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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	2025-07-08	1.6630	1.6630	0.58%	32.64%	77.16%	27.41%	66.30%	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	2025-07-08	0.6687	0.6687	1.55%	10.64%	48.73%	1.52%	-33.13%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-07-08	1.0200	1.0200	0.96%	6.19%	--	3.40%	2.00%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-07-08	1.4764	1.4764	1.28%	32.09%	92.47%	32.00%	47.64%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-07-08	2.6866	2.6866	3.66%	-2.55%	11.16%	-5.33%	168.66%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-07-08	2.1219	2.1219	3.33%	-14.35%	2.01%	-13.80%	112.19%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-07-08	1.7003	2.6878	-0.04%	4.86%	8.06%	2.02%	178.55%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-07-08	1.2078	1.3688	0.38%	3.12%	8.13%	2.12%	41.16%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-07-08	2.1367	2.1367	0.73%	-4.85%	-14.99%	-9.07%	113.67%	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	2025-07-07	1.3892	1.3892	-0.80%	6.55%	8.97%	7.36%	38.92%	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	2025-07-08	2.2113	3.3513	0.47%	9.15%	-4.91%	12.00%	386.70%	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	2025-07-08	0.3312	1.263%	0.11%	0.73%	1.53%	0.76%	73.77%	申购定投
万家货币B 519507	2025-07-08	0.3969	1.506%	0.13%	0.85%	1.77%	0.89%	40.74%	申购定投
万家货币D 018614	2025-07-08	0.3969	1.506%	0.13%	0.85%	1.77%	0.89%	4.15%	申购定投
万家货币R 519501	2025-07-08	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-07-08	0.3721	1.414%	0.13%	0.80%	1.68%	0.84%	32.79%	申购定投
万家货币F 019099	2025-07-08	0.3312	1.262%	0.11%	0.73%	--	0.76%	1.31%	申购定投
万家日日薪A 519511	2025-07-08	0.3451	1.288%	0.11%	0.70%	1.46%	0.73%	36.65%	申购定投
万家日日薪B 519512	2025-07-08	0.4059	1.526%	0.13%	0.82%	1.71%	0.85%	34.24%	申购定投
万家日日薪E 018228	2025-07-08	0.4060	1.526%	0.13%	0.82%	--	0.85%	1.11%	申购定投
万家日日薪R 519513	2025-07-08	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	2025-07-08	0.2974	1.144%	0.10%	0.68%	1.47%	0.71%	29.68%	申购定投
万家现金宝B 004811	2025-07-08	0.3499	1.336%	0.12%	0.78%	1.66%	0.81%	21.45%	申购定投
万家现金宝D 023709	2025-07-08	0.3391	1.295%	0.11%	--	--	0.45%	0.45%	申购定投
万家现金宝E 015705	2025-07-08	0.2843	1.100%	0.10%	0.66%	1.42%	0.69%	5.43%	申购定投
万家现金增利A 004169	2025-07-08	0.3522	1.335%	0.11%	0.75%	1.57%	0.78%	21.74%	申购定投
万家现金增利B 004170	2025-07-08	0.4042	1.528%	0.13%	0.84%	1.76%	0.88%	23.70%	申购定投
万家天添宝A 004717	2025-07-08	0.3338	1.242%	0.11%	0.70%	1.48%	0.73%	20.17%	申购定投
万家天添宝B 004718	2025-07-08	0.3862	1.436%	0.12%	0.79%	1.67%	0.83%	21.99%	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
万家债券 161902	2025-07-08	1.1181	2.3496	-0.04%	0.41%	0.10%	-0.27%	0.46%	221.21%	申购定投
万家稳健增利债券A 519186	2025-07-08	1.0313	1.8067	0.08%	0.66%	1.54%	1.39%	1.74%	105.80%	申购定投
万家稳健增利债券C 519187	2025-07-08	1.0285	1.7352	0.09%	0.65%	1.40%	1.07%	1.59%	93.68%	申购定投
万家稳健增利债券D 024152	2025-07-08	1.0430	1.0430	0.09%	0.68%	--	--	2.62%	2.62%	申购定投
万家添利A 019684	2025-07-08	1.1826	1.1826	0.43%	1.86%	3.64%	9.84%	3.50%	11.23%	申购定投
万家添利C 161908	2025-07-08	1.1753	2.1520	0.44%	1.83%	3.46%	9.45%	3.31%	149.00%	申购定投
万家信用恒利债券A 519188	2025-07-08	1.1972	1.6304	-0.03%	0.39%	1.00%	2.70%	1.06%	72.06%	申购定投
万家信用恒利债券C 519189	2025-07-08	1.1594	1.5569	-0.03%	0.36%	0.82%	2.17%	0.87%	62.78%	申购定投
万家信用恒利债券D 020798	2025-07-08	1.1961	1.1961	-0.03%	0.39%	1.00%	2.65%	1.06%	4.30%	申购定投
万家双利A 519190	2025-07-08	1.2429	1.5304	0.00%	0.41%	-0.06%	1.07%	-1.07%	55.65%	申购定投
万家双利C 016580	2025-07-08	1.2320	1.4521	-0.01%	0.38%	-0.23%	0.72%	-1.25%	-2.27%	申购定投
万家恒瑞18个月A 003159	2025-07-08	1.0353	1.2801	-0.03%	0.37%	0.94%	3.61%	1.13%	31.06%	申购定投
万家恒瑞18个月C 003160	2025-07-08	1.0283	1.2441	-0.03%	0.35%	0.78%	3.31%	0.98%	26.75%	申购定投
万家鑫璟纯债A 003327	2025-07-08	1.2646	1.4573	-0.07%	0.63%	0.92%	6.64%	1.58%	49.94%	申购定投
万家鑫璟纯债C 003328	2025-07-08	1.2468	1.4336	-0.08%	0.61%	0.81%	6.41%	1.46%	47.15%	申购定投
万家鑫安纯债A 003329	2025-07-08	1.0092	1.3563	0.00%	0.63%	1.14%	4.27%	1.58%	40.79%	申购定投
万家鑫安纯债C 003330	2025-07-08	1.0085	1.3364	0.00%	0.61%	1.04%	4.05%	1.48%	38.29%	申购定投
万家鑫安纯债E 016598	2025-07-08	1.0094	1.1572	0.00%	0.63%	1.14%	4.13%	1.58%	9.72%	申购定投
万家家享中短债A 519199	2025-07-08	1.0549	1.2601	-0.02%	0.27%	0.98%	2.35%	1.07%	27.90%	申购定投
万家家享中短债C 007926	2025-07-08	1.0440	1.2468	-0.02%	0.25%	0.89%	2.16%	0.96%	15.55%	申购定投
万家家享中短债D 016787	2025-07-08	1.0571	1.1516	-0.02%	0.27%	0.98%	2.35%	1.07%	9.71%	申购定投
万家年年恒荣A 519206	2025-07-04	1.1611	1.2987	0.14%	0.35%	0.50%	3.05%	0.62%	31.88%	申购定投
万家年年恒荣C 519207	2025-07-04	1.1332	1.2559	0.13%	0.32%	0.35%	2.75%	0.48%	27.06%	申购定投
万家年年恒荣D 021228	2025-07-04	1.1606	1.1606	0.14%	0.35%	0.50%	3.05%	0.63%	3.71%	申购定投
万家1-3年政金债纯债A 003520	2025-07-08	1.0102	1.3012	-0.03%	0.17%	0.25%	3.05%	0.27%	34.49%	申购定投
万家1-3年政金债纯债C 003521	2025-07-08	1.0020	1.2916	-0.04%	0.14%	0.15%	2.84%	0.16%	33.30%	申购定投
万家鑫丰纯债A 004079	2025-07-08	1.0911	1.3515	-0.06%	0.40%	0.87%	7.52%	1.26%	40.35%	申购定投
万家鑫丰纯债C 004080	2025-07-08	1.0886	1.3359	-0.06%	0.40%	0.78%	7.27%	1.17%	38.30%	申购定投
万家鑫丰纯债E 014494	2025-07-08	1.0897	1.1772	-0.06%	0.41%	0.87%	7.35%	1.27%	13.91%	申购定投
万家鑫享纯债A 003747	2025-07-08	1.0594	1.3254	-0.08%	0.48%	0.70%	4.94%	1.19%	35.25%	申购定投
万家鑫享纯债C 003748	2025-07-08	1.0567	1.3196	-0.07%	0.49%	0.71%	4.95%	1.20%	34.57%	申购定投
万家鑫瑞A 003518	2025-07-08	1.0661	1.2821	-0.03%	0.19%	0.34%	2.39%	0.41%	30.71%	申购定投
万家鑫瑞D 015207	2025-07-08	1.0722	1.1146	-0.03%	0.21%	0.50%	2.71%	0.58%	9.49%	申购定投
万家鑫瑞E 003519	2025-07-08	1.0794	1.3177	-0.03%	0.21%	0.48%	2.71%	0.57%	34.97%	申购定投
万家玖盛A 004464	2025-07-08	1.0328	1.3264	-0.06%	0.16%	-0.21%	2.99%	-0.30%	37.53%	申购定投
万家玖盛C 004465	2025-07-08	1.0294	1.3130	-0.06%	0.14%	-0.32%	2.78%	-0.41%	35.79%	申购定投
万家玖盛D 022183	2025-07-08	1.0319	1.0528	-0.09%	0.14%	-0.24%	--	-0.32%	1.86%	申购定投
万家安弘纯债A 004681	2025-07-04	1.0952	1.3125	0.02%	0.18%	0.41%	1.65%	0.44%	34.09%	申购定投
万家安弘纯债C 004682	2025-07-04	1.0821	1.2946	0.02%	0.16%	0.31%	1.45%	0.34%	32.00%	申购定投
万家安弘纯债D 023274	2025-07-04	1.0962	1.0962	0.09%	0.00%	--	--	0.50%	0.50%	申购定投
万家家瑞债券A 004571	2025-07-08	1.1257	1.2287	0.20%	1.00%	1.39%	2.81%	0.97%	22.77%	申购定投
万家家瑞债券C 004572	2025-07-08	1.0905	1.1915	0.20%	0.96%	1.18%	2.29%	0.73%	18.91%	申购定投
万家鑫悦纯债A 006172	2025-07-08	1.0724	1.2692	-0.07%	0.54%	0.56%	5.45%	0.93%	29.81%	申购定投
万家鑫悦纯债C 006173	2025-07-08	1.0634	1.2414	-0.08%	0.51%	0.36%	5.01%	0.72%	26.46%	申购定投
万家民安增利A 007488	2025-07-08	1.0075	1.1354	0.01%	0.12%	0.54%	1.74%	0.55%	14.33%	申购定投
万家民安增利C 007489	2025-07-08	1.0050	1.1096	0.00%	0.08%	0.32%	1.26%	0.31%	11.48%	申购定投
万家鑫盛A 007703	2025-07-08	1.1001	1.1594	-0.01%	0.22%	0.63%	1.82%	0.69%	16.56%	申购定投
万家鑫盛C 007704	2025-07-08	1.0941	1.1515	0.00%	0.21%	0.58%	1.68%	0.65%	15.71%	申购定投
万家惠享39个月 007979	2025-07-04	1.0449	1.1620	0.03%	0.25%	1.41%	2.87%	1.43%	17.26%	申购定投
万家可转债债券A 008331	2025-07-08	1.2997	1.2997	0.74%	2.61%	7.90%	12.53%	7.65%	29.97%	申购定投
万家可转债债券C 008332	2025-07-08	1.2730	1.2730	0.75%	2.59%	7.70%	12.09%	7.44%	27.30%	申购定投
万家民瑞祥和6个月A 009338	2025-07-08	1.1209	1.1774	-0.04%	0.73%	1.46%	5.25%	1.90%	18.48%	申购定投
万家民瑞祥和6个月C 009339	2025-07-08	1.1089	1.1606	-0.04%	0.70%	1.32%	4.93%	1.74%	16.66%	申购定投
万家陆家嘴金融城金融债 011166	2025-07-04	1.0583	1.1619	0.16%	0.41%	0.03%	3.52%	0.26%	16.94%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-07-08	1.0349	1.1371	-0.06%	0.32%	0.13%	4.19%	0.26%	14.39%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-07-08	1.0335	1.0767	-0.06%	0.33%	0.14%	4.20%	0.27%	5.24%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-07-08	1.1116	1.1116	0.01%	0.22%	0.90%	1.94%	0.94%	11.16%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-07-08	1.1031	1.1031	0.01%	0.20%	0.80%	1.75%	0.84%	10.31%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-07-04	1.0664	1.1356	0.24%	0.56%	0.53%	3.38%	0.68%	14.06%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-07-08	1.0084	1.0996	-0.07%	0.06%	0.24%	2.15%	0.35%	10.16%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-07-08	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	2025-07-08	1.0351	1.1128	-0.06%	0.27%	0.02%	4.12%	0.21%	11.59%	申购定投
万家鑫橙纯债债券C 015472	2025-07-08	1.0280	1.0976	-0.06%	0.23%	-0.18%	3.56%	0.00%	10.00%	申购定投
万家鑫融纯债债券A 015925	2025-07-08	1.0877	1.1527	-0.06%	0.36%	0.30%	3.17%	0.45%	15.83%	申购定投
万家鑫融纯债债券C 015926	2025-07-08	1.0824	1.1404	-0.05%	0.27%	0.07%	2.74%	0.21%	14.50%	申购定投
万家鑫耀纯债债券A 016414	2025-07-08	1.0153	1.0981	-0.06%	0.21%	0.22%	3.92%	0.36%	10.10%	申购定投
万家鑫耀纯债债券C 016415	2025-07-08	1.0163	1.0992	-0.05%	0.19%	0.06%	3.58%	0.18%	10.18%	申购定投
万家惠利债券A 016421	2025-07-08	1.0419	1.0419	0.12%	0.64%	2.07%	4.42%	1.79%	4.19%	申购定投
万家惠利债券C 016422	2025-07-08	1.0306	1.0306	0.13%	0.61%	1.86%	4.00%	1.58%	3.06%	申购定投
万家鑫怡债券A 016928	2025-07-08	1.0650	1.0872	-0.06%	0.24%	0.19%	3.72%	0.31%	8.86%	申购定投
万家鑫怡债券C 016929	2025-07-08	1.0605	1.0799	-0.06%	0.21%	0.07%	3.45%	0.18%	8.10%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-07-08	1.0106	1.0759	-0.04%	0.18%	0.26%	3.09%	0.26%	7.73%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-07-08	1.0091	1.0733	-0.04%	0.17%	0.21%	2.95%	0.21%	7.46%	申购定投
万家集利债券发起式A 018741	2025-07-08	1.0183	1.0183	0.12%	0.90%	0.78%	2.73%	0.36%	1.83%	申购定投
万家集利债券发起式C 018742	2025-07-08	1.0100	1.0100	0.11%	0.85%	0.58%	2.31%	0.15%	1.00%	申购定投
万家稳安60天持有期债券A 019083	2025-07-08	1.0577	1.0577	-0.02%	0.27%	0.90%	3.07%	1.00%	5.77%	申购定投
万家稳安60天持有期债券C 019084	2025-07-08	1.0542	1.0542	-0.02%	0.25%	0.78%	2.86%	0.90%	5.42%	申购定投
万家锦利债券发起式A 020218	2025-07-08	1.0561	1.0561	0.27%	1.45%	3.33%	4.60%	2.54%	5.61%	申购定投
万家锦利债券发起式C 020219	2025-07-08	1.0502	1.0502	0.27%	1.41%	3.15%	4.21%	2.36%	5.02%	申购定投
万家稳航90天持有期债券A 020572	2025-07-08	1.0350	1.0350	-0.03%	0.22%	1.39%	2.51%	1.42%	3.50%	申购定投
万家稳航90天持有期债券C 020573	2025-07-08	1.0321	1.0321	-0.02%	0.20%	1.30%	2.31%	1.33%	3.21%	申购定投
万家稳丰6个月持有期债券A 020665	2025-07-08	1.0288	1.0288	-0.04%	0.42%	0.69%	1.97%	0.93%	2.88%	申购定投
万家稳丰6个月持有期债券C 020666	2025-07-08	1.0264	1.0264	-0.04%	0.40%	0.58%	1.76%	0.83%	2.64%	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	2025-07-08	1.0324	1.0324	-0.01%	0.25%	0.63%	2.63%	0.73%	3.24%	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	2025-07-08	1.0305	1.0305	-0.02%	0.24%	0.56%	2.48%	0.65%	3.05%	申购定投
万家鑫明债券A 022623	2025-07-08	1.0076	1.0076	-0.02%	0.24%	--	--	0.76%	0.76%	申购定投
万家鑫明债券C 022624	2025-07-08	1.0065	1.0065	-0.02%	0.21%	--	--	0.65%	0.65%	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	2025-07-08	1.6932	3.7513	3.76%	3.88%	-2.43%	10.45%	-4.89%	368.94%	申购定投
万家和谐增长混合C 016954	2025-07-08	1.6773	1.6773	3.77%	3.84%	-2.61%	10.01%	-5.09%	-3.97%	申购定投
万家双引擎灵活配置混合A 519183	2025-07-08	2.2113	3.3513	0.47%	4.46%	9.15%	-4.91%	12.00%	386.70%	申购定投
万家双引擎灵活配置混合C 020199	2025-07-08	2.1982	2.1982	0.47%	4.43%	8.93%	-5.29%	11.77%	19.79%	申购定投
万家行业优选 161903	2025-07-08	1.0783	4.5094	0.76%	-4.68%	23.32%	62.64%	19.48%	675.39%	申购定投
万家精选A 519185	2025-07-08	1.5267	2.9010	0.71%	2.86%	-5.20%	-14.04%	-9.28%	284.85%	申购定投
万家精选C 015566	2025-07-08	1.4991	1.6253	0.71%	2.81%	-5.48%	-14.56%	-9.56%	27.37%	申购定投
万家新利 519191	2025-07-08	1.6849	2.0475	2.18%	5.46%	-5.11%	-16.04%	-8.85%	135.73%	申购定投
万家瑞丰A 001488	2025-07-08	1.4862	1.4862	1.01%	3.80%	2.89%	7.04%	2.53%	48.62%	申购定投
万家瑞丰C 001489	2025-07-08	1.4034	1.4034	1.02%	3.78%	2.75%	6.73%	2.38%	40.34%	申购定投
万家瑞兴A 001518	2025-07-08	1.0474	1.6874	0.82%	0.46%	5.34%	5.50%	2.62%	57.02%	申购定投
万家瑞兴C 015390	2025-07-08	1.0334	1.0334	0.81%	0.41%	5.07%	5.31%	2.34%	-16.51%	申购定投
万家品质A 519195	2025-07-08	2.7581	3.1761	3.68%	4.52%	-0.26%	16.10%	-3.33%	281.70%	申购定投
万家品质C 016600	2025-07-08	2.7204	2.7204	3.67%	4.47%	-0.51%	15.53%	-3.58%	-6.17%	申购定投
万家瑞益A 001635	2025-07-08	1.5838	1.5838	0.17%	0.62%	1.26%	3.41%	0.69%	58.38%	申购定投
万家瑞益C 001636	2025-07-08	1.5254	1.5254	0.17%	0.61%	1.16%	3.21%	0.59%	52.54%	申购定投
万家新兴蓝筹A 519196	2025-07-08	2.5297	3.0234	3.36%	2.70%	-1.37%	10.78%	-4.38%	274.69%	申购定投
万家新兴蓝筹C 022714	2025-07-08	2.5224	2.5224	3.36%	2.66%	-1.61%	--	-4.62%	-10.58%	申购定投
万家瑞和A 002664	2025-07-08	1.2969	1.4069	0.16%	0.96%	1.97%	6.71%	1.58%	43.99%	申购定投
万家瑞和C 002665	2025-07-08	1.2720	1.3450	0.16%	0.94%	1.92%	6.61%	1.52%	36.53%	申购定投
万家颐达A 519197	2025-07-08	1.1063	1.2623	1.27%	4.54%	13.39%	24.00%	11.92%	26.88%	申购定投
万家颐达C 019077	2025-07-08	1.0961	1.0961	1.28%	4.49%	13.10%	23.37%	11.63%	-0.16%	申购定投
万家颐和A 519198	2025-07-08	1.5111	2.0111	0.24%	3.13%	7.28%	2.63%	-0.17%	113.93%	申购定投
万家颐和C 016620	2025-07-08	1.4904	1.4904	0.24%	3.08%	7.02%	2.12%	-0.42%	-18.20%	申购定投
万家瑞盈A 003734	2025-07-08	1.2960	1.2960	0.86%	3.88%	2.47%	3.74%	2.57%	29.60%	申购定投
万家瑞盈C 003735	2025-07-08	1.2875	1.2875	0.85%	3.86%	2.36%	3.53%	2.47%	28.75%	申购定投
万家瑞祥A 001633	2025-07-08	1.2078	1.3688	0.38%	1.32%	3.12%	8.13%	2.12%	41.16%	申购定投
万家瑞祥C 001634	2025-07-08	1.1935	1.3484	0.39%	1.29%	3.00%	7.91%	2.01%	38.72%	申购定投
万家瑞富A 001530	2025-07-08	0.9759	1.1812	0.66%	2.79%	6.45%	9.58%	5.45%	17.37%	申购定投
万家瑞富C 012007	2025-07-08	0.9320	1.1705	0.66%	2.76%	6.28%	9.25%	5.28%	-11.81%	申购定投
万家瑞隆A 003751	2025-07-08	1.5426	1.5426	0.84%	0.63%	4.22%	0.54%	-0.48%	54.26%	申购定投
万家瑞隆C 015384	2025-07-08	1.5175	1.5175	0.83%	0.58%	3.95%	0.03%	-0.74%	-32.76%	申购定投
万家宏观择时多策略A 519212	2025-07-08	2.1367	2.1367	0.73%	3.00%	-4.85%	-14.99%	-9.07%	113.67%	申购定投
万家宏观择时多策略C 017787	2025-07-08	2.1112	2.1112	0.73%	2.96%	-5.08%	-15.41%	-9.30%	6.31%	申购定投
万家量化睿选A 004641	2025-07-08	1.2417	1.2417	1.43%	3.35%	9.25%	19.71%	6.44%	24.17%	申购定投
万家量化睿选C 016556	2025-07-08	1.2205	1.2205	1.43%	3.28%	8.91%	18.98%	6.10%	-17.52%	申购定投
万家臻选A 005094	2025-07-08	2.6866	2.6866	3.66%	3.35%	-2.55%	11.16%	-5.33%	168.66%	申购定投
万家臻选C 022709	2025-07-08	2.6790	2.6790	3.66%	3.31%	-2.79%	--	-5.57%	-11.94%	申购定投
万家成长优选混合A 005299	2025-07-08	2.4378	2.4378	3.47%	2.77%	-13.57%	-0.88%	-12.92%	143.78%	申购定投
万家成长优选混合C 005300	2025-07-08	2.3472	2.3472	3.47%	2.73%	-13.78%	-1.37%	-13.15%	134.72%	申购定投
万家潜力价值混合A 005400	2025-07-08	1.5719	1.5719	0.71%	1.26%	-0.91%	-1.05%	-4.83%	57.19%	申购定投
万家潜力价值混合C 005401	2025-07-08	1.5103	1.5103	0.71%	1.21%	-1.15%	-1.54%	-5.08%	51.03%	申购定投
万家量化同顺多策略混合A 005650	2025-07-08	1.3961	1.3961	0.42%	3.43%	12.46%	39.30%	8.37%	39.61%	申购定投
万家量化同顺多策略混合C 005651	2025-07-08	1.3442	1.3442	0.43%	3.38%	12.18%	38.61%	8.09%	34.42%	申购定投
万家新机遇龙头企业混合A 005821	2025-07-08	1.3624	2.4024	0.15%	0.43%	0.07%	-13.00%	-1.00%	135.96%	申购定投
万家新机遇龙头企业混合C 014260	2025-07-08	1.3234	2.3538	0.14%	0.36%	-0.33%	-13.70%	-1.41%	-29.76%	申购定投
万家新机遇价值驱动混合A 161910	2025-07-08	1.7255	2.1972	0.13%	0.79%	0.74%	-0.81%	-3.45%	66.38%	申购定投
万家新机遇价值驱动混合C 006085	2025-07-08	1.4964	1.6643	0.13%	0.71%	0.34%	-1.60%	-3.86%	71.98%	申购定投
万家智造优势混合A 006132	2025-07-08	2.5625	3.1024	0.46%	5.44%	9.33%	25.78%	6.37%	198.34%	申购定投
万家智造优势混合C 006133	2025-07-08	2.4549	2.9823	0.46%	5.39%	9.06%	25.17%	6.09%	185.82%	申购定投
万家经济新动能A 005311	2025-07-08	1.6630	1.6630	0.58%	-3.76%	32.64%	77.16%	27.41%	66.30%	申购定投
万家经济新动能C 005312	2025-07-08	1.5892	1.5892	0.58%	-3.81%	32.31%	76.28%	27.09%	58.92%	申购定投
万家人工智能混合A 006281	2025-07-08	2.1219	2.1219	3.33%	1.97%	-14.35%	2.01%	-13.80%	112.19%	申购定投
万家人工智能混合C 014162	2025-07-08	2.0624	2.0624	3.33%	1.90%	-14.69%	1.20%	-14.16%	-35.17%	申购定投
万家社会责任A 161912	2025-07-08	2.0636	2.6706	3.73%	2.88%	-2.99%	12.80%	-6.01%	194.85%	申购定投
万家社会责任C 161913	2025-07-08	2.0016	2.6021	3.73%	2.83%	-3.23%	12.24%	-6.26%	185.72%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-07-08	1.8426	1.8426	2.23%	6.60%	7.32%	18.39%	5.90%	84.26%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-07-08	1.8154	1.8154	2.23%	6.56%	7.05%	17.80%	5.63%	-10.05%	申购定投
万家汽车新趋势混合A 006233	2025-07-08	1.8354	2.3154	2.82%	1.20%	-12.35%	-3.23%	-11.95%	131.70%	申购定投
万家汽车新趋势混合C 006234	2025-07-08	1.7837	2.2532	2.82%	1.16%	-12.57%	-3.71%	-12.18%	125.18%	申购定投
万家科技创新混合A 008633	2025-07-08	0.7145	0.7145	2.26%	5.99%	8.50%	22.87%	6.59%	-28.55%	申购定投
万家科技创新混合C 008634	2025-07-08	0.6952	0.6952	2.27%	5.96%	8.25%	22.27%	6.33%	-30.48%	申购定投
万家自主创新A 008120	2025-07-08	0.9723	0.9723	0.76%	-3.89%	17.17%	59.97%	12.73%	-2.77%	申购定投
万家自主创新C 008121	2025-07-08	0.9463	0.9463	0.76%	-3.94%	16.87%	59.18%	12.44%	-5.37%	申购定投
万家民丰回报混合 008979	2025-07-08	1.1620	1.1620	0.18%	0.72%	2.87%	7.44%	2.42%	16.20%	申购定投
万家价值优势 009199	2025-07-08	1.5240	1.5240	3.04%	3.12%	-1.48%	16.84%	-5.05%	52.40%	申购定投
万家鑫动力 009688	2025-07-07	0.7472	0.7472	-0.08%	1.38%	-0.36%	-2.08%	-4.11%	-25.28%	申购定投
万家创业板2年A 161914	2025-07-08	0.6663	0.6663	1.06%	-3.25%	17.10%	29.15%	12.00%	-33.37%	申购定投
万家创业板2年C 161915	2025-07-08	0.6502	0.6502	1.06%	-3.29%	16.82%	28.52%	11.72%	-34.98%	申购定投
万家科创板2年 506001	2025-07-08	1.0388	1.1518	1.77%	1.88%	9.39%	35.56%	6.50%	14.21%	申购定投
万家健康产业混合A 010054	2025-07-08	0.7128	0.7128	0.79%	-2.72%	6.26%	-0.57%	1.16%	-28.72%	申购定投
万家健康产业混合C 010055	2025-07-08	0.6963	0.6963	0.80%	-2.75%	6.06%	-1.01%	0.97%	-30.37%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-07-08	0.7632	0.7632	1.21%	3.64%	17.29%	29.38%	14.05%	-23.68%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-07-08	0.7456	0.7456	1.21%	3.60%	16.99%	28.75%	13.76%	-25.44%	申购定投
万家战略发展产业混合A 010611	2025-07-08	0.8800	0.8800	0.58%	4.58%	9.02%	-4.50%	11.63%	-12.00%	申购定投
万家战略发展产业混合C 010612	2025-07-08	0.8605	0.8605	0.58%	4.53%	8.75%	-4.98%	11.35%	-13.95%	申购定投
万家内需增长一年持有期混合 010694	2025-07-08	0.8261	0.8261	0.83%	0.90%	1.89%	5.14%	-1.81%	-17.39%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-07-08	0.8945	0.8945	1.22%	4.34%	8.07%	30.97%	2.52%	-10.55%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-07-08	0.8755	0.8755	1.23%	4.29%	7.79%	30.30%	2.27%	-12.45%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-07-08	1.0284	1.0284	0.16%	0.20%	1.76%	4.35%	1.23%	2.84%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-07-08	1.0112	1.0112	0.16%	0.18%	1.56%	3.93%	1.02%	1.12%	申购定投
万家周期优势企业混合A 008491	2025-07-08	0.8272	0.8272	0.78%	0.98%	-0.85%	0.90%	-2.69%	-17.28%	申购定投
万家周期优势企业混合C 008492	2025-07-08	0.8080	0.8080	0.76%	0.92%	-1.10%	0.39%	-2.95%	-19.20%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-07-08	1.0886	1.0886	0.35%	1.14%	3.00%	7.11%	2.01%	8.86%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-07-08	1.0799	1.0799	0.31%	0.35%	2.92%	7.30%	1.73%	7.99%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-07-08	1.0625	1.0625	0.30%	0.31%	2.72%	6.87%	1.52%	6.25%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-07-08	1.0406	1.0406	0.25%	0.89%	3.17%	6.75%	2.82%	4.06%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-07-08	1.0245	1.0245	0.25%	0.86%	2.96%	6.32%	2.60%	2.45%	申购定投
万家沪港深蓝筹混合A 007182	2025-07-08	0.7305	0.7305	0.98%	4.30%	32.75%	21.57%	26.43%	-26.95%	申购定投
万家沪港深蓝筹混合C 007183	2025-07-08	0.7179	0.7179	0.97%	4.26%	32.43%	20.94%	26.10%	-28.21%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-07-08	0.8157	0.8157	0.20%	0.68%	0.77%	-11.70%	-0.39%	-18.43%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-07-08	0.8012	0.8012	0.20%	0.63%	0.51%	-12.15%	-0.66%	-19.88%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-07-04	1.7739	1.7739	-0.02%	1.52%	61.50%	132.37%	60.33%	77.39%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-07-04	1.7422	1.7422	-0.02%	1.48%	61.09%	131.21%	59.94%	74.22%	申购定投
万家港股通精选混合A 013009	2025-07-08	0.9338	0.9338	0.94%	3.65%	34.44%	28.57%	27.81%	-6.62%	申购定投
万家港股通精选混合C 013010	2025-07-08	0.9176	0.9176	0.93%	3.60%	34.09%	27.92%	27.48%	-8.24%	申购定投
万家景气驱动混合A 013326	2025-07-08	0.7473	0.7473	0.77%	0.12%	4.87%	-0.40%	-0.21%	-25.27%	申购定投
万家景气驱动混合C 013327	2025-07-08	0.7341	0.7341	0.77%	0.07%	4.60%	-0.94%	-0.47%	-26.59%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-07-08	1.0316	1.0316	0.12%	0.59%	1.99%	5.04%	1.74%	3.16%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-07-08	1.0183	1.0183	0.12%	0.55%	1.78%	4.61%	1.52%	1.83%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-07-08	1.0691	1.0691	-0.01%	0.17%	0.78%	1.85%	0.80%	6.91%	申购定投
万家匠心致远一年持有期混合A 015610	2025-07-08	0.7479	0.7479	0.05%	1.47%	6.84%	-3.07%	6.31%	-25.21%	申购定投
万家匠心致远一年持有期混合C 015611	2025-07-08	0.7371	0.7371	0.07%	1.43%	6.58%	-3.56%	6.03%	-26.29%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-07-08	0.8665	0.8665	0.20%	3.06%	7.99%	2.90%	0.43%	-13.35%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-07-08	0.8542	0.8542	0.20%	3.01%	7.72%	2.39%	0.16%	-14.58%	申购定投
万家欣远混合A 016163	2025-07-08	0.8136	0.8136	0.91%	2.82%	0.96%	1.18%	-2.93%	-18.64%	申购定投
万家欣远混合C 016164	2025-07-08	0.8024	0.8024	0.92%	2.78%	0.72%	0.69%	-3.17%	-19.76%	申购定投
万家优享平衡混合发起式A 017013	2025-07-08	0.8210	0.8210	0.90%	4.21%	6.86%	-2.31%	2.91%	-17.90%	申购定投
万家优享平衡混合发起式C 017014	2025-07-08	0.8087	0.8087	0.91%	4.19%	6.63%	-2.98%	2.67%	-19.13%	申购定投
万家洞见进取混合发起式A 017486	2025-07-08	0.7499	0.7499	1.67%	-1.06%	-15.62%	-6.65%	-16.89%	-25.01%	申购定投
万家洞见进取混合发起式C 017487	2025-07-08	0.7406	0.7406	1.67%	-1.10%	-15.83%	-7.11%	-17.10%	-25.94%	申购定投
万家先进制造混合发起式A 018184	2025-07-08	1.1739	1.1739	0.54%	9.51%	20.28%	39.65%	17.28%	17.39%	申购定投
万家先进制造混合发起式C 018185	2025-07-08	1.1605	1.1605	0.53%	9.46%	19.97%	38.95%	16.99%	16.05%	申购定投
万家颐德一年持有期混合A 018242	2025-07-08	0.8959	0.8959	0.28%	3.17%	8.52%	3.61%	0.94%	-10.41%	申购定投
万家颐德一年持有期混合C 018243	2025-07-08	0.8862	0.8862	0.28%	3.12%	8.24%	3.09%	0.68%	-11.38%	申购定投
万家欣优混合A 018350	2025-07-08	0.8731	0.8731	0.44%	1.97%	0.77%	0.25%	-3.15%	-12.69%	申购定投
万家欣优混合C 018356	2025-07-08	0.8642	0.8642	0.44%	1.92%	0.54%	-0.24%	-3.40%	-13.58%	申购定投
万家远见先锋一年持有期混合A 015987	2025-07-08	0.8796	0.8796	3.18%	1.29%	-12.29%	-8.15%	-11.99%	-12.04%	申购定投
万家远见先锋一年持有期混合C 015988	2025-07-08	0.8709	0.8709	3.17%	1.24%	-12.51%	-8.61%	-12.21%	-12.91%	申购定投
万家红利量化选股混合发起式A 019987	2025-07-08	0.9794	0.9794	0.26%	2.55%	4.08%	7.97%	0.95%	-2.06%	申购定投
万家红利量化选股混合发起式C 019988	2025-07-08	0.9714	0.9714	0.26%	2.51%	3.83%	7.43%	0.69%	-2.86%	申购定投
万家趋势领先混合A 018999	2025-07-08	1.2579	1.2579	0.55%	4.03%	25.40%	8.89%	27.03%	25.79%	申购定投
万家趋势领先混合C 019000	2025-07-08	1.2511	1.2511	0.55%	3.98%	25.05%	8.52%	26.68%	25.11%	申购定投
万家医药量化选股混合发起式A 020491	2025-07-08	1.1241	1.1241	0.44%	3.17%	23.09%	42.78%	18.98%	12.41%	申购定投
万家医药量化选股混合发起式C 020492	2025-07-08	1.1158	1.1158	0.43%	3.11%	22.79%	42.07%	18.68%	11.58%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-07-08	1.4652	1.4652	0.44%	3.96%	22.87%	52.61%	18.25%	46.52%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-07-08	1.4544	1.4544	0.43%	3.91%	22.56%	51.83%	17.93%	45.44%	申购定投
万家国企动力混合A 019336	2025-07-08	1.0245	1.0245	0.65%	4.24%	13.33%	2.18%	13.39%	2.45%	申购定投
万家国企动力混合C 019337	2025-07-08	1.0176	1.0176	0.64%	4.19%	13.03%	1.66%	13.09%	1.76%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-07-08	1.0338	1.0420	0.33%	1.23%	2.20%	3.73%	2.15%	4.22%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-07-08	1.0291	1.0366	0.33%	1.19%	2.00%	3.31%	1.94%	3.67%	申购定投
万家研究领航混合A 020090	2025-07-08	0.8429	0.8429	1.74%	0.13%	-6.04%	-15.63%	-8.09%	-15.71%	申购定投
万家研究领航混合C 020091	2025-07-08	0.8392	0.8392	1.73%	0.08%	-6.28%	-15.95%	-8.33%	-16.08%	申购定投
万家科技量化选股混合发起式A 020975	2025-07-08	1.2402	1.2402	1.08%	5.32%	27.23%	--	19.65%	24.02%	申购定投
万家科技量化选股混合发起式C 020976	2025-07-08	1.2351	1.2351	1.07%	5.29%	26.90%	--	19.33%	23.51%	申购定投
万家新机遇同享混合A 024465	2025-07-04	0.9986	0.9986	-0.14%	--	--	--	-0.14%	-0.14%	申购定投
万家新机遇同享混合C 024466	2025-07-04	0.9985	0.9985	-0.14%	--	--	--	-0.15%	-0.15%	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	2025-07-08	1.8451	1.8451	0.66%	1.26%	0.02%	1.79%	-3.63%	84.51%	申购定投
万家元贞量化选股股票A 012350	2025-07-08	1.0122	1.0122	1.21%	4.40%	13.42%	27.74%	10.55%	1.22%	申购定投
万家元贞量化选股股票C 012351	2025-07-08	1.0005	1.0005	1.20%	4.35%	13.14%	27.10%	10.26%	0.05%	申购定投
万家周期驱动股票发起式A 019879	2025-07-08	1.2317	1.2317	0.59%	5.63%	13.47%	-0.17%	15.99%	23.17%	申购定投
万家周期驱动股票发起式C 019880	2025-07-08	1.2222	1.2222	0.59%	5.59%	13.20%	-0.59%	15.69%	22.22%	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	2025-07-08	1.0284	3.3939	0.69%	3.25%	6.03%	17.83%	2.52%	321.36%	申购定投
万家180指数C 022741	2025-07-08	1.0266	1.0520	0.69%	3.22%	5.87%	--	2.35%	2.85%	申购定投
万家中证红利ETF联接A 161907	2025-07-08	1.7003	2.6878	-0.04%	3.35%	4.86%	8.06%	2.02%	178.55%	申购定投
万家中证红利ETF联接C 015558	2025-07-08	1.6740	2.6529	-0.04%	3.33%	4.81%	7.95%	1.97%	29.16%	申购定投
万家沪深300指数增强A 002670	2025-07-08	1.2987	1.4567	0.66%	3.85%	7.21%	14.15%	3.62%	43.89%	申购定投
万家沪深300指数增强C 002671	2025-07-08	1.6068	1.8068	0.66%	3.81%	7.00%	13.71%	3.41%	78.11%	申购定投
万家沪深300指数增强Y 022917	2025-07-08	1.3030	1.3030	0.66%	3.91%	7.52%	--	3.93%	3.89%	申购定投
万家中证1000指数增强A 005313	2025-07-08	1.2495	1.9332	1.39%	5.04%	18.10%	38.47%	13.01%	124.48%	申购定投
万家中证1000指数增强C 005314	2025-07-08	1.2338	1.8884	1.39%	5.00%	17.86%	37.92%	12.78%	116.65%	申购定投
万家中证500指数增强A 006729	2025-07-08	1.2695	1.8519	1.15%	5.20%	15.21%	25.77%	10.19%	89.63%	申购定投
万家中证500指数增强C 006730	2025-07-08	1.2398	1.8091	1.14%	5.17%	14.99%	25.25%	9.97%	84.47%	申购定投
万家创业板指数增强A 009981	2025-07-08	0.8559	0.8559	2.40%	7.66%	14.55%	36.22%	9.39%	-14.41%	申购定投
万家创业板指数增强C 009982	2025-07-08	0.8408	0.8408	2.40%	7.63%	14.32%	35.68%	9.17%	-15.92%	申购定投
万家国证2000ETF发起式联接A 016788	2025-07-08	1.1161	1.1161	1.41%	4.50%	15.18%	42.47%	10.29%	11.61%	申购定投
万家国证2000ETF发起式联接C 016789	2025-07-08	1.1071	1.1071	1.41%	4.48%	15.01%	42.05%	10.13%	10.71%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-07-08	0.9033	0.9033	0.97%	2.94%	6.98%	21.64%	3.51%	-9.67%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-07-08	0.8991	0.8991	0.98%	2.93%	6.88%	21.40%	3.39%	-10.09%	申购定投
万家北证50成份指数发起式A 018120	2025-07-08	1.4764	1.4764	1.28%	-0.49%	32.09%	92.47%	32.00%	47.64%	申购定投
万家北证50成份指数发起式C 018121	2025-07-08	1.4699	1.4699	1.28%	-0.51%	31.96%	92.09%	31.87%	46.99%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-07-08	0.6687	0.6687	1.55%	1.07%	10.64%	48.73%	1.52%	-33.13%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-07-08	0.6657	0.6657	1.56%	1.06%	10.53%	48.43%	1.40%	-33.43%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-07-08	0.8446	0.8446	1.32%	5.02%	13.48%	33.64%	7.77%	-15.54%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-07-08	0.8421	0.8421	1.32%	5.01%	13.37%	33.37%	7.67%	-15.79%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-07-08	0.9644	0.9644	0.89%	7.06%	11.66%	6.94%	12.68%	-3.56%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-07-08	0.9604	0.9604	0.89%	7.03%	11.54%	6.72%	12.56%	-3.96%	申购定投
万家国证2000指数增强A 018653	2025-07-08	1.1929	1.1929	1.25%	6.25%	24.42%	50.77%	19.64%	19.29%	申购定投
万家国证2000指数增强C 018654	2025-07-08	1.1845	1.1845	1.25%	6.22%	24.17%	50.18%	19.41%	18.45%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-07-08	1.3644	1.3644	1.80%	5.42%	13.99%	48.14%	8.52%	36.44%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-07-08	1.3608	1.3608	1.80%	5.40%	13.88%	47.85%	8.40%	36.08%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-07-08	1.0547	1.0547	0.83%	2.80%	18.88%	--	12.71%	5.47%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-07-08	1.0514	1.0514	0.82%	2.76%	18.64%	--	12.47%	5.14%	申购定投
万家中证A500ETF发起式联接A 022440	2025-07-08	1.0200	1.0200	0.96%	3.58%	6.19%	--	3.40%	2.00%	申购定投
万家中证A500ETF发起式联接C 022441	2025-07-08	1.0187	1.0187	0.96%	3.57%	6.09%	--	3.30%	1.87%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-07-08	1.0199	1.0199	0.96%	3.59%	6.20%	--	3.41%	2.75%	申购定投
万家中证2000指数增强A 019920	2025-07-08	1.1567	1.1567	1.36%	6.40%	--	--	15.67%	15.67%	申购定投
万家中证2000指数增强C 019921	2025-07-08	1.1545	1.1545	1.36%	6.37%	--	--	15.45%	15.45%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-07-08	1.2741	1.2741	-0.12%	6.06%	--	--	27.41%	27.41%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-07-08	1.2729	1.2729	-0.12%	6.04%	--	--	27.29%	27.29%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-07-08	1.0843	1.0843	0.09%	5.37%	--	--	8.43%	8.43%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-07-08	1.0838	1.0838	0.09%	5.36%	--	--	8.38%	8.38%	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	2025-07-08	1.0374	1.0374	1.09%	3.96%	--	--	3.74%	3.74%	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	2025-07-08	1.0370	1.0370	1.09%	3.94%	--	--	3.70%	3.70%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-07-08	1.0035	1.0035	-0.24%	0.36%	--	--	0.35%	0.35%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-07-08	1.0033	1.0033	-0.24%	0.34%	--	--	0.33%	0.33%	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	2025-07-08	2.8959	2.8959	0.63%	3.34%	7.38%	20.23%	4.09%	189.59%	申购定投
万家国证2000ETF 159628	2025-07-08	1.1196	1.1196	1.50%	4.82%	17.25%	47.76%	12.00%	11.96%	申购定投
万家沪深300成长ETF 159656	2025-07-08	0.8698	0.8698	1.03%	3.17%	7.33%	23.27%	3.63%	-13.02%	申购定投
万家中证工业有色金属主题ETF 560860	2025-07-08	0.9042	0.9042	0.95%	7.45%	13.04%	13.27%	14.17%	-9.58%	申购定投
万家创业板综合ETF 159541	2025-07-08	1.1946	1.1946	1.90%	5.69%	15.08%	46.52%	8.36%	19.46%	申购定投
万家中证红利ETF 159581	2025-07-08	1.0553	1.1043	-0.04%	3.56%	5.22%	9.01%	2.20%	10.76%	申购定投
万家中证软件服务ETF 560360	2025-07-08	1.3886	1.3886	1.65%	1.20%	14.01%	58.64%	4.01%	38.86%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-07-08	1.2545	1.2545	1.15%	4.29%	9.46%	--	5.66%	25.45%	申购定投
万家中证港股通央企红利ETF 159333	2025-07-08	1.3566	1.3566	0.10%	5.79%	18.75%	--	13.85%	35.66%	申购定投
万家中证全指公用事业ETF 560620	2025-07-08	0.9329	0.9329	-0.53%	2.24%	3.61%	--	-0.47%	-6.71%	申购定投
万家中证港股通创新药ETF 520700	2025-07-08	1.4473	1.4473	-0.10%	8.44%	73.68%	--	62.75%	44.73%	申购定投
万家上证科创板成长ETF 588070	2025-07-08	1.0530	1.0530	1.27%	-0.70%	13.83%	--	11.24%	5.30%	申购定投
万家中证A500ETF 159356	2025-07-08	1.0238	1.0238	1.02%	3.82%	7.02%	--	2.96%	2.38%	申购定投
万家沪深300ETF 159393	2025-07-08	4.0484	1.0335	0.92%	4.15%	--	--	3.35%	3.35%	申购定投
万家上证科创板50成份ETF 588840	2025-07-08	0.9136	0.9136	1.45%	0.29%	--	--	-8.64%	-8.64%	申购定投
万家中证机器人ETF 560630	2025-07-08	0.9117	0.9117	1.47%	-0.63%	--	--	-8.83%	-8.83%	申购定投
万家恒生互联网科技业ETF(QDII) 159202	2025-07-08	1.0612	1.0612	2.31%	1.70%	--	--	6.12%	6.12%	申购定投
万家国证航天航空行业ETF 159208	2025-07-08	1.1226	1.1226	0.47%	9.18%	--	--	12.26%	12.26%	申购定投
万家创业板50ETF 159372	2025-07-08	1.0958	1.0958	2.61%	8.59%	--	--	9.58%	9.58%	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	2025-07-04	1.2271	1.2271	0.03%	1.00%	1.92%	4.53%	1.50%	22.71%	申购定投
万家稳健养老（FOF）Y 017343	2025-07-04	1.2474	1.2474	0.02%	1.04%	2.19%	5.08%	1.76%	5.90%	申购定投
万家平衡养老（FOF）A 007232	2025-07-04	1.2468	1.2468	-0.08%	1.79%	5.37%	8.56%	3.74%	24.68%	申购定投
万家平衡养老（FOF）Y 017241	2025-07-04	1.2615	1.2615	-0.08%	1.83%	5.62%	9.06%	3.99%	3.27%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-07-04	1.0335	1.0335	-0.08%	1.40%	5.23%	8.58%	3.90%	3.35%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-07-04	1.0445	1.0445	-0.08%	1.45%	5.47%	9.07%	4.14%	4.30%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-07-04	1.0432	1.0432	-0.03%	1.50%	2.83%	5.92%	2.18%	4.32%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-07-04	1.0532	1.0532	-0.03%	1.52%	3.02%	6.33%	2.38%	5.46%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-07-04	1.0587	1.0587	-0.10%	1.60%	5.57%	8.65%	3.86%	5.87%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-07-04	1.0770	1.0770	-0.11%	3.54%	10.02%	17.61%	5.88%	7.70%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-07-04	1.0700	1.0700	-0.11%	3.51%	9.80%	17.14%	5.66%	7.00%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-07-04	1.0099	1.0099	0.00%	0.81%	--	--	0.99%	0.99%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-07-04	1.0087	1.0087	0.00%	0.77%	--	--	0.87%	0.87%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-07-04	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	2025-07-04	1.0056	1.0056	0.23%	--	--	--	0.56%	0.56%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-07-04	1.0054	1.0054	0.23%	--	--	--	0.54%	0.54%	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	2025-07-07	0.6979	0.6979	-0.85%	2.56%	30.74%	63.18%	29.48%	-30.21%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-07-07	0.6822	0.6822	-0.86%	2.49%	30.36%	62.20%	29.08%	-31.78%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-07-08	1.1067	1.1067	2.17%	0.95%	21.28%	32.91%	16.19%	10.67%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-07-08	1.1149	1.1149	2.17%	0.92%	27.62%	38.84%	22.25%	11.49%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-07-07	1.3892	1.3892	-0.80%	3.47%	6.55%	8.97%	7.36%	38.92%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-07-07	1.3834	1.3834	-0.80%	3.45%	6.41%	8.66%	7.21%	38.34%	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
万家稳宁债券A 023477	--	--	--	--	--	--	--	--	--	认购定投
万家稳宁债券C 023478	--	--	--	--	--	--	--	--	--	认购定投
万家多元价值混合发起式A 024676	--	--	--	--	--	--	--	--	--	认购定投
万家多元价值混合发起式C 024677	--	--	--	--	--	--	--	--	--	认购定投
万家中证800自由现金流指数A 024578	--	--	--	--	--	--	--	--	--	认购定投
万家中证800自由现金流指数C 024579	--	--	--	--	--	--	--	--	--	认购定投
万家国证港股通科技ETF 159251	--	--	--	--	--	--	--	--	--	认购定投
万家中证人工智能主题ETF 159248	--	--	--	--	--	--	--	--	--	认购定投
万家中证800自由现金流ETF 563583	--	--	--	--	--	--	--	--	--	认购定投