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基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2026-07-24	2.0835	2.0835	-3.58%	-9.31%	16.48%	4.17%	108.35%	科技行情爆发	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-07-24	0.5562	0.5562	-4.70%	-32.59%	-21.06%	-22.73%	-44.38%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-07-24	1.2554	1.2554	-1.75%	-2.13%	17.83%	2.65%	25.54%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-07-24	1.0887	1.0887	-3.78%	-33.18%	-27.73%	-26.77%	8.87%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-07-24	5.7834	5.7834	-2.06%	16.31%	97.26%	22.48%	478.34%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-07-24	4.2437	4.2437	-0.75%	14.01%	87.29%	22.23%	324.37%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-07-24	1.4997	2.7107	-1.64%	-1.24%	-1.69%	0.67%	181.91%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-07-24	1.3197	1.4807	-0.32%	1.63%	8.57%	3.09%	54.24%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-07-24	2.9151	2.9151	-4.00%	20.12%	21.22%	26.99%	191.51%	煤炭旺季，再迎利好	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-07-23	1.6285	1.6285	-1.81%	7.63%	15.23%	8.46%	62.85%	领涨全球！汇聚全球科...	申购定投
万家双引擎灵活配置混合A 519183	2026-07-24	3.3521	4.4921	-2.86%	-11.71%	44.39%	4.06%	637.79%	布局能源、金属、黄金	申购定投

基金名称	净值日期	每万份收益	七日年化收益率	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家货币A 519508	2026-07-24	0.2702	1.009%	0.09%	0.56%	1.17%	0.63%	75.91%	申购定投
万家货币B 519507	2026-07-24	0.3357	1.252%	0.11%	0.68%	1.42%	0.77%	42.82%	申购定投
万家货币D 018614	2026-07-24	0.3358	1.252%	0.11%	0.68%	1.42%	0.77%	5.69%	申购定投
万家货币R 519501	2026-07-24	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-07-24	0.3111	1.161%	0.10%	0.63%	1.33%	0.72%	34.63%	申购定投
万家货币F 019099	2026-07-24	0.2701	1.009%	0.09%	0.56%	1.17%	0.63%	2.55%	申购定投
万家日日薪A 519511	2026-07-25	0.2591	0.953%	0.08%	0.52%	1.10%	0.60%	38.23%	申购定投
万家日日薪B 519512	2026-07-25	0.3248	1.195%	0.10%	0.64%	1.34%	0.74%	36.13%	申购定投
万家日日薪E 018228	2026-07-25	0.3248	1.195%	0.10%	0.64%	1.34%	0.74%	2.53%	申购定投
万家日日薪R 519513	2026-07-25	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2026-07-24	0.2599	0.958%	0.09%	0.54%	1.12%	0.61%	31.20%	申购定投
万家现金宝B 004811	2026-07-24	0.3124	1.150%	0.10%	0.64%	1.31%	0.72%	23.12%	申购定投
万家现金宝D 023709	2026-07-24	0.3013	1.109%	0.10%	0.62%	1.27%	0.70%	1.79%	申购定投
万家现金宝E 015705	2026-07-24	0.2489	0.908%	0.08%	0.52%	1.07%	0.58%	6.61%	申购定投
万家现金增利A 004169	2026-07-24	0.2954	1.096%	0.09%	0.58%	1.22%	0.66%	23.29%	申购定投
万家现金增利B 004170	2026-07-24	0.3476	1.288%	0.11%	0.68%	1.41%	0.77%	25.53%	申购定投
万家天添宝A 004717	2026-07-24	0.2842	1.015%	0.08%	0.53%	1.13%	0.60%	21.59%	申购定投
万家天添宝B 004718	2026-07-24	0.3371	1.208%	0.10%	0.63%	1.32%	0.71%	23.68%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2026-07-24	1.1503	1.1503	-0.78%	-2.66%	-2.13%	--	0.75%	1.68%	申购定投
万家增强收益债券C 161902	2026-07-24	1.1471	2.3806	-0.77%	-2.69%	-2.32%	2.47%	0.53%	229.54%	申购定投
万家稳健增利债券A 519186	2026-07-24	1.0569	1.8323	-0.03%	-0.10%	0.56%	2.67%	1.63%	110.91%	申购定投
万家稳健增利债券C 519187	2026-07-24	1.0507	1.7574	-0.03%	-0.12%	0.42%	2.37%	1.47%	97.86%	申购定投
万家稳健增利债券D 024152	2026-07-24	1.0688	1.0688	-0.03%	-0.10%	0.56%	2.67%	1.64%	5.16%	申购定投
万家添利A 019684	2026-07-24	1.2371	1.2371	-0.16%	0.83%	-1.93%	3.08%	-0.31%	16.36%	申购定投
万家添利C 161908	2026-07-24	1.2250	2.2141	-0.16%	0.81%	-2.10%	2.73%	-0.50%	159.53%	申购定投
万家信用恒利债券A 519188	2026-07-24	1.2256	1.6588	0.02%	0.21%	1.28%	2.57%	1.70%	76.15%	申购定投
万家信用恒利债券C 519189	2026-07-24	1.1831	1.5806	0.02%	0.18%	1.13%	2.26%	1.52%	66.11%	申购定投
万家信用恒利债券D 020798	2026-07-24	1.2243	1.2243	0.02%	0.20%	1.27%	2.55%	1.69%	6.76%	申购定投
万家双利A 519190	2026-07-24	1.4136	1.7011	0.36%	-1.81%	2.79%	13.61%	6.56%	77.03%	申购定投
万家双利C 016580	2026-07-24	1.3962	1.6163	0.36%	-1.84%	2.61%	13.22%	6.35%	10.76%	申购定投
万家恒瑞18个月A 003159	2026-07-24	1.0581	1.3029	0.03%	0.23%	1.72%	2.49%	1.95%	33.94%	申购定投
万家恒瑞18个月C 003160	2026-07-24	1.0477	1.2635	0.03%	0.21%	1.57%	2.19%	1.78%	29.15%	申购定投
万家鑫璟纯债A 003327	2026-07-24	1.2831	1.4758	0.01%	0.29%	1.68%	2.13%	1.91%	52.13%	申购定投
万家鑫璟纯债C 003328	2026-07-24	1.2625	1.4493	0.01%	0.27%	1.58%	1.93%	1.81%	49.00%	申购定投
万家鑫安纯债A 003329	2026-07-24	1.0260	1.3731	0.01%	0.12%	0.74%	1.60%	0.80%	43.14%	申购定投
万家鑫安纯债C 003330	2026-07-24	1.0241	1.3520	0.01%	0.11%	0.68%	1.50%	0.74%	40.43%	申购定投
万家鑫安纯债E 016598	2026-07-24	1.0250	1.1728	0.01%	0.11%	0.69%	1.50%	0.74%	11.41%	申购定投
万家家享中短债A 519199	2026-07-24	1.0529	1.2778	0.00%	0.13%	1.04%	1.79%	1.18%	30.07%	申购定投
万家家享中短债C 007926	2026-07-24	1.0420	1.2622	0.00%	0.12%	0.94%	1.60%	1.07%	17.28%	申购定投
万家家享中短债D 016787	2026-07-24	1.0540	1.1692	0.00%	0.12%	1.04%	1.79%	1.17%	11.56%	申购定投
万家年年恒荣A 519206	2026-07-24	1.1488	1.3189	0.02%	0.16%	1.26%	1.79%	1.42%	34.22%	申购定投
万家年年恒荣C 519207	2026-07-24	1.1186	1.2720	0.01%	0.13%	1.11%	1.48%	1.25%	28.91%	申购定投
万家年年恒荣D 021228	2026-07-24	1.1482	1.1807	0.01%	0.15%	1.25%	1.78%	1.42%	5.54%	申购定投
万家1-3年政金债纯债A 003520	2026-07-24	1.0257	1.3167	0.02%	0.12%	1.29%	1.88%	1.37%	36.55%	申购定投
万家1-3年政金债纯债C 003521	2026-07-24	1.0153	1.3049	0.01%	0.10%	1.19%	1.67%	1.27%	35.07%	申购定投
万家鑫丰纯债A 004079	2026-07-24	1.1192	1.3796	0.06%	0.39%	2.75%	3.19%	2.85%	43.97%	申购定投
万家鑫丰纯债C 004080	2026-07-24	1.1145	1.3618	0.07%	0.39%	2.67%	3.00%	2.75%	41.60%	申购定投
万家鑫丰纯债E 014494	2026-07-24	1.1177	1.2052	0.06%	0.40%	2.75%	3.19%	2.84%	16.84%	申购定投
万家鑫享纯债A 003747	2026-07-24	1.0261	1.3381	0.02%	0.32%	1.71%	1.88%	1.88%	36.96%	申购定投
万家鑫享纯债C 003748	2026-07-24	1.0241	1.3329	0.02%	0.32%	1.71%	1.96%	1.88%	36.34%	申购定投
万家鑫瑞A 003518	2026-07-24	1.0306	1.2974	0.00%	0.24%	1.21%	1.63%	1.31%	32.63%	申购定投
万家鑫瑞D 015207	2026-07-24	1.0390	1.1334	0.00%	0.27%	1.36%	1.94%	1.50%	11.45%	申购定投
万家鑫瑞E 003519	2026-07-24	1.0460	1.3366	0.00%	0.27%	1.37%	1.93%	1.49%	37.38%	申购定投
万家玖盛A 004464	2026-07-24	1.0176	1.3375	0.02%	0.17%	1.33%	1.62%	1.45%	39.04%	申购定投
万家玖盛C 004465	2026-07-24	1.0164	1.3220	0.02%	0.15%	1.24%	1.42%	1.34%	37.00%	申购定投
万家玖盛D 022183	2026-07-24	1.0202	1.0674	0.03%	0.12%	1.63%	1.91%	1.74%	3.32%	申购定投
万家安弘纯债A 004681	2026-07-24	1.1063	1.3236	0.01%	0.07%	0.42%	1.00%	0.49%	35.45%	申购定投
万家安弘纯债C 004682	2026-07-24	1.0907	1.3032	0.01%	0.05%	0.31%	0.79%	0.37%	33.05%	申购定投
万家安弘纯债D 023274	2026-07-24	1.1038	1.1038	0.15%	0.19%	0.69%	0.96%	0.69%	1.19%	申购定投
万家家瑞债券A 004571	2026-07-24	1.2441	1.3471	-0.38%	-3.83%	1.01%	9.63%	3.61%	35.68%	申购定投
万家家瑞债券C 004572	2026-07-24	1.2004	1.3014	-0.38%	-3.86%	0.81%	9.22%	3.38%	30.89%	申购定投
万家家瑞债券D 027171	2026-07-24	1.2450	1.2450	-0.38%	-3.82%	--	--	0.39%	0.39%	申购定投
万家鑫悦纯债A 006172	2026-07-24	1.0868	1.2836	-0.02%	0.29%	1.87%	2.08%	2.06%	31.55%	申购定投
万家鑫悦纯债C 006173	2026-07-24	1.0732	1.2512	-0.02%	0.24%	1.66%	1.67%	1.83%	27.63%	申购定投
万家民安增利A 007488	2026-03-02	1.0226	1.1505	0.18%	0.24%	1.36%	2.03%	0.92%	16.12%	申购定投
万家民安增利C 007489	2026-03-02	1.0171	1.1217	0.19%	0.21%	1.12%	1.58%	0.83%	12.87%	申购定投
万家鑫盛A 007703	2026-07-24	1.0779	1.1779	0.00%	0.13%	0.96%	1.76%	1.08%	18.56%	申购定投
万家鑫盛C 007704	2026-07-24	1.0823	1.1685	0.00%	0.12%	0.92%	1.64%	1.03%	17.55%	申购定投
万家惠享39个月 007979	2026-07-24	1.0335	1.1883	0.02%	0.12%	0.98%	2.45%	1.14%	20.26%	申购定投
万家可转债债券A 008331	2026-07-24	1.4732	1.4732	-0.71%	-4.09%	-8.22%	10.33%	0.81%	47.32%	申购定投
万家可转债债券C 008332	2026-07-24	1.4369	1.4369	-0.71%	-4.12%	-8.40%	9.89%	0.58%	43.69%	申购定投
万家可转债债券D 025133	2026-07-24	1.4907	1.4907	-0.71%	-4.08%	-8.20%	--	0.83%	11.05%	申购定投
万家民瑞祥和6个月A 009338	2026-07-24	1.1251	1.1816	-0.07%	-0.05%	-0.20%	0.99%	0.84%	18.93%	申购定投
万家民瑞祥和6个月C 009339	2026-07-24	1.1096	1.1613	-0.06%	-0.07%	-0.34%	0.69%	0.68%	16.74%	申购定投
万家陆家嘴金融城金融债 011166	2026-07-24	1.0527	1.1706	0.02%	0.16%	1.16%	0.96%	1.31%	17.91%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-07-24	1.0374	1.1475	0.05%	0.24%	1.54%	1.80%	1.73%	15.54%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-07-24	1.0359	1.0870	0.05%	0.24%	1.54%	1.81%	1.74%	6.29%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-07-24	1.1286	1.1286	0.00%	0.11%	0.75%	1.50%	0.84%	12.86%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-07-24	1.1176	1.1176	0.00%	0.09%	0.66%	1.31%	0.73%	11.76%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-07-24	1.0698	1.1470	0.06%	0.20%	1.56%	1.15%	1.75%	15.29%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-07-24	1.0149	1.1061	0.00%	0.22%	1.47%	1.38%	1.65%	10.87%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-07-24	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2026-07-24	1.0486	1.1263	0.05%	0.22%	1.64%	2.04%	1.86%	13.05%	申购定投
万家鑫橙纯债债券C 015472	2026-07-24	1.0386	1.1082	0.05%	0.19%	1.44%	1.78%	1.63%	11.13%	申购定投
万家鑫融纯债债券A 015925	2026-07-24	1.0887	1.1710	0.05%	0.27%	1.60%	2.35%	1.84%	17.83%	申购定投
万家鑫融纯债债券C 015926	2026-07-24	1.0842	1.1544	0.04%	0.23%	1.42%	1.97%	1.61%	16.01%	申购定投
万家鑫耀纯债债券A 016414	2026-07-24	1.0291	1.1119	0.02%	0.18%	1.41%	1.91%	1.55%	11.59%	申购定投
万家鑫耀纯债债券C 016415	2026-07-24	1.0264	1.1093	0.02%	0.16%	1.24%	1.56%	1.35%	11.28%	申购定投
万家惠利债券A 016421	2026-07-24	1.0909	1.0909	-0.37%	-1.62%	-0.27%	4.45%	1.24%	9.09%	申购定投
万家惠利债券C 016422	2026-07-24	1.0745	1.0745	-0.37%	-1.66%	-0.46%	4.03%	1.02%	7.45%	申购定投
万家鑫怡债券A 016928	2026-07-24	1.0339	1.1006	0.01%	0.08%	1.31%	1.86%	1.42%	10.31%	申购定投
万家鑫怡债券C 016929	2026-07-24	1.0268	1.0905	0.01%	0.06%	1.17%	1.61%	1.28%	9.26%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-07-24	1.0276	1.0929	0.02%	0.14%	1.38%	2.04%	1.49%	9.54%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-07-24	1.0250	1.0892	0.01%	0.12%	1.32%	1.93%	1.43%	9.16%	申购定投
万家集利债券发起式A 018741	2026-07-24	1.0745	1.0745	-0.22%	-1.13%	-0.36%	4.63%	1.02%	7.45%	申购定投
万家集利债券发起式C 018742	2026-07-24	1.0614	1.0614	-0.23%	-1.17%	-0.56%	4.21%	0.79%	6.14%	申购定投
万家稳安60天持有期债券A 019083	2026-07-24	1.0752	1.0752	0.02%	0.21%	1.09%	1.84%	1.21%	7.52%	申购定投
万家稳安60天持有期债券C 019084	2026-07-24	1.0695	1.0695	0.02%	0.20%	0.99%	1.63%	1.11%	6.95%	申购定投
万家锦利债券发起式A 020218	2026-07-24	1.1898	1.1898	-0.21%	-3.55%	3.27%	11.17%	5.39%	18.98%	申购定投
万家锦利债券发起式C 020219	2026-07-24	1.1783	1.1783	-0.21%	-3.58%	3.07%	10.72%	5.15%	17.83%	申购定投
万家稳航90天持有期债券A 020572	2026-07-24	1.0562	1.0562	0.05%	0.51%	1.41%	2.24%	1.54%	5.62%	申购定投
万家稳航90天持有期债券C 020573	2026-07-24	1.0509	1.0509	0.05%	0.49%	1.31%	2.02%	1.42%	5.09%	申购定投
万家稳丰6个月持有期债券A 020665	2026-07-24	1.0403	1.0403	-0.07%	0.13%	0.84%	1.46%	1.70%	4.03%	申购定投
万家稳丰6个月持有期债券C 020666	2026-07-24	1.0358	1.0358	-0.06%	0.13%	0.76%	1.27%	1.60%	3.58%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2026-07-24	1.0489	1.0489	0.00%	0.11%	1.07%	1.80%	1.25%	4.89%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2026-07-24	1.0454	1.0454	0.00%	0.11%	1.00%	1.65%	1.17%	4.54%	申购定投
万家鑫明债券A 022623	2026-07-24	1.0213	1.0213	0.03%	0.17%	0.85%	1.49%	0.98%	2.13%	申购定投
万家鑫明债券C 022624	2026-07-24	1.0169	1.0169	0.02%	0.14%	0.69%	1.18%	0.80%	1.69%	申购定投
万家稳宁债券A 023477	2026-07-24	1.0155	1.0155	0.04%	0.22%	0.93%	--	1.06%	1.55%	申购定投
万家稳宁债券C 023478	2026-07-24	1.0135	1.0135	0.04%	0.21%	0.83%	--	0.95%	1.35%	申购定投
万家稳康30天持有期债券A 024530	2026-07-24	1.0282	1.0282	0.04%	0.41%	1.41%	--	1.48%	2.82%	申购定投
万家稳康30天持有期债券C 024531	2026-07-24	1.0265	1.0265	0.05%	0.40%	1.32%	--	1.38%	2.65%	申购定投
万家裕利债券A 024106	2026-07-24	1.0499	1.0499	-0.32%	-2.05%	2.03%	--	4.01%	4.99%	申购定投
万家裕利债券C 024107	2026-07-24	1.0465	1.0465	-0.32%	-2.08%	1.83%	--	3.78%	4.65%	申购定投
万家元利债券A 025979	2026-07-24	1.0053	1.0053	-0.14%	-0.50%	--	--	0.53%	0.53%	申购定投
万家元利债券C 025980	2026-07-24	1.0034	1.0034	-0.15%	-0.54%	--	--	0.34%	0.34%	申购定投
万家元和债券A 027628	2026-07-24	1.0011	1.0011	0.16%	--	--	--	0.11%	0.11%	申购定投
万家元和债券C 027629	2026-07-24	1.0009	1.0009	0.15%	--	--	--	0.09%	0.09%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-07-24	3.4020	6.7383	-1.99%	-2.76%	11.71%	84.82%	17.18%	842.19%	申购定投
万家和谐增长混合C 016954	2026-07-24	3.3543	3.3543	-1.99%	-2.79%	11.49%	83.99%	16.92%	92.04%	申购定投
万家双引擎灵活配置混合A 519183	2026-07-24	3.3521	4.4921	-2.86%	-0.67%	-11.71%	44.39%	4.06%	637.79%	申购定投
万家双引擎灵活配置混合C 020199	2026-07-24	3.3183	3.3183	-2.87%	-0.70%	-11.89%	43.81%	3.82%	80.82%	申购定投
万家行业优选 161903	2026-07-24	1.6053	5.4443	-3.07%	-6.93%	3.24%	39.85%	19.39%	1054.35%	申购定投
万家精选A 519185	2026-07-24	2.0753	3.4496	-3.80%	4.69%	14.46%	20.72%	22.68%	423.14%	申购定投
万家精选C 015566	2026-07-24	2.0250	2.1512	-3.80%	4.64%	14.12%	20.00%	22.28%	72.06%	申购定投
万家新利 519191	2026-07-24	2.2111	2.5737	-4.26%	3.55%	8.05%	17.96%	17.64%	209.35%	申购定投
万家瑞丰A 001488	2026-07-24	1.8865	1.8865	-1.80%	-7.72%	-0.79%	21.37%	4.09%	88.65%	申购定投
万家瑞丰C 001489	2026-07-24	1.7758	1.7758	-1.80%	-7.74%	-0.94%	21.02%	3.93%	77.58%	申购定投
万家瑞兴A 001518	2026-07-24	1.1716	1.8116	-0.53%	-24.85%	-23.84%	1.92%	-17.38%	75.63%	申购定投
万家瑞兴C 015390	2026-07-24	1.1500	1.1500	-0.53%	-24.88%	-24.04%	1.41%	-17.62%	-7.09%	申购定投
万家品质A 519195	2026-07-24	5.7420	6.1600	-1.94%	-2.25%	13.64%	90.61%	19.74%	694.65%	申购定投
万家品质C 016600	2026-07-24	5.6345	5.6345	-1.95%	-2.29%	13.36%	89.67%	19.41%	94.34%	申购定投
万家瑞益A 001635	2026-07-24	1.5799	1.5799	-0.32%	-1.84%	-4.49%	-1.25%	-3.19%	57.99%	申购定投
万家瑞益C 001636	2026-07-24	1.5184	1.5184	-0.32%	-1.85%	-4.58%	-1.45%	-3.29%	51.84%	申购定投
万家新兴蓝筹A 519196	2026-07-24	5.3331	5.8268	-1.81%	-2.17%	14.72%	92.45%	20.49%	689.92%	申购定投
万家新兴蓝筹C 022714	2026-07-24	5.2902	5.2902	-1.81%	-2.21%	14.43%	91.49%	20.15%	87.54%	申购定投
万家瑞和A 002664	2026-07-24	1.3625	1.4725	-0.12%	0.12%	1.44%	4.89%	2.32%	51.27%	申购定投
万家瑞和C 002665	2026-07-24	1.3350	1.4080	-0.12%	0.10%	1.39%	4.78%	2.26%	43.29%	申购定投
万家颐达A 519197	2026-07-24	1.6785	1.8345	-2.10%	-17.09%	8.01%	46.11%	17.84%	92.50%	申购定投
万家颐达C 019077	2026-07-24	1.6545	1.6545	-2.11%	-17.13%	7.75%	45.39%	17.52%	50.70%	申购定投
万家颐和A 519198	2026-07-24	1.6972	2.1972	-2.41%	3.91%	-6.16%	12.33%	2.56%	140.27%	申购定投
万家颐和C 016620	2026-07-24	1.6655	1.6655	-2.41%	3.86%	-6.39%	11.79%	2.27%	-8.59%	申购定投
万家瑞盈A 003734	2026-07-24	1.5761	1.5761	-1.54%	-5.22%	1.84%	16.68%	3.38%	57.61%	申购定投
万家瑞盈C 003735	2026-07-24	1.5625	1.5625	-1.53%	-5.23%	1.75%	16.45%	3.27%	56.25%	申购定投
万家瑞祥A 001633	2026-07-24	1.3197	1.4807	-0.32%	-0.03%	1.63%	8.57%	3.09%	54.24%	申购定投
万家瑞祥C 001634	2026-07-24	1.3014	1.4563	-0.32%	-0.05%	1.53%	8.36%	2.98%	51.26%	申购定投
万家瑞富A 001530	2026-07-24	1.1898	1.3951	-0.73%	-11.76%	5.23%	18.99%	9.40%	43.10%	申购定投
万家瑞富C 012007	2026-07-24	1.1328	1.3713	-0.72%	-11.78%	5.07%	18.64%	9.21%	7.19%	申购定投
万家瑞隆A 003751	2026-07-24	1.9426	1.9426	-1.96%	-13.69%	-5.83%	22.04%	5.55%	94.26%	申购定投
万家瑞隆C 015384	2026-07-24	1.9007	1.9007	-1.97%	-13.72%	-6.07%	21.40%	5.24%	-15.78%	申购定投
万家宏观择时多策略A 519212	2026-07-24	2.9151	2.9151	-4.00%	6.75%	20.12%	21.22%	26.99%	191.51%	申购定投
万家宏观择时多策略C 017787	2026-07-24	2.8652	2.8652	-4.00%	6.70%	19.82%	20.61%	26.63%	44.28%	申购定投
万家量化睿选A 004641	2026-07-24	1.9969	1.9969	-1.84%	-20.73%	5.96%	53.94%	17.74%	99.69%	申购定投
万家量化睿选C 016556	2026-07-24	1.9509	1.9509	-1.85%	-20.77%	5.65%	53.05%	17.36%	31.84%	申购定投
万家臻选A 005094	2026-07-24	5.7834	5.7834	-2.06%	-2.90%	16.31%	97.26%	22.48%	478.34%	申购定投
万家臻选C 022709	2026-07-24	5.7359	5.7359	-2.06%	-2.95%	16.02%	96.23%	22.14%	88.54%	申购定投
万家成长优选混合A 005299	2026-07-24	4.8884	4.8884	-0.67%	-20.56%	14.02%	87.58%	22.35%	388.84%	申购定投
万家成长优选混合C 005300	2026-07-24	4.6819	4.6819	-0.67%	-20.59%	13.74%	86.63%	22.01%	368.19%	申购定投
万家潜力价值混合A 005400	2026-07-24	1.5848	1.5848	-1.67%	2.80%	-10.03%	-2.46%	-5.67%	58.48%	申购定投
万家潜力价值混合C 005401	2026-07-24	1.5147	1.5147	-1.67%	2.75%	-10.25%	-2.95%	-5.93%	51.47%	申购定投
万家量化同顺多策略混合A 005650	2026-07-24	1.6554	1.6554	-2.79%	-12.25%	-6.86%	13.48%	4.23%	65.54%	申购定投
万家量化同顺多策略混合C 005651	2026-07-24	1.5855	1.5855	-2.79%	-12.29%	-7.09%	12.91%	3.95%	58.55%	申购定投
万家新机遇龙头企业混合A 005821	2026-07-24	1.6924	2.9213	-1.35%	-27.92%	9.62%	37.01%	12.02%	230.98%	申购定投
万家新机遇龙头企业混合C 014260	2026-07-24	1.6293	2.8426	-1.34%	-27.97%	9.17%	35.82%	11.50%	-2.35%	申购定投
万家新机遇价值驱动混合A 161910	2026-07-24	3.2716	3.7433	1.90%	-8.03%	15.72%	86.52%	39.74%	215.46%	申购定投
万家新机遇价值驱动混合C 006085	2026-07-24	2.8139	2.9818	1.90%	-8.09%	15.28%	85.05%	39.13%	223.41%	申购定投
万家智造优势混合A 006132	2026-07-24	2.5999	3.1398	-2.42%	-20.89%	-24.45%	-3.32%	-8.13%	202.70%	申购定投
万家智造优势混合C 006133	2026-07-24	2.4776	3.0050	-2.43%	-20.92%	-24.64%	-3.82%	-8.39%	188.47%	申购定投
万家经济新动能A 005311	2026-07-24	2.0835	2.0835	-3.58%	-9.97%	-9.31%	16.48%	4.17%	108.35%	申购定投
万家经济新动能C 005312	2026-07-24	1.9806	1.9806	-3.59%	-10.01%	-9.55%	15.89%	3.87%	98.06%	申购定投
万家人工智能混合A 006281	2026-07-24	4.2437	4.2437	-0.75%	-19.31%	14.01%	87.29%	22.23%	324.37%	申购定投
万家人工智能混合C 014162	2026-07-24	4.0899	4.0899	-0.75%	-19.36%	13.55%	85.78%	21.68%	28.57%	申购定投
万家社会责任A 161912	2026-07-24	4.2967	4.9397	-2.04%	-2.44%	16.50%	95.40%	22.32%	520.03%	申购定投
万家社会责任C 161913	2026-07-24	4.1446	4.7811	-2.04%	-2.48%	16.21%	94.42%	21.98%	497.72%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-07-24	3.3414	3.3414	-0.72%	-9.77%	26.37%	73.68%	32.93%	234.14%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-07-24	3.2749	3.2749	-0.73%	-9.80%	26.05%	72.81%	32.57%	62.26%	申购定投
万家汽车新趋势混合A 006233	2026-07-24	2.8567	3.3367	-1.47%	-21.50%	-13.11%	44.75%	-6.39%	260.63%	申购定投
万家汽车新趋势混合C 006234	2026-07-24	2.7617	3.2312	-1.47%	-21.53%	-13.33%	44.03%	-6.66%	248.64%	申购定投
万家科技创新混合A 008633	2026-07-24	1.4354	1.4354	-1.37%	-17.18%	34.06%	92.88%	42.67%	43.54%	申购定投
万家科技创新混合C 008634	2026-07-24	1.3892	1.3892	-1.37%	-17.22%	33.73%	91.90%	42.26%	38.92%	申购定投
万家自主创新A 008120	2026-07-24	1.2918	1.2918	-2.48%	-10.65%	-6.22%	24.33%	8.33%	29.18%	申购定投
万家自主创新C 008121	2026-07-24	1.2506	1.2506	-2.48%	-10.68%	-6.46%	23.70%	8.01%	25.06%	申购定投
万家民丰回报混合 008979	2026-07-24	1.2427	1.2427	-0.29%	-1.70%	0.60%	6.34%	2.16%	24.27%	申购定投
万家价值优势一年持有期混合 009199	2026-07-24	2.6089	2.6089	-2.09%	-1.63%	-3.68%	55.86%	8.57%	160.89%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-07-24	0.7590	0.7590	2.17%	5.11%	-9.23%	0.34%	-3.94%	-24.10%	申购定投
万家创业板2年A 161914	2026-07-24	0.8500	0.8500	-3.93%	-12.13%	-6.02%	20.16%	12.03%	-15.00%	申购定投
万家创业板2年C 161915	2026-07-24	0.8251	0.8251	-3.94%	-12.16%	-6.25%	19.56%	11.71%	-17.49%	申购定投
万家科创板2年 506001	2026-07-24	1.7943	2.0440	-0.95%	-8.79%	30.82%	82.17%	43.23%	115.44%	申购定投
万家健康产业混合A 010054	2026-07-24	0.5104	0.5104	-1.81%	-15.50%	-37.76%	-32.62%	-24.81%	-48.96%	申购定投
万家健康产业混合C 010055	2026-07-24	0.4961	0.4961	-1.80%	-15.51%	-37.92%	-32.95%	-25.02%	-50.39%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-07-24	0.8252	0.8252	-1.96%	-16.16%	-17.58%	1.29%	-14.04%	-17.48%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-07-24	0.8020	0.8020	-1.96%	-16.18%	-17.78%	0.79%	-14.28%	-19.80%	申购定投
万家战略发展产业混合A 010611	2026-07-24	1.3963	1.3963	-3.66%	0.06%	-12.78%	50.03%	4.96%	39.63%	申购定投
万家战略发展产业混合C 010612	2026-07-24	1.3582	1.3582	-3.66%	0.01%	-13.00%	49.27%	4.66%	35.82%	申购定投
万家内需增长一年持有期混合 010694	2026-07-24	1.0402	1.0402	-1.90%	-13.66%	-5.80%	22.02%	5.08%	4.02%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-07-24	1.0445	1.0445	-3.62%	-11.31%	-12.41%	10.96%	-2.67%	4.45%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-07-24	1.0169	1.0169	-3.63%	-11.35%	-12.64%	10.40%	-2.95%	1.69%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-07-24	1.0919	1.0919	-0.14%	0.09%	1.80%	5.14%	2.82%	9.19%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-07-24	1.0703	1.0703	-0.13%	0.08%	1.71%	4.83%	2.69%	7.03%	申购定投
万家周期优势企业混合A 008491	2026-07-24	1.1249	1.1249	-2.15%	-8.99%	-15.48%	27.31%	-7.73%	12.49%	申购定投
万家周期优势企业混合C 008492	2026-07-24	1.0931	1.0931	-2.15%	-9.03%	-15.69%	26.66%	-7.99%	9.31%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-07-24	1.1939	1.1939	-0.35%	-0.17%	1.68%	9.02%	3.24%	19.39%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-07-24	1.1078	1.1078	-0.22%	0.17%	-2.64%	0.86%	-1.98%	10.78%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-07-24	1.0854	1.0854	-0.22%	0.14%	-2.83%	0.46%	-2.21%	8.54%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-07-24	1.1241	1.1241	-0.36%	-2.58%	-0.35%	7.21%	1.65%	12.41%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-07-24	1.1022	1.1022	-0.37%	-2.62%	-0.53%	6.79%	1.43%	10.22%	申购定投
万家沪港深蓝筹混合A 007182	2026-07-24	0.7564	0.7564	-1.82%	-4.48%	-20.90%	-6.14%	-15.43%	-24.36%	申购定投
万家沪港深蓝筹混合C 007183	2026-07-24	0.7393	0.7393	-1.82%	-4.53%	-21.12%	-6.63%	-15.69%	-26.07%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-07-24	1.1222	1.1222	-1.25%	-29.36%	6.41%	33.60%	8.27%	12.22%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-07-24	1.0965	1.0965	-1.25%	-29.39%	6.14%	32.93%	7.96%	9.65%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-07-24	1.0295	1.4295	-3.01%	-12.93%	-35.49%	-24.39%	-27.35%	31.72%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-07-24	1.0002	1.4002	-3.02%	-12.98%	-35.65%	-24.77%	-27.55%	28.69%	申购定投
万家港股通精选混合A 013009	2026-07-24	0.9411	0.9411	-1.82%	-4.15%	-19.77%	-7.74%	-13.87%	-5.89%	申购定投
万家港股通精选混合C 013010	2026-07-24	0.9199	0.9199	-1.81%	-4.19%	-19.97%	-8.21%	-14.12%	-8.01%	申购定投
万家景气驱动混合A 013326	2026-07-24	0.8277	0.8277	-1.90%	-12.82%	-15.97%	6.53%	-6.60%	-17.23%	申购定投
万家景气驱动混合C 013327	2026-07-24	0.8090	0.8090	-1.89%	-12.85%	-16.17%	6.01%	-6.85%	-19.10%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-07-24	1.0830	1.0830	-0.35%	-0.23%	-0.16%	4.48%	1.44%	8.30%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-07-24	1.0646	1.0646	-0.36%	-0.26%	-0.36%	4.06%	1.21%	6.46%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-07-24	1.0823	1.0823	0.00%	0.09%	0.59%	1.23%	0.68%	8.23%	申购定投
万家匠心致远一年持有期混合A 015610	2026-07-24	1.0246	1.0246	-1.25%	-30.01%	8.40%	33.97%	10.52%	2.46%	申购定投
万家匠心致远一年持有期混合C 015611	2026-07-24	1.0045	1.0045	-1.25%	-30.04%	8.13%	33.31%	10.22%	0.45%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-07-24	0.8335	0.8335	-2.31%	3.41%	-14.71%	-3.72%	-6.24%	-16.65%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-07-24	0.8173	0.8173	-2.32%	3.35%	-14.93%	-4.21%	-6.51%	-18.27%	申购定投
万家欣远混合A 016163	2026-07-24	0.8476	0.8476	-1.44%	4.28%	-9.45%	-0.54%	-3.47%	-15.24%	申购定投
万家欣远混合C 016164	2026-07-24	0.8316	0.8316	-1.43%	4.25%	-9.67%	-1.02%	-3.73%	-16.84%	申购定投
万家先进制造混合发起式A 018184	2026-07-24	1.0795	1.0795	-2.20%	-21.85%	-24.65%	-8.90%	-12.26%	7.95%	申购定投
万家先进制造混合发起式C 018185	2026-07-24	1.0616	1.0616	-2.21%	-21.88%	-24.84%	-9.37%	-12.51%	6.16%	申购定投
万家颐德一年持有期混合A 018242	2026-07-24	0.8644	0.8644	-2.32%	3.38%	-14.48%	-3.41%	-5.99%	-13.56%	申购定投
万家颐德一年持有期混合C 018243	2026-07-24	0.8506	0.8506	-2.32%	3.34%	-14.69%	-3.90%	-6.25%	-14.94%	申购定投
万家欣优混合A 018350	2026-07-24	0.9312	0.9312	-2.42%	3.31%	-21.91%	0.62%	-8.77%	-6.88%	申购定投
万家欣优混合C 018356	2026-07-24	0.9167	0.9167	-2.43%	3.26%	-22.12%	0.10%	-9.05%	-8.33%	申购定投
万家远见先锋一年持有期混合A 015987	2026-07-24	1.6210	1.6210	-0.40%	-24.03%	7.17%	72.14%	14.73%	62.10%	申购定投
万家远见先锋一年持有期混合C 015988	2026-07-24	1.5966	1.5966	-0.40%	-24.06%	6.90%	71.27%	14.41%	59.66%	申购定投
万家红利量化选股混合发起式A 019987	2026-07-24	0.8937	0.8937	-1.82%	-6.05%	-15.17%	-11.41%	-13.56%	-10.63%	申购定投
万家红利量化选股混合发起式C 019988	2026-07-24	0.8818	0.8818	-1.83%	-6.08%	-15.37%	-11.85%	-13.80%	-11.82%	申购定投
万家趋势领先混合A 018999	2026-07-24	1.8955	1.8955	-2.42%	4.94%	-21.25%	42.44%	-4.82%	89.55%	申购定投
万家趋势领先混合C 019000	2026-07-24	1.8777	1.8777	-2.42%	4.89%	-21.43%	41.91%	-5.15%	87.77%	申购定投
万家医药量化选股混合发起式A 020491	2026-07-24	1.1488	1.1488	-3.09%	7.73%	-5.99%	-3.11%	2.10%	14.88%	申购定投
万家医药量化选股混合发起式C 020492	2026-07-24	1.1344	1.1344	-3.08%	7.68%	-6.22%	-3.59%	1.81%	13.44%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-07-24	1.7666	1.7666	-2.17%	-23.31%	-7.56%	16.17%	6.00%	76.66%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-07-24	1.7445	1.7445	-2.16%	-23.34%	-7.78%	15.59%	5.71%	74.45%	申购定投
万家国企动力混合A 019336	2026-07-24	1.4227	1.4227	-1.14%	-3.00%	-13.10%	33.21%	-0.27%	42.27%	申购定投
万家国企动力混合C 019337	2026-07-24	1.4056	1.4056	-1.14%	-3.04%	-13.32%	32.53%	-0.52%	40.56%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-07-24	1.0417	1.0499	-0.33%	0.14%	-4.34%	-0.75%	-3.05%	5.01%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-07-24	1.0326	1.0401	-0.34%	0.12%	-4.54%	-1.16%	-3.28%	4.03%	申购定投
万家研究领航混合A 020090	2026-07-24	1.2470	1.2470	-0.15%	-25.84%	3.50%	37.68%	6.43%	24.70%	申购定投
万家研究领航混合C 020091	2026-07-24	1.2348	1.2348	-0.15%	-25.87%	3.24%	36.96%	6.12%	23.48%	申购定投
万家科技量化选股混合发起式A 020975	2026-07-24	1.7323	1.7323	-1.81%	-16.54%	3.82%	34.88%	16.75%	73.23%	申购定投
万家科技量化选股混合发起式C 020976	2026-07-24	1.7162	1.7162	-1.82%	-16.57%	3.56%	34.19%	16.42%	71.62%	申购定投
万家新机遇同享混合A 024465	2026-07-24	1.2589	1.2589	-1.11%	-31.35%	2.16%	25.63%	3.85%	25.89%	申购定投
万家新机遇同享混合C 024466	2026-07-24	1.2521	1.2521	-1.11%	-31.38%	1.90%	24.99%	3.56%	25.21%	申购定投
万家多元价值混合发起式A 024676	2026-07-24	1.0294	1.0294	-2.32%	3.92%	-22.75%	2.70%	-9.14%	2.94%	申购定投
万家多元价值混合发起式C 024677	2026-07-24	1.0241	1.0241	-2.33%	3.87%	-22.94%	2.19%	-9.39%	2.41%	申购定投
万家元晟量化选股混合发起式A 025447	2026-07-24	0.9215	0.9215	-1.98%	-9.79%	-22.67%	--	-13.09%	-7.85%	申购定投
万家元晟量化选股混合发起式C 025448	2026-07-24	0.9175	0.9175	-1.99%	-9.84%	-22.87%	--	-13.34%	-8.25%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-07-24	1.5675	1.5675	1.83%	-8.95%	25.18%	--	50.65%	56.75%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-07-24	1.5619	1.5619	1.83%	-8.98%	24.88%	--	50.24%	56.19%	申购定投
万家消费机遇混合A 026269	2026-07-24	0.9118	0.9118	-0.98%	-16.44%	--	--	-8.82%	-8.82%	申购定投
万家消费机遇混合C 026270	2026-07-24	0.9095	0.9095	-0.98%	-16.48%	--	--	-9.05%	-9.05%	申购定投
万家致远动力混合发起式A 026617	2026-07-24	0.9486	0.9486	-0.90%	-21.00%	--	--	-5.14%	-5.14%	申购定投
万家致远动力混合发起式C 026618	2026-07-24	0.9467	0.9467	-0.90%	-21.02%	--	--	-5.33%	-5.33%	申购定投
万家医疗创新混合发起式A 026839	2026-07-24	0.9363	0.9363	-2.46%	7.44%	--	--	-6.37%	-6.37%	申购定投
万家医疗创新混合发起式C 026840	2026-07-24	0.9348	0.9348	-2.45%	7.41%	--	--	-6.52%	-6.52%	申购定投
万家价值回报混合发起式A 027229	2026-07-24	0.8104	0.8104	-1.15%	-21.60%	--	--	-18.96%	-18.96%	申购定投
万家价值回报混合发起式C 027230	2026-07-24	0.8098	0.8098	-1.15%	-21.63%	--	--	-19.02%	-19.02%	申购定投
万家港股通价值混合发起式A 027369	2026-07-24	0.7745	0.7745	-2.10%	-20.07%	--	--	-22.55%	-22.55%	申购定投
万家港股通价值混合发起式C 027370	2026-07-24	0.7736	0.7736	-2.10%	-20.14%	--	--	-22.64%	-22.64%	申购定投
万家港股通科技智选混合发起式A 027699	2026-07-24	0.9729	0.9729	-2.01%	-1.44%	--	--	-2.71%	-2.71%	申购定投
万家港股通科技智选混合发起式C 027700	2026-07-24	0.9724	0.9724	-2.02%	-1.47%	--	--	-2.76%	-2.76%	申购定投
万家匠心领航混合发起式A 027717	2026-07-24	0.7410	0.7410	-1.71%	--	--	--	-25.90%	-25.90%	申购定投
万家匠心领航混合发起式C 027718	2026-07-24	0.7407	0.7407	-1.72%	--	--	--	-25.93%	-25.93%	申购定投
万家资源主题混合发起式A 027905	2026-07-24	0.9951	0.9951	-0.45%	--	--	--	-0.49%	-0.49%	申购定投
万家资源主题混合发起式C 027906	2026-07-24	0.9949	0.9949	-0.47%	--	--	--	-0.51%	-0.51%	申购定投
万家消费启航混合发起式A 028259	2026-07-24	1.0004	1.0004	0.04%	--	--	--	0.04%	0.04%	申购定投
万家消费启航混合发起式C 028260	2026-07-24	1.0004	1.0004	0.04%	--	--	--	0.04%	0.04%	认购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-07-24	1.8871	1.8871	-1.65%	3.15%	-9.92%	-1.01%	-5.39%	88.71%	申购定投
万家元贞量化选股股票A 012350	2026-07-24	1.5672	1.5672	-1.74%	-19.84%	5.78%	48.38%	15.77%	56.72%	申购定投
万家元贞量化选股股票C 012351	2026-07-24	1.5412	1.5412	-1.73%	-19.87%	5.52%	47.65%	15.45%	54.12%	申购定投
万家周期驱动股票发起式A 019879	2026-07-24	1.6062	1.6062	-3.27%	-2.09%	-18.93%	22.69%	-6.39%	60.62%	申购定投
万家周期驱动股票发起式C 019880	2026-07-24	1.5858	1.5858	-3.27%	-2.13%	-19.13%	22.10%	-6.65%	58.58%	申购定投
万家数字经济股票发起式A 025449	2026-07-24	0.6793	0.6793	-4.28%	-37.15%	-27.99%	--	-25.02%	-32.07%	申购定投
万家数字经济股票发起式C 025450	2026-07-24	0.6764	0.6764	-4.29%	-37.17%	-28.16%	--	-25.23%	-32.36%	申购定投
万家周期视野股票发起式A 025445	2026-07-24	0.9196	0.9196	-5.41%	1.53%	-32.31%	--	-10.71%	-8.04%	申购定投
万家周期视野股票发起式C 025446	2026-07-24	0.9164	0.9164	-5.41%	1.50%	-32.46%	--	-10.90%	-8.36%	申购定投
万家智胜量化选股股票A 025386	2026-07-24	1.0205	1.0205	-2.74%	-23.28%	-5.54%	--	-1.10%	2.05%	申购定投
万家智胜量化选股股票C 025387	2026-07-24	1.0168	1.0168	-2.74%	-23.31%	-5.78%	--	-1.38%	1.68%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-07-24	0.9981	3.5132	-1.37%	-2.95%	-4.54%	7.22%	-1.65%	369.87%	申购定投
万家180指数C 022741	2026-07-24	0.9960	1.1677	-1.38%	-2.97%	-4.68%	6.90%	-1.82%	14.34%	申购定投
万家中证红利ETF联接A 161907	2026-07-24	1.4997	2.7107	-1.64%	3.56%	-1.24%	-1.69%	0.67%	181.91%	申购定投
万家中证红利ETF联接C 015558	2026-07-24	1.4749	2.6738	-1.64%	3.55%	-1.29%	-1.79%	0.61%	30.58%	申购定投
万家沪深300指数增强A 002670	2026-07-24	1.5735	1.7315	-1.83%	-7.40%	1.26%	16.50%	4.17%	74.33%	申购定投
万家沪深300指数增强C 002671	2026-07-24	1.9386	2.1386	-1.83%	-7.43%	1.06%	16.04%	3.94%	114.88%	申购定投
万家沪深300指数增强Y 022917	2026-07-24	1.5880	1.5880	-1.83%	-7.36%	1.55%	17.16%	4.50%	26.61%	申购定投
万家中证1000指数增强A 005313	2026-07-24	1.4439	2.1798	-2.37%	-19.90%	-13.25%	14.03%	-2.02%	167.82%	申购定投
万家中证1000指数增强C 005314	2026-07-24	1.4211	2.1257	-2.36%	-19.93%	-13.42%	13.58%	-2.24%	157.40%	申购定投
万家中证500指数增强A 006729	2026-07-24	1.6713	2.3137	-2.33%	-15.50%	-4.26%	30.45%	8.28%	158.59%	申购定投
万家中证500指数增强C 006730	2026-07-24	1.6278	2.2531	-2.33%	-15.53%	-4.45%	29.92%	8.04%	150.50%	申购定投
万家创业板指数增强A 009981	2026-07-24	1.3629	1.3629	-2.32%	-18.08%	6.19%	49.31%	9.66%	36.29%	申购定投
万家创业板指数增强C 009982	2026-07-24	1.3333	1.3333	-2.32%	-18.11%	5.97%	48.72%	9.42%	33.33%	申购定投
万家国证2000ETF发起式联接A 016788	2026-07-24	1.2522	1.2522	-2.39%	-17.91%	-16.51%	7.59%	-7.24%	25.22%	申购定投
万家国证2000ETF发起式联接C 016789	2026-07-24	1.2381	1.2381	-2.40%	-17.93%	-16.64%	7.26%	-7.40%	23.81%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-07-24	1.2726	1.2726	-1.64%	-8.51%	8.06%	33.86%	10.36%	27.26%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-07-24	1.2640	1.2640	-1.64%	-8.53%	7.94%	33.59%	10.24%	26.40%	申购定投
万家北证50成份指数发起式A 018120	2026-07-24	1.0887	1.0887	-3.78%	-19.38%	-33.18%	-27.73%	-26.77%	8.87%	申购定投
万家北证50成份指数发起式C 018121	2026-07-24	1.0816	1.0816	-3.78%	-19.40%	-33.25%	-27.87%	-26.85%	8.16%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-07-24	0.5562	0.5562	-4.70%	-8.43%	-32.59%	-21.06%	-22.73%	-44.38%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-07-24	0.5526	0.5526	-4.69%	-8.43%	-32.66%	-21.21%	-22.81%	-44.74%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-07-24	1.0697	1.0697	-2.45%	-17.98%	-17.63%	18.40%	-13.81%	6.97%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-07-24	1.0643	1.0643	-2.46%	-17.99%	-17.71%	18.16%	-13.91%	6.43%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-07-24	1.5426	1.5426	-4.61%	-12.32%	-20.02%	41.03%	-6.40%	54.26%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-07-24	1.5331	1.5331	-4.60%	-12.33%	-20.11%	40.75%	-6.50%	53.31%	申购定投
万家国证2000指数增强A 018653	2026-07-24	1.4159	1.4159	-2.46%	-20.44%	-12.65%	13.44%	-0.68%	41.59%	申购定投
万家国证2000指数增强C 018654	2026-07-24	1.4000	1.4000	-2.46%	-20.47%	-12.82%	12.99%	-0.90%	40.00%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-07-24	1.6181	1.6181	-2.43%	-18.49%	-10.44%	13.00%	-4.51%	61.81%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-07-24	1.6104	1.6104	-2.44%	-18.51%	-10.53%	12.78%	-4.62%	61.04%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-07-24	1.6491	1.6491	-1.07%	-20.54%	4.73%	47.49%	20.07%	64.91%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-07-24	1.6371	1.6371	-1.07%	-20.56%	4.52%	46.90%	19.80%	63.71%	申购定投
万家中证A500ETF发起式联接A 022440	2026-07-24	1.2554	1.2554	-1.75%	-7.69%	-2.13%	17.83%	2.65%	25.54%	申购定投
万家中证A500ETF发起式联接C 022441	2026-07-24	1.2511	1.2511	-1.76%	-7.71%	-2.23%	17.58%	2.53%	25.11%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-07-24	1.2552	1.2552	-1.76%	-7.70%	-2.13%	17.83%	2.64%	26.46%	申购定投
万家中证2000指数增强A 019920	2026-07-24	1.3240	1.3240	-2.33%	-21.68%	-15.87%	9.29%	-5.44%	32.40%	申购定投
万家中证2000指数增强C 019921	2026-07-24	1.3160	1.3160	-2.33%	-21.70%	-16.03%	8.85%	-5.64%	31.60%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-07-24	1.2892	1.2892	-0.74%	15.05%	-10.03%	-13.31%	-0.81%	28.92%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-07-24	1.2889	1.2889	-0.74%	15.03%	-10.12%	-13.25%	-0.91%	28.89%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-07-24	1.0778	1.0928	-0.55%	4.07%	-3.63%	-4.90%	-3.71%	9.23%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-07-24	1.0750	1.0900	-0.56%	4.06%	-3.73%	-5.09%	-3.83%	8.94%	申购定投
万家中证半导体材料设备主题ETF发起式联接A 023828	2026-07-24	2.7041	2.7041	2.84%	-9.74%	49.02%	152.15%	84.18%	170.41%	申购定投
万家中证半导体材料设备主题ETF发起式联接C 023829	2026-07-24	2.6975	2.6975	2.84%	-9.75%	48.87%	151.68%	83.97%	169.75%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-07-24	1.0217	1.0217	-3.04%	0.38%	-0.89%	1.18%	2.49%	2.17%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-07-24	1.0193	1.0193	-3.03%	0.35%	-1.00%	0.98%	2.37%	1.93%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-07-24	1.0352	1.0352	-2.14%	4.05%	-10.00%	--	-5.02%	3.52%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-07-24	1.0331	1.0331	-2.14%	4.03%	-10.09%	--	-5.13%	3.31%	申购定投
万家创业板50ETF联接A 024862	2026-07-24	1.1666	1.1666	-2.56%	-17.50%	6.93%	--	9.44%	16.66%	申购定投
万家创业板50ETF联接C 024863	2026-07-24	1.1646	1.1646	-2.56%	-17.52%	6.82%	--	9.32%	16.46%	申购定投
万家沪深300ETF联接A 024011	2026-07-24	1.0512	1.0512	-1.55%	-4.99%	1.76%	--	3.34%	5.12%	申购定投
万家沪深300ETF联接C 024012	2026-07-24	1.0493	1.0493	-1.54%	-5.00%	1.67%	--	3.23%	4.93%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-07-24	0.9465	0.9465	-2.65%	-14.37%	-9.33%	--	-6.12%	-5.35%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-07-24	0.9435	0.9435	-2.66%	-14.40%	-9.51%	--	-6.33%	-5.65%	申购定投
万家中证800红利低波动指数A 025388	2026-07-24	0.9939	0.9939	-0.90%	5.45%	-0.35%	--	-0.42%	-0.61%	申购定投
万家中证800红利低波动指数C 025389	2026-07-24	0.9926	0.9926	-0.89%	5.44%	-0.45%	--	-0.53%	-0.74%	申购定投
万家上证50ETF发起式联接A 024383	2026-07-24	0.9732	0.9732	-0.70%	1.06%	-0.14%	--	-2.63%	-2.68%	申购定投
万家上证50ETF发起式联接C 024384	2026-07-24	0.9715	0.9715	-0.70%	1.04%	-0.29%	--	-2.79%	-2.85%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-07-24	0.7716	0.7716	-1.41%	6.02%	-23.51%	--	-19.91%	-22.84%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-07-24	0.7711	0.7711	-1.41%	6.01%	-23.53%	--	-19.94%	-22.89%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-07-24	0.9364	0.9364	-1.82%	-3.44%	--	--	-6.36%	-6.36%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-07-24	0.9361	0.9361	-1.82%	-3.46%	--	--	-6.39%	-6.39%	申购定投
万家中证金融科技主题指数A 027977	2026-07-24	0.9994	0.9994	-0.06%	--	--	--	-0.06%	-0.06%	申购定投
万家中证金融科技主题指数C 027978	2026-07-24	0.9994	0.9994	-0.06%	--	--	--	-0.06%	-0.06%	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	2026-07-24	3.2334	3.2334	-0.75%	1.12%	-0.21%	8.35%	-0.22%	223.34%	申购定投
万家国证2000ETF 159628	2026-07-24	1.2533	1.2533	-2.54%	-18.82%	-16.87%	6.84%	-6.82%	25.33%	申购定投
万家沪深300成长ETF 159656	2026-07-24	1.2274	1.2274	-1.74%	-9.22%	6.31%	33.65%	8.57%	22.74%	申购定投
万家中证工业有色金属主题ETF 560860	2026-07-24	1.4960	1.4960	-4.86%	-12.98%	-21.11%	44.22%	-5.76%	49.60%	申购定投
万家创业板综合ETF 159541	2026-07-24	1.4533	1.4533	-2.58%	-19.39%	-10.56%	15.48%	-4.15%	45.33%	申购定投
万家中证红利ETF 159581	2026-07-24	1.0368	1.1278	-1.73%	3.97%	-0.88%	-0.88%	1.15%	13.20%	申购定投
万家中证软件服务ETF 560360	2026-07-24	1.1536	1.1536	-4.98%	-8.89%	-34.11%	-21.43%	-24.01%	15.36%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-07-24	1.1798	3.5394	2.99%	-10.09%	53.33%	171.80%	93.29%	253.94%	申购定投
万家中证港股通央企红利ETF 159333	2026-07-24	1.3549	1.3959	-0.59%	4.76%	-2.58%	-3.32%	-2.49%	39.45%	申购定投
万家中证全指公用事业ETF 560620	2026-07-24	0.9596	0.9596	-3.22%	0.40%	-0.71%	2.07%	2.87%	-4.04%	申购定投
万家中证港股通创新药ETF 520700	2026-07-24	1.4733	1.4733	-0.77%	15.59%	-10.62%	-13.49%	-0.86%	47.33%	申购定投
万家上证科创板成长ETF 588070	2026-07-24	2.0737	2.0737	-2.78%	-28.86%	9.16%	89.36%	21.66%	107.37%	申购定投
万家中证A500ETF 159356	2026-07-24	1.2855	1.2855	-1.86%	-8.10%	-1.92%	19.90%	3.18%	28.55%	申购定投
万家沪深300ETF 159393	2026-07-24	4.9675	1.2681	-1.64%	-5.25%	2.08%	17.62%	3.82%	26.81%	申购定投
万家上证科创板50成份ETF 588840	2026-07-24	1.6514	1.6514	-0.15%	-10.13%	15.12%	73.47%	32.88%	65.14%	申购定投
万家中证机器人ETF 560630	2026-07-24	1.0378	1.0378	-3.42%	-19.26%	-16.60%	6.66%	-7.64%	3.78%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-07-24	0.8102	0.8102	-2.29%	6.69%	-31.24%	-29.93%	-26.92%	-18.98%	申购定投
万家国证航天航空行业ETF 159208	2026-07-24	0.9838	0.9838	-2.14%	-14.77%	-37.98%	-15.76%	-29.24%	-1.62%	申购定投
万家创业板50ETF 159372	2026-07-24	1.8669	1.8669	-2.71%	-18.44%	7.65%	58.16%	10.42%	86.69%	申购定投
万家国证港股通科技ETF 159251	2026-07-24	0.7652	0.7652	-1.48%	6.44%	-24.62%	-25.64%	-20.66%	-23.48%	申购定投
万家中证人工智能主题ETF 159248	2026-07-24	1.8740	1.8740	-1.76%	-9.58%	15.25%	86.54%	25.36%	87.40%	申购定投
万家中证800自由现金流ETF 563580	2026-07-24	1.0934	1.0934	-2.25%	4.26%	-10.40%	7.18%	-5.10%	9.34%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-07-24	102.2066	1.0221	0.02%	0.20%	1.52%	--	1.75%	2.21%	申购定投
万家国证新能源车电池ETF 159156	2026-07-24	0.8611	0.8611	-2.59%	-18.86%	--	--	-13.89%	-13.89%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-07-24	0.7823	0.7823	-1.06%	0.33%	--	--	-21.78%	-21.77%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-07-24	1.0230	1.0230	-2.71%	8.00%	--	--	2.30%	2.30%	申购定投
万家中证细分化工产业主题ETF 159087	2026-07-24	1.0005	1.0005	0.05%	--	--	--	0.05%	0.05%	认购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-07-22	1.3077	1.3077	-0.11%	-2.14%	0.38%	5.65%	2.52%	30.77%	申购定投
万家稳健养老（FOF）Y 017343	2026-07-22	1.3369	1.3369	-0.10%	-2.09%	0.65%	6.22%	2.82%	13.50%	申购定投
万家平衡养老（FOF）A 007232	2026-07-22	1.3896	1.3896	-0.30%	-3.51%	-5.57%	8.48%	-0.88%	38.96%	申购定投
万家平衡养老（FOF）Y 017241	2026-07-22	1.4129	1.4129	-0.31%	-3.48%	-5.35%	8.99%	-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	2026-07-22	1.1470	1.1470	-0.26%	-3.18%	-3.00%	8.70%	1.09%	14.70%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-07-22	1.1647	1.1647	-0.26%	-3.15%	-2.79%	9.20%	1.35%	16.31%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-07-22	1.1509	1.1509	-0.42%	-3.65%	0.25%	8.45%	2.87%	15.09%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-07-22	1.1665	1.1665	-0.42%	-3.63%	0.43%	8.86%	3.08%	16.80%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-07-22	1.2084	1.2084	-0.35%	-4.42%	-3.91%	10.63%	0.84%	20.84%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-07-22	1.4539	1.4539	-1.63%	-14.90%	-0.12%	28.48%	7.87%	45.39%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-07-22	1.4385	1.4385	-1.63%	-14.93%	-0.30%	27.98%	7.64%	43.85%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-07-22	1.0538	1.0538	-0.11%	-2.22%	-0.81%	3.34%	0.52%	5.38%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-07-22	1.0481	1.0481	-0.11%	-2.25%	-1.00%	2.93%	0.29%	4.81%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-07-22	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	2026-07-22	1.1487	1.1487	-0.92%	-12.27%	-5.35%	12.72%	1.05%	14.87%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-07-22	1.1436	1.1436	-0.94%	-12.31%	-5.54%	12.25%	0.81%	14.36%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-07-22	1.0071	1.0071	-0.16%	-4.15%	-2.41%	--	0.19%	0.71%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-07-22	1.0043	1.0043	-0.16%	-4.18%	-2.56%	--	0.01%	0.43%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-07-22	1.0048	1.0048	0.04%	-1.11%	-0.62%	--	0.40%	0.48%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-07-22	1.0031	1.0031	0.04%	-1.14%	-0.76%	--	0.25%	0.31%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-07-22	1.0088	1.0088	0.03%	-0.68%	0.80%	--	0.88%	0.88%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-07-22	1.0071	1.0071	0.02%	-0.71%	0.63%	--	0.71%	0.71%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-07-22	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	2026-07-22	1.0006	1.0006	0.04%	-0.11%	--	--	0.06%	0.06%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-07-22	0.9996	0.9996	0.05%	-0.13%	--	--	-0.04%	-0.04%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-07-23	0.9277	0.9277	-3.35%	0.15%	-3.10%	22.96%	5.48%	-7.23%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-07-23	0.9012	0.9012	-3.35%	0.10%	-3.39%	22.23%	5.13%	-9.88%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-07-24	0.8472	0.8472	-2.17%	5.54%	-30.38%	-29.41%	-26.25%	-15.28%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-07-24	0.8511	0.8511	-2.17%	5.52%	-30.48%	-29.60%	-26.37%	-14.89%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-07-23	1.6285	1.6285	-1.81%	-3.73%	7.63%	15.23%	8.46%	62.85%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-07-23	1.6182	1.6182	-1.81%	-3.75%	7.53%	14.99%	8.34%	61.82%	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