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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	2026-02-02	2.1413	2.1413	-4.53%	16.09%	59.13%	7.06%	114.13%	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	2026-02-02	0.7649	0.7649	-2.98%	7.49%	17.95%	6.27%	-23.51%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-02-02	1.2439	1.2439	-2.47%	18.94%	28.20%	1.71%	24.39%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-02-02	1.5429	1.5429	-1.93%	4.63%	35.62%	3.78%	54.29%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-02-02	4.9918	4.9918	-3.37%	65.21%	76.82%	5.72%	399.18%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-02-02	3.5773	3.5773	-2.78%	47.09%	44.58%	3.04%	257.73%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-02-02	1.5216	2.7049	-2.93%	0.91%	5.71%	0.32%	180.93%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-02-02	1.2917	1.4527	-0.62%	5.97%	9.65%	0.90%	50.97%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-02-02	2.3963	2.3963	-5.81%	5.83%	7.82%	4.39%	139.63%	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	2026-01-30	1.5046	1.5046	-1.33%	5.98%	15.95%	0.21%	50.46%	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	2026-02-02	3.7727	4.9127	-6.55%	69.53%	81.92%	17.12%	730.37%	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	2026-02-02	0.3729	1.192%	0.11%	0.62%	1.35%	0.11%	74.99%	申购定投
万家货币B 519507	2026-02-02	0.4388	1.435%	0.13%	0.74%	1.59%	0.13%	41.91%	申购定投
万家货币D 018614	2026-02-02	0.4388	1.436%	0.13%	0.74%	1.59%	0.13%	5.02%	申购定投
万家货币R 519501	2026-02-02	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-02-02	0.4141	1.344%	0.12%	0.69%	1.50%	0.12%	33.83%	申购定投
万家货币F 019099	2026-02-02	0.3730	1.192%	0.11%	0.62%	1.35%	0.11%	2.01%	申购定投
万家日日薪A 519511	2026-02-02	0.3114	1.088%	0.09%	0.57%	1.24%	0.10%	37.54%	申购定投
万家日日薪B 519512	2026-02-02	0.3774	1.332%	0.11%	0.69%	1.49%	0.12%	35.30%	申购定投
万家日日薪E 018228	2026-02-02	0.3773	1.332%	0.11%	0.69%	1.49%	0.12%	1.90%	申购定投
万家日日薪R 519513	2026-02-02	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	2026-02-02	0.2944	1.076%	0.10%	0.58%	1.26%	0.10%	30.53%	申购定投
万家现金宝B 004811	2026-02-02	0.3450	1.270%	0.12%	0.67%	1.46%	0.12%	22.38%	申购定投
万家现金宝D 023709	2026-02-02	0.3338	1.229%	0.11%	0.65%	--	0.11%	1.20%	申购定投
万家现金宝E 015705	2026-02-02	0.2780	1.028%	0.09%	0.55%	1.21%	0.09%	6.10%	申购定投
万家现金增利A 004169	2026-02-02	0.3370	1.236%	0.11%	0.64%	1.39%	0.11%	22.62%	申购定投
万家现金增利B 004170	2026-02-02	0.3892	1.429%	0.13%	0.73%	1.58%	0.13%	24.73%	申购定投
万家天添宝A 004717	2026-02-02	0.2985	1.108%	0.10%	0.60%	1.29%	0.10%	20.98%	申购定投
万家天添宝B 004718	2026-02-02	0.3506	1.300%	0.12%	0.69%	1.49%	0.12%	22.95%	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	2026-02-02	1.1618	1.1618	-0.68%	1.76%	--	--	1.76%	2.70%	申购定投
万家增强收益债券C 161902	2026-02-02	1.1608	2.3952	-0.68%	1.74%	3.49%	4.29%	1.74%	233.47%	申购定投
万家稳健增利债券A 519186	2026-02-02	1.0447	1.8201	-0.28%	0.46%	1.33%	2.87%	0.46%	108.47%	申购定投
万家稳健增利债券C 519187	2026-02-02	1.0399	1.7466	-0.29%	0.42%	1.17%	2.54%	0.42%	95.82%	申购定投
万家稳健增利债券D 024152	2026-02-02	1.0564	1.0564	-0.28%	0.46%	1.32%	--	0.46%	3.94%	申购定投
万家添利A 019684	2026-02-02	1.2510	1.2510	-0.35%	0.81%	5.26%	8.57%	0.81%	17.66%	申购定投
万家添利C 161908	2026-02-02	1.2408	2.2339	-0.35%	0.78%	5.07%	8.20%	0.78%	162.88%	申购定投
万家信用恒利债券A 519188	2026-02-02	1.2098	1.6430	0.00%	0.39%	1.09%	2.19%	0.39%	73.88%	申购定投
万家信用恒利债券C 519189	2026-02-02	1.1696	1.5671	-0.01%	0.36%	0.93%	1.85%	0.36%	64.22%	申购定投
万家信用恒利债券D 020798	2026-02-02	1.2086	1.2086	-0.01%	0.38%	1.08%	2.17%	0.38%	5.39%	申购定投
万家双利A 519190	2026-02-02	1.3569	1.6444	-1.12%	2.28%	9.49%	9.07%	2.28%	69.93%	申购定投
万家双利C 016580	2026-02-02	1.3424	1.5625	-1.12%	2.25%	9.31%	8.70%	2.25%	6.49%	申购定投
万家恒瑞18个月A 003159	2026-02-02	1.0405	1.2853	0.01%	0.25%	0.68%	1.70%	0.25%	31.71%	申购定投
万家恒瑞18个月C 003160	2026-02-02	1.0317	1.2475	0.00%	0.22%	0.53%	1.40%	0.22%	27.17%	申购定投
万家鑫璟纯债A 003327	2026-02-02	1.2622	1.4549	0.01%	0.25%	0.27%	0.76%	0.25%	49.65%	申购定投
万家鑫璟纯债C 003328	2026-02-02	1.2431	1.4299	0.01%	0.24%	0.17%	0.56%	0.24%	46.71%	申购定投
万家鑫安纯债A 003329	2026-02-02	1.0188	1.3659	0.01%	0.09%	0.84%	2.08%	0.09%	42.13%	申购定投
万家鑫安纯债C 003330	2026-02-02	1.0174	1.3453	0.01%	0.08%	0.78%	1.92%	0.08%	39.51%	申购定投
万家鑫安纯债E 016598	2026-02-02	1.0183	1.1661	0.01%	0.08%	0.79%	2.01%	0.08%	10.69%	申购定投
万家家享中短债A 519199	2026-02-02	1.0510	1.2670	0.00%	0.14%	0.68%	1.75%	0.14%	28.74%	申购定投
万家家享中短债C 007926	2026-02-02	1.0408	1.2525	0.01%	0.13%	0.58%	1.55%	0.13%	16.19%	申购定投
万家家享中短债D 016787	2026-02-02	1.0544	1.1585	0.01%	0.15%	0.68%	1.74%	0.15%	10.43%	申购定投
万家年年恒荣A 519206	2026-01-30	1.1438	1.3047	0.02%	0.16%	0.74%	1.12%	0.18%	32.57%	申购定投
万家年年恒荣C 519207	2026-01-30	1.1144	1.2598	0.01%	0.13%	0.58%	0.82%	0.15%	27.51%	申购定投
万家年年恒荣D 021228	2026-01-30	1.1433	1.1666	0.02%	0.16%	0.74%	1.12%	0.18%	4.25%	申购定投
万家1-3年政金债纯债A 003520	2026-02-02	1.0129	1.3039	0.00%	0.11%	0.43%	0.61%	0.11%	34.85%	申购定投
万家1-3年政金债纯债C 003521	2026-02-02	1.0036	1.2932	0.00%	0.10%	0.33%	0.40%	0.10%	33.52%	申购定投
万家鑫丰纯债A 004079	2026-02-02	1.0901	1.3505	0.01%	0.17%	0.23%	0.62%	0.17%	40.23%	申购定投
万家鑫丰纯债C 004080	2026-02-02	1.0863	1.3336	0.01%	0.15%	0.13%	0.42%	0.15%	38.01%	申购定投
万家鑫丰纯债E 014494	2026-02-02	1.0887	1.1762	0.02%	0.17%	0.24%	0.62%	0.17%	13.80%	申购定投
万家鑫享纯债A 003747	2026-02-02	1.0238	1.3213	0.02%	0.23%	0.08%	0.32%	0.23%	34.74%	申购定投
万家鑫享纯债C 003748	2026-02-02	1.0218	1.3161	0.01%	0.23%	0.14%	0.38%	0.23%	34.13%	申购定投
万家鑫瑞A 003518	2026-02-02	1.0691	1.2851	0.02%	0.13%	0.30%	0.73%	0.13%	31.08%	申购定投
万家鑫瑞D 015207	2026-02-02	1.0770	1.1194	0.02%	0.16%	0.46%	1.03%	0.16%	9.98%	申购定投
万家鑫瑞E 003519	2026-02-02	1.0842	1.3225	0.02%	0.16%	0.44%	1.02%	0.16%	35.57%	申购定投
万家玖盛A 004464	2026-02-02	1.0147	1.3243	0.00%	0.15%	0.09%	-0.35%	0.15%	37.25%	申购定投
万家玖盛C 004465	2026-02-02	1.0132	1.3098	0.00%	0.13%	-0.01%	-0.56%	0.13%	35.36%	申购定投
万家玖盛D 022183	2026-02-02	1.0143	1.0512	-0.01%	0.14%	0.08%	-0.32%	0.14%	1.70%	申购定投
万家安弘纯债A 004681	2026-01-30	1.1019	1.3192	0.02%	0.11%	0.63%	1.06%	0.09%	34.91%	申购定投
万家安弘纯债C 004682	2026-01-30	1.0874	1.2999	0.01%	0.09%	0.52%	0.85%	0.06%	32.65%	申购定投
万家安弘纯债D 023274	2026-01-30	1.0962	1.0962	0.00%	0.00%	0.36%	0.45%	0.00%	0.50%	申购定投
万家家瑞债券A 004571	2026-02-02	1.2177	1.3207	-0.81%	1.41%	6.95%	9.25%	1.41%	32.80%	申购定投
万家家瑞债券C 004572	2026-02-02	1.1771	1.2781	-0.81%	1.37%	6.75%	8.82%	1.37%	28.35%	申购定投
万家鑫悦纯债A 006172	2026-02-02	1.0676	1.2644	0.00%	0.25%	0.03%	0.08%	0.25%	29.23%	申购定投
万家鑫悦纯债C 006173	2026-02-02	1.0563	1.2343	0.00%	0.23%	-0.16%	-0.31%	0.23%	25.62%	申购定投
万家民安增利A 007488	2026-02-02	1.0207	1.1486	0.00%	0.67%	1.23%	1.87%	0.67%	15.83%	申购定投
万家民安增利C 007489	2026-02-02	1.0155	1.1201	-0.01%	0.62%	0.98%	1.40%	0.62%	12.64%	申购定投
万家鑫盛A 007703	2026-02-02	1.0844	1.1678	0.01%	0.15%	0.73%	1.53%	0.15%	17.46%	申购定投
万家鑫盛C 007704	2026-02-02	1.0776	1.1589	0.00%	0.14%	0.67%	1.41%	0.14%	16.51%	申购定投
万家惠享39个月 007979	2026-01-30	1.0356	1.1787	0.05%	0.24%	1.45%	2.88%	0.20%	19.15%	申购定投
万家可转债债券A 008331	2026-02-02	1.5259	1.5259	-2.16%	4.41%	15.70%	23.86%	4.41%	52.59%	申购定投
万家可转债债券C 008332	2026-02-02	1.4911	1.4911	-2.16%	4.37%	15.47%	23.36%	4.37%	49.11%	申购定投
万家可转债债券D 025133	2026-02-02	1.5438	1.5438	-2.15%	4.42%	--	--	4.42%	15.00%	申购定投
万家民瑞祥和6个月A 009338	2026-02-02	1.1194	1.1759	-0.33%	0.33%	0.35%	1.02%	0.33%	18.32%	申购定投
万家民瑞祥和6个月C 009339	2026-02-02	1.1054	1.1571	-0.34%	0.30%	0.19%	0.70%	0.30%	16.30%	申购定投
万家陆家嘴金融城金融债 011166	2026-01-30	1.0550	1.1586	0.02%	0.10%	0.29%	-0.08%	0.16%	16.58%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-02-02	1.0297	1.1319	0.02%	0.21%	-0.03%	-0.22%	0.21%	13.81%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-02-02	1.0283	1.0715	0.02%	0.22%	-0.02%	-0.22%	0.22%	4.71%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-02-02	1.1206	1.1206	0.02%	0.13%	0.75%	1.71%	0.13%	12.06%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-02-02	1.1107	1.1107	0.01%	0.11%	0.64%	1.50%	0.11%	11.07%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-02-02	1.0534	1.1306	0.00%	0.19%	-0.17%	0.22%	0.19%	13.52%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-02-02	1.0003	1.0915	0.00%	0.19%	-0.34%	-0.51%	0.19%	9.28%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-02-02	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	2026-02-02	1.0321	1.1098	0.02%	0.25%	0.16%	-0.25%	0.25%	11.27%	申购定投
万家鑫橙纯债债券C 015472	2026-02-02	1.0242	1.0938	0.02%	0.23%	0.11%	-0.51%	0.23%	9.59%	申购定投
万家鑫融纯债债券A 015925	2026-02-02	1.0715	1.1538	0.00%	0.23%	0.47%	0.50%	0.23%	15.96%	申购定投
万家鑫融纯债债券C 015926	2026-02-02	1.0689	1.1391	0.00%	0.18%	0.27%	0.05%	0.18%	14.37%	申购定投
万家鑫耀纯债债券A 016414	2026-02-02	1.0149	1.0977	0.00%	0.15%	0.27%	0.28%	0.15%	10.05%	申购定投
万家鑫耀纯债债券C 016415	2026-02-02	1.0139	1.0968	0.00%	0.12%	0.10%	-0.07%	0.12%	9.92%	申购定投
万家惠利债券A 016421	2026-02-02	1.0859	1.0859	-0.60%	0.78%	3.71%	6.04%	0.78%	8.59%	申购定投
万家惠利债券C 016422	2026-02-02	1.0715	1.0715	-0.60%	0.74%	3.48%	5.60%	0.74%	7.15%	申购定投
万家鑫怡债券A 016928	2026-02-02	1.0209	1.0876	0.00%	0.15%	0.35%	0.33%	0.15%	8.93%	申购定投
万家鑫怡债券C 016929	2026-02-02	1.0152	1.0789	0.00%	0.14%	0.22%	0.08%	0.14%	8.02%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-02-02	1.0140	1.0793	0.00%	0.15%	0.51%	0.67%	0.15%	8.09%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-02-02	1.0122	1.0764	0.01%	0.17%	0.49%	0.60%	0.17%	7.79%	申购定投
万家集利债券发起式A 018741	2026-02-02	1.0711	1.0711	-0.68%	0.70%	4.05%	5.79%	0.70%	7.11%	申购定投
万家集利债券发起式C 018742	2026-02-02	1.0600	1.0600	-0.68%	0.66%	3.83%	5.36%	0.66%	6.00%	申购定投
万家稳安60天持有期债券A 019083	2026-02-02	1.0640	1.0640	0.01%	0.16%	0.67%	1.47%	0.16%	6.40%	申购定投
万家稳安60天持有期债券C 019084	2026-02-02	1.0594	1.0594	0.01%	0.15%	0.58%	1.27%	0.15%	5.94%	申购定投
万家锦利债券发起式A 020218	2026-02-02	1.1443	1.1443	-0.65%	1.36%	6.12%	11.18%	1.36%	14.43%	申购定投
万家锦利债券发起式C 020219	2026-02-02	1.1353	1.1353	-0.66%	1.31%	5.90%	10.76%	1.31%	13.53%	申购定投
万家稳航90天持有期债券A 020572	2026-02-02	1.0415	1.0415	0.00%	0.12%	0.71%	2.16%	0.12%	4.15%	申购定投
万家稳航90天持有期债券C 020573	2026-02-02	1.0373	1.0373	0.00%	0.11%	0.59%	1.95%	0.11%	3.73%	申购定投
万家稳丰6个月持有期债券A 020665	2026-02-02	1.0278	1.0278	-0.20%	0.48%	0.08%	0.67%	0.48%	2.78%	申购定投
万家稳丰6个月持有期债券C 020666	2026-02-02	1.0242	1.0242	-0.21%	0.46%	-0.03%	0.46%	0.46%	2.42%	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	2026-02-02	1.0383	1.0383	0.01%	0.22%	0.72%	1.34%	0.22%	3.83%	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	2026-02-02	1.0355	1.0355	0.01%	0.21%	0.64%	1.19%	0.21%	3.55%	申购定投
万家鑫明债券A 022623	2026-02-02	1.0129	1.0129	0.01%	0.15%	0.56%	--	0.15%	1.29%	申购定投
万家鑫明债券C 022624	2026-02-02	1.0100	1.0100	0.01%	0.12%	0.40%	--	0.12%	1.00%	申购定投
万家稳宁债券A 023477	2026-02-02	1.0063	1.0063	0.01%	0.15%	0.62%	--	0.15%	0.63%	申购定投
万家稳宁债券C 023478	2026-02-02	1.0053	1.0053	0.01%	0.13%	0.53%	--	0.13%	0.53%	申购定投
万家稳康30天持有期债券A 024530	2026-02-02	1.0142	1.0142	0.01%	0.10%	--	--	0.10%	1.42%	申购定投
万家稳康30天持有期债券C 024531	2026-02-02	1.0134	1.0134	0.01%	0.09%	--	--	0.09%	1.34%	申购定投
万家裕利债券A 024106	2026-02-02	1.0216	1.0216	-0.83%	1.21%	--	--	1.21%	2.16%	申购定投
万家裕利债券C 024107	2026-02-02	1.0202	1.0202	-0.83%	1.17%	--	--	1.17%	2.02%	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
万家和谐增长混合A 519181	2026-02-02	3.0351	6.0969	-3.36%	4.54%	59.14%	71.49%	4.54%	740.58%	申购定投
万家和谐增长混合C 016954	2026-02-02	2.9982	2.9982	-3.36%	4.50%	58.75%	70.72%	4.50%	71.65%	申购定投
万家双引擎灵活配置混合A 519183	2026-02-02	3.7727	4.9127	-6.55%	17.12%	69.53%	81.92%	17.12%	730.37%	申购定投
万家双引擎灵活配置混合C 020199	2026-02-02	3.7420	3.7420	-6.56%	17.08%	69.20%	81.19%	17.08%	103.91%	申购定投
万家行业优选 161903	2026-02-02	1.4530	5.1741	-4.38%	8.06%	23.83%	51.50%	8.06%	944.84%	申购定投
万家精选A 519185	2026-02-02	1.7770	3.1513	-5.46%	5.05%	9.64%	11.77%	5.05%	347.95%	申购定投
万家精选C 015566	2026-02-02	1.7388	1.8650	-5.46%	4.99%	9.30%	11.08%	4.99%	47.74%	申购定投
万家新利 519191	2026-02-02	1.9908	2.3534	-5.38%	5.92%	12.44%	13.42%	5.92%	178.52%	申购定投
万家瑞丰A 001488	2026-02-02	1.8448	1.8448	-2.51%	1.79%	20.83%	26.60%	1.79%	84.48%	申购定投
万家瑞丰C 001489	2026-02-02	1.7389	1.7389	-2.51%	1.77%	20.64%	26.21%	1.77%	73.89%	申购定投
万家瑞兴A 001518	2026-02-02	1.4092	2.0492	-3.01%	-0.62%	24.30%	39.30%	-0.62%	111.25%	申购定投
万家瑞兴C 015390	2026-02-02	1.3866	1.3866	-3.02%	-0.67%	24.00%	38.60%	-0.67%	12.02%	申购定投
万家品质A 519195	2026-02-02	5.0716	5.4896	-3.33%	5.76%	63.40%	78.87%	5.76%	601.87%	申购定投
万家品质C 016600	2026-02-02	4.9884	4.9884	-3.34%	5.72%	63.00%	77.97%	5.72%	72.06%	申购定投
万家瑞益A 001635	2026-02-02	1.6353	1.6353	-0.73%	0.21%	2.84%	4.77%	0.21%	63.53%	申购定投
万家瑞益C 001636	2026-02-02	1.5731	1.5731	-0.73%	0.19%	2.74%	4.55%	0.19%	57.31%	申购定投
万家新兴蓝筹A 519196	2026-02-02	4.6636	5.1573	-3.25%	5.36%	64.16%	77.44%	5.36%	590.75%	申购定投
万家新兴蓝筹C 022714	2026-02-02	4.6369	4.6369	-3.26%	5.31%	63.74%	76.54%	5.31%	64.38%	申购定投
万家瑞和A 002664	2026-02-02	1.3400	1.4500	-0.27%	0.63%	2.91%	5.11%	0.63%	48.77%	申购定投
万家瑞和C 002665	2026-02-02	1.3136	1.3866	-0.27%	0.62%	2.86%	5.00%	0.62%	40.99%	申购定投
万家颐达A 519197	2026-02-02	1.5063	1.6623	-2.99%	5.75%	29.66%	49.79%	5.75%	72.75%	申购定投
万家颐达C 019077	2026-02-02	1.4882	1.4882	-2.99%	5.71%	29.34%	49.04%	5.71%	35.55%	申购定投
万家颐和A 519198	2026-02-02	1.7365	2.2365	-1.07%	4.94%	15.60%	23.23%	4.94%	145.84%	申购定投
万家颐和C 016620	2026-02-02	1.7080	1.7080	-1.08%	4.88%	15.33%	22.63%	4.88%	-6.26%	申购定投
万家瑞盈A 003734	2026-02-02	1.5175	1.5175	-2.03%	-0.46%	14.69%	19.92%	-0.46%	51.75%	申购定投
万家瑞盈C 003735	2026-02-02	1.5058	1.5058	-2.04%	-0.48%	14.58%	19.68%	-0.48%	50.58%	申购定投
万家瑞祥A 001633	2026-02-02	1.2917	1.4527	-0.62%	0.90%	5.97%	9.65%	0.90%	50.97%	申购定投
万家瑞祥C 001634	2026-02-02	1.2749	1.4298	-0.62%	0.88%	5.86%	9.41%	0.88%	48.18%	申购定投
万家瑞富A 001530	2026-02-02	1.1025	1.3078	-1.80%	1.37%	10.50%	18.04%	1.37%	32.60%	申购定投
万家瑞富C 012007	2026-02-02	1.0512	1.2897	-1.80%	1.34%	10.35%	17.69%	1.34%	-0.53%	申购定投
万家瑞隆A 003751	2026-02-02	1.9603	1.9603	-1.84%	6.51%	24.88%	31.25%	6.51%	96.03%	申购定投
万家瑞隆C 015384	2026-02-02	1.9228	1.9228	-1.84%	6.47%	24.56%	30.57%	6.47%	-14.80%	申购定投
万家宏观择时多策略A 519212	2026-02-02	2.3963	2.3963	-5.81%	4.39%	5.83%	7.82%	4.39%	139.63%	申购定投
万家宏观择时多策略C 017787	2026-02-02	2.3608	2.3608	-5.82%	4.34%	5.56%	7.27%	4.34%	18.88%	申购定投
万家量化睿选A 004641	2026-02-02	1.8253	1.8253	-3.02%	7.62%	39.22%	59.37%	7.62%	82.53%	申购定投
万家量化睿选C 016556	2026-02-02	1.7880	1.7880	-3.03%	7.56%	38.79%	58.38%	7.56%	20.83%	申购定投
万家臻选A 005094	2026-02-02	4.9918	4.9918	-3.37%	5.72%	65.21%	76.82%	5.72%	399.18%	申购定投
万家臻选C 022709	2026-02-02	4.9626	4.9626	-3.38%	5.67%	64.76%	75.89%	5.67%	63.13%	申购定投
万家成长优选混合A 005299	2026-02-02	4.1473	4.1473	-2.97%	3.80%	49.33%	47.59%	3.80%	314.73%	申购定投
万家成长优选混合C 005300	2026-02-02	3.9814	3.9814	-2.98%	3.75%	48.94%	46.83%	3.75%	298.14%	申购定投
万家潜力价值混合A 005400	2026-02-02	1.6992	1.6992	-2.48%	1.14%	6.05%	5.61%	1.14%	69.92%	申购定投
万家潜力价值混合C 005401	2026-02-02	1.6279	1.6279	-2.49%	1.10%	5.78%	5.07%	1.10%	62.79%	申购定投
万家量化同顺多策略混合A 005650	2026-02-02	1.6755	1.6755	-3.64%	5.50%	17.56%	32.57%	5.50%	67.55%	申购定投
万家量化同顺多策略混合C 005651	2026-02-02	1.6084	1.6084	-3.65%	5.45%	17.25%	31.88%	5.45%	60.84%	申购定投
万家新机遇龙头企业混合A 005821	2026-02-02	1.5250	2.7539	-1.83%	0.94%	24.82%	25.23%	0.94%	198.24%	申购定投
万家新机遇龙头企业混合C 014260	2026-02-02	1.4736	2.6869	-1.83%	0.84%	24.22%	24.13%	0.84%	-11.68%	申购定投
万家新机遇价值驱动混合A 161910	2026-02-02	2.6440	3.1157	-5.64%	12.93%	51.73%	51.48%	12.93%	154.95%	申购定投
万家新机遇价值驱动混合C 006085	2026-02-02	2.2824	2.4503	-5.65%	12.85%	51.10%	50.25%	12.85%	162.32%	申购定投
万家智造优势混合A 006132	2026-02-02	3.2623	3.8022	-3.54%	15.28%	23.35%	34.08%	15.28%	279.82%	申购定投
万家智造优势混合C 006133	2026-02-02	3.1162	3.6436	-3.54%	15.23%	23.03%	33.39%	15.23%	262.82%	申购定投
万家经济新动能A 005311	2026-02-02	2.1413	2.1413	-4.53%	7.06%	16.09%	59.13%	7.06%	114.13%	申购定投
万家经济新动能C 005312	2026-02-02	2.0404	2.0404	-4.54%	7.01%	15.80%	58.32%	7.01%	104.04%	申购定投
万家人工智能混合A 006281	2026-02-02	3.5773	3.5773	-2.78%	3.04%	47.09%	44.58%	3.04%	257.73%	申购定投
万家人工智能混合C 014162	2026-02-02	3.4606	3.4606	-2.79%	2.96%	46.48%	43.39%	2.96%	8.79%	申购定投
万家社会责任A 161912	2026-02-02	3.6977	4.3407	-3.45%	5.27%	62.08%	72.37%	5.27%	433.59%	申购定投
万家社会责任C 161913	2026-02-02	3.5752	4.2117	-3.45%	5.22%	61.67%	71.50%	5.22%	415.60%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-02-02	2.6134	2.6134	-3.07%	3.97%	34.99%	43.82%	3.97%	161.34%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-02-02	2.5675	2.5675	-3.07%	3.93%	34.65%	43.10%	3.93%	27.21%	申购定投
万家汽车新趋势混合A 006233	2026-02-02	3.1578	3.6378	-2.72%	3.47%	49.50%	49.91%	3.47%	298.64%	申购定投
万家汽车新趋势混合C 006234	2026-02-02	3.0600	3.5295	-2.72%	3.42%	49.13%	49.16%	3.42%	286.30%	申购定投
万家科技创新混合A 008633	2026-02-02	1.0648	1.0648	-3.55%	5.83%	41.09%	51.94%	5.83%	6.48%	申购定投
万家科技创新混合C 008634	2026-02-02	1.0330	1.0330	-3.56%	5.79%	40.72%	51.18%	5.79%	3.30%	申购定投
万家自主创新A 008120	2026-02-02	1.2812	1.2812	-4.78%	7.44%	18.66%	44.82%	7.44%	28.12%	申购定投
万家自主创新C 008121	2026-02-02	1.2434	1.2434	-4.79%	7.38%	18.36%	44.08%	7.38%	24.34%	申购定投
万家民丰回报混合 008979	2026-02-02	1.2269	1.2269	-0.54%	0.86%	4.78%	8.11%	0.86%	22.69%	申购定投
万家价值优势一年持有期混合 009199	2026-02-02	2.6705	2.6705	-4.07%	11.13%	58.47%	70.26%	11.13%	167.05%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-02-02	0.8082	0.8082	-2.56%	2.29%	6.86%	6.01%	2.29%	-19.18%	申购定投
万家创业板2年A 161914	2026-02-02	0.8348	0.8348	-5.35%	10.03%	16.67%	38.17%	10.03%	-16.52%	申购定投
万家创业板2年C 161915	2026-02-02	0.8123	0.8123	-5.35%	9.98%	16.39%	37.47%	9.98%	-18.77%	申购定投
万家科创板2年 506001	2026-02-02	1.3903	1.5636	-4.36%	6.32%	34.76%	43.20%	6.32%	59.93%	申购定投
万家健康产业混合A 010054	2026-02-02	0.7409	0.7409	-3.12%	9.15%	-2.29%	8.40%	9.15%	-25.91%	申购定投
万家健康产业混合C 010055	2026-02-02	0.7218	0.7218	-3.13%	9.10%	-2.53%	7.92%	9.10%	-27.82%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-02-02	0.9269	0.9269	-3.94%	-3.45%	14.87%	42.08%	-3.45%	-7.31%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-02-02	0.9029	0.9029	-3.95%	-3.50%	14.58%	41.37%	-3.50%	-9.71%	申购定投
万家战略发展产业混合A 010611	2026-02-02	1.5770	1.5770	-7.33%	18.54%	77.17%	90.62%	18.54%	57.70%	申购定投
万家战略发展产业混合C 010612	2026-02-02	1.5376	1.5376	-7.34%	18.49%	76.72%	89.64%	18.49%	53.76%	申购定投
万家内需增长一年持有期混合 010694	2026-02-02	1.0490	1.0490	-2.02%	5.97%	24.78%	28.11%	5.97%	4.90%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-02-02	1.1405	1.1405	-4.00%	6.28%	23.55%	35.24%	6.28%	14.05%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-02-02	1.1130	1.1130	-4.00%	6.22%	23.23%	34.55%	6.22%	11.30%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-02-02	1.0674	1.0674	-0.36%	0.51%	3.53%	4.91%	0.51%	6.74%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-02-02	1.0472	1.0472	-0.37%	0.47%	3.33%	4.49%	0.47%	4.72%	申购定投
万家周期优势企业混合A 008491	2026-02-02	1.2532	1.2532	-4.45%	2.80%	44.31%	49.92%	2.80%	25.32%	申购定投
万家周期优势企业混合C 008492	2026-02-02	1.2208	1.2208	-4.44%	2.76%	43.96%	49.17%	2.76%	22.08%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-02-02	1.1677	1.1677	-0.65%	0.98%	6.24%	9.87%	0.98%	16.77%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-02-02	1.1302	1.1302	-0.20%	0.00%	3.94%	6.65%	0.00%	13.02%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-02-02	1.1095	1.1095	-0.21%	-0.04%	3.73%	6.22%	-0.04%	10.95%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-02-02	1.1183	1.1183	-0.73%	1.12%	6.41%	10.16%	1.12%	11.83%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-02-02	1.0985	1.0985	-0.72%	1.09%	6.20%	9.71%	1.09%	9.85%	申购定投
万家沪港深蓝筹混合A 007182	2026-02-02	0.9190	0.9190	-3.07%	2.75%	17.87%	59.33%	2.75%	-8.10%	申购定投
万家沪港深蓝筹混合C 007183	2026-02-02	0.9006	0.9006	-3.08%	2.70%	17.57%	58.53%	2.70%	-9.94%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-02-02	1.0402	1.0402	-1.62%	0.36%	24.65%	27.02%	0.36%	4.02%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-02-02	1.0188	1.0188	-1.62%	0.31%	24.33%	26.39%	0.31%	1.88%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-01-30	1.5584	1.9584	-2.35%	8.40%	9.59%	71.02%	9.98%	99.40%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-01-30	1.5177	1.9177	-2.35%	8.35%	9.30%	70.17%	9.94%	95.27%	申购定投
万家港股通精选混合A 013009	2026-02-02	1.1242	1.1242	-3.27%	2.88%	13.52%	54.00%	2.88%	12.42%	申购定投
万家港股通精选混合C 013010	2026-02-02	1.1016	1.1016	-3.27%	2.85%	13.23%	53.21%	2.85%	10.16%	申购定投
万家景气驱动混合A 013326	2026-02-02	0.9416	0.9416	-1.18%	6.25%	22.56%	30.22%	6.25%	-5.84%	申购定投
万家景气驱动混合C 013327	2026-02-02	0.9225	0.9225	-1.18%	6.22%	22.27%	29.56%	6.22%	-7.75%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-02-02	1.0778	1.0778	-0.61%	0.96%	3.83%	6.33%	0.96%	7.78%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-02-02	1.0615	1.0615	-0.62%	0.91%	3.62%	5.91%	0.91%	6.15%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-02-02	1.0762	1.0762	0.01%	0.11%	0.60%	1.52%	0.11%	7.62%	申购定投
万家匠心致远一年持有期混合A 015610	2026-02-02	0.9282	0.9282	-1.69%	0.12%	22.44%	31.81%	0.12%	-7.18%	申购定投
万家匠心致远一年持有期混合C 015611	2026-02-02	0.9121	0.9121	-1.70%	0.08%	22.13%	31.12%	0.08%	-8.79%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-02-02	0.9323	0.9323	-1.98%	4.87%	8.41%	15.91%	4.87%	-6.77%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-02-02	0.9164	0.9164	-1.98%	4.83%	8.13%	15.31%	4.83%	-8.36%	申购定投
万家欣远混合A 016163	2026-02-02	0.9051	0.9051	-2.37%	3.07%	8.72%	10.10%	3.07%	-9.49%	申购定投
万家欣远混合C 016164	2026-02-02	0.8900	0.8900	-2.37%	3.03%	8.46%	9.54%	3.03%	-11.00%	申购定投
万家先进制造混合发起式A 018184	2026-02-02	1.3469	1.3469	-2.29%	9.47%	14.85%	32.39%	9.47%	34.69%	申购定投
万家先进制造混合发起式C 018185	2026-02-02	1.3277	1.3277	-2.30%	9.42%	14.56%	31.72%	9.42%	32.77%	申购定投
万家颐德一年持有期混合A 018242	2026-02-02	0.9623	0.9623	-2.10%	4.65%	8.20%	16.19%	4.65%	-3.77%	申购定投
万家颐德一年持有期混合C 018243	2026-02-02	0.9492	0.9492	-2.09%	4.62%	7.92%	15.62%	4.62%	-5.08%	申购定投
万家欣优混合A 018350	2026-02-02	1.1595	1.1595	-4.15%	13.60%	30.02%	31.15%	13.60%	15.95%	申购定投
万家欣优混合C 018356	2026-02-02	1.1442	1.1442	-4.16%	13.52%	29.67%	30.47%	13.52%	14.42%	申购定投
万家远见先锋一年持有期混合A 015987	2026-02-02	1.4603	1.4603	-2.75%	3.35%	45.94%	46.99%	3.35%	46.03%	申购定投
万家远见先锋一年持有期混合C 015988	2026-02-02	1.4417	1.4417	-2.75%	3.31%	45.57%	46.23%	3.31%	44.17%	申购定投
万家红利量化选股混合发起式A 019987	2026-02-02	1.0368	1.0368	-3.12%	0.28%	5.46%	9.92%	0.28%	3.68%	申购定投
万家红利量化选股混合发起式C 019988	2026-02-02	1.0254	1.0254	-3.12%	0.23%	5.20%	9.38%	0.23%	2.54%	申购定投
万家趋势领先混合A 018999	2026-02-02	2.3283	2.3283	-7.11%	16.91%	84.90%	123.88%	16.91%	132.83%	申购定投
万家趋势领先混合C 019000	2026-02-02	2.3114	2.3114	-7.12%	16.76%	84.62%	122.89%	16.76%	131.14%	申购定投
万家医药量化选股混合发起式A 020491	2026-02-02	1.1389	1.1389	-2.53%	1.22%	-6.98%	22.41%	1.22%	13.89%	申购定投
万家医药量化选股混合发起式C 020492	2026-02-02	1.1273	1.1273	-2.53%	1.18%	-7.22%	21.79%	1.18%	12.73%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-02-02	1.7927	1.7927	-3.88%	7.57%	19.81%	44.75%	7.57%	79.27%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-02-02	1.7745	1.7745	-3.88%	7.53%	19.50%	44.01%	7.53%	77.45%	申购定投
万家国企动力混合A 019336	2026-02-02	1.6197	1.6197	-6.14%	13.54%	58.47%	76.02%	13.54%	61.97%	申购定投
万家国企动力混合C 019337	2026-02-02	1.6041	1.6041	-6.15%	13.52%	58.05%	75.08%	13.52%	60.41%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-02-02	1.0754	1.0836	-0.44%	0.08%	3.62%	5.95%	0.08%	8.41%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-02-02	1.0680	1.0755	-0.45%	0.04%	3.41%	5.51%	0.04%	7.59%	申购定投
万家研究领航混合A 020090	2026-02-02	1.1905	1.1905	-3.50%	1.60%	27.87%	29.95%	1.60%	19.05%	申购定投
万家研究领航混合C 020091	2026-02-02	1.1816	1.1816	-3.50%	1.55%	27.51%	29.25%	1.55%	18.16%	申购定投
万家科技量化选股混合发起式A 020975	2026-02-02	1.5795	1.5795	-3.75%	6.45%	21.68%	54.75%	6.45%	57.95%	申购定投
万家科技量化选股混合发起式C 020976	2026-02-02	1.5686	1.5686	-3.76%	6.40%	21.37%	53.95%	6.40%	56.86%	申购定投
万家新机遇同享混合A 024465	2026-02-02	1.2188	1.2188	-1.60%	0.54%	21.15%	--	0.54%	21.88%	申购定投
万家新机遇同享混合C 024466	2026-02-02	1.2151	1.2151	-1.60%	0.50%	20.85%	--	0.50%	21.51%	申购定投
万家多元价值混合发起式A 024676	2026-02-02	1.2889	1.2889	-4.18%	13.77%	28.89%	--	13.77%	28.89%	申购定投
万家多元价值混合发起式C 024677	2026-02-02	1.2853	1.2853	-4.18%	13.72%	28.57%	--	13.72%	28.53%	申购定投
万家元晟量化选股混合发起式A 025447	2026-02-02	1.1691	1.1691	-0.81%	10.26%	--	--	10.26%	16.91%	申购定投
万家元晟量化选股混合发起式C 025448	2026-02-02	1.1668	1.1668	-0.81%	10.21%	--	--	10.21%	16.68%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-02-02	1.1676	1.1676	-5.66%	12.22%	--	--	12.22%	16.76%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-02-02	1.1661	1.1661	-5.66%	12.17%	--	--	12.17%	16.61%	申购定投
万家消费机遇混合A 026269	2026-01-30	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家消费机遇混合C 026270	2026-01-30	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家致远动力混合发起式A 026617	2026-01-30	1.0003	1.0003	0.00%	--	--	--	0.03%	0.03%	申购定投
万家致远动力混合发起式C 026618	2026-01-30	1.0002	1.0002	0.00%	--	--	--	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	2026-02-02	2.0187	2.0187	-2.47%	1.21%	7.58%	7.56%	1.21%	101.87%	申购定投
万家元贞量化选股股票A 012350	2026-02-02	1.4348	1.4348	-3.23%	5.99%	34.11%	57.12%	5.99%	43.48%	申购定投
万家元贞量化选股股票C 012351	2026-02-02	1.4142	1.4142	-3.24%	5.94%	33.77%	56.32%	5.94%	41.42%	申购定投
万家周期驱动股票发起式A 019879	2026-02-02	1.9356	1.9356	-6.58%	12.80%	54.17%	72.28%	12.80%	93.56%	申购定投
万家周期驱动股票发起式C 019880	2026-02-02	1.9155	1.9155	-6.59%	12.76%	53.81%	71.44%	12.76%	91.55%	申购定投
万家数字经济股票发起式A 025449	2026-02-02	0.9025	0.9025	-5.01%	-0.39%	--	--	-0.39%	-9.75%	申购定投
万家数字经济股票发起式C 025450	2026-02-02	0.9007	0.9007	-5.01%	-0.44%	--	--	-0.44%	-9.93%	申购定投
万家周期视野股票发起式A 025445	2026-02-02	1.3593	1.3593	-8.61%	31.98%	--	--	31.98%	35.93%	申购定投
万家周期视野股票发起式C 025446	2026-02-02	1.3574	1.3574	-8.61%	31.98%	--	--	31.98%	35.74%	申购定投
万家智胜量化选股股票A 025386	2026-02-02	1.0321	1.0321	-4.08%	0.02%	--	--	0.02%	3.21%	申购定投
万家智胜量化选股股票C 025387	2026-02-02	1.0308	1.0308	-4.08%	-0.02%	--	--	-0.02%	3.08%	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	2026-02-02	1.1694	3.5349	-2.54%	0.28%	11.29%	20.25%	0.28%	379.13%	申购定投
万家180指数C 022741	2026-02-02	1.1654	1.1908	-2.54%	0.25%	11.13%	19.86%	0.25%	16.76%	申购定投
万家中证红利ETF联接A 161907	2026-02-02	1.5216	2.7049	-2.93%	0.32%	0.91%	5.71%	0.32%	180.93%	申购定投
万家中证红利ETF联接C 015558	2026-02-02	1.4972	2.6688	-2.93%	0.31%	0.85%	5.60%	0.31%	30.19%	申购定投
万家沪深300指数增强A 002670	2026-02-02	1.5209	1.6789	-2.07%	0.69%	14.57%	23.84%	0.69%	68.51%	申购定投
万家沪深300指数增强C 002671	2026-02-02	1.8773	2.0773	-2.08%	0.65%	14.34%	23.34%	0.65%	108.09%	申购定投
万家沪深300指数增强Y 022917	2026-02-02	1.5309	1.5309	-2.07%	0.74%	14.91%	24.56%	0.74%	22.06%	申购定投
万家中证1000指数增强A 005313	2026-02-02	1.5731	2.3090	-3.32%	6.75%	23.97%	48.54%	6.75%	191.78%	申购定投
万家中证1000指数增强C 005314	2026-02-02	1.5512	2.2558	-3.32%	6.71%	23.72%	47.93%	6.71%	180.96%	申购定投
万家中证500指数增强A 006729	2026-02-02	1.6445	2.2869	-3.47%	6.54%	28.76%	50.35%	6.54%	154.44%	申购定投
万家中证500指数增强C 006730	2026-02-02	1.6047	2.2300	-3.48%	6.51%	28.50%	49.74%	6.51%	146.95%	申购定投
万家创业板指数增强A 009981	2026-02-02	1.2529	1.2529	-2.35%	0.81%	37.74%	61.54%	0.81%	25.29%	申购定投
万家创业板指数增强C 009982	2026-02-02	1.2280	1.2280	-2.35%	0.78%	37.47%	60.90%	0.78%	22.80%	申购定投
万家国证2000ETF发起式联接A 016788	2026-02-02	1.4189	1.4189	-3.28%	5.10%	21.63%	41.98%	5.10%	41.89%	申购定投
万家国证2000ETF发起式联接C 016789	2026-02-02	1.4050	1.4050	-3.28%	5.08%	21.46%	41.55%	5.08%	40.50%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-02-02	1.1642	1.1642	-2.22%	0.96%	24.89%	36.08%	0.96%	16.42%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-02-02	1.1574	1.1574	-2.22%	0.94%	24.76%	35.81%	0.94%	15.74%	申购定投
万家北证50成份指数发起式A 018120	2026-02-02	1.5429	1.5429	-1.93%	3.78%	4.63%	35.62%	3.78%	54.29%	申购定投
万家北证50成份指数发起式C 018121	2026-02-02	1.5343	1.5343	-1.93%	3.76%	4.52%	35.35%	3.76%	53.43%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-02-02	0.7649	0.7649	-2.98%	6.27%	7.49%	17.95%	6.27%	-23.51%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-02-02	0.7606	0.7606	-2.98%	6.24%	7.38%	17.70%	6.24%	-23.94%	申购定投
万家国证新能源车电池指数发起式A 018379	2026-02-02	1.1981	1.1981	-2.38%	-3.46%	39.75%	55.40%	-3.46%	19.81%	申购定投
万家国证新能源车电池指数发起式C 018380	2026-02-02	1.1932	1.1932	-2.38%	-3.48%	39.62%	55.10%	-3.48%	19.32%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-02-02	1.8629	1.8629	-7.50%	13.03%	76.91%	107.29%	13.03%	86.29%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-02-02	1.8532	1.8532	-7.50%	13.02%	76.73%	106.88%	13.02%	85.32%	申购定投
万家国证2000指数增强A 018653	2026-02-02	1.5344	1.5344	-3.08%	7.63%	22.20%	54.85%	7.63%	53.44%	申购定投
万家国证2000指数增强C 018654	2026-02-02	1.5200	1.5200	-3.09%	7.60%	21.96%	54.22%	7.60%	52.00%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-02-02	1.7302	1.7302	-2.57%	2.11%	21.15%	39.39%	2.11%	73.02%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-02-02	1.7236	1.7236	-2.57%	2.08%	21.02%	39.10%	2.08%	72.36%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-02-02	1.4819	1.4819	-4.33%	7.90%	30.61%	60.47%	7.90%	48.19%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-02-02	1.4739	1.4739	-4.33%	7.86%	30.34%	59.81%	7.86%	47.39%	申购定投
万家中证A500ETF发起式联接A 022440	2026-02-02	1.2439	1.2439	-2.47%	1.71%	18.94%	28.20%	1.71%	24.39%	申购定投
万家中证A500ETF发起式联接C 022441	2026-02-02	1.2409	1.2409	-2.47%	1.70%	18.83%	27.94%	1.70%	24.09%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-02-02	1.2438	1.2438	-2.47%	1.71%	18.94%	28.20%	1.71%	25.31%	申购定投
万家中证2000指数增强A 019920	2026-02-02	1.4972	1.4972	-2.59%	6.94%	23.14%	49.75%	6.94%	49.72%	申购定投
万家中证2000指数增强C 019921	2026-02-02	1.4909	1.4909	-2.59%	6.90%	22.89%	49.13%	6.90%	49.09%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-02-02	1.3340	1.3340	-3.49%	2.64%	-11.77%	--	2.64%	33.40%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-02-02	1.3349	1.3349	-3.48%	2.62%	-11.62%	--	2.62%	33.49%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-02-02	1.1308	1.1458	-2.16%	1.03%	3.19%	--	1.03%	14.60%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-02-02	1.1291	1.1441	-2.16%	1.01%	3.10%	--	1.01%	14.43%	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	2026-02-02	1.6436	1.6436	-4.85%	11.95%	57.03%	--	11.95%	64.36%	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	2026-02-02	1.6412	1.6412	-4.85%	11.93%	56.87%	--	11.93%	64.12%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-02-02	0.9983	0.9983	-1.16%	0.14%	1.45%	--	0.14%	-0.17%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-02-02	0.9970	0.9970	-1.15%	0.13%	1.35%	--	0.13%	-0.30%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-02-02	1.1283	1.1283	-3.67%	3.52%	12.83%	--	3.52%	12.83%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-02-02	1.1272	1.1272	-3.67%	3.51%	12.72%	--	3.51%	12.72%	申购定投
万家创业板50ETF联接A 024862	2026-02-02	1.0771	1.0771	-2.17%	1.04%	--	--	1.04%	7.71%	申购定投
万家创业板50ETF联接C 024863	2026-02-02	1.0762	1.0762	-2.18%	1.02%	--	--	1.02%	7.62%	申购定投
万家沪深300ETF联接A 024011	2026-02-02	1.0137	1.0137	-2.00%	-0.34%	--	--	-0.34%	1.37%	申购定投
万家沪深300ETF联接C 024012	2026-02-02	1.0128	1.0128	-2.00%	-0.36%	--	--	-0.36%	1.28%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-02-02	1.0088	1.0088	-3.48%	0.06%	--	--	0.06%	0.88%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-02-02	1.0076	1.0076	-3.49%	0.03%	--	--	0.03%	0.76%	申购定投
万家中证800红利低波动指数A 025388	2026-01-30	1.0010	1.0010	0.36%	0.22%	--	--	0.29%	0.10%	申购定投
万家中证800红利低波动指数C 025389	2026-01-30	1.0007	1.0007	0.36%	0.21%	--	--	0.28%	0.07%	申购定投
万家上证50ETF发起式联接A 024383	2026-02-02	0.9668	0.9668	-1.91%	-3.27%	--	--	-3.27%	-3.32%	申购定投
万家上证50ETF发起式联接C 024384	2026-02-02	0.9664	0.9664	-1.92%	-3.30%	--	--	-3.30%	-3.36%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-02-02	0.9636	0.9636	-3.18%	0.02%	--	--	0.02%	-3.64%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-02-02	0.9633	0.9633	-3.18%	0.01%	--	--	0.01%	-3.67%	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	2026-02-02	3.2122	3.2122	-2.05%	-0.87%	9.83%	19.41%	-0.87%	221.22%	申购定投
万家国证2000ETF 159628	2026-02-02	1.4234	1.4234	-3.45%	5.83%	21.01%	44.23%	5.83%	42.34%	申购定投
万家沪深300成长ETF 159656	2026-02-02	1.1412	1.1412	-2.34%	0.95%	26.88%	38.95%	0.95%	14.12%	申购定投
万家中证工业有色金属主题ETF 560860	2026-02-02	1.8236	1.8236	-8.00%	14.87%	84.22%	118.50%	14.87%	82.36%	申购定投
万家创业板综合ETF 159541	2026-02-02	1.5523	1.5523	-2.71%	2.37%	23.64%	43.78%	2.37%	55.23%	申购定投
万家中证红利ETF 159581	2026-02-02	1.0496	1.1196	-3.10%	0.40%	1.51%	6.71%	0.40%	12.35%	申购定投
万家中证软件服务ETF 560360	2026-02-02	1.6147	1.6147	-3.20%	6.36%	8.81%	23.01%	6.36%	61.47%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-02-02	2.0797	2.0797	-5.07%	13.58%	63.32%	79.44%	13.58%	107.97%	申购定投
万家中证港股通央企红利ETF 159333	2026-02-02	1.4306	1.4486	-2.28%	1.29%	4.06%	25.08%	1.29%	44.85%	申购定投
万家中证全指公用事业ETF 560620	2026-02-02	0.9351	0.9351	-1.25%	0.25%	2.15%	5.35%	0.25%	-6.49%	申购定投
万家中证港股通创新药ETF 520700	2026-02-02	1.5282	1.5282	-3.69%	2.83%	-11.89%	74.99%	2.83%	52.82%	申购定投
万家上证科创板成长ETF 588070	2026-02-02	1.7800	1.7800	-3.67%	4.43%	56.15%	85.71%	4.43%	78.00%	申购定投
万家中证A500ETF 159356	2026-02-02	1.2687	1.2687	-2.62%	1.83%	20.63%	31.00%	1.83%	26.87%	申购定投
万家沪深300ETF 159393	2026-02-02	4.7704	1.2178	-2.12%	-0.29%	15.42%	--	-0.29%	21.78%	申购定投
万家上证科创板50成份ETF 588840	2026-02-02	1.3419	1.3419	-3.85%	7.97%	40.41%	--	7.97%	34.19%	申购定投
万家中证机器人ETF 560630	2026-02-02	1.1495	1.1495	-2.24%	2.31%	18.49%	--	2.31%	14.95%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-02-02	1.1264	1.1264	-2.83%	1.61%	2.00%	--	1.61%	12.64%	申购定投
万家国证航天航空行业ETF 159208	2026-02-02	1.4382	1.4382	-1.65%	3.45%	23.23%	--	3.45%	43.82%	申购定投
万家创业板50ETF 159372	2026-02-02	1.7105	1.7105	-2.32%	1.17%	46.35%	--	1.17%	71.05%	申购定投
万家国证港股通科技ETF 159251	2026-02-02	0.9676	0.9676	-3.38%	0.33%	-1.18%	--	0.33%	-3.24%	申购定投
万家中证人工智能主题ETF 159248	2026-02-02	1.5802	1.5802	-2.91%	5.71%	52.85%	--	5.71%	58.02%	申购定投
万家中证800自由现金流ETF 563580	2026-02-02	1.1952	1.1952	-3.91%	3.74%	21.54%	--	3.74%	19.52%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-02-02	100.7491	1.0075	0.01%	0.30%	--	--	0.30%	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
万家稳健养老（FOF）A 006294	2026-01-29	1.3075	1.3075	-0.12%	2.51%	5.47%	8.19%	2.50%	30.75%	申购定投
万家稳健养老（FOF）Y 017343	2026-01-29	1.3333	1.3333	-0.12%	2.56%	5.76%	8.78%	2.55%	13.19%	申购定投
万家平衡养老（FOF）A 007232	2026-01-29	1.4840	1.4840	-0.35%	5.98%	14.62%	23.94%	5.86%	48.40%	申购定投
万家平衡养老（FOF）Y 017241	2026-01-29	1.5055	1.5055	-0.35%	6.02%	14.90%	24.52%	5.89%	23.25%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-01-29	1.1933	1.1933	-0.13%	5.27%	12.19%	20.30%	5.17%	19.33%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-01-29	1.2091	1.2091	-0.12%	5.30%	12.44%	20.85%	5.21%	20.74%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-01-29	1.1493	1.1493	-0.32%	2.74%	7.62%	12.79%	2.73%	14.93%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-01-29	1.1629	1.1629	-0.32%	2.78%	7.83%	13.22%	2.76%	16.44%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-01-29	1.2609	1.2609	-0.52%	5.20%	13.77%	23.98%	5.22%	26.09%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-01-29	1.4555	1.4555	-1.43%	7.94%	24.97%	44.22%	7.99%	45.55%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-01-29	1.4427	1.4427	-1.43%	7.91%	24.71%	43.64%	7.95%	44.27%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-01-29	1.0706	1.0706	0.18%	2.06%	4.80%	--	2.12%	7.06%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-01-29	1.0669	1.0669	0.18%	2.03%	4.59%	--	2.09%	6.69%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-01-29	1.0000	1.0000	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	2026-01-29	1.2319	1.2319	-0.38%	8.43%	19.42%	--	8.37%	23.19%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-01-29	1.2289	1.2289	-0.38%	8.40%	19.18%	--	8.33%	22.89%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-01-29	1.0463	1.0463	0.23%	4.10%	--	--	4.09%	4.63%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-01-29	1.0449	1.0449	0.22%	4.06%	--	--	4.05%	4.49%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-01-29	1.0187	1.0187	0.15%	1.78%	--	--	1.79%	1.87%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-01-29	1.0183	1.0183	0.15%	1.76%	--	--	1.77%	1.83%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-01-23	1.0049	1.0049	0.41%	--	--	--	0.49%	0.49%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-01-23	1.0048	1.0048	0.40%	--	--	--	0.48%	0.48%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-01-23	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
万家全球成长一年持有期混合（QDII）A 012535	2026-01-30	0.9225	0.9225	-3.00%	4.33%	19.46%	62.56%	4.89%	-7.75%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-01-30	0.8987	0.8987	-3.00%	4.28%	19.10%	61.58%	4.84%	-10.13%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-02-02	1.1658	1.1658	-2.67%	1.48%	1.44%	18.58%	1.48%	16.58%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-02-02	1.1726	1.1726	-2.68%	1.44%	1.30%	24.60%	1.44%	17.26%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-01-30	1.5046	1.5046	-1.33%	-0.66%	5.98%	15.95%	0.21%	50.46%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-01-30	1.4965	1.4965	-1.33%	-0.68%	5.87%	15.67%	0.19%	49.65%	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
万家元利债券A 025979	--	--	--	--	--	--	--	--	--	认购定投
万家元利债券C 025980	--	--	--	--	--	--	--	--	--	认购定投
万家国证新能源车电池ETF 159156	--	--	--	--	--	--	--	--	--	认购定投