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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	2025-08-08	1.7896	1.7896	-2.82%	16.91%	79.71%	37.11%	78.96%	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	2025-08-08	0.6979	0.6979	-2.68%	-3.43%	54.33%	5.95%	-30.21%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-08-08	1.0583	1.0583	-0.20%	6.26%	--	7.28%	5.83%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-08-08	1.4958	1.4958	-1.16%	18.09%	89.34%	33.73%	49.58%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-08-08	2.9756	2.9756	-1.39%	0.02%	28.13%	4.85%	197.56%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-08-08	2.4381	2.4381	0.06%	-3.15%	29.12%	-0.95%	143.81%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-08-08	1.7329	2.7255	0.05%	8.41%	14.89%	4.29%	184.74%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-08-08	1.2177	1.3787	-0.31%	1.93%	9.42%	2.96%	42.32%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-08-08	2.3717	2.3717	-0.24%	6.97%	2.19%	0.93%	137.17%	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	2025-08-07	1.4185	1.4185	0.21%	7.63%	26.98%	9.62%	41.85%	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	2025-08-08	2.3298	3.4698	0.90%	10.70%	14.19%	18.01%	412.79%	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	2025-08-08	0.3237	1.242%	0.11%	0.70%	1.50%	0.87%	73.96%	申购定投
万家货币B 519507	2025-08-08	0.3885	1.485%	0.13%	0.82%	1.74%	1.01%	40.92%	申购定投
万家货币D 018614	2025-08-08	0.3887	1.485%	0.13%	0.82%	1.74%	1.01%	4.28%	申购定投
万家货币R 519501	2025-08-08	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-08-08	0.3639	1.393%	0.12%	0.78%	1.65%	0.96%	32.95%	申购定投
万家货币F 019099	2025-08-08	0.3228	1.241%	0.11%	0.70%	--	0.87%	1.41%	申购定投
万家日日薪A 519511	2025-08-09	0.3121	1.158%	0.10%	0.66%	1.43%	0.84%	36.80%	申购定投
万家日日薪B 519512	2025-08-09	0.3779	1.399%	0.12%	0.78%	1.67%	0.98%	34.41%	申购定投
万家日日薪E 018228	2025-08-09	0.3779	1.400%	0.12%	0.78%	--	0.98%	1.23%	申购定投
万家日日薪R 519513	2025-08-09	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	2025-08-08	0.5303	1.506%	0.11%	0.66%	1.44%	0.82%	29.82%	申购定投
万家现金宝B 004811	2025-08-08	0.5790	1.698%	0.12%	0.76%	1.63%	0.94%	21.60%	申购定投
万家现金宝D 023709	2025-08-08	0.5684	1.658%	0.12%	--	--	0.58%	0.58%	申购定投
万家现金宝E 015705	2025-08-08	0.5142	1.455%	0.10%	0.64%	1.39%	0.80%	5.54%	申购定投
万家现金增利A 004169	2025-08-08	0.3401	1.274%	0.11%	0.72%	1.54%	0.89%	21.87%	申购定投
万家现金增利B 004170	2025-08-08	0.3918	1.467%	0.13%	0.81%	1.73%	1.00%	23.86%	申购定投
万家天添宝A 004717	2025-08-08	0.3196	1.241%	0.10%	0.66%	1.45%	0.83%	20.29%	申购定投
万家天添宝B 004718	2025-08-08	0.3715	1.434%	0.12%	0.76%	1.64%	0.95%	22.14%	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
万家债券 161902	2025-08-08	1.1272	2.3593	0.14%	0.81%	0.83%	1.56%	1.28%	223.82%	申购定投
万家稳健增利债券A 519186	2025-08-08	1.0333	1.8087	0.06%	0.19%	1.51%	2.32%	1.93%	106.20%	申购定投
万家稳健增利债券C 519187	2025-08-08	1.0302	1.7369	0.06%	0.17%	1.37%	2.01%	1.76%	94.00%	申购定投
万家稳健增利债券D 024152	2025-08-08	1.0450	1.0450	0.06%	0.19%	--	--	2.81%	2.81%	申购定投
万家添利A 019684	2025-08-08	1.2026	1.2026	-0.02%	1.69%	3.72%	13.43%	5.25%	13.11%	申购定投
万家添利C 161908	2025-08-08	1.1948	2.1764	-0.02%	1.66%	3.54%	13.04%	5.03%	153.13%	申购定投
万家信用恒利债券A 519188	2025-08-08	1.1977	1.6309	0.03%	0.04%	1.05%	2.35%	1.11%	72.14%	申购定投
万家信用恒利债券C 519189	2025-08-08	1.1595	1.5570	0.03%	0.01%	0.86%	1.82%	0.88%	62.80%	申购定投
万家信用恒利债券D 020798	2025-08-08	1.1966	1.1966	0.03%	0.04%	1.05%	2.31%	1.10%	4.34%	申购定投
万家双利A 519190	2025-08-08	1.2389	1.5264	-0.39%	-0.32%	-1.19%	1.23%	-1.39%	55.15%	申购定投
万家双利C 016580	2025-08-08	1.2277	1.4478	-0.39%	-0.35%	-1.36%	0.89%	-1.60%	-2.61%	申购定投
万家恒瑞18个月A 003159	2025-08-08	1.0346	1.2794	0.02%	-0.07%	0.98%	2.69%	1.06%	30.97%	申购定投
万家恒瑞18个月C 003160	2025-08-08	1.0273	1.2431	0.02%	-0.10%	0.82%	2.39%	0.88%	26.63%	申购定投
万家鑫璟纯债A 003327	2025-08-08	1.2596	1.4523	0.00%	-0.40%	0.22%	4.56%	1.18%	49.34%	申购定投
万家鑫璟纯债C 003328	2025-08-08	1.2418	1.4286	0.01%	-0.40%	0.12%	4.34%	1.06%	46.56%	申购定投
万家鑫安纯债A 003329	2025-08-08	1.0105	1.3576	0.01%	0.13%	0.96%	3.35%	1.72%	40.97%	申购定投
万家鑫安纯债C 003330	2025-08-08	1.0097	1.3376	0.01%	0.12%	0.87%	3.14%	1.60%	38.46%	申购定投
万家鑫安纯债E 016598	2025-08-08	1.0105	1.1583	0.00%	0.11%	0.94%	3.20%	1.70%	9.84%	申购定投
万家家享中短债A 519199	2025-08-08	1.0554	1.2606	0.02%	0.05%	1.04%	2.03%	1.12%	27.96%	申购定投
万家家享中短债C 007926	2025-08-08	1.0443	1.2471	0.01%	0.03%	0.93%	1.82%	0.99%	15.59%	申购定投
万家家享中短债D 016787	2025-08-08	1.0576	1.1521	0.02%	0.05%	1.03%	2.01%	1.11%	9.76%	申购定投
万家年年恒荣A 519206	2025-08-08	1.1609	1.2985	0.07%	-0.02%	0.46%	2.37%	0.61%	31.86%	申购定投
万家年年恒荣C 519207	2025-08-08	1.1327	1.2554	0.07%	-0.04%	0.31%	2.06%	0.43%	27.01%	申购定投
万家年年恒荣D 021228	2025-08-08	1.1604	1.1604	0.08%	-0.02%	0.47%	2.37%	0.62%	3.69%	申购定投
万家1-3年政金债纯债A 003520	2025-08-08	1.0093	1.3003	0.01%	-0.09%	0.11%	2.30%	0.18%	34.37%	申购定投
万家1-3年政金债纯债C 003521	2025-08-08	1.0011	1.2907	0.02%	-0.09%	0.03%	2.10%	0.07%	33.18%	申购定投
万家鑫丰纯债A 004079	2025-08-08	1.0884	1.3488	0.01%	-0.25%	0.06%	7.16%	1.01%	40.01%	申购定投
万家鑫丰纯债C 004080	2025-08-08	1.0857	1.3330	0.01%	-0.27%	-0.04%	6.91%	0.90%	37.94%	申购定投
万家鑫丰纯债E 014494	2025-08-08	1.0870	1.1745	0.02%	-0.25%	0.06%	6.99%	1.02%	13.63%	申购定投
万家鑫享纯债A 003747	2025-08-08	1.0552	1.3212	0.01%	-0.40%	0.04%	3.71%	0.79%	34.72%	申购定投
万家鑫享纯债C 003748	2025-08-08	1.0525	1.3154	0.01%	-0.40%	0.04%	3.72%	0.79%	34.03%	申购定投
万家鑫瑞A 003518	2025-08-08	1.0667	1.2827	0.02%	0.06%	0.34%	1.77%	0.47%	30.78%	申购定投
万家鑫瑞D 015207	2025-08-08	1.0730	1.1154	0.02%	0.07%	0.49%	2.09%	0.66%	9.57%	申购定投
万家鑫瑞E 003519	2025-08-08	1.0803	1.3186	0.01%	0.08%	0.48%	2.10%	0.65%	35.08%	申购定投
万家玖盛A 004464	2025-08-08	1.0144	1.3240	0.01%	-0.23%	-0.50%	1.97%	-0.53%	37.21%	申购定投
万家玖盛C 004465	2025-08-08	1.0139	1.3105	0.01%	-0.24%	-0.60%	1.76%	-0.65%	35.46%	申购定投
万家玖盛D 022183	2025-08-08	1.0140	1.0509	0.01%	-0.19%	-0.48%	--	-0.50%	1.67%	申购定投
万家安弘纯债A 004681	2025-08-08	1.0957	1.3130	0.03%	0.05%	0.53%	1.46%	0.48%	34.15%	申购定投
万家安弘纯债C 004682	2025-08-08	1.0824	1.2949	0.03%	0.03%	0.43%	1.26%	0.37%	32.04%	申购定投
万家安弘纯债D 023274	2025-08-08	1.0913	1.0913	0.00%	-0.45%	0.00%	--	0.05%	0.05%	申购定投
万家家瑞债券A 004571	2025-08-08	1.1465	1.2495	-0.07%	1.85%	2.53%	5.34%	2.83%	25.04%	申购定投
万家家瑞债券C 004572	2025-08-08	1.1103	1.2113	-0.07%	1.82%	2.31%	4.80%	2.56%	21.07%	申购定投
万家鑫悦纯债A 006172	2025-08-08	1.0678	1.2646	0.01%	-0.43%	-0.19%	3.56%	0.50%	29.25%	申购定投
万家鑫悦纯债C 006173	2025-08-08	1.0584	1.2364	0.01%	-0.47%	-0.40%	3.12%	0.25%	25.87%	申购定投
万家民安增利A 007488	2025-08-08	1.0085	1.1364	0.00%	0.10%	0.64%	1.65%	0.65%	14.45%	申购定投
万家民安增利C 007489	2025-08-08	1.0058	1.1104	0.00%	0.08%	0.43%	1.20%	0.39%	11.56%	申购定投
万家鑫盛A 007703	2025-08-08	1.0772	1.1606	0.01%	0.11%	0.76%	1.66%	0.80%	16.69%	申购定投
万家鑫盛C 007704	2025-08-08	1.0711	1.1524	0.01%	0.08%	0.74%	1.50%	0.73%	15.81%	申购定投
万家惠享39个月 007979	2025-08-08	1.0477	1.1648	0.06%	0.27%	1.44%	2.91%	1.70%	17.57%	申购定投
万家可转债债券A 008331	2025-08-08	1.3520	1.3520	0.26%	4.02%	7.17%	20.46%	11.99%	35.20%	申购定投
万家可转债债券C 008332	2025-08-08	1.3237	1.3237	0.26%	3.98%	6.96%	19.98%	11.72%	32.37%	申购定投
万家可转债债券D 025133	2025-08-08	1.3684	1.3684	0.26%	--	--	--	1.94%	1.94%	申购定投
万家民瑞祥和6个月A 009338	2025-08-08	1.1177	1.1742	0.01%	-0.29%	0.48%	3.87%	1.61%	18.14%	申购定投
万家民瑞祥和6个月C 009339	2025-08-08	1.1054	1.1571	0.01%	-0.32%	0.32%	3.55%	1.42%	16.30%	申购定投
万家陆家嘴金融城金融债 011166	2025-08-08	1.0548	1.1584	0.08%	-0.33%	-0.31%	2.49%	-0.07%	16.55%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-08-08	1.0304	1.1326	0.01%	-0.43%	-0.38%	2.83%	-0.18%	13.89%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-08-08	1.0290	1.0722	0.02%	-0.44%	-0.37%	2.83%	-0.17%	4.78%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-08-08	1.1129	1.1129	0.01%	0.12%	0.93%	1.82%	1.06%	11.29%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-08-08	1.1041	1.1041	0.00%	0.09%	0.82%	1.61%	0.93%	10.41%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-08-08	1.0560	1.1332	0.08%	-0.23%	0.21%	2.40%	0.45%	13.80%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-08-08	1.0045	1.0957	0.02%	-0.39%	-0.28%	1.00%	-0.04%	9.73%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-08-08	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	2025-08-08	1.0311	1.1088	0.01%	-0.39%	-0.56%	2.78%	-0.17%	11.16%	申购定投
万家鑫橙纯债债券C 015472	2025-08-08	1.0237	1.0933	0.02%	-0.42%	-0.77%	2.23%	-0.42%	9.54%	申购定投
万家鑫融纯债债券A 015925	2025-08-08	1.0847	1.1497	0.02%	-0.28%	-0.09%	2.13%	0.18%	15.51%	申购定投
万家鑫融纯债债券C 015926	2025-08-08	1.0791	1.1371	0.02%	-0.30%	-0.33%	1.72%	-0.09%	14.15%	申购定投
万家鑫耀纯债债券A 016414	2025-08-08	1.0129	1.0957	0.01%	-0.24%	-0.13%	2.91%	0.12%	9.84%	申购定投
万家鑫耀纯债债券C 016415	2025-08-08	1.0135	1.0964	0.01%	-0.28%	-0.31%	2.56%	-0.09%	9.88%	申购定投
万家惠利债券A 016421	2025-08-08	1.0509	1.0509	-0.03%	0.86%	2.11%	5.44%	2.67%	5.09%	申购定投
万家惠利债券C 016422	2025-08-08	1.0391	1.0391	-0.03%	0.82%	1.90%	5.01%	2.41%	3.91%	申购定投
万家鑫怡债券A 016928	2025-08-08	1.0627	1.0849	0.01%	-0.22%	-0.15%	2.77%	0.09%	8.62%	申购定投
万家鑫怡债券C 016929	2025-08-08	1.0580	1.0774	0.01%	-0.24%	-0.27%	2.50%	-0.06%	7.85%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-08-08	1.0095	1.0748	0.01%	-0.11%	0.07%	2.23%	0.15%	7.61%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-08-08	1.0080	1.0722	0.02%	-0.11%	0.03%	2.12%	0.10%	7.35%	申购定投
万家集利债券发起式A 018741	2025-08-08	1.0348	1.0348	-0.04%	1.62%	1.69%	5.31%	1.99%	3.48%	申购定投
万家集利债券发起式C 018742	2025-08-08	1.0261	1.0261	-0.04%	1.59%	1.48%	4.90%	1.75%	2.61%	申购定投
万家稳安60天持有期债券A 019083	2025-08-08	1.0577	1.0577	0.02%	0.00%	0.76%	2.47%	1.00%	5.77%	申购定投
万家稳安60天持有期债券C 019084	2025-08-08	1.0541	1.0541	0.02%	-0.01%	0.66%	2.27%	0.89%	5.41%	申购定投
万家锦利债券发起式A 020218	2025-08-08	1.0822	1.0822	-0.15%	2.47%	4.20%	7.22%	5.08%	8.22%	申购定投
万家锦利债券发起式C 020219	2025-08-08	1.0758	1.0758	-0.15%	2.44%	4.02%	6.82%	4.85%	7.58%	申购定投
万家稳航90天持有期债券A 020572	2025-08-08	1.0348	1.0348	0.01%	-0.02%	1.38%	2.15%	1.40%	3.48%	申购定投
万家稳航90天持有期债券C 020573	2025-08-08	1.0317	1.0317	0.01%	-0.04%	1.28%	1.95%	1.29%	3.17%	申购定投
万家稳丰6个月持有期债券A 020665	2025-08-08	1.0280	1.0280	0.02%	-0.08%	0.52%	0.88%	0.85%	2.80%	申购定投
万家稳丰6个月持有期债券C 020666	2025-08-08	1.0255	1.0255	0.03%	-0.09%	0.42%	0.69%	0.74%	2.55%	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	2025-08-08	1.0316	1.0316	0.01%	-0.08%	0.55%	2.02%	0.65%	3.16%	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	2025-08-08	1.0295	1.0295	0.00%	-0.10%	0.47%	1.86%	0.56%	2.95%	申购定投
万家鑫明债券A 022623	2025-08-08	1.0081	1.0081	0.02%	0.05%	--	--	0.81%	0.81%	申购定投
万家鑫明债券C 022624	2025-08-08	1.0067	1.0067	0.02%	0.02%	--	--	0.67%	0.67%	申购定投
万家稳宁债券A 023477	2025-08-08	1.0003	1.0003	0.02%	--	--	--	0.03%	0.03%	申购定投
万家稳宁债券C 023478	2025-08-08	1.0003	1.0003	0.03%	--	--	--	0.03%	0.03%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2025-08-08	1.8785	4.0752	-1.36%	10.94%	1.51%	26.20%	5.52%	420.26%	申购定投
万家和谐增长混合C 016954	2025-08-08	1.8601	1.8601	-1.36%	10.90%	1.31%	25.68%	5.25%	6.49%	申购定投
万家双引擎灵活配置混合A 519183	2025-08-08	2.3298	3.4698	0.90%	5.36%	10.70%	14.19%	18.01%	412.79%	申购定投
万家双引擎灵活配置混合C 020199	2025-08-08	2.3152	2.3152	0.90%	5.32%	10.47%	13.73%	17.72%	26.16%	申购定投
万家行业优选 161903	2025-08-08	1.1489	4.6346	-2.81%	6.55%	6.32%	65.57%	27.30%	726.16%	申购定投
万家精选A 519185	2025-08-08	1.6974	3.0717	-0.15%	11.18%	7.04%	1.92%	0.87%	327.88%	申购定投
万家精选C 015566	2025-08-08	1.6658	1.7920	-0.16%	11.12%	6.71%	1.31%	0.50%	41.54%	申购定投
万家新利 519191	2025-08-08	1.8355	2.1981	-0.27%	8.94%	2.73%	-1.57%	-0.70%	156.80%	申购定投
万家瑞丰A 001488	2025-08-08	1.5462	1.5462	-0.17%	4.04%	4.79%	12.66%	6.67%	54.62%	申购定投
万家瑞丰C 001489	2025-08-08	1.4596	1.4596	-0.17%	4.00%	4.64%	12.31%	6.48%	45.96%	申购定投
万家瑞兴A 001518	2025-08-08	1.1755	1.8155	0.09%	12.23%	12.49%	28.18%	15.17%	76.22%	申购定投
万家瑞兴C 015390	2025-08-08	1.1594	1.1594	0.10%	12.19%	12.21%	27.95%	14.81%	-6.33%	申购定投
万家品质A 519195	2025-08-08	3.0558	3.4738	-1.27%	10.79%	3.26%	33.17%	7.11%	322.90%	申购定投
万家品质C 016600	2025-08-08	3.0128	3.0128	-1.27%	10.75%	3.00%	32.51%	6.79%	3.91%	申购定投
万家瑞益A 001635	2025-08-08	1.5952	1.5952	0.02%	0.72%	1.72%	5.07%	1.41%	59.52%	申购定投
万家瑞益C 001636	2025-08-08	1.5360	1.5360	0.02%	0.69%	1.61%	4.86%	1.29%	53.60%	申购定投
万家新兴蓝筹A 519196	2025-08-08	2.8086	3.3023	-1.32%	11.03%	1.98%	28.17%	6.17%	316.00%	申购定投
万家新兴蓝筹C 022714	2025-08-08	2.7993	2.7993	-1.32%	10.98%	1.73%	--	5.85%	-0.77%	申购定投
万家瑞和A 002664	2025-08-08	1.3023	1.4123	-0.11%	0.42%	1.44%	7.01%	2.01%	44.59%	申购定投
万家瑞和C 002665	2025-08-08	1.2772	1.3502	-0.11%	0.41%	1.38%	6.91%	1.94%	37.09%	申购定投
万家颐达A 519197	2025-08-08	1.1830	1.3390	-0.72%	6.93%	14.53%	40.75%	19.68%	35.67%	申购定投
万家颐达C 019077	2025-08-08	1.1716	1.1716	-0.72%	6.89%	14.25%	40.04%	19.32%	6.71%	申购定投
万家颐和A 519198	2025-08-08	1.5345	2.0345	0.66%	1.55%	6.31%	8.98%	1.38%	117.24%	申购定投
万家颐和C 016620	2025-08-08	1.5128	1.5128	0.65%	1.50%	6.05%	8.44%	1.08%	-16.97%	申购定投
万家瑞盈A 003734	2025-08-08	1.3396	1.3396	-0.16%	3.36%	5.77%	6.99%	6.02%	33.96%	申购定投
万家瑞盈C 003735	2025-08-08	1.3306	1.3306	-0.16%	3.35%	5.66%	6.78%	5.90%	33.06%	申购定投
万家瑞祥A 001633	2025-08-08	1.2177	1.3787	-0.31%	0.82%	1.93%	9.42%	2.96%	42.32%	申购定投
万家瑞祥C 001634	2025-08-08	1.2031	1.3580	-0.31%	0.80%	1.82%	9.19%	2.83%	39.83%	申购定投
万家瑞富A 001530	2025-08-08	1.0139	1.2192	-0.01%	3.89%	6.08%	16.25%	9.55%	21.94%	申购定投
万家瑞富C 012007	2025-08-08	0.9681	1.2066	-0.01%	3.87%	5.92%	15.91%	9.35%	-8.40%	申购定投
万家瑞隆A 003751	2025-08-08	1.6203	1.6203	0.34%	5.04%	5.26%	6.26%	4.54%	62.03%	申购定投
万家瑞隆C 015384	2025-08-08	1.5933	1.5933	0.34%	5.00%	5.00%	5.74%	4.22%	-29.40%	申购定投
万家宏观择时多策略A 519212	2025-08-08	2.3717	2.3717	-0.24%	11.00%	6.97%	2.19%	0.93%	137.17%	申购定投
万家宏观择时多策略C 017787	2025-08-08	2.3423	2.3423	-0.24%	10.95%	6.70%	1.67%	0.62%	17.95%	申购定投
万家量化睿选A 004641	2025-08-08	1.3378	1.3378	-0.78%	7.74%	14.16%	36.15%	14.68%	33.78%	申购定投
万家量化睿选C 016556	2025-08-08	1.3143	1.3143	-0.79%	7.69%	13.81%	35.33%	14.26%	-11.18%	申购定投
万家臻选A 005094	2025-08-08	2.9756	2.9756	-1.39%	10.76%	0.02%	28.13%	4.85%	197.56%	申购定投
万家臻选C 022709	2025-08-08	2.9659	2.9659	-1.39%	10.71%	-0.23%	--	4.54%	-2.51%	申购定投
万家成长优选混合A 005299	2025-08-08	2.7862	2.7862	-0.01%	14.29%	-2.46%	25.43%	-0.48%	178.62%	申购定投
万家成长优选混合C 005300	2025-08-08	2.6815	2.6815	-0.01%	14.24%	-2.71%	24.81%	-0.78%	168.15%	申购定投
万家潜力价值混合A 005400	2025-08-08	1.6179	1.6179	-0.09%	2.93%	-1.04%	3.16%	-2.05%	61.79%	申购定投
万家潜力价值混合C 005401	2025-08-08	1.5538	1.5538	-0.09%	2.88%	-1.29%	2.65%	-2.34%	55.38%	申购定投
万家量化同顺多策略混合A 005650	2025-08-08	1.4465	1.4465	0.44%	3.61%	13.26%	40.56%	12.28%	44.65%	申购定投
万家量化同顺多策略混合C 005651	2025-08-08	1.3922	1.3922	0.44%	3.57%	12.98%	39.86%	11.95%	39.22%	申购定投
万家新机遇龙头企业混合A 005821	2025-08-08	1.4065	2.4465	-0.47%	3.24%	-0.26%	-2.26%	2.21%	143.60%	申购定投
万家新机遇龙头企业混合C 014260	2025-08-08	1.3655	2.3959	-0.47%	3.18%	-0.64%	-3.03%	1.73%	-27.52%	申购定投
万家新机遇价值驱动混合A 161910	2025-08-08	1.7238	2.1955	-2.25%	-0.10%	-3.05%	0.54%	-3.55%	66.22%	申购定投
万家新机遇价值驱动混合C 006085	2025-08-08	1.4939	1.6618	-2.25%	-0.17%	-3.44%	-0.27%	-4.02%	71.70%	申购定投
万家智造优势混合A 006132	2025-08-08	2.7709	3.3108	-0.17%	8.13%	7.95%	38.34%	15.02%	222.61%	申购定投
万家智造优势混合C 006133	2025-08-08	2.6535	3.1809	-0.17%	8.09%	7.68%	37.67%	14.67%	208.95%	申购定投
万家经济新动能A 005311	2025-08-08	1.7896	1.7896	-2.82%	7.61%	16.91%	79.71%	37.11%	78.96%	申购定投
万家经济新动能C 005312	2025-08-08	1.7095	1.7095	-2.83%	7.57%	16.62%	78.84%	36.71%	70.95%	申购定投
万家人工智能混合A 006281	2025-08-08	2.4381	2.4381	0.06%	14.90%	-3.15%	29.12%	-0.95%	143.81%	申购定投
万家人工智能混合C 014162	2025-08-08	2.3681	2.3681	0.05%	14.82%	-3.54%	28.10%	-1.43%	-25.56%	申购定投
万家社会责任A 161912	2025-08-08	2.2743	2.8813	-1.57%	10.21%	0.91%	28.22%	3.58%	224.95%	申购定投
万家社会责任C 161913	2025-08-08	2.2050	2.8055	-1.57%	10.16%	0.65%	27.58%	3.27%	214.75%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-08-08	1.9618	1.9618	-0.41%	6.47%	5.10%	36.72%	12.75%	96.18%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-08-08	1.9320	1.9320	-0.41%	6.42%	4.84%	36.05%	12.41%	-4.28%	申购定投
万家汽车新趋势混合A 006233	2025-08-08	2.1187	2.5987	0.00%	15.44%	-1.24%	23.07%	1.64%	167.47%	申购定投
万家汽车新趋势混合C 006234	2025-08-08	2.0581	2.5276	0.00%	15.38%	-1.48%	22.45%	1.33%	159.82%	申购定投
万家科技创新混合A 008633	2025-08-08	0.7660	0.7660	-0.31%	7.21%	5.68%	35.72%	14.28%	-23.40%	申购定投
万家科技创新混合C 008634	2025-08-08	0.7449	0.7449	-0.32%	7.15%	5.42%	35.02%	13.93%	-25.51%	申购定投
万家自主创新A 008120	2025-08-08	1.0527	1.0527	-3.09%	8.27%	6.44%	67.87%	22.05%	5.27%	申购定投
万家自主创新C 008121	2025-08-08	1.0242	1.0242	-3.08%	8.23%	6.18%	67.05%	21.70%	2.42%	申购定投
万家民丰回报混合 008979	2025-08-08	1.1771	1.1771	-0.02%	1.30%	2.68%	9.04%	3.75%	17.71%	申购定投
万家价值优势 009199	2025-08-08	1.6907	1.6907	-1.17%	10.94%	4.08%	33.49%	5.33%	69.07%	申购定投
万家鑫动力 009688	2025-08-08	0.7716	0.7716	-0.06%	3.27%	-0.36%	4.94%	-0.98%	-22.84%	申购定投
万家创业板2年A 161914	2025-08-08	0.7106	0.7106	-2.39%	6.65%	5.89%	35.74%	19.45%	-28.94%	申购定投
万家创业板2年C 161915	2025-08-08	0.6931	0.6931	-2.39%	6.60%	5.62%	35.08%	19.09%	-30.69%	申购定投
万家科创板2年 506001	2025-08-08	1.0872	1.2092	-1.38%	5.58%	3.09%	43.87%	12.44%	20.58%	申购定投
万家健康产业混合A 010054	2025-08-08	0.7559	0.7559	-2.69%	6.05%	6.92%	4.78%	7.28%	-24.41%	申购定投
万家健康产业混合C 010055	2025-08-08	0.7381	0.7381	-2.69%	6.00%	6.65%	4.33%	7.03%	-26.19%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-08-08	0.8265	0.8265	0.05%	8.29%	23.21%	50.30%	23.51%	-17.35%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-08-08	0.8071	0.8071	0.05%	8.25%	22.90%	49.57%	23.15%	-19.29%	申购定投
万家战略发展产业混合A 010611	2025-08-08	0.9335	0.9335	0.96%	6.08%	11.22%	15.05%	18.42%	-6.65%	申购定投
万家战略发展产业混合C 010612	2025-08-08	0.9124	0.9124	0.96%	6.03%	10.94%	14.46%	18.06%	-8.76%	申购定投
万家内需增长一年持有期混合 010694	2025-08-08	0.8666	0.8666	0.23%	4.90%	3.29%	13.31%	3.01%	-13.34%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-08-08	0.9467	0.9467	0.21%	5.84%	9.07%	36.33%	8.50%	-5.33%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-08-08	0.9262	0.9262	0.21%	5.79%	8.80%	35.67%	8.19%	-7.38%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-08-08	1.0360	1.0360	-0.10%	0.74%	1.25%	5.40%	1.98%	3.60%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-08-08	1.0183	1.0183	-0.10%	0.70%	1.04%	4.97%	1.73%	1.83%	申购定投
万家周期优势企业混合A 008491	2025-08-08	0.8919	0.8919	0.00%	7.82%	6.42%	11.74%	4.92%	-10.81%	申购定投
万家周期优势企业混合C 008492	2025-08-08	0.8709	0.8709	0.00%	7.78%	6.14%	11.18%	4.60%	-12.91%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-08-08	1.0993	1.0993	-0.28%	0.98%	2.05%	8.67%	3.01%	9.93%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-08-08	1.0942	1.0942	-0.19%	1.32%	2.34%	9.27%	3.08%	9.42%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-08-08	1.0763	1.0763	-0.19%	1.30%	2.14%	8.84%	2.84%	7.63%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-08-08	1.0570	1.0570	-0.07%	1.58%	3.03%	9.52%	4.44%	5.70%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-08-08	1.0403	1.0403	-0.07%	1.54%	2.83%	9.08%	4.19%	4.03%	申购定投
万家沪港深蓝筹混合A 007182	2025-08-08	0.8105	0.8105	0.04%	10.95%	31.70%	50.96%	40.27%	-18.95%	申购定投
万家沪港深蓝筹混合C 007183	2025-08-08	0.7962	0.7962	0.04%	10.91%	31.39%	50.17%	39.86%	-20.38%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-08-08	0.8508	0.8508	-0.23%	4.30%	1.31%	-0.91%	3.90%	-14.92%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-08-08	0.8354	0.8354	-0.23%	4.27%	1.06%	-1.39%	3.58%	-16.46%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-08-08	1.8180	1.8180	2.32%	2.49%	47.28%	140.25%	64.32%	81.80%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-08-08	1.7846	1.7846	2.32%	2.43%	46.90%	139.06%	63.83%	78.46%	申购定投
万家港股通精选混合A 013009	2025-08-08	1.0180	1.0180	-0.34%	9.02%	30.06%	56.66%	39.34%	1.80%	申购定投
万家港股通精选混合C 013010	2025-08-08	1.0000	1.0000	-0.34%	8.98%	29.74%	55.91%	38.93%	0.00%	申购定投
万家景气驱动混合A 013326	2025-08-08	0.7944	0.7944	0.37%	6.30%	6.50%	7.29%	6.08%	-20.56%	申购定投
万家景气驱动混合C 013327	2025-08-08	0.7800	0.7800	0.36%	6.25%	6.22%	6.70%	5.75%	-22.00%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-08-08	1.0403	1.0403	-0.04%	0.84%	2.01%	5.99%	2.59%	4.03%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-08-08	1.0266	1.0266	-0.04%	0.82%	1.80%	5.56%	2.34%	2.66%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-08-08	1.0701	1.0701	0.01%	0.09%	0.88%	1.79%	0.90%	7.01%	申购定投
万家匠心致远一年持有期混合A 015610	2025-08-08	0.7741	0.7741	-0.22%	3.50%	6.30%	8.17%	10.04%	-22.59%	申购定投
万家匠心致远一年持有期混合C 015611	2025-08-08	0.7626	0.7626	-0.22%	3.46%	6.05%	7.65%	9.70%	-23.74%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-08-08	0.8811	0.8811	0.75%	1.68%	7.09%	9.40%	2.12%	-11.89%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-08-08	0.8682	0.8682	0.75%	1.64%	6.82%	8.85%	1.81%	-13.18%	申购定投
万家欣远混合A 016163	2025-08-08	0.8512	0.8512	-0.16%	4.62%	1.83%	6.63%	1.55%	-14.88%	申购定投
万家欣远混合C 016164	2025-08-08	0.8390	0.8390	-0.17%	4.56%	1.57%	6.08%	1.24%	-16.10%	申购定投
万家优享平衡混合发起式A 017013	2025-08-08	0.8730	0.8730	1.19%	6.33%	7.99%	5.37%	9.43%	-12.70%	申购定投
万家优享平衡混合发起式C 017014	2025-08-08	0.8595	0.8595	1.20%	6.28%	7.72%	4.64%	9.12%	-14.05%	申购定投
万家洞见进取混合发起式A 017486	2025-08-08	0.8673	0.8673	-0.44%	15.66%	-9.74%	12.14%	-3.88%	-13.27%	申购定投
万家洞见进取混合发起式C 017487	2025-08-08	0.8562	0.8562	-0.44%	15.61%	-9.96%	11.59%	-4.16%	-14.38%	申购定投
万家先进制造混合发起式A 018184	2025-08-08	1.2302	1.2302	-0.05%	4.80%	14.06%	46.26%	22.91%	23.02%	申购定投
万家先进制造混合发起式C 018185	2025-08-08	1.2157	1.2157	-0.06%	4.76%	13.78%	45.54%	22.55%	21.57%	申购定投
万家颐德一年持有期混合A 018242	2025-08-08	0.9115	0.9115	0.76%	1.74%	7.59%	10.26%	2.69%	-8.85%	申购定投
万家颐德一年持有期混合C 018243	2025-08-08	0.9012	0.9012	0.75%	1.69%	7.32%	9.70%	2.39%	-9.88%	申购定投
万家欣优混合A 018350	2025-08-08	0.9156	0.9156	0.57%	4.87%	1.97%	6.69%	1.56%	-8.44%	申购定投
万家欣优混合C 018356	2025-08-08	0.9058	0.9058	0.57%	4.81%	1.72%	6.15%	1.25%	-9.42%	申购定投
万家远见先锋一年持有期混合A 015987	2025-08-08	1.0004	1.0004	-0.32%	13.73%	-2.32%	17.02%	0.10%	0.04%	申购定投
万家远见先锋一年持有期混合C 015988	2025-08-08	0.9901	0.9901	-0.32%	13.69%	-2.57%	16.44%	-0.19%	-0.99%	申购定投
万家红利量化选股混合发起式A 019987	2025-08-08	1.0051	1.0051	0.26%	2.62%	7.59%	15.44%	3.60%	0.51%	申购定投
万家红利量化选股混合发起式C 019988	2025-08-08	0.9964	0.9964	0.26%	2.57%	7.31%	14.86%	3.29%	-0.36%	申购定投
万家趋势领先混合A 018999	2025-08-08	1.3326	1.3326	1.31%	5.94%	23.06%	31.39%	34.58%	33.26%	申购定投
万家趋势领先混合C 019000	2025-08-08	1.3248	1.3248	1.31%	5.89%	22.72%	30.95%	34.14%	32.48%	申购定投
万家医药量化选股混合发起式A 020491	2025-08-08	1.2222	1.2222	0.60%	8.73%	27.58%	45.78%	29.36%	22.22%	申购定投
万家医药量化选股混合发起式C 020492	2025-08-08	1.2127	1.2127	0.61%	8.68%	27.26%	45.06%	28.98%	21.27%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-08-08	1.5344	1.5344	1.03%	4.72%	22.11%	52.62%	23.83%	53.44%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-08-08	1.5226	1.5226	1.04%	4.69%	21.81%	51.87%	23.46%	52.26%	申购定投
万家国企动力混合A 019336	2025-08-08	1.0777	1.0777	0.94%	5.19%	15.61%	23.50%	19.28%	7.77%	申购定投
万家国企动力混合C 019337	2025-08-08	1.0700	1.0700	0.93%	5.15%	15.31%	22.86%	18.92%	7.00%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-08-08	1.0498	1.0580	-0.09%	1.55%	3.17%	5.55%	3.73%	5.83%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-08-08	1.0446	1.0521	-0.10%	1.51%	2.96%	5.13%	3.48%	5.24%	申购定投
万家研究领航混合A 020090	2025-08-08	0.9226	0.9226	-1.55%	9.46%	-2.25%	-6.69%	0.60%	-7.74%	申购定投
万家研究领航混合C 020091	2025-08-08	0.9183	0.9183	-1.53%	9.43%	-2.48%	-7.03%	0.31%	-8.17%	申购定投
万家科技量化选股混合发起式A 020975	2025-08-08	1.3256	1.3256	-0.82%	6.89%	21.61%	--	27.89%	32.56%	申购定投
万家科技量化选股混合发起式C 020976	2025-08-08	1.3197	1.3197	-0.82%	6.85%	21.30%	--	27.51%	31.97%	申购定投
万家新机遇同享混合A 024465	2025-08-08	1.0138	1.0138	0.78%	1.52%	--	--	1.38%	1.38%	申购定投
万家新机遇同享混合C 024466	2025-08-08	1.0131	1.0131	0.76%	1.46%	--	--	1.31%	1.31%	申购定投
万家多元价值混合发起式A 024676	2025-08-08	1.0213	1.0213	2.13%	--	--	--	2.13%	2.13%	申购定投
万家多元价值混合发起式C 024677	2025-08-08	1.0209	1.0209	2.12%	--	--	--	2.09%	2.09%	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	2025-08-08	1.8887	1.8887	-0.18%	2.36%	-0.99%	6.44%	-1.35%	88.87%	申购定投
万家元贞量化选股股票A 012350	2025-08-08	1.0939	1.0939	-0.52%	8.07%	17.12%	45.91%	19.47%	9.39%	申购定投
万家元贞量化选股股票C 012351	2025-08-08	1.0808	1.0808	-0.52%	8.03%	16.83%	45.19%	19.11%	8.08%	申购定投
万家周期驱动股票发起式A 019879	2025-08-08	1.3080	1.3080	0.79%	6.19%	13.84%	21.96%	23.18%	30.80%	申购定投
万家周期驱动股票发起式C 019880	2025-08-08	1.2973	1.2973	0.78%	6.14%	13.55%	21.44%	22.80%	29.73%	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	2025-08-08	1.0652	3.4307	-0.11%	3.58%	7.60%	22.74%	6.19%	336.44%	申购定投
万家180指数C 022741	2025-08-08	1.0630	1.0884	-0.11%	3.55%	7.41%	--	5.98%	6.50%	申购定投
万家中证红利ETF联接A 161907	2025-08-08	1.7329	2.7255	0.05%	2.22%	8.41%	14.89%	4.29%	184.74%	申购定投
万家中证红利ETF联接C 015558	2025-08-08	1.7060	2.6899	0.05%	2.21%	8.35%	14.77%	4.23%	32.02%	申购定投
万家沪深300指数增强A 002670	2025-08-08	1.3459	1.5039	-0.16%	3.63%	8.30%	21.77%	7.39%	49.12%	申购定投
万家沪深300指数增强C 002671	2025-08-08	1.6646	1.8646	-0.16%	3.60%	8.08%	21.29%	7.13%	84.51%	申购定投
万家沪深300指数增强Y 022917	2025-08-08	1.3510	1.3510	-0.16%	3.68%	8.60%	--	7.76%	7.72%	申购定投
万家中证1000指数增强A 005313	2025-08-08	1.3430	2.0267	-0.44%	7.48%	17.35%	49.06%	21.47%	141.28%	申购定投
万家中证1000指数增强C 005314	2025-08-08	1.3257	1.9803	-0.44%	7.45%	17.12%	48.47%	21.18%	132.79%	申购定投
万家中证500指数增强A 006729	2025-08-08	1.3490	1.9314	-0.20%	6.26%	14.92%	37.71%	17.09%	101.50%	申购定投
万家中证500指数增强C 006730	2025-08-08	1.3170	1.8863	-0.20%	6.23%	14.69%	37.13%	16.81%	95.96%	申购定投
万家创业板指数增强A 009981	2025-08-08	0.9171	0.9171	-0.33%	7.15%	14.08%	45.99%	17.22%	-8.29%	申购定投
万家创业板指数增强C 009982	2025-08-08	0.9006	0.9006	-0.33%	7.11%	13.84%	45.40%	16.93%	-9.94%	申购定投
万家国证2000ETF发起式联接A 016788	2025-08-08	1.1945	1.1945	-0.29%	7.02%	14.33%	50.94%	18.03%	19.45%	申购定投
万家国证2000ETF发起式联接C 016789	2025-08-08	1.1844	1.1844	-0.30%	6.98%	14.16%	50.48%	17.82%	18.44%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-08-08	0.9419	0.9419	-0.06%	4.27%	7.09%	28.31%	7.93%	-5.81%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-08-08	0.9373	0.9373	-0.06%	4.25%	6.99%	28.05%	7.79%	-6.27%	申购定投
万家北证50成份指数发起式A 018120	2025-08-08	1.4958	1.4958	-1.16%	1.31%	18.09%	89.34%	33.73%	49.58%	申购定投
万家北证50成份指数发起式C 018121	2025-08-08	1.4889	1.4889	-1.17%	1.29%	17.97%	88.97%	33.57%	48.89%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-08-08	0.6979	0.6979	-2.68%	4.37%	-3.43%	54.33%	5.95%	-30.21%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-08-08	0.6946	0.6946	-2.68%	4.34%	-3.53%	54.01%	5.80%	-30.54%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-08-08	0.8632	0.8632	-0.15%	2.20%	4.29%	38.00%	10.14%	-13.68%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-08-08	0.8604	0.8604	-0.15%	2.17%	4.18%	37.73%	10.01%	-13.96%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-08-08	1.1106	1.1106	1.32%	15.16%	20.97%	38.95%	29.76%	11.06%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-08-08	1.1058	1.1058	1.32%	15.14%	20.84%	38.68%	29.61%	10.58%	申购定投
万家国证2000指数增强A 018653	2025-08-08	1.2785	1.2785	-0.40%	7.18%	22.99%	59.87%	28.22%	27.85%	申购定投
万家国证2000指数增强C 018654	2025-08-08	1.2689	1.2689	-0.41%	7.13%	22.74%	59.21%	27.91%	26.89%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-08-08	1.4505	1.4505	-0.47%	6.31%	10.45%	56.64%	15.37%	45.05%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-08-08	1.4464	1.4464	-0.47%	6.29%	10.34%	56.33%	15.22%	44.64%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-08-08	1.1553	1.1553	-1.12%	9.54%	17.33%	--	23.46%	15.53%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-08-08	1.1513	1.1513	-1.13%	9.50%	17.09%	--	23.16%	15.13%	申购定投
万家中证A500ETF发起式联接A 022440	2025-08-08	1.0583	1.0583	-0.20%	3.75%	6.26%	--	7.28%	5.83%	申购定投
万家中证A500ETF发起式联接C 022441	2025-08-08	1.0567	1.0567	-0.20%	3.73%	6.15%	--	7.15%	5.67%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-08-08	1.0582	1.0582	-0.19%	3.76%	6.26%	--	7.29%	6.61%	申购定投
万家中证2000指数增强A 019920	2025-08-08	1.2528	1.2528	-0.16%	8.31%	24.55%	--	25.28%	25.28%	申购定投
万家中证2000指数增强C 019921	2025-08-08	1.2499	1.2499	-0.17%	8.26%	24.28%	--	24.99%	24.99%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-08-08	1.5148	1.5148	-0.57%	18.89%	--	--	51.48%	51.48%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-08-08	1.5132	1.5132	-0.57%	18.88%	--	--	51.32%	51.32%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-08-08	1.1351	1.1351	0.11%	4.69%	--	--	13.51%	13.51%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-08-08	1.1344	1.1344	0.11%	4.67%	--	--	13.44%	13.44%	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	2025-08-08	1.0548	1.0548	-1.34%	1.68%	--	--	5.48%	5.48%	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	2025-08-08	1.0543	1.0543	-1.33%	1.67%	--	--	5.43%	5.43%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-08-08	0.9963	0.9963	0.61%	-0.72%	--	--	-0.37%	-0.37%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-08-08	0.9959	0.9959	0.60%	-0.74%	--	--	-0.41%	-0.41%	申购定投
万家中证800自由现金流指数A 024578	2025-08-08	1.0011	1.0011	0.11%	--	--	--	0.11%	0.11%	申购定投
万家中证800自由现金流指数C 024579	2025-08-08	1.0010	1.0010	0.10%	--	--	--	0.10%	0.10%	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	2025-08-08	2.9619	2.9619	-0.30%	2.28%	9.10%	23.81%	6.46%	196.19%	申购定投
万家国证2000ETF 159628	2025-08-08	1.2058	1.2058	-0.31%	7.70%	15.95%	57.37%	20.63%	20.58%	申购定投
万家沪深300成长ETF 159656	2025-08-08	0.9093	0.9093	-0.07%	4.54%	7.52%	30.44%	8.34%	-9.07%	申购定投
万家中证工业有色金属主题ETF 560860	2025-08-08	1.0475	1.0475	1.39%	15.85%	22.63%	49.11%	32.26%	4.75%	申购定投
万家创业板综合ETF 159541	2025-08-08	1.2767	1.2767	-0.49%	6.87%	11.40%	55.64%	15.81%	27.67%	申购定投
万家中证红利ETF 159581	2025-08-08	1.0769	1.1289	0.06%	2.34%	9.00%	15.73%	4.59%	13.35%	申购定投
万家中证软件服务ETF 560360	2025-08-08	1.4536	1.4536	-2.83%	4.68%	-4.62%	64.62%	8.88%	45.36%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-08-08	1.2842	1.2842	-1.41%	2.37%	4.45%	32.09%	8.16%	28.42%	申购定投
万家中证港股通央企红利ETF 159333	2025-08-08	1.4252	1.4252	0.12%	5.06%	22.90%	--	19.60%	42.52%	申购定投
万家中证全指公用事业ETF 560620	2025-08-08	0.9276	0.9276	0.64%	-0.57%	4.79%	--	-1.03%	-7.24%	申购定投
万家中证港股通创新药ETF 520700	2025-08-08	1.7352	1.7352	-0.66%	19.89%	89.06%	--	95.12%	73.52%	申购定投
万家上证科创板成长ETF 588070	2025-08-08	1.1596	1.1596	-1.24%	10.12%	15.25%	--	22.50%	15.96%	申购定投
万家中证A500ETF 159356	2025-08-08	1.0650	1.0650	-0.21%	4.02%	6.96%	--	7.10%	6.50%	申购定投
万家沪深300ETF 159393	2025-08-08	4.1854	1.0685	-0.18%	3.38%	--	--	6.85%	6.85%	申购定投
万家上证科创板50成份ETF 588840	2025-08-08	0.9621	0.9621	-1.34%	5.31%	--	--	-3.79%	-3.79%	申购定投
万家中证机器人ETF 560630	2025-08-08	1.0154	1.0154	-1.32%	11.37%	--	--	1.54%	1.54%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-08-08	1.1284	1.1284	-1.43%	6.33%	--	--	12.84%	12.84%	申购定投
万家国证航天航空行业ETF 159208	2025-08-08	1.2287	1.2287	-0.50%	9.45%	--	--	22.87%	22.87%	申购定投
万家创业板50ETF 159372	2025-08-08	1.1738	1.1738	-0.33%	7.12%	--	--	17.38%	17.38%	申购定投
万家国证港股通科技ETF 159251	2025-08-08	0.9820	0.9820	-1.56%	--	--	--	-1.80%	-1.80%	申购定投
万家中证人工智能主题ETF 159248	2025-08-08	1.0322	1.0322	-1.70%	--	--	--	3.22%	3.22%	申购定投
万家中证800自由现金流ETF 563580	2025-08-08	1.0141	1.0141	0.80%	--	--	--	1.41%	1.41%	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	2025-08-06	1.2435	1.2435	0.16%	1.34%	2.68%	6.56%	2.85%	24.35%	申购定投
万家稳健养老（FOF）Y 017343	2025-08-06	1.2648	1.2648	0.17%	1.39%	2.95%	7.12%	3.18%	7.38%	申购定投
万家平衡养老（FOF）A 007232	2025-08-06	1.2992	1.2992	0.52%	4.20%	7.91%	15.56%	8.10%	29.92%	申购定投
万家平衡养老（FOF）Y 017241	2025-08-06	1.3151	1.3151	0.53%	4.25%	8.17%	16.09%	8.41%	7.66%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-08-06	1.0661	1.0661	0.36%	3.15%	7.09%	14.35%	7.18%	6.61%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-08-06	1.0779	1.0779	0.36%	3.20%	7.34%	14.88%	7.47%	7.64%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-08-06	1.0701	1.0701	0.25%	2.58%	4.40%	9.55%	4.82%	7.01%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-08-06	1.0807	1.0807	0.25%	2.61%	4.60%	9.97%	5.05%	8.21%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-08-06	1.1111	1.1111	0.48%	4.95%	8.57%	16.86%	9.00%	11.11%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-08-06	1.1664	1.1664	0.75%	8.30%	12.62%	31.86%	14.67%	16.64%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-08-06	1.1584	1.1584	0.75%	8.26%	12.39%	31.32%	14.39%	15.84%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-08-06	1.0240	1.0240	0.16%	1.40%	--	--	2.40%	2.40%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-08-06	1.0224	1.0224	0.16%	1.36%	--	--	2.24%	2.24%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-08-06	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	2025-08-01	1.0198	1.0198	-1.14%	1.64%	--	--	1.98%	1.98%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-08-01	1.0193	1.0193	-1.14%	1.61%	--	--	1.93%	1.93%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2025-08-07	0.7932	0.7932	-1.56%	13.66%	28.91%	86.07%	47.16%	-20.68%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-08-07	0.7750	0.7750	-1.56%	13.60%	28.55%	84.96%	46.64%	-22.50%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-08-08	1.1728	1.1728	-1.35%	5.97%	10.63%	48.27%	23.13%	17.28%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-08-08	1.1812	1.1812	-1.36%	5.95%	10.46%	54.87%	29.52%	18.12%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-08-07	1.4185	1.4185	0.21%	2.11%	7.63%	26.98%	9.62%	41.85%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-08-07	1.4122	1.4122	0.21%	2.08%	7.49%	26.61%	9.44%	41.22%	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
万家稳康30天持有期债券A 024530	--	--	--	--	--	--	--	--	--	认购定投
万家稳康30天持有期债券C 024531	--	--	--	--	--	--	--	--	--	认购定投
万家创业板50ETF联接A 024862	--	--	--	--	--	--	--	--	--	认购定投
万家创业板50ETF联接C 024863	--	--	--	--	--	--	--	--	--	认购定投
万家沪深300指数A 024011	--	--	--	--	--	--	--	--	--	认购定投
万家沪深300指数C 024012	--	--	--	--	--	--	--	--	--	认购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	--	--	--	--	--	--	--	--	--	认购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	--	--	--	--	--	--	--	--	--	认购定投