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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	2026-08-06	2.3411	2.3411	0.14%	12.01%	25.76%	17.05%	134.11%	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	2026-08-06	0.6332	0.6332	-1.20%	-15.35%	-12.12%	-12.03%	-36.68%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-06	1.2713	1.2713	-0.20%	1.36%	19.83%	3.95%	27.13%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-08-06	1.1786	1.1786	0.29%	-24.58%	-22.13%	-20.72%	17.86%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-08-06	5.8573	5.8573	0.42%	18.51%	92.55%	24.05%	485.73%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-08-06	4.1621	4.1621	2.37%	21.35%	69.67%	19.88%	316.21%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-08-06	1.5294	2.7404	1.11%	-0.16%	1.18%	2.67%	187.49%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-08-06	1.3271	1.4881	-0.17%	2.96%	8.58%	3.66%	55.10%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-08-06	3.2280	3.2280	4.47%	28.06%	36.15%	40.62%	222.80%	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	2026-08-05	1.6841	1.6841	-0.82%	16.43%	20.47%	12.16%	68.41%	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	2026-08-06	3.4985	4.6385	1.41%	-7.64%	51.81%	8.61%	670.02%	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	2026-08-06	0.2731	1.018%	0.09%	0.55%	1.17%	0.67%	75.97%	申购定投
万家货币B 519507	2026-08-06	0.3388	1.261%	0.11%	0.67%	1.41%	0.82%	42.89%	申购定投
万家货币D 018614	2026-08-06	0.3388	1.261%	0.11%	0.67%	1.41%	0.82%	5.74%	申购定投
万家货币R 519501	2026-08-06	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-08-06	0.3142	1.170%	0.10%	0.63%	1.32%	0.76%	34.69%	申购定投
万家货币F 019099	2026-08-06	0.2730	1.018%	0.09%	0.55%	1.17%	0.67%	2.59%	申购定投
万家日日薪A 519511	2026-08-06	0.2587	0.960%	0.08%	0.52%	1.09%	0.63%	38.27%	申购定投
万家日日薪B 519512	2026-08-06	0.3247	1.203%	0.10%	0.64%	1.33%	0.78%	36.18%	申购定投
万家日日薪E 018228	2026-08-06	0.3247	1.203%	0.10%	0.64%	1.33%	0.78%	2.57%	申购定投
万家日日薪R 519513	2026-08-06	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	2026-08-06	0.3562	1.018%	0.08%	0.54%	1.11%	0.65%	31.25%	申购定投
万家现金宝B 004811	2026-08-06	0.4074	1.209%	0.10%	0.63%	1.30%	0.76%	23.17%	申购定投
万家现金宝D 023709	2026-08-06	0.3963	1.168%	0.10%	0.61%	1.26%	0.74%	1.83%	申购定投
万家现金宝E 015705	2026-08-06	0.3427	0.967%	0.08%	0.51%	1.06%	0.62%	6.65%	申购定投
万家现金增利A 004169	2026-08-06	0.2938	1.088%	0.09%	0.58%	1.21%	0.70%	23.34%	申购定投
万家现金增利B 004170	2026-08-06	0.3464	1.281%	0.11%	0.67%	1.41%	0.82%	25.59%	申购定投
万家天添宝A 004717	2026-08-06	0.2639	0.980%	0.09%	0.53%	1.12%	0.64%	21.63%	申购定投
万家天添宝B 004718	2026-08-06	0.3162	1.172%	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	2026-08-06	1.1654	1.1654	0.01%	-1.47%	0.15%	--	2.08%	3.01%	申购定投
万家增强收益债券C 161902	2026-08-06	1.1620	2.3965	0.01%	-1.50%	-0.05%	3.33%	1.84%	233.82%	申购定投
万家稳健增利债券A 519186	2026-08-06	1.0605	1.8359	-0.03%	0.11%	1.03%	2.71%	1.98%	111.62%	申购定投
万家稳健增利债券C 519187	2026-08-06	1.0542	1.7609	-0.03%	0.09%	0.88%	2.41%	1.81%	98.51%	申购定投
万家稳健增利债券D 024152	2026-08-06	1.0725	1.0725	-0.03%	0.11%	1.03%	2.72%	1.99%	5.52%	申购定投
万家添利A 019684	2026-08-06	1.2339	1.2339	-0.08%	-0.11%	-1.73%	2.55%	-0.56%	16.06%	申购定投
万家添利C 161908	2026-08-06	1.2217	2.2100	-0.07%	-0.13%	-1.90%	2.20%	-0.77%	158.83%	申购定投
万家信用恒利债券A 519188	2026-08-06	1.2265	1.6597	0.00%	0.22%	1.29%	2.45%	1.78%	76.28%	申购定投
万家信用恒利债券C 519189	2026-08-06	1.1839	1.5814	0.00%	0.19%	1.14%	2.14%	1.59%	66.22%	申购定投
万家信用恒利债券D 020798	2026-08-06	1.2253	1.2253	0.00%	0.22%	1.29%	2.44%	1.77%	6.85%	申购定投
万家双利A 519190	2026-08-06	1.3951	1.6826	0.37%	-3.41%	3.00%	12.24%	5.16%	74.72%	申购定投
万家双利C 016580	2026-08-06	1.3777	1.5978	0.37%	-3.43%	2.82%	11.84%	4.94%	9.29%	申购定投
万家恒瑞18个月A 003159	2026-08-06	1.0593	1.3041	0.00%	0.27%	1.75%	2.44%	2.06%	34.09%	申购定投
万家恒瑞18个月C 003160	2026-08-06	1.0488	1.2646	0.00%	0.25%	1.60%	2.14%	1.88%	29.28%	申购定投
万家鑫璟纯债A 003327	2026-08-06	1.2848	1.4775	0.01%	0.29%	1.74%	2.04%	2.05%	52.33%	申购定投
万家鑫璟纯债C 003328	2026-08-06	1.2641	1.4509	0.01%	0.28%	1.64%	1.84%	1.94%	49.19%	申购定投
万家鑫安纯债A 003329	2026-08-06	1.0264	1.3735	0.01%	0.11%	0.73%	1.59%	0.84%	43.19%	申购定投
万家鑫安纯债C 003330	2026-08-06	1.0245	1.3524	0.01%	0.10%	0.68%	1.49%	0.78%	40.48%	申购定投
万家鑫安纯债E 016598	2026-08-06	1.0253	1.1731	0.00%	0.09%	0.67%	1.47%	0.77%	11.45%	申购定投
万家家享中短债A 519199	2026-08-06	1.0534	1.2783	0.00%	0.11%	1.05%	1.73%	1.22%	30.13%	申购定投
万家家享中短债C 007926	2026-08-06	1.0424	1.2626	0.00%	0.10%	0.94%	1.53%	1.11%	17.32%	申购定投
万家家享中短债D 016787	2026-08-06	1.0545	1.1697	0.00%	0.11%	1.04%	1.71%	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	2026-08-06	1.0265	1.3175	0.01%	0.12%	1.25%	1.74%	1.45%	36.66%	申购定投
万家1-3年政金债纯债C 003521	2026-08-06	1.0161	1.3057	0.01%	0.11%	1.15%	1.54%	1.35%	35.18%	申购定投
万家鑫丰纯债A 004079	2026-08-06	1.1215	1.3819	0.02%	0.42%	2.77%	3.10%	3.06%	44.26%	申购定投
万家鑫丰纯债C 004080	2026-08-06	1.1166	1.3639	0.01%	0.40%	2.68%	2.90%	2.94%	41.86%	申购定投
万家鑫丰纯债E 014494	2026-08-06	1.1199	1.2074	0.01%	0.42%	2.76%	3.08%	3.05%	17.07%	申购定投
万家鑫享纯债A 003747	2026-08-06	1.0280	1.3400	0.02%	0.35%	1.74%	1.90%	2.07%	37.21%	申购定投
万家鑫享纯债C 003748	2026-08-06	1.0259	1.3347	0.02%	0.35%	1.73%	1.94%	2.06%	36.58%	申购定投
万家鑫瑞A 003518	2026-08-06	1.0311	1.2979	0.01%	0.19%	1.17%	1.50%	1.36%	32.69%	申购定投
万家鑫瑞D 015207	2026-08-06	1.0397	1.1341	0.02%	0.22%	1.34%	1.82%	1.56%	11.53%	申购定投
万家鑫瑞E 003519	2026-08-06	1.0467	1.3373	0.02%	0.23%	1.34%	1.80%	1.56%	37.47%	申购定投
万家玖盛A 004464	2026-08-06	1.0189	1.3388	0.02%	0.20%	1.33%	1.51%	1.58%	39.22%	申购定投
万家玖盛C 004465	2026-08-06	1.0177	1.3233	0.02%	0.19%	1.24%	1.32%	1.47%	37.17%	申购定投
万家玖盛D 022183	2026-08-06	1.0225	1.0697	0.00%	0.23%	1.73%	1.91%	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	2026-08-06	1.2534	1.3564	0.11%	-2.31%	2.61%	9.17%	4.38%	36.70%	申购定投
万家家瑞债券C 004572	2026-08-06	1.2092	1.3102	0.12%	-2.34%	2.41%	8.75%	4.13%	31.85%	申购定投
万家家瑞债券D 027171	2026-08-06	1.2542	1.2542	0.10%	-2.31%	--	--	1.13%	1.13%	申购定投
万家鑫悦纯债A 006172	2026-08-06	1.0903	1.2871	0.02%	0.46%	2.01%	2.15%	2.39%	31.98%	申购定投
万家鑫悦纯债C 006173	2026-08-06	1.0765	1.2545	0.02%	0.42%	1.81%	1.75%	2.14%	28.02%	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	2026-08-06	1.0783	1.1783	0.01%	0.09%	0.95%	1.66%	1.12%	18.61%	申购定投
万家鑫盛C 007704	2026-08-06	1.0826	1.1688	0.00%	0.07%	0.90%	1.55%	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	2026-08-06	1.5144	1.5144	-0.20%	-0.90%	-2.99%	12.02%	3.63%	51.44%	申购定投
万家可转债债券C 008332	2026-08-06	1.4768	1.4768	-0.20%	-0.94%	-3.19%	11.57%	3.37%	47.68%	申购定投
万家可转债债券D 025133	2026-08-06	1.5323	1.5323	-0.20%	-0.91%	-2.98%	12.26%	3.64%	14.15%	申购定投
万家民瑞祥和6个月A 009338	2026-08-06	1.1281	1.1846	-0.04%	0.09%	0.36%	0.95%	1.11%	19.24%	申购定投
万家民瑞祥和6个月C 009339	2026-08-06	1.1124	1.1641	-0.04%	0.06%	0.22%	0.65%	0.93%	17.03%	申购定投
万家陆家嘴金融城金融债 011166	2026-08-06	1.0541	1.1720	0.02%	0.20%	1.19%	1.37%	1.44%	18.07%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-08-06	1.0399	1.1500	0.03%	0.40%	1.65%	1.75%	1.98%	15.82%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-08-06	1.0384	1.0895	0.03%	0.39%	1.66%	1.75%	1.98%	6.54%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-08-06	1.1291	1.1291	0.00%	0.11%	0.74%	1.47%	0.88%	12.91%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-08-06	1.1180	1.1180	0.00%	0.09%	0.65%	1.27%	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	2026-08-06	1.0158	1.1070	0.01%	0.18%	1.47%	1.19%	1.74%	10.97%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-08-06	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	2026-08-06	1.0512	1.1289	0.03%	0.40%	1.75%	2.01%	2.11%	13.33%	申购定投
万家鑫橙纯债债券C 015472	2026-08-06	1.0410	1.1106	0.02%	0.37%	1.55%	1.75%	1.87%	11.39%	申购定投
万家鑫融纯债债券A 015925	2026-08-06	1.0907	1.1730	0.02%	0.35%	1.71%	2.25%	2.03%	18.04%	申购定投
万家鑫融纯债债券C 015926	2026-08-06	1.0861	1.1563	0.02%	0.31%	1.53%	1.86%	1.79%	16.21%	申购定投
万家鑫耀纯债债券A 016414	2026-08-06	1.0304	1.1132	0.02%	0.20%	1.43%	1.78%	1.68%	11.73%	申购定投
万家鑫耀纯债债券C 016415	2026-08-06	1.0276	1.1105	0.02%	0.18%	1.26%	1.44%	1.47%	11.41%	申购定投
万家惠利债券A 016421	2026-08-06	1.1024	1.1024	0.05%	-0.31%	1.26%	4.82%	2.31%	10.24%	申购定投
万家惠利债券C 016422	2026-08-06	1.0856	1.0856	0.06%	-0.35%	1.05%	4.38%	2.07%	8.56%	申购定投
万家鑫怡债券A 016928	2026-08-06	1.0346	1.1013	-0.01%	0.08%	1.25%	1.67%	1.49%	10.39%	申购定投
万家鑫怡债券C 016929	2026-08-06	1.0275	1.0912	-0.01%	0.06%	1.12%	1.43%	1.35%	9.33%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-08-06	1.0286	1.0939	0.02%	0.15%	1.36%	1.93%	1.59%	9.65%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-08-06	1.0260	1.0902	0.01%	0.13%	1.29%	1.83%	1.53%	9.26%	申购定投
万家集利债券发起式A 018741	2026-08-06	1.0802	1.0802	-0.04%	-0.24%	0.61%	4.38%	1.55%	8.02%	申购定投
万家集利债券发起式C 018742	2026-08-06	1.0669	1.0669	-0.04%	-0.27%	0.41%	3.96%	1.31%	6.69%	申购定投
万家稳安60天持有期债券A 019083	2026-08-06	1.0763	1.0763	0.01%	0.21%	1.14%	1.80%	1.32%	7.63%	申购定投
万家稳安60天持有期债券C 019084	2026-08-06	1.0705	1.0705	0.01%	0.20%	1.04%	1.59%	1.20%	7.05%	申购定投
万家锦利债券发起式A 020218	2026-08-06	1.1867	1.1867	0.07%	-2.35%	3.55%	9.30%	5.11%	18.67%	申购定投
万家锦利债券发起式C 020219	2026-08-06	1.1750	1.1750	0.06%	-2.39%	3.34%	8.87%	4.85%	17.50%	申购定投
万家稳航90天持有期债券A 020572	2026-08-06	1.0569	1.0569	0.01%	0.30%	1.44%	2.16%	1.61%	5.69%	申购定投
万家稳航90天持有期债券C 020573	2026-08-06	1.0515	1.0515	0.00%	0.29%	1.34%	1.94%	1.48%	5.15%	申购定投
万家稳丰6个月持有期债券A 020665	2026-08-06	1.0450	1.0450	-0.05%	0.49%	1.32%	1.70%	2.16%	4.50%	申购定投
万家稳丰6个月持有期债券C 020666	2026-08-06	1.0404	1.0404	-0.04%	0.47%	1.23%	1.51%	2.05%	4.04%	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	2026-08-06	1.0495	1.0495	0.01%	0.11%	1.06%	1.76%	1.30%	4.95%	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	2026-08-06	1.0459	1.0459	0.01%	0.11%	0.98%	1.61%	1.22%	4.59%	申购定投
万家鑫明债券A 022623	2026-08-06	1.0225	1.0225	0.01%	0.22%	0.92%	1.47%	1.10%	2.25%	申购定投
万家鑫明债券C 022624	2026-08-06	1.0180	1.0180	0.00%	0.19%	0.77%	1.15%	0.91%	1.80%	申购定投
万家稳宁债券A 023477	2026-08-06	1.0170	1.0170	0.00%	0.28%	1.03%	1.69%	1.21%	1.70%	申购定投
万家稳宁债券C 023478	2026-08-06	1.0149	1.0149	0.00%	0.26%	0.92%	1.49%	1.09%	1.49%	申购定投
万家稳康30天持有期债券A 024530	2026-08-06	1.0297	1.0297	0.00%	0.40%	1.49%	--	1.63%	2.97%	申购定投
万家稳康30天持有期债券C 024531	2026-08-06	1.0279	1.0279	0.00%	0.39%	1.39%	--	1.52%	2.79%	申购定投
万家裕利债券A 024106	2026-08-06	1.0481	1.0481	0.11%	-1.38%	2.61%	--	3.83%	4.81%	申购定投
万家裕利债券C 024107	2026-08-06	1.0445	1.0445	0.11%	-1.43%	2.40%	--	3.58%	4.45%	申购定投
万家元利债券A 025979	2026-08-06	1.0078	1.0078	0.00%	-0.22%	0.77%	--	0.78%	0.78%	申购定投
万家元利债券C 025980	2026-08-06	1.0057	1.0057	-0.01%	-0.26%	0.56%	--	0.57%	0.57%	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	2026-08-06	3.4495	6.8213	-0.27%	-1.54%	14.79%	79.80%	18.81%	855.35%	申购定投
万家和谐增长混合C 016954	2026-08-06	3.4007	3.4007	-0.28%	-1.57%	14.56%	79.01%	18.53%	94.69%	申购定投
万家双引擎灵活配置混合A 519183	2026-08-06	3.4985	4.6385	1.41%	6.81%	-7.64%	51.81%	8.61%	670.02%	申购定投
万家双引擎灵活配置混合C 020199	2026-08-06	3.4628	3.4628	1.41%	6.77%	-7.83%	51.21%	8.34%	88.70%	申购定投
万家行业优选 161903	2026-08-06	1.6947	5.6029	0.00%	-3.21%	20.10%	41.92%	26.04%	1118.64%	申购定投
万家精选A 519185	2026-08-06	2.2389	3.6132	3.12%	8.90%	20.21%	32.14%	32.35%	464.38%	申购定投
万家精选C 015566	2026-08-06	2.1842	2.3104	3.12%	8.85%	19.85%	31.35%	31.89%	85.58%	申购定投
万家新利 519191	2026-08-06	2.4371	2.7997	3.92%	11.25%	16.95%	32.35%	29.67%	240.96%	申购定投
万家瑞丰A 001488	2026-08-06	1.9127	1.9127	-0.17%	-4.41%	2.79%	23.45%	5.54%	91.27%	申购定投
万家瑞丰C 001489	2026-08-06	1.8002	1.8002	-0.17%	-4.43%	2.64%	23.08%	5.35%	80.02%	申购定投
万家瑞兴A 001518	2026-08-06	1.1390	1.7790	1.42%	-20.51%	-22.14%	-4.22%	-19.68%	70.75%	申购定投
万家瑞兴C 015390	2026-08-06	1.1178	1.1178	1.42%	-20.55%	-22.34%	-4.70%	-19.92%	-9.69%	申购定投
万家品质A 519195	2026-08-06	5.7911	6.2091	-0.20%	-1.83%	15.73%	85.68%	20.77%	701.45%	申购定投
万家品质C 016600	2026-08-06	5.6817	5.6817	-0.20%	-1.87%	15.44%	84.76%	20.41%	95.97%	申购定投
万家瑞益A 001635	2026-08-06	1.5878	1.5878	-0.06%	-0.67%	-3.65%	-0.51%	-2.70%	58.78%	申购定投
万家瑞益C 001636	2026-08-06	1.5259	1.5259	-0.05%	-0.68%	-3.74%	-0.70%	-2.82%	52.59%	申购定投
万家新兴蓝筹A 519196	2026-08-06	5.3678	5.8615	-0.04%	-2.14%	16.36%	87.14%	21.27%	695.06%	申购定投
万家新兴蓝筹C 022714	2026-08-06	5.3236	5.3236	-0.05%	-2.18%	16.08%	86.20%	20.91%	88.72%	申购定投
万家瑞和A 002664	2026-08-06	1.3657	1.4757	-0.05%	0.28%	1.95%	4.74%	2.56%	51.63%	申购定投
万家瑞和C 002665	2026-08-06	1.3381	1.4111	-0.06%	0.26%	1.90%	4.64%	2.50%	43.62%	申购定投
万家颐达A 519197	2026-08-06	1.7525	1.9085	0.59%	-9.45%	15.96%	46.81%	23.03%	100.99%	申购定投
万家颐达C 019077	2026-08-06	1.7272	1.7272	0.59%	-9.49%	15.69%	46.09%	22.69%	57.32%	申购定投
万家颐和A 519198	2026-08-06	1.7364	2.2364	-1.06%	5.39%	-1.38%	13.73%	4.93%	145.82%	申购定投
万家颐和C 016620	2026-08-06	1.7037	1.7037	-1.06%	5.35%	-1.62%	13.18%	4.62%	-6.50%	申购定投
万家瑞盈A 003734	2026-08-06	1.5867	1.5867	-0.16%	-2.84%	3.72%	18.30%	4.08%	58.67%	申购定投
万家瑞盈C 003735	2026-08-06	1.5729	1.5729	-0.16%	-2.85%	3.62%	18.07%	3.96%	57.29%	申购定投
万家瑞祥A 001633	2026-08-06	1.3271	1.4881	-0.17%	0.53%	2.96%	8.58%	3.66%	55.10%	申购定投
万家瑞祥C 001634	2026-08-06	1.3086	1.4635	-0.17%	0.51%	2.86%	8.37%	3.54%	52.09%	申购定投
万家瑞富A 001530	2026-08-06	1.1613	1.3666	0.93%	-9.51%	5.21%	14.26%	6.78%	39.67%	申购定投
万家瑞富C 012007	2026-08-06	1.1056	1.3441	0.94%	-9.53%	5.07%	13.92%	6.58%	4.62%	申购定投
万家瑞隆A 003751	2026-08-06	2.0205	2.0205	1.18%	-9.48%	1.34%	26.27%	9.79%	102.05%	申购定投
万家瑞隆C 015384	2026-08-06	1.9765	1.9765	1.17%	-9.51%	1.07%	25.61%	9.44%	-12.42%	申购定投
万家宏观择时多策略A 519212	2026-08-06	3.2280	3.2280	4.47%	14.08%	28.06%	36.15%	40.62%	222.80%	申购定投
万家宏观择时多策略C 017787	2026-08-06	3.1722	3.1722	4.47%	14.03%	27.75%	35.47%	40.20%	59.74%	申购定投
万家量化睿选A 004641	2026-08-06	2.0675	2.0675	1.01%	-12.79%	11.99%	52.94%	21.90%	106.75%	申购定投
万家量化睿选C 016556	2026-08-06	2.0194	2.0194	1.01%	-12.83%	11.67%	52.05%	21.48%	36.46%	申购定投
万家臻选A 005094	2026-08-06	5.8573	5.8573	0.42%	-1.98%	18.51%	92.55%	24.05%	485.73%	申购定投
万家臻选C 022709	2026-08-06	5.8081	5.8081	0.42%	-2.03%	18.21%	91.54%	23.67%	90.92%	申购定投
万家成长优选混合A 005299	2026-08-06	4.7957	4.7957	2.38%	-14.77%	21.40%	71.01%	20.03%	379.57%	申购定投
万家成长优选混合C 005300	2026-08-06	4.5922	4.5922	2.38%	-14.80%	21.10%	70.14%	19.67%	359.22%	申购定投
万家潜力价值混合A 005400	2026-08-06	1.5969	1.5969	-0.09%	0.74%	-6.35%	-1.58%	-4.95%	59.69%	申购定投
万家潜力价值混合C 005401	2026-08-06	1.5260	1.5260	-0.10%	0.69%	-6.58%	-2.07%	-5.23%	52.60%	申购定投
万家量化同顺多策略混合A 005650	2026-08-06	1.7736	1.7736	0.70%	-7.10%	5.82%	22.92%	11.67%	77.36%	申购定投
万家量化同顺多策略混合C 005651	2026-08-06	1.6984	1.6984	0.71%	-7.14%	5.56%	22.30%	11.35%	69.84%	申购定投
万家新机遇龙头企业混合A 005821	2026-08-06	1.7441	2.9730	1.17%	-16.65%	14.37%	39.23%	15.44%	241.09%	申购定投
万家新机遇龙头企业混合C 014260	2026-08-06	1.6786	2.8919	1.17%	-16.71%	13.93%	38.04%	14.87%	0.61%	申购定投
万家新机遇价值驱动混合A 161910	2026-08-06	3.0395	3.5112	1.88%	-16.07%	16.09%	72.40%	29.83%	193.08%	申购定投
万家新机遇价值驱动混合C 006085	2026-08-06	2.6135	2.7814	1.87%	-16.13%	15.64%	71.04%	29.22%	200.37%	申购定投
万家智造优势混合A 006132	2026-08-06	2.6946	3.2345	0.51%	-15.46%	-18.84%	-3.51%	-4.78%	213.72%	申购定投
万家智造优势混合C 006133	2026-08-06	2.5674	3.0948	0.52%	-15.49%	-19.05%	-4.00%	-5.07%	198.92%	申购定投
万家经济新动能A 005311	2026-08-06	2.3411	2.3411	0.14%	5.07%	12.01%	25.76%	17.05%	134.11%	申购定投
万家经济新动能C 005312	2026-08-06	2.2251	2.2251	0.14%	5.03%	11.74%	25.13%	16.69%	122.51%	申购定投
万家人工智能混合A 006281	2026-08-06	4.1621	4.1621	2.37%	-14.35%	21.35%	69.67%	19.88%	316.21%	申购定投
万家人工智能混合C 014162	2026-08-06	4.0101	4.0101	2.37%	-14.41%	20.87%	68.29%	19.31%	26.06%	申购定投
万家社会责任A 161912	2026-08-06	4.3624	5.0054	0.06%	-1.61%	19.28%	89.25%	24.19%	529.51%	申购定投
万家社会责任C 161913	2026-08-06	4.2072	4.8437	0.06%	-1.65%	18.98%	88.30%	23.82%	506.75%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-08-06	3.3422	3.3422	0.51%	-7.65%	30.93%	68.91%	32.96%	234.22%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-08-06	3.2753	3.2753	0.52%	-7.69%	30.61%	68.08%	32.58%	62.28%	申购定投
万家汽车新趋势混合A 006233	2026-08-06	2.7652	3.2452	-0.18%	-23.68%	-8.93%	29.63%	-9.39%	249.08%	申购定投
万家汽车新趋势混合C 006234	2026-08-06	2.6728	3.1423	-0.18%	-23.71%	-9.15%	28.99%	-9.66%	237.42%	申购定投
万家科技创新混合A 008633	2026-08-06	1.4351	1.4351	0.65%	-14.36%	38.34%	86.11%	42.64%	43.51%	申购定投
万家科技创新混合C 008634	2026-08-06	1.3887	1.3887	0.65%	-14.39%	37.99%	85.16%	42.21%	38.87%	申购定投
万家自主创新A 008120	2026-08-06	1.3553	1.3553	0.44%	-2.85%	10.01%	24.68%	13.65%	35.53%	申购定投
万家自主创新C 008121	2026-08-06	1.3118	1.3118	0.44%	-2.89%	9.72%	24.04%	13.29%	31.18%	申购定投
万家民丰回报混合 008979	2026-08-06	1.2515	1.2515	0.06%	-0.72%	1.63%	6.26%	2.89%	25.15%	申购定投
万家价值优势一年持有期混合 009199	2026-08-06	2.7111	2.7111	-0.81%	2.19%	6.78%	57.79%	12.82%	171.11%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-08-06	0.7720	0.7720	-0.49%	2.43%	-5.00%	-0.13%	-2.29%	-22.80%	申购定投
万家创业板2年A 161914	2026-08-06	0.9175	0.9175	0.80%	-5.35%	13.38%	25.70%	20.93%	-8.25%	申购定投
万家创业板2年C 161915	2026-08-06	0.8904	0.8904	0.79%	-5.41%	13.10%	25.07%	20.55%	-10.96%	申购定投
万家科创板2年 506001	2026-08-06	1.7723	2.0220	0.53%	-10.21%	36.65%	73.37%	41.47%	112.80%	申购定投
万家健康产业混合A 010054	2026-08-06	0.5349	0.5349	-0.13%	-11.15%	-27.78%	-31.28%	-21.20%	-46.51%	申购定投
万家健康产业混合C 010055	2026-08-06	0.5198	0.5198	-0.12%	-11.19%	-27.96%	-31.61%	-21.43%	-48.02%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-08-06	0.8537	0.8537	1.66%	-9.48%	-10.49%	3.20%	-11.07%	-14.63%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-08-06	0.8295	0.8295	1.65%	-9.52%	-10.71%	2.69%	-11.34%	-17.05%	申购定投
万家战略发展产业混合A 010611	2026-08-06	1.4874	1.4874	1.65%	10.74%	-5.81%	61.32%	11.81%	48.74%	申购定投
万家战略发展产业混合C 010612	2026-08-06	1.4466	1.4466	1.65%	10.68%	-6.04%	60.52%	11.47%	44.66%	申购定投
万家内需增长一年持有期混合 010694	2026-08-06	1.0787	1.0787	1.11%	-9.22%	1.04%	25.93%	8.97%	7.87%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-08-06	1.1120	1.1120	0.55%	-4.60%	-3.08%	17.41%	3.63%	11.20%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-08-06	1.0824	1.0824	0.54%	-4.64%	-3.32%	16.81%	3.30%	8.24%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-08-06	1.0952	1.0952	-0.05%	0.23%	2.32%	5.65%	3.13%	9.52%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-08-06	1.0733	1.0733	-0.06%	0.21%	2.21%	5.33%	2.97%	7.33%	申购定投
万家周期优势企业混合A 008491	2026-08-06	1.1466	1.1466	1.40%	-5.32%	-9.53%	28.44%	-5.95%	14.66%	申购定投
万家周期优势企业混合C 008492	2026-08-06	1.1140	1.1140	1.39%	-5.36%	-9.76%	27.80%	-6.23%	11.40%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-08-06	1.2010	1.2010	-0.16%	0.41%	2.99%	8.90%	3.86%	20.10%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-08-06	1.1130	1.1130	-0.14%	0.15%	-1.68%	1.53%	-1.52%	11.30%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-08-06	1.0903	1.0903	-0.15%	0.12%	-1.88%	1.12%	-1.77%	9.03%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-08-06	1.1362	1.1362	0.13%	-1.00%	1.37%	7.33%	2.74%	13.62%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-08-06	1.1139	1.1139	0.13%	-1.03%	1.17%	6.91%	2.50%	11.39%	申购定投
万家沪港深蓝筹混合A 007182	2026-08-06	0.7721	0.7721	-1.39%	-1.56%	-15.51%	-3.73%	-13.67%	-22.79%	申购定投
万家沪港深蓝筹混合C 007183	2026-08-06	0.7546	0.7546	-1.39%	-1.59%	-15.73%	-4.21%	-13.95%	-24.54%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-08-06	1.1657	1.1657	1.44%	-18.37%	12.36%	36.40%	12.47%	16.57%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-08-06	1.1388	1.1388	1.44%	-18.40%	12.08%	35.72%	12.12%	13.88%	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	2026-08-06	0.9569	0.9569	-1.34%	-1.26%	-14.39%	-5.77%	-12.43%	-4.31%	申购定投
万家港股通精选混合C 013010	2026-08-06	0.9352	0.9352	-1.35%	-1.30%	-14.61%	-6.25%	-12.69%	-6.48%	申购定投
万家景气驱动混合A 013326	2026-08-06	0.8513	0.8513	0.45%	-10.04%	-11.48%	8.76%	-3.94%	-14.87%	申购定投
万家景气驱动混合C 013327	2026-08-06	0.8319	0.8319	0.45%	-10.08%	-11.70%	8.24%	-4.21%	-16.81%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-08-06	1.0919	1.0919	-0.01%	0.47%	0.88%	4.88%	2.28%	9.19%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-08-06	1.0733	1.0733	-0.01%	0.44%	0.68%	4.46%	2.03%	7.33%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-08-06	1.0827	1.0827	0.01%	0.08%	0.59%	1.20%	0.72%	8.27%	申购定投
万家匠心致远一年持有期混合A 015610	2026-08-06	1.0654	1.0654	1.39%	-18.35%	15.32%	37.15%	14.92%	6.54%	申购定投
万家匠心致远一年持有期混合C 015611	2026-08-06	1.0443	1.0443	1.39%	-18.38%	15.04%	36.46%	14.58%	4.43%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-08-06	0.8464	0.8464	-1.08%	4.90%	-10.63%	-3.22%	-4.79%	-15.36%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-08-06	0.8299	0.8299	-1.07%	4.86%	-10.84%	-3.70%	-5.07%	-17.01%	申购定投
万家欣远混合A 016163	2026-08-06	0.8541	0.8541	-0.78%	2.06%	-6.40%	0.22%	-2.73%	-14.59%	申购定投
万家欣远混合C 016164	2026-08-06	0.8378	0.8378	-0.78%	2.01%	-6.62%	-0.26%	-3.01%	-16.22%	申购定投
万家先进制造混合发起式A 018184	2026-08-06	1.1186	1.1186	0.61%	-16.59%	-19.53%	-10.45%	-9.09%	11.86%	申购定投
万家先进制造混合发起式C 018185	2026-08-06	1.0999	1.0999	0.61%	-16.62%	-19.73%	-10.90%	-9.35%	9.99%	申购定投
万家颐德一年持有期混合A 018242	2026-08-06	0.8831	0.8831	-1.09%	5.52%	-9.75%	-2.38%	-3.96%	-11.69%	申购定投
万家颐德一年持有期混合C 018243	2026-08-06	0.8688	0.8688	-1.09%	5.46%	-9.98%	-2.87%	-4.24%	-13.12%	申购定投
万家欣优混合A 018350	2026-08-06	0.9841	0.9841	0.23%	6.57%	-13.03%	8.11%	-3.59%	-1.59%	申购定投
万家欣优混合C 018356	2026-08-06	0.9686	0.9686	0.23%	6.52%	-13.25%	7.55%	-3.90%	-3.14%	申购定投
万家远见先锋一年持有期混合A 015987	2026-08-06	1.5654	1.5654	2.53%	-16.13%	11.79%	55.14%	10.79%	56.54%	申购定投
万家远见先锋一年持有期混合C 015988	2026-08-06	1.5415	1.5415	2.52%	-16.16%	11.51%	54.37%	10.46%	54.15%	申购定投
万家红利量化选股混合发起式A 019987	2026-08-06	0.9204	0.9204	-0.59%	-4.82%	-13.07%	-8.02%	-10.98%	-7.96%	申购定投
万家红利量化选股混合发起式C 019988	2026-08-06	0.9079	0.9079	-0.60%	-4.86%	-13.29%	-8.49%	-11.25%	-9.21%	申购定投
万家趋势领先混合A 018999	2026-08-06	1.9928	1.9928	0.66%	9.94%	-14.44%	52.24%	0.07%	99.28%	申购定投
万家趋势领先混合C 019000	2026-08-06	1.9738	1.9738	0.66%	9.89%	-14.64%	51.67%	-0.29%	97.38%	申购定投
万家医药量化选股混合发起式A 020491	2026-08-06	1.1747	1.1747	-0.90%	-0.25%	0.57%	-3.44%	4.40%	17.47%	申购定投
万家医药量化选股混合发起式C 020492	2026-08-06	1.1598	1.1598	-0.90%	-0.28%	0.31%	-3.91%	4.09%	15.98%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-08-06	1.8685	1.8685	0.68%	-16.14%	3.19%	22.74%	12.11%	86.85%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-08-06	1.8447	1.8447	0.68%	-16.18%	2.93%	22.13%	11.78%	84.47%	申购定投
万家国企动力混合A 019336	2026-08-06	1.3842	1.3842	0.25%	-1.32%	-15.41%	30.50%	-2.97%	38.42%	申购定投
万家国企动力混合C 019337	2026-08-06	1.3673	1.3673	0.25%	-1.36%	-15.62%	29.84%	-3.23%	36.73%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-08-06	1.0465	1.0547	-0.19%	0.06%	-2.92%	-0.41%	-2.61%	5.50%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-08-06	1.0373	1.0448	-0.18%	0.03%	-3.11%	-0.80%	-2.84%	4.50%	申购定投
万家研究领航混合A 020090	2026-08-06	1.1971	1.1971	1.63%	-21.03%	3.30%	25.48%	2.17%	19.71%	申购定投
万家研究领航混合C 020091	2026-08-06	1.1852	1.1852	1.63%	-21.06%	3.04%	24.82%	1.86%	18.52%	申购定投
万家科技量化选股混合发起式A 020975	2026-08-06	1.8453	1.8453	0.93%	-9.24%	18.22%	38.28%	24.36%	84.53%	申购定投
万家科技量化选股混合发起式C 020976	2026-08-06	1.8278	1.8278	0.92%	-9.29%	17.92%	37.58%	23.99%	82.78%	申购定投
万家新机遇同享混合A 024465	2026-08-06	1.3005	1.3005	1.36%	-20.33%	6.95%	29.27%	7.28%	30.05%	申购定投
万家新机遇同享混合C 024466	2026-08-06	1.2934	1.2934	1.37%	-20.35%	6.70%	28.63%	6.97%	29.34%	申购定投
万家多元价值混合发起式A 024676	2026-08-06	1.0869	1.0869	0.14%	6.96%	-14.09%	8.69%	-4.06%	8.69%	申购定投
万家多元价值混合发起式C 024677	2026-08-06	1.0811	1.0811	0.14%	6.92%	-14.30%	8.14%	-4.34%	8.11%	申购定投
万家元晟量化选股混合发起式A 025447	2026-08-06	1.0441	1.0441	1.06%	2.87%	-13.85%	--	-1.53%	4.41%	申购定投
万家元晟量化选股混合发起式C 025448	2026-08-06	1.0395	1.0395	1.06%	2.83%	-14.06%	--	-1.81%	3.95%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-08-06	1.4544	1.4544	1.94%	-16.80%	25.74%	--	39.78%	45.44%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-08-06	1.4489	1.4489	1.94%	-16.84%	25.42%	--	39.37%	44.89%	申购定投
万家消费机遇混合A 026269	2026-08-06	0.9260	0.9260	-0.53%	-11.00%	-7.22%	--	-7.40%	-7.40%	申购定投
万家消费机遇混合C 026270	2026-08-06	0.9236	0.9236	-0.53%	-11.04%	-7.45%	--	-7.64%	-7.64%	申购定投
万家致远动力混合发起式A 026617	2026-08-06	0.9314	0.9314	0.99%	-17.39%	-5.79%	--	-6.86%	-6.86%	申购定投
万家致远动力混合发起式C 026618	2026-08-06	0.9294	0.9294	0.99%	-17.42%	-5.98%	--	-7.06%	-7.06%	申购定投
万家医疗创新混合发起式A 026839	2026-08-06	0.9224	0.9224	0.00%	-8.95%	--	--	-7.76%	-7.76%	申购定投
万家医疗创新混合发起式C 026840	2026-08-06	0.9207	0.9207	-0.01%	-8.99%	--	--	-7.93%	-7.93%	申购定投
万家价值回报混合发起式A 027229	2026-08-06	0.8428	0.8428	2.57%	-16.24%	--	--	-15.72%	-15.72%	申购定投
万家价值回报混合发起式C 027230	2026-08-06	0.8420	0.8420	2.57%	-16.27%	--	--	-15.80%	-15.80%	申购定投
万家港股通价值混合发起式A 027369	2026-08-06	0.7992	0.7992	0.25%	-14.01%	--	--	-20.08%	-20.08%	申购定投
万家港股通价值混合发起式C 027370	2026-08-06	0.7982	0.7982	0.25%	-14.04%	--	--	-20.18%	-20.18%	申购定投
万家港股通科技智选混合发起式A 027699	2026-08-06	1.0489	1.0489	-2.21%	7.02%	--	--	4.89%	4.89%	申购定投
万家港股通科技智选混合发起式C 027700	2026-08-06	1.0482	1.0482	-2.22%	6.98%	--	--	4.82%	4.82%	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	2026-08-06	1.9237	1.9237	-0.31%	2.04%	-4.93%	1.50%	-3.55%	92.37%	申购定投
万家元贞量化选股股票A 012350	2026-08-06	1.6163	1.6163	1.03%	-12.10%	12.64%	46.52%	19.40%	61.63%	申购定投
万家元贞量化选股股票C 012351	2026-08-06	1.5891	1.5891	1.02%	-12.14%	12.36%	45.80%	19.04%	58.91%	申购定投
万家周期驱动股票发起式A 019879	2026-08-06	1.7575	1.7575	2.24%	11.48%	-10.76%	35.95%	2.42%	75.75%	申购定投
万家周期驱动股票发起式C 019880	2026-08-06	1.7349	1.7349	2.24%	11.43%	-10.98%	35.30%	2.13%	73.49%	申购定投
万家数字经济股票发起式A 025449	2026-08-06	0.8013	0.8013	1.10%	-18.40%	-3.61%	--	-11.56%	-19.87%	申购定投
万家数字经济股票发起式C 025450	2026-08-06	0.7978	0.7978	1.10%	-18.43%	-3.83%	--	-11.82%	-20.22%	申购定投
万家周期视野股票发起式A 025445	2026-08-06	1.0912	1.0912	3.56%	19.37%	-15.00%	--	5.95%	9.12%	申购定投
万家周期视野股票发起式C 025446	2026-08-06	1.0872	1.0872	3.56%	19.32%	-15.19%	--	5.71%	8.72%	申购定投
万家智胜量化选股股票A 025386	2026-08-06	1.0713	1.0713	1.28%	-15.70%	3.86%	--	3.82%	7.13%	申购定投
万家智胜量化选股股票C 025387	2026-08-06	1.0673	1.0673	1.28%	-15.73%	3.61%	--	3.52%	6.73%	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180指数A 519180	2026-08-06	1.0058	3.5209	0.02%	-2.06%	-2.36%	8.49%	-0.90%	373.50%	申购定投
万家180指数C 022741	2026-08-06	1.0036	1.1753	0.02%	-2.09%	-2.50%	8.18%	-1.07%	15.22%	申购定投
万家中证红利ETF联接A 161907	2026-08-06	1.5294	2.7404	1.11%	4.20%	-0.16%	1.18%	2.67%	187.49%	申购定投
万家中证红利ETF联接C 015558	2026-08-06	1.5041	2.7030	1.11%	4.20%	-0.21%	1.08%	2.60%	33.17%	申购定投
万家沪深300指数增强A 002670	2026-08-06	1.5974	1.7554	0.01%	-3.59%	4.17%	18.34%	5.75%	76.98%	申购定投
万家沪深300指数增强C 002671	2026-08-06	1.9679	2.1679	0.02%	-3.62%	3.98%	17.87%	5.51%	118.13%	申购定投
万家沪深300指数增强Y 022917	2026-08-06	1.6125	1.6125	0.02%	-3.54%	4.47%	19.01%	6.11%	28.57%	申购定投
万家中证1000指数增强A 005313	2026-08-06	1.5420	2.2779	0.65%	-11.85%	-2.91%	17.82%	4.64%	186.01%	申购定投
万家中证1000指数增强C 005314	2026-08-06	1.5174	2.2220	0.65%	-11.88%	-3.10%	17.35%	4.39%	174.84%	申购定投
万家中证500指数增强A 006729	2026-08-06	1.7447	2.3871	0.51%	-9.55%	4.49%	33.24%	13.03%	169.95%	申购定投
万家中证500指数增强C 006730	2026-08-06	1.6991	2.3244	0.51%	-9.58%	4.28%	32.71%	12.77%	161.48%	申购定投
万家创业板指数增强A 009981	2026-08-06	1.3846	1.3846	0.23%	-11.08%	11.41%	49.30%	11.41%	38.46%	申购定投
万家创业板指数增强C 009982	2026-08-06	1.3544	1.3544	0.23%	-11.11%	11.19%	48.72%	11.15%	35.44%	申购定投
万家国证2000ETF发起式联接A 016788	2026-08-06	1.3533	1.3533	0.66%	-9.00%	-5.48%	12.96%	0.24%	35.33%	申购定投
万家国证2000ETF发起式联接C 016789	2026-08-06	1.3380	1.3380	0.67%	-9.02%	-5.62%	12.63%	0.07%	33.80%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-08-06	1.2712	1.2712	-0.27%	-5.60%	9.32%	34.53%	10.24%	27.12%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-08-06	1.2625	1.2625	-0.28%	-5.61%	9.21%	34.27%	10.11%	26.25%	申购定投
万家北证50成份指数发起式A 018120	2026-08-06	1.1786	1.1786	0.29%	-9.37%	-24.58%	-22.13%	-20.72%	17.86%	申购定投
万家北证50成份指数发起式C 018121	2026-08-06	1.1708	1.1708	0.28%	-9.39%	-24.66%	-22.29%	-20.82%	17.08%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-08-06	0.6332	0.6332	-1.20%	8.74%	-15.35%	-12.12%	-12.03%	-36.68%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-08-06	0.6290	0.6290	-1.21%	8.73%	-15.43%	-12.30%	-12.14%	-37.10%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-08-06	1.1117	1.1117	-1.09%	-9.66%	-9.76%	28.31%	-10.43%	11.17%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-08-06	1.1060	1.1060	-1.09%	-9.68%	-9.85%	28.05%	-10.53%	10.60%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-08-06	1.6867	1.6867	0.43%	2.70%	-8.63%	55.46%	2.34%	68.67%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-08-06	1.6762	1.6762	0.43%	2.68%	-8.72%	55.15%	2.23%	67.62%	申购定投
万家国证2000指数增强A 018653	2026-08-06	1.5338	1.5338	0.81%	-10.96%	-1.46%	19.27%	7.59%	53.38%	申购定投
万家国证2000指数增强C 018654	2026-08-06	1.5163	1.5163	0.80%	-10.99%	-1.66%	18.80%	7.33%	51.63%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-08-06	1.6946	1.6946	0.04%	-10.03%	-2.66%	16.19%	0.01%	69.46%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-08-06	1.6865	1.6865	0.04%	-10.04%	-2.76%	15.96%	-0.11%	68.65%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-08-06	1.6982	1.6982	1.42%	-17.12%	14.46%	44.64%	23.65%	69.82%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-08-06	1.6856	1.6856	1.42%	-17.15%	14.23%	44.06%	23.35%	68.56%	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-06	1.2713	1.2713	-0.20%	-4.52%	1.36%	19.83%	3.95%	27.13%	申购定投
万家中证A500ETF发起式联接C 022441	2026-08-06	1.2669	1.2669	-0.20%	-4.54%	1.26%	19.59%	3.83%	26.69%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-08-06	1.2712	1.2712	-0.20%	-4.51%	1.36%	19.83%	3.95%	28.07%	申购定投
万家中证2000指数增强A 019920	2026-08-06	1.4568	1.4568	1.22%	-11.24%	-4.83%	16.07%	4.05%	45.68%	申购定投
万家中证2000指数增强C 019921	2026-08-06	1.4478	1.4478	1.22%	-11.27%	-5.01%	15.61%	3.81%	44.78%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-08-06	1.3038	1.3038	0.48%	0.87%	-4.47%	-17.43%	0.32%	30.38%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-08-06	1.3034	1.3034	0.48%	0.84%	-4.56%	-17.38%	0.20%	30.34%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-08-06	1.0703	1.0853	-0.71%	6.01%	-7.07%	-3.55%	-4.38%	8.47%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-08-06	1.0675	1.0825	-0.71%	6.00%	-7.16%	-3.74%	-4.50%	8.18%	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	2026-08-06	2.6417	2.6417	2.32%	-14.76%	57.53%	147.77%	79.93%	164.17%	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	2026-08-06	2.6350	2.6350	2.32%	-14.78%	57.37%	147.26%	79.70%	163.50%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-08-06	1.0240	1.0240	-0.51%	2.34%	1.48%	3.39%	2.72%	2.40%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-08-06	1.0216	1.0216	-0.51%	2.32%	1.38%	3.18%	2.60%	2.16%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-08-06	1.0593	1.0593	-0.35%	5.07%	-7.77%	5.93%	-2.81%	5.93%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-08-06	1.0571	1.0571	-0.35%	5.05%	-7.86%	5.71%	-2.93%	5.71%	申购定投
万家创业板50ETF联接A 024862	2026-08-06	1.1661	1.1661	-0.76%	-10.52%	9.30%	--	9.39%	16.61%	申购定投
万家创业板50ETF联接C 024863	2026-08-06	1.1640	1.1640	-0.76%	-10.53%	9.18%	--	9.26%	16.40%	申购定投
万家沪深300ETF联接A 024011	2026-08-06	1.0550	1.0550	-0.15%	-2.96%	3.23%	--	3.72%	5.50%	申购定投
万家沪深300ETF联接C 024012	2026-08-06	1.0529	1.0529	-0.16%	-2.99%	3.11%	--	3.58%	5.29%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-08-06	0.9900	0.9900	0.53%	-6.92%	-3.86%	--	-1.81%	-1.00%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-08-06	0.9868	0.9868	0.53%	-6.95%	-4.05%	--	-2.04%	-1.32%	申购定投
万家中证800红利低波动指数A 025388	2026-08-06	0.9941	0.9941	-0.09%	4.04%	-1.00%	--	-0.40%	-0.59%	申购定投
万家中证800红利低波动指数C 025389	2026-08-06	0.9927	0.9927	-0.09%	4.02%	-1.10%	--	-0.52%	-0.73%	申购定投
万家上证50ETF发起式联接A 024383	2026-08-06	0.9623	0.9623	-0.13%	-0.79%	-1.67%	--	-3.72%	-3.77%	申购定投
万家上证50ETF发起式联接C 024384	2026-08-06	0.9605	0.9605	-0.14%	-0.82%	-1.81%	--	-3.89%	-3.95%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-08-06	0.8020	0.8020	-2.03%	6.98%	-14.25%	--	-16.75%	-19.80%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-08-06	0.8014	0.8014	-2.03%	6.95%	-14.29%	--	-16.80%	-19.86%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-08-06	0.9570	0.9570	-0.64%	-2.76%	--	--	-4.30%	-4.30%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-08-06	0.9566	0.9566	-0.65%	-2.78%	--	--	-4.34%	-4.34%	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	2026-08-06	3.1948	3.1948	-0.15%	-0.84%	-1.81%	7.57%	-1.41%	219.48%	申购定投
万家国证2000ETF 159628	2026-08-06	1.3611	1.3611	0.70%	-9.52%	-5.28%	12.52%	1.20%	36.11%	申购定投
万家沪深300成长ETF 159656	2026-08-06	1.2263	1.2263	-0.28%	-6.09%	7.61%	34.42%	8.47%	22.63%	申购定投
万家中证工业有色金属主题ETF 560860	2026-08-06	1.6437	1.6437	0.43%	2.80%	-9.17%	60.83%	3.54%	64.37%	申购定投
万家创业板综合ETF 159541	2026-08-06	1.5262	1.5262	0.05%	-10.56%	-2.34%	18.87%	0.65%	52.62%	申购定投
万家中证红利ETF 159581	2026-08-06	1.0589	1.1499	1.18%	4.71%	0.20%	2.22%	3.31%	15.61%	申购定投
万家中证软件服务ETF 560360	2026-08-06	1.3255	1.3255	-1.26%	9.48%	-15.96%	-11.84%	-12.69%	32.55%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-08-06	1.1483	3.4449	2.44%	-15.80%	62.27%	165.24%	88.13%	244.49%	申购定投
万家中证港股通央企红利ETF 159333	2026-08-06	1.3452	1.3862	-0.73%	6.39%	-6.25%	-1.89%	-3.19%	38.45%	申购定投
万家中证全指公用事业ETF 560620	2026-08-06	0.9622	0.9622	-0.54%	2.44%	1.72%	4.38%	3.15%	-3.78%	申购定投
万家中证港股通创新药ETF 520700	2026-08-06	1.4911	1.4911	0.52%	0.57%	-4.75%	-18.00%	0.34%	49.11%	申购定投
万家上证科创板成长ETF 588070	2026-08-06	2.0757	2.0757	2.08%	-26.01%	19.51%	76.27%	21.78%	107.57%	申购定投
万家中证A500ETF 159356	2026-08-06	1.3028	1.3028	-0.21%	-4.79%	1.81%	22.01%	4.57%	30.28%	申购定投
万家沪深300ETF 159393	2026-08-06	4.9865	1.2730	-0.16%	-3.14%	3.62%	18.96%	4.22%	27.30%	申购定投
万家上证科创板50成份ETF 588840	2026-08-06	1.5737	1.5737	0.45%	-14.59%	19.51%	61.14%	26.63%	57.37%	申购定投
万家中证机器人ETF 560630	2026-08-06	1.1396	1.1396	-0.67%	-11.62%	-1.82%	10.07%	1.42%	13.96%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-08-06	0.8747	0.8747	-2.34%	10.34%	-18.26%	-23.18%	-21.10%	-12.53%	申购定投
万家国证航天航空行业ETF 159208	2026-08-06	1.0476	1.0476	0.15%	-9.49%	-29.06%	-15.57%	-24.65%	4.76%	申购定投
万家创业板50ETF 159372	2026-08-06	1.8669	1.8669	-0.82%	-11.09%	10.66%	57.29%	10.42%	86.69%	申购定投
万家国证港股通科技ETF 159251	2026-08-06	0.7972	0.7972	-2.15%	7.40%	-14.97%	-20.69%	-17.34%	-20.28%	申购定投
万家中证人工智能主题ETF 159248	2026-08-06	1.8393	1.8393	-0.21%	-8.12%	23.48%	74.32%	23.04%	83.93%	申购定投
万家中证800自由现金流ETF 563580	2026-08-06	1.1202	1.1202	-0.37%	5.33%	-8.01%	11.61%	-2.77%	12.02%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-08-06	102.2312	1.0223	0.01%	0.15%	1.45%	--	1.78%	2.23%	申购定投
万家国证新能源车电池ETF 159156	2026-08-06	0.8971	0.8971	-1.16%	-10.17%	-10.61%	--	-10.29%	-10.29%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-08-06	0.7965	0.7965	-2.88%	-0.81%	--	--	-20.36%	-20.35%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-08-06	1.0454	1.0454	-0.10%	-0.56%	--	--	4.54%	4.54%	申购定投
万家中证细分化工产业主题ETF 159087	2026-08-06	1.0520	1.0520	1.26%	--	--	--	5.20%	5.20%	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	2026-08-04	1.3034	1.3034	0.58%	-1.96%	0.18%	5.22%	2.18%	30.34%	申购定投
万家稳健养老（FOF）Y 017343	2026-08-04	1.3327	1.3327	0.59%	-1.91%	0.45%	5.79%	2.50%	13.14%	申购定投
万家平衡养老（FOF）A 007232	2026-08-04	1.3786	1.3786	0.80%	-3.07%	-5.82%	7.18%	-1.66%	37.86%	申购定投
万家平衡养老（FOF）Y 017241	2026-08-04	1.4021	1.4021	0.81%	-3.02%	-5.60%	7.70%	-1.39%	14.79%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-08-04	1.1416	1.1416	0.69%	-2.50%	-3.22%	7.88%	0.62%	14.16%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-08-04	1.1594	1.1594	0.69%	-2.46%	-3.00%	8.38%	0.89%	15.78%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-08-04	1.1364	1.1364	1.00%	-4.08%	-0.32%	6.74%	1.57%	13.64%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-08-04	1.1520	1.1520	1.00%	-4.05%	-0.13%	7.15%	1.79%	15.35%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-08-04	1.1952	1.1952	1.10%	-4.14%	-4.06%	8.52%	-0.26%	19.52%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-08-04	1.3858	1.3858	4.01%	-16.95%	-2.81%	20.45%	2.82%	38.58%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-08-04	1.3709	1.3709	4.01%	-16.98%	-2.99%	19.98%	2.58%	37.09%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-08-04	1.0496	1.0496	0.52%	-1.88%	-1.38%	2.89%	0.11%	4.96%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-08-04	1.0438	1.0438	0.52%	-1.91%	-1.57%	2.47%	-0.12%	4.38%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-08-04	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	2026-08-04	1.1124	1.1124	2.77%	-12.90%	-8.06%	9.08%	-2.15%	11.24%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-08-04	1.1074	1.1074	2.77%	-12.93%	-8.24%	8.64%	-2.38%	10.74%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-08-04	1.0030	1.0030	0.77%	-2.37%	-2.85%	--	-0.22%	0.30%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-08-04	1.0002	1.0002	0.78%	-2.38%	-3.00%	--	-0.40%	0.02%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-08-04	1.0052	1.0052	0.13%	-0.53%	-0.60%	--	0.44%	0.52%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-08-04	1.0034	1.0034	0.13%	-0.56%	-0.74%	--	0.28%	0.34%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-08-04	1.0086	1.0086	0.15%	-0.06%	0.21%	--	0.86%	0.86%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-08-04	1.0069	1.0069	0.16%	-0.08%	0.06%	--	0.69%	0.69%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-08-04	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	2026-08-04	1.0014	1.0014	0.11%	0.14%	--	--	0.14%	0.14%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-08-04	1.0003	1.0003	0.11%	0.12%	--	--	0.03%	0.03%	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	2026-08-05	0.9463	0.9463	2.16%	-0.66%	11.26%	18.11%	7.60%	-5.37%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-08-05	0.9190	0.9190	2.16%	-0.71%	10.94%	17.40%	7.21%	-8.10%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-08-06	0.9108	0.9108	-2.22%	8.90%	-18.00%	-23.00%	-20.72%	-8.92%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-08-06	0.9150	0.9150	-2.22%	8.88%	-18.10%	-23.20%	-20.84%	-8.50%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-08-05	1.6841	1.6841	-0.82%	0.30%	16.43%	20.47%	12.16%	68.41%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-08-05	1.6734	1.6734	-0.82%	0.28%	16.33%	20.23%	12.03%	67.34%	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
万家中证800红利低波动ETF 158023	--	--	--	--	--	--	--	--	--	认购定投