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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	2026-09-09	2.2777	2.2777	-0.83%	13.45%	8.71%	13.88%	127.77%	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	2026-09-09	0.5776	0.5776	-1.01%	-22.23%	-22.56%	-19.76%	-42.24%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-09	1.2525	1.2525	0.21%	-0.34%	8.66%	2.41%	25.25%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-09-09	1.1370	1.1370	-0.39%	-21.04%	-31.36%	-23.52%	13.70%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-09-09	5.7675	5.7675	-0.13%	17.88%	48.70%	22.15%	476.75%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-09-09	4.1602	4.1602	-0.48%	24.67%	31.15%	19.83%	316.02%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-09-09	1.5751	2.7922	1.01%	0.09%	5.32%	6.16%	197.27%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-09-09	1.3258	1.4868	0.05%	3.05%	6.77%	3.56%	54.95%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-09-09	3.5532	3.5532	2.12%	26.76%	57.90%	54.79%	255.32%	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	2026-09-08	1.6838	1.6838	-0.10%	16.86%	17.46%	12.14%	68.38%	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	2026-09-09	3.6410	4.7810	1.74%	-11.96%	37.85%	13.03%	701.38%	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	2026-09-09	0.2781	1.011%	0.09%	0.55%	1.15%	0.77%	76.14%	申购定投
万家货币B 519507	2026-09-09	0.3439	1.254%	0.11%	0.67%	1.39%	0.93%	43.06%	申购定投
万家货币D 018614	2026-09-09	0.3438	1.254%	0.11%	0.67%	1.39%	0.93%	5.86%	申购定投
万家货币R 519501	2026-09-09	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-09-09	0.3192	1.163%	0.10%	0.62%	1.30%	0.87%	34.83%	申购定投
万家货币F 019099	2026-09-09	0.2782	1.012%	0.09%	0.55%	1.15%	0.77%	2.69%	申购定投
万家日日薪A 519511	2026-09-09	0.2550	0.939%	0.08%	0.51%	1.07%	0.72%	38.39%	申购定投
万家日日薪B 519512	2026-09-09	0.3208	1.182%	0.10%	0.63%	1.31%	0.89%	36.33%	申购定投
万家日日薪E 018228	2026-09-09	0.3208	1.182%	0.10%	0.63%	1.31%	0.89%	2.68%	申购定投
万家日日薪R 519513	2026-09-09	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	2026-09-09	0.2571	0.949%	0.08%	0.52%	1.08%	0.73%	31.36%	申购定投
万家现金宝B 004811	2026-09-09	0.3096	1.141%	0.10%	0.62%	1.27%	0.87%	23.30%	申购定投
万家现金宝D 023709	2026-09-09	0.2986	1.100%	0.09%	0.60%	1.23%	0.84%	1.94%	申购定投
万家现金宝E 015705	2026-09-09	0.2428	0.898%	0.08%	0.50%	1.03%	0.70%	6.74%	申购定投
万家现金增利A 004169	2026-09-09	0.2924	1.075%	0.09%	0.57%	1.20%	0.80%	23.46%	申购定投
万家现金增利B 004170	2026-09-09	0.3446	1.267%	0.11%	0.67%	1.39%	0.94%	25.74%	申购定投
万家天添宝A 004717	2026-09-09	0.2615	0.983%	0.08%	0.52%	1.10%	0.73%	21.75%	申购定投
万家天添宝B 004718	2026-09-09	0.3136	1.175%	0.10%	0.62%	1.29%	0.87%	23.87%	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	2026-09-09	1.1702	1.1702	0.09%	0.03%	0.14%	--	2.50%	3.44%	申购定投
万家增强收益债券C 161902	2026-09-09	1.1663	2.4011	0.08%	-0.02%	-0.08%	2.06%	2.22%	235.05%	申购定投
万家稳健增利债券A 519186	2026-09-09	1.0591	1.8345	-0.04%	-0.14%	0.78%	2.71%	1.85%	111.34%	申购定投
万家稳健增利债券C 519187	2026-09-09	1.0525	1.7592	-0.04%	-0.16%	0.63%	2.40%	1.64%	98.19%	申购定投
万家稳健增利债券D 024152	2026-09-09	1.0711	1.0711	-0.03%	-0.13%	0.79%	2.70%	1.85%	5.38%	申购定投
万家添利A 019684	2026-09-09	1.2239	1.2239	-0.11%	-0.73%	-2.44%	0.20%	-1.37%	15.11%	申购定投
万家添利C 161908	2026-09-09	1.2114	2.1971	-0.10%	-0.76%	-2.61%	-0.15%	-1.61%	156.65%	申购定投
万家信用恒利债券A 519188	2026-09-09	1.2290	1.6622	0.02%	0.16%	1.33%	2.78%	1.98%	76.64%	申购定投
万家信用恒利债券C 519189	2026-09-09	1.1860	1.5835	0.02%	0.14%	1.18%	2.46%	1.77%	66.52%	申购定投
万家信用恒利债券D 020798	2026-09-09	1.2277	1.2277	0.01%	0.16%	1.32%	2.76%	1.97%	7.05%	申购定投
万家双利A 519190	2026-09-09	1.3749	1.6624	-0.18%	-2.05%	1.43%	8.52%	3.64%	72.19%	申购定投
万家双利C 016580	2026-09-09	1.3573	1.5774	-0.18%	-2.08%	1.25%	8.14%	3.39%	7.67%	申购定投
万家恒瑞18个月A 003159	2026-09-09	1.0618	1.3066	0.01%	0.20%	1.73%	2.91%	2.30%	34.41%	申购定投
万家恒瑞18个月C 003160	2026-09-09	1.0509	1.2667	0.01%	0.17%	1.58%	2.60%	2.09%	29.54%	申购定投
万家鑫璟纯债A 003327	2026-09-09	1.2892	1.4819	0.01%	0.30%	1.86%	2.74%	2.40%	52.85%	申购定投
万家鑫璟纯债C 003328	2026-09-09	1.2682	1.4550	0.02%	0.28%	1.76%	2.54%	2.27%	49.67%	申购定投
万家鑫安纯债A 003329	2026-09-09	1.0275	1.3746	0.00%	0.11%	0.75%	1.51%	0.94%	43.35%	申购定投
万家鑫安纯债C 003330	2026-09-09	1.0255	1.3534	0.01%	0.10%	0.70%	1.40%	0.88%	40.62%	申购定投
万家鑫安纯债E 016598	2026-09-09	1.0263	1.1741	0.00%	0.09%	0.69%	1.39%	0.86%	11.56%	申购定投
万家家享中短债A 519199	2026-09-09	1.0550	1.2799	0.00%	0.13%	1.01%	1.89%	1.38%	30.33%	申购定投
万家家享中短债C 007926	2026-09-09	1.0438	1.2640	0.00%	0.12%	0.92%	1.68%	1.25%	17.48%	申购定投
万家家享中短债D 016787	2026-09-09	1.0561	1.1713	0.00%	0.13%	1.01%	1.88%	1.37%	11.78%	申购定投
万家年年恒荣A 519206	2026-09-04	1.1514	1.3215	0.08%	0.19%	1.32%	2.18%	1.65%	34.52%	申购定投
万家年年恒荣C 519207	2026-09-04	1.1208	1.2742	0.08%	0.16%	1.16%	1.87%	1.45%	29.16%	申购定投
万家年年恒荣D 021228	2026-09-04	1.1508	1.1833	0.08%	0.18%	1.32%	2.17%	1.65%	5.78%	申购定投
万家1-3年政金债纯债A 003520	2026-09-09	1.0280	1.3190	0.00%	0.13%	1.27%	2.01%	1.60%	36.86%	申购定投
万家1-3年政金债纯债C 003521	2026-09-09	1.0173	1.3069	0.00%	0.11%	1.16%	1.81%	1.47%	35.34%	申购定投
万家鑫丰纯债A 004079	2026-09-09	1.1249	1.3853	0.01%	0.30%	3.00%	3.97%	3.37%	44.70%	申购定投
万家鑫丰纯债C 004080	2026-09-09	1.1198	1.3671	0.01%	0.29%	2.91%	3.78%	3.24%	42.27%	申购定投
万家鑫丰纯债E 014494	2026-09-09	1.1233	1.2108	0.01%	0.30%	3.00%	3.96%	3.36%	17.42%	申购定投
万家鑫享纯债A 003747	2026-09-09	1.0303	1.3423	0.00%	0.18%	1.78%	2.66%	2.30%	37.52%	申购定投
万家鑫享纯债C 003748	2026-09-09	1.0282	1.3370	0.00%	0.18%	1.78%	2.65%	2.29%	36.89%	申购定投
万家鑫瑞A 003518	2026-09-09	1.0336	1.3004	0.01%	0.21%	1.32%	1.89%	1.61%	33.01%	申购定投
万家鑫瑞D 015207	2026-09-09	1.0424	1.1368	0.01%	0.23%	1.48%	2.20%	1.83%	11.82%	申购定投
万家鑫瑞E 003519	2026-09-09	1.0495	1.3401	0.01%	0.24%	1.49%	2.18%	1.83%	37.84%	申购定投
万家玖盛A 004464	2026-09-09	1.0202	1.3401	0.00%	0.10%	1.39%	2.04%	1.71%	39.39%	申购定投
万家玖盛C 004465	2026-09-09	1.0188	1.3244	0.00%	0.08%	1.30%	1.84%	1.58%	37.32%	申购定投
万家玖盛D 022183	2026-09-09	1.0251	1.0723	0.00%	0.22%	1.91%	2.56%	2.23%	3.82%	申购定投
万家安弘纯债A 004681	2026-09-04	1.1070	1.3243	0.02%	0.05%	0.39%	0.99%	0.55%	35.53%	申购定投
万家安弘纯债C 004682	2026-09-04	1.0912	1.3037	0.02%	0.04%	0.28%	0.79%	0.41%	33.11%	申购定投
万家安弘纯债D 023274	2026-09-04	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	2026-09-09	1.2550	1.3580	0.02%	-0.10%	1.81%	6.46%	4.51%	36.87%	申购定投
万家家瑞债券C 004572	2026-09-09	1.2103	1.3113	0.03%	-0.13%	1.61%	6.06%	4.23%	31.97%	申购定投
万家家瑞债券D 027171	2026-09-09	1.2559	1.2559	0.03%	-0.10%	--	--	1.27%	1.27%	申购定投
万家鑫悦纯债A 006172	2026-09-09	1.0946	1.2914	0.00%	0.32%	2.23%	3.10%	2.79%	32.50%	申购定投
万家鑫悦纯债C 006173	2026-09-09	1.0803	1.2583	0.00%	0.28%	2.02%	2.69%	2.50%	28.47%	申购定投
万家民安增利A 007488	2026-09-09	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	2026-09-09	1.0001	1.1047	0.01%	0.00%	0.00%	0.00%	0.00%	10.93%	申购定投
万家鑫盛A 007703	2026-09-09	1.0802	1.1802	0.01%	0.18%	0.96%	1.76%	1.30%	18.81%	申购定投
万家鑫盛C 007704	2026-09-09	1.0844	1.1706	0.01%	0.16%	0.90%	1.64%	1.23%	17.78%	申购定投
万家惠享39个月 007979	2026-09-04	1.0348	1.1896	0.02%	0.11%	0.87%	2.25%	1.26%	20.41%	申购定投
万家可转债债券A 008331	2026-09-09	1.4454	1.4454	-0.52%	-4.58%	-6.69%	3.92%	-1.09%	44.54%	申购定投
万家可转债债券C 008332	2026-09-09	1.4090	1.4090	-0.53%	-4.61%	-6.88%	3.50%	-1.37%	40.90%	申购定投
万家可转债债券D 025133	2026-09-09	1.4627	1.4627	-0.52%	-4.57%	-6.66%	3.91%	-1.07%	8.96%	申购定投
万家民瑞祥和6个月A 009338	2026-09-09	1.1263	1.1828	-0.05%	-0.19%	0.32%	1.31%	0.95%	19.05%	申购定投
万家民瑞祥和6个月C 009339	2026-09-09	1.1103	1.1620	-0.05%	-0.22%	0.17%	1.01%	0.74%	16.81%	申购定投
万家陆家嘴金融城金融债 011166	2026-09-09	1.0553	1.1732	0.00%	0.09%	1.13%	1.76%	1.56%	18.20%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-09-09	1.0413	1.1514	0.01%	0.11%	1.71%	2.53%	2.12%	15.97%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-09-09	1.0398	1.0909	0.00%	0.11%	1.71%	2.52%	2.12%	6.69%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-09-09	1.1308	1.1308	0.00%	0.14%	0.75%	1.51%	1.04%	13.08%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-09-09	1.1195	1.1195	0.01%	0.13%	0.65%	1.30%	0.90%	11.95%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-09-04	1.0577	1.1499	0.11%	0.23%	1.65%	2.08%	2.03%	15.60%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-09-09	1.0181	1.1093	0.01%	0.20%	1.58%	1.95%	1.97%	11.22%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-09-09	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	2026-09-09	1.0527	1.1304	0.01%	0.12%	1.79%	2.72%	2.25%	13.49%	申购定投
万家鑫橙纯债债券C 015472	2026-09-09	1.0421	1.1117	0.01%	0.09%	1.58%	2.46%	1.98%	11.51%	申购定投
万家鑫融纯债债券A 015925	2026-09-09	1.0929	1.1752	0.01%	0.17%	1.81%	2.89%	2.24%	18.28%	申购定投
万家鑫融纯债债券C 015926	2026-09-09	1.0879	1.1581	0.01%	0.14%	1.63%	2.50%	1.96%	16.40%	申购定投
万家鑫耀纯债债券A 016414	2026-09-09	1.0318	1.1146	0.00%	0.10%	1.47%	2.26%	1.82%	11.89%	申购定投
万家鑫耀纯债债券C 016415	2026-09-09	1.0287	1.1116	0.00%	0.08%	1.30%	1.92%	1.58%	11.53%	申购定投
万家惠利债券A 016421	2026-09-09	1.1044	1.1044	0.05%	-0.03%	1.20%	3.82%	2.50%	10.44%	申购定投
万家惠利债券C 016422	2026-09-09	1.0872	1.0872	0.06%	-0.06%	0.99%	3.40%	2.22%	8.72%	申购定投
万家鑫怡债券A 016928	2026-09-09	1.0385	1.1052	0.01%	0.36%	1.57%	2.36%	1.87%	10.80%	申购定投
万家鑫怡债券C 016929	2026-09-09	1.0312	1.0949	0.01%	0.34%	1.46%	2.11%	1.72%	9.73%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-09-09	1.0302	1.0955	0.00%	0.14%	1.36%	2.19%	1.75%	9.82%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-09-09	1.0276	1.0918	0.01%	0.14%	1.31%	2.10%	1.69%	9.43%	申购定投
万家集利债券发起式A 018741	2026-09-09	1.0789	1.0789	0.06%	-0.30%	0.20%	2.91%	1.43%	7.89%	申购定投
万家集利债券发起式C 018742	2026-09-09	1.0652	1.0652	0.06%	-0.34%	0.01%	2.50%	1.15%	6.52%	申购定投
万家稳安60天持有期债券A 019083	2026-09-09	1.0778	1.0778	0.01%	0.13%	1.10%	1.96%	1.46%	7.78%	申购定投
万家稳安60天持有期债券C 019084	2026-09-09	1.0718	1.0718	0.01%	0.12%	1.00%	1.76%	1.32%	7.18%	申购定投
万家锦利债券发起式A 020218	2026-09-09	1.1833	1.1833	0.10%	-0.74%	2.52%	7.64%	4.81%	18.33%	申购定投
万家锦利债券发起式C 020219	2026-09-09	1.1713	1.1713	0.10%	-0.77%	2.32%	7.22%	4.52%	17.13%	申购定投
万家稳航90天持有期债券A 020572	2026-09-09	1.0596	1.0596	0.01%	0.26%	1.53%	2.36%	1.87%	5.96%	申购定投
万家稳航90天持有期债券C 020573	2026-09-09	1.0540	1.0540	0.01%	0.24%	1.42%	2.14%	1.72%	5.40%	申购定投
万家稳丰6个月持有期债券A 020665	2026-09-09	1.0440	1.0440	-0.07%	-0.16%	1.04%	2.19%	2.06%	4.40%	申购定投
万家稳丰6个月持有期债券C 020666	2026-09-09	1.0391	1.0391	-0.07%	-0.18%	0.92%	1.98%	1.92%	3.91%	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	2026-09-09	1.0510	1.0510	0.01%	0.13%	1.00%	2.04%	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	2026-09-09	1.0472	1.0472	0.00%	0.12%	0.93%	1.88%	1.35%	4.72%	申购定投
万家鑫明债券A 022623	2026-09-09	1.0257	1.0257	0.01%	0.27%	1.08%	1.83%	1.41%	2.57%	申购定投
万家鑫明债券C 022624	2026-09-09	1.0209	1.0209	0.00%	0.24%	0.92%	1.52%	1.20%	2.09%	申购定投
万家稳宁债券A 023477	2026-09-09	1.0208	1.0208	0.01%	0.31%	1.25%	2.03%	1.59%	2.08%	申购定投
万家稳宁债券C 023478	2026-09-09	1.0185	1.0185	0.00%	0.30%	1.14%	1.82%	1.44%	1.85%	申购定投
万家稳康30天持有期债券A 024530	2026-09-09	1.0312	1.0312	0.01%	0.14%	1.47%	2.94%	1.78%	3.12%	申购定投
万家稳康30天持有期债券C 024531	2026-09-09	1.0292	1.0292	0.01%	0.13%	1.37%	2.76%	1.65%	2.92%	申购定投
万家裕利债券A 024106	2026-09-09	1.0535	1.0535	0.21%	0.20%	2.16%	--	4.37%	5.35%	申购定投
万家裕利债券C 024107	2026-09-09	1.0496	1.0496	0.22%	0.16%	1.96%	--	4.09%	4.96%	申购定投
万家元利债券A 025979	2026-09-09	1.0086	1.0086	0.03%	-0.04%	0.69%	--	0.86%	0.86%	申购定投
万家元利债券C 025980	2026-09-09	1.0062	1.0062	0.03%	-0.08%	0.48%	--	0.62%	0.62%	申购定投
万家元和债券A 027628	2026-09-04	1.0059	1.0059	-0.01%	0.22%	--	--	0.59%	0.59%	申购定投
万家元和债券C 027629	2026-09-04	1.0055	1.0055	-0.02%	0.20%	--	--	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
万家和谐增长混合A 519181	2026-09-09	3.3843	6.7073	-0.40%	-3.29%	15.08%	39.28%	16.57%	837.29%	申购定投
万家和谐增长混合C 016954	2026-09-09	3.3352	3.3352	-0.40%	-3.33%	14.86%	38.67%	16.25%	90.94%	申购定投
万家双引擎灵活配置混合A 519183	2026-09-09	3.6410	4.7810	1.74%	2.20%	-11.96%	37.85%	13.03%	701.38%	申购定投
万家双引擎灵活配置混合C 020199	2026-09-09	3.6025	3.6025	1.74%	2.17%	-12.15%	37.30%	12.72%	96.31%	申购定投
万家行业优选 161903	2026-09-09	1.6519	5.5270	-0.73%	-5.28%	20.75%	22.02%	22.85%	1087.86%	申购定投
万家精选A 519185	2026-09-09	2.3762	3.7505	1.40%	4.76%	14.52%	46.46%	40.47%	499.00%	申购定投
万家精选C 015566	2026-09-09	2.3169	2.4431	1.40%	4.70%	14.18%	45.60%	39.90%	96.86%	申购定投
万家新利 519191	2026-09-09	2.6877	3.0503	1.88%	8.30%	16.69%	48.11%	43.00%	276.03%	申购定投
万家瑞丰A 001488	2026-09-09	1.8912	1.8912	0.24%	-2.44%	1.28%	12.06%	4.35%	89.12%	申购定投
万家瑞丰C 001489	2026-09-09	1.7795	1.7795	0.24%	-2.47%	1.13%	11.73%	4.14%	77.95%	申购定投
万家瑞兴A 001518	2026-09-09	1.0953	1.7353	0.22%	-5.52%	-25.03%	-21.58%	-22.76%	64.20%	申购定投
万家瑞兴C 015390	2026-09-09	1.0744	1.0744	0.22%	-5.56%	-25.23%	-21.98%	-23.03%	-13.20%	申购定投
万家品质A 519195	2026-09-09	5.6880	6.1060	-0.39%	-3.18%	15.90%	44.87%	18.62%	687.18%	申购定投
万家品质C 016600	2026-09-09	5.5779	5.5779	-0.39%	-3.23%	15.61%	44.16%	18.21%	92.39%	申购定投
万家瑞益A 001635	2026-09-09	1.5942	1.5942	0.03%	0.19%	-3.17%	-1.53%	-2.31%	59.42%	申购定投
万家瑞益C 001636	2026-09-09	1.5317	1.5317	0.03%	0.18%	-3.27%	-1.72%	-2.45%	53.17%	申购定投
万家新兴蓝筹A 519196	2026-09-09	5.2789	5.7726	-0.25%	-3.10%	16.53%	46.15%	19.26%	681.89%	申购定投
万家新兴蓝筹C 022714	2026-09-09	5.2330	5.2330	-0.25%	-3.14%	16.23%	45.42%	18.85%	85.51%	申购定投
万家瑞和A 002664	2026-09-09	1.3653	1.4753	0.02%	-0.12%	1.84%	4.09%	2.53%	51.58%	申购定投
万家瑞和C 002665	2026-09-09	1.3376	1.4106	0.02%	-0.13%	1.80%	3.99%	2.46%	43.57%	申购定投
万家颐达A 519197	2026-09-09	1.7831	1.9391	0.33%	0.49%	12.83%	35.01%	25.18%	104.50%	申购定投
万家颐达C 019077	2026-09-09	1.7565	1.7565	0.33%	0.44%	12.55%	34.34%	24.77%	59.99%	申购定投
万家颐和A 519198	2026-09-09	1.7674	2.2674	-0.21%	1.72%	-2.59%	9.09%	6.80%	150.21%	申购定投
万家颐和C 016620	2026-09-09	1.7332	1.7332	-0.21%	1.67%	-2.84%	8.54%	6.43%	-4.88%	申购定投
万家瑞盈A 003734	2026-09-09	1.5713	1.5713	0.28%	-1.92%	3.09%	8.86%	3.07%	57.13%	申购定投
万家瑞盈C 003735	2026-09-09	1.5572	1.5572	0.28%	-1.94%	2.98%	8.64%	2.92%	55.72%	申购定投
万家瑞祥A 001633	2026-09-09	1.3258	1.4868	0.05%	-0.32%	3.05%	6.77%	3.56%	54.95%	申购定投
万家瑞祥C 001634	2026-09-09	1.3070	1.4619	0.05%	-0.34%	2.95%	6.55%	3.42%	51.91%	申购定投
万家瑞富A 001530	2026-09-09	1.1679	1.3732	0.45%	-0.78%	3.82%	10.59%	7.38%	40.47%	申购定投
万家瑞富C 012007	2026-09-09	1.1115	1.3500	0.44%	-0.81%	3.68%	10.26%	7.15%	5.17%	申购定投
万家瑞隆A 003751	2026-09-09	2.0233	2.0233	-0.12%	-2.16%	-5.41%	8.64%	9.94%	102.33%	申购定投
万家瑞隆C 015384	2026-09-09	1.9784	1.9784	-0.12%	-2.20%	-5.66%	8.08%	9.55%	-12.34%	申购定投
万家宏观择时多策略A 519212	2026-09-09	3.5532	3.5532	2.12%	8.23%	26.76%	57.90%	54.79%	255.32%	申购定投
万家宏观择时多策略C 017787	2026-09-09	3.4901	3.4901	2.12%	8.18%	26.45%	57.11%	54.25%	75.74%	申购定投
万家量化睿选A 004641	2026-09-09	2.1322	2.1322	0.42%	1.08%	11.89%	40.01%	25.72%	113.22%	申购定投
万家量化睿选C 016556	2026-09-09	2.0814	2.0814	0.42%	1.02%	11.55%	39.19%	25.21%	40.65%	申购定投
万家臻选A 005094	2026-09-09	5.7675	5.7675	-0.13%	-2.87%	17.88%	48.70%	22.15%	476.75%	申购定投
万家臻选C 022709	2026-09-09	5.7165	5.7165	-0.13%	-2.91%	17.59%	47.90%	21.72%	87.91%	申购定投
万家成长优选混合A 005299	2026-09-09	4.7961	4.7961	-0.49%	-2.52%	24.95%	31.64%	20.04%	379.61%	申购定投
万家成长优选混合C 005300	2026-09-09	4.5905	4.5905	-0.49%	-2.56%	24.64%	30.98%	19.63%	359.05%	申购定投
万家潜力价值混合A 005400	2026-09-09	1.6080	1.6080	-0.34%	0.77%	1.12%	-6.01%	-4.29%	60.80%	申购定投
万家潜力价值混合C 005401	2026-09-09	1.5359	1.5359	-0.34%	0.72%	0.86%	-6.48%	-4.61%	53.59%	申购定投
万家量化同顺多策略混合A 005650	2026-09-09	1.7806	1.7806	1.19%	-1.68%	5.93%	19.92%	12.11%	78.06%	申购定投
万家量化同顺多策略混合C 005651	2026-09-09	1.7043	1.7043	1.19%	-1.73%	5.67%	19.33%	11.74%	70.43%	申购定投
万家新机遇龙头企业混合A 005821	2026-09-09	1.7376	2.9665	-0.04%	-2.26%	13.87%	20.18%	15.01%	239.82%	申购定投
万家新机遇龙头企业混合C 014260	2026-09-09	1.6711	2.8844	-0.04%	-2.33%	13.43%	19.21%	14.36%	0.16%	申购定投
万家新机遇价值驱动混合A 161910	2026-09-09	2.8396	3.3113	-0.80%	-9.53%	7.12%	45.89%	21.29%	173.81%	申购定投
万家新机遇价值驱动混合C 006085	2026-09-09	2.4398	2.6077	-0.80%	-9.59%	6.70%	44.74%	20.63%	180.41%	申购定投
万家智造优势混合A 006132	2026-09-09	2.6460	3.1859	0.27%	-4.23%	-19.64%	-0.43%	-6.50%	208.07%	申购定投
万家智造优势混合C 006133	2026-09-09	2.5199	3.0473	0.26%	-4.27%	-19.84%	-0.93%	-6.82%	193.39%	申购定投
万家经济新动能A 005311	2026-09-09	2.2777	2.2777	-0.83%	-3.25%	13.45%	8.71%	13.88%	127.77%	申购定投
万家经济新动能C 005312	2026-09-09	2.1639	2.1639	-0.83%	-3.29%	13.17%	8.16%	13.48%	116.39%	申购定投
万家人工智能混合A 006281	2026-09-09	4.1602	4.1602	-0.48%	-2.56%	24.67%	31.15%	19.83%	316.02%	申购定投
万家人工智能混合C 014162	2026-09-09	4.0052	4.0052	-0.48%	-2.63%	24.17%	30.09%	19.16%	25.91%	申购定投
万家社会责任A 161912	2026-09-09	4.2866	4.9296	-0.22%	-3.25%	17.64%	45.74%	22.03%	518.57%	申购定投
万家社会责任C 161913	2026-09-09	4.1322	4.7687	-0.22%	-3.30%	17.35%	45.01%	21.61%	495.93%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-09-09	3.3056	3.3056	-0.13%	-2.91%	26.82%	45.29%	31.51%	230.56%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-09-09	3.2378	3.2378	-0.14%	-2.95%	26.50%	44.57%	31.06%	60.42%	申购定投
万家汽车新趋势混合A 006233	2026-09-09	2.5463	3.0263	-0.47%	-9.03%	-12.11%	-7.81%	-16.56%	221.45%	申购定投
万家汽车新趋势混合C 006234	2026-09-09	2.4600	2.9295	-0.47%	-9.08%	-12.33%	-8.28%	-16.86%	210.56%	申购定投
万家科技创新混合A 008633	2026-09-09	1.4133	1.4133	-0.25%	-3.71%	32.99%	58.16%	40.47%	41.33%	申购定投
万家科技创新混合C 008634	2026-09-09	1.3670	1.3670	-0.25%	-3.76%	32.67%	57.36%	39.99%	36.70%	申购定投
万家自主创新A 008120	2026-09-09	1.3488	1.3488	-0.57%	-2.40%	14.84%	17.78%	13.11%	34.88%	申购定投
万家自主创新C 008121	2026-09-09	1.3050	1.3050	-0.56%	-2.44%	14.53%	17.18%	12.70%	30.50%	申购定投
万家民丰回报混合 008979	2026-09-09	1.2569	1.2569	0.06%	0.22%	1.63%	4.99%	3.33%	25.69%	申购定投
万家价值优势一年持有期混合 009199	2026-09-09	2.5204	2.5204	-0.58%	-7.60%	6.21%	19.77%	4.89%	152.04%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-09-07	0.7833	0.7833	-1.12%	1.97%	1.03%	-4.11%	-0.86%	-21.67%	申购定投
万家创业板2年A 161914	2026-09-09	0.8834	0.8834	-1.08%	-5.42%	9.30%	16.74%	16.44%	-11.66%	申购定投
万家创业板2年C 161915	2026-09-09	0.8570	0.8570	-1.07%	-5.46%	9.03%	16.16%	16.03%	-14.30%	申购定投
万家科创板2年 506001	2026-09-09	1.7292	1.9789	-0.91%	-4.94%	35.26%	46.94%	38.03%	107.63%	申购定投
万家健康产业混合A 010054	2026-09-09	0.5383	0.5383	-0.61%	-3.29%	-23.33%	-30.77%	-20.70%	-46.17%	申购定投
万家健康产业混合C 010055	2026-09-09	0.5228	0.5228	-0.61%	-3.33%	-23.53%	-31.11%	-20.98%	-47.72%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-09-09	0.8828	0.8828	-0.44%	0.43%	-12.55%	-5.68%	-8.04%	-11.72%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-09-09	0.8574	0.8574	-0.43%	0.39%	-12.77%	-6.15%	-8.36%	-14.26%	申购定投
万家战略发展产业混合A 010611	2026-09-09	1.5772	1.5772	2.64%	3.90%	-6.98%	50.37%	18.56%	57.72%	申购定投
万家战略发展产业混合C 010612	2026-09-09	1.5332	1.5332	2.64%	3.85%	-7.22%	49.61%	18.15%	53.32%	申购定投
万家内需增长一年持有期混合 010694	2026-09-09	1.0774	1.0774	-0.16%	-2.39%	-3.71%	8.94%	8.84%	7.74%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-09-09	1.1167	1.1167	0.96%	-1.46%	-2.20%	10.54%	4.06%	11.67%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-09-09	1.0865	1.0865	0.96%	-1.50%	-2.45%	9.98%	3.69%	8.65%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-09-09	1.1000	1.1000	0.01%	0.36%	2.58%	4.62%	3.58%	10.00%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-09-09	1.0779	1.0779	0.01%	0.34%	2.48%	4.34%	3.42%	7.79%	申购定投
万家周期优势企业混合A 008491	2026-09-09	1.1761	1.1761	1.19%	0.50%	-7.52%	18.07%	-3.53%	17.61%	申购定投
万家周期优势企业混合C 008492	2026-09-09	1.1422	1.1422	1.19%	0.46%	-7.75%	17.49%	-3.86%	14.22%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-09-09	1.1993	1.1993	0.07%	-0.32%	3.00%	7.03%	3.71%	19.93%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-09-09	1.1117	1.1117	0.07%	-0.15%	-1.22%	-1.11%	-1.64%	11.17%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-09-09	1.0887	1.0887	0.07%	-0.18%	-1.42%	-1.50%	-1.91%	8.87%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-09-09	1.1416	1.1416	0.05%	0.12%	1.68%	5.33%	3.23%	14.16%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-09-09	1.1188	1.1188	0.05%	0.09%	1.48%	4.91%	2.95%	11.88%	申购定投
万家沪港深蓝筹混合A 007182	2026-09-09	0.7471	0.7471	0.23%	-4.19%	-12.29%	-14.70%	-16.47%	-25.29%	申购定投
万家沪港深蓝筹混合C 007183	2026-09-09	0.7298	0.7298	0.23%	-4.24%	-12.54%	-15.14%	-16.78%	-27.02%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-09-09	1.1655	1.1655	0.01%	-1.98%	12.84%	17.34%	12.45%	16.55%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-09-09	1.1380	1.1380	0.00%	-2.03%	12.54%	16.74%	12.04%	13.80%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-09-04	1.1471	1.5471	0.66%	6.28%	-25.06%	-25.06%	-19.05%	46.77%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-09-04	1.1138	1.5138	0.64%	6.23%	-25.25%	-25.44%	-19.32%	43.30%	申购定投
万家港股通精选混合A 013009	2026-09-09	0.9325	0.9325	0.42%	-3.57%	-11.47%	-14.51%	-14.66%	-6.75%	申购定投
万家港股通精选混合C 013010	2026-09-09	0.9110	0.9110	0.42%	-3.61%	-11.69%	-14.94%	-14.95%	-8.90%	申购定投
万家景气驱动混合A 013326	2026-09-09	0.8637	0.8637	0.00%	-1.42%	-11.78%	-4.30%	-2.54%	-13.63%	申购定投
万家景气驱动混合C 013327	2026-09-09	0.8436	0.8436	-0.01%	-1.46%	-12.01%	-4.76%	-2.87%	-15.64%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-09-09	1.0954	1.0954	0.05%	0.22%	0.95%	4.22%	2.60%	9.54%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-09-09	1.0763	1.0763	0.06%	0.19%	0.74%	3.81%	2.32%	7.63%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-09-09	1.0836	1.0836	0.00%	0.08%	0.56%	1.20%	0.80%	8.36%	申购定投
万家匠心致远一年持有期混合A 015610	2026-09-09	1.0642	1.0642	-0.03%	-2.07%	16.37%	20.15%	14.79%	6.42%	申购定投
万家匠心致远一年持有期混合C 015611	2026-09-09	1.0426	1.0426	-0.04%	-2.11%	16.08%	19.55%	14.40%	4.26%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-09-09	0.8285	0.8285	-0.52%	-1.80%	-10.75%	-11.75%	-6.81%	-17.15%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-09-09	0.8119	0.8119	-0.51%	-1.85%	-10.99%	-12.20%	-7.13%	-18.81%	申购定投
万家欣远混合A 016163	2026-09-09	0.8540	0.8540	-0.40%	0.90%	0.59%	-5.30%	-2.74%	-14.60%	申购定投
万家欣远混合C 016164	2026-09-09	0.8373	0.8373	-0.40%	0.86%	0.35%	-5.76%	-3.07%	-16.27%	申购定投
万家先进制造混合发起式A 018184	2026-09-09	1.1044	1.1044	0.46%	-3.25%	-22.47%	-6.92%	-10.24%	10.44%	申购定投
万家先进制造混合发起式C 018185	2026-09-09	1.0854	1.0854	0.46%	-3.29%	-22.67%	-7.40%	-10.55%	8.54%	申购定投
万家颐德一年持有期混合A 018242	2026-09-09	0.8656	0.8656	-0.52%	-1.68%	-9.82%	-10.85%	-5.86%	-13.44%	申购定投
万家颐德一年持有期混合C 018243	2026-09-09	0.8512	0.8512	-0.53%	-1.72%	-10.05%	-11.31%	-6.18%	-14.88%	申购定投
万家欣优混合A 018350	2026-09-09	1.0083	1.0083	1.21%	0.93%	-15.52%	6.37%	-1.21%	0.83%	申购定投
万家欣优混合C 018356	2026-09-09	0.9920	0.9920	1.21%	0.88%	-15.73%	5.82%	-1.58%	-0.80%	申购定投
万家远见先锋一年持有期混合A 015987	2026-09-09	1.5476	1.5476	-0.55%	-4.43%	13.69%	19.77%	9.53%	54.76%	申购定投
万家远见先锋一年持有期混合C 015988	2026-09-09	1.5233	1.5233	-0.55%	-4.48%	13.40%	19.18%	9.16%	52.33%	申购定投
万家红利量化选股混合发起式A 019987	2026-09-09	0.9106	0.9106	-0.48%	-2.36%	-14.28%	-9.81%	-11.93%	-8.94%	申购定投
万家红利量化选股混合发起式C 019988	2026-09-09	0.8979	0.8979	-0.48%	-2.39%	-14.49%	-10.25%	-12.23%	-10.21%	申购定投
万家趋势领先混合A 018999	2026-09-09	2.0818	2.0818	1.21%	2.79%	-14.17%	30.29%	4.53%	108.18%	申购定投
万家趋势领先混合C 019000	2026-09-09	2.0609	2.0609	1.20%	2.74%	-14.38%	29.79%	4.11%	106.09%	申购定投
万家医药量化选股混合发起式A 020491	2026-09-09	1.1264	1.1264	-1.16%	-7.01%	0.71%	-8.51%	0.11%	12.64%	申购定投
万家医药量化选股混合发起式C 020492	2026-09-09	1.1116	1.1116	-1.16%	-7.05%	0.45%	-8.97%	-0.23%	11.16%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-09-09	1.8373	1.8373	0.64%	-4.52%	-1.36%	20.49%	10.24%	83.73%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-09-09	1.8131	1.8131	0.63%	-4.56%	-1.61%	19.88%	9.86%	81.31%	申购定投
万家国企动力混合A 019336	2026-09-09	1.4056	1.4056	0.65%	0.14%	-19.46%	14.94%	-1.47%	40.56%	申购定投
万家国企动力混合C 019337	2026-09-09	1.3878	1.3878	0.65%	0.10%	-19.66%	14.34%	-1.78%	38.78%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-09-09	1.0386	1.0468	-0.11%	-0.70%	-2.79%	-2.63%	-3.34%	4.70%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-09-09	1.0290	1.0365	-0.11%	-0.73%	-2.99%	-3.03%	-3.62%	3.66%	申购定投
万家研究领航混合A 020090	2026-09-09	1.1592	1.1592	-0.03%	-5.67%	-0.86%	3.66%	-1.07%	15.92%	申购定投
万家研究领航混合C 020091	2026-09-09	1.1471	1.1471	-0.03%	-5.72%	-1.12%	3.11%	-1.42%	14.71%	申购定投
万家科技量化选股混合发起式A 020975	2026-09-09	1.8219	1.8219	0.24%	-3.76%	14.75%	39.33%	22.79%	82.19%	申购定投
万家科技量化选股混合发起式C 020976	2026-09-09	1.8038	1.8038	0.23%	-3.81%	14.45%	38.63%	22.36%	80.38%	申购定投
万家新机遇同享混合A 024465	2026-09-09	1.3100	1.3100	0.02%	-1.27%	8.18%	12.01%	8.07%	31.00%	申购定投
万家新机遇同享混合C 024466	2026-09-09	1.3022	1.3022	0.02%	-1.31%	7.92%	11.46%	7.70%	30.22%	申购定投
万家多元价值混合发起式A 024676	2026-09-09	1.1133	1.1133	0.12%	0.92%	-15.73%	6.05%	-1.73%	11.33%	申购定投
万家多元价值混合发起式C 024677	2026-09-09	1.1068	1.1068	0.12%	0.87%	-15.94%	5.52%	-2.07%	10.68%	申购定投
万家元晟量化选股混合发起式A 025447	2026-09-09	1.1468	1.1468	-0.79%	9.61%	-5.01%	--	8.16%	14.68%	申购定投
万家元晟量化选股混合发起式C 025448	2026-09-09	1.1412	1.1412	-0.80%	9.55%	-5.25%	--	7.79%	14.12%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-09-09	1.3578	1.3578	-0.77%	-9.63%	16.84%	--	30.49%	35.78%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-09-09	1.3520	1.3520	-0.78%	-9.67%	16.54%	--	30.05%	35.20%	申购定投
万家消费机遇混合A 026269	2026-09-09	0.9386	0.9386	-0.21%	0.77%	-4.59%	--	-6.14%	-6.14%	申购定投
万家消费机遇混合C 026270	2026-09-09	0.9357	0.9357	-0.21%	0.72%	-4.84%	--	-6.43%	-6.43%	申购定投
万家致远动力混合发起式A 026617	2026-09-09	0.8891	0.8891	-0.16%	-7.35%	-6.91%	--	-11.09%	-11.09%	申购定投
万家致远动力混合发起式C 026618	2026-09-09	0.8868	0.8868	-0.16%	-7.38%	-7.11%	--	-11.32%	-11.32%	申购定投
万家医疗创新混合发起式A 026839	2026-09-09	0.9183	0.9183	-2.09%	-5.29%	-8.09%	--	-8.17%	-8.17%	申购定投
万家医疗创新混合发起式C 026840	2026-09-09	0.9164	0.9164	-2.07%	-5.31%	-8.27%	--	-8.36%	-8.36%	申购定投
万家价值回报混合发起式A 027229	2026-09-09	0.8493	0.8493	0.96%	-0.54%	--	--	-15.07%	-15.07%	申购定投
万家价值回报混合发起式C 027230	2026-09-09	0.8482	0.8482	0.96%	-0.57%	--	--	-15.18%	-15.18%	申购定投
万家港股通价值混合发起式A 027369	2026-09-09	0.8384	0.8384	0.64%	2.72%	--	--	-16.16%	-16.16%	申购定投
万家港股通价值混合发起式C 027370	2026-09-09	0.8371	0.8371	0.65%	2.69%	--	--	-16.29%	-16.29%	申购定投
万家港股通科技智选混合发起式A 027699	2026-09-09	0.9518	0.9518	-1.52%	-10.51%	--	--	-4.82%	-4.82%	申购定投
万家港股通科技智选混合发起式C 027700	2026-09-09	0.9508	0.9508	-1.53%	-10.55%	--	--	-4.92%	-4.92%	申购定投
万家匠心领航混合发起式A 027717	2026-09-04	0.6669	0.6669	-5.22%	-1.61%	--	--	-33.31%	-33.31%	申购定投
万家匠心领航混合发起式C 027718	2026-09-04	0.6664	0.6664	-5.22%	-1.64%	--	--	-33.36%	-33.36%	申购定投
万家资源主题混合发起式A 027905	2026-09-04	1.0425	1.0425	-3.45%	3.77%	--	--	4.25%	4.25%	申购定投
万家资源主题混合发起式C 027906	2026-09-04	1.0418	1.0418	-3.47%	3.72%	--	--	4.18%	4.18%	申购定投
万家消费启航混合发起式A 028259	2026-09-04	1.0101	1.0101	1.01%	-0.85%	--	--	1.01%	1.01%	申购定投
万家消费启航混合发起式C 028260	2026-09-04	1.0096	1.0096	1.01%	-0.89%	--	--	0.96%	0.96%	申购定投
万家卓越领航混合A 028289	2026-09-04	0.9963	0.9963	-0.50%	--	--	--	-0.37%	-0.37%	申购定投
万家卓越领航混合C 028290	2026-09-04	0.9961	0.9961	-0.51%	--	--	--	-0.39%	-0.39%	申购定投
万家价值优选混合发起式A 027624	2026-09-04	0.9999	0.9999	-0.01%	--	--	--	-0.01%	-0.01%	申购定投
万家价值优选混合发起式C 027625	2026-09-04	0.9998	0.9998	-0.02%	--	--	--	-0.02%	-0.02%	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	2026-09-09	1.9418	1.9418	-0.50%	0.82%	2.39%	-3.04%	-2.65%	94.18%	申购定投
万家元贞量化选股股票A 012350	2026-09-09	1.6578	1.6578	0.52%	0.59%	11.22%	38.40%	22.46%	65.78%	申购定投
万家元贞量化选股股票C 012351	2026-09-09	1.6292	1.6292	0.52%	0.55%	10.94%	37.72%	22.05%	62.92%	申购定投
万家周期驱动股票发起式A 019879	2026-09-09	1.8435	1.8435	1.90%	1.70%	-12.12%	25.05%	7.44%	84.35%	申购定投
万家周期驱动股票发起式C 019880	2026-09-09	1.8189	1.8189	1.90%	1.65%	-12.34%	24.45%	7.08%	81.89%	申购定投
万家数字经济股票发起式A 025449	2026-09-09	0.7180	0.7180	-0.26%	-11.72%	-16.48%	--	-20.75%	-28.20%	申购定投
万家数字经济股票发起式C 025450	2026-09-09	0.7145	0.7145	-0.27%	-11.76%	-16.69%	--	-21.02%	-28.55%	申购定投
万家周期视野股票发起式A 025445	2026-09-09	1.1571	1.1571	1.49%	3.07%	-13.28%	--	12.35%	15.71%	申购定投
万家周期视野股票发起式C 025446	2026-09-09	1.1523	1.1523	1.49%	3.03%	-13.52%	--	12.04%	15.23%	申购定投
万家智胜量化选股股票A 025386	2026-09-09	1.0947	1.0947	0.46%	-0.35%	5.80%	--	6.09%	9.47%	申购定投
万家智胜量化选股股票C 025387	2026-09-09	1.0901	1.0901	0.47%	-0.39%	5.54%	--	5.73%	9.01%	申购定投
万家景明红利量化选股股票发起式A 028406	2026-09-09	1.0077	1.0077	0.12%	--	--	--	0.77%	0.77%	申购定投
万家景明红利量化选股股票发起式C 028407	2026-09-09	1.0075	1.0075	0.12%	--	--	--	0.75%	0.75%	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	2026-09-09	0.9979	3.5130	0.26%	-2.05%	-2.88%	0.98%	-1.67%	369.78%	申购定投
万家180指数C 022741	2026-09-09	0.9954	1.1671	0.25%	-2.08%	-3.03%	0.68%	-1.88%	14.27%	申购定投
万家中证红利ETF联接A 161907	2026-09-09	1.5751	2.7922	1.01%	3.50%	0.09%	5.32%	6.16%	197.27%	申购定投
万家中证红利ETF联接C 015558	2026-09-09	1.5489	2.7538	1.01%	3.49%	0.04%	5.22%	6.08%	37.68%	申购定投
万家沪深300指数增强A 002670	2026-09-09	1.5964	1.7544	0.49%	-1.08%	3.27%	11.62%	5.69%	76.87%	申购定投
万家沪深300指数增强C 002671	2026-09-09	1.9658	2.1658	0.49%	-1.12%	3.06%	11.18%	5.40%	117.90%	申购定投
万家沪深300指数增强Y 022917	2026-09-09	1.6123	1.6123	0.50%	-1.03%	3.56%	12.25%	6.10%	28.55%	申购定投
万家中证1000指数增强A 005313	2026-09-09	1.5763	2.3122	0.04%	0.14%	-2.81%	13.96%	6.97%	192.38%	申购定投
万家中证1000指数增强C 005314	2026-09-09	1.5507	2.2553	0.05%	0.11%	-3.00%	13.52%	6.68%	180.87%	申购定投
万家中证500指数增强A 006729	2026-09-09	1.7439	2.3863	0.11%	-2.03%	3.50%	23.99%	12.98%	169.82%	申购定投
万家中证500指数增强C 006730	2026-09-09	1.6976	2.3229	0.11%	-2.07%	3.29%	23.49%	12.67%	161.24%	申购定投
万家创业板指数增强A 009981	2026-09-09	1.3560	1.3560	-0.01%	-3.72%	8.56%	20.82%	9.11%	35.60%	申购定投
万家创业板指数增强C 009982	2026-09-09	1.3259	1.3259	-0.01%	-3.76%	8.34%	20.34%	8.81%	32.59%	申购定投
万家国证2000ETF发起式联接A 016788	2026-09-09	1.3818	1.3818	-0.27%	0.13%	-4.78%	7.80%	2.36%	38.18%	申购定投
万家国证2000ETF发起式联接C 016789	2026-09-09	1.3657	1.3657	-0.28%	0.10%	-4.94%	7.47%	2.14%	36.57%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-09-09	1.2411	1.2411	0.10%	-3.84%	6.47%	15.68%	7.63%	24.11%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-09-09	1.2323	1.2323	0.09%	-3.86%	6.34%	15.44%	7.47%	23.23%	申购定投
万家北证50成份指数发起式A 018120	2026-09-09	1.1370	1.1370	-0.39%	-4.44%	-21.04%	-31.36%	-23.52%	13.70%	申购定投
万家北证50成份指数发起式C 018121	2026-09-09	1.1293	1.1293	-0.39%	-4.46%	-21.12%	-31.50%	-23.63%	12.93%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-09-09	0.5776	0.5776	-1.01%	-8.01%	-22.23%	-22.56%	-19.76%	-42.24%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-09-09	0.5737	0.5737	-1.00%	-8.03%	-22.30%	-22.71%	-19.86%	-42.63%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-09-09	1.0362	1.0362	0.12%	-8.08%	-16.82%	-5.36%	-16.51%	3.62%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-09-09	1.0308	1.0308	0.13%	-8.09%	-16.90%	-5.54%	-16.62%	3.08%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-09-09	1.6930	1.6930	1.78%	-2.98%	-13.83%	31.75%	2.72%	69.30%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-09-09	1.6821	1.6821	1.77%	-3.00%	-13.92%	31.50%	2.59%	68.21%	申购定投
万家国证2000指数增强A 018653	2026-09-09	1.5767	1.5767	0.01%	0.80%	-0.73%	18.77%	10.60%	57.67%	申购定投
万家国证2000指数增强C 018654	2026-09-09	1.5582	1.5582	0.02%	0.76%	-0.93%	18.30%	10.30%	55.82%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-09-09	1.6662	1.6662	-0.36%	-3.40%	-4.44%	4.03%	-1.67%	66.62%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-09-09	1.6579	1.6579	-0.36%	-3.42%	-4.54%	3.82%	-1.81%	65.79%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-09-09	1.7079	1.7079	-0.41%	-3.58%	16.27%	32.47%	24.36%	70.79%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-09-09	1.6946	1.6946	-0.41%	-3.62%	16.04%	31.94%	24.01%	69.46%	申购定投
万家中证A500ETF发起式联接A 022440	2026-09-09	1.2525	1.2525	0.21%	-2.75%	-0.34%	8.66%	2.41%	25.25%	申购定投
万家中证A500ETF发起式联接C 022441	2026-09-09	1.2480	1.2480	0.22%	-2.77%	-0.43%	8.45%	2.28%	24.80%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-09-09	1.2524	1.2524	0.22%	-2.75%	-0.33%	8.66%	2.41%	26.17%	申购定投
万家中证2000指数增强A 019920	2026-09-09	1.5206	1.5206	-0.07%	2.90%	-1.95%	17.78%	8.61%	52.06%	申购定投
万家中证2000指数增强C 019921	2026-09-09	1.5105	1.5105	-0.07%	2.86%	-2.15%	17.31%	8.30%	51.05%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-09-09	1.4160	1.4160	-1.69%	2.54%	10.49%	-15.92%	8.95%	41.60%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-09-09	1.4153	1.4153	-1.69%	2.53%	10.37%	-15.86%	8.80%	41.53%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-09-09	1.1279	1.1429	0.54%	5.63%	-3.33%	0.20%	0.77%	14.30%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-09-09	1.1247	1.1397	0.55%	5.62%	-3.42%	0.00%	0.62%	13.98%	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	2026-09-09	2.4669	2.4669	-0.62%	-9.03%	51.91%	115.77%	68.02%	146.69%	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	2026-09-09	2.4602	2.4602	-0.63%	-9.05%	51.75%	115.35%	67.78%	146.02%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-09-09	1.0246	1.0246	0.71%	0.35%	-6.01%	0.42%	2.78%	2.46%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-09-09	1.0220	1.0220	0.71%	0.33%	-6.10%	0.22%	2.64%	2.20%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-09-09	1.0751	1.0751	0.48%	1.33%	-12.47%	6.51%	-1.36%	7.51%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-09-09	1.0727	1.0727	0.48%	1.31%	-12.55%	6.29%	-1.50%	7.27%	申购定投
万家创业板50ETF联接A 024862	2026-09-09	1.1147	1.1147	-0.04%	-5.25%	5.74%	--	4.57%	11.47%	申购定投
万家创业板50ETF联接C 024863	2026-09-09	1.1125	1.1125	-0.04%	-5.27%	5.64%	--	4.43%	11.25%	申购定投
万家沪深300ETF联接A 024011	2026-09-09	1.0425	1.0425	0.28%	-2.09%	2.39%	4.23%	2.49%	4.25%	申购定投
万家沪深300ETF联接C 024012	2026-09-09	1.0403	1.0403	0.28%	-2.11%	2.28%	4.01%	2.34%	4.03%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-09-09	1.0027	1.0027	1.03%	-0.70%	1.11%	--	-0.55%	0.27%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-09-09	0.9991	0.9991	1.02%	-0.74%	0.91%	--	-0.81%	-0.09%	申购定投
万家中证800红利低波动ETF联接A 025388	2026-09-09	1.0045	1.0045	0.07%	1.63%	-2.27%	--	0.64%	0.45%	申购定投
万家中证800红利低波动ETF联接C 025389	2026-09-09	1.0029	1.0029	0.07%	1.61%	-2.37%	--	0.50%	0.29%	申购定投
万家上证50ETF发起式联接A 024383	2026-09-09	0.9601	0.9601	0.04%	-1.51%	0.27%	--	-3.94%	-3.99%	申购定投
万家上证50ETF发起式联接C 024384	2026-09-09	0.9580	0.9580	0.04%	-1.54%	0.11%	--	-4.14%	-4.20%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-09-09	0.7515	0.7515	-1.26%	-7.39%	-12.17%	--	-22.00%	-24.85%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-09-09	0.7509	0.7509	-1.25%	-7.40%	-12.19%	--	-22.04%	-24.91%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-09-09	0.9398	0.9398	0.83%	-1.92%	--	--	-6.02%	-6.02%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-09-09	0.9393	0.9393	0.82%	-1.94%	--	--	-6.07%	-6.07%	申购定投
万家中证金融科技主题指数A 027977	2026-09-09	1.0201	1.0201	-1.29%	1.69%	--	--	2.01%	2.01%	申购定投
万家中证金融科技主题指数C 027978	2026-09-09	1.0198	1.0198	-1.30%	1.67%	--	--	1.98%	1.98%	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	2026-09-09	3.1874	3.1874	0.05%	-1.59%	0.28%	2.62%	-1.64%	218.74%	申购定投
万家国证2000ETF 159628	2026-09-09	1.3919	1.3919	-0.29%	0.17%	-4.57%	10.02%	3.49%	39.19%	申购定投
万家沪深300成长ETF 159656	2026-09-09	1.1955	1.1955	0.10%	-4.06%	6.03%	14.51%	5.75%	19.55%	申购定投
万家中证工业有色金属主题ETF 560860	2026-09-09	1.6497	1.6497	1.88%	-3.16%	-14.64%	35.11%	3.92%	64.97%	申购定投
万家创业板综合ETF 159541	2026-09-09	1.4994	1.4994	-0.39%	-3.58%	-4.24%	5.48%	-1.11%	49.94%	申购定投
万家中证红利ETF 159581	2026-09-09	1.0934	1.1884	1.09%	3.76%	0.49%	6.65%	7.08%	19.83%	申购定投
万家中证软件服务ETF 560360	2026-09-09	1.2029	1.2029	-1.08%	-8.45%	-23.15%	-23.00%	-20.76%	20.29%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-09-09	1.0681	3.2043	-0.66%	-9.52%	56.05%	128.98%	74.99%	220.43%	申购定投
万家中证港股通央企红利ETF 159333	2026-09-09	1.4185	1.4635	0.57%	6.01%	-2.24%	2.02%	2.39%	46.42%	申购定投
万家中证全指公用事业ETF 560620	2026-09-09	0.9625	0.9625	0.75%	0.35%	-6.20%	1.06%	3.18%	-3.75%	申购定投
万家中证港股通创新药ETF 520700	2026-09-09	1.6249	1.6249	-1.78%	2.59%	10.91%	-16.38%	9.34%	62.49%	申购定投
万家上证科创板成长ETF 588070	2026-09-09	2.1693	2.1693	-0.50%	-0.91%	24.68%	52.93%	27.27%	116.93%	申购定投
万家中证A500ETF 159356	2026-09-09	1.2826	1.2826	0.23%	-2.89%	-0.05%	9.95%	2.95%	28.26%	申购定投
万家沪深300ETF 159393	2026-09-09	4.9242	1.2571	0.30%	-2.21%	2.70%	8.82%	2.92%	25.71%	申购定投
万家上证科创板50成份ETF 588840	2026-09-09	1.4653	1.4653	-0.68%	-9.18%	13.58%	27.81%	17.90%	46.53%	申购定投
万家中证机器人ETF 560630	2026-09-09	1.0678	1.0678	-0.86%	-7.42%	-5.17%	-3.96%	-4.97%	6.78%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-09-09	0.7713	0.7713	-1.27%	-11.87%	-19.81%	-34.21%	-30.43%	-22.87%	申购定投
万家国证航天航空行业ETF 159208	2026-09-09	1.1081	1.1081	1.33%	4.71%	-26.29%	-1.03%	-20.30%	10.81%	申购定投
万家创业板50ETF 159372	2026-09-09	1.7770	1.7770	-0.05%	-5.72%	6.30%	19.57%	5.10%	77.70%	申购定投
万家国证港股通科技ETF 159251	2026-09-09	0.7443	0.7443	-1.33%	-7.79%	-12.80%	-30.47%	-22.82%	-25.57%	申购定投
万家中证人工智能主题ETF 159248	2026-09-09	1.7183	1.7183	-0.54%	-7.49%	14.13%	31.86%	14.94%	71.83%	申购定投
万家中证800自由现金流ETF 563580	2026-09-09	1.1382	1.1382	0.51%	1.43%	-12.99%	7.58%	-1.21%	13.82%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-09-09	102.4606	1.0246	0.00%	0.22%	1.44%	--	2.00%	2.46%	申购定投
万家国证新能源车电池ETF 159156	2026-09-09	0.8327	0.8327	0.13%	-8.54%	-17.34%	--	-16.73%	-16.73%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-09-09	0.7408	0.7408	-0.91%	-7.21%	--	--	-25.93%	-25.92%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-09-09	1.1273	1.1273	-0.18%	8.03%	--	--	12.73%	12.73%	申购定投
万家中证细分化工产业主题ETF 159087	2026-09-09	1.0488	1.0488	0.66%	-1.46%	--	--	4.88%	4.88%	申购定投
万家中证800红利低波动ETF 158023	2026-09-09	0.9973	0.9973	0.14%	--	--	--	-0.27%	-0.27%	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	2026-09-07	1.3109	1.3109	0.34%	-0.36%	0.82%	3.71%	2.77%	31.09%	申购定投
万家稳健养老（FOF）Y 017343	2026-09-07	1.3410	1.3410	0.35%	-0.32%	1.09%	4.27%	3.14%	13.85%	申购定投
万家平衡养老（FOF）A 007232	2026-09-07	1.3949	1.3949	0.45%	-0.19%	-3.78%	3.01%	-0.50%	39.49%	申购定投
万家平衡养老（FOF）Y 017241	2026-09-07	1.4192	1.4192	0.45%	-0.15%	-3.55%	3.51%	-0.18%	16.19%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-09-07	1.1541	1.1541	0.41%	0.20%	-1.42%	4.74%	1.72%	15.41%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-09-07	1.1726	1.1726	0.41%	0.24%	-1.19%	5.21%	2.04%	17.10%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-09-07	1.1478	1.1478	0.66%	-0.49%	0.95%	4.54%	2.59%	14.78%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-09-07	1.1640	1.1640	0.66%	-0.46%	1.14%	4.94%	2.85%	16.55%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-09-07	1.2202	1.2202	0.86%	0.04%	-0.93%	5.21%	1.83%	22.02%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-09-07	1.4464	1.4464	2.26%	-1.90%	1.87%	15.01%	7.32%	44.64%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-09-07	1.4303	1.4303	2.26%	-1.93%	1.66%	14.55%	7.03%	43.03%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-09-07	1.0579	1.0579	0.28%	-0.20%	-0.62%	1.86%	0.91%	5.79%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-09-07	1.0516	1.0516	0.28%	-0.23%	-0.82%	1.45%	0.62%	5.16%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-09-07	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	2026-09-07	1.1448	1.1448	1.59%	-1.51%	-4.26%	5.42%	0.70%	14.48%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-09-07	1.1391	1.1391	1.57%	-1.56%	-4.46%	4.99%	0.41%	13.91%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-09-07	1.0146	1.0146	0.27%	-0.37%	-1.44%	1.46%	0.94%	1.46%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-09-07	1.0115	1.0115	0.27%	-0.40%	-1.59%	1.15%	0.73%	1.15%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-09-07	1.0089	1.0089	0.07%	0.03%	-0.29%	--	0.81%	0.89%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-09-07	1.0069	1.0069	0.06%	0.00%	-0.42%	--	0.63%	0.69%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-09-07	1.0134	1.0134	0.02%	0.18%	0.68%	--	1.34%	1.34%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-09-07	1.0114	1.0114	0.02%	0.16%	0.52%	--	1.14%	1.14%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-09-07	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	2026-09-07	1.0065	1.0065	0.06%	0.27%	--	--	0.65%	0.65%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-09-07	1.0050	1.0050	0.05%	0.24%	--	--	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
万家全球成长一年持有期混合（QDII）A 012535	2026-09-08	1.0014	1.0014	-2.70%	4.26%	19.44%	14.48%	13.86%	0.14%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-09-08	0.9720	0.9720	-2.70%	4.20%	19.07%	13.80%	13.39%	-2.80%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-09-09	0.8055	0.8055	-1.20%	-11.61%	-19.69%	-33.56%	-29.88%	-19.45%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-09-09	0.8090	0.8090	-1.20%	-11.63%	-19.80%	-33.74%	-30.01%	-19.10%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-09-08	1.6838	1.6838	-0.10%	-0.78%	16.86%	17.46%	12.14%	68.38%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-09-08	1.6728	1.6728	-0.10%	-0.79%	16.74%	17.23%	11.99%	67.28%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家中证家电龙头指数A 028682	--	--	--	--	--	--	--	--	--	认购定投
万家中证家电龙头指数C 028683	--	--	--	--	--	--	--	--	--	认购定投
万家中证金融科技主题ETF 562403	--	--	--	--	--	--	--	--	--	认购定投