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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	2025-12-18	1.9549	1.9549	-0.91%	17.86%	41.20%	49.78%	95.49%	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	2025-12-18	0.6951	0.6951	-0.66%	7.33%	0.39%	5.53%	-30.49%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-12-18	1.1925	1.1925	-0.58%	20.93%	20.20%	20.88%	19.25%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-12-18	1.4788	1.4788	-0.48%	2.04%	21.64%	32.21%	47.88%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-12-18	4.6927	4.6927	0.50%	80.28%	59.02%	65.35%	369.27%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-12-18	3.3903	3.3903	-1.54%	64.04%	38.52%	37.73%	239.03%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-12-18	1.5147	2.6980	0.78%	3.44%	2.59%	2.43%	179.66%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-12-18	1.2669	1.4279	-0.07%	6.02%	6.54%	7.12%	48.07%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-12-18	2.3651	2.3651	1.61%	14.32%	-3.14%	0.65%	136.51%	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	2025-12-17	1.4741	1.4741	-1.86%	10.16%	9.17%	13.92%	47.41%	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	2025-12-18	3.0697	4.2097	0.43%	39.82%	53.06%	55.48%	575.64%	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	2025-12-18	0.3224	1.179%	0.10%	0.62%	1.37%	1.31%	74.72%	申购定投
万家货币B 519507	2025-12-18	0.3895	1.422%	0.12%	0.74%	1.61%	1.54%	41.65%	申购定投
万家货币D 018614	2025-12-18	0.3896	1.422%	0.12%	0.74%	1.61%	1.54%	4.82%	申购定投
万家货币R 519501	2025-12-18	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-12-18	0.3649	1.331%	0.11%	0.69%	1.52%	1.45%	33.60%	申购定投
万家货币F 019099	2025-12-18	0.3238	1.178%	0.10%	0.62%	1.37%	1.31%	1.86%	申购定投
万家日日薪A 519511	2025-12-18	0.3013	1.093%	0.09%	0.58%	1.29%	1.24%	37.35%	申购定投
万家日日薪B 519512	2025-12-18	0.3674	1.334%	0.11%	0.70%	1.53%	1.47%	35.07%	申购定投
万家日日薪E 018228	2025-12-18	0.3674	1.334%	0.11%	0.70%	1.53%	1.47%	1.73%	申购定投
万家日日薪R 519513	2025-12-18	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	2025-12-18	0.2933	1.057%	0.09%	0.59%	1.29%	1.24%	30.35%	申购定投
万家现金宝B 004811	2025-12-18	0.3450	1.252%	0.10%	0.68%	1.48%	1.42%	22.18%	申购定投
万家现金宝D 023709	2025-12-18	0.3339	1.211%	0.10%	0.66%	--	1.04%	1.04%	申购定投
万家现金宝E 015705	2025-12-18	0.2799	1.009%	0.08%	0.56%	1.24%	1.19%	5.96%	申购定投
万家现金增利A 004169	2025-12-18	0.3585	1.257%	0.10%	0.64%	1.41%	1.35%	22.42%	申购定投
万家现金增利B 004170	2025-12-18	0.4106	1.449%	0.12%	0.74%	1.60%	1.53%	24.51%	申购定投
万家天添宝A 004717	2025-12-18	0.3062	1.157%	0.09%	0.60%	1.31%	1.26%	20.81%	申购定投
万家天添宝B 004718	2025-12-18	0.3581	1.349%	0.11%	0.70%	1.51%	1.45%	22.74%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2025-12-18	1.1337	1.1337	0.08%	--	--	--	0.21%	0.21%	申购定投
万家增强收益债券C 161902	2025-12-18	1.1331	2.3656	0.08%	-1.03%	1.47%	1.50%	1.81%	225.51%	申购定投
万家稳健增利债券A 519186	2025-12-18	1.0367	1.8121	0.09%	-0.13%	0.92%	2.52%	2.27%	106.87%	申购定投
万家稳健增利债券C 519187	2025-12-18	1.0324	1.7391	0.08%	-0.16%	0.77%	2.22%	1.98%	94.41%	申购定投
万家稳健增利债券D 024152	2025-12-18	1.0484	1.0484	0.09%	-0.14%	0.92%	--	3.15%	3.15%	申购定投
万家添利A 019684	2025-12-18	1.2362	1.2362	0.06%	-0.46%	6.50%	8.38%	8.19%	16.27%	申购定投
万家添利C 161908	2025-12-18	1.2266	2.2161	0.05%	-0.49%	6.31%	7.99%	7.82%	159.87%	申购定投
万家信用恒利债券A 519188	2025-12-18	1.2032	1.6364	0.05%	-0.06%	0.72%	1.85%	1.57%	72.93%	申购定投
万家信用恒利债券C 519189	2025-12-18	1.1637	1.5612	0.05%	-0.08%	0.58%	1.50%	1.24%	63.39%	申购定投
万家信用恒利债券D 020798	2025-12-18	1.2021	1.2021	0.05%	-0.06%	0.72%	1.84%	1.56%	4.82%	申购定投
万家双利A 519190	2025-12-18	1.3166	1.6041	-0.29%	-0.66%	6.28%	4.79%	4.79%	64.88%	申购定投
万家双利C 016580	2025-12-18	1.3031	1.5232	-0.28%	-0.69%	6.11%	4.44%	4.45%	3.37%	申购定投
万家恒瑞18个月A 003159	2025-12-18	1.0369	1.2817	0.02%	-0.07%	0.36%	1.50%	1.29%	31.26%	申购定投
万家恒瑞18个月C 003160	2025-12-18	1.0285	1.2443	0.02%	-0.10%	0.21%	1.20%	1.00%	26.78%	申购定投
万家鑫璟纯债A 003327	2025-12-18	1.2575	1.4502	0.03%	-0.06%	-0.40%	1.69%	1.01%	49.09%	申购定投
万家鑫璟纯债C 003328	2025-12-18	1.2387	1.4255	0.02%	-0.09%	-0.51%	1.47%	0.81%	46.19%	申购定投
万家鑫安纯债A 003329	2025-12-18	1.0165	1.3636	0.01%	0.12%	1.04%	2.78%	2.32%	41.81%	申购定投
万家鑫安纯债C 003330	2025-12-18	1.0153	1.3432	0.01%	0.11%	0.98%	2.63%	2.16%	39.22%	申购定投
万家鑫安纯债E 016598	2025-12-18	1.0162	1.1640	0.01%	0.11%	0.99%	2.73%	2.27%	10.46%	申购定投
万家家享中短债A 519199	2025-12-18	1.0531	1.2647	0.02%	0.07%	0.61%	1.67%	1.51%	28.46%	申购定投
万家家享中短债C 007926	2025-12-18	1.0420	1.2504	0.01%	0.05%	0.50%	1.46%	1.31%	15.96%	申购定投
万家家享中短债D 016787	2025-12-18	1.0547	1.1561	0.01%	0.07%	0.60%	1.64%	1.50%	10.18%	申购定投
万家年年恒荣A 519206	2025-12-12	1.1406	1.3015	0.04%	0.09%	0.51%	1.65%	0.87%	32.20%	申购定投
万家年年恒荣C 519207	2025-12-12	1.1118	1.2572	0.04%	0.06%	0.35%	1.35%	0.59%	27.21%	申购定投
万家年年恒荣D 021228	2025-12-12	1.1401	1.1634	0.05%	0.09%	0.51%	1.66%	0.88%	3.96%	申购定投
万家1-3年政金债纯债A 003520	2025-12-18	1.0113	1.3023	0.02%	0.05%	0.17%	0.72%	0.38%	34.63%	申购定投
万家1-3年政金债纯债C 003521	2025-12-18	1.0023	1.2919	0.02%	0.03%	0.07%	0.53%	0.19%	33.34%	申购定投
万家鑫丰纯债A 004079	2025-12-18	1.0887	1.3491	0.03%	0.05%	-0.14%	2.09%	1.04%	40.05%	申购定投
万家鑫丰纯债C 004080	2025-12-18	1.0852	1.3325	0.03%	0.03%	-0.24%	1.89%	0.85%	37.87%	申购定投
万家鑫丰纯债E 014494	2025-12-18	1.0873	1.1748	0.03%	0.06%	-0.13%	2.09%	1.05%	13.66%	申购定投
万家鑫享纯债A 003747	2025-12-18	1.0208	1.3183	0.01%	-0.09%	-0.54%	0.98%	0.51%	34.34%	申购定投
万家鑫享纯债C 003748	2025-12-18	1.0189	1.3132	0.01%	-0.08%	-0.48%	1.05%	0.58%	33.75%	申购定投
万家鑫瑞A 003518	2025-12-18	1.0671	1.2831	0.02%	-0.13%	0.20%	0.76%	0.51%	30.83%	申购定投
万家鑫瑞D 015207	2025-12-18	1.0746	1.1170	0.02%	-0.11%	0.35%	1.07%	0.81%	9.74%	申购定投
万家鑫瑞E 003519	2025-12-18	1.0818	1.3201	0.02%	-0.11%	0.34%	1.06%	0.79%	35.27%	申购定投
万家玖盛A 004464	2025-12-18	1.0130	1.3226	0.00%	-0.04%	-0.38%	-0.43%	-0.67%	37.02%	申购定投
万家玖盛C 004465	2025-12-18	1.0118	1.3084	0.01%	-0.06%	-0.48%	-0.63%	-0.86%	35.18%	申购定投
万家玖盛D 022183	2025-12-18	1.0127	1.0496	0.01%	-0.04%	-0.35%	-0.39%	-0.63%	1.54%	申购定投
万家安弘纯债A 004681	2025-12-12	1.0997	1.3170	0.04%	0.11%	0.54%	1.10%	0.85%	34.64%	申购定投
万家安弘纯债C 004682	2025-12-12	1.0856	1.2981	0.03%	0.09%	0.43%	0.90%	0.67%	32.43%	申购定投
万家安弘纯债D 023274	2025-12-12	1.0962	1.0962	0.09%	0.36%	-0.09%	--	0.50%	0.50%	申购定投
万家家瑞债券A 004571	2025-12-18	1.1911	1.2941	-0.07%	0.03%	6.84%	6.80%	6.83%	29.90%	申购定投
万家家瑞债券C 004572	2025-12-18	1.1519	1.2529	-0.07%	-0.01%	6.64%	6.34%	6.40%	25.61%	申购定投
万家鑫悦纯债A 006172	2025-12-18	1.0649	1.2617	0.01%	-0.02%	-0.57%	0.77%	0.23%	28.90%	申购定投
万家鑫悦纯债C 006173	2025-12-18	1.0541	1.2321	0.01%	-0.05%	-0.77%	0.36%	-0.16%	25.36%	申购定投
万家民安增利A 007488	2025-12-18	1.0134	1.1413	0.00%	0.11%	0.67%	1.21%	1.14%	15.00%	申购定投
万家民安增利C 007489	2025-12-18	1.0089	1.1135	0.01%	0.08%	0.44%	0.75%	0.70%	11.91%	申购定投
万家鑫盛A 007703	2025-12-18	1.0818	1.1652	0.01%	0.06%	0.67%	1.36%	1.23%	17.18%	申购定投
万家鑫盛C 007704	2025-12-18	1.0752	1.1565	0.01%	0.06%	0.59%	1.23%	1.12%	16.25%	申购定投
万家惠享39个月 007979	2025-12-12	1.0315	1.1746	0.03%	0.24%	1.41%	2.90%	2.65%	18.67%	申购定投
万家可转债债券A 008331	2025-12-18	1.4274	1.4274	-0.18%	-0.05%	12.89%	18.35%	18.23%	42.74%	申购定投
万家可转债债券C 008332	2025-12-18	1.3956	1.3956	-0.18%	-0.08%	12.68%	17.88%	17.79%	39.56%	申购定投
万家可转债债券D 025133	2025-12-18	1.4441	1.4441	-0.19%	-0.05%	--	--	7.58%	7.58%	申购定投
万家民瑞祥和6个月A 009338	2025-12-18	1.1126	1.1691	0.02%	-0.18%	-0.52%	1.42%	1.15%	17.60%	申购定投
万家民瑞祥和6个月C 009339	2025-12-18	1.0991	1.1508	0.01%	-0.21%	-0.68%	1.11%	0.84%	15.63%	申购定投
万家陆家嘴金融城金融债 011166	2025-12-12	1.0525	1.1561	0.04%	-0.05%	-0.26%	1.03%	-0.28%	16.30%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-12-18	1.0278	1.1300	0.00%	-0.20%	-0.56%	0.06%	-0.43%	13.60%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-12-18	1.0264	1.0696	0.00%	-0.19%	-0.56%	0.06%	-0.42%	4.51%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-12-18	1.1185	1.1185	0.01%	0.11%	0.75%	1.66%	1.57%	11.85%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-12-18	1.1089	1.1089	0.01%	0.09%	0.64%	1.46%	1.37%	10.89%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-12-12	1.0502	1.1274	0.13%	-0.24%	-0.32%	0.87%	-0.10%	13.18%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-12-18	0.9980	1.0892	0.01%	-0.34%	-1.06%	-0.25%	-0.68%	9.02%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-12-18	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	2025-12-18	1.0299	1.1076	0.01%	-0.17%	-0.44%	0.20%	-0.29%	11.03%	申购定投
万家鑫橙纯债债券C 015472	2025-12-18	1.0210	1.0906	0.01%	-0.21%	-0.63%	-0.21%	-0.68%	9.25%	申购定投
万家鑫融纯债债券A 015925	2025-12-18	1.0684	1.1507	0.04%	-0.08%	-0.03%	0.68%	0.28%	15.63%	申购定投
万家鑫融纯债债券C 015926	2025-12-18	1.0665	1.1367	0.04%	-0.11%	-0.21%	0.26%	-0.12%	14.11%	申购定投
万家鑫耀纯债债券A 016414	2025-12-18	1.0133	1.0961	0.00%	-0.01%	-0.16%	0.61%	0.16%	9.88%	申购定投
万家鑫耀纯债债券C 016415	2025-12-18	1.0127	1.0956	0.00%	-0.04%	-0.32%	0.28%	-0.17%	9.79%	申购定投
万家惠利债券A 016421	2025-12-18	1.0712	1.0712	-0.01%	-0.07%	3.35%	4.58%	4.65%	7.12%	申购定投
万家惠利债券C 016422	2025-12-18	1.0575	1.0575	-0.02%	-0.10%	3.12%	4.14%	4.23%	5.75%	申购定投
万家鑫怡债券A 016928	2025-12-18	1.0191	1.0858	0.01%	-0.01%	-0.07%	0.61%	0.20%	8.73%	申购定投
万家鑫怡债券C 016929	2025-12-18	1.0137	1.0774	0.01%	-0.02%	-0.18%	0.38%	-0.04%	7.86%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-12-18	1.0122	1.0775	0.02%	0.06%	0.21%	0.79%	0.42%	7.90%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-12-18	1.0102	1.0744	0.02%	0.05%	0.16%	0.68%	0.32%	7.58%	申购定投
万家集利债券发起式A 018741	2025-12-18	1.0600	1.0600	-0.02%	-0.12%	4.74%	4.45%	4.47%	6.00%	申购定投
万家集利债券发起式C 018742	2025-12-18	1.0496	1.0496	-0.02%	-0.15%	4.53%	4.03%	4.08%	4.96%	申购定投
万家稳安60天持有期债券A 019083	2025-12-18	1.0615	1.0615	0.02%	0.06%	0.51%	1.65%	1.37%	6.15%	申购定投
万家稳安60天持有期债券C 019084	2025-12-18	1.0571	1.0571	0.02%	0.04%	0.41%	1.45%	1.18%	5.71%	申购定投
万家锦利债券发起式A 020218	2025-12-18	1.1214	1.1214	-0.22%	-0.31%	7.11%	8.74%	8.88%	12.14%	申购定投
万家锦利债券发起式C 020219	2025-12-18	1.1132	1.1132	-0.22%	-0.35%	6.90%	8.34%	8.50%	11.32%	申购定投
万家稳航90天持有期债券A 020572	2025-12-18	1.0382	1.0382	0.01%	0.03%	0.45%	1.98%	1.73%	3.82%	申购定投
万家稳航90天持有期债券C 020573	2025-12-18	1.0343	1.0343	0.01%	0.01%	0.35%	1.78%	1.54%	3.43%	申购定投
万家稳丰6个月持有期债券A 020665	2025-12-18	1.0199	1.0199	0.08%	-0.37%	-0.61%	0.30%	0.06%	1.99%	申购定投
万家稳丰6个月持有期债券C 020666	2025-12-18	1.0167	1.0167	0.09%	-0.38%	-0.71%	0.11%	-0.13%	1.67%	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	2025-12-18	1.0349	1.0349	0.02%	-0.01%	0.41%	1.18%	0.98%	3.49%	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	2025-12-18	1.0323	1.0323	0.02%	-0.02%	0.33%	1.04%	0.83%	3.23%	申购定投
万家鑫明债券A 022623	2025-12-18	1.0106	1.0106	0.01%	0.01%	0.46%	--	1.06%	1.06%	申购定投
万家鑫明债券C 022624	2025-12-18	1.0081	1.0081	0.01%	-0.02%	0.30%	--	0.81%	0.81%	申购定投
万家稳宁债券A 023477	2025-12-18	1.0041	1.0041	0.01%	0.04%	--	--	0.41%	0.41%	申购定投
万家稳宁债券C 023478	2025-12-18	1.0033	1.0033	0.01%	0.02%	--	--	0.33%	0.33%	申购定投
万家稳康30天持有期债券A 024530	2025-12-18	1.0124	1.0124	0.01%	0.41%	--	--	1.24%	1.24%	申购定投
万家稳康30天持有期债券C 024531	2025-12-18	1.0118	1.0118	0.01%	0.39%	--	--	1.18%	1.18%	申购定投
万家裕利债券A 024106	2025-12-18	0.9983	0.9983	-0.19%	-0.36%	--	--	-0.17%	-0.17%	申购定投
万家裕利债券C 024107	2025-12-18	0.9974	0.9974	-0.19%	-0.40%	--	--	-0.26%	-0.26%	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
万家和谐增长混合A 519181	2025-12-18	2.8547	5.7816	0.24%	6.02%	74.09%	56.17%	60.35%	690.62%	申购定投
万家和谐增长混合C 016954	2025-12-18	2.8214	2.8214	0.24%	5.99%	73.66%	55.47%	59.64%	61.53%	申购定投
万家双引擎灵活配置混合A 519183	2025-12-18	3.0697	4.2097	0.43%	4.66%	39.82%	53.06%	55.48%	575.64%	申购定投
万家双引擎灵活配置混合C 020199	2025-12-18	3.0462	3.0462	0.42%	4.63%	39.54%	52.45%	54.89%	66.00%	申购定投
万家行业优选 161903	2025-12-18	1.2827	4.8720	-0.91%	-5.59%	18.77%	33.98%	42.13%	822.38%	申购定投
万家精选A 519185	2025-12-18	1.7342	3.1085	1.46%	-4.41%	17.08%	-0.97%	3.05%	337.16%	申购定投
万家精选C 015566	2025-12-18	1.6982	1.8244	1.46%	-4.46%	16.73%	-1.57%	2.46%	44.29%	申购定投
万家新利 519191	2025-12-18	1.9239	2.2865	1.14%	-4.12%	20.89%	-0.44%	4.08%	169.17%	申购定投
万家瑞丰A 001488	2025-12-18	1.7612	1.7612	-0.58%	0.41%	22.77%	21.54%	21.50%	76.12%	申购定投
万家瑞丰C 001489	2025-12-18	1.6607	1.6607	-0.58%	0.38%	22.58%	21.17%	21.15%	66.07%	申购定投
万家瑞兴A 001518	2025-12-18	1.2991	1.9391	-1.55%	-0.72%	26.20%	28.18%	27.28%	94.75%	申购定投
万家瑞兴C 015390	2025-12-18	1.2790	1.2790	-1.55%	-0.76%	25.89%	27.54%	26.66%	3.33%	申购定投
万家品质A 519195	2025-12-18	4.6946	5.1126	0.33%	6.33%	76.12%	59.19%	64.55%	549.70%	申购定投
万家品质C 016600	2025-12-18	4.6205	4.6205	0.33%	6.30%	75.69%	58.41%	63.77%	59.37%	申购定投
万家瑞益A 001635	2025-12-18	1.6284	1.6284	-0.02%	-0.72%	3.34%	3.55%	3.52%	62.84%	申购定投
万家瑞益C 001636	2025-12-18	1.5668	1.5668	-0.02%	-0.74%	3.24%	3.34%	3.32%	56.68%	申购定投
万家新兴蓝筹A 519196	2025-12-18	4.3534	4.8471	-0.02%	6.02%	77.07%	58.24%	64.56%	544.81%	申购定投
万家新兴蓝筹C 022714	2025-12-18	4.3313	4.3313	-0.02%	5.98%	76.63%	57.46%	63.78%	53.54%	申购定投
万家瑞和A 002664	2025-12-18	1.3248	1.4348	-0.02%	-0.21%	2.79%	3.66%	3.77%	47.09%	申购定投
万家瑞和C 002665	2025-12-18	1.2989	1.3719	-0.01%	-0.22%	2.74%	3.56%	3.67%	39.41%	申购定投
万家颐达A 519197	2025-12-18	1.3610	1.5170	-0.48%	1.46%	28.06%	34.49%	37.68%	56.09%	申购定投
万家颐达C 019077	2025-12-18	1.3455	1.3455	-0.47%	1.42%	27.75%	33.81%	37.03%	22.55%	申购定投
万家颐和A 519198	2025-12-18	1.6853	2.1853	0.84%	1.63%	14.20%	10.14%	11.34%	138.59%	申购定投
万家颐和C 016620	2025-12-18	1.6587	1.6587	0.83%	1.59%	13.92%	9.60%	10.82%	-8.97%	申购定投
万家瑞盈A 003734	2025-12-18	1.4959	1.4959	-0.55%	0.23%	19.58%	18.57%	18.39%	49.59%	申购定投
万家瑞盈C 003735	2025-12-18	1.4847	1.4847	-0.56%	0.22%	19.45%	18.34%	18.16%	48.47%	申购定投
万家瑞祥A 001633	2025-12-18	1.2669	1.4279	-0.07%	-0.02%	6.02%	6.54%	7.12%	48.07%	申购定投
万家瑞祥C 001634	2025-12-18	1.2508	1.4057	-0.07%	-0.04%	5.90%	6.32%	6.91%	45.38%	申购定投
万家瑞富A 001530	2025-12-18	1.0636	1.2689	-0.63%	-0.47%	11.69%	14.58%	14.92%	27.92%	申购定投
万家瑞富C 012007	2025-12-18	1.0145	1.2530	-0.63%	-0.48%	11.53%	14.23%	14.59%	-4.01%	申购定投
万家瑞隆A 003751	2025-12-18	1.7633	1.7633	-0.49%	-2.35%	16.54%	10.40%	13.76%	76.33%	申购定投
万家瑞隆C 015384	2025-12-18	1.7306	1.7306	-0.49%	-2.40%	16.24%	9.84%	13.20%	-23.32%	申购定投
万家宏观择时多策略A 519212	2025-12-18	2.3651	2.3651	1.61%	-6.07%	14.32%	-3.14%	0.65%	136.51%	申购定投
万家宏观择时多策略C 017787	2025-12-18	2.3316	2.3316	1.61%	-6.11%	14.04%	-3.63%	0.16%	17.41%	申购定投
万家量化睿选A 004641	2025-12-18	1.6183	1.6183	-0.55%	2.31%	35.38%	37.52%	38.72%	61.83%	申购定投
万家量化睿选C 016556	2025-12-18	1.5865	1.5865	-0.55%	2.26%	34.98%	36.70%	37.92%	7.21%	申购定投
万家臻选A 005094	2025-12-18	4.6927	4.6927	0.50%	6.84%	80.28%	59.02%	65.35%	369.27%	申购定投
万家臻选C 022709	2025-12-18	4.6698	4.6698	0.49%	6.80%	79.86%	58.26%	64.60%	53.50%	申购定投
万家成长优选混合A 005299	2025-12-18	3.8799	3.8799	-1.80%	-1.44%	64.32%	39.98%	38.59%	287.99%	申购定投
万家成长优选混合C 005300	2025-12-18	3.7272	3.7272	-1.81%	-1.47%	63.91%	39.28%	37.92%	272.72%	申购定投
万家潜力价值混合A 005400	2025-12-18	1.6775	1.6775	-0.15%	4.68%	8.68%	0.26%	1.56%	67.75%	申购定投
万家潜力价值混合C 005401	2025-12-18	1.6081	1.6081	-0.16%	4.63%	8.41%	-0.24%	1.07%	60.81%	申购定投
万家量化同顺多策略混合A 005650	2025-12-18	1.5392	1.5392	-1.00%	2.33%	14.27%	16.11%	19.48%	53.92%	申购定投
万家量化同顺多策略混合C 005651	2025-12-18	1.4785	1.4785	-1.00%	2.28%	13.97%	15.53%	18.89%	47.85%	申购定投
万家新机遇龙头企业混合A 005821	2025-12-18	1.4715	2.7004	-0.57%	3.33%	22.99%	18.09%	20.75%	187.78%	申购定投
万家新机遇龙头企业混合C 014260	2025-12-18	1.4237	2.6370	-0.57%	3.27%	22.45%	17.11%	19.77%	-14.67%	申购定投
万家新机遇价值驱动混合A 161910	2025-12-18	2.2470	2.7187	-1.49%	-0.47%	31.40%	24.02%	25.73%	116.67%	申购定投
万家新机遇价值驱动混合C 006085	2025-12-18	1.9417	2.1096	-1.49%	-0.53%	30.88%	23.02%	24.76%	123.16%	申购定投
万家智造优势混合A 006132	2025-12-18	2.7130	3.2529	0.40%	0.56%	10.37%	9.30%	12.61%	215.87%	申购定投
万家智造优势混合C 006133	2025-12-18	2.5931	3.1205	0.40%	0.52%	10.09%	8.74%	12.06%	201.91%	申购定投
万家经济新动能A 005311	2025-12-18	1.9549	1.9549	-0.91%	-6.55%	17.86%	41.20%	49.78%	95.49%	申购定投
万家经济新动能C 005312	2025-12-18	1.8639	1.8639	-0.91%	-6.59%	17.56%	40.49%	49.05%	86.39%	申购定投
万家人工智能混合A 006281	2025-12-18	3.3903	3.3903	-1.54%	-1.50%	64.04%	38.52%	37.73%	239.03%	申购定投
万家人工智能混合C 014162	2025-12-18	3.2831	3.2831	-1.54%	-1.57%	63.36%	37.40%	36.65%	3.21%	申购定投
万家社会责任A 161912	2025-12-18	3.5355	4.1425	0.43%	6.17%	76.42%	56.58%	61.02%	405.15%	申购定投
万家社会责任C 161913	2025-12-18	3.4217	4.0222	0.43%	6.13%	75.99%	55.80%	60.26%	388.43%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-12-18	2.4193	2.4193	-1.37%	3.38%	37.98%	38.53%	39.04%	141.93%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-12-18	2.3782	2.3782	-1.38%	3.34%	37.64%	37.83%	38.37%	17.83%	申购定投
万家汽车新趋势混合A 006233	2025-12-18	2.9596	3.4396	-1.67%	-0.55%	65.04%	43.08%	41.97%	273.62%	申购定投
万家汽车新趋势混合C 006234	2025-12-18	2.8698	3.3393	-1.67%	-0.59%	64.63%	42.37%	41.29%	262.29%	申购定投
万家科技创新混合A 008633	2025-12-18	0.9610	0.9610	-1.55%	3.21%	41.05%	42.20%	43.37%	-3.90%	申购定投
万家科技创新混合C 008634	2025-12-18	0.9329	0.9329	-1.55%	3.17%	40.71%	41.50%	42.69%	-6.71%	申购定投
万家自主创新A 008120	2025-12-18	1.1441	1.1441	-0.72%	-5.47%	19.07%	27.04%	32.65%	14.41%	申购定投
万家自主创新C 008121	2025-12-18	1.1111	1.1111	-0.72%	-5.50%	18.77%	26.41%	32.02%	11.11%	申购定投
万家民丰回报混合 008979	2025-12-18	1.2089	1.2089	0.00%	0.11%	4.74%	6.51%	6.56%	20.89%	申购定投
万家价值优势一年持有期混合 009199	2025-12-18	2.3892	2.3892	-0.14%	3.22%	61.51%	45.36%	48.85%	138.92%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2025-12-12	0.7847	0.7847	0.20%	1.92%	5.84%	-1.49%	0.71%	-21.53%	申购定投
万家创业板2年A 161914	2025-12-18	0.7215	0.7215	-0.50%	-5.39%	8.06%	13.84%	21.28%	-27.85%	申购定投
万家创业板2年C 161915	2025-12-18	0.7025	0.7025	-0.50%	-5.41%	7.79%	13.27%	20.70%	-29.75%	申购定投
万家科创板2年 506001	2025-12-18	1.3111	1.4331	-0.77%	1.48%	30.54%	35.43%	35.60%	45.41%	申购定投
万家健康产业混合A 010054	2025-12-18	0.6942	0.6942	2.66%	-3.10%	-4.88%	-6.35%	-1.48%	-30.58%	申购定投
万家健康产业混合C 010055	2025-12-18	0.6767	0.6767	2.65%	-3.13%	-5.10%	-6.75%	-1.87%	-32.33%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-12-18	0.9218	0.9218	0.32%	0.34%	25.72%	34.20%	37.75%	-7.82%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-12-18	0.8985	0.8985	0.31%	0.30%	25.40%	33.53%	37.09%	-10.15%	申购定投
万家战略发展产业混合A 010611	2025-12-18	1.2476	1.2476	0.18%	7.04%	44.33%	54.33%	58.26%	24.76%	申购定投
万家战略发展产业混合C 010612	2025-12-18	1.2173	1.2173	0.18%	7.00%	43.99%	53.56%	57.52%	21.73%	申购定投
万家内需增长一年持有期混合 010694	2025-12-18	0.9452	0.9452	-0.68%	-2.18%	16.82%	9.15%	12.35%	-5.48%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-12-18	1.0366	1.0366	-0.85%	3.46%	20.53%	16.11%	18.81%	3.66%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-12-18	1.0123	1.0123	-0.85%	3.41%	20.24%	15.52%	18.25%	1.23%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-12-18	1.0574	1.0574	0.08%	-0.15%	3.20%	4.20%	4.09%	5.74%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-12-18	1.0378	1.0378	0.07%	-0.19%	2.99%	3.78%	3.68%	3.78%	申购定投
万家周期优势企业混合A 008491	2025-12-18	1.1437	1.1437	-0.85%	3.00%	40.25%	35.09%	34.54%	14.37%	申购定投
万家周期优势企业混合C 008492	2025-12-18	1.1147	1.1147	-0.85%	2.96%	39.88%	34.40%	33.88%	11.47%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-12-18	1.1449	1.1449	-0.12%	-0.32%	6.09%	6.63%	7.28%	14.49%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-12-18	1.1258	1.1258	-0.07%	-0.38%	4.88%	6.08%	6.06%	12.58%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-12-18	1.1057	1.1057	-0.07%	-0.41%	4.67%	5.66%	5.65%	10.57%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-12-18	1.0952	1.0952	-0.05%	0.05%	6.14%	8.39%	8.21%	9.52%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-12-18	1.0763	1.0763	-0.05%	0.02%	5.94%	7.95%	7.79%	7.63%	申购定投
万家沪港深蓝筹混合A 007182	2025-12-18	0.8709	0.8709	-0.63%	-0.79%	22.18%	52.50%	50.73%	-12.91%	申购定投
万家沪港深蓝筹混合C 007183	2025-12-18	0.8541	0.8541	-0.62%	-0.82%	21.89%	51.76%	50.03%	-14.59%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-12-18	1.0090	1.0090	-0.56%	3.13%	24.85%	19.78%	23.21%	0.90%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-12-18	0.9888	0.9888	-0.56%	3.08%	24.53%	19.18%	22.60%	-1.12%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-12-18	1.4261	1.8261	-0.22%	-5.76%	1.98%	44.56%	64.92%	82.47%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-12-18	1.3897	1.7897	-0.22%	-5.80%	1.72%	43.83%	64.14%	78.80%	申购定投
万家港股通精选混合A 013009	2025-12-18	1.0644	1.0644	-0.57%	-1.01%	16.14%	47.40%	45.69%	6.44%	申购定投
万家港股通精选混合C 013010	2025-12-18	1.0436	1.0436	-0.57%	-1.06%	15.85%	46.66%	44.98%	4.36%	申购定投
万家景气驱动混合A 013326	2025-12-18	0.8520	0.8520	-0.34%	-2.56%	15.75%	10.21%	13.77%	-14.80%	申购定投
万家景气驱动混合C 013327	2025-12-18	0.8351	0.8351	-0.35%	-2.60%	15.44%	9.65%	13.22%	-16.49%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-12-18	1.0618	1.0618	0.03%	-0.08%	3.47%	4.87%	4.71%	6.18%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-12-18	1.0463	1.0463	0.03%	-0.11%	3.27%	4.45%	4.31%	4.63%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-12-18	1.0745	1.0745	0.01%	0.08%	0.60%	1.43%	1.31%	7.45%	申购定投
万家匠心致远一年持有期混合A 015610	2025-12-18	0.9003	0.9003	-0.56%	3.33%	21.96%	24.87%	27.97%	-9.97%	申购定投
万家匠心致远一年持有期混合C 015611	2025-12-18	0.8852	0.8852	-0.57%	3.28%	21.64%	24.22%	27.33%	-11.48%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-12-18	0.9035	0.9035	0.14%	-1.86%	6.36%	3.70%	4.72%	-9.65%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-12-18	0.8887	0.8887	0.15%	-1.89%	6.09%	3.18%	4.21%	-11.13%	申购定投
万家欣远混合A 016163	2025-12-18	0.8836	0.8836	-0.29%	3.62%	12.02%	4.09%	5.42%	-11.64%	申购定投
万家欣远混合C 016164	2025-12-18	0.8694	0.8694	-0.30%	3.59%	11.73%	3.56%	4.91%	-13.06%	申购定投
万家优享平衡混合发起式A 017013	2025-12-09	0.9393	0.9393	-0.88%	-2.44%	17.80%	7.97%	17.74%	-6.07%	申购定投
万家优享平衡混合发起式C 017014	2025-12-09	0.9232	0.9232	-0.87%	-2.48%	17.50%	7.45%	17.20%	-7.68%	申购定投
万家洞见进取混合发起式A 017486	2025-12-18	0.8345	0.8345	0.28%	1.40%	10.21%	-13.19%	-7.51%	-16.55%	申购定投
万家洞见进取混合发起式C 017487	2025-12-18	0.8222	0.8222	0.27%	1.36%	9.91%	-13.63%	-7.97%	-17.78%	申购定投
万家先进制造混合发起式A 018184	2025-12-18	1.1733	1.1733	0.51%	0.02%	7.97%	13.43%	17.22%	17.33%	申购定投
万家先进制造混合发起式C 018185	2025-12-18	1.1573	1.1573	0.50%	-0.03%	7.70%	12.86%	16.66%	15.73%	申购定投
万家颐德一年持有期混合A 018242	2025-12-18	0.9349	0.9349	0.14%	-1.86%	6.55%	4.34%	5.33%	-6.51%	申购定投
万家颐德一年持有期混合C 018243	2025-12-18	0.9228	0.9228	0.15%	-1.89%	6.30%	3.83%	4.84%	-7.72%	申购定投
万家欣优混合A 018350	2025-12-18	1.0096	1.0096	-0.22%	3.20%	18.32%	10.79%	11.99%	0.96%	申购定投
万家欣优混合C 018356	2025-12-18	0.9971	0.9971	-0.22%	3.16%	18.01%	10.24%	11.46%	-0.29%	申购定投
万家远见先锋一年持有期混合A 015987	2025-12-18	1.3739	1.3739	-1.62%	-1.17%	60.09%	38.57%	37.47%	37.39%	申购定投
万家远见先锋一年持有期混合C 015988	2025-12-18	1.3572	1.3572	-1.62%	-1.22%	59.67%	37.87%	36.81%	35.72%	申购定投
万家红利量化选股混合发起式A 019987	2025-12-18	1.0286	1.0286	0.81%	-2.04%	8.02%	6.89%	6.02%	2.86%	申购定投
万家红利量化选股混合发起式C 019988	2025-12-18	1.0179	1.0179	0.81%	-2.08%	7.75%	6.35%	5.51%	1.79%	申购定投
万家趋势领先混合A 018999	2025-12-18	1.8999	1.8999	0.23%	8.71%	50.56%	90.22%	91.87%	89.99%	申购定投
万家趋势领先混合C 019000	2025-12-18	1.8888	1.8888	0.23%	8.67%	50.44%	89.56%	91.25%	88.88%	申购定投
万家医药量化选股混合发起式A 020491	2025-12-18	1.1246	1.1246	0.22%	-4.14%	4.81%	13.80%	19.03%	12.46%	申购定投
万家医药量化选股混合发起式C 020492	2025-12-18	1.1139	1.1139	0.22%	-4.18%	4.55%	13.25%	18.47%	11.39%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-12-18	1.5769	1.5769	-1.75%	0.64%	12.54%	24.40%	27.26%	57.69%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-12-18	1.5618	1.5618	-1.76%	0.60%	12.25%	23.78%	26.64%	56.18%	申购定投
万家国企动力混合A 019336	2025-12-18	1.3931	1.3931	0.77%	3.58%	36.93%	54.94%	54.19%	39.31%	申购定投
万家国企动力混合C 019337	2025-12-18	1.3801	1.3801	0.76%	3.53%	36.52%	54.10%	53.38%	38.01%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-12-18	1.0686	1.0768	-0.09%	-0.33%	4.74%	5.77%	5.59%	7.72%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-12-18	1.0618	1.0693	-0.09%	-0.37%	4.53%	5.34%	5.18%	6.97%	申购定投
万家研究领航混合A 020090	2025-12-18	1.1213	1.1213	-0.59%	-2.44%	32.01%	18.64%	22.27%	12.13%	申购定投
万家研究领航混合C 020091	2025-12-18	1.1138	1.1138	-0.59%	-2.48%	31.67%	18.04%	21.66%	11.38%	申购定投
万家科技量化选股混合发起式A 020975	2025-12-18	1.4110	1.4110	-1.73%	1.50%	18.44%	33.83%	36.13%	41.10%	申购定投
万家科技量化选股混合发起式C 020976	2025-12-18	1.4020	1.4020	-1.74%	1.45%	18.14%	33.14%	35.46%	40.20%	申购定投
万家新机遇同享混合A 024465	2025-12-18	1.1775	1.1775	-0.58%	2.99%	--	--	17.75%	17.75%	申购定投
万家新机遇同享混合C 024466	2025-12-18	1.1746	1.1746	-0.58%	2.94%	--	--	17.46%	17.46%	申购定投
万家多元价值混合发起式A 024676	2025-12-18	1.1094	1.1094	-0.17%	4.15%	--	--	10.94%	10.94%	申购定投
万家多元价值混合发起式C 024677	2025-12-18	1.1070	1.1070	-0.17%	4.11%	--	--	10.70%	10.70%	申购定投
万家元晟量化选股混合发起式A 025447	2025-12-18	1.0330	1.0330	1.88%	-6.84%	--	--	3.30%	3.30%	申购定投
万家元晟量化选股混合发起式C 025448	2025-12-18	1.0317	1.0317	1.89%	-6.87%	--	--	3.17%	3.17%	申购定投
万家泓裕成长驱动混合发起式A 025860	2025-12-18	0.9996	0.9996	-1.45%	-0.12%	--	--	-0.04%	-0.04%	申购定投
万家泓裕成长驱动混合发起式C 025861	2025-12-18	0.9990	0.9990	-1.45%	-0.16%	--	--	-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
万家消费成长 519193	2025-12-18	1.9839	1.9839	-0.19%	4.82%	9.72%	2.36%	3.62%	98.39%	申购定投
万家元贞量化选股股票A 012350	2025-12-18	1.2931	1.2931	-0.47%	2.64%	33.19%	40.23%	41.23%	29.31%	申购定投
万家元贞量化选股股票C 012351	2025-12-18	1.2753	1.2753	-0.48%	2.59%	32.84%	39.53%	40.54%	27.53%	申购定投
万家周期驱动股票发起式A 019879	2025-12-18	1.6446	1.6446	0.53%	2.74%	35.44%	51.76%	54.87%	64.46%	申购定投
万家周期驱动股票发起式C 019880	2025-12-18	1.6284	1.6284	0.53%	2.70%	35.11%	51.02%	54.15%	62.84%	申购定投
万家数字经济股票发起式A 025449	2025-12-18	0.8900	0.8900	-1.08%	-2.85%	--	--	-11.00%	-11.00%	申购定投
万家数字经济股票发起式C 025450	2025-12-18	0.8889	0.8889	-1.08%	-2.88%	--	--	-11.11%	-11.11%	申购定投
万家周期视野股票发起式A 025445	2025-12-18	1.0283	1.0283	0.71%	8.52%	--	--	2.83%	2.83%	申购定投
万家周期视野股票发起式C 025446	2025-12-18	1.0271	1.0271	0.71%	8.47%	--	--	2.71%	2.71%	申购定投
万家智胜量化选股股票A 025386	2025-12-18	1.0025	1.0025	-0.31%	0.28%	--	--	0.25%	0.25%	申购定投
万家智胜量化选股股票C 025387	2025-12-18	1.0019	1.0019	-0.31%	0.24%	--	--	0.19%	0.19%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2025-12-18	1.1465	3.5120	-0.04%	-1.05%	15.03%	14.41%	14.29%	369.75%	申购定投
万家180指数C 022741	2025-12-18	1.1430	1.1684	-0.04%	-1.08%	14.85%	14.07%	13.96%	14.51%	申购定投
万家中证红利ETF联接A 161907	2025-12-18	1.5147	2.6980	0.78%	-2.81%	3.44%	2.59%	2.43%	179.66%	申购定投
万家中证红利ETF联接C 015558	2025-12-18	1.4906	2.6622	0.78%	-2.81%	3.38%	2.48%	2.33%	29.62%	申购定投
万家沪深300指数增强A 002670	2025-12-18	1.4819	1.6399	-0.44%	1.33%	18.03%	18.02%	18.24%	64.18%	申购定投
万家沪深300指数增强C 002671	2025-12-18	1.8300	2.0300	-0.44%	1.29%	17.78%	17.54%	17.78%	102.85%	申购定投
万家沪深300指数增强Y 022917	2025-12-18	1.4905	1.4905	-0.43%	1.37%	18.37%	18.70%	18.89%	18.84%	申购定投
万家中证1000指数增强A 005313	2025-12-18	1.4511	2.1348	-0.16%	-0.47%	22.17%	27.75%	31.25%	160.70%	申购定投
万家中证1000指数增强C 005314	2025-12-18	1.4303	2.0849	-0.16%	-0.49%	21.92%	27.24%	30.74%	151.16%	申购定投
万家中证500指数增强A 006729	2025-12-18	1.5430	2.1254	-0.45%	1.15%	27.15%	30.85%	33.93%	130.48%	申购定投
万家中证500指数增强C 006730	2025-12-18	1.5041	2.0734	-0.46%	1.11%	26.90%	30.32%	33.41%	123.80%	申购定投
万家创业板指数增强A 009981	2025-12-18	1.2080	1.2080	-1.81%	2.21%	50.17%	50.94%	54.40%	20.80%	申购定投
万家创业板指数增强C 009982	2025-12-18	1.1846	1.1846	-1.82%	2.17%	49.87%	50.35%	53.80%	18.46%	申购定投
万家国证2000ETF发起式联接A 016788	2025-12-18	1.3026	1.3026	-0.19%	-0.60%	22.36%	23.17%	28.72%	30.26%	申购定投
万家国证2000ETF发起式联接C 016789	2025-12-18	1.2903	1.2903	-0.19%	-0.62%	22.18%	22.80%	28.35%	29.03%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-12-18	1.1274	1.1274	-1.28%	1.76%	28.79%	28.08%	29.19%	12.74%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-12-18	1.1212	1.1212	-1.28%	1.74%	28.67%	27.83%	28.93%	12.12%	申购定投
万家北证50成份指数发起式A 018120	2025-12-18	1.4788	1.4788	-0.48%	-3.09%	2.04%	21.64%	32.21%	47.88%	申购定投
万家北证50成份指数发起式C 018121	2025-12-18	1.4710	1.4710	-0.48%	-3.10%	1.94%	21.40%	31.96%	47.10%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-12-18	0.6951	0.6951	-0.66%	-6.17%	7.33%	0.39%	5.53%	-30.49%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-12-18	0.6914	0.6914	-0.65%	-6.17%	7.23%	0.20%	5.32%	-30.86%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-12-18	1.1737	1.1737	-1.80%	-7.67%	46.13%	45.86%	49.76%	17.37%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-12-18	1.1692	1.1692	-1.80%	-7.68%	45.99%	45.59%	49.49%	16.92%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-12-18	1.5088	1.5088	-0.43%	5.19%	63.40%	72.34%	76.28%	50.88%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-12-18	1.5013	1.5013	-0.42%	5.18%	63.24%	72.01%	75.96%	50.13%	申购定投
万家国证2000指数增强A 018653	2025-12-18	1.3556	1.3556	-0.15%	-0.49%	20.59%	31.38%	35.95%	35.56%	申购定投
万家国证2000指数增强C 018654	2025-12-18	1.3436	1.3436	-0.14%	-0.52%	20.36%	30.87%	35.44%	34.36%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-12-18	1.6310	1.6310	-1.14%	-1.63%	25.56%	24.51%	29.72%	63.10%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-12-18	1.6252	1.6252	-1.14%	-1.65%	25.43%	24.26%	29.47%	62.52%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-12-18	1.2997	1.2997	0.10%	-0.36%	27.73%	32.22%	38.89%	29.97%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-12-18	1.2934	1.2934	0.11%	-0.39%	27.48%	31.70%	38.36%	29.34%	申购定投
万家中证A500ETF发起式联接A 022440	2025-12-18	1.1925	1.1925	-0.58%	0.14%	20.93%	20.20%	20.88%	19.25%	申购定投
万家中证A500ETF发起式联接C 022441	2025-12-18	1.1899	1.1899	-0.58%	0.13%	20.81%	19.96%	20.66%	18.99%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-12-18	1.1924	1.1924	-0.58%	0.14%	20.93%	20.20%	20.90%	20.13%	申购定投
万家中证2000指数增强A 019920	2025-12-18	1.3352	1.3352	0.00%	-1.23%	22.70%	--	33.52%	33.52%	申购定投
万家中证2000指数增强C 019921	2025-12-18	1.3302	1.3302	-0.01%	-1.26%	22.44%	--	33.02%	33.02%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-12-18	1.3548	1.3548	0.48%	-6.49%	10.02%	--	35.48%	35.48%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-12-18	1.3561	1.3561	0.48%	-6.50%	10.22%	--	35.61%	35.61%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-12-18	1.1245	1.1395	0.36%	-3.62%	6.56%	--	13.96%	13.96%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-12-18	1.1230	1.1380	0.35%	-3.63%	6.46%	--	13.81%	13.81%	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	2025-12-18	1.4220	1.4220	-1.56%	2.41%	45.61%	--	42.20%	42.20%	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	2025-12-18	1.4202	1.4202	-1.56%	2.39%	45.47%	--	42.02%	42.02%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-12-18	1.0169	1.0169	0.10%	-1.84%	1.70%	--	1.69%	1.69%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-12-18	1.0158	1.0158	0.10%	-1.86%	1.60%	--	1.58%	1.58%	申购定投
万家中证800自由现金流ETF联接A 024578	2025-12-18	1.0645	1.0645	-0.10%	0.02%	--	--	6.45%	6.45%	申购定投
万家中证800自由现金流ETF联接C 024579	2025-12-18	1.0637	1.0637	-0.10%	0.00%	--	--	6.37%	6.37%	申购定投
万家创业板50ETF联接A 024862	2025-12-18	1.0374	1.0374	-2.33%	1.76%	--	--	3.74%	3.74%	申购定投
万家创业板50ETF联接C 024863	2025-12-18	1.0368	1.0368	-2.34%	1.74%	--	--	3.68%	3.68%	申购定投
万家沪深300ETF联接A 024011	2025-12-18	0.9992	0.9992	-0.55%	0.13%	--	--	-0.08%	-0.08%	申购定投
万家沪深300ETF联接C 024012	2025-12-18	0.9986	0.9986	-0.54%	0.12%	--	--	-0.14%	-0.14%	申购定投
万家沪深300指数量化增强发起式A 025501	2025-12-18	0.9723	0.9723	-0.68%	-1.25%	--	--	-2.77%	-2.77%	申购定投
万家沪深300指数量化增强发起式C 025502	2025-12-18	0.9716	0.9716	-0.70%	-1.28%	--	--	-2.84%	-2.84%	申购定投
万家中证800红利低波动指数A 025388	2025-12-12	0.9988	0.9988	-0.10%	--	--	--	-0.12%	-0.12%	申购定投
万家中证800红利低波动指数C 025389	2025-12-12	0.9987	0.9987	-0.11%	--	--	--	-0.13%	-0.13%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2025-12-18	0.9634	0.9634	-0.74%	--	--	--	-3.66%	-3.66%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2025-12-18	0.9633	0.9633	-0.74%	--	--	--	-3.67%	-3.67%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2025-12-18	3.1936	3.1936	0.23%	-0.04%	14.13%	15.60%	14.79%	219.36%	申购定投
万家国证2000ETF 159628	2025-12-18	1.2939	1.2939	-0.20%	-0.57%	21.52%	23.50%	29.44%	29.39%	申购定投
万家沪深300成长ETF 159656	2025-12-18	1.1038	1.1038	-1.36%	1.77%	31.25%	30.33%	31.51%	10.38%	申购定投
万家中证工业有色金属主题ETF 560860	2025-12-18	1.4440	1.4440	-0.46%	5.51%	67.13%	77.35%	82.32%	44.40%	申购定投
万家创业板综合ETF 159541	2025-12-18	1.4555	1.4555	-1.21%	-1.65%	28.25%	26.39%	32.03%	45.55%	申购定投
万家中证红利ETF 159581	2025-12-18	1.0435	1.1105	0.78%	-2.95%	3.80%	2.96%	2.78%	11.39%	申购定投
万家中证软件服务ETF 560360	2025-12-18	1.4630	1.4630	-0.69%	-6.46%	9.03%	3.97%	9.58%	46.30%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-12-18	1.7702	1.7702	-1.65%	2.55%	50.63%	42.65%	49.09%	77.02%	申购定投
万家中证港股通央企红利ETF 159333	2025-12-18	1.4223	1.4373	0.37%	-3.70%	7.56%	24.04%	20.60%	43.71%	申购定投
万家中证全指公用事业ETF 560620	2025-12-18	0.9530	0.9530	0.11%	-1.92%	3.45%	0.47%	1.68%	-4.70%	申购定投
万家中证港股通创新药ETF 520700	2025-12-18	1.5525	1.5525	0.51%	-6.97%	11.63%	73.25%	74.58%	55.25%	申购定投
万家上证科创板成长ETF 588070	2025-12-18	1.6361	1.6361	-1.24%	4.15%	57.12%	71.81%	72.84%	63.61%	申购定投
万家中证A500ETF 159356	2025-12-18	1.2112	1.2112	-0.62%	0.23%	22.65%	21.01%	21.80%	21.12%	申购定投
万家沪深300ETF 159393	2025-12-18	4.6949	1.1985	-0.57%	0.16%	20.35%	--	19.85%	19.85%	申购定投
万家上证科创板50成份ETF 588840	2025-12-18	1.2063	1.2063	-1.44%	-3.55%	35.40%	--	20.63%	20.63%	申购定投
万家中证机器人ETF 560630	2025-12-18	1.0264	1.0264	-0.94%	-3.11%	14.35%	--	2.64%	2.64%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-12-18	1.1027	1.1027	-0.60%	-2.92%	5.29%	--	10.27%	10.27%	申购定投
万家国证航天航空行业ETF 159208	2025-12-18	1.2442	1.2442	1.46%	8.87%	17.69%	--	24.42%	24.42%	申购定投
万家创业板50ETF 159372	2025-12-18	1.6410	1.6410	-2.49%	1.98%	60.18%	--	64.10%	64.10%	申购定投
万家国证港股通科技ETF 159251	2025-12-18	0.9644	0.9644	-0.77%	-5.45%	--	--	-3.56%	-3.56%	申购定投
万家中证人工智能主题ETF 159248	2025-12-18	1.4306	1.4306	-1.79%	3.58%	--	--	43.06%	43.06%	申购定投
万家中证800自由现金流ETF 563580	2025-12-18	1.1237	1.1237	-0.11%	0.07%	--	--	12.37%	12.37%	申购定投
万家深证AAA科技创新公司债ETF 159110	2025-12-18	100.2673	1.0027	0.03%	-0.23%	--	--	0.27%	0.27%	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
万家稳健养老（FOF）A 006294	2025-12-16	1.2631	1.2631	-0.35%	-0.85%	3.69%	4.52%	4.47%	26.31%	申购定投
万家稳健养老（FOF）Y 017343	2025-12-16	1.2871	1.2871	-0.36%	-0.81%	3.97%	5.08%	5.00%	9.27%	申购定投
万家平衡养老（FOF）A 007232	2025-12-16	1.3643	1.3643	-0.88%	-1.60%	10.61%	13.30%	13.52%	36.43%	申购定投
万家平衡养老（FOF）Y 017241	2025-12-16	1.3833	1.3833	-0.88%	-1.57%	10.88%	13.84%	14.03%	13.25%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-12-16	1.1106	1.1106	-0.70%	-1.46%	8.36%	11.52%	11.65%	11.06%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-12-16	1.1247	1.1247	-0.70%	-1.41%	8.60%	12.02%	12.13%	12.31%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-12-16	1.1016	1.1016	-0.51%	-1.10%	6.58%	7.77%	7.90%	10.16%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-12-16	1.1141	1.1141	-0.50%	-1.07%	6.79%	8.19%	8.30%	11.56%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-12-16	1.1687	1.1687	-0.85%	-1.72%	11.58%	14.41%	14.65%	16.87%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-12-16	1.2787	1.2787	-1.61%	-2.38%	21.30%	23.74%	25.71%	27.87%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-12-16	1.2681	1.2681	-1.61%	-2.42%	21.06%	23.25%	25.22%	26.81%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-12-16	1.0437	1.0437	-0.16%	-0.48%	3.91%	--	4.37%	4.37%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-12-16	1.0406	1.0406	-0.16%	-0.51%	3.70%	--	4.06%	4.06%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-12-16	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	2025-12-16	1.0967	1.0967	-1.39%	-2.84%	--	--	9.67%	9.67%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-12-16	1.0945	1.0945	-1.40%	-2.87%	--	--	9.45%	9.45%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2025-12-16	1.0006	1.0006	-0.14%	-0.35%	--	--	0.06%	0.06%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2025-12-16	0.9997	0.9997	-0.14%	-0.38%	--	--	-0.03%	-0.03%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2025-12-16	0.9998	0.9998	-0.01%	--	--	--	-0.02%	-0.02%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2025-12-16	0.9997	0.9997	-0.02%	--	--	--	-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
万家全球成长一年持有期混合（QDII）A 012535	2025-12-17	0.8692	0.8692	0.73%	-0.38%	28.16%	58.76%	61.26%	-13.08%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-12-17	0.8473	0.8473	0.71%	-0.43%	27.76%	57.81%	60.32%	-15.27%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-12-18	1.1431	1.1431	-0.57%	-2.72%	4.06%	16.80%	20.01%	14.31%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-12-18	1.1502	1.1502	-0.56%	-2.74%	3.92%	22.74%	26.12%	15.02%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-12-17	1.4741	1.4741	-1.86%	-0.87%	10.16%	9.17%	13.92%	47.41%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-12-17	1.4665	1.4665	-1.85%	-0.89%	10.04%	8.90%	13.65%	46.65%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证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