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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	2025-09-05	2.1085	2.1085	2.41%	16.99%	119.18%	61.55%	110.85%	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	2025-09-05	0.7531	0.7531	1.54%	0.25%	72.02%	14.33%	-24.69%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-09-05	1.1566	1.1566	2.54%	15.59%	--	17.24%	15.66%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-09-05	1.6625	1.6625	4.87%	10.87%	128.68%	48.64%	66.25%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-09-05	4.0332	4.0332	5.13%	42.78%	80.15%	42.11%	303.32%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-09-05	3.3395	3.3395	6.03%	36.24%	82.28%	35.67%	233.95%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-09-05	1.6972	2.6949	0.29%	6.54%	15.69%	2.44%	179.70%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-09-05	1.2454	1.4064	0.48%	5.12%	12.62%	5.30%	45.56%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-09-05	2.2421	2.2421	1.05%	9.85%	0.52%	-4.58%	124.21%	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	2025-09-04	1.4264	1.4264	0.81%	13.80%	21.98%	10.23%	42.64%	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	2025-09-05	2.5872	3.7272	3.68%	28.59%	35.02%	31.04%	469.44%	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	2025-09-05	0.3159	1.201%	0.10%	0.69%	1.47%	0.96%	74.12%	申购定投
万家货币B 519507	2025-09-05	0.3804	1.444%	0.12%	0.81%	1.71%	1.13%	41.07%	申购定投
万家货币D 018614	2025-09-05	0.3804	1.444%	0.12%	0.81%	1.71%	1.13%	4.39%	申购定投
万家货币R 519501	2025-09-05	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-09-05	0.3557	1.353%	0.12%	0.76%	1.62%	1.06%	33.09%	申购定投
万家货币F 019099	2025-09-05	0.3147	1.201%	0.10%	0.69%	1.47%	0.96%	1.51%	申购定投
万家日日薪A 519511	2025-09-07	0.3048	1.125%	0.10%	0.66%	1.40%	0.92%	36.92%	申购定投
万家日日薪B 519512	2025-09-07	0.3705	1.368%	0.12%	0.78%	1.64%	1.09%	34.56%	申购定投
万家日日薪E 018228	2025-09-06	0.3705	1.372%	0.12%	0.78%	--	1.09%	1.34%	申购定投
万家日日薪R 519513	2025-09-07	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	2025-09-05	0.2914	1.183%	0.11%	0.65%	1.42%	0.92%	29.94%	申购定投
万家现金宝B 004811	2025-09-05	0.3443	1.375%	0.12%	0.75%	1.61%	1.05%	21.73%	申购定投
万家现金宝D 023709	2025-09-05	0.3346	1.337%	0.12%	--	--	0.68%	0.68%	申购定投
万家现金宝E 015705	2025-09-05	0.2788	1.129%	0.10%	0.63%	1.37%	0.89%	5.64%	申购定投
万家现金增利A 004169	2025-09-05	0.3389	1.257%	0.11%	0.70%	1.51%	0.99%	21.99%	申购定投
万家现金增利B 004170	2025-09-05	0.3901	1.449%	0.12%	0.80%	1.70%	1.12%	24.00%	申购定投
万家天添宝A 004717	2025-09-05	0.3164	1.171%	0.10%	0.65%	1.42%	0.92%	20.40%	申购定投
万家天添宝B 004718	2025-09-05	0.3684	1.363%	0.12%	0.75%	1.61%	1.05%	22.27%	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
万家债券 161902	2025-09-05	1.1471	2.3806	0.78%	2.29%	3.32%	3.73%	3.06%	229.54%	申购定投
万家稳健增利债券A 519186	2025-09-05	1.0326	1.8080	0.18%	0.06%	2.21%	3.34%	1.86%	106.06%	申购定投
万家稳健增利债券C 519187	2025-09-05	1.0292	1.7359	0.19%	0.04%	2.05%	3.04%	1.66%	93.81%	申购定投
万家稳健增利债券D 024152	2025-09-05	1.0442	1.0442	0.18%	0.06%	--	--	2.74%	2.74%	申购定投
万家添利A 019684	2025-09-05	1.2223	1.2223	1.26%	1.88%	5.17%	16.33%	6.98%	14.96%	申购定投
万家添利C 161908	2025-09-05	1.2140	2.2004	1.25%	1.84%	4.98%	15.93%	6.72%	157.20%	申购定投
万家信用恒利债券A 519188	2025-09-05	1.1967	1.6299	-0.04%	-0.03%	1.24%	2.26%	1.02%	71.99%	申购定投
万家信用恒利债券C 519189	2025-09-05	1.1583	1.5558	-0.04%	-0.07%	1.06%	1.75%	0.77%	62.63%	申购定投
万家信用恒利债券D 020798	2025-09-05	1.1956	1.1956	-0.04%	-0.03%	1.24%	2.22%	1.01%	4.26%	申购定投
万家双利A 519190	2025-09-05	1.2729	1.5604	0.62%	2.48%	2.58%	5.28%	1.31%	59.41%	申购定投
万家双利C 016580	2025-09-05	1.2610	1.4811	0.61%	2.45%	2.40%	4.92%	1.07%	0.03%	申购定投
万家恒瑞18个月A 003159	2025-09-05	1.0325	1.2773	-0.02%	-0.13%	1.16%	2.67%	0.86%	30.70%	申购定投
万家恒瑞18个月C 003160	2025-09-05	1.0250	1.2408	-0.02%	-0.16%	1.01%	2.36%	0.66%	26.35%	申购定投
万家鑫璟纯债A 003327	2025-09-05	1.2569	1.4496	-0.06%	-0.17%	1.46%	4.41%	0.96%	49.02%	申购定投
万家鑫璟纯债C 003328	2025-09-05	1.2389	1.4257	-0.06%	-0.19%	1.36%	4.20%	0.82%	46.21%	申购定投
万家鑫安纯债A 003329	2025-09-05	1.0121	1.3592	0.03%	0.18%	2.21%	3.74%	1.88%	41.20%	申购定投
万家鑫安纯债C 003330	2025-09-05	1.0112	1.3391	0.03%	0.17%	2.12%	3.54%	1.75%	38.66%	申购定投
万家鑫安纯债E 016598	2025-09-05	1.0121	1.1599	0.04%	0.17%	2.19%	3.60%	1.86%	10.01%	申购定投
万家家享中短债A 519199	2025-09-05	1.0554	1.2606	-0.02%	0.04%	1.13%	2.05%	1.12%	27.96%	申购定投
万家家享中短债C 007926	2025-09-05	1.0442	1.2470	-0.01%	0.03%	1.04%	1.84%	0.98%	15.58%	申购定投
万家家享中短债D 016787	2025-09-05	1.0576	1.1521	-0.02%	0.05%	1.13%	2.04%	1.11%	9.76%	申购定投
万家年年恒荣A 519206	2025-09-05	1.1597	1.2973	0.05%	-0.03%	1.02%	2.47%	0.50%	31.72%	申购定投
万家年年恒荣C 519207	2025-09-05	1.1313	1.2540	0.04%	-0.05%	0.86%	2.17%	0.31%	26.85%	申购定投
万家年年恒荣D 021228	2025-09-05	1.1592	1.1592	0.05%	-0.03%	1.02%	2.48%	0.51%	3.58%	申购定投
万家1-3年政金债纯债A 003520	2025-09-05	1.0083	1.2993	-0.03%	-0.05%	0.48%	2.08%	0.08%	34.23%	申购定投
万家1-3年政金债纯债C 003521	2025-09-05	0.9999	1.2895	-0.03%	-0.06%	0.39%	1.88%	-0.05%	33.02%	申购定投
万家鑫丰纯债A 004079	2025-09-05	1.0838	1.3442	-0.10%	-0.35%	0.72%	6.06%	0.58%	39.42%	申购定投
万家鑫丰纯债C 004080	2025-09-05	1.0809	1.3282	-0.10%	-0.37%	0.61%	5.81%	0.46%	37.33%	申购定投
万家鑫丰纯债E 014494	2025-09-05	1.0823	1.1698	-0.10%	-0.36%	0.71%	5.89%	0.59%	13.13%	申购定投
万家鑫享纯债A 003747	2025-09-05	1.0511	1.3171	-0.08%	-0.34%	0.85%	3.23%	0.40%	34.19%	申购定投
万家鑫享纯债C 003748	2025-09-05	1.0492	1.3121	-0.07%	-0.27%	0.93%	3.29%	0.48%	33.61%	申购定投
万家鑫瑞A 003518	2025-09-05	1.0657	1.2817	-0.04%	-0.06%	0.79%	1.74%	0.38%	30.66%	申购定投
万家鑫瑞D 015207	2025-09-05	1.0723	1.1147	-0.04%	-0.03%	0.95%	2.06%	0.59%	9.50%	申购定投
万家鑫瑞E 003519	2025-09-05	1.0796	1.3179	-0.04%	-0.03%	0.94%	2.06%	0.59%	34.99%	申购定投
万家玖盛A 004464	2025-09-05	1.0111	1.3207	-0.10%	-0.26%	-0.18%	1.82%	-0.86%	36.76%	申购定投
万家玖盛C 004465	2025-09-05	1.0104	1.3070	-0.10%	-0.28%	-0.29%	1.60%	-0.99%	34.99%	申购定投
万家玖盛D 022183	2025-09-05	1.0107	1.0476	-0.10%	-0.27%	-0.16%	--	-0.83%	1.34%	申购定投
万家安弘纯债A 004681	2025-09-05	1.0964	1.3137	0.02%	0.09%	0.60%	1.60%	0.55%	34.23%	申购定投
万家安弘纯债C 004682	2025-09-05	1.0829	1.2954	0.02%	0.07%	0.49%	1.40%	0.42%	32.10%	申购定投
万家安弘纯债D 023274	2025-09-05	1.0903	1.0903	0.00%	-0.09%	-0.09%	--	-0.05%	-0.05%	申购定投
万家家瑞债券A 004571	2025-09-05	1.1840	1.2870	1.10%	3.36%	6.15%	9.37%	6.20%	29.13%	申购定投
万家家瑞债券C 004572	2025-09-05	1.1463	1.2473	1.10%	3.33%	5.93%	8.81%	5.88%	24.99%	申购定投
万家鑫悦纯债A 006172	2025-09-05	1.0639	1.2607	-0.07%	-0.31%	0.98%	2.99%	0.13%	28.78%	申购定投
万家鑫悦纯债C 006173	2025-09-05	1.0542	1.2322	-0.08%	-0.35%	0.76%	2.54%	-0.15%	25.37%	申购定投
万家民安增利A 007488	2025-09-05	1.0095	1.1374	0.00%	0.11%	0.66%	1.55%	0.75%	14.56%	申购定投
万家民安增利C 007489	2025-09-05	1.0064	1.1110	0.00%	0.07%	0.45%	1.10%	0.45%	11.63%	申购定投
万家鑫盛A 007703	2025-09-05	1.0780	1.1614	0.00%	0.10%	1.02%	1.69%	0.88%	16.77%	申购定投
万家鑫盛C 007704	2025-09-05	1.0718	1.1531	0.00%	0.09%	0.95%	1.53%	0.80%	15.88%	申购定投
万家惠享39个月 007979	2025-09-05	1.0498	1.1669	0.05%	0.26%	1.51%	2.90%	1.90%	17.81%	申购定投
万家可转债债券A 008331	2025-09-05	1.3923	1.3923	2.18%	3.72%	9.06%	26.92%	15.32%	39.23%	申购定投
万家可转债债券C 008332	2025-09-05	1.3628	1.3628	2.18%	3.68%	8.85%	26.42%	15.02%	36.28%	申购定投
万家可转债债券D 025133	2025-09-05	1.4091	1.4091	2.18%	--	--	--	4.97%	4.97%	申购定投
万家民瑞祥和6个月A 009338	2025-09-05	1.1139	1.1704	0.01%	-0.27%	1.19%	3.64%	1.26%	17.74%	申购定投
万家民瑞祥和6个月C 009339	2025-09-05	1.1014	1.1531	0.01%	-0.29%	1.04%	3.33%	1.06%	15.88%	申购定投
万家陆家嘴金融城金融债 011166	2025-09-05	1.0512	1.1548	0.02%	-0.27%	0.23%	2.34%	-0.41%	16.16%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-09-05	1.0261	1.1283	-0.12%	-0.35%	0.07%	2.36%	-0.59%	13.42%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-09-05	1.0246	1.0678	-0.12%	-0.35%	0.06%	2.35%	-0.59%	4.33%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-09-05	1.1140	1.1140	0.01%	0.13%	1.00%	1.85%	1.16%	11.40%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-09-05	1.1050	1.1050	0.00%	0.10%	0.89%	1.64%	1.01%	10.50%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-09-05	1.0520	1.1292	0.11%	-0.30%	0.97%	2.40%	0.07%	13.37%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-09-05	1.0002	1.0914	-0.08%	-0.36%	0.03%	0.80%	-0.46%	9.27%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-09-05	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	2025-09-05	1.0266	1.1043	-0.09%	-0.37%	-0.26%	2.25%	-0.61%	10.68%	申购定投
万家鑫橙纯债债券C 015472	2025-09-05	1.0189	1.0885	-0.09%	-0.40%	-0.47%	1.70%	-0.89%	9.03%	申购定投
万家鑫融纯债债券A 015925	2025-09-05	1.0636	1.1459	-0.07%	-0.27%	0.40%	1.84%	-0.17%	15.11%	申购定投
万家鑫融纯债债券C 015926	2025-09-05	1.0628	1.1330	-0.07%	-0.30%	0.16%	1.42%	-0.47%	13.72%	申购定投
万家鑫耀纯债债券A 016414	2025-09-05	1.0101	1.0929	-0.06%	-0.21%	0.26%	2.52%	-0.16%	9.53%	申购定投
万家鑫耀纯债债券C 016415	2025-09-05	1.0104	1.0933	-0.07%	-0.24%	0.07%	2.16%	-0.40%	9.54%	申购定投
万家惠利债券A 016421	2025-09-05	1.0665	1.0665	0.49%	1.55%	3.63%	7.24%	4.19%	6.65%	申购定投
万家惠利债券C 016422	2025-09-05	1.0542	1.0542	0.49%	1.52%	3.42%	6.81%	3.90%	5.42%	申购定投
万家鑫怡债券A 016928	2025-09-05	1.0602	1.0824	-0.06%	-0.17%	0.28%	2.40%	-0.14%	8.37%	申购定投
万家鑫怡债券C 016929	2025-09-05	1.0553	1.0747	-0.06%	-0.19%	0.15%	2.13%	-0.31%	7.57%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-09-05	1.0087	1.0740	-0.04%	-0.03%	0.48%	2.03%	0.07%	7.53%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-09-05	1.0071	1.0713	-0.04%	-0.03%	0.43%	1.93%	0.01%	7.25%	申购定投
万家集利债券发起式A 018741	2025-09-05	1.0475	1.0475	0.41%	1.32%	2.63%	6.88%	3.24%	4.75%	申购定投
万家集利债券发起式C 018742	2025-09-05	1.0384	1.0384	0.41%	1.28%	2.42%	6.45%	2.96%	3.84%	申购定投
万家稳安60天持有期债券A 019083	2025-09-05	1.0573	1.0573	-0.01%	0.02%	0.88%	2.38%	0.96%	5.73%	申购定投
万家稳安60天持有期债券C 019084	2025-09-05	1.0535	1.0535	-0.01%	-0.01%	0.77%	2.17%	0.83%	5.35%	申购定投
万家锦利债券发起式A 020218	2025-09-05	1.1017	1.1017	0.72%	1.64%	5.62%	9.39%	6.97%	10.17%	申购定投
万家锦利债券发起式C 020219	2025-09-05	1.0948	1.0948	0.71%	1.61%	5.43%	8.99%	6.71%	9.48%	申购定投
万家稳航90天持有期债券A 020572	2025-09-05	1.0355	1.0355	-0.02%	0.10%	1.53%	2.20%	1.47%	3.55%	申购定投
万家稳航90天持有期债券C 020573	2025-09-05	1.0322	1.0322	-0.02%	0.08%	1.42%	2.00%	1.34%	3.22%	申购定投
万家稳丰6个月持有期债券A 020665	2025-09-05	1.0237	1.0237	-0.08%	-0.35%	0.86%	0.98%	0.43%	2.37%	申购定投
万家稳丰6个月持有期债券C 020666	2025-09-05	1.0210	1.0210	-0.08%	-0.37%	0.75%	0.78%	0.29%	2.10%	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	2025-09-05	1.0303	1.0303	0.00%	-0.09%	0.80%	1.90%	0.53%	3.03%	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	2025-09-05	1.0281	1.0281	-0.01%	-0.11%	0.72%	1.74%	0.42%	2.81%	申购定投
万家鑫明债券A 022623	2025-09-05	1.0074	1.0074	0.00%	-0.02%	0.73%	--	0.74%	0.74%	申购定投
万家鑫明债券C 022624	2025-09-05	1.0058	1.0058	0.00%	-0.04%	0.57%	--	0.58%	0.58%	申购定投
万家稳宁债券A 023477	2025-09-05	1.0006	1.0006	-0.01%	0.05%	--	--	0.06%	0.06%	申购定投
万家稳宁债券C 023478	2025-09-05	1.0004	1.0004	-0.01%	0.04%	--	--	0.04%	0.04%	申购定投
万家稳康30天持有期债券A 024530	2025-09-05	1.0016	1.0016	0.02%	--	--	--	0.16%	0.16%	申购定投
万家稳康30天持有期债券C 024531	2025-09-05	1.0015	1.0015	0.02%	--	--	--	0.15%	0.15%	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	2025-09-05	2.5166	5.1906	4.63%	31.44%	42.11%	75.15%	41.36%	596.98%	申购定投
万家和谐增长混合C 016954	2025-09-05	2.4911	2.4911	4.63%	31.39%	41.81%	74.43%	40.96%	42.62%	申购定投
万家双引擎灵活配置混合A 519183	2025-09-05	2.5872	3.7272	3.68%	13.52%	28.59%	35.02%	31.04%	469.44%	申购定投
万家双引擎灵活配置混合C 020199	2025-09-05	2.5702	2.5702	3.68%	13.48%	28.33%	34.48%	30.69%	40.06%	申购定投
万家行业优选 161903	2025-09-05	1.3498	4.9910	2.51%	14.02%	9.57%	103.44%	49.56%	870.63%	申购定投
万家精选A 519185	2025-09-05	1.6166	2.9909	1.13%	-2.25%	10.83%	0.80%	-3.93%	307.51%	申购定投
万家精选C 015566	2025-09-05	1.5857	1.7119	1.12%	-2.30%	10.49%	0.20%	-4.33%	34.73%	申购定投
万家新利 519191	2025-09-05	1.7909	2.1535	2.35%	-0.34%	8.18%	-0.52%	-3.12%	150.56%	申购定投
万家瑞丰A 001488	2025-09-05	1.6931	1.6931	2.62%	9.73%	14.20%	23.67%	16.81%	69.31%	申购定投
万家瑞丰C 001489	2025-09-05	1.5979	1.5979	2.62%	9.70%	14.03%	23.29%	16.57%	59.79%	申购定投
万家瑞兴A 001518	2025-09-05	1.3984	2.0384	5.09%	20.52%	28.19%	57.19%	37.00%	109.63%	申购定投
万家瑞兴C 015390	2025-09-05	1.3787	1.3787	5.09%	20.46%	27.86%	56.92%	36.53%	11.38%	申购定投
万家品质A 519195	2025-09-05	4.0930	4.5110	4.91%	31.38%	45.98%	85.77%	43.46%	466.44%	申购定投
万家品质C 016600	2025-09-05	4.0337	4.0337	4.91%	31.32%	45.61%	84.85%	42.97%	39.13%	申购定投
万家瑞益A 001635	2025-09-05	1.6175	1.6175	0.22%	1.48%	2.79%	6.75%	2.83%	61.75%	申购定投
万家瑞益C 001636	2025-09-05	1.5573	1.5573	0.23%	1.47%	2.68%	6.54%	2.69%	55.73%	申购定投
万家新兴蓝筹A 519196	2025-09-05	3.7647	4.2584	4.86%	31.69%	44.63%	78.32%	42.31%	457.61%	申购定投
万家新兴蓝筹C 022714	2025-09-05	3.7509	3.7509	4.86%	31.63%	44.28%	--	41.83%	32.97%	申购定投
万家瑞和A 002664	2025-09-05	1.3141	1.4241	0.18%	0.82%	2.99%	8.51%	2.93%	45.90%	申购定投
万家瑞和C 002665	2025-09-05	1.2887	1.3617	0.18%	0.81%	2.93%	8.40%	2.86%	38.32%	申购定投
万家颐达A 519197	2025-09-05	1.3397	1.4957	4.16%	13.11%	28.43%	64.54%	35.53%	53.64%	申购定投
万家颐达C 019077	2025-09-05	1.3263	1.3263	4.15%	13.06%	28.11%	63.72%	35.07%	20.80%	申购定投
万家颐和A 519198	2025-09-05	1.6059	2.1059	1.56%	5.44%	10.42%	20.78%	6.10%	127.35%	申购定投
万家颐和C 016620	2025-09-05	1.5828	1.5828	1.55%	5.41%	10.16%	20.20%	5.75%	-13.13%	申购定投
万家瑞盈A 003734	2025-09-05	1.4507	1.4507	2.11%	8.43%	16.03%	15.75%	14.82%	45.07%	申购定投
万家瑞盈C 003735	2025-09-05	1.4407	1.4407	2.11%	8.41%	15.91%	15.52%	14.66%	44.07%	申购定投
万家瑞祥A 001633	2025-09-05	1.2454	1.4064	0.48%	1.99%	5.12%	12.62%	5.30%	45.56%	申购定投
万家瑞祥C 001634	2025-09-05	1.2303	1.3852	0.49%	1.97%	5.01%	12.40%	5.15%	42.99%	申购定投
万家瑞富A 001530	2025-09-05	1.0576	1.2629	1.68%	4.59%	8.87%	22.82%	14.27%	27.20%	申购定投
万家瑞富C 012007	2025-09-05	1.0096	1.2481	1.69%	4.56%	8.71%	22.45%	14.04%	-4.47%	申购定投
万家瑞隆A 003751	2025-09-05	1.8519	1.8519	4.25%	16.15%	17.20%	33.14%	19.48%	85.19%	申购定投
万家瑞隆C 015384	2025-09-05	1.8203	1.8203	4.25%	16.11%	16.90%	32.47%	19.07%	-19.35%	申购定投
万家宏观择时多策略A 519212	2025-09-05	2.2421	2.2421	1.05%	-2.96%	9.85%	0.52%	-4.58%	124.21%	申购定投
万家宏观择时多策略C 017787	2025-09-05	2.2135	2.2135	1.05%	-3.01%	9.57%	0.01%	-4.91%	11.46%	申购定投
万家量化睿选A 004641	2025-09-05	1.5431	1.5431	3.64%	15.19%	31.51%	60.82%	32.27%	54.31%	申购定投
万家量化睿选C 016556	2025-09-05	1.5153	1.5153	3.64%	15.13%	31.10%	59.84%	31.73%	2.40%	申购定投
万家臻选A 005094	2025-09-05	4.0332	4.0332	5.13%	32.93%	42.78%	80.15%	42.11%	303.32%	申购定投
万家臻选C 022709	2025-09-05	4.0192	4.0192	5.13%	32.89%	42.44%	--	41.67%	32.11%	申购定投
万家成长优选混合A 005299	2025-09-05	3.8369	3.8369	6.01%	37.29%	38.37%	77.85%	37.05%	283.69%	申购定投
万家成长优选混合C 005300	2025-09-05	3.6912	3.6912	6.01%	37.23%	38.01%	76.97%	36.58%	269.12%	申购定投
万家潜力价值混合A 005400	2025-09-05	1.7210	1.7210	2.58%	6.02%	7.99%	9.55%	4.20%	72.10%	申购定投
万家潜力价值混合C 005401	2025-09-05	1.6522	1.6522	2.58%	5.98%	7.72%	9.00%	3.84%	65.22%	申购定投
万家量化同顺多策略混合A 005650	2025-09-05	1.4836	1.4836	2.98%	3.01%	16.30%	48.43%	15.16%	48.36%	申购定投
万家量化同顺多策略混合C 005651	2025-09-05	1.4271	1.4271	2.98%	2.95%	16.00%	47.67%	14.76%	42.71%	申购定投
万家新机遇龙头企业混合A 005821	2025-09-05	1.6862	2.7262	4.66%	21.25%	19.72%	19.92%	22.53%	192.05%	申购定投
万家新机遇龙头企业混合C 014260	2025-09-05	1.6351	2.6655	4.66%	21.10%	19.19%	18.90%	21.81%	-13.22%	申购定投
万家新机遇价值驱动混合A 161910	2025-09-05	1.9883	2.4600	3.03%	13.08%	13.99%	15.84%	11.25%	91.72%	申购定投
万家新机遇价值驱动混合C 006085	2025-09-05	1.7221	1.8900	3.03%	13.01%	13.53%	14.92%	10.65%	97.92%	申购定投
万家智造优势混合A 006132	2025-09-05	2.6787	3.2186	2.45%	-1.12%	3.20%	36.59%	11.19%	211.87%	申购定投
万家智造优势混合C 006133	2025-09-05	2.5641	3.0915	2.45%	-1.17%	2.93%	35.92%	10.81%	198.54%	申购定投
万家经济新动能A 005311	2025-09-05	2.1085	2.1085	2.41%	14.09%	16.99%	119.18%	61.55%	110.85%	申购定投
万家经济新动能C 005312	2025-09-05	2.0133	2.0133	2.41%	14.04%	16.69%	118.10%	61.00%	101.33%	申购定投
万家人工智能混合A 006281	2025-09-05	3.3395	3.3395	6.03%	36.57%	36.24%	82.28%	35.67%	233.95%	申购定投
万家人工智能混合C 014162	2025-09-05	3.2415	3.2415	6.02%	36.47%	35.68%	80.83%	34.92%	1.90%	申购定投
万家社会责任A 161912	2025-09-05	3.0748	3.6818	4.41%	32.43%	42.29%	80.26%	40.04%	339.33%	申购定投
万家社会责任C 161913	2025-09-05	2.9800	3.5805	4.40%	32.37%	41.93%	79.36%	39.57%	325.38%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-09-05	2.3267	2.3267	3.71%	18.89%	24.61%	65.52%	33.72%	132.67%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-09-05	2.2905	2.2905	3.71%	18.83%	24.29%	64.70%	33.27%	13.49%	申购定投
万家汽车新趋势混合A 006233	2025-09-05	2.9095	3.3895	6.05%	36.78%	38.36%	74.23%	39.57%	267.30%	申购定投
万家汽车新趋势混合C 006234	2025-09-05	2.8253	3.2948	6.05%	36.72%	38.01%	73.37%	39.10%	256.67%	申购定投
万家科技创新混合A 008633	2025-09-05	0.9210	0.9210	4.23%	20.64%	26.75%	68.62%	37.40%	-7.90%	申购定投
万家科技创新混合C 008634	2025-09-05	0.8953	0.8953	4.23%	20.60%	26.44%	67.78%	36.94%	-10.47%	申购定投
万家自主创新A 008120	2025-09-05	1.1709	1.1709	2.15%	8.58%	7.73%	99.00%	35.76%	17.09%	申购定投
万家自主创新C 008121	2025-09-05	1.1388	1.1388	2.15%	8.54%	7.46%	98.02%	35.31%	13.88%	申购定投
万家民丰回报混合 008979	2025-09-05	1.1998	1.1998	0.55%	2.04%	4.74%	11.53%	5.76%	19.98%	申购定投
万家价值优势一年持有期混合 009199	2025-09-05	2.1398	2.1398	4.37%	25.26%	37.78%	76.45%	33.31%	113.98%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2025-09-05	0.8169	0.8169	2.59%	5.83%	7.80%	10.30%	4.84%	-18.31%	申购定投
万家创业板2年A 161914	2025-09-05	0.7592	0.7592	2.29%	4.37%	1.47%	53.16%	27.62%	-24.08%	申购定投
万家创业板2年C 161915	2025-09-05	0.7402	0.7402	2.28%	4.33%	1.22%	52.40%	27.18%	-25.98%	申购定投
万家科创板2年 506001	2025-09-05	1.2856	1.4076	3.31%	17.90%	18.99%	74.88%	32.96%	42.59%	申购定投
万家健康产业混合A 010054	2025-09-05	0.7802	0.7802	2.40%	0.83%	-0.79%	10.97%	10.73%	-21.98%	申购定投
万家健康产业混合C 010055	2025-09-05	0.7616	0.7616	2.41%	0.79%	-1.03%	10.49%	10.44%	-23.84%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-09-05	0.9259	0.9259	3.49%	12.71%	28.17%	64.81%	38.36%	-7.41%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-09-05	0.9038	0.9038	3.49%	12.67%	27.85%	64.00%	37.90%	-9.62%	申购定投
万家战略发展产业混合A 010611	2025-09-05	1.0378	1.0378	3.63%	13.74%	28.86%	35.31%	31.65%	3.78%	申购定投
万家战略发展产业混合C 010612	2025-09-05	1.0140	1.0140	3.64%	13.70%	28.52%	34.63%	31.21%	1.40%	申购定投
万家内需增长一年持有期混合 010694	2025-09-05	0.9838	0.9838	4.25%	15.25%	14.00%	38.88%	16.94%	-1.62%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-09-05	1.0026	1.0026	2.86%	6.75%	14.43%	50.93%	14.91%	0.26%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-09-05	0.9805	0.9805	2.86%	6.70%	14.14%	50.18%	14.53%	-1.95%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-09-05	1.0494	1.0494	0.40%	1.34%	1.95%	7.10%	3.30%	4.94%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-09-05	1.0312	1.0312	0.41%	1.32%	1.76%	6.67%	3.02%	3.12%	申购定投
万家周期优势企业混合A 008491	2025-09-05	0.9980	0.9980	4.33%	12.99%	17.29%	37.35%	17.40%	-0.20%	申购定投
万家周期优势企业混合C 008492	2025-09-05	0.9741	0.9741	4.33%	12.94%	16.99%	36.66%	16.99%	-2.59%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-09-05	1.1243	1.1243	0.56%	2.05%	5.13%	12.08%	5.35%	12.43%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-09-05	1.1192	1.1192	0.61%	2.28%	3.45%	12.69%	5.44%	11.92%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-09-05	1.1005	1.1005	0.61%	2.24%	3.24%	12.24%	5.15%	10.05%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-09-05	1.0875	1.0875	0.70%	2.97%	5.97%	13.21%	7.45%	8.75%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-09-05	1.0700	1.0700	0.71%	2.94%	5.76%	12.75%	7.16%	7.00%	申购定投
万家沪港深蓝筹混合A 007182	2025-09-05	0.8663	0.8663	2.75%	9.20%	30.15%	64.70%	49.93%	-13.37%	申购定投
万家沪港深蓝筹混合C 007183	2025-09-05	0.8506	0.8506	2.74%	9.15%	29.82%	63.83%	49.41%	-14.94%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-09-05	1.0226	1.0226	4.84%	21.80%	21.88%	22.00%	24.87%	2.26%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-09-05	1.0036	1.0036	4.84%	21.75%	21.57%	21.38%	24.44%	0.36%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-09-05	1.9982	1.9982	2.03%	12.47%	47.01%	170.98%	80.60%	99.82%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-09-05	1.9608	1.9608	2.02%	12.42%	46.63%	169.60%	80.01%	96.08%	申购定投
万家港股通精选混合A 013009	2025-09-05	1.0808	1.0808	2.60%	7.50%	27.71%	69.75%	47.93%	8.08%	申购定投
万家港股通精选混合C 013010	2025-09-05	1.0612	1.0612	2.60%	7.45%	27.36%	68.90%	47.43%	6.12%	申购定投
万家景气驱动混合A 013326	2025-09-05	0.8976	0.8976	4.32%	15.12%	14.94%	31.69%	19.86%	-10.24%	申购定投
万家景气驱动混合C 013327	2025-09-05	0.8811	0.8811	4.32%	15.07%	14.65%	30.98%	19.45%	-11.89%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-09-05	1.0534	1.0534	0.48%	1.32%	3.28%	7.64%	3.89%	5.34%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-09-05	1.0392	1.0392	0.47%	1.28%	3.09%	7.21%	3.60%	3.92%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-09-05	1.0707	1.0707	-0.01%	0.07%	0.94%	1.77%	0.95%	7.07%	申购定投
万家匠心致远一年持有期混合A 015610	2025-09-05	0.9121	0.9121	4.32%	19.46%	24.04%	31.50%	29.65%	-8.79%	申购定投
万家匠心致远一年持有期混合C 015611	2025-09-05	0.8981	0.8981	4.32%	19.41%	23.72%	30.82%	29.19%	-10.19%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-09-05	0.9255	0.9255	1.90%	6.04%	11.24%	21.60%	7.27%	-7.45%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-09-05	0.9117	0.9117	1.91%	6.00%	10.97%	21.00%	6.91%	-8.83%	申购定投
万家欣远混合A 016163	2025-09-05	0.9054	0.9054	2.58%	6.34%	10.94%	13.79%	8.02%	-9.46%	申购定投
万家欣远混合C 016164	2025-09-05	0.8921	0.8921	2.58%	6.30%	10.67%	13.21%	7.65%	-10.79%	申购定投
万家优享平衡混合发起式A 017013	2025-09-05	0.9702	0.9702	3.65%	12.42%	20.70%	22.62%	21.61%	-2.98%	申购定投
万家优享平衡混合发起式C 017014	2025-09-05	0.9549	0.9549	3.67%	12.38%	20.42%	21.78%	21.23%	-4.51%	申购定投
万家洞见进取混合发起式A 017486	2025-09-05	0.8794	0.8794	4.16%	3.67%	-6.79%	16.79%	-2.54%	-12.06%	申购定投
万家洞见进取混合发起式C 017487	2025-09-05	0.8679	0.8679	4.16%	3.63%	-7.02%	16.23%	-2.85%	-13.21%	申购定投
万家先进制造混合发起式A 018184	2025-09-05	1.1936	1.1936	1.78%	-2.07%	8.00%	44.66%	19.25%	19.36%	申购定投
万家先进制造混合发起式C 018185	2025-09-05	1.1791	1.1791	1.78%	-2.11%	7.74%	43.95%	18.86%	17.91%	申购定投
万家颐德一年持有期混合A 018242	2025-09-05	0.9572	0.9572	1.87%	6.04%	11.73%	22.50%	7.84%	-4.28%	申购定投
万家颐德一年持有期混合C 018243	2025-09-05	0.9461	0.9461	1.87%	5.99%	11.45%	21.90%	7.49%	-5.39%	申购定投
万家欣优混合A 018350	2025-09-05	0.9444	0.9444	2.95%	3.87%	7.51%	10.13%	4.76%	-5.56%	申购定投
万家欣优混合C 018356	2025-09-05	0.9340	0.9340	2.95%	3.82%	7.23%	9.57%	4.40%	-6.60%	申购定投
万家远见先锋一年持有期混合A 015987	2025-09-05	1.3652	1.3652	6.02%	35.76%	35.79%	65.14%	36.60%	36.52%	申购定投
万家远见先锋一年持有期混合C 015988	2025-09-05	1.3506	1.3506	6.02%	35.70%	35.44%	64.33%	36.15%	35.06%	申购定投
万家红利量化选股混合发起式A 019987	2025-09-05	1.0017	1.0017	0.81%	0.38%	7.74%	19.18%	3.25%	0.17%	申购定投
万家红利量化选股混合发起式C 019988	2025-09-05	0.9927	0.9927	0.80%	0.34%	7.47%	18.59%	2.90%	-0.73%	申购定投
万家趋势领先混合A 018999	2025-09-05	1.5608	1.5608	3.84%	20.50%	50.93%	62.48%	57.62%	56.08%	申购定投
万家趋势领先混合C 019000	2025-09-05	1.5512	1.5512	3.84%	20.45%	50.54%	61.94%	57.07%	55.12%	申购定投
万家医药量化选股混合发起式A 020491	2025-09-05	1.2416	1.2416	2.43%	0.75%	26.29%	54.47%	31.41%	24.16%	申购定投
万家医药量化选股混合发起式C 020492	2025-09-05	1.2315	1.2315	2.43%	0.70%	25.98%	53.71%	30.98%	23.15%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-09-05	1.5294	1.5294	5.33%	0.74%	19.41%	56.25%	23.43%	52.94%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-09-05	1.5170	1.5170	5.33%	0.70%	19.11%	55.48%	23.00%	51.70%	申购定投
万家国企动力混合A 019336	2025-09-05	1.1934	1.1934	3.41%	13.85%	29.49%	41.60%	32.09%	19.34%	申购定投
万家国企动力混合C 019337	2025-09-05	1.1844	1.1844	3.40%	13.80%	29.16%	40.87%	31.63%	18.44%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-09-05	1.0657	1.0739	0.72%	1.72%	4.78%	7.39%	5.31%	7.43%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-09-05	1.0601	1.0676	0.71%	1.67%	4.57%	6.96%	5.01%	6.80%	申购定投
万家研究领航混合A 020090	2025-09-05	1.1586	1.1586	4.81%	22.25%	18.70%	18.87%	26.33%	15.86%	申购定投
万家研究领航混合C 020091	2025-09-05	1.1526	1.1526	4.81%	22.19%	18.40%	18.42%	25.90%	15.26%	申购定投
万家科技量化选股混合发起式A 020975	2025-09-05	1.3333	1.3333	3.90%	1.08%	15.96%	--	28.63%	33.33%	申购定投
万家科技量化选股混合发起式C 020976	2025-09-05	1.3268	1.3268	3.90%	1.04%	15.67%	--	28.19%	32.68%	申购定投
万家新机遇同享混合A 024465	2025-09-05	1.1695	1.1695	0.34%	16.25%	--	--	16.95%	16.95%	申购定投
万家新机遇同享混合C 024466	2025-09-05	1.1683	1.1683	0.33%	16.19%	--	--	16.83%	16.83%	申购定投
万家多元价值混合发起式A 024676	2025-09-05	1.0444	1.0444	2.78%	4.44%	--	--	4.44%	4.44%	申购定投
万家多元价值混合发起式C 024677	2025-09-05	1.0435	1.0435	2.76%	4.38%	--	--	4.35%	4.35%	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	2025-09-05	2.0194	2.0194	2.64%	6.44%	8.52%	13.92%	5.47%	101.94%	申购定投
万家元贞量化选股股票A 012350	2025-09-05	1.2158	1.2158	3.67%	11.27%	29.41%	66.14%	32.79%	21.58%	申购定投
万家元贞量化选股股票C 012351	2025-09-05	1.2008	1.2008	3.66%	11.23%	29.08%	65.31%	32.33%	20.08%	申购定投
万家周期驱动股票发起式A 019879	2025-09-05	1.4482	1.4482	3.03%	12.94%	28.65%	42.62%	36.38%	44.82%	申购定投
万家周期驱动股票发起式C 019880	2025-09-05	1.4358	1.4358	3.02%	12.90%	28.32%	42.00%	35.91%	43.58%	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	2025-09-05	1.1387	3.5042	1.62%	7.14%	14.79%	34.62%	13.51%	366.55%	申购定投
万家180指数C 022741	2025-09-05	1.1362	1.1616	1.62%	7.13%	14.60%	--	13.28%	13.83%	申购定投
万家中证红利ETF联接A 161907	2025-09-05	1.6972	2.6949	0.29%	-0.98%	6.54%	15.69%	2.44%	179.70%	申购定投
万家中证红利ETF联接C 015558	2025-09-05	1.6707	2.6596	0.29%	-0.99%	6.48%	15.57%	2.37%	29.67%	申购定投
万家沪深300指数增强A 002670	2025-09-05	1.4347	1.5927	1.80%	6.63%	14.79%	33.72%	14.47%	58.95%	申购定投
万家沪深300指数增强C 002671	2025-09-05	1.7738	1.9738	1.80%	6.59%	14.56%	33.19%	14.16%	96.62%	申购定投
万家沪深300指数增强Y 022917	2025-09-05	1.4407	1.4407	1.80%	6.68%	15.13%	--	14.92%	14.87%	申购定投
万家中证1000指数增强A 005313	2025-09-05	1.4244	2.1081	2.76%	6.55%	20.76%	63.03%	28.83%	155.91%	申购定投
万家中证1000指数增强C 005314	2025-09-05	1.4056	2.0602	2.76%	6.52%	20.53%	62.39%	28.48%	146.82%	申购定投
万家中证500指数增强A 006729	2025-09-05	1.4609	2.0433	2.87%	8.63%	22.36%	53.33%	26.81%	118.22%	申购定投
万家中证500指数增强C 006730	2025-09-05	1.4258	1.9951	2.87%	8.59%	22.12%	52.68%	26.46%	112.15%	申购定投
万家创业板指数增强A 009981	2025-09-05	1.1539	1.1539	5.98%	25.63%	42.46%	91.11%	47.48%	15.39%	申购定投
万家创业板指数增强C 009982	2025-09-05	1.1328	1.1328	5.98%	25.59%	42.17%	90.32%	47.08%	13.28%	申购定投
万家国证2000ETF发起式联接A 016788	2025-09-05	1.2885	1.2885	2.67%	8.55%	17.81%	66.65%	27.32%	28.85%	申购定投
万家国证2000ETF发起式联接C 016789	2025-09-05	1.2775	1.2775	2.68%	8.54%	17.64%	66.17%	27.08%	27.75%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-09-05	1.0807	1.0807	3.26%	14.80%	22.83%	50.54%	23.83%	8.07%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-09-05	1.0753	1.0753	3.26%	14.77%	22.71%	50.24%	23.65%	7.53%	申购定投
万家北证50成份指数发起式A 018120	2025-09-05	1.6625	1.6625	4.87%	11.48%	10.87%	128.68%	48.64%	66.25%	申购定投
万家北证50成份指数发起式C 018121	2025-09-05	1.6546	1.6546	4.87%	11.46%	10.76%	128.22%	48.43%	65.46%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-09-05	0.7531	0.7531	1.54%	5.34%	0.25%	72.02%	14.33%	-24.69%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-09-05	0.7495	0.7495	1.53%	5.33%	0.16%	71.71%	14.17%	-25.05%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-09-05	1.0750	1.0750	7.80%	24.72%	24.62%	68.81%	37.17%	7.50%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-09-05	1.0715	1.0715	7.81%	24.71%	24.51%	68.50%	37.00%	7.15%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-09-05	1.2938	1.2938	3.37%	20.71%	44.12%	66.60%	51.16%	29.38%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-09-05	1.2881	1.2881	3.38%	20.69%	43.99%	66.27%	50.97%	28.81%	申购定投
万家国证2000指数增强A 018653	2025-09-05	1.3311	1.3311	2.61%	4.22%	23.33%	69.42%	33.50%	33.11%	申购定投
万家国证2000指数增强C 018654	2025-09-05	1.3208	1.3208	2.62%	4.19%	23.08%	68.75%	33.15%	32.08%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-09-05	1.6245	1.6245	4.24%	12.24%	19.68%	79.82%	29.21%	62.45%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-09-05	1.6197	1.6197	4.25%	12.21%	19.56%	79.47%	29.03%	61.97%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-09-05	1.3055	1.3055	3.55%	13.06%	23.69%	--	39.51%	30.55%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-09-05	1.3006	1.3006	3.54%	13.02%	23.43%	--	39.13%	30.06%	申购定投
万家中证A500ETF发起式联接A 022440	2025-09-05	1.1566	1.1566	2.54%	9.44%	15.59%	--	17.24%	15.66%	申购定投
万家中证A500ETF发起式联接C 022441	2025-09-05	1.1548	1.1548	2.54%	9.43%	15.49%	--	17.10%	15.48%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-09-05	1.1565	1.1565	2.54%	9.44%	15.59%	--	17.26%	16.51%	申购定投
万家中证2000指数增强A 019920	2025-09-05	1.2873	1.2873	2.22%	3.40%	25.30%	--	28.73%	28.73%	申购定投
万家中证2000指数增强C 019921	2025-09-05	1.2841	1.2841	2.23%	3.37%	25.05%	--	28.41%	28.41%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-09-05	1.6816	1.6816	4.98%	6.60%	--	--	68.16%	68.16%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-09-05	1.6796	1.6796	4.98%	6.59%	--	--	67.96%	67.96%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-09-05	1.1227	1.1227	1.16%	-0.23%	--	--	12.27%	12.27%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-09-05	1.1219	1.1219	1.17%	-0.24%	--	--	12.19%	12.19%	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	2025-09-05	1.1508	1.1508	2.99%	8.78%	--	--	15.08%	15.08%	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	2025-09-05	1.1500	1.1500	2.99%	8.77%	--	--	15.00%	15.00%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-09-05	1.0081	1.0081	0.87%	1.79%	--	--	0.81%	0.81%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-09-05	1.0076	1.0076	0.88%	1.77%	--	--	0.76%	0.76%	申购定投
万家中证800自由现金流ETF联接A 024578	2025-09-05	1.0067	1.0067	0.97%	0.67%	--	--	0.67%	0.67%	申购定投
万家中证800自由现金流ETF联接C 024579	2025-09-05	1.0065	1.0065	0.98%	0.65%	--	--	0.65%	0.65%	申购定投
万家沪深300指数A 024011	2025-09-05	1.0002	1.0002	0.00%	--	--	--	0.02%	0.02%	申购定投
万家沪深300指数C 024012	2025-09-05	1.0002	1.0002	0.00%	--	--	--	0.02%	0.02%	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	2025-09-05	3.1212	3.1212	1.09%	5.34%	13.66%	32.90%	12.19%	212.12%	申购定投
万家国证2000ETF 159628	2025-09-05	1.2698	1.2698	2.93%	6.01%	15.94%	69.83%	27.03%	26.98%	申购定投
万家沪深300成长ETF 159656	2025-09-05	1.0523	1.0523	3.88%	15.79%	24.41%	54.64%	25.38%	5.23%	申购定投
万家中证工业有色金属主题ETF 560860	2025-09-05	1.2299	1.2299	3.57%	21.91%	47.38%	80.52%	55.29%	22.99%	申购定投
万家创业板综合ETF 159541	2025-09-05	1.4426	1.4426	4.54%	13.27%	21.38%	80.48%	30.86%	44.26%	申购定投
万家中证红利ETF 159581	2025-09-05	1.0542	1.1092	0.30%	-1.00%	7.04%	16.47%	2.67%	11.27%	申购定投
万家中证软件服务ETF 560360	2025-09-05	1.5784	1.5784	1.66%	5.85%	0.01%	84.98%	18.22%	57.84%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-09-05	1.4091	1.4091	3.16%	9.41%	9.53%	56.57%	18.68%	40.91%	申购定投
万家中证港股通央企红利ETF 159333	2025-09-05	1.4080	1.4110	1.24%	-0.07%	17.43%	46.32%	18.41%	41.09%	申购定投
万家中证全指公用事业ETF 560620	2025-09-05	0.9402	0.9402	0.92%	2.00%	7.55%	--	0.31%	-5.98%	申购定投
万家中证港股通创新药ETF 520700	2025-09-05	1.9402	1.9402	5.25%	6.86%	87.75%	--	118.17%	94.02%	申购定投
万家上证科创板成长ETF 588070	2025-09-05	1.4595	1.4595	3.96%	24.96%	37.52%	--	54.18%	45.95%	申购定投
万家中证A500ETF 159356	2025-09-05	1.1706	1.1706	2.69%	10.08%	16.92%	--	17.72%	17.06%	申购定投
万家沪深300ETF 159393	2025-09-05	4.5495	1.1614	2.17%	8.80%	16.27%	--	16.14%	16.14%	申购定投
万家上证科创板50成份ETF 588840	2025-09-05	1.1674	1.1674	3.36%	20.21%	16.96%	--	16.74%	16.74%	申购定投
万家中证机器人ETF 560630	2025-09-05	1.0875	1.0875	3.06%	8.24%	--	--	8.75%	8.75%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-09-05	1.1430	1.1430	2.12%	0.73%	--	--	14.30%	14.30%	申购定投
万家国证航天航空行业ETF 159208	2025-09-05	1.1304	1.1304	0.71%	-6.52%	--	--	13.04%	13.04%	申购定投
万家创业板50ETF 159372	2025-09-05	1.5434	1.5434	7.25%	30.93%	--	--	54.34%	54.34%	申购定投
万家国证港股通科技ETF 159251	2025-09-05	1.0414	1.0414	2.14%	4.09%	--	--	4.14%	4.14%	申购定投
万家中证人工智能主题ETF 159248	2025-09-05	1.3505	1.3505	4.93%	29.04%	--	--	35.05%	35.05%	申购定投
万家中证800自由现金流ETF 563580	2025-09-05	1.0538	1.0538	1.65%	5.81%	--	--	5.38%	5.38%	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	2025-09-03	1.2618	1.2618	-0.02%	2.13%	4.42%	8.92%	4.37%	26.18%	申购定投
万家稳健养老（FOF）Y 017343	2025-09-03	1.2838	1.2838	-0.02%	2.17%	4.70%	9.48%	4.73%	8.99%	申购定投
万家平衡养老（FOF）A 007232	2025-09-03	1.3493	1.3493	-0.37%	5.73%	11.18%	21.37%	12.27%	34.93%	申购定投
万家平衡养老（FOF）Y 017241	2025-09-03	1.3663	1.3663	-0.37%	5.78%	11.45%	21.95%	12.63%	11.85%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-09-03	1.0989	1.0989	-0.22%	4.45%	9.69%	18.97%	10.48%	9.89%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-09-03	1.1114	1.1114	-0.22%	4.49%	9.94%	19.51%	10.81%	10.98%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-09-03	1.0971	1.0971	-0.20%	3.41%	6.64%	12.74%	7.46%	9.71%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-09-03	1.1083	1.1083	-0.20%	3.44%	6.84%	13.17%	7.74%	10.97%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-09-03	1.1593	1.1593	-0.31%	6.00%	12.06%	23.12%	13.72%	15.93%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-09-03	1.2594	1.2594	-0.71%	10.53%	18.62%	44.73%	23.81%	25.94%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-09-03	1.2504	1.2504	-0.71%	10.50%	18.39%	44.15%	23.47%	25.04%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-09-03	1.0372	1.0372	-0.04%	1.88%	--	--	3.72%	3.72%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-09-03	1.0352	1.0352	-0.05%	1.84%	--	--	3.52%	3.52%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-09-03	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	2025-09-03	1.0810	1.0810	-0.53%	6.00%	--	--	8.10%	8.10%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-09-03	1.0800	1.0800	-0.53%	5.96%	--	--	8.00%	8.00%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2025-08-29	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2025-08-29	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
万家全球成长一年持有期混合（QDII）A 012535	2025-09-04	0.8608	0.8608	-3.81%	7.47%	30.74%	103.84%	59.70%	-13.92%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-09-04	0.8406	0.8406	-3.81%	7.41%	30.35%	102.60%	59.05%	-15.94%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-09-05	1.1837	1.1837	2.00%	0.40%	0.81%	47.81%	24.27%	18.37%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-09-05	1.1920	1.1920	2.00%	0.38%	0.66%	54.42%	30.70%	19.20%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-09-04	1.4264	1.4264	0.81%	1.29%	13.80%	21.98%	10.23%	42.64%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-09-04	1.4199	1.4199	0.80%	1.28%	13.66%	21.62%	10.04%	41.99%	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
万家元晟量化选股混合发起式A 025447	--	--	--	--	--	--	--	--	--	认购定投
万家元晟量化选股混合发起式C 025448	--	--	--	--	--	--	--	--	--	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