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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	2025-09-16	2.2074	2.2074	-0.93%	23.37%	130.80%	69.12%	120.74%	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	2025-09-16	0.7839	0.7839	1.42%	3.46%	81.08%	19.01%	-21.61%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-09-16	1.1802	1.1802	0.03%	15.21%	--	19.64%	18.02%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-09-16	1.6577	1.6577	0.59%	11.43%	136.81%	48.21%	65.77%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-09-16	4.3715	4.3715	1.43%	53.92%	89.86%	54.03%	337.15%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-09-16	3.6177	3.6177	0.88%	43.67%	94.73%	46.97%	261.77%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-09-16	1.6934	2.6962	0.00%	4.57%	20.89%	2.52%	179.91%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-09-16	1.2583	1.4193	0.41%	6.34%	14.51%	6.39%	47.06%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-09-16	2.2828	2.2828	0.46%	4.84%	8.78%	-2.85%	128.28%	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	2025-09-15	1.4642	1.4642	0.84%	20.32%	21.82%	13.15%	46.42%	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	2025-09-16	2.6913	3.8313	-0.73%	26.64%	42.96%	36.32%	492.35%	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	2025-09-16	0.3134	1.206%	0.11%	0.68%	1.47%	1.00%	74.18%	申购定投
万家货币B 519507	2025-09-16	0.3795	1.450%	0.13%	0.80%	1.72%	1.17%	41.13%	申购定投
万家货币D 018614	2025-09-16	0.3795	1.450%	0.13%	0.80%	1.72%	1.17%	4.44%	申购定投
万家货币R 519501	2025-09-16	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-09-16	0.3549	1.358%	0.12%	0.76%	1.63%	1.10%	33.14%	申购定投
万家货币F 019099	2025-09-16	0.3139	1.206%	0.11%	0.68%	1.47%	1.00%	1.55%	申购定投
万家日日薪A 519511	2025-09-16	0.2988	1.103%	0.10%	0.65%	1.39%	0.95%	36.96%	申购定投
万家日日薪B 519512	2025-09-16	0.3651	1.347%	0.12%	0.77%	1.64%	1.12%	34.60%	申购定投
万家日日薪E 018228	2025-09-16	0.3651	1.347%	0.12%	0.77%	--	1.12%	1.38%	申购定投
万家日日薪R 519513	2025-09-16	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	2025-09-16	0.2941	1.088%	0.10%	0.64%	1.42%	0.95%	29.98%	申购定投
万家现金宝B 004811	2025-09-16	0.3472	1.280%	0.12%	0.74%	1.61%	1.09%	21.78%	申购定投
万家现金宝D 023709	2025-09-16	0.3360	1.239%	0.12%	0.72%	--	0.72%	0.72%	申购定投
万家现金宝E 015705	2025-09-16	0.2824	1.039%	0.10%	0.62%	1.37%	0.92%	5.67%	申购定投
万家现金增利A 004169	2025-09-16	0.3549	1.244%	0.11%	0.70%	1.51%	1.02%	22.03%	申购定投
万家现金增利B 004170	2025-09-16	0.4067	1.436%	0.13%	0.79%	1.71%	1.16%	24.05%	申购定投
万家天添宝A 004717	2025-09-16	0.3229	1.182%	0.10%	0.65%	1.41%	0.96%	20.44%	申购定投
万家天添宝B 004718	2025-09-16	0.3749	1.374%	0.12%	0.74%	1.61%	1.09%	22.32%	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
万家债券 161902	2025-09-16	1.1527	2.3866	0.05%	1.65%	3.34%	4.18%	3.57%	231.15%	申购定投
万家稳健增利债券A 519186	2025-09-16	1.0316	1.8070	0.05%	-0.15%	2.74%	3.21%	1.77%	105.86%	申购定投
万家稳健增利债券C 519187	2025-09-16	1.0281	1.7348	0.04%	-0.18%	2.58%	2.90%	1.55%	93.60%	申购定投
万家稳健增利债券D 024152	2025-09-16	1.0432	1.0432	0.04%	-0.16%	--	--	2.64%	2.64%	申购定投
万家添利A 019684	2025-09-16	1.2089	1.2089	-0.26%	-0.35%	3.51%	17.03%	5.80%	13.70%	申购定投
万家添利C 161908	2025-09-16	1.2006	2.1836	-0.26%	-0.38%	3.32%	16.62%	5.54%	154.36%	申购定投
万家信用恒利债券A 519188	2025-09-16	1.1956	1.6288	0.02%	-0.10%	1.18%	2.10%	0.93%	71.83%	申购定投
万家信用恒利债券C 519189	2025-09-16	1.1572	1.5547	0.02%	-0.12%	1.02%	1.59%	0.68%	62.47%	申购定投
万家信用恒利债券D 020798	2025-09-16	1.1945	1.1945	0.02%	-0.10%	1.19%	2.07%	0.92%	4.16%	申购定投
万家双利A 519190	2025-09-16	1.2910	1.5785	0.32%	3.47%	4.68%	7.86%	2.75%	61.68%	申购定投
万家双利C 016580	2025-09-16	1.2789	1.4990	0.32%	3.45%	4.50%	7.50%	2.51%	1.45%	申购定投
万家恒瑞18个月A 003159	2025-09-16	1.0316	1.2764	0.00%	-0.14%	1.19%	2.46%	0.77%	30.59%	申购定投
万家恒瑞18个月C 003160	2025-09-16	1.0240	1.2398	0.00%	-0.16%	1.04%	2.15%	0.56%	26.22%	申购定投
万家鑫璟纯债A 003327	2025-09-16	1.2542	1.4469	0.05%	-0.14%	2.77%	3.58%	0.75%	48.70%	申购定投
万家鑫璟纯债C 003328	2025-09-16	1.2361	1.4229	0.05%	-0.15%	2.66%	3.36%	0.59%	45.88%	申购定投
万家鑫安纯债A 003329	2025-09-16	1.0124	1.3595	0.01%	0.18%	3.16%	3.62%	1.91%	41.24%	申购定投
万家鑫安纯债C 003330	2025-09-16	1.0115	1.3394	0.01%	0.17%	3.09%	3.42%	1.78%	38.70%	申购定投
万家鑫安纯债E 016598	2025-09-16	1.0123	1.1601	0.00%	0.16%	3.13%	3.48%	1.88%	10.03%	申购定投
万家家享中短债A 519199	2025-09-16	1.0487	1.2603	0.01%	0.01%	1.11%	1.96%	1.09%	27.92%	申购定投
万家家享中短债C 007926	2025-09-16	1.0382	1.2466	0.01%	-0.01%	1.01%	1.76%	0.94%	15.53%	申购定投
万家家享中短债D 016787	2025-09-16	1.0503	1.1517	0.01%	0.01%	1.09%	1.94%	1.07%	9.72%	申购定投
万家年年恒荣A 519206	2025-09-12	1.1586	1.2962	-0.09%	-0.20%	0.98%	2.20%	0.41%	31.59%	申购定投
万家年年恒荣C 519207	2025-09-12	1.1301	1.2528	-0.11%	-0.23%	0.83%	1.88%	0.20%	26.72%	申购定投
万家年年恒荣D 021228	2025-09-12	1.1580	1.1580	-0.10%	-0.21%	0.99%	2.19%	0.41%	3.48%	申购定投
万家1-3年政金债纯债A 003520	2025-09-16	1.0081	1.2991	0.03%	-0.01%	0.60%	1.91%	0.06%	34.21%	申购定投
万家1-3年政金债纯债C 003521	2025-09-16	0.9996	1.2892	0.03%	-0.03%	0.51%	1.71%	-0.08%	32.98%	申购定投
万家鑫丰纯债A 004079	2025-09-16	1.0817	1.3421	0.05%	-0.29%	1.40%	5.29%	0.39%	39.15%	申购定投
万家鑫丰纯债C 004080	2025-09-16	1.0787	1.3260	0.05%	-0.32%	1.30%	5.04%	0.25%	37.05%	申购定投
万家鑫丰纯债E 014494	2025-09-16	1.0802	1.1677	0.05%	-0.30%	1.40%	5.12%	0.39%	12.92%	申购定投
万家鑫享纯债A 003747	2025-09-16	1.0492	1.3152	0.08%	-0.23%	1.77%	2.60%	0.22%	33.95%	申购定投
万家鑫享纯债C 003748	2025-09-16	1.0472	1.3101	0.08%	-0.16%	1.84%	2.65%	0.29%	33.36%	申购定投
万家鑫瑞A 003518	2025-09-16	1.0649	1.2809	0.03%	-0.07%	0.96%	1.55%	0.30%	30.56%	申购定投
万家鑫瑞D 015207	2025-09-16	1.0716	1.1140	0.03%	-0.04%	1.11%	1.87%	0.53%	9.43%	申购定投
万家鑫瑞E 003519	2025-09-16	1.0790	1.3173	0.04%	-0.03%	1.12%	1.89%	0.53%	34.92%	申购定投
万家玖盛A 004464	2025-09-16	1.0105	1.3201	0.05%	-0.14%	0.14%	1.31%	-0.92%	36.68%	申购定投
万家玖盛C 004465	2025-09-16	1.0098	1.3064	0.05%	-0.16%	0.04%	1.10%	-1.05%	34.91%	申购定投
万家玖盛D 022183	2025-09-16	1.0102	1.0471	0.06%	-0.14%	0.18%	1.29%	-0.88%	1.29%	申购定投
万家安弘纯债A 004681	2025-09-12	1.0965	1.3138	0.01%	0.07%	0.60%	1.56%	0.56%	34.25%	申购定投
万家安弘纯债C 004682	2025-09-12	1.0830	1.2955	0.01%	0.06%	0.49%	1.35%	0.42%	32.11%	申购定投
万家安弘纯债D 023274	2025-09-12	1.0903	1.0903	0.00%	-0.09%	0.09%	--	-0.05%	-0.05%	申购定投
万家家瑞债券A 004571	2025-09-16	1.1880	1.2910	0.13%	2.34%	6.24%	10.11%	6.56%	29.56%	申购定投
万家家瑞债券C 004572	2025-09-16	1.1500	1.2510	0.13%	2.30%	6.02%	9.54%	6.23%	25.40%	申购定投
万家鑫悦纯债A 006172	2025-09-16	1.0617	1.2585	0.08%	-0.23%	2.12%	2.27%	-0.08%	28.51%	申购定投
万家鑫悦纯债C 006173	2025-09-16	1.0520	1.2300	0.09%	-0.26%	1.91%	1.84%	-0.36%	25.11%	申购定投
万家民安增利A 007488	2025-09-16	1.0099	1.1378	0.00%	0.11%	0.67%	1.55%	0.79%	14.61%	申购定投
万家民安增利C 007489	2025-09-16	1.0066	1.1112	0.00%	0.07%	0.45%	1.08%	0.47%	11.65%	申购定投
万家鑫盛A 007703	2025-09-16	1.0780	1.1614	0.01%	0.07%	1.00%	1.65%	0.88%	16.77%	申购定投
万家鑫盛C 007704	2025-09-16	1.0717	1.1530	0.00%	0.06%	0.92%	1.47%	0.79%	15.87%	申购定投
万家惠享39个月 007979	2025-09-12	1.0503	1.1674	0.05%	0.25%	1.51%	2.90%	1.95%	17.86%	申购定投
万家可转债债券A 008331	2025-09-16	1.3993	1.3993	0.22%	1.22%	8.66%	30.41%	15.90%	39.93%	申购定投
万家可转债债券C 008332	2025-09-16	1.3694	1.3694	0.21%	1.18%	8.43%	29.89%	15.58%	36.94%	申购定投
万家可转债债券D 025133	2025-09-16	1.4161	1.4161	0.21%	1.21%	--	--	5.49%	5.49%	申购定投
万家民瑞祥和6个月A 009338	2025-09-16	1.1110	1.1675	0.05%	-0.39%	2.25%	3.12%	1.00%	17.44%	申购定投
万家民瑞祥和6个月C 009339	2025-09-16	1.0985	1.1502	0.06%	-0.41%	2.10%	2.81%	0.79%	15.57%	申购定投
万家陆家嘴金融城金融债 011166	2025-09-12	1.0501	1.1537	-0.10%	-0.45%	0.22%	2.02%	-0.51%	16.04%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-09-16	1.0239	1.1261	0.14%	-0.21%	0.27%	1.78%	-0.81%	13.17%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-09-16	1.0224	1.0656	0.13%	-0.22%	0.26%	1.78%	-0.81%	4.11%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-09-16	1.1143	1.1143	0.00%	0.11%	0.97%	1.84%	1.19%	11.43%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-09-16	1.1053	1.1053	0.00%	0.09%	0.87%	1.64%	1.04%	10.53%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-09-12	1.0478	1.1250	-0.40%	-0.78%	0.81%	1.75%	-0.33%	12.92%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-09-16	0.9981	1.0893	0.04%	-0.21%	0.37%	0.50%	-0.67%	9.04%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-09-16	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	2025-09-16	1.0255	1.1032	0.10%	-0.16%	0.10%	1.81%	-0.72%	10.56%	申购定投
万家鑫橙纯债债券C 015472	2025-09-16	1.0177	1.0873	0.10%	-0.19%	-0.11%	1.26%	-1.00%	8.90%	申购定投
万家鑫融纯债债券A 015925	2025-09-16	1.0627	1.1450	0.06%	-0.12%	0.72%	1.50%	-0.26%	15.01%	申购定投
万家鑫融纯债债券C 015926	2025-09-16	1.0618	1.1320	0.06%	-0.15%	0.48%	1.08%	-0.56%	13.61%	申购定投
万家鑫耀纯债债券A 016414	2025-09-16	1.0097	1.0925	0.06%	-0.09%	0.49%	2.23%	-0.20%	9.49%	申购定投
万家鑫耀纯债债券C 016415	2025-09-16	1.0099	1.0928	0.06%	-0.12%	0.31%	1.88%	-0.45%	9.49%	申购定投
万家惠利债券A 016421	2025-09-16	1.0670	1.0670	0.07%	1.00%	3.41%	7.64%	4.24%	6.70%	申购定投
万家惠利债券C 016422	2025-09-16	1.0546	1.0546	0.07%	0.97%	3.20%	7.20%	3.94%	5.46%	申购定投
万家鑫怡债券A 016928	2025-09-16	1.0596	1.0818	0.05%	-0.08%	0.50%	2.11%	-0.20%	8.30%	申购定投
万家鑫怡债券C 016929	2025-09-16	1.0547	1.0741	0.06%	-0.09%	0.38%	1.85%	-0.37%	7.51%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-09-16	1.0086	1.0739	0.04%	0.01%	0.61%	1.86%	0.06%	7.51%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-09-16	1.0069	1.0711	0.03%	0.00%	0.55%	1.75%	-0.01%	7.23%	申购定投
万家集利债券发起式A 018741	2025-09-16	1.0512	1.0512	0.02%	1.30%	2.76%	7.61%	3.61%	5.12%	申购定投
万家集利债券发起式C 018742	2025-09-16	1.0420	1.0420	0.02%	1.26%	2.55%	7.18%	3.32%	4.20%	申购定投
万家稳安60天持有期债券A 019083	2025-09-16	1.0572	1.0572	0.01%	0.01%	0.86%	2.27%	0.95%	5.72%	申购定投
万家稳安60天持有期债券C 019084	2025-09-16	1.0534	1.0534	0.01%	-0.01%	0.76%	2.07%	0.82%	5.34%	申购定投
万家锦利债券发起式A 020218	2025-09-16	1.1124	1.1124	0.21%	2.19%	6.69%	10.41%	8.01%	11.24%	申购定投
万家锦利债券发起式C 020219	2025-09-16	1.1054	1.1054	0.21%	2.15%	6.51%	10.00%	7.74%	10.54%	申购定投
万家稳航90天持有期债券A 020572	2025-09-16	1.0352	1.0352	0.01%	0.06%	1.48%	2.12%	1.44%	3.52%	申购定投
万家稳航90天持有期债券C 020573	2025-09-16	1.0319	1.0319	0.01%	0.05%	1.39%	1.92%	1.31%	3.19%	申购定投
万家稳丰6个月持有期债券A 020665	2025-09-16	1.0215	1.0215	0.07%	-0.35%	1.07%	0.77%	0.22%	2.15%	申购定投
万家稳丰6个月持有期债券C 020666	2025-09-16	1.0188	1.0188	0.07%	-0.36%	0.97%	0.57%	0.08%	1.88%	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	2025-09-16	1.0300	1.0300	0.01%	-0.05%	0.96%	1.76%	0.50%	3.00%	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	2025-09-16	1.0278	1.0278	0.01%	-0.07%	0.88%	1.60%	0.39%	2.78%	申购定投
万家鑫明债券A 022623	2025-09-16	1.0072	1.0072	0.00%	-0.02%	0.67%	--	0.72%	0.72%	申购定投
万家鑫明债券C 022624	2025-09-16	1.0055	1.0055	0.00%	-0.05%	0.51%	--	0.55%	0.55%	申购定投
万家稳宁债券A 023477	2025-09-16	1.0007	1.0007	0.01%	0.05%	--	--	0.07%	0.07%	申购定投
万家稳宁债券C 023478	2025-09-16	1.0004	1.0004	0.00%	0.03%	--	--	0.04%	0.04%	申购定投
万家稳康30天持有期债券A 024530	2025-09-16	1.0020	1.0020	0.02%	0.19%	--	--	0.20%	0.20%	申购定投
万家稳康30天持有期债券C 024531	2025-09-16	1.0019	1.0019	0.01%	0.18%	--	--	0.19%	0.19%	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	2025-09-16	2.6902	5.4941	1.13%	32.78%	51.00%	83.38%	51.11%	645.06%	申购定投
万家和谐增长混合C 016954	2025-09-16	2.6615	2.6615	1.12%	32.68%	50.62%	82.54%	50.60%	52.37%	申购定投
万家双引擎灵活配置混合A 519183	2025-09-16	2.6913	3.8313	-0.73%	13.27%	26.64%	42.96%	36.32%	492.35%	申购定投
万家双引擎灵活配置混合C 020199	2025-09-16	2.6733	2.6733	-0.73%	13.24%	26.39%	42.39%	35.93%	45.68%	申购定投
万家行业优选 161903	2025-09-16	1.4364	5.1447	-0.48%	15.98%	16.79%	118.86%	59.16%	932.90%	申购定投
万家精选A 519185	2025-09-16	1.6437	3.0180	0.36%	-2.84%	5.84%	8.44%	-2.32%	314.35%	申购定投
万家精选C 015566	2025-09-16	1.6121	1.7383	0.37%	-2.89%	5.52%	7.78%	-2.74%	36.98%	申购定投
万家新利 519191	2025-09-16	1.8403	2.2029	-0.04%	-0.18%	4.22%	8.51%	-0.44%	157.47%	申购定投
万家瑞丰A 001488	2025-09-16	1.7296	1.7296	0.05%	8.99%	16.24%	26.75%	19.32%	72.96%	申购定投
万家瑞丰C 001489	2025-09-16	1.6322	1.6322	0.05%	8.96%	16.06%	26.36%	19.07%	63.22%	申购定投
万家瑞兴A 001518	2025-09-16	1.5112	2.1512	3.83%	20.78%	34.34%	74.18%	48.06%	126.54%	申购定投
万家瑞兴C 015390	2025-09-16	1.4896	1.4896	3.82%	20.72%	33.99%	73.86%	47.51%	20.34%	申购定投
万家品质A 519195	2025-09-16	4.3742	4.7922	1.05%	32.75%	54.92%	94.20%	53.32%	505.36%	申购定投
万家品质C 016600	2025-09-16	4.3102	4.3102	1.05%	32.69%	54.52%	93.23%	52.77%	48.66%	申购定投
万家瑞益A 001635	2025-09-16	1.6240	1.6240	-0.09%	1.50%	2.62%	7.70%	3.24%	62.40%	申购定投
万家瑞益C 001636	2025-09-16	1.5634	1.5634	-0.10%	1.48%	2.51%	7.48%	3.09%	56.34%	申购定投
万家新兴蓝筹A 519196	2025-09-16	4.0508	4.5445	1.19%	33.32%	53.77%	86.83%	53.12%	499.99%	申购定投
万家新兴蓝筹C 022714	2025-09-16	4.0354	4.0354	1.19%	33.26%	53.38%	--	52.59%	43.05%	申购定投
万家瑞和A 002664	2025-09-16	1.3188	1.4288	0.17%	0.97%	3.48%	9.35%	3.30%	46.42%	申购定投
万家瑞和C 002665	2025-09-16	1.2933	1.3663	0.17%	0.96%	3.44%	9.25%	3.22%	38.81%	申购定投
万家颐达A 519197	2025-09-16	1.3788	1.5348	0.69%	11.09%	30.37%	75.84%	39.48%	58.13%	申购定投
万家颐达C 019077	2025-09-16	1.3648	1.3648	0.69%	11.03%	30.04%	74.95%	39.00%	24.31%	申购定投
万家颐和A 519198	2025-09-16	1.6103	2.1103	-0.59%	4.24%	7.91%	27.19%	6.39%	127.97%	申购定投
万家颐和C 016620	2025-09-16	1.5869	1.5869	-0.60%	4.21%	7.65%	26.57%	6.03%	-12.91%	申购定投
万家瑞盈A 003734	2025-09-16	1.4714	1.4714	-0.17%	7.36%	14.83%	17.31%	16.45%	47.14%	申购定投
万家瑞盈C 003735	2025-09-16	1.4612	1.4612	-0.17%	7.35%	14.71%	17.08%	16.29%	46.12%	申购定投
万家瑞祥A 001633	2025-09-16	1.2583	1.4193	0.41%	2.43%	6.34%	14.51%	6.39%	47.06%	申购定投
万家瑞祥C 001634	2025-09-16	1.2429	1.3978	0.41%	2.41%	6.22%	14.27%	6.23%	44.46%	申购定投
万家瑞富A 001530	2025-09-16	1.0829	1.2882	0.64%	4.75%	10.66%	27.13%	17.01%	30.24%	申购定投
万家瑞富C 012007	2025-09-16	1.0337	1.2722	0.65%	4.72%	10.50%	26.76%	16.76%	-2.19%	申购定投
万家瑞隆A 003751	2025-09-16	2.0450	2.0450	2.11%	22.24%	27.84%	53.16%	31.94%	104.50%	申购定投
万家瑞隆C 015384	2025-09-16	2.0098	2.0098	2.11%	22.18%	27.51%	52.40%	31.46%	-10.95%	申购定投
万家宏观择时多策略A 519212	2025-09-16	2.2828	2.2828	0.46%	-3.43%	4.84%	8.78%	-2.85%	128.28%	申购定投
万家宏观择时多策略C 017787	2025-09-16	2.2533	2.2533	0.45%	-3.47%	4.56%	8.22%	-3.20%	13.46%	申购定投
万家量化睿选A 004641	2025-09-16	1.5945	1.5945	0.75%	13.40%	33.61%	71.71%	36.68%	59.45%	申购定投
万家量化睿选C 016556	2025-09-16	1.5655	1.5655	0.74%	13.34%	33.20%	70.66%	36.09%	5.79%	申购定投
万家臻选A 005094	2025-09-16	4.3715	4.3715	1.43%	35.90%	53.92%	89.86%	54.03%	337.15%	申购定投
万家臻选C 022709	2025-09-16	4.3557	4.3557	1.43%	35.87%	53.55%	--	53.53%	43.18%	申购定投
万家成长优选混合A 005299	2025-09-16	4.1351	4.1351	0.62%	32.70%	45.74%	89.81%	47.70%	313.51%	申购定投
万家成长优选混合C 005300	2025-09-16	3.9774	3.9774	0.62%	32.64%	45.36%	88.87%	47.17%	297.74%	申购定投
万家潜力价值混合A 005400	2025-09-16	1.7262	1.7262	-0.56%	5.29%	4.63%	12.84%	4.51%	72.62%	申购定投
万家潜力价值混合C 005401	2025-09-16	1.6569	1.6569	-0.57%	5.24%	4.36%	12.26%	4.14%	65.69%	申购定投
万家量化同顺多策略混合A 005650	2025-09-16	1.5214	1.5214	0.20%	3.80%	16.14%	57.36%	18.09%	52.14%	申购定投
万家量化同顺多策略混合C 005651	2025-09-16	1.4632	1.4632	0.19%	3.74%	15.82%	56.54%	17.66%	46.32%	申购定投
万家新机遇龙头企业混合A 005821	2025-09-16	1.7182	2.7582	0.02%	17.04%	21.41%	23.81%	24.86%	197.59%	申购定投
万家新机遇龙头企业混合C 014260	2025-09-16	1.6658	2.6962	0.02%	16.90%	20.87%	22.76%	24.10%	-11.59%	申购定投
万家新机遇价值驱动混合A 161910	2025-09-16	2.1451	2.6168	1.48%	18.20%	22.28%	27.98%	20.03%	106.84%	申购定投
万家新机遇价值驱动混合C 006085	2025-09-16	1.8575	2.0254	1.48%	18.12%	21.79%	26.96%	19.35%	113.49%	申购定投
万家智造优势混合A 006132	2025-09-16	2.7158	3.2557	0.67%	-2.25%	1.48%	40.10%	12.73%	216.19%	申购定投
万家智造优势混合C 006133	2025-09-16	2.5992	3.1266	0.67%	-2.30%	1.21%	39.40%	12.32%	202.62%	申购定投
万家经济新动能A 005311	2025-09-16	2.2074	2.2074	-0.93%	12.96%	23.37%	130.80%	69.12%	120.74%	申购定投
万家经济新动能C 005312	2025-09-16	2.1074	2.1074	-0.94%	12.91%	23.05%	129.64%	68.52%	110.74%	申购定投
万家人工智能混合A 006281	2025-09-16	3.6177	3.6177	0.88%	31.74%	43.67%	94.73%	46.97%	261.77%	申购定投
万家人工智能混合C 014162	2025-09-16	3.5106	3.5106	0.88%	31.64%	43.08%	93.17%	46.12%	10.36%	申购定投
万家社会责任A 161912	2025-09-16	3.3206	3.9276	1.45%	34.89%	52.57%	89.82%	51.23%	374.45%	申购定投
万家社会责任C 161913	2025-09-16	3.2178	3.8183	1.45%	34.83%	52.18%	88.87%	50.71%	359.33%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-09-16	2.4078	2.4078	0.60%	16.08%	27.35%	72.31%	38.38%	140.78%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-09-16	2.3700	2.3700	0.60%	16.03%	27.03%	71.45%	37.89%	17.43%	申购定投
万家汽车新趋势混合A 006233	2025-09-16	3.1398	3.6198	1.02%	32.38%	46.15%	88.15%	50.62%	296.37%	申购定投
万家汽车新趋势混合C 006234	2025-09-16	3.0484	3.5179	1.02%	32.32%	45.78%	87.20%	50.09%	284.84%	申购定投
万家科技创新混合A 008633	2025-09-16	0.9616	0.9616	0.79%	17.84%	30.87%	77.81%	43.46%	-3.84%	申购定投
万家科技创新混合C 008634	2025-09-16	0.9346	0.9346	0.79%	17.78%	30.53%	76.91%	42.95%	-6.54%	申购定投
万家自主创新A 008120	2025-09-16	1.2266	1.2266	-0.45%	11.04%	12.41%	114.37%	42.21%	22.66%	申购定投
万家自主创新C 008121	2025-09-16	1.1927	1.1927	-0.45%	10.99%	12.13%	113.29%	41.72%	19.27%	申购定投
万家民丰回报混合 008979	2025-09-16	1.2017	1.2017	0.06%	1.33%	4.68%	12.25%	5.92%	20.17%	申购定投
万家价值优势一年持有期混合 009199	2025-09-16	2.3441	2.3441	0.77%	29.81%	49.92%	88.28%	46.04%	134.41%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2025-09-12	0.8186	0.8186	0.21%	6.09%	6.55%	11.12%	5.06%	-18.14%	申购定投
万家创业板2年A 161914	2025-09-16	0.8025	0.8025	0.34%	6.39%	3.67%	69.63%	34.90%	-19.75%	申购定投
万家创业板2年C 161915	2025-09-16	0.7824	0.7824	0.35%	6.36%	3.41%	68.80%	34.43%	-21.76%	申购定投
万家科创板2年 506001	2025-09-16	1.3430	1.4650	0.97%	16.35%	23.23%	84.17%	38.89%	48.95%	申购定投
万家健康产业混合A 010054	2025-09-16	0.7818	0.7818	-0.15%	-1.08%	-0.42%	14.53%	10.96%	-21.82%	申购定投
万家健康产业混合C 010055	2025-09-16	0.7630	0.7630	-0.16%	-1.11%	-0.68%	14.03%	10.64%	-23.70%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-09-16	0.9349	0.9349	-0.29%	9.13%	24.62%	70.79%	39.70%	-6.51%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-09-16	0.9124	0.9124	-0.30%	9.07%	24.29%	69.91%	39.21%	-8.76%	申购定投
万家战略发展产业混合A 010611	2025-09-16	1.0713	1.0713	-0.98%	12.67%	25.72%	42.12%	35.90%	7.13%	申购定投
万家战略发展产业混合C 010612	2025-09-16	1.0466	1.0466	-0.97%	12.63%	25.42%	41.41%	35.43%	4.66%	申购定投
万家内需增长一年持有期混合 010694	2025-09-16	1.0835	1.0835	2.33%	21.13%	24.14%	55.39%	28.79%	8.35%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-09-16	1.0363	1.0363	0.18%	5.94%	14.08%	62.05%	18.77%	3.63%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-09-16	1.0133	1.0133	0.18%	5.89%	13.79%	61.23%	18.36%	1.33%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-09-16	1.0501	1.0501	-0.05%	0.69%	1.43%	7.71%	3.37%	5.01%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-09-16	1.0318	1.0318	-0.05%	0.66%	1.23%	7.28%	3.08%	3.18%	申购定投
万家周期优势企业混合A 008491	2025-09-16	1.0748	1.0748	2.07%	15.38%	24.08%	52.43%	26.43%	7.48%	申购定投
万家周期优势企业混合C 008492	2025-09-16	1.0487	1.0487	2.06%	15.31%	23.73%	51.63%	25.95%	4.87%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-09-16	1.1359	1.1359	0.42%	2.47%	6.29%	13.87%	6.44%	13.59%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-09-16	1.1254	1.1254	0.06%	1.76%	3.02%	14.53%	6.02%	12.54%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-09-16	1.1065	1.1065	0.06%	1.74%	2.82%	14.08%	5.72%	10.65%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-09-16	1.0902	1.0902	0.07%	2.11%	5.94%	13.99%	7.72%	9.02%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-09-16	1.0725	1.0725	0.07%	2.07%	5.72%	13.53%	7.41%	7.25%	申购定投
万家沪港深蓝筹混合A 007182	2025-09-16	0.8876	0.8876	-0.49%	7.03%	30.05%	72.65%	53.62%	-11.24%	申购定投
万家沪港深蓝筹混合C 007183	2025-09-16	0.8714	0.8714	-0.50%	6.99%	29.71%	71.74%	53.07%	-12.86%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-09-16	1.0433	1.0433	0.25%	17.53%	23.61%	26.91%	27.40%	4.33%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-09-16	1.0237	1.0237	0.24%	17.46%	23.29%	26.26%	26.93%	2.37%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-09-12	1.9512	1.9512	-2.35%	7.33%	33.08%	174.39%	76.36%	95.12%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-09-12	1.9145	1.9145	-2.36%	7.28%	32.74%	173.03%	75.76%	91.45%	申购定投
万家港股通精选混合A 013009	2025-09-16	1.1066	1.1066	-0.07%	6.17%	28.63%	77.31%	51.46%	10.66%	申购定投
万家港股通精选混合C 013010	2025-09-16	1.0864	1.0864	-0.07%	6.12%	28.29%	76.42%	50.93%	8.64%	申购定投
万家景气驱动混合A 013326	2025-09-16	0.9831	0.9831	1.95%	19.67%	24.97%	49.29%	31.27%	-1.69%	申购定投
万家景气驱动混合C 013327	2025-09-16	0.9648	0.9648	1.94%	19.61%	24.64%	48.48%	30.80%	-3.52%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-09-16	1.0557	1.0557	0.08%	1.00%	3.32%	8.18%	4.11%	5.57%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-09-16	1.0413	1.0413	0.08%	0.97%	3.11%	7.74%	3.81%	4.13%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-09-16	1.0710	1.0710	0.00%	0.07%	0.90%	1.75%	0.98%	7.10%	申购定投
万家匠心致远一年持有期混合A 015610	2025-09-16	0.9297	0.9297	0.08%	15.12%	24.71%	35.31%	32.15%	-7.03%	申购定投
万家匠心致远一年持有期混合C 015611	2025-09-16	0.9153	0.9153	0.08%	15.06%	24.40%	34.62%	31.66%	-8.47%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-09-16	0.9429	0.9429	-0.51%	6.11%	10.28%	30.06%	9.28%	-5.71%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-09-16	0.9286	0.9286	-0.50%	6.07%	9.98%	29.40%	8.89%	-7.14%	申购定投
万家欣远混合A 016163	2025-09-16	0.8939	0.8939	-1.04%	1.71%	5.70%	15.49%	6.65%	-10.61%	申购定投
万家欣远混合C 016164	2025-09-16	0.8806	0.8806	-1.05%	1.66%	5.42%	14.90%	6.26%	-11.94%	申购定投
万家优享平衡混合发起式A 017013	2025-09-16	0.9954	0.9954	0.53%	9.22%	23.06%	27.93%	24.77%	-0.46%	申购定投
万家优享平衡混合发起式C 017014	2025-09-16	0.9795	0.9795	0.53%	9.17%	22.74%	27.04%	24.35%	-2.05%	申购定投
万家洞见进取混合发起式A 017486	2025-09-16	0.9627	0.9627	4.90%	6.76%	3.23%	28.91%	6.69%	-3.73%	申购定投
万家洞见进取混合发起式C 017487	2025-09-16	0.9498	0.9498	4.90%	6.71%	2.96%	28.26%	6.31%	-5.02%	申购定投
万家先进制造混合发起式A 018184	2025-09-16	1.2102	1.2102	1.30%	-2.77%	5.99%	50.86%	20.91%	21.02%	申购定投
万家先进制造混合发起式C 018185	2025-09-16	1.1953	1.1953	1.29%	-2.81%	5.73%	50.11%	20.49%	19.53%	申购定投
万家颐德一年持有期混合A 018242	2025-09-16	0.9753	0.9753	-0.50%	6.06%	10.72%	31.07%	9.88%	-2.47%	申购定投
万家颐德一年持有期混合C 018243	2025-09-16	0.9638	0.9638	-0.50%	6.02%	10.43%	30.42%	9.50%	-3.62%	申购定投
万家欣优混合A 018350	2025-09-16	0.9571	0.9571	-0.67%	1.86%	5.07%	14.76%	6.17%	-4.29%	申购定投
万家欣优混合C 018356	2025-09-16	0.9464	0.9464	-0.67%	1.82%	4.81%	14.19%	5.79%	-5.36%	申购定投
万家远见先锋一年持有期混合A 015987	2025-09-16	1.4687	1.4687	0.50%	31.79%	42.59%	77.57%	46.96%	46.87%	申购定投
万家远见先锋一年持有期混合C 015988	2025-09-16	1.4528	1.4528	0.50%	31.74%	42.22%	76.68%	46.45%	45.28%	申购定投
万家红利量化选股混合发起式A 019987	2025-09-16	1.0055	1.0055	0.00%	0.46%	5.43%	26.05%	3.64%	0.55%	申购定投
万家红利量化选股混合发起式C 019988	2025-09-16	0.9963	0.9963	0.00%	0.41%	5.16%	25.42%	3.28%	-0.37%	申购定投
万家趋势领先混合A 018999	2025-09-16	1.6282	1.6282	-0.67%	17.38%	47.78%	70.35%	64.43%	62.82%	申购定投
万家趋势领先混合C 019000	2025-09-16	1.6179	1.6179	-0.67%	17.33%	47.38%	69.77%	63.82%	61.79%	申购定投
万家医药量化选股混合发起式A 020491	2025-09-16	1.2450	1.2450	0.19%	1.16%	22.67%	60.77%	31.77%	24.50%	申购定投
万家医药量化选股混合发起式C 020492	2025-09-16	1.2347	1.2347	0.19%	1.12%	22.37%	59.98%	31.32%	23.47%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-09-16	1.5974	1.5974	0.98%	3.00%	20.77%	66.12%	28.92%	59.74%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-09-16	1.5843	1.5843	0.99%	2.96%	20.46%	65.29%	28.46%	58.43%	申购定投
万家国企动力混合A 019336	2025-09-16	1.2462	1.2462	-1.08%	13.93%	29.66%	51.92%	37.93%	24.62%	申购定投
万家国企动力混合C 019337	2025-09-16	1.2367	1.2367	-1.08%	13.89%	29.35%	51.13%	37.44%	23.67%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-09-16	1.0611	1.0693	-0.11%	0.29%	4.06%	7.15%	4.85%	6.97%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-09-16	1.0555	1.0630	-0.11%	0.27%	3.85%	6.73%	4.56%	6.33%	申购定投
万家研究领航混合A 020090	2025-09-16	1.2006	1.2006	0.60%	22.69%	22.04%	24.00%	30.91%	20.06%	申购定投
万家研究领航混合C 020091	2025-09-16	1.1943	1.1943	0.61%	22.63%	21.73%	23.54%	30.45%	19.43%	申购定投
万家科技量化选股混合发起式A 020975	2025-09-16	1.4128	1.4128	0.96%	5.03%	20.33%	--	36.30%	41.28%	申购定投
万家科技量化选股混合发起式C 020976	2025-09-16	1.4058	1.4058	0.97%	4.98%	20.03%	--	35.83%	40.58%	申购定投
万家新机遇同享混合A 024465	2025-09-12	1.2031	1.2031	2.87%	18.67%	--	--	20.31%	20.31%	申购定投
万家新机遇同享混合C 024466	2025-09-12	1.2018	1.2018	2.87%	18.63%	--	--	20.18%	20.18%	申购定投
万家多元价值混合发起式A 024676	2025-09-16	1.0573	1.0573	-0.80%	1.91%	--	--	5.73%	5.73%	申购定投
万家多元价值混合发起式C 024677	2025-09-16	1.0564	1.0564	-0.79%	1.87%	--	--	5.64%	5.64%	申购定投
万家元晟量化选股混合发起式A 025447	2025-09-12	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家元晟量化选股混合发起式C 025448	2025-09-12	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
万家消费成长 519193	2025-09-16	2.0257	2.0257	-0.48%	5.69%	5.41%	18.15%	5.80%	102.57%	申购定投
万家元贞量化选股股票A 012350	2025-09-16	1.2640	1.2640	0.92%	10.00%	31.57%	78.05%	38.05%	26.40%	申购定投
万家元贞量化选股股票C 012351	2025-09-16	1.2482	1.2482	0.91%	9.95%	31.24%	77.15%	37.56%	24.82%	申购定投
万家周期驱动股票发起式A 019879	2025-09-16	1.4985	1.4985	-0.70%	10.96%	26.69%	49.82%	41.11%	49.85%	申购定投
万家周期驱动股票发起式C 019880	2025-09-16	1.4855	1.4855	-0.70%	10.92%	26.37%	49.18%	40.62%	48.55%	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180指数A 519180	2025-09-16	1.1539	3.5194	-0.16%	6.66%	13.48%	40.15%	15.03%	372.78%	申购定投
万家180指数C 022741	2025-09-16	1.1512	1.1766	-0.16%	6.64%	13.31%	--	14.77%	15.33%	申购定投
万家中证红利ETF联接A 161907	2025-09-16	1.6934	2.6962	0.00%	-0.69%	4.57%	20.89%	2.52%	179.91%	申购定投
万家中证红利ETF联接C 015558	2025-09-16	1.6669	2.6608	0.00%	-0.70%	4.51%	20.75%	2.44%	29.76%	申购定投
万家沪深300指数增强A 002670	2025-09-16	1.4524	1.6104	-0.11%	5.76%	13.82%	39.33%	15.89%	60.92%	申购定投
万家沪深300指数增强C 002671	2025-09-16	1.7955	1.9955	-0.11%	5.72%	13.58%	38.78%	15.56%	99.02%	申购定投
万家沪深300指数增强Y 022917	2025-09-16	1.4588	1.4588	-0.10%	5.82%	14.16%	--	16.36%	16.31%	申购定投
万家中证1000指数增强A 005313	2025-09-16	1.4692	2.1529	1.08%	5.71%	21.33%	74.50%	32.88%	163.96%	申购定投
万家中证1000指数增强C 005314	2025-09-16	1.4496	2.1042	1.08%	5.68%	21.08%	73.79%	32.50%	154.55%	申购定投
万家中证500指数增强A 006729	2025-09-16	1.5119	2.0943	0.45%	8.64%	22.76%	63.69%	31.23%	125.84%	申购定投
万家中证500指数增强C 006730	2025-09-16	1.4753	2.0446	0.45%	8.60%	22.50%	62.99%	30.85%	119.51%	申购定投
万家创业板指数增强A 009981	2025-09-16	1.2001	1.2001	0.79%	21.58%	45.29%	101.70%	53.39%	20.01%	申购定投
万家创业板指数增强C 009982	2025-09-16	1.1780	1.1780	0.79%	21.54%	45.00%	100.89%	52.95%	17.80%	申购定投
万家国证2000ETF发起式联接A 016788	2025-09-16	1.3292	1.3292	1.05%	7.85%	17.76%	78.03%	31.34%	32.92%	申购定投
万家国证2000ETF发起式联接C 016789	2025-09-16	1.3177	1.3177	1.05%	7.83%	17.60%	77.52%	31.08%	31.77%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-09-16	1.1087	1.1087	-0.01%	13.62%	21.46%	58.45%	27.04%	10.87%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-09-16	1.1031	1.1031	-0.02%	13.60%	21.34%	58.13%	26.85%	10.31%	申购定投
万家北证50成份指数发起式A 018120	2025-09-16	1.6577	1.6577	0.59%	8.44%	11.43%	136.81%	48.21%	65.77%	申购定投
万家北证50成份指数发起式C 018121	2025-09-16	1.6497	1.6497	0.59%	8.42%	11.32%	136.31%	47.99%	64.97%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-09-16	0.7839	0.7839	1.42%	6.93%	3.46%	81.08%	19.01%	-21.61%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-09-16	0.7801	0.7801	1.43%	6.92%	3.35%	80.75%	18.83%	-21.99%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-09-16	1.1291	1.1291	0.27%	24.91%	28.16%	82.79%	44.07%	12.91%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-09-16	1.1253	1.1253	0.27%	24.89%	28.04%	82.44%	43.88%	12.53%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-09-16	1.3122	1.3122	-1.38%	13.78%	38.52%	73.64%	53.31%	31.22%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-09-16	1.3063	1.3063	-1.38%	13.76%	38.39%	73.30%	53.11%	30.63%	申购定投
万家国证2000指数增强A 018653	2025-09-16	1.3631	1.3631	1.06%	4.27%	21.93%	80.45%	36.71%	36.31%	申购定投
万家国证2000指数增强C 018654	2025-09-16	1.3524	1.3524	1.06%	4.23%	21.68%	79.72%	36.33%	35.24%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-09-16	1.6847	1.6847	1.00%	10.70%	21.89%	91.10%	33.99%	68.47%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-09-16	1.6796	1.6796	1.00%	10.68%	21.77%	90.73%	33.80%	67.96%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-09-16	1.3431	1.3431	0.67%	9.82%	26.33%	--	43.52%	34.31%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-09-16	1.3379	1.3379	0.66%	9.78%	26.06%	--	43.12%	33.79%	申购定投
万家中证A500ETF发起式联接A 022440	2025-09-16	1.1802	1.1802	0.03%	8.71%	15.21%	--	19.64%	18.02%	申购定投
万家中证A500ETF发起式联接C 022441	2025-09-16	1.1782	1.1782	0.03%	8.69%	15.09%	--	19.47%	17.82%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-09-16	1.1801	1.1801	0.03%	8.71%	15.21%	--	19.65%	18.89%	申购定投
万家中证2000指数增强A 019920	2025-09-16	1.3284	1.3284	1.29%	4.27%	25.01%	--	32.84%	32.84%	申购定投
万家中证2000指数增强C 019921	2025-09-16	1.3249	1.3249	1.29%	4.23%	24.77%	--	32.49%	32.49%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-09-16	1.6275	1.6275	-0.61%	0.77%	--	--	62.75%	62.75%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-09-16	1.6254	1.6254	-0.61%	0.75%	--	--	62.54%	62.54%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-09-16	1.1335	1.1485	-0.61%	-0.19%	--	--	14.87%	14.87%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-09-16	1.1325	1.1475	-0.61%	-0.22%	--	--	14.77%	14.77%	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	2025-09-16	1.1904	1.1904	0.07%	8.76%	--	--	19.04%	19.04%	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	2025-09-16	1.1895	1.1895	0.07%	8.74%	--	--	18.95%	18.95%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-09-16	1.0095	1.0095	-0.55%	2.01%	--	--	0.95%	0.95%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-09-16	1.0089	1.0089	-0.55%	2.00%	--	--	0.89%	0.89%	申购定投
万家中证800自由现金流ETF联接A 024578	2025-09-16	1.0128	1.0128	-0.70%	1.00%	--	--	1.28%	1.28%	申购定投
万家中证800自由现金流ETF联接C 024579	2025-09-16	1.0125	1.0125	-0.70%	0.98%	--	--	1.25%	1.25%	申购定投
万家创业板50ETF联接A 024862	2025-09-12	1.0002	1.0002	0.00%	--	--	--	0.02%	0.02%	申购定投
万家创业板50ETF联接C 024863	2025-09-12	1.0001	1.0001	0.00%	--	--	--	0.01%	0.01%	申购定投
万家沪深300指数A 024011	2025-09-12	1.0014	1.0014	0.12%	--	--	--	0.14%	0.14%	申购定投
万家沪深300指数C 024012	2025-09-12	1.0014	1.0014	0.12%	--	--	--	0.14%	0.14%	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	2025-09-16	3.1281	3.1281	-0.49%	4.01%	9.83%	37.26%	12.44%	212.81%	申购定投
万家国证2000ETF 159628	2025-09-16	1.3159	1.3159	1.10%	5.52%	16.17%	82.66%	31.64%	31.59%	申购定投
万家沪深300成长ETF 159656	2025-09-16	1.0823	1.0823	0.00%	14.66%	23.04%	63.44%	28.95%	8.23%	申购定投
万家中证工业有色金属主题ETF 560860	2025-09-16	1.2484	1.2484	-1.53%	14.42%	41.35%	88.72%	57.63%	24.84%	申购定投
万家创业板综合ETF 159541	2025-09-16	1.5023	1.5023	1.08%	11.77%	23.91%	92.87%	36.28%	50.23%	申购定投
万家中证红利ETF 159581	2025-09-16	1.0522	1.1102	0.00%	-0.65%	4.95%	22.04%	2.77%	11.37%	申购定投
万家中证软件服务ETF 560360	2025-09-16	1.6468	1.6468	1.50%	7.53%	3.41%	95.21%	23.35%	64.68%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-09-16	1.4607	1.4607	0.08%	9.45%	14.08%	69.45%	23.03%	46.07%	申购定投
万家中证港股通央企红利ETF 159333	2025-09-16	1.4400	1.4460	-0.64%	-0.03%	17.91%	54.67%	21.35%	44.60%	申购定投
万家中证全指公用事业ETF 560620	2025-09-16	0.9427	0.9427	-0.57%	2.36%	6.80%	-5.73%	0.58%	-5.73%	申购定投
万家中证港股通创新药ETF 520700	2025-09-16	1.8808	1.8808	-0.65%	1.21%	76.25%	88.08%	111.49%	88.08%	申购定投
万家上证科创板成长ETF 588070	2025-09-16	1.5531	1.5531	1.05%	22.60%	48.00%	--	64.07%	55.31%	申购定投
万家中证A500ETF 159356	2025-09-16	1.1961	1.1961	0.03%	9.31%	16.41%	--	20.28%	19.61%	申购定投
万家沪深300ETF 159393	2025-09-16	4.6143	1.1780	-0.19%	7.69%	15.19%	--	17.80%	17.80%	申购定投
万家上证科创板50成份ETF 588840	2025-09-16	1.2487	1.2487	1.29%	23.05%	25.20%	--	24.87%	24.87%	申购定投
万家中证机器人ETF 560630	2025-09-16	1.1783	1.1783	3.62%	12.17%	--	--	17.83%	17.83%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-09-16	1.2310	1.2310	0.07%	8.58%	--	--	23.10%	23.10%	申购定投
万家国证航天航空行业ETF 159208	2025-09-16	1.1373	1.1373	-0.16%	-6.15%	--	--	13.73%	13.73%	申购定投
万家创业板50ETF 159372	2025-09-16	1.6116	1.6116	0.86%	25.13%	--	--	61.16%	61.16%	申购定投
万家国证港股通科技ETF 159251	2025-09-16	1.1041	1.1041	0.30%	8.81%	--	--	10.41%	10.41%	申购定投
万家中证人工智能主题ETF 159248	2025-09-16	1.4425	1.4425	1.46%	28.10%	--	--	44.25%	44.25%	申购定投
万家中证800自由现金流ETF 563580	2025-09-16	1.0624	1.0624	-0.72%	3.36%	--	--	6.24%	6.24%	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	2025-09-12	1.2678	1.2678	0.06%	1.83%	4.72%	10.09%	4.86%	26.78%	申购定投
万家稳健养老（FOF）Y 017343	2025-09-12	1.2902	1.2902	0.06%	1.88%	5.00%	10.67%	5.25%	9.53%	申购定投
万家平衡养老（FOF）A 007232	2025-09-12	1.3735	1.3735	0.00%	5.31%	11.35%	25.45%	14.29%	37.35%	申购定投
万家平衡养老（FOF）Y 017241	2025-09-12	1.3910	1.3910	0.01%	5.36%	11.62%	26.03%	14.66%	13.88%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-09-12	1.1135	1.1135	0.02%	4.11%	9.26%	22.24%	11.94%	11.35%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-09-12	1.1263	1.1263	0.03%	4.15%	9.51%	22.78%	12.29%	12.47%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-09-12	1.1068	1.1068	0.05%	3.34%	6.73%	14.34%	8.41%	10.68%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-09-12	1.1183	1.1183	0.05%	3.38%	6.95%	14.79%	8.71%	11.98%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-09-12	1.1770	1.1770	0.00%	5.58%	11.98%	26.74%	15.46%	17.70%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-09-12	1.2929	1.2929	0.09%	10.44%	18.57%	51.84%	27.10%	29.29%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-09-12	1.2835	1.2835	0.09%	10.40%	18.34%	51.23%	26.74%	28.35%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-09-12	1.0416	1.0416	0.05%	1.58%	--	--	4.16%	4.16%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-09-12	1.0395	1.0395	0.04%	1.53%	--	--	3.95%	3.95%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-09-12	1.0000	1.0000	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	2025-09-12	1.1084	1.1084	0.13%	7.07%	--	--	10.84%	10.84%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-09-12	1.1073	1.1073	0.13%	7.03%	--	--	10.73%	10.73%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2025-09-12	1.0001	1.0001	0.01%	--	--	--	0.01%	0.01%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2025-09-12	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	2025-09-15	0.9266	0.9266	0.85%	14.45%	38.80%	121.57%	71.91%	-7.34%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-09-15	0.9047	0.9047	0.85%	14.39%	38.38%	120.23%	71.18%	-9.53%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-09-16	1.2684	1.2684	0.05%	7.75%	3.79%	58.91%	33.17%	26.84%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-09-16	1.2772	1.2772	0.05%	7.73%	3.64%	66.00%	40.04%	27.72%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-09-15	1.4642	1.4642	0.84%	1.91%	20.32%	21.82%	13.15%	46.42%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-09-15	1.4574	1.4574	0.84%	1.89%	20.17%	21.46%	12.94%	45.74%	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
万家裕利债券A 024106	--	--	--	--	--	--	--	--	--	认购定投
万家裕利债券C 024107	--	--	--	--	--	--	--	--	--	认购定投
万家数字经济股票发起式A 025449	--	--	--	--	--	--	--	--	--	认购定投
万家数字经济股票发起式C 025450	--	--	--	--	--	--	--	--	--	认购定投
万家周期视野股票发起式A 025445	--	--	--	--	--	--	--	--	--	认购定投
万家周期视野股票发起式C 025446	--	--	--	--	--	--	--	--	--	认购定投
万家深证AAA科技创新公司债ETF 159110	--	--	--	--	--	--	--	--	--	认购定投