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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	2025-07-14	1.6855	1.6855	-0.07%	29.45%	73.37%	29.14%	68.55%	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	2025-07-14	0.6699	0.6699	-1.31%	4.98%	45.69%	1.70%	-33.01%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-07-14	1.0264	1.0264	0.08%	5.83%	--	4.04%	2.64%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-07-14	1.4835	1.4835	0.51%	24.72%	86.72%	32.63%	48.35%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-07-14	2.6965	2.6965	-0.16%	-1.92%	8.92%	-4.99%	169.65%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-07-14	2.1175	2.1175	0.56%	-15.09%	-0.99%	-13.98%	111.75%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-07-14	1.7132	2.7058	0.56%	7.84%	9.75%	3.10%	181.50%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-07-14	1.2057	1.3667	-0.17%	2.62%	7.60%	1.94%	40.92%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-07-14	2.1629	2.1629	0.04%	-2.93%	-9.86%	-7.95%	116.29%	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	2025-07-11	1.3937	1.3937	-0.25%	8.43%	10.67%	7.70%	39.37%	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	2025-07-14	2.2311	3.3711	1.40%	7.18%	-2.58%	13.01%	391.06%	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	2025-07-14	0.3528	1.237%	0.11%	0.73%	1.52%	0.78%	73.81%	申购定投
万家货币B 519507	2025-07-14	0.4185	1.481%	0.13%	0.85%	1.76%	0.91%	40.77%	申购定投
万家货币D 018614	2025-07-14	0.4186	1.481%	0.13%	0.85%	1.76%	0.91%	4.17%	申购定投
万家货币R 519501	2025-07-14	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-07-14	0.3940	1.390%	0.13%	0.80%	1.67%	0.86%	32.82%	申购定投
万家货币F 019099	2025-07-14	0.3529	1.238%	0.11%	0.73%	--	0.78%	1.33%	申购定投
万家日日薪A 519511	2025-07-14	0.3270	1.214%	0.11%	0.69%	1.46%	0.75%	36.68%	申购定投
万家日日薪B 519512	2025-07-14	0.3926	1.454%	0.13%	0.81%	1.70%	0.88%	34.27%	申购定投
万家日日薪E 018228	2025-07-14	0.3926	1.454%	0.13%	0.81%	--	0.88%	1.13%	申购定投
万家日日薪R 519513	2025-07-14	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	2025-07-14	0.4411	1.384%	0.11%	0.68%	1.46%	0.74%	29.71%	申购定投
万家现金宝B 004811	2025-07-14	0.4913	1.575%	0.12%	0.78%	1.65%	0.84%	21.48%	申购定投
万家现金宝D 023709	2025-07-14	0.4803	1.535%	0.12%	--	--	0.48%	0.48%	申购定投
万家现金宝E 015705	2025-07-14	0.4245	1.332%	0.10%	0.66%	1.41%	0.71%	5.46%	申购定投
万家现金增利A 004169	2025-07-14	0.3492	1.286%	0.12%	0.74%	1.56%	0.80%	21.76%	申购定投
万家现金增利B 004170	2025-07-14	0.4012	1.478%	0.13%	0.84%	1.75%	0.90%	23.73%	申购定投
万家天添宝A 004717	2025-07-14	0.3279	1.205%	0.11%	0.69%	1.47%	0.75%	20.19%	申购定投
万家天添宝B 004718	2025-07-14	0.3800	1.398%	0.12%	0.79%	1.66%	0.85%	22.02%	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	2025-07-14	1.1176	2.3491	-0.07%	0.17%	0.36%	-0.64%	0.41%	221.06%	申购定投
万家稳健增利债券A 519186	2025-07-14	1.0299	1.8053	-0.04%	0.44%	1.51%	0.68%	1.60%	105.52%	申购定投
万家稳健增利债券C 519187	2025-07-14	1.0270	1.7337	-0.04%	0.41%	1.36%	0.37%	1.44%	93.39%	申购定投
万家稳健增利债券D 024152	2025-07-14	1.0415	1.0415	-0.04%	0.44%	--	--	2.47%	2.47%	申购定投
万家添利A 019684	2025-07-14	1.1805	1.1805	-0.35%	1.93%	3.00%	8.82%	3.32%	11.03%	申购定投
万家添利C 161908	2025-07-14	1.1731	2.1493	-0.36%	1.89%	2.82%	8.44%	3.12%	148.53%	申购定投
万家信用恒利债券A 519188	2025-07-14	1.1961	1.6293	-0.02%	0.22%	1.02%	2.52%	0.97%	71.91%	申购定投
万家信用恒利债券C 519189	2025-07-14	1.1582	1.5557	-0.03%	0.19%	0.84%	1.98%	0.77%	62.62%	申购定投
万家信用恒利债券D 020798	2025-07-14	1.1950	1.1950	-0.02%	0.22%	1.01%	2.47%	0.96%	4.20%	申购定投
万家双利A 519190	2025-07-14	1.2405	1.5280	-0.10%	0.27%	-0.55%	0.92%	-1.27%	55.35%	申购定投
万家双利C 016580	2025-07-14	1.2295	1.4496	-0.11%	0.24%	-0.71%	0.56%	-1.45%	-2.47%	申购定投
万家恒瑞18个月A 003159	2025-07-14	1.0344	1.2792	-0.02%	0.19%	1.04%	3.38%	1.05%	30.94%	申购定投
万家恒瑞18个月C 003160	2025-07-14	1.0273	1.2431	-0.03%	0.17%	0.88%	3.08%	0.88%	26.63%	申购定投
万家鑫璟纯债A 003327	2025-07-14	1.2612	1.4539	-0.09%	0.06%	0.74%	6.02%	1.31%	49.53%	申购定投
万家鑫璟纯债C 003328	2025-07-14	1.2435	1.4303	-0.09%	0.05%	0.64%	5.79%	1.20%	46.76%	申购定投
万家鑫安纯债A 003329	2025-07-14	1.0092	1.3563	0.00%	0.45%	1.20%	4.04%	1.58%	40.79%	申购定投
万家鑫安纯债C 003330	2025-07-14	1.0085	1.3364	0.00%	0.44%	1.10%	3.83%	1.48%	38.29%	申购定投
万家鑫安纯债E 016598	2025-07-14	1.0094	1.1572	0.00%	0.45%	1.19%	3.91%	1.58%	9.72%	申购定投
万家家享中短债A 519199	2025-07-14	1.0546	1.2598	0.00%	0.19%	1.04%	2.28%	1.04%	27.86%	申购定投
万家家享中短债C 007926	2025-07-14	1.0437	1.2465	0.00%	0.17%	0.94%	2.08%	0.93%	15.52%	申购定投
万家家享中短债D 016787	2025-07-14	1.0568	1.1513	0.00%	0.19%	1.04%	2.27%	1.04%	9.68%	申购定投
万家年年恒荣A 519206	2025-07-11	1.1602	1.2978	-0.08%	0.19%	0.55%	2.95%	0.55%	31.78%	申购定投
万家年年恒荣C 519207	2025-07-11	1.1322	1.2549	-0.09%	0.15%	0.40%	2.64%	0.39%	26.95%	申购定投
万家年年恒荣D 021228	2025-07-11	1.1596	1.1596	-0.09%	0.18%	0.55%	2.96%	0.55%	3.62%	申购定投
万家1-3年政金债纯债A 003520	2025-07-14	1.0090	1.3000	-0.02%	-0.00%	0.23%	2.78%	0.15%	34.33%	申购定投
万家1-3年政金债纯债C 003521	2025-07-14	1.0008	1.2904	-0.03%	-0.02%	0.13%	2.56%	0.04%	33.14%	申购定投
万家鑫丰纯债A 004079	2025-07-14	1.0890	1.3494	-0.06%	0.06%	0.76%	7.28%	1.07%	40.08%	申购定投
万家鑫丰纯债C 004080	2025-07-14	1.0864	1.3337	-0.06%	0.05%	0.66%	7.03%	0.97%	38.03%	申购定投
万家鑫丰纯债E 014494	2025-07-14	1.0875	1.1750	-0.06%	0.06%	0.75%	7.11%	1.07%	13.68%	申购定投
万家鑫享纯债A 003747	2025-07-14	1.0573	1.3233	-0.07%	0.08%	0.56%	4.58%	0.99%	34.99%	申购定投
万家鑫享纯债C 003748	2025-07-14	1.0546	1.3175	-0.06%	0.08%	0.56%	4.58%	1.00%	34.30%	申购定投
万家鑫瑞A 003518	2025-07-14	1.0653	1.2813	-0.03%	0.08%	0.36%	2.20%	0.34%	30.61%	申购定投
万家鑫瑞D 015207	2025-07-14	1.0714	1.1138	-0.02%	0.09%	0.52%	2.52%	0.51%	9.41%	申购定投
万家鑫瑞E 003519	2025-07-14	1.0787	1.3170	-0.02%	0.10%	0.51%	2.52%	0.50%	34.88%	申购定投
万家玖盛A 004464	2025-07-14	1.0153	1.3249	-0.04%	-0.05%	-0.34%	2.76%	-0.44%	37.33%	申购定投
万家玖盛C 004465	2025-07-14	1.0150	1.3116	-0.04%	-0.07%	-0.43%	2.55%	-0.54%	35.60%	申购定投
万家玖盛D 022183	2025-07-14	1.0150	1.0519	-0.04%	-0.02%	-0.30%	--	-0.41%	1.77%	申购定投
万家安弘纯债A 004681	2025-07-11	1.0951	1.3124	-0.01%	0.12%	0.38%	1.71%	0.43%	34.07%	申购定投
万家安弘纯债C 004682	2025-07-11	1.0819	1.2944	-0.02%	0.09%	0.27%	1.49%	0.32%	31.98%	申购定投
万家安弘纯债D 023274	2025-07-11	1.0942	1.0942	-0.18%	-0.27%	--	--	0.31%	0.31%	申购定投
万家家瑞债券A 004571	2025-07-14	1.1280	1.2310	0.06%	1.09%	1.43%	2.27%	1.17%	23.02%	申购定投
万家家瑞债券C 004572	2025-07-14	1.0927	1.1937	0.06%	1.06%	1.22%	1.75%	0.93%	19.15%	申购定投
万家鑫悦纯债A 006172	2025-07-14	1.0696	1.2664	-0.07%	0.04%	0.36%	4.84%	0.67%	29.47%	申购定投
万家鑫悦纯债C 006173	2025-07-14	1.0606	1.2386	-0.08%	0.00%	0.16%	4.41%	0.45%	26.13%	申购定投
万家民安增利A 007488	2025-07-14	1.0077	1.1356	0.01%	0.11%	0.56%	1.74%	0.57%	14.36%	申购定投
万家民安增利C 007489	2025-07-14	1.0052	1.1098	0.01%	0.08%	0.35%	1.26%	0.33%	11.50%	申购定投
万家鑫盛A 007703	2025-07-14	1.1000	1.1593	0.00%	0.15%	0.70%	1.76%	0.68%	16.55%	申购定投
万家鑫盛C 007704	2025-07-14	1.0939	1.1513	0.00%	0.14%	0.65%	1.62%	0.63%	15.69%	申购定投
万家惠享39个月 007979	2025-07-11	1.0455	1.1626	0.06%	0.26%	1.42%	2.89%	1.49%	17.33%	申购定投
万家可转债债券A 008331	2025-07-14	1.2979	1.2979	-0.28%	3.09%	6.70%	11.61%	7.50%	29.79%	申购定投
万家可转债债券C 008332	2025-07-14	1.2711	1.2711	-0.28%	3.06%	6.49%	11.17%	7.28%	27.11%	申购定投
万家民瑞祥和6个月A 009338	2025-07-14	1.1179	1.1744	-0.10%	0.22%	1.15%	4.68%	1.63%	18.17%	申购定投
万家民瑞祥和6个月C 009339	2025-07-14	1.1058	1.1575	-0.11%	0.18%	1.00%	4.37%	1.46%	16.34%	申购定投
万家陆家嘴金融城金融债 011166	2025-07-11	1.0563	1.1599	-0.19%	0.10%	0.06%	3.41%	0.08%	16.72%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-07-14	1.0325	1.1347	-0.07%	0.03%	0.06%	3.74%	0.03%	14.12%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-07-14	1.0310	1.0742	-0.07%	0.03%	0.06%	3.74%	0.03%	4.98%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-07-14	1.1117	1.1117	0.00%	0.17%	0.94%	1.92%	0.95%	11.17%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-07-14	1.1031	1.1031	0.00%	0.15%	0.84%	1.72%	0.84%	10.31%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-07-11	1.0647	1.1339	-0.16%	0.29%	0.56%	3.26%	0.52%	13.88%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-07-14	1.0061	1.0973	-0.07%	-0.23%	0.16%	1.78%	0.12%	9.91%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-07-14	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	2025-07-14	1.0330	1.1107	-0.05%	0.01%	-0.09%	3.70%	0.01%	11.37%	申购定投
万家鑫橙纯债债券C 015472	2025-07-14	1.0258	1.0954	-0.06%	-0.03%	-0.29%	3.13%	-0.21%	9.76%	申购定投
万家鑫融纯债债券A 015925	2025-07-14	1.0857	1.1507	-0.05%	0.09%	0.29%	2.79%	0.27%	15.62%	申购定投
万家鑫融纯债债券C 015926	2025-07-14	1.0803	1.1383	-0.06%	0.06%	0.05%	2.37%	0.02%	14.28%	申购定投
万家鑫耀纯债债券A 016414	2025-07-14	1.0136	1.0964	-0.04%	-0.02%	0.20%	3.60%	0.19%	9.91%	申购定投
万家鑫耀纯债债券C 016415	2025-07-14	1.0144	1.0973	-0.04%	-0.06%	0.02%	3.24%	-0.00%	9.98%	申购定投
万家惠利债券A 016421	2025-07-14	1.0421	1.0421	0.04%	0.55%	1.85%	4.05%	1.81%	4.21%	申购定投
万家惠利债券C 016422	2025-07-14	1.0308	1.0308	0.04%	0.52%	1.66%	3.64%	1.60%	3.08%	申购定投
万家鑫怡债券A 016928	2025-07-14	1.0631	1.0853	-0.05%	-0.02%	0.15%	3.42%	0.13%	8.66%	申购定投
万家鑫怡债券C 016929	2025-07-14	1.0586	1.0780	-0.05%	-0.04%	0.03%	3.16%	0.00%	7.91%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-07-14	1.0094	1.0747	-0.02%	0.00%	0.25%	2.80%	0.14%	7.60%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-07-14	1.0079	1.0721	-0.03%	-0.01%	0.21%	2.67%	0.09%	7.33%	申购定投
万家集利债券发起式A 018741	2025-07-14	1.0182	1.0182	0.03%	0.75%	0.80%	2.57%	0.35%	1.82%	申购定投
万家集利债券发起式C 018742	2025-07-14	1.0099	1.0099	0.02%	0.71%	0.60%	2.15%	0.14%	0.99%	申购定投
万家稳安60天持有期债券A 019083	2025-07-14	1.0571	1.0571	-0.01%	0.15%	0.87%	2.93%	0.95%	5.71%	申购定投
万家稳安60天持有期债券C 019084	2025-07-14	1.0537	1.0537	-0.01%	0.14%	0.77%	2.73%	0.85%	5.37%	申购定投
万家锦利债券发起式A 020218	2025-07-14	1.0563	1.0563	0.13%	1.19%	3.22%	4.08%	2.56%	5.63%	申购定投
万家锦利债券发起式C 020219	2025-07-14	1.0504	1.0504	0.13%	1.16%	3.06%	3.69%	2.38%	5.04%	申购定投
万家稳航90天持有期债券A 020572	2025-07-14	1.0343	1.0343	-0.03%	0.11%	1.41%	2.39%	1.35%	3.43%	申购定投
万家稳航90天持有期债券C 020573	2025-07-14	1.0314	1.0314	-0.02%	0.10%	1.32%	2.18%	1.26%	3.14%	申购定投
万家稳丰6个月持有期债券A 020665	2025-07-14	1.0274	1.0274	-0.02%	0.21%	0.65%	1.70%	0.79%	2.74%	申购定投
万家稳丰6个月持有期债券C 020666	2025-07-14	1.0250	1.0250	-0.02%	0.20%	0.55%	1.50%	0.69%	2.50%	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	2025-07-14	1.0319	1.0319	-0.01%	0.17%	0.70%	2.44%	0.68%	3.19%	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	2025-07-14	1.0300	1.0300	-0.01%	0.15%	0.64%	2.28%	0.61%	3.00%	申购定投
万家鑫明债券A 022623	2025-07-14	1.0072	1.0072	-0.01%	0.16%	--	--	0.72%	0.72%	申购定投
万家鑫明债券C 022624	2025-07-14	1.0061	1.0061	-0.01%	0.14%	--	--	0.61%	0.61%	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	2025-07-14	1.6970	3.7580	-0.10%	5.11%	-1.11%	8.28%	-4.68%	369.99%	申购定投
万家和谐增长混合C 016954	2025-07-14	1.6809	1.6809	-0.11%	5.08%	-1.31%	7.85%	-4.89%	-3.77%	申购定投
万家双引擎灵活配置混合A 519183	2025-07-14	2.2311	3.3711	1.40%	1.11%	7.18%	-2.58%	13.01%	391.06%	申购定投
万家双引擎灵活配置混合C 020199	2025-07-14	2.2177	2.2177	1.39%	1.08%	6.96%	-2.98%	12.76%	20.85%	申购定投
万家行业优选 161903	2025-07-14	1.0894	4.5291	-0.15%	-0.34%	17.37%	58.80%	20.71%	683.38%	申购定投
万家精选A 519185	2025-07-14	1.5464	2.9207	0.05%	4.55%	-3.16%	-9.31%	-8.11%	289.82%	申购定投
万家精选C 015566	2025-07-14	1.5183	1.6445	0.05%	4.50%	-3.45%	-9.85%	-8.40%	29.01%	申购定投
万家新利 519191	2025-07-14	1.6994	2.0620	-0.08%	6.83%	-3.75%	-11.37%	-8.07%	137.76%	申购定投
万家瑞丰A 001488	2025-07-14	1.4953	1.4953	0.07%	4.41%	2.98%	7.07%	3.16%	49.53%	申购定投
万家瑞丰C 001489	2025-07-14	1.4118	1.4118	0.06%	4.38%	2.83%	6.75%	2.99%	41.18%	申购定投
万家瑞兴A 001518	2025-07-14	1.0584	1.6984	1.75%	2.15%	5.67%	5.68%	3.69%	58.67%	申购定投
万家瑞兴C 015390	2025-07-14	1.0442	1.0442	1.74%	2.11%	5.40%	5.49%	3.41%	-15.64%	申购定投
万家品质A 519195	2025-07-14	2.7666	3.1846	-0.20%	5.51%	0.64%	14.01%	-3.03%	282.88%	申购定投
万家品质C 016600	2025-07-14	2.7285	2.7285	-0.20%	5.47%	0.38%	13.45%	-3.29%	-5.89%	申购定投
万家瑞益A 001635	2025-07-14	1.5851	1.5851	-0.11%	0.58%	1.49%	3.25%	0.77%	58.51%	申购定投
万家瑞益C 001636	2025-07-14	1.5265	1.5265	-0.12%	0.57%	1.38%	3.04%	0.66%	52.65%	申购定投
万家新兴蓝筹A 519196	2025-07-14	2.5398	3.0335	-0.12%	4.71%	-1.08%	8.79%	-4.00%	276.19%	申购定投
万家新兴蓝筹C 022714	2025-07-14	2.5323	2.5323	-0.12%	4.66%	-1.32%	--	-4.25%	-10.23%	申购定投
万家瑞和A 002664	2025-07-14	1.2946	1.4046	-0.08%	0.65%	1.69%	6.30%	1.40%	43.73%	申购定投
万家瑞和C 002665	2025-07-14	1.2698	1.3428	-0.08%	0.64%	1.64%	6.20%	1.35%	36.29%	申购定投
万家颐达A 519197	2025-07-14	1.1192	1.2752	0.90%	4.77%	13.14%	23.42%	13.22%	28.36%	申购定投
万家颐达C 019077	2025-07-14	1.1089	1.1089	0.90%	4.74%	12.87%	22.80%	12.93%	1.00%	申购定投
万家颐和A 519198	2025-07-14	1.4962	1.9962	0.48%	1.33%	4.43%	2.21%	-1.15%	111.82%	申购定投
万家颐和C 016620	2025-07-14	1.4755	1.4755	0.47%	1.28%	4.17%	1.69%	-1.42%	-19.02%	申购定投
万家瑞盈A 003734	2025-07-14	1.3048	1.3048	0.10%	4.58%	3.20%	4.42%	3.27%	30.48%	申购定投
万家瑞盈C 003735	2025-07-14	1.2962	1.2962	0.10%	4.57%	3.10%	4.21%	3.16%	29.62%	申购定投
万家瑞祥A 001633	2025-07-14	1.2057	1.3667	-0.17%	1.20%	2.62%	7.60%	1.94%	40.92%	申购定投
万家瑞祥C 001634	2025-07-14	1.1914	1.3463	-0.16%	1.17%	2.51%	7.38%	1.83%	38.47%	申购定投
万家瑞富A 001530	2025-07-14	0.9772	1.1825	0.11%	3.04%	5.80%	8.72%	5.59%	17.53%	申购定投
万家瑞富C 012007	2025-07-14	0.9332	1.1717	0.11%	3.01%	5.64%	8.39%	5.41%	-11.70%	申购定投
万家瑞隆A 003751	2025-07-14	1.5488	1.5488	-0.51%	2.24%	3.05%	0.79%	-0.08%	54.88%	申购定投
万家瑞隆C 015384	2025-07-14	1.5235	1.5235	-0.51%	2.20%	2.79%	0.28%	-0.35%	-32.50%	申购定投
万家宏观择时多策略A 519212	2025-07-14	2.1629	2.1629	0.04%	4.77%	-2.93%	-9.86%	-7.95%	116.29%	申购定投
万家宏观择时多策略C 017787	2025-07-14	2.1369	2.1369	0.04%	4.73%	-3.18%	-10.31%	-8.20%	7.60%	申购定投
万家量化睿选A 004641	2025-07-14	1.2565	1.2565	0.96%	4.38%	9.79%	17.76%	7.71%	25.65%	申购定投
万家量化睿选C 016556	2025-07-14	1.2349	1.2349	0.95%	4.32%	9.45%	17.04%	7.35%	-16.55%	申购定投
万家臻选A 005094	2025-07-14	2.6965	2.6965	-0.16%	5.09%	-1.92%	8.92%	-4.99%	169.65%	申购定投
万家臻选C 022709	2025-07-14	2.6887	2.6887	-0.16%	5.05%	-2.17%	--	-5.23%	-11.62%	申购定投
万家成长优选混合A 005299	2025-07-14	2.4352	2.4352	0.64%	4.94%	-13.95%	-4.29%	-13.02%	143.52%	申购定投
万家成长优选混合C 005300	2025-07-14	2.3444	2.3444	0.63%	4.89%	-14.17%	-4.77%	-13.25%	134.44%	申购定投
万家潜力价值混合A 005400	2025-07-14	1.6013	1.6013	0.34%	3.70%	0.63%	-2.09%	-3.05%	60.13%	申购定投
万家潜力价值混合C 005401	2025-07-14	1.5384	1.5384	0.34%	3.66%	0.38%	-2.58%	-3.31%	53.84%	申购定投
万家量化同顺多策略混合A 005650	2025-07-14	1.4161	1.4161	0.38%	4.97%	13.61%	37.35%	9.92%	41.61%	申购定投
万家量化同顺多策略混合C 005651	2025-07-14	1.3633	1.3633	0.38%	4.92%	13.33%	36.66%	9.63%	36.33%	申购定投
万家新机遇龙头企业混合A 005821	2025-07-14	1.3702	2.4102	0.45%	-0.85%	-0.41%	-13.09%	-0.43%	137.32%	申购定投
万家新机遇龙头企业混合C 014260	2025-07-14	1.3310	2.3614	0.45%	-0.90%	-0.78%	-13.78%	-0.84%	-29.36%	申购定投
万家新机遇价值驱动混合A 161910	2025-07-14	1.7167	2.1884	-0.34%	0.73%	-0.29%	-3.99%	-3.94%	65.53%	申购定投
万家新机遇价值驱动混合C 006085	2025-07-14	1.4886	1.6565	-0.35%	0.66%	-0.69%	-4.76%	-4.36%	71.09%	申购定投
万家智造优势混合A 006132	2025-07-14	2.5958	3.1357	-0.16%	5.93%	9.64%	23.40%	7.75%	202.22%	申购定投
万家智造优势混合C 006133	2025-07-14	2.4866	3.0140	-0.16%	5.88%	9.36%	22.80%	7.46%	189.51%	申购定投
万家经济新动能A 005311	2025-07-14	1.6855	1.6855	-0.07%	-0.65%	29.45%	73.37%	29.14%	68.55%	申购定投
万家经济新动能C 005312	2025-07-14	1.6106	1.6106	-0.07%	-0.69%	29.14%	72.50%	28.80%	61.06%	申购定投
万家人工智能混合A 006281	2025-07-14	2.1175	2.1175	0.56%	4.14%	-15.09%	-0.99%	-13.98%	111.75%	申购定投
万家人工智能混合C 014162	2025-07-14	2.0578	2.0578	0.55%	4.07%	-15.42%	-1.78%	-14.35%	-35.31%	申购定投
万家社会责任A 161912	2025-07-14	2.0670	2.6740	-0.26%	4.61%	-2.22%	10.29%	-5.86%	195.33%	申购定投
万家社会责任C 161913	2025-07-14	2.0048	2.6053	-0.26%	4.56%	-2.46%	9.74%	-6.11%	186.18%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-07-14	1.8387	1.8387	0.44%	7.05%	4.94%	13.95%	5.67%	83.87%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-07-14	1.8114	1.8114	0.43%	7.01%	4.69%	13.38%	5.39%	-10.25%	申购定投
万家汽车新趋势混合A 006233	2025-07-14	1.8435	2.3235	0.74%	4.62%	-13.48%	-6.60%	-11.57%	132.73%	申购定投
万家汽车新趋势混合C 006234	2025-07-14	1.7914	2.2609	0.74%	4.58%	-13.69%	-7.07%	-11.80%	126.15%	申购定投
万家科技创新混合A 008633	2025-07-14	0.7121	0.7121	0.37%	6.49%	5.50%	19.66%	6.24%	-28.79%	申购定投
万家科技创新混合C 008634	2025-07-14	0.6928	0.6928	0.36%	6.45%	5.24%	19.08%	5.97%	-30.72%	申购定投
万家自主创新A 008120	2025-07-14	0.9776	0.9776	-0.65%	1.11%	14.10%	56.09%	13.34%	-2.24%	申购定投
万家自主创新C 008121	2025-07-14	0.9514	0.9514	-0.66%	1.06%	13.80%	55.33%	13.05%	-4.86%	申购定投
万家民丰回报混合 008979	2025-07-14	1.1630	1.1630	0.06%	0.74%	2.63%	6.88%	2.51%	16.30%	申购定投
万家价值优势 009199	2025-07-14	1.5164	1.5164	0.31%	4.00%	-1.31%	13.32%	-5.53%	51.64%	申购定投
万家鑫动力 009688	2025-07-11	0.7563	0.7563	1.22%	2.01%	3.14%	-0.89%	-2.94%	-24.37%	申购定投
万家创业板2年A 161914	2025-07-14	0.6705	0.6705	-0.52%	0.01%	14.05%	25.80%	12.71%	-32.95%	申购定投
万家创业板2年C 161915	2025-07-14	0.6542	0.6542	-0.52%	-0.03%	13.75%	25.18%	12.41%	-34.58%	申购定投
万家科创板2年 506001	2025-07-14	1.0264	1.1484	-0.22%	3.36%	5.05%	30.42%	6.15%	13.84%	申购定投
万家健康产业混合A 010054	2025-07-14	0.7233	0.7233	0.50%	-1.28%	4.40%	-1.79%	2.65%	-27.67%	申购定投
万家健康产业混合C 010055	2025-07-14	0.7066	0.7066	0.51%	-1.31%	4.22%	-2.21%	2.47%	-29.34%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-07-14	0.7670	0.7670	0.24%	4.47%	17.49%	27.83%	14.61%	-23.30%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-07-14	0.7492	0.7492	0.23%	4.42%	17.21%	27.20%	14.31%	-25.08%	申购定投
万家战略发展产业混合A 010611	2025-07-14	0.8907	0.8907	1.53%	2.23%	7.56%	-2.39%	12.99%	-10.93%	申购定投
万家战略发展产业混合C 010612	2025-07-14	0.8708	0.8708	1.52%	2.17%	7.28%	-2.89%	12.68%	-12.92%	申购定投
万家内需增长一年持有期混合 010694	2025-07-14	0.8292	0.8292	-0.47%	2.40%	1.36%	4.71%	-1.44%	-17.08%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-07-14	0.9101	0.9101	0.45%	5.86%	8.23%	28.71%	4.31%	-8.99%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-07-14	0.8906	0.8906	0.44%	5.80%	7.95%	28.05%	4.03%	-10.94%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-07-14	1.0284	1.0284	-0.10%	0.36%	1.49%	3.83%	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	2025-07-14	1.0112	1.0112	-0.09%	0.34%	1.30%	3.41%	1.02%	1.12%	申购定投
万家周期优势企业混合A 008491	2025-07-14	0.8385	0.8385	0.48%	2.76%	0.65%	2.62%	-1.36%	-16.15%	申购定投
万家周期优势企业混合C 008492	2025-07-14	0.8190	0.8190	0.47%	2.71%	0.39%	2.11%	-1.63%	-18.10%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-07-14	1.0869	1.0869	-0.14%	1.00%	2.54%	6.58%	1.85%	8.69%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-07-14	1.0804	1.0804	-0.03%	0.69%	2.42%	5.94%	1.78%	8.04%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-07-14	1.0630	1.0630	-0.03%	0.66%	2.22%	5.52%	1.57%	6.30%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-07-14	1.0417	1.0417	0.07%	0.93%	2.82%	6.11%	2.92%	4.17%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-07-14	1.0256	1.0256	0.07%	0.91%	2.62%	5.69%	2.71%	2.56%	申购定投
万家沪港深蓝筹混合A 007182	2025-07-14	0.7465	0.7465	1.08%	3.68%	34.19%	24.11%	29.20%	-25.35%	申购定投
万家沪港深蓝筹混合C 007183	2025-07-14	0.7335	0.7335	1.07%	3.63%	33.85%	23.46%	28.84%	-26.65%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-07-14	0.8193	0.8193	0.31%	-0.45%	0.04%	-11.68%	0.05%	-18.07%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-07-14	0.8047	0.8047	0.31%	-0.48%	-0.20%	-12.11%	-0.22%	-19.53%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-07-11	1.7514	1.7514	-1.27%	-2.27%	56.98%	134.18%	58.30%	75.14%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-07-11	1.7199	1.7199	-1.28%	-2.31%	56.60%	133.02%	57.89%	71.99%	申购定投
万家港股通精选混合A 013009	2025-07-14	0.9544	0.9544	0.95%	3.06%	35.84%	31.44%	30.63%	-4.56%	申购定投
万家港股通精选混合C 013010	2025-07-14	0.9378	0.9378	0.95%	3.02%	35.50%	30.79%	30.29%	-6.22%	申购定投
万家景气驱动混合A 013326	2025-07-14	0.7493	0.7493	-0.53%	1.54%	3.24%	-0.48%	0.05%	-25.07%	申购定投
万家景气驱动混合C 013327	2025-07-14	0.7361	0.7361	-0.53%	1.52%	2.99%	-1.01%	-0.20%	-26.39%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-07-14	1.0330	1.0330	0.06%	0.71%	1.96%	4.79%	1.87%	3.30%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-07-14	1.0196	1.0196	0.05%	0.67%	1.76%	4.36%	1.64%	1.96%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-07-14	1.0690	1.0690	0.00%	0.12%	0.85%	1.82%	0.79%	6.90%	申购定投
万家匠心致远一年持有期混合A 015610	2025-07-14	0.7510	0.7510	0.33%	-0.48%	6.75%	-3.94%	6.75%	-24.90%	申购定投
万家匠心致远一年持有期混合C 015611	2025-07-14	0.7401	0.7401	0.33%	-0.51%	6.49%	-4.42%	6.46%	-25.99%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-07-14	0.8582	0.8582	0.54%	0.88%	5.04%	2.63%	-0.53%	-14.18%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-07-14	0.8459	0.8459	0.53%	0.82%	4.78%	2.10%	-0.81%	-15.41%	申购定投
万家欣远混合A 016163	2025-07-14	0.8274	0.8274	0.68%	4.48%	2.27%	-0.79%	-1.29%	-17.26%	申购定投
万家欣远混合C 016164	2025-07-14	0.8158	0.8158	0.67%	4.43%	2.01%	-1.29%	-1.56%	-18.42%	申购定投
万家优享平衡混合发起式A 017013	2025-07-14	0.8277	0.8277	1.11%	4.34%	6.09%	-3.20%	3.75%	-17.23%	申购定投
万家优享平衡混合发起式C 017014	2025-07-14	0.8151	0.8151	1.10%	4.29%	5.83%	-3.88%	3.48%	-18.49%	申购定投
万家洞见进取混合发起式A 017486	2025-07-14	0.7597	0.7597	2.17%	0.97%	-16.00%	-8.02%	-15.80%	-24.03%	申购定投
万家洞见进取混合发起式C 017487	2025-07-14	0.7502	0.7502	2.15%	0.93%	-16.21%	-8.48%	-16.03%	-24.98%	申购定投
万家先进制造混合发起式A 018184	2025-07-14	1.1775	1.1775	-0.15%	9.44%	19.13%	35.25%	17.64%	17.75%	申购定投
万家先进制造混合发起式C 018185	2025-07-14	1.1640	1.1640	-0.15%	9.41%	18.85%	34.58%	17.34%	16.40%	申购定投
万家颐德一年持有期混合A 018242	2025-07-14	0.8873	0.8873	0.53%	0.99%	5.53%	3.38%	-0.03%	-11.27%	申购定投
万家颐德一年持有期混合C 018243	2025-07-14	0.8777	0.8777	0.54%	0.95%	5.28%	2.87%	-0.28%	-12.23%	申购定投
万家欣优混合A 018350	2025-07-14	0.8819	0.8819	0.58%	3.03%	1.24%	-1.76%	-2.17%	-11.81%	申购定投
万家欣优混合C 018356	2025-07-14	0.8729	0.8729	0.59%	2.98%	1.00%	-2.25%	-2.43%	-12.71%	申购定投
万家远见先锋一年持有期混合A 015987	2025-07-14	0.8796	0.8796	0.69%	3.79%	-13.11%	-10.59%	-11.99%	-12.04%	申购定投
万家远见先锋一年持有期混合C 015988	2025-07-14	0.8708	0.8708	0.68%	3.74%	-13.33%	-11.04%	-12.22%	-12.92%	申购定投
万家红利量化选股混合发起式A 019987	2025-07-14	0.9915	0.9915	0.67%	4.07%	6.27%	10.12%	2.20%	-0.85%	申购定投
万家红利量化选股混合发起式C 019988	2025-07-14	0.9833	0.9833	0.67%	4.03%	6.00%	9.56%	1.93%	-1.67%	申购定投
万家趋势领先混合A 018999	2025-07-14	1.2802	1.2802	2.60%	0.83%	24.28%	12.60%	29.29%	28.02%	申购定投
万家趋势领先混合C 019000	2025-07-14	1.2732	1.2732	2.60%	0.79%	23.94%	12.23%	28.92%	27.32%	申购定投
万家医药量化选股混合发起式A 020491	2025-07-14	1.1452	1.1452	0.94%	5.75%	24.82%	41.52%	21.21%	14.52%	申购定投
万家医药量化选股混合发起式C 020492	2025-07-14	1.1367	1.1367	0.94%	5.71%	24.52%	40.82%	20.90%	13.67%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-07-14	1.4886	1.4886	1.17%	5.98%	22.77%	49.59%	20.14%	48.86%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-07-14	1.4776	1.4776	1.17%	5.94%	22.46%	48.85%	19.81%	47.76%	申购定投
万家国企动力混合A 019336	2025-07-14	1.0341	1.0341	1.36%	1.35%	12.66%	5.38%	14.45%	3.41%	申购定投
万家国企动力混合C 019337	2025-07-14	1.0271	1.0271	1.35%	1.30%	12.37%	4.84%	14.15%	2.71%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-07-14	1.0323	1.0405	-0.25%	1.33%	1.95%	3.36%	2.00%	4.07%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-07-14	1.0275	1.0350	-0.26%	1.28%	1.74%	2.95%	1.78%	3.51%	申购定投
万家研究领航混合A 020090	2025-07-14	0.8508	0.8508	0.59%	0.78%	-7.20%	-14.75%	-7.23%	-14.92%	申购定投
万家研究领航混合C 020091	2025-07-14	0.8471	0.8471	0.59%	0.74%	-7.43%	-15.07%	-7.47%	-15.29%	申购定投
万家科技量化选股混合发起式A 020975	2025-07-14	1.2510	1.2510	0.24%	7.65%	24.53%	--	20.69%	25.10%	申购定投
万家科技量化选股混合发起式C 020976	2025-07-14	1.2458	1.2458	0.24%	7.61%	24.21%	--	20.37%	24.58%	申购定投
万家新机遇同享混合A 024465	2025-07-11	1.0039	1.0039	0.53%	--	--	--	0.39%	0.39%	申购定投
万家新机遇同享混合C 024466	2025-07-11	1.0036	1.0036	0.51%	--	--	--	0.36%	0.36%	申购定投
万家多元价值混合发起式A 024676	2025-07-11	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家多元价值混合发起式C 024677	2025-07-11	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	2025-07-14	1.8795	1.8795	0.30%	3.77%	1.54%	0.66%	-1.83%	87.95%	申购定投
万家元贞量化选股股票A 012350	2025-07-14	1.0244	1.0244	0.99%	4.98%	13.23%	26.02%	11.88%	2.44%	申购定投
万家元贞量化选股股票C 012351	2025-07-14	1.0125	1.0125	0.98%	4.93%	12.95%	25.39%	11.58%	1.25%	申购定投
万家周期驱动股票发起式A 019879	2025-07-14	1.2463	1.2463	1.38%	2.85%	11.14%	2.53%	17.37%	24.63%	申购定投
万家周期驱动股票发起式C 019880	2025-07-14	1.2365	1.2365	1.38%	2.80%	10.87%	2.08%	17.05%	23.65%	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180指数A 519180	2025-07-14	1.0337	3.3992	0.25%	3.70%	6.02%	15.82%	3.05%	323.53%	申购定投
万家180指数C 022741	2025-07-14	1.0318	1.0572	0.25%	3.66%	5.84%	--	2.87%	3.37%	申购定投
万家中证红利ETF联接A 161907	2025-07-14	1.7132	2.7058	0.56%	4.32%	7.84%	9.75%	3.10%	181.50%	申购定投
万家中证红利ETF联接C 015558	2025-07-14	1.6867	2.6706	0.55%	4.30%	7.78%	9.64%	3.05%	30.53%	申购定投
万家沪深300指数增强A 002670	2025-07-14	1.3168	1.4748	0.36%	5.17%	7.76%	13.38%	5.07%	45.89%	申购定投
万家沪深300指数增强C 002671	2025-07-14	1.6290	1.8290	0.35%	5.13%	7.55%	12.93%	4.84%	80.57%	申购定投
万家沪深300指数增强Y 022917	2025-07-14	1.3212	1.3212	0.36%	5.22%	8.06%	--	5.38%	5.34%	申购定投
万家中证1000指数增强A 005313	2025-07-14	1.2676	1.9513	0.32%	7.36%	16.79%	34.92%	14.65%	127.74%	申购定投
万家中证1000指数增强C 005314	2025-07-14	1.2516	1.9062	0.32%	7.32%	16.56%	34.38%	14.41%	119.78%	申购定投
万家中证500指数增强A 006729	2025-07-14	1.2819	1.8643	0.20%	6.20%	13.83%	23.78%	11.27%	91.48%	申购定投
万家中证500指数增强C 006730	2025-07-14	1.2518	1.8211	0.20%	6.16%	13.60%	23.26%	11.03%	86.26%	申购定投
万家创业板指数增强A 009981	2025-07-14	0.8605	0.8605	-0.38%	7.90%	11.67%	32.04%	9.98%	-13.95%	申购定投
万家创业板指数增强C 009982	2025-07-14	0.8452	0.8452	-0.40%	7.86%	11.45%	31.51%	9.74%	-15.48%	申购定投
万家国证2000ETF发起式联接A 016788	2025-07-14	1.1280	1.1280	0.25%	6.54%	13.47%	38.76%	11.46%	12.80%	申购定投
万家国证2000ETF发起式联接C 016789	2025-07-14	1.1188	1.1188	0.24%	6.51%	13.31%	38.35%	11.29%	11.88%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-07-14	0.9081	0.9081	-0.08%	3.69%	5.64%	19.22%	4.06%	-9.19%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-07-14	0.9038	0.9038	-0.08%	3.67%	5.53%	18.98%	3.93%	-9.62%	申购定投
万家北证50成份指数发起式A 018120	2025-07-14	1.4835	1.4835	0.51%	3.13%	24.72%	86.72%	32.63%	48.35%	申购定投
万家北证50成份指数发起式C 018121	2025-07-14	1.4769	1.4769	0.50%	3.11%	24.59%	86.34%	32.49%	47.69%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-07-14	0.6699	0.6699	-1.31%	4.20%	4.98%	45.69%	1.70%	-33.01%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-07-14	0.6668	0.6668	-1.32%	4.17%	4.86%	45.40%	1.57%	-33.32%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-07-14	0.8446	0.8446	-0.21%	5.65%	8.74%	27.43%	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	2025-07-14	0.8420	0.8420	-0.21%	5.63%	8.63%	27.17%	7.66%	-15.80%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-07-14	0.9918	0.9918	0.04%	7.30%	10.56%	9.22%	15.88%	-0.82%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-07-14	0.9876	0.9876	0.03%	7.28%	10.43%	8.99%	15.75%	-1.24%	申购定投
万家国证2000指数增强A 018653	2025-07-14	1.2113	1.2113	0.61%	8.57%	23.05%	46.38%	21.48%	21.13%	申购定投
万家国证2000指数增强C 018654	2025-07-14	1.2026	1.2026	0.60%	8.54%	22.80%	45.79%	21.23%	20.26%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-07-14	1.3741	1.3741	0.06%	6.35%	11.13%	43.51%	9.29%	37.41%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-07-14	1.3704	1.3704	0.06%	6.33%	11.03%	43.21%	9.17%	37.04%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-07-14	1.0609	1.0609	0.12%	4.87%	14.84%	--	13.37%	6.09%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-07-14	1.0576	1.0576	0.12%	4.84%	14.62%	--	13.14%	5.76%	申购定投
万家中证A500ETF发起式联接A 022440	2025-07-14	1.0264	1.0264	0.08%	4.29%	5.83%	--	4.04%	2.64%	申购定投
万家中证A500ETF发起式联接C 022441	2025-07-14	1.0250	1.0250	0.07%	4.27%	5.72%	--	3.93%	2.50%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-07-14	1.0263	1.0263	0.08%	4.29%	5.83%	--	4.06%	3.40%	申购定投
万家中证2000指数增强A 019920	2025-07-14	1.1744	1.1744	0.86%	9.10%	--	--	17.44%	17.44%	申购定投
万家中证2000指数增强C 019921	2025-07-14	1.1721	1.1721	0.86%	9.07%	--	--	17.21%	17.21%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-07-14	1.3344	1.3344	2.22%	2.60%	--	--	33.44%	33.44%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-07-14	1.3331	1.3331	2.22%	2.57%	--	--	33.31%	33.31%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-07-14	1.1099	1.1099	0.89%	3.88%	--	--	10.99%	10.99%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-07-14	1.1094	1.1094	0.89%	3.88%	--	--	10.94%	10.94%	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	2025-07-14	1.0206	1.0206	-1.12%	5.04%	--	--	2.06%	2.06%	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	2025-07-14	1.0201	1.0201	-1.13%	5.01%	--	--	2.01%	2.01%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-07-14	1.0060	1.0060	0.57%	0.61%	--	--	0.60%	0.60%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-07-14	1.0057	1.0057	0.56%	0.59%	--	--	0.57%	0.57%	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	2025-07-14	2.9172	2.9172	0.10%	4.40%	8.02%	18.11%	4.86%	191.72%	申购定投
万家国证2000ETF 159628	2025-07-14	1.1323	1.1323	0.27%	6.96%	15.41%	43.73%	13.28%	13.23%	申购定投
万家沪深300成长ETF 159656	2025-07-14	0.8747	0.8747	-0.08%	3.96%	5.90%	20.68%	4.22%	-12.53%	申购定投
万家中证工业有色金属主题ETF 560860	2025-07-14	0.9315	0.9315	0.00%	7.70%	11.88%	15.81%	17.61%	-6.85%	申购定投
万家创业板综合ETF 159541	2025-07-14	1.2038	1.2038	0.07%	6.67%	11.75%	41.69%	9.20%	20.38%	申购定投
万家中证红利ETF 159581	2025-07-14	1.0669	1.1159	0.58%	4.56%	8.38%	10.73%	3.33%	11.98%	申购定投
万家中证软件服务ETF 560360	2025-07-14	1.3913	1.3913	-1.38%	4.49%	7.86%	55.11%	4.21%	39.13%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-07-14	1.2342	1.2342	-1.14%	5.60%	3.63%	--	3.95%	23.42%	申购定投
万家中证港股通央企红利ETF 159333	2025-07-14	1.3905	1.3905	0.94%	4.20%	22.71%	--	16.69%	39.05%	申购定投
万家中证全指公用事业ETF 560620	2025-07-14	0.9364	0.9364	0.81%	2.31%	6.06%	--	-0.10%	-6.36%	申购定投
万家中证港股通创新药ETF 520700	2025-07-14	1.5203	1.5203	2.34%	2.86%	80.30%	--	70.95%	52.03%	申购定投
万家上证科创板成长ETF 588070	2025-07-14	1.0645	1.0645	0.87%	2.06%	11.62%	--	12.46%	6.45%	申购定投
万家中证A500ETF 159356	2025-07-14	1.0306	1.0306	0.08%	4.58%	6.39%	--	3.64%	3.06%	申购定投
万家沪深300ETF 159393	2025-07-14	4.0773	1.0409	0.11%	4.83%	--	--	4.09%	4.09%	申购定投
万家上证科创板50成份ETF 588840	2025-07-14	0.9141	0.9141	-0.21%	2.11%	--	--	-8.59%	-8.59%	申购定投
万家中证机器人ETF 560630	2025-07-14	0.9348	0.9348	1.71%	4.33%	--	--	-6.52%	-6.52%	申购定投
万家恒生互联网科技业ETF(QDII) 159202	2025-07-14	1.0468	1.0468	0.82%	-0.32%	--	--	4.68%	4.68%	申购定投
万家国证航天航空行业ETF 159208	2025-07-14	1.1194	1.1194	0.02%	6.83%	--	--	11.94%	11.94%	申购定投
万家创业板50ETF 159372	2025-07-14	1.1043	1.1043	-0.64%	8.84%	--	--	10.43%	10.43%	申购定投
万家中证人工智能主题ETF 159248	2025-07-11	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
万家稳健养老（FOF）A 006294	2025-07-10	1.2283	1.2283	0.06%	0.93%	2.31%	4.78%	1.60%	22.83%	申购定投
万家稳健养老（FOF）Y 017343	2025-07-10	1.2488	1.2488	0.06%	0.97%	2.58%	5.33%	1.88%	6.02%	申购定投
万家平衡养老（FOF）A 007232	2025-07-10	1.2515	1.2515	0.15%	1.89%	6.47%	9.10%	4.14%	25.15%	申购定投
万家平衡养老（FOF）Y 017241	2025-07-10	1.2664	1.2664	0.16%	1.93%	6.73%	9.62%	4.39%	3.68%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-07-10	1.0376	1.0376	0.14%	1.56%	6.40%	9.18%	4.31%	3.76%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-07-10	1.0486	1.0486	0.12%	1.59%	6.63%	9.65%	4.55%	4.71%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-07-10	1.0454	1.0454	0.07%	1.26%	3.47%	6.19%	2.40%	4.54%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-07-10	1.0555	1.0555	0.07%	1.29%	3.67%	6.59%	2.61%	5.69%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-07-10	1.0648	1.0648	0.25%	1.85%	6.88%	9.52%	4.45%	6.48%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-07-10	1.0807	1.0807	-0.02%	2.69%	10.95%	17.53%	6.24%	8.07%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-07-10	1.0736	1.0736	-0.02%	2.66%	10.73%	17.06%	6.01%	7.36%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-07-10	1.0114	1.0114	0.06%	0.76%	--	--	1.14%	1.14%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-07-10	1.0101	1.0101	0.06%	0.72%	--	--	1.01%	1.01%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-07-10	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	2025-07-04	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	2025-07-11	0.7076	0.7076	0.64%	3.07%	34.86%	57.49%	31.28%	-29.24%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-07-11	0.6916	0.6916	0.64%	3.02%	34.45%	56.54%	30.86%	-30.84%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-07-14	1.0925	1.0925	0.77%	-0.83%	19.45%	23.75%	14.70%	9.25%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-07-14	1.1005	1.1005	0.77%	-0.86%	25.69%	29.27%	20.67%	10.05%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-07-11	1.3937	1.3937	-0.25%	3.41%	8.43%	10.67%	7.70%	39.37%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-07-11	1.3878	1.3878	-0.25%	3.39%	8.28%	10.35%	7.55%	38.78%	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
万家稳宁债券A 023477	--	--	--	--	--	--	--	--	--	认购定投
万家稳宁债券C 023478	--	--	--	--	--	--	--	--	--	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800自由现金流ETF 563583	--	--	--	--	--	--	--	--	--	认购定投