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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	2026-02-09	2.1300	2.1300	1.91%	19.02%	39.14%	6.49%	113.00%	科技行情爆发	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-02-09	0.7700	0.7700	2.94%	10.33%	6.54%	6.97%	-23.00%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-02-09	1.2761	1.2761	1.75%	20.58%	28.12%	4.34%	27.61%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-02-09	1.5827	1.5827	1.27%	5.81%	24.95%	6.46%	58.27%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-02-09	5.0290	5.0290	1.75%	69.01%	69.04%	6.51%	402.90%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-02-09	3.5556	3.5556	3.67%	45.83%	41.24%	2.41%	255.56%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-02-09	1.5695	2.7528	0.63%	1.77%	10.33%	3.48%	189.78%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-02-09	1.2955	1.4565	0.50%	6.39%	8.44%	1.20%	51.41%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-02-09	2.5187	2.5187	-0.08%	6.20%	13.60%	9.72%	151.87%	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	2026-02-06	1.4760	1.4760	2.05%	4.27%	10.64%	-1.70%	47.60%	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	2026-02-09	3.8414	4.9814	1.41%	64.88%	82.52%	19.25%	745.49%	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	2026-02-09	0.3280	1.151%	0.10%	0.61%	1.31%	0.13%	75.02%	申购定投
万家货币B 519507	2026-02-09	0.3937	1.395%	0.12%	0.74%	1.55%	0.15%	41.95%	申购定投
万家货币D 018614	2026-02-09	0.3937	1.394%	0.12%	0.74%	1.55%	0.15%	5.04%	申购定投
万家货币R 519501	2026-02-09	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-02-09	0.3690	1.303%	0.11%	0.69%	1.46%	0.15%	33.86%	申购定投
万家货币F 019099	2026-02-09	0.3279	1.151%	0.10%	0.61%	1.31%	0.13%	2.04%	申购定投
万家日日薪A 519511	2026-02-09	0.3840	1.141%	0.09%	0.57%	1.24%	0.12%	37.57%	申购定投
万家日日薪B 519512	2026-02-09	0.4500	1.385%	0.11%	0.69%	1.48%	0.15%	35.33%	申购定投
万家日日薪E 018228	2026-02-09	0.4500	1.385%	0.11%	0.69%	1.48%	0.15%	1.93%	申购定投
万家日日薪R 519513	2026-02-09	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	2026-02-09	0.3112	1.084%	0.09%	0.57%	1.23%	0.12%	30.56%	申购定投
万家现金宝B 004811	2026-02-09	0.3586	1.276%	0.11%	0.67%	1.42%	0.14%	22.41%	申购定投
万家现金宝D 023709	2026-02-09	0.3476	1.235%	0.10%	0.65%	--	0.13%	1.23%	申购定投
万家现金宝E 015705	2026-02-09	0.2900	1.031%	0.09%	0.54%	1.18%	0.11%	6.12%	申购定投
万家现金增利A 004169	2026-02-09	0.3326	1.234%	0.10%	0.64%	1.35%	0.14%	22.64%	申购定投
万家现金增利B 004170	2026-02-09	0.3847	1.431%	0.12%	0.73%	1.54%	0.16%	24.77%	申购定投
万家天添宝A 004717	2026-02-09	0.3011	1.122%	0.09%	0.59%	1.25%	0.12%	21.01%	申购定投
万家天添宝B 004718	2026-02-09	0.3532	1.315%	0.11%	0.69%	1.45%	0.14%	22.98%	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	2026-02-09	1.1674	1.1674	0.32%	1.20%	--	--	2.25%	3.19%	申购定投
万家增强收益债券C 161902	2026-02-09	1.1663	2.4011	0.32%	1.17%	3.47%	4.33%	2.22%	235.05%	申购定投
万家稳健增利债券A 519186	2026-02-09	1.0521	1.8275	0.23%	0.80%	1.82%	3.36%	1.17%	109.95%	申购定投
万家稳健增利债券C 519187	2026-02-09	1.0473	1.7540	0.22%	0.77%	1.66%	3.05%	1.14%	97.22%	申购定投
万家稳健增利债券D 024152	2026-02-09	1.0639	1.0639	0.22%	0.79%	1.81%	--	1.17%	4.67%	申购定投
万家添利A 019684	2026-02-09	1.2579	1.2579	0.18%	0.34%	4.60%	8.49%	1.37%	18.31%	申购定投
万家添利C 161908	2026-02-09	1.2476	2.2424	0.18%	0.31%	4.42%	8.11%	1.33%	164.32%	申购定投
万家信用恒利债券A 519188	2026-02-09	1.2116	1.6448	0.06%	0.44%	1.16%	2.22%	0.54%	74.13%	申购定投
万家信用恒利债券C 519189	2026-02-09	1.1713	1.5688	0.06%	0.42%	1.02%	1.89%	0.51%	64.45%	申购定投
万家信用恒利债券D 020798	2026-02-09	1.2105	1.2105	0.07%	0.44%	1.16%	2.22%	0.54%	5.55%	申购定投
万家双利A 519190	2026-02-09	1.3637	1.6512	0.68%	0.46%	10.07%	8.77%	2.80%	70.78%	申购定投
万家双利C 016580	2026-02-09	1.3490	1.5691	0.68%	0.43%	9.88%	8.39%	2.76%	7.01%	申购定投
万家恒瑞18个月A 003159	2026-02-09	1.0416	1.2864	0.05%	0.35%	0.68%	1.66%	0.36%	31.85%	申购定投
万家恒瑞18个月C 003160	2026-02-09	1.0327	1.2485	0.04%	0.32%	0.53%	1.35%	0.32%	27.30%	申购定投
万家鑫璟纯债A 003327	2026-02-09	1.2634	1.4561	0.05%	0.34%	0.30%	0.53%	0.35%	49.79%	申购定投
万家鑫璟纯债C 003328	2026-02-09	1.2442	1.4310	0.04%	0.32%	0.19%	0.31%	0.33%	46.84%	申购定投
万家鑫安纯债A 003329	2026-02-09	1.0191	1.3662	0.01%	0.10%	0.85%	1.82%	0.12%	42.17%	申购定投
万家鑫安纯债C 003330	2026-02-09	1.0177	1.3456	0.01%	0.09%	0.79%	1.67%	0.11%	39.55%	申购定投
万家鑫安纯债E 016598	2026-02-09	1.0186	1.1664	0.01%	0.10%	0.80%	1.75%	0.11%	10.72%	申购定投
万家家享中短债A 519199	2026-02-09	1.0516	1.2676	0.03%	0.17%	0.67%	1.71%	0.20%	28.81%	申购定投
万家家享中短债C 007926	2026-02-09	1.0414	1.2531	0.03%	0.16%	0.58%	1.52%	0.19%	16.26%	申购定投
万家家享中短债D 016787	2026-02-09	1.0550	1.1591	0.03%	0.17%	0.67%	1.70%	0.21%	10.50%	申购定投
万家年年恒荣A 519206	2026-02-06	1.1447	1.3056	0.08%	0.25%	0.69%	1.20%	0.25%	32.67%	申购定投
万家年年恒荣C 519207	2026-02-06	1.1152	1.2606	0.07%	0.22%	0.54%	0.89%	0.22%	27.60%	申购定投
万家年年恒荣D 021228	2026-02-06	1.1441	1.1674	0.07%	0.25%	0.69%	1.19%	0.25%	4.32%	申购定投
万家1-3年政金债纯债A 003520	2026-02-09	1.0140	1.3050	0.02%	0.26%	0.47%	0.58%	0.22%	34.99%	申购定投
万家1-3年政金债纯债C 003521	2026-02-09	1.0046	1.2942	0.01%	0.24%	0.35%	0.38%	0.20%	33.65%	申购定投
万家鑫丰纯债A 004079	2026-02-09	1.0916	1.3520	0.03%	0.34%	0.29%	0.36%	0.31%	40.42%	申购定投
万家鑫丰纯债C 004080	2026-02-09	1.0878	1.3351	0.03%	0.32%	0.19%	0.16%	0.29%	38.20%	申购定投
万家鑫丰纯债E 014494	2026-02-09	1.0901	1.1776	0.03%	0.33%	0.29%	0.35%	0.30%	13.95%	申购定投
万家鑫享纯债A 003747	2026-02-09	1.0253	1.3228	0.06%	0.41%	0.16%	0.20%	0.38%	34.94%	申购定投
万家鑫享纯债C 003748	2026-02-09	1.0233	1.3176	0.05%	0.41%	0.22%	0.26%	0.37%	34.33%	申购定投
万家鑫瑞A 003518	2026-02-09	1.0701	1.2861	0.04%	0.25%	0.32%	0.66%	0.22%	31.20%	申购定投
万家鑫瑞D 015207	2026-02-09	1.0781	1.1205	0.04%	0.28%	0.48%	0.96%	0.26%	10.09%	申购定投
万家鑫瑞E 003519	2026-02-09	1.0852	1.3235	0.03%	0.27%	0.45%	0.94%	0.25%	35.69%	申购定投
万家玖盛A 004464	2026-02-09	1.0161	1.3257	0.04%	0.38%	0.17%	-0.34%	0.29%	37.44%	申购定投
万家玖盛C 004465	2026-02-09	1.0146	1.3112	0.04%	0.36%	0.07%	-0.53%	0.27%	35.55%	申购定投
万家玖盛D 022183	2026-02-09	1.0157	1.0526	0.04%	0.37%	0.17%	-0.31%	0.28%	1.84%	申购定投
万家安弘纯债A 004681	2026-02-06	1.1020	1.3193	0.01%	0.10%	0.60%	1.10%	0.10%	34.92%	申购定投
万家安弘纯债C 004682	2026-02-06	1.0875	1.3000	0.01%	0.07%	0.50%	0.90%	0.07%	32.66%	申购定投
万家安弘纯债D 023274	2026-02-06	1.0972	1.0972	0.09%	0.09%	0.54%	0.54%	0.09%	0.59%	申购定投
万家家瑞债券A 004571	2026-02-09	1.2277	1.3307	0.51%	1.07%	7.08%	9.79%	2.24%	33.89%	申购定投
万家家瑞债券C 004572	2026-02-09	1.1867	1.2877	0.51%	1.04%	6.88%	9.35%	2.20%	29.40%	申购定投
万家鑫悦纯债A 006172	2026-02-09	1.0694	1.2662	0.06%	0.48%	0.15%	-0.04%	0.42%	29.45%	申购定投
万家鑫悦纯债C 006173	2026-02-09	1.0580	1.2360	0.06%	0.46%	-0.04%	-0.43%	0.39%	25.82%	申购定投
万家民安增利A 007488	2026-02-09	1.0207	1.1486	0.00%	0.55%	1.21%	1.86%	0.67%	15.83%	申购定投
万家民安增利C 007489	2026-02-09	1.0155	1.1201	0.00%	0.51%	0.96%	1.40%	0.62%	12.64%	申购定投
万家鑫盛A 007703	2026-02-09	1.0850	1.1684	0.04%	0.18%	0.72%	1.49%	0.20%	17.53%	申购定投
万家鑫盛C 007704	2026-02-09	1.0782	1.1595	0.04%	0.17%	0.66%	1.41%	0.20%	16.58%	申购定投
万家惠享39个月 007979	2026-02-06	1.0361	1.1792	0.05%	0.25%	1.44%	2.93%	0.25%	19.20%	申购定投
万家可转债债券A 008331	2026-02-09	1.5839	1.5839	1.46%	3.66%	17.15%	25.56%	8.38%	58.39%	申购定投
万家可转债债券C 008332	2026-02-09	1.5476	1.5476	1.46%	3.62%	16.91%	25.05%	8.33%	54.76%	申购定投
万家可转债债券D 025133	2026-02-09	1.6024	1.6024	1.46%	3.65%	17.10%	--	8.38%	19.37%	申购定投
万家民瑞祥和6个月A 009338	2026-02-09	1.1259	1.1824	0.16%	0.55%	0.73%	1.21%	0.91%	19.01%	申购定投
万家民瑞祥和6个月C 009339	2026-02-09	1.1118	1.1635	0.16%	0.52%	0.58%	0.90%	0.88%	16.97%	申购定投
万家陆家嘴金融城金融债 011166	2026-02-06	1.0559	1.1595	0.09%	0.25%	0.18%	0.01%	0.25%	16.68%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-02-09	1.0314	1.1336	0.06%	0.45%	0.10%	-0.28%	0.38%	14.00%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-02-09	1.0299	1.0731	0.06%	0.45%	0.09%	-0.28%	0.38%	4.87%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-02-09	1.1209	1.1209	0.01%	0.13%	0.72%	1.66%	0.15%	12.09%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-02-09	1.1110	1.1110	0.02%	0.11%	0.62%	1.45%	0.14%	11.10%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-02-09	1.0549	1.1321	0.05%	0.37%	-0.10%	0.10%	0.33%	13.68%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-02-09	1.0016	1.0928	0.05%	0.35%	-0.29%	-0.57%	0.32%	9.42%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-02-09	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	2026-02-09	1.0337	1.1114	0.06%	0.46%	0.25%	-0.31%	0.41%	11.44%	申购定投
万家鑫橙纯债债券C 015472	2026-02-09	1.0257	1.0953	0.06%	0.43%	0.20%	-0.57%	0.37%	9.75%	申购定投
万家鑫融纯债债券A 015925	2026-02-09	1.0730	1.1553	0.06%	0.38%	0.53%	0.44%	0.37%	16.13%	申购定投
万家鑫融纯债债券C 015926	2026-02-09	1.0703	1.1405	0.06%	0.33%	0.32%	-0.01%	0.31%	14.52%	申购定投
万家鑫耀纯债债券A 016414	2026-02-09	1.0163	1.0991	0.04%	0.37%	0.34%	0.21%	0.29%	10.21%	申购定投
万家鑫耀纯债债券C 016415	2026-02-09	1.0152	1.0981	0.04%	0.34%	0.17%	-0.14%	0.25%	10.06%	申购定投
万家惠利债券A 016421	2026-02-09	1.0921	1.0921	0.31%	0.69%	3.92%	6.11%	1.35%	9.21%	申购定投
万家惠利债券C 016422	2026-02-09	1.0775	1.0775	0.30%	0.64%	3.70%	5.67%	1.31%	7.75%	申购定投
万家鑫怡债券A 016928	2026-02-09	1.0223	1.0890	0.05%	0.38%	0.42%	0.27%	0.28%	9.08%	申购定投
万家鑫怡债券C 016929	2026-02-09	1.0166	1.0803	0.05%	0.38%	0.30%	0.03%	0.28%	8.17%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-02-09	1.0151	1.0804	0.03%	0.30%	0.55%	0.63%	0.26%	8.21%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-02-09	1.0132	1.0774	0.03%	0.31%	0.52%	0.54%	0.27%	7.90%	申购定投
万家集利债券发起式A 018741	2026-02-09	1.0770	1.0770	0.31%	0.64%	4.08%	5.84%	1.25%	7.70%	申购定投
万家集利债券发起式C 018742	2026-02-09	1.0658	1.0658	0.31%	0.60%	3.87%	5.41%	1.21%	6.58%	申购定投
万家稳安60天持有期债券A 019083	2026-02-09	1.0644	1.0644	0.02%	0.16%	0.63%	1.40%	0.20%	6.44%	申购定投
万家稳安60天持有期债券C 019084	2026-02-09	1.0597	1.0597	0.02%	0.15%	0.53%	1.19%	0.18%	5.97%	申购定投
万家锦利债券发起式A 020218	2026-02-09	1.1541	1.1541	0.71%	1.48%	6.64%	11.12%	2.22%	15.41%	申购定投
万家锦利债券发起式C 020219	2026-02-09	1.1450	1.1450	0.70%	1.45%	6.43%	10.71%	2.18%	14.50%	申购定投
万家稳航90天持有期债券A 020572	2026-02-09	1.0422	1.0422	0.03%	0.20%	0.72%	2.11%	0.19%	4.22%	申购定投
万家稳航90天持有期债券C 020573	2026-02-09	1.0380	1.0380	0.04%	0.18%	0.61%	1.89%	0.17%	3.80%	申购定投
万家稳丰6个月持有期债券A 020665	2026-02-09	1.0328	1.0328	0.14%	0.67%	0.47%	0.99%	0.97%	3.28%	申购定投
万家稳丰6个月持有期债券C 020666	2026-02-09	1.0292	1.0292	0.14%	0.66%	0.36%	0.78%	0.95%	2.92%	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	2026-02-09	1.0388	1.0388	0.03%	0.24%	0.70%	1.25%	0.27%	3.88%	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	2026-02-09	1.0359	1.0359	0.02%	0.22%	0.62%	1.09%	0.25%	3.59%	申购定投
万家鑫明债券A 022623	2026-02-09	1.0134	1.0134	0.02%	0.16%	0.53%	--	0.20%	1.34%	申购定投
万家鑫明债券C 022624	2026-02-09	1.0104	1.0104	0.02%	0.13%	0.37%	--	0.16%	1.04%	申购定投
万家稳宁债券A 023477	2026-02-09	1.0068	1.0068	0.02%	0.16%	0.65%	--	0.20%	0.68%	申购定投
万家稳宁债券C 023478	2026-02-09	1.0058	1.0058	0.02%	0.15%	0.55%	--	0.18%	0.58%	申购定投
万家稳康30天持有期债券A 024530	2026-02-09	1.0147	1.0147	0.01%	0.12%	--	--	0.15%	1.47%	申购定投
万家稳康30天持有期债券C 024531	2026-02-09	1.0138	1.0138	0.00%	0.10%	--	--	0.13%	1.38%	申购定投
万家裕利债券A 024106	2026-02-09	1.0271	1.0271	0.56%	0.99%	--	--	1.75%	2.71%	申购定投
万家裕利债券C 024107	2026-02-09	1.0256	1.0256	0.55%	0.95%	--	--	1.71%	2.56%	申购定投
万家元利债券A 025979	2026-02-06	1.0001	1.0001	0.00%	--	--	--	0.01%	0.01%	申购定投
万家元利债券C 025980	2026-02-06	1.0001	1.0001	0.00%	--	--	--	0.01%	0.01%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-02-09	3.0547	6.1312	1.65%	2.30%	62.61%	65.07%	5.21%	746.01%	申购定投
万家和谐增长混合C 016954	2026-02-09	3.0173	3.0173	1.64%	2.27%	62.21%	64.33%	5.17%	72.74%	申购定投
万家双引擎灵活配置混合A 519183	2026-02-09	3.8414	4.9814	1.41%	11.08%	64.88%	82.52%	19.25%	745.49%	申购定投
万家双引擎灵活配置混合C 020199	2026-02-09	3.8098	3.8098	1.41%	11.04%	64.56%	81.78%	19.20%	107.61%	申购定投
万家行业优选 161903	2026-02-09	1.4455	5.1608	2.44%	-2.01%	25.82%	33.77%	7.50%	939.44%	申购定投
万家精选A 519185	2026-02-09	1.8678	3.2421	0.28%	3.38%	10.04%	17.78%	10.42%	370.84%	申购定投
万家精选C 015566	2026-02-09	1.8274	1.9536	0.27%	3.32%	9.70%	17.07%	10.34%	55.27%	申购定投
万家新利 519191	2026-02-09	2.1063	2.4689	1.08%	4.16%	14.75%	17.88%	12.07%	194.68%	申购定投
万家瑞丰A 001488	2026-02-09	1.8934	1.8934	1.75%	0.43%	22.46%	28.32%	4.47%	89.34%	申购定投
万家瑞丰C 001489	2026-02-09	1.7846	1.7846	1.75%	0.41%	22.27%	27.94%	4.44%	78.46%	申购定投
万家瑞兴A 001518	2026-02-09	1.4886	2.1286	1.76%	1.07%	26.64%	42.45%	4.98%	123.16%	申购定投
万家瑞兴C 015390	2026-02-09	1.4646	1.4646	1.76%	1.03%	26.32%	41.75%	4.92%	18.32%	申购定投
万家品质A 519195	2026-02-09	5.0937	5.5117	1.79%	3.27%	66.69%	72.13%	6.22%	604.93%	申购定投
万家品质C 016600	2026-02-09	5.0096	5.0096	1.79%	3.22%	66.28%	71.27%	6.17%	72.79%	申购定投
万家瑞益A 001635	2026-02-09	1.6510	1.6510	0.18%	0.66%	3.50%	5.27%	1.17%	65.10%	申购定投
万家瑞益C 001636	2026-02-09	1.5881	1.5881	0.18%	0.64%	3.39%	5.05%	1.15%	58.81%	申购定投
万家新兴蓝筹A 519196	2026-02-09	4.6999	5.1936	1.89%	3.33%	67.34%	70.66%	6.18%	596.13%	申购定投
万家新兴蓝筹C 022714	2026-02-09	4.6727	4.6727	1.88%	3.29%	66.92%	69.81%	6.13%	65.65%	申购定投
万家瑞和A 002664	2026-02-09	1.3430	1.4530	0.25%	0.43%	3.13%	4.61%	0.86%	49.11%	申购定投
万家瑞和C 002665	2026-02-09	1.3165	1.3895	0.25%	0.43%	3.08%	4.50%	0.84%	41.30%	申购定投
万家颐达A 519197	2026-02-09	1.5497	1.7057	2.54%	4.34%	31.00%	50.03%	8.80%	77.73%	申购定投
万家颐达C 019077	2026-02-09	1.5309	1.5309	2.54%	4.30%	30.67%	49.28%	8.74%	39.44%	申购定投
万家颐和A 519198	2026-02-09	1.7716	2.2716	0.62%	2.21%	15.45%	22.74%	7.06%	150.80%	申购定投
万家颐和C 016620	2026-02-09	1.7424	1.7424	0.62%	2.16%	15.18%	22.15%	6.99%	-4.37%	申购定投
万家瑞盈A 003734	2026-02-09	1.5534	1.5534	1.54%	-0.70%	15.96%	22.65%	1.90%	55.34%	申购定投
万家瑞盈C 003735	2026-02-09	1.5414	1.5414	1.55%	-0.71%	15.84%	22.40%	1.88%	54.14%	申购定投
万家瑞祥A 001633	2026-02-09	1.2955	1.4565	0.50%	0.31%	6.39%	8.44%	1.20%	51.41%	申购定投
万家瑞祥C 001634	2026-02-09	1.2786	1.4335	0.50%	0.29%	6.28%	8.21%	1.17%	48.61%	申购定投
万家瑞富A 001530	2026-02-09	1.1216	1.3269	1.61%	1.70%	10.62%	17.35%	3.13%	34.90%	申购定投
万家瑞富C 012007	2026-02-09	1.0693	1.3078	1.62%	1.67%	10.45%	16.99%	3.08%	1.18%	申购定投
万家瑞隆A 003751	2026-02-09	2.0570	2.0570	3.18%	6.00%	26.95%	33.63%	11.77%	105.70%	申购定投
万家瑞隆C 015384	2026-02-09	2.0174	2.0174	3.17%	5.96%	26.62%	32.95%	11.71%	-10.61%	申购定投
万家宏观择时多策略A 519212	2026-02-09	2.5187	2.5187	-0.08%	3.26%	6.20%	13.60%	9.72%	151.87%	申购定投
万家宏观择时多策略C 017787	2026-02-09	2.4811	2.4811	-0.08%	3.22%	5.93%	13.02%	9.66%	24.94%	申购定投
万家量化睿选A 004641	2026-02-09	1.8798	1.8798	1.83%	5.48%	40.51%	60.41%	10.84%	87.98%	申购定投
万家量化睿选C 016556	2026-02-09	1.8412	1.8412	1.82%	5.43%	40.09%	59.44%	10.76%	24.42%	申购定投
万家臻选A 005094	2026-02-09	5.0290	5.0290	1.75%	3.27%	69.01%	69.04%	6.51%	402.90%	申购定投
万家臻选C 022709	2026-02-09	4.9991	4.9991	1.74%	3.23%	68.55%	68.17%	6.45%	64.33%	申购定投
万家成长优选混合A 005299	2026-02-09	4.0979	4.0979	3.74%	-0.35%	47.08%	43.45%	2.57%	309.79%	申购定投
万家成长优选混合C 005300	2026-02-09	3.9337	3.9337	3.74%	-0.39%	46.70%	42.72%	2.51%	293.37%	申购定投
万家潜力价值混合A 005400	2026-02-09	1.7197	1.7197	0.86%	-2.87%	6.29%	5.19%	2.36%	71.97%	申购定投
万家潜力价值混合C 005401	2026-02-09	1.6474	1.6474	0.86%	-2.92%	6.02%	4.66%	2.31%	64.74%	申购定投
万家量化同顺多策略混合A 005650	2026-02-09	1.7135	1.7135	2.23%	1.98%	18.46%	34.17%	7.89%	71.35%	申购定投
万家量化同顺多策略混合C 005651	2026-02-09	1.6447	1.6447	2.23%	1.93%	18.14%	33.48%	7.83%	64.47%	申购定投
万家新机遇龙头企业混合A 005821	2026-02-09	1.5658	2.7947	2.68%	0.66%	25.71%	25.39%	3.64%	206.22%	申购定投
万家新机遇龙头企业混合C 014260	2026-02-09	1.5128	2.7261	2.67%	0.57%	25.10%	24.30%	3.52%	-9.33%	申购定投
万家新机遇价值驱动混合A 161910	2026-02-09	2.7053	3.1770	3.32%	2.91%	56.94%	52.15%	15.55%	160.86%	申购定投
万家新机遇价值驱动混合C 006085	2026-02-09	2.3350	2.5029	3.31%	2.84%	56.30%	50.93%	15.45%	168.37%	申购定投
万家智造优势混合A 006132	2026-02-09	3.3537	3.8936	1.01%	5.27%	21.03%	30.65%	18.51%	290.46%	申购定投
万家智造优势混合C 006133	2026-02-09	3.2032	3.7306	1.00%	5.23%	20.72%	29.98%	18.44%	272.95%	申购定投
万家经济新动能A 005311	2026-02-09	2.1300	2.1300	1.91%	-4.29%	19.02%	39.14%	6.49%	113.00%	申购定投
万家经济新动能C 005312	2026-02-09	2.0295	2.0295	1.91%	-4.33%	18.72%	38.45%	6.43%	102.95%	申购定投
万家人工智能混合A 006281	2026-02-09	3.5556	3.5556	3.67%	-0.71%	45.83%	41.24%	2.41%	255.56%	申购定投
万家人工智能混合C 014162	2026-02-09	3.4391	3.4391	3.66%	-0.78%	45.23%	40.09%	2.32%	8.11%	申购定投
万家社会责任A 161912	2026-02-09	3.7106	4.3536	1.45%	2.54%	64.78%	66.27%	5.63%	435.45%	申购定投
万家社会责任C 161913	2026-02-09	3.5873	4.2238	1.45%	2.49%	64.37%	65.43%	5.57%	417.35%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-02-09	2.6185	2.6185	2.58%	2.19%	33.47%	40.28%	4.17%	161.85%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-02-09	2.5722	2.5722	2.57%	2.15%	33.14%	39.58%	4.12%	27.44%	申购定投
万家汽车新趋势混合A 006233	2026-02-09	3.1450	3.6250	3.58%	-0.50%	48.44%	46.61%	3.05%	297.03%	申购定投
万家汽车新趋势混合C 006234	2026-02-09	3.0474	3.5169	3.58%	-0.54%	48.07%	45.87%	3.00%	284.71%	申购定投
万家科技创新混合A 008633	2026-02-09	1.0693	1.0693	3.07%	3.96%	39.60%	47.53%	6.28%	6.93%	申购定投
万家科技创新混合C 008634	2026-02-09	1.0373	1.0373	3.07%	3.92%	39.25%	46.80%	6.23%	3.73%	申购定投
万家自主创新A 008120	2026-02-09	1.2608	1.2608	2.34%	-3.22%	19.77%	27.48%	5.73%	26.08%	申购定投
万家自主创新C 008121	2026-02-09	1.2235	1.2235	2.33%	-3.27%	19.46%	26.84%	5.67%	22.35%	申购定投
万家民丰回报混合 008979	2026-02-09	1.2367	1.2367	0.43%	0.91%	5.06%	7.88%	1.67%	23.67%	申购定投
万家价值优势一年持有期混合 009199	2026-02-09	2.5838	2.5838	1.77%	1.54%	52.82%	59.05%	7.52%	158.38%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-02-06	0.8126	0.8126	0.05%	-3.14%	5.12%	6.39%	2.85%	-18.74%	申购定投
万家创业板2年A 161914	2026-02-09	0.8310	0.8310	2.69%	-1.44%	16.94%	23.83%	9.53%	-16.90%	申购定投
万家创业板2年C 161915	2026-02-09	0.8085	0.8085	2.69%	-1.47%	16.65%	23.21%	9.46%	-19.15%	申购定投
万家科创板2年 506001	2026-02-09	1.3924	1.5657	2.85%	-0.02%	32.83%	36.93%	6.49%	60.17%	申购定投
万家健康产业混合A 010054	2026-02-09	0.7619	0.7619	2.86%	-7.03%	0.79%	7.77%	12.24%	-23.81%	申购定投
万家健康产业混合C 010055	2026-02-09	0.7422	0.7422	2.87%	-7.06%	0.56%	7.24%	12.18%	-25.78%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-02-09	0.9744	0.9744	2.16%	-2.61%	17.89%	45.26%	1.50%	-2.56%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-02-09	0.9491	0.9491	2.16%	-2.65%	17.59%	44.53%	1.44%	-5.09%	申购定投
万家战略发展产业混合A 010611	2026-02-09	1.6037	1.6037	1.56%	11.37%	71.79%	91.08%	20.55%	60.37%	申购定投
万家战略发展产业混合C 010612	2026-02-09	1.5635	1.5635	1.55%	11.32%	71.36%	90.11%	20.48%	56.35%	申购定投
万家内需增长一年持有期混合 010694	2026-02-09	1.0988	1.0988	2.92%	5.65%	26.79%	30.97%	11.00%	9.88%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-02-09	1.1664	1.1664	1.66%	2.88%	23.21%	34.38%	8.69%	16.64%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-02-09	1.1382	1.1382	1.66%	2.84%	22.89%	33.70%	8.63%	13.82%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-02-09	1.0717	1.0717	0.12%	0.77%	3.45%	4.74%	0.91%	7.17%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-02-09	1.0514	1.0514	0.12%	0.75%	3.25%	4.33%	0.87%	5.14%	申购定投
万家周期优势企业混合A 008491	2026-02-09	1.2879	1.2879	1.62%	0.29%	44.40%	53.67%	5.64%	28.79%	申购定投
万家周期优势企业混合C 008492	2026-02-09	1.2544	1.2544	1.61%	0.25%	44.03%	52.88%	5.59%	25.44%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-02-09	1.1719	1.1719	0.50%	0.40%	6.60%	8.79%	1.34%	17.19%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-02-09	1.1336	1.1336	0.14%	-0.03%	3.60%	6.02%	0.30%	13.36%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-02-09	1.1127	1.1127	0.13%	-0.06%	3.38%	5.60%	0.25%	11.27%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-02-09	1.1243	1.1243	0.31%	0.82%	6.37%	9.59%	1.66%	12.43%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-02-09	1.1043	1.1043	0.30%	0.78%	6.15%	9.15%	1.62%	10.43%	申购定投
万家沪港深蓝筹混合A 007182	2026-02-09	0.9401	0.9401	2.88%	1.29%	15.99%	52.76%	5.11%	-5.99%	申购定投
万家沪港深蓝筹混合C 007183	2026-02-09	0.9213	0.9213	2.88%	1.26%	15.71%	52.03%	5.06%	-7.87%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-02-09	1.0625	1.0625	2.41%	-0.52%	24.88%	26.52%	2.51%	6.25%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-02-09	1.0406	1.0406	2.41%	-0.56%	24.56%	25.89%	2.45%	4.06%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-02-06	1.5036	1.9036	-3.52%	6.11%	8.28%	65.01%	6.11%	92.38%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-02-06	1.4642	1.8642	-3.53%	6.06%	8.01%	64.17%	6.06%	88.38%	申购定投
万家港股通精选混合A 013009	2026-02-09	1.1481	1.1481	2.71%	1.44%	12.78%	46.68%	5.07%	14.81%	申购定投
万家港股通精选混合C 013010	2026-02-09	1.1249	1.1249	2.71%	1.41%	12.49%	45.94%	5.02%	12.49%	申购定投
万家景气驱动混合A 013326	2026-02-09	0.9925	0.9925	3.20%	5.48%	24.94%	33.06%	12.00%	-0.75%	申购定投
万家景气驱动混合C 013327	2026-02-09	0.9723	0.9723	3.21%	5.44%	24.65%	32.41%	11.95%	-2.77%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-02-09	1.0860	1.0860	0.33%	1.01%	4.39%	6.49%	1.72%	8.60%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-02-09	1.0695	1.0695	0.33%	0.98%	4.18%	6.06%	1.67%	6.95%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-02-09	1.0765	1.0765	0.01%	0.11%	0.60%	1.48%	0.14%	7.65%	申购定投
万家匠心致远一年持有期混合A 015610	2026-02-09	0.9468	0.9468	2.48%	-0.79%	22.31%	30.02%	2.12%	-5.32%	申购定投
万家匠心致远一年持有期混合C 015611	2026-02-09	0.9303	0.9303	2.48%	-0.82%	21.99%	29.37%	2.07%	-6.97%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-02-09	0.9545	0.9545	0.78%	2.61%	8.33%	16.01%	7.37%	-4.55%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-02-09	0.9381	0.9381	0.78%	2.57%	8.05%	15.42%	7.31%	-6.19%	申购定投
万家欣远混合A 016163	2026-02-09	0.9240	0.9240	1.26%	-1.12%	8.55%	10.54%	5.23%	-7.60%	申购定投
万家欣远混合C 016164	2026-02-09	0.9085	0.9085	1.26%	-1.16%	8.28%	9.99%	5.17%	-9.15%	申购定投
万家先进制造混合发起式A 018184	2026-02-09	1.4065	1.4065	1.18%	3.40%	14.33%	30.40%	14.31%	40.65%	申购定投
万家先进制造混合发起式C 018185	2026-02-09	1.3863	1.3863	1.18%	3.35%	14.03%	29.74%	14.25%	38.63%	申购定投
万家颐德一年持有期混合A 018242	2026-02-09	0.9863	0.9863	0.80%	2.53%	8.21%	16.42%	7.26%	-1.37%	申购定投
万家颐德一年持有期混合C 018243	2026-02-09	0.9728	0.9728	0.80%	2.49%	7.94%	15.85%	7.22%	-2.72%	申购定投
万家欣优混合A 018350	2026-02-09	1.1593	1.1593	2.46%	4.36%	26.62%	29.11%	13.58%	15.93%	申购定投
万家欣优混合C 018356	2026-02-09	1.1439	1.1439	2.44%	4.30%	26.29%	28.46%	13.49%	14.39%	申购定投
万家远见先锋一年持有期混合A 015987	2026-02-09	1.4515	1.4515	3.66%	0.00%	45.09%	41.72%	2.73%	45.15%	申购定投
万家远见先锋一年持有期混合C 015988	2026-02-09	1.4328	1.4328	3.65%	-0.05%	44.71%	41.00%	2.67%	43.28%	申购定投
万家红利量化选股混合发起式A 019987	2026-02-09	1.0653	1.0653	0.61%	2.34%	5.99%	14.03%	3.04%	6.53%	申购定投
万家红利量化选股混合发起式C 019988	2026-02-09	1.0534	1.0534	0.60%	2.30%	5.72%	13.45%	2.97%	5.34%	申购定投
万家趋势领先混合A 018999	2026-02-09	2.3746	2.3746	1.95%	10.61%	78.19%	119.28%	19.24%	137.46%	申购定投
万家趋势领先混合C 019000	2026-02-09	2.3572	2.3572	1.95%	10.56%	77.93%	118.36%	19.07%	135.72%	申购定投
万家医药量化选股混合发起式A 020491	2026-02-09	1.1759	1.1759	0.67%	-4.90%	-3.79%	22.75%	4.51%	17.59%	申购定投
万家医药量化选股混合发起式C 020492	2026-02-09	1.1638	1.1638	0.66%	-4.94%	-4.03%	22.13%	4.45%	16.38%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-02-09	1.8609	1.8609	2.77%	5.14%	21.28%	48.09%	11.66%	86.09%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-02-09	1.8418	1.8418	2.77%	5.10%	20.96%	47.34%	11.60%	84.18%	申购定投
万家国企动力混合A 019336	2026-02-09	1.6710	1.6710	2.12%	11.16%	55.05%	79.25%	17.14%	67.10%	申购定投
万家国企动力混合C 019337	2026-02-09	1.6548	1.6548	2.12%	11.11%	54.65%	78.34%	17.11%	65.48%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-02-09	1.0804	1.0886	0.22%	-0.22%	2.91%	6.18%	0.55%	8.91%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-02-09	1.0730	1.0805	0.22%	-0.25%	2.72%	5.76%	0.51%	8.10%	申购定投
万家研究领航混合A 020090	2026-02-09	1.2041	1.2041	3.90%	-0.86%	30.51%	27.58%	2.77%	20.41%	申购定投
万家研究领航混合C 020091	2026-02-09	1.1951	1.1951	3.90%	-0.90%	30.14%	26.91%	2.71%	19.51%	申购定投
万家科技量化选股混合发起式A 020975	2026-02-09	1.6053	1.6053	2.84%	1.63%	21.10%	47.28%	8.19%	60.53%	申购定投
万家科技量化选股混合发起式C 020976	2026-02-09	1.5941	1.5941	2.85%	1.59%	20.79%	46.52%	8.13%	59.41%	申购定投
万家新机遇同享混合A 024465	2026-02-09	1.2470	1.2470	2.55%	-0.01%	23.00%	--	2.87%	24.70%	申购定投
万家新机遇同享混合C 024466	2026-02-09	1.2431	1.2431	2.55%	-0.05%	22.70%	--	2.81%	24.31%	申购定投
万家多元价值混合发起式A 024676	2026-02-09	1.2921	1.2921	2.13%	3.71%	26.52%	--	14.05%	29.21%	申购定投
万家多元价值混合发起式C 024677	2026-02-09	1.2883	1.2883	2.12%	3.66%	26.19%	--	13.99%	28.83%	申购定投
万家元晟量化选股混合发起式A 025447	2026-02-09	1.2286	1.2286	1.38%	11.26%	--	--	15.87%	22.86%	申购定投
万家元晟量化选股混合发起式C 025448	2026-02-09	1.2261	1.2261	1.37%	11.21%	--	--	15.81%	22.61%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-02-09	1.1959	1.1959	3.39%	2.41%	--	--	14.94%	19.59%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-02-09	1.1942	1.1942	3.38%	2.36%	--	--	14.87%	19.42%	申购定投
万家消费机遇混合A 026269	2026-02-06	0.9981	0.9981	-0.19%	--	--	--	-0.19%	-0.19%	申购定投
万家消费机遇混合C 026270	2026-02-06	0.9980	0.9980	-0.20%	--	--	--	-0.20%	-0.20%	申购定投
万家致远动力混合发起式A 026617	2026-02-09	0.9938	0.9938	0.53%	--	--	--	-0.62%	-0.62%	申购定投
万家致远动力混合发起式C 026618	2026-02-09	0.9937	0.9937	0.53%	--	--	--	-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
万家消费成长 519193	2026-02-09	2.0452	2.0452	1.08%	-3.09%	8.29%	7.22%	2.54%	104.52%	申购定投
万家元贞量化选股股票A 012350	2026-02-09	1.4678	1.4678	2.29%	4.06%	34.18%	57.15%	8.43%	46.78%	申购定投
万家元贞量化选股股票C 012351	2026-02-09	1.4466	1.4466	2.28%	4.01%	33.85%	56.37%	8.37%	44.66%	申购定投
万家周期驱动股票发起式A 019879	2026-02-09	2.0029	2.0029	1.71%	9.83%	53.13%	74.32%	16.73%	100.29%	申购定投
万家周期驱动股票发起式C 019880	2026-02-09	1.9819	1.9819	1.70%	9.79%	52.77%	73.47%	16.67%	98.19%	申购定投
万家数字经济股票发起式A 025449	2026-02-09	0.8442	0.8442	1.55%	-9.18%	--	--	-6.82%	-15.58%	申购定投
万家数字经济股票发起式C 025450	2026-02-09	0.8425	0.8425	1.55%	-9.21%	--	--	-6.88%	-15.75%	申购定投
万家周期视野股票发起式A 025445	2026-02-09	1.3231	1.3231	3.06%	19.75%	--	--	28.47%	32.31%	申购定投
万家周期视野股票发起式C 025446	2026-02-09	1.3211	1.3211	3.06%	19.69%	--	--	28.45%	32.11%	申购定投
万家智胜量化选股股票A 025386	2026-02-09	1.0563	1.0563	2.40%	-1.48%	--	--	2.36%	5.63%	申购定投
万家智胜量化选股股票C 025387	2026-02-09	1.0549	1.0549	2.41%	-1.52%	--	--	2.32%	5.49%	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180指数A 519180	2026-02-09	1.2008	3.5663	1.45%	-0.73%	12.73%	21.30%	2.98%	392.00%	申购定投
万家180指数C 022741	2026-02-09	1.1966	1.2220	1.45%	-0.75%	12.57%	20.91%	2.93%	19.88%	申购定投
万家中证红利ETF联接A 161907	2026-02-09	1.5695	2.7528	0.63%	1.92%	1.77%	10.33%	3.48%	189.78%	申购定投
万家中证红利ETF联接C 015558	2026-02-09	1.5443	2.7159	0.63%	1.91%	1.72%	10.21%	3.46%	34.29%	申购定投
万家沪深300指数增强A 002670	2026-02-09	1.5606	1.7186	1.77%	0.79%	15.95%	25.57%	3.32%	72.90%	申购定投
万家沪深300指数增强C 002671	2026-02-09	1.9261	2.1261	1.77%	0.75%	15.71%	25.06%	3.27%	113.50%	申购定投
万家沪深300指数增强Y 022917	2026-02-09	1.5710	1.5710	1.78%	0.84%	16.28%	26.29%	3.38%	25.26%	申购定投
万家中证1000指数增强A 005313	2026-02-09	1.6215	2.3574	2.10%	3.01%	24.65%	46.28%	10.03%	200.76%	申购定投
万家中证1000指数增强C 005314	2026-02-09	1.5988	2.3034	2.09%	2.98%	24.40%	45.70%	9.99%	189.59%	申购定投
万家中证500指数增强A 006729	2026-02-09	1.7020	2.3444	1.93%	3.42%	30.69%	50.18%	10.27%	163.34%	申购定投
万家中证500指数增强C 006730	2026-02-09	1.6606	2.2859	1.92%	3.38%	30.41%	49.57%	10.22%	155.55%	申购定投
万家创业板指数增强A 009981	2026-02-09	1.2804	1.2804	3.03%	0.39%	39.61%	59.27%	3.03%	28.04%	申购定投
万家创业板指数增强C 009982	2026-02-09	1.2549	1.2549	3.02%	0.35%	39.34%	58.63%	2.99%	25.49%	申购定投
万家国证2000ETF发起式联接A 016788	2026-02-09	1.4618	1.4618	2.10%	1.97%	22.38%	39.91%	8.28%	46.18%	申购定投
万家国证2000ETF发起式联接C 016789	2026-02-09	1.4473	1.4473	2.09%	1.94%	22.20%	39.50%	8.24%	44.73%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-02-09	1.1854	1.1854	1.94%	-0.47%	25.85%	34.78%	2.80%	18.54%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-02-09	1.1785	1.1785	1.95%	-0.48%	25.73%	34.52%	2.78%	17.85%	申购定投
万家北证50成份指数发起式A 018120	2026-02-09	1.5827	1.5827	1.27%	0.93%	5.81%	24.95%	6.46%	58.27%	申购定投
万家北证50成份指数发起式C 018121	2026-02-09	1.5739	1.5739	1.28%	0.92%	5.71%	24.70%	6.44%	57.39%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-02-09	0.7700	0.7700	2.94%	-1.69%	10.33%	6.54%	6.97%	-23.00%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-02-09	0.7656	0.7656	2.93%	-1.71%	10.22%	6.33%	6.94%	-23.44%	申购定投
万家国证新能源车电池指数发起式A 018379	2026-02-09	1.2425	1.2425	0.86%	-2.96%	43.94%	50.11%	0.11%	24.25%	申购定投
万家国证新能源车电池指数发起式C 018380	2026-02-09	1.2374	1.2374	0.86%	-2.97%	43.82%	49.82%	0.10%	23.74%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-02-09	1.8879	1.8879	2.26%	4.47%	69.99%	105.63%	14.55%	88.79%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-02-09	1.8780	1.8780	2.27%	4.45%	69.83%	105.22%	14.53%	87.80%	申购定投
万家国证2000指数增强A 018653	2026-02-09	1.5869	1.5869	1.95%	4.59%	24.12%	52.66%	11.31%	58.69%	申购定投
万家国证2000指数增强C 018654	2026-02-09	1.5719	1.5719	1.95%	4.55%	23.88%	52.05%	11.27%	57.19%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-02-09	1.7848	1.7848	2.52%	0.43%	23.05%	35.90%	5.33%	78.48%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-02-09	1.7779	1.7779	2.51%	0.41%	22.92%	35.62%	5.30%	77.79%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-02-09	1.5221	1.5221	2.59%	1.51%	31.75%	54.57%	10.83%	52.21%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-02-09	1.5138	1.5138	2.59%	1.47%	31.49%	53.95%	10.78%	51.38%	申购定投
万家中证A500ETF发起式联接A 022440	2026-02-09	1.2761	1.2761	1.75%	0.35%	20.58%	28.12%	4.34%	27.61%	申购定投
万家中证A500ETF发起式联接C 022441	2026-02-09	1.2729	1.2729	1.74%	0.33%	20.46%	27.87%	4.32%	27.29%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-02-09	1.2759	1.2759	1.74%	0.35%	20.57%	28.12%	4.33%	28.54%	申购定投
万家中证2000指数增强A 019920	2026-02-09	1.5583	1.5583	1.80%	5.06%	24.39%	54.92%	11.30%	55.83%	申购定投
万家中证2000指数增强C 019921	2026-02-09	1.5516	1.5516	1.80%	5.02%	24.14%	54.28%	11.25%	55.16%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-02-09	1.3888	1.3888	1.76%	-4.98%	-8.32%	--	6.86%	38.88%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-02-09	1.3898	1.3898	1.76%	-5.00%	-8.15%	--	6.84%	38.98%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-02-09	1.1568	1.1718	0.44%	2.49%	3.28%	--	3.35%	17.23%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-02-09	1.1549	1.1699	0.44%	2.48%	3.17%	--	3.32%	17.04%	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	2026-02-09	1.7144	1.7144	2.24%	0.98%	62.53%	--	16.77%	71.44%	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	2026-02-09	1.7118	1.7118	2.23%	0.96%	62.36%	--	16.74%	71.18%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-02-09	1.0130	1.0130	0.39%	-0.35%	1.68%	--	1.62%	1.30%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-02-09	1.0116	1.0116	0.39%	-0.37%	1.58%	--	1.60%	1.16%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-02-09	1.1586	1.1586	0.88%	4.63%	15.73%	--	6.30%	15.86%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-02-09	1.1573	1.1573	0.87%	4.61%	15.61%	--	6.27%	15.73%	申购定投
万家创业板50ETF联接A 024862	2026-02-09	1.0954	1.0954	2.67%	0.08%	--	--	2.76%	9.54%	申购定投
万家创业板50ETF联接C 024863	2026-02-09	1.0945	1.0945	2.66%	0.07%	--	--	2.74%	9.45%	申购定投
万家沪深300ETF联接A 024011	2026-02-09	1.0377	1.0377	1.54%	-0.57%	--	--	2.02%	3.77%	申购定投
万家沪深300ETF联接C 024012	2026-02-09	1.0367	1.0367	1.53%	-0.58%	--	--	1.99%	3.67%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-02-09	1.0471	1.0471	1.69%	-0.28%	--	--	3.86%	4.71%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-02-09	1.0457	1.0457	1.68%	-0.31%	--	--	3.81%	4.57%	申购定投
万家中证800红利低波动指数A 025388	2026-02-06	1.0041	1.0041	0.31%	0.60%	--	--	0.60%	0.41%	申购定投
万家中证800红利低波动指数C 025389	2026-02-06	1.0037	1.0037	0.30%	0.58%	--	--	0.58%	0.37%	申购定投
万家上证50ETF发起式联接A 024383	2026-02-09	0.9921	0.9921	1.38%	-1.23%	--	--	-0.74%	-0.79%	申购定投
万家上证50ETF发起式联接C 024384	2026-02-09	0.9917	0.9917	1.38%	-1.25%	--	--	-0.77%	-0.83%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-02-09	0.9482	0.9482	1.38%	-4.07%	--	--	-1.58%	-5.18%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-02-09	0.9479	0.9479	1.38%	-4.08%	--	--	-1.59%	-5.21%	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
万家上证50ETF 510680	2026-02-09	3.3012	3.3012	1.46%	-1.33%	11.46%	21.60%	1.87%	230.12%	申购定投
万家国证2000ETF 159628	2026-02-09	1.4688	1.4688	2.22%	2.16%	21.81%	41.24%	9.20%	46.88%	申购定投
万家沪深300成长ETF 159656	2026-02-09	1.1631	1.1631	2.06%	-0.44%	27.91%	37.53%	2.88%	16.31%	申购定投
万家中证工业有色金属主题ETF 560860	2026-02-09	1.8530	1.8530	2.39%	5.33%	76.90%	116.93%	16.72%	85.30%	申购定投
万家创业板综合ETF 159541	2026-02-09	1.6044	1.6044	2.67%	0.53%	25.67%	40.00%	5.81%	60.44%	申购定投
万家中证红利ETF 159581	2026-02-09	1.0851	1.1551	0.67%	2.14%	2.47%	11.70%	3.79%	16.16%	申购定投
万家中证软件服务ETF 560360	2026-02-09	1.6265	1.6265	3.13%	-2.01%	11.89%	6.73%	7.14%	62.65%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-02-09	2.1732	2.1732	2.36%	1.51%	69.23%	76.75%	18.68%	117.32%	申购定投
万家中证港股通央企红利ETF 159333	2026-02-09	1.4654	1.4834	0.47%	2.80%	4.11%	27.96%	3.76%	48.38%	申购定投
万家中证全指公用事业ETF 560620	2026-02-09	0.9498	0.9498	0.41%	-0.26%	2.39%	7.30%	1.82%	-5.02%	申购定投
万家中证港股通创新药ETF 520700	2026-02-09	1.5948	1.5948	1.87%	-5.22%	-8.09%	73.76%	7.31%	59.48%	申购定投
万家上证科创板成长ETF 588070	2026-02-09	1.7838	1.7838	2.70%	-4.45%	53.83%	77.28%	4.65%	78.38%	申购定投
万家中证A500ETF 159356	2026-02-09	1.3034	1.3034	1.85%	0.38%	22.38%	30.90%	4.62%	30.34%	申购定投
万家沪深300ETF 159393	2026-02-09	4.8904	1.2484	1.62%	-0.57%	16.84%	--	2.21%	24.84%	申购定投
万家上证科创板50成份ETF 588840	2026-02-09	1.3495	1.3495	2.48%	-0.98%	40.27%	--	8.59%	34.95%	申购定投
万家中证机器人ETF 560630	2026-02-09	1.1796	1.1796	1.63%	0.64%	16.17%	--	4.98%	17.96%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-02-09	1.0821	1.0821	1.12%	-5.44%	-4.10%	--	-2.39%	8.21%	申购定投
万家国证航天航空行业ETF 159208	2026-02-09	1.4976	1.4976	1.42%	-6.04%	21.88%	--	7.72%	49.76%	申购定投
万家创业板50ETF 159372	2026-02-09	1.7402	1.7402	3.15%	0.01%	48.25%	--	2.92%	74.02%	申购定投
万家国证港股通科技ETF 159251	2026-02-09	0.9511	0.9511	1.45%	-4.21%	-3.15%	--	-1.38%	-4.89%	申购定投
万家中证人工智能主题ETF 159248	2026-02-09	1.5488	1.5488	3.98%	-2.22%	50.05%	--	3.61%	54.88%	申购定投
万家中证800自由现金流ETF 563580	2026-02-09	1.2291	1.2291	0.94%	4.87%	21.20%	--	6.68%	22.91%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-02-09	100.8071	1.0081	0.04%	0.35%	--	--	0.36%	0.81%	申购定投
万家国证新能源车电池ETF 159156	2026-02-06	1.0036	1.0036	0.00%	--	--	--	0.36%	0.36%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-02-05	1.2971	1.2971	-0.30%	1.12%	4.48%	7.38%	1.69%	29.71%	申购定投
万家稳健养老（FOF）Y 017343	2026-02-05	1.3228	1.3228	-0.29%	1.17%	4.76%	7.97%	1.74%	12.30%	申购定投
万家平衡养老（FOF）A 007232	2026-02-05	1.4536	1.4536	-0.70%	2.39%	12.46%	21.58%	3.69%	45.36%	申购定投
万家平衡养老（FOF）Y 017241	2026-02-05	1.4749	1.4749	-0.69%	2.43%	12.74%	22.17%	3.73%	20.74%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-02-05	1.1721	1.1721	-0.64%	2.20%	10.34%	18.41%	3.31%	17.21%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-02-05	1.1878	1.1878	-0.63%	2.24%	10.60%	18.95%	3.36%	18.61%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-02-05	1.1354	1.1354	-0.40%	0.61%	6.37%	11.29%	1.48%	13.54%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-02-05	1.1489	1.1489	-0.40%	0.64%	6.58%	11.73%	1.52%	15.04%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-02-05	1.2387	1.2387	-0.57%	2.02%	12.02%	21.92%	3.37%	23.87%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-02-05	1.4075	1.4075	-1.28%	1.95%	21.58%	38.92%	4.43%	40.75%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-02-05	1.3951	1.3951	-1.28%	1.92%	21.33%	38.38%	4.39%	39.51%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-02-05	1.0618	1.0618	-0.23%	0.93%	3.85%	--	1.28%	6.18%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-02-05	1.0580	1.0580	-0.24%	0.90%	3.64%	--	1.23%	5.80%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-02-05	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	2026-02-05	1.1966	1.1966	-1.10%	3.16%	17.34%	--	5.26%	19.66%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-02-05	1.1935	1.1935	-1.11%	3.12%	17.09%	--	5.21%	19.35%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-02-05	1.0270	1.0270	-0.52%	1.72%	--	--	2.17%	2.70%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-02-05	1.0256	1.0256	-0.53%	1.70%	--	--	2.13%	2.56%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-02-05	1.0101	1.0101	-0.12%	0.79%	--	--	0.93%	1.01%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-02-05	1.0097	1.0097	-0.12%	0.77%	--	--	0.91%	0.97%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-01-30	1.0065	1.0065	0.16%	--	--	--	0.65%	0.65%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-01-30	1.0063	1.0063	0.15%	--	--	--	0.63%	0.63%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-01-30	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-02-06	0.8540	0.8540	0.41%	-6.20%	5.98%	41.65%	-2.90%	-14.60%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-02-06	0.8318	0.8318	0.41%	-6.24%	5.65%	40.79%	-2.96%	-16.82%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-02-09	1.1224	1.1224	1.05%	-5.19%	-4.30%	5.88%	-2.30%	12.24%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-02-09	1.1290	1.1290	1.06%	-5.20%	-4.42%	5.58%	-2.33%	12.90%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-02-06	1.4760	1.4760	2.05%	-2.95%	4.27%	10.64%	-1.70%	47.60%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-02-06	1.4680	1.4680	2.05%	-2.97%	4.17%	10.39%	-1.72%	46.80%	申购定投