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基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2025-07-15	1.7242	1.7242	2.30%	33.00%	78.75%	32.10%	72.42%	科技行情爆发	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-07-15	0.6833	0.6833	2.00%	8.79%	51.21%	3.73%	-31.67%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-07-15	1.0283	1.0283	0.19%	6.65%	--	4.24%	2.83%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-07-15	1.4673	1.4673	-1.09%	23.66%	85.34%	31.18%	46.73%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-07-15	2.8160	2.8160	4.43%	1.71%	13.83%	-0.78%	181.60%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-07-15	2.2219	2.2219	4.93%	-10.40%	4.08%	-9.73%	122.19%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-07-15	1.6954	2.6880	-1.04%	6.67%	7.80%	2.03%	178.57%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-07-15	1.2116	1.3726	0.49%	3.28%	8.11%	2.44%	41.60%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-07-15	2.1185	2.1185	-2.05%	-4.46%	-13.04%	-9.84%	111.85%	煤炭旺季，再迎利好	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-07-14	1.3981	1.3981	0.32%	9.24%	10.57%	8.04%	39.81%	领涨全球！汇聚全球科...	申购定投
万家双引擎灵活配置混合A 519183	2025-07-15	2.2147	3.3547	-0.74%	7.63%	-4.54%	12.18%	387.45%	布局能源、金属、黄金	申购定投

基金名称	净值日期	每万份收益	七日年化收益率	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家货币A 519508	2025-07-15	0.3431	1.244%	0.11%	0.72%	1.52%	0.78%	73.82%	申购定投
万家货币B 519507	2025-07-15	0.4081	1.487%	0.13%	0.84%	1.76%	0.91%	40.78%	申购定投
万家货币D 018614	2025-07-15	0.4080	1.487%	0.13%	0.84%	1.76%	0.91%	4.18%	申购定投
万家货币R 519501	2025-07-15	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-07-15	0.3834	1.396%	0.12%	0.80%	1.67%	0.87%	32.83%	申购定投
万家货币F 019099	2025-07-15	0.3424	1.244%	0.11%	0.72%	--	0.78%	1.33%	申购定投
万家日日薪A 519511	2025-07-15	0.3583	1.221%	0.11%	0.69%	1.46%	0.75%	36.68%	申购定投
万家日日薪B 519512	2025-07-15	0.4241	1.464%	0.13%	0.81%	1.70%	0.88%	34.28%	申购定投
万家日日薪E 018228	2025-07-15	0.4241	1.464%	0.13%	0.81%	--	0.88%	1.13%	申购定投
万家日日薪R 519513	2025-07-15	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2025-07-15	0.5279	1.505%	0.11%	0.68%	1.46%	0.74%	29.71%	申购定投
万家现金宝B 004811	2025-07-15	0.5823	1.699%	0.12%	0.78%	1.65%	0.85%	21.49%	申购定投
万家现金宝D 023709	2025-07-15	0.5713	1.658%	0.12%	--	--	0.49%	0.49%	申购定投
万家现金宝E 015705	2025-07-15	0.5160	1.455%	0.10%	0.66%	1.41%	0.72%	5.46%	申购定投
万家现金增利A 004169	2025-07-15	0.3614	1.291%	0.11%	0.74%	1.56%	0.80%	21.77%	申购定投
万家现金增利B 004170	2025-07-15	0.4138	1.483%	0.13%	0.84%	1.75%	0.91%	23.74%	申购定投
万家天添宝A 004717	2025-07-15	0.3358	1.206%	0.10%	0.69%	1.47%	0.75%	20.19%	申购定投
万家天添宝B 004718	2025-07-15	0.3878	1.399%	0.12%	0.78%	1.66%	0.85%	22.02%	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
万家债券 161902	2025-07-15	1.1174	2.3488	-0.02%	0.15%	0.37%	-0.67%	0.40%	221.00%	申购定投
万家稳健增利债券A 519186	2025-07-15	1.0303	1.8057	0.04%	0.48%	1.54%	0.85%	1.64%	105.60%	申购定投
万家稳健增利债券C 519187	2025-07-15	1.0273	1.7340	0.03%	0.44%	1.38%	0.53%	1.47%	93.45%	申购定投
万家稳健增利债券D 024152	2025-07-15	1.0419	1.0419	0.04%	0.48%	--	--	2.51%	2.51%	申购定投
万家添利A 019684	2025-07-15	1.1787	1.1787	-0.15%	1.77%	2.74%	8.96%	3.16%	10.86%	申购定投
万家添利C 161908	2025-07-15	1.1713	2.1470	-0.15%	1.74%	2.56%	8.58%	2.96%	148.15%	申购定投
万家信用恒利债券A 519188	2025-07-15	1.1968	1.6300	0.06%	0.28%	1.09%	2.55%	1.03%	72.01%	申购定投
万家信用恒利债券C 519189	2025-07-15	1.1589	1.5564	0.06%	0.25%	0.91%	2.02%	0.83%	62.71%	申购定投
万家信用恒利债券D 020798	2025-07-15	1.1957	1.1957	0.06%	0.28%	1.08%	2.50%	1.02%	4.26%	申购定投
万家双利A 519190	2025-07-15	1.2415	1.5290	0.08%	0.35%	-0.25%	0.98%	-1.19%	55.48%	申购定投
万家双利C 016580	2025-07-15	1.2305	1.4506	0.08%	0.32%	-0.41%	0.64%	-1.37%	-2.39%	申购定投
万家恒瑞18个月A 003159	2025-07-15	1.0350	1.2798	0.06%	0.25%	1.09%	3.40%	1.10%	31.02%	申购定投
万家恒瑞18个月C 003160	2025-07-15	1.0279	1.2437	0.06%	0.22%	0.94%	3.10%	0.94%	26.71%	申购定投
万家鑫璟纯债A 003327	2025-07-15	1.2639	1.4566	0.21%	0.28%	0.97%	6.16%	1.53%	49.85%	申购定投
万家鑫璟纯债C 003328	2025-07-15	1.2461	1.4329	0.21%	0.26%	0.87%	5.92%	1.41%	47.06%	申购定投
万家鑫安纯债A 003329	2025-07-15	1.0095	1.3566	0.03%	0.48%	1.23%	4.01%	1.61%	40.84%	申购定投
万家鑫安纯债C 003330	2025-07-15	1.0088	1.3367	0.03%	0.47%	1.13%	3.80%	1.51%	38.33%	申购定投
万家鑫安纯债E 016598	2025-07-15	1.0096	1.1574	0.02%	0.47%	1.22%	3.87%	1.60%	9.74%	申购定投
万家家享中短债A 519199	2025-07-15	1.0549	1.2601	0.03%	0.22%	1.07%	2.29%	1.07%	27.90%	申购定投
万家家享中短债C 007926	2025-07-15	1.0440	1.2468	0.03%	0.20%	0.97%	2.09%	0.96%	15.55%	申购定投
万家家享中短债D 016787	2025-07-15	1.0571	1.1516	0.03%	0.22%	1.07%	2.28%	1.07%	9.71%	申购定投
万家年年恒荣A 519206	2025-07-11	1.1602	1.2978	-0.08%	0.19%	0.55%	2.95%	0.55%	31.78%	申购定投
万家年年恒荣C 519207	2025-07-11	1.1322	1.2549	-0.09%	0.15%	0.40%	2.64%	0.39%	26.95%	申购定投
万家年年恒荣D 021228	2025-07-11	1.1596	1.1596	-0.09%	0.18%	0.55%	2.96%	0.55%	3.62%	申购定投
万家1-3年政金债纯债A 003520	2025-07-15	1.0097	1.3007	0.07%	0.07%	0.30%	2.80%	0.22%	34.42%	申购定投
万家1-3年政金债纯债C 003521	2025-07-15	1.0015	1.2911	0.07%	0.05%	0.20%	2.59%	0.11%	33.24%	申购定投
万家鑫丰纯债A 004079	2025-07-15	1.0906	1.3510	0.15%	0.21%	0.88%	7.43%	1.22%	40.29%	申购定投
万家鑫丰纯债C 004080	2025-07-15	1.0880	1.3353	0.15%	0.19%	0.78%	7.18%	1.12%	38.23%	申购定投
万家鑫丰纯债E 014494	2025-07-15	1.0891	1.1766	0.15%	0.20%	0.88%	7.25%	1.22%	13.85%	申购定投
万家鑫享纯债A 003747	2025-07-15	1.0590	1.3250	0.16%	0.24%	0.73%	4.72%	1.16%	35.20%	申购定投
万家鑫享纯债C 003748	2025-07-15	1.0562	1.3191	0.15%	0.23%	0.72%	4.72%	1.15%	34.50%	申购定投
万家鑫瑞A 003518	2025-07-15	1.0657	1.2817	0.04%	0.11%	0.39%	2.20%	0.38%	30.66%	申购定投
万家鑫瑞D 015207	2025-07-15	1.0719	1.1143	0.05%	0.14%	0.55%	2.53%	0.55%	9.46%	申购定投
万家鑫瑞E 003519	2025-07-15	1.0791	1.3174	0.04%	0.14%	0.54%	2.53%	0.54%	34.93%	申购定投
万家玖盛A 004464	2025-07-15	1.0160	1.3256	0.07%	0.02%	-0.15%	2.83%	-0.38%	37.43%	申购定投
万家玖盛C 004465	2025-07-15	1.0156	1.3122	0.06%	-0.01%	-0.25%	2.62%	-0.48%	35.68%	申购定投
万家玖盛D 022183	2025-07-15	1.0157	1.0526	0.07%	0.05%	-0.12%	--	-0.34%	1.84%	申购定投
万家安弘纯债A 004681	2025-07-11	1.0951	1.3124	-0.01%	0.12%	0.38%	1.71%	0.43%	34.07%	申购定投
万家安弘纯债C 004682	2025-07-11	1.0819	1.2944	-0.02%	0.09%	0.27%	1.49%	0.32%	31.98%	申购定投
万家安弘纯债D 023274	2025-07-11	1.0942	1.0942	-0.18%	-0.27%	--	--	0.31%	0.31%	申购定投
万家家瑞债券A 004571	2025-07-15	1.1283	1.2313	0.03%	1.12%	1.53%	2.31%	1.20%	23.05%	申购定投
万家家瑞债券C 004572	2025-07-15	1.0929	1.1939	0.02%	1.08%	1.32%	1.79%	0.95%	19.17%	申购定投
万家鑫悦纯债A 006172	2025-07-15	1.0717	1.2685	0.20%	0.23%	0.60%	4.98%	0.87%	29.72%	申购定投
万家鑫悦纯债C 006173	2025-07-15	1.0626	1.2406	0.19%	0.19%	0.40%	4.53%	0.64%	26.37%	申购定投
万家民安增利A 007488	2025-07-15	1.0077	1.1356	0.00%	0.11%	0.56%	1.72%	0.57%	14.36%	申购定投
万家民安增利C 007489	2025-07-15	1.0052	1.1098	0.00%	0.08%	0.35%	1.25%	0.33%	11.50%	申购定投
万家鑫盛A 007703	2025-07-15	1.1002	1.1595	0.02%	0.17%	0.73%	1.77%	0.70%	16.57%	申购定投
万家鑫盛C 007704	2025-07-15	1.0941	1.1515	0.02%	0.16%	0.68%	1.62%	0.65%	15.71%	申购定投
万家惠享39个月 007979	2025-07-11	1.0455	1.1626	0.06%	0.26%	1.42%	2.89%	1.49%	17.33%	申购定投
万家可转债债券A 008331	2025-07-15	1.2934	1.2934	-0.35%	2.73%	6.09%	11.53%	7.13%	29.34%	申购定投
万家可转债债券C 008332	2025-07-15	1.2666	1.2666	-0.35%	2.69%	5.88%	11.08%	6.90%	26.66%	申购定投
万家民瑞祥和6个月A 009338	2025-07-15	1.1197	1.1762	0.16%	0.38%	1.33%	4.78%	1.79%	18.36%	申购定投
万家民瑞祥和6个月C 009339	2025-07-15	1.1077	1.1594	0.17%	0.35%	1.19%	4.48%	1.63%	16.54%	申购定投
万家陆家嘴金融城金融债 011166	2025-07-11	1.0563	1.1599	-0.19%	0.10%	0.06%	3.41%	0.08%	16.72%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-07-15	1.0341	1.1363	0.15%	0.18%	0.22%	3.83%	0.18%	14.30%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-07-15	1.0327	1.0759	0.16%	0.19%	0.22%	3.84%	0.19%	5.15%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-07-15	1.1118	1.1118	0.01%	0.18%	0.95%	1.91%	0.96%	11.18%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-07-15	1.1032	1.1032	0.01%	0.16%	0.85%	1.71%	0.85%	10.32%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-07-11	1.0647	1.1339	-0.16%	0.29%	0.56%	3.26%	0.52%	13.88%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-07-15	1.0079	1.0991	0.18%	-0.05%	0.33%	1.90%	0.30%	10.11%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-07-15	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2025-07-15	1.0343	1.1120	0.13%	0.14%	0.05%	3.76%	0.14%	11.51%	申购定投
万家鑫橙纯债债券C 015472	2025-07-15	1.0271	1.0967	0.13%	0.10%	-0.17%	3.19%	-0.09%	9.90%	申购定投
万家鑫融纯债债券A 015925	2025-07-15	1.0869	1.1519	0.11%	0.20%	0.37%	2.86%	0.38%	15.75%	申购定投
万家鑫融纯债债券C 015926	2025-07-15	1.0815	1.1395	0.11%	0.17%	0.13%	2.43%	0.13%	14.40%	申购定投
万家鑫耀纯债债券A 016414	2025-07-15	1.0145	1.0973	0.09%	0.07%	0.27%	3.64%	0.28%	10.01%	申购定投
万家鑫耀纯债债券C 016415	2025-07-15	1.0153	1.0982	0.09%	0.03%	0.08%	3.28%	0.08%	10.08%	申购定投
万家惠利债券A 016421	2025-07-15	1.0434	1.0434	0.12%	0.68%	2.06%	4.25%	1.93%	4.34%	申购定投
万家惠利债券C 016422	2025-07-15	1.0320	1.0320	0.12%	0.63%	1.86%	3.83%	1.71%	3.20%	申购定投
万家鑫怡债券A 016928	2025-07-15	1.0641	1.0863	0.09%	0.08%	0.23%	3.46%	0.23%	8.76%	申购定投
万家鑫怡债券C 016929	2025-07-15	1.0596	1.0790	0.09%	0.06%	0.11%	3.20%	0.09%	8.01%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-07-15	1.0099	1.0752	0.05%	0.05%	0.30%	2.80%	0.19%	7.65%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-07-15	1.0084	1.0726	0.05%	0.04%	0.25%	2.67%	0.14%	7.39%	申购定投
万家集利债券发起式A 018741	2025-07-15	1.0201	1.0201	0.19%	0.94%	0.96%	2.74%	0.54%	2.01%	申购定投
万家集利债券发起式C 018742	2025-07-15	1.0118	1.0118	0.19%	0.90%	0.76%	2.33%	0.33%	1.18%	申购定投
万家稳安60天持有期债券A 019083	2025-07-15	1.0575	1.0575	0.04%	0.19%	0.90%	2.89%	0.98%	5.75%	申购定投
万家稳安60天持有期债券C 019084	2025-07-15	1.0541	1.0541	0.04%	0.18%	0.80%	2.69%	0.89%	5.41%	申购定投
万家锦利债券发起式A 020218	2025-07-15	1.0633	1.0633	0.66%	1.86%	3.92%	4.58%	3.24%	6.33%	申购定投
万家锦利债券发起式C 020219	2025-07-15	1.0573	1.0573	0.66%	1.82%	3.74%	4.20%	3.05%	5.73%	申购定投
万家稳航90天持有期债券A 020572	2025-07-15	1.0348	1.0348	0.05%	0.15%	1.49%	2.41%	1.40%	3.48%	申购定投
万家稳航90天持有期债券C 020573	2025-07-15	1.0318	1.0318	0.04%	0.14%	1.39%	2.20%	1.30%	3.18%	申购定投
万家稳丰6个月持有期债券A 020665	2025-07-15	1.0279	1.0279	0.05%	0.26%	0.69%	1.70%	0.84%	2.79%	申购定投
万家稳丰6个月持有期债券C 020666	2025-07-15	1.0255	1.0255	0.05%	0.24%	0.59%	1.49%	0.74%	2.55%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2025-07-15	1.0322	1.0322	0.03%	0.19%	0.73%	2.45%	0.71%	3.22%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2025-07-15	1.0302	1.0302	0.02%	0.17%	0.64%	2.28%	0.63%	3.02%	申购定投
万家鑫明债券A 022623	2025-07-15	1.0075	1.0075	0.03%	0.19%	--	--	0.75%	0.75%	申购定投
万家鑫明债券C 022624	2025-07-15	1.0063	1.0063	0.02%	0.16%	--	--	0.63%	0.63%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2025-07-15	1.7682	3.8824	4.20%	9.52%	2.74%	12.80%	-0.68%	389.71%	申购定投
万家和谐增长混合C 016954	2025-07-15	1.7514	1.7514	4.19%	9.48%	2.53%	12.34%	-0.90%	0.27%	申购定投
万家双引擎灵活配置混合A 519183	2025-07-15	2.2147	3.3547	-0.74%	0.37%	7.63%	-4.54%	12.18%	387.45%	申购定投
万家双引擎灵活配置混合C 020199	2025-07-15	2.2014	2.2014	-0.74%	0.34%	7.42%	-4.93%	11.93%	19.96%	申购定投
万家行业优选 161903	2025-07-15	1.1109	4.5672	1.97%	1.63%	20.34%	63.08%	23.09%	698.84%	申购定投
万家精选A 519185	2025-07-15	1.5156	2.8899	-1.99%	2.47%	-4.59%	-12.39%	-9.94%	282.05%	申购定投
万家精选C 015566	2025-07-15	1.4880	1.6142	-2.00%	2.42%	-4.88%	-12.92%	-10.23%	26.43%	申购定投
万家新利 519191	2025-07-15	1.6640	2.0266	-2.08%	4.60%	-5.81%	-14.45%	-9.98%	132.80%	申购定投
万家瑞丰A 001488	2025-07-15	1.4983	1.4983	0.20%	4.62%	3.24%	7.41%	3.37%	49.83%	申购定投
万家瑞丰C 001489	2025-07-15	1.4146	1.4146	0.20%	4.59%	3.08%	7.08%	3.20%	41.46%	申购定投
万家瑞兴A 001518	2025-07-15	1.0879	1.7279	2.79%	5.00%	9.10%	9.52%	6.58%	63.09%	申购定投
万家瑞兴C 015390	2025-07-15	1.0733	1.0733	2.79%	4.96%	8.82%	9.33%	6.29%	-13.29%	申购定投
万家品质A 519195	2025-07-15	2.8857	3.3037	4.30%	10.06%	4.39%	18.94%	1.15%	299.36%	申购定投
万家品质C 016600	2025-07-15	2.8460	2.8460	4.31%	10.01%	4.13%	18.35%	0.88%	-1.84%	申购定投
万家瑞益A 001635	2025-07-15	1.5838	1.5838	-0.08%	0.50%	1.59%	3.14%	0.69%	58.38%	申购定投
万家瑞益C 001636	2025-07-15	1.5253	1.5253	-0.08%	0.49%	1.49%	2.94%	0.58%	52.53%	申购定投
万家新兴蓝筹A 519196	2025-07-15	2.6457	3.1394	4.17%	9.07%	2.73%	13.35%	0.01%	291.87%	申购定投
万家新兴蓝筹C 022714	2025-07-15	2.6378	2.6378	4.17%	9.02%	2.48%	--	-0.26%	-6.49%	申购定投
万家瑞和A 002664	2025-07-15	1.2982	1.4082	0.28%	0.93%	2.04%	6.58%	1.68%	44.13%	申购定投
万家瑞和C 002665	2025-07-15	1.2733	1.3463	0.28%	0.92%	1.99%	6.47%	1.63%	36.67%	申购定投
万家颐达A 519197	2025-07-15	1.1212	1.2772	0.18%	4.96%	14.12%	23.52%	13.42%	28.59%	申购定投
万家颐达C 019077	2025-07-15	1.1108	1.1108	0.17%	4.92%	13.83%	22.90%	13.13%	1.17%	申购定投
万家颐和A 519198	2025-07-15	1.4892	1.9892	-0.47%	0.85%	4.76%	2.00%	-1.61%	110.83%	申购定投
万家颐和C 016620	2025-07-15	1.4686	1.4686	-0.47%	0.81%	4.50%	1.49%	-1.88%	-19.40%	申购定投
万家瑞盈A 003734	2025-07-15	1.3056	1.3056	0.06%	4.64%	3.22%	4.46%	3.33%	30.56%	申购定投
万家瑞盈C 003735	2025-07-15	1.2970	1.2970	0.06%	4.63%	3.12%	4.26%	3.22%	29.70%	申购定投
万家瑞祥A 001633	2025-07-15	1.2116	1.3726	0.49%	1.70%	3.28%	8.11%	2.44%	41.60%	申购定投
万家瑞祥C 001634	2025-07-15	1.1972	1.3521	0.49%	1.66%	3.17%	7.89%	2.32%	39.15%	申购定投
万家瑞富A 001530	2025-07-15	0.9792	1.1845	0.20%	3.25%	5.96%	8.81%	5.80%	17.77%	申购定投
万家瑞富C 012007	2025-07-15	0.9352	1.1737	0.21%	3.23%	5.82%	8.49%	5.64%	-11.51%	申购定投
万家瑞隆A 003751	2025-07-15	1.5436	1.5436	-0.34%	1.90%	2.62%	-0.59%	-0.41%	54.36%	申购定投
万家瑞隆C 015384	2025-07-15	1.5183	1.5183	-0.34%	1.85%	2.36%	-1.09%	-0.69%	-32.73%	申购定投
万家宏观择时多策略A 519212	2025-07-15	2.1185	2.1185	-2.05%	2.62%	-4.46%	-13.04%	-9.84%	111.85%	申购定投
万家宏观择时多策略C 017787	2025-07-15	2.0929	2.0929	-2.06%	2.57%	-4.70%	-13.48%	-10.09%	5.39%	申购定投
万家量化睿选A 004641	2025-07-15	1.2673	1.2673	0.86%	5.27%	11.20%	19.55%	8.63%	26.73%	申购定投
万家量化睿选C 016556	2025-07-15	1.2456	1.2456	0.87%	5.22%	10.87%	18.82%	8.28%	-15.83%	申购定投
万家臻选A 005094	2025-07-15	2.8160	2.8160	4.43%	9.75%	1.71%	13.83%	-0.78%	181.60%	申购定投
万家臻选C 022709	2025-07-15	2.8078	2.8078	4.43%	9.71%	1.46%	--	-1.03%	-7.70%	申购定投
万家成长优选混合A 005299	2025-07-15	2.5545	2.5545	4.90%	10.08%	-9.30%	0.50%	-8.75%	155.45%	申购定投
万家成长优选混合C 005300	2025-07-15	2.4593	2.4593	4.90%	10.04%	-9.52%	0.01%	-9.00%	145.93%	申购定投
万家潜力价值混合A 005400	2025-07-15	1.5894	1.5894	-0.74%	2.93%	0.32%	-2.11%	-3.77%	58.94%	申购定投
万家潜力价值混合C 005401	2025-07-15	1.5270	1.5270	-0.74%	2.89%	0.07%	-2.60%	-4.03%	52.70%	申购定投
万家量化同顺多策略混合A 005650	2025-07-15	1.4014	1.4014	-1.04%	3.88%	12.68%	37.64%	8.78%	40.14%	申购定投
万家量化同顺多策略混合C 005651	2025-07-15	1.3492	1.3492	-1.03%	3.83%	12.41%	36.95%	8.49%	34.92%	申购定投
万家新机遇龙头企业混合A 005821	2025-07-15	1.3714	2.4114	0.09%	-0.77%	-0.24%	-13.29%	-0.34%	137.52%	申购定投
万家新机遇龙头企业混合C 014260	2025-07-15	1.3321	2.3625	0.08%	-0.82%	-0.63%	-13.98%	-0.76%	-29.30%	申购定投
万家新机遇价值驱动混合A 161910	2025-07-15	1.7170	2.1887	0.02%	0.75%	0.18%	-3.26%	-3.93%	65.56%	申购定投
万家新机遇价值驱动混合C 006085	2025-07-15	1.4889	1.6568	0.02%	0.68%	-0.21%	-4.02%	-4.34%	71.12%	申购定投
万家智造优势混合A 006132	2025-07-15	2.6063	3.1462	0.40%	6.35%	10.22%	25.09%	8.19%	203.44%	申购定投
万家智造优势混合C 006133	2025-07-15	2.4967	3.0241	0.41%	6.31%	9.94%	24.49%	7.90%	190.69%	申购定投
万家经济新动能A 005311	2025-07-15	1.7242	1.7242	2.30%	1.63%	33.00%	78.75%	32.10%	72.42%	申购定投
万家经济新动能C 005312	2025-07-15	1.6475	1.6475	2.29%	1.58%	32.67%	77.86%	31.75%	64.75%	申购定投
万家人工智能混合A 006281	2025-07-15	2.2219	2.2219	4.93%	9.27%	-10.40%	4.08%	-9.73%	122.19%	申购定投
万家人工智能混合C 014162	2025-07-15	2.1593	2.1593	4.93%	9.20%	-10.75%	3.26%	-10.12%	-32.12%	申购定投
万家社会责任A 161912	2025-07-15	2.1427	2.7497	3.66%	8.44%	1.27%	14.40%	-2.41%	206.15%	申购定投
万家社会责任C 161913	2025-07-15	2.0781	2.6786	3.66%	8.39%	1.02%	13.83%	-2.67%	196.64%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-07-15	1.8773	1.8773	2.10%	9.30%	8.25%	17.86%	7.89%	87.73%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-07-15	1.8494	1.8494	2.10%	9.25%	7.98%	17.28%	7.60%	-8.37%	申购定投
万家汽车新趋势混合A 006233	2025-07-15	1.9337	2.4137	4.89%	9.74%	-8.63%	-1.68%	-7.24%	144.11%	申购定投
万家汽车新趋势混合C 006234	2025-07-15	1.8790	2.3485	4.89%	9.69%	-8.85%	-2.17%	-7.49%	137.21%	申购定投
万家科技创新混合A 008633	2025-07-15	0.7277	0.7277	2.19%	8.82%	8.76%	22.84%	8.56%	-27.23%	申购定投
万家科技创新混合C 008634	2025-07-15	0.7079	0.7079	2.18%	8.77%	8.49%	22.22%	8.27%	-29.21%	申购定投
万家自主创新A 008120	2025-07-15	0.9938	0.9938	1.66%	2.78%	16.03%	59.31%	15.22%	-0.62%	申购定投
万家自主创新C 008121	2025-07-15	0.9672	0.9672	1.66%	2.74%	15.75%	58.53%	14.92%	-3.28%	申购定投
万家民丰回报混合 008979	2025-07-15	1.1646	1.1646	0.14%	0.88%	2.86%	7.14%	2.65%	16.46%	申购定投
万家价值优势 009199	2025-07-15	1.5845	1.5845	4.49%	8.67%	3.63%	18.55%	-1.28%	58.45%	申购定投
万家鑫动力 009688	2025-07-11	0.7563	0.7563	1.22%	2.01%	3.14%	-0.89%	-2.94%	-24.37%	申购定投
万家创业板2年A 161914	2025-07-15	0.6790	0.6790	1.27%	1.28%	15.63%	28.89%	14.14%	-32.10%	申购定投
万家创业板2年C 161915	2025-07-15	0.6625	0.6625	1.27%	1.24%	15.34%	28.24%	13.83%	-33.75%	申购定投
万家科创板2年 506001	2025-07-15	1.0393	1.1613	1.26%	4.66%	6.89%	32.11%	7.49%	15.27%	申购定投
万家健康产业混合A 010054	2025-07-15	0.7420	0.7420	2.59%	1.27%	8.93%	2.01%	5.31%	-25.80%	申购定投
万家健康产业混合C 010055	2025-07-15	0.7248	0.7248	2.58%	1.23%	8.73%	1.57%	5.10%	-27.52%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-07-15	0.7643	0.7643	-0.35%	4.10%	17.60%	28.78%	14.21%	-23.57%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-07-15	0.7465	0.7465	-0.36%	4.04%	17.30%	28.13%	13.90%	-25.35%	申购定投
万家战略发展产业混合A 010611	2025-07-15	0.8843	0.8843	-0.72%	1.49%	8.03%	-4.32%	12.18%	-11.57%	申购定投
万家战略发展产业混合C 010612	2025-07-15	0.8646	0.8646	-0.71%	1.44%	7.75%	-4.79%	11.88%	-13.54%	申购定投
万家内需增长一年持有期混合 010694	2025-07-15	0.8267	0.8267	-0.30%	2.09%	1.39%	3.62%	-1.74%	-17.33%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-07-15	0.9085	0.9085	-0.18%	5.68%	8.93%	29.84%	4.13%	-9.15%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-07-15	0.8892	0.8892	-0.16%	5.63%	8.68%	29.21%	3.87%	-11.08%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-07-15	1.0279	1.0279	-0.05%	0.31%	1.49%	3.92%	1.18%	2.79%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-07-15	1.0106	1.0106	-0.06%	0.28%	1.28%	3.50%	0.96%	1.06%	申购定投
万家周期优势企业混合A 008491	2025-07-15	0.8499	0.8499	1.36%	4.15%	2.47%	3.18%	-0.02%	-15.01%	申购定投
万家周期优势企业混合C 008492	2025-07-15	0.8302	0.8302	1.37%	4.11%	2.22%	2.67%	-0.29%	-16.98%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-07-15	1.0926	1.0926	0.52%	1.53%	3.24%	7.10%	2.38%	9.26%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-07-15	1.0806	1.0806	0.02%	0.71%	2.52%	6.33%	1.80%	8.06%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-07-15	1.0631	1.0631	0.01%	0.67%	2.32%	5.91%	1.58%	6.31%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-07-15	1.0440	1.0440	0.22%	1.15%	3.14%	6.39%	3.15%	4.40%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-07-15	1.0278	1.0278	0.21%	1.12%	2.94%	5.96%	2.93%	2.78%	申购定投
万家沪港深蓝筹混合A 007182	2025-07-15	0.7620	0.7620	2.08%	5.83%	37.30%	27.45%	31.88%	-23.80%	申购定投
万家沪港深蓝筹混合C 007183	2025-07-15	0.7488	0.7488	2.09%	5.79%	36.94%	26.79%	31.53%	-25.12%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-07-15	0.8211	0.8211	0.22%	-0.23%	0.34%	-11.85%	0.27%	-17.89%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-07-15	0.8064	0.8064	0.21%	-0.27%	0.09%	-12.29%	-0.01%	-19.36%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-07-11	1.7514	1.7514	-1.27%	-2.27%	56.98%	134.18%	58.30%	75.14%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-07-11	1.7199	1.7199	-1.28%	-2.31%	56.60%	133.02%	57.89%	71.99%	申购定投
万家港股通精选混合A 013009	2025-07-15	0.9683	0.9683	1.46%	4.56%	37.91%	34.00%	32.53%	-3.17%	申购定投
万家港股通精选混合C 013010	2025-07-15	0.9515	0.9515	1.46%	4.53%	37.58%	33.34%	32.19%	-4.85%	申购定投
万家景气驱动混合A 013326	2025-07-15	0.7487	0.7487	-0.08%	1.46%	3.50%	-1.24%	-0.03%	-25.13%	申购定投
万家景气驱动混合C 013327	2025-07-15	0.7354	0.7354	-0.10%	1.42%	3.24%	-1.78%	-0.30%	-26.46%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-07-15	1.0339	1.0339	0.09%	0.80%	2.16%	4.94%	1.96%	3.39%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-07-15	1.0205	1.0205	0.09%	0.76%	1.96%	4.52%	1.73%	2.05%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-07-15	1.0692	1.0692	0.02%	0.14%	0.86%	1.83%	0.81%	6.92%	申购定投
万家匠心致远一年持有期混合A 015610	2025-07-15	0.7508	0.7508	-0.03%	-0.50%	6.57%	-4.05%	6.72%	-24.92%	申购定投
万家匠心致远一年持有期混合C 015611	2025-07-15	0.7398	0.7398	-0.04%	-0.55%	6.29%	-4.54%	6.42%	-26.02%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-07-15	0.8555	0.8555	-0.31%	0.56%	5.54%	2.60%	-0.85%	-14.45%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-07-15	0.8433	0.8433	-0.31%	0.51%	5.28%	2.09%	-1.11%	-15.67%	申购定投
万家欣远混合A 016163	2025-07-15	0.8220	0.8220	-0.65%	3.80%	2.11%	-0.60%	-1.93%	-17.80%	申购定投
万家欣远混合C 016164	2025-07-15	0.8106	0.8106	-0.64%	3.76%	1.86%	-1.09%	-2.18%	-18.94%	申购定投
万家优享平衡混合发起式A 017013	2025-07-15	0.8308	0.8308	0.37%	4.73%	5.39%	-2.40%	4.14%	-16.92%	申购定投
万家优享平衡混合发起式C 017014	2025-07-15	0.8182	0.8182	0.38%	4.68%	5.15%	-3.07%	3.87%	-18.18%	申购定投
万家洞见进取混合发起式A 017486	2025-07-15	0.7752	0.7752	2.04%	3.03%	-15.08%	-5.51%	-14.09%	-22.48%	申购定投
万家洞见进取混合发起式C 017487	2025-07-15	0.7655	0.7655	2.04%	2.99%	-15.29%	-5.98%	-14.32%	-23.45%	申购定投
万家先进制造混合发起式A 018184	2025-07-15	1.1697	1.1697	-0.66%	8.72%	18.45%	35.92%	16.86%	16.97%	申购定投
万家先进制造混合发起式C 018185	2025-07-15	1.1563	1.1563	-0.66%	8.69%	18.17%	35.26%	16.56%	15.63%	申购定投
万家颐德一年持有期混合A 018242	2025-07-15	0.8845	0.8845	-0.32%	0.67%	6.03%	3.34%	-0.35%	-11.55%	申购定投
万家颐德一年持有期混合C 018243	2025-07-15	0.8748	0.8748	-0.33%	0.62%	5.75%	2.82%	-0.61%	-12.52%	申购定投
万家欣优混合A 018350	2025-07-15	0.8811	0.8811	-0.09%	2.93%	1.71%	-1.10%	-2.26%	-11.89%	申购定投
万家欣优混合C 018356	2025-07-15	0.8720	0.8720	-0.10%	2.88%	1.45%	-1.60%	-2.53%	-12.80%	申购定投
万家远见先锋一年持有期混合A 015987	2025-07-15	0.9204	0.9204	4.64%	8.60%	-8.37%	-6.18%	-7.90%	-7.96%	申购定投
万家远见先锋一年持有期混合C 015988	2025-07-15	0.9112	0.9112	4.64%	8.55%	-8.60%	-6.65%	-8.15%	-8.88%	申购定投
万家红利量化选股混合发起式A 019987	2025-07-15	0.9822	0.9822	-0.94%	3.10%	5.12%	8.65%	1.24%	-1.78%	申购定投
万家红利量化选股混合发起式C 019988	2025-07-15	0.9741	0.9741	-0.94%	3.06%	4.87%	8.10%	0.97%	-2.59%	申购定投
万家趋势领先混合A 018999	2025-07-15	1.2757	1.2757	-0.35%	0.48%	25.41%	11.50%	28.83%	27.57%	申购定投
万家趋势领先混合C 019000	2025-07-15	1.2687	1.2687	-0.35%	0.44%	25.07%	11.12%	28.46%	26.87%	申购定投
万家医药量化选股混合发起式A 020491	2025-07-15	1.1356	1.1356	-0.84%	4.87%	24.67%	42.90%	20.19%	13.56%	申购定投
万家医药量化选股混合发起式C 020492	2025-07-15	1.1271	1.1271	-0.84%	4.82%	24.36%	42.18%	19.88%	12.71%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-07-15	1.4720	1.4720	-1.12%	4.80%	21.78%	50.22%	18.80%	47.20%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-07-15	1.4611	1.4611	-1.12%	4.75%	21.48%	49.46%	18.47%	46.11%	申购定投
万家国企动力混合A 019336	2025-07-15	1.0310	1.0310	-0.30%	1.05%	13.23%	4.27%	14.11%	3.10%	申购定投
万家国企动力混合C 019337	2025-07-15	1.0240	1.0240	-0.30%	1.00%	12.94%	3.74%	13.80%	2.40%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-07-15	1.0314	1.0396	-0.09%	1.24%	1.82%	3.31%	1.92%	3.97%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-07-15	1.0266	1.0341	-0.09%	1.19%	1.61%	2.90%	1.69%	3.42%	申购定投
万家研究领航混合A 020090	2025-07-15	0.8765	0.8765	3.02%	3.83%	-3.78%	-12.17%	-4.43%	-12.35%	申购定投
万家研究领航混合C 020091	2025-07-15	0.8727	0.8727	3.02%	3.78%	-4.01%	-12.50%	-4.68%	-12.73%	申购定投
万家科技量化选股混合发起式A 020975	2025-07-15	1.2456	1.2456	-0.43%	7.19%	25.04%	--	20.17%	24.56%	申购定投
万家科技量化选股混合发起式C 020976	2025-07-15	1.2404	1.2404	-0.43%	7.14%	24.70%	--	19.85%	24.04%	申购定投
万家新机遇同享混合A 024465	2025-07-11	1.0039	1.0039	0.53%	--	--	--	0.39%	0.39%	申购定投
万家新机遇同享混合C 024466	2025-07-11	1.0036	1.0036	0.51%	--	--	--	0.36%	0.36%	申购定投
万家多元价值混合发起式A 024676	2025-07-11	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家多元价值混合发起式C 024677	2025-07-11	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
万家消费成长 519193	2025-07-15	1.8656	1.8656	-0.74%	3.00%	1.13%	0.73%	-2.56%	86.56%	申购定投
万家元贞量化选股股票A 012350	2025-07-15	1.0307	1.0307	0.61%	5.63%	14.61%	27.34%	12.57%	3.07%	申购定投
万家元贞量化选股股票C 012351	2025-07-15	1.0187	1.0187	0.61%	5.58%	14.32%	26.70%	12.27%	1.87%	申购定投
万家周期驱动股票发起式A 019879	2025-07-15	1.2386	1.2386	-0.62%	2.21%	11.67%	1.03%	16.64%	23.86%	申购定投
万家周期驱动股票发起式C 019880	2025-07-15	1.2289	1.2289	-0.61%	2.17%	11.38%	0.60%	16.33%	22.89%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2025-07-15	1.0321	3.3976	-0.15%	3.54%	6.36%	15.29%	2.89%	322.88%	申购定投
万家180指数C 022741	2025-07-15	1.0302	1.0556	-0.16%	3.50%	6.19%	--	2.71%	3.21%	申购定投
万家中证红利ETF联接A 161907	2025-07-15	1.6954	2.6880	-1.04%	3.23%	6.67%	7.80%	2.03%	178.57%	申购定投
万家中证红利ETF联接C 015558	2025-07-15	1.6692	2.6531	-1.04%	3.22%	6.62%	7.69%	1.98%	29.17%	申购定投
万家沪深300指数增强A 002670	2025-07-15	1.3131	1.4711	-0.28%	4.87%	8.26%	13.00%	4.77%	45.48%	申购定投
万家沪深300指数增强C 002671	2025-07-15	1.6244	1.8244	-0.28%	4.83%	8.05%	12.56%	4.54%	80.06%	申购定投
万家沪深300指数增强Y 022917	2025-07-15	1.3175	1.3175	-0.28%	4.92%	8.57%	--	5.09%	5.05%	申购定投
万家中证1000指数增强A 005313	2025-07-15	1.2636	1.9473	-0.32%	7.02%	16.98%	35.88%	14.29%	127.02%	申购定投
万家中证1000指数增强C 005314	2025-07-15	1.2476	1.9022	-0.32%	6.98%	16.74%	35.33%	14.04%	119.08%	申购定投
万家中证500指数增强A 006729	2025-07-15	1.2837	1.8661	0.14%	6.35%	14.64%	24.76%	11.43%	91.75%	申购定投
万家中证500指数增强C 006730	2025-07-15	1.2535	1.8228	0.14%	6.30%	14.41%	24.24%	11.18%	86.51%	申购定投
万家创业板指数增强A 009981	2025-07-15	0.8779	0.8779	2.02%	10.08%	15.89%	35.67%	12.21%	-12.21%	申购定投
万家创业板指数增强C 009982	2025-07-15	0.8623	0.8623	2.02%	10.04%	15.65%	35.11%	11.96%	-13.77%	申购定投
万家国证2000ETF发起式联接A 016788	2025-07-15	1.1247	1.1247	-0.29%	6.22%	13.78%	40.11%	11.14%	12.47%	申购定投
万家国证2000ETF发起式联接C 016789	2025-07-15	1.1155	1.1155	-0.29%	6.20%	13.61%	39.70%	10.96%	11.55%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-07-15	0.9149	0.9149	0.75%	4.46%	7.31%	20.14%	4.84%	-8.51%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-07-15	0.9106	0.9106	0.75%	4.45%	7.21%	19.91%	4.71%	-8.94%	申购定投
万家北证50成份指数发起式A 018120	2025-07-15	1.4673	1.4673	-1.09%	2.00%	23.66%	85.34%	31.18%	46.73%	申购定投
万家北证50成份指数发起式C 018121	2025-07-15	1.4608	1.4608	-1.09%	1.99%	23.55%	84.98%	31.05%	46.08%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-07-15	0.6833	0.6833	2.00%	6.28%	8.79%	51.21%	3.73%	-31.67%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-07-15	0.6802	0.6802	2.01%	6.26%	8.68%	50.92%	3.61%	-31.98%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-07-15	0.8427	0.8427	-0.22%	5.42%	9.53%	28.28%	7.53%	-15.73%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-07-15	0.8402	0.8402	-0.21%	5.41%	9.43%	28.04%	7.43%	-15.98%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-07-15	0.9829	0.9829	-0.90%	6.34%	10.89%	7.33%	14.84%	-1.71%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-07-15	0.9788	0.9788	-0.89%	6.32%	10.77%	7.11%	14.72%	-2.12%	申购定投
万家国证2000指数增强A 018653	2025-07-15	1.2054	1.2054	-0.49%	8.04%	23.08%	47.74%	20.89%	20.54%	申购定投
万家国证2000指数增强C 018654	2025-07-15	1.1967	1.1967	-0.49%	8.01%	22.83%	47.14%	20.64%	19.67%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-07-15	1.3810	1.3810	0.50%	6.88%	12.85%	45.77%	9.84%	38.10%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-07-15	1.3772	1.3772	0.50%	6.86%	12.74%	45.47%	9.71%	37.72%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-07-15	1.0662	1.0662	0.50%	5.40%	16.87%	--	13.93%	6.62%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-07-15	1.0629	1.0629	0.50%	5.36%	16.65%	--	13.70%	6.29%	申购定投
万家中证A500ETF发起式联接A 022440	2025-07-15	1.0283	1.0283	0.19%	4.48%	6.65%	--	4.24%	2.83%	申购定投
万家中证A500ETF发起式联接C 022441	2025-07-15	1.0269	1.0269	0.19%	4.47%	6.55%	--	4.13%	2.69%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-07-15	1.0282	1.0282	0.19%	4.48%	6.65%	--	4.25%	3.59%	申购定投
万家中证2000指数增强A 019920	2025-07-15	1.1668	1.1668	-0.65%	8.40%	--	--	16.68%	16.68%	申购定投
万家中证2000指数增强C 019921	2025-07-15	1.1645	1.1645	-0.65%	8.37%	--	--	16.45%	16.45%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-07-15	1.3765	1.3765	3.15%	5.84%	--	--	37.65%	37.65%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-07-15	1.3752	1.3752	3.16%	5.81%	--	--	37.52%	37.52%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-07-15	1.1061	1.1061	-0.34%	3.53%	--	--	10.61%	10.61%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-07-15	1.1056	1.1056	-0.34%	3.52%	--	--	10.56%	10.56%	申购定投
万家中证半导体材料设备主题ETF发起式联接A 023828	2025-07-15	1.0172	1.0172	-0.33%	4.69%	--	--	1.72%	1.72%	申购定投
万家中证半导体材料设备主题ETF发起式联接C 023829	2025-07-15	1.0167	1.0167	-0.33%	4.66%	--	--	1.67%	1.67%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-07-15	0.9958	0.9958	-1.01%	-0.41%	--	--	-0.42%	-0.42%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-07-15	0.9955	0.9955	-1.01%	-0.43%	--	--	-0.45%	-0.45%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2025-07-15	2.9072	2.9072	-0.34%	4.04%	7.90%	17.32%	4.50%	190.72%	申购定投
万家国证2000ETF 159628	2025-07-15	1.1287	1.1287	-0.32%	6.62%	15.76%	45.19%	12.92%	12.87%	申购定投
万家沪深300成长ETF 159656	2025-07-15	0.8816	0.8816	0.79%	4.78%	7.83%	21.67%	5.04%	-11.84%	申购定投
万家中证工业有色金属主题ETF 560860	2025-07-15	0.9227	0.9227	-0.94%	6.68%	12.21%	13.69%	16.50%	-7.73%	申购定投
万家创业板综合ETF 159541	2025-07-15	1.2102	1.2102	0.53%	7.24%	13.62%	44.05%	9.78%	21.02%	申购定投
万家中证红利ETF 159581	2025-07-15	1.0522	1.1042	-1.10%	3.41%	7.15%	8.59%	2.19%	10.75%	申购定投
万家中证软件服务ETF 560360	2025-07-15	1.4211	1.4211	2.14%	6.73%	12.07%	61.34%	6.44%	42.11%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-07-15	1.2299	1.2299	-0.35%	5.23%	4.49%	--	3.59%	22.99%	申购定投
万家中证港股通央企红利ETF 159333	2025-07-15	1.3856	1.3856	-0.35%	3.83%	22.13%	--	16.28%	38.56%	申购定投
万家中证全指公用事业ETF 560620	2025-07-15	0.9250	0.9250	-1.22%	1.06%	4.91%	--	-1.31%	-7.50%	申购定投
万家中证港股通创新药ETF 520700	2025-07-15	1.5711	1.5711	3.34%	6.30%	88.72%	--	76.67%	57.11%	申购定投
万家上证科创板成长ETF 588070	2025-07-15	1.0775	1.0775	1.22%	3.31%	13.52%	--	13.83%	7.75%	申购定投
万家中证A500ETF 159356	2025-07-15	1.0325	1.0325	0.18%	4.77%	7.34%	--	3.83%	3.25%	申购定投
万家沪深300ETF 159393	2025-07-15	4.0793	1.0414	0.05%	4.89%	--	--	4.14%	4.14%	申购定投
万家上证科创板50成份ETF 588840	2025-07-15	0.9176	0.9176	0.38%	2.50%	--	--	-8.24%	-8.24%	申购定投
万家中证机器人ETF 560630	2025-07-15	0.9385	0.9385	0.40%	4.74%	--	--	-6.15%	-6.15%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-07-15	1.0905	1.0905	4.17%	3.84%	--	--	9.05%	9.05%	申购定投
万家国证航天航空行业ETF 159208	2025-07-15	1.1116	1.1116	-0.70%	6.09%	--	--	11.16%	11.16%	申购定投
万家创业板50ETF 159372	2025-07-15	1.1274	1.1274	2.09%	11.12%	--	--	12.74%	12.74%	申购定投
万家中证人工智能主题ETF 159248	2025-07-11	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家国证港股通科技ETF 159251	--	--	--	--	--	--	--	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
万家稳健养老（FOF）A 006294	2025-07-11	1.2286	1.2286	0.02%	0.76%	2.33%	4.49%	1.62%	22.86%	申购定投
万家稳健养老（FOF）Y 017343	2025-07-11	1.2491	1.2491	0.02%	0.81%	2.60%	5.04%	1.90%	6.04%	申购定投
万家平衡养老（FOF）A 007232	2025-07-11	1.2531	1.2531	0.13%	1.60%	6.60%	8.36%	4.27%	25.31%	申购定投
万家平衡养老（FOF）Y 017241	2025-07-11	1.2680	1.2680	0.13%	1.64%	6.86%	8.87%	4.53%	3.81%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-07-11	1.0384	1.0384	0.08%	1.28%	6.48%	8.44%	4.39%	3.84%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-07-11	1.0495	1.0495	0.09%	1.31%	6.72%	8.93%	4.64%	4.80%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-07-11	1.0473	1.0473	0.18%	1.18%	3.66%	5.99%	2.59%	4.73%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-07-11	1.0574	1.0574	0.18%	1.21%	3.86%	6.40%	2.79%	5.88%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-07-11	1.0694	1.0694	0.43%	1.96%	7.34%	9.06%	4.90%	6.94%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-07-11	1.0875	1.0875	0.63%	2.83%	11.65%	16.77%	6.91%	8.75%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-07-11	1.0803	1.0803	0.62%	2.79%	11.42%	16.30%	6.68%	8.03%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-07-11	1.0115	1.0115	0.01%	0.77%	--	--	1.15%	1.15%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-07-11	1.0103	1.0103	0.02%	0.74%	--	--	1.03%	1.03%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-07-11	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2025-07-11	1.0090	1.0090	0.34%	--	--	--	0.90%	0.90%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-07-11	1.0087	1.0087	0.33%	--	--	--	0.87%	0.87%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2025-07-14	0.7163	0.7163	1.23%	4.60%	33.54%	58.26%	32.89%	-28.37%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-07-14	0.7001	0.7001	1.23%	4.55%	33.12%	57.33%	32.47%	-29.99%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-07-15	1.1355	1.1355	3.94%	3.08%	23.48%	32.34%	19.21%	13.55%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-07-15	1.1438	1.1438	3.93%	3.05%	29.92%	38.26%	25.42%	14.38%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-07-14	1.3981	1.3981	0.32%	4.83%	9.24%	10.57%	8.04%	39.81%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-07-14	1.3921	1.3921	0.31%	4.81%	9.09%	10.25%	7.88%	39.21%	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
万家稳宁债券A 023477	--	--	--	--	--	--	--	--	--	认购定投
万家稳宁债券C 023478	--	--	--	--	--	--	--	--	--	认购定投
万家稳康30天持有期债券A 024530	--	--	--	--	--	--	--	--	--	认购定投
万家稳康30天持有期债券C 024531	--	--	--	--	--	--	--	--	--	认购定投
万家中证800自由现金流指数A 024578	--	--	--	--	--	--	--	--	--	认购定投
万家中证800自由现金流指数C 024579	--	--	--	--	--	--	--	--	--	认购定投
万家中证800自由现金流ETF 563583	--	--	--	--	--	--	--	--	--	认购定投