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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	2026-09-08	2.2967	2.2967	-1.92%	15.42%	9.03%	14.83%	129.67%	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	2026-09-08	0.5835	0.5835	-0.88%	-20.31%	-23.36%	-18.94%	-41.65%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-08	1.2499	1.2499	-0.25%	-1.43%	7.58%	2.20%	24.99%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-09-08	1.1414	1.1414	-0.91%	-22.48%	-32.49%	-23.23%	14.14%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-09-08	5.7748	5.7748	-0.57%	16.95%	45.37%	22.30%	477.48%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-09-08	4.1801	4.1801	-1.48%	22.69%	29.72%	20.40%	318.01%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-09-08	1.5593	2.7764	1.21%	-0.86%	4.47%	5.09%	194.29%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-09-08	1.3251	1.4861	-0.08%	2.71%	6.46%	3.51%	54.87%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-09-08	3.4794	3.4794	1.41%	27.56%	54.34%	51.57%	247.94%	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	2026-09-07	1.6855	1.6855	0.01%	16.98%	18.04%	12.25%	68.55%	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	2026-09-08	3.5787	4.7187	1.57%	-14.40%	37.07%	11.10%	687.67%	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	2026-09-08	0.2830	1.011%	0.09%	0.55%	1.15%	0.76%	76.13%	申购定投
万家货币B 519507	2026-09-08	0.3488	1.254%	0.11%	0.67%	1.39%	0.93%	43.05%	申购定投
万家货币D 018614	2026-09-08	0.3488	1.254%	0.11%	0.67%	1.39%	0.93%	5.86%	申购定投
万家货币R 519501	2026-09-08	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-09-08	0.3241	1.162%	0.10%	0.62%	1.30%	0.87%	34.83%	申购定投
万家货币F 019099	2026-09-08	0.2831	1.011%	0.09%	0.55%	1.15%	0.76%	2.68%	申购定投
万家日日薪A 519511	2026-09-08	0.2570	0.939%	0.08%	0.51%	1.07%	0.72%	38.39%	申购定投
万家日日薪B 519512	2026-09-08	0.3231	1.182%	0.10%	0.63%	1.31%	0.88%	36.33%	申购定投
万家日日薪E 018228	2026-09-08	0.3231	1.182%	0.10%	0.63%	1.31%	0.88%	2.68%	申购定投
万家日日薪R 519513	2026-09-08	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	2026-09-08	0.2485	0.949%	0.08%	0.52%	1.08%	0.73%	31.36%	申购定投
万家现金宝B 004811	2026-09-08	0.3056	1.141%	0.10%	0.62%	1.28%	0.86%	23.30%	申购定投
万家现金宝D 023709	2026-09-08	0.2947	1.101%	0.10%	0.60%	1.23%	0.84%	1.93%	申购定投
万家现金宝E 015705	2026-09-08	0.2392	0.899%	0.08%	0.50%	1.03%	0.70%	6.74%	申购定投
万家现金增利A 004169	2026-09-08	0.2911	1.073%	0.09%	0.57%	1.20%	0.80%	23.46%	申购定投
万家现金增利B 004170	2026-09-08	0.3442	1.265%	0.11%	0.67%	1.39%	0.93%	25.73%	申购定投
万家天添宝A 004717	2026-09-08	0.2906	0.984%	0.09%	0.52%	1.10%	0.73%	21.74%	申购定投
万家天添宝B 004718	2026-09-08	0.3428	1.176%	0.10%	0.62%	1.30%	0.86%	23.86%	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	2026-09-08	1.1692	1.1692	-0.06%	-0.06%	-0.09%	--	2.41%	3.35%	申购定投
万家增强收益债券C 161902	2026-09-08	1.1654	2.4001	-0.05%	-0.09%	-0.29%	1.67%	2.14%	234.79%	申购定投
万家稳健增利债券A 519186	2026-09-08	1.0595	1.8349	0.02%	-0.10%	0.72%	2.61%	1.88%	111.42%	申购定投
万家稳健增利债券C 519187	2026-09-08	1.0529	1.7596	0.02%	-0.12%	0.57%	2.30%	1.68%	98.27%	申购定投
万家稳健增利债券D 024152	2026-09-08	1.0714	1.0714	0.01%	-0.10%	0.72%	2.60%	1.88%	5.41%	申购定投
万家添利A 019684	2026-09-08	1.2252	1.2252	-0.02%	-0.62%	-2.40%	-0.32%	-1.27%	15.24%	申购定投
万家添利C 161908	2026-09-08	1.2126	2.1986	-0.02%	-0.66%	-2.57%	-0.66%	-1.51%	156.90%	申购定投
万家信用恒利债券A 519188	2026-09-08	1.2288	1.6620	-0.01%	0.15%	1.22%	2.72%	1.97%	76.61%	申购定投
万家信用恒利债券C 519189	2026-09-08	1.1858	1.5833	-0.01%	0.13%	1.07%	2.41%	1.75%	66.49%	申购定投
万家信用恒利债券D 020798	2026-09-08	1.2276	1.2276	-0.01%	0.16%	1.22%	2.71%	1.96%	7.05%	申购定投
万家双利A 519190	2026-09-08	1.3774	1.6649	-0.31%	-1.87%	1.32%	8.02%	3.83%	72.50%	申购定投
万家双利C 016580	2026-09-08	1.3598	1.5799	-0.31%	-1.90%	1.15%	7.66%	3.58%	7.87%	申购定投
万家恒瑞18个月A 003159	2026-09-08	1.0617	1.3065	0.00%	0.19%	1.67%	2.86%	2.29%	34.40%	申购定投
万家恒瑞18个月C 003160	2026-09-08	1.0508	1.2666	0.00%	0.16%	1.51%	2.55%	2.08%	29.53%	申购定投
万家鑫璟纯债A 003327	2026-09-08	1.2891	1.4818	0.00%	0.30%	1.82%	2.66%	2.39%	52.84%	申购定投
万家鑫璟纯债C 003328	2026-09-08	1.2680	1.4548	-0.01%	0.27%	1.72%	2.45%	2.25%	49.65%	申购定投
万家鑫安纯债A 003329	2026-09-08	1.0275	1.3746	0.01%	0.11%	0.76%	1.51%	0.94%	43.35%	申购定投
万家鑫安纯债C 003330	2026-09-08	1.0254	1.3533	0.00%	0.09%	0.70%	1.39%	0.87%	40.61%	申购定投
万家鑫安纯债E 016598	2026-09-08	1.0263	1.1741	0.00%	0.09%	0.70%	1.39%	0.86%	11.56%	申购定投
万家家享中短债A 519199	2026-09-08	1.0550	1.2799	0.00%	0.13%	1.00%	1.87%	1.38%	30.33%	申购定投
万家家享中短债C 007926	2026-09-08	1.0438	1.2640	0.00%	0.12%	0.90%	1.67%	1.25%	17.48%	申购定投
万家家享中短债D 016787	2026-09-08	1.0561	1.1713	0.00%	0.13%	1.00%	1.86%	1.37%	11.78%	申购定投
万家年年恒荣A 519206	2026-09-04	1.1514	1.3215	0.08%	0.19%	1.32%	2.18%	1.65%	34.52%	申购定投
万家年年恒荣C 519207	2026-09-04	1.1208	1.2742	0.08%	0.16%	1.16%	1.87%	1.45%	29.16%	申购定投
万家年年恒荣D 021228	2026-09-04	1.1508	1.1833	0.08%	0.18%	1.32%	2.17%	1.65%	5.78%	申购定投
万家1-3年政金债纯债A 003520	2026-09-08	1.0280	1.3190	0.00%	0.13%	1.23%	1.98%	1.60%	36.86%	申购定投
万家1-3年政金债纯债C 003521	2026-09-08	1.0173	1.3069	0.00%	0.11%	1.12%	1.78%	1.47%	35.34%	申购定投
万家鑫丰纯债A 004079	2026-09-08	1.1248	1.3852	0.00%	0.29%	2.91%	3.89%	3.36%	44.69%	申购定投
万家鑫丰纯债C 004080	2026-09-08	1.1197	1.3670	0.00%	0.28%	2.81%	3.70%	3.23%	42.26%	申购定投
万家鑫丰纯债E 014494	2026-09-08	1.1232	1.2107	0.00%	0.29%	2.89%	3.88%	3.35%	17.41%	申购定投
万家鑫享纯债A 003747	2026-09-08	1.0303	1.3423	-0.02%	0.18%	1.72%	2.58%	2.30%	37.52%	申购定投
万家鑫享纯债C 003748	2026-09-08	1.0282	1.3370	-0.01%	0.18%	1.71%	2.57%	2.29%	36.89%	申购定投
万家鑫瑞A 003518	2026-09-08	1.0335	1.3003	0.00%	0.20%	1.25%	1.85%	1.60%	33.00%	申购定投
万家鑫瑞D 015207	2026-09-08	1.0423	1.1367	0.01%	0.22%	1.40%	2.15%	1.82%	11.81%	申购定投
万家鑫瑞E 003519	2026-09-08	1.0494	1.3400	0.01%	0.23%	1.41%	2.15%	1.82%	37.82%	申购定投
万家玖盛A 004464	2026-09-08	1.0202	1.3401	-0.01%	0.10%	1.32%	2.00%	1.71%	39.39%	申购定投
万家玖盛C 004465	2026-09-08	1.0188	1.3244	-0.01%	0.08%	1.23%	1.81%	1.58%	37.32%	申购定投
万家玖盛D 022183	2026-09-08	1.0251	1.0723	-0.03%	0.22%	1.84%	2.52%	2.23%	3.82%	申购定投
万家安弘纯债A 004681	2026-09-04	1.1070	1.3243	0.02%	0.05%	0.39%	0.99%	0.55%	35.53%	申购定投
万家安弘纯债C 004682	2026-09-04	1.0912	1.3037	0.02%	0.04%	0.28%	0.79%	0.41%	33.11%	申购定投
万家安弘纯债D 023274	2026-09-04	1.1011	1.1011	0.00%	-0.05%	0.26%	0.99%	0.45%	0.94%	申购定投
万家家瑞债券A 004571	2026-09-08	1.2547	1.3577	0.07%	-0.12%	1.57%	6.07%	4.49%	36.84%	申购定投
万家家瑞债券C 004572	2026-09-08	1.2099	1.3109	0.07%	-0.16%	1.37%	5.65%	4.19%	31.93%	申购定投
万家家瑞债券D 027171	2026-09-08	1.2555	1.2555	0.07%	-0.13%	--	--	1.23%	1.23%	申购定投
万家鑫悦纯债A 006172	2026-09-08	1.0946	1.2914	-0.03%	0.32%	2.18%	3.01%	2.79%	32.50%	申购定投
万家鑫悦纯债C 006173	2026-09-08	1.0803	1.2583	-0.03%	0.28%	1.97%	2.60%	2.50%	28.47%	申购定投
万家民安增利A 007488	2026-09-08	1.0000	1.1279	--	0.00%	0.00%	0.00%	0.00%	13.48%	申购定投
万家民安增利C 007489	2026-09-08	1.0000	1.1046	--	0.00%	0.00%	0.00%	0.00%	10.92%	申购定投
万家鑫盛A 007703	2026-09-08	1.0801	1.1801	0.00%	0.17%	0.95%	1.74%	1.29%	18.80%	申购定投
万家鑫盛C 007704	2026-09-08	1.0843	1.1705	0.00%	0.15%	0.89%	1.62%	1.22%	17.77%	申购定投
万家惠享39个月 007979	2026-09-04	1.0348	1.1896	0.02%	0.11%	0.87%	2.25%	1.26%	20.41%	申购定投
万家可转债债券A 008331	2026-09-08	1.4530	1.4530	-0.10%	-4.07%	-6.64%	3.50%	-0.57%	45.30%	申购定投
万家可转债债券C 008332	2026-09-08	1.4165	1.4165	-0.10%	-4.10%	-6.83%	3.09%	-0.85%	41.65%	申购定投
万家可转债债券D 025133	2026-09-08	1.4704	1.4704	-0.10%	-4.06%	-6.62%	3.49%	-0.55%	9.54%	申购定投
万家民瑞祥和6个月A 009338	2026-09-08	1.1269	1.1834	0.02%	-0.13%	0.25%	1.24%	1.00%	19.12%	申购定投
万家民瑞祥和6个月C 009339	2026-09-08	1.1108	1.1625	0.01%	-0.17%	0.09%	0.93%	0.79%	16.86%	申购定投
万家陆家嘴金融城金融债 011166	2026-09-08	1.0553	1.1732	-0.02%	0.09%	1.13%	1.76%	1.56%	18.20%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-09-08	1.0412	1.1513	-0.01%	0.10%	1.59%	2.41%	2.11%	15.96%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-09-08	1.0398	1.0909	-0.01%	0.11%	1.60%	2.42%	2.12%	6.69%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-09-08	1.1308	1.1308	0.01%	0.14%	0.75%	1.51%	1.04%	13.08%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-09-08	1.1194	1.1194	0.00%	0.12%	0.65%	1.29%	0.89%	11.94%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-09-04	1.0577	1.1499	0.11%	0.23%	1.65%	2.08%	2.03%	15.60%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-09-08	1.0180	1.1092	-0.01%	0.19%	1.48%	1.86%	1.96%	11.21%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-09-08	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	2026-09-08	1.0526	1.1303	-0.01%	0.11%	1.69%	2.64%	2.24%	13.48%	申购定投
万家鑫橙纯债债券C 015472	2026-09-08	1.0420	1.1116	-0.01%	0.08%	1.47%	2.38%	1.97%	11.50%	申购定投
万家鑫融纯债债券A 015925	2026-09-08	1.0928	1.1751	0.00%	0.16%	1.69%	2.82%	2.23%	18.27%	申购定投
万家鑫融纯债债券C 015926	2026-09-08	1.0878	1.1580	-0.01%	0.13%	1.51%	2.44%	1.95%	16.39%	申购定投
万家鑫耀纯债债券A 016414	2026-09-08	1.0318	1.1146	-0.02%	0.10%	1.40%	2.22%	1.82%	11.89%	申购定投
万家鑫耀纯债债券C 016415	2026-09-08	1.0287	1.1116	-0.01%	0.08%	1.23%	1.88%	1.58%	11.53%	申购定投
万家惠利债券A 016421	2026-09-08	1.1038	1.1038	0.08%	-0.08%	0.94%	3.53%	2.44%	10.38%	申购定投
万家惠利债券C 016422	2026-09-08	1.0865	1.0865	0.07%	-0.13%	0.73%	3.09%	2.15%	8.65%	申购定投
万家鑫怡债券A 016928	2026-09-08	1.0384	1.1051	0.01%	0.35%	1.50%	2.32%	1.86%	10.79%	申购定投
万家鑫怡债券C 016929	2026-09-08	1.0311	1.0948	0.00%	0.33%	1.38%	2.07%	1.71%	9.71%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-09-08	1.0302	1.0955	-0.01%	0.14%	1.33%	2.17%	1.75%	9.82%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-09-08	1.0275	1.0917	-0.01%	0.13%	1.26%	2.07%	1.68%	9.42%	申购定投
万家集利债券发起式A 018741	2026-09-08	1.0783	1.0783	0.01%	-0.36%	-0.08%	2.82%	1.37%	7.83%	申购定投
万家集利债券发起式C 018742	2026-09-08	1.0646	1.0646	0.01%	-0.39%	-0.28%	2.40%	1.09%	6.46%	申购定投
万家稳安60天持有期债券A 019083	2026-09-08	1.0777	1.0777	0.00%	0.12%	1.09%	1.94%	1.45%	7.77%	申购定投
万家稳安60天持有期债券C 019084	2026-09-08	1.0717	1.0717	0.00%	0.11%	0.98%	1.74%	1.31%	7.17%	申购定投
万家锦利债券发起式A 020218	2026-09-08	1.1821	1.1821	-0.09%	-0.84%	2.06%	7.50%	4.70%	18.21%	申购定投
万家锦利债券发起式C 020219	2026-09-08	1.1701	1.1701	-0.09%	-0.87%	1.86%	7.08%	4.42%	17.01%	申购定投
万家稳航90天持有期债券A 020572	2026-09-08	1.0595	1.0595	0.00%	0.25%	1.51%	2.33%	1.86%	5.95%	申购定投
万家稳航90天持有期债券C 020573	2026-09-08	1.0539	1.0539	0.00%	0.23%	1.40%	2.11%	1.71%	5.39%	申购定投
万家稳丰6个月持有期债券A 020665	2026-09-08	1.0447	1.0447	0.04%	-0.10%	1.07%	2.16%	2.13%	4.47%	申购定投
万家稳丰6个月持有期债券C 020666	2026-09-08	1.0398	1.0398	0.04%	-0.12%	0.96%	1.95%	1.99%	3.98%	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	2026-09-08	1.0509	1.0509	0.00%	0.12%	0.99%	2.02%	1.44%	5.09%	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	2026-09-08	1.0472	1.0472	0.01%	0.12%	0.92%	1.87%	1.35%	4.72%	申购定投
万家鑫明债券A 022623	2026-09-08	1.0256	1.0256	0.01%	0.26%	1.06%	1.82%	1.40%	2.56%	申购定投
万家鑫明债券C 022624	2026-09-08	1.0209	1.0209	0.01%	0.24%	0.92%	1.51%	1.20%	2.09%	申购定投
万家稳宁债券A 023477	2026-09-08	1.0207	1.0207	0.01%	0.30%	1.23%	2.01%	1.58%	2.07%	申购定投
万家稳宁债券C 023478	2026-09-08	1.0185	1.0185	0.01%	0.30%	1.13%	1.82%	1.44%	1.85%	申购定投
万家稳康30天持有期债券A 024530	2026-09-08	1.0311	1.0311	0.00%	0.13%	1.46%	2.95%	1.77%	3.11%	申购定投
万家稳康30天持有期债券C 024531	2026-09-08	1.0291	1.0291	0.00%	0.12%	1.36%	2.76%	1.64%	2.91%	申购定投
万家裕利债券A 024106	2026-09-08	1.0513	1.0513	0.00%	-0.01%	1.83%	--	4.15%	5.13%	申购定投
万家裕利债券C 024107	2026-09-08	1.0473	1.0473	-0.01%	-0.06%	1.62%	--	3.86%	4.73%	申购定投
万家元利债券A 025979	2026-09-08	1.0083	1.0083	0.02%	-0.07%	0.66%	--	0.83%	0.83%	申购定投
万家元利债券C 025980	2026-09-08	1.0059	1.0059	0.02%	-0.11%	0.45%	--	0.59%	0.59%	申购定投
万家元和债券A 027628	2026-09-04	1.0059	1.0059	-0.01%	0.22%	--	--	0.59%	0.59%	申购定投
万家元和债券C 027629	2026-09-04	1.0055	1.0055	-0.02%	0.20%	--	--	0.55%	0.55%	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	2026-09-08	3.3978	6.7309	-0.50%	-2.91%	14.43%	36.94%	17.03%	841.03%	申购定投
万家和谐增长混合C 016954	2026-09-08	3.3485	3.3485	-0.51%	-2.94%	14.20%	36.33%	16.71%	91.70%	申购定投
万家双引擎灵活配置混合A 519183	2026-09-08	3.5787	4.7187	1.57%	0.45%	-14.40%	37.07%	11.10%	687.67%	申购定投
万家双引擎灵活配置混合C 020199	2026-09-08	3.5408	3.5408	1.56%	0.42%	-14.58%	36.53%	10.79%	92.95%	申购定投
万家行业优选 161903	2026-09-08	1.6641	5.5486	-1.77%	-4.58%	22.26%	22.08%	23.76%	1096.64%	申购定投
万家精选A 519185	2026-09-08	2.3433	3.7176	1.00%	3.31%	15.90%	44.12%	38.53%	490.70%	申购定投
万家精选C 015566	2026-09-08	2.2848	2.4110	1.00%	3.25%	15.55%	43.27%	37.96%	94.13%	申购定投
万家新利 519191	2026-09-08	2.6381	3.0007	1.29%	6.30%	17.16%	46.28%	40.36%	269.09%	申购定投
万家瑞丰A 001488	2026-09-08	1.8866	1.8866	-0.26%	-2.68%	0.12%	10.95%	4.10%	88.66%	申购定投
万家瑞丰C 001489	2026-09-08	1.7752	1.7752	-0.26%	-2.70%	-0.03%	10.62%	3.89%	77.52%	申购定投
万家瑞兴A 001518	2026-09-08	1.0929	1.7329	-0.78%	-5.73%	-27.32%	-21.61%	-22.93%	63.84%	申购定投
万家瑞兴C 015390	2026-09-08	1.0720	1.0720	-0.79%	-5.77%	-27.52%	-22.00%	-23.20%	-13.39%	申购定投
万家品质A 519195	2026-09-08	5.7101	6.1281	-0.53%	-2.81%	15.20%	42.08%	19.08%	690.24%	申购定投
万家品质C 016600	2026-09-08	5.5997	5.5997	-0.53%	-2.85%	14.91%	41.39%	18.67%	93.14%	申购定投
万家瑞益A 001635	2026-09-08	1.5938	1.5938	0.07%	0.17%	-3.56%	-1.68%	-2.33%	59.38%	申购定投
万家瑞益C 001636	2026-09-08	1.5313	1.5313	0.07%	0.15%	-3.66%	-1.88%	-2.47%	53.13%	申购定投
万家新兴蓝筹A 519196	2026-09-08	5.2920	5.7857	-0.61%	-2.86%	15.67%	43.06%	19.56%	683.83%	申购定投
万家新兴蓝筹C 022714	2026-09-08	5.2461	5.2461	-0.62%	-2.90%	15.38%	42.34%	19.15%	85.97%	申购定投
万家瑞和A 002664	2026-09-08	1.3650	1.4750	-0.04%	-0.15%	1.63%	3.94%	2.51%	51.55%	申购定投
万家瑞和C 002665	2026-09-08	1.3373	1.4103	-0.05%	-0.16%	1.58%	3.84%	2.44%	43.54%	申购定投
万家颐达A 519197	2026-09-08	1.7772	1.9332	0.40%	0.16%	11.61%	33.21%	24.77%	103.82%	申购定投
万家颐达C 019077	2026-09-08	1.7507	1.7507	0.39%	0.11%	11.33%	32.55%	24.36%	59.46%	申购定投
万家颐和A 519198	2026-09-08	1.7711	2.2711	-0.07%	1.93%	-3.11%	9.10%	7.03%	150.73%	申购定投
万家颐和C 016620	2026-09-08	1.7369	1.7369	-0.07%	1.89%	-3.36%	8.56%	6.66%	-4.68%	申购定投
万家瑞盈A 003734	2026-09-08	1.5669	1.5669	-0.35%	-2.19%	1.85%	7.86%	2.78%	56.69%	申购定投
万家瑞盈C 003735	2026-09-08	1.5529	1.5529	-0.35%	-2.21%	1.74%	7.64%	2.64%	55.29%	申购定投
万家瑞祥A 001633	2026-09-08	1.3251	1.4861	-0.08%	-0.37%	2.71%	6.46%	3.51%	54.87%	申购定投
万家瑞祥C 001634	2026-09-08	1.3064	1.4613	-0.08%	-0.39%	2.60%	6.25%	3.37%	51.84%	申购定投
万家瑞富A 001530	2026-09-08	1.1627	1.3680	-0.26%	-1.22%	2.34%	10.01%	6.91%	39.84%	申购定投
万家瑞富C 012007	2026-09-08	1.1066	1.3451	-0.25%	-1.25%	2.19%	9.68%	6.68%	4.71%	申购定投
万家瑞隆A 003751	2026-09-08	2.0257	2.0257	-0.34%	-2.04%	-6.30%	8.02%	10.07%	102.57%	申购定投
万家瑞隆C 015384	2026-09-08	1.9807	1.9807	-0.35%	-2.09%	-6.55%	7.46%	9.67%	-12.24%	申购定投
万家宏观择时多策略A 519212	2026-09-08	3.4794	3.4794	1.41%	5.98%	27.56%	54.34%	51.57%	247.94%	申购定投
万家宏观择时多策略C 017787	2026-09-08	3.4177	3.4177	1.40%	5.94%	27.24%	53.57%	51.05%	72.10%	申购定投
万家量化睿选A 004641	2026-09-08	2.1232	2.1232	0.31%	0.65%	10.30%	37.75%	25.19%	112.32%	申购定投
万家量化睿选C 016556	2026-09-08	2.0727	2.0727	0.30%	0.60%	9.98%	36.95%	24.69%	40.07%	申购定投
万家臻选A 005094	2026-09-08	5.7748	5.7748	-0.57%	-2.75%	16.95%	45.37%	22.30%	477.48%	申购定投
万家臻选C 022709	2026-09-08	5.7238	5.7238	-0.57%	-2.79%	16.66%	44.60%	21.88%	88.15%	申购定投
万家成长优选混合A 005299	2026-09-08	4.8198	4.8198	-1.48%	-2.04%	22.92%	30.28%	20.64%	381.98%	申购定投
万家成长优选混合C 005300	2026-09-08	4.6132	4.6132	-1.48%	-2.08%	22.60%	29.62%	20.22%	361.32%	申购定投
万家潜力价值混合A 005400	2026-09-08	1.6135	1.6135	-0.19%	1.12%	-0.52%	-5.46%	-3.96%	61.35%	申购定投
万家潜力价值混合C 005401	2026-09-08	1.5412	1.5412	-0.19%	1.07%	-0.77%	-5.93%	-4.29%	54.12%	申购定投
万家量化同顺多策略混合A 005650	2026-09-08	1.7597	1.7597	0.31%	-2.84%	3.42%	17.81%	10.80%	75.97%	申购定投
万家量化同顺多策略混合C 005651	2026-09-08	1.6843	1.6843	0.30%	-2.88%	3.17%	17.23%	10.42%	68.43%	申购定投
万家新机遇龙头企业混合A 005821	2026-09-08	1.7383	2.9672	-0.44%	-2.22%	13.28%	19.05%	15.06%	239.96%	申购定投
万家新机遇龙头企业混合C 014260	2026-09-08	1.6718	2.8851	-0.45%	-2.29%	12.83%	18.09%	14.40%	0.20%	申购定投
万家新机遇价值驱动混合A 161910	2026-09-08	2.8624	3.3341	-1.59%	-8.80%	7.53%	43.69%	22.26%	176.01%	申购定投
万家新机遇价值驱动混合C 006085	2026-09-08	2.4595	2.6274	-1.59%	-8.86%	7.11%	42.56%	21.61%	182.68%	申购定投
万家智造优势混合A 006132	2026-09-08	2.6390	3.1789	-0.08%	-4.48%	-21.15%	-1.05%	-6.75%	207.25%	申购定投
万家智造优势混合C 006133	2026-09-08	2.5133	3.0407	-0.08%	-4.52%	-21.35%	-1.54%	-7.07%	192.62%	申购定投
万家经济新动能A 005311	2026-09-08	2.2967	2.2967	-1.92%	-2.44%	15.42%	9.03%	14.83%	129.67%	申购定投
万家经济新动能C 005312	2026-09-08	2.1820	2.1820	-1.92%	-2.48%	15.13%	8.49%	14.43%	118.20%	申购定投
万家人工智能混合A 006281	2026-09-08	4.1801	4.1801	-1.48%	-2.10%	22.69%	29.72%	20.40%	318.01%	申购定投
万家人工智能混合C 014162	2026-09-08	4.0244	4.0244	-1.48%	-2.17%	22.18%	28.68%	19.73%	26.51%	申购定投
万家社会责任A 161912	2026-09-08	4.2959	4.9389	-0.53%	-3.04%	17.14%	43.06%	22.30%	519.92%	申购定投
万家社会责任C 161913	2026-09-08	4.1412	4.7777	-0.54%	-3.09%	16.84%	42.35%	21.88%	497.23%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-09-08	3.3100	3.3100	-1.13%	-2.78%	25.25%	43.83%	31.68%	231.00%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-09-08	3.2422	3.2422	-1.13%	-2.82%	24.93%	43.12%	31.24%	60.64%	申购定投
万家汽车新趋势混合A 006233	2026-09-08	2.5583	3.0383	-1.32%	-8.61%	-13.02%	-8.77%	-16.17%	222.96%	申购定投
万家汽车新趋势混合C 006234	2026-09-08	2.4716	2.9411	-1.33%	-8.65%	-13.24%	-9.23%	-16.46%	212.02%	申购定投
万家科技创新混合A 008633	2026-09-08	1.4168	1.4168	-1.35%	-3.47%	31.32%	56.19%	40.82%	41.68%	申购定投
万家科技创新混合C 008634	2026-09-08	1.3704	1.3704	-1.35%	-3.52%	30.99%	55.43%	40.34%	37.04%	申购定投
万家自主创新A 008120	2026-09-08	1.3565	1.3565	-1.87%	-1.85%	16.39%	15.08%	13.75%	35.65%	申购定投
万家自主创新C 008121	2026-09-08	1.3124	1.3124	-1.88%	-1.89%	16.07%	14.50%	13.34%	31.24%	申购定投
万家民丰回报混合 008979	2026-09-08	1.2561	1.2561	0.08%	0.16%	1.28%	4.68%	3.26%	25.61%	申购定投
万家价值优势一年持有期混合 009199	2026-09-08	2.5352	2.5352	-0.37%	-7.06%	5.32%	19.87%	5.50%	153.52%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-09-07	0.7833	0.7833	-1.12%	1.97%	1.03%	-4.11%	-0.86%	-21.67%	申购定投
万家创业板2年A 161914	2026-09-08	0.8930	0.8930	-1.80%	-4.39%	12.75%	16.76%	17.70%	-10.70%	申购定投
万家创业板2年C 161915	2026-09-08	0.8663	0.8663	-1.80%	-4.43%	12.46%	16.17%	17.29%	-13.37%	申购定投
万家科创板2年 506001	2026-09-08	1.7450	1.9947	-1.56%	-4.07%	33.60%	46.52%	39.30%	109.52%	申购定投
万家健康产业混合A 010054	2026-09-08	0.5416	0.5416	0.33%	-2.69%	-23.63%	-31.41%	-20.21%	-45.84%	申购定投
万家健康产业混合C 010055	2026-09-08	0.5260	0.5260	0.32%	-2.74%	-23.85%	-31.75%	-20.50%	-47.40%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-09-08	0.8867	0.8867	-0.26%	0.88%	-12.91%	-5.76%	-7.64%	-11.33%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-09-08	0.8611	0.8611	-0.27%	0.82%	-13.13%	-6.24%	-7.96%	-13.89%	申购定投
万家战略发展产业混合A 010611	2026-09-08	1.5366	1.5366	1.71%	1.23%	-10.92%	47.58%	15.51%	53.66%	申购定投
万家战略发展产业混合C 010612	2026-09-08	1.4937	1.4937	1.70%	1.18%	-11.16%	46.83%	15.10%	49.37%	申购定投
万家内需增长一年持有期混合 010694	2026-09-08	1.0791	1.0791	-0.35%	-2.24%	-4.53%	8.29%	9.01%	7.91%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-09-08	1.1061	1.1061	0.19%	-2.39%	-4.46%	9.54%	3.08%	10.61%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-09-08	1.0762	1.0762	0.19%	-2.44%	-4.70%	8.98%	2.71%	7.62%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-09-08	1.0999	1.0999	0.00%	0.35%	2.47%	4.49%	3.57%	9.99%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-09-08	1.0778	1.0778	0.00%	0.34%	2.36%	4.21%	3.41%	7.78%	申购定投
万家周期优势企业混合A 008491	2026-09-08	1.1623	1.1623	1.31%	-0.68%	-10.18%	16.71%	-4.66%	16.23%	申购定投
万家周期优势企业混合C 008492	2026-09-08	1.1288	1.1288	1.31%	-0.72%	-10.41%	16.12%	-4.98%	12.88%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-09-08	1.1985	1.1985	-0.07%	-0.39%	2.64%	6.74%	3.64%	19.85%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-09-08	1.1109	1.1109	-0.01%	-0.22%	-1.39%	-1.30%	-1.71%	11.09%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-09-08	1.0879	1.0879	-0.01%	-0.26%	-1.60%	-1.70%	-1.98%	8.79%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-09-08	1.1410	1.1410	0.05%	0.07%	1.38%	4.94%	3.17%	14.10%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-09-08	1.1182	1.1182	0.04%	0.04%	1.17%	4.52%	2.90%	11.82%	申购定投
万家沪港深蓝筹混合A 007182	2026-09-08	0.7454	0.7454	0.09%	-4.41%	-13.82%	-14.26%	-16.66%	-25.46%	申购定投
万家沪港深蓝筹混合C 007183	2026-09-08	0.7281	0.7281	0.10%	-4.46%	-14.06%	-14.71%	-16.97%	-27.19%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-09-08	1.1654	1.1654	-0.44%	-1.99%	12.21%	16.31%	12.44%	16.54%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-09-08	1.1380	1.1380	-0.45%	-2.03%	11.92%	15.73%	12.04%	13.80%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-09-04	1.1471	1.5471	0.66%	6.28%	-25.06%	-25.06%	-19.05%	46.77%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-09-04	1.1138	1.5138	0.64%	6.23%	-25.25%	-25.44%	-19.32%	43.30%	申购定投
万家港股通精选混合A 013009	2026-09-08	0.9286	0.9286	0.54%	-3.97%	-12.97%	-14.18%	-15.02%	-7.14%	申购定投
万家港股通精选混合C 013010	2026-09-08	0.9072	0.9072	0.55%	-4.01%	-13.19%	-14.61%	-15.30%	-9.28%	申购定投
万家景气驱动混合A 013326	2026-09-08	0.8637	0.8637	-0.46%	-1.42%	-12.72%	-4.87%	-2.54%	-13.63%	申购定投
万家景气驱动混合C 013327	2026-09-08	0.8437	0.8437	-0.46%	-1.45%	-12.94%	-5.32%	-2.86%	-15.63%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-09-08	1.0948	1.0948	0.11%	0.16%	0.62%	3.94%	2.55%	9.48%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-09-08	1.0757	1.0757	0.10%	0.13%	0.41%	3.52%	2.26%	7.57%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-09-08	1.0836	1.0836	0.00%	0.08%	0.56%	1.20%	0.80%	8.36%	申购定投
万家匠心致远一年持有期混合A 015610	2026-09-08	1.0645	1.0645	-0.45%	-2.04%	15.46%	19.07%	14.82%	6.45%	申购定投
万家匠心致远一年持有期混合C 015611	2026-09-08	1.0430	1.0430	-0.45%	-2.07%	15.17%	18.48%	14.44%	4.30%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-09-08	0.8328	0.8328	0.45%	-1.29%	-11.13%	-11.15%	-6.32%	-16.72%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-09-08	0.8161	0.8161	0.43%	-1.34%	-11.36%	-11.60%	-6.65%	-18.39%	申购定投
万家欣远混合A 016163	2026-09-08	0.8574	0.8574	-0.48%	1.30%	-0.79%	-4.34%	-2.36%	-14.26%	申购定投
万家欣远混合C 016164	2026-09-08	0.8407	0.8407	-0.47%	1.26%	-1.02%	-4.80%	-2.67%	-15.93%	申购定投
万家先进制造混合发起式A 018184	2026-09-08	1.0993	1.0993	0.46%	-3.70%	-23.32%	-8.25%	-10.66%	9.93%	申购定投
万家先进制造混合发起式C 018185	2026-09-08	1.0804	1.0804	0.46%	-3.73%	-23.52%	-8.71%	-10.96%	8.04%	申购定投
万家颐德一年持有期混合A 018242	2026-09-08	0.8701	0.8701	0.43%	-1.17%	-10.20%	-10.23%	-5.37%	-12.99%	申购定投
万家颐德一年持有期混合C 018243	2026-09-08	0.8557	0.8557	0.43%	-1.20%	-10.43%	-10.68%	-5.69%	-14.43%	申购定投
万家欣优混合A 018350	2026-09-08	0.9962	0.9962	0.74%	-0.28%	-17.14%	5.78%	-2.40%	-0.38%	申购定投
万家欣优混合C 018356	2026-09-08	0.9801	0.9801	0.74%	-0.33%	-17.35%	5.23%	-2.76%	-1.99%	申购定投
万家远见先锋一年持有期混合A 015987	2026-09-08	1.5561	1.5561	-1.48%	-3.91%	11.99%	18.55%	10.14%	55.61%	申购定投
万家远见先锋一年持有期混合C 015988	2026-09-08	1.5317	1.5317	-1.48%	-3.95%	11.71%	17.96%	9.76%	53.17%	申购定投
万家红利量化选股混合发起式A 019987	2026-09-08	0.9150	0.9150	-0.59%	-1.89%	-14.34%	-9.21%	-11.50%	-8.50%	申购定投
万家红利量化选股混合发起式C 019988	2026-09-08	0.9022	0.9022	-0.59%	-1.92%	-14.56%	-9.66%	-11.81%	-9.78%	申购定投
万家趋势领先混合A 018999	2026-09-08	2.0570	2.0570	1.22%	1.57%	-16.25%	31.85%	3.29%	105.70%	申购定投
万家趋势领先混合C 019000	2026-09-08	2.0364	2.0364	1.21%	1.52%	-16.46%	31.35%	2.87%	103.64%	申购定投
万家医药量化选股混合发起式A 020491	2026-09-08	1.1396	1.1396	0.20%	-5.92%	1.11%	-9.56%	1.28%	13.96%	申购定投
万家医药量化选股混合发起式C 020492	2026-09-08	1.1246	1.1246	0.20%	-5.96%	0.85%	-10.01%	0.93%	12.46%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-09-08	1.8257	1.8257	-0.80%	-5.12%	-2.61%	18.45%	9.55%	82.57%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-09-08	1.8017	1.8017	-0.80%	-5.16%	-2.86%	17.86%	9.17%	80.17%	申购定投
万家国企动力混合A 019336	2026-09-08	1.3965	1.3965	-0.23%	-0.51%	-20.96%	16.67%	-2.10%	39.65%	申购定投
万家国企动力混合C 019337	2026-09-08	1.3788	1.3788	-0.23%	-0.55%	-21.16%	16.06%	-2.42%	37.88%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-09-08	1.0397	1.0479	-0.11%	-0.59%	-2.87%	-2.80%	-3.24%	4.81%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-09-08	1.0301	1.0376	-0.11%	-0.63%	-3.08%	-3.20%	-3.51%	3.77%	申购定投
万家研究领航混合A 020090	2026-09-08	1.1595	1.1595	-1.17%	-5.65%	-2.41%	3.00%	-1.04%	15.95%	申购定投
万家研究领航混合C 020091	2026-09-08	1.1474	1.1474	-1.17%	-5.70%	-2.66%	2.46%	-1.39%	14.74%	申购定投
万家科技量化选股混合发起式A 020975	2026-09-08	1.8176	1.8176	-1.14%	-3.99%	12.80%	36.27%	22.50%	81.76%	申购定投
万家科技量化选股混合发起式C 020976	2026-09-08	1.7996	1.7996	-1.14%	-4.03%	12.51%	35.58%	22.07%	79.96%	申购定投
万家新机遇同享混合A 024465	2026-09-08	1.3097	1.3097	-0.39%	-1.30%	7.55%	11.99%	8.04%	30.97%	申购定投
万家新机遇同享混合C 024466	2026-09-08	1.3019	1.3019	-0.39%	-1.33%	7.28%	11.44%	7.68%	30.19%	申购定投
万家多元价值混合发起式A 024676	2026-09-08	1.1120	1.1120	-0.45%	0.80%	-16.35%	6.65%	-1.84%	11.20%	申购定投
万家多元价值混合发起式C 024677	2026-09-08	1.1055	1.1055	-0.46%	0.75%	-16.56%	6.11%	-2.19%	10.55%	申购定投
万家元晟量化选股混合发起式A 025447	2026-09-08	1.1559	1.1559	1.25%	10.48%	-4.97%	--	9.02%	15.59%	申购定投
万家元晟量化选股混合发起式C 025448	2026-09-08	1.1504	1.1504	1.26%	10.43%	-5.19%	--	8.66%	15.04%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-09-08	1.3684	1.3684	-1.65%	-8.93%	16.98%	--	31.51%	36.84%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-09-08	1.3626	1.3626	-1.65%	-8.97%	16.68%	--	31.07%	36.26%	申购定投
万家消费机遇混合A 026269	2026-09-08	0.9406	0.9406	-0.28%	0.99%	-4.39%	--	-5.94%	-5.94%	申购定投
万家消费机遇混合C 026270	2026-09-08	0.9377	0.9377	-0.28%	0.94%	-4.64%	--	-6.23%	-6.23%	申购定投
万家致远动力混合发起式A 026617	2026-09-08	0.8905	0.8905	-0.61%	-7.20%	-7.52%	--	-10.95%	-10.95%	申购定投
万家致远动力混合发起式C 026618	2026-09-08	0.8882	0.8882	-0.63%	-7.24%	-7.72%	--	-11.18%	-11.18%	申购定投
万家医疗创新混合发起式A 026839	2026-09-08	0.9379	0.9379	-0.18%	-3.27%	-6.13%	--	-6.21%	-6.21%	申购定投
万家医疗创新混合发起式C 026840	2026-09-08	0.9358	0.9358	-0.19%	-3.31%	-6.33%	--	-6.42%	-6.42%	申购定投
万家价值回报混合发起式A 027229	2026-09-08	0.8412	0.8412	0.19%	-1.49%	--	--	-15.88%	-15.88%	申购定投
万家价值回报混合发起式C 027230	2026-09-08	0.8401	0.8401	0.19%	-1.52%	--	--	-15.99%	-15.99%	申购定投
万家港股通价值混合发起式A 027369	2026-09-08	0.8331	0.8331	0.85%	2.07%	--	--	-16.69%	-16.69%	申购定投
万家港股通价值混合发起式C 027370	2026-09-08	0.8317	0.8317	0.84%	2.02%	--	--	-16.83%	-16.83%	申购定投
万家港股通科技智选混合发起式A 027699	2026-09-08	0.9665	0.9665	-1.11%	-9.13%	--	--	-3.35%	-3.35%	申购定投
万家港股通科技智选混合发起式C 027700	2026-09-08	0.9656	0.9656	-1.11%	-9.15%	--	--	-3.44%	-3.44%	申购定投
万家匠心领航混合发起式A 027717	2026-09-04	0.6669	0.6669	-5.22%	-1.61%	--	--	-33.31%	-33.31%	申购定投
万家匠心领航混合发起式C 027718	2026-09-04	0.6664	0.6664	-5.22%	-1.64%	--	--	-33.36%	-33.36%	申购定投
万家资源主题混合发起式A 027905	2026-09-04	1.0425	1.0425	-3.45%	3.77%	--	--	4.25%	4.25%	申购定投
万家资源主题混合发起式C 027906	2026-09-04	1.0418	1.0418	-3.47%	3.72%	--	--	4.18%	4.18%	申购定投
万家消费启航混合发起式A 028259	2026-09-04	1.0101	1.0101	1.01%	-0.85%	--	--	1.01%	1.01%	申购定投
万家消费启航混合发起式C 028260	2026-09-04	1.0096	1.0096	1.01%	-0.89%	--	--	0.96%	0.96%	申购定投
万家卓越领航混合A 028289	2026-09-04	0.9963	0.9963	-0.50%	--	--	--	-0.37%	-0.37%	申购定投
万家卓越领航混合C 028290	2026-09-04	0.9961	0.9961	-0.51%	--	--	--	-0.39%	-0.39%	申购定投
万家价值优选混合发起式A 027624	2026-09-04	0.9999	0.9999	-0.01%	--	--	--	-0.01%	-0.01%	申购定投
万家价值优选混合发起式C 027625	2026-09-04	0.9998	0.9998	-0.02%	--	--	--	-0.02%	-0.02%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-09-08	1.9516	1.9516	-0.34%	1.33%	0.87%	-2.46%	-2.16%	95.16%	申购定投
万家元贞量化选股股票A 012350	2026-09-08	1.6493	1.6493	0.15%	0.08%	9.26%	36.13%	21.84%	64.93%	申购定投
万家元贞量化选股股票C 012351	2026-09-08	1.6208	1.6208	0.14%	0.03%	8.98%	35.45%	21.42%	62.08%	申购定投
万家周期驱动股票发起式A 019879	2026-09-08	1.8091	1.8091	1.28%	-0.19%	-14.95%	23.90%	5.43%	80.91%	申购定投
万家周期驱动股票发起式C 019880	2026-09-08	1.7850	1.7850	1.28%	-0.24%	-15.16%	23.32%	5.08%	78.50%	申购定投
万家数字经济股票发起式A 025449	2026-09-08	0.7199	0.7199	-1.63%	-11.48%	-17.93%	--	-20.54%	-28.01%	申购定投
万家数字经济股票发起式C 025450	2026-09-08	0.7164	0.7164	-1.63%	-11.52%	-18.14%	--	-20.81%	-28.36%	申购定投
万家周期视野股票发起式A 025445	2026-09-08	1.1401	1.1401	0.33%	1.56%	-14.37%	--	10.70%	14.01%	申购定投
万家周期视野股票发起式C 025446	2026-09-08	1.1354	1.1354	0.32%	1.52%	-14.61%	--	10.39%	13.54%	申购定投
万家智胜量化选股股票A 025386	2026-09-08	1.0897	1.0897	0.32%	-0.80%	4.50%	--	5.60%	8.97%	申购定投
万家智胜量化选股股票C 025387	2026-09-08	1.0850	1.0850	0.31%	-0.86%	4.23%	--	5.24%	8.50%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-09-08	1.0065	1.0065	0.48%	--	--	--	0.65%	0.65%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-09-08	1.0063	1.0063	0.48%	--	--	--	0.63%	0.63%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-09-08	0.9953	3.5104	0.04%	-2.31%	-4.09%	0.19%	-1.93%	368.56%	申购定投
万家180指数C 022741	2026-09-08	0.9929	1.1646	0.05%	-2.32%	-4.23%	-0.10%	-2.13%	13.99%	申购定投
万家中证红利ETF联接A 161907	2026-09-08	1.5593	2.7764	1.21%	2.46%	-0.86%	4.47%	5.09%	194.29%	申购定投
万家中证红利ETF联接C 015558	2026-09-08	1.5334	2.7383	1.21%	2.46%	-0.91%	4.37%	5.02%	36.31%	申购定投
万家沪深300指数增强A 002670	2026-09-08	1.5886	1.7466	-0.18%	-1.57%	1.82%	10.28%	5.17%	76.01%	申购定投
万家沪深300指数增强C 002671	2026-09-08	1.9562	2.1562	-0.18%	-1.60%	1.61%	9.84%	4.88%	116.83%	申购定投
万家沪深300指数增强Y 022917	2026-09-08	1.6043	1.6043	-0.19%	-1.52%	2.10%	10.90%	5.57%	27.91%	申购定投
万家中证1000指数增强A 005313	2026-09-08	1.5756	2.3115	0.16%	0.10%	-3.48%	13.03%	6.92%	192.25%	申购定投
万家中证1000指数增强C 005314	2026-09-08	1.5500	2.2546	0.16%	0.06%	-3.67%	12.58%	6.63%	180.75%	申购定投
万家中证500指数增强A 006729	2026-09-08	1.7420	2.3844	0.16%	-2.14%	2.17%	22.77%	12.86%	169.53%	申购定投
万家中证500指数增强C 006730	2026-09-08	1.6958	2.3211	0.15%	-2.17%	1.97%	22.28%	12.55%	160.97%	申购定投
万家创业板指数增强A 009981	2026-09-08	1.3561	1.3561	-0.89%	-3.71%	7.70%	18.28%	9.12%	35.61%	申购定投
万家创业板指数增强C 009982	2026-09-08	1.3260	1.3260	-0.90%	-3.75%	7.48%	17.81%	8.82%	32.60%	申购定投
万家国证2000ETF发起式联接A 016788	2026-09-08	1.3856	1.3856	0.41%	0.41%	-5.32%	6.75%	2.64%	38.56%	申购定投
万家国证2000ETF发起式联接C 016789	2026-09-08	1.3695	1.3695	0.40%	0.38%	-5.47%	6.42%	2.42%	36.95%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-09-08	1.2399	1.2399	-0.58%	-3.93%	5.27%	14.53%	7.53%	23.99%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-09-08	1.2312	1.2312	-0.57%	-3.95%	5.16%	14.30%	7.38%	23.12%	申购定投
万家北证50成份指数发起式A 018120	2026-09-08	1.1414	1.1414	-0.91%	-4.07%	-22.48%	-32.49%	-23.23%	14.14%	申购定投
万家北证50成份指数发起式C 018121	2026-09-08	1.1337	1.1337	-0.91%	-4.09%	-22.56%	-32.62%	-23.33%	13.37%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-09-08	0.5835	0.5835	-0.88%	-7.07%	-20.31%	-23.36%	-18.94%	-41.65%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-09-08	0.5795	0.5795	-0.89%	-7.10%	-20.40%	-23.52%	-19.05%	-42.05%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-09-08	1.0350	1.0350	-0.86%	-8.19%	-16.14%	-5.92%	-16.61%	3.50%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-09-08	1.0295	1.0295	-0.87%	-8.20%	-16.23%	-6.11%	-16.72%	2.95%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-09-08	1.6634	1.6634	1.55%	-4.68%	-16.31%	29.63%	0.93%	66.34%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-09-08	1.6528	1.6528	1.55%	-4.69%	-16.39%	29.38%	0.80%	65.28%	申购定投
万家国证2000指数增强A 018653	2026-09-08	1.5765	1.5765	0.04%	0.79%	-1.51%	17.20%	10.59%	57.65%	申购定投
万家国证2000指数增强C 018654	2026-09-08	1.5579	1.5579	0.03%	0.74%	-1.71%	16.73%	10.28%	55.79%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-09-08	1.6723	1.6723	-0.63%	-3.05%	-4.77%	2.47%	-1.31%	67.23%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-09-08	1.6639	1.6639	-0.63%	-3.07%	-4.87%	2.26%	-1.45%	66.39%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-09-08	1.7149	1.7149	-1.23%	-3.19%	15.56%	31.24%	24.87%	71.49%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-09-08	1.7016	1.7016	-1.22%	-3.22%	15.32%	30.71%	24.52%	70.16%	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-08	1.2499	1.2499	-0.25%	-2.95%	-1.43%	7.58%	2.20%	24.99%	申购定投
万家中证A500ETF发起式联接C 022441	2026-09-08	1.2453	1.2453	-0.25%	-2.98%	-1.53%	7.36%	2.06%	24.53%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-09-08	1.2497	1.2497	-0.26%	-2.96%	-1.44%	7.58%	2.19%	25.90%	申购定投
万家中证2000指数增强A 019920	2026-09-08	1.5216	1.5216	0.25%	2.97%	-2.67%	16.52%	8.68%	52.16%	申购定投
万家中证2000指数增强C 019921	2026-09-08	1.5116	1.5116	0.25%	2.93%	-2.87%	16.05%	8.38%	51.16%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-09-08	1.4404	1.4404	1.10%	4.31%	10.60%	-15.12%	10.83%	44.04%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-09-08	1.4397	1.4397	1.10%	4.30%	10.49%	-15.06%	10.68%	43.97%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-09-08	1.1218	1.1368	0.94%	5.06%	-4.84%	0.38%	0.22%	13.69%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-09-08	1.1186	1.1336	0.95%	5.04%	-4.95%	0.17%	0.07%	13.36%	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	2026-09-08	2.4824	2.4824	-1.49%	-8.46%	49.19%	111.18%	69.08%	148.24%	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	2026-09-08	2.4758	2.4758	-1.49%	-8.47%	49.04%	110.78%	68.85%	147.58%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-09-08	1.0174	1.0174	0.52%	-0.35%	-6.00%	-0.32%	2.06%	1.74%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-09-08	1.0148	1.0148	0.53%	-0.37%	-6.09%	-0.52%	1.92%	1.48%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-09-08	1.0700	1.0700	0.26%	0.85%	-12.37%	5.85%	-1.83%	7.00%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-09-08	1.0676	1.0676	0.26%	0.83%	-12.46%	5.63%	-1.97%	6.76%	申购定投
万家创业板50ETF联接A 024862	2026-09-08	1.1152	1.1152	-1.16%	-5.21%	5.03%	--	4.62%	11.52%	申购定投
万家创业板50ETF联接C 024863	2026-09-08	1.1130	1.1130	-1.16%	-5.23%	4.92%	--	4.48%	11.30%	申购定投
万家沪深300ETF联接A 024011	2026-09-08	1.0396	1.0396	-0.34%	-2.36%	1.19%	3.94%	2.20%	3.96%	申购定投
万家沪深300ETF联接C 024012	2026-09-08	1.0374	1.0374	-0.34%	-2.38%	1.08%	3.72%	2.06%	3.74%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-09-08	0.9925	0.9925	-0.53%	-1.71%	-1.25%	--	-1.56%	-0.75%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-09-08	0.9890	0.9890	-0.53%	-1.74%	-1.44%	--	-1.82%	-1.10%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-09-08	1.0038	1.0038	0.30%	1.56%	-2.19%	--	0.57%	0.38%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-09-08	1.0022	1.0022	0.30%	1.54%	-2.29%	--	0.43%	0.22%	申购定投
万家上证50ETF发起式联接A 024383	2026-09-08	0.9597	0.9597	-0.10%	-1.55%	-0.69%	--	-3.98%	-4.03%	申购定投
万家上证50ETF发起式联接C 024384	2026-09-08	0.9576	0.9576	-0.10%	-1.58%	-0.85%	--	-4.18%	-4.24%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-09-08	0.7611	0.7611	-0.90%	-6.21%	-10.88%	--	-21.00%	-23.89%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-09-08	0.7604	0.7604	-0.91%	-6.23%	-10.91%	--	-21.05%	-23.96%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-09-08	0.9321	0.9321	0.04%	-2.72%	--	--	-6.79%	-6.79%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-09-08	0.9317	0.9317	0.04%	-2.74%	--	--	-6.83%	-6.83%	申购定投
万家中证金融科技主题指数A 027977	2026-09-08	1.0334	1.0334	-0.47%	3.02%	--	--	3.34%	3.34%	申购定投
万家中证金融科技主题指数C 027978	2026-09-08	1.0332	1.0332	-0.46%	3.01%	--	--	3.32%	3.32%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-09-08	3.1858	3.1858	-0.11%	-1.64%	-0.77%	2.17%	-1.69%	218.58%	申购定投
万家国证2000ETF 159628	2026-09-08	1.3960	1.3960	0.43%	0.47%	-5.12%	8.82%	3.79%	39.60%	申购定投
万家沪深300成长ETF 159656	2026-09-08	1.1943	1.1943	-0.61%	-4.16%	4.69%	13.27%	5.64%	19.43%	申购定投
万家中证工业有色金属主题ETF 560860	2026-09-08	1.6193	1.6193	1.64%	-4.94%	-17.23%	32.82%	2.00%	61.93%	申购定投
万家创业板综合ETF 159541	2026-09-08	1.5052	1.5052	-0.66%	-3.21%	-4.59%	3.82%	-0.73%	50.52%	申购定投
万家中证红利ETF 159581	2026-09-08	1.0816	1.1766	1.29%	2.64%	-0.54%	5.73%	5.92%	18.54%	申购定投
万家中证软件服务ETF 560360	2026-09-08	1.2160	1.2160	-0.94%	-7.45%	-21.14%	-23.85%	-19.90%	21.60%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-09-08	1.0752	3.2256	-1.57%	-8.92%	52.97%	123.81%	76.16%	222.56%	申购定投
万家中证港股通央企红利ETF 159333	2026-09-08	1.4104	1.4554	1.00%	5.41%	-3.87%	2.21%	1.81%	45.59%	申购定投
万家中证全指公用事业ETF 560620	2026-09-08	0.9553	0.9553	0.55%	-0.40%	-6.22%	0.28%	2.41%	-4.47%	申购定投
万家中证港股通创新药ETF 520700	2026-09-08	1.6544	1.6544	1.16%	4.45%	11.03%	-15.54%	11.32%	65.44%	申购定投
万家上证科创板成长ETF 588070	2026-09-08	2.1801	2.1801	-0.86%	-0.42%	21.89%	51.30%	27.90%	118.01%	申购定投
万家中证A500ETF 159356	2026-09-08	1.2797	1.2797	-0.27%	-3.11%	-1.21%	8.80%	2.71%	27.97%	申购定投
万家沪深300ETF 159393	2026-09-08	4.9097	1.2534	-0.36%	-2.50%	1.41%	7.75%	2.62%	25.34%	申购定投
万家上证科创板50成份ETF 588840	2026-09-08	1.4753	1.4753	-1.51%	-8.56%	12.42%	25.66%	18.71%	47.53%	申购定投
万家中证机器人ETF 560630	2026-09-08	1.0771	1.0771	-0.73%	-6.62%	-5.02%	-5.03%	-4.14%	7.71%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-09-08	0.7812	0.7812	-0.98%	-10.74%	-19.14%	-32.45%	-29.53%	-21.88%	申购定投
万家国证航天航空行业ETF 159208	2026-09-08	1.0936	1.0936	1.83%	3.34%	-28.61%	-4.06%	-21.34%	9.36%	申购定投
万家创业板50ETF 159372	2026-09-08	1.7778	1.7778	-1.22%	-5.68%	5.53%	16.73%	5.15%	77.78%	申购定投
万家国证港股通科技ETF 159251	2026-09-08	0.7543	0.7543	-0.96%	-6.55%	-11.46%	-28.45%	-21.79%	-24.57%	申购定投
万家中证人工智能主题ETF 159248	2026-09-08	1.7277	1.7277	-1.40%	-6.98%	13.91%	30.41%	15.57%	72.77%	申购定投
万家中证800自由现金流ETF 563580	2026-09-08	1.1324	1.1324	0.27%	0.92%	-12.88%	6.78%	-1.71%	13.24%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-09-08	102.4559	1.0246	0.01%	0.22%	1.42%	--	2.00%	2.46%	申购定投
万家国证新能源车电池ETF 159156	2026-09-08	0.8316	0.8316	-0.92%	-8.67%	-16.61%	--	-16.84%	-16.84%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-09-08	0.7476	0.7476	-1.06%	-6.36%	--	--	-25.25%	-25.24%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-09-08	1.1293	1.1293	0.23%	8.22%	--	--	12.93%	12.93%	申购定投
万家中证细分化工产业主题ETF 159087	2026-09-08	1.0419	1.0419	1.86%	-2.10%	--	--	4.19%	4.19%	申购定投
万家中证800红利低波动ETF 158023	2026-09-08	0.9959	0.9959	0.35%	--	--	--	-0.41%	-0.41%	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	2026-09-04	1.3064	1.3064	-0.19%	0.23%	0.70%	4.01%	2.41%	30.64%	申购定投
万家稳健养老（FOF）Y 017343	2026-09-04	1.3363	1.3363	-0.19%	0.27%	0.97%	4.56%	2.78%	13.45%	申购定投
万家平衡养老（FOF）A 007232	2026-09-04	1.3886	1.3886	-0.19%	0.73%	-3.53%	4.51%	-0.95%	38.86%	申购定投
万家平衡养老（FOF）Y 017241	2026-09-04	1.4128	1.4128	-0.19%	0.76%	-3.29%	5.00%	-0.63%	15.66%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-09-04	1.1494	1.1494	-0.10%	0.68%	-1.26%	5.60%	1.30%	14.94%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-09-04	1.1678	1.1678	-0.10%	0.72%	-1.03%	6.09%	1.62%	16.62%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-09-04	1.1403	1.1403	-0.33%	0.34%	0.75%	4.82%	1.92%	14.03%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-09-04	1.1564	1.1564	-0.32%	0.38%	0.94%	5.22%	2.18%	15.79%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-09-04	1.2098	1.2098	-0.44%	1.22%	-0.98%	5.98%	0.96%	20.98%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-09-04	1.4144	1.4144	-1.40%	2.06%	0.86%	16.10%	4.94%	41.44%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-09-04	1.3987	1.3987	-1.40%	2.03%	0.65%	15.63%	4.66%	39.87%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-09-04	1.0549	1.0549	-0.15%	0.50%	-0.72%	2.07%	0.62%	5.49%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-09-04	1.0487	1.0487	-0.15%	0.47%	-0.93%	1.67%	0.34%	4.87%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-09-04	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	2026-09-04	1.1269	1.1269	-0.96%	1.30%	-4.50%	6.02%	-0.87%	12.69%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-09-04	1.1215	1.1215	-0.95%	1.27%	-4.69%	5.61%	-1.14%	12.15%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-09-04	1.0119	1.0119	-0.13%	0.89%	-1.36%	1.19%	0.67%	1.19%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-09-04	1.0088	1.0088	-0.13%	0.86%	-1.51%	0.88%	0.46%	0.88%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-09-04	1.0082	1.0082	-0.02%	0.30%	-0.23%	--	0.74%	0.82%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-09-04	1.0063	1.0063	-0.02%	0.29%	-0.35%	--	0.57%	0.63%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-09-04	1.0132	1.0132	0.07%	0.46%	0.58%	--	1.32%	1.32%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-09-04	1.0112	1.0112	0.07%	0.43%	0.43%	--	1.12%	1.12%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-09-04	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	2026-09-04	1.0059	1.0059	-0.01%	0.45%	--	--	0.59%	0.59%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-09-04	1.0045	1.0045	-0.01%	0.42%	--	--	0.45%	0.45%	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	2026-09-07	1.0292	1.0292	0.17%	7.15%	22.76%	16.74%	17.02%	2.92%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-09-07	0.9990	0.9990	0.16%	7.10%	22.38%	16.04%	16.54%	-0.10%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-09-08	0.8153	0.8153	-0.98%	-10.53%	-19.05%	-31.88%	-29.03%	-18.47%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-09-08	0.8188	0.8188	-0.99%	-10.56%	-19.16%	-32.07%	-29.16%	-18.12%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-09-07	1.6855	1.6855	0.01%	-0.68%	16.98%	18.04%	12.25%	68.55%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-09-07	1.6744	1.6744	0.01%	-0.70%	16.85%	17.80%	12.10%	67.44%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家中证家电龙头指数A 028682	--	--	--	--	--	--	--	--	--	认购定投
万家中证家电龙头指数C 028683	--	--	--	--	--	--	--	--	--	认购定投
万家中证金融科技主题ETF 562403	--	--	--	--	--	--	--	--	--	认购定投