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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	2026-02-10	2.1591	2.1591	1.37%	20.65%	34.16%	7.95%	115.91%	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	2026-02-10	0.7769	0.7769	0.90%	11.32%	4.68%	7.93%	-22.31%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-02-10	1.2777	1.2777	0.13%	20.73%	27.74%	4.47%	27.77%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-02-10	1.5736	1.5736	-0.57%	5.20%	20.38%	5.85%	57.36%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-02-10	5.0486	5.0486	0.39%	69.67%	69.10%	6.92%	404.86%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-02-10	3.5241	3.5241	-0.89%	44.54%	38.30%	1.51%	252.41%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-02-10	1.5750	2.7583	0.35%	2.13%	10.84%	3.84%	190.79%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-02-10	1.2975	1.4585	0.15%	6.55%	8.56%	1.35%	51.64%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-02-10	2.5641	2.5641	1.80%	8.11%	16.44%	11.70%	156.41%	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	2026-02-09	1.4852	1.4852	0.62%	3.74%	12.69%	-1.09%	48.52%	领涨全球！汇聚全球科...	申购定投
万家双引擎灵活配置混合A 519183	2026-02-10	3.8474	4.9874	0.16%	65.14%	82.28%	19.44%	746.81%	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	2026-02-10	0.3199	1.154%	0.10%	0.61%	1.31%	0.13%	75.03%	申购定投
万家货币B 519507	2026-02-10	0.3856	1.397%	0.12%	0.73%	1.55%	0.16%	41.96%	申购定投
万家货币D 018614	2026-02-10	0.3853	1.397%	0.12%	0.73%	1.55%	0.16%	5.05%	申购定投
万家货币R 519501	2026-02-10	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-02-10	0.3609	1.306%	0.12%	0.69%	1.46%	0.15%	33.87%	申购定投
万家货币F 019099	2026-02-10	0.3197	1.154%	0.10%	0.61%	1.31%	0.13%	2.04%	申购定投
万家日日薪A 519511	2026-02-10	0.3152	1.144%	0.09%	0.57%	1.24%	0.12%	37.58%	申购定投
万家日日薪B 519512	2026-02-10	0.3818	1.388%	0.11%	0.69%	1.48%	0.15%	35.34%	申购定投
万家日日薪E 018228	2026-02-10	0.3818	1.388%	0.11%	0.69%	1.48%	0.15%	1.93%	申购定投
万家日日薪R 519513	2026-02-10	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	2026-02-10	0.2820	1.083%	0.09%	0.57%	1.23%	0.12%	30.56%	申购定投
万家现金宝B 004811	2026-02-10	0.3384	1.275%	0.11%	0.66%	1.42%	0.14%	22.41%	申购定投
万家现金宝D 023709	2026-02-10	0.3275	1.235%	0.11%	0.64%	--	0.14%	1.23%	申购定投
万家现金宝E 015705	2026-02-10	0.2728	1.031%	0.09%	0.54%	1.18%	0.12%	6.12%	申购定投
万家现金增利A 004169	2026-02-10	0.3451	1.239%	0.11%	0.63%	1.35%	0.14%	22.65%	申购定投
万家现金增利B 004170	2026-02-10	0.3973	1.436%	0.12%	0.73%	1.54%	0.16%	24.77%	申购定投
万家天添宝A 004717	2026-02-10	0.3416	1.145%	0.10%	0.59%	1.25%	0.13%	21.01%	申购定投
万家天添宝B 004718	2026-02-10	0.3937	1.338%	0.11%	0.69%	1.45%	0.15%	22.99%	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	2026-02-10	1.1665	1.1665	-0.08%	1.12%	--	--	2.17%	3.11%	申购定投
万家增强收益债券C 161902	2026-02-10	1.1654	2.4001	-0.08%	1.09%	3.39%	4.10%	2.14%	234.79%	申购定投
万家稳健增利债券A 519186	2026-02-10	1.0519	1.8273	-0.02%	0.78%	1.80%	3.42%	1.15%	109.91%	申购定投
万家稳健增利债券C 519187	2026-02-10	1.0471	1.7538	-0.02%	0.75%	1.64%	3.11%	1.12%	97.18%	申购定投
万家稳健增利债券D 024152	2026-02-10	1.0638	1.0638	-0.01%	0.78%	1.80%	--	1.16%	4.66%	申购定投
万家添利A 019684	2026-02-10	1.2574	1.2574	-0.04%	0.30%	4.56%	8.41%	1.33%	18.27%	申购定投
万家添利C 161908	2026-02-10	1.2471	2.2418	-0.04%	0.27%	4.38%	8.03%	1.29%	164.21%	申购定投
万家信用恒利债券A 519188	2026-02-10	1.2118	1.6450	0.02%	0.46%	1.18%	2.28%	0.56%	74.16%	申购定投
万家信用恒利债券C 519189	2026-02-10	1.1715	1.5690	0.02%	0.44%	1.03%	1.95%	0.52%	64.48%	申购定投
万家信用恒利债券D 020798	2026-02-10	1.2107	1.2107	0.02%	0.46%	1.18%	2.27%	0.56%	5.57%	申购定投
万家双利A 519190	2026-02-10	1.3660	1.6535	0.17%	0.63%	10.26%	9.22%	2.97%	71.07%	申购定投
万家双利C 016580	2026-02-10	1.3513	1.5714	0.17%	0.60%	10.07%	8.85%	2.93%	7.19%	申购定投
万家恒瑞18个月A 003159	2026-02-10	1.0420	1.2868	0.04%	0.39%	0.72%	1.74%	0.40%	31.90%	申购定投
万家恒瑞18个月C 003160	2026-02-10	1.0331	1.2489	0.04%	0.36%	0.56%	1.43%	0.36%	27.35%	申购定投
万家鑫璟纯债A 003327	2026-02-10	1.2636	1.4563	0.02%	0.36%	0.32%	0.74%	0.37%	49.82%	申购定投
万家鑫璟纯债C 003328	2026-02-10	1.2444	1.4312	0.02%	0.34%	0.21%	0.53%	0.35%	46.86%	申购定投
万家鑫安纯债A 003329	2026-02-10	1.0191	1.3662	0.00%	0.10%	0.85%	1.97%	0.12%	42.17%	申购定投
万家鑫安纯债C 003330	2026-02-10	1.0177	1.3456	0.00%	0.09%	0.79%	1.82%	0.11%	39.55%	申购定投
万家鑫安纯债E 016598	2026-02-10	1.0186	1.1664	0.00%	0.10%	0.80%	1.90%	0.11%	10.72%	申购定投
万家家享中短债A 519199	2026-02-10	1.0518	1.2678	0.02%	0.19%	0.69%	1.75%	0.22%	28.84%	申购定投
万家家享中短债C 007926	2026-02-10	1.0415	1.2532	0.01%	0.17%	0.59%	1.55%	0.20%	16.27%	申购定投
万家家享中短债D 016787	2026-02-10	1.0551	1.1592	0.01%	0.18%	0.68%	1.73%	0.22%	10.51%	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	2026-02-10	1.0140	1.3050	0.00%	0.26%	0.47%	0.69%	0.22%	34.99%	申购定投
万家1-3年政金债纯债C 003521	2026-02-10	1.0046	1.2942	0.00%	0.24%	0.35%	0.48%	0.20%	33.65%	申购定投
万家鑫丰纯债A 004079	2026-02-10	1.0914	1.3518	-0.02%	0.32%	0.28%	0.60%	0.29%	40.39%	申购定投
万家鑫丰纯债C 004080	2026-02-10	1.0876	1.3349	-0.02%	0.30%	0.18%	0.41%	0.27%	38.18%	申购定投
万家鑫丰纯债E 014494	2026-02-10	1.0899	1.1774	-0.02%	0.31%	0.27%	0.59%	0.29%	13.93%	申购定投
万家鑫享纯债A 003747	2026-02-10	1.0253	1.3228	0.00%	0.41%	0.16%	0.37%	0.38%	34.94%	申购定投
万家鑫享纯债C 003748	2026-02-10	1.0233	1.3176	0.00%	0.41%	0.22%	0.43%	0.37%	34.33%	申购定投
万家鑫瑞A 003518	2026-02-10	1.0701	1.2861	0.00%	0.25%	0.32%	0.73%	0.22%	31.20%	申购定投
万家鑫瑞D 015207	2026-02-10	1.0781	1.1205	0.00%	0.28%	0.48%	1.04%	0.26%	10.09%	申购定投
万家鑫瑞E 003519	2026-02-10	1.0853	1.3236	0.01%	0.28%	0.46%	1.02%	0.26%	35.70%	申购定投
万家玖盛A 004464	2026-02-10	1.0160	1.3256	-0.01%	0.37%	0.16%	-0.14%	0.28%	37.43%	申购定投
万家玖盛C 004465	2026-02-10	1.0144	1.3110	-0.02%	0.34%	0.05%	-0.34%	0.25%	35.52%	申购定投
万家玖盛D 022183	2026-02-10	1.0156	1.0525	-0.01%	0.36%	0.16%	-0.12%	0.27%	1.83%	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	2026-02-10	1.2272	1.3302	-0.04%	1.03%	7.04%	9.69%	2.20%	33.84%	申购定投
万家家瑞债券C 004572	2026-02-10	1.1862	1.2872	-0.04%	1.00%	6.84%	9.26%	2.15%	29.35%	申购定投
万家鑫悦纯债A 006172	2026-02-10	1.0693	1.2661	-0.01%	0.47%	0.14%	0.22%	0.41%	29.43%	申购定投
万家鑫悦纯债C 006173	2026-02-10	1.0578	1.2358	-0.02%	0.44%	-0.06%	-0.19%	0.37%	25.80%	申购定投
万家民安增利A 007488	2026-02-10	1.0207	1.1486	0.00%	0.55%	1.21%	1.85%	0.67%	15.83%	申购定投
万家民安增利C 007489	2026-02-10	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	2026-02-10	1.0850	1.1684	0.00%	0.18%	0.72%	1.48%	0.20%	17.53%	申购定投
万家鑫盛C 007704	2026-02-10	1.0783	1.1596	0.01%	0.18%	0.67%	1.41%	0.20%	16.59%	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	2026-02-10	1.5775	1.5775	-0.40%	3.24%	16.68%	24.80%	7.94%	57.75%	申购定投
万家可转债债券C 008332	2026-02-10	1.5413	1.5413	-0.41%	3.20%	16.44%	24.30%	7.89%	54.13%	申购定投
万家可转债债券D 025133	2026-02-10	1.5959	1.5959	-0.41%	3.23%	16.63%	--	7.94%	18.88%	申购定投
万家民瑞祥和6个月A 009338	2026-02-10	1.1258	1.1823	-0.01%	0.54%	0.72%	1.37%	0.91%	19.00%	申购定投
万家民瑞祥和6个月C 009339	2026-02-10	1.1117	1.1634	-0.01%	0.52%	0.57%	1.06%	0.87%	16.96%	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	2026-02-10	1.0312	1.1334	-0.02%	0.43%	0.08%	-0.11%	0.36%	13.98%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-02-10	1.0297	1.0729	-0.02%	0.43%	0.07%	-0.12%	0.36%	4.85%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-02-10	1.1209	1.1209	0.00%	0.13%	0.72%	1.65%	0.15%	12.09%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-02-10	1.1110	1.1110	0.00%	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	2026-02-10	1.0551	1.1323	0.02%	0.39%	-0.09%	0.12%	0.35%	13.70%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-02-10	1.0017	1.0929	0.01%	0.36%	-0.28%	-0.46%	0.33%	9.43%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-02-10	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	2026-02-10	1.0336	1.1113	-0.01%	0.45%	0.24%	-0.14%	0.40%	11.43%	申购定投
万家鑫橙纯债债券C 015472	2026-02-10	1.0255	1.0951	-0.02%	0.41%	0.18%	-0.40%	0.35%	9.73%	申购定投
万家鑫融纯债债券A 015925	2026-02-10	1.0730	1.1553	0.00%	0.38%	0.53%	0.57%	0.37%	16.13%	申购定投
万家鑫融纯债债券C 015926	2026-02-10	1.0703	1.1405	0.00%	0.33%	0.32%	0.14%	0.31%	14.52%	申购定投
万家鑫耀纯债债券A 016414	2026-02-10	1.0163	1.0991	0.00%	0.37%	0.34%	0.34%	0.29%	10.21%	申购定投
万家鑫耀纯债债券C 016415	2026-02-10	1.0151	1.0980	-0.01%	0.33%	0.16%	-0.01%	0.24%	10.05%	申购定投
万家惠利债券A 016421	2026-02-10	1.0919	1.0919	-0.02%	0.67%	3.90%	6.02%	1.34%	9.19%	申购定投
万家惠利债券C 016422	2026-02-10	1.0773	1.0773	-0.02%	0.63%	3.68%	5.58%	1.29%	7.73%	申购定投
万家鑫怡债券A 016928	2026-02-10	1.0222	1.0889	-0.01%	0.37%	0.41%	0.41%	0.27%	9.06%	申购定投
万家鑫怡债券C 016929	2026-02-10	1.0164	1.0801	-0.02%	0.36%	0.28%	0.16%	0.26%	8.15%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-02-10	1.0150	1.0803	-0.01%	0.29%	0.54%	0.73%	0.25%	8.20%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-02-10	1.0132	1.0774	0.00%	0.31%	0.52%	0.65%	0.27%	7.90%	申购定投
万家集利债券发起式A 018741	2026-02-10	1.0772	1.0772	0.02%	0.66%	4.10%	5.80%	1.27%	7.72%	申购定投
万家集利债券发起式C 018742	2026-02-10	1.0660	1.0660	0.02%	0.62%	3.89%	5.38%	1.22%	6.60%	申购定投
万家稳安60天持有期债券A 019083	2026-02-10	1.0644	1.0644	0.00%	0.16%	0.63%	1.42%	0.20%	6.44%	申购定投
万家稳安60天持有期债券C 019084	2026-02-10	1.0597	1.0597	0.00%	0.15%	0.53%	1.21%	0.18%	5.97%	申购定投
万家锦利债券发起式A 020218	2026-02-10	1.1537	1.1537	-0.03%	1.44%	6.61%	11.08%	2.19%	15.37%	申购定投
万家锦利债券发起式C 020219	2026-02-10	1.1446	1.1446	-0.03%	1.42%	6.40%	10.67%	2.14%	14.46%	申购定投
万家稳航90天持有期债券A 020572	2026-02-10	1.0422	1.0422	0.00%	0.20%	0.72%	2.12%	0.19%	4.22%	申购定投
万家稳航90天持有期债券C 020573	2026-02-10	1.0379	1.0379	-0.01%	0.17%	0.60%	1.89%	0.16%	3.79%	申购定投
万家稳丰6个月持有期债券A 020665	2026-02-10	1.0325	1.0325	-0.03%	0.64%	0.44%	1.00%	0.94%	3.25%	申购定投
万家稳丰6个月持有期债券C 020666	2026-02-10	1.0289	1.0289	-0.03%	0.63%	0.33%	0.80%	0.92%	2.89%	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	2026-02-10	1.0389	1.0389	0.01%	0.25%	0.71%	1.31%	0.28%	3.89%	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	2026-02-10	1.0361	1.0361	0.02%	0.24%	0.64%	1.16%	0.27%	3.61%	申购定投
万家鑫明债券A 022623	2026-02-10	1.0134	1.0134	0.00%	0.16%	0.53%	--	0.20%	1.34%	申购定投
万家鑫明债券C 022624	2026-02-10	1.0105	1.0105	0.01%	0.14%	0.38%	--	0.17%	1.05%	申购定投
万家稳宁债券A 023477	2026-02-10	1.0069	1.0069	0.01%	0.17%	0.66%	--	0.21%	0.69%	申购定投
万家稳宁债券C 023478	2026-02-10	1.0058	1.0058	0.00%	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	2026-02-10	1.0147	1.0147	0.00%	0.12%	--	--	0.15%	1.47%	申购定投
万家稳康30天持有期债券C 024531	2026-02-10	1.0138	1.0138	0.00%	0.10%	--	--	0.13%	1.38%	申购定投
万家裕利债券A 024106	2026-02-10	1.0271	1.0271	0.00%	0.99%	--	--	1.75%	2.71%	申购定投
万家裕利债券C 024107	2026-02-10	1.0256	1.0256	0.00%	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	2026-02-10	3.0597	6.1399	0.16%	2.47%	62.88%	65.00%	5.39%	747.39%	申购定投
万家和谐增长混合C 016954	2026-02-10	3.0223	3.0223	0.17%	2.44%	62.48%	64.27%	5.34%	73.03%	申购定投
万家双引擎灵活配置混合A 519183	2026-02-10	3.8474	4.9874	0.16%	11.25%	65.14%	82.28%	19.44%	746.81%	申购定投
万家双引擎灵活配置混合C 020199	2026-02-10	3.8157	3.8157	0.15%	11.22%	64.81%	81.55%	19.39%	107.93%	申购定投
万家行业优选 161903	2026-02-10	1.4593	5.1853	0.95%	-1.08%	27.02%	30.32%	8.53%	949.37%	申购定投
万家精选A 519185	2026-02-10	1.8985	3.2728	1.64%	5.08%	11.85%	20.54%	12.23%	378.58%	申购定投
万家精选C 015566	2026-02-10	1.8574	1.9836	1.64%	5.02%	11.50%	19.82%	12.16%	57.82%	申购定投
万家新利 519191	2026-02-10	2.1437	2.5063	1.78%	6.01%	16.79%	20.41%	14.06%	199.92%	申购定投
万家瑞丰A 001488	2026-02-10	1.8982	1.8982	0.25%	0.69%	22.77%	28.40%	4.74%	89.82%	申购定投
万家瑞丰C 001489	2026-02-10	1.7892	1.7892	0.26%	0.66%	22.58%	28.02%	4.71%	78.92%	申购定投
万家瑞兴A 001518	2026-02-10	1.4886	2.1286	0.00%	1.07%	26.64%	40.99%	4.98%	123.16%	申购定投
万家瑞兴C 015390	2026-02-10	1.4646	1.4646	0.00%	1.03%	26.32%	40.30%	4.92%	18.32%	申购定投
万家品质A 519195	2026-02-10	5.1031	5.5211	0.18%	3.46%	67.00%	71.98%	6.42%	606.23%	申购定投
万家品质C 016600	2026-02-10	5.0189	5.0189	0.19%	3.41%	66.59%	71.14%	6.36%	73.11%	申购定投
万家瑞益A 001635	2026-02-10	1.6500	1.6500	-0.06%	0.60%	3.44%	5.06%	1.11%	65.00%	申购定投
万家瑞益C 001636	2026-02-10	1.5871	1.5871	-0.06%	0.58%	3.33%	4.84%	1.08%	58.71%	申购定投
万家新兴蓝筹A 519196	2026-02-10	4.7093	5.2030	0.20%	3.54%	67.67%	70.59%	6.39%	597.52%	申购定投
万家新兴蓝筹C 022714	2026-02-10	4.6819	4.6819	0.20%	3.49%	67.25%	69.75%	6.33%	65.97%	申购定投
万家瑞和A 002664	2026-02-10	1.3441	1.4541	0.08%	0.52%	3.21%	4.69%	0.94%	49.23%	申购定投
万家瑞和C 002665	2026-02-10	1.3176	1.3906	0.08%	0.51%	3.16%	4.59%	0.93%	41.42%	申购定投
万家颐达A 519197	2026-02-10	1.5487	1.7047	-0.06%	4.28%	30.91%	48.83%	8.73%	77.61%	申购定投
万家颐达C 019077	2026-02-10	1.5300	1.5300	-0.06%	4.24%	30.59%	48.10%	8.68%	39.36%	申购定投
万家颐和A 519198	2026-02-10	1.7703	2.2703	-0.07%	2.13%	15.37%	23.14%	6.98%	150.62%	申购定投
万家颐和C 016620	2026-02-10	1.7411	1.7411	-0.07%	2.09%	15.09%	22.54%	6.91%	-4.45%	申购定投
万家瑞盈A 003734	2026-02-10	1.5581	1.5581	0.30%	-0.40%	16.31%	23.05%	2.20%	55.81%	申购定投
万家瑞盈C 003735	2026-02-10	1.5460	1.5460	0.30%	-0.42%	16.19%	22.80%	2.18%	54.60%	申购定投
万家瑞祥A 001633	2026-02-10	1.2975	1.4585	0.15%	0.46%	6.55%	8.56%	1.35%	51.64%	申购定投
万家瑞祥C 001634	2026-02-10	1.2806	1.4355	0.16%	0.45%	6.44%	8.33%	1.33%	48.84%	申购定投
万家瑞富A 001530	2026-02-10	1.1210	1.3263	-0.05%	1.64%	10.56%	17.00%	3.07%	34.82%	申购定投
万家瑞富C 012007	2026-02-10	1.0688	1.3073	-0.05%	1.63%	10.40%	16.67%	3.04%	1.13%	申购定投
万家瑞隆A 003751	2026-02-10	2.0618	2.0618	0.23%	6.25%	27.25%	32.51%	12.03%	106.18%	申购定投
万家瑞隆C 015384	2026-02-10	2.0221	2.0221	0.23%	6.20%	26.91%	31.84%	11.97%	-10.40%	申购定投
万家宏观择时多策略A 519212	2026-02-10	2.5641	2.5641	1.80%	5.12%	8.11%	16.44%	11.70%	156.41%	申购定投
万家宏观择时多策略C 017787	2026-02-10	2.5258	2.5258	1.80%	5.08%	7.83%	15.85%	11.63%	27.19%	申购定投
万家量化睿选A 004641	2026-02-10	1.8813	1.8813	0.08%	5.57%	40.63%	59.27%	10.93%	88.13%	申购定投
万家量化睿选C 016556	2026-02-10	1.8427	1.8427	0.08%	5.51%	40.20%	58.32%	10.85%	24.52%	申购定投
万家臻选A 005094	2026-02-10	5.0486	5.0486	0.39%	3.67%	69.67%	69.10%	6.92%	404.86%	申购定投
万家臻选C 022709	2026-02-10	5.0185	5.0185	0.39%	3.63%	69.21%	68.23%	6.86%	64.96%	申购定投
万家成长优选混合A 005299	2026-02-10	4.0644	4.0644	-0.82%	-1.16%	45.88%	40.70%	1.73%	306.44%	申购定投
万家成长优选混合C 005300	2026-02-10	3.9014	3.9014	-0.82%	-1.21%	45.49%	39.98%	1.67%	290.14%	申购定投
万家潜力价值混合A 005400	2026-02-10	1.7193	1.7193	-0.02%	-2.90%	6.27%	5.45%	2.34%	71.93%	申购定投
万家潜力价值混合C 005401	2026-02-10	1.6470	1.6470	-0.02%	-2.94%	6.00%	4.92%	2.29%	64.70%	申购定投
万家量化同顺多策略混合A 005650	2026-02-10	1.7122	1.7122	-0.08%	1.90%	18.37%	33.52%	7.81%	71.22%	申购定投
万家量化同顺多策略混合C 005651	2026-02-10	1.6434	1.6434	-0.08%	1.85%	18.04%	32.83%	7.74%	64.34%	申购定投
万家新机遇龙头企业混合A 005821	2026-02-10	1.5708	2.7997	0.32%	0.98%	26.11%	25.05%	3.97%	207.20%	申购定投
万家新机遇龙头企业混合C 014260	2026-02-10	1.5175	2.7308	0.31%	0.88%	25.49%	23.97%	3.85%	-9.05%	申购定投
万家新机遇价值驱动混合A 161910	2026-02-10	2.7303	3.2020	0.92%	3.87%	58.39%	53.98%	16.62%	163.27%	申购定投
万家新机遇价值驱动混合C 006085	2026-02-10	2.3566	2.5245	0.93%	3.79%	57.75%	52.76%	16.52%	170.85%	申购定投
万家智造优势混合A 006132	2026-02-10	3.3746	3.9145	0.62%	5.93%	21.79%	31.17%	19.25%	292.90%	申购定投
万家智造优势混合C 006133	2026-02-10	3.2231	3.7505	0.62%	5.88%	21.47%	30.51%	19.18%	275.27%	申购定投
万家经济新动能A 005311	2026-02-10	2.1591	2.1591	1.37%	-2.98%	20.65%	34.16%	7.95%	115.91%	申购定投
万家经济新动能C 005312	2026-02-10	2.0571	2.0571	1.36%	-3.03%	20.33%	33.48%	7.88%	105.71%	申购定投
万家人工智能混合A 006281	2026-02-10	3.5241	3.5241	-0.89%	-1.59%	44.54%	38.30%	1.51%	252.41%	申购定投
万家人工智能混合C 014162	2026-02-10	3.4086	3.4086	-0.89%	-1.66%	43.94%	37.18%	1.41%	7.15%	申购定投
万家社会责任A 161912	2026-02-10	3.7280	4.3710	0.47%	3.02%	65.55%	66.18%	6.13%	437.97%	申购定投
万家社会责任C 161913	2026-02-10	3.6041	4.2406	0.47%	2.97%	65.14%	65.35%	6.07%	419.77%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-02-10	2.6292	2.6292	0.41%	2.61%	34.02%	40.68%	4.60%	162.92%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-02-10	2.5827	2.5827	0.41%	2.57%	33.68%	39.98%	4.55%	27.96%	申购定投
万家汽车新趋势混合A 006233	2026-02-10	3.1016	3.5816	-1.38%	-1.88%	46.39%	42.75%	1.63%	291.55%	申购定投
万家汽车新趋势混合C 006234	2026-02-10	3.0052	3.4747	-1.38%	-1.92%	46.02%	42.03%	1.57%	279.38%	申购定投
万家科技创新混合A 008633	2026-02-10	1.0754	1.0754	0.57%	4.55%	40.39%	47.98%	6.89%	7.54%	申购定投
万家科技创新混合C 008634	2026-02-10	1.0431	1.0431	0.56%	4.50%	40.03%	47.25%	6.82%	4.31%	申购定投
万家自主创新A 008120	2026-02-10	1.2637	1.2637	0.23%	-3.00%	20.04%	23.46%	5.97%	26.37%	申购定投
万家自主创新C 008121	2026-02-10	1.2263	1.2263	0.23%	-3.04%	19.73%	22.84%	5.91%	22.63%	申购定投
万家民丰回报混合 008979	2026-02-10	1.2368	1.2368	0.01%	0.91%	5.07%	7.72%	1.68%	23.68%	申购定投
万家价值优势一年持有期混合 009199	2026-02-10	2.5938	2.5938	0.39%	1.93%	53.42%	58.70%	7.94%	159.38%	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	2026-02-10	0.8390	0.8390	0.96%	-0.49%	18.07%	21.35%	10.58%	-16.10%	申购定投
万家创业板2年C 161915	2026-02-10	0.8163	0.8163	0.96%	-0.52%	17.78%	20.75%	10.52%	-18.37%	申购定投
万家科创板2年 506001	2026-02-10	1.4062	1.5795	0.99%	0.97%	34.15%	38.05%	7.54%	61.76%	申购定投
万家健康产业混合A 010054	2026-02-10	0.7645	0.7645	0.34%	-6.71%	1.14%	4.84%	12.63%	-23.55%	申购定投
万家健康产业混合C 010055	2026-02-10	0.7448	0.7448	0.35%	-6.74%	0.91%	4.34%	12.58%	-25.52%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-02-10	0.9720	0.9720	-0.25%	-2.85%	17.60%	43.47%	1.25%	-2.80%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-02-10	0.9467	0.9467	-0.25%	-2.89%	17.30%	42.75%	1.19%	-5.33%	申购定投
万家战略发展产业混合A 010611	2026-02-10	1.6046	1.6046	0.06%	11.43%	71.89%	90.68%	20.62%	60.46%	申购定投
万家战略发展产业混合C 010612	2026-02-10	1.5644	1.5644	0.06%	11.38%	71.46%	89.72%	20.55%	56.44%	申购定投
万家内需增长一年持有期混合 010694	2026-02-10	1.0999	1.0999	0.10%	5.76%	26.92%	29.60%	11.11%	9.99%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-02-10	1.1661	1.1661	-0.03%	2.86%	23.18%	33.64%	8.67%	16.61%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-02-10	1.1379	1.1379	-0.03%	2.81%	22.86%	32.96%	8.60%	13.79%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-02-10	1.0718	1.0718	0.01%	0.78%	3.46%	4.61%	0.92%	7.18%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-02-10	1.0515	1.0515	0.01%	0.76%	3.26%	4.20%	0.88%	5.15%	申购定投
万家周期优势企业混合A 008491	2026-02-10	1.2891	1.2891	0.09%	0.38%	44.53%	52.65%	5.74%	28.91%	申购定投
万家周期优势企业混合C 008492	2026-02-10	1.2555	1.2555	0.09%	0.34%	44.16%	51.89%	5.68%	25.55%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-02-10	1.1737	1.1737	0.15%	0.56%	6.77%	8.89%	1.50%	17.37%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-02-10	1.1332	1.1332	-0.04%	-0.06%	3.56%	5.73%	0.27%	13.32%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-02-10	1.1123	1.1123	-0.04%	-0.10%	3.34%	5.31%	0.22%	11.23%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-02-10	1.1242	1.1242	-0.01%	0.81%	6.36%	9.42%	1.65%	12.42%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-02-10	1.1043	1.1043	0.00%	0.78%	6.15%	8.99%	1.62%	10.43%	申购定投
万家沪港深蓝筹混合A 007182	2026-02-10	0.9452	0.9452	0.54%	1.84%	16.62%	50.99%	5.68%	-5.48%	申购定投
万家沪港深蓝筹混合C 007183	2026-02-10	0.9262	0.9262	0.53%	1.80%	16.33%	50.26%	5.62%	-7.38%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-02-10	1.0686	1.0686	0.57%	0.05%	25.60%	26.46%	3.10%	6.86%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-02-10	1.0465	1.0465	0.57%	0.00%	25.27%	25.83%	3.03%	4.65%	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	2026-02-10	1.1561	1.1561	0.70%	2.15%	13.57%	45.33%	5.80%	15.61%	申购定投
万家港股通精选混合C 013010	2026-02-10	1.1327	1.1327	0.69%	2.11%	13.27%	44.59%	5.75%	13.27%	申购定投
万家景气驱动混合A 013326	2026-02-10	0.9874	0.9874	-0.51%	4.94%	24.30%	30.63%	11.42%	-1.26%	申购定投
万家景气驱动混合C 013327	2026-02-10	0.9673	0.9673	-0.51%	4.90%	24.01%	30.00%	11.38%	-3.27%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-02-10	1.0858	1.0858	-0.02%	1.00%	4.37%	6.44%	1.70%	8.58%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-02-10	1.0693	1.0693	-0.02%	0.96%	4.16%	6.02%	1.65%	6.93%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-02-10	1.0765	1.0765	0.00%	0.11%	0.60%	1.50%	0.14%	7.65%	申购定投
万家匠心致远一年持有期混合A 015610	2026-02-10	0.9509	0.9509	0.43%	-0.36%	22.84%	29.15%	2.57%	-4.91%	申购定投
万家匠心致远一年持有期混合C 015611	2026-02-10	0.9343	0.9343	0.43%	-0.39%	22.52%	28.50%	2.51%	-6.57%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-02-10	0.9524	0.9524	-0.22%	2.39%	8.09%	16.20%	7.13%	-4.76%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-02-10	0.9360	0.9360	-0.22%	2.34%	7.81%	15.61%	7.07%	-6.40%	申购定投
万家欣远混合A 016163	2026-02-10	0.9257	0.9257	0.18%	-0.94%	8.75%	11.06%	5.42%	-7.43%	申购定投
万家欣远混合C 016164	2026-02-10	0.9102	0.9102	0.19%	-0.98%	8.49%	10.51%	5.37%	-8.98%	申购定投
万家先进制造混合发起式A 018184	2026-02-10	1.4127	1.4127	0.44%	3.86%	14.83%	30.12%	14.82%	41.27%	申购定投
万家先进制造混合发起式C 018185	2026-02-10	1.3924	1.3924	0.44%	3.81%	14.53%	29.47%	14.75%	39.24%	申购定投
万家颐德一年持有期混合A 018242	2026-02-10	0.9859	0.9859	-0.04%	2.48%	8.16%	16.83%	7.22%	-1.41%	申购定投
万家颐德一年持有期混合C 018243	2026-02-10	0.9724	0.9724	-0.04%	2.44%	7.90%	16.26%	7.18%	-2.76%	申购定投
万家欣优混合A 018350	2026-02-10	1.1687	1.1687	0.81%	5.20%	27.64%	30.52%	14.50%	16.87%	申购定投
万家欣优混合C 018356	2026-02-10	1.1532	1.1532	0.81%	5.15%	27.31%	29.85%	14.42%	15.32%	申购定投
万家远见先锋一年持有期混合A 015987	2026-02-10	1.4369	1.4369	-1.01%	-1.01%	43.63%	37.96%	1.70%	43.69%	申购定投
万家远见先锋一年持有期混合C 015988	2026-02-10	1.4184	1.4184	-1.01%	-1.05%	43.26%	37.27%	1.64%	41.84%	申购定投
万家红利量化选股混合发起式A 019987	2026-02-10	1.0647	1.0647	-0.06%	2.29%	5.93%	14.19%	2.98%	6.47%	申购定投
万家红利量化选股混合发起式C 019988	2026-02-10	1.0529	1.0529	-0.05%	2.25%	5.67%	13.63%	2.92%	5.29%	申购定投
万家趋势领先混合A 018999	2026-02-10	2.3752	2.3752	0.03%	10.64%	78.24%	117.75%	19.27%	137.52%	申购定投
万家趋势领先混合C 019000	2026-02-10	2.3578	2.3578	0.03%	10.59%	77.97%	116.83%	19.10%	135.78%	申购定投
万家医药量化选股混合发起式A 020491	2026-02-10	1.1798	1.1798	0.33%	-4.59%	-3.47%	20.93%	4.85%	17.98%	申购定投
万家医药量化选股混合发起式C 020492	2026-02-10	1.1676	1.1676	0.33%	-4.63%	-3.72%	20.32%	4.79%	16.76%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-02-10	1.8665	1.8665	0.30%	5.45%	21.64%	47.63%	11.99%	86.65%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-02-10	1.8473	1.8473	0.30%	5.41%	21.33%	46.89%	11.94%	84.73%	申购定投
万家国企动力混合A 019336	2026-02-10	1.6800	1.6800	0.54%	11.76%	55.89%	79.09%	17.77%	68.00%	申购定投
万家国企动力混合C 019337	2026-02-10	1.6637	1.6637	0.54%	11.71%	55.49%	78.18%	17.74%	66.37%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-02-10	1.0803	1.0885	-0.01%	-0.23%	2.91%	6.14%	0.54%	8.90%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-02-10	1.0728	1.0803	-0.02%	-0.27%	2.70%	5.72%	0.49%	8.08%	申购定投
万家研究领航混合A 020090	2026-02-10	1.1995	1.1995	-0.38%	-1.24%	30.01%	25.75%	2.37%	19.95%	申购定投
万家研究领航混合C 020091	2026-02-10	1.1904	1.1904	-0.39%	-1.29%	29.63%	25.08%	2.30%	19.04%	申购定投
万家科技量化选股混合发起式A 020975	2026-02-10	1.6137	1.6137	0.52%	2.17%	21.73%	44.26%	8.75%	61.37%	申购定投
万家科技量化选股混合发起式C 020976	2026-02-10	1.6024	1.6024	0.52%	2.12%	21.42%	43.56%	8.70%	60.24%	申购定投
万家新机遇同享混合A 024465	2026-02-10	1.2515	1.2515	0.36%	0.35%	23.45%	--	3.24%	25.15%	申购定投
万家新机遇同享混合C 024466	2026-02-10	1.2476	1.2476	0.36%	0.31%	23.15%	--	3.18%	24.76%	申购定投
万家多元价值混合发起式A 024676	2026-02-10	1.2997	1.2997	0.59%	4.32%	27.26%	--	14.72%	29.97%	申购定投
万家多元价值混合发起式C 024677	2026-02-10	1.2959	1.2959	0.59%	4.27%	26.94%	--	14.66%	29.59%	申购定投
万家元晟量化选股混合发起式A 025447	2026-02-10	1.2296	1.2296	0.08%	11.35%	--	--	15.97%	22.96%	申购定投
万家元晟量化选股混合发起式C 025448	2026-02-10	1.2271	1.2271	0.08%	11.30%	--	--	15.91%	22.71%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-02-10	1.2067	1.2067	0.90%	3.33%	--	--	15.97%	20.67%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-02-10	1.2050	1.2050	0.90%	3.28%	--	--	15.91%	20.50%	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	2026-02-10	0.9907	0.9907	-0.31%	--	--	--	-0.93%	-0.93%	申购定投
万家致远动力混合发起式C 026618	2026-02-10	0.9906	0.9906	-0.31%	--	--	--	-0.94%	-0.94%	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	2026-02-10	2.0467	2.0467	0.07%	-3.02%	8.37%	7.62%	2.61%	104.67%	申购定投
万家元贞量化选股股票A 012350	2026-02-10	1.4669	1.4669	-0.06%	4.00%	34.10%	56.22%	8.36%	46.69%	申购定投
万家元贞量化选股股票C 012351	2026-02-10	1.4458	1.4458	-0.06%	3.95%	33.77%	55.46%	8.31%	44.58%	申购定投
万家周期驱动股票发起式A 019879	2026-02-10	2.0113	2.0113	0.42%	10.29%	53.77%	74.05%	17.22%	101.13%	申购定投
万家周期驱动股票发起式C 019880	2026-02-10	1.9902	1.9902	0.42%	10.25%	53.41%	73.21%	17.16%	99.02%	申购定投
万家数字经济股票发起式A 025449	2026-02-10	0.8530	0.8530	1.04%	-8.23%	--	--	-5.85%	-14.70%	申购定投
万家数字经济股票发起式C 025450	2026-02-10	0.8512	0.8512	1.03%	-8.28%	--	--	-5.91%	-14.88%	申购定投
万家周期视野股票发起式A 025445	2026-02-10	1.2901	1.2901	-2.49%	16.76%	--	--	25.26%	29.01%	申购定投
万家周期视野股票发起式C 025446	2026-02-10	1.2882	1.2882	-2.49%	16.71%	--	--	25.25%	28.82%	申购定投
万家智胜量化选股股票A 025386	2026-02-10	1.0533	1.0533	-0.28%	-1.76%	--	--	2.07%	5.33%	申购定投
万家智胜量化选股股票C 025387	2026-02-10	1.0518	1.0518	-0.29%	-1.81%	--	--	2.02%	5.18%	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	2026-02-10	1.2037	3.5692	0.24%	-0.49%	13.00%	21.01%	3.22%	393.19%	申购定投
万家180指数C 022741	2026-02-10	1.1995	1.2249	0.24%	-0.51%	12.84%	20.64%	3.18%	20.17%	申购定投
万家中证红利ETF联接A 161907	2026-02-10	1.5750	2.7583	0.35%	2.28%	2.13%	10.84%	3.84%	190.79%	申购定投
万家中证红利ETF联接C 015558	2026-02-10	1.5497	2.7213	0.35%	2.26%	2.07%	10.72%	3.83%	34.76%	申购定投
万家沪深300指数增强A 002670	2026-02-10	1.5647	1.7227	0.26%	1.06%	16.26%	25.47%	3.59%	73.36%	申购定投
万家沪深300指数增强C 002671	2026-02-10	1.9312	2.1312	0.26%	1.02%	16.02%	24.96%	3.54%	114.06%	申购定投
万家沪深300指数增强Y 022917	2026-02-10	1.5752	1.5752	0.27%	1.11%	16.60%	26.19%	3.66%	25.59%	申购定投
万家中证1000指数增强A 005313	2026-02-10	1.6246	2.3605	0.19%	3.21%	24.89%	44.64%	10.24%	201.34%	申购定投
万家中证1000指数增强C 005314	2026-02-10	1.6018	2.3064	0.19%	3.17%	24.63%	44.06%	10.19%	190.13%	申购定投
万家中证500指数增强A 006729	2026-02-10	1.7059	2.3483	0.23%	3.66%	30.99%	49.20%	10.52%	163.94%	申购定投
万家中证500指数增强C 006730	2026-02-10	1.6644	2.2897	0.23%	3.62%	30.71%	48.59%	10.47%	156.14%	申购定投
万家创业板指数增强A 009981	2026-02-10	1.2797	1.2797	-0.05%	0.34%	39.54%	59.03%	2.97%	27.97%	申购定投
万家创业板指数增强C 009982	2026-02-10	1.2542	1.2542	-0.06%	0.30%	39.26%	58.40%	2.93%	25.42%	申购定投
万家国证2000ETF发起式联接A 016788	2026-02-10	1.4665	1.4665	0.32%	2.29%	22.77%	38.19%	8.63%	46.65%	申购定投
万家国证2000ETF发起式联接C 016789	2026-02-10	1.4520	1.4520	0.32%	2.27%	22.59%	37.79%	8.59%	45.20%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-02-10	1.1888	1.1888	0.29%	-0.18%	26.21%	35.18%	3.10%	18.88%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-02-10	1.1819	1.1819	0.29%	-0.19%	26.10%	34.92%	3.08%	18.19%	申购定投
万家北证50成份指数发起式A 018120	2026-02-10	1.5736	1.5736	-0.57%	0.35%	5.20%	20.38%	5.85%	57.36%	申购定投
万家北证50成份指数发起式C 018121	2026-02-10	1.5648	1.5648	-0.58%	0.33%	5.10%	20.14%	5.82%	56.48%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-02-10	0.7769	0.7769	0.90%	-0.80%	11.32%	4.68%	7.93%	-22.31%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-02-10	0.7725	0.7725	0.90%	-0.82%	11.22%	4.46%	7.91%	-22.75%	申购定投
万家国证新能源车电池指数发起式A 018379	2026-02-10	1.2397	1.2397	-0.23%	-3.18%	43.62%	50.32%	-0.11%	23.97%	申购定投
万家国证新能源车电池指数发起式C 018380	2026-02-10	1.2346	1.2346	-0.23%	-3.19%	43.49%	50.03%	-0.13%	23.46%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-02-10	1.8948	1.8948	0.37%	4.85%	70.61%	106.14%	14.97%	89.48%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-02-10	1.8848	1.8848	0.36%	4.83%	70.45%	105.74%	14.95%	88.48%	申购定投
万家国证2000指数增强A 018653	2026-02-10	1.5907	1.5907	0.24%	4.84%	24.42%	50.44%	11.58%	59.07%	申购定投
万家国证2000指数增强C 018654	2026-02-10	1.5756	1.5756	0.24%	4.80%	24.17%	49.83%	11.53%	57.56%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-02-10	1.7854	1.7854	0.03%	0.47%	23.09%	34.19%	5.36%	78.54%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-02-10	1.7786	1.7786	0.04%	0.45%	22.97%	33.92%	5.34%	77.86%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-02-10	1.5282	1.5282	0.40%	1.92%	32.28%	52.97%	11.27%	52.82%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-02-10	1.5199	1.5199	0.40%	1.88%	32.02%	52.37%	11.23%	51.99%	申购定投
万家中证A500ETF发起式联接A 022440	2026-02-10	1.2777	1.2777	0.13%	0.47%	20.73%	27.74%	4.47%	27.77%	申购定投
万家中证A500ETF发起式联接C 022441	2026-02-10	1.2745	1.2745	0.13%	0.46%	20.61%	27.48%	4.45%	27.45%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-02-10	1.2776	1.2776	0.13%	0.48%	20.73%	27.75%	4.47%	28.71%	申购定投
万家中证2000指数增强A 019920	2026-02-10	1.5607	1.5607	0.15%	5.23%	24.58%	55.15%	11.47%	56.07%	申购定投
万家中证2000指数增强C 019921	2026-02-10	1.5540	1.5540	0.15%	5.18%	24.33%	54.52%	11.42%	55.40%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-02-10	1.4255	1.4255	2.64%	-2.47%	-5.90%	--	9.68%	42.55%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-02-10	1.4264	1.4264	2.63%	-2.50%	-5.74%	--	9.66%	42.64%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-02-10	1.1654	1.1804	0.74%	3.25%	4.05%	--	4.12%	18.10%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-02-10	1.1635	1.1785	0.74%	3.24%	3.94%	--	4.09%	17.91%	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	2026-02-10	1.7137	1.7137	-0.04%	0.94%	62.47%	--	16.72%	71.37%	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	2026-02-10	1.7111	1.7111	-0.04%	0.92%	62.30%	--	16.70%	71.11%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-02-10	1.0088	1.0088	-0.41%	-0.77%	1.25%	--	1.19%	0.88%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-02-10	1.0074	1.0074	-0.42%	-0.79%	1.15%	--	1.18%	0.74%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-02-10	1.1584	1.1584	-0.02%	4.61%	15.71%	--	6.28%	15.84%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-02-10	1.1571	1.1571	-0.02%	4.59%	15.59%	--	6.25%	15.71%	申购定投
万家创业板50ETF联接A 024862	2026-02-10	1.0916	1.0916	-0.35%	-0.26%	--	--	2.40%	9.16%	申购定投
万家创业板50ETF联接C 024863	2026-02-10	1.0907	1.0907	-0.35%	-0.27%	--	--	2.38%	9.07%	申购定投
万家沪深300ETF联接A 024011	2026-02-10	1.0407	1.0407	0.29%	-0.28%	--	--	2.31%	4.07%	申购定投
万家沪深300ETF联接C 024012	2026-02-10	1.0397	1.0397	0.29%	-0.30%	--	--	2.28%	3.97%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-02-10	1.0434	1.0434	-0.35%	-0.63%	--	--	3.49%	4.34%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-02-10	1.0420	1.0420	-0.35%	-0.67%	--	--	3.44%	4.20%	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	2026-02-10	0.9952	0.9952	0.31%	-0.93%	--	--	-0.43%	-0.48%	申购定投
万家上证50ETF发起式联接C 024384	2026-02-10	0.9948	0.9948	0.31%	-0.95%	--	--	-0.46%	-0.52%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-02-10	0.9533	0.9533	0.54%	-3.55%	--	--	-1.05%	-4.67%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-02-10	0.9530	0.9530	0.54%	-3.56%	--	--	-1.06%	-4.70%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-02-10	3.3120	3.3120	0.33%	-1.01%	11.82%	21.39%	2.21%	231.20%	申购定投
万家国证2000ETF 159628	2026-02-10	1.4739	1.4739	0.35%	2.52%	22.23%	39.43%	9.58%	47.39%	申购定投
万家沪深300成长ETF 159656	2026-02-10	1.1665	1.1665	0.29%	-0.15%	28.29%	37.95%	3.18%	16.65%	申购定投
万家中证工业有色金属主题ETF 560860	2026-02-10	1.8602	1.8602	0.39%	5.74%	77.58%	117.52%	17.18%	86.02%	申购定投
万家创业板综合ETF 159541	2026-02-10	1.6051	1.6051	0.04%	0.58%	25.72%	38.10%	5.86%	60.51%	申购定投
万家中证红利ETF 159581	2026-02-10	1.0861	1.1591	0.37%	2.51%	2.85%	12.24%	4.17%	16.58%	申购定投
万家中证软件服务ETF 560360	2026-02-10	1.6420	1.6420	0.95%	-1.07%	12.96%	4.58%	8.16%	64.20%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-02-10	2.1723	2.1723	-0.04%	1.47%	69.16%	76.35%	18.63%	117.23%	申购定投
万家中证港股通央企红利ETF 159333	2026-02-10	1.4719	1.4949	0.78%	3.61%	4.93%	28.70%	4.57%	49.54%	申购定投
万家中证全指公用事业ETF 560620	2026-02-10	0.9458	0.9458	-0.42%	-0.68%	1.96%	7.32%	1.39%	-5.42%	申购定投
万家中证港股通创新药ETF 520700	2026-02-10	1.6393	1.6393	2.79%	-2.57%	-5.53%	76.57%	10.31%	63.93%	申购定投
万家上证科创板成长ETF 588070	2026-02-10	1.7907	1.7907	0.39%	-4.08%	54.42%	76.35%	5.06%	79.07%	申购定投
万家中证A500ETF 159356	2026-02-10	1.3051	1.3051	0.13%	0.51%	22.54%	30.48%	4.75%	30.51%	申购定投
万家沪深300ETF 159393	2026-02-10	4.9051	1.2522	0.30%	-0.27%	17.20%	--	2.52%	25.22%	申购定投
万家上证科创板50成份ETF 588840	2026-02-10	1.3641	1.3641	1.08%	0.10%	41.78%	--	9.76%	36.41%	申购定投
万家中证机器人ETF 560630	2026-02-10	1.1935	1.1935	1.18%	1.83%	17.54%	--	6.22%	19.35%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-02-10	1.0861	1.0861	0.37%	-5.09%	-3.75%	--	-2.03%	8.61%	申购定投
万家国证航天航空行业ETF 159208	2026-02-10	1.4942	1.4942	-0.23%	-6.25%	21.61%	--	7.47%	49.42%	申购定投
万家创业板50ETF 159372	2026-02-10	1.7332	1.7332	-0.40%	-0.39%	47.66%	--	2.51%	73.32%	申购定投
万家国证港股通科技ETF 159251	2026-02-10	0.9565	0.9565	0.57%	-3.67%	-2.60%	--	-0.82%	-4.35%	申购定投
万家中证人工智能主题ETF 159248	2026-02-10	1.5643	1.5643	1.00%	-1.24%	51.55%	--	4.64%	56.43%	申购定投
万家中证800自由现金流ETF 563580	2026-02-10	1.2289	1.2289	-0.02%	4.85%	21.18%	--	6.67%	22.89%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-02-10	100.8321	1.0083	0.02%	0.37%	--	--	0.38%	0.83%	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	2026-02-06	1.2969	1.2969	-0.02%	0.73%	4.29%	7.08%	1.67%	29.69%	申购定投
万家稳健养老（FOF）Y 017343	2026-02-06	1.3226	1.3226	-0.02%	0.78%	4.57%	7.65%	1.72%	12.28%	申购定投
万家平衡养老（FOF）A 007232	2026-02-06	1.4528	1.4528	-0.06%	1.23%	11.82%	20.66%	3.63%	45.28%	申购定投
万家平衡养老（FOF）Y 017241	2026-02-06	1.4740	1.4740	-0.06%	1.27%	12.08%	21.24%	3.67%	20.67%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-02-06	1.1714	1.1714	-0.06%	1.25%	9.88%	17.67%	3.24%	17.14%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-02-06	1.1870	1.1870	-0.07%	1.29%	10.12%	18.20%	3.29%	18.53%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-02-06	1.1344	1.1344	-0.09%	-0.01%	6.01%	10.67%	1.39%	13.44%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-02-06	1.1479	1.1479	-0.09%	0.03%	6.22%	11.10%	1.43%	14.94%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-02-06	1.2365	1.2365	-0.18%	0.96%	11.29%	20.82%	3.19%	23.65%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-02-06	1.4047	1.4047	-0.20%	0.39%	20.43%	35.63%	4.22%	40.47%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-02-06	1.3922	1.3922	-0.21%	0.35%	20.18%	35.07%	4.18%	39.22%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-02-06	1.0612	1.0612	-0.06%	0.62%	3.63%	--	1.22%	6.12%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-02-06	1.0574	1.0574	-0.06%	0.59%	3.42%	--	1.18%	5.74%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-02-06	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	2026-02-06	1.1928	1.1928	-0.32%	1.14%	16.96%	--	4.93%	19.28%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-02-06	1.1897	1.1897	-0.32%	1.10%	16.72%	--	4.87%	18.97%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-02-06	1.0266	1.0266	-0.04%	1.25%	--	--	2.13%	2.66%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-02-06	1.0252	1.0252	-0.04%	1.22%	--	--	2.09%	2.52%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-02-06	1.0101	1.0101	0.00%	0.68%	--	--	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	2026-02-06	1.0096	1.0096	-0.01%	0.65%	--	--	0.90%	0.96%	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	2026-02-09	0.8702	0.8702	1.90%	-5.98%	11.71%	41.43%	-1.06%	-12.98%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-02-09	0.8475	0.8475	1.89%	-6.03%	11.35%	40.57%	-1.13%	-15.25%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-02-10	1.1263	1.1263	0.35%	-4.86%	-3.96%	2.94%	-1.96%	12.63%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-02-10	1.1329	1.1329	0.35%	-4.87%	-4.09%	2.66%	-1.99%	13.29%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-02-09	1.4852	1.4852	0.62%	-2.74%	3.74%	12.69%	-1.09%	48.52%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-02-09	1.4771	1.4771	0.62%	-2.75%	3.63%	12.43%	-1.11%	47.71%	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