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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	2026-02-03	2.1670	2.1670	1.20%	17.48%	61.04%	8.34%	116.70%	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	2026-02-03	0.7827	0.7827	2.33%	9.99%	20.69%	8.74%	-21.73%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-02-03	1.2660	1.2660	1.78%	21.06%	30.48%	3.52%	26.60%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-02-03	1.5906	1.5906	3.09%	7.87%	39.81%	6.99%	59.06%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-02-03	5.0591	5.0591	1.35%	67.44%	79.20%	7.14%	405.91%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-02-03	3.6733	3.6733	2.68%	51.04%	48.46%	5.80%	267.33%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-02-03	1.5321	2.7154	0.69%	1.60%	6.44%	1.02%	182.87%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-02-03	1.2944	1.4554	0.21%	6.19%	9.88%	1.11%	51.28%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-02-03	2.4055	2.4055	0.38%	6.24%	8.24%	4.79%	140.55%	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	2026-02-02	1.5152	1.5152	0.70%	9.31%	16.77%	0.91%	51.52%	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	2026-02-03	3.8688	5.0088	2.55%	73.85%	86.56%	20.10%	751.52%	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	2026-02-03	0.3145	1.191%	0.11%	0.61%	1.35%	0.11%	74.99%	申购定投
万家货币B 519507	2026-02-03	0.3808	1.434%	0.13%	0.73%	1.60%	0.13%	41.92%	申购定投
万家货币D 018614	2026-02-03	0.3807	1.434%	0.13%	0.73%	1.60%	0.13%	5.02%	申购定投
万家货币R 519501	2026-02-03	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-02-03	0.3560	1.343%	0.12%	0.69%	1.50%	0.12%	33.84%	申购定投
万家货币F 019099	2026-02-03	0.3150	1.191%	0.11%	0.61%	1.35%	0.11%	2.02%	申购定投
万家日日薪A 519511	2026-02-03	0.3107	1.098%	0.09%	0.57%	1.24%	0.10%	37.55%	申购定投
万家日日薪B 519512	2026-02-03	0.3772	1.342%	0.11%	0.69%	1.48%	0.13%	35.30%	申购定投
万家日日薪E 018228	2026-02-03	0.3773	1.342%	0.11%	0.69%	1.48%	0.13%	1.91%	申购定投
万家日日薪R 519513	2026-02-03	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	2026-02-03	0.2834	1.072%	0.10%	0.58%	1.27%	0.10%	30.53%	申购定投
万家现金宝B 004811	2026-02-03	0.3397	1.268%	0.12%	0.67%	1.46%	0.12%	22.39%	申购定投
万家现金宝D 023709	2026-02-03	0.3289	1.227%	0.11%	0.65%	--	0.11%	1.21%	申购定投
万家现金宝E 015705	2026-02-03	0.2735	1.027%	0.10%	0.55%	1.22%	0.10%	6.10%	申购定投
万家现金增利A 004169	2026-02-03	0.3348	1.236%	0.12%	0.63%	1.39%	0.12%	22.62%	申购定投
万家现金增利B 004170	2026-02-03	0.3870	1.429%	0.13%	0.73%	1.59%	0.13%	24.74%	申购定投
万家天添宝A 004717	2026-02-03	0.2975	1.101%	0.10%	0.59%	1.29%	0.10%	20.98%	申购定投
万家天添宝B 004718	2026-02-03	0.3504	1.294%	0.12%	0.69%	1.49%	0.12%	22.95%	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	2026-02-03	1.1684	1.1684	0.57%	2.34%	--	--	2.34%	3.28%	申购定投
万家增强收益债券C 161902	2026-02-03	1.1674	2.4023	0.57%	2.31%	4.07%	4.88%	2.31%	235.37%	申购定投
万家稳健增利债券A 519186	2026-02-03	1.0484	1.8238	0.35%	0.82%	1.69%	3.23%	0.82%	109.21%	申购定投
万家稳健增利债券C 519187	2026-02-03	1.0437	1.7504	0.37%	0.79%	1.54%	2.92%	0.79%	96.54%	申购定投
万家稳健增利债券D 024152	2026-02-03	1.0603	1.0603	0.37%	0.83%	1.70%	--	0.83%	4.32%	申购定投
万家添利A 019684	2026-02-03	1.2540	1.2540	0.24%	1.06%	5.51%	8.84%	1.06%	17.95%	申购定投
万家添利C 161908	2026-02-03	1.2437	2.2375	0.23%	1.02%	5.32%	8.45%	1.02%	163.49%	申购定投
万家信用恒利债券A 519188	2026-02-03	1.2096	1.6428	-0.02%	0.37%	1.07%	2.17%	0.37%	73.85%	申购定投
万家信用恒利债券C 519189	2026-02-03	1.1693	1.5668	-0.03%	0.33%	0.91%	1.82%	0.33%	64.17%	申购定投
万家信用恒利债券D 020798	2026-02-03	1.2084	1.2084	-0.02%	0.37%	1.06%	2.16%	0.37%	5.37%	申购定投
万家双利A 519190	2026-02-03	1.3630	1.6505	0.45%	2.74%	9.98%	9.56%	2.74%	70.69%	申购定投
万家双利C 016580	2026-02-03	1.3484	1.5685	0.45%	2.71%	9.80%	9.18%	2.71%	6.96%	申购定投
万家恒瑞18个月A 003159	2026-02-03	1.0405	1.2853	0.00%	0.25%	0.68%	1.70%	0.25%	31.71%	申购定投
万家恒瑞18个月C 003160	2026-02-03	1.0317	1.2475	0.00%	0.22%	0.53%	1.40%	0.22%	27.17%	申购定投
万家鑫璟纯债A 003327	2026-02-03	1.2621	1.4548	-0.01%	0.25%	0.26%	0.75%	0.25%	49.64%	申购定投
万家鑫璟纯债C 003328	2026-02-03	1.2430	1.4298	-0.01%	0.23%	0.16%	0.55%	0.23%	46.70%	申购定投
万家鑫安纯债A 003329	2026-02-03	1.0188	1.3659	0.00%	0.09%	0.84%	2.08%	0.09%	42.13%	申购定投
万家鑫安纯债C 003330	2026-02-03	1.0175	1.3454	0.01%	0.09%	0.79%	1.93%	0.09%	39.52%	申购定投
万家鑫安纯债E 016598	2026-02-03	1.0183	1.1661	0.00%	0.08%	0.79%	2.01%	0.08%	10.69%	申购定投
万家家享中短债A 519199	2026-02-03	1.0510	1.2670	0.00%	0.14%	0.68%	1.75%	0.14%	28.74%	申购定投
万家家享中短债C 007926	2026-02-03	1.0407	1.2524	-0.01%	0.13%	0.57%	1.54%	0.13%	16.18%	申购定投
万家家享中短债D 016787	2026-02-03	1.0543	1.1584	-0.01%	0.14%	0.67%	1.73%	0.14%	10.42%	申购定投
万家年年恒荣A 519206	2026-01-30	1.1438	1.3047	0.02%	0.16%	0.74%	1.12%	0.18%	32.57%	申购定投
万家年年恒荣C 519207	2026-01-30	1.1144	1.2598	0.01%	0.13%	0.58%	0.82%	0.15%	27.51%	申购定投
万家年年恒荣D 021228	2026-01-30	1.1433	1.1666	0.02%	0.16%	0.74%	1.12%	0.18%	4.25%	申购定投
万家1-3年政金债纯债A 003520	2026-02-03	1.0129	1.3039	0.00%	0.11%	0.43%	0.61%	0.11%	34.85%	申购定投
万家1-3年政金债纯债C 003521	2026-02-03	1.0036	1.2932	0.00%	0.10%	0.33%	0.40%	0.10%	33.52%	申购定投
万家鑫丰纯债A 004079	2026-02-03	1.0901	1.3505	0.00%	0.17%	0.23%	0.62%	0.17%	40.23%	申购定投
万家鑫丰纯债C 004080	2026-02-03	1.0864	1.3337	0.01%	0.16%	0.14%	0.43%	0.16%	38.03%	申购定投
万家鑫丰纯债E 014494	2026-02-03	1.0887	1.1762	0.00%	0.17%	0.24%	0.62%	0.17%	13.80%	申购定投
万家鑫享纯债A 003747	2026-02-03	1.0237	1.3212	-0.01%	0.23%	0.07%	0.31%	0.23%	34.73%	申购定投
万家鑫享纯债C 003748	2026-02-03	1.0218	1.3161	0.00%	0.23%	0.14%	0.38%	0.23%	34.13%	申购定投
万家鑫瑞A 003518	2026-02-03	1.0690	1.2850	-0.01%	0.12%	0.29%	0.72%	0.12%	31.07%	申购定投
万家鑫瑞D 015207	2026-02-03	1.0770	1.1194	0.00%	0.16%	0.46%	1.03%	0.16%	9.98%	申购定投
万家鑫瑞E 003519	2026-02-03	1.0841	1.3224	-0.01%	0.15%	0.44%	1.01%	0.15%	35.55%	申购定投
万家玖盛A 004464	2026-02-03	1.0147	1.3243	0.00%	0.15%	0.09%	-0.35%	0.15%	37.25%	申购定投
万家玖盛C 004465	2026-02-03	1.0132	1.3098	0.00%	0.13%	-0.01%	-0.56%	0.13%	35.36%	申购定投
万家玖盛D 022183	2026-02-03	1.0143	1.0512	0.00%	0.14%	0.08%	-0.32%	0.14%	1.70%	申购定投
万家安弘纯债A 004681	2026-01-30	1.1019	1.3192	0.02%	0.11%	0.63%	1.06%	0.09%	34.91%	申购定投
万家安弘纯债C 004682	2026-01-30	1.0874	1.2999	0.01%	0.09%	0.52%	0.85%	0.06%	32.65%	申购定投
万家安弘纯债D 023274	2026-01-30	1.0962	1.0962	0.00%	0.00%	0.36%	0.45%	0.00%	0.50%	申购定投
万家家瑞债券A 004571	2026-02-03	1.2259	1.3289	0.67%	2.09%	7.67%	9.99%	2.09%	33.70%	申购定投
万家家瑞债券C 004572	2026-02-03	1.1850	1.2860	0.67%	2.05%	7.46%	9.55%	2.05%	29.21%	申购定投
万家鑫悦纯债A 006172	2026-02-03	1.0676	1.2644	0.00%	0.25%	0.03%	0.08%	0.25%	29.23%	申购定投
万家鑫悦纯债C 006173	2026-02-03	1.0563	1.2343	0.00%	0.23%	-0.16%	-0.31%	0.23%	25.62%	申购定投
万家民安增利A 007488	2026-02-03	1.0207	1.1486	0.00%	0.67%	1.23%	1.87%	0.67%	15.83%	申购定投
万家民安增利C 007489	2026-02-03	1.0155	1.1201	0.00%	0.62%	0.98%	1.40%	0.62%	12.64%	申购定投
万家鑫盛A 007703	2026-02-03	1.0844	1.1678	0.00%	0.15%	0.73%	1.53%	0.15%	17.46%	申购定投
万家鑫盛C 007704	2026-02-03	1.0776	1.1589	0.00%	0.14%	0.67%	1.41%	0.14%	16.51%	申购定投
万家惠享39个月 007979	2026-01-30	1.0356	1.1787	0.05%	0.24%	1.45%	2.88%	0.20%	19.15%	申购定投
万家可转债债券A 008331	2026-02-03	1.5651	1.5651	2.57%	7.10%	18.68%	27.04%	7.10%	56.51%	申购定投
万家可转债债券C 008332	2026-02-03	1.5294	1.5294	2.57%	7.06%	18.44%	26.53%	7.06%	52.94%	申购定投
万家可转债债券D 025133	2026-02-03	1.5835	1.5835	2.57%	7.10%	--	--	7.10%	17.96%	申购定投
万家民瑞祥和6个月A 009338	2026-02-03	1.1233	1.1798	0.35%	0.68%	0.70%	1.37%	0.68%	18.74%	申购定投
万家民瑞祥和6个月C 009339	2026-02-03	1.1093	1.1610	0.35%	0.65%	0.54%	1.06%	0.65%	16.71%	申购定投
万家陆家嘴金融城金融债 011166	2026-01-30	1.0550	1.1586	0.02%	0.10%	0.29%	-0.08%	0.16%	16.58%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-02-03	1.0298	1.1320	0.01%	0.22%	-0.02%	-0.21%	0.22%	13.83%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-02-03	1.0283	1.0715	0.00%	0.22%	-0.02%	-0.22%	0.22%	4.71%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-02-03	1.1206	1.1206	0.00%	0.13%	0.75%	1.71%	0.13%	12.06%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-02-03	1.1107	1.1107	0.00%	0.11%	0.64%	1.50%	0.11%	11.07%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-02-03	1.0533	1.1305	-0.01%	0.18%	-0.18%	0.22%	0.18%	13.51%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-02-03	1.0002	1.0914	-0.01%	0.18%	-0.35%	-0.52%	0.18%	9.27%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-02-03	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	2026-02-03	1.0322	1.1099	0.01%	0.26%	0.17%	-0.24%	0.26%	11.28%	申购定投
万家鑫橙纯债债券C 015472	2026-02-03	1.0242	1.0938	0.00%	0.23%	0.11%	-0.51%	0.23%	9.59%	申购定投
万家鑫融纯债债券A 015925	2026-02-03	1.0715	1.1538	0.00%	0.23%	0.47%	0.50%	0.23%	15.96%	申购定投
万家鑫融纯债债券C 015926	2026-02-03	1.0689	1.1391	0.00%	0.18%	0.27%	0.05%	0.18%	14.37%	申购定投
万家鑫耀纯债债券A 016414	2026-02-03	1.0150	1.0978	0.01%	0.16%	0.28%	0.29%	0.16%	10.07%	申购定投
万家鑫耀纯债债券C 016415	2026-02-03	1.0139	1.0968	0.00%	0.12%	0.10%	-0.07%	0.12%	9.92%	申购定投
万家惠利债券A 016421	2026-02-03	1.0903	1.0903	0.41%	1.19%	4.13%	6.47%	1.19%	9.03%	申购定投
万家惠利债券C 016422	2026-02-03	1.0759	1.0759	0.41%	1.16%	3.90%	6.03%	1.16%	7.59%	申购定投
万家鑫怡债券A 016928	2026-02-03	1.0210	1.0877	0.01%	0.16%	0.36%	0.34%	0.16%	8.94%	申购定投
万家鑫怡债券C 016929	2026-02-03	1.0152	1.0789	0.00%	0.14%	0.22%	0.08%	0.14%	8.02%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-02-03	1.0140	1.0793	0.00%	0.15%	0.51%	0.67%	0.15%	8.09%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-02-03	1.0122	1.0764	0.00%	0.17%	0.49%	0.60%	0.17%	7.79%	申购定投
万家集利债券发起式A 018741	2026-02-03	1.0744	1.0744	0.31%	1.01%	4.37%	6.11%	1.01%	7.44%	申购定投
万家集利债券发起式C 018742	2026-02-03	1.0633	1.0633	0.31%	0.97%	4.15%	5.69%	0.97%	6.33%	申购定投
万家稳安60天持有期债券A 019083	2026-02-03	1.0640	1.0640	0.00%	0.16%	0.67%	1.47%	0.16%	6.40%	申购定投
万家稳安60天持有期债券C 019084	2026-02-03	1.0593	1.0593	-0.01%	0.14%	0.57%	1.26%	0.14%	5.93%	申购定投
万家锦利债券发起式A 020218	2026-02-03	1.1518	1.1518	0.66%	2.02%	6.82%	11.91%	2.02%	15.18%	申购定投
万家锦利债券发起式C 020219	2026-02-03	1.1428	1.1428	0.66%	1.98%	6.60%	11.49%	1.98%	14.28%	申购定投
万家稳航90天持有期债券A 020572	2026-02-03	1.0415	1.0415	0.00%	0.12%	0.71%	2.16%	0.12%	4.15%	申购定投
万家稳航90天持有期债券C 020573	2026-02-03	1.0373	1.0373	0.00%	0.11%	0.59%	1.95%	0.11%	3.73%	申购定投
万家稳丰6个月持有期债券A 020665	2026-02-03	1.0306	1.0306	0.27%	0.75%	0.35%	0.94%	0.75%	3.06%	申购定投
万家稳丰6个月持有期债券C 020666	2026-02-03	1.0270	1.0270	0.27%	0.74%	0.24%	0.74%	0.74%	2.70%	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	2026-02-03	1.0383	1.0383	0.00%	0.22%	0.72%	1.34%	0.22%	3.83%	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	2026-02-03	1.0355	1.0355	0.00%	0.21%	0.64%	1.19%	0.21%	3.55%	申购定投
万家鑫明债券A 022623	2026-02-03	1.0128	1.0128	-0.01%	0.14%	0.55%	--	0.14%	1.28%	申购定投
万家鑫明债券C 022624	2026-02-03	1.0099	1.0099	-0.01%	0.11%	0.39%	--	0.11%	0.99%	申购定投
万家稳宁债券A 023477	2026-02-03	1.0063	1.0063	0.00%	0.15%	0.62%	--	0.15%	0.63%	申购定投
万家稳宁债券C 023478	2026-02-03	1.0053	1.0053	0.00%	0.13%	0.53%	--	0.13%	0.53%	申购定投
万家稳康30天持有期债券A 024530	2026-02-03	1.0142	1.0142	0.00%	0.10%	--	--	0.10%	1.42%	申购定投
万家稳康30天持有期债券C 024531	2026-02-03	1.0134	1.0134	0.00%	0.09%	--	--	0.09%	1.34%	申购定投
万家裕利债券A 024106	2026-02-03	1.0271	1.0271	0.54%	1.75%	--	--	1.75%	2.71%	申购定投
万家裕利债券C 024107	2026-02-03	1.0257	1.0257	0.54%	1.72%	--	--	1.72%	2.57%	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	2026-02-03	3.0866	6.1870	1.70%	6.31%	61.84%	74.40%	6.31%	754.84%	申购定投
万家和谐增长混合C 016954	2026-02-03	3.0490	3.0490	1.69%	6.27%	61.44%	73.61%	6.27%	74.56%	申购定投
万家双引擎灵活配置混合A 519183	2026-02-03	3.8688	5.0088	2.55%	20.10%	73.85%	86.56%	20.10%	751.52%	申购定投
万家双引擎灵活配置混合C 020199	2026-02-03	3.8372	3.8372	2.54%	20.06%	73.50%	85.80%	20.06%	109.10%	申购定投
万家行业优选 161903	2026-02-03	1.4744	5.2121	1.47%	9.65%	25.65%	53.73%	9.65%	960.23%	申购定投
万家精选A 519185	2026-02-03	1.7876	3.1619	0.60%	5.68%	10.29%	12.43%	5.68%	350.62%	申购定投
万家精选C 015566	2026-02-03	1.7491	1.8753	0.59%	5.62%	9.95%	11.74%	5.62%	48.62%	申购定投
万家新利 519191	2026-02-03	2.0112	2.3738	1.02%	7.01%	13.60%	14.58%	7.01%	181.38%	申购定投
万家瑞丰A 001488	2026-02-03	1.8777	1.8777	1.78%	3.61%	22.98%	28.86%	3.61%	87.77%	申购定投
万家瑞丰C 001489	2026-02-03	1.7700	1.7700	1.79%	3.59%	22.80%	28.47%	3.59%	77.00%	申购定投
万家瑞兴A 001518	2026-02-03	1.4729	2.1129	4.52%	3.87%	29.92%	45.60%	3.87%	120.80%	申购定投
万家瑞兴C 015390	2026-02-03	1.4494	1.4494	4.53%	3.83%	29.62%	44.88%	3.83%	17.09%	申购定投
万家品质A 519195	2026-02-03	5.1496	5.5676	1.54%	7.39%	65.92%	81.62%	7.39%	612.67%	申购定投
万家品质C 016600	2026-02-03	5.0650	5.0650	1.54%	7.34%	65.51%	80.71%	7.34%	74.70%	申购定投
万家瑞益A 001635	2026-02-03	1.6416	1.6416	0.39%	0.59%	3.24%	5.18%	0.59%	64.16%	申购定投
万家瑞益C 001636	2026-02-03	1.5791	1.5791	0.38%	0.57%	3.13%	4.95%	0.57%	57.91%	申购定投
万家新兴蓝筹A 519196	2026-02-03	4.7405	5.2342	1.65%	7.10%	66.87%	80.36%	7.10%	602.14%	申购定投
万家新兴蓝筹C 022714	2026-02-03	4.7134	4.7134	1.65%	7.05%	66.45%	79.46%	7.05%	67.09%	申购定投
万家瑞和A 002664	2026-02-03	1.3408	1.4508	0.06%	0.69%	2.97%	5.17%	0.69%	48.86%	申购定投
万家瑞和C 002665	2026-02-03	1.3144	1.3874	0.06%	0.68%	2.92%	5.07%	0.68%	41.08%	申购定投
万家颐达A 519197	2026-02-03	1.5432	1.6992	2.45%	8.34%	32.84%	53.46%	8.34%	76.98%	申购定投
万家颐达C 019077	2026-02-03	1.5246	1.5246	2.45%	8.30%	32.50%	52.69%	8.30%	38.87%	申购定投
万家颐和A 519198	2026-02-03	1.7482	2.2482	0.67%	5.64%	16.38%	24.07%	5.64%	147.49%	申购定投
万家颐和C 016620	2026-02-03	1.7195	1.7195	0.67%	5.59%	16.10%	23.46%	5.59%	-5.63%	申购定投
万家瑞盈A 003734	2026-02-03	1.5342	1.5342	1.10%	0.64%	15.95%	21.24%	0.64%	53.42%	申购定投
万家瑞盈C 003735	2026-02-03	1.5224	1.5224	1.10%	0.62%	15.84%	21.00%	0.62%	52.24%	申购定投
万家瑞祥A 001633	2026-02-03	1.2944	1.4554	0.21%	1.11%	6.19%	9.88%	1.11%	51.28%	申购定投
万家瑞祥C 001634	2026-02-03	1.2776	1.4325	0.21%	1.09%	6.09%	9.65%	1.09%	48.49%	申购定投
万家瑞富A 001530	2026-02-03	1.1216	1.3269	1.73%	3.13%	12.42%	20.09%	3.13%	34.90%	申购定投
万家瑞富C 012007	2026-02-03	1.0693	1.3078	1.72%	3.08%	12.25%	19.72%	3.08%	1.18%	申购定投
万家瑞隆A 003751	2026-02-03	2.0413	2.0413	4.13%	10.92%	30.04%	36.67%	10.92%	104.13%	申购定投
万家瑞隆C 015384	2026-02-03	2.0022	2.0022	4.13%	10.86%	29.70%	35.96%	10.86%	-11.29%	申购定投
万家宏观择时多策略A 519212	2026-02-03	2.4055	2.4055	0.38%	4.79%	6.24%	8.24%	4.79%	140.55%	申购定投
万家宏观择时多策略C 017787	2026-02-03	2.3699	2.3699	0.39%	4.74%	5.96%	7.68%	4.74%	19.34%	申购定投
万家量化睿选A 004641	2026-02-03	1.8699	1.8699	2.44%	10.25%	42.62%	63.27%	10.25%	86.99%	申购定投
万家量化睿选C 016556	2026-02-03	1.8317	1.8317	2.44%	10.19%	42.18%	62.26%	10.19%	23.78%	申购定投
万家臻选A 005094	2026-02-03	5.0591	5.0591	1.35%	7.14%	67.44%	79.20%	7.14%	405.91%	申购定投
万家臻选C 022709	2026-02-03	5.0294	5.0294	1.35%	7.09%	66.97%	78.26%	7.09%	65.32%	申购定投
万家成长优选混合A 005299	2026-02-03	4.2423	4.2423	2.29%	6.18%	52.75%	50.97%	6.18%	324.23%	申购定投
万家成长优选混合C 005300	2026-02-03	4.0725	4.0725	2.29%	6.13%	52.35%	50.19%	6.13%	307.25%	申购定投
万家潜力价值混合A 005400	2026-02-03	1.7075	1.7075	0.49%	1.64%	6.57%	6.12%	1.64%	70.75%	申购定投
万家潜力价值混合C 005401	2026-02-03	1.6358	1.6358	0.49%	1.59%	6.30%	5.58%	1.59%	63.58%	申购定投
万家量化同顺多策略混合A 005650	2026-02-03	1.7057	1.7057	1.80%	7.40%	19.68%	34.96%	7.40%	70.57%	申购定投
万家量化同顺多策略混合C 005651	2026-02-03	1.6374	1.6374	1.80%	7.35%	19.36%	34.26%	7.35%	63.74%	申购定投
万家新机遇龙头企业混合A 005821	2026-02-03	1.5597	2.7886	2.28%	3.24%	27.66%	28.08%	3.24%	205.03%	申购定投
万家新机遇龙头企业混合C 014260	2026-02-03	1.5071	2.7204	2.27%	3.13%	27.04%	26.96%	3.13%	-9.67%	申购定投
万家新机遇价值驱动混合A 161910	2026-02-03	2.7111	3.1828	2.54%	15.80%	55.58%	55.33%	15.80%	161.42%	申购定投
万家新机遇价值驱动混合C 006085	2026-02-03	2.3403	2.5082	2.54%	15.71%	54.94%	54.06%	15.71%	168.98%	申购定投
万家智造优势混合A 006132	2026-02-03	3.3780	3.9179	3.55%	19.37%	27.72%	38.84%	19.37%	293.29%	申购定投
万家智造优势混合C 006133	2026-02-03	3.2266	3.7540	3.54%	19.31%	27.39%	38.11%	19.31%	275.67%	申购定投
万家经济新动能A 005311	2026-02-03	2.1670	2.1670	1.20%	8.34%	17.48%	61.04%	8.34%	116.70%	申购定投
万家经济新动能C 005312	2026-02-03	2.0649	2.0649	1.20%	8.29%	17.19%	60.22%	8.29%	106.49%	申购定投
万家人工智能混合A 006281	2026-02-03	3.6733	3.6733	2.68%	5.80%	51.04%	48.46%	5.80%	267.33%	申购定投
万家人工智能混合C 014162	2026-02-03	3.5535	3.5535	2.68%	5.72%	50.41%	47.24%	5.72%	11.71%	申购定投
万家社会责任A 161912	2026-02-03	3.7426	4.3856	1.21%	6.55%	64.04%	74.46%	6.55%	440.07%	申购定投
万家社会责任C 161913	2026-02-03	3.6186	4.2551	1.21%	6.50%	63.63%	73.58%	6.50%	421.86%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-02-03	2.6527	2.6527	1.50%	5.53%	37.02%	45.99%	5.53%	165.27%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-02-03	2.6060	2.6060	1.50%	5.49%	36.67%	45.25%	5.49%	29.12%	申购定投
万家汽车新趋势混合A 006233	2026-02-03	3.2525	3.7325	3.00%	6.58%	53.99%	54.41%	6.58%	310.60%	申购定投
万家汽车新趋势混合C 006234	2026-02-03	3.1517	3.6212	3.00%	6.52%	53.60%	53.63%	6.52%	297.88%	申购定投
万家科技创新混合A 008633	2026-02-03	1.0835	1.0835	1.76%	7.69%	43.57%	54.61%	7.69%	8.35%	申购定投
万家科技创新混合C 008634	2026-02-03	1.0511	1.0511	1.75%	7.64%	43.18%	53.83%	7.64%	5.11%	申购定投
万家自主创新A 008120	2026-02-03	1.2944	1.2944	1.03%	8.55%	19.89%	46.31%	8.55%	29.44%	申购定投
万家自主创新C 008121	2026-02-03	1.2562	1.2562	1.03%	8.49%	19.58%	45.56%	8.49%	25.62%	申购定投
万家民丰回报混合 008979	2026-02-03	1.2322	1.2322	0.43%	1.30%	5.24%	8.57%	1.30%	23.22%	申购定投
万家价值优势一年持有期混合 009199	2026-02-03	2.6671	2.6671	-0.13%	10.99%	58.27%	70.04%	10.99%	166.71%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-02-03	0.8122	0.8122	0.49%	2.80%	7.39%	6.53%	2.80%	-18.78%	申购定投
万家创业板2年A 161914	2026-02-03	0.8581	0.8581	2.79%	13.10%	19.93%	42.02%	13.10%	-14.19%	申购定投
万家创业板2年C 161915	2026-02-03	0.8349	0.8349	2.78%	13.04%	19.63%	41.29%	13.04%	-16.51%	申购定投
万家科创板2年 506001	2026-02-03	1.4113	1.5846	1.51%	7.93%	36.80%	45.36%	7.93%	62.34%	申购定投
万家健康产业混合A 010054	2026-02-03	0.7645	0.7645	3.19%	12.63%	0.82%	11.85%	12.63%	-23.55%	申购定投
万家健康产业混合C 010055	2026-02-03	0.7449	0.7449	3.20%	12.59%	0.59%	11.38%	12.59%	-25.51%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-02-03	0.9687	0.9687	4.51%	0.91%	20.05%	48.48%	0.91%	-3.13%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-02-03	0.9436	0.9436	4.51%	0.86%	19.75%	47.74%	0.86%	-5.64%	申购定投
万家战略发展产业混合A 010611	2026-02-03	1.6273	1.6273	3.19%	22.33%	82.82%	96.70%	22.33%	62.73%	申购定投
万家战略发展产业混合C 010612	2026-02-03	1.5867	1.5867	3.19%	22.27%	82.36%	95.70%	22.27%	58.67%	申购定投
万家内需增长一年持有期混合 010694	2026-02-03	1.0921	1.0921	4.11%	10.32%	29.90%	33.38%	10.32%	9.21%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-02-03	1.1626	1.1626	1.94%	8.34%	25.95%	37.86%	8.34%	16.26%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-02-03	1.1346	1.1346	1.94%	8.28%	25.62%	37.16%	8.28%	13.46%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-02-03	1.0703	1.0703	0.27%	0.78%	3.81%	5.20%	0.78%	7.03%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-02-03	1.0500	1.0500	0.27%	0.74%	3.60%	4.77%	0.74%	5.00%	申购定投
万家周期优势企业混合A 008491	2026-02-03	1.2845	1.2845	2.50%	5.36%	47.92%	53.67%	5.36%	28.45%	申购定投
万家周期优势企业混合C 008492	2026-02-03	1.2512	1.2512	2.49%	5.32%	47.55%	52.88%	5.32%	25.12%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-02-03	1.1706	1.1706	0.25%	1.23%	6.51%	10.14%	1.23%	17.06%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-02-03	1.1314	1.1314	0.11%	0.11%	4.05%	6.77%	0.11%	13.14%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-02-03	1.1107	1.1107	0.11%	0.07%	3.84%	6.34%	0.07%	11.07%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-02-03	1.1228	1.1228	0.40%	1.53%	6.84%	10.60%	1.53%	12.28%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-02-03	1.1029	1.1029	0.40%	1.49%	6.62%	10.15%	1.49%	10.29%	申购定投
万家沪港深蓝筹混合A 007182	2026-02-03	0.9338	0.9338	1.61%	4.41%	19.76%	61.89%	4.41%	-6.62%	申购定投
万家沪港深蓝筹混合C 007183	2026-02-03	0.9151	0.9151	1.61%	4.36%	19.46%	61.08%	4.36%	-8.49%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-02-03	1.0625	1.0625	2.14%	2.51%	27.32%	29.75%	2.51%	6.25%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-02-03	1.0407	1.0407	2.15%	2.46%	27.01%	29.10%	2.46%	4.07%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-01-30	1.5584	1.9584	-2.35%	8.40%	9.59%	71.02%	9.98%	99.40%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-01-30	1.5177	1.9177	-2.35%	8.35%	9.30%	70.17%	9.94%	95.27%	申购定投
万家港股通精选混合A 013009	2026-02-03	1.1440	1.1440	1.76%	4.69%	15.52%	56.71%	4.69%	14.40%	申购定投
万家港股通精选混合C 013010	2026-02-03	1.1210	1.1210	1.76%	4.66%	15.22%	55.91%	4.66%	12.10%	申购定投
万家景气驱动混合A 013326	2026-02-03	0.9925	0.9925	5.41%	12.00%	29.18%	37.26%	12.00%	-0.75%	申购定投
万家景气驱动混合C 013327	2026-02-03	0.9723	0.9723	5.40%	11.95%	28.87%	36.56%	11.95%	-2.77%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-02-03	1.0818	1.0818	0.37%	1.33%	4.22%	6.73%	1.33%	8.18%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-02-03	1.0654	1.0654	0.37%	1.28%	4.00%	6.30%	1.28%	6.54%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-02-03	1.0762	1.0762	0.00%	0.11%	0.60%	1.52%	0.11%	7.62%	申购定投
万家匠心致远一年持有期混合A 015610	2026-02-03	0.9482	0.9482	2.15%	2.28%	25.08%	34.65%	2.28%	-5.18%	申购定投
万家匠心致远一年持有期混合C 015611	2026-02-03	0.9317	0.9317	2.15%	2.23%	24.76%	33.94%	2.23%	-6.83%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-02-03	0.9350	0.9350	0.29%	5.17%	8.72%	16.25%	5.17%	-6.50%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-02-03	0.9190	0.9190	0.28%	5.12%	8.44%	15.64%	5.12%	-8.10%	申购定投
万家欣远混合A 016163	2026-02-03	0.9124	0.9124	0.81%	3.91%	9.60%	10.98%	3.91%	-8.76%	申购定投
万家欣远混合C 016164	2026-02-03	0.8971	0.8971	0.80%	3.86%	9.32%	10.41%	3.86%	-10.29%	申购定投
万家先进制造混合发起式A 018184	2026-02-03	1.4037	1.4037	4.22%	14.08%	19.70%	37.97%	14.08%	40.37%	申购定投
万家先进制造混合发起式C 018185	2026-02-03	1.3837	1.3837	4.22%	14.03%	19.39%	37.27%	14.03%	38.37%	申购定投
万家颐德一年持有期混合A 018242	2026-02-03	0.9652	0.9652	0.30%	4.97%	8.52%	16.54%	4.97%	-3.48%	申购定投
万家颐德一年持有期混合C 018243	2026-02-03	0.9520	0.9520	0.29%	4.93%	8.24%	15.96%	4.93%	-4.80%	申购定投
万家欣优混合A 018350	2026-02-03	1.1697	1.1697	0.88%	14.60%	31.16%	32.30%	14.60%	16.97%	申购定投
万家欣优混合C 018356	2026-02-03	1.1543	1.1543	0.88%	14.53%	30.81%	31.62%	14.53%	15.43%	申购定投
万家远见先锋一年持有期混合A 015987	2026-02-03	1.5012	1.5012	2.80%	6.25%	50.03%	51.10%	6.25%	50.12%	申购定投
万家远见先锋一年持有期混合C 015988	2026-02-03	1.4820	1.4820	2.80%	6.20%	49.64%	50.32%	6.20%	48.20%	申购定投
万家红利量化选股混合发起式A 019987	2026-02-03	1.0445	1.0445	0.74%	1.03%	6.25%	10.74%	1.03%	4.45%	申购定投
万家红利量化选股混合发起式C 019988	2026-02-03	1.0330	1.0330	0.74%	0.98%	5.98%	10.19%	0.98%	3.30%	申购定投
万家趋势领先混合A 018999	2026-02-03	2.4196	2.4196	3.92%	21.50%	92.15%	132.65%	21.50%	141.96%	申购定投
万家趋势领先混合C 019000	2026-02-03	2.4021	2.4021	3.92%	21.34%	91.86%	131.64%	21.34%	140.21%	申购定投
万家医药量化选股混合发起式A 020491	2026-02-03	1.1560	1.1560	1.50%	2.74%	-5.59%	24.25%	2.74%	15.60%	申购定投
万家医药量化选股混合发起式C 020492	2026-02-03	1.1442	1.1442	1.50%	2.69%	-5.83%	23.62%	2.69%	14.42%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-02-03	1.8486	1.8486	3.12%	10.92%	23.54%	49.26%	10.92%	84.86%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-02-03	1.8297	1.8297	3.11%	10.87%	23.22%	48.49%	10.87%	82.97%	申购定投
万家国企动力混合A 019336	2026-02-03	1.6742	1.6742	3.36%	17.36%	63.80%	81.94%	17.36%	67.42%	申购定投
万家国企动力混合C 019337	2026-02-03	1.6581	1.6581	3.37%	17.35%	63.38%	80.98%	17.35%	65.81%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-02-03	1.0773	1.0855	0.18%	0.26%	3.81%	6.14%	0.26%	8.60%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-02-03	1.0699	1.0774	0.18%	0.22%	3.59%	5.70%	0.22%	7.78%	申购定投
万家研究领航混合A 020090	2026-02-03	1.2222	1.2222	2.66%	4.31%	31.28%	33.41%	4.31%	22.22%	申购定投
万家研究领航混合C 020091	2026-02-03	1.2131	1.2131	2.67%	4.25%	30.91%	32.70%	4.25%	21.31%	申购定投
万家科技量化选股混合发起式A 020975	2026-02-03	1.6207	1.6207	2.61%	9.23%	24.85%	58.78%	9.23%	62.07%	申购定投
万家科技量化选股混合发起式C 020976	2026-02-03	1.6094	1.6094	2.60%	9.17%	24.53%	57.95%	9.17%	60.94%	申购定投
万家新机遇同享混合A 024465	2026-02-03	1.2469	1.2469	2.31%	2.86%	23.95%	--	2.86%	24.69%	申购定投
万家新机遇同享混合C 024466	2026-02-03	1.2431	1.2431	2.30%	2.81%	23.63%	--	2.81%	24.31%	申购定投
万家多元价值混合发起式A 024676	2026-02-03	1.3038	1.3038	1.16%	15.09%	30.38%	--	15.09%	30.38%	申购定投
万家多元价值混合发起式C 024677	2026-02-03	1.3001	1.3001	1.15%	15.03%	30.05%	--	15.03%	30.01%	申购定投
万家元晟量化选股混合发起式A 025447	2026-02-03	1.1915	1.1915	1.92%	12.37%	--	--	12.37%	19.15%	申购定投
万家元晟量化选股混合发起式C 025448	2026-02-03	1.1892	1.1892	1.92%	12.33%	--	--	12.33%	18.92%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-02-03	1.1973	1.1973	2.54%	15.07%	--	--	15.07%	19.73%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-02-03	1.1958	1.1958	2.55%	15.03%	--	--	15.03%	19.58%	申购定投
万家消费机遇混合A 026269	2026-01-30	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家消费机遇混合C 026270	2026-01-30	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家致远动力混合发起式A 026617	2026-01-30	1.0003	1.0003	0.00%	--	--	--	0.03%	0.03%	申购定投
万家致远动力混合发起式C 026618	2026-01-30	1.0002	1.0002	0.00%	--	--	--	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
万家消费成长 519193	2026-02-03	2.0215	2.0215	0.14%	1.35%	7.73%	7.71%	1.35%	102.15%	申购定投
万家元贞量化选股股票A 012350	2026-02-03	1.4742	1.4742	2.75%	8.90%	37.79%	61.43%	8.90%	47.42%	申购定投
万家元贞量化选股股票C 012351	2026-02-03	1.4530	1.4530	2.74%	8.85%	37.44%	60.61%	8.85%	45.30%	申购定投
万家周期驱动股票发起式A 019879	2026-02-03	2.0030	2.0030	3.48%	16.73%	59.54%	78.28%	16.73%	100.30%	申购定投
万家周期驱动股票发起式C 019880	2026-02-03	1.9822	1.9822	3.48%	16.69%	59.16%	77.41%	16.69%	98.22%	申购定投
万家数字经济股票发起式A 025449	2026-02-03	0.9093	0.9093	0.75%	0.36%	--	--	0.36%	-9.07%	申购定投
万家数字经济股票发起式C 025450	2026-02-03	0.9075	0.9075	0.75%	0.31%	--	--	0.31%	-9.25%	申购定投
万家周期视野股票发起式A 025445	2026-02-03	1.3612	1.3612	0.14%	32.17%	--	--	32.17%	36.12%	申购定投
万家周期视野股票发起式C 025446	2026-02-03	1.3593	1.3593	0.14%	32.16%	--	--	32.16%	35.93%	申购定投
万家智胜量化选股股票A 025386	2026-02-03	1.0597	1.0597	2.67%	2.69%	--	--	2.69%	5.97%	申购定投
万家智胜量化选股股票C 025387	2026-02-03	1.0584	1.0584	2.68%	2.66%	--	--	2.66%	5.84%	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	2026-02-03	1.1848	3.5503	1.32%	1.60%	12.75%	21.83%	1.60%	385.44%	申购定投
万家180指数C 022741	2026-02-03	1.1807	1.2061	1.31%	1.57%	12.59%	21.44%	1.57%	18.29%	申购定投
万家中证红利ETF联接A 161907	2026-02-03	1.5321	2.7154	0.69%	1.02%	1.60%	6.44%	1.02%	182.87%	申购定投
万家中证红利ETF联接C 015558	2026-02-03	1.5076	2.6792	0.69%	1.00%	1.55%	6.34%	1.00%	31.10%	申购定投
万家沪深300指数增强A 002670	2026-02-03	1.5416	1.6996	1.36%	2.06%	16.13%	25.53%	2.06%	70.80%	申购定投
万家沪深300指数增强C 002671	2026-02-03	1.9029	2.1029	1.36%	2.03%	15.90%	25.02%	2.03%	110.93%	申购定投
万家沪深300指数增强Y 022917	2026-02-03	1.5517	1.5517	1.36%	2.11%	16.47%	26.26%	2.11%	23.72%	申购定投
万家中证1000指数增强A 005313	2026-02-03	1.6138	2.3497	2.59%	9.51%	27.17%	52.38%	9.51%	199.33%	申购定投
万家中证1000指数增强C 005314	2026-02-03	1.5913	2.2959	2.59%	9.47%	26.92%	51.76%	9.47%	188.23%	申购定投
万家中证500指数增强A 006729	2026-02-03	1.6893	2.3317	2.72%	9.45%	32.27%	54.44%	9.45%	161.37%	申购定投
万家中证500指数增强C 006730	2026-02-03	1.6484	2.2737	2.72%	9.41%	32.00%	53.81%	9.41%	153.67%	申购定投
万家创业板指数增强A 009981	2026-02-03	1.2733	1.2733	1.63%	2.45%	39.98%	64.17%	2.45%	27.33%	申购定投
万家创业板指数增强C 009982	2026-02-03	1.2481	1.2481	1.64%	2.43%	39.72%	63.54%	2.43%	24.81%	申购定投
万家国证2000ETF发起式联接A 016788	2026-02-03	1.4562	1.4562	2.63%	7.87%	24.82%	45.71%	7.87%	45.62%	申购定投
万家国证2000ETF发起式联接C 016789	2026-02-03	1.4419	1.4419	2.63%	7.84%	24.65%	45.26%	7.84%	44.19%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-02-03	1.1776	1.1776	1.15%	2.12%	26.32%	37.65%	2.12%	17.76%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-02-03	1.1708	1.1708	1.16%	2.11%	26.20%	37.39%	2.11%	17.08%	申购定投
万家北证50成份指数发起式A 018120	2026-02-03	1.5906	1.5906	3.09%	6.99%	7.87%	39.81%	6.99%	59.06%	申购定投
万家北证50成份指数发起式C 018121	2026-02-03	1.5818	1.5818	3.10%	6.97%	7.76%	39.54%	6.97%	58.18%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-02-03	0.7827	0.7827	2.33%	8.74%	9.99%	20.69%	8.74%	-21.73%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-02-03	0.7783	0.7783	2.33%	8.72%	9.88%	20.44%	8.72%	-22.17%	申购定投
万家国证新能源车电池指数发起式A 018379	2026-02-03	1.2209	1.2209	1.90%	-1.63%	42.41%	58.35%	-1.63%	22.09%	申购定投
万家国证新能源车电池指数发起式C 018380	2026-02-03	1.2159	1.2159	1.90%	-1.64%	42.28%	58.05%	-1.64%	21.59%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-02-03	1.9110	1.9110	2.58%	15.95%	81.48%	112.64%	15.95%	91.10%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-02-03	1.9010	1.9010	2.58%	15.94%	81.29%	112.21%	15.94%	90.10%	申购定投
万家国证2000指数增强A 018653	2026-02-03	1.5755	1.5755	2.68%	10.51%	25.48%	59.00%	10.51%	57.55%	申购定投
万家国证2000指数增强C 018654	2026-02-03	1.5607	1.5607	2.68%	10.48%	25.23%	58.35%	10.48%	56.07%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-02-03	1.7729	1.7729	2.47%	4.63%	24.14%	42.83%	4.63%	77.29%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-02-03	1.7661	1.7661	2.47%	4.60%	24.01%	42.53%	4.60%	76.61%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-02-03	1.5249	1.5249	2.90%	11.03%	34.40%	65.12%	11.03%	52.49%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-02-03	1.5167	1.5167	2.90%	10.99%	34.13%	64.45%	10.99%	51.67%	申购定投
万家中证A500ETF发起式联接A 022440	2026-02-03	1.2660	1.2660	1.78%	3.52%	21.06%	30.48%	3.52%	26.60%	申购定投
万家中证A500ETF发起式联接C 022441	2026-02-03	1.2628	1.2628	1.76%	3.49%	20.92%	30.20%	3.49%	26.28%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-02-03	1.2658	1.2658	1.77%	3.51%	21.05%	30.47%	3.51%	27.52%	申购定投
万家中证2000指数增强A 019920	2026-02-03	1.5362	1.5362	2.60%	9.72%	26.34%	53.65%	9.72%	53.62%	申购定投
万家中证2000指数增强C 019921	2026-02-03	1.5298	1.5298	2.61%	9.69%	26.10%	53.03%	9.69%	52.98%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-02-03	1.3525	1.3525	1.39%	4.06%	-10.55%	--	4.06%	35.25%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-02-03	1.3535	1.3535	1.39%	4.05%	-10.39%	--	4.05%	35.35%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-02-03	1.1352	1.1502	0.39%	1.42%	3.60%	--	1.42%	15.04%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-02-03	1.1334	1.1484	0.38%	1.40%	3.49%	--	1.40%	14.86%	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	2026-02-03	1.6955	1.6955	3.16%	15.48%	61.99%	--	15.48%	69.55%	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	2026-02-03	1.6930	1.6930	3.16%	15.46%	61.82%	--	15.46%	69.30%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-02-03	1.0026	1.0026	0.43%	0.57%	1.89%	--	0.57%	0.26%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-02-03	1.0012	1.0012	0.42%	0.55%	1.78%	--	0.55%	0.12%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-02-03	1.1443	1.1443	1.42%	4.99%	14.43%	--	4.99%	14.43%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-02-03	1.1431	1.1431	1.41%	4.97%	14.31%	--	4.97%	14.31%	申购定投
万家创业板50ETF联接A 024862	2026-02-03	1.0923	1.0923	1.41%	2.47%	--	--	2.47%	9.23%	申购定投
万家创业板50ETF联接C 024863	2026-02-03	1.0915	1.0915	1.42%	2.46%	--	--	2.46%	9.15%	申购定投
万家沪深300ETF联接A 024011	2026-02-03	1.0248	1.0248	1.09%	0.75%	--	--	0.75%	2.48%	申购定投
万家沪深300ETF联接C 024012	2026-02-03	1.0239	1.0239	1.10%	0.73%	--	--	0.73%	2.39%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-02-03	1.0302	1.0302	2.12%	2.18%	--	--	2.18%	3.02%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-02-03	1.0289	1.0289	2.11%	2.14%	--	--	2.14%	2.89%	申购定投
万家中证800红利低波动指数A 025388	2026-01-30	1.0010	1.0010	0.36%	0.22%	--	--	0.29%	0.10%	申购定投
万家中证800红利低波动指数C 025389	2026-01-30	1.0007	1.0007	0.36%	0.21%	--	--	0.28%	0.07%	申购定投
万家上证50ETF发起式联接A 024383	2026-02-03	0.9763	0.9763	0.98%	-2.32%	--	--	-2.32%	-2.37%	申购定投
万家上证50ETF发起式联接C 024384	2026-02-03	0.9759	0.9759	0.98%	-2.35%	--	--	-2.35%	-2.41%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-02-03	0.9529	0.9529	-1.11%	-1.09%	--	--	-1.09%	-4.71%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-02-03	0.9526	0.9526	-1.11%	-1.10%	--	--	-1.10%	-4.74%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-02-03	3.2458	3.2458	1.05%	0.16%	10.98%	20.66%	0.16%	224.58%	申购定投
万家国证2000ETF 159628	2026-02-03	1.4630	1.4630	2.78%	8.77%	24.37%	48.24%	8.77%	46.30%	申购定投
万家沪深300成长ETF 159656	2026-02-03	1.1552	1.1552	1.23%	2.18%	28.44%	40.66%	2.18%	15.52%	申购定投
万家中证工业有色金属主题ETF 560860	2026-02-03	1.8782	1.8782	2.99%	18.31%	89.74%	125.04%	18.31%	87.82%	申购定投
万家创业板综合ETF 159541	2026-02-03	1.5930	1.5930	2.62%	5.06%	26.88%	47.55%	5.06%	59.30%	申购定投
万家中证红利ETF 159581	2026-02-03	1.0573	1.1273	0.73%	1.13%	2.25%	7.50%	1.13%	13.18%	申购定投
万家中证软件服务ETF 560360	2026-02-03	1.6544	1.6544	2.46%	8.98%	11.48%	26.03%	8.98%	65.44%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-02-03	2.1479	2.1479	3.28%	17.30%	68.67%	85.32%	17.30%	114.79%	申购定投
万家中证港股通央企红利ETF 159333	2026-02-03	1.4364	1.4544	0.41%	1.71%	4.48%	25.59%	1.71%	45.44%	申购定投
万家中证全指公用事业ETF 560620	2026-02-03	0.9393	0.9393	0.45%	0.70%	2.61%	5.82%	0.70%	-6.07%	申购定投
万家中证港股通创新药ETF 520700	2026-02-03	1.5506	1.5506	1.47%	4.34%	-10.60%	77.56%	4.34%	55.06%	申购定投
万家上证科创板成长ETF 588070	2026-02-03	1.7974	1.7974	0.98%	5.45%	57.68%	87.52%	5.45%	79.74%	申购定投
万家中证A500ETF 159356	2026-02-03	1.2925	1.2925	1.88%	3.74%	22.90%	33.45%	3.74%	29.25%	申购定投
万家沪深300ETF 159393	2026-02-03	4.8258	1.2319	1.16%	0.86%	16.76%	--	0.86%	23.19%	申购定投
万家上证科创板50成份ETF 588840	2026-02-03	1.3607	1.3607	1.40%	9.49%	42.38%	--	9.49%	36.07%	申购定投
万家中证机器人ETF 560630	2026-02-03	1.1812	1.1812	2.76%	5.13%	21.76%	--	5.13%	18.12%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-02-03	1.1077	1.1077	-1.66%	-0.08%	0.31%	--	-0.08%	10.77%	申购定投
万家国证航天航空行业ETF 159208	2026-02-03	1.5078	1.5078	4.84%	8.45%	29.19%	--	8.45%	50.78%	申购定投
万家创业板50ETF 159372	2026-02-03	1.7375	1.7375	1.58%	2.76%	48.66%	--	2.76%	73.75%	申购定投
万家国证港股通科技ETF 159251	2026-02-03	0.9562	0.9562	-1.18%	-0.85%	-2.35%	--	-0.85%	-4.38%	申购定投
万家中证人工智能主题ETF 159248	2026-02-03	1.5902	1.5902	0.63%	6.38%	53.82%	--	6.38%	59.02%	申购定投
万家中证800自由现金流ETF 563580	2026-02-03	1.2130	1.2130	1.49%	5.29%	23.35%	--	5.29%	21.30%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-02-03	100.7581	1.0076	0.01%	0.31%	--	--	0.31%	0.76%	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	2026-01-30	1.3036	1.3036	-0.30%	2.11%	5.17%	7.87%	2.20%	30.36%	申购定投
万家稳健养老（FOF）Y 017343	2026-01-30	1.3293	1.3293	-0.30%	2.16%	5.45%	8.45%	2.24%	12.85%	申购定投
万家平衡养老（FOF）A 007232	2026-01-30	1.4689	1.4689	-1.02%	4.73%	13.82%	22.67%	4.78%	46.89%	申购定投
万家平衡养老（FOF）Y 017241	2026-01-30	1.4902	1.4902	-1.02%	4.77%	14.09%	23.26%	4.81%	22.00%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-01-30	1.1831	1.1831	-0.85%	4.26%	11.47%	19.28%	4.27%	18.31%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-01-30	1.1988	1.1988	-0.85%	4.30%	11.72%	19.82%	4.32%	19.71%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-01-30	1.1457	1.1457	-0.31%	2.21%	7.50%	12.43%	2.40%	14.57%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-01-30	1.1592	1.1592	-0.32%	2.24%	7.70%	12.86%	2.43%	16.07%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-01-30	1.2528	1.2528	-0.64%	4.39%	13.49%	23.19%	4.55%	25.28%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-01-30	1.4472	1.4472	-0.57%	6.78%	25.34%	43.40%	7.37%	44.72%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-01-30	1.4345	1.4345	-0.57%	6.74%	25.09%	42.82%	7.34%	43.45%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-01-30	1.0659	1.0659	-0.44%	1.61%	4.37%	--	1.67%	6.59%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-01-30	1.0621	1.0621	-0.45%	1.58%	4.15%	--	1.63%	6.21%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-01-30	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	2026-01-30	1.2181	1.2181	-1.12%	6.90%	18.08%	--	7.15%	21.81%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-01-30	1.2151	1.2151	-1.12%	6.86%	17.85%	--	7.11%	21.51%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-01-30	1.0350	1.0350	-1.08%	2.94%	--	--	2.96%	3.50%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-01-30	1.0336	1.0336	-1.08%	2.91%	--	--	2.93%	3.36%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-01-30	1.0140	1.0140	-0.46%	1.36%	--	--	1.32%	1.40%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-01-30	1.0136	1.0136	-0.46%	1.34%	--	--	1.30%	1.36%	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	2026-02-02	0.9006	0.9006	-2.37%	2.40%	14.19%	58.70%	2.40%	-9.94%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-02-02	0.8773	0.8773	-2.38%	2.34%	13.85%	57.73%	2.34%	-12.27%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-02-03	1.1475	1.1475	-1.57%	-0.11%	-0.16%	16.72%	-0.11%	14.75%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-02-03	1.1542	1.1542	-1.57%	-0.15%	-0.29%	22.64%	-0.15%	15.42%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-02-02	1.5152	1.5152	0.70%	0.91%	9.31%	16.77%	0.91%	51.52%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-02-02	1.5070	1.5070	0.70%	0.89%	9.19%	16.48%	0.89%	50.70%	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
万家元利债券A 025979	--	--	--	--	--	--	--	--	--	认购定投
万家元利债券C 025980	--	--	--	--	--	--	--	--	--	认购定投
万家国证新能源车电池ETF 159156	--	--	--	--	--	--	--	--	--	认购定投