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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	2026-02-06	2.0900	2.0900	-1.41%	12.28%	41.02%	4.49%	109.00%	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	2026-02-06	0.7480	0.7480	-1.35%	3.82%	5.72%	3.92%	-25.20%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-02-06	1.2542	1.2542	-0.38%	18.22%	27.60%	2.55%	25.42%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-02-06	1.5628	1.5628	0.85%	3.25%	29.17%	5.12%	56.28%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-02-06	4.9426	4.9426	-0.71%	62.48%	71.37%	4.68%	394.26%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-02-06	3.4297	3.4297	-1.32%	39.81%	38.95%	-1.21%	242.97%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-02-06	1.5596	2.7429	-0.22%	1.34%	10.31%	2.83%	187.95%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-02-06	1.2890	1.4500	-0.05%	5.47%	8.40%	0.69%	50.65%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-02-06	2.5207	2.5207	-0.31%	6.31%	14.93%	9.81%	152.07%	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	2026-02-05	1.4464	1.4464	-1.24%	3.47%	8.93%	-3.67%	44.64%	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	2026-02-06	3.7880	4.9280	-0.32%	64.37%	81.58%	17.60%	733.73%	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	2026-02-06	0.3065	1.176%	0.10%	0.61%	1.31%	0.12%	75.01%	申购定投
万家货币B 519507	2026-02-06	0.3709	1.419%	0.12%	0.73%	1.56%	0.14%	41.94%	申购定投
万家货币D 018614	2026-02-06	0.3708	1.419%	0.12%	0.73%	1.56%	0.14%	5.03%	申购定投
万家货币R 519501	2026-02-06	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-02-06	0.3461	1.328%	0.11%	0.69%	1.47%	0.13%	33.85%	申购定投
万家货币F 019099	2026-02-06	0.3051	1.176%	0.10%	0.61%	1.31%	0.12%	2.03%	申购定投
万家日日薪A 519511	2026-02-07	0.2944	1.103%	0.09%	0.57%	1.24%	0.12%	37.57%	申购定投
万家日日薪B 519512	2026-02-07	0.3602	1.347%	0.11%	0.69%	1.48%	0.14%	35.33%	申购定投
万家日日薪E 018228	2026-02-06	0.3608	1.346%	0.11%	0.69%	1.48%	0.14%	1.92%	申购定投
万家日日薪R 519513	2026-02-07	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	2026-02-06	0.2914	1.077%	0.09%	0.57%	1.23%	0.11%	30.55%	申购定投
万家现金宝B 004811	2026-02-06	0.3447	1.270%	0.11%	0.67%	1.42%	0.13%	22.40%	申购定投
万家现金宝D 023709	2026-02-06	0.3337	1.230%	0.10%	0.65%	--	0.12%	1.22%	申购定投
万家现金宝E 015705	2026-02-06	0.2777	1.027%	0.09%	0.55%	1.18%	0.10%	6.11%	申购定投
万家现金增利A 004169	2026-02-06	0.3603	1.242%	0.10%	0.63%	1.35%	0.13%	22.63%	申购定投
万家现金增利B 004170	2026-02-06	0.4118	1.439%	0.12%	0.73%	1.54%	0.15%	24.75%	申购定投
万家天添宝A 004717	2026-02-06	0.3112	1.123%	0.09%	0.59%	1.26%	0.11%	21.00%	申购定投
万家天添宝B 004718	2026-02-06	0.3633	1.316%	0.11%	0.69%	1.45%	0.13%	22.97%	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	2026-02-06	1.1637	1.1637	-0.04%	1.12%	--	--	1.93%	2.86%	申购定投
万家增强收益债券C 161902	2026-02-06	1.1626	2.3972	-0.04%	1.08%	3.38%	4.11%	1.89%	233.99%	申购定投
万家稳健增利债券A 519186	2026-02-06	1.0497	1.8251	0.18%	0.74%	1.67%	3.16%	0.94%	109.47%	申购定投
万家稳健增利债券C 519187	2026-02-06	1.0450	1.7517	0.19%	0.72%	1.52%	2.85%	0.92%	96.78%	申购定投
万家稳健增利债券D 024152	2026-02-06	1.0616	1.0616	0.19%	0.75%	1.68%	--	0.95%	4.45%	申购定投
万家添利A 019684	2026-02-06	1.2556	1.2556	0.06%	0.38%	4.36%	8.51%	1.18%	18.10%	申购定投
万家添利C 161908	2026-02-06	1.2453	2.2395	0.06%	0.35%	4.17%	8.13%	1.15%	163.83%	申购定投
万家信用恒利债券A 519188	2026-02-06	1.2109	1.6441	0.07%	0.43%	1.14%	2.19%	0.48%	74.03%	申购定投
万家信用恒利债券C 519189	2026-02-06	1.1706	1.5681	0.06%	0.40%	0.99%	1.85%	0.45%	64.36%	申购定投
万家信用恒利债券D 020798	2026-02-06	1.2097	1.2097	0.06%	0.42%	1.14%	2.17%	0.47%	5.48%	申购定投
万家双利A 519190	2026-02-06	1.3545	1.6420	-0.17%	0.71%	8.97%	8.24%	2.10%	69.63%	申购定投
万家双利C 016580	2026-02-06	1.3399	1.5600	-0.17%	0.68%	8.78%	7.87%	2.06%	6.29%	申购定投
万家恒瑞18个月A 003159	2026-02-06	1.0411	1.2859	0.04%	0.30%	0.68%	1.64%	0.31%	31.79%	申购定投
万家恒瑞18个月C 003160	2026-02-06	1.0323	1.2481	0.04%	0.27%	0.54%	1.34%	0.28%	27.25%	申购定投
万家鑫璟纯债A 003327	2026-02-06	1.2628	1.4555	0.04%	0.29%	0.29%	0.49%	0.30%	49.72%	申购定投
万家鑫璟纯债C 003328	2026-02-06	1.2437	1.4305	0.04%	0.27%	0.19%	0.28%	0.29%	46.78%	申购定投
万家鑫安纯债A 003329	2026-02-06	1.0190	1.3661	0.01%	0.10%	0.86%	1.82%	0.11%	42.16%	申购定投
万家鑫安纯债C 003330	2026-02-06	1.0176	1.3455	0.01%	0.09%	0.80%	1.66%	0.10%	39.54%	申购定投
万家鑫安纯债E 016598	2026-02-06	1.0185	1.1663	0.01%	0.09%	0.80%	1.75%	0.10%	10.71%	申购定投
万家家享中短债A 519199	2026-02-06	1.0513	1.2673	0.02%	0.15%	0.67%	1.70%	0.17%	28.78%	申购定投
万家家享中短债C 007926	2026-02-06	1.0411	1.2528	0.02%	0.13%	0.58%	1.51%	0.16%	16.22%	申购定投
万家家享中短债D 016787	2026-02-06	1.0547	1.1588	0.02%	0.15%	0.67%	1.69%	0.18%	10.46%	申购定投
万家年年恒荣A 519206	2026-02-06	1.1447	1.3056	0.08%	0.25%	0.69%	1.20%	0.25%	32.67%	申购定投
万家年年恒荣C 519207	2026-02-06	1.1152	1.2606	0.07%	0.22%	0.54%	0.89%	0.22%	27.60%	申购定投
万家年年恒荣D 021228	2026-02-06	1.1441	1.1674	0.07%	0.25%	0.69%	1.19%	0.25%	4.32%	申购定投
万家1-3年政金债纯债A 003520	2026-02-06	1.0138	1.3048	0.04%	0.29%	0.49%	0.54%	0.20%	34.97%	申购定投
万家1-3年政金债纯债C 003521	2026-02-06	1.0045	1.2941	0.05%	0.27%	0.38%	0.35%	0.19%	33.64%	申购定投
万家鑫丰纯债A 004079	2026-02-06	1.0913	1.3517	0.06%	0.35%	0.32%	0.25%	0.28%	40.38%	申购定投
万家鑫丰纯债C 004080	2026-02-06	1.0875	1.3348	0.06%	0.33%	0.22%	0.06%	0.26%	38.16%	申购定投
万家鑫丰纯债E 014494	2026-02-06	1.0898	1.1773	0.06%	0.34%	0.31%	0.25%	0.28%	13.92%	申购定投
万家鑫享纯债A 003747	2026-02-06	1.0247	1.3222	0.05%	0.39%	0.15%	0.12%	0.32%	34.86%	申购定投
万家鑫享纯债C 003748	2026-02-06	1.0228	1.3171	0.06%	0.39%	0.21%	0.20%	0.32%	34.26%	申购定投
万家鑫瑞A 003518	2026-02-06	1.0697	1.2857	0.04%	0.22%	0.32%	0.63%	0.19%	31.15%	申购定投
万家鑫瑞D 015207	2026-02-06	1.0777	1.1201	0.04%	0.25%	0.48%	0.94%	0.22%	10.05%	申购定投
万家鑫瑞E 003519	2026-02-06	1.0849	1.3232	0.04%	0.26%	0.45%	0.92%	0.22%	35.65%	申购定投
万家玖盛A 004464	2026-02-06	1.0157	1.3253	0.06%	0.36%	0.18%	-0.42%	0.25%	37.39%	申购定投
万家玖盛C 004465	2026-02-06	1.0142	1.3108	0.06%	0.35%	0.08%	-0.62%	0.23%	35.50%	申购定投
万家玖盛D 022183	2026-02-06	1.0153	1.0522	0.05%	0.36%	0.18%	-0.41%	0.24%	1.80%	申购定投
万家安弘纯债A 004681	2026-02-06	1.1020	1.3193	0.01%	0.10%	0.60%	1.10%	0.10%	34.92%	申购定投
万家安弘纯债C 004682	2026-02-06	1.0875	1.3000	0.01%	0.07%	0.50%	0.90%	0.07%	32.66%	申购定投
万家安弘纯债D 023274	2026-02-06	1.0972	1.0972	0.09%	0.09%	0.54%	0.54%	0.09%	0.59%	申购定投
万家家瑞债券A 004571	2026-02-06	1.2215	1.3245	0.07%	0.88%	6.39%	9.40%	1.72%	33.22%	申购定投
万家家瑞债券C 004572	2026-02-06	1.1807	1.2817	0.08%	0.85%	6.19%	8.97%	1.68%	28.75%	申购定投
万家鑫悦纯债A 006172	2026-02-06	1.0688	1.2656	0.05%	0.46%	0.14%	-0.13%	0.37%	29.37%	申购定投
万家鑫悦纯债C 006173	2026-02-06	1.0574	1.2354	0.05%	0.44%	-0.06%	-0.53%	0.33%	25.75%	申购定投
万家民安增利A 007488	2026-02-06	1.0207	1.1486	0.00%	0.61%	1.21%	1.84%	0.67%	15.83%	申购定投
万家民安增利C 007489	2026-02-06	1.0155	1.1201	0.00%	0.56%	0.97%	1.38%	0.62%	12.64%	申购定投
万家鑫盛A 007703	2026-02-06	1.0846	1.1680	0.01%	0.14%	0.71%	1.48%	0.17%	17.49%	申购定投
万家鑫盛C 007704	2026-02-06	1.0778	1.1591	0.01%	0.13%	0.64%	1.40%	0.16%	16.53%	申购定投
万家惠享39个月 007979	2026-02-06	1.0361	1.1792	0.05%	0.25%	1.44%	2.93%	0.25%	19.20%	申购定投
万家可转债债券A 008331	2026-02-06	1.5611	1.5611	0.75%	4.11%	15.47%	24.45%	6.82%	56.11%	申购定投
万家可转债债券C 008332	2026-02-06	1.5254	1.5254	0.75%	4.07%	15.24%	23.95%	6.78%	52.54%	申购定投
万家可转债债券D 025133	2026-02-06	1.5794	1.5794	0.75%	4.11%	15.72%	--	6.82%	17.65%	申购定投
万家民瑞祥和6个月A 009338	2026-02-06	1.1241	1.1806	0.16%	0.54%	0.59%	1.06%	0.75%	18.82%	申购定投
万家民瑞祥和6个月C 009339	2026-02-06	1.1100	1.1617	0.15%	0.50%	0.43%	0.75%	0.72%	16.78%	申购定投
万家陆家嘴金融城金融债 011166	2026-02-06	1.0559	1.1595	0.09%	0.25%	0.18%	0.01%	0.25%	16.68%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-02-06	1.0308	1.1330	0.05%	0.45%	0.10%	-0.36%	0.32%	13.94%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-02-06	1.0293	1.0725	0.05%	0.44%	0.10%	-0.36%	0.32%	4.81%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-02-06	1.1208	1.1208	0.01%	0.13%	0.73%	1.66%	0.14%	12.08%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-02-06	1.1108	1.1108	0.00%	0.10%	0.62%	1.44%	0.12%	11.08%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-02-06	1.0544	1.1316	0.07%	0.29%	-0.08%	0.32%	0.29%	13.63%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-02-06	1.0011	1.0923	0.06%	0.33%	-0.28%	-0.62%	0.27%	9.36%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-02-06	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	2026-02-06	1.0331	1.1108	0.04%	0.46%	0.25%	-0.40%	0.35%	11.38%	申购定投
万家鑫橙纯债债券C 015472	2026-02-06	1.0251	1.0947	0.04%	0.42%	0.20%	-0.67%	0.31%	9.69%	申购定投
万家鑫融纯债债券A 015925	2026-02-06	1.0724	1.1547	0.05%	0.37%	0.53%	0.36%	0.32%	16.06%	申购定投
万家鑫融纯债债券C 015926	2026-02-06	1.0697	1.1399	0.04%	0.31%	0.32%	-0.08%	0.25%	14.45%	申购定投
万家鑫耀纯债债券A 016414	2026-02-06	1.0159	1.0987	0.05%	0.37%	0.35%	0.14%	0.25%	10.16%	申购定投
万家鑫耀纯债债券C 016415	2026-02-06	1.0148	1.0977	0.05%	0.34%	0.18%	-0.21%	0.21%	10.02%	申购定投
万家惠利债券A 016421	2026-02-06	1.0887	1.0887	0.08%	0.49%	3.52%	5.98%	1.04%	8.87%	申购定投
万家惠利债券C 016422	2026-02-06	1.0743	1.0743	0.08%	0.46%	3.30%	5.54%	1.01%	7.43%	申购定投
万家鑫怡债券A 016928	2026-02-06	1.0218	1.0885	0.05%	0.35%	0.42%	0.18%	0.24%	9.02%	申购定投
万家鑫怡债券C 016929	2026-02-06	1.0161	1.0798	0.05%	0.35%	0.30%	-0.06%	0.23%	8.12%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-02-06	1.0148	1.0801	0.04%	0.30%	0.56%	0.58%	0.23%	8.18%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-02-06	1.0129	1.0771	0.03%	0.31%	0.53%	0.50%	0.24%	7.87%	申购定投
万家集利债券发起式A 018741	2026-02-06	1.0737	1.0737	0.07%	0.37%	3.75%	5.87%	0.94%	7.37%	申购定投
万家集利债券发起式C 018742	2026-02-06	1.0625	1.0625	0.07%	0.33%	3.53%	5.45%	0.89%	6.25%	申购定投
万家稳安60天持有期债券A 019083	2026-02-06	1.0642	1.0642	0.01%	0.15%	0.65%	1.38%	0.18%	6.42%	申购定投
万家稳安60天持有期债券C 019084	2026-02-06	1.0595	1.0595	0.01%	0.13%	0.55%	1.18%	0.16%	5.95%	申购定投
万家锦利债券发起式A 020218	2026-02-06	1.1460	1.1460	0.05%	0.92%	5.55%	10.59%	1.51%	14.60%	申购定投
万家锦利债券发起式C 020219	2026-02-06	1.1370	1.1370	0.04%	0.89%	5.35%	10.19%	1.46%	13.70%	申购定投
万家稳航90天持有期债券A 020572	2026-02-06	1.0419	1.0419	0.03%	0.20%	0.71%	2.09%	0.16%	4.19%	申购定投
万家稳航90天持有期债券C 020573	2026-02-06	1.0376	1.0376	0.02%	0.17%	0.59%	1.88%	0.14%	3.76%	申购定投
万家稳丰6个月持有期债券A 020665	2026-02-06	1.0314	1.0314	0.11%	0.62%	0.38%	0.89%	0.83%	3.14%	申购定投
万家稳丰6个月持有期债券C 020666	2026-02-06	1.0278	1.0278	0.11%	0.61%	0.28%	0.70%	0.81%	2.78%	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	2026-02-06	1.0385	1.0385	0.01%	0.21%	0.70%	1.24%	0.24%	3.85%	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	2026-02-06	1.0357	1.0357	0.01%	0.20%	0.62%	1.09%	0.23%	3.57%	申购定投
万家鑫明债券A 022623	2026-02-06	1.0132	1.0132	0.02%	0.16%	0.55%	--	0.18%	1.32%	申购定投
万家鑫明债券C 022624	2026-02-06	1.0102	1.0102	0.01%	0.12%	0.38%	--	0.14%	1.02%	申购定投
万家稳宁债券A 023477	2026-02-06	1.0066	1.0066	0.01%	0.15%	0.65%	--	0.18%	0.66%	申购定投
万家稳宁债券C 023478	2026-02-06	1.0056	1.0056	0.02%	0.14%	0.56%	--	0.16%	0.56%	申购定投
万家稳康30天持有期债券A 024530	2026-02-06	1.0146	1.0146	0.04%	0.12%	--	--	0.14%	1.46%	申购定投
万家稳康30天持有期债券C 024531	2026-02-06	1.0138	1.0138	0.04%	0.11%	--	--	0.13%	1.38%	申购定投
万家裕利债券A 024106	2026-02-06	1.0214	1.0214	-0.01%	0.45%	--	--	1.19%	2.14%	申购定投
万家裕利债券C 024107	2026-02-06	1.0200	1.0200	0.00%	0.42%	--	--	1.15%	2.00%	申购定投
万家元利债券A 025979	2026-02-06	1.0001	1.0001	0.01%	--	--	--	0.01%	0.01%	申购定投
万家元利债券C 025980	2026-02-06	1.0001	1.0001	0.01%	--	--	--	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
万家和谐增长混合A 519181	2026-02-06	3.0051	6.0445	-0.66%	1.75%	56.64%	67.60%	3.51%	732.27%	申购定投
万家和谐增长混合C 016954	2026-02-06	2.9685	2.9685	-0.66%	1.72%	56.26%	66.86%	3.47%	69.95%	申购定投
万家双引擎灵活配置混合A 519183	2026-02-06	3.7880	4.9280	-0.32%	11.72%	64.37%	81.58%	17.60%	733.73%	申购定投
万家双引擎灵活配置混合C 020199	2026-02-06	3.7570	3.7570	-0.32%	11.69%	64.05%	80.87%	17.55%	104.73%	申购定投
万家行业优选 161903	2026-02-06	1.4111	5.0998	-1.09%	0.44%	18.17%	33.39%	4.95%	914.71%	申购定投
万家精选A 519185	2026-02-06	1.8625	3.2368	-0.20%	7.83%	9.92%	18.81%	10.10%	369.50%	申购定投
万家精选C 015566	2026-02-06	1.8224	1.9486	-0.20%	7.78%	9.59%	18.10%	10.04%	54.84%	申购定投
万家新利 519191	2026-02-06	2.0838	2.4464	-0.57%	8.06%	13.16%	19.37%	10.87%	191.54%	申购定投
万家瑞丰A 001488	2026-02-06	1.8608	1.8608	-0.38%	-0.89%	20.10%	26.57%	2.68%	86.08%	申购定投
万家瑞丰C 001489	2026-02-06	1.7539	1.7539	-0.39%	-0.92%	19.92%	26.19%	2.65%	75.39%	申购定投
万家瑞兴A 001518	2026-02-06	1.4628	2.1028	0.88%	1.89%	23.01%	40.61%	3.16%	119.29%	申购定投
万家瑞兴C 015390	2026-02-06	1.4393	1.4393	0.87%	1.85%	22.71%	39.93%	3.11%	16.28%	申购定投
万家品质A 519195	2026-02-06	5.0041	5.4221	-0.66%	2.36%	60.44%	73.92%	4.36%	592.53%	申购定投
万家品质C 016600	2026-02-06	4.9217	4.9217	-0.66%	2.32%	60.05%	73.06%	4.30%	69.75%	申购定投
万家瑞益A 001635	2026-02-06	1.6480	1.6480	0.01%	0.65%	3.26%	5.67%	0.99%	64.80%	申购定投
万家瑞益C 001636	2026-02-06	1.5852	1.5852	0.01%	0.63%	3.16%	5.45%	0.96%	58.52%	申购定投
万家新兴蓝筹A 519196	2026-02-06	4.6129	5.1066	-0.58%	2.39%	60.82%	70.89%	4.22%	583.25%	申购定投
万家新兴蓝筹C 022714	2026-02-06	4.5863	4.5863	-0.58%	2.35%	60.42%	70.05%	4.16%	62.58%	申购定投
万家瑞和A 002664	2026-02-06	1.3396	1.4496	0.02%	0.25%	2.74%	4.61%	0.60%	48.73%	申购定投
万家瑞和C 002665	2026-02-06	1.3132	1.3862	0.02%	0.24%	2.69%	4.50%	0.59%	40.95%	申购定投
万家颐达A 519197	2026-02-06	1.5113	1.6673	-0.07%	3.08%	26.61%	48.91%	6.10%	73.32%	申购定投
万家颐达C 019077	2026-02-06	1.4930	1.4930	-0.08%	3.04%	26.28%	48.17%	6.05%	35.99%	申购定投
万家颐和A 519198	2026-02-06	1.7607	2.2607	-0.22%	3.38%	15.32%	23.21%	6.40%	149.26%	申购定投
万家颐和C 016620	2026-02-06	1.7317	1.7317	-0.22%	3.33%	15.04%	22.61%	6.34%	-4.96%	申购定投
万家瑞盈A 003734	2026-02-06	1.5298	1.5298	-0.50%	-2.76%	14.05%	20.78%	0.35%	52.98%	申购定投
万家瑞盈C 003735	2026-02-06	1.5179	1.5179	-0.51%	-2.78%	13.94%	20.54%	0.32%	51.79%	申购定投
万家瑞祥A 001633	2026-02-06	1.2890	1.4500	-0.05%	-0.12%	5.47%	8.40%	0.69%	50.65%	申购定投
万家瑞祥C 001634	2026-02-06	1.2722	1.4271	-0.06%	-0.14%	5.36%	8.17%	0.66%	47.86%	申购定投
万家瑞富A 001530	2026-02-06	1.1038	1.3091	0.20%	0.38%	8.60%	16.23%	1.49%	32.76%	申购定投
万家瑞富C 012007	2026-02-06	1.0523	1.2908	0.19%	0.35%	8.43%	15.88%	1.45%	-0.43%	申购定投
万家瑞隆A 003751	2026-02-06	1.9937	1.9937	0.32%	5.92%	24.59%	30.47%	8.33%	99.37%	申购定投
万家瑞隆C 015384	2026-02-06	1.9555	1.9555	0.32%	5.87%	24.28%	29.80%	8.28%	-13.35%	申购定投
万家宏观择时多策略A 519212	2026-02-06	2.5207	2.5207	-0.31%	7.60%	6.31%	14.93%	9.81%	152.07%	申购定投
万家宏观择时多策略C 017787	2026-02-06	2.4832	2.4832	-0.31%	7.55%	6.04%	14.34%	9.75%	25.04%	申购定投
万家量化睿选A 004641	2026-02-06	1.8461	1.8461	0.10%	5.30%	36.57%	60.14%	8.85%	84.61%	申购定投
万家量化睿选C 016556	2026-02-06	1.8083	1.8083	0.10%	5.24%	36.16%	59.17%	8.78%	22.20%	申购定投
万家臻选A 005094	2026-02-06	4.9426	4.9426	-0.71%	2.33%	62.48%	71.37%	4.68%	394.26%	申购定投
万家臻选C 022709	2026-02-06	4.9134	4.9134	-0.71%	2.28%	62.04%	70.49%	4.62%	61.51%	申购定投
万家成长优选混合A 005299	2026-02-06	3.9502	3.9502	-1.59%	-1.90%	40.86%	41.04%	-1.13%	295.02%	申购定投
万家成长优选混合C 005300	2026-02-06	3.7920	3.7920	-1.60%	-1.95%	40.50%	40.33%	-1.18%	279.20%	申购定投
万家潜力价值混合A 005400	2026-02-06	1.7051	1.7051	-0.23%	-3.97%	5.09%	5.85%	1.49%	70.51%	申购定投
万家潜力价值混合C 005401	2026-02-06	1.6334	1.6334	-0.24%	-4.01%	4.83%	5.32%	1.44%	63.34%	申购定投
万家量化同顺多策略混合A 005650	2026-02-06	1.6761	1.6761	0.61%	1.32%	16.16%	32.36%	5.53%	67.61%	申购定投
万家量化同顺多策略混合C 005651	2026-02-06	1.6089	1.6089	0.61%	1.28%	15.86%	31.68%	5.48%	60.89%	申购定投
万家新机遇龙头企业混合A 005821	2026-02-06	1.5250	2.7539	0.57%	-1.91%	21.74%	22.42%	0.94%	198.24%	申购定投
万家新机遇龙头企业混合C 014260	2026-02-06	1.4734	2.6867	0.57%	-2.00%	21.16%	21.37%	0.83%	-11.69%	申购定投
万家新机遇价值驱动混合A 161910	2026-02-06	2.6183	3.0900	-0.99%	4.02%	48.51%	49.64%	11.84%	152.47%	申购定投
万家新机遇价值驱动混合C 006085	2026-02-06	2.2601	2.4280	-0.99%	3.95%	47.91%	48.45%	11.75%	159.76%	申购定投
万家智造优势混合A 006132	2026-02-06	3.3203	3.8602	0.12%	8.83%	18.90%	32.45%	17.33%	286.57%	申购定投
万家智造优势混合C 006133	2026-02-06	3.1714	3.6988	0.12%	8.78%	18.59%	31.78%	17.27%	269.25%	申购定投
万家经济新动能A 005311	2026-02-06	2.0900	2.0900	-1.41%	-0.66%	12.28%	41.02%	4.49%	109.00%	申购定投
万家经济新动能C 005312	2026-02-06	1.9914	1.9914	-1.42%	-0.70%	11.99%	40.31%	4.44%	99.14%	申购定投
万家人工智能混合A 006281	2026-02-06	3.4297	3.4297	-1.32%	-2.07%	39.81%	38.95%	-1.21%	242.97%	申购定投
万家人工智能混合C 014162	2026-02-06	3.3176	3.3176	-1.32%	-2.14%	39.23%	37.83%	-1.29%	4.29%	申购定投
万家社会责任A 161912	2026-02-06	3.6574	4.3004	-0.75%	1.88%	58.66%	69.04%	4.12%	427.78%	申购定投
万家社会责任C 161913	2026-02-06	3.5360	4.1725	-0.75%	1.83%	58.26%	68.20%	4.07%	409.95%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-02-06	2.5527	2.5527	-0.98%	-0.58%	29.01%	37.71%	1.56%	155.27%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-02-06	2.5077	2.5077	-0.98%	-0.62%	28.69%	37.02%	1.51%	24.25%	申购定投
万家汽车新趋势混合A 006233	2026-02-06	3.0363	3.5163	-1.29%	-1.58%	42.34%	43.63%	-0.51%	283.31%	申购定投
万家汽车新趋势混合C 006234	2026-02-06	2.9421	3.4116	-1.29%	-1.62%	41.99%	42.92%	-0.56%	271.42%	申购定投
万家科技创新混合A 008633	2026-02-06	1.0374	1.0374	-1.05%	0.47%	34.54%	43.80%	3.11%	3.74%	申购定投
万家科技创新混合C 008634	2026-02-06	1.0064	1.0064	-1.04%	0.44%	34.19%	43.10%	3.06%	0.64%	申购定投
万家自主创新A 008120	2026-02-06	1.2320	1.2320	-1.75%	-1.78%	13.34%	26.98%	3.31%	23.20%	申购定投
万家自主创新C 008121	2026-02-06	1.1956	1.1956	-1.75%	-1.81%	13.05%	26.34%	3.26%	19.56%	申购定投
万家民丰回报混合 008979	2026-02-06	1.2314	1.2314	0.13%	0.70%	4.55%	7.76%	1.23%	23.14%	申购定投
万家价值优势一年持有期混合 009199	2026-02-06	2.5389	2.5389	-1.38%	0.12%	47.77%	60.26%	5.66%	153.89%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-02-06	0.8126	0.8126	0.05%	-3.14%	5.12%	6.39%	2.85%	-18.74%	申购定投
万家创业板2年A 161914	2026-02-06	0.8092	0.8092	-1.63%	0.61%	10.86%	22.55%	6.66%	-19.08%	申购定投
万家创业板2年C 161915	2026-02-06	0.7873	0.7873	-1.62%	0.56%	10.59%	21.93%	6.59%	-21.27%	申购定投
万家科创板2年 506001	2026-02-06	1.3538	1.5271	-1.23%	-0.83%	26.87%	33.25%	3.53%	55.73%	申购定投
万家健康产业混合A 010054	2026-02-06	0.7407	0.7407	-1.45%	-0.28%	-4.84%	6.64%	9.12%	-25.93%	申购定投
万家健康产业混合C 010055	2026-02-06	0.7215	0.7215	-1.46%	-0.35%	-5.08%	6.10%	9.05%	-27.85%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-02-06	0.9538	0.9538	-0.85%	-2.57%	15.30%	43.49%	-0.65%	-4.62%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-02-06	0.9290	0.9290	-0.86%	-2.62%	15.00%	42.77%	-0.71%	-7.10%	申购定投
万家战略发展产业混合A 010611	2026-02-06	1.5791	1.5791	-0.41%	12.00%	71.27%	89.80%	18.70%	57.91%	申购定投
万家战略发展产业混合C 010612	2026-02-06	1.5396	1.5396	-0.41%	11.95%	70.84%	88.86%	18.64%	53.96%	申购定投
万家内需增长一年持有期混合 010694	2026-02-06	1.0676	1.0676	0.16%	5.37%	24.63%	28.52%	7.85%	6.76%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-02-06	1.1473	1.1473	0.35%	2.25%	21.14%	33.61%	6.91%	14.73%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-02-06	1.1196	1.1196	0.35%	2.20%	20.83%	32.94%	6.85%	11.96%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-02-06	1.0704	1.0704	0.00%	0.63%	3.26%	4.91%	0.79%	7.04%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-02-06	1.0501	1.0501	0.00%	0.60%	3.05%	4.50%	0.75%	5.01%	申购定投
万家周期优势企业混合A 008491	2026-02-06	1.2674	1.2674	0.06%	-0.88%	41.97%	52.50%	3.96%	26.74%	申购定投
万家周期优势企业混合C 008492	2026-02-06	1.2345	1.2345	0.06%	-0.92%	41.62%	51.73%	3.91%	23.45%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-02-06	1.1661	1.1661	-0.04%	0.02%	5.74%	8.75%	0.84%	16.61%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-02-06	1.1320	1.1320	-0.06%	-0.22%	3.27%	6.35%	0.16%	13.20%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-02-06	1.1112	1.1112	-0.06%	-0.25%	3.06%	5.93%	0.12%	11.12%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-02-06	1.1208	1.1208	0.07%	0.66%	5.88%	9.59%	1.35%	12.08%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-02-06	1.1010	1.1010	0.07%	0.64%	5.67%	9.16%	1.32%	10.10%	申购定投
万家沪港深蓝筹混合A 007182	2026-02-06	0.9138	0.9138	-0.72%	-1.37%	13.94%	50.02%	2.17%	-8.62%	申购定投
万家沪港深蓝筹混合C 007183	2026-02-06	0.8955	0.8955	-0.72%	-1.41%	13.67%	49.30%	2.12%	-10.45%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-02-06	1.0375	1.0375	0.50%	-2.75%	21.40%	23.91%	0.10%	3.75%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-02-06	1.0161	1.0161	0.50%	-2.78%	21.09%	23.28%	0.04%	1.61%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-02-06	1.5036	1.9036	-3.52%	6.11%	8.28%	65.01%	6.11%	92.38%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-02-06	1.4642	1.8642	-3.53%	6.06%	8.01%	64.17%	6.06%	88.38%	申购定投
万家港股通精选混合A 013009	2026-02-06	1.1178	1.1178	-0.68%	-1.24%	10.07%	44.31%	2.30%	11.78%	申购定投
万家港股通精选混合C 013010	2026-02-06	1.0952	1.0952	-0.68%	-1.28%	9.79%	43.58%	2.25%	9.52%	申购定投
万家景气驱动混合A 013326	2026-02-06	0.9617	0.9617	0.22%	5.35%	22.87%	29.92%	8.52%	-3.83%	申购定投
万家景气驱动混合C 013327	2026-02-06	0.9421	0.9421	0.21%	5.30%	22.57%	29.30%	8.47%	-5.79%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-02-06	1.0824	1.0824	0.08%	0.88%	3.97%	6.34%	1.39%	8.24%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-02-06	1.0660	1.0660	0.08%	0.84%	3.75%	5.91%	1.34%	6.60%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-02-06	1.0764	1.0764	0.01%	0.11%	0.61%	1.48%	0.13%	7.64%	申购定投
万家匠心致远一年持有期混合A 015610	2026-02-06	0.9239	0.9239	0.38%	-2.96%	18.94%	27.47%	-0.35%	-7.61%	申购定投
万家匠心致远一年持有期混合C 015611	2026-02-06	0.9078	0.9078	0.38%	-3.00%	18.62%	26.82%	-0.39%	-9.22%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-02-06	0.9471	0.9471	-0.45%	3.67%	8.29%	16.07%	6.54%	-5.29%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-02-06	0.9308	0.9308	-0.46%	3.62%	8.01%	15.47%	6.47%	-6.92%	申购定投
万家欣远混合A 016163	2026-02-06	0.9125	0.9125	-0.20%	-2.08%	7.08%	10.82%	3.92%	-8.75%	申购定投
万家欣远混合C 016164	2026-02-06	0.8972	0.8972	-0.20%	-2.12%	6.81%	10.26%	3.87%	-10.28%	申购定投
万家先进制造混合发起式A 018184	2026-02-06	1.3901	1.3901	-0.17%	8.50%	11.29%	32.49%	12.98%	39.01%	申购定投
万家先进制造混合发起式C 018185	2026-02-06	1.3702	1.3702	-0.18%	8.44%	11.00%	31.84%	12.92%	37.02%	申购定投
万家颐德一年持有期混合A 018242	2026-02-06	0.9785	0.9785	-0.46%	3.56%	8.17%	16.46%	6.42%	-2.15%	申购定投
万家颐德一年持有期混合C 018243	2026-02-06	0.9651	0.9651	-0.45%	3.51%	7.89%	15.89%	6.37%	-3.49%	申购定投
万家欣优混合A 018350	2026-02-06	1.1315	1.1315	-0.26%	3.07%	24.30%	27.80%	10.86%	13.15%	申购定投
万家欣优混合C 018356	2026-02-06	1.1166	1.1166	-0.26%	3.03%	23.98%	27.15%	10.78%	11.66%	申购定投
万家远见先锋一年持有期混合A 015987	2026-02-06	1.4003	1.4003	-1.34%	-1.69%	38.78%	39.26%	-0.89%	40.03%	申购定投
万家远见先锋一年持有期混合C 015988	2026-02-06	1.3824	1.3824	-1.33%	-1.72%	38.43%	38.56%	-0.94%	38.24%	申购定投
万家红利量化选股混合发起式A 019987	2026-02-06	1.0588	1.0588	-0.13%	1.14%	5.81%	14.12%	2.41%	5.88%	申购定投
万家红利量化选股混合发起式C 019988	2026-02-06	1.0471	1.0471	-0.13%	1.10%	5.54%	13.56%	2.36%	4.71%	申购定投
万家趋势领先混合A 018999	2026-02-06	2.3291	2.3291	-0.79%	10.33%	77.93%	116.28%	16.95%	132.91%	申购定投
万家趋势领先混合C 019000	2026-02-06	2.3122	2.3122	-0.79%	10.28%	77.67%	115.39%	16.80%	131.22%	申购定投
万家医药量化选股混合发起式A 020491	2026-02-06	1.1681	1.1681	0.03%	-2.24%	-3.98%	23.37%	3.81%	16.81%	申购定投
万家医药量化选股混合发起式C 020492	2026-02-06	1.1562	1.1562	0.04%	-2.27%	-4.21%	22.76%	3.77%	15.62%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-02-06	1.8107	1.8107	0.76%	3.90%	18.95%	44.69%	8.65%	81.07%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-02-06	1.7922	1.7922	0.76%	3.85%	18.65%	43.97%	8.60%	79.22%	申购定投
万家国企动力混合A 019336	2026-02-06	1.6363	1.6363	-0.80%	10.40%	54.27%	76.59%	14.71%	63.63%	申购定投
万家国企动力混合C 019337	2026-02-06	1.6205	1.6205	-0.80%	10.36%	53.88%	75.68%	14.69%	62.05%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-02-06	1.0780	1.0862	-0.08%	-0.52%	2.59%	6.04%	0.33%	8.67%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-02-06	1.0706	1.0781	-0.08%	-0.56%	2.38%	5.62%	0.28%	7.85%	申购定投
万家研究领航混合A 020090	2026-02-06	1.1589	1.1589	-0.20%	-4.85%	21.48%	23.56%	-1.09%	15.89%	申购定投
万家研究领航混合C 020091	2026-02-06	1.1502	1.1502	-0.20%	-4.89%	21.14%	22.91%	-1.15%	15.02%	申购定投
万家科技量化选股混合发起式A 020975	2026-02-06	1.5609	1.5609	-0.23%	0.37%	16.97%	45.47%	5.20%	56.09%	申购定投
万家科技量化选股混合发起式C 020976	2026-02-06	1.5500	1.5500	-0.24%	0.32%	16.67%	44.72%	5.14%	55.00%	申购定投
万家新机遇同享混合A 024465	2026-02-06	1.2160	1.2160	0.46%	-2.53%	20.87%	--	0.31%	21.60%	申购定投
万家新机遇同享混合C 024466	2026-02-06	1.2122	1.2122	0.46%	-2.57%	20.56%	--	0.26%	21.22%	申购定投
万家多元价值混合发起式A 024676	2026-02-06	1.2652	1.2652	-0.24%	3.49%	26.52%	--	11.68%	26.52%	申购定投
万家多元价值混合发起式C 024677	2026-02-06	1.2615	1.2615	-0.25%	3.44%	26.19%	--	11.62%	26.15%	申购定投
万家元晟量化选股混合发起式A 025447	2026-02-06	1.2119	1.2119	0.52%	12.73%	--	--	14.30%	21.19%	申购定投
万家元晟量化选股混合发起式C 025448	2026-02-06	1.2095	1.2095	0.52%	12.69%	--	--	14.24%	20.95%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-02-06	1.1567	1.1567	-0.98%	3.54%	--	--	11.17%	15.67%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-02-06	1.1552	1.1552	-0.97%	3.49%	--	--	11.12%	15.52%	申购定投
万家消费机遇混合A 026269	2026-02-06	0.9981	0.9981	-0.19%	--	--	--	-0.19%	-0.19%	申购定投
万家消费机遇混合C 026270	2026-02-06	0.9980	0.9980	-0.20%	--	--	--	-0.20%	-0.20%	申购定投
万家致远动力混合发起式A 026617	2026-02-06	0.9886	0.9886	-1.17%	--	--	--	-1.14%	-1.14%	申购定投
万家致远动力混合发起式C 026618	2026-02-06	0.9885	0.9885	-1.17%	--	--	--	-1.15%	-1.15%	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	2026-02-06	2.0234	2.0234	-0.21%	-4.05%	6.76%	7.64%	1.44%	102.34%	申购定投
万家元贞量化选股股票A 012350	2026-02-06	1.4349	1.4349	0.04%	2.68%	30.08%	56.12%	6.00%	43.49%	申购定投
万家元贞量化选股股票C 012351	2026-02-06	1.4143	1.4143	0.04%	2.64%	29.76%	55.35%	5.95%	41.43%	申购定投
万家周期驱动股票发起式A 019879	2026-02-06	1.9693	1.9693	-0.27%	9.18%	52.33%	73.02%	14.77%	96.93%	申购定投
万家周期驱动股票发起式C 019880	2026-02-06	1.9488	1.9488	-0.27%	9.13%	51.98%	72.20%	14.72%	94.88%	申购定投
万家数字经济股票发起式A 025449	2026-02-06	0.8313	0.8313	-0.88%	-13.26%	--	--	-8.25%	-16.87%	申购定投
万家数字经济股票发起式C 025450	2026-02-06	0.8296	0.8296	-0.88%	-13.30%	--	--	-8.30%	-17.04%	申购定投
万家周期视野股票发起式A 025445	2026-02-06	1.2838	1.2838	0.56%	18.12%	--	--	24.65%	28.38%	申购定投
万家周期视野股票发起式C 025446	2026-02-06	1.2819	1.2819	0.56%	18.06%	--	--	24.64%	28.19%	申购定投
万家智胜量化选股股票A 025386	2026-02-06	1.0315	1.0315	-0.38%	-4.46%	--	--	-0.04%	3.15%	申购定投
万家智胜量化选股股票C 025387	2026-02-06	1.0301	1.0301	-0.38%	-4.50%	--	--	-0.09%	3.01%	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180指数A 519180	2026-02-06	1.1836	3.5491	-0.44%	-2.07%	11.12%	20.86%	1.50%	384.95%	申购定投
万家180指数C 022741	2026-02-06	1.1795	1.2049	-0.45%	-2.09%	10.95%	20.49%	1.46%	18.17%	申购定投
万家中证红利ETF联接A 161907	2026-02-06	1.5596	2.7429	-0.22%	1.35%	1.34%	10.31%	2.83%	187.95%	申购定投
万家中证红利ETF联接C 015558	2026-02-06	1.5347	2.7063	-0.22%	1.35%	1.30%	10.21%	2.82%	33.45%	申购定投
万家沪深300指数增强A 002670	2026-02-06	1.5334	1.6914	-0.21%	-1.45%	13.60%	24.90%	1.52%	69.89%	申购定投
万家沪深300指数增强C 002671	2026-02-06	1.8926	2.0926	-0.22%	-1.49%	13.36%	24.39%	1.47%	109.78%	申购定投
万家沪深300指数增强Y 022917	2026-02-06	1.5435	1.5435	-0.21%	-1.41%	13.92%	25.61%	1.57%	23.07%	申购定投
万家中证1000指数增强A 005313	2026-02-06	1.5882	2.3241	0.18%	4.02%	21.35%	45.32%	7.77%	194.58%	申购定投
万家中证1000指数增强C 005314	2026-02-06	1.5660	2.2706	0.19%	3.98%	21.11%	44.74%	7.73%	183.65%	申购定投
万家中证500指数增强A 006729	2026-02-06	1.6697	2.3121	0.48%	3.69%	27.51%	49.24%	8.18%	158.34%	申购定投
万家中证500指数增强C 006730	2026-02-06	1.6293	2.2546	0.49%	3.66%	27.26%	48.64%	8.14%	150.73%	申购定投
万家创业板指数增强A 009981	2026-02-06	1.2428	1.2428	-0.66%	-2.99%	34.01%	57.94%	0.00%	24.28%	申购定投
万家创业板指数增强C 009982	2026-02-06	1.2181	1.2181	-0.67%	-3.02%	33.75%	57.32%	-0.03%	21.81%	申购定投
万家国证2000ETF发起式联接A 016788	2026-02-06	1.4318	1.4318	-0.17%	2.86%	19.52%	38.92%	6.06%	43.18%	申购定投
万家国证2000ETF发起式联接C 016789	2026-02-06	1.4177	1.4177	-0.17%	2.83%	19.34%	38.50%	6.03%	41.77%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-02-06	1.1628	1.1628	-0.77%	-2.69%	23.06%	34.38%	0.84%	16.28%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-02-06	1.1560	1.1560	-0.77%	-2.72%	22.94%	34.11%	0.82%	15.60%	申购定投
万家北证50成份指数发起式A 018120	2026-02-06	1.5628	1.5628	0.85%	1.63%	3.25%	29.17%	5.12%	56.28%	申购定投
万家北证50成份指数发起式C 018121	2026-02-06	1.5540	1.5540	0.85%	1.60%	3.14%	28.91%	5.09%	55.40%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-02-06	0.7480	0.7480	-1.35%	-1.94%	3.82%	5.72%	3.92%	-25.20%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-02-06	0.7438	0.7438	-1.34%	-1.95%	3.71%	5.52%	3.90%	-25.62%	申购定投
万家国证新能源车电池指数发起式A 018379	2026-02-06	1.2319	1.2319	1.81%	-4.11%	42.19%	51.88%	-0.74%	23.19%	申购定投
万家国证新能源车电池指数发起式C 018380	2026-02-06	1.2268	1.2268	1.81%	-4.13%	42.04%	51.59%	-0.76%	22.68%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-02-06	1.8461	1.8461	0.30%	5.05%	70.15%	103.38%	12.01%	84.61%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-02-06	1.8364	1.8364	0.30%	5.03%	69.97%	102.98%	12.00%	83.64%	申购定投
万家国证2000指数增强A 018653	2026-02-06	1.5565	1.5565	0.45%	5.49%	21.03%	51.59%	9.18%	55.65%	申购定投
万家国证2000指数增强C 018654	2026-02-06	1.5419	1.5419	0.45%	5.46%	20.80%	50.99%	9.15%	54.19%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-02-06	1.7409	1.7409	-0.17%	-0.25%	19.36%	34.84%	2.74%	74.09%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-02-06	1.7343	1.7343	-0.17%	-0.27%	19.25%	34.57%	2.72%	73.43%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-02-06	1.4837	1.4837	-0.38%	3.34%	26.37%	52.16%	8.03%	48.37%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-02-06	1.4756	1.4756	-0.38%	3.30%	26.11%	51.55%	7.98%	47.56%	申购定投
万家中证A500ETF发起式联接A 022440	2026-02-06	1.2542	1.2542	-0.38%	-1.01%	18.22%	27.60%	2.55%	25.42%	申购定投
万家中证A500ETF发起式联接C 022441	2026-02-06	1.2511	1.2511	-0.37%	-1.02%	18.10%	27.35%	2.53%	25.11%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-02-06	1.2541	1.2541	-0.37%	-1.00%	18.22%	27.60%	2.55%	26.34%	申购定投
万家中证2000指数增强A 019920	2026-02-06	1.5307	1.5307	0.57%	6.07%	21.96%	53.10%	9.33%	53.07%	申购定投
万家中证2000指数增强C 019921	2026-02-06	1.5242	1.5242	0.57%	6.03%	21.71%	52.47%	9.29%	52.42%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-02-06	1.3648	1.3648	-0.07%	-1.76%	-13.57%	--	5.01%	36.48%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-02-06	1.3657	1.3657	-0.07%	-1.78%	-13.43%	--	4.99%	36.57%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-02-06	1.1517	1.1667	-0.08%	1.44%	3.78%	--	2.89%	16.72%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-02-06	1.1498	1.1648	-0.08%	1.42%	3.68%	--	2.86%	16.52%	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	2026-02-06	1.6769	1.6769	-0.58%	4.62%	57.28%	--	14.21%	67.69%	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	2026-02-06	1.6744	1.6744	-0.58%	4.60%	57.12%	--	14.19%	67.44%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-02-06	1.0091	1.0091	0.11%	-0.12%	1.89%	--	1.22%	0.91%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-02-06	1.0077	1.0077	0.10%	-0.14%	1.78%	--	1.21%	0.77%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-02-06	1.1485	1.1485	-0.13%	2.64%	14.85%	--	5.38%	14.85%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-02-06	1.1473	1.1473	-0.13%	2.62%	14.73%	--	5.35%	14.73%	申购定投
万家创业板50ETF联接A 024862	2026-02-06	1.0669	1.0669	-0.58%	-3.00%	--	--	0.08%	6.69%	申购定投
万家创业板50ETF联接C 024863	2026-02-06	1.0661	1.0661	-0.58%	-3.00%	--	--	0.08%	6.61%	申购定投
万家沪深300ETF联接A 024011	2026-02-06	1.0220	1.0220	-0.52%	-2.70%	--	--	0.47%	2.20%	申购定投
万家沪深300ETF联接C 024012	2026-02-06	1.0211	1.0211	-0.51%	-2.72%	--	--	0.45%	2.11%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-02-06	1.0297	1.0297	-0.11%	-2.12%	--	--	2.13%	2.97%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-02-06	1.0284	1.0284	-0.11%	-2.15%	--	--	2.09%	2.84%	申购定投
万家中证800红利低波动指数A 025388	2026-02-06	1.0041	1.0041	0.31%	0.60%	--	--	0.60%	0.41%	申购定投
万家中证800红利低波动指数C 025389	2026-02-06	1.0037	1.0037	0.30%	0.58%	--	--	0.58%	0.37%	申购定投
万家上证50ETF发起式联接A 024383	2026-02-06	0.9786	0.9786	-0.55%	-3.02%	--	--	-2.09%	-2.14%	申购定投
万家上证50ETF发起式联接C 024384	2026-02-06	0.9782	0.9782	-0.56%	-3.05%	--	--	-2.12%	-2.18%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-02-06	0.9353	0.9353	-1.08%	-7.28%	--	--	-2.92%	-6.47%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-02-06	0.9350	0.9350	-1.07%	-7.28%	--	--	-2.93%	-6.50%	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	2026-02-06	3.2538	3.2538	-0.59%	-3.51%	9.56%	21.12%	0.41%	225.38%	申购定投
万家国证2000ETF 159628	2026-02-06	1.4369	1.4369	-0.18%	3.44%	18.79%	40.27%	6.83%	43.69%	申购定投
万家沪深300成长ETF 159656	2026-02-06	1.1396	1.1396	-0.82%	-2.86%	24.92%	37.09%	0.80%	13.96%	申购定投
万家中证工业有色金属主题ETF 560860	2026-02-06	1.8097	1.8097	0.30%	6.42%	77.07%	114.47%	14.00%	80.97%	申购定投
万家创业板综合ETF 159541	2026-02-06	1.5627	1.5627	-0.18%	-0.17%	21.72%	38.84%	3.06%	56.27%	申购定投
万家中证红利ETF 159581	2026-02-06	1.0779	1.1479	-0.24%	1.53%	2.02%	11.69%	3.10%	15.38%	申购定投
万家中证软件服务ETF 560360	2026-02-06	1.5772	1.5772	-1.43%	-2.27%	4.89%	7.21%	3.89%	57.72%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-02-06	2.1230	2.1230	-0.61%	5.47%	63.46%	72.74%	15.94%	112.30%	申购定投
万家中证港股通央企红利ETF 159333	2026-02-06	1.4585	1.4765	-0.08%	1.92%	4.65%	27.62%	3.27%	47.68%	申购定投
万家中证全指公用事业ETF 560620	2026-02-06	0.9459	0.9459	0.12%	-0.02%	2.61%	7.17%	1.40%	-5.41%	申购定投
万家中证港股通创新药ETF 520700	2026-02-06	1.5655	1.5655	-0.07%	-1.83%	-13.91%	70.53%	5.34%	56.55%	申购定投
万家上证科创板成长ETF 588070	2026-02-06	1.7369	1.7369	-0.33%	-1.23%	47.49%	73.46%	1.90%	73.69%	申购定投
万家中证A500ETF 159356	2026-02-06	1.2797	1.2797	-0.40%	-1.05%	19.84%	30.34%	2.71%	27.97%	申购定投
万家沪深300ETF 159393	2026-02-06	4.8125	1.2286	-0.53%	-2.76%	14.81%	--	0.59%	22.86%	申购定投
万家上证科创板50成份ETF 588840	2026-02-06	1.3168	1.3168	-0.69%	-0.27%	34.84%	--	5.95%	31.68%	申购定投
万家中证机器人ETF 560630	2026-02-06	1.1607	1.1607	0.52%	1.07%	12.11%	--	3.30%	16.07%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-02-06	1.0701	1.0701	-1.91%	-8.82%	-6.02%	--	-3.47%	7.01%	申购定投
万家国证航天航空行业ETF 159208	2026-02-06	1.4767	1.4767	-2.06%	0.90%	19.01%	--	6.21%	47.67%	申购定投
万家创业板50ETF 159372	2026-02-06	1.6870	1.6870	-0.81%	-3.49%	42.13%	--	-0.22%	68.70%	申购定投
万家国证港股通科技ETF 159251	2026-02-06	0.9375	0.9375	-1.13%	-7.38%	-6.73%	--	-2.79%	-6.25%	申购定投
万家中证人工智能主题ETF 159248	2026-02-06	1.4895	1.4895	-1.86%	-4.11%	41.17%	--	-0.36%	48.95%	申购定投
万家中证800自由现金流ETF 563580	2026-02-06	1.2177	1.2177	-0.13%	2.83%	21.32%	--	5.69%	21.77%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-02-06	100.7702	1.0077	0.02%	0.30%	--	--	0.32%	0.77%	申购定投
万家国证新能源车电池ETF 159156	2026-02-06	1.0036	1.0036	0.36%	--	--	--	0.36%	0.36%	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	2026-02-04	1.3010	1.3010	0.05%	1.99%	5.03%	7.65%	1.99%	30.10%	申购定投
万家稳健养老（FOF）Y 017343	2026-02-04	1.3267	1.3267	0.04%	2.04%	5.31%	8.24%	2.04%	12.63%	申购定投
万家平衡养老（FOF）A 007232	2026-02-04	1.4638	1.4638	0.32%	4.42%	13.81%	22.25%	4.42%	46.38%	申购定投
万家平衡养老（FOF）Y 017241	2026-02-04	1.4852	1.4852	0.32%	4.46%	14.08%	22.85%	4.46%	21.59%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-02-04	1.1796	1.1796	0.37%	3.97%	11.47%	18.92%	3.97%	17.96%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-02-04	1.1953	1.1953	0.38%	4.01%	11.73%	19.47%	4.01%	19.36%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-02-04	1.1400	1.1400	-0.05%	1.89%	7.08%	11.87%	1.89%	14.00%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-02-04	1.1535	1.1535	-0.06%	1.93%	7.29%	12.31%	1.93%	15.50%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-02-04	1.2458	1.2458	0.14%	3.96%	13.11%	22.50%	3.96%	24.58%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-02-04	1.4258	1.4258	-0.17%	5.79%	23.93%	41.28%	5.79%	42.58%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-02-04	1.4132	1.4132	-0.16%	5.75%	23.68%	40.70%	5.75%	41.32%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-02-04	1.0643	1.0643	0.21%	1.52%	4.33%	--	1.52%	6.43%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-02-04	1.0605	1.0605	0.21%	1.47%	4.11%	--	1.47%	6.05%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-02-04	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	2026-02-04	1.2099	1.2099	0.47%	6.43%	18.64%	--	6.43%	20.99%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-02-04	1.2069	1.2069	0.47%	6.39%	18.40%	--	6.39%	20.69%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-02-04	1.0324	1.0324	0.38%	2.71%	--	--	2.71%	3.24%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-02-04	1.0311	1.0311	0.38%	2.68%	--	--	2.68%	3.11%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-02-04	1.0113	1.0113	0.14%	1.05%	--	--	1.05%	1.13%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-02-04	1.0109	1.0109	0.15%	1.03%	--	--	1.03%	1.09%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-01-30	1.0065	1.0065	0.16%	--	--	--	0.65%	0.65%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-01-30	1.0063	1.0063	0.15%	--	--	--	0.63%	0.63%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-01-30	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
万家全球成长一年持有期混合（QDII）A 012535	2026-02-05	0.8505	0.8505	-2.24%	-4.90%	6.15%	42.51%	-3.30%	-14.95%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-02-05	0.8284	0.8284	-2.25%	-4.95%	5.83%	41.66%	-3.36%	-17.16%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-02-06	1.1107	1.1107	-1.79%	-8.40%	-6.10%	6.66%	-3.32%	11.07%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-02-06	1.1172	1.1172	-1.80%	-8.41%	-6.23%	6.37%	-3.35%	11.72%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-02-05	1.4464	1.4464	-1.24%	-4.14%	3.47%	8.93%	-3.67%	44.64%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-02-05	1.4385	1.4385	-1.25%	-4.16%	3.36%	8.67%	-3.70%	43.85%	申购定投