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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	2025-07-18	1.7650	1.7650	1.34%	34.72%	75.83%	35.23%	76.50%	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	2025-07-18	0.6977	0.6977	0.50%	10.15%	52.27%	5.92%	-30.23%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-07-18	1.0418	1.0418	0.58%	7.51%	--	5.61%	4.18%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-07-18	1.4740	1.4740	-0.63%	22.49%	76.78%	31.78%	47.40%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-07-18	2.8909	2.8909	0.00%	2.18%	14.56%	1.86%	189.09%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-07-18	2.2947	2.2947	-0.43%	-7.51%	7.42%	-6.78%	129.47%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-07-18	1.6971	2.6897	0.43%	6.26%	8.75%	2.13%	178.85%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-07-18	1.2172	1.3782	0.12%	3.66%	8.14%	2.92%	42.26%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-07-18	2.1411	2.1411	0.92%	-4.69%	-10.94%	-8.88%	114.11%	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	2025-07-17	1.4099	1.4099	0.61%	6.87%	14.55%	8.96%	40.99%	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	2025-07-18	2.2237	3.3637	0.99%	5.58%	-3.34%	12.63%	389.43%	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	2025-07-18	0.3329	1.253%	0.11%	0.73%	1.52%	0.79%	73.83%	申购定投
万家货币B 519507	2025-07-18	0.3986	1.496%	0.13%	0.85%	1.76%	0.93%	40.80%	申购定投
万家货币D 018614	2025-07-18	0.3986	1.496%	0.13%	0.85%	1.76%	0.93%	4.19%	申购定投
万家货币R 519501	2025-07-18	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-07-18	0.3740	1.405%	0.12%	0.80%	1.67%	0.88%	32.84%	申购定投
万家货币F 019099	2025-07-18	0.3328	1.252%	0.11%	0.73%	--	0.79%	1.34%	申购定投
万家日日薪A 519511	2025-07-19	0.3291	1.222%	0.11%	0.69%	1.45%	0.77%	36.71%	申购定投
万家日日薪B 519512	2025-07-19	0.3948	1.465%	0.13%	0.81%	1.69%	0.90%	34.30%	申购定投
万家日日薪E 018228	2025-07-18	0.3948	1.464%	0.13%	0.81%	--	0.89%	1.15%	申购定投
万家日日薪R 519513	2025-07-19	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	2025-07-18	0.4556	1.379%	0.11%	0.68%	1.46%	0.75%	29.73%	申购定投
万家现金宝B 004811	2025-07-18	0.5071	1.571%	0.12%	0.78%	1.65%	0.86%	21.50%	申购定投
万家现金宝D 023709	2025-07-18	0.4961	1.531%	0.12%	--	--	0.50%	0.50%	申购定投
万家现金宝E 015705	2025-07-18	0.4432	1.329%	0.10%	0.66%	1.41%	0.73%	5.47%	申购定投
万家现金增利A 004169	2025-07-18	0.3508	1.291%	0.11%	0.74%	1.56%	0.81%	21.78%	申购定投
万家现金增利B 004170	2025-07-18	0.4029	1.484%	0.13%	0.84%	1.75%	0.92%	23.75%	申购定投
万家天添宝A 004717	2025-07-18	0.3502	1.286%	0.10%	0.69%	1.47%	0.76%	20.21%	申购定投
万家天添宝B 004718	2025-07-18	0.4022	1.478%	0.12%	0.79%	1.66%	0.87%	22.04%	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	2025-07-18	1.1198	2.3514	-0.21%	0.28%	0.45%	-0.12%	0.61%	221.69%	申购定投
万家稳健增利债券A 519186	2025-07-18	1.0325	1.8079	0.02%	0.51%	1.83%	1.30%	1.85%	106.04%	申购定投
万家稳健增利债券C 519187	2025-07-18	1.0295	1.7362	0.02%	0.49%	1.69%	0.97%	1.69%	93.86%	申购定投
万家稳健增利债券D 024152	2025-07-18	1.0441	1.0441	0.02%	0.51%	--	--	2.73%	2.73%	申购定投
万家添利A 019684	2025-07-18	1.1888	1.1888	0.12%	2.41%	3.56%	10.45%	4.04%	11.81%	申购定投
万家添利C 161908	2025-07-18	1.1813	2.1595	0.12%	2.38%	3.38%	10.07%	3.84%	150.27%	申购定投
万家信用恒利债券A 519188	2025-07-18	1.1973	1.6305	0.01%	0.23%	1.19%	2.57%	1.07%	72.08%	申购定投
万家信用恒利债券C 519189	2025-07-18	1.1594	1.5569	0.01%	0.21%	1.01%	2.04%	0.87%	62.78%	申购定投
万家信用恒利债券D 020798	2025-07-18	1.1962	1.1962	0.01%	0.23%	1.19%	2.53%	1.06%	4.31%	申购定投
万家双利A 519190	2025-07-18	1.2423	1.5298	0.04%	0.28%	-0.14%	0.74%	-1.12%	55.58%	申购定投
万家双利C 016580	2025-07-18	1.2313	1.4514	0.04%	0.26%	-0.30%	0.39%	-1.31%	-2.33%	申购定投
万家恒瑞18个月A 003159	2025-07-18	1.0357	1.2805	0.01%	0.24%	1.25%	3.45%	1.17%	31.11%	申购定投
万家恒瑞18个月C 003160	2025-07-18	1.0286	1.2444	0.01%	0.22%	1.10%	3.15%	1.01%	26.79%	申购定投
万家鑫璟纯债A 003327	2025-07-18	1.2637	1.4564	-0.02%	0.09%	1.04%	6.19%	1.51%	49.83%	申购定投
万家鑫璟纯债C 003328	2025-07-18	1.2459	1.4327	-0.02%	0.06%	0.93%	5.97%	1.39%	47.04%	申购定投
万家鑫安纯债A 003329	2025-07-18	1.0096	1.3567	0.01%	0.36%	1.31%	4.00%	1.62%	40.85%	申购定投
万家鑫安纯债C 003330	2025-07-18	1.0088	1.3367	0.00%	0.34%	1.21%	3.78%	1.51%	38.33%	申购定投
万家鑫安纯债E 016598	2025-07-18	1.0097	1.1575	0.00%	0.35%	1.30%	3.85%	1.61%	9.75%	申购定投
万家家享中短债A 519199	2025-07-18	1.0553	1.2605	0.01%	0.21%	1.16%	2.31%	1.11%	27.95%	申购定投
万家家享中短债C 007926	2025-07-18	1.0443	1.2471	0.01%	0.18%	1.06%	2.10%	0.99%	15.59%	申购定投
万家家享中短债D 016787	2025-07-18	1.0575	1.1520	0.01%	0.21%	1.16%	2.30%	1.10%	9.75%	申购定投
万家年年恒荣A 519206	2025-07-18	1.1609	1.2985	0.06%	0.20%	0.67%	2.98%	0.61%	31.86%	申购定投
万家年年恒荣C 519207	2025-07-18	1.1329	1.2556	0.06%	0.18%	0.52%	2.67%	0.45%	27.03%	申购定投
万家年年恒荣D 021228	2025-07-18	1.1604	1.1604	0.07%	0.20%	0.68%	2.98%	0.62%	3.69%	申购定投
万家1-3年政金债纯债A 003520	2025-07-18	1.0098	1.3008	0.00%	0.02%	0.40%	2.82%	0.23%	34.43%	申购定投
万家1-3年政金债纯债C 003521	2025-07-18	1.0016	1.2912	0.00%	0.00%	0.30%	2.61%	0.12%	33.25%	申购定投
万家鑫丰纯债A 004079	2025-07-18	1.0910	1.3514	0.00%	0.07%	1.18%	7.47%	1.25%	40.34%	申购定投
万家鑫丰纯债C 004080	2025-07-18	1.0884	1.3357	0.00%	0.06%	1.08%	7.22%	1.15%	38.28%	申购定投
万家鑫丰纯债E 014494	2025-07-18	1.0895	1.1770	0.00%	0.07%	1.17%	7.30%	1.25%	13.89%	申购定投
万家鑫享纯债A 003747	2025-07-18	1.0589	1.3249	-0.02%	0.09%	0.81%	4.71%	1.15%	35.19%	申购定投
万家鑫享纯债C 003748	2025-07-18	1.0562	1.3191	-0.01%	0.09%	0.81%	4.71%	1.15%	34.50%	申购定投
万家鑫瑞A 003518	2025-07-18	1.0660	1.2820	0.00%	0.09%	0.48%	2.21%	0.41%	30.70%	申购定投
万家鑫瑞D 015207	2025-07-18	1.0722	1.1146	0.01%	0.12%	0.64%	2.53%	0.58%	9.49%	申购定投
万家鑫瑞E 003519	2025-07-18	1.0795	1.3178	0.01%	0.13%	0.63%	2.54%	0.58%	34.98%	申购定投
万家玖盛A 004464	2025-07-18	1.0161	1.3257	0.00%	-0.08%	-0.05%	2.84%	-0.37%	37.44%	申购定投
万家玖盛C 004465	2025-07-18	1.0157	1.3123	0.00%	-0.10%	-0.16%	2.63%	-0.47%	35.70%	申购定投
万家玖盛D 022183	2025-07-18	1.0157	1.0526	-0.01%	-0.06%	-0.03%	--	-0.34%	1.84%	申购定投
万家安弘纯债A 004681	2025-07-18	1.0953	1.3126	0.02%	0.11%	0.42%	1.70%	0.45%	34.10%	申购定投
万家安弘纯债C 004682	2025-07-18	1.0821	1.2946	0.02%	0.09%	0.32%	1.49%	0.34%	32.00%	申购定投
万家安弘纯债D 023274	2025-07-18	1.0933	1.0933	-0.08%	-0.36%	0.18%	--	0.23%	0.23%	申购定投
万家家瑞债券A 004571	2025-07-18	1.1323	1.2353	-0.01%	1.57%	1.68%	2.94%	1.56%	23.49%	申购定投
万家家瑞债券C 004572	2025-07-18	1.0968	1.1978	-0.01%	1.54%	1.46%	2.41%	1.31%	19.60%	申购定投
万家鑫悦纯债A 006172	2025-07-18	1.0714	1.2682	-0.03%	0.04%	0.65%	4.97%	0.84%	29.69%	申购定投
万家鑫悦纯债C 006173	2025-07-18	1.0623	1.2403	-0.03%	0.00%	0.44%	4.53%	0.62%	26.33%	申购定投
万家民安增利A 007488	2025-07-18	1.0078	1.1357	0.00%	0.11%	0.57%	1.72%	0.58%	14.37%	申购定投
万家民安增利C 007489	2025-07-18	1.0053	1.1099	0.01%	0.08%	0.36%	1.25%	0.34%	11.51%	申购定投
万家鑫盛A 007703	2025-07-18	1.1006	1.1599	0.01%	0.17%	0.83%	1.80%	0.74%	16.61%	申购定投
万家鑫盛C 007704	2025-07-18	1.0944	1.1518	0.00%	0.16%	0.77%	1.64%	0.68%	15.74%	申购定投
万家惠享39个月 007979	2025-07-18	1.0460	1.1631	0.05%	0.25%	1.42%	2.89%	1.53%	17.38%	申购定投
万家可转债债券A 008331	2025-07-18	1.3116	1.3116	0.12%	3.73%	7.33%	14.28%	8.64%	31.16%	申购定投
万家可转债债券C 008332	2025-07-18	1.2845	1.2845	0.12%	3.71%	7.12%	13.83%	8.41%	28.45%	申购定投
万家民瑞祥和6个月A 009338	2025-07-18	1.1207	1.1772	-0.01%	0.21%	1.44%	4.95%	1.88%	18.46%	申购定投
万家民瑞祥和6个月C 009339	2025-07-18	1.1086	1.1603	-0.01%	0.18%	1.29%	4.63%	1.72%	16.63%	申购定投
万家陆家嘴金融城金融债 011166	2025-07-18	1.0569	1.1605	0.06%	0.09%	0.22%	3.38%	0.13%	16.79%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-07-18	1.0340	1.1362	-0.01%	0.04%	0.38%	3.83%	0.17%	14.29%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-07-18	1.0326	1.0758	-0.01%	0.04%	0.39%	3.84%	0.18%	5.14%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-07-18	1.1120	1.1120	0.01%	0.16%	1.00%	1.91%	0.98%	11.20%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-07-18	1.1034	1.1034	0.01%	0.15%	0.90%	1.71%	0.87%	10.34%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-07-18	1.0657	1.1349	0.09%	0.28%	0.74%	3.31%	0.61%	13.98%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-07-18	1.0078	1.0990	-0.01%	-0.09%	0.41%	1.87%	0.29%	10.10%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-07-18	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	2025-07-18	1.0342	1.1119	-0.01%	-0.02%	0.18%	3.76%	0.13%	11.49%	申购定投
万家鑫橙纯债债券C 015472	2025-07-18	1.0270	1.0966	-0.01%	-0.05%	-0.03%	3.19%	-0.10%	9.89%	申购定投
万家鑫融纯债债券A 015925	2025-07-18	1.0870	1.1520	-0.02%	0.08%	0.51%	2.86%	0.39%	15.76%	申购定投
万家鑫融纯债债券C 015926	2025-07-18	1.0816	1.1396	-0.01%	0.06%	0.28%	2.44%	0.14%	14.41%	申购定投
万家鑫耀纯债债券A 016414	2025-07-18	1.0146	1.0974	-0.01%	-0.03%	0.37%	3.66%	0.29%	10.02%	申购定投
万家鑫耀纯债债券C 016415	2025-07-18	1.0154	1.0983	-0.01%	-0.06%	0.20%	3.29%	0.09%	10.09%	申购定投
万家惠利债券A 016421	2025-07-18	1.0454	1.0454	0.01%	0.86%	2.12%	4.61%	2.13%	4.54%	申购定投
万家惠利债券C 016422	2025-07-18	1.0340	1.0340	0.01%	0.83%	1.92%	4.20%	1.91%	3.40%	申购定投
万家鑫怡债券A 016928	2025-07-18	1.0642	1.0864	0.00%	-0.03%	0.32%	3.47%	0.24%	8.77%	申购定投
万家鑫怡债券C 016929	2025-07-18	1.0596	1.0790	-0.01%	-0.05%	0.20%	3.20%	0.09%	8.01%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-07-18	1.0101	1.0754	0.00%	0.00%	0.39%	2.84%	0.21%	7.67%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-07-18	1.0086	1.0728	0.00%	0.00%	0.34%	2.70%	0.16%	7.41%	申购定投
万家集利债券发起式A 018741	2025-07-18	1.0245	1.0245	0.17%	1.24%	1.31%	3.41%	0.98%	2.45%	申购定投
万家集利债券发起式C 018742	2025-07-18	1.0161	1.0161	0.16%	1.20%	1.09%	3.00%	0.75%	1.61%	申购定投
万家稳安60天持有期债券A 019083	2025-07-18	1.0579	1.0579	0.00%	0.17%	0.99%	2.92%	1.02%	5.79%	申购定投
万家稳安60天持有期债券C 019084	2025-07-18	1.0545	1.0545	0.00%	0.16%	0.90%	2.73%	0.93%	5.45%	申购定投
万家锦利债券发起式A 020218	2025-07-18	1.0705	1.0705	0.11%	2.24%	4.49%	5.15%	3.94%	7.05%	申购定投
万家锦利债券发起式C 020219	2025-07-18	1.0644	1.0644	0.11%	2.22%	4.31%	4.75%	3.74%	6.44%	申购定投
万家稳航90天持有期债券A 020572	2025-07-18	1.0351	1.0351	0.01%	0.15%	1.58%	2.42%	1.43%	3.51%	申购定投
万家稳航90天持有期债券C 020573	2025-07-18	1.0321	1.0321	0.01%	0.14%	1.48%	2.22%	1.33%	3.21%	申购定投
万家稳丰6个月持有期债券A 020665	2025-07-18	1.0283	1.0283	0.01%	0.20%	0.79%	1.69%	0.88%	2.83%	申购定投
万家稳丰6个月持有期债券C 020666	2025-07-18	1.0258	1.0258	0.00%	0.18%	0.69%	1.48%	0.77%	2.58%	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	2025-07-18	1.0326	1.0326	0.01%	0.18%	0.84%	2.48%	0.75%	3.26%	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	2025-07-18	1.0307	1.0307	0.01%	0.17%	0.77%	2.32%	0.67%	3.07%	申购定投
万家鑫明债券A 022623	2025-07-18	1.0078	1.0078	0.01%	0.18%	--	--	0.78%	0.78%	申购定投
万家鑫明债券C 022624	2025-07-18	1.0066	1.0066	0.00%	0.15%	--	--	0.66%	0.66%	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	2025-07-18	1.8134	3.9614	-0.12%	10.59%	2.67%	13.45%	1.86%	402.23%	申购定投
万家和谐增长混合C 016954	2025-07-18	1.7961	1.7961	-0.12%	10.55%	2.47%	13.00%	1.63%	2.83%	申购定投
万家双引擎灵活配置混合A 519183	2025-07-18	2.2237	3.3637	0.99%	1.28%	5.58%	-3.34%	12.63%	389.43%	申购定投
万家双引擎灵活配置混合C 020199	2025-07-18	2.2103	2.2103	0.98%	1.25%	5.37%	-3.73%	12.39%	20.45%	申购定投
万家行业优选 161903	2025-07-18	1.1366	4.6128	1.30%	5.24%	21.48%	61.06%	25.94%	717.32%	申购定投
万家精选A 519185	2025-07-18	1.5346	2.9089	0.97%	3.61%	-4.55%	-10.73%	-8.81%	286.84%	申购定投
万家精选C 015566	2025-07-18	1.5065	1.6327	0.97%	3.55%	-4.84%	-11.27%	-9.11%	28.00%	申购定投
万家新利 519191	2025-07-18	1.6884	2.0510	0.78%	6.09%	-5.46%	-12.40%	-8.66%	136.22%	申购定投
万家瑞丰A 001488	2025-07-18	1.5184	1.5184	0.58%	5.84%	4.35%	9.20%	4.75%	51.84%	申购定投
万家瑞丰C 001489	2025-07-18	1.4336	1.4336	0.58%	5.82%	4.19%	8.87%	4.58%	43.36%	申购定投
万家瑞兴A 001518	2025-07-18	1.1449	1.7849	0.06%	11.22%	14.22%	18.18%	12.17%	71.63%	申购定投
万家瑞兴C 015390	2025-07-18	1.1295	1.1295	0.05%	11.17%	13.93%	17.96%	11.85%	-8.75%	申购定投
万家品质A 519195	2025-07-18	2.9600	3.3780	-0.02%	11.04%	4.61%	19.54%	3.75%	309.64%	申购定投
万家品质C 016600	2025-07-18	2.9192	2.9192	-0.02%	11.00%	4.35%	18.95%	3.47%	0.69%	申购定投
万家瑞益A 001635	2025-07-18	1.5885	1.5885	0.13%	0.81%	1.62%	3.24%	0.99%	58.85%	申购定投
万家瑞益C 001636	2025-07-18	1.5298	1.5298	0.12%	0.80%	1.52%	3.03%	0.88%	52.98%	申购定投
万家新兴蓝筹A 519196	2025-07-18	2.7197	3.2134	0.18%	10.62%	3.54%	14.18%	2.80%	302.83%	申购定投
万家新兴蓝筹C 022714	2025-07-18	2.7115	2.7115	0.18%	10.57%	3.28%	--	2.53%	-3.88%	申购定投
万家瑞和A 002664	2025-07-18	1.3015	1.4115	0.06%	0.98%	2.30%	6.50%	1.94%	44.50%	申购定投
万家瑞和C 002665	2025-07-18	1.2766	1.3496	0.06%	0.98%	2.26%	6.40%	1.89%	37.02%	申购定投
万家颐达A 519197	2025-07-18	1.1389	1.2949	-0.02%	7.16%	14.52%	26.94%	15.21%	30.62%	申购定投
万家颐达C 019077	2025-07-18	1.1283	1.1283	-0.02%	7.13%	14.25%	26.31%	14.91%	2.77%	申购定投
万家颐和A 519198	2025-07-18	1.4953	1.9953	0.45%	1.32%	5.10%	0.75%	-1.21%	111.69%	申购定投
万家颐和C 016620	2025-07-18	1.4745	1.4745	0.44%	1.27%	4.83%	0.24%	-1.48%	-19.08%	申购定投
万家瑞盈A 003734	2025-07-18	1.3217	1.3217	0.67%	5.65%	4.53%	5.76%	4.61%	32.17%	申购定投
万家瑞盈C 003735	2025-07-18	1.3130	1.3130	0.67%	5.64%	4.44%	5.56%	4.50%	31.30%	申购定投
万家瑞祥A 001633	2025-07-18	1.2172	1.3782	0.12%	1.86%	3.66%	8.14%	2.92%	42.26%	申购定投
万家瑞祥C 001634	2025-07-18	1.2028	1.3577	0.12%	1.84%	3.56%	7.92%	2.80%	39.80%	申购定投
万家瑞富A 001530	2025-07-18	0.9890	1.1943	0.20%	3.85%	6.69%	10.33%	6.86%	18.95%	申购定投
万家瑞富C 012007	2025-07-18	0.9445	1.1830	0.20%	3.84%	6.53%	10.00%	6.69%	-10.63%	申购定投
万家瑞隆A 003751	2025-07-18	1.5565	1.5565	-0.24%	2.88%	2.92%	-1.25%	0.42%	55.65%	申购定投
万家瑞隆C 015384	2025-07-18	1.5310	1.5310	-0.23%	2.83%	2.66%	-1.74%	0.14%	-32.16%	申购定投
万家宏观择时多策略A 519212	2025-07-18	2.1411	2.1411	0.92%	3.49%	-4.69%	-10.94%	-8.88%	114.11%	申购定投
万家宏观择时多策略C 017787	2025-07-18	2.1152	2.1152	0.93%	3.45%	-4.93%	-11.39%	-9.13%	6.51%	申购定投
万家量化睿选A 004641	2025-07-18	1.2893	1.2893	0.05%	7.86%	11.98%	23.20%	10.52%	28.93%	申购定投
万家量化睿选C 016556	2025-07-18	1.2671	1.2671	0.05%	7.80%	11.64%	22.46%	10.15%	-14.37%	申购定投
万家臻选A 005094	2025-07-18	2.8909	2.8909	0.00%	11.06%	2.18%	14.56%	1.86%	189.09%	申购定投
万家臻选C 022709	2025-07-18	2.8824	2.8824	0.00%	11.02%	1.93%	--	1.60%	-5.25%	申购定投
万家成长优选混合A 005299	2025-07-18	2.6401	2.6401	-0.36%	11.81%	-6.16%	4.83%	-5.70%	164.01%	申购定投
万家成长优选混合C 005300	2025-07-18	2.5416	2.5416	-0.36%	11.77%	-6.40%	4.31%	-5.95%	154.16%	申购定投
万家潜力价值混合A 005400	2025-07-18	1.5983	1.5983	0.26%	3.55%	-0.50%	-2.20%	-3.23%	59.83%	申购定投
万家潜力价值混合C 005401	2025-07-18	1.5354	1.5354	0.26%	3.51%	-0.74%	-2.69%	-3.50%	53.54%	申购定投
万家量化同顺多策略混合A 005650	2025-07-18	1.4133	1.4133	0.55%	4.92%	12.51%	39.63%	9.70%	41.33%	申购定投
万家量化同顺多策略混合C 005651	2025-07-18	1.3606	1.3606	0.55%	4.88%	12.23%	38.94%	9.41%	36.06%	申购定投
万家新机遇龙头企业混合A 005821	2025-07-18	1.3774	2.4174	-0.43%	1.95%	-0.55%	-11.73%	0.09%	138.56%	申购定投
万家新机遇龙头企业混合C 014260	2025-07-18	1.3378	2.3682	-0.44%	1.90%	-0.94%	-12.43%	-0.34%	-28.99%	申购定投
万家新机遇价值驱动混合A 161910	2025-07-18	1.7213	2.1930	0.19%	0.66%	-1.03%	-3.58%	-3.69%	65.98%	申购定投
万家新机遇价值驱动混合C 006085	2025-07-18	1.4925	1.6604	0.19%	0.60%	-1.43%	-4.35%	-4.11%	71.54%	申购定投
万家智造优势混合A 006132	2025-07-18	2.6467	3.1866	0.47%	7.68%	10.38%	25.48%	9.86%	208.15%	申购定投
万家智造优势混合C 006133	2025-07-18	2.5352	3.0626	0.46%	7.63%	10.11%	24.87%	9.56%	195.17%	申购定投
万家经济新动能A 005311	2025-07-18	1.7650	1.7650	1.34%	6.41%	34.72%	75.83%	35.23%	76.50%	申购定投
万家经济新动能C 005312	2025-07-18	1.6865	1.6865	1.34%	6.37%	34.39%	74.97%	34.87%	68.65%	申购定投
万家人工智能混合A 006281	2025-07-18	2.2947	2.2947	-0.43%	11.03%	-7.51%	7.42%	-6.78%	129.47%	申购定投
万家人工智能混合C 014162	2025-07-18	2.2298	2.2298	-0.44%	10.95%	-7.88%	6.57%	-7.19%	-29.90%	申购定投
万家社会责任A 161912	2025-07-18	2.1942	2.8012	-0.45%	9.49%	1.10%	14.69%	-0.07%	213.51%	申购定投
万家社会责任C 161913	2025-07-18	2.1279	2.7284	-0.46%	9.44%	0.84%	14.11%	-0.34%	203.75%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-07-18	1.8954	1.8954	-0.78%	8.10%	7.19%	19.93%	8.93%	89.54%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-07-18	1.8672	1.8672	-0.78%	8.06%	6.93%	19.34%	8.64%	-7.49%	申购定投
万家汽车新趋势混合A 006233	2025-07-18	2.0028	2.4828	-0.33%	11.68%	-5.66%	2.47%	-3.92%	152.84%	申购定投
万家汽车新趋势混合C 006234	2025-07-18	1.9461	2.4156	-0.34%	11.64%	-5.89%	1.95%	-4.18%	145.68%	申购定投
万家科技创新混合A 008633	2025-07-18	0.7345	0.7345	-0.82%	7.81%	7.82%	21.71%	9.58%	-26.55%	申购定投
万家科技创新混合C 008634	2025-07-18	0.7145	0.7145	-0.83%	7.77%	7.54%	21.10%	9.28%	-28.55%	申购定投
万家自主创新A 008120	2025-07-18	1.0111	1.0111	1.02%	5.22%	15.21%	56.76%	17.23%	1.11%	申购定投
万家自主创新C 008121	2025-07-18	0.9840	0.9840	1.02%	5.18%	14.93%	55.99%	16.92%	-1.60%	申购定投
万家民丰回报混合 008979	2025-07-18	1.1685	1.1685	0.03%	1.24%	3.04%	7.79%	3.00%	16.85%	申购定投
万家价值优势 009199	2025-07-18	1.6355	1.6355	0.62%	10.56%	3.93%	19.77%	1.89%	63.55%	申购定投
万家鑫动力 009688	2025-07-18	0.7564	0.7564	0.01%	2.65%	-0.29%	-2.64%	-2.93%	-24.36%	申购定投
万家创业板2年A 161914	2025-07-18	0.6921	0.6921	0.77%	3.65%	15.31%	27.76%	16.34%	-30.79%	申购定投
万家创业板2年C 161915	2025-07-18	0.6753	0.6753	0.78%	3.62%	15.04%	27.15%	16.03%	-32.47%	申购定投
万家科创板2年 506001	2025-07-18	1.0508	1.1728	-0.30%	4.62%	6.28%	31.71%	8.67%	16.54%	申购定投
万家健康产业混合A 010054	2025-07-18	0.7568	0.7568	0.61%	3.70%	10.42%	3.74%	7.41%	-24.32%	申购定投
万家健康产业混合C 010055	2025-07-18	0.7392	0.7392	0.60%	3.66%	10.21%	3.28%	7.19%	-26.08%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-07-18	0.7823	0.7823	1.16%	6.70%	19.27%	33.70%	16.90%	-21.77%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-07-18	0.7641	0.7641	1.15%	6.64%	18.96%	33.05%	16.59%	-23.59%	申购定投
万家战略发展产业混合A 010611	2025-07-18	0.8893	0.8893	1.23%	2.88%	6.17%	-2.81%	12.81%	-11.07%	申购定投
万家战略发展产业混合C 010612	2025-07-18	0.8695	0.8695	1.23%	2.85%	5.92%	-3.28%	12.51%	-13.05%	申购定投
万家内需增长一年持有期混合 010694	2025-07-18	0.8336	0.8336	-0.22%	3.03%	1.18%	2.85%	-0.92%	-16.64%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-07-18	0.9159	0.9159	0.09%	6.50%	8.42%	30.73%	4.97%	-8.41%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-07-18	0.8963	0.8963	0.09%	6.46%	8.14%	30.09%	4.70%	-10.37%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-07-18	1.0316	1.0316	0.11%	0.68%	1.62%	4.38%	1.55%	3.16%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-07-18	1.0142	1.0142	0.10%	0.65%	1.41%	3.96%	1.32%	1.42%	申购定投
万家周期优势企业混合A 008491	2025-07-18	0.8651	0.8651	0.55%	6.08%	3.49%	4.66%	1.76%	-13.49%	申购定投
万家周期优势企业混合C 008492	2025-07-18	0.8450	0.8450	0.55%	6.04%	3.24%	4.14%	1.49%	-15.50%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-07-18	1.0976	1.0976	0.15%	1.70%	3.61%	7.18%	2.85%	9.76%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-07-18	1.0884	1.0884	0.21%	1.40%	2.90%	7.24%	2.53%	8.84%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-07-18	1.0708	1.0708	0.22%	1.36%	2.70%	6.81%	2.31%	7.08%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-07-18	1.0477	1.0477	-0.01%	1.54%	3.27%	7.15%	3.52%	4.77%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-07-18	1.0314	1.0314	-0.01%	1.52%	3.07%	6.71%	3.29%	3.14%	申购定投
万家沪港深蓝筹混合A 007182	2025-07-18	0.7691	0.7691	0.98%	7.90%	36.27%	33.64%	33.11%	-23.09%	申购定投
万家沪港深蓝筹混合C 007183	2025-07-18	0.7557	0.7557	0.99%	7.85%	35.92%	32.95%	32.74%	-24.43%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-07-18	0.8267	0.8267	-0.42%	2.29%	0.25%	-10.26%	0.95%	-17.33%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-07-18	0.8119	0.8119	-0.43%	2.25%	0.01%	-10.70%	0.67%	-18.81%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-07-18	1.7421	1.7421	-0.53%	-2.64%	46.22%	133.46%	57.46%	74.21%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-07-18	1.7106	1.7106	-0.54%	-2.69%	45.86%	132.29%	57.04%	71.06%	申购定投
万家港股通精选混合A 013009	2025-07-18	0.9767	0.9767	0.99%	6.57%	37.10%	40.29%	33.68%	-2.33%	申购定投
万家港股通精选混合C 013010	2025-07-18	0.9596	0.9596	0.98%	6.53%	36.73%	39.58%	33.31%	-4.04%	申购定投
万家景气驱动混合A 013326	2025-07-18	0.7587	0.7587	-0.26%	3.07%	4.22%	-1.08%	1.31%	-24.13%	申购定投
万家景气驱动混合C 013327	2025-07-18	0.7452	0.7452	-0.27%	3.01%	3.96%	-1.62%	1.03%	-25.48%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-07-18	1.0362	1.0362	0.01%	0.97%	2.28%	5.32%	2.19%	3.62%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-07-18	1.0228	1.0228	0.01%	0.95%	2.08%	4.89%	1.96%	2.28%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-07-18	1.0694	1.0694	0.00%	0.12%	0.92%	1.85%	0.83%	6.94%	申购定投
万家匠心致远一年持有期混合A 015610	2025-07-18	0.7546	0.7546	-0.51%	2.22%	5.91%	-2.33%	7.26%	-24.54%	申购定投
万家匠心致远一年持有期混合C 015611	2025-07-18	0.7435	0.7435	-0.52%	2.17%	5.63%	-2.82%	6.95%	-25.65%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-07-18	0.8569	0.8569	0.37%	0.87%	5.50%	1.23%	-0.68%	-14.31%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-07-18	0.8446	0.8446	0.38%	0.82%	5.23%	0.73%	-0.96%	-15.54%	申购定投
万家欣远混合A 016163	2025-07-18	0.8287	0.8287	0.64%	5.06%	1.36%	-0.67%	-1.13%	-17.13%	申购定投
万家欣远混合C 016164	2025-07-18	0.8171	0.8171	0.64%	5.01%	1.10%	-1.16%	-1.40%	-18.29%	申购定投
万家优享平衡混合发起式A 017013	2025-07-18	0.8492	0.8492	-0.31%	6.03%	7.24%	-0.28%	6.44%	-15.08%	申购定投
万家优享平衡混合发起式C 017014	2025-07-18	0.8362	0.8362	-0.31%	5.98%	6.99%	-0.98%	6.16%	-16.38%	申购定投
万家洞见进取混合发起式A 017486	2025-07-18	0.8194	0.8194	-1.04%	8.21%	-11.22%	-1.73%	-9.19%	-18.06%	申购定投
万家洞见进取混合发起式C 017487	2025-07-18	0.8092	0.8092	-1.03%	8.17%	-11.44%	-2.21%	-9.42%	-19.08%	申购定投
万家先进制造混合发起式A 018184	2025-07-18	1.1784	1.1784	0.37%	8.44%	17.85%	35.65%	17.73%	17.84%	申购定投
万家先进制造混合发起式C 018185	2025-07-18	1.1648	1.1648	0.37%	8.39%	17.57%	34.99%	17.42%	16.48%	申购定投
万家颐德一年持有期混合A 018242	2025-07-18	0.8861	0.8861	0.37%	0.99%	6.02%	1.99%	-0.17%	-11.39%	申购定投
万家颐德一年持有期混合C 018243	2025-07-18	0.8764	0.8764	0.38%	0.96%	5.76%	1.48%	-0.43%	-12.36%	申购定投
万家欣优混合A 018350	2025-07-18	0.8887	0.8887	0.85%	4.15%	1.09%	-0.96%	-1.42%	-11.13%	申购定投
万家欣优混合C 018356	2025-07-18	0.8795	0.8795	0.85%	4.10%	0.84%	-1.45%	-1.69%	-12.05%	申购定投
万家远见先锋一年持有期混合A 015987	2025-07-18	0.9518	0.9518	-0.26%	10.91%	-4.91%	-2.09%	-4.76%	-4.82%	申购定投
万家远见先锋一年持有期混合C 015988	2025-07-18	0.9423	0.9423	-0.25%	10.86%	-5.14%	-2.56%	-5.01%	-5.77%	申购定投
万家红利量化选股混合发起式A 019987	2025-07-18	0.9824	0.9824	0.46%	3.17%	4.50%	9.44%	1.26%	-1.76%	申购定投
万家红利量化选股混合发起式C 019988	2025-07-18	0.9742	0.9742	0.45%	3.12%	4.24%	8.89%	0.98%	-2.58%	申购定投
万家趋势领先混合A 018999	2025-07-18	1.2674	1.2674	1.26%	0.44%	21.15%	12.25%	27.99%	26.74%	申购定投
万家趋势领先混合C 019000	2025-07-18	1.2604	1.2604	1.26%	0.39%	20.82%	11.88%	27.62%	26.04%	申购定投
万家医药量化选股混合发起式A 020491	2025-07-18	1.1595	1.1595	0.21%	8.06%	26.16%	45.54%	22.72%	15.95%	申购定投
万家医药量化选股混合发起式C 020492	2025-07-18	1.1508	1.1508	0.20%	8.02%	25.85%	44.81%	22.40%	15.08%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-07-18	1.4843	1.4843	0.50%	5.93%	21.87%	53.75%	19.79%	48.43%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-07-18	1.4732	1.4732	0.50%	5.89%	21.57%	52.96%	19.45%	47.32%	申购定投
万家国企动力混合A 019336	2025-07-18	1.0334	1.0334	1.29%	1.57%	11.43%	7.55%	14.38%	3.34%	申购定投
万家国企动力混合C 019337	2025-07-18	1.0263	1.0263	1.29%	1.52%	11.13%	7.00%	14.06%	2.63%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-07-18	1.0403	1.0485	0.16%	1.97%	2.69%	4.29%	2.80%	4.87%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-07-18	1.0355	1.0430	0.16%	1.94%	2.49%	3.87%	2.57%	4.32%	申购定投
万家研究领航混合A 020090	2025-07-18	0.9013	0.9013	0.58%	6.11%	-2.45%	-9.69%	-1.72%	-9.87%	申购定投
万家研究领航混合C 020091	2025-07-18	0.8973	0.8973	0.58%	6.08%	-2.69%	-10.04%	-1.99%	-10.27%	申购定投
万家科技量化选股混合发起式A 020975	2025-07-18	1.2673	1.2673	0.36%	6.38%	25.81%	--	22.27%	26.73%	申购定投
万家科技量化选股混合发起式C 020976	2025-07-18	1.2620	1.2620	0.36%	6.35%	25.50%	--	21.93%	26.20%	申购定投
万家新机遇同享混合A 024465	2025-07-18	1.0021	1.0021	-0.18%	--	--	--	0.21%	0.21%	申购定投
万家新机遇同享混合C 024466	2025-07-18	1.0018	1.0018	-0.18%	--	--	--	0.18%	0.18%	申购定投
万家多元价值混合发起式A 024676	2025-07-18	1.0023	1.0023	0.23%	--	--	--	0.23%	0.23%	申购定投
万家多元价值混合发起式C 024677	2025-07-18	1.0022	1.0022	0.22%	--	--	--	0.22%	0.22%	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
万家消费成长 519193	2025-07-18	1.8749	1.8749	0.25%	3.69%	0.21%	0.73%	-2.07%	87.49%	申购定投
万家元贞量化选股股票A 012350	2025-07-18	1.0497	1.0497	0.01%	8.12%	15.49%	30.90%	14.65%	4.97%	申购定投
万家元贞量化选股股票C 012351	2025-07-18	1.0375	1.0375	0.01%	8.07%	15.21%	30.26%	14.34%	3.75%	申购定投
万家周期驱动股票发起式A 019879	2025-07-18	1.2477	1.2477	1.49%	2.75%	9.41%	3.38%	17.50%	24.77%	申购定投
万家周期驱动股票发起式C 019880	2025-07-18	1.2378	1.2378	1.49%	2.70%	9.12%	2.93%	17.17%	23.78%	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	2025-07-18	1.0440	3.4095	0.79%	4.75%	7.55%	15.21%	4.07%	327.75%	申购定投
万家180指数C 022741	2025-07-18	1.0421	1.0675	0.79%	4.71%	7.37%	--	3.90%	4.40%	申购定投
万家中证红利ETF联接A 161907	2025-07-18	1.6971	2.6897	0.43%	3.14%	6.26%	8.75%	2.13%	178.85%	申购定投
万家中证红利ETF联接C 015558	2025-07-18	1.6709	2.6548	0.43%	3.14%	6.20%	8.64%	2.08%	29.31%	申购定投
万家沪深300指数增强A 002670	2025-07-18	1.3222	1.4802	0.43%	5.31%	8.28%	13.16%	5.50%	46.49%	申购定投
万家沪深300指数增强C 002671	2025-07-18	1.6356	1.8356	0.43%	5.27%	8.06%	12.71%	5.26%	81.30%	申购定投
万家沪深300指数增强Y 022917	2025-07-18	1.3267	1.3267	0.43%	5.36%	8.59%	--	5.82%	5.78%	申购定投
万家中证1000指数增强A 005313	2025-07-18	1.2845	1.9682	0.11%	8.14%	17.70%	39.43%	16.18%	130.77%	申购定投
万家中证1000指数增强C 005314	2025-07-18	1.2682	1.9228	0.11%	8.11%	17.47%	38.88%	15.92%	122.69%	申购定投
万家中证500指数增强A 006729	2025-07-18	1.3002	1.8826	0.19%	7.14%	14.97%	27.50%	12.86%	94.21%	申购定投
万家中证500指数增强C 006730	2025-07-18	1.2696	1.8389	0.19%	7.11%	14.74%	26.95%	12.61%	88.91%	申购定投
万家创业板指数增强A 009981	2025-07-18	0.8944	0.8944	0.21%	11.19%	15.47%	35.43%	14.31%	-10.56%	申购定投
万家创业板指数增强C 009982	2025-07-18	0.8785	0.8785	0.21%	11.15%	15.23%	34.88%	14.06%	-12.15%	申购定投
万家国证2000ETF发起式联接A 016788	2025-07-18	1.1447	1.1447	0.03%	7.52%	14.76%	43.64%	13.11%	14.47%	申购定投
万家国证2000ETF发起式联接C 016789	2025-07-18	1.1353	1.1353	0.03%	7.50%	14.58%	43.20%	12.93%	13.53%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-07-18	0.9312	0.9312	0.90%	6.37%	8.89%	19.89%	6.70%	-6.88%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-07-18	0.9268	0.9268	0.90%	6.36%	8.78%	19.66%	6.58%	-7.32%	申购定投
万家北证50成份指数发起式A 018120	2025-07-18	1.4740	1.4740	-0.63%	1.70%	22.49%	76.78%	31.78%	47.40%	申购定投
万家北证50成份指数发起式C 018121	2025-07-18	1.4674	1.4674	-0.63%	1.69%	22.36%	76.41%	31.64%	46.74%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-07-18	0.6977	0.6977	0.50%	7.74%	10.15%	52.27%	5.92%	-30.23%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-07-18	0.6946	0.6946	0.51%	7.72%	10.06%	51.99%	5.80%	-30.54%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-07-18	0.8647	0.8647	0.99%	7.66%	11.70%	29.02%	10.34%	-13.53%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-07-18	0.8620	0.8620	0.98%	7.63%	11.59%	28.77%	10.22%	-13.80%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-07-18	1.0097	1.0097	2.37%	9.35%	11.21%	14.08%	17.97%	0.97%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-07-18	1.0055	1.0055	2.37%	9.33%	11.10%	13.86%	17.85%	0.55%	申购定投
万家国证2000指数增强A 018653	2025-07-18	1.2288	1.2288	0.06%	9.31%	24.33%	53.06%	23.24%	22.88%	申购定投
万家国证2000指数增强C 018654	2025-07-18	1.2200	1.2200	0.07%	9.29%	24.10%	52.46%	22.98%	22.00%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-07-18	1.4026	1.4026	0.15%	7.98%	13.59%	46.87%	11.56%	40.26%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-07-18	1.3988	1.3988	0.15%	7.96%	13.48%	46.58%	11.43%	39.88%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-07-18	1.0880	1.0880	0.21%	6.93%	17.67%	--	16.26%	8.80%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-07-18	1.0846	1.0846	0.21%	6.90%	17.44%	--	16.02%	8.46%	申购定投
万家中证A500ETF发起式联接A 022440	2025-07-18	1.0418	1.0418	0.58%	5.65%	7.51%	--	5.61%	4.18%	申购定投
万家中证A500ETF发起式联接C 022441	2025-07-18	1.0404	1.0404	0.58%	5.64%	7.40%	--	5.50%	4.04%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-07-18	1.0417	1.0417	0.58%	5.65%	7.51%	--	5.62%	4.95%	申购定投
万家中证2000指数增强A 019920	2025-07-18	1.1902	1.1902	0.03%	9.37%	--	--	19.02%	19.02%	申购定投
万家中证2000指数增强C 019921	2025-07-18	1.1878	1.1878	0.03%	9.33%	--	--	18.78%	18.78%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-07-18	1.4782	1.4782	0.97%	20.04%	--	--	47.82%	47.82%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-07-18	1.4768	1.4768	0.97%	20.03%	--	--	47.68%	47.68%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-07-18	1.1059	1.1059	0.75%	3.41%	--	--	10.59%	10.59%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-07-18	1.1054	1.1054	0.75%	3.41%	--	--	10.54%	10.54%	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	2025-07-18	1.0285	1.0285	0.96%	5.31%	--	--	2.85%	2.85%	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	2025-07-18	1.0280	1.0280	0.96%	5.30%	--	--	2.80%	2.80%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-07-18	0.9953	0.9953	0.42%	-0.46%	--	--	-0.47%	-0.47%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-07-18	0.9950	0.9950	0.41%	-0.48%	--	--	-0.50%	-0.50%	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	2025-07-18	2.9335	2.9335	0.90%	4.84%	9.25%	16.90%	5.44%	193.35%	申购定投
万家国证2000ETF 159628	2025-07-18	1.1501	1.1501	0.03%	8.01%	16.77%	49.07%	15.06%	15.01%	申购定投
万家沪深300成长ETF 159656	2025-07-18	0.8983	0.8983	0.96%	6.81%	9.43%	21.31%	7.03%	-10.17%	申购定投
万家中证工业有色金属主题ETF 560860	2025-07-18	0.9494	0.9494	2.52%	9.88%	12.53%	21.33%	19.87%	-5.06%	申购定投
万家创业板综合ETF 159541	2025-07-18	1.2305	1.2305	0.17%	8.42%	14.39%	45.23%	11.62%	23.05%	申购定投
万家中证红利ETF 159581	2025-07-18	1.0534	1.1054	0.46%	3.33%	6.72%	9.57%	2.31%	10.88%	申购定投
万家中证软件服务ETF 560360	2025-07-18	1.4528	1.4528	0.53%	8.27%	13.51%	62.49%	8.82%	45.28%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-07-18	1.2462	1.2462	1.17%	6.04%	4.02%	--	4.96%	24.62%	申购定投
万家中证港股通央企红利ETF 159333	2025-07-18	1.3858	1.3858	0.81%	3.72%	21.28%	--	16.30%	38.58%	申购定投
万家中证全指公用事业ETF 560620	2025-07-18	0.9245	0.9245	0.45%	0.36%	4.96%	--	-1.37%	-7.55%	申购定投
万家中证港股通创新药ETF 520700	2025-07-18	1.6905	1.6905	1.02%	21.55%	99.45%	--	90.09%	69.05%	申购定投
万家上证科创板成长ETF 588070	2025-07-18	1.0994	1.0994	-0.01%	5.58%	15.71%	--	16.14%	9.94%	申购定投
万家中证A500ETF 159356	2025-07-18	1.0468	1.0468	0.61%	6.01%	8.23%	--	5.27%	4.68%	申购定投
万家沪深300ETF 159393	2025-07-18	4.1277	1.0537	0.71%	5.81%	--	--	5.37%	5.37%	申购定投
万家上证科创板50成份ETF 588840	2025-07-18	0.9286	0.9286	0.18%	4.23%	--	--	-7.14%	-7.14%	申购定投
万家中证机器人ETF 560630	2025-07-18	0.9587	0.9587	0.00%	6.81%	--	--	-4.13%	-4.13%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-07-18	1.1146	1.1146	2.27%	6.43%	--	--	11.46%	11.46%	申购定投
万家国证航天航空行业ETF 159208	2025-07-18	1.1614	1.1614	1.35%	9.86%	--	--	16.14%	16.14%	申购定投
万家创业板50ETF 159372	2025-07-18	1.1490	1.1490	0.29%	12.15%	--	--	14.90%	14.90%	申购定投
万家国证港股通科技ETF 159251	2025-07-18	1.0019	1.0019	0.19%	--	--	--	0.19%	0.19%	申购定投
万家中证人工智能主题ETF 159248	2025-07-18	1.0015	1.0015	0.15%	--	--	--	0.15%	0.15%	申购定投
万家中证800自由现金流ETF 563580	2025-07-18	1.0004	1.0004	0.04%	--	--	--	0.04%	0.04%	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	2025-07-16	1.2298	1.2298	0.05%	0.96%	2.06%	4.57%	1.72%	22.98%	申购定投
万家稳健养老（FOF）Y 017343	2025-07-16	1.2505	1.2505	0.06%	1.01%	2.33%	5.13%	2.02%	6.16%	申购定投
万家平衡养老（FOF）A 007232	2025-07-16	1.2594	1.2594	-0.03%	2.11%	5.99%	8.94%	4.79%	25.94%	申购定投
万家平衡养老（FOF）Y 017241	2025-07-16	1.2744	1.2744	-0.03%	2.15%	6.24%	9.45%	5.05%	4.33%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-07-16	1.0419	1.0419	-0.03%	1.66%	5.86%	8.85%	4.75%	4.19%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-07-16	1.0532	1.0532	-0.02%	1.70%	6.12%	9.34%	5.00%	5.17%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-07-16	1.0512	1.0512	0.10%	1.70%	3.56%	6.33%	2.97%	5.12%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-07-16	1.0614	1.0614	0.09%	1.73%	3.75%	6.74%	3.18%	6.28%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-07-16	1.0749	1.0749	-0.01%	2.63%	6.69%	9.73%	5.44%	7.49%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-07-16	1.1022	1.1022	0.12%	4.55%	10.60%	18.17%	8.36%	10.22%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-07-16	1.0949	1.0949	0.12%	4.53%	10.38%	17.71%	8.12%	9.49%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-07-16	1.0133	1.0133	0.02%	0.89%	--	--	1.33%	1.33%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-07-16	1.0120	1.0120	0.02%	0.85%	--	--	1.20%	1.20%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-07-16	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	2025-07-11	1.0090	1.0090	0.34%	--	--	--	0.90%	0.90%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-07-11	1.0087	1.0087	0.33%	--	--	--	0.87%	0.87%	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	2025-07-17	0.7376	0.7376	1.42%	8.76%	34.06%	61.12%	36.85%	-26.24%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-07-17	0.7209	0.7209	1.42%	8.70%	33.65%	60.16%	36.40%	-27.91%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-07-18	1.1594	1.1594	2.13%	5.54%	23.75%	37.68%	21.72%	15.94%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-07-18	1.1679	1.1679	2.13%	5.52%	30.22%	43.83%	28.06%	16.79%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-07-17	1.4099	1.4099	0.61%	5.36%	6.87%	14.55%	8.96%	40.99%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-07-17	1.4039	1.4039	0.61%	5.34%	6.72%	14.22%	8.80%	40.39%	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
万家稳宁债券A 023477	--	--	--	--	--	--	--	--	--	认购定投
万家稳宁债券C 023478	--	--	--	--	--	--	--	--	--	认购定投
万家稳康30天持有期债券A 024530	--	--	--	--	--	--	--	--	--	认购定投
万家稳康30天持有期债券C 024531	--	--	--	--	--	--	--	--	--	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