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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	2025-07-11	1.6867	1.6867	2.75%	35.07%	73.23%	29.23%	68.67%	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	2025-07-11	0.6788	0.6788	2.11%	13.72%	46.10%	3.05%	-32.12%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-07-11	1.0256	1.0256	0.33%	7.86%	--	3.96%	2.56%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-07-11	1.4760	1.4760	0.84%	33.66%	86.32%	31.96%	47.60%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-07-11	2.7009	2.7009	0.04%	1.37%	7.22%	-4.83%	170.09%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-07-11	2.1058	2.1058	-0.28%	-13.17%	-3.72%	-14.45%	110.58%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-07-11	1.7088	2.6963	-0.54%	8.28%	9.02%	2.53%	179.94%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-07-11	1.2077	1.3687	0.03%	3.56%	7.82%	2.11%	41.15%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-07-11	2.1620	2.1620	-0.28%	-1.40%	-11.81%	-7.99%	116.20%	煤炭旺季，再迎利好	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-07-10	1.3972	1.3972	-0.20%	8.70%	8.53%	7.98%	39.72%	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	2025-07-11	2.2004	3.3404	0.79%	9.30%	-5.93%	11.45%	384.31%	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	2025-07-11	0.3305	1.237%	0.11%	0.73%	1.52%	0.77%	73.79%	申购定投
万家货币B 519507	2025-07-11	0.3966	1.481%	0.13%	0.85%	1.77%	0.90%	40.76%	申购定投
万家货币D 018614	2025-07-11	0.3965	1.481%	0.13%	0.85%	1.77%	0.90%	4.16%	申购定投
万家货币R 519501	2025-07-11	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-07-11	0.3719	1.389%	0.12%	0.81%	1.68%	0.85%	32.81%	申购定投
万家货币F 019099	2025-07-11	0.3308	1.237%	0.11%	0.73%	--	0.77%	1.32%	申购定投
万家日日薪A 519511	2025-07-12	0.3276	1.244%	0.11%	0.69%	1.46%	0.74%	36.67%	申购定投
万家日日薪B 519512	2025-07-12	0.3934	1.483%	0.13%	0.81%	1.70%	0.87%	34.27%	申购定投
万家日日薪E 018228	2025-07-11	0.3934	1.492%	0.13%	0.81%	--	0.86%	1.12%	申购定投
万家日日薪R 519513	2025-07-12	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	2025-07-11	0.6811	1.320%	0.10%	0.69%	1.47%	0.73%	29.69%	申购定投
万家现金宝B 004811	2025-07-11	0.7332	1.513%	0.12%	0.78%	1.66%	0.83%	21.47%	申购定投
万家现金宝D 023709	2025-07-11	0.7223	1.472%	0.12%	--	--	0.47%	0.47%	申购定投
万家现金宝E 015705	2025-07-11	0.6672	1.272%	0.10%	0.67%	1.42%	0.70%	5.45%	申购定投
万家现金增利A 004169	2025-07-11	0.3493	1.302%	0.11%	0.75%	1.56%	0.79%	21.75%	申购定投
万家现金增利B 004170	2025-07-11	0.4013	1.494%	0.13%	0.84%	1.75%	0.89%	23.72%	申购定投
万家天添宝A 004717	2025-07-11	0.3141	1.214%	0.10%	0.70%	1.48%	0.74%	20.18%	申购定投
万家天添宝B 004718	2025-07-11	0.3662	1.406%	0.12%	0.79%	1.67%	0.84%	22.00%	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
万家债券 161902	2025-07-11	1.1184	2.3499	-0.01%	0.19%	0.69%	-0.82%	0.49%	221.29%	申购定投
万家稳健增利债券A 519186	2025-07-11	1.0303	1.8057	-0.01%	0.43%	1.51%	0.63%	1.64%	105.60%	申购定投
万家稳健增利债券C 519187	2025-07-11	1.0274	1.7341	-0.01%	0.40%	1.36%	0.31%	1.48%	93.47%	申购定投
万家稳健增利债券D 024152	2025-07-11	1.0419	1.0419	-0.01%	0.43%	--	--	2.51%	2.51%	申购定投
万家添利A 019684	2025-07-11	1.1847	1.1847	0.09%	1.80%	3.74%	9.00%	3.68%	11.43%	申购定投
万家添利C 161908	2025-07-11	1.1773	2.1545	0.09%	1.77%	3.55%	8.62%	3.49%	149.42%	申购定投
万家信用恒利债券A 519188	2025-07-11	1.1963	1.6295	-0.01%	0.24%	1.00%	2.57%	0.99%	71.94%	申购定投
万家信用恒利债券C 519189	2025-07-11	1.1585	1.5560	-0.01%	0.22%	0.82%	2.04%	0.79%	62.66%	申购定投
万家信用恒利债券D 020798	2025-07-11	1.1952	1.1952	-0.01%	0.24%	1.01%	2.52%	0.98%	4.22%	申购定投
万家双利A 519190	2025-07-11	1.2418	1.5293	0.02%	0.38%	0.19%	0.78%	-1.16%	55.52%	申购定投
万家双利C 016580	2025-07-11	1.2309	1.4510	0.03%	0.35%	0.03%	0.44%	-1.34%	-2.36%	申购定投
万家恒瑞18个月A 003159	2025-07-11	1.0346	1.2794	-0.03%	0.21%	0.98%	3.48%	1.06%	30.97%	申购定投
万家恒瑞18个月C 003160	2025-07-11	1.0276	1.2434	-0.02%	0.19%	0.83%	3.18%	0.91%	26.67%	申购定投
万家鑫璟纯债A 003327	2025-07-11	1.2623	1.4550	-0.02%	0.17%	0.85%	6.22%	1.40%	49.66%	申购定投
万家鑫璟纯债C 003328	2025-07-11	1.2446	1.4314	-0.02%	0.15%	0.74%	6.00%	1.29%	46.89%	申购定投
万家鑫安纯债A 003329	2025-07-11	1.0092	1.3563	-0.01%	0.45%	1.18%	4.12%	1.58%	40.79%	申购定投
万家鑫安纯债C 003330	2025-07-11	1.0085	1.3364	0.00%	0.44%	1.08%	3.89%	1.48%	38.29%	申购定投
万家鑫安纯债E 016598	2025-07-11	1.0094	1.1572	0.00%	0.45%	1.18%	3.97%	1.58%	9.72%	申购定投
万家家享中短债A 519199	2025-07-11	1.0546	1.2598	-0.01%	0.19%	1.01%	2.30%	1.04%	27.86%	申购定投
万家家享中短债C 007926	2025-07-11	1.0437	1.2465	-0.01%	0.17%	0.91%	2.10%	0.93%	15.52%	申购定投
万家家享中短债D 016787	2025-07-11	1.0568	1.1513	-0.01%	0.19%	1.00%	2.29%	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	2025-07-11	1.0092	1.3002	-0.01%	-0.00%	0.24%	2.83%	0.17%	34.35%	申购定投
万家1-3年政金债纯债C 003521	2025-07-11	1.0011	1.2907	0.00%	-0.01%	0.15%	2.63%	0.07%	33.18%	申购定投
万家鑫丰纯债A 004079	2025-07-11	1.0896	1.3500	-0.03%	0.13%	0.90%	7.35%	1.12%	40.16%	申购定投
万家鑫丰纯债C 004080	2025-07-11	1.0870	1.3343	-0.03%	0.11%	0.80%	7.10%	1.02%	38.10%	申购定投
万家鑫丰纯债E 014494	2025-07-11	1.0882	1.1757	-0.02%	0.14%	0.90%	7.18%	1.13%	13.75%	申购定投
万家鑫享纯债A 003747	2025-07-11	1.0580	1.3240	-0.01%	0.16%	0.65%	4.69%	1.06%	35.08%	申购定投
万家鑫享纯债C 003748	2025-07-11	1.0552	1.3181	-0.02%	0.15%	0.64%	4.68%	1.05%	34.38%	申购定投
万家鑫瑞A 003518	2025-07-11	1.0656	1.2816	-0.01%	0.09%	0.39%	2.26%	0.37%	30.65%	申购定投
万家鑫瑞D 015207	2025-07-11	1.0716	1.1140	-0.01%	0.11%	0.53%	2.57%	0.53%	9.43%	申购定投
万家鑫瑞E 003519	2025-07-11	1.0789	1.3172	-0.01%	0.11%	0.53%	2.58%	0.52%	34.90%	申购定投
万家玖盛A 004464	2025-07-11	1.0157	1.3253	-0.02%	-0.04%	-0.17%	2.88%	-0.41%	37.39%	申购定投
万家玖盛C 004465	2025-07-11	1.0154	1.3120	-0.01%	-0.05%	-0.27%	2.68%	-0.50%	35.66%	申购定投
万家玖盛D 022183	2025-07-11	1.0154	1.0523	-0.01%	-0.01%	-0.15%	--	-0.37%	1.81%	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	2025-07-11	1.1273	1.2303	0.08%	0.93%	1.84%	1.95%	1.11%	22.94%	申购定投
万家家瑞债券C 004572	2025-07-11	1.0920	1.1930	0.07%	0.90%	1.63%	1.43%	0.87%	19.07%	申购定投
万家鑫悦纯债A 006172	2025-07-11	1.0704	1.2672	-0.02%	0.12%	0.49%	5.02%	0.74%	29.57%	申购定投
万家鑫悦纯债C 006173	2025-07-11	1.0615	1.2395	-0.01%	0.09%	0.29%	4.59%	0.54%	26.24%	申购定投
万家民安增利A 007488	2025-07-11	1.0076	1.1355	0.01%	0.11%	0.55%	1.73%	0.56%	14.35%	申购定投
万家民安增利C 007489	2025-07-11	1.0051	1.1097	0.00%	0.08%	0.33%	1.26%	0.32%	11.49%	申购定投
万家鑫盛A 007703	2025-07-11	1.1000	1.1593	-0.01%	0.16%	0.65%	1.78%	0.68%	16.55%	申购定投
万家鑫盛C 007704	2025-07-11	1.0939	1.1513	-0.01%	0.15%	0.60%	1.63%	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	2025-07-11	1.3016	1.3016	0.19%	2.72%	8.04%	11.31%	7.81%	30.16%	申购定投
万家可转债债券C 008332	2025-07-11	1.2747	1.2747	0.18%	2.68%	7.83%	10.87%	7.59%	27.47%	申购定投
万家民瑞祥和6个月A 009338	2025-07-11	1.1190	1.1755	0.00%	0.30%	1.34%	4.84%	1.73%	18.28%	申购定投
万家民瑞祥和6个月C 009339	2025-07-11	1.1070	1.1587	0.00%	0.28%	1.20%	4.53%	1.57%	16.46%	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	2025-07-11	1.0332	1.1354	-0.03%	0.07%	0.14%	3.87%	0.09%	14.20%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-07-11	1.0317	1.0749	-0.03%	0.07%	0.13%	3.86%	0.09%	5.05%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-07-11	1.1117	1.1117	0.00%	0.19%	0.93%	1.93%	0.95%	11.17%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-07-11	1.1031	1.1031	0.00%	0.17%	0.82%	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	2025-07-11	1.0068	1.0980	-0.02%	-0.16%	0.21%	1.90%	0.19%	9.99%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-07-11	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	2025-07-11	1.0335	1.1112	-0.02%	0.04%	0.00%	3.81%	0.06%	11.42%	申购定投
万家鑫橙纯债债券C 015472	2025-07-11	1.0264	1.0960	-0.02%	0.00%	-0.20%	3.24%	-0.16%	9.83%	申购定投
万家鑫融纯债债券A 015925	2025-07-11	1.0862	1.1512	-0.03%	0.12%	0.32%	2.90%	0.31%	15.67%	申购定投
万家鑫融纯债债券C 015926	2025-07-11	1.0809	1.1389	-0.02%	0.03%	0.09%	2.47%	0.07%	14.34%	申购定投
万家鑫耀纯债债券A 016414	2025-07-11	1.0140	1.0968	-0.01%	-0.00%	0.22%	3.68%	0.23%	9.96%	申购定投
万家鑫耀纯债债券C 016415	2025-07-11	1.0148	1.0977	-0.02%	-0.04%	0.04%	3.32%	0.04%	10.02%	申购定投
万家惠利债券A 016421	2025-07-11	1.0417	1.0417	0.05%	0.49%	2.30%	3.90%	1.77%	4.17%	申购定投
万家惠利债券C 016422	2025-07-11	1.0304	1.0304	0.05%	0.46%	2.09%	3.50%	1.56%	3.04%	申购定投
万家鑫怡债券A 016928	2025-07-11	1.0636	1.0858	-0.01%	0.01%	0.18%	3.50%	0.18%	8.71%	申购定投
万家鑫怡债券C 016929	2025-07-11	1.0591	1.0785	-0.01%	-0.01%	0.06%	3.24%	0.05%	7.96%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-07-11	1.0096	1.0749	-0.01%	0.00%	0.26%	2.86%	0.16%	7.62%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-07-11	1.0082	1.0724	0.00%	0.01%	0.22%	2.74%	0.12%	7.37%	申购定投
万家集利债券发起式A 018741	2025-07-11	1.0179	1.0179	0.00%	0.55%	1.00%	2.39%	0.33%	1.79%	申购定投
万家集利债券发起式C 018742	2025-07-11	1.0097	1.0097	0.00%	0.53%	0.81%	1.99%	0.12%	0.97%	申购定投
万家稳安60天持有期债券A 019083	2025-07-11	1.0572	1.0572	-0.01%	0.16%	0.87%	2.96%	0.95%	5.72%	申购定投
万家稳安60天持有期债券C 019084	2025-07-11	1.0538	1.0538	0.00%	0.15%	0.77%	2.76%	0.86%	5.38%	申购定投
万家锦利债券发起式A 020218	2025-07-11	1.0549	1.0549	0.12%	0.97%	3.65%	3.80%	2.43%	5.49%	申购定投
万家锦利债券发起式C 020219	2025-07-11	1.0490	1.0490	0.12%	0.93%	3.46%	3.41%	2.24%	4.90%	申购定投
万家稳航90天持有期债券A 020572	2025-07-11	1.0346	1.0346	0.00%	0.14%	1.41%	2.44%	1.38%	3.46%	申购定投
万家稳航90天持有期债券C 020573	2025-07-11	1.0316	1.0316	-0.01%	0.12%	1.31%	2.23%	1.28%	3.16%	申购定投
万家稳丰6个月持有期债券A 020665	2025-07-11	1.0276	1.0276	-0.05%	0.24%	0.64%	1.76%	0.81%	2.76%	申购定投
万家稳丰6个月持有期债券C 020666	2025-07-11	1.0252	1.0252	-0.05%	0.23%	0.53%	1.57%	0.71%	2.52%	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	2025-07-11	1.0320	1.0320	-0.01%	0.17%	0.66%	2.49%	0.69%	3.20%	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	2025-07-11	1.0301	1.0301	-0.01%	0.17%	0.60%	2.34%	0.62%	3.01%	申购定投
万家鑫明债券A 022623	2025-07-11	1.0073	1.0073	-0.01%	0.17%	--	--	0.73%	0.73%	申购定投
万家鑫明债券C 022624	2025-07-11	1.0062	1.0062	-0.01%	0.15%	--	--	0.62%	0.62%	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	2025-07-11	1.6987	3.7610	-0.18%	5.00%	1.88%	6.55%	-4.58%	370.46%	申购定投
万家和谐增长混合C 016954	2025-07-11	1.6827	1.6827	-0.17%	4.97%	1.68%	6.12%	-4.79%	-3.66%	申购定投
万家双引擎灵活配置混合A 519183	2025-07-11	2.2004	3.3404	0.79%	2.20%	9.30%	-5.93%	11.45%	384.31%	申购定投
万家双引擎灵活配置混合C 020199	2025-07-11	2.1873	2.1873	0.79%	2.17%	9.08%	-6.31%	11.22%	19.19%	申购定投
万家行业优选 161903	2025-07-11	1.0910	4.5319	2.30%	-1.18%	24.16%	58.83%	20.89%	684.53%	申购定投
万家精选A 519185	2025-07-11	1.5456	2.9199	-0.23%	3.67%	-1.64%	-11.21%	-8.15%	289.62%	申购定投
万家精选C 015566	2025-07-11	1.5175	1.6437	-0.23%	3.62%	-1.93%	-11.74%	-8.45%	28.94%	申购定投
万家新利 519191	2025-07-11	1.7007	2.0633	-0.40%	5.67%	-1.72%	-13.23%	-8.00%	137.94%	申购定投
万家瑞丰A 001488	2025-07-11	1.4942	1.4942	0.32%	3.75%	3.78%	6.75%	3.08%	49.42%	申购定投
万家瑞丰C 001489	2025-07-11	1.4109	1.4109	0.32%	3.73%	3.63%	6.43%	2.93%	41.09%	申购定投
万家瑞兴A 001518	2025-07-11	1.0402	1.6802	0.23%	-0.54%	5.78%	2.90%	1.91%	55.94%	申购定投
万家瑞兴C 015390	2025-07-11	1.0263	1.0263	0.22%	-0.59%	5.51%	2.71%	1.63%	-17.09%	申购定投
万家品质A 519195	2025-07-11	2.7721	3.1901	-0.09%	5.71%	3.84%	12.28%	-2.84%	283.64%	申购定投
万家品质C 016600	2025-07-11	2.7341	2.7341	-0.10%	5.66%	3.58%	11.73%	-3.09%	-5.70%	申购定投
万家瑞益A 001635	2025-07-11	1.5869	1.5869	0.11%	0.63%	1.96%	3.31%	0.88%	58.69%	申购定投
万家瑞益C 001636	2025-07-11	1.5283	1.5283	0.10%	0.62%	1.86%	3.11%	0.78%	52.83%	申购定投
万家新兴蓝筹A 519196	2025-07-11	2.5428	3.0365	0.15%	4.55%	2.37%	7.01%	-3.88%	276.63%	申购定投
万家新兴蓝筹C 022714	2025-07-11	2.5354	2.5354	0.15%	4.51%	2.11%	--	-4.13%	-10.12%	申购定投
万家瑞和A 002664	2025-07-11	1.2957	1.4057	0.02%	0.75%	2.17%	6.41%	1.49%	43.85%	申购定投
万家瑞和C 002665	2025-07-11	1.2708	1.3438	0.01%	0.73%	2.11%	6.31%	1.43%	36.40%	申购定投
万家颐达A 519197	2025-07-11	1.1092	1.2652	0.57%	3.62%	15.76%	21.12%	12.21%	27.21%	申购定投
万家颐达C 019077	2025-07-11	1.0990	1.0990	0.58%	3.58%	15.48%	20.50%	11.93%	0.10%	申购定投
万家颐和A 519198	2025-07-11	1.4891	1.9891	-0.11%	1.14%	7.05%	0.36%	-1.62%	110.81%	申购定投
万家颐和C 016620	2025-07-11	1.4686	1.4686	-0.11%	1.10%	6.78%	-0.14%	-1.88%	-19.40%	申购定投
万家瑞盈A 003734	2025-07-11	1.3035	1.3035	0.25%	3.82%	3.10%	4.32%	3.17%	30.35%	申购定投
万家瑞盈C 003735	2025-07-11	1.2949	1.2949	0.25%	3.81%	3.00%	4.12%	3.06%	29.49%	申购定投
万家瑞祥A 001633	2025-07-11	1.2077	1.3687	0.03%	1.27%	3.56%	7.82%	2.11%	41.15%	申购定投
万家瑞祥C 001634	2025-07-11	1.1933	1.3482	0.03%	1.24%	3.44%	7.59%	1.99%	38.69%	申购定投
万家瑞富A 001530	2025-07-11	0.9761	1.1814	0.06%	2.60%	6.93%	8.14%	5.47%	17.40%	申购定投
万家瑞富C 012007	2025-07-11	0.9322	1.1707	0.06%	2.56%	6.77%	7.82%	5.30%	-11.79%	申购定投
万家瑞隆A 003751	2025-07-11	1.5567	1.5567	0.43%	1.23%	6.87%	0.25%	0.43%	55.67%	申购定投
万家瑞隆C 015384	2025-07-11	1.5313	1.5313	0.42%	1.19%	6.60%	-0.25%	0.16%	-32.15%	申购定投
万家宏观择时多策略A 519212	2025-07-11	2.1620	2.1620	-0.28%	3.81%	-1.40%	-11.81%	-7.99%	116.20%	申购定投
万家宏观择时多策略C 017787	2025-07-11	2.1361	2.1361	-0.28%	3.77%	-1.64%	-12.26%	-8.24%	7.56%	申购定投
万家量化睿选A 004641	2025-07-11	1.2445	1.2445	0.54%	2.88%	11.43%	15.34%	6.68%	24.45%	申购定投
万家量化睿选C 016556	2025-07-11	1.2233	1.2233	0.54%	2.83%	11.11%	14.65%	6.35%	-17.33%	申购定投
万家臻选A 005094	2025-07-11	2.7009	2.7009	0.04%	4.97%	1.37%	7.22%	-4.83%	170.09%	申购定投
万家臻选C 022709	2025-07-11	2.6931	2.6931	0.03%	4.92%	1.12%	--	-5.08%	-11.48%	申购定投
万家成长优选混合A 005299	2025-07-11	2.4198	2.4198	-0.30%	3.94%	-12.29%	-6.68%	-13.57%	141.98%	申购定投
万家成长优选混合C 005300	2025-07-11	2.3298	2.3298	-0.30%	3.90%	-12.51%	-7.13%	-13.79%	132.98%	申购定投
万家潜力价值混合A 005400	2025-07-11	1.5958	1.5958	0.68%	2.43%	2.78%	-2.03%	-3.38%	59.58%	申购定投
万家潜力价值混合C 005401	2025-07-11	1.5332	1.5332	0.68%	2.39%	2.52%	-2.51%	-3.64%	53.32%	申购定投
万家量化同顺多策略混合A 005650	2025-07-11	1.4107	1.4107	0.04%	3.76%	16.29%	36.68%	9.50%	41.07%	申购定投
万家量化同顺多策略混合C 005651	2025-07-11	1.3582	1.3582	0.04%	3.72%	16.00%	36.00%	9.22%	35.82%	申购定投
万家新机遇龙头企业混合A 005821	2025-07-11	1.3641	2.4041	0.28%	-1.45%	0.78%	-14.77%	-0.87%	136.26%	申购定投
万家新机遇龙头企业混合C 014260	2025-07-11	1.3251	2.3555	0.29%	-1.50%	0.39%	-15.45%	-1.28%	-29.67%	申购定投
万家新机遇价值驱动混合A 161910	2025-07-11	1.7226	2.1943	0.20%	1.13%	2.74%	-3.31%	-3.61%	66.10%	申购定投
万家新机遇价值驱动混合C 006085	2025-07-11	1.4938	1.6617	0.20%	1.06%	2.34%	-4.08%	-4.02%	71.69%	申购定投
万家智造优势混合A 006132	2025-07-11	2.5999	3.1398	1.89%	5.43%	12.16%	22.08%	7.92%	202.70%	申购定投
万家智造优势混合C 006133	2025-07-11	2.4907	3.0181	1.89%	5.39%	11.88%	21.49%	7.64%	189.99%	申购定投
万家经济新动能A 005311	2025-07-11	1.6867	1.6867	2.75%	-0.96%	35.07%	73.23%	29.23%	68.67%	申购定投
万家经济新动能C 005312	2025-07-11	1.6118	1.6118	2.75%	-1.00%	34.73%	72.37%	28.89%	61.18%	申购定投
万家人工智能混合A 006281	2025-07-11	2.1058	2.1058	-0.28%	3.10%	-13.17%	-3.72%	-14.45%	110.58%	申购定投
万家人工智能混合C 014162	2025-07-11	2.0466	2.0466	-0.28%	3.04%	-13.51%	-4.49%	-14.81%	-35.66%	申购定投
万家社会责任A 161912	2025-07-11	2.0724	2.6794	0.12%	4.35%	1.13%	8.67%	-5.61%	196.10%	申购定投
万家社会责任C 161913	2025-07-11	2.0101	2.6106	0.12%	4.30%	0.88%	8.13%	-5.86%	186.93%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-07-11	1.8307	1.8307	0.14%	6.13%	7.99%	12.92%	5.21%	83.07%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-07-11	1.8036	1.8036	0.14%	6.09%	7.73%	12.36%	4.94%	-10.64%	申购定投
万家汽车新趋势混合A 006233	2025-07-11	1.8299	2.3099	-0.22%	3.20%	-11.65%	-9.32%	-12.22%	131.01%	申购定投
万家汽车新趋势混合C 006234	2025-07-11	1.7783	2.2478	-0.21%	3.16%	-11.87%	-9.77%	-12.45%	124.50%	申购定投
万家科技创新混合A 008633	2025-07-11	0.7095	0.7095	0.00%	5.55%	8.85%	19.06%	5.85%	-29.05%	申购定投
万家科技创新混合C 008634	2025-07-11	0.6903	0.6903	0.00%	5.52%	8.59%	18.47%	5.58%	-30.97%	申购定投
万家自主创新A 008120	2025-07-11	0.9840	0.9840	2.59%	0.36%	19.26%	56.22%	14.09%	-1.60%	申购定投
万家自主创新C 008121	2025-07-11	0.9577	0.9577	2.59%	0.31%	18.97%	55.45%	13.80%	-4.23%	申购定投
万家民丰回报混合 008979	2025-07-11	1.1623	1.1623	0.08%	0.58%	3.30%	6.63%	2.45%	16.23%	申购定投
万家价值优势 009199	2025-07-11	1.5117	1.5117	-0.01%	2.24%	1.31%	11.05%	-5.82%	51.17%	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	2025-07-11	0.6740	0.6740	1.52%	-1.56%	19.95%	25.05%	13.30%	-32.60%	申购定投
万家创业板2年C 161915	2025-07-11	0.6576	0.6576	1.51%	-1.62%	19.63%	24.40%	12.99%	-34.24%	申购定投
万家科创板2年 506001	2025-07-11	1.0377	1.1507	1.05%	2.69%	9.81%	30.79%	6.39%	14.09%	申购定投
万家健康产业混合A 010054	2025-07-11	0.7197	0.7197	1.32%	-4.57%	8.23%	-0.99%	2.14%	-28.03%	申购定投
万家健康产业混合C 010055	2025-07-11	0.7030	0.7030	1.31%	-4.61%	8.02%	-1.43%	1.94%	-29.70%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-07-11	0.7652	0.7652	0.58%	3.81%	20.22%	25.42%	14.35%	-23.48%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-07-11	0.7475	0.7475	0.57%	3.76%	19.93%	24.79%	14.05%	-25.25%	申购定投
万家战略发展产业混合A 010611	2025-07-11	0.8773	0.8773	0.87%	2.79%	9.36%	-5.77%	11.29%	-12.27%	申购定投
万家战略发展产业混合C 010612	2025-07-11	0.8578	0.8578	0.87%	2.76%	9.09%	-6.24%	11.00%	-14.22%	申购定投
万家内需增长一年持有期混合 010694	2025-07-11	0.8331	0.8331	0.43%	1.30%	5.22%	4.06%	-0.97%	-16.69%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-07-11	0.9060	0.9060	0.85%	4.26%	11.02%	27.73%	3.84%	-9.40%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-07-11	0.8867	0.8867	0.84%	4.22%	10.73%	27.09%	3.57%	-11.33%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-07-11	1.0294	1.0294	0.08%	0.14%	1.97%	3.86%	1.33%	2.94%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-07-11	1.0121	1.0121	0.08%	0.10%	1.76%	3.44%	1.11%	1.21%	申购定投
万家周期优势企业混合A 008491	2025-07-11	0.8345	0.8345	0.17%	1.78%	1.47%	1.03%	-1.84%	-16.55%	申购定投
万家周期优势企业混合C 008492	2025-07-11	0.8152	0.8152	0.17%	1.73%	1.22%	0.53%	-2.09%	-18.48%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-07-11	1.0884	1.0884	0.02%	1.07%	3.42%	6.81%	1.99%	8.84%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-07-11	1.0807	1.0807	0.13%	0.06%	3.24%	5.90%	1.81%	8.07%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-07-11	1.0633	1.0633	0.13%	0.03%	3.04%	5.49%	1.60%	6.33%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-07-11	1.0410	1.0410	0.08%	0.75%	3.56%	5.81%	2.86%	4.10%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-07-11	1.0249	1.0249	0.08%	0.72%	3.36%	5.39%	2.64%	2.49%	申购定投
万家沪港深蓝筹混合A 007182	2025-07-11	0.7385	0.7385	0.30%	2.58%	34.57%	22.67%	27.81%	-26.15%	申购定投
万家沪港深蓝筹混合C 007183	2025-07-11	0.7257	0.7257	0.29%	2.54%	34.24%	22.03%	27.47%	-27.43%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-07-11	0.8168	0.8168	0.17%	-1.07%	1.43%	-13.11%	-0.26%	-18.32%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-07-11	0.8022	0.8022	0.16%	-1.11%	1.17%	-13.55%	-0.53%	-19.78%	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	2025-07-11	0.9454	0.9454	0.33%	2.07%	36.50%	30.01%	29.40%	-5.46%	申购定投
万家港股通精选混合C 013010	2025-07-11	0.9290	0.9290	0.33%	2.03%	36.16%	29.37%	29.06%	-7.10%	申购定投
万家景气驱动混合A 013326	2025-07-11	0.7533	0.7533	0.35%	0.47%	7.58%	-0.92%	0.59%	-24.67%	申购定投
万家景气驱动混合C 013327	2025-07-11	0.7400	0.7400	0.35%	0.43%	7.31%	-1.46%	0.33%	-26.00%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-07-11	1.0324	1.0324	0.08%	0.57%	2.35%	4.64%	1.81%	3.24%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-07-11	1.0191	1.0191	0.08%	0.54%	2.14%	4.22%	1.60%	1.91%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-07-11	1.0690	1.0690	0.00%	0.13%	0.83%	1.83%	0.79%	6.90%	申购定投
万家匠心致远一年持有期混合A 015610	2025-07-11	0.7485	0.7485	0.09%	-0.81%	8.12%	-5.68%	6.40%	-25.15%	申购定投
万家匠心致远一年持有期混合C 015611	2025-07-11	0.7377	0.7377	0.11%	-0.83%	7.87%	-6.15%	6.11%	-26.23%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-07-11	0.8536	0.8536	-0.14%	0.65%	7.66%	0.72%	-1.07%	-14.64%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-07-11	0.8414	0.8414	-0.15%	0.60%	7.38%	0.21%	-1.34%	-15.86%	申购定投
万家欣远混合A 016163	2025-07-11	0.8218	0.8218	0.69%	2.67%	4.22%	-0.83%	-1.96%	-17.82%	申购定投
万家欣远混合C 016164	2025-07-11	0.8104	0.8104	0.68%	2.63%	3.96%	-1.33%	-2.21%	-18.96%	申购定投
万家优享平衡混合发起式A 017013	2025-07-11	0.8186	0.8186	0.04%	2.41%	7.64%	-4.20%	2.61%	-18.14%	申购定投
万家优享平衡混合发起式C 017014	2025-07-11	0.8062	0.8062	0.02%	2.37%	7.38%	-4.87%	2.35%	-19.38%	申购定投
万家洞见进取混合发起式A 017486	2025-07-11	0.7436	0.7436	0.35%	-2.70%	-14.41%	-11.33%	-17.59%	-25.64%	申购定投
万家洞见进取混合发起式C 017487	2025-07-11	0.7344	0.7344	0.34%	-2.73%	-14.61%	-11.76%	-17.80%	-26.56%	申购定投
万家先进制造混合发起式A 018184	2025-07-11	1.1793	1.1793	1.55%	9.43%	22.04%	34.29%	17.82%	17.93%	申购定投
万家先进制造混合发起式C 018185	2025-07-11	1.1658	1.1658	1.54%	9.38%	21.75%	33.63%	17.52%	16.58%	申购定投
万家颐德一年持有期混合A 018242	2025-07-11	0.8826	0.8826	-0.14%	0.75%	8.15%	1.45%	-0.56%	-11.74%	申购定投
万家颐德一年持有期混合C 018243	2025-07-11	0.8730	0.8730	-0.14%	0.70%	7.88%	0.94%	-0.82%	-12.70%	申购定投
万家欣优混合A 018350	2025-07-11	0.8768	0.8768	0.48%	1.47%	3.25%	-1.97%	-2.74%	-12.32%	申购定投
万家欣优混合C 018356	2025-07-11	0.8678	0.8678	0.47%	1.43%	2.99%	-2.45%	-3.00%	-13.22%	申购定投
万家远见先锋一年持有期混合A 015987	2025-07-11	0.8736	0.8736	-0.21%	2.30%	-11.26%	-13.21%	-12.59%	-12.64%	申购定投
万家远见先锋一年持有期混合C 015988	2025-07-11	0.8649	0.8649	-0.22%	2.25%	-11.48%	-13.64%	-12.81%	-13.51%	申购定投
万家红利量化选股混合发起式A 019987	2025-07-11	0.9849	0.9849	-0.20%	2.75%	7.02%	9.09%	1.52%	-1.51%	申购定投
万家红利量化选股混合发起式C 019988	2025-07-11	0.9768	0.9768	-0.20%	2.71%	6.75%	8.56%	1.25%	-2.32%	申购定投
万家趋势领先混合A 018999	2025-07-11	1.2477	1.2477	1.98%	1.83%	24.25%	7.65%	26.00%	24.77%	申购定投
万家趋势领先混合C 019000	2025-07-11	1.2409	1.2409	1.97%	1.79%	23.90%	7.29%	25.65%	24.09%	申购定投
万家医药量化选股混合发起式A 020491	2025-07-11	1.1345	1.1345	0.28%	3.01%	27.62%	40.37%	20.08%	13.45%	申购定投
万家医药量化选股混合发起式C 020492	2025-07-11	1.1261	1.1261	0.28%	2.96%	27.30%	39.68%	19.77%	12.61%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-07-11	1.4714	1.4714	-0.33%	4.02%	25.87%	48.15%	18.75%	47.14%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-07-11	1.4605	1.4605	-0.33%	3.98%	25.55%	47.41%	18.42%	46.05%	申购定投
万家国企动力混合A 019336	2025-07-11	1.0202	1.0202	0.45%	1.88%	13.63%	2.38%	12.92%	2.02%	申购定投
万家国企动力混合C 019337	2025-07-11	1.0134	1.0134	0.46%	1.84%	13.34%	1.86%	12.63%	1.34%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-07-11	1.0349	1.0431	0.08%	1.12%	2.26%	3.60%	2.26%	4.33%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-07-11	1.0302	1.0377	0.08%	1.09%	2.06%	3.20%	2.05%	3.78%	申购定投
万家研究领航混合A 020090	2025-07-11	0.8458	0.8458	0.51%	-1.74%	-4.40%	-15.34%	-7.77%	-15.42%	申购定投
万家研究领航混合C 020091	2025-07-11	0.8421	0.8421	0.51%	-1.78%	-4.64%	-15.66%	-8.02%	-15.79%	申购定投
万家科技量化选股混合发起式A 020975	2025-07-11	1.2480	1.2480	0.66%	5.84%	29.91%	--	20.41%	24.80%	申购定投
万家科技量化选股混合发起式C 020976	2025-07-11	1.2428	1.2428	0.66%	5.81%	29.55%	--	20.08%	24.28%	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	2025-07-11	1.8738	1.8738	0.69%	2.36%	3.68%	0.66%	-2.13%	87.38%	申购定投
万家元贞量化选股股票A 012350	2025-07-11	1.0144	1.0144	0.50%	3.35%	15.75%	23.38%	10.79%	1.44%	申购定投
万家元贞量化选股股票C 012351	2025-07-11	1.0027	1.0027	0.50%	3.31%	15.47%	22.77%	10.50%	0.27%	申购定投
万家周期驱动股票发起式A 019879	2025-07-11	1.2293	1.2293	1.54%	3.11%	14.08%	-0.86%	15.76%	22.93%	申购定投
万家周期驱动股票发起式C 019880	2025-07-11	1.2197	1.2197	1.53%	3.07%	13.79%	-1.29%	15.46%	21.97%	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	2025-07-11	1.0311	3.3966	0.24%	3.09%	7.77%	15.87%	2.79%	322.47%	申购定投
万家180指数C 022741	2025-07-11	1.0292	1.0546	0.24%	3.04%	7.59%	--	2.61%	3.11%	申购定投
万家中证红利ETF联接A 161907	2025-07-11	1.7088	2.6963	-0.54%	3.19%	8.28%	9.02%	2.53%	179.94%	申购定投
万家中证红利ETF联接C 015558	2025-07-11	1.6825	2.6614	-0.54%	3.19%	8.24%	8.92%	2.49%	29.82%	申购定投
万家沪深300指数增强A 002670	2025-07-11	1.3121	1.4701	0.49%	4.24%	9.98%	13.00%	4.69%	45.37%	申购定投
万家沪深300指数增强C 002671	2025-07-11	1.6233	1.8233	0.49%	4.21%	9.76%	12.56%	4.47%	79.93%	申购定投
万家沪深300指数增强Y 022917	2025-07-11	1.3164	1.3164	0.49%	4.29%	10.29%	--	5.00%	4.96%	申购定投
万家中证1000指数增强A 005313	2025-07-11	1.2635	1.9472	0.84%	5.74%	21.77%	33.65%	14.28%	127.00%	申购定投
万家中证1000指数增强C 005314	2025-07-11	1.2476	1.9022	0.83%	5.70%	21.53%	33.13%	14.04%	119.08%	申购定投
万家中证500指数增强A 006729	2025-07-11	1.2793	1.8617	0.51%	5.14%	17.75%	22.75%	11.04%	91.09%	申购定投
万家中证500指数增强C 006730	2025-07-11	1.2493	1.8186	0.51%	5.11%	17.50%	22.23%	10.81%	85.89%	申购定投
万家创业板指数增强A 009981	2025-07-11	0.8638	0.8638	0.78%	7.67%	17.28%	32.48%	10.40%	-13.62%	申购定投
万家创业板指数增强C 009982	2025-07-11	0.8486	0.8486	0.78%	7.64%	17.06%	31.98%	10.18%	-15.14%	申购定投
万家国证2000ETF发起式联接A 016788	2025-07-11	1.1252	1.1252	0.79%	4.82%	18.39%	37.98%	11.19%	12.52%	申购定投
万家国证2000ETF发起式联接C 016789	2025-07-11	1.1161	1.1161	0.79%	4.79%	18.23%	37.57%	11.02%	11.61%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-07-11	0.9088	0.9088	0.45%	3.24%	8.66%	19.31%	4.14%	-9.12%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-07-11	0.9045	0.9045	0.46%	3.22%	8.53%	19.08%	4.01%	-9.55%	申购定投
万家北证50成份指数发起式A 018120	2025-07-11	1.4760	1.4760	0.84%	-0.54%	33.66%	86.32%	31.96%	47.60%	申购定投
万家北证50成份指数发起式C 018121	2025-07-11	1.4695	1.4695	0.84%	-0.55%	33.53%	85.94%	31.83%	46.95%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-07-11	0.6788	0.6788	2.11%	4.03%	13.72%	46.10%	3.05%	-32.12%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-07-11	0.6757	0.6757	2.08%	4.00%	13.60%	45.78%	2.92%	-32.43%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-07-11	0.8464	0.8464	0.52%	4.12%	13.63%	28.20%	8.00%	-15.36%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-07-11	0.8438	0.8438	0.51%	4.11%	13.52%	27.95%	7.89%	-15.62%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-07-11	0.9914	0.9914	2.57%	7.02%	14.06%	7.20%	15.83%	-0.86%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-07-11	0.9873	0.9873	2.56%	7.00%	13.94%	6.98%	15.72%	-1.27%	申购定投
万家国证2000指数增强A 018653	2025-07-11	1.2040	1.2040	0.55%	6.31%	28.15%	44.64%	20.75%	20.40%	申购定投
万家国证2000指数增强C 018654	2025-07-11	1.1954	1.1954	0.55%	6.28%	27.90%	44.06%	20.50%	19.54%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-07-11	1.3733	1.3733	0.81%	5.11%	16.60%	43.14%	9.23%	37.33%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-07-11	1.3696	1.3696	0.81%	5.10%	16.48%	42.86%	9.11%	36.96%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-07-11	1.0596	1.0596	1.12%	3.63%	21.19%	--	13.23%	5.96%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-07-11	1.0563	1.0563	1.12%	3.59%	20.95%	--	13.00%	5.63%	申购定投
万家中证A500ETF发起式联接A 022440	2025-07-11	1.0256	1.0256	0.33%	3.61%	7.86%	--	3.96%	2.56%	申购定投
万家中证A500ETF发起式联接C 022441	2025-07-11	1.0243	1.0243	0.33%	3.60%	7.75%	--	3.86%	2.43%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-07-11	1.0255	1.0255	0.33%	3.61%	7.86%	--	3.97%	3.31%	申购定投
万家中证2000指数增强A 019920	2025-07-11	1.1644	1.1644	0.44%	6.13%	--	--	16.44%	16.44%	申购定投
万家中证2000指数增强C 019921	2025-07-11	1.1621	1.1621	0.44%	6.10%	--	--	16.21%	16.21%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-07-11	1.3054	1.3054	1.51%	2.65%	--	--	30.54%	30.54%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-07-11	1.3042	1.3042	1.51%	2.63%	--	--	30.42%	30.42%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-07-11	1.1001	1.1001	0.12%	3.62%	--	--	10.01%	10.01%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-07-11	1.0996	1.0996	0.12%	3.60%	--	--	9.96%	9.96%	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	2025-07-11	1.0322	1.0322	0.75%	5.39%	--	--	3.22%	3.22%	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	2025-07-11	1.0318	1.0318	0.75%	5.38%	--	--	3.18%	3.18%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-07-11	1.0003	1.0003	-0.03%	0.04%	--	--	0.03%	0.03%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-07-11	1.0001	1.0001	-0.03%	0.02%	--	--	0.01%	0.01%	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	2025-07-11	2.9143	2.9143	0.29%	3.73%	9.52%	18.86%	4.75%	191.43%	申购定投
万家国证2000ETF 159628	2025-07-11	1.1293	1.1293	0.84%	5.13%	20.72%	42.86%	12.98%	12.93%	申购定投
万家沪深300成长ETF 159656	2025-07-11	0.8754	0.8754	0.48%	3.48%	9.10%	20.78%	4.30%	-12.46%	申购定投
万家中证工业有色金属主题ETF 560860	2025-07-11	0.9315	0.9315	2.74%	7.46%	15.67%	13.58%	17.61%	-6.85%	申购定投
万家创业板综合ETF 159541	2025-07-11	1.2029	1.2029	0.86%	5.37%	17.92%	41.30%	9.12%	20.29%	申购定投
万家中证红利ETF 159581	2025-07-11	1.0608	1.1098	-0.57%	3.38%	8.87%	9.99%	2.73%	11.34%	申购定投
万家中证软件服务ETF 560360	2025-07-11	1.4108	1.4108	2.22%	4.30%	17.38%	55.58%	5.67%	41.08%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-07-11	1.2484	1.2484	0.80%	5.91%	10.12%	--	5.15%	24.84%	申购定投
万家中证港股通央企红利ETF 159333	2025-07-11	1.3776	1.3776	0.12%	3.92%	23.00%	--	15.61%	37.76%	申购定投
万家中证全指公用事业ETF 560620	2025-07-11	0.9289	0.9289	0.00%	1.81%	6.38%	--	-0.90%	-7.11%	申购定投
万家中证港股通创新药ETF 520700	2025-07-11	1.4855	1.4855	1.61%	3.66%	78.91%	--	67.04%	48.55%	申购定投
万家上证科创板成长ETF 588070	2025-07-11	1.0553	1.0553	1.83%	-0.04%	16.06%	--	11.48%	5.53%	申购定投
万家中证A500ETF 159356	2025-07-11	1.0298	1.0298	0.35%	3.86%	9.15%	--	3.56%	2.98%	申购定投
万家沪深300ETF 159393	2025-07-11	4.0728	1.0397	0.25%	4.09%	--	--	3.97%	3.97%	申购定投
万家上证科创板50成份ETF 588840	2025-07-11	0.9160	0.9160	1.47%	1.53%	--	--	-8.40%	-8.40%	申购定投
万家中证机器人ETF 560630	2025-07-11	0.9191	0.9191	1.47%	0.92%	--	--	-8.09%	-8.09%	申购定投
万家恒生互联网科技业ETF(QDII) 159202	2025-07-11	1.0383	1.0383	0.11%	-4.17%	--	--	3.83%	3.83%	申购定投
万家国证航天航空行业ETF 159208	2025-07-11	1.1192	1.1192	0.88%	7.90%	--	--	11.92%	11.92%	申购定投
万家创业板50ETF 159372	2025-07-11	1.1114	1.1114	0.82%	8.92%	--	--	11.14%	11.14%	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	2025-07-09	1.2276	1.2276	-0.08%	0.80%	2.03%	4.59%	1.54%	22.76%	申购定投
万家稳健养老（FOF）Y 017343	2025-07-09	1.2481	1.2481	-0.08%	0.85%	2.29%	5.15%	1.82%	5.96%	申购定投
万家平衡养老（FOF）A 007232	2025-07-09	1.2496	1.2496	-0.28%	1.46%	5.54%	8.59%	3.98%	24.96%	申购定投
万家平衡养老（FOF）Y 017241	2025-07-09	1.2644	1.2644	-0.28%	1.50%	5.79%	9.10%	4.23%	3.51%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-07-09	1.0362	1.0362	-0.18%	1.21%	5.58%	8.68%	4.17%	3.62%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-07-09	1.0473	1.0473	-0.18%	1.26%	5.83%	9.17%	4.42%	4.58%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-07-09	1.0447	1.0447	-0.15%	1.00%	3.08%	5.99%	2.33%	4.47%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-07-09	1.0548	1.0548	-0.15%	1.03%	3.28%	6.39%	2.54%	5.62%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-07-09	1.0621	1.0621	-0.34%	1.23%	5.80%	8.88%	4.19%	6.21%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-07-09	1.0809	1.0809	-0.37%	2.11%	9.54%	17.03%	6.26%	8.09%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-07-09	1.0738	1.0738	-0.37%	2.07%	9.31%	16.57%	6.03%	7.38%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-07-09	1.0108	1.0108	-0.07%	0.70%	--	--	1.08%	1.08%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-07-09	1.0095	1.0095	-0.08%	0.66%	--	--	0.95%	0.95%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-07-09	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	2025-07-10	0.7031	0.7031	-0.26%	2.14%	34.00%	59.14%	30.45%	-29.69%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-07-10	0.6872	0.6872	-0.26%	2.08%	33.59%	58.20%	30.03%	-31.28%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-07-11	1.0841	1.0841	0.09%	-4.36%	20.86%	26.09%	13.82%	8.41%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-07-11	1.0921	1.0921	0.09%	-4.38%	27.18%	31.72%	19.75%	9.21%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-07-10	1.3972	1.3972	-0.20%	3.27%	8.70%	8.53%	7.98%	39.72%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-07-10	1.3913	1.3913	-0.20%	3.26%	8.55%	8.21%	7.82%	39.13%	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