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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	2026-02-11	2.1528	2.1528	-0.29%	18.18%	36.62%	7.63%	115.28%	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	2026-02-11	0.7720	0.7720	-0.63%	8.50%	4.76%	7.25%	-22.80%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-02-11	1.2762	1.2762	-0.12%	19.81%	28.21%	4.35%	27.62%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-02-11	1.5671	1.5671	-0.41%	3.62%	17.61%	5.41%	56.71%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-02-11	5.0299	5.0299	-0.37%	66.10%	71.35%	6.53%	402.99%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-02-11	3.4767	3.4767	-1.35%	38.44%	37.02%	0.14%	247.67%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-02-11	1.5855	2.7688	0.67%	3.22%	11.18%	4.54%	192.73%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-02-11	1.2962	1.4572	-0.10%	6.30%	8.71%	1.25%	51.49%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-02-11	2.5912	2.5912	1.06%	9.71%	18.12%	12.88%	159.12%	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	2026-02-10	1.4761	1.4761	-0.61%	3.11%	10.74%	-1.69%	47.61%	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	2026-02-11	3.9059	5.0459	1.52%	68.30%	83.25%	21.26%	759.68%	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	2026-02-11	0.3323	1.167%	0.10%	0.61%	1.31%	0.13%	75.04%	申购定投
万家货币B 519507	2026-02-11	0.3989	1.410%	0.12%	0.73%	1.55%	0.16%	41.96%	申购定投
万家货币D 018614	2026-02-11	0.3990	1.410%	0.12%	0.73%	1.55%	0.16%	5.05%	申购定投
万家货币R 519501	2026-02-11	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-02-11	0.3743	1.319%	0.11%	0.69%	1.46%	0.15%	33.87%	申购定投
万家货币F 019099	2026-02-11	0.3332	1.167%	0.10%	0.61%	1.31%	0.14%	2.04%	申购定投
万家日日薪A 519511	2026-02-11	0.3227	1.160%	0.09%	0.57%	1.23%	0.13%	37.58%	申购定投
万家日日薪B 519512	2026-02-11	0.3885	1.404%	0.11%	0.69%	1.48%	0.16%	35.34%	申购定投
万家日日薪E 018228	2026-02-11	0.3884	1.404%	0.11%	0.69%	1.48%	0.16%	1.94%	申购定投
万家日日薪R 519513	2026-02-11	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	2026-02-11	0.4578	1.169%	0.09%	0.57%	1.23%	0.13%	30.57%	申购定投
万家现金宝B 004811	2026-02-11	0.5101	1.361%	0.11%	0.66%	1.42%	0.15%	22.42%	申购定投
万家现金宝D 023709	2026-02-11	0.4991	1.321%	0.11%	0.64%	--	0.14%	1.23%	申购定投
万家现金宝E 015705	2026-02-11	0.4441	1.116%	0.09%	0.54%	1.18%	0.12%	6.13%	申购定投
万家现金增利A 004169	2026-02-11	0.3367	1.240%	0.10%	0.63%	1.35%	0.14%	22.65%	申购定投
万家现金增利B 004170	2026-02-11	0.3888	1.437%	0.12%	0.73%	1.54%	0.16%	24.78%	申购定投
万家天添宝A 004717	2026-02-11	0.3396	1.162%	0.09%	0.59%	1.25%	0.13%	21.01%	申购定投
万家天添宝B 004718	2026-02-11	0.3916	1.355%	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	2026-02-11	1.1672	1.1672	0.06%	1.18%	--	--	2.23%	3.17%	申购定投
万家增强收益债券C 161902	2026-02-11	1.1660	2.4008	0.05%	1.15%	3.33%	4.21%	2.19%	234.97%	申购定投
万家稳健增利债券A 519186	2026-02-11	1.0524	1.8278	0.05%	0.82%	1.80%	3.44%	1.20%	110.01%	申购定投
万家稳健增利债券C 519187	2026-02-11	1.0476	1.7543	0.05%	0.80%	1.65%	3.14%	1.17%	97.27%	申购定投
万家稳健增利债券D 024152	2026-02-11	1.0643	1.0643	0.05%	0.82%	1.81%	--	1.21%	4.71%	申购定投
万家添利A 019684	2026-02-11	1.2582	1.2582	0.06%	0.36%	4.16%	8.73%	1.39%	18.34%	申购定投
万家添利C 161908	2026-02-11	1.2478	2.2427	0.06%	0.32%	3.97%	8.35%	1.35%	164.36%	申购定投
万家信用恒利债券A 519188	2026-02-11	1.2123	1.6455	0.04%	0.50%	1.26%	2.34%	0.60%	74.23%	申购定投
万家信用恒利债券C 519189	2026-02-11	1.1719	1.5694	0.03%	0.47%	1.10%	2.00%	0.56%	64.54%	申购定投
万家信用恒利债券D 020798	2026-02-11	1.2112	1.2112	0.04%	0.50%	1.26%	2.33%	0.60%	5.62%	申购定投
万家双利A 519190	2026-02-11	1.3624	1.6499	-0.26%	0.36%	10.05%	9.10%	2.70%	70.62%	申购定投
万家双利C 016580	2026-02-11	1.3477	1.5678	-0.27%	0.34%	9.86%	8.73%	2.66%	6.91%	申购定投
万家恒瑞18个月A 003159	2026-02-11	1.0423	1.2871	0.03%	0.41%	0.82%	1.77%	0.42%	31.94%	申购定投
万家恒瑞18个月C 003160	2026-02-11	1.0334	1.2492	0.03%	0.39%	0.67%	1.47%	0.39%	27.38%	申购定投
万家鑫璟纯债A 003327	2026-02-11	1.2639	1.4566	0.02%	0.38%	0.47%	0.65%	0.39%	49.85%	申购定投
万家鑫璟纯债C 003328	2026-02-11	1.2447	1.4315	0.02%	0.36%	0.37%	0.45%	0.37%	46.90%	申购定投
万家鑫安纯债A 003329	2026-02-11	1.0192	1.3663	0.01%	0.11%	0.86%	1.93%	0.13%	42.19%	申购定投
万家鑫安纯债C 003330	2026-02-11	1.0178	1.3457	0.01%	0.10%	0.80%	1.77%	0.12%	39.57%	申购定投
万家鑫安纯债E 016598	2026-02-11	1.0187	1.1665	0.01%	0.11%	0.80%	1.85%	0.12%	10.73%	申购定投
万家家享中短债A 519199	2026-02-11	1.0519	1.2679	0.01%	0.20%	0.72%	1.76%	0.23%	28.85%	申购定投
万家家享中短债C 007926	2026-02-11	1.0416	1.2533	0.01%	0.18%	0.62%	1.57%	0.21%	16.28%	申购定投
万家家享中短债D 016787	2026-02-11	1.0553	1.1594	0.02%	0.20%	0.72%	1.76%	0.24%	10.53%	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	2026-02-11	1.0140	1.3050	0.00%	0.26%	0.55%	0.69%	0.22%	34.99%	申购定投
万家1-3年政金债纯债C 003521	2026-02-11	1.0046	1.2942	0.00%	0.24%	0.44%	0.48%	0.20%	33.65%	申购定投
万家鑫丰纯债A 004079	2026-02-11	1.0914	1.3518	0.00%	0.32%	0.40%	0.50%	0.29%	40.39%	申购定投
万家鑫丰纯债C 004080	2026-02-11	1.0876	1.3349	0.00%	0.30%	0.30%	0.30%	0.27%	38.18%	申购定投
万家鑫丰纯债E 014494	2026-02-11	1.0899	1.1774	0.00%	0.31%	0.40%	0.50%	0.29%	13.93%	申购定投
万家鑫享纯债A 003747	2026-02-11	1.0254	1.3229	0.01%	0.42%	0.34%	0.32%	0.39%	34.95%	申购定投
万家鑫享纯债C 003748	2026-02-11	1.0235	1.3178	0.02%	0.43%	0.41%	0.39%	0.39%	34.35%	申购定投
万家鑫瑞A 003518	2026-02-11	1.0703	1.2863	0.02%	0.27%	0.38%	0.74%	0.24%	31.23%	申购定投
万家鑫瑞D 015207	2026-02-11	1.0784	1.1208	0.03%	0.31%	0.53%	1.06%	0.29%	10.13%	申购定投
万家鑫瑞E 003519	2026-02-11	1.0856	1.3239	0.03%	0.30%	0.52%	1.04%	0.29%	35.74%	申购定投
万家玖盛A 004464	2026-02-11	1.0161	1.3257	0.01%	0.38%	0.30%	-0.18%	0.29%	37.44%	申购定投
万家玖盛C 004465	2026-02-11	1.0146	1.3112	0.02%	0.36%	0.21%	-0.38%	0.27%	35.55%	申购定投
万家玖盛D 022183	2026-02-11	1.0158	1.0527	0.02%	0.38%	0.31%	-0.14%	0.29%	1.85%	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	2026-02-11	1.2267	1.3297	-0.04%	0.99%	6.53%	9.70%	2.16%	33.78%	申购定投
万家家瑞债券C 004572	2026-02-11	1.1856	1.2866	-0.05%	0.95%	6.32%	9.26%	2.10%	29.28%	申购定投
万家鑫悦纯债A 006172	2026-02-11	1.0694	1.2662	0.01%	0.48%	0.31%	0.12%	0.42%	29.45%	申购定投
万家鑫悦纯债C 006173	2026-02-11	1.0579	1.2359	0.01%	0.45%	0.10%	-0.28%	0.38%	25.81%	申购定投
万家民安增利A 007488	2026-02-11	1.0207	1.1486	0.00%	0.55%	1.19%	1.85%	0.67%	15.83%	申购定投
万家民安增利C 007489	2026-02-11	1.0154	1.1200	-0.01%	0.50%	0.94%	1.39%	0.61%	12.63%	申购定投
万家鑫盛A 007703	2026-02-11	1.0851	1.1685	0.01%	0.18%	0.71%	1.49%	0.21%	17.54%	申购定投
万家鑫盛C 007704	2026-02-11	1.0783	1.1596	0.00%	0.18%	0.65%	1.42%	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	2026-02-11	1.5788	1.5788	0.08%	3.32%	15.71%	25.40%	8.03%	57.88%	申购定投
万家可转债债券C 008332	2026-02-11	1.5426	1.5426	0.08%	3.29%	15.46%	24.90%	7.98%	54.26%	申购定投
万家可转债债券D 025133	2026-02-11	1.5973	1.5973	0.09%	3.32%	15.65%	--	8.04%	18.99%	申购定投
万家民瑞祥和6个月A 009338	2026-02-11	1.1263	1.1828	0.04%	0.59%	0.85%	1.36%	0.95%	19.05%	申购定投
万家民瑞祥和6个月C 009339	2026-02-11	1.1123	1.1640	0.05%	0.57%	0.71%	1.06%	0.93%	17.02%	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	2026-02-11	1.0312	1.1334	0.00%	0.43%	0.24%	-0.14%	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	2026-02-11	1.0298	1.0730	0.01%	0.44%	0.25%	-0.14%	0.37%	4.86%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-02-11	1.1210	1.1210	0.01%	0.13%	0.72%	1.66%	0.16%	12.10%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-02-11	1.1110	1.1110	0.00%	0.11%	0.61%	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	2026-02-11	1.0019	1.0931	0.02%	0.38%	-0.09%	-0.44%	0.35%	9.45%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-02-11	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	2026-02-11	1.0337	1.1114	0.01%	0.46%	0.41%	-0.17%	0.41%	11.44%	申购定投
万家鑫橙纯债债券C 015472	2026-02-11	1.0257	1.0953	0.02%	0.43%	0.36%	-0.43%	0.37%	9.75%	申购定投
万家鑫融纯债债券A 015925	2026-02-11	1.0733	1.1556	0.03%	0.41%	0.69%	0.60%	0.40%	16.16%	申购定投
万家鑫融纯债债券C 015926	2026-02-11	1.0705	1.1407	0.02%	0.35%	0.48%	0.15%	0.33%	14.54%	申购定投
万家鑫耀纯债债券A 016414	2026-02-11	1.0164	1.0992	0.01%	0.38%	0.47%	0.34%	0.30%	10.22%	申购定投
万家鑫耀纯债债券C 016415	2026-02-11	1.0152	1.0981	0.01%	0.34%	0.30%	-0.01%	0.25%	10.06%	申购定投
万家惠利债券A 016421	2026-02-11	1.0917	1.0917	-0.02%	0.65%	3.70%	6.09%	1.32%	9.17%	申购定投
万家惠利债券C 016422	2026-02-11	1.0772	1.0772	-0.01%	0.62%	3.49%	5.66%	1.28%	7.72%	申购定投
万家鑫怡债券A 016928	2026-02-11	1.0224	1.0891	0.02%	0.39%	0.55%	0.41%	0.29%	9.09%	申购定投
万家鑫怡债券C 016929	2026-02-11	1.0166	1.0803	0.02%	0.38%	0.44%	0.16%	0.28%	8.17%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-02-11	1.0151	1.0804	0.01%	0.30%	0.60%	0.73%	0.26%	8.21%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-02-11	1.0132	1.0774	0.00%	0.31%	0.58%	0.65%	0.27%	7.90%	申购定投
万家集利债券发起式A 018741	2026-02-11	1.0779	1.0779	0.06%	0.73%	4.14%	6.25%	1.33%	7.79%	申购定投
万家集利债券发起式C 018742	2026-02-11	1.0667	1.0667	0.07%	0.69%	3.94%	5.82%	1.29%	6.67%	申购定投
万家稳安60天持有期债券A 019083	2026-02-11	1.0645	1.0645	0.01%	0.17%	0.66%	1.43%	0.21%	6.45%	申购定投
万家稳安60天持有期债券C 019084	2026-02-11	1.0598	1.0598	0.01%	0.16%	0.56%	1.23%	0.19%	5.98%	申购定投
万家锦利债券发起式A 020218	2026-02-11	1.1541	1.1541	0.03%	1.48%	6.60%	11.24%	2.22%	15.41%	申购定投
万家锦利债券发起式C 020219	2026-02-11	1.1450	1.1450	0.03%	1.45%	6.39%	10.83%	2.18%	14.50%	申购定投
万家稳航90天持有期债券A 020572	2026-02-11	1.0424	1.0424	0.02%	0.22%	0.74%	2.14%	0.21%	4.24%	申购定投
万家稳航90天持有期债券C 020573	2026-02-11	1.0381	1.0381	0.02%	0.19%	0.63%	1.92%	0.18%	3.81%	申购定投
万家稳丰6个月持有期债券A 020665	2026-02-11	1.0331	1.0331	0.06%	0.70%	0.61%	1.07%	1.00%	3.31%	申购定投
万家稳丰6个月持有期债券C 020666	2026-02-11	1.0295	1.0295	0.06%	0.68%	0.51%	0.86%	0.98%	2.95%	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	2026-02-11	1.0390	1.0390	0.01%	0.26%	0.77%	1.31%	0.29%	3.90%	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	2026-02-11	1.0362	1.0362	0.01%	0.25%	0.69%	1.16%	0.28%	3.62%	申购定投
万家鑫明债券A 022623	2026-02-11	1.0135	1.0135	0.01%	0.17%	0.57%	--	0.21%	1.35%	申购定投
万家鑫明债券C 022624	2026-02-11	1.0106	1.0106	0.01%	0.15%	0.42%	--	0.18%	1.06%	申购定投
万家稳宁债券A 023477	2026-02-11	1.0071	1.0071	0.02%	0.19%	0.68%	--	0.23%	0.71%	申购定投
万家稳宁债券C 023478	2026-02-11	1.0060	1.0060	0.02%	0.17%	0.57%	--	0.20%	0.60%	申购定投
万家稳康30天持有期债券A 024530	2026-02-11	1.0148	1.0148	0.01%	0.13%	--	--	0.16%	1.48%	申购定投
万家稳康30天持有期债券C 024531	2026-02-11	1.0139	1.0139	0.01%	0.11%	--	--	0.14%	1.39%	申购定投
万家裕利债券A 024106	2026-02-11	1.0282	1.0282	0.11%	1.10%	--	--	1.86%	2.82%	申购定投
万家裕利债券C 024107	2026-02-11	1.0267	1.0267	0.11%	1.06%	--	--	1.81%	2.67%	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	2026-02-11	3.0503	6.1235	-0.31%	2.16%	59.36%	66.77%	5.06%	744.79%	申购定投
万家和谐增长混合C 016954	2026-02-11	3.0129	3.0129	-0.31%	2.12%	58.98%	66.03%	5.02%	72.49%	申购定投
万家双引擎灵活配置混合A 519183	2026-02-11	3.9059	5.0459	1.52%	12.95%	68.30%	83.25%	21.26%	759.68%	申购定投
万家双引擎灵活配置混合C 020199	2026-02-11	3.8737	3.8737	1.52%	12.91%	67.97%	82.52%	21.20%	111.09%	申购定投
万家行业优选 161903	2026-02-11	1.4556	5.1787	-0.25%	-1.33%	24.64%	32.20%	8.26%	946.71%	申购定投
万家精选A 519185	2026-02-11	1.9179	3.2922	1.02%	6.15%	13.42%	22.21%	13.38%	383.47%	申购定投
万家精选C 015566	2026-02-11	1.8764	2.0026	1.02%	6.10%	13.08%	21.47%	13.30%	59.43%	申购定投
万家新利 519191	2026-02-11	2.1678	2.5304	1.12%	7.21%	18.16%	22.94%	15.34%	203.29%	申购定投
万家瑞丰A 001488	2026-02-11	1.8964	1.8964	-0.09%	0.59%	21.87%	28.53%	4.64%	89.64%	申购定投
万家瑞丰C 001489	2026-02-11	1.7874	1.7874	-0.10%	0.56%	21.68%	28.15%	4.61%	78.74%	申购定投
万家瑞兴A 001518	2026-02-11	1.4781	2.1181	-0.71%	0.36%	24.45%	41.28%	4.24%	121.58%	申购定投
万家瑞兴C 015390	2026-02-11	1.4543	1.4543	-0.70%	0.32%	24.16%	40.59%	4.18%	17.49%	申购定投
万家品质A 519195	2026-02-11	5.0819	5.4999	-0.42%	3.03%	63.43%	73.67%	5.98%	603.30%	申购定投
万家品质C 016600	2026-02-11	4.9979	4.9979	-0.42%	2.98%	63.03%	72.82%	5.92%	72.38%	申购定投
万家瑞益A 001635	2026-02-11	1.6527	1.6527	0.16%	0.76%	3.51%	5.36%	1.27%	65.27%	申购定投
万家瑞益C 001636	2026-02-11	1.5897	1.5897	0.16%	0.74%	3.41%	5.15%	1.25%	58.97%	申购定投
万家新兴蓝筹A 519196	2026-02-11	4.6907	5.1844	-0.40%	3.13%	64.09%	72.08%	5.97%	594.77%	申购定投
万家新兴蓝筹C 022714	2026-02-11	4.6634	4.6634	-0.40%	3.08%	63.67%	71.23%	5.91%	65.32%	申购定投
万家瑞和A 002664	2026-02-11	1.3442	1.4542	0.01%	0.52%	3.19%	4.82%	0.95%	49.24%	申购定投
万家瑞和C 002665	2026-02-11	1.3177	1.3907	0.01%	0.52%	3.15%	4.72%	0.93%	41.43%	申购定投
万家颐达A 519197	2026-02-11	1.5459	1.7019	-0.18%	4.09%	28.91%	48.86%	8.53%	77.29%	申购定投
万家颐达C 019077	2026-02-11	1.5271	1.5271	-0.19%	4.04%	28.59%	48.13%	8.47%	39.09%	申购定投
万家颐和A 519198	2026-02-11	1.7711	2.2711	0.05%	2.18%	15.95%	24.55%	7.03%	150.73%	申购定投
万家颐和C 016620	2026-02-11	1.7419	1.7419	0.05%	2.13%	15.67%	23.95%	6.96%	-4.40%	申购定投
万家瑞盈A 003734	2026-02-11	1.5548	1.5548	-0.21%	-0.61%	15.61%	22.78%	1.99%	55.48%	申购定投
万家瑞盈C 003735	2026-02-11	1.5428	1.5428	-0.21%	-0.62%	15.50%	22.54%	1.97%	54.28%	申购定投
万家瑞祥A 001633	2026-02-11	1.2962	1.4572	-0.10%	0.36%	6.30%	8.71%	1.25%	51.49%	申购定投
万家瑞祥C 001634	2026-02-11	1.2794	1.4343	-0.09%	0.35%	6.19%	8.49%	1.23%	48.70%	申购定投
万家瑞富A 001530	2026-02-11	1.1188	1.3241	-0.20%	1.44%	9.54%	17.12%	2.87%	34.56%	申购定投
万家瑞富C 012007	2026-02-11	1.0666	1.3051	-0.21%	1.42%	9.37%	16.76%	2.82%	0.92%	申购定投
万家瑞隆A 003751	2026-02-11	2.0800	2.0800	0.88%	7.19%	27.28%	35.64%	13.02%	108.00%	申购定投
万家瑞隆C 015384	2026-02-11	2.0399	2.0399	0.88%	7.14%	26.95%	34.94%	12.95%	-9.61%	申购定投
万家宏观择时多策略A 519212	2026-02-11	2.5912	2.5912	1.06%	6.24%	9.71%	18.12%	12.88%	159.12%	申购定投
万家宏观择时多策略C 017787	2026-02-11	2.5525	2.5525	1.06%	6.19%	9.43%	17.52%	12.81%	28.53%	申购定投
万家量化睿选A 004641	2026-02-11	1.8778	1.8778	-0.19%	5.37%	38.09%	59.19%	10.72%	87.78%	申购定投
万家量化睿选C 016556	2026-02-11	1.8392	1.8392	-0.19%	5.31%	37.67%	58.24%	10.64%	24.29%	申购定投
万家臻选A 005094	2026-02-11	5.0299	5.0299	-0.37%	3.29%	66.10%	71.35%	6.53%	402.99%	申购定投
万家臻选C 022709	2026-02-11	4.9998	4.9998	-0.37%	3.24%	65.65%	70.47%	6.46%	64.35%	申购定投
万家成长优选混合A 005299	2026-02-11	4.0075	4.0075	-1.40%	-2.54%	39.92%	39.41%	0.31%	300.75%	申购定投
万家成长优选混合C 005300	2026-02-11	3.8467	3.8467	-1.40%	-2.59%	39.55%	38.70%	0.24%	284.67%	申购定投
万家潜力价值混合A 005400	2026-02-11	1.7136	1.7136	-0.33%	-3.22%	5.42%	6.13%	2.00%	71.36%	申购定投
万家潜力价值混合C 005401	2026-02-11	1.6415	1.6415	-0.33%	-3.26%	5.16%	5.60%	1.94%	64.15%	申购定投
万家量化同顺多策略混合A 005650	2026-02-11	1.7122	1.7122	0.00%	1.90%	17.99%	33.39%	7.81%	71.22%	申购定投
万家量化同顺多策略混合C 005651	2026-02-11	1.6434	1.6434	0.00%	1.85%	17.68%	32.70%	7.74%	64.34%	申购定投
万家新机遇龙头企业混合A 005821	2026-02-11	1.5555	2.7844	-0.97%	-0.01%	24.29%	24.68%	2.96%	204.21%	申购定投
万家新机遇龙头企业混合C 014260	2026-02-11	1.5027	2.7160	-0.98%	-0.11%	23.69%	23.60%	2.83%	-9.94%	申购定投
万家新机遇价值驱动混合A 161910	2026-02-11	2.6943	3.1660	-1.32%	2.50%	55.72%	53.52%	15.08%	159.80%	申购定投
万家新机遇价值驱动混合C 006085	2026-02-11	2.3254	2.4933	-1.32%	2.42%	55.09%	52.30%	14.98%	167.26%	申购定投
万家智造优势混合A 006132	2026-02-11	3.4123	3.9522	1.12%	7.11%	23.34%	35.07%	20.58%	297.28%	申购定投
万家智造优势混合C 006133	2026-02-11	3.2590	3.7864	1.11%	7.06%	23.02%	34.38%	20.51%	279.45%	申购定投
万家经济新动能A 005311	2026-02-11	2.1528	2.1528	-0.29%	-3.26%	18.18%	36.62%	7.63%	115.28%	申购定投
万家经济新动能C 005312	2026-02-11	2.0511	2.0511	-0.29%	-3.31%	17.87%	35.93%	7.57%	105.11%	申购定投
万家人工智能混合A 006281	2026-02-11	3.4767	3.4767	-1.35%	-2.91%	38.44%	37.02%	0.14%	247.67%	申购定投
万家人工智能混合C 014162	2026-02-11	3.3627	3.3627	-1.35%	-2.98%	37.87%	35.91%	0.05%	5.71%	申购定投
万家社会责任A 161912	2026-02-11	3.7119	4.3549	-0.43%	2.57%	62.04%	67.76%	5.67%	435.64%	申购定投
万家社会责任C 161913	2026-02-11	3.5885	4.2250	-0.43%	2.53%	61.64%	66.92%	5.61%	417.52%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-02-11	2.5968	2.5968	-1.23%	1.35%	30.22%	39.88%	3.31%	159.68%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-02-11	2.5508	2.5508	-1.24%	1.30%	29.89%	39.18%	3.25%	26.38%	申购定投
万家汽车新趋势混合A 006233	2026-02-11	3.0620	3.5420	-1.28%	-3.13%	40.63%	41.00%	0.33%	286.55%	申购定投
万家汽车新趋势混合C 006234	2026-02-11	2.9668	3.4363	-1.28%	-3.17%	40.27%	40.29%	0.27%	274.54%	申购定投
万家科技创新混合A 008633	2026-02-11	1.0607	1.0607	-1.37%	3.12%	36.30%	47.14%	5.43%	6.07%	申购定投
万家科技创新混合C 008634	2026-02-11	1.0289	1.0289	-1.36%	3.08%	35.95%	46.40%	5.37%	2.89%	申购定投
万家自主创新A 008120	2026-02-11	1.2585	1.2585	-0.41%	-3.40%	18.05%	25.36%	5.53%	25.85%	申购定投
万家自主创新C 008121	2026-02-11	1.2213	1.2213	-0.41%	-3.44%	17.76%	24.74%	5.48%	22.13%	申购定投
万家民丰回报混合 008979	2026-02-11	1.2369	1.2369	0.01%	0.92%	4.81%	7.94%	1.69%	23.69%	申购定投
万家价值优势一年持有期混合 009199	2026-02-11	2.5835	2.5835	-0.40%	1.52%	50.54%	59.78%	7.51%	158.35%	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	2026-02-11	0.8520	0.8520	1.55%	1.06%	17.00%	25.39%	12.30%	-14.80%	申购定投
万家创业板2年C 161915	2026-02-11	0.8289	0.8289	1.54%	1.01%	16.70%	24.76%	12.23%	-17.11%	申购定投
万家科创板2年 506001	2026-02-11	1.3899	1.5632	-1.16%	-0.20%	31.11%	37.66%	6.29%	59.88%	申购定投
万家健康产业混合A 010054	2026-02-11	0.7570	0.7570	-0.98%	-7.63%	-0.71%	4.76%	11.52%	-24.30%	申购定投
万家健康产业混合C 010055	2026-02-11	0.7374	0.7374	-0.99%	-7.66%	-0.95%	4.24%	11.46%	-26.26%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-02-11	0.9684	0.9684	-0.37%	-3.21%	15.74%	41.48%	0.88%	-3.16%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-02-11	0.9432	0.9432	-0.37%	-3.25%	15.45%	40.78%	0.81%	-5.68%	申购定投
万家战略发展产业混合A 010611	2026-02-11	1.6302	1.6302	1.60%	13.21%	75.50%	92.10%	22.54%	63.02%	申购定投
万家战略发展产业混合C 010612	2026-02-11	1.5893	1.5893	1.59%	13.16%	75.05%	91.14%	22.47%	58.93%	申购定投
万家内需增长一年持有期混合 010694	2026-02-11	1.1057	1.1057	0.53%	6.32%	26.58%	31.87%	11.70%	10.57%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-02-11	1.1698	1.1698	0.32%	3.18%	22.56%	35.00%	9.01%	16.98%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-02-11	1.1415	1.1415	0.32%	3.14%	22.26%	34.33%	8.94%	14.15%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-02-11	1.0722	1.0722	0.04%	0.82%	3.25%	4.91%	0.96%	7.22%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-02-11	1.0518	1.0518	0.03%	0.79%	3.05%	4.49%	0.91%	5.18%	申购定投
万家周期优势企业混合A 008491	2026-02-11	1.2931	1.2931	0.31%	0.69%	45.06%	53.21%	6.07%	29.31%	申购定投
万家周期优势企业混合C 008492	2026-02-11	1.2594	1.2594	0.31%	0.65%	44.71%	52.43%	6.01%	25.94%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-02-11	1.1729	1.1729	-0.07%	0.49%	6.54%	9.08%	1.43%	17.29%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-02-11	1.1328	1.1328	-0.04%	-0.10%	3.15%	6.11%	0.23%	13.28%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-02-11	1.1120	1.1120	-0.03%	-0.13%	2.95%	5.69%	0.19%	11.20%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-02-11	1.1241	1.1241	-0.01%	0.80%	5.99%	9.57%	1.65%	12.41%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-02-11	1.1041	1.1041	-0.02%	0.77%	5.78%	9.13%	1.60%	10.41%	申购定投
万家沪港深蓝筹混合A 007182	2026-02-11	0.9488	0.9488	0.38%	2.23%	17.09%	53.73%	6.08%	-5.12%	申购定投
万家沪港深蓝筹混合C 007183	2026-02-11	0.9297	0.9297	0.38%	2.19%	16.81%	52.96%	6.02%	-7.03%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-02-11	1.0594	1.0594	-0.86%	-0.81%	23.95%	26.28%	2.21%	5.94%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-02-11	1.0375	1.0375	-0.86%	-0.86%	23.64%	25.67%	2.15%	3.75%	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	2026-02-11	1.1616	1.1616	0.48%	2.63%	13.83%	48.14%	6.31%	16.16%	申购定投
万家港股通精选混合C 013010	2026-02-11	1.1380	1.1380	0.47%	2.59%	13.54%	47.39%	6.25%	13.80%	申购定投
万家景气驱动混合A 013326	2026-02-11	0.9892	0.9892	0.18%	5.13%	23.45%	32.71%	11.62%	-1.08%	申购定投
万家景气驱动混合C 013327	2026-02-11	0.9690	0.9690	0.18%	5.09%	23.16%	32.07%	11.57%	-3.10%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-02-11	1.0862	1.0862	0.04%	1.03%	4.21%	6.59%	1.74%	8.62%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-02-11	1.0697	1.0697	0.04%	1.00%	4.00%	6.17%	1.69%	6.97%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-02-11	1.0765	1.0765	0.00%	0.11%	0.60%	1.51%	0.14%	7.65%	申购定投
万家匠心致远一年持有期混合A 015610	2026-02-11	0.9423	0.9423	-0.90%	-1.26%	21.12%	28.69%	1.64%	-5.77%	申购定投
万家匠心致远一年持有期混合C 015611	2026-02-11	0.9259	0.9259	-0.90%	-1.29%	20.81%	28.06%	1.59%	-7.41%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-02-11	0.9538	0.9538	0.15%	2.54%	8.73%	17.77%	7.29%	-4.62%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-02-11	0.9374	0.9374	0.15%	2.49%	8.45%	17.18%	7.23%	-6.26%	申购定投
万家欣远混合A 016163	2026-02-11	0.9208	0.9208	-0.53%	-1.47%	7.87%	11.56%	4.86%	-7.92%	申购定投
万家欣远混合C 016164	2026-02-11	0.9053	0.9053	-0.54%	-1.51%	7.61%	11.00%	4.80%	-9.47%	申购定投
万家先进制造混合发起式A 018184	2026-02-11	1.4232	1.4232	0.74%	4.63%	14.94%	33.91%	15.67%	42.32%	申购定投
万家先进制造混合发起式C 018185	2026-02-11	1.4028	1.4028	0.75%	4.59%	14.65%	33.26%	15.61%	40.28%	申购定投
万家颐德一年持有期混合A 018242	2026-02-11	0.9874	0.9874	0.15%	2.64%	8.79%	18.41%	7.38%	-1.26%	申购定投
万家颐德一年持有期混合C 018243	2026-02-11	0.9738	0.9738	0.14%	2.59%	8.53%	17.82%	7.33%	-2.62%	申购定投
万家欣优混合A 018350	2026-02-11	1.1755	1.1755	0.58%	5.82%	28.78%	32.56%	15.17%	17.55%	申购定投
万家欣优混合C 018356	2026-02-11	1.1599	1.1599	0.58%	5.76%	28.45%	31.88%	15.08%	15.99%	申购定投
万家远见先锋一年持有期混合A 015987	2026-02-11	1.4195	1.4195	-1.21%	-2.20%	38.37%	36.40%	0.47%	41.95%	申购定投
万家远见先锋一年持有期混合C 015988	2026-02-11	1.4012	1.4012	-1.21%	-2.25%	38.01%	35.71%	0.41%	40.12%	申购定投
万家红利量化选股混合发起式A 019987	2026-02-11	1.0715	1.0715	0.64%	2.94%	7.04%	14.57%	3.64%	7.15%	申购定投
万家红利量化选股混合发起式C 019988	2026-02-11	1.0596	1.0596	0.64%	2.90%	6.78%	14.01%	3.58%	5.96%	申购定投
万家趋势领先混合A 018999	2026-02-11	2.4257	2.4257	2.13%	12.99%	82.49%	121.59%	21.80%	142.57%	申购定投
万家趋势领先混合C 019000	2026-02-11	2.4079	2.4079	2.12%	12.94%	82.21%	120.67%	21.64%	140.79%	申购定投
万家医药量化选股混合发起式A 020491	2026-02-11	1.1778	1.1778	-0.17%	-4.75%	-4.58%	21.40%	4.67%	17.78%	申购定投
万家医药量化选股混合发起式C 020492	2026-02-11	1.1656	1.1656	-0.17%	-4.79%	-4.82%	20.79%	4.61%	16.56%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-02-11	1.8669	1.8669	0.02%	5.47%	20.80%	47.79%	12.02%	86.69%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-02-11	1.8476	1.8476	0.02%	5.43%	20.50%	47.04%	11.96%	84.76%	申购定投
万家国企动力混合A 019336	2026-02-11	1.7053	1.7053	1.51%	13.44%	59.55%	81.16%	19.54%	70.53%	申购定投
万家国企动力混合C 019337	2026-02-11	1.6887	1.6887	1.50%	13.39%	59.13%	80.24%	19.51%	68.87%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-02-11	1.0799	1.0881	-0.04%	-0.27%	2.53%	6.20%	0.50%	8.86%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-02-11	1.0724	1.0799	-0.04%	-0.31%	2.32%	5.77%	0.45%	8.04%	申购定投
万家研究领航混合A 020090	2026-02-11	1.1907	1.1907	-0.73%	-1.96%	27.43%	25.52%	1.62%	19.07%	申购定投
万家研究领航混合C 020091	2026-02-11	1.1817	1.1817	-0.73%	-2.01%	27.06%	24.86%	1.56%	18.17%	申购定投
万家科技量化选股混合发起式A 020975	2026-02-11	1.5999	1.5999	-0.86%	1.29%	19.15%	43.59%	7.82%	59.99%	申购定投
万家科技量化选股混合发起式C 020976	2026-02-11	1.5887	1.5887	-0.85%	1.25%	18.85%	42.89%	7.77%	58.87%	申购定投
万家新机遇同享混合A 024465	2026-02-11	1.2412	1.2412	-0.82%	-0.47%	22.43%	--	2.39%	24.12%	申购定投
万家新机遇同享混合C 024466	2026-02-11	1.2372	1.2372	-0.83%	-0.52%	22.12%	--	2.32%	23.72%	申购定投
万家多元价值混合发起式A 024676	2026-02-11	1.3080	1.3080	0.64%	4.98%	28.69%	--	15.46%	30.80%	申购定投
万家多元价值混合发起式C 024677	2026-02-11	1.3041	1.3041	0.63%	4.93%	28.36%	--	15.39%	30.41%	申购定投
万家元晟量化选股混合发起式A 025447	2026-02-11	1.2281	1.2281	-0.12%	11.21%	--	--	15.83%	22.81%	申购定投
万家元晟量化选股混合发起式C 025448	2026-02-11	1.2256	1.2256	-0.12%	11.17%	--	--	15.76%	22.56%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-02-11	1.1903	1.1903	-1.36%	1.93%	--	--	14.40%	19.03%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-02-11	1.1886	1.1886	-1.36%	1.88%	--	--	14.33%	18.86%	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	2026-02-11	0.9883	0.9883	-0.24%	--	--	--	-1.17%	-1.17%	申购定投
万家致远动力混合发起式C 026618	2026-02-11	0.9881	0.9881	-0.25%	--	--	--	-1.19%	-1.19%	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	2026-02-11	2.0409	2.0409	-0.28%	-3.30%	7.61%	8.33%	2.32%	104.09%	申购定投
万家元贞量化选股股票A 012350	2026-02-11	1.4606	1.4606	-0.43%	3.55%	31.38%	55.95%	7.90%	46.06%	申购定投
万家元贞量化选股股票C 012351	2026-02-11	1.4395	1.4395	-0.44%	3.50%	31.07%	55.17%	7.84%	43.95%	申购定投
万家周期驱动股票发起式A 019879	2026-02-11	2.0441	2.0441	1.63%	12.09%	56.36%	75.99%	19.13%	104.41%	申购定投
万家周期驱动股票发起式C 019880	2026-02-11	2.0226	2.0226	1.63%	12.04%	56.00%	75.15%	19.07%	102.26%	申购定投
万家数字经济股票发起式A 025449	2026-02-11	0.8532	0.8532	0.02%	-8.21%	--	--	-5.83%	-14.68%	申购定投
万家数字经济股票发起式C 025450	2026-02-11	0.8514	0.8514	0.02%	-8.25%	--	--	-5.89%	-14.86%	申购定投
万家周期视野股票发起式A 025445	2026-02-11	1.3247	1.3247	2.68%	19.89%	--	--	28.62%	32.47%	申购定投
万家周期视野股票发起式C 025446	2026-02-11	1.3227	1.3227	2.68%	19.83%	--	--	28.60%	32.27%	申购定投
万家智胜量化选股股票A 025386	2026-02-11	1.0505	1.0505	-0.27%	-2.02%	--	--	1.80%	5.05%	申购定投
万家智胜量化选股股票C 025387	2026-02-11	1.0490	1.0490	-0.27%	-2.07%	--	--	1.75%	4.90%	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	2026-02-11	1.2058	3.5713	0.17%	-0.31%	13.24%	21.62%	3.40%	394.05%	申购定投
万家180指数C 022741	2026-02-11	1.2016	1.2270	0.18%	-0.34%	13.08%	21.25%	3.36%	20.38%	申购定投
万家中证红利ETF联接A 161907	2026-02-11	1.5855	2.7688	0.67%	2.96%	3.22%	11.18%	4.54%	192.73%	申购定投
万家中证红利ETF联接C 015558	2026-02-11	1.5601	2.7317	0.67%	2.95%	3.17%	11.07%	4.52%	35.66%	申购定投
万家沪深300指数增强A 002670	2026-02-11	1.5603	1.7183	-0.28%	0.78%	15.45%	25.44%	3.30%	72.87%	申购定投
万家沪深300指数增强C 002671	2026-02-11	1.9258	2.1258	-0.28%	0.74%	15.22%	24.93%	3.25%	113.46%	申购定投
万家沪深300指数增强Y 022917	2026-02-11	1.5708	1.5708	-0.28%	0.83%	15.79%	26.16%	3.37%	25.24%	申购定投
万家中证1000指数增强A 005313	2026-02-11	1.6247	2.3606	0.01%	3.22%	22.98%	45.42%	10.25%	201.35%	申购定投
万家中证1000指数增强C 005314	2026-02-11	1.6019	2.3065	0.01%	3.18%	22.74%	44.83%	10.20%	190.15%	申购定投
万家中证500指数增强A 006729	2026-02-11	1.7076	2.3500	0.10%	3.76%	29.70%	50.09%	10.63%	164.21%	申购定投
万家中证500指数增强C 006730	2026-02-11	1.6661	2.2914	0.10%	3.72%	29.44%	49.48%	10.58%	156.40%	申购定投
万家创业板指数增强A 009981	2026-02-11	1.2653	1.2653	-1.13%	-0.79%	35.33%	59.08%	1.81%	26.53%	申购定投
万家创业板指数增强C 009982	2026-02-11	1.2400	1.2400	-1.13%	-0.84%	35.06%	58.45%	1.76%	24.00%	申购定投
万家国证2000ETF发起式联接A 016788	2026-02-11	1.4617	1.4617	-0.33%	1.96%	20.75%	38.52%	8.27%	46.17%	申购定投
万家国证2000ETF发起式联接C 016789	2026-02-11	1.4472	1.4472	-0.33%	1.93%	20.57%	38.10%	8.23%	44.72%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-02-11	1.1834	1.1834	-0.45%	-0.64%	24.83%	35.66%	2.63%	18.34%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-02-11	1.1765	1.1765	-0.46%	-0.65%	24.72%	35.40%	2.61%	17.65%	申购定投
万家北证50成份指数发起式A 018120	2026-02-11	1.5671	1.5671	-0.41%	-0.06%	3.62%	17.61%	5.41%	56.71%	申购定投
万家北证50成份指数发起式C 018121	2026-02-11	1.5583	1.5583	-0.42%	-0.08%	3.51%	17.37%	5.38%	55.83%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-02-11	0.7720	0.7720	-0.63%	-1.43%	8.50%	4.76%	7.25%	-22.80%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-02-11	0.7676	0.7676	-0.63%	-1.45%	8.39%	4.55%	7.22%	-23.24%	申购定投
万家国证新能源车电池指数发起式A 018379	2026-02-11	1.2640	1.2640	1.96%	-1.28%	42.66%	54.90%	1.85%	26.40%	申购定投
万家国证新能源车电池指数发起式C 018380	2026-02-11	1.2588	1.2588	1.96%	-1.29%	42.53%	54.61%	1.83%	25.88%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-02-11	1.9416	1.9416	2.47%	7.44%	74.78%	111.16%	17.81%	94.16%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-02-11	1.9314	1.9314	2.47%	7.42%	74.61%	110.76%	17.79%	93.14%	申购定投
万家国证2000指数增强A 018653	2026-02-11	1.5928	1.5928	0.13%	4.98%	22.93%	51.38%	11.73%	59.28%	申购定投
万家国证2000指数增强C 018654	2026-02-11	1.5777	1.5777	0.13%	4.94%	22.68%	50.77%	11.68%	57.77%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-02-11	1.7744	1.7744	-0.62%	-0.15%	20.40%	34.39%	4.72%	77.44%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-02-11	1.7676	1.7676	-0.62%	-0.17%	20.29%	34.13%	4.69%	76.76%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-02-11	1.5179	1.5179	-0.67%	1.23%	28.57%	53.00%	10.52%	51.79%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-02-11	1.5096	1.5096	-0.68%	1.19%	28.31%	52.39%	10.47%	50.96%	申购定投
万家中证A500ETF发起式联接A 022440	2026-02-11	1.2762	1.2762	-0.12%	0.35%	19.81%	28.21%	4.35%	27.62%	申购定投
万家中证A500ETF发起式联接C 022441	2026-02-11	1.2730	1.2730	-0.12%	0.34%	19.69%	27.95%	4.33%	27.30%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-02-11	1.2760	1.2760	-0.13%	0.35%	19.80%	28.20%	4.34%	28.55%	申购定投
万家中证2000指数增强A 019920	2026-02-11	1.5591	1.5591	-0.10%	5.12%	22.57%	55.00%	11.36%	55.91%	申购定投
万家中证2000指数增强C 019921	2026-02-11	1.5524	1.5524	-0.10%	5.08%	22.32%	54.36%	11.31%	55.24%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-02-11	1.4334	1.4334	0.55%	-1.93%	-6.03%	--	10.29%	43.34%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-02-11	1.4343	1.4343	0.55%	-1.96%	-5.87%	--	10.26%	43.43%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-02-11	1.1733	1.1883	0.68%	3.95%	4.93%	--	4.82%	18.90%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-02-11	1.1714	1.1864	0.68%	3.94%	4.82%	--	4.80%	18.71%	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	2026-02-11	1.6979	1.6979	-0.92%	0.01%	60.65%	--	15.65%	69.79%	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	2026-02-11	1.6953	1.6953	-0.92%	-0.01%	60.49%	--	15.62%	69.53%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-02-11	1.0092	1.0092	0.04%	-0.73%	1.85%	--	1.23%	0.92%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-02-11	1.0078	1.0078	0.04%	-0.75%	1.75%	--	1.22%	0.78%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-02-11	1.1676	1.1676	0.79%	5.45%	16.63%	--	7.13%	16.76%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-02-11	1.1663	1.1663	0.80%	5.42%	16.51%	--	7.10%	16.63%	申购定投
万家创业板50ETF联接A 024862	2026-02-11	1.0782	1.0782	-1.23%	-1.49%	--	--	1.14%	7.82%	申购定投
万家创业板50ETF联接C 024863	2026-02-11	1.0773	1.0773	-1.23%	-1.50%	--	--	1.13%	7.73%	申购定投
万家沪深300ETF联接A 024011	2026-02-11	1.0385	1.0385	-0.21%	-0.49%	--	--	2.09%	3.85%	申购定投
万家沪深300ETF联接C 024012	2026-02-11	1.0376	1.0376	-0.20%	-0.50%	--	--	2.08%	3.76%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-02-11	1.0429	1.0429	-0.05%	-0.68%	--	--	3.44%	4.29%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-02-11	1.0415	1.0415	-0.05%	-0.71%	--	--	3.40%	4.15%	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	2026-02-11	0.9956	0.9956	0.04%	-0.89%	--	--	-0.39%	-0.44%	申购定投
万家上证50ETF发起式联接C 024384	2026-02-11	0.9952	0.9952	0.04%	-0.91%	--	--	-0.42%	-0.48%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-02-11	0.9611	0.9611	0.82%	-2.76%	--	--	-0.24%	-3.89%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-02-11	0.9608	0.9608	0.82%	-2.77%	--	--	-0.25%	-3.92%	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	2026-02-11	3.3135	3.3135	0.05%	-0.97%	11.86%	21.76%	2.25%	231.35%	申购定投
万家国证2000ETF 159628	2026-02-11	1.4688	1.4688	-0.35%	2.16%	20.11%	39.77%	9.20%	46.88%	申购定投
万家沪深300成长ETF 159656	2026-02-11	1.1610	1.1610	-0.47%	-0.62%	26.82%	38.48%	2.70%	16.10%	申购定投
万家中证工业有色金属主题ETF 560860	2026-02-11	1.9089	1.9089	2.62%	8.51%	82.16%	123.13%	20.25%	90.89%	申购定投
万家创业板综合ETF 159541	2026-02-11	1.5946	1.5946	-0.65%	-0.08%	22.82%	38.26%	5.16%	59.46%	申购定投
万家中证红利ETF 159581	2026-02-11	1.0938	1.1668	0.71%	3.24%	4.02%	12.61%	4.91%	17.41%	申购定投
万家中证软件服务ETF 560360	2026-02-11	1.6310	1.6310	-0.67%	-1.74%	9.91%	5.55%	7.44%	63.10%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-02-11	2.1510	2.1510	-0.98%	0.47%	67.15%	77.04%	17.47%	115.10%	申购定投
万家中证港股通央企红利ETF 159333	2026-02-11	1.4825	1.5055	0.72%	4.35%	5.86%	29.99%	5.33%	50.62%	申购定投
万家中证全指公用事业ETF 560620	2026-02-11	0.9462	0.9462	0.04%	-0.64%	2.59%	7.62%	1.44%	-5.38%	申购定投
万家中证港股通创新药ETF 520700	2026-02-11	1.6488	1.6488	0.58%	-2.01%	-5.72%	81.43%	10.95%	64.88%	申购定投
万家上证科创板成长ETF 588070	2026-02-11	1.7705	1.7705	-1.13%	-5.16%	50.64%	76.08%	3.87%	77.05%	申购定投
万家中证A500ETF 159356	2026-02-11	1.3034	1.3034	-0.13%	0.38%	21.54%	30.98%	4.62%	30.34%	申购定投
万家沪深300ETF 159393	2026-02-11	4.8947	1.2495	-0.21%	-0.49%	16.46%	--	2.30%	24.95%	申购定投
万家上证科创板50成份ETF 588840	2026-02-11	1.3490	1.3490	-1.11%	-1.01%	39.39%	--	8.55%	34.90%	申购定投
万家中证机器人ETF 560630	2026-02-11	1.1798	1.1798	-1.15%	0.66%	14.23%	--	5.00%	17.98%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-02-11	1.0950	1.0950	0.82%	-4.32%	-3.02%	--	-1.23%	9.50%	申购定投
万家国证航天航空行业ETF 159208	2026-02-11	1.4733	1.4733	-1.40%	-7.56%	18.60%	--	5.97%	47.33%	申购定投
万家创业板50ETF 159372	2026-02-11	1.7104	1.7104	-1.32%	-1.70%	42.77%	--	1.16%	71.04%	申购定投
万家国证港股通科技ETF 159251	2026-02-11	0.9648	0.9648	0.87%	-2.83%	-2.05%	--	0.04%	-3.52%	申购定投
万家中证人工智能主题ETF 159248	2026-02-11	1.5348	1.5348	-1.89%	-3.11%	46.13%	--	2.67%	53.48%	申购定投
万家中证800自由现金流ETF 563580	2026-02-11	1.2392	1.2392	0.84%	5.73%	22.27%	--	7.56%	23.92%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-02-11	100.8670	1.0087	0.03%	0.41%	--	--	0.42%	0.87%	申购定投
万家国证新能源车电池ETF 159156	2026-02-11	1.0226	1.0226	1.89%	--	--	--	2.26%	2.26%	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	2026-02-09	1.3038	1.3038	0.53%	0.85%	4.88%	7.41%	2.21%	30.38%	申购定投
万家稳健养老（FOF）Y 017343	2026-02-09	1.3296	1.3296	0.53%	0.89%	5.16%	7.98%	2.26%	12.88%	申购定投
万家平衡养老（FOF）A 007232	2026-02-09	1.4677	1.4677	1.03%	1.52%	13.03%	21.25%	4.69%	46.77%	申购定投
万家平衡养老（FOF）Y 017241	2026-02-09	1.4892	1.4892	1.03%	1.56%	13.30%	21.82%	4.74%	21.92%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-02-09	1.1823	1.1823	0.93%	1.71%	10.88%	18.18%	4.20%	18.23%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-02-09	1.1981	1.1981	0.94%	1.75%	11.13%	18.72%	4.26%	19.64%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-02-09	1.1428	1.1428	0.74%	0.38%	7.08%	11.10%	2.15%	14.28%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-02-09	1.1565	1.1565	0.75%	0.42%	7.29%	11.55%	2.19%	15.80%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-02-09	1.2499	1.2499	1.08%	1.26%	12.65%	21.48%	4.31%	24.99%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-02-09	1.4359	1.4359	2.22%	1.11%	24.28%	37.03%	6.54%	43.59%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-02-09	1.4231	1.4231	2.22%	1.07%	24.03%	36.47%	6.49%	42.31%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-02-09	1.0653	1.0653	0.39%	0.94%	4.03%	--	1.61%	6.53%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-02-09	1.0614	1.0614	0.38%	0.90%	3.81%	--	1.56%	6.14%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-02-09	1.0000	1.0000	0.00%	0.00%	0.00%	--	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2026-02-09	1.2128	1.2128	1.68%	2.19%	17.16%	--	6.69%	21.28%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-02-09	1.2097	1.2097	1.68%	2.16%	16.92%	--	6.64%	20.97%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-02-09	1.0345	1.0345	0.77%	1.83%	--	--	2.91%	3.45%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-02-09	1.0330	1.0330	0.76%	1.80%	--	--	2.87%	3.30%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-02-09	1.0120	1.0120	0.19%	0.78%	--	--	1.12%	1.20%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-02-09	1.0116	1.0116	0.20%	0.77%	--	--	1.10%	1.16%	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	2026-02-10	0.8702	0.8702	0.00%	-5.98%	11.71%	39.12%	-1.06%	-12.98%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-02-10	0.8476	0.8476	0.01%	-6.02%	11.37%	38.29%	-1.12%	-15.24%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-02-11	1.1350	1.1350	0.77%	-4.12%	-3.28%	5.43%	-1.20%	13.50%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-02-11	1.1417	1.1417	0.78%	-4.13%	-3.40%	5.15%	-1.23%	14.17%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-02-10	1.4761	1.4761	-0.61%	-3.33%	3.11%	10.74%	-1.69%	47.61%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-02-10	1.4681	1.4681	-0.61%	-3.34%	3.00%	10.48%	-1.71%	46.81%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家医疗创新混合发起式A 026839	--	--	--	--	--	--	--	--	--	认购定投
万家医疗创新混合发起式C 026840	--	--	--	--	--	--	--	--	--	认购定投
万家润安稳健三个月持有期混合（FOF）A 026594	--	--	--	--	--	--	--	--	--	认购定投
万家润安稳健三个月持有期混合（FOF）C 026595	--	--	--	--	--	--	--	--	--	认购定投