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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	2025-07-01	1.6936	1.6936	0.55%	29.76%	70.55%	29.76%	69.36%	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	2025-07-01	0.6716	0.6716	-1.02%	1.96%	39.19%	1.96%	-32.84%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-07-01	1.0095	1.0095	0.13%	2.33%	--	2.33%	0.95%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-07-01	1.5122	1.5122	0.65%	35.20%	86.44%	35.20%	51.22%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-07-01	2.6694	2.6694	-1.01%	-5.94%	7.49%	-5.94%	166.94%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-07-01	2.1129	2.1129	-1.37%	-14.16%	-1.46%	-14.16%	111.29%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-07-01	1.6727	2.6602	0.76%	0.37%	3.97%	0.37%	174.03%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-07-01	1.2043	1.3653	0.07%	1.83%	6.81%	1.83%	40.75%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-07-01	2.0841	2.0841	0.02%	-11.31%	-22.40%	-11.31%	108.41%	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	2025-06-30	1.3906	1.3906	0.55%	7.47%	12.30%	7.47%	39.06%	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	2025-07-01	2.2279	3.3679	1.39%	12.85%	-2.50%	12.85%	390.36%	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	2025-07-01	0.3739	1.388%	0.12%	0.73%	1.53%	0.74%	73.73%	申购定投
万家货币B 519507	2025-07-01	0.4398	1.632%	0.14%	0.85%	1.78%	0.86%	40.70%	申购定投
万家货币D 018614	2025-07-01	0.4398	1.632%	0.14%	0.85%	1.78%	0.86%	4.12%	申购定投
万家货币R 519501	2025-07-01	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-07-01	0.4152	1.541%	0.13%	0.81%	1.69%	0.81%	32.75%	申购定投
万家货币F 019099	2025-07-01	0.3741	1.389%	0.12%	0.73%	--	0.74%	1.28%	申购定投
万家日日薪A 519511	2025-07-01	0.3567	1.370%	0.11%	0.70%	1.47%	0.70%	36.62%	申购定投
万家日日薪B 519512	2025-07-01	0.4218	1.612%	0.13%	0.82%	1.71%	0.82%	34.20%	申购定投
万家日日薪E 018228	2025-07-01	0.4218	1.612%	0.13%	0.82%	--	0.82%	1.08%	申购定投
万家日日薪R 519513	2025-07-01	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	2025-07-01	0.3407	1.432%	0.11%	0.69%	1.48%	0.69%	29.65%	申购定投
万家现金宝B 004811	2025-07-01	0.3924	1.625%	0.12%	0.78%	1.67%	0.79%	21.42%	申购定投
万家现金宝D 023709	2025-07-01	0.3814	1.584%	0.12%	--	--	0.43%	0.43%	申购定投
万家现金宝E 015705	2025-07-01	0.3217	1.376%	0.10%	0.67%	1.43%	0.67%	5.41%	申购定投
万家现金增利A 004169	2025-07-01	0.3778	1.476%	0.12%	0.75%	1.57%	0.75%	21.71%	申购定投
万家现金增利B 004170	2025-07-01	0.4302	1.668%	0.14%	0.84%	1.76%	0.85%	23.67%	申购定投
万家天添宝A 004717	2025-07-01	0.3414	1.265%	0.11%	0.70%	1.49%	0.70%	20.14%	申购定投
万家天添宝B 004718	2025-07-01	0.3935	1.455%	0.13%	0.79%	1.68%	0.80%	21.96%	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	2025-07-01	1.1168	2.3482	0.15%	0.51%	0.34%	-0.68%	0.34%	220.83%	申购定投
万家稳健增利债券A 519186	2025-07-01	1.0297	1.8051	0.10%	0.73%	1.58%	0.31%	1.58%	105.48%	申购定投
万家稳健增利债券C 519187	2025-07-01	1.0269	1.7336	0.10%	0.71%	1.43%	-0.01%	1.43%	93.37%	申购定投
万家稳健增利债券D 024152	2025-07-01	1.0414	1.0414	0.11%	0.74%	--	--	2.46%	2.46%	申购定投
万家添利A 019684	2025-07-01	1.1783	1.1783	0.20%	2.18%	3.12%	8.02%	3.12%	10.83%	申购定投
万家添利C 161908	2025-07-01	1.1710	2.1466	0.20%	2.14%	2.94%	7.64%	2.94%	148.09%	申购定投
万家信用恒利债券A 519188	2025-07-01	1.1955	1.6287	0.05%	0.34%	0.92%	2.57%	0.92%	71.82%	申购定投
万家信用恒利债券C 519189	2025-07-01	1.1578	1.5553	0.04%	0.31%	0.73%	2.04%	0.73%	62.56%	申购定投
万家信用恒利债券D 020798	2025-07-01	1.1944	1.1944	0.04%	0.34%	0.91%	2.52%	0.91%	4.15%	申购定投
万家双利A 519190	2025-07-01	1.2431	1.5306	0.06%	0.54%	-1.06%	0.44%	-1.06%	55.68%	申购定投
万家双利C 016580	2025-07-01	1.2323	1.4524	0.06%	0.51%	-1.23%	0.09%	-1.23%	-2.25%	申购定投
万家恒瑞18个月A 003159	2025-07-01	1.0337	1.2785	0.04%	0.32%	0.98%	3.47%	0.98%	30.85%	申购定投
万家恒瑞18个月C 003160	2025-07-01	1.0267	1.2425	0.04%	0.29%	0.82%	3.17%	0.82%	26.56%	申购定投
万家鑫璟纯债A 003327	2025-07-01	1.2638	1.4565	0.13%	0.70%	1.52%	6.27%	1.52%	49.84%	申购定投
万家鑫璟纯债C 003328	2025-07-01	1.2461	1.4329	0.13%	0.68%	1.41%	6.04%	1.41%	47.06%	申购定投
万家鑫安纯债A 003329	2025-07-01	1.0088	1.3559	0.00%	0.68%	1.54%	4.16%	1.54%	40.74%	申购定投
万家鑫安纯债C 003330	2025-07-01	1.0081	1.3360	0.00%	0.67%	1.44%	3.94%	1.44%	38.24%	申购定投
万家鑫安纯债E 016598	2025-07-01	1.0090	1.1568	0.00%	0.69%	1.54%	4.03%	1.54%	9.68%	申购定投
万家家享中短债A 519199	2025-07-01	1.0538	1.2590	0.03%	0.23%	0.96%	2.29%	0.96%	27.76%	申购定投
万家家享中短债C 007926	2025-07-01	1.0429	1.2457	0.03%	0.21%	0.86%	2.08%	0.86%	15.43%	申购定投
万家家享中短债D 016787	2025-07-01	1.0559	1.1504	0.02%	0.23%	0.95%	2.27%	0.95%	9.59%	申购定投
万家年年恒荣A 519206	2025-06-30	1.1595	1.2971	0.01%	0.21%	0.49%	2.91%	0.49%	31.70%	申购定投
万家年年恒荣C 519207	2025-06-30	1.1317	1.2544	0.01%	0.19%	0.35%	2.61%	0.35%	26.90%	申购定投
万家年年恒荣D 021228	2025-06-30	1.1590	1.1590	0.01%	0.22%	0.49%	2.91%	0.49%	3.57%	申购定投
万家1-3年政金债纯债A 003520	2025-07-01	1.0097	1.3007	0.01%	0.18%	0.22%	2.99%	0.22%	34.42%	申购定投
万家1-3年政金债纯债C 003521	2025-07-01	1.0016	1.2912	0.01%	0.16%	0.12%	2.79%	0.12%	33.25%	申购定投
万家鑫丰纯债A 004079	2025-07-01	1.0901	1.3505	0.06%	0.46%	1.17%	7.41%	1.17%	40.23%	申购定投
万家鑫丰纯债C 004080	2025-07-01	1.0876	1.3349	0.06%	0.44%	1.08%	7.17%	1.08%	38.18%	申购定投
万家鑫丰纯债E 014494	2025-07-01	1.0886	1.1761	0.05%	0.45%	1.17%	7.23%	1.17%	13.79%	申购定投
万家鑫享纯债A 003747	2025-07-01	1.0590	1.3250	0.09%	0.58%	1.16%	4.83%	1.16%	35.20%	申购定投
万家鑫享纯债C 003748	2025-07-01	1.0563	1.3192	0.09%	0.58%	1.16%	4.83%	1.16%	34.52%	申购定投
万家鑫瑞A 003518	2025-07-01	1.0654	1.2814	0.04%	0.19%	0.35%	2.30%	0.35%	30.62%	申购定投
万家鑫瑞D 015207	2025-07-01	1.0714	1.1138	0.04%	0.22%	0.51%	2.62%	0.51%	9.41%	申购定投
万家鑫瑞E 003519	2025-07-01	1.0786	1.3169	0.03%	0.21%	0.49%	2.63%	0.49%	34.87%	申购定投
万家玖盛A 004464	2025-07-01	1.0329	1.3265	0.03%	0.26%	-0.29%	2.93%	-0.29%	37.55%	申购定投
万家玖盛C 004465	2025-07-01	1.0296	1.3132	0.03%	0.24%	-0.39%	2.72%	-0.39%	35.82%	申购定投
万家玖盛D 022183	2025-07-01	1.0323	1.0532	0.04%	0.26%	-0.28%	--	-0.28%	1.90%	申购定投
万家安弘纯债A 004681	2025-06-30	1.0950	1.3123	0.01%	0.16%	0.42%	1.63%	0.42%	34.06%	申购定投
万家安弘纯债C 004682	2025-06-30	1.0819	1.2944	0.01%	0.14%	0.32%	1.43%	0.32%	31.98%	申购定投
万家安弘纯债D 023274	2025-06-30	1.0952	1.0952	-0.27%	-0.09%	--	--	0.40%	0.40%	申购定投
万家家瑞债券A 004571	2025-07-01	1.1234	1.2264	0.21%	1.12%	0.76%	1.90%	0.76%	22.52%	申购定投
万家家瑞债券C 004572	2025-07-01	1.0884	1.1894	0.20%	1.08%	0.54%	1.38%	0.54%	18.68%	申购定投
万家鑫悦纯债A 006172	2025-07-01	1.0719	1.2687	0.10%	0.64%	0.88%	5.11%	0.88%	29.75%	申购定投
万家鑫悦纯债C 006173	2025-07-01	1.0630	1.2410	0.10%	0.61%	0.68%	4.67%	0.68%	26.42%	申购定投
万家民安增利A 007488	2025-07-01	1.0072	1.1351	0.01%	0.12%	0.52%	1.75%	0.52%	14.30%	申购定投
万家民安增利C 007489	2025-07-01	1.0048	1.1094	0.00%	0.08%	0.29%	1.27%	0.29%	11.45%	申购定投
万家鑫盛A 007703	2025-07-01	1.0992	1.1585	0.01%	0.20%	0.61%	1.76%	0.61%	16.46%	申购定投
万家鑫盛C 007704	2025-07-01	1.0932	1.1506	0.02%	0.18%	0.57%	1.61%	0.57%	15.62%	申购定投
万家惠享39个月 007979	2025-06-30	1.0446	1.1617	0.02%	0.22%	1.40%	2.85%	1.40%	17.23%	申购定投
万家可转债债券A 008331	2025-07-01	1.2947	1.2947	0.48%	3.66%	7.24%	9.83%	7.24%	29.47%	申购定投
万家可转债债券C 008332	2025-07-01	1.2682	1.2682	0.48%	3.63%	7.04%	9.40%	7.04%	26.82%	申购定投
万家民瑞祥和6个月A 009338	2025-07-01	1.1203	1.1768	0.15%	0.86%	1.85%	4.88%	1.85%	18.42%	申购定投
万家民瑞祥和6个月C 009339	2025-07-01	1.1083	1.1600	0.14%	0.84%	1.69%	4.57%	1.69%	16.60%	申购定投
万家陆家嘴金融城金融债 011166	2025-06-30	1.0566	1.1602	-0.04%	0.25%	0.10%	3.35%	0.10%	16.75%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-07-01	1.0341	1.1363	0.08%	0.43%	0.18%	4.04%	0.18%	14.30%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-07-01	1.0326	1.0758	0.08%	0.43%	0.18%	4.03%	0.18%	5.14%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-07-01	1.1108	1.1108	0.01%	0.17%	0.87%	1.91%	0.87%	11.08%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-07-01	1.1023	1.1023	0.01%	0.15%	0.77%	1.71%	0.77%	10.23%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-06-30	1.0638	1.1330	-0.01%	0.31%	0.43%	3.13%	0.43%	13.78%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-07-01	1.0083	1.0995	0.07%	0.12%	0.34%	2.22%	0.34%	10.15%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-07-01	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	2025-07-01	1.0346	1.1123	0.06%	0.39%	0.16%	4.01%	0.16%	11.54%	申购定投
万家鑫橙纯债债券C 015472	2025-07-01	1.0276	1.0972	0.06%	0.35%	-0.04%	3.44%	-0.04%	9.96%	申购定投
万家鑫融纯债债券A 015925	2025-07-01	1.0867	1.1517	0.07%	0.42%	0.36%	3.03%	0.36%	15.73%	申购定投
万家鑫融纯债债券C 015926	2025-07-01	1.0814	1.1394	0.06%	0.32%	0.12%	2.60%	0.12%	14.39%	申购定投
万家鑫耀纯债债券A 016414	2025-07-01	1.0150	1.0978	0.04%	0.31%	0.33%	3.89%	0.33%	10.07%	申购定投
万家鑫耀纯债债券C 016415	2025-07-01	1.0160	1.0989	0.04%	0.28%	0.15%	3.54%	0.15%	10.15%	申购定投
万家惠利债券A 016421	2025-07-01	1.0401	1.0401	0.14%	0.72%	1.61%	3.86%	1.61%	4.01%	申购定投
万家惠利债券C 016422	2025-07-01	1.0289	1.0289	0.14%	0.68%	1.41%	3.45%	1.41%	2.89%	申购定投
万家鑫怡债券A 016928	2025-07-01	1.0646	1.0868	0.05%	0.32%	0.27%	3.67%	0.27%	8.82%	申购定投
万家鑫怡债券C 016929	2025-07-01	1.0601	1.0795	0.04%	0.29%	0.14%	3.39%	0.14%	8.06%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-07-01	1.0102	1.0755	0.02%	0.23%	0.22%	3.04%	0.22%	7.69%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-07-01	1.0087	1.0729	0.01%	0.21%	0.17%	2.90%	0.17%	7.42%	申购定投
万家集利债券发起式A 018741	2025-07-01	1.0147	1.0147	0.07%	0.73%	0.01%	1.86%	0.01%	1.47%	申购定投
万家集利债券发起式C 018742	2025-07-01	1.0066	1.0066	0.07%	0.70%	-0.19%	1.45%	-0.19%	0.66%	申购定投
万家稳安60天持有期债券A 019083	2025-07-01	1.0567	1.0567	0.03%	0.25%	0.91%	2.98%	0.91%	5.67%	申购定投
万家稳安60天持有期债券C 019084	2025-07-01	1.0533	1.0533	0.02%	0.23%	0.81%	2.78%	0.81%	5.33%	申购定投
万家锦利债券发起式A 020218	2025-07-01	1.0518	1.0518	0.15%	1.38%	2.13%	3.68%	2.13%	5.18%	申购定投
万家锦利债券发起式C 020219	2025-07-01	1.0461	1.0461	0.15%	1.35%	1.96%	3.31%	1.96%	4.61%	申购定投
万家稳航90天持有期债券A 020572	2025-07-01	1.0340	1.0340	0.02%	0.18%	1.32%	2.42%	1.32%	3.40%	申购定投
万家稳航90天持有期债券C 020573	2025-07-01	1.0311	1.0311	0.02%	0.17%	1.23%	2.21%	1.23%	3.11%	申购定投
万家稳丰6个月持有期债券A 020665	2025-07-01	1.0273	1.0273	0.06%	0.31%	0.78%	1.71%	0.78%	2.73%	申购定投
万家稳丰6个月持有期债券C 020666	2025-07-01	1.0249	1.0249	0.06%	0.29%	0.68%	1.51%	0.68%	2.49%	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	2025-07-01	1.0313	1.0313	0.03%	0.19%	0.62%	2.48%	0.62%	3.13%	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	2025-07-01	1.0294	1.0294	0.02%	0.18%	0.55%	2.33%	0.55%	2.94%	申购定投
万家鑫明债券A 022623	2025-07-01	1.0066	1.0066	0.02%	0.18%	--	--	0.66%	0.66%	申购定投
万家鑫明债券C 022624	2025-07-01	1.0056	1.0056	0.02%	0.16%	--	--	0.56%	0.56%	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	2025-07-01	1.6805	3.7291	-1.05%	7.71%	-5.61%	6.79%	-5.61%	365.42%	申购定投
万家和谐增长混合C 016954	2025-07-01	1.6648	1.6648	-1.05%	7.67%	-5.80%	6.36%	-5.80%	-4.69%	申购定投
万家双引擎灵活配置混合A 519183	2025-07-01	2.2279	3.3679	1.39%	8.52%	12.85%	-2.50%	12.85%	390.36%	申购定投
万家双引擎灵活配置混合C 020199	2025-07-01	2.2149	2.2149	1.39%	8.49%	12.62%	-2.89%	12.62%	20.70%	申购定投
万家行业优选 161903	2025-07-01	1.1028	4.5528	-0.27%	1.30%	22.19%	57.34%	22.19%	693.01%	申购定投
万家精选A 519185	2025-07-01	1.4950	2.8693	0.14%	0.61%	-11.16%	-21.20%	-11.16%	276.86%	申购定投
万家精选C 015566	2025-07-01	1.4680	1.5942	0.13%	0.55%	-11.43%	-21.68%	-11.43%	24.73%	申购定投
万家新利 519191	2025-07-01	1.6197	1.9823	0.02%	1.22%	-12.38%	-24.32%	-12.38%	126.61%	申购定投
万家瑞丰A 001488	2025-07-01	1.4696	1.4696	0.15%	3.63%	1.39%	5.37%	1.39%	46.96%	申购定投
万家瑞丰C 001489	2025-07-01	1.3877	1.3877	0.14%	3.61%	1.23%	5.05%	1.23%	38.77%	申购定投
万家瑞兴A 001518	2025-07-01	1.0508	1.6908	0.06%	2.77%	2.95%	1.77%	2.95%	57.53%	申购定投
万家瑞兴C 015390	2025-07-01	1.0369	1.0369	0.06%	2.71%	2.68%	1.59%	2.68%	-16.23%	申购定投
万家品质A 519195	2025-07-01	2.7324	3.1504	-0.92%	8.34%	-4.23%	11.54%	-4.23%	278.14%	申购定投
万家品质C 016600	2025-07-01	2.6954	2.6954	-0.93%	8.29%	-4.46%	10.99%	-4.46%	-7.03%	申购定投
万家瑞益A 001635	2025-07-01	1.5799	1.5799	0.06%	0.60%	0.44%	2.41%	0.44%	57.99%	申购定投
万家瑞益C 001636	2025-07-01	1.5216	1.5216	0.06%	0.58%	0.34%	2.20%	0.34%	52.16%	申购定投
万家新兴蓝筹A 519196	2025-07-01	2.5160	3.0097	-1.01%	6.85%	-4.90%	7.13%	-4.90%	272.66%	申购定投
万家新兴蓝筹C 022714	2025-07-01	2.5090	2.5090	-1.01%	6.81%	-5.13%	--	-5.13%	-11.06%	申购定投
万家瑞和A 002664	2025-07-01	1.2936	1.4036	0.07%	1.09%	1.32%	5.85%	1.32%	43.62%	申购定投
万家瑞和C 002665	2025-07-01	1.2689	1.3419	0.07%	1.09%	1.28%	5.76%	1.28%	36.19%	申购定投
万家颐达A 519197	2025-07-01	1.0954	1.2514	0.80%	5.99%	10.81%	19.45%	10.81%	25.63%	申购定投
万家颐达C 019077	2025-07-01	1.0854	1.0854	0.80%	5.94%	10.54%	18.84%	10.54%	-1.14%	申购定投
万家颐和A 519198	2025-07-01	1.4878	1.9878	0.34%	1.54%	-1.70%	-1.70%	-1.70%	110.63%	申购定投
万家颐和C 016620	2025-07-01	1.4675	1.4675	0.34%	1.49%	-1.95%	-2.19%	-1.95%	-19.46%	申购定投
万家瑞盈A 003734	2025-07-01	1.2777	1.2777	0.16%	3.37%	1.12%	2.27%	1.12%	27.77%	申购定投
万家瑞盈C 003735	2025-07-01	1.2693	1.2693	0.17%	3.35%	1.02%	2.07%	1.02%	26.93%	申购定投
万家瑞祥A 001633	2025-07-01	1.2043	1.3653	0.07%	1.65%	1.83%	6.81%	1.83%	40.75%	申购定投
万家瑞祥C 001634	2025-07-01	1.1901	1.3450	0.08%	1.61%	1.72%	6.58%	1.72%	38.32%	申购定投
万家瑞富A 001530	2025-07-01	0.9690	1.1743	0.50%	2.95%	4.70%	7.14%	4.70%	16.54%	申购定投
万家瑞富C 012007	2025-07-01	0.9255	1.1640	0.50%	2.92%	4.54%	6.82%	4.54%	-12.43%	申购定投
万家瑞隆A 003751	2025-07-01	1.5343	1.5343	0.18%	1.21%	-1.01%	-4.47%	-1.01%	53.43%	申购定投
万家瑞隆C 015384	2025-07-01	1.5095	1.5095	0.17%	1.17%	-1.26%	-4.95%	-1.26%	-33.12%	申购定投
万家宏观择时多策略A 519212	2025-07-01	2.0841	2.0841	0.02%	0.23%	-11.31%	-22.40%	-11.31%	108.41%	申购定投
万家宏观择时多策略C 017787	2025-07-01	2.0594	2.0594	0.02%	0.18%	-11.53%	-22.79%	-11.53%	3.70%	申购定投
万家量化睿选A 004641	2025-07-01	1.2310	1.2310	0.77%	4.48%	5.52%	14.39%	5.52%	23.10%	申购定投
万家量化睿选C 016556	2025-07-01	1.2102	1.2102	0.77%	4.44%	5.21%	13.71%	5.21%	-18.22%	申购定投
万家臻选A 005094	2025-07-01	2.6694	2.6694	-1.01%	7.70%	-5.94%	7.49%	-5.94%	166.94%	申购定投
万家臻选C 022709	2025-07-01	2.6621	2.6621	-1.02%	7.66%	-6.17%	--	-6.17%	-12.49%	申购定投
万家成长优选混合A 005299	2025-07-01	2.4230	2.4230	-1.36%	5.43%	-13.45%	-2.93%	-13.45%	142.30%	申购定投
万家成长优选混合C 005300	2025-07-01	2.3331	2.3331	-1.37%	5.39%	-13.67%	-3.41%	-13.67%	133.31%	申购定投
万家潜力价值混合A 005400	2025-07-01	1.5660	1.5660	0.22%	0.75%	-5.19%	-4.58%	-5.19%	56.60%	申购定投
万家潜力价值混合C 005401	2025-07-01	1.5048	1.5048	0.22%	0.70%	-5.42%	-5.05%	-5.42%	50.48%	申购定投
万家量化同顺多策略混合A 005650	2025-07-01	1.3716	1.3716	0.31%	2.50%	6.47%	31.00%	6.47%	37.16%	申购定投
万家量化同顺多策略混合C 005651	2025-07-01	1.3208	1.3208	0.31%	2.47%	6.21%	30.36%	6.21%	32.08%	申购定投
万家新机遇龙头企业混合A 005821	2025-07-01	1.3551	2.3951	0.48%	2.12%	-1.53%	-14.17%	-1.53%	134.70%	申购定投
万家新机遇龙头企业混合C 014260	2025-07-01	1.3165	2.3469	0.48%	2.05%	-1.92%	-14.87%	-1.92%	-30.13%	申购定投
万家新机遇价值驱动混合A 161910	2025-07-01	1.7283	2.2000	0.15%	1.32%	-3.30%	-3.72%	-3.30%	66.65%	申购定投
万家新机遇价值驱动混合C 006085	2025-07-01	1.4990	1.6669	0.14%	1.24%	-3.69%	-4.50%	-3.69%	72.28%	申购定投
万家智造优势混合A 006132	2025-07-01	2.5880	3.1279	0.63%	7.43%	7.43%	20.73%	7.43%	201.31%	申购定投
万家智造优势混合C 006133	2025-07-01	2.4796	3.0070	0.63%	7.39%	7.16%	20.14%	7.16%	188.70%	申购定投
万家经济新动能A 005311	2025-07-01	1.6936	1.6936	0.55%	1.69%	29.76%	70.55%	29.76%	69.36%	申购定投
万家经济新动能C 005312	2025-07-01	1.6186	1.6186	0.55%	1.65%	29.44%	69.70%	29.44%	61.86%	申购定投
万家人工智能混合A 006281	2025-07-01	2.1129	2.1129	-1.37%	4.81%	-14.16%	-1.46%	-14.16%	111.29%	申购定投
万家人工智能混合C 014162	2025-07-01	2.0540	2.0540	-1.37%	4.74%	-14.51%	-2.24%	-14.51%	-35.43%	申购定投
万家社会责任A 161912	2025-07-01	2.0550	2.6620	-1.14%	7.54%	-6.41%	9.14%	-6.41%	193.62%	申购定投
万家社会责任C 161913	2025-07-01	1.9934	2.5939	-1.15%	7.49%	-6.64%	8.59%	-6.64%	184.55%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-07-01	1.8206	1.8206	0.03%	9.10%	4.63%	14.42%	4.63%	82.06%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-07-01	1.7938	1.7938	0.03%	9.05%	4.37%	13.86%	4.37%	-11.12%	申购定投
万家汽车新趋势混合A 006233	2025-07-01	1.8303	2.3103	-1.36%	3.40%	-12.20%	-5.30%	-12.20%	131.06%	申购定投
万家汽车新趋势混合C 006234	2025-07-01	1.7789	2.2484	-1.36%	3.35%	-12.42%	-5.77%	-12.42%	124.57%	申购定投
万家科技创新混合A 008633	2025-07-01	0.7045	0.7045	-0.10%	8.20%	5.10%	16.52%	5.10%	-29.55%	申购定投
万家科技创新混合C 008634	2025-07-01	0.6854	0.6854	-0.12%	8.14%	4.83%	15.93%	4.83%	-31.46%	申购定投
万家自主创新A 008120	2025-07-01	0.9864	0.9864	-1.50%	1.17%	14.37%	52.86%	14.37%	-1.36%	申购定投
万家自主创新C 008121	2025-07-01	0.9602	0.9602	-1.49%	1.13%	14.09%	52.10%	14.09%	-3.98%	申购定投
万家民丰回报混合 008979	2025-07-01	1.1600	1.1600	0.16%	0.97%	2.25%	6.59%	2.25%	16.00%	申购定投
万家价值优势 009199	2025-07-01	1.5084	1.5084	-0.76%	7.55%	-6.02%	12.22%	-6.02%	50.84%	申购定投
万家鑫动力 009688	2025-07-01	0.7494	0.7494	0.11%	1.79%	-3.82%	-4.18%	-3.82%	-25.06%	申购定投
万家创业板2年A 161914	2025-07-01	0.6813	0.6813	-0.83%	1.13%	14.52%	26.49%	14.52%	-31.87%	申购定投
万家创业板2年C 161915	2025-07-01	0.6649	0.6649	-0.84%	1.08%	14.24%	25.88%	14.24%	-33.51%	申购定投
万家科创板2年 506001	2025-07-01	1.0411	1.1541	-0.26%	4.40%	6.74%	33.54%	6.74%	14.46%	申购定投
万家健康产业混合A 010054	2025-07-01	0.7256	0.7256	0.18%	1.53%	2.98%	-0.74%	2.98%	-27.44%	申购定投
万家健康产业混合C 010055	2025-07-01	0.7089	0.7089	0.18%	1.47%	2.80%	-1.17%	2.80%	-29.11%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-07-01	0.7589	0.7589	0.34%	6.10%	13.40%	25.27%	13.40%	-24.11%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-07-01	0.7414	0.7414	0.34%	6.05%	13.12%	24.63%	13.12%	-25.86%	申购定投
万家战略发展产业混合A 010611	2025-07-01	0.8819	0.8819	1.48%	8.25%	11.87%	-3.33%	11.87%	-11.81%	申购定投
万家战略发展产业混合C 010612	2025-07-01	0.8625	0.8625	1.49%	8.20%	11.61%	-3.80%	11.61%	-13.75%	申购定投
万家内需增长一年持有期混合 010694	2025-07-01	0.8209	0.8209	0.21%	1.57%	-2.42%	0.24%	-2.42%	-17.91%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-07-01	0.8830	0.8830	0.34%	3.70%	1.20%	23.79%	1.20%	-11.70%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-07-01	0.8643	0.8643	0.34%	3.66%	0.96%	23.17%	0.96%	-13.57%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-07-01	1.0275	1.0275	0.01%	0.40%	1.14%	3.85%	1.14%	2.75%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-07-01	1.0104	1.0104	0.01%	0.37%	0.94%	3.43%	0.94%	1.04%	申购定投
万家周期优势企业混合A 008491	2025-07-01	0.8200	0.8200	0.00%	0.76%	-3.54%	-4.42%	-3.54%	-18.00%	申购定投
万家周期优势企业混合C 008492	2025-07-01	0.8011	0.8011	0.00%	0.72%	-3.78%	-4.89%	-3.78%	-19.89%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-07-01	1.0856	1.0856	0.08%	1.49%	1.72%	5.75%	1.72%	8.56%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-07-01	1.0798	1.0798	0.00%	0.76%	1.72%	6.26%	1.72%	7.98%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-07-01	1.0625	1.0625	-0.01%	0.72%	1.52%	5.84%	1.52%	6.25%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-07-01	1.0387	1.0387	0.26%	1.13%	2.63%	5.90%	2.63%	3.87%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-07-01	1.0227	1.0227	0.26%	1.10%	2.42%	5.48%	2.42%	2.27%	申购定投
万家沪港深蓝筹混合A 007182	2025-07-01	0.7210	0.7210	-0.03%	4.69%	24.78%	19.57%	24.78%	-27.90%	申购定投
万家沪港深蓝筹混合C 007183	2025-07-01	0.7086	0.7086	-0.03%	4.64%	24.47%	18.95%	24.47%	-29.14%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-07-01	0.8111	0.8111	0.50%	1.91%	-0.95%	-12.83%	-0.95%	-18.89%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-07-01	0.7968	0.7968	0.50%	1.87%	-1.20%	-13.26%	-1.20%	-20.32%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-06-30	1.7742	1.7742	0.43%	1.54%	60.36%	132.41%	60.36%	77.42%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-06-30	1.7425	1.7425	0.43%	1.50%	59.97%	131.25%	59.97%	74.25%	申购定投
万家港股通精选混合A 013009	2025-07-01	0.9236	0.9236	-0.02%	4.15%	26.42%	26.62%	26.42%	-7.64%	申购定投
万家港股通精选混合C 013010	2025-07-01	0.9077	0.9077	-0.02%	4.11%	26.10%	26.00%	26.10%	-9.23%	申购定投
万家景气驱动混合A 013326	2025-07-01	0.7431	0.7431	0.12%	1.06%	-0.77%	-5.33%	-0.77%	-25.69%	申购定投
万家景气驱动混合C 013327	2025-07-01	0.7301	0.7301	0.12%	1.02%	-1.02%	-5.83%	-1.02%	-26.99%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-07-01	1.0305	1.0305	0.10%	0.77%	1.63%	4.46%	1.63%	3.05%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-07-01	1.0173	1.0173	0.10%	0.73%	1.42%	4.04%	1.42%	1.73%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-07-01	1.0686	1.0686	0.01%	0.17%	0.75%	1.83%	0.75%	6.86%	申购定投
万家匠心致远一年持有期混合A 015610	2025-07-01	0.7427	0.7427	0.47%	2.94%	5.57%	-5.05%	5.57%	-25.73%	申购定投
万家匠心致远一年持有期混合C 015611	2025-07-01	0.7320	0.7320	0.47%	2.90%	5.29%	-5.54%	5.29%	-26.80%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-07-01	0.8526	0.8526	0.21%	1.63%	-1.18%	-1.37%	-1.18%	-14.74%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-07-01	0.8406	0.8406	0.21%	1.60%	-1.43%	-1.86%	-1.43%	-15.94%	申购定投
万家欣远混合A 016163	2025-07-01	0.8092	0.8092	0.05%	2.34%	-3.46%	-3.21%	-3.46%	-19.08%	申购定投
万家欣远混合C 016164	2025-07-01	0.7981	0.7981	0.05%	2.31%	-3.69%	-3.69%	-3.69%	-20.19%	申购定投
万家优享平衡混合发起式A 017013	2025-07-01	0.8249	0.8249	0.13%	5.78%	3.40%	-3.68%	3.40%	-17.51%	申购定投
万家优享平衡混合发起式C 017014	2025-07-01	0.8125	0.8125	0.12%	5.73%	3.15%	-4.36%	3.15%	-18.75%	申购定投
万家洞见进取混合发起式A 017486	2025-07-01	0.7600	0.7600	-0.18%	-0.80%	-15.77%	-9.04%	-15.77%	-24.00%	申购定投
万家洞见进取混合发起式C 017487	2025-07-01	0.7507	0.7507	-0.19%	-0.83%	-15.97%	-9.49%	-15.97%	-24.93%	申购定投
万家先进制造混合发起式A 018184	2025-07-01	1.1828	1.1828	1.49%	11.37%	18.17%	32.84%	18.17%	18.28%	申购定投
万家先进制造混合发起式C 018185	2025-07-01	1.1694	1.1694	1.49%	11.33%	17.88%	32.18%	17.88%	16.94%	申购定投
万家颐德一年持有期混合A 018242	2025-07-01	0.8809	0.8809	0.20%	1.71%	-0.75%	-0.75%	-0.75%	-11.91%	申购定投
万家颐德一年持有期混合C 018243	2025-07-01	0.8715	0.8715	0.21%	1.67%	-0.99%	-1.24%	-0.99%	-12.85%	申购定投
万家欣优混合A 018350	2025-07-01	0.8717	0.8717	0.15%	1.76%	-3.31%	-3.33%	-3.31%	-12.83%	申购定投
万家欣优混合C 018356	2025-07-01	0.8628	0.8628	0.14%	1.71%	-3.55%	-3.81%	-3.55%	-13.72%	申购定投
万家远见先锋一年持有期混合A 015987	2025-07-01	0.8740	0.8740	-1.27%	3.60%	-12.55%	-10.60%	-12.55%	-12.60%	申购定投
万家远见先锋一年持有期混合C 015988	2025-07-01	0.8654	0.8654	-1.27%	3.55%	-12.76%	-11.04%	-12.76%	-13.46%	申购定投
万家红利量化选股混合发起式A 019987	2025-07-01	0.9656	0.9656	0.72%	1.47%	-0.47%	2.78%	-0.47%	-3.44%	申购定投
万家红利量化选股混合发起式C 019988	2025-07-01	0.9578	0.9578	0.72%	1.43%	-0.72%	2.26%	-0.72%	-4.22%	申购定投
万家趋势领先混合A 018999	2025-07-01	1.2719	1.2719	1.45%	11.21%	28.45%	12.15%	28.45%	27.19%	申购定投
万家趋势领先混合C 019000	2025-07-01	1.2652	1.2652	1.45%	11.17%	28.11%	11.78%	28.11%	26.52%	申购定投
万家医药量化选股混合发起式A 020491	2025-07-01	1.1085	1.1085	1.00%	4.01%	17.33%	36.40%	17.33%	10.85%	申购定投
万家医药量化选股混合发起式C 020492	2025-07-01	1.1005	1.1005	1.00%	3.97%	17.05%	35.73%	17.05%	10.05%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-07-01	1.4381	1.4381	0.09%	3.31%	16.06%	43.41%	16.06%	43.81%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-07-01	1.4277	1.4277	0.09%	3.26%	15.76%	42.68%	15.76%	42.77%	申购定投
万家国企动力混合A 019336	2025-07-01	1.0182	1.0182	0.54%	5.67%	12.70%	2.40%	12.70%	1.82%	申购定投
万家国企动力混合C 019337	2025-07-01	1.0115	1.0115	0.55%	5.63%	12.41%	1.88%	12.41%	1.15%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-07-01	1.0315	1.0397	0.17%	1.55%	1.93%	3.21%	1.93%	3.98%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-07-01	1.0269	1.0344	0.17%	1.51%	1.72%	2.80%	1.72%	3.45%	申购定投
万家研究领航混合A 020090	2025-07-01	0.8494	0.8494	-0.29%	3.83%	-7.38%	-14.88%	-7.38%	-15.06%	申购定投
万家研究领航混合C 020091	2025-07-01	0.8458	0.8458	-0.29%	3.78%	-7.61%	-15.20%	-7.61%	-15.42%	申购定投
万家科技量化选股混合发起式A 020975	2025-07-01	1.2335	1.2335	-0.19%	7.31%	19.01%	--	19.01%	23.35%	申购定投
万家科技量化选股混合发起式C 020976	2025-07-01	1.2285	1.2285	-0.19%	7.26%	18.70%	--	18.70%	22.85%	申购定投
万家新机遇同享混合A 024465	2025-06-30	1.0000	1.0000	0.01%	--	--	--	0.00%	0.00%	申购定投
万家新机遇同享混合C 024466	2025-06-30	0.9999	0.9999	0.00%	--	--	--	-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
万家消费成长 519193	2025-07-01	1.8368	1.8368	0.33%	0.37%	-4.06%	-2.41%	-4.06%	83.68%	申购定投
万家元贞量化选股股票A 012350	2025-07-01	1.0048	1.0048	0.80%	5.01%	9.74%	22.99%	9.74%	0.48%	申购定投
万家元贞量化选股股票C 012351	2025-07-01	0.9933	0.9933	0.79%	4.97%	9.47%	22.37%	9.47%	-0.67%	申购定投
万家周期驱动股票发起式A 019879	2025-07-01	1.2340	1.2340	1.07%	10.53%	16.21%	1.76%	16.21%	23.40%	申购定投
万家周期驱动股票发起式C 019880	2025-07-01	1.2246	1.2246	1.08%	10.49%	15.92%	1.32%	15.92%	22.46%	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	2025-07-01	1.0146	3.3801	0.13%	2.70%	1.14%	14.62%	1.14%	315.71%	申购定投
万家180指数C 022741	2025-07-01	1.0128	1.0382	0.12%	2.66%	0.98%	--	0.98%	1.47%	申购定投
万家中证红利ETF联接A 161907	2025-07-01	1.6727	2.6602	0.76%	1.87%	0.37%	3.97%	0.37%	174.03%	申购定投
万家中证红利ETF联接C 015558	2025-07-01	1.6469	2.6258	0.76%	1.87%	0.32%	3.85%	0.32%	27.07%	申购定投
万家沪深300指数增强A 002670	2025-07-01	1.2838	1.4418	0.30%	3.28%	2.43%	10.56%	2.43%	42.24%	申购定投
万家沪深300指数增强C 002671	2025-07-01	1.5885	1.7885	0.30%	3.25%	2.23%	10.13%	2.23%	76.08%	申购定投
万家沪深300指数增强Y 022917	2025-07-01	1.2879	1.2879	0.30%	3.34%	2.73%	--	2.73%	2.69%	申购定投
万家中证1000指数增强A 005313	2025-07-01	1.2352	1.9189	0.37%	6.36%	11.72%	29.91%	11.72%	121.92%	申购定投
万家中证1000指数增强C 005314	2025-07-01	1.2197	1.8743	0.36%	6.32%	11.49%	29.39%	11.49%	114.18%	申购定投
万家中证500指数增强A 006729	2025-07-01	1.2568	1.8392	0.42%	5.87%	9.09%	19.71%	9.09%	87.73%	申购定投
万家中证500指数增强C 006730	2025-07-01	1.2275	1.7968	0.42%	5.84%	8.88%	19.20%	8.88%	82.64%	申购定投
万家创业板指数增强A 009981	2025-07-01	0.8469	0.8469	-0.04%	9.65%	8.24%	29.73%	8.24%	-15.31%	申购定投
万家创业板指数增强C 009982	2025-07-01	0.8320	0.8320	-0.04%	9.60%	8.02%	29.21%	8.02%	-16.80%	申购定投
万家国证2000ETF发起式联接A 016788	2025-07-01	1.1066	1.1066	0.22%	5.64%	9.35%	34.48%	9.35%	10.66%	申购定投
万家国证2000ETF发起式联接C 016789	2025-07-01	1.0977	1.0977	0.22%	5.61%	9.19%	34.08%	9.19%	9.77%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-07-01	0.8947	0.8947	0.10%	2.83%	2.52%	17.68%	2.52%	-10.53%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-07-01	0.8906	0.8906	0.10%	2.82%	2.41%	17.45%	2.41%	-10.94%	申购定投
万家北证50成份指数发起式A 018120	2025-07-01	1.5122	1.5122	0.65%	3.29%	35.20%	86.44%	35.20%	51.22%	申购定投
万家北证50成份指数发起式C 018121	2025-07-01	1.5056	1.5056	0.65%	3.28%	35.07%	86.08%	35.07%	50.56%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-07-01	0.6716	0.6716	-1.02%	4.64%	1.96%	39.19%	1.96%	-32.84%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-07-01	0.6686	0.6686	-1.02%	4.63%	1.84%	38.92%	1.84%	-33.14%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-07-01	0.8392	0.8392	-0.30%	5.96%	7.08%	28.10%	7.08%	-16.08%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-07-01	0.8367	0.8367	-0.30%	5.94%	6.98%	27.84%	6.98%	-16.33%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-07-01	0.9631	0.9631	1.37%	10.33%	12.52%	5.81%	12.52%	-3.69%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-07-01	0.9591	0.9591	1.36%	10.30%	12.41%	5.59%	12.41%	-4.09%	申购定投
万家国证2000指数增强A 018653	2025-07-01	1.1804	1.1804	0.49%	8.38%	18.38%	41.52%	18.38%	18.04%	申购定投
万家国证2000指数增强C 018654	2025-07-01	1.1721	1.1721	0.50%	8.34%	18.16%	40.95%	18.16%	17.21%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-07-01	1.3549	1.3549	-0.15%	7.42%	7.76%	40.93%	7.76%	35.49%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-07-01	1.3514	1.3514	-0.15%	7.41%	7.66%	40.67%	7.66%	35.14%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-07-01	1.0608	1.0608	0.22%	7.30%	13.36%	--	13.36%	6.08%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-07-01	1.0576	1.0576	0.22%	7.26%	13.14%	--	13.14%	5.76%	申购定投
万家中证A500ETF发起式联接A 022440	2025-07-01	1.0095	1.0095	0.13%	3.47%	2.33%	--	2.33%	0.95%	申购定投
万家中证A500ETF发起式联接C 022441	2025-07-01	1.0082	1.0082	0.13%	3.46%	2.23%	--	2.23%	0.82%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-07-01	1.0094	1.0094	0.13%	3.48%	2.34%	--	2.34%	1.69%	申购定投
万家中证2000指数增强A 019920	2025-07-01	1.1420	1.1420	0.41%	8.33%	--	--	14.20%	14.20%	申购定投
万家中证2000指数增强C 019921	2025-07-01	1.1399	1.1399	0.41%	8.28%	--	--	13.99%	13.99%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-07-01	1.2346	1.2346	-0.09%	8.01%	--	--	23.46%	23.46%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-07-01	1.2336	1.2336	-0.09%	8.03%	--	--	23.36%	23.36%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-07-01	1.0643	1.0643	-0.07%	4.58%	--	--	6.43%	6.43%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-07-01	1.0638	1.0638	-0.08%	4.56%	--	--	6.38%	6.38%	申购定投
万家中证半导体材料设备主题ETF发起式联接A 023828	2025-07-01	1.0406	1.0406	0.67%	5.83%	--	--	4.06%	4.06%	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	2025-07-01	1.0402	1.0402	0.66%	5.80%	--	--	4.02%	4.02%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-07-01	1.0009	1.0009	0.12%	0.09%	--	--	0.09%	0.09%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-07-01	1.0007	1.0007	0.12%	0.07%	--	--	0.07%	0.07%	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	2025-07-01	2.8609	2.8609	0.20%	2.59%	2.83%	17.28%	2.83%	186.09%	申购定投
万家国证2000ETF 159628	2025-07-01	1.1094	1.1094	0.23%	6.02%	10.98%	39.02%	10.98%	10.94%	申购定投
万家沪深300成长ETF 159656	2025-07-01	0.8610	0.8610	0.12%	3.04%	2.59%	19.02%	2.59%	-13.90%	申购定投
万家中证工业有色金属主题ETF 560860	2025-07-01	0.9032	0.9032	1.44%	10.94%	14.04%	12.05%	14.04%	-9.68%	申购定投
万家创业板综合ETF 159541	2025-07-01	1.1858	1.1858	-0.15%	7.83%	7.57%	38.98%	7.57%	18.58%	申购定投
万家中证红利ETF 159581	2025-07-01	1.0371	1.0861	0.80%	1.99%	0.44%	4.64%	0.44%	8.85%	申购定投
万家中证软件服务ETF 560360	2025-07-01	1.3949	1.3949	-1.06%	4.99%	4.48%	47.91%	4.48%	39.49%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-07-01	1.2583	1.2583	0.70%	7.13%	5.98%	--	5.98%	25.83%	申购定投
万家中证港股通央企红利ETF 159333	2025-07-01	1.3298	1.3298	-0.08%	5.23%	11.60%	--	11.60%	32.98%	申购定投
万家中证全指公用事业ETF 560620	2025-07-01	0.9183	0.9183	0.86%	0.15%	-2.03%	--	-2.03%	-8.17%	申购定投
万家中证港股通创新药ETF 520700	2025-07-01	1.3963	1.3963	-0.08%	10.72%	57.01%	--	57.01%	39.63%	申购定投
万家上证科创板成长ETF 588070	2025-07-01	1.0645	1.0645	-0.71%	4.40%	12.46%	--	12.46%	6.45%	申购定投
万家中证A500ETF 159356	2025-07-01	1.0123	1.0123	0.14%	3.68%	1.80%	--	1.80%	1.23%	申购定投
万家沪深300ETF 159393	2025-07-01	3.9881	1.0181	0.17%	3.59%	--	--	1.81%	1.81%	申购定投
万家上证科创板50成份ETF 588840	2025-07-01	0.9154	0.9154	-0.86%	2.03%	--	--	-8.46%	-8.46%	申购定投
万家中证机器人ETF 560630	2025-07-01	0.9253	0.9253	-0.44%	2.51%	--	--	-7.47%	-7.47%	申购定投
万家恒生互联网科技业ETF(QDII) 159202	2025-07-01	1.0568	1.0568	-0.08%	4.60%	--	--	5.68%	5.68%	申购定投
万家国证航天航空行业ETF 159208	2025-07-01	1.1449	1.1449	-0.41%	10.50%	--	--	14.49%	14.49%	申购定投
万家创业板50ETF 159372	2025-07-01	1.0738	1.0738	-0.40%	7.40%	--	--	7.38%	7.38%	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	2025-06-27	1.2219	1.2219	0.02%	0.93%	1.02%	4.03%	1.07%	22.19%	申购定投
万家稳健养老（FOF）Y 017343	2025-06-27	1.2421	1.2421	0.02%	0.98%	1.29%	4.58%	1.33%	5.45%	申购定投
万家平衡养老（FOF）A 007232	2025-06-27	1.2377	1.2377	0.11%	2.17%	2.54%	7.58%	2.99%	23.77%	申购定投
万家平衡养老（FOF）Y 017241	2025-06-27	1.2522	1.2522	0.10%	2.22%	2.79%	8.08%	3.22%	2.51%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-06-27	1.0275	1.0275	0.04%	1.66%	2.95%	7.82%	3.30%	2.75%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-06-27	1.0384	1.0384	0.05%	1.71%	3.18%	8.30%	3.53%	3.69%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-06-27	1.0397	1.0397	0.08%	1.75%	1.59%	5.47%	1.84%	3.97%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-06-27	1.0495	1.0495	0.08%	1.77%	1.77%	5.86%	2.02%	5.09%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-06-27	1.0529	1.0529	0.13%	2.04%	2.79%	7.85%	3.29%	5.29%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-06-27	1.0693	1.0693	0.09%	4.64%	3.24%	15.90%	5.12%	6.93%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-06-27	1.0625	1.0625	0.10%	4.61%	3.05%	15.45%	4.92%	6.25%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-06-27	1.0069	1.0069	0.03%	0.51%	--	--	0.69%	0.69%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-06-27	1.0058	1.0058	0.03%	0.47%	--	--	0.58%	0.58%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-06-27	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	2025-06-27	1.0029	1.0029	0.30%	--	--	--	0.29%	0.29%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-06-27	1.0028	1.0028	0.29%	--	--	--	0.28%	0.28%	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	2025-06-30	0.6979	0.6979	0.35%	10.03%	29.48%	60.18%	29.48%	-30.21%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-06-30	0.6823	0.6823	0.35%	9.98%	29.10%	59.23%	29.10%	-31.77%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-07-01	1.1027	1.1027	-0.07%	3.47%	15.77%	32.46%	15.77%	10.27%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-07-01	1.1109	1.1109	-0.07%	3.48%	21.81%	38.38%	21.81%	11.09%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-06-30	1.3906	1.3906	0.55%	5.51%	7.47%	12.30%	7.47%	39.06%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-06-30	1.3848	1.3848	0.54%	5.49%	7.32%	11.98%	7.32%	38.48%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳宁债券A 023477	--	--	--	--	--	--	--	--	--	认购定投
万家稳宁债券C 023478	--	--	--	--	--	--	--	--	--	认购定投
万家多元价值混合发起式A 024676	--	--	--	--	--	--	--	--	--	认购定投
万家多元价值混合发起式C 024677	--	--	--	--	--	--	--	--	--	认购定投
万家国证港股通科技ETF 159251	--	--	--	--	--	--	--	--	--	认购定投
万家中证人工智能主题ETF 159248	--	--	--	--	--	--	--	--	--	认购定投
万家中证800自由现金流ETF 563583	--	--	--	--	--	--	--	--	--	认购定投