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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	2026-09-11	2.2254	2.2254	-1.59%	8.04%	2.36%	11.26%	122.54%	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	2026-09-11	0.5643	0.5643	-1.47%	-24.11%	-27.24%	-21.60%	-43.57%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-11	1.2337	1.2337	-0.93%	-3.62%	4.44%	0.87%	23.37%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-09-11	1.0797	1.0797	-2.47%	-26.64%	-35.69%	-27.38%	7.97%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-09-11	5.6677	5.6677	-0.48%	15.07%	30.06%	20.03%	466.77%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-09-11	4.1115	4.1115	-1.04%	20.52%	14.62%	18.43%	311.15%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-09-11	1.5409	2.7580	-1.57%	-2.70%	3.08%	3.85%	190.82%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-09-11	1.3212	1.4822	-0.32%	2.39%	5.34%	3.20%	54.41%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-09-11	3.4356	3.4356	-1.83%	23.58%	53.61%	49.67%	243.56%	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	2026-09-10	1.6658	1.6658	-0.75%	14.33%	15.76%	10.94%	66.58%	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	2026-09-11	3.5275	4.6675	-2.33%	-15.17%	32.83%	9.51%	676.40%	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	2026-09-11	0.2762	1.022%	0.09%	0.55%	1.15%	0.77%	76.15%	申购定投
万家货币B 519507	2026-09-11	0.3418	1.265%	0.11%	0.67%	1.39%	0.94%	43.07%	申购定投
万家货币D 018614	2026-09-11	0.3419	1.265%	0.11%	0.67%	1.39%	0.94%	5.87%	申购定投
万家货币R 519501	2026-09-11	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-09-11	0.3172	1.174%	0.10%	0.62%	1.30%	0.88%	34.84%	申购定投
万家货币F 019099	2026-09-11	0.2762	1.022%	0.09%	0.55%	1.15%	0.77%	2.69%	申购定投
万家日日薪A 519511	2026-09-11	0.2547	0.937%	0.08%	0.51%	1.07%	0.73%	38.40%	申购定投
万家日日薪B 519512	2026-09-11	0.3206	1.180%	0.10%	0.63%	1.31%	0.89%	36.34%	申购定投
万家日日薪E 018228	2026-09-11	0.3206	1.180%	0.10%	0.63%	1.31%	0.89%	2.69%	申购定投
万家日日薪R 519513	2026-09-11	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	2026-09-11	0.3281	0.986%	0.08%	0.52%	1.08%	0.74%	31.37%	申购定投
万家现金宝B 004811	2026-09-11	0.3807	1.178%	0.10%	0.62%	1.27%	0.87%	23.31%	申购定投
万家现金宝D 023709	2026-09-11	0.3700	1.138%	0.09%	0.60%	1.23%	0.85%	1.94%	申购定投
万家现金宝E 015705	2026-09-11	0.3144	0.934%	0.08%	0.50%	1.03%	0.71%	6.75%	申购定投
万家现金增利A 004169	2026-09-11	0.2925	1.073%	0.09%	0.57%	1.20%	0.81%	23.47%	申购定投
万家现金增利B 004170	2026-09-11	0.3445	1.264%	0.11%	0.67%	1.39%	0.94%	25.75%	申购定投
万家天添宝A 004717	2026-09-11	0.3023	1.002%	0.08%	0.52%	1.10%	0.74%	21.75%	申购定投
万家天添宝B 004718	2026-09-11	0.3544	1.194%	0.10%	0.62%	1.29%	0.87%	23.88%	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	2026-09-11	1.1656	1.1656	-0.25%	-0.14%	-0.50%	--	2.09%	3.03%	申购定投
万家增强收益债券C 161902	2026-09-11	1.1617	2.3962	-0.25%	-0.17%	-0.71%	0.28%	1.81%	233.73%	申购定投
万家稳健增利债券A 519186	2026-09-11	1.0581	1.8335	-0.06%	-0.21%	0.56%	2.62%	1.75%	111.15%	申购定投
万家稳健增利债券C 519187	2026-09-11	1.0515	1.7582	-0.06%	-0.23%	0.41%	2.32%	1.55%	98.01%	申购定投
万家稳健增利债券D 024152	2026-09-11	1.0701	1.0701	-0.06%	-0.20%	0.56%	2.62%	1.76%	5.28%	申购定投
万家添利A 019684	2026-09-11	1.2226	1.2226	-0.03%	-0.69%	-2.67%	0.03%	-1.47%	14.99%	申购定投
万家添利C 161908	2026-09-11	1.2100	2.1954	-0.04%	-0.72%	-2.85%	-0.32%	-1.72%	156.35%	申购定投
万家信用恒利债券A 519188	2026-09-11	1.2288	1.6620	-0.01%	0.12%	1.30%	2.85%	1.97%	76.61%	申购定投
万家信用恒利债券C 519189	2026-09-11	1.1857	1.5832	-0.02%	0.08%	1.14%	2.54%	1.74%	66.48%	申购定投
万家信用恒利债券D 020798	2026-09-11	1.2275	1.2275	-0.02%	0.11%	1.29%	2.84%	1.95%	7.04%	申购定投
万家双利A 519190	2026-09-11	1.3692	1.6567	-0.34%	-2.22%	0.98%	6.69%	3.21%	71.47%	申购定投
万家双利C 016580	2026-09-11	1.3516	1.5717	-0.35%	-2.25%	0.80%	6.32%	2.96%	7.22%	申购定投
万家恒瑞18个月A 003159	2026-09-11	1.0616	1.3064	-0.02%	0.15%	1.71%	2.95%	2.28%	34.39%	申购定投
万家恒瑞18个月C 003160	2026-09-11	1.0507	1.2665	-0.01%	0.12%	1.55%	2.65%	2.07%	29.52%	申购定投
万家鑫璟纯债A 003327	2026-09-11	1.2891	1.4818	-0.01%	0.25%	1.83%	2.91%	2.39%	52.84%	申购定投
万家鑫璟纯债C 003328	2026-09-11	1.2681	1.4549	-0.01%	0.24%	1.73%	2.71%	2.26%	49.66%	申购定投
万家鑫安纯债A 003329	2026-09-11	1.0276	1.3747	0.01%	0.10%	0.75%	1.52%	0.95%	43.36%	申购定投
万家鑫安纯债C 003330	2026-09-11	1.0255	1.3534	0.00%	0.09%	0.69%	1.40%	0.88%	40.62%	申购定投
万家鑫安纯债E 016598	2026-09-11	1.0264	1.1742	0.00%	0.09%	0.70%	1.40%	0.87%	11.57%	申购定投
万家家享中短债A 519199	2026-09-11	1.0550	1.2799	0.00%	0.11%	1.00%	1.93%	1.38%	30.33%	申购定投
万家家享中短债C 007926	2026-09-11	1.0438	1.2640	0.00%	0.11%	0.90%	1.73%	1.25%	17.48%	申购定投
万家家享中短债D 016787	2026-09-11	1.0561	1.1713	-0.01%	0.11%	0.99%	1.91%	1.37%	11.78%	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	2026-09-11	1.0278	1.3188	-0.02%	0.12%	1.24%	2.04%	1.58%	36.83%	申购定投
万家1-3年政金债纯债C 003521	2026-09-11	1.0172	1.3068	-0.01%	0.11%	1.14%	1.84%	1.46%	35.33%	申购定投
万家鑫丰纯债A 004079	2026-09-11	1.1247	1.3851	-0.02%	0.28%	2.96%	4.12%	3.35%	44.68%	申购定投
万家鑫丰纯债C 004080	2026-09-11	1.1196	1.3669	-0.02%	0.26%	2.87%	3.93%	3.22%	42.24%	申购定投
万家鑫丰纯债E 014494	2026-09-11	1.1231	1.2106	-0.01%	0.28%	2.95%	4.11%	3.34%	17.40%	申购定投
万家鑫享纯债A 003747	2026-09-11	1.0301	1.3421	-0.02%	0.15%	1.75%	2.79%	2.28%	37.49%	申购定投
万家鑫享纯债C 003748	2026-09-11	1.0280	1.3368	-0.01%	0.15%	1.75%	2.77%	2.27%	36.86%	申购定投
万家鑫瑞A 003518	2026-09-11	1.0336	1.3004	0.00%	0.19%	1.32%	1.96%	1.61%	33.01%	申购定投
万家鑫瑞D 015207	2026-09-11	1.0424	1.1368	0.00%	0.21%	1.48%	2.27%	1.83%	11.82%	申购定投
万家鑫瑞E 003519	2026-09-11	1.0495	1.3401	0.00%	0.22%	1.49%	2.26%	1.83%	37.84%	申购定投
万家玖盛A 004464	2026-09-11	1.0199	1.3398	-0.02%	0.09%	1.34%	2.06%	1.68%	39.35%	申购定投
万家玖盛C 004465	2026-09-11	1.0184	1.3240	-0.03%	0.07%	1.24%	1.85%	1.54%	37.27%	申购定投
万家玖盛D 022183	2026-09-11	1.0247	1.0719	-0.04%	0.24%	1.86%	2.57%	2.19%	3.78%	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	2026-09-11	1.2500	1.3530	-0.26%	-0.36%	0.77%	5.14%	4.10%	36.33%	申购定投
万家家瑞债券C 004572	2026-09-11	1.2054	1.3064	-0.26%	-0.40%	0.58%	4.73%	3.81%	31.44%	申购定投
万家家瑞债券D 027171	2026-09-11	1.2508	1.2508	-0.26%	-0.36%	--	--	0.85%	0.85%	申购定投
万家鑫悦纯债A 006172	2026-09-11	1.0942	1.2910	-0.03%	0.27%	2.19%	3.23%	2.75%	32.45%	申购定投
万家鑫悦纯债C 006173	2026-09-11	1.0799	1.2579	-0.03%	0.23%	1.97%	2.81%	2.47%	28.43%	申购定投
万家民安增利A 007488	2026-09-11	1.0000	1.1279	0.00%	0.00%	0.00%	0.00%	0.00%	13.48%	申购定投
万家民安增利C 007489	2026-09-11	1.0001	1.1047	0.00%	0.00%	0.00%	0.00%	0.00%	10.93%	申购定投
万家鑫盛A 007703	2026-09-11	1.0802	1.1802	0.00%	0.15%	0.95%	1.79%	1.30%	18.81%	申购定投
万家鑫盛C 007704	2026-09-11	1.0844	1.1706	0.00%	0.14%	0.89%	1.67%	1.23%	17.78%	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	2026-09-11	1.4346	1.4346	-0.22%	-4.22%	-8.19%	2.37%	-1.83%	43.46%	申购定投
万家可转债债券C 008332	2026-09-11	1.3985	1.3985	-0.21%	-4.25%	-8.37%	1.96%	-2.11%	39.85%	申购定投
万家可转债债券D 025133	2026-09-11	1.4518	1.4518	-0.21%	-4.20%	-8.16%	2.36%	-1.81%	8.15%	申购定投
万家民瑞祥和6个月A 009338	2026-09-11	1.1250	1.1815	-0.07%	-0.27%	0.03%	1.35%	0.83%	18.92%	申购定投
万家民瑞祥和6个月C 009339	2026-09-11	1.1090	1.1607	-0.06%	-0.30%	-0.13%	1.05%	0.63%	16.68%	申购定投
万家陆家嘴金融城金融债 011166	2026-09-11	1.0549	1.1728	-0.03%	0.07%	1.09%	1.72%	1.52%	18.15%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-09-11	1.0410	1.1511	-0.02%	0.09%	1.66%	2.71%	2.09%	15.94%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-09-11	1.0395	1.0906	-0.02%	0.09%	1.65%	2.71%	2.09%	6.66%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-09-11	1.1309	1.1309	0.01%	0.13%	0.75%	1.52%	1.05%	13.09%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-09-11	1.1195	1.1195	0.00%	0.11%	0.64%	1.31%	0.90%	11.95%	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	2026-09-11	1.0180	1.1092	-0.02%	0.17%	1.55%	2.12%	1.96%	11.21%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-09-11	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	2026-09-11	1.0524	1.1301	-0.02%	0.10%	1.74%	2.82%	2.22%	13.46%	申购定投
万家鑫橙纯债债券C 015472	2026-09-11	1.0418	1.1114	-0.02%	0.06%	1.53%	2.57%	1.95%	11.48%	申购定投
万家鑫融纯债债券A 015925	2026-09-11	1.0926	1.1749	-0.02%	0.14%	1.75%	2.94%	2.21%	18.25%	申购定投
万家鑫融纯债债券C 015926	2026-09-11	1.0876	1.1578	-0.02%	0.10%	1.57%	2.56%	1.93%	16.37%	申购定投
万家鑫耀纯债债券A 016414	2026-09-11	1.0314	1.1142	-0.03%	0.09%	1.41%	2.27%	1.78%	11.84%	申购定投
万家鑫耀纯债债券C 016415	2026-09-11	1.0283	1.1112	-0.02%	0.07%	1.25%	1.93%	1.54%	11.48%	申购定投
万家惠利债券A 016421	2026-09-11	1.0999	1.0999	-0.24%	-0.38%	0.48%	3.05%	2.08%	9.99%	申购定投
万家惠利债券C 016422	2026-09-11	1.0827	1.0827	-0.25%	-0.41%	0.27%	2.63%	1.80%	8.27%	申购定投
万家鑫怡债券A 016928	2026-09-11	1.0386	1.1053	0.00%	0.38%	1.56%	2.41%	1.88%	10.81%	申购定投
万家鑫怡债券C 016929	2026-09-11	1.0313	1.0950	0.01%	0.37%	1.46%	2.18%	1.73%	9.74%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-09-11	1.0301	1.0954	-0.01%	0.14%	1.34%	2.22%	1.74%	9.81%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-09-11	1.0274	1.0916	-0.02%	0.13%	1.27%	2.12%	1.67%	9.41%	申购定投
万家集利债券发起式A 018741	2026-09-11	1.0744	1.0744	-0.28%	-0.73%	-0.51%	2.28%	1.01%	7.44%	申购定投
万家集利债券发起式C 018742	2026-09-11	1.0608	1.0608	-0.27%	-0.76%	-0.70%	1.86%	0.73%	6.08%	申购定投
万家稳安60天持有期债券A 019083	2026-09-11	1.0779	1.0779	0.01%	0.13%	1.09%	2.00%	1.47%	7.79%	申购定投
万家稳安60天持有期债券C 019084	2026-09-11	1.0718	1.0718	0.00%	0.10%	0.98%	1.79%	1.32%	7.18%	申购定投
万家锦利债券发起式A 020218	2026-09-11	1.1796	1.1796	-0.20%	-0.64%	1.98%	6.54%	4.48%	17.96%	申购定投
万家锦利债券发起式C 020219	2026-09-11	1.1676	1.1676	-0.20%	-0.67%	1.78%	6.12%	4.19%	16.76%	申购定投
万家稳航90天持有期债券A 020572	2026-09-11	1.0593	1.0593	-0.02%	0.22%	1.49%	2.36%	1.84%	5.93%	申购定投
万家稳航90天持有期债券C 020573	2026-09-11	1.0537	1.0537	-0.02%	0.20%	1.39%	2.14%	1.69%	5.37%	申购定投
万家稳丰6个月持有期债券A 020665	2026-09-11	1.0431	1.0431	-0.02%	-0.21%	0.73%	2.27%	1.97%	4.31%	申购定投
万家稳丰6个月持有期债券C 020666	2026-09-11	1.0382	1.0382	-0.03%	-0.23%	0.63%	2.07%	1.83%	3.82%	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	2026-09-11	1.0510	1.0510	0.00%	0.12%	0.99%	2.08%	1.45%	5.10%	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	2026-09-11	1.0473	1.0473	0.01%	0.12%	0.93%	1.93%	1.35%	4.73%	申购定投
万家鑫明债券A 022623	2026-09-11	1.0257	1.0257	0.01%	0.22%	1.06%	1.86%	1.41%	2.57%	申购定投
万家鑫明债券C 022624	2026-09-11	1.0209	1.0209	0.00%	0.20%	0.91%	1.55%	1.20%	2.09%	申购定投
万家稳宁债券A 023477	2026-09-11	1.0208	1.0208	0.00%	0.26%	1.23%	2.05%	1.59%	2.08%	申购定投
万家稳宁债券C 023478	2026-09-11	1.0185	1.0185	0.00%	0.24%	1.12%	1.84%	1.44%	1.85%	申购定投
万家稳康30天持有期债券A 024530	2026-09-11	1.0312	1.0312	0.00%	0.13%	1.47%	2.96%	1.78%	3.12%	申购定投
万家稳康30天持有期债券C 024531	2026-09-11	1.0292	1.0292	0.00%	0.11%	1.37%	2.76%	1.65%	2.92%	申购定投
万家裕利债券A 024106	2026-09-11	1.0490	1.0490	-0.28%	-0.05%	1.53%	--	3.92%	4.90%	申购定投
万家裕利债券C 024107	2026-09-11	1.0450	1.0450	-0.29%	-0.09%	1.32%	--	3.63%	4.50%	申购定投
万家元利债券A 025979	2026-09-11	1.0064	1.0064	-0.13%	-0.24%	0.44%	--	0.64%	0.64%	申购定投
万家元利债券C 025980	2026-09-11	1.0040	1.0040	-0.13%	-0.27%	0.24%	--	0.40%	0.40%	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	2026-09-11	3.3257	6.6049	-0.52%	-4.66%	12.25%	23.78%	14.55%	821.06%	申购定投
万家和谐增长混合C 016954	2026-09-11	3.2773	3.2773	-0.52%	-4.69%	12.03%	23.24%	14.23%	87.63%	申购定投
万家双引擎灵活配置混合A 519183	2026-09-11	3.5275	4.6675	-2.33%	0.92%	-15.17%	32.83%	9.51%	676.40%	申购定投
万家双引擎灵活配置混合C 020199	2026-09-11	3.4901	3.4901	-2.33%	0.89%	-15.35%	32.30%	9.20%	90.19%	申购定投
万家行业优选 161903	2026-09-11	1.6160	5.4633	-1.20%	-7.62%	15.54%	14.86%	20.18%	1062.05%	申购定投
万家精选A 519185	2026-09-11	2.3055	3.6798	-1.66%	0.71%	11.24%	42.99%	36.29%	481.17%	申购定投
万家精选C 015566	2026-09-11	2.2479	2.3741	-1.66%	0.66%	10.90%	42.15%	35.73%	91.00%	申购定投
万家新利 519191	2026-09-11	2.6092	2.9718	-1.71%	4.02%	13.70%	42.70%	38.82%	265.04%	申购定投
万家瑞丰A 001488	2026-09-11	1.8639	1.8639	-0.91%	-3.28%	-2.01%	7.70%	2.85%	86.39%	申购定投
万家瑞丰C 001489	2026-09-11	1.7538	1.7538	-0.90%	-3.31%	-2.15%	7.38%	2.64%	75.38%	申购定投
万家瑞兴A 001518	2026-09-11	1.0747	1.7147	-1.17%	-4.87%	-28.41%	-26.06%	-24.21%	61.11%	申购定投
万家瑞兴C 015390	2026-09-11	1.0541	1.0541	-1.17%	-4.92%	-28.60%	-26.44%	-24.49%	-14.84%	申购定投
万家品质A 519195	2026-09-11	5.5941	6.0121	-0.48%	-4.57%	13.02%	27.73%	16.66%	674.18%	申购定投
万家品质C 016600	2026-09-11	5.4857	5.4857	-0.48%	-4.61%	12.74%	27.11%	16.26%	89.21%	申购定投
万家瑞益A 001635	2026-09-11	1.5903	1.5903	-0.20%	0.04%	-3.64%	-1.86%	-2.55%	59.03%	申购定投
万家瑞益C 001636	2026-09-11	1.5280	1.5280	-0.20%	0.03%	-3.74%	-2.05%	-2.68%	52.80%	申购定投
万家新兴蓝筹A 519196	2026-09-11	5.1921	5.6858	-0.50%	-4.46%	13.68%	28.40%	17.30%	669.03%	申购定投
万家新兴蓝筹C 022714	2026-09-11	5.1468	5.1468	-0.50%	-4.50%	13.40%	27.76%	16.89%	82.45%	申购定投
万家瑞和A 002664	2026-09-11	1.3637	1.4737	-0.11%	-0.19%	1.63%	3.57%	2.41%	51.40%	申购定投
万家瑞和C 002665	2026-09-11	1.3360	1.4090	-0.11%	-0.20%	1.58%	3.46%	2.34%	43.40%	申购定投
万家颐达A 519197	2026-09-11	1.7422	1.8982	-1.61%	-1.29%	7.17%	26.40%	22.31%	99.80%	申购定投
万家颐达C 019077	2026-09-11	1.7162	1.7162	-1.61%	-1.33%	6.92%	25.78%	21.91%	56.32%	申购定投
万家颐和A 519198	2026-09-11	1.7498	2.2498	0.02%	-0.43%	-5.30%	7.21%	5.74%	147.72%	申购定投
万家颐和C 016620	2026-09-11	1.7159	1.7159	0.02%	-0.48%	-5.54%	6.68%	5.37%	-5.83%	申购定投
万家瑞盈A 003734	2026-09-11	1.5531	1.5531	-0.72%	-2.51%	0.08%	5.04%	1.88%	55.31%	申购定投
万家瑞盈C 003735	2026-09-11	1.5392	1.5392	-0.73%	-2.53%	-0.02%	4.82%	1.73%	53.92%	申购定投
万家瑞祥A 001633	2026-09-11	1.3212	1.4822	-0.32%	-0.50%	2.39%	5.34%	3.20%	54.41%	申购定投
万家瑞祥C 001634	2026-09-11	1.3025	1.4574	-0.31%	-0.52%	2.29%	5.13%	3.06%	51.39%	申购定投
万家瑞富A 001530	2026-09-11	1.1579	1.3632	-0.59%	-0.93%	2.02%	7.71%	6.46%	39.26%	申购定投
万家瑞富C 012007	2026-09-11	1.1020	1.3405	-0.59%	-0.95%	1.87%	7.40%	6.24%	4.27%	申购定投
万家瑞隆A 003751	2026-09-11	1.9702	1.9702	-1.32%	-3.45%	-8.31%	0.03%	7.05%	97.02%	申购定投
万家瑞隆C 015384	2026-09-11	1.9264	1.9264	-1.33%	-3.49%	-8.55%	-0.49%	6.67%	-14.64%	申购定投
万家宏观择时多策略A 519212	2026-09-11	3.4356	3.4356	-1.83%	3.43%	23.58%	53.61%	49.67%	243.56%	申购定投
万家宏观择时多策略C 017787	2026-09-11	3.3746	3.3746	-1.83%	3.39%	23.27%	52.85%	49.15%	69.93%	申购定投
万家量化睿选A 004641	2026-09-11	2.0897	2.0897	-1.42%	-0.25%	6.84%	31.54%	23.21%	108.97%	申购定投
万家量化睿选C 016556	2026-09-11	2.0399	2.0399	-1.42%	-0.30%	6.52%	30.77%	22.72%	37.85%	申购定投
万家臻选A 005094	2026-09-11	5.6677	5.6677	-0.48%	-4.42%	15.07%	30.06%	20.03%	466.77%	申购定投
万家臻选C 022709	2026-09-11	5.6174	5.6174	-0.48%	-4.46%	14.78%	29.37%	19.61%	84.65%	申购定投
万家成长优选混合A 005299	2026-09-11	4.7403	4.7403	-0.99%	-1.16%	20.82%	15.28%	18.65%	374.03%	申购定投
万家成长优选混合C 005300	2026-09-11	4.5369	4.5369	-1.00%	-1.20%	20.51%	14.70%	18.23%	353.69%	申购定投
万家潜力价值混合A 005400	2026-09-11	1.5806	1.5806	-1.03%	-1.37%	-2.20%	-9.71%	-5.92%	58.06%	申购定投
万家潜力价值混合C 005401	2026-09-11	1.5097	1.5097	-1.04%	-1.42%	-2.44%	-10.16%	-6.24%	50.97%	申购定投
万家量化同顺多策略混合A 005650	2026-09-11	1.7235	1.7235	-2.10%	-4.55%	-0.31%	14.01%	8.52%	72.35%	申购定投
万家量化同顺多策略混合C 005651	2026-09-11	1.6496	1.6496	-2.10%	-4.59%	-0.55%	13.44%	8.15%	64.96%	申购定投
万家新机遇龙头企业混合A 005821	2026-09-11	1.7035	2.9324	-0.51%	-3.62%	8.96%	9.32%	12.75%	233.15%	申购定投
万家新机遇龙头企业混合C 014260	2026-09-11	1.6382	2.8515	-0.52%	-3.69%	8.53%	8.43%	12.11%	-1.82%	申购定投
万家新机遇价值驱动混合A 161910	2026-09-11	2.7815	3.2532	-1.72%	-10.48%	4.65%	33.96%	18.81%	168.21%	申购定投
万家新机遇价值驱动混合C 006085	2026-09-11	2.3898	2.5577	-1.72%	-10.54%	4.24%	32.91%	18.16%	174.66%	申购定投
万家智造优势混合A 006132	2026-09-11	2.6271	3.1670	-0.01%	-3.59%	-21.02%	-2.59%	-7.17%	205.87%	申购定投
万家智造优势混合C 006133	2026-09-11	2.5018	3.0292	-0.01%	-3.63%	-21.22%	-3.08%	-7.49%	191.28%	申购定投
万家经济新动能A 005311	2026-09-11	2.2254	2.2254	-1.59%	-4.64%	8.04%	2.36%	11.26%	122.54%	申购定投
万家经济新动能C 005312	2026-09-11	2.1141	2.1141	-1.59%	-4.68%	7.76%	1.85%	10.87%	111.41%	申购定投
万家人工智能混合A 006281	2026-09-11	4.1115	4.1115	-1.04%	-1.17%	20.52%	14.62%	18.43%	311.15%	申购定投
万家人工智能混合C 014162	2026-09-11	3.9582	3.9582	-1.04%	-1.24%	20.03%	13.70%	17.77%	24.43%	申购定投
万家社会责任A 161912	2026-09-11	4.2181	4.8611	-0.46%	-4.70%	14.87%	28.93%	20.08%	508.69%	申购定投
万家社会责任C 161913	2026-09-11	4.0660	4.7025	-0.46%	-4.74%	14.58%	28.29%	19.66%	486.39%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-09-11	3.2872	3.2872	-0.06%	-2.31%	22.90%	36.11%	30.78%	228.72%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-09-11	3.2197	3.2197	-0.06%	-2.35%	22.60%	35.44%	30.33%	59.53%	申购定投
万家汽车新趋势混合A 006233	2026-09-11	2.4629	2.9429	-1.69%	-12.37%	-16.59%	-21.07%	-19.30%	210.92%	申购定投
万家汽车新趋势混合C 006234	2026-09-11	2.3794	2.8489	-1.69%	-12.41%	-16.80%	-21.46%	-19.58%	200.38%	申购定投
万家科技创新混合A 008633	2026-09-11	1.4037	1.4037	0.01%	-3.37%	27.85%	45.90%	39.52%	40.37%	申购定投
万家科技创新混合C 008634	2026-09-11	1.3576	1.3576	0.01%	-3.41%	27.53%	45.17%	39.03%	35.76%	申购定投
万家自主创新A 008120	2026-09-11	1.3252	1.3252	-1.19%	-4.12%	10.70%	10.17%	11.13%	32.52%	申购定投
万家自主创新C 008121	2026-09-11	1.2821	1.2821	-1.19%	-4.16%	10.41%	9.61%	10.73%	28.21%	申购定投
万家民丰回报混合 008979	2026-09-11	1.2524	1.2524	-0.23%	-0.12%	0.90%	4.20%	2.96%	25.24%	申购定投
万家价值优势一年持有期混合 009199	2026-09-11	2.4722	2.4722	-0.07%	-9.14%	1.83%	7.19%	2.88%	147.22%	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	2026-09-11	0.8621	0.8621	-1.50%	-6.97%	3.89%	10.30%	13.63%	-13.79%	申购定投
万家创业板2年C 161915	2026-09-11	0.8363	0.8363	-1.50%	-7.01%	3.64%	9.75%	13.23%	-16.37%	申购定投
万家科创板2年 506001	2026-09-11	1.7049	1.9546	-0.57%	-5.69%	29.86%	38.98%	36.09%	104.71%	申购定投
万家健康产业混合A 010054	2026-09-11	0.5218	0.5218	-2.03%	-7.09%	-26.57%	-33.04%	-23.13%	-47.82%	申购定投
万家健康产业混合C 010055	2026-09-11	0.5067	0.5067	-2.05%	-7.15%	-26.77%	-33.38%	-23.41%	-49.33%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-09-11	0.8466	0.8466	-2.59%	-4.28%	-17.13%	-10.57%	-11.81%	-15.34%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-09-11	0.8222	0.8222	-2.59%	-4.32%	-17.33%	-11.02%	-12.12%	-17.78%	申购定投
万家战略发展产业混合A 010611	2026-09-11	1.5115	1.5115	-2.93%	1.01%	-11.63%	42.90%	13.62%	51.15%	申购定投
万家战略发展产业混合C 010612	2026-09-11	1.4693	1.4693	-2.94%	0.97%	-11.85%	42.19%	13.22%	46.93%	申购定投
万家内需增长一年持有期混合 010694	2026-09-11	1.0509	1.0509	-1.26%	-3.72%	-6.58%	0.67%	6.16%	5.09%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-09-11	1.0823	1.0823	-2.06%	-3.45%	-7.26%	5.11%	0.86%	8.23%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-09-11	1.0531	1.0531	-2.06%	-3.49%	-7.48%	4.59%	0.51%	5.31%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-09-11	1.0986	1.0986	-0.05%	0.25%	2.39%	4.47%	3.45%	9.86%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-09-11	1.0765	1.0765	-0.06%	0.22%	2.28%	4.18%	3.28%	7.65%	申购定投
万家周期优势企业混合A 008491	2026-09-11	1.1404	1.1404	-2.05%	0.14%	-10.93%	9.95%	-6.46%	14.04%	申购定投
万家周期优势企业混合C 008492	2026-09-11	1.1074	1.1074	-2.06%	0.09%	-11.17%	9.39%	-6.78%	10.74%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-09-11	1.1952	1.1952	-0.32%	-0.52%	2.43%	5.60%	3.36%	19.52%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-09-11	1.1089	1.1089	-0.16%	-0.38%	-1.60%	-1.46%	-1.88%	10.89%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-09-11	1.0859	1.0859	-0.17%	-0.41%	-1.80%	-1.85%	-2.16%	8.59%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-09-11	1.1364	1.1364	-0.29%	-0.27%	0.83%	4.18%	2.76%	13.64%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-09-11	1.1136	1.1136	-0.30%	-0.30%	0.62%	3.76%	2.48%	11.36%	申购定投
万家沪港深蓝筹混合A 007182	2026-09-11	0.7293	0.7293	-1.21%	-5.78%	-15.89%	-17.91%	-18.46%	-27.07%	申购定投
万家沪港深蓝筹混合C 007183	2026-09-11	0.7124	0.7124	-1.21%	-5.80%	-16.13%	-18.33%	-18.76%	-28.76%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-09-11	1.1434	1.1434	-0.52%	-3.27%	8.01%	7.23%	10.31%	14.34%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-09-11	1.1164	1.1164	-0.53%	-3.32%	7.73%	6.69%	9.91%	11.64%	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	2026-09-11	0.9091	0.9091	-1.44%	-5.26%	-15.04%	-17.94%	-16.80%	-9.09%	申购定投
万家港股通精选混合C 013010	2026-09-11	0.8880	0.8880	-1.45%	-5.31%	-15.26%	-18.37%	-17.09%	-11.20%	申购定投
万家景气驱动混合A 013326	2026-09-11	0.8420	0.8420	-1.21%	-2.26%	-14.24%	-11.48%	-4.99%	-15.80%	申购定投
万家景气驱动混合C 013327	2026-09-11	0.8224	0.8224	-1.21%	-2.30%	-14.46%	-11.91%	-5.31%	-17.76%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-09-11	1.0904	1.0904	-0.29%	-0.32%	0.16%	3.30%	2.14%	9.04%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-09-11	1.0714	1.0714	-0.29%	-0.35%	-0.04%	2.89%	1.85%	7.14%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-09-11	1.0837	1.0837	0.01%	0.08%	0.56%	1.20%	0.81%	8.37%	申购定投
万家匠心致远一年持有期混合A 015610	2026-09-11	1.0443	1.0443	-0.51%	-3.30%	11.49%	9.90%	12.64%	4.43%	申购定投
万家匠心致远一年持有期混合C 015611	2026-09-11	1.0231	1.0231	-0.51%	-3.34%	11.21%	9.36%	12.26%	2.31%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-09-11	0.8179	0.8179	-0.11%	-4.74%	-13.96%	-13.56%	-8.00%	-18.21%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-09-11	0.8015	0.8015	-0.11%	-4.79%	-14.18%	-14.00%	-8.32%	-19.85%	申购定投
万家欣远混合A 016163	2026-09-11	0.8426	0.8426	-0.95%	-0.55%	-2.22%	-7.47%	-4.04%	-15.74%	申购定投
万家欣远混合C 016164	2026-09-11	0.8261	0.8261	-0.96%	-0.60%	-2.46%	-7.92%	-4.36%	-17.39%	申购定投
万家先进制造混合发起式A 018184	2026-09-11	1.0956	1.0956	-0.33%	-3.36%	-24.32%	-8.97%	-10.96%	9.56%	申购定投
万家先进制造混合发起式C 018185	2026-09-11	1.0767	1.0767	-0.33%	-3.41%	-24.52%	-9.44%	-11.27%	7.67%	申购定投
万家颐德一年持有期混合A 018242	2026-09-11	0.8545	0.8545	-0.12%	-4.59%	-13.07%	-12.68%	-7.07%	-14.55%	申购定投
万家颐德一年持有期混合C 018243	2026-09-11	0.8403	0.8403	-0.12%	-4.63%	-13.29%	-13.11%	-7.38%	-15.97%	申购定投
万家欣优混合A 018350	2026-09-11	0.9761	0.9761	-2.32%	0.09%	-19.54%	2.08%	-4.37%	-2.39%	申购定投
万家欣优混合C 018356	2026-09-11	0.9603	0.9603	-2.32%	0.05%	-19.74%	1.55%	-4.72%	-3.97%	申购定投
万家远见先锋一年持有期混合A 015987	2026-09-11	1.5281	1.5281	-1.08%	-3.03%	9.83%	4.49%	8.15%	52.81%	申购定投
万家远见先锋一年持有期混合C 015988	2026-09-11	1.5040	1.5040	-1.09%	-3.07%	9.56%	3.96%	7.77%	50.40%	申购定投
万家红利量化选股混合发起式A 019987	2026-09-11	0.8870	0.8870	-1.84%	-5.51%	-16.92%	-12.36%	-14.21%	-11.30%	申购定投
万家红利量化选股混合发起式C 019988	2026-09-11	0.8746	0.8746	-1.83%	-5.55%	-17.13%	-12.79%	-14.51%	-12.54%	申购定投
万家趋势领先混合A 018999	2026-09-11	2.0089	2.0089	-2.45%	1.30%	-18.15%	24.97%	0.87%	100.89%	申购定投
万家趋势领先混合C 019000	2026-09-11	1.9887	1.9887	-2.46%	1.26%	-18.35%	24.49%	0.46%	98.87%	申购定投
万家医药量化选股混合发起式A 020491	2026-09-11	1.0924	1.0924	-1.74%	-10.79%	-4.09%	-11.37%	-2.92%	9.24%	申购定投
万家医药量化选股混合发起式C 020492	2026-09-11	1.0780	1.0780	-1.73%	-10.82%	-4.33%	-11.81%	-3.25%	7.80%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-09-11	1.7994	1.7994	-1.40%	-5.75%	-5.93%	13.63%	7.97%	79.94%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-09-11	1.7757	1.7757	-1.40%	-5.79%	-6.17%	13.06%	7.60%	77.57%	申购定投
万家国企动力混合A 019336	2026-09-11	1.3950	1.3950	-0.49%	-0.53%	-20.69%	12.78%	-2.21%	39.50%	申购定投
万家国企动力混合C 019337	2026-09-11	1.3773	1.3773	-0.49%	-0.57%	-20.89%	12.20%	-2.53%	37.73%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-09-11	1.0353	1.0435	-0.12%	-0.88%	-3.32%	-2.93%	-3.65%	4.37%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-09-11	1.0257	1.0332	-0.12%	-0.92%	-3.52%	-3.32%	-3.92%	3.33%	申购定投
万家研究领航混合A 020090	2026-09-11	1.1443	1.1443	-0.99%	-5.76%	-4.63%	-5.50%	-2.34%	14.43%	申购定投
万家研究领航混合C 020091	2026-09-11	1.1324	1.1324	-0.99%	-5.80%	-4.86%	-5.99%	-2.68%	13.24%	申购定投
万家科技量化选股混合发起式A 020975	2026-09-11	1.8018	1.8018	-0.42%	-3.14%	10.93%	30.42%	21.43%	80.18%	申购定投
万家科技量化选股混合发起式C 020976	2026-09-11	1.7839	1.7839	-0.42%	-3.18%	10.64%	29.77%	21.01%	78.39%	申购定投
万家新机遇同享混合A 024465	2026-09-11	1.2899	1.2899	-0.40%	-2.13%	4.10%	10.29%	6.41%	28.99%	申购定投
万家新机遇同享混合C 024466	2026-09-11	1.2821	1.2821	-0.40%	-2.18%	3.84%	9.74%	6.04%	28.21%	申购定投
万家多元价值混合发起式A 024676	2026-09-11	1.0657	1.0657	-2.19%	-1.02%	-20.49%	0.55%	-5.93%	6.57%	申购定投
万家多元价值混合发起式C 024677	2026-09-11	1.0595	1.0595	-2.20%	-1.06%	-20.68%	0.05%	-6.26%	5.95%	申购定投
万家元晟量化选股混合发起式A 025447	2026-09-11	1.0953	1.0953	-2.81%	1.77%	-11.32%	--	3.30%	9.53%	申购定投
万家元晟量化选股混合发起式C 025448	2026-09-11	1.0900	1.0900	-2.81%	1.73%	-11.53%	--	2.96%	9.00%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-09-11	1.3278	1.3278	-1.82%	-10.58%	13.80%	--	27.61%	32.78%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-09-11	1.3221	1.3221	-1.83%	-10.61%	13.51%	--	27.17%	32.21%	申购定投
万家消费机遇混合A 026269	2026-09-11	0.9159	0.9159	-0.87%	-2.20%	-6.90%	--	-8.41%	-8.41%	申购定投
万家消费机遇混合C 026270	2026-09-11	0.9130	0.9130	-0.88%	-2.25%	-7.15%	--	-8.70%	-8.70%	申购定投
万家致远动力混合发起式A 026617	2026-09-11	0.8627	0.8627	-1.73%	-7.16%	-10.44%	--	-13.73%	-13.73%	申购定投
万家致远动力混合发起式C 026618	2026-09-11	0.8605	0.8605	-1.74%	-7.18%	-10.63%	--	-13.95%	-13.95%	申购定投
万家医疗创新混合发起式A 026839	2026-09-11	0.8835	0.8835	-1.74%	-9.17%	-11.57%	--	-11.65%	-11.65%	申购定投
万家医疗创新混合发起式C 026840	2026-09-11	0.8816	0.8816	-1.74%	-9.20%	-11.75%	--	-11.84%	-11.84%	申购定投
万家价值回报混合发起式A 027229	2026-09-11	0.8375	0.8375	-0.69%	-2.22%	--	--	-16.25%	-16.25%	申购定投
万家价值回报混合发起式C 027230	2026-09-11	0.8364	0.8364	-0.69%	-2.26%	--	--	-16.36%	-16.36%	申购定投
万家港股通价值混合发起式A 027369	2026-09-11	0.8202	0.8202	-1.17%	1.25%	--	--	-17.98%	-17.98%	申购定投
万家港股通价值混合发起式C 027370	2026-09-11	0.8188	0.8188	-1.17%	1.21%	--	--	-18.12%	-18.12%	申购定投
万家港股通科技智选混合发起式A 027699	2026-09-11	0.9345	0.9345	0.20%	-11.93%	--	--	-6.55%	-6.55%	申购定投
万家港股通科技智选混合发起式C 027700	2026-09-11	0.9335	0.9335	0.19%	-11.97%	--	--	-6.65%	-6.65%	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	2026-09-11	1.0304	1.0304	-1.16%	-1.60%	--	--	3.04%	3.04%	申购定投
万家资源主题混合发起式C 027906	2026-09-11	1.0297	1.0297	-1.16%	-1.64%	--	--	2.97%	2.97%	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	2026-09-11	1.9092	1.9092	-0.96%	-2.20%	-0.87%	-6.93%	-4.28%	90.92%	申购定投
万家元贞量化选股股票A 012350	2026-09-11	1.6289	1.6289	-1.29%	-0.26%	6.55%	28.99%	20.33%	62.89%	申购定投
万家元贞量化选股股票C 012351	2026-09-11	1.6008	1.6008	-1.29%	-0.31%	6.29%	28.36%	19.92%	60.08%	申购定投
万家周期驱动股票发起式A 019879	2026-09-11	1.7718	1.7718	-2.71%	0.14%	-16.33%	19.03%	3.26%	77.18%	申购定投
万家周期驱动股票发起式C 019880	2026-09-11	1.7482	1.7482	-2.71%	0.10%	-16.54%	18.47%	2.91%	74.82%	申购定投
万家数字经济股票发起式A 025449	2026-09-11	0.7444	0.7444	3.89%	-12.02%	-15.27%	--	-17.84%	-25.56%	申购定投
万家数字经济股票发起式C 025450	2026-09-11	0.7407	0.7407	3.89%	-12.06%	-15.50%	--	-18.13%	-25.93%	申购定投
万家周期视野股票发起式A 025445	2026-09-11	1.1158	1.1158	-2.69%	1.03%	-16.31%	--	8.34%	11.58%	申购定投
万家周期视野股票发起式C 025446	2026-09-11	1.1112	1.1112	-2.69%	0.99%	-16.53%	--	8.04%	11.12%	申购定投
万家智胜量化选股股票A 025386	2026-09-11	1.0520	1.0520	-2.54%	-4.08%	-1.16%	--	1.95%	5.20%	申购定投
万家智胜量化选股股票C 025387	2026-09-11	1.0475	1.0475	-2.54%	-4.13%	-1.40%	--	1.60%	4.75%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-09-11	0.9969	0.9969	-0.85%	--	--	--	-0.31%	-0.31%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-09-11	0.9966	0.9966	-0.86%	--	--	--	-0.34%	-0.34%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-09-11	0.9829	3.4980	-1.12%	-2.64%	-5.35%	-2.42%	-3.15%	362.72%	申购定投
万家180指数C 022741	2026-09-11	0.9805	1.1522	-1.11%	-2.67%	-5.49%	-2.71%	-3.35%	12.56%	申购定投
万家中证红利ETF联接A 161907	2026-09-11	1.5409	2.7580	-1.57%	0.79%	-2.70%	3.08%	3.85%	190.82%	申购定投
万家中证红利ETF联接C 015558	2026-09-11	1.5152	2.7201	-1.57%	0.78%	-2.76%	2.98%	3.77%	34.69%	申购定投
万家沪深300指数增强A 002670	2026-09-11	1.5775	1.7355	-0.89%	-1.72%	-0.03%	7.95%	4.44%	74.78%	申购定投
万家沪深300指数增强C 002671	2026-09-11	1.9425	2.1425	-0.90%	-1.76%	-0.24%	7.52%	4.15%	115.32%	申购定投
万家沪深300指数增强Y 022917	2026-09-11	1.5932	1.5932	-0.90%	-1.68%	0.25%	8.56%	4.84%	27.03%	申购定投
万家中证1000指数增强A 005313	2026-09-11	1.5288	2.2647	-2.08%	-2.86%	-7.99%	8.40%	3.74%	183.57%	申购定投
万家中证1000指数增强C 005314	2026-09-11	1.5038	2.2084	-2.08%	-2.90%	-8.18%	7.97%	3.45%	172.38%	申购定投
万家中证500指数增强A 006729	2026-09-11	1.7013	2.3437	-1.76%	-4.08%	-1.52%	17.33%	10.22%	163.23%	申购定投
万家中证500指数增强C 006730	2026-09-11	1.6561	2.2814	-1.76%	-4.11%	-1.72%	16.85%	9.92%	154.86%	申购定投
万家创业板指数增强A 009981	2026-09-11	1.3443	1.3443	-0.47%	-4.22%	3.72%	12.56%	8.17%	34.43%	申购定投
万家创业板指数增强C 009982	2026-09-11	1.3144	1.3144	-0.48%	-4.25%	3.50%	12.11%	7.87%	31.44%	申购定投
万家国证2000ETF发起式联接A 016788	2026-09-11	1.3368	1.3368	-2.03%	-3.63%	-9.45%	1.91%	-0.98%	33.68%	申购定投
万家国证2000ETF发起式联接C 016789	2026-09-11	1.3212	1.3212	-2.03%	-3.65%	-9.59%	1.60%	-1.19%	32.12%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-09-11	1.2253	1.2253	-0.63%	-4.22%	2.48%	10.67%	6.26%	22.53%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-09-11	1.2167	1.2167	-0.63%	-4.23%	2.37%	10.44%	6.11%	21.67%	申购定投
万家北证50成份指数发起式A 018120	2026-09-11	1.0797	1.0797	-2.47%	-7.64%	-26.64%	-35.69%	-27.38%	7.97%	申购定投
万家北证50成份指数发起式C 018121	2026-09-11	1.0724	1.0724	-2.46%	-7.66%	-26.71%	-35.81%	-27.48%	7.24%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-09-11	0.5643	0.5643	-1.47%	-9.64%	-24.11%	-27.24%	-21.60%	-43.57%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-09-11	0.5605	0.5605	-1.46%	-9.64%	-24.19%	-27.39%	-21.71%	-43.95%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-09-11	1.0111	1.0111	-1.29%	-10.87%	-22.25%	-8.56%	-18.53%	1.11%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-09-11	1.0058	1.0058	-1.29%	-10.88%	-22.32%	-8.73%	-18.64%	0.58%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-09-11	1.6076	1.6076	-3.89%	-5.16%	-17.68%	23.20%	-2.46%	60.76%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-09-11	1.5973	1.5973	-3.89%	-5.18%	-17.76%	22.95%	-2.59%	59.73%	申购定投
万家国证2000指数增强A 018653	2026-09-11	1.5248	1.5248	-2.15%	-2.80%	-6.08%	12.68%	6.96%	52.48%	申购定投
万家国证2000指数增强C 018654	2026-09-11	1.5068	1.5068	-2.16%	-2.84%	-6.27%	12.23%	6.66%	50.68%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-09-11	1.6314	1.6314	-1.26%	-5.58%	-9.08%	-2.16%	-3.72%	63.14%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-09-11	1.6233	1.6233	-1.26%	-5.59%	-9.17%	-2.36%	-3.86%	62.33%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-09-11	1.6569	1.6569	-2.15%	-6.34%	10.69%	24.88%	20.64%	65.69%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-09-11	1.6439	1.6439	-2.15%	-6.37%	10.46%	24.38%	20.30%	64.39%	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-11	1.2337	1.2337	-0.93%	-3.62%	-3.62%	4.44%	0.87%	23.37%	申购定投
万家中证A500ETF发起式联接C 022441	2026-09-11	1.2292	1.2292	-0.93%	-3.64%	-3.72%	4.24%	0.74%	22.92%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-09-11	1.2336	1.2336	-0.93%	-3.62%	-3.62%	4.45%	0.87%	24.28%	申购定投
万家中证2000指数增强A 019920	2026-09-11	1.4691	1.4691	-2.12%	-1.16%	-6.95%	11.73%	4.93%	46.91%	申购定投
万家中证2000指数增强C 019921	2026-09-11	1.4594	1.4594	-2.11%	-1.20%	-7.14%	11.29%	4.64%	45.94%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-09-11	1.3587	1.3587	-1.39%	-3.47%	4.48%	-15.19%	4.54%	35.87%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-09-11	1.3580	1.3580	-1.40%	-3.49%	4.37%	-15.13%	4.40%	35.80%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-09-11	1.1178	1.1328	-0.57%	4.55%	-4.90%	-2.15%	-0.13%	13.28%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-09-11	1.1146	1.1296	-0.57%	4.52%	-4.99%	-2.35%	-0.29%	12.96%	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	2026-09-11	2.4292	2.4292	-1.49%	-10.67%	48.11%	105.24%	65.45%	142.92%	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	2026-09-11	2.4227	2.4227	-1.49%	-10.69%	47.97%	104.84%	65.23%	142.27%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-09-11	1.0248	1.0248	-0.19%	-0.61%	-7.83%	0.54%	2.80%	2.48%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-09-11	1.0222	1.0222	-0.19%	-0.63%	-7.92%	0.34%	2.66%	2.22%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-09-11	1.0487	1.0487	-1.71%	-2.40%	-15.04%	3.00%	-3.78%	4.87%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-09-11	1.0463	1.0463	-1.71%	-2.42%	-15.12%	2.78%	-3.92%	4.63%	申购定投
万家创业板50ETF联接A 024862	2026-09-11	1.1058	1.1058	-0.39%	-5.46%	0.47%	10.58%	3.73%	10.58%	申购定投
万家创业板50ETF联接C 024863	2026-09-11	1.1036	1.1036	-0.39%	-5.47%	0.36%	10.36%	3.60%	10.36%	申购定投
万家沪深300ETF联接A 024011	2026-09-11	1.0306	1.0306	-0.72%	-2.65%	-0.56%	3.04%	1.32%	3.06%	申购定投
万家沪深300ETF联接C 024012	2026-09-11	1.0284	1.0284	-0.72%	-2.66%	-0.67%	2.82%	1.17%	2.84%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-09-11	0.9853	0.9853	-1.09%	-1.20%	-1.74%	--	-2.27%	-1.47%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-09-11	0.9817	0.9817	-1.10%	-1.24%	-1.94%	--	-2.54%	-1.83%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-09-11	1.0008	1.0008	-0.64%	0.78%	-3.69%	--	0.27%	0.08%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-09-11	0.9992	0.9992	-0.64%	0.76%	-3.78%	--	0.13%	-0.08%	申购定投
万家上证50ETF发起式联接A 024383	2026-09-11	0.9484	0.9484	-1.15%	-1.73%	-1.63%	--	-5.11%	-5.16%	申购定投
万家上证50ETF发起式联接C 024384	2026-09-11	0.9463	0.9463	-1.15%	-1.75%	-1.79%	--	-5.31%	-5.37%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-09-11	0.7349	0.7349	-0.04%	-9.29%	-15.69%	--	-23.72%	-26.51%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-09-11	0.7343	0.7343	-0.04%	-9.30%	-15.71%	--	-23.76%	-26.57%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-09-11	0.9130	0.9130	-1.53%	-4.77%	--	--	-8.70%	-8.70%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-09-11	0.9125	0.9125	-1.53%	-4.79%	--	--	-8.75%	-8.75%	申购定投
万家中证金融科技主题指数A 027977	2026-09-11	0.9759	0.9759	-3.73%	-2.71%	--	--	-2.41%	-2.41%	申购定投
万家中证金融科技主题指数C 027978	2026-09-11	0.9756	0.9756	-3.74%	-2.73%	--	--	-2.44%	-2.44%	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	2026-09-11	3.1463	3.1463	-1.21%	-1.82%	-1.74%	-0.58%	-2.91%	214.63%	申购定投
万家国证2000ETF 159628	2026-09-11	1.3439	1.3439	-2.16%	-3.81%	-9.57%	3.54%	-0.08%	34.39%	申购定投
万家沪深300成长ETF 159656	2026-09-11	1.1795	1.1795	-0.67%	-4.46%	1.86%	9.25%	4.33%	17.95%	申购定投
万家中证工业有色金属主题ETF 560860	2026-09-11	1.5613	1.5613	-4.14%	-5.48%	-18.71%	25.73%	-1.65%	56.13%	申购定投
万家创业板综合ETF 159541	2026-09-11	1.4663	1.4663	-1.33%	-5.88%	-9.16%	-1.16%	-3.30%	46.63%	申购定投
万家中证红利ETF 159581	2026-09-11	1.0679	1.1629	-1.68%	0.85%	-2.52%	4.22%	4.58%	17.04%	申购定投
万家中证软件服务ETF 560360	2026-09-11	1.1730	1.1730	-1.59%	-10.19%	-25.14%	-27.97%	-22.73%	17.30%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-09-11	1.0509	3.1527	-1.57%	-11.23%	51.86%	117.17%	72.18%	215.27%	申购定投
万家中证港股通央企红利ETF 159333	2026-09-11	1.4052	1.4502	-0.59%	4.86%	-3.92%	-0.51%	1.43%	45.05%	申购定投
万家中证全指公用事业ETF 560620	2026-09-11	0.9627	0.9627	-0.20%	-0.66%	-8.11%	1.10%	3.21%	-3.73%	申购定投
万家中证港股通创新药ETF 520700	2026-09-11	1.5557	1.5557	-1.46%	-3.66%	4.49%	-15.46%	4.68%	55.57%	申购定投
万家上证科创板成长ETF 588070	2026-09-11	2.1211	2.1211	-1.71%	-1.04%	19.18%	38.55%	24.44%	112.11%	申购定投
万家中证A500ETF 159356	2026-09-11	1.2622	1.2622	-0.99%	-3.82%	-3.55%	5.45%	1.31%	26.22%	申购定投
万家沪深300ETF 159393	2026-09-11	4.8645	1.2418	-0.77%	-2.80%	-0.45%	4.87%	1.67%	24.18%	申购定投
万家上证科创板50成份ETF 588840	2026-09-11	1.4407	1.4407	-1.00%	-8.91%	10.82%	18.09%	15.92%	44.07%	申购定投
万家中证机器人ETF 560630	2026-09-11	1.0344	1.0344	-1.57%	-10.35%	-9.66%	-9.53%	-7.94%	3.44%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-09-11	0.7526	0.7526	-0.03%	-13.60%	-23.05%	-36.60%	-32.11%	-24.74%	申购定投
万家国证航天航空行业ETF 159208	2026-09-11	1.1033	1.1033	0.31%	4.66%	-26.02%	-4.20%	-20.64%	10.33%	申购定投
万家创业板50ETF 159372	2026-09-11	1.7619	1.7619	-0.41%	-5.94%	0.67%	10.67%	4.21%	76.19%	申购定投
万家国证港股通科技ETF 159251	2026-09-11	0.7274	0.7274	0.03%	-9.73%	-16.45%	-31.82%	-24.57%	-27.26%	申购定投
万家中证人工智能主题ETF 159248	2026-09-11	1.6976	1.6976	-0.09%	-6.08%	11.75%	18.80%	13.56%	69.76%	申购定投
万家中证800自由现金流ETF 563580	2026-09-11	1.1086	1.1086	-1.81%	-2.51%	-15.69%	3.78%	-3.78%	10.86%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-09-11	102.4791	1.0248	0.02%	0.20%	1.45%	--	2.02%	2.48%	申购定投
万家国证新能源车电池ETF 159156	2026-09-11	0.8113	0.8113	-1.36%	-11.49%	-23.13%	--	-18.87%	-18.87%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-09-11	0.7206	0.7206	-0.37%	-9.30%	--	--	-27.95%	-27.94%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-09-11	1.0868	1.0868	-1.40%	1.96%	--	--	8.68%	8.68%	申购定投
万家中证细分化工产业主题ETF 159087	2026-09-11	0.9956	0.9956	-3.35%	-5.72%	--	--	-0.44%	-0.44%	申购定投
万家中证800红利低波动ETF 158023	2026-09-11	0.9944	0.9944	-0.63%	--	--	--	-0.56%	-0.56%	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	2026-09-09	1.3105	1.3105	0.01%	-0.40%	1.18%	3.79%	2.74%	31.05%	申购定投
万家稳健养老（FOF）Y 017343	2026-09-09	1.3407	1.3407	0.01%	-0.34%	1.45%	4.35%	3.11%	13.82%	申购定投
万家平衡养老（FOF）A 007232	2026-09-09	1.3928	1.3928	-0.16%	-0.34%	-3.17%	2.51%	-0.65%	39.28%	申购定投
万家平衡养老（FOF）Y 017241	2026-09-09	1.4171	1.4171	-0.16%	-0.30%	-2.95%	2.99%	-0.33%	16.01%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-09-09	1.1534	1.1534	-0.10%	0.14%	-0.90%	4.36%	1.66%	15.34%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-09-09	1.1720	1.1720	-0.09%	0.19%	-0.67%	4.85%	1.98%	17.04%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-09-09	1.1466	1.1466	0.02%	-0.60%	1.31%	4.53%	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	2026-09-09	1.1627	1.1627	0.01%	-0.57%	1.48%	4.92%	2.74%	16.42%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-09-09	1.2198	1.2198	-0.06%	0.01%	-0.29%	5.16%	1.79%	21.98%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-09-09	1.4412	1.4412	0.07%	-2.25%	2.87%	15.20%	6.93%	44.12%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-09-09	1.4251	1.4251	0.07%	-2.29%	2.67%	14.74%	6.64%	42.51%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-09-09	1.0577	1.0577	0.03%	-0.22%	-0.40%	1.86%	0.89%	5.77%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-09-09	1.0514	1.0514	0.03%	-0.25%	-0.60%	1.46%	0.60%	5.14%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-09-09	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	2026-09-09	1.1439	1.1439	0.12%	-1.59%	-3.12%	4.80%	0.62%	14.39%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-09-09	1.1383	1.1383	0.12%	-1.62%	-3.31%	4.38%	0.34%	13.83%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-09-09	1.0164	1.0164	-0.02%	-0.20%	-0.91%	1.64%	1.11%	1.64%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-09-09	1.0133	1.0133	-0.01%	-0.23%	-1.05%	1.33%	0.91%	1.33%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-09-09	1.0094	1.0094	0.03%	0.08%	-0.04%	--	0.86%	0.94%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-09-09	1.0074	1.0074	0.03%	0.05%	-0.17%	--	0.68%	0.74%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-09-09	1.0145	1.0145	0.04%	0.29%	0.78%	--	1.45%	1.45%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-09-09	1.0124	1.0124	0.03%	0.26%	0.62%	--	1.24%	1.24%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-09-09	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	2026-09-09	1.0071	1.0071	0.01%	0.33%	--	--	0.71%	0.71%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-09-09	1.0056	1.0056	0.01%	0.30%	--	--	0.56%	0.56%	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	2026-09-10	0.9776	0.9776	-1.20%	2.09%	14.11%	11.37%	11.15%	-2.24%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-09-10	0.9488	0.9488	-1.22%	2.02%	13.76%	10.69%	10.69%	-5.12%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-09-11	0.7871	0.7871	-0.03%	-13.25%	-22.75%	-35.84%	-31.49%	-21.29%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-09-11	0.7905	0.7905	-0.03%	-13.27%	-22.86%	-36.01%	-31.61%	-20.95%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-09-10	1.6658	1.6658	-0.75%	-1.50%	14.33%	15.76%	10.94%	66.58%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-09-10	1.6549	1.6549	-0.75%	-1.51%	14.22%	15.53%	10.79%	65.49%	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