万家基金管理有限公司-现金宝|基金|理财|定投|专户|资产配置

基金超市查看全部基金>>

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

基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2026-08-03	2.1532	2.1532	-3.17%	-0.64%	16.74%	7.65%	115.32%	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	2026-08-03	0.6151	0.6151	0.20%	-21.41%	-13.56%	-14.55%	-38.49%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-03	1.2336	1.2336	-0.97%	-2.56%	17.96%	0.87%	23.36%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-08-03	1.1324	1.1324	-0.63%	-28.81%	-23.21%	-23.83%	13.24%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-08-03	5.6784	5.6784	-1.14%	12.24%	87.93%	20.26%	467.84%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-08-03	3.6337	3.6337	-3.82%	-1.08%	49.41%	4.66%	263.37%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-08-03	1.5379	2.7489	-0.33%	2.20%	3.84%	3.24%	189.09%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-08-03	1.3206	1.4816	-0.21%	2.02%	8.34%	3.16%	54.34%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-08-03	2.9633	2.9633	-2.50%	23.19%	30.87%	29.09%	196.33%	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	2026-07-31	1.6186	1.6186	0.57%	7.58%	14.66%	7.80%	61.86%	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	2026-08-03	3.3633	4.5033	-1.45%	-13.07%	51.13%	4.41%	640.26%	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	2026-08-03	0.2797	1.044%	0.09%	0.55%	1.17%	0.66%	75.96%	申购定投
万家货币B 519507	2026-08-03	0.3457	1.287%	0.11%	0.67%	1.41%	0.81%	42.87%	申购定投
万家货币D 018614	2026-08-03	0.3457	1.287%	0.11%	0.67%	1.41%	0.81%	5.73%	申购定投
万家货币R 519501	2026-08-03	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-08-03	0.3210	1.196%	0.10%	0.63%	1.32%	0.75%	34.68%	申购定投
万家货币F 019099	2026-08-03	0.2798	1.044%	0.09%	0.55%	1.17%	0.66%	2.58%	申购定投
万家日日薪A 519511	2026-08-03	0.2625	0.964%	0.08%	0.52%	1.09%	0.62%	38.26%	申购定投
万家日日薪B 519512	2026-08-03	0.3282	1.207%	0.10%	0.64%	1.33%	0.77%	36.17%	申购定投
万家日日薪E 018228	2026-08-03	0.3283	1.207%	0.10%	0.64%	1.33%	0.77%	2.56%	申购定投
万家日日薪R 519513	2026-08-03	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	2026-08-03	0.2790	0.970%	0.08%	0.54%	1.11%	0.64%	31.23%	申购定投
万家现金宝B 004811	2026-08-03	0.3248	1.162%	0.10%	0.63%	1.31%	0.75%	23.16%	申购定投
万家现金宝D 023709	2026-08-03	0.3137	1.121%	0.10%	0.61%	1.27%	0.73%	1.82%	申购定投
万家现金宝E 015705	2026-08-03	0.2595	0.921%	0.08%	0.51%	1.06%	0.61%	6.64%	申购定投
万家现金增利A 004169	2026-08-03	0.2976	1.098%	0.09%	0.58%	1.22%	0.69%	23.33%	申购定投
万家现金增利B 004170	2026-08-03	0.3489	1.289%	0.11%	0.67%	1.41%	0.81%	25.58%	申购定投
万家天添宝A 004717	2026-08-03	0.2689	1.012%	0.09%	0.53%	1.12%	0.63%	21.62%	申购定投
万家天添宝B 004718	2026-08-03	0.3210	1.204%	0.10%	0.62%	1.32%	0.74%	23.72%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2026-08-03	1.1589	1.1589	0.01%	-1.86%	-0.81%	--	1.51%	2.44%	申购定投
万家增强收益债券C 161902	2026-08-03	1.1555	2.3896	0.01%	-1.90%	-1.02%	3.01%	1.27%	231.95%	申购定投
万家稳健增利债券A 519186	2026-08-03	1.0594	1.8348	-0.03%	0.05%	1.05%	2.75%	1.88%	111.40%	申购定投
万家稳健增利债券C 519187	2026-08-03	1.0531	1.7598	-0.04%	0.02%	0.90%	2.45%	1.70%	98.31%	申购定投
万家稳健增利债券D 024152	2026-08-03	1.0714	1.0714	-0.03%	0.05%	1.05%	2.76%	1.88%	5.41%	申购定投
万家添利A 019684	2026-08-03	1.2394	1.2394	-0.02%	0.48%	-1.16%	4.28%	-0.12%	16.57%	申购定投
万家添利C 161908	2026-08-03	1.2271	2.2168	-0.02%	0.44%	-1.33%	3.91%	-0.33%	159.97%	申购定投
万家信用恒利债券A 519188	2026-08-03	1.2263	1.6595	0.01%	0.24%	1.38%	2.46%	1.76%	76.25%	申购定投
万家信用恒利债券C 519189	2026-08-03	1.1838	1.5813	0.01%	0.22%	1.24%	2.16%	1.58%	66.21%	申购定投
万家信用恒利债券D 020798	2026-08-03	1.2251	1.2251	0.01%	0.25%	1.38%	2.46%	1.75%	6.83%	申购定投
万家双利A 519190	2026-08-03	1.3620	1.6495	-1.38%	-5.44%	-0.07%	9.90%	2.67%	70.57%	申购定投
万家双利C 016580	2026-08-03	1.3450	1.5651	-1.38%	-5.47%	-0.25%	9.52%	2.45%	6.69%	申购定投
万家恒瑞18个月A 003159	2026-08-03	1.0592	1.3040	0.01%	0.30%	1.80%	2.49%	2.05%	34.08%	申购定投
万家恒瑞18个月C 003160	2026-08-03	1.0487	1.2645	0.01%	0.28%	1.65%	2.18%	1.87%	29.27%	申购定投
万家鑫璟纯债A 003327	2026-08-03	1.2844	1.4771	0.02%	0.30%	1.77%	2.03%	2.02%	52.28%	申购定投
万家鑫璟纯债C 003328	2026-08-03	1.2637	1.4505	0.02%	0.29%	1.67%	1.83%	1.90%	49.14%	申购定投
万家鑫安纯债A 003329	2026-08-03	1.0263	1.3734	0.01%	0.11%	0.74%	1.58%	0.83%	43.18%	申购定投
万家鑫安纯债C 003330	2026-08-03	1.0244	1.3523	0.01%	0.10%	0.68%	1.48%	0.77%	40.47%	申购定投
万家鑫安纯债E 016598	2026-08-03	1.0253	1.1731	0.01%	0.10%	0.69%	1.48%	0.77%	11.45%	申购定投
万家家享中短债A 519199	2026-08-03	1.0533	1.2782	0.01%	0.12%	1.07%	1.76%	1.21%	30.12%	申购定投
万家家享中短债C 007926	2026-08-03	1.0423	1.2625	0.01%	0.11%	0.97%	1.55%	1.10%	17.31%	申购定投
万家家享中短债D 016787	2026-08-03	1.0544	1.1696	0.01%	0.12%	1.07%	1.74%	1.21%	11.60%	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	2026-08-03	1.0262	1.3172	0.00%	0.12%	1.31%	1.75%	1.42%	36.62%	申购定投
万家1-3年政金债纯债C 003521	2026-08-03	1.0158	1.3054	0.00%	0.11%	1.22%	1.55%	1.32%	35.14%	申购定投
万家鑫丰纯债A 004079	2026-08-03	1.1212	1.3816	0.01%	0.43%	2.85%	3.09%	3.03%	44.23%	申购定投
万家鑫丰纯债C 004080	2026-08-03	1.1163	1.3636	0.00%	0.40%	2.75%	2.89%	2.91%	41.82%	申购定投
万家鑫丰纯债E 014494	2026-08-03	1.1196	1.2071	0.01%	0.42%	2.84%	3.08%	3.02%	17.03%	申购定投
万家鑫享纯债A 003747	2026-08-03	1.0275	1.3395	0.01%	0.36%	1.79%	1.87%	2.02%	37.14%	申购定投
万家鑫享纯债C 003748	2026-08-03	1.0254	1.3342	0.01%	0.36%	1.78%	1.92%	2.01%	36.51%	申购定投
万家鑫瑞A 003518	2026-08-03	1.0308	1.2976	0.01%	0.21%	1.21%	1.50%	1.33%	32.65%	申购定投
万家鑫瑞D 015207	2026-08-03	1.0393	1.1337	0.01%	0.24%	1.36%	1.83%	1.53%	11.48%	申购定投
万家鑫瑞E 003519	2026-08-03	1.0463	1.3369	0.01%	0.24%	1.37%	1.82%	1.52%	37.42%	申购定投
万家玖盛A 004464	2026-08-03	1.0185	1.3384	0.00%	0.21%	1.39%	1.48%	1.54%	39.16%	申购定投
万家玖盛C 004465	2026-08-03	1.0172	1.3228	0.00%	0.18%	1.29%	1.28%	1.42%	37.10%	申购定投
万家玖盛D 022183	2026-08-03	1.0219	1.0691	0.04%	0.20%	1.77%	1.85%	1.91%	3.49%	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	2026-08-03	1.2422	1.3452	-0.09%	-3.33%	1.33%	9.10%	3.45%	35.48%	申购定投
万家家瑞债券C 004572	2026-08-03	1.1984	1.2994	-0.09%	-3.37%	1.13%	8.68%	3.20%	30.68%	申购定投
万家家瑞债券D 027171	2026-08-03	1.2430	1.2430	-0.09%	-3.34%	--	--	0.23%	0.23%	申购定投
万家鑫悦纯债A 006172	2026-08-03	1.0895	1.2863	0.01%	0.43%	2.05%	2.08%	2.31%	31.88%	申购定投
万家鑫悦纯债C 006173	2026-08-03	1.0757	1.2537	0.00%	0.39%	1.84%	1.67%	2.07%	27.93%	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	2026-08-03	1.0781	1.1781	0.01%	0.10%	0.95%	1.69%	1.10%	18.58%	申购定投
万家鑫盛C 007704	2026-08-03	1.0825	1.1687	0.01%	0.09%	0.91%	1.59%	1.05%	17.57%	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	2026-08-03	1.4888	1.4888	-0.61%	-2.68%	-4.88%	12.89%	1.87%	48.88%	申购定投
万家可转债债券C 008332	2026-08-03	1.4519	1.4519	-0.61%	-2.71%	-5.07%	12.44%	1.63%	45.19%	申购定投
万家可转债债券D 025133	2026-08-03	1.5064	1.5064	-0.61%	-2.68%	-4.87%	--	1.89%	12.22%	申购定投
万家民瑞祥和6个月A 009338	2026-08-03	1.1278	1.1843	0.03%	0.07%	0.40%	1.10%	1.08%	19.21%	申购定投
万家民瑞祥和6个月C 009339	2026-08-03	1.1121	1.1638	0.02%	0.04%	0.25%	0.80%	0.91%	17.00%	申购定投
万家陆家嘴金融城金融债 011166	2026-08-03	1.0536	1.1715	0.00%	0.19%	1.23%	1.32%	1.39%	18.01%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-08-03	1.0394	1.1495	0.01%	0.40%	1.70%	1.68%	1.93%	15.76%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-08-03	1.0379	1.0890	0.00%	0.39%	1.71%	1.69%	1.93%	6.49%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-08-03	1.1290	1.1290	0.02%	0.11%	0.75%	1.50%	0.88%	12.90%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-08-03	1.1179	1.1179	0.01%	0.09%	0.65%	1.30%	0.76%	11.79%	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	2026-08-03	1.0156	1.1068	0.00%	0.21%	1.54%	1.19%	1.72%	10.95%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-08-03	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	2026-08-03	1.0508	1.1285	0.01%	0.41%	1.80%	1.98%	2.07%	13.28%	申购定投
万家鑫橙纯债债券C 015472	2026-08-03	1.0406	1.1102	0.00%	0.37%	1.60%	1.71%	1.83%	11.35%	申购定投
万家鑫融纯债债券A 015925	2026-08-03	1.0904	1.1727	0.01%	0.38%	1.76%	2.24%	2.00%	18.01%	申购定投
万家鑫融纯债债券C 015926	2026-08-03	1.0859	1.1561	0.01%	0.35%	1.59%	1.86%	1.77%	16.19%	申购定投
万家鑫耀纯债债券A 016414	2026-08-03	1.0299	1.1127	0.00%	0.20%	1.47%	1.75%	1.63%	11.68%	申购定投
万家鑫耀纯债债券C 016415	2026-08-03	1.0272	1.1101	0.00%	0.18%	1.31%	1.41%	1.43%	11.37%	申购定投
万家惠利债券A 016421	2026-08-03	1.0948	1.0948	-0.04%	-1.02%	0.41%	4.56%	1.61%	9.48%	申购定投
万家惠利债券C 016422	2026-08-03	1.0781	1.0781	-0.05%	-1.06%	0.20%	4.11%	1.36%	7.81%	申购定投
万家鑫怡债券A 016928	2026-08-03	1.0346	1.1013	0.01%	0.12%	1.33%	1.69%	1.49%	10.39%	申购定投
万家鑫怡债券C 016929	2026-08-03	1.0275	1.0912	0.00%	0.10%	1.21%	1.44%	1.35%	9.33%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-08-03	1.0282	1.0935	0.00%	0.14%	1.40%	1.91%	1.55%	9.60%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-08-03	1.0256	1.0898	0.00%	0.12%	1.32%	1.82%	1.49%	9.22%	申购定投
万家集利债券发起式A 018741	2026-08-03	1.0771	1.0771	-0.13%	-0.49%	0.25%	4.63%	1.26%	7.71%	申购定投
万家集利债券发起式C 018742	2026-08-03	1.0638	1.0638	-0.14%	-0.53%	0.05%	4.20%	1.02%	6.38%	申购定投
万家稳安60天持有期债券A 019083	2026-08-03	1.0762	1.0762	0.01%	0.22%	1.15%	1.83%	1.31%	7.62%	申购定投
万家稳安60天持有期债券C 019084	2026-08-03	1.0704	1.0704	0.01%	0.21%	1.05%	1.62%	1.19%	7.04%	申购定投
万家锦利债券发起式A 020218	2026-08-03	1.1708	1.1708	-0.56%	-3.94%	1.65%	8.58%	3.70%	17.08%	申购定投
万家锦利债券发起式C 020219	2026-08-03	1.1593	1.1593	-0.57%	-3.98%	1.44%	8.14%	3.45%	15.93%	申购定投
万家稳航90天持有期债券A 020572	2026-08-03	1.0568	1.0568	0.01%	0.30%	1.47%	2.19%	1.60%	5.68%	申购定投
万家稳航90天持有期债券C 020573	2026-08-03	1.0514	1.0514	0.01%	0.29%	1.36%	1.96%	1.47%	5.14%	申购定投
万家稳丰6个月持有期债券A 020665	2026-08-03	1.0440	1.0440	0.01%	0.49%	1.30%	1.66%	2.06%	4.40%	申购定投
万家稳丰6个月持有期债券C 020666	2026-08-03	1.0394	1.0394	0.01%	0.48%	1.21%	1.45%	1.95%	3.94%	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A 020170	2026-08-03	1.0493	1.0493	0.01%	0.10%	1.06%	1.78%	1.28%	4.93%	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	2026-08-03	1.0457	1.0457	0.01%	0.10%	0.99%	1.63%	1.20%	4.57%	申购定投
万家鑫明债券A 022623	2026-08-03	1.0220	1.0220	0.00%	0.21%	0.91%	1.46%	1.05%	2.20%	申购定投
万家鑫明债券C 022624	2026-08-03	1.0176	1.0176	0.00%	0.18%	0.76%	1.15%	0.87%	1.76%	申购定投
万家稳宁债券A 023477	2026-08-03	1.0166	1.0166	0.01%	0.29%	1.02%	1.65%	1.17%	1.66%	申购定投
万家稳宁债券C 023478	2026-08-03	1.0146	1.0146	0.01%	0.28%	0.93%	1.46%	1.06%	1.46%	申购定投
万家稳康30天持有期债券A 024530	2026-08-03	1.0294	1.0294	0.01%	0.39%	1.50%	--	1.60%	2.94%	申购定投
万家稳康30天持有期债券C 024531	2026-08-03	1.0276	1.0276	0.01%	0.37%	1.40%	--	1.49%	2.76%	申购定投
万家裕利债券A 024106	2026-08-03	1.0384	1.0384	-0.46%	-2.40%	1.10%	--	2.87%	3.84%	申购定投
万家裕利债券C 024107	2026-08-03	1.0349	1.0349	-0.46%	-2.43%	0.90%	--	2.63%	3.49%	申购定投
万家元利债券A 025979	2026-08-03	1.0059	1.0059	-0.05%	-0.38%	--	--	0.59%	0.59%	申购定投
万家元利债券C 025980	2026-08-03	1.0039	1.0039	-0.06%	-0.41%	--	--	0.39%	0.39%	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	2026-08-03	3.3621	6.6685	-0.97%	-2.82%	8.93%	76.28%	15.80%	831.14%	申购定投
万家和谐增长混合C 016954	2026-08-03	3.3146	3.3146	-0.97%	-2.85%	8.71%	75.51%	15.53%	89.76%	申购定投
万家双引擎灵活配置混合A 519183	2026-08-03	3.3633	4.5033	-1.45%	3.99%	-13.07%	51.13%	4.41%	640.26%	申购定投
万家双引擎灵活配置混合C 020199	2026-08-03	3.3290	3.3290	-1.46%	3.95%	-13.24%	50.52%	4.16%	81.41%	申购定投
万家行业优选 161903	2026-08-03	1.5597	5.3634	-2.94%	-11.43%	5.79%	32.92%	16.00%	1021.56%	申购定投
万家精选A 519185	2026-08-03	2.1290	3.5033	-1.98%	6.84%	19.10%	31.35%	25.86%	436.68%	申购定投
万家精选C 015566	2026-08-03	2.0771	2.2033	-1.98%	6.79%	18.75%	30.57%	25.42%	76.48%	申购定投
万家新利 519191	2026-08-03	2.2417	2.6043	-2.37%	5.30%	11.46%	26.61%	19.27%	213.63%	申购定投
万家瑞丰A 001488	2026-08-03	1.8554	1.8554	-0.95%	-7.57%	-1.19%	21.52%	2.38%	85.54%	申购定投
万家瑞丰C 001489	2026-08-03	1.7463	1.7463	-0.95%	-7.59%	-1.34%	21.15%	2.20%	74.63%	申购定投
万家瑞兴A 001518	2026-08-03	1.0543	1.6943	-2.19%	-27.67%	-28.42%	-7.00%	-25.65%	58.05%	申购定投
万家瑞兴C 015390	2026-08-03	1.0347	1.0347	-2.19%	-27.70%	-28.61%	-7.47%	-25.88%	-16.41%	申购定投
万家品质A 519195	2026-08-03	5.6449	6.0629	-1.06%	-3.00%	9.62%	81.88%	17.72%	681.21%	申购定投
万家品质C 016600	2026-08-03	5.5385	5.5385	-1.06%	-3.04%	9.35%	80.98%	17.38%	91.03%	申购定投
万家瑞益A 001635	2026-08-03	1.5865	1.5865	-0.01%	-0.74%	-3.36%	-0.23%	-2.78%	58.65%	申购定投
万家瑞益C 001636	2026-08-03	1.5246	1.5246	-0.01%	-0.76%	-3.45%	-0.43%	-2.90%	52.46%	申购定投
万家新兴蓝筹A 519196	2026-08-03	5.2339	5.7276	-1.01%	-3.15%	10.41%	84.23%	18.25%	675.23%	申购定投
万家新兴蓝筹C 022714	2026-08-03	5.1910	5.1910	-1.01%	-3.19%	10.13%	83.31%	17.90%	84.02%	申购定投
万家瑞和A 002664	2026-08-03	1.3626	1.4726	-0.10%	0.12%	1.63%	4.65%	2.33%	51.28%	申购定投
万家瑞和C 002665	2026-08-03	1.3352	1.4082	-0.09%	0.13%	1.58%	4.55%	2.28%	43.31%	申购定投
万家颐达A 519197	2026-08-03	1.6665	1.8225	-0.39%	-14.59%	7.99%	43.45%	17.00%	91.12%	申购定投
万家颐达C 019077	2026-08-03	1.6425	1.6425	-0.39%	-14.62%	7.73%	42.75%	16.67%	49.60%	申购定投
万家颐和A 519198	2026-08-03	1.8011	2.3011	-0.02%	9.38%	3.03%	19.91%	8.84%	154.98%	申购定投
万家颐和C 016620	2026-08-03	1.7672	1.7672	-0.02%	9.34%	2.77%	19.32%	8.52%	-3.01%	申购定投
万家瑞盈A 003734	2026-08-03	1.5516	1.5516	-0.91%	-5.05%	1.13%	17.27%	1.78%	55.16%	申购定投
万家瑞盈C 003735	2026-08-03	1.5380	1.5380	-0.92%	-5.07%	1.02%	17.03%	1.65%	53.80%	申购定投
万家瑞祥A 001633	2026-08-03	1.3206	1.4816	-0.21%	0.20%	2.02%	8.34%	3.16%	54.34%	申购定投
万家瑞祥C 001634	2026-08-03	1.3022	1.4571	-0.21%	0.18%	1.93%	8.13%	3.04%	51.35%	申购定投
万家瑞富A 001530	2026-08-03	1.0976	1.3029	-3.01%	-14.86%	-2.14%	10.01%	0.92%	32.01%	申购定投
万家瑞富C 012007	2026-08-03	1.0449	1.2834	-3.02%	-14.88%	-2.28%	9.69%	0.73%	-1.13%	申购定投
万家瑞隆A 003751	2026-08-03	1.8374	1.8374	-2.84%	-17.04%	-9.99%	17.05%	-0.16%	83.74%	申购定投
万家瑞隆C 015384	2026-08-03	1.7975	1.7975	-2.84%	-17.08%	-10.22%	16.44%	-0.47%	-20.36%	申购定投
万家宏观择时多策略A 519212	2026-08-03	2.9633	2.9633	-2.50%	7.89%	23.19%	30.87%	29.09%	196.33%	申购定投
万家宏观择时多策略C 017787	2026-08-03	2.9122	2.9122	-2.50%	7.85%	22.88%	30.21%	28.71%	46.64%	申购定投
万家量化睿选A 004641	2026-08-03	1.9308	1.9308	-1.02%	-19.50%	3.26%	47.27%	13.84%	93.08%	申购定投
万家量化睿选C 016556	2026-08-03	1.8860	1.8860	-1.02%	-19.54%	2.96%	46.39%	13.46%	27.45%	申购定投
万家臻选A 005094	2026-08-03	5.6784	5.6784	-1.14%	-3.46%	12.24%	87.93%	20.26%	467.84%	申购定投
万家臻选C 022709	2026-08-03	5.6310	5.6310	-1.14%	-3.51%	11.96%	86.95%	19.90%	85.10%	申购定投
万家成长优选混合A 005299	2026-08-03	4.1900	4.1900	-3.82%	-26.82%	-1.23%	50.87%	4.87%	319.00%	申购定投
万家成长优选混合C 005300	2026-08-03	4.0124	4.0124	-3.83%	-26.85%	-1.48%	50.10%	4.56%	301.24%	申购定投
万家潜力价值混合A 005400	2026-08-03	1.6078	1.6078	-0.26%	1.61%	-5.84%	0.35%	-4.30%	60.78%	申购定投
万家潜力价值混合C 005401	2026-08-03	1.5365	1.5365	-0.27%	1.57%	-6.07%	-0.16%	-4.58%	53.65%	申购定投
万家量化同顺多策略混合A 005650	2026-08-03	1.6529	1.6529	-1.01%	-13.46%	-3.10%	15.98%	4.07%	65.29%	申购定投
万家量化同顺多策略混合C 005651	2026-08-03	1.5829	1.5829	-1.02%	-13.50%	-3.33%	15.39%	3.78%	58.29%	申购定投
万家新机遇龙头企业混合A 005821	2026-08-03	1.6196	2.8485	-0.44%	-26.12%	3.84%	32.56%	7.20%	216.74%	申购定投
万家新机遇龙头企业混合C 014260	2026-08-03	1.5589	2.7722	-0.45%	-26.17%	3.44%	31.41%	6.68%	-6.57%	申购定投
万家新机遇价值驱动混合A 161910	2026-08-03	2.6541	3.1258	-7.55%	-25.80%	-2.10%	52.31%	13.36%	155.92%	申购定投
万家新机遇价值驱动混合C 006085	2026-08-03	2.2823	2.4502	-7.55%	-25.85%	-2.48%	51.10%	12.85%	162.31%	申购定投
万家智造优势混合A 006132	2026-08-03	2.5405	3.0804	0.23%	-22.30%	-24.79%	-3.94%	-10.23%	195.78%	申购定投
万家智造优势混合C 006133	2026-08-03	2.4206	2.9480	0.23%	-22.34%	-24.98%	-4.43%	-10.49%	181.83%	申购定投
万家经济新动能A 005311	2026-08-03	2.1532	2.1532	-3.17%	-3.49%	-0.64%	16.74%	7.65%	115.32%	申购定投
万家经济新动能C 005312	2026-08-03	2.0467	2.0467	-3.17%	-3.53%	-0.88%	16.16%	7.34%	104.67%	申购定投
万家人工智能混合A 006281	2026-08-03	3.6337	3.6337	-3.82%	-26.30%	-1.08%	49.41%	4.66%	263.37%	申购定投
万家人工智能混合C 014162	2026-08-03	3.5012	3.5012	-3.83%	-26.35%	-1.47%	48.20%	4.17%	10.06%	申购定投
万家社会责任A 161912	2026-08-03	4.2261	4.8691	-1.09%	-3.25%	12.92%	85.24%	20.31%	509.84%	申购定投
万家社会责任C 161913	2026-08-03	4.0759	4.7124	-1.09%	-3.29%	12.64%	84.31%	19.95%	487.81%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-08-03	3.1694	3.1694	-1.84%	-13.42%	19.48%	63.71%	26.09%	216.94%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-08-03	3.1060	3.1060	-1.84%	-13.45%	19.19%	62.89%	25.73%	53.89%	申购定投
万家汽车新趋势混合A 006233	2026-08-03	2.6138	3.0938	-1.24%	-29.11%	-19.64%	23.75%	-14.35%	229.97%	申购定投
万家汽车新趋势混合C 006234	2026-08-03	2.5265	2.9960	-1.24%	-29.14%	-19.84%	23.13%	-14.61%	218.95%	申购定投
万家科技创新混合A 008633	2026-08-03	1.3244	1.3244	-2.87%	-22.44%	22.23%	75.49%	31.64%	32.44%	申购定投
万家科技创新混合C 008634	2026-08-03	1.2817	1.2817	-2.86%	-22.47%	21.94%	74.59%	31.25%	28.17%	申购定投
万家自主创新A 008120	2026-08-03	1.2311	1.2311	-3.96%	-12.63%	-4.89%	14.02%	3.24%	23.11%	申购定投
万家自主创新C 008121	2026-08-03	1.1917	1.1917	-3.96%	-12.66%	-5.13%	13.44%	2.92%	19.17%	申购定投
万家民丰回报混合 008979	2026-08-03	1.2447	1.2447	-0.06%	-1.27%	1.01%	6.30%	2.33%	24.47%	申购定投
万家价值优势一年持有期混合 009199	2026-08-03	2.6669	2.6669	0.63%	2.23%	-0.01%	58.25%	10.98%	166.69%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-08-03	0.7784	0.7784	-0.10%	4.04%	-4.16%	2.92%	-1.48%	-22.16%	申购定投
万家创业板2年A 161914	2026-08-03	0.8304	0.8304	-3.73%	-13.84%	-3.23%	16.06%	9.45%	-16.96%	申购定投
万家创业板2年C 161915	2026-08-03	0.8059	0.8059	-3.75%	-13.89%	-3.47%	15.47%	9.11%	-19.41%	申购定投
万家科创板2年 506001	2026-08-03	1.6624	1.9121	-3.31%	-15.39%	22.95%	68.20%	32.70%	99.60%	申购定投
万家健康产业混合A 010054	2026-08-03	0.5032	0.5032	-1.62%	-16.63%	-34.18%	-33.64%	-25.87%	-49.68%	申购定投
万家健康产业混合C 010055	2026-08-03	0.4890	0.4890	-1.63%	-16.67%	-34.35%	-33.96%	-26.09%	-51.10%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-08-03	0.7773	0.7773	-2.29%	-18.27%	-19.76%	-3.67%	-19.03%	-22.27%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-08-03	0.7553	0.7553	-2.29%	-18.30%	-19.96%	-4.15%	-19.27%	-24.47%	申购定投
万家战略发展产业混合A 010611	2026-08-03	1.4077	1.4077	-2.10%	6.30%	-13.49%	58.15%	5.82%	40.77%	申购定投
万家战略发展产业混合C 010612	2026-08-03	1.3691	1.3691	-2.10%	6.26%	-13.71%	57.35%	5.50%	36.91%	申购定投
万家内需增长一年持有期混合 010694	2026-08-03	0.9832	0.9832	-2.78%	-16.68%	-9.97%	16.95%	-0.68%	-1.68%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-08-03	1.0530	1.0530	-1.22%	-9.36%	-9.43%	14.07%	-1.87%	5.30%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-08-03	1.0251	1.0251	-1.21%	-9.39%	-9.65%	13.50%	-2.17%	2.51%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-08-03	1.0945	1.0945	0.10%	0.17%	2.26%	6.16%	3.06%	9.45%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-08-03	1.0727	1.0727	0.09%	0.16%	2.16%	5.84%	2.92%	7.27%	申购定投
万家周期优势企业混合A 008491	2026-08-03	1.0813	1.0813	-1.60%	-10.01%	-15.82%	24.52%	-11.30%	8.13%	申购定投
万家周期优势企业混合C 008492	2026-08-03	1.0506	1.0506	-1.61%	-10.05%	-16.03%	23.89%	-11.57%	5.06%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-08-03	1.1951	1.1951	-0.16%	0.07%	2.09%	8.73%	3.35%	19.51%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-08-03	1.1132	1.1132	-0.01%	0.38%	-1.61%	2.37%	-1.50%	11.32%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-08-03	1.0906	1.0906	-0.02%	0.35%	-1.81%	1.96%	-1.74%	9.06%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-08-03	1.1240	1.1240	-0.12%	-2.13%	0.11%	6.96%	1.64%	12.40%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-08-03	1.1019	1.1019	-0.13%	-2.18%	-0.09%	6.53%	1.40%	10.19%	申购定投
万家沪港深蓝筹混合A 007182	2026-08-03	0.7609	0.7609	0.49%	-2.90%	-18.52%	-2.41%	-14.93%	-23.91%	申购定投
万家沪港深蓝筹混合C 007183	2026-08-03	0.7436	0.7436	0.47%	-2.95%	-18.74%	-2.92%	-15.20%	-25.64%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-08-03	1.0727	1.0727	-0.46%	-28.17%	0.96%	28.54%	3.49%	7.27%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-08-03	1.0479	1.0479	-0.47%	-28.21%	0.69%	27.89%	3.17%	4.79%	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	2026-08-03	0.9436	0.9436	0.43%	-2.57%	-17.52%	-4.72%	-13.65%	-5.64%	申购定投
万家港股通精选混合C 013010	2026-08-03	0.9223	0.9223	0.42%	-2.61%	-17.73%	-5.20%	-13.89%	-7.77%	申购定投
万家景气驱动混合A 013326	2026-08-03	0.7801	0.7801	-2.35%	-17.35%	-21.40%	1.54%	-11.97%	-21.99%	申购定投
万家景气驱动混合C 013327	2026-08-03	0.7624	0.7624	-2.34%	-17.39%	-21.59%	1.05%	-12.22%	-23.76%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-08-03	1.0905	1.0905	0.00%	0.50%	0.80%	5.06%	2.14%	9.05%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-08-03	1.0719	1.0719	0.00%	0.46%	0.61%	4.64%	1.90%	7.19%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-08-03	1.0825	1.0825	0.01%	0.07%	0.59%	1.19%	0.70%	8.25%	申购定投
万家匠心致远一年持有期混合A 015610	2026-08-03	0.9792	0.9792	-0.40%	-28.71%	3.27%	29.17%	5.62%	-2.08%	申购定投
万家匠心致远一年持有期混合C 015611	2026-08-03	0.9598	0.9598	-0.40%	-28.75%	3.02%	28.52%	5.31%	-4.02%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-08-03	0.8743	0.8743	-0.47%	8.02%	-6.49%	1.66%	-1.65%	-12.57%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-08-03	0.8572	0.8572	-0.48%	7.97%	-6.72%	1.14%	-1.94%	-14.28%	申购定投
万家欣远混合A 016163	2026-08-03	0.8660	0.8660	-0.12%	4.17%	-5.09%	4.02%	-1.38%	-13.40%	申购定投
万家欣远混合C 016164	2026-08-03	0.8495	0.8495	-0.13%	4.13%	-5.31%	3.52%	-1.66%	-15.05%	申购定投
万家先进制造混合发起式A 018184	2026-08-03	1.0553	1.0553	0.26%	-22.87%	-24.82%	-10.01%	-14.23%	5.53%	申购定投
万家先进制造混合发起式C 018185	2026-08-03	1.0377	1.0377	0.25%	-22.90%	-25.01%	-10.47%	-14.48%	3.77%	申购定投
万家颐德一年持有期混合A 018242	2026-08-03	0.9123	0.9123	-0.45%	8.67%	-5.48%	2.57%	-0.78%	-8.77%	申购定投
万家颐德一年持有期混合C 018243	2026-08-03	0.8976	0.8976	-0.45%	8.62%	-5.71%	2.06%	-1.07%	-10.24%	申购定投
万家欣优混合A 018350	2026-08-03	0.9593	0.9593	-0.84%	6.38%	-17.99%	7.57%	-6.02%	-4.07%	申购定投
万家欣优混合C 018356	2026-08-03	0.9443	0.9443	-0.84%	6.34%	-18.19%	7.01%	-6.31%	-5.57%	申购定投
万家远见先锋一年持有期混合A 015987	2026-08-03	1.3676	1.3676	-3.78%	-28.79%	-8.90%	36.68%	-3.21%	36.76%	申购定投
万家远见先锋一年持有期混合C 015988	2026-08-03	1.3468	1.3468	-3.78%	-28.82%	-9.12%	35.99%	-3.49%	34.68%	申购定投
万家红利量化选股混合发起式A 019987	2026-08-03	0.8951	0.8951	-0.92%	-7.69%	-14.30%	-8.95%	-13.42%	-10.49%	申购定投
万家红利量化选股混合发起式C 019988	2026-08-03	0.8830	0.8830	-0.92%	-7.73%	-14.52%	-9.41%	-13.69%	-11.70%	申购定投
万家趋势领先混合A 018999	2026-08-03	1.9251	1.9251	-1.47%	8.29%	-20.44%	52.88%	-3.33%	92.51%	申购定投
万家趋势领先混合C 019000	2026-08-03	1.9068	1.9068	-1.48%	8.24%	-20.62%	52.30%	-3.68%	90.68%	申购定投
万家医药量化选股混合发起式A 020491	2026-08-03	1.1597	1.1597	-0.69%	-0.74%	0.32%	-5.28%	3.07%	15.97%	申购定投
万家医药量化选股混合发起式C 020492	2026-08-03	1.1450	1.1450	-0.69%	-0.79%	0.07%	-5.76%	2.76%	14.50%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-08-03	1.7154	1.7154	-0.78%	-23.57%	-7.21%	14.64%	2.93%	71.54%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-08-03	1.6937	1.6937	-0.78%	-23.60%	-7.43%	14.06%	2.63%	69.37%	申购定投
万家国企动力混合A 019336	2026-08-03	1.3545	1.3545	-1.47%	-2.65%	-19.10%	32.52%	-5.05%	35.45%	申购定投
万家国企动力混合C 019337	2026-08-03	1.3381	1.3381	-1.47%	-2.68%	-19.30%	31.85%	-5.30%	33.81%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-08-03	1.0492	1.0574	0.02%	0.57%	-2.61%	1.10%	-2.35%	5.77%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-08-03	1.0400	1.0475	0.02%	0.53%	-2.79%	0.70%	-2.59%	4.77%	申购定投
万家研究领航混合A 020090	2026-08-03	1.0622	1.0622	-6.30%	-30.98%	-13.09%	14.09%	-9.35%	6.22%	申购定投
万家研究领航混合C 020091	2026-08-03	1.0517	1.0517	-6.31%	-31.00%	-13.30%	13.49%	-9.62%	5.17%	申购定投
万家科技量化选股混合发起式A 020975	2026-08-03	1.6640	1.6640	-1.88%	-18.38%	2.67%	28.19%	12.14%	66.40%	申购定投
万家科技量化选股混合发起式C 020976	2026-08-03	1.6483	1.6483	-1.89%	-18.41%	2.42%	27.54%	11.81%	64.83%	申购定投
万家新机遇同享混合A 024465	2026-08-03	1.1953	1.1953	-0.41%	-30.51%	-4.14%	18.82%	-1.39%	19.53%	申购定投
万家新机遇同享混合C 024466	2026-08-03	1.1887	1.1887	-0.41%	-30.54%	-4.38%	18.22%	-1.69%	18.87%	申购定投
万家多元价值混合发起式A 024676	2026-08-03	1.0618	1.0618	-0.86%	6.76%	-18.56%	6.18%	-6.28%	6.18%	申购定投
万家多元价值混合发起式C 024677	2026-08-03	1.0561	1.0561	-0.87%	6.71%	-18.77%	5.64%	-6.56%	5.61%	申购定投
万家元晟量化选股混合发起式A 025447	2026-08-03	1.0226	1.0226	2.70%	-0.12%	-14.18%	--	-3.56%	2.26%	申购定投
万家元晟量化选股混合发起式C 025448	2026-08-03	1.0182	1.0182	2.70%	-0.15%	-14.38%	--	-3.83%	1.82%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-08-03	1.2650	1.2650	-7.81%	-26.65%	5.65%	--	21.58%	26.50%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-08-03	1.2603	1.2603	-7.81%	-26.68%	5.39%	--	21.23%	26.03%	申购定投
万家消费机遇混合A 026269	2026-08-03	0.9130	0.9130	-0.11%	-14.18%	-8.70%	--	-8.70%	-8.70%	申购定投
万家消费机遇混合C 026270	2026-08-03	0.9106	0.9106	-0.12%	-14.22%	-8.94%	--	-8.94%	-8.94%	申购定投
万家致远动力混合发起式A 026617	2026-08-03	0.8474	0.8474	-2.54%	-26.12%	-15.29%	--	-15.26%	-15.26%	申购定投
万家致远动力混合发起式C 026618	2026-08-03	0.8456	0.8456	-2.55%	-26.14%	-15.46%	--	-15.44%	-15.44%	申购定投
万家医疗创新混合发起式A 026839	2026-08-03	0.8848	0.8848	-1.01%	-9.35%	--	--	-11.52%	-11.52%	申购定投
万家医疗创新混合发起式C 026840	2026-08-03	0.8832	0.8832	-1.02%	-9.39%	--	--	-11.68%	-11.68%	申购定投
万家价值回报混合发起式A 027229	2026-08-03	0.7305	0.7305	-5.80%	-28.10%	--	--	-26.95%	-26.95%	申购定投
万家价值回报混合发起式C 027230	2026-08-03	0.7299	0.7299	-5.81%	-28.12%	--	--	-27.01%	-27.01%	申购定投
万家港股通价值混合发起式A 027369	2026-08-03	0.7284	0.7284	-3.13%	-22.35%	--	--	-27.16%	-27.16%	申购定投
万家港股通价值混合发起式C 027370	2026-08-03	0.7275	0.7275	-3.13%	-22.37%	--	--	-27.25%	-27.25%	申购定投
万家港股通科技智选混合发起式A 027699	2026-08-03	1.0720	1.0720	1.65%	10.31%	--	--	7.20%	7.20%	申购定投
万家港股通科技智选混合发起式C 027700	2026-08-03	1.0714	1.0714	1.65%	10.28%	--	--	7.14%	7.14%	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	2026-08-03	1.9405	1.9405	-0.37%	3.16%	-4.01%	3.41%	-2.71%	94.05%	申购定投
万家元贞量化选股股票A 012350	2026-08-03	1.5148	1.5148	-0.73%	-18.55%	2.75%	41.58%	11.90%	51.48%	申购定投
万家元贞量化选股股票C 012351	2026-08-03	1.4894	1.4894	-0.74%	-18.59%	2.51%	40.88%	11.57%	48.94%	申购定投
万家周期驱动股票发起式A 019879	2026-08-03	1.6075	1.6075	-2.11%	3.09%	-19.75%	28.04%	-6.32%	60.75%	申购定投
万家周期驱动股票发起式C 019880	2026-08-03	1.5869	1.5869	-2.12%	3.05%	-19.94%	27.42%	-6.58%	58.69%	申购定投
万家数字经济股票发起式A 025449	2026-08-03	0.6963	0.6963	-1.79%	-33.10%	-23.42%	--	-23.15%	-30.37%	申购定投
万家数字经济股票发起式C 025450	2026-08-03	0.6933	0.6933	-1.78%	-33.13%	-23.60%	--	-23.37%	-30.67%	申购定投
万家周期视野股票发起式A 025445	2026-08-03	0.9722	0.9722	-1.44%	4.36%	-28.58%	--	-5.60%	-2.78%	申购定投
万家周期视野股票发起式C 025446	2026-08-03	0.9686	0.9686	-1.44%	4.30%	-28.74%	--	-5.82%	-3.14%	申购定投
万家智胜量化选股股票A 025386	2026-08-03	0.9750	0.9750	-2.09%	-24.37%	-7.99%	--	-5.51%	-2.50%	申购定投
万家智胜量化选股股票C 025387	2026-08-03	0.9713	0.9713	-2.10%	-24.40%	-8.23%	--	-5.79%	-2.87%	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	2026-08-03	0.9863	3.5014	-1.04%	-3.46%	-4.35%	7.85%	-2.82%	364.32%	申购定投
万家180指数C 022741	2026-08-03	0.9842	1.1559	-1.04%	-3.49%	-4.48%	7.54%	-2.99%	12.99%	申购定投
万家中证红利ETF联接A 161907	2026-08-03	1.5379	2.7489	-0.33%	6.78%	2.20%	3.84%	3.24%	189.09%	申购定投
万家中证红利ETF联接C 015558	2026-08-03	1.5124	2.7113	-0.34%	6.77%	2.14%	3.73%	3.17%	33.90%	申购定投
万家沪深300指数增强A 002670	2026-08-03	1.5446	1.7026	-0.82%	-6.78%	0.19%	16.35%	2.26%	71.13%	申购定投
万家沪深300指数增强C 002671	2026-08-03	1.9029	2.1029	-0.82%	-6.81%	0.00%	15.90%	2.03%	110.93%	申购定投
万家沪深300指数增强Y 022917	2026-08-03	1.5591	1.5591	-0.81%	-6.74%	0.48%	17.02%	2.60%	24.31%	申购定投
万家中证1000指数增强A 005313	2026-08-03	1.4441	2.1800	-0.23%	-18.72%	-10.52%	13.80%	-2.00%	167.86%	申购定投
万家中证1000指数增强C 005314	2026-08-03	1.4211	2.1257	-0.23%	-18.76%	-10.70%	13.34%	-2.24%	157.40%	申购定投
万家中证500指数增强A 006729	2026-08-03	1.6368	2.2792	-1.14%	-15.95%	-3.11%	28.16%	6.04%	153.25%	申购定投
万家中证500指数增强C 006730	2026-08-03	1.5941	2.2194	-1.13%	-15.98%	-3.29%	27.65%	5.80%	145.32%	申购定投
万家创业板指数增强A 009981	2026-08-03	1.2797	1.2797	-1.32%	-19.23%	0.50%	40.69%	2.97%	27.97%	申购定投
万家创业板指数增强C 009982	2026-08-03	1.2518	1.2518	-1.32%	-19.25%	0.30%	40.13%	2.73%	25.18%	申购定投
万家国证2000ETF发起式联接A 016788	2026-08-03	1.2735	1.2735	0.06%	-15.61%	-12.55%	9.16%	-5.67%	27.35%	申购定投
万家国证2000ETF发起式联接C 016789	2026-08-03	1.2591	1.2591	0.06%	-15.63%	-12.68%	8.84%	-5.83%	25.91%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-08-03	1.2159	1.2159	-1.65%	-10.17%	3.25%	30.43%	5.45%	21.59%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-08-03	1.2076	1.2076	-1.65%	-10.18%	3.14%	30.17%	5.32%	20.76%	申购定投
万家北证50成份指数发起式A 018120	2026-08-03	1.1324	1.1324	-0.63%	-15.61%	-28.81%	-23.21%	-23.83%	13.24%	申购定投
万家北证50成份指数发起式C 018121	2026-08-03	1.1249	1.1249	-0.64%	-15.63%	-28.88%	-23.37%	-23.93%	12.49%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-08-03	0.6151	0.6151	0.20%	3.55%	-21.41%	-13.56%	-14.55%	-38.49%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-08-03	0.6111	0.6111	0.21%	3.56%	-21.48%	-13.72%	-14.64%	-38.89%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-08-03	1.0886	1.0886	-0.50%	-13.80%	-10.84%	26.98%	-12.29%	8.86%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-08-03	1.0831	1.0831	-0.51%	-13.81%	-10.92%	26.74%	-12.38%	8.31%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-08-03	1.5711	1.5711	-0.67%	-5.94%	-17.79%	49.20%	-4.67%	57.11%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-08-03	1.5613	1.5613	-0.67%	-5.96%	-17.87%	48.89%	-4.78%	56.13%	申购定投
万家国证2000指数增强A 018653	2026-08-03	1.4333	1.4333	0.14%	-18.10%	-9.03%	14.15%	0.54%	43.33%	申购定投
万家国证2000指数增强C 018654	2026-08-03	1.4170	1.4170	0.13%	-18.13%	-9.21%	13.70%	0.30%	41.70%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-08-03	1.5908	1.5908	-0.47%	-17.06%	-10.27%	11.38%	-6.12%	59.08%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-08-03	1.5832	1.5832	-0.47%	-17.08%	-10.36%	11.16%	-6.23%	58.32%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-08-03	1.5195	1.5195	-3.05%	-27.25%	-0.35%	33.92%	10.64%	51.95%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-08-03	1.5083	1.5083	-3.05%	-27.28%	-0.55%	33.38%	10.38%	50.83%	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-03	1.2336	1.2336	-0.97%	-7.65%	-2.56%	17.96%	0.87%	23.36%	申购定投
万家中证A500ETF发起式联接C 022441	2026-08-03	1.2293	1.2293	-0.97%	-7.67%	-2.65%	17.72%	0.75%	22.93%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-08-03	1.2334	1.2334	-0.97%	-7.66%	-2.56%	17.95%	0.86%	24.26%	申购定投
万家中证2000指数增强A 019920	2026-08-03	1.3626	1.3626	0.82%	-18.45%	-11.30%	12.07%	-2.68%	36.26%	申购定投
万家中证2000指数增强C 019921	2026-08-03	1.3541	1.3541	0.81%	-18.48%	-11.49%	11.61%	-2.91%	35.41%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-08-03	1.2506	1.2506	-1.05%	-1.12%	-7.53%	-17.29%	-3.78%	25.06%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-08-03	1.2502	1.2502	-1.05%	-1.14%	-7.63%	-17.23%	-3.89%	25.02%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-08-03	1.0952	1.1102	-0.49%	9.24%	-3.52%	-0.05%	-2.15%	10.99%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-08-03	1.0923	1.1073	-0.49%	9.22%	-3.63%	-0.26%	-2.28%	10.70%	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	2026-08-03	2.2600	2.2600	-8.39%	-27.77%	33.29%	115.92%	53.93%	126.00%	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	2026-08-03	2.2544	2.2544	-8.39%	-27.79%	33.16%	115.48%	53.75%	125.44%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-08-03	1.0492	1.0492	0.82%	4.52%	4.65%	6.63%	5.25%	4.92%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-08-03	1.0468	1.0468	0.83%	4.51%	4.55%	6.41%	5.13%	4.68%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-08-03	1.0695	1.0695	-0.64%	6.91%	-6.54%	6.95%	-1.87%	6.95%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-08-03	1.0673	1.0673	-0.64%	6.89%	-6.63%	6.73%	-1.99%	6.73%	申购定投
万家创业板50ETF联接A 024862	2026-08-03	1.1037	1.1037	-0.70%	-16.81%	1.04%	--	3.54%	10.37%	申购定投
万家创业板50ETF联接C 024863	2026-08-03	1.1018	1.1018	-0.70%	-16.82%	0.94%	--	3.43%	10.18%	申购定投
万家沪深300ETF联接A 024011	2026-08-03	1.0318	1.0318	-0.93%	-5.11%	0.68%	--	1.44%	3.18%	申购定投
万家沪深300ETF联接C 024012	2026-08-03	1.0298	1.0298	-0.94%	-5.14%	0.58%	--	1.31%	2.98%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-08-03	0.9290	0.9290	-1.01%	-12.55%	-9.82%	--	-7.86%	-7.10%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-08-03	0.9260	0.9260	-1.02%	-12.58%	-10.00%	--	-8.07%	-7.40%	申购定投
万家中证800红利低波动指数A 025388	2026-08-03	1.0246	1.0246	0.27%	8.57%	2.36%	--	2.66%	2.46%	申购定投
万家中证800红利低波动指数C 025389	2026-08-03	1.0231	1.0231	0.26%	8.55%	2.24%	--	2.53%	2.31%	申购定投
万家上证50ETF发起式联接A 024383	2026-08-03	0.9520	0.9520	-1.15%	-1.02%	-2.49%	--	-4.75%	-4.80%	申购定投
万家上证50ETF发起式联接C 024384	2026-08-03	0.9502	0.9502	-1.15%	-1.05%	-2.63%	--	-4.92%	-4.98%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-08-03	0.8057	0.8057	1.22%	9.31%	-15.45%	--	-16.37%	-19.43%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-08-03	0.8051	0.8051	1.22%	9.28%	-15.48%	--	-16.41%	-19.49%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-08-03	0.9650	0.9650	-0.04%	-2.17%	--	--	-3.50%	-3.50%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-08-03	0.9647	0.9647	-0.04%	-2.18%	--	--	-3.53%	-3.53%	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	2026-08-03	3.1584	3.1584	-1.22%	-1.09%	-2.69%	7.99%	-2.53%	215.84%	申购定投
万家国证2000ETF 159628	2026-08-03	1.2763	1.2763	0.07%	-16.47%	-12.76%	8.50%	-5.11%	27.63%	申购定投
万家沪深300成长ETF 159656	2026-08-03	1.1698	1.1698	-1.75%	-10.89%	1.26%	30.06%	3.48%	16.98%	申购定投
万家中证工业有色金属主题ETF 560860	2026-08-03	1.5254	1.5254	-0.71%	-6.28%	-18.78%	54.10%	-3.91%	52.54%	申购定投
万家创业板综合ETF 159541	2026-08-03	1.4275	1.4275	-0.49%	-17.94%	-10.39%	13.70%	-5.86%	42.75%	申购定投
万家中证红利ETF 159581	2026-08-03	1.0652	1.1562	-0.36%	7.46%	2.76%	5.07%	3.92%	16.30%	申购定投
万家中证软件服务ETF 560360	2026-08-03	1.2842	1.2842	0.20%	3.86%	-22.38%	-13.46%	-15.41%	28.42%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-08-03	0.9752	2.9256	-8.78%	-29.18%	36.21%	129.75%	59.77%	192.56%	申购定投
万家中证港股通央企红利ETF 159333	2026-08-03	1.3781	1.4191	-0.53%	9.81%	-2.48%	1.89%	-0.82%	41.83%	申购定投
万家中证全指公用事业ETF 560620	2026-08-03	0.9872	0.9872	0.89%	4.76%	5.10%	7.84%	5.83%	-1.28%	申购定投
万家中证港股通创新药ETF 520700	2026-08-03	1.4270	1.4270	-1.10%	-1.49%	-7.97%	-17.72%	-3.98%	42.70%	申购定投
万家上证科创板成长ETF 588070	2026-08-03	1.8094	1.8094	-3.68%	-36.75%	0.67%	58.73%	6.15%	80.94%	申购定投
万家中证A500ETF 159356	2026-08-03	1.2619	1.2619	-1.03%	-8.09%	-2.37%	19.99%	1.28%	26.19%	申购定投
万家沪深300ETF 159393	2026-08-03	4.8709	1.2435	-0.99%	-5.40%	0.93%	17.85%	1.81%	24.35%	申购定投
万家上证科创板50成份ETF 588840	2026-08-03	1.4373	1.4373	-5.03%	-21.20%	5.63%	50.39%	15.65%	43.73%	申购定投
万家中证机器人ETF 560630	2026-08-03	1.0892	1.0892	0.94%	-18.69%	-7.79%	12.28%	-3.06%	8.92%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-08-03	0.8906	0.8906	2.22%	14.52%	-19.60%	-19.35%	-19.66%	-10.94%	申购定投
万家国证航天航空行业ETF 159208	2026-08-03	1.0264	1.0264	1.70%	-13.94%	-31.93%	-12.06%	-26.17%	2.64%	申购定投
万家创业板50ETF 159372	2026-08-03	1.7618	1.7618	-0.76%	-17.67%	1.40%	50.74%	4.20%	76.18%	申购定投
万家国证港股通科技ETF 159251	2026-08-03	0.8011	0.8011	1.29%	9.88%	-16.22%	-18.19%	-16.93%	-19.89%	申购定投
万家中证人工智能主题ETF 159248	2026-08-03	1.7159	1.7159	-2.36%	-14.83%	7.90%	65.98%	14.78%	71.59%	申购定投
万家中证800自由现金流ETF 563580	2026-08-03	1.1316	1.1316	-0.68%	7.28%	-6.71%	15.07%	-1.78%	13.16%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-08-03	102.2056	1.0221	0.02%	0.14%	1.44%	--	1.75%	2.21%	申购定投
万家国证新能源车电池ETF 159156	2026-08-03	0.8774	0.8774	-0.53%	-14.54%	--	--	-12.26%	-12.26%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-08-03	0.8216	0.8216	-0.39%	2.85%	--	--	-17.85%	-17.84%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-08-03	1.0573	1.0573	0.01%	4.20%	--	--	5.73%	5.73%	申购定投
万家中证细分化工产业主题ETF 159087	2026-08-03	1.0040	1.0040	-0.19%	--	--	--	0.40%	0.40%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-07-30	1.2943	1.2943	-0.53%	-3.09%	-0.71%	4.42%	1.47%	29.43%	申购定投
万家稳健养老（FOF）Y 017343	2026-07-30	1.3233	1.3233	-0.53%	-3.04%	-0.45%	4.97%	1.78%	12.34%	申购定投
万家平衡养老（FOF）A 007232	2026-07-30	1.3656	1.3656	-0.90%	-4.16%	-7.03%	5.81%	-2.59%	36.56%	申购定投
万家平衡养老（FOF）Y 017241	2026-07-30	1.3888	1.3888	-0.89%	-4.11%	-6.80%	6.32%	-2.32%	13.70%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-07-30	1.1319	1.1319	-0.58%	-3.74%	-4.33%	6.64%	-0.24%	13.19%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-07-30	1.1495	1.1495	-0.58%	-3.71%	-4.11%	7.13%	0.03%	14.79%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-07-30	1.1237	1.1237	-1.02%	-5.85%	-1.92%	5.43%	0.44%	12.37%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-07-30	1.1390	1.1390	-1.03%	-5.83%	-1.74%	5.83%	0.65%	14.05%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-07-30	1.1805	1.1805	-1.01%	-5.76%	-5.77%	6.94%	-1.49%	18.05%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-07-30	1.3257	1.3257	-4.28%	-22.72%	-8.40%	14.82%	-1.64%	32.57%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-07-30	1.3115	1.3115	-4.28%	-22.75%	-8.57%	14.36%	-1.86%	31.15%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-07-30	1.0428	1.0428	-0.49%	-2.82%	-2.17%	2.11%	-0.53%	4.28%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-07-30	1.0370	1.0370	-0.50%	-2.86%	-2.36%	1.69%	-0.78%	3.70%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-07-30	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	2026-07-30	1.0772	1.0772	-2.84%	-16.86%	-11.57%	4.42%	-5.24%	7.72%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-07-30	1.0724	1.0724	-2.84%	-16.88%	-11.74%	4.01%	-5.47%	7.24%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-07-30	0.9964	0.9964	-0.24%	-3.95%	-3.73%	--	-0.88%	-0.36%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-07-30	0.9936	0.9936	-0.25%	-3.98%	-3.87%	--	-1.06%	-0.64%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-07-30	1.0031	1.0031	-0.03%	-0.95%	-1.07%	--	0.23%	0.31%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-07-30	1.0014	1.0014	-0.03%	-0.97%	-1.20%	--	0.08%	0.14%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-07-30	1.0059	1.0059	0.07%	-0.49%	-0.06%	--	0.59%	0.59%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-07-30	1.0042	1.0042	0.07%	-0.53%	-0.21%	--	0.42%	0.42%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-07-30	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	2026-07-30	1.0000	1.0000	-0.02%	-0.02%	--	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-07-30	0.9989	0.9989	-0.02%	-0.04%	--	--	-0.11%	-0.11%	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	2026-07-31	0.9057	0.9057	1.90%	-7.09%	-1.82%	14.14%	2.98%	-9.43%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-07-31	0.8797	0.8797	1.90%	-7.14%	-2.11%	13.47%	2.62%	-12.03%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-08-03	0.9265	0.9265	2.09%	12.80%	-19.26%	-19.39%	-19.35%	-7.35%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-08-03	0.9308	0.9308	2.08%	12.78%	-19.36%	-19.59%	-19.47%	-6.92%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-07-31	1.6186	1.6186	0.57%	-6.51%	7.58%	14.66%	7.80%	61.86%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-07-31	1.6084	1.6084	0.58%	-6.53%	7.48%	14.43%	7.68%	60.84%	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