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基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2026-08-05	2.3378	2.3378	3.86%	10.28%	26.50%	16.88%	133.78%	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	2026-08-05	0.6409	0.6409	2.30%	-15.47%	-10.35%	-10.96%	-35.91%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-05	1.2738	1.2738	1.55%	1.18%	20.53%	4.15%	27.38%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-08-05	1.1752	1.1752	2.24%	-24.16%	-21.20%	-20.95%	17.52%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-08-05	5.8327	5.8327	0.20%	17.17%	92.24%	23.53%	483.27%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-08-05	4.0658	4.0658	3.29%	16.98%	66.27%	17.11%	306.58%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-08-05	1.5126	2.7236	-0.18%	-1.48%	0.67%	1.54%	184.34%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-08-05	1.3293	1.4903	0.33%	3.07%	8.86%	3.84%	55.36%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-08-05	3.0898	3.0898	2.44%	22.20%	33.72%	34.60%	208.98%	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	2026-08-04	1.6980	1.6980	3.17%	15.94%	20.58%	13.09%	69.80%	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	2026-08-05	3.4499	4.5899	2.84%	-9.21%	51.37%	7.10%	659.32%	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	2026-08-05	0.2769	1.018%	0.09%	0.55%	1.17%	0.67%	75.97%	申购定投
万家货币B 519507	2026-08-05	0.3431	1.261%	0.11%	0.67%	1.41%	0.81%	42.88%	申购定投
万家货币D 018614	2026-08-05	0.3431	1.261%	0.11%	0.67%	1.41%	0.81%	5.73%	申购定投
万家货币R 519501	2026-08-05	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-08-05	0.3184	1.170%	0.10%	0.63%	1.32%	0.76%	34.68%	申购定投
万家货币F 019099	2026-08-05	0.2773	1.018%	0.09%	0.55%	1.17%	0.67%	2.59%	申购定投
万家日日薪A 519511	2026-08-05	0.2602	0.962%	0.08%	0.52%	1.09%	0.63%	38.27%	申购定投
万家日日薪B 519512	2026-08-05	0.3259	1.205%	0.10%	0.64%	1.33%	0.77%	36.18%	申购定投
万家日日薪E 018228	2026-08-05	0.3259	1.205%	0.10%	0.64%	1.33%	0.77%	2.57%	申购定投
万家日日薪R 519513	2026-08-05	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	2026-08-05	0.2664	0.972%	0.08%	0.53%	1.11%	0.64%	31.24%	申购定投
万家现金宝B 004811	2026-08-05	0.3170	1.163%	0.10%	0.63%	1.30%	0.76%	23.16%	申购定投
万家现金宝D 023709	2026-08-05	0.3059	1.122%	0.10%	0.61%	1.26%	0.73%	1.83%	申购定投
万家现金宝E 015705	2026-08-05	0.2509	0.921%	0.08%	0.51%	1.06%	0.61%	6.65%	申购定投
万家现金增利A 004169	2026-08-05	0.2955	1.092%	0.09%	0.58%	1.21%	0.70%	23.34%	申购定投
万家现金增利B 004170	2026-08-05	0.3479	1.283%	0.11%	0.67%	1.41%	0.81%	25.59%	申购定投
万家天添宝A 004717	2026-08-05	0.2658	0.990%	0.09%	0.53%	1.12%	0.64%	21.63%	申购定投
万家天添宝B 004718	2026-08-05	0.3181	1.182%	0.10%	0.62%	1.31%	0.75%	23.73%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2026-08-05	1.1653	1.1653	0.28%	-1.32%	0.09%	--	2.07%	3.01%	申购定投
万家增强收益债券C 161902	2026-08-05	1.1619	2.3964	0.28%	-1.36%	-0.10%	3.61%	1.83%	233.79%	申购定投
万家稳健增利债券A 519186	2026-08-05	1.0608	1.8362	0.04%	0.18%	1.24%	2.79%	2.01%	111.68%	申购定投
万家稳健增利债券C 519187	2026-08-05	1.0545	1.7612	0.04%	0.15%	1.10%	2.50%	1.83%	98.57%	申购定投
万家稳健增利债券D 024152	2026-08-05	1.0728	1.0728	0.04%	0.18%	1.25%	2.80%	2.02%	5.55%	申购定投
万家添利A 019684	2026-08-05	1.2349	1.2349	-0.15%	0.11%	-1.59%	2.93%	-0.48%	16.15%	申购定投
万家添利C 161908	2026-08-05	1.2226	2.2111	-0.16%	0.07%	-1.77%	2.56%	-0.70%	159.02%	申购定投
万家信用恒利债券A 519188	2026-08-05	1.2265	1.6597	0.00%	0.25%	1.36%	2.46%	1.78%	76.28%	申购定投
万家信用恒利债券C 519189	2026-08-05	1.1839	1.5814	-0.01%	0.23%	1.20%	2.14%	1.59%	66.22%	申购定投
万家信用恒利债券D 020798	2026-08-05	1.2253	1.2253	0.00%	0.26%	1.35%	2.45%	1.77%	6.85%	申购定投
万家双利A 519190	2026-08-05	1.3899	1.6774	1.14%	-3.51%	2.44%	11.90%	4.77%	74.06%	申购定投
万家双利C 016580	2026-08-05	1.3726	1.5927	1.15%	-3.53%	2.26%	11.52%	4.56%	8.88%	申购定投
万家恒瑞18个月A 003159	2026-08-05	1.0593	1.3041	-0.01%	0.31%	1.79%	2.47%	2.06%	34.09%	申购定投
万家恒瑞18个月C 003160	2026-08-05	1.0488	1.2646	0.00%	0.29%	1.64%	2.16%	1.88%	29.28%	申购定投
万家鑫璟纯债A 003327	2026-08-05	1.2847	1.4774	0.00%	0.33%	1.77%	2.04%	2.04%	52.32%	申购定投
万家鑫璟纯债C 003328	2026-08-05	1.2640	1.4508	0.00%	0.31%	1.67%	1.84%	1.93%	49.18%	申购定投
万家鑫安纯债A 003329	2026-08-05	1.0263	1.3734	0.00%	0.11%	0.73%	1.58%	0.83%	43.18%	申购定投
万家鑫安纯债C 003330	2026-08-05	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	2026-08-05	1.0253	1.1731	0.00%	0.10%	0.68%	1.47%	0.77%	11.45%	申购定投
万家家享中短债A 519199	2026-08-05	1.0534	1.2783	0.00%	0.13%	1.07%	1.74%	1.22%	30.13%	申购定投
万家家享中短债C 007926	2026-08-05	1.0424	1.2626	0.00%	0.12%	0.96%	1.54%	1.11%	17.32%	申购定投
万家家享中短债D 016787	2026-08-05	1.0545	1.1697	0.00%	0.13%	1.06%	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	2026-08-05	1.0264	1.3174	0.00%	0.14%	1.28%	1.74%	1.44%	36.64%	申购定投
万家1-3年政金债纯债C 003521	2026-08-05	1.0160	1.3056	0.00%	0.13%	1.20%	1.55%	1.34%	35.17%	申购定投
万家鑫丰纯债A 004079	2026-08-05	1.1213	1.3817	0.00%	0.44%	2.81%	3.10%	3.04%	44.24%	申购定投
万家鑫丰纯债C 004080	2026-08-05	1.1165	1.3638	0.01%	0.42%	2.72%	2.91%	2.93%	41.85%	申购定投
万家鑫丰纯债E 014494	2026-08-05	1.1198	1.2073	0.01%	0.44%	2.81%	3.09%	3.04%	17.05%	申购定投
万家鑫享纯债A 003747	2026-08-05	1.0278	1.3398	0.00%	0.39%	1.77%	1.88%	2.05%	37.18%	申购定投
万家鑫享纯债C 003748	2026-08-05	1.0257	1.3345	0.00%	0.39%	1.77%	1.93%	2.04%	36.55%	申购定投
万家鑫瑞A 003518	2026-08-05	1.0310	1.2978	0.01%	0.23%	1.20%	1.49%	1.35%	32.68%	申购定投
万家鑫瑞D 015207	2026-08-05	1.0395	1.1339	0.01%	0.26%	1.36%	1.80%	1.54%	11.50%	申购定投
万家鑫瑞E 003519	2026-08-05	1.0465	1.3371	0.00%	0.26%	1.36%	1.79%	1.54%	37.44%	申购定投
万家玖盛A 004464	2026-08-05	1.0187	1.3386	0.00%	0.23%	1.37%	1.51%	1.56%	39.19%	申购定投
万家玖盛C 004465	2026-08-05	1.0175	1.3231	0.00%	0.21%	1.28%	1.32%	1.45%	37.14%	申购定投
万家玖盛D 022183	2026-08-05	1.0225	1.0697	0.03%	0.25%	1.78%	1.92%	1.97%	3.56%	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	2026-08-05	1.2520	1.3550	0.38%	-2.57%	2.57%	9.30%	4.26%	36.54%	申购定投
万家家瑞债券C 004572	2026-08-05	1.2078	1.3088	0.37%	-2.61%	2.37%	8.87%	4.01%	31.70%	申购定投
万家家瑞债券D 027171	2026-08-05	1.2529	1.2529	0.38%	-2.57%	--	--	1.02%	1.02%	申购定投
万家鑫悦纯债A 006172	2026-08-05	1.0901	1.2869	0.01%	0.49%	2.04%	2.15%	2.37%	31.95%	申购定投
万家鑫悦纯债C 006173	2026-08-05	1.0763	1.2543	0.01%	0.45%	1.84%	1.74%	2.13%	28.00%	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	2026-08-05	1.0782	1.1782	0.00%	0.11%	0.95%	1.66%	1.11%	18.59%	申购定投
万家鑫盛C 007704	2026-08-05	1.0826	1.1688	0.00%	0.10%	0.91%	1.56%	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	2026-08-05	1.5174	1.5174	0.92%	-0.81%	-2.07%	13.04%	3.83%	51.74%	申购定投
万家可转债债券C 008332	2026-08-05	1.4797	1.4797	0.91%	-0.85%	-2.27%	12.58%	3.58%	47.97%	申购定投
万家可转债债券D 025133	2026-08-05	1.5353	1.5353	0.91%	-0.81%	-2.07%	--	3.84%	14.37%	申购定投
万家民瑞祥和6个月A 009338	2026-08-05	1.1285	1.1850	0.04%	0.13%	0.55%	1.04%	1.15%	19.29%	申购定投
万家民瑞祥和6个月C 009339	2026-08-05	1.1128	1.1645	0.04%	0.11%	0.41%	0.74%	0.97%	17.08%	申购定投
万家陆家嘴金融城金融债 011166	2026-08-05	1.0539	1.1718	0.00%	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	2026-08-05	1.0396	1.1497	-0.01%	0.42%	1.67%	1.73%	1.95%	15.79%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-08-05	1.0381	1.0892	-0.01%	0.41%	1.68%	1.73%	1.95%	6.51%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-08-05	1.1291	1.1291	0.00%	0.12%	0.75%	1.48%	0.88%	12.91%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-08-05	1.1180	1.1180	0.00%	0.10%	0.65%	1.28%	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	2026-08-05	1.0157	1.1069	-0.01%	0.22%	1.52%	1.19%	1.73%	10.96%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-08-05	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	2026-08-05	1.0509	1.1286	-0.01%	0.42%	1.76%	1.99%	2.08%	13.30%	申购定投
万家鑫橙纯债债券C 015472	2026-08-05	1.0408	1.1104	-0.01%	0.39%	1.57%	1.74%	1.85%	11.37%	申购定投
万家鑫融纯债债券A 015925	2026-08-05	1.0905	1.1728	-0.02%	0.39%	1.74%	2.26%	2.01%	18.02%	申购定投
万家鑫融纯债债券C 015926	2026-08-05	1.0859	1.1561	-0.02%	0.35%	1.55%	1.87%	1.77%	16.19%	申购定投
万家鑫耀纯债债券A 016414	2026-08-05	1.0302	1.1130	0.00%	0.23%	1.46%	1.78%	1.66%	11.71%	申购定投
万家鑫耀纯债债券C 016415	2026-08-05	1.0274	1.1103	0.00%	0.20%	1.29%	1.44%	1.45%	11.39%	申购定投
万家惠利债券A 016421	2026-08-05	1.1018	1.1018	0.36%	-0.39%	1.29%	4.91%	2.26%	10.18%	申购定投
万家惠利债券C 016422	2026-08-05	1.0850	1.0850	0.36%	-0.42%	1.08%	4.49%	2.01%	8.50%	申购定投
万家鑫怡债券A 016928	2026-08-05	1.0347	1.1014	0.00%	0.13%	1.31%	1.70%	1.50%	10.40%	申购定投
万家鑫怡债券C 016929	2026-08-05	1.0276	1.0913	0.00%	0.11%	1.18%	1.46%	1.36%	9.34%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-08-05	1.0284	1.0937	0.00%	0.16%	1.38%	1.92%	1.57%	9.63%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-08-05	1.0259	1.0901	0.01%	0.15%	1.31%	1.84%	1.52%	9.25%	申购定投
万家集利债券发起式A 018741	2026-08-05	1.0806	1.0806	0.19%	-0.17%	0.72%	4.52%	1.59%	8.06%	申购定投
万家集利债券发起式C 018742	2026-08-05	1.0673	1.0673	0.20%	-0.21%	0.52%	4.10%	1.35%	6.73%	申购定投
万家稳安60天持有期债券A 019083	2026-08-05	1.0762	1.0762	0.00%	0.22%	1.14%	1.81%	1.31%	7.62%	申购定投
万家稳安60天持有期债券C 019084	2026-08-05	1.0704	1.0704	0.00%	0.21%	1.04%	1.59%	1.19%	7.04%	申购定投
万家锦利债券发起式A 020218	2026-08-05	1.1859	1.1859	0.63%	-2.70%	3.54%	9.41%	5.04%	18.59%	申购定投
万家锦利债券发起式C 020219	2026-08-05	1.1743	1.1743	0.63%	-2.73%	3.33%	8.98%	4.79%	17.43%	申购定投
万家稳航90天持有期债券A 020572	2026-08-05	1.0568	1.0568	0.00%	0.30%	1.46%	2.16%	1.60%	5.68%	申购定投
万家稳航90天持有期债券C 020573	2026-08-05	1.0515	1.0515	0.01%	0.30%	1.36%	1.95%	1.48%	5.15%	申购定投
万家稳丰6个月持有期债券A 020665	2026-08-05	1.0455	1.0455	0.08%	0.64%	1.48%	1.77%	2.21%	4.55%	申购定投
万家稳丰6个月持有期债券C 020666	2026-08-05	1.0408	1.0408	0.08%	0.62%	1.37%	1.56%	2.09%	4.08%	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	2026-08-05	1.0494	1.0494	0.00%	0.11%	1.06%	1.76%	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	2026-08-05	1.0458	1.0458	0.00%	0.11%	0.98%	1.61%	1.21%	4.58%	申购定投
万家鑫明债券A 022623	2026-08-05	1.0224	1.0224	0.02%	0.25%	0.93%	1.47%	1.09%	2.24%	申购定投
万家鑫明债券C 022624	2026-08-05	1.0180	1.0180	0.02%	0.22%	0.78%	1.17%	0.91%	1.80%	申购定投
万家稳宁债券A 023477	2026-08-05	1.0170	1.0170	0.02%	0.33%	1.04%	1.69%	1.21%	1.70%	申购定投
万家稳宁债券C 023478	2026-08-05	1.0149	1.0149	0.02%	0.31%	0.94%	1.49%	1.09%	1.49%	申购定投
万家稳康30天持有期债券A 024530	2026-08-05	1.0297	1.0297	0.01%	0.42%	1.53%	--	1.63%	2.97%	申购定投
万家稳康30天持有期债券C 024531	2026-08-05	1.0279	1.0279	0.01%	0.40%	1.43%	--	1.52%	2.79%	申购定投
万家裕利债券A 024106	2026-08-05	1.0469	1.0469	0.47%	-1.60%	2.49%	--	3.72%	4.69%	申购定投
万家裕利债券C 024107	2026-08-05	1.0434	1.0434	0.47%	-1.63%	2.29%	--	3.47%	4.34%	申购定投
万家元利债券A 025979	2026-08-05	1.0078	1.0078	0.09%	-0.19%	0.78%	--	0.78%	0.78%	申购定投
万家元利债券C 025980	2026-08-05	1.0058	1.0058	0.09%	-0.22%	0.58%	--	0.58%	0.58%	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	2026-08-05	3.4590	6.8379	0.42%	-0.02%	14.34%	80.66%	19.14%	857.98%	申购定投
万家和谐增长混合C 016954	2026-08-05	3.4101	3.4101	0.42%	-0.05%	14.12%	79.87%	18.86%	95.23%	申购定投
万家双引擎灵活配置混合A 519183	2026-08-05	3.4499	4.5899	2.84%	6.67%	-9.21%	51.37%	7.10%	659.32%	申购定投
万家双引擎灵活配置混合C 020199	2026-08-05	3.4146	3.4146	2.83%	6.63%	-9.40%	50.76%	6.84%	86.07%	申购定投
万家行业优选 161903	2026-08-05	1.6947	5.6029	4.10%	-3.76%	18.78%	43.16%	26.04%	1118.64%	申购定投
万家精选A 519185	2026-08-05	2.1712	3.5455	1.22%	8.96%	16.34%	31.29%	28.35%	447.32%	申购定投
万家精选C 015566	2026-08-05	2.1182	2.2444	1.22%	8.90%	16.00%	30.50%	27.90%	79.98%	申购定投
万家新利 519191	2026-08-05	2.3451	2.7077	2.60%	10.16%	11.90%	30.50%	24.77%	228.09%	申购定投
万家瑞丰A 001488	2026-08-05	1.9159	1.9159	1.49%	-4.55%	2.57%	24.17%	5.72%	91.59%	申购定投
万家瑞丰C 001489	2026-08-05	1.8033	1.8033	1.50%	-4.58%	2.42%	23.80%	5.54%	80.33%	申购定投
万家瑞兴A 001518	2026-08-05	1.1231	1.7631	2.79%	-22.95%	-22.55%	-3.21%	-20.80%	68.36%	申购定投
万家瑞兴C 015390	2026-08-05	1.1022	1.1022	2.79%	-22.98%	-22.76%	-3.70%	-21.04%	-10.95%	申购定投
万家品质A 519195	2026-08-05	5.8027	6.2207	0.33%	-0.28%	15.20%	86.26%	21.01%	703.05%	申购定投
万家品质C 016600	2026-08-05	5.6931	5.6931	0.32%	-0.33%	14.91%	85.35%	20.65%	96.36%	申购定投
万家瑞益A 001635	2026-08-05	1.5887	1.5887	0.19%	-0.61%	-3.59%	-0.33%	-2.65%	58.87%	申购定投
万家瑞益C 001636	2026-08-05	1.5267	1.5267	0.19%	-0.62%	-3.68%	-0.52%	-2.76%	52.67%	申购定投
万家新兴蓝筹A 519196	2026-08-05	5.3701	5.8638	0.32%	-0.63%	15.74%	87.84%	21.32%	695.40%	申购定投
万家新兴蓝筹C 022714	2026-08-05	5.3260	5.3260	0.32%	-0.68%	15.45%	86.91%	20.96%	88.80%	申购定投
万家瑞和A 002664	2026-08-05	1.3664	1.4764	0.13%	0.40%	2.02%	4.83%	2.61%	51.70%	申购定投
万家瑞和C 002665	2026-08-05	1.3389	1.4119	0.13%	0.40%	1.98%	4.74%	2.56%	43.71%	申购定投
万家颐达A 519197	2026-08-05	1.7422	1.8982	2.16%	-10.71%	15.19%	47.10%	22.31%	99.80%	申购定投
万家颐达C 019077	2026-08-05	1.7170	1.7170	2.15%	-10.75%	14.91%	46.36%	21.96%	56.39%	申购定投
万家颐和A 519198	2026-08-05	1.7550	2.2550	-1.04%	6.58%	-0.54%	15.23%	6.06%	148.45%	申购定投
万家颐和C 016620	2026-08-05	1.7219	1.7219	-1.04%	6.53%	-0.79%	14.67%	5.74%	-5.50%	申购定投
万家瑞盈A 003734	2026-08-05	1.5893	1.5893	1.16%	-2.74%	3.37%	18.79%	4.25%	58.93%	申购定投
万家瑞盈C 003735	2026-08-05	1.5754	1.5754	1.16%	-2.77%	3.26%	18.55%	4.12%	57.54%	申购定投
万家瑞祥A 001633	2026-08-05	1.3293	1.4903	0.33%	0.86%	3.07%	8.86%	3.84%	55.36%	申购定投
万家瑞祥C 001634	2026-08-05	1.3108	1.4657	0.33%	0.84%	2.98%	8.64%	3.72%	52.35%	申购定投
万家瑞富A 001530	2026-08-05	1.1506	1.3559	2.47%	-10.74%	4.45%	13.79%	5.79%	38.38%	申购定投
万家瑞富C 012007	2026-08-05	1.0953	1.3338	2.46%	-10.78%	4.28%	13.43%	5.59%	3.64%	申购定投
万家瑞隆A 003751	2026-08-05	1.9970	1.9970	4.72%	-9.84%	0.49%	25.25%	8.51%	99.70%	申购定投
万家瑞隆C 015384	2026-08-05	1.9536	1.9536	4.73%	-9.88%	0.23%	24.61%	8.17%	-13.44%	申购定投
万家宏观择时多策略A 519212	2026-08-05	3.0898	3.0898	2.44%	12.50%	22.20%	33.72%	34.60%	208.98%	申购定投
万家宏观择时多策略C 017787	2026-08-05	3.0365	3.0365	2.44%	12.45%	21.90%	33.06%	34.20%	52.90%	申购定投
万家量化睿选A 004641	2026-08-05	2.0469	2.0469	2.76%	-14.66%	10.99%	52.80%	20.69%	104.69%	申购定投
万家量化睿选C 016556	2026-08-05	1.9993	1.9993	2.75%	-14.70%	10.67%	51.90%	20.27%	35.11%	申购定投
万家臻选A 005094	2026-08-05	5.8327	5.8327	0.20%	-0.84%	17.17%	92.24%	23.53%	483.27%	申购定投
万家臻选C 022709	2026-08-05	5.7838	5.7838	0.20%	-0.89%	16.88%	91.24%	23.16%	90.12%	申购定投
万家成长优选混合A 005299	2026-08-05	4.6840	4.6840	3.36%	-18.19%	16.69%	67.60%	17.24%	368.40%	申购定投
万家成长优选混合C 005300	2026-08-05	4.4853	4.4853	3.36%	-18.23%	16.40%	66.75%	16.88%	348.53%	申购定投
万家潜力价值混合A 005400	2026-08-05	1.5984	1.5984	0.40%	1.02%	-6.48%	-1.53%	-4.86%	59.84%	申购定投
万家潜力价值混合C 005401	2026-08-05	1.5275	1.5275	0.39%	0.97%	-6.71%	-2.02%	-5.14%	52.75%	申购定投
万家量化同顺多策略混合A 005650	2026-08-05	1.7612	1.7612	4.07%	-7.79%	5.72%	22.28%	10.89%	76.12%	申购定投
万家量化同顺多策略混合C 005651	2026-08-05	1.6865	1.6865	4.06%	-7.84%	5.47%	21.66%	10.57%	68.65%	申购定投
万家新机遇龙头企业混合A 005821	2026-08-05	1.7239	2.9528	1.84%	-21.37%	13.69%	39.97%	14.11%	237.14%	申购定投
万家新机遇龙头企业混合C 014260	2026-08-05	1.6592	2.8725	1.84%	-21.42%	13.26%	38.76%	13.54%	-0.56%	申购定投
万家新机遇价值驱动混合A 161910	2026-08-05	2.9834	3.4551	6.57%	-16.60%	12.81%	69.68%	27.43%	187.67%	申购定投
万家新机遇价值驱动混合C 006085	2026-08-05	2.5654	2.7333	6.57%	-16.66%	12.38%	68.34%	26.84%	194.85%	申购定投
万家智造优势混合A 006132	2026-08-05	2.6808	3.2207	2.31%	-18.01%	-19.16%	-1.04%	-5.27%	212.12%	申购定投
万家智造优势混合C 006133	2026-08-05	2.5542	3.0816	2.31%	-18.05%	-19.36%	-1.55%	-5.55%	197.39%	申购定投
万家经济新动能A 005311	2026-08-05	2.3378	2.3378	3.86%	4.78%	10.28%	26.50%	16.88%	133.78%	申购定投
万家经济新动能C 005312	2026-08-05	2.2220	2.2220	3.86%	4.74%	10.00%	25.86%	16.53%	122.20%	申购定投
万家人工智能混合A 006281	2026-08-05	4.0658	4.0658	3.29%	-17.54%	16.98%	66.27%	17.11%	306.58%	申购定投
万家人工智能混合C 014162	2026-08-05	3.9174	3.9174	3.29%	-17.60%	16.52%	64.93%	16.55%	23.15%	申购定投
万家社会责任A 161912	2026-08-05	4.3599	5.0029	0.49%	-0.19%	18.32%	89.65%	24.12%	529.15%	申购定投
万家社会责任C 161913	2026-08-05	4.2048	4.8413	0.49%	-0.23%	18.03%	88.70%	23.75%	506.40%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-08-05	3.3251	3.3251	1.97%	-9.16%	28.98%	69.90%	32.28%	232.51%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-08-05	3.2584	3.2584	1.96%	-9.21%	28.66%	69.05%	31.90%	61.44%	申购定投
万家汽车新趋势混合A 006233	2026-08-05	2.7701	3.2501	2.44%	-24.87%	-9.94%	30.22%	-9.23%	249.70%	申购定投
万家汽车新趋势混合C 006234	2026-08-05	2.6775	3.1470	2.44%	-24.91%	-10.17%	29.57%	-9.50%	238.01%	申购定投
万家科技创新混合A 008633	2026-08-05	1.4258	1.4258	2.93%	-16.50%	36.00%	86.77%	41.72%	42.58%	申购定投
万家科技创新混合C 008634	2026-08-05	1.3797	1.3797	2.93%	-16.54%	35.66%	85.84%	41.29%	37.97%	申购定投
万家自主创新A 008120	2026-08-05	1.3493	1.3493	4.57%	-4.24%	7.60%	25.12%	13.15%	34.93%	申购定投
万家自主创新C 008121	2026-08-05	1.3061	1.3061	4.57%	-4.28%	7.33%	24.49%	12.80%	30.61%	申购定投
万家民丰回报混合 008979	2026-08-05	1.2507	1.2507	0.26%	-0.79%	1.70%	6.37%	2.82%	25.07%	申购定投
万家价值优势一年持有期混合 009199	2026-08-05	2.7332	2.7332	0.19%	4.78%	6.17%	60.00%	13.74%	173.32%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-08-05	0.7758	0.7758	0.61%	3.69%	-4.48%	0.51%	-1.81%	-22.42%	申购定投
万家创业板2年A 161914	2026-08-05	0.9102	0.9102	3.99%	-5.56%	10.65%	25.13%	19.97%	-8.98%	申购定投
万家创业板2年C 161915	2026-08-05	0.8834	0.8834	3.99%	-5.61%	10.38%	24.51%	19.60%	-11.66%	申购定投
万家科创板2年 506001	2026-08-05	1.7630	2.0127	3.68%	-10.27%	34.26%	75.04%	40.73%	111.68%	申购定投
万家健康产业混合A 010054	2026-08-05	0.5356	0.5356	3.32%	-11.27%	-28.74%	-30.78%	-21.10%	-46.44%	申购定投
万家健康产业混合C 010055	2026-08-05	0.5204	0.5204	3.32%	-11.32%	-28.93%	-31.13%	-21.34%	-47.96%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-08-05	0.8398	0.8398	4.36%	-11.70%	-12.70%	2.23%	-12.52%	-16.02%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-08-05	0.8160	0.8160	4.36%	-11.74%	-12.92%	1.72%	-12.78%	-18.40%	申购定投
万家战略发展产业混合A 010611	2026-08-05	1.4632	1.4632	3.23%	10.49%	-7.72%	60.37%	9.99%	46.32%	申购定投
万家战略发展产业混合C 010612	2026-08-05	1.4231	1.4231	3.24%	10.45%	-7.95%	59.58%	9.66%	42.31%	申购定投
万家内需增长一年持有期混合 010694	2026-08-05	1.0669	1.0669	4.63%	-9.58%	0.09%	24.99%	7.78%	6.69%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-08-05	1.1059	1.1059	2.87%	-4.80%	-3.27%	17.75%	3.06%	10.59%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-08-05	1.0766	1.0766	2.88%	-4.84%	-3.50%	17.16%	2.75%	7.66%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-08-05	1.0957	1.0957	0.06%	0.28%	2.36%	5.81%	3.17%	9.57%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-08-05	1.0739	1.0739	0.07%	0.27%	2.27%	5.51%	3.03%	7.39%	申购定投
万家周期优势企业混合A 008491	2026-08-05	1.1308	1.1308	3.42%	-5.89%	-10.73%	28.02%	-7.24%	13.08%	申购定投
万家周期优势企业混合C 008492	2026-08-05	1.0987	1.0987	3.42%	-5.93%	-10.95%	27.39%	-7.52%	9.87%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-08-05	1.2029	1.2029	0.33%	0.72%	3.11%	9.19%	4.02%	20.29%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-08-05	1.1146	1.1146	0.17%	0.50%	-1.60%	1.86%	-1.38%	11.46%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-08-05	1.0919	1.0919	0.17%	0.47%	-1.80%	1.44%	-1.62%	9.19%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-08-05	1.1347	1.1347	0.48%	-1.20%	1.31%	7.44%	2.60%	13.47%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-08-05	1.1124	1.1124	0.48%	-1.24%	1.11%	7.02%	2.36%	11.24%	申购定投
万家沪港深蓝筹混合A 007182	2026-08-05	0.7830	0.7830	1.81%	-0.08%	-14.93%	-1.30%	-12.46%	-21.70%	申购定投
万家沪港深蓝筹混合C 007183	2026-08-05	0.7652	0.7652	1.80%	-0.13%	-15.17%	-1.81%	-12.74%	-23.48%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-08-05	1.1491	1.1491	1.97%	-23.05%	11.31%	36.86%	10.86%	14.91%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-08-05	1.1226	1.1226	1.97%	-23.09%	11.04%	36.19%	10.52%	12.26%	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	2026-08-05	0.9699	0.9699	1.76%	0.14%	-13.82%	-3.53%	-11.24%	-3.01%	申购定投
万家港股通精选混合C 013010	2026-08-05	0.9480	0.9480	1.76%	0.11%	-14.03%	-4.01%	-11.49%	-5.20%	申购定投
万家景气驱动混合A 013326	2026-08-05	0.8475	0.8475	4.49%	-10.21%	-11.68%	8.70%	-4.37%	-15.25%	申购定投
万家景气驱动混合C 013327	2026-08-05	0.8282	0.8282	4.48%	-10.26%	-11.90%	8.16%	-4.64%	-17.18%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-08-05	1.0920	1.0920	0.15%	0.64%	0.97%	5.03%	2.29%	9.20%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-08-05	1.0734	1.0734	0.15%	0.60%	0.78%	4.61%	2.04%	7.34%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-08-05	1.0826	1.0826	0.00%	0.08%	0.59%	1.19%	0.71%	8.26%	申购定投
万家匠心致远一年持有期混合A 015610	2026-08-05	1.0508	1.0508	1.90%	-23.50%	14.17%	37.63%	13.34%	5.08%	申购定投
万家匠心致远一年持有期混合C 015611	2026-08-05	1.0300	1.0300	1.90%	-23.53%	13.89%	36.95%	13.01%	3.00%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-08-05	0.8556	0.8556	-0.81%	5.71%	-10.07%	-1.97%	-3.76%	-14.44%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-08-05	0.8389	0.8389	-0.82%	5.67%	-10.29%	-2.46%	-4.04%	-16.11%	申购定投
万家欣远混合A 016163	2026-08-05	0.8608	0.8608	0.55%	3.55%	-5.85%	1.10%	-1.97%	-13.92%	申购定投
万家欣远混合C 016164	2026-08-05	0.8444	0.8444	0.56%	3.51%	-6.07%	0.62%	-2.25%	-15.56%	申购定投
万家先进制造混合发起式A 018184	2026-08-05	1.1118	1.1118	2.46%	-18.74%	-20.16%	-8.78%	-9.64%	11.18%	申购定投
万家先进制造混合发起式C 018185	2026-08-05	1.0932	1.0932	2.46%	-18.78%	-20.36%	-9.24%	-9.91%	9.32%	申购定投
万家颐德一年持有期混合A 018242	2026-08-05	0.8928	0.8928	-0.81%	6.35%	-9.18%	-1.10%	-2.90%	-10.72%	申购定投
万家颐德一年持有期混合C 018243	2026-08-05	0.8784	0.8784	-0.81%	6.29%	-9.40%	-1.59%	-3.19%	-12.16%	申购定投
万家欣优混合A 018350	2026-08-05	0.9818	0.9818	2.26%	8.87%	-13.45%	7.99%	-3.81%	-1.82%	申购定投
万家欣优混合C 018356	2026-08-05	0.9664	0.9664	2.26%	8.83%	-13.68%	7.43%	-4.12%	-3.36%	申购定投
万家远见先锋一年持有期混合A 015987	2026-08-05	1.5268	1.5268	3.03%	-20.50%	7.57%	51.83%	8.06%	52.68%	申购定投
万家远见先锋一年持有期混合C 015988	2026-08-05	1.5036	1.5036	3.04%	-20.53%	7.32%	51.07%	7.75%	50.36%	申购定投
万家红利量化选股混合发起式A 019987	2026-08-05	0.9259	0.9259	1.72%	-4.52%	-12.67%	-7.22%	-10.45%	-7.41%	申购定投
万家红利量化选股混合发起式C 019988	2026-08-05	0.9134	0.9134	1.73%	-4.56%	-12.89%	-7.67%	-10.71%	-8.66%	申购定投
万家趋势领先混合A 018999	2026-08-05	1.9797	1.9797	3.02%	11.36%	-15.67%	52.84%	-0.59%	97.97%	申购定投
万家趋势领先混合C 019000	2026-08-05	1.9608	1.9608	3.02%	11.31%	-15.87%	52.26%	-0.95%	96.08%	申购定投
万家医药量化选股混合发起式A 020491	2026-08-05	1.1854	1.1854	0.36%	1.45%	1.52%	-3.81%	5.35%	18.54%	申购定投
万家医药量化选股混合发起式C 020492	2026-08-05	1.1703	1.1703	0.35%	1.40%	1.26%	-4.30%	5.04%	17.03%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-08-05	1.8558	1.8558	4.10%	-17.31%	3.27%	22.24%	11.35%	85.58%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-08-05	1.8322	1.8322	4.10%	-17.35%	3.01%	21.63%	11.02%	83.22%	申购定投
万家国企动力混合A 019336	2026-08-05	1.3807	1.3807	1.38%	-0.77%	-16.30%	31.72%	-3.21%	38.07%	申购定投
万家国企动力混合C 019337	2026-08-05	1.3639	1.3639	1.38%	-0.81%	-16.51%	31.04%	-3.47%	36.39%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-08-05	1.0485	1.0567	0.11%	0.50%	-2.82%	0.08%	-2.42%	5.70%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-08-05	1.0392	1.0467	0.11%	0.45%	-3.01%	-0.34%	-2.66%	4.69%	申购定投
万家研究领航混合A 020090	2026-08-05	1.1779	1.1779	4.74%	-23.46%	1.44%	24.29%	0.53%	17.79%	申购定投
万家研究领航混合C 020091	2026-08-05	1.1662	1.1662	4.74%	-23.49%	1.19%	23.63%	0.22%	16.62%	申购定投
万家科技量化选股混合发起式A 020975	2026-08-05	1.8283	1.8283	4.06%	-10.32%	16.86%	38.61%	23.22%	82.83%	申购定投
万家科技量化选股混合发起式C 020976	2026-08-05	1.8111	1.8111	4.06%	-10.35%	16.57%	37.92%	22.85%	81.11%	申购定投
万家新机遇同享混合A 024465	2026-08-05	1.2830	1.2830	2.01%	-25.42%	6.00%	27.53%	5.84%	28.30%	申购定投
万家新机遇同享混合C 024466	2026-08-05	1.2759	1.2759	2.01%	-25.45%	5.73%	26.89%	5.52%	27.59%	申购定投
万家多元价值混合发起式A 024676	2026-08-05	1.0854	1.0854	2.22%	9.13%	-14.42%	8.54%	-4.19%	8.54%	申购定投
万家多元价值混合发起式C 024677	2026-08-05	1.0796	1.0796	2.23%	9.08%	-14.63%	7.99%	-4.48%	7.96%	申购定投
万家元晟量化选股混合发起式A 025447	2026-08-05	1.0331	1.0331	-0.03%	0.91%	-14.31%	--	-2.57%	3.31%	申购定投
万家元晟量化选股混合发起式C 025448	2026-08-05	1.0286	1.0286	-0.03%	0.87%	-14.51%	--	-2.84%	2.86%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-08-05	1.4267	1.4267	6.73%	-17.28%	22.14%	--	37.12%	42.67%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-08-05	1.4213	1.4213	6.72%	-17.31%	21.84%	--	36.72%	42.13%	申购定投
万家消费机遇混合A 026269	2026-08-05	0.9309	0.9309	0.84%	-12.49%	-6.91%	--	-6.91%	-6.91%	申购定投
万家消费机遇混合C 026270	2026-08-05	0.9285	0.9285	0.85%	-12.53%	-7.15%	--	-7.15%	-7.15%	申购定投
万家致远动力混合发起式A 026617	2026-08-05	0.9223	0.9223	1.78%	-19.59%	-7.80%	--	-7.77%	-7.77%	申购定投
万家致远动力混合发起式C 026618	2026-08-05	0.9203	0.9203	1.77%	-19.62%	-7.99%	--	-7.97%	-7.97%	申购定投
万家医疗创新混合发起式A 026839	2026-08-05	0.9224	0.9224	2.30%	-5.50%	--	--	-7.76%	-7.76%	申购定投
万家医疗创新混合发起式C 026840	2026-08-05	0.9208	0.9208	2.30%	-5.53%	--	--	-7.92%	-7.92%	申购定投
万家价值回报混合发起式A 027229	2026-08-05	0.8217	0.8217	6.84%	-19.12%	--	--	-17.83%	-17.83%	申购定投
万家价值回报混合发起式C 027230	2026-08-05	0.8209	0.8209	6.83%	-19.16%	--	--	-17.91%	-17.91%	申购定投
万家港股通价值混合发起式A 027369	2026-08-05	0.7972	0.7972	5.02%	-15.01%	--	--	-20.28%	-20.28%	申购定投
万家港股通价值混合发起式C 027370	2026-08-05	0.7962	0.7962	5.01%	-15.04%	--	--	-20.38%	-20.38%	申购定投
万家港股通科技智选混合发起式A 027699	2026-08-05	1.0726	1.0726	0.23%	10.37%	--	--	7.26%	7.26%	申购定投
万家港股通科技智选混合发起式C 027700	2026-08-05	1.0720	1.0720	0.23%	10.34%	--	--	7.20%	7.20%	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	2026-08-05	1.9297	1.9297	0.31%	2.59%	-4.83%	1.71%	-3.25%	92.97%	申购定投
万家元贞量化选股股票A 012350	2026-08-05	1.5999	1.5999	2.49%	-13.97%	11.55%	46.42%	18.19%	59.99%	申购定投
万家元贞量化选股股票C 012351	2026-08-05	1.5731	1.5731	2.49%	-14.01%	11.28%	45.71%	17.84%	57.31%	申购定投
万家周期驱动股票发起式A 019879	2026-08-05	1.7190	1.7190	5.35%	10.24%	-12.94%	34.06%	0.18%	71.90%	申购定投
万家周期驱动股票发起式C 019880	2026-08-05	1.6969	1.6969	5.35%	10.20%	-13.16%	33.43%	-0.11%	69.69%	申购定投
万家数字经济股票发起式A 025449	2026-08-05	0.7926	0.7926	7.20%	-23.85%	-5.50%	--	-12.52%	-20.74%	申购定投
万家数字经济股票发起式C 025450	2026-08-05	0.7891	0.7891	7.20%	-23.89%	-5.72%	--	-12.78%	-21.09%	申购定投
万家周期视野股票发起式A 025445	2026-08-05	1.0537	1.0537	7.96%	13.11%	-17.46%	--	2.31%	5.37%	申购定投
万家周期视野股票发起式C 025446	2026-08-05	1.0498	1.0498	7.95%	13.04%	-17.65%	--	2.07%	4.98%	申购定投
万家智胜量化选股股票A 025386	2026-08-05	1.0578	1.0578	4.75%	-17.94%	2.16%	--	2.51%	5.78%	申购定投
万家智胜量化选股股票C 025387	2026-08-05	1.0538	1.0538	4.75%	-17.98%	1.91%	--	2.21%	5.38%	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	2026-08-05	1.0056	3.5207	1.76%	-1.58%	-2.81%	8.72%	-0.92%	373.41%	申购定投
万家180指数C 022741	2026-08-05	1.0034	1.1751	1.75%	-1.61%	-2.96%	8.41%	-1.09%	15.19%	申购定投
万家中证红利ETF联接A 161907	2026-08-05	1.5126	2.7236	-0.18%	5.02%	-1.48%	0.67%	1.54%	184.34%	申购定投
万家中证红利ETF联接C 015558	2026-08-05	1.4876	2.6865	-0.17%	5.02%	-1.53%	0.56%	1.48%	31.71%	申购定投
万家沪深300指数增强A 002670	2026-08-05	1.5972	1.7552	1.42%	-3.60%	3.94%	18.71%	5.74%	76.96%	申购定投
万家沪深300指数增强C 002671	2026-08-05	1.9676	2.1676	1.41%	-3.64%	3.74%	18.23%	5.50%	118.10%	申购定投
万家沪深300指数增强Y 022917	2026-08-05	1.6122	1.6122	1.42%	-3.56%	4.23%	19.38%	6.09%	28.54%	申购定投
万家中证1000指数增强A 005313	2026-08-05	1.5320	2.2679	2.94%	-13.78%	-3.36%	18.32%	3.96%	184.16%	申购定投
万家中证1000指数增强C 005314	2026-08-05	1.5076	2.2122	2.94%	-13.81%	-3.55%	17.84%	3.71%	173.07%	申购定投
万家中证500指数增强A 006729	2026-08-05	1.7358	2.3782	2.91%	-10.87%	4.46%	33.69%	12.46%	168.57%	申购定投
万家中证500指数增强C 006730	2026-08-05	1.6904	2.3157	2.91%	-10.90%	4.26%	33.15%	12.19%	160.14%	申购定投
万家创业板指数增强A 009981	2026-08-05	1.3814	1.3814	2.16%	-12.81%	10.41%	50.40%	11.15%	38.14%	申购定投
万家创业板指数增强C 009982	2026-08-05	1.3513	1.3513	2.16%	-12.84%	10.19%	49.81%	10.90%	35.13%	申购定投
万家国证2000ETF发起式联接A 016788	2026-08-05	1.3444	1.3444	2.73%	-10.91%	-6.26%	13.26%	-0.41%	34.44%	申购定投
万家国证2000ETF发起式联接C 016789	2026-08-05	1.3291	1.3291	2.72%	-10.94%	-6.41%	12.92%	-0.60%	32.91%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-08-05	1.2747	1.2747	1.72%	-5.82%	8.78%	35.40%	10.55%	27.47%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-08-05	1.2660	1.2660	1.71%	-5.84%	8.67%	35.13%	10.41%	26.60%	申购定投
万家北证50成份指数发起式A 018120	2026-08-05	1.1752	1.1752	2.24%	-12.42%	-24.16%	-21.20%	-20.95%	17.52%	申购定投
万家北证50成份指数发起式C 018121	2026-08-05	1.1675	1.1675	2.23%	-12.44%	-24.23%	-21.35%	-21.05%	16.75%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-08-05	0.6409	0.6409	2.30%	7.90%	-15.47%	-10.35%	-10.96%	-35.91%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-08-05	0.6367	0.6367	2.31%	7.90%	-15.55%	-10.53%	-11.06%	-36.33%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-08-05	1.1240	1.1240	2.36%	-11.00%	-7.11%	30.41%	-9.44%	12.40%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-08-05	1.1182	1.1182	2.35%	-11.01%	-7.20%	30.14%	-9.55%	11.82%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-08-05	1.6795	1.6795	4.89%	0.55%	-8.75%	56.70%	1.91%	67.95%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-08-05	1.6691	1.6691	4.90%	0.53%	-8.84%	56.39%	1.79%	66.91%	申购定投
万家国证2000指数增强A 018653	2026-08-05	1.5215	1.5215	2.92%	-13.06%	-1.81%	19.13%	6.73%	52.15%	申购定投
万家国证2000指数增强C 018654	2026-08-05	1.5042	1.5042	2.91%	-13.09%	-2.01%	18.66%	6.48%	50.42%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-08-05	1.6939	1.6939	1.98%	-11.69%	-2.87%	17.03%	-0.04%	69.39%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-08-05	1.6858	1.6858	1.98%	-11.70%	-2.96%	16.79%	-0.15%	68.58%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-08-05	1.6744	1.6744	5.10%	-19.84%	12.43%	45.01%	21.92%	67.44%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-08-05	1.6620	1.6620	5.10%	-19.87%	12.21%	44.42%	21.62%	66.20%	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-05	1.2738	1.2738	1.55%	-4.64%	1.18%	20.53%	4.15%	27.38%	申购定投
万家中证A500ETF发起式联接C 022441	2026-08-05	1.2694	1.2694	1.55%	-4.66%	1.08%	20.29%	4.03%	26.94%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-08-05	1.2737	1.2737	1.55%	-4.64%	1.18%	20.54%	4.15%	28.32%	申购定投
万家中证2000指数增强A 019920	2026-08-05	1.4393	1.4393	2.68%	-13.86%	-5.43%	15.61%	2.80%	43.93%	申购定投
万家中证2000指数增强C 019921	2026-08-05	1.4303	1.4303	2.66%	-13.89%	-5.62%	15.14%	2.55%	43.03%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-08-05	1.2976	1.2976	1.15%	2.59%	-4.99%	-17.74%	-0.16%	29.76%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-08-05	1.2972	1.2972	1.15%	2.58%	-5.08%	-17.68%	-0.28%	29.72%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-08-05	1.0780	1.0930	-0.27%	7.52%	-6.47%	-2.92%	-3.69%	9.25%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-08-05	1.0751	1.0901	-0.27%	7.50%	-6.57%	-3.12%	-3.82%	8.95%	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	2026-08-05	2.5817	2.5817	8.99%	-17.49%	53.06%	144.04%	75.84%	158.17%	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	2026-08-05	2.5753	2.5753	8.99%	-17.51%	52.91%	143.57%	75.63%	157.53%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-08-05	1.0292	1.0292	-0.90%	2.53%	2.10%	3.92%	3.24%	2.92%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-08-05	1.0268	1.0268	-0.90%	2.52%	2.00%	3.71%	3.12%	2.68%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-08-05	1.0630	1.0630	-0.07%	6.26%	-7.57%	6.30%	-2.47%	6.30%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-08-05	1.0608	1.0608	-0.07%	6.24%	-7.66%	6.08%	-2.59%	6.08%	申购定投
万家创业板50ETF联接A 024862	2026-08-05	1.1750	1.1750	0.72%	-11.43%	9.50%	--	10.23%	17.50%	申购定投
万家创业板50ETF联接C 024863	2026-08-05	1.1729	1.1729	0.71%	-11.45%	9.38%	--	10.10%	17.29%	申购定投
万家沪深300ETF联接A 024011	2026-08-05	1.0566	1.0566	1.17%	-2.83%	2.85%	--	3.87%	5.66%	申购定投
万家沪深300ETF联接C 024012	2026-08-05	1.0546	1.0546	1.17%	-2.86%	2.76%	--	3.75%	5.46%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-08-05	0.9848	0.9848	2.66%	-7.30%	-4.46%	--	-2.32%	-1.52%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-08-05	0.9816	0.9816	2.66%	-7.34%	-4.65%	--	-2.55%	-1.84%	申购定投
万家中证800红利低波动指数A 025388	2026-08-05	0.9950	0.9950	-1.05%	5.44%	-0.60%	--	-0.31%	-0.50%	申购定投
万家中证800红利低波动指数C 025389	2026-08-05	0.9936	0.9936	-1.06%	5.42%	-0.71%	--	-0.43%	-0.64%	申购定投
万家上证50ETF发起式联接A 024383	2026-08-05	0.9636	0.9636	1.47%	0.19%	-2.07%	--	-3.59%	-3.64%	申购定投
万家上证50ETF发起式联接C 024384	2026-08-05	0.9618	0.9618	1.48%	0.16%	-2.23%	--	-3.76%	-3.82%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-08-05	0.8186	0.8186	1.05%	11.06%	-13.42%	--	-15.03%	-18.14%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-08-05	0.8180	0.8180	1.05%	11.04%	-13.45%	--	-15.07%	-18.20%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-08-05	0.9632	0.9632	1.19%	-2.35%	--	--	-3.68%	-3.68%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-08-05	0.9629	0.9629	1.19%	-2.36%	--	--	-3.71%	-3.71%	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	2026-08-05	3.1995	3.1995	1.57%	0.20%	-2.25%	7.99%	-1.27%	219.95%	申购定投
万家国证2000ETF 159628	2026-08-05	1.3516	1.3516	2.89%	-11.54%	-6.11%	12.84%	0.49%	35.16%	申购定投
万家沪深300成长ETF 159656	2026-08-05	1.2298	1.2298	1.81%	-6.32%	7.03%	35.32%	8.78%	22.98%	申购定投
万家中证工业有色金属主题ETF 560860	2026-08-05	1.6366	1.6366	5.16%	0.55%	-9.29%	62.22%	3.09%	63.66%	申购定投
万家创业板综合ETF 159541	2026-08-05	1.5255	1.5255	2.09%	-12.31%	-2.56%	19.78%	0.61%	52.55%	申购定投
万家中证红利ETF 159581	2026-08-05	1.0466	1.1376	-0.19%	5.58%	-1.20%	1.67%	2.11%	14.27%	申购定投
万家中证软件服务ETF 560360	2026-08-05	1.3424	1.3424	2.47%	8.56%	-16.10%	-9.98%	-11.57%	34.24%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-08-05	1.1209	3.3627	9.40%	-18.60%	57.42%	161.10%	83.64%	236.27%	申购定投
万家中证港股通央企红利ETF 159333	2026-08-05	1.3551	1.3961	-0.29%	7.98%	-5.64%	-1.22%	-2.47%	39.47%	申购定投
万家中证全指公用事业ETF 560620	2026-08-05	0.9674	0.9674	-0.93%	2.66%	2.39%	4.95%	3.71%	-3.26%	申购定投
万家中证港股通创新药ETF 520700	2026-08-05	1.4834	1.4834	1.21%	2.40%	-5.31%	-18.30%	-0.18%	48.34%	申购定投
万家上证科创板成长ETF 588070	2026-08-05	2.0335	2.0335	4.72%	-28.91%	16.69%	74.10%	19.30%	103.35%	申购定投
万家中证A500ETF 159356	2026-08-05	1.3055	1.3055	1.64%	-4.92%	1.60%	22.77%	4.78%	30.55%	申购定投
万家沪深300ETF 159393	2026-08-05	4.9946	1.2750	1.24%	-3.00%	3.23%	19.44%	4.39%	27.50%	申购定投
万家上证科创板50成份ETF 588840	2026-08-05	1.5667	1.5667	4.73%	-14.11%	18.15%	61.33%	26.06%	56.67%	申购定投
万家中证机器人ETF 560630	2026-08-05	1.1473	1.1473	2.68%	-14.36%	-0.64%	14.19%	2.11%	14.73%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-08-05	0.8957	0.8957	0.47%	15.17%	-17.89%	-21.06%	-19.20%	-10.43%	申购定投
万家国证航天航空行业ETF 159208	2026-08-05	1.0460	1.0460	0.93%	-12.29%	-30.62%	-13.50%	-24.76%	4.60%	申购定投
万家创业板50ETF 159372	2026-08-05	1.8823	1.8823	0.77%	-12.04%	10.68%	59.68%	11.33%	88.23%	申购定投
万家国证港股通科技ETF 159251	2026-08-05	0.8147	0.8147	1.12%	11.74%	-14.08%	-18.57%	-15.52%	-18.53%	申购定投
万家中证人工智能主题ETF 159248	2026-08-05	1.8431	1.8431	1.54%	-8.51%	21.44%	76.10%	23.29%	84.31%	申购定投
万家中证800自由现金流ETF 563580	2026-08-05	1.1244	1.1244	-0.06%	6.60%	-7.78%	12.90%	-2.40%	12.44%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-08-05	102.2206	1.0222	0.01%	0.16%	1.46%	--	1.77%	2.22%	申购定投
万家国证新能源车电池ETF 159156	2026-08-05	0.9076	0.9076	2.50%	-11.60%	-9.26%	--	-9.24%	-9.24%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-08-05	0.8201	0.8201	1.21%	2.67%	--	--	-18.00%	-17.99%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-08-05	1.0464	1.0464	0.46%	3.12%	--	--	4.64%	4.64%	申购定投
万家中证细分化工产业主题ETF 159087	2026-08-05	1.0389	1.0389	2.80%	--	--	--	3.89%	3.89%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-08-03	1.2959	1.2959	-0.28%	-2.53%	-0.35%	4.89%	1.59%	29.59%	申购定投
万家稳健养老（FOF）Y 017343	2026-08-03	1.3249	1.3249	-0.29%	-2.49%	-0.10%	5.44%	1.90%	12.48%	申购定投
万家平衡养老（FOF）A 007232	2026-08-03	1.3676	1.3676	-0.42%	-3.85%	-6.27%	7.16%	-2.45%	36.76%	申购定投
万家平衡养老（FOF）Y 017241	2026-08-03	1.3909	1.3909	-0.42%	-3.80%	-6.05%	7.68%	-2.17%	13.87%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-08-03	1.1338	1.1338	-0.19%	-3.17%	-3.52%	7.77%	-0.07%	13.38%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-08-03	1.1515	1.1515	-0.19%	-3.13%	-3.30%	8.26%	0.20%	14.99%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-08-03	1.1252	1.1252	-0.51%	-5.02%	-1.35%	6.06%	0.57%	12.52%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-08-03	1.1406	1.1406	-0.51%	-5.00%	-1.18%	6.46%	0.79%	14.21%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-08-03	1.1822	1.1822	-0.64%	-5.18%	-4.98%	8.09%	-1.34%	18.22%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-08-03	1.3324	1.3324	-1.90%	-20.15%	-6.71%	16.94%	-1.14%	33.24%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-08-03	1.3181	1.3181	-1.91%	-20.18%	-6.88%	16.48%	-1.37%	31.81%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-08-03	1.0442	1.0442	-0.22%	-2.38%	-1.69%	2.56%	-0.40%	4.42%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-08-03	1.0384	1.0384	-0.22%	-2.42%	-1.88%	2.15%	-0.64%	3.84%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-08-03	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2026-08-03	1.0824	1.0824	-1.29%	-15.25%	-10.11%	6.14%	-4.79%	8.24%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-08-03	1.0776	1.0776	-1.27%	-15.28%	-10.29%	5.72%	-5.01%	7.76%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-08-03	0.9953	0.9953	-0.27%	-3.11%	-3.23%	--	-0.98%	-0.47%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-08-03	0.9925	0.9925	-0.27%	-3.13%	-3.38%	--	-1.17%	-0.75%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-08-03	1.0039	1.0039	-0.04%	-0.66%	-0.59%	--	0.31%	0.39%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-08-03	1.0021	1.0021	-0.05%	-0.69%	-0.72%	--	0.15%	0.21%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-08-03	1.0071	1.0071	0.00%	-0.21%	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	2026-08-03	1.0053	1.0053	-0.01%	-0.24%	-0.10%	--	0.53%	0.53%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-08-03	1.0000	1.0000	0.00%	0.00%	0.00%	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）A 026594	2026-08-03	1.0003	1.0003	-0.04%	0.03%	--	--	0.03%	0.03%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-08-03	0.9992	0.9992	-0.03%	0.01%	--	--	-0.08%	-0.08%	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	2026-08-04	0.9263	0.9263	3.60%	-2.76%	6.47%	15.64%	5.32%	-7.37%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-08-04	0.8996	0.8996	3.59%	-2.81%	6.15%	14.95%	4.95%	-10.04%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-08-05	0.9315	0.9315	0.44%	13.40%	-17.64%	-20.99%	-18.92%	-6.85%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-08-05	0.9358	0.9358	0.44%	13.39%	-17.75%	-21.20%	-19.04%	-6.42%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-08-04	1.6980	1.6980	3.17%	1.13%	15.94%	20.58%	13.09%	69.80%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-08-04	1.6872	1.6872	3.17%	1.11%	15.82%	20.34%	12.95%	68.72%	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