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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	2026-08-10	2.3301	2.3301	-1.02%	7.92%	30.20%	16.50%	133.01%	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	2026-08-10	0.6259	0.6259	-0.32%	-19.44%	-10.32%	-13.05%	-37.41%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-10	1.2897	1.2897	0.14%	0.94%	21.87%	5.45%	28.97%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-08-10	1.1785	1.1785	-0.95%	-25.11%	-21.21%	-20.73%	17.85%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-08-10	5.9624	5.9624	0.41%	18.10%	100.38%	26.27%	496.24%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-08-10	4.2074	4.2074	-1.46%	19.39%	72.57%	21.19%	320.74%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-08-10	1.5423	2.7533	0.94%	-0.30%	1.82%	3.53%	189.92%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-08-10	1.3313	1.4923	0.10%	2.60%	9.33%	3.99%	55.59%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-08-10	3.3463	3.3463	1.93%	30.51%	41.09%	45.78%	234.63%	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	2026-08-07	1.6971	1.6971	1.13%	14.98%	19.64%	13.03%	69.71%	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	2026-08-10	3.6060	4.7460	1.22%	-6.27%	54.78%	11.95%	693.68%	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	2026-08-10	0.2700	1.014%	0.09%	0.55%	1.16%	0.68%	75.99%	申购定投
万家货币B 519507	2026-08-10	0.3358	1.256%	0.11%	0.67%	1.41%	0.83%	42.91%	申购定投
万家货币D 018614	2026-08-10	0.3358	1.256%	0.11%	0.67%	1.41%	0.83%	5.75%	申购定投
万家货币R 519501	2026-08-10	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-08-10	0.3112	1.165%	0.10%	0.62%	1.32%	0.77%	34.71%	申购定投
万家货币F 019099	2026-08-10	0.2701	1.014%	0.09%	0.55%	1.16%	0.68%	2.60%	申购定投
万家日日薪A 519511	2026-08-10	0.2597	0.951%	0.08%	0.52%	1.09%	0.64%	38.29%	申购定投
万家日日薪B 519512	2026-08-10	0.3255	1.193%	0.10%	0.64%	1.33%	0.79%	36.20%	申购定投
万家日日薪E 018228	2026-08-10	0.3255	1.193%	0.10%	0.64%	1.33%	0.79%	2.58%	申购定投
万家日日薪R 519513	2026-08-10	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	2026-08-10	0.2763	1.013%	0.08%	0.53%	1.10%	0.66%	31.26%	申购定投
万家现金宝B 004811	2026-08-10	0.3214	1.204%	0.10%	0.63%	1.30%	0.77%	23.18%	申购定投
万家现金宝D 023709	2026-08-10	0.3103	1.163%	0.10%	0.61%	1.26%	0.75%	1.85%	申购定投
万家现金宝E 015705	2026-08-10	0.2553	0.962%	0.08%	0.51%	1.05%	0.63%	6.66%	申购定投
万家现金增利A 004169	2026-08-10	0.2943	1.081%	0.09%	0.57%	1.21%	0.71%	23.35%	申购定投
万家现金增利B 004170	2026-08-10	0.3451	1.273%	0.11%	0.67%	1.40%	0.83%	25.61%	申购定投
万家天添宝A 004717	2026-08-10	0.2656	1.012%	0.09%	0.53%	1.12%	0.65%	21.65%	申购定投
万家天添宝B 004718	2026-08-10	0.3177	1.205%	0.10%	0.62%	1.31%	0.77%	23.75%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2026-08-10	1.1709	1.1709	0.09%	-0.01%	0.38%	--	2.56%	3.50%	申购定投
万家增强收益债券C 161902	2026-08-10	1.1674	2.4023	0.08%	-0.04%	0.17%	3.57%	2.31%	235.37%	申购定投
万家稳健增利债券A 519186	2026-08-10	1.0610	1.8364	0.04%	0.35%	0.87%	2.68%	2.03%	111.72%	申购定投
万家稳健增利债券C 519187	2026-08-10	1.0547	1.7614	0.05%	0.33%	0.73%	2.38%	1.85%	98.61%	申购定投
万家稳健增利债券D 024152	2026-08-10	1.0730	1.0730	0.05%	0.35%	0.86%	2.68%	2.03%	5.57%	申购定投
万家添利A 019684	2026-08-10	1.2317	1.2317	-0.10%	0.02%	-2.04%	2.42%	-0.74%	15.85%	申购定投
万家添利C 161908	2026-08-10	1.2194	2.2071	-0.11%	-0.01%	-2.22%	2.06%	-0.96%	158.34%	申购定投
万家信用恒利债券A 519188	2026-08-10	1.2276	1.6608	0.05%	0.28%	1.30%	2.50%	1.87%	76.43%	申购定投
万家信用恒利债券C 519189	2026-08-10	1.1850	1.5825	0.06%	0.25%	1.15%	2.20%	1.68%	66.38%	申购定投
万家信用恒利债券D 020798	2026-08-10	1.2264	1.2264	0.06%	0.28%	1.30%	2.49%	1.86%	6.94%	申购定投
万家双利A 519190	2026-08-10	1.4054	1.6929	0.12%	-3.50%	2.88%	13.44%	5.94%	76.00%	申购定投
万家双利C 016580	2026-08-10	1.3878	1.6079	0.12%	-3.52%	2.70%	13.04%	5.71%	10.09%	申购定投
万家恒瑞18个月A 003159	2026-08-10	1.0603	1.3051	0.06%	0.32%	1.76%	2.48%	2.16%	34.22%	申购定投
万家恒瑞18个月C 003160	2026-08-10	1.0497	1.2655	0.06%	0.30%	1.61%	2.18%	1.97%	29.39%	申购定投
万家鑫璟纯债A 003327	2026-08-10	1.2863	1.4790	0.08%	0.36%	1.80%	2.12%	2.17%	52.51%	申购定投
万家鑫璟纯债C 003328	2026-08-10	1.2655	1.4523	0.07%	0.34%	1.70%	1.91%	2.05%	49.35%	申购定投
万家鑫安纯债A 003329	2026-08-10	1.0265	1.3736	0.01%	0.09%	0.73%	1.58%	0.84%	43.21%	申购定投
万家鑫安纯债C 003330	2026-08-10	1.0246	1.3525	0.01%	0.09%	0.68%	1.48%	0.79%	40.50%	申购定投
万家鑫安纯债E 016598	2026-08-10	1.0255	1.1733	0.01%	0.09%	0.68%	1.48%	0.79%	11.47%	申购定投
万家家享中短债A 519199	2026-08-10	1.0538	1.2787	0.02%	0.13%	1.04%	1.74%	1.26%	30.18%	申购定投
万家家享中短债C 007926	2026-08-10	1.0428	1.2630	0.02%	0.12%	0.94%	1.54%	1.15%	17.37%	申购定投
万家家享中短债D 016787	2026-08-10	1.0549	1.1701	0.02%	0.13%	1.04%	1.72%	1.26%	11.65%	申购定投
万家年年恒荣A 519206	2026-08-07	1.1501	1.3202	0.08%	0.20%	1.28%	1.98%	1.54%	34.37%	申购定投
万家年年恒荣C 519207	2026-08-07	1.1198	1.2732	0.07%	0.18%	1.13%	1.68%	1.36%	29.04%	申购定投
万家年年恒荣D 021228	2026-08-07	1.1496	1.1821	0.08%	0.21%	1.29%	1.99%	1.55%	5.67%	申购定投
万家1-3年政金债纯债A 003520	2026-08-10	1.0269	1.3179	0.02%	0.16%	1.27%	1.74%	1.49%	36.71%	申购定投
万家1-3年政金债纯债C 003521	2026-08-10	1.0164	1.3060	0.02%	0.14%	1.17%	1.53%	1.38%	35.22%	申购定投
万家鑫丰纯债A 004079	2026-08-10	1.1216	1.3820	0.01%	0.43%	2.77%	3.05%	3.07%	44.28%	申购定投
万家鑫丰纯债C 004080	2026-08-10	1.1167	1.3640	0.01%	0.41%	2.68%	2.86%	2.95%	41.87%	申购定投
万家鑫丰纯债E 014494	2026-08-10	1.1200	1.2075	0.01%	0.42%	2.76%	3.04%	3.05%	17.08%	申购定投
万家鑫享纯债A 003747	2026-08-10	1.0292	1.3412	0.07%	0.44%	1.80%	1.97%	2.19%	37.37%	申购定投
万家鑫享纯债C 003748	2026-08-10	1.0271	1.3359	0.07%	0.43%	1.80%	2.02%	2.18%	36.74%	申购定投
万家鑫瑞A 003518	2026-08-10	1.0318	1.2986	0.04%	0.22%	1.20%	1.53%	1.43%	32.78%	申购定投
万家鑫瑞D 015207	2026-08-10	1.0403	1.1347	0.03%	0.25%	1.36%	1.84%	1.62%	11.59%	申购定投
万家鑫瑞E 003519	2026-08-10	1.0474	1.3380	0.04%	0.26%	1.37%	1.84%	1.63%	37.56%	申购定投
万家玖盛A 004464	2026-08-10	1.0196	1.3395	0.04%	0.27%	1.37%	1.53%	1.65%	39.31%	申购定投
万家玖盛C 004465	2026-08-10	1.0183	1.3239	0.03%	0.25%	1.28%	1.33%	1.53%	37.25%	申购定投
万家玖盛D 022183	2026-08-10	1.0225	1.0697	-0.03%	0.28%	1.70%	1.86%	1.97%	3.56%	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	2026-08-10	1.2566	1.3596	0.03%	-1.46%	2.40%	9.60%	4.65%	37.05%	申购定投
万家家瑞债券C 004572	2026-08-10	1.2122	1.3132	0.02%	-1.49%	2.19%	9.18%	4.39%	32.18%	申购定投
万家家瑞债券D 027171	2026-08-10	1.2575	1.2575	0.03%	-1.45%	--	--	1.39%	1.39%	申购定投
万家鑫悦纯债A 006172	2026-08-10	1.0924	1.2892	0.12%	0.64%	2.16%	2.30%	2.58%	32.23%	申购定投
万家鑫悦纯债C 006173	2026-08-10	1.0785	1.2565	0.11%	0.61%	1.96%	1.90%	2.33%	28.26%	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	2026-08-10	1.0785	1.1785	0.02%	0.10%	0.93%	1.66%	1.14%	18.63%	申购定投
万家鑫盛C 007704	2026-08-10	1.0829	1.1691	0.02%	0.10%	0.88%	1.56%	1.09%	17.61%	申购定投
万家惠享39个月 007979	2026-08-07	1.0339	1.1887	0.02%	0.11%	0.92%	2.38%	1.18%	20.30%	申购定投
万家可转债债券A 008331	2026-08-10	1.5102	1.5102	-0.30%	0.33%	-4.27%	11.70%	3.34%	51.02%	申购定投
万家可转债债券C 008332	2026-08-10	1.4726	1.4726	-0.30%	0.29%	-4.46%	11.25%	3.08%	47.26%	申购定投
万家可转债债券D 025133	2026-08-10	1.5281	1.5281	-0.30%	0.33%	-4.25%	11.67%	3.35%	13.83%	申购定投
万家民瑞祥和6个月A 009338	2026-08-10	1.1291	1.1856	0.06%	0.37%	0.29%	1.02%	1.20%	19.35%	申购定投
万家民瑞祥和6个月C 009339	2026-08-10	1.1133	1.1650	0.05%	0.34%	0.14%	0.71%	1.02%	17.13%	申购定投
万家陆家嘴金融城金融债 011166	2026-08-10	1.0547	1.1726	0.03%	0.26%	1.25%	1.35%	1.50%	18.13%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-08-10	1.0404	1.1505	0.02%	0.45%	1.66%	1.74%	2.03%	15.87%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-08-10	1.0390	1.0901	0.03%	0.45%	1.67%	1.74%	2.04%	6.60%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-08-10	1.1294	1.1294	0.02%	0.12%	0.76%	1.48%	0.91%	12.94%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-08-10	1.1183	1.1183	0.02%	0.11%	0.66%	1.29%	0.79%	11.83%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-08-07	1.0713	1.1485	0.10%	0.33%	1.60%	1.53%	1.89%	15.45%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-08-10	1.0164	1.1076	0.03%	0.20%	1.47%	1.18%	1.80%	11.03%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-08-10	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	2026-08-10	1.0517	1.1294	0.03%	0.45%	1.75%	2.00%	2.16%	13.38%	申购定投
万家鑫橙纯债债券C 015472	2026-08-10	1.0415	1.1111	0.03%	0.42%	1.56%	1.74%	1.92%	11.44%	申购定投
万家鑫融纯债债券A 015925	2026-08-10	1.0914	1.1737	0.04%	0.40%	1.71%	2.26%	2.10%	18.12%	申购定投
万家鑫融纯债债券C 015926	2026-08-10	1.0867	1.1569	0.03%	0.36%	1.53%	1.86%	1.85%	16.27%	申购定投
万家鑫耀纯债债券A 016414	2026-08-10	1.0311	1.1139	0.03%	0.27%	1.46%	1.80%	1.75%	11.81%	申购定投
万家鑫耀纯债债券C 016415	2026-08-10	1.0282	1.1111	0.03%	0.23%	1.29%	1.45%	1.53%	11.47%	申购定投
万家惠利债券A 016421	2026-08-10	1.1060	1.1060	0.12%	0.33%	1.29%	5.24%	2.65%	10.60%	申购定投
万家惠利债券C 016422	2026-08-10	1.0891	1.0891	0.11%	0.29%	1.10%	4.81%	2.40%	8.91%	申购定投
万家鑫怡债券A 016928	2026-08-10	1.0345	1.1012	-0.03%	0.09%	1.20%	1.62%	1.48%	10.38%	申购定投
万家鑫怡债券C 016929	2026-08-10	1.0273	1.0910	-0.04%	0.06%	1.07%	1.36%	1.33%	9.31%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-08-10	1.0290	1.0943	0.02%	0.19%	1.38%	1.93%	1.63%	9.69%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-08-10	1.0264	1.0906	0.02%	0.18%	1.30%	1.83%	1.57%	9.30%	申购定投
万家集利债券发起式A 018741	2026-08-10	1.0844	1.0844	0.20%	0.47%	0.67%	4.79%	1.95%	8.44%	申购定投
万家集利债券发起式C 018742	2026-08-10	1.0710	1.0710	0.21%	0.44%	0.47%	4.38%	1.70%	7.10%	申购定投
万家稳安60天持有期债券A 019083	2026-08-10	1.0765	1.0765	0.01%	0.20%	1.14%	1.78%	1.34%	7.65%	申购定投
万家稳安60天持有期债券C 019084	2026-08-10	1.0706	1.0706	0.01%	0.19%	1.03%	1.57%	1.21%	7.06%	申购定投
万家锦利债券发起式A 020218	2026-08-10	1.1921	1.1921	0.00%	-1.59%	3.33%	10.16%	5.59%	19.21%	申购定投
万家锦利债券发起式C 020219	2026-08-10	1.1803	1.1803	-0.01%	-1.63%	3.12%	9.71%	5.33%	18.03%	申购定投
万家稳航90天持有期债券A 020572	2026-08-10	1.0570	1.0570	0.01%	0.22%	1.42%	2.15%	1.62%	5.70%	申购定投
万家稳航90天持有期债券C 020573	2026-08-10	1.0516	1.0516	0.01%	0.21%	1.32%	1.93%	1.49%	5.16%	申购定投
万家稳丰6个月持有期债券A 020665	2026-08-10	1.0463	1.0463	0.06%	0.75%	1.34%	1.78%	2.29%	4.63%	申购定投
万家稳丰6个月持有期债券C 020666	2026-08-10	1.0415	1.0415	0.05%	0.72%	1.22%	1.56%	2.16%	4.15%	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	2026-08-10	1.0497	1.0497	0.01%	0.11%	1.04%	1.75%	1.32%	4.97%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2026-08-10	1.0461	1.0461	0.02%	0.11%	0.97%	1.61%	1.24%	4.61%	申购定投
万家鑫明债券A 022623	2026-08-10	1.0235	1.0235	0.06%	0.25%	1.00%	1.53%	1.20%	2.35%	申购定投
万家鑫明债券C 022624	2026-08-10	1.0190	1.0190	0.05%	0.23%	0.84%	1.22%	1.01%	1.90%	申购定投
万家稳宁债券A 023477	2026-08-10	1.0183	1.0183	0.07%	0.35%	1.13%	1.80%	1.34%	1.83%	申购定投
万家稳宁债券C 023478	2026-08-10	1.0162	1.0162	0.07%	0.34%	1.03%	1.59%	1.22%	1.62%	申购定投
万家稳康30天持有期债券A 024530	2026-08-10	1.0299	1.0299	0.01%	0.32%	1.50%	--	1.65%	2.99%	申购定投
万家稳康30天持有期债券C 024531	2026-08-10	1.0280	1.0280	0.01%	0.30%	1.40%	--	1.53%	2.80%	申购定投
万家裕利债券A 024106	2026-08-10	1.0536	1.0536	0.21%	-0.43%	2.58%	--	4.38%	5.36%	申购定投
万家裕利债券C 024107	2026-08-10	1.0500	1.0500	0.20%	-0.46%	2.38%	--	4.13%	5.00%	申购定投
万家元利债券A 025979	2026-08-10	1.0101	1.0101	0.11%	0.21%	1.00%	--	1.01%	1.01%	申购定投
万家元利债券C 025980	2026-08-10	1.0080	1.0080	0.10%	0.17%	0.79%	--	0.80%	0.80%	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	2026-08-10	3.5067	6.9213	0.20%	-0.45%	14.61%	86.68%	20.78%	871.19%	申购定投
万家和谐增长混合C 016954	2026-08-10	3.4569	3.4569	0.20%	-0.49%	14.38%	85.84%	20.49%	97.91%	申购定投
万家双引擎灵活配置混合A 519183	2026-08-10	3.6060	4.7460	1.22%	13.23%	-6.27%	54.78%	11.95%	693.68%	申购定投
万家双引擎灵活配置混合C 020199	2026-08-10	3.5689	3.5689	1.22%	13.19%	-6.47%	54.15%	11.66%	94.48%	申购定投
万家行业优选 161903	2026-08-10	1.7287	5.6632	-0.87%	-4.07%	18.46%	50.47%	28.57%	1143.09%	申购定投
万家精选A 519185	2026-08-10	2.3139	3.6882	2.01%	16.22%	21.88%	36.32%	36.79%	483.29%	申购定投
万家精选C 015566	2026-08-10	2.2573	2.3835	2.01%	16.16%	21.53%	35.51%	36.30%	91.80%	申购定投
万家新利 519191	2026-08-10	2.5200	2.8826	1.54%	18.85%	17.55%	37.29%	34.08%	252.56%	申购定投
万家瑞丰A 001488	2026-08-10	1.9404	1.9404	0.10%	-1.96%	2.22%	25.49%	7.07%	94.04%	申购定投
万家瑞丰C 001489	2026-08-10	1.8262	1.8262	0.09%	-1.99%	2.07%	25.12%	6.88%	82.62%	申购定投
万家瑞兴A 001518	2026-08-10	1.1512	1.7912	-0.70%	-18.20%	-22.67%	-2.07%	-18.82%	72.58%	申购定投
万家瑞兴C 015390	2026-08-10	1.1297	1.1297	-0.70%	-18.24%	-22.87%	-2.56%	-19.07%	-8.73%	申购定投
万家品质A 519195	2026-08-10	5.8903	6.3083	0.26%	-0.81%	15.43%	92.76%	22.84%	715.18%	申购定投
万家品质C 016600	2026-08-10	5.7787	5.7787	0.26%	-0.86%	15.14%	91.80%	22.47%	99.31%	申购定投
万家瑞益A 001635	2026-08-10	1.5922	1.5922	0.07%	0.29%	-3.50%	-0.19%	-2.43%	59.22%	申购定投
万家瑞益C 001636	2026-08-10	1.5300	1.5300	0.07%	0.27%	-3.60%	-0.39%	-2.55%	53.00%	申购定投
万家新兴蓝筹A 519196	2026-08-10	5.4658	5.9595	0.33%	-0.60%	16.06%	94.61%	23.48%	709.57%	申购定投
万家新兴蓝筹C 022714	2026-08-10	5.4206	5.4206	0.33%	-0.64%	15.78%	93.64%	23.11%	92.16%	申购定投
万家瑞和A 002664	2026-08-10	1.3677	1.4777	0.05%	0.48%	1.76%	5.02%	2.71%	51.85%	申购定投
万家瑞和C 002665	2026-08-10	1.3401	1.4131	0.05%	0.47%	1.71%	4.92%	2.65%	43.84%	申购定投
万家颐达A 519197	2026-08-10	1.7767	1.9327	0.13%	-6.41%	14.72%	50.19%	24.73%	103.76%	申购定投
万家颐达C 019077	2026-08-10	1.7509	1.7509	0.12%	-6.45%	14.44%	49.45%	24.37%	59.48%	申购定投
万家颐和A 519198	2026-08-10	1.7673	2.2673	1.72%	8.52%	-0.17%	15.17%	6.80%	150.20%	申购定投
万家颐和C 016620	2026-08-10	1.7338	1.7338	1.71%	8.47%	-0.42%	14.61%	6.47%	-4.85%	申购定投
万家瑞盈A 003734	2026-08-10	1.6039	1.6039	0.12%	-0.91%	2.94%	19.73%	5.21%	60.39%	申购定投
万家瑞盈C 003735	2026-08-10	1.5898	1.5898	0.11%	-0.93%	2.83%	19.48%	5.08%	58.98%	申购定投
万家瑞祥A 001633	2026-08-10	1.3313	1.4923	0.10%	1.09%	2.60%	9.33%	3.99%	55.59%	申购定投
万家瑞祥C 001634	2026-08-10	1.3127	1.4676	0.09%	1.07%	2.51%	9.11%	3.87%	52.57%	申购定投
万家瑞富A 001530	2026-08-10	1.1810	1.3863	0.33%	-7.19%	5.35%	16.48%	8.59%	42.04%	申购定投
万家瑞富C 012007	2026-08-10	1.1242	1.3627	0.32%	-7.22%	5.18%	16.12%	8.38%	6.38%	申购定投
万家瑞隆A 003751	2026-08-10	2.0693	2.0693	0.07%	-6.39%	0.36%	27.71%	12.44%	106.93%	申购定投
万家瑞隆C 015384	2026-08-10	2.0241	2.0241	0.06%	-6.43%	0.10%	27.04%	12.08%	-10.32%	申购定投
万家宏观择时多策略A 519212	2026-08-10	3.3463	3.3463	1.93%	21.90%	30.51%	41.09%	45.78%	234.63%	申购定投
万家宏观择时多策略C 017787	2026-08-10	3.2883	3.2883	1.92%	21.85%	30.19%	40.39%	45.33%	65.58%	申购定投
万家量化睿选A 004641	2026-08-10	2.1098	2.1098	0.02%	-8.37%	12.15%	57.71%	24.40%	110.98%	申购定投
万家量化睿选C 016556	2026-08-10	2.0606	2.0606	0.01%	-8.42%	11.83%	56.78%	23.96%	39.25%	申购定投
万家臻选A 005094	2026-08-10	5.9624	5.9624	0.41%	-0.20%	18.10%	100.38%	26.27%	496.24%	申购定投
万家臻选C 022709	2026-08-10	5.9121	5.9121	0.41%	-0.24%	17.81%	99.34%	25.89%	94.34%	申购定投
万家成长优选混合A 005299	2026-08-10	4.8536	4.8536	-1.35%	-13.45%	19.42%	74.20%	21.48%	385.36%	申购定投
万家成长优选混合C 005300	2026-08-10	4.6475	4.6475	-1.35%	-13.48%	19.12%	73.32%	21.11%	364.75%	申购定投
万家潜力价值混合A 005400	2026-08-10	1.6143	1.6143	1.17%	3.39%	-6.11%	-0.22%	-3.91%	61.43%	申购定投
万家潜力价值混合C 005401	2026-08-10	1.5426	1.5426	1.16%	3.35%	-6.34%	-0.72%	-4.20%	54.26%	申购定投
万家量化同顺多策略混合A 005650	2026-08-10	1.8239	1.8239	0.71%	1.37%	6.52%	26.09%	14.84%	82.39%	申购定投
万家量化同顺多策略混合C 005651	2026-08-10	1.7465	1.7465	0.70%	1.33%	6.27%	25.45%	14.50%	74.65%	申购定投
万家新机遇龙头企业混合A 005821	2026-08-10	1.7764	3.0053	-0.08%	-11.82%	13.09%	42.61%	17.58%	247.41%	申购定投
万家新机遇龙头企业混合C 014260	2026-08-10	1.7095	2.9228	-0.09%	-11.89%	12.65%	41.37%	16.98%	2.46%	申购定投
万家新机遇价值驱动混合A 161910	2026-08-10	3.1602	3.6319	0.69%	-17.26%	15.75%	83.33%	34.98%	204.72%	申购定投
万家新机遇价值驱动混合C 006085	2026-08-10	2.7171	2.8850	0.68%	-17.32%	15.30%	81.88%	34.34%	212.28%	申购定投
万家智造优势混合A 006132	2026-08-10	2.7678	3.3077	0.18%	-10.58%	-17.98%	-0.11%	-2.19%	222.25%	申购定投
万家智造优势混合C 006133	2026-08-10	2.6370	3.1644	0.18%	-10.62%	-18.18%	-0.62%	-2.49%	207.03%	申购定投
万家经济新动能A 005311	2026-08-10	2.3301	2.3301	-1.02%	-1.36%	7.92%	30.20%	16.50%	133.01%	申购定投
万家经济新动能C 005312	2026-08-10	2.2146	2.2146	-1.02%	-1.40%	7.66%	29.55%	16.14%	121.46%	申购定投
万家人工智能混合A 006281	2026-08-10	4.2074	4.2074	-1.46%	-13.58%	19.39%	72.57%	21.19%	320.74%	申购定投
万家人工智能混合C 014162	2026-08-10	4.0534	4.0534	-1.46%	-13.63%	18.92%	71.17%	20.60%	27.42%	申购定投
万家社会责任A 161912	2026-08-10	4.4458	5.0888	0.34%	-0.07%	19.25%	97.43%	26.56%	541.55%	申购定投
万家社会责任C 161913	2026-08-10	4.2874	4.9239	0.33%	-0.11%	18.96%	96.44%	26.18%	518.32%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-08-10	3.3677	3.3677	-1.08%	-6.99%	28.09%	71.66%	33.98%	236.77%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-08-10	3.3000	3.3000	-1.09%	-7.03%	27.77%	70.81%	33.58%	63.50%	申购定投
万家汽车新趋势混合A 006233	2026-08-10	2.7554	3.2354	-1.56%	-22.04%	-11.16%	30.05%	-9.71%	247.84%	申购定投
万家汽车新趋势混合C 006234	2026-08-10	2.6631	3.1326	-1.57%	-22.07%	-11.38%	29.40%	-9.99%	236.20%	申购定投
万家科技创新混合A 008633	2026-08-10	1.4488	1.4488	-1.29%	-13.07%	34.72%	89.14%	44.00%	44.88%	申购定投
万家科技创新混合C 008634	2026-08-10	1.4019	1.4019	-1.30%	-13.11%	34.40%	88.20%	43.56%	40.19%	申购定投
万家自主创新A 008120	2026-08-10	1.3772	1.3772	-0.35%	-6.19%	8.98%	30.83%	15.49%	37.72%	申购定投
万家自主创新C 008121	2026-08-10	1.3330	1.3330	-0.35%	-6.23%	8.70%	30.15%	15.12%	33.30%	申购定投
万家民丰回报混合 008979	2026-08-10	1.2553	1.2553	0.10%	-0.15%	1.50%	6.64%	3.20%	25.53%	申购定投
万家价值优势一年持有期混合 009199	2026-08-10	2.7428	2.7428	0.55%	1.65%	5.74%	62.23%	14.14%	174.28%	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	2026-08-10	0.9240	0.9240	-1.07%	-7.60%	10.13%	30.03%	21.79%	-7.60%	申购定投
万家创业板2年C 161915	2026-08-10	0.8968	0.8968	-1.07%	-7.63%	9.86%	29.39%	21.42%	-10.32%	申购定投
万家科创板2年 506001	2026-08-10	1.8127	2.0624	-0.35%	-9.75%	34.55%	80.50%	44.70%	117.65%	申购定投
万家健康产业混合A 010054	2026-08-10	0.5649	0.5649	1.49%	-3.83%	-26.11%	-25.27%	-16.78%	-43.51%	申购定投
万家健康产业混合C 010055	2026-08-10	0.5489	0.5489	1.50%	-3.87%	-26.30%	-25.63%	-17.03%	-45.11%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-08-10	0.8762	0.8762	-0.32%	-6.28%	-9.86%	6.01%	-8.73%	-12.38%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-08-10	0.8513	0.8513	-0.33%	-6.32%	-10.08%	5.48%	-9.01%	-14.87%	申购定投
万家战略发展产业混合A 010611	2026-08-10	1.5439	1.5439	1.71%	17.87%	-3.78%	65.39%	16.06%	54.39%	申购定投
万家战略发展产业混合C 010612	2026-08-10	1.5015	1.5015	1.71%	17.82%	-4.02%	64.57%	15.70%	50.15%	申购定投
万家内需增长一年持有期混合 010694	2026-08-10	1.1046	1.1046	0.07%	-6.38%	0.43%	27.46%	11.59%	10.46%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-08-10	1.1360	1.1360	0.25%	3.56%	-2.58%	20.00%	5.86%	13.60%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-08-10	1.1058	1.1058	0.24%	3.51%	-2.82%	19.39%	5.54%	10.58%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-08-10	1.0965	1.0965	0.04%	0.31%	2.30%	5.84%	3.25%	9.65%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-08-10	1.0746	1.0746	0.04%	0.29%	2.20%	5.53%	3.10%	7.46%	申购定投
万家周期优势企业混合A 008491	2026-08-10	1.1778	1.1778	0.64%	-1.83%	-8.63%	32.06%	-3.39%	17.78%	申购定投
万家周期优势企业混合C 008492	2026-08-10	1.1443	1.1443	0.64%	-1.88%	-8.86%	31.39%	-3.68%	14.43%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-08-10	1.2045	1.2045	0.11%	0.87%	2.62%	9.57%	4.16%	20.45%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-08-10	1.1143	1.1143	0.08%	0.67%	-1.67%	1.84%	-1.41%	11.43%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-08-10	1.0916	1.0916	0.08%	0.64%	-1.86%	1.42%	-1.65%	9.16%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-08-10	1.1411	1.1411	0.08%	-0.25%	1.50%	7.96%	3.18%	14.11%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-08-10	1.1186	1.1186	0.07%	-0.29%	1.29%	7.53%	2.94%	11.86%	申购定投
万家沪港深蓝筹混合A 007182	2026-08-10	0.7854	0.7854	0.72%	1.71%	-16.91%	-3.10%	-12.19%	-21.46%	申购定投
万家沪港深蓝筹混合C 007183	2026-08-10	0.7675	0.7675	0.71%	1.66%	-17.13%	-3.60%	-12.48%	-23.25%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-08-10	1.1890	1.1890	-0.01%	-13.05%	11.27%	39.75%	14.71%	18.90%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-08-10	1.1614	1.1614	-0.02%	-13.09%	10.98%	39.02%	14.34%	16.14%	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	2026-08-10	0.9735	0.9735	0.67%	1.68%	-15.79%	-4.37%	-10.91%	-2.65%	申购定投
万家港股通精选混合C 013010	2026-08-10	0.9514	0.9514	0.67%	1.63%	-16.01%	-4.86%	-11.18%	-4.86%	申购定投
万家景气驱动混合A 013326	2026-08-10	0.8758	0.8758	-0.03%	-6.04%	-11.30%	10.25%	-1.17%	-12.42%	申购定投
万家景气驱动混合C 013327	2026-08-10	0.8558	0.8558	-0.04%	-6.08%	-11.53%	9.72%	-1.46%	-14.42%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-08-10	1.0953	1.0953	0.21%	1.08%	0.87%	5.29%	2.59%	9.53%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-08-10	1.0766	1.0766	0.21%	1.05%	0.68%	4.87%	2.35%	7.66%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-08-10	1.0828	1.0828	0.01%	0.08%	0.59%	1.19%	0.73%	8.28%	申购定投
万家匠心致远一年持有期混合A 015610	2026-08-10	1.0857	1.0857	-0.09%	-12.85%	14.18%	40.25%	17.11%	8.57%	申购定投
万家匠心致远一年持有期混合C 015611	2026-08-10	1.0641	1.0641	-0.09%	-12.89%	13.89%	39.54%	16.75%	6.41%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-08-10	0.8627	0.8627	2.25%	7.88%	-9.42%	-2.09%	-2.96%	-13.73%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-08-10	0.8458	0.8458	2.25%	7.84%	-9.64%	-2.58%	-3.25%	-15.42%	申购定投
万家欣远混合A 016163	2026-08-10	0.8576	0.8576	1.32%	3.95%	-7.36%	0.75%	-2.33%	-14.24%	申购定投
万家欣远混合C 016164	2026-08-10	0.8412	0.8412	1.32%	3.90%	-7.58%	0.26%	-2.62%	-15.88%	申购定投
万家先进制造混合发起式A 018184	2026-08-10	1.1507	1.1507	0.81%	-10.22%	-18.55%	-6.46%	-6.48%	15.07%	申购定投
万家先进制造混合发起式C 018185	2026-08-10	1.1314	1.1314	0.81%	-10.26%	-18.74%	-6.93%	-6.76%	13.14%	申购定投
万家颐德一年持有期混合A 018242	2026-08-10	0.8999	0.8999	2.21%	8.45%	-8.72%	-1.27%	-2.13%	-10.01%	申购定投
万家颐德一年持有期混合C 018243	2026-08-10	0.8853	0.8853	2.22%	8.40%	-8.96%	-1.76%	-2.42%	-11.47%	申购定投
万家欣优混合A 018350	2026-08-10	1.0051	1.0051	0.61%	11.65%	-14.00%	9.78%	-1.53%	0.51%	申购定投
万家欣优混合C 018356	2026-08-10	0.9892	0.9892	0.60%	11.60%	-14.22%	9.21%	-1.86%	-1.08%	申购定投
万家远见先锋一年持有期混合A 015987	2026-08-10	1.5979	1.5979	-1.33%	-14.78%	11.20%	59.73%	13.09%	59.79%	申购定投
万家远见先锋一年持有期混合C 015988	2026-08-10	1.5735	1.5735	-1.33%	-14.81%	10.93%	58.92%	12.76%	57.35%	申购定投
万家红利量化选股混合发起式A 019987	2026-08-10	0.9394	0.9394	0.73%	-0.53%	-11.77%	-6.54%	-9.14%	-6.06%	申购定投
万家红利量化选股混合发起式C 019988	2026-08-10	0.9266	0.9266	0.73%	-0.58%	-12.00%	-7.01%	-9.42%	-7.34%	申购定投
万家趋势领先混合A 018999	2026-08-10	2.0434	2.0434	0.90%	15.93%	-13.97%	53.34%	2.61%	104.34%	申购定投
万家趋势领先混合C 019000	2026-08-10	2.0238	2.0238	0.89%	15.88%	-14.17%	52.76%	2.23%	102.38%	申购定投
万家医药量化选股混合发起式A 020491	2026-08-10	1.2201	1.2201	0.73%	5.33%	3.42%	-0.17%	8.43%	22.01%	申购定投
万家医药量化选股混合发起式C 020492	2026-08-10	1.2046	1.2046	0.73%	5.29%	3.17%	-0.67%	8.11%	20.46%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-08-10	1.9125	1.9125	-0.61%	-7.65%	2.46%	24.64%	14.75%	91.25%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-08-10	1.8881	1.8881	-0.61%	-7.69%	2.21%	24.00%	14.41%	88.81%	申购定投
万家国企动力混合A 019336	2026-08-10	1.4072	1.4072	0.26%	2.02%	-16.24%	30.57%	-1.35%	40.72%	申购定投
万家国企动力混合C 019337	2026-08-10	1.3899	1.3899	0.25%	1.97%	-16.46%	29.90%	-1.63%	38.99%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-08-10	1.0465	1.0547	0.06%	0.58%	-3.13%	-0.31%	-2.61%	5.50%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-08-10	1.0371	1.0446	0.05%	0.53%	-3.33%	-0.72%	-2.86%	4.48%	申购定投
万家研究领航混合A 020090	2026-08-10	1.2361	1.2361	0.59%	-17.35%	3.05%	33.98%	5.50%	23.61%	申购定投
万家研究领航混合C 020091	2026-08-10	1.2238	1.2238	0.58%	-17.38%	2.81%	33.27%	5.17%	22.38%	申购定投
万家科技量化选股混合发起式A 020975	2026-08-10	1.8710	1.8710	-1.17%	-6.69%	15.94%	41.14%	26.10%	87.10%	申购定投
万家科技量化选股混合发起式C 020976	2026-08-10	1.8532	1.8532	-1.17%	-6.73%	15.65%	40.43%	25.71%	85.32%	申购定投
万家新机遇同享混合A 024465	2026-08-10	1.3251	1.3251	-0.14%	-14.26%	5.88%	30.71%	9.31%	32.51%	申购定投
万家新机遇同享混合C 024466	2026-08-10	1.3177	1.3177	-0.14%	-14.29%	5.62%	30.07%	8.98%	31.77%	申购定投
万家多元价值混合发起式A 024676	2026-08-10	1.1093	1.1093	0.55%	11.86%	-14.65%	8.62%	-2.08%	10.93%	申购定投
万家多元价值混合发起式C 024677	2026-08-10	1.1033	1.1033	0.55%	11.81%	-14.86%	8.07%	-2.38%	10.33%	申购定投
万家元晟量化选股混合发起式A 025447	2026-08-10	1.0793	1.0793	3.15%	8.45%	-12.22%	--	1.79%	7.93%	申购定投
万家元晟量化选股混合发起式C 025448	2026-08-10	1.0745	1.0745	3.15%	8.40%	-12.44%	--	1.49%	7.45%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-08-10	1.5123	1.5123	0.65%	-17.85%	25.33%	--	45.34%	51.23%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-08-10	1.5065	1.5065	0.65%	-17.89%	25.02%	--	44.91%	50.65%	申购定投
万家消费机遇混合A 026269	2026-08-10	0.9453	0.9453	1.49%	-4.67%	-5.29%	--	-5.47%	-5.47%	申购定投
万家消费机遇混合C 026270	2026-08-10	0.9427	0.9427	1.47%	-4.71%	-5.54%	--	-5.73%	-5.73%	申购定投
万家致远动力混合发起式A 026617	2026-08-10	0.9439	0.9439	-1.64%	-15.14%	-4.72%	--	-5.61%	-5.61%	申购定投
万家致远动力混合发起式C 026618	2026-08-10	0.9418	0.9418	-1.64%	-15.17%	-4.93%	--	-5.82%	-5.82%	申购定投
万家医疗创新混合发起式A 026839	2026-08-10	0.9709	0.9709	0.13%	-2.21%	--	--	-2.91%	-2.91%	申购定投
万家医疗创新混合发起式C 026840	2026-08-10	0.9691	0.9691	0.13%	-2.24%	--	--	-3.09%	-3.09%	申购定投
万家价值回报混合发起式A 027229	2026-08-10	0.8579	0.8579	0.47%	-10.19%	--	--	-14.21%	-14.21%	申购定投
万家价值回报混合发起式C 027230	2026-08-10	0.8570	0.8570	0.46%	-10.22%	--	--	-14.30%	-14.30%	申购定投
万家港股通价值混合发起式A 027369	2026-08-10	0.8202	0.8202	0.49%	-7.76%	--	--	-17.98%	-17.98%	申购定投
万家港股通价值混合发起式C 027370	2026-08-10	0.8191	0.8191	0.48%	-7.79%	--	--	-18.09%	-18.09%	申购定投
万家港股通科技智选混合发起式A 027699	2026-08-10	1.0750	1.0750	1.07%	7.44%	--	--	7.50%	7.50%	申购定投
万家港股通科技智选混合发起式C 027700	2026-08-10	1.0743	1.0743	1.07%	7.41%	--	--	7.43%	7.43%	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	2026-08-10	1.9572	1.9572	1.62%	5.07%	-4.37%	3.63%	-1.88%	95.72%	申购定投
万家元贞量化选股股票A 012350	2026-08-10	1.6456	1.6456	-0.15%	-8.53%	12.18%	50.43%	21.56%	64.56%	申购定投
万家元贞量化选股股票C 012351	2026-08-10	1.6178	1.6178	-0.15%	-8.58%	11.90%	49.69%	21.19%	61.78%	申购定投
万家周期驱动股票发起式A 019879	2026-08-10	1.8450	1.8450	1.79%	20.74%	-8.27%	41.06%	7.52%	84.50%	申购定投
万家周期驱动股票发起式C 019880	2026-08-10	1.8211	1.8211	1.78%	20.68%	-8.50%	40.38%	7.21%	82.11%	申购定投
万家数字经济股票发起式A 025449	2026-08-10	0.8329	0.8329	2.41%	-8.09%	-2.36%	--	-8.07%	-16.71%	申购定投
万家数字经济股票发起式C 025450	2026-08-10	0.8292	0.8292	2.41%	-8.13%	-2.58%	--	-8.35%	-17.08%	申购定投
万家周期视野股票发起式A 025445	2026-08-10	1.1573	1.1573	3.09%	28.05%	-10.29%	--	12.37%	15.73%	申购定投
万家周期视野股票发起式C 025446	2026-08-10	1.1530	1.1530	3.09%	28.00%	-10.50%	--	12.11%	15.30%	申购定投
万家智胜量化选股股票A 025386	2026-08-10	1.1096	1.1096	1.01%	-7.12%	5.35%	--	7.53%	10.96%	申购定投
万家智胜量化选股股票C 025387	2026-08-10	1.1053	1.1053	1.00%	-7.16%	5.09%	--	7.21%	10.53%	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180指数A 519180	2026-08-10	1.0234	3.5385	0.45%	0.43%	-2.31%	10.39%	0.84%	381.79%	申购定投
万家180指数C 022741	2026-08-10	1.0211	1.1928	0.45%	0.40%	-2.45%	10.07%	0.65%	17.22%	申购定投
万家中证红利ETF联接A 161907	2026-08-10	1.5423	2.7533	0.94%	7.13%	-0.30%	1.82%	3.53%	189.92%	申购定投
万家中证红利ETF联接C 015558	2026-08-10	1.5167	2.7156	0.94%	7.12%	-0.35%	1.71%	3.46%	34.28%	申购定投
万家沪深300指数增强A 002670	2026-08-10	1.6141	1.7721	0.01%	-1.53%	3.16%	19.93%	6.86%	78.83%	申购定投
万家沪深300指数增强C 002671	2026-08-10	1.9883	2.1883	0.01%	-1.56%	2.96%	19.45%	6.61%	120.39%	申购定投
万家沪深300指数增强Y 022917	2026-08-10	1.6294	1.6294	0.02%	-1.49%	3.44%	20.61%	7.23%	29.92%	申购定投
万家中证1000指数增强A 005313	2026-08-10	1.5811	2.3170	0.44%	-7.11%	-2.68%	21.55%	7.29%	193.27%	申购定投
万家中证1000指数增强C 005314	2026-08-10	1.5558	2.2604	0.44%	-7.14%	-2.87%	21.05%	7.03%	181.80%	申购定投
万家中证500指数增强A 006729	2026-08-10	1.7848	2.4272	0.26%	-5.77%	4.63%	37.04%	15.63%	176.15%	申购定投
万家中证500指数增强C 006730	2026-08-10	1.7381	2.3634	0.27%	-5.79%	4.43%	36.50%	15.36%	167.48%	申购定投
万家创业板指数增强A 009981	2026-08-10	1.4002	1.4002	-0.58%	-8.57%	9.42%	52.68%	12.66%	40.02%	申购定投
万家创业板指数增强C 009982	2026-08-10	1.3696	1.3696	-0.59%	-8.60%	9.20%	52.08%	12.40%	36.96%	申购定投
万家国证2000ETF发起式联接A 016788	2026-08-10	1.3939	1.3939	1.01%	-3.38%	-4.95%	16.69%	3.25%	39.39%	申购定投
万家国证2000ETF发起式联接C 016789	2026-08-10	1.3780	1.3780	1.00%	-3.41%	-5.10%	16.35%	3.06%	37.80%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-08-10	1.2886	1.2886	-0.15%	-3.11%	8.40%	36.81%	11.75%	28.86%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-08-10	1.2797	1.2797	-0.16%	-3.13%	8.27%	36.53%	11.61%	27.97%	申购定投
万家北证50成份指数发起式A 018120	2026-08-10	1.1785	1.1785	-0.95%	-6.81%	-25.11%	-21.21%	-20.73%	17.85%	申购定投
万家北证50成份指数发起式C 018121	2026-08-10	1.1708	1.1708	-0.95%	-6.81%	-25.18%	-21.36%	-20.82%	17.08%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-08-10	0.6259	0.6259	-0.32%	2.89%	-19.44%	-10.32%	-13.05%	-37.41%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-08-10	0.6218	0.6218	-0.32%	2.88%	-19.51%	-10.48%	-13.14%	-37.82%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-08-10	1.1427	1.1427	1.37%	0.70%	-7.82%	32.38%	-7.93%	14.27%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-08-10	1.1369	1.1369	1.37%	0.69%	-7.91%	32.14%	-8.03%	13.69%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-08-10	1.7730	1.7730	1.60%	12.82%	-6.43%	59.64%	7.58%	77.30%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-08-10	1.7620	1.7620	1.61%	12.81%	-6.52%	59.34%	7.46%	76.20%	申购定投
万家国证2000指数增强A 018653	2026-08-10	1.5744	1.5744	0.65%	-5.76%	-1.02%	23.14%	10.44%	57.44%	申购定投
万家国证2000指数增强C 018654	2026-08-10	1.5564	1.5564	0.65%	-5.80%	-1.22%	22.66%	10.17%	55.64%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-08-10	1.7243	1.7243	-0.03%	-5.76%	-3.42%	18.88%	1.76%	72.43%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-08-10	1.7160	1.7160	-0.03%	-5.77%	-3.52%	18.64%	1.63%	71.60%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-08-10	1.7773	1.7773	0.33%	-12.26%	16.30%	53.84%	29.41%	77.73%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-08-10	1.7640	1.7640	0.33%	-12.29%	16.06%	53.22%	29.09%	76.40%	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-10	1.2897	1.2897	0.14%	-2.00%	0.94%	21.87%	5.45%	28.97%	申购定投
万家中证A500ETF发起式联接C 022441	2026-08-10	1.2852	1.2852	0.13%	-2.01%	0.84%	21.62%	5.33%	28.52%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-08-10	1.2895	1.2895	0.13%	-2.01%	0.93%	21.86%	5.45%	29.91%	申购定投
万家中证2000指数增强A 019920	2026-08-10	1.4932	1.4932	1.05%	-5.92%	-4.32%	19.19%	6.65%	49.32%	申购定投
万家中证2000指数增强C 019921	2026-08-10	1.4838	1.4838	1.04%	-5.96%	-4.52%	18.71%	6.39%	48.38%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-08-10	1.4004	1.4004	1.41%	10.40%	-1.76%	-7.55%	7.75%	40.04%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-08-10	1.3999	1.3999	1.41%	10.38%	-1.86%	-7.49%	7.62%	39.99%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-08-10	1.0757	1.0907	0.74%	6.24%	-7.70%	-3.96%	-3.90%	9.01%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-08-10	1.0728	1.0878	0.74%	6.22%	-7.80%	-4.16%	-4.03%	8.72%	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	2026-08-10	2.7947	2.7947	3.06%	-14.51%	63.08%	164.95%	90.35%	179.47%	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	2026-08-10	2.7877	2.7877	3.06%	-14.52%	62.92%	164.41%	90.12%	178.77%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-08-10	1.0272	1.0272	0.61%	3.44%	1.82%	3.10%	3.04%	2.72%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-08-10	1.0247	1.0247	0.60%	3.42%	1.72%	2.89%	2.91%	2.47%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-08-10	1.0758	1.0758	1.39%	8.56%	-7.13%	7.46%	-1.29%	7.58%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-08-10	1.0736	1.0736	1.40%	8.54%	-7.22%	7.25%	-1.41%	7.36%	申购定投
万家创业板50ETF联接A 024862	2026-08-10	1.1636	1.1636	-1.10%	-8.51%	6.60%	--	9.16%	16.36%	申购定投
万家创业板50ETF联接C 024863	2026-08-10	1.1615	1.1615	-1.10%	-8.52%	6.49%	--	9.03%	16.15%	申购定投
万家沪深300ETF联接A 024011	2026-08-10	1.0662	1.0662	0.14%	-1.03%	2.45%	--	4.82%	6.62%	申购定投
万家沪深300ETF联接C 024012	2026-08-10	1.0641	1.0641	0.13%	-1.05%	2.35%	--	4.68%	6.41%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-08-10	1.0087	1.0087	-0.11%	-0.71%	-3.33%	--	0.05%	0.87%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-08-10	1.0054	1.0054	-0.11%	-0.74%	-3.51%	--	-0.19%	0.54%	申购定投
万家中证800红利低波动指数A 025388	2026-08-10	0.9940	0.9940	0.57%	4.47%	-1.01%	--	-0.41%	-0.60%	申购定投
万家中证800红利低波动指数C 025389	2026-08-10	0.9926	0.9926	0.57%	4.45%	-1.11%	--	-0.53%	-0.74%	申购定投
万家上证50ETF发起式联接A 024383	2026-08-10	0.9770	0.9770	0.23%	0.67%	-1.83%	--	-2.25%	-2.30%	申购定投
万家上证50ETF发起式联接C 024384	2026-08-10	0.9751	0.9751	0.22%	0.65%	-1.98%	--	-2.43%	-2.49%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-08-10	0.8212	0.8212	1.20%	5.85%	-13.86%	--	-14.76%	-17.88%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-08-10	0.8206	0.8206	1.20%	5.84%	-13.89%	--	-14.80%	-17.94%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-08-10	0.9736	0.9736	1.61%	2.40%	--	--	-2.64%	-2.64%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-08-10	0.9732	0.9732	1.60%	2.38%	--	--	-2.68%	-2.68%	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	2026-08-10	3.2463	3.2463	0.23%	0.66%	-1.98%	9.60%	0.18%	224.63%	申购定投
万家国证2000ETF 159628	2026-08-10	1.4044	1.4044	1.07%	-3.60%	-4.72%	16.47%	4.42%	40.44%	申购定投
万家沪深300成长ETF 159656	2026-08-10	1.2441	1.2441	-0.16%	-3.27%	6.65%	36.82%	10.05%	24.41%	申购定投
万家中证工业有色金属主题ETF 560860	2026-08-10	1.7323	1.7323	1.69%	13.50%	-6.88%	65.37%	9.12%	73.23%	申购定投
万家创业板综合ETF 159541	2026-08-10	1.5546	1.5546	-0.03%	-6.09%	-3.15%	21.77%	2.53%	55.46%	申购定投
万家中证红利ETF 159581	2026-08-10	1.0683	1.1593	0.99%	7.82%	0.05%	2.90%	4.23%	16.64%	申购定投
万家中证软件服务ETF 560360	2026-08-10	1.3093	1.3093	-0.35%	3.27%	-20.26%	-9.93%	-13.75%	30.93%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-08-10	1.2188	3.6564	3.24%	-15.38%	68.32%	184.72%	99.68%	265.64%	申购定投
万家中证港股通央企红利ETF 159333	2026-08-10	1.3527	1.3937	0.80%	6.66%	-6.90%	-2.32%	-2.65%	39.22%	申购定投
万家中证全指公用事业ETF 560620	2026-08-10	0.9652	0.9652	0.64%	3.60%	2.05%	4.05%	3.47%	-3.48%	申购定投
万家中证港股通创新药ETF 520700	2026-08-10	1.6067	1.6067	1.44%	10.49%	-1.99%	-7.41%	8.12%	60.67%	申购定投
万家上证科创板成长ETF 588070	2026-08-10	2.1722	2.1722	-0.78%	-19.20%	21.30%	87.32%	27.44%	117.22%	申购定投
万家中证A500ETF 159356	2026-08-10	1.3227	1.3227	0.14%	-2.14%	1.35%	24.20%	6.16%	32.27%	申购定投
万家沪深300ETF 159393	2026-08-10	5.0426	1.2873	0.14%	-1.09%	2.80%	20.48%	5.39%	28.73%	申购定投
万家上证科创板50成份ETF 588840	2026-08-10	1.6076	1.6076	-0.36%	-15.62%	17.85%	67.09%	29.35%	60.76%	申购定投
万家中证机器人ETF 560630	2026-08-10	1.1414	1.1414	-1.04%	-8.21%	-4.37%	12.41%	1.58%	14.14%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-08-10	0.8864	0.8864	1.28%	7.72%	-18.39%	-21.45%	-20.04%	-11.36%	申购定投
万家国证航天航空行业ETF 159208	2026-08-10	1.0839	1.0839	2.42%	-7.38%	-27.46%	-11.78%	-22.04%	8.39%	申购定投
万家创业板50ETF 159372	2026-08-10	1.8630	1.8630	-1.16%	-9.03%	7.49%	58.72%	10.18%	86.30%	申购定投
万家国证港股通科技ETF 159251	2026-08-10	0.8174	0.8174	1.26%	6.21%	-14.54%	-16.76%	-15.24%	-18.26%	申购定投
万家中证人工智能主题ETF 159248	2026-08-10	1.8056	1.8056	-2.79%	-13.51%	15.43%	74.93%	20.78%	80.56%	申购定投
万家中证800自由现金流ETF 563580	2026-08-10	1.1387	1.1387	1.48%	9.04%	-7.34%	12.29%	-1.16%	13.87%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-08-10	102.2550	1.0226	0.02%	0.14%	1.41%	--	1.80%	2.25%	申购定投
万家国证新能源车电池ETF 159156	2026-08-10	0.9237	0.9237	1.45%	0.79%	-7.96%	--	-7.63%	-7.63%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-08-10	0.8124	0.8124	1.75%	2.98%	--	--	-18.77%	-18.76%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-08-10	1.0764	1.0764	3.15%	4.84%	--	--	7.64%	7.64%	申购定投
万家中证细分化工产业主题ETF 159087	2026-08-10	1.0823	1.0823	1.69%	--	--	--	8.23%	8.23%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-08-06	1.3110	1.3110	0.07%	-1.30%	1.09%	5.43%	2.78%	31.10%	申购定投
万家稳健养老（FOF）Y 017343	2026-08-06	1.3405	1.3405	0.07%	-1.26%	1.35%	5.99%	3.10%	13.80%	申购定投
万家平衡养老（FOF）A 007232	2026-08-06	1.3892	1.3892	0.09%	-2.27%	-4.38%	6.93%	-0.91%	38.92%	申购定投
万家平衡养老（FOF）Y 017241	2026-08-06	1.4129	1.4129	0.10%	-2.22%	-4.15%	7.44%	-0.63%	15.67%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-08-06	1.1462	1.1462	0.03%	-2.05%	-2.15%	7.51%	1.02%	14.62%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-08-06	1.1642	1.1642	0.03%	-2.01%	-1.92%	8.01%	1.31%	16.26%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-08-06	1.1466	1.1466	0.10%	-3.05%	1.08%	7.15%	2.48%	14.66%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-08-06	1.1623	1.1623	0.09%	-3.03%	1.25%	7.55%	2.70%	16.38%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-08-06	1.2085	1.2085	0.21%	-2.92%	-2.26%	8.77%	0.85%	20.85%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-08-06	1.4384	1.4384	0.66%	-12.95%	2.40%	23.32%	6.72%	43.84%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-08-06	1.4230	1.4230	0.67%	-12.97%	2.21%	22.84%	6.48%	42.30%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-08-06	1.0561	1.0561	0.10%	-1.20%	-0.48%	3.13%	0.73%	5.61%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-08-06	1.0502	1.0502	0.10%	-1.23%	-0.68%	2.72%	0.49%	5.02%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-08-06	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	2026-08-06	1.1409	1.1409	0.35%	-10.15%	-4.35%	11.87%	0.36%	14.09%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-08-06	1.1358	1.1358	0.35%	-10.18%	-4.53%	11.43%	0.12%	13.58%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-08-06	1.0113	1.0113	0.16%	-1.63%	-1.49%	--	0.61%	1.13%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-08-06	1.0084	1.0084	0.15%	-1.66%	-1.64%	--	0.42%	0.84%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-08-06	1.0071	1.0071	0.03%	-0.36%	-0.30%	--	0.63%	0.71%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-08-06	1.0054	1.0054	0.03%	-0.38%	-0.42%	--	0.48%	0.54%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-08-06	1.0100	1.0100	0.01%	0.01%	0.67%	--	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	2026-08-06	1.0083	1.0083	0.01%	-0.01%	0.53%	--	0.83%	0.83%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-08-06	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	2026-08-06	1.0028	1.0028	0.03%	0.23%	--	--	0.28%	0.28%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-08-06	1.0016	1.0016	0.03%	0.20%	--	--	0.16%	0.16%	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	2026-08-07	0.9605	0.9605	2.10%	-0.72%	12.47%	21.09%	9.21%	-3.95%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-08-07	0.9328	0.9328	2.11%	-0.77%	12.14%	20.36%	8.82%	-6.72%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-08-10	0.9223	0.9223	1.21%	6.44%	-18.11%	-21.36%	-19.72%	-7.77%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-08-10	0.9266	0.9266	1.21%	6.43%	-18.21%	-21.55%	-19.84%	-7.34%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-08-07	1.6971	1.6971	1.13%	1.55%	14.98%	19.64%	13.03%	69.71%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-08-07	1.6862	1.6862	1.13%	1.53%	14.86%	19.40%	12.89%	68.62%	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