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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	2026-01-13	2.3235	2.3235	0.28%	37.75%	83.91%	16.17%	132.35%	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	2026-01-13	0.8438	0.8438	-0.67%	24.31%	40.12%	17.23%	-15.62%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-01-13	1.2755	1.2755	-0.75%	24.37%	34.31%	4.29%	27.55%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-01-13	1.6076	1.6076	-2.42%	8.92%	48.92%	8.13%	60.76%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-01-13	4.8818	4.8818	-0.72%	80.75%	84.00%	3.39%	388.18%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-01-13	3.5424	3.5424	-3.38%	68.22%	47.03%	2.03%	254.24%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-01-13	1.5397	2.7230	-0.32%	1.55%	10.77%	1.52%	184.27%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-01-13	1.2985	1.4595	-0.09%	7.52%	11.32%	1.43%	51.76%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-01-13	2.4233	2.4233	-0.53%	12.09%	10.64%	5.57%	142.33%	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	2026-01-12	1.5276	1.5276	0.04%	9.61%	18.84%	1.74%	52.76%	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	2026-01-13	3.5525	4.6925	1.41%	61.45%	72.64%	10.28%	681.90%	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	2026-01-13	0.3612	1.161%	0.11%	0.62%	1.35%	0.04%	74.87%	申购定投
万家货币B 519507	2026-01-13	0.4237	1.416%	0.13%	0.74%	1.59%	0.05%	41.80%	申购定投
万家货币D 018614	2026-01-13	0.4237	1.416%	0.13%	0.74%	1.59%	0.05%	4.93%	申购定投
万家货币R 519501	2026-01-13	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-01-13	0.3990	1.325%	0.12%	0.69%	1.50%	0.05%	33.73%	申购定投
万家货币F 019099	2026-01-13	0.3581	1.173%	0.11%	0.62%	1.35%	0.04%	1.95%	申购定投
万家日日薪A 519511	2026-01-13	0.2922	1.105%	0.10%	0.57%	1.27%	0.04%	37.46%	申购定投
万家日日薪B 519512	2026-01-13	0.3567	1.346%	0.12%	0.70%	1.52%	0.05%	35.20%	申购定投
万家日日薪E 018228	2026-01-13	0.3566	1.346%	0.12%	0.70%	1.52%	0.05%	1.83%	申购定投
万家日日薪R 519513	2026-01-13	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	2026-01-13	0.2795	1.080%	0.10%	0.58%	1.26%	0.04%	30.45%	申购定投
万家现金宝B 004811	2026-01-13	0.3348	1.272%	0.11%	0.68%	1.46%	0.05%	22.30%	申购定投
万家现金宝D 023709	2026-01-13	0.3238	1.231%	0.11%	0.66%	--	0.04%	1.13%	申购定投
万家现金宝E 015705	2026-01-13	0.2698	1.029%	0.09%	0.55%	1.22%	0.04%	6.04%	申购定投
万家现金增利A 004169	2026-01-13	0.3378	1.239%	0.11%	0.64%	1.39%	0.04%	22.53%	申购定投
万家现金增利B 004170	2026-01-13	0.3901	1.431%	0.13%	0.73%	1.58%	0.05%	24.64%	申购定投
万家天添宝A 004717	2026-01-13	0.2978	1.100%	0.10%	0.60%	1.30%	0.04%	20.91%	申购定投
万家天添宝B 004718	2026-01-13	0.3500	1.293%	0.12%	0.70%	1.49%	0.05%	22.86%	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	2026-01-13	1.1551	1.1551	-0.15%	1.96%	--	--	1.17%	2.10%	申购定投
万家增强收益债券C 161902	2026-01-13	1.1543	2.3883	-0.15%	1.93%	3.21%	4.15%	1.17%	231.60%	申购定投
万家稳健增利债券A 519186	2026-01-13	1.0439	1.8193	-0.14%	0.83%	1.32%	2.90%	0.38%	108.31%	申购定投
万家稳健增利债券C 519187	2026-01-13	1.0393	1.7460	-0.15%	0.80%	1.16%	2.59%	0.37%	95.71%	申购定投
万家稳健增利债券D 024152	2026-01-13	1.0557	1.0557	-0.14%	0.83%	1.32%	--	0.39%	3.87%	申购定投
万家添利A 019684	2026-01-13	1.2533	1.2533	-0.21%	1.45%	5.79%	9.92%	1.00%	17.88%	申购定投
万家添利C 161908	2026-01-13	1.2434	2.2371	-0.20%	1.43%	5.61%	9.54%	0.99%	163.43%	申购定投
万家信用恒利债券A 519188	2026-01-13	1.2071	1.6403	0.02%	0.37%	0.90%	1.97%	0.17%	73.49%	申购定投
万家信用恒利债券C 519189	2026-01-13	1.1671	1.5646	0.03%	0.34%	0.74%	1.62%	0.15%	63.86%	申购定投
万家信用恒利债券D 020798	2026-01-13	1.2059	1.2059	0.02%	0.37%	0.90%	1.95%	0.16%	5.15%	申购定投
万家双利A 519190	2026-01-13	1.3507	1.6382	-0.83%	1.89%	8.77%	9.02%	1.82%	69.15%	申购定投
万家双利C 016580	2026-01-13	1.3364	1.5565	-0.84%	1.85%	8.57%	8.64%	1.80%	6.01%	申购定投
万家恒瑞18个月A 003159	2026-01-13	1.0386	1.2834	0.02%	0.19%	0.39%	1.46%	0.07%	31.47%	申购定投
万家恒瑞18个月C 003160	2026-01-13	1.0300	1.2458	0.02%	0.18%	0.23%	1.16%	0.06%	26.96%	申购定投
万家鑫璟纯债A 003327	2026-01-13	1.2596	1.4523	0.02%	0.20%	-0.21%	0.71%	0.05%	49.34%	申购定投
万家鑫璟纯债C 003328	2026-01-13	1.2407	1.4275	0.02%	0.19%	-0.31%	0.50%	0.05%	46.43%	申购定投
万家鑫安纯债A 003329	2026-01-13	1.0182	1.3653	0.00%	0.23%	0.89%	2.14%	0.03%	42.05%	申购定投
万家鑫安纯债C 003330	2026-01-13	1.0169	1.3448	0.01%	0.22%	0.83%	1.98%	0.03%	39.44%	申购定投
万家鑫安纯债E 016598	2026-01-13	1.0178	1.1656	0.01%	0.22%	0.83%	2.08%	0.03%	10.63%	申购定投
万家家享中短债A 519199	2026-01-13	1.0501	1.2661	0.01%	0.17%	0.60%	1.65%	0.06%	28.63%	申购定投
万家家享中短债C 007926	2026-01-13	1.0400	1.2517	0.01%	0.15%	0.50%	1.45%	0.06%	16.10%	申购定投
万家家享中短债D 016787	2026-01-13	1.0534	1.1575	0.00%	0.16%	0.59%	1.62%	0.06%	10.33%	申购定投
万家年年恒荣A 519206	2026-01-09	1.1418	1.3027	0.00%	0.15%	0.35%	0.85%	0.00%	32.33%	申购定投
万家年年恒荣C 519207	2026-01-09	1.1126	1.2580	-0.01%	0.12%	0.19%	0.53%	-0.01%	27.30%	申购定投
万家年年恒荣D 021228	2026-01-09	1.1412	1.1645	0.00%	0.15%	0.34%	0.84%	0.00%	4.06%	申购定投
万家1-3年政金债纯债A 003520	2026-01-13	1.0117	1.3027	0.01%	0.10%	0.25%	0.59%	-0.01%	34.69%	申购定投
万家1-3年政金债纯债C 003521	2026-01-13	1.0025	1.2921	0.01%	0.08%	0.14%	0.38%	-0.01%	33.37%	申购定投
万家鑫丰纯债A 004079	2026-01-13	1.0882	1.3486	0.01%	-0.02%	-0.13%	1.12%	0.00%	39.98%	申购定投
万家鑫丰纯债C 004080	2026-01-13	1.0846	1.3319	0.01%	-0.04%	-0.22%	0.93%	-0.01%	37.80%	申购定投
万家鑫丰纯债E 014494	2026-01-13	1.0868	1.1743	0.01%	-0.02%	-0.13%	1.14%	0.00%	13.61%	申购定投
万家鑫享纯债A 003747	2026-01-13	1.0214	1.3189	0.01%	0.10%	-0.48%	0.27%	0.00%	34.42%	申购定投
万家鑫享纯债C 003748	2026-01-13	1.0194	1.3137	0.00%	0.10%	-0.42%	0.32%	-0.01%	33.81%	申购定投
万家鑫瑞A 003518	2026-01-13	1.0678	1.2838	0.01%	0.07%	0.21%	0.63%	0.01%	30.92%	申购定投
万家鑫瑞D 015207	2026-01-13	1.0755	1.1179	0.01%	0.09%	0.36%	0.93%	0.02%	9.83%	申购定投
万家鑫瑞E 003519	2026-01-13	1.0827	1.3210	0.02%	0.09%	0.35%	0.91%	0.02%	35.38%	申购定投
万家玖盛A 004464	2026-01-13	1.0129	1.3225	0.02%	0.07%	-0.28%	-0.28%	-0.03%	37.01%	申购定投
万家玖盛C 004465	2026-01-13	1.0115	1.3081	0.02%	0.05%	-0.38%	-0.48%	-0.04%	35.14%	申购定投
万家玖盛D 022183	2026-01-13	1.0125	1.0494	0.02%	0.06%	-0.29%	-0.26%	-0.04%	1.52%	申购定投
万家安弘纯债A 004681	2026-01-09	1.1011	1.3184	0.02%	0.16%	0.54%	0.93%	0.02%	34.81%	申购定投
万家安弘纯债C 004682	2026-01-09	1.0868	1.2993	0.01%	0.14%	0.43%	0.72%	0.01%	32.58%	申购定投
万家安弘纯债D 023274	2026-01-09	1.0962	1.0962	0.00%	0.09%	0.00%	--	0.00%	0.50%	申购定投
万家家瑞债券A 004571	2026-01-13	1.2135	1.3165	-0.48%	1.98%	7.65%	9.73%	1.06%	32.34%	申购定投
万家家瑞债券C 004572	2026-01-13	1.1732	1.2742	-0.48%	1.95%	7.44%	9.29%	1.03%	27.93%	申购定投
万家鑫悦纯债A 006172	2026-01-13	1.0647	1.2615	0.01%	0.05%	-0.53%	0.08%	-0.02%	28.88%	申购定投
万家鑫悦纯债C 006173	2026-01-13	1.0536	1.2316	0.01%	0.01%	-0.74%	-0.32%	-0.03%	25.30%	申购定投
万家民安增利A 007488	2026-01-13	1.0173	1.1452	0.06%	0.40%	0.96%	1.52%	0.34%	15.45%	申购定投
万家民安增利C 007489	2026-01-13	1.0124	1.1170	0.06%	0.37%	0.73%	1.07%	0.32%	12.30%	申购定投
万家鑫盛A 007703	2026-01-13	1.0834	1.1668	0.02%	0.17%	0.70%	1.38%	0.06%	17.36%	申购定投
万家鑫盛C 007704	2026-01-13	1.0767	1.1580	0.01%	0.16%	0.62%	1.26%	0.06%	16.41%	申购定投
万家惠享39个月 007979	2026-01-09	1.0341	1.1772	0.06%	0.28%	1.46%	2.89%	0.06%	18.97%	申购定投
万家可转债债券A 008331	2026-01-13	1.5341	1.5341	-1.12%	7.56%	17.86%	27.69%	4.97%	53.41%	申购定投
万家可转债债券C 008332	2026-01-13	1.4994	1.4994	-1.13%	7.52%	17.63%	27.19%	4.96%	49.94%	申购定投
万家可转债债券D 025133	2026-01-13	1.5520	1.5520	-1.13%	7.55%	--	--	4.97%	15.61%	申购定投
万家民瑞祥和6个月A 009338	2026-01-13	1.1196	1.1761	-0.14%	0.62%	0.05%	1.47%	0.35%	18.34%	申购定投
万家民瑞祥和6个月C 009339	2026-01-13	1.1059	1.1576	-0.14%	0.60%	-0.10%	1.17%	0.34%	16.35%	申购定投
万家陆家嘴金融城金融债 011166	2026-01-09	1.0525	1.1561	-0.08%	0.04%	-0.55%	-0.52%	-0.08%	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	2026-01-13	1.0273	1.1295	0.01%	0.00%	-0.57%	-0.25%	-0.02%	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	2026-01-13	1.0259	1.0691	0.02%	0.01%	-0.56%	-0.25%	-0.01%	4.46%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-01-13	1.1196	1.1196	0.00%	0.13%	0.71%	1.65%	0.04%	11.96%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-01-13	1.1099	1.1099	0.01%	0.13%	0.62%	1.45%	0.04%	10.99%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-01-09	1.0510	1.1282	-0.04%	0.21%	-0.70%	-0.17%	-0.04%	13.26%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-01-13	0.9987	1.0899	0.02%	0.09%	-0.80%	-0.53%	0.03%	9.10%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-01-13	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	2026-01-13	1.0295	1.1072	0.01%	-0.02%	-0.39%	-0.19%	0.00%	10.99%	申购定投
万家鑫橙纯债债券C 015472	2026-01-13	1.0218	1.0914	0.01%	0.09%	-0.45%	-0.46%	-0.01%	9.34%	申购定投
万家鑫融纯债债券A 015925	2026-01-13	1.0695	1.1518	0.02%	0.14%	0.07%	0.53%	0.05%	15.75%	申购定投
万家鑫融纯债债券C 015926	2026-01-13	1.0671	1.1373	-0.01%	0.08%	-0.14%	0.09%	0.01%	14.18%	申购定投
万家鑫耀纯债债券A 016414	2026-01-13	1.0132	1.0960	0.02%	0.07%	-0.08%	0.27%	-0.02%	9.87%	申购定投
万家鑫耀纯债债券C 016415	2026-01-13	1.0123	1.0952	0.02%	0.04%	-0.25%	-0.08%	-0.04%	9.75%	申购定投
万家惠利债券A 016421	2026-01-13	1.0848	1.0848	-0.20%	1.35%	4.14%	6.52%	0.68%	8.48%	申购定投
万家惠利债券C 016422	2026-01-13	1.0706	1.0706	-0.21%	1.32%	3.90%	6.07%	0.66%	7.06%	申购定投
万家鑫怡债券A 016928	2026-01-13	1.0189	1.0856	0.01%	0.07%	-0.00%	0.32%	-0.05%	8.71%	申购定投
万家鑫怡债券C 016929	2026-01-13	1.0133	1.0770	0.01%	0.05%	-0.13%	0.07%	-0.05%	7.82%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-01-13	1.0125	1.0778	0.01%	0.10%	0.29%	0.64%	0.00%	7.93%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-01-13	1.0105	1.0747	0.01%	0.09%	0.23%	0.54%	0.00%	7.61%	申购定投
万家集利债券发起式A 018741	2026-01-13	1.0712	1.0712	-0.05%	1.06%	5.24%	6.41%	0.71%	7.12%	申购定投
万家集利债券发起式C 018742	2026-01-13	1.0604	1.0604	-0.05%	1.02%	5.02%	5.98%	0.69%	6.04%	申购定投
万家稳安60天持有期债券A 019083	2026-01-13	1.0628	1.0628	0.00%	0.15%	0.53%	1.42%	0.05%	6.28%	申购定投
万家稳安60天持有期债券C 019084	2026-01-13	1.0583	1.0583	0.00%	0.14%	0.43%	1.22%	0.05%	5.83%	申购定投
万家锦利债券发起式A 020218	2026-01-13	1.1384	1.1384	-0.20%	1.33%	7.92%	11.97%	0.83%	13.84%	申购定投
万家锦利债券发起式C 020219	2026-01-13	1.1297	1.1297	-0.20%	1.29%	7.69%	11.55%	0.81%	12.97%	申购定投
万家稳航90天持有期债券A 020572	2026-01-13	1.0403	1.0403	0.01%	0.15%	0.55%	2.02%	0.01%	4.03%	申购定投
万家稳航90天持有期债券C 020573	2026-01-13	1.0362	1.0362	0.00%	0.14%	0.45%	1.81%	0.00%	3.62%	申购定投
万家稳丰6个月持有期债券A 020665	2026-01-13	1.0255	1.0255	-0.11%	0.79%	-0.20%	0.47%	0.25%	2.55%	申购定投
万家稳丰6个月持有期债券C 020666	2026-01-13	1.0221	1.0221	-0.11%	0.77%	-0.30%	0.27%	0.26%	2.21%	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	2026-01-13	1.0366	1.0366	0.01%	0.19%	0.45%	1.16%	0.06%	3.66%	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	2026-01-13	1.0338	1.0338	0.00%	0.17%	0.36%	1.01%	0.05%	3.38%	申购定投
万家鑫明债券A 022623	2026-01-13	1.0120	1.0120	0.01%	0.16%	0.47%	--	0.06%	1.20%	申购定投
万家鑫明债券C 022624	2026-01-13	1.0092	1.0092	0.00%	0.13%	0.30%	--	0.04%	0.92%	申购定投
万家稳宁债券A 023477	2026-01-13	1.0053	1.0053	0.00%	0.14%	--	--	0.05%	0.53%	申购定投
万家稳宁债券C 023478	2026-01-13	1.0044	1.0044	0.00%	0.13%	--	--	0.04%	0.44%	申购定投
万家稳康30天持有期债券A 024530	2026-01-13	1.0136	1.0136	0.00%	0.15%	--	--	0.04%	1.36%	申购定投
万家稳康30天持有期债券C 024531	2026-01-13	1.0129	1.0129	0.00%	0.13%	--	--	0.04%	1.29%	申购定投
万家裕利债券A 024106	2026-01-13	1.0167	1.0167	-0.13%	1.77%	--	--	0.72%	1.67%	申购定投
万家裕利债券C 024107	2026-01-13	1.0156	1.0156	-0.12%	1.74%	--	--	0.71%	1.56%	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	2026-01-13	2.9841	6.0078	-1.07%	5.07%	75.67%	79.72%	2.78%	726.46%	申购定投
万家和谐增长混合C 016954	2026-01-13	2.9485	2.9485	-1.07%	5.04%	75.22%	78.92%	2.77%	68.80%	申购定投
万家双引擎灵活配置混合A 519183	2026-01-13	3.5525	4.6925	1.41%	16.80%	61.45%	72.64%	10.28%	681.90%	申购定投
万家双引擎灵活配置混合C 020199	2026-01-13	3.5243	3.5243	1.41%	16.76%	61.13%	71.96%	10.27%	92.05%	申购定投
万家行业优选 161903	2026-01-13	1.5436	5.3349	-0.68%	16.77%	41.48%	72.97%	14.80%	1009.99%	申购定投
万家精选A 519185	2026-01-13	1.7948	3.1691	-0.41%	4.31%	16.12%	14.38%	6.10%	352.44%	申购定投
万家精选C 015566	2026-01-13	1.7568	1.8830	-0.41%	4.25%	15.77%	13.70%	6.08%	49.27%	申购定投
万家新利 519191	2026-01-13	2.0139	2.3765	-0.46%	5.71%	18.42%	16.49%	7.15%	181.76%	申购定投
万家瑞丰A 001488	2026-01-13	1.8905	1.8905	-0.75%	6.73%	26.52%	31.35%	4.31%	89.05%	申购定投
万家瑞丰C 001489	2026-01-13	1.7823	1.7823	-0.75%	6.70%	26.32%	30.96%	4.31%	78.23%	申购定投
万家瑞兴A 001518	2026-01-13	1.4766	2.1166	-0.69%	8.65%	41.95%	51.46%	4.13%	121.36%	申购定投
万家瑞兴C 015390	2026-01-13	1.4534	1.4534	-0.69%	8.62%	41.62%	50.74%	4.12%	17.42%	申购定投
万家品质A 519195	2026-01-13	4.9332	5.3512	-0.94%	5.72%	77.96%	85.51%	2.88%	582.72%	申购定投
万家品质C 016600	2026-01-13	4.8536	4.8536	-0.94%	5.69%	77.52%	84.60%	2.86%	67.41%	申购定投
万家瑞益A 001635	2026-01-13	1.6454	1.6454	-0.18%	1.08%	3.69%	5.76%	0.83%	64.54%	申购定投
万家瑞益C 001636	2026-01-13	1.5830	1.5830	-0.18%	1.07%	3.58%	5.55%	0.82%	58.30%	申购定投
万家新兴蓝筹A 519196	2026-01-13	4.5478	5.0415	-0.99%	4.55%	78.85%	83.33%	2.74%	573.60%	申购定投
万家新兴蓝筹C 022714	2026-01-13	4.5231	4.5231	-0.99%	4.51%	78.40%	82.42%	2.73%	60.34%	申购定投
万家瑞和A 002664	2026-01-13	1.3403	1.4503	-0.02%	1.10%	3.44%	5.69%	0.65%	48.81%	申购定投
万家瑞和C 002665	2026-01-13	1.3140	1.3870	-0.02%	1.10%	3.40%	5.58%	0.65%	41.04%	申购定投
万家颐达A 519197	2026-01-13	1.4780	1.6340	-1.47%	8.72%	33.25%	55.01%	3.76%	69.50%	申购定投
万家颐达C 019077	2026-01-13	1.4606	1.4606	-1.47%	8.67%	32.90%	54.25%	3.75%	33.04%	申购定投
万家颐和A 519198	2026-01-13	1.7473	2.2473	-1.17%	4.11%	17.34%	25.40%	5.59%	147.36%	申购定投
万家颐和C 016620	2026-01-13	1.7192	1.7192	-1.17%	4.06%	17.06%	24.80%	5.57%	-5.65%	申购定投
万家瑞盈A 003734	2026-01-13	1.5646	1.5646	-0.57%	4.19%	20.03%	23.76%	2.63%	56.46%	申购定投
万家瑞盈C 003735	2026-01-13	1.5527	1.5527	-0.58%	4.17%	19.91%	23.51%	2.62%	55.27%	申购定投
万家瑞祥A 001633	2026-01-13	1.2985	1.4595	-0.09%	2.41%	7.52%	11.32%	1.43%	51.76%	申购定投
万家瑞祥C 001634	2026-01-13	1.2818	1.4367	-0.09%	2.40%	7.42%	11.08%	1.42%	48.98%	申购定投
万家瑞富A 001530	2026-01-13	1.1036	1.3089	-0.49%	2.91%	13.06%	21.15%	1.47%	32.73%	申购定投
万家瑞富C 012007	2026-01-13	1.0523	1.2908	-0.49%	2.88%	12.88%	20.79%	1.45%	-0.43%	申购定投
万家瑞隆A 003751	2026-01-13	1.9278	1.9278	-1.47%	7.81%	23.84%	32.20%	4.75%	92.78%	申购定投
万家瑞隆C 015384	2026-01-13	1.8914	1.8914	-1.48%	7.76%	23.52%	31.53%	4.73%	-16.19%	申购定投
万家宏观择时多策略A 519212	2026-01-13	2.4233	2.4233	-0.53%	3.33%	12.09%	10.64%	5.57%	142.33%	申购定投
万家宏观择时多策略C 017787	2026-01-13	2.3881	2.3881	-0.53%	3.29%	11.80%	10.09%	5.55%	20.25%	申购定投
万家量化睿选A 004641	2026-01-13	1.7806	1.7806	-1.10%	9.92%	43.08%	60.14%	4.99%	78.06%	申购定投
万家量化睿选C 016556	2026-01-13	1.7448	1.7448	-1.10%	9.86%	42.63%	59.17%	4.96%	17.91%	申购定投
万家臻选A 005094	2026-01-13	4.8818	4.8818	-0.72%	4.47%	80.75%	84.00%	3.39%	388.18%	申购定投
万家臻选C 022709	2026-01-13	4.8546	4.8546	-0.72%	4.39%	80.26%	83.05%	3.37%	59.58%	申购定投
万家成长优选混合A 005299	2026-01-13	4.0431	4.0431	-3.47%	1.79%	67.08%	47.61%	1.20%	304.31%	申购定投
万家成长优选混合C 005300	2026-01-13	3.8824	3.8824	-3.47%	1.74%	66.64%	46.86%	1.17%	288.24%	申购定投
万家潜力价值混合A 005400	2026-01-13	1.7756	1.7756	-0.11%	7.13%	11.27%	14.53%	5.69%	77.56%	申购定投
万家潜力价值混合C 005401	2026-01-13	1.7016	1.7016	-0.11%	7.09%	10.98%	13.96%	5.68%	70.16%	申购定投
万家量化同顺多策略混合A 005650	2026-01-13	1.6799	1.6799	-1.33%	9.31%	19.08%	38.25%	5.77%	67.99%	申购定投
万家量化同顺多策略混合C 005651	2026-01-13	1.6131	1.6131	-1.33%	9.27%	18.77%	37.54%	5.76%	61.31%	申购定投
万家新机遇龙头企业混合A 005821	2026-01-13	1.5621	2.7910	-2.22%	5.63%	29.31%	30.42%	3.40%	205.50%	申购定投
万家新机遇龙头企业混合C 014260	2026-01-13	1.5105	2.7238	-2.22%	5.56%	28.72%	29.34%	3.37%	-9.47%	申购定投
万家新机遇价值驱动混合A 161910	2026-01-13	2.5723	3.0440	-3.99%	10.20%	49.33%	53.60%	9.87%	148.03%	申购定投
万家新机遇价值驱动混合C 006085	2026-01-13	2.2215	2.3894	-3.99%	10.12%	48.71%	52.37%	9.84%	155.32%	申购定投
万家智造优势混合A 006132	2026-01-13	3.2295	3.7694	-0.87%	18.54%	24.22%	39.87%	14.12%	276.00%	申购定投
万家智造优势混合C 006133	2026-01-13	3.0857	3.6131	-0.87%	18.49%	23.89%	39.16%	14.10%	259.27%	申购定投
万家经济新动能A 005311	2026-01-13	2.3235	2.3235	0.28%	14.64%	37.75%	83.91%	16.17%	132.35%	申购定投
万家经济新动能C 005312	2026-01-13	2.2147	2.2147	0.28%	14.59%	37.41%	82.99%	16.15%	121.47%	申购定投
万家人工智能混合A 006281	2026-01-13	3.5424	3.5424	-3.38%	2.23%	68.22%	47.03%	2.03%	254.24%	申购定投
万家人工智能混合C 014162	2026-01-13	3.4284	3.4284	-3.39%	2.15%	67.52%	45.85%	2.00%	7.77%	申购定投
万家社会责任A 161912	2026-01-13	3.6674	4.2744	-0.71%	4.11%	76.96%	79.62%	3.37%	424.00%	申购定投
万家社会责任C 161913	2026-01-13	3.5480	4.1485	-0.71%	4.06%	76.51%	78.73%	3.35%	406.46%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-01-13	2.5225	2.5225	-2.16%	3.34%	37.79%	49.27%	0.35%	152.25%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-01-13	2.4788	2.4788	-2.16%	3.30%	37.44%	48.53%	0.34%	22.82%	申购定投
万家汽车新趋势混合A 006233	2026-01-13	3.1462	3.6262	-3.43%	4.13%	71.93%	52.26%	3.09%	297.18%	申购定投
万家汽车新趋势混合C 006234	2026-01-13	3.0496	3.5191	-3.43%	4.08%	71.49%	51.50%	3.07%	284.99%	申购定投
万家科技创新混合A 008633	2026-01-13	1.0093	1.0093	-2.45%	3.75%	42.26%	55.11%	0.32%	0.93%	申购定投
万家科技创新混合C 008634	2026-01-13	0.9794	0.9794	-2.46%	3.71%	41.88%	54.33%	0.30%	-2.06%	申购定投
万家自主创新A 008120	2026-01-13	1.3516	1.3516	-1.37%	15.22%	37.36%	61.98%	13.34%	35.16%	申购定投
万家自主创新C 008121	2026-01-13	1.3121	1.3121	-1.37%	15.17%	37.01%	61.17%	13.32%	31.21%	申购定投
万家民丰回报混合 008979	2026-01-13	1.2249	1.2249	-0.21%	1.41%	5.39%	8.90%	0.70%	22.49%	申购定投
万家价值优势一年持有期混合 009199	2026-01-13	2.6149	2.6149	-0.29%	7.96%	72.98%	75.92%	8.82%	161.49%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-01-09	0.8395	0.8395	0.90%	7.20%	12.35%	12.20%	6.25%	-16.05%	申购定投
万家创业板2年A 161914	2026-01-13	0.8778	0.8778	-1.63%	17.94%	30.24%	55.69%	15.70%	-12.22%	申购定投
万家创业板2年C 161915	2026-01-13	0.8544	0.8544	-1.61%	17.88%	29.93%	54.95%	15.68%	-14.56%	申购定投
万家科创板2年 506001	2026-01-13	1.4167	1.5387	-2.69%	5.56%	37.72%	50.83%	4.46%	57.13%	申购定投
万家健康产业混合A 010054	2026-01-13	0.8590	0.8590	0.53%	26.64%	19.36%	28.13%	26.55%	-14.10%	申购定投
万家健康产业混合C 010055	2026-01-13	0.8371	0.8371	0.52%	26.60%	19.08%	27.61%	26.53%	-16.29%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-01-13	0.9812	0.9812	-2.77%	6.25%	28.23%	54.93%	2.21%	-1.88%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-01-13	0.9561	0.9561	-2.78%	6.21%	27.91%	54.16%	2.19%	-4.39%	申购定投
万家战略发展产业混合A 010611	2026-01-13	1.4794	1.4794	1.34%	18.90%	68.63%	80.61%	11.21%	47.94%	申购定投
万家战略发展产业混合C 010612	2026-01-13	1.4429	1.4429	1.33%	18.86%	68.21%	79.71%	11.19%	44.29%	申购定投
万家内需增长一年持有期混合 010694	2026-01-13	1.0347	1.0347	-1.64%	7.90%	24.20%	30.73%	4.53%	3.47%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-01-13	1.1393	1.1393	-0.81%	9.51%	25.75%	39.24%	6.17%	13.93%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-01-13	1.1122	1.1122	-0.81%	9.46%	25.43%	38.54%	6.15%	11.22%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-01-13	1.0642	1.0642	0.02%	0.70%	3.38%	5.53%	0.21%	6.42%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-01-13	1.0442	1.0442	0.01%	0.67%	3.17%	5.10%	0.18%	4.42%	申购定投
万家周期优势企业混合A 008491	2026-01-13	1.2778	1.2778	-1.11%	9.46%	53.12%	57.23%	4.82%	27.78%	申购定投
万家周期优势企业混合C 008492	2026-01-13	1.2450	1.2450	-1.11%	9.41%	52.72%	56.45%	4.80%	24.50%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-01-13	1.1736	1.1736	-0.09%	2.22%	7.83%	11.48%	1.49%	17.36%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-01-13	1.1340	1.1340	-0.11%	0.51%	4.93%	8.52%	0.34%	13.40%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-01-13	1.1134	1.1134	-0.13%	0.48%	4.71%	8.08%	0.32%	11.34%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-01-13	1.1153	1.1153	-0.21%	1.89%	7.14%	11.01%	0.85%	11.53%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-01-13	1.0958	1.0958	-0.21%	1.86%	6.92%	10.56%	0.84%	9.58%	申购定投
万家沪港深蓝筹混合A 007182	2026-01-13	0.9411	0.9411	0.17%	5.13%	27.43%	73.28%	5.22%	-5.89%	申购定投
万家沪港深蓝筹混合C 007183	2026-01-13	0.9226	0.9226	0.17%	5.09%	27.13%	72.45%	5.21%	-7.74%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-01-13	1.0680	1.0680	-2.85%	5.13%	30.75%	32.74%	3.04%	6.80%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-01-13	1.0463	1.0463	-2.85%	5.07%	30.43%	32.08%	3.01%	4.63%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-01-09	1.4928	1.8928	5.35%	8.33%	7.67%	73.89%	5.35%	91.00%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-01-09	1.4542	1.8542	5.34%	8.29%	7.39%	73.00%	5.34%	87.10%	申购定投
万家港股通精选混合A 013009	2026-01-13	1.1498	1.1498	0.26%	5.30%	21.62%	67.95%	5.23%	14.98%	申购定投
万家港股通精选混合C 013010	2026-01-13	1.1270	1.1270	0.26%	5.26%	21.31%	67.09%	5.22%	12.70%	申购定投
万家景气驱动混合A 013326	2026-01-13	0.9399	0.9399	-1.54%	8.91%	24.77%	34.04%	6.06%	-6.01%	申购定投
万家景气驱动混合C 013327	2026-01-13	0.9211	0.9211	-1.54%	8.88%	24.47%	33.38%	6.06%	-7.89%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-01-13	1.0753	1.0753	-0.16%	1.38%	4.16%	6.64%	0.72%	7.53%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-01-13	1.0593	1.0593	-0.16%	1.34%	3.94%	6.22%	0.70%	5.93%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-01-13	1.0754	1.0754	0.00%	0.11%	0.60%	1.46%	0.04%	7.54%	申购定投
万家匠心致远一年持有期混合A 015610	2026-01-13	0.9594	0.9594	-2.93%	6.02%	28.18%	39.33%	3.48%	-4.06%	申购定投
万家匠心致远一年持有期混合C 015611	2026-01-13	0.9431	0.9431	-2.93%	5.98%	27.84%	38.63%	3.48%	-5.69%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-01-13	0.9452	0.9452	-0.27%	3.52%	10.73%	18.94%	6.32%	-5.48%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-01-13	0.9293	0.9293	-0.28%	3.46%	10.45%	18.32%	6.30%	-7.07%	申购定投
万家欣远混合A 016163	2026-01-13	0.9410	0.9410	0.12%	7.26%	14.50%	19.51%	7.16%	-5.90%	申购定投
万家欣远混合C 016164	2026-01-13	0.9256	0.9256	0.13%	7.22%	14.22%	18.91%	7.15%	-7.44%	申购定投
万家洞见进取混合发起式A 017486	2025-12-23	0.8391	0.8391	-0.10%	4.11%	14.66%	-9.93%	-7.00%	-16.09%	申购定投
万家洞见进取混合发起式C 017487	2025-12-23	0.8267	0.8267	-0.10%	4.05%	14.36%	-10.39%	-7.47%	-17.33%	申购定投
万家先进制造混合发起式A 018184	2026-01-13	1.3718	1.3718	-1.55%	14.74%	16.32%	42.23%	11.49%	37.18%	申购定投
万家先进制造混合发起式C 018185	2026-01-13	1.3527	1.3527	-1.55%	14.68%	16.03%	41.53%	11.48%	35.27%	申购定投
万家颐德一年持有期混合A 018242	2026-01-13	0.9776	0.9776	-0.27%	3.46%	10.76%	19.51%	6.32%	-2.24%	申购定投
万家颐德一年持有期混合C 018243	2026-01-13	0.9645	0.9645	-0.27%	3.41%	10.48%	18.91%	6.30%	-3.55%	申购定投
万家欣优混合A 018350	2026-01-13	1.1266	1.1266	-0.47%	10.86%	28.49%	32.79%	10.38%	12.66%	申购定投
万家欣优混合C 018356	2026-01-13	1.1121	1.1121	-0.47%	10.80%	28.15%	32.13%	10.34%	11.21%	申购定投
万家远见先锋一年持有期混合A 015987	2026-01-13	1.4358	1.4358	-3.25%	2.30%	64.35%	46.51%	1.62%	43.58%	申购定投
万家远见先锋一年持有期混合C 015988	2026-01-13	1.4179	1.4179	-3.25%	2.26%	63.94%	45.77%	1.61%	41.79%	申购定投
万家红利量化选股混合发起式A 019987	2026-01-13	1.0427	1.0427	-0.24%	2.46%	5.87%	13.91%	0.85%	4.27%	申购定投
万家红利量化选股混合发起式C 019988	2026-01-13	1.0315	1.0315	-0.23%	2.41%	5.60%	13.34%	0.83%	3.15%	申购定投
万家趋势领先混合A 018999	2026-01-13	2.2238	2.2238	1.72%	17.17%	78.23%	117.96%	11.66%	122.38%	申购定投
万家趋势领先混合C 019000	2026-01-13	2.2084	2.2084	1.72%	17.03%	77.97%	117.02%	11.56%	120.84%	申购定投
万家医药量化选股混合发起式A 020491	2026-01-13	1.2571	1.2571	1.09%	10.16%	10.81%	40.58%	11.72%	25.71%	申购定投
万家医药量化选股混合发起式C 020492	2026-01-13	1.2446	1.2446	1.08%	10.10%	10.52%	39.89%	11.70%	24.46%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-01-13	1.7482	1.7482	-2.11%	8.56%	18.81%	49.10%	4.90%	74.82%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-01-13	1.7309	1.7309	-2.10%	8.51%	18.51%	48.36%	4.88%	73.09%	申购定投
万家国企动力混合A 019336	2026-01-13	1.5487	1.5487	1.59%	11.77%	51.80%	70.54%	8.57%	54.87%	申购定投
万家国企动力混合C 019337	2026-01-13	1.5343	1.5343	1.60%	11.76%	51.40%	69.67%	8.58%	53.43%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-01-13	1.0837	1.0919	-0.18%	1.11%	4.72%	7.15%	0.86%	9.25%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-01-13	1.0765	1.0840	-0.19%	1.07%	4.49%	6.72%	0.83%	8.45%	申购定投
万家研究领航混合A 020090	2026-01-13	1.1964	1.1964	-1.97%	4.23%	41.45%	35.02%	2.11%	19.64%	申购定投
万家研究领航混合C 020091	2026-01-13	1.1879	1.1879	-1.96%	4.17%	41.06%	34.30%	2.09%	18.79%	申购定投
万家科技量化选股混合发起式A 020975	2026-01-13	1.5874	1.5874	-2.30%	10.09%	27.20%	64.67%	6.98%	58.74%	申购定投
万家科技量化选股混合发起式C 020976	2026-01-13	1.5768	1.5768	-2.30%	10.04%	26.87%	63.82%	6.96%	57.68%	申购定投
万家新机遇同享混合A 024465	2026-01-13	1.2518	1.2518	-2.63%	5.74%	24.69%	--	3.27%	25.18%	申购定投
万家新机遇同享混合C 024466	2026-01-13	1.2484	1.2484	-2.62%	5.71%	24.39%	--	3.25%	24.84%	申购定投
万家多元价值混合发起式A 024676	2026-01-13	1.2735	1.2735	0.30%	13.97%	27.35%	--	12.41%	27.35%	申购定投
万家多元价值混合发起式C 024677	2026-01-13	1.2703	1.2703	0.30%	13.93%	27.03%	--	12.40%	27.03%	申购定投
万家元晟量化选股混合发起式A 025447	2026-01-13	1.1265	1.1265	0.30%	9.99%	--	--	6.24%	12.65%	申购定投
万家元晟量化选股混合发起式C 025448	2026-01-13	1.1247	1.1247	0.31%	9.94%	--	--	6.23%	12.47%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-01-13	1.1425	1.1425	-3.92%	10.01%	--	--	9.80%	14.25%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-01-13	1.1414	1.1414	-3.91%	9.97%	--	--	9.79%	14.14%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-01-13	2.1174	2.1174	-0.12%	8.06%	13.00%	17.37%	6.16%	111.74%	申购定投
万家元贞量化选股股票A 012350	2026-01-13	1.3989	1.3989	-1.49%	8.04%	37.90%	59.71%	3.34%	39.89%	申购定投
万家元贞量化选股股票C 012351	2026-01-13	1.3792	1.3792	-1.49%	7.99%	37.55%	58.91%	3.32%	37.92%	申购定投
万家周期驱动股票发起式A 019879	2026-01-13	1.8637	1.8637	1.12%	14.31%	51.61%	68.80%	8.61%	86.37%	申购定投
万家周期驱动股票发起式C 019880	2026-01-13	1.8448	1.8448	1.11%	14.26%	51.25%	67.98%	8.60%	84.48%	申购定投
万家数字经济股票发起式A 025449	2026-01-13	0.9499	0.9499	-0.30%	6.97%	--	--	4.85%	-5.01%	申购定投
万家数字经济股票发起式C 025450	2026-01-13	0.9483	0.9483	-0.30%	6.91%	--	--	4.82%	-5.17%	申购定投
万家周期视野股票发起式A 025445	2026-01-13	1.1647	1.1647	3.35%	13.99%	--	--	13.09%	16.47%	申购定投
万家周期视野股票发起式C 025446	2026-01-13	1.1634	1.1634	3.35%	13.98%	--	--	13.12%	16.34%	申购定投
万家智胜量化选股股票A 025386	2026-01-13	1.0781	1.0781	-0.07%	7.77%	--	--	4.48%	7.81%	申购定投
万家智胜量化选股股票C 025387	2026-01-13	1.0770	1.0770	-0.08%	7.72%	--	--	4.46%	7.70%	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180指数A 519180	2026-01-13	1.2110	3.5765	-0.39%	5.09%	17.45%	26.89%	3.85%	396.18%	申购定投
万家180指数C 022741	2026-01-13	1.2070	1.2324	-0.40%	5.07%	17.28%	26.49%	3.83%	20.92%	申购定投
万家中证红利ETF联接A 161907	2026-01-13	1.5397	2.7230	-0.32%	2.58%	1.55%	10.77%	1.52%	184.27%	申购定投
万家中证红利ETF联接C 015558	2026-01-13	1.5152	2.6868	-0.32%	2.57%	1.49%	10.66%	1.51%	31.76%	申购定投
万家沪深300指数增强A 002670	2026-01-13	1.5501	1.7081	-0.53%	4.39%	18.14%	30.21%	2.62%	71.74%	申购定投
万家沪深300指数增强C 002671	2026-01-13	1.9137	2.1137	-0.53%	4.35%	17.89%	29.68%	2.61%	112.12%	申购定投
万家沪深300指数增强Y 022917	2026-01-13	1.5597	1.5597	-0.52%	4.44%	18.48%	30.95%	2.64%	24.36%	申购定投
万家中证1000指数增强A 005313	2026-01-13	1.5864	2.3223	-1.48%	12.08%	29.63%	57.09%	7.65%	194.25%	申购定投
万家中证1000指数增强C 005314	2026-01-13	1.5646	2.2692	-1.49%	12.04%	29.36%	56.46%	7.63%	183.39%	申购定投
万家中证500指数增强A 006729	2026-01-13	1.6557	2.2981	-1.15%	10.68%	34.06%	57.30%	7.27%	156.18%	申购定投
万家中证500指数增强C 006730	2026-01-13	1.6159	2.2412	-1.15%	10.64%	33.78%	56.65%	7.25%	148.67%	申购定投
万家创业板指数增强A 009981	2026-01-13	1.2650	1.2650	-1.72%	3.06%	46.45%	71.55%	1.79%	26.50%	申购定投
万家创业板指数增强C 009982	2026-01-13	1.2402	1.2402	-1.71%	3.03%	46.15%	70.87%	1.78%	24.02%	申购定投
万家国证2000ETF发起式联接A 016788	2026-01-13	1.4506	1.4506	-1.40%	10.10%	28.92%	52.50%	7.45%	45.06%	申购定投
万家国证2000ETF发起式联接C 016789	2026-01-13	1.4366	1.4366	-1.41%	10.08%	28.72%	52.05%	7.44%	43.66%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-01-13	1.1864	1.1864	-0.68%	3.83%	30.55%	41.83%	2.89%	18.64%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-01-13	1.1796	1.1796	-0.68%	3.80%	30.41%	41.54%	2.88%	17.96%	申购定投
万家北证50成份指数发起式A 018120	2026-01-13	1.6076	1.6076	-2.42%	7.55%	8.92%	48.92%	8.13%	60.76%	申购定投
万家北证50成份指数发起式C 018121	2026-01-13	1.5989	1.5989	-2.42%	7.53%	8.81%	48.62%	8.13%	59.89%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-01-13	0.8438	0.8438	-0.67%	19.65%	24.31%	40.12%	17.23%	-15.62%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-01-13	0.8391	0.8391	-0.67%	19.63%	24.18%	39.83%	17.21%	-16.09%	申购定投
万家国证新能源车电池指数发起式A 018379	2026-01-13	1.2682	1.2682	-0.31%	5.13%	49.83%	69.32%	2.18%	26.82%	申购定投
万家国证新能源车电池指数发起式C 018380	2026-01-13	1.2631	1.2631	-0.32%	5.11%	49.69%	69.00%	2.18%	26.31%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-01-13	1.8284	1.8284	0.18%	19.90%	84.43%	106.95%	10.94%	82.84%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-01-13	1.8191	1.8191	0.18%	19.88%	84.25%	106.55%	10.94%	81.91%	申购定投
万家国证2000指数增强A 018653	2026-01-13	1.5342	1.5342	-1.19%	12.52%	27.43%	62.50%	7.62%	53.42%	申购定投
万家国证2000指数增强C 018654	2026-01-13	1.5202	1.5202	-1.19%	12.49%	27.17%	61.86%	7.61%	52.02%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-01-13	1.7919	1.7919	-1.89%	7.51%	30.48%	51.74%	5.75%	79.19%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-01-13	1.7853	1.7853	-1.89%	7.48%	30.35%	51.44%	5.74%	78.53%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-01-13	1.5028	1.5028	-2.19%	13.40%	41.83%	70.10%	9.42%	50.28%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-01-13	1.4951	1.4951	-2.19%	13.37%	41.54%	69.42%	9.41%	49.51%	申购定投
万家中证A500ETF发起式联接A 022440	2026-01-13	1.2755	1.2755	-0.75%	6.31%	24.37%	34.31%	4.29%	27.55%	申购定投
万家中证A500ETF发起式联接C 022441	2026-01-13	1.2725	1.2725	-0.75%	6.29%	24.23%	34.03%	4.29%	27.25%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-01-13	1.2754	1.2754	-0.74%	6.32%	24.37%	34.31%	4.29%	28.49%	申购定投
万家中证2000指数增强A 019920	2026-01-13	1.4993	1.4993	-1.08%	11.25%	28.76%	--	7.09%	49.93%	申购定投
万家中证2000指数增强C 019921	2026-01-13	1.4933	1.4933	-1.09%	11.22%	28.50%	--	7.07%	49.33%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-01-13	1.4946	1.4946	1.96%	6.23%	14.49%	--	15.00%	49.46%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-01-13	1.4958	1.4958	1.96%	6.21%	14.69%	--	14.99%	49.58%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-01-13	1.1368	1.1518	0.67%	-0.25%	4.72%	--	1.56%	15.21%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-01-13	1.1351	1.1501	0.67%	-0.26%	4.62%	--	1.55%	15.03%	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	2026-01-13	1.6705	1.6705	-2.52%	14.70%	61.84%	--	13.78%	67.05%	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	2026-01-13	1.6682	1.6682	-2.52%	14.68%	61.68%	--	13.77%	66.82%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-01-13	1.0224	1.0224	-0.14%	-0.21%	2.21%	--	2.56%	2.24%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-01-13	1.0212	1.0212	-0.13%	-0.22%	2.11%	--	2.56%	2.12%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-01-13	1.1143	1.1143	0.60%	4.83%	--	--	2.24%	11.43%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-01-13	1.1132	1.1132	0.61%	4.80%	--	--	2.22%	11.32%	申购定投
万家创业板50ETF联接A 024862	2026-01-13	1.0906	1.0906	-1.82%	2.13%	--	--	2.31%	9.06%	申购定投
万家创业板50ETF联接C 024863	2026-01-13	1.0899	1.0899	-1.81%	2.11%	--	--	2.31%	8.99%	申购定投
万家沪深300ETF联接A 024011	2026-01-13	1.0440	1.0440	-0.56%	4.09%	--	--	2.63%	4.40%	申购定投
万家沪深300ETF联接C 024012	2026-01-13	1.0432	1.0432	-0.56%	4.07%	--	--	2.63%	4.32%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-01-13	1.0444	1.0444	-0.44%	6.81%	--	--	3.59%	4.44%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-01-13	1.0434	1.0434	-0.44%	6.77%	--	--	3.58%	4.34%	申购定投
万家中证800红利低波动指数A 025388	2026-01-09	0.9991	0.9991	0.10%	-0.07%	--	--	0.10%	-0.09%	申购定投
万家中证800红利低波动指数C 025389	2026-01-09	0.9988	0.9988	0.09%	-0.10%	--	--	0.09%	-0.12%	申购定投
万家上证50ETF发起式联接A 024383	2026-01-13	1.0041	1.0041	-0.30%	--	--	--	0.46%	0.41%	申购定投
万家上证50ETF发起式联接C 024384	2026-01-13	1.0039	1.0039	-0.30%	--	--	--	0.45%	0.39%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-01-13	1.0212	1.0212	0.41%	1.44%	--	--	6.00%	2.12%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-01-13	1.0209	1.0209	0.40%	1.42%	--	--	5.99%	2.09%	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	2026-01-13	3.3442	3.3442	-0.32%	4.96%	14.75%	26.03%	3.20%	234.42%	申购定投
万家国证2000ETF 159628	2026-01-13	1.4562	1.4562	-1.47%	11.21%	28.95%	55.51%	8.27%	45.62%	申购定投
万家沪深300成长ETF 159656	2026-01-13	1.1630	1.1630	-0.72%	3.77%	32.85%	44.92%	2.87%	16.30%	申购定投
万家中证工业有色金属主题ETF 560860	2026-01-13	1.7853	1.7853	0.18%	22.30%	91.66%	117.91%	12.46%	78.53%	申购定投
万家创业板综合ETF 159541	2026-01-13	1.6101	1.6101	-1.99%	8.12%	33.85%	57.44%	6.19%	61.01%	申购定投
万家中证红利ETF 159581	2026-01-13	1.0653	1.1323	-0.34%	3.03%	2.13%	12.06%	1.61%	13.72%	申购定投
万家中证软件服务ETF 560360	2026-01-13	1.7924	1.7924	-0.81%	20.68%	27.05%	47.74%	18.07%	79.24%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-01-13	2.0997	2.0997	-3.17%	15.92%	68.19%	84.20%	14.67%	109.97%	申购定投
万家中证港股通央企红利ETF 159333	2026-01-13	1.4403	1.4553	0.76%	-0.15%	5.64%	30.05%	1.77%	45.53%	申购定投
万家中证全指公用事业ETF 560620	2026-01-13	0.9582	0.9582	-0.14%	-0.26%	3.15%	10.23%	2.72%	-4.18%	申购定投
万家中证港股通创新药ETF 520700	2026-01-13	1.7227	1.7227	2.07%	6.43%	15.97%	109.70%	15.92%	72.27%	申购定投
万家上证科创板成长ETF 588070	2026-01-13	1.8173	1.8173	-4.32%	8.01%	72.21%	99.86%	6.62%	81.73%	申购定投
万家中证A500ETF 159356	2026-01-13	1.3027	1.3027	-0.78%	6.87%	26.50%	38.31%	4.56%	30.27%	申购定投
万家沪深300ETF 159393	2026-01-13	4.9212	1.2563	-0.60%	4.40%	20.83%	--	2.86%	25.63%	申购定投
万家上证科创板50成份ETF 588840	2026-01-13	1.3571	1.3571	-2.74%	8.93%	48.16%	--	9.20%	35.71%	申购定投
万家中证机器人ETF 560630	2026-01-13	1.1920	1.1920	-1.13%	12.57%	29.69%	--	6.09%	19.20%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-01-13	1.1933	1.1933	0.15%	3.86%	14.93%	--	7.64%	19.33%	申购定投
万家国证航天航空行业ETF 159208	2026-01-13	1.5861	1.5861	-6.14%	29.65%	41.72%	--	14.08%	58.61%	申购定投
万家创业板50ETF 159372	2026-01-13	1.7334	1.7334	-1.93%	2.41%	55.97%	--	2.52%	73.34%	申购定投
万家国证港股通科技ETF 159251	2026-01-13	1.0274	1.0274	0.41%	1.82%	--	--	6.53%	2.74%	申购定投
万家中证人工智能主题ETF 159248	2026-01-13	1.6057	1.6057	-2.71%	9.43%	60.57%	--	7.41%	60.57%	申购定投
万家中证800自由现金流ETF 563580	2026-01-13	1.1800	1.1800	0.63%	5.17%	--	--	2.42%	18.00%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-01-13	100.4950	1.0050	0.02%	0.23%	--	--	0.05%	0.49%	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	2026-01-09	1.2928	1.2928	0.33%	1.91%	5.31%	7.45%	1.35%	29.28%	申购定投
万家稳健养老（FOF）Y 017343	2026-01-09	1.3179	1.3179	0.33%	1.96%	5.59%	8.02%	1.36%	11.89%	申购定投
万家平衡养老（FOF）A 007232	2026-01-09	1.4457	1.4457	0.72%	5.25%	15.69%	22.10%	3.12%	44.57%	申购定投
万家平衡养老（FOF）Y 017241	2026-01-09	1.4663	1.4663	0.73%	5.28%	15.97%	22.68%	3.13%	20.04%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-01-09	1.1624	1.1624	0.51%	4.08%	12.18%	18.44%	2.45%	16.24%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-01-09	1.1775	1.1775	0.51%	4.12%	12.43%	18.99%	2.46%	17.59%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-01-09	1.1385	1.1385	0.37%	2.53%	8.98%	12.33%	1.76%	13.85%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-01-09	1.1517	1.1517	0.37%	2.56%	9.19%	12.77%	1.77%	15.32%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-01-09	1.2343	1.2343	0.60%	4.42%	16.21%	22.95%	3.00%	23.43%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-01-09	1.4202	1.4202	0.99%	8.02%	31.39%	43.92%	5.37%	42.02%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-01-09	1.4080	1.4080	0.98%	7.98%	31.12%	43.34%	5.36%	40.80%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-01-09	1.0554	1.0554	0.13%	1.03%	4.41%	--	0.67%	5.54%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-01-09	1.0519	1.0519	0.13%	1.00%	4.20%	--	0.65%	5.19%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-01-09	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	2026-01-09	1.1868	1.1868	0.75%	6.71%	18.02%	--	4.40%	18.68%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-01-09	1.1841	1.1841	0.75%	6.67%	17.77%	--	4.38%	18.41%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-01-09	1.0159	1.0159	0.33%	1.39%	--	--	1.06%	1.59%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-01-09	1.0147	1.0147	0.32%	1.35%	--	--	1.05%	1.47%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-01-09	1.0042	1.0042	0.11%	0.41%	--	--	0.34%	0.42%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-01-09	1.0039	1.0039	0.10%	0.38%	--	--	0.33%	0.39%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-01-09	1.0001	1.0001	0.00%	--	--	--	0.01%	0.01%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-01-09	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-01-09	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	2026-01-12	0.9656	0.9656	4.33%	8.06%	36.46%	84.03%	9.79%	-3.44%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-01-12	0.9410	0.9410	4.34%	8.01%	36.06%	82.93%	9.78%	-5.90%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-01-13	1.2317	1.2317	0.15%	3.63%	13.61%	38.75%	7.22%	23.17%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-01-13	1.2391	1.2391	0.15%	3.60%	13.46%	45.81%	7.20%	23.91%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-01-12	1.5276	1.5276	0.04%	1.41%	9.61%	18.84%	1.74%	52.76%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-01-12	1.5196	1.5196	0.05%	1.39%	9.50%	18.56%	1.73%	51.96%	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
万家消费机遇混合A 026269	--	--	--	--	--	--	--	--	--	认购定投
万家消费机遇混合C 026270	--	--	--	--	--	--	--	--	--	认购定投
万家国证新能源车电池ETF 159156	--	--	--	--	--	--	--	--	--	认购定投