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基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2025-09-12	2.2097	2.2097	1.64%	22.79%	129.39%	69.30%	120.97%	科技行情爆发	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-09-12	0.7727	0.7727	-0.37%	1.86%	76.54%	17.31%	-22.73%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-09-12	1.1767	1.1767	-0.38%	16.60%	--	19.28%	17.67%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-09-12	1.6422	1.6422	-2.18%	10.20%	135.75%	46.82%	64.22%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-09-12	4.3148	4.3148	-0.98%	51.45%	91.43%	52.04%	331.48%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-09-12	3.5985	3.5985	0.32%	41.01%	96.68%	46.19%	259.85%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-09-12	1.6986	2.7014	-0.48%	6.33%	20.80%	2.83%	180.76%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-09-12	1.2536	1.4146	-0.05%	6.01%	13.86%	5.99%	46.51%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-09-12	2.2520	2.2520	0.69%	7.78%	6.15%	-4.16%	125.20%	煤炭旺季，再迎利好	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-09-11	1.4466	1.4466	0.53%	20.84%	21.75%	11.79%	44.66%	领涨全球！汇聚全球科...	申购定投
万家双引擎灵活配置混合A 519183	2025-09-12	2.7176	3.8576	2.33%	30.64%	46.52%	37.65%	498.14%	布局能源、金属、黄金	申购定投

基金名称	净值日期	每万份收益	七日年化收益率	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家货币A 519508	2025-09-12	0.3078	1.177%	0.10%	0.68%	1.46%	0.98%	74.16%	申购定投
万家货币B 519507	2025-09-12	0.3731	1.421%	0.12%	0.80%	1.71%	1.15%	41.11%	申购定投
万家货币D 018614	2025-09-12	0.3731	1.421%	0.12%	0.80%	1.71%	1.15%	4.42%	申购定投
万家货币R 519501	2025-09-12	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-09-12	0.3484	1.330%	0.12%	0.76%	1.62%	1.09%	33.12%	申购定投
万家货币F 019099	2025-09-12	0.3074	1.178%	0.10%	0.68%	1.46%	0.98%	1.53%	申购定投
万家日日薪A 519511	2025-09-14	0.2999	1.108%	0.10%	0.65%	1.40%	0.95%	36.95%	申购定投
万家日日薪B 519512	2025-09-14	0.3657	1.350%	0.12%	0.77%	1.64%	1.12%	34.59%	申购定投
万家日日薪E 018228	2025-09-14	0.3657	1.350%	0.12%	0.77%	--	1.12%	1.37%	申购定投
万家日日薪R 519513	2025-09-14	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	2025-09-12	0.3038	1.106%	0.10%	0.65%	1.41%	0.94%	29.97%	申购定投
万家现金宝B 004811	2025-09-12	0.3533	1.298%	0.12%	0.74%	1.60%	1.07%	21.76%	申购定投
万家现金宝D 023709	2025-09-12	0.3422	1.258%	0.11%	--	--	0.71%	0.71%	申购定投
万家现金宝E 015705	2025-09-12	0.2885	1.055%	0.10%	0.62%	1.36%	0.91%	5.66%	申购定投
万家现金增利A 004169	2025-09-12	0.3364	1.237%	0.11%	0.70%	1.50%	1.01%	22.01%	申购定投
万家现金增利B 004170	2025-09-12	0.3880	1.429%	0.12%	0.79%	1.70%	1.14%	24.03%	申购定投
万家天添宝A 004717	2025-09-12	0.3515	1.217%	0.10%	0.65%	1.41%	0.95%	20.43%	申购定投
万家天添宝B 004718	2025-09-12	0.4036	1.409%	0.12%	0.75%	1.60%	1.08%	22.30%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家债券 161902	2025-09-12	1.1542	2.3882	-0.37%	2.34%	3.59%	4.47%	3.70%	231.58%	申购定投
万家稳健增利债券A 519186	2025-09-12	1.0315	1.8069	0.04%	-0.14%	2.80%	3.22%	1.76%	105.84%	申购定投
万家稳健增利债券C 519187	2025-09-12	1.0281	1.7348	0.04%	-0.17%	2.66%	2.92%	1.55%	93.60%	申购定投
万家稳健增利债券D 024152	2025-09-12	1.0432	1.0432	0.04%	-0.13%	--	--	2.64%	2.64%	申购定投
万家添利A 019684	2025-09-12	1.2202	1.2202	-0.16%	1.08%	4.65%	17.85%	6.79%	14.77%	申购定投
万家添利C 161908	2025-09-12	1.2119	2.1978	-0.16%	1.04%	4.47%	17.44%	6.53%	156.75%	申购定投
万家信用恒利债券A 519188	2025-09-12	1.1948	1.6280	0.01%	-0.18%	1.23%	2.06%	0.86%	71.72%	申购定投
万家信用恒利债券C 519189	2025-09-12	1.1565	1.5540	0.02%	-0.20%	1.06%	1.55%	0.62%	62.38%	申购定投
万家信用恒利债券D 020798	2025-09-12	1.1937	1.1937	0.01%	-0.18%	1.22%	2.03%	0.85%	4.09%	申购定投
万家双利A 519190	2025-09-12	1.2849	1.5724	0.12%	3.58%	4.38%	7.26%	2.27%	60.91%	申购定投
万家双利C 016580	2025-09-12	1.2729	1.4930	0.13%	3.56%	4.21%	6.90%	2.03%	0.97%	申购定投
万家恒瑞18个月A 003159	2025-09-12	1.0313	1.2761	0.01%	-0.20%	1.31%	2.48%	0.74%	30.55%	申购定投
万家恒瑞18个月C 003160	2025-09-12	1.0237	1.2395	0.01%	-0.23%	1.16%	2.16%	0.53%	26.19%	申购定投
万家鑫璟纯债A 003327	2025-09-12	1.2533	1.4460	0.05%	-0.29%	2.73%	3.66%	0.67%	48.60%	申购定投
万家鑫璟纯债C 003328	2025-09-12	1.2353	1.4221	0.05%	-0.31%	2.62%	3.45%	0.53%	45.79%	申购定投
万家鑫安纯债A 003329	2025-09-12	1.0122	1.3593	0.00%	0.16%	3.23%	3.63%	1.89%	41.21%	申购定投
万家鑫安纯债C 003330	2025-09-12	1.0113	1.3392	0.00%	0.15%	3.15%	3.44%	1.76%	38.67%	申购定投
万家鑫安纯债E 016598	2025-09-12	1.0122	1.1600	0.00%	0.15%	3.21%	3.51%	1.87%	10.02%	申购定投
万家家享中短债A 519199	2025-09-12	1.0483	1.2599	0.01%	-0.03%	1.13%	1.94%	1.05%	27.87%	申购定投
万家家享中短债C 007926	2025-09-12	1.0379	1.2463	0.02%	-0.04%	1.03%	1.74%	0.91%	15.50%	申购定投
万家家享中短债D 016787	2025-09-12	1.0500	1.1514	0.01%	-0.03%	1.12%	1.92%	1.05%	9.69%	申购定投
万家年年恒荣A 519206	2025-09-12	1.1586	1.2962	-0.09%	-0.20%	0.98%	2.20%	0.41%	31.59%	申购定投
万家年年恒荣C 519207	2025-09-12	1.1301	1.2528	-0.11%	-0.23%	0.83%	1.88%	0.20%	26.72%	申购定投
万家年年恒荣D 021228	2025-09-12	1.1580	1.1580	-0.10%	-0.21%	0.99%	2.19%	0.41%	3.48%	申购定投
万家1-3年政金债纯债A 003520	2025-09-12	1.0076	1.2986	0.03%	-0.10%	0.60%	1.88%	0.01%	34.14%	申购定投
万家1-3年政金债纯债C 003521	2025-09-12	0.9991	1.2887	0.03%	-0.12%	0.49%	1.67%	-0.13%	32.92%	申购定投
万家鑫丰纯债A 004079	2025-09-12	1.0808	1.3412	0.06%	-0.49%	1.37%	5.37%	0.31%	39.03%	申购定投
万家鑫丰纯债C 004080	2025-09-12	1.0778	1.3251	0.05%	-0.52%	1.26%	5.13%	0.17%	36.93%	申购定投
万家鑫丰纯债E 014494	2025-09-12	1.0793	1.1668	0.05%	-0.50%	1.36%	5.22%	0.31%	12.82%	申购定投
万家鑫享纯债A 003747	2025-09-12	1.0482	1.3142	0.05%	-0.41%	1.77%	2.62%	0.12%	33.82%	申购定投
万家鑫享纯债C 003748	2025-09-12	1.0463	1.3092	0.06%	-0.33%	1.84%	2.69%	0.20%	33.24%	申购定投
万家鑫瑞A 003518	2025-09-12	1.0644	1.2804	0.04%	-0.14%	1.00%	1.55%	0.25%	30.50%	申购定投
万家鑫瑞D 015207	2025-09-12	1.0710	1.1134	0.03%	-0.12%	1.14%	1.85%	0.47%	9.37%	申购定投
万家鑫瑞E 003519	2025-09-12	1.0784	1.3167	0.04%	-0.11%	1.15%	1.86%	0.48%	34.84%	申购定投
万家玖盛A 004464	2025-09-12	1.0099	1.3195	0.04%	-0.28%	0.14%	1.28%	-0.97%	36.60%	申购定投
万家玖盛C 004465	2025-09-12	1.0092	1.3058	0.04%	-0.30%	0.04%	1.08%	-1.11%	34.83%	申购定投
万家玖盛D 022183	2025-09-12	1.0095	1.0464	0.04%	-0.29%	0.17%	--	-0.95%	1.21%	申购定投
万家安弘纯债A 004681	2025-09-12	1.0965	1.3138	0.01%	0.07%	0.60%	1.56%	0.56%	34.25%	申购定投
万家安弘纯债C 004682	2025-09-12	1.0830	1.2955	0.01%	0.06%	0.49%	1.35%	0.42%	32.11%	申购定投
万家安弘纯债D 023274	2025-09-12	1.0903	1.0903	0.00%	-0.09%	0.09%	--	-0.05%	-0.05%	申购定投
万家家瑞债券A 004571	2025-09-12	1.1882	1.2912	-0.06%	3.00%	6.37%	10.01%	6.57%	29.59%	申购定投
万家家瑞债券C 004572	2025-09-12	1.1503	1.2513	-0.06%	2.97%	6.17%	9.45%	6.25%	25.43%	申购定投
万家鑫悦纯债A 006172	2025-09-12	1.0606	1.2574	0.06%	-0.41%	2.11%	2.31%	-0.18%	28.38%	申购定投
万家鑫悦纯债C 006173	2025-09-12	1.0509	1.2289	0.05%	-0.45%	1.89%	1.88%	-0.46%	24.98%	申购定投
万家民安增利A 007488	2025-09-12	1.0098	1.1377	0.01%	0.11%	0.67%	1.55%	0.78%	14.59%	申购定投
万家民安增利C 007489	2025-09-12	1.0065	1.1111	0.00%	0.06%	0.44%	1.08%	0.46%	11.64%	申购定投
万家鑫盛A 007703	2025-09-12	1.0777	1.1611	0.01%	0.04%	1.04%	1.63%	0.85%	16.74%	申购定投
万家鑫盛C 007704	2025-09-12	1.0715	1.1528	0.01%	0.03%	0.97%	1.47%	0.77%	15.85%	申购定投
万家惠享39个月 007979	2025-09-12	1.0503	1.1674	0.05%	0.25%	1.51%	2.90%	1.95%	17.86%	申购定投
万家可转债债券A 008331	2025-09-12	1.4078	1.4078	0.46%	3.32%	9.11%	30.78%	16.61%	40.78%	申购定投
万家可转债债券C 008332	2025-09-12	1.3778	1.3778	0.45%	3.28%	8.88%	30.25%	16.29%	37.78%	申购定投
万家可转债债券D 025133	2025-09-12	1.4248	1.4248	0.46%	3.31%	--	--	6.14%	6.14%	申购定投
万家民瑞祥和6个月A 009338	2025-09-12	1.1104	1.1669	0.04%	-0.45%	2.23%	3.19%	0.95%	17.37%	申购定投
万家民瑞祥和6个月C 009339	2025-09-12	1.0979	1.1496	0.04%	-0.47%	2.07%	2.89%	0.73%	15.51%	申购定投
万家陆家嘴金融城金融债 011166	2025-09-12	1.0501	1.1537	-0.10%	-0.45%	0.22%	2.02%	-0.51%	16.04%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-09-12	1.0223	1.1245	0.10%	-0.52%	0.29%	1.73%	-0.96%	13.00%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-09-12	1.0208	1.0640	0.10%	-0.52%	0.28%	1.72%	-0.96%	3.94%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-09-12	1.1141	1.1141	0.01%	0.10%	0.98%	1.83%	1.17%	11.41%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-09-12	1.1051	1.1051	0.01%	0.08%	0.88%	1.62%	1.02%	10.51%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-09-12	1.0478	1.1250	-0.40%	-0.78%	0.81%	1.75%	-0.33%	12.92%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-09-12	0.9974	1.0886	0.05%	-0.42%	0.41%	0.48%	-0.74%	8.96%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-09-12	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2025-09-12	1.0242	1.1019	0.07%	-0.42%	0.08%	1.77%	-0.84%	10.42%	申购定投
万家鑫橙纯债债券C 015472	2025-09-12	1.0164	1.0860	0.07%	-0.45%	-0.13%	1.22%	-1.13%	8.76%	申购定投
万家鑫融纯债债券A 015925	2025-09-12	1.0618	1.1441	0.04%	-0.32%	0.77%	1.48%	-0.34%	14.91%	申购定投
万家鑫融纯债债券C 015926	2025-09-12	1.0609	1.1311	0.04%	-0.35%	0.53%	1.06%	-0.65%	13.51%	申购定投
万家鑫耀纯债债券A 016414	2025-09-12	1.0089	1.0917	0.04%	-0.25%	0.48%	2.19%	-0.28%	9.40%	申购定投
万家鑫耀纯债债券C 016415	2025-09-12	1.0092	1.0921	0.04%	-0.27%	0.31%	1.84%	-0.52%	9.41%	申购定投
万家惠利债券A 016421	2025-09-12	1.0675	1.0675	0.02%	1.35%	3.62%	7.57%	4.29%	6.75%	申购定投
万家惠利债券C 016422	2025-09-12	1.0551	1.0551	0.01%	1.31%	3.40%	7.13%	3.99%	5.51%	申购定投
万家鑫怡债券A 016928	2025-09-12	1.0590	1.0812	0.04%	-0.21%	0.52%	2.10%	-0.25%	8.24%	申购定投
万家鑫怡债券C 016929	2025-09-12	1.0540	1.0734	0.04%	-0.24%	0.39%	1.84%	-0.43%	7.44%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-09-12	1.0080	1.0733	0.03%	-0.08%	0.60%	1.82%	0.00%	7.45%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-09-12	1.0064	1.0706	0.03%	-0.09%	0.56%	1.71%	-0.06%	7.17%	申购定投
万家集利债券发起式A 018741	2025-09-12	1.0513	1.0513	0.08%	1.50%	2.79%	7.58%	3.62%	5.13%	申购定投
万家集利债券发起式C 018742	2025-09-12	1.0421	1.0421	0.07%	1.46%	2.59%	7.16%	3.33%	4.21%	申购定投
万家稳安60天持有期债券A 019083	2025-09-12	1.0569	1.0569	0.01%	-0.04%	0.90%	2.27%	0.93%	5.69%	申购定投
万家稳安60天持有期债券C 019084	2025-09-12	1.0531	1.0531	0.01%	-0.06%	0.79%	2.06%	0.79%	5.31%	申购定投
万家锦利债券发起式A 020218	2025-09-12	1.1095	1.1095	0.21%	2.41%	6.56%	10.27%	7.73%	10.95%	申购定投
万家锦利债券发起式C 020219	2025-09-12	1.1025	1.1025	0.20%	2.37%	6.38%	9.85%	7.46%	10.25%	申购定投
万家稳航90天持有期债券A 020572	2025-09-12	1.0350	1.0350	0.01%	0.04%	1.51%	2.11%	1.42%	3.50%	申购定投
万家稳航90天持有期债券C 020573	2025-09-12	1.0316	1.0316	0.00%	0.01%	1.40%	1.90%	1.28%	3.16%	申购定投
万家稳丰6个月持有期债券A 020665	2025-09-12	1.0206	1.0206	0.07%	-0.54%	1.09%	0.68%	0.13%	2.06%	申购定投
万家稳丰6个月持有期债券C 020666	2025-09-12	1.0179	1.0179	0.08%	-0.55%	0.99%	0.48%	-0.01%	1.79%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2025-09-12	1.0297	1.0297	0.01%	-0.11%	1.02%	1.75%	0.47%	2.97%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2025-09-12	1.0275	1.0275	0.00%	-0.13%	0.95%	1.60%	0.36%	2.75%	申购定投
万家鑫明债券A 022623	2025-09-12	1.0070	1.0070	0.00%	-0.06%	0.65%	--	0.70%	0.70%	申购定投
万家鑫明债券C 022624	2025-09-12	1.0054	1.0054	0.01%	-0.07%	0.50%	--	0.54%	0.54%	申购定投
万家稳宁债券A 023477	2025-09-12	1.0004	1.0004	0.01%	0.01%	--	--	0.04%	0.04%	申购定投
万家稳宁债券C 023478	2025-09-12	1.0002	1.0002	0.01%	-0.01%	--	--	0.02%	0.02%	申购定投
万家稳康30天持有期债券A 024530	2025-09-12	1.0017	1.0017	0.01%	--	--	--	0.17%	0.17%	申购定投
万家稳康30天持有期债券C 024531	2025-09-12	1.0017	1.0017	0.01%	--	--	--	0.17%	0.17%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2025-09-12	2.6642	5.4486	-0.84%	36.30%	48.99%	84.85%	49.65%	637.86%	申购定投
万家和谐增长混合C 016954	2025-09-12	2.6371	2.6371	-0.83%	36.26%	48.69%	84.09%	49.22%	50.98%	申购定投
万家双引擎灵活配置混合A 519183	2025-09-12	2.7176	3.8576	2.33%	17.07%	30.64%	46.52%	37.65%	498.14%	申购定投
万家双引擎灵活配置混合C 020199	2025-09-12	2.6996	2.6996	2.34%	17.04%	30.38%	45.92%	37.27%	47.11%	申购定投
万家行业优选 161903	2025-09-12	1.4273	5.1285	1.45%	19.96%	15.67%	115.64%	58.15%	926.36%	申购定投
万家精选A 519185	2025-09-12	1.6232	2.9975	0.67%	-5.25%	8.68%	6.00%	-3.54%	309.18%	申购定投
万家精选C 015566	2025-09-12	1.5920	1.7182	0.67%	-5.31%	8.35%	5.36%	-3.95%	35.27%	申购定投
万家新利 519191	2025-09-12	1.8325	2.1951	0.22%	-1.29%	7.69%	6.92%	-0.87%	156.38%	申购定投
万家瑞丰A 001488	2025-09-12	1.7243	1.7243	-0.37%	10.30%	16.08%	26.17%	18.96%	72.43%	申购定投
万家瑞丰C 001489	2025-09-12	1.6272	1.6272	-0.37%	10.27%	15.91%	25.78%	18.70%	62.72%	申购定投
万家瑞兴A 001518	2025-09-12	1.4439	2.0839	-0.66%	20.52%	29.45%	66.67%	41.46%	116.46%	申购定投
万家瑞兴C 015390	2025-09-12	1.4234	1.4234	-0.66%	20.46%	29.13%	66.38%	40.96%	14.99%	申购定投
万家品质A 519195	2025-09-12	4.3314	4.7494	-1.10%	36.51%	52.92%	96.06%	51.82%	499.44%	申购定投
万家品质C 016600	2025-09-12	4.2682	4.2682	-1.10%	36.44%	52.53%	95.09%	51.28%	47.21%	申购定投
万家瑞益A 001635	2025-09-12	1.6210	1.6210	0.03%	1.52%	3.08%	7.34%	3.05%	62.10%	申购定投
万家瑞益C 001636	2025-09-12	1.5605	1.5605	0.03%	1.50%	2.96%	7.11%	2.90%	56.05%	申购定投
万家新兴蓝筹A 519196	2025-09-12	4.0088	4.5025	-0.86%	37.25%	52.00%	88.65%	51.53%	493.77%	申购定投
万家新兴蓝筹C 022714	2025-09-12	3.9937	3.9937	-0.86%	37.19%	51.62%	--	51.01%	41.58%	申购定投
万家瑞和A 002664	2025-09-12	1.3166	1.4266	-0.01%	1.02%	3.41%	9.05%	3.13%	46.17%	申购定投
万家瑞和C 002665	2025-09-12	1.2911	1.3641	-0.02%	1.00%	3.35%	8.94%	3.05%	38.58%	申购定投
万家颐达A 519197	2025-09-12	1.3732	1.5292	-0.37%	13.55%	30.96%	73.80%	38.92%	57.49%	申购定投
万家颐达C 019077	2025-09-12	1.3594	1.3594	-0.37%	13.51%	30.64%	72.95%	38.45%	23.82%	申购定投
万家颐和A 519198	2025-09-12	1.6293	2.1293	-0.17%	6.47%	10.66%	28.18%	7.64%	130.66%	申购定投
万家颐和C 016620	2025-09-12	1.6058	1.6058	-0.17%	6.44%	10.41%	27.58%	7.29%	-11.87%	申购定投
万家瑞盈A 003734	2025-09-12	1.4707	1.4707	-0.53%	8.76%	16.94%	17.28%	16.40%	47.07%	申购定投
万家瑞盈C 003735	2025-09-12	1.4605	1.4605	-0.54%	8.74%	16.81%	17.05%	16.24%	46.05%	申购定投
万家瑞祥A 001633	2025-09-12	1.2536	1.4146	-0.05%	2.61%	6.01%	13.86%	5.99%	46.51%	申购定投
万家瑞祥C 001634	2025-09-12	1.2384	1.3933	-0.04%	2.60%	5.90%	13.64%	5.85%	43.94%	申购定投
万家瑞富A 001530	2025-09-12	1.0757	1.2810	0.07%	5.13%	10.02%	26.27%	16.23%	29.38%	申购定投
万家瑞富C 012007	2025-09-12	1.0268	1.2653	0.07%	5.11%	9.85%	25.90%	15.98%	-2.84%	申购定投
万家瑞隆A 003751	2025-09-12	1.9929	1.9929	1.18%	21.55%	24.33%	48.33%	28.57%	99.29%	申购定投
万家瑞隆C 015384	2025-09-12	1.9587	1.9587	1.18%	21.50%	24.02%	47.58%	28.12%	-13.21%	申购定投
万家宏观择时多策略A 519212	2025-09-12	2.2520	2.2520	0.69%	-6.11%	7.78%	6.15%	-4.16%	125.20%	申购定投
万家宏观择时多策略C 017787	2025-09-12	2.2231	2.2231	0.69%	-6.15%	7.51%	5.62%	-4.50%	11.94%	申购定投
万家量化睿选A 004641	2025-09-12	1.5869	1.5869	-0.11%	15.55%	34.22%	69.00%	36.03%	58.69%	申购定投
万家量化睿选C 016556	2025-09-12	1.5582	1.5582	-0.11%	15.49%	33.82%	67.98%	35.46%	5.30%	申购定投
万家臻选A 005094	2025-09-12	4.3148	4.3148	-0.98%	39.66%	51.45%	91.43%	52.04%	331.48%	申购定投
万家臻选C 022709	2025-09-12	4.2994	4.2994	-0.99%	39.62%	51.09%	--	51.54%	41.33%	申购定投
万家成长优选混合A 005299	2025-09-12	4.1202	4.1202	0.20%	38.98%	42.98%	92.07%	47.17%	312.02%	申购定投
万家成长优选混合C 005300	2025-09-12	3.9633	3.9633	0.20%	38.91%	42.62%	91.12%	46.65%	296.33%	申购定投
万家潜力价值混合A 005400	2025-09-12	1.7353	1.7353	-0.87%	6.76%	7.84%	12.88%	5.06%	73.53%	申购定投
万家潜力价值混合C 005401	2025-09-12	1.6658	1.6658	-0.87%	6.71%	7.58%	12.32%	4.69%	66.58%	申购定投
万家量化同顺多策略混合A 005650	2025-09-12	1.5194	1.5194	0.51%	4.37%	17.71%	55.42%	17.94%	51.94%	申购定投
万家量化同顺多策略混合C 005651	2025-09-12	1.4615	1.4615	0.51%	4.32%	17.41%	54.64%	17.52%	46.15%	申购定投
万家新机遇龙头企业混合A 005821	2025-09-12	1.7354	2.7754	-1.37%	21.43%	22.85%	26.01%	26.11%	200.57%	申购定投
万家新机遇龙头企业混合C 014260	2025-09-12	1.6826	2.7130	-1.37%	21.29%	22.31%	24.94%	25.35%	-10.69%	申购定投
万家新机遇价值驱动混合A 161910	2025-09-12	2.1103	2.5820	1.64%	19.86%	20.17%	25.36%	18.08%	103.49%	申购定投
万家新机遇价值驱动混合C 006085	2025-09-12	1.8275	1.9954	1.64%	19.77%	19.69%	24.36%	17.42%	110.04%	申购定投
万家智造优势混合A 006132	2025-09-12	2.7063	3.2462	0.34%	-1.61%	1.03%	39.13%	12.34%	215.09%	申购定投
万家智造优势混合C 006133	2025-09-12	2.5902	3.1176	0.34%	-1.65%	0.77%	38.45%	11.94%	201.58%	申购定投
万家经济新动能A 005311	2025-09-12	2.2097	2.2097	1.64%	18.62%	22.79%	129.39%	69.30%	120.97%	申购定投
万家经济新动能C 005312	2025-09-12	2.1098	2.1098	1.64%	18.57%	22.48%	128.26%	68.72%	110.98%	申购定投
万家人工智能混合A 006281	2025-09-12	3.5985	3.5985	0.32%	38.15%	41.01%	96.68%	46.19%	259.85%	申购定投
万家人工智能混合C 014162	2025-09-12	3.4922	3.4922	0.32%	38.04%	40.42%	95.11%	45.36%	9.78%	申购定投
万家社会责任A 161912	2025-09-12	3.2854	3.8924	-0.57%	38.37%	50.76%	91.56%	49.63%	369.42%	申购定投
万家社会责任C 161913	2025-09-12	3.1838	3.7843	-0.57%	38.31%	50.38%	90.61%	49.11%	354.47%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-09-12	2.4180	2.4180	0.12%	19.84%	29.53%	73.89%	38.97%	141.80%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-09-12	2.3802	2.3802	0.12%	19.79%	29.21%	73.03%	38.49%	17.93%	申购定投
万家汽车新趋势混合A 006233	2025-09-12	3.1206	3.6006	0.01%	38.23%	43.05%	88.52%	49.70%	293.95%	申购定投
万家汽车新趋势混合C 006234	2025-09-12	3.0300	3.4995	0.01%	38.17%	42.69%	87.59%	49.18%	282.51%	申购定投
万家科技创新混合A 008633	2025-09-12	0.9674	0.9674	0.55%	22.41%	33.09%	78.65%	44.32%	-3.26%	申购定投
万家科技创新混合C 008634	2025-09-12	0.9404	0.9404	0.56%	22.37%	32.77%	77.77%	43.84%	-5.96%	申购定投
万家自主创新A 008120	2025-09-12	1.2135	1.2135	0.88%	11.77%	10.47%	108.61%	40.70%	21.35%	申购定投
万家自主创新C 008121	2025-09-12	1.1800	1.1800	0.88%	11.71%	10.19%	107.56%	40.21%	18.00%	申购定投
万家民丰回报混合 008979	2025-09-12	1.2019	1.2019	0.00%	1.75%	4.93%	12.09%	5.94%	20.19%	申购定投
万家价值优势一年持有期混合 009199	2025-09-12	2.3111	2.3111	0.21%	33.92%	47.60%	89.53%	43.98%	131.11%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2025-09-12	0.8186	0.8186	0.21%	6.09%	6.55%	11.12%	5.06%	-18.14%	申购定投
万家创业板2年A 161914	2025-09-12	0.7922	0.7922	1.36%	7.97%	1.40%	64.02%	33.17%	-20.78%	申购定投
万家创业板2年C 161915	2025-09-12	0.7723	0.7723	1.35%	7.92%	1.14%	63.21%	32.70%	-22.77%	申购定投
万家科创板2年 506001	2025-09-12	1.3332	1.4552	0.39%	18.90%	22.71%	83.13%	37.88%	47.87%	申购定投
万家健康产业混合A 010054	2025-09-12	0.7896	0.7896	1.32%	4.71%	1.43%	15.05%	12.06%	-21.04%	申购定投
万家健康产业混合C 010055	2025-09-12	0.7707	0.7707	1.33%	4.66%	1.18%	14.57%	11.76%	-22.93%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-09-12	0.9399	0.9399	-0.72%	11.18%	25.77%	70.24%	40.45%	-6.01%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-09-12	0.9174	0.9174	-0.71%	11.13%	25.46%	69.39%	39.98%	-8.26%	申购定投
万家战略发展产业混合A 010611	2025-09-12	1.0859	1.0859	2.67%	16.89%	30.42%	46.03%	37.75%	8.59%	申购定投
万家战略发展产业混合C 010612	2025-09-12	1.0609	1.0609	2.67%	16.84%	30.09%	45.31%	37.28%	6.09%	申购定投
万家内需增长一年持有期混合 010694	2025-09-12	1.0542	1.0542	0.99%	20.25%	20.30%	51.53%	25.31%	5.42%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-09-12	1.0320	1.0320	0.22%	7.86%	14.70%	59.70%	18.28%	3.20%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-09-12	1.0092	1.0092	0.23%	7.82%	14.42%	58.90%	17.88%	0.92%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-09-12	1.0514	1.0514	-0.02%	1.23%	1.87%	7.75%	3.49%	5.14%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-09-12	1.0331	1.0331	-0.02%	1.20%	1.66%	7.31%	3.21%	3.31%	申购定投
万家周期优势企业混合A 008491	2025-09-12	1.0465	1.0465	0.90%	16.85%	21.62%	48.15%	23.10%	4.65%	申购定投
万家周期优势企业混合C 008492	2025-09-12	1.0214	1.0214	0.90%	16.80%	21.31%	47.41%	22.68%	2.14%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-09-12	1.1318	1.1318	0.00%	2.70%	5.96%	13.29%	6.05%	13.18%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-09-12	1.1250	1.1250	-0.03%	2.38%	3.47%	14.27%	5.98%	12.50%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-09-12	1.1061	1.1061	-0.03%	2.34%	3.26%	13.82%	5.69%	10.61%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-09-12	1.0904	1.0904	-0.04%	2.70%	6.16%	13.84%	7.74%	9.04%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-09-12	1.0728	1.0728	-0.04%	2.67%	5.95%	13.39%	7.44%	7.28%	申购定投
万家沪港深蓝筹混合A 007182	2025-09-12	0.9008	0.9008	1.40%	11.06%	32.92%	76.52%	55.90%	-9.92%	申购定投
万家沪港深蓝筹混合C 007183	2025-09-12	0.8845	0.8845	1.40%	11.01%	32.59%	75.64%	55.37%	-11.55%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-09-12	1.0538	1.0538	-1.17%	21.94%	25.15%	29.05%	28.68%	5.38%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-09-12	1.0341	1.0341	-1.18%	21.89%	24.83%	28.41%	28.22%	3.41%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-09-12	1.9512	1.9512	-2.35%	7.33%	33.08%	174.39%	76.36%	95.12%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-09-12	1.9145	1.9145	-2.36%	7.28%	32.74%	173.03%	75.76%	91.45%	申购定投
万家港股通精选混合A 013009	2025-09-12	1.1198	1.1198	1.07%	9.87%	31.08%	80.79%	53.27%	11.98%	申购定投
万家港股通精选混合C 013010	2025-09-12	1.0995	1.0995	1.08%	9.84%	30.75%	79.92%	52.75%	9.95%	申购定投
万家景气驱动混合A 013326	2025-09-12	0.9590	0.9590	0.82%	19.71%	21.65%	44.84%	28.05%	-4.10%	申购定投
万家景气驱动混合C 013327	2025-09-12	0.9413	0.9413	0.82%	19.67%	21.35%	44.06%	27.62%	-5.87%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-09-12	1.0557	1.0557	0.01%	1.26%	3.47%	8.07%	4.11%	5.57%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-09-12	1.0414	1.0414	0.01%	1.21%	3.26%	7.64%	3.82%	4.14%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-09-12	1.0709	1.0709	0.00%	0.07%	0.93%	1.75%	0.97%	7.09%	申购定投
万家匠心致远一年持有期混合A 015610	2025-09-12	0.9386	0.9386	-1.22%	19.32%	25.60%	37.91%	33.42%	-6.14%	申购定投
万家匠心致远一年持有期混合C 015611	2025-09-12	0.9241	0.9241	-1.22%	19.27%	25.28%	37.21%	32.93%	-7.59%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-09-12	0.9480	0.9480	0.19%	7.97%	11.85%	30.22%	9.87%	-5.20%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-09-12	0.9337	0.9337	0.18%	7.92%	11.57%	29.57%	9.49%	-6.63%	申购定投
万家欣远混合A 016163	2025-09-12	0.9067	0.9067	-0.43%	5.65%	10.01%	16.45%	8.17%	-9.33%	申购定投
万家欣远混合C 016164	2025-09-12	0.8933	0.8933	-0.43%	5.60%	9.73%	15.86%	7.80%	-10.67%	申购定投
万家优享平衡混合发起式A 017013	2025-09-12	0.9891	0.9891	-0.40%	11.83%	21.60%	26.29%	23.98%	-1.09%	申购定投
万家优享平衡混合发起式C 017014	2025-09-12	0.9734	0.9734	-0.40%	11.80%	21.31%	25.42%	23.57%	-2.66%	申购定投
万家洞见进取混合发起式A 017486	2025-09-12	0.9104	0.9104	-0.45%	3.94%	-4.60%	19.81%	0.90%	-8.96%	申购定投
万家洞见进取混合发起式C 017487	2025-09-12	0.8983	0.8983	-0.45%	3.89%	-4.84%	19.22%	0.55%	-10.17%	申购定投
万家先进制造混合发起式A 018184	2025-09-12	1.2044	1.2044	0.07%	-1.95%	5.71%	48.86%	20.33%	20.44%	申购定投
万家先进制造混合发起式C 018185	2025-09-12	1.1896	1.1896	0.06%	-2.00%	5.46%	48.11%	19.92%	18.96%	申购定投
万家颐德一年持有期混合A 018242	2025-09-12	0.9805	0.9805	0.19%	7.89%	12.26%	31.24%	10.47%	-1.95%	申购定投
万家颐德一年持有期混合C 018243	2025-09-12	0.9690	0.9690	0.20%	7.83%	11.98%	30.59%	10.09%	-3.10%	申购定投
万家欣优混合A 018350	2025-09-12	0.9674	0.9674	1.17%	5.16%	9.09%	15.46%	7.31%	-3.26%	申购定投
万家欣优混合C 018356	2025-09-12	0.9567	0.9567	1.17%	5.13%	8.83%	14.88%	6.94%	-4.33%	申购定投
万家远见先锋一年持有期混合A 015987	2025-09-12	1.4682	1.4682	0.39%	38.13%	40.19%	78.98%	46.91%	46.82%	申购定投
万家远见先锋一年持有期混合C 015988	2025-09-12	1.4524	1.4524	0.39%	38.07%	39.83%	78.10%	46.41%	45.24%	申购定投
万家红利量化选股混合发起式A 019987	2025-09-12	1.0090	1.0090	-0.31%	0.49%	7.23%	25.89%	4.00%	0.90%	申购定投
万家红利量化选股混合发起式C 019988	2025-09-12	0.9998	0.9998	-0.31%	0.44%	6.95%	25.27%	3.64%	-0.02%	申购定投
万家趋势领先混合A 018999	2025-09-12	1.6542	1.6542	2.91%	24.26%	54.73%	76.03%	67.06%	65.42%	申购定投
万家趋势领先混合C 019000	2025-09-12	1.6439	1.6439	2.90%	24.22%	54.33%	75.44%	66.45%	64.39%	申购定投
万家医药量化选股混合发起式A 020491	2025-09-12	1.2413	1.2413	0.71%	0.54%	24.73%	58.35%	31.38%	24.13%	申购定投
万家医药量化选股混合发起式C 020492	2025-09-12	1.2311	1.2311	0.72%	0.51%	24.43%	57.57%	30.94%	23.11%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-09-12	1.5815	1.5815	-0.13%	2.07%	20.93%	63.09%	27.63%	58.15%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-09-12	1.5685	1.5685	-0.13%	2.03%	20.63%	62.29%	27.18%	56.85%	申购定投
万家国企动力混合A 019336	2025-09-12	1.2675	1.2675	2.47%	17.89%	34.55%	55.60%	40.29%	26.75%	申购定投
万家国企动力混合C 019337	2025-09-12	1.2579	1.2579	2.48%	17.84%	34.22%	54.80%	39.80%	25.79%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-09-12	1.0657	1.0739	-0.08%	1.22%	4.62%	7.59%	5.31%	7.43%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-09-12	1.0601	1.0676	-0.08%	1.17%	4.41%	7.17%	5.01%	6.80%	申购定投
万家研究领航混合A 020090	2025-09-12	1.2066	1.2066	-0.36%	27.55%	21.87%	24.62%	31.57%	20.66%	申购定投
万家研究领航混合C 020091	2025-09-12	1.2003	1.2003	-0.36%	27.49%	21.56%	24.15%	31.11%	20.03%	申购定投
万家科技量化选股混合发起式A 020975	2025-09-12	1.3942	1.3942	0.92%	4.04%	18.68%	--	34.51%	39.42%	申购定投
万家科技量化选股混合发起式C 020976	2025-09-12	1.3873	1.3873	0.92%	4.00%	18.38%	--	34.04%	38.73%	申购定投
万家新机遇同享混合A 024465	2025-09-12	1.2031	1.2031	2.87%	18.67%	--	--	20.31%	20.31%	申购定投
万家新机遇同享混合C 024466	2025-09-12	1.2018	1.2018	2.87%	18.63%	--	--	20.18%	20.18%	申购定投
万家多元价值混合发起式A 024676	2025-09-12	1.0711	1.0711	1.06%	4.70%	--	--	7.11%	7.11%	申购定投
万家多元价值混合发起式C 024677	2025-09-12	1.0702	1.0702	1.06%	4.67%	--	--	7.02%	7.02%	申购定投
万家元晟量化选股混合发起式A 025447	2025-09-12	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家元晟量化选股混合发起式C 025448	2025-09-12	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2025-09-12	2.0371	2.0371	-0.69%	7.29%	8.47%	18.00%	6.40%	103.71%	申购定投
万家元贞量化选股股票A 012350	2025-09-12	1.2602	1.2602	-0.21%	12.37%	32.74%	75.74%	37.64%	26.02%	申购定投
万家元贞量化选股股票C 012351	2025-09-12	1.2446	1.2446	-0.20%	12.33%	32.42%	74.85%	37.16%	24.46%	申购定投
万家周期驱动股票发起式A 019879	2025-09-12	1.5178	1.5178	1.97%	15.45%	31.08%	53.76%	42.93%	51.78%	申购定投
万家周期驱动股票发起式C 019880	2025-09-12	1.5047	1.5047	1.97%	15.40%	30.76%	53.10%	42.44%	50.47%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2025-09-12	1.1561	3.5216	-0.11%	8.05%	15.70%	40.12%	15.25%	373.68%	申购定投
万家180指数C 022741	2025-09-12	1.1535	1.1789	-0.12%	8.03%	15.52%	--	15.00%	15.56%	申购定投
万家中证红利ETF联接A 161907	2025-09-12	1.6986	2.7014	-0.48%	-1.52%	6.33%	20.80%	2.83%	180.76%	申购定投
万家中证红利ETF联接C 015558	2025-09-12	1.6721	2.6660	-0.48%	-1.53%	6.27%	20.67%	2.76%	30.17%	申购定投
万家沪深300指数增强A 002670	2025-09-12	1.4556	1.6136	-0.39%	7.46%	16.10%	39.23%	16.14%	61.27%	申购定投
万家沪深300指数增强C 002671	2025-09-12	1.7995	1.9995	-0.39%	7.43%	15.86%	38.67%	15.81%	99.47%	申购定投
万家沪深300指数增强Y 022917	2025-09-12	1.4619	1.4619	-0.39%	7.52%	16.43%	--	16.61%	16.56%	申购定投
万家中证1000指数增强A 005313	2025-09-12	1.4570	2.1407	0.07%	6.55%	20.62%	70.98%	31.78%	161.76%	申购定投
万家中证1000指数增强C 005314	2025-09-12	1.4376	2.0922	0.06%	6.51%	20.37%	70.31%	31.41%	152.44%	申购定投
万家中证500指数增强A 006729	2025-09-12	1.5079	2.0903	0.39%	10.22%	23.95%	61.92%	30.89%	125.24%	申购定投
万家中证500指数增强C 006730	2025-09-12	1.4715	2.0408	0.39%	10.18%	23.71%	61.26%	30.52%	118.95%	申购定投
万家创业板指数增强A 009981	2025-09-12	1.1839	1.1839	-0.87%	24.92%	45.50%	97.51%	51.32%	18.39%	申购定投
万家创业板指数增强C 009982	2025-09-12	1.1622	1.1622	-0.87%	24.89%	45.22%	96.72%	50.90%	16.22%	申购定投
万家国证2000ETF发起式联接A 016788	2025-09-12	1.3165	1.3165	0.36%	8.52%	16.81%	74.05%	30.09%	31.65%	申购定投
万家国证2000ETF发起式联接C 016789	2025-09-12	1.3052	1.3052	0.37%	8.50%	16.65%	73.54%	29.83%	30.52%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-09-12	1.0996	1.0996	-0.69%	15.32%	23.29%	56.10%	26.00%	9.96%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-09-12	1.0941	1.0941	-0.69%	15.30%	23.17%	55.79%	25.82%	9.41%	申购定投
万家北证50成份指数发起式A 018120	2025-09-12	1.6422	1.6422	-2.18%	9.25%	10.20%	135.75%	46.82%	64.22%	申购定投
万家北证50成份指数发起式C 018121	2025-09-12	1.6344	1.6344	-2.17%	9.23%	10.09%	135.27%	46.62%	63.44%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-09-12	0.7727	0.7727	-0.37%	8.36%	1.86%	76.54%	17.31%	-22.73%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-09-12	0.7690	0.7690	-0.38%	8.34%	1.76%	76.21%	17.14%	-23.10%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-09-12	1.1006	1.1006	-0.46%	24.70%	27.71%	73.65%	40.44%	10.06%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-09-12	1.0969	1.0969	-0.46%	24.68%	27.58%	73.31%	40.25%	9.69%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-09-12	1.3449	1.3449	3.07%	21.71%	43.29%	77.47%	57.13%	34.49%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-09-12	1.3389	1.3389	3.06%	21.70%	43.15%	77.13%	56.93%	33.89%	申购定投
万家国证2000指数增强A 018653	2025-09-12	1.3517	1.3517	-0.11%	4.23%	21.72%	76.32%	35.56%	35.17%	申购定投
万家国证2000指数增强C 018654	2025-09-12	1.3411	1.3411	-0.11%	4.19%	21.48%	75.63%	35.19%	34.11%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-09-12	1.6558	1.6558	-0.70%	11.91%	20.33%	85.52%	31.69%	65.58%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-09-12	1.6508	1.6508	-0.70%	11.90%	20.20%	85.17%	31.51%	65.08%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-09-12	1.3340	1.3340	0.54%	12.57%	24.70%	--	42.55%	33.40%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-09-12	1.3289	1.3289	0.54%	12.53%	24.44%	--	42.16%	32.89%	申购定投
万家中证A500ETF发起式联接A 022440	2025-09-12	1.1767	1.1767	-0.38%	10.01%	16.60%	--	19.28%	17.67%	申购定投
万家中证A500ETF发起式联接C 022441	2025-09-12	1.1747	1.1747	-0.38%	9.99%	16.47%	--	19.11%	17.47%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-09-12	1.1766	1.1766	-0.37%	10.01%	16.60%	--	19.29%	18.54%	申购定投
万家中证2000指数增强A 019920	2025-09-12	1.3133	1.3133	-0.12%	3.27%	24.10%	--	31.33%	31.33%	申购定投
万家中证2000指数增强C 019921	2025-09-12	1.3099	1.3099	-0.11%	3.25%	23.84%	--	30.99%	30.99%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-09-12	1.6368	1.6368	2.17%	8.72%	--	--	63.68%	63.68%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-09-12	1.6348	1.6348	2.17%	8.70%	--	--	63.48%	63.48%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-09-12	1.1465	1.1615	0.36%	1.25%	--	--	16.19%	16.19%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-09-12	1.1455	1.1605	0.36%	1.23%	--	--	16.09%	16.09%	申购定投
万家中证半导体材料设备主题ETF发起式联接A 023828	2025-09-12	1.1891	1.1891	0.46%	11.27%	--	--	18.91%	18.91%	申购定投
万家中证半导体材料设备主题ETF发起式联接C 023829	2025-09-12	1.1882	1.1882	0.47%	11.24%	--	--	18.82%	18.82%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-09-12	1.0167	1.0167	-0.26%	2.51%	--	--	1.67%	1.67%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-09-12	1.0161	1.0161	-0.26%	2.49%	--	--	1.61%	1.61%	申购定投
万家中证800自由现金流ETF联接A 024578	2025-09-12	1.0220	1.0220	0.37%	2.09%	--	--	2.20%	2.20%	申购定投
万家中证800自由现金流ETF联接C 024579	2025-09-12	1.0217	1.0217	0.36%	2.07%	--	--	2.17%	2.17%	申购定投
万家创业板50ETF联接A 024862	2025-09-12	1.0002	1.0002	0.00%	--	--	--	0.02%	0.02%	申购定投
万家创业板50ETF联接C 024863	2025-09-12	1.0001	1.0001	0.00%	--	--	--	0.01%	0.01%	申购定投
万家沪深300指数A 024011	2025-09-12	1.0014	1.0014	0.12%	--	--	--	0.14%	0.14%	申购定投
万家沪深300指数C 024012	2025-09-12	1.0014	1.0014	0.12%	--	--	--	0.14%	0.14%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2025-09-12	3.1501	3.1501	-0.46%	5.72%	13.55%	38.03%	13.23%	215.01%	申购定投
万家国证2000ETF 159628	2025-09-12	1.3028	1.3028	0.38%	6.29%	15.21%	78.34%	30.33%	30.28%	申购定投
万家沪深300成长ETF 159656	2025-09-12	1.0717	1.0717	-0.73%	16.34%	24.88%	60.67%	27.69%	7.17%	申购定投
万家中证工业有色金属主题ETF 560860	2025-09-12	1.2825	1.2825	3.28%	23.09%	46.64%	93.29%	61.93%	28.25%	申购定投
万家创业板综合ETF 159541	2025-09-12	1.4746	1.4746	-0.60%	13.10%	22.24%	86.87%	33.76%	47.46%	申购定投
万家中证红利ETF 159581	2025-09-12	1.0555	1.1135	-0.51%	-1.56%	6.81%	21.94%	3.09%	11.72%	申购定投
万家中证软件服务ETF 560360	2025-09-12	1.6220	1.6220	-0.40%	9.05%	1.71%	90.06%	21.49%	62.20%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-09-12	1.4588	1.4588	0.49%	12.03%	13.67%	66.19%	22.87%	45.88%	申购定投
万家中证港股通央企红利ETF 159333	2025-09-12	1.4574	1.4634	0.38%	1.50%	20.90%	57.76%	22.82%	46.35%	申购定投
万家中证全指公用事业ETF 560620	2025-09-12	0.9497	0.9497	-0.26%	2.87%	8.95%	-5.03%	1.32%	-5.03%	申购定投
万家中证港股通创新药ETF 520700	2025-09-12	1.8900	1.8900	2.71%	9.58%	83.71%	--	112.53%	89.00%	申购定投
万家上证科创板成长ETF 588070	2025-09-12	1.5468	1.5468	1.04%	27.81%	45.21%	--	63.41%	54.68%	申购定投
万家中证A500ETF 159356	2025-09-12	1.1923	1.1923	-0.39%	10.70%	17.98%	--	19.90%	19.23%	申购定投
万家沪深300ETF 159393	2025-09-12	4.6122	1.1774	-0.56%	9.18%	17.42%	--	17.74%	17.74%	申购定投
万家上证科创板50成份ETF 588840	2025-09-12	1.2306	1.2306	0.87%	24.79%	22.84%	--	23.06%	23.06%	申购定投
万家中证机器人ETF 560630	2025-09-12	1.1347	1.1347	-0.76%	10.24%	--	--	13.47%	13.47%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-09-12	1.2222	1.2222	2.96%	10.64%	--	--	22.22%	22.22%	申购定投
万家国证航天航空行业ETF 159208	2025-09-12	1.1507	1.1507	-0.09%	-5.94%	--	--	15.07%	15.07%	申购定投
万家创业板50ETF 159372	2025-09-12	1.5721	1.5721	-1.25%	29.27%	--	--	57.21%	57.21%	申购定投
万家国证港股通科技ETF 159251	2025-09-12	1.0873	1.0873	1.91%	11.09%	--	--	8.73%	8.73%	申购定投
万家中证人工智能主题ETF 159248	2025-09-12	1.4326	1.4326	0.26%	32.12%	--	--	43.26%	43.26%	申购定投
万家中证800自由现金流ETF 563580	2025-09-12	1.0724	1.0724	0.39%	5.48%	--	--	7.24%	7.24%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2025-09-10	1.2615	1.2615	-0.09%	1.48%	4.09%	9.38%	4.34%	26.15%	申购定投
万家稳健养老（FOF）Y 017343	2025-09-10	1.2837	1.2837	-0.09%	1.53%	4.37%	9.96%	4.72%	8.98%	申购定投
万家平衡养老（FOF）A 007232	2025-09-10	1.3584	1.3584	-0.02%	4.61%	10.14%	23.90%	13.03%	35.84%	申购定投
万家平衡养老（FOF）Y 017241	2025-09-10	1.3756	1.3756	-0.02%	4.66%	10.41%	24.48%	13.40%	12.62%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-09-10	1.1047	1.1047	-0.05%	3.60%	8.46%	21.09%	11.06%	10.47%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-09-10	1.1174	1.1174	-0.04%	3.65%	8.72%	21.64%	11.41%	11.58%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-09-10	1.0977	1.0977	0.07%	2.86%	5.70%	13.35%	7.52%	9.77%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-09-10	1.1090	1.1090	0.07%	2.89%	5.90%	13.79%	7.81%	11.04%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-09-10	1.1615	1.1615	0.14%	4.69%	10.62%	24.97%	13.94%	16.15%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-09-10	1.2571	1.2571	0.49%	8.80%	15.08%	47.69%	23.58%	25.71%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-09-10	1.2480	1.2480	0.48%	8.77%	14.85%	47.10%	23.23%	24.80%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-09-10	1.0375	1.0375	-0.09%	1.32%	--	--	3.75%	3.75%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-09-10	1.0355	1.0355	-0.08%	1.28%	--	--	3.55%	3.55%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-09-10	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2025-09-10	1.0924	1.0924	0.08%	5.53%	--	--	9.24%	9.24%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-09-10	1.0914	1.0914	0.08%	5.49%	--	--	9.14%	9.14%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2025-09-05	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2025-09-05	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	2025-09-11	0.9064	0.9064	3.26%	16.29%	33.10%	117.21%	68.16%	-9.36%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-09-11	0.8850	0.8850	3.24%	16.22%	32.68%	115.91%	67.46%	-11.50%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-09-12	1.2601	1.2601	2.71%	9.61%	3.93%	57.24%	32.29%	26.01%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-09-12	1.2688	1.2688	2.71%	9.59%	3.77%	64.25%	39.12%	26.88%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-09-11	1.4466	1.4466	0.53%	1.35%	20.84%	21.75%	11.79%	44.66%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-09-11	1.4400	1.4400	0.52%	1.34%	20.69%	21.40%	11.59%	44.00%	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
万家裕利债券A 024106	--	--	--	--	--	--	--	--	--	认购定投
万家裕利债券C 024107	--	--	--	--	--	--	--	--	--	认购定投
万家数字经济股票发起式A 025449	--	--	--	--	--	--	--	--	--	认购定投
万家数字经济股票发起式C 025450	--	--	--	--	--	--	--	--	--	认购定投
万家周期视野股票发起式A 025445	--	--	--	--	--	--	--	--	--	认购定投
万家周期视野股票发起式C 025446	--	--	--	--	--	--	--	--	--	认购定投
万家深证AAA科技创新公司债ETF 159110	--	--	--	--	--	--	--	--	--	认购定投