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基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2025-08-06	1.8481	1.8481	-0.22%	31.51%	87.89%	41.60%	84.81%	科技行情爆发	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-08-06	0.7149	0.7149	0.11%	2.70%	56.91%	8.53%	-28.51%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-08-06	1.0568	1.0568	0.63%	9.16%	--	7.13%	5.68%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-08-06	1.4913	1.4913	0.23%	29.67%	90.39%	33.33%	49.13%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-08-06	3.0341	3.0341	-0.09%	7.21%	31.57%	6.91%	203.41%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-08-06	2.4453	2.4453	0.61%	1.69%	29.65%	-0.66%	144.53%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-08-06	1.7190	2.7116	1.02%	8.29%	14.26%	3.45%	182.45%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-08-06	1.2211	1.3821	-0.02%	3.12%	9.64%	3.25%	42.72%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-08-06	2.3106	2.3106	1.38%	5.86%	1.50%	-1.67%	131.06%	煤炭旺季，再迎利好	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-08-06	1.4082	1.4082	1.59%	8.52%	22.58%	8.83%	40.82%	领涨全球！汇聚全球科...	申购定投
万家双引擎灵活配置混合A 519183	2025-08-06	2.2791	3.4191	0.61%	8.87%	10.81%	15.44%	401.63%	布局能源、金属、黄金	申购定投

基金名称	净值日期	每万份收益	七日年化收益率	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家货币A 519508	2025-08-06	0.3412	1.267%	0.11%	0.70%	1.50%	0.86%	73.94%	申购定投
万家货币B 519507	2025-08-06	0.4069	1.510%	0.13%	0.82%	1.74%	1.00%	40.90%	申购定投
万家货币D 018614	2025-08-06	0.4069	1.510%	0.13%	0.82%	1.74%	1.00%	4.26%	申购定投
万家货币R 519501	2025-08-06	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-08-06	0.3821	1.419%	0.12%	0.77%	1.65%	0.95%	32.93%	申购定投
万家货币F 019099	2025-08-06	0.3412	1.267%	0.11%	0.70%	--	0.86%	1.40%	申购定投
万家日日薪A 519511	2025-08-06	0.3508	1.160%	0.10%	0.67%	1.43%	0.82%	36.78%	申购定投
万家日日薪B 519512	2025-08-06	0.4145	1.400%	0.12%	0.79%	1.67%	0.96%	34.39%	申购定投
万家日日薪E 018228	2025-08-06	0.4146	1.400%	0.12%	0.79%	--	0.96%	1.22%	申购定投
万家日日薪R 519513	2025-08-06	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2025-08-06	0.5251	1.172%	0.11%	0.66%	1.44%	0.81%	29.80%	申购定投
万家现金宝B 004811	2025-08-06	0.5777	1.364%	0.12%	0.75%	1.63%	0.92%	21.58%	申购定投
万家现金宝D 023709	2025-08-06	0.5667	1.324%	0.12%	--	--	0.56%	0.56%	申购定投
万家现金宝E 015705	2025-08-06	0.5123	1.120%	0.10%	0.63%	1.39%	0.78%	5.53%	申购定投
万家现金增利A 004169	2025-08-06	0.3458	1.293%	0.11%	0.71%	1.54%	0.88%	21.86%	申购定投
万家现金增利B 004170	2025-08-06	0.3979	1.487%	0.13%	0.81%	1.73%	0.99%	23.84%	申购定投
万家天添宝A 004717	2025-08-06	0.3220	1.210%	0.11%	0.66%	1.45%	0.82%	20.28%	申购定投
万家天添宝B 004718	2025-08-06	0.3745	1.402%	0.12%	0.76%	1.64%	0.93%	22.12%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家债券 161902	2025-08-06	1.1214	2.3531	0.05%	0.17%	0.72%	1.06%	0.75%	222.15%	申购定投
万家稳健增利债券A 519186	2025-08-06	1.0320	1.8074	0.04%	0.14%	1.51%	2.23%	1.81%	105.94%	申购定投
万家稳健增利债券C 519187	2025-08-06	1.0288	1.7355	0.03%	0.11%	1.36%	1.91%	1.62%	93.73%	申购定投
万家稳健增利债券D 024152	2025-08-06	1.0436	1.0436	0.04%	0.13%	--	--	2.68%	2.68%	申购定投
万家添利A 019684	2025-08-06	1.1998	1.1998	0.54%	1.73%	4.04%	13.31%	5.01%	12.85%	申购定投
万家添利C 161908	2025-08-06	1.1921	2.1730	0.54%	1.70%	3.87%	12.91%	4.79%	152.56%	申购定投
万家信用恒利债券A 519188	2025-08-06	1.1971	1.6303	0.01%	-0.02%	1.07%	2.25%	1.06%	72.05%	申购定投
万家信用恒利债券C 519189	2025-08-06	1.1591	1.5566	0.01%	-0.03%	0.91%	1.73%	0.84%	62.74%	申购定投
万家信用恒利债券D 020798	2025-08-06	1.1960	1.1960	0.01%	-0.02%	1.07%	2.20%	1.05%	4.29%	申购定投
万家双利A 519190	2025-08-06	1.2421	1.5296	0.03%	-0.06%	-0.20%	1.64%	-1.14%	55.55%	申购定投
万家双利C 016580	2025-08-06	1.2308	1.4509	0.02%	-0.10%	-0.37%	1.29%	-1.35%	-2.37%	申购定投
万家恒瑞18个月A 003159	2025-08-06	1.0338	1.2786	0.01%	-0.14%	1.00%	2.46%	0.99%	30.87%	申购定投
万家恒瑞18个月C 003160	2025-08-06	1.0266	1.2424	0.02%	-0.17%	0.84%	2.17%	0.82%	26.55%	申购定投
万家鑫璟纯债A 003327	2025-08-06	1.2590	1.4517	0.01%	-0.49%	0.44%	4.48%	1.13%	49.27%	申购定投
万家鑫璟纯债C 003328	2025-08-06	1.2412	1.4280	0.01%	-0.50%	0.34%	4.27%	1.01%	46.49%	申购定投
万家鑫安纯债A 003329	2025-08-06	1.0103	1.3574	0.01%	0.12%	1.17%	3.31%	1.70%	40.95%	申购定投
万家鑫安纯债C 003330	2025-08-06	1.0095	1.3374	0.00%	0.11%	1.08%	3.10%	1.58%	38.43%	申购定投
万家鑫安纯债E 016598	2025-08-06	1.0104	1.1582	0.01%	0.11%	1.16%	3.17%	1.69%	9.83%	申购定投
万家家享中短债A 519199	2025-08-06	1.0550	1.2602	0.01%	0.02%	1.05%	1.95%	1.08%	27.91%	申购定投
万家家享中短债C 007926	2025-08-06	1.0439	1.2467	0.01%	-0.01%	0.94%	1.75%	0.95%	15.54%	申购定投
万家家享中短债D 016787	2025-08-06	1.0571	1.1516	0.00%	0.01%	1.04%	1.93%	1.07%	9.71%	申购定投
万家年年恒荣A 519206	2025-08-06	1.1601	1.2977	0.13%	0.05%	0.51%	2.55%	0.54%	31.76%	申购定投
万家年年恒荣C 519207	2025-08-06	1.1319	1.2546	0.11%	0.02%	0.35%	2.24%	0.36%	26.92%	申购定投
万家年年恒荣D 021228	2025-08-06	1.1595	1.1595	0.12%	0.04%	0.50%	2.55%	0.54%	3.61%	申购定投
万家1-3年政金债纯债A 003520	2025-08-06	1.0088	1.2998	0.01%	-0.17%	0.15%	2.10%	0.13%	34.30%	申购定投
万家1-3年政金债纯债C 003521	2025-08-06	1.0005	1.2901	0.01%	-0.19%	0.04%	1.90%	0.01%	33.10%	申购定投
万家鑫丰纯债A 004079	2025-08-06	1.0876	1.3480	0.00%	-0.37%	0.12%	7.07%	0.94%	39.90%	申购定投
万家鑫丰纯债C 004080	2025-08-06	1.0849	1.3322	0.00%	-0.39%	0.03%	6.82%	0.83%	37.83%	申购定投
万家鑫丰纯债E 014494	2025-08-06	1.0862	1.1737	0.01%	-0.36%	0.13%	6.91%	0.95%	13.54%	申购定投
万家鑫享纯债A 003747	2025-08-06	1.0547	1.3207	0.01%	-0.50%	0.18%	3.57%	0.75%	34.65%	申购定投
万家鑫享纯债C 003748	2025-08-06	1.0520	1.3149	0.01%	-0.50%	0.18%	3.57%	0.75%	33.97%	申购定投
万家鑫瑞A 003518	2025-08-06	1.0663	1.2823	0.02%	0.00%	0.39%	1.67%	0.43%	30.73%	申购定投
万家鑫瑞D 015207	2025-08-06	1.0726	1.1150	0.02%	0.02%	0.54%	1.99%	0.62%	9.53%	申购定投
万家鑫瑞E 003519	2025-08-06	1.0799	1.3182	0.01%	0.03%	0.54%	1.99%	0.61%	35.03%	申购定投
万家玖盛A 004464	2025-08-06	1.0137	1.3233	-0.01%	-0.35%	-0.51%	1.90%	-0.60%	37.12%	申购定投
万家玖盛C 004465	2025-08-06	1.0132	1.3098	-0.01%	-0.37%	-0.61%	1.69%	-0.72%	35.36%	申购定投
万家玖盛D 022183	2025-08-06	1.0134	1.0503	0.00%	-0.32%	-0.48%	--	-0.56%	1.61%	申购定投
万家安弘纯债A 004681	2025-08-06	1.0954	1.3127	0.04%	0.04%	0.47%	1.55%	0.46%	34.11%	申购定投
万家安弘纯债C 004682	2025-08-06	1.0821	1.2946	0.03%	0.02%	0.36%	1.35%	0.34%	32.00%	申购定投
万家安弘纯债D 023274	2025-08-06	1.0913	1.0913	-0.09%	-0.36%	0.00%	--	0.05%	0.05%	申购定投
万家家瑞债券A 004571	2025-08-06	1.1455	1.2485	0.28%	2.00%	2.90%	5.36%	2.74%	24.93%	申购定投
万家家瑞债券C 004572	2025-08-06	1.1094	1.2104	0.28%	1.98%	2.69%	4.83%	2.48%	20.97%	申购定投
万家鑫悦纯债A 006172	2025-08-06	1.0672	1.2640	0.00%	-0.54%	-0.04%	3.45%	0.44%	29.18%	申购定投
万家鑫悦纯债C 006173	2025-08-06	1.0579	1.2359	0.00%	-0.57%	-0.24%	3.02%	0.20%	25.81%	申购定投
万家民安增利A 007488	2025-08-06	1.0084	1.1363	0.00%	0.11%	0.59%	1.66%	0.64%	14.44%	申购定投
万家民安增利C 007489	2025-08-06	1.0057	1.1103	0.00%	0.08%	0.39%	1.20%	0.38%	11.55%	申购定投
万家鑫盛A 007703	2025-08-06	1.0769	1.1603	0.01%	0.10%	0.78%	1.62%	0.77%	16.65%	申购定投
万家鑫盛C 007704	2025-08-06	1.0708	1.1521	0.01%	0.07%	0.77%	1.46%	0.70%	15.78%	申购定投
万家惠享39个月 007979	2025-08-06	1.0471	1.1642	0.06%	0.24%	1.46%	2.90%	1.64%	17.51%	申购定投
万家可转债债券A 008331	2025-08-06	1.3424	1.3424	0.68%	3.94%	8.56%	19.99%	11.19%	34.24%	申购定投
万家可转债债券C 008332	2025-08-06	1.3144	1.3144	0.68%	3.91%	8.34%	19.51%	10.94%	31.44%	申购定投
万家可转债债券D 025133	2025-08-06	1.3424	1.3424	0.00%	--	--	--	0.00%	0.00%	申购定投
万家民瑞祥和6个月A 009338	2025-08-06	1.1169	1.1734	0.07%	-0.39%	0.69%	3.75%	1.54%	18.06%	申购定投
万家民瑞祥和6个月C 009339	2025-08-06	1.1046	1.1563	0.06%	-0.42%	0.53%	3.44%	1.35%	16.21%	申购定投
万家陆家嘴金融城金融债 011166	2025-08-06	1.0540	1.1576	0.19%	-0.25%	-0.17%	2.69%	-0.14%	16.47%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-08-06	1.0297	1.1319	-0.01%	-0.56%	-0.33%	2.61%	-0.24%	13.81%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-08-06	1.0282	1.0714	-0.02%	-0.56%	-0.33%	2.60%	-0.25%	4.70%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-08-06	1.1126	1.1126	0.01%	0.12%	0.93%	1.79%	1.04%	11.26%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-08-06	1.1039	1.1039	0.01%	0.10%	0.83%	1.59%	0.91%	10.39%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-08-06	1.0632	1.1324	0.25%	-0.06%	0.40%	2.59%	0.38%	13.71%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-08-06	1.0038	1.0950	0.00%	-0.52%	-0.25%	0.83%	-0.11%	9.66%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-08-06	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2025-08-06	1.0304	1.1081	0.00%	-0.50%	-0.54%	2.57%	-0.24%	11.09%	申购定投
万家鑫橙纯债债券C 015472	2025-08-06	1.0230	1.0926	0.00%	-0.54%	-0.75%	2.01%	-0.49%	9.46%	申购定投
万家鑫融纯债债券A 015925	2025-08-06	1.0838	1.1488	0.00%	-0.40%	-0.06%	1.94%	0.09%	15.42%	申购定投
万家鑫融纯债债券C 015926	2025-08-06	1.0782	1.1362	0.00%	-0.42%	-0.31%	1.52%	-0.18%	14.05%	申购定投
万家鑫耀纯债债券A 016414	2025-08-06	1.0122	1.0950	0.00%	-0.36%	-0.09%	2.70%	0.05%	9.76%	申购定投
万家鑫耀纯债债券C 016415	2025-08-06	1.0128	1.0957	-0.01%	-0.39%	-0.27%	2.34%	-0.16%	9.80%	申购定投
万家惠利债券A 016421	2025-08-06	1.0502	1.0502	0.15%	0.90%	2.60%	5.49%	2.60%	5.02%	申购定投
万家惠利债券C 016422	2025-08-06	1.0384	1.0384	0.14%	0.85%	2.39%	5.06%	2.35%	3.84%	申购定投
万家鑫怡债券A 016928	2025-08-06	1.0620	1.0842	0.00%	-0.33%	-0.12%	2.56%	0.03%	8.55%	申购定投
万家鑫怡债券C 016929	2025-08-06	1.0573	1.0767	0.00%	-0.36%	-0.25%	2.29%	-0.12%	7.77%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-08-06	1.0090	1.0743	0.01%	-0.19%	0.11%	2.05%	0.10%	7.56%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-08-06	1.0074	1.0716	0.00%	-0.21%	0.06%	1.92%	0.04%	7.28%	申购定投
万家集利债券发起式A 018741	2025-08-06	1.0339	1.0339	0.29%	1.61%	2.11%	5.23%	1.90%	3.39%	申购定投
万家集利债券发起式C 018742	2025-08-06	1.0253	1.0253	0.29%	1.59%	1.92%	4.81%	1.67%	2.53%	申购定投
万家稳安60天持有期债券A 019083	2025-08-06	1.0571	1.0571	0.01%	-0.06%	0.75%	2.37%	0.95%	5.71%	申购定投
万家稳安60天持有期债券C 019084	2025-08-06	1.0536	1.0536	0.01%	-0.07%	0.66%	2.17%	0.84%	5.36%	申购定投
万家锦利债券发起式A 020218	2025-08-06	1.0839	1.0839	0.35%	2.70%	5.03%	7.23%	5.24%	8.39%	申购定投
万家锦利债券发起式C 020219	2025-08-06	1.0775	1.0775	0.34%	2.66%	4.86%	6.83%	5.02%	7.75%	申购定投
万家稳航90天持有期债券A 020572	2025-08-06	1.0345	1.0345	0.01%	-0.06%	1.40%	2.10%	1.37%	3.45%	申购定投
万家稳航90天持有期债券C 020573	2025-08-06	1.0314	1.0314	0.01%	-0.07%	1.30%	1.90%	1.26%	3.14%	申购定投
万家稳丰6个月持有期债券A 020665	2025-08-06	1.0273	1.0273	0.01%	-0.15%	0.56%	0.76%	0.78%	2.73%	申购定投
万家稳丰6个月持有期债券C 020666	2025-08-06	1.0248	1.0248	0.01%	-0.16%	0.46%	0.56%	0.67%	2.48%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2025-08-06	1.0312	1.0312	0.01%	-0.10%	0.59%	1.93%	0.61%	3.12%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2025-08-06	1.0292	1.0292	0.01%	-0.12%	0.52%	1.77%	0.53%	2.92%	申购定投
万家鑫明债券A 022623	2025-08-06	1.0076	1.0076	0.01%	0.01%	--	--	0.76%	0.76%	申购定投
万家鑫明债券C 022624	2025-08-06	1.0062	1.0062	0.01%	-0.02%	--	--	0.62%	0.62%	申购定投
万家稳宁债券A 023477	2025-08-06	1.0001	1.0001	0.00%	--	--	--	0.01%	0.01%	申购定投
万家稳宁债券C 023478	2025-08-06	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2025-08-06	1.9146	4.1383	-0.13%	16.11%	9.11%	29.39%	7.54%	430.25%	申购定投
万家和谐增长混合C 016954	2025-08-06	1.8959	1.8959	-0.13%	16.07%	8.88%	28.86%	7.28%	8.54%	申购定投
万家双引擎灵活配置混合A 519183	2025-08-06	2.2791	3.4191	0.61%	2.63%	8.87%	10.81%	15.44%	401.63%	申购定投
万家双引擎灵活配置混合C 020199	2025-08-06	2.2649	2.2649	0.61%	2.60%	8.65%	10.36%	15.16%	23.42%	申购定投
万家行业优选 161903	2025-08-06	1.1838	4.6965	-0.08%	9.52%	17.58%	71.84%	31.17%	751.26%	申购定投
万家精选A 519185	2025-08-06	1.6538	3.0281	1.36%	8.92%	6.03%	1.27%	-1.72%	316.89%	申购定投
万家精选C 015566	2025-08-06	1.6231	1.7493	1.36%	8.87%	5.71%	0.66%	-2.08%	37.91%	申购定投
万家新利 519191	2025-08-06	1.7970	2.1596	1.27%	9.20%	3.76%	-1.52%	-2.79%	151.41%	申购定投
万家瑞丰A 001488	2025-08-06	1.5430	1.5430	0.64%	4.43%	5.76%	12.47%	6.45%	54.30%	申购定投
万家瑞丰C 001489	2025-08-06	1.4566	1.4566	0.64%	4.39%	5.60%	12.13%	6.26%	45.66%	申购定投
万家瑞兴A 001518	2025-08-06	1.1603	1.8003	1.47%	10.81%	13.92%	28.37%	13.68%	73.94%	申购定投
万家瑞兴C 015390	2025-08-06	1.1445	1.1445	1.47%	10.76%	13.64%	28.15%	13.34%	-7.54%	申购定投
万家品质A 519195	2025-08-06	3.1153	3.5333	-0.03%	15.91%	10.12%	36.88%	9.19%	331.14%	申购定投
万家品质C 016600	2025-08-06	3.0716	3.0716	-0.03%	15.85%	9.85%	36.21%	8.87%	5.94%	申购定投
万家瑞益A 001635	2025-08-06	1.5939	1.5939	0.20%	0.80%	2.57%	4.64%	1.33%	59.39%	申购定投
万家瑞益C 001636	2025-08-06	1.5347	1.5347	0.20%	0.77%	2.46%	4.42%	1.20%	53.47%	申购定投
万家新兴蓝筹A 519196	2025-08-06	2.8588	3.3525	0.01%	15.67%	7.92%	31.13%	8.06%	323.43%	申购定投
万家新兴蓝筹C 022714	2025-08-06	2.8495	2.8495	0.01%	15.62%	7.65%	--	7.75%	1.01%	申购定投
万家瑞和A 002664	2025-08-06	1.3034	1.4134	-0.01%	0.62%	2.01%	7.05%	2.09%	44.71%	申购定投
万家瑞和C 002665	2025-08-06	1.2783	1.3513	-0.01%	0.61%	1.96%	6.93%	2.03%	37.20%	申购定投
万家颐达A 519197	2025-08-06	1.1844	1.3404	0.55%	8.41%	19.25%	42.08%	19.82%	35.83%	申购定投
万家颐达C 019077	2025-08-06	1.1731	1.1731	0.56%	8.37%	18.96%	41.39%	19.47%	6.85%	申购定投
万家颐和A 519198	2025-08-06	1.5231	2.0231	0.16%	1.40%	8.41%	9.32%	0.63%	115.62%	申购定投
万家颐和C 016620	2025-08-06	1.5016	1.5016	0.15%	1.35%	8.14%	8.78%	0.33%	-17.59%	申购定投
万家瑞盈A 003734	2025-08-06	1.3379	1.3379	0.75%	3.73%	5.65%	6.83%	5.89%	33.79%	申购定投
万家瑞盈C 003735	2025-08-06	1.3289	1.3289	0.75%	3.71%	5.55%	6.62%	5.76%	32.89%	申购定投
万家瑞祥A 001633	2025-08-06	1.2211	1.3821	-0.02%	1.33%	3.12%	9.64%	3.25%	42.72%	申购定投
万家瑞祥C 001634	2025-08-06	1.2065	1.3614	-0.02%	1.31%	3.01%	9.41%	3.12%	40.23%	申购定投
万家瑞富A 001530	2025-08-06	1.0112	1.2165	0.52%	4.17%	7.91%	15.66%	9.26%	21.62%	申购定投
万家瑞富C 012007	2025-08-06	0.9656	1.2041	0.52%	4.15%	7.76%	15.32%	9.07%	-8.63%	申购定投
万家瑞隆A 003751	2025-08-06	1.5944	1.5944	0.73%	4.20%	5.79%	5.91%	2.86%	59.44%	申购定投
万家瑞隆C 015384	2025-08-06	1.5678	1.5678	0.73%	4.15%	5.53%	5.37%	2.55%	-30.53%	申购定投
万家宏观择时多策略A 519212	2025-08-06	2.3106	2.3106	1.38%	8.84%	5.86%	1.50%	-1.67%	131.06%	申购定投
万家宏观择时多策略C 017787	2025-08-06	2.2821	2.2821	1.38%	8.79%	5.59%	0.99%	-1.96%	14.92%	申购定投
万家量化睿选A 004641	2025-08-06	1.3396	1.3396	0.87%	9.40%	18.60%	37.65%	14.83%	33.96%	申购定投
万家量化睿选C 016556	2025-08-06	1.3162	1.3162	0.87%	9.35%	18.25%	36.82%	14.42%	-11.06%	申购定投
万家臻选A 005094	2025-08-06	3.0341	3.0341	-0.09%	15.84%	7.21%	31.57%	6.91%	203.41%	申购定投
万家臻选C 022709	2025-08-06	3.0244	3.0244	-0.10%	15.79%	6.95%	--	6.60%	-0.59%	申购定投
万家成长优选混合A 005299	2025-08-06	2.7947	2.7947	0.62%	17.00%	2.38%	25.84%	-0.18%	179.47%	申购定投
万家成长优选混合C 005300	2025-08-06	2.6898	2.6898	0.62%	16.95%	2.13%	25.22%	-0.47%	168.98%	申购定投
万家潜力价值混合A 005400	2025-08-06	1.6233	1.6233	0.55%	3.87%	1.38%	3.92%	-1.72%	62.33%	申购定投
万家潜力价值混合C 005401	2025-08-06	1.5590	1.5590	0.54%	3.82%	1.12%	3.40%	-2.02%	55.90%	申购定投
万家量化同顺多策略混合A 005650	2025-08-06	1.4403	1.4403	0.78%	4.02%	14.87%	43.01%	11.80%	44.03%	申购定投
万家量化同顺多策略混合C 005651	2025-08-06	1.3862	1.3862	0.78%	3.97%	14.58%	42.31%	11.47%	38.62%	申购定投
万家新机遇龙头企业混合A 005821	2025-08-06	1.3907	2.4307	0.46%	1.99%	0.82%	-2.90%	1.06%	140.87%	申购定投
万家新机遇龙头企业混合C 014260	2025-08-06	1.3502	2.3806	0.46%	1.93%	0.43%	-3.67%	0.59%	-28.34%	申购定投
万家新机遇价值驱动混合A 161910	2025-08-06	1.7583	2.2300	0.08%	2.08%	1.19%	2.87%	-1.62%	69.54%	申购定投
万家新机遇价值驱动混合C 006085	2025-08-06	1.5239	1.6918	0.07%	2.01%	0.79%	2.04%	-2.09%	75.14%	申购定投
万家智造优势混合A 006132	2025-08-06	2.7091	3.2490	0.94%	6.83%	9.55%	34.95%	12.45%	215.41%	申购定投
万家智造优势混合C 006133	2025-08-06	2.5944	3.1218	0.93%	6.78%	9.28%	34.29%	12.12%	202.07%	申购定投
万家经济新动能A 005311	2025-08-06	1.8481	1.8481	-0.22%	10.67%	31.51%	87.89%	41.60%	84.81%	申购定投
万家经济新动能C 005312	2025-08-06	1.7654	1.7654	-0.22%	10.62%	31.18%	86.95%	41.18%	76.54%	申购定投
万家人工智能混合A 006281	2025-08-06	2.4453	2.4453	0.61%	17.51%	1.69%	29.65%	-0.66%	144.53%	申购定投
万家人工智能混合C 014162	2025-08-06	2.3752	2.3752	0.61%	17.43%	1.28%	28.61%	-1.14%	-25.33%	申购定投
万家社会责任A 161912	2025-08-06	2.3219	2.9289	-0.21%	15.70%	8.01%	32.01%	5.75%	231.75%	申购定投
万家社会责任C 161913	2025-08-06	2.2513	2.8518	-0.22%	15.65%	7.74%	31.35%	5.44%	221.36%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-08-06	1.9571	1.9571	0.14%	7.72%	7.90%	37.24%	12.48%	95.71%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-08-06	1.9275	1.9275	0.15%	7.68%	7.63%	36.57%	12.15%	-4.50%	申购定投
万家汽车新趋势混合A 006233	2025-08-06	2.1272	2.6072	0.89%	17.54%	3.62%	23.90%	2.04%	168.54%	申购定投
万家汽车新趋势混合C 006234	2025-08-06	2.0665	2.5360	0.89%	17.49%	3.37%	23.28%	1.74%	160.88%	申购定投
万家科技创新混合A 008633	2025-08-06	0.7634	0.7634	0.26%	8.56%	8.33%	35.64%	13.89%	-23.66%	申购定投
万家科技创新混合C 008634	2025-08-06	0.7424	0.7424	0.26%	8.51%	8.05%	34.96%	13.55%	-25.76%	申购定投
万家自主创新A 008120	2025-08-06	1.0784	1.0784	-0.80%	11.65%	16.52%	72.21%	25.03%	7.84%	申购定投
万家自主创新C 008121	2025-08-06	1.0492	1.0492	-0.80%	11.59%	16.23%	71.35%	24.67%	4.92%	申购定投
万家民丰回报混合 008979	2025-08-06	1.1758	1.1758	0.18%	1.34%	3.56%	9.12%	3.64%	17.58%	申购定投
万家价值优势 009199	2025-08-06	1.7083	1.7083	0.40%	15.17%	9.60%	36.24%	6.43%	70.83%	申购定投
万家鑫动力 009688	2025-08-06	0.7719	0.7719	1.13%	3.22%	1.70%	4.69%	-0.94%	-22.81%	申购定投
万家创业板2年A 161914	2025-08-06	0.7274	0.7274	0.44%	9.86%	17.17%	39.48%	22.27%	-27.26%	申购定投
万家创业板2年C 161915	2025-08-06	0.7095	0.7095	0.44%	9.81%	16.89%	38.79%	21.91%	-29.05%	申购定投
万家科创板2年 506001	2025-08-06	1.0904	1.2124	0.26%	7.11%	6.55%	45.84%	12.77%	20.94%	申购定投
万家健康产业混合A 010054	2025-08-06	0.7738	0.7738	1.48%	8.16%	13.74%	9.77%	9.82%	-22.62%	申购定投
万家健康产业混合C 010055	2025-08-06	0.7556	0.7556	1.48%	8.11%	13.45%	9.29%	9.57%	-24.44%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-08-06	0.8215	0.8215	0.58%	9.23%	27.09%	50.29%	22.76%	-17.85%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-08-06	0.8022	0.8022	0.58%	9.17%	26.77%	49.52%	22.40%	-19.78%	申购定投
万家战略发展产业混合A 010611	2025-08-06	0.9124	0.9124	0.67%	3.62%	9.33%	11.39%	15.74%	-8.76%	申购定投
万家战略发展产业混合C 010612	2025-08-06	0.8918	0.8918	0.67%	3.58%	9.06%	10.84%	15.40%	-10.82%	申购定投
万家内需增长一年持有期混合 010694	2025-08-06	0.8536	0.8536	0.72%	4.15%	4.65%	12.67%	1.46%	-14.64%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-08-06	0.9392	0.9392	1.04%	5.98%	11.15%	36.49%	7.64%	-6.08%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-08-06	0.9189	0.9189	1.03%	5.94%	10.87%	35.81%	7.34%	-8.11%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-08-06	1.0355	1.0355	0.26%	0.78%	1.80%	5.42%	1.93%	3.55%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-08-06	1.0178	1.0178	0.26%	0.73%	1.59%	4.98%	1.68%	1.78%	申购定投
万家周期优势企业混合A 008491	2025-08-06	0.8833	0.8833	0.90%	7.65%	7.05%	12.02%	3.91%	-11.67%	申购定投
万家周期优势企业混合C 008492	2025-08-06	0.8625	0.8625	0.90%	7.61%	6.78%	11.46%	3.59%	-13.75%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-08-06	1.1017	1.1017	0.02%	1.42%	3.14%	8.79%	3.23%	10.17%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-08-06	1.0943	1.0943	0.39%	1.47%	3.39%	9.51%	3.09%	9.43%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-08-06	1.0764	1.0764	0.39%	1.44%	3.20%	9.07%	2.85%	7.64%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-08-06	1.0561	1.0561	0.23%	1.65%	4.01%	9.55%	4.35%	5.61%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-08-06	1.0394	1.0394	0.22%	1.60%	3.79%	9.10%	4.10%	3.94%	申购定投
万家沪港深蓝筹混合A 007182	2025-08-06	0.7933	0.7933	0.47%	9.21%	34.71%	49.06%	37.30%	-20.67%	申购定投
万家沪港深蓝筹混合C 007183	2025-08-06	0.7793	0.7793	0.46%	9.16%	34.39%	48.27%	36.89%	-22.07%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-08-06	0.8396	0.8396	0.32%	3.04%	2.28%	-1.87%	2.53%	-16.04%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-08-06	0.8243	0.8243	0.30%	2.99%	2.02%	-2.37%	2.21%	-17.57%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-08-06	1.7767	1.7767	-2.35%	0.14%	52.39%	134.33%	60.58%	77.67%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-08-06	1.7442	1.7442	-2.37%	0.10%	52.00%	133.15%	60.12%	74.42%	申购定投
万家港股通精选混合A 013009	2025-08-06	1.0054	1.0054	0.34%	8.28%	34.45%	55.80%	37.61%	0.54%	申购定投
万家港股通精选混合C 013010	2025-08-06	0.9876	0.9876	0.34%	8.24%	34.11%	55.04%	37.20%	-1.24%	申购定投
万家景气驱动混合A 013326	2025-08-06	0.7797	0.7797	0.66%	5.17%	7.43%	6.46%	4.11%	-22.03%	申购定投
万家景气驱动混合C 013327	2025-08-06	0.7657	0.7657	0.66%	5.12%	7.17%	5.89%	3.81%	-23.43%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-08-06	1.0397	1.0397	0.09%	0.86%	2.56%	5.99%	2.53%	3.97%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-08-06	1.0261	1.0261	0.09%	0.84%	2.36%	5.58%	2.29%	2.61%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-08-06	1.0699	1.0699	0.01%	0.07%	0.90%	1.76%	0.88%	6.99%	申购定投
万家匠心致远一年持有期混合A 015610	2025-08-06	0.7635	0.7635	0.38%	2.10%	7.57%	7.20%	8.53%	-23.65%	申购定投
万家匠心致远一年持有期混合C 015611	2025-08-06	0.7521	0.7521	0.37%	2.05%	7.29%	6.67%	8.18%	-24.79%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-08-06	0.8728	0.8728	0.20%	1.30%	8.87%	9.74%	1.16%	-12.72%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-08-06	0.8601	0.8601	0.20%	1.26%	8.60%	9.21%	0.86%	-13.99%	申购定投
万家欣远混合A 016163	2025-08-06	0.8514	0.8514	1.22%	5.33%	4.03%	7.31%	1.57%	-14.86%	申购定投
万家欣远混合C 016164	2025-08-06	0.8392	0.8392	1.22%	5.27%	3.77%	6.77%	1.27%	-16.08%	申购定投
万家优享平衡混合发起式A 017013	2025-08-06	0.8630	0.8630	1.09%	5.60%	10.16%	4.47%	8.17%	-13.70%	申购定投
万家优享平衡混合发起式C 017014	2025-08-06	0.8497	0.8497	1.09%	5.55%	9.89%	3.75%	7.87%	-15.03%	申购定投
万家洞见进取混合发起式A 017486	2025-08-06	0.8483	0.8483	1.13%	14.53%	-7.62%	12.72%	-5.98%	-15.17%	申购定投
万家洞见进取混合发起式C 017487	2025-08-06	0.8375	0.8375	1.12%	14.49%	-7.85%	12.16%	-6.26%	-16.25%	申购定投
万家先进制造混合发起式A 018184	2025-08-06	1.2188	1.2188	0.78%	5.25%	17.71%	44.63%	21.77%	21.88%	申购定投
万家先进制造混合发起式C 018185	2025-08-06	1.2045	1.2045	0.78%	5.21%	17.43%	43.92%	21.42%	20.45%	申购定投
万家颐德一年持有期混合A 018242	2025-08-06	0.9027	0.9027	0.20%	1.43%	9.35%	10.58%	1.70%	-9.73%	申购定投
万家颐德一年持有期混合C 018243	2025-08-06	0.8926	0.8926	0.20%	1.39%	9.09%	10.03%	1.41%	-10.74%	申购定投
万家欣优混合A 018350	2025-08-06	0.9092	0.9092	1.22%	4.29%	3.32%	6.38%	0.85%	-9.08%	申购定投
万家欣优混合C 018356	2025-08-06	0.8996	0.8996	1.23%	4.25%	3.06%	5.85%	0.56%	-10.04%	申购定投
万家远见先锋一年持有期混合A 015987	2025-08-06	1.0056	1.0056	0.49%	16.56%	2.86%	17.77%	0.62%	0.56%	申购定投
万家远见先锋一年持有期混合C 015988	2025-08-06	0.9953	0.9953	0.49%	16.52%	2.61%	17.18%	0.33%	-0.47%	申购定投
万家红利量化选股混合发起式A 019987	2025-08-06	0.9979	0.9979	0.99%	2.33%	7.87%	15.20%	2.86%	-0.21%	申购定投
万家红利量化选股混合发起式C 019988	2025-08-06	0.9893	0.9893	0.99%	2.27%	7.60%	14.63%	2.55%	-1.07%	申购定投
万家趋势领先混合A 018999	2025-08-06	1.2953	1.2953	0.90%	1.78%	20.86%	26.46%	30.81%	29.53%	申购定投
万家趋势领先混合C 019000	2025-08-06	1.2878	1.2878	0.89%	1.74%	20.55%	26.03%	30.40%	28.78%	申购定投
万家医药量化选股混合发起式A 020491	2025-08-06	1.2324	1.2324	-0.11%	10.33%	31.53%	52.90%	30.44%	23.24%	申购定投
万家医药量化选股混合发起式C 020492	2025-08-06	1.2229	1.2229	-0.11%	10.28%	31.21%	52.14%	30.07%	22.29%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-08-06	1.5181	1.5181	0.66%	5.04%	22.76%	53.76%	22.52%	51.81%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-08-06	1.5064	1.5064	0.65%	5.00%	22.46%	52.98%	22.14%	50.64%	申购定投
万家国企动力混合A 019336	2025-08-06	1.0482	1.0482	0.95%	1.96%	13.27%	19.67%	16.02%	4.82%	申购定投
万家国企动力混合C 019337	2025-08-06	1.0408	1.0408	0.95%	1.91%	12.98%	19.06%	15.67%	4.08%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-08-06	1.0477	1.0559	0.57%	1.50%	3.15%	5.35%	3.53%	5.62%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-08-06	1.0427	1.0502	0.57%	1.48%	2.96%	4.94%	3.29%	5.04%	申购定投
万家研究领航混合A 020090	2025-08-06	0.9477	0.9477	0.59%	13.35%	3.34%	-4.08%	3.34%	-5.23%	申购定投
万家研究领航混合C 020091	2025-08-06	0.9433	0.9433	0.60%	13.31%	3.08%	-4.42%	3.04%	-5.67%	申购定投
万家科技量化选股混合发起式A 020975	2025-08-06	1.3190	1.3190	0.62%	7.97%	26.69%	--	27.26%	31.90%	申购定投
万家科技量化选股混合发起式C 020976	2025-08-06	1.3132	1.3132	0.62%	7.94%	26.37%	--	26.88%	31.32%	申购定投
万家新机遇同享混合A 024465	2025-08-06	1.0060	1.0060	-0.23%	0.60%	--	--	0.60%	0.60%	申购定投
万家新机遇同享混合C 024466	2025-08-06	1.0055	1.0055	-0.24%	0.56%	--	--	0.55%	0.55%	申购定投
万家多元价值混合发起式A 024676	2025-08-06	1.0000	1.0000	-2.53%	--	--	--	0.00%	0.00%	申购定投
万家多元价值混合发起式C 024677	2025-08-06	0.9997	0.9997	-2.54%	--	--	--	-0.03%	-0.03%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2025-08-06	1.8973	1.8973	0.56%	3.38%	1.50%	7.53%	-0.90%	89.73%	申购定投
万家元贞量化选股股票A 012350	2025-08-06	1.0927	1.0927	0.83%	9.32%	21.65%	47.11%	19.34%	9.27%	申购定投
万家元贞量化选股股票C 012351	2025-08-06	1.0796	1.0796	0.82%	9.26%	21.34%	46.37%	18.98%	7.96%	申购定投
万家周期驱动股票发起式A 019879	2025-08-06	1.2823	1.2823	1.26%	3.47%	12.44%	18.04%	20.76%	28.23%	申购定投
万家周期驱动股票发起式C 019880	2025-08-06	1.2718	1.2718	1.25%	3.42%	12.16%	17.53%	20.39%	27.18%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2025-08-06	1.0628	3.4283	0.73%	3.96%	9.58%	22.36%	5.95%	335.46%	申购定投
万家180指数C 022741	2025-08-06	1.0606	1.0860	0.72%	3.93%	9.40%	--	5.74%	6.26%	申购定投
万家中证红利ETF联接A 161907	2025-08-06	1.7190	2.7116	1.02%	1.84%	8.29%	14.26%	3.45%	182.45%	申购定投
万家中证红利ETF联接C 015558	2025-08-06	1.6924	2.6763	1.02%	1.84%	8.24%	14.15%	3.40%	30.97%	申购定投
万家沪深300指数增强A 002670	2025-08-06	1.3455	1.5035	0.82%	4.11%	10.65%	22.07%	7.36%	49.07%	申购定投
万家沪深300指数增强C 002671	2025-08-06	1.6642	1.8642	0.82%	4.08%	10.43%	21.60%	7.11%	84.47%	申购定投
万家沪深300指数增强Y 022917	2025-08-06	1.3505	1.3505	0.82%	4.16%	10.96%	--	7.72%	7.68%	申购定投
万家中证1000指数增强A 005313	2025-08-06	1.3368	2.0205	0.91%	8.65%	21.17%	50.27%	20.91%	140.17%	申购定投
万家中证1000指数增强C 005314	2025-08-06	1.3196	1.9742	0.90%	8.61%	20.93%	49.67%	20.62%	131.72%	申购定投
万家中证500指数增强A 006729	2025-08-06	1.3449	1.9273	0.85%	7.10%	18.22%	39.00%	16.74%	100.89%	申购定投
万家中证500指数增强C 006730	2025-08-06	1.3130	1.8823	0.85%	7.06%	17.98%	38.41%	16.46%	95.37%	申购定投
万家创业板指数增强A 009981	2025-08-06	0.9185	0.9185	0.55%	8.88%	20.07%	47.48%	17.40%	-8.15%	申购定投
万家创业板指数增强C 009982	2025-08-06	0.9020	0.9020	0.55%	8.85%	19.82%	46.88%	17.11%	-9.80%	申购定投
万家国证2000ETF发起式联接A 016788	2025-08-06	1.1870	1.1870	0.55%	7.91%	17.68%	51.83%	17.29%	18.70%	申购定投
万家国证2000ETF发起式联接C 016789	2025-08-06	1.1770	1.1770	0.55%	7.87%	17.50%	51.36%	17.08%	17.70%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-08-06	0.9414	0.9414	0.50%	4.37%	10.73%	28.75%	7.87%	-5.86%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-08-06	0.9369	0.9369	0.50%	4.36%	10.61%	28.50%	7.74%	-6.31%	申购定投
万家北证50成份指数发起式A 018120	2025-08-06	1.4913	1.4913	0.23%	1.39%	29.67%	90.39%	33.33%	49.13%	申购定投
万家北证50成份指数发起式C 018121	2025-08-06	1.4845	1.4845	0.23%	1.38%	29.54%	90.00%	33.17%	48.45%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-08-06	0.7149	0.7149	0.11%	8.01%	2.70%	56.91%	8.53%	-28.51%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-08-06	0.7116	0.7116	0.11%	8.00%	2.60%	56.60%	8.39%	-28.84%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-08-06	0.8619	0.8619	0.13%	2.66%	10.94%	37.18%	9.98%	-13.81%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-08-06	0.8592	0.8592	0.13%	2.64%	10.84%	36.90%	9.86%	-14.08%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-08-06	1.0718	1.0718	0.74%	11.49%	19.21%	34.08%	25.22%	7.18%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-08-06	1.0673	1.0673	0.76%	11.48%	19.11%	33.81%	25.09%	6.73%	申购定投
万家国证2000指数增强A 018653	2025-08-06	1.2772	1.2772	0.42%	8.90%	27.39%	62.56%	28.09%	27.72%	申购定投
万家国证2000指数增强C 018654	2025-08-06	1.2677	1.2677	0.42%	8.86%	27.13%	61.90%	27.79%	26.77%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-08-06	1.4474	1.4474	0.41%	7.64%	15.55%	57.62%	15.12%	44.74%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-08-06	1.4434	1.4434	0.41%	7.62%	15.44%	57.32%	14.98%	44.34%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-08-06	1.1547	1.1547	0.71%	10.42%	23.14%	--	23.39%	15.47%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-08-06	1.1508	1.1508	0.71%	10.39%	22.90%	--	23.11%	15.08%	申购定投
万家中证A500ETF发起式联接A 022440	2025-08-06	1.0568	1.0568	0.63%	4.15%	9.16%	--	7.13%	5.68%	申购定投
万家中证A500ETF发起式联接C 022441	2025-08-06	1.0553	1.0553	0.63%	4.13%	9.06%	--	7.01%	5.53%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-08-06	1.0567	1.0567	0.63%	4.15%	9.16%	--	7.14%	6.46%	申购定投
万家中证2000指数增强A 019920	2025-08-06	1.2450	1.2450	1.01%	9.87%	24.52%	--	24.50%	24.50%	申购定投
万家中证2000指数增强C 019921	2025-08-06	1.2422	1.2422	1.01%	9.82%	24.26%	--	24.22%	24.22%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-08-06	1.5775	1.5775	4.25%	20.47%	--	--	57.75%	57.75%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-08-06	1.5758	1.5758	4.25%	20.44%	--	--	57.58%	57.58%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-08-06	1.1253	1.1253	1.04%	3.96%	--	--	12.53%	12.53%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-08-06	1.1246	1.1246	1.04%	3.95%	--	--	12.46%	12.46%	申购定投
万家中证半导体材料设备主题ETF发起式联接A 023828	2025-08-06	1.0579	1.0579	0.32%	3.22%	--	--	5.79%	5.79%	申购定投
万家中证半导体材料设备主题ETF发起式联接C 023829	2025-08-06	1.0573	1.0573	0.32%	3.20%	--	--	5.73%	5.73%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-08-06	0.9904	0.9904	0.44%	-1.14%	--	--	-0.96%	-0.96%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-08-06	0.9901	0.9901	0.45%	-1.15%	--	--	-0.99%	-0.99%	申购定投
万家中证800自由现金流指数A 024578	2025-08-06	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家中证800自由现金流指数C 024579	2025-08-06	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2025-08-06	2.9629	2.9629	0.76%	2.73%	11.07%	23.37%	6.50%	196.29%	申购定投
万家国证2000ETF 159628	2025-08-06	1.1978	1.1978	0.58%	8.64%	20.19%	58.38%	19.83%	19.78%	申购定投
万家沪深300成长ETF 159656	2025-08-06	0.9088	0.9088	0.53%	4.64%	11.37%	30.93%	8.28%	-9.12%	申购定投
万家中证工业有色金属主题ETF 560860	2025-08-06	1.0089	1.0089	0.79%	11.95%	20.78%	43.60%	27.39%	0.89%	申购定投
万家创业板综合ETF 159541	2025-08-06	1.2736	1.2736	0.43%	8.26%	16.83%	56.65%	15.53%	27.36%	申购定投
万家中证红利ETF 159581	2025-08-06	1.0678	1.1198	1.08%	1.95%	8.88%	15.22%	3.71%	12.39%	申购定投
万家中证软件服务ETF 560360	2025-08-06	1.4912	1.4912	0.11%	8.56%	5.04%	67.53%	11.69%	49.12%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-08-06	1.2879	1.2879	0.34%	3.95%	10.49%	34.58%	8.47%	28.79%	申购定投
万家中证港股通央企红利ETF 159333	2025-08-06	1.4119	1.4119	1.12%	4.27%	23.05%	--	18.49%	41.19%	申购定投
万家中证全指公用事业ETF 560620	2025-08-06	0.9218	0.9218	0.47%	-0.44%	5.01%	--	-1.65%	-7.82%	申购定投
万家中证港股通创新药ETF 520700	2025-08-06	1.8157	1.8157	4.61%	22.05%	105.96%	--	104.17%	81.57%	申购定投
万家上证科创板成长ETF 588070	2025-08-06	1.1680	1.1680	1.13%	11.12%	22.04%	--	23.39%	16.80%	申购定投
万家中证A500ETF 159356	2025-08-06	1.0634	1.0634	0.66%	4.46%	10.06%	--	6.94%	6.34%	申购定投
万家沪深300ETF 159393	2025-08-06	4.1816	1.0675	0.80%	3.83%	--	--	6.75%	6.75%	申购定投
万家上证科创板50成份ETF 588840	2025-08-06	0.9711	0.9711	0.40%	7.13%	--	--	-2.89%	-2.89%	申购定投
万家中证机器人ETF 560630	2025-08-06	1.0047	1.0047	1.12%	10.69%	--	--	0.47%	0.47%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-08-06	1.1347	1.1347	1.12%	9.35%	--	--	13.47%	13.47%	申购定投
万家国证航天航空行业ETF 159208	2025-08-06	1.2092	1.2092	0.16%	8.57%	--	--	20.92%	20.92%	申购定投
万家创业板50ETF 159372	2025-08-06	1.1788	1.1788	0.39%	8.83%	--	--	17.88%	17.88%	申购定投
万家国证港股通科技ETF 159251	2025-08-06	1.0005	1.0005	0.81%	--	--	--	0.05%	0.05%	申购定投
万家中证人工智能主题ETF 159248	2025-08-06	1.0466	1.0466	0.38%	--	--	--	4.66%	4.66%	申购定投
万家中证800自由现金流ETF 563580	2025-08-06	0.9959	0.9959	0.80%	--	--	--	-0.41%	-0.41%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2025-08-06	1.2355	1.2355	-0.04%	0.84%	2.23%	5.38%	2.19%	23.55%	申购定投
万家稳健养老（FOF）Y 017343	2025-08-06	1.2565	1.2565	-0.04%	0.88%	2.51%	5.94%	2.50%	6.67%	申购定投
万家平衡养老（FOF）A 007232	2025-08-06	1.2762	1.2762	-0.34%	2.29%	6.58%	12.12%	6.19%	27.62%	申购定投
万家平衡养老（FOF）Y 017241	2025-08-06	1.2917	1.2917	-0.33%	2.34%	6.84%	12.64%	6.48%	5.75%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-08-06	1.0521	1.0521	-0.27%	1.76%	6.07%	11.50%	5.77%	5.21%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-08-06	1.0636	1.0636	-0.26%	1.79%	6.31%	11.99%	6.04%	6.21%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-08-06	1.0609	1.0609	-0.11%	1.67%	4.11%	7.88%	3.92%	6.09%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-08-06	1.0714	1.0714	-0.11%	1.71%	4.31%	8.30%	4.15%	7.28%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-08-06	1.0937	1.0937	-0.34%	3.08%	7.54%	13.53%	7.29%	9.37%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-08-06	1.1394	1.1394	-0.55%	5.33%	12.90%	25.40%	12.01%	13.94%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-08-06	1.1316	1.1316	-0.55%	5.29%	12.66%	24.90%	11.74%	13.16%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-08-06	1.0181	1.0181	-0.05%	0.94%	--	--	1.81%	1.81%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-08-06	1.0165	1.0165	-0.06%	0.89%	--	--	1.65%	1.65%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-08-06	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2025-08-06	1.0198	1.0198	-1.14%	1.64%	--	--	1.98%	1.98%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-08-06	1.0193	1.0193	-1.14%	1.61%	--	--	1.93%	1.93%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2025-08-06	0.8010	0.8010	1.56%	13.79%	41.15%	79.48%	48.61%	-19.90%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-08-06	0.7826	0.7826	1.56%	13.73%	40.70%	78.39%	48.08%	-21.74%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-08-06	1.1790	1.1790	1.05%	8.80%	14.34%	49.98%	23.78%	17.90%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-08-06	1.1875	1.1875	1.05%	8.78%	14.18%	56.68%	30.21%	18.75%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-08-06	1.4082	1.4082	1.59%	0.56%	8.52%	22.58%	8.83%	40.82%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-08-06	1.4020	1.4020	1.59%	0.54%	8.36%	22.22%	8.65%	40.20%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳康30天持有期债券A 024530	--	--	--	--	--	--	--	--	--	认购定投
万家稳康30天持有期债券C 024531	--	--	--	--	--	--	--	--	--	认购定投
万家创业板50ETF联接A 024862	--	--	--	--	--	--	--	--	--	认购定投
万家创业板50ETF联接C 024863	--	--	--	--	--	--	--	--	--	认购定投
万家沪深300指数A 024011	--	--	--	--	--	--	--	--	--	认购定投
万家沪深300指数C 024012	--	--	--	--	--	--	--	--	--	认购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	--	--	--	--	--	--	--	--	--	认购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	--	--	--	--	--	--	--	--	--	认购定投

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