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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	2025-11-21	1.9793	1.9793	-2.87%	15.12%	40.86%	51.65%	97.93%	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	2025-11-21	0.7040	0.7040	-2.28%	7.02%	-1.66%	6.88%	-29.60%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-11-21	1.1560	1.1560	-2.57%	16.26%	15.62%	17.18%	15.60%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-11-21	1.4242	1.4242	-4.45%	-7.21%	-1.93%	27.33%	42.42%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-11-21	4.3052	4.3052	-2.53%	70.39%	37.89%	51.70%	330.52%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-11-21	3.2574	3.2574	-4.72%	53.73%	28.14%	32.33%	225.74%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-11-21	1.7013	2.7145	-1.65%	3.86%	5.61%	3.61%	182.89%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-11-21	1.2578	1.4188	-0.58%	6.05%	5.91%	6.35%	47.00%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-11-21	2.4155	2.4155	-2.55%	13.80%	-3.13%	2.80%	141.55%	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	2025-11-20	1.4472	1.4472	-2.17%	9.55%	13.04%	11.84%	44.72%	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	2025-11-21	2.8652	4.0052	-3.56%	35.61%	39.77%	45.12%	530.63%	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	2025-11-21	0.3121	1.182%	0.10%	0.63%	1.40%	1.22%	74.57%	申购定投
万家货币B 519507	2025-11-21	0.3763	1.426%	0.12%	0.76%	1.64%	1.44%	41.51%	申购定投
万家货币D 018614	2025-11-21	0.3763	1.426%	0.12%	0.76%	1.64%	1.44%	4.71%	申购定投
万家货币R 519501	2025-11-21	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-11-21	0.3516	1.334%	0.11%	0.71%	1.55%	1.35%	33.47%	申购定投
万家货币F 019099	2025-11-21	0.3106	1.183%	0.10%	0.63%	1.40%	1.22%	1.77%	申购定投
万家日日薪A 519511	2025-11-22	0.2897	1.096%	0.09%	0.60%	1.31%	1.16%	37.24%	申购定投
万家日日薪B 519512	2025-11-22	0.3555	1.339%	0.11%	0.72%	1.56%	1.38%	34.94%	申购定投
万家日日薪E 018228	2025-11-21	0.3553	1.336%	0.11%	0.72%	1.56%	1.37%	1.63%	申购定投
万家日日薪R 519513	2025-11-22	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	2025-11-21	0.3032	1.094%	0.09%	0.61%	1.33%	1.16%	30.25%	申购定投
万家现金宝B 004811	2025-11-21	0.3526	1.288%	0.11%	0.70%	1.52%	1.33%	22.07%	申购定投
万家现金宝D 023709	2025-11-21	0.3415	1.247%	0.11%	0.68%	--	0.95%	0.95%	申购定投
万家现金宝E 015705	2025-11-21	0.2886	1.040%	0.09%	0.58%	1.28%	1.11%	5.88%	申购定投
万家现金增利A 004169	2025-11-21	0.3697	1.236%	0.10%	0.66%	1.43%	1.25%	22.31%	申购定投
万家现金增利B 004170	2025-11-21	0.4213	1.428%	0.12%	0.75%	1.62%	1.43%	24.38%	申购定投
万家天添宝A 004717	2025-11-21	0.3329	1.269%	0.10%	0.62%	1.34%	1.18%	20.71%	申购定投
万家天添宝B 004718	2025-11-21	0.3849	1.461%	0.12%	0.72%	1.53%	1.35%	22.62%	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	2025-11-21	1.1336	2.3662	-0.69%	-0.92%	1.61%	1.60%	1.85%	225.66%	申购定投
万家稳健增利债券A 519186	2025-11-21	1.0361	1.8115	-0.19%	0.28%	1.38%	3.66%	2.21%	106.75%	申购定投
万家稳健增利债券C 519187	2025-11-21	1.0320	1.7387	-0.20%	0.25%	1.22%	3.34%	1.94%	94.33%	申购定投
万家稳健增利债券D 024152	2025-11-21	1.0478	1.0478	-0.20%	0.28%	1.37%	--	3.09%	3.09%	申购定投
万家添利A 019684	2025-11-21	1.2399	1.2399	-0.19%	1.09%	6.99%	10.60%	8.52%	16.62%	申购定投
万家添利C 161908	2025-11-21	1.2306	2.2211	-0.19%	1.06%	6.80%	10.21%	8.18%	160.72%	申购定投
万家信用恒利债券A 519188	2025-11-21	1.2038	1.6370	-0.01%	0.43%	1.02%	2.52%	1.62%	73.01%	申购定投
万家信用恒利债券C 519189	2025-11-21	1.1644	1.5619	-0.02%	0.40%	0.87%	2.16%	1.31%	63.49%	申购定投
万家信用恒利债券D 020798	2025-11-21	1.2026	1.2026	-0.02%	0.42%	1.02%	2.51%	1.61%	4.87%	申购定投
万家双利A 519190	2025-11-21	1.3043	1.5918	-0.95%	-1.26%	5.46%	4.07%	3.81%	63.34%	申购定投
万家双利C 016580	2025-11-21	1.2913	1.5114	-0.94%	-1.28%	5.28%	3.73%	3.50%	2.43%	申购定投
万家恒瑞18个月A 003159	2025-11-21	1.0376	1.2824	0.00%	0.42%	0.70%	2.87%	1.36%	31.35%	申购定投
万家恒瑞18个月C 003160	2025-11-21	1.0294	1.2452	-0.01%	0.39%	0.55%	2.57%	1.09%	26.89%	申购定投
万家鑫璟纯债A 003327	2025-11-21	1.2579	1.4506	-0.02%	0.22%	0.25%	4.84%	1.04%	49.14%	申购定投
万家鑫璟纯债C 003328	2025-11-21	1.2394	1.4262	-0.02%	0.20%	0.15%	4.63%	0.86%	46.27%	申购定投
万家鑫安纯债A 003329	2025-11-21	1.0153	1.3624	0.00%	0.16%	1.34%	2.85%	2.20%	41.64%	申购定投
万家鑫安纯债C 003330	2025-11-21	1.0142	1.3421	0.00%	0.16%	1.28%	2.69%	2.05%	39.07%	申购定投
万家鑫安纯债E 016598	2025-11-21	1.0151	1.1629	0.00%	0.16%	1.30%	2.80%	2.16%	10.34%	申购定投
万家家享中短债A 519199	2025-11-21	1.0525	1.2641	0.01%	0.22%	0.72%	2.22%	1.45%	28.38%	申购定投
万家家享中短债C 007926	2025-11-21	1.0416	1.2500	0.01%	0.20%	0.63%	2.02%	1.27%	15.91%	申购定投
万家家享中短债D 016787	2025-11-21	1.0542	1.1556	0.01%	0.22%	0.72%	2.22%	1.45%	10.13%	申购定投
万家年年恒荣A 519206	2025-11-21	1.1642	1.3018	0.05%	0.28%	0.62%	2.26%	0.89%	32.23%	申购定投
万家年年恒荣C 519207	2025-11-21	1.1349	1.2576	0.04%	0.26%	0.47%	1.94%	0.63%	27.25%	申购定投
万家年年恒荣D 021228	2025-11-21	1.1636	1.1636	0.04%	0.28%	0.61%	2.25%	0.89%	3.98%	申购定投
万家1-3年政金债纯债A 003520	2025-11-21	1.0109	1.3019	0.00%	0.24%	0.32%	1.72%	0.34%	34.58%	申购定投
万家1-3年政金债纯债C 003521	2025-11-21	1.0020	1.2916	0.00%	0.21%	0.22%	1.52%	0.16%	33.30%	申购定投
万家鑫丰纯债A 004079	2025-11-21	1.0882	1.3486	-0.01%	0.44%	0.33%	4.70%	0.99%	39.98%	申购定投
万家鑫丰纯债C 004080	2025-11-21	1.0848	1.3321	-0.01%	0.42%	0.22%	4.48%	0.82%	37.82%	申购定投
万家鑫丰纯债E 014494	2025-11-21	1.0867	1.1742	-0.01%	0.43%	0.32%	4.68%	0.99%	13.59%	申购定投
万家鑫享纯债A 003747	2025-11-21	1.0216	1.3191	-0.01%	0.27%	0.03%	3.15%	0.59%	34.45%	申购定投
万家鑫享纯债C 003748	2025-11-21	1.0197	1.3140	0.00%	0.27%	0.10%	3.21%	0.66%	33.85%	申购定投
万家鑫瑞A 003518	2025-11-21	1.0683	1.2843	-0.01%	0.19%	0.45%	1.70%	0.62%	30.98%	申购定投
万家鑫瑞D 015207	2025-11-21	1.0756	1.1180	-0.01%	0.21%	0.61%	2.01%	0.90%	9.84%	申购定投
万家鑫瑞E 003519	2025-11-21	1.0828	1.3211	-0.01%	0.20%	0.60%	2.00%	0.89%	35.39%	申购定投
万家玖盛A 004464	2025-11-21	1.0133	1.3229	-0.01%	0.22%	-0.12%	1.08%	-0.64%	37.06%	申购定投
万家玖盛C 004465	2025-11-21	1.0122	1.3088	0.00%	0.21%	-0.22%	0.87%	-0.82%	35.23%	申购定投
万家玖盛D 022183	2025-11-21	1.0129	1.0498	-0.01%	0.22%	-0.09%	1.11%	-0.61%	1.56%	申购定投
万家安弘纯债A 004681	2025-11-21	1.0989	1.3162	0.02%	0.13%	0.55%	1.37%	0.78%	34.54%	申购定投
万家安弘纯债C 004682	2025-11-21	1.0849	1.2974	0.01%	0.11%	0.44%	1.16%	0.60%	32.34%	申购定投
万家安弘纯债D 023274	2025-11-21	1.0952	1.0952	0.00%	0.36%	0.00%	--	0.40%	0.40%	申购定投
万家家瑞债券A 004571	2025-11-21	1.1825	1.2855	-0.58%	-0.57%	6.21%	6.55%	6.06%	28.96%	申购定投
万家家瑞债券C 004572	2025-11-21	1.1440	1.2450	-0.57%	-0.60%	6.00%	6.02%	5.67%	24.74%	申购定投
万家鑫悦纯债A 006172	2025-11-21	1.0650	1.2618	0.00%	0.24%	-0.01%	3.43%	0.24%	28.91%	申购定投
万家鑫悦纯债C 006173	2025-11-21	1.0545	1.2325	0.00%	0.21%	-0.21%	3.02%	-0.12%	25.40%	申购定投
万家民安增利A 007488	2025-11-21	1.0124	1.1403	0.01%	0.13%	0.67%	1.31%	1.04%	14.89%	申购定投
万家民安增利C 007489	2025-11-21	1.0081	1.1127	0.00%	0.08%	0.43%	0.84%	0.62%	11.82%	申购定投
万家鑫盛A 007703	2025-11-21	1.0814	1.1648	0.02%	0.19%	0.81%	1.71%	1.19%	17.14%	申购定投
万家鑫盛C 007704	2025-11-21	1.0749	1.1562	0.01%	0.18%	0.74%	1.56%	1.09%	16.22%	申购定投
万家惠享39个月 007979	2025-11-21	1.0560	1.1731	0.05%	0.29%	1.42%	2.90%	2.50%	18.50%	申购定投
万家可转债债券A 008331	2025-11-21	1.4124	1.4124	-1.04%	0.81%	11.93%	18.97%	16.99%	41.24%	申购定投
万家可转债债券C 008332	2025-11-21	1.3813	1.3813	-1.05%	0.77%	11.70%	18.50%	16.59%	38.13%	申购定投
万家可转债债券D 025133	2025-11-21	1.4289	1.4289	-1.05%	0.80%	--	--	6.44%	6.44%	申购定投
万家民瑞祥和6个月A 009338	2025-11-21	1.1137	1.1702	-0.05%	0.15%	0.24%	3.55%	1.25%	17.72%	申购定投
万家民瑞祥和6个月C 009339	2025-11-21	1.1005	1.1522	-0.05%	0.12%	0.09%	3.24%	0.97%	15.78%	申购定投
万家陆家嘴金融城金融债 011166	2025-11-21	1.0540	1.1576	0.03%	0.22%	-0.04%	1.81%	-0.14%	16.47%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-11-21	1.0298	1.1320	-0.01%	0.47%	-0.04%	2.25%	-0.24%	13.83%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-11-21	1.0284	1.0716	0.00%	0.47%	-0.03%	2.25%	-0.23%	4.72%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-11-21	1.1174	1.1174	0.00%	0.13%	0.79%	1.82%	1.47%	11.74%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-11-21	1.1080	1.1080	0.00%	0.12%	0.70%	1.61%	1.29%	10.80%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-11-21	1.0536	1.1308	-0.03%	0.34%	0.12%	1.92%	0.22%	13.54%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-11-21	1.0010	1.0922	-0.02%	0.33%	-0.62%	0.93%	-0.38%	9.35%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-11-21	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	2025-11-21	1.0317	1.1094	0.00%	0.44%	0.09%	2.16%	-0.12%	11.23%	申购定投
万家鑫橙纯债债券C 015472	2025-11-21	1.0231	1.0927	0.00%	0.40%	-0.12%	1.75%	-0.48%	9.47%	申购定投
万家鑫融纯债债券A 015925	2025-11-21	1.0690	1.1513	-0.02%	0.37%	0.36%	2.01%	0.33%	15.69%	申购定投
万家鑫融纯债债券C 015926	2025-11-21	1.0674	1.1376	-0.02%	0.34%	0.12%	1.59%	-0.04%	14.21%	申购定投
万家鑫耀纯债债券A 016414	2025-11-21	1.0133	1.0961	-0.01%	0.27%	0.12%	2.13%	0.16%	9.88%	申购定投
万家鑫耀纯债债券C 016415	2025-11-21	1.0129	1.0958	-0.01%	0.23%	-0.06%	1.79%	-0.15%	9.82%	申购定投
万家惠利债券A 016421	2025-11-21	1.0657	1.0657	-0.50%	-0.37%	3.11%	4.30%	4.11%	6.57%	申购定投
万家惠利债券C 016422	2025-11-21	1.0525	1.0525	-0.50%	-0.40%	2.89%	3.87%	3.74%	5.25%	申购定投
万家鑫怡债券A 016928	2025-11-21	1.0191	1.0858	0.00%	0.29%	0.22%	2.13%	0.20%	8.73%	申购定投
万家鑫怡债券C 016929	2025-11-21	1.0138	1.0775	-0.01%	0.27%	0.08%	1.88%	-0.03%	7.87%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-11-21	1.0116	1.0769	0.00%	0.23%	0.36%	1.77%	0.36%	7.83%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-11-21	1.0097	1.0739	0.00%	0.22%	0.30%	1.66%	0.27%	7.53%	申购定投
万家集利债券发起式A 018741	2025-11-21	1.0564	1.0564	-0.44%	0.03%	4.63%	4.65%	4.12%	5.64%	申购定投
万家集利债券发起式C 018742	2025-11-21	1.0463	1.0463	-0.45%	-0.01%	4.41%	4.22%	3.75%	4.63%	申购定投
万家稳安60天持有期债券A 019083	2025-11-21	1.0609	1.0609	-0.01%	0.20%	0.65%	2.36%	1.31%	6.09%	申购定投
万家稳安60天持有期债券C 019084	2025-11-21	1.0567	1.0567	0.00%	0.18%	0.55%	2.17%	1.14%	5.67%	申购定投
万家锦利债券发起式A 020218	2025-11-21	1.1165	1.1165	-0.67%	0.14%	7.20%	8.42%	8.41%	11.65%	申购定投
万家锦利债券发起式C 020219	2025-11-21	1.1086	1.1086	-0.67%	0.11%	6.98%	8.02%	8.05%	10.86%	申购定投
万家稳航90天持有期债券A 020572	2025-11-21	1.0387	1.0387	0.07%	0.22%	0.61%	2.39%	1.78%	3.87%	申购定投
万家稳航90天持有期债券C 020573	2025-11-21	1.0350	1.0350	0.08%	0.21%	0.51%	2.18%	1.61%	3.50%	申购定投
万家稳丰6个月持有期债券A 020665	2025-11-21	1.0212	1.0212	-0.15%	0.00%	-0.26%	1.72%	0.19%	2.12%	申购定投
万家稳丰6个月持有期债券C 020666	2025-11-21	1.0181	1.0181	-0.15%	-0.02%	-0.35%	1.53%	0.01%	1.81%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2025-11-21	1.0351	1.0351	0.00%	0.33%	0.57%	1.98%	1.00%	3.51%	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	2025-11-21	1.0326	1.0326	0.00%	0.32%	0.50%	1.82%	0.86%	3.26%	申购定投
万家鑫明债券A 022623	2025-11-21	1.0105	1.0105	0.00%	0.20%	0.63%	--	1.05%	1.05%	申购定投
万家鑫明债券C 022624	2025-11-21	1.0082	1.0082	0.00%	0.17%	0.47%	--	0.82%	0.82%	申购定投
万家稳宁债券A 023477	2025-11-21	1.0038	1.0038	0.00%	0.16%	--	--	0.38%	0.38%	申购定投
万家稳宁债券C 023478	2025-11-21	1.0032	1.0032	0.00%	0.15%	--	--	0.32%	0.32%	申购定投
万家稳康30天持有期债券A 024530	2025-11-21	1.0083	1.0083	-0.01%	0.44%	--	--	0.83%	0.83%	申购定投
万家稳康30天持有期债券C 024531	2025-11-21	1.0079	1.0079	-0.01%	0.42%	--	--	0.79%	0.79%	申购定投
万家裕利债券A 024106	2025-11-21	0.9922	0.9922	-0.97%	-0.19%	--	--	-0.78%	-0.78%	申购定投
万家裕利债券C 024107	2025-11-21	0.9917	0.9917	-0.97%	-0.22%	--	--	-0.83%	-0.83%	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	2025-11-21	2.6411	5.4082	-2.19%	-3.94%	65.18%	39.66%	48.35%	631.46%	申购定投
万家和谐增长混合C 016954	2025-11-21	2.6110	2.6110	-2.19%	-3.97%	64.76%	39.02%	47.74%	49.48%	申购定投
万家双引擎灵活配置混合A 519183	2025-11-21	2.8652	4.0052	-3.56%	-0.74%	35.61%	39.77%	45.12%	530.63%	申购定投
万家双引擎灵活配置混合C 020199	2025-11-21	2.8441	2.8441	-3.56%	-0.77%	35.35%	39.22%	44.61%	54.98%	申购定投
万家行业优选 161903	2025-11-21	1.2883	4.8819	-2.63%	-5.75%	13.76%	32.12%	42.75%	826.40%	申购定投
万家精选A 519185	2025-11-21	1.7481	3.1224	-2.58%	-4.29%	15.01%	-2.25%	3.88%	340.66%	申购定投
万家精选C 015566	2025-11-21	1.7125	1.8387	-2.59%	-4.35%	14.66%	-2.85%	3.32%	45.51%	申购定投
万家新利 519191	2025-11-21	1.9146	2.2772	-2.97%	-6.58%	16.46%	-4.53%	3.58%	167.86%	申购定投
万家瑞丰A 001488	2025-11-21	1.7026	1.7026	-2.56%	-2.90%	17.80%	18.37%	17.46%	70.26%	申购定投
万家瑞丰C 001489	2025-11-21	1.6058	1.6058	-2.56%	-2.93%	17.62%	18.00%	17.14%	60.58%	申购定投
万家瑞兴A 001518	2025-11-21	1.2840	1.9240	-1.28%	-8.96%	20.00%	25.62%	25.80%	92.48%	申购定投
万家瑞兴C 015390	2025-11-21	1.2646	1.2646	-1.28%	-9.00%	19.70%	24.99%	25.23%	2.17%	申购定投
万家品质A 519195	2025-11-21	4.3592	4.7772	-1.77%	-3.36%	69.68%	42.70%	52.79%	503.28%	申购定投
万家品质C 016600	2025-11-21	4.2916	4.2916	-1.77%	-3.40%	69.25%	41.99%	52.11%	48.02%	申购定投
万家瑞益A 001635	2025-11-21	1.6329	1.6329	-0.37%	0.16%	3.81%	3.91%	3.81%	63.29%	申购定投
万家瑞益C 001636	2025-11-21	1.5714	1.5714	-0.37%	0.14%	3.70%	3.70%	3.62%	57.14%	申购定投
万家新兴蓝筹A 519196	2025-11-21	4.0196	4.5133	-2.34%	-4.72%	67.53%	38.30%	51.94%	495.37%	申购定投
万家新兴蓝筹C 022714	2025-11-21	4.0007	4.0007	-2.34%	-4.76%	67.12%	--	51.28%	41.82%	申购定投
万家瑞和A 002664	2025-11-21	1.3232	1.4332	-0.26%	-0.05%	3.26%	4.14%	3.64%	46.91%	申购定投
万家瑞和C 002665	2025-11-21	1.2974	1.3704	-0.27%	-0.05%	3.21%	4.04%	3.55%	39.25%	申购定投
万家颐达A 519197	2025-11-21	1.2878	1.4438	-3.38%	-6.16%	23.66%	28.95%	30.28%	47.69%	申购定投
万家颐达C 019077	2025-11-21	1.2736	1.2736	-3.38%	-6.20%	23.36%	28.31%	29.71%	16.00%	申购定投
万家颐和A 519198	2025-11-21	1.6227	2.1227	-1.70%	0.09%	9.24%	2.95%	7.21%	129.73%	申购定投
万家颐和C 016620	2025-11-21	1.5977	1.5977	-1.70%	0.04%	8.98%	2.45%	6.75%	-12.32%	申购定投
万家瑞盈A 003734	2025-11-21	1.4553	1.4553	-2.39%	-3.02%	15.62%	15.87%	15.18%	45.53%	申购定投
万家瑞盈C 003735	2025-11-21	1.4447	1.4447	-2.39%	-3.03%	15.51%	15.64%	14.98%	44.47%	申购定投
万家瑞祥A 001633	2025-11-21	1.2578	1.4188	-0.58%	-0.43%	6.05%	5.91%	6.35%	47.00%	申购定投
万家瑞祥C 001634	2025-11-21	1.2419	1.3968	-0.58%	-0.45%	5.93%	5.68%	6.15%	44.34%	申购定投
万家瑞富A 001530	2025-11-21	1.0519	1.2572	-1.30%	-2.47%	10.81%	13.71%	13.66%	26.51%	申购定投
万家瑞富C 012007	2025-11-21	1.0035	1.2420	-1.30%	-2.49%	10.64%	13.36%	13.35%	-5.05%	申购定投
万家瑞隆A 003751	2025-11-21	1.7084	1.7084	-3.00%	-12.86%	10.90%	4.73%	10.22%	70.84%	申购定投
万家瑞隆C 015384	2025-11-21	1.6774	1.6774	-3.01%	-12.90%	10.62%	4.20%	9.72%	-25.68%	申购定投
万家宏观择时多策略A 519212	2025-11-21	2.4155	2.4155	-2.55%	-5.37%	13.80%	-3.13%	2.80%	141.55%	申购定投
万家宏观择时多策略C 017787	2025-11-21	2.3822	2.3822	-2.55%	-5.42%	13.52%	-3.62%	2.34%	19.96%	申购定投
万家量化睿选A 004641	2025-11-21	1.5238	1.5238	-3.02%	-4.42%	27.90%	27.02%	30.62%	52.38%	申购定投
万家量化睿选C 016556	2025-11-21	1.4945	1.4945	-3.02%	-4.46%	27.52%	26.26%	29.92%	0.99%	申购定投
万家臻选A 005094	2025-11-21	4.3052	4.3052	-2.53%	-5.08%	70.39%	37.89%	51.70%	330.52%	申购定投
万家臻选C 022709	2025-11-21	4.2858	4.2858	-2.53%	-5.11%	70.00%	--	51.06%	40.88%	申购定投
万家成长优选混合A 005299	2025-11-21	3.7299	3.7299	-4.58%	-7.00%	54.77%	30.37%	33.23%	272.99%	申购定投
万家成长优选混合C 005300	2025-11-21	3.5844	3.5844	-4.58%	-7.04%	54.38%	29.71%	32.63%	258.44%	申购定投
万家潜力价值混合A 005400	2025-11-21	1.5677	1.5677	-1.72%	-5.97%	0.98%	-8.67%	-5.09%	56.77%	申购定投
万家潜力价值混合C 005401	2025-11-21	1.5034	1.5034	-1.73%	-6.02%	0.72%	-9.13%	-5.51%	50.34%	申购定投
万家量化同顺多策略混合A 005650	2025-11-21	1.4355	1.4355	-3.33%	-5.53%	7.12%	11.14%	11.43%	43.55%	申购定投
万家量化同顺多策略混合C 005651	2025-11-21	1.3794	1.3794	-3.34%	-5.57%	6.84%	10.57%	10.92%	37.94%	申购定投
万家新机遇龙头企业混合A 005821	2025-11-21	1.5619	2.6019	-3.04%	-7.05%	13.81%	8.88%	13.50%	170.52%	申购定投
万家新机遇龙头企业混合C 014260	2025-11-21	1.5121	2.5425	-3.04%	-7.11%	13.30%	7.96%	12.65%	-19.74%	申购定投
万家新机遇价值驱动混合A 161910	2025-11-21	2.0950	2.5667	-4.49%	-8.40%	22.22%	12.65%	17.22%	102.01%	申购定投
万家新机遇价值驱动混合C 006085	2025-11-21	1.8114	1.9793	-4.49%	-8.46%	21.73%	11.75%	16.38%	108.19%	申购定投
万家智造优势混合A 006132	2025-11-21	2.6015	3.1414	-2.78%	-5.59%	6.45%	2.92%	7.99%	202.89%	申购定投
万家智造优势混合C 006133	2025-11-21	2.4875	3.0149	-2.78%	-5.63%	6.17%	2.40%	7.50%	189.62%	申购定投
万家经济新动能A 005311	2025-11-21	1.9793	1.9793	-2.87%	-5.69%	15.12%	40.86%	51.65%	97.93%	申购定投
万家经济新动能C 005312	2025-11-21	1.8880	1.8880	-2.87%	-5.73%	14.83%	40.15%	50.98%	88.80%	申购定投
万家人工智能混合A 006281	2025-11-21	3.2574	3.2574	-4.72%	-7.25%	53.73%	28.14%	32.33%	225.74%	申购定投
万家人工智能混合C 014162	2025-11-21	3.1563	3.1563	-4.73%	-7.32%	53.10%	27.10%	31.38%	-0.78%	申购定投
万家社会责任A 161912	2025-11-21	3.2701	3.8771	-2.17%	-4.89%	66.85%	39.18%	48.93%	367.23%	申购定投
万家社会责任C 161913	2025-11-21	3.1659	3.7664	-2.18%	-4.93%	66.42%	38.48%	48.28%	351.92%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-11-21	2.2489	2.2489	-3.01%	-8.31%	30.85%	32.99%	29.25%	124.89%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-11-21	2.2116	2.2116	-3.01%	-8.35%	30.52%	32.34%	28.68%	9.58%	申购定投
万家汽车新趋势混合A 006233	2025-11-21	2.8183	3.2983	-4.68%	-7.10%	50.61%	29.09%	35.20%	255.78%	申购定投
万家汽车新趋势混合C 006234	2025-11-21	2.7338	3.2033	-4.69%	-7.14%	50.23%	28.45%	34.60%	245.12%	申购定投
万家科技创新混合A 008633	2025-11-21	0.8914	0.8914	-3.33%	-9.10%	32.85%	34.77%	32.99%	-10.86%	申购定投
万家科技创新混合C 008634	2025-11-21	0.8656	0.8656	-3.33%	-9.13%	32.52%	34.10%	32.40%	-13.44%	申购定投
万家自主创新A 008120	2025-11-21	1.1427	1.1427	-2.80%	-6.44%	14.43%	23.62%	32.49%	14.27%	申购定投
万家自主创新C 008121	2025-11-21	1.1101	1.1101	-2.80%	-6.48%	14.14%	22.99%	31.90%	11.01%	申购定投
万家民丰回报混合 008979	2025-11-21	1.2005	1.2005	-0.48%	-0.32%	4.36%	6.51%	5.82%	20.05%	申购定投
万家价值优势一年持有期混合 009199	2025-11-21	2.2435	2.2435	-3.18%	-7.55%	56.80%	32.43%	39.77%	124.35%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2025-11-21	0.7450	0.7450	-4.19%	-4.61%	1.60%	-7.82%	-4.39%	-25.50%	申购定投
万家创业板2年A 161914	2025-11-21	0.7103	0.7103	-3.60%	-7.73%	4.41%	9.21%	19.40%	-28.97%	申购定投
万家创业板2年C 161915	2025-11-21	0.6918	0.6918	-3.60%	-7.77%	4.16%	8.65%	18.87%	-30.82%	申购定投
万家科创板2年 506001	2025-11-21	1.2410	1.3630	-2.53%	-7.69%	22.66%	32.12%	28.35%	37.64%	申购定投
万家健康产业混合A 010054	2025-11-21	0.6781	0.6781	-2.39%	-6.57%	-5.90%	-11.43%	-3.76%	-32.19%	申购定投
万家健康产业混合C 010055	2025-11-21	0.6612	0.6612	-2.41%	-6.62%	-6.15%	-11.82%	-4.12%	-33.88%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-11-21	0.8834	0.8834	-3.44%	-1.91%	20.26%	25.98%	32.01%	-11.66%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-11-21	0.8614	0.8614	-3.44%	-1.95%	19.96%	25.37%	31.43%	-13.86%	申购定投
万家战略发展产业混合A 010611	2025-11-21	1.1399	1.1399	-3.69%	-2.51%	35.48%	37.57%	44.60%	13.99%	申购定投
万家战略发展产业混合C 010612	2025-11-21	1.1126	1.1126	-3.70%	-2.55%	35.16%	36.90%	43.97%	11.26%	申购定投
万家内需增长一年持有期混合 010694	2025-11-21	0.9171	0.9171	-2.83%	-12.43%	11.33%	3.30%	9.01%	-8.29%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-11-21	0.9743	0.9743	-2.65%	-7.24%	13.40%	8.04%	11.67%	-2.57%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-11-21	0.9518	0.9518	-2.65%	-7.29%	13.11%	7.50%	11.18%	-4.82%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-11-21	1.0581	1.0581	-0.14%	0.25%	3.14%	5.20%	4.15%	5.81%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-11-21	1.0388	1.0388	-0.14%	0.20%	2.92%	4.77%	3.78%	3.88%	申购定投
万家周期优势企业混合A 008491	2025-11-21	1.0811	1.0811	-2.44%	-1.89%	29.23%	28.75%	27.17%	8.11%	申购定投
万家周期优势企业混合C 008492	2025-11-21	1.0541	1.0541	-2.44%	-1.94%	28.89%	28.10%	26.60%	5.41%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-11-21	1.1391	1.1391	-0.65%	-0.47%	6.29%	6.14%	6.74%	13.91%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-11-21	1.1217	1.1217	-0.54%	-1.05%	4.12%	7.21%	5.67%	12.17%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-11-21	1.1021	1.1021	-0.53%	-1.08%	3.92%	6.79%	5.30%	10.21%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-11-21	1.0871	1.0871	-0.58%	-0.40%	5.59%	8.43%	7.41%	8.71%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-11-21	1.0687	1.0687	-0.58%	-0.44%	5.37%	7.99%	7.03%	6.87%	申购定投
万家沪港深蓝筹混合A 007182	2025-11-21	0.8503	0.8503	-3.02%	-4.23%	23.48%	48.76%	47.16%	-14.97%	申购定投
万家沪港深蓝筹混合C 007183	2025-11-21	0.8342	0.8342	-3.01%	-4.27%	23.20%	48.04%	46.53%	-16.58%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-11-21	0.9498	0.9498	-3.10%	-6.96%	15.73%	10.76%	15.98%	-5.02%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-11-21	0.9312	0.9312	-3.10%	-7.00%	15.45%	10.21%	15.46%	-6.88%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-11-21	1.3879	1.7879	-8.28%	-3.03%	2.54%	41.66%	60.50%	77.58%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-11-21	1.3529	1.7529	-8.29%	-3.07%	2.28%	40.94%	59.79%	74.06%	申购定投
万家港股通精选混合A 013009	2025-11-21	1.0375	1.0375	-3.47%	-5.28%	17.14%	44.52%	42.01%	3.75%	申购定投
万家港股通精选混合C 013010	2025-11-21	1.0177	1.0177	-3.46%	-5.32%	16.84%	43.78%	41.39%	1.77%	申购定投
万家景气驱动混合A 013326	2025-11-21	0.8277	0.8277	-3.10%	-12.35%	10.58%	4.11%	10.52%	-17.23%	申购定投
万家景气驱动混合C 013327	2025-11-21	0.8116	0.8116	-3.10%	-12.39%	10.30%	3.59%	10.03%	-18.84%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-11-21	1.0565	1.0565	-0.45%	-0.29%	3.20%	5.05%	4.19%	5.65%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-11-21	1.0413	1.0413	-0.47%	-0.33%	3.00%	4.62%	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	2025-11-21	1.0737	1.0737	0.01%	0.13%	0.67%	1.73%	1.24%	7.37%	申购定投
万家匠心致远一年持有期混合A 015610	2025-11-21	0.8456	0.8456	-3.11%	-6.95%	13.08%	15.19%	20.20%	-15.44%	申购定投
万家匠心致远一年持有期混合C 015611	2025-11-21	0.8318	0.8318	-3.11%	-6.99%	12.80%	14.60%	19.65%	-16.82%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-11-21	0.8939	0.8939	-2.28%	-2.73%	5.23%	-0.07%	3.60%	-10.61%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-11-21	0.8796	0.8796	-2.28%	-2.76%	4.96%	-0.57%	3.14%	-12.04%	申购定投
万家欣远混合A 016163	2025-11-21	0.8289	0.8289	-2.17%	-5.62%	4.61%	-4.94%	-1.11%	-17.11%	申购定投
万家欣远混合C 016164	2025-11-21	0.8159	0.8159	-2.17%	-5.65%	4.34%	-5.41%	-1.54%	-18.41%	申购定投
万家优享平衡混合发起式A 017013	2025-11-21	0.9165	0.9165	-1.92%	-7.27%	14.94%	3.34%	14.88%	-8.35%	申购定投
万家优享平衡混合发起式C 017014	2025-11-21	0.9010	0.9010	-1.92%	-7.30%	14.65%	2.84%	14.38%	-9.90%	申购定投
万家洞见进取混合发起式A 017486	2025-11-21	0.8060	0.8060	-0.38%	-9.18%	1.72%	-21.51%	-10.67%	-19.40%	申购定投
万家洞见进取混合发起式C 017487	2025-11-21	0.7945	0.7945	-0.39%	-9.22%	1.47%	-21.91%	-11.07%	-20.55%	申购定投
万家先进制造混合发起式A 018184	2025-11-21	1.1531	1.1531	-1.84%	-7.11%	8.25%	9.39%	15.21%	15.31%	申购定投
万家先进制造混合发起式C 018185	2025-11-21	1.1378	1.1378	-1.85%	-7.15%	7.98%	8.85%	14.70%	13.78%	申购定投
万家颐德一年持有期混合A 018242	2025-11-21	0.9249	0.9249	-2.29%	-2.69%	5.46%	0.53%	4.20%	-7.51%	申购定投
万家颐德一年持有期混合C 018243	2025-11-21	0.9132	0.9132	-2.30%	-2.74%	5.21%	0.03%	3.75%	-8.68%	申购定投
万家欣优混合A 018350	2025-11-21	0.9557	0.9557	-3.30%	-5.85%	11.35%	2.14%	6.01%	-4.43%	申购定投
万家欣优混合C 018356	2025-11-21	0.9442	0.9442	-3.30%	-5.89%	11.07%	1.64%	5.54%	-5.58%	申购定投
万家远见先锋一年持有期混合A 015987	2025-11-21	1.3176	1.3176	-4.67%	-7.13%	47.88%	25.99%	31.84%	31.76%	申购定投
万家远见先锋一年持有期混合C 015988	2025-11-21	1.3021	1.3021	-4.67%	-7.17%	47.50%	25.36%	31.26%	30.21%	申购定投
万家红利量化选股混合发起式A 019987	2025-11-21	1.0299	1.0299	-1.81%	-1.37%	7.04%	9.38%	6.15%	2.99%	申购定投
万家红利量化选股混合发起式C 019988	2025-11-21	1.0196	1.0196	-1.81%	-1.40%	6.76%	8.84%	5.69%	1.96%	申购定投
万家趋势领先混合A 018999	2025-11-21	1.7175	1.7175	-3.94%	-1.92%	46.67%	68.95%	73.45%	71.75%	申购定投
万家趋势领先混合C 019000	2025-11-21	1.7081	1.7081	-3.94%	-1.97%	46.57%	68.34%	72.95%	70.81%	申购定投
万家医药量化选股混合发起式A 020491	2025-11-21	1.1319	1.1319	-2.48%	-5.53%	7.85%	10.02%	19.80%	13.19%	申购定投
万家医药量化选股混合发起式C 020492	2025-11-21	1.1215	1.1215	-2.49%	-5.57%	7.59%	9.48%	19.28%	12.15%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-11-21	1.4791	1.4791	-3.89%	-8.35%	6.05%	17.03%	19.37%	47.91%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-11-21	1.4655	1.4655	-3.90%	-8.39%	5.78%	16.44%	18.83%	46.55%	申购定投
万家国企动力混合A 019336	2025-11-21	1.3201	1.3201	-3.14%	-1.08%	34.47%	46.61%	46.11%	32.01%	申购定投
万家国企动力混合C 019337	2025-11-21	1.3083	1.3083	-3.15%	-1.13%	34.07%	45.82%	45.40%	30.83%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-11-21	1.0683	1.0765	-0.32%	-0.15%	4.77%	6.32%	5.56%	7.69%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-11-21	1.0618	1.0693	-0.32%	-0.19%	4.55%	5.89%	5.18%	6.97%	申购定投
万家研究领航混合A 020090	2025-11-21	1.1001	1.1001	-3.12%	-6.24%	30.93%	11.20%	19.95%	10.01%	申购定投
万家研究领航混合C 020091	2025-11-21	1.0931	1.0931	-3.13%	-6.28%	30.58%	10.62%	19.40%	9.31%	申购定投
万家科技量化选股混合发起式A 020975	2025-11-21	1.3172	1.3172	-3.74%	-7.34%	14.05%	30.00%	27.08%	31.72%	申购定投
万家科技量化选股混合发起式C 020976	2025-11-21	1.3094	1.3094	-3.74%	-7.38%	13.77%	29.34%	26.51%	30.94%	申购定投
万家新机遇同享混合A 024465	2025-11-21	1.1072	1.1072	-3.31%	-6.79%	--	--	10.72%	10.72%	申购定投
万家新机遇同享混合C 024466	2025-11-21	1.1049	1.1049	-3.32%	-6.83%	--	--	10.49%	10.49%	申购定投
万家多元价值混合发起式A 024676	2025-11-21	1.0470	1.0470	-2.96%	-5.78%	--	--	4.70%	4.70%	申购定投
万家多元价值混合发起式C 024677	2025-11-21	1.0450	1.0450	-2.96%	-5.82%	--	--	4.50%	4.50%	申购定投
万家元晟量化选股混合发起式A 025447	2025-11-21	1.0282	1.0282	-4.57%	-0.10%	--	--	2.82%	2.82%	申购定投
万家元晟量化选股混合发起式C 025448	2025-11-21	1.0272	1.0272	-4.57%	-0.14%	--	--	2.72%	2.72%	申购定投
万家泓裕成长驱动混合发起式A 025860	2025-11-21	0.9296	0.9296	-4.47%	--	--	--	-7.04%	-7.04%	申购定投
万家泓裕成长驱动混合发起式C 025861	2025-11-21	0.9293	0.9293	-4.47%	--	--	--	-7.07%	-7.07%	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	2025-11-21	1.8515	1.8515	-1.82%	-6.17%	1.81%	-6.67%	-3.30%	85.15%	申购定投
万家元贞量化选股股票A 012350	2025-11-21	1.2140	1.2140	-2.97%	-3.90%	26.03%	33.29%	32.59%	21.40%	申购定投
万家元贞量化选股股票C 012351	2025-11-21	1.1978	1.1978	-2.97%	-3.94%	25.71%	32.63%	32.00%	19.78%	申购定投
万家周期驱动股票发起式A 019879	2025-11-21	1.5588	1.5588	-3.31%	-0.73%	35.48%	39.88%	46.79%	55.88%	申购定投
万家周期驱动股票发起式C 019880	2025-11-21	1.5440	1.5440	-3.32%	-0.77%	35.15%	39.20%	46.16%	54.40%	申购定投
万家数字经济股票发起式A 025449	2025-11-21	0.8725	0.8725	-3.53%	-9.96%	--	--	-12.75%	-12.75%	申购定投
万家数字经济股票发起式C 025450	2025-11-21	0.8717	0.8717	-3.53%	-10.00%	--	--	-12.83%	-12.83%	申购定投
万家周期视野股票发起式A 025445	2025-11-21	0.9484	0.9484	-3.40%	-7.76%	--	--	-5.16%	-5.16%	申购定投
万家周期视野股票发起式C 025446	2025-11-21	0.9477	0.9477	-3.39%	-7.79%	--	--	-5.23%	-5.23%	申购定投
万家智胜量化选股股票A 025386	2025-11-21	0.9876	0.9876	-1.21%	--	--	--	-1.24%	-1.24%	申购定投
万家智胜量化选股股票C 025387	2025-11-21	0.9874	0.9874	-1.21%	--	--	--	-1.26%	-1.26%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2025-11-21	1.1323	3.4978	-2.23%	-3.86%	12.93%	11.89%	12.88%	363.93%	申购定投
万家180指数C 022741	2025-11-21	1.1291	1.1545	-2.23%	-3.89%	12.74%	--	12.57%	13.12%	申购定投
万家中证红利ETF联接A 161907	2025-11-21	1.7013	2.7145	-1.65%	-1.36%	3.86%	5.61%	3.61%	182.89%	申购定投
万家中证红利ETF联接C 015558	2025-11-21	1.6745	2.6786	-1.64%	-1.37%	3.81%	5.50%	3.52%	31.13%	申购定投
万家沪深300指数增强A 002670	2025-11-21	1.4305	1.5885	-2.37%	-2.87%	13.56%	13.13%	14.14%	58.49%	申购定投
万家沪深300指数增强C 002671	2025-11-21	1.7672	1.9672	-2.37%	-2.90%	13.33%	12.68%	13.73%	95.88%	申购定投
万家沪深300指数增强Y 022917	2025-11-21	1.4382	1.4382	-2.37%	-2.82%	13.89%	--	14.72%	14.67%	申购定投
万家中证1000指数增强A 005313	2025-11-21	1.3877	2.0714	-3.38%	-4.35%	18.41%	22.48%	25.51%	149.31%	申购定投
万家中证1000指数增强C 005314	2025-11-21	1.3682	2.0228	-3.39%	-4.38%	18.17%	21.98%	25.06%	140.25%	申购定投
万家中证500指数增强A 006729	2025-11-21	1.4632	2.0456	-3.15%	-4.14%	22.43%	23.14%	27.01%	118.56%	申购定投
万家中证500指数增强C 006730	2025-11-21	1.4267	1.9960	-3.16%	-4.18%	22.18%	22.62%	26.54%	112.28%	申购定投
万家创业板指数增强A 009981	2025-11-21	1.1271	1.1271	-3.84%	-6.13%	43.40%	36.88%	44.06%	12.71%	申购定投
万家创业板指数增强C 009982	2025-11-21	1.1056	1.1056	-3.84%	-6.16%	43.12%	36.34%	43.55%	10.56%	申购定投
万家国证2000ETF发起式联接A 016788	2025-11-21	1.2453	1.2453	-3.64%	-3.48%	17.68%	17.66%	23.05%	24.53%	申购定投
万家国证2000ETF发起式联接C 016789	2025-11-21	1.2338	1.2338	-3.65%	-3.51%	17.50%	17.30%	22.73%	23.38%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-11-21	1.0789	1.0789	-2.33%	-4.30%	20.43%	19.90%	23.63%	7.89%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-11-21	1.0731	1.0731	-2.33%	-4.32%	20.30%	19.67%	23.40%	7.31%	申购定投
万家北证50成份指数发起式A 018120	2025-11-21	1.4242	1.4242	-4.45%	-5.22%	-7.21%	-1.93%	27.33%	42.42%	申购定投
万家北证50成份指数发起式C 018121	2025-11-21	1.4168	1.4168	-4.46%	-5.24%	-7.31%	-2.13%	27.10%	41.68%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-11-21	0.7040	0.7040	-2.28%	-5.44%	7.02%	-1.66%	6.88%	-29.60%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-11-21	0.7004	0.7004	-2.27%	-5.45%	6.91%	-1.85%	6.69%	-29.96%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-11-21	1.1831	1.1831	-5.77%	-1.33%	39.71%	37.68%	50.96%	18.31%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-11-21	1.1787	1.1787	-5.77%	-1.35%	39.57%	37.43%	50.71%	17.87%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-11-21	1.3907	1.3907	-4.50%	-3.91%	55.65%	54.76%	62.48%	39.07%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-11-21	1.3840	1.3840	-4.50%	-3.93%	55.49%	54.45%	62.21%	38.40%	申购定投
万家国证2000指数增强A 018653	2025-11-21	1.3007	1.3007	-3.07%	-3.80%	18.48%	28.14%	30.45%	30.07%	申购定投
万家国证2000指数增强C 018654	2025-11-21	1.2895	1.2895	-3.07%	-3.83%	18.24%	27.61%	29.99%	28.95%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-11-21	1.5759	1.5759	-3.76%	-3.90%	21.64%	19.10%	25.34%	57.59%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-11-21	1.5705	1.5705	-3.76%	-3.92%	21.52%	18.86%	25.11%	57.05%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-11-21	1.2341	1.2341	-3.49%	-7.43%	22.87%	26.13%	31.88%	23.41%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-11-21	1.2285	1.2285	-3.48%	-7.46%	22.63%	25.64%	31.42%	22.85%	申购定投
万家中证A500ETF发起式联接A 022440	2025-11-21	1.1560	1.1560	-2.57%	-3.37%	16.26%	15.62%	17.18%	15.60%	申购定投
万家中证A500ETF发起式联接C 022441	2025-11-21	1.1536	1.1536	-2.58%	-3.38%	16.15%	15.39%	16.97%	15.36%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-11-21	1.1559	1.1559	-2.57%	-3.37%	16.26%	--	17.20%	16.45%	申购定投
万家中证2000指数增强A 019920	2025-11-21	1.2805	1.2805	-3.54%	-3.69%	20.14%	--	28.05%	28.05%	申购定投
万家中证2000指数增强C 019921	2025-11-21	1.2762	1.2762	-3.54%	-3.71%	19.91%	--	27.62%	27.62%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-11-21	1.3880	1.3880	-4.48%	-6.88%	26.61%	--	38.80%	38.80%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-11-21	1.3895	1.3895	-4.48%	-6.89%	26.87%	--	38.95%	38.95%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-11-21	1.1465	1.1615	-2.23%	0.32%	14.85%	--	16.19%	16.19%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-11-21	1.1452	1.1602	-2.22%	0.32%	14.74%	--	16.06%	16.06%	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	2025-11-21	1.2968	1.2968	-3.97%	-5.33%	30.57%	--	29.68%	29.68%	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	2025-11-21	1.2954	1.2954	-3.97%	-5.34%	30.44%	--	29.54%	29.54%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-11-21	1.0160	1.0160	-1.82%	-1.70%	--	--	1.60%	1.60%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-11-21	1.0151	1.0151	-1.81%	-1.71%	--	--	1.51%	1.51%	申购定投
万家中证800自由现金流ETF联接A 024578	2025-11-21	1.0486	1.0486	-1.73%	1.96%	--	--	4.86%	4.86%	申购定投
万家中证800自由现金流ETF联接C 024579	2025-11-21	1.0479	1.0479	-1.74%	1.95%	--	--	4.79%	4.79%	申购定投
万家创业板50ETF联接A 024862	2025-11-21	0.9750	0.9750	-3.71%	-5.04%	--	--	-2.50%	-2.50%	申购定投
万家创业板50ETF联接C 024863	2025-11-21	0.9746	0.9746	-3.71%	-5.07%	--	--	-2.54%	-2.54%	申购定投
万家沪深300ETF联接A 024011	2025-11-21	0.9745	0.9745	-2.29%	-3.23%	--	--	-2.55%	-2.55%	申购定投
万家沪深300ETF联接C 024012	2025-11-21	0.9740	0.9740	-2.29%	-3.25%	--	--	-2.60%	-2.60%	申购定投
万家沪深300指数量化增强发起式A 025501	2025-11-21	0.9494	0.9494	-3.10%	-5.06%	--	--	-5.06%	-5.06%	申购定投
万家沪深300指数量化增强发起式C 025502	2025-11-21	0.9490	0.9490	-3.10%	-5.09%	--	--	-5.10%	-5.10%	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	2025-11-21	3.1445	3.1445	-1.75%	-1.40%	10.72%	13.66%	13.03%	214.45%	申购定投
万家国证2000ETF 159628	2025-11-21	1.2327	1.2327	-3.87%	-3.54%	16.52%	18.00%	23.32%	23.27%	申购定投
万家沪深300成长ETF 159656	2025-11-21	1.0547	1.0547	-2.45%	-4.39%	22.38%	21.61%	25.66%	5.47%	申购定投
万家中证工业有色金属主题ETF 560860	2025-11-21	1.3249	1.3249	-4.74%	-3.94%	58.82%	57.11%	67.29%	32.49%	申购定投
万家创业板综合ETF 159541	2025-11-21	1.4026	1.4026	-3.96%	-4.02%	23.98%	20.45%	27.23%	40.26%	申购定投
万家中证红利ETF 159581	2025-11-21	1.0590	1.1230	-1.75%	-1.41%	4.23%	6.15%	4.01%	12.72%	申购定投
万家中证软件服务ETF 560360	2025-11-21	1.4817	1.4817	-2.42%	-5.17%	8.64%	1.56%	10.98%	48.17%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-11-21	1.6058	1.6058	-4.19%	-5.59%	33.84%	18.45%	35.25%	60.58%	申购定投
万家中证港股通央企红利ETF 159333	2025-11-21	1.4528	1.4648	-2.37%	0.42%	15.37%	28.01%	22.93%	46.49%	申购定投
万家中证全指公用事业ETF 560620	2025-11-21	0.9519	0.9519	-1.92%	-1.57%	2.50%	1.49%	1.56%	-4.81%	申购定投
万家中证港股通创新药ETF 520700	2025-11-21	1.5946	1.5946	-4.75%	-7.33%	32.67%	76.04%	79.31%	59.46%	申购定投
万家上证科创板成长ETF 588070	2025-11-21	1.4704	1.4704	-4.53%	-6.84%	44.07%	56.31%	55.33%	47.04%	申购定投
万家中证A500ETF 159356	2025-11-21	1.1711	1.1711	-2.72%	-3.51%	17.56%	--	17.77%	17.11%	申购定投
万家沪深300ETF 159393	2025-11-21	4.5716	1.1671	-2.42%	-2.99%	16.52%	--	16.71%	16.71%	申购定投
万家上证科创板50成份ETF 588840	2025-11-21	1.1849	1.1849	-3.16%	-8.36%	29.71%	--	18.49%	18.49%	申购定投
万家中证机器人ETF 560630	2025-11-21	1.0223	1.0223	-1.65%	-7.54%	8.52%	--	2.23%	2.23%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-11-21	1.0927	1.0927	-3.17%	-10.68%	5.08%	--	9.27%	9.27%	申购定投
万家国证航天航空行业ETF 159208	2025-11-21	1.1190	1.1190	-1.93%	-3.76%	10.31%	--	11.90%	11.90%	申购定投
万家创业板50ETF 159372	2025-11-21	1.5343	1.5343	-3.97%	-5.39%	--	--	53.43%	53.43%	申购定投
万家国证港股通科技ETF 159251	2025-11-21	0.9739	0.9739	-3.13%	-9.46%	--	--	-2.61%	-2.61%	申购定投
万家中证人工智能主题ETF 159248	2025-11-21	1.3175	1.3175	-4.15%	-8.22%	--	--	31.75%	31.75%	申购定投
万家中证800自由现金流ETF 563580	2025-11-21	1.1052	1.1052	-1.85%	2.21%	--	--	10.52%	10.52%	申购定投
万家深证AAA科技创新公司债ETF 159110	2025-11-21	100.4751	1.0048	-0.02%	0.42%	--	--	0.48%	0.48%	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	2025-11-19	1.2700	1.2700	0.03%	0.48%	4.76%	6.19%	5.05%	27.00%	申购定投
万家稳健养老（FOF）Y 017343	2025-11-19	1.2937	1.2937	0.04%	0.54%	5.04%	6.76%	5.54%	9.83%	申购定投
万家平衡养老（FOF）A 007232	2025-11-19	1.3719	1.3719	0.09%	0.36%	13.23%	14.15%	14.15%	37.19%	申购定投
万家平衡养老（FOF）Y 017241	2025-11-19	1.3906	1.3906	0.10%	0.40%	13.51%	14.70%	14.63%	13.84%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-11-19	1.1176	1.1176	0.12%	0.91%	10.52%	12.73%	12.36%	11.76%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-11-19	1.1314	1.1314	0.12%	0.95%	10.77%	13.24%	12.80%	12.98%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-11-19	1.1089	1.1089	-0.01%	0.69%	8.23%	9.38%	8.62%	10.89%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-11-19	1.1211	1.1211	-0.01%	0.72%	8.43%	9.80%	8.98%	12.26%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-11-19	1.1771	1.1771	-0.03%	0.98%	13.85%	15.58%	15.47%	17.71%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-11-19	1.2936	1.2936	-0.08%	1.94%	25.59%	24.18%	27.17%	29.36%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-11-19	1.2832	1.2832	-0.09%	1.90%	25.34%	23.69%	26.71%	28.32%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-11-19	1.0461	1.0461	0.05%	0.57%	4.44%	--	4.61%	4.61%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-11-19	1.0432	1.0432	0.05%	0.52%	4.22%	--	4.32%	4.32%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-11-19	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	2025-11-19	1.1102	1.1102	0.04%	1.64%	--	--	11.02%	11.02%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-11-19	1.1084	1.1084	0.05%	1.61%	--	--	10.84%	10.84%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2025-11-14	1.0041	1.0041	0.03%	0.25%	--	--	0.41%	0.41%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2025-11-14	1.0035	1.0035	0.03%	0.23%	--	--	0.35%	0.35%	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	2025-11-20	0.8489	0.8489	-1.76%	-10.01%	30.06%	55.59%	57.50%	-15.11%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-11-20	0.8280	0.8280	-1.74%	-10.05%	29.68%	54.65%	56.67%	-17.20%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-11-21	1.1329	1.1329	-3.01%	-10.16%	3.47%	16.77%	18.94%	13.29%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-11-21	1.1402	1.1402	-3.01%	-10.17%	3.37%	22.72%	25.02%	14.02%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-11-20	1.4472	1.4472	-2.17%	-4.16%	9.55%	13.04%	11.84%	44.72%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-11-20	1.4400	1.4400	-2.17%	-4.17%	9.44%	12.76%	11.59%	44.00%	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
万家中证800红利低波动指数A 025388	--	--	--	--	--	--	--	--	--	认购定投
万家中证800红利低波动指数C 025389	--	--	--	--	--	--	--	--	--	认购定投
万家上证50ETF发起式联接A 024383	--	--	--	--	--	--	--	--	--	认购定投
万家上证50ETF发起式联接C 024384	--	--	--	--	--	--	--	--	--	认购定投
万家国证港股通科技ETF发起式联接A 026107	--	--	--	--	--	--	--	--	--	认购定投
万家国证港股通科技ETF发起式联接C 026108	--	--	--	--	--	--	--	--	--	认购定投