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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	2025-08-29	2.2406	2.2406	1.15%	24.82%	130.04%	71.67%	124.06%	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	2025-08-29	0.8220	0.8220	-1.40%	7.30%	90.68%	24.79%	-17.80%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-08-29	1.1649	1.1649	0.81%	14.58%	--	18.08%	16.49%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-08-29	1.6201	1.6201	1.24%	11.96%	118.70%	44.85%	62.01%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-08-29	4.1614	4.1614	-0.88%	39.98%	82.18%	46.63%	316.14%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-08-29	3.4833	3.4833	0.07%	33.55%	88.05%	41.51%	248.33%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-08-29	1.7054	2.7031	-0.06%	6.69%	16.16%	2.94%	181.05%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-08-29	1.2515	1.4125	-0.03%	4.96%	13.77%	5.82%	46.27%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-08-29	2.2623	2.2623	-0.22%	8.47%	0.47%	-3.72%	126.23%	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	2025-08-28	1.4304	1.4304	0.49%	13.18%	19.67%	10.54%	43.04%	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	2025-08-29	2.5385	3.6785	2.50%	27.11%	22.73%	28.58%	458.72%	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	2025-08-29	0.3288	1.232%	0.10%	0.69%	1.48%	0.94%	74.08%	申购定投
万家货币B 519507	2025-08-29	0.3938	1.475%	0.13%	0.81%	1.72%	1.10%	41.03%	申购定投
万家货币D 018614	2025-08-29	0.3938	1.475%	0.13%	0.81%	1.72%	1.10%	4.36%	申购定投
万家货币R 519501	2025-08-29	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-08-29	0.3691	1.383%	0.12%	0.76%	1.63%	1.04%	33.05%	申购定投
万家货币F 019099	2025-08-29	0.3279	1.231%	0.10%	0.69%	1.48%	0.94%	1.49%	申购定投
万家日日薪A 519511	2025-08-30	0.3112	1.157%	0.10%	0.66%	1.41%	0.90%	36.89%	申购定投
万家日日薪B 519512	2025-08-30	0.3770	1.400%	0.12%	0.78%	1.65%	1.06%	34.52%	申购定投
万家日日薪E 018228	2025-08-29	0.3770	1.399%	0.12%	0.78%	--	1.06%	1.31%	申购定投
万家日日薪R 519513	2025-08-30	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	2025-08-29	0.6456	1.252%	0.11%	0.65%	1.42%	0.89%	29.91%	申购定投
万家现金宝B 004811	2025-08-29	0.6956	1.445%	0.12%	0.75%	1.62%	1.02%	21.70%	申购定投
万家现金宝D 023709	2025-08-29	0.6842	1.404%	0.12%	--	--	0.66%	0.66%	申购定投
万家现金宝E 015705	2025-08-29	0.6305	1.200%	0.10%	0.63%	1.38%	0.86%	5.61%	申购定投
万家现金增利A 004169	2025-08-29	0.3457	1.260%	0.11%	0.70%	1.52%	0.96%	21.96%	申购定投
万家现金增利B 004170	2025-08-29	0.3977	1.453%	0.12%	0.80%	1.71%	1.09%	23.96%	申购定投
万家天添宝A 004717	2025-08-29	0.3206	1.183%	0.10%	0.65%	1.42%	0.90%	20.37%	申购定投
万家天添宝B 004718	2025-08-29	0.3724	1.375%	0.12%	0.74%	1.62%	1.03%	22.23%	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	2025-08-29	1.1439	2.3772	0.16%	1.90%	2.97%	3.47%	2.78%	228.62%	申购定投
万家稳健增利债券A 519186	2025-08-29	1.0312	1.8066	-0.06%	0.12%	2.24%	3.50%	1.73%	105.78%	申购定投
万家稳健增利债券C 519187	2025-08-29	1.0279	1.7346	-0.06%	0.10%	2.09%	3.20%	1.53%	93.56%	申购定投
万家稳健增利债券D 024152	2025-08-29	1.0429	1.0429	-0.05%	0.12%	--	--	2.61%	2.61%	申购定投
万家添利A 019684	2025-08-29	1.2139	1.2139	-0.34%	1.66%	3.74%	16.44%	6.24%	14.17%	申购定投
万家添利C 161908	2025-08-29	1.2058	2.1901	-0.35%	1.63%	3.56%	16.04%	6.00%	155.46%	申购定投
万家信用恒利债券A 519188	2025-08-29	1.1959	1.6291	-0.02%	0.06%	1.24%	2.32%	0.95%	71.88%	申购定投
万家信用恒利债券C 519189	2025-08-29	1.1576	1.5551	-0.02%	0.03%	1.07%	1.79%	0.71%	62.53%	申购定投
万家信用恒利债券D 020798	2025-08-29	1.1948	1.1948	-0.02%	0.07%	1.24%	2.28%	0.95%	4.19%	申购定投
万家双利A 519190	2025-08-29	1.2914	1.5789	-0.78%	3.39%	4.36%	6.73%	2.79%	61.73%	申购定投
万家双利C 016580	2025-08-29	1.2794	1.4995	-0.78%	3.36%	4.18%	6.36%	2.55%	1.49%	申购定投
万家恒瑞18个月A 003159	2025-08-29	1.0317	1.2765	-0.01%	-0.04%	1.15%	2.77%	0.78%	30.60%	申购定投
万家恒瑞18个月C 003160	2025-08-29	1.0243	1.2401	-0.01%	-0.06%	1.00%	2.47%	0.59%	26.26%	申购定投
万家鑫璟纯债A 003327	2025-08-29	1.2559	1.4486	0.01%	0.03%	1.91%	4.66%	0.88%	48.90%	申购定投
万家鑫璟纯债C 003328	2025-08-29	1.2379	1.4247	0.01%	0.01%	1.79%	4.44%	0.74%	46.10%	申购定投
万家鑫安纯债A 003329	2025-08-29	1.0114	1.3585	0.03%	0.13%	2.46%	3.93%	1.81%	41.10%	申购定投
万家鑫安纯债C 003330	2025-08-29	1.0105	1.3384	0.03%	0.12%	2.36%	3.71%	1.68%	38.57%	申购定投
万家鑫安纯债E 016598	2025-08-29	1.0114	1.1592	0.03%	0.12%	2.44%	3.78%	1.79%	9.94%	申购定投
万家家享中短债A 519199	2025-08-29	1.0549	1.2601	0.00%	0.09%	1.13%	2.08%	1.07%	27.90%	申购定投
万家家享中短债C 007926	2025-08-29	1.0438	1.2466	0.00%	0.09%	1.05%	1.89%	0.94%	15.53%	申购定投
万家家享中短债D 016787	2025-08-29	1.0571	1.1516	0.00%	0.09%	1.13%	2.08%	1.07%	9.71%	申购定投
万家年年恒荣A 519206	2025-08-29	1.1591	1.2967	0.04%	0.04%	0.80%	2.40%	0.45%	31.65%	申购定投
万家年年恒荣C 519207	2025-08-29	1.1308	1.2535	0.05%	0.02%	0.66%	2.10%	0.27%	26.79%	申购定投
万家年年恒荣D 021228	2025-08-29	1.1586	1.1586	0.05%	0.04%	0.81%	2.41%	0.46%	3.53%	申购定投
万家1-3年政金债纯债A 003520	2025-08-29	1.0080	1.2990	0.02%	0.11%	0.67%	2.23%	0.05%	34.19%	申购定投
万家1-3年政金债纯债C 003521	2025-08-29	0.9996	1.2892	0.02%	0.09%	0.57%	2.03%	-0.08%	32.98%	申购定投
万家鑫丰纯债A 004079	2025-08-29	1.0833	1.3437	0.03%	-0.10%	1.21%	6.46%	0.54%	39.35%	申购定投
万家鑫丰纯债C 004080	2025-08-29	1.0805	1.3278	0.03%	-0.11%	1.11%	6.22%	0.42%	37.28%	申购定投
万家鑫丰纯债E 014494	2025-08-29	1.0819	1.1694	0.03%	-0.09%	1.22%	6.30%	0.55%	13.09%	申购定投
万家鑫享纯债A 003747	2025-08-29	1.0504	1.3164	0.03%	-0.19%	1.23%	3.43%	0.33%	34.11%	申购定投
万家鑫享纯债C 003748	2025-08-29	1.0485	1.3114	0.03%	-0.11%	1.30%	3.51%	0.41%	33.52%	申购定投
万家鑫瑞A 003518	2025-08-29	1.0651	1.2811	0.00%	0.07%	0.89%	1.89%	0.32%	30.59%	申购定投
万家鑫瑞D 015207	2025-08-29	1.0716	1.1140	0.00%	0.08%	1.04%	2.20%	0.53%	9.43%	申购定投
万家鑫瑞E 003519	2025-08-29	1.0789	1.3172	0.00%	0.08%	1.04%	2.22%	0.52%	34.90%	申购定投
万家玖盛A 004464	2025-08-29	1.0109	1.3205	0.02%	-0.07%	0.15%	1.78%	-0.88%	36.74%	申购定投
万家玖盛C 004465	2025-08-29	1.0103	1.3069	0.03%	-0.08%	0.05%	1.56%	-1.00%	34.98%	申购定投
万家玖盛D 022183	2025-08-29	1.0106	1.0475	0.03%	-0.06%	0.18%	--	-0.84%	1.33%	申购定投
万家安弘纯债A 004681	2025-08-29	1.0962	1.3135	0.04%	0.11%	0.60%	1.58%	0.53%	34.21%	申购定投
万家安弘纯债C 004682	2025-08-29	1.0827	1.2952	0.03%	0.08%	0.48%	1.38%	0.40%	32.08%	申购定投
万家安弘纯债D 023274	2025-08-29	1.0903	1.0903	0.00%	-0.18%	-0.09%	--	-0.05%	-0.05%	申购定投
万家家瑞债券A 004571	2025-08-29	1.1891	1.2921	0.13%	4.28%	6.14%	10.02%	6.66%	29.68%	申购定投
万家家瑞债券C 004572	2025-08-29	1.1514	1.2524	0.14%	4.26%	5.93%	9.47%	6.36%	25.55%	申购定投
万家鑫悦纯债A 006172	2025-08-29	1.0632	1.2600	0.04%	-0.11%	1.49%	3.29%	0.07%	28.70%	申购定投
万家鑫悦纯债C 006173	2025-08-29	1.0537	1.2317	0.04%	-0.14%	1.29%	2.86%	-0.20%	25.31%	申购定投
万家民安增利A 007488	2025-08-29	1.0093	1.1372	0.01%	0.11%	0.66%	1.57%	0.73%	14.54%	申购定投
万家民安增利C 007489	2025-08-29	1.0062	1.1108	0.00%	0.07%	0.44%	1.11%	0.43%	11.61%	申购定投
万家鑫盛A 007703	2025-08-29	1.0776	1.1610	0.02%	0.17%	1.03%	1.74%	0.84%	16.73%	申购定投
万家鑫盛C 007704	2025-08-29	1.0714	1.1527	0.02%	0.16%	0.96%	1.58%	0.76%	15.84%	申购定投
万家惠享39个月 007979	2025-08-29	1.0493	1.1664	0.06%	0.27%	1.50%	2.90%	1.85%	17.75%	申购定投
万家可转债债券A 008331	2025-08-29	1.3810	1.3810	-0.57%	3.58%	6.67%	26.85%	14.39%	38.10%	申购定投
万家可转债债券C 008332	2025-08-29	1.3518	1.3518	-0.57%	3.54%	6.45%	26.35%	14.10%	35.18%	申购定投
万家可转债债券D 025133	2025-08-29	1.3978	1.3978	-0.57%	--	--	--	4.13%	4.13%	申购定投
万家民瑞祥和6个月A 009338	2025-08-29	1.1138	1.1703	-0.03%	0.04%	1.55%	4.07%	1.25%	17.73%	申购定投
万家民瑞祥和6个月C 009339	2025-08-29	1.1014	1.1531	-0.03%	0.02%	1.40%	3.76%	1.06%	15.88%	申购定投
万家陆家嘴金融城金融债 011166	2025-08-29	1.0510	1.1546	0.01%	-0.10%	0.03%	2.30%	-0.43%	16.13%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-08-29	1.0252	1.1274	0.06%	-0.14%	0.25%	2.57%	-0.68%	13.32%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-08-29	1.0237	1.0669	0.05%	-0.14%	0.25%	2.56%	-0.68%	4.24%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-08-29	1.1136	1.1136	0.01%	0.14%	1.00%	1.87%	1.13%	11.36%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-08-29	1.1047	1.1047	0.00%	0.12%	0.90%	1.66%	0.99%	10.47%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-08-29	1.0508	1.1280	0.14%	-0.16%	0.56%	2.26%	-0.04%	13.24%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-08-29	0.9993	1.0905	0.04%	-0.11%	0.13%	0.93%	-0.55%	9.17%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-08-29	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	2025-08-29	1.0256	1.1033	0.05%	-0.16%	-0.05%	2.43%	-0.71%	10.57%	申购定投
万家鑫橙纯债债券C 015472	2025-08-29	1.0180	1.0876	0.05%	-0.19%	-0.25%	1.88%	-0.97%	8.93%	申购定投
万家鑫融纯债债券A 015925	2025-08-29	1.0627	1.1450	0.03%	-0.03%	0.51%	2.02%	-0.26%	15.01%	申购定投
万家鑫融纯债债券C 015926	2025-08-29	1.0620	1.1322	0.03%	-0.06%	0.27%	1.60%	-0.55%	13.63%	申购定投
万家鑫耀纯债债券A 016414	2025-08-29	1.0097	1.0925	0.02%	-0.02%	0.48%	2.70%	-0.20%	9.49%	申购定投
万家鑫耀纯债债券C 016415	2025-08-29	1.0101	1.0930	0.02%	-0.05%	0.30%	2.35%	-0.43%	9.51%	申购定投
万家惠利债券A 016421	2025-08-29	1.0706	1.0706	0.09%	2.10%	3.77%	7.86%	4.59%	7.06%	申购定投
万家惠利债券C 016422	2025-08-29	1.0583	1.0583	0.09%	2.05%	3.55%	7.42%	4.31%	5.83%	申购定投
万家鑫怡债券A 016928	2025-08-29	1.0597	1.0819	0.05%	0.00%	0.52%	2.57%	-0.19%	8.31%	申购定投
万家鑫怡债券C 016929	2025-08-29	1.0548	1.0742	0.04%	-0.02%	0.39%	2.31%	-0.36%	7.52%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-08-29	1.0083	1.0736	0.02%	0.11%	0.64%	2.17%	0.03%	7.48%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-08-29	1.0067	1.0709	0.02%	0.10%	0.59%	2.07%	-0.03%	7.21%	申购定投
万家集利债券发起式A 018741	2025-08-29	1.0466	1.0466	0.01%	1.73%	2.04%	6.95%	3.15%	4.66%	申购定投
万家集利债券发起式C 018742	2025-08-29	1.0377	1.0377	0.01%	1.71%	1.85%	6.53%	2.90%	3.77%	申购定投
万家稳安60天持有期债券A 019083	2025-08-29	1.0568	1.0568	0.00%	0.09%	0.92%	2.48%	0.92%	5.68%	申购定投
万家稳安60天持有期债券C 019084	2025-08-29	1.0531	1.0531	0.01%	0.08%	0.81%	2.28%	0.79%	5.31%	申购定投
万家锦利债券发起式A 020218	2025-08-29	1.1019	1.1019	0.12%	2.45%	5.35%	9.67%	6.99%	10.19%	申购定投
万家锦利债券发起式C 020219	2025-08-29	1.0952	1.0952	0.12%	2.41%	5.19%	9.28%	6.74%	9.52%	申购定投
万家稳航90天持有期债券A 020572	2025-08-29	1.0352	1.0352	0.00%	0.17%	1.62%	2.27%	1.44%	3.52%	申购定投
万家稳航90天持有期债券C 020573	2025-08-29	1.0319	1.0319	0.00%	0.15%	1.52%	2.07%	1.31%	3.19%	申购定投
万家稳丰6个月持有期债券A 020665	2025-08-29	1.0229	1.0229	0.00%	-0.17%	0.81%	1.11%	0.35%	2.29%	申购定投
万家稳丰6个月持有期债券C 020666	2025-08-29	1.0202	1.0202	-0.01%	-0.19%	0.70%	0.91%	0.22%	2.02%	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	2025-08-29	1.0297	1.0297	0.01%	0.01%	0.87%	2.07%	0.47%	2.97%	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	2025-08-29	1.0276	1.0276	0.01%	0.00%	0.79%	1.92%	0.37%	2.76%	申购定投
万家鑫明债券A 022623	2025-08-29	1.0068	1.0068	0.00%	0.07%	0.68%	--	0.68%	0.68%	申购定投
万家鑫明债券C 022624	2025-08-29	1.0053	1.0053	0.00%	0.05%	0.53%	--	0.53%	0.53%	申购定投
万家稳宁债券A 023477	2025-08-29	1.0004	1.0004	0.01%	--	--	--	0.04%	0.04%	申购定投
万家稳宁债券C 023478	2025-08-29	1.0002	1.0002	0.00%	--	--	--	0.02%	0.02%	申购定投
万家稳康30天持有期债券A 024530	2025-08-29	1.0014	1.0014	0.06%	--	--	--	0.14%	0.14%	申购定投
万家稳康30天持有期债券C 024531	2025-08-29	1.0013	1.0013	0.05%	--	--	--	0.13%	0.13%	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	2025-08-29	2.5801	5.3016	-0.39%	33.21%	38.69%	76.13%	44.93%	614.57%	申购定投
万家和谐增长混合C 016954	2025-08-29	2.5542	2.5542	-0.39%	33.16%	38.40%	75.40%	44.53%	46.23%	申购定投
万家双引擎灵活配置混合A 519183	2025-08-29	2.5385	3.6785	2.50%	10.90%	27.11%	22.73%	28.58%	458.72%	申购定投
万家双引擎灵活配置混合C 020199	2025-08-29	2.5220	2.5220	2.50%	10.85%	26.85%	22.24%	28.24%	37.43%	申购定投
万家行业优选 161903	2025-08-29	1.4423	5.1551	0.84%	21.96%	16.97%	115.14%	59.81%	937.14%	申购定投
万家精选A 519185	2025-08-29	1.6356	3.0099	0.01%	-2.82%	9.51%	1.39%	-2.80%	312.30%	申购定投
万家精选C 015566	2025-08-29	1.6046	1.7308	0.01%	-2.86%	9.19%	0.79%	-3.19%	36.34%	申购定投
万家新利 519191	2025-08-29	1.7741	2.1367	-0.78%	-3.73%	4.36%	-2.26%	-4.02%	148.21%	申购定投
万家瑞丰A 001488	2025-08-29	1.7050	1.7050	0.83%	9.19%	14.56%	24.83%	17.63%	70.50%	申购定投
万家瑞丰C 001489	2025-08-29	1.6092	1.6092	0.83%	9.16%	14.39%	24.45%	17.39%	60.92%	申购定投
万家瑞兴A 001518	2025-08-29	1.4030	2.0430	1.49%	18.97%	27.50%	55.66%	37.45%	110.32%	申购定投
万家瑞兴C 015390	2025-08-29	1.3833	1.3833	1.48%	18.91%	27.16%	55.39%	36.99%	11.75%	申购定投
万家品质A 519195	2025-08-29	4.2164	4.6344	-0.74%	33.54%	43.06%	87.65%	47.79%	483.52%	申购定投
万家品质C 016600	2025-08-29	4.1558	4.1558	-0.74%	33.48%	42.70%	86.73%	47.30%	43.34%	申购定投
万家瑞益A 001635	2025-08-29	1.6144	1.6144	0.02%	0.93%	2.55%	6.69%	2.63%	61.44%	申购定投
万家瑞益C 001636	2025-08-29	1.5543	1.5543	0.01%	0.92%	2.45%	6.47%	2.49%	55.43%	申购定投
万家新兴蓝筹A 519196	2025-08-29	3.8901	4.3838	-0.87%	34.29%	42.10%	80.60%	47.05%	476.19%	申购定投
万家新兴蓝筹C 022714	2025-08-29	3.8762	3.8762	-0.87%	34.24%	41.75%	--	46.57%	37.41%	申购定投
万家瑞和A 002664	2025-08-29	1.3164	1.4264	-0.01%	1.11%	2.83%	9.12%	3.11%	46.15%	申购定投
万家瑞和C 002665	2025-08-29	1.2910	1.3640	-0.01%	1.10%	2.78%	9.01%	3.04%	38.57%	申购定投
万家颐达A 519197	2025-08-29	1.3726	1.5286	0.69%	16.99%	28.58%	69.10%	38.86%	57.42%	申购定投
万家颐达C 019077	2025-08-29	1.3590	1.3590	0.69%	16.93%	28.26%	68.26%	38.41%	23.78%	申购定投
万家颐和A 519198	2025-08-29	1.5702	2.0702	0.65%	4.41%	8.23%	16.80%	3.74%	122.29%	申购定投
万家颐和C 016620	2025-08-29	1.5478	1.5478	0.64%	4.38%	7.98%	16.23%	3.41%	-15.05%	申购定投
万家瑞盈A 003734	2025-08-29	1.4623	1.4623	0.74%	8.13%	15.07%	16.75%	15.73%	46.23%	申购定投
万家瑞盈C 003735	2025-08-29	1.4522	1.4522	0.74%	8.10%	14.94%	16.52%	15.58%	45.22%	申购定投
万家瑞祥A 001633	2025-08-29	1.2515	1.4125	-0.03%	2.46%	4.96%	13.77%	5.82%	46.27%	申购定投
万家瑞祥C 001634	2025-08-29	1.2363	1.3912	-0.03%	2.44%	4.84%	13.54%	5.67%	43.69%	申购定投
万家瑞富A 001530	2025-08-29	1.0679	1.2732	0.06%	5.95%	8.63%	24.49%	15.39%	28.44%	申购定投
万家瑞富C 012007	2025-08-29	1.0195	1.2580	0.06%	5.93%	8.47%	24.13%	15.16%	-3.53%	申购定投
万家瑞隆A 003751	2025-08-29	1.8963	1.8963	-0.40%	18.05%	19.21%	35.89%	22.34%	89.63%	申购定投
万家瑞隆C 015384	2025-08-29	1.8641	1.8641	-0.40%	18.00%	18.91%	35.21%	21.93%	-17.40%	申购定投
万家宏观择时多策略A 519212	2025-08-29	2.2623	2.2623	-0.22%	-3.74%	8.47%	0.47%	-3.72%	126.23%	申购定投
万家宏观择时多策略C 017787	2025-08-29	2.2337	2.2337	-0.22%	-3.78%	8.20%	-0.04%	-4.04%	12.48%	申购定投
万家量化睿选A 004641	2025-08-29	1.5727	1.5727	0.69%	18.19%	29.99%	64.92%	34.81%	57.27%	申购定投
万家量化睿选C 016556	2025-08-29	1.5446	1.5446	0.69%	18.12%	29.60%	63.92%	34.28%	4.38%	申购定投
万家臻选A 005094	2025-08-29	4.1614	4.1614	-0.88%	35.49%	39.98%	82.18%	46.63%	316.14%	申购定投
万家臻选C 022709	2025-08-29	4.1474	4.1474	-0.88%	35.45%	39.65%	--	46.18%	36.33%	申购定投
万家成长优选混合A 005299	2025-08-29	3.9989	3.9989	0.46%	42.04%	35.74%	82.68%	42.84%	299.89%	申购定投
万家成长优选混合C 005300	2025-08-29	3.8473	3.8473	0.46%	41.97%	35.40%	81.78%	42.36%	284.73%	申购定投
万家潜力价值混合A 005400	2025-08-29	1.7526	1.7526	0.17%	7.98%	8.27%	12.52%	6.11%	75.26%	申购定投
万家潜力价值混合C 005401	2025-08-29	1.6827	1.6827	0.17%	7.93%	8.00%	11.96%	5.76%	68.27%	申购定投
万家量化同顺多策略混合A 005650	2025-08-29	1.4999	1.4999	-0.06%	4.03%	16.78%	51.35%	16.42%	49.99%	申购定投
万家量化同顺多策略混合C 005651	2025-08-29	1.4430	1.4430	-0.06%	3.98%	16.47%	50.59%	16.03%	44.30%	申购定投
万家新机遇龙头企业混合A 005821	2025-08-29	1.6805	2.7205	0.79%	17.93%	16.80%	17.93%	22.12%	191.06%	申购定投
万家新机遇龙头企业混合C 014260	2025-08-29	1.6298	2.6602	0.78%	17.79%	16.28%	16.93%	21.42%	-13.50%	申购定投
万家新机遇价值驱动混合A 161910	2025-08-29	2.1464	2.6181	-2.95%	19.24%	21.12%	25.87%	20.10%	106.97%	申购定投
万家新机遇价值驱动混合C 006085	2025-08-29	1.8594	2.0273	-2.95%	19.16%	20.64%	24.87%	19.47%	113.70%	申购定投
万家智造优势混合A 006132	2025-08-29	2.8172	3.3571	0.42%	4.12%	7.63%	43.93%	16.94%	228.00%	申购定投
万家智造优势混合C 006133	2025-08-29	2.6971	3.2245	0.42%	4.08%	7.36%	43.24%	16.56%	214.02%	申购定投
万家经济新动能A 005311	2025-08-29	2.2406	2.2406	1.15%	20.80%	24.82%	130.04%	71.67%	124.06%	申购定投
万家经济新动能C 005312	2025-08-29	2.1396	2.1396	1.15%	20.74%	24.50%	128.88%	71.10%	113.96%	申购定投
万家人工智能混合A 006281	2025-08-29	3.4833	3.4833	0.07%	41.36%	33.55%	88.05%	41.51%	248.33%	申购定投
万家人工智能混合C 014162	2025-08-29	3.3815	3.3815	0.07%	41.25%	33.01%	86.54%	40.75%	6.30%	申购定投
万家社会责任A 161912	2025-08-29	3.2135	3.8205	-0.59%	36.68%	41.56%	84.99%	46.36%	359.14%	申购定投
万家社会责任C 161913	2025-08-29	3.1148	3.7153	-0.59%	36.63%	41.20%	84.07%	45.88%	344.62%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-08-29	2.4321	2.4321	0.68%	22.75%	28.24%	72.96%	39.78%	143.21%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-08-29	2.3944	2.3944	0.67%	22.70%	27.91%	72.10%	39.31%	18.63%	申购定投
万家汽车新趋势混合A 006233	2025-08-29	3.0461	3.5261	0.01%	42.11%	37.82%	79.27%	46.12%	284.54%	申购定投
万家汽车新趋势混合C 006234	2025-08-29	2.9582	3.4277	0.01%	42.05%	37.48%	78.38%	45.65%	273.45%	申购定投
万家科技创新混合A 008633	2025-08-29	0.9715	0.9715	0.72%	26.48%	31.14%	77.90%	44.94%	-2.85%	申购定投
万家科技创新混合C 008634	2025-08-29	0.9446	0.9446	0.73%	26.44%	30.83%	77.02%	44.48%	-5.54%	申购定投
万家自主创新A 008120	2025-08-29	1.2948	1.2948	-1.66%	20.69%	16.92%	117.98%	50.12%	29.48%	申购定投
万家自主创新C 008121	2025-08-29	1.2593	1.2593	-1.67%	20.63%	16.63%	116.90%	49.63%	25.93%	申购定投
万家民丰回报混合 008979	2025-08-29	1.2032	1.2032	0.04%	2.67%	4.55%	12.21%	6.06%	20.32%	申购定投
万家价值优势 009199	2025-08-29	2.1672	2.1672	-0.47%	26.43%	32.47%	75.45%	35.02%	116.72%	申购定投
万家鑫动力 009688	2025-08-29	0.8252	0.8252	0.24%	7.53%	7.50%	11.21%	5.90%	-17.48%	申购定投
万家创业板2年A 161914	2025-08-29	0.8024	0.8024	-0.41%	12.33%	7.17%	62.86%	34.88%	-19.76%	申购定投
万家创业板2年C 161915	2025-08-29	0.7825	0.7825	-0.39%	12.30%	6.91%	62.08%	34.45%	-21.75%	申购定投
万家科创板2年 506001	2025-08-29	1.3662	1.4882	-0.29%	24.29%	24.19%	85.49%	41.29%	51.53%	申购定投
万家健康产业混合A 010054	2025-08-29	0.7965	0.7965	0.16%	3.75%	0.57%	14.62%	13.04%	-20.35%	申购定投
万家健康产业混合C 010055	2025-08-29	0.7776	0.7776	0.17%	3.71%	0.32%	14.13%	12.76%	-22.24%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-08-29	0.9287	0.9287	0.32%	13.12%	25.50%	67.06%	38.78%	-7.13%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-08-29	0.9066	0.9066	0.32%	13.07%	25.19%	66.23%	38.33%	-9.34%	申购定投
万家战略发展产业混合A 010611	2025-08-29	1.0171	1.0171	2.33%	10.84%	27.31%	24.08%	29.02%	1.71%	申购定投
万家战略发展产业混合C 010612	2025-08-29	0.9938	0.9938	2.34%	10.79%	26.99%	23.45%	28.60%	-0.62%	申购定投
万家内需增长一年持有期混合 010694	2025-08-29	1.0103	1.0103	-0.36%	17.35%	15.52%	41.02%	20.09%	1.03%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-08-29	1.0118	1.0118	0.82%	7.76%	14.38%	54.59%	15.97%	1.18%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-08-29	0.9896	0.9896	0.82%	7.73%	14.09%	53.81%	15.59%	-1.04%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-08-29	1.0469	1.0469	-0.17%	1.10%	1.21%	7.03%	3.05%	4.69%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-08-29	1.0288	1.0288	-0.17%	1.07%	1.00%	6.60%	2.78%	2.88%	申购定投
万家周期优势企业混合A 008491	2025-08-29	1.0150	1.0150	0.77%	12.93%	17.61%	38.83%	19.40%	1.50%	申购定投
万家周期优势企业混合C 008492	2025-08-29	0.9909	0.9909	0.78%	12.90%	17.32%	38.14%	19.01%	-0.91%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-08-29	1.1293	1.1293	-0.06%	2.63%	4.93%	13.18%	5.82%	12.93%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-08-29	1.1155	1.1155	-0.16%	1.87%	2.29%	12.69%	5.09%	11.55%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-08-29	1.0969	1.0969	-0.16%	1.83%	2.09%	12.24%	4.81%	9.69%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-08-29	1.0913	1.0913	0.14%	3.60%	5.86%	13.96%	7.83%	9.13%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-08-29	1.0738	1.0738	0.13%	3.57%	5.65%	13.51%	7.54%	7.38%	申购定投
万家沪港深蓝筹混合A 007182	2025-08-29	0.8634	0.8634	0.83%	6.98%	28.77%	57.41%	49.43%	-13.66%	申购定投
万家沪港深蓝筹混合C 007183	2025-08-29	0.8479	0.8479	0.82%	6.94%	28.45%	56.58%	48.94%	-15.21%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-08-29	1.0124	1.0124	0.64%	17.79%	18.06%	19.29%	23.63%	1.24%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-08-29	0.9937	0.9937	0.64%	17.74%	17.76%	18.69%	23.21%	-0.63%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-08-29	1.9584	1.9584	-0.51%	7.63%	48.44%	170.72%	77.01%	95.84%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-08-29	1.9219	1.9219	-0.52%	7.58%	48.07%	169.36%	76.43%	92.19%	申购定投
万家港股通精选混合A 013009	2025-08-29	1.0815	1.0815	0.52%	5.75%	26.33%	62.88%	48.03%	8.15%	申购定投
万家港股通精选混合C 013010	2025-08-29	1.0621	1.0621	0.53%	5.71%	26.01%	62.08%	47.55%	6.21%	申购定投
万家景气驱动混合A 013326	2025-08-29	0.9210	0.9210	-0.38%	17.18%	16.63%	34.51%	22.98%	-7.90%	申购定投
万家景气驱动混合C 013327	2025-08-29	0.9042	0.9042	-0.37%	17.12%	16.36%	33.80%	22.59%	-9.58%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-08-29	1.0551	1.0551	-0.01%	1.61%	3.18%	8.03%	4.05%	5.51%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-08-29	1.0410	1.0410	-0.01%	1.58%	2.98%	7.61%	3.78%	4.10%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-08-29	1.0706	1.0706	0.01%	0.12%	0.99%	1.78%	0.94%	7.06%	申购定投
万家匠心致远一年持有期混合A 015610	2025-08-29	0.9129	0.9129	0.84%	16.80%	22.26%	29.86%	29.77%	-8.71%	申购定投
万家匠心致远一年持有期混合C 015611	2025-08-29	0.8990	0.8990	0.84%	16.75%	21.95%	29.20%	29.32%	-10.10%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-08-29	0.9001	0.9001	0.96%	4.44%	8.45%	17.02%	4.32%	-9.99%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-08-29	0.8867	0.8867	0.97%	4.40%	8.17%	16.44%	3.98%	-11.33%	申购定投
万家欣远混合A 016163	2025-08-29	0.9155	0.9155	0.27%	6.65%	10.10%	16.03%	9.22%	-8.45%	申购定投
万家欣远混合C 016164	2025-08-29	0.9022	0.9022	0.28%	6.62%	9.82%	15.46%	8.87%	-9.78%	申购定投
万家优享平衡混合发起式A 017013	2025-08-29	0.9465	0.9465	0.15%	10.21%	15.22%	19.31%	18.64%	-5.35%	申购定投
万家优享平衡混合发起式C 017014	2025-08-29	0.9316	0.9316	0.14%	10.17%	14.93%	18.48%	18.27%	-6.84%	申购定投
万家洞见进取混合发起式A 017486	2025-08-29	0.9164	0.9164	1.99%	8.37%	-6.41%	23.34%	1.56%	-8.36%	申购定投
万家洞见进取混合发起式C 017487	2025-08-29	0.9045	0.9045	2.00%	8.34%	-6.64%	22.74%	1.24%	-9.55%	申购定投
万家先进制造混合发起式A 018184	2025-08-29	1.2662	1.2662	0.56%	5.89%	14.21%	55.36%	26.51%	26.62%	申购定投
万家先进制造混合发起式C 018185	2025-08-29	1.2510	1.2510	0.57%	5.85%	13.93%	54.60%	26.11%	25.10%	申购定投
万家颐德一年持有期混合A 018242	2025-08-29	0.9313	0.9313	0.94%	4.52%	8.95%	17.93%	4.92%	-6.87%	申购定投
万家颐德一年持有期混合C 018243	2025-08-29	0.9206	0.9206	0.95%	4.48%	8.68%	17.35%	4.59%	-7.94%	申购定投
万家欣优混合A 018350	2025-08-29	0.9449	0.9449	-0.04%	2.80%	5.66%	10.57%	4.81%	-5.51%	申购定投
万家欣优混合C 018356	2025-08-29	0.9346	0.9346	-0.04%	2.75%	5.39%	10.02%	4.47%	-6.54%	申购定投
万家远见先锋一年持有期混合A 015987	2025-08-29	1.4238	1.4238	0.42%	40.08%	33.41%	69.08%	42.47%	42.38%	申购定投
万家远见先锋一年持有期混合C 015988	2025-08-29	1.4087	1.4087	0.42%	40.02%	33.08%	68.24%	42.01%	40.87%	申购定投
万家红利量化选股混合发起式A 019987	2025-08-29	1.0054	1.0054	0.15%	0.70%	8.04%	19.42%	3.63%	0.54%	申购定投
万家红利量化选股混合发起式C 019988	2025-08-29	0.9964	0.9964	0.15%	0.66%	7.75%	18.82%	3.29%	-0.36%	申购定投
万家趋势领先混合A 018999	2025-08-29	1.5074	1.5074	2.95%	15.13%	47.54%	45.33%	52.23%	50.74%	申购定投
万家趋势领先混合C 019000	2025-08-29	1.4983	1.4983	2.95%	15.09%	47.15%	44.86%	51.71%	49.83%	申购定投
万家医药量化选股混合发起式A 020491	2025-08-29	1.2304	1.2304	0.85%	2.48%	24.18%	54.09%	30.23%	23.04%	申购定投
万家医药量化选股混合发起式C 020492	2025-08-29	1.2205	1.2205	0.86%	2.44%	23.87%	53.33%	29.81%	22.05%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-08-29	1.5364	1.5364	-0.82%	1.94%	18.67%	57.00%	23.99%	53.64%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-08-29	1.5241	1.5241	-0.83%	1.90%	18.38%	56.22%	23.58%	52.41%	申购定投
万家国企动力混合A 019336	2025-08-29	1.1479	1.1479	2.28%	9.03%	25.07%	28.70%	27.05%	14.79%	申购定投
万家国企动力混合C 019337	2025-08-29	1.1394	1.1394	2.27%	8.98%	24.76%	28.05%	26.63%	13.94%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-08-29	1.0612	1.0694	-0.31%	1.67%	4.17%	7.12%	4.86%	6.98%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-08-29	1.0558	1.0633	-0.30%	1.64%	3.97%	6.69%	4.59%	6.36%	申购定投
万家研究领航混合A 020090	2025-08-29	1.2089	1.2089	0.59%	26.40%	20.79%	24.30%	31.82%	20.89%	申购定投
万家研究领航混合C 020091	2025-08-29	1.2028	1.2028	0.59%	26.36%	20.48%	23.83%	31.38%	20.28%	申购定投
万家科技量化选股混合发起式A 020975	2025-08-29	1.4077	1.4077	-1.30%	7.75%	20.92%	--	35.81%	40.77%	申购定投
万家科技量化选股混合发起式C 020976	2025-08-29	1.4010	1.4010	-1.30%	7.70%	20.61%	--	35.36%	40.10%	申购定投
万家新机遇同享混合A 024465	2025-08-29	1.1655	1.1655	5.71%	15.59%	--	--	16.55%	16.55%	申购定投
万家新机遇同享混合C 024466	2025-08-29	1.1645	1.1645	5.71%	15.54%	--	--	16.45%	16.45%	申购定投
万家多元价值混合发起式A 024676	2025-08-29	1.0534	1.0534	0.35%	2.67%	--	--	5.34%	5.34%	申购定投
万家多元价值混合发起式C 024677	2025-08-29	1.0527	1.0527	0.35%	2.62%	--	--	5.27%	5.27%	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	2025-08-29	2.0638	2.0638	0.16%	8.32%	9.24%	17.31%	7.79%	106.38%	申购定投
万家元贞量化选股股票A 012350	2025-08-29	1.2557	1.2557	0.01%	16.02%	29.41%	72.44%	37.15%	25.57%	申购定投
万家元贞量化选股股票C 012351	2025-08-29	1.2404	1.2404	0.02%	15.98%	29.10%	71.59%	36.70%	24.04%	申购定投
万家周期驱动股票发起式A 019879	2025-08-29	1.4368	1.4368	2.33%	10.18%	29.12%	31.31%	35.30%	43.68%	申购定投
万家周期驱动股票发起式C 019880	2025-08-29	1.4247	1.4247	2.33%	10.13%	28.79%	30.74%	34.86%	42.47%	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	2025-08-29	1.1504	3.5159	0.63%	7.22%	14.44%	33.95%	14.68%	371.35%	申购定投
万家180指数C 022741	2025-08-29	1.1479	1.1733	0.62%	7.21%	14.26%	--	14.44%	15.00%	申购定投
万家中证红利ETF联接A 161907	2025-08-29	1.7054	2.7031	-0.06%	-0.45%	6.69%	16.16%	2.94%	181.05%	申购定投
万家中证红利ETF联接C 015558	2025-08-29	1.6788	2.6677	-0.07%	-0.46%	6.64%	16.04%	2.87%	30.30%	申购定投
万家沪深300指数增强A 002670	2025-08-29	1.4540	1.6120	0.94%	7.53%	15.03%	35.00%	16.01%	61.09%	申购定投
万家沪深300指数增强C 002671	2025-08-29	1.7979	1.9979	0.95%	7.50%	14.80%	34.48%	15.71%	99.29%	申购定投
万家沪深300指数增强Y 022917	2025-08-29	1.4599	1.4599	0.95%	7.57%	15.36%	--	16.45%	16.40%	申购定投
万家中证1000指数增强A 005313	2025-08-29	1.4500	2.1337	-0.06%	9.35%	21.58%	67.27%	31.15%	160.51%	申购定投
万家中证1000指数增强C 005314	2025-08-29	1.4309	2.0855	-0.06%	9.31%	21.33%	66.61%	30.79%	151.26%	申购定投
万家中证500指数增强A 006729	2025-08-29	1.4865	2.0689	0.90%	10.61%	23.26%	56.86%	29.03%	122.04%	申购定投
万家中证500指数增强C 006730	2025-08-29	1.4508	2.0201	0.89%	10.57%	23.01%	56.20%	28.68%	115.87%	申购定投
万家创业板指数增强A 009981	2025-08-29	1.1272	1.1272	1.72%	20.27%	36.17%	88.49%	44.07%	12.72%	申购定投
万家创业板指数增强C 009982	2025-08-29	1.1067	1.1067	1.73%	20.23%	35.89%	87.77%	43.69%	10.67%	申购定投
万家国证2000ETF发起式联接A 016788	2025-08-29	1.2806	1.2806	-0.30%	8.46%	15.32%	67.84%	26.54%	28.06%	申购定投
万家国证2000ETF发起式联接C 016789	2025-08-29	1.2696	1.2696	-0.30%	8.43%	15.15%	67.32%	26.29%	26.96%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-08-29	1.0632	1.0632	1.75%	10.78%	18.33%	48.82%	21.83%	6.32%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-08-29	1.0580	1.0580	1.76%	10.77%	18.23%	48.55%	21.67%	5.80%	申购定投
万家北证50成份指数发起式A 018120	2025-08-29	1.6201	1.6201	1.24%	6.60%	11.96%	118.70%	44.85%	62.01%	申购定投
万家北证50成份指数发起式C 018121	2025-08-29	1.6124	1.6124	1.23%	6.58%	11.85%	118.25%	44.65%	61.24%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-08-29	0.8220	0.8220	-1.40%	14.71%	7.30%	90.68%	24.79%	-17.80%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-08-29	0.8180	0.8180	-1.41%	14.68%	7.18%	90.28%	24.60%	-18.20%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-08-29	0.9982	0.9982	5.08%	10.06%	13.46%	62.20%	27.37%	-0.18%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-08-29	0.9950	0.9950	5.09%	10.05%	13.35%	61.89%	27.22%	-0.50%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-08-29	1.3011	1.3011	2.78%	18.34%	48.04%	61.65%	52.02%	30.11%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-08-29	1.2954	1.2954	2.79%	18.31%	47.89%	61.34%	51.83%	29.54%	申购定投
万家国证2000指数增强A 018653	2025-08-29	1.3552	1.3552	-0.07%	6.94%	24.20%	74.91%	35.91%	35.52%	申购定投
万家国证2000指数增强C 018654	2025-08-29	1.3448	1.3448	-0.07%	6.91%	23.96%	74.22%	35.56%	34.48%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-08-29	1.6304	1.6304	0.86%	11.76%	17.43%	83.40%	29.67%	63.04%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-08-29	1.6256	1.6256	0.86%	11.74%	17.31%	83.04%	29.50%	62.56%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-08-29	1.3391	1.3391	0.25%	16.24%	24.46%	--	43.10%	33.91%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-08-29	1.3342	1.3342	0.26%	16.20%	24.22%	--	42.73%	33.42%	申购定投
万家中证A500ETF发起式联接A 022440	2025-08-29	1.1649	1.1649	0.81%	8.87%	14.58%	--	18.08%	16.49%	申购定投
万家中证A500ETF发起式联接C 022441	2025-08-29	1.1631	1.1631	0.81%	8.85%	14.47%	--	17.94%	16.31%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-08-29	1.1648	1.1648	0.81%	8.87%	14.58%	--	18.10%	17.35%	申购定投
万家中证2000指数增强A 019920	2025-08-29	1.3023	1.3023	-0.41%	6.43%	26.56%	--	30.23%	30.23%	申购定投
万家中证2000指数增强C 019921	2025-08-29	1.2991	1.2991	-0.40%	6.41%	26.31%	--	29.91%	29.91%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-08-29	1.5801	1.5801	3.78%	-1.16%	--	--	58.01%	58.01%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-08-29	1.5782	1.5782	3.77%	-1.18%	--	--	57.82%	57.82%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-08-29	1.1270	1.1270	-0.57%	-1.52%	--	--	12.70%	12.70%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-08-29	1.1262	1.1262	-0.57%	-1.54%	--	--	12.62%	12.62%	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	2025-08-29	1.2011	1.2011	-3.18%	10.28%	--	--	20.11%	20.11%	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	2025-08-29	1.2004	1.2004	-3.18%	10.27%	--	--	20.04%	20.04%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-08-29	0.9954	0.9954	-0.25%	-0.01%	--	--	-0.46%	-0.46%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-08-29	0.9949	0.9949	-0.25%	-0.03%	--	--	-0.51%	-0.51%	申购定投
万家中证800自由现金流ETF联接A 024578	2025-08-29	1.0091	1.0091	0.33%	--	--	--	0.91%	0.91%	申购定投
万家中证800自由现金流ETF联接C 024579	2025-08-29	1.0089	1.0089	0.32%	--	--	--	0.89%	0.89%	申购定投
万家沪深300指数A 024011	2025-08-29	1.0002	1.0002	0.02%	--	--	--	0.02%	0.02%	申购定投
万家沪深300指数C 024012	2025-08-29	1.0002	1.0002	0.02%	--	--	--	0.02%	0.02%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2025-08-29	3.1573	3.1573	0.55%	5.86%	13.32%	31.99%	13.49%	215.73%	申购定投
万家国证2000ETF 159628	2025-08-29	1.2994	1.2994	-0.28%	9.06%	16.71%	76.26%	29.99%	29.94%	申购定投
万家沪深300成长ETF 159656	2025-08-29	1.0361	1.0361	1.96%	11.71%	19.79%	52.95%	23.45%	3.61%	申购定投
万家中证工业有色金属主题ETF 560860	2025-08-29	1.2406	1.2406	2.96%	19.46%	52.07%	75.33%	56.64%	24.06%	申购定投
万家创业板综合ETF 159541	2025-08-29	1.4476	1.4476	0.91%	12.77%	18.79%	84.24%	31.31%	44.76%	申购定投
万家中证红利ETF 159581	2025-08-29	1.0596	1.1146	-0.07%	-0.44%	7.21%	16.98%	3.20%	11.84%	申购定投
万家中证软件服务ETF 560360	2025-08-29	1.7300	1.7300	-1.50%	15.77%	7.33%	106.10%	29.58%	73.00%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-08-29	1.4741	1.4741	-3.22%	11.00%	11.47%	62.90%	24.16%	47.41%	申购定投
万家中证港股通央企红利ETF 159333	2025-08-29	1.4134	1.4164	-0.60%	-1.44%	17.53%	41.58%	18.86%	41.63%	申购定投
万家中证全指公用事业ETF 560620	2025-08-29	0.9276	0.9276	-0.27%	0.10%	5.21%	--	-1.03%	-7.24%	申购定投
万家中证港股通创新药ETF 520700	2025-08-29	1.8161	1.8161	3.99%	-1.28%	68.74%	--	104.22%	81.61%	申购定投
万家上证科创板成长ETF 588070	2025-08-29	1.5696	1.5696	-0.78%	34.90%	41.89%	--	65.81%	56.96%	申购定投
万家中证A500ETF 159356	2025-08-29	1.1791	1.1791	0.86%	9.46%	15.78%	--	18.57%	17.91%	申购定投
万家沪深300ETF 159393	2025-08-29	4.5835	1.1701	0.77%	8.37%	17.01%	--	17.01%	17.01%	申购定投
万家上证科创板50成份ETF 588840	2025-08-29	1.2333	1.2333	-1.70%	25.03%	23.33%	--	23.33%	23.33%	申购定投
万家中证机器人ETF 560630	2025-08-29	1.1185	1.1185	-0.01%	13.44%	--	--	11.85%	11.85%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-08-29	1.1340	1.1340	0.48%	0.66%	--	--	13.40%	13.40%	申购定投
万家国证航天航空行业ETF 159208	2025-08-29	1.2931	1.2931	1.69%	6.74%	--	--	29.31%	29.31%	申购定投
万家创业板50ETF 159372	2025-08-29	1.4935	1.4935	2.78%	22.66%	--	--	49.35%	49.35%	申购定投
万家国证港股通科技ETF 159251	2025-08-29	1.0177	1.0177	0.55%	-0.65%	--	--	1.77%	1.77%	申购定投
万家中证人工智能主题ETF 159248	2025-08-29	1.4213	1.4213	-1.31%	34.89%	--	--	42.13%	42.13%	申购定投
万家中证800自由现金流ETF 563580	2025-08-29	1.0600	1.0600	-0.30%	5.48%	--	--	6.00%	6.00%	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
万家稳健养老（FOF）A 006294	2025-08-27	1.2596	1.2596	-0.53%	1.70%	3.76%	8.85%	4.19%	25.96%	申购定投
万家稳健养老（FOF）Y 017343	2025-08-27	1.2816	1.2816	-0.52%	1.75%	4.03%	9.44%	4.55%	8.80%	申购定投
万家平衡养老（FOF）A 007232	2025-08-27	1.3438	1.3438	-0.84%	4.48%	9.01%	21.08%	11.82%	34.38%	申购定投
万家平衡养老（FOF）Y 017241	2025-08-27	1.3605	1.3605	-0.85%	4.53%	9.27%	21.65%	12.15%	11.38%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-08-27	1.0955	1.0955	-0.80%	3.48%	7.92%	18.78%	10.13%	9.55%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-08-27	1.1079	1.1079	-0.79%	3.52%	8.17%	19.32%	10.46%	10.64%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-08-27	1.0945	1.0945	-0.58%	2.83%	5.19%	12.68%	7.21%	9.45%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-08-27	1.1056	1.1056	-0.58%	2.86%	5.40%	13.12%	7.48%	10.70%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-08-27	1.1528	1.1528	-0.70%	4.79%	9.80%	22.64%	13.09%	15.28%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-08-27	1.2486	1.2486	-1.09%	9.02%	13.66%	44.43%	22.75%	24.86%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-08-27	1.2397	1.2397	-1.09%	8.98%	13.44%	43.85%	22.42%	23.97%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-08-27	1.0358	1.0358	-0.45%	1.52%	--	--	3.58%	3.58%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-08-27	1.0339	1.0339	-0.45%	1.48%	--	--	3.39%	3.39%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-08-27	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	2025-08-27	1.0781	1.0781	-1.38%	4.51%	--	--	7.81%	7.81%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-08-27	1.0772	1.0772	-1.39%	4.47%	--	--	7.72%	7.72%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	--	--	--	--	--	--	--	--	--	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	--	--	--	--	--	--	--	--	--	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	2025-08-28	0.9085	0.9085	3.17%	18.43%	33.49%	111.33%	68.55%	-9.15%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-08-28	0.8873	0.8873	3.16%	18.37%	33.09%	110.06%	67.89%	-11.27%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-08-29	1.1754	1.1754	0.45%	0.35%	-0.65%	46.94%	23.40%	17.54%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-08-29	1.1836	1.1836	0.45%	0.32%	-0.80%	53.50%	29.78%	18.36%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-08-28	1.4304	1.4304	0.49%	0.51%	13.18%	19.67%	10.54%	43.04%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-08-28	1.4239	1.4239	0.49%	0.49%	13.03%	19.32%	10.35%	42.39%	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