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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	2026-10-09	2.2203	2.2203	3.99%	8.82%	-4.32%	11.01%	122.03%	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	2026-10-09	0.5610	0.5610	3.09%	-15.10%	-30.47%	-22.06%	-43.90%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-09	1.1833	1.1833	0.18%	-4.23%	-4.03%	-3.25%	18.33%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-10-09	1.0811	1.0811	2.35%	-18.99%	-31.07%	-27.28%	8.11%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-10-09	5.4207	5.4207	0.38%	10.05%	17.37%	14.80%	442.07%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-10-09	3.6848	3.6848	-1.15%	9.89%	2.82%	6.14%	268.48%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-10-09	1.5435	2.7668	0.76%	1.46%	4.49%	4.45%	192.49%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-10-09	1.3140	1.4750	0.12%	2.19%	3.06%	2.64%	53.57%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-10-09	3.4363	3.4363	2.02%	29.03%	46.03%	49.70%	243.63%	稳健价值	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-08	1.7448	1.7448	1.01%	20.49%	17.42%	16.20%	74.48%	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	2026-10-09	3.4491	4.5891	2.11%	-14.25%	14.33%	7.07%	659.14%	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	2026-10-09	0.2580	0.988%	0.09%	0.53%	1.13%	0.85%	76.29%	申购定投
万家货币B 519507	2026-10-09	0.3241	1.231%	0.11%	0.65%	1.37%	1.04%	43.21%	申购定投
万家货币D 018614	2026-10-09	0.3241	1.231%	0.11%	0.65%	1.37%	1.04%	5.97%	申购定投
万家货币R 519501	2026-10-09	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-10-09	0.2994	1.140%	0.10%	0.61%	1.28%	0.97%	34.97%	申购定投
万家货币F 019099	2026-10-09	0.2583	0.988%	0.09%	0.53%	1.13%	0.86%	2.78%	申购定投
万家日日薪A 519511	2026-10-09	0.2466	0.915%	0.08%	0.50%	1.05%	0.80%	38.50%	申购定投
万家日日薪B 519512	2026-10-09	0.3131	1.158%	0.10%	0.62%	1.29%	0.98%	36.46%	申购定投
万家日日薪E 018228	2026-10-09	0.3132	1.158%	0.10%	0.62%	1.29%	0.98%	2.78%	申购定投
万家日日薪R 519513	2026-10-09	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	2026-10-09	0.2717	1.238%	0.08%	0.51%	1.07%	0.82%	31.47%	申购定投
万家现金宝B 004811	2026-10-09	0.3240	1.427%	0.10%	0.60%	1.26%	0.97%	23.42%	申购定投
万家现金宝D 023709	2026-10-09	0.3129	1.387%	0.09%	0.58%	1.22%	0.93%	2.03%	申购定投
万家现金宝E 015705	2026-10-09	0.2546	1.182%	0.08%	0.48%	1.02%	0.78%	6.82%	申购定投
万家现金增利A 004169	2026-10-09	0.2965	1.091%	0.09%	0.56%	1.18%	0.89%	23.57%	申购定投
万家现金增利B 004170	2026-10-09	0.3494	1.283%	0.11%	0.65%	1.37%	1.04%	25.87%	申购定投
万家天添宝A 004717	2026-10-09	0.2611	0.966%	0.08%	0.51%	1.09%	0.81%	21.84%	申购定投
万家天添宝B 004718	2026-10-09	0.3138	1.158%	0.10%	0.60%	1.28%	0.96%	23.99%	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	2026-10-09	1.1313	1.1313	-0.13%	-3.32%	-3.04%	--	-0.91%	0.00%	申购定投
万家增强收益债券C 161902	2026-10-09	1.1272	2.3593	-0.13%	-3.35%	-3.24%	-2.14%	-1.21%	223.82%	申购定投
万家稳健增利债券A 519186	2026-10-09	1.0613	1.8367	0.09%	0.21%	0.65%	2.80%	2.06%	111.78%	申购定投
万家稳健增利债券C 519187	2026-10-09	1.0544	1.7611	0.09%	0.18%	0.51%	2.50%	1.83%	98.55%	申购定投
万家稳健增利债券D 024152	2026-10-09	1.0733	1.0733	0.09%	0.21%	0.66%	2.81%	2.06%	5.60%	申购定投
万家添利A 019684	2026-10-09	1.2191	1.2191	0.01%	-0.39%	-2.81%	-0.58%	-1.76%	14.66%	申购定投
万家添利C 161908	2026-10-09	1.2062	2.1906	0.00%	-0.43%	-2.98%	-0.93%	-2.03%	155.55%	申购定投
万家信用恒利债券A 519188	2026-10-09	1.2320	1.6652	0.05%	0.24%	1.19%	2.99%	2.23%	77.07%	申购定投
万家信用恒利债券C 519189	2026-10-09	1.1886	1.5861	0.05%	0.22%	1.04%	2.68%	1.99%	66.88%	申购定投
万家信用恒利债券D 020798	2026-10-09	1.2308	1.2308	0.06%	0.25%	1.19%	2.99%	2.23%	7.32%	申购定投
万家双利A 519190	2026-10-09	1.3581	1.6456	-0.08%	-1.22%	0.21%	0.73%	2.37%	70.08%	申购定投
万家双利C 016580	2026-10-09	1.3403	1.5604	-0.08%	-1.25%	0.03%	0.38%	2.09%	6.32%	申购定投
万家恒瑞18个月A 003159	2026-10-09	1.0245	1.3095	0.06%	0.27%	1.57%	3.25%	2.58%	34.78%	申购定投
万家恒瑞18个月C 003160	2026-10-09	1.0165	1.2693	0.06%	0.25%	1.41%	2.94%	2.34%	29.86%	申购定投
万家鑫璟纯债A 003327	2026-10-09	1.2937	1.4864	0.05%	0.35%	1.78%	3.24%	2.76%	53.39%	申购定投
万家鑫璟纯债C 003328	2026-10-09	1.2723	1.4591	0.05%	0.32%	1.67%	3.03%	2.60%	50.16%	申购定投
万家鑫安纯债A 003329	2026-10-09	1.0286	1.3757	0.00%	0.11%	0.65%	1.51%	1.05%	43.50%	申购定投
万家鑫安纯债C 003330	2026-10-09	1.0265	1.3544	0.01%	0.10%	0.60%	1.40%	0.97%	40.76%	申购定投
万家鑫安纯债E 016598	2026-10-09	1.0274	1.1752	0.01%	0.11%	0.60%	1.40%	0.97%	11.68%	申购定投
万家家享中短债A 519199	2026-10-09	1.0528	1.2817	0.01%	0.17%	0.93%	2.02%	1.55%	30.55%	申购定投
万家家享中短债C 007926	2026-10-09	1.0416	1.2656	0.01%	0.15%	0.82%	1.82%	1.40%	17.66%	申购定投
万家家享中短债D 016787	2026-10-09	1.0539	1.1731	0.01%	0.17%	0.91%	2.01%	1.55%	11.97%	申购定投
万家年年恒荣A 519206	2026-10-09	1.1537	1.3238	0.03%	0.20%	1.23%	2.35%	1.86%	34.79%	申购定投
万家年年恒荣C 519207	2026-10-09	1.1227	1.2761	0.02%	0.17%	1.07%	2.04%	1.62%	29.38%	申购定投
万家年年恒荣D 021228	2026-10-09	1.1532	1.1857	0.03%	0.21%	1.23%	2.35%	1.87%	6.00%	申购定投
万家1-3年政金债纯债A 003520	2026-10-09	1.0297	1.3207	0.02%	0.17%	1.16%	2.15%	1.77%	37.08%	申购定投
万家1-3年政金债纯债C 003521	2026-10-09	1.0188	1.3084	0.01%	0.15%	1.06%	1.94%	1.62%	35.54%	申购定投
万家鑫丰纯债A 004079	2026-10-09	1.1296	1.3900	0.04%	0.42%	2.97%	4.57%	3.80%	45.31%	申购定投
万家鑫丰纯债C 004080	2026-10-09	1.1242	1.3715	0.04%	0.39%	2.86%	4.36%	3.64%	42.83%	申购定投
万家鑫丰纯债E 014494	2026-10-09	1.1279	1.2154	0.04%	0.41%	2.96%	4.55%	3.78%	17.90%	申购定投
万家鑫享纯债A 003747	2026-10-09	1.0337	1.3457	0.06%	0.33%	1.76%	2.97%	2.64%	37.97%	申购定投
万家鑫享纯债C 003748	2026-10-09	1.0316	1.3404	0.06%	0.33%	1.75%	2.95%	2.62%	37.34%	申购定投
万家鑫瑞A 003518	2026-10-09	1.0337	1.3005	0.03%	0.01%	0.95%	1.90%	1.62%	33.03%	申购定投
万家鑫瑞D 015207	2026-10-09	1.0428	1.1372	0.04%	0.04%	1.11%	2.21%	1.87%	11.86%	申购定投
万家鑫瑞E 003519	2026-10-09	1.0499	1.3405	0.04%	0.04%	1.11%	2.20%	1.87%	37.89%	申购定投
万家玖盛A 004464	2026-10-09	1.0226	1.3425	0.05%	0.24%	1.32%	2.26%	1.95%	39.72%	申购定投
万家玖盛C 004465	2026-10-09	1.0210	1.3266	0.05%	0.22%	1.21%	2.07%	1.79%	37.62%	申购定投
万家玖盛D 022183	2026-10-09	1.0260	1.0732	0.06%	0.09%	1.69%	2.64%	2.32%	3.91%	申购定投
万家安弘纯债A 004681	2026-10-09	1.1126	1.3299	0.01%	0.51%	0.82%	1.43%	1.06%	36.22%	申购定投
万家安弘纯债C 004682	2026-10-09	1.0965	1.3090	0.01%	0.49%	0.73%	1.22%	0.90%	33.76%	申购定投
万家安弘纯债D 023274	2026-10-09	1.1069	1.1069	0.00%	0.53%	0.71%	1.43%	0.98%	1.48%	申购定投
万家家瑞债券A 004571	2026-10-09	1.2410	1.3440	-0.02%	-1.12%	0.27%	3.72%	3.35%	35.34%	申购定投
万家家瑞债券C 004572	2026-10-09	1.1964	1.2974	-0.01%	-1.15%	0.07%	3.32%	3.03%	30.46%	申购定投
万家家瑞债券D 027171	2026-10-09	1.2418	1.2418	-0.02%	-1.12%	--	--	0.13%	0.13%	申购定投
万家鑫悦纯债A 006172	2026-10-09	1.0991	1.2959	0.07%	0.41%	2.28%	3.48%	3.21%	33.04%	申购定投
万家鑫悦纯债C 006173	2026-10-09	1.0845	1.2625	0.07%	0.39%	2.08%	3.08%	2.90%	28.97%	申购定投
万家民安增利A 007488	2026-10-09	1.0004	1.1283	0.01%	0.04%	0.00%	-1.02%	-1.33%	13.53%	申购定投
万家民安增利C 007489	2026-10-09	1.0001	1.1047	0.00%	0.00%	0.00%	-0.70%	-0.90%	10.93%	申购定投
万家鑫盛A 007703	2026-10-09	1.0821	1.1821	0.01%	0.18%	0.86%	1.89%	1.48%	19.02%	申购定投
万家鑫盛C 007704	2026-10-09	1.0862	1.1724	0.01%	0.17%	0.81%	1.77%	1.40%	17.97%	申购定投
万家惠享39个月 007979	2026-10-09	1.0361	1.1909	0.03%	0.13%	0.70%	2.15%	1.39%	20.56%	申购定投
万家可转债债券A 008331	2026-10-09	1.4047	1.4047	0.17%	-2.82%	-7.64%	-2.58%	-3.88%	40.47%	申购定投
万家可转债债券C 008332	2026-10-09	1.3689	1.3689	0.18%	-2.85%	-7.82%	-2.97%	-4.18%	36.89%	申购定投
万家可转债债券D 025133	2026-10-09	1.4215	1.4215	0.18%	-2.82%	-7.62%	-2.59%	-3.86%	5.89%	申购定投
万家民瑞祥和6个月A 009338	2026-10-09	1.1276	1.1841	0.08%	0.12%	0.35%	1.44%	1.07%	19.19%	申购定投
万家民瑞祥和6个月C 009339	2026-10-09	1.1113	1.1630	0.08%	0.09%	0.19%	1.14%	0.83%	16.92%	申购定投
万家陆家嘴金融城金融债 011166	2026-10-09	1.0578	1.1757	0.04%	0.24%	1.11%	2.14%	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	2026-10-09	1.0444	1.1545	0.07%	0.30%	1.67%	2.95%	2.42%	16.32%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-10-09	1.0429	1.0940	0.07%	0.30%	1.67%	2.95%	2.42%	7.00%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-10-09	1.1322	1.1322	0.00%	0.12%	0.70%	1.52%	1.16%	13.22%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-10-09	1.1207	1.1207	0.01%	0.11%	0.60%	1.31%	1.01%	12.07%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-10-09	1.0605	1.1527	0.06%	0.26%	1.42%	2.84%	2.30%	15.91%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-10-09	1.0214	1.1126	0.04%	0.32%	1.48%	2.58%	2.30%	11.58%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-10-09	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	2026-10-09	1.0556	1.1333	0.06%	0.28%	1.69%	3.00%	2.54%	13.80%	申购定投
万家鑫橙纯债债券C 015472	2026-10-09	1.0447	1.1143	0.05%	0.25%	1.49%	2.74%	2.23%	11.79%	申购定投
万家鑫融纯债债券A 015925	2026-10-09	1.0968	1.1791	0.06%	0.36%	1.76%	3.22%	2.60%	18.70%	申购定投
万家鑫融纯债债券C 015926	2026-10-09	1.0915	1.1617	0.06%	0.33%	1.58%	2.83%	2.30%	16.79%	申购定投
万家鑫耀纯债债券A 016414	2026-10-09	1.0343	1.1171	0.05%	0.24%	1.38%	2.46%	2.06%	12.16%	申购定投
万家鑫耀纯债债券C 016415	2026-10-09	1.0308	1.1137	0.04%	0.20%	1.21%	2.11%	1.79%	11.76%	申购定投
万家惠利债券A 016421	2026-10-09	1.0941	1.0941	0.03%	-0.93%	0.18%	2.06%	1.54%	9.41%	申购定投
万家惠利债券C 016422	2026-10-09	1.0766	1.0766	0.02%	-0.97%	-0.03%	1.63%	1.22%	7.66%	申购定投
万家鑫怡债券A 016928	2026-10-09	1.0408	1.1075	0.02%	0.22%	1.44%	2.54%	2.10%	11.05%	申购定投
万家鑫怡债券C 016929	2026-10-09	1.0333	1.0970	0.02%	0.20%	1.32%	2.30%	1.92%	9.95%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-10-09	1.0322	1.0975	0.02%	0.19%	1.26%	2.33%	1.95%	10.03%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-10-09	1.0294	1.0936	0.02%	0.18%	1.19%	2.23%	1.87%	9.62%	申购定投
万家集利债券发起式A 018741	2026-10-09	1.0719	1.0719	0.16%	-0.65%	-0.30%	1.24%	0.77%	7.19%	申购定投
万家集利债券发起式C 018742	2026-10-09	1.0579	1.0579	0.15%	-0.69%	-0.50%	0.83%	0.46%	5.79%	申购定投
万家稳安60天持有期债券A 019083	2026-10-09	1.0800	1.0800	0.01%	0.20%	1.03%	2.11%	1.67%	8.00%	申购定投
万家稳安60天持有期债券C 019084	2026-10-09	1.0737	1.0737	0.00%	0.18%	0.92%	1.89%	1.50%	7.37%	申购定投
万家锦利债券发起式A 020218	2026-10-09	1.1629	1.1629	-0.03%	-1.72%	0.59%	3.11%	3.00%	16.29%	申购定投
万家锦利债券发起式C 020219	2026-10-09	1.1506	1.1506	-0.04%	-1.77%	0.38%	2.69%	2.68%	15.06%	申购定投
万家稳航90天持有期债券A 020572	2026-10-09	1.0614	1.0614	0.00%	0.17%	1.59%	2.48%	2.04%	6.14%	申购定投
万家稳航90天持有期债券C 020573	2026-10-09	1.0557	1.0557	0.01%	0.16%	1.49%	2.28%	1.88%	5.57%	申购定投
万家稳丰6个月持有期债券A 020665	2026-10-09	1.0431	1.0431	0.03%	-0.09%	0.85%	2.11%	1.97%	4.31%	申购定投
万家稳丰6个月持有期债券C 020666	2026-10-09	1.0381	1.0381	0.03%	-0.10%	0.75%	1.91%	1.82%	3.81%	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	2026-10-09	1.0529	1.0529	0.00%	0.18%	0.90%	2.21%	1.63%	5.29%	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	2026-10-09	1.0490	1.0490	0.00%	0.17%	0.83%	2.06%	1.52%	4.90%	申购定投
万家鑫明债券A 022623	2026-10-09	1.0273	1.0273	-0.01%	0.16%	1.09%	1.93%	1.57%	2.73%	申购定投
万家鑫明债券C 022624	2026-10-09	1.0223	1.0223	0.00%	0.14%	0.94%	1.63%	1.34%	2.23%	申购定投
万家稳宁债券A 023477	2026-10-09	1.0231	1.0231	0.01%	0.23%	1.27%	2.15%	1.82%	2.31%	申购定投
万家稳宁债券C 023478	2026-10-09	1.0206	1.0206	0.00%	0.21%	1.16%	1.94%	1.65%	2.06%	申购定投
万家稳康30天持有期债券A 024530	2026-10-09	1.0332	1.0332	0.00%	0.19%	1.37%	3.04%	1.97%	3.32%	申购定投
万家稳康30天持有期债券C 024531	2026-10-09	1.0310	1.0310	0.00%	0.17%	1.28%	2.84%	1.83%	3.10%	申购定投
万家裕利债券A 024106	2026-10-09	1.0420	1.0420	0.12%	-1.09%	1.18%	4.20%	3.23%	4.20%	申购定投
万家裕利债券C 024107	2026-10-09	1.0378	1.0378	0.13%	-1.12%	0.99%	3.78%	2.92%	3.78%	申购定投
万家元利债券A 025979	2026-10-09	1.0108	1.0108	0.06%	0.22%	0.74%	--	1.08%	1.08%	申购定投
万家元利债券C 025980	2026-10-09	1.0081	1.0081	0.06%	0.19%	0.54%	--	0.81%	0.81%	申购定投
万家元和债券A 027628	2026-10-09	1.0056	1.0056	0.07%	-0.03%	--	--	0.56%	0.56%	申购定投
万家元和债券C 027629	2026-10-09	1.0050	1.0050	0.06%	-0.05%	--	--	0.50%	0.50%	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	2026-10-09	3.1509	6.2994	0.44%	-6.90%	6.92%	12.43%	8.53%	772.65%	申购定投
万家和谐增长混合C 016954	2026-10-09	3.1042	3.1042	0.44%	-6.93%	6.71%	11.98%	8.20%	77.72%	申购定投
万家双引擎灵活配置混合A 519183	2026-10-09	3.4491	4.5891	2.11%	-5.27%	-14.25%	14.33%	7.07%	659.14%	申购定投
万家双引擎灵活配置混合C 020199	2026-10-09	3.4113	3.4113	2.11%	-5.31%	-14.44%	13.87%	6.73%	85.89%	申购定投
万家行业优选 161903	2026-10-09	1.5923	5.4213	2.26%	-3.61%	17.06%	5.11%	18.42%	1045.01%	申购定投
万家精选A 519185	2026-10-09	2.2963	3.6706	1.33%	-3.36%	17.98%	35.20%	35.75%	478.85%	申购定投
万家精选C 015566	2026-10-09	2.2379	2.3641	1.33%	-3.41%	17.63%	34.39%	35.13%	90.15%	申购定投
万家新利 519191	2026-10-09	2.6013	2.9639	1.51%	-3.21%	20.62%	32.25%	38.40%	263.94%	申购定投
万家瑞丰A 001488	2026-10-09	1.7882	1.7882	0.15%	-5.45%	-2.73%	-1.19%	-1.33%	78.82%	申购定投
万家瑞丰C 001489	2026-10-09	1.6822	1.6822	0.15%	-5.47%	-2.86%	-1.48%	-1.55%	68.22%	申购定投
万家瑞兴A 001518	2026-10-09	0.9514	1.5914	-1.11%	-13.14%	-32.68%	-37.60%	-32.91%	42.62%	申购定投
万家瑞兴C 015390	2026-10-09	0.9329	0.9329	-1.10%	-13.17%	-32.85%	-37.91%	-33.17%	-24.63%	申购定投
万家品质A 519195	2026-10-09	5.3417	5.7597	0.45%	-6.09%	7.96%	16.46%	11.40%	639.25%	申购定投
万家品质C 016600	2026-10-09	5.2362	5.2362	0.45%	-6.13%	7.69%	15.89%	10.97%	80.60%	申购定投
万家瑞益A 001635	2026-10-09	1.5860	1.5860	0.11%	-0.51%	-2.26%	-2.88%	-2.81%	58.60%	申购定投
万家瑞益C 001636	2026-10-09	1.5236	1.5236	0.11%	-0.53%	-2.35%	-3.08%	-2.96%	52.36%	申购定投
万家新兴蓝筹A 519196	2026-10-09	4.9355	5.4292	0.39%	-6.51%	8.18%	15.74%	11.50%	631.03%	申购定投
万家新兴蓝筹C 022714	2026-10-09	4.8907	4.8907	0.39%	-6.54%	7.91%	15.16%	11.08%	73.37%	申购定投
万家瑞和A 002664	2026-10-09	1.3639	1.4739	0.09%	-0.10%	1.61%	2.97%	2.43%	51.43%	申购定投
万家瑞和C 002665	2026-10-09	1.3361	1.4091	0.08%	-0.11%	1.56%	2.87%	2.34%	43.41%	申购定投
万家颐达A 519197	2026-10-09	1.7000	1.8560	-0.21%	-4.66%	5.05%	20.38%	19.35%	94.97%	申购定投
万家颐达C 019077	2026-10-09	1.6741	1.6741	-0.20%	-4.69%	4.81%	19.79%	18.92%	52.48%	申购定投
万家颐和A 519198	2026-10-09	1.7346	2.2346	0.58%	-1.86%	-1.42%	4.41%	4.82%	145.57%	申购定投
万家颐和C 016620	2026-10-09	1.7005	1.7005	0.58%	-1.89%	-1.65%	3.89%	4.42%	-6.67%	申购定投
万家瑞盈A 003734	2026-10-09	1.4939	1.4939	0.15%	-4.93%	-1.02%	-2.44%	-2.01%	49.39%	申购定投
万家瑞盈C 003735	2026-10-09	1.4804	1.4804	0.16%	-4.93%	-1.12%	-2.63%	-2.15%	48.04%	申购定投
万家瑞祥A 001633	2026-10-09	1.3140	1.4750	0.12%	-0.89%	2.19%	3.06%	2.64%	53.57%	申购定投
万家瑞祥C 001634	2026-10-09	1.2951	1.4500	0.12%	-0.91%	2.09%	2.85%	2.48%	50.53%	申购定投
万家瑞富A 001530	2026-10-09	1.0980	1.3033	-0.34%	-5.99%	-1.34%	-0.62%	0.96%	32.06%	申购定投
万家瑞富C 012007	2026-10-09	1.0448	1.2833	-0.33%	-6.00%	-1.47%	-0.91%	0.72%	-1.14%	申购定投
万家瑞隆A 003751	2026-10-09	1.8152	1.8152	-0.74%	-10.29%	-10.65%	-11.54%	-1.37%	81.52%	申购定投
万家瑞隆C 015384	2026-10-09	1.7742	1.7742	-0.73%	-10.32%	-10.87%	-12.00%	-1.76%	-21.39%	申购定投
万家宏观择时多策略A 519212	2026-10-09	3.4363	3.4363	2.02%	-3.29%	29.03%	46.03%	49.70%	243.63%	申购定投
万家宏观择时多策略C 017787	2026-10-09	3.3740	3.3740	2.02%	-3.33%	28.71%	45.30%	49.12%	69.90%	申购定投
万家量化睿选A 004641	2026-10-09	1.9944	1.9944	-0.56%	-6.46%	2.66%	22.18%	17.59%	99.44%	申购定投
万家量化睿选C 016556	2026-10-09	1.9460	1.9460	-0.56%	-6.51%	2.36%	21.47%	17.07%	31.50%	申购定投
万家臻选A 005094	2026-10-09	5.4207	5.4207	0.38%	-6.01%	10.05%	17.37%	14.80%	442.07%	申购定投
万家臻选C 022709	2026-10-09	5.3705	5.3705	0.38%	-6.05%	9.77%	16.74%	14.36%	76.53%	申购定投
万家成长优选混合A 005299	2026-10-09	4.2485	4.2485	-1.15%	-11.42%	9.56%	3.78%	6.34%	324.85%	申购定投
万家成长优选混合C 005300	2026-10-09	4.0647	4.0647	-1.15%	-11.45%	9.29%	3.26%	5.92%	306.47%	申购定投
万家潜力价值混合A 005400	2026-10-09	1.5415	1.5415	0.58%	-4.14%	2.46%	-10.12%	-8.24%	54.15%	申购定投
万家潜力价值混合C 005401	2026-10-09	1.4718	1.4718	0.58%	-4.17%	2.20%	-10.56%	-8.60%	47.18%	申购定投
万家量化同顺多策略混合A 005650	2026-10-09	1.6559	1.6559	-0.01%	-7.00%	-5.85%	5.67%	4.26%	65.59%	申购定投
万家量化同顺多策略混合C 005651	2026-10-09	1.5843	1.5843	-0.01%	-7.04%	-6.08%	5.14%	3.87%	58.43%	申购定投
万家新机遇龙头企业混合A 005821	2026-10-09	1.5606	2.7895	-0.39%	-10.19%	1.52%	4.08%	3.30%	205.21%	申购定投
万家新机遇龙头企业混合C 014260	2026-10-09	1.4998	2.7131	-0.39%	-10.25%	1.11%	3.23%	2.63%	-10.11%	申购定投
万家新机遇价值驱动混合A 161910	2026-10-09	2.6510	3.1227	-0.66%	-6.64%	-0.04%	4.49%	13.23%	155.62%	申购定投
万家新机遇价值驱动混合C 006085	2026-10-09	2.2762	2.4441	-0.67%	-6.71%	-0.43%	3.66%	12.54%	161.61%	申购定投
万家智造优势混合A 006132	2026-10-09	2.4647	3.0046	-0.79%	-6.85%	-21.62%	-15.55%	-12.91%	186.96%	申购定投
万家智造优势混合C 006133	2026-10-09	2.3463	2.8737	-0.79%	-6.89%	-21.81%	-15.98%	-13.24%	173.18%	申购定投
万家经济新动能A 005311	2026-10-09	2.2203	2.2203	3.99%	-2.52%	8.82%	-4.32%	11.01%	122.03%	申购定投
万家经济新动能C 005312	2026-10-09	2.1085	2.1085	3.98%	-2.56%	8.54%	-4.80%	10.58%	110.85%	申购定投
万家人工智能混合A 006281	2026-10-09	3.6848	3.6848	-1.15%	-11.43%	9.89%	2.82%	6.14%	268.48%	申购定投
万家人工智能混合C 014162	2026-10-09	3.5452	3.5452	-1.15%	-11.49%	9.45%	2.00%	5.48%	11.45%	申购定投
万家社会责任A 161912	2026-10-09	3.9953	4.6383	0.41%	-6.80%	8.55%	15.06%	13.74%	476.54%	申购定投
万家社会责任C 161913	2026-10-09	3.8497	4.4862	0.40%	-6.84%	8.28%	14.49%	13.30%	455.19%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-10-09	3.1624	3.1624	-0.06%	-4.33%	18.36%	23.39%	25.81%	216.24%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-10-09	3.0963	3.0963	-0.06%	-4.37%	18.06%	22.78%	25.34%	53.41%	申购定投
万家汽车新趋势混合A 006233	2026-10-09	2.2751	2.7551	-0.46%	-10.65%	-17.20%	-26.53%	-25.45%	187.21%	申购定投
万家汽车新趋势混合C 006234	2026-10-09	2.1971	2.6666	-0.46%	-10.69%	-17.41%	-26.90%	-25.74%	177.37%	申购定投
万家科技创新混合A 008633	2026-10-09	1.3482	1.3482	0.02%	-4.61%	23.44%	30.51%	34.00%	34.82%	申购定投
万家科技创新混合C 008634	2026-10-09	1.3034	1.3034	0.02%	-4.65%	23.12%	29.85%	33.48%	30.34%	申购定投
万家自主创新A 008120	2026-10-09	1.2985	1.2985	2.28%	-3.73%	14.93%	-4.44%	8.89%	29.85%	申购定投
万家自主创新C 008121	2026-10-09	1.2558	1.2558	2.29%	-3.77%	14.63%	-4.92%	8.45%	25.58%	申购定投
万家民丰回报混合 008979	2026-10-09	1.2480	1.2480	0.00%	-0.71%	0.70%	3.42%	2.60%	24.80%	申购定投
万家价值优势一年持有期混合 009199	2026-10-09	2.3809	2.3809	1.74%	-5.53%	1.65%	-5.40%	-0.92%	138.09%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-10-09	0.7425	0.7425	0.79%	-5.21%	1.61%	-8.45%	-6.02%	-25.75%	申购定投
万家创业板2年A 161914	2026-10-09	0.8363	0.8363	2.27%	-5.33%	12.59%	0.43%	10.23%	-16.37%	申购定投
万家创业板2年C 161915	2026-10-09	0.8110	0.8110	2.28%	-5.37%	12.31%	-0.06%	9.80%	-18.90%	申购定投
万家科创板2年 506001	2026-10-09	1.6543	1.9040	0.32%	-4.33%	28.16%	23.19%	32.06%	98.63%	申购定投
万家健康产业混合A 010054	2026-10-09	0.5058	0.5058	-0.16%	-6.04%	-22.55%	-33.76%	-25.49%	-49.42%	申购定投
万家健康产业混合C 010055	2026-10-09	0.4911	0.4911	-0.16%	-6.06%	-22.75%	-34.08%	-25.77%	-50.89%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-10-09	0.8147	0.8147	-0.34%	-7.71%	-14.08%	-14.68%	-15.14%	-18.53%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-10-09	0.7909	0.7909	-0.34%	-7.76%	-14.29%	-15.10%	-15.47%	-20.91%	申购定投
万家战略发展产业混合A 010611	2026-10-09	1.4799	1.4799	2.37%	-6.17%	-10.13%	20.41%	11.25%	47.99%	申购定投
万家战略发展产业混合C 010612	2026-10-09	1.4380	1.4380	2.37%	-6.21%	-10.36%	19.80%	10.81%	43.80%	申购定投
万家内需增长一年持有期混合 010694	2026-10-09	0.9706	0.9706	-0.74%	-9.91%	-8.56%	-11.32%	-1.95%	-2.94%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-10-09	1.0376	1.0376	0.25%	-7.08%	-11.45%	-5.19%	-3.31%	3.76%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-10-09	1.0092	1.0092	0.25%	-7.11%	-11.67%	-5.66%	-3.68%	0.92%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-10-09	1.1015	1.1015	0.05%	0.14%	2.62%	4.29%	3.72%	10.15%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-10-09	1.0792	1.0792	0.05%	0.12%	2.52%	4.02%	3.54%	7.92%	申购定投
万家周期优势企业混合A 008491	2026-10-09	1.0783	1.0783	1.92%	-8.32%	-11.26%	-8.57%	-11.55%	7.83%	申购定投
万家周期优势企业混合C 008492	2026-10-09	1.0467	1.0467	1.91%	-8.36%	-11.48%	-9.03%	-11.89%	4.67%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-10-09	1.1880	1.1880	0.10%	-0.94%	2.22%	3.06%	2.73%	18.80%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-10-09	1.1065	1.1065	0.09%	-0.47%	-1.55%	-3.07%	-2.10%	10.65%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-10-09	1.0832	1.0832	0.09%	-0.51%	-1.75%	-3.46%	-2.41%	8.32%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-10-09	1.1292	1.1292	0.02%	-1.09%	0.42%	3.15%	2.11%	12.92%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-10-09	1.1063	1.1063	0.02%	-1.12%	0.22%	2.75%	1.80%	10.63%	申购定投
万家沪港深蓝筹混合A 007182	2026-10-09	0.6840	0.6840	1.18%	-8.45%	-17.16%	-29.07%	-23.52%	-31.60%	申购定投
万家沪港深蓝筹混合C 007183	2026-10-09	0.6678	0.6678	1.17%	-8.50%	-17.40%	-29.45%	-23.85%	-33.22%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-10-09	1.0481	1.0481	-0.42%	-10.07%	1.05%	1.94%	1.12%	4.81%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-10-09	1.0229	1.0229	-0.43%	-10.11%	0.79%	1.41%	0.71%	2.29%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-10-09	1.1153	1.5153	1.12%	-2.77%	-14.06%	-23.39%	-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	2026-10-09	1.0824	1.4824	1.10%	-2.82%	-14.28%	-23.78%	-21.59%	39.26%	申购定投
万家港股通精选混合A 013009	2026-10-09	0.8483	0.8483	1.28%	-9.03%	-16.31%	-28.41%	-22.37%	-15.17%	申购定投
万家港股通精选混合C 013010	2026-10-09	0.8262	0.8262	1.27%	-9.31%	-16.74%	-28.95%	-22.86%	-17.38%	申购定投
万家景气驱动混合A 013326	2026-10-09	0.7784	0.7784	-0.78%	-9.88%	-15.23%	-21.16%	-12.16%	-22.16%	申购定投
万家景气驱动混合C 013327	2026-10-09	0.7600	0.7600	-0.78%	-9.91%	-15.45%	-21.54%	-12.49%	-24.00%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-10-09	1.0888	1.0888	0.09%	-0.60%	0.14%	2.87%	1.99%	8.88%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-10-09	1.0694	1.0694	0.09%	-0.64%	-0.07%	2.46%	1.66%	6.94%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-10-09	1.0847	1.0847	0.01%	0.10%	0.51%	1.18%	0.90%	8.47%	申购定投
万家匠心致远一年持有期混合A 015610	2026-10-09	0.9574	0.9574	-0.45%	-10.04%	4.01%	4.42%	3.27%	-4.26%	申购定投
万家匠心致远一年持有期混合C 015611	2026-10-09	0.9376	0.9376	-0.45%	-10.07%	3.75%	3.90%	2.87%	-6.24%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-10-09	0.8020	0.8020	1.08%	-3.20%	-9.50%	-16.65%	-9.79%	-19.80%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-10-09	0.7856	0.7856	1.08%	-3.24%	-9.72%	-17.07%	-10.13%	-21.44%	申购定投
万家欣远混合A 016163	2026-10-09	0.8093	0.8093	0.73%	-5.23%	0.26%	-9.63%	-7.84%	-19.07%	申购定投
万家欣远混合C 016164	2026-10-09	0.7932	0.7932	0.74%	-5.27%	0.03%	-10.07%	-8.17%	-20.68%	申购定投
万家先进制造混合发起式A 018184	2026-10-09	1.0201	1.0201	-1.11%	-7.63%	-24.18%	-19.24%	-17.09%	2.01%	申购定投
万家先进制造混合发起式C 018185	2026-10-09	1.0021	1.0021	-1.12%	-7.67%	-24.38%	-19.65%	-17.41%	0.21%	申购定投
万家颐德一年持有期混合A 018242	2026-10-09	0.8380	0.8380	1.07%	-3.19%	-8.58%	-15.80%	-8.86%	-16.20%	申购定投
万家颐德一年持有期混合C 018243	2026-10-09	0.8238	0.8238	1.08%	-3.22%	-8.79%	-16.21%	-9.20%	-17.62%	申购定投
万家欣优混合A 018350	2026-10-09	0.9404	0.9404	1.75%	-6.73%	-13.87%	-11.56%	-7.87%	-5.96%	申购定投
万家欣优混合C 018356	2026-10-09	0.9249	0.9249	1.76%	-6.76%	-14.09%	-12.01%	-8.23%	-7.51%	申购定投
万家远见先锋一年持有期混合A 015987	2026-10-09	1.3668	1.3668	-1.08%	-11.68%	-0.52%	-5.72%	-3.26%	36.68%	申购定投
万家远见先锋一年持有期混合C 015988	2026-10-09	1.3448	1.3448	-1.07%	-11.72%	-0.76%	-6.19%	-3.63%	34.48%	申购定投
万家红利量化选股混合发起式A 019987	2026-10-09	0.8814	0.8814	0.35%	-3.21%	-12.83%	-14.09%	-14.75%	-11.86%	申购定投
万家红利量化选股混合发起式C 019988	2026-10-09	0.8687	0.8687	0.35%	-3.25%	-13.04%	-14.51%	-15.08%	-13.13%	申购定投
万家趋势领先混合A 018999	2026-10-09	1.9264	1.9264	2.06%	-7.46%	-17.49%	0.57%	-3.27%	92.64%	申购定投
万家趋势领先混合C 019000	2026-10-09	1.9063	1.9063	2.06%	-7.50%	-17.69%	0.01%	-3.70%	90.63%	申购定投
万家医药量化选股混合发起式A 020491	2026-10-09	1.1346	1.1346	0.69%	0.73%	-1.40%	-6.89%	0.84%	13.46%	申购定投
万家医药量化选股混合发起式C 020492	2026-10-09	1.1193	1.1193	0.69%	0.69%	-1.63%	-7.35%	0.46%	11.93%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-10-09	1.6945	1.6945	-0.99%	-7.77%	-8.68%	-0.48%	1.67%	69.45%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-10-09	1.6715	1.6715	-0.99%	-7.81%	-8.91%	-0.98%	1.28%	67.15%	申购定投
万家国企动力混合A 019336	2026-10-09	1.3336	1.3336	-0.36%	-5.12%	-20.64%	-6.07%	-6.51%	33.36%	申购定投
万家国企动力混合C 019337	2026-10-09	1.3162	1.3162	-0.36%	-5.16%	-20.83%	-6.52%	-6.85%	31.62%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-10-09	1.0303	1.0385	0.13%	-0.80%	-3.16%	-3.85%	-4.11%	3.86%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-10-09	1.0204	1.0279	0.12%	-0.84%	-3.35%	-4.24%	-4.42%	2.80%	申购定投
万家研究领航混合A 020090	2026-10-09	1.0714	1.0714	-1.33%	-7.57%	-13.05%	-10.43%	-8.56%	7.14%	申购定投
万家研究领航混合C 020091	2026-10-09	1.0598	1.0598	-1.33%	-7.61%	-13.27%	-10.88%	-8.92%	5.98%	申购定投
万家科技量化选股混合发起式A 020975	2026-10-09	1.6774	1.6774	-0.42%	-7.93%	3.66%	9.56%	13.05%	67.74%	申购定投
万家科技量化选股混合发起式C 020976	2026-10-09	1.6601	1.6601	-0.42%	-7.97%	3.41%	9.00%	12.61%	66.01%	申购定投
万家新机遇同享混合A 024465	2026-10-09	1.1808	1.1808	-0.64%	-9.86%	-2.28%	-0.77%	-2.59%	18.08%	申购定投
万家新机遇同享混合C 024466	2026-10-09	1.1733	1.1733	-0.64%	-9.90%	-2.51%	-1.25%	-2.96%	17.33%	申购定投
万家多元价值混合发起式A 024676	2026-10-09	1.0100	1.0100	1.02%	-9.28%	-16.87%	-13.02%	-10.85%	1.00%	申购定投
万家多元价值混合发起式C 024677	2026-10-09	1.0037	1.0037	1.02%	-9.32%	-17.08%	-13.46%	-11.19%	0.37%	申购定投
万家元晟量化选股混合发起式A 025447	2026-10-09	1.1598	1.1598	0.07%	1.13%	0.89%	16.93%	9.38%	15.98%	申购定投
万家元晟量化选股混合发起式C 025448	2026-10-09	1.1536	1.1536	0.07%	1.09%	0.63%	16.35%	8.96%	15.36%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-10-09	1.2606	1.2606	-0.72%	-7.16%	7.41%	--	21.15%	26.06%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-10-09	1.2547	1.2547	-0.72%	-7.20%	7.15%	--	20.69%	25.47%	申购定投
万家消费机遇混合A 026269	2026-10-09	0.8686	0.8686	0.13%	-7.46%	-10.31%	--	-13.14%	-13.14%	申购定投
万家消费机遇混合C 026270	2026-10-09	0.8656	0.8656	0.13%	-7.49%	-10.54%	--	-13.44%	-13.44%	申购定投
万家致远动力混合发起式A 026617	2026-10-09	0.8007	0.8007	0.53%	-9.94%	-14.02%	--	-19.93%	-19.93%	申购定投
万家致远动力混合发起式C 026618	2026-10-09	0.7984	0.7984	0.53%	-9.97%	-14.20%	--	-20.16%	-20.16%	申购定投
万家医疗创新混合发起式A 026839	2026-10-09	0.8939	0.8939	0.43%	-2.66%	-10.07%	--	-10.61%	-10.61%	申购定投
万家医疗创新混合发起式C 026840	2026-10-09	0.8923	0.8923	0.42%	-2.63%	-10.20%	--	-10.77%	-10.77%	申购定投
万家价值回报混合发起式A 027229	2026-10-09	0.8161	0.8161	1.54%	-3.91%	--	--	-18.39%	-18.39%	申购定投
万家价值回报混合发起式C 027230	2026-10-09	0.8148	0.8148	1.53%	-3.94%	--	--	-18.52%	-18.52%	申购定投
万家港股通价值混合发起式A 027369	2026-10-09	0.7925	0.7925	1.75%	-5.47%	--	--	-20.75%	-20.75%	申购定投
万家港股通价值混合发起式C 027370	2026-10-09	0.7818	0.7818	1.76%	-6.61%	--	--	-21.82%	-21.82%	申购定投
万家港股通科技智选混合发起式A 027699	2026-10-09	0.9261	0.9261	3.52%	-2.70%	--	--	-7.39%	-7.39%	申购定投
万家港股通科技智选混合发起式C 027700	2026-10-09	0.9252	0.9252	3.52%	-2.69%	--	--	-7.48%	-7.48%	申购定投
万家匠心领航混合发起式A 027717	2026-10-09	0.5986	0.5986	-1.20%	-10.24%	--	--	-40.14%	-40.14%	申购定投
万家匠心领航混合发起式C 027718	2026-10-09	0.5979	0.5979	-1.21%	-10.28%	--	--	-40.21%	-40.21%	申购定投
万家资源主题混合发起式A 027905	2026-10-09	0.9797	0.9797	2.91%	-6.02%	--	--	-2.03%	-2.03%	申购定投
万家资源主题混合发起式C 027906	2026-10-09	0.9787	0.9787	2.91%	-6.06%	--	--	-2.13%	-2.13%	申购定投
万家消费启航混合发起式A 028259	2026-10-09	0.9698	0.9698	-0.28%	-3.99%	--	--	-3.02%	-3.02%	申购定投
万家消费启航混合发起式C 028260	2026-10-09	0.9689	0.9689	-0.30%	-4.03%	--	--	-3.11%	-3.11%	申购定投
万家卓越领航混合A 028289	2026-10-09	0.9759	0.9759	-1.29%	-2.05%	--	--	-2.41%	-2.41%	申购定投
万家卓越领航混合C 028290	2026-10-09	0.9753	0.9753	-1.31%	-2.09%	--	--	-2.47%	-2.47%	申购定投
万家价值优选混合发起式A 027624	2026-10-09	0.9902	0.9902	0.86%	-0.97%	--	--	-0.98%	-0.98%	申购定投
万家价值优选混合发起式C 027625	2026-10-09	0.9897	0.9897	0.85%	-1.01%	--	--	-1.03%	-1.03%	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	2026-10-09	1.8840	1.8840	0.66%	-2.98%	5.19%	-6.71%	-5.54%	88.40%	申购定投
万家元贞量化选股股票A 012350	2026-10-09	1.5565	1.5565	-0.61%	-6.11%	3.61%	19.72%	14.98%	55.65%	申购定投
万家元贞量化选股股票C 012351	2026-10-09	1.5290	1.5290	-0.61%	-6.15%	3.36%	19.13%	14.54%	52.90%	申购定投
万家周期驱动股票发起式A 019879	2026-10-09	1.6738	1.6738	2.34%	-9.21%	-17.75%	0.95%	-2.45%	67.38%	申购定投
万家周期驱动股票发起式C 019880	2026-10-09	1.6508	1.6508	2.33%	-9.24%	-17.96%	0.45%	-2.82%	65.08%	申购定投
万家数字经济股票发起式A 025449	2026-10-09	0.6504	0.6504	-4.13%	-9.42%	-18.77%	-35.64%	-28.21%	-34.96%	申购定投
万家数字经济股票发起式C 025450	2026-10-09	0.6470	0.6470	-4.12%	-9.45%	-18.97%	-35.96%	-28.48%	-35.30%	申购定投
万家周期视野股票发起式A 025445	2026-10-09	1.0166	1.0166	3.60%	-12.14%	-16.28%	-13.93%	-1.29%	1.66%	申购定投
万家周期视野股票发起式C 025446	2026-10-09	1.0120	1.0120	3.59%	-12.18%	-16.50%	-14.29%	-1.60%	1.20%	申购定投
万家智胜量化选股股票A 025386	2026-10-09	1.0199	1.0199	0.01%	-6.83%	-2.75%	--	-1.16%	1.99%	申购定投
万家智胜量化选股股票C 025387	2026-10-09	1.0152	1.0152	0.02%	-6.87%	-2.98%	--	-1.53%	1.52%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-10-09	1.0141	1.0141	0.86%	0.64%	--	--	1.41%	1.41%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-10-09	1.0136	1.0136	0.86%	0.61%	--	--	1.36%	1.36%	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	2026-10-09	0.9607	3.4758	0.08%	-3.73%	-3.08%	-8.15%	-5.34%	352.27%	申购定投
万家180指数C 022741	2026-10-09	0.9581	1.1298	0.08%	-3.75%	-3.23%	-8.43%	-5.56%	9.99%	申购定投
万家中证红利ETF联接A 161907	2026-10-09	1.5435	2.7668	0.76%	-1.61%	1.46%	4.49%	4.45%	192.49%	申购定投
万家中证红利ETF联接C 015558	2026-10-09	1.5176	2.7286	0.75%	-1.62%	1.41%	4.38%	4.36%	35.45%	申购定投
万家沪深300指数增强A 002670	2026-10-09	1.5019	1.6599	-0.10%	-5.92%	-3.30%	0.44%	-0.57%	66.40%	申购定投
万家沪深300指数增强C 002671	2026-10-09	1.8491	2.0491	-0.10%	-5.94%	-3.49%	0.06%	-0.86%	104.96%	申购定投
万家沪深300指数增强Y 022917	2026-10-09	1.5175	1.5175	-0.10%	-5.88%	-3.04%	1.01%	-0.14%	20.99%	申购定投
万家中证1000指数增强A 005313	2026-10-09	1.4755	2.2114	-0.13%	-6.39%	-7.22%	2.35%	0.13%	173.68%	申购定投
万家中证1000指数增强C 005314	2026-10-09	1.4510	2.1556	-0.12%	-6.43%	-7.41%	1.95%	-0.18%	162.82%	申购定投
万家中证500指数增强A 006729	2026-10-09	1.6326	2.2750	-0.29%	-6.38%	-2.20%	7.63%	5.77%	152.60%	申购定投
万家中证500指数增强C 006730	2026-10-09	1.5888	2.2141	-0.29%	-6.41%	-2.39%	7.20%	5.45%	144.50%	申购定投
万家创业板指数增强A 009981	2026-10-09	1.2411	1.2411	-0.35%	-8.47%	-3.61%	-0.62%	-0.14%	24.11%	申购定投
万家创业板指数增强C 009982	2026-10-09	1.2132	1.2132	-0.35%	-8.50%	-3.80%	-1.01%	-0.43%	21.32%	申购定投
万家国证2000ETF发起式联接A 016788	2026-10-09	1.3173	1.3173	0.34%	-4.67%	-5.93%	-1.22%	-2.42%	31.73%	申购定投
万家国证2000ETF发起式联接C 016789	2026-10-09	1.3017	1.3017	0.34%	-4.69%	-6.07%	-1.52%	-2.65%	30.17%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-10-09	1.1527	1.1527	0.16%	-7.12%	-3.28%	-1.60%	-0.03%	15.27%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-10-09	1.1444	1.1444	0.16%	-7.13%	-3.38%	-1.81%	-0.19%	14.44%	申购定投
万家北证50成份指数发起式A 018120	2026-10-09	1.0811	1.0811	2.35%	-4.92%	-18.99%	-31.07%	-27.28%	8.11%	申购定投
万家北证50成份指数发起式C 018121	2026-10-09	1.0737	1.0737	2.35%	-4.92%	-19.06%	-31.20%	-27.39%	7.37%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-10-09	0.5610	0.5610	3.09%	-2.87%	-15.10%	-30.47%	-22.06%	-43.90%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-10-09	0.5571	0.5571	3.09%	-2.89%	-15.19%	-30.61%	-22.18%	-44.29%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-10-09	1.0039	1.0039	1.58%	-3.12%	-19.94%	-23.17%	-19.11%	0.39%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-10-09	0.9984	0.9984	1.58%	-3.14%	-20.03%	-23.33%	-19.24%	-0.16%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-10-09	1.5285	1.5285	1.81%	-9.72%	-13.69%	1.57%	-7.26%	52.85%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-10-09	1.5184	1.5184	1.80%	-9.73%	-13.78%	1.36%	-7.40%	51.84%	申购定投
万家国证2000指数增强A 018653	2026-10-09	1.5019	1.5019	-0.03%	-4.74%	-3.65%	9.68%	5.35%	50.19%	申购定投
万家国证2000指数增强C 018654	2026-10-09	1.4838	1.4838	-0.02%	-4.77%	-3.84%	9.25%	5.03%	48.38%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-10-09	1.5573	1.5573	0.24%	-6.54%	-9.96%	-9.35%	-8.10%	55.73%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-10-09	1.5493	1.5493	0.24%	-6.55%	-10.04%	-9.54%	-8.24%	54.93%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-10-09	1.5688	1.5688	-0.97%	-8.14%	6.40%	10.31%	14.23%	56.88%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-10-09	1.5561	1.5561	-0.97%	-8.17%	6.19%	9.86%	13.87%	55.61%	申购定投
万家中证A500ETF发起式联接A 022440	2026-10-09	1.1833	1.1833	0.18%	-5.52%	-4.23%	-4.03%	-3.25%	18.33%	申购定投
万家中证A500ETF发起式联接C 022441	2026-10-09	1.1788	1.1788	0.18%	-5.54%	-4.33%	-4.22%	-3.39%	17.88%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-10-09	1.1832	1.1832	0.18%	-5.53%	-4.23%	-4.03%	-3.25%	19.20%	申购定投
万家中证2000指数增强A 019920	2026-10-09	1.4769	1.4769	0.07%	-2.87%	-3.45%	11.34%	5.49%	47.69%	申购定投
万家中证2000指数增强C 019921	2026-10-09	1.4667	1.4667	0.08%	-2.90%	-3.65%	10.90%	5.16%	46.67%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-10-09	1.4323	1.4323	-0.11%	1.15%	4.02%	-10.73%	10.20%	43.23%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-10-09	1.4311	1.4311	-0.11%	1.12%	3.90%	-10.93%	10.02%	43.11%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-10-09	1.1133	1.1283	0.95%	-1.29%	-2.42%	0.00%	-0.54%	12.82%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-10-09	1.1100	1.1250	0.96%	-1.31%	-2.51%	-0.20%	-0.70%	12.49%	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	2026-10-09	2.3102	2.3102	-0.91%	-6.35%	40.22%	55.84%	57.35%	131.02%	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	2026-10-09	2.3037	2.3037	-0.90%	-6.36%	40.09%	55.54%	57.11%	130.37%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-10-09	1.0275	1.0275	0.13%	0.28%	-1.22%	0.01%	3.07%	2.75%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-10-09	1.0247	1.0247	0.13%	0.26%	-1.32%	-0.19%	2.91%	2.47%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-10-09	1.0388	1.0388	0.47%	-3.38%	-10.30%	0.37%	-4.69%	3.88%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-10-09	1.0363	1.0363	0.48%	-3.39%	-10.39%	0.16%	-4.84%	3.63%	申购定投
万家创业板50ETF联接A 024862	2026-10-09	1.0085	1.0085	0.21%	-9.53%	-7.95%	-0.06%	-5.39%	0.85%	申购定投
万家创业板50ETF联接C 024863	2026-10-09	1.0064	1.0064	0.21%	-9.54%	-8.03%	-0.25%	-5.53%	0.64%	申购定投
万家沪深300ETF联接A 024011	2026-10-09	0.9914	0.9914	0.15%	-4.90%	-1.72%	-1.77%	-2.54%	-0.86%	申购定投
万家沪深300ETF联接C 024012	2026-10-09	0.9892	0.9892	0.16%	-4.91%	-1.82%	-1.97%	-2.69%	-1.08%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-10-09	0.9357	0.9357	-0.40%	-6.68%	-1.63%	--	-7.19%	-6.43%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-10-09	0.9320	0.9320	-0.41%	-6.72%	-1.82%	--	-7.48%	-6.80%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-10-09	1.0124	1.0124	0.22%	0.79%	0.65%	--	1.43%	1.24%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-10-09	1.0106	1.0106	0.21%	0.77%	0.55%	--	1.27%	1.06%	申购定投
万家上证50ETF发起式联接A 024383	2026-10-09	0.9290	0.9290	0.08%	-3.24%	-0.50%	--	-7.05%	-7.10%	申购定投
万家上证50ETF发起式联接C 024384	2026-10-09	0.9267	0.9267	0.08%	-3.27%	-0.65%	--	-7.27%	-7.33%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-10-09	0.7236	0.7236	2.68%	-3.71%	-13.69%	--	-24.89%	-27.64%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-10-09	0.7229	0.7229	2.68%	-3.73%	-13.71%	--	-24.95%	-27.71%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-10-09	0.8431	0.8431	-0.80%	-10.29%	--	--	-15.69%	-15.69%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-10-09	0.8425	0.8425	-0.81%	-10.31%	--	--	-15.75%	-15.75%	申购定投
万家中证金融科技主题指数A 027977	2026-10-09	0.9601	0.9601	3.82%	-5.88%	--	--	-3.99%	-3.99%	申购定投
万家中证金融科技主题指数C 027978	2026-10-09	0.9596	0.9596	3.81%	-5.90%	--	--	-4.04%	-4.04%	申购定投
万家中证家电龙头指数A 028682	2026-10-09	0.9976	0.9976	0.02%	--	--	--	-0.24%	-0.24%	申购定投
万家中证家电龙头指数C 028683	2026-10-09	0.9974	0.9974	0.02%	--	--	--	-0.26%	-0.26%	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	2026-10-09	3.0781	3.0781	0.08%	-3.43%	-0.57%	-3.96%	-5.01%	207.81%	申购定投
万家国证2000ETF 159628	2026-10-09	1.3239	1.3239	0.36%	-4.89%	-5.82%	0.27%	-1.57%	32.39%	申购定投
万家沪深300成长ETF 159656	2026-10-09	1.1066	1.1066	0.16%	-7.44%	-3.68%	-3.67%	-2.11%	10.66%	申购定投
万家中证工业有色金属主题ETF 560860	2026-10-09	1.4795	1.4795	1.91%	-10.32%	-14.60%	2.44%	-6.80%	47.95%	申购定投
万家创业板综合ETF 159541	2026-10-09	1.3962	1.3962	0.25%	-6.88%	-10.14%	-9.05%	-7.92%	39.62%	申购定投
万家中证红利ETF 159581	2026-10-09	1.0705	1.1695	0.80%	-1.72%	1.92%	5.69%	5.23%	17.77%	申购定投
万家中证软件服务ETF 560360	2026-10-09	1.1662	1.1662	3.27%	-3.05%	-15.79%	-31.86%	-23.18%	16.62%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-10-09	0.9961	2.9883	-0.95%	-6.74%	43.20%	58.00%	63.20%	198.83%	申购定投
万家中证港股通央企红利ETF 159333	2026-10-09	1.3957	1.4447	1.01%	-1.32%	-1.26%	1.82%	1.04%	44.49%	申购定投
万家中证全指公用事业ETF 560620	2026-10-09	0.9654	0.9654	0.13%	0.30%	-1.12%	0.45%	3.49%	-3.46%	申购定投
万家中证港股通创新药ETF 520700	2026-10-09	1.6465	1.6465	-0.12%	1.33%	3.80%	-11.51%	10.79%	64.65%	申购定投
万家上证科创板成长ETF 588070	2026-10-09	1.8950	1.8950	-1.74%	-12.64%	3.08%	13.03%	11.18%	89.50%	申购定投
万家中证A500ETF 159356	2026-10-09	1.2076	1.2076	0.18%	-5.85%	-4.23%	-3.64%	-3.07%	20.76%	申购定投
万家沪深300ETF 159393	2026-10-09	4.6688	1.1919	0.17%	-5.19%	-1.70%	-2.94%	-2.42%	19.19%	申购定投
万家上证科创板50成份ETF 588840	2026-10-09	1.3522	1.3522	0.06%	-7.72%	8.53%	-4.30%	8.80%	35.22%	申购定投
万家中证机器人ETF 560630	2026-10-09	0.9818	0.9818	0.18%	-8.05%	-7.36%	-19.18%	-12.62%	-1.82%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-10-09	0.7304	0.7304	3.46%	-5.30%	-20.31%	-44.46%	-34.12%	-26.96%	申购定投
万家国证航天航空行业ETF 159208	2026-10-09	1.0051	1.0051	-1.13%	-9.30%	-22.21%	-17.32%	-27.71%	0.51%	申购定投
万家创业板50ETF 159372	2026-10-09	1.5982	1.5982	0.22%	-10.06%	-8.54%	-6.63%	-5.48%	59.82%	申购定投
万家国证港股通科技ETF 159251	2026-10-09	0.7155	0.7155	2.85%	-3.87%	-14.33%	-38.77%	-25.81%	-28.45%	申购定投
万家中证人工智能主题ETF 159248	2026-10-09	1.6090	1.6090	0.16%	-6.36%	5.45%	6.06%	7.63%	60.90%	申购定投
万家中证800自由现金流ETF 563580	2026-10-09	1.0976	1.0976	0.50%	-3.57%	-10.68%	0.97%	-4.73%	9.76%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-10-09	101.7639	1.0276	0.02%	0.30%	1.37%	2.91%	2.31%	2.76%	申购定投
万家国证新能源车电池ETF 159156	2026-10-09	0.8054	0.8054	1.67%	-3.28%	-20.73%	--	-19.46%	-19.46%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-10-09	0.6771	0.6771	2.56%	-8.60%	--	--	-32.30%	-32.29%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-10-09	1.0568	1.0568	0.98%	-6.25%	--	--	5.68%	5.68%	申购定投
万家中证细分化工产业主题ETF 159087	2026-10-09	0.9714	0.9714	0.91%	-7.38%	--	--	-2.86%	-2.86%	申购定投
万家中证800红利低波动ETF 158023	2026-10-09	1.0101	1.0101	0.23%	1.28%	--	--	1.01%	1.01%	认购定投
万家中证金融科技主题ETF 562400	2026-10-09	1.0009	1.0009	0.14%	--	--	--	0.09%	0.09%	申购定投
万家创业板金融科技ETF 158067	2026-10-09	1.0001	1.0001	0.01%	--	--	--	0.01%	0.01%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-09-30	1.2951	1.2951	-0.08%	-1.52%	1.39%	1.54%	1.53%	29.51%	申购定投
万家稳健养老（FOF）Y 017343	2026-09-30	1.3253	1.3253	-0.08%	-1.48%	1.66%	2.07%	1.93%	12.51%	申购定投
万家平衡养老（FOF）A 007232	2026-09-30	1.3744	1.3744	0.20%	-1.93%	-1.24%	-2.14%	-1.96%	37.44%	申购定投
万家平衡养老（FOF）Y 017241	2026-09-30	1.3988	1.3988	0.20%	-1.89%	-1.00%	-1.68%	-1.62%	14.51%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-09-30	1.1386	1.1386	0.08%	-1.48%	0.55%	0.57%	0.35%	13.86%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-09-30	1.1572	1.1572	0.08%	-1.44%	0.78%	1.03%	0.70%	15.56%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-09-30	1.1316	1.1316	-0.23%	-1.89%	1.77%	0.61%	1.14%	13.16%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-09-30	1.1478	1.1478	-0.23%	-1.86%	1.95%	0.99%	1.42%	14.93%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-09-30	1.2011	1.2011	0.17%	-2.14%	1.43%	-0.34%	0.23%	20.11%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-09-30	1.3822	1.3822	-0.59%	-6.16%	4.07%	1.39%	2.55%	38.22%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-09-30	1.3665	1.3665	-0.59%	-6.19%	3.86%	1.00%	2.25%	36.65%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-09-30	1.0472	1.0472	-0.06%	-1.31%	-0.27%	0.02%	-0.11%	4.72%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-09-30	1.0408	1.0408	-0.06%	-1.34%	-0.46%	-0.37%	-0.41%	4.08%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-09-30	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	2026-09-30	1.0985	1.0985	-0.36%	-5.41%	-1.36%	-3.22%	-3.37%	9.85%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-09-30	1.0929	1.0929	-0.36%	-5.43%	-1.56%	-3.61%	-3.66%	9.29%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-09-30	1.0055	1.0055	0.19%	-1.33%	0.15%	0.40%	0.03%	0.55%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-09-30	1.0023	1.0023	0.19%	-1.35%	0.01%	0.10%	-0.19%	0.23%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-09-30	1.0046	1.0046	0.01%	-0.54%	0.35%	--	0.38%	0.46%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-09-30	1.0024	1.0024	0.00%	-0.57%	0.21%	--	0.18%	0.24%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-09-30	1.0113	1.0113	0.02%	-0.22%	0.91%	--	1.13%	1.13%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-09-30	1.0091	1.0091	0.02%	-0.24%	0.75%	--	0.91%	0.91%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-09-30	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	2026-09-30	1.0049	1.0049	0.03%	-0.18%	0.46%	--	0.49%	0.49%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-09-30	1.0032	1.0032	0.02%	-0.21%	0.30%	--	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	2026-10-08	0.9177	0.9177	-4.30%	-8.36%	11.68%	-6.03%	4.34%	-8.23%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-10-08	0.8903	0.8903	-4.31%	-8.41%	11.34%	-6.61%	3.86%	-10.97%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-10-09	0.7655	0.7655	3.28%	-4.97%	-20.14%	-43.29%	-33.37%	-23.45%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-10-09	0.7686	0.7686	3.26%	-4.99%	-20.24%	-43.44%	-33.51%	-23.14%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-10-08	1.7448	1.7448	1.01%	3.62%	20.49%	17.42%	16.20%	74.48%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-10-08	1.7332	1.7332	1.01%	3.61%	20.39%	17.19%	16.03%	73.32%	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
万家乾利债券A 028644	--	--	--	--	--	--	--	--	--	认购定投
万家乾利债券C 028645	--	--	--	--	--	--	--	--	--	认购定投