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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	2025-12-12	2.0268	2.0268	1.16%	18.27%	41.62%	55.29%	102.68%	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	2025-12-12	0.7052	0.7052	1.26%	8.44%	-3.16%	7.06%	-29.48%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-12-12	1.1998	1.1998	0.71%	21.12%	19.50%	21.62%	19.98%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-12-12	1.4948	1.4948	0.50%	0.97%	13.45%	33.64%	49.48%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-12-12	4.6730	4.6730	0.42%	81.10%	51.33%	64.66%	367.30%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-12-12	3.4652	3.4652	-0.55%	69.66%	37.31%	40.78%	246.52%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-12-12	1.5010	2.6843	-0.31%	2.11%	0.79%	1.50%	177.13%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-12-12	1.2679	1.4289	0.18%	6.24%	6.06%	7.20%	48.18%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-12-12	2.3451	2.3451	-0.45%	13.59%	-5.74%	-0.20%	134.51%	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	2025-12-11	1.5349	1.5349	-0.42%	13.88%	14.66%	18.62%	53.49%	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	2025-12-12	3.0416	4.1816	1.35%	39.58%	46.13%	54.06%	569.45%	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	2025-12-12	0.3182	1.218%	0.10%	0.62%	1.37%	1.29%	74.68%	申购定投
万家货币B 519507	2025-12-12	0.3826	1.461%	0.12%	0.74%	1.62%	1.52%	41.62%	申购定投
万家货币D 018614	2025-12-12	0.3826	1.461%	0.12%	0.74%	1.62%	1.52%	4.80%	申购定投
万家货币R 519501	2025-12-12	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-12-12	0.3580	1.369%	0.11%	0.70%	1.53%	1.43%	33.57%	申购定投
万家货币F 019099	2025-12-12	0.3168	1.218%	0.10%	0.62%	1.37%	1.29%	1.84%	申购定投
万家日日薪A 519511	2025-12-13	0.2941	1.185%	0.09%	0.59%	1.29%	1.23%	37.33%	申购定投
万家日日薪B 519512	2025-12-13	0.3598	1.427%	0.11%	0.71%	1.54%	1.46%	35.05%	申购定投
万家日日薪E 018228	2025-12-12	0.3610	1.424%	0.11%	0.71%	1.54%	1.45%	1.71%	申购定投
万家日日薪R 519513	2025-12-13	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	2025-12-12	0.2856	1.055%	0.09%	0.59%	1.30%	1.22%	30.33%	申购定投
万家现金宝B 004811	2025-12-12	0.3395	1.248%	0.10%	0.68%	1.49%	1.40%	22.16%	申购定投
万家现金宝D 023709	2025-12-12	0.3286	1.207%	0.10%	0.67%	--	1.02%	1.02%	申购定投
万家现金宝E 015705	2025-12-12	0.2732	1.004%	0.08%	0.56%	1.25%	1.17%	5.94%	申购定投
万家现金增利A 004169	2025-12-12	0.3613	1.264%	0.10%	0.64%	1.41%	1.33%	22.40%	申购定投
万家现金增利B 004170	2025-12-12	0.4133	1.458%	0.12%	0.74%	1.60%	1.51%	24.48%	申购定投
万家天添宝A 004717	2025-12-12	0.2893	1.125%	0.10%	0.61%	1.32%	1.24%	20.78%	申购定投
万家天添宝B 004718	2025-12-12	0.3413	1.317%	0.11%	0.70%	1.51%	1.43%	22.72%	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	2025-12-12	1.1329	1.1329	-0.10%	--	--	--	0.14%	0.14%	申购定投
万家增强收益债券C 161902	2025-12-12	1.1324	2.3649	-0.10%	-1.56%	1.36%	1.46%	1.74%	225.31%	申购定投
万家稳健增利债券A 519186	2025-12-12	1.0353	1.8107	0.02%	-0.34%	0.91%	2.55%	2.13%	106.60%	申购定投
万家稳健增利债券C 519187	2025-12-12	1.0311	1.7378	0.02%	-0.36%	0.75%	2.24%	1.85%	94.16%	申购定投
万家稳健增利债券D 024152	2025-12-12	1.0470	1.0470	0.02%	-0.33%	0.92%	--	3.01%	3.01%	申购定投
万家添利A 019684	2025-12-12	1.2354	1.2354	0.11%	-0.60%	6.27%	7.27%	8.12%	16.20%	申购定投
万家添利C 161908	2025-12-12	1.2259	2.2153	0.10%	-0.62%	6.08%	6.90%	7.76%	159.72%	申购定投
万家信用恒利债券A 519188	2025-12-12	1.2026	1.6358	-0.02%	-0.06%	0.76%	1.89%	1.52%	72.84%	申购定投
万家信用恒利债券C 519189	2025-12-12	1.1631	1.5606	-0.02%	-0.09%	0.61%	1.55%	1.19%	63.30%	申购定投
万家信用恒利债券D 020798	2025-12-12	1.2015	1.2015	-0.02%	-0.06%	0.76%	1.88%	1.51%	4.77%	申购定投
万家双利A 519190	2025-12-12	1.3257	1.6132	0.58%	-0.18%	7.20%	5.32%	5.52%	66.02%	申购定投
万家双利C 016580	2025-12-12	1.3121	1.5322	0.57%	-0.21%	7.01%	4.97%	5.17%	4.08%	申购定投
万家恒瑞18个月A 003159	2025-12-12	1.0366	1.2814	0.00%	-0.06%	0.42%	1.64%	1.26%	31.22%	申购定投
万家恒瑞18个月C 003160	2025-12-12	1.0282	1.2440	-0.01%	-0.09%	0.26%	1.33%	0.97%	26.74%	申购定投
万家鑫璟纯债A 003327	2025-12-12	1.2571	1.4498	-0.01%	-0.06%	-0.25%	2.03%	0.98%	49.05%	申购定投
万家鑫璟纯债C 003328	2025-12-12	1.2384	1.4252	-0.01%	-0.07%	-0.35%	1.82%	0.78%	46.15%	申购定投
万家鑫安纯债A 003329	2025-12-12	1.0159	1.3630	0.01%	0.10%	1.11%	2.72%	2.26%	41.73%	申购定投
万家鑫安纯债C 003330	2025-12-12	1.0147	1.3426	0.00%	0.09%	1.06%	2.56%	2.10%	39.14%	申购定投
万家鑫安纯债E 016598	2025-12-12	1.0156	1.1634	0.01%	0.09%	1.06%	2.66%	2.21%	10.39%	申购定投
万家家享中短债A 519199	2025-12-12	1.0527	1.2643	0.00%	0.06%	0.62%	1.72%	1.47%	28.41%	申购定投
万家家享中短债C 007926	2025-12-12	1.0417	1.2501	0.00%	0.05%	0.52%	1.53%	1.28%	15.92%	申购定投
万家家享中短债D 016787	2025-12-12	1.0544	1.1558	0.00%	0.06%	0.62%	1.72%	1.47%	10.15%	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	0.05%	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	2025-12-12	1.0107	1.3017	-0.03%	0.01%	0.18%	0.88%	0.32%	34.55%	申购定投
万家1-3年政金债纯债C 003521	2025-12-12	1.0017	1.2913	-0.03%	0.00%	0.08%	0.68%	0.13%	33.26%	申购定投
万家鑫丰纯债A 004079	2025-12-12	1.0884	1.3488	-0.04%	0.05%	0.03%	2.48%	1.01%	40.01%	申购定投
万家鑫丰纯债C 004080	2025-12-12	1.0850	1.3323	-0.04%	0.04%	-0.06%	2.28%	0.84%	37.85%	申购定投
万家鑫丰纯债E 014494	2025-12-12	1.0870	1.1745	-0.04%	0.06%	0.04%	2.48%	1.02%	13.63%	申购定投
万家鑫享纯债A 003747	2025-12-12	1.0204	1.3179	-0.05%	-0.07%	-0.43%	1.25%	0.47%	34.29%	申购定投
万家鑫享纯债C 003748	2025-12-12	1.0184	1.3127	-0.05%	-0.08%	-0.37%	1.30%	0.53%	33.68%	申购定投
万家鑫瑞A 003518	2025-12-12	1.0671	1.2831	0.00%	-0.11%	0.24%	0.89%	0.51%	30.83%	申购定投
万家鑫瑞D 015207	2025-12-12	1.0745	1.1169	-0.01%	-0.09%	0.38%	1.19%	0.80%	9.73%	申购定投
万家鑫瑞E 003519	2025-12-12	1.0817	1.3200	-0.01%	-0.09%	0.38%	1.17%	0.78%	35.25%	申购定投
万家玖盛A 004464	2025-12-12	1.0122	1.3218	-0.08%	-0.09%	-0.35%	0.47%	-0.75%	36.91%	申购定投
万家玖盛C 004465	2025-12-12	1.0110	1.3076	-0.08%	-0.11%	-0.45%	0.28%	-0.93%	35.07%	申购定投
万家玖盛D 022183	2025-12-12	1.0119	1.0488	-0.07%	-0.09%	-0.33%	0.51%	-0.71%	1.46%	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	2025-12-12	1.1899	1.2929	0.09%	-0.34%	6.39%	6.17%	6.73%	29.77%	申购定投
万家家瑞债券C 004572	2025-12-12	1.1508	1.2518	0.09%	-0.38%	6.18%	5.72%	6.30%	25.49%	申购定投
万家鑫悦纯债A 006172	2025-12-12	1.0642	1.2610	-0.07%	-0.04%	-0.46%	1.08%	0.16%	28.82%	申购定投
万家鑫悦纯债C 006173	2025-12-12	1.0535	1.2315	-0.06%	-0.07%	-0.66%	0.68%	-0.22%	25.29%	申购定投
万家民安增利A 007488	2025-12-12	1.0132	1.1411	0.00%	0.11%	0.67%	1.22%	1.12%	14.98%	申购定投
万家民安增利C 007489	2025-12-12	1.0087	1.1133	0.00%	0.07%	0.44%	0.76%	0.68%	11.89%	申购定投
万家鑫盛A 007703	2025-12-12	1.0816	1.1650	0.00%	0.07%	0.69%	1.40%	1.21%	17.16%	申购定投
万家鑫盛C 007704	2025-12-12	1.0750	1.1563	0.00%	0.06%	0.61%	1.27%	1.10%	16.23%	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	2025-12-12	1.4263	1.4263	0.44%	-0.29%	12.48%	16.12%	18.14%	42.63%	申购定投
万家可转债债券C 008332	2025-12-12	1.3945	1.3945	0.44%	-0.32%	12.26%	15.66%	17.70%	39.45%	申购定投
万家可转债债券D 025133	2025-12-12	1.4430	1.4430	0.45%	-0.28%	--	--	7.49%	7.49%	申购定投
万家民瑞祥和6个月A 009338	2025-12-12	1.1127	1.1692	-0.01%	-0.20%	-0.29%	1.64%	1.15%	17.62%	申购定投
万家民瑞祥和6个月C 009339	2025-12-12	1.0993	1.1510	-0.02%	-0.23%	-0.43%	1.34%	0.86%	15.65%	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	2025-12-12	1.0273	1.1295	-0.08%	-0.17%	-0.49%	0.30%	-0.48%	13.55%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-12-12	1.0258	1.0690	-0.09%	-0.17%	-0.49%	0.29%	-0.48%	4.45%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-12-12	1.1181	1.1181	0.01%	0.09%	0.76%	1.67%	1.53%	11.81%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-12-12	1.1085	1.1085	0.00%	0.07%	0.64%	1.46%	1.33%	10.85%	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	2025-12-12	0.9978	1.0890	-0.05%	-0.32%	-1.05%	-0.12%	-0.70%	9.00%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-12-12	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	2025-12-12	1.0297	1.1074	-0.05%	-0.14%	-0.31%	0.47%	-0.31%	11.01%	申购定投
万家鑫橙纯债债券C 015472	2025-12-12	1.0209	1.0905	-0.05%	-0.17%	-0.51%	0.06%	-0.69%	9.24%	申购定投
万家鑫融纯债债券A 015925	2025-12-12	1.0680	1.1503	-0.02%	-0.07%	0.05%	0.84%	0.24%	15.59%	申购定投
万家鑫融纯债债券C 015926	2025-12-12	1.0662	1.1364	-0.02%	-0.10%	-0.12%	0.42%	-0.15%	14.08%	申购定投
万家鑫耀纯债债券A 016414	2025-12-12	1.0125	1.0953	-0.06%	-0.06%	-0.13%	0.81%	0.08%	9.79%	申购定投
万家鑫耀纯债债券C 016415	2025-12-12	1.0119	1.0948	-0.07%	-0.09%	-0.30%	0.48%	-0.25%	9.71%	申购定投
万家惠利债券A 016421	2025-12-12	1.0703	1.0703	0.09%	-0.48%	3.19%	4.21%	4.56%	7.03%	申购定投
万家惠利债券C 016422	2025-12-12	1.0567	1.0567	0.09%	-0.52%	2.97%	3.77%	4.15%	5.67%	申购定投
万家鑫怡债券A 016928	2025-12-12	1.0182	1.0849	-0.06%	-0.06%	-0.03%	0.82%	0.11%	8.64%	申购定投
万家鑫怡债券C 016929	2025-12-12	1.0128	1.0765	-0.06%	-0.08%	-0.16%	0.57%	-0.13%	7.77%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-12-12	1.0115	1.0768	-0.03%	0.02%	0.21%	0.94%	0.35%	7.82%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-12-12	1.0096	1.0738	-0.02%	0.02%	0.17%	0.83%	0.26%	7.52%	申购定投
万家集利债券发起式A 018741	2025-12-12	1.0600	1.0600	0.13%	-0.49%	4.76%	4.06%	4.47%	6.00%	申购定投
万家集利债券发起式C 018742	2025-12-12	1.0497	1.0497	0.13%	-0.52%	4.56%	3.65%	4.09%	4.97%	申购定投
万家稳安60天持有期债券A 019083	2025-12-12	1.0612	1.0612	0.00%	0.06%	0.55%	1.74%	1.34%	6.12%	申购定投
万家稳安60天持有期债券C 019084	2025-12-12	1.0568	1.0568	0.00%	0.04%	0.44%	1.53%	1.15%	5.68%	申购定投
万家锦利债券发起式A 020218	2025-12-12	1.1235	1.1235	0.14%	-0.48%	7.48%	8.24%	9.09%	12.35%	申购定投
万家锦利债券发起式C 020219	2025-12-12	1.1153	1.1153	0.13%	-0.52%	7.27%	7.83%	8.70%	11.53%	申购定投
万家稳航90天持有期债券A 020572	2025-12-12	1.0387	1.0387	-0.03%	0.11%	0.53%	2.09%	1.78%	3.87%	申购定投
万家稳航90天持有期债券C 020573	2025-12-12	1.0348	1.0348	-0.03%	0.09%	0.43%	1.88%	1.59%	3.48%	申购定投
万家稳丰6个月持有期债券A 020665	2025-12-12	1.0175	1.0175	0.06%	-0.71%	-0.75%	0.27%	-0.18%	1.75%	申购定投
万家稳丰6个月持有期债券C 020666	2025-12-12	1.0143	1.0143	0.06%	-0.72%	-0.84%	0.07%	-0.36%	1.43%	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	2025-12-12	1.0346	1.0346	0.01%	0.00%	0.43%	1.26%	0.95%	3.46%	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	2025-12-12	1.0320	1.0320	0.01%	-0.01%	0.35%	1.11%	0.80%	3.20%	申购定投
万家鑫明债券A 022623	2025-12-12	1.0104	1.0104	-0.01%	0.01%	0.48%	--	1.04%	1.04%	申购定投
万家鑫明债券C 022624	2025-12-12	1.0079	1.0079	-0.01%	-0.02%	0.32%	--	0.79%	0.79%	申购定投
万家稳宁债券A 023477	2025-12-12	1.0039	1.0039	0.01%	0.06%	--	--	0.39%	0.39%	申购定投
万家稳宁债券C 023478	2025-12-12	1.0031	1.0031	0.00%	0.03%	--	--	0.31%	0.31%	申购定投
万家稳康30天持有期债券A 024530	2025-12-12	1.0121	1.0121	0.00%	0.41%	--	--	1.21%	1.21%	申购定投
万家稳康30天持有期债券C 024531	2025-12-12	1.0116	1.0116	0.00%	0.40%	--	--	1.16%	1.16%	申购定投
万家裕利债券A 024106	2025-12-12	0.9990	0.9990	0.14%	-0.44%	--	--	-0.10%	-0.10%	申购定投
万家裕利债券C 024107	2025-12-12	0.9982	0.9982	0.14%	-0.48%	--	--	-0.18%	-0.18%	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	2025-12-12	2.8400	5.7559	0.29%	3.64%	74.97%	49.00%	59.52%	686.55%	申购定投
万家和谐增长混合C 016954	2025-12-12	2.8071	2.8071	0.29%	3.61%	74.54%	48.34%	58.84%	60.71%	申购定投
万家双引擎灵活配置混合A 519183	2025-12-12	3.0416	4.1816	1.35%	1.83%	39.58%	46.13%	54.06%	569.45%	申购定投
万家双引擎灵活配置混合C 020199	2025-12-12	3.0185	3.0185	1.35%	1.80%	39.31%	45.55%	53.48%	64.49%	申购定投
万家行业优选 161903	2025-12-12	1.3219	4.9415	1.04%	-2.43%	19.65%	33.78%	46.47%	850.56%	申购定投
万家精选A 519185	2025-12-12	1.7207	3.0950	-0.28%	-8.40%	16.31%	-3.50%	2.25%	333.76%	申购定投
万家精选C 015566	2025-12-12	1.6851	1.8113	-0.28%	-8.44%	15.96%	-4.09%	1.67%	43.18%	申购定投
万家新利 519191	2025-12-12	1.9051	2.2677	-0.50%	-8.26%	19.25%	-4.30%	3.06%	166.53%	申购定投
万家瑞丰A 001488	2025-12-12	1.7713	1.7713	0.77%	-0.34%	22.89%	21.60%	22.20%	77.13%	申购定投
万家瑞丰C 001489	2025-12-12	1.6704	1.6704	0.77%	-0.36%	22.71%	21.23%	21.86%	67.04%	申购定投
万家瑞兴A 001518	2025-12-12	1.3590	1.9990	0.62%	2.33%	29.31%	30.80%	33.14%	103.73%	申购定投
万家瑞兴C 015390	2025-12-12	1.3381	1.3381	0.62%	2.29%	29.00%	30.15%	32.51%	8.10%	申购定投
万家品质A 519195	2025-12-12	4.6661	5.0841	0.45%	3.90%	77.00%	52.50%	63.55%	545.76%	申购定投
万家品质C 016600	2025-12-12	4.5924	4.5924	0.45%	3.86%	76.56%	51.73%	62.78%	58.40%	申购定投
万家瑞益A 001635	2025-12-12	1.6279	1.6279	0.04%	-1.08%	3.21%	3.06%	3.49%	62.79%	申购定投
万家瑞益C 001636	2025-12-12	1.5663	1.5663	0.04%	-1.10%	3.09%	2.84%	3.28%	56.63%	申购定投
万家新兴蓝筹A 519196	2025-12-12	4.3497	4.8434	0.20%	3.82%	78.77%	51.10%	64.42%	544.26%	申购定投
万家新兴蓝筹C 022714	2025-12-12	4.3279	4.3279	0.20%	3.77%	78.33%	50.35%	63.65%	53.42%	申购定投
万家瑞和A 002664	2025-12-12	1.3257	1.4357	0.05%	-0.15%	2.99%	3.46%	3.84%	47.19%	申购定投
万家瑞和C 002665	2025-12-12	1.2997	1.3727	0.04%	-0.16%	2.93%	3.35%	3.74%	39.50%	申购定投
万家颐达A 519197	2025-12-12	1.3595	1.5155	0.79%	-0.49%	25.98%	29.82%	37.53%	55.91%	申购定投
万家颐达C 019077	2025-12-12	1.3441	1.3441	0.79%	-0.53%	25.68%	29.18%	36.89%	22.42%	申购定投
万家颐和A 519198	2025-12-12	1.6784	2.1784	0.70%	-1.79%	14.41%	7.60%	10.89%	137.61%	申购定投
万家颐和C 016620	2025-12-12	1.6521	1.6521	0.71%	-1.82%	14.15%	7.08%	10.38%	-9.33%	申购定投
万家瑞盈A 003734	2025-12-12	1.5017	1.5017	0.58%	-0.93%	19.53%	19.12%	18.85%	50.17%	申购定投
万家瑞盈C 003735	2025-12-12	1.4905	1.4905	0.58%	-0.95%	19.41%	18.87%	18.62%	49.05%	申购定投
万家瑞祥A 001633	2025-12-12	1.2679	1.4289	0.18%	0.01%	6.24%	6.06%	7.20%	48.18%	申购定投
万家瑞祥C 001634	2025-12-12	1.2518	1.4067	0.18%	-0.01%	6.12%	5.84%	6.99%	45.49%	申购定投
万家瑞富A 001530	2025-12-12	1.0724	1.2777	0.37%	-0.36%	12.59%	13.39%	15.87%	28.98%	申购定投
万家瑞富C 012007	2025-12-12	1.0228	1.2613	0.35%	-0.39%	12.41%	13.03%	15.53%	-3.22%	申购定投
万家瑞隆A 003751	2025-12-12	1.7881	1.7881	0.48%	-2.69%	16.44%	7.37%	15.36%	78.81%	申购定投
万家瑞隆C 015384	2025-12-12	1.7552	1.7552	0.48%	-2.73%	16.15%	6.84%	14.81%	-22.23%	申购定投
万家宏观择时多策略A 519212	2025-12-12	2.3451	2.3451	-0.45%	-10.00%	13.59%	-5.74%	-0.20%	134.51%	申购定投
万家宏观择时多策略C 017787	2025-12-12	2.3120	2.3120	-0.46%	-10.04%	13.30%	-6.22%	-0.68%	16.42%	申购定投
万家量化睿选A 004641	2025-12-12	1.6199	1.6199	0.87%	0.88%	33.11%	33.19%	38.86%	61.99%	申购定投
万家量化睿选C 016556	2025-12-12	1.5882	1.5882	0.87%	0.84%	32.71%	32.39%	38.07%	7.33%	申购定投
万家臻选A 005094	2025-12-12	4.6730	4.6730	0.42%	3.76%	81.10%	51.33%	64.66%	367.30%	申购定投
万家臻选C 022709	2025-12-12	4.6505	4.6505	0.41%	3.72%	80.67%	50.61%	63.92%	52.87%	申购定投
万家成长优选混合A 005299	2025-12-12	3.9719	3.9719	-0.61%	-2.48%	70.14%	39.34%	41.87%	297.19%	申购定投
万家成长优选混合C 005300	2025-12-12	3.8159	3.8159	-0.61%	-2.51%	69.71%	38.64%	41.20%	281.59%	申购定投
万家潜力价值混合A 005400	2025-12-12	1.6574	1.6574	0.50%	0.66%	5.91%	-4.07%	0.35%	65.74%	申购定投
万家潜力价值混合C 005401	2025-12-12	1.5890	1.5890	0.49%	0.62%	5.64%	-4.55%	-0.13%	58.90%	申购定投
万家量化同顺多策略混合A 005650	2025-12-12	1.5368	1.5368	1.27%	1.80%	12.98%	10.32%	19.29%	53.68%	申购定投
万家量化同顺多策略混合C 005651	2025-12-12	1.4763	1.4763	1.26%	1.76%	12.68%	9.75%	18.71%	47.63%	申购定投
万家新机遇龙头企业混合A 005821	2025-12-12	1.4788	2.7077	0.79%	2.17%	20.33%	17.68%	21.34%	189.21%	申购定投
万家新机遇龙头企业混合C 014260	2025-12-12	1.4310	2.6443	0.80%	2.11%	19.81%	16.70%	20.38%	-14.23%	申购定投
万家新机遇价值驱动混合A 161910	2025-12-12	2.3342	2.8059	3.19%	2.29%	37.32%	24.09%	30.61%	125.08%	申购定投
万家新机遇价值驱动混合C 006085	2025-12-12	2.0174	2.1853	3.19%	2.22%	36.77%	23.11%	29.62%	131.86%	申购定投
万家智造优势混合A 006132	2025-12-12	2.7243	3.2642	2.16%	0.15%	10.96%	5.89%	13.08%	217.18%	申购定投
万家智造优势混合C 006133	2025-12-12	2.6041	3.1315	2.16%	0.10%	10.67%	5.36%	12.54%	203.20%	申购定投
万家经济新动能A 005311	2025-12-12	2.0268	2.0268	1.16%	-2.94%	18.27%	41.62%	55.29%	102.68%	申购定投
万家经济新动能C 005312	2025-12-12	1.9327	1.9327	1.16%	-2.99%	17.97%	40.91%	54.55%	93.27%	申购定投
万家人工智能混合A 006281	2025-12-12	3.4652	3.4652	-0.55%	-2.79%	69.66%	37.31%	40.78%	246.52%	申购定投
万家人工智能混合C 014162	2025-12-12	3.3561	3.3561	-0.55%	-2.85%	68.97%	36.20%	39.69%	5.50%	申购定投
万家社会责任A 161912	2025-12-12	3.5227	4.1297	0.26%	3.54%	77.22%	49.42%	60.44%	403.32%	申购定投
万家社会责任C 161913	2025-12-12	3.4095	4.0100	0.26%	3.50%	76.79%	48.67%	59.68%	386.69%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-12-12	2.4409	2.4409	0.82%	2.34%	40.93%	39.49%	40.28%	144.09%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-12-12	2.3997	2.3997	0.82%	2.29%	40.58%	38.80%	39.62%	18.90%	申购定投
万家汽车新趋势混合A 006233	2025-12-12	3.0215	3.5015	-0.55%	-1.59%	70.01%	40.75%	44.94%	281.44%	申购定投
万家汽车新趋势混合C 006234	2025-12-12	2.9300	3.3995	-0.55%	-1.63%	69.58%	40.05%	44.26%	269.89%	申购定投
万家科技创新混合A 008633	2025-12-12	0.9728	0.9728	0.91%	2.24%	44.20%	42.22%	45.13%	-2.72%	申购定投
万家科技创新混合C 008634	2025-12-12	0.9444	0.9444	0.91%	2.20%	43.85%	41.50%	44.45%	-5.56%	申购定投
万家自主创新A 008120	2025-12-12	1.1731	1.1731	1.76%	-2.86%	20.48%	24.81%	36.01%	17.31%	申购定投
万家自主创新C 008121	2025-12-12	1.1393	1.1393	1.76%	-2.91%	20.18%	24.17%	35.37%	13.93%	申购定投
万家民丰回报混合 008979	2025-12-12	1.2079	1.2079	0.09%	-0.28%	4.44%	5.91%	6.47%	20.79%	申购定投
万家价值优势一年持有期混合 009199	2025-12-12	2.4221	2.4221	0.78%	1.33%	64.99%	42.41%	50.90%	142.21%	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	2025-12-12	0.7443	0.7443	1.57%	-1.52%	9.18%	11.57%	25.11%	-25.57%	申购定投
万家创业板2年C 161915	2025-12-12	0.7248	0.7248	1.58%	-1.55%	8.93%	11.03%	24.54%	-27.52%	申购定投
万家科创板2年 506001	2025-12-12	1.3421	1.4641	1.28%	2.67%	34.37%	36.86%	38.80%	48.85%	申购定投
万家健康产业混合A 010054	2025-12-12	0.6783	0.6783	1.12%	-6.03%	-10.10%	-13.66%	-3.73%	-32.17%	申购定投
万家健康产业混合C 010055	2025-12-12	0.6612	0.6612	1.10%	-6.07%	-10.32%	-14.03%	-4.12%	-33.88%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-12-12	0.9235	0.9235	1.04%	0.40%	23.96%	28.44%	38.00%	-7.65%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-12-12	0.9002	0.9002	1.03%	0.36%	23.65%	27.81%	37.35%	-9.98%	申购定投
万家战略发展产业混合A 010611	2025-12-12	1.2442	1.2442	1.57%	3.86%	44.12%	47.96%	57.83%	24.42%	申购定投
万家战略发展产业混合C 010612	2025-12-12	1.2140	1.2140	1.56%	3.81%	43.75%	47.22%	57.09%	21.40%	申购定投
万家内需增长一年持有期混合 010694	2025-12-12	0.9589	0.9589	0.62%	-2.48%	16.84%	6.16%	13.98%	-4.11%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-12-12	1.0404	1.0404	1.52%	2.29%	19.75%	12.15%	19.24%	4.04%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-12-12	1.0161	1.0161	1.52%	2.25%	19.46%	11.59%	18.69%	1.61%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-12-12	1.0568	1.0568	-0.08%	-0.38%	2.95%	3.27%	4.03%	5.68%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-12-12	1.0373	1.0373	-0.09%	-0.41%	2.74%	2.86%	3.63%	3.73%	申购定投
万家周期优势企业混合A 008491	2025-12-12	1.1674	1.1674	1.28%	2.68%	42.14%	36.44%	37.33%	16.74%	申购定投
万家周期优势企业混合C 008492	2025-12-12	1.1379	1.1379	1.28%	2.64%	41.78%	35.76%	36.67%	13.79%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-12-12	1.1481	1.1481	0.16%	-0.15%	6.52%	6.38%	7.58%	14.81%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-12-12	1.1282	1.1282	0.18%	-0.81%	4.70%	4.73%	6.28%	12.82%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-12-12	1.1081	1.1081	0.17%	-0.84%	4.48%	4.32%	5.88%	10.81%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-12-12	1.0946	1.0946	0.16%	-0.42%	5.85%	7.91%	8.15%	9.46%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-12-12	1.0758	1.0758	0.15%	-0.45%	5.63%	7.47%	7.74%	7.58%	申购定投
万家沪港深蓝筹混合A 007182	2025-12-12	0.8952	0.8952	1.99%	-1.24%	24.35%	51.78%	54.93%	-10.48%	申购定投
万家沪港深蓝筹混合C 007183	2025-12-12	0.8779	0.8779	1.99%	-1.28%	24.05%	51.02%	54.21%	-12.21%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-12-12	1.0159	1.0159	0.77%	2.29%	22.87%	19.35%	24.06%	1.59%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-12-12	0.9958	0.9958	0.78%	2.25%	22.58%	18.77%	23.47%	-0.42%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-12-12	1.4197	1.8197	1.31%	-4.69%	1.37%	41.58%	64.18%	81.65%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-12-12	1.3836	1.7836	1.30%	-4.74%	1.11%	40.87%	63.42%	78.01%	申购定投
万家港股通精选混合A 013009	2025-12-12	1.0919	1.0919	1.97%	-1.47%	17.86%	46.05%	49.45%	9.19%	申购定投
万家港股通精选混合C 013010	2025-12-12	1.0707	1.0707	1.97%	-1.52%	17.57%	45.34%	48.75%	7.07%	申购定投
万家景气驱动混合A 013326	2025-12-12	0.8630	0.8630	0.50%	-2.67%	15.28%	6.74%	15.24%	-13.70%	申购定投
万家景气驱动混合C 013327	2025-12-12	0.8460	0.8460	0.50%	-2.71%	14.99%	6.21%	14.70%	-15.40%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-12-12	1.0607	1.0607	0.05%	-0.53%	3.31%	4.51%	4.61%	6.07%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-12-12	1.0453	1.0453	0.05%	-0.55%	3.11%	4.10%	4.21%	4.53%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-12-12	1.0742	1.0742	0.00%	0.08%	0.62%	1.48%	1.28%	7.42%	申购定投
万家匠心致远一年持有期混合A 015610	2025-12-12	0.9049	0.9049	0.82%	2.04%	19.07%	24.30%	28.63%	-9.51%	申购定投
万家匠心致远一年持有期混合C 015611	2025-12-12	0.8899	0.8899	0.83%	2.01%	18.78%	23.68%	28.01%	-11.01%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-12-12	0.9131	0.9131	1.06%	-4.54%	8.05%	2.80%	5.83%	-8.69%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-12-12	0.8982	0.8982	1.06%	-4.58%	7.78%	2.29%	5.32%	-10.18%	申购定投
万家欣远混合A 016163	2025-12-12	0.8773	0.8773	1.62%	-0.20%	9.33%	-0.11%	4.66%	-12.27%	申购定投
万家欣远混合C 016164	2025-12-12	0.8633	0.8633	1.62%	-0.24%	9.06%	-0.61%	4.18%	-13.67%	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	2025-12-12	0.8581	0.8581	-0.66%	4.90%	11.08%	-16.84%	-4.90%	-14.19%	申购定投
万家洞见进取混合发起式C 017487	2025-12-12	0.8455	0.8455	-0.67%	4.84%	10.78%	-17.27%	-5.36%	-15.45%	申购定投
万家先进制造混合发起式A 018184	2025-12-12	1.1956	1.1956	1.35%	0.28%	11.51%	11.25%	19.45%	19.56%	申购定投
万家先进制造混合发起式C 018185	2025-12-12	1.1795	1.1795	1.35%	0.24%	11.23%	10.70%	18.90%	17.95%	申购定投
万家颐德一年持有期混合A 018242	2025-12-12	0.9449	0.9449	1.07%	-4.56%	8.26%	3.47%	6.46%	-5.51%	申购定投
万家颐德一年持有期混合C 018243	2025-12-12	0.9327	0.9327	1.06%	-4.59%	7.99%	2.96%	5.96%	-6.73%	申购定投
万家欣优混合A 018350	2025-12-12	1.0162	1.0162	1.76%	-0.50%	17.32%	7.73%	12.72%	1.62%	申购定投
万家欣优混合C 018356	2025-12-12	1.0037	1.0037	1.76%	-0.54%	17.04%	7.19%	12.20%	0.37%	申购定投
万家远见先锋一年持有期混合A 015987	2025-12-12	1.4035	1.4035	-0.49%	-2.42%	64.59%	36.59%	40.43%	40.35%	申购定投
万家远见先锋一年持有期混合C 015988	2025-12-12	1.3866	1.3866	-0.49%	-2.46%	64.17%	35.90%	39.78%	38.66%	申购定投
万家红利量化选股混合发起式A 019987	2025-12-12	1.0177	1.0177	0.06%	-4.69%	6.21%	5.09%	4.90%	1.77%	申购定投
万家红利量化选股混合发起式C 019988	2025-12-12	1.0072	1.0072	0.06%	-4.73%	5.95%	4.57%	4.41%	0.72%	申购定投
万家趋势领先混合A 018999	2025-12-12	1.8980	1.8980	2.35%	4.49%	52.45%	84.76%	91.68%	89.80%	申购定投
万家趋势领先混合C 019000	2025-12-12	1.8871	1.8871	2.34%	4.44%	52.33%	84.13%	91.08%	88.71%	申购定投
万家医药量化选股混合发起式A 020491	2025-12-12	1.1412	1.1412	0.56%	-4.27%	3.39%	8.80%	20.79%	14.12%	申购定投
万家医药量化选股混合发起式C 020492	2025-12-12	1.1304	1.1304	0.55%	-4.30%	3.14%	8.27%	20.23%	13.04%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-12-12	1.6104	1.6104	1.32%	2.00%	14.11%	19.30%	29.97%	61.04%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-12-12	1.5952	1.5952	1.32%	1.96%	13.82%	18.70%	29.34%	59.52%	申购定投
万家国企动力混合A 019336	2025-12-12	1.3856	1.3856	1.97%	-0.30%	37.71%	50.72%	53.36%	38.56%	申购定投
万家国企动力混合C 019337	2025-12-12	1.3729	1.3729	1.98%	-0.33%	37.30%	49.91%	52.58%	37.29%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-12-12	1.0718	1.0800	0.26%	-0.39%	4.87%	5.82%	5.91%	8.05%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-12-12	1.0651	1.0726	0.26%	-0.42%	4.67%	5.40%	5.51%	7.30%	申购定投
万家研究领航混合A 020090	2025-12-12	1.1479	1.1479	0.87%	-0.86%	32.89%	15.52%	25.17%	14.79%	申购定投
万家研究领航混合C 020091	2025-12-12	1.1403	1.1403	0.87%	-0.90%	32.53%	14.93%	24.55%	14.03%	申购定投
万家科技量化选股混合发起式A 020975	2025-12-12	1.4419	1.4419	1.73%	3.47%	21.97%	33.50%	39.11%	44.19%	申购定投
万家科技量化选股混合发起式C 020976	2025-12-12	1.4329	1.4329	1.73%	3.41%	21.67%	32.82%	38.44%	43.29%	申购定投
万家新机遇同享混合A 024465	2025-12-12	1.1838	1.1838	0.86%	1.98%	--	--	18.38%	18.38%	申购定投
万家新机遇同享混合C 024466	2025-12-12	1.1810	1.1810	0.85%	1.93%	--	--	18.10%	18.10%	申购定投
万家多元价值混合发起式A 024676	2025-12-12	1.1174	1.1174	1.62%	0.47%	--	--	11.74%	11.74%	申购定投
万家多元价值混合发起式C 024677	2025-12-12	1.1150	1.1150	1.61%	0.42%	--	--	11.50%	11.50%	申购定投
万家元晟量化选股混合发起式A 025447	2025-12-12	1.0242	1.0242	-1.16%	-6.07%	--	--	2.42%	2.42%	申购定投
万家元晟量化选股混合发起式C 025448	2025-12-12	1.0230	1.0230	-1.16%	-6.10%	--	--	2.30%	2.30%	申购定投
万家泓裕成长驱动混合发起式A 025860	2025-12-12	1.0385	1.0385	3.26%	0.50%	--	--	3.85%	3.85%	申购定投
万家泓裕成长驱动混合发起式C 025861	2025-12-12	1.0379	1.0379	3.26%	0.45%	--	--	3.79%	3.79%	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	2025-12-12	1.9595	1.9595	0.37%	0.72%	6.73%	-1.90%	2.35%	95.95%	申购定投
万家元贞量化选股股票A 012350	2025-12-12	1.2948	1.2948	0.90%	1.30%	31.04%	40.07%	41.42%	29.48%	申购定投
万家元贞量化选股股票C 012351	2025-12-12	1.2772	1.2772	0.89%	1.27%	30.73%	39.39%	40.75%	27.72%	申购定投
万家周期驱动股票发起式A 019879	2025-12-12	1.6304	1.6304	1.30%	-1.15%	35.69%	44.02%	53.54%	63.04%	申购定投
万家周期驱动股票发起式C 019880	2025-12-12	1.6145	1.6145	1.30%	-1.19%	35.37%	43.31%	52.83%	61.45%	申购定投
万家数字经济股票发起式A 025449	2025-12-12	0.8880	0.8880	1.44%	-4.48%	--	--	-11.20%	-11.20%	申购定投
万家数字经济股票发起式C 025450	2025-12-12	0.8870	0.8870	1.44%	-4.51%	--	--	-11.30%	-11.30%	申购定投
万家周期视野股票发起式A 025445	2025-12-12	1.0218	1.0218	2.85%	2.91%	--	--	2.18%	2.18%	申购定投
万家周期视野股票发起式C 025446	2025-12-12	1.0207	1.0207	2.85%	2.87%	--	--	2.07%	2.07%	申购定投
万家智胜量化选股股票A 025386	2025-12-12	1.0004	1.0004	0.41%	0.05%	--	--	0.04%	0.04%	申购定投
万家智胜量化选股股票C 025387	2025-12-12	0.9998	0.9998	0.41%	-0.01%	--	--	-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180指数A 519180	2025-12-12	1.1523	3.5178	0.61%	-2.27%	15.11%	12.89%	14.87%	372.13%	申购定投
万家180指数C 022741	2025-12-12	1.1488	1.1742	0.60%	-2.30%	14.94%	12.55%	14.53%	15.09%	申购定投
万家中证红利ETF联接A 161907	2025-12-12	1.5010	2.6843	-0.31%	-5.65%	2.11%	0.79%	1.50%	177.13%	申购定投
万家中证红利ETF联接C 015558	2025-12-12	1.4772	2.6488	-0.30%	-5.66%	2.06%	0.69%	1.41%	28.45%	申购定投
万家沪深300指数增强A 002670	2025-12-12	1.4849	1.6429	0.66%	0.13%	17.88%	16.18%	18.48%	64.52%	申购定投
万家沪深300指数增强C 002671	2025-12-12	1.8339	2.0339	0.66%	0.10%	17.64%	15.72%	18.03%	103.28%	申购定投
万家沪深300指数增强Y 022917	2025-12-12	1.4934	1.4934	0.67%	0.18%	18.21%	--	19.12%	19.07%	申购定投
万家中证1000指数增强A 005313	2025-12-12	1.4613	2.1450	0.72%	-0.35%	21.99%	24.07%	32.17%	162.54%	申购定投
万家中证1000指数增强C 005314	2025-12-12	1.4404	2.0950	0.72%	-0.39%	21.75%	23.57%	31.66%	152.93%	申购定投
万家中证500指数增强A 006729	2025-12-12	1.5495	2.1319	0.93%	0.38%	27.04%	27.62%	34.50%	131.45%	申购定投
万家中证500指数增强C 006730	2025-12-12	1.5106	2.0799	0.94%	0.35%	26.78%	27.08%	33.99%	124.77%	申购定投
万家创业板指数增强A 009981	2025-12-12	1.2274	1.2274	0.78%	1.97%	52.40%	48.02%	56.88%	22.74%	申购定投
万家创业板指数增强C 009982	2025-12-12	1.2037	1.2037	0.78%	1.94%	52.10%	47.44%	56.28%	20.37%	申购定投
万家国证2000ETF发起式联接A 016788	2025-12-12	1.3175	1.3175	0.80%	-0.12%	22.59%	18.21%	30.19%	31.75%	申购定投
万家国证2000ETF发起式联接C 016789	2025-12-12	1.3051	1.3051	0.79%	-0.15%	22.41%	17.85%	29.82%	30.51%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-12-12	1.1426	1.1426	0.77%	1.24%	29.61%	26.32%	30.93%	14.26%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-12-12	1.1364	1.1364	0.77%	1.23%	29.49%	26.08%	30.68%	13.64%	申购定投
万家北证50成份指数发起式A 018120	2025-12-12	1.4948	1.4948	0.50%	-2.60%	0.97%	13.45%	33.64%	49.48%	申购定投
万家北证50成份指数发起式C 018121	2025-12-12	1.4869	1.4869	0.51%	-2.62%	0.86%	13.22%	33.39%	48.69%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-12-12	0.7052	0.7052	1.26%	-2.50%	8.44%	-3.16%	7.06%	-29.48%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-12-12	0.7014	0.7014	1.26%	-2.53%	8.32%	-3.36%	6.84%	-29.86%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-12-12	1.2063	1.2063	-0.26%	-3.80%	49.02%	44.88%	53.92%	20.63%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-12-12	1.2017	1.2017	-0.26%	-3.83%	48.87%	44.61%	53.65%	20.17%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-12-12	1.5249	1.5249	1.86%	3.13%	63.95%	67.66%	78.16%	52.49%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-12-12	1.5174	1.5174	1.86%	3.11%	63.80%	67.34%	77.85%	51.74%	申购定投
万家国证2000指数增强A 018653	2025-12-12	1.3635	1.3635	0.78%	-0.59%	20.11%	27.12%	36.75%	36.35%	申购定投
万家国证2000指数增强C 018654	2025-12-12	1.3514	1.3514	0.78%	-0.63%	19.87%	26.61%	36.23%	35.14%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-12-12	1.6668	1.6668	0.61%	0.17%	27.06%	22.04%	32.57%	66.68%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-12-12	1.6610	1.6610	0.61%	0.15%	26.94%	21.79%	32.32%	66.10%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-12-12	1.3252	1.3252	1.71%	1.70%	29.19%	34.22%	41.61%	32.52%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-12-12	1.3188	1.3188	1.70%	1.67%	28.93%	33.68%	41.08%	31.88%	申购定投
万家中证A500ETF发起式联接A 022440	2025-12-12	1.1998	1.1998	0.71%	-0.59%	21.12%	19.50%	21.62%	19.98%	申购定投
万家中证A500ETF发起式联接C 022441	2025-12-12	1.1972	1.1972	0.71%	-0.61%	21.00%	19.27%	21.40%	19.72%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-12-12	1.1996	1.1996	0.70%	-0.60%	21.11%	--	21.63%	20.85%	申购定投
万家中证2000指数增强A 019920	2025-12-12	1.3477	1.3477	0.85%	-0.35%	22.71%	--	34.77%	34.77%	申购定投
万家中证2000指数增强C 019921	2025-12-12	1.3427	1.3427	0.84%	-0.39%	22.45%	--	34.27%	34.27%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-12-12	1.4070	1.4070	1.14%	-3.17%	6.62%	--	40.70%	40.70%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-12-12	1.4084	1.4084	1.13%	-3.18%	6.80%	--	40.84%	40.84%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-12-12	1.1396	1.1546	0.71%	-5.59%	9.32%	--	15.49%	15.49%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-12-12	1.1381	1.1531	0.70%	-5.61%	9.21%	--	15.34%	15.34%	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	2025-12-12	1.4564	1.4564	3.67%	3.64%	50.88%	--	45.64%	45.64%	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	2025-12-12	1.4546	1.4546	3.66%	3.61%	50.74%	--	45.46%	45.46%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-12-12	1.0246	1.0246	0.75%	-3.79%	2.47%	--	2.46%	2.46%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-12-12	1.0235	1.0235	0.75%	-3.82%	2.36%	--	2.35%	2.35%	申购定投
万家中证800自由现金流ETF联接A 024578	2025-12-12	1.0630	1.0630	0.67%	-2.87%	--	--	6.30%	6.30%	申购定投
万家中证800自由现金流ETF联接C 024579	2025-12-12	1.0622	1.0622	0.67%	-2.88%	--	--	6.22%	6.22%	申购定投
万家创业板50ETF联接A 024862	2025-12-12	1.0679	1.0679	0.85%	2.78%	--	--	6.79%	6.79%	申购定投
万家创业板50ETF联接C 024863	2025-12-12	1.0674	1.0674	0.85%	2.77%	--	--	6.74%	6.74%	申购定投
万家沪深300ETF联接A 024011	2025-12-12	1.0030	1.0030	0.54%	-1.07%	--	--	0.30%	0.30%	申购定投
万家沪深300ETF联接C 024012	2025-12-12	1.0024	1.0024	0.54%	-1.09%	--	--	0.24%	0.24%	申购定投
万家沪深300指数量化增强发起式A 025501	2025-12-12	0.9778	0.9778	0.76%	-2.67%	--	--	-2.22%	-2.22%	申购定投
万家沪深300指数量化增强发起式C 025502	2025-12-12	0.9772	0.9772	0.76%	-2.71%	--	--	-2.28%	-2.28%	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	2025-12-12	1.0067	1.0067	1.46%	--	--	--	0.67%	0.67%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2025-12-12	1.0066	1.0066	1.45%	--	--	--	0.66%	0.66%	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	2025-12-12	3.1861	3.1861	0.62%	-1.64%	13.43%	14.01%	14.52%	218.61%	申购定投
万家国证2000ETF 159628	2025-12-12	1.3094	1.3094	0.87%	-0.05%	21.76%	18.71%	30.99%	30.94%	申购定投
万家沪深300成长ETF 159656	2025-12-12	1.1207	1.1207	0.82%	1.34%	32.27%	28.52%	33.53%	12.07%	申购定投
万家中证工业有色金属主题ETF 560860	2025-12-12	1.4598	1.4598	1.98%	3.25%	67.68%	70.92%	84.32%	45.98%	申购定投
万家创业板综合ETF 159541	2025-12-12	1.4892	1.4892	0.65%	0.27%	29.88%	23.64%	35.09%	48.92%	申购定投
万家中证红利ETF 159581	2025-12-12	1.0340	1.1010	-0.33%	-5.91%	2.44%	1.09%	1.84%	10.37%	申购定投
万家中证软件服务ETF 560360	2025-12-12	1.4852	1.4852	1.34%	-2.63%	10.21%	-0.01%	11.24%	48.52%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-12-12	1.8114	1.8114	3.67%	3.61%	56.06%	39.41%	52.56%	81.14%	申购定投
万家中证港股通央企红利ETF 159333	2025-12-12	1.4425	1.4575	0.77%	-5.74%	10.53%	23.63%	22.31%	45.75%	申购定投
万家中证全指公用事业ETF 560620	2025-12-12	0.9607	0.9607	0.79%	-3.97%	5.68%	2.25%	2.50%	-3.93%	申购定投
万家中证港股通创新药ETF 520700	2025-12-12	1.6186	1.6186	1.21%	-3.28%	7.92%	75.57%	82.01%	61.86%	申购定投
万家上证科创板成长ETF 588070	2025-12-12	1.6826	1.6826	2.32%	4.42%	59.16%	73.30%	77.75%	68.26%	申购定投
万家中证A500ETF 159356	2025-12-12	1.2190	1.2190	0.75%	-0.53%	22.85%	18.89%	22.59%	21.90%	申购定投
万家沪深300ETF 159393	2025-12-12	4.7136	1.2033	0.58%	-1.07%	20.39%	--	20.33%	20.33%	申购定投
万家上证科创板50成份ETF 588840	2025-12-12	1.2459	1.2459	1.68%	-1.94%	38.48%	--	24.59%	24.59%	申购定投
万家中证机器人ETF 560630	2025-12-12	1.0589	1.0589	0.60%	-0.57%	16.35%	--	5.89%	5.89%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-12-12	1.1490	1.1490	2.00%	-3.92%	7.83%	--	14.90%	14.90%	申购定投
万家国证航天航空行业ETF 159208	2025-12-12	1.2234	1.2234	1.21%	7.86%	18.72%	--	22.34%	22.34%	申购定投
万家创业板50ETF 159372	2025-12-12	1.6926	1.6926	0.90%	3.16%	65.28%	--	69.26%	69.26%	申购定投
万家国证港股通科技ETF 159251	2025-12-12	1.0090	1.0090	1.62%	-4.75%	--	--	0.90%	0.90%	申购定投
万家中证人工智能主题ETF 159248	2025-12-12	1.4673	1.4673	1.14%	4.91%	--	--	46.73%	46.73%	申购定投
万家中证800自由现金流ETF 563580	2025-12-12	1.1220	1.1220	0.71%	-2.94%	--	--	12.20%	12.20%	申购定投
万家深证AAA科技创新公司债ETF 159110	2025-12-12	100.2680	1.0027	0.02%	-0.20%	--	--	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	2025-12-10	1.2704	1.2704	0.14%	-0.48%	4.39%	5.16%	5.08%	27.04%	申购定投
万家稳健养老（FOF）Y 017343	2025-12-10	1.2945	1.2945	0.15%	-0.43%	4.67%	5.73%	5.60%	9.90%	申购定投
万家平衡养老（FOF）A 007232	2025-12-10	1.3771	1.3771	0.25%	-1.11%	12.11%	13.54%	14.59%	37.71%	申购定投
万家平衡养老（FOF）Y 017241	2025-12-10	1.3962	1.3962	0.25%	-1.06%	12.38%	14.07%	15.09%	14.30%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-12-10	1.1195	1.1195	0.24%	-0.91%	9.57%	11.82%	12.55%	11.95%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-12-10	1.1336	1.1336	0.24%	-0.88%	9.82%	12.33%	13.02%	13.20%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-12-10	1.1115	1.1115	0.10%	-0.61%	7.66%	8.47%	8.87%	11.15%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-12-10	1.1241	1.1241	0.10%	-0.57%	7.87%	8.89%	9.27%	12.56%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-12-10	1.1836	1.1836	0.13%	-0.92%	13.21%	15.08%	16.11%	18.36%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-12-10	1.3182	1.3182	0.27%	-0.63%	25.26%	24.87%	29.59%	31.82%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-12-10	1.3073	1.3073	0.26%	-0.67%	25.00%	24.36%	29.09%	30.73%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-12-10	1.0451	1.0451	0.05%	-0.45%	4.11%	--	4.51%	4.51%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-12-10	1.0420	1.0420	0.05%	-0.48%	3.90%	--	4.20%	4.20%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-12-10	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	2025-12-10	1.1157	1.1157	0.31%	-1.67%	--	--	11.57%	11.57%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-12-10	1.1135	1.1135	0.31%	-1.70%	--	--	11.35%	11.35%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2025-12-10	1.0024	1.0024	0.04%	-0.14%	--	--	0.24%	0.24%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2025-12-10	1.0016	1.0016	0.04%	-0.16%	--	--	0.16%	0.16%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2025-12-05	1.0001	1.0001	0.00%	--	--	--	0.01%	0.01%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2025-12-05	1.0001	1.0001	0.00%	--	--	--	0.01%	0.01%	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	2025-12-11	0.9001	0.9001	-1.00%	1.42%	31.11%	57.75%	66.99%	-9.99%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-12-11	0.8776	0.8776	-1.00%	1.37%	30.73%	56.80%	66.05%	-12.24%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-12-12	1.1885	1.1885	1.89%	-3.66%	6.47%	17.70%	24.78%	18.85%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-12-12	1.1960	1.1960	1.89%	-3.67%	6.33%	23.68%	31.14%	19.60%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-12-11	1.5349	1.5349	-0.42%	0.37%	13.88%	14.66%	18.62%	53.49%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-12-11	1.5270	1.5270	-0.42%	0.35%	13.76%	14.37%	18.34%	52.70%	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