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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	2026-09-24	2.3419	2.3419	-1.73%	23.19%	3.47%	17.09%	134.19%	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	2026-09-24	0.5683	0.5683	-1.78%	-13.68%	-27.78%	-21.05%	-43.17%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-24	1.2223	1.2223	-1.85%	1.56%	2.29%	-0.06%	22.23%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-09-24	1.0996	1.0996	-1.65%	-16.49%	-32.06%	-26.04%	9.96%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-09-24	5.6686	5.6686	-1.92%	16.05%	25.56%	20.05%	466.86%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-09-24	4.2360	4.2360	-2.66%	34.93%	15.45%	22.01%	323.60%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-09-24	1.5086	2.7319	-0.22%	-1.33%	2.84%	2.09%	185.87%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-09-24	1.3205	1.4815	-0.17%	3.46%	4.62%	3.15%	54.33%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-09-24	3.3786	3.3786	-0.57%	22.05%	43.31%	47.18%	237.86%	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	2026-09-23	1.7339	1.7339	-0.79%	22.44%	17.12%	15.48%	73.39%	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	2026-09-24	3.3903	4.5303	-1.84%	-11.24%	26.91%	5.25%	646.20%	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	2026-09-24	0.4940	1.213%	0.09%	0.54%	1.14%	0.81%	76.22%	申购定投
万家货币B 519507	2026-09-24	0.5565	1.454%	0.11%	0.66%	1.38%	0.99%	43.14%	申购定投
万家货币D 018614	2026-09-24	0.5566	1.454%	0.11%	0.67%	1.38%	0.99%	5.92%	申购定投
万家货币R 519501	2026-09-24	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-09-24	0.5319	1.363%	0.10%	0.62%	1.29%	0.92%	34.90%	申购定投
万家货币F 019099	2026-09-24	0.4907	1.211%	0.09%	0.54%	1.14%	0.81%	2.73%	申购定投
万家日日薪A 519511	2026-09-24	0.2564	0.939%	0.08%	0.51%	1.06%	0.76%	38.45%	申购定投
万家日日薪B 519512	2026-09-24	0.3222	1.182%	0.10%	0.63%	1.31%	0.94%	36.40%	申购定投
万家日日薪E 018228	2026-09-24	0.3222	1.182%	0.10%	0.63%	1.31%	0.94%	2.73%	申购定投
万家日日薪R 519513	2026-09-24	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	2026-09-24	0.2369	0.901%	0.08%	0.52%	1.08%	0.77%	31.41%	申购定投
万家现金宝B 004811	2026-09-24	0.2912	1.095%	0.10%	0.61%	1.27%	0.91%	23.36%	申购定投
万家现金宝D 023709	2026-09-24	0.2800	1.054%	0.09%	0.59%	1.23%	0.88%	1.98%	申购定投
万家现金宝E 015705	2026-09-24	0.2257	0.851%	0.08%	0.49%	1.03%	0.74%	6.78%	申购定投
万家现金增利A 004169	2026-09-24	0.2967	1.134%	0.09%	0.57%	1.19%	0.85%	23.52%	申购定投
万家现金增利B 004170	2026-09-24	0.3486	1.325%	0.11%	0.67%	1.38%	0.99%	25.81%	申购定投
万家天添宝A 004717	2026-09-24	0.2945	1.015%	0.08%	0.52%	1.10%	0.77%	21.80%	申购定投
万家天添宝B 004718	2026-09-24	0.3449	1.207%	0.10%	0.61%	1.29%	0.91%	23.93%	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	2026-09-24	1.1619	1.1619	-0.84%	-0.35%	0.17%	--	1.77%	2.70%	申购定投
万家增强收益债券C 161902	2026-09-24	1.1578	2.3920	-0.85%	-0.39%	-0.04%	0.30%	1.47%	232.61%	申购定投
万家稳健增利债券A 519186	2026-09-24	1.0606	1.8360	-0.01%	0.10%	0.85%	3.04%	1.99%	111.64%	申购定投
万家稳健增利债券C 519187	2026-09-24	1.0538	1.7605	-0.01%	0.08%	0.69%	2.73%	1.77%	98.44%	申购定投
万家稳健增利债券D 024152	2026-09-24	1.0726	1.0726	-0.01%	0.11%	0.86%	3.05%	2.00%	5.53%	申购定投
万家添利A 019684	2026-09-24	1.2173	1.2173	-0.12%	-0.83%	-2.54%	0.68%	-1.90%	14.49%	申购定投
万家添利C 161908	2026-09-24	1.2046	2.1886	-0.12%	-0.86%	-2.71%	0.32%	-2.16%	155.21%	申购定投
万家信用恒利债券A 519188	2026-09-24	1.2317	1.6649	0.07%	0.29%	1.41%	3.14%	2.21%	77.02%	申购定投
万家信用恒利债券C 519189	2026-09-24	1.1884	1.5859	0.06%	0.26%	1.25%	2.83%	1.97%	66.86%	申购定投
万家信用恒利债券D 020798	2026-09-24	1.2304	1.2304	0.07%	0.29%	1.40%	3.13%	2.19%	7.29%	申购定投
万家双利A 519190	2026-09-24	1.3873	1.6748	-0.49%	-0.20%	2.63%	3.89%	4.58%	73.74%	申购定投
万家双利C 016580	2026-09-24	1.3693	1.5894	-0.49%	-0.23%	2.45%	3.53%	4.30%	8.62%	申购定投
万家恒瑞18个月A 003159	2026-09-24	1.0242	1.3092	0.09%	0.31%	1.82%	3.29%	2.55%	34.74%	申购定投
万家恒瑞18个月C 003160	2026-09-24	1.0163	1.2691	0.09%	0.28%	1.66%	2.97%	2.32%	29.84%	申购定投
万家鑫璟纯债A 003327	2026-09-24	1.2923	1.4850	0.06%	0.32%	1.95%	3.20%	2.64%	53.22%	申购定投
万家鑫璟纯债C 003328	2026-09-24	1.2711	1.4579	0.06%	0.30%	1.85%	3.00%	2.50%	50.01%	申购定投
万家鑫安纯债A 003329	2026-09-24	1.0280	1.3751	0.00%	0.10%	0.70%	1.50%	0.99%	43.42%	申购定投
万家鑫安纯债C 003330	2026-09-24	1.0259	1.3538	0.00%	0.09%	0.64%	1.39%	0.91%	40.68%	申购定投
万家鑫安纯债E 016598	2026-09-24	1.0268	1.1746	0.00%	0.09%	0.64%	1.39%	0.91%	11.61%	申购定投
万家家享中短债A 519199	2026-09-24	1.0523	1.2812	0.03%	0.18%	1.03%	2.05%	1.50%	30.49%	申购定投
万家家享中短债C 007926	2026-09-24	1.0412	1.2652	0.03%	0.16%	0.93%	1.85%	1.36%	17.61%	申购定投
万家家享中短债D 016787	2026-09-24	1.0534	1.1726	0.03%	0.18%	1.02%	2.04%	1.50%	11.92%	申购定投
万家年年恒荣A 519206	2026-09-24	1.1531	1.3232	0.06%	0.19%	1.27%	2.30%	1.80%	34.72%	申购定投
万家年年恒荣C 519207	2026-09-24	1.1223	1.2757	0.06%	0.17%	1.12%	1.99%	1.59%	29.33%	申购定投
万家年年恒荣D 021228	2026-09-24	1.1526	1.1851	0.07%	0.20%	1.28%	2.31%	1.81%	5.94%	申购定投
万家1-3年政金债纯债A 003520	2026-09-24	1.0295	1.3205	0.06%	0.20%	1.28%	2.22%	1.75%	37.06%	申购定投
万家1-3年政金债纯债C 003521	2026-09-24	1.0187	1.3083	0.05%	0.19%	1.18%	2.01%	1.61%	35.52%	申购定投
万家鑫丰纯债A 004079	2026-09-24	1.1292	1.3896	0.09%	0.52%	3.18%	4.66%	3.77%	45.26%	申购定投
万家鑫丰纯债C 004080	2026-09-24	1.1240	1.3713	0.09%	0.50%	3.09%	4.47%	3.62%	42.80%	申购定投
万家鑫丰纯债E 014494	2026-09-24	1.1276	1.2151	0.09%	0.52%	3.18%	4.66%	3.75%	17.87%	申购定投
万家鑫享纯债A 003747	2026-09-24	1.0330	1.3450	0.09%	0.29%	1.86%	3.05%	2.57%	37.88%	申购定投
万家鑫享纯债C 003748	2026-09-24	1.0309	1.3397	0.09%	0.29%	1.85%	3.02%	2.55%	37.25%	申购定投
万家鑫瑞A 003518	2026-09-24	1.0344	1.3012	0.01%	0.15%	1.29%	2.06%	1.69%	33.12%	申购定投
万家鑫瑞D 015207	2026-09-24	1.0433	1.1377	0.00%	0.16%	1.44%	2.37%	1.92%	11.91%	申购定投
万家鑫瑞E 003519	2026-09-24	1.0505	1.3411	0.01%	0.18%	1.46%	2.37%	1.93%	37.97%	申购定投
万家玖盛A 004464	2026-09-24	1.0226	1.3425	0.09%	0.24%	1.47%	2.39%	1.95%	39.72%	申购定投
万家玖盛C 004465	2026-09-24	1.0211	1.3267	0.10%	0.22%	1.37%	2.19%	1.80%	37.63%	申购定投
万家玖盛D 022183	2026-09-24	1.0263	1.0735	0.09%	0.31%	1.88%	2.79%	2.35%	3.94%	申购定投
万家安弘纯债A 004681	2026-09-24	1.1123	1.3296	0.45%	0.50%	0.82%	1.42%	1.04%	36.18%	申购定投
万家安弘纯债C 004682	2026-09-24	1.0963	1.3088	0.45%	0.48%	0.73%	1.22%	0.88%	33.73%	申购定投
万家安弘纯债D 023274	2026-09-24	1.1069	1.1069	0.47%	0.53%	0.76%	1.52%	0.98%	1.48%	申购定投
万家家瑞债券A 004571	2026-09-24	1.2513	1.3543	-0.37%	-0.12%	2.17%	5.23%	4.21%	36.47%	申购定投
万家家瑞债券C 004572	2026-09-24	1.2065	1.3075	-0.36%	-0.15%	1.97%	4.82%	3.90%	31.56%	申购定投
万家家瑞债券D 027171	2026-09-24	1.2521	1.2521	-0.37%	-0.12%	--	--	0.96%	0.96%	申购定投
万家鑫悦纯债A 006172	2026-09-24	1.0982	1.2950	0.13%	0.38%	2.36%	3.55%	3.13%	32.93%	申购定投
万家鑫悦纯债C 006173	2026-09-24	1.0838	1.2618	0.13%	0.36%	2.16%	3.15%	2.84%	28.89%	申购定投
万家民安增利A 007488	2026-09-24	1.0000	1.1279	0.00%	0.00%	0.00%	-1.01%	-1.37%	13.48%	申购定投
万家民安增利C 007489	2026-09-24	0.9999	1.1045	0.00%	0.00%	0.00%	-0.69%	-0.92%	10.91%	申购定投
万家鑫盛A 007703	2026-09-24	1.0815	1.1815	0.01%	0.19%	0.99%	1.91%	1.42%	18.96%	申购定投
万家鑫盛C 007704	2026-09-24	1.0856	1.1718	0.01%	0.18%	0.93%	1.78%	1.34%	17.91%	申购定投
万家惠享39个月 007979	2026-09-24	1.0356	1.1904	0.02%	0.12%	0.81%	2.19%	1.34%	20.50%	申购定投
万家可转债债券A 008331	2026-09-24	1.4173	1.4173	-1.32%	-3.28%	-4.97%	0.62%	-3.02%	41.73%	申购定投
万家可转债债券C 008332	2026-09-24	1.3814	1.3814	-1.32%	-3.31%	-5.16%	0.22%	-3.30%	38.14%	申购定投
万家可转债债券D 025133	2026-09-24	1.4342	1.4342	-1.33%	-3.28%	-4.94%	0.61%	-3.00%	6.84%	申购定投
万家民瑞祥和6个月A 009338	2026-09-24	1.1262	1.1827	-0.04%	-0.06%	0.45%	1.51%	0.94%	19.04%	申购定投
万家民瑞祥和6个月C 009339	2026-09-24	1.1100	1.1617	-0.05%	-0.09%	0.29%	1.20%	0.72%	16.78%	申购定投
万家陆家嘴金融城金融债 011166	2026-09-24	1.0578	1.1757	0.09%	0.24%	1.28%	2.09%	1.80%	18.48%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-09-24	1.0442	1.1543	0.09%	0.32%	1.81%	3.11%	2.40%	16.30%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-09-24	1.0427	1.0938	0.09%	0.32%	1.81%	3.11%	2.40%	6.98%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-09-24	1.1316	1.1316	0.01%	0.14%	0.72%	1.54%	1.11%	13.16%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-09-24	1.1201	1.1201	0.00%	0.12%	0.61%	1.33%	0.96%	12.01%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-09-24	1.0606	1.1528	0.14%	0.35%	1.71%	2.62%	2.31%	15.92%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-09-24	1.0210	1.1122	0.08%	0.36%	1.70%	2.58%	2.26%	11.54%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-09-24	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	2026-09-24	1.0555	1.1332	0.09%	0.31%	1.85%	3.11%	2.53%	13.79%	申购定投
万家鑫橙纯债债券C 015472	2026-09-24	1.0448	1.1144	0.09%	0.29%	1.65%	2.85%	2.24%	11.80%	申购定投
万家鑫融纯债债券A 015925	2026-09-24	1.0965	1.1788	0.10%	0.40%	1.96%	3.35%	2.57%	18.67%	申购定投
万家鑫融纯债债券C 015926	2026-09-24	1.0914	1.1616	0.10%	0.38%	1.78%	2.96%	2.29%	16.78%	申购定投
万家鑫耀纯债债券A 016414	2026-09-24	1.0343	1.1171	0.10%	0.24%	1.55%	2.60%	2.06%	12.16%	申购定投
万家鑫耀纯债债券C 016415	2026-09-24	1.0310	1.1139	0.10%	0.21%	1.39%	2.24%	1.81%	11.78%	申购定投
万家惠利债券A 016421	2026-09-24	1.0992	1.0992	-0.28%	-0.22%	1.30%	3.10%	2.01%	9.92%	申购定投
万家惠利债券C 016422	2026-09-24	1.0819	1.0819	-0.28%	-0.25%	1.10%	2.68%	1.72%	8.19%	申购定投
万家鑫怡债券A 016928	2026-09-24	1.0399	1.1066	0.01%	0.24%	1.54%	2.58%	2.01%	10.95%	申购定投
万家鑫怡债券C 016929	2026-09-24	1.0325	1.0962	0.01%	0.22%	1.42%	2.34%	1.84%	9.86%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-09-24	1.0319	1.0972	0.06%	0.20%	1.37%	2.40%	1.92%	10.00%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-09-24	1.0291	1.0933	0.05%	0.19%	1.30%	2.30%	1.84%	9.59%	申购定投
万家集利债券发起式A 018741	2026-09-24	1.0760	1.0760	-0.19%	-0.24%	0.68%	2.28%	1.16%	7.60%	申购定投
万家集利债券发起式C 018742	2026-09-24	1.0622	1.0622	-0.19%	-0.27%	0.48%	1.88%	0.86%	6.22%	申购定投
万家稳安60天持有期债券A 019083	2026-09-24	1.0793	1.0793	0.01%	0.19%	1.12%	2.13%	1.60%	7.93%	申购定投
万家稳安60天持有期债券C 019084	2026-09-24	1.0732	1.0732	0.01%	0.19%	1.02%	1.93%	1.46%	7.32%	申购定投
万家锦利债券发起式A 020218	2026-09-24	1.1786	1.1786	-0.44%	-0.36%	3.30%	5.28%	4.39%	17.86%	申购定投
万家锦利债券发起式C 020219	2026-09-24	1.1664	1.1664	-0.44%	-0.39%	3.10%	4.85%	4.09%	16.64%	申购定投
万家稳航90天持有期债券A 020572	2026-09-24	1.0609	1.0609	0.01%	0.24%	1.63%	2.50%	1.99%	6.09%	申购定投
万家稳航90天持有期债券C 020573	2026-09-24	1.0552	1.0552	0.01%	0.22%	1.52%	2.29%	1.83%	5.52%	申购定投
万家稳丰6个月持有期债券A 020665	2026-09-24	1.0436	1.0436	-0.08%	-0.10%	1.15%	2.39%	2.02%	4.36%	申购定投
万家稳丰6个月持有期债券C 020666	2026-09-24	1.0387	1.0387	-0.07%	-0.11%	1.06%	2.19%	1.88%	3.87%	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	2026-09-24	1.0522	1.0522	0.01%	0.19%	1.01%	2.20%	1.56%	5.22%	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	2026-09-24	1.0483	1.0483	0.00%	0.17%	0.92%	2.04%	1.45%	4.83%	申购定投
万家鑫明债券A 022623	2026-09-24	1.0273	1.0273	0.05%	0.29%	1.15%	2.02%	1.57%	2.73%	申购定投
万家鑫明债券C 022624	2026-09-24	1.0224	1.0224	0.04%	0.26%	1.01%	1.71%	1.35%	2.24%	申购定投
万家稳宁债券A 023477	2026-09-24	1.0228	1.0228	0.06%	0.35%	1.36%	2.23%	1.79%	2.28%	申购定投
万家稳宁债券C 023478	2026-09-24	1.0204	1.0204	0.06%	0.33%	1.25%	2.02%	1.63%	2.04%	申购定投
万家稳康30天持有期债券A 024530	2026-09-24	1.0326	1.0326	0.01%	0.19%	1.46%	3.03%	1.91%	3.26%	申购定投
万家稳康30天持有期债券C 024531	2026-09-24	1.0305	1.0305	0.01%	0.17%	1.37%	2.83%	1.78%	3.05%	申购定投
万家裕利债券A 024106	2026-09-24	1.0491	1.0491	-0.25%	-0.07%	3.15%	--	3.93%	4.91%	申购定投
万家裕利债券C 024107	2026-09-24	1.0450	1.0450	-0.25%	-0.10%	2.94%	--	3.63%	4.50%	申购定投
万家元利债券A 025979	2026-09-24	1.0112	1.0112	0.01%	0.40%	1.08%	--	1.12%	1.12%	申购定投
万家元利债券C 025980	2026-09-24	1.0086	1.0086	0.01%	0.36%	0.87%	--	0.86%	0.86%	申购定投
万家元和债券A 027628	2026-09-24	1.0062	1.0062	-0.02%	0.07%	--	--	0.62%	0.62%	申购定投
万家元和债券C 027629	2026-09-24	1.0057	1.0057	-0.02%	0.05%	--	--	0.57%	0.57%	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	2026-09-24	3.3107	6.5787	-2.15%	-2.94%	13.75%	20.18%	14.03%	816.91%	申购定投
万家和谐增长混合C 016954	2026-09-24	3.2621	3.2621	-2.15%	-2.97%	13.52%	19.71%	13.70%	86.76%	申购定投
万家双引擎灵活配置混合A 519183	2026-09-24	3.3903	4.5303	-1.84%	-6.06%	-11.24%	26.91%	5.25%	646.20%	申购定投
万家双引擎灵活配置混合C 020199	2026-09-24	3.3538	3.3538	-1.84%	-6.09%	-11.43%	26.40%	4.93%	82.76%	申购定投
万家行业优选 161903	2026-09-24	1.7168	5.6421	-2.18%	4.28%	34.98%	16.49%	27.68%	1134.53%	申购定投
万家精选A 519185	2026-09-24	2.2698	3.6441	-0.91%	-1.20%	10.97%	34.09%	34.18%	472.17%	申购定投
万家精选C 015566	2026-09-24	2.2126	2.3388	-0.91%	-1.25%	10.64%	33.30%	33.60%	88.00%	申购定投
万家新利 519191	2026-09-24	2.5749	2.9375	-0.77%	0.28%	13.48%	34.81%	37.00%	260.24%	申购定投
万家瑞丰A 001488	2026-09-24	1.8472	1.8472	-1.84%	-2.10%	3.26%	5.46%	1.93%	84.72%	申购定投
万家瑞丰C 001489	2026-09-24	1.7379	1.7379	-1.85%	-2.12%	3.11%	5.15%	1.71%	73.79%	申购定投
万家瑞兴A 001518	2026-09-24	1.0626	1.7026	-2.59%	-2.15%	-20.90%	-30.66%	-25.06%	59.29%	申购定投
万家瑞兴C 015390	2026-09-24	1.0421	1.0421	-2.60%	-2.19%	-21.11%	-31.01%	-25.35%	-15.81%	申购定投
万家品质A 519195	2026-09-24	5.5767	5.9947	-1.99%	-2.39%	14.44%	24.05%	16.30%	671.78%	申购定投
万家品质C 016600	2026-09-24	5.4676	5.4676	-2.00%	-2.44%	14.15%	23.44%	15.87%	88.58%	申购定投
万家瑞益A 001635	2026-09-24	1.5869	1.5869	-0.14%	-0.25%	-2.47%	-1.92%	-2.76%	58.69%	申购定投
万家瑞益C 001636	2026-09-24	1.5245	1.5245	-0.14%	-0.26%	-2.58%	-2.11%	-2.90%	52.45%	申购定投
万家新兴蓝筹A 519196	2026-09-24	5.1753	5.6690	-2.05%	-2.58%	15.07%	24.18%	16.92%	666.55%	申购定投
万家新兴蓝筹C 022714	2026-09-24	5.1293	5.1293	-2.05%	-2.62%	14.79%	23.56%	16.50%	81.83%	申购定投
万家瑞和A 002664	2026-09-24	1.3662	1.4762	0.00%	0.12%	2.15%	3.66%	2.60%	51.68%	申购定投
万家瑞和C 002665	2026-09-24	1.3384	1.4114	0.00%	0.11%	2.10%	3.56%	2.52%	43.65%	申购定投
万家颐达A 519197	2026-09-24	1.7539	1.9099	-1.34%	0.18%	13.93%	25.74%	23.13%	101.15%	申购定投
万家颐达C 019077	2026-09-24	1.7274	1.7274	-1.34%	0.13%	13.65%	25.12%	22.70%	57.34%	申购定投
万家颐和A 519198	2026-09-24	1.7055	2.2055	-0.49%	-1.57%	-5.58%	5.55%	3.06%	141.45%	申购定投
万家颐和C 016620	2026-09-24	1.6722	1.6722	-0.49%	-1.61%	-5.81%	5.02%	2.68%	-8.23%	申购定投
万家瑞盈A 003734	2026-09-24	1.5331	1.5331	-1.59%	-2.14%	3.61%	3.23%	0.56%	53.31%	申购定投
万家瑞盈C 003735	2026-09-24	1.5193	1.5193	-1.59%	-2.16%	3.50%	3.02%	0.42%	51.93%	申购定投
万家瑞祥A 001633	2026-09-24	1.3205	1.4815	-0.17%	-0.14%	3.46%	4.62%	3.15%	54.33%	申购定投
万家瑞祥C 001634	2026-09-24	1.3017	1.4566	-0.18%	-0.17%	3.35%	4.40%	3.00%	51.29%	申购定投
万家瑞富A 001530	2026-09-24	1.1516	1.3569	-1.64%	-1.19%	7.08%	4.81%	5.88%	38.50%	申购定投
万家瑞富C 012007	2026-09-24	1.0958	1.3343	-1.65%	-1.23%	6.91%	4.49%	5.64%	3.69%	申购定投
万家瑞隆A 003751	2026-09-24	2.0145	2.0145	-2.72%	0.68%	4.43%	-3.05%	9.46%	101.45%	申购定投
万家瑞隆C 015384	2026-09-24	1.9693	1.9693	-2.72%	0.63%	4.16%	-3.56%	9.04%	-12.74%	申购定投
万家宏观择时多策略A 519212	2026-09-24	3.3786	3.3786	-0.57%	-1.16%	22.05%	43.31%	47.18%	237.86%	申购定投
万家宏观择时多策略C 017787	2026-09-24	3.3180	3.3180	-0.57%	-1.20%	21.75%	42.59%	46.65%	67.08%	申购定投
万家量化睿选A 004641	2026-09-24	2.1059	2.1059	-1.71%	0.46%	14.61%	31.22%	24.17%	110.59%	申购定投
万家量化睿选C 016556	2026-09-24	2.0553	2.0553	-1.71%	0.41%	14.27%	30.45%	23.64%	38.89%	申购定投
万家臻选A 005094	2026-09-24	5.6686	5.6686	-1.92%	-2.24%	16.05%	25.56%	20.05%	466.86%	申购定投
万家臻选C 022709	2026-09-24	5.6173	5.6173	-1.92%	-2.28%	15.76%	24.89%	19.61%	84.65%	申购定投
万家成长优选混合A 005299	2026-09-24	4.8859	4.8859	-2.65%	1.93%	35.00%	16.61%	22.29%	388.59%	申购定投
万家成长优选混合C 005300	2026-09-24	4.6755	4.6755	-2.65%	1.89%	34.66%	16.03%	21.84%	367.55%	申购定投
万家潜力价值混合A 005400	2026-09-24	1.5410	1.5410	-1.27%	-2.77%	3.08%	-11.65%	-8.27%	54.10%	申购定投
万家潜力价值混合C 005401	2026-09-24	1.4717	1.4717	-1.26%	-2.81%	2.84%	-12.08%	-8.60%	47.17%	申购定投
万家量化同顺多策略混合A 005650	2026-09-24	1.7548	1.7548	-2.15%	-0.41%	7.08%	15.05%	10.49%	75.48%	申购定投
万家量化同顺多策略混合C 005651	2026-09-24	1.6792	1.6792	-2.15%	-0.46%	6.81%	14.48%	10.09%	67.92%	申购定投
万家新机遇龙头企业混合A 005821	2026-09-24	1.6826	2.9115	-1.50%	-2.22%	13.80%	10.87%	11.37%	229.07%	申购定投
万家新机遇龙头企业混合C 014260	2026-09-24	1.6176	2.8309	-1.50%	-2.29%	13.35%	9.96%	10.70%	-3.05%	申购定投
万家新机遇价值驱动混合A 161910	2026-09-24	2.9596	3.4313	-2.63%	-1.53%	13.09%	21.31%	26.41%	185.38%	申购定投
万家新机遇价值驱动混合C 006085	2026-09-24	2.5421	2.7100	-2.63%	-1.59%	12.65%	20.35%	25.69%	192.17%	申购定投
万家智造优势混合A 006132	2026-09-24	2.6347	3.1746	-2.10%	0.88%	-13.88%	-7.58%	-6.90%	206.75%	申购定投
万家智造优势混合C 006133	2026-09-24	2.5086	3.0360	-2.10%	0.84%	-14.10%	-8.05%	-7.24%	192.08%	申购定投
万家经济新动能A 005311	2026-09-24	2.3419	2.3419	-1.73%	5.16%	23.19%	3.47%	17.09%	134.19%	申购定投
万家经济新动能C 005312	2026-09-24	2.2244	2.2244	-1.74%	5.12%	22.87%	2.95%	16.66%	122.44%	申购定投
万家人工智能混合A 006281	2026-09-24	4.2360	4.2360	-2.66%	1.90%	34.93%	15.45%	22.01%	323.60%	申购定投
万家人工智能混合C 014162	2026-09-24	4.0769	4.0769	-2.66%	1.83%	34.39%	14.53%	21.30%	28.16%	申购定投
万家社会责任A 161912	2026-09-24	4.1963	4.8393	-2.13%	-3.20%	15.12%	23.98%	19.46%	505.54%	申购定投
万家社会责任C 161913	2026-09-24	4.0443	4.6808	-2.13%	-3.25%	14.83%	23.37%	19.02%	483.26%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-09-24	3.3612	3.3612	-1.79%	1.53%	33.04%	32.28%	33.72%	236.12%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-09-24	3.2917	3.2917	-1.79%	1.49%	32.71%	31.63%	33.25%	63.09%	申购定投
万家汽车新趋势混合A 006233	2026-09-24	2.4787	2.9587	-1.70%	-3.69%	-4.09%	-22.31%	-18.78%	212.91%	申购定投
万家汽车新趋势混合C 006234	2026-09-24	2.3943	2.8638	-1.70%	-3.72%	-4.34%	-22.70%	-19.08%	202.26%	申购定投
万家科技创新混合A 008633	2026-09-24	1.4456	1.4456	-1.95%	1.91%	41.42%	41.39%	43.68%	44.56%	申购定投
万家科技创新混合C 008634	2026-09-24	1.3979	1.3979	-1.95%	1.87%	41.06%	40.69%	43.15%	39.79%	申购定投
万家自主创新A 008120	2026-09-24	1.4251	1.4251	-1.91%	6.14%	31.44%	9.89%	19.51%	42.51%	申购定投
万家自主创新C 008121	2026-09-24	1.3785	1.3785	-1.91%	6.10%	31.10%	9.33%	19.05%	37.85%	申购定投
万家民丰回报混合 008979	2026-09-24	1.2549	1.2549	-0.24%	0.19%	2.23%	4.53%	3.17%	25.49%	申购定投
万家价值优势一年持有期混合 009199	2026-09-24	2.4536	2.4536	-1.24%	-4.68%	4.95%	1.05%	2.11%	145.36%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-09-24	0.7474	0.7474	-1.26%	-1.84%	1.23%	-8.33%	-5.40%	-25.26%	申购定投
万家创业板2年A 161914	2026-09-24	0.9084	0.9084	-2.35%	5.04%	24.97%	11.84%	19.73%	-9.16%	申购定投
万家创业板2年C 161915	2026-09-24	0.8811	0.8811	-2.35%	5.01%	24.68%	11.29%	19.29%	-11.89%	申购定投
万家科创板2年 506001	2026-09-24	1.7868	2.0365	-2.22%	1.86%	46.38%	35.91%	42.63%	114.54%	申购定投
万家健康产业混合A 010054	2026-09-24	0.5496	0.5496	-2.90%	2.44%	-12.79%	-27.47%	-19.03%	-45.04%	申购定投
万家健康产业混合C 010055	2026-09-24	0.5337	0.5337	-2.91%	2.40%	-13.01%	-27.83%	-19.33%	-46.63%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-09-24	0.8708	0.8708	-2.34%	-0.57%	-5.57%	-7.46%	-9.29%	-12.92%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-09-24	0.8455	0.8455	-2.34%	-0.62%	-5.81%	-7.93%	-9.63%	-15.45%	申购定投
万家战略发展产业混合A 010611	2026-09-24	1.4531	1.4531	-1.84%	-5.97%	-6.08%	36.97%	9.23%	45.31%	申购定投
万家战略发展产业混合C 010612	2026-09-24	1.4123	1.4123	-1.84%	-6.01%	-6.31%	36.27%	8.83%	41.23%	申购定投
万家内需增长一年持有期混合 010694	2026-09-24	1.0759	1.0759	-2.63%	0.60%	6.19%	-2.76%	8.69%	7.59%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-09-24	1.0816	1.0816	-2.20%	-1.28%	-2.71%	2.92%	0.79%	8.16%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-09-24	1.0521	1.0521	-2.20%	-1.32%	-2.96%	2.39%	0.41%	5.21%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-09-24	1.1008	1.1008	0.02%	0.31%	2.85%	4.55%	3.65%	10.08%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-09-24	1.0786	1.0786	0.02%	0.29%	2.74%	4.27%	3.48%	7.86%	申购定投
万家周期优势企业混合A 008491	2026-09-24	1.1011	1.1011	-2.32%	-5.59%	-4.78%	-2.30%	-9.68%	10.11%	申购定投
万家周期优势企业混合C 008492	2026-09-24	1.0691	1.0691	-2.32%	-5.63%	-5.02%	-2.77%	-10.01%	6.91%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-09-24	1.1936	1.1936	-0.20%	-0.20%	3.42%	4.66%	3.22%	19.36%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-09-24	1.1067	1.1067	-0.11%	-0.33%	-1.35%	-2.28%	-2.08%	10.67%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-09-24	1.0836	1.0836	-0.11%	-0.37%	-1.55%	-2.68%	-2.37%	8.36%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-09-24	1.1389	1.1389	-0.34%	0.09%	2.25%	4.64%	2.98%	13.89%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-09-24	1.1160	1.1160	-0.33%	0.05%	2.06%	4.24%	2.70%	11.60%	申购定投
万家沪港深蓝筹混合A 007182	2026-09-24	0.7065	0.7065	-1.01%	-5.45%	-13.05%	-21.62%	-21.01%	-29.35%	申购定投
万家沪港深蓝筹混合C 007183	2026-09-24	0.6900	0.6900	-1.02%	-5.49%	-13.28%	-22.03%	-21.31%	-31.00%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-09-24	1.1287	1.1287	-1.45%	-2.01%	13.37%	7.97%	8.90%	12.87%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-09-24	1.1019	1.1019	-1.45%	-2.05%	13.08%	7.43%	8.49%	10.19%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-09-24	1.1153	1.5153	-0.36%	-0.55%	-16.88%	-25.77%	-21.29%	42.70%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-09-24	1.0826	1.4826	-0.37%	-0.60%	-17.10%	-26.14%	-21.58%	39.29%	申购定投
万家港股通精选混合A 013009	2026-09-24	0.8797	0.8797	-0.89%	-5.10%	-12.22%	-21.58%	-19.49%	-12.03%	申购定投
万家港股通精选混合C 013010	2026-09-24	0.8592	0.8592	-0.90%	-5.14%	-12.44%	-21.98%	-19.78%	-14.08%	申购定投
万家景气驱动混合A 013326	2026-09-24	0.8599	0.8599	-2.46%	0.88%	-3.86%	-13.93%	-2.97%	-14.01%	申购定投
万家景气驱动混合C 013327	2026-09-24	0.8397	0.8397	-2.47%	0.83%	-4.11%	-14.35%	-3.32%	-16.03%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-09-24	1.0903	1.0903	-0.22%	-0.19%	1.20%	3.52%	2.13%	9.03%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-09-24	1.0710	1.0710	-0.22%	-0.24%	0.98%	3.10%	1.82%	7.10%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-09-24	1.0841	1.0841	0.01%	0.09%	0.54%	1.20%	0.85%	8.41%	申购定投
万家匠心致远一年持有期混合A 015610	2026-09-24	1.0314	1.0314	-1.46%	-2.02%	16.83%	11.21%	11.25%	3.14%	申购定投
万家匠心致远一年持有期混合C 015611	2026-09-24	1.0103	1.0103	-1.46%	-2.06%	16.54%	10.66%	10.85%	1.03%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-09-24	0.7929	0.7929	0.09%	-4.62%	-13.46%	-16.51%	-10.81%	-20.71%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-09-24	0.7769	0.7769	0.10%	-4.66%	-13.67%	-16.93%	-11.13%	-22.31%	申购定投
万家欣远混合A 016163	2026-09-24	0.8152	0.8152	-1.14%	-3.13%	2.27%	-9.85%	-7.16%	-18.48%	申购定投
万家欣远混合C 016164	2026-09-24	0.7991	0.7991	-1.15%	-3.16%	2.02%	-10.29%	-7.49%	-20.09%	申购定投
万家先进制造混合发起式A 018184	2026-09-24	1.0855	1.0855	-2.36%	-0.11%	-17.38%	-11.86%	-11.78%	8.55%	申购定投
万家先进制造混合发起式C 018185	2026-09-24	1.0666	1.0666	-2.36%	-0.16%	-17.59%	-12.31%	-12.10%	6.66%	申购定投
万家颐德一年持有期混合A 018242	2026-09-24	0.8290	0.8290	0.06%	-4.50%	-12.48%	-15.58%	-9.84%	-17.10%	申购定投
万家颐德一年持有期混合C 018243	2026-09-24	0.8151	0.8151	0.06%	-4.54%	-12.69%	-16.00%	-10.16%	-18.49%	申购定投
万家欣优混合A 018350	2026-09-24	0.9378	0.9378	-1.48%	-7.50%	-13.14%	-2.81%	-8.12%	-6.22%	申购定投
万家欣优混合C 018356	2026-09-24	0.9224	0.9224	-1.50%	-7.54%	-13.37%	-3.31%	-8.48%	-7.76%	申购定投
万家远见先锋一年持有期混合A 015987	2026-09-24	1.5733	1.5733	-2.72%	1.46%	22.83%	5.49%	11.35%	57.33%	申购定投
万家远见先锋一年持有期混合C 015988	2026-09-24	1.5483	1.5483	-2.72%	1.41%	22.52%	4.96%	10.95%	54.83%	申购定投
万家红利量化选股混合发起式A 019987	2026-09-24	0.9068	0.9068	-1.51%	-1.83%	-10.17%	-10.44%	-12.29%	-9.32%	申购定投
万家红利量化选股混合发起式C 019988	2026-09-24	0.8939	0.8939	-1.52%	-1.88%	-10.40%	-10.90%	-12.62%	-10.61%	申购定投
万家趋势领先混合A 018999	2026-09-24	1.9154	1.9154	-1.46%	-8.24%	-12.34%	17.75%	-3.82%	91.54%	申购定投
万家趋势领先混合C 019000	2026-09-24	1.8959	1.8959	-1.46%	-8.28%	-12.55%	17.30%	-4.23%	89.59%	申购定投
万家医药量化选股混合发起式A 020491	2026-09-24	1.1351	1.1351	-2.85%	-0.68%	4.76%	-7.00%	0.88%	13.51%	申购定投
万家医药量化选股混合发起式C 020492	2026-09-24	1.1199	1.1199	-2.85%	-0.73%	4.50%	-7.47%	0.51%	11.99%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-09-24	1.8308	1.8308	-2.43%	-0.62%	3.01%	11.27%	9.85%	83.08%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-09-24	1.8064	1.8064	-2.43%	-0.65%	2.76%	10.71%	9.46%	80.64%	申购定投
万家国企动力混合A 019336	2026-09-24	1.3776	1.3776	-1.16%	-0.58%	-16.18%	11.22%	-3.43%	37.76%	申购定投
万家国企动力混合C 019337	2026-09-24	1.3598	1.3598	-1.17%	-0.63%	-16.40%	10.64%	-3.77%	35.98%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-09-24	1.0314	1.0396	-0.22%	-0.81%	-2.72%	-2.99%	-4.01%	3.97%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-09-24	1.0217	1.0292	-0.21%	-0.84%	-2.92%	-3.38%	-4.30%	2.93%	申购定投
万家研究领航混合A 020090	2026-09-24	1.1979	1.1979	-2.85%	0.12%	5.99%	-0.64%	2.24%	19.79%	申购定投
万家研究领航混合C 020091	2026-09-24	1.1852	1.1852	-2.86%	0.08%	5.73%	-1.16%	1.86%	18.52%	申购定投
万家科技量化选股混合发起式A 020975	2026-09-24	1.8502	1.8502	-2.70%	4.35%	20.84%	24.97%	24.69%	85.02%	申购定投
万家科技量化选股混合发起式C 020976	2026-09-24	1.8315	1.8315	-2.70%	4.31%	20.53%	24.35%	24.24%	83.15%	申购定投
万家新机遇同享混合A 024465	2026-09-24	1.2692	1.2692	-1.51%	-1.50%	9.20%	5.89%	4.70%	26.92%	申购定投
万家新机遇同享混合C 024466	2026-09-24	1.2614	1.2614	-1.51%	-1.54%	8.94%	5.37%	4.33%	26.14%	申购定投
万家多元价值混合发起式A 024676	2026-09-24	1.0597	1.0597	-2.18%	-4.86%	-11.37%	-0.13%	-6.46%	5.97%	申购定投
万家多元价值混合发起式C 024677	2026-09-24	1.0533	1.0533	-2.18%	-4.89%	-11.59%	-0.63%	-6.80%	5.33%	申购定投
万家元晟量化选股混合发起式A 025447	2026-09-24	1.1544	1.1544	-0.15%	6.41%	2.38%	17.02%	8.87%	15.44%	申购定投
万家元晟量化选股混合发起式C 025448	2026-09-24	1.1485	1.1485	-0.15%	6.35%	2.12%	16.45%	8.48%	14.85%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-09-24	1.4118	1.4118	-2.55%	-1.53%	23.80%	--	35.68%	41.18%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-09-24	1.4055	1.4055	-2.55%	-1.57%	23.48%	--	35.20%	40.55%	申购定投
万家消费机遇混合A 026269	2026-09-24	0.8960	0.8960	-0.90%	-1.57%	-7.95%	--	-10.40%	-10.40%	申购定投
万家消费机遇混合C 026270	2026-09-24	0.8930	0.8930	-0.90%	-1.62%	-8.19%	--	-10.70%	-10.70%	申购定投
万家致远动力混合发起式A 026617	2026-09-24	0.8587	0.8587	-2.29%	-3.73%	-6.27%	--	-14.13%	-14.13%	申购定投
万家致远动力混合发起式C 026618	2026-09-24	0.8564	0.8564	-2.29%	-3.76%	-6.47%	--	-14.36%	-14.36%	申购定投
万家医疗创新混合发起式A 026839	2026-09-24	0.9332	0.9332	-3.40%	-1.04%	-2.89%	--	-6.68%	-6.68%	申购定投
万家医疗创新混合发起式C 026840	2026-09-24	0.9311	0.9311	-3.39%	-1.07%	-3.08%	--	-6.89%	-6.89%	申购定投
万家价值回报混合发起式A 027229	2026-09-24	0.8150	0.8150	-1.42%	-4.04%	--	--	-18.50%	-18.50%	申购定投
万家价值回报混合发起式C 027230	2026-09-24	0.8138	0.8138	-1.42%	-4.07%	--	--	-18.62%	-18.62%	申购定投
万家港股通价值混合发起式A 027369	2026-09-24	0.7981	0.7981	-0.46%	-3.79%	--	--	-20.19%	-20.19%	申购定投
万家港股通价值混合发起式C 027370	2026-09-24	0.7967	0.7967	-0.46%	-3.82%	--	--	-20.33%	-20.33%	申购定投
万家港股通科技智选混合发起式A 027699	2026-09-24	0.9278	0.9278	-0.44%	-6.41%	--	--	-7.22%	-7.22%	申购定投
万家港股通科技智选混合发起式C 027700	2026-09-24	0.9267	0.9267	-0.44%	-6.44%	--	--	-7.33%	-7.33%	申购定投
万家匠心领航混合发起式A 027717	2026-09-24	0.6699	0.6699	-2.40%	-5.81%	--	--	-33.01%	-33.01%	申购定投
万家匠心领航混合发起式C 027718	2026-09-24	0.6692	0.6692	-2.42%	-5.84%	--	--	-33.08%	-33.08%	申购定投
万家资源主题混合发起式A 027905	2026-09-24	0.9809	0.9809	-2.71%	-8.13%	--	--	-1.91%	-1.91%	申购定投
万家资源主题混合发起式C 027906	2026-09-24	0.9801	0.9801	-2.70%	-8.16%	--	--	-1.99%	-1.99%	申购定投
万家消费启航混合发起式A 028259	2026-09-24	0.9734	0.9734	-0.78%	-2.21%	--	--	-2.66%	-2.66%	申购定投
万家消费启航混合发起式C 028260	2026-09-24	0.9727	0.9727	-0.80%	-2.24%	--	--	-2.73%	-2.73%	申购定投
万家卓越领航混合A 028289	2026-09-24	1.0010	1.0010	-0.29%	0.11%	--	--	0.10%	0.10%	申购定投
万家卓越领航混合C 028290	2026-09-24	1.0006	1.0006	-0.30%	0.07%	--	--	0.06%	0.06%	申购定投
万家价值优选混合发起式A 027624	2026-09-24	0.9874	0.9874	-1.15%	--	--	--	-1.26%	-1.26%	申购定投
万家价值优选混合发起式C 027625	2026-09-24	0.9871	0.9871	-1.15%	--	--	--	-1.29%	-1.29%	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	2026-09-24	1.8718	1.8718	-1.41%	-2.30%	5.10%	-8.43%	-6.16%	87.18%	申购定投
万家元贞量化选股股票A 012350	2026-09-24	1.6457	1.6457	-1.64%	1.11%	15.24%	28.91%	21.57%	64.57%	申购定投
万家元贞量化选股股票C 012351	2026-09-24	1.6170	1.6170	-1.64%	1.07%	14.95%	28.27%	21.13%	61.70%	申购定投
万家周期驱动股票发起式A 019879	2026-09-24	1.6895	1.6895	-2.26%	-9.04%	-12.89%	13.86%	-1.54%	68.95%	申购定投
万家周期驱动股票发起式C 019880	2026-09-24	1.6666	1.6666	-2.26%	-9.08%	-13.11%	13.30%	-1.89%	66.66%	申购定投
万家数字经济股票发起式A 025449	2026-09-24	0.7585	0.7585	-3.09%	1.09%	-4.57%	-22.94%	-16.28%	-24.15%	申购定投
万家数字经济股票发起式C 025450	2026-09-24	0.7547	0.7547	-3.09%	1.06%	-4.81%	-23.32%	-16.58%	-24.53%	申购定投
万家周期视野股票发起式A 025445	2026-09-24	1.0359	1.0359	-3.86%	-16.28%	-4.55%	-2.21%	0.58%	3.59%	申购定投
万家周期视野股票发起式C 025446	2026-09-24	1.0314	1.0314	-3.86%	-16.32%	-4.81%	-2.62%	0.28%	3.14%	申购定投
万家智胜量化选股股票A 025386	2026-09-24	1.0729	1.0729	-2.45%	-0.68%	7.41%	--	3.97%	7.29%	申购定投
万家智胜量化选股股票C 025387	2026-09-24	1.0681	1.0681	-2.45%	-0.72%	7.14%	--	3.60%	6.81%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-09-24	0.9840	0.9840	-0.21%	-1.60%	--	--	-1.60%	-1.60%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-09-24	0.9836	0.9836	-0.21%	-1.64%	--	--	-1.64%	-1.64%	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	2026-09-24	0.9737	3.4888	-1.39%	-1.30%	-0.14%	-3.43%	-4.06%	358.39%	申购定投
万家180指数C 022741	2026-09-24	0.9711	1.1428	-1.39%	-1.33%	-0.29%	-3.71%	-4.28%	11.48%	申购定投
万家中证红利ETF联接A 161907	2026-09-24	1.5086	2.7319	-0.22%	-2.93%	-1.33%	2.84%	2.09%	185.87%	申购定投
万家中证红利ETF联接C 015558	2026-09-24	1.4834	2.6944	-0.22%	-2.94%	-1.37%	2.73%	2.01%	32.40%	申购定投
万家沪深300指数增强A 002670	2026-09-24	1.5512	1.7092	-1.67%	-2.34%	2.58%	6.54%	2.69%	71.86%	申购定投
万家沪深300指数增强C 002671	2026-09-24	1.9099	2.1099	-1.67%	-2.37%	2.37%	6.12%	2.40%	111.70%	申购定投
万家沪深300指数增强Y 022917	2026-09-24	1.5670	1.5670	-1.67%	-2.29%	2.87%	7.15%	3.12%	24.94%	申购定投
万家中证1000指数增强A 005313	2026-09-24	1.5699	2.3058	-2.11%	0.95%	2.85%	10.30%	6.53%	191.19%	申购定投
万家中证1000指数增强C 005314	2026-09-24	1.5441	2.2487	-2.10%	0.92%	2.65%	9.86%	6.22%	179.68%	申购定投
万家中证500指数增强A 006729	2026-09-24	1.7209	2.3633	-2.09%	-1.04%	7.93%	16.90%	11.49%	166.26%	申购定投
万家中证500指数增强C 006730	2026-09-24	1.6749	2.3002	-2.09%	-1.07%	7.71%	16.43%	11.16%	157.75%	申购定投
万家创业板指数增强A 009981	2026-09-24	1.3383	1.3383	-2.61%	-2.75%	7.06%	9.03%	7.68%	33.83%	申购定投
万家创业板指数增强C 009982	2026-09-24	1.3084	1.3084	-2.61%	-2.78%	6.84%	8.60%	7.38%	30.84%	申购定投
万家国证2000ETF发起式联接A 016788	2026-09-24	1.3823	1.3823	-2.01%	2.19%	3.41%	4.60%	2.39%	38.23%	申购定投
万家国证2000ETF发起式联接C 016789	2026-09-24	1.3661	1.3661	-2.00%	2.16%	3.26%	4.29%	2.17%	36.61%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-09-24	1.2085	1.2085	-2.52%	-2.94%	4.55%	6.55%	4.80%	20.85%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-09-24	1.1999	1.1999	-2.53%	-2.95%	4.45%	6.33%	4.65%	19.99%	申购定投
万家北证50成份指数发起式A 018120	2026-09-24	1.0996	1.0996	-1.65%	-0.88%	-16.49%	-32.06%	-26.04%	9.96%	申购定投
万家北证50成份指数发起式C 018121	2026-09-24	1.0921	1.0921	-1.64%	-0.90%	-16.57%	-32.19%	-26.14%	9.21%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-09-24	0.5683	0.5683	-1.78%	-0.89%	-13.68%	-27.78%	-21.05%	-43.17%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-09-24	0.5644	0.5644	-1.79%	-0.91%	-13.78%	-27.92%	-21.16%	-43.56%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-09-24	0.9977	0.9977	-2.20%	-9.90%	-19.92%	-16.34%	-19.61%	-0.23%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-09-24	0.9923	0.9923	-2.21%	-9.91%	-20.00%	-16.50%	-19.73%	-0.77%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-09-24	1.5418	1.5418	-2.88%	-8.24%	-4.79%	20.20%	-6.45%	54.18%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-09-24	1.5318	1.5318	-2.88%	-8.25%	-4.88%	19.96%	-6.58%	53.18%	申购定投
万家国证2000指数增强A 018653	2026-09-24	1.5776	1.5776	-1.85%	1.44%	6.14%	16.48%	10.66%	57.76%	申购定投
万家国证2000指数增强C 018654	2026-09-24	1.5588	1.5588	-1.85%	1.41%	5.93%	16.02%	10.34%	55.88%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-09-24	1.6557	1.6557	-2.14%	-1.60%	-1.50%	-2.40%	-2.29%	65.57%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-09-24	1.6473	1.6473	-2.14%	-1.61%	-1.59%	-2.60%	-2.43%	64.73%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-09-24	1.7413	1.7413	-2.94%	-0.57%	24.41%	25.73%	26.79%	74.13%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-09-24	1.7274	1.7274	-2.94%	-0.61%	24.17%	25.23%	26.41%	72.74%	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-24	1.2223	1.2223	-1.85%	-2.36%	1.56%	2.29%	-0.06%	22.23%	申购定投
万家中证A500ETF发起式联接C 022441	2026-09-24	1.2177	1.2177	-1.85%	-2.37%	1.46%	2.08%	-0.20%	21.77%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-09-24	1.2222	1.2222	-1.84%	-2.35%	1.56%	2.29%	-0.06%	23.13%	申购定投
万家中证2000指数增强A 019920	2026-09-24	1.5418	1.5418	-1.28%	4.34%	6.07%	16.70%	10.12%	54.18%	申购定投
万家中证2000指数增强C 019921	2026-09-24	1.5314	1.5314	-1.28%	4.31%	5.85%	16.24%	9.80%	53.14%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-09-24	1.4439	1.4439	-2.73%	1.91%	14.81%	-9.61%	11.09%	44.39%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-09-24	1.4431	1.4431	-2.72%	1.90%	14.70%	-9.54%	10.94%	44.31%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-09-24	1.1018	1.1168	0.56%	-0.28%	-3.72%	0.09%	-1.56%	11.66%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-09-24	1.0985	1.1135	0.55%	-0.31%	-3.82%	-0.12%	-1.73%	11.33%	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	2026-09-24	2.5903	2.5903	-2.26%	-2.91%	69.96%	80.02%	76.43%	159.03%	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	2026-09-24	2.5831	2.5831	-2.27%	-2.93%	69.78%	79.67%	76.16%	158.31%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-09-24	1.0028	1.0028	0.09%	-0.40%	-8.70%	0.87%	0.59%	0.28%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-09-24	1.0002	1.0002	0.09%	-0.41%	-8.79%	0.67%	0.45%	0.02%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-09-24	1.0178	1.0178	-0.62%	-4.57%	-11.97%	1.98%	-6.62%	1.78%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-09-24	1.0154	1.0154	-0.62%	-4.59%	-12.06%	1.77%	-6.76%	1.54%	申购定投
万家创业板50ETF联接A 024862	2026-09-24	1.0871	1.0871	-2.62%	-4.77%	1.14%	8.67%	1.98%	8.71%	申购定投
万家创业板50ETF联接C 024863	2026-09-24	1.0849	1.0849	-2.62%	-4.78%	1.04%	8.45%	1.84%	8.49%	申购定投
万家沪深300ETF联接A 024011	2026-09-24	1.0170	1.0170	-1.60%	-2.18%	2.84%	1.60%	-0.02%	1.70%	申购定投
万家沪深300ETF联接C 024012	2026-09-24	1.0147	1.0147	-1.60%	-2.21%	2.72%	1.38%	-0.18%	1.47%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-09-24	0.9868	0.9868	-2.21%	0.33%	3.14%	--	-2.12%	-1.32%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-09-24	0.9830	0.9830	-2.22%	0.28%	2.92%	--	-2.41%	-1.70%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-09-24	0.9862	0.9862	0.02%	-0.93%	-3.25%	--	-1.19%	-1.38%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-09-24	0.9846	0.9846	0.02%	-0.95%	-3.34%	--	-1.33%	-1.54%	申购定投
万家上证50ETF发起式联接A 024383	2026-09-24	0.9409	0.9409	-1.35%	-0.74%	2.64%	--	-5.86%	-5.91%	申购定投
万家上证50ETF发起式联接C 024384	2026-09-24	0.9387	0.9387	-1.35%	-0.77%	2.48%	--	-6.07%	-6.13%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-09-24	0.7458	0.7458	-0.43%	-4.31%	-10.54%	--	-22.59%	-25.42%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-09-24	0.7451	0.7451	-0.43%	-4.33%	-10.57%	--	-22.64%	-25.49%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-09-24	0.8641	0.8641	-1.29%	-5.73%	--	--	-13.59%	-13.59%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-09-24	0.8635	0.8635	-1.30%	-5.75%	--	--	-13.65%	-13.65%	申购定投
万家中证金融科技主题指数A 027977	2026-09-24	0.9686	0.9686	-2.21%	-2.20%	--	--	-3.14%	-3.14%	申购定投
万家中证金融科技主题指数C 027978	2026-09-24	0.9683	0.9683	-2.20%	-2.21%	--	--	-3.17%	-3.17%	申购定投
万家中证家电龙头指数A 028682	2026-09-24	0.9996	0.9996	-0.04%	--	--	--	-0.04%	-0.04%	申购定投
万家中证家电龙头指数C 028683	2026-09-24	0.9995	0.9995	-0.05%	--	--	--	-0.05%	-0.05%	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
万家上证50ETF 510680	2026-09-24	3.1199	3.1199	-1.43%	-0.78%	2.76%	0.01%	-3.72%	211.99%	申购定投
万家国证2000ETF 159628	2026-09-24	1.3930	1.3930	-2.12%	2.37%	4.13%	6.53%	3.57%	39.30%	申购定投
万家沪深300成长ETF 159656	2026-09-24	1.1642	1.1642	-2.50%	-2.95%	4.82%	4.99%	2.98%	16.42%	申购定投
万家中证工业有色金属主题ETF 560860	2026-09-24	1.4934	1.4934	-3.04%	-8.74%	-5.24%	22.78%	-5.93%	49.34%	申购定投
万家创业板综合ETF 159541	2026-09-24	1.4898	1.4898	-2.26%	-1.66%	-1.15%	-1.59%	-1.75%	48.98%	申购定投
万家中证红利ETF 159581	2026-09-24	1.0448	1.1438	-0.23%	-3.08%	-1.05%	3.95%	2.71%	14.94%	申购定投
万家中证软件服务ETF 560360	2026-09-24	1.1824	1.1824	-1.88%	-0.91%	-14.21%	-28.18%	-22.11%	18.24%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-09-24	1.1240	3.3720	-2.39%	-3.14%	75.54%	85.97%	84.15%	237.20%	申购定投
万家中证港股通央企红利ETF 159333	2026-09-24	1.3803	1.4293	0.58%	-0.23%	-2.64%	1.93%	-0.08%	42.89%	申购定投
万家中证全指公用事业ETF 560620	2026-09-24	0.9410	0.9410	0.10%	-0.40%	-8.95%	1.41%	0.88%	-5.90%	申购定投
万家中证港股通创新药ETF 520700	2026-09-24	1.6600	1.6600	-2.87%	2.05%	15.38%	-10.01%	11.70%	66.00%	申购定投
万家上证科创板成长ETF 588070	2026-09-24	2.2111	2.2111	-3.57%	2.99%	28.07%	36.60%	29.72%	121.11%	申购定投
万家中证A500ETF 159356	2026-09-24	1.2498	1.2498	-1.95%	-2.49%	1.92%	3.12%	0.31%	24.98%	申购定投
万家沪深300ETF 159393	2026-09-24	4.7962	1.2244	-1.69%	-2.32%	3.14%	2.97%	0.24%	22.44%	申购定投
万家上证科创板50成份ETF 588840	2026-09-24	1.5041	1.5041	-2.33%	1.35%	25.73%	12.41%	21.03%	50.41%	申购定投
万家中证机器人ETF 560630	2026-09-24	1.0443	1.0443	-1.04%	-1.35%	2.40%	-13.36%	-7.06%	4.43%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-09-24	0.7489	0.7489	0.03%	-6.48%	-18.71%	-41.89%	-32.45%	-25.11%	申购定投
万家国证航天航空行业ETF 159208	2026-09-24	1.0501	1.0501	-1.67%	3.48%	-17.91%	-9.22%	-24.47%	5.01%	申购定投
万家创业板50ETF 159372	2026-09-24	1.7304	1.7304	-2.77%	-5.01%	1.08%	3.57%	2.34%	73.04%	申购定投
万家国证港股通科技ETF 159251	2026-09-24	0.7387	0.7387	-0.46%	-4.50%	-11.05%	-35.87%	-23.40%	-26.13%	申购定投
万家中证人工智能主题ETF 159248	2026-09-24	1.7614	1.7614	-1.99%	5.15%	22.15%	18.34%	17.83%	76.14%	申购定投
万家中证800自由现金流ETF 563580	2026-09-24	1.0742	1.0742	-0.65%	-4.80%	-12.43%	2.68%	-6.76%	7.42%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-09-24	102.6743	1.0267	0.02%	0.29%	1.57%	2.81%	2.22%	2.67%	申购定投
万家国证新能源车电池ETF 159156	2026-09-24	0.8004	0.8004	-2.25%	-10.40%	-20.71%	--	-19.96%	-19.96%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-09-24	0.7110	0.7110	0.13%	-11.18%	--	--	-28.91%	-28.90%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-09-24	1.0407	1.0407	-1.61%	-0.28%	--	--	4.07%	4.07%	申购定投
万家中证细分化工产业主题ETF 159087	2026-09-24	0.9755	0.9755	-2.23%	-5.01%	--	--	-2.45%	-2.45%	申购定投
万家中证800红利低波动ETF 158023	2026-09-24	0.9825	0.9825	0.02%	-1.75%	--	--	-1.75%	-1.75%	认购定投
万家中证金融科技主题ETF 562400	2026-09-24	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
万家稳健养老（FOF）A 006294	2026-09-22	1.3114	1.3114	-0.06%	-0.20%	2.31%	3.46%	2.81%	31.14%	申购定投
万家稳健养老（FOF）Y 017343	2026-09-22	1.3418	1.3418	-0.06%	-0.15%	2.58%	4.01%	3.20%	13.91%	申购定投
万家平衡养老（FOF）A 007232	2026-09-22	1.3966	1.3966	-0.06%	-0.46%	-0.57%	1.20%	-0.38%	39.66%	申购定投
万家平衡养老（FOF）Y 017241	2026-09-22	1.4212	1.4212	-0.06%	-0.43%	-0.33%	1.67%	-0.04%	16.35%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-09-22	1.1550	1.1550	-0.01%	0.05%	1.15%	3.62%	1.80%	15.50%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-09-22	1.1737	1.1737	-0.01%	0.09%	1.37%	4.10%	2.13%	17.21%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-09-22	1.1532	1.1532	-0.03%	0.14%	3.15%	3.61%	3.07%	15.32%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-09-22	1.1696	1.1696	-0.03%	0.16%	3.34%	4.00%	3.35%	17.11%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-09-22	1.2285	1.2285	-0.08%	0.33%	2.60%	3.71%	2.52%	22.85%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-09-22	1.4690	1.4690	-0.26%	-0.07%	8.94%	11.01%	8.99%	46.90%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-09-22	1.4524	1.4524	-0.27%	-0.10%	8.72%	10.57%	8.68%	45.24%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-09-22	1.0595	1.0595	-0.03%	-0.17%	0.61%	1.72%	1.06%	5.95%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-09-22	1.0530	1.0530	-0.04%	-0.21%	0.40%	1.30%	0.76%	5.30%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-09-22	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	2026-09-22	1.1574	1.1574	-0.16%	-0.28%	2.18%	4.42%	1.81%	15.74%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-09-22	1.1515	1.1515	-0.17%	-0.33%	1.97%	4.00%	1.51%	15.15%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-09-22	1.0167	1.0167	-0.10%	-0.33%	0.99%	1.66%	1.14%	1.67%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-09-22	1.0134	1.0134	-0.10%	-0.36%	0.84%	1.35%	0.92%	1.34%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-09-22	1.0094	1.0094	-0.01%	-0.06%	0.69%	--	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	2026-09-22	1.0073	1.0073	-0.01%	-0.08%	0.55%	--	0.67%	0.73%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-09-22	1.0148	1.0148	0.03%	0.08%	1.20%	--	1.48%	1.48%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-09-22	1.0126	1.0126	0.02%	0.05%	1.04%	--	1.26%	1.26%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-09-22	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	2026-09-22	1.0071	1.0071	0.01%	0.08%	0.72%	--	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	2026-09-22	1.0055	1.0055	0.00%	0.05%	0.56%	--	0.55%	0.55%	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	2026-09-23	1.0093	1.0093	-2.21%	1.99%	26.75%	7.44%	14.76%	0.93%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-09-23	0.9794	0.9794	-2.22%	1.94%	26.36%	6.79%	14.26%	-2.06%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-09-24	0.7836	0.7836	0.04%	-6.18%	-18.65%	-40.83%	-31.79%	-21.64%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-09-24	0.7869	0.7869	0.03%	-6.21%	-18.75%	-40.99%	-31.92%	-21.31%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-09-23	1.7339	1.7339	-0.79%	3.65%	22.44%	17.12%	15.48%	73.39%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-09-23	1.7224	1.7224	-0.79%	3.63%	22.32%	16.88%	15.31%	72.24%	申购定投