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基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2026-09-17	2.2880	2.2880	-0.43%	14.81%	3.24%	14.39%	128.80%	科技行情爆发	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-09-17	0.5625	0.5625	-0.74%	-20.76%	-28.89%	-21.85%	-43.75%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-17	1.2276	1.2276	-0.37%	-1.73%	3.25%	0.38%	22.76%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-09-17	1.0704	1.0704	-1.30%	-24.22%	-35.06%	-28.00%	7.04%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-09-17	5.6752	5.6752	-0.13%	15.38%	29.29%	20.19%	467.52%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-09-17	4.2804	4.2804	0.05%	32.64%	18.39%	23.29%	328.04%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-09-17	1.5082	2.7315	-0.51%	-3.81%	1.85%	2.06%	185.80%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-09-17	1.3169	1.4779	-0.14%	2.34%	4.48%	2.87%	53.91%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-09-17	3.3744	3.3744	-0.51%	22.99%	43.99%	47.00%	237.44%	煤炭旺季，再迎利好	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-09-16	1.6572	1.6572	-0.04%	14.91%	13.31%	10.37%	65.72%	领涨全球！汇聚全球科...	申购定投
万家双引擎灵活配置混合A 519183	2026-09-17	3.4575	4.5975	-1.49%	-13.62%	28.47%	7.34%	660.99%	布局能源、金属、黄金	申购定投

基金名称	净值日期	每万份收益	七日年化收益率	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家货币A 519508	2026-09-17	0.2924	1.049%	0.09%	0.54%	1.14%	0.79%	76.18%	申购定投
万家货币B 519507	2026-09-17	0.3581	1.292%	0.11%	0.67%	1.39%	0.96%	43.10%	申购定投
万家货币D 018614	2026-09-17	0.3581	1.292%	0.11%	0.67%	1.39%	0.96%	5.89%	申购定投
万家货币R 519501	2026-09-17	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-09-17	0.3335	1.200%	0.10%	0.62%	1.29%	0.90%	34.87%	申购定投
万家货币F 019099	2026-09-17	0.2924	1.049%	0.09%	0.54%	1.14%	0.79%	2.71%	申购定投
万家日日薪A 519511	2026-09-17	0.2583	0.937%	0.08%	0.51%	1.07%	0.74%	38.42%	申购定投
万家日日薪B 519512	2026-09-17	0.3240	1.180%	0.10%	0.63%	1.31%	0.91%	36.37%	申购定投
万家日日薪E 018228	2026-09-17	0.3240	1.180%	0.10%	0.63%	1.31%	0.91%	2.71%	申购定投
万家日日薪R 519513	2026-09-17	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2026-09-17	0.2533	0.973%	0.08%	0.52%	1.08%	0.76%	31.39%	申购定投
万家现金宝B 004811	2026-09-17	0.3045	1.166%	0.10%	0.61%	1.27%	0.89%	23.33%	申购定投
万家现金宝D 023709	2026-09-17	0.2935	1.125%	0.09%	0.59%	1.23%	0.86%	1.96%	申购定投
万家现金宝E 015705	2026-09-17	0.2380	0.923%	0.08%	0.49%	1.03%	0.72%	6.76%	申购定投
万家现金增利A 004169	2026-09-17	0.3076	1.107%	0.09%	0.57%	1.19%	0.83%	23.49%	申购定投
万家现金增利B 004170	2026-09-17	0.3585	1.300%	0.11%	0.67%	1.39%	0.96%	25.77%	申购定投
万家天添宝A 004717	2026-09-17	0.2623	1.013%	0.08%	0.52%	1.10%	0.76%	21.77%	申购定投
万家天添宝B 004718	2026-09-17	0.3143	1.205%	0.10%	0.61%	1.29%	0.89%	23.90%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2026-09-17	1.1689	1.1689	-0.14%	-0.09%	0.51%	--	2.38%	3.32%	申购定投
万家增强收益债券C 161902	2026-09-17	1.1649	2.3996	-0.14%	-0.14%	0.30%	0.81%	2.09%	234.65%	申购定投
万家稳健增利债券A 519186	2026-09-17	1.0592	1.8346	0.01%	-0.08%	0.88%	2.56%	1.86%	111.36%	申购定投
万家稳健增利债券C 519187	2026-09-17	1.0525	1.7592	0.00%	-0.10%	0.72%	2.25%	1.64%	98.19%	申购定投
万家稳健增利债券D 024152	2026-09-17	1.0712	1.0712	0.01%	-0.07%	0.88%	2.57%	1.86%	5.39%	申购定投
万家添利A 019684	2026-09-17	1.2218	1.2218	-0.04%	-0.50%	-2.31%	0.76%	-1.54%	14.92%	申购定投
万家添利C 161908	2026-09-17	1.2092	2.1944	-0.04%	-0.53%	-2.48%	0.42%	-1.79%	156.18%	申购定投
万家信用恒利债券A 519188	2026-09-17	1.2294	1.6626	0.00%	0.11%	1.31%	2.78%	2.02%	76.69%	申购定投
万家信用恒利债券C 519189	2026-09-17	1.1863	1.5838	0.00%	0.08%	1.16%	2.48%	1.79%	66.56%	申购定投
万家信用恒利债券D 020798	2026-09-17	1.2282	1.2282	0.01%	0.11%	1.31%	2.78%	2.01%	7.10%	申购定投
万家双利A 519190	2026-09-17	1.3849	1.6724	-0.01%	-2.35%	2.37%	6.52%	4.39%	73.44%	申购定投
万家双利C 016580	2026-09-17	1.3671	1.5872	-0.01%	-2.38%	2.18%	6.16%	4.14%	8.45%	申购定投
万家恒瑞18个月A 003159	2026-09-17	1.0621	1.3069	0.00%	0.11%	1.69%	2.93%	2.33%	34.45%	申购定投
万家恒瑞18个月C 003160	2026-09-17	1.0512	1.2670	0.01%	0.10%	1.54%	2.63%	2.12%	29.58%	申购定投
万家鑫璟纯债A 003327	2026-09-17	1.2899	1.4826	0.01%	0.19%	1.86%	2.80%	2.45%	52.94%	申购定投
万家鑫璟纯债C 003328	2026-09-17	1.2688	1.4556	0.01%	0.17%	1.75%	2.60%	2.31%	49.74%	申购定投
万家鑫安纯债A 003329	2026-09-17	1.0278	1.3749	0.01%	0.10%	0.72%	1.51%	0.97%	43.39%	申购定投
万家鑫安纯债C 003330	2026-09-17	1.0257	1.3536	0.00%	0.09%	0.66%	1.39%	0.90%	40.65%	申购定投
万家鑫安纯债E 016598	2026-09-17	1.0266	1.1744	0.00%	0.09%	0.66%	1.39%	0.89%	11.59%	申购定投
万家家享中短债A 519199	2026-09-17	1.0554	1.2803	0.01%	0.11%	1.00%	1.91%	1.42%	30.38%	申购定投
万家家享中短债C 007926	2026-09-17	1.0441	1.2643	0.00%	0.10%	0.90%	1.70%	1.27%	17.51%	申购定投
万家家享中短债D 016787	2026-09-17	1.0565	1.1717	0.01%	0.11%	0.99%	1.90%	1.41%	11.82%	申购定投
万家年年恒荣A 519206	2026-09-11	1.1514	1.3215	0.00%	0.11%	1.22%	2.13%	1.65%	34.52%	申购定投
万家年年恒荣C 519207	2026-09-11	1.1207	1.2741	-0.01%	0.08%	1.06%	1.81%	1.44%	29.15%	申购定投
万家年年恒荣D 021228	2026-09-11	1.1508	1.1833	0.00%	0.10%	1.21%	2.12%	1.65%	5.78%	申购定投
万家1-3年政金债纯债A 003520	2026-09-17	1.0281	1.3191	0.00%	0.10%	1.18%	1.95%	1.61%	36.87%	申购定投
万家1-3年政金债纯债C 003521	2026-09-17	1.0174	1.3070	0.00%	0.08%	1.08%	1.75%	1.48%	35.35%	申购定投
万家鑫丰纯债A 004079	2026-09-17	1.1256	1.3860	0.01%	0.23%	2.94%	4.00%	3.44%	44.79%	申购定投
万家鑫丰纯债C 004080	2026-09-17	1.1205	1.3678	0.02%	0.22%	2.85%	3.81%	3.30%	42.36%	申购定投
万家鑫丰纯债E 014494	2026-09-17	1.1240	1.2115	0.02%	0.23%	2.93%	3.99%	3.42%	17.49%	申购定投
万家鑫享纯债A 003747	2026-09-17	1.0307	1.3427	0.01%	0.11%	1.72%	2.63%	2.34%	37.57%	申购定投
万家鑫享纯债C 003748	2026-09-17	1.0286	1.3374	0.01%	0.11%	1.71%	2.61%	2.33%	36.94%	申购定投
万家鑫瑞A 003518	2026-09-17	1.0337	1.3005	0.00%	0.13%	1.30%	1.85%	1.62%	33.03%	申购定投
万家鑫瑞D 015207	2026-09-17	1.0426	1.1370	0.01%	0.15%	1.45%	2.16%	1.85%	11.84%	申购定投
万家鑫瑞E 003519	2026-09-17	1.0497	1.3403	0.01%	0.15%	1.47%	2.15%	1.85%	37.86%	申购定投
万家玖盛A 004464	2026-09-17	1.0202	1.3401	-0.01%	0.02%	1.29%	1.92%	1.71%	39.39%	申购定投
万家玖盛C 004465	2026-09-17	1.0187	1.3243	-0.01%	0.00%	1.19%	1.72%	1.57%	37.31%	申购定投
万家玖盛D 022183	2026-09-17	1.0235	1.0707	-0.06%	0.04%	1.65%	2.28%	2.07%	3.66%	申购定投
万家安弘纯债A 004681	2026-09-11	1.1071	1.3244	0.01%	0.05%	0.39%	0.98%	0.56%	35.54%	申购定投
万家安弘纯债C 004682	2026-09-11	1.0912	1.3037	0.00%	0.03%	0.28%	0.77%	0.41%	33.11%	申购定投
万家安弘纯债D 023274	2026-09-11	1.1011	1.1011	0.00%	-0.05%	0.26%	0.99%	0.45%	0.94%	申购定投
万家家瑞债券A 004571	2026-09-17	1.2526	1.3556	-0.08%	-0.74%	1.95%	5.22%	4.31%	36.61%	申购定投
万家家瑞债券C 004572	2026-09-17	1.2078	1.3088	-0.08%	-0.77%	1.74%	4.80%	4.01%	31.70%	申购定投
万家家瑞债券D 027171	2026-09-17	1.2534	1.2534	-0.08%	-0.74%	--	--	1.06%	1.06%	申购定投
万家鑫悦纯债A 006172	2026-09-17	1.0950	1.2918	0.00%	0.18%	2.16%	3.06%	2.83%	32.54%	申购定投
万家鑫悦纯债C 006173	2026-09-17	1.0807	1.2587	0.00%	0.15%	1.95%	2.66%	2.54%	28.52%	申购定投
万家民安增利A 007488	2026-09-17	1.0001	1.1280	-0.01%	0.00%	0.00%	0.00%	0.00%	13.49%	申购定投
万家民安增利C 007489	2026-09-17	1.0001	1.1047	-0.01%	0.00%	0.00%	0.00%	0.00%	10.93%	申购定投
万家鑫盛A 007703	2026-09-17	1.0810	1.1810	0.02%	0.18%	0.99%	1.82%	1.37%	18.90%	申购定投
万家鑫盛C 007704	2026-09-17	1.0851	1.1713	0.02%	0.15%	0.93%	1.69%	1.29%	17.85%	申购定投
万家惠享39个月 007979	2026-09-11	1.0351	1.1899	0.03%	0.12%	0.85%	2.23%	1.29%	20.44%	申购定投
万家可转债债券A 008331	2026-09-17	1.4396	1.4396	-0.19%	-3.67%	-3.39%	1.81%	-1.49%	43.96%	申购定投
万家可转债债券C 008332	2026-09-17	1.4032	1.4032	-0.20%	-3.71%	-3.59%	1.40%	-1.78%	40.32%	申购定投
万家可转债债券D 025133	2026-09-17	1.4568	1.4568	-0.19%	-3.68%	-3.37%	1.80%	-1.47%	8.52%	申购定投
万家民瑞祥和6个月A 009338	2026-09-17	1.1260	1.1825	0.01%	-0.16%	0.51%	1.27%	0.92%	19.02%	申购定投
万家民瑞祥和6个月C 009339	2026-09-17	1.1099	1.1616	0.01%	-0.19%	0.35%	0.96%	0.71%	16.77%	申购定投
万家陆家嘴金融城金融债 011166	2026-09-17	1.0553	1.1732	-0.01%	0.01%	1.10%	1.87%	1.56%	18.20%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-09-17	1.0417	1.1518	0.01%	0.10%	1.62%	2.37%	2.16%	16.02%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-09-17	1.0402	1.0913	0.00%	0.09%	1.62%	2.36%	2.16%	6.73%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-09-17	1.1312	1.1312	0.01%	0.13%	0.74%	1.52%	1.07%	13.12%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-09-17	1.1198	1.1198	0.01%	0.11%	0.63%	1.31%	0.93%	11.98%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-09-11	1.0578	1.1500	0.01%	0.14%	1.52%	1.98%	2.04%	15.61%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-09-17	1.0188	1.1100	0.01%	0.17%	1.59%	2.02%	2.04%	11.30%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-09-17	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2026-09-17	1.0530	1.1307	0.00%	0.10%	1.68%	2.59%	2.28%	13.52%	申购定投
万家鑫橙纯债债券C 015472	2026-09-17	1.0423	1.1119	0.00%	0.06%	1.47%	2.33%	2.00%	11.53%	申购定投
万家鑫融纯债债券A 015925	2026-09-17	1.0934	1.1757	0.01%	0.14%	1.76%	2.82%	2.28%	18.33%	申购定投
万家鑫融纯债债券C 015926	2026-09-17	1.0883	1.1585	0.01%	0.10%	1.57%	2.43%	2.00%	16.44%	申购定投
万家鑫耀纯债债券A 016414	2026-09-17	1.0318	1.1146	-0.01%	0.03%	1.37%	2.14%	1.82%	11.89%	申购定投
万家鑫耀纯债债券C 016415	2026-09-17	1.0286	1.1115	-0.01%	0.00%	1.20%	1.79%	1.57%	11.52%	申购定投
万家惠利债券A 016421	2026-09-17	1.1001	1.1001	-0.09%	-0.70%	0.89%	2.96%	2.10%	10.01%	申购定投
万家惠利债券C 016422	2026-09-17	1.0828	1.0828	-0.09%	-0.74%	0.68%	2.53%	1.81%	8.28%	申购定投
万家鑫怡债券A 016928	2026-09-17	1.0390	1.1057	0.01%	0.27%	1.51%	2.29%	1.92%	10.86%	申购定投
万家鑫怡债券C 016929	2026-09-17	1.0317	1.0954	0.02%	0.25%	1.41%	2.04%	1.77%	9.78%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-09-17	1.0305	1.0958	0.00%	0.10%	1.29%	2.13%	1.78%	9.85%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-09-17	1.0278	1.0920	0.00%	0.09%	1.22%	2.04%	1.71%	9.45%	申购定投
万家集利债券发起式A 018741	2026-09-17	1.0746	1.0746	-0.05%	-0.85%	-0.19%	1.97%	1.02%	7.46%	申购定投
万家集利债券发起式C 018742	2026-09-17	1.0609	1.0609	-0.05%	-0.89%	-0.38%	1.56%	0.74%	6.09%	申购定投
万家稳安60天持有期债券A 019083	2026-09-17	1.0783	1.0783	0.00%	0.13%	1.09%	1.99%	1.51%	7.83%	申购定投
万家稳安60天持有期债券C 019084	2026-09-17	1.0723	1.0723	0.01%	0.12%	1.00%	1.78%	1.37%	7.23%	申购定投
万家锦利债券发起式A 020218	2026-09-17	1.1804	1.1804	-0.16%	-1.62%	3.11%	5.71%	4.55%	18.04%	申购定投
万家锦利债券发起式C 020219	2026-09-17	1.1682	1.1682	-0.17%	-1.66%	2.90%	5.29%	4.25%	16.82%	申购定投
万家稳航90天持有期债券A 020572	2026-09-17	1.0596	1.0596	0.00%	0.18%	1.50%	2.35%	1.87%	5.96%	申购定投
万家稳航90天持有期债券C 020573	2026-09-17	1.0539	1.0539	-0.01%	0.15%	1.39%	2.12%	1.71%	5.39%	申购定投
万家稳丰6个月持有期债券A 020665	2026-09-17	1.0438	1.0438	-0.03%	-0.09%	1.12%	2.07%	2.04%	4.38%	申购定投
万家稳丰6个月持有期债券C 020666	2026-09-17	1.0388	1.0388	-0.04%	-0.12%	1.01%	1.86%	1.89%	3.88%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2026-09-17	1.0515	1.0515	0.01%	0.15%	1.00%	2.08%	1.50%	5.15%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2026-09-17	1.0477	1.0477	0.01%	0.14%	0.92%	1.93%	1.39%	4.77%	申购定投
万家鑫明债券A 022623	2026-09-17	1.0259	1.0259	0.00%	0.21%	1.03%	1.84%	1.43%	2.59%	申购定投
万家鑫明债券C 022624	2026-09-17	1.0211	1.0211	0.00%	0.20%	0.89%	1.53%	1.22%	2.11%	申购定投
万家稳宁债券A 023477	2026-09-17	1.0212	1.0212	0.01%	0.27%	1.24%	2.03%	1.63%	2.12%	申购定投
万家稳宁债券C 023478	2026-09-17	1.0189	1.0189	0.01%	0.26%	1.13%	1.83%	1.48%	1.89%	申购定投
万家稳康30天持有期债券A 024530	2026-09-17	1.0316	1.0316	0.01%	0.14%	1.45%	2.95%	1.82%	3.16%	申购定投
万家稳康30天持有期债券C 024531	2026-09-17	1.0295	1.0295	0.00%	0.12%	1.35%	2.75%	1.68%	2.95%	申购定投
万家裕利债券A 024106	2026-09-17	1.0475	1.0475	-0.17%	-0.80%	2.34%	--	3.77%	4.75%	申购定投
万家裕利债券C 024107	2026-09-17	1.0435	1.0435	-0.17%	-0.84%	2.14%	--	3.48%	4.35%	申购定投
万家元利债券A 025979	2026-09-17	1.0069	1.0069	0.00%	-0.36%	0.54%	--	0.69%	0.69%	申购定投
万家元利债券C 025980	2026-09-17	1.0044	1.0044	0.00%	-0.39%	0.33%	--	0.44%	0.44%	申购定投
万家元和债券A 027628	2026-09-11	1.0047	1.0047	-0.12%	-0.07%	--	--	0.47%	0.47%	申购定投
万家元和债券C 027629	2026-09-11	1.0043	1.0043	-0.12%	-0.08%	--	--	0.43%	0.43%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-09-17	3.3328	6.6173	-0.30%	-5.54%	12.93%	23.49%	14.79%	823.03%	申购定投
万家和谐增长混合C 016954	2026-09-17	3.2841	3.2841	-0.30%	-5.57%	12.70%	23.00%	14.47%	88.02%	申购定投
万家双引擎灵活配置混合A 519183	2026-09-17	3.4575	4.5975	-1.49%	-1.11%	-13.62%	28.47%	7.34%	660.99%	申购定投
万家双引擎灵活配置混合C 020199	2026-09-17	3.4206	3.4206	-1.49%	-1.14%	-13.80%	27.95%	7.02%	86.40%	申购定投
万家行业优选 161903	2026-09-17	1.6733	5.5650	0.23%	-7.49%	25.15%	16.07%	24.45%	1103.25%	申购定投
万家精选A 519185	2026-09-17	2.2714	3.6457	-0.57%	-0.77%	11.48%	34.80%	34.28%	472.58%	申购定投
万家精选C 015566	2026-09-17	2.2144	2.3406	-0.57%	-0.82%	11.14%	34.00%	33.71%	88.15%	申购定投
万家新利 519191	2026-09-17	2.5827	2.9453	-0.45%	1.47%	14.57%	37.30%	37.41%	261.34%	申购定投
万家瑞丰A 001488	2026-09-17	1.8541	1.8541	-0.37%	-5.84%	-0.18%	6.40%	2.31%	85.41%	申购定投
万家瑞丰C 001489	2026-09-17	1.7445	1.7445	-0.37%	-5.87%	-0.33%	6.08%	2.10%	74.45%	申购定投
万家瑞兴A 001518	2026-09-17	1.0813	1.7213	-0.79%	-9.51%	-23.38%	-30.03%	-23.74%	62.10%	申购定投
万家瑞兴C 015390	2026-09-17	1.0605	1.0605	-0.80%	-9.55%	-23.59%	-30.39%	-24.03%	-14.32%	申购定投
万家品质A 519195	2026-09-17	5.6026	6.0206	-0.13%	-5.33%	13.68%	27.61%	16.84%	675.36%	申购定投
万家品质C 016600	2026-09-17	5.4936	5.4936	-0.13%	-5.37%	13.39%	26.99%	16.42%	89.48%	申购定投
万家瑞益A 001635	2026-09-17	1.5875	1.5875	-0.04%	-0.13%	-3.22%	-2.47%	-2.72%	58.75%	申购定投
万家瑞益C 001636	2026-09-17	1.5252	1.5252	-0.04%	-0.14%	-3.32%	-2.67%	-2.86%	52.52%	申购定投
万家新兴蓝筹A 519196	2026-09-17	5.2045	5.6982	-0.25%	-5.15%	14.51%	27.96%	17.58%	670.87%	申购定投
万家新兴蓝筹C 022714	2026-09-17	5.1587	5.1587	-0.25%	-5.19%	14.22%	27.32%	17.16%	82.87%	申购定投
万家瑞和A 002664	2026-09-17	1.3628	1.4728	-0.04%	-0.41%	1.66%	3.26%	2.34%	51.30%	申购定投
万家瑞和C 002665	2026-09-17	1.3351	1.4081	-0.04%	-0.43%	1.61%	3.15%	2.27%	43.30%	申购定投
万家颐达A 519197	2026-09-17	1.7498	1.9058	-0.46%	-3.91%	11.57%	26.02%	22.84%	100.68%	申购定投
万家颐达C 019077	2026-09-17	1.7236	1.7236	-0.46%	-3.95%	11.30%	25.41%	22.43%	56.99%	申购定投
万家颐和A 519198	2026-09-17	1.7183	2.2183	-0.69%	-1.45%	-6.60%	5.42%	3.84%	143.26%	申购定投
万家颐和C 016620	2026-09-17	1.6849	1.6849	-0.69%	-1.49%	-6.84%	4.89%	3.46%	-7.53%	申购定投
万家瑞盈A 003734	2026-09-17	1.5381	1.5381	-0.41%	-5.09%	0.41%	3.90%	0.89%	53.81%	申购定投
万家瑞盈C 003735	2026-09-17	1.5243	1.5243	-0.41%	-5.10%	0.30%	3.69%	0.75%	52.43%	申购定投
万家瑞祥A 001633	2026-09-17	1.3169	1.4779	-0.14%	-1.15%	2.34%	4.48%	2.87%	53.91%	申购定投
万家瑞祥C 001634	2026-09-17	1.2982	1.4531	-0.13%	-1.17%	2.23%	4.27%	2.72%	50.89%	申购定投
万家瑞富A 001530	2026-09-17	1.1609	1.3662	-0.41%	-4.13%	5.81%	6.48%	6.74%	39.62%	申购定投
万家瑞富C 012007	2026-09-17	1.1047	1.3432	-0.41%	-4.16%	5.64%	6.15%	6.50%	4.53%	申购定投
万家瑞隆A 003751	2026-09-17	2.0072	2.0072	-0.32%	-5.80%	-1.18%	-2.83%	9.06%	100.72%	申购定投
万家瑞隆C 015384	2026-09-17	1.9624	1.9624	-0.32%	-5.83%	-1.42%	-3.34%	8.66%	-13.05%	申购定投
万家宏观择时多策略A 519212	2026-09-17	3.3744	3.3744	-0.51%	0.75%	22.99%	43.99%	47.00%	237.44%	申购定投
万家宏观择时多策略C 017787	2026-09-17	3.3142	3.3142	-0.51%	0.71%	22.68%	43.27%	46.48%	66.89%	申购定投
万家量化睿选A 004641	2026-09-17	2.1078	2.1078	-0.35%	-3.36%	11.80%	31.49%	24.28%	110.78%	申购定投
万家量化睿选C 016556	2026-09-17	2.0574	2.0574	-0.34%	-3.40%	11.48%	30.72%	23.77%	39.03%	申购定投
万家臻选A 005094	2026-09-17	5.6752	5.6752	-0.13%	-5.29%	15.38%	29.29%	20.19%	467.52%	申购定投
万家臻选C 022709	2026-09-17	5.6244	5.6244	-0.13%	-5.33%	15.08%	28.60%	19.76%	84.88%	申购定投
万家成长优选混合A 005299	2026-09-17	4.9391	4.9391	0.10%	-6.17%	33.00%	19.58%	23.62%	393.91%	申购定投
万家成长优选混合C 005300	2026-09-17	4.7268	4.7268	0.10%	-6.21%	32.67%	18.98%	23.18%	372.68%	申购定投
万家潜力价值混合A 005400	2026-09-17	1.5555	1.5555	-0.14%	-1.56%	-1.36%	-10.76%	-7.41%	55.55%	申购定投
万家潜力价值混合C 005401	2026-09-17	1.4857	1.4857	-0.13%	-1.60%	-1.60%	-11.20%	-7.73%	48.57%	申购定投
万家量化同顺多策略混合A 005650	2026-09-17	1.7534	1.7534	0.17%	-5.91%	4.46%	14.40%	10.40%	75.34%	申购定投
万家量化同顺多策略混合C 005651	2026-09-17	1.6781	1.6781	0.17%	-5.95%	4.20%	13.83%	10.02%	67.81%	申购定投
万家新机遇龙头企业混合A 005821	2026-09-17	1.6922	2.9211	-0.81%	-7.37%	13.09%	11.16%	12.01%	230.94%	申购定投
万家新机遇龙头企业混合C 014260	2026-09-17	1.6271	2.8404	-0.82%	-7.44%	12.65%	10.25%	11.35%	-2.48%	申购定投
万家新机遇价值驱动混合A 161910	2026-09-17	2.9503	3.4220	0.12%	-11.17%	12.38%	34.55%	26.02%	184.48%	申购定投
万家新机遇价值驱动混合C 006085	2026-09-17	2.5345	2.7024	0.12%	-11.23%	11.94%	33.49%	25.32%	191.30%	申购定投
万家智造优势混合A 006132	2026-09-17	2.6300	3.1699	-0.44%	-6.66%	-17.18%	-5.30%	-7.06%	206.20%	申购定投
万家智造优势混合C 006133	2026-09-17	2.5044	3.0318	-0.45%	-6.71%	-17.39%	-5.77%	-7.40%	191.59%	申购定投
万家经济新动能A 005311	2026-09-17	2.2880	2.2880	-0.43%	-5.71%	14.81%	3.24%	14.39%	128.80%	申购定投
万家经济新动能C 005312	2026-09-17	2.1734	2.1734	-0.43%	-5.75%	14.52%	2.73%	13.98%	117.34%	申购定投
万家人工智能混合A 006281	2026-09-17	4.2804	4.2804	0.05%	-6.21%	32.64%	18.39%	23.29%	328.04%	申购定投
万家人工智能混合C 014162	2026-09-17	4.1203	4.1203	0.05%	-6.28%	32.11%	17.44%	22.59%	29.52%	申购定投
万家社会责任A 161912	2026-09-17	4.2224	4.8654	-0.41%	-5.73%	15.33%	28.11%	20.20%	509.31%	申购定投
万家社会责任C 161913	2026-09-17	4.0698	4.7063	-0.41%	-5.77%	15.04%	27.46%	19.78%	486.93%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-09-17	3.3288	3.3288	0.50%	-5.63%	29.11%	37.97%	32.43%	232.88%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-09-17	3.2602	3.2602	0.50%	-5.67%	28.80%	37.28%	31.97%	61.53%	申购定投
万家汽车新趋势混合A 006233	2026-09-17	2.4973	2.9773	0.64%	-13.23%	-8.25%	-20.59%	-18.17%	215.26%	申购定投
万家汽车新趋势混合C 006234	2026-09-17	2.4124	2.8819	0.64%	-13.27%	-8.48%	-20.99%	-18.46%	204.55%	申购定投
万家科技创新混合A 008633	2026-09-17	1.4234	1.4234	0.60%	-6.94%	35.72%	47.46%	41.48%	42.34%	申购定投
万家科技创新混合C 008634	2026-09-17	1.3766	1.3766	0.60%	-6.99%	35.39%	46.73%	40.97%	37.66%	申购定投
万家自主创新A 008120	2026-09-17	1.3822	1.3822	-0.07%	-5.41%	20.40%	11.08%	15.91%	38.22%	申购定投
万家自主创新C 008121	2026-09-17	1.3371	1.3371	-0.07%	-5.45%	20.08%	10.51%	15.48%	33.71%	申购定投
万家民丰回报混合 008979	2026-09-17	1.2542	1.2542	-0.06%	-0.33%	1.73%	4.23%	3.11%	25.42%	申购定投
万家价值优势一年持有期混合 009199	2026-09-17	2.4370	2.4370	-0.88%	-9.81%	1.28%	2.68%	1.41%	143.70%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-09-11	0.7677	0.7677	-1.99%	-0.07%	-0.98%	-6.02%	-2.84%	-23.23%	申购定投
万家创业板2年A 161914	2026-09-17	0.8884	0.8884	0.01%	-8.59%	13.93%	10.00%	17.10%	-11.16%	申购定投
万家创业板2年C 161915	2026-09-17	0.8618	0.8618	0.02%	-8.62%	13.65%	9.46%	16.68%	-13.82%	申购定投
万家科创板2年 506001	2026-09-17	1.7422	1.9919	0.05%	-7.27%	37.83%	39.25%	39.07%	109.19%	申购定投
万家健康产业混合A 010054	2026-09-17	0.5333	0.5333	0.60%	-7.03%	-21.79%	-31.75%	-21.43%	-46.67%	申购定投
万家健康产业混合C 010055	2026-09-17	0.5179	0.5179	0.60%	-7.07%	-21.99%	-32.10%	-21.72%	-48.21%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-09-17	0.8579	0.8579	0.29%	-8.79%	-10.47%	-8.21%	-10.64%	-14.21%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-09-17	0.8331	0.8331	0.30%	-8.82%	-10.69%	-8.67%	-10.96%	-16.69%	申购定投
万家战略发展产业混合A 010611	2026-09-17	1.4854	1.4854	-1.11%	-1.28%	-9.34%	38.73%	11.66%	48.54%	申购定投
万家战略发展产业混合C 010612	2026-09-17	1.4438	1.4438	-1.11%	-1.32%	-9.57%	38.03%	11.26%	44.38%	申购定投
万家内需增长一年持有期混合 010694	2026-09-17	1.0712	1.0712	-0.31%	-5.87%	0.36%	-2.37%	8.21%	7.12%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-09-17	1.0874	1.0874	-0.36%	-5.66%	-4.82%	4.15%	1.33%	8.74%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-09-17	1.0579	1.0579	-0.36%	-5.70%	-5.07%	3.62%	0.96%	5.79%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-09-17	1.0989	1.0989	-0.01%	0.09%	2.62%	4.29%	3.47%	9.89%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-09-17	1.0768	1.0768	0.00%	0.07%	2.52%	4.01%	3.31%	7.68%	申购定投
万家周期优势企业混合A 008491	2026-09-17	1.1303	1.1303	-2.01%	-2.26%	-7.34%	3.32%	-7.28%	13.03%	申购定投
万家周期优势企业混合C 008492	2026-09-17	1.0975	1.0975	-2.02%	-2.31%	-7.59%	2.81%	-7.62%	9.75%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-09-17	1.1910	1.1910	-0.14%	-1.11%	2.37%	4.57%	2.99%	19.10%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-09-17	1.1073	1.1073	-0.06%	-0.71%	-1.52%	-2.14%	-2.03%	10.73%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-09-17	1.0842	1.0842	-0.06%	-0.74%	-1.72%	-2.54%	-2.32%	8.42%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-09-17	1.1386	1.1386	-0.06%	-0.74%	1.70%	4.22%	2.96%	13.86%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-09-17	1.1157	1.1157	-0.07%	-0.77%	1.49%	3.81%	2.67%	11.57%	申购定投
万家沪港深蓝筹混合A 007182	2026-09-17	0.7153	0.7153	-0.82%	-7.44%	-15.42%	-19.67%	-20.02%	-28.47%	申购定投
万家沪港深蓝筹混合C 007183	2026-09-17	0.6986	0.6986	-0.82%	-7.48%	-15.66%	-20.10%	-20.33%	-30.14%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-09-17	1.1357	1.1357	-0.95%	-6.89%	12.10%	8.77%	9.57%	13.57%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-09-17	1.1089	1.1089	-0.94%	-6.92%	11.83%	8.23%	9.18%	10.89%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-09-11	1.1064	1.5064	-3.55%	-1.97%	-25.91%	-29.16%	-21.92%	41.56%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-09-11	1.0742	1.4742	-3.56%	-2.02%	-26.10%	-29.52%	-22.19%	38.21%	申购定投
万家港股通精选混合A 013009	2026-09-17	0.8898	0.8898	-0.99%	-7.06%	-14.72%	-19.97%	-18.57%	-11.02%	申购定投
万家港股通精选混合C 013010	2026-09-17	0.8691	0.8691	-0.99%	-7.10%	-14.94%	-20.38%	-18.86%	-13.09%	申购定投
万家景气驱动混合A 013326	2026-09-17	0.8537	0.8537	-0.39%	-5.10%	-7.94%	-14.05%	-3.67%	-14.63%	申购定投
万家景气驱动混合C 013327	2026-09-17	0.8338	0.8338	-0.38%	-5.14%	-8.16%	-14.46%	-4.00%	-16.62%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-09-17	1.0908	1.0908	-0.06%	-0.34%	0.67%	3.22%	2.17%	9.08%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-09-17	1.0716	1.0716	-0.07%	-0.37%	0.47%	2.80%	1.87%	7.16%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-09-17	1.0838	1.0838	0.00%	0.07%	0.54%	1.20%	0.82%	8.38%	申购定投
万家匠心致远一年持有期混合A 015610	2026-09-17	1.0375	1.0375	-0.94%	-7.01%	15.97%	11.36%	11.91%	3.75%	申购定投
万家匠心致远一年持有期混合C 015611	2026-09-17	1.0163	1.0163	-0.95%	-7.05%	15.69%	10.79%	11.51%	1.63%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-09-17	0.7991	0.7991	-0.57%	-5.33%	-15.21%	-16.31%	-10.11%	-20.09%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-09-17	0.7830	0.7830	-0.57%	-5.38%	-15.43%	-16.73%	-10.43%	-21.70%	申购定投
万家欣远混合A 016163	2026-09-17	0.8250	0.8250	0.11%	-0.84%	-1.86%	-8.77%	-6.05%	-17.50%	申购定投
万家欣远混合C 016164	2026-09-17	0.8088	0.8088	0.10%	-0.88%	-2.08%	-9.21%	-6.37%	-19.12%	申购定投
万家先进制造混合发起式A 018184	2026-09-17	1.0950	1.0950	-0.19%	-6.45%	-20.16%	-10.60%	-11.00%	9.50%	申购定投
万家先进制造混合发起式C 018185	2026-09-17	1.0761	1.0761	-0.19%	-6.48%	-20.36%	-11.04%	-11.32%	7.61%	申购定投
万家颐德一年持有期混合A 018242	2026-09-17	0.8350	0.8350	-0.57%	-5.30%	-14.32%	-15.44%	-9.19%	-16.50%	申购定投
万家颐德一年持有期混合C 018243	2026-09-17	0.8210	0.8210	-0.58%	-5.35%	-14.54%	-15.86%	-9.51%	-17.90%	申购定投
万家欣优混合A 018350	2026-09-17	0.9524	0.9524	-1.67%	-2.95%	-18.12%	-1.67%	-6.69%	-4.76%	申购定投
万家欣优混合C 018356	2026-09-17	0.9370	0.9370	-1.67%	-2.99%	-18.32%	-2.17%	-7.03%	-6.30%	申购定投
万家远见先锋一年持有期混合A 015987	2026-09-17	1.5953	1.5953	0.11%	-7.10%	21.20%	8.58%	12.91%	59.53%	申购定投
万家远见先锋一年持有期混合C 015988	2026-09-17	1.5701	1.5701	0.11%	-7.14%	20.90%	8.04%	12.51%	57.01%	申购定投
万家红利量化选股混合发起式A 019987	2026-09-17	0.8954	0.8954	-0.40%	-6.05%	-14.96%	-11.54%	-13.40%	-10.46%	申购定投
万家红利量化选股混合发起式C 019988	2026-09-17	0.8828	0.8828	-0.39%	-6.10%	-15.16%	-11.98%	-13.70%	-11.72%	申购定投
万家趋势领先混合A 018999	2026-09-17	1.9593	1.9593	-1.45%	-2.01%	-15.54%	21.51%	-1.62%	95.93%	申购定投
万家趋势领先混合C 019000	2026-09-17	1.9395	1.9395	-1.45%	-2.05%	-15.75%	21.05%	-2.03%	93.95%	申购定投
万家医药量化选股混合发起式A 020491	2026-09-17	1.1201	1.1201	0.17%	-8.62%	-0.58%	-9.40%	-0.45%	12.01%	申购定投
万家医药量化选股混合发起式C 020492	2026-09-17	1.1053	1.1053	0.17%	-8.65%	-0.82%	-9.85%	-0.80%	10.53%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-09-17	1.8290	1.8290	-0.54%	-9.19%	-0.61%	12.99%	9.74%	82.90%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-09-17	1.8047	1.8047	-0.54%	-9.23%	-0.86%	12.42%	9.36%	80.47%	申购定投
万家国企动力混合A 019336	2026-09-17	1.3822	1.3822	-0.53%	-3.56%	-18.21%	11.52%	-3.11%	38.22%	申购定投
万家国企动力混合C 019337	2026-09-17	1.3645	1.3645	-0.53%	-3.60%	-18.43%	10.94%	-3.43%	36.45%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-09-17	1.0331	1.0413	-0.05%	-1.16%	-3.11%	-2.91%	-3.85%	4.15%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-09-17	1.0235	1.0310	-0.04%	-1.19%	-3.32%	-3.30%	-4.13%	3.11%	申购定投
万家研究领航混合A 020090	2026-09-17	1.2052	1.2052	0.37%	-8.01%	5.69%	-0.93%	2.86%	20.52%	申购定投
万家研究领航混合C 020091	2026-09-17	1.1925	1.1925	0.37%	-8.05%	5.43%	-1.45%	2.48%	19.25%	申购定投
万家科技量化选股混合发起式A 020975	2026-09-17	1.8416	1.8416	-0.22%	-5.90%	16.68%	29.05%	24.11%	84.16%	申购定投
万家科技量化选股混合发起式C 020976	2026-09-17	1.8231	1.8231	-0.22%	-5.94%	16.37%	28.41%	23.67%	82.31%	申购定投
万家新机遇同享混合A 024465	2026-09-17	1.2795	1.2795	-0.96%	-6.20%	7.85%	6.35%	5.55%	27.95%	申购定投
万家新机遇同享混合C 024466	2026-09-17	1.2718	1.2718	-0.95%	-6.23%	7.59%	5.82%	5.19%	27.18%	申购定投
万家多元价值混合发起式A 024676	2026-09-17	1.0669	1.0669	-0.92%	-1.68%	-16.86%	-0.45%	-5.83%	6.69%	申购定投
万家多元价值混合发起式C 024677	2026-09-17	1.0606	1.0606	-0.92%	-1.71%	-17.07%	-0.94%	-6.16%	6.06%	申购定投
万家元晟量化选股混合发起式A 025447	2026-09-17	1.1024	1.1024	1.05%	0.25%	-7.29%	10.24%	3.97%	10.24%	申购定投
万家元晟量化选股混合发起式C 025448	2026-09-17	1.0969	1.0969	1.05%	0.20%	-7.52%	9.69%	3.61%	9.69%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-09-17	1.4088	1.4088	0.13%	-11.11%	22.10%	--	35.40%	40.88%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-09-17	1.4026	1.4026	0.12%	-11.15%	21.80%	--	34.92%	40.26%	申购定投
万家消费机遇混合A 026269	2026-09-17	0.9076	0.9076	-0.45%	-2.75%	-7.66%	--	-9.24%	-9.24%	申购定投
万家消费机遇混合C 026270	2026-09-17	0.9047	0.9047	-0.45%	-2.79%	-7.90%	--	-9.53%	-9.53%	申购定投
万家致远动力混合发起式A 026617	2026-09-17	0.8585	0.8585	-0.29%	-13.52%	-7.74%	--	-14.15%	-14.15%	申购定投
万家致远动力混合发起式C 026618	2026-09-17	0.8563	0.8563	-0.28%	-13.54%	-7.92%	--	-14.37%	-14.37%	申购定投
万家医疗创新混合发起式A 026839	2026-09-17	0.9056	0.9056	0.52%	-7.89%	-8.27%	--	-9.44%	-9.44%	申购定投
万家医疗创新混合发起式C 026840	2026-09-17	0.9035	0.9035	0.51%	-7.93%	-8.46%	--	-9.65%	-9.65%	申购定投
万家价值回报混合发起式A 027229	2026-09-17	0.8285	0.8285	-2.03%	0.27%	--	--	-17.15%	-17.15%	申购定投
万家价值回报混合发起式C 027230	2026-09-17	0.8274	0.8274	-2.02%	0.24%	--	--	-17.26%	-17.26%	申购定投
万家港股通价值混合发起式A 027369	2026-09-17	0.8068	0.8068	-1.78%	1.10%	--	--	-19.32%	-19.32%	申购定投
万家港股通价值混合发起式C 027370	2026-09-17	0.8054	0.8054	-1.78%	1.07%	--	--	-19.46%	-19.46%	申购定投
万家港股通科技智选混合发起式A 027699	2026-09-17	0.9137	0.9137	-0.96%	-11.06%	--	--	-8.63%	-8.63%	申购定投
万家港股通科技智选混合发起式C 027700	2026-09-17	0.9127	0.9127	-0.97%	-11.09%	--	--	-8.73%	-8.73%	申购定投
万家匠心领航混合发起式A 027717	2026-09-11	0.6742	0.6742	1.09%	-7.13%	--	--	-32.58%	-32.58%	申购定投
万家匠心领航混合发起式C 027718	2026-09-11	0.6736	0.6736	1.08%	-7.17%	--	--	-32.64%	-32.64%	申购定投
万家资源主题混合发起式A 027905	2026-09-17	1.0144	1.0144	-1.88%	0.31%	--	--	1.44%	1.44%	申购定投
万家资源主题混合发起式C 027906	2026-09-17	1.0137	1.0137	-1.88%	0.28%	--	--	1.37%	1.37%	申购定投
万家消费启航混合发起式A 028259	2026-09-11	0.9875	0.9875	-2.24%	-2.04%	--	--	-1.25%	-1.25%	申购定投
万家消费启航混合发起式C 028260	2026-09-11	0.9869	0.9869	-2.25%	-2.08%	--	--	-1.31%	-1.31%	申购定投
万家卓越领航混合A 028289	2026-09-11	0.9947	0.9947	-0.16%	--	--	--	-0.53%	-0.53%	申购定投
万家卓越领航混合C 028290	2026-09-11	0.9944	0.9944	-0.17%	--	--	--	-0.56%	-0.56%	申购定投
万家价值优选混合发起式A 027624	2026-09-11	1.0015	1.0015	0.16%	--	--	--	0.15%	0.15%	申购定投
万家价值优选混合发起式C 027625	2026-09-11	1.0013	1.0013	0.15%	--	--	--	0.13%	0.13%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-09-17	1.8869	1.8869	-0.02%	-1.81%	0.38%	-7.80%	-5.40%	88.69%	申购定投
万家元贞量化选股股票A 012350	2026-09-17	1.6439	1.6439	-0.36%	-3.52%	12.01%	29.54%	21.44%	64.39%	申购定投
万家元贞量化选股股票C 012351	2026-09-17	1.6154	1.6154	-0.36%	-3.56%	11.74%	28.90%	21.01%	61.54%	申购定投
万家周期驱动股票发起式A 019879	2026-09-17	1.7433	1.7433	-1.42%	-3.43%	-14.26%	16.39%	1.60%	74.33%	申购定投
万家周期驱动股票发起式C 019880	2026-09-17	1.7198	1.7198	-1.42%	-3.48%	-14.48%	15.83%	1.24%	71.98%	申购定投
万家数字经济股票发起式A 025449	2026-09-17	0.7692	0.7692	-1.84%	-10.04%	-8.73%	--	-15.10%	-23.08%	申购定投
万家数字经济股票发起式C 025450	2026-09-17	0.7654	0.7654	-1.85%	-10.07%	-8.96%	--	-15.40%	-23.46%	申购定投
万家周期视野股票发起式A 025445	2026-09-17	1.0955	1.0955	-3.61%	-0.23%	-10.14%	--	6.37%	9.55%	申购定投
万家周期视野股票发起式C 025446	2026-09-17	1.0908	1.0908	-3.61%	-0.27%	-10.38%	--	6.06%	9.08%	申购定投
万家智胜量化选股股票A 025386	2026-09-17	1.0678	1.0678	0.00%	-6.67%	3.78%	--	3.48%	6.78%	申购定投
万家智胜量化选股股票C 025387	2026-09-17	1.0631	1.0631	-0.01%	-6.70%	3.52%	--	3.11%	6.31%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-09-17	0.9897	0.9897	-0.21%	--	--	--	-1.03%	-1.03%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-09-17	0.9895	0.9895	-0.20%	--	--	--	-1.05%	-1.05%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-09-17	0.9755	3.4906	-0.47%	-4.12%	-4.30%	-3.28%	-3.88%	359.24%	申购定投
万家180指数C 022741	2026-09-17	0.9730	1.1447	-0.48%	-4.15%	-4.44%	-3.57%	-4.09%	11.70%	申购定投
万家中证红利ETF联接A 161907	2026-09-17	1.5082	2.7315	-0.51%	-0.47%	-3.81%	1.85%	2.06%	185.80%	申购定投
万家中证红利ETF联接C 015558	2026-09-17	1.4831	2.6941	-0.51%	-0.47%	-3.86%	1.75%	1.99%	32.37%	申购定投
万家沪深300指数增强A 002670	2026-09-17	1.5596	1.7176	-0.38%	-5.13%	0.22%	6.85%	3.25%	72.79%	申购定投
万家沪深300指数增强C 002671	2026-09-17	1.9204	2.1204	-0.38%	-5.17%	0.02%	6.43%	2.96%	112.87%	申购定投
万家沪深300指数增强Y 022917	2026-09-17	1.5753	1.5753	-0.38%	-5.09%	0.50%	7.46%	3.67%	25.60%	申购定投
万家中证1000指数增强A 005313	2026-09-17	1.5601	2.2960	-0.31%	-5.04%	-2.44%	8.94%	5.87%	189.37%	申购定投
万家中证1000指数增强C 005314	2026-09-17	1.5345	2.2391	-0.32%	-5.07%	-2.65%	8.51%	5.56%	177.94%	申购定投
万家中证500指数增强A 006729	2026-09-17	1.7247	2.3671	-0.29%	-5.99%	3.84%	17.45%	11.74%	166.85%	申购定投
万家中证500指数增强C 006730	2026-09-17	1.6787	2.3040	-0.29%	-6.03%	3.62%	16.97%	11.42%	158.34%	申购定投
万家创业板指数增强A 009981	2026-09-17	1.3437	1.3437	-0.38%	-9.70%	6.44%	10.70%	8.12%	34.37%	申购定投
万家创业板指数增强C 009982	2026-09-17	1.3138	1.3138	-0.37%	-9.72%	6.23%	10.26%	7.82%	31.38%	申购定投
万家国证2000ETF发起式联接A 016788	2026-09-17	1.3604	1.3604	-0.42%	-5.14%	-3.44%	1.59%	0.77%	36.04%	申购定投
万家国证2000ETF发起式联接C 016789	2026-09-17	1.3445	1.3445	-0.43%	-5.16%	-3.59%	1.29%	0.55%	34.45%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-09-17	1.2148	1.2148	-0.68%	-7.98%	2.28%	8.56%	5.35%	21.48%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-09-17	1.2062	1.2062	-0.68%	-7.99%	2.18%	8.33%	5.20%	20.62%	申购定投
万家北证50成份指数发起式A 018120	2026-09-17	1.0704	1.0704	-1.30%	-8.03%	-24.22%	-35.06%	-28.00%	7.04%	申购定投
万家北证50成份指数发起式C 018121	2026-09-17	1.0631	1.0631	-1.30%	-8.05%	-24.30%	-35.19%	-28.11%	6.31%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-09-17	0.5625	0.5625	-0.74%	-8.63%	-20.76%	-28.89%	-21.85%	-43.75%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-09-17	0.5587	0.5587	-0.75%	-8.63%	-20.84%	-29.03%	-21.96%	-44.13%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-09-17	1.0090	1.0090	0.07%	-12.66%	-20.85%	-12.53%	-18.70%	0.90%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-09-17	1.0036	1.0036	0.07%	-12.68%	-20.93%	-12.70%	-18.82%	0.36%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-09-17	1.5735	1.5735	-1.96%	-8.60%	-12.24%	19.27%	-4.53%	57.35%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-09-17	1.5633	1.5633	-1.96%	-8.62%	-12.34%	19.04%	-4.66%	56.33%	申购定投
万家国证2000指数增强A 018653	2026-09-17	1.5566	1.5566	-0.28%	-4.89%	-0.14%	13.55%	9.19%	55.66%	申购定投
万家国证2000指数增强C 018654	2026-09-17	1.5382	1.5382	-0.28%	-4.91%	-0.34%	13.09%	8.88%	53.82%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-09-17	1.6467	1.6467	-0.07%	-9.01%	-5.14%	-3.36%	-2.82%	64.67%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-09-17	1.6384	1.6384	-0.07%	-9.03%	-5.24%	-3.56%	-2.96%	63.84%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-09-17	1.7231	1.7231	-0.43%	-8.60%	20.56%	26.68%	25.46%	72.31%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-09-17	1.7095	1.7095	-0.43%	-8.63%	20.32%	26.17%	25.10%	70.95%	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-17	1.2276	1.2276	-0.37%	-6.04%	-1.73%	3.25%	0.38%	22.76%	申购定投
万家中证A500ETF发起式联接C 022441	2026-09-17	1.2231	1.2231	-0.37%	-6.05%	-1.82%	3.04%	0.24%	22.31%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-09-17	1.2275	1.2275	-0.37%	-6.04%	-1.73%	3.25%	0.38%	23.67%	申购定投
万家中证2000指数增强A 019920	2026-09-17	1.5009	1.5009	-0.10%	-3.31%	-1.26%	12.66%	7.20%	50.09%	申购定投
万家中证2000指数增强C 019921	2026-09-17	1.4909	1.4909	-0.10%	-3.34%	-1.45%	12.22%	6.90%	49.09%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-09-17	1.4069	1.4069	1.49%	1.45%	8.78%	-13.13%	8.25%	40.69%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-09-17	1.4061	1.4061	1.48%	1.43%	8.66%	-13.07%	8.10%	40.61%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-09-17	1.1072	1.1222	-0.14%	3.25%	-5.00%	-2.55%	-1.08%	12.21%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-09-17	1.1040	1.1190	-0.14%	3.24%	-5.10%	-2.76%	-1.23%	11.88%	申购定投
万家中证半导体材料设备主题ETF发起式联接A 023828	2026-09-17	2.6018	2.6018	0.15%	-9.03%	65.03%	111.39%	77.21%	160.18%	申购定投
万家中证半导体材料设备主题ETF发起式联接C 023829	2026-09-17	2.5947	2.5947	0.15%	-9.05%	64.86%	110.99%	76.96%	159.47%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-09-17	1.0113	1.0113	-1.05%	-0.42%	-7.30%	0.04%	1.44%	1.13%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-09-17	1.0087	1.0087	-1.04%	-0.43%	-7.38%	-0.16%	1.31%	0.87%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-09-17	1.0280	1.0280	-0.21%	-3.39%	-14.84%	1.15%	-5.68%	2.80%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-09-17	1.0256	1.0256	-0.22%	-3.42%	-14.93%	0.94%	-5.82%	2.56%	申购定投
万家创业板50ETF联接A 024862	2026-09-17	1.0905	1.0905	-0.45%	-11.81%	1.10%	9.03%	2.30%	9.05%	申购定投
万家创业板50ETF联接C 024863	2026-09-17	1.0883	1.0883	-0.45%	-11.83%	0.99%	8.82%	2.16%	8.83%	申购定投
万家沪深300ETF联接A 024011	2026-09-17	1.0206	1.0206	-0.41%	-5.16%	-0.20%	1.92%	0.33%	2.06%	申购定投
万家沪深300ETF联接C 024012	2026-09-17	1.0184	1.0184	-0.41%	-5.18%	-0.29%	1.70%	0.19%	1.84%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-09-17	0.9930	0.9930	-0.01%	-3.87%	1.73%	--	-1.51%	-0.70%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-09-17	0.9893	0.9893	-0.01%	-3.90%	1.52%	--	-1.79%	-1.07%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-09-17	0.9905	0.9905	-0.29%	0.71%	-4.71%	--	-0.76%	-0.95%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-09-17	0.9889	0.9889	-0.29%	0.69%	-4.80%	--	-0.90%	-1.11%	申购定投
万家上证50ETF发起式联接A 024383	2026-09-17	0.9415	0.9415	-0.68%	-2.95%	-1.64%	--	-5.80%	-5.85%	申购定投
万家上证50ETF发起式联接C 024384	2026-09-17	0.9394	0.9394	-0.68%	-2.96%	-1.80%	--	-6.00%	-6.06%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-09-17	0.7324	0.7324	-0.37%	-8.20%	-16.79%	--	-23.98%	-26.76%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-09-17	0.7317	0.7317	-0.37%	-8.22%	-16.82%	--	-24.03%	-26.83%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-09-17	0.8827	0.8827	0.36%	-7.63%	--	--	-11.73%	-11.73%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-09-17	0.8822	0.8822	0.36%	-7.64%	--	--	-11.78%	-11.78%	申购定投
万家中证金融科技主题指数A 027977	2026-09-17	0.9633	0.9633	-1.21%	-3.73%	--	--	-3.67%	-3.67%	申购定投
万家中证金融科技主题指数C 027978	2026-09-17	0.9630	0.9630	-1.21%	-3.75%	--	--	-3.70%	-3.70%	申购定投
万家中证家电龙头指数A 028682	2026-09-11	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家中证家电龙头指数C 028683	2026-09-11	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
万家上证50ETF 510680	2026-09-17	3.1221	3.1221	-0.71%	-3.11%	-1.76%	-0.39%	-3.65%	212.21%	申购定投
万家国证2000ETF 159628	2026-09-17	1.3691	1.3691	-0.45%	-5.41%	-3.19%	3.24%	1.79%	36.91%	申购定投
万家沪深300成长ETF 159656	2026-09-17	1.1688	1.1688	-0.71%	-8.42%	2.19%	6.94%	3.39%	16.88%	申购定投
万家中证工业有色金属主题ETF 560860	2026-09-17	1.5258	1.5258	-2.08%	-9.13%	-13.07%	21.52%	-3.89%	52.58%	申购定投
万家创业板综合ETF 159541	2026-09-17	1.4808	1.4808	-0.07%	-9.50%	-5.02%	-2.62%	-2.34%	48.08%	申购定投
万家中证红利ETF 159581	2026-09-17	1.0445	1.1435	-0.54%	-0.48%	-3.69%	2.90%	2.68%	14.91%	申购定投
万家中证软件服务ETF 560360	2026-09-17	1.1692	1.1692	-0.79%	-9.10%	-21.63%	-29.69%	-22.98%	16.92%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-09-17	1.1294	3.3882	0.16%	-9.60%	70.18%	123.92%	85.04%	238.82%	申购定投
万家中证港股通央企红利ETF 159333	2026-09-17	1.3872	1.4362	-0.14%	3.49%	-4.03%	-0.94%	0.42%	43.61%	申购定投
万家中证全指公用事业ETF 560620	2026-09-17	0.9494	0.9494	-1.09%	-0.42%	-7.57%	0.55%	1.78%	-5.06%	申购定投
万家中证港股通创新药ETF 520700	2026-09-17	1.6144	1.6144	1.56%	1.53%	9.01%	-13.71%	8.63%	61.44%	申购定投
万家上证科创板成长ETF 588070	2026-09-17	2.2062	2.2062	-1.05%	-6.64%	29.89%	40.61%	29.43%	120.62%	申购定投
万家中证A500ETF 159356	2026-09-17	1.2556	1.2556	-0.40%	-6.37%	-1.54%	4.16%	0.78%	25.56%	申购定投
万家沪深300ETF 159393	2026-09-17	4.8148	1.2291	-0.43%	-5.45%	-0.06%	3.70%	0.63%	22.91%	申购定投
万家上证科创板50成份ETF 588840	2026-09-17	1.4893	1.4893	-0.59%	-9.98%	18.72%	18.21%	19.83%	48.93%	申购定投
万家中证机器人ETF 560630	2026-09-17	1.0404	1.0404	0.52%	-10.25%	-4.78%	-13.22%	-7.40%	4.04%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-09-17	0.7370	0.7370	-0.77%	-11.46%	-24.92%	-42.92%	-33.52%	-26.30%	申购定投
万家国证航天航空行业ETF 159208	2026-09-17	1.0628	1.0628	-0.90%	-2.52%	-22.41%	-7.05%	-23.56%	6.28%	申购定投
万家创业板50ETF 159372	2026-09-17	1.7360	1.7360	-0.47%	-12.47%	1.31%	5.49%	2.67%	73.60%	申购定投
万家国证港股通科技ETF 159251	2026-09-17	0.7247	0.7247	-0.38%	-8.59%	-17.60%	-36.59%	-24.85%	-27.53%	申购定投
万家中证人工智能主题ETF 159248	2026-09-17	1.7163	1.7163	-0.44%	-9.56%	17.44%	18.84%	14.81%	71.63%	申购定投
万家中证800自由现金流ETF 563580	2026-09-17	1.0855	1.0855	-0.23%	-3.57%	-15.46%	1.79%	-5.78%	8.55%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-09-17	102.5295	1.0253	0.01%	0.20%	1.48%	--	2.07%	2.53%	申购定投
万家国证新能源车电池ETF 159156	2026-09-17	0.8095	0.8095	0.07%	-13.37%	-21.73%	--	-19.05%	-19.05%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-09-17	0.7181	0.7181	1.01%	-10.82%	--	--	-28.20%	-28.19%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-09-17	1.0594	1.0594	0.14%	0.55%	--	--	5.94%	5.94%	申购定投
万家中证细分化工产业主题ETF 159087	2026-09-17	0.9835	0.9835	-0.96%	-6.43%	--	--	-1.65%	-1.65%	申购定投
万家中证800红利低波动ETF 158023	2026-09-17	0.9860	0.9860	-0.30%	--	--	--	-1.40%	-1.40%	认购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-09-15	1.3022	1.3022	-0.08%	-1.00%	0.56%	2.79%	2.09%	30.22%	申购定投
万家稳健养老（FOF）Y 017343	2026-09-15	1.3322	1.3322	-0.08%	-0.96%	0.82%	3.33%	2.46%	13.10%	申购定投
万家平衡养老（FOF）A 007232	2026-09-15	1.3738	1.3738	-0.23%	-2.07%	-4.79%	0.13%	-2.00%	37.38%	申购定投
万家平衡养老（FOF）Y 017241	2026-09-15	1.3979	1.3979	-0.23%	-2.03%	-4.56%	0.60%	-1.68%	14.44%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-09-15	1.1403	1.1403	-0.24%	-1.19%	-2.30%	2.44%	0.50%	14.03%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-09-15	1.1586	1.1586	-0.25%	-1.15%	-2.09%	2.90%	0.82%	15.70%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-09-15	1.1381	1.1381	-0.01%	-1.42%	0.56%	2.78%	1.73%	13.81%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-09-15	1.1542	1.1542	-0.01%	-1.39%	0.74%	3.16%	1.99%	15.57%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-09-15	1.2043	1.2043	-0.11%	-1.66%	-1.86%	2.37%	0.50%	20.43%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-09-15	1.4073	1.4073	-0.07%	-5.28%	0.64%	8.83%	4.41%	40.73%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-09-15	1.3915	1.3915	-0.07%	-5.31%	0.44%	8.41%	4.12%	39.15%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-09-15	1.0512	1.0512	-0.08%	-0.90%	-1.05%	0.94%	0.27%	5.12%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-09-15	1.0449	1.0449	-0.08%	-0.94%	-1.26%	0.54%	-0.02%	4.49%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-09-15	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2026-09-15	1.1162	1.1162	-0.25%	-4.15%	-5.28%	0.92%	-1.81%	11.62%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-09-15	1.1107	1.1107	-0.24%	-4.18%	-5.47%	0.52%	-2.09%	11.07%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-09-15	1.0045	1.0045	-0.26%	-1.56%	-2.25%	0.44%	-0.07%	0.45%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-09-15	1.0013	1.0013	-0.26%	-1.58%	-2.40%	0.13%	-0.29%	0.13%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-09-15	1.0054	1.0054	-0.06%	-0.38%	-0.45%	--	0.46%	0.54%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-09-15	1.0034	1.0034	-0.06%	-0.40%	-0.58%	--	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	2026-09-15	1.0099	1.0099	-0.07%	-0.27%	0.23%	--	0.99%	0.99%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-09-15	1.0078	1.0078	-0.08%	-0.30%	0.08%	--	0.78%	0.78%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-09-15	1.0000	1.0000	0.00%	0.00%	0.00%	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）A 026594	2026-09-15	1.0043	1.0043	-0.05%	-0.07%	--	--	0.43%	0.43%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-09-15	1.0028	1.0028	-0.05%	-0.09%	--	--	0.28%	0.28%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-09-16	0.9698	0.9698	0.18%	-1.02%	14.44%	4.40%	10.27%	-3.02%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-09-16	0.9412	0.9412	0.18%	-1.07%	14.10%	3.78%	9.80%	-5.88%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-09-17	0.7718	0.7718	-0.72%	-10.91%	-24.52%	-41.83%	-32.82%	-22.82%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-09-17	0.7751	0.7751	-0.72%	-10.93%	-24.62%	-41.98%	-32.94%	-22.49%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-09-16	1.6572	1.6572	-0.04%	-3.31%	14.91%	13.31%	10.37%	65.72%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-09-16	1.6463	1.6463	-0.04%	-3.32%	14.80%	13.09%	10.22%	64.63%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家中证金融科技主题ETF 562403	--	--	--	--	--	--	--	--	--	认购定投
万家创业板金融科技ETF 158067	--	--	--	--	--	--	--	--	--	认购定投