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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	2026-02-24	2.0922	2.0922	-2.70%	-1.12%	17.43%	4.60%	109.22%	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	2026-02-24	0.7520	0.7520	-2.74%	-6.05%	-6.46%	4.47%	-24.80%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-02-24	1.2792	1.2792	1.10%	13.26%	25.42%	4.60%	27.92%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-02-24	1.5764	1.5764	0.32%	-4.22%	10.35%	6.03%	57.64%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-02-24	5.0091	5.0091	-0.20%	36.67%	65.76%	6.08%	400.91%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-02-24	3.4985	3.4985	0.49%	16.46%	31.98%	0.77%	249.85%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-02-24	1.5812	2.7645	1.40%	2.77%	12.57%	4.25%	191.94%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-02-24	1.2952	1.4562	-0.02%	4.25%	8.29%	1.17%	51.38%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-02-24	2.6388	2.6388	2.50%	12.64%	25.98%	14.96%	163.88%	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	2026-02-13	1.4532	1.4532	0.10%	0.63%	7.76%	-3.22%	45.32%	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	2026-02-24	3.9587	5.0987	3.76%	64.89%	96.78%	22.90%	771.31%	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	2026-02-24	0.3419	1.153%	0.10%	0.61%	1.30%	0.18%	75.11%	申购定投
万家货币B 519507	2026-02-24	0.4075	1.396%	0.12%	0.73%	1.54%	0.21%	42.03%	申购定投
万家货币D 018614	2026-02-24	0.4075	1.396%	0.12%	0.73%	1.54%	0.21%	5.10%	申购定投
万家货币R 519501	2026-02-24	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-02-24	0.3830	1.305%	0.11%	0.68%	1.45%	0.20%	33.94%	申购定投
万家货币F 019099	2026-02-24	0.3417	1.153%	0.10%	0.61%	1.30%	0.18%	2.09%	申购定投
万家日日薪A 519511	2026-02-24	0.3978	1.148%	0.10%	0.57%	1.23%	0.17%	37.64%	申购定投
万家日日薪B 519512	2026-02-24	0.4634	1.391%	0.12%	0.69%	1.47%	0.20%	35.41%	申购定投
万家日日薪E 018228	2026-02-24	0.4634	1.391%	0.12%	0.69%	1.47%	0.20%	1.99%	申购定投
万家日日薪R 519513	2026-02-24	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	2026-02-24	0.3051	1.104%	0.10%	0.57%	1.22%	0.17%	30.62%	申购定投
万家现金宝B 004811	2026-02-24	0.3528	1.294%	0.12%	0.66%	1.41%	0.20%	22.48%	申购定投
万家现金宝D 023709	2026-02-24	0.3434	1.255%	0.11%	0.64%	--	0.19%	1.28%	申购定投
万家现金宝E 015705	2026-02-24	0.2874	1.052%	0.10%	0.54%	1.17%	0.16%	6.17%	申购定投
万家现金增利A 004169	2026-02-24	0.3384	1.242%	0.11%	0.63%	1.34%	0.19%	22.71%	申购定投
万家现金增利B 004170	2026-02-24	0.3901	1.434%	0.12%	0.73%	1.53%	0.22%	24.84%	申购定投
万家天添宝A 004717	2026-02-24	0.3281	1.117%	0.10%	0.59%	1.24%	0.17%	21.07%	申购定投
万家天添宝B 004718	2026-02-24	0.3797	1.309%	0.12%	0.69%	1.44%	0.20%	23.05%	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	2026-02-24	1.1732	1.1732	0.39%	-0.18%	--	--	2.76%	3.70%	申购定投
万家增强收益债券C 161902	2026-02-24	1.1719	2.4071	0.38%	-0.21%	2.74%	5.39%	2.71%	236.66%	申购定投
万家稳健增利债券A 519186	2026-02-24	1.0543	1.8297	0.22%	0.31%	2.04%	4.44%	1.38%	110.39%	申购定投
万家稳健增利债券C 519187	2026-02-24	1.0494	1.7561	0.22%	0.30%	1.89%	4.13%	1.34%	97.61%	申购定投
万家稳健增利债券D 024152	2026-02-24	1.0662	1.0662	0.23%	0.32%	2.05%	--	1.39%	4.90%	申购定投
万家添利A 019684	2026-02-24	1.2587	1.2587	0.06%	-0.22%	1.89%	7.84%	1.43%	18.39%	申购定投
万家添利C 161908	2026-02-24	1.2481	2.2430	0.05%	-0.26%	1.70%	7.47%	1.37%	164.42%	申购定投
万家信用恒利债券A 519188	2026-02-24	1.2134	1.6466	0.06%	0.27%	1.51%	2.75%	0.69%	74.39%	申购定投
万家信用恒利债券C 519189	2026-02-24	1.1729	1.5704	0.05%	0.26%	1.36%	2.43%	0.64%	64.68%	申购定投
万家信用恒利债券D 020798	2026-02-24	1.2123	1.2123	0.07%	0.28%	1.51%	2.75%	0.69%	5.71%	申购定投
万家双利A 519190	2026-02-24	1.3691	1.6566	-0.06%	-0.44%	6.65%	10.52%	3.20%	71.46%	申购定投
万家双利C 016580	2026-02-24	1.3541	1.5742	-0.07%	-0.49%	6.46%	10.14%	3.15%	7.42%	申购定投
万家恒瑞18个月A 003159	2026-02-24	1.0434	1.2882	0.07%	0.31%	1.17%	2.25%	0.53%	32.08%	申购定投
万家恒瑞18个月C 003160	2026-02-24	1.0344	1.2502	0.06%	0.28%	1.02%	1.95%	0.49%	27.51%	申购定投
万家鑫璟纯债A 003327	2026-02-24	1.2650	1.4577	0.06%	0.25%	0.80%	2.41%	0.48%	49.98%	申购定投
万家鑫璟纯债C 003328	2026-02-24	1.2457	1.4325	0.06%	0.23%	0.70%	2.21%	0.45%	47.02%	申购定投
万家鑫安纯债A 003329	2026-02-24	1.0192	1.3663	-0.01%	0.07%	0.81%	3.07%	0.13%	42.19%	申购定投
万家鑫安纯债C 003330	2026-02-24	1.0178	1.3457	-0.01%	0.06%	0.76%	2.93%	0.12%	39.57%	申购定投
万家鑫安纯债E 016598	2026-02-24	1.0187	1.1665	-0.01%	0.07%	0.76%	3.00%	0.12%	10.73%	申购定投
万家家享中短债A 519199	2026-02-24	1.0526	1.2686	0.05%	0.16%	0.85%	1.95%	0.30%	28.94%	申购定投
万家家享中短债C 007926	2026-02-24	1.0423	1.2540	0.05%	0.15%	0.76%	1.75%	0.28%	16.36%	申购定投
万家家享中短债D 016787	2026-02-24	1.0560	1.1601	0.05%	0.17%	0.86%	1.94%	0.30%	10.60%	申购定投
万家年年恒荣A 519206	2026-02-13	1.1453	1.3062	0.05%	0.31%	0.67%	1.13%	0.31%	32.74%	申购定投
万家年年恒荣C 519207	2026-02-13	1.1157	1.2611	0.04%	0.28%	0.51%	0.82%	0.27%	27.65%	申购定投
万家年年恒荣D 021228	2026-02-13	1.1448	1.1681	0.06%	0.32%	0.67%	1.14%	0.32%	4.39%	申购定投
万家1-3年政金债纯债A 003520	2026-02-24	1.0146	1.3056	0.04%	0.20%	0.68%	1.29%	0.28%	35.07%	申购定投
万家1-3年政金债纯债C 003521	2026-02-24	1.0051	1.2947	0.03%	0.17%	0.57%	1.08%	0.25%	33.72%	申购定投
万家鑫丰纯债A 004079	2026-02-24	1.0919	1.3523	0.02%	0.25%	0.92%	2.06%	0.34%	40.46%	申购定投
万家鑫丰纯债C 004080	2026-02-24	1.0881	1.3354	0.03%	0.24%	0.83%	1.87%	0.31%	38.24%	申购定投
万家鑫丰纯债E 014494	2026-02-24	1.0905	1.1780	0.03%	0.25%	0.93%	2.07%	0.34%	13.99%	申购定投
万家鑫享纯债A 003747	2026-02-24	1.0263	1.3238	0.06%	0.30%	0.75%	1.75%	0.48%	35.07%	申购定投
万家鑫享纯债C 003748	2026-02-24	1.0243	1.3186	0.05%	0.30%	0.73%	1.82%	0.47%	34.46%	申购定投
万家鑫瑞A 003518	2026-02-24	1.0710	1.2870	0.05%	0.21%	0.60%	1.45%	0.31%	31.31%	申购定投
万家鑫瑞D 015207	2026-02-24	1.0791	1.1215	0.05%	0.22%	0.75%	1.75%	0.35%	10.20%	申购定投
万家鑫瑞E 003519	2026-02-24	1.0863	1.3246	0.05%	0.23%	0.73%	1.73%	0.35%	35.83%	申购定投
万家玖盛A 004464	2026-02-24	1.0167	1.3263	0.03%	0.23%	0.58%	0.79%	0.35%	37.52%	申购定投
万家玖盛C 004465	2026-02-24	1.0150	1.3116	0.02%	0.21%	0.48%	0.58%	0.31%	35.60%	申购定投
万家玖盛D 022183	2026-02-24	1.0163	1.0532	0.03%	0.23%	0.57%	0.81%	0.34%	1.90%	申购定投
万家安弘纯债A 004681	2026-02-24	1.1025	1.3198	0.03%	0.07%	0.61%	1.17%	0.15%	34.98%	申购定投
万家安弘纯债C 004682	2026-02-24	1.0879	1.3004	0.03%	0.06%	0.51%	0.97%	0.11%	32.71%	申购定投
万家安弘纯债D 023274	2026-02-24	1.0972	1.0972	0.00%	0.09%	0.63%	0.54%	0.09%	0.59%	申购定投
万家家瑞债券A 004571	2026-02-24	1.2329	1.3359	0.51%	0.10%	4.97%	10.01%	2.67%	34.46%	申购定投
万家家瑞债券C 004572	2026-02-24	1.1914	1.2924	0.49%	0.06%	4.77%	9.56%	2.60%	29.91%	申购定投
万家鑫悦纯债A 006172	2026-02-24	1.0701	1.2669	0.05%	0.30%	0.71%	1.92%	0.49%	29.53%	申购定投
万家鑫悦纯债C 006173	2026-02-24	1.0585	1.2365	0.04%	0.27%	0.50%	1.52%	0.44%	25.88%	申购定投
万家民安增利A 007488	2026-02-24	1.0207	1.1486	0.00%	0.09%	1.16%	1.81%	0.67%	15.83%	申购定投
万家民安增利C 007489	2026-02-24	1.0153	1.1199	-0.01%	0.06%	0.91%	1.36%	0.60%	12.62%	申购定投
万家鑫盛A 007703	2026-02-24	1.0858	1.1692	0.04%	0.16%	0.83%	1.77%	0.28%	17.62%	申购定投
万家鑫盛C 007704	2026-02-24	1.0790	1.1603	0.04%	0.16%	0.77%	1.64%	0.27%	16.66%	申购定投
万家惠享39个月 007979	2026-02-13	1.0365	1.1796	0.04%	0.23%	1.43%	2.89%	0.29%	19.25%	申购定投
万家可转债债券A 008331	2026-02-24	1.6010	1.6010	1.09%	-0.26%	12.83%	24.12%	9.55%	60.10%	申购定投
万家可转债债券C 008332	2026-02-24	1.5641	1.5641	1.07%	-0.29%	12.60%	23.62%	9.48%	56.41%	申购定投
万家可转债债券D 025133	2026-02-24	1.6197	1.6197	1.09%	-0.26%	12.78%	--	9.55%	20.66%	申购定投
万家民瑞祥和6个月A 009338	2026-02-24	1.1279	1.1844	0.20%	0.05%	1.12%	2.81%	1.09%	19.22%	申购定投
万家民瑞祥和6个月C 009339	2026-02-24	1.1136	1.1653	0.19%	0.02%	0.96%	2.49%	1.04%	17.16%	申购定投
万家陆家嘴金融城金融债 011166	2026-02-13	1.0568	1.1604	0.09%	0.41%	0.19%	-0.12%	0.33%	16.78%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-02-24	1.0319	1.1341	0.04%	0.23%	0.75%	0.91%	0.43%	14.06%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-02-24	1.0305	1.0737	0.05%	0.24%	0.76%	0.91%	0.44%	4.93%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-02-24	1.1215	1.1215	0.04%	0.12%	0.75%	1.70%	0.21%	12.15%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-02-24	1.1115	1.1115	0.04%	0.11%	0.65%	1.50%	0.18%	11.15%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-02-13	1.0559	1.1331	0.08%	0.47%	-0.01%	0.20%	0.43%	13.79%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-02-24	1.0028	1.0940	0.06%	0.26%	0.50%	0.47%	0.44%	9.55%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-02-24	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	2026-02-24	1.0346	1.1123	0.05%	0.28%	0.97%	0.85%	0.50%	11.54%	申购定投
万家鑫橙纯债债券C 015472	2026-02-24	1.0264	1.0960	0.03%	0.24%	0.90%	0.59%	0.44%	9.83%	申购定投
万家鑫融纯债债券A 015925	2026-02-24	1.0741	1.1564	0.06%	0.23%	1.17%	1.56%	0.48%	16.25%	申购定投
万家鑫融纯债债券C 015926	2026-02-24	1.0713	1.1415	0.05%	0.22%	0.97%	1.12%	0.40%	14.63%	申购定投
万家鑫耀纯债债券A 016414	2026-02-24	1.0169	1.0997	0.03%	0.21%	0.74%	1.14%	0.35%	10.27%	申购定投
万家鑫耀纯债债券C 016415	2026-02-24	1.0156	1.0985	0.02%	0.18%	0.57%	0.79%	0.29%	10.11%	申购定投
万家惠利债券A 016421	2026-02-24	1.0940	1.0940	0.28%	0.01%	2.88%	6.08%	1.53%	9.40%	申购定投
万家惠利债券C 016422	2026-02-24	1.0793	1.0793	0.28%	-0.02%	2.66%	5.65%	1.48%	7.93%	申购定投
万家鑫怡债券A 016928	2026-02-24	1.0229	1.0896	0.03%	0.24%	0.81%	1.25%	0.34%	9.14%	申购定投
万家鑫怡债券C 016929	2026-02-24	1.0170	1.0807	0.02%	0.21%	0.68%	1.00%	0.32%	8.21%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-02-24	1.0158	1.0811	0.04%	0.22%	0.77%	1.35%	0.33%	8.28%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-02-24	1.0138	1.0780	0.03%	0.22%	0.74%	1.26%	0.33%	7.96%	申购定投
万家集利债券发起式A 018741	2026-02-24	1.0775	1.0775	0.23%	-0.08%	3.23%	5.40%	1.30%	7.75%	申购定投
万家集利债券发起式C 018742	2026-02-24	1.0661	1.0661	0.22%	-0.12%	3.01%	4.98%	1.23%	6.61%	申购定投
万家稳安60天持有期债券A 019083	2026-02-24	1.0652	1.0652	0.04%	0.15%	0.84%	1.70%	0.27%	6.52%	申购定投
万家稳安60天持有期债券C 019084	2026-02-24	1.0604	1.0604	0.04%	0.13%	0.74%	1.49%	0.25%	6.04%	申购定投
万家锦利债券发起式A 020218	2026-02-24	1.1607	1.1607	0.40%	0.75%	5.96%	11.10%	2.81%	16.07%	申购定投
万家锦利债券发起式C 020219	2026-02-24	1.1514	1.1514	0.39%	0.72%	5.75%	10.70%	2.75%	15.14%	申购定投
万家稳航90天持有期债券A 020572	2026-02-24	1.0430	1.0430	0.04%	0.14%	0.81%	2.37%	0.27%	4.30%	申购定投
万家稳航90天持有期债券C 020573	2026-02-24	1.0386	1.0386	0.03%	0.13%	0.70%	2.14%	0.23%	3.86%	申购定投
万家稳丰6个月持有期债券A 020665	2026-02-24	1.0347	1.0347	0.17%	0.30%	1.19%	1.86%	1.15%	3.47%	申购定投
万家稳丰6个月持有期债券C 020666	2026-02-24	1.0310	1.0310	0.17%	0.29%	1.09%	1.67%	1.13%	3.10%	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	2026-02-24	1.0399	1.0399	0.06%	0.20%	1.04%	1.83%	0.38%	3.99%	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	2026-02-24	1.0370	1.0370	0.05%	0.19%	0.96%	1.68%	0.36%	3.70%	申购定投
万家鑫明债券A 022623	2026-02-24	1.0142	1.0142	0.04%	0.15%	0.78%	--	0.28%	1.42%	申购定投
万家鑫明债券C 022624	2026-02-24	1.0111	1.0111	0.03%	0.12%	0.62%	--	0.23%	1.11%	申购定投
万家稳宁债券A 023477	2026-02-24	1.0077	1.0077	0.04%	0.16%	0.77%	--	0.29%	0.77%	申购定投
万家稳宁债券C 023478	2026-02-24	1.0065	1.0065	0.03%	0.13%	0.67%	--	0.25%	0.65%	申购定投
万家稳康30天持有期债券A 024530	2026-02-24	1.0152	1.0152	0.03%	0.13%	1.44%	--	0.20%	1.52%	申购定投
万家稳康30天持有期债券C 024531	2026-02-24	1.0142	1.0142	0.02%	0.11%	1.34%	--	0.17%	1.42%	申购定投
万家裕利债券A 024106	2026-02-24	1.0325	1.0325	0.45%	0.34%	--	--	2.29%	3.25%	申购定投
万家裕利债券C 024107	2026-02-24	1.0308	1.0308	0.43%	0.30%	--	--	2.22%	3.08%	申购定投
万家元利债券A 025979	2026-02-13	1.0008	1.0008	0.07%	--	--	--	0.08%	0.08%	申购定投
万家元利债券C 025980	2026-02-13	1.0007	1.0007	0.06%	--	--	--	0.07%	0.07%	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	2026-02-24	3.0286	6.0856	-0.50%	-0.55%	31.88%	60.11%	4.32%	738.78%	申购定投
万家和谐增长混合C 016954	2026-02-24	2.9910	2.9910	-0.51%	-0.59%	31.57%	59.39%	4.25%	71.24%	申购定投
万家双引擎灵活配置混合A 519183	2026-02-24	3.9587	5.0987	3.76%	4.27%	64.89%	96.78%	22.90%	771.31%	申购定投
万家双引擎灵活配置混合C 020199	2026-02-24	3.9254	3.9254	3.74%	4.23%	64.56%	96.00%	22.82%	113.91%	申购定投
万家行业优选 161903	2026-02-24	1.4199	5.1154	-2.91%	-8.68%	5.06%	14.34%	5.60%	921.03%	申购定投
万家精选A 519185	2026-02-24	1.9445	3.3188	2.50%	7.24%	15.37%	29.67%	14.95%	390.17%	申购定投
万家精选C 015566	2026-02-24	1.9020	2.0282	2.48%	7.19%	15.01%	28.89%	14.85%	61.61%	申购定投
万家新利 519191	2026-02-24	2.1946	2.5572	2.24%	7.25%	18.11%	29.18%	16.77%	207.04%	申购定投
万家瑞丰A 001488	2026-02-24	1.9000	1.9000	1.07%	-0.08%	15.10%	27.67%	4.84%	90.00%	申购定投
万家瑞丰C 001489	2026-02-24	1.7907	1.7907	1.06%	-0.11%	14.92%	27.30%	4.80%	79.07%	申购定投
万家瑞兴A 001518	2026-02-24	1.4627	2.1027	-0.34%	-4.91%	10.53%	34.23%	3.15%	119.27%	申购定投
万家瑞兴C 015390	2026-02-24	1.4388	1.4388	-0.36%	-4.96%	10.26%	33.57%	3.07%	16.24%	申购定投
万家品质A 519195	2026-02-24	5.0511	5.4691	-0.50%	-0.04%	35.26%	68.42%	5.34%	599.04%	申购定投
万家品质C 016600	2026-02-24	4.9667	4.9667	-0.52%	-0.08%	34.92%	67.58%	5.26%	71.31%	申购定投
万家瑞益A 001635	2026-02-24	1.6518	1.6518	0.33%	-0.14%	2.55%	5.18%	1.22%	65.18%	申购定投
万家瑞益C 001636	2026-02-24	1.5888	1.5888	0.33%	-0.16%	2.44%	4.97%	1.19%	58.88%	申购定投
万家新兴蓝筹A 519196	2026-02-24	4.6588	5.1525	-0.51%	0.21%	34.85%	66.84%	5.25%	590.04%	申购定投
万家新兴蓝筹C 022714	2026-02-24	4.6308	4.6308	-0.52%	0.17%	34.51%	66.01%	5.17%	64.16%	申购定投
万家瑞和A 002664	2026-02-24	1.3445	1.4545	0.03%	0.10%	2.54%	4.94%	0.97%	49.27%	申购定投
万家瑞和C 002665	2026-02-24	1.3179	1.3909	0.02%	0.09%	2.49%	4.84%	0.95%	41.45%	申购定投
万家颐达A 519197	2026-02-24	1.5757	1.7317	1.76%	1.40%	21.49%	47.48%	10.62%	80.71%	申购定投
万家颐达C 019077	2026-02-24	1.5563	1.5563	1.75%	1.35%	21.18%	46.75%	10.55%	41.75%	申购定投
万家颐和A 519198	2026-02-24	1.7809	2.2809	1.27%	-1.53%	15.14%	22.98%	7.62%	152.12%	申购定投
万家颐和C 016620	2026-02-24	1.7512	1.7512	1.25%	-1.57%	14.85%	22.39%	7.53%	-3.89%	申购定投
万家瑞盈A 003734	2026-02-24	1.5527	1.5527	0.92%	0.33%	8.97%	22.86%	1.85%	55.27%	申购定投
万家瑞盈C 003735	2026-02-24	1.5405	1.5405	0.91%	0.31%	8.85%	22.61%	1.82%	54.05%	申购定投
万家瑞祥A 001633	2026-02-24	1.2952	1.4562	-0.02%	-0.25%	4.25%	8.29%	1.17%	51.38%	申购定投
万家瑞祥C 001634	2026-02-24	1.2782	1.4331	-0.03%	-0.28%	4.14%	8.06%	1.14%	48.56%	申购定投
万家瑞富A 001530	2026-02-24	1.1362	1.3415	0.96%	0.49%	7.01%	16.05%	4.47%	36.65%	申购定投
万家瑞富C 012007	2026-02-24	1.0831	1.3216	0.95%	0.46%	6.85%	15.69%	4.42%	2.49%	申购定投
万家瑞隆A 003751	2026-02-24	2.1037	2.1037	0.44%	1.98%	15.65%	31.24%	14.31%	110.37%	申购定投
万家瑞隆C 015384	2026-02-24	2.0628	2.0628	0.43%	1.94%	15.34%	30.57%	14.22%	-8.60%	申购定投
万家宏观择时多策略A 519212	2026-02-24	2.6388	2.6388	2.50%	8.74%	12.64%	25.98%	14.96%	163.88%	申购定投
万家宏观择时多策略C 017787	2026-02-24	2.5990	2.5990	2.48%	8.69%	12.35%	25.34%	14.87%	30.87%	申购定投
万家量化睿选A 004641	2026-02-24	1.9146	1.9146	1.56%	1.59%	29.44%	57.26%	12.89%	91.46%	申购定投
万家量化睿选C 016556	2026-02-24	1.8748	1.8748	1.54%	1.53%	29.05%	56.30%	12.78%	26.69%	申购定投
万家臻选A 005094	2026-02-24	5.0091	5.0091	-0.20%	0.74%	36.67%	65.76%	6.08%	400.91%	申购定投
万家臻选C 022709	2026-02-24	4.9783	4.9783	-0.22%	0.69%	36.29%	64.90%	6.00%	63.64%	申购定投
万家成长优选混合A 005299	2026-02-24	4.0371	4.0371	0.56%	-5.83%	18.32%	35.11%	1.05%	303.71%	申购定投
万家成长优选混合C 005300	2026-02-24	3.8745	3.8745	0.54%	-5.87%	18.01%	34.42%	0.97%	287.45%	申购定投
万家潜力价值混合A 005400	2026-02-24	1.6869	1.6869	-0.02%	-4.23%	-1.87%	4.19%	0.41%	68.69%	申购定投
万家潜力价值混合C 005401	2026-02-24	1.6157	1.6157	-0.03%	-4.27%	-2.12%	3.68%	0.34%	61.57%	申购定投
万家量化同顺多策略混合A 005650	2026-02-24	1.7152	1.7152	0.68%	-3.50%	13.98%	34.04%	8.00%	71.52%	申购定投
万家量化同顺多策略混合C 005651	2026-02-24	1.6460	1.6460	0.66%	-3.55%	13.67%	33.35%	7.91%	64.60%	申购定投
万家新机遇龙头企业混合A 005821	2026-02-24	1.5661	2.7950	1.80%	1.44%	12.41%	22.83%	3.66%	206.28%	申购定投
万家新机遇龙头企业混合C 014260	2026-02-24	1.5126	2.7259	1.78%	1.35%	11.94%	21.78%	3.51%	-9.34%	申购定投
万家新机遇价值驱动混合A 161910	2026-02-24	2.7728	3.2445	-0.23%	-1.92%	33.91%	57.18%	18.44%	167.37%	申购定投
万家新机遇价值驱动混合C 006085	2026-02-24	2.3925	2.5604	-0.25%	-1.99%	33.36%	55.92%	18.29%	174.97%	申购定投
万家智造优势混合A 006132	2026-02-24	3.4342	3.9741	1.13%	-0.21%	21.37%	32.26%	21.35%	299.83%	申购定投
万家智造优势混合C 006133	2026-02-24	3.2793	3.8067	1.11%	-0.25%	21.05%	31.59%	21.26%	281.81%	申购定投
万家经济新动能A 005311	2026-02-24	2.0922	2.0922	-2.70%	-8.94%	-1.12%	17.43%	4.60%	109.22%	申购定投
万家经济新动能C 005312	2026-02-24	1.9930	1.9930	-2.72%	-8.98%	-1.37%	16.84%	4.52%	99.30%	申购定投
万家人工智能混合A 006281	2026-02-24	3.4985	3.4985	0.49%	-6.01%	16.46%	31.98%	0.77%	249.85%	申购定投
万家人工智能混合C 014162	2026-02-24	3.3828	3.3828	0.46%	-6.08%	15.98%	30.91%	0.65%	6.34%	申购定投
万家社会责任A 161912	2026-02-24	3.7111	4.3541	0.16%	0.62%	31.09%	62.14%	5.65%	435.53%	申购定投
万家社会责任C 161913	2026-02-24	3.5871	4.2236	0.15%	0.58%	30.76%	61.34%	5.57%	417.32%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-02-24	2.6789	2.6789	2.13%	1.31%	20.29%	38.10%	6.58%	167.89%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-02-24	2.6310	2.6310	2.12%	1.27%	19.99%	37.41%	6.50%	30.36%	申购定投
万家汽车新趋势混合A 006233	2026-02-24	3.0709	3.5509	-0.94%	-6.59%	18.06%	36.59%	0.63%	287.67%	申购定投
万家汽车新趋势混合C 006234	2026-02-24	2.9749	3.4444	-0.96%	-6.64%	17.76%	35.91%	0.55%	275.56%	申购定投
万家科技创新混合A 008633	2026-02-24	1.0993	1.0993	2.56%	2.67%	24.84%	45.05%	9.26%	9.93%	申购定投
万家科技创新混合C 008634	2026-02-24	1.0661	1.0661	2.53%	2.63%	24.52%	44.32%	9.18%	6.61%	申购定投
万家自主创新A 008120	2026-02-24	1.2294	1.2294	-3.24%	-10.75%	-0.35%	9.35%	3.09%	22.94%	申购定投
万家自主创新C 008121	2026-02-24	1.1928	1.1928	-3.26%	-10.79%	-0.60%	8.80%	3.01%	19.28%	申购定投
万家民丰回报混合 008979	2026-02-24	1.2405	1.2405	0.33%	0.42%	3.76%	7.94%	1.98%	24.05%	申购定投
万家价值优势一年持有期混合 009199	2026-02-24	2.5358	2.5358	-1.02%	-6.38%	28.25%	51.17%	5.53%	153.58%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-02-13	0.8067	0.8067	-0.73%	-3.91%	4.55%	5.45%	2.10%	-19.33%	申购定投
万家创业板2年A 161914	2026-02-24	0.8485	0.8485	-2.61%	-6.18%	7.35%	13.53%	11.84%	-15.15%	申购定投
万家创业板2年C 161915	2026-02-24	0.8254	0.8254	-2.62%	-6.22%	7.08%	12.96%	11.75%	-17.46%	申购定投
万家科创板2年 506001	2026-02-24	1.4092	1.5825	0.28%	-1.56%	15.57%	32.43%	7.77%	62.10%	申购定投
万家健康产业混合A 010054	2026-02-24	0.7399	0.7399	-3.36%	-9.78%	-7.98%	-4.93%	9.00%	-26.01%	申购定投
万家健康产业混合C 010055	2026-02-24	0.7206	0.7206	-3.37%	-9.82%	-8.22%	-5.40%	8.92%	-27.94%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-02-24	0.9781	0.9781	1.09%	-2.31%	8.51%	32.86%	1.89%	-2.19%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-02-24	0.9524	0.9524	1.06%	-2.36%	8.23%	32.19%	1.80%	-4.76%	申购定投
万家战略发展产业混合A 010611	2026-02-24	1.6480	1.6480	3.67%	2.94%	71.10%	104.92%	23.88%	64.80%	申购定投
万家战略发展产业混合C 010612	2026-02-24	1.6064	1.6064	3.65%	2.90%	70.68%	103.91%	23.79%	60.64%	申购定投
万家内需增长一年持有期混合 010694	2026-02-24	1.1090	1.1090	0.20%	0.43%	14.66%	26.25%	12.03%	10.90%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-02-24	1.1771	1.1771	1.35%	-1.29%	16.98%	34.23%	9.69%	17.71%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-02-24	1.1484	1.1484	1.33%	-1.34%	16.68%	33.55%	9.60%	14.84%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-02-24	1.0726	1.0726	0.14%	0.00%	2.06%	4.12%	1.00%	7.26%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-02-24	1.0522	1.0522	0.13%	-0.01%	1.88%	3.72%	0.95%	5.22%	申购定投
万家周期优势企业混合A 008491	2026-02-24	1.2846	1.2846	0.55%	-3.49%	32.41%	48.17%	5.37%	28.46%	申购定投
万家周期优势企业混合C 008492	2026-02-24	1.2509	1.2509	0.53%	-3.52%	32.06%	47.42%	5.29%	25.09%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-02-24	1.1723	1.1723	0.00%	-0.16%	4.58%	8.61%	1.37%	17.23%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-02-24	1.1320	1.1320	-0.01%	-0.51%	1.13%	4.60%	0.16%	13.20%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-02-24	1.1110	1.1110	-0.02%	-0.54%	0.93%	4.19%	0.10%	11.10%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-02-24	1.1258	1.1258	0.29%	-0.20%	4.32%	9.14%	1.80%	12.58%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-02-24	1.1057	1.1057	0.28%	-0.22%	4.11%	8.72%	1.75%	10.57%	申购定投
万家沪港深蓝筹混合A 007182	2026-02-24	0.9243	0.9243	-0.30%	-3.34%	8.37%	39.37%	3.34%	-7.57%	申购定投
万家沪港深蓝筹混合C 007183	2026-02-24	0.9055	0.9055	-0.32%	-3.38%	8.09%	38.69%	3.26%	-9.45%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-02-24	1.0651	1.0651	1.52%	1.00%	12.00%	24.11%	2.76%	6.51%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-02-24	1.0428	1.0428	1.49%	0.94%	11.71%	23.48%	2.67%	4.28%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-02-13	1.4952	1.8952	-0.56%	0.16%	5.23%	54.98%	5.52%	91.31%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-02-13	1.4558	1.8558	-0.57%	0.11%	4.95%	54.18%	5.45%	87.30%	申购定投
万家港股通精选混合A 013009	2026-02-24	1.1383	1.1383	0.53%	-2.96%	5.87%	34.60%	4.17%	13.83%	申购定投
万家港股通精选混合C 013010	2026-02-24	1.1150	1.1150	0.51%	-3.00%	5.60%	33.92%	4.10%	11.50%	申购定投
万家景气驱动混合A 013326	2026-02-24	0.9924	0.9924	0.17%	0.75%	11.44%	25.49%	11.98%	-0.76%	申购定投
万家景气驱动混合C 013327	2026-02-24	0.9720	0.9720	0.15%	0.71%	11.19%	24.89%	11.92%	-2.80%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-02-24	1.0882	1.0882	0.33%	0.32%	3.53%	6.51%	1.93%	8.82%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-02-24	1.0715	1.0715	0.32%	0.28%	3.32%	6.09%	1.86%	7.15%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-02-24	1.0770	1.0770	0.04%	0.10%	0.64%	1.59%	0.19%	7.70%	申购定投
万家匠心致远一年持有期混合A 015610	2026-02-24	0.9466	0.9466	1.48%	0.15%	10.03%	26.92%	2.10%	-5.34%	申购定投
万家匠心致远一年持有期混合C 015611	2026-02-24	0.9299	0.9299	1.46%	0.10%	9.75%	26.29%	2.03%	-7.01%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-02-24	0.9453	0.9453	0.41%	-3.27%	6.46%	14.26%	6.33%	-5.47%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-02-24	0.9289	0.9289	0.40%	-3.31%	6.20%	13.70%	6.26%	-7.11%	申购定投
万家欣远混合A 016163	2026-02-24	0.9022	0.9022	-0.31%	-3.62%	-1.40%	8.92%	2.74%	-9.78%	申购定投
万家欣远混合C 016164	2026-02-24	0.8869	0.8869	-0.31%	-3.66%	-1.65%	8.38%	2.67%	-11.31%	申购定投
万家先进制造混合发起式A 018184	2026-02-24	1.4560	1.4560	1.90%	1.63%	12.67%	32.40%	18.34%	45.60%	申购定投
万家先进制造混合发起式C 018185	2026-02-24	1.4349	1.4349	1.90%	1.59%	12.37%	31.75%	18.25%	43.49%	申购定投
万家颐德一年持有期混合A 018242	2026-02-24	0.9778	0.9778	0.36%	-3.26%	6.41%	14.78%	6.34%	-2.22%	申购定投
万家颐德一年持有期混合C 018243	2026-02-24	0.9642	0.9642	0.35%	-3.30%	6.14%	14.20%	6.27%	-3.58%	申购定投
万家欣优混合A 018350	2026-02-24	1.1725	1.1725	1.87%	-1.68%	23.68%	31.52%	14.87%	17.25%	申购定投
万家欣优混合C 018356	2026-02-24	1.1567	1.1567	1.85%	-1.72%	23.34%	30.85%	14.76%	15.67%	申购定投
万家远见先锋一年持有期混合A 015987	2026-02-24	1.4309	1.4309	0.64%	-5.40%	17.31%	31.22%	1.27%	43.09%	申购定投
万家远见先锋一年持有期混合C 015988	2026-02-24	1.4122	1.4122	0.62%	-5.44%	16.99%	30.55%	1.20%	41.22%	申购定投
万家红利量化选股混合发起式A 019987	2026-02-24	1.0654	1.0654	1.17%	1.13%	5.59%	15.39%	3.05%	6.54%	申购定投
万家红利量化选股混合发起式C 019988	2026-02-24	1.0533	1.0533	1.15%	1.08%	5.32%	14.81%	2.96%	5.33%	申购定投
万家趋势领先混合A 018999	2026-02-24	2.4546	2.4546	4.62%	1.98%	77.63%	135.68%	23.25%	145.46%	申购定投
万家趋势领先混合C 019000	2026-02-24	2.4364	2.4364	4.62%	1.95%	77.36%	134.72%	23.08%	143.64%	申购定投
万家医药量化选股混合发起式A 020491	2026-02-24	1.1563	1.1563	-0.28%	-5.38%	-7.72%	17.07%	2.76%	15.63%	申购定投
万家医药量化选股混合发起式C 020492	2026-02-24	1.1442	1.1442	-0.30%	-5.41%	-7.95%	16.49%	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	2026-02-24	1.9062	1.9062	0.79%	-0.25%	20.81%	48.82%	14.38%	90.62%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-02-24	1.8862	1.8862	0.77%	-0.29%	20.50%	48.08%	14.29%	88.62%	申购定投
万家国企动力混合A 019336	2026-02-24	1.7347	1.7347	4.88%	5.96%	58.72%	89.32%	21.61%	73.47%	申购定投
万家国企动力混合C 019337	2026-02-24	1.7174	1.7174	4.85%	5.91%	58.29%	88.35%	21.54%	71.74%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-02-24	1.0794	1.0876	0.04%	-0.88%	0.38%	6.10%	0.46%	8.81%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-02-24	1.0718	1.0793	0.03%	-0.92%	0.18%	5.69%	0.39%	7.98%	申购定投
万家研究领航混合A 020090	2026-02-24	1.2147	1.2147	1.26%	0.82%	15.60%	20.11%	3.67%	21.47%	申购定投
万家研究领航混合C 020091	2026-02-24	1.2053	1.2053	1.24%	0.78%	15.27%	19.48%	3.58%	20.53%	申购定投
万家科技量化选股混合发起式A 020975	2026-02-24	1.6411	1.6411	0.37%	-1.64%	15.61%	40.94%	10.60%	64.11%	申购定投
万家科技量化选股混合发起式C 020976	2026-02-24	1.6293	1.6293	0.36%	-1.68%	15.32%	40.24%	10.52%	62.93%	申购定投
万家新机遇同享混合A 024465	2026-02-24	1.2443	1.2443	1.25%	0.97%	12.86%	--	2.65%	24.43%	申购定投
万家新机遇同享混合C 024466	2026-02-24	1.2401	1.2401	1.23%	0.93%	12.57%	--	2.56%	24.01%	申购定投
万家多元价值混合发起式A 024676	2026-02-24	1.3029	1.3029	1.98%	-2.23%	24.51%	--	15.01%	30.29%	申购定投
万家多元价值混合发起式C 024677	2026-02-24	1.2988	1.2988	1.96%	-2.27%	24.19%	--	14.92%	29.88%	申购定投
万家元晟量化选股混合发起式A 025447	2026-02-24	1.2407	1.2407	1.70%	4.11%	--	--	17.01%	24.07%	申购定投
万家元晟量化选股混合发起式C 025448	2026-02-24	1.2379	1.2379	1.68%	4.07%	--	--	16.93%	23.79%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-02-24	1.2246	1.2246	-0.30%	-2.20%	--	--	17.69%	22.46%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-02-24	1.2226	1.2226	-0.32%	-2.25%	--	--	17.60%	22.26%	申购定投
万家消费机遇混合A 026269	2026-02-13	0.9941	0.9941	-0.40%	--	--	--	-0.59%	-0.59%	申购定投
万家消费机遇混合C 026270	2026-02-13	0.9939	0.9939	-0.41%	--	--	--	-0.61%	-0.61%	申购定投
万家致远动力混合发起式A 026617	2026-02-24	0.9907	0.9907	0.07%	--	--	--	-0.93%	-0.93%	申购定投
万家致远动力混合发起式C 026618	2026-02-24	0.9904	0.9904	0.05%	--	--	--	-0.96%	-0.96%	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
万家消费成长 519193	2026-02-24	2.0056	2.0056	-0.28%	-4.27%	-0.42%	6.23%	0.55%	100.56%	申购定投
万家元贞量化选股股票A 012350	2026-02-24	1.4936	1.4936	2.12%	0.81%	24.24%	53.58%	10.33%	49.36%	申购定投
万家元贞量化选股股票C 012351	2026-02-24	1.4718	1.4718	2.11%	0.77%	23.93%	52.83%	10.26%	47.18%	申购定投
万家周期驱动股票发起式A 019879	2026-02-24	2.0720	2.0720	4.04%	4.58%	51.88%	87.31%	20.75%	107.20%	申购定投
万家周期驱动股票发起式C 019880	2026-02-24	2.0499	2.0499	4.02%	4.54%	51.53%	86.41%	20.67%	104.99%	申购定投
万家数字经济股票发起式A 025449	2026-02-24	0.8770	0.8770	1.20%	-7.04%	--	--	-3.20%	-12.30%	申购定投
万家数字经济股票发起式C 025450	2026-02-24	0.8751	0.8751	1.20%	-7.06%	--	--	-3.27%	-12.49%	申购定投
万家周期视野股票发起式A 025445	2026-02-24	1.3497	1.3497	7.37%	-0.66%	--	--	31.05%	34.97%	申购定投
万家周期视野股票发起式C 025446	2026-02-24	1.3479	1.3479	7.40%	-0.66%	--	--	31.05%	34.79%	申购定投
万家智胜量化选股股票A 025386	2026-02-24	1.0610	1.0610	1.06%	-1.80%	--	--	2.82%	6.10%	申购定投
万家智胜量化选股股票C 025387	2026-02-24	1.0593	1.0593	1.05%	-1.84%	--	--	2.74%	5.93%	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	2026-02-24	1.2024	3.5679	0.83%	0.08%	6.99%	19.57%	3.11%	392.65%	申购定投
万家180指数C 022741	2026-02-24	1.1980	1.2234	0.82%	0.05%	6.83%	19.21%	3.05%	20.02%	申购定投
万家中证红利ETF联接A 161907	2026-02-24	1.5812	2.7645	1.40%	2.28%	2.77%	12.57%	4.25%	191.94%	申购定投
万家中证红利ETF联接C 015558	2026-02-24	1.5558	2.7274	1.39%	2.27%	2.72%	12.46%	4.23%	35.29%	申购定投
万家沪深300指数增强A 002670	2026-02-24	1.5725	1.7305	1.54%	1.20%	10.44%	24.73%	4.10%	74.22%	申购定投
万家沪深300指数增强C 002671	2026-02-24	1.9405	2.1405	1.53%	1.16%	10.21%	24.23%	4.04%	115.09%	申购定投
万家沪深300指数增强Y 022917	2026-02-24	1.5833	1.5833	1.56%	1.25%	10.76%	25.44%	4.19%	26.24%	申购定投
万家中证1000指数增强A 005313	2026-02-24	1.6451	2.3810	1.02%	-1.16%	17.79%	43.44%	11.64%	205.14%	申购定投
万家中证1000指数增强C 005314	2026-02-24	1.6217	2.3263	1.00%	-1.19%	17.55%	42.85%	11.56%	193.73%	申购定投
万家中证500指数增强A 006729	2026-02-24	1.7331	2.3755	0.97%	-0.72%	24.40%	49.51%	12.28%	168.15%	申购定投
万家中证500指数增强C 006730	2026-02-24	1.6907	2.3160	0.96%	-0.76%	24.14%	48.91%	12.21%	160.18%	申购定投
万家创业板指数增强A 009981	2026-02-24	1.2814	1.2814	1.15%	-0.16%	22.36%	55.17%	3.11%	28.14%	申购定投
万家创业板指数增强C 009982	2026-02-24	1.2556	1.2556	1.14%	-0.21%	22.12%	54.55%	3.04%	25.56%	申购定投
万家国证2000ETF发起式联接A 016788	2026-02-24	1.4726	1.4726	1.11%	-1.81%	15.49%	33.40%	9.08%	47.26%	申购定投
万家国证2000ETF发起式联接C 016789	2026-02-24	1.4578	1.4578	1.10%	-1.84%	15.30%	33.00%	9.03%	45.78%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-02-24	1.1824	1.1824	0.85%	0.40%	16.39%	31.54%	2.54%	18.24%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-02-24	1.1755	1.1755	0.85%	0.38%	16.28%	31.30%	2.52%	17.55%	申购定投
万家北证50成份指数发起式A 018120	2026-02-24	1.5764	1.5764	0.32%	-3.25%	-4.22%	10.35%	6.03%	57.64%	申购定投
万家北证50成份指数发起式C 018121	2026-02-24	1.5674	1.5674	0.31%	-3.26%	-4.32%	10.12%	6.00%	56.74%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-02-24	0.7520	0.7520	-2.74%	-8.86%	-6.05%	-6.46%	4.47%	-24.80%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-02-24	0.7477	0.7477	-2.76%	-8.88%	-6.14%	-6.65%	4.44%	-25.23%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-02-24	1.2692	1.2692	0.72%	-2.26%	35.21%	46.54%	2.26%	26.92%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-02-24	1.2638	1.2638	0.71%	-2.28%	35.08%	46.24%	2.23%	26.38%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-02-24	1.9359	1.9359	2.40%	0.37%	62.95%	116.21%	17.46%	93.59%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-02-24	1.9256	1.9256	2.40%	0.35%	62.80%	115.80%	17.44%	92.56%	申购定投
万家国证2000指数增强A 018653	2026-02-24	1.6147	1.6147	0.96%	-0.38%	19.08%	49.15%	13.26%	61.47%	申购定投
万家国证2000指数增强C 018654	2026-02-24	1.5991	1.5991	0.94%	-0.42%	18.83%	48.55%	13.19%	59.91%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-02-24	1.7817	1.7817	0.67%	-1.39%	12.29%	28.12%	5.15%	78.17%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-02-24	1.7747	1.7747	0.66%	-1.41%	12.17%	27.86%	5.11%	77.47%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-02-24	1.5151	1.5151	-1.26%	-3.78%	17.88%	43.27%	10.32%	51.51%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-02-24	1.5065	1.5065	-1.28%	-3.82%	17.63%	42.70%	10.25%	50.65%	申购定投
万家中证A500ETF发起式联接A 022440	2026-02-24	1.2792	1.2792	1.10%	-0.27%	13.26%	25.42%	4.60%	27.92%	申购定投
万家中证A500ETF发起式联接C 022441	2026-02-24	1.2759	1.2759	1.09%	-0.29%	13.15%	25.17%	4.56%	27.59%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-02-24	1.2791	1.2791	1.11%	-0.27%	13.26%	25.43%	4.60%	28.86%	申购定投
万家中证2000指数增强A 019920	2026-02-24	1.5787	1.5787	1.37%	0.32%	19.71%	54.96%	12.76%	57.87%	申购定投
万家中证2000指数增强C 019921	2026-02-24	1.5716	1.5716	1.35%	0.28%	19.46%	54.34%	12.68%	57.16%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-02-24	1.3939	1.3939	-0.66%	-2.73%	-14.83%	--	7.25%	39.39%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-02-24	1.3948	1.3948	-0.66%	-2.74%	-14.69%	--	7.23%	39.48%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-02-24	1.1889	1.2039	2.77%	6.30%	4.62%	--	6.22%	20.49%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-02-24	1.1868	1.2018	2.75%	6.28%	4.50%	--	6.17%	20.27%	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	2026-02-24	1.7315	1.7315	0.66%	-4.58%	44.52%	--	17.93%	73.15%	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	2026-02-24	1.7287	1.7287	0.65%	-4.60%	44.37%	--	17.90%	72.87%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-02-24	1.0155	1.0155	1.60%	-1.49%	1.18%	--	1.87%	1.55%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-02-24	1.0140	1.0140	1.60%	-1.52%	1.08%	--	1.84%	1.40%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-02-24	1.1777	1.1777	2.65%	2.39%	17.09%	--	8.06%	17.77%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-02-24	1.1763	1.1763	2.64%	2.37%	16.96%	--	8.02%	17.63%	申购定投
万家创业板50ETF联接A 024862	2026-02-24	1.0882	1.0882	1.18%	-0.26%	--	--	2.08%	8.82%	申购定投
万家创业板50ETF联接C 024863	2026-02-24	1.0873	1.0873	1.18%	-0.27%	--	--	2.07%	8.73%	申购定投
万家沪深300ETF联接A 024011	2026-02-24	1.0371	1.0371	0.90%	0.40%	--	--	1.96%	3.71%	申购定投
万家沪深300ETF联接C 024012	2026-02-24	1.0361	1.0361	0.91%	0.39%	--	--	1.93%	3.61%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-02-24	1.0357	1.0357	0.43%	-0.79%	--	--	2.73%	3.57%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-02-24	1.0342	1.0342	0.41%	-0.82%	--	--	2.67%	3.42%	申购定投
万家中证800红利低波动指数A 025388	2026-02-24	1.0057	1.0057	0.41%	0.83%	--	--	0.76%	0.57%	申购定投
万家中证800红利低波动指数C 025389	2026-02-24	1.0052	1.0052	0.40%	0.81%	--	--	0.73%	0.52%	申购定投
万家上证50ETF发起式联接A 024383	2026-02-24	0.9814	0.9814	0.18%	0.70%	--	--	-1.81%	-1.86%	申购定投
万家上证50ETF发起式联接C 024384	2026-02-24	0.9809	0.9809	0.18%	0.68%	--	--	-1.85%	-1.91%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-02-24	0.9246	0.9246	-1.65%	-8.34%	--	--	-4.03%	-7.54%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-02-24	0.9241	0.9241	-1.66%	-8.36%	--	--	-4.06%	-7.59%	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	2026-02-24	3.2635	3.2635	0.21%	0.72%	5.01%	17.34%	0.71%	226.35%	申购定投
万家国证2000ETF 159628	2026-02-24	1.4805	1.4805	1.18%	-1.80%	14.50%	33.85%	10.07%	48.05%	申购定投
万家沪深300成长ETF 159656	2026-02-24	1.1604	1.1604	0.94%	0.51%	17.75%	34.07%	2.64%	16.04%	申购定投
万家中证工业有色金属主题ETF 560860	2026-02-24	1.9046	1.9046	2.63%	0.44%	69.04%	128.95%	19.97%	90.46%	申购定投
万家创业板综合ETF 159541	2026-02-24	1.6019	1.6019	0.72%	-1.42%	14.01%	31.20%	5.65%	60.19%	申购定投
万家中证红利ETF 159581	2026-02-24	1.0907	1.1637	1.49%	2.51%	3.57%	14.10%	4.62%	17.08%	申购定投
万家中证软件服务ETF 560360	2026-02-24	1.5863	1.5863	-2.91%	-9.40%	-5.61%	-6.39%	4.49%	58.63%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-02-24	2.1970	2.1970	0.73%	-4.82%	49.70%	64.77%	19.98%	119.70%	申购定投
万家中证港股通央企红利ETF 159333	2026-02-24	1.5035	1.5265	2.93%	6.71%	5.64%	27.02%	6.82%	52.75%	申购定投
万家中证全指公用事业ETF 560620	2026-02-24	0.9526	0.9526	1.73%	-1.44%	1.86%	7.48%	2.12%	-4.74%	申购定投
万家中证港股通创新药ETF 520700	2026-02-24	1.6011	1.6011	-0.69%	-2.86%	-15.09%	54.58%	7.74%	60.11%	申购定投
万家上证科创板成长ETF 588070	2026-02-24	1.7754	1.7754	-1.36%	-6.54%	25.21%	66.78%	4.16%	77.54%	申购定投
万家中证A500ETF 159356	2026-02-24	1.3068	1.3068	1.18%	-0.29%	14.54%	27.97%	4.89%	30.68%	申购定投
万家沪深300ETF 159393	2026-02-24	4.8886	1.2480	0.99%	0.46%	9.56%	--	2.18%	24.80%	申购定投
万家上证科创板50成份ETF 588840	2026-02-24	1.3584	1.3584	-0.34%	-5.30%	18.29%	--	9.30%	35.84%	申购定投
万家中证机器人ETF 560630	2026-02-24	1.1898	1.1898	-0.52%	-4.39%	8.12%	--	5.89%	18.98%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-02-24	1.0320	1.0320	-2.93%	-12.42%	-9.43%	--	-6.91%	3.20%	申购定投
万家国证航天航空行业ETF 159208	2026-02-24	1.5176	1.5176	0.92%	-4.33%	20.67%	--	9.16%	51.76%	申购定投
万家创业板50ETF 159372	2026-02-24	1.7285	1.7285	1.33%	-0.33%	26.28%	--	2.23%	72.85%	申购定投
万家国证港股通科技ETF 159251	2026-02-24	0.9260	0.9260	-1.75%	-8.78%	-10.28%	--	-3.98%	-7.40%	申购定投
万家中证人工智能主题ETF 159248	2026-02-24	1.5602	1.5602	0.22%	-4.05%	22.02%	--	4.37%	56.02%	申购定投
万家中证800自由现金流ETF 563580	2026-02-24	1.2506	1.2506	2.81%	2.48%	19.94%	--	8.55%	25.06%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-02-24	100.9646	1.0096	0.06%	0.28%	--	--	0.52%	0.96%	申购定投
万家国证新能源车电池ETF 159156	2026-02-24	1.0267	1.0267	0.72%	--	--	--	2.67%	2.67%	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	2026-02-12	1.3075	1.3075	0.22%	0.83%	5.02%	7.63%	2.50%	30.75%	申购定投
万家稳健养老（FOF）Y 017343	2026-02-12	1.3335	1.3335	0.23%	0.87%	5.30%	8.20%	2.56%	13.21%	申购定投
万家平衡养老（FOF）A 007232	2026-02-12	1.4748	1.4748	0.28%	1.15%	13.08%	21.19%	5.20%	47.48%	申购定投
万家平衡养老（FOF）Y 017241	2026-02-12	1.4965	1.4965	0.28%	1.20%	13.35%	21.78%	5.25%	22.51%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-02-12	1.1863	1.1863	0.18%	1.45%	10.92%	17.97%	4.56%	18.63%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-02-12	1.2023	1.2023	0.18%	1.49%	11.18%	18.51%	4.62%	20.06%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-02-12	1.1460	1.1460	0.25%	0.15%	7.00%	10.99%	2.43%	14.60%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-02-12	1.1597	1.1597	0.25%	0.18%	7.21%	11.42%	2.47%	16.12%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-02-12	1.2520	1.2520	0.22%	0.68%	12.31%	21.00%	4.48%	25.20%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-02-12	1.4492	1.4492	1.12%	0.90%	23.79%	36.47%	7.52%	44.92%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-02-12	1.4362	1.4362	1.11%	0.86%	23.53%	35.93%	7.47%	43.62%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-02-12	1.0666	1.0666	0.06%	0.88%	4.02%	--	1.74%	6.66%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-02-12	1.0627	1.0627	0.06%	0.84%	3.80%	--	1.68%	6.27%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-02-12	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	2026-02-12	1.2210	1.2210	0.49%	2.06%	17.95%	--	7.41%	22.10%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-02-12	1.2177	1.2177	0.49%	2.02%	17.70%	--	7.34%	21.77%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-02-12	1.0374	1.0374	0.01%	1.75%	--	--	3.20%	3.74%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-02-12	1.0359	1.0359	0.00%	1.72%	--	--	3.16%	3.59%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-02-12	1.0136	1.0136	0.08%	0.78%	--	--	1.28%	1.36%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-02-12	1.0131	1.0131	0.08%	0.75%	--	--	1.25%	1.31%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-02-06	1.0033	1.0033	-0.32%	--	--	--	0.33%	0.33%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-02-06	1.0030	1.0030	-0.33%	--	--	--	0.30%	0.30%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-02-06	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	2026-02-13	0.8638	0.8638	-0.22%	-10.66%	8.16%	34.05%	-1.79%	-13.62%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-02-13	0.8413	0.8413	-0.23%	-10.71%	7.83%	33.24%	-1.85%	-15.87%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-02-24	1.0734	1.0734	-2.77%	-11.79%	-9.13%	-10.67%	-6.56%	7.34%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-02-24	1.0796	1.0796	-2.77%	-11.81%	-9.25%	-10.92%	-6.60%	7.96%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-02-13	1.4532	1.4532	0.10%	-4.71%	0.63%	7.76%	-3.22%	45.32%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-02-13	1.4453	1.4453	0.10%	-4.72%	0.53%	7.51%	-3.24%	44.53%	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
万家医疗创新混合发起式A 026839	--	--	--	--	--	--	--	--	--	认购定投
万家医疗创新混合发起式C 026840	--	--	--	--	--	--	--	--	--	认购定投
万家润安稳健三个月持有期混合（FOF）A 026594	--	--	--	--	--	--	--	--	--	认购定投
万家润安稳健三个月持有期混合（FOF）C 026595	--	--	--	--	--	--	--	--	--	认购定投