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基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2025-09-18	2.2336	2.2336	0.79%	24.11%	135.96%	71.13%	123.36%	科技行情爆发	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-09-18	0.7826	0.7826	-1.06%	3.63%	80.07%	18.81%	-21.74%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-09-18	1.1770	1.1770	-1.01%	14.64%	--	19.31%	17.70%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-09-18	1.6324	1.6324	-0.96%	7.47%	135.22%	45.95%	63.24%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-09-18	4.3858	4.3858	-0.09%	53.39%	93.21%	54.54%	338.58%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-09-18	3.6491	3.6491	0.93%	45.05%	99.91%	48.25%	264.91%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-09-18	1.6692	2.6720	-1.67%	2.89%	17.91%	1.05%	175.90%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-09-18	1.2592	1.4202	-0.10%	6.32%	14.42%	6.47%	47.17%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-09-18	2.2782	2.2782	-2.79%	5.64%	5.28%	-3.05%	127.82%	煤炭旺季，再迎利好	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-09-17	1.4593	1.4593	-0.22%	19.36%	21.42%	12.77%	45.93%	领涨全球！汇聚全球科...	申购定投
万家双引擎灵活配置混合A 519183	2025-09-18	2.6101	3.7501	-3.02%	21.75%	37.07%	32.20%	474.48%	布局能源、金属、黄金	申购定投

基金名称	净值日期	每万份收益	七日年化收益率	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家货币A 519508	2025-09-18	0.3259	1.217%	0.10%	0.68%	1.46%	1.00%	74.19%	申购定投
万家货币B 519507	2025-09-18	0.3924	1.460%	0.12%	0.80%	1.70%	1.18%	41.15%	申购定投
万家货币D 018614	2025-09-18	0.3924	1.460%	0.12%	0.80%	1.70%	1.18%	4.45%	申购定投
万家货币R 519501	2025-09-18	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-09-18	0.3678	1.369%	0.12%	0.75%	1.61%	1.11%	33.15%	申购定投
万家货币F 019099	2025-09-18	0.3267	1.217%	0.10%	0.68%	1.46%	1.00%	1.55%	申购定投
万家日日薪A 519511	2025-09-18	0.3571	1.134%	0.10%	0.65%	1.39%	0.96%	36.97%	申购定投
万家日日薪B 519512	2025-09-18	0.4231	1.377%	0.12%	0.77%	1.64%	1.13%	34.61%	申购定投
万家日日薪E 018228	2025-09-18	0.4231	1.377%	0.12%	0.77%	--	1.13%	1.39%	申购定投
万家日日薪R 519513	2025-09-18	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	2025-09-18	0.2973	1.086%	0.10%	0.64%	1.40%	0.96%	29.99%	申购定投
万家现金宝B 004811	2025-09-18	0.3497	1.279%	0.12%	0.74%	1.59%	1.09%	21.79%	申购定投
万家现金宝D 023709	2025-09-18	0.3386	1.238%	0.11%	0.72%	--	0.73%	0.73%	申购定投
万家现金宝E 015705	2025-09-18	0.2829	1.037%	0.09%	0.62%	1.35%	0.92%	5.68%	申购定投
万家现金增利A 004169	2025-09-18	0.3373	1.270%	0.11%	0.69%	1.50%	1.03%	22.04%	申购定投
万家现金增利B 004170	2025-09-18	0.3897	1.462%	0.12%	0.79%	1.69%	1.17%	24.06%	申购定投
万家天添宝A 004717	2025-09-18	0.3605	1.196%	0.10%	0.65%	1.40%	0.97%	20.45%	申购定投
万家天添宝B 004718	2025-09-18	0.4125	1.388%	0.12%	0.74%	1.59%	1.10%	22.33%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家债券 161902	2025-09-18	1.1524	2.3863	-0.27%	1.42%	3.26%	4.12%	3.54%	231.06%	申购定投
万家稳健增利债券A 519186	2025-09-18	1.0318	1.8072	-0.10%	0.01%	2.98%	3.12%	1.79%	105.90%	申购定投
万家稳健增利债券C 519187	2025-09-18	1.0283	1.7350	-0.10%	-0.02%	2.83%	2.82%	1.57%	93.64%	申购定投
万家稳健增利债券D 024152	2025-09-18	1.0434	1.0434	-0.10%	0.00%	--	--	2.66%	2.66%	申购定投
万家添利A 019684	2025-09-18	1.2084	1.2084	-0.35%	-0.96%	3.32%	17.37%	5.76%	13.66%	申购定投
万家添利C 161908	2025-09-18	1.2001	2.1830	-0.34%	-0.98%	3.14%	16.96%	5.49%	154.25%	申购定投
万家信用恒利债券A 519188	2025-09-18	1.1959	1.6291	-0.02%	0.06%	1.23%	2.08%	0.95%	71.88%	申购定投
万家信用恒利债券C 519189	2025-09-18	1.1574	1.5549	-0.02%	0.03%	1.06%	1.57%	0.70%	62.50%	申购定投
万家信用恒利债券D 020798	2025-09-18	1.1948	1.1948	-0.02%	0.06%	1.23%	2.04%	0.95%	4.19%	申购定投
万家双利A 519190	2025-09-18	1.3092	1.5967	0.70%	4.61%	6.73%	9.51%	4.20%	63.96%	申购定投
万家双利C 016580	2025-09-18	1.2968	1.5169	0.70%	4.58%	6.55%	9.14%	3.94%	2.87%	申购定投
万家恒瑞18个月A 003159	2025-09-18	1.0318	1.2766	-0.01%	0.02%	1.25%	2.38%	0.79%	30.61%	申购定投
万家恒瑞18个月C 003160	2025-09-18	1.0242	1.2400	-0.01%	0.00%	1.10%	2.08%	0.58%	26.25%	申购定投
万家鑫璟纯债A 003327	2025-09-18	1.2542	1.4469	-0.05%	-0.01%	3.52%	3.33%	0.75%	48.70%	申购定投
万家鑫璟纯债C 003328	2025-09-18	1.2362	1.4230	-0.04%	-0.02%	3.42%	3.12%	0.60%	45.90%	申购定投
万家鑫安纯债A 003329	2025-09-18	1.0125	1.3596	0.00%	0.19%	3.65%	3.50%	1.92%	41.25%	申购定投
万家鑫安纯债C 003330	2025-09-18	1.0116	1.3395	0.00%	0.18%	3.57%	3.31%	1.79%	38.72%	申购定投
万家鑫安纯债E 016598	2025-09-18	1.0124	1.1602	-0.01%	0.17%	3.61%	3.32%	1.89%	10.05%	申购定投
万家家享中短债A 519199	2025-09-18	1.0488	1.2604	0.00%	0.09%	1.11%	1.92%	1.10%	27.93%	申购定投
万家家享中短债C 007926	2025-09-18	1.0383	1.2467	0.00%	0.07%	1.01%	1.72%	0.95%	15.54%	申购定投
万家家享中短债D 016787	2025-09-18	1.0505	1.1519	0.00%	0.09%	1.10%	1.92%	1.09%	9.74%	申购定投
万家年年恒荣A 519206	2025-09-12	1.1586	1.2962	-0.09%	-0.20%	0.98%	2.20%	0.41%	31.59%	申购定投
万家年年恒荣C 519207	2025-09-12	1.1301	1.2528	-0.11%	-0.23%	0.83%	1.88%	0.20%	26.72%	申购定投
万家年年恒荣D 021228	2025-09-12	1.1580	1.1580	-0.10%	-0.21%	0.99%	2.19%	0.41%	3.48%	申购定投
万家1-3年政金债纯债A 003520	2025-09-18	1.0081	1.2991	-0.03%	0.08%	0.66%	1.83%	0.06%	34.21%	申购定投
万家1-3年政金债纯债C 003521	2025-09-18	0.9996	1.2892	-0.03%	0.07%	0.57%	1.63%	-0.08%	32.98%	申购定投
万家鑫丰纯债A 004079	2025-09-18	1.0817	1.3421	-0.06%	0.02%	1.76%	5.13%	0.39%	39.15%	申购定投
万家鑫丰纯债C 004080	2025-09-18	1.0787	1.3260	-0.06%	-0.01%	1.66%	4.90%	0.25%	37.05%	申购定投
万家鑫丰纯债E 014494	2025-09-18	1.0802	1.1677	-0.06%	0.01%	1.76%	4.99%	0.39%	12.92%	申购定投
万家鑫享纯债A 003747	2025-09-18	1.0495	1.3155	-0.04%	-0.02%	2.31%	2.46%	0.25%	33.99%	申购定投
万家鑫享纯债C 003748	2025-09-18	1.0475	1.3104	-0.05%	0.05%	2.38%	2.52%	0.32%	33.40%	申购定投
万家鑫瑞A 003518	2025-09-18	1.0651	1.2811	-0.02%	0.07%	1.08%	1.52%	0.32%	30.59%	申购定投
万家鑫瑞D 015207	2025-09-18	1.0718	1.1142	-0.02%	0.09%	1.24%	1.82%	0.54%	9.45%	申购定投
万家鑫瑞E 003519	2025-09-18	1.0792	1.3175	-0.02%	0.10%	1.25%	1.84%	0.55%	34.94%	申购定投
万家玖盛A 004464	2025-09-18	1.0106	1.3202	-0.05%	0.05%	0.44%	1.26%	-0.91%	36.70%	申购定投
万家玖盛C 004465	2025-09-18	1.0099	1.3065	-0.05%	0.04%	0.34%	1.06%	-1.04%	34.92%	申购定投
万家玖盛D 022183	2025-09-18	1.0103	1.0472	-0.05%	0.06%	0.47%	1.30%	-0.87%	1.30%	申购定投
万家安弘纯债A 004681	2025-09-12	1.0965	1.3138	0.01%	0.07%	0.60%	1.56%	0.56%	34.25%	申购定投
万家安弘纯债C 004682	2025-09-12	1.0830	1.2955	0.01%	0.06%	0.49%	1.35%	0.42%	32.11%	申购定投
万家安弘纯债D 023274	2025-09-12	1.0903	1.0903	0.00%	-0.09%	0.09%	--	-0.05%	-0.05%	申购定投
万家家瑞债券A 004571	2025-09-18	1.1870	1.2900	-0.29%	1.75%	5.97%	9.91%	6.47%	29.45%	申购定投
万家家瑞债券C 004572	2025-09-18	1.1491	1.2501	-0.30%	1.72%	5.76%	9.35%	6.14%	25.30%	申购定投
万家鑫悦纯债A 006172	2025-09-18	1.0620	1.2588	-0.05%	-0.01%	2.82%	2.12%	-0.05%	28.55%	申购定投
万家鑫悦纯债C 006173	2025-09-18	1.0522	1.2302	-0.05%	-0.05%	2.59%	1.68%	-0.34%	25.13%	申购定投
万家民安增利A 007488	2025-09-18	1.0100	1.1379	0.01%	0.11%	0.67%	1.53%	0.80%	14.62%	申购定投
万家民安增利C 007489	2025-09-18	1.0066	1.1112	0.00%	0.06%	0.44%	1.06%	0.47%	11.65%	申购定投
万家鑫盛A 007703	2025-09-18	1.0780	1.1614	-0.01%	0.10%	0.98%	1.62%	0.88%	16.77%	申购定投
万家鑫盛C 007704	2025-09-18	1.0718	1.1531	-0.01%	0.10%	0.92%	1.46%	0.80%	15.88%	申购定投
万家惠享39个月 007979	2025-09-12	1.0503	1.1674	0.05%	0.25%	1.51%	2.90%	1.95%	17.86%	申购定投
万家可转债债券A 008331	2025-09-18	1.4016	1.4016	-0.88%	0.38%	8.47%	31.13%	16.09%	40.16%	申购定投
万家可转债债券C 008332	2025-09-18	1.3716	1.3716	-0.88%	0.34%	8.26%	30.59%	15.77%	37.16%	申购定投
万家可转债债券D 025133	2025-09-18	1.4184	1.4184	-0.88%	0.37%	--	--	5.66%	5.66%	申购定投
万家民瑞祥和6个月A 009338	2025-09-18	1.1111	1.1676	-0.07%	-0.27%	2.93%	2.97%	1.01%	17.45%	申购定投
万家民瑞祥和6个月C 009339	2025-09-18	1.0985	1.1502	-0.07%	-0.30%	2.77%	2.65%	0.79%	15.57%	申购定投
万家陆家嘴金融城金融债 011166	2025-09-12	1.0501	1.1537	-0.10%	-0.45%	0.22%	2.02%	-0.51%	16.04%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-09-18	1.0244	1.1266	-0.10%	0.22%	0.49%	1.70%	-0.76%	13.23%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-09-18	1.0229	1.0661	-0.11%	0.21%	0.48%	1.70%	-0.76%	4.16%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-09-18	1.1143	1.1143	0.00%	0.12%	0.96%	1.81%	1.19%	11.43%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-09-18	1.1053	1.1053	0.00%	0.10%	0.86%	1.61%	1.04%	10.53%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-09-12	1.0478	1.1250	-0.40%	-0.78%	0.81%	1.75%	-0.33%	12.92%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-09-18	0.9983	1.0895	-0.03%	0.16%	0.61%	0.42%	-0.65%	9.06%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-09-18	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	2025-09-18	1.0259	1.1036	-0.05%	0.26%	0.35%	1.71%	-0.68%	10.60%	申购定投
万家鑫橙纯债债券C 015472	2025-09-18	1.0181	1.0877	-0.05%	0.24%	0.16%	1.16%	-0.96%	8.94%	申购定投
万家鑫融纯债债券A 015925	2025-09-18	1.0630	1.1453	-0.04%	0.20%	0.90%	1.43%	-0.23%	15.04%	申购定投
万家鑫融纯债债券C 015926	2025-09-18	1.0620	1.1322	-0.05%	0.16%	0.66%	1.01%	-0.55%	13.63%	申购定投
万家鑫耀纯债债券A 016414	2025-09-18	1.0097	1.0925	-0.05%	0.10%	0.61%	2.11%	-0.20%	9.49%	申购定投
万家鑫耀纯债债券C 016415	2025-09-18	1.0100	1.0929	-0.05%	0.08%	0.45%	1.77%	-0.44%	9.50%	申购定投
万家惠利债券A 016421	2025-09-18	1.0656	1.0656	-0.27%	0.70%	3.21%	7.44%	4.10%	6.56%	申购定投
万家惠利债券C 016422	2025-09-18	1.0532	1.0532	-0.27%	0.66%	2.99%	7.01%	3.80%	5.32%	申购定投
万家鑫怡债券A 016928	2025-09-18	1.0597	1.0819	-0.06%	0.12%	0.66%	2.02%	-0.19%	8.31%	申购定投
万家鑫怡债券C 016929	2025-09-18	1.0547	1.0741	-0.07%	0.10%	0.52%	1.77%	-0.37%	7.51%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-09-18	1.0086	1.0739	-0.04%	0.10%	0.66%	1.79%	0.06%	7.51%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-09-18	1.0069	1.0711	-0.04%	0.09%	0.61%	1.68%	-0.01%	7.23%	申购定投
万家集利债券发起式A 018741	2025-09-18	1.0508	1.0508	-0.28%	1.27%	2.52%	7.45%	3.57%	5.08%	申购定投
万家集利债券发起式C 018742	2025-09-18	1.0416	1.0416	-0.29%	1.24%	2.33%	7.04%	3.28%	4.16%	申购定投
万家稳安60天持有期债券A 019083	2025-09-18	1.0572	1.0572	-0.01%	0.09%	0.85%	2.21%	0.95%	5.72%	申购定投
万家稳安60天持有期债券C 019084	2025-09-18	1.0534	1.0534	-0.01%	0.08%	0.76%	2.01%	0.82%	5.34%	申购定投
万家锦利债券发起式A 020218	2025-09-18	1.1138	1.1138	-0.25%	2.23%	6.74%	10.28%	8.15%	11.38%	申购定投
万家锦利债券发起式C 020219	2025-09-18	1.1068	1.1068	-0.24%	2.20%	6.57%	9.88%	7.88%	10.68%	申购定投
万家稳航90天持有期债券A 020572	2025-09-18	1.0353	1.0353	0.00%	0.13%	1.48%	2.08%	1.45%	3.53%	申购定投
万家稳航90天持有期债券C 020573	2025-09-18	1.0319	1.0319	-0.01%	0.11%	1.38%	1.87%	1.31%	3.19%	申购定投
万家稳丰6个月持有期债券A 020665	2025-09-18	1.0219	1.0219	-0.07%	-0.05%	1.24%	0.73%	0.26%	2.19%	申购定投
万家稳丰6个月持有期债券C 020666	2025-09-18	1.0191	1.0191	-0.07%	-0.07%	1.13%	0.52%	0.11%	1.91%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2025-09-18	1.0300	1.0300	-0.01%	0.04%	1.02%	1.72%	0.50%	3.00%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2025-09-18	1.0278	1.0278	-0.01%	0.03%	0.94%	1.57%	0.39%	2.78%	申购定投
万家鑫明债券A 022623	2025-09-18	1.0073	1.0073	-0.01%	0.09%	0.67%	--	0.73%	0.73%	申购定投
万家鑫明债券C 022624	2025-09-18	1.0056	1.0056	-0.01%	0.07%	0.52%	--	0.56%	0.56%	申购定投
万家稳宁债券A 023477	2025-09-18	1.0008	1.0008	-0.01%	0.06%	--	--	0.08%	0.08%	申购定投
万家稳宁债券C 023478	2025-09-18	1.0005	1.0005	-0.01%	0.04%	--	--	0.05%	0.05%	申购定投
万家稳康30天持有期债券A 024530	2025-09-18	1.0020	1.0020	0.00%	0.19%	--	--	0.20%	0.20%	申购定投
万家稳康30天持有期债券C 024531	2025-09-18	1.0020	1.0020	0.01%	0.19%	--	--	0.20%	0.20%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2025-09-18	2.6911	5.4956	-0.29%	28.56%	49.88%	85.66%	51.16%	645.31%	申购定投
万家和谐增长混合C 016954	2025-09-18	2.6624	2.6624	-0.29%	28.46%	49.51%	84.82%	50.65%	52.42%	申购定投
万家双引擎灵活配置混合A 519183	2025-09-18	2.6101	3.7501	-3.02%	10.69%	21.75%	37.07%	32.20%	474.48%	申购定投
万家双引擎灵活配置混合C 020199	2025-09-18	2.5926	2.5926	-3.02%	10.65%	21.51%	36.52%	31.82%	41.28%	申购定投
万家行业优选 161903	2025-09-18	1.4568	5.1809	1.05%	14.88%	18.23%	124.12%	61.42%	947.57%	申购定投
万家精选A 519185	2025-09-18	1.6415	3.0158	-2.58%	-1.79%	6.58%	5.31%	-2.45%	313.79%	申购定投
万家精选C 015566	2025-09-18	1.6098	1.7360	-2.58%	-1.85%	6.25%	4.68%	-2.88%	36.78%	申购定投
万家新利 519191	2025-09-18	1.8307	2.1933	-2.68%	0.19%	4.37%	4.79%	-0.96%	156.13%	申购定投
万家瑞丰A 001488	2025-09-18	1.7250	1.7250	-1.01%	7.65%	15.72%	26.34%	19.01%	72.50%	申购定投
万家瑞丰C 001489	2025-09-18	1.6278	1.6278	-1.02%	7.62%	15.55%	25.95%	18.75%	62.78%	申购定投
万家瑞兴A 001518	2025-09-18	1.5420	2.1820	-0.22%	19.88%	34.88%	77.04%	51.07%	131.16%	申购定投
万家瑞兴C 015390	2025-09-18	1.5200	1.5200	-0.22%	19.83%	34.55%	76.70%	50.52%	22.80%	申购定投
万家品质A 519195	2025-09-18	4.3821	4.8001	-0.19%	28.74%	53.98%	97.18%	53.60%	506.45%	申购定投
万家品质C 016600	2025-09-18	4.3179	4.3179	-0.19%	28.69%	53.59%	96.21%	53.05%	48.93%	申购定投
万家瑞益A 001635	2025-09-18	1.6203	1.6203	-0.45%	1.29%	2.55%	7.27%	3.01%	62.03%	申购定投
万家瑞益C 001636	2025-09-18	1.5598	1.5598	-0.46%	1.27%	2.44%	7.05%	2.86%	55.98%	申购定投
万家新兴蓝筹A 519196	2025-09-18	4.0690	4.5627	0.04%	29.56%	53.76%	90.11%	53.81%	502.68%	申购定投
万家新兴蓝筹C 022714	2025-09-18	4.0533	4.0533	0.04%	29.50%	53.37%	--	53.27%	43.69%	申购定投
万家瑞和A 002664	2025-09-18	1.3189	1.4289	-0.07%	0.97%	3.43%	9.29%	3.31%	46.43%	申购定投
万家瑞和C 002665	2025-09-18	1.2934	1.3664	-0.07%	0.97%	3.38%	9.18%	3.23%	38.82%	申购定投
万家颐达A 519197	2025-09-18	1.3821	1.5381	-0.46%	8.76%	29.97%	74.93%	39.82%	58.51%	申购定投
万家颐达C 019077	2025-09-18	1.3680	1.3680	-0.47%	8.71%	29.64%	74.05%	39.32%	24.60%	申购定投
万家颐和A 519198	2025-09-18	1.6138	2.1138	-0.99%	4.08%	8.59%	28.57%	6.62%	128.47%	申购定投
万家颐和C 016620	2025-09-18	1.5903	1.5903	-1.00%	4.05%	8.32%	27.95%	6.25%	-12.72%	申购定投
万家瑞盈A 003734	2025-09-18	1.4643	1.4643	-1.08%	5.99%	14.25%	16.68%	15.89%	46.43%	申购定投
万家瑞盈C 003735	2025-09-18	1.4541	1.4541	-1.08%	5.97%	14.13%	16.45%	15.73%	45.41%	申购定投
万家瑞祥A 001633	2025-09-18	1.2592	1.4202	-0.10%	2.25%	6.32%	14.42%	6.47%	47.17%	申购定投
万家瑞祥C 001634	2025-09-18	1.2438	1.3987	-0.10%	2.23%	6.21%	14.18%	6.31%	44.56%	申购定投
万家瑞富A 001530	2025-09-18	1.0873	1.2926	-0.28%	4.29%	10.86%	27.56%	17.48%	30.77%	申购定投
万家瑞富C 012007	2025-09-18	1.0378	1.2763	-0.28%	4.26%	10.69%	27.18%	17.23%	-1.80%	申购定投
万家瑞隆A 003751	2025-09-18	2.0471	2.0471	-0.90%	18.81%	26.68%	54.74%	32.07%	104.71%	申购定投
万家瑞隆C 015384	2025-09-18	2.0119	2.0119	-0.90%	18.77%	26.36%	53.97%	31.60%	-10.86%	申购定投
万家宏观择时多策略A 519212	2025-09-18	2.2782	2.2782	-2.79%	-2.38%	5.64%	5.28%	-3.05%	127.82%	申购定投
万家宏观择时多策略C 017787	2025-09-18	2.2487	2.2487	-2.79%	-2.43%	5.37%	4.75%	-3.40%	13.23%	申购定投
万家量化睿选A 004641	2025-09-18	1.5881	1.5881	-0.93%	9.94%	32.11%	70.47%	36.13%	58.81%	申购定投
万家量化睿选C 016556	2025-09-18	1.5592	1.5592	-0.93%	9.88%	31.71%	69.44%	35.55%	5.37%	申购定投
万家臻选A 005094	2025-09-18	4.3858	4.3858	-0.09%	32.10%	53.39%	93.21%	54.54%	338.58%	申购定投
万家臻选C 022709	2025-09-18	4.3698	4.3698	-0.09%	32.06%	53.02%	--	54.02%	43.64%	申购定投
万家成长优选混合A 005299	2025-09-18	4.1695	4.1695	0.95%	28.57%	46.94%	94.60%	48.93%	316.95%	申购定投
万家成长优选混合C 005300	2025-09-18	4.0104	4.0104	0.94%	28.51%	46.57%	93.64%	48.40%	301.04%	申购定投
万家潜力价值混合A 005400	2025-09-18	1.7271	1.7271	-0.91%	4.57%	5.14%	11.97%	4.56%	72.71%	申购定投
万家潜力价值混合C 005401	2025-09-18	1.6577	1.6577	-0.91%	4.53%	4.87%	11.40%	4.19%	65.77%	申购定投
万家量化同顺多策略混合A 005650	2025-09-18	1.5197	1.5197	-0.85%	2.30%	15.13%	58.27%	17.96%	51.97%	申购定投
万家量化同顺多策略混合C 005651	2025-09-18	1.4616	1.4616	-0.85%	2.25%	14.83%	57.45%	17.53%	46.16%	申购定投
万家新机遇龙头企业混合A 005821	2025-09-18	1.7110	2.7510	-0.47%	14.47%	19.37%	23.24%	24.34%	196.34%	申购定投
万家新机遇龙头企业混合C 014260	2025-09-18	1.6587	2.6891	-0.47%	14.33%	18.84%	22.19%	23.57%	-11.96%	申购定投
万家新机遇价值驱动混合A 161910	2025-09-18	2.2296	2.7013	1.68%	19.99%	27.43%	32.01%	24.75%	114.99%	申购定投
万家新机遇价值驱动混合C 006085	2025-09-18	1.9305	2.0984	1.67%	19.91%	26.91%	30.96%	24.04%	121.88%	申购定投
万家智造优势混合A 006132	2025-09-18	2.7869	3.3268	0.35%	-1.23%	3.43%	43.43%	15.68%	224.47%	申购定投
万家智造优势混合C 006133	2025-09-18	2.6672	3.1946	0.35%	-1.28%	3.16%	42.72%	15.26%	210.54%	申购定投
万家经济新动能A 005311	2025-09-18	2.2336	2.2336	0.79%	11.54%	24.11%	135.96%	71.13%	123.36%	申购定投
万家经济新动能C 005312	2025-09-18	2.1324	2.1324	0.79%	11.49%	23.79%	134.77%	70.52%	113.24%	申购定投
万家人工智能混合A 006281	2025-09-18	3.6491	3.6491	0.93%	28.01%	45.05%	99.91%	48.25%	264.91%	申购定投
万家人工智能混合C 014162	2025-09-18	3.5409	3.5409	0.93%	27.92%	44.45%	98.30%	47.38%	11.31%	申购定投
万家社会责任A 161912	2025-09-18	3.3269	3.9339	-0.06%	30.60%	51.59%	92.84%	51.52%	375.35%	申购定投
万家社会责任C 161913	2025-09-18	3.2238	3.8243	-0.06%	30.54%	51.21%	91.88%	50.99%	360.18%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-09-18	2.4399	2.4399	1.13%	15.48%	27.84%	75.46%	40.22%	143.99%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-09-18	2.4014	2.4014	1.12%	15.43%	27.52%	74.58%	39.72%	18.98%	申购定投
万家汽车新趋势混合A 006233	2025-09-18	3.1883	3.6683	1.38%	29.01%	48.11%	94.66%	52.95%	302.49%	申购定投
万家汽车新趋势混合C 006234	2025-09-18	3.0954	3.5649	1.38%	28.95%	47.73%	93.69%	52.40%	290.77%	申购定投
万家科技创新混合A 008633	2025-09-18	0.9781	0.9781	1.33%	17.57%	31.89%	81.43%	45.92%	-2.19%	申购定投
万家科技创新混合C 008634	2025-09-18	0.9507	0.9507	1.33%	17.53%	31.57%	80.54%	45.41%	-4.93%	申购定投
万家自主创新A 008120	2025-09-18	1.2614	1.2614	1.37%	11.12%	15.59%	122.67%	46.25%	26.14%	申购定投
万家自主创新C 008121	2025-09-18	1.2265	1.2265	1.37%	11.07%	15.29%	121.59%	45.73%	22.65%	申购定投
万家民丰回报混合 008979	2025-09-18	1.2007	1.2007	-0.22%	0.93%	4.41%	12.07%	5.84%	20.07%	申购定投
万家价值优势一年持有期混合 009199	2025-09-18	2.3556	2.3556	-0.75%	27.96%	49.23%	91.90%	46.76%	135.56%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2025-09-12	0.8186	0.8186	0.21%	6.09%	6.55%	11.12%	5.06%	-18.14%	申购定投
万家创业板2年A 161914	2025-09-18	0.8009	0.8009	-0.83%	4.38%	5.19%	69.83%	34.63%	-19.91%	申购定投
万家创业板2年C 161915	2025-09-18	0.7807	0.7807	-0.84%	4.33%	4.92%	68.98%	34.14%	-21.93%	申购定投
万家科创板2年 506001	2025-09-18	1.3674	1.4894	0.95%	16.16%	24.90%	87.88%	41.42%	51.66%	申购定投
万家健康产业混合A 010054	2025-09-18	0.7772	0.7772	-0.54%	-2.76%	-1.65%	14.04%	10.30%	-22.28%	申购定投
万家健康产业混合C 010055	2025-09-18	0.7585	0.7585	-0.55%	-2.81%	-1.89%	13.55%	9.99%	-24.15%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-09-18	0.9248	0.9248	-1.05%	6.51%	22.57%	68.79%	38.19%	-7.52%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-09-18	0.9025	0.9025	-1.06%	6.45%	22.26%	67.94%	37.70%	-9.75%	申购定投
万家战略发展产业混合A 010611	2025-09-18	1.0359	1.0359	-3.25%	9.70%	20.62%	35.84%	31.41%	3.59%	申购定投
万家战略发展产业混合C 010612	2025-09-18	1.0120	1.0120	-3.25%	9.67%	20.32%	35.17%	30.95%	1.20%	申购定投
万家内需增长一年持有期混合 010694	2025-09-18	1.0886	1.0886	-0.78%	18.34%	23.27%	58.09%	29.39%	8.86%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-09-18	1.0333	1.0333	-1.03%	4.82%	13.24%	62.19%	18.43%	3.33%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-09-18	1.0103	1.0103	-1.04%	4.76%	12.95%	61.36%	18.01%	1.03%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-09-18	1.0520	1.0520	-0.16%	0.63%	1.43%	7.93%	3.55%	5.20%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-09-18	1.0336	1.0336	-0.16%	0.60%	1.22%	7.50%	3.26%	3.36%	申购定投
万家周期优势企业混合A 008491	2025-09-18	1.0938	1.0938	-0.02%	15.91%	24.91%	55.39%	28.67%	9.38%	申购定投
万家周期优势企业混合C 008492	2025-09-18	1.0673	1.0673	-0.02%	15.85%	24.57%	54.59%	28.19%	6.73%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-09-18	1.1386	1.1386	-0.03%	2.53%	6.44%	13.96%	6.69%	13.86%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-09-18	1.1280	1.1280	-0.31%	1.65%	2.96%	14.88%	6.26%	12.80%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-09-18	1.1090	1.1090	-0.31%	1.61%	2.76%	14.42%	5.96%	10.90%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-09-18	1.0898	1.0898	-0.25%	1.58%	5.72%	13.71%	7.68%	8.98%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-09-18	1.0721	1.0721	-0.25%	1.54%	5.50%	13.26%	7.37%	7.21%	申购定投
万家沪港深蓝筹混合A 007182	2025-09-18	0.8848	0.8848	-0.64%	5.23%	26.29%	70.35%	53.13%	-11.52%	申购定投
万家沪港深蓝筹混合C 007183	2025-09-18	0.8687	0.8687	-0.64%	5.19%	25.99%	69.47%	52.59%	-13.13%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-09-18	1.0372	1.0372	-0.66%	14.61%	21.34%	25.80%	26.66%	3.72%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-09-18	1.0178	1.0178	-0.66%	14.55%	21.04%	25.18%	26.20%	1.78%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-09-12	1.9512	1.9512	-2.35%	7.33%	33.08%	174.39%	76.36%	95.12%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-09-12	1.9145	1.9145	-2.36%	7.28%	32.74%	173.03%	75.76%	91.45%	申购定投
万家港股通精选混合A 013009	2025-09-18	1.1054	1.1054	-0.58%	3.96%	24.97%	75.38%	51.30%	10.54%	申购定投
万家港股通精选混合C 013010	2025-09-18	1.0853	1.0853	-0.57%	3.93%	24.66%	74.51%	50.78%	8.53%	申购定投
万家景气驱动混合A 013326	2025-09-18	0.9837	0.9837	-0.96%	15.78%	23.47%	50.83%	31.35%	-1.63%	申购定投
万家景气驱动混合C 013327	2025-09-18	0.9654	0.9654	-0.96%	15.73%	23.17%	50.00%	30.88%	-3.46%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-09-18	1.0541	1.0541	-0.26%	0.64%	3.08%	7.97%	3.95%	5.41%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-09-18	1.0397	1.0397	-0.26%	0.60%	2.87%	7.53%	3.65%	3.97%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-09-18	1.0711	1.0711	0.01%	0.09%	0.90%	1.74%	0.99%	7.11%	申购定投
万家匠心致远一年持有期混合A 015610	2025-09-18	0.9266	0.9266	-0.55%	12.64%	22.66%	34.64%	31.71%	-7.34%	申购定投
万家匠心致远一年持有期混合C 015611	2025-09-18	0.9123	0.9123	-0.55%	12.60%	22.36%	33.96%	31.23%	-8.77%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-09-18	0.9491	0.9491	-0.60%	6.47%	10.97%	31.98%	10.00%	-5.09%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-09-18	0.9347	0.9347	-0.60%	6.42%	10.69%	31.31%	9.60%	-6.53%	申购定投
万家欣远混合A 016163	2025-09-18	0.8995	0.8995	-0.53%	1.33%	6.60%	15.14%	7.31%	-10.05%	申购定投
万家欣远混合C 016164	2025-09-18	0.8862	0.8862	-0.52%	1.29%	6.34%	14.58%	6.94%	-11.38%	申购定投
万家优享平衡混合发起式A 017013	2025-09-18	0.9987	0.9987	-0.58%	6.66%	21.82%	29.38%	25.18%	-0.13%	申购定投
万家优享平衡混合发起式C 017014	2025-09-18	0.9827	0.9827	-0.58%	6.62%	21.52%	28.49%	24.76%	-1.73%	申购定投
万家洞见进取混合发起式A 017486	2025-09-18	0.9930	0.9930	0.66%	8.52%	6.45%	34.12%	10.05%	-0.70%	申购定投
万家洞见进取混合发起式C 017487	2025-09-18	0.9796	0.9796	0.65%	8.47%	6.17%	33.42%	9.65%	-2.04%	申购定投
万家先进制造混合发起式A 018184	2025-09-18	1.2278	1.2278	0.24%	-5.35%	6.77%	52.35%	22.67%	22.78%	申购定投
万家先进制造混合发起式C 018185	2025-09-18	1.2127	1.2127	0.25%	-5.38%	6.53%	51.61%	22.25%	21.27%	申购定投
万家颐德一年持有期混合A 018242	2025-09-18	0.9817	0.9817	-0.59%	6.41%	11.35%	33.00%	10.60%	-1.83%	申购定投
万家颐德一年持有期混合C 018243	2025-09-18	0.9701	0.9701	-0.58%	6.36%	11.06%	32.35%	10.21%	-2.99%	申购定投
万家欣优混合A 018350	2025-09-18	0.9487	0.9487	-2.05%	0.83%	4.40%	12.67%	5.24%	-5.13%	申购定投
万家欣优混合C 018356	2025-09-18	0.9380	0.9380	-2.07%	0.78%	4.13%	12.11%	4.85%	-6.20%	申购定投
万家远见先锋一年持有期混合A 015987	2025-09-18	1.4831	1.4831	0.95%	28.24%	43.73%	82.90%	48.40%	48.31%	申购定投
万家远见先锋一年持有期混合C 015988	2025-09-18	1.4670	1.4670	0.94%	28.18%	43.36%	82.01%	47.88%	46.70%	申购定投
万家红利量化选股混合发起式A 019987	2025-09-18	0.9943	0.9943	-1.77%	-0.36%	3.72%	23.56%	2.48%	-0.57%	申购定投
万家红利量化选股混合发起式C 019988	2025-09-18	0.9852	0.9852	-1.76%	-0.39%	3.47%	22.95%	2.13%	-1.48%	申购定投
万家趋势领先混合A 018999	2025-09-18	1.5798	1.5798	-2.02%	14.59%	39.61%	62.98%	59.54%	57.98%	申购定投
万家趋势领先混合C 019000	2025-09-18	1.5698	1.5698	-2.02%	14.55%	39.27%	62.05%	58.95%	56.98%	申购定投
万家医药量化选股混合发起式A 020491	2025-09-18	1.2257	1.2257	-0.86%	-1.28%	19.77%	60.83%	29.73%	22.57%	申购定投
万家医药量化选股混合发起式C 020492	2025-09-18	1.2155	1.2155	-0.86%	-1.32%	19.47%	60.04%	29.28%	21.55%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-09-18	1.6255	1.6255	0.42%	4.65%	21.54%	70.25%	31.18%	62.55%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-09-18	1.6121	1.6121	0.42%	4.61%	21.25%	69.41%	30.71%	61.21%	申购定投
万家国企动力混合A 019336	2025-09-18	1.2092	1.2092	-2.44%	11.56%	24.67%	44.83%	33.84%	20.92%	申购定投
万家国企动力混合C 019337	2025-09-18	1.2000	1.2000	-2.43%	11.52%	24.37%	44.11%	33.36%	20.00%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-09-18	1.0615	1.0697	-0.24%	-0.22%	4.05%	7.21%	4.89%	7.01%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-09-18	1.0558	1.0633	-0.25%	-0.26%	3.84%	6.78%	4.59%	6.36%	申购定投
万家研究领航混合A 020090	2025-09-18	1.2012	1.2012	-1.26%	18.47%	20.92%	24.28%	30.98%	20.12%	申购定投
万家研究领航混合C 020091	2025-09-18	1.1948	1.1948	-1.26%	18.43%	20.61%	23.83%	30.51%	19.48%	申购定投
万家科技量化选股混合发起式A 020975	2025-09-18	1.4294	1.4294	0.17%	4.43%	20.49%	--	37.91%	42.94%	申购定投
万家科技量化选股混合发起式C 020976	2025-09-18	1.4222	1.4222	0.17%	4.39%	20.20%	--	37.41%	42.22%	申购定投
万家新机遇同享混合A 024465	2025-09-12	1.2031	1.2031	2.87%	18.67%	--	--	20.31%	20.31%	申购定投
万家新机遇同享混合C 024466	2025-09-12	1.2018	1.2018	2.87%	18.63%	--	--	20.18%	20.18%	申购定投
万家多元价值混合发起式A 024676	2025-09-18	1.0491	1.0491	-2.11%	1.31%	--	--	4.91%	4.91%	申购定投
万家多元价值混合发起式C 024677	2025-09-18	1.0481	1.0481	-2.11%	1.27%	--	--	4.81%	4.81%	申购定投
万家元晟量化选股混合发起式A 025447	2025-09-12	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家元晟量化选股混合发起式C 025448	2025-09-12	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2025-09-18	1.1470	3.5125	-1.02%	5.62%	12.83%	38.70%	14.34%	369.95%	申购定投
万家180指数C 022741	2025-09-18	1.1444	1.1698	-1.02%	5.60%	12.66%	--	14.10%	14.65%	申购定投
万家中证红利ETF联接A 161907	2025-09-18	1.6692	2.6720	-1.67%	-1.93%	2.89%	17.91%	1.05%	175.90%	申购定投
万家中证红利ETF联接C 015558	2025-09-18	1.6431	2.6370	-1.68%	-1.94%	2.83%	17.78%	0.98%	27.91%	申购定投
万家沪深300指数增强A 002670	2025-09-18	1.4425	1.6005	-1.17%	4.10%	12.79%	37.64%	15.10%	59.82%	申购定投
万家沪深300指数增强C 002671	2025-09-18	1.7832	1.9832	-1.17%	4.06%	12.56%	37.10%	14.76%	97.66%	申购定投
万家沪深300指数增强Y 022917	2025-09-18	1.4488	1.4488	-1.17%	4.15%	13.12%	--	15.56%	15.52%	申购定投
万家中证1000指数增强A 005313	2025-09-18	1.4643	2.1480	-0.96%	3.84%	19.82%	74.43%	32.44%	163.07%	申购定投
万家中证1000指数增强C 005314	2025-09-18	1.4448	2.0994	-0.95%	3.81%	19.58%	73.73%	32.07%	153.71%	申购定投
万家中证500指数增强A 006729	2025-09-18	1.5077	2.0901	-0.88%	6.62%	21.44%	63.00%	30.87%	125.21%	申购定投
万家中证500指数增强C 006730	2025-09-18	1.4712	2.0405	-0.88%	6.59%	21.20%	62.33%	30.49%	118.90%	申购定投
万家创业板指数增强A 009981	2025-09-18	1.1976	1.1976	-1.33%	17.92%	44.46%	101.45%	53.07%	19.76%	申购定投
万家创业板指数增强C 009982	2025-09-18	1.1755	1.1755	-1.34%	17.88%	44.16%	100.63%	52.62%	17.55%	申购定投
万家国证2000ETF发起式联接A 016788	2025-09-18	1.3232	1.3232	-1.19%	5.33%	16.15%	77.78%	30.75%	32.32%	申购定投
万家国证2000ETF发起式联接C 016789	2025-09-18	1.3117	1.3117	-1.18%	5.30%	15.99%	77.23%	30.48%	31.17%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-09-18	1.1108	1.1108	-0.73%	12.86%	21.60%	58.55%	27.28%	11.08%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-09-18	1.1052	1.1052	-0.74%	12.84%	21.48%	58.25%	27.09%	10.52%	申购定投
万家北证50成份指数发起式A 018120	2025-09-18	1.6324	1.6324	-0.96%	0.37%	7.47%	135.22%	45.95%	63.24%	申购定投
万家北证50成份指数发起式C 018121	2025-09-18	1.6245	1.6245	-0.96%	0.35%	7.36%	134.72%	45.73%	62.45%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-09-18	0.7826	0.7826	-1.06%	2.41%	3.63%	80.07%	18.81%	-21.74%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-09-18	0.7788	0.7788	-1.07%	2.39%	3.52%	79.74%	18.63%	-22.12%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-09-18	1.1431	1.1431	-0.90%	24.71%	29.71%	85.18%	45.86%	14.31%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-09-18	1.1392	1.1392	-0.90%	24.68%	29.57%	84.82%	45.66%	13.92%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-09-18	1.2727	1.2727	-3.53%	9.44%	35.22%	66.30%	48.70%	27.27%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-09-18	1.2669	1.2669	-3.53%	9.42%	35.08%	65.95%	48.49%	26.69%	申购定投
万家国证2000指数增强A 018653	2025-09-18	1.3550	1.3550	-1.16%	1.89%	19.84%	80.55%	35.89%	35.50%	申购定投
万家国证2000指数增强C 018654	2025-09-18	1.3443	1.3443	-1.16%	1.85%	19.59%	79.84%	35.51%	34.43%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-09-18	1.6788	1.6788	-1.48%	8.04%	20.79%	91.60%	33.52%	67.88%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-09-18	1.6737	1.6737	-1.48%	8.02%	20.67%	91.24%	33.33%	67.37%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-09-18	1.3569	1.3569	-0.24%	8.87%	26.67%	--	45.00%	35.69%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-09-18	1.3516	1.3516	-0.24%	8.82%	26.41%	--	44.59%	35.16%	申购定投
万家中证A500ETF发起式联接A 022440	2025-09-18	1.1770	1.1770	-1.01%	7.35%	14.64%	--	19.31%	17.70%	申购定投
万家中证A500ETF发起式联接C 022441	2025-09-18	1.1750	1.1750	-1.01%	7.34%	14.52%	--	19.14%	17.50%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-09-18	1.1769	1.1769	-1.01%	7.35%	14.64%	--	19.32%	18.57%	申购定投
万家中证2000指数增强A 019920	2025-09-18	1.3177	1.3177	-1.09%	1.99%	22.27%	--	31.77%	31.77%	申购定投
万家中证2000指数增强C 019921	2025-09-18	1.3142	1.3142	-1.08%	1.96%	22.04%	--	31.42%	31.42%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-09-18	1.6318	1.6318	0.75%	-0.38%	--	--	63.18%	63.18%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-09-18	1.6297	1.6297	0.75%	-0.40%	--	--	62.97%	62.97%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-09-18	1.1212	1.1362	-1.32%	-1.06%	--	--	13.62%	13.62%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-09-18	1.1203	1.1353	-1.32%	-1.07%	--	--	13.53%	13.53%	申购定投
万家中证半导体材料设备主题ETF发起式联接A 023828	2025-09-18	1.2726	1.2726	3.40%	13.66%	--	--	27.26%	27.26%	申购定投
万家中证半导体材料设备主题ETF发起式联接C 023829	2025-09-18	1.2716	1.2716	3.40%	13.64%	--	--	27.16%	27.16%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-09-18	0.9999	0.9999	-1.09%	0.65%	--	--	-0.01%	-0.01%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-09-18	0.9993	0.9993	-1.09%	0.64%	--	--	-0.07%	-0.07%	申购定投
万家中证800自由现金流ETF联接A 024578	2025-09-18	0.9984	0.9984	-1.76%	-0.44%	--	--	-0.16%	-0.16%	申购定投
万家中证800自由现金流ETF联接C 024579	2025-09-18	0.9981	0.9981	-1.76%	-0.46%	--	--	-0.19%	-0.19%	申购定投
万家创业板50ETF联接A 024862	2025-09-12	1.0002	1.0002	0.00%	--	--	--	0.02%	0.02%	申购定投
万家创业板50ETF联接C 024863	2025-09-12	1.0001	1.0001	0.00%	--	--	--	0.01%	0.01%	申购定投
万家沪深300指数A 024011	2025-09-12	1.0014	1.0014	0.12%	--	--	--	0.14%	0.14%	申购定投
万家沪深300指数C 024012	2025-09-12	1.0014	1.0014	0.12%	--	--	--	0.14%	0.14%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2025-09-18	3.0923	3.0923	-1.34%	2.60%	8.61%	34.93%	11.15%	209.23%	申购定投
万家国证2000ETF 159628	2025-09-18	1.3094	1.3094	-1.26%	2.88%	14.48%	82.34%	30.99%	30.94%	申购定投
万家沪深300成长ETF 159656	2025-09-18	1.0844	1.0844	-0.78%	13.84%	23.14%	63.53%	29.20%	8.44%	申购定投
万家中证工业有色金属主题ETF 560860	2025-09-18	1.2062	1.2062	-3.93%	9.58%	37.15%	79.84%	52.30%	20.62%	申购定投
万家创业板综合ETF 159541	2025-09-18	1.4968	1.4968	-1.57%	8.92%	22.73%	93.41%	35.78%	49.68%	申购定投
万家中证红利ETF 159581	2025-09-18	1.0363	1.0943	-1.77%	-1.97%	3.17%	18.86%	1.21%	9.69%	申购定投
万家中证软件服务ETF 560360	2025-09-18	1.6350	1.6350	-1.68%	2.18%	3.02%	93.01%	22.46%	63.50%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-09-18	1.5677	1.5677	3.61%	14.68%	21.98%	81.53%	32.04%	56.77%	申购定投
万家中证港股通央企红利ETF 159333	2025-09-18	1.4234	1.4294	-1.41%	-0.95%	13.86%	52.01%	19.95%	42.94%	申购定投
万家中证全指公用事业ETF 560620	2025-09-18	0.9334	0.9334	-1.14%	0.93%	6.07%	-6.66%	-0.42%	-6.66%	申购定投
万家中证港股通创新药ETF 520700	2025-09-18	1.8862	1.8862	0.82%	0.05%	71.71%	88.62%	112.10%	88.62%	申购定投
万家上证科创板成长ETF 588070	2025-09-18	1.5856	1.5856	1.06%	20.57%	47.91%	--	67.50%	58.56%	申购定投
万家中证A500ETF 159356	2025-09-18	1.1927	1.1927	-1.06%	7.87%	15.83%	--	19.94%	19.27%	申购定投
万家沪深300ETF 159393	2025-09-18	4.5895	1.1716	-1.15%	6.18%	14.54%	--	17.16%	17.16%	申购定投
万家上证科创板50成份ETF 588840	2025-09-18	1.2688	1.2688	0.71%	22.44%	26.98%	--	26.88%	26.88%	申购定投
万家中证机器人ETF 560630	2025-09-18	1.1979	1.1979	-0.08%	11.77%	--	--	19.79%	19.79%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-09-18	1.2789	1.2789	-0.95%	11.85%	--	--	27.89%	27.89%	申购定投
万家国证航天航空行业ETF 159208	2025-09-18	1.1342	1.1342	-0.80%	-8.79%	--	--	13.42%	13.42%	申购定投
万家创业板50ETF 159372	2025-09-18	1.6168	1.6168	-1.75%	21.89%	--	--	61.68%	61.68%	申购定投
万家国证港股通科技ETF 159251	2025-09-18	1.1330	1.1330	-0.87%	11.20%	--	--	13.30%	13.30%	申购定投
万家中证人工智能主题ETF 159248	2025-09-18	1.4473	1.4473	0.21%	23.90%	--	--	44.73%	44.73%	申购定投
万家中证800自由现金流ETF 563580	2025-09-18	1.0466	1.0466	-1.86%	2.21%	--	--	4.66%	4.66%	申购定投
万家深证AAA科技创新公司债ETF 159110	--	--	--	--	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2025-09-16	1.2675	1.2675	0.05%	1.37%	4.34%	10.11%	4.84%	26.75%	申购定投
万家稳健养老（FOF）Y 017343	2025-09-16	1.2899	1.2899	0.05%	1.42%	4.61%	10.69%	5.23%	9.51%	申购定投
万家平衡养老（FOF）A 007232	2025-09-16	1.3742	1.3742	0.16%	4.17%	10.77%	25.68%	14.35%	37.42%	申购定投
万家平衡养老（FOF）Y 017241	2025-09-16	1.3917	1.3917	0.16%	4.21%	11.03%	26.27%	14.72%	13.93%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-09-16	1.1133	1.1133	0.02%	3.07%	8.57%	22.37%	11.92%	11.33%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-09-16	1.1261	1.1261	0.02%	3.10%	8.81%	22.91%	12.27%	12.45%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-09-16	1.1089	1.1089	0.14%	2.70%	6.58%	14.63%	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	2025-09-16	1.1204	1.1204	0.14%	2.73%	6.80%	15.08%	8.91%	12.19%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-09-16	1.1781	1.1781	0.14%	4.41%	11.39%	27.06%	15.57%	17.81%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-09-16	1.3008	1.3008	0.60%	8.50%	18.89%	53.14%	27.88%	30.08%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-09-16	1.2913	1.2913	0.60%	8.47%	18.65%	52.53%	27.51%	29.13%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-09-16	1.0418	1.0418	0.04%	1.20%	--	--	4.18%	4.18%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-09-16	1.0397	1.0397	0.04%	1.17%	--	--	3.97%	3.97%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-09-16	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2025-09-16	1.1063	1.1063	0.03%	4.53%	--	--	10.63%	10.63%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-09-16	1.1052	1.1052	0.03%	4.49%	--	--	10.52%	10.52%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2025-09-12	1.0001	1.0001	0.01%	--	--	--	0.01%	0.01%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2025-09-12	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2025-09-18	2.0270	2.0270	-0.95%	4.92%	5.78%	16.96%	5.87%	102.70%	申购定投
万家元贞量化选股股票A 012350	2025-09-18	1.2624	1.2624	-0.52%	6.92%	30.44%	76.91%	37.88%	26.24%	申购定投
万家元贞量化选股股票C 012351	2025-09-18	1.2466	1.2466	-0.53%	6.88%	30.11%	76.02%	37.38%	24.66%	申购定投
万家周期驱动股票发起式A 019879	2025-09-18	1.4631	1.4631	-2.32%	8.75%	22.91%	44.11%	37.78%	46.31%	申购定投
万家周期驱动股票发起式C 019880	2025-09-18	1.4504	1.4504	-2.32%	8.71%	22.60%	43.49%	37.30%	45.04%	申购定投
万家数字经济股票发起式A 025449	--	--	--	--	--	--	--	0.00%	0.00%	申购定投
万家数字经济股票发起式C 025450	--	--	--	--	--	--	--	0.00%	0.00%	申购定投
万家周期视野股票发起式A 025445	--	--	--	--	--	--	--	0.00%	0.00%	申购定投
万家周期视野股票发起式C 025446	--	--	--	--	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2025-09-17	0.9292	0.9292	0.03%	14.77%	39.90%	122.19%	72.39%	-7.08%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-09-17	0.9072	0.9072	0.03%	14.70%	39.46%	120.84%	71.66%	-9.28%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-09-18	1.3147	1.3147	-0.91%	10.89%	4.07%	62.81%	38.03%	31.47%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-09-18	1.3237	1.3237	-0.92%	10.86%	3.91%	70.08%	45.14%	32.37%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-09-17	1.4593	1.4593	-0.22%	1.57%	19.36%	21.42%	12.77%	45.93%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-09-17	1.4526	1.4526	-0.21%	1.55%	19.21%	21.06%	12.57%	45.26%	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
万家裕利债券A 024106	--	--	--	--	--	--	--	--	--	认购定投
万家裕利债券C 024107	--	--	--	--	--	--	--	--	--	认购定投
万家沪深300指数量化增强发起式A 025501	--	--	--	--	--	--	--	--	--	认购定投
万家沪深300指数量化增强发起式C 025502	--	--	--	--	--	--	--	--	--	认购定投