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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	2026-07-13	2.2949	2.2949	-2.85%	-1.23%	36.06%	14.74%	129.49%	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	2026-07-13	0.5926	0.5926	-2.58%	-29.77%	-12.70%	-17.67%	-40.74%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-07-13	1.2853	1.2853	-2.33%	0.77%	25.32%	5.09%	28.53%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-07-13	1.1838	1.1838	-6.39%	-26.36%	-19.80%	-20.37%	18.38%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-07-13	5.9200	5.9200	-0.91%	21.27%	119.19%	25.38%	492.00%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-07-13	4.7060	4.7060	-3.33%	32.85%	123.48%	35.55%	370.60%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-07-13	1.4508	2.6560	0.38%	-4.44%	-2.96%	-2.99%	171.65%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-07-13	1.3136	1.4746	-0.26%	1.16%	8.77%	2.61%	53.53%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-07-13	2.7411	2.7411	-0.15%	13.11%	26.79%	19.41%	174.11%	煤炭旺季，再迎利好	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-07-10	1.7047	1.7047	0.24%	11.64%	22.01%	13.53%	70.47%	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	2026-07-13	3.1635	4.3035	-0.66%	-10.95%	43.77%	-1.79%	596.28%	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	2026-07-13	0.2777	1.036%	0.09%	0.56%	1.18%	0.60%	75.86%	申购定投
万家货币B 519507	2026-07-13	0.3434	1.279%	0.11%	0.68%	1.42%	0.73%	42.77%	申购定投
万家货币D 018614	2026-07-13	0.3434	1.279%	0.11%	0.68%	1.42%	0.73%	5.65%	申购定投
万家货币R 519501	2026-07-13	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-07-13	0.3187	1.188%	0.11%	0.64%	1.33%	0.68%	34.58%	申购定投
万家货币F 019099	2026-07-13	0.2777	1.036%	0.09%	0.56%	1.18%	0.60%	2.52%	申购定投
万家日日薪A 519511	2026-07-13	0.2794	1.006%	0.08%	0.53%	1.11%	0.57%	38.18%	申购定投
万家日日薪B 519512	2026-07-13	0.3453	1.248%	0.10%	0.65%	1.35%	0.70%	36.08%	申购定投
万家日日薪E 018228	2026-07-13	0.3453	1.248%	0.10%	0.65%	1.35%	0.70%	2.49%	申购定投
万家日日薪R 519513	2026-07-13	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	2026-07-13	0.2787	1.020%	0.09%	0.54%	1.12%	0.58%	31.16%	申购定投
万家现金宝B 004811	2026-07-13	0.3238	1.213%	0.11%	0.64%	1.32%	0.68%	23.07%	申购定投
万家现金宝D 023709	2026-07-13	0.3127	1.178%	0.11%	0.62%	1.28%	0.66%	1.76%	申购定投
万家现金宝E 015705	2026-07-13	0.2574	0.970%	0.09%	0.52%	1.07%	0.55%	6.58%	申购定投
万家现金增利A 004169	2026-07-13	0.3010	1.107%	0.10%	0.58%	1.23%	0.63%	23.25%	申购定投
万家现金增利B 004170	2026-07-13	0.3519	1.299%	0.11%	0.68%	1.42%	0.73%	25.48%	申购定投
万家天添宝A 004717	2026-07-13	0.2697	1.019%	0.09%	0.53%	1.14%	0.57%	21.55%	申购定投
万家天添宝B 004718	2026-07-13	0.3217	1.213%	0.10%	0.63%	1.33%	0.68%	23.63%	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	2026-07-13	1.1634	1.1634	-0.65%	-0.02%	0.72%	--	1.90%	2.84%	申购定投
万家增强收益债券C 161902	2026-07-13	1.1602	2.3946	-0.66%	-0.06%	0.51%	3.74%	1.68%	233.30%	申购定投
万家稳健增利债券A 519186	2026-07-13	1.0550	1.8304	-0.22%	-0.17%	1.06%	2.40%	1.45%	110.53%	申购定投
万家稳健增利债券C 519187	2026-07-13	1.0489	1.7556	-0.22%	-0.20%	0.92%	2.09%	1.29%	97.52%	申购定投
万家稳健增利债券D 024152	2026-07-13	1.0669	1.0669	-0.22%	-0.18%	1.06%	2.40%	1.45%	4.97%	申购定投
万家添利A 019684	2026-07-13	1.2305	1.2305	-0.07%	-0.14%	-1.82%	3.87%	-0.84%	15.74%	申购定投
万家添利C 161908	2026-07-13	1.2186	2.2061	-0.07%	-0.16%	-1.99%	3.51%	-1.02%	158.17%	申购定投
万家信用恒利债券A 519188	2026-07-13	1.2240	1.6572	-0.02%	0.20%	1.40%	2.32%	1.57%	75.92%	申购定投
万家信用恒利债券C 519189	2026-07-13	1.1818	1.5793	-0.02%	0.18%	1.26%	2.01%	1.41%	65.93%	申购定投
万家信用恒利债券D 020798	2026-07-13	1.2228	1.2228	-0.02%	0.20%	1.40%	2.31%	1.56%	6.63%	申购定投
万家双利A 519190	2026-07-13	1.4470	1.7345	-0.64%	0.82%	7.13%	16.52%	9.08%	81.21%	申购定投
万家双利C 016580	2026-07-13	1.4293	1.6494	-0.64%	0.79%	6.95%	16.12%	8.87%	13.38%	申购定投
万家恒瑞18个月A 003159	2026-07-13	1.0567	1.3015	-0.02%	0.18%	1.74%	2.14%	1.81%	33.77%	申购定投
万家恒瑞18个月C 003160	2026-07-13	1.0464	1.2622	-0.02%	0.15%	1.59%	1.83%	1.65%	28.99%	申购定投
万家鑫璟纯债A 003327	2026-07-13	1.2815	1.4742	-0.02%	0.31%	1.74%	1.52%	1.79%	51.94%	申购定投
万家鑫璟纯债C 003328	2026-07-13	1.2610	1.4478	-0.02%	0.30%	1.64%	1.32%	1.69%	48.82%	申购定投
万家鑫安纯债A 003329	2026-07-13	1.0256	1.3727	0.00%	0.13%	0.73%	1.63%	0.76%	43.08%	申购定投
万家鑫安纯债C 003330	2026-07-13	1.0238	1.3517	0.01%	0.12%	0.68%	1.52%	0.71%	40.39%	申购定投
万家鑫安纯债E 016598	2026-07-13	1.0247	1.1725	0.01%	0.13%	0.68%	1.52%	0.71%	11.38%	申购定投
万家家享中短债A 519199	2026-07-13	1.0524	1.2773	0.00%	0.15%	1.07%	1.68%	1.13%	30.01%	申购定投
万家家享中短债C 007926	2026-07-13	1.0416	1.2618	0.00%	0.13%	0.97%	1.48%	1.03%	17.23%	申购定投
万家家享中短债D 016787	2026-07-13	1.0536	1.1688	0.01%	0.15%	1.08%	1.67%	1.13%	11.52%	申购定投
万家年年恒荣A 519206	2026-07-10	1.1484	1.3185	0.05%	0.12%	1.39%	1.74%	1.39%	34.17%	申购定投
万家年年恒荣C 519207	2026-07-10	1.1184	1.2718	0.05%	0.10%	1.24%	1.43%	1.23%	28.88%	申购定投
万家年年恒荣D 021228	2026-07-10	1.1479	1.1804	0.06%	0.13%	1.40%	1.74%	1.40%	5.51%	申购定投
万家1-3年政金债纯债A 003520	2026-07-13	1.0253	1.3163	0.00%	0.20%	1.34%	1.60%	1.33%	36.50%	申购定投
万家1-3年政金债纯债C 003521	2026-07-13	1.0149	1.3045	-0.01%	0.18%	1.24%	1.38%	1.23%	35.02%	申购定投
万家鑫丰纯债A 004079	2026-07-13	1.1167	1.3771	-0.01%	0.23%	2.62%	2.49%	2.62%	43.65%	申购定投
万家鑫丰纯债C 004080	2026-07-13	1.1120	1.3593	-0.01%	0.22%	2.53%	2.30%	2.52%	41.28%	申购定投
万家鑫丰纯债E 014494	2026-07-13	1.1152	1.2027	-0.01%	0.23%	2.61%	2.48%	2.61%	16.57%	申购定投
万家鑫享纯债A 003747	2026-07-13	1.0245	1.3365	-0.02%	0.31%	1.73%	1.23%	1.73%	36.74%	申购定投
万家鑫享纯债C 003748	2026-07-13	1.0225	1.3313	-0.02%	0.31%	1.73%	1.30%	1.72%	36.13%	申购定投
万家鑫瑞A 003518	2026-07-13	1.0295	1.2963	0.00%	0.25%	1.20%	1.41%	1.21%	32.48%	申购定投
万家鑫瑞D 015207	2026-07-13	1.0379	1.1323	0.02%	0.29%	1.37%	1.74%	1.39%	11.33%	申购定投
万家鑫瑞E 003519	2026-07-13	1.0448	1.3354	0.01%	0.28%	1.36%	1.72%	1.38%	37.22%	申购定投
万家玖盛A 004464	2026-07-13	1.0168	1.3367	-0.01%	0.19%	1.40%	1.12%	1.37%	38.93%	申购定投
万家玖盛C 004465	2026-07-13	1.0157	1.3213	-0.01%	0.18%	1.31%	0.92%	1.27%	36.90%	申购定投
万家玖盛D 022183	2026-07-13	1.0196	1.0668	0.00%	0.13%	1.72%	1.43%	1.68%	3.26%	申购定投
万家安弘纯债A 004681	2026-07-10	1.1061	1.3234	0.02%	0.07%	0.45%	1.00%	0.47%	35.42%	申购定投
万家安弘纯债C 004682	2026-07-10	1.0906	1.3031	0.02%	0.06%	0.35%	0.79%	0.36%	33.04%	申购定投
万家安弘纯债D 023274	2026-07-10	1.1022	1.1022	0.00%	0.15%	0.55%	0.55%	0.55%	1.05%	申购定投
万家家瑞债券A 004571	2026-07-13	1.2635	1.3665	-0.92%	-0.20%	4.12%	12.08%	5.22%	37.80%	申购定投
万家家瑞债券C 004572	2026-07-13	1.2193	1.3203	-0.91%	-0.23%	3.93%	11.66%	5.00%	32.95%	申购定投
万家家瑞债券D 027171	2026-07-13	1.2644	1.2644	-0.91%	-0.20%	--	--	1.95%	1.95%	申购定投
万家鑫悦纯债A 006172	2026-07-13	1.0853	1.2821	-0.01%	0.32%	1.93%	1.39%	1.92%	31.37%	申购定投
万家鑫悦纯债C 006173	2026-07-13	1.0718	1.2498	-0.02%	0.28%	1.73%	0.97%	1.70%	27.46%	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	2026-07-13	1.0774	1.1774	0.00%	0.18%	0.98%	1.68%	1.04%	18.51%	申购定投
万家鑫盛C 007704	2026-07-13	1.0818	1.1680	0.00%	0.17%	0.93%	1.56%	0.99%	17.50%	申购定投
万家惠享39个月 007979	2026-07-10	1.0331	1.1879	0.03%	0.10%	1.04%	2.52%	1.10%	20.21%	申购定投
万家可转债债券A 008331	2026-07-13	1.4824	1.4824	-1.52%	-2.66%	-3.37%	13.89%	1.44%	48.24%	申购定投
万家可转债债券C 008332	2026-07-13	1.4460	1.4460	-1.53%	-2.69%	-3.56%	13.44%	1.22%	44.60%	申购定投
万家可转债债券D 025133	2026-07-13	1.4999	1.4999	-1.52%	-2.65%	-3.36%	--	1.45%	11.73%	申购定投
万家民瑞祥和6个月A 009338	2026-07-13	1.1231	1.1796	-0.16%	-0.23%	0.31%	0.37%	0.66%	18.71%	申购定投
万家民瑞祥和6个月C 009339	2026-07-13	1.1077	1.1594	-0.16%	-0.26%	0.16%	0.06%	0.51%	16.54%	申购定投
万家陆家嘴金融城金融债 011166	2026-07-13	1.0519	1.1698	-0.01%	0.19%	1.31%	0.94%	1.23%	17.82%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-07-13	1.0356	1.1457	-0.01%	0.23%	1.58%	1.00%	1.56%	15.34%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-07-13	1.0341	1.0852	-0.02%	0.23%	1.57%	1.00%	1.56%	6.10%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-07-13	1.1281	1.1281	0.00%	0.10%	0.76%	1.48%	0.80%	12.81%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-07-13	1.1172	1.1172	0.01%	0.09%	0.66%	1.28%	0.69%	11.72%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-07-10	1.0691	1.1463	0.12%	0.05%	1.72%	1.01%	1.68%	15.21%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-07-13	1.0144	1.1056	0.00%	0.34%	1.57%	0.75%	1.60%	10.82%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-07-13	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	2026-07-13	1.0469	1.1246	-0.01%	0.17%	1.69%	1.30%	1.69%	12.86%	申购定投
万家鑫橙纯债债券C 015472	2026-07-13	1.0370	1.1066	-0.01%	0.14%	1.49%	1.03%	1.48%	10.96%	申购定投
万家鑫融纯债债券A 015925	2026-07-13	1.0869	1.1692	-0.02%	0.29%	1.63%	1.69%	1.67%	17.63%	申购定投
万家鑫融纯债债券C 015926	2026-07-13	1.0826	1.1528	-0.02%	0.26%	1.45%	1.31%	1.46%	15.83%	申购定投
万家鑫耀纯债债券A 016414	2026-07-13	1.0282	1.1110	-0.01%	0.19%	1.48%	1.40%	1.46%	11.50%	申购定投
万家鑫耀纯债债券C 016415	2026-07-13	1.0257	1.1086	-0.01%	0.18%	1.32%	1.07%	1.28%	11.20%	申购定投
万家惠利债券A 016421	2026-07-13	1.0964	1.0964	-0.54%	-0.11%	1.07%	5.25%	1.75%	9.64%	申购定投
万家惠利债券C 016422	2026-07-13	1.0800	1.0800	-0.54%	-0.14%	0.88%	4.81%	1.54%	8.00%	申购定投
万家鑫怡债券A 016928	2026-07-13	1.0335	1.1002	-0.01%	0.10%	1.43%	1.43%	1.38%	10.27%	申购定投
万家鑫怡债券C 016929	2026-07-13	1.0265	1.0902	-0.02%	0.08%	1.30%	1.17%	1.25%	9.23%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-07-13	1.0271	1.0924	0.00%	0.21%	1.44%	1.73%	1.44%	9.49%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-07-13	1.0246	1.0888	0.00%	0.21%	1.40%	1.63%	1.40%	9.11%	申购定投
万家集利债券发起式A 018741	2026-07-13	1.0759	1.0759	-0.32%	-0.41%	0.44%	5.70%	1.15%	7.59%	申购定投
万家集利债券发起式C 018742	2026-07-13	1.0629	1.0629	-0.32%	-0.44%	0.24%	5.27%	0.93%	6.29%	申购定投
万家稳安60天持有期债券A 019083	2026-07-13	1.0743	1.0743	0.00%	0.19%	1.08%	1.62%	1.13%	7.43%	申购定投
万家稳安60天持有期债券C 019084	2026-07-13	1.0686	1.0686	0.00%	0.17%	0.97%	1.40%	1.02%	6.86%	申购定投
万家锦利债券发起式A 020218	2026-07-13	1.2022	1.2022	-0.76%	-0.58%	5.60%	13.96%	6.48%	20.22%	申购定投
万家锦利债券发起式C 020219	2026-07-13	1.1907	1.1907	-0.76%	-0.61%	5.40%	13.51%	6.26%	19.07%	申购定投
万家稳航90天持有期债券A 020572	2026-07-13	1.0547	1.0547	0.00%	0.40%	1.38%	1.94%	1.39%	5.47%	申购定投
万家稳航90天持有期债券C 020573	2026-07-13	1.0495	1.0495	0.01%	0.38%	1.28%	1.74%	1.28%	4.95%	申购定投
万家稳丰6个月持有期债券A 020665	2026-07-13	1.0371	1.0371	-0.13%	-0.17%	1.13%	0.92%	1.39%	3.71%	申购定投
万家稳丰6个月持有期债券C 020666	2026-07-13	1.0326	1.0326	-0.15%	-0.19%	1.03%	0.72%	1.28%	3.26%	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	2026-07-13	1.0485	1.0485	0.00%	0.14%	1.15%	1.60%	1.21%	4.85%	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	2026-07-13	1.0450	1.0450	0.00%	0.13%	1.08%	1.45%	1.13%	4.50%	申购定投
万家鑫明债券A 022623	2026-07-13	1.0210	1.0210	0.01%	0.21%	0.89%	1.36%	0.95%	2.10%	申购定投
万家鑫明债券C 022624	2026-07-13	1.0167	1.0167	0.00%	0.18%	0.74%	1.04%	0.78%	1.67%	申购定投
万家稳宁债券A 023477	2026-07-13	1.0147	1.0147	0.00%	0.22%	0.94%	--	0.99%	1.47%	申购定投
万家稳宁债券C 023478	2026-07-13	1.0128	1.0128	0.00%	0.20%	0.84%	--	0.88%	1.28%	申购定投
万家稳康30天持有期债券A 024530	2026-07-13	1.0266	1.0266	0.00%	0.29%	1.28%	--	1.32%	2.66%	申购定投
万家稳康30天持有期债券C 024531	2026-07-13	1.0249	1.0249	0.00%	0.27%	1.18%	--	1.22%	2.49%	申购定投
万家裕利债券A 024106	2026-07-13	1.0524	1.0524	-0.54%	-0.92%	3.51%	--	4.26%	5.24%	申购定投
万家裕利债券C 024107	2026-07-13	1.0492	1.0492	-0.53%	-0.95%	3.31%	--	4.05%	4.92%	申购定投
万家元利债券A 025979	2026-07-13	1.0065	1.0065	-0.15%	-0.12%	--	--	0.65%	0.65%	申购定投
万家元利债券C 025980	2026-07-13	1.0047	1.0047	-0.16%	-0.16%	--	--	0.47%	0.47%	申购定投
万家元和债券A 027628	2026-07-10	1.0004	1.0004	-0.01%	--	--	--	0.04%	0.04%	申购定投
万家元和债券C 027629	2026-07-10	1.0003	1.0003	-0.02%	--	--	--	0.03%	0.03%	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
万家和谐增长混合A 519181	2026-07-13	3.4858	6.8847	-1.05%	4.17%	16.81%	105.20%	20.06%	865.40%	申购定投
万家和谐增长混合C 016954	2026-07-13	3.4373	3.4373	-1.05%	4.13%	16.58%	104.27%	19.81%	96.79%	申购定投
万家双引擎灵活配置混合A 519183	2026-07-13	3.1635	4.3035	-0.66%	-9.18%	-10.95%	43.77%	-1.79%	596.28%	申购定投
万家双引擎灵活配置混合C 020199	2026-07-13	3.1320	3.1320	-0.67%	-9.21%	-11.13%	43.19%	-2.01%	70.67%	申购定投
万家行业优选 161903	2026-07-13	1.7542	5.7085	-2.65%	11.41%	13.64%	60.79%	30.46%	1161.43%	申购定投
万家精选A 519185	2026-07-13	1.9856	3.3599	-0.27%	-8.88%	10.63%	28.47%	17.38%	400.53%	申购定投
万家精选C 015566	2026-07-13	1.9378	2.0640	-0.28%	-8.93%	10.30%	27.70%	17.01%	64.65%	申购定投
万家新利 519191	2026-07-13	2.1169	2.4795	-0.17%	-9.73%	5.11%	24.47%	12.63%	196.17%	申购定投
万家瑞丰A 001488	2026-07-13	1.9328	1.9328	-2.34%	-0.40%	2.24%	29.35%	6.65%	93.28%	申购定投
万家瑞丰C 001489	2026-07-13	1.8195	1.8195	-2.35%	-0.42%	2.09%	28.96%	6.48%	81.95%	申购定投
万家瑞兴A 001518	2026-07-13	1.3629	2.0029	-3.16%	2.83%	-7.70%	31.02%	-3.89%	104.31%	申购定投
万家瑞兴C 015390	2026-07-13	1.3380	1.3380	-3.16%	2.79%	-7.94%	30.37%	-4.15%	8.10%	申购定投
万家品质A 519195	2026-07-13	5.8848	6.3028	-0.91%	4.68%	19.29%	112.29%	22.72%	714.41%	申购定投
万家品质C 016600	2026-07-13	5.7755	5.7755	-0.91%	4.63%	18.99%	111.24%	22.40%	99.20%	申购定投
万家瑞益A 001635	2026-07-13	1.5831	1.5831	-0.28%	-1.53%	-3.79%	-0.24%	-2.99%	58.31%	申购定投
万家瑞益C 001636	2026-07-13	1.5216	1.5216	-0.28%	-1.54%	-3.88%	-0.44%	-3.09%	52.16%	申购定投
万家新兴蓝筹A 519196	2026-07-13	5.4546	5.9483	-0.80%	4.42%	19.94%	114.51%	23.23%	707.91%	申购定投
万家新兴蓝筹C 022714	2026-07-13	5.4115	5.4115	-0.80%	4.37%	19.64%	113.44%	22.90%	91.84%	申购定投
万家瑞和A 002664	2026-07-13	1.3599	1.4699	-0.10%	0.50%	1.46%	4.95%	2.13%	50.98%	申购定投
万家瑞和C 002665	2026-07-13	1.3326	1.4056	-0.09%	0.49%	1.42%	4.86%	2.08%	43.03%	申购定投
万家颐达A 519197	2026-07-13	1.8228	1.9788	-3.98%	0.15%	23.33%	64.33%	27.97%	109.05%	申购定投
万家颐达C 019077	2026-07-13	1.7971	1.7971	-3.99%	0.12%	23.04%	63.52%	27.65%	63.69%	申购定投
万家颐和A 519198	2026-07-13	1.6279	2.1279	-0.04%	-7.51%	-6.83%	9.32%	-1.63%	130.46%	申购定投
万家颐和C 016620	2026-07-13	1.5978	1.5978	-0.04%	-7.55%	-7.06%	8.80%	-1.89%	-12.31%	申购定投
万家瑞盈A 003734	2026-07-13	1.5921	1.5921	-1.64%	-0.76%	1.76%	22.14%	4.43%	59.21%	申购定投
万家瑞盈C 003735	2026-07-13	1.5784	1.5784	-1.65%	-0.78%	1.66%	21.89%	4.32%	57.84%	申购定投
万家瑞祥A 001633	2026-07-13	1.3136	1.4746	-0.26%	0.34%	1.16%	8.77%	2.61%	53.53%	申购定投
万家瑞祥C 001634	2026-07-13	1.2955	1.4504	-0.25%	0.33%	1.07%	8.56%	2.51%	50.57%	申购定投
万家瑞富A 001530	2026-07-13	1.2422	1.4475	-2.38%	-2.52%	12.56%	27.26%	14.21%	49.40%	申购定投
万家瑞富C 012007	2026-07-13	1.1828	1.4213	-2.39%	-2.55%	12.40%	26.88%	14.03%	11.92%	申购定投
万家瑞隆A 003751	2026-07-13	2.1414	2.1414	-3.13%	3.88%	11.08%	37.56%	16.36%	114.14%	申购定投
万家瑞隆C 015384	2026-07-13	2.0954	2.0954	-3.13%	3.84%	10.79%	36.84%	16.02%	-7.16%	申购定投
万家宏观择时多策略A 519212	2026-07-13	2.7411	2.7411	-0.15%	-10.63%	13.11%	26.79%	19.41%	174.11%	申购定投
万家宏观择时多策略C 017787	2026-07-13	2.6946	2.6946	-0.15%	-10.67%	12.83%	26.15%	19.09%	35.69%	申购定投
万家量化睿选A 004641	2026-07-13	2.1991	2.1991	-4.49%	-2.02%	23.50%	76.71%	29.66%	119.91%	申购定投
万家量化睿选C 016556	2026-07-13	2.1488	2.1488	-4.50%	-2.06%	23.15%	75.66%	29.27%	45.21%	申购定投
万家臻选A 005094	2026-07-13	5.9200	5.9200	-0.91%	3.22%	21.27%	119.19%	25.38%	492.00%	申购定投
万家臻选C 022709	2026-07-13	5.8723	5.8723	-0.91%	3.17%	20.96%	118.05%	25.04%	93.03%	申购定投
万家成长优选混合A 005299	2026-07-13	5.4263	5.4263	-3.24%	3.41%	34.21%	124.25%	35.82%	442.63%	申购定投
万家成长优选混合C 005300	2026-07-13	5.1978	5.1978	-3.24%	3.37%	33.88%	123.10%	35.45%	419.78%	申购定投
万家潜力价值混合A 005400	2026-07-13	1.5466	1.5466	-0.94%	0.91%	-12.90%	-3.08%	-7.94%	54.66%	申购定投
万家潜力价值混合C 005401	2026-07-13	1.4785	1.4785	-0.94%	0.87%	-13.11%	-3.57%	-8.18%	47.85%	申购定投
万家量化同顺多策略混合A 005650	2026-07-13	1.7154	1.7154	-4.66%	-4.21%	2.11%	21.60%	8.01%	71.54%	申购定投
万家量化同顺多策略混合C 005651	2026-07-13	1.6432	1.6432	-4.66%	-4.24%	1.87%	20.98%	7.73%	64.32%	申购定投
万家新机遇龙头企业混合A 005821	2026-07-13	1.8939	3.1228	-5.99%	-2.20%	21.24%	56.77%	25.36%	270.39%	申购定投
万家新机遇龙头企业混合C 014260	2026-07-13	1.8237	3.0370	-6.00%	-2.26%	20.73%	55.41%	24.80%	9.30%	申购定投
万家新机遇价值驱动混合A 161910	2026-07-13	3.6959	4.1676	-3.24%	8.73%	43.68%	114.55%	57.86%	256.38%	申购定投
万家新机遇价值驱动混合C 006085	2026-07-13	3.1796	3.3475	-3.24%	8.66%	43.13%	112.85%	57.21%	265.44%	申购定投
万家智造优势混合A 006132	2026-07-13	2.9167	3.4566	-5.77%	-4.30%	-9.69%	12.19%	3.07%	239.58%	申购定投
万家智造优势混合C 006133	2026-07-13	2.7799	3.3073	-5.78%	-4.34%	-9.91%	11.61%	2.79%	223.66%	申购定投
万家经济新动能A 005311	2026-07-13	2.2949	2.2949	-2.85%	1.68%	-1.23%	36.06%	14.74%	129.49%	申购定投
万家经济新动能C 005312	2026-07-13	2.1820	2.1820	-2.85%	1.63%	-1.48%	35.38%	14.43%	118.20%	申购定投
万家人工智能混合A 006281	2026-07-13	4.7060	4.7060	-3.33%	4.96%	32.85%	123.48%	35.55%	370.60%	申购定投
万家人工智能混合C 014162	2026-07-13	4.5365	4.5365	-3.34%	4.89%	32.32%	121.66%	34.97%	42.61%	申购定投
万家社会责任A 161912	2026-07-13	4.4084	5.0514	-0.91%	4.22%	21.40%	114.84%	25.50%	536.15%	申购定投
万家社会责任C 161913	2026-07-13	4.2530	4.8895	-0.91%	4.18%	21.11%	113.76%	25.17%	513.35%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-07-13	3.5363	3.5363	-2.34%	5.01%	40.19%	93.17%	40.69%	253.63%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-07-13	3.4665	3.4665	-2.34%	4.97%	39.85%	92.20%	40.32%	71.75%	申购定投
万家汽车新趋势混合A 006233	2026-07-13	3.3569	3.8369	-5.02%	8.04%	6.70%	83.45%	10.00%	323.78%	申购定投
万家汽车新趋势混合C 006234	2026-07-13	3.2458	3.7153	-5.02%	8.00%	6.43%	82.52%	9.70%	309.76%	申购定投
万家科技创新混合A 008633	2026-07-13	1.5967	1.5967	-4.20%	9.48%	58.20%	125.05%	58.70%	59.67%	申购定投
万家科技创新混合C 008634	2026-07-13	1.5456	1.5456	-4.20%	9.43%	57.81%	123.90%	58.28%	54.56%	申购定投
万家自主创新A 008120	2026-07-13	1.4340	1.4340	-2.32%	8.05%	6.10%	45.73%	20.25%	43.40%	申购定投
万家自主创新C 008121	2026-07-13	1.3885	1.3885	-2.33%	8.00%	5.82%	44.98%	19.92%	38.85%	申购定投
万家民丰回报混合 008979	2026-07-13	1.2503	1.2503	-0.55%	-0.10%	2.07%	7.57%	2.79%	25.03%	申购定投
万家价值优势一年持有期混合 009199	2026-07-13	2.6665	2.6665	-1.17%	3.03%	1.97%	76.39%	10.97%	166.65%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-07-10	0.7423	0.7423	-0.48%	1.12%	-11.58%	-0.66%	-6.05%	-25.77%	申购定投
万家创业板2年A 161914	2026-07-13	0.9722	0.9722	-2.78%	13.89%	10.75%	44.24%	28.14%	-2.78%	申购定投
万家创业板2年C 161915	2026-07-13	0.9438	0.9438	-2.79%	13.83%	10.46%	43.52%	27.78%	-5.62%	申购定投
万家科创板2年 506001	2026-07-13	2.0355	2.2088	-2.91%	18.74%	49.02%	105.23%	55.67%	134.15%	申购定投
万家健康产业混合A 010054	2026-07-13	0.5622	0.5622	-4.29%	-1.54%	-34.55%	-21.88%	-17.18%	-43.78%	申购定投
万家健康产业混合C 010055	2026-07-13	0.5465	0.5465	-4.29%	-1.58%	-34.72%	-22.26%	-17.40%	-45.35%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-07-13	0.9206	0.9206	-1.53%	-3.00%	-6.18%	20.31%	-4.10%	-7.94%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-07-13	0.8948	0.8948	-1.53%	-3.04%	-6.41%	19.71%	-4.36%	-10.52%	申购定投
万家战略发展产业混合A 010611	2026-07-13	1.3004	1.3004	-0.72%	-9.18%	-12.10%	48.23%	-2.25%	30.04%	申购定投
万家战略发展产业混合C 010612	2026-07-13	1.2651	1.2651	-0.73%	-9.22%	-12.32%	47.48%	-2.51%	26.51%	申购定投
万家内需增长一年持有期混合 010694	2026-07-13	1.1433	1.1433	-3.10%	4.80%	10.50%	37.23%	15.50%	14.33%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-07-13	1.0572	1.0572	-3.63%	-6.48%	-7.21%	16.69%	-1.48%	5.72%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-07-13	1.0295	1.0295	-3.63%	-6.52%	-7.44%	16.10%	-1.75%	2.95%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-07-13	1.0915	1.0915	-0.15%	0.18%	2.57%	6.03%	2.78%	9.15%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-07-13	1.0699	1.0699	-0.15%	0.17%	2.46%	5.71%	2.65%	6.99%	申购定投
万家周期优势企业混合A 008491	2026-07-13	1.1663	1.1663	-2.79%	-4.69%	-8.73%	39.76%	-4.33%	16.63%	申购定投
万家周期优势企业混合C 008492	2026-07-13	1.1336	1.1336	-2.80%	-4.72%	-8.95%	39.06%	-4.58%	13.36%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-07-13	1.1909	1.1909	-0.27%	0.56%	1.47%	9.42%	2.98%	19.09%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-07-13	1.1048	1.1048	-0.19%	-0.58%	-2.57%	2.23%	-2.25%	10.48%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-07-13	1.0826	1.0826	-0.19%	-0.62%	-2.77%	1.82%	-2.46%	8.26%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-07-13	1.1361	1.1361	-0.69%	0.16%	1.86%	9.14%	2.73%	13.61%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-07-13	1.1141	1.1141	-0.69%	0.13%	1.67%	8.70%	2.52%	11.41%	申购定投
万家沪港深蓝筹混合A 007182	2026-07-13	0.7556	0.7556	-2.15%	-4.44%	-19.71%	2.32%	-15.52%	-24.44%	申购定投
万家沪港深蓝筹混合C 007183	2026-07-13	0.7387	0.7387	-2.16%	-4.49%	-19.93%	1.79%	-15.76%	-26.13%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-07-13	1.2834	1.2834	-6.14%	-3.41%	20.17%	57.13%	23.82%	28.34%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-07-13	1.2541	1.2541	-6.15%	-3.46%	19.86%	56.33%	23.47%	25.41%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-07-10	1.1174	1.5174	-5.95%	-9.55%	-25.15%	-19.40%	-21.14%	42.97%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-07-10	1.0858	1.4858	-5.96%	-9.59%	-25.33%	-19.81%	-21.35%	39.70%	申购定投
万家港股通精选混合A 013009	2026-07-13	0.9393	0.9393	-1.89%	-4.20%	-18.31%	-0.65%	-14.04%	-6.07%	申购定投
万家港股通精选混合C 013010	2026-07-13	0.9183	0.9183	-1.90%	-4.24%	-18.52%	-1.15%	-14.27%	-8.17%	申购定投
万家景气驱动混合A 013326	2026-07-13	0.9004	0.9004	-3.40%	1.67%	-4.20%	19.53%	1.60%	-9.96%	申购定投
万家景气驱动混合C 013327	2026-07-13	0.8802	0.8802	-3.40%	1.64%	-4.44%	18.95%	1.35%	-11.98%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-07-13	1.0805	1.0805	-0.29%	-0.31%	0.48%	4.66%	1.21%	8.05%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-07-13	1.0623	1.0623	-0.29%	-0.35%	0.28%	4.24%	0.99%	6.23%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-07-13	1.0820	1.0820	0.01%	0.10%	0.61%	1.22%	0.65%	8.20%	申购定投
万家匠心致远一年持有期混合A 015610	2026-07-13	1.1678	1.1678	-6.26%	-2.95%	21.72%	56.02%	25.96%	16.78%	申购定投
万家匠心致远一年持有期混合C 015611	2026-07-13	1.1451	1.1451	-6.26%	-2.98%	21.42%	55.23%	25.64%	14.51%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-07-13	0.8026	0.8026	0.36%	-8.43%	-15.09%	-5.97%	-9.72%	-19.74%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-07-13	0.7872	0.7872	0.37%	-8.47%	-15.29%	-6.44%	-9.95%	-21.28%	申购定投
万家欣远混合A 016163	2026-07-13	0.8191	0.8191	-0.72%	0.09%	-12.95%	-0.33%	-6.72%	-18.09%	申购定投
万家欣远混合C 016164	2026-07-13	0.8038	0.8038	-0.72%	0.05%	-13.16%	-0.81%	-6.95%	-19.62%	申购定投
万家先进制造混合发起式A 018184	2026-07-13	1.1963	1.1963	-6.66%	-7.84%	-12.79%	1.44%	-2.77%	19.63%	申购定投
万家先进制造混合发起式C 018185	2026-07-13	1.1767	1.1767	-6.66%	-7.88%	-13.01%	0.93%	-3.02%	17.67%	申购定投
万家颐德一年持有期混合A 018242	2026-07-13	0.8327	0.8327	0.35%	-8.37%	-14.82%	-5.65%	-9.44%	-16.73%	申购定投
万家颐德一年持有期混合C 018243	2026-07-13	0.8196	0.8196	0.36%	-8.40%	-15.02%	-6.12%	-9.67%	-18.04%	申购定投
万家欣优混合A 018350	2026-07-13	0.8909	0.8909	-1.03%	-7.31%	-20.92%	1.61%	-12.72%	-10.91%	申购定投
万家欣优混合C 018356	2026-07-13	0.8772	0.8772	-1.04%	-7.35%	-21.12%	1.08%	-12.97%	-12.28%	申购定投
万家远见先锋一年持有期混合A 015987	2026-07-13	1.8174	1.8174	-3.07%	-1.03%	26.58%	108.04%	28.63%	81.74%	申购定投
万家远见先锋一年持有期混合C 015988	2026-07-13	1.7903	1.7903	-3.08%	-1.07%	26.26%	107.00%	28.29%	79.03%	申购定投
万家红利量化选股混合发起式A 019987	2026-07-13	0.9268	0.9268	-1.86%	-0.13%	-11.12%	-5.90%	-10.36%	-7.32%	申购定投
万家红利量化选股混合发起式C 019988	2026-07-13	0.9145	0.9145	-1.88%	-0.19%	-11.34%	-6.38%	-10.61%	-8.55%	申购定投
万家趋势领先混合A 018999	2026-07-13	1.7627	1.7627	0.01%	-8.81%	-20.73%	41.28%	-11.49%	76.27%	申购定投
万家趋势领先混合C 019000	2026-07-13	1.7465	1.7465	0.01%	-8.85%	-20.92%	40.74%	-11.78%	74.65%	申购定投
万家医药量化选股混合发起式A 020491	2026-07-13	1.1544	1.1544	-0.35%	9.61%	-8.17%	1.75%	2.60%	15.44%	申购定投
万家医药量化选股混合发起式C 020492	2026-07-13	1.1401	1.1401	-0.35%	9.56%	-8.40%	1.24%	2.32%	14.01%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-07-13	1.9563	1.9563	-5.54%	-8.09%	11.90%	32.96%	17.38%	95.63%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-07-13	1.9320	1.9320	-5.55%	-8.13%	11.62%	32.28%	17.07%	93.20%	申购定投
万家国企动力混合A 019336	2026-07-13	1.3812	1.3812	0.13%	-9.75%	-10.82%	35.39%	-3.18%	38.12%	申购定投
万家国企动力混合C 019337	2026-07-13	1.3648	1.3648	0.12%	-9.79%	-11.05%	34.68%	-3.41%	36.48%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-07-13	1.0380	1.0462	-0.24%	-0.72%	-4.22%	0.30%	-3.40%	4.64%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-07-13	1.0290	1.0365	-0.25%	-0.76%	-4.41%	-0.12%	-3.62%	3.66%	申购定投
万家研究领航混合A 020090	2026-07-13	1.4362	1.4362	-3.97%	-6.25%	20.04%	69.80%	22.57%	43.62%	申购定投
万家研究领航混合C 020091	2026-07-13	1.4224	1.4224	-3.97%	-6.29%	19.74%	68.91%	22.24%	42.24%	申购定投
万家科技量化选股混合发起式A 020975	2026-07-13	1.9110	1.9110	-4.69%	2.73%	20.39%	53.12%	28.79%	91.10%	申购定投
万家科技量化选股混合发起式C 020976	2026-07-13	1.8936	1.8936	-4.70%	2.69%	20.09%	52.37%	28.45%	89.36%	申购定投
万家新机遇同享混合A 024465	2026-07-13	1.4434	1.4434	-6.60%	-4.42%	15.31%	43.78%	19.07%	44.34%	申购定投
万家新机遇同享混合C 024466	2026-07-13	1.4358	1.4358	-6.61%	-4.46%	15.01%	43.06%	18.75%	43.58%	申购定投
万家多元价值混合发起式A 024676	2026-07-13	0.9835	0.9835	-0.83%	-7.33%	-22.77%	-1.65%	-13.19%	-1.65%	申购定投
万家多元价值混合发起式C 024677	2026-07-13	0.9786	0.9786	-0.83%	-7.36%	-22.96%	-2.14%	-13.41%	-2.14%	申购定投
万家元晟量化选股混合发起式A 025447	2026-07-13	0.9626	0.9626	-3.28%	-9.23%	-14.55%	--	-9.21%	-3.74%	申购定投
万家元晟量化选股混合发起式C 025448	2026-07-13	0.9586	0.9586	-3.29%	-9.28%	-14.77%	--	-9.45%	-4.14%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-07-13	1.7815	1.7815	-3.23%	12.94%	55.93%	--	71.22%	78.15%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-07-13	1.7753	1.7753	-3.24%	12.89%	55.54%	--	70.77%	77.53%	申购定投
万家消费机遇混合A 026269	2026-07-13	0.9425	0.9425	-4.95%	-6.81%	--	--	-5.75%	-5.75%	申购定投
万家消费机遇混合C 026270	2026-07-13	0.9404	0.9404	-4.94%	-6.85%	--	--	-5.96%	-5.96%	申购定投
万家致远动力混合发起式A 026617	2026-07-13	1.0666	1.0666	-4.11%	-0.43%	--	--	6.66%	6.66%	申购定投
万家致远动力混合发起式C 026618	2026-07-13	1.0645	1.0645	-4.12%	-0.47%	--	--	6.45%	6.45%	申购定投
万家医疗创新混合发起式A 026839	2026-07-13	0.9778	0.9778	-1.51%	15.09%	--	--	-2.22%	-2.22%	申购定投
万家医疗创新混合发起式C 026840	2026-07-13	0.9763	0.9763	-1.51%	15.06%	--	--	-2.37%	-2.37%	申购定投
万家价值回报混合发起式A 027229	2026-07-13	0.8967	0.8967	-6.12%	-9.42%	--	--	-10.33%	-10.33%	申购定投
万家价值回报混合发起式C 027230	2026-07-13	0.8961	0.8961	-6.13%	-9.47%	--	--	-10.39%	-10.39%	申购定投
万家港股通价值混合发起式A 027369	2026-07-13	0.8440	0.8440	-5.08%	-7.71%	--	--	-15.60%	-15.60%	申购定投
万家港股通价值混合发起式C 027370	2026-07-13	0.8432	0.8432	-5.08%	-7.78%	--	--	-15.68%	-15.68%	申购定投
万家港股通科技智选混合发起式A 027699	2026-07-13	0.9848	0.9848	-1.58%	0.52%	--	--	-1.52%	-1.52%	申购定投
万家港股通科技智选混合发起式C 027700	2026-07-13	0.9844	0.9844	-1.58%	0.49%	--	--	-1.56%	-1.56%	申购定投
万家匠心领航混合发起式A 027717	2026-07-10	0.9051	0.9051	-1.20%	--	--	--	-9.49%	-9.49%	申购定投
万家匠心领航混合发起式C 027718	2026-07-10	0.9049	0.9049	-1.22%	--	--	--	-9.51%	-9.51%	申购定投
万家资源主题混合发起式A 027905	2026-07-10	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家资源主题混合发起式C 027906	2026-07-10	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	认购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-07-13	1.8503	1.8503	-0.67%	1.58%	-12.61%	-1.25%	-7.23%	85.03%	申购定投
万家元贞量化选股股票A 012350	2026-07-13	1.7155	1.7155	-4.65%	-0.90%	22.63%	69.11%	26.73%	71.55%	申购定投
万家元贞量化选股股票C 012351	2026-07-13	1.6873	1.6873	-4.65%	-0.95%	22.34%	68.28%	26.40%	68.73%	申购定投
万家周期驱动股票发起式A 019879	2026-07-13	1.5148	1.5148	-0.87%	-11.70%	-18.72%	23.22%	-11.72%	51.48%	申购定投
万家周期驱动股票发起式C 019880	2026-07-13	1.4958	1.4958	-0.87%	-11.74%	-18.92%	22.64%	-11.94%	49.58%	申购定投
万家数字经济股票发起式A 025449	2026-07-13	0.8151	0.8151	-10.05%	-6.62%	-14.19%	--	-10.03%	-18.49%	申购定投
万家数字经济股票发起式C 025450	2026-07-13	0.8118	0.8118	-10.06%	-6.66%	-14.39%	--	-10.27%	-18.82%	申购定投
万家周期视野股票发起式A 025445	2026-07-13	0.8681	0.8681	-3.95%	-9.81%	-25.47%	--	-15.71%	-13.19%	申购定投
万家周期视野股票发起式C 025446	2026-07-13	0.8652	0.8652	-3.95%	-9.85%	-25.63%	--	-15.88%	-13.48%	申购定投
万家智胜量化选股股票A 025386	2026-07-13	1.1318	1.1318	-5.26%	-3.97%	4.98%	--	9.68%	13.18%	申购定投
万家智胜量化选股股票C 025387	2026-07-13	1.1278	1.1278	-5.27%	-4.02%	4.72%	--	9.39%	12.78%	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	2026-07-13	0.9994	3.5145	-1.92%	-0.47%	-5.18%	11.37%	-1.53%	370.49%	申购定投
万家180指数C 022741	2026-07-13	0.9974	1.1691	-1.93%	-0.49%	-5.31%	11.05%	-1.68%	14.50%	申购定投
万家中证红利ETF联接A 161907	2026-07-13	1.4508	2.6560	0.38%	-6.15%	-4.44%	-2.96%	-2.99%	171.65%	申购定投
万家中证红利ETF联接C 015558	2026-07-13	1.4269	2.6201	0.38%	-6.15%	-4.49%	-3.07%	-3.05%	25.84%	申购定投
万家沪深300指数增强A 002670	2026-07-13	1.6066	1.7646	-1.99%	-2.16%	3.64%	22.44%	6.36%	78.00%	申购定投
万家沪深300指数增强C 002671	2026-07-13	1.9796	2.1796	-2.00%	-2.20%	3.44%	21.95%	6.14%	119.43%	申购定投
万家沪深300指数增强Y 022917	2026-07-13	1.6211	1.6211	-1.99%	-2.12%	3.94%	23.15%	6.68%	29.25%	申购定投
万家中证1000指数增强A 005313	2026-07-13	1.6156	2.3515	-5.08%	-2.90%	1.84%	32.01%	9.63%	199.67%	申购定投
万家中证1000指数增强C 005314	2026-07-13	1.5903	2.2949	-5.09%	-2.93%	1.64%	31.48%	9.40%	188.05%	申购定投
万家中证500指数增强A 006729	2026-07-13	1.8129	2.4553	-4.28%	0.69%	9.49%	46.79%	17.45%	180.50%	申购定投
万家中证500指数增强C 006730	2026-07-13	1.7659	2.3912	-4.28%	0.66%	9.28%	46.19%	17.20%	171.75%	申购定投
万家创业板指数增强A 009981	2026-07-13	1.4758	1.4758	-3.64%	-1.51%	16.66%	70.85%	18.75%	47.58%	申购定投
万家创业板指数增强C 009982	2026-07-13	1.4439	1.4439	-3.64%	-1.54%	16.42%	70.15%	18.50%	44.39%	申购定投
万家国证2000ETF发起式联接A 016788	2026-07-13	1.3782	1.3782	-4.47%	-3.70%	-4.99%	22.48%	2.09%	37.82%	申购定投
万家国证2000ETF发起式联接C 016789	2026-07-13	1.3628	1.3628	-4.48%	-3.72%	-5.14%	22.10%	1.92%	36.28%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-07-13	1.3032	1.3032	-2.02%	0.41%	9.84%	43.40%	13.02%	30.32%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-07-13	1.2944	1.2944	-2.02%	0.39%	9.73%	43.11%	12.89%	29.44%	申购定投
万家北证50成份指数发起式A 018120	2026-07-13	1.1838	1.1838	-6.39%	-8.76%	-26.36%	-19.80%	-20.37%	18.38%	申购定投
万家北证50成份指数发起式C 018121	2026-07-13	1.1762	1.1762	-6.38%	-8.77%	-26.44%	-19.96%	-20.46%	17.62%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-07-13	0.5926	0.5926	-2.58%	0.54%	-29.77%	-12.70%	-17.67%	-40.74%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-07-13	0.5888	0.5888	-2.58%	0.53%	-29.83%	-12.86%	-17.75%	-41.12%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-07-13	1.0932	1.0932	-3.67%	-12.14%	-13.80%	29.16%	-11.92%	9.32%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-07-13	1.0877	1.0877	-3.67%	-12.15%	-13.89%	28.90%	-12.01%	8.77%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-07-13	1.5102	1.5102	-3.90%	-12.25%	-17.40%	52.33%	-8.37%	51.02%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-07-13	1.5010	1.5010	-3.90%	-12.26%	-17.49%	52.03%	-8.46%	50.10%	申购定投
万家国证2000指数增强A 018653	2026-07-13	1.5811	1.5811	-5.36%	-4.30%	3.06%	31.32%	10.91%	58.11%	申购定投
万家国证2000指数增强C 018654	2026-07-13	1.5635	1.5635	-5.37%	-4.33%	2.85%	30.79%	10.67%	56.35%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-07-13	1.7582	1.7582	-3.90%	-3.46%	-1.88%	28.03%	3.76%	75.82%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-07-13	1.7500	1.7500	-3.90%	-3.48%	-1.98%	27.77%	3.65%	75.00%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-07-13	1.9168	1.9168	-5.37%	7.71%	27.55%	80.90%	39.57%	91.68%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-07-13	1.9031	1.9031	-5.37%	7.68%	27.29%	80.17%	39.27%	90.31%	申购定投
万家中证A500ETF发起式联接A 022440	2026-07-13	1.2853	1.2853	-2.33%	-0.62%	0.77%	25.32%	5.09%	28.53%	申购定投
万家中证A500ETF发起式联接C 022441	2026-07-13	1.2810	1.2810	-2.33%	-0.64%	0.67%	25.06%	4.98%	28.10%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-07-13	1.2852	1.2852	-2.33%	-0.62%	0.77%	25.32%	5.09%	29.48%	申购定投
万家中证2000指数增强A 019920	2026-07-13	1.4962	1.4962	-5.73%	-5.96%	-0.21%	28.50%	6.86%	49.62%	申购定投
万家中证2000指数增强C 019921	2026-07-13	1.4873	1.4873	-5.74%	-5.99%	-0.40%	27.98%	6.64%	48.73%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-07-13	1.2622	1.2622	-0.50%	13.14%	-15.55%	-3.31%	-2.89%	26.22%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-07-13	1.2620	1.2620	-0.50%	13.13%	-15.63%	-3.24%	-2.98%	26.20%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-07-13	1.0157	1.0307	0.32%	-8.07%	-10.65%	-6.43%	-9.26%	2.93%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-07-13	1.0132	1.0282	0.32%	-8.07%	-10.74%	-6.62%	-9.36%	2.68%	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	2026-07-13	3.1244	3.1244	-4.42%	28.16%	87.03%	202.69%	112.80%	212.44%	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	2026-07-13	3.1170	3.1170	-4.42%	28.14%	86.85%	202.09%	112.58%	211.70%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-07-13	0.9893	0.9893	-0.37%	-8.64%	-3.24%	-1.10%	-0.76%	-1.07%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-07-13	0.9870	0.9870	-0.38%	-8.66%	-3.35%	-1.31%	-0.87%	-1.30%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-07-13	0.9803	0.9803	-1.08%	-7.05%	-12.03%	--	-10.06%	-1.97%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-07-13	0.9784	0.9784	-1.08%	-7.08%	-12.11%	--	-10.16%	-2.16%	申购定投
万家创业板50ETF联接A 024862	2026-07-13	1.2380	1.2380	-2.66%	-3.81%	13.52%	--	16.14%	23.80%	申购定投
万家创业板50ETF联接C 024863	2026-07-13	1.2360	1.2360	-2.65%	-3.82%	13.40%	--	16.02%	23.60%	申购定投
万家沪深300ETF联接A 024011	2026-07-13	1.0598	1.0598	-1.62%	-0.84%	1.51%	--	4.19%	5.98%	申购定投
万家沪深300ETF联接C 024012	2026-07-13	1.0579	1.0579	-1.63%	-0.86%	1.41%	--	4.07%	5.79%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-07-13	0.9827	0.9827	-3.27%	-4.34%	-5.91%	--	-2.53%	-1.73%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-07-13	0.9798	0.9798	-3.27%	-4.37%	-6.10%	--	-2.73%	-2.02%	申购定投
万家中证800红利低波动指数A 025388	2026-07-13	0.9609	0.9609	0.99%	-3.45%	-3.82%	--	-3.73%	-3.91%	申购定投
万家中证800红利低波动指数C 025389	2026-07-13	0.9596	0.9596	0.98%	-3.47%	-3.92%	--	-3.84%	-4.04%	申购定投
万家上证50ETF发起式联接A 024383	2026-07-13	0.9576	0.9576	-1.33%	1.01%	-4.63%	--	-4.19%	-4.24%	申购定投
万家上证50ETF发起式联接C 024384	2026-07-13	0.9559	0.9559	-1.33%	0.98%	-4.78%	--	-4.35%	-4.41%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-07-13	0.7694	0.7694	-0.82%	0.81%	-24.66%	--	-20.14%	-23.06%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-07-13	0.7689	0.7689	-0.83%	0.80%	-24.68%	--	-20.17%	-23.11%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-07-13	0.9207	0.9207	-3.17%	-6.92%	--	--	-7.93%	-7.93%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-07-13	0.9205	0.9205	-3.17%	-6.94%	--	--	-7.95%	-7.95%	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	2026-07-13	3.1796	3.1796	-1.40%	1.12%	-4.92%	9.10%	-1.88%	217.96%	申购定投
万家国证2000ETF 159628	2026-07-13	1.3879	1.3879	-4.73%	-3.78%	-4.69%	22.90%	3.19%	38.79%	申购定投
万家沪深300成长ETF 159656	2026-07-13	1.2579	1.2579	-2.20%	0.04%	8.16%	43.69%	11.27%	25.79%	申购定投
万家中证工业有色金属主题ETF 560860	2026-07-13	1.4636	1.4636	-4.11%	-12.96%	-18.02%	57.12%	-7.80%	46.36%	申购定投
万家创业板综合ETF 159541	2026-07-13	1.5873	1.5873	-4.11%	-3.51%	-1.42%	31.96%	4.68%	58.73%	申购定投
万家中证红利ETF 159581	2026-07-13	0.9987	1.0857	0.40%	-6.52%	-4.49%	-2.45%	-2.95%	8.61%	申购定投
万家中证软件服务ETF 560360	2026-07-13	1.2336	1.2336	-2.70%	0.55%	-31.18%	-12.56%	-18.74%	23.36%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-07-13	4.1134	4.1134	-4.80%	30.21%	95.90%	229.49%	124.64%	311.34%	申购定投
万家中证港股通央企红利ETF 159333	2026-07-13	1.2765	1.3135	0.34%	-7.69%	-10.00%	-4.93%	-8.41%	30.97%	申购定投
万家中证全指公用事业ETF 560620	2026-07-13	0.9280	0.9280	-0.40%	-9.02%	-3.15%	-0.10%	-0.51%	-7.20%	申购定投
万家中证港股通创新药ETF 520700	2026-07-13	1.4464	1.4464	-0.54%	13.90%	-16.04%	-2.63%	-2.67%	44.64%	申购定投
万家上证科创板成长ETF 588070	2026-07-13	2.5275	2.5275	-5.98%	6.62%	39.08%	139.51%	48.28%	152.75%	申购定投
万家中证A500ETF 159356	2026-07-13	1.3182	1.3182	-2.47%	-0.58%	1.19%	28.01%	5.80%	31.82%	申购定投
万家沪深300ETF 159393	2026-07-13	5.0102	1.2790	-1.72%	-0.86%	1.81%	23.02%	4.72%	27.90%	申购定投
万家上证科创板50成份ETF 588840	2026-07-13	1.8404	1.8404	-3.40%	19.50%	35.61%	100.92%	48.08%	84.04%	申购定投
万家中证机器人ETF 560630	2026-07-13	1.1730	1.1730	-5.67%	-3.16%	-1.59%	27.62%	4.40%	17.30%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-07-13	0.8190	0.8190	-0.47%	-2.28%	-31.37%	-21.12%	-26.12%	-18.10%	申购定投
万家国证航天航空行业ETF 159208	2026-07-13	1.0902	1.0902	-6.84%	-7.66%	-31.27%	-2.59%	-21.59%	9.02%	申购定投
万家创业板50ETF 159372	2026-07-13	1.9904	1.9904	-2.81%	-3.92%	14.83%	79.09%	17.72%	99.04%	申购定投
万家国证港股通科技ETF 159251	2026-07-13	0.7629	0.7629	-0.87%	0.94%	-25.74%	--	-20.89%	-23.71%	申购定投
万家中证人工智能主题ETF 159248	2026-07-13	2.0268	2.0268	-2.92%	11.09%	26.23%	102.68%	35.58%	102.68%	申购定投
万家中证800自由现金流ETF 563580	2026-07-13	1.0326	1.0326	-1.12%	-7.36%	-12.49%	--	-10.37%	3.26%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-07-13	102.1238	1.0212	0.01%	0.20%	1.62%	--	1.67%	2.12%	申购定投
万家国证新能源车电池ETF 159156	2026-07-13	0.8813	0.8813	-3.84%	-12.70%	--	--	-11.87%	-11.87%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-07-13	0.7716	0.7716	-2.19%	-11.03%	--	--	-22.85%	-22.84%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-07-13	1.0272	1.0272	0.05%	1.79%	--	--	2.72%	2.72%	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	2026-07-09	1.3290	1.3290	0.61%	1.16%	2.80%	8.26%	4.19%	32.90%	申购定投
万家稳健养老（FOF）Y 017343	2026-07-09	1.3583	1.3583	0.60%	1.20%	3.07%	8.83%	4.47%	15.32%	申购定投
万家平衡养老（FOF）A 007232	2026-07-09	1.4187	1.4187	0.77%	-0.53%	-1.87%	13.53%	1.20%	41.87%	申购定投
万家平衡养老（FOF）Y 017241	2026-07-09	1.4423	1.4423	0.77%	-0.48%	-1.64%	14.07%	1.44%	18.08%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-07-09	1.1710	1.1710	0.86%	0.60%	0.74%	13.01%	3.21%	17.10%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-07-09	1.1889	1.1889	0.87%	0.63%	0.97%	13.52%	3.45%	18.72%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-07-09	1.1899	1.1899	1.11%	2.15%	4.51%	13.90%	6.36%	18.99%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-07-09	1.2060	1.2060	1.12%	2.19%	4.71%	14.33%	6.57%	20.76%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-07-09	1.2436	1.2436	0.97%	1.06%	0.75%	17.09%	3.78%	24.36%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-07-09	1.6742	1.6742	3.76%	6.93%	17.88%	54.89%	24.22%	67.42%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-07-09	1.6567	1.6567	3.75%	6.90%	17.66%	54.28%	23.97%	65.67%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-07-09	1.0695	1.0695	0.44%	0.41%	1.34%	5.81%	2.01%	6.95%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-07-09	1.0639	1.0639	0.44%	0.39%	1.14%	5.39%	1.80%	6.39%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-07-09	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	2026-07-09	1.2669	1.2669	2.61%	3.96%	6.75%	25.98%	11.44%	26.69%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-07-09	1.2615	1.2615	2.60%	3.91%	6.54%	25.47%	11.20%	26.15%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-07-09	1.0290	1.0290	0.83%	-0.03%	1.29%	--	2.37%	2.90%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-07-09	1.0263	1.0263	0.83%	-0.05%	1.14%	--	2.20%	2.63%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-07-09	1.0106	1.0106	0.26%	0.05%	0.64%	--	0.98%	1.06%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-07-09	1.0090	1.0090	0.25%	0.03%	0.51%	--	0.84%	0.90%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-07-09	1.0100	1.0100	0.12%	-0.34%	0.99%	--	1.00%	1.00%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-07-09	1.0085	1.0085	0.12%	-0.36%	0.85%	--	0.85%	0.85%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-07-09	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	2026-07-09	1.0003	1.0003	0.04%	-0.14%	--	--	0.03%	0.03%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-07-09	0.9993	0.9993	0.04%	-0.17%	--	--	-0.07%	-0.07%	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	2026-07-10	0.9899	0.9899	-2.54%	13.43%	6.96%	40.79%	12.55%	-1.01%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-07-10	0.9618	0.9618	-2.54%	13.38%	6.64%	39.96%	12.20%	-3.82%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-07-13	0.8626	0.8626	-0.45%	-2.08%	-29.97%	-20.43%	-24.91%	-13.74%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-07-13	0.8667	0.8667	-0.45%	-2.10%	-30.05%	-20.64%	-25.02%	-13.33%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-07-10	1.7047	1.7047	0.24%	4.52%	11.64%	22.01%	13.53%	70.47%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-07-10	1.6940	1.6940	0.24%	4.50%	11.53%	21.76%	13.41%	69.40%	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
万家消费启航混合发起式A 028259	--	--	--	--	--	--	--	--	--	认购定投
万家消费启航混合发起式C 028260	--	--	--	--	--	--	--	--	--	认购定投
万家中证金融科技主题指数A 027977	--	--	--	--	--	--	--	--	--	认购定投
万家中证金融科技主题指数C 027978	--	--	--	--	--	--	--	--	--	认购定投
万家中证细分化工产业主题ETF 159087	--	--	--	--	--	--	--	--	--	认购定投