万家基金管理有限公司-现金宝|基金|理财|定投|专户|资产配置

基金超市查看全部基金>>

热销基金
货币型
债券型
混合型
股票型
指数型
ETF
FOF
QDII
新基金

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	2026-08-04	2.2509	2.2509	4.54%	5.65%	21.53%	12.54%	125.09%	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	2026-08-04	0.6265	0.6265	1.85%	-18.52%	-12.27%	-12.96%	-37.35%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-04	1.2543	1.2543	1.68%	-1.45%	19.43%	2.56%	25.43%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-08-04	1.1495	1.1495	1.51%	-27.25%	-22.74%	-22.68%	14.95%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-08-04	5.8208	5.8208	2.51%	15.60%	91.67%	23.28%	482.08%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-08-04	3.9363	3.9363	8.33%	9.69%	61.95%	13.38%	293.63%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-08-04	1.5153	2.7263	-1.47%	-1.69%	1.87%	1.72%	184.84%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-08-04	1.3249	1.4859	0.33%	2.59%	8.48%	3.49%	54.85%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-08-04	3.0161	3.0161	1.78%	15.68%	32.33%	31.39%	201.61%	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	2026-08-03	1.6459	1.6459	1.69%	10.38%	18.74%	9.62%	64.59%	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	2026-08-04	3.3547	4.4947	-0.26%	-14.61%	48.10%	4.14%	638.37%	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	2026-08-04	0.2860	1.032%	0.09%	0.55%	1.17%	0.67%	75.96%	申购定投
万家货币B 519507	2026-08-04	0.3515	1.275%	0.11%	0.67%	1.41%	0.81%	42.88%	申购定投
万家货币D 018614	2026-08-04	0.3515	1.275%	0.11%	0.67%	1.41%	0.81%	5.73%	申购定投
万家货币R 519501	2026-08-04	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-08-04	0.3267	1.184%	0.10%	0.63%	1.32%	0.76%	34.68%	申购定投
万家货币F 019099	2026-08-04	0.2858	1.032%	0.09%	0.55%	1.17%	0.67%	2.58%	申购定投
万家日日薪A 519511	2026-08-04	0.2610	0.964%	0.08%	0.52%	1.09%	0.63%	38.26%	申购定投
万家日日薪B 519512	2026-08-04	0.3266	1.207%	0.10%	0.64%	1.33%	0.77%	36.17%	申购定投
万家日日薪E 018228	2026-08-04	0.3266	1.207%	0.10%	0.64%	1.33%	0.77%	2.56%	申购定投
万家日日薪R 519513	2026-08-04	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	2026-08-04	0.2490	0.968%	0.09%	0.53%	1.11%	0.64%	31.24%	申购定投
万家现金宝B 004811	2026-08-04	0.3079	1.161%	0.10%	0.63%	1.30%	0.75%	23.16%	申购定投
万家现金宝D 023709	2026-08-04	0.2967	1.120%	0.10%	0.61%	1.26%	0.73%	1.83%	申购定投
万家现金宝E 015705	2026-08-04	0.2414	0.919%	0.08%	0.51%	1.06%	0.61%	6.64%	申购定投
万家现金增利A 004169	2026-08-04	0.2944	1.097%	0.10%	0.58%	1.21%	0.70%	23.33%	申购定投
万家现金增利B 004170	2026-08-04	0.3474	1.289%	0.11%	0.67%	1.41%	0.81%	25.58%	申购定投
万家天添宝A 004717	2026-08-04	0.2664	1.026%	0.09%	0.53%	1.12%	0.63%	21.63%	申购定投
万家天添宝B 004718	2026-08-04	0.3185	1.217%	0.10%	0.62%	1.32%	0.75%	23.72%	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
万家增强收益债券A 026241	2026-08-04	1.1621	1.1621	0.28%	-1.59%	-0.46%	--	1.79%	2.72%	申购定投
万家增强收益债券C 161902	2026-08-04	1.1587	2.3930	0.28%	-1.63%	-0.66%	3.38%	1.55%	232.87%	申购定投
万家稳健增利债券A 519186	2026-08-04	1.0604	1.8358	0.09%	0.14%	1.15%	2.79%	1.97%	111.60%	申购定投
万家稳健增利债券C 519187	2026-08-04	1.0541	1.7608	0.10%	0.11%	1.02%	2.49%	1.80%	98.50%	申购定投
万家稳健增利债券D 024152	2026-08-04	1.0724	1.0724	0.09%	0.14%	1.16%	2.80%	1.98%	5.51%	申购定投
万家添利A 019684	2026-08-04	1.2368	1.2368	-0.21%	0.27%	-1.43%	3.64%	-0.33%	16.33%	申购定投
万家添利C 161908	2026-08-04	1.2246	2.2136	-0.20%	0.24%	-1.60%	3.28%	-0.54%	159.44%	申购定投
万家信用恒利债券A 519188	2026-08-04	1.2265	1.6597	0.02%	0.25%	1.40%	2.46%	1.78%	76.28%	申购定投
万家信用恒利债券C 519189	2026-08-04	1.1840	1.5815	0.02%	0.24%	1.25%	2.16%	1.60%	66.24%	申购定投
万家信用恒利债券D 020798	2026-08-04	1.2253	1.2253	0.02%	0.26%	1.39%	2.46%	1.77%	6.85%	申购定投
万家双利A 519190	2026-08-04	1.3742	1.6617	0.90%	-4.60%	1.10%	10.67%	3.59%	72.10%	申购定投
万家双利C 016580	2026-08-04	1.3570	1.5771	0.89%	-4.63%	0.92%	10.28%	3.37%	7.65%	申购定投
万家恒瑞18个月A 003159	2026-08-04	1.0594	1.3042	0.02%	0.32%	1.82%	2.49%	2.07%	34.11%	申购定投
万家恒瑞18个月C 003160	2026-08-04	1.0488	1.2646	0.01%	0.29%	1.66%	2.18%	1.88%	29.28%	申购定投
万家鑫璟纯债A 003327	2026-08-04	1.2847	1.4774	0.02%	0.33%	1.79%	2.05%	2.04%	52.32%	申购定投
万家鑫璟纯债C 003328	2026-08-04	1.2640	1.4508	0.02%	0.31%	1.69%	1.85%	1.93%	49.18%	申购定投
万家鑫安纯债A 003329	2026-08-04	1.0263	1.3734	0.00%	0.11%	0.73%	1.59%	0.83%	43.18%	申购定投
万家鑫安纯债C 003330	2026-08-04	1.0244	1.3523	0.00%	0.10%	0.68%	1.48%	0.77%	40.47%	申购定投
万家鑫安纯债E 016598	2026-08-04	1.0253	1.1731	0.00%	0.10%	0.68%	1.48%	0.77%	11.45%	申购定投
万家家享中短债A 519199	2026-08-04	1.0534	1.2783	0.01%	0.13%	1.08%	1.75%	1.22%	30.13%	申购定投
万家家享中短债C 007926	2026-08-04	1.0424	1.2626	0.01%	0.12%	0.97%	1.55%	1.11%	17.32%	申购定投
万家家享中短债D 016787	2026-08-04	1.0545	1.1697	0.01%	0.13%	1.07%	1.73%	1.22%	11.61%	申购定投
万家年年恒荣A 519206	2026-07-31	1.1492	1.3193	0.03%	0.10%	1.28%	2.03%	1.46%	34.26%	申购定投
万家年年恒荣C 519207	2026-07-31	1.1190	1.2724	0.04%	0.07%	1.13%	1.72%	1.29%	28.95%	申购定投
万家年年恒荣D 021228	2026-07-31	1.1487	1.1812	0.04%	0.10%	1.28%	2.03%	1.47%	5.59%	申购定投
万家1-3年政金债纯债A 003520	2026-08-04	1.0264	1.3174	0.02%	0.14%	1.31%	1.75%	1.44%	36.64%	申购定投
万家1-3年政金债纯债C 003521	2026-08-04	1.0160	1.3056	0.02%	0.13%	1.22%	1.56%	1.34%	35.17%	申购定投
万家鑫丰纯债A 004079	2026-08-04	1.1213	1.3817	0.01%	0.44%	2.84%	3.10%	3.04%	44.24%	申购定投
万家鑫丰纯债C 004080	2026-08-04	1.1164	1.3637	0.01%	0.41%	2.75%	2.90%	2.92%	41.84%	申购定投
万家鑫丰纯债E 014494	2026-08-04	1.1197	1.2072	0.01%	0.43%	2.84%	3.09%	3.03%	17.04%	申购定投
万家鑫享纯债A 003747	2026-08-04	1.0278	1.3398	0.03%	0.39%	1.81%	1.89%	2.05%	37.18%	申购定投
万家鑫享纯债C 003748	2026-08-04	1.0257	1.3345	0.03%	0.39%	1.80%	1.94%	2.04%	36.55%	申购定投
万家鑫瑞A 003518	2026-08-04	1.0309	1.2977	0.01%	0.22%	1.22%	1.50%	1.34%	32.66%	申购定投
万家鑫瑞D 015207	2026-08-04	1.0394	1.1338	0.01%	0.25%	1.37%	1.81%	1.53%	11.49%	申购定投
万家鑫瑞E 003519	2026-08-04	1.0465	1.3371	0.02%	0.26%	1.38%	1.80%	1.54%	37.44%	申购定投
万家玖盛A 004464	2026-08-04	1.0187	1.3386	0.02%	0.23%	1.39%	1.50%	1.56%	39.19%	申购定投
万家玖盛C 004465	2026-08-04	1.0175	1.3231	0.03%	0.21%	1.31%	1.31%	1.45%	37.14%	申购定投
万家玖盛D 022183	2026-08-04	1.0222	1.0694	0.03%	0.23%	1.78%	1.89%	1.94%	3.52%	申购定投
万家安弘纯债A 004681	2026-07-31	1.1064	1.3237	0.01%	0.05%	0.41%	1.04%	0.50%	35.46%	申购定投
万家安弘纯债C 004682	2026-07-31	1.0908	1.3033	0.01%	0.04%	0.31%	0.83%	0.38%	33.06%	申购定投
万家安弘纯债D 023274	2026-07-31	1.1017	1.1017	-0.19%	-0.05%	0.50%	0.86%	0.50%	1.00%	申购定投
万家家瑞债券A 004571	2026-08-04	1.2473	1.3503	0.41%	-2.93%	1.79%	9.19%	3.87%	36.03%	申购定投
万家家瑞债券C 004572	2026-08-04	1.2033	1.3043	0.41%	-2.98%	1.59%	8.77%	3.63%	31.21%	申购定投
万家家瑞债券D 027171	2026-08-04	1.2481	1.2481	0.41%	-2.94%	--	--	0.64%	0.64%	申购定投
万家鑫悦纯债A 006172	2026-08-04	1.0900	1.2868	0.05%	0.48%	2.08%	2.14%	2.36%	31.94%	申购定投
万家鑫悦纯债C 006173	2026-08-04	1.0762	1.2542	0.05%	0.44%	1.87%	1.73%	2.12%	27.99%	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	2026-08-04	1.0782	1.1782	0.01%	0.11%	0.96%	1.67%	1.11%	18.59%	申购定投
万家鑫盛C 007704	2026-08-04	1.0826	1.1688	0.01%	0.10%	0.91%	1.57%	1.06%	17.58%	申购定投
万家惠享39个月 007979	2026-07-31	1.0337	1.1885	0.02%	0.10%	0.95%	2.42%	1.16%	20.28%	申购定投
万家可转债债券A 008331	2026-08-04	1.5036	1.5036	0.99%	-1.71%	-3.67%	12.77%	2.89%	50.36%	申购定投
万家可转债债券C 008332	2026-08-04	1.4663	1.4663	0.99%	-1.75%	-3.86%	12.32%	2.64%	46.63%	申购定投
万家可转债债券D 025133	2026-08-04	1.5214	1.5214	1.00%	-1.71%	-3.66%	--	2.90%	13.33%	申购定投
万家民瑞祥和6个月A 009338	2026-08-04	1.1281	1.1846	0.03%	0.10%	0.45%	1.08%	1.11%	19.24%	申购定投
万家民瑞祥和6个月C 009339	2026-08-04	1.1124	1.1641	0.03%	0.07%	0.30%	0.77%	0.93%	17.03%	申购定投
万家陆家嘴金融城金融债 011166	2026-08-04	1.0539	1.1718	0.03%	0.22%	1.26%	1.35%	1.42%	18.04%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-08-04	1.0397	1.1498	0.03%	0.42%	1.73%	1.73%	1.96%	15.80%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-08-04	1.0382	1.0893	0.03%	0.42%	1.73%	1.72%	1.96%	6.52%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-08-04	1.1291	1.1291	0.01%	0.12%	0.76%	1.49%	0.88%	12.91%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-08-04	1.1180	1.1180	0.01%	0.10%	0.66%	1.29%	0.77%	11.80%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-07-31	1.0702	1.1474	0.04%	0.16%	1.59%	1.68%	1.79%	15.33%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-08-04	1.0158	1.1070	0.02%	0.23%	1.56%	1.20%	1.74%	10.97%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-08-04	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	2026-08-04	1.0510	1.1287	0.02%	0.43%	1.82%	2.00%	2.09%	13.31%	申购定投
万家鑫橙纯债债券C 015472	2026-08-04	1.0409	1.1105	0.03%	0.40%	1.62%	1.75%	1.86%	11.38%	申购定投
万家鑫融纯债债券A 015925	2026-08-04	1.0907	1.1730	0.03%	0.41%	1.78%	2.27%	2.03%	18.04%	申购定投
万家鑫融纯债债券C 015926	2026-08-04	1.0861	1.1563	0.02%	0.37%	1.61%	1.89%	1.79%	16.21%	申购定投
万家鑫耀纯债债券A 016414	2026-08-04	1.0302	1.1130	0.03%	0.23%	1.49%	1.78%	1.66%	11.71%	申购定投
万家鑫耀纯债债券C 016415	2026-08-04	1.0274	1.1103	0.02%	0.20%	1.31%	1.43%	1.45%	11.39%	申购定投
万家惠利债券A 016421	2026-08-04	1.0978	1.0978	0.27%	-0.75%	0.67%	4.69%	1.88%	9.78%	申购定投
万家惠利债券C 016422	2026-08-04	1.0811	1.0811	0.28%	-0.78%	0.46%	4.26%	1.65%	8.11%	申购定投
万家鑫怡债券A 016928	2026-08-04	1.0347	1.1014	0.01%	0.13%	1.33%	1.70%	1.50%	10.40%	申购定投
万家鑫怡债券C 016929	2026-08-04	1.0276	1.0913	0.01%	0.11%	1.20%	1.46%	1.36%	9.34%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-08-04	1.0284	1.0937	0.02%	0.16%	1.40%	1.93%	1.57%	9.63%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-08-04	1.0258	1.0900	0.02%	0.14%	1.33%	1.83%	1.51%	9.24%	申购定投
万家集利债券发起式A 018741	2026-08-04	1.0785	1.0785	0.13%	-0.36%	0.33%	4.62%	1.39%	7.85%	申购定投
万家集利债券发起式C 018742	2026-08-04	1.0652	1.0652	0.13%	-0.40%	0.12%	4.20%	1.15%	6.52%	申购定投
万家稳安60天持有期债券A 019083	2026-08-04	1.0762	1.0762	0.00%	0.22%	1.14%	1.82%	1.31%	7.62%	申购定投
万家稳安60天持有期债券C 019084	2026-08-04	1.0704	1.0704	0.00%	0.21%	1.04%	1.60%	1.19%	7.04%	申购定投
万家锦利债券发起式A 020218	2026-08-04	1.1785	1.1785	0.66%	-3.31%	2.36%	9.11%	4.38%	17.85%	申购定投
万家锦利债券发起式C 020219	2026-08-04	1.1669	1.1669	0.66%	-3.35%	2.15%	8.67%	4.13%	16.69%	申购定投
万家稳航90天持有期债券A 020572	2026-08-04	1.0568	1.0568	0.00%	0.30%	1.46%	2.17%	1.60%	5.68%	申购定投
万家稳航90天持有期债券C 020573	2026-08-04	1.0514	1.0514	0.00%	0.29%	1.35%	1.95%	1.47%	5.14%	申购定投
万家稳丰6个月持有期债券A 020665	2026-08-04	1.0447	1.0447	0.07%	0.56%	1.34%	1.70%	2.13%	4.47%	申购定投
万家稳丰6个月持有期债券C 020666	2026-08-04	1.0400	1.0400	0.06%	0.54%	1.24%	1.49%	2.01%	4.00%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2026-08-04	1.0494	1.0494	0.01%	0.11%	1.07%	1.77%	1.29%	4.94%	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	2026-08-04	1.0458	1.0458	0.01%	0.11%	0.99%	1.62%	1.21%	4.58%	申购定投
万家鑫明债券A 022623	2026-08-04	1.0222	1.0222	0.02%	0.23%	0.93%	1.46%	1.07%	2.22%	申购定投
万家鑫明债券C 022624	2026-08-04	1.0178	1.0178	0.02%	0.20%	0.78%	1.16%	0.89%	1.78%	申购定投
万家稳宁债券A 023477	2026-08-04	1.0168	1.0168	0.02%	0.31%	1.04%	1.67%	1.19%	1.68%	申购定投
万家稳宁债券C 023478	2026-08-04	1.0147	1.0147	0.01%	0.29%	0.94%	1.47%	1.07%	1.47%	申购定投
万家稳康30天持有期债券A 024530	2026-08-04	1.0296	1.0296	0.02%	0.41%	1.52%	--	1.62%	2.96%	申购定投
万家稳康30天持有期债券C 024531	2026-08-04	1.0278	1.0278	0.02%	0.39%	1.42%	--	1.51%	2.78%	申购定投
万家裕利债券A 024106	2026-08-04	1.0420	1.0420	0.35%	-2.06%	1.35%	--	3.23%	4.20%	申购定投
万家裕利债券C 024107	2026-08-04	1.0385	1.0385	0.35%	-2.09%	1.15%	--	2.98%	3.85%	申购定投
万家元利债券A 025979	2026-08-04	1.0069	1.0069	0.10%	-0.28%	--	--	0.69%	0.69%	申购定投
万家元利债券C 025980	2026-08-04	1.0049	1.0049	0.10%	-0.31%	--	--	0.49%	0.49%	申购定投
万家元和债券A 027628	2026-07-31	1.0037	1.0037	0.26%	0.35%	--	--	0.37%	0.37%	申购定投
万家元和债券C 027629	2026-07-31	1.0035	1.0035	0.26%	0.34%	--	--	0.35%	0.35%	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	2026-08-04	3.4446	6.8127	2.45%	-0.44%	12.61%	79.69%	18.64%	853.99%	申购定投
万家和谐增长混合C 016954	2026-08-04	3.3959	3.3959	2.45%	-0.47%	12.39%	78.89%	18.37%	94.42%	申购定投
万家双引擎灵活配置混合A 519183	2026-08-04	3.3547	4.4947	-0.26%	3.73%	-14.61%	48.10%	4.14%	638.37%	申购定投
万家双引擎灵活配置混合C 020199	2026-08-04	3.3205	3.3205	-0.26%	3.69%	-14.79%	47.50%	3.89%	80.94%	申购定投
万家行业优选 161903	2026-08-04	1.6279	5.4844	4.37%	-7.55%	12.87%	37.41%	21.07%	1070.61%	申购定投
万家精选A 519185	2026-08-04	2.1450	3.5193	0.75%	7.64%	11.71%	31.47%	26.80%	440.71%	申购定投
万家精选C 015566	2026-08-04	2.0926	2.2188	0.75%	7.58%	11.38%	30.68%	26.36%	77.80%	申购定投
万家新利 519191	2026-08-04	2.2856	2.6482	1.96%	7.37%	5.94%	28.81%	21.61%	219.77%	申购定投
万家瑞丰A 001488	2026-08-04	1.8877	1.8877	1.74%	-5.96%	-0.01%	23.12%	4.16%	88.77%	申购定投
万家瑞丰C 001489	2026-08-04	1.7767	1.7767	1.74%	-5.98%	-0.16%	22.75%	3.98%	77.67%	申购定投
万家瑞兴A 001518	2026-08-04	1.0926	1.7326	3.63%	-25.04%	-26.12%	-4.45%	-22.95%	63.79%	申购定投
万家瑞兴C 015390	2026-08-04	1.0723	1.0723	3.63%	-25.07%	-26.31%	-4.93%	-23.18%	-13.37%	申购定投
万家品质A 519195	2026-08-04	5.7839	6.2019	2.46%	-0.61%	13.55%	85.61%	20.62%	700.45%	申购定投
万家品质C 016600	2026-08-04	5.6747	5.6747	2.46%	-0.65%	13.27%	84.69%	20.26%	95.73%	申购定投
万家瑞益A 001635	2026-08-04	1.5857	1.5857	-0.05%	-0.79%	-3.88%	-0.31%	-2.83%	58.57%	申购定投
万家瑞益C 001636	2026-08-04	1.5238	1.5238	-0.05%	-0.81%	-3.98%	-0.52%	-2.95%	52.38%	申购定投
万家新兴蓝筹A 519196	2026-08-04	5.3531	5.8468	2.28%	-0.95%	13.98%	87.26%	20.94%	692.88%	申购定投
万家新兴蓝筹C 022714	2026-08-04	5.3092	5.3092	2.28%	-0.99%	13.70%	86.33%	20.58%	88.21%	申购定投
万家瑞和A 002664	2026-08-04	1.3646	1.4746	0.15%	0.27%	1.86%	4.69%	2.48%	51.50%	申购定投
万家瑞和C 002665	2026-08-04	1.3371	1.4101	0.14%	0.27%	1.81%	4.59%	2.42%	43.51%	申购定投
万家颐达A 519197	2026-08-04	1.7054	1.8614	2.33%	-12.59%	10.83%	44.78%	19.73%	95.58%	申购定投
万家颐达C 019077	2026-08-04	1.6808	1.6808	2.33%	-12.63%	10.56%	44.08%	19.39%	53.09%	申购定投
万家颐和A 519198	2026-08-04	1.7734	2.2734	-1.54%	7.70%	0.46%	16.62%	7.17%	151.06%	申购定投
万家颐和C 016620	2026-08-04	1.7400	1.7400	-1.54%	7.65%	0.22%	16.05%	6.85%	-4.51%	申购定投
万家瑞盈A 003734	2026-08-04	1.5711	1.5711	1.26%	-3.86%	1.65%	18.31%	3.06%	57.11%	申购定投
万家瑞盈C 003735	2026-08-04	1.5574	1.5574	1.26%	-3.88%	1.55%	18.07%	2.93%	55.74%	申购定投
万家瑞祥A 001633	2026-08-04	1.3249	1.4859	0.33%	0.52%	2.59%	8.48%	3.49%	54.85%	申购定投
万家瑞祥C 001634	2026-08-04	1.3065	1.4614	0.33%	0.51%	2.49%	8.27%	3.38%	51.85%	申购定投
万家瑞富A 001530	2026-08-04	1.1229	1.3282	2.31%	-12.89%	0.38%	11.62%	3.25%	35.05%	申购定投
万家瑞富C 012007	2026-08-04	1.0690	1.3075	2.31%	-12.92%	0.23%	11.28%	3.06%	1.15%	申购定投
万家瑞隆A 003751	2026-08-04	1.9069	1.9069	3.78%	-13.91%	-7.19%	20.48%	3.61%	90.69%	申购定投
万家瑞隆C 015384	2026-08-04	1.8654	1.8654	3.78%	-13.95%	-7.44%	19.85%	3.29%	-17.35%	申购定投
万家宏观择时多策略A 519212	2026-08-04	3.0161	3.0161	1.78%	9.81%	15.68%	32.33%	31.39%	201.61%	申购定投
万家宏观择时多策略C 017787	2026-08-04	2.9641	2.9641	1.78%	9.77%	15.40%	31.67%	31.00%	49.26%	申购定投
万家量化睿选A 004641	2026-08-04	1.9919	1.9919	3.16%	-16.95%	6.39%	49.98%	17.45%	99.19%	申购定投
万家量化睿选C 016556	2026-08-04	1.9457	1.9457	3.17%	-16.99%	6.09%	49.11%	17.05%	31.48%	申购定投
万家臻选A 005094	2026-08-04	5.8208	5.8208	2.51%	-1.04%	15.60%	91.67%	23.28%	482.08%	申购定投
万家臻选C 022709	2026-08-04	5.7721	5.7721	2.51%	-1.09%	15.31%	90.67%	22.91%	89.73%	申购定投
万家成长优选混合A 005299	2026-08-04	4.5316	4.5316	8.15%	-20.86%	9.53%	63.16%	13.42%	353.16%	申购定投
万家成长优选混合C 005300	2026-08-04	4.3395	4.3395	8.15%	-20.89%	9.26%	62.33%	13.08%	333.95%	申购定投
万家潜力价值混合A 005400	2026-08-04	1.5921	1.5921	-0.98%	0.62%	-6.78%	-1.39%	-5.23%	59.21%	申购定投
万家潜力价值混合C 005401	2026-08-04	1.5215	1.5215	-0.98%	0.58%	-7.00%	-1.88%	-5.51%	52.15%	申购定投
万家量化同顺多策略混合A 005650	2026-08-04	1.6924	1.6924	2.39%	-11.39%	-0.41%	18.42%	6.56%	69.24%	申购定投
万家量化同顺多策略混合C 005651	2026-08-04	1.6207	1.6207	2.39%	-11.43%	-0.65%	17.83%	6.25%	62.07%	申购定投
万家新机遇龙头企业混合A 005821	2026-08-04	1.6928	2.9217	4.52%	-22.78%	8.35%	38.08%	12.05%	231.06%	申购定投
万家新机遇龙头企业混合C 014260	2026-08-04	1.6293	2.8426	4.52%	-22.84%	7.94%	36.89%	11.50%	-2.35%	申购定投
万家新机遇价值驱动混合A 161910	2026-08-04	2.7995	3.2712	5.48%	-21.74%	4.67%	59.34%	19.58%	169.94%	申购定投
万家新机遇价值驱动混合C 006085	2026-08-04	2.4072	2.5751	5.47%	-21.80%	4.27%	58.08%	19.02%	176.66%	申购定投
万家智造优势混合A 006132	2026-08-04	2.6202	3.1601	3.14%	-19.86%	-22.00%	-2.38%	-7.41%	205.06%	申购定投
万家智造优势混合C 006133	2026-08-04	2.4965	3.0239	3.14%	-19.90%	-22.20%	-2.88%	-7.69%	190.67%	申购定投
万家经济新动能A 005311	2026-08-04	2.2509	2.2509	4.54%	0.89%	5.65%	21.53%	12.54%	125.09%	申购定投
万家经济新动能C 005312	2026-08-04	2.1395	2.1395	4.53%	0.85%	5.39%	20.92%	12.20%	113.95%	申购定投
万家人工智能混合A 006281	2026-08-04	3.9363	3.9363	8.33%	-20.17%	9.69%	61.95%	13.38%	293.63%	申购定投
万家人工智能混合C 014162	2026-08-04	3.7926	3.7926	8.32%	-20.22%	9.25%	60.64%	12.84%	19.22%	申购定投
万家社会责任A 161912	2026-08-04	4.3385	4.9815	2.66%	-0.68%	16.38%	88.31%	23.51%	526.06%	申购定投
万家社会责任C 161913	2026-08-04	4.1842	4.8207	2.66%	-0.72%	16.10%	87.37%	23.14%	503.43%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-08-04	3.2610	3.2610	2.89%	-10.91%	25.18%	66.86%	29.73%	226.10%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-08-04	3.1957	3.1957	2.89%	-10.95%	24.88%	66.04%	29.36%	58.34%	申购定投
万家汽车新趋势混合A 006233	2026-08-04	2.7041	3.1841	3.45%	-26.66%	-14.91%	28.25%	-11.39%	241.37%	申购定投
万家汽车新趋势混合C 006234	2026-08-04	2.6138	3.0833	3.46%	-26.70%	-15.12%	27.61%	-11.66%	229.97%	申购定投
万家科技创新混合A 008633	2026-08-04	1.3852	1.3852	4.59%	-18.88%	30.45%	81.93%	37.68%	38.52%	申购定投
万家科技创新混合C 008634	2026-08-04	1.3404	1.3404	4.58%	-18.92%	30.11%	81.01%	37.27%	34.04%	申购定投
万家自主创新A 008120	2026-08-04	1.2903	1.2903	4.81%	-8.42%	2.23%	18.69%	8.20%	29.03%	申购定投
万家自主创新C 008121	2026-08-04	1.2490	1.2490	4.81%	-8.46%	1.98%	18.09%	7.87%	24.90%	申购定投
万家民丰回报混合 008979	2026-08-04	1.2474	1.2474	0.22%	-1.05%	1.22%	6.28%	2.55%	24.74%	申购定投
万家价值优势一年持有期混合 009199	2026-08-04	2.7279	2.7279	2.29%	4.57%	4.77%	60.32%	13.52%	172.79%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-08-04	0.7711	0.7711	-0.94%	3.06%	-5.17%	1.02%	-2.40%	-22.89%	申购定投
万家创业板2年A 161914	2026-08-04	0.8753	0.8753	5.41%	-9.18%	5.04%	20.86%	15.37%	-12.47%	申购定投
万家创业板2年C 161915	2026-08-04	0.8495	0.8495	5.41%	-9.23%	4.77%	20.26%	15.01%	-15.05%	申购定投
万家科创板2年 506001	2026-08-04	1.7004	1.9501	2.29%	-13.45%	27.79%	69.26%	35.73%	104.17%	申购定投
万家健康产业混合A 010054	2026-08-04	0.5184	0.5184	3.02%	-14.12%	-31.88%	-32.01%	-23.63%	-48.16%	申购定投
万家健康产业混合C 010055	2026-08-04	0.5037	0.5037	3.01%	-14.16%	-32.06%	-32.35%	-23.87%	-49.63%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-08-04	0.8047	0.8047	3.53%	-15.39%	-17.64%	-1.48%	-16.18%	-19.53%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-08-04	0.7819	0.7819	3.52%	-15.42%	-17.84%	-1.97%	-16.43%	-21.81%	申购定投
万家战略发展产业混合A 010611	2026-08-04	1.4174	1.4174	0.69%	7.03%	-14.02%	56.39%	6.55%	41.74%	申购定投
万家战略发展产业混合C 010612	2026-08-04	1.3785	1.3785	0.69%	6.98%	-14.24%	55.60%	6.23%	37.85%	申购定投
万家内需增长一年持有期混合 010694	2026-08-04	1.0197	1.0197	3.71%	-13.58%	-7.40%	20.32%	3.01%	1.97%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-08-04	1.0750	1.0750	2.09%	-7.46%	-8.03%	15.65%	0.18%	7.50%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-08-04	1.0465	1.0465	2.09%	-7.50%	-8.27%	15.06%	-0.12%	4.65%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-08-04	1.0950	1.0950	0.05%	0.22%	2.20%	6.02%	3.11%	9.50%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-08-04	1.0732	1.0732	0.05%	0.21%	2.10%	5.71%	2.96%	7.32%	申购定投
万家周期优势企业混合A 008491	2026-08-04	1.0934	1.0934	1.12%	-9.00%	-15.46%	24.90%	-10.31%	9.34%	申购定投
万家周期优势企业混合C 008492	2026-08-04	1.0624	1.0624	1.12%	-9.04%	-15.66%	24.29%	-10.57%	6.24%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-08-04	1.1989	1.1989	0.32%	0.39%	2.64%	8.84%	3.68%	19.89%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-08-04	1.1127	1.1127	-0.04%	0.33%	-1.75%	2.08%	-1.55%	11.27%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-08-04	1.0900	1.0900	-0.06%	0.29%	-1.95%	1.66%	-1.79%	9.00%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-08-04	1.1293	1.1293	0.47%	-1.67%	0.61%	7.17%	2.12%	12.93%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-08-04	1.1071	1.1071	0.47%	-1.71%	0.41%	6.75%	1.88%	10.71%	申购定投
万家沪港深蓝筹混合A 007182	2026-08-04	0.7691	0.7691	1.08%	-1.85%	-17.27%	-2.60%	-14.01%	-23.09%	申购定投
万家沪港深蓝筹混合C 007183	2026-08-04	0.7517	0.7517	1.09%	-1.89%	-17.49%	-3.09%	-14.28%	-24.83%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-08-04	1.1269	1.1269	5.05%	-24.54%	6.13%	34.65%	8.72%	12.69%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-08-04	1.1009	1.1009	5.06%	-24.58%	5.87%	33.96%	8.39%	10.09%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-07-31	1.0793	1.4793	4.84%	-6.47%	-30.74%	-24.10%	-23.83%	38.09%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-07-31	1.0485	1.4485	4.83%	-6.52%	-30.92%	-24.49%	-24.05%	34.90%	申购定投
万家港股通精选混合A 013009	2026-08-04	0.9531	0.9531	1.01%	-1.59%	-16.42%	-4.88%	-12.78%	-4.69%	申购定投
万家港股通精选混合C 013010	2026-08-04	0.9316	0.9316	1.01%	-1.63%	-16.63%	-5.35%	-13.02%	-6.84%	申购定投
万家景气驱动混合A 013326	2026-08-04	0.8111	0.8111	3.97%	-14.07%	-18.95%	4.71%	-8.47%	-18.89%	申购定投
万家景气驱动混合C 013327	2026-08-04	0.7927	0.7927	3.97%	-14.11%	-19.15%	4.21%	-8.73%	-20.73%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-08-04	1.0904	1.0904	-0.01%	0.49%	0.71%	4.97%	2.14%	9.04%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-08-04	1.0718	1.0718	-0.01%	0.45%	0.51%	4.55%	1.89%	7.18%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-08-04	1.0826	1.0826	0.01%	0.08%	0.59%	1.20%	0.71%	8.26%	申购定投
万家匠心致远一年持有期混合A 015610	2026-08-04	1.0312	1.0312	5.31%	-24.93%	9.18%	35.58%	11.23%	3.12%	申购定投
万家匠心致远一年持有期混合C 015611	2026-08-04	1.0108	1.0108	5.31%	-24.96%	8.91%	34.90%	10.91%	1.08%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-08-04	0.8626	0.8626	-1.34%	6.57%	-8.33%	-0.98%	-2.97%	-13.74%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-08-04	0.8458	0.8458	-1.33%	6.54%	-8.55%	-1.47%	-3.25%	-15.42%	申购定投
万家欣远混合A 016163	2026-08-04	0.8561	0.8561	-1.14%	2.98%	-6.35%	1.78%	-2.51%	-14.39%	申购定投
万家欣远混合C 016164	2026-08-04	0.8397	0.8397	-1.15%	2.93%	-6.59%	1.28%	-2.79%	-16.03%	申购定投
万家先进制造混合发起式A 018184	2026-08-04	1.0851	1.0851	2.82%	-20.69%	-23.08%	-10.28%	-11.81%	8.51%	申购定投
万家先进制造混合发起式C 018185	2026-08-04	1.0670	1.0670	2.82%	-20.73%	-23.27%	-10.73%	-12.07%	6.70%	申购定投
万家颐德一年持有期混合A 018242	2026-08-04	0.9001	0.9001	-1.34%	7.22%	-7.36%	-0.09%	-2.11%	-9.99%	申购定投
万家颐德一年持有期混合C 018243	2026-08-04	0.8856	0.8856	-1.34%	7.16%	-7.59%	-0.58%	-2.39%	-11.44%	申购定投
万家欣优混合A 018350	2026-08-04	0.9601	0.9601	0.08%	6.46%	-17.34%	6.89%	-5.94%	-3.99%	申购定投
万家欣优混合C 018356	2026-08-04	0.9450	0.9450	0.07%	6.42%	-17.55%	6.34%	-6.24%	-5.50%	申购定投
万家远见先锋一年持有期混合A 015987	2026-08-04	1.4819	1.4819	8.36%	-22.84%	1.07%	48.09%	4.88%	48.19%	申购定投
万家远见先锋一年持有期混合C 015988	2026-08-04	1.4593	1.4593	8.35%	-22.87%	0.82%	47.34%	4.57%	45.93%	申购定投
万家红利量化选股混合发起式A 019987	2026-08-04	0.9102	0.9102	1.69%	-6.14%	-14.20%	-7.88%	-11.96%	-8.98%	申购定投
万家红利量化选股混合发起式C 019988	2026-08-04	0.8979	0.8979	1.69%	-6.18%	-14.41%	-8.34%	-12.23%	-10.21%	申购定投
万家趋势领先混合A 018999	2026-08-04	1.9216	1.9216	-0.18%	8.09%	-21.38%	49.69%	-3.51%	92.16%	申购定投
万家趋势领先混合C 019000	2026-08-04	1.9033	1.9033	-0.18%	8.04%	-21.56%	49.11%	-3.85%	90.33%	申购定投
万家医药量化选股混合发起式A 020491	2026-08-04	1.1812	1.1812	1.85%	1.10%	1.42%	-4.26%	4.98%	18.12%	申购定投
万家医药量化选股混合发起式C 020492	2026-08-04	1.1662	1.1662	1.85%	1.05%	1.16%	-4.74%	4.67%	16.62%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-08-04	1.7827	1.7827	3.92%	-20.57%	-3.77%	18.20%	6.97%	78.27%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-08-04	1.7601	1.7601	3.92%	-20.60%	-4.01%	17.61%	6.65%	76.01%	申购定投
万家国企动力混合A 019336	2026-08-04	1.3619	1.3619	0.55%	-2.12%	-20.29%	31.17%	-4.53%	36.19%	申购定投
万家国企动力混合C 019337	2026-08-04	1.3453	1.3453	0.54%	-2.16%	-20.50%	30.48%	-4.79%	34.53%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-08-04	1.0474	1.0556	-0.17%	0.39%	-2.91%	0.54%	-2.52%	5.59%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-08-04	1.0381	1.0456	-0.18%	0.35%	-3.11%	0.13%	-2.76%	4.58%	申购定投
万家研究领航混合A 020090	2026-08-04	1.1246	1.1246	5.87%	-26.92%	-5.95%	19.37%	-4.02%	12.46%	申购定投
万家研究领航混合C 020091	2026-08-04	1.1134	1.1134	5.87%	-26.96%	-6.18%	18.74%	-4.31%	11.34%	申购定投
万家科技量化选股混合发起式A 020975	2026-08-04	1.7570	1.7570	5.59%	-13.81%	9.84%	34.03%	18.41%	75.70%	申购定投
万家科技量化选股混合发起式C 020976	2026-08-04	1.7404	1.7404	5.59%	-13.85%	9.56%	33.35%	18.06%	74.04%	申购定投
万家新机遇同享混合A 024465	2026-08-04	1.2577	1.2577	5.22%	-26.89%	0.95%	25.02%	3.75%	25.77%	申购定投
万家新机遇同享混合C 024466	2026-08-04	1.2508	1.2508	5.22%	-26.91%	0.71%	24.40%	3.45%	25.08%	申购定投
万家多元价值混合发起式A 024676	2026-08-04	1.0618	1.0618	0.00%	6.76%	-18.31%	6.18%	-6.28%	6.18%	申购定投
万家多元价值混合发起式C 024677	2026-08-04	1.0561	1.0561	0.00%	6.71%	-18.52%	5.64%	-6.56%	5.61%	申购定投
万家元晟量化选股混合发起式A 025447	2026-08-04	1.0334	1.0334	1.06%	0.94%	-14.03%	--	-2.54%	3.34%	申购定投
万家元晟量化选股混合发起式C 025448	2026-08-04	1.0289	1.0289	1.05%	0.90%	-14.23%	--	-2.81%	2.89%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-08-04	1.3368	1.3368	5.68%	-22.49%	13.13%	--	28.48%	33.68%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-08-04	1.3318	1.3318	5.67%	-22.52%	12.85%	--	28.11%	33.18%	申购定投
万家消费机遇混合A 026269	2026-08-04	0.9231	0.9231	1.11%	-13.23%	-7.69%	--	-7.69%	-7.69%	申购定投
万家消费机遇混合C 026270	2026-08-04	0.9207	0.9207	1.11%	-13.26%	-7.93%	--	-7.93%	-7.93%	申购定投
万家致远动力混合发起式A 026617	2026-08-04	0.9062	0.9062	6.94%	-20.99%	-9.41%	--	-9.38%	-9.38%	申购定投
万家致远动力混合发起式C 026618	2026-08-04	0.9043	0.9043	6.94%	-21.01%	-9.59%	--	-9.57%	-9.57%	申购定投
万家医疗创新混合发起式A 026839	2026-08-04	0.9017	0.9017	1.91%	-7.62%	--	--	-9.83%	-9.83%	申购定投
万家医疗创新混合发起式C 026840	2026-08-04	0.9001	0.9001	1.91%	-7.65%	--	--	-9.99%	-9.99%	申购定投
万家价值回报混合发起式A 027229	2026-08-04	0.7691	0.7691	5.28%	-24.30%	--	--	-23.09%	-23.09%	申购定投
万家价值回报混合发起式C 027230	2026-08-04	0.7684	0.7684	5.27%	-24.33%	--	--	-23.16%	-23.16%	申购定投
万家港股通价值混合发起式A 027369	2026-08-04	0.7591	0.7591	4.21%	-19.07%	--	--	-24.09%	-24.09%	申购定投
万家港股通价值混合发起式C 027370	2026-08-04	0.7582	0.7582	4.22%	-19.09%	--	--	-24.18%	-24.18%	申购定投
万家港股通科技智选混合发起式A 027699	2026-08-04	1.0701	1.0701	-0.18%	10.12%	--	--	7.01%	7.01%	申购定投
万家港股通科技智选混合发起式C 027700	2026-08-04	1.0695	1.0695	-0.18%	10.09%	--	--	6.95%	6.95%	申购定投
万家匠心领航混合发起式A 027717	2026-07-31	0.6778	0.6778	-8.53%	-33.80%	--	--	-32.22%	-32.22%	申购定投
万家匠心领航混合发起式C 027718	2026-07-31	0.6775	0.6775	-8.53%	-33.82%	--	--	-32.25%	-32.25%	申购定投
万家资源主题混合发起式A 027905	2026-07-31	1.0046	1.0046	0.95%	--	--	--	0.46%	0.46%	申购定投
万家资源主题混合发起式C 027906	2026-07-31	1.0044	1.0044	0.95%	--	--	--	0.44%	0.44%	申购定投
万家消费启航混合发起式A 028259	2026-07-31	1.0188	1.0188	1.84%	--	--	--	1.88%	1.88%	申购定投
万家消费启航混合发起式C 028260	2026-07-31	1.0187	1.0187	1.83%	--	--	--	1.87%	1.87%	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	2026-08-04	1.9238	1.9238	-0.86%	2.28%	-5.01%	1.97%	-3.55%	92.38%	申购定投
万家元贞量化选股股票A 012350	2026-08-04	1.5611	1.5611	3.06%	-16.06%	6.31%	44.05%	15.32%	56.11%	申购定投
万家元贞量化选股股票C 012351	2026-08-04	1.5349	1.5349	3.05%	-16.10%	6.05%	43.34%	14.98%	53.49%	申购定投
万家周期驱动股票发起式A 019879	2026-08-04	1.6317	1.6317	1.51%	4.64%	-19.94%	28.85%	-4.91%	63.17%	申购定投
万家周期驱动股票发起式C 019880	2026-08-04	1.6108	1.6108	1.51%	4.60%	-20.13%	28.24%	-5.17%	61.08%	申购定投
万家数字经济股票发起式A 025449	2026-08-04	0.7394	0.7394	6.19%	-28.96%	-13.12%	--	-18.39%	-26.06%	申购定投
万家数字经济股票发起式C 025450	2026-08-04	0.7361	0.7361	6.17%	-29.00%	-13.34%	--	-18.64%	-26.39%	申购定投
万家周期视野股票发起式A 025445	2026-08-04	0.9760	0.9760	0.39%	4.77%	-28.40%	--	-5.23%	-2.40%	申购定投
万家周期视野股票发起式C 025446	2026-08-04	0.9725	0.9725	0.40%	4.72%	-28.56%	--	-5.44%	-2.75%	申购定投
万家智胜量化选股股票A 025386	2026-08-04	1.0098	1.0098	3.57%	-21.67%	-3.93%	--	-2.14%	0.98%	申购定投
万家智胜量化选股股票C 025387	2026-08-04	1.0060	1.0060	3.57%	-21.70%	-4.16%	--	-2.42%	0.60%	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	2026-08-04	0.9882	3.5033	0.19%	-3.28%	-5.07%	7.61%	-2.63%	365.21%	申购定投
万家180指数C 022741	2026-08-04	0.9861	1.1578	0.19%	-3.30%	-5.20%	7.31%	-2.80%	13.21%	申购定投
万家中证红利ETF联接A 161907	2026-08-04	1.5153	2.7263	-1.47%	5.21%	-1.69%	1.87%	1.72%	184.84%	申购定投
万家中证红利ETF联接C 015558	2026-08-04	1.4902	2.6891	-1.47%	5.20%	-1.74%	1.77%	1.65%	31.94%	申购定投
万家沪深300指数增强A 002670	2026-08-04	1.5749	1.7329	1.96%	-4.95%	1.73%	18.01%	4.26%	74.49%	申购定投
万家沪深300指数增强C 002671	2026-08-04	1.9402	2.1402	1.96%	-4.98%	1.54%	17.55%	4.03%	115.06%	申购定投
万家沪深300指数增强Y 022917	2026-08-04	1.5897	1.5897	1.96%	-4.91%	2.02%	18.68%	4.61%	26.75%	申购定投
万家中证1000指数增强A 005313	2026-08-04	1.4883	2.2242	3.06%	-16.24%	-7.74%	15.98%	1.00%	176.05%	申购定投
万家中证1000指数增强C 005314	2026-08-04	1.4646	2.1692	3.06%	-16.27%	-7.92%	15.52%	0.75%	165.28%	申购定投
万家中证500指数增强A 006729	2026-08-04	1.6867	2.3291	3.05%	-13.39%	-0.30%	31.02%	9.28%	160.97%	申购定投
万家中证500指数增强C 006730	2026-08-04	1.6426	2.2679	3.04%	-13.42%	-0.50%	30.49%	9.02%	152.78%	申购定投
万家创业板指数增强A 009981	2026-08-04	1.3522	1.3522	5.67%	-14.65%	6.47%	48.02%	8.80%	35.22%	申购定投
万家创业板指数增强C 009982	2026-08-04	1.3227	1.3227	5.66%	-14.68%	6.26%	47.44%	8.55%	32.27%	申购定投
万家国证2000ETF发起式联接A 016788	2026-08-04	1.3087	1.3087	2.76%	-13.28%	-10.22%	10.86%	-3.06%	30.87%	申购定投
万家国证2000ETF发起式联接C 016789	2026-08-04	1.2939	1.2939	2.76%	-13.30%	-10.36%	10.53%	-3.23%	29.39%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-08-04	1.2532	1.2532	3.07%	-7.41%	6.08%	33.79%	8.68%	25.32%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-08-04	1.2447	1.2447	3.07%	-7.42%	5.97%	33.52%	8.56%	24.47%	申购定投
万家北证50成份指数发起式A 018120	2026-08-04	1.1495	1.1495	1.51%	-14.34%	-27.25%	-22.74%	-22.68%	14.95%	申购定投
万家北证50成份指数发起式C 018121	2026-08-04	1.1420	1.1420	1.52%	-14.35%	-27.32%	-22.90%	-22.77%	14.20%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-08-04	0.6265	0.6265	1.85%	5.47%	-18.52%	-12.27%	-12.96%	-37.35%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-08-04	0.6223	0.6223	1.83%	5.46%	-18.61%	-12.45%	-13.07%	-37.77%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-08-04	1.0981	1.0981	0.87%	-13.05%	-11.10%	27.57%	-11.52%	9.81%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-08-04	1.0925	1.0925	0.87%	-13.06%	-11.19%	27.32%	-11.62%	9.25%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-08-04	1.6012	1.6012	1.92%	-4.14%	-16.91%	50.50%	-2.85%	60.12%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-08-04	1.5912	1.5912	1.92%	-4.16%	-17.00%	50.21%	-2.96%	59.12%	申购定投
万家国证2000指数增强A 018653	2026-08-04	1.4784	1.4784	3.15%	-15.52%	-6.07%	16.24%	3.70%	47.84%	申购定投
万家国证2000指数增强C 018654	2026-08-04	1.4616	1.4616	3.15%	-15.55%	-6.26%	15.78%	3.46%	46.16%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-08-04	1.6610	1.6610	4.41%	-13.40%	-6.11%	15.23%	-1.98%	66.10%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-08-04	1.6531	1.6531	4.42%	-13.41%	-6.19%	15.00%	-2.09%	65.31%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-08-04	1.5932	1.5932	4.85%	-23.73%	5.13%	38.95%	16.00%	59.32%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-08-04	1.5814	1.5814	4.85%	-23.75%	4.92%	38.39%	15.73%	58.14%	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-04	1.2543	1.2543	1.68%	-6.10%	-1.45%	19.43%	2.56%	25.43%	申购定投
万家中证A500ETF发起式联接C 022441	2026-08-04	1.2500	1.2500	1.68%	-6.11%	-1.55%	19.20%	2.44%	25.00%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-08-04	1.2542	1.2542	1.69%	-6.10%	-1.45%	19.44%	2.56%	26.36%	申购定投
万家中证2000指数增强A 019920	2026-08-04	1.4018	1.4018	2.88%	-16.11%	-9.09%	13.74%	0.12%	40.18%	申购定投
万家中证2000指数增强C 019921	2026-08-04	1.3932	1.3932	2.89%	-16.13%	-9.26%	13.29%	-0.11%	39.32%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-08-04	1.2828	1.2828	2.57%	1.42%	-5.54%	-15.23%	-1.30%	28.28%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-08-04	1.2825	1.2825	2.58%	1.42%	-5.64%	-15.16%	-1.41%	28.25%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-08-04	1.0809	1.0959	-1.31%	7.81%	-6.07%	-1.64%	-3.43%	9.54%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-08-04	1.0780	1.0930	-1.31%	7.79%	-6.16%	-1.84%	-3.56%	9.25%	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	2026-08-04	2.3688	2.3688	4.81%	-24.30%	40.25%	124.64%	61.34%	136.88%	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	2026-08-04	2.3629	2.3629	4.81%	-24.31%	40.11%	124.21%	61.15%	136.29%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-08-04	1.0385	1.0385	-1.02%	3.46%	2.26%	5.31%	4.17%	3.85%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-08-04	1.0361	1.0361	-1.02%	3.44%	2.17%	5.11%	4.06%	3.61%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-08-04	1.0637	1.0637	-0.54%	6.33%	-8.53%	6.37%	-2.40%	6.37%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-08-04	1.0615	1.0615	-0.54%	6.31%	-8.62%	6.15%	-2.53%	6.15%	申购定投
万家创业板50ETF联接A 024862	2026-08-04	1.1666	1.1666	5.70%	-12.07%	7.21%	--	9.44%	16.66%	申购定投
万家创业板50ETF联接C 024863	2026-08-04	1.1646	1.1646	5.70%	-12.08%	7.12%	--	9.32%	16.46%	申购定投
万家沪深300ETF联接A 024011	2026-08-04	1.0444	1.0444	1.22%	-3.95%	1.13%	--	2.67%	4.44%	申购定投
万家沪深300ETF联接C 024012	2026-08-04	1.0424	1.0424	1.22%	-3.98%	1.04%	--	2.55%	4.24%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-08-04	0.9593	0.9593	3.26%	-9.70%	-7.77%	--	-4.85%	-4.07%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-08-04	0.9562	0.9562	3.26%	-9.73%	-7.95%	--	-5.07%	-4.38%	申购定投
万家中证800红利低波动指数A 025388	2026-08-04	1.0056	1.0056	-1.85%	6.56%	0.46%	--	0.75%	0.56%	申购定投
万家中证800红利低波动指数C 025389	2026-08-04	1.0042	1.0042	-1.85%	6.55%	0.35%	--	0.63%	0.42%	申购定投
万家上证50ETF发起式联接A 024383	2026-08-04	0.9496	0.9496	-0.25%	-1.27%	-3.77%	--	-4.99%	-5.04%	申购定投
万家上证50ETF发起式联接C 024384	2026-08-04	0.9478	0.9478	-0.25%	-1.30%	-3.91%	--	-5.16%	-5.22%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-08-04	0.8101	0.8101	0.55%	9.90%	-13.78%	--	-15.91%	-18.99%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-08-04	0.8095	0.8095	0.55%	9.88%	-13.82%	--	-15.96%	-19.05%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-08-04	0.9519	0.9519	-1.36%	-3.50%	--	--	-4.81%	-4.81%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-08-04	0.9516	0.9516	-1.36%	-3.51%	--	--	-4.84%	-4.84%	申购定投
万家中证金融科技主题指数A 027977	2026-07-31	1.0023	1.0023	0.29%	--	--	--	0.23%	0.23%	申购定投
万家中证金融科技主题指数C 027978	2026-07-31	1.0023	1.0023	0.29%	--	--	--	0.23%	0.23%	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	2026-08-04	3.1502	3.1502	-0.26%	-1.35%	-4.03%	7.13%	-2.79%	215.02%	申购定投
万家国证2000ETF 159628	2026-08-04	1.3137	1.3137	2.93%	-14.02%	-10.30%	10.31%	-2.33%	31.37%	申购定投
万家沪深300成长ETF 159656	2026-08-04	1.2079	1.2079	3.26%	-7.98%	4.21%	33.62%	6.85%	20.79%	申购定投
万家中证工业有色金属主题ETF 560860	2026-08-04	1.5563	1.5563	2.03%	-4.38%	-17.88%	55.47%	-1.97%	55.63%	申购定投
万家创业板综合ETF 159541	2026-08-04	1.4942	1.4942	4.67%	-14.11%	-5.98%	17.83%	-1.46%	49.42%	申购定投
万家中证红利ETF 159581	2026-08-04	1.0486	1.1396	-1.56%	5.78%	-1.42%	2.96%	2.30%	14.49%	申购定投
万家中证软件服务ETF 560360	2026-08-04	1.3101	1.3101	2.02%	5.95%	-19.33%	-12.04%	-13.70%	31.01%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-08-04	1.0246	3.0738	5.07%	-25.60%	43.69%	139.49%	67.87%	207.38%	申购定投
万家中证港股通央企红利ETF 159333	2026-08-04	1.3590	1.4000	-1.39%	8.29%	-5.20%	0.17%	-2.19%	39.87%	申购定投
万家中证全指公用事业ETF 560620	2026-08-04	0.9765	0.9765	-1.08%	3.63%	2.55%	6.43%	4.68%	-2.35%	申购定投
万家中证港股通创新药ETF 520700	2026-08-04	1.4657	1.4657	2.71%	1.18%	-5.89%	-15.56%	-1.37%	46.57%	申购定投
万家上证科创板成长ETF 588070	2026-08-04	1.9418	1.9418	7.32%	-32.12%	10.01%	68.14%	13.92%	94.18%	申购定投
万家中证A500ETF 159356	2026-08-04	1.2844	1.2844	1.78%	-6.45%	-1.19%	21.58%	3.09%	28.44%	申购定投
万家沪深300ETF 159393	2026-08-04	4.9335	1.2594	1.29%	-4.18%	1.41%	18.92%	3.11%	25.94%	申购定投
万家上证科创板50成份ETF 588840	2026-08-04	1.4960	1.4960	4.08%	-17.98%	11.26%	54.67%	20.37%	49.60%	申购定投
万家中证机器人ETF 560630	2026-08-04	1.1174	1.1174	2.59%	-16.59%	-4.70%	12.46%	-0.55%	11.74%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-08-04	0.8915	0.8915	0.10%	14.63%	-17.43%	-20.55%	-19.58%	-10.85%	申购定投
万家国证航天航空行业ETF 159208	2026-08-04	1.0364	1.0364	0.97%	-13.10%	-31.78%	-14.16%	-25.45%	3.64%	申购定投
万家创业板50ETF 159372	2026-08-04	1.8680	1.8680	6.03%	-12.71%	8.03%	59.09%	10.48%	86.80%	申购定投
万家国证港股通科技ETF 159251	2026-08-04	0.8057	0.8057	0.57%	10.51%	-14.47%	-18.82%	-16.46%	-19.43%	申购定投
万家中证人工智能主题ETF 159248	2026-08-04	1.8152	1.8152	5.79%	-9.90%	17.82%	74.10%	21.43%	81.52%	申购定投
万家中证800自由现金流ETF 563580	2026-08-04	1.1251	1.1251	-0.57%	6.66%	-8.81%	13.88%	-2.34%	12.51%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-08-04	102.2117	1.0221	0.01%	0.15%	1.45%	--	1.76%	2.21%	申购定投
万家国证新能源车电池ETF 159156	2026-08-04	0.8855	0.8855	0.92%	-13.75%	--	--	-11.45%	-11.45%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-08-04	0.8103	0.8103	-1.38%	1.44%	--	--	-18.98%	-18.97%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-08-04	1.0416	1.0416	-1.48%	2.65%	--	--	4.16%	4.16%	申购定投
万家中证细分化工产业主题ETF 159087	2026-08-04	1.0106	1.0106	0.66%	--	--	--	1.06%	1.06%	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	2026-07-31	1.2996	1.2996	0.41%	-3.09%	-0.31%	5.15%	1.88%	29.96%	申购定投
万家稳健养老（FOF）Y 017343	2026-07-31	1.3287	1.3287	0.41%	-3.04%	-0.05%	5.70%	2.19%	12.80%	申购定投
万家平衡养老（FOF）A 007232	2026-07-31	1.3734	1.3734	0.57%	-4.29%	-6.50%	7.25%	-2.03%	37.34%	申购定投
万家平衡养老（FOF）Y 017241	2026-07-31	1.3967	1.3967	0.57%	-4.26%	-6.27%	7.77%	-1.77%	14.34%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-07-31	1.1360	1.1360	0.36%	-4.05%	-3.98%	7.69%	0.12%	13.60%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-07-31	1.1537	1.1537	0.37%	-4.01%	-3.76%	8.19%	0.39%	15.21%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-07-31	1.1310	1.1310	0.65%	-5.97%	-1.28%	6.49%	1.09%	13.10%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-07-31	1.1465	1.1465	0.66%	-5.94%	-1.10%	6.89%	1.31%	14.80%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-07-31	1.1898	1.1898	0.79%	-5.73%	-5.03%	8.42%	-0.71%	18.98%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-07-31	1.3582	1.3582	2.45%	-22.83%	-6.15%	18.55%	0.77%	35.82%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-07-31	1.3437	1.3437	2.46%	-22.85%	-6.33%	18.09%	0.55%	34.37%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-07-31	1.0465	1.0465	0.35%	-2.76%	-1.82%	2.74%	-0.18%	4.65%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-07-31	1.0407	1.0407	0.36%	-2.79%	-2.01%	2.32%	-0.42%	4.07%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-07-31	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	2026-07-31	1.0965	1.0965	1.79%	-16.93%	-9.98%	6.29%	-3.55%	9.65%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-07-31	1.0915	1.0915	1.78%	-16.96%	-10.17%	5.86%	-3.78%	9.15%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-07-31	0.9980	0.9980	0.16%	-4.21%	-3.57%	--	-0.72%	-0.20%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-07-31	0.9952	0.9952	0.16%	-4.24%	-3.72%	--	-0.90%	-0.48%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-07-31	1.0043	1.0043	0.12%	-0.98%	-0.96%	--	0.35%	0.43%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-07-31	1.0026	1.0026	0.12%	-1.00%	-1.09%	--	0.20%	0.26%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-07-31	1.0071	1.0071	0.12%	-0.43%	0.06%	--	0.71%	0.71%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-07-31	1.0054	1.0054	0.12%	-0.46%	-0.09%	--	0.54%	0.54%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-07-31	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	2026-07-31	1.0007	1.0007	0.07%	0.05%	--	--	0.07%	0.07%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-07-31	0.9995	0.9995	0.06%	0.02%	--	--	-0.05%	-0.05%	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	2026-08-03	0.8941	0.8941	-1.28%	-6.14%	-0.84%	13.36%	1.66%	-10.59%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-08-03	0.8684	0.8684	-1.28%	-6.18%	-1.14%	12.69%	1.31%	-13.16%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-08-04	0.9274	0.9274	0.10%	12.90%	-17.20%	-20.52%	-19.27%	-7.26%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-08-04	0.9317	0.9317	0.10%	12.89%	-17.31%	-20.72%	-19.40%	-6.83%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-08-03	1.6459	1.6459	1.69%	-1.98%	10.38%	18.74%	9.62%	64.59%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-08-03	1.6354	1.6354	1.68%	-2.00%	10.27%	18.50%	9.49%	63.54%	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