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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	2025-12-26	1.9881	1.9881	-0.44%	17.49%	46.44%	52.32%	98.81%	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	2025-12-26	0.7089	0.7089	0.37%	5.12%	2.29%	7.62%	-29.11%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-12-26	1.2293	1.2293	0.50%	22.46%	23.28%	24.61%	22.93%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-12-26	1.5090	1.5090	0.33%	1.99%	26.75%	34.91%	50.90%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-12-26	4.7877	4.7877	0.09%	82.80%	59.35%	68.70%	378.77%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-12-26	3.4788	3.4788	-0.71%	67.62%	33.84%	41.33%	247.88%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-12-26	1.5188	2.7021	0.44%	2.66%	3.53%	2.71%	180.41%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-12-26	1.2741	1.4351	0.04%	6.08%	7.25%	7.73%	48.91%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-12-26	2.3168	2.3168	0.29%	12.41%	-0.44%	-1.40%	131.68%	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	2025-12-25	1.5265	1.5265	-0.11%	11.69%	13.99%	17.97%	52.65%	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	2025-12-26	3.1895	4.3295	2.23%	47.45%	59.43%	61.55%	602.01%	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	2025-12-26	0.4823	1.423%	0.10%	0.62%	1.36%	1.34%	74.77%	申购定投
万家货币B 519507	2025-12-26	0.5476	1.667%	0.12%	0.74%	1.60%	1.58%	41.70%	申购定投
万家货币D 018614	2025-12-26	0.5479	1.668%	0.12%	0.74%	1.60%	1.58%	4.86%	申购定投
万家货币R 519501	2025-12-26	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-12-26	0.5231	1.576%	0.11%	0.69%	1.51%	1.49%	33.64%	申购定投
万家货币F 019099	2025-12-26	0.4820	1.424%	0.10%	0.62%	1.36%	1.34%	1.89%	申购定投
万家日日薪A 519511	2025-12-26	0.3108	1.117%	0.09%	0.58%	1.28%	1.27%	37.39%	申购定投
万家日日薪B 519512	2025-12-26	0.3766	1.360%	0.11%	0.70%	1.53%	1.51%	35.12%	申购定投
万家日日薪E 018228	2025-12-26	0.3766	1.360%	0.11%	0.70%	1.53%	1.50%	1.76%	申购定投
万家日日薪R 519513	2025-12-26	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	2025-12-26	0.3142	1.155%	0.09%	0.58%	1.28%	1.26%	30.38%	申购定投
万家现金宝B 004811	2025-12-26	0.3646	1.347%	0.10%	0.68%	1.48%	1.45%	22.22%	申购定投
万家现金宝D 023709	2025-12-26	0.3537	1.307%	0.10%	0.66%	--	1.07%	1.07%	申购定投
万家现金宝E 015705	2025-12-26	0.2993	1.102%	0.08%	0.56%	1.24%	1.21%	5.98%	申购定投
万家现金增利A 004169	2025-12-26	0.3304	1.340%	0.10%	0.64%	1.40%	1.38%	22.46%	申购定投
万家现金增利B 004170	2025-12-26	0.3821	1.532%	0.12%	0.73%	1.59%	1.57%	24.55%	申购定投
万家天添宝A 004717	2025-12-26	0.5104	1.229%	0.10%	0.60%	1.31%	1.29%	20.84%	申购定投
万家天添宝B 004718	2025-12-26	0.5600	1.419%	0.11%	0.70%	1.50%	1.48%	22.78%	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
万家增强收益债券A 026241	2025-12-26	1.1447	1.1447	0.15%	--	--	--	1.18%	1.18%	申购定投
万家增强收益债券C 161902	2025-12-26	1.1441	2.3774	0.16%	1.00%	2.74%	2.22%	2.79%	228.67%	申购定投
万家稳健增利债券A 519186	2025-12-26	1.0411	1.8165	0.01%	0.59%	1.30%	2.94%	2.70%	107.75%	申购定投
万家稳健增利债券C 519187	2025-12-26	1.0367	1.7434	0.01%	0.55%	1.15%	2.63%	2.40%	95.22%	申购定投
万家稳健增利债券D 024152	2025-12-26	1.0528	1.0528	0.01%	0.58%	1.30%	--	3.58%	3.58%	申购定投
万家添利A 019684	2025-12-26	1.2405	1.2405	0.03%	0.40%	5.87%	8.46%	8.57%	16.68%	申购定投
万家添利C 161908	2025-12-26	1.2308	2.2214	0.03%	0.38%	5.68%	8.09%	8.19%	160.76%	申购定投
万家信用恒利债券A 519188	2025-12-26	1.2047	1.6379	0.02%	0.21%	0.87%	1.93%	1.70%	73.14%	申购定投
万家信用恒利债券C 519189	2025-12-26	1.1650	1.5625	0.02%	0.19%	0.72%	1.59%	1.36%	63.57%	申购定投
万家信用恒利债券D 020798	2025-12-26	1.2035	1.2035	0.01%	0.21%	0.86%	1.91%	1.68%	4.94%	申购定投
万家双利A 519190	2025-12-26	1.3314	1.6189	-0.19%	1.66%	7.19%	6.00%	5.97%	66.74%	申购定投
万家双利C 016580	2025-12-26	1.3176	1.5377	-0.20%	1.63%	7.00%	5.64%	5.61%	4.52%	申购定投
万家恒瑞18个月A 003159	2025-12-26	1.0377	1.2825	0.01%	0.07%	0.47%	1.57%	1.37%	31.36%	申购定投
万家恒瑞18个月C 003160	2025-12-26	1.0293	1.2451	0.01%	0.05%	0.33%	1.27%	1.08%	26.88%	申购定投
万家鑫璟纯债A 003327	2025-12-26	1.2588	1.4515	0.01%	0.14%	-0.32%	1.74%	1.12%	49.25%	申购定投
万家鑫璟纯债C 003328	2025-12-26	1.2400	1.4268	0.01%	0.11%	-0.42%	1.53%	0.91%	46.34%	申购定投
万家鑫安纯债A 003329	2025-12-26	1.0175	1.3646	0.02%	0.21%	0.87%	2.76%	2.42%	41.95%	申购定投
万家鑫安纯债C 003330	2025-12-26	1.0163	1.3442	0.02%	0.20%	0.82%	2.61%	2.26%	39.36%	申购定投
万家鑫安纯债E 016598	2025-12-26	1.0172	1.1650	0.02%	0.21%	0.82%	2.70%	2.37%	10.57%	申购定投
万家家享中短债A 519199	2025-12-26	1.0492	1.2652	0.01%	0.12%	0.65%	1.68%	1.56%	28.52%	申购定投
万家家享中短债C 007926	2025-12-26	1.0392	1.2509	0.01%	0.11%	0.55%	1.48%	1.36%	16.01%	申购定投
万家家享中短债D 016787	2025-12-26	1.0525	1.1566	0.00%	0.11%	0.64%	1.66%	1.55%	10.23%	申购定投
万家年年恒荣A 519206	2025-12-26	1.1420	1.3029	0.05%	0.11%	0.50%	1.09%	0.99%	32.36%	申购定投
万家年年恒荣C 519207	2025-12-26	1.1130	1.2584	0.04%	0.08%	0.35%	0.78%	0.70%	27.35%	申购定投
万家年年恒荣D 021228	2025-12-26	1.1415	1.1648	0.05%	0.11%	0.50%	1.09%	1.00%	4.09%	申购定投
万家1-3年政金债纯债A 003520	2025-12-26	1.0121	1.3031	0.01%	0.17%	0.26%	0.56%	0.46%	34.74%	申购定投
万家1-3年政金债纯债C 003521	2025-12-26	1.0030	1.2926	0.01%	0.15%	0.15%	0.35%	0.26%	33.44%	申购定投
万家鑫丰纯债A 004079	2025-12-26	1.0897	1.3501	0.01%	0.27%	0.03%	1.76%	1.13%	40.17%	申购定投
万家鑫丰纯债C 004080	2025-12-26	1.0861	1.3334	0.01%	0.25%	-0.07%	1.55%	0.94%	37.99%	申购定投
万家鑫丰纯债E 014494	2025-12-26	1.0882	1.1757	0.01%	0.27%	0.02%	1.75%	1.13%	13.75%	申购定投
万家鑫享纯债A 003747	2025-12-26	1.0220	1.3195	0.01%	0.14%	-0.45%	1.02%	0.63%	34.50%	申购定投
万家鑫享纯债C 003748	2025-12-26	1.0200	1.3143	0.01%	0.14%	-0.40%	1.08%	0.69%	33.89%	申购定投
万家鑫瑞A 003518	2025-12-26	1.0679	1.2839	0.01%	0.04%	0.28%	0.75%	0.58%	30.93%	申购定投
万家鑫瑞D 015207	2025-12-26	1.0755	1.1179	0.01%	0.07%	0.44%	1.05%	0.89%	9.83%	申购定投
万家鑫瑞E 003519	2025-12-26	1.0827	1.3210	0.01%	0.06%	0.43%	1.04%	0.88%	35.38%	申购定投
万家玖盛A 004464	2025-12-26	1.0138	1.3234	0.01%	0.12%	-0.28%	-0.60%	-0.59%	37.13%	申购定投
万家玖盛C 004465	2025-12-26	1.0125	1.3091	0.01%	0.11%	-0.39%	-0.81%	-0.79%	35.27%	申购定投
万家玖盛D 022183	2025-12-26	1.0135	1.0504	0.02%	0.13%	-0.25%	-0.57%	-0.55%	1.62%	申购定投
万家安弘纯债A 004681	2025-12-26	1.1007	1.3180	0.05%	0.16%	0.55%	1.02%	0.94%	34.76%	申购定投
万家安弘纯债C 004682	2025-12-26	1.0864	1.2989	0.04%	0.14%	0.43%	0.80%	0.74%	32.53%	申购定投
万家安弘纯债D 023274	2025-12-26	1.0962	1.0962	0.00%	0.09%	-0.09%	--	0.50%	0.50%	申购定投
万家家瑞债券A 004571	2025-12-26	1.2032	1.3062	0.12%	1.57%	7.50%	7.55%	7.92%	31.22%	申购定投
万家家瑞债券C 004572	2025-12-26	1.1636	1.2646	0.12%	1.54%	7.30%	7.12%	7.48%	26.88%	申购定投
万家鑫悦纯债A 006172	2025-12-26	1.0660	1.2628	0.01%	0.18%	-0.49%	0.74%	0.33%	29.03%	申购定投
万家鑫悦纯债C 006173	2025-12-26	1.0550	1.2330	0.01%	0.14%	-0.70%	0.32%	-0.08%	25.46%	申购定投
万家民安增利A 007488	2025-12-26	1.0137	1.1416	0.01%	0.12%	0.67%	1.18%	1.17%	15.04%	申购定投
万家民安增利C 007489	2025-12-26	1.0090	1.1136	0.00%	0.07%	0.43%	0.72%	0.71%	11.92%	申购定投
万家鑫盛A 007703	2025-12-26	1.0825	1.1659	0.01%	0.11%	0.71%	1.39%	1.30%	17.26%	申购定投
万家鑫盛C 007704	2025-12-26	1.0759	1.1572	0.01%	0.10%	0.64%	1.27%	1.18%	16.33%	申购定投
万家惠享39个月 007979	2025-12-26	1.0331	1.1762	0.05%	0.30%	1.46%	2.89%	2.81%	18.86%	申购定投
万家可转债债券A 008331	2025-12-26	1.4624	1.4624	-0.25%	3.46%	14.14%	20.68%	21.13%	46.24%	申购定投
万家可转债债券C 008332	2025-12-26	1.4296	1.4296	-0.26%	3.42%	13.92%	20.21%	20.66%	42.96%	申购定投
万家可转债债券D 025133	2025-12-26	1.4795	1.4795	-0.26%	3.46%	--	--	10.21%	10.21%	申购定投
万家民瑞祥和6个月A 009338	2025-12-26	1.1168	1.1733	0.02%	0.39%	-0.18%	1.88%	1.53%	18.05%	申购定投
万家民瑞祥和6个月C 009339	2025-12-26	1.1032	1.1549	0.01%	0.35%	-0.33%	1.57%	1.22%	16.07%	申购定投
万家陆家嘴金融城金融债 011166	2025-12-26	1.0539	1.1575	0.03%	-0.01%	-0.32%	-0.01%	-0.15%	16.46%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-12-26	1.0288	1.1310	0.01%	0.05%	-0.43%	-0.02%	-0.33%	13.71%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-12-26	1.0274	1.0706	0.01%	0.06%	-0.42%	-0.02%	-0.32%	4.61%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-12-26	1.1188	1.1188	0.00%	0.11%	0.75%	1.66%	1.60%	11.88%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-12-26	1.1092	1.1092	0.00%	0.10%	0.65%	1.46%	1.40%	10.92%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-12-26	1.0520	1.1292	0.07%	-0.15%	-0.43%	0.29%	0.07%	13.37%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-12-26	0.9992	1.0904	0.02%	-0.01%	-0.85%	-0.19%	-0.56%	9.16%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-12-26	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	2025-12-26	1.0309	1.1086	0.01%	0.06%	-0.31%	0.05%	-0.19%	11.14%	申购定投
万家鑫橙纯债债券C 015472	2025-12-26	1.0219	1.0915	0.01%	0.03%	-0.52%	-0.36%	-0.59%	9.35%	申购定投
万家鑫融纯债债券A 015925	2025-12-26	1.0694	1.1517	0.02%	0.12%	0.10%	0.66%	0.37%	15.74%	申购定投
万家鑫融纯债债券C 015926	2025-12-26	1.0675	1.1377	0.02%	0.10%	-0.07%	0.26%	-0.03%	14.22%	申购定投
万家鑫耀纯债债券A 016414	2025-12-26	1.0141	1.0969	0.01%	0.15%	-0.07%	0.43%	0.24%	9.97%	申购定投
万家鑫耀纯债债券C 016415	2025-12-26	1.0134	1.0963	0.01%	0.12%	-0.24%	0.10%	-0.10%	9.87%	申购定投
万家惠利债券A 016421	2025-12-26	1.0788	1.0788	0.07%	1.07%	3.97%	5.16%	5.39%	7.88%	申购定投
万家惠利债券C 016422	2025-12-26	1.0650	1.0650	0.08%	1.03%	3.75%	4.72%	4.97%	6.50%	申购定投
万家鑫怡债券A 016928	2025-12-26	1.0200	1.0867	0.01%	0.16%	0.04%	0.46%	0.29%	8.83%	申购定投
万家鑫怡债券C 016929	2025-12-26	1.0146	1.0783	0.02%	0.15%	-0.07%	0.21%	0.05%	7.96%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-12-26	1.0129	1.0782	0.01%	0.17%	0.28%	0.61%	0.49%	7.97%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-12-26	1.0109	1.0751	0.01%	0.16%	0.23%	0.50%	0.39%	7.65%	申购定投
万家集利债券发起式A 018741	2025-12-26	1.0657	1.0657	0.03%	0.73%	5.14%	4.88%	5.04%	6.57%	申购定投
万家集利债券发起式C 018742	2025-12-26	1.0552	1.0552	0.03%	0.70%	4.93%	4.48%	4.63%	5.52%	申购定投
万家稳安60天持有期债券A 019083	2025-12-26	1.0621	1.0621	0.01%	0.12%	0.56%	1.60%	1.42%	6.21%	申购定投
万家稳安60天持有期债券C 019084	2025-12-26	1.0576	1.0576	0.01%	0.10%	0.46%	1.39%	1.23%	5.76%	申购定投
万家锦利债券发起式A 020218	2025-12-26	1.1324	1.1324	0.14%	1.14%	8.00%	9.55%	9.95%	13.24%	申购定投
万家锦利债券发起式C 020219	2025-12-26	1.1240	1.1240	0.13%	1.12%	7.79%	9.15%	9.55%	12.40%	申购定投
万家稳航90天持有期债券A 020572	2025-12-26	1.0403	1.0403	0.01%	0.17%	0.67%	2.11%	1.94%	4.03%	申购定投
万家稳航90天持有期债券C 020573	2025-12-26	1.0364	1.0364	0.01%	0.16%	0.56%	1.91%	1.75%	3.64%	申购定投
万家稳丰6个月持有期债券A 020665	2025-12-26	1.0233	1.0233	0.00%	0.39%	-0.31%	0.67%	0.39%	2.33%	申购定投
万家稳丰6个月持有期债券C 020666	2025-12-26	1.0200	1.0200	0.00%	0.37%	-0.41%	0.46%	0.20%	2.00%	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	2025-12-26	1.0359	1.0359	0.01%	0.13%	0.49%	1.22%	1.07%	3.59%	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	2025-12-26	1.0333	1.0333	0.01%	0.12%	0.42%	1.08%	0.93%	3.33%	申购定投
万家鑫明债券A 022623	2025-12-26	1.0110	1.0110	0.01%	0.07%	0.48%	--	1.10%	1.10%	申购定投
万家鑫明债券C 022624	2025-12-26	1.0085	1.0085	0.01%	0.05%	0.33%	--	0.85%	0.85%	申购定投
万家稳宁债券A 023477	2025-12-26	1.0045	1.0045	0.01%	0.10%	--	--	0.45%	0.45%	申购定投
万家稳宁债券C 023478	2025-12-26	1.0037	1.0037	0.01%	0.08%	--	--	0.37%	0.37%	申购定投
万家稳康30天持有期债券A 024530	2025-12-26	1.0129	1.0129	0.01%	0.40%	--	--	1.29%	1.29%	申购定投
万家稳康30天持有期债券C 024531	2025-12-26	1.0122	1.0122	0.00%	0.38%	--	--	1.22%	1.22%	申购定投
万家裕利债券A 024106	2025-12-26	1.0100	1.0100	0.21%	1.79%	--	--	1.00%	1.00%	申购定投
万家裕利债券C 024107	2025-12-26	1.0090	1.0090	0.20%	1.74%	--	--	0.90%	0.90%	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	2025-12-26	2.9430	5.9360	0.45%	7.44%	78.91%	56.19%	65.31%	715.07%	申购定投
万家和谐增长混合C 016954	2025-12-26	2.9084	2.9084	0.45%	7.40%	78.45%	55.48%	64.57%	66.51%	申购定投
万家双引擎灵活配置混合A 519183	2025-12-26	3.1895	4.3295	2.23%	9.23%	47.45%	59.43%	61.55%	602.01%	申购定投
万家双引擎灵活配置混合C 020199	2025-12-26	3.1648	3.1648	2.23%	9.19%	47.17%	58.80%	60.92%	72.46%	申购定投
万家行业优选 161903	2025-12-26	1.3170	4.9329	-0.08%	-1.53%	18.38%	38.69%	45.93%	847.04%	申购定投
万家精选A 519185	2025-12-26	1.7122	3.0865	0.36%	-1.46%	15.99%	2.73%	1.75%	331.61%	申购定投
万家精选C 015566	2025-12-26	1.6764	1.8026	0.36%	-1.50%	15.64%	2.11%	1.14%	42.44%	申购定投
万家新利 519191	2025-12-26	1.9048	2.2674	-0.07%	-0.23%	19.57%	3.29%	3.05%	166.49%	申购定投
万家瑞丰A 001488	2025-12-26	1.8185	1.8185	0.50%	4.95%	24.45%	24.89%	25.46%	81.85%	申购定投
万家瑞丰C 001489	2025-12-26	1.7146	1.7146	0.49%	4.93%	24.26%	24.51%	25.08%	71.46%	申购定投
万家瑞兴A 001518	2025-12-26	1.3861	2.0261	1.06%	5.55%	34.49%	33.94%	35.80%	107.79%	申购定投
万家瑞兴C 015390	2025-12-26	1.3645	1.3645	1.05%	5.51%	34.16%	33.26%	35.13%	10.24%	申购定投
万家品质A 519195	2025-12-26	4.8621	5.2801	0.56%	7.79%	81.58%	62.66%	70.42%	572.88%	申购定投
万家品质C 016600	2025-12-26	4.7848	4.7848	0.55%	7.76%	81.15%	61.86%	69.60%	65.03%	申购定投
万家瑞益A 001635	2025-12-26	1.6314	1.6314	0.10%	-0.10%	3.41%	3.73%	3.71%	63.14%	申购定投
万家瑞益C 001636	2025-12-26	1.5697	1.5697	0.10%	-0.11%	3.30%	3.51%	3.51%	56.97%	申购定投
万家新兴蓝筹A 519196	2025-12-26	4.4852	4.9789	0.32%	7.31%	81.23%	60.88%	69.54%	564.33%	申购定投
万家新兴蓝筹C 022714	2025-12-26	4.4619	4.4619	0.32%	7.26%	80.78%	60.08%	68.72%	58.17%	申购定投
万家瑞和A 002664	2025-12-26	1.3290	1.4390	0.02%	0.31%	2.94%	4.07%	4.10%	47.55%	申购定投
万家瑞和C 002665	2025-12-26	1.3029	1.3759	0.02%	0.30%	2.88%	3.97%	3.99%	39.84%	申购定投
万家颐达A 519197	2025-12-26	1.4347	1.5907	0.60%	9.10%	33.82%	42.54%	45.14%	64.54%	申购定投
万家颐达C 019077	2025-12-26	1.4182	1.4182	0.60%	9.05%	33.49%	41.85%	44.43%	29.17%	申购定投
万家颐和A 519198	2025-12-26	1.7207	2.2207	0.36%	5.90%	17.13%	12.68%	13.68%	143.60%	申购定投
万家颐和C 016620	2025-12-26	1.6934	1.6934	0.36%	5.85%	16.85%	12.14%	13.14%	-7.06%	申购定投
万家瑞盈A 003734	2025-12-26	1.5313	1.5313	0.28%	3.76%	19.96%	21.32%	21.20%	53.13%	申购定投
万家瑞盈C 003735	2025-12-26	1.5198	1.5198	0.28%	3.75%	19.84%	21.08%	20.96%	51.98%	申购定投
万家瑞祥A 001633	2025-12-26	1.2741	1.4351	0.04%	0.70%	6.08%	7.25%	7.73%	48.91%	申购定投
万家瑞祥C 001634	2025-12-26	1.2578	1.4127	0.04%	0.68%	5.96%	7.02%	7.50%	46.19%	申购定投
万家瑞富A 001530	2025-12-26	1.0895	1.2948	0.12%	2.57%	13.36%	17.02%	17.72%	31.04%	申购定投
万家瑞富C 012007	2025-12-26	1.0390	1.2775	0.12%	2.54%	13.18%	16.66%	17.36%	-1.69%	申购定投
万家瑞隆A 003751	2025-12-26	1.8298	1.8298	-0.42%	3.98%	19.78%	16.79%	18.05%	82.98%	申购定投
万家瑞隆C 015384	2025-12-26	1.7957	1.7957	-0.42%	3.94%	19.47%	16.20%	17.46%	-20.44%	申购定投
万家宏观择时多策略A 519212	2025-12-26	2.3168	2.3168	0.29%	-2.80%	12.41%	-0.44%	-1.40%	131.68%	申购定投
万家宏观择时多策略C 017787	2025-12-26	2.2837	2.2837	0.29%	-2.84%	12.12%	-0.95%	-1.89%	15.00%	申购定投
万家量化睿选A 004641	2025-12-26	1.7059	1.7059	0.48%	9.54%	41.77%	43.56%	46.23%	70.59%	申购定投
万家量化睿选C 016556	2025-12-26	1.6721	1.6721	0.48%	9.48%	41.34%	42.69%	45.36%	12.99%	申购定投
万家臻选A 005094	2025-12-26	4.7877	4.7877	0.09%	6.95%	82.80%	59.35%	68.70%	378.77%	申购定投
万家臻选C 022709	2025-12-26	4.7638	4.7638	0.09%	6.91%	82.37%	58.59%	67.91%	56.59%	申购定投
万家成长优选混合A 005299	2025-12-26	4.0006	4.0006	-0.75%	4.13%	68.37%	35.39%	42.90%	300.06%	申购定投
万家成长优选混合C 005300	2025-12-26	3.8428	3.8428	-0.75%	4.08%	67.94%	34.71%	42.19%	284.28%	申购定投
万家潜力价值混合A 005400	2025-12-26	1.6892	1.6892	-0.29%	4.67%	8.49%	1.24%	2.27%	68.92%	申购定投
万家潜力价值混合C 005401	2025-12-26	1.6192	1.6192	-0.28%	4.63%	8.22%	0.73%	1.77%	61.92%	申购定投
万家量化同顺多策略混合A 005650	2025-12-26	1.6039	1.6039	0.41%	9.63%	17.84%	23.35%	24.50%	60.39%	申购定投
万家量化同顺多策略混合C 005651	2025-12-26	1.5405	1.5405	0.41%	9.59%	17.53%	22.72%	23.87%	54.05%	申购定投
万家新机遇龙头企业混合A 005821	2025-12-26	1.5235	2.7524	0.28%	5.53%	29.22%	21.50%	25.01%	197.95%	申购定投
万家新机遇龙头企业混合C 014260	2025-12-26	1.4737	2.6870	0.27%	5.46%	28.64%	20.48%	23.98%	-11.67%	申购定投
万家新机遇价值驱动混合A 161910	2025-12-26	2.3679	2.8396	-0.85%	9.47%	37.43%	30.91%	32.49%	128.32%	申购定投
万家新机遇价值驱动混合C 006085	2025-12-26	2.0458	2.2137	-0.85%	9.40%	36.87%	29.86%	31.44%	135.13%	申购定投
万家智造优势混合A 006132	2025-12-26	2.8297	3.3696	0.29%	6.79%	12.41%	14.83%	17.46%	229.45%	申购定投
万家智造优势混合C 006133	2025-12-26	2.7044	3.2318	0.29%	6.75%	12.12%	14.25%	16.87%	214.87%	申购定投
万家经济新动能A 005311	2025-12-26	1.9881	1.9881	-0.44%	-3.87%	17.49%	46.44%	52.32%	98.81%	申购定投
万家经济新动能C 005312	2025-12-26	1.8954	1.8954	-0.44%	-3.91%	17.20%	45.71%	51.57%	89.54%	申购定投
万家人工智能混合A 006281	2025-12-26	3.4788	3.4788	-0.71%	3.41%	67.62%	33.84%	41.33%	247.88%	申购定投
万家人工智能混合C 014162	2025-12-26	3.3682	3.3682	-0.71%	3.34%	66.93%	32.76%	40.20%	5.88%	申购定投
万家社会责任A 161912	2025-12-26	3.5956	4.2026	-0.08%	6.09%	78.46%	55.92%	63.76%	413.74%	申购定投
万家社会责任C 161913	2025-12-26	3.4795	4.0800	-0.08%	6.05%	78.02%	55.14%	62.96%	396.68%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-12-26	2.5113	2.5113	-0.07%	8.25%	41.64%	38.59%	44.33%	151.13%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-12-26	2.4683	2.4683	-0.08%	8.20%	41.28%	37.89%	43.61%	22.30%	申购定投
万家汽车新趋势混合A 006233	2025-12-26	3.0475	3.5275	-0.72%	4.05%	68.99%	39.26%	46.19%	284.72%	申购定投
万家汽车新趋势混合C 006234	2025-12-26	2.9547	3.4242	-0.73%	4.01%	68.57%	38.57%	45.47%	273.01%	申购定投
万家科技创新混合A 008633	2025-12-26	1.0082	1.0082	-0.02%	9.16%	46.41%	44.59%	50.41%	0.82%	申购定投
万家科技创新混合C 008634	2025-12-26	0.9786	0.9786	-0.02%	9.11%	46.04%	43.87%	49.68%	-2.14%	申购定投
万家自主创新A 008120	2025-12-26	1.1723	1.1723	-0.38%	-0.68%	17.48%	29.21%	35.92%	17.23%	申购定投
万家自主创新C 008121	2025-12-26	1.1383	1.1383	-0.39%	-0.72%	17.18%	28.55%	35.25%	13.83%	申购定投
万家民丰回报混合 008979	2025-12-26	1.2172	1.2172	0.07%	1.19%	5.28%	7.04%	7.29%	21.72%	申购定投
万家价值优势一年持有期混合 009199	2025-12-26	2.4451	2.4451	-0.09%	3.17%	63.71%	45.49%	52.33%	144.51%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2025-12-26	0.7991	0.7991	0.04%	7.26%	9.75%	1.71%	2.55%	-20.09%	申购定投
万家创业板2年A 161914	2025-12-26	0.7519	0.7519	-0.33%	1.77%	10.85%	20.54%	26.39%	-24.81%	申购定投
万家创业板2年C 161915	2025-12-26	0.7320	0.7320	-0.33%	1.74%	10.59%	19.94%	25.77%	-26.80%	申购定投
万家科创板2年 506001	2025-12-26	1.3583	1.4803	-0.10%	6.48%	33.15%	34.72%	40.48%	50.65%	申购定投
万家健康产业混合A 010054	2025-12-26	0.6825	0.6825	-0.47%	-2.87%	-4.25%	-5.18%	-3.14%	-31.75%	申购定投
万家健康产业混合C 010055	2025-12-26	0.6653	0.6653	-0.46%	-2.90%	-4.48%	-5.58%	-3.52%	-33.47%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-12-26	0.9480	0.9480	0.04%	5.32%	27.06%	38.29%	41.66%	-5.20%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-12-26	0.9239	0.9239	0.03%	5.28%	26.74%	37.59%	40.97%	-7.61%	申购定投
万家战略发展产业混合A 010611	2025-12-26	1.3159	1.3159	2.76%	12.87%	54.19%	64.69%	66.93%	31.59%	申购定投
万家战略发展产业混合C 010612	2025-12-26	1.2838	1.2838	2.76%	12.82%	53.82%	63.88%	66.12%	28.38%	申购定投
万家内需增长一年持有期混合 010694	2025-12-26	0.9837	0.9837	-0.13%	4.15%	20.27%	13.89%	16.93%	-1.63%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-12-26	1.0837	1.0837	0.43%	8.79%	24.35%	22.49%	24.21%	8.37%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-12-26	1.0582	1.0582	0.43%	8.75%	24.04%	21.87%	23.61%	5.82%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-12-26	1.0612	1.0612	0.06%	0.51%	3.34%	4.31%	4.46%	6.12%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-12-26	1.0415	1.0415	0.05%	0.48%	3.13%	3.88%	4.05%	4.15%	申购定投
万家周期优势企业混合A 008491	2025-12-26	1.2039	1.2039	0.42%	8.56%	46.64%	38.71%	41.62%	20.39%	申购定投
万家周期优势企业混合C 008492	2025-12-26	1.1732	1.1732	0.41%	8.51%	46.27%	38.01%	40.91%	17.32%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-12-26	1.1511	1.1511	0.03%	0.44%	6.35%	7.33%	7.86%	15.11%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-12-26	1.1307	1.1307	0.04%	0.50%	4.83%	6.06%	6.52%	13.07%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-12-26	1.1104	1.1104	0.04%	0.46%	4.62%	5.64%	6.10%	11.04%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-12-26	1.1064	1.1064	0.14%	1.54%	7.01%	8.96%	9.32%	10.64%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-12-26	1.0873	1.0873	0.15%	1.51%	6.81%	8.53%	8.89%	8.73%	申购定投
万家沪港深蓝筹混合A 007182	2025-12-26	0.8939	0.8939	-0.11%	3.14%	25.94%	54.49%	54.71%	-10.61%	申购定投
万家沪港深蓝筹混合C 007183	2025-12-26	0.8765	0.8765	-0.11%	3.09%	25.65%	53.74%	53.96%	-12.35%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-12-26	1.0452	1.0452	0.31%	5.34%	30.90%	24.09%	27.63%	4.52%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-12-26	1.0243	1.0243	0.31%	5.30%	30.58%	23.47%	27.01%	2.43%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-12-26	1.4377	1.8377	-0.43%	3.59%	9.00%	56.54%	66.26%	83.95%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-12-26	1.4008	1.8008	-0.43%	3.54%	8.72%	55.76%	65.45%	80.23%	申购定投
万家港股通精选混合A 013009	2025-12-26	1.0937	1.0937	-0.13%	3.44%	19.90%	49.17%	49.70%	9.37%	申购定投
万家港股通精选混合C 013010	2025-12-26	1.0722	1.0722	-0.13%	3.39%	19.60%	48.40%	48.96%	7.22%	申购定投
万家景气驱动混合A 013326	2025-12-26	0.8816	0.8816	-0.34%	3.73%	19.10%	15.63%	17.72%	-11.84%	申购定投
万家景气驱动混合C 013327	2025-12-26	0.8641	0.8641	-0.33%	3.68%	18.81%	15.06%	17.15%	-13.59%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-12-26	1.0684	1.0684	0.07%	1.01%	3.95%	5.29%	5.36%	6.84%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-12-26	1.0527	1.0527	0.07%	0.97%	3.74%	4.87%	4.94%	5.27%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-12-26	1.0748	1.0748	0.01%	0.09%	0.62%	1.45%	1.34%	7.48%	申购定投
万家匠心致远一年持有期混合A 015610	2025-12-26	0.9334	0.9334	0.24%	5.72%	27.92%	27.88%	32.68%	-6.66%	申购定投
万家匠心致远一年持有期混合C 015611	2025-12-26	0.9177	0.9177	0.24%	5.68%	27.60%	27.25%	32.01%	-8.23%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-12-26	0.9221	0.9221	-0.05%	2.06%	9.15%	5.94%	6.87%	-7.79%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-12-26	0.9069	0.9069	-0.06%	2.01%	8.87%	5.40%	6.34%	-9.31%	申购定投
万家欣远混合A 016163	2025-12-26	0.8887	0.8887	-0.19%	4.50%	10.27%	4.81%	6.02%	-11.13%	申购定投
万家欣远混合C 016164	2025-12-26	0.8743	0.8743	-0.19%	4.47%	9.99%	4.29%	5.50%	-12.57%	申购定投
万家优享平衡混合发起式A 017013	2025-12-09	0.9393	0.9393	-0.88%	-2.44%	17.80%	7.97%	17.74%	-6.07%	申购定投
万家优享平衡混合发起式C 017014	2025-12-09	0.9232	0.9232	-0.87%	-2.48%	17.50%	7.45%	17.20%	-7.68%	申购定投
万家洞见进取混合发起式A 017486	2025-12-23	0.8391	0.8391	-0.10%	4.11%	14.66%	-9.93%	-7.00%	-16.09%	申购定投
万家洞见进取混合发起式C 017487	2025-12-23	0.8267	0.8267	-0.10%	4.05%	14.36%	-10.39%	-7.47%	-17.33%	申购定投
万家先进制造混合发起式A 018184	2025-12-26	1.2378	1.2378	-0.31%	6.87%	8.94%	21.12%	23.67%	23.78%	申购定投
万家先进制造混合发起式C 018185	2025-12-26	1.2208	1.2208	-0.32%	6.83%	8.67%	20.51%	23.06%	22.08%	申购定投
万家颐德一年持有期混合A 018242	2025-12-26	0.9541	0.9541	-0.06%	2.05%	9.31%	6.59%	7.49%	-4.59%	申购定投
万家颐德一年持有期混合C 018243	2025-12-26	0.9416	0.9416	-0.06%	2.00%	9.04%	6.06%	6.98%	-5.84%	申购定投
万家欣优混合A 018350	2025-12-26	1.0303	1.0303	0.53%	4.95%	18.81%	13.06%	14.29%	3.03%	申购定投
万家欣优混合C 018356	2025-12-26	1.0174	1.0174	0.52%	4.90%	18.51%	12.49%	13.73%	1.74%	申购定投
万家远见先锋一年持有期混合A 015987	2025-12-26	1.4156	1.4156	-0.68%	3.68%	64.34%	34.61%	41.64%	41.56%	申购定投
万家远见先锋一年持有期混合C 015988	2025-12-26	1.3983	1.3983	-0.67%	3.65%	63.93%	33.95%	40.96%	39.83%	申购定投
万家红利量化选股混合发起式A 019987	2025-12-26	1.0341	1.0341	-0.14%	0.97%	7.76%	6.99%	6.59%	3.41%	申购定投
万家红利量化选股混合发起式C 019988	2025-12-26	1.0232	1.0232	-0.15%	0.93%	7.49%	6.46%	6.06%	2.32%	申购定投
万家趋势领先混合A 018999	2025-12-26	1.9874	1.9874	1.56%	12.45%	60.36%	99.22%	100.71%	98.74%	申购定投
万家趋势领先混合C 019000	2025-12-26	1.9756	1.9756	1.56%	12.41%	60.25%	98.53%	100.04%	97.56%	申购定投
万家医药量化选股混合发起式A 020491	2025-12-26	1.1382	1.1382	-0.48%	-2.38%	4.95%	18.77%	20.47%	13.82%	申购定投
万家医药量化选股混合发起式C 020492	2025-12-26	1.1272	1.1272	-0.48%	-2.42%	4.69%	18.19%	19.89%	12.72%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-12-26	1.6741	1.6741	-0.02%	9.16%	17.61%	34.01%	35.11%	67.41%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-12-26	1.6580	1.6580	-0.02%	9.12%	17.32%	33.34%	34.44%	65.80%	申购定投
万家国企动力混合A 019336	2025-12-26	1.4247	1.4247	0.64%	6.85%	40.82%	58.07%	57.69%	42.47%	申购定投
万家国企动力混合C 019337	2025-12-26	1.4113	1.4113	0.63%	6.80%	40.41%	57.21%	56.85%	41.13%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-12-26	1.0747	1.0829	0.04%	0.60%	4.58%	6.20%	6.19%	8.34%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-12-26	1.0678	1.0753	0.04%	0.57%	4.37%	5.78%	5.77%	7.57%	申购定投
万家研究领航混合A 020090	2025-12-26	1.1799	1.1799	1.26%	4.20%	40.38%	23.03%	28.66%	17.99%	申购定投
万家研究领航混合C 020091	2025-12-26	1.1719	1.1719	1.27%	4.16%	40.01%	22.40%	28.01%	17.19%	申购定投
万家科技量化选股混合发起式A 020975	2025-12-26	1.4872	1.4872	-0.19%	6.58%	22.13%	39.30%	43.48%	48.72%	申购定投
万家科技量化选股混合发起式C 020976	2025-12-26	1.4776	1.4776	-0.20%	6.53%	21.83%	38.59%	42.76%	47.76%	申购定投
万家新机遇同享混合A 024465	2025-12-26	1.2214	1.2214	0.39%	5.51%	22.14%	--	22.14%	22.14%	申购定投
万家新机遇同享混合C 024466	2025-12-26	1.2183	1.2183	0.40%	5.47%	21.83%	--	21.83%	21.83%	申购定投
万家多元价值混合发起式A 024676	2025-12-26	1.1432	1.1432	0.72%	6.53%	--	--	14.32%	14.32%	申购定投
万家多元价值混合发起式C 024677	2025-12-26	1.1405	1.1405	0.72%	6.48%	--	--	14.05%	14.05%	申购定投
万家元晟量化选股混合发起式A 025447	2025-12-26	1.0603	1.0603	-0.82%	0.46%	--	--	6.03%	6.03%	申购定投
万家元晟量化选股混合发起式C 025448	2025-12-26	1.0587	1.0587	-0.83%	0.41%	--	--	5.87%	5.87%	申购定投
万家泓裕成长驱动混合发起式A 025860	2025-12-26	1.0521	1.0521	-0.89%	9.48%	--	--	5.21%	5.21%	申购定投
万家泓裕成长驱动混合发起式C 025861	2025-12-26	1.0513	1.0513	-0.90%	9.43%	--	--	5.13%	5.13%	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	2025-12-26	2.0008	2.0008	-0.30%	4.98%	9.61%	3.44%	4.50%	100.08%	申购定投
万家元贞量化选股股票A 012350	2025-12-26	1.3610	1.3610	0.47%	9.02%	38.43%	44.43%	48.65%	36.10%	申购定投
万家元贞量化选股股票C 012351	2025-12-26	1.3421	1.3421	0.47%	8.97%	38.08%	43.71%	47.91%	34.21%	申购定投
万家周期驱动股票发起式A 019879	2025-12-26	1.7126	1.7126	1.24%	8.72%	42.82%	59.21%	61.28%	71.26%	申购定投
万家周期驱动股票发起式C 019880	2025-12-26	1.6956	1.6956	1.24%	8.67%	42.49%	58.44%	60.51%	69.56%	申购定投
万家数字经济股票发起式A 025449	2025-12-26	0.9047	0.9047	0.21%	2.11%	--	--	-9.53%	-9.53%	申购定投
万家数字经济股票发起式C 025450	2025-12-26	0.9035	0.9035	0.22%	2.07%	--	--	-9.65%	-9.65%	申购定投
万家周期视野股票发起式A 025445	2025-12-26	1.0705	1.0705	1.23%	9.73%	--	--	7.05%	7.05%	申购定投
万家周期视野股票发起式C 025446	2025-12-26	1.0691	1.0691	1.22%	9.69%	--	--	6.91%	6.91%	申购定投
万家智胜量化选股股票A 025386	2025-12-26	1.0311	1.0311	0.58%	4.40%	--	--	3.11%	3.11%	申购定投
万家智胜量化选股股票C 025387	2025-12-26	1.0304	1.0304	0.59%	4.35%	--	--	3.04%	3.04%	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180指数A 519180	2025-12-26	1.1710	3.5365	0.36%	2.66%	15.47%	15.43%	16.73%	379.79%	申购定投
万家180指数C 022741	2025-12-26	1.1673	1.1927	0.35%	2.63%	15.28%	15.07%	16.38%	16.95%	申购定投
万家中证红利ETF联接A 161907	2025-12-26	1.5188	2.7021	0.44%	-0.50%	2.66%	3.53%	2.71%	180.41%	申购定投
万家中证红利ETF联接C 015558	2025-12-26	1.4946	2.6662	0.44%	-0.50%	2.61%	3.42%	2.60%	29.97%	申购定投
万家沪深300指数增强A 002670	2025-12-26	1.5192	1.6772	0.23%	4.71%	18.62%	20.01%	21.22%	68.32%	申购定投
万家沪深300指数增强C 002671	2025-12-26	1.8760	2.0760	0.23%	4.68%	18.38%	19.53%	20.74%	107.94%	申购定投
万家沪深300指数增强Y 022917	2025-12-26	1.5282	1.5282	0.23%	4.76%	18.95%	20.69%	21.90%	21.85%	申购定投
万家中证1000指数增强A 005313	2025-12-26	1.5220	2.2057	0.20%	6.57%	25.32%	33.96%	37.66%	173.44%	申购定投
万家中证1000指数增强C 005314	2025-12-26	1.5001	2.1547	0.21%	6.53%	25.07%	33.43%	37.12%	163.42%	申购定投
万家中证500指数增强A 006729	2025-12-26	1.6081	2.1905	0.58%	7.50%	29.92%	36.65%	39.58%	140.21%	申购定投
万家中证500指数增强C 006730	2025-12-26	1.5674	2.1367	0.57%	7.47%	29.64%	36.09%	39.02%	133.22%	申购定投
万家创业板指数增强A 009981	2025-12-26	1.2613	1.2613	0.34%	7.50%	51.89%	55.75%	61.21%	26.13%	申购定投
万家创业板指数增强C 009982	2025-12-26	1.2367	1.2367	0.34%	7.46%	51.59%	55.13%	60.57%	23.67%	申购定投
万家国证2000ETF发起式联接A 016788	2025-12-26	1.3523	1.3523	-0.18%	5.62%	24.59%	29.77%	33.63%	35.23%	申购定投
万家国证2000ETF发起式联接C 016789	2025-12-26	1.3394	1.3394	-0.19%	5.60%	24.40%	29.39%	33.23%	33.94%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-12-26	1.1611	1.1611	0.29%	4.88%	30.74%	30.95%	33.05%	16.11%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-12-26	1.1546	1.1546	0.29%	4.86%	30.61%	30.70%	32.77%	15.46%	申购定投
万家北证50成份指数发起式A 018120	2025-12-26	1.5090	1.5090	0.33%	4.98%	1.99%	26.75%	34.91%	50.90%	申购定投
万家北证50成份指数发起式C 018121	2025-12-26	1.5010	1.5010	0.33%	4.97%	1.90%	26.51%	34.66%	50.10%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-12-26	0.7089	0.7089	0.37%	-1.91%	5.12%	2.29%	7.62%	-29.11%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-12-26	0.7051	0.7051	0.37%	-1.92%	5.02%	2.10%	7.40%	-29.49%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-12-26	1.2582	1.2582	2.20%	5.54%	49.55%	57.87%	60.55%	25.82%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-12-26	1.2533	1.2533	2.20%	5.51%	49.42%	57.57%	60.25%	25.33%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-12-26	1.6272	1.6272	3.40%	14.27%	75.76%	86.54%	90.12%	62.72%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-12-26	1.6190	1.6190	3.39%	14.25%	75.60%	86.16%	89.76%	61.90%	申购定投
万家国证2000指数增强A 018653	2025-12-26	1.4196	1.4196	-0.09%	6.16%	22.96%	38.86%	42.37%	41.96%	申购定投
万家国证2000指数增强C 018654	2025-12-26	1.4069	1.4069	-0.09%	6.13%	22.71%	38.31%	41.82%	40.69%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-12-26	1.6996	1.6996	0.04%	4.46%	27.52%	30.76%	35.18%	69.96%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-12-26	1.6935	1.6935	0.04%	4.44%	27.40%	30.49%	34.91%	69.35%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-12-26	1.3684	1.3684	-0.04%	6.79%	31.06%	39.83%	46.23%	36.84%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-12-26	1.3616	1.3616	-0.04%	6.76%	30.80%	39.27%	45.66%	36.16%	申购定投
万家中证A500ETF发起式联接A 022440	2025-12-26	1.2293	1.2293	0.50%	4.59%	22.46%	23.28%	24.61%	22.93%	申购定投
万家中证A500ETF发起式联接C 022441	2025-12-26	1.2266	1.2266	0.50%	4.58%	22.35%	23.03%	24.38%	22.66%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-12-26	1.2292	1.2292	0.50%	4.59%	22.47%	23.28%	24.63%	23.84%	申购定投
万家中证2000指数增强A 019920	2025-12-26	1.3960	1.3960	-0.23%	5.84%	25.04%	--	39.60%	39.60%	申购定投
万家中证2000指数增强C 019921	2025-12-26	1.3907	1.3907	-0.24%	5.80%	24.79%	--	39.07%	39.07%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-12-26	1.3463	1.3463	-0.04%	-7.82%	8.51%	--	34.63%	34.63%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-12-26	1.3476	1.3476	-0.04%	-7.83%	8.70%	--	34.76%	34.76%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-12-26	1.1275	1.1425	-0.04%	-2.84%	5.97%	--	14.26%	14.26%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-12-26	1.1259	1.1409	-0.05%	-2.86%	5.86%	--	14.10%	14.10%	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	2025-12-26	1.4876	1.4876	-1.35%	12.02%	46.76%	--	48.76%	48.76%	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	2025-12-26	1.4857	1.4857	-1.35%	12.00%	46.63%	--	48.57%	48.57%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-12-26	1.0268	1.0268	0.47%	1.12%	2.70%	--	2.68%	2.68%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-12-26	1.0256	1.0256	0.46%	1.10%	2.59%	--	2.56%	2.56%	申购定投
万家中证800自由现金流ETF联接A 024578	2025-12-26	1.0818	1.0818	0.79%	3.05%	--	--	8.18%	8.18%	申购定投
万家中证800自由现金流ETF联接C 024579	2025-12-26	1.0809	1.0809	0.79%	3.03%	--	--	8.09%	8.09%	申购定投
万家创业板50ETF联接A 024862	2025-12-26	1.0805	1.0805	0.09%	6.20%	--	--	8.05%	8.05%	申购定投
万家创业板50ETF联接C 024863	2025-12-26	1.0799	1.0799	0.09%	6.20%	--	--	7.99%	7.99%	申购定投
万家沪深300ETF联接A 024011	2025-12-26	1.0221	1.0221	0.28%	3.47%	--	--	2.21%	2.21%	申购定投
万家沪深300ETF联接C 024012	2025-12-26	1.0214	1.0214	0.29%	3.45%	--	--	2.14%	2.14%	申购定投
万家沪深300指数量化增强发起式A 025501	2025-12-26	1.0098	1.0098	0.82%	5.17%	--	--	0.98%	0.98%	申购定投
万家沪深300指数量化增强发起式C 025502	2025-12-26	1.0090	1.0090	0.82%	5.14%	--	--	0.90%	0.90%	申购定投
万家中证800红利低波动指数A 025388	2025-12-26	0.9988	0.9988	-0.04%	-0.12%	--	--	-0.12%	-0.12%	申购定投
万家中证800红利低波动指数C 025389	2025-12-26	0.9986	0.9986	-0.05%	-0.14%	--	--	-0.14%	-0.14%	申购定投
万家上证50ETF发起式联接A 024383	2025-12-26	1.0003	1.0003	0.03%	--	--	--	0.03%	0.03%	申购定投
万家上证50ETF发起式联接C 024384	2025-12-26	1.0002	1.0002	0.02%	--	--	--	0.02%	0.02%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2025-12-26	0.9690	0.9690	-0.04%	--	--	--	-3.10%	-3.10%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2025-12-26	0.9688	0.9688	-0.05%	--	--	--	-3.12%	-3.12%	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	2025-12-26	3.2545	3.2545	0.40%	2.94%	13.18%	16.19%	16.98%	225.45%	申购定投
万家国证2000ETF 159628	2025-12-26	1.3463	1.3463	-0.19%	6.06%	23.87%	30.56%	34.68%	34.63%	申购定投
万家沪深300成长ETF 159656	2025-12-26	1.1388	1.1388	0.31%	5.07%	33.32%	33.43%	35.68%	13.88%	申购定投
万家中证工业有色金属主题ETF 560860	2025-12-26	1.5645	1.5645	3.63%	15.16%	80.57%	93.55%	97.54%	56.45%	申购定投
万家创业板综合ETF 159541	2025-12-26	1.5209	1.5209	0.05%	4.82%	30.53%	33.19%	37.96%	52.09%	申购定投
万家中证红利ETF 159581	2025-12-26	1.0499	1.1169	0.47%	-0.17%	3.31%	4.29%	3.41%	12.07%	申购定投
万家中证软件服务ETF 560360	2025-12-26	1.4938	1.4938	0.40%	-1.96%	6.64%	6.04%	11.89%	49.38%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-12-26	1.8564	1.8564	-1.43%	12.80%	51.68%	48.87%	56.35%	85.64%	申购定投
万家中证港股通央企红利ETF 159333	2025-12-26	1.4263	1.4413	-0.05%	-2.88%	6.88%	22.57%	20.94%	44.11%	申购定投
万家中证全指公用事业ETF 560620	2025-12-26	0.9626	0.9626	0.49%	1.19%	4.86%	2.78%	2.70%	-3.74%	申购定投
万家中证港股通创新药ETF 520700	2025-12-26	1.5423	1.5423	-0.05%	-8.31%	9.86%	74.29%	73.43%	54.23%	申购定投
万家上证科创板成长ETF 588070	2025-12-26	1.7165	1.7165	-0.33%	11.09%	61.89%	71.32%	81.33%	71.65%	申购定投
万家中证A500ETF 159356	2025-12-26	1.2511	1.2511	0.53%	4.93%	24.33%	23.83%	25.81%	25.11%	申购定投
万家沪深300ETF 159393	2025-12-26	4.8085	1.2275	0.30%	3.69%	20.64%	--	22.75%	22.75%	申购定投
万家上证科创板50成份ETF 588840	2025-12-26	1.2438	1.2438	-0.24%	2.67%	36.53%	--	24.38%	24.38%	申购定投
万家中证机器人ETF 560630	2025-12-26	1.0850	1.0850	0.09%	4.69%	18.14%	--	8.50%	8.50%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-12-26	1.1074	1.1074	-0.05%	-3.31%	4.03%	--	10.74%	10.74%	申购定投
万家国证航天航空行业ETF 159208	2025-12-26	1.3411	1.3411	1.22%	18.00%	23.56%	--	34.11%	34.11%	申购定投
万家创业板50ETF 159372	2025-12-26	1.7152	1.7152	0.13%	6.80%	62.03%	--	71.52%	71.52%	申购定投
万家国证港股通科技ETF 159251	2025-12-26	0.9703	0.9703	-0.05%	-4.35%	--	--	-2.97%	-2.97%	申购定投
万家中证人工智能主题ETF 159248	2025-12-26	1.4865	1.4865	-0.32%	5.88%	--	--	48.65%	48.65%	申购定投
万家中证800自由现金流ETF 563580	2025-12-26	1.1431	1.1431	0.84%	3.30%	--	--	14.31%	14.31%	申购定投
万家深证AAA科技创新公司债ETF 159110	2025-12-26	100.4392	1.0044	0.03%	0.06%	--	--	0.44%	0.44%	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	2025-12-24	1.2762	1.2762	0.18%	1.09%	4.68%	5.55%	5.56%	27.62%	申购定投
万家稳健养老（FOF）Y 017343	2025-12-24	1.3007	1.3007	0.18%	1.13%	4.97%	6.11%	6.11%	10.43%	申购定投
万家平衡养老（FOF）A 007232	2025-12-24	1.3972	1.3972	0.41%	3.40%	13.68%	15.72%	16.26%	39.72%	申购定投
万家平衡养老（FOF）Y 017241	2025-12-24	1.4168	1.4168	0.41%	3.45%	13.95%	16.26%	16.79%	15.99%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-12-24	1.1319	1.1319	0.28%	2.63%	10.72%	13.37%	13.79%	13.19%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-12-24	1.1464	1.1464	0.29%	2.67%	10.98%	13.89%	14.30%	14.48%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-12-24	1.1180	1.1180	0.27%	1.79%	7.97%	9.33%	9.51%	11.80%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-12-24	1.1308	1.1308	0.27%	1.83%	8.18%	9.77%	9.93%	13.23%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-12-24	1.1965	1.1965	0.39%	3.37%	14.52%	16.85%	17.37%	19.65%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-12-24	1.3420	1.3420	0.94%	7.33%	26.82%	29.60%	31.93%	34.20%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-12-24	1.3307	1.3307	0.94%	7.30%	26.56%	29.08%	31.40%	33.07%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-12-24	1.0494	1.0494	0.06%	0.70%	4.37%	--	4.94%	4.94%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-12-24	1.0462	1.0462	0.07%	0.67%	4.16%	--	4.62%	4.62%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-12-24	1.0000	1.0000	0.00%	0.00%	0.00%	--	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2025-12-24	1.1344	1.1344	0.53%	4.68%	13.45%	--	13.44%	13.44%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-12-24	1.1320	1.1320	0.52%	4.64%	13.21%	--	13.20%	13.20%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2025-12-24	1.0056	1.0056	0.06%	0.53%	--	--	0.56%	0.56%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2025-12-24	1.0047	1.0047	0.07%	0.51%	--	--	0.47%	0.47%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2025-12-24	1.0011	1.0011	0.02%	--	--	--	0.11%	0.11%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2025-12-24	1.0009	1.0009	0.01%	--	--	--	0.09%	0.09%	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	2025-12-25	0.8862	0.8862	0.31%	3.35%	25.06%	59.94%	64.42%	-11.38%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-12-25	0.8639	0.8639	0.31%	3.31%	24.70%	58.98%	63.46%	-13.61%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-12-26	1.1477	1.1477	-0.05%	-3.14%	3.26%	18.48%	20.49%	14.77%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-12-26	1.1548	1.1548	-0.05%	-3.15%	3.13%	24.51%	26.62%	15.48%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-12-25	1.5265	1.5265	-0.11%	1.76%	11.69%	13.99%	17.97%	52.65%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-12-25	1.5186	1.5186	-0.11%	1.75%	11.58%	13.73%	17.68%	51.86%	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
万家启泰稳健三个月持有期混合（FOF）A 025025	--	--	--	--	--	--	--	--	--	认购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	--	--	--	--	--	--	--	--	--	认购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	--	--	--	--	--	--	--	--	--	认购定投