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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	2026-08-21	2.3038	2.3038	-0.41%	7.14%	14.71%	15.18%	130.38%	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	2026-08-21	0.5863	0.5863	-0.59%	-24.17%	-23.60%	-18.55%	-41.37%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-21	1.2702	1.2702	0.55%	0.39%	14.75%	3.86%	27.02%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-08-21	1.1311	1.1311	-0.54%	-28.02%	-30.86%	-23.92%	13.11%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-08-21	5.8574	5.8574	-0.02%	16.70%	69.60%	24.05%	485.74%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-08-21	4.3107	4.3107	0.77%	23.81%	50.57%	24.16%	331.07%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-08-21	1.5416	2.7587	-0.08%	1.06%	2.28%	3.90%	190.95%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-08-21	1.3252	1.4862	0.09%	2.30%	7.54%	3.52%	54.88%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-08-21	3.3883	3.3883	0.96%	31.62%	44.48%	47.61%	238.83%	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	2026-08-20	1.6674	1.6674	-0.74%	14.74%	18.21%	11.05%	66.74%	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	2026-08-21	3.6026	4.7426	1.74%	-5.58%	51.20%	11.84%	692.93%	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	2026-08-21	0.2921	1.020%	0.09%	0.57%	1.16%	0.71%	76.05%	申购定投
万家货币B 519507	2026-08-21	0.3576	1.263%	0.11%	0.70%	1.40%	0.87%	42.96%	申购定投
万家货币D 018614	2026-08-21	0.3576	1.263%	0.11%	0.70%	1.40%	0.87%	5.79%	申购定投
万家货币R 519501	2026-08-21	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-08-21	0.3330	1.172%	0.10%	0.65%	1.31%	0.81%	34.75%	申购定投
万家货币F 019099	2026-08-21	0.2919	1.020%	0.09%	0.57%	1.16%	0.71%	2.63%	申购定投
万家日日薪A 519511	2026-08-21	0.2573	0.943%	0.08%	0.51%	1.08%	0.67%	38.33%	申购定投
万家日日薪B 519512	2026-08-21	0.3233	1.186%	0.10%	0.63%	1.32%	0.83%	36.25%	申购定投
万家日日薪E 018228	2026-08-21	0.3233	1.186%	0.10%	0.63%	1.32%	0.83%	2.62%	申购定投
万家日日薪R 519513	2026-08-21	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	2026-08-21	0.2588	0.947%	0.08%	0.55%	1.09%	0.68%	31.30%	申购定投
万家现金宝B 004811	2026-08-21	0.3112	1.140%	0.10%	0.65%	1.29%	0.81%	23.23%	申购定投
万家现金宝D 023709	2026-08-21	0.3002	1.100%	0.10%	0.63%	1.25%	0.78%	1.88%	申购定投
万家现金宝E 015705	2026-08-21	0.2462	0.897%	0.08%	0.52%	1.04%	0.65%	6.69%	申购定投
万家现金增利A 004169	2026-08-21	0.3149	1.102%	0.09%	0.60%	1.21%	0.75%	23.39%	申购定投
万家现金增利B 004170	2026-08-21	0.3670	1.295%	0.11%	0.70%	1.40%	0.87%	25.66%	申购定投
万家天添宝A 004717	2026-08-21	0.2786	1.009%	0.09%	0.54%	1.11%	0.68%	21.68%	申购定投
万家天添宝B 004718	2026-08-21	0.3306	1.201%	0.10%	0.64%	1.31%	0.80%	23.79%	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	2026-08-21	1.1671	1.1671	-0.03%	0.55%	-0.13%	--	2.22%	3.16%	申购定投
万家增强收益债券C 161902	2026-08-21	1.1634	2.3980	-0.03%	0.51%	-0.35%	2.32%	1.96%	234.22%	申购定投
万家稳健增利债券A 519186	2026-08-21	1.0591	1.8345	-0.02%	0.25%	0.67%	2.55%	1.85%	111.34%	申购定投
万家稳健增利债券C 519187	2026-08-21	1.0526	1.7593	-0.03%	0.22%	0.53%	2.24%	1.65%	98.21%	申购定投
万家稳健增利债券D 024152	2026-08-21	1.0710	1.0710	-0.03%	0.24%	0.68%	2.55%	1.84%	5.37%	申购定投
万家添利A 019684	2026-08-21	1.2272	1.2272	-0.06%	-0.98%	-2.44%	-0.02%	-1.10%	15.43%	申购定投
万家添利C 161908	2026-08-21	1.2149	2.2015	-0.06%	-1.01%	-2.61%	-0.36%	-1.32%	157.39%	申购定投
万家信用恒利债券A 519188	2026-08-21	1.2277	1.6609	-0.01%	0.27%	1.24%	2.70%	1.88%	76.45%	申购定投
万家信用恒利债券C 519189	2026-08-21	1.1849	1.5824	-0.01%	0.25%	1.07%	2.39%	1.67%	66.36%	申购定投
万家信用恒利债券D 020798	2026-08-21	1.2264	1.2264	-0.02%	0.26%	1.23%	2.69%	1.86%	6.94%	申购定投
万家双利A 519190	2026-08-21	1.3960	1.6835	0.00%	-2.09%	1.91%	10.82%	5.23%	74.83%	申购定投
万家双利C 016580	2026-08-21	1.3783	1.5984	-0.01%	-2.12%	1.71%	10.43%	4.99%	9.34%	申购定投
万家恒瑞18个月A 003159	2026-08-21	1.0608	1.3056	0.00%	0.34%	1.74%	2.86%	2.21%	34.28%	申购定投
万家恒瑞18个月C 003160	2026-08-21	1.0500	1.2658	-0.01%	0.31%	1.57%	2.55%	2.00%	29.43%	申购定投
万家鑫璟纯债A 003327	2026-08-21	1.2877	1.4804	0.00%	0.43%	1.86%	2.61%	2.28%	52.67%	申购定投
万家鑫璟纯债C 003328	2026-08-21	1.2668	1.4536	-0.01%	0.41%	1.75%	2.41%	2.15%	49.51%	申购定投
万家鑫安纯债A 003329	2026-08-21	1.0269	1.3740	0.00%	0.11%	0.75%	1.57%	0.88%	43.26%	申购定投
万家鑫安纯债C 003330	2026-08-21	1.0249	1.3528	0.00%	0.09%	0.69%	1.47%	0.82%	40.54%	申购定投
万家鑫安纯债E 016598	2026-08-21	1.0258	1.1736	0.00%	0.10%	0.69%	1.46%	0.82%	11.50%	申购定投
万家家享中短债A 519199	2026-08-21	1.0542	1.2791	0.00%	0.14%	1.05%	1.87%	1.30%	30.23%	申购定投
万家家享中短债C 007926	2026-08-21	1.0431	1.2633	-0.01%	0.12%	0.94%	1.68%	1.18%	17.40%	申购定投
万家家享中短债D 016787	2026-08-21	1.0553	1.1705	-0.01%	0.14%	1.04%	1.87%	1.30%	11.70%	申购定投
万家年年恒荣A 519206	2026-08-21	1.1509	1.3210	0.05%	0.20%	1.30%	2.07%	1.61%	34.46%	申购定投
万家年年恒荣C 519207	2026-08-21	1.1204	1.2738	0.04%	0.17%	1.14%	1.77%	1.42%	29.11%	申购定投
万家年年恒荣D 021228	2026-08-21	1.1503	1.1828	0.04%	0.19%	1.29%	2.07%	1.61%	5.73%	申购定投
万家1-3年政金债纯债A 003520	2026-08-21	1.0272	1.3182	0.00%	0.18%	1.28%	1.94%	1.52%	36.75%	申购定投
万家1-3年政金债纯债C 003521	2026-08-21	1.0166	1.3062	0.00%	0.16%	1.17%	1.73%	1.40%	35.25%	申购定投
万家鑫丰纯债A 004079	2026-08-21	1.1226	1.3830	-0.01%	0.50%	2.83%	3.77%	3.16%	44.41%	申购定投
万家鑫丰纯债C 004080	2026-08-21	1.1176	1.3649	-0.02%	0.48%	2.74%	3.58%	3.03%	41.99%	申购定投
万家鑫丰纯债E 014494	2026-08-21	1.1210	1.2085	-0.01%	0.49%	2.83%	3.77%	3.15%	17.18%	申购定投
万家鑫享纯债A 003747	2026-08-21	1.0294	1.3414	-0.01%	0.43%	1.78%	2.47%	2.21%	37.40%	申购定投
万家鑫享纯债C 003748	2026-08-21	1.0273	1.3361	-0.02%	0.42%	1.77%	2.44%	2.20%	36.77%	申购定投
万家鑫瑞A 003518	2026-08-21	1.0327	1.2995	-0.01%	0.26%	1.25%	1.81%	1.52%	32.90%	申购定投
万家鑫瑞D 015207	2026-08-21	1.0413	1.1357	-0.02%	0.28%	1.41%	2.11%	1.72%	11.70%	申购定投
万家鑫瑞E 003519	2026-08-21	1.0484	1.3390	-0.01%	0.29%	1.42%	2.11%	1.73%	37.69%	申购定投
万家玖盛A 004464	2026-08-21	1.0198	1.3397	-0.01%	0.27%	1.35%	1.90%	1.67%	39.34%	申购定投
万家玖盛C 004465	2026-08-21	1.0184	1.3240	-0.01%	0.25%	1.25%	1.70%	1.54%	37.27%	申购定投
万家玖盛D 022183	2026-08-21	1.0228	1.0700	-0.03%	0.34%	1.69%	2.24%	2.00%	3.59%	申购定投
万家安弘纯债A 004681	2026-08-21	1.1068	1.3241	0.02%	0.05%	0.42%	1.00%	0.54%	35.51%	申购定投
万家安弘纯债C 004682	2026-08-21	1.0911	1.3036	0.02%	0.05%	0.32%	0.79%	0.40%	33.10%	申购定投
万家安弘纯债D 023274	2026-08-21	1.1011	1.1011	0.00%	-0.10%	0.36%	0.99%	0.45%	0.94%	申购定投
万家家瑞债券A 004571	2026-08-21	1.2543	1.3573	0.04%	0.42%	2.25%	7.33%	4.46%	36.79%	申购定投
万家家瑞债券C 004572	2026-08-21	1.2098	1.3108	0.03%	0.37%	2.04%	6.92%	4.19%	31.92%	申购定投
万家家瑞债券D 027171	2026-08-21	1.2551	1.2551	0.04%	0.41%	--	--	1.20%	1.20%	申购定投
万家鑫悦纯债A 006172	2026-08-21	1.0931	1.2899	-0.01%	0.69%	2.20%	2.85%	2.65%	32.31%	申购定投
万家鑫悦纯债C 006173	2026-08-21	1.0791	1.2571	-0.01%	0.65%	1.98%	2.44%	2.39%	28.33%	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	2026-08-21	1.0793	1.1793	0.00%	0.15%	0.97%	1.77%	1.21%	18.72%	申购定投
万家鑫盛C 007704	2026-08-21	1.0836	1.1698	0.00%	0.14%	0.92%	1.66%	1.15%	17.69%	申购定投
万家惠享39个月 007979	2026-08-21	1.0344	1.1892	0.03%	0.11%	0.93%	2.32%	1.23%	20.36%	申购定投
万家可转债债券A 008331	2026-08-21	1.4719	1.4719	0.02%	-1.33%	-7.07%	4.76%	0.72%	47.19%	申购定投
万家可转债债券C 008332	2026-08-21	1.4352	1.4352	0.03%	-1.36%	-7.26%	4.35%	0.46%	43.52%	申购定投
万家可转债债券D 025133	2026-08-21	1.4895	1.4895	0.02%	-1.32%	-7.04%	4.75%	0.74%	10.96%	申购定投
万家民瑞祥和6个月A 009338	2026-08-21	1.1265	1.1830	-0.02%	0.12%	0.08%	1.04%	0.97%	19.07%	申购定投
万家民瑞祥和6个月C 009339	2026-08-21	1.1107	1.1624	-0.02%	0.10%	-0.07%	0.74%	0.78%	16.85%	申购定投
万家陆家嘴金融城金融债 011166	2026-08-21	1.0548	1.1727	-0.01%	0.25%	1.17%	1.60%	1.51%	18.14%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-08-21	1.0405	1.1506	-0.01%	0.44%	1.64%	2.35%	2.04%	15.89%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-08-21	1.0390	1.0901	-0.01%	0.44%	1.64%	2.35%	2.04%	6.60%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-08-21	1.1299	1.1299	0.00%	0.12%	0.78%	1.51%	0.96%	12.99%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-08-21	1.1187	1.1187	0.00%	0.11%	0.68%	1.30%	0.83%	11.87%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-08-21	1.0569	1.1491	-0.07%	0.25%	1.51%	1.86%	1.95%	15.51%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-08-21	1.0170	1.1082	0.00%	0.23%	1.48%	1.93%	1.86%	11.10%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-08-21	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	2026-08-21	1.0518	1.1295	0.00%	0.45%	1.71%	2.61%	2.17%	13.39%	申购定投
万家鑫橙纯债债券C 015472	2026-08-21	1.0414	1.1110	-0.01%	0.41%	1.49%	2.35%	1.91%	11.43%	申购定投
万家鑫融纯债债券A 015925	2026-08-21	1.0916	1.1739	-0.02%	0.40%	1.69%	2.79%	2.11%	18.14%	申购定投
万家鑫融纯债债券C 015926	2026-08-21	1.0868	1.1570	-0.02%	0.37%	1.49%	2.40%	1.86%	16.28%	申购定投
万家鑫耀纯债债券A 016414	2026-08-21	1.0313	1.1141	-0.01%	0.27%	1.45%	2.17%	1.77%	11.83%	申购定投
万家鑫耀纯债债券C 016415	2026-08-21	1.0284	1.1113	-0.01%	0.24%	1.28%	1.83%	1.55%	11.50%	申购定投
万家惠利债券A 016421	2026-08-21	1.1035	1.1035	-0.03%	0.86%	1.16%	4.09%	2.41%	10.35%	申购定投
万家惠利债券C 016422	2026-08-21	1.0865	1.0865	-0.03%	0.83%	0.95%	3.66%	2.15%	8.65%	申购定投
万家鑫怡债券A 016928	2026-08-21	1.0372	1.1039	0.00%	0.33%	1.43%	2.22%	1.75%	10.66%	申购定投
万家鑫怡债券C 016929	2026-08-21	1.0299	1.0936	-0.01%	0.31%	1.29%	1.95%	1.59%	9.59%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-08-21	1.0295	1.0948	0.00%	0.21%	1.39%	2.13%	1.68%	9.74%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-08-21	1.0268	1.0910	-0.01%	0.20%	1.31%	2.03%	1.61%	9.35%	申购定投
万家集利债券发起式A 018741	2026-08-21	1.0803	1.0803	-0.01%	0.28%	0.49%	3.80%	1.56%	8.03%	申购定投
万家集利债券发起式C 018742	2026-08-21	1.0668	1.0668	-0.01%	0.24%	0.28%	3.37%	1.30%	6.68%	申购定投
万家稳安60天持有期债券A 019083	2026-08-21	1.0770	1.0770	0.00%	0.23%	1.15%	1.96%	1.38%	7.70%	申购定投
万家稳安60天持有期债券C 019084	2026-08-21	1.0710	1.0710	-0.01%	0.21%	1.04%	1.75%	1.25%	7.10%	申购定投
万家锦利债券发起式A 020218	2026-08-21	1.1877	1.1877	0.20%	-0.76%	2.73%	8.89%	5.20%	18.77%	申购定投
万家锦利债券发起式C 020219	2026-08-21	1.1759	1.1759	0.20%	-0.79%	2.53%	8.47%	4.93%	17.59%	申购定投
万家稳航90天持有期债券A 020572	2026-08-21	1.0578	1.0578	0.00%	0.29%	1.46%	2.29%	1.69%	5.78%	申购定投
万家稳航90天持有期债券C 020573	2026-08-21	1.0523	1.0523	0.00%	0.28%	1.35%	2.08%	1.55%	5.23%	申购定投
万家稳丰6个月持有期债券A 020665	2026-08-21	1.0441	1.0441	-0.02%	0.38%	1.08%	2.11%	2.07%	4.41%	申购定投
万家稳丰6个月持有期债券C 020666	2026-08-21	1.0393	1.0393	-0.03%	0.37%	0.98%	1.91%	1.94%	3.93%	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A 020170	2026-08-21	1.0501	1.0501	0.00%	0.12%	1.04%	2.04%	1.36%	5.01%	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	2026-08-21	1.0464	1.0464	0.00%	0.11%	0.96%	1.88%	1.27%	4.64%	申购定投
万家鑫明债券A 022623	2026-08-21	1.0239	1.0239	0.00%	0.29%	1.00%	1.75%	1.24%	2.39%	申购定投
万家鑫明债券C 022624	2026-08-21	1.0193	1.0193	0.00%	0.27%	0.84%	1.43%	1.04%	1.93%	申购定投
万家稳宁债券A 023477	2026-08-21	1.0186	1.0186	0.00%	0.35%	1.12%	1.84%	1.37%	1.86%	申购定投
万家稳宁债券C 023478	2026-08-21	1.0165	1.0165	0.00%	0.35%	1.02%	1.64%	1.25%	1.65%	申购定投
万家稳康30天持有期债券A 024530	2026-08-21	1.0305	1.0305	0.00%	0.36%	1.54%	3.04%	1.71%	3.05%	申购定投
万家稳康30天持有期债券C 024531	2026-08-21	1.0286	1.0286	0.00%	0.34%	1.44%	2.85%	1.59%	2.86%	申购定投
万家裕利债券A 024106	2026-08-21	1.0502	1.0502	0.09%	-0.38%	2.17%	--	4.04%	5.02%	申购定投
万家裕利债券C 024107	2026-08-21	1.0464	1.0464	0.08%	-0.42%	1.95%	--	3.77%	4.64%	申购定投
万家元利债券A 025979	2026-08-21	1.0078	1.0078	-0.02%	0.14%	0.70%	--	0.78%	0.78%	申购定投
万家元利债券C 025980	2026-08-21	1.0056	1.0056	-0.02%	0.11%	0.49%	--	0.56%	0.56%	申购定投
万家元和债券A 027628	2026-08-21	1.0055	1.0055	0.00%	0.60%	--	--	0.55%	0.55%	申购定投
万家元和债券C 027629	2026-08-21	1.0052	1.0052	0.00%	0.58%	--	--	0.52%	0.52%	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	2026-08-21	3.4501	6.8223	-0.03%	-2.64%	13.35%	57.75%	18.83%	855.52%	申购定投
万家和谐增长混合C 016954	2026-08-21	3.4007	3.4007	-0.03%	-2.67%	13.12%	57.06%	18.53%	94.69%	申购定投
万家双引擎灵活配置混合A 519183	2026-08-21	3.6026	4.7426	1.74%	9.16%	-5.58%	51.20%	11.84%	692.93%	申购定投
万家双引擎灵活配置混合C 020199	2026-08-21	3.5652	3.5652	1.74%	9.12%	-5.78%	50.60%	11.55%	94.28%	申购定投
万家行业优选 161903	2026-08-21	1.7104	5.6308	-0.83%	-0.59%	16.95%	33.83%	27.21%	1129.93%	申购定投
万家精选A 519185	2026-08-21	2.2815	3.6558	0.41%	7.34%	20.27%	35.38%	34.87%	475.12%	申购定投
万家精选C 015566	2026-08-21	2.2252	2.3514	0.41%	7.29%	19.90%	34.58%	34.36%	89.07%	申购定投
万家新利 519191	2026-08-21	2.5465	2.9091	0.90%	11.74%	18.63%	37.92%	35.49%	256.27%	申购定投
万家瑞丰A 001488	2026-08-21	1.9155	1.9155	0.58%	-0.79%	1.89%	18.42%	5.69%	91.55%	申购定投
万家瑞丰C 001489	2026-08-21	1.8026	1.8026	0.57%	-0.81%	1.73%	18.06%	5.50%	80.26%	申购定投
万家瑞兴A 001518	2026-08-21	1.1306	1.7706	0.82%	-9.36%	-22.97%	-12.04%	-20.27%	69.49%	申购定投
万家瑞兴C 015390	2026-08-21	1.1093	1.1093	0.82%	-9.40%	-23.18%	-12.47%	-20.53%	-10.38%	申购定投
万家品质A 519195	2026-08-21	5.7769	6.1949	-0.18%	-3.48%	13.80%	63.46%	20.47%	699.48%	申购定投
万家品质C 016600	2026-08-21	5.6666	5.6666	-0.18%	-3.52%	13.50%	62.66%	20.09%	95.45%	申购定投
万家瑞益A 001635	2026-08-21	1.5899	1.5899	0.16%	0.52%	-3.43%	-0.89%	-2.57%	58.99%	申购定投
万家瑞益C 001636	2026-08-21	1.5277	1.5277	0.16%	0.50%	-3.53%	-1.09%	-2.70%	52.77%	申购定投
万家新兴蓝筹A 519196	2026-08-21	5.3648	5.8585	-0.07%	-3.14%	14.57%	64.83%	21.20%	694.61%	申购定投
万家新兴蓝筹C 022714	2026-08-21	5.3196	5.3196	-0.07%	-3.18%	14.27%	64.01%	20.82%	88.58%	申购定投
万家瑞和A 002664	2026-08-21	1.3652	1.4752	0.02%	0.16%	1.57%	4.48%	2.52%	51.57%	申购定投
万家瑞和C 002665	2026-08-21	1.3376	1.4106	0.02%	0.15%	1.52%	4.38%	2.46%	43.57%	申购定投
万家颐达A 519197	2026-08-21	1.7663	1.9223	0.46%	2.78%	14.07%	38.82%	24.00%	102.57%	申购定投
万家颐达C 019077	2026-08-21	1.7405	1.7405	0.46%	2.74%	13.80%	38.13%	23.63%	58.53%	申购定投
万家颐和A 519198	2026-08-21	1.7397	2.2397	-1.06%	0.16%	-1.07%	12.41%	5.13%	146.29%	申购定投
万家颐和C 016620	2026-08-21	1.7066	1.7066	-1.06%	0.12%	-1.32%	11.85%	4.80%	-6.34%	申购定投
万家瑞盈A 003734	2026-08-21	1.5852	1.5852	0.58%	-1.37%	3.03%	13.48%	3.98%	58.52%	申购定投
万家瑞盈C 003735	2026-08-21	1.5713	1.5713	0.58%	-1.38%	2.93%	13.26%	3.85%	57.13%	申购定投
万家瑞祥A 001633	2026-08-21	1.3252	1.4862	0.09%	0.35%	2.30%	7.54%	3.52%	54.88%	申购定投
万家瑞祥C 001634	2026-08-21	1.3066	1.4615	0.09%	0.33%	2.19%	7.33%	3.39%	51.86%	申购定投
万家瑞富A 001530	2026-08-21	1.1764	1.3817	0.62%	-3.79%	4.53%	12.26%	8.16%	41.49%	申购定投
万家瑞富C 012007	2026-08-21	1.1198	1.3583	0.62%	-3.81%	4.37%	11.92%	7.95%	5.96%	申购定投
万家瑞隆A 003751	2026-08-21	2.0316	2.0316	-0.08%	-1.39%	-3.00%	14.77%	10.39%	103.16%	申购定投
万家瑞隆C 015384	2026-08-21	1.9870	1.9870	-0.08%	-1.43%	-3.26%	14.18%	10.02%	-11.96%	申购定投
万家宏观择时多策略A 519212	2026-08-21	3.3883	3.3883	0.96%	12.68%	31.62%	44.48%	47.61%	238.83%	申购定投
万家宏观择时多策略C 017787	2026-08-21	3.3291	3.3291	0.96%	12.64%	31.27%	43.76%	47.14%	67.64%	申购定投
万家量化睿选A 004641	2026-08-21	2.1187	2.1187	0.64%	3.29%	12.39%	46.24%	24.92%	111.87%	申购定投
万家量化睿选C 016556	2026-08-21	2.0689	2.0689	0.63%	3.23%	12.06%	45.38%	24.46%	39.81%	申购定投
万家臻选A 005094	2026-08-21	5.8574	5.8574	-0.02%	-3.02%	16.70%	69.60%	24.05%	485.74%	申购定投
万家臻选C 022709	2026-08-21	5.8071	5.8071	-0.02%	-3.06%	16.39%	68.72%	23.65%	90.88%	申购定投
万家成长优选混合A 005299	2026-08-21	4.9730	4.9730	0.77%	-4.75%	23.87%	52.69%	24.47%	397.30%	申购定投
万家成长优选混合C 005300	2026-08-21	4.7610	4.7610	0.77%	-4.79%	23.55%	51.92%	24.07%	376.10%	申购定投
万家潜力价值混合A 005400	2026-08-21	1.5771	1.5771	-0.26%	-1.50%	-6.53%	-6.00%	-6.12%	57.71%	申购定投
万家潜力价值混合C 005401	2026-08-21	1.5068	1.5068	-0.26%	-1.54%	-6.77%	-6.47%	-6.42%	50.68%	申购定投
万家量化同顺多策略混合A 005650	2026-08-21	1.7964	1.7964	1.18%	6.99%	5.45%	20.52%	13.11%	79.64%	申购定投
万家量化同顺多策略混合C 005651	2026-08-21	1.7199	1.7199	1.18%	6.95%	5.18%	19.91%	12.76%	71.99%	申购定投
万家新机遇龙头企业混合A 005821	2026-08-21	1.7491	2.9780	0.77%	-1.29%	13.70%	28.85%	15.77%	242.07%	申购定投
万家新机遇龙头企业混合C 014260	2026-08-21	1.6828	2.8961	0.77%	-1.36%	13.24%	27.73%	15.16%	0.86%	申购定投
万家新机遇价值驱动混合A 161910	2026-08-21	3.0735	3.5452	0.05%	-10.30%	10.59%	60.04%	31.28%	196.36%	申购定投
万家新机遇价值驱动混合C 006085	2026-08-21	2.6419	2.8098	0.05%	-10.37%	10.15%	58.78%	30.63%	203.64%	申购定投
万家智造优势混合A 006132	2026-08-21	2.6849	3.2248	1.11%	-0.24%	-20.94%	-3.82%	-5.12%	212.60%	申购定投
万家智造优势混合C 006133	2026-08-21	2.5576	3.0850	1.11%	-0.28%	-21.14%	-4.30%	-5.43%	197.78%	申购定投
万家经济新动能A 005311	2026-08-21	2.3038	2.3038	-0.41%	2.17%	7.14%	14.71%	15.18%	130.38%	申购定投
万家经济新动能C 005312	2026-08-21	2.1892	2.1892	-0.41%	2.13%	6.86%	14.13%	14.81%	118.92%	申购定投
万家人工智能混合A 006281	2026-08-21	4.3107	4.3107	0.77%	-4.99%	23.81%	50.57%	24.16%	331.07%	申购定投
万家人工智能混合C 014162	2026-08-21	4.1519	4.1519	0.77%	-5.05%	23.30%	49.37%	23.53%	30.52%	申购定投
万家社会责任A 161912	2026-08-21	4.3854	5.0284	0.11%	-1.96%	18.36%	63.99%	24.84%	532.83%	申购定投
万家社会责任C 161913	2026-08-21	4.2285	4.8650	0.11%	-2.00%	18.05%	63.17%	24.45%	509.82%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-08-21	3.4003	3.4003	1.49%	-1.44%	29.63%	58.56%	35.28%	240.03%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-08-21	3.3315	3.3315	1.49%	-1.48%	29.30%	57.77%	34.86%	65.06%	申购定投
万家汽车新趋势混合A 006233	2026-08-21	2.6575	3.1375	1.15%	-13.53%	-14.28%	6.94%	-12.92%	235.49%	申购定投
万家汽车新趋势混合C 006234	2026-08-21	2.5681	3.0376	1.14%	-13.57%	-14.50%	6.41%	-13.20%	224.20%	申购定投
万家科技创新混合A 008633	2026-08-21	1.4626	1.4626	1.66%	-3.72%	36.45%	73.19%	45.37%	46.26%	申购定投
万家科技创新混合C 008634	2026-08-21	1.4150	1.4150	1.66%	-3.76%	36.08%	72.33%	44.91%	41.50%	申购定投
万家自主创新A 008120	2026-08-21	1.3823	1.3823	-0.14%	-0.44%	8.79%	20.24%	15.92%	38.23%	申购定投
万家自主创新C 008121	2026-08-21	1.3377	1.3377	-0.14%	-0.48%	8.49%	19.62%	15.53%	33.77%	申购定投
万家民丰回报混合 008979	2026-08-21	1.2537	1.2537	-0.08%	0.63%	1.40%	5.23%	3.07%	25.37%	申购定投
万家价值优势一年持有期混合 009199	2026-08-21	2.6516	2.6516	0.30%	-3.63%	3.50%	40.44%	10.35%	165.16%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-08-21	0.7614	0.7614	-0.14%	2.49%	-5.62%	-3.35%	-3.63%	-23.86%	申购定投
万家创业板2年A 161914	2026-08-21	0.8962	0.8962	-0.18%	-2.78%	2.87%	16.80%	18.12%	-10.38%	申购定投
万家创业板2年C 161915	2026-08-21	0.8696	0.8696	-0.18%	-2.82%	2.60%	16.23%	17.74%	-13.04%	申购定投
万家科创板2年 506001	2026-08-21	1.7988	2.0485	0.07%	-3.98%	33.62%	62.65%	43.59%	115.98%	申购定投
万家健康产业混合A 010054	2026-08-21	0.5508	0.5508	-0.79%	4.10%	-28.06%	-29.99%	-18.86%	-44.92%	申购定投
万家健康产业混合C 010055	2026-08-21	0.5351	0.5351	-0.80%	4.06%	-28.24%	-30.33%	-19.12%	-46.49%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-08-21	0.8940	0.8940	0.65%	6.37%	-7.61%	1.51%	-6.88%	-10.60%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-08-21	0.8684	0.8684	0.65%	6.32%	-7.85%	0.99%	-7.18%	-13.16%	申购定投
万家战略发展产业混合A 010611	2026-08-21	1.5413	1.5413	2.52%	12.96%	-3.04%	61.36%	15.86%	54.13%	申购定投
万家战略发展产业混合C 010612	2026-08-21	1.4987	1.4987	2.52%	12.91%	-3.30%	60.56%	15.49%	49.87%	申购定投
万家内需增长一年持有期混合 010694	2026-08-21	1.0868	1.0868	0.02%	-1.33%	-1.81%	15.56%	9.79%	8.68%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-08-21	1.1215	1.1215	1.22%	5.28%	-3.44%	12.71%	4.51%	12.15%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-08-21	1.0915	1.0915	1.22%	5.24%	-3.69%	12.14%	4.17%	9.15%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-08-21	1.0981	1.0981	0.02%	0.45%	2.52%	4.71%	3.40%	9.81%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-08-21	1.0762	1.0762	0.02%	0.44%	2.42%	4.41%	3.25%	7.62%	申购定投
万家周期优势企业混合A 008491	2026-08-21	1.1693	1.1693	2.10%	2.05%	-8.48%	23.55%	-4.08%	16.93%	申购定投
万家周期优势企业混合C 008492	2026-08-21	1.1359	1.1359	2.10%	2.01%	-8.71%	22.93%	-4.39%	13.59%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-08-21	1.1986	1.1986	0.13%	0.18%	2.24%	7.81%	3.65%	19.86%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-08-21	1.1125	1.1125	0.05%	0.23%	-1.73%	-0.27%	-1.57%	11.25%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-08-21	1.0897	1.0897	0.06%	0.20%	-1.93%	-0.67%	-1.82%	8.97%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-08-21	1.1407	1.1407	-0.08%	0.99%	1.61%	6.25%	3.15%	14.07%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-08-21	1.1181	1.1181	-0.08%	0.96%	1.41%	5.84%	2.89%	11.81%	申购定投
万家沪港深蓝筹混合A 007182	2026-08-21	0.7630	0.7630	1.09%	-1.48%	-17.70%	-9.75%	-14.69%	-23.70%	申购定投
万家沪港深蓝筹混合C 007183	2026-08-21	0.7455	0.7455	1.08%	-1.53%	-17.93%	-10.21%	-14.98%	-25.45%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-08-21	1.1708	1.1708	0.87%	-0.09%	11.59%	26.11%	12.96%	17.08%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-08-21	1.1435	1.1435	0.86%	-0.13%	11.29%	25.47%	12.58%	14.35%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-08-21	1.1215	1.5215	1.46%	5.66%	-24.99%	-22.19%	-20.85%	43.49%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-08-21	1.0891	1.4891	1.43%	5.60%	-25.19%	-22.58%	-21.11%	40.12%	申购定投
万家港股通精选混合A 013009	2026-08-21	0.9464	0.9464	1.06%	-1.61%	-16.42%	-11.03%	-13.39%	-5.36%	申购定投
万家港股通精选混合C 013010	2026-08-21	0.9247	0.9247	1.05%	-1.66%	-16.64%	-11.48%	-13.67%	-7.53%	申购定投
万家景气驱动混合A 013326	2026-08-21	0.8691	0.8691	0.58%	-0.89%	-12.27%	0.22%	-1.93%	-13.09%	申购定投
万家景气驱动混合C 013327	2026-08-21	0.8492	0.8492	0.58%	-0.93%	-12.50%	-0.26%	-2.22%	-15.08%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-08-21	1.0923	1.0923	-0.07%	0.73%	0.71%	4.18%	2.31%	9.23%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-08-21	1.0735	1.0735	-0.07%	0.70%	0.51%	3.76%	2.05%	7.35%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-08-21	1.0831	1.0831	0.00%	0.08%	0.60%	1.21%	0.75%	8.31%	申购定投
万家匠心致远一年持有期混合A 015610	2026-08-21	1.0702	1.0702	0.91%	-0.04%	14.73%	27.25%	15.44%	7.02%	申购定投
万家匠心致远一年持有期混合C 015611	2026-08-21	1.0487	1.0487	0.89%	-0.09%	14.42%	26.61%	15.06%	4.87%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-08-21	0.8374	0.8374	-1.37%	-1.28%	-11.05%	-5.88%	-5.80%	-16.26%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-08-21	0.8209	0.8209	-1.36%	-1.32%	-11.27%	-6.35%	-6.10%	-17.91%	申购定投
万家欣远混合A 016163	2026-08-21	0.8368	0.8368	0.30%	-2.09%	-7.54%	-6.73%	-4.70%	-16.32%	申购定投
万家欣远混合C 016164	2026-08-21	0.8207	0.8207	0.31%	-2.12%	-7.76%	-7.19%	-4.99%	-17.93%	申购定投
万家先进制造混合发起式A 018184	2026-08-21	1.1088	1.1088	1.39%	0.25%	-22.40%	-12.73%	-9.88%	10.88%	申购定投
万家先进制造混合发起式C 018185	2026-08-21	1.0900	1.0900	1.40%	0.20%	-22.60%	-13.18%	-10.17%	9.00%	申购定投
万家颐德一年持有期混合A 018242	2026-08-21	0.8745	0.8745	-1.34%	-0.59%	-10.24%	-5.04%	-4.89%	-12.55%	申购定投
万家颐德一年持有期混合C 018243	2026-08-21	0.8602	0.8602	-1.34%	-0.64%	-10.47%	-5.50%	-5.19%	-13.98%	申购定投
万家欣优混合A 018350	2026-08-21	1.0052	1.0052	2.15%	8.24%	-12.67%	6.77%	-1.52%	0.52%	申购定投
万家欣优混合C 018356	2026-08-21	0.9893	0.9893	2.16%	8.19%	-12.89%	6.23%	-1.85%	-1.07%	申购定投
万家远见先锋一年持有期混合A 015987	2026-08-21	1.6070	1.6070	0.71%	-6.84%	13.03%	38.26%	13.74%	60.70%	申购定投
万家远见先锋一年持有期混合C 015988	2026-08-21	1.5822	1.5822	0.71%	-6.88%	12.73%	37.57%	13.38%	58.22%	申购定投
万家红利量化选股混合发起式A 019987	2026-08-21	0.9345	0.9345	-0.29%	2.66%	-11.26%	-7.49%	-9.61%	-6.55%	申购定投
万家红利量化选股混合发起式C 019988	2026-08-21	0.9217	0.9217	-0.28%	2.62%	-11.49%	-7.95%	-9.90%	-7.83%	申购定投
万家趋势领先混合A 018999	2026-08-21	2.0699	2.0699	2.04%	11.15%	-11.77%	50.86%	3.94%	106.99%	申购定投
万家趋势领先混合C 019000	2026-08-21	2.0497	2.0497	2.04%	11.10%	-11.98%	50.28%	3.54%	104.97%	申购定投
万家医药量化选股混合发起式A 020491	2026-08-21	1.1790	1.1790	-3.48%	-0.58%	1.67%	-5.73%	4.78%	17.90%	申购定投
万家医药量化选股混合发起式C 020492	2026-08-21	1.1638	1.1638	-3.48%	-0.62%	1.41%	-6.19%	4.45%	16.38%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-08-21	1.8953	1.8953	1.30%	4.62%	0.22%	20.13%	13.72%	89.53%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-08-21	1.8709	1.8709	1.30%	4.58%	-0.04%	19.53%	13.37%	87.09%	申购定投
万家国企动力混合A 019336	2026-08-21	1.3971	1.3971	0.48%	-2.01%	-15.53%	28.55%	-2.06%	39.71%	申购定投
万家国企动力混合C 019337	2026-08-21	1.3797	1.3797	0.47%	-2.06%	-15.76%	27.88%	-2.36%	37.97%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-08-21	1.0409	1.0491	-0.03%	-0.34%	-3.53%	-2.68%	-3.13%	4.93%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-08-21	1.0315	1.0390	-0.03%	-0.39%	-3.73%	-3.07%	-3.38%	3.92%	申购定投
万家研究领航混合A 020090	2026-08-21	1.2263	1.2263	0.66%	-7.39%	2.23%	20.91%	4.66%	22.63%	申购定投
万家研究领航混合C 020091	2026-08-21	1.2138	1.2138	0.65%	-7.44%	1.96%	20.27%	4.31%	21.38%	申购定投
万家科技量化选股混合发起式A 020975	2026-08-21	1.8329	1.8329	0.90%	-0.07%	12.10%	31.14%	23.53%	83.29%	申购定投
万家科技量化选股混合发起式C 020976	2026-08-21	1.8152	1.8152	0.89%	-0.12%	11.81%	30.48%	23.13%	81.52%	申购定投
万家新机遇同享混合A 024465	2026-08-21	1.3065	1.3065	0.86%	-0.61%	6.31%	24.35%	7.78%	30.65%	申购定投
万家新机遇同享混合C 024466	2026-08-21	1.2990	1.2990	0.85%	-0.65%	6.04%	23.73%	7.44%	29.90%	申购定投
万家多元价值混合发起式A 024676	2026-08-21	1.1074	1.1074	1.49%	7.92%	-13.32%	6.51%	-2.25%	10.74%	申购定投
万家多元价值混合发起式C 024677	2026-08-21	1.1012	1.1012	1.49%	7.88%	-13.55%	5.98%	-2.57%	10.12%	申购定投
万家元晟量化选股混合发起式A 025447	2026-08-21	1.0965	1.0965	-0.05%	18.14%	-10.12%	--	3.41%	9.65%	申购定投
万家元晟量化选股混合发起式C 025448	2026-08-21	1.0915	1.0915	-0.05%	18.10%	-10.35%	--	3.10%	9.15%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-08-21	1.4656	1.4656	0.07%	-11.24%	19.32%	--	40.86%	46.56%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-08-21	1.4598	1.4598	0.07%	-11.27%	19.02%	--	40.42%	45.98%	申购定投
万家消费机遇混合A 026269	2026-08-21	0.9170	0.9170	-0.24%	-0.13%	-7.76%	--	-8.30%	-8.30%	申购定投
万家消费机遇混合C 026270	2026-08-21	0.9144	0.9144	-0.24%	-0.17%	-8.00%	--	-8.56%	-8.56%	申购定投
万家致远动力混合发起式A 026617	2026-08-21	0.9283	0.9283	1.29%	-7.24%	-6.23%	--	-7.17%	-7.17%	申购定投
万家致远动力混合发起式C 026618	2026-08-21	0.9262	0.9262	1.30%	-7.27%	-6.43%	--	-7.38%	-7.38%	申购定投
万家医疗创新混合发起式A 026839	2026-08-21	0.9728	0.9728	-0.96%	0.36%	--	--	-2.72%	-2.72%	申购定投
万家医疗创新混合发起式C 026840	2026-08-21	0.9709	0.9709	-0.96%	0.32%	--	--	-2.91%	-2.91%	申购定投
万家价值回报混合发起式A 027229	2026-08-21	0.8437	0.8437	0.63%	-0.53%	--	--	-15.63%	-15.63%	申购定投
万家价值回报混合发起式C 027230	2026-08-21	0.8428	0.8428	0.63%	-0.55%	--	--	-15.72%	-15.72%	申购定投
万家港股通价值混合发起式A 027369	2026-08-21	0.8214	0.8214	2.34%	1.91%	--	--	-17.86%	-17.86%	申购定投
万家港股通价值混合发起式C 027370	2026-08-21	0.8202	0.8202	2.33%	1.88%	--	--	-17.98%	-17.98%	申购定投
万家港股通科技智选混合发起式A 027699	2026-08-21	1.0310	1.0310	0.66%	1.01%	--	--	3.10%	3.10%	申购定投
万家港股通科技智选混合发起式C 027700	2026-08-21	1.0302	1.0302	0.66%	0.98%	--	--	3.02%	3.02%	申购定投
万家匠心领航混合发起式A 027717	2026-08-21	0.7112	0.7112	-0.81%	-5.66%	--	--	-28.88%	-28.88%	申购定投
万家匠心领航混合发起式C 027718	2026-08-21	0.7107	0.7107	-0.82%	-5.71%	--	--	-28.93%	-28.93%	申购定投
万家资源主题混合发起式A 027905	2026-08-21	1.0677	1.0677	5.58%	6.81%	--	--	6.77%	6.77%	申购定投
万家资源主题混合发起式C 027906	2026-08-21	1.0672	1.0672	5.57%	6.76%	--	--	6.72%	6.72%	申购定投
万家消费启航混合发起式A 028259	2026-08-21	0.9954	0.9954	-1.02%	--	--	--	-0.46%	-0.46%	申购定投
万家消费启航混合发起式C 028260	2026-08-21	0.9950	0.9950	-1.04%	--	--	--	-0.50%	-0.50%	申购定投
万家卓越领航混合A 028289	2026-08-21	0.9999	0.9999	-0.01%	--	--	--	-0.01%	-0.01%	申购定投
万家卓越领航混合C 028290	2026-08-21	0.9999	0.9999	-0.01%	--	--	--	-0.01%	-0.01%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-08-21	1.9048	1.9048	-0.60%	-0.45%	-5.30%	-2.90%	-4.50%	90.48%	申购定投
万家元贞量化选股股票A 012350	2026-08-21	1.6494	1.6494	0.51%	2.67%	12.77%	39.55%	21.84%	64.94%	申购定投
万家元贞量化选股股票C 012351	2026-08-21	1.6214	1.6214	0.51%	2.63%	12.49%	38.87%	21.46%	62.14%	申购定投
万家周期驱动股票发起式A 019879	2026-08-21	1.8492	1.8492	2.68%	17.51%	-7.15%	36.17%	7.77%	84.92%	申购定投
万家周期驱动股票发起式C 019880	2026-08-21	1.8250	1.8250	2.68%	17.45%	-7.39%	35.52%	7.44%	82.50%	申购定投
万家数字经济股票发起式A 025449	2026-08-21	0.7716	0.7716	3.18%	6.15%	-10.96%	--	-14.83%	-22.84%	申购定投
万家数字经济股票发起式C 025450	2026-08-21	0.7681	0.7681	3.18%	6.12%	-11.17%	--	-15.10%	-23.19%	申购定投
万家周期视野股票发起式A 025445	2026-08-21	1.2090	1.2090	4.50%	35.86%	-3.82%	--	17.39%	20.90%	申购定投
万家周期视野股票发起式C 025446	2026-08-21	1.2043	1.2043	4.49%	35.80%	-4.04%	--	17.09%	20.43%	申购定投
万家智胜量化选股股票A 025386	2026-08-21	1.1019	1.1019	0.97%	4.21%	4.95%	--	6.78%	10.19%	申购定投
万家智胜量化选股股票C 025387	2026-08-21	1.0975	1.0975	0.97%	4.17%	4.69%	--	6.45%	9.75%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-08-21	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-08-21	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	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	2026-08-21	0.9946	3.5097	0.09%	-1.27%	-4.17%	3.99%	-2.00%	368.23%	申购定投
万家180指数C 022741	2026-08-21	0.9923	1.1640	0.09%	-1.29%	-4.31%	3.69%	-2.19%	13.92%	申购定投
万家中证红利ETF联接A 161907	2026-08-21	1.5416	2.7587	-0.08%	3.54%	1.06%	2.28%	3.90%	190.95%	申购定投
万家中证红利ETF联接C 015558	2026-08-21	1.5160	2.7209	-0.08%	3.54%	1.00%	2.18%	3.83%	34.76%	申购定投
万家沪深300指数增强A 002670	2026-08-21	1.6085	1.7665	0.89%	0.07%	3.87%	15.02%	6.49%	78.21%	申购定投
万家沪深300指数增强C 002671	2026-08-21	1.9812	2.1812	0.89%	0.04%	3.66%	14.57%	6.22%	119.61%	申购定投
万家沪深300指数增强Y 022917	2026-08-21	1.6240	1.6240	0.89%	0.12%	4.17%	15.67%	6.87%	29.48%	申购定投
万家中证1000指数增强A 005313	2026-08-21	1.5763	2.3122	0.22%	5.37%	-3.21%	14.08%	6.97%	192.38%	申购定投
万家中证1000指数增强C 005314	2026-08-21	1.5509	2.2555	0.22%	5.33%	-3.41%	13.62%	6.69%	180.91%	申购定投
万家中证500指数增强A 006729	2026-08-21	1.7705	2.4129	0.49%	2.57%	3.15%	28.48%	14.71%	173.94%	申购定投
万家中证500指数增强C 006730	2026-08-21	1.7238	2.3491	0.48%	2.53%	2.93%	27.97%	14.41%	165.28%	申购定投
万家创业板指数增强A 009981	2026-08-21	1.4152	1.4152	1.27%	-1.23%	11.71%	39.09%	13.87%	41.52%	申购定投
万家创业板指数增强C 009982	2026-08-21	1.3841	1.3841	1.27%	-1.26%	11.49%	38.53%	13.59%	38.41%	申购定投
万家国证2000ETF发起式联接A 016788	2026-08-21	1.3754	1.3754	-0.09%	6.60%	-5.57%	9.18%	1.88%	37.54%	申购定投
万家国证2000ETF发起式联接C 016789	2026-08-21	1.3596	1.3596	-0.10%	6.57%	-5.71%	8.86%	1.68%	35.96%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-08-21	1.2730	1.2730	1.18%	-2.96%	8.58%	27.82%	10.40%	27.30%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-08-21	1.2642	1.2642	1.18%	-2.97%	8.46%	27.57%	10.26%	26.42%	申购定投
万家北证50成份指数发起式A 018120	2026-08-21	1.1311	1.1311	-0.54%	-0.41%	-28.02%	-30.86%	-23.92%	13.11%	申购定投
万家北证50成份指数发起式C 018121	2026-08-21	1.1235	1.1235	-0.55%	-0.43%	-28.10%	-31.00%	-24.02%	12.35%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-08-21	0.5863	0.5863	-0.59%	-1.63%	-24.17%	-23.60%	-18.55%	-41.37%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-08-21	0.5824	0.5824	-0.58%	-1.64%	-24.26%	-23.75%	-18.65%	-41.76%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-08-21	1.1155	1.1155	1.53%	2.54%	-11.48%	21.43%	-10.12%	11.55%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-08-21	1.1097	1.1097	1.53%	2.52%	-11.57%	21.20%	-10.23%	10.97%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-08-21	1.6750	1.6750	2.27%	9.23%	-11.40%	43.22%	1.63%	67.50%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-08-21	1.6645	1.6645	2.27%	9.22%	-11.49%	42.95%	1.51%	66.45%	申购定投
万家国证2000指数增强A 018653	2026-08-21	1.5753	1.5753	0.34%	7.77%	-1.51%	16.94%	10.50%	57.53%	申购定投
万家国证2000指数增强C 018654	2026-08-21	1.5571	1.5571	0.34%	7.74%	-1.71%	16.47%	10.22%	55.71%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-08-21	1.7215	1.7215	0.47%	1.90%	-2.73%	10.70%	1.59%	72.15%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-08-21	1.7131	1.7131	0.47%	1.89%	-2.84%	10.48%	1.46%	71.31%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-08-21	1.8039	1.8039	-0.06%	4.57%	17.56%	44.79%	31.35%	80.39%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-08-21	1.7902	1.7902	-0.06%	4.54%	17.31%	44.21%	31.01%	79.02%	申购定投
万家中证A500ETF发起式联接A 022440	2026-08-21	1.2702	1.2702	0.55%	-1.04%	0.39%	14.75%	3.86%	27.02%	申购定投
万家中证A500ETF发起式联接C 022441	2026-08-21	1.2657	1.2657	0.54%	-1.06%	0.29%	14.52%	3.73%	26.57%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-08-21	1.2700	1.2700	0.54%	-1.05%	0.39%	14.75%	3.85%	27.95%	申购定投
万家中证2000指数增强A 019920	2026-08-21	1.4949	1.4949	0.44%	10.41%	-4.01%	13.72%	6.77%	49.49%	申购定投
万家中证2000指数增强C 019921	2026-08-21	1.4854	1.4854	0.44%	10.37%	-4.20%	13.27%	6.50%	48.54%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-08-21	1.4562	1.4562	-0.01%	13.20%	3.78%	-9.40%	12.04%	45.62%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-08-21	1.4556	1.4556	-0.01%	13.18%	3.67%	-9.34%	11.90%	45.56%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-08-21	1.1039	1.1189	1.55%	3.81%	-4.58%	-3.20%	-1.38%	11.87%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-08-21	1.1009	1.1159	1.55%	3.79%	-4.68%	-3.40%	-1.51%	11.57%	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	2026-08-21	2.6884	2.6884	-0.39%	-3.18%	56.28%	136.82%	83.11%	168.84%	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	2026-08-21	2.6814	2.6814	-0.39%	-3.20%	56.11%	136.35%	82.87%	168.14%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-08-21	0.9995	0.9995	-0.64%	-3.44%	0.00%	-0.44%	0.26%	-0.05%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-08-21	0.9971	0.9971	-0.63%	-3.45%	-0.09%	-0.63%	0.14%	-0.29%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-08-21	1.0678	1.0678	-0.20%	2.84%	-6.93%	6.48%	-2.03%	6.78%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-08-21	1.0655	1.0655	-0.21%	2.83%	-7.03%	6.26%	-2.16%	6.55%	申购定投
万家创业板50ETF联接A 024862	2026-08-21	1.1782	1.1782	1.74%	-4.48%	9.55%	--	10.53%	17.82%	申购定投
万家创业板50ETF联接C 024863	2026-08-21	1.1760	1.1760	1.73%	-4.49%	9.44%	--	10.39%	17.60%	申购定投
万家沪深300ETF联接A 024011	2026-08-21	1.0518	1.0518	0.57%	-1.73%	2.34%	--	3.40%	5.18%	申购定投
万家沪深300ETF联接C 024012	2026-08-21	1.0497	1.0497	0.57%	-1.75%	2.23%	--	3.27%	4.97%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-08-21	1.0032	1.0032	1.57%	3.17%	-2.72%	--	-0.50%	0.32%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-08-21	0.9998	0.9998	1.57%	3.14%	-2.93%	--	-0.74%	-0.02%	申购定投
万家中证800红利低波动指数A 025388	2026-08-21	0.9863	0.9863	-1.03%	-0.83%	-1.53%	--	-1.18%	-1.37%	申购定投
万家中证800红利低波动指数C 025389	2026-08-21	0.9848	0.9848	-1.04%	-0.86%	-1.64%	--	-1.31%	-1.52%	申购定投
万家上证50ETF发起式联接A 024383	2026-08-21	0.9520	0.9520	0.16%	-2.71%	-2.82%	--	-4.75%	-4.80%	申购定投
万家上证50ETF发起式联接C 024384	2026-08-21	0.9501	0.9501	0.16%	-2.72%	-2.96%	--	-4.93%	-4.99%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-08-21	0.8099	0.8099	0.82%	1.54%	-13.85%	--	-15.93%	-19.01%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-08-21	0.8093	0.8093	0.83%	1.52%	-13.88%	--	-15.98%	-19.07%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-08-21	0.9328	0.9328	0.34%	-0.19%	--	--	-6.72%	-6.72%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-08-21	0.9324	0.9324	0.34%	-0.21%	--	--	-6.76%	-6.76%	申购定投
万家中证金融科技主题指数A 027977	2026-08-21	0.9974	0.9974	0.06%	--	--	--	-0.26%	-0.26%	申购定投
万家中证金融科技主题指数C 027978	2026-08-21	0.9973	0.9973	0.07%	--	--	--	-0.27%	-0.27%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-08-21	3.1588	3.1588	0.17%	-2.87%	-3.01%	3.96%	-2.52%	215.88%	申购定投
万家国证2000ETF 159628	2026-08-21	1.3849	1.3849	-0.09%	7.05%	-5.36%	8.50%	2.97%	38.49%	申购定投
万家沪深300成长ETF 159656	2026-08-21	1.2280	1.2280	1.23%	-3.12%	6.82%	27.28%	8.62%	22.80%	申购定投
万家中证工业有色金属主题ETF 560860	2026-08-21	1.6311	1.6311	2.39%	9.69%	-12.11%	47.20%	2.75%	63.11%	申购定投
万家创业板综合ETF 159541	2026-08-21	1.5520	1.5520	0.51%	2.02%	-2.41%	12.82%	2.35%	55.20%	申购定投
万家中证红利ETF 159581	2026-08-21	1.0683	1.1633	-0.08%	3.79%	1.49%	3.42%	4.62%	17.08%	申购定投
万家中证软件服务ETF 560360	2026-08-21	1.2210	1.2210	-0.63%	-1.64%	-25.27%	-24.05%	-19.57%	22.10%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-08-21	1.1698	3.5094	-0.42%	-3.59%	60.91%	153.02%	91.66%	250.94%	申购定投
万家中证港股通央企红利ETF 159333	2026-08-21	1.3861	1.4311	1.64%	4.07%	-3.59%	-1.51%	0.05%	43.08%	申购定投
万家中证全指公用事业ETF 560620	2026-08-21	0.9376	0.9376	-0.67%	-3.63%	0.13%	0.24%	0.51%	-6.24%	申购定投
万家中证港股通创新药ETF 520700	2026-08-21	1.6743	1.6743	0.04%	13.91%	3.85%	-9.49%	12.66%	67.43%	申购定投
万家上证科创板成长ETF 588070	2026-08-21	2.2429	2.2429	-0.29%	-0.58%	24.62%	70.50%	31.59%	124.29%	申购定投
万家中证A500ETF 159356	2026-08-21	1.3017	1.3017	0.57%	-1.10%	0.78%	16.54%	4.48%	30.17%	申购定投
万家沪深300ETF 159393	2026-08-21	4.9705	1.2689	0.61%	-1.83%	2.68%	13.69%	3.89%	26.89%	申购定投
万家上证科创板50成份ETF 588840	2026-08-21	1.5313	1.5313	0.04%	-12.87%	12.35%	44.65%	23.21%	53.13%	申购定投
万家中证机器人ETF 560630	2026-08-21	1.0882	1.0882	0.42%	-0.89%	-9.01%	1.16%	-3.15%	8.82%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-08-21	0.8344	0.8344	1.16%	-1.95%	-21.52%	-25.50%	-24.73%	-16.56%	申购定投
万家国证航天航空行业ETF 159208	2026-08-21	1.0264	1.0264	0.58%	4.11%	-31.74%	-16.55%	-26.17%	2.64%	申购定投
万家创业板50ETF 159372	2026-08-21	1.8836	1.8836	1.84%	-4.88%	10.42%	42.50%	11.40%	88.36%	申购定投
万家国证港股通科技ETF 159251	2026-08-21	0.8056	0.8056	0.88%	1.61%	-14.53%	-19.69%	-16.47%	-19.44%	申购定投
万家中证人工智能主题ETF 159248	2026-08-21	1.7520	1.7520	1.27%	-11.58%	12.55%	45.93%	17.20%	75.20%	申购定投
万家中证800自由现金流ETF 563580	2026-08-21	1.1298	1.1298	-0.21%	3.01%	-7.12%	8.70%	-1.94%	12.98%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-08-21	102.3635	1.0236	-0.01%	0.19%	1.45%	--	1.91%	2.36%	申购定投
万家国证新能源车电池ETF 159156	2026-08-21	0.9003	0.9003	1.61%	2.72%	-11.68%	--	-9.97%	-9.97%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-08-21	0.8157	0.8157	1.39%	2.89%	--	--	-18.44%	-18.43%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-08-21	1.0457	1.0457	-1.85%	0.07%	--	--	4.57%	4.57%	申购定投
万家中证细分化工产业主题ETF 159087	2026-08-21	1.0445	1.0445	0.52%	4.45%	--	--	4.45%	4.45%	申购定投
万家中证800红利低波动ETF 158023	2026-08-21	1.0000	1.0000	--	--	--	--	0.00%	0.00%	认购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-08-19	1.3109	1.3109	-0.92%	1.04%	0.61%	4.67%	2.77%	31.09%	申购定投
万家稳健养老（FOF）Y 017343	2026-08-19	1.3406	1.3406	-0.92%	1.09%	0.88%	5.22%	3.11%	13.81%	申购定投
万家平衡养老（FOF）A 007232	2026-08-19	1.3939	1.3939	-1.67%	1.69%	-4.67%	5.26%	-0.57%	39.39%	申购定投
万家平衡养老（FOF）Y 017241	2026-08-19	1.4179	1.4179	-1.67%	1.74%	-4.43%	5.77%	-0.27%	16.08%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-08-19	1.1474	1.1474	-1.27%	1.18%	-2.59%	5.93%	1.13%	14.74%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-08-19	1.1655	1.1655	-1.28%	1.22%	-2.36%	6.41%	1.42%	16.39%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-08-19	1.1466	1.1466	-1.57%	0.62%	0.42%	5.85%	2.48%	14.66%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-08-19	1.1626	1.1626	-1.57%	0.67%	0.61%	6.26%	2.73%	16.41%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-08-19	1.2138	1.2138	-2.17%	1.78%	-2.36%	7.05%	1.29%	21.38%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-08-19	1.4467	1.4467	-5.27%	1.89%	0.91%	19.28%	7.34%	44.67%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-08-19	1.4309	1.4309	-5.28%	1.86%	0.70%	18.81%	7.07%	43.09%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-08-19	1.0566	1.0566	-0.94%	0.83%	-0.69%	2.51%	0.78%	5.66%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-08-19	1.0505	1.0505	-0.94%	0.79%	-0.90%	2.10%	0.52%	5.05%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-08-19	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	2026-08-19	1.1432	1.1432	-3.97%	2.08%	-5.16%	7.56%	0.56%	14.32%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-08-19	1.1379	1.1379	-3.97%	2.05%	-5.35%	7.14%	0.31%	13.79%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-08-19	1.0158	1.0158	-1.25%	2.30%	-1.53%	--	1.05%	1.58%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-08-19	1.0129	1.0129	-1.25%	2.27%	-1.68%	--	0.87%	1.29%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-08-19	1.0078	1.0078	-0.44%	0.69%	-0.36%	--	0.70%	0.78%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-08-19	1.0060	1.0060	-0.45%	0.67%	-0.48%	--	0.54%	0.60%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-08-19	1.0115	1.0115	-0.33%	0.74%	0.66%	--	1.15%	1.15%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-08-19	1.0097	1.0097	-0.32%	0.72%	0.51%	--	0.97%	0.97%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-08-19	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	2026-08-19	1.0051	1.0051	-0.20%	0.73%	--	--	0.51%	0.51%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-08-19	1.0038	1.0038	-0.20%	0.70%	--	--	0.38%	0.38%	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
万家全球成长一年持有期混合（QDII）A 012535	2026-08-20	0.9829	0.9829	0.66%	6.46%	13.79%	20.11%	11.76%	-1.71%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-08-20	0.9544	0.9544	0.65%	6.41%	13.44%	19.39%	11.34%	-4.56%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-08-21	0.8683	0.8683	1.11%	-2.14%	-21.35%	-25.30%	-24.42%	-13.17%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-08-21	0.8722	0.8722	1.10%	-2.16%	-21.45%	-25.49%	-24.54%	-12.78%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-08-20	1.6674	1.6674	-0.74%	1.83%	14.74%	18.21%	11.05%	66.74%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-08-20	1.6567	1.6567	-0.74%	1.81%	14.63%	17.97%	10.91%	65.67%	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
万家价值优选混合发起式A 027624	--	--	--	--	--	--	--	--	--	认购定投
万家价值优选混合发起式C 027625	--	--	--	--	--	--	--	--	--	认购定投
万家中证家电龙头指数A 028682	--	--	--	--	--	--	--	--	--	认购定投
万家中证家电龙头指数C 028683	--	--	--	--	--	--	--	--	--	认购定投