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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	2026-09-21	2.3614	2.3614	0.58%	21.40%	7.75%	18.06%	136.14%	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	2026-09-21	0.5796	0.5796	1.03%	-15.09%	-25.32%	-19.48%	-42.04%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-21	1.2512	1.2512	0.69%	1.95%	6.31%	2.31%	25.12%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-09-21	1.1020	1.1020	1.25%	-19.20%	-31.96%	-25.88%	10.20%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-09-21	5.8323	5.8323	1.44%	16.72%	33.67%	23.52%	483.23%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-09-21	4.3822	4.3822	-0.52%	36.12%	21.07%	26.22%	338.22%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-09-21	1.5231	2.7464	1.12%	-1.34%	3.81%	3.07%	188.62%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-09-21	1.3234	1.4844	0.21%	3.05%	5.25%	3.37%	54.67%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-09-21	3.4372	3.4372	2.10%	25.65%	45.87%	49.74%	243.72%	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	2026-09-18	1.6919	1.6919	0.54%	18.61%	14.80%	12.68%	69.19%	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	2026-09-21	3.4855	4.6255	0.26%	-8.78%	32.33%	8.21%	667.15%	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	2026-09-21	0.3178	1.108%	0.09%	0.55%	1.14%	0.80%	76.20%	申购定投
万家货币B 519507	2026-09-21	0.3834	1.350%	0.11%	0.67%	1.39%	0.98%	43.12%	申购定投
万家货币D 018614	2026-09-21	0.3832	1.350%	0.11%	0.67%	1.39%	0.98%	5.91%	申购定投
万家货币R 519501	2026-09-21	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-09-21	0.3587	1.259%	0.10%	0.62%	1.29%	0.91%	34.89%	申购定投
万家货币F 019099	2026-09-21	0.3176	1.108%	0.09%	0.55%	1.14%	0.80%	2.72%	申购定投
万家日日薪A 519511	2026-09-21	0.2554	0.940%	0.08%	0.51%	1.06%	0.75%	38.44%	申购定投
万家日日薪B 519512	2026-09-21	0.3212	1.183%	0.10%	0.63%	1.31%	0.93%	36.39%	申购定投
万家日日薪E 018228	2026-09-21	0.3213	1.183%	0.10%	0.63%	1.31%	0.93%	2.72%	申购定投
万家日日薪R 519513	2026-09-21	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	2026-09-21	0.2675	0.919%	0.08%	0.52%	1.08%	0.77%	31.40%	申购定投
万家现金宝B 004811	2026-09-21	0.3140	1.111%	0.10%	0.62%	1.27%	0.90%	23.35%	申购定投
万家现金宝D 023709	2026-09-21	0.3028	1.071%	0.09%	0.60%	1.23%	0.88%	1.97%	申购定投
万家现金宝E 015705	2026-09-21	0.2480	0.869%	0.08%	0.49%	1.03%	0.73%	6.77%	申购定投
万家现金增利A 004169	2026-09-21	0.2965	1.120%	0.09%	0.57%	1.19%	0.84%	23.51%	申购定投
万家现金增利B 004170	2026-09-21	0.3474	1.313%	0.11%	0.67%	1.38%	0.98%	25.79%	申购定投
万家天添宝A 004717	2026-09-21	0.2617	1.032%	0.08%	0.52%	1.10%	0.77%	21.79%	申购定投
万家天添宝B 004718	2026-09-21	0.3137	1.224%	0.10%	0.62%	1.29%	0.90%	23.92%	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	2026-09-21	1.1770	1.1770	0.19%	0.85%	1.54%	--	3.09%	4.04%	申购定投
万家增强收益债券C 161902	2026-09-21	1.1729	2.4082	0.18%	0.82%	1.33%	1.73%	2.80%	236.95%	申购定投
万家稳健增利债券A 519186	2026-09-21	1.0610	1.8364	0.06%	0.18%	1.08%	2.92%	2.03%	111.72%	申购定投
万家稳健增利债券C 519187	2026-09-21	1.0542	1.7609	0.05%	0.15%	0.92%	2.60%	1.81%	98.51%	申购定投
万家稳健增利债券D 024152	2026-09-21	1.0730	1.0730	0.06%	0.19%	1.08%	2.92%	2.03%	5.57%	申购定投
万家添利A 019684	2026-09-21	1.2218	1.2218	-0.02%	-0.44%	-1.93%	1.34%	-1.54%	14.92%	申购定投
万家添利C 161908	2026-09-21	1.2091	2.1943	-0.03%	-0.48%	-2.11%	0.98%	-1.79%	156.16%	申购定投
万家信用恒利债券A 519188	2026-09-21	1.2304	1.6636	0.03%	0.22%	1.30%	2.90%	2.10%	76.84%	申购定投
万家信用恒利债券C 519189	2026-09-21	1.1872	1.5847	0.03%	0.19%	1.14%	2.59%	1.87%	66.69%	申购定投
万家信用恒利债券D 020798	2026-09-21	1.2292	1.2292	0.03%	0.23%	1.29%	2.90%	2.09%	7.19%	申购定投
万家双利A 519190	2026-09-21	1.3949	1.6824	-0.14%	-0.08%	3.10%	6.82%	5.15%	74.69%	申购定投
万家双利C 016580	2026-09-21	1.3769	1.5970	-0.15%	-0.10%	2.91%	6.44%	4.88%	9.22%	申购定投
万家恒瑞18个月A 003159	2026-09-21	1.0629	1.3077	0.03%	0.20%	1.69%	3.03%	2.41%	34.55%	申购定投
万家恒瑞18个月C 003160	2026-09-21	1.0519	1.2677	0.03%	0.18%	1.54%	2.72%	2.19%	29.66%	申购定投
万家鑫璟纯债A 003327	2026-09-21	1.2911	1.4838	0.05%	0.26%	1.87%	3.00%	2.55%	53.08%	申购定投
万家鑫璟纯债C 003328	2026-09-21	1.2699	1.4567	0.04%	0.24%	1.76%	2.78%	2.40%	49.87%	申购定投
万家鑫安纯债A 003329	2026-09-21	1.0279	1.3750	0.01%	0.10%	0.71%	1.52%	0.98%	43.40%	申购定投
万家鑫安纯债C 003330	2026-09-21	1.0258	1.3537	0.01%	0.09%	0.65%	1.40%	0.90%	40.66%	申购定投
万家鑫安纯债E 016598	2026-09-21	1.0267	1.1745	0.01%	0.09%	0.66%	1.41%	0.90%	11.60%	申购定投
万家家享中短债A 519199	2026-09-21	1.0518	1.2807	0.02%	0.15%	0.99%	1.96%	1.45%	30.43%	申购定投
万家家享中短债C 007926	2026-09-21	1.0407	1.2647	0.02%	0.13%	0.90%	1.75%	1.31%	17.56%	申购定投
万家家享中短债D 016787	2026-09-21	1.0529	1.1721	0.02%	0.15%	0.99%	1.94%	1.45%	11.86%	申购定投
万家年年恒荣A 519206	2026-09-18	1.1524	1.3225	0.09%	0.18%	1.28%	2.31%	1.74%	34.64%	申购定投
万家年年恒荣C 519207	2026-09-18	1.1216	1.2750	0.08%	0.15%	1.12%	2.00%	1.52%	29.25%	申购定投
万家年年恒荣D 021228	2026-09-18	1.1518	1.1843	0.09%	0.17%	1.27%	2.31%	1.74%	5.87%	申购定投
万家1-3年政金债纯债A 003520	2026-09-21	1.0286	1.3196	0.02%	0.14%	1.19%	2.07%	1.66%	36.94%	申购定投
万家1-3年政金债纯债C 003521	2026-09-21	1.0179	1.3075	0.02%	0.13%	1.09%	1.87%	1.53%	35.42%	申购定投
万家鑫丰纯债A 004079	2026-09-21	1.1274	1.3878	0.11%	0.43%	3.00%	4.28%	3.60%	45.02%	申购定投
万家鑫丰纯债C 004080	2026-09-21	1.1222	1.3695	0.11%	0.41%	2.90%	4.09%	3.46%	42.57%	申购定投
万家鑫丰纯债E 014494	2026-09-21	1.1258	1.2133	0.11%	0.43%	2.98%	4.28%	3.59%	17.68%	申购定投
万家鑫享纯债A 003747	2026-09-21	1.0316	1.3436	0.03%	0.21%	1.72%	2.82%	2.43%	37.69%	申购定投
万家鑫享纯债C 003748	2026-09-21	1.0295	1.3383	0.03%	0.21%	1.72%	2.81%	2.42%	37.06%	申购定投
万家鑫瑞A 003518	2026-09-21	1.0333	1.3001	-0.06%	0.06%	1.18%	1.88%	1.58%	32.97%	申购定投
万家鑫瑞D 015207	2026-09-21	1.0422	1.1366	-0.06%	0.09%	1.34%	2.19%	1.81%	11.79%	申购定投
万家鑫瑞E 003519	2026-09-21	1.0493	1.3399	-0.06%	0.09%	1.35%	2.17%	1.82%	37.81%	申购定投
万家玖盛A 004464	2026-09-21	1.0211	1.3410	0.03%	0.13%	1.32%	2.13%	1.80%	39.52%	申购定投
万家玖盛C 004465	2026-09-21	1.0196	1.3252	0.03%	0.12%	1.23%	1.93%	1.66%	37.43%	申购定投
万家玖盛D 022183	2026-09-21	1.0247	1.0719	0.06%	0.19%	1.71%	2.52%	2.19%	3.78%	申购定投
万家安弘纯债A 004681	2026-09-18	1.1073	1.3246	0.02%	0.06%	0.38%	0.98%	0.58%	35.57%	申购定投
万家安弘纯债C 004682	2026-09-18	1.0914	1.3039	0.02%	0.05%	0.28%	0.78%	0.43%	33.14%	申购定投
万家安弘纯债D 023274	2026-09-18	1.1017	1.1017	0.05%	0.05%	0.34%	1.05%	0.50%	1.00%	申购定投
万家家瑞债券A 004571	2026-09-21	1.2578	1.3608	0.13%	0.28%	2.46%	6.00%	4.75%	37.18%	申购定投
万家家瑞债券C 004572	2026-09-21	1.2128	1.3138	0.12%	0.25%	2.25%	5.58%	4.44%	32.25%	申购定投
万家家瑞债券D 027171	2026-09-21	1.2586	1.2586	0.13%	0.28%	--	--	1.48%	1.48%	申购定投
万家鑫悦纯债A 006172	2026-09-21	1.0962	1.2930	0.04%	0.28%	2.18%	3.28%	2.94%	32.69%	申购定投
万家鑫悦纯债C 006173	2026-09-21	1.0818	1.2598	0.04%	0.25%	1.97%	2.87%	2.65%	28.65%	申购定投
万家民安增利A 007488	2026-09-21	1.0000	1.1279	0.00%	-2.27%	-2.27%	-0.99%	-1.37%	13.48%	申购定投
万家民安增利C 007489	2026-09-21	1.0000	1.1046	0.00%	-1.73%	-1.73%	-0.67%	-0.91%	10.92%	申购定投
万家鑫盛A 007703	2026-09-21	1.0812	1.1812	0.01%	0.18%	0.98%	1.84%	1.39%	18.92%	申购定投
万家鑫盛C 007704	2026-09-21	1.0854	1.1716	0.02%	0.17%	0.93%	1.73%	1.32%	17.89%	申购定投
万家惠享39个月 007979	2026-09-18	1.0354	1.1902	0.03%	0.13%	0.83%	2.22%	1.32%	20.48%	申购定投
万家可转债债券A 008331	2026-09-21	1.4486	1.4486	0.10%	-1.58%	-1.54%	3.96%	-0.88%	44.86%	申购定投
万家可转债债券C 008332	2026-09-21	1.4119	1.4119	0.09%	-1.62%	-1.75%	3.54%	-1.17%	41.19%	申购定投
万家可转债债券D 025133	2026-09-21	1.4659	1.4659	0.10%	-1.58%	-1.52%	3.95%	-0.85%	9.20%	申购定投
万家民瑞祥和6个月A 009338	2026-09-21	1.1274	1.1839	0.04%	0.08%	0.78%	1.56%	1.05%	19.17%	申购定投
万家民瑞祥和6个月C 009339	2026-09-21	1.1112	1.1629	0.03%	0.05%	0.62%	1.25%	0.83%	16.91%	申购定投
万家陆家嘴金融城金融债 011166	2026-09-21	1.0563	1.1742	0.04%	0.14%	1.13%	1.94%	1.65%	18.31%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-09-21	1.0426	1.1527	0.04%	0.20%	1.63%	2.69%	2.24%	16.12%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-09-21	1.0411	1.0922	0.04%	0.20%	1.63%	2.69%	2.25%	6.82%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-09-21	1.1314	1.1314	0.02%	0.13%	0.72%	1.53%	1.09%	13.14%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-09-21	1.1200	1.1200	0.02%	0.12%	0.62%	1.33%	0.95%	12.00%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-09-18	1.0591	1.1513	0.12%	0.14%	1.66%	2.51%	2.16%	15.75%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-09-21	1.0198	1.1110	0.05%	0.28%	1.58%	2.23%	2.14%	11.41%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-09-21	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	2026-09-21	1.0539	1.1316	0.03%	0.20%	1.69%	2.81%	2.37%	13.62%	申购定投
万家鑫橙纯债债券C 015472	2026-09-21	1.0433	1.1129	0.04%	0.18%	1.49%	2.56%	2.09%	11.64%	申购定投
万家鑫融纯债债券A 015925	2026-09-21	1.0946	1.1769	0.05%	0.27%	1.77%	3.03%	2.39%	18.46%	申购定投
万家鑫融纯债债券C 015926	2026-09-21	1.0895	1.1597	0.05%	0.25%	1.59%	2.65%	2.11%	16.57%	申购定投
万家鑫耀纯债债券A 016414	2026-09-21	1.0328	1.1156	0.04%	0.15%	1.39%	2.35%	1.91%	12.00%	申购定投
万家鑫耀纯债债券C 016415	2026-09-21	1.0295	1.1124	0.03%	0.11%	1.23%	2.00%	1.66%	11.61%	申购定投
万家惠利债券A 016421	2026-09-21	1.1038	1.1038	0.12%	0.03%	1.57%	3.61%	2.44%	10.38%	申购定投
万家惠利债券C 016422	2026-09-21	1.0864	1.0864	0.11%	-0.01%	1.36%	3.18%	2.14%	8.64%	申购定投
万家鑫怡债券A 016928	2026-09-21	1.0395	1.1062	0.03%	0.22%	1.50%	2.45%	1.97%	10.91%	申购定投
万家鑫怡债券C 016929	2026-09-21	1.0322	1.0959	0.03%	0.22%	1.39%	2.22%	1.81%	9.83%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-09-21	1.0310	1.0963	0.02%	0.15%	1.29%	2.27%	1.83%	9.90%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-09-21	1.0283	1.0925	0.02%	0.15%	1.22%	2.17%	1.76%	9.51%	申购定投
万家集利债券发起式A 018741	2026-09-21	1.0788	1.0788	0.16%	-0.14%	0.65%	2.68%	1.42%	7.88%	申购定投
万家集利债券发起式C 018742	2026-09-21	1.0650	1.0650	0.16%	-0.17%	0.45%	2.27%	1.13%	6.50%	申购定投
万家稳安60天持有期债券A 019083	2026-09-21	1.0789	1.0789	0.02%	0.18%	1.10%	2.05%	1.56%	7.89%	申购定投
万家稳安60天持有期债券C 019084	2026-09-21	1.0728	1.0728	0.02%	0.17%	1.00%	1.85%	1.42%	7.28%	申购定投
万家锦利债券发起式A 020218	2026-09-21	1.1860	1.1860	0.11%	-0.14%	3.92%	6.45%	5.05%	18.60%	申购定投
万家锦利债券发起式C 020219	2026-09-21	1.1738	1.1738	0.10%	-0.18%	3.71%	6.03%	4.75%	17.38%	申购定投
万家稳航90天持有期债券A 020572	2026-09-21	1.0603	1.0603	0.03%	0.24%	1.58%	2.41%	1.93%	6.03%	申购定投
万家稳航90天持有期债券C 020573	2026-09-21	1.0546	1.0546	0.02%	0.22%	1.47%	2.20%	1.78%	5.46%	申购定投
万家稳丰6个月持有期债券A 020665	2026-09-21	1.0450	1.0450	0.02%	0.09%	1.43%	2.40%	2.16%	4.50%	申购定投
万家稳丰6个月持有期债券C 020666	2026-09-21	1.0401	1.0401	0.02%	0.08%	1.32%	2.19%	2.02%	4.01%	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A 020170	2026-09-21	1.0519	1.0519	0.03%	0.17%	1.00%	2.13%	1.53%	5.19%	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	2026-09-21	1.0480	1.0480	0.02%	0.15%	0.91%	1.97%	1.42%	4.80%	申购定投
万家鑫明债券A 022623	2026-09-21	1.0265	1.0265	0.02%	0.25%	1.07%	1.91%	1.49%	2.65%	申购定投
万家鑫明债券C 022624	2026-09-21	1.0216	1.0216	0.02%	0.23%	0.92%	1.59%	1.27%	2.16%	申购定投
万家稳宁债券A 023477	2026-09-21	1.0218	1.0218	0.02%	0.31%	1.26%	2.10%	1.69%	2.18%	申购定投
万家稳宁债券C 023478	2026-09-21	1.0195	1.0195	0.02%	0.30%	1.15%	1.90%	1.54%	1.95%	申购定投
万家稳康30天持有期债券A 024530	2026-09-21	1.0322	1.0322	0.03%	0.16%	1.45%	3.01%	1.88%	3.22%	申购定投
万家稳康30天持有期债券C 024531	2026-09-21	1.0301	1.0301	0.03%	0.15%	1.36%	2.80%	1.74%	3.01%	申购定投
万家裕利债券A 024106	2026-09-21	1.0534	1.0534	0.24%	0.30%	3.55%	--	4.36%	5.34%	申购定投
万家裕利债券C 024107	2026-09-21	1.0493	1.0493	0.24%	0.28%	3.34%	--	4.06%	4.93%	申购定投
万家元利债券A 025979	2026-09-21	1.0103	1.0103	0.10%	0.25%	0.91%	--	1.03%	1.03%	申购定投
万家元利债券C 025980	2026-09-21	1.0078	1.0078	0.10%	0.22%	0.71%	--	0.78%	0.78%	申购定投
万家元和债券A 027628	2026-09-18	1.0058	1.0058	0.11%	0.03%	--	--	0.58%	0.58%	申购定投
万家元和债券C 027629	2026-09-18	1.0053	1.0053	0.10%	0.01%	--	--	0.53%	0.53%	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	2026-09-21	3.4205	6.7706	1.19%	-0.86%	15.14%	27.59%	17.81%	847.32%	申购定投
万家和谐增长混合C 016954	2026-09-21	3.3704	3.3704	1.19%	-0.89%	14.91%	27.07%	17.48%	92.96%	申购定投
万家双引擎灵活配置混合A 519183	2026-09-21	3.4855	4.6255	0.26%	-3.25%	-8.78%	32.33%	8.21%	667.15%	申购定投
万家双引擎灵活配置混合C 020199	2026-09-21	3.4481	3.4481	0.26%	-3.28%	-8.97%	31.79%	7.88%	87.90%	申购定投
万家行业优选 161903	2026-09-21	1.7403	5.6838	1.41%	1.75%	33.57%	22.14%	29.43%	1151.43%	申购定投
万家精选A 519185	2026-09-21	2.3082	3.6825	1.61%	1.17%	13.15%	36.18%	36.45%	481.85%	申购定投
万家精选C 015566	2026-09-21	2.2502	2.3764	1.61%	1.12%	12.81%	35.37%	35.87%	91.19%	申购定投
万家新利 519191	2026-09-21	2.6252	2.9878	1.73%	3.09%	16.37%	39.45%	39.68%	267.28%	申购定投
万家瑞丰A 001488	2026-09-21	1.8899	1.8899	0.68%	-1.34%	3.59%	9.59%	4.28%	88.99%	申购定投
万家瑞丰C 001489	2026-09-21	1.7781	1.7781	0.68%	-1.36%	3.44%	9.27%	4.06%	77.81%	申购定投
万家瑞兴A 001518	2026-09-21	1.1046	1.7446	0.30%	-2.30%	-17.87%	-26.46%	-22.10%	65.59%	申购定投
万家瑞兴C 015390	2026-09-21	1.0833	1.0833	0.30%	-2.34%	-18.09%	-26.83%	-22.39%	-12.48%	申购定投
万家品质A 519195	2026-09-21	5.7486	6.1666	1.23%	-0.49%	15.39%	31.63%	19.88%	695.57%	申购定投
万家品质C 016600	2026-09-21	5.6364	5.6364	1.22%	-0.53%	15.10%	30.98%	19.45%	94.41%	申购定投
万家瑞益A 001635	2026-09-21	1.5917	1.5917	0.20%	0.11%	-2.47%	-1.80%	-2.46%	59.17%	申购定投
万家瑞益C 001636	2026-09-21	1.5291	1.5291	0.19%	0.09%	-2.57%	-2.01%	-2.61%	52.91%	申购定投
万家新兴蓝筹A 519196	2026-09-21	5.3379	5.8316	1.14%	-0.50%	16.03%	31.60%	20.60%	690.63%	申购定投
万家新兴蓝筹C 022714	2026-09-21	5.2907	5.2907	1.14%	-0.54%	15.73%	30.94%	20.16%	87.55%	申购定投
万家瑞和A 002664	2026-09-21	1.3658	1.4758	0.09%	0.04%	1.90%	3.63%	2.57%	51.64%	申购定投
万家瑞和C 002665	2026-09-21	1.3381	1.4111	0.09%	0.04%	1.86%	3.53%	2.50%	43.62%	申购定投
万家颐达A 519197	2026-09-21	1.7828	1.9388	0.67%	0.93%	13.90%	29.27%	25.16%	104.46%	申购定投
万家颐达C 019077	2026-09-21	1.7560	1.7560	0.67%	0.89%	13.62%	28.64%	24.73%	59.94%	申购定投
万家颐和A 519198	2026-09-21	1.7204	2.2204	-0.03%	-1.11%	-5.52%	6.31%	3.96%	143.56%	申购定投
万家颐和C 016620	2026-09-21	1.6869	1.6869	-0.04%	-1.15%	-5.76%	5.78%	3.59%	-7.42%	申购定投
万家瑞盈A 003734	2026-09-21	1.5644	1.5644	0.67%	-1.31%	3.64%	6.77%	2.62%	56.44%	申购定投
万家瑞盈C 003735	2026-09-21	1.5504	1.5504	0.67%	-1.33%	3.54%	6.56%	2.47%	55.04%	申购定投
万家瑞祥A 001633	2026-09-21	1.3234	1.4844	0.21%	-0.14%	3.05%	5.25%	3.37%	54.67%	申购定投
万家瑞祥C 001634	2026-09-21	1.3045	1.4594	0.21%	-0.16%	2.94%	5.03%	3.22%	51.62%	申购定投
万家瑞富A 001530	2026-09-21	1.1781	1.3834	0.42%	0.14%	8.61%	8.62%	8.32%	41.69%	申购定投
万家瑞富C 012007	2026-09-21	1.1211	1.3596	0.41%	0.12%	8.44%	8.30%	8.08%	6.08%	申购定投
万家瑞隆A 003751	2026-09-21	2.0762	2.0762	1.64%	2.20%	6.31%	2.38%	12.81%	107.62%	申购定投
万家瑞隆C 015384	2026-09-21	2.0298	2.0298	1.65%	2.15%	6.05%	1.85%	12.39%	-10.06%	申购定投
万家宏观择时多策略A 519212	2026-09-21	3.4372	3.4372	2.10%	1.44%	25.65%	45.87%	49.74%	243.72%	申购定投
万家宏观择时多策略C 017787	2026-09-21	3.3757	3.3757	2.09%	1.40%	25.33%	45.14%	49.20%	69.98%	申购定投
万家量化睿选A 004641	2026-09-21	2.1494	2.1494	0.62%	1.45%	14.92%	35.64%	26.73%	114.94%	申购定投
万家量化睿选C 016556	2026-09-21	2.0979	2.0979	0.62%	1.40%	14.59%	34.85%	26.20%	41.77%	申购定投
万家臻选A 005094	2026-09-21	5.8323	5.8323	1.44%	-0.43%	16.72%	33.67%	23.52%	483.23%	申购定投
万家臻选C 022709	2026-09-21	5.7798	5.7798	1.43%	-0.47%	16.42%	32.95%	23.07%	89.99%	申购定投
万家成长优选混合A 005299	2026-09-21	5.0519	5.0519	-0.58%	1.59%	36.13%	21.94%	26.45%	405.19%	申购定投
万家成长优选混合C 005300	2026-09-21	4.8345	4.8345	-0.59%	1.54%	35.79%	21.32%	25.98%	383.45%	申购定投
万家潜力价值混合A 005400	2026-09-21	1.5650	1.5650	0.26%	-0.77%	1.74%	-9.29%	-6.85%	56.50%	申购定投
万家潜力价值混合C 005401	2026-09-21	1.4946	1.4946	0.25%	-0.81%	1.48%	-9.74%	-7.18%	49.46%	申购定投
万家量化同顺多策略混合A 005650	2026-09-21	1.8035	1.8035	1.21%	0.40%	8.67%	19.41%	13.56%	80.35%	申购定投
万家量化同顺多策略混合C 005651	2026-09-21	1.7259	1.7259	1.20%	0.35%	8.40%	18.81%	13.15%	72.59%	申购定投
万家新机遇龙头企业混合A 005821	2026-09-21	1.7190	2.9479	0.16%	-1.72%	14.28%	13.21%	13.78%	236.18%	申购定投
万家新机遇龙头企业混合C 014260	2026-09-21	1.6527	2.8660	0.16%	-1.79%	13.82%	12.28%	13.10%	-0.95%	申购定投
万家新机遇价值驱动混合A 161910	2026-09-21	3.0522	3.5239	-0.80%	-0.69%	16.03%	38.85%	30.37%	194.31%	申购定投
万家新机遇价值驱动混合C 006085	2026-09-21	2.6218	2.7897	-0.81%	-0.76%	15.57%	37.74%	29.63%	201.33%	申购定投
万家智造优势混合A 006132	2026-09-21	2.7262	3.2661	1.19%	1.54%	-11.27%	-1.89%	-3.66%	217.40%	申购定投
万家智造优势混合C 006133	2026-09-21	2.5958	3.1232	1.19%	1.49%	-11.50%	-2.38%	-4.02%	202.23%	申购定投
万家经济新动能A 005311	2026-09-21	2.3614	2.3614	0.58%	2.50%	21.40%	7.75%	18.06%	136.14%	申购定投
万家经济新动能C 005312	2026-09-21	2.2430	2.2430	0.57%	2.46%	21.08%	7.21%	17.63%	124.30%	申购定投
万家人工智能混合A 006281	2026-09-21	4.3822	4.3822	-0.52%	1.66%	36.12%	21.07%	26.22%	338.22%	申购定投
万家人工智能混合C 014162	2026-09-21	4.2179	4.2179	-0.53%	1.59%	35.57%	20.09%	25.49%	32.59%	申购定投
万家社会责任A 161912	2026-09-21	4.3355	4.9785	1.32%	-1.14%	16.78%	32.31%	23.42%	525.63%	申购定投
万家社会责任C 161913	2026-09-21	4.1786	4.8151	1.31%	-1.18%	16.49%	31.65%	22.98%	502.62%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-09-21	3.4203	3.4203	0.50%	0.59%	32.21%	39.85%	36.07%	242.03%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-09-21	3.3496	3.3496	0.49%	0.54%	31.88%	39.15%	35.59%	65.96%	申购定投
万家汽车新趋势混合A 006233	2026-09-21	2.5415	3.0215	0.15%	-4.37%	-4.39%	-19.87%	-16.72%	220.84%	申购定投
万家汽车新趋势混合C 006234	2026-09-21	2.4550	2.9245	0.14%	-4.40%	-4.63%	-20.27%	-17.02%	209.92%	申购定投
万家科技创新混合A 008633	2026-09-21	1.4719	1.4719	0.65%	0.64%	40.13%	50.15%	46.30%	47.19%	申购定投
万家科技创新混合C 008634	2026-09-21	1.4234	1.4234	0.64%	0.59%	39.77%	49.39%	45.77%	42.34%	申购定投
万家自主创新A 008120	2026-09-21	1.4368	1.4368	0.38%	3.94%	29.16%	15.85%	20.49%	43.68%	申购定投
万家自主创新C 008121	2026-09-21	1.3899	1.3899	0.38%	3.90%	28.83%	15.27%	20.04%	38.99%	申购定投
万家民丰回报混合 008979	2026-09-21	1.2588	1.2588	0.14%	0.41%	2.32%	4.87%	3.49%	25.88%	申购定投
万家价值优势一年持有期混合 009199	2026-09-21	2.5072	2.5072	1.72%	-5.45%	5.27%	6.69%	4.34%	150.72%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-09-18	0.7569	0.7569	-1.41%	-0.73%	-0.46%	-7.54%	-4.20%	-24.31%	申购定投
万家创业板2年A 161914	2026-09-21	0.9246	0.9246	0.13%	3.17%	22.38%	16.67%	21.87%	-7.54%	申购定投
万家创业板2年C 161915	2026-09-21	0.8968	0.8968	0.12%	3.13%	22.06%	16.09%	21.42%	-10.32%	申购定投
万家科创板2年 506001	2026-09-21	1.8106	2.0603	1.33%	0.66%	44.93%	44.54%	44.53%	117.40%	申购定投
万家健康产业混合A 010054	2026-09-21	0.5705	0.5705	3.03%	3.58%	-11.89%	-25.50%	-15.95%	-42.95%	申购定投
万家健康产业混合C 010055	2026-09-21	0.5540	0.5540	3.01%	3.53%	-12.12%	-25.88%	-16.26%	-44.60%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-09-21	0.8839	0.8839	1.64%	-1.13%	-5.32%	-5.15%	-7.93%	-11.61%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-09-21	0.8583	0.8583	1.65%	-1.16%	-5.57%	-5.63%	-8.26%	-14.17%	申购定投
万家战略发展产业混合A 010611	2026-09-21	1.4992	1.4992	0.25%	-2.73%	-2.90%	43.34%	12.70%	49.92%	申购定投
万家战略发展产业混合C 010612	2026-09-21	1.4571	1.4571	0.24%	-2.78%	-3.15%	42.62%	12.28%	45.71%	申购定投
万家内需增长一年持有期混合 010694	2026-09-21	1.1078	1.1078	1.61%	1.93%	7.75%	2.86%	11.91%	10.78%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-09-21	1.1151	1.1151	0.98%	-0.57%	-0.63%	8.07%	3.91%	11.51%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-09-21	1.0848	1.0848	0.98%	-0.61%	-0.89%	7.52%	3.53%	8.48%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-09-21	1.0997	1.0997	0.07%	0.15%	2.70%	4.53%	3.55%	9.97%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-09-21	1.0775	1.0775	0.07%	0.12%	2.59%	4.25%	3.38%	7.75%	申购定投
万家周期优势企业混合A 008491	2026-09-21	1.1377	1.1377	-0.40%	-2.70%	-2.62%	4.94%	-6.68%	13.77%	申购定投
万家周期优势企业混合C 008492	2026-09-21	1.1047	1.1047	-0.41%	-2.75%	-2.87%	4.43%	-7.01%	10.47%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-09-21	1.1964	1.1964	0.18%	-0.18%	3.08%	5.24%	3.46%	19.64%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-09-21	1.1081	1.1081	0.04%	-0.40%	-1.19%	-1.81%	-1.96%	10.81%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-09-21	1.0850	1.0850	0.03%	-0.43%	-1.40%	-2.21%	-2.24%	8.50%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-09-21	1.1441	1.1441	0.19%	0.30%	2.50%	5.05%	3.45%	14.41%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-09-21	1.1210	1.1210	0.18%	0.26%	2.29%	4.63%	3.16%	12.10%	申购定投
万家沪港深蓝筹混合A 007182	2026-09-21	0.7249	0.7249	0.72%	-4.99%	-11.45%	-18.94%	-18.95%	-27.51%	申购定投
万家沪港深蓝筹混合C 007183	2026-09-21	0.7080	0.7080	0.73%	-5.03%	-11.70%	-19.36%	-19.26%	-29.20%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-09-21	1.1522	1.1522	0.14%	-1.59%	13.65%	10.81%	11.16%	15.22%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-09-21	1.1249	1.1249	0.14%	-1.63%	13.36%	10.25%	10.75%	12.49%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-09-18	1.1193	1.5193	1.17%	1.26%	-22.90%	-26.60%	-21.01%	43.21%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-09-18	1.0866	1.4866	1.15%	1.20%	-23.11%	-26.98%	-21.29%	39.80%	申购定投
万家港股通精选混合A 013009	2026-09-21	0.9011	0.9011	0.67%	-4.79%	-10.83%	-19.31%	-17.53%	-9.89%	申购定投
万家港股通精选混合C 013010	2026-09-21	0.8802	0.8802	0.67%	-4.81%	-11.05%	-19.71%	-17.82%	-11.98%	申购定投
万家景气驱动混合A 013326	2026-09-21	0.8856	0.8856	1.91%	1.90%	-1.63%	-9.20%	-0.07%	-11.44%	申购定投
万家景气驱动混合C 013327	2026-09-21	0.8649	0.8649	1.91%	1.85%	-1.88%	-9.63%	-0.41%	-13.51%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-09-21	1.0946	1.0946	0.15%	0.21%	1.33%	3.87%	2.53%	9.46%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-09-21	1.0753	1.0753	0.14%	0.17%	1.12%	3.44%	2.22%	7.53%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-09-21	1.0839	1.0839	0.00%	0.07%	0.52%	1.20%	0.83%	8.39%	申购定投
万家匠心致远一年持有期混合A 015610	2026-09-21	1.0528	1.0528	0.13%	-1.63%	17.59%	13.34%	13.56%	5.28%	申购定投
万家匠心致远一年持有期混合C 015611	2026-09-21	1.0312	1.0312	0.13%	-1.67%	17.29%	12.76%	13.14%	3.12%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-09-21	0.8008	0.8008	0.23%	-4.37%	-13.07%	-16.42%	-9.92%	-19.92%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-09-21	0.7846	0.7846	0.22%	-4.42%	-13.29%	-16.84%	-10.25%	-21.54%	申购定投
万家欣远混合A 016163	2026-09-21	0.8276	0.8276	0.02%	-1.10%	0.87%	-8.27%	-5.75%	-17.24%	申购定投
万家欣远混合C 016164	2026-09-21	0.8113	0.8113	0.02%	-1.15%	0.62%	-8.72%	-6.08%	-18.87%	申购定投
万家先进制造混合发起式A 018184	2026-09-21	1.1300	1.1300	1.19%	1.91%	-15.11%	-7.29%	-8.16%	13.00%	申购定投
万家先进制造混合发起式C 018185	2026-09-21	1.1104	1.1104	1.18%	1.87%	-15.33%	-7.76%	-8.49%	11.04%	申购定投
万家颐德一年持有期混合A 018242	2026-09-21	0.8372	0.8372	0.23%	-4.27%	-12.10%	-15.49%	-8.95%	-16.28%	申购定投
万家颐德一年持有期混合C 018243	2026-09-21	0.8232	0.8232	0.23%	-4.30%	-12.32%	-15.91%	-9.27%	-17.68%	申购定投
万家欣优混合A 018350	2026-09-21	0.9615	0.9615	0.49%	-4.35%	-12.58%	0.47%	-5.80%	-3.85%	申购定投
万家欣优混合C 018356	2026-09-21	0.9459	0.9459	0.49%	-4.39%	-12.80%	-0.04%	-6.15%	-5.41%	申购定投
万家远见先锋一年持有期混合A 015987	2026-09-21	1.6269	1.6269	-0.73%	1.24%	23.89%	10.21%	15.15%	62.69%	申购定投
万家远见先锋一年持有期混合C 015988	2026-09-21	1.6011	1.6011	-0.73%	1.19%	23.57%	9.65%	14.73%	60.11%	申购定投
万家红利量化选股混合发起式A 019987	2026-09-21	0.9156	0.9156	0.87%	-2.02%	-10.72%	-8.69%	-11.44%	-8.44%	申购定投
万家红利量化选股混合发起式C 019988	2026-09-21	0.9027	0.9027	0.87%	-2.06%	-10.94%	-9.13%	-11.76%	-9.73%	申购定投
万家趋势领先混合A 018999	2026-09-21	1.9739	1.9739	0.35%	-4.64%	-9.93%	23.26%	-0.88%	97.39%	申购定投
万家趋势领先混合C 019000	2026-09-21	1.9538	1.9538	0.34%	-4.68%	-10.15%	22.78%	-1.30%	95.38%	申购定投
万家医药量化选股混合发起式A 020491	2026-09-21	1.1599	1.1599	2.76%	-1.62%	5.84%	-4.45%	3.08%	15.99%	申购定投
万家医药量化选股混合发起式C 020492	2026-09-21	1.1444	1.1444	2.76%	-1.67%	5.56%	-4.93%	2.71%	14.44%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-09-21	1.8771	1.8771	0.43%	-0.96%	3.52%	16.41%	12.63%	87.71%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-09-21	1.8521	1.8521	0.43%	-1.00%	3.26%	15.82%	12.23%	85.21%	申购定投
万家国企动力混合A 019336	2026-09-21	1.4056	1.4056	0.60%	0.61%	-14.16%	14.27%	-1.47%	40.56%	申购定投
万家国企动力混合C 019337	2026-09-21	1.3876	1.3876	0.60%	0.57%	-14.38%	13.68%	-1.80%	38.76%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-09-21	1.0352	1.0434	0.07%	-0.55%	-2.37%	-2.37%	-3.66%	4.36%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-09-21	1.0255	1.0330	0.06%	-0.58%	-2.57%	-2.76%	-3.94%	3.31%	申购定投
万家研究领航混合A 020090	2026-09-21	1.2435	1.2435	0.56%	1.40%	8.39%	3.58%	6.13%	24.35%	申购定投
万家研究领航混合C 020091	2026-09-21	1.2303	1.2303	0.55%	1.36%	8.12%	3.03%	5.73%	23.03%	申购定投
万家科技量化选股混合发起式A 020975	2026-09-21	1.8949	1.8949	0.39%	3.38%	20.71%	32.74%	27.71%	89.49%	申购定投
万家科技量化选股混合发起式C 020976	2026-09-21	1.8759	1.8759	0.39%	3.34%	20.41%	32.08%	27.25%	87.59%	申购定投
万家新机遇同享混合A 024465	2026-09-21	1.2967	1.2967	0.22%	-0.75%	9.60%	8.08%	6.97%	29.67%	申购定投
万家新机遇同享混合C 024466	2026-09-21	1.2888	1.2888	0.23%	-0.79%	9.34%	7.54%	6.59%	28.88%	申购定投
万家多元价值混合发起式A 024676	2026-09-21	1.0886	1.0886	0.06%	-1.70%	-10.37%	2.76%	-3.91%	8.86%	申购定投
万家多元价值混合发起式C 024677	2026-09-21	1.0821	1.0821	0.06%	-1.73%	-10.60%	2.25%	-4.26%	8.21%	申购定投
万家元晟量化选股混合发起式A 025447	2026-09-21	1.1411	1.1411	2.77%	4.07%	0.79%	16.34%	7.62%	14.11%	申购定投
万家元晟量化选股混合发起式C 025448	2026-09-21	1.1353	1.1353	2.77%	4.01%	0.54%	15.76%	7.24%	13.53%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-09-21	1.4554	1.4554	-0.90%	-0.70%	26.63%	--	39.88%	45.54%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-09-21	1.4490	1.4490	-0.90%	-0.74%	26.32%	--	39.38%	44.90%	申购定投
万家消费机遇混合A 026269	2026-09-21	0.9116	0.9116	-0.12%	-0.59%	-6.35%	--	-8.84%	-8.84%	申购定投
万家消费机遇混合C 026270	2026-09-21	0.9086	0.9086	-0.13%	-0.63%	-6.59%	--	-9.14%	-9.14%	申购定投
万家致远动力混合发起式A 026617	2026-09-21	0.8867	0.8867	1.40%	-4.48%	-4.03%	--	-11.33%	-11.33%	申购定投
万家致远动力混合发起式C 026618	2026-09-21	0.8843	0.8843	1.39%	-4.52%	-4.22%	--	-11.57%	-11.57%	申购定投
万家医疗创新混合发起式A 026839	2026-09-21	0.9707	0.9707	5.41%	-0.22%	1.01%	--	-2.93%	-2.93%	申购定投
万家医疗创新混合发起式C 026840	2026-09-21	0.9684	0.9684	5.40%	-0.26%	0.80%	--	-3.16%	-3.16%	申购定投
万家价值回报混合发起式A 027229	2026-09-21	0.8383	0.8383	-0.18%	-0.64%	--	--	-16.17%	-16.17%	申购定投
万家价值回报混合发起式C 027230	2026-09-21	0.8371	0.8371	-0.18%	-0.68%	--	--	-16.29%	-16.29%	申购定投
万家港股通价值混合发起式A 027369	2026-09-21	0.8145	0.8145	-0.45%	-0.84%	--	--	-18.55%	-18.55%	申购定投
万家港股通价值混合发起式C 027370	2026-09-21	0.8131	0.8131	-0.45%	-0.87%	--	--	-18.69%	-18.69%	申购定投
万家港股通科技智选混合发起式A 027699	2026-09-21	0.9406	0.9406	1.39%	-8.77%	--	--	-5.94%	-5.94%	申购定投
万家港股通科技智选混合发起式C 027700	2026-09-21	0.9395	0.9395	1.38%	-8.80%	--	--	-6.05%	-6.05%	申购定投
万家匠心领航混合发起式A 027717	2026-09-18	0.6909	0.6909	2.48%	-3.64%	--	--	-30.91%	-30.91%	申购定投
万家匠心领航混合发起式C 027718	2026-09-18	0.6902	0.6902	2.46%	-3.68%	--	--	-30.98%	-30.98%	申购定投
万家资源主题混合发起式A 027905	2026-09-21	1.0173	1.0173	-0.61%	-4.72%	--	--	1.73%	1.73%	申购定投
万家资源主题混合发起式C 027906	2026-09-21	1.0165	1.0165	-0.61%	-4.75%	--	--	1.65%	1.65%	申购定投
万家消费启航混合发起式A 028259	2026-09-18	0.9811	0.9811	-0.65%	-2.45%	--	--	-1.89%	-1.89%	申购定投
万家消费启航混合发起式C 028260	2026-09-18	0.9805	0.9805	-0.65%	-2.49%	--	--	-1.95%	-1.95%	申购定投
万家卓越领航混合A 028289	2026-09-18	1.0039	1.0039	0.92%	--	--	--	0.39%	0.39%	申购定投
万家卓越领航混合C 028290	2026-09-18	1.0036	1.0036	0.93%	--	--	--	0.36%	0.36%	申购定投
万家价值优选混合发起式A 027624	2026-09-18	0.9989	0.9989	-0.26%	--	--	--	-0.11%	-0.11%	申购定投
万家价值优选混合发起式C 027625	2026-09-18	0.9986	0.9986	-0.27%	--	--	--	-0.14%	-0.14%	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	2026-09-21	1.9024	1.9024	0.43%	-0.13%	3.88%	-5.94%	-4.62%	90.24%	申购定投
万家元贞量化选股股票A 012350	2026-09-21	1.6773	1.6773	0.65%	1.69%	15.04%	33.01%	23.90%	67.73%	申购定投
万家元贞量化选股股票C 012351	2026-09-21	1.6481	1.6481	0.65%	1.65%	14.75%	32.36%	23.46%	64.81%	申购定投
万家周期驱动股票发起式A 019879	2026-09-21	1.7644	1.7644	-0.12%	-4.59%	-9.04%	19.32%	2.83%	76.44%	申购定投
万家周期驱动股票发起式C 019880	2026-09-21	1.7406	1.7406	-0.13%	-4.62%	-9.27%	18.75%	2.47%	74.06%	申购定投
万家数字经济股票发起式A 025449	2026-09-21	0.7943	0.7943	1.11%	2.94%	-1.59%	-20.04%	-12.33%	-20.57%	申购定投
万家数字经济股票发起式C 025450	2026-09-21	0.7903	0.7903	1.10%	2.89%	-1.84%	-20.44%	-12.65%	-20.97%	申购定投
万家周期视野股票发起式A 025445	2026-09-21	1.0973	1.0973	-1.19%	-9.24%	-1.51%	9.12%	6.54%	9.73%	申购定投
万家周期视野股票发起式C 025446	2026-09-21	1.0926	1.0926	-1.19%	-9.28%	-1.77%	8.65%	6.23%	9.26%	申购定投
万家智胜量化选股股票A 025386	2026-09-21	1.1034	1.1034	1.37%	0.14%	8.65%	--	6.93%	10.34%	申购定投
万家智胜量化选股股票C 025387	2026-09-21	1.0985	1.0985	1.37%	0.09%	8.38%	--	6.55%	9.85%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-09-21	0.9882	0.9882	0.12%	-1.18%	--	--	-1.18%	-1.18%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-09-21	0.9879	0.9879	0.12%	-1.21%	--	--	-1.21%	-1.21%	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	2026-09-21	0.9915	3.5066	0.92%	-0.31%	0.03%	-0.64%	-2.30%	366.77%	申购定投
万家180指数C 022741	2026-09-21	0.9890	1.1607	0.92%	-0.33%	-0.12%	-0.94%	-2.51%	13.54%	申购定投
万家中证红利ETF联接A 161907	2026-09-21	1.5231	2.7464	1.12%	-0.80%	-1.34%	3.81%	3.07%	188.62%	申购定投
万家中证红利ETF联接C 015558	2026-09-21	1.4977	2.7087	1.12%	-0.81%	-1.39%	3.70%	2.99%	33.67%	申购定投
万家沪深300指数增强A 002670	2026-09-21	1.5859	1.7439	0.56%	-1.41%	3.21%	9.81%	4.99%	75.71%	申购定投
万家沪深300指数增强C 002671	2026-09-21	1.9527	2.1527	0.56%	-1.44%	3.00%	9.38%	4.70%	116.45%	申购定投
万家沪深300指数增强Y 022917	2026-09-21	1.6020	1.6020	0.56%	-1.35%	3.50%	10.44%	5.42%	27.73%	申购定投
万家中证1000指数增强A 005313	2026-09-21	1.6075	2.3434	0.94%	1.98%	2.85%	13.86%	9.08%	198.16%	申购定投
万家中证1000指数增强C 005314	2026-09-21	1.5811	2.2857	0.94%	1.95%	2.64%	13.40%	8.77%	186.38%	申购定投
万家中证500指数增强A 006729	2026-09-21	1.7683	2.4107	0.66%	-0.12%	9.27%	21.46%	14.56%	173.60%	申购定投
万家中证500指数增强C 006730	2026-09-21	1.7212	2.3465	0.66%	-0.15%	9.05%	20.98%	14.24%	164.88%	申购定投
万家创业板指数增强A 009981	2026-09-21	1.3830	1.3830	0.72%	-2.28%	7.46%	15.45%	11.28%	38.30%	申购定投
万家创业板指数增强C 009982	2026-09-21	1.3521	1.3521	0.72%	-2.31%	7.24%	14.99%	10.96%	35.21%	申购定投
万家国证2000ETF发起式联接A 016788	2026-09-21	1.4058	1.4058	1.52%	2.21%	2.76%	7.14%	4.13%	40.58%	申购定投
万家国证2000ETF发起式联接C 016789	2026-09-21	1.3893	1.3893	1.52%	2.18%	2.60%	6.81%	3.90%	38.93%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-09-21	1.2432	1.2432	0.77%	-2.34%	5.20%	11.81%	7.81%	24.32%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-09-21	1.2344	1.2344	0.78%	-2.36%	5.08%	11.58%	7.66%	23.44%	申购定投
万家北证50成份指数发起式A 018120	2026-09-21	1.1020	1.1020	1.25%	-2.57%	-19.20%	-31.96%	-25.88%	10.20%	申购定投
万家北证50成份指数发起式C 018121	2026-09-21	1.0945	1.0945	1.25%	-2.58%	-19.28%	-32.09%	-25.98%	9.45%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-09-21	0.5796	0.5796	1.03%	-1.14%	-15.09%	-25.32%	-19.48%	-42.04%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-09-21	0.5757	0.5757	1.04%	-1.15%	-15.16%	-25.46%	-19.58%	-42.43%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-09-21	1.0215	1.0215	0.15%	-8.43%	-18.45%	-10.18%	-17.69%	2.15%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-09-21	1.0160	1.0160	0.15%	-8.44%	-18.53%	-10.36%	-17.81%	1.60%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-09-21	1.5919	1.5919	-0.10%	-4.96%	-3.33%	24.45%	-3.41%	59.19%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-09-21	1.5816	1.5816	-0.11%	-4.98%	-3.43%	24.20%	-3.54%	58.16%	申购定投
万家国证2000指数增强A 018653	2026-09-21	1.6051	1.6051	1.20%	1.89%	5.73%	19.17%	12.59%	60.51%	申购定投
万家国证2000指数增强C 018654	2026-09-21	1.5860	1.5860	1.20%	1.86%	5.51%	18.69%	12.27%	58.60%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-09-21	1.6957	1.6957	1.19%	-1.50%	-1.84%	1.58%	0.07%	69.57%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-09-21	1.6871	1.6871	1.18%	-1.52%	-1.94%	1.38%	-0.08%	68.71%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-09-21	1.7884	1.7884	-0.01%	-0.86%	24.61%	32.67%	30.22%	78.84%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-09-21	1.7742	1.7742	-0.01%	-0.89%	24.36%	32.14%	29.84%	77.42%	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-21	1.2512	1.2512	0.69%	-1.50%	1.95%	6.31%	2.31%	25.12%	申购定投
万家中证A500ETF发起式联接C 022441	2026-09-21	1.2465	1.2465	0.69%	-1.52%	1.84%	6.09%	2.16%	24.65%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-09-21	1.2510	1.2510	0.68%	-1.50%	1.94%	6.31%	2.30%	26.03%	申购定投
万家中证2000指数增强A 019920	2026-09-21	1.5544	1.5544	1.55%	3.98%	5.25%	18.50%	11.02%	55.44%	申购定投
万家中证2000指数增强C 019921	2026-09-21	1.5440	1.5440	1.56%	3.95%	5.04%	18.03%	10.70%	54.40%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-09-21	1.4921	1.4921	5.13%	2.47%	18.55%	-6.94%	14.80%	49.21%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-09-21	1.4912	1.4912	5.13%	2.45%	18.42%	-6.88%	14.64%	49.12%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-09-21	1.1123	1.1273	1.11%	0.76%	-3.61%	-1.18%	-0.63%	12.72%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-09-21	1.1091	1.1241	1.11%	0.74%	-3.71%	-1.38%	-0.78%	12.40%	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	2026-09-21	2.6718	2.6718	-0.64%	-0.62%	70.45%	110.76%	81.98%	167.18%	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	2026-09-21	2.6644	2.6644	-0.65%	-0.63%	70.27%	110.34%	81.71%	166.44%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-09-21	1.0113	1.0113	-0.18%	1.18%	-7.08%	1.57%	1.44%	1.13%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-09-21	1.0086	1.0086	-0.18%	1.15%	-7.18%	1.36%	1.30%	0.86%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-09-21	1.0340	1.0340	0.35%	-3.17%	-12.22%	2.88%	-5.13%	3.40%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-09-21	1.0316	1.0316	0.35%	-3.18%	-12.31%	2.67%	-5.27%	3.16%	申购定投
万家创业板50ETF联接A 024862	2026-09-21	1.1233	1.1233	0.83%	-4.66%	1.18%	12.29%	5.38%	12.33%	申购定投
万家创业板50ETF联接C 024863	2026-09-21	1.1210	1.1210	0.84%	-4.68%	1.07%	12.06%	5.23%	12.10%	申购定投
万家沪深300ETF联接A 024011	2026-09-21	1.0380	1.0380	0.68%	-1.31%	2.99%	3.70%	2.04%	3.80%	申购定投
万家沪深300ETF联接C 024012	2026-09-21	1.0357	1.0357	0.67%	-1.33%	2.87%	3.48%	1.89%	3.57%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-09-21	1.0178	1.0178	0.94%	1.46%	4.48%	--	0.95%	1.78%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-09-21	1.0140	1.0140	0.94%	1.42%	4.27%	--	0.67%	1.40%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-09-21	0.9890	0.9890	0.08%	0.27%	-4.14%	--	-0.91%	-1.10%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-09-21	0.9873	0.9873	0.08%	0.25%	-4.25%	--	-1.06%	-1.27%	申购定投
万家上证50ETF发起式联接A 024383	2026-09-21	0.9546	0.9546	0.82%	0.27%	2.34%	--	-4.49%	-4.54%	申购定投
万家上证50ETF发起式联接C 024384	2026-09-21	0.9524	0.9524	0.83%	0.24%	2.18%	--	-4.70%	-4.76%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-09-21	0.7554	0.7554	1.71%	-6.73%	-9.48%	--	-21.59%	-24.46%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-09-21	0.7547	0.7547	1.71%	-6.75%	-9.51%	--	-21.65%	-24.53%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-09-21	0.8863	0.8863	0.12%	-4.98%	--	--	-11.37%	-11.37%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-09-21	0.8858	0.8858	0.12%	-5.00%	--	--	-11.42%	-11.42%	申购定投
万家中证金融科技主题指数A 027977	2026-09-21	1.0010	1.0010	1.99%	0.36%	--	--	0.10%	0.10%	申购定投
万家中证金融科技主题指数C 027978	2026-09-21	1.0006	1.0006	1.98%	0.33%	--	--	0.06%	0.06%	申购定投
万家中证家电龙头指数A 028682	2026-09-18	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	2026-09-18	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	2026-09-21	3.1681	3.1681	0.88%	0.29%	2.44%	2.58%	-2.23%	216.81%	申购定投
万家国证2000ETF 159628	2026-09-21	1.4180	1.4180	1.63%	2.39%	3.44%	9.26%	5.43%	41.80%	申购定投
万家沪深300成长ETF 159656	2026-09-21	1.1977	1.1977	0.82%	-2.47%	5.40%	10.33%	5.94%	19.77%	申购定投
万家中证工业有色金属主题ETF 560860	2026-09-21	1.5447	1.5447	-0.11%	-5.30%	-3.74%	27.37%	-2.70%	54.47%	申购定投
万家创业板综合ETF 159541	2026-09-21	1.5278	1.5278	1.26%	-1.56%	-1.50%	2.69%	0.76%	52.78%	申购定投
万家中证红利ETF 159581	2026-09-21	1.0554	1.1544	1.19%	-0.83%	-1.07%	4.99%	3.75%	16.11%	申购定投
万家中证软件服务ETF 560360	2026-09-21	1.2071	1.2071	1.09%	-1.14%	-15.67%	-25.34%	-20.49%	20.71%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-09-21	1.1614	3.4842	-0.68%	-0.72%	76.07%	123.13%	90.28%	248.42%	申购定投
万家中证港股通央企红利ETF 159333	2026-09-21	1.3940	1.4430	1.18%	0.86%	-2.54%	0.54%	0.91%	44.31%	申购定投
万家中证全指公用事业ETF 560620	2026-09-21	0.9494	0.9494	-0.18%	1.26%	-7.29%	2.15%	1.78%	-5.06%	申购定投
万家中证港股通创新药ETF 520700	2026-09-21	1.7174	1.7174	5.41%	2.57%	19.36%	-7.23%	15.56%	71.74%	申购定投
万家上证科创板成长ETF 588070	2026-09-21	2.3037	2.3037	0.93%	2.71%	31.46%	47.17%	35.15%	130.37%	申购定投
万家中证A500ETF 159356	2026-09-21	1.2811	1.2811	0.73%	-1.58%	2.35%	7.42%	2.83%	28.11%	申购定投
万家沪深300ETF 159393	2026-09-21	4.9012	1.2512	0.71%	-1.39%	3.30%	6.72%	2.44%	25.12%	申购定投
万家上证科创板50成份ETF 588840	2026-09-21	1.5365	1.5365	0.29%	0.34%	25.78%	22.66%	23.63%	53.65%	申购定投
万家中证机器人ETF 560630	2026-09-21	1.0616	1.0616	0.06%	-2.44%	1.03%	-9.11%	-5.52%	6.16%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-09-21	0.7592	0.7592	1.73%	-9.01%	-18.50%	-40.70%	-31.52%	-24.08%	申购定投
万家国证航天航空行业ETF 159208	2026-09-21	1.0914	1.0914	1.69%	6.33%	-16.74%	-4.95%	-21.50%	9.14%	申购定投
万家创业板50ETF 159372	2026-09-21	1.7913	1.7913	0.88%	-4.90%	1.39%	10.87%	5.94%	79.13%	申购定投
万家国证港股通科技ETF 159251	2026-09-21	0.7488	0.7488	1.81%	-7.05%	-9.92%	-33.92%	-22.36%	-25.12%	申购定投
万家中证人工智能主题ETF 159248	2026-09-21	1.7820	1.7820	1.05%	1.71%	20.02%	23.87%	19.21%	78.20%	申购定投
万家中证800自由现金流ETF 563580	2026-09-21	1.0922	1.0922	0.37%	-3.33%	-12.71%	3.61%	-5.20%	9.22%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-09-21	102.6066	1.0261	0.05%	0.24%	1.50%	2.65%	2.15%	2.61%	申购定投
万家国证新能源车电池ETF 159156	2026-09-21	0.8201	0.8201	0.16%	-8.91%	-19.23%	--	-17.99%	-17.99%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-09-21	0.7197	0.7197	-1.09%	-11.77%	--	--	-28.04%	-28.03%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-09-21	1.0778	1.0778	1.59%	3.07%	--	--	7.78%	7.78%	申购定投
万家中证细分化工产业主题ETF 159087	2026-09-21	1.0016	1.0016	1.01%	-4.11%	--	--	0.16%	0.16%	申购定投
万家中证800红利低波动ETF 158023	2026-09-21	0.9852	0.9852	0.11%	--	--	--	-1.48%	-1.48%	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	2026-09-17	1.3052	1.3052	-0.09%	-1.35%	1.34%	2.76%	2.32%	30.52%	申购定投
万家稳健养老（FOF）Y 017343	2026-09-17	1.3354	1.3354	-0.09%	-1.30%	1.61%	3.30%	2.71%	13.37%	申购定投
万家平衡养老（FOF）A 007232	2026-09-17	1.3798	1.3798	-0.17%	-2.67%	-3.38%	-0.07%	-1.58%	37.98%	申购定投
万家平衡养老（FOF）Y 017241	2026-09-17	1.4041	1.4041	-0.17%	-2.63%	-3.15%	0.41%	-1.24%	14.95%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-09-17	1.1442	1.1442	-0.10%	-1.66%	-1.15%	2.33%	0.85%	14.42%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-09-17	1.1627	1.1627	-0.10%	-1.62%	-0.92%	2.79%	1.17%	16.11%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-09-17	1.1438	1.1438	-0.11%	-1.89%	1.65%	2.71%	2.23%	14.38%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-09-17	1.1601	1.1601	-0.10%	-1.85%	1.84%	3.10%	2.51%	16.16%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-09-17	1.2123	1.2123	-0.12%	-2.34%	-0.29%	2.24%	1.17%	21.23%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-09-17	1.4328	1.4328	-0.15%	-6.49%	4.60%	8.81%	6.31%	43.28%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-09-17	1.4167	1.4167	-0.16%	-6.52%	4.39%	8.38%	6.01%	41.67%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-09-17	1.0538	1.0538	-0.12%	-1.25%	-0.48%	0.97%	0.52%	5.38%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-09-17	1.0475	1.0475	-0.11%	-1.27%	-0.67%	0.57%	0.23%	4.75%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-09-17	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	2026-09-17	1.1308	1.1308	-0.32%	-5.30%	-2.45%	1.39%	-0.53%	13.08%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-09-17	1.1251	1.1251	-0.32%	-5.33%	-2.66%	0.98%	-0.82%	12.51%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-09-17	1.0081	1.0081	-0.16%	-2.14%	-1.20%	0.80%	0.29%	0.81%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-09-17	1.0049	1.0049	-0.16%	-2.16%	-1.34%	0.49%	0.07%	0.49%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-09-17	1.0063	1.0063	-0.06%	-0.59%	-0.06%	--	0.55%	0.63%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-09-17	1.0043	1.0043	-0.05%	-0.60%	-0.19%	--	0.37%	0.43%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-09-17	1.0111	1.0111	-0.03%	-0.42%	0.35%	--	1.11%	1.11%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-09-17	1.0090	1.0090	-0.03%	-0.45%	0.20%	--	0.90%	0.90%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-09-17	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	2026-09-17	1.0048	1.0048	-0.04%	-0.20%	--	--	0.48%	0.48%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-09-17	1.0032	1.0032	-0.05%	-0.23%	--	--	0.32%	0.32%	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	2026-09-18	1.0002	1.0002	1.74%	1.35%	18.66%	4.80%	13.72%	0.02%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-09-18	0.9707	0.9707	1.74%	1.29%	18.31%	4.17%	13.24%	-2.93%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-09-21	0.7937	0.7937	1.63%	-8.59%	-18.44%	-39.69%	-30.91%	-20.63%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-09-21	0.7971	0.7971	1.63%	-8.61%	-18.55%	-39.85%	-31.04%	-20.29%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-09-18	1.6919	1.6919	0.54%	0.43%	18.61%	14.80%	12.68%	69.19%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-09-18	1.6807	1.6807	0.54%	0.42%	18.49%	14.57%	12.52%	68.07%	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