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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	2025-08-06	1.8615	1.8615	0.73%	25.60%	87.05%	42.62%	86.15%	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	2025-08-06	0.7205	0.7205	0.78%	1.84%	57.42%	9.38%	-27.95%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-08-06	1.0609	1.0609	0.39%	7.94%	--	7.54%	6.09%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-08-06	1.5136	1.5136	1.50%	25.10%	90.51%	35.32%	51.36%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-08-06	3.0420	3.0420	0.26%	5.47%	29.67%	7.19%	204.20%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-08-06	2.4531	2.4531	0.32%	-0.62%	27.77%	-0.34%	145.31%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-08-06	1.7292	2.7218	0.59%	8.85%	15.32%	4.07%	184.13%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-08-06	1.2222	1.3832	0.09%	2.78%	9.63%	3.34%	42.84%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-08-06	2.3710	2.3710	2.61%	8.10%	2.33%	0.90%	137.10%	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	2025-08-05	1.3979	1.3979	-0.73%	5.28%	25.06%	8.03%	39.79%	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	2025-08-06	2.3045	3.4445	1.11%	10.47%	12.20%	16.72%	407.22%	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	2025-08-06	0.3199	1.261%	0.11%	0.70%	1.50%	0.86%	73.95%	申购定投
万家货币B 519507	2025-08-06	0.3856	1.504%	0.13%	0.82%	1.74%	1.00%	40.90%	申购定投
万家货币D 018614	2025-08-06	0.3855	1.504%	0.13%	0.82%	1.74%	1.00%	4.27%	申购定投
万家货币R 519501	2025-08-06	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-08-06	0.3608	1.413%	0.12%	0.77%	1.65%	0.95%	32.94%	申购定投
万家货币F 019099	2025-08-06	0.3198	1.261%	0.11%	0.70%	--	0.86%	1.41%	申购定投
万家日日薪A 519511	2025-08-06	0.3063	1.158%	0.10%	0.67%	1.43%	0.82%	36.78%	申购定投
万家日日薪B 519512	2025-08-06	0.3721	1.398%	0.12%	0.79%	1.67%	0.97%	34.39%	申购定投
万家日日薪E 018228	2025-08-06	0.3722	1.398%	0.12%	0.79%	--	0.97%	1.22%	申购定投
万家日日薪R 519513	2025-08-06	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	2025-08-06	0.3927	1.246%	0.10%	0.66%	1.44%	0.81%	29.81%	申购定投
万家现金宝B 004811	2025-08-06	0.4480	1.438%	0.12%	0.75%	1.63%	0.93%	21.59%	申购定投
万家现金宝D 023709	2025-08-06	0.4371	1.397%	0.12%	--	--	0.56%	0.56%	申购定投
万家现金宝E 015705	2025-08-06	0.3827	1.195%	0.10%	0.63%	1.39%	0.79%	5.53%	申购定投
万家现金增利A 004169	2025-08-06	0.3428	1.289%	0.11%	0.71%	1.54%	0.88%	21.86%	申购定投
万家现金增利B 004170	2025-08-06	0.3951	1.482%	0.13%	0.81%	1.73%	1.00%	23.85%	申购定投
万家天添宝A 004717	2025-08-06	0.3215	1.210%	0.10%	0.66%	1.45%	0.82%	20.28%	申购定投
万家天添宝B 004718	2025-08-06	0.3739	1.403%	0.12%	0.76%	1.64%	0.94%	22.13%	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
万家债券 161902	2025-08-06	1.1246	2.3565	0.29%	0.46%	0.71%	1.28%	1.04%	223.07%	申购定投
万家稳健增利债券A 519186	2025-08-06	1.0325	1.8079	0.05%	0.18%	1.47%	2.26%	1.85%	106.04%	申购定投
万家稳健增利债券C 519187	2025-08-06	1.0294	1.7361	0.06%	0.17%	1.32%	1.95%	1.68%	93.84%	申购定投
万家稳健增利债券D 024152	2025-08-06	1.0441	1.0441	0.05%	0.18%	--	--	2.73%	2.73%	申购定投
万家添利A 019684	2025-08-06	1.2032	1.2032	0.28%	2.02%	3.98%	13.47%	5.30%	13.17%	申购定投
万家添利C 161908	2025-08-06	1.1954	2.1771	0.28%	1.98%	3.79%	13.07%	5.08%	153.26%	申购定投
万家信用恒利债券A 519188	2025-08-06	1.1972	1.6304	0.01%	-0.01%	1.03%	2.29%	1.06%	72.06%	申购定投
万家信用恒利债券C 519189	2025-08-06	1.1591	1.5566	0.00%	-0.03%	0.85%	1.76%	0.84%	62.74%	申购定投
万家信用恒利债券D 020798	2025-08-06	1.1961	1.1961	0.01%	-0.01%	1.02%	2.25%	1.06%	4.30%	申购定投
万家双利A 519190	2025-08-06	1.2430	1.5305	0.07%	0.01%	-0.67%	1.32%	-1.07%	55.67%	申购定投
万家双利C 016580	2025-08-06	1.2318	1.4519	0.08%	-0.02%	-0.84%	0.98%	-1.27%	-2.29%	申购定投
万家恒瑞18个月A 003159	2025-08-06	1.0341	1.2789	0.03%	-0.12%	0.96%	2.56%	1.02%	30.90%	申购定投
万家恒瑞18个月C 003160	2025-08-06	1.0268	1.2426	0.02%	-0.15%	0.81%	2.25%	0.83%	26.57%	申购定投
万家鑫璟纯债A 003327	2025-08-06	1.2591	1.4518	0.01%	-0.48%	0.19%	4.51%	1.14%	49.28%	申购定投
万家鑫璟纯债C 003328	2025-08-06	1.2413	1.4281	0.01%	-0.50%	0.09%	4.29%	1.02%	46.50%	申购定投
万家鑫安纯债A 003329	2025-08-06	1.0103	1.3574	0.00%	0.12%	0.95%	3.34%	1.70%	40.95%	申购定投
万家鑫安纯债C 003330	2025-08-06	1.0095	1.3374	0.00%	0.11%	0.85%	3.13%	1.58%	38.43%	申购定投
万家鑫安纯债E 016598	2025-08-06	1.0104	1.1582	0.00%	0.11%	0.94%	3.20%	1.69%	9.83%	申购定投
万家家享中短债A 519199	2025-08-06	1.0551	1.2603	0.01%	0.03%	1.02%	1.98%	1.09%	27.92%	申购定投
万家家享中短债C 007926	2025-08-06	1.0440	1.2468	0.01%	0.00%	0.92%	1.78%	0.96%	15.55%	申购定投
万家家享中短债D 016787	2025-08-06	1.0573	1.1518	0.02%	0.03%	1.02%	1.97%	1.08%	9.73%	申购定投
万家年年恒荣A 519206	2025-08-01	1.1601	1.2977	0.13%	0.05%	0.51%	2.55%	0.54%	31.76%	申购定投
万家年年恒荣C 519207	2025-08-01	1.1319	1.2546	0.11%	0.02%	0.35%	2.24%	0.36%	26.92%	申购定投
万家年年恒荣D 021228	2025-08-01	1.1595	1.1595	0.12%	0.04%	0.50%	2.55%	0.54%	3.61%	申购定投
万家1-3年政金债纯债A 003520	2025-08-06	1.0089	1.2999	0.01%	-0.16%	0.05%	2.18%	0.14%	34.31%	申购定投
万家1-3年政金债纯债C 003521	2025-08-06	1.0007	1.2903	0.02%	-0.17%	-0.03%	1.98%	0.03%	33.13%	申购定投
万家鑫丰纯债A 004079	2025-08-06	1.0878	1.3482	0.02%	-0.35%	-0.07%	7.09%	0.96%	39.93%	申购定投
万家鑫丰纯债C 004080	2025-08-06	1.0851	1.3324	0.02%	-0.37%	-0.17%	6.84%	0.85%	37.86%	申购定投
万家鑫丰纯债E 014494	2025-08-06	1.0864	1.1739	0.02%	-0.34%	-0.06%	6.92%	0.97%	13.56%	申购定投
万家鑫享纯债A 003747	2025-08-06	1.0547	1.3207	0.00%	-0.50%	-0.03%	3.60%	0.75%	34.65%	申购定投
万家鑫享纯债C 003748	2025-08-06	1.0521	1.3150	0.01%	-0.49%	-0.01%	3.62%	0.76%	33.98%	申购定投
万家鑫瑞A 003518	2025-08-06	1.0663	1.2823	0.00%	0.00%	0.31%	1.71%	0.43%	30.73%	申购定投
万家鑫瑞D 015207	2025-08-06	1.0726	1.1150	0.00%	0.02%	0.46%	2.03%	0.62%	9.53%	申购定投
万家鑫瑞E 003519	2025-08-06	1.0800	1.3183	0.01%	0.04%	0.47%	2.04%	0.62%	35.04%	申购定投
万家玖盛A 004464	2025-08-06	1.0139	1.3235	0.02%	-0.33%	-0.60%	1.92%	-0.58%	37.14%	申购定投
万家玖盛C 004465	2025-08-06	1.0134	1.3100	0.02%	-0.35%	-0.70%	1.71%	-0.70%	35.39%	申购定投
万家玖盛D 022183	2025-08-06	1.0135	1.0504	0.01%	-0.31%	-0.58%	--	-0.55%	1.62%	申购定投
万家安弘纯债A 004681	2025-08-01	1.0954	1.3127	0.04%	0.04%	0.47%	1.55%	0.46%	34.11%	申购定投
万家安弘纯债C 004682	2025-08-01	1.0821	1.2946	0.03%	0.02%	0.36%	1.35%	0.34%	32.00%	申购定投
万家安弘纯债D 023274	2025-08-01	1.0913	1.0913	-0.09%	-0.36%	0.00%	--	0.05%	0.05%	申购定投
万家家瑞债券A 004571	2025-08-06	1.1481	1.2511	0.23%	2.24%	2.83%	5.43%	2.98%	25.21%	申购定投
万家家瑞债券C 004572	2025-08-06	1.1119	1.2129	0.23%	2.21%	2.62%	4.90%	2.71%	21.24%	申购定投
万家鑫悦纯债A 006172	2025-08-06	1.0673	1.2641	0.01%	-0.53%	-0.27%	3.50%	0.45%	29.19%	申购定投
万家鑫悦纯债C 006173	2025-08-06	1.0580	1.2360	0.01%	-0.56%	-0.47%	3.06%	0.21%	25.82%	申购定投
万家民安增利A 007488	2025-08-06	1.0085	1.1364	0.01%	0.12%	0.62%	1.67%	0.65%	14.45%	申购定投
万家民安增利C 007489	2025-08-06	1.0057	1.1103	0.00%	0.08%	0.40%	1.20%	0.38%	11.55%	申购定投
万家鑫盛A 007703	2025-08-06	1.0770	1.1604	0.01%	0.11%	0.76%	1.64%	0.78%	16.66%	申购定投
万家鑫盛C 007704	2025-08-06	1.0709	1.1522	0.01%	0.08%	0.75%	1.48%	0.71%	15.79%	申购定投
万家惠享39个月 007979	2025-08-01	1.0471	1.1642	0.06%	0.24%	1.46%	2.90%	1.64%	17.51%	申购定投
万家可转债债券A 008331	2025-08-06	1.3519	1.3519	0.71%	4.68%	7.77%	20.42%	11.98%	35.19%	申购定投
万家可转债债券C 008332	2025-08-06	1.3237	1.3237	0.71%	4.64%	7.56%	19.94%	11.72%	32.37%	申购定投
万家可转债债券D 025133	2025-08-06	1.3649	1.3649	1.68%	--	--	--	1.68%	1.68%	申购定投
万家民瑞祥和6个月A 009338	2025-08-06	1.1175	1.1740	0.05%	-0.34%	0.47%	3.86%	1.59%	18.12%	申购定投
万家民瑞祥和6个月C 009339	2025-08-06	1.1052	1.1569	0.05%	-0.37%	0.32%	3.54%	1.40%	16.28%	申购定投
万家陆家嘴金融城金融债 011166	2025-08-01	1.0540	1.1576	0.19%	-0.25%	-0.17%	2.69%	-0.14%	16.47%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-08-06	1.0298	1.1320	0.01%	-0.55%	-0.45%	2.67%	-0.24%	13.83%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-08-06	1.0283	1.0715	0.01%	-0.55%	-0.45%	2.67%	-0.24%	4.71%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-08-06	1.1127	1.1127	0.01%	0.13%	0.93%	1.80%	1.04%	11.27%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-08-06	1.1040	1.1040	0.01%	0.11%	0.82%	1.60%	0.92%	10.40%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-08-01	1.0632	1.1324	0.25%	-0.06%	0.40%	2.59%	0.38%	13.71%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-08-06	1.0039	1.0951	0.01%	-0.51%	-0.34%	0.92%	-0.10%	9.67%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-08-06	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	2025-08-06	1.0305	1.1082	0.01%	-0.49%	-0.66%	2.63%	-0.23%	11.10%	申购定投
万家鑫橙纯债债券C 015472	2025-08-06	1.0231	1.0927	0.01%	-0.53%	-0.86%	2.08%	-0.48%	9.47%	申购定投
万家鑫融纯债债券A 015925	2025-08-06	1.0841	1.1491	0.03%	-0.37%	-0.17%	2.02%	0.12%	15.45%	申购定投
万家鑫融纯债债券C 015926	2025-08-06	1.0785	1.1365	0.03%	-0.40%	-0.41%	1.60%	-0.15%	14.09%	申购定投
万家鑫耀纯债债券A 016414	2025-08-06	1.0124	1.0952	0.02%	-0.34%	-0.21%	2.77%	0.07%	9.78%	申购定投
万家鑫耀纯债债券C 016415	2025-08-06	1.0130	1.0959	0.02%	-0.37%	-0.39%	2.41%	-0.14%	9.83%	申购定投
万家惠利债券A 016421	2025-08-06	1.0517	1.0517	0.14%	1.05%	2.38%	5.52%	2.75%	5.17%	申购定投
万家惠利债券C 016422	2025-08-06	1.0400	1.0400	0.15%	1.01%	2.17%	5.09%	2.50%	4.00%	申购定投
万家鑫怡债券A 016928	2025-08-06	1.0622	1.0844	0.02%	-0.31%	-0.23%	2.62%	0.05%	8.57%	申购定投
万家鑫怡债券C 016929	2025-08-06	1.0575	1.0769	0.02%	-0.34%	-0.36%	2.35%	-0.10%	7.79%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-08-06	1.0091	1.0744	0.01%	-0.18%	0.02%	2.11%	0.11%	7.57%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-08-06	1.0076	1.0718	0.02%	-0.19%	-0.02%	2.00%	0.06%	7.30%	申购定投
万家集利债券发起式A 018741	2025-08-06	1.0349	1.0349	0.10%	1.71%	2.04%	5.44%	2.00%	3.49%	申购定投
万家集利债券发起式C 018742	2025-08-06	1.0263	1.0263	0.10%	1.68%	1.86%	5.02%	1.76%	2.63%	申购定投
万家稳安60天持有期债券A 019083	2025-08-06	1.0573	1.0573	0.02%	-0.04%	0.72%	2.41%	0.96%	5.73%	申购定投
万家稳安60天持有期债券C 019084	2025-08-06	1.0537	1.0537	0.01%	-0.06%	0.63%	2.21%	0.85%	5.37%	申购定投
万家锦利债券发起式A 020218	2025-08-06	1.0857	1.0857	0.17%	2.87%	4.77%	7.45%	5.42%	8.57%	申购定投
万家锦利债券发起式C 020219	2025-08-06	1.0793	1.0793	0.17%	2.83%	4.59%	7.05%	5.19%	7.93%	申购定投
万家稳航90天持有期债券A 020572	2025-08-06	1.0346	1.0346	0.01%	-0.05%	1.37%	2.13%	1.38%	3.46%	申购定投
万家稳航90天持有期债券C 020573	2025-08-06	1.0315	1.0315	0.01%	-0.06%	1.28%	1.93%	1.27%	3.15%	申购定投
万家稳丰6个月持有期债券A 020665	2025-08-06	1.0275	1.0275	0.02%	-0.13%	0.51%	0.83%	0.80%	2.75%	申购定投
万家稳丰6个月持有期债券C 020666	2025-08-06	1.0249	1.0249	0.01%	-0.15%	0.41%	0.63%	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	2025-08-06	1.0313	1.0313	0.01%	-0.09%	0.54%	1.97%	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	2025-08-06	1.0293	1.0293	0.01%	-0.11%	0.47%	1.82%	0.54%	2.93%	申购定投
万家鑫明债券A 022623	2025-08-06	1.0077	1.0077	0.01%	0.02%	--	--	0.77%	0.77%	申购定投
万家鑫明债券C 022624	2025-08-06	1.0064	1.0064	0.02%	0.00%	--	--	0.64%	0.64%	申购定投
万家稳宁债券A 023477	2025-08-01	1.0001	1.0001	0.00%	--	--	--	0.01%	0.01%	申购定投
万家稳宁债券C 023478	2025-08-01	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
万家和谐增长混合A 519181	2025-08-06	1.9185	4.1452	0.20%	16.35%	7.00%	27.62%	7.76%	431.33%	申购定投
万家和谐增长混合C 016954	2025-08-06	1.8997	1.8997	0.20%	16.30%	6.78%	27.10%	7.49%	8.76%	申购定投
万家双引擎灵活配置混合A 519183	2025-08-06	2.3045	3.4445	1.11%	3.78%	10.47%	12.20%	16.72%	407.22%	申购定投
万家双引擎灵活配置混合C 020199	2025-08-06	2.2901	2.2901	1.11%	3.74%	10.25%	11.74%	16.44%	24.79%	申购定投
万家行业优选 161903	2025-08-06	1.1941	4.7148	0.87%	10.47%	12.87%	71.84%	32.31%	758.66%	申购定投
万家精选A 519185	2025-08-06	1.6944	3.0687	2.46%	11.60%	8.09%	1.96%	0.69%	327.13%	申购定投
万家精选C 015566	2025-08-06	1.6629	1.7891	2.45%	11.54%	7.76%	1.34%	0.33%	41.29%	申购定投
万家新利 519191	2025-08-06	1.8414	2.2040	2.47%	11.90%	5.48%	-0.99%	-0.38%	157.62%	申购定投
万家瑞丰A 001488	2025-08-06	1.5494	1.5494	0.41%	4.86%	5.39%	12.78%	6.89%	54.94%	申购定投
万家瑞丰C 001489	2025-08-06	1.4626	1.4626	0.41%	4.82%	5.23%	12.44%	6.70%	46.26%	申购定投
万家瑞兴A 001518	2025-08-06	1.1892	1.8292	2.49%	13.57%	14.31%	30.17%	16.51%	78.27%	申购定投
万家瑞兴C 015390	2025-08-06	1.1729	1.1729	2.48%	13.51%	14.03%	29.93%	16.15%	-5.24%	申购定投
万家品质A 519195	2025-08-06	3.1189	3.5369	0.12%	16.04%	8.40%	34.72%	9.32%	331.63%	申购定投
万家品质C 016600	2025-08-06	3.0751	3.0751	0.11%	15.98%	8.13%	34.06%	9.00%	6.06%	申购定投
万家瑞益A 001635	2025-08-06	1.5959	1.5959	0.13%	0.92%	2.33%	4.91%	1.46%	59.59%	申购定投
万家瑞益C 001636	2025-08-06	1.5367	1.5367	0.13%	0.90%	2.22%	4.70%	1.33%	53.67%	申购定投
万家新兴蓝筹A 519196	2025-08-06	2.8683	3.3620	0.33%	16.06%	6.26%	29.38%	8.42%	324.84%	申购定投
万家新兴蓝筹C 022714	2025-08-06	2.8590	2.8590	0.33%	16.00%	6.00%	--	8.11%	1.35%	申购定投
万家瑞和A 002664	2025-08-06	1.3039	1.4139	0.04%	0.66%	1.82%	7.03%	2.13%	44.77%	申购定投
万家瑞和C 002665	2025-08-06	1.2788	1.3518	0.04%	0.65%	1.77%	6.92%	2.07%	37.26%	申购定投
万家颐达A 519197	2025-08-06	1.1937	1.3497	0.79%	9.26%	17.62%	42.43%	20.76%	36.90%	申购定投
万家颐达C 019077	2025-08-06	1.1823	1.1823	0.78%	9.22%	17.34%	41.73%	20.41%	7.69%	申购定投
万家颐和A 519198	2025-08-06	1.5268	2.0268	0.24%	1.64%	6.84%	7.31%	0.87%	116.15%	申购定投
万家颐和C 016620	2025-08-06	1.5053	1.5053	0.25%	1.60%	6.58%	6.78%	0.57%	-17.39%	申购定投
万家瑞盈A 003734	2025-08-06	1.3413	1.3413	0.25%	3.99%	5.90%	7.12%	6.16%	34.13%	申购定投
万家瑞盈C 003735	2025-08-06	1.3322	1.3322	0.25%	3.96%	5.79%	6.91%	6.02%	33.22%	申购定投
万家瑞祥A 001633	2025-08-06	1.2222	1.3832	0.09%	1.42%	2.78%	9.63%	3.34%	42.84%	申购定投
万家瑞祥C 001634	2025-08-06	1.2075	1.3624	0.08%	1.39%	2.67%	9.39%	3.21%	40.34%	申购定投
万家瑞富A 001530	2025-08-06	1.0164	1.2217	0.51%	4.71%	7.02%	16.39%	9.82%	22.24%	申购定投
万家瑞富C 012007	2025-08-06	0.9705	1.2090	0.51%	4.68%	6.87%	16.03%	9.62%	-8.17%	申购定投
万家瑞隆A 003751	2025-08-06	1.6002	1.6002	0.36%	4.57%	4.72%	4.69%	3.24%	60.02%	申购定投
万家瑞隆C 015384	2025-08-06	1.5735	1.5735	0.36%	4.52%	4.45%	4.17%	2.92%	-30.28%	申购定投
万家宏观择时多策略A 519212	2025-08-06	2.3710	2.3710	2.61%	11.68%	8.10%	2.33%	0.90%	137.10%	申购定投
万家宏观择时多策略C 017787	2025-08-06	2.3417	2.3417	2.61%	11.63%	7.83%	1.81%	0.60%	17.92%	申购定投
万家量化睿选A 004641	2025-08-06	1.3518	1.3518	0.91%	10.40%	17.26%	37.24%	15.88%	35.18%	申购定投
万家量化睿选C 016556	2025-08-06	1.3281	1.3281	0.90%	10.33%	16.90%	36.41%	15.46%	-10.25%	申购定投
万家臻选A 005094	2025-08-06	3.0420	3.0420	0.26%	16.14%	5.47%	29.67%	7.19%	204.20%	申购定投
万家臻选C 022709	2025-08-06	3.0323	3.0323	0.26%	16.09%	5.22%	--	6.88%	-0.33%	申购定投
万家成长优选混合A 005299	2025-08-06	2.8043	2.8043	0.34%	17.40%	0.13%	24.28%	0.17%	180.43%	申购定投
万家成长优选混合C 005300	2025-08-06	2.6990	2.6990	0.34%	17.35%	-0.12%	23.67%	-0.13%	169.90%	申购定投
万家潜力价值混合A 005400	2025-08-06	1.6225	1.6225	-0.05%	3.82%	0.73%	4.05%	-1.77%	62.25%	申购定投
万家潜力价值混合C 005401	2025-08-06	1.5582	1.5582	-0.05%	3.77%	0.47%	3.53%	-2.07%	55.82%	申购定投
万家量化同顺多策略混合A 005650	2025-08-06	1.4429	1.4429	0.18%	4.20%	13.95%	40.69%	12.00%	44.29%	申购定投
万家量化同顺多策略混合C 005651	2025-08-06	1.3887	1.3887	0.18%	4.16%	13.66%	39.99%	11.67%	38.87%	申购定投
万家新机遇龙头企业混合A 005821	2025-08-06	1.4145	2.4545	1.71%	3.74%	0.56%	-1.89%	2.79%	144.99%	申购定投
万家新机遇龙头企业混合C 014260	2025-08-06	1.3732	2.4036	1.70%	3.67%	0.17%	-2.68%	2.30%	-27.12%	申购定投
万家新机遇价值驱动混合A 161910	2025-08-06	1.7631	2.2348	0.27%	2.36%	0.77%	3.37%	-1.35%	70.01%	申购定投
万家新机遇价值驱动混合C 006085	2025-08-06	1.5280	1.6959	0.27%	2.28%	0.36%	2.54%	-1.82%	75.62%	申购定投
万家智造优势混合A 006132	2025-08-06	2.7926	3.3325	3.08%	10.12%	11.40%	37.36%	15.92%	225.13%	申购定投
万家智造优势混合C 006133	2025-08-06	2.6743	3.2017	3.08%	10.07%	11.12%	36.69%	15.57%	211.37%	申购定投
万家经济新动能A 005311	2025-08-06	1.8615	1.8615	0.73%	11.47%	25.60%	87.05%	42.62%	86.15%	申购定投
万家经济新动能C 005312	2025-08-06	1.7782	1.7782	0.73%	11.42%	25.29%	86.12%	42.20%	77.82%	申购定投
万家人工智能混合A 006281	2025-08-06	2.4531	2.4531	0.32%	17.89%	-0.62%	27.77%	-0.34%	145.31%	申购定投
万家人工智能混合C 014162	2025-08-06	2.3828	2.3828	0.32%	17.80%	-1.01%	26.76%	-0.82%	-25.10%	申购定投
万家社会责任A 161912	2025-08-06	2.3281	2.9351	0.27%	16.00%	6.54%	30.03%	6.03%	232.64%	申购定投
万家社会责任C 161913	2025-08-06	2.2573	2.8578	0.27%	15.96%	6.28%	29.39%	5.72%	222.22%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-08-06	1.9787	1.9787	1.10%	8.91%	6.74%	37.41%	13.72%	97.87%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-08-06	1.9487	1.9487	1.10%	8.86%	6.47%	36.73%	13.38%	-3.45%	申购定投
万家汽车新趋势混合A 006233	2025-08-06	2.1331	2.6131	0.28%	17.87%	0.91%	22.35%	2.33%	169.28%	申购定投
万家汽车新趋势混合C 006234	2025-08-06	2.0721	2.5416	0.27%	17.81%	0.66%	21.75%	2.02%	161.59%	申购定投
万家科技创新混合A 008633	2025-08-06	0.7711	0.7711	1.01%	9.66%	6.89%	35.85%	15.04%	-22.89%	申购定投
万家科技创新混合C 008634	2025-08-06	0.7500	0.7500	1.02%	9.62%	6.64%	35.18%	14.71%	-25.00%	申购定投
万家自主创新A 008120	2025-08-06	1.0870	1.0870	0.80%	12.54%	12.04%	72.65%	26.03%	8.70%	申购定投
万家自主创新C 008121	2025-08-06	1.0576	1.0576	0.80%	12.49%	11.76%	71.80%	25.67%	5.76%	申购定投
万家民丰回报混合 008979	2025-08-06	1.1778	1.1778	0.17%	1.51%	3.07%	9.12%	3.82%	17.78%	申购定投
万家价值优势 009199	2025-08-06	1.7182	1.7182	0.58%	15.84%	8.46%	34.60%	7.05%	71.82%	申购定投
万家鑫动力 009688	2025-08-06	0.7730	0.7730	0.14%	3.37%	1.20%	5.04%	-0.80%	-22.70%	申购定投
万家创业板2年A 161914	2025-08-06	0.7299	0.7299	0.34%	10.24%	10.54%	38.76%	22.69%	-27.01%	申购定投
万家创业板2年C 161915	2025-08-06	0.7119	0.7119	0.34%	10.18%	10.25%	38.07%	22.32%	-28.81%	申购定投
万家科创板2年 506001	2025-08-06	1.1067	1.2287	1.49%	8.72%	5.02%	46.34%	14.46%	22.74%	申购定投
万家健康产业混合A 010054	2025-08-06	0.7784	0.7784	0.59%	8.81%	12.06%	7.51%	10.47%	-22.16%	申购定投
万家健康产业混合C 010055	2025-08-06	0.7601	0.7601	0.60%	8.76%	11.78%	7.06%	10.22%	-23.99%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-08-06	0.8272	0.8272	0.69%	9.99%	24.45%	49.50%	23.61%	-17.28%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-08-06	0.8078	0.8078	0.70%	9.93%	24.14%	48.77%	23.25%	-19.22%	申购定投
万家战略发展产业混合A 010611	2025-08-06	0.9220	0.9220	1.05%	4.71%	10.82%	12.80%	16.96%	-7.80%	申购定投
万家战略发展产业混合C 010612	2025-08-06	0.9012	0.9012	1.05%	4.67%	10.55%	12.23%	16.61%	-9.88%	申购定投
万家内需增长一年持有期混合 010694	2025-08-06	0.8566	0.8566	0.35%	4.51%	3.12%	11.26%	1.82%	-14.34%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-08-06	0.9471	0.9471	0.84%	6.87%	10.29%	35.80%	8.55%	-5.29%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-08-06	0.9266	0.9266	0.84%	6.82%	10.02%	35.13%	8.24%	-7.34%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-08-06	1.0366	1.0366	0.11%	0.89%	1.60%	5.45%	2.04%	3.66%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-08-06	1.0190	1.0190	0.12%	0.85%	1.40%	5.03%	1.80%	1.90%	申购定投
万家周期优势企业混合A 008491	2025-08-06	0.8927	0.8927	1.06%	8.80%	7.41%	11.55%	5.01%	-10.73%	申购定投
万家周期优势企业混合C 008492	2025-08-06	0.8717	0.8717	1.07%	8.76%	7.14%	10.99%	4.70%	-12.83%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-08-06	1.1028	1.1028	0.10%	1.52%	2.84%	8.81%	3.34%	10.28%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-08-06	1.0962	1.0962	0.17%	1.65%	2.99%	9.49%	3.27%	9.62%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-08-06	1.0782	1.0782	0.17%	1.61%	2.78%	9.05%	3.02%	7.82%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-08-06	1.0586	1.0586	0.24%	1.89%	3.51%	9.61%	4.59%	5.86%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-08-06	1.0419	1.0419	0.24%	1.85%	3.30%	9.17%	4.35%	4.19%	申购定投
万家沪港深蓝筹混合A 007182	2025-08-06	0.8020	0.8020	1.10%	10.41%	31.67%	51.29%	38.80%	-19.80%	申购定投
万家沪港深蓝筹混合C 007183	2025-08-06	0.7878	0.7878	1.09%	10.35%	31.34%	50.49%	38.38%	-21.22%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-08-06	0.8546	0.8546	1.79%	4.88%	2.07%	-0.52%	4.36%	-14.54%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-08-06	0.8391	0.8391	1.80%	4.84%	1.81%	-1.01%	4.04%	-16.09%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-08-01	1.7767	1.7767	-2.35%	0.14%	52.39%	134.33%	60.58%	77.67%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-08-01	1.7442	1.7442	-2.37%	0.10%	52.00%	133.15%	60.12%	74.42%	申购定投
万家港股通精选混合A 013009	2025-08-06	1.0155	1.0155	1.00%	9.37%	31.10%	58.18%	39.00%	1.55%	申购定投
万家港股通精选混合C 013010	2025-08-06	0.9975	0.9975	1.00%	9.33%	30.77%	57.38%	38.58%	-0.25%	申购定投
万家景气驱动混合A 013326	2025-08-06	0.7827	0.7827	0.38%	5.57%	5.74%	5.37%	4.51%	-21.73%	申购定投
万家景气驱动混合C 013327	2025-08-06	0.7686	0.7686	0.38%	5.52%	5.49%	4.80%	4.20%	-23.14%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-08-06	1.0411	1.0411	0.13%	1.00%	2.28%	6.05%	2.67%	4.11%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-08-06	1.0275	1.0275	0.14%	0.97%	2.09%	5.63%	2.43%	2.75%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-08-06	1.0699	1.0699	0.00%	0.07%	0.87%	1.77%	0.88%	6.99%	申购定投
万家匠心致远一年持有期混合A 015610	2025-08-06	0.7768	0.7768	1.74%	3.88%	7.17%	8.19%	10.42%	-22.32%	申购定投
万家匠心致远一年持有期混合C 015611	2025-08-06	0.7653	0.7653	1.76%	3.84%	6.92%	7.65%	10.08%	-23.47%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-08-06	0.8746	0.8746	0.21%	1.51%	7.18%	7.67%	1.37%	-12.54%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-08-06	0.8618	0.8618	0.20%	1.46%	6.91%	7.14%	1.06%	-13.82%	申购定投
万家欣远混合A 016163	2025-08-06	0.8522	0.8522	0.09%	5.43%	3.50%	7.49%	1.67%	-14.78%	申购定投
万家欣远混合C 016164	2025-08-06	0.8400	0.8400	0.10%	5.37%	3.23%	6.95%	1.36%	-16.00%	申购定投
万家优享平衡混合发起式A 017013	2025-08-06	0.8595	0.8595	-0.41%	5.18%	7.99%	3.35%	7.73%	-14.05%	申购定投
万家优享平衡混合发起式C 017014	2025-08-06	0.8461	0.8461	-0.42%	5.11%	7.71%	2.63%	7.41%	-15.39%	申购定投
万家洞见进取混合发起式A 017486	2025-08-06	0.8748	0.8748	3.12%	18.10%	-6.85%	12.47%	-3.05%	-12.52%	申购定投
万家洞见进取混合发起式C 017487	2025-08-06	0.8637	0.8637	3.13%	18.07%	-7.06%	11.94%	-3.32%	-13.63%	申购定投
万家先进制造混合发起式A 018184	2025-08-06	1.2491	1.2491	2.49%	7.87%	19.05%	46.85%	24.80%	24.91%	申购定投
万家先进制造混合发起式C 018185	2025-08-06	1.2344	1.2344	2.48%	7.82%	18.77%	46.13%	24.44%	23.44%	申购定投
万家颐德一年持有期混合A 018242	2025-08-06	0.9046	0.9046	0.21%	1.64%	7.66%	8.50%	1.92%	-9.54%	申购定投
万家颐德一年持有期混合C 018243	2025-08-06	0.8945	0.8945	0.21%	1.60%	7.41%	7.98%	1.62%	-10.55%	申购定投
万家欣优混合A 018350	2025-08-06	0.9103	0.9103	0.12%	4.42%	2.81%	6.73%	0.98%	-8.97%	申购定投
万家欣优混合C 018356	2025-08-06	0.9006	0.9006	0.11%	4.37%	2.55%	6.19%	0.67%	-9.94%	申购定投
万家远见先锋一年持有期混合A 015987	2025-08-06	1.0090	1.0090	0.34%	16.96%	0.35%	16.53%	0.96%	0.90%	申购定投
万家远见先锋一年持有期混合C 015988	2025-08-06	0.9986	0.9986	0.33%	16.90%	0.09%	15.95%	0.67%	-0.14%	申购定投
万家红利量化选股混合发起式A 019987	2025-08-06	1.0007	1.0007	0.28%	2.61%	7.86%	15.45%	3.14%	0.07%	申购定投
万家红利量化选股混合发起式C 019988	2025-08-06	0.9921	0.9921	0.28%	2.56%	7.59%	14.87%	2.84%	-0.79%	申购定投
万家趋势领先混合A 018999	2025-08-06	1.3090	1.3090	1.06%	2.86%	21.55%	29.03%	32.20%	30.90%	申购定投
万家趋势领先混合C 019000	2025-08-06	1.3014	1.3014	1.06%	2.81%	21.23%	28.60%	31.77%	30.14%	申购定投
万家医药量化选股混合发起式A 020491	2025-08-06	1.2165	1.2165	-1.29%	8.91%	28.49%	46.48%	28.76%	21.65%	申购定投
万家医药量化选股混合发起式C 020492	2025-08-06	1.2070	1.2070	-1.30%	8.85%	28.16%	45.76%	28.38%	20.70%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-08-06	1.5223	1.5223	0.28%	5.33%	21.65%	51.65%	22.86%	52.23%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-08-06	1.5105	1.5105	0.27%	5.28%	21.34%	50.88%	22.48%	51.05%	申购定投
万家国企动力混合A 019336	2025-08-06	1.0607	1.0607	1.19%	3.17%	14.47%	21.39%	17.40%	6.07%	申购定投
万家国企动力混合C 019337	2025-08-06	1.0531	1.0531	1.18%	3.11%	14.17%	20.75%	17.04%	5.31%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-08-06	1.0508	1.0590	0.30%	1.80%	3.36%	5.66%	3.83%	5.93%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-08-06	1.0457	1.0532	0.29%	1.77%	3.17%	5.23%	3.58%	5.35%	申购定投
万家研究领航混合A 020090	2025-08-06	0.9540	0.9540	0.66%	14.10%	1.72%	-3.74%	4.02%	-4.60%	申购定投
万家研究领航混合C 020091	2025-08-06	0.9495	0.9495	0.66%	14.05%	1.46%	-4.10%	3.71%	-5.05%	申购定投
万家科技量化选股混合发起式A 020975	2025-08-06	1.3345	1.3345	1.18%	9.24%	24.37%	--	28.75%	33.45%	申购定投
万家科技量化选股混合发起式C 020976	2025-08-06	1.3285	1.3285	1.17%	9.20%	24.04%	--	28.36%	32.85%	申购定投
万家新机遇同享混合A 024465	2025-08-01	1.0060	1.0060	-0.23%	0.60%	--	--	0.60%	0.60%	申购定投
万家新机遇同享混合C 024466	2025-08-01	1.0055	1.0055	-0.24%	0.56%	--	--	0.55%	0.55%	申购定投
万家多元价值混合发起式A 024676	2025-08-01	1.0000	1.0000	-2.53%	--	--	--	0.00%	0.00%	申购定投
万家多元价值混合发起式C 024677	2025-08-01	0.9997	0.9997	-2.54%	--	--	--	-0.03%	-0.03%	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	2025-08-06	1.8953	1.8953	-0.11%	3.27%	0.82%	7.52%	-1.01%	89.53%	申购定投
万家元贞量化选股股票A 012350	2025-08-06	1.1031	1.1031	0.95%	10.37%	20.02%	46.71%	20.48%	10.31%	申购定投
万家元贞量化选股股票C 012351	2025-08-06	1.0899	1.0899	0.95%	10.30%	19.72%	45.96%	20.11%	8.99%	申购定投
万家周期驱动股票发起式A 019879	2025-08-06	1.2928	1.2928	0.82%	4.32%	13.58%	19.48%	21.74%	29.28%	申购定投
万家周期驱动股票发起式C 019880	2025-08-06	1.2823	1.2823	0.83%	4.28%	13.31%	18.97%	21.38%	28.23%	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	2025-08-06	1.0652	3.4307	0.23%	4.20%	8.77%	22.88%	6.19%	336.44%	申购定投
万家180指数C 022741	2025-08-06	1.0631	1.0885	0.24%	4.17%	8.60%	--	5.99%	6.51%	申购定投
万家中证红利ETF联接A 161907	2025-08-06	1.7292	2.7218	0.59%	2.45%	8.85%	15.32%	4.07%	184.13%	申购定投
万家中证红利ETF联接C 015558	2025-08-06	1.7024	2.6863	0.59%	2.44%	8.80%	15.21%	4.01%	31.74%	申购定投
万家沪深300指数增强A 002670	2025-08-06	1.3498	1.5078	0.32%	4.44%	9.95%	22.05%	7.70%	49.55%	申购定投
万家沪深300指数增强C 002671	2025-08-06	1.6695	1.8695	0.32%	4.41%	9.73%	21.58%	7.45%	85.06%	申购定投
万家沪深300指数增强Y 022917	2025-08-06	1.3549	1.3549	0.33%	4.50%	10.26%	--	8.07%	8.03%	申购定投
万家中证1000指数增强A 005313	2025-08-06	1.3512	2.0349	1.08%	9.82%	19.76%	49.63%	22.21%	142.76%	申购定投
万家中证1000指数增强C 005314	2025-08-06	1.3338	1.9884	1.08%	9.78%	19.52%	49.03%	21.92%	134.21%	申购定投
万家中证500指数增强A 006729	2025-08-06	1.3564	1.9388	0.86%	8.02%	17.04%	38.52%	17.74%	102.61%	申购定投
万家中证500指数增强C 006730	2025-08-06	1.3242	1.8935	0.85%	7.97%	16.80%	37.94%	17.45%	97.03%	申购定投
万家创业板指数增强A 009981	2025-08-06	0.9274	0.9274	0.97%	9.93%	17.85%	46.95%	18.53%	-7.26%	申购定投
万家创业板指数增强C 009982	2025-08-06	0.9107	0.9107	0.96%	9.90%	17.62%	46.34%	18.24%	-8.93%	申购定投
万家国证2000ETF发起式联接A 016788	2025-08-06	1.1980	1.1980	0.93%	8.91%	16.23%	50.82%	18.38%	19.80%	申购定投
万家国证2000ETF发起式联接C 016789	2025-08-06	1.1880	1.1880	0.93%	8.88%	16.06%	50.38%	18.17%	18.80%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-08-06	0.9449	0.9449	0.37%	4.76%	9.20%	28.30%	8.27%	-5.51%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-08-06	0.9403	0.9403	0.36%	4.73%	9.08%	28.04%	8.13%	-5.97%	申购定投
万家北证50成份指数发起式A 018120	2025-08-06	1.5136	1.5136	1.50%	2.91%	25.10%	90.51%	35.32%	51.36%	申购定投
万家北证50成份指数发起式C 018121	2025-08-06	1.5067	1.5067	1.50%	2.90%	24.99%	90.14%	35.17%	50.67%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-08-06	0.7205	0.7205	0.78%	8.85%	1.84%	57.42%	9.38%	-27.95%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-08-06	0.7172	0.7172	0.79%	8.85%	1.74%	57.11%	9.25%	-28.28%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-08-06	0.8664	0.8664	0.52%	3.19%	6.82%	36.94%	10.55%	-13.36%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-08-06	0.8637	0.8637	0.52%	3.18%	6.72%	36.68%	10.43%	-13.63%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-08-06	1.0850	1.0850	1.23%	12.87%	19.53%	35.73%	26.77%	8.50%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-08-06	1.0804	1.0804	1.23%	12.85%	19.42%	35.47%	26.63%	8.04%	申购定投
万家国证2000指数增强A 018653	2025-08-06	1.2860	1.2860	0.69%	9.65%	25.24%	60.95%	28.97%	28.60%	申购定投
万家国证2000指数增强C 018654	2025-08-06	1.2764	1.2764	0.69%	9.61%	24.99%	60.31%	28.67%	27.64%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-08-06	1.4585	1.4585	0.77%	8.46%	12.97%	56.39%	16.00%	45.85%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-08-06	1.4544	1.4544	0.76%	8.44%	12.85%	56.08%	15.86%	45.44%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-08-06	1.1741	1.1741	1.68%	12.28%	20.41%	--	25.46%	17.41%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-08-06	1.1701	1.1701	1.68%	12.24%	20.17%	--	25.17%	17.01%	申购定投
万家中证A500ETF发起式联接A 022440	2025-08-06	1.0609	1.0609	0.39%	4.55%	7.94%	--	7.54%	6.09%	申购定投
万家中证A500ETF发起式联接C 022441	2025-08-06	1.0594	1.0594	0.39%	4.54%	7.84%	--	7.42%	5.94%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-08-06	1.0608	1.0608	0.39%	4.55%	7.94%	--	7.55%	6.87%	申购定投
万家中证2000指数增强A 019920	2025-08-06	1.2551	1.2551	0.81%	10.76%	25.54%	--	25.51%	25.51%	申购定投
万家中证2000指数增强C 019921	2025-08-06	1.2523	1.2523	0.81%	10.72%	25.27%	--	25.23%	25.23%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-08-06	1.5791	1.5791	0.10%	20.59%	--	--	57.91%	57.91%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-08-06	1.5775	1.5775	0.11%	20.57%	--	--	57.75%	57.75%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-08-06	1.1246	1.1246	-0.06%	3.90%	--	--	12.46%	12.46%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-08-06	1.1239	1.1239	-0.06%	3.88%	--	--	12.39%	12.39%	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	2025-08-06	1.0662	1.0662	0.78%	4.03%	--	--	6.62%	6.62%	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	2025-08-06	1.0657	1.0657	0.79%	4.02%	--	--	6.57%	6.57%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-08-06	0.9904	0.9904	0.00%	-1.14%	--	--	-0.96%	-0.96%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-08-06	0.9901	0.9901	0.00%	-1.15%	--	--	-0.99%	-0.99%	申购定投
万家中证800自由现金流指数A 024578	2025-08-01	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家中证800自由现金流指数C 024579	2025-08-01	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
万家上证50ETF 510680	2025-08-06	2.9699	2.9699	0.24%	2.97%	10.55%	24.48%	6.75%	196.99%	申购定投
万家国证2000ETF 159628	2025-08-06	1.2096	1.2096	0.99%	9.71%	18.08%	57.27%	21.01%	20.96%	申购定投
万家沪深300成长ETF 159656	2025-08-06	0.9123	0.9123	0.39%	5.04%	9.74%	30.42%	8.70%	-8.77%	申购定投
万家中证工业有色金属主题ETF 560860	2025-08-06	1.0220	1.0220	1.30%	13.40%	21.12%	45.46%	29.04%	2.20%	申购定投
万家创业板综合ETF 159541	2025-08-06	1.2839	1.2839	0.81%	9.14%	14.07%	55.36%	16.46%	28.39%	申购定投
万家中证红利ETF 159581	2025-08-06	1.0745	1.1265	0.63%	2.59%	9.48%	16.31%	4.36%	13.10%	申购定投
万家中证软件服务ETF 560360	2025-08-06	1.5036	1.5036	0.83%	9.46%	2.20%	68.09%	12.62%	50.36%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-08-06	1.2988	1.2988	0.85%	4.83%	5.68%	34.19%	9.39%	29.88%	申购定投
万家中证港股通央企红利ETF 159333	2025-08-06	1.4112	1.4112	-0.05%	4.22%	21.95%	--	18.43%	41.12%	申购定投
万家中证全指公用事业ETF 560620	2025-08-06	0.9218	0.9218	0.00%	-0.44%	4.44%	--	-1.65%	-7.82%	申购定投
万家中证港股通创新药ETF 520700	2025-08-06	1.8184	1.8184	0.15%	22.23%	98.08%	--	104.48%	81.84%	申购定投
万家上证科创板成长ETF 588070	2025-08-06	1.1776	1.1776	0.82%	12.04%	17.61%	--	24.40%	17.76%	申购定投
万家中证A500ETF 159356	2025-08-06	1.0678	1.0678	0.41%	4.89%	8.76%	--	7.38%	6.78%	申购定投
万家沪深300ETF 159393	2025-08-06	4.1916	1.0700	0.24%	4.08%	--	--	7.00%	7.00%	申购定投
万家上证科创板50成份ETF 588840	2025-08-06	0.9766	0.9766	0.57%	7.73%	--	--	-2.34%	-2.34%	申购定投
万家中证机器人ETF 560630	2025-08-06	1.0353	1.0353	3.05%	14.06%	--	--	3.53%	3.53%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-08-06	1.1387	1.1387	0.35%	9.73%	--	--	13.87%	13.87%	申购定投
万家国证航天航空行业ETF 159208	2025-08-06	1.2408	1.2408	2.61%	11.40%	--	--	24.08%	24.08%	申购定投
万家创业板50ETF 159372	2025-08-06	1.1869	1.1869	0.69%	9.57%	--	--	18.69%	18.69%	申购定投
万家国证港股通科技ETF 159251	2025-08-06	1.0052	1.0052	0.47%	--	--	--	0.52%	0.52%	申购定投
万家中证人工智能主题ETF 159248	2025-08-06	1.0551	1.0551	0.81%	--	--	--	5.51%	5.51%	申购定投
万家中证800自由现金流ETF 563580	2025-08-06	1.0037	1.0037	0.78%	--	--	--	0.37%	0.37%	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	2025-08-04	1.2387	1.2387	0.26%	0.95%	2.50%	5.84%	2.46%	23.87%	申购定投
万家稳健养老（FOF）Y 017343	2025-08-04	1.2598	1.2598	0.26%	0.99%	2.78%	6.41%	2.77%	6.95%	申购定投
万家平衡养老（FOF）A 007232	2025-08-04	1.2862	1.2862	0.78%	3.16%	7.42%	13.67%	7.02%	28.62%	申购定投
万家平衡养老（FOF）Y 017241	2025-08-04	1.3019	1.3019	0.79%	3.20%	7.68%	14.20%	7.32%	6.58%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-08-04	1.0582	1.0582	0.58%	2.39%	6.68%	12.78%	6.38%	5.82%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-08-04	1.0698	1.0698	0.58%	2.42%	6.93%	13.29%	6.66%	6.83%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-08-04	1.0646	1.0646	0.35%	2.05%	4.47%	8.62%	4.28%	6.46%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-08-04	1.0751	1.0751	0.35%	2.08%	4.67%	9.04%	4.51%	7.65%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-08-04	1.1014	1.1014	0.70%	4.03%	8.30%	15.00%	8.04%	10.14%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-08-04	1.1505	1.1505	0.97%	6.82%	14.00%	28.58%	13.10%	15.05%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-08-04	1.1426	1.1426	0.97%	6.79%	13.76%	28.07%	12.83%	14.26%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-08-04	1.0201	1.0201	0.20%	1.01%	--	--	2.01%	2.01%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-08-04	1.0186	1.0186	0.21%	0.98%	--	--	1.86%	1.86%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-08-04	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	2025-08-01	1.0198	1.0198	-1.14%	1.64%	--	--	1.98%	1.98%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-08-01	1.0193	1.0193	-1.14%	1.61%	--	--	1.93%	1.93%	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	2025-08-05	0.8012	0.8012	0.02%	13.82%	34.25%	86.85%	48.65%	-19.88%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-08-05	0.7828	0.7828	0.03%	13.76%	33.86%	85.76%	48.12%	-21.72%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-08-06	1.1829	1.1829	0.33%	9.16%	13.60%	50.84%	24.19%	18.29%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-08-06	1.1914	1.1914	0.33%	9.13%	13.43%	57.57%	30.64%	19.14%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-08-05	1.3979	1.3979	-0.73%	-0.18%	5.28%	25.06%	8.03%	39.79%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-08-05	1.3918	1.3918	-0.73%	-0.19%	5.14%	24.69%	7.86%	39.18%	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
万家稳康30天持有期债券A 024530	--	--	--	--	--	--	--	--	--	认购定投
万家稳康30天持有期债券C 024531	--	--	--	--	--	--	--	--	--	认购定投
万家创业板50ETF联接A 024862	--	--	--	--	--	--	--	--	--	认购定投
万家创业板50ETF联接C 024863	--	--	--	--	--	--	--	--	--	认购定投
万家沪深300指数A 024011	--	--	--	--	--	--	--	--	--	认购定投
万家沪深300指数C 024012	--	--	--	--	--	--	--	--	--	认购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	--	--	--	--	--	--	--	--	--	认购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	--	--	--	--	--	--	--	--	--	认购定投