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基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2025-07-17	1.7417	1.7417	0.87%	32.94%	74.36%	33.44%	74.17%	科技行情爆发	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-07-17	0.6942	0.6942	1.89%	9.60%	51.44%	5.39%	-30.58%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-07-17	1.0358	1.0358	0.89%	6.89%	--	5.00%	3.58%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-07-17	1.4833	1.4833	0.84%	23.26%	71.06%	32.62%	48.33%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-07-17	2.8908	2.8908	2.38%	2.18%	14.88%	1.86%	189.08%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-07-17	2.3047	2.3047	3.41%	-7.11%	8.65%	-6.37%	130.47%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-07-17	1.6898	2.6824	-0.05%	5.80%	8.53%	1.70%	177.65%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-07-17	1.2158	1.3768	0.28%	3.54%	8.31%	2.80%	42.10%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-07-17	2.1215	2.1215	0.45%	-5.56%	-11.39%	-9.72%	112.15%	煤炭旺季，再迎利好	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-07-16	1.4014	1.4014	0.12%	7.87%	10.70%	8.30%	40.14%	领涨全球！汇聚全球科...	申购定投
万家双引擎灵活配置混合A 519183	2025-07-17	2.2020	3.3420	-0.18%	4.55%	-3.78%	11.53%	384.66%	布局能源、金属、黄金	申购定投

基金名称	净值日期	每万份收益	七日年化收益率	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家货币A 519508	2025-07-17	0.3672	1.252%	0.11%	0.72%	1.52%	0.79%	73.83%	申购定投
万家货币B 519507	2025-07-17	0.4330	1.495%	0.13%	0.84%	1.76%	0.92%	40.79%	申购定投
万家货币D 018614	2025-07-17	0.4330	1.495%	0.13%	0.84%	1.76%	0.92%	4.18%	申购定投
万家货币R 519501	2025-07-17	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-07-17	0.4084	1.403%	0.12%	0.80%	1.67%	0.87%	32.84%	申购定投
万家货币F 019099	2025-07-17	0.3673	1.251%	0.11%	0.72%	--	0.79%	1.34%	申购定投
万家日日薪A 519511	2025-07-17	0.3290	1.220%	0.11%	0.69%	1.45%	0.76%	36.69%	申购定投
万家日日薪B 519512	2025-07-17	0.3945	1.463%	0.13%	0.81%	1.70%	0.89%	34.29%	申购定投
万家日日薪E 018228	2025-07-17	0.3946	1.463%	0.13%	0.81%	--	0.89%	1.14%	申购定投
万家日日薪R 519513	2025-07-17	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2025-07-17	0.2984	1.498%	0.11%	0.68%	1.46%	0.75%	29.72%	申购定投
万家现金宝B 004811	2025-07-17	0.3501	1.691%	0.12%	0.77%	1.65%	0.85%	21.50%	申购定投
万家现金宝D 023709	2025-07-17	0.3390	1.650%	0.12%	--	--	0.49%	0.49%	申购定投
万家现金宝E 015705	2025-07-17	0.2861	1.447%	0.10%	0.66%	1.41%	0.72%	5.47%	申购定投
万家现金增利A 004169	2025-07-17	0.3513	1.291%	0.11%	0.74%	1.56%	0.81%	21.77%	申购定投
万家现金增利B 004170	2025-07-17	0.4034	1.483%	0.13%	0.83%	1.75%	0.91%	23.75%	申购定投
万家天添宝A 004717	2025-07-17	0.3527	1.267%	0.10%	0.69%	1.47%	0.76%	20.20%	申购定投
万家天添宝B 004718	2025-07-17	0.4046	1.459%	0.12%	0.78%	1.66%	0.86%	22.03%	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
万家债券 161902	2025-07-17	1.1222	2.3540	0.33%	0.50%	0.66%	0.13%	0.83%	222.38%	申购定投
万家稳健增利债券A 519186	2025-07-17	1.0323	1.8077	0.14%	0.54%	1.81%	1.25%	1.83%	106.00%	申购定投
万家稳健增利债券C 519187	2025-07-17	1.0293	1.7360	0.14%	0.51%	1.67%	0.92%	1.67%	93.83%	申购定投
万家稳健增利债券D 024152	2025-07-17	1.0439	1.0439	0.13%	0.53%	--	--	2.71%	2.71%	申购定投
万家添利A 019684	2025-07-17	1.1874	1.1874	0.49%	2.29%	3.44%	10.22%	3.92%	11.68%	申购定投
万家添利C 161908	2025-07-17	1.1799	2.1578	0.49%	2.25%	3.26%	9.84%	3.72%	149.97%	申购定投
万家信用恒利债券A 519188	2025-07-17	1.1972	1.6304	0.03%	0.23%	1.18%	2.56%	1.06%	72.06%	申购定投
万家信用恒利债券C 519189	2025-07-17	1.1593	1.5568	0.02%	0.22%	1.00%	2.03%	0.86%	62.77%	申购定投
万家信用恒利债券D 020798	2025-07-17	1.1961	1.1961	0.03%	0.23%	1.18%	2.52%	1.06%	4.30%	申购定投
万家双利A 519190	2025-07-17	1.2418	1.5293	0.03%	0.31%	-0.18%	1.21%	-1.16%	55.52%	申购定投
万家双利C 016580	2025-07-17	1.2308	1.4509	0.03%	0.29%	-0.34%	0.86%	-1.35%	-2.37%	申购定投
万家恒瑞18个月A 003159	2025-07-17	1.0356	1.2804	0.02%	0.26%	1.24%	3.43%	1.16%	31.09%	申购定投
万家恒瑞18个月C 003160	2025-07-17	1.0285	1.2443	0.02%	0.23%	1.09%	3.13%	1.00%	26.78%	申购定投
万家鑫璟纯债A 003327	2025-07-17	1.2640	1.4567	0.02%	0.15%	1.06%	6.16%	1.53%	49.87%	申购定投
万家鑫璟纯债C 003328	2025-07-17	1.2462	1.4330	0.02%	0.14%	0.96%	5.93%	1.42%	47.08%	申购定投
万家鑫安纯债A 003329	2025-07-17	1.0095	1.3566	0.00%	0.37%	1.30%	3.98%	1.61%	40.84%	申购定投
万家鑫安纯债C 003330	2025-07-17	1.0088	1.3367	0.00%	0.36%	1.21%	3.77%	1.51%	38.33%	申购定投
万家鑫安纯债E 016598	2025-07-17	1.0097	1.1575	0.01%	0.38%	1.30%	3.84%	1.61%	9.75%	申购定投
万家家享中短债A 519199	2025-07-17	1.0552	1.2604	0.02%	0.21%	1.15%	2.30%	1.10%	27.93%	申购定投
万家家享中短债C 007926	2025-07-17	1.0442	1.2470	0.01%	0.18%	1.05%	2.09%	0.98%	15.58%	申购定投
万家家享中短债D 016787	2025-07-17	1.0574	1.1519	0.02%	0.21%	1.15%	2.29%	1.09%	9.74%	申购定投
万家年年恒荣A 519206	2025-07-11	1.1602	1.2978	-0.08%	0.19%	0.55%	2.95%	0.55%	31.78%	申购定投
万家年年恒荣C 519207	2025-07-11	1.1322	1.2549	-0.09%	0.15%	0.40%	2.64%	0.39%	26.95%	申购定投
万家年年恒荣D 021228	2025-07-11	1.1596	1.1596	-0.09%	0.18%	0.55%	2.96%	0.55%	3.62%	申购定投
万家1-3年政金债纯债A 003520	2025-07-17	1.0098	1.3008	0.02%	0.03%	0.40%	2.79%	0.23%	34.43%	申购定投
万家1-3年政金债纯债C 003521	2025-07-17	1.0016	1.2912	0.01%	0.01%	0.30%	2.59%	0.12%	33.25%	申购定投
万家鑫丰纯债A 004079	2025-07-17	1.0910	1.3514	0.05%	0.11%	1.18%	7.47%	1.25%	40.34%	申购定投
万家鑫丰纯债C 004080	2025-07-17	1.0884	1.3357	0.04%	0.09%	1.08%	7.22%	1.15%	38.28%	申购定投
万家鑫丰纯债E 014494	2025-07-17	1.0895	1.1770	0.04%	0.11%	1.17%	7.29%	1.25%	13.89%	申购定投
万家鑫享纯债A 003747	2025-07-17	1.0591	1.3251	0.01%	0.14%	0.83%	4.71%	1.17%	35.22%	申购定投
万家鑫享纯债C 003748	2025-07-17	1.0563	1.3192	0.01%	0.13%	0.82%	4.70%	1.16%	34.52%	申购定投
万家鑫瑞A 003518	2025-07-17	1.0660	1.2820	0.02%	0.10%	0.48%	2.20%	0.41%	30.70%	申购定投
万家鑫瑞D 015207	2025-07-17	1.0721	1.1145	0.02%	0.12%	0.63%	2.51%	0.57%	9.48%	申购定投
万家鑫瑞E 003519	2025-07-17	1.0794	1.3177	0.02%	0.13%	0.62%	2.52%	0.57%	34.97%	申购定投
万家玖盛A 004464	2025-07-17	1.0161	1.3257	0.01%	-0.07%	-0.05%	2.84%	-0.37%	37.44%	申购定投
万家玖盛C 004465	2025-07-17	1.0157	1.3123	0.01%	-0.09%	-0.16%	2.63%	-0.47%	35.70%	申购定投
万家玖盛D 022183	2025-07-17	1.0158	1.0527	0.02%	-0.03%	-0.02%	--	-0.33%	1.85%	申购定投
万家安弘纯债A 004681	2025-07-11	1.0951	1.3124	-0.01%	0.12%	0.38%	1.71%	0.43%	34.07%	申购定投
万家安弘纯债C 004682	2025-07-11	1.0819	1.2944	-0.02%	0.09%	0.27%	1.49%	0.32%	31.98%	申购定投
万家安弘纯债D 023274	2025-07-11	1.0942	1.0942	-0.18%	-0.27%	--	--	0.31%	0.31%	申购定投
万家家瑞债券A 004571	2025-07-17	1.1324	1.2354	0.27%	1.52%	1.69%	2.95%	1.57%	23.50%	申购定投
万家家瑞债券C 004572	2025-07-17	1.0969	1.1979	0.26%	1.49%	1.47%	2.42%	1.32%	19.61%	申购定投
万家鑫悦纯债A 006172	2025-07-17	1.0717	1.2685	0.02%	0.09%	0.68%	4.95%	0.87%	29.72%	申购定投
万家鑫悦纯债C 006173	2025-07-17	1.0626	1.2406	0.02%	0.06%	0.47%	4.51%	0.64%	26.37%	申购定投
万家民安增利A 007488	2025-07-17	1.0078	1.1357	0.01%	0.11%	0.57%	1.72%	0.58%	14.37%	申购定投
万家民安增利C 007489	2025-07-17	1.0052	1.1098	0.00%	0.07%	0.35%	1.24%	0.33%	11.50%	申购定投
万家鑫盛A 007703	2025-07-17	1.1005	1.1598	0.01%	0.17%	0.82%	1.79%	0.73%	16.60%	申购定投
万家鑫盛C 007704	2025-07-17	1.0944	1.1518	0.01%	0.16%	0.77%	1.64%	0.68%	15.74%	申购定投
万家惠享39个月 007979	2025-07-11	1.0455	1.1626	0.06%	0.26%	1.42%	2.89%	1.49%	17.33%	申购定投
万家可转债债券A 008331	2025-07-17	1.3100	1.3100	0.81%	3.58%	7.20%	13.96%	8.51%	31.00%	申购定投
万家可转债债券C 008332	2025-07-17	1.2830	1.2830	0.82%	3.56%	7.00%	13.52%	8.29%	28.30%	申购定投
万家民瑞祥和6个月A 009338	2025-07-17	1.1208	1.1773	0.06%	0.28%	1.45%	4.90%	1.89%	18.47%	申购定投
万家民瑞祥和6个月C 009339	2025-07-17	1.1087	1.1604	0.06%	0.25%	1.30%	4.59%	1.72%	16.64%	申购定投
万家陆家嘴金融城金融债 011166	2025-07-11	1.0563	1.1599	-0.19%	0.10%	0.06%	3.41%	0.08%	16.72%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-07-17	1.0341	1.1363	0.01%	0.06%	0.39%	3.80%	0.18%	14.30%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-07-17	1.0327	1.0759	0.02%	0.07%	0.40%	3.81%	0.19%	5.15%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-07-17	1.1119	1.1119	0.01%	0.16%	0.99%	1.90%	0.97%	11.19%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-07-17	1.1033	1.1033	0.01%	0.15%	0.89%	1.70%	0.86%	10.33%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-07-11	1.0647	1.1339	-0.16%	0.29%	0.56%	3.26%	0.52%	13.88%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-07-17	1.0079	1.0991	0.01%	-0.08%	0.42%	1.86%	0.30%	10.11%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-07-17	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2025-07-17	1.0343	1.1120	0.01%	0.01%	0.19%	3.72%	0.14%	11.51%	申购定投
万家鑫橙纯债债券C 015472	2025-07-17	1.0271	1.0967	0.01%	-0.02%	-0.02%	3.16%	-0.09%	9.90%	申购定投
万家鑫融纯债债券A 015925	2025-07-17	1.0872	1.1522	0.03%	0.12%	0.53%	2.86%	0.41%	15.78%	申购定投
万家鑫融纯债债券C 015926	2025-07-17	1.0817	1.1397	0.02%	0.08%	0.29%	2.42%	0.15%	14.42%	申购定投
万家鑫耀纯债债券A 016414	2025-07-17	1.0147	1.0975	0.03%	0.00%	0.38%	3.64%	0.30%	10.03%	申购定投
万家鑫耀纯债债券C 016415	2025-07-17	1.0155	1.0984	0.02%	-0.03%	0.21%	3.28%	0.10%	10.10%	申购定投
万家惠利债券A 016421	2025-07-17	1.0453	1.0453	0.18%	0.86%	2.11%	4.59%	2.12%	4.53%	申购定投
万家惠利债券C 016422	2025-07-17	1.0339	1.0339	0.18%	0.83%	1.91%	4.18%	1.90%	3.39%	申购定投
万家鑫怡债券A 016928	2025-07-17	1.0642	1.0864	0.02%	0.00%	0.32%	3.45%	0.24%	8.77%	申购定投
万家鑫怡债券C 016929	2025-07-17	1.0597	1.0791	0.02%	-0.02%	0.21%	3.18%	0.10%	8.02%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-07-17	1.0101	1.0754	0.02%	0.02%	0.39%	2.81%	0.21%	7.67%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-07-17	1.0086	1.0728	0.02%	0.01%	0.34%	2.67%	0.16%	7.41%	申购定投
万家集利债券发起式A 018741	2025-07-17	1.0228	1.0228	0.29%	1.16%	1.14%	3.10%	0.81%	2.28%	申购定投
万家集利债券发起式C 018742	2025-07-17	1.0145	1.0145	0.30%	1.13%	0.94%	2.70%	0.59%	1.45%	申购定投
万家稳安60天持有期债券A 019083	2025-07-17	1.0579	1.0579	0.03%	0.19%	0.99%	2.92%	1.02%	5.79%	申购定投
万家稳安60天持有期债券C 019084	2025-07-17	1.0545	1.0545	0.03%	0.18%	0.90%	2.72%	0.93%	5.45%	申购定投
万家锦利债券发起式A 020218	2025-07-17	1.0693	1.0693	0.59%	2.27%	4.37%	5.03%	3.83%	6.93%	申购定投
万家锦利债券发起式C 020219	2025-07-17	1.0632	1.0632	0.59%	2.23%	4.19%	4.64%	3.63%	6.32%	申购定投
万家稳航90天持有期债券A 020572	2025-07-17	1.0350	1.0350	0.01%	0.15%	1.57%	2.41%	1.42%	3.50%	申购定投
万家稳航90天持有期债券C 020573	2025-07-17	1.0320	1.0320	0.01%	0.13%	1.47%	2.21%	1.32%	3.20%	申购定投
万家稳丰6个月持有期债券A 020665	2025-07-17	1.0282	1.0282	0.01%	0.21%	0.78%	1.68%	0.87%	2.82%	申购定投
万家稳丰6个月持有期债券C 020666	2025-07-17	1.0258	1.0258	0.02%	0.20%	0.69%	1.47%	0.77%	2.58%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2025-07-17	1.0325	1.0325	0.02%	0.18%	0.83%	2.45%	0.74%	3.25%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2025-07-17	1.0306	1.0306	0.02%	0.17%	0.76%	2.30%	0.66%	3.06%	申购定投
万家鑫明债券A 022623	2025-07-17	1.0077	1.0077	0.01%	0.18%	--	--	0.77%	0.77%	申购定投
万家鑫明债券C 022624	2025-07-17	1.0066	1.0066	0.02%	0.16%	--	--	0.66%	0.66%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2025-07-17	1.8155	3.9651	2.27%	11.62%	2.79%	13.85%	1.98%	402.81%	申购定投
万家和谐增长混合C 016954	2025-07-17	1.7983	1.7983	2.27%	11.58%	2.60%	13.40%	1.75%	2.95%	申购定投
万家双引擎灵活配置混合A 519183	2025-07-17	2.2020	3.3420	-0.18%	0.18%	4.55%	-3.78%	11.53%	384.66%	申购定投
万家双引擎灵活配置混合C 020199	2025-07-17	2.1888	2.1888	-0.18%	0.16%	4.35%	-4.17%	11.29%	19.27%	申购定投
万家行业优选 161903	2025-07-17	1.1220	4.5869	0.74%	4.17%	19.92%	59.72%	24.32%	706.82%	申购定投
万家精选A 519185	2025-07-17	1.5198	2.8941	0.56%	2.09%	-5.47%	-10.96%	-9.69%	283.11%	申购定投
万家精选C 015566	2025-07-17	1.4920	1.6182	0.56%	2.04%	-5.76%	-11.50%	-9.98%	26.77%	申购定投
万家新利 519191	2025-07-17	1.6754	2.0380	0.81%	4.63%	-6.19%	-12.42%	-9.36%	134.40%	申购定投
万家瑞丰A 001488	2025-07-17	1.5097	1.5097	0.87%	5.34%	3.75%	8.58%	4.15%	50.97%	申购定投
万家瑞丰C 001489	2025-07-17	1.4254	1.4254	0.87%	5.31%	3.60%	8.26%	3.98%	42.54%	申购定投
万家瑞兴A 001518	2025-07-17	1.1442	1.7842	2.94%	11.56%	14.15%	18.63%	12.10%	71.53%	申购定投
万家瑞兴C 015390	2025-07-17	1.1289	1.1289	2.95%	11.52%	13.87%	18.43%	11.79%	-8.80%	申购定投
万家品质A 519195	2025-07-17	2.9607	3.3787	2.32%	11.94%	4.63%	19.96%	3.77%	309.74%	申购定投
万家品质C 016600	2025-07-17	2.9199	2.9199	2.32%	11.89%	4.37%	19.37%	3.49%	0.71%	申购定投
万家瑞益A 001635	2025-07-17	1.5865	1.5865	0.15%	0.65%	1.50%	3.32%	0.86%	58.65%	申购定投
万家瑞益C 001636	2025-07-17	1.5279	1.5279	0.14%	0.64%	1.39%	3.11%	0.75%	52.79%	申购定投
万家新兴蓝筹A 519196	2025-07-17	2.7147	3.2084	2.36%	11.00%	3.35%	14.28%	2.62%	302.09%	申购定投
万家新兴蓝筹C 022714	2025-07-17	2.7066	2.7066	2.36%	10.96%	3.10%	--	2.34%	-4.05%	申购定投
万家瑞和A 002664	2025-07-17	1.3007	1.4107	0.15%	1.01%	2.24%	6.61%	1.88%	44.41%	申购定投
万家瑞和C 002665	2025-07-17	1.2758	1.3488	0.16%	1.01%	2.19%	6.51%	1.83%	36.94%	申购定投
万家颐达A 519197	2025-07-17	1.1391	1.2951	1.18%	6.90%	14.54%	27.12%	15.24%	30.64%	申购定投
万家颐达C 019077	2025-07-17	1.1285	1.1285	1.17%	6.86%	14.27%	26.49%	14.93%	2.79%	申购定投
万家颐和A 519198	2025-07-17	1.4886	1.9886	0.01%	0.76%	4.63%	2.87%	-1.65%	110.74%	申购定投
万家颐和C 016620	2025-07-17	1.4680	1.4680	0.01%	0.72%	4.37%	2.36%	-1.92%	-19.43%	申购定投
万家瑞盈A 003734	2025-07-17	1.3129	1.3129	0.68%	5.09%	3.84%	5.05%	3.91%	31.29%	申购定投
万家瑞盈C 003735	2025-07-17	1.3042	1.3042	0.68%	5.07%	3.74%	4.84%	3.80%	30.42%	申购定投
万家瑞祥A 001633	2025-07-17	1.2158	1.3768	0.28%	1.84%	3.54%	8.31%	2.80%	42.10%	申购定投
万家瑞祥C 001634	2025-07-17	1.2013	1.3562	0.28%	1.81%	3.43%	8.08%	2.68%	39.62%	申购定投
万家瑞富A 001530	2025-07-17	0.9870	1.1923	0.77%	3.76%	6.47%	10.03%	6.65%	18.71%	申购定投
万家瑞富C 012007	2025-07-17	0.9426	1.1811	0.77%	3.74%	6.32%	9.71%	6.47%	-10.81%	申购定投
万家瑞隆A 003751	2025-07-17	1.5602	1.5602	0.67%	2.38%	3.16%	-0.67%	0.66%	56.02%	申购定投
万家瑞隆C 015384	2025-07-17	1.5346	1.5346	0.66%	2.33%	2.90%	-1.17%	0.38%	-32.00%	申购定投
万家宏观择时多策略A 519212	2025-07-17	2.1215	2.1215	0.45%	1.98%	-5.56%	-11.39%	-9.72%	112.15%	申购定投
万家宏观择时多策略C 017787	2025-07-17	2.0958	2.0958	0.44%	1.93%	-5.81%	-11.84%	-9.97%	5.53%	申购定投
万家量化睿选A 004641	2025-07-17	1.2887	1.2887	1.46%	7.71%	11.92%	23.26%	10.47%	28.87%	申购定投
万家量化睿选C 016556	2025-07-17	1.2665	1.2665	1.47%	7.66%	11.59%	22.51%	10.10%	-14.41%	申购定投
万家臻选A 005094	2025-07-17	2.8908	2.8908	2.38%	11.76%	2.18%	14.88%	1.86%	189.08%	申购定投
万家臻选C 022709	2025-07-17	2.8824	2.8824	2.38%	11.72%	1.93%	--	1.60%	-5.25%	申购定投
万家成长优选混合A 005299	2025-07-17	2.6496	2.6496	3.38%	14.11%	-5.83%	5.49%	-5.36%	164.96%	申购定投
万家成长优选混合C 005300	2025-07-17	2.5508	2.5508	3.38%	14.06%	-6.06%	4.97%	-5.61%	155.08%	申购定投
万家潜力价值混合A 005400	2025-07-17	1.5941	1.5941	0.76%	3.23%	-0.76%	-2.35%	-3.49%	59.41%	申购定投
万家潜力价值混合C 005401	2025-07-17	1.5314	1.5314	0.76%	3.19%	-1.00%	-2.84%	-3.75%	53.14%	申购定投
万家量化同顺多策略混合A 005650	2025-07-17	1.4056	1.4056	0.04%	4.17%	11.89%	39.13%	9.11%	40.56%	申购定投
万家量化同顺多策略混合C 005651	2025-07-17	1.3531	1.3531	0.03%	4.12%	11.61%	38.41%	8.81%	35.31%	申购定投
万家新机遇龙头企业混合A 005821	2025-07-17	1.3834	2.4234	1.21%	1.62%	-0.12%	-10.89%	0.53%	139.60%	申购定投
万家新机遇龙头企业混合C 014260	2025-07-17	1.3437	2.3741	1.21%	1.56%	-0.50%	-11.60%	0.10%	-28.68%	申购定投
万家新机遇价值驱动混合A 161910	2025-07-17	1.7181	2.1898	0.13%	0.87%	-1.22%	-3.64%	-3.87%	65.67%	申购定投
万家新机遇价值驱动混合C 006085	2025-07-17	1.4897	1.6576	0.12%	0.81%	-1.61%	-4.41%	-4.29%	71.21%	申购定投
万家智造优势混合A 006132	2025-07-17	2.6344	3.1743	1.21%	7.06%	9.87%	26.72%	9.35%	206.72%	申购定投
万家智造优势混合C 006133	2025-07-17	2.5235	3.0509	1.21%	7.01%	9.60%	26.11%	9.05%	193.81%	申购定投
万家经济新动能A 005311	2025-07-17	1.7417	1.7417	0.87%	5.21%	32.94%	74.36%	33.44%	74.17%	申购定投
万家经济新动能C 005312	2025-07-17	1.6642	1.6642	0.87%	5.17%	32.62%	73.48%	33.08%	66.42%	申购定投
万家人工智能混合A 006281	2025-07-17	2.3047	2.3047	3.41%	13.35%	-7.11%	8.65%	-6.37%	130.47%	申购定投
万家人工智能混合C 014162	2025-07-17	2.2396	2.2396	3.40%	13.28%	-7.48%	7.79%	-6.78%	-29.60%	申购定投
万家社会责任A 161912	2025-07-17	2.2042	2.8112	2.32%	10.71%	1.56%	15.60%	0.39%	214.94%	申购定投
万家社会责任C 161913	2025-07-17	2.1377	2.7382	2.32%	10.67%	1.31%	15.02%	0.12%	205.15%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-07-17	1.9103	1.9103	2.56%	11.01%	8.04%	20.65%	9.79%	91.03%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-07-17	1.8818	1.8818	2.56%	10.97%	7.77%	20.05%	9.49%	-6.76%	申购定投
万家汽车新趋势混合A 006233	2025-07-17	2.0095	2.4895	3.40%	13.79%	-5.34%	3.58%	-3.60%	153.68%	申购定投
万家汽车新趋势混合C 006234	2025-07-17	1.9527	2.4222	3.40%	13.75%	-5.57%	3.07%	-3.86%	146.51%	申购定投
万家科技创新混合A 008633	2025-07-17	0.7406	0.7406	2.48%	10.54%	8.72%	23.25%	10.49%	-25.94%	申购定投
万家科技创新混合C 008634	2025-07-17	0.7205	0.7205	2.49%	10.49%	8.44%	22.64%	10.20%	-27.95%	申购定投
万家自主创新A 008120	2025-07-17	1.0009	1.0009	0.26%	4.53%	14.05%	55.54%	16.05%	0.09%	申购定投
万家自主创新C 008121	2025-07-17	0.9741	0.9741	0.26%	4.49%	13.77%	54.79%	15.74%	-2.59%	申购定投
万家民丰回报混合 008979	2025-07-17	1.1681	1.1681	0.27%	1.20%	3.01%	7.73%	2.96%	16.81%	申购定投
万家价值优势 009199	2025-07-17	1.6255	1.6255	1.70%	9.95%	3.29%	19.36%	1.27%	62.55%	申购定投
万家鑫动力 009688	2025-07-11	0.7563	0.7563	1.22%	2.01%	3.14%	-0.89%	-2.94%	-24.37%	申购定投
万家创业板2年A 161914	2025-07-17	0.6868	0.6868	0.85%	2.98%	14.43%	27.47%	15.45%	-31.32%	申购定投
万家创业板2年C 161915	2025-07-17	0.6701	0.6701	0.84%	2.93%	14.16%	26.84%	15.14%	-32.99%	申购定投
万家科创板2年 506001	2025-07-17	1.0540	1.1760	1.58%	6.48%	6.60%	32.61%	9.01%	16.90%	申购定投
万家健康产业混合A 010054	2025-07-17	0.7522	0.7522	1.62%	2.34%	9.75%	3.44%	6.76%	-24.78%	申购定投
万家健康产业混合C 010055	2025-07-17	0.7348	0.7348	1.63%	2.30%	9.56%	3.00%	6.55%	-26.52%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-07-17	0.7733	0.7733	0.86%	5.71%	17.90%	31.60%	15.56%	-22.67%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-07-17	0.7554	0.7554	0.87%	5.67%	17.61%	30.96%	15.26%	-24.46%	申购定投
万家战略发展产业混合A 010611	2025-07-17	0.8785	0.8785	-0.06%	1.54%	4.88%	-3.56%	11.44%	-12.15%	申购定投
万家战略发展产业混合C 010612	2025-07-17	0.8589	0.8589	-0.06%	1.49%	4.63%	-4.03%	11.14%	-14.11%	申购定投
万家内需增长一年持有期混合 010694	2025-07-17	0.8354	0.8354	0.67%	2.57%	1.40%	3.75%	-0.70%	-16.46%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-07-17	0.9151	0.9151	0.67%	6.16%	8.32%	31.33%	4.88%	-8.49%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-07-17	0.8955	0.8955	0.66%	6.11%	8.05%	30.67%	4.60%	-10.45%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-07-17	1.0305	1.0305	0.16%	0.52%	1.51%	4.25%	1.44%	3.05%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-07-17	1.0132	1.0132	0.15%	0.49%	1.31%	3.83%	1.22%	1.32%	申购定投
万家周期优势企业混合A 008491	2025-07-17	0.8604	0.8604	1.07%	5.58%	2.93%	4.38%	1.21%	-13.96%	申购定投
万家周期优势企业混合C 008492	2025-07-17	0.8404	0.8404	1.07%	5.54%	2.68%	3.86%	0.94%	-15.96%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-07-17	1.0960	1.0960	0.26%	1.69%	3.45%	7.29%	2.70%	9.60%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-07-17	1.0861	1.0861	0.34%	1.10%	2.69%	7.02%	2.32%	8.61%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-07-17	1.0685	1.0685	0.34%	1.06%	2.48%	6.59%	2.09%	6.85%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-07-17	1.0478	1.0478	0.34%	1.55%	3.28%	7.14%	3.53%	4.78%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-07-17	1.0315	1.0315	0.34%	1.52%	3.08%	6.71%	3.30%	3.15%	申购定投
万家沪港深蓝筹混合A 007182	2025-07-17	0.7616	0.7616	0.18%	6.76%	34.94%	32.57%	31.81%	-23.84%	申购定投
万家沪港深蓝筹混合C 007183	2025-07-17	0.7483	0.7483	0.17%	6.70%	34.59%	31.88%	31.44%	-25.17%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-07-17	0.8302	0.8302	1.39%	2.10%	0.68%	-9.50%	1.38%	-16.98%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-07-17	0.8154	0.8154	1.39%	2.07%	0.44%	-9.94%	1.10%	-18.46%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-07-11	1.7514	1.7514	-1.27%	-2.27%	56.98%	134.18%	58.30%	75.14%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-07-11	1.7199	1.7199	-1.28%	-2.31%	56.60%	133.02%	57.89%	71.99%	申购定投
万家港股通精选混合A 013009	2025-07-17	0.9671	0.9671	0.20%	5.37%	35.75%	39.11%	32.37%	-3.29%	申购定投
万家港股通精选混合C 013010	2025-07-17	0.9503	0.9503	0.20%	5.33%	35.41%	38.45%	32.02%	-4.97%	申购定投
万家景气驱动混合A 013326	2025-07-17	0.7607	0.7607	0.89%	2.59%	4.49%	-0.60%	1.58%	-23.93%	申购定投
万家景气驱动混合C 013327	2025-07-17	0.7472	0.7472	0.89%	2.54%	4.24%	-1.14%	1.30%	-25.28%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-07-17	1.0361	1.0361	0.18%	0.98%	2.27%	5.29%	2.18%	3.61%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-07-17	1.0227	1.0227	0.19%	0.96%	2.07%	4.87%	1.95%	2.27%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-07-17	1.0694	1.0694	0.01%	0.13%	0.92%	1.85%	0.83%	6.94%	申购定投
万家匠心致远一年持有期混合A 015610	2025-07-17	0.7585	0.7585	1.20%	1.99%	6.46%	-1.28%	7.82%	-24.15%	申购定投
万家匠心致远一年持有期混合C 015611	2025-07-17	0.7474	0.7474	1.19%	1.95%	6.18%	-1.77%	7.51%	-25.26%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-07-17	0.8537	0.8537	-0.13%	0.47%	5.11%	3.35%	-1.05%	-14.63%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-07-17	0.8414	0.8414	-0.14%	0.42%	4.83%	2.82%	-1.34%	-15.86%	申购定投
万家欣远混合A 016163	2025-07-17	0.8234	0.8234	0.97%	3.95%	0.71%	-1.10%	-1.77%	-17.66%	申购定投
万家欣远混合C 016164	2025-07-17	0.8119	0.8119	0.97%	3.92%	0.46%	-1.60%	-2.03%	-18.81%	申购定投
万家优享平衡混合发起式A 017013	2025-07-17	0.8518	0.8518	1.60%	6.41%	7.56%	0.02%	6.77%	-14.82%	申购定投
万家优享平衡混合发起式C 017014	2025-07-17	0.8388	0.8388	1.59%	6.37%	7.32%	-0.67%	6.49%	-16.12%	申购定投
万家洞见进取混合发起式A 017486	2025-07-17	0.8280	0.8280	2.95%	10.15%	-10.29%	1.40%	-8.23%	-17.20%	申购定投
万家洞见进取混合发起式C 017487	2025-07-17	0.8176	0.8176	2.93%	10.10%	-10.52%	0.89%	-8.48%	-18.24%	申购定投
万家先进制造混合发起式A 018184	2025-07-17	1.1740	1.1740	0.90%	8.33%	17.41%	36.99%	17.29%	17.40%	申购定投
万家先进制造混合发起式C 018185	2025-07-17	1.1605	1.1605	0.90%	8.29%	17.14%	36.32%	16.99%	16.05%	申购定投
万家颐德一年持有期混合A 018242	2025-07-17	0.8828	0.8828	-0.12%	0.59%	5.62%	4.15%	-0.54%	-11.72%	申购定投
万家颐德一年持有期混合C 018243	2025-07-17	0.8731	0.8731	-0.13%	0.54%	5.36%	3.63%	-0.81%	-12.69%	申购定投
万家欣优混合A 018350	2025-07-17	0.8812	0.8812	0.62%	3.02%	0.24%	-1.57%	-2.25%	-11.88%	申购定投
万家欣优混合C 018356	2025-07-17	0.8721	0.8721	0.61%	2.98%	-0.01%	-2.07%	-2.52%	-12.79%	申购定投
万家远见先锋一年持有期混合A 015987	2025-07-17	0.9543	0.9543	3.34%	12.83%	-4.66%	-1.30%	-4.51%	-4.57%	申购定投
万家远见先锋一年持有期混合C 015988	2025-07-17	0.9447	0.9447	3.32%	12.77%	-4.90%	-1.80%	-4.77%	-5.53%	申购定投
万家红利量化选股混合发起式A 019987	2025-07-17	0.9779	0.9779	-0.09%	2.63%	4.02%	9.63%	0.79%	-2.21%	申购定投
万家红利量化选股混合发起式C 019988	2025-07-17	0.9698	0.9698	-0.09%	2.59%	3.77%	9.08%	0.53%	-3.02%	申购定投
万家趋势领先混合A 018999	2025-07-17	1.2516	1.2516	-1.12%	-0.30%	19.64%	11.35%	26.40%	25.16%	申购定投
万家趋势领先混合C 019000	2025-07-17	1.2447	1.2447	-1.12%	-0.34%	19.32%	10.98%	26.03%	24.47%	申购定投
万家医药量化选股混合发起式A 020491	2025-07-17	1.1571	1.1571	0.58%	6.24%	25.89%	46.25%	22.47%	15.71%	申购定投
万家医药量化选股混合发起式C 020492	2025-07-17	1.1485	1.1485	0.59%	6.20%	25.60%	45.53%	22.15%	14.85%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-07-17	1.4769	1.4769	-0.10%	4.83%	21.27%	52.94%	19.19%	47.69%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-07-17	1.4659	1.4659	-0.10%	4.78%	20.97%	52.17%	18.86%	46.59%	申购定投
万家国企动力混合A 019336	2025-07-17	1.0202	1.0202	-0.81%	0.16%	10.01%	6.91%	12.92%	2.02%	申购定投
万家国企动力混合C 019337	2025-07-17	1.0132	1.0132	-0.81%	0.11%	9.71%	6.35%	12.60%	1.32%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-07-17	1.0386	1.0468	0.44%	1.80%	2.53%	4.11%	2.63%	4.70%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-07-17	1.0338	1.0413	0.44%	1.77%	2.33%	3.70%	2.41%	4.15%	申购定投
万家研究领航混合A 020090	2025-07-17	0.8961	0.8961	2.91%	5.34%	-3.01%	-10.21%	-2.29%	-10.39%	申购定投
万家研究领航混合C 020091	2025-07-17	0.8921	0.8921	2.91%	5.29%	-3.25%	-10.56%	-2.56%	-10.79%	申购定投
万家科技量化选股混合发起式A 020975	2025-07-17	1.2627	1.2627	0.73%	6.98%	25.35%	--	21.82%	26.27%	申购定投
万家科技量化选股混合发起式C 020976	2025-07-17	1.2575	1.2575	0.73%	6.95%	25.05%	--	21.50%	25.75%	申购定投
万家新机遇同享混合A 024465	2025-07-11	1.0039	1.0039	0.53%	--	--	--	0.39%	0.39%	申购定投
万家新机遇同享混合C 024466	2025-07-11	1.0036	1.0036	0.51%	--	--	--	0.36%	0.36%	申购定投
万家多元价值混合发起式A 024676	2025-07-11	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家多元价值混合发起式C 024677	2025-07-11	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2025-07-17	1.8702	1.8702	0.69%	3.19%	-0.04%	0.66%	-2.32%	87.02%	申购定投
万家元贞量化选股股票A 012350	2025-07-17	1.0496	1.0496	1.63%	7.92%	15.48%	31.20%	14.64%	4.96%	申购定投
万家元贞量化选股股票C 012351	2025-07-17	1.0374	1.0374	1.63%	7.87%	15.20%	30.56%	14.33%	3.74%	申购定投
万家周期驱动股票发起式A 019879	2025-07-17	1.2294	1.2294	-0.32%	1.29%	7.80%	2.50%	15.77%	22.94%	申购定投
万家周期驱动股票发起式C 019880	2025-07-17	1.2196	1.2196	-0.32%	1.24%	7.52%	2.05%	15.45%	21.96%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2025-07-17	1.0358	3.4013	0.53%	3.93%	6.70%	14.94%	3.26%	324.39%	申购定投
万家180指数C 022741	2025-07-17	1.0339	1.0593	0.53%	3.89%	6.53%	--	3.08%	3.58%	申购定投
万家中证红利ETF联接A 161907	2025-07-17	1.6898	2.6824	-0.05%	2.70%	5.80%	8.53%	1.70%	177.65%	申购定投
万家中证红利ETF联接C 015558	2025-07-17	1.6637	2.6476	-0.05%	2.69%	5.75%	8.42%	1.64%	28.75%	申购定投
万家沪深300指数增强A 002670	2025-07-17	1.3165	1.4745	0.53%	4.87%	7.81%	13.13%	5.04%	45.86%	申购定投
万家沪深300指数增强C 002671	2025-07-17	1.6286	1.8286	0.52%	4.83%	7.60%	12.68%	4.81%	80.52%	申购定投
万家沪深300指数增强Y 022917	2025-07-17	1.3210	1.3210	0.53%	4.92%	8.12%	--	5.37%	5.33%	申购定投
万家中证1000指数增强A 005313	2025-07-17	1.2831	1.9668	1.10%	7.84%	17.58%	39.24%	16.05%	130.52%	申购定投
万家中证1000指数增强C 005314	2025-07-17	1.2668	1.9214	1.09%	7.80%	17.34%	38.67%	15.79%	122.45%	申购定投
万家中证500指数增强A 006729	2025-07-17	1.2977	1.8801	0.96%	6.92%	14.75%	27.66%	12.64%	93.84%	申购定投
万家中证500指数增强C 006730	2025-07-17	1.2672	1.8365	0.96%	6.89%	14.52%	27.13%	12.40%	88.55%	申购定投
万家创业板指数增强A 009981	2025-07-17	0.8925	0.8925	1.71%	11.46%	15.22%	36.36%	14.07%	-10.75%	申购定投
万家创业板指数增强C 009982	2025-07-17	0.8767	0.8767	1.72%	11.44%	14.99%	35.82%	13.83%	-12.33%	申购定投
万家国证2000ETF发起式联接A 016788	2025-07-17	1.1444	1.1444	1.21%	7.47%	14.73%	43.95%	13.08%	14.44%	申购定投
万家国证2000ETF发起式联接C 016789	2025-07-17	1.1350	1.1350	1.20%	7.43%	14.55%	43.53%	12.90%	13.50%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-07-17	0.9229	0.9229	1.00%	5.76%	7.92%	19.90%	5.75%	-7.71%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-07-17	0.9185	0.9185	0.99%	5.74%	7.81%	19.66%	5.62%	-8.15%	申购定投
万家北证50成份指数发起式A 018120	2025-07-17	1.4833	1.4833	0.84%	1.76%	23.26%	71.06%	32.62%	48.33%	申购定投
万家北证50成份指数发起式C 018121	2025-07-17	1.4767	1.4767	0.84%	1.74%	23.14%	70.72%	32.48%	47.67%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-07-17	0.6942	0.6942	1.89%	7.01%	9.60%	51.44%	5.39%	-30.58%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-07-17	0.6911	0.6911	1.90%	7.00%	9.51%	51.16%	5.27%	-30.89%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-07-17	0.8562	0.8562	1.60%	6.76%	10.61%	29.18%	9.25%	-14.38%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-07-17	0.8536	0.8536	1.59%	6.74%	10.50%	28.92%	9.14%	-14.64%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-07-17	0.9863	0.9863	0.53%	6.45%	8.64%	11.41%	15.24%	-1.37%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-07-17	0.9822	0.9822	0.52%	6.44%	8.53%	11.18%	15.12%	-1.78%	申购定投
万家国证2000指数增强A 018653	2025-07-17	1.2281	1.2281	1.05%	9.09%	24.26%	52.35%	23.17%	22.81%	申购定投
万家国证2000指数增强C 018654	2025-07-17	1.2192	1.2192	1.05%	9.04%	24.02%	51.74%	22.90%	21.92%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-07-17	1.4005	1.4005	1.27%	7.87%	13.42%	47.47%	11.39%	40.05%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-07-17	1.3967	1.3967	1.27%	7.85%	13.31%	47.18%	11.26%	39.67%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-07-17	1.0857	1.0857	1.43%	7.39%	17.42%	--	16.02%	8.57%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-07-17	1.0823	1.0823	1.43%	7.35%	17.20%	--	15.78%	8.23%	申购定投
万家中证A500ETF发起式联接A 022440	2025-07-17	1.0358	1.0358	0.89%	5.15%	6.89%	--	5.00%	3.58%	申购定投
万家中证A500ETF发起式联接C 022441	2025-07-17	1.0344	1.0344	0.89%	5.13%	6.78%	--	4.89%	3.44%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-07-17	1.0357	1.0357	0.89%	5.15%	6.89%	--	5.01%	4.34%	申购定投
万家中证2000指数增强A 019920	2025-07-17	1.1899	1.1899	1.09%	9.35%	--	--	18.99%	18.99%	申购定投
万家中证2000指数增强C 019921	2025-07-17	1.1875	1.1875	1.08%	9.32%	--	--	18.75%	18.75%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-07-17	1.4640	1.4640	5.46%	18.95%	--	--	46.40%	46.40%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-07-17	1.4626	1.4626	5.46%	18.92%	--	--	46.26%	46.26%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-07-17	1.0977	1.0977	-0.81%	2.37%	--	--	9.77%	9.77%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-07-17	1.0972	1.0972	-0.80%	2.36%	--	--	9.72%	9.72%	申购定投
万家中证半导体材料设备主题ETF发起式联接A 023828	2025-07-17	1.0187	1.0187	0.30%	5.24%	--	--	1.87%	1.87%	申购定投
万家中证半导体材料设备主题ETF发起式联接C 023829	2025-07-17	1.0182	1.0182	0.30%	5.21%	--	--	1.82%	1.82%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-07-17	0.9911	0.9911	-0.22%	-0.88%	--	--	-0.89%	-0.89%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-07-17	0.9909	0.9909	-0.21%	-0.89%	--	--	-0.91%	-0.91%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2025-07-17	2.9074	2.9074	0.23%	3.78%	8.28%	16.41%	4.50%	190.74%	申购定投
万家国证2000ETF 159628	2025-07-17	1.1497	1.1497	1.28%	7.94%	16.73%	49.41%	15.02%	14.97%	申购定投
万家沪深300成长ETF 159656	2025-07-17	0.8898	0.8898	1.06%	6.16%	8.39%	21.31%	6.02%	-11.02%	申购定投
万家中证工业有色金属主题ETF 560860	2025-07-17	0.9261	0.9261	0.55%	6.80%	9.77%	18.31%	16.93%	-7.39%	申购定投
万家创业板综合ETF 159541	2025-07-17	1.2284	1.2284	1.34%	8.30%	14.20%	45.84%	11.43%	22.84%	申购定投
万家中证红利ETF 159581	2025-07-17	1.0486	1.1006	-0.04%	2.86%	6.23%	9.33%	1.84%	10.37%	申购定投
万家中证软件服务ETF 560360	2025-07-17	1.4452	1.4452	2.02%	7.51%	12.92%	61.46%	8.25%	44.52%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-07-17	1.2318	1.2318	0.31%	5.80%	2.82%	--	3.75%	23.18%	申购定投
万家中证港股通央企红利ETF 159333	2025-07-17	1.3747	1.3747	-0.85%	2.60%	20.31%	--	15.37%	37.47%	申购定投
万家中证全指公用事业ETF 560620	2025-07-17	0.9204	0.9204	-0.23%	0.07%	4.50%	--	-1.80%	-7.96%	申购定投
万家中证港股通创新药ETF 520700	2025-07-17	1.6734	1.6734	5.58%	20.38%	97.43%	--	88.17%	67.34%	申购定投
万家上证科创板成长ETF 588070	2025-07-17	1.0995	1.0995	1.84%	6.82%	15.72%	--	16.15%	9.95%	申购定投
万家中证A500ETF 159356	2025-07-17	1.0405	1.0405	0.94%	5.47%	7.58%	--	4.64%	4.05%	申购定投
万家沪深300ETF 159393	2025-07-17	4.0988	1.0464	0.73%	5.21%	--	--	4.64%	4.64%	申购定投
万家上证科创板50成份ETF 588840	2025-07-17	0.9269	0.9269	0.78%	4.59%	--	--	-7.31%	-7.31%	申购定投
万家中证机器人ETF 560630	2025-07-17	0.9587	0.9587	1.19%	7.43%	--	--	-4.13%	-4.13%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-07-17	1.0899	1.0899	0.06%	2.64%	--	--	8.99%	8.99%	申购定投
万家国证航天航空行业ETF 159208	2025-07-17	1.1459	1.1459	3.49%	9.29%	--	--	14.59%	14.59%	申购定投
万家创业板50ETF 159372	2025-07-17	1.1457	1.1457	1.97%	12.32%	--	--	14.57%	14.57%	申购定投
万家中证人工智能主题ETF 159248	2025-07-11	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家国证港股通科技ETF 159251	--	--	--	--	--	--	--	0.00%	0.00%	申购定投
万家中证800自由现金流ETF 563580	--	--	--	--	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2025-07-15	1.2292	1.2292	0.07%	0.96%	2.03%	4.56%	1.67%	22.92%	申购定投
万家稳健养老（FOF）Y 017343	2025-07-15	1.2498	1.2498	0.07%	1.01%	2.31%	5.11%	1.96%	6.10%	申购定投
万家平衡养老（FOF）A 007232	2025-07-15	1.2598	1.2598	0.30%	2.29%	6.29%	9.16%	4.83%	25.98%	申购定投
万家平衡养老（FOF）Y 017241	2025-07-15	1.2748	1.2748	0.30%	2.34%	6.54%	9.66%	5.09%	4.36%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-07-15	1.0422	1.0422	0.22%	1.84%	6.16%	9.02%	4.78%	4.22%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-07-15	1.0534	1.0534	0.23%	1.88%	6.40%	9.51%	5.02%	5.19%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-07-15	1.0502	1.0502	0.29%	1.82%	3.50%	6.30%	2.87%	5.02%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-07-15	1.0604	1.0604	0.29%	1.85%	3.71%	6.71%	3.08%	6.18%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-07-15	1.0750	1.0750	0.38%	2.78%	6.99%	9.88%	5.45%	7.50%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-07-15	1.1009	1.1009	1.00%	5.05%	10.54%	18.68%	8.23%	10.09%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-07-15	1.0936	1.0936	1.00%	5.01%	10.32%	18.21%	7.99%	9.36%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-07-15	1.0131	1.0131	0.12%	0.87%	--	--	1.31%	1.31%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-07-15	1.0118	1.0118	0.12%	0.83%	--	--	1.18%	1.18%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-07-15	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2025-07-11	1.0090	1.0090	0.34%	--	--	--	0.90%	0.90%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-07-11	1.0087	1.0087	0.33%	--	--	--	0.87%	0.87%	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
万家全球成长一年持有期混合（QDII）A 012535	2025-07-16	0.7273	0.7273	0.80%	6.07%	35.36%	56.07%	34.94%	-27.27%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-07-16	0.7108	0.7108	0.79%	6.01%	34.95%	55.13%	34.49%	-28.92%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-07-17	1.1352	1.1352	0.05%	2.04%	21.17%	33.82%	19.18%	13.52%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-07-17	1.1435	1.1435	0.05%	2.02%	27.49%	39.79%	25.38%	14.35%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-07-16	1.4014	1.4014	0.12%	3.68%	7.87%	10.70%	8.30%	40.14%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-07-16	1.3954	1.3954	0.11%	3.65%	7.72%	10.37%	8.14%	39.54%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳宁债券A 023477	--	--	--	--	--	--	--	--	--	认购定投
万家稳宁债券C 023478	--	--	--	--	--	--	--	--	--	认购定投
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
万家中证800自由现金流指数A 024578	--	--	--	--	--	--	--	--	--	认购定投
万家中证800自由现金流指数C 024579	--	--	--	--	--	--	--	--	--	认购定投