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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	2026-08-07	2.3541	2.3541	0.56%	12.64%	27.83%	17.70%	135.41%	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	2026-08-07	0.6279	0.6279	-0.84%	-16.06%	-12.44%	-12.77%	-37.21%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-07	1.2879	1.2879	1.31%	2.69%	21.45%	5.31%	28.79%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-08-07	1.1898	1.1898	0.95%	-23.87%	-21.38%	-19.97%	18.98%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-08-07	5.9378	5.9378	1.37%	20.14%	96.78%	25.75%	493.78%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-08-07	4.2696	4.2696	2.58%	24.49%	75.22%	22.98%	326.96%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-08-07	1.5279	2.7389	-0.10%	-0.26%	0.92%	2.57%	187.21%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-08-07	1.3300	1.4910	0.22%	3.18%	8.88%	3.89%	55.44%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-08-07	3.2830	3.2830	1.70%	30.24%	38.09%	43.02%	228.30%	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	2026-08-06	1.6781	1.6781	-0.36%	13.69%	18.55%	11.76%	67.81%	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	2026-08-07	3.5625	4.7025	1.83%	-5.95%	54.29%	10.60%	684.10%	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	2026-08-07	0.2861	1.024%	0.09%	0.55%	1.16%	0.67%	75.98%	申购定投
万家货币B 519507	2026-08-07	0.3518	1.267%	0.11%	0.67%	1.41%	0.82%	42.89%	申购定投
万家货币D 018614	2026-08-07	0.3518	1.267%	0.11%	0.67%	1.41%	0.82%	5.74%	申购定投
万家货币R 519501	2026-08-07	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-08-07	0.3271	1.175%	0.10%	0.63%	1.32%	0.76%	34.69%	申购定投
万家货币F 019099	2026-08-07	0.2860	1.024%	0.09%	0.55%	1.16%	0.67%	2.59%	申购定投
万家日日薪A 519511	2026-08-07	0.2584	0.958%	0.08%	0.52%	1.09%	0.63%	38.28%	申购定投
万家日日薪B 519512	2026-08-07	0.3243	1.200%	0.10%	0.64%	1.33%	0.78%	36.19%	申购定投
万家日日薪E 018228	2026-08-07	0.3243	1.200%	0.10%	0.64%	1.33%	0.78%	2.57%	申购定投
万家日日薪R 519513	2026-08-07	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	2026-08-07	0.2603	1.017%	0.08%	0.54%	1.11%	0.65%	31.25%	申购定投
万家现金宝B 004811	2026-08-07	0.3131	1.209%	0.10%	0.63%	1.30%	0.76%	23.17%	申购定投
万家现金宝D 023709	2026-08-07	0.3021	1.168%	0.10%	0.61%	1.26%	0.74%	1.84%	申购定投
万家现金宝E 015705	2026-08-07	0.2487	0.967%	0.08%	0.51%	1.06%	0.62%	6.65%	申购定投
万家现金增利A 004169	2026-08-07	0.2948	1.087%	0.09%	0.58%	1.21%	0.71%	23.34%	申购定投
万家现金增利B 004170	2026-08-07	0.3468	1.279%	0.11%	0.67%	1.41%	0.82%	25.60%	申购定投
万家天添宝A 004717	2026-08-07	0.3427	1.019%	0.09%	0.53%	1.12%	0.64%	21.64%	申购定投
万家天添宝B 004718	2026-08-07	0.3951	1.212%	0.10%	0.63%	1.31%	0.76%	23.74%	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	2026-08-07	1.1699	1.1699	0.39%	-0.51%	0.53%	--	2.47%	3.41%	申购定投
万家增强收益债券C 161902	2026-08-07	1.1665	2.4013	0.39%	-0.54%	0.34%	3.63%	2.23%	235.11%	申购定投
万家稳健增利债券A 519186	2026-08-07	1.0606	1.8360	0.01%	0.26%	1.04%	2.70%	1.99%	111.64%	申购定投
万家稳健增利债券C 519187	2026-08-07	1.0542	1.7609	0.00%	0.23%	0.88%	2.39%	1.81%	98.51%	申购定投
万家稳健增利债券D 024152	2026-08-07	1.0725	1.0725	0.00%	0.25%	1.03%	2.69%	1.99%	5.52%	申购定投
万家添利A 019684	2026-08-07	1.2329	1.2329	-0.08%	-0.01%	-1.81%	2.50%	-0.64%	15.96%	申购定投
万家添利C 161908	2026-08-07	1.2207	2.2088	-0.08%	-0.02%	-1.98%	2.15%	-0.85%	158.62%	申购定投
万家信用恒利债券A 519188	2026-08-07	1.2270	1.6602	0.04%	0.26%	1.33%	2.48%	1.82%	76.35%	申购定投
万家信用恒利债券C 519189	2026-08-07	1.1843	1.5818	0.03%	0.23%	1.17%	2.17%	1.62%	66.28%	申购定投
万家信用恒利债券D 020798	2026-08-07	1.2257	1.2257	0.03%	0.25%	1.32%	2.47%	1.80%	6.88%	申购定投
万家双利A 519190	2026-08-07	1.4037	1.6912	0.62%	-2.99%	3.63%	12.86%	5.81%	75.79%	申购定投
万家双利C 016580	2026-08-07	1.3862	1.6063	0.62%	-3.02%	3.46%	12.47%	5.59%	9.96%	申购定投
万家恒瑞18个月A 003159	2026-08-07	1.0597	1.3045	0.04%	0.30%	1.79%	2.45%	2.10%	34.15%	申购定投
万家恒瑞18个月C 003160	2026-08-07	1.0491	1.2649	0.03%	0.28%	1.63%	2.14%	1.91%	29.32%	申购定投
万家鑫璟纯债A 003327	2026-08-07	1.2853	1.4780	0.04%	0.33%	1.78%	2.04%	2.09%	52.39%	申购定投
万家鑫璟纯债C 003328	2026-08-07	1.2646	1.4514	0.04%	0.31%	1.68%	1.84%	1.98%	49.25%	申购定投
万家鑫安纯债A 003329	2026-08-07	1.0264	1.3735	0.00%	0.10%	0.73%	1.58%	0.84%	43.19%	申购定投
万家鑫安纯债C 003330	2026-08-07	1.0245	1.3524	0.00%	0.09%	0.68%	1.48%	0.78%	40.48%	申购定投
万家鑫安纯债E 016598	2026-08-07	1.0254	1.1732	0.01%	0.09%	0.68%	1.47%	0.78%	11.46%	申购定投
万家家享中短债A 519199	2026-08-07	1.0536	1.2785	0.02%	0.12%	1.07%	1.74%	1.24%	30.15%	申购定投
万家家享中短债C 007926	2026-08-07	1.0426	1.2628	0.02%	0.11%	0.96%	1.53%	1.13%	17.34%	申购定投
万家家享中短债D 016787	2026-08-07	1.0547	1.1699	0.02%	0.12%	1.06%	1.72%	1.24%	11.63%	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	2026-08-07	1.0267	1.3177	0.02%	0.14%	1.27%	1.73%	1.47%	36.68%	申购定投
万家1-3年政金债纯债C 003521	2026-08-07	1.0162	1.3058	0.01%	0.12%	1.16%	1.53%	1.36%	35.19%	申购定投
万家鑫丰纯债A 004079	2026-08-07	1.1215	1.3819	0.00%	0.43%	2.77%	3.05%	3.06%	44.26%	申购定投
万家鑫丰纯债C 004080	2026-08-07	1.1166	1.3639	0.00%	0.40%	2.68%	2.86%	2.94%	41.86%	申购定投
万家鑫丰纯债E 014494	2026-08-07	1.1199	1.2074	0.00%	0.42%	2.76%	3.05%	3.05%	17.07%	申购定投
万家鑫享纯债A 003747	2026-08-07	1.0285	1.3405	0.05%	0.39%	1.79%	1.91%	2.12%	37.28%	申购定投
万家鑫享纯债C 003748	2026-08-07	1.0264	1.3352	0.05%	0.39%	1.78%	1.96%	2.11%	36.65%	申购定投
万家鑫瑞A 003518	2026-08-07	1.0314	1.2982	0.03%	0.21%	1.20%	1.51%	1.39%	32.73%	申购定投
万家鑫瑞D 015207	2026-08-07	1.0400	1.1344	0.03%	0.24%	1.37%	1.83%	1.59%	11.56%	申购定投
万家鑫瑞E 003519	2026-08-07	1.0470	1.3376	0.03%	0.24%	1.37%	1.81%	1.59%	37.51%	申购定投
万家玖盛A 004464	2026-08-07	1.0192	1.3391	0.03%	0.23%	1.36%	1.50%	1.61%	39.26%	申购定投
万家玖盛C 004465	2026-08-07	1.0180	1.3236	0.03%	0.22%	1.27%	1.31%	1.50%	37.21%	申购定投
万家玖盛D 022183	2026-08-07	1.0228	1.0700	0.03%	0.25%	1.76%	1.90%	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	2026-08-07	1.2562	1.3592	0.22%	-1.71%	2.84%	9.49%	4.61%	37.00%	申购定投
万家家瑞债券C 004572	2026-08-07	1.2119	1.3129	0.22%	-1.74%	2.64%	9.07%	4.37%	32.15%	申购定投
万家家瑞债券D 027171	2026-08-07	1.2571	1.2571	0.23%	-1.70%	--	--	1.36%	1.36%	申购定投
万家鑫悦纯债A 006172	2026-08-07	1.0911	1.2879	0.07%	0.53%	2.09%	2.19%	2.46%	32.07%	申购定投
万家鑫悦纯债C 006173	2026-08-07	1.0773	1.2553	0.07%	0.49%	1.88%	1.80%	2.22%	28.12%	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	2026-08-07	1.0783	1.1783	0.00%	0.09%	0.95%	1.66%	1.12%	18.61%	申购定投
万家鑫盛C 007704	2026-08-07	1.0827	1.1689	0.01%	0.08%	0.91%	1.55%	1.07%	17.59%	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	2026-08-07	1.5147	1.5147	0.02%	0.26%	-2.97%	12.32%	3.65%	51.47%	申购定投
万家可转债债券C 008332	2026-08-07	1.4771	1.4771	0.02%	0.23%	-3.17%	11.88%	3.39%	47.71%	申购定投
万家可转债债券D 025133	2026-08-07	1.5327	1.5327	0.03%	0.27%	-2.96%	12.29%	3.67%	14.18%	申购定投
万家民瑞祥和6个月A 009338	2026-08-07	1.1284	1.1849	0.03%	0.26%	0.38%	0.97%	1.14%	19.27%	申购定投
万家民瑞祥和6个月C 009339	2026-08-07	1.1127	1.1644	0.03%	0.23%	0.24%	0.67%	0.96%	17.06%	申购定投
万家陆家嘴金融城金融债 011166	2026-08-07	1.0544	1.1723	0.03%	0.23%	1.22%	1.40%	1.47%	18.10%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-08-07	1.0402	1.1503	0.03%	0.42%	1.68%	1.73%	2.01%	15.85%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-08-07	1.0387	1.0898	0.03%	0.42%	1.68%	1.73%	2.01%	6.57%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-08-07	1.1292	1.1292	0.01%	0.12%	0.75%	1.47%	0.89%	12.92%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-08-07	1.1181	1.1181	0.01%	0.10%	0.66%	1.27%	0.78%	11.81%	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	2026-08-07	1.0161	1.1073	0.03%	0.20%	1.50%	1.17%	1.77%	11.00%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-08-07	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	2026-08-07	1.0514	1.1291	0.02%	0.42%	1.77%	1.98%	2.13%	13.35%	申购定投
万家鑫橙纯债债券C 015472	2026-08-07	1.0412	1.1108	0.02%	0.39%	1.57%	1.73%	1.89%	11.41%	申购定投
万家鑫融纯债债券A 015925	2026-08-07	1.0910	1.1733	0.03%	0.37%	1.73%	2.24%	2.06%	18.07%	申购定投
万家鑫融纯债债券C 015926	2026-08-07	1.0864	1.1566	0.03%	0.34%	1.56%	1.85%	1.82%	16.24%	申购定投
万家鑫耀纯债债券A 016414	2026-08-07	1.0308	1.1136	0.04%	0.24%	1.47%	1.78%	1.72%	11.78%	申购定投
万家鑫耀纯债债券C 016415	2026-08-07	1.0279	1.1108	0.03%	0.20%	1.29%	1.43%	1.50%	11.44%	申购定投
万家惠利债券A 016421	2026-08-07	1.1047	1.1047	0.21%	0.21%	1.47%	5.09%	2.52%	10.47%	申购定投
万家惠利债券C 016422	2026-08-07	1.0879	1.0879	0.21%	0.17%	1.27%	4.67%	2.28%	8.79%	申购定投
万家鑫怡债券A 016928	2026-08-07	1.0348	1.1015	0.02%	0.11%	1.27%	1.66%	1.51%	10.41%	申购定投
万家鑫怡债券C 016929	2026-08-07	1.0277	1.0914	0.02%	0.09%	1.14%	1.41%	1.37%	9.35%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-08-07	1.0288	1.0941	0.02%	0.16%	1.38%	1.92%	1.61%	9.67%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-08-07	1.0262	1.0904	0.02%	0.15%	1.31%	1.83%	1.55%	9.28%	申购定投
万家集利债券发起式A 018741	2026-08-07	1.0822	1.0822	0.19%	0.18%	0.79%	4.54%	1.74%	8.22%	申购定投
万家集利债券发起式C 018742	2026-08-07	1.0688	1.0688	0.18%	0.14%	0.59%	4.12%	1.49%	6.88%	申购定投
万家稳安60天持有期债券A 019083	2026-08-07	1.0764	1.0764	0.01%	0.22%	1.15%	1.79%	1.33%	7.64%	申购定投
万家稳安60天持有期债券C 019084	2026-08-07	1.0705	1.0705	0.00%	0.20%	1.04%	1.58%	1.20%	7.05%	申购定投
万家锦利债券发起式A 020218	2026-08-07	1.1921	1.1921	0.46%	-1.74%	4.02%	9.99%	5.59%	19.21%	申购定投
万家锦利债券发起式C 020219	2026-08-07	1.1804	1.1804	0.46%	-1.76%	3.82%	9.56%	5.34%	18.04%	申购定投
万家稳航90天持有期债券A 020572	2026-08-07	1.0569	1.0569	0.00%	0.30%	1.44%	2.15%	1.61%	5.69%	申购定投
万家稳航90天持有期债券C 020573	2026-08-07	1.0515	1.0515	0.00%	0.29%	1.34%	1.93%	1.48%	5.15%	申购定投
万家稳丰6个月持有期债券A 020665	2026-08-07	1.0457	1.0457	0.07%	0.70%	1.39%	1.74%	2.23%	4.57%	申购定投
万家稳丰6个月持有期债券C 020666	2026-08-07	1.0410	1.0410	0.06%	0.68%	1.28%	1.54%	2.11%	4.10%	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	2026-08-07	1.0496	1.0496	0.01%	0.12%	1.07%	1.75%	1.31%	4.96%	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	2026-08-07	1.0459	1.0459	0.00%	0.11%	0.98%	1.59%	1.22%	4.59%	申购定投
万家鑫明债券A 022623	2026-08-07	1.0229	1.0229	0.04%	0.25%	0.96%	1.49%	1.14%	2.29%	申购定投
万家鑫明债券C 022624	2026-08-07	1.0185	1.0185	0.05%	0.23%	0.82%	1.19%	0.96%	1.85%	申购定投
万家稳宁债券A 023477	2026-08-07	1.0176	1.0176	0.06%	0.33%	1.09%	1.75%	1.27%	1.76%	申购定投
万家稳宁债券C 023478	2026-08-07	1.0155	1.0155	0.06%	0.31%	0.98%	1.55%	1.15%	1.55%	申购定投
万家稳康30天持有期债券A 024530	2026-08-07	1.0298	1.0298	0.01%	0.41%	1.50%	--	1.64%	2.98%	申购定投
万家稳康30天持有期债券C 024531	2026-08-07	1.0279	1.0279	0.00%	0.38%	1.39%	--	1.52%	2.79%	申购定投
万家裕利债券A 024106	2026-08-07	1.0514	1.0514	0.31%	-0.84%	2.94%	--	4.16%	5.14%	申购定投
万家裕利债券C 024107	2026-08-07	1.0479	1.0479	0.33%	-0.87%	2.74%	--	3.92%	4.79%	申购定投
万家元利债券A 025979	2026-08-07	1.0090	1.0090	0.12%	-0.02%	0.89%	--	0.90%	0.90%	申购定投
万家元利债券C 025980	2026-08-07	1.0070	1.0070	0.13%	-0.05%	0.69%	--	0.70%	0.70%	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	2026-08-07	3.4996	6.9089	1.45%	0.61%	16.46%	83.76%	20.54%	869.22%	申购定投
万家和谐增长混合C 016954	2026-08-07	3.4500	3.4500	1.45%	0.57%	16.22%	82.96%	20.25%	97.52%	申购定投
万家双引擎灵活配置混合A 519183	2026-08-07	3.5625	4.7025	1.83%	11.07%	-5.95%	54.29%	10.60%	684.10%	申购定投
万家双引擎灵活配置混合C 020199	2026-08-07	3.5260	3.5260	1.83%	11.03%	-6.15%	53.67%	10.32%	92.14%	申购定投
万家行业优选 161903	2026-08-07	1.7439	5.6902	2.90%	1.31%	23.58%	47.53%	29.70%	1154.02%	申购定投
万家精选A 519185	2026-08-07	2.2682	3.6425	1.31%	12.87%	21.78%	33.42%	34.09%	471.77%	申购定投
万家精选C 015566	2026-08-07	2.2128	2.3390	1.31%	12.81%	21.42%	32.63%	33.62%	88.01%	申购定投
万家新利 519191	2026-08-07	2.4818	2.8444	1.83%	16.40%	19.10%	34.85%	32.05%	247.22%	申购定投
万家瑞丰A 001488	2026-08-07	1.9385	1.9385	1.35%	-2.05%	4.18%	25.16%	6.96%	93.85%	申购定投
万家瑞丰C 001489	2026-08-07	1.8245	1.8245	1.35%	-2.08%	4.03%	24.79%	6.78%	82.45%	申购定投
万家瑞兴A 001518	2026-08-07	1.1593	1.7993	1.78%	-18.90%	-20.75%	-1.29%	-18.24%	73.79%	申购定投
万家瑞兴C 015390	2026-08-07	1.1377	1.1377	1.78%	-18.94%	-20.95%	-1.78%	-18.50%	-8.09%	申购定投
万家品质A 519195	2026-08-07	5.8749	6.2929	1.45%	0.20%	17.40%	89.82%	22.52%	713.04%	申购定投
万家品质C 016600	2026-08-07	5.7638	5.7638	1.45%	0.16%	17.11%	88.89%	22.15%	98.80%	申购定投
万家瑞益A 001635	2026-08-07	1.5911	1.5911	0.21%	-0.13%	-3.45%	-0.24%	-2.50%	59.11%	申购定投
万家瑞益C 001636	2026-08-07	1.5290	1.5290	0.20%	-0.14%	-3.55%	-0.44%	-2.62%	52.90%	申购定投
万家新兴蓝筹A 519196	2026-08-07	5.4477	5.9414	1.49%	-0.02%	18.10%	91.41%	23.08%	706.89%	申购定投
万家新兴蓝筹C 022714	2026-08-07	5.4028	5.4028	1.49%	-0.06%	17.80%	90.46%	22.71%	91.53%	申购定投
万家瑞和A 002664	2026-08-07	1.3670	1.4770	0.10%	0.46%	2.05%	4.86%	2.66%	51.77%	申购定投
万家瑞和C 002665	2026-08-07	1.3394	1.4124	0.10%	0.46%	2.00%	4.76%	2.60%	43.76%	申购定投
万家颐达A 519197	2026-08-07	1.7744	1.9304	1.25%	-6.52%	17.41%	48.91%	24.57%	103.50%	申购定投
万家颐达C 019077	2026-08-07	1.7488	1.7488	1.25%	-6.55%	17.13%	48.19%	24.22%	59.29%	申购定投
万家颐和A 519198	2026-08-07	1.7375	2.2375	0.06%	7.49%	-1.32%	13.97%	5.00%	145.98%	申购定投
万家颐和C 016620	2026-08-07	1.7047	1.7047	0.06%	7.44%	-1.56%	13.42%	4.68%	-6.44%	申购定投
万家瑞盈A 003734	2026-08-07	1.6020	1.6020	0.96%	-0.99%	4.72%	19.39%	5.08%	60.20%	申购定投
万家瑞盈C 003735	2026-08-07	1.5880	1.5880	0.96%	-1.01%	4.62%	19.16%	4.96%	58.80%	申购定投
万家瑞祥A 001633	2026-08-07	1.3300	1.4910	0.22%	0.98%	3.18%	8.88%	3.89%	55.44%	申购定投
万家瑞祥C 001634	2026-08-07	1.3115	1.4664	0.22%	0.96%	3.09%	8.68%	3.77%	52.43%	申购定投
万家瑞富A 001530	2026-08-07	1.1771	1.3824	1.36%	-7.74%	6.64%	16.08%	8.23%	41.57%	申购定投
万家瑞富C 012007	2026-08-07	1.1206	1.3591	1.36%	-7.76%	6.49%	15.74%	8.03%	6.03%	申购定投
万家瑞隆A 003751	2026-08-07	2.0679	2.0679	2.35%	-6.47%	3.72%	28.06%	12.36%	106.79%	申购定投
万家瑞隆C 015384	2026-08-07	2.0229	2.0229	2.35%	-6.51%	3.45%	27.39%	12.01%	-10.37%	申购定投
万家宏观择时多策略A 519212	2026-08-07	3.2830	3.2830	1.70%	19.30%	30.24%	38.09%	43.02%	228.30%	申购定投
万家宏观择时多策略C 017787	2026-08-07	3.2262	3.2262	1.70%	19.25%	29.92%	37.40%	42.59%	62.46%	申购定投
万家量化睿选A 004641	2026-08-07	2.1094	2.1094	2.03%	-9.41%	14.26%	56.45%	24.38%	110.94%	申购定投
万家量化睿选C 016556	2026-08-07	2.0603	2.0603	2.03%	-9.46%	13.94%	55.53%	23.94%	39.23%	申购定投
万家臻选A 005094	2026-08-07	5.9378	5.9378	1.37%	0.01%	20.14%	96.78%	25.75%	493.78%	申购定投
万家臻选C 022709	2026-08-07	5.8879	5.8879	1.37%	-0.04%	19.83%	95.75%	25.37%	93.54%	申购定投
万家成长优选混合A 005299	2026-08-07	4.9200	4.9200	2.59%	-13.52%	24.55%	76.56%	23.14%	392.00%	申购定投
万家成长优选混合C 005300	2026-08-07	4.7112	4.7112	2.59%	-13.56%	24.24%	75.67%	22.77%	371.12%	申购定投
万家潜力价值混合A 005400	2026-08-07	1.5957	1.5957	-0.08%	1.44%	-6.42%	-1.46%	-5.02%	59.57%	申购定投
万家潜力价值混合C 005401	2026-08-07	1.5249	1.5249	-0.07%	1.40%	-6.64%	-1.95%	-5.30%	52.49%	申购定投
万家量化同顺多策略混合A 005650	2026-08-07	1.8111	1.8111	2.11%	-2.12%	8.05%	25.75%	14.03%	81.11%	申购定投
万家量化同顺多策略混合C 005651	2026-08-07	1.7343	1.7343	2.11%	-2.16%	7.79%	25.12%	13.70%	73.43%	申购定投
万家新机遇龙头企业混合A 005821	2026-08-07	1.7778	3.0067	1.93%	-14.26%	16.58%	42.05%	17.67%	247.68%	申购定投
万家新机遇龙头企业混合C 014260	2026-08-07	1.7110	2.9243	1.93%	-14.31%	16.13%	40.82%	17.09%	2.55%	申购定投
万家新机遇价值驱动混合A 161910	2026-08-07	3.1386	3.6103	3.26%	-14.49%	19.87%	77.99%	34.06%	202.64%	申购定投
万家新机遇价值驱动混合C 006085	2026-08-07	2.6987	2.8666	3.26%	-14.55%	19.41%	76.58%	33.43%	210.17%	申购定投
万家智造优势混合A 006132	2026-08-07	2.7628	3.3027	2.53%	-11.50%	-16.79%	-0.46%	-2.37%	221.67%	申购定投
万家智造优势混合C 006133	2026-08-07	2.6323	3.1597	2.53%	-11.54%	-17.00%	-0.96%	-2.67%	206.48%	申购定投
万家经济新动能A 005311	2026-08-07	2.3541	2.3541	0.56%	7.22%	12.64%	27.83%	17.70%	135.41%	申购定投
万家经济新动能C 005312	2026-08-07	2.2375	2.2375	0.56%	7.18%	12.36%	27.19%	17.34%	123.75%	申购定投
万家人工智能混合A 006281	2026-08-07	4.2696	4.2696	2.58%	-13.21%	24.49%	75.22%	22.98%	326.96%	申购定投
万家人工智能混合C 014162	2026-08-07	4.1135	4.1135	2.58%	-13.27%	23.99%	73.80%	22.39%	29.31%	申购定投
万家社会责任A 161912	2026-08-07	4.4308	5.0738	1.57%	0.75%	21.15%	93.68%	26.14%	539.38%	申购定投
万家社会责任C 161913	2026-08-07	4.2731	4.9096	1.57%	0.71%	20.85%	92.72%	25.76%	516.25%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-08-07	3.4046	3.4046	1.87%	-5.89%	33.37%	72.83%	35.45%	240.46%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-08-07	3.3363	3.3363	1.86%	-5.93%	33.04%	71.98%	35.05%	65.30%	申购定投
万家汽车新趋势混合A 006233	2026-08-07	2.7992	3.2792	1.23%	-22.64%	-7.81%	32.13%	-8.28%	253.37%	申购定投
万家汽车新趋势混合C 006234	2026-08-07	2.7056	3.1751	1.23%	-22.67%	-8.04%	31.46%	-8.55%	241.56%	申购定投
万家科技创新混合A 008633	2026-08-07	1.4678	1.4678	2.28%	-12.27%	41.49%	91.02%	45.89%	46.78%	申购定投
万家科技创新混合C 008634	2026-08-07	1.4204	1.4204	2.28%	-12.30%	41.14%	90.07%	45.46%	42.04%	申购定投
万家自主创新A 008120	2026-08-07	1.3820	1.3820	1.97%	-0.16%	12.18%	27.22%	15.89%	38.20%	申购定投
万家自主创新C 008121	2026-08-07	1.3377	1.3377	1.97%	-0.20%	11.89%	26.58%	15.53%	33.77%	申购定投
万家民丰回报混合 008979	2026-08-07	1.2541	1.2541	0.21%	-0.25%	1.84%	6.52%	3.10%	25.41%	申购定投
万家价值优势一年持有期混合 009199	2026-08-07	2.7278	2.7278	0.62%	2.66%	7.44%	59.45%	13.52%	172.78%	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	2026-08-07	0.9340	0.9340	1.80%	-1.83%	15.42%	28.30%	23.11%	-6.60%	申购定投
万家创业板2年C 161915	2026-08-07	0.9065	0.9065	1.81%	-1.86%	15.14%	27.66%	22.73%	-9.35%	申购定投
万家科创板2年 506001	2026-08-07	1.8190	2.0687	2.64%	-8.01%	40.25%	78.63%	45.20%	118.41%	申购定投
万家健康产业混合A 010054	2026-08-07	0.5566	0.5566	4.06%	-4.18%	-24.85%	-28.35%	-18.00%	-44.34%	申购定投
万家健康产业混合C 010055	2026-08-07	0.5408	0.5408	4.04%	-4.23%	-25.05%	-28.70%	-18.26%	-45.92%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-08-07	0.8790	0.8790	2.96%	-4.95%	-7.84%	6.40%	-8.44%	-12.10%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-08-07	0.8541	0.8541	2.97%	-4.99%	-8.06%	5.88%	-8.71%	-14.59%	申购定投
万家战略发展产业混合A 010611	2026-08-07	1.5180	1.5180	2.06%	16.18%	-3.87%	64.18%	14.11%	51.80%	申购定投
万家战略发展产业混合C 010612	2026-08-07	1.4763	1.4763	2.05%	16.13%	-4.11%	63.36%	13.76%	47.63%	申购定投
万家内需增长一年持有期混合 010694	2026-08-07	1.1038	1.1038	2.33%	-6.28%	3.39%	27.67%	11.51%	10.38%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-08-07	1.1332	1.1332	1.91%	-0.11%	-1.23%	19.95%	5.60%	13.32%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-08-07	1.1031	1.1031	1.91%	-0.15%	-1.47%	19.34%	5.28%	10.31%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-08-07	1.0961	1.0961	0.08%	0.35%	2.40%	5.70%	3.21%	9.61%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-08-07	1.0742	1.0742	0.08%	0.33%	2.30%	5.39%	3.06%	7.42%	申购定投
万家周期优势企业混合A 008491	2026-08-07	1.1703	1.1703	2.07%	-2.83%	-7.66%	31.21%	-4.00%	17.03%	申购定投
万家周期优势企业混合C 008492	2026-08-07	1.1370	1.1370	2.06%	-2.87%	-7.90%	30.55%	-4.29%	13.70%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-08-07	1.2032	1.2032	0.18%	0.81%	3.18%	9.14%	4.05%	20.32%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-08-07	1.1134	1.1134	0.04%	0.43%	-1.64%	1.56%	-1.49%	11.34%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-08-07	1.0907	1.0907	0.04%	0.41%	-1.84%	1.15%	-1.73%	9.07%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-08-07	1.1402	1.1402	0.35%	-0.33%	1.73%	7.80%	3.10%	14.02%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-08-07	1.1178	1.1178	0.35%	-0.37%	1.53%	7.38%	2.86%	11.78%	申购定投
万家沪港深蓝筹混合A 007182	2026-08-07	0.7798	0.7798	1.00%	0.66%	-14.66%	-3.75%	-12.81%	-22.02%	申购定投
万家沪港深蓝筹混合C 007183	2026-08-07	0.7621	0.7621	0.99%	0.61%	-14.90%	-4.25%	-13.09%	-23.79%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-08-07	1.1891	1.1891	2.01%	-15.65%	14.61%	39.43%	14.72%	18.91%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-08-07	1.1616	1.1616	2.00%	-15.69%	14.32%	38.73%	14.36%	16.16%	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	2026-08-07	0.9670	0.9670	1.06%	1.00%	-13.49%	-5.34%	-11.50%	-3.30%	申购定投
万家港股通精选混合C 013010	2026-08-07	0.9451	0.9451	1.06%	0.96%	-13.71%	-5.81%	-11.76%	-5.49%	申购定投
万家景气驱动混合A 013326	2026-08-07	0.8761	0.8761	2.91%	-5.99%	-8.90%	10.69%	-1.14%	-12.39%	申购定投
万家景气驱动混合C 013327	2026-08-07	0.8561	0.8561	2.91%	-6.03%	-9.13%	10.15%	-1.43%	-14.39%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-08-07	1.0930	1.0930	0.10%	0.84%	0.98%	5.03%	2.38%	9.30%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-08-07	1.0743	1.0743	0.09%	0.81%	0.78%	4.61%	2.13%	7.43%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-08-07	1.0827	1.0827	0.00%	0.07%	0.59%	1.19%	0.72%	8.27%	申购定投
万家匠心致远一年持有期混合A 015610	2026-08-07	1.0867	1.0867	2.00%	-15.57%	17.62%	40.07%	17.21%	8.67%	申购定投
万家匠心致远一年持有期混合C 015611	2026-08-07	1.0651	1.0651	1.99%	-15.61%	17.33%	39.36%	16.86%	6.51%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-08-07	0.8437	0.8437	-0.32%	6.60%	-10.92%	-3.52%	-5.10%	-15.63%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-08-07	0.8272	0.8272	-0.33%	6.56%	-11.13%	-4.00%	-5.38%	-17.28%	申购定投
万家欣远混合A 016163	2026-08-07	0.8464	0.8464	-0.90%	2.20%	-7.24%	-0.73%	-3.61%	-15.36%	申购定投
万家欣远混合C 016164	2026-08-07	0.8302	0.8302	-0.91%	2.14%	-7.47%	-1.21%	-3.89%	-16.98%	申购定投
万家先进制造混合发起式A 018184	2026-08-07	1.1415	1.1415	2.05%	-12.92%	-17.88%	-7.26%	-7.23%	14.15%	申购定投
万家先进制造混合发起式C 018185	2026-08-07	1.1223	1.1223	2.04%	-12.97%	-18.09%	-7.74%	-7.51%	12.23%	申购定投
万家颐德一年持有期混合A 018242	2026-08-07	0.8804	0.8804	-0.31%	7.25%	-10.03%	-2.68%	-4.25%	-11.96%	申购定投
万家颐德一年持有期混合C 018243	2026-08-07	0.8661	0.8661	-0.31%	7.19%	-10.26%	-3.17%	-4.54%	-13.39%	申购定投
万家欣优混合A 018350	2026-08-07	0.9990	0.9990	1.51%	10.36%	-11.71%	9.73%	-2.13%	-0.10%	申购定投
万家欣优混合C 018356	2026-08-07	0.9833	0.9833	1.52%	10.31%	-11.94%	9.17%	-2.44%	-1.67%	申购定投
万家远见先锋一年持有期混合A 015987	2026-08-07	1.6194	1.6194	3.45%	-14.39%	15.65%	61.36%	14.62%	61.94%	申购定投
万家远见先锋一年持有期混合C 015988	2026-08-07	1.5947	1.5947	3.45%	-14.42%	15.36%	60.55%	14.27%	59.47%	申购定投
万家红利量化选股混合发起式A 019987	2026-08-07	0.9326	0.9326	1.33%	-2.66%	-11.92%	-6.97%	-9.80%	-6.74%	申购定投
万家红利量化选股混合发起式C 019988	2026-08-07	0.9199	0.9199	1.32%	-2.71%	-12.15%	-7.44%	-10.08%	-8.01%	申购定投
万家趋势领先混合A 018999	2026-08-07	2.0252	2.0252	1.63%	14.01%	-13.05%	53.96%	1.69%	102.52%	申购定投
万家趋势领先混合C 019000	2026-08-07	2.0059	2.0059	1.63%	13.96%	-13.25%	53.39%	1.33%	100.59%	申购定投
万家医药量化选股混合发起式A 020491	2026-08-07	1.2113	1.2113	3.12%	6.17%	3.70%	-0.30%	7.65%	21.13%	申购定投
万家医药量化选股混合发起式C 020492	2026-08-07	1.1959	1.1959	3.11%	6.12%	3.43%	-0.79%	7.33%	19.59%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-08-07	1.9242	1.9242	2.98%	-11.69%	6.27%	26.70%	15.46%	92.42%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-08-07	1.8997	1.8997	2.98%	-11.72%	6.00%	26.07%	15.11%	89.97%	申购定投
万家国企动力混合A 019336	2026-08-07	1.4036	1.4036	1.40%	2.02%	-14.22%	31.46%	-1.61%	40.36%	申购定投
万家国企动力混合C 019337	2026-08-07	1.3864	1.3864	1.40%	1.98%	-14.45%	30.78%	-1.88%	38.64%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-08-07	1.0459	1.0541	-0.06%	0.32%	-2.98%	-0.46%	-2.66%	5.44%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-08-07	1.0366	1.0441	-0.07%	0.28%	-3.18%	-0.86%	-2.90%	4.43%	申购定投
万家研究领航混合A 020090	2026-08-07	1.2289	1.2289	2.66%	-19.11%	6.04%	31.14%	4.88%	22.89%	申购定投
万家研究领航混合C 020091	2026-08-07	1.2167	1.2167	2.66%	-19.15%	5.78%	30.46%	4.56%	21.67%	申购定投
万家科技量化选股混合发起式A 020975	2026-08-07	1.8931	1.8931	2.59%	-5.96%	21.28%	41.65%	27.58%	89.31%	申购定投
万家科技量化选股混合发起式C 020976	2026-08-07	1.8752	1.8752	2.59%	-6.00%	20.98%	40.93%	27.20%	87.52%	申购定投
万家新机遇同享混合A 024465	2026-08-07	1.3269	1.3269	2.03%	-17.29%	9.12%	31.90%	9.46%	32.69%	申购定投
万家新机遇同享混合C 024466	2026-08-07	1.3195	1.3195	2.02%	-17.32%	8.85%	31.23%	9.13%	31.95%	申购定投
万家多元价值混合发起式A 024676	2026-08-07	1.1032	1.1032	1.50%	10.57%	-12.80%	10.32%	-2.62%	10.32%	申购定投
万家多元价值混合发起式C 024677	2026-08-07	1.0973	1.0973	1.50%	10.53%	-13.02%	9.76%	-2.91%	9.73%	申购定投
万家元晟量化选股混合发起式A 025447	2026-08-07	1.0463	1.0463	0.21%	6.35%	-13.66%	--	-1.32%	4.63%	申购定投
万家元晟量化选股混合发起式C 025448	2026-08-07	1.0417	1.0417	0.21%	6.31%	-13.87%	--	-1.61%	4.17%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-08-07	1.5025	1.5025	3.31%	-15.22%	29.90%	--	44.40%	50.25%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-08-07	1.4968	1.4968	3.31%	-15.25%	29.57%	--	43.98%	49.68%	申购定投
万家消费机遇混合A 026269	2026-08-07	0.9314	0.9314	0.58%	-9.57%	-6.68%	--	-6.86%	-6.86%	申购定投
万家消费机遇混合C 026270	2026-08-07	0.9290	0.9290	0.58%	-9.60%	-6.91%	--	-7.10%	-7.10%	申购定投
万家致远动力混合发起式A 026617	2026-08-07	0.9596	0.9596	3.03%	-14.47%	-2.93%	--	-4.04%	-4.04%	申购定投
万家致远动力混合发起式C 026618	2026-08-07	0.9575	0.9575	3.02%	-14.50%	-3.14%	--	-4.25%	-4.25%	申购定投
万家医疗创新混合发起式A 026839	2026-08-07	0.9696	0.9696	5.12%	-1.89%	--	--	-3.04%	-3.04%	申购定投
万家医疗创新混合发起式C 026840	2026-08-07	0.9678	0.9678	5.12%	-1.94%	--	--	-3.22%	-3.22%	申购定投
万家价值回报混合发起式A 027229	2026-08-07	0.8539	0.8539	1.32%	-12.27%	--	--	-14.61%	-14.61%	申购定投
万家价值回报混合发起式C 027230	2026-08-07	0.8531	0.8531	1.32%	-12.30%	--	--	-14.69%	-14.69%	申购定投
万家港股通价值混合发起式A 027369	2026-08-07	0.8162	0.8162	2.13%	-9.73%	--	--	-18.38%	-18.38%	申购定投
万家港股通价值混合发起式C 027370	2026-08-07	0.8152	0.8152	2.13%	-9.76%	--	--	-18.48%	-18.48%	申购定投
万家港股通科技智选混合发起式A 027699	2026-08-07	1.0636	1.0636	1.40%	9.99%	--	--	6.36%	6.36%	申购定投
万家港股通科技智选混合发起式C 027700	2026-08-07	1.0629	1.0629	1.40%	9.95%	--	--	6.29%	6.29%	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	2026-08-07	1.9260	1.9260	0.12%	2.98%	-4.81%	1.79%	-3.44%	92.60%	申购定投
万家元贞量化选股股票A 012350	2026-08-07	1.6480	1.6480	1.96%	-8.88%	14.85%	49.87%	21.74%	64.80%	申购定投
万家元贞量化选股股票C 012351	2026-08-07	1.6203	1.6203	1.96%	-8.92%	14.57%	49.13%	21.38%	62.03%	申购定投
万家周期驱动股票发起式A 019879	2026-08-07	1.8126	1.8126	3.14%	18.36%	-7.96%	39.67%	5.64%	81.26%	申购定投
万家周期驱动股票发起式C 019880	2026-08-07	1.7893	1.7893	3.14%	18.32%	-8.18%	39.01%	5.33%	78.93%	申购定投
万家数字经济股票发起式A 025449	2026-08-07	0.8133	0.8133	1.50%	-15.63%	-2.17%	--	-10.23%	-18.67%	申购定投
万家数字经济股票发起式C 025450	2026-08-07	0.8097	0.8097	1.49%	-15.67%	-2.40%	--	-10.50%	-19.03%	申购定投
万家周期视野股票发起式A 025445	2026-08-07	1.1226	1.1226	2.88%	28.33%	-12.56%	--	9.00%	12.26%	申购定投
万家周期视野股票发起式C 025446	2026-08-07	1.1184	1.1184	2.87%	28.26%	-12.75%	--	8.74%	11.84%	申购定投
万家智胜量化选股股票A 025386	2026-08-07	1.0985	1.0985	2.54%	-11.46%	6.50%	--	6.45%	9.85%	申购定投
万家智胜量化选股股票C 025387	2026-08-07	1.0944	1.0944	2.54%	-11.49%	6.24%	--	6.15%	9.44%	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180指数A 519180	2026-08-07	1.0188	3.5339	1.29%	0.58%	-1.10%	9.77%	0.39%	379.62%	申购定投
万家180指数C 022741	2026-08-07	1.0165	1.1882	1.29%	0.55%	-1.25%	9.45%	0.20%	16.70%	申购定投
万家中证红利ETF联接A 161907	2026-08-07	1.5279	2.7389	-0.10%	5.43%	-0.26%	0.92%	2.57%	187.21%	申购定投
万家中证红利ETF联接C 015558	2026-08-07	1.5026	2.7015	-0.10%	5.42%	-0.31%	0.82%	2.50%	33.04%	申购定投
万家沪深300指数增强A 002670	2026-08-07	1.6139	1.7719	1.03%	-1.56%	5.25%	19.72%	6.85%	78.81%	申购定投
万家沪深300指数增强C 002671	2026-08-07	1.9881	2.1881	1.03%	-1.59%	5.05%	19.24%	6.59%	120.37%	申购定投
万家沪深300指数增强Y 022917	2026-08-07	1.6291	1.6291	1.03%	-1.51%	5.55%	20.40%	7.21%	29.89%	申购定投
万家中证1000指数增强A 005313	2026-08-07	1.5741	2.3100	2.08%	-8.30%	-0.89%	20.48%	6.82%	191.97%	申购定投
万家中证1000指数增强C 005314	2026-08-07	1.5490	2.2536	2.08%	-8.33%	-1.09%	20.00%	6.56%	180.57%	申购定投
万家中证500指数增强A 006729	2026-08-07	1.7801	2.4225	2.03%	-6.17%	6.61%	36.41%	15.33%	175.42%	申购定投
万家中证500指数增强C 006730	2026-08-07	1.7334	2.3587	2.02%	-6.20%	6.39%	35.86%	15.05%	166.75%	申购定投
万家创业板指数增强A 009981	2026-08-07	1.4084	1.4084	1.72%	-8.59%	13.32%	53.07%	13.32%	40.84%	申购定投
万家创业板指数增强C 009982	2026-08-07	1.3777	1.3777	1.72%	-8.62%	13.10%	52.47%	13.07%	37.77%	申购定投
万家国证2000ETF发起式联接A 016788	2026-08-07	1.3800	1.3800	1.97%	-5.16%	-3.62%	15.19%	2.22%	38.00%	申购定投
万家国证2000ETF发起式联接C 016789	2026-08-07	1.3643	1.3643	1.97%	-5.18%	-3.77%	14.84%	2.03%	36.43%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-08-07	1.2906	1.2906	1.53%	-3.17%	10.99%	36.93%	11.92%	29.06%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-08-07	1.2818	1.2818	1.53%	-3.19%	10.88%	36.67%	11.79%	28.18%	申购定投
万家北证50成份指数发起式A 018120	2026-08-07	1.1898	1.1898	0.95%	-7.81%	-23.87%	-21.38%	-19.97%	18.98%	申购定投
万家北证50成份指数发起式C 018121	2026-08-07	1.1820	1.1820	0.96%	-7.83%	-23.94%	-21.54%	-20.06%	18.20%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-08-07	0.6279	0.6279	-0.84%	10.37%	-16.06%	-12.44%	-12.77%	-37.21%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-08-07	0.6238	0.6238	-0.83%	10.37%	-16.13%	-12.60%	-12.86%	-37.62%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-08-07	1.1273	1.1273	1.40%	-7.40%	-8.49%	30.40%	-9.17%	12.73%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-08-07	1.1215	1.1215	1.40%	-7.41%	-8.58%	30.15%	-9.28%	12.15%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-08-07	1.7450	1.7450	3.46%	9.47%	-5.48%	59.20%	5.88%	74.50%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-08-07	1.7341	1.7341	3.45%	9.44%	-5.57%	58.89%	5.76%	73.41%	申购定投
万家国证2000指数增强A 018653	2026-08-07	1.5642	1.5642	1.98%	-7.10%	0.49%	21.86%	9.72%	56.42%	申购定投
万家国证2000指数增强C 018654	2026-08-07	1.5464	1.5464	1.99%	-7.13%	0.29%	21.37%	9.46%	54.64%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-08-07	1.7249	1.7249	1.79%	-6.92%	-0.92%	18.36%	1.79%	72.49%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-08-07	1.7166	1.7166	1.78%	-6.94%	-1.02%	18.13%	1.67%	71.66%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-08-07	1.7714	1.7714	4.31%	-12.93%	19.39%	51.61%	28.98%	77.14%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-08-07	1.7582	1.7582	4.31%	-12.96%	19.15%	51.00%	28.66%	75.82%	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-07	1.2879	1.2879	1.31%	-2.24%	2.69%	21.45%	5.31%	28.79%	申购定投
万家中证A500ETF发起式联接C 022441	2026-08-07	1.2835	1.2835	1.31%	-2.25%	2.59%	21.22%	5.19%	28.35%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-08-07	1.2878	1.2878	1.31%	-2.24%	2.69%	21.47%	5.31%	29.74%	申购定投
万家中证2000指数增强A 019920	2026-08-07	1.4777	1.4777	1.43%	-7.49%	-3.46%	17.76%	5.54%	47.77%	申购定投
万家中证2000指数增强C 019921	2026-08-07	1.4685	1.4685	1.43%	-7.52%	-3.65%	17.29%	5.29%	46.85%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-08-07	1.3809	1.3809	5.91%	10.74%	1.18%	-9.36%	6.25%	38.09%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-08-07	1.3804	1.3804	5.91%	10.72%	1.08%	-9.30%	6.12%	38.04%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-08-07	1.0678	1.0828	-0.23%	6.73%	-7.28%	-4.56%	-4.60%	8.21%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-08-07	1.0649	1.0799	-0.24%	6.70%	-7.38%	-4.76%	-4.73%	7.92%	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	2026-08-07	2.7118	2.7118	2.65%	-13.86%	61.72%	153.65%	84.70%	171.18%	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	2026-08-07	2.7050	2.7050	2.66%	-13.88%	61.55%	153.16%	84.48%	170.50%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-08-07	1.0210	1.0210	-0.29%	3.80%	1.18%	3.10%	2.42%	2.10%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-08-07	1.0186	1.0186	-0.29%	3.78%	1.08%	2.89%	2.30%	1.86%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-08-07	1.0610	1.0610	0.16%	6.46%	-7.62%	6.10%	-2.65%	6.10%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-08-07	1.0588	1.0588	0.16%	6.44%	-7.71%	5.88%	-2.77%	5.88%	申购定投
万家创业板50ETF联接A 024862	2026-08-07	1.1765	1.1765	0.89%	-9.04%	10.27%	--	10.37%	17.65%	申购定投
万家创业板50ETF联接C 024863	2026-08-07	1.1744	1.1744	0.89%	-9.05%	10.16%	--	10.24%	17.44%	申购定投
万家沪深300ETF联接A 024011	2026-08-07	1.0647	1.0647	0.92%	-1.15%	4.18%	--	4.67%	6.47%	申购定投
万家沪深300ETF联接C 024012	2026-08-07	1.0627	1.0627	0.93%	-1.16%	4.07%	--	4.55%	6.27%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-08-07	1.0098	1.0098	2.00%	-3.18%	-1.93%	--	0.16%	0.98%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-08-07	1.0065	1.0065	2.00%	-3.22%	-2.13%	--	-0.08%	0.65%	申购定投
万家中证800红利低波动指数A 025388	2026-08-07	0.9884	0.9884	-0.57%	4.50%	-1.56%	--	-0.97%	-1.16%	申购定投
万家中证800红利低波动指数C 025389	2026-08-07	0.9870	0.9870	-0.57%	4.49%	-1.66%	--	-1.09%	-1.30%	申购定投
万家上证50ETF发起式联接A 024383	2026-08-07	0.9748	0.9748	1.30%	1.67%	-0.39%	--	-2.47%	-2.52%	申购定投
万家上证50ETF发起式联接C 024384	2026-08-07	0.9730	0.9730	1.30%	1.65%	-0.53%	--	-2.64%	-2.70%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-08-07	0.8115	0.8115	1.18%	9.16%	-13.24%	--	-15.77%	-18.85%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-08-07	0.8109	0.8109	1.19%	9.14%	-13.27%	--	-15.81%	-18.91%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-08-07	0.9582	0.9582	0.13%	-2.47%	--	--	-4.18%	-4.18%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-08-07	0.9579	0.9579	0.14%	-2.49%	--	--	-4.21%	-4.21%	申购定投
万家中证金融科技主题指数A 027977	2026-08-07	1.0031	1.0031	0.08%	--	--	--	0.31%	0.31%	申购定投
万家中证金融科技主题指数C 027978	2026-08-07	1.0030	1.0030	0.07%	--	--	--	0.30%	0.30%	认购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-08-07	3.2388	3.2388	1.38%	1.77%	-0.46%	9.02%	-0.05%	223.88%	申购定投
万家国证2000ETF 159628	2026-08-07	1.3895	1.3895	2.09%	-5.48%	-3.30%	14.87%	3.31%	38.95%	申购定投
万家沪深300成长ETF 159656	2026-08-07	1.2461	1.2461	1.61%	-3.55%	9.35%	36.95%	10.23%	24.61%	申购定投
万家中证工业有色金属主题ETF 560860	2026-08-07	1.7035	1.7035	3.64%	9.95%	-5.87%	64.89%	7.31%	70.35%	申购定投
万家创业板综合ETF 159541	2026-08-07	1.5551	1.5551	1.89%	-7.29%	-0.49%	21.21%	2.56%	55.51%	申购定投
万家中证红利ETF 159581	2026-08-07	1.0578	1.1488	-0.10%	6.02%	0.10%	1.95%	3.20%	15.49%	申购定投
万家中证软件服务ETF 560360	2026-08-07	1.3139	1.3139	-0.88%	11.28%	-16.69%	-12.17%	-13.45%	31.39%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-08-07	1.1805	3.5415	2.80%	-14.88%	66.82%	171.90%	93.41%	254.15%	申购定投
万家中证港股通央企红利ETF 159333	2026-08-07	1.3420	1.3830	-0.24%	7.16%	-6.47%	-2.97%	-3.42%	38.12%	申购定投
万家中证全指公用事业ETF 560620	2026-08-07	0.9591	0.9591	-0.32%	3.98%	1.40%	4.06%	2.82%	-4.09%	申购定投
万家中证港股通创新药ETF 520700	2026-08-07	1.5839	1.5839	6.22%	10.90%	1.18%	-9.33%	6.58%	58.39%	申购定投
万家上证科创板成长ETF 588070	2026-08-07	2.1893	2.1893	5.47%	-20.01%	26.05%	86.45%	28.44%	118.93%	申购定投
万家中证A500ETF 159356	2026-08-07	1.3208	1.3208	1.38%	-2.39%	3.21%	23.76%	6.01%	32.08%	申购定投
万家沪深300ETF 159393	2026-08-07	5.0354	1.2855	0.98%	-1.22%	4.63%	20.09%	5.24%	28.55%	申购定投
万家上证科创板50成份ETF 588840	2026-08-07	1.6134	1.6134	2.52%	-12.67%	22.52%	65.44%	29.82%	61.34%	申购定投
万家中证机器人ETF 560630	2026-08-07	1.1534	1.1534	1.21%	-9.33%	-0.63%	12.09%	2.65%	15.34%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-08-07	0.8752	0.8752	0.06%	11.24%	-18.21%	-23.55%	-21.05%	-12.48%	申购定投
万家国证航天航空行业ETF 159208	2026-08-07	1.0583	1.0583	1.02%	-5.85%	-28.33%	-14.30%	-23.88%	5.83%	申购定投
万家创业板50ETF 159372	2026-08-07	1.8848	1.8848	0.96%	-9.51%	11.72%	60.04%	11.47%	88.48%	申购定投
万家国证港股通科技ETF 159251	2026-08-07	0.8072	0.8072	1.25%	9.70%	-13.90%	-19.09%	-16.30%	-19.28%	申购定投
万家中证人工智能主题ETF 159248	2026-08-07	1.8574	1.8574	0.98%	-6.86%	24.70%	76.90%	24.25%	85.74%	申购定投
万家中证800自由现金流ETF 563580	2026-08-07	1.1221	1.1221	0.17%	6.81%	-7.85%	11.53%	-2.60%	12.21%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-08-07	102.2346	1.0223	0.00%	0.14%	1.45%	--	1.78%	2.23%	申购定投
万家国证新能源车电池ETF 159156	2026-08-07	0.9105	0.9105	1.49%	-7.79%	-9.28%	--	-8.95%	-8.95%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-08-07	0.7984	0.7984	0.24%	0.33%	--	--	-20.17%	-20.16%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-08-07	1.0435	1.0435	-0.18%	0.27%	--	--	4.35%	4.35%	申购定投
万家中证细分化工产业主题ETF 159087	2026-08-07	1.0643	1.0643	1.17%	--	--	--	6.43%	6.43%	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	2026-08-05	1.3101	1.3101	0.51%	-1.46%	1.00%	5.53%	2.70%	31.01%	申购定投
万家稳健养老（FOF）Y 017343	2026-08-05	1.3396	1.3396	0.52%	-1.41%	1.27%	6.09%	3.03%	13.73%	申购定投
万家平衡养老（FOF）A 007232	2026-08-05	1.3879	1.3879	0.67%	-2.42%	-4.52%	7.38%	-1.00%	38.79%	申购定投
万家平衡养老（FOF）Y 017241	2026-08-05	1.4115	1.4115	0.67%	-2.37%	-4.30%	7.90%	-0.72%	15.55%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-08-05	1.1459	1.1459	0.38%	-2.14%	-2.24%	7.87%	1.00%	14.59%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-08-05	1.1638	1.1638	0.38%	-2.09%	-2.02%	8.36%	1.27%	16.22%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-08-05	1.1455	1.1455	0.80%	-3.31%	0.89%	7.32%	2.39%	14.55%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-08-05	1.1612	1.1612	0.80%	-3.28%	1.07%	7.72%	2.61%	16.27%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-08-05	1.2060	1.2060	0.90%	-3.27%	-2.64%	9.06%	0.64%	20.60%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-08-05	1.4289	1.4289	3.11%	-14.37%	1.52%	23.43%	6.02%	42.89%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-08-05	1.4135	1.4135	3.11%	-14.40%	1.32%	22.93%	5.77%	41.35%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-08-05	1.0550	1.0550	0.51%	-1.37%	-0.64%	3.19%	0.63%	5.50%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-08-05	1.0491	1.0491	0.51%	-1.41%	-0.84%	2.77%	0.38%	4.91%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-08-05	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	2026-08-05	1.1369	1.1369	2.20%	-10.98%	-4.99%	11.48%	0.01%	13.69%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-08-05	1.1318	1.1318	2.20%	-11.02%	-5.17%	11.04%	-0.23%	13.18%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-08-05	1.0097	1.0097	0.67%	-1.71%	-1.68%	--	0.45%	0.97%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-08-05	1.0069	1.0069	0.67%	-1.73%	-1.82%	--	0.27%	0.69%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-08-05	1.0068	1.0068	0.16%	-0.38%	-0.33%	--	0.60%	0.68%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-08-05	1.0051	1.0051	0.17%	-0.40%	-0.46%	--	0.45%	0.51%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-08-05	1.0099	1.0099	0.13%	0.07%	0.34%	--	0.99%	0.99%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-08-05	1.0082	1.0082	0.13%	0.05%	0.19%	--	0.82%	0.82%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-08-05	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	2026-08-05	1.0025	1.0025	0.11%	0.25%	--	--	0.25%	0.25%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-08-05	1.0013	1.0013	0.10%	0.22%	--	--	0.13%	0.13%	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	2026-08-06	0.9407	0.9407	-0.59%	-2.39%	10.15%	16.74%	6.96%	-5.93%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-08-06	0.9135	0.9135	-0.60%	-2.45%	9.82%	16.03%	6.57%	-8.65%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-08-07	0.9113	0.9113	0.05%	9.73%	-17.95%	-23.35%	-20.67%	-8.87%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-08-07	0.9155	0.9155	0.05%	9.71%	-18.05%	-23.55%	-20.80%	-8.45%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-08-06	1.6781	1.6781	-0.36%	-1.27%	13.69%	18.55%	11.76%	67.81%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-08-06	1.6673	1.6673	-0.36%	-1.29%	13.58%	18.31%	11.62%	66.73%	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