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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	2025-09-26	2.2343	2.2343	-2.84%	34.61%	119.85%	71.18%	123.43%	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	2025-09-26	0.7714	0.7714	-3.45%	11.41%	56.50%	17.11%	-22.86%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-09-26	1.1902	1.1902	-1.08%	19.01%	--	20.65%	19.02%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-09-26	1.5720	1.5720	-1.66%	10.93%	111.75%	40.55%	57.20%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-09-26	4.4639	4.4639	-2.78%	64.67%	81.97%	57.29%	346.39%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-09-26	3.5868	3.5868	-3.34%	55.68%	82.71%	45.72%	258.68%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-09-26	1.6793	2.6821	0.29%	3.04%	7.39%	1.67%	177.57%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-09-26	1.2612	1.4222	-0.33%	7.08%	12.09%	6.64%	47.40%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-09-26	2.3175	2.3175	-0.83%	5.44%	-6.23%	-1.37%	131.75%	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	2025-09-25	1.4713	1.4713	-0.35%	17.53%	21.11%	13.70%	47.13%	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	2025-09-26	2.7100	3.8500	0.27%	25.40%	27.56%	37.26%	496.47%	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	2025-09-26	0.3820	1.450%	0.11%	0.67%	1.45%	1.03%	74.25%	申购定投
万家货币B 519507	2025-09-26	0.4471	1.694%	0.13%	0.80%	1.70%	1.21%	41.20%	申购定投
万家货币D 018614	2025-09-26	0.4471	1.694%	0.13%	0.80%	1.70%	1.21%	4.48%	申购定投
万家货币R 519501	2025-09-26	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-09-26	0.4225	1.603%	0.12%	0.75%	1.61%	1.15%	33.20%	申购定投
万家货币F 019099	2025-09-26	0.3813	1.450%	0.11%	0.67%	1.45%	1.03%	1.58%	申购定投
万家日日薪A 519511	2025-09-28	0.3121	1.136%	0.10%	0.64%	1.38%	0.99%	37.01%	申购定投
万家日日薪B 519512	2025-09-28	0.3779	1.379%	0.12%	0.76%	1.62%	1.17%	34.66%	申购定投
万家日日薪E 018228	2025-09-28	0.3779	1.379%	0.12%	0.76%	--	1.17%	1.42%	申购定投
万家日日薪R 519513	2025-09-28	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	2025-09-26	0.3099	1.108%	0.10%	0.63%	1.39%	0.98%	30.02%	申购定投
万家现金宝B 004811	2025-09-26	0.3625	1.302%	0.11%	0.73%	1.58%	1.12%	21.82%	申购定投
万家现金宝D 023709	2025-09-26	0.3514	1.261%	0.11%	0.71%	--	0.75%	0.75%	申购定投
万家现金宝E 015705	2025-09-26	0.2979	1.060%	0.09%	0.61%	1.34%	0.95%	5.70%	申购定投
万家现金增利A 004169	2025-09-26	0.3515	1.352%	0.11%	0.69%	1.49%	1.06%	22.08%	申购定投
万家现金增利B 004170	2025-09-26	0.4034	1.544%	0.12%	0.78%	1.68%	1.20%	24.10%	申购定投
万家天添宝A 004717	2025-09-26	0.3226	1.187%	0.10%	0.64%	1.39%	0.99%	20.48%	申购定投
万家天添宝B 004718	2025-09-26	0.3732	1.378%	0.12%	0.74%	1.58%	1.13%	22.36%	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	2025-09-26	1.1518	2.3856	-0.42%	0.81%	3.47%	3.36%	3.49%	230.89%	申购定投
万家稳健增利债券A 519186	2025-09-26	1.0289	1.8043	-0.01%	-0.59%	1.90%	2.89%	1.50%	105.32%	申购定投
万家稳健增利债券C 519187	2025-09-26	1.0254	1.7321	0.00%	-0.61%	1.76%	2.60%	1.28%	93.09%	申购定投
万家稳健增利债券D 024152	2025-09-26	1.0406	1.0406	0.00%	-0.58%	--	--	2.38%	2.38%	申购定投
万家添利A 019684	2025-09-26	1.2132	1.2132	-0.07%	-2.06%	4.55%	13.55%	6.18%	14.11%	申购定投
万家添利C 161908	2025-09-26	1.2047	2.1888	-0.07%	-2.10%	4.36%	13.16%	5.90%	155.23%	申购定投
万家信用恒利债券A 519188	2025-09-26	1.1942	1.6274	0.03%	-0.19%	0.88%	1.85%	0.81%	71.63%	申购定投
万家信用恒利债券C 519189	2025-09-26	1.1557	1.5532	0.03%	-0.22%	0.71%	1.34%	0.55%	62.26%	申购定投
万家信用恒利债券D 020798	2025-09-26	1.1931	1.1931	0.03%	-0.19%	0.88%	1.81%	0.80%	4.04%	申购定投
万家双利A 519190	2025-09-26	1.3318	1.6193	-0.19%	3.84%	8.16%	9.70%	6.00%	66.79%	申购定投
万家双利C 016580	2025-09-26	1.3191	1.5392	-0.20%	3.81%	7.98%	9.33%	5.73%	4.64%	申购定投
万家恒瑞18个月A 003159	2025-09-26	1.0300	1.2748	0.00%	-0.18%	0.74%	2.23%	0.62%	30.39%	申购定投
万家恒瑞18个月C 003160	2025-09-26	1.0223	1.2381	-0.01%	-0.20%	0.59%	1.93%	0.39%	26.02%	申购定投
万家鑫璟纯债A 003327	2025-09-26	1.2513	1.4440	-0.02%	-0.43%	1.98%	3.22%	0.51%	48.36%	申购定投
万家鑫璟纯债C 003328	2025-09-26	1.2332	1.4200	-0.02%	-0.45%	1.88%	3.01%	0.36%	45.54%	申购定投
万家鑫安纯债A 003329	2025-09-26	1.0128	1.3599	0.01%	0.17%	2.77%	3.67%	1.95%	41.30%	申购定投
万家鑫安纯债C 003330	2025-09-26	1.0118	1.3397	0.00%	0.16%	2.69%	3.47%	1.81%	38.74%	申购定投
万家鑫安纯债E 016598	2025-09-26	1.0127	1.1605	0.00%	0.16%	2.74%	3.48%	1.92%	10.08%	申购定投
万家家享中短债A 519199	2025-09-26	1.0481	1.2597	0.01%	-0.04%	0.90%	1.84%	1.03%	27.85%	申购定投
万家家享中短债C 007926	2025-09-26	1.0375	1.2459	0.00%	-0.07%	0.80%	1.63%	0.88%	15.45%	申购定投
万家家享中短债D 016787	2025-09-26	1.0498	1.1512	0.01%	-0.04%	0.89%	1.83%	1.03%	9.67%	申购定投
万家年年恒荣A 519206	2025-09-26	1.1587	1.2963	-0.07%	0.01%	0.94%	2.03%	0.42%	31.61%	申购定投
万家年年恒荣C 519207	2025-09-26	1.1301	1.2528	-0.07%	-0.01%	0.78%	1.72%	0.20%	26.72%	申购定投
万家年年恒荣D 021228	2025-09-26	1.1582	1.1582	-0.06%	0.02%	0.94%	2.04%	0.42%	3.49%	申购定投
万家1-3年政金债纯债A 003520	2025-09-26	1.0071	1.2981	0.00%	-0.11%	0.47%	1.58%	-0.04%	34.07%	申购定投
万家1-3年政金债纯债C 003521	2025-09-26	0.9985	1.2881	-0.01%	-0.14%	0.37%	1.38%	-0.19%	32.84%	申购定投
万家鑫丰纯债A 004079	2025-09-26	1.0787	1.3391	0.02%	-0.47%	0.70%	4.96%	0.11%	38.76%	申购定投
万家鑫丰纯债C 004080	2025-09-26	1.0757	1.3230	0.02%	-0.49%	0.60%	4.73%	-0.03%	36.67%	申购定投
万家鑫丰纯债E 014494	2025-09-26	1.0773	1.1648	0.03%	-0.47%	0.70%	4.83%	0.12%	12.61%	申购定投
万家鑫享纯债A 003747	2025-09-26	1.0480	1.3140	0.02%	-0.31%	1.40%	2.24%	0.11%	33.80%	申购定投
万家鑫享纯债C 003748	2025-09-26	1.0461	1.3090	0.02%	-0.31%	1.48%	2.32%	0.18%	33.22%	申购定投
万家鑫瑞A 003518	2025-09-26	1.0637	1.2797	0.00%	-0.18%	0.61%	1.30%	0.19%	30.42%	申购定投
万家鑫瑞D 015207	2025-09-26	1.0704	1.1128	0.00%	-0.16%	0.76%	1.59%	0.41%	9.31%	申购定投
万家鑫瑞E 003519	2025-09-26	1.0778	1.3161	0.00%	-0.15%	0.77%	1.61%	0.42%	34.77%	申购定投
万家玖盛A 004464	2025-09-26	1.0088	1.3184	0.00%	-0.29%	-0.10%	0.94%	-1.08%	36.45%	申购定投
万家玖盛C 004465	2025-09-26	1.0080	1.3046	0.00%	-0.31%	-0.20%	0.73%	-1.23%	34.67%	申购定投
万家玖盛D 022183	2025-09-26	1.0085	1.0454	0.00%	-0.29%	-0.07%	0.97%	-1.04%	1.11%	申购定投
万家安弘纯债A 004681	2025-09-26	1.0967	1.3140	0.00%	0.08%	0.60%	1.49%	0.58%	34.27%	申购定投
万家安弘纯债C 004682	2025-09-26	1.0831	1.2956	0.00%	0.06%	0.49%	1.29%	0.43%	32.12%	申购定投
万家安弘纯债D 023274	2025-09-26	1.0903	1.0903	0.00%	0.00%	0.09%	--	-0.05%	-0.05%	申购定投
万家家瑞债券A 004571	2025-09-26	1.1874	1.2904	-0.20%	0.31%	6.29%	8.81%	6.50%	29.50%	申购定投
万家家瑞债券C 004572	2025-09-26	1.1494	1.2504	-0.20%	0.29%	6.09%	8.27%	6.17%	25.33%	申购定投
万家鑫悦纯债A 006172	2025-09-26	1.0606	1.2574	0.02%	-0.32%	1.68%	2.01%	-0.18%	28.38%	申购定投
万家鑫悦纯债C 006173	2025-09-26	1.0508	1.2288	0.02%	-0.35%	1.47%	1.59%	-0.47%	24.96%	申购定投
万家民安增利A 007488	2025-09-26	1.0102	1.1381	0.00%	0.10%	0.65%	1.51%	0.82%	14.64%	申购定投
万家民安增利C 007489	2025-09-26	1.0068	1.1114	0.00%	0.06%	0.43%	1.06%	0.49%	11.68%	申购定投
万家鑫盛A 007703	2025-09-26	1.0775	1.1609	0.01%	0.02%	0.78%	1.51%	0.83%	16.72%	申购定投
万家鑫盛C 007704	2025-09-26	1.0712	1.1525	0.00%	0.01%	0.70%	1.35%	0.74%	15.82%	申购定投
万家惠享39个月 007979	2025-09-26	1.0514	1.1685	0.06%	0.26%	1.52%	2.91%	2.06%	17.99%	申购定投
万家可转债债券A 008331	2025-09-26	1.4075	1.4075	-0.35%	-1.30%	11.30%	26.02%	16.58%	40.75%	申购定投
万家可转债债券C 008332	2025-09-26	1.3773	1.3773	-0.35%	-1.34%	11.07%	25.52%	16.25%	37.73%	申购定投
万家可转债债券D 025133	2025-09-26	1.4244	1.4244	-0.36%	-1.32%	--	--	6.11%	6.11%	申购定投
万家民瑞祥和6个月A 009338	2025-09-26	1.1088	1.1653	-0.02%	-0.72%	1.67%	2.59%	0.80%	17.20%	申购定投
万家民瑞祥和6个月C 009339	2025-09-26	1.0962	1.1479	-0.02%	-0.74%	1.52%	2.29%	0.58%	15.33%	申购定投
万家陆家嘴金融城金融债 011166	2025-09-26	1.0490	1.1526	-0.12%	-0.18%	0.13%	1.57%	-0.62%	15.91%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-09-26	1.0210	1.1232	0.03%	-0.52%	-0.19%	1.39%	-1.09%	12.85%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-09-26	1.0196	1.0628	0.04%	-0.52%	-0.18%	1.39%	-1.08%	3.82%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-09-26	1.1145	1.1145	0.01%	0.09%	0.91%	1.78%	1.21%	11.45%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-09-26	1.1054	1.1054	0.00%	0.07%	0.81%	1.57%	1.05%	10.54%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-09-26	1.0449	1.1221	-0.31%	-0.42%	0.51%	1.23%	-0.60%	12.60%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-09-26	0.9947	1.0859	0.00%	-0.50%	-0.35%	0.05%	-1.01%	8.66%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-09-26	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2025-09-26	1.0237	1.1014	0.01%	-0.30%	-0.15%	1.51%	-0.89%	10.36%	申购定投
万家鑫橙纯债债券C 015472	2025-09-26	1.0158	1.0854	0.01%	-0.33%	-0.35%	0.97%	-1.19%	8.69%	申购定投
万家鑫融纯债债券A 015925	2025-09-26	1.0608	1.1431	0.02%	-0.24%	0.31%	1.21%	-0.44%	14.81%	申购定投
万家鑫融纯债债券C 015926	2025-09-26	1.0597	1.1299	0.01%	-0.28%	0.06%	0.79%	-0.76%	13.38%	申购定投
万家鑫耀纯债债券A 016414	2025-09-26	1.0082	1.0910	0.00%	-0.23%	0.30%	1.84%	-0.35%	9.33%	申购定投
万家鑫耀纯债债券C 016415	2025-09-26	1.0084	1.0913	0.00%	-0.25%	0.12%	1.51%	-0.60%	9.33%	申购定投
万家惠利债券A 016421	2025-09-26	1.0655	1.0655	-0.08%	-0.24%	3.28%	6.56%	4.09%	6.55%	申购定投
万家惠利债券C 016422	2025-09-26	1.0530	1.0530	-0.08%	-0.28%	3.06%	6.13%	3.78%	5.30%	申购定投
万家鑫怡债券A 016928	2025-09-26	1.0138	1.0805	0.01%	-0.18%	0.35%	1.77%	-0.32%	8.17%	申购定投
万家鑫怡债券C 016929	2025-09-26	1.0089	1.0726	0.00%	-0.21%	0.22%	1.51%	-0.51%	7.35%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-09-26	1.0076	1.0729	0.01%	-0.10%	0.47%	1.59%	-0.04%	7.41%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-09-26	1.0059	1.0701	0.01%	-0.11%	0.42%	1.48%	-0.11%	7.12%	申购定投
万家集利债券发起式A 018741	2025-09-26	1.0511	1.0511	-0.08%	0.16%	3.28%	5.94%	3.60%	5.11%	申购定投
万家集利债券发起式C 018742	2025-09-26	1.0418	1.0418	-0.08%	0.13%	3.08%	5.52%	3.30%	4.18%	申购定投
万家稳安60天持有期债券A 019083	2025-09-26	1.0567	1.0567	0.01%	-0.01%	0.69%	2.15%	0.91%	5.67%	申购定投
万家稳安60天持有期债券C 019084	2025-09-26	1.0528	1.0528	0.01%	-0.03%	0.58%	1.94%	0.77%	5.28%	申购定投
万家锦利债券发起式A 020218	2025-09-26	1.1150	1.1150	-0.28%	1.40%	7.66%	9.46%	8.26%	11.50%	申购定投
万家锦利债券发起式C 020219	2025-09-26	1.1079	1.1079	-0.27%	1.37%	7.48%	9.07%	7.98%	10.79%	申购定投
万家稳航90天持有期债券A 020572	2025-09-26	1.0349	1.0349	0.01%	-0.02%	1.24%	1.99%	1.41%	3.49%	申购定投
万家稳航90天持有期债券C 020573	2025-09-26	1.0314	1.0314	0.00%	-0.05%	1.14%	1.78%	1.26%	3.14%	申购定投
万家稳丰6个月持有期债券A 020665	2025-09-26	1.0193	1.0193	0.00%	-0.41%	0.35%	0.58%	0.00%	1.93%	申购定投
万家稳丰6个月持有期债券C 020666	2025-09-26	1.0165	1.0165	-0.01%	-0.42%	0.26%	0.39%	-0.15%	1.65%	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	2025-09-26	1.0291	1.0291	0.01%	-0.04%	0.63%	1.55%	0.41%	2.91%	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	2025-09-26	1.0269	1.0269	0.01%	-0.05%	0.56%	1.40%	0.30%	2.69%	申购定投
万家鑫明债券A 022623	2025-09-26	1.0069	1.0069	0.02%	0.01%	0.63%	--	0.69%	0.69%	申购定投
万家鑫明债券C 022624	2025-09-26	1.0051	1.0051	0.01%	-0.02%	0.48%	--	0.51%	0.51%	申购定投
万家稳宁债券A 023477	2025-09-26	1.0007	1.0007	0.02%	0.07%	--	--	0.07%	0.07%	申购定投
万家稳宁债券C 023478	2025-09-26	1.0003	1.0003	0.01%	0.05%	--	--	0.03%	0.03%	申购定投
万家稳康30天持有期债券A 024530	2025-09-26	1.0023	1.0023	0.01%	0.15%	--	--	0.23%	0.23%	申购定投
万家稳康30天持有期债券C 024531	2025-09-26	1.0022	1.0022	0.01%	0.14%	--	--	0.22%	0.22%	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	2025-09-26	2.7231	5.5516	-2.46%	14.50%	59.26%	74.83%	52.96%	654.17%	申购定投
万家和谐增长混合C 016954	2025-09-26	2.6937	2.6937	-2.47%	14.42%	58.86%	74.02%	52.42%	54.22%	申购定投
万家双引擎灵活配置混合A 519183	2025-09-26	2.7100	3.8500	0.27%	8.23%	25.40%	27.56%	37.26%	496.47%	申购定投
万家双引擎灵活配置混合C 020199	2025-09-26	2.6916	2.6916	0.27%	8.20%	25.15%	27.05%	36.86%	46.67%	申购定投
万家行业优选 161903	2025-09-26	1.4555	5.1786	-2.79%	6.10%	28.08%	106.54%	61.27%	946.63%	申购定投
万家精选A 519185	2025-09-26	1.6624	3.0367	-0.79%	-1.75%	6.05%	-6.32%	-1.21%	319.06%	申购定投
万家精选C 015566	2025-09-26	1.6301	1.7563	-0.79%	-1.80%	5.72%	-6.89%	-1.65%	38.50%	申购定投
万家新利 519191	2025-09-26	1.9035	2.2661	-0.01%	2.50%	6.64%	-4.27%	2.98%	166.31%	申购定投
万家瑞丰A 001488	2025-09-26	1.7467	1.7467	-1.05%	3.80%	20.18%	26.06%	20.50%	74.67%	申购定投
万家瑞丰C 001489	2025-09-26	1.6482	1.6482	-1.04%	3.77%	20.00%	25.68%	20.24%	64.82%	申购定投
万家瑞兴A 001518	2025-09-26	1.5017	2.1417	-2.44%	11.71%	39.23%	56.15%	47.12%	125.12%	申购定投
万家瑞兴C 015390	2025-09-26	1.4802	1.4802	-2.43%	11.67%	38.88%	55.88%	46.58%	19.58%	申购定投
万家品质A 519195	2025-09-26	4.4495	4.8675	-2.52%	14.36%	64.74%	84.92%	55.96%	515.78%	申购定投
万家品质C 016600	2025-09-26	4.3838	4.3838	-2.52%	14.31%	64.32%	84.00%	55.38%	51.20%	申购定投
万家瑞益A 001635	2025-09-26	1.6192	1.6192	0.01%	-0.11%	2.29%	5.57%	2.94%	61.92%	申购定投
万家瑞益C 001636	2025-09-26	1.5586	1.5586	0.01%	-0.13%	2.17%	5.35%	2.78%	55.86%	申购定投
万家新兴蓝筹A 519196	2025-09-26	4.1292	4.6229	-2.40%	15.09%	65.44%	78.51%	56.08%	511.60%	申购定投
万家新兴蓝筹C 022714	2025-09-26	4.1129	4.1129	-2.40%	15.05%	65.03%	--	55.52%	45.80%	申购定投
万家瑞和A 002664	2025-09-26	1.3178	1.4278	-0.09%	0.28%	3.59%	7.52%	3.22%	46.31%	申购定投
万家瑞和C 002665	2025-09-26	1.2923	1.3653	-0.09%	0.28%	3.54%	7.42%	3.14%	38.71%	申购定投
万家颐达A 519197	2025-09-26	1.3803	1.5363	-1.29%	4.10%	31.17%	59.76%	39.64%	58.30%	申购定投
万家颐达C 019077	2025-09-26	1.3661	1.3661	-1.30%	4.04%	30.84%	58.96%	39.13%	24.43%	申购定投
万家颐和A 519198	2025-09-26	1.6091	2.1091	0.47%	2.41%	6.69%	18.74%	6.31%	127.80%	申购定投
万家颐和C 016620	2025-09-26	1.5856	1.5856	0.48%	2.38%	6.44%	18.18%	5.94%	-12.98%	申购定投
万家瑞盈A 003734	2025-09-26	1.4819	1.4819	-0.87%	2.34%	18.13%	18.09%	17.29%	48.19%	申购定投
万家瑞盈C 003735	2025-09-26	1.4715	1.4715	-0.88%	2.32%	18.01%	17.85%	17.11%	47.15%	申购定投
万家瑞祥A 001633	2025-09-26	1.2612	1.4222	-0.33%	1.19%	7.08%	12.09%	6.64%	47.40%	申购定投
万家瑞祥C 001634	2025-09-26	1.2457	1.4006	-0.34%	1.17%	6.96%	11.85%	6.47%	44.78%	申购定投
万家瑞富A 001530	2025-09-26	1.0878	1.2931	-0.82%	1.38%	13.64%	24.08%	17.54%	30.83%	申购定投
万家瑞富C 012007	2025-09-26	1.0382	1.2767	-0.82%	1.36%	13.46%	23.70%	17.27%	-1.76%	申购定投
万家瑞隆A 003751	2025-09-26	2.0580	2.0580	-0.90%	10.19%	31.36%	41.38%	32.77%	105.80%	申购定投
万家瑞隆C 015384	2025-09-26	2.0223	2.0223	-0.90%	10.15%	31.02%	40.67%	32.28%	-10.39%	申购定投
万家宏观择时多策略A 519212	2025-09-26	2.3175	2.3175	-0.83%	-1.37%	5.44%	-6.23%	-1.37%	131.75%	申购定投
万家宏观择时多策略C 017787	2025-09-26	2.2872	2.2872	-0.84%	-1.42%	5.16%	-6.71%	-1.74%	15.17%	申购定投
万家量化睿选A 004641	2025-09-26	1.5908	1.5908	-0.90%	4.92%	33.11%	57.63%	36.36%	59.08%	申购定投
万家量化睿选C 016556	2025-09-26	1.5616	1.5616	-0.91%	4.86%	32.71%	56.68%	35.76%	5.53%	申购定投
万家臻选A 005094	2025-09-26	4.4639	4.4639	-2.78%	16.68%	64.67%	81.97%	57.29%	346.39%	申购定投
万家臻选C 022709	2025-09-26	4.4471	4.4471	-2.78%	16.63%	64.28%	--	56.75%	46.18%	申购定投
万家成长优选混合A 005299	2025-09-26	4.0957	4.0957	-3.41%	14.62%	56.62%	78.49%	46.30%	309.57%	申购定投
万家成长优选混合C 005300	2025-09-26	3.9390	3.9390	-3.41%	14.57%	56.22%	77.60%	45.75%	293.90%	申购定投
万家潜力价值混合A 005400	2025-09-26	1.7166	1.7166	-1.77%	-2.27%	7.19%	3.69%	3.93%	71.66%	申购定投
万家潜力价值混合C 005401	2025-09-26	1.6474	1.6474	-1.78%	-2.31%	6.90%	3.17%	3.54%	64.74%	申购定投
万家量化同顺多策略混合A 005650	2025-09-26	1.5100	1.5100	-1.71%	-1.02%	14.01%	43.09%	17.21%	51.00%	申购定投
万家量化同顺多策略混合C 005651	2025-09-26	1.4521	1.4521	-1.71%	-1.06%	13.70%	42.36%	16.77%	45.21%	申购定投
万家新机遇龙头企业混合A 005821	2025-09-26	1.6980	2.7380	-1.75%	5.15%	23.91%	17.15%	23.39%	194.09%	申购定投
万家新机遇龙头企业混合C 014260	2025-09-26	1.6458	2.6762	-1.76%	5.08%	23.36%	16.16%	22.61%	-12.65%	申购定投
万家新机遇价值驱动混合A 161910	2025-09-26	2.3950	2.8667	-1.51%	15.58%	38.46%	32.59%	34.01%	130.94%	申购定投
万家新机遇价值驱动混合C 006085	2025-09-26	2.0734	2.2413	-1.51%	15.50%	37.90%	31.54%	33.22%	138.30%	申购定投
万家智造优势混合A 006132	2025-09-26	2.8077	3.3476	-0.78%	-1.13%	6.68%	31.74%	16.55%	226.89%	申购定投
万家智造优势混合C 006133	2025-09-26	2.6868	3.2142	-0.78%	-1.18%	6.41%	31.09%	16.11%	212.82%	申购定投
万家经济新动能A 005311	2025-09-26	2.2343	2.2343	-2.84%	4.49%	34.61%	119.85%	71.18%	123.43%	申购定投
万家经济新动能C 005312	2025-09-26	2.1328	2.1328	-2.84%	4.45%	34.27%	118.75%	70.56%	113.28%	申购定投
万家人工智能混合A 006281	2025-09-26	3.5868	3.5868	-3.34%	14.02%	55.68%	82.71%	45.72%	258.68%	申购定投
万家人工智能混合C 014162	2025-09-26	3.4798	3.4798	-3.34%	13.94%	55.04%	81.25%	44.84%	9.39%	申购定投
万家社会责任A 161912	2025-09-26	3.3825	3.9895	-2.49%	14.35%	63.11%	81.39%	54.05%	383.29%	申购定投
万家社会责任C 161913	2025-09-26	3.2773	3.8778	-2.50%	14.30%	62.70%	80.48%	53.49%	367.82%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-09-26	2.4896	2.4896	-2.65%	9.80%	36.72%	69.75%	43.08%	148.96%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-09-26	2.4501	2.4501	-2.65%	9.75%	36.38%	68.90%	42.56%	21.39%	申购定投
万家汽车新趋势混合A 006233	2025-09-26	3.1136	3.5936	-3.50%	14.17%	57.91%	78.37%	49.36%	293.06%	申购定投
万家汽车新趋势混合C 006234	2025-09-26	3.0225	3.4920	-3.51%	14.12%	57.51%	77.48%	48.81%	281.57%	申购定投
万家科技创新混合A 008633	2025-09-26	0.9980	0.9980	-2.99%	11.33%	41.30%	76.76%	48.89%	-0.20%	申购定投
万家科技创新混合C 008634	2025-09-26	0.9699	0.9699	-3.00%	11.28%	40.95%	75.90%	48.35%	-3.01%	申购定投
万家自主创新A 008120	2025-09-26	1.2837	1.2837	-2.25%	3.15%	26.67%	107.08%	48.83%	28.37%	申购定投
万家自主创新C 008121	2025-09-26	1.2480	1.2480	-2.26%	3.10%	26.34%	106.04%	48.29%	24.80%	申购定投
万家民丰回报混合 008979	2025-09-26	1.1992	1.1992	-0.10%	-0.11%	4.60%	10.40%	5.70%	19.92%	申购定投
万家价值优势一年持有期混合 009199	2025-09-26	2.3963	2.3963	-2.69%	16.52%	60.46%	79.70%	49.29%	139.63%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2025-09-26	0.8092	0.8092	-0.75%	-1.70%	6.14%	10.41%	3.85%	-19.08%	申购定投
万家创业板2年A 161914	2025-09-26	0.7925	0.7925	-3.44%	-0.85%	11.57%	52.32%	33.22%	-20.75%	申购定投
万家创业板2年C 161915	2025-09-26	0.7724	0.7724	-3.45%	-0.90%	11.28%	51.57%	32.71%	-22.76%	申购定投
万家科创板2年 506001	2025-09-26	1.3938	1.5158	-2.54%	9.03%	32.33%	84.88%	44.15%	54.59%	申购定投
万家健康产业混合A 010054	2025-09-26	0.7472	0.7472	-1.85%	-8.35%	1.27%	8.65%	6.05%	-25.28%	申购定投
万家健康产业混合C 010055	2025-09-26	0.7292	0.7292	-1.86%	-8.38%	1.04%	8.19%	5.74%	-27.08%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-09-26	0.9258	0.9258	-1.13%	0.63%	28.07%	57.99%	38.34%	-7.42%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-09-26	0.9034	0.9034	-1.14%	0.58%	27.74%	57.20%	37.84%	-9.66%	申购定投
万家战略发展产业混合A 010611	2025-09-26	1.0849	1.0849	0.50%	8.09%	25.41%	27.22%	37.63%	8.49%	申购定投
万家战略发展产业混合C 010612	2025-09-26	1.0597	1.0597	0.49%	8.04%	25.08%	26.58%	37.12%	5.97%	申购定投
万家内需增长一年持有期混合 010694	2025-09-26	1.0966	1.0966	-0.92%	10.37%	29.27%	45.92%	30.35%	9.66%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-09-26	1.0462	1.0462	-1.48%	2.39%	16.17%	47.33%	19.91%	4.62%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-09-26	1.0229	1.0229	-1.47%	2.35%	15.88%	46.61%	19.48%	2.29%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-09-26	1.0525	1.0525	-0.07%	-0.16%	2.12%	6.59%	3.60%	5.25%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-09-26	1.0340	1.0340	-0.07%	-0.19%	1.91%	6.16%	3.30%	3.40%	申购定投
万家周期优势企业混合A 008491	2025-09-26	1.1216	1.1216	-1.04%	13.49%	32.12%	47.72%	31.94%	12.16%	申购定投
万家周期优势企业混合C 008492	2025-09-26	1.0943	1.0943	-1.04%	13.42%	31.76%	46.96%	31.43%	9.43%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-09-26	1.1390	1.1390	-0.36%	1.24%	7.10%	11.68%	6.73%	13.90%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-09-26	1.1309	1.1309	-0.31%	0.52%	4.30%	12.11%	6.54%	13.09%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-09-26	1.1117	1.1117	-0.31%	0.48%	4.08%	11.66%	6.22%	11.17%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-09-26	1.0871	1.0871	-0.15%	0.05%	5.86%	12.15%	7.41%	8.71%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-09-26	1.0694	1.0694	-0.14%	0.02%	5.65%	11.71%	7.10%	6.94%	申购定投
万家沪港深蓝筹混合A 007182	2025-09-26	0.8945	0.8945	-1.36%	1.52%	32.75%	55.75%	54.81%	-10.55%	申购定投
万家沪港深蓝筹混合C 007183	2025-09-26	0.8781	0.8781	-1.36%	1.48%	32.42%	54.92%	54.24%	-12.19%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-09-26	1.0347	1.0347	-1.75%	6.00%	26.55%	18.96%	26.35%	3.47%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-09-26	1.0152	1.0152	-1.75%	5.96%	26.24%	18.36%	25.88%	1.52%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-09-26	1.8392	1.8392	-4.32%	-6.56%	25.35%	156.66%	66.23%	83.92%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-09-26	1.8042	1.8042	-4.33%	-6.61%	25.03%	155.37%	65.63%	80.42%	申购定投
万家港股通精选混合A 013009	2025-09-26	1.1077	1.1077	-1.63%	0.99%	29.98%	56.83%	51.62%	10.77%	申购定投
万家港股通精选混合C 013010	2025-09-26	1.0874	1.0874	-1.64%	0.96%	29.65%	56.08%	51.07%	8.74%	申购定投
万家景气驱动混合A 013326	2025-09-26	0.9901	0.9901	-0.81%	8.47%	29.59%	38.71%	32.21%	-0.99%	申购定投
万家景气驱动混合C 013327	2025-09-26	0.9716	0.9716	-0.82%	8.43%	29.25%	37.95%	31.72%	-2.84%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-09-26	1.0527	1.0527	0.00%	-0.18%	3.06%	6.98%	3.82%	5.27%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-09-26	1.0382	1.0382	-0.01%	-0.22%	2.85%	6.55%	3.50%	3.82%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-09-26	1.0713	1.0713	0.01%	0.08%	0.83%	1.70%	1.01%	7.13%	申购定投
万家匠心致远一年持有期混合A 015610	2025-09-26	0.9186	0.9186	-1.67%	4.36%	27.37%	26.63%	30.58%	-8.14%	申购定投
万家匠心致远一年持有期混合C 015611	2025-09-26	0.9043	0.9043	-1.67%	4.33%	27.04%	26.00%	30.08%	-9.57%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-09-26	0.9420	0.9420	0.20%	4.57%	9.55%	21.25%	9.18%	-5.80%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-09-26	0.9276	0.9276	0.19%	4.52%	9.27%	20.66%	8.77%	-7.24%	申购定投
万家欣远混合A 016163	2025-09-26	0.8931	0.8931	-1.46%	-3.04%	9.06%	5.54%	6.55%	-10.69%	申购定投
万家欣远混合C 016164	2025-09-26	0.8797	0.8797	-1.47%	-3.08%	8.77%	5.01%	6.15%	-12.03%	申购定投
万家优享平衡混合发起式A 017013	2025-09-26	1.0128	1.0128	0.24%	5.40%	25.38%	24.59%	26.95%	1.28%	申购定投
万家优享平衡混合发起式C 017014	2025-09-26	0.9965	0.9965	0.24%	5.36%	25.06%	23.74%	26.51%	-0.35%	申购定投
万家洞见进取混合发起式A 017486	2025-09-26	0.9457	0.9457	-2.18%	4.46%	7.96%	23.20%	4.81%	-5.43%	申购定投
万家洞见进取混合发起式C 017487	2025-09-26	0.9329	0.9329	-2.19%	4.41%	7.68%	22.57%	4.42%	-6.71%	申购定投
万家先进制造混合发起式A 018184	2025-09-26	1.2265	1.2265	-0.05%	-4.34%	10.33%	38.21%	22.54%	22.65%	申购定投
万家先进制造混合发起式C 018185	2025-09-26	1.2112	1.2112	-0.06%	-4.38%	10.06%	37.53%	22.10%	21.12%	申购定投
万家颐德一年持有期混合A 018242	2025-09-26	0.9739	0.9739	0.20%	4.47%	9.87%	22.12%	9.72%	-2.61%	申购定投
万家颐德一年持有期混合C 018243	2025-09-26	0.9623	0.9623	0.20%	4.43%	9.59%	21.50%	9.33%	-3.77%	申购定投
万家欣优混合A 018350	2025-09-26	0.9788	0.9788	1.06%	1.58%	11.00%	7.34%	8.57%	-2.12%	申购定投
万家欣优混合C 018356	2025-09-26	0.9678	0.9678	1.07%	1.54%	10.72%	6.81%	8.18%	-3.22%	申购定投
万家远见先锋一年持有期混合A 015987	2025-09-26	1.4560	1.4560	-3.36%	14.34%	55.03%	68.11%	45.69%	45.60%	申购定投
万家远见先锋一年持有期混合C 015988	2025-09-26	1.4400	1.4400	-3.36%	14.29%	54.62%	67.27%	45.16%	44.00%	申购定投
万家红利量化选股混合发起式A 019987	2025-09-26	1.0069	1.0069	0.02%	-1.44%	5.05%	13.63%	3.78%	0.69%	申购定投
万家红利量化选股混合发起式C 019988	2025-09-26	0.9976	0.9976	0.02%	-1.48%	4.79%	13.07%	3.41%	-0.24%	申购定投
万家趋势领先混合A 018999	2025-09-26	1.6632	1.6632	0.24%	13.36%	47.09%	54.17%	67.97%	66.32%	申购定投
万家趋势领先混合C 019000	2025-09-26	1.6525	1.6525	0.24%	13.32%	46.73%	53.29%	67.32%	65.25%	申购定投
万家医药量化选股混合发起式A 020491	2025-09-26	1.2034	1.2034	-1.76%	-4.88%	18.21%	44.09%	27.37%	20.34%	申购定投
万家医药量化选股混合发起式C 020492	2025-09-26	1.1932	1.1932	-1.77%	-4.92%	17.91%	43.38%	26.91%	19.32%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-09-26	1.6199	1.6199	-2.40%	2.04%	19.90%	55.15%	30.73%	61.99%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-09-26	1.6063	1.6063	-2.40%	2.00%	19.60%	54.38%	30.24%	60.63%	申购定投
万家国企动力混合A 019336	2025-09-26	1.2576	1.2576	0.00%	10.75%	29.08%	35.97%	39.19%	25.76%	申购定投
万家国企动力混合C 019337	2025-09-26	1.2478	1.2478	-0.01%	10.71%	28.75%	35.28%	38.68%	24.78%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-09-26	1.0642	1.0724	-0.16%	-1.37%	4.77%	6.90%	5.16%	7.28%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-09-26	1.0585	1.0660	-0.16%	-1.41%	4.57%	6.48%	4.85%	6.64%	申购定投
万家研究领航混合A 020090	2025-09-26	1.1853	1.1853	-2.36%	7.67%	29.40%	21.07%	29.24%	18.53%	申购定投
万家研究领航混合C 020091	2025-09-26	1.1788	1.1788	-2.37%	7.62%	29.06%	20.62%	28.76%	17.88%	申购定投
万家科技量化选股混合发起式A 020975	2025-09-26	1.4589	1.4589	-2.80%	2.06%	27.46%	45.89%	40.75%	45.89%	申购定投
万家科技量化选股混合发起式C 020976	2025-09-26	1.4514	1.4514	-2.80%	2.02%	27.15%	45.14%	40.23%	45.14%	申购定投
万家新机遇同享混合A 024465	2025-09-26	1.1871	1.1871	-2.11%	7.67%	--	--	18.71%	18.71%	申购定投
万家新机遇同享混合C 024466	2025-09-26	1.1855	1.1855	-2.12%	7.62%	--	--	18.55%	18.55%	申购定投
万家多元价值混合发起式A 024676	2025-09-26	1.0725	1.0725	0.62%	0.84%	--	--	7.25%	7.25%	申购定投
万家多元价值混合发起式C 024677	2025-09-26	1.0714	1.0714	0.62%	0.80%	--	--	7.14%	7.14%	申购定投
万家元晟量化选股混合发起式A 025447	2025-09-26	0.9815	0.9815	0.36%	--	--	--	-1.85%	-1.85%	申购定投
万家元晟量化选股混合发起式C 025448	2025-09-26	0.9813	0.9813	0.36%	--	--	--	-1.87%	-1.87%	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	2025-09-26	2.0131	2.0131	-1.81%	-2.29%	7.57%	6.37%	5.14%	101.31%	申购定投
万家元贞量化选股股票A 012350	2025-09-26	1.2637	1.2637	-1.17%	2.76%	32.38%	64.97%	38.02%	26.37%	申购定投
万家元贞量化选股股票C 012351	2025-09-26	1.2478	1.2478	-1.18%	2.72%	32.06%	64.16%	37.51%	24.78%	申购定投
万家周期驱动股票发起式A 019879	2025-09-26	1.5045	1.5045	0.55%	5.79%	25.52%	32.50%	41.68%	50.45%	申购定投
万家周期驱动股票发起式C 019880	2025-09-26	1.4913	1.4913	0.55%	5.75%	25.21%	31.93%	41.17%	49.13%	申购定投
万家数字经济股票发起式A 025449	2025-09-26	0.9847	0.9847	-1.09%	--	--	--	-1.53%	-1.53%	申购定投
万家数字经济股票发起式C 025450	2025-09-26	0.9845	0.9845	-1.10%	--	--	--	-1.55%	-1.55%	申购定投
万家周期视野股票发起式A 025445	2025-09-26	1.0361	1.0361	-0.75%	--	--	--	3.61%	3.61%	申购定投
万家周期视野股票发起式C 025446	2025-09-26	1.0360	1.0360	-0.75%	--	--	--	3.60%	3.60%	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	2025-09-26	1.1563	3.5218	-0.68%	1.37%	16.12%	25.88%	15.27%	373.76%	申购定投
万家180指数C 022741	2025-09-26	1.1536	1.1790	-0.68%	1.34%	15.94%	--	15.01%	15.57%	申购定投
万家中证红利ETF联接A 161907	2025-09-26	1.6793	2.6821	0.29%	-2.79%	3.04%	7.39%	1.67%	177.57%	申购定投
万家中证红利ETF联接C 015558	2025-09-26	1.6531	2.6470	0.29%	-2.79%	2.99%	7.28%	1.59%	28.69%	申购定投
万家沪深300指数增强A 002670	2025-09-26	1.4507	1.6087	-0.58%	0.35%	14.99%	25.09%	15.75%	60.73%	申购定投
万家沪深300指数增强C 002671	2025-09-26	1.7932	1.9932	-0.58%	0.31%	14.76%	24.60%	15.41%	98.77%	申购定投
万家沪深300指数增强Y 022917	2025-09-26	1.4573	1.4573	-0.57%	0.39%	15.33%	--	16.24%	16.19%	申购定投
万家中证1000指数增强A 005313	2025-09-26	1.4468	2.1305	-1.15%	-1.16%	21.78%	57.34%	30.86%	159.93%	申购定投
万家中证1000指数增强C 005314	2025-09-26	1.4274	2.0820	-1.16%	-1.19%	21.54%	56.70%	30.47%	150.65%	申购定投
万家中证500指数增强A 006729	2025-09-26	1.5087	2.0911	-1.16%	3.06%	23.97%	48.58%	30.96%	125.36%	申购定投
万家中证500指数增强C 006730	2025-09-26	1.4721	2.0414	-1.15%	3.03%	23.72%	47.96%	30.57%	119.04%	申购定投
万家创业板指数增强A 009981	2025-09-26	1.2140	1.2140	-2.38%	13.53%	51.11%	85.83%	55.16%	21.40%	申购定投
万家创业板指数增强C 009982	2025-09-26	1.1915	1.1915	-2.39%	13.49%	50.80%	85.07%	54.70%	19.15%	申购定投
万家国证2000ETF发起式联接A 016788	2025-09-26	1.2986	1.2986	-1.33%	0.41%	19.13%	58.93%	28.32%	29.86%	申购定投
万家国证2000ETF发起式联接C 016789	2025-09-26	1.2872	1.2872	-1.33%	0.39%	18.95%	58.46%	28.04%	28.72%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-09-26	1.1337	1.1337	-1.32%	8.94%	26.53%	47.10%	29.91%	13.37%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-09-26	1.1279	1.1279	-1.32%	8.91%	26.40%	46.80%	29.70%	12.79%	申购定投
万家北证50成份指数发起式A 018120	2025-09-26	1.5720	1.5720	-1.66%	-3.97%	10.93%	111.75%	40.55%	57.20%	申购定投
万家北证50成份指数发起式C 018121	2025-09-26	1.5644	1.5644	-1.65%	-3.98%	10.82%	111.32%	40.34%	56.44%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-09-26	0.7714	0.7714	-3.45%	-5.50%	11.41%	56.50%	17.11%	-22.86%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-09-26	0.7676	0.7676	-3.46%	-5.53%	11.29%	56.17%	16.92%	-23.24%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-09-26	1.1932	1.1932	-1.17%	25.24%	39.57%	77.53%	52.25%	19.32%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-09-26	1.1891	1.1891	-1.17%	25.22%	39.43%	77.21%	52.04%	18.91%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-09-26	1.3122	1.3122	0.08%	5.53%	39.97%	50.50%	53.31%	31.22%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-09-26	1.3063	1.3063	0.09%	5.52%	39.83%	50.22%	53.11%	30.63%	申购定投
万家国证2000指数增强A 018653	2025-09-26	1.3372	1.3372	-1.15%	-2.83%	21.76%	63.29%	34.11%	33.72%	申购定投
万家国证2000指数增强C 018654	2025-09-26	1.3265	1.3265	-1.15%	-2.86%	21.52%	62.64%	33.72%	32.65%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-09-26	1.6671	1.6671	-2.19%	3.23%	25.39%	72.63%	32.59%	66.71%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-09-26	1.6620	1.6620	-2.18%	3.22%	25.27%	72.30%	32.40%	66.20%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-09-26	1.3569	1.3569	-1.99%	3.72%	33.07%	--	45.00%	35.69%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-09-26	1.3515	1.3515	-2.00%	3.68%	32.80%	--	44.58%	35.15%	申购定投
万家中证A500ETF发起式联接A 022440	2025-09-26	1.1902	1.1902	-1.08%	3.42%	19.01%	--	20.65%	19.02%	申购定投
万家中证A500ETF发起式联接C 022441	2025-09-26	1.1881	1.1881	-1.08%	3.40%	18.88%	--	20.47%	18.81%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-09-26	1.1901	1.1901	-1.07%	3.42%	19.01%	--	20.66%	19.90%	申购定投
万家中证2000指数增强A 019920	2025-09-26	1.3033	1.3033	-0.75%	-2.35%	24.78%	--	30.33%	30.33%	申购定投
万家中证2000指数增强C 019921	2025-09-26	1.2996	1.2996	-0.76%	-2.39%	24.52%	--	29.96%	29.96%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-09-26	1.5715	1.5715	-2.40%	-2.76%	57.15%	--	57.15%	57.15%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-09-26	1.5694	1.5694	-2.41%	-2.78%	56.94%	--	56.94%	56.94%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-09-26	1.0919	1.1069	0.18%	-3.33%	--	--	10.66%	10.66%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-09-26	1.0909	1.1059	0.18%	-3.35%	--	--	10.56%	10.56%	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	2025-09-26	1.4359	1.4359	-0.15%	20.19%	--	--	43.59%	43.59%	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	2025-09-26	1.4347	1.4347	-0.15%	20.17%	--	--	43.47%	43.47%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-09-26	0.9949	0.9949	0.59%	-1.84%	--	--	-0.51%	-0.51%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-09-26	0.9943	0.9943	0.60%	-1.86%	--	--	-0.57%	-0.57%	申购定投
万家中证800自由现金流ETF联接A 024578	2025-09-26	1.0011	1.0011	0.22%	-0.47%	--	--	0.11%	0.11%	申购定投
万家中证800自由现金流ETF联接C 024579	2025-09-26	1.0008	1.0008	0.23%	-0.49%	--	--	0.08%	0.08%	申购定投
万家创业板50ETF联接A 024862	2025-09-26	1.0029	1.0029	0.25%	--	--	--	0.29%	0.29%	申购定投
万家创业板50ETF联接C 024863	2025-09-26	1.0028	1.0028	0.24%	--	--	--	0.28%	0.28%	申购定投
万家沪深300指数A 024011	2025-09-26	1.0026	1.0026	0.16%	--	--	--	0.26%	0.26%	申购定投
万家沪深300指数C 024012	2025-09-26	1.0024	1.0024	0.15%	--	--	--	0.24%	0.24%	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	2025-09-26	3.1212	3.1212	-0.40%	-0.92%	12.02%	21.09%	12.19%	212.12%	申购定投
万家国证2000ETF 159628	2025-09-26	1.2839	1.2839	-1.39%	-2.19%	17.51%	62.03%	28.44%	28.39%	申购定投
万家沪深300成长ETF 159656	2025-09-26	1.1080	1.1080	-1.43%	9.52%	28.51%	51.08%	32.01%	10.80%	申购定投
万家中证工业有色金属主题ETF 560860	2025-09-26	1.2451	1.2451	0.08%	5.34%	42.05%	61.76%	57.21%	24.51%	申购定投
万家创业板综合ETF 159541	2025-09-26	1.4868	1.4868	-2.27%	3.84%	27.83%	73.31%	34.87%	48.68%	申购定投
万家中证红利ETF 159581	2025-09-26	1.0430	1.1010	0.31%	-2.93%	3.32%	7.63%	1.87%	10.40%	申购定投
万家中证软件服务ETF 560360	2025-09-26	1.6120	1.6120	-3.67%	-6.06%	11.42%	66.58%	20.74%	61.20%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-09-26	1.8024	1.8024	-0.32%	23.18%	46.70%	98.44%	51.81%	80.24%	申购定投
万家中证港股通央企红利ETF 159333	2025-09-26	1.3843	1.3903	0.20%	-3.47%	14.18%	31.48%	16.66%	39.01%	申购定投
万家中证全指公用事业ETF 560620	2025-09-26	0.9287	0.9287	0.63%	-1.74%	3.60%	-7.19%	-0.92%	-7.13%	申购定投
万家中证港股通创新药ETF 520700	2025-09-26	1.8138	1.8138	-2.48%	-2.51%	72.19%	81.40%	103.96%	81.38%	申购定投
万家上证科创板成长ETF 588070	2025-09-26	1.5845	1.5845	-3.08%	8.21%	53.42%	--	67.39%	58.45%	申购定投
万家中证A500ETF 159356	2025-09-26	1.2072	1.2072	-1.12%	3.72%	20.43%	--	21.40%	20.72%	申购定投
万家沪深300ETF 159393	2025-09-26	4.6465	1.1862	-0.93%	2.41%	18.56%	--	18.62%	18.62%	申购定投
万家上证科创板50成份ETF 588840	2025-09-26	1.3329	1.3329	-1.59%	14.00%	41.18%	--	33.29%	33.29%	申购定投
万家中证机器人ETF 560630	2025-09-26	1.1694	1.1694	-3.28%	5.16%	17.16%	--	16.94%	16.94%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-09-26	1.2583	1.2583	-3.13%	7.62%	--	--	25.83%	25.83%	申购定投
万家国证航天航空行业ETF 159208	2025-09-26	1.1578	1.1578	0.56%	-9.37%	--	--	15.78%	15.78%	申购定投
万家创业板50ETF 159372	2025-09-26	1.6555	1.6555	-2.79%	18.30%	--	--	65.55%	65.55%	申购定投
万家国证港股通科技ETF 159251	2025-09-26	1.1278	1.1278	-3.22%	7.90%	--	--	12.78%	12.78%	申购定投
万家中证人工智能主题ETF 159248	2025-09-26	1.4782	1.4782	-3.25%	11.60%	--	--	47.82%	47.82%	申购定投
万家中证800自由现金流ETF 563580	2025-09-26	1.0496	1.0496	0.24%	-2.85%	--	--	4.96%	4.96%	申购定投
万家深证AAA科技创新公司债ETF 159110	2025-09-26	99.7319	0.9973	-0.03%	--	--	--	-0.27%	-0.27%	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	2025-09-24	1.2700	1.2700	0.28%	0.69%	4.86%	9.18%	5.05%	27.00%	申购定投
万家稳健养老（FOF）Y 017343	2025-09-24	1.2926	1.2926	0.29%	0.73%	5.15%	9.76%	5.45%	9.74%	申购定投
万家平衡养老（FOF）A 007232	2025-09-24	1.3860	1.3860	0.68%	3.16%	13.12%	23.85%	15.33%	38.60%	申购定投
万家平衡养老（FOF）Y 017241	2025-09-24	1.4038	1.4038	0.67%	3.20%	13.39%	24.43%	15.72%	14.92%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-09-24	1.1195	1.1195	0.73%	2.14%	10.23%	20.32%	12.55%	11.95%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-09-24	1.1325	1.1325	0.72%	2.18%	10.49%	20.86%	12.91%	13.09%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-09-24	1.1173	1.1173	0.52%	2.10%	8.45%	14.15%	9.44%	11.73%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-09-24	1.1290	1.1290	0.53%	2.13%	8.67%	14.60%	9.75%	13.05%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-09-24	1.1903	1.1903	0.86%	3.43%	13.90%	25.39%	16.76%	19.03%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-09-24	1.3399	1.3399	1.50%	7.54%	25.93%	52.00%	31.72%	33.99%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-09-24	1.3300	1.3300	1.50%	7.50%	25.69%	51.41%	31.33%	33.00%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-09-24	1.0426	1.0426	0.20%	0.60%	4.25%	--	4.26%	4.26%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-09-24	1.0404	1.0404	0.20%	0.56%	4.04%	--	4.04%	4.04%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-09-24	1.0000	1.0000	0.00%	0.00%	0.00%	--	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2025-09-24	1.1156	1.1156	1.09%	3.26%	--	--	11.56%	11.56%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-09-24	1.1144	1.1144	1.09%	3.22%	--	--	11.44%	11.44%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2025-09-19	1.0001	1.0001	0.00%	--	--	--	0.01%	0.01%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2025-09-19	0.9999	0.9999	-0.01%	--	--	--	-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
万家全球成长一年持有期混合（QDII）A 012535	2025-09-25	0.9603	0.9603	-0.10%	9.40%	53.11%	123.69%	78.16%	-3.97%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-09-25	0.9375	0.9375	-0.11%	9.35%	52.64%	122.37%	77.39%	-6.25%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-09-26	1.2949	1.2949	-2.95%	7.00%	12.71%	36.22%	35.95%	29.49%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-09-26	1.3038	1.3038	-2.95%	6.97%	12.54%	42.32%	42.96%	30.38%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-09-25	1.4713	1.4713	-0.35%	3.87%	17.53%	21.11%	13.70%	47.13%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-09-25	1.4645	1.4645	-0.35%	3.85%	17.39%	20.76%	13.49%	46.45%	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
万家裕利债券A 024106	--	--	--	--	--	--	--	--	--	认购定投
万家裕利债券C 024107	--	--	--	--	--	--	--	--	--	认购定投
万家智胜量化选股股票A 025386	--	--	--	--	--	--	--	--	--	认购定投
万家智胜量化选股股票C 025387	--	--	--	--	--	--	--	--	--	认购定投
万家沪深300指数量化增强发起式A 025501	--	--	--	--	--	--	--	--	--	认购定投
万家沪深300指数量化增强发起式C 025502	--	--	--	--	--	--	--	--	--	认购定投