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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	2026-02-13	2.1503	2.1503	-1.14%	13.32%	33.13%	7.51%	115.03%	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	2026-02-13	0.7732	0.7732	-1.18%	7.60%	3.16%	7.42%	-22.68%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-02-13	1.2653	1.2653	-1.30%	17.21%	26.42%	3.46%	26.53%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-02-13	1.5713	1.5713	-0.21%	3.70%	18.65%	5.69%	57.13%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-02-13	5.0193	5.0193	-0.35%	55.85%	73.83%	6.30%	401.93%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-02-13	3.4816	3.4816	-1.46%	25.93%	41.45%	0.28%	248.16%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-02-13	1.5594	2.7427	-1.35%	1.48%	9.30%	2.82%	187.91%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-02-13	1.2954	1.4564	-0.23%	5.63%	8.64%	1.19%	51.40%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-02-13	2.5744	2.5744	-1.13%	8.40%	18.09%	12.15%	157.44%	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	2026-02-12	1.4518	1.4518	-1.89%	0.47%	9.11%	-3.31%	45.18%	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	2026-02-13	3.8154	4.9554	-3.80%	61.27%	82.71%	18.45%	739.77%	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	2026-02-13	0.3103	1.186%	0.10%	0.61%	1.31%	0.14%	75.05%	申购定投
万家货币B 519507	2026-02-13	0.3758	1.429%	0.12%	0.73%	1.55%	0.17%	41.98%	申购定投
万家货币D 018614	2026-02-13	0.3758	1.429%	0.12%	0.73%	1.55%	0.17%	5.06%	申购定投
万家货币R 519501	2026-02-13	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-02-13	0.3512	1.338%	0.11%	0.69%	1.46%	0.16%	33.88%	申购定投
万家货币F 019099	2026-02-13	0.3101	1.186%	0.10%	0.61%	1.31%	0.14%	2.05%	申购定投
万家日日薪A 519511	2026-02-14	0.2987	1.191%	0.09%	0.57%	1.23%	0.16%	37.63%	申购定投
万家日日薪B 519512	2026-02-14	0.3644	1.434%	0.11%	0.69%	1.47%	0.20%	35.40%	申购定投
万家日日薪E 018228	2026-02-13	0.3954	1.432%	0.11%	0.69%	1.48%	0.16%	1.95%	申购定投
万家日日薪R 519513	2026-02-14	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	2026-02-13	0.2931	1.409%	0.10%	0.57%	1.23%	0.14%	30.58%	申购定投
万家现金宝B 004811	2026-02-13	0.3484	1.604%	0.11%	0.67%	1.42%	0.16%	22.44%	申购定投
万家现金宝D 023709	2026-02-13	0.3376	1.563%	0.11%	0.65%	--	0.15%	1.25%	申购定投
万家现金宝E 015705	2026-02-13	0.2839	1.359%	0.09%	0.55%	1.18%	0.13%	6.14%	申购定投
万家现金增利A 004169	2026-02-13	0.3395	1.236%	0.10%	0.63%	1.35%	0.15%	22.66%	申购定投
万家现金增利B 004170	2026-02-13	0.3908	1.429%	0.12%	0.73%	1.54%	0.17%	24.79%	申购定投
万家天添宝A 004717	2026-02-13	0.3432	1.318%	0.10%	0.59%	1.25%	0.14%	21.03%	申购定投
万家天添宝B 004718	2026-02-13	0.3950	1.511%	0.11%	0.69%	1.45%	0.16%	23.00%	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
万家增强收益债券A 026241	2026-02-13	1.1686	1.1686	-0.14%	1.17%	--	--	2.36%	3.30%	申购定投
万家增强收益债券C 161902	2026-02-13	1.1675	2.4024	-0.13%	1.14%	2.98%	4.80%	2.32%	235.40%	申购定投
万家稳健增利债券A 519186	2026-02-13	1.0520	1.8274	-0.04%	0.78%	1.74%	3.39%	1.16%	109.93%	申购定投
万家稳健增利债券C 519187	2026-02-13	1.0471	1.7538	-0.04%	0.75%	1.58%	3.07%	1.12%	97.18%	申购定投
万家稳健增利债券D 024152	2026-02-13	1.0638	1.0638	-0.04%	0.77%	1.73%	--	1.16%	4.66%	申购定投
万家添利A 019684	2026-02-13	1.2579	1.2579	-0.04%	0.37%	3.90%	8.54%	1.37%	18.31%	申购定投
万家添利C 161908	2026-02-13	1.2475	2.2423	-0.04%	0.33%	3.71%	8.17%	1.32%	164.30%	申购定投
万家信用恒利债券A 519188	2026-02-13	1.2127	1.6459	0.01%	0.46%	1.30%	2.38%	0.63%	74.29%	申购定投
万家信用恒利债券C 519189	2026-02-13	1.1723	1.5698	0.01%	0.45%	1.15%	2.05%	0.59%	64.59%	申购定投
万家信用恒利债券D 020798	2026-02-13	1.2115	1.2115	0.01%	0.46%	1.30%	2.37%	0.62%	5.64%	申购定投
万家双利A 519190	2026-02-13	1.3699	1.6574	0.20%	1.42%	10.23%	9.79%	3.26%	71.56%	申购定投
万家双利C 016580	2026-02-13	1.3551	1.5752	0.20%	1.40%	10.05%	9.41%	3.22%	7.50%	申购定投
万家恒瑞18个月A 003159	2026-02-13	1.0427	1.2875	0.01%	0.39%	0.90%	1.79%	0.46%	31.99%	申购定投
万家恒瑞18个月C 003160	2026-02-13	1.0338	1.2496	0.01%	0.37%	0.75%	1.49%	0.43%	27.43%	申购定投
万家鑫璟纯债A 003327	2026-02-13	1.2642	1.4569	0.00%	0.37%	0.59%	0.70%	0.41%	49.89%	申购定投
万家鑫璟纯债C 003328	2026-02-13	1.2450	1.4318	0.00%	0.35%	0.48%	0.49%	0.40%	46.93%	申购定投
万家鑫安纯债A 003329	2026-02-13	1.0193	1.3664	0.00%	0.11%	0.85%	1.95%	0.14%	42.20%	申购定投
万家鑫安纯债C 003330	2026-02-13	1.0179	1.3458	0.01%	0.10%	0.79%	1.80%	0.13%	39.58%	申购定投
万家鑫安纯债E 016598	2026-02-13	1.0188	1.1666	0.01%	0.10%	0.80%	1.88%	0.13%	10.74%	申购定投
万家家享中短债A 519199	2026-02-13	1.0521	1.2681	0.01%	0.19%	0.75%	1.77%	0.25%	28.87%	申购定投
万家家享中短债C 007926	2026-02-13	1.0418	1.2535	0.01%	0.17%	0.65%	1.58%	0.23%	16.30%	申购定投
万家家享中短债D 016787	2026-02-13	1.0555	1.1596	0.01%	0.20%	0.74%	1.77%	0.26%	10.55%	申购定投
万家年年恒荣A 519206	2026-02-13	1.1453	1.3062	0.05%	0.31%	0.67%	1.13%	0.31%	32.74%	申购定投
万家年年恒荣C 519207	2026-02-13	1.1157	1.2611	0.04%	0.28%	0.51%	0.82%	0.27%	27.65%	申购定投
万家年年恒荣D 021228	2026-02-13	1.1448	1.1681	0.06%	0.32%	0.67%	1.14%	0.32%	4.39%	申购定投
万家1-3年政金债纯债A 003520	2026-02-13	1.0142	1.3052	-0.01%	0.25%	0.55%	0.75%	0.24%	35.02%	申购定投
万家1-3年政金债纯债C 003521	2026-02-13	1.0048	1.2944	-0.01%	0.23%	0.44%	0.55%	0.22%	33.68%	申购定投
万家鑫丰纯债A 004079	2026-02-13	1.0917	1.3521	0.00%	0.32%	0.51%	0.56%	0.32%	40.43%	申购定投
万家鑫丰纯债C 004080	2026-02-13	1.0878	1.3351	0.00%	0.30%	0.40%	0.36%	0.29%	38.20%	申购定投
万家鑫丰纯债E 014494	2026-02-13	1.0902	1.1777	0.00%	0.31%	0.50%	0.55%	0.31%	13.96%	申购定投
万家鑫享纯债A 003747	2026-02-13	1.0257	1.3232	-0.01%	0.42%	0.46%	0.39%	0.42%	34.99%	申购定投
万家鑫享纯债C 003748	2026-02-13	1.0238	1.3181	0.00%	0.43%	0.53%	0.46%	0.42%	34.39%	申购定投
万家鑫瑞A 003518	2026-02-13	1.0705	1.2865	0.00%	0.25%	0.41%	0.79%	0.26%	31.25%	申购定投
万家鑫瑞D 015207	2026-02-13	1.0786	1.1210	0.01%	0.29%	0.57%	1.11%	0.31%	10.15%	申购定投
万家鑫瑞E 003519	2026-02-13	1.0858	1.3241	0.01%	0.29%	0.56%	1.09%	0.30%	35.77%	申购定投
万家玖盛A 004464	2026-02-13	1.0164	1.3260	0.00%	0.35%	0.36%	-0.06%	0.32%	37.48%	申购定投
万家玖盛C 004465	2026-02-13	1.0148	1.3114	0.00%	0.33%	0.25%	-0.26%	0.29%	35.58%	申购定投
万家玖盛D 022183	2026-02-13	1.0160	1.0529	0.00%	0.35%	0.36%	-0.04%	0.31%	1.87%	申购定投
万家安弘纯债A 004681	2026-02-13	1.1022	1.3195	0.02%	0.10%	0.59%	1.15%	0.12%	34.94%	申购定投
万家安弘纯债C 004682	2026-02-13	1.0876	1.3001	0.01%	0.07%	0.48%	0.94%	0.08%	32.67%	申购定投
万家安弘纯债D 023274	2026-02-13	1.0972	1.0972	0.00%	0.09%	0.54%	0.54%	0.09%	0.59%	申购定投
万家家瑞债券A 004571	2026-02-13	1.2267	1.3297	-0.30%	1.09%	5.71%	9.95%	2.16%	33.78%	申购定投
万家家瑞债券C 004572	2026-02-13	1.1856	1.2866	-0.30%	1.06%	5.51%	9.51%	2.10%	29.28%	申购定投
万家鑫悦纯债A 006172	2026-02-13	1.0696	1.2664	0.00%	0.46%	0.42%	0.21%	0.44%	29.47%	申购定投
万家鑫悦纯债C 006173	2026-02-13	1.0581	1.2361	-0.01%	0.43%	0.23%	-0.20%	0.40%	25.83%	申购定投
万家民安增利A 007488	2026-02-13	1.0207	1.1486	0.00%	0.33%	1.19%	1.84%	0.67%	15.83%	申购定投
万家民安增利C 007489	2026-02-13	1.0154	1.1200	0.00%	0.30%	0.94%	1.39%	0.61%	12.63%	申购定投
万家鑫盛A 007703	2026-02-13	1.0854	1.1688	0.02%	0.18%	0.75%	1.52%	0.24%	17.57%	申购定投
万家鑫盛C 007704	2026-02-13	1.0786	1.1599	0.01%	0.18%	0.69%	1.45%	0.23%	16.62%	申购定投
万家惠享39个月 007979	2026-02-13	1.0365	1.1796	0.04%	0.23%	1.43%	2.89%	0.29%	19.25%	申购定投
万家可转债债券A 008331	2026-02-13	1.5838	1.5838	-0.42%	3.24%	15.02%	25.28%	8.38%	58.38%	申购定投
万家可转债债券C 008332	2026-02-13	1.5475	1.5475	-0.42%	3.21%	14.79%	24.78%	8.32%	54.75%	申购定投
万家可转债债券D 025133	2026-02-13	1.6023	1.6023	-0.43%	3.24%	14.97%	--	8.37%	19.36%	申购定投
万家民瑞祥和6个月A 009338	2026-02-13	1.1256	1.1821	-0.04%	0.54%	0.86%	1.32%	0.89%	18.98%	申购定投
万家民瑞祥和6个月C 009339	2026-02-13	1.1115	1.1632	-0.05%	0.51%	0.71%	1.03%	0.85%	16.94%	申购定投
万家陆家嘴金融城金融债 011166	2026-02-13	1.0568	1.1604	0.09%	0.41%	0.19%	-0.12%	0.33%	16.78%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-02-13	1.0315	1.1337	0.00%	0.41%	0.37%	-0.06%	0.39%	14.01%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-02-13	1.0300	1.0732	-0.01%	0.40%	0.36%	-0.06%	0.39%	4.88%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-02-13	1.1211	1.1211	0.01%	0.13%	0.72%	1.66%	0.17%	12.11%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-02-13	1.1111	1.1111	0.00%	0.11%	0.62%	1.45%	0.14%	11.11%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-02-13	1.0559	1.1331	0.08%	0.47%	-0.01%	0.20%	0.43%	13.79%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-02-13	1.0022	1.0934	0.00%	0.35%	0.05%	-0.39%	0.38%	9.48%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-02-13	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	2026-02-13	1.0341	1.1118	0.00%	0.45%	0.53%	-0.08%	0.45%	11.48%	申购定投
万家鑫橙纯债债券C 015472	2026-02-13	1.0261	1.0957	0.00%	0.42%	0.48%	-0.34%	0.41%	9.80%	申购定投
万家鑫融纯债债券A 015925	2026-02-13	1.0735	1.1558	0.00%	0.37%	0.76%	0.64%	0.42%	16.18%	申购定投
万家鑫融纯债债券C 015926	2026-02-13	1.0708	1.1410	0.00%	0.35%	0.57%	0.20%	0.36%	14.57%	申购定投
万家鑫耀纯债债券A 016414	2026-02-13	1.0166	1.0994	0.00%	0.34%	0.51%	0.42%	0.32%	10.24%	申购定投
万家鑫耀纯债债券C 016415	2026-02-13	1.0154	1.0983	-0.01%	0.31%	0.34%	0.07%	0.27%	10.09%	申购定投
万家惠利债券A 016421	2026-02-13	1.0909	1.0909	-0.18%	0.56%	3.27%	6.05%	1.24%	9.09%	申购定投
万家惠利债券C 016422	2026-02-13	1.0763	1.0763	-0.19%	0.53%	3.04%	5.60%	1.19%	7.63%	申购定投
万家鑫怡债券A 016928	2026-02-13	1.0226	1.0893	0.00%	0.36%	0.58%	0.49%	0.31%	9.11%	申购定投
万家鑫怡债券C 016929	2026-02-13	1.0168	1.0805	0.00%	0.35%	0.46%	0.24%	0.30%	8.19%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-02-13	1.0154	1.0807	0.00%	0.29%	0.63%	0.80%	0.29%	8.24%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-02-13	1.0135	1.0777	0.00%	0.30%	0.61%	0.72%	0.30%	7.93%	申购定投
万家集利债券发起式A 018741	2026-02-13	1.0750	1.0750	-0.34%	0.35%	3.60%	5.84%	1.06%	7.50%	申购定投
万家集利债券发起式C 018742	2026-02-13	1.0638	1.0638	-0.34%	0.32%	3.40%	5.42%	1.02%	6.38%	申购定投
万家稳安60天持有期债券A 019083	2026-02-13	1.0648	1.0648	0.02%	0.19%	0.70%	1.46%	0.24%	6.48%	申购定投
万家稳安60天持有期债券C 019084	2026-02-13	1.0600	1.0600	0.01%	0.16%	0.59%	1.25%	0.21%	6.00%	申购定投
万家锦利债券发起式A 020218	2026-02-13	1.1561	1.1561	-0.45%	1.55%	6.37%	11.31%	2.40%	15.61%	申购定投
万家锦利债券发起式C 020219	2026-02-13	1.1469	1.1469	-0.45%	1.52%	6.15%	10.91%	2.35%	14.69%	申购定投
万家稳航90天持有期债券A 020572	2026-02-13	1.0426	1.0426	0.01%	0.22%	0.76%	2.15%	0.23%	4.26%	申购定投
万家稳航90天持有期债券C 020573	2026-02-13	1.0383	1.0383	0.00%	0.20%	0.65%	1.93%	0.20%	3.83%	申购定投
万家稳丰6个月持有期债券A 020665	2026-02-13	1.0329	1.0329	-0.02%	0.72%	0.65%	1.05%	0.98%	3.29%	申购定投
万家稳丰6个月持有期债券C 020666	2026-02-13	1.0292	1.0292	-0.02%	0.69%	0.55%	0.83%	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	2026-02-13	1.0393	1.0393	0.01%	0.26%	0.81%	1.36%	0.32%	3.93%	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	2026-02-13	1.0365	1.0365	0.02%	0.26%	0.75%	1.22%	0.31%	3.65%	申购定投
万家鑫明债券A 022623	2026-02-13	1.0138	1.0138	0.01%	0.18%	0.62%	--	0.24%	1.38%	申购定投
万家鑫明债券C 022624	2026-02-13	1.0108	1.0108	0.01%	0.16%	0.46%	--	0.20%	1.08%	申购定投
万家稳宁债券A 023477	2026-02-13	1.0073	1.0073	0.01%	0.20%	0.70%	--	0.25%	0.73%	申购定投
万家稳宁债券C 023478	2026-02-13	1.0062	1.0062	0.01%	0.18%	0.59%	--	0.22%	0.62%	申购定投
万家稳康30天持有期债券A 024530	2026-02-13	1.0149	1.0149	0.01%	0.13%	1.49%	--	0.17%	1.49%	申购定投
万家稳康30天持有期债券C 024531	2026-02-13	1.0140	1.0140	0.01%	0.11%	1.40%	--	0.15%	1.40%	申购定投
万家裕利债券A 024106	2026-02-13	1.0279	1.0279	-0.46%	1.10%	--	--	1.83%	2.79%	申购定投
万家裕利债券C 024107	2026-02-13	1.0264	1.0264	-0.46%	1.06%	--	--	1.79%	2.64%	申购定投
万家元利债券A 025979	2026-02-13	1.0008	1.0008	0.07%	--	--	--	0.08%	0.08%	申购定投
万家元利债券C 025980	2026-02-13	1.0007	1.0007	0.06%	--	--	--	0.07%	0.07%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-02-13	3.0438	6.1121	-0.32%	2.00%	49.43%	69.38%	4.84%	742.99%	申购定投
万家和谐增长混合C 016954	2026-02-13	3.0064	3.0064	-0.32%	1.96%	49.07%	68.62%	4.79%	72.12%	申购定投
万家双引擎灵活配置混合A 519183	2026-02-13	3.8154	4.9554	-3.80%	7.40%	61.27%	82.71%	18.45%	739.77%	申购定投
万家双引擎灵活配置混合C 020199	2026-02-13	3.7839	3.7839	-3.80%	7.37%	60.95%	81.99%	18.39%	106.20%	申购定投
万家行业优选 161903	2026-02-13	1.4625	5.1910	-0.93%	-5.25%	21.19%	29.23%	8.77%	951.67%	申购定投
万家精选A 519185	2026-02-13	1.8970	3.2713	-1.60%	5.69%	11.67%	21.66%	12.14%	378.20%	申购定投
万家精选C 015566	2026-02-13	1.8559	1.9821	-1.60%	5.64%	11.33%	20.92%	12.06%	57.69%	申购定投
万家新利 519191	2026-02-13	2.1465	2.5091	-1.54%	6.58%	16.28%	22.73%	14.21%	200.31%	申购定投
万家瑞丰A 001488	2026-02-13	1.8799	1.8799	-1.32%	-0.56%	19.13%	27.44%	3.73%	87.99%	申购定投
万家瑞丰C 001489	2026-02-13	1.7719	1.7719	-1.31%	-0.58%	18.96%	27.06%	3.70%	77.19%	申购定投
万家瑞兴A 001518	2026-02-13	1.4677	2.1077	-1.62%	-0.60%	17.93%	40.64%	3.50%	120.02%	申购定投
万家瑞兴C 015390	2026-02-13	1.4440	1.4440	-1.61%	-0.65%	17.65%	39.96%	3.45%	16.66%	申购定投
万家品质A 519195	2026-02-13	5.0765	5.4945	-0.29%	2.90%	53.60%	76.02%	5.87%	602.55%	申购定投
万家品质C 016600	2026-02-13	4.9925	4.9925	-0.29%	2.86%	53.22%	75.15%	5.80%	72.20%	申购定投
万家瑞益A 001635	2026-02-13	1.6464	1.6464	-0.31%	0.06%	3.02%	5.03%	0.89%	64.64%	申购定投
万家瑞益C 001636	2026-02-13	1.5836	1.5836	-0.31%	0.04%	2.91%	4.81%	0.86%	58.36%	申购定投
万家新兴蓝筹A 519196	2026-02-13	4.6825	5.1762	-0.36%	2.96%	54.08%	74.77%	5.79%	593.55%	申购定投
万家新兴蓝筹C 022714	2026-02-13	4.6551	4.6551	-0.36%	2.92%	53.69%	73.90%	5.73%	65.02%	申购定投
万家瑞和A 002664	2026-02-13	1.3441	1.4541	-0.08%	0.28%	2.94%	4.83%	0.94%	49.23%	申购定投
万家瑞和C 002665	2026-02-13	1.3176	1.3906	-0.08%	0.27%	2.89%	4.73%	0.93%	41.42%	申购定投
万家颐达A 519197	2026-02-13	1.5484	1.7044	-1.37%	4.76%	25.43%	50.61%	8.71%	77.58%	申购定投
万家颐达C 019077	2026-02-13	1.5295	1.5295	-1.37%	4.72%	25.11%	49.85%	8.64%	39.31%	申购定投
万家颐和A 519198	2026-02-13	1.7586	2.2586	-0.75%	0.65%	14.75%	24.03%	6.27%	148.96%	申购定投
万家颐和C 016620	2026-02-13	1.7295	1.7295	-0.76%	0.60%	14.48%	23.43%	6.20%	-5.08%	申购定投
万家瑞盈A 003734	2026-02-13	1.5386	1.5386	-1.18%	-1.66%	12.92%	21.50%	0.92%	53.86%	申购定投
万家瑞盈C 003735	2026-02-13	1.5266	1.5266	-1.19%	-1.68%	12.80%	21.25%	0.90%	52.66%	申购定投
万家瑞祥A 001633	2026-02-13	1.2954	1.4564	-0.23%	-0.24%	5.63%	8.64%	1.19%	51.40%	申购定投
万家瑞祥C 001634	2026-02-13	1.2786	1.4335	-0.23%	-0.25%	5.53%	8.41%	1.17%	48.61%	申购定投
万家瑞富A 001530	2026-02-13	1.1254	1.3307	-0.88%	1.98%	9.01%	17.42%	3.48%	35.35%	申购定投
万家瑞富C 012007	2026-02-13	1.0729	1.3114	-0.88%	1.96%	8.85%	17.08%	3.43%	1.52%	申购定投
万家瑞隆A 003751	2026-02-13	2.0944	2.0944	-1.76%	8.64%	26.82%	35.88%	13.80%	109.44%	申购定投
万家瑞隆C 015384	2026-02-13	2.0540	2.0540	-1.76%	8.60%	26.49%	35.18%	13.73%	-8.99%	申购定投
万家宏观择时多策略A 519212	2026-02-13	2.5744	2.5744	-1.13%	6.24%	8.40%	18.09%	12.15%	157.44%	申购定投
万家宏观择时多策略C 017787	2026-02-13	2.5360	2.5360	-1.13%	6.19%	8.13%	17.50%	12.08%	27.70%	申购定投
万家量化睿选A 004641	2026-02-13	1.8851	1.8851	-0.90%	5.87%	34.56%	61.23%	11.15%	88.51%	申购定投
万家量化睿选C 016556	2026-02-13	1.8463	1.8463	-0.90%	5.82%	34.16%	60.26%	11.07%	24.77%	申购定投
万家臻选A 005094	2026-02-13	5.0193	5.0193	-0.35%	2.82%	55.85%	73.83%	6.30%	401.93%	申购定投
万家臻选C 022709	2026-02-13	4.9892	4.9892	-0.35%	2.77%	55.44%	72.93%	6.24%	64.00%	申购定投
万家成长优选混合A 005299	2026-02-13	4.0147	4.0147	-1.39%	-0.70%	27.93%	43.71%	0.49%	301.47%	申购定投
万家成长优选混合C 005300	2026-02-13	3.8535	3.8535	-1.39%	-0.74%	27.60%	42.98%	0.42%	285.35%	申购定投
万家潜力价值混合A 005400	2026-02-13	1.6872	1.6872	-1.04%	-4.98%	3.09%	3.55%	0.43%	68.72%	申购定投
万家潜力价值混合C 005401	2026-02-13	1.6162	1.6162	-1.03%	-5.02%	2.84%	3.03%	0.37%	61.62%	申购定投
万家量化同顺多策略混合A 005650	2026-02-13	1.7036	1.7036	-1.36%	1.41%	16.99%	33.30%	7.27%	70.36%	申购定投
万家量化同顺多策略混合C 005651	2026-02-13	1.6352	1.6352	-1.36%	1.37%	16.68%	32.62%	7.21%	63.52%	申购定投
万家新机遇龙头企业混合A 005821	2026-02-13	1.5384	2.7673	-2.01%	-1.52%	17.89%	25.65%	1.83%	200.86%	申购定投
万家新机遇龙头企业混合C 014260	2026-02-13	1.4861	2.6994	-2.01%	-1.62%	17.33%	24.56%	1.70%	-10.93%	申购定投
万家新机遇价值驱动混合A 161910	2026-02-13	2.7791	3.2508	1.48%	8.04%	56.16%	56.94%	18.70%	167.97%	申购定投
万家新机遇价值驱动混合C 006085	2026-02-13	2.3985	2.5664	1.47%	7.97%	55.52%	55.69%	18.59%	175.66%	申购定投
万家智造优势混合A 006132	2026-02-13	3.3959	3.9358	-0.91%	5.15%	22.39%	34.00%	20.00%	295.38%	申购定投
万家智造优势混合C 006133	2026-02-13	3.2433	3.7707	-0.91%	5.11%	22.07%	33.32%	19.93%	277.62%	申购定投
万家经济新动能A 005311	2026-02-13	2.1503	2.1503	-1.14%	-7.45%	13.32%	33.13%	7.51%	115.03%	申购定投
万家经济新动能C 005312	2026-02-13	2.0487	2.0487	-1.14%	-7.50%	13.03%	32.46%	7.44%	104.87%	申购定投
万家人工智能混合A 006281	2026-02-13	3.4816	3.4816	-1.46%	-1.72%	25.93%	41.45%	0.28%	248.16%	申购定投
万家人工智能混合C 014162	2026-02-13	3.3672	3.3672	-1.47%	-1.79%	25.40%	40.31%	0.18%	5.85%	申购定投
万家社会责任A 161912	2026-02-13	3.7052	4.3482	-0.40%	2.04%	51.60%	70.06%	5.48%	434.68%	申购定投
万家社会责任C 161913	2026-02-13	3.5819	4.2184	-0.40%	2.00%	51.22%	69.21%	5.42%	416.57%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-02-13	2.6230	2.6230	-0.47%	3.98%	27.05%	41.63%	4.35%	162.30%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-02-13	2.5765	2.5765	-0.47%	3.94%	26.73%	40.92%	4.29%	27.66%	申购定投
万家汽车新趋势混合A 006233	2026-02-13	3.1001	3.5801	-1.26%	-1.47%	29.43%	46.85%	1.58%	291.36%	申购定投
万家汽车新趋势混合C 006234	2026-02-13	3.0036	3.4731	-1.26%	-1.51%	29.10%	46.11%	1.52%	279.18%	申购定投
万家科技创新混合A 008633	2026-02-13	1.0719	1.0719	-0.73%	6.20%	32.19%	48.94%	6.54%	7.19%	申购定投
万家科技创新混合C 008634	2026-02-13	1.0398	1.0398	-0.73%	6.17%	31.87%	48.20%	6.48%	3.98%	申购定投
万家自主创新A 008120	2026-02-13	1.2706	1.2706	-0.87%	-5.99%	15.93%	21.33%	6.55%	27.06%	申购定投
万家自主创新C 008121	2026-02-13	1.2330	1.2330	-0.88%	-6.03%	15.64%	20.74%	6.49%	23.30%	申购定投
万家民丰回报混合 008979	2026-02-13	1.2364	1.2364	-0.20%	0.94%	4.31%	7.97%	1.64%	23.64%	申购定投
万家价值优势一年持有期混合 009199	2026-02-13	2.5619	2.5619	-0.72%	-2.03%	41.75%	60.60%	6.61%	156.19%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-02-13	0.8067	0.8067	-0.73%	-3.91%	4.55%	5.45%	2.10%	-19.33%	申购定投
万家创业板2年A 161914	2026-02-13	0.8712	0.8712	-0.32%	-0.75%	17.16%	26.28%	14.83%	-12.88%	申购定投
万家创业板2年C 161915	2026-02-13	0.8476	0.8476	-0.31%	-0.80%	16.86%	25.66%	14.76%	-15.24%	申购定投
万家科创板2年 506001	2026-02-13	1.4052	1.5785	-0.23%	2.87%	28.61%	39.47%	7.46%	61.64%	申购定投
万家健康产业混合A 010054	2026-02-13	0.7656	0.7656	0.24%	-10.87%	-1.06%	6.70%	12.79%	-23.44%	申购定投
万家健康产业混合C 010055	2026-02-13	0.7457	0.7457	0.23%	-10.92%	-1.30%	6.18%	12.71%	-25.43%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-02-13	0.9676	0.9676	-1.21%	-1.39%	13.38%	42.06%	0.79%	-3.24%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-02-13	0.9424	0.9424	-1.21%	-1.43%	13.09%	41.35%	0.73%	-5.76%	申购定投
万家战略发展产业混合A 010611	2026-02-13	1.5897	1.5897	-3.82%	7.46%	67.87%	90.89%	19.50%	58.97%	申购定投
万家战略发展产业混合C 010612	2026-02-13	1.5498	1.5498	-3.82%	7.41%	67.46%	89.93%	19.43%	54.98%	申购定投
万家内需增长一年持有期混合 010694	2026-02-13	1.1068	1.1068	-1.97%	6.97%	25.26%	31.67%	11.81%	10.68%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-02-13	1.1614	1.1614	-1.17%	1.94%	20.00%	33.72%	8.23%	16.14%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-02-13	1.1333	1.1333	-1.16%	1.90%	19.70%	33.05%	8.16%	13.33%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-02-13	1.0711	1.0711	-0.12%	0.65%	2.87%	4.60%	0.86%	7.11%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-02-13	1.0508	1.0508	-0.12%	0.63%	2.68%	4.19%	0.82%	5.08%	申购定投
万家周期优势企业混合A 008491	2026-02-13	1.2776	1.2776	-1.55%	-0.02%	39.35%	52.97%	4.80%	27.76%	申购定投
万家周期优势企业混合C 008492	2026-02-13	1.2443	1.2443	-1.55%	-0.06%	39.00%	52.21%	4.74%	24.43%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-02-13	1.1723	1.1723	-0.24%	-0.11%	5.90%	9.01%	1.37%	17.23%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-02-13	1.1321	1.1321	-0.04%	-0.17%	2.59%	5.81%	0.17%	13.21%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-02-13	1.1112	1.1112	-0.05%	-0.20%	2.39%	5.40%	0.12%	11.12%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-02-13	1.1226	1.1226	-0.23%	0.65%	5.24%	9.58%	1.51%	12.26%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-02-13	1.1026	1.1026	-0.24%	0.62%	5.03%	9.14%	1.46%	10.26%	申购定投
万家沪港深蓝筹混合A 007182	2026-02-13	0.9271	0.9271	-2.36%	-1.49%	12.35%	48.57%	3.66%	-7.29%	申购定投
万家沪港深蓝筹混合C 007183	2026-02-13	0.9084	0.9084	-2.36%	-1.54%	12.07%	47.83%	3.59%	-9.16%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-02-13	1.0492	1.0492	-1.80%	-1.76%	17.56%	27.44%	1.23%	4.92%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-02-13	1.0275	1.0275	-1.80%	-1.80%	17.27%	26.82%	1.16%	2.75%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-02-13	1.4952	1.8952	-0.56%	0.16%	5.23%	54.98%	5.52%	91.31%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-02-13	1.4558	1.8558	-0.57%	0.11%	4.95%	54.18%	5.45%	87.30%	申购定投
万家港股通精选混合A 013009	2026-02-13	1.1323	1.1323	-2.59%	-1.52%	9.40%	42.61%	3.62%	13.23%	申购定投
万家港股通精选混合C 013010	2026-02-13	1.1093	1.1093	-2.60%	-1.57%	9.13%	41.89%	3.57%	10.93%	申购定投
万家景气驱动混合A 013326	2026-02-13	0.9907	0.9907	-1.67%	5.40%	22.69%	31.95%	11.79%	-0.93%	申购定投
万家景气驱动混合C 013327	2026-02-13	0.9705	0.9705	-1.66%	5.36%	22.40%	31.33%	11.74%	-2.95%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-02-13	1.0846	1.0846	-0.24%	0.86%	3.80%	6.50%	1.59%	8.46%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-02-13	1.0681	1.0681	-0.23%	0.83%	3.59%	6.08%	1.54%	6.81%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-02-13	1.0766	1.0766	0.01%	0.11%	0.61%	1.53%	0.15%	7.66%	申购定投
万家匠心致远一年持有期混合A 015610	2026-02-13	0.9328	0.9328	-1.79%	-2.77%	15.13%	30.15%	0.61%	-6.72%	申购定投
万家匠心致远一年持有期混合C 015611	2026-02-13	0.9165	0.9165	-1.79%	-2.82%	14.85%	29.50%	0.56%	-8.35%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-02-13	0.9414	0.9414	-0.97%	-0.40%	7.01%	16.47%	5.89%	-5.86%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-02-13	0.9252	0.9252	-0.97%	-0.44%	6.74%	15.88%	5.83%	-7.48%	申购定投
万家欣远混合A 016163	2026-02-13	0.9050	0.9050	-1.32%	-3.83%	4.49%	8.67%	3.06%	-9.50%	申购定投
万家欣远混合C 016164	2026-02-13	0.8897	0.8897	-1.33%	-3.88%	4.22%	8.12%	3.00%	-11.03%	申购定投
万家先进制造混合发起式A 018184	2026-02-13	1.4288	1.4288	-0.29%	4.16%	16.09%	33.57%	16.12%	42.88%	申购定投
万家先进制造混合发起式C 018185	2026-02-13	1.4082	1.4082	-0.29%	4.10%	15.79%	32.91%	16.05%	40.82%	申购定投
万家颐德一年持有期混合A 018242	2026-02-13	0.9743	0.9743	-0.99%	-0.34%	6.97%	17.06%	5.96%	-2.57%	申购定投
万家颐德一年持有期混合C 018243	2026-02-13	0.9608	0.9608	-0.99%	-0.38%	6.70%	16.47%	5.90%	-3.92%	申购定投
万家欣优混合A 018350	2026-02-13	1.1510	1.1510	-2.66%	2.17%	24.39%	28.65%	12.77%	15.10%	申购定投
万家欣优混合C 018356	2026-02-13	1.1357	1.1357	-2.65%	2.12%	24.07%	28.00%	12.68%	13.57%	申购定投
万家远见先锋一年持有期混合A 015987	2026-02-13	1.4218	1.4218	-1.48%	-0.98%	26.52%	40.88%	0.63%	42.18%	申购定投
万家远见先锋一年持有期混合C 015988	2026-02-13	1.4035	1.4035	-1.47%	-1.02%	26.20%	40.18%	0.57%	40.35%	申购定投
万家红利量化选股混合发起式A 019987	2026-02-13	1.0531	1.0531	-1.29%	1.00%	4.86%	12.80%	1.86%	5.31%	申购定投
万家红利量化选股混合发起式C 019988	2026-02-13	1.0413	1.0413	-1.30%	0.95%	4.59%	12.23%	1.79%	4.13%	申购定投
万家趋势领先混合A 018999	2026-02-13	2.3461	2.3461	-4.38%	5.50%	71.44%	118.61%	17.81%	134.61%	申购定投
万家趋势领先混合C 019000	2026-02-13	2.3288	2.3288	-4.38%	5.45%	71.17%	117.71%	17.64%	132.88%	申购定投
万家医药量化选股混合发起式A 020491	2026-02-13	1.1596	1.1596	-1.15%	-7.76%	-5.91%	20.57%	3.06%	15.96%	申购定投
万家医药量化选股混合发起式C 020492	2026-02-13	1.1476	1.1476	-1.15%	-7.79%	-6.15%	19.97%	3.00%	14.76%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-02-13	1.8912	1.8912	-1.08%	8.18%	21.94%	50.50%	13.48%	89.12%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-02-13	1.8717	1.8717	-1.08%	8.13%	21.63%	49.75%	13.42%	87.17%	申购定投
万家国企动力混合A 019336	2026-02-13	1.6540	1.6540	-4.46%	6.80%	51.90%	78.16%	15.95%	65.40%	申购定投
万家国企动力混合C 019337	2026-02-13	1.6379	1.6379	-4.47%	6.75%	51.50%	77.26%	15.92%	63.79%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-02-13	1.0790	1.0872	-0.04%	-0.43%	2.10%	6.03%	0.42%	8.77%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-02-13	1.0715	1.0790	-0.04%	-0.46%	1.90%	5.61%	0.37%	7.95%	申购定投
万家研究领航混合A 020090	2026-02-13	1.1996	1.1996	-1.99%	0.27%	21.32%	27.92%	2.38%	19.96%	申购定投
万家研究领航混合C 020091	2026-02-13	1.1905	1.1905	-2.00%	0.22%	20.99%	27.23%	2.31%	19.05%	申购定投
万家科技量化选股混合发起式A 020975	2026-02-13	1.6350	1.6350	-0.28%	3.00%	21.34%	45.80%	10.19%	63.50%	申购定投
万家科技量化选股混合发起式C 020976	2026-02-13	1.6235	1.6235	-0.28%	2.96%	21.03%	45.07%	10.13%	62.35%	申购定投
万家新机遇同享混合A 024465	2026-02-13	1.2289	1.2289	-1.81%	-1.83%	21.22%	--	1.38%	22.89%	申购定投
万家新机遇同享混合C 024466	2026-02-13	1.2250	1.2250	-1.80%	-1.87%	20.92%	--	1.32%	22.50%	申购定投
万家多元价值混合发起式A 024676	2026-02-13	1.2776	1.2776	-2.71%	0.32%	24.10%	--	12.77%	27.76%	申购定投
万家多元价值混合发起式C 024677	2026-02-13	1.2738	1.2738	-2.71%	0.28%	23.79%	--	12.71%	27.38%	申购定投
万家元晟量化选股混合发起式A 025447	2026-02-13	1.2200	1.2200	0.08%	8.30%	--	--	15.06%	22.00%	申购定投
万家元晟量化选股混合发起式C 025448	2026-02-13	1.2175	1.2175	0.08%	8.25%	--	--	15.00%	21.75%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-02-13	1.2283	1.2283	1.44%	7.51%	--	--	18.05%	22.83%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-02-13	1.2265	1.2265	1.43%	7.46%	--	--	17.98%	22.65%	申购定投
万家消费机遇混合A 026269	2026-02-13	0.9941	0.9941	-0.40%	--	--	--	-0.59%	-0.59%	申购定投
万家消费机遇混合C 026270	2026-02-13	0.9939	0.9939	-0.41%	--	--	--	-0.61%	-0.61%	申购定投
万家致远动力混合发起式A 026617	2026-02-13	0.9900	0.9900	-0.52%	--	--	--	-1.00%	-1.00%	申购定投
万家致远动力混合发起式C 026618	2026-02-13	0.9899	0.9899	-0.52%	--	--	--	-1.01%	-1.01%	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
万家消费成长 519193	2026-02-13	2.0113	2.0113	-0.90%	-5.01%	5.20%	5.82%	0.84%	101.13%	申购定投
万家元贞量化选股股票A 012350	2026-02-13	1.4626	1.4626	-1.28%	4.55%	27.80%	57.30%	8.04%	46.26%	申购定投
万家元贞量化选股股票C 012351	2026-02-13	1.4414	1.4414	-1.29%	4.51%	27.48%	56.52%	7.98%	44.14%	申购定投
万家周期驱动股票发起式A 019879	2026-02-13	1.9916	1.9916	-3.80%	6.86%	49.36%	75.22%	16.07%	99.16%	申购定投
万家周期驱动股票发起式C 019880	2026-02-13	1.9706	1.9706	-3.80%	6.82%	49.02%	74.37%	16.01%	97.06%	申购定投
万家数字经济股票发起式A 025449	2026-02-13	0.8666	0.8666	-0.45%	-8.77%	--	--	-4.35%	-13.34%	申购定投
万家数字经济股票发起式C 025450	2026-02-13	0.8647	0.8647	-0.46%	-8.82%	--	--	-4.42%	-13.53%	申购定投
万家周期视野股票发起式A 025445	2026-02-13	1.2570	1.2570	-3.56%	7.92%	--	--	22.05%	25.70%	申购定投
万家周期视野股票发起式C 025446	2026-02-13	1.2550	1.2550	-3.57%	7.87%	--	--	22.02%	25.50%	申购定投
万家智胜量化选股股票A 025386	2026-02-13	1.0499	1.0499	-1.01%	-2.62%	--	--	1.74%	4.99%	申购定投
万家智胜量化选股股票C 025387	2026-02-13	1.0483	1.0483	-1.02%	-2.66%	--	--	1.68%	4.83%	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	2026-02-13	1.1925	3.5580	-1.29%	-1.53%	10.93%	19.97%	2.26%	388.60%	申购定投
万家180指数C 022741	2026-02-13	1.1883	1.2137	-1.30%	-1.55%	10.77%	19.60%	2.22%	19.05%	申购定投
万家中证红利ETF联接A 161907	2026-02-13	1.5594	2.7427	-1.35%	1.28%	1.48%	9.30%	2.82%	187.91%	申购定投
万家中证红利ETF联接C 015558	2026-02-13	1.5344	2.7060	-1.35%	1.27%	1.43%	9.19%	2.80%	33.43%	申购定投
万家沪深300指数增强A 002670	2026-02-13	1.5486	1.7066	-1.26%	-0.10%	13.43%	24.41%	2.52%	71.57%	申购定投
万家沪深300指数增强C 002671	2026-02-13	1.9113	2.1113	-1.26%	-0.13%	13.21%	23.91%	2.48%	111.86%	申购定投
万家沪深300指数增强Y 022917	2026-02-13	1.5590	1.5590	-1.26%	-0.04%	13.76%	25.12%	2.59%	24.30%	申购定投
万家中证1000指数增强A 005313	2026-02-13	1.6285	2.3644	-0.80%	2.65%	21.68%	45.54%	10.51%	202.06%	申购定投
万家中证1000指数增强C 005314	2026-02-13	1.6056	2.3102	-0.80%	2.62%	21.45%	44.96%	10.45%	190.82%	申购定投
万家中证500指数增强A 006729	2026-02-13	1.7165	2.3589	-0.88%	3.67%	28.39%	50.84%	11.21%	165.58%	申购定投
万家中证500指数增强C 006730	2026-02-13	1.6747	2.3000	-0.89%	3.64%	28.13%	50.24%	11.15%	157.72%	申购定投
万家创业板指数增强A 009981	2026-02-13	1.2668	1.2668	-1.47%	0.14%	29.69%	59.07%	1.93%	26.68%	申购定投
万家创业板指数增强C 009982	2026-02-13	1.2415	1.2415	-1.47%	0.10%	29.44%	58.44%	1.89%	24.15%	申购定投
万家国证2000ETF发起式联接A 016788	2026-02-13	1.4565	1.4565	-1.03%	0.41%	18.67%	37.43%	7.89%	45.65%	申购定投
万家国证2000ETF发起式联接C 016789	2026-02-13	1.4420	1.4420	-1.04%	0.38%	18.48%	37.02%	7.85%	44.20%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-02-13	1.1724	1.1724	-1.24%	-1.18%	20.85%	33.38%	1.67%	17.24%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-02-13	1.1656	1.1656	-1.23%	-1.19%	20.74%	33.12%	1.66%	16.56%	申购定投
万家北证50成份指数发起式A 018120	2026-02-13	1.5713	1.5713	-0.21%	-2.26%	3.70%	18.65%	5.69%	57.13%	申购定投
万家北证50成份指数发起式C 018121	2026-02-13	1.5625	1.5625	-0.20%	-2.28%	3.60%	18.42%	5.67%	56.25%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-02-13	0.7732	0.7732	-1.18%	-8.37%	7.60%	3.16%	7.42%	-22.68%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-02-13	0.7689	0.7689	-1.17%	-8.37%	7.51%	2.96%	7.40%	-23.11%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-02-13	1.2601	1.2601	-1.28%	-0.64%	40.94%	51.89%	1.53%	26.01%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-02-13	1.2549	1.2549	-1.28%	-0.65%	40.81%	51.61%	1.51%	25.49%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-02-13	1.8905	1.8905	-3.47%	3.40%	67.12%	110.03%	14.71%	89.05%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-02-13	1.8805	1.8805	-3.48%	3.38%	66.95%	109.62%	14.69%	88.05%	申购定投
万家国证2000指数增强A 018653	2026-02-13	1.5994	1.5994	-0.45%	4.25%	22.52%	51.96%	12.19%	59.94%	申购定投
万家国证2000指数增强C 018654	2026-02-13	1.5842	1.5842	-0.46%	4.21%	22.28%	51.37%	12.14%	58.42%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-02-13	1.7699	1.7699	-1.28%	-1.23%	17.22%	32.91%	4.45%	76.99%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-02-13	1.7631	1.7631	-1.28%	-1.24%	17.10%	32.64%	4.42%	76.31%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-02-13	1.5344	1.5344	-0.29%	2.10%	27.17%	54.44%	11.72%	53.44%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-02-13	1.5260	1.5260	-0.29%	2.07%	26.91%	53.83%	11.67%	52.60%	申购定投
万家中证A500ETF发起式联接A 022440	2026-02-13	1.2653	1.2653	-1.30%	-0.80%	17.21%	26.42%	3.46%	26.53%	申购定投
万家中证A500ETF发起式联接C 022441	2026-02-13	1.2621	1.2621	-1.30%	-0.82%	17.10%	26.16%	3.43%	26.21%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-02-13	1.2651	1.2651	-1.30%	-0.81%	17.20%	26.41%	3.45%	27.45%	申购定投
万家中证2000指数增强A 019920	2026-02-13	1.5574	1.5574	-0.26%	3.88%	22.14%	54.83%	11.23%	55.74%	申购定投
万家中证2000指数增强C 019921	2026-02-13	1.5506	1.5506	-0.26%	3.84%	21.88%	54.18%	11.18%	55.06%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-02-13	1.4032	1.4032	-0.70%	-6.12%	-10.45%	--	7.96%	40.32%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-02-13	1.4041	1.4041	-0.70%	-6.13%	-10.29%	--	7.94%	40.41%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-02-13	1.1569	1.1719	-1.73%	1.77%	1.77%	--	3.36%	17.24%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-02-13	1.1550	1.1700	-1.74%	1.75%	1.67%	--	3.33%	17.05%	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	2026-02-13	1.7202	1.7202	0.84%	2.98%	58.87%	--	17.16%	72.02%	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	2026-02-13	1.7176	1.7176	0.84%	2.96%	58.71%	--	17.14%	71.76%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-02-13	0.9995	0.9995	-1.16%	-2.24%	0.92%	--	0.26%	-0.05%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-02-13	0.9980	0.9980	-1.17%	-2.27%	0.81%	--	0.23%	-0.20%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-02-13	1.1473	1.1473	-1.56%	2.96%	14.60%	--	5.27%	14.73%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-02-13	1.1461	1.1461	-1.55%	2.96%	14.50%	--	5.24%	14.61%	申购定投
万家创业板50ETF联接A 024862	2026-02-13	1.0755	1.0755	-1.56%	-1.38%	--	--	0.89%	7.55%	申购定投
万家创业板50ETF联接C 024863	2026-02-13	1.0746	1.0746	-1.56%	-1.40%	--	--	0.87%	7.46%	申购定投
万家沪深300ETF联接A 024011	2026-02-13	1.0278	1.0278	-1.16%	-1.55%	--	--	1.04%	2.78%	申购定投
万家沪深300ETF联接C 024012	2026-02-13	1.0268	1.0268	-1.16%	-1.57%	--	--	1.01%	2.68%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-02-13	1.0313	1.0313	-0.85%	-1.25%	--	--	2.29%	3.13%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-02-13	1.0300	1.0300	-0.85%	-1.28%	--	--	2.25%	3.00%	申购定投
万家中证800红利低波动指数A 025388	2026-02-13	1.0016	1.0016	-0.25%	0.25%	--	--	0.35%	0.16%	申购定投
万家中证800红利低波动指数C 025389	2026-02-13	1.0012	1.0012	-0.25%	0.24%	--	--	0.33%	0.12%	申购定投
万家上证50ETF发起式联接A 024383	2026-02-13	0.9796	0.9796	-1.37%	-2.44%	--	--	-1.99%	-2.04%	申购定投
万家上证50ETF发起式联接C 024384	2026-02-13	0.9791	0.9791	-1.37%	-2.47%	--	--	-2.03%	-2.09%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-02-13	0.9401	0.9401	-0.97%	-7.94%	--	--	-2.42%	-5.99%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-02-13	0.9397	0.9397	-0.97%	-7.95%	--	--	-2.44%	-6.03%	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	2026-02-13	3.2568	3.2568	-1.46%	-2.61%	9.07%	18.52%	0.50%	225.68%	申购定投
万家国证2000ETF 159628	2026-02-13	1.4633	1.4633	-1.09%	0.49%	17.86%	38.60%	8.80%	46.33%	申购定投
万家沪深300成长ETF 159656	2026-02-13	1.1496	1.1496	-1.30%	-1.15%	22.55%	36.02%	1.69%	14.96%	申购定投
万家中证工业有色金属主题ETF 560860	2026-02-13	1.8558	1.8558	-3.66%	3.95%	73.75%	121.83%	16.90%	85.58%	申购定投
万家创业板综合ETF 159541	2026-02-13	1.5904	1.5904	-1.35%	-1.22%	19.35%	36.60%	4.89%	59.04%	申购定投
万家中证红利ETF 159581	2026-02-13	1.0747	1.1477	-1.44%	1.45%	2.16%	10.59%	3.08%	15.36%	申购定投
万家中证软件服务ETF 560360	2026-02-13	1.6338	1.6338	-1.24%	-8.85%	8.96%	3.90%	7.62%	63.38%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-02-13	2.1810	2.1810	0.89%	3.87%	65.29%	78.33%	19.11%	118.10%	申购定投
万家中证港股通央企红利ETF 159333	2026-02-13	1.4607	1.4837	-1.83%	1.98%	2.50%	27.30%	3.78%	48.40%	申购定投
万家中证全指公用事业ETF 560620	2026-02-13	0.9364	0.9364	-1.24%	-2.28%	1.58%	6.30%	0.39%	-6.36%	申购定投
万家中证港股通创新药ETF 520700	2026-02-13	1.6123	1.6123	-0.74%	-6.41%	-10.43%	80.11%	8.49%	61.23%	申购定投
万家上证科创板成长ETF 588070	2026-02-13	1.7998	1.7998	-0.02%	-0.96%	46.00%	81.21%	5.59%	79.98%	申购定投
万家中证A500ETF 159356	2026-02-13	1.2916	1.2916	-1.37%	-0.85%	18.76%	29.04%	3.67%	29.16%	申购定投
万家沪深300ETF 159393	2026-02-13	4.8409	1.2358	-1.23%	-1.63%	13.70%	--	1.18%	23.58%	申购定投
万家上证科创板50成份ETF 588840	2026-02-13	1.3630	1.3630	-0.71%	0.43%	37.22%	--	9.67%	36.30%	申购定投
万家中证机器人ETF 560630	2026-02-13	1.1960	1.1960	0.05%	0.34%	15.18%	--	6.44%	19.60%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-02-13	1.0632	1.0632	-1.24%	-10.90%	-7.56%	--	-4.10%	6.32%	申购定投
万家国证航天航空行业ETF 159208	2026-02-13	1.5037	1.5037	1.21%	-5.20%	21.69%	--	8.16%	50.37%	申购定投
万家创业板50ETF 159372	2026-02-13	1.7058	1.7058	-1.65%	-1.59%	34.78%	--	0.89%	70.58%	申购定投
万家国证港股通科技ETF 159251	2026-02-13	0.9425	0.9425	-1.02%	-8.26%	-7.20%	--	-2.27%	-5.75%	申购定投
万家中证人工智能主题ETF 159248	2026-02-13	1.5567	1.5567	-0.58%	-3.05%	38.84%	--	4.13%	55.67%	申购定投
万家中证800自由现金流ETF 563580	2026-02-13	1.2164	1.2164	-1.66%	3.08%	18.88%	--	5.58%	21.64%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-02-13	100.9047	1.0090	0.03%	0.41%	--	--	0.46%	0.90%	申购定投
万家国证新能源车电池ETF 159156	2026-02-13	1.0194	1.0194	-1.27%	--	--	--	1.94%	1.94%	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
万家稳健养老（FOF）A 006294	2026-02-11	1.3046	1.3046	0.02%	0.91%	4.83%	7.56%	2.27%	30.46%	申购定投
万家稳健养老（FOF）Y 017343	2026-02-11	1.3305	1.3305	0.02%	0.96%	5.11%	8.13%	2.33%	12.96%	申购定投
万家平衡养老（FOF）A 007232	2026-02-11	1.4707	1.4707	0.07%	1.73%	12.97%	21.49%	4.91%	47.07%	申购定投
万家平衡养老（FOF）Y 017241	2026-02-11	1.4923	1.4923	0.07%	1.77%	13.23%	22.06%	4.96%	22.17%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-02-11	1.1842	1.1842	0.06%	1.88%	10.81%	18.31%	4.37%	18.42%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-02-11	1.2001	1.2001	0.06%	1.92%	11.06%	18.86%	4.43%	19.84%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-02-11	1.1431	1.1431	-0.05%	0.40%	6.82%	11.13%	2.17%	14.31%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-02-11	1.1568	1.1568	-0.05%	0.44%	7.03%	11.56%	2.22%	15.83%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-02-11	1.2492	1.2492	-0.13%	1.21%	12.26%	21.38%	4.25%	24.92%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-02-11	1.4332	1.4332	-0.39%	0.92%	22.95%	36.78%	6.34%	43.32%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-02-11	1.4204	1.4204	-0.39%	0.88%	22.70%	36.24%	6.29%	42.04%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-02-11	1.0660	1.0660	0.06%	1.00%	4.00%	--	1.68%	6.60%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-02-11	1.0621	1.0621	0.06%	0.97%	3.79%	--	1.63%	6.21%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-02-11	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	2026-02-11	1.2150	1.2150	-0.01%	2.38%	17.37%	--	6.88%	21.50%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-02-11	1.2118	1.2118	-0.01%	2.34%	17.13%	--	6.82%	21.18%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-02-11	1.0373	1.0373	0.22%	2.11%	--	--	3.19%	3.73%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-02-11	1.0359	1.0359	0.22%	2.09%	--	--	3.16%	3.59%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-02-11	1.0128	1.0128	0.06%	0.86%	--	--	1.20%	1.28%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-02-11	1.0123	1.0123	0.06%	0.84%	--	--	1.17%	1.23%	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	2026-02-12	0.8657	0.8657	-0.14%	-10.35%	10.00%	35.20%	-1.57%	-13.43%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-02-12	0.8432	0.8432	-0.13%	-10.39%	9.68%	34.40%	-1.63%	-15.68%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-02-13	1.1040	1.1040	-1.16%	-10.37%	-7.51%	-0.51%	-3.90%	10.40%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-02-13	1.1104	1.1104	-1.17%	-10.39%	-7.64%	-0.80%	-3.94%	11.04%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-02-12	1.4518	1.4518	-1.89%	-4.96%	0.47%	9.11%	-3.31%	45.18%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-02-12	1.4439	1.4439	-1.89%	-4.98%	0.37%	8.86%	-3.33%	44.39%	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