-1.59%	-10.33%	-8.29%	-11.06%	-8.04%	申购定投
万家红利量化选股混合发起式C 019988	2026-09-22	0.9066	0.9066	0.43%	-1.64%	-10.56%	-8.74%	-11.38%	-9.34%	申购定投
万家趋势领先混合A 018999	2026-09-22	1.9600	1.9600	-0.70%	-5.31%	-10.56%	20.56%	-1.58%	96.00%	申购定投
万家趋势领先混合C 019000	2026-09-22	1.9401	1.9401	-0.70%	-5.35%	-10.78%	20.10%	-2.00%	94.01%	申购定投
万家医药量化选股混合发起式A 020491	2026-09-22	1.1603	1.1603	0.03%	-1.59%	5.88%	-4.75%	3.12%	16.03%	申购定投
万家医药量化选股混合发起式C 020492	2026-09-22	1.1448	1.1448	0.03%	-1.63%	5.60%	-5.23%	2.75%	14.48%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-09-22	1.8800	1.8800	0.15%	-0.81%	3.68%	15.56%	12.80%	88.00%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-09-22	1.8549	1.8549	0.15%	-0.86%	3.41%	14.98%	12.40%	85.49%	申购定投
万家国企动力混合A 019336	2026-09-22	1.4058	1.4058	0.01%	0.62%	-14.15%	13.62%	-1.45%	40.58%	申购定投
万家国企动力混合C 019337	2026-09-22	1.3877	1.3877	0.01%	0.58%	-14.37%	13.02%	-1.79%	38.77%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-09-22	1.0341	1.0423	-0.11%	-0.65%	-2.47%	-2.25%	-3.76%	4.25%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-09-22	1.0244	1.0319	-0.11%	-0.69%	-2.67%	-2.64%	-4.05%	3.20%	申购定投
万家研究领航混合A 020090	2026-09-22	1.2299	1.2299	-1.09%	0.29%	7.21%	2.19%	4.97%	22.99%	申购定投
万家研究领航混合C 020091	2026-09-22	1.2169	1.2169	-1.09%	0.26%	6.94%	1.65%	4.58%	21.69%	申购定投
万家科技量化选股混合发起式A 020975	2026-09-22	1.9100	1.9100	0.80%	4.21%	21.67%	30.87%	28.72%	91.00%	申购定投
万家科技量化选股混合发起式C 020976	2026-09-22	1.8908	1.8908	0.79%	4.16%	21.37%	30.21%	28.26%	89.08%	申购定投
万家新机遇同享混合A 024465	2026-09-22	1.2897	1.2897	-0.54%	-1.29%	9.01%	7.49%	6.39%	28.97%	申购定投
万家新机遇同享混合C 024466	2026-09-22	1.2817	1.2817	-0.55%	-1.33%	8.74%	6.95%	6.00%	28.17%	申购定投
万家多元价值混合发起式A 024676	2026-09-22	1.0782	1.0782	-0.96%	-2.64%	-11.23%	2.07%	-4.83%	7.82%	申购定投
万家多元价值混合发起式C 024677	2026-09-22	1.0717	1.0717	-0.96%	-2.68%	-11.46%	1.56%	-5.18%	7.17%	申购定投
万家元晟量化选股混合发起式A 025447	2026-09-22	1.1561	1.1561	1.31%	5.44%	2.12%	17.87%	9.04%	15.61%	申购定投
万家元晟量化选股混合发起式C 025448	2026-09-22	1.1502	1.1502	1.31%	5.38%	1.86%	17.28%	8.64%	15.02%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-09-22	1.4521	1.4521	-0.23%	-0.92%	26.35%	--	39.56%	45.21%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-09-22	1.4456	1.4456	-0.23%	-0.97%	26.02%	--	39.05%	44.56%	申购定投
万家消费机遇混合A 026269	2026-09-22	0.9070	0.9070	-0.50%	-1.09%	-6.82%	--	-9.30%	-9.30%	申购定投
万家消费机遇混合C 026270	2026-09-22	0.9040	0.9040	-0.51%	-1.14%	-7.06%	--	-9.60%	-9.60%	申购定投
万家致远动力混合发起式A 026617	2026-09-22	0.8861	0.8861	-0.07%	-4.55%	-4.09%	--	-11.39%	-11.39%	申购定投
万家致远动力混合发起式C 026618	2026-09-22	0.8837	0.8837	-0.07%	-4.59%	-4.29%	--	-11.63%	-11.63%	申购定投
万家医疗创新混合发起式A 026839	2026-09-22	0.9647	0.9647	-0.62%	-0.83%	0.39%	--	-3.53%	-3.53%	申购定投
万家医疗创新混合发起式C 026840	2026-09-22	0.9624	0.9624	-0.62%	-0.88%	0.18%	--	-3.76%	-3.76%	申购定投
万家价值回报混合发起式A 027229	2026-09-22	0.8324	0.8324	-0.70%	-1.34%	--	--	-16.76%	-16.76%	申购定投
万家价值回报混合发起式C 027230	2026-09-22	0.8313	0.8313	-0.69%	-1.36%	--	--	-16.87%	-16.87%	申购定投
万家港股通价值混合发起式A 027369	2026-09-22	0.8055	0.8055	-1.10%	-1.94%	--	--	-19.45%	-19.45%	申购定投
万家港股通价值混合发起式C 027370	2026-09-22	0.8042	0.8042	-1.09%	-1.95%	--	--	-19.58%	-19.58%	申购定投
万家港股通科技智选混合发起式A 027699	2026-09-22	0.9506	0.9506	1.06%	-7.80%	--	--	-4.94%	-4.94%	申购定投
万家港股通科技智选混合发起式C 027700	2026-09-22	0.9495	0.9495	1.06%	-7.83%	--	--	-5.05%	-5.05%	申购定投
万家匠心领航混合发起式A 027717	2026-09-22	0.6889	0.6889	-0.29%	-3.14%	--	--	-31.11%	-31.11%	申购定投
万家匠心领航混合发起式C 027718	2026-09-22	0.6882	0.6882	-0.29%	-3.17%	--	--	-31.18%	-31.18%	申购定投
万家资源主题混合发起式A 027905	2026-09-22	1.0126	1.0126	-0.46%	-5.16%	--	--	1.26%	1.26%	申购定投
万家资源主题混合发起式C 027906	2026-09-22	1.0118	1.0118	-0.46%	-5.19%	--	--	1.18%	1.18%	申购定投
万家消费启航混合发起式A 028259	2026-09-18	0.9811	0.9811	-0.65%	-2.45%	--	--	-1.89%	-1.89%	申购定投
万家消费启航混合发起式C 028260	2026-09-18	0.9805	0.9805	-0.65%	-2.49%	--	--	-1.95%	-1.95%	申购定投
万家卓越领航混合A 028289	2026-09-18	1.0039	1.0039	0.92%	--	--	--	0.39%	0.39%	申购定投
万家卓越领航混合C 028290	2026-09-18	1.0036	1.0036	0.93%	--	--	--	0.36%	0.36%	申购定投
万家价值优选混合发起式A 027624	2026-09-18	0.9989	0.9989	-0.26%	--	--	--	-0.11%	-0.11%	申购定投
万家价值优选混合发起式C 027625	2026-09-18	0.9986	0.9986	-0.27%	--	--	--	-0.14%	-0.14%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-09-22	1.9068	1.9068	0.23%	0.10%	4.12%	-5.65%	-4.40%	90.68%	申购定投
万家元贞量化选股股票A 012350	2026-09-22	1.6731	1.6731	-0.25%	1.44%	14.75%	31.58%	23.59%	67.31%	申购定投
万家元贞量化选股股票C 012351	2026-09-22	1.6440	1.6440	-0.25%	1.39%	14.47%	30.93%	23.16%	64.40%	申购定投
万家周期驱动股票发起式A 019879	2026-09-22	1.7454	1.7454	-1.08%	-5.61%	-10.02%	17.93%	1.72%	74.54%	申购定投
万家周期驱动股票发起式C 019880	2026-09-22	1.7218	1.7218	-1.08%	-5.65%	-10.25%	17.37%	1.36%	72.18%	申购定投
万家数字经济股票发起式A 025449	2026-09-22	0.7840	0.7840	-1.30%	1.61%	-2.86%	-21.08%	-13.47%	-21.60%	申购定投
万家数字经济股票发起式C 025450	2026-09-22	0.7801	0.7801	-1.29%	1.56%	-3.11%	-21.47%	-13.77%	-21.99%	申购定投
万家周期视野股票发起式A 025445	2026-09-22	1.0807	1.0807	-1.51%	-10.61%	-3.00%	7.47%	4.93%	8.07%	申购定投
万家周期视野股票发起式C 025446	2026-09-22	1.0760	1.0760	-1.52%	-10.65%	-3.26%	7.00%	4.62%	7.60%	申购定投
万家智胜量化选股股票A 025386	2026-09-22	1.1037	1.1037	0.03%	0.16%	8.67%	--	6.96%	10.37%	申购定投
万家智胜量化选股股票C 025387	2026-09-22	1.0988	1.0988	0.03%	0.12%	8.41%	--	6.58%	9.88%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-09-22	0.9885	0.9885	0.03%	-1.15%	--	--	-1.15%	-1.15%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-09-22	0.9882	0.9882	0.03%	-1.18%	--	--	-1.18%	-1.18%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-09-22	0.9926	3.5077	0.11%	-0.20%	0.14%	-1.16%	-2.20%	367.29%	申购定投
万家180指数C 022741	2026-09-22	0.9900	1.1617	0.10%	-0.23%	-0.01%	-1.47%	-2.41%	13.65%	申购定投
万家中证红利ETF联接A 161907	2026-09-22	1.5234	2.7467	0.02%	-0.78%	-1.32%	4.46%	3.09%	188.68%	申购定投
万家中证红利ETF联接C 015558	2026-09-22	1.4980	2.7090	0.02%	-0.79%	-1.37%	4.36%	3.01%	33.70%	申购定投
万家沪深300指数增强A 002670	2026-09-22	1.5862	1.7442	0.02%	-1.39%	3.23%	9.56%	5.01%	75.74%	申购定投
万家沪深300指数增强C 002671	2026-09-22	1.9530	2.1530	0.02%	-1.42%	3.02%	9.13%	4.71%	116.48%	申购定投
万家沪深300指数增强Y 022917	2026-09-22	1.6023	1.6023	0.02%	-1.34%	3.52%	10.18%	5.44%	27.75%	申购定投
万家中证1000指数增强A 005313	2026-09-22	1.6058	2.3417	-0.11%	1.87%	2.74%	13.36%	8.97%	197.85%	申购定投
万家中证1000指数增强C 005314	2026-09-22	1.5794	2.2840	-0.11%	1.84%	2.53%	12.91%	8.65%	186.07%	申购定投
万家中证500指数增强A 006729	2026-09-22	1.7642	2.4066	-0.23%	-0.36%	9.02%	20.80%	14.30%	172.96%	申购定投
万家中证500指数增强C 006730	2026-09-22	1.7171	2.3424	-0.24%	-0.39%	8.79%	20.31%	13.97%	164.25%	申购定投
万家创业板指数增强A 009981	2026-09-22	1.3817	1.3817	-0.09%	-2.37%	7.36%	14.99%	11.18%	38.17%	申购定投
万家创业板指数增强C 009982	2026-09-22	1.3508	1.3508	-0.10%	-2.41%	7.14%	14.53%	10.86%	35.08%	申购定投
万家国证2000ETF发起式联接A 016788	2026-09-22	1.4092	1.4092	0.24%	2.46%	3.00%	6.78%	4.39%	40.92%	申购定投
万家国证2000ETF发起式联接C 016789	2026-09-22	1.3927	1.3927	0.24%	2.43%	2.85%	6.46%	4.16%	39.27%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-09-22	1.2464	1.2464	0.26%	-2.09%	5.47%	11.48%	8.09%	24.64%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-09-22	1.2375	1.2375	0.25%	-2.11%	5.35%	11.26%	7.93%	23.75%	申购定投
万家北证50成份指数发起式A 018120	2026-09-22	1.0908	1.0908	-1.02%	-3.56%	-20.02%	-33.10%	-26.63%	9.08%	申购定投
万家北证50成份指数发起式C 018121	2026-09-22	1.0834	1.0834	-1.01%	-3.57%	-20.10%	-33.23%	-26.73%	8.34%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-09-22	0.5881	0.5881	1.47%	0.31%	-13.84%	-25.28%	-18.30%	-41.19%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-09-22	0.5841	0.5841	1.46%	0.29%	-13.93%	-25.43%	-18.41%	-41.59%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-09-22	1.0261	1.0261	0.45%	-8.01%	-18.08%	-10.54%	-17.32%	2.61%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-09-22	1.0206	1.0206	0.45%	-8.03%	-18.16%	-10.72%	-17.44%	2.06%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-09-22	1.6006	1.6006	0.55%	-4.44%	-2.80%	24.32%	-2.88%	60.06%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-09-22	1.5902	1.5902	0.54%	-4.46%	-2.90%	24.07%	-3.02%	59.02%	申购定投
万家国证2000指数增强A 018653	2026-09-22	1.6032	1.6032	-0.12%	1.77%	5.61%	18.68%	12.46%	60.32%	申购定投
万家国证2000指数增强C 018654	2026-09-22	1.5841	1.5841	-0.12%	1.73%	5.38%	18.20%	12.13%	58.41%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-09-22	1.6974	1.6974	0.10%	-1.40%	-1.74%	1.05%	0.17%	69.74%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-09-22	1.6888	1.6888	0.10%	-1.42%	-1.84%	0.85%	0.02%	68.88%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-09-22	1.7882	1.7882	-0.01%	-0.87%	24.60%	31.24%	30.20%	78.82%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-09-22	1.7740	1.7740	-0.01%	-0.90%	24.34%	30.72%	29.82%	77.40%	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-22	1.2522	1.2522	0.08%	-1.42%	2.03%	5.97%	2.39%	25.22%	申购定投
万家中证A500ETF发起式联接C 022441	2026-09-22	1.2475	1.2475	0.08%	-1.44%	1.92%	5.75%	2.24%	24.75%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-09-22	1.2521	1.2521	0.09%	-1.41%	2.03%	5.97%	2.39%	26.14%	申购定投
万家中证2000指数增强A 019920	2026-09-22	1.5545	1.5545	0.01%	3.99%	5.26%	18.38%	11.03%	55.45%	申购定投
万家中证2000指数增强C 019921	2026-09-22	1.5440	1.5440	0.00%	3.95%	5.04%	17.91%	10.70%	54.40%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-09-22	1.4835	1.4835	-0.58%	1.87%	17.87%	-9.02%	14.14%	48.35%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-09-22	1.4826	1.4826	-0.58%	1.85%	17.74%	-8.95%	13.98%	48.26%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-09-22	1.1025	1.1175	-0.88%	-0.13%	-4.46%	-0.33%	-1.50%	11.73%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-09-22	1.0992	1.1142	-0.89%	-0.15%	-4.57%	-0.53%	-1.66%	11.40%	申购定投
万家中证半导体材料设备主题ETF发起式联接A 023828	2026-09-22	2.6374	2.6374	-1.29%	-1.90%	68.26%	104.66%	79.63%	163.74%	申购定投
万家中证半导体材料设备主题ETF发起式联接C 023829	2026-09-22	2.6301	2.6301	-1.29%	-1.91%	68.08%	104.25%	79.37%	163.01%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-09-22	1.0074	1.0074	-0.39%	0.79%	-7.44%	1.91%	1.05%	0.74%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-09-22	1.0047	1.0047	-0.39%	0.76%	-7.54%	1.70%	0.90%	0.47%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-09-22	1.0330	1.0330	-0.10%	-3.26%	-12.30%	3.93%	-5.22%	3.30%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-09-22	1.0306	1.0306	-0.10%	-3.28%	-12.39%	3.72%	-5.36%	3.06%	申购定投
万家创业板50ETF联接A 024862	2026-09-22	1.1243	1.1243	0.09%	-4.57%	1.27%	12.39%	5.47%	12.43%	申购定投
万家创业板50ETF联接C 024863	2026-09-22	1.1220	1.1220	0.09%	-4.59%	1.16%	12.16%	5.32%	12.20%	申购定投
万家沪深300ETF联接A 024011	2026-09-22	1.0393	1.0393	0.13%	-1.19%	3.12%	3.83%	2.17%	3.93%	申购定投
万家沪深300ETF联接C 024012	2026-09-22	1.0371	1.0371	0.14%	-1.20%	3.01%	3.62%	2.03%	3.71%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-09-22	1.0161	1.0161	-0.17%	1.29%	4.30%	--	0.78%	1.61%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-09-22	1.0123	1.0123	-0.17%	1.25%	4.09%	--	0.50%	1.23%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-09-22	0.9890	0.9890	0.00%	0.27%	-4.14%	--	-0.91%	-1.10%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-09-22	0.9874	0.9874	0.01%	0.26%	-4.24%	--	-1.05%	-1.26%	申购定投
万家上证50ETF发起式联接A 024383	2026-09-22	0.9584	0.9584	0.40%	0.67%	2.74%	--	-4.11%	-4.16%	申购定投
万家上证50ETF发起式联接C 024384	2026-09-22	0.9562	0.9562	0.40%	0.64%	2.59%	--	-4.32%	-4.38%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-09-22	0.7598	0.7598	0.58%	-6.19%	-8.95%	--	-21.13%	-24.02%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-09-22	0.7591	0.7591	0.58%	-6.20%	-8.98%	--	-21.19%	-24.09%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-09-22	0.8829	0.8829	-0.38%	-5.35%	--	--	-11.71%	-11.71%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-09-22	0.8824	0.8824	-0.38%	-5.36%	--	--	-11.76%	-11.76%	申购定投
万家中证金融科技主题指数A 027977	2026-09-22	1.0053	1.0053	0.43%	0.79%	--	--	0.53%	0.53%	申购定投
万家中证金融科技主题指数C 027978	2026-09-22	1.0050	1.0050	0.44%	0.77%	--	--	0.50%	0.50%	申购定投
万家中证家电龙头指数A 028682	2026-09-18	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家中证家电龙头指数C 028683	2026-09-18	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
万家上证50ETF 510680	2026-09-22	3.1815	3.1815	0.42%	0.72%	2.87%	2.58%	-1.82%	218.15%	申购定投
万家国证2000ETF 159628	2026-09-22	1.4216	1.4216	0.25%	2.65%	3.70%	8.88%	5.70%	42.16%	申购定投
万家沪深300成长ETF 159656	2026-09-22	1.2008	1.2008	0.26%	-2.21%	5.68%	9.97%	6.22%	20.08%	申购定投
万家中证工业有色金属主题ETF 560860	2026-09-22	1.5536	1.5536	0.58%	-4.75%	-3.18%	27.23%	-2.14%	55.36%	申购定投
万家创业板综合ETF 159541	2026-09-22	1.5295	1.5295	0.11%	-1.45%	-1.39%	2.10%	0.87%	52.95%	申购定投
万家中证红利ETF 159581	2026-09-22	1.0556	1.1546	0.02%	-0.81%	-1.05%	5.68%	3.77%	16.13%	申购定投
万家中证软件服务ETF 560360	2026-09-22	1.2257	1.2257	1.54%	0.38%	-14.37%	-25.37%	-19.26%	22.57%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-09-22	1.1457	3.4371	-1.35%	-2.06%	73.69%	116.20%	87.71%	243.71%	申购定投
万家中证港股通央企红利ETF 159333	2026-09-22	1.3809	1.4299	-0.94%	-0.09%	-3.46%	1.46%	-0.03%	42.95%	申购定投
万家中证全指公用事业ETF 560620	2026-09-22	0.9455	0.9455	-0.41%	0.84%	-7.67%	2.52%	1.36%	-5.45%	申购定投
万家中证港股通创新药ETF 520700	2026-09-22	1.7079	1.7079	-0.55%	2.01%	18.69%	-9.40%	14.92%	70.79%	申购定投
万家上证科创板成长ETF 588070	2026-09-22	2.2845	2.2845	-0.83%	1.85%	30.36%	43.28%	34.03%	128.45%	申购定投
万家中证A500ETF 159356	2026-09-22	1.2822	1.2822	0.09%	-1.50%	2.44%	7.05%	2.91%	28.22%	申购定投
万家沪深300ETF 159393	2026-09-22	4.9079	1.2529	0.14%	-1.26%	3.44%	6.38%	2.58%	25.29%	申购定投
万家上证科创板50成份ETF 588840	2026-09-22	1.5437	1.5437	0.47%	0.81%	26.37%	19.26%	24.21%	54.37%	申购定投
万家中证机器人ETF 560630	2026-09-22	1.0627	1.0627	0.10%	-2.34%	1.13%	-10.37%	-5.42%	6.27%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-09-22	0.7650	0.7650	0.76%	-8.32%	-17.87%	-39.84%	-30.99%	-23.50%	申购定投
万家国证航天航空行业ETF 159208	2026-09-22	1.0825	1.0825	-0.82%	5.47%	-17.42%	-6.02%	-22.14%	8.25%	申购定投
万家创业板50ETF 159372	2026-09-22	1.7931	1.7931	0.10%	-4.80%	1.49%	10.26%	6.05%	79.31%	申购定投
万家国证港股通科技ETF 159251	2026-09-22	0.7534	0.7534	0.61%	-6.48%	-9.37%	-33.47%	-21.88%	-24.66%	申购定投
万家中证人工智能主题ETF 159248	2026-09-22	1.8110	1.8110	1.63%	3.37%	21.98%	23.42%	21.15%	81.10%	申购定投
万家中证800自由现金流ETF 563580	2026-09-22	1.0911	1.0911	-0.10%	-3.43%	-12.80%	4.75%	-5.29%	9.11%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-09-22	102.6356	1.0264	0.03%	0.27%	1.53%	2.68%	2.18%	2.64%	申购定投
万家国证新能源车电池ETF 159156	2026-09-22	0.8240	0.8240	0.48%	-8.47%	-18.84%	--	-17.60%	-17.60%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-09-22	0.7121	0.7121	-1.06%	-12.70%	--	--	-28.80%	-28.79%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-09-22	1.0711	1.0711	-0.62%	2.43%	--	--	7.11%	7.11%	申购定投
万家中证细分化工产业主题ETF 159087	2026-09-22	0.9948	0.9948	-0.68%	-4.76%	--	--	-0.52%	-0.52%	申购定投
万家中证800红利低波动ETF 158023	2026-09-22	0.9854	0.9854	0.02%	-1.46%	--	--	-1.46%	-1.46%	认购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-09-18	1.3100	1.3100	0.37%	-0.99%	1.45%	3.35%	2.70%	31.00%	申购定投
万家稳健养老（FOF）Y 017343	2026-09-18	1.3403	1.3403	0.37%	-0.95%	1.72%	3.91%	3.08%	13.79%	申购定投
万家平衡养老（FOF）A 007232	2026-09-18	1.3901	1.3901	0.75%	-1.94%	-2.88%	1.12%	-0.84%	39.01%	申购定投
万家平衡养老（FOF）Y 017241	2026-09-18	1.4146	1.4146	0.75%	-1.90%	-2.64%	1.60%	-0.51%	15.81%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-09-18	1.1494	1.1494	0.45%	-1.10%	-0.97%	3.29%	1.30%	14.94%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-09-18	1.1680	1.1680	0.46%	-1.07%	-0.73%	3.76%	1.64%	16.64%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-09-18	1.1509	1.1509	0.62%	-1.20%	1.90%	3.59%	2.87%	15.09%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-09-18	1.1673	1.1673	0.62%	-1.17%	2.10%	3.98%	3.15%	16.88%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-09-18	1.2221	1.2221	0.81%	-1.50%	0.10%	3.55%	1.99%	22.21%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-09-18	1.4610	1.4610	1.97%	-4.33%	5.28%	11.25%	8.40%	46.10%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-09-18	1.4446	1.4446	1.97%	-4.37%	5.08%	10.82%	8.10%	44.46%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-09-18	1.0585	1.0585	0.45%	-0.76%	-0.15%	1.67%	0.96%	5.85%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-09-18	1.0520	1.0520	0.43%	-0.80%	-0.36%	1.25%	0.66%	5.20%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-09-18	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2026-09-18	1.1495	1.1495	1.65%	-3.44%	-1.63%	4.05%	1.12%	14.95%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-09-18	1.1437	1.1437	1.65%	-3.48%	-1.84%	3.62%	0.82%	14.37%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-09-18	1.0130	1.0130	0.49%	-1.53%	-0.97%	1.29%	0.78%	1.30%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-09-18	1.0098	1.0098	0.49%	-1.55%	-1.11%	0.98%	0.56%	0.98%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-09-18	1.0084	1.0084	0.21%	-0.39%	0.04%	--	0.76%	0.84%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-09-18	1.0064	1.0064	0.21%	-0.41%	-0.09%	--	0.58%	0.64%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-09-18	1.0131	1.0131	0.20%	-0.17%	0.55%	--	1.31%	1.31%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-09-18	1.0110	1.0110	0.20%	-0.19%	0.40%	--	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	2026-09-18	1.0000	1.0000	0.00%	0.00%	0.00%	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）A 026594	2026-09-18	1.0059	1.0059	0.11%	-0.12%	0.59%	--	0.59%	0.59%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-09-18	1.0044	1.0044	0.12%	-0.14%	0.44%	--	0.44%	0.44%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-09-21	1.0120	1.0120	1.18%	2.26%	24.22%	8.11%	15.07%	1.20%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-09-21	0.9821	0.9821	1.17%	2.22%	23.83%	7.46%	14.57%	-1.79%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-09-22	0.7994	0.7994	0.72%	-7.94%	-17.86%	-38.87%	-30.41%	-20.06%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-09-22	0.8028	0.8028	0.72%	-7.96%	-17.96%	-39.02%	-30.55%	-19.72%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-09-21	1.7349	1.7349	2.54%	3.71%	24.16%	16.88%	15.54%	73.49%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-09-21	1.7234	1.7234	2.54%	3.69%	24.04%	16.64%	15.38%	72.34%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家中证金融科技主题ETF 562403	--	--	--	--	--	--	--	--	--	认购定投
万家创业板金融科技ETF 158067	--	--	--	--	--	--	--	--	--	认购定投