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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	2025-08-15	1.9542	1.9542	1.62%	15.18%	97.95%	49.72%	95.42%	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	2025-08-15	0.7331	0.7331	3.36%	-5.83%	64.22%	11.29%	-26.69%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-08-15	1.0856	1.0856	0.88%	7.46%	--	10.05%	8.56%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-08-15	1.5287	1.5287	2.86%	16.53%	95.91%	36.67%	52.87%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-08-15	3.2166	3.2166	1.05%	11.12%	36.12%	13.34%	221.66%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-08-15	2.7460	2.7460	0.76%	12.31%	41.73%	11.56%	174.60%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-08-15	1.7102	2.7079	0.22%	6.80%	13.06%	3.23%	181.84%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-08-15	1.2285	1.3895	0.27%	2.86%	10.75%	3.87%	43.58%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-08-15	2.3639	2.3639	1.26%	8.58%	0.75%	0.60%	136.39%	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	2025-08-14	1.4429	1.4429	-0.08%	6.64%	22.00%	11.51%	44.29%	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	2025-08-15	2.3759	3.5159	1.27%	13.70%	14.55%	20.34%	422.93%	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	2025-08-15	0.3172	1.209%	0.10%	0.70%	1.49%	0.89%	74.00%	申购定投
万家货币B 519507	2025-08-15	0.3829	1.453%	0.12%	0.82%	1.73%	1.04%	40.95%	申购定投
万家货币D 018614	2025-08-15	0.3829	1.453%	0.12%	0.82%	1.73%	1.04%	4.31%	申购定投
万家货币R 519501	2025-08-15	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-08-15	0.3582	1.362%	0.12%	0.77%	1.64%	0.98%	32.98%	申购定投
万家货币F 019099	2025-08-15	0.3171	1.210%	0.10%	0.70%	--	0.89%	1.44%	申购定投
万家日日薪A 519511	2025-08-16	0.3130	1.174%	0.10%	0.66%	1.42%	0.86%	36.83%	申购定投
万家日日薪B 519512	2025-08-16	0.3788	1.417%	0.12%	0.78%	1.66%	1.01%	34.45%	申购定投
万家日日薪E 018228	2025-08-15	0.3904	1.417%	0.12%	0.78%	--	1.00%	1.26%	申购定投
万家日日薪R 519513	2025-08-16	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	2025-08-15	0.2922	1.173%	0.10%	0.66%	1.43%	0.85%	29.85%	申购定投
万家现金宝B 004811	2025-08-15	0.3444	1.366%	0.12%	0.75%	1.62%	0.97%	21.63%	申购定投
万家现金宝D 023709	2025-08-15	0.3361	1.344%	0.12%	--	--	0.60%	0.60%	申购定投
万家现金宝E 015705	2025-08-15	0.2775	1.127%	0.10%	0.63%	1.38%	0.82%	5.57%	申购定投
万家现金增利A 004169	2025-08-15	0.3401	1.248%	0.11%	0.71%	1.53%	0.91%	21.90%	申购定投
万家现金增利B 004170	2025-08-15	0.3921	1.440%	0.12%	0.81%	1.72%	1.03%	23.89%	申购定投
万家天添宝A 004717	2025-08-15	0.3664	1.242%	0.10%	0.66%	1.44%	0.85%	20.32%	申购定投
万家天添宝B 004718	2025-08-15	0.4184	1.435%	0.12%	0.76%	1.63%	0.97%	22.17%	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	2025-08-15	1.1340	2.3666	0.41%	1.49%	1.82%	2.17%	1.89%	225.77%	申购定投
万家稳健增利债券A 519186	2025-08-15	1.0332	1.8086	0.05%	0.28%	1.63%	3.07%	1.92%	106.18%	申购定投
万家稳健增利债券C 519187	2025-08-15	1.0300	1.7367	0.05%	0.26%	1.48%	2.76%	1.74%	93.96%	申购定投
万家稳健增利债券D 024152	2025-08-15	1.0449	1.0449	0.05%	0.29%	--	--	2.80%	2.80%	申购定投
万家添利A 019684	2025-08-15	1.2131	1.2131	0.36%	2.92%	4.50%	15.98%	6.17%	14.10%	申购定投
万家添利C 161908	2025-08-15	1.2052	2.1894	0.37%	2.89%	4.31%	15.57%	5.94%	155.33%	申购定投
万家信用恒利债券A 519188	2025-08-15	1.1968	1.6300	-0.02%	0.00%	1.10%	2.34%	1.03%	72.01%	申购定投
万家信用恒利债券C 519189	2025-08-15	1.1586	1.5561	-0.02%	-0.03%	0.91%	1.82%	0.80%	62.67%	申购定投
万家信用恒利债券D 020798	2025-08-15	1.1957	1.1957	-0.02%	0.00%	1.09%	2.30%	1.02%	4.26%	申购定投
万家双利A 519190	2025-08-15	1.2477	1.5352	0.29%	0.50%	0.22%	2.30%	-0.69%	56.26%	申购定投
万家双利C 016580	2025-08-15	1.2363	1.4564	0.28%	0.47%	0.05%	1.95%	-0.91%	-1.93%	申购定投
万家恒瑞18个月A 003159	2025-08-15	1.0330	1.2778	-0.02%	-0.19%	0.90%	2.72%	0.91%	30.77%	申购定投
万家恒瑞18个月C 003160	2025-08-15	1.0256	1.2414	-0.03%	-0.22%	0.74%	2.40%	0.72%	26.42%	申购定投
万家鑫璟纯债A 003327	2025-08-15	1.2559	1.4486	-0.03%	-0.63%	0.18%	4.71%	0.88%	48.90%	申购定投
万家鑫璟纯债C 003328	2025-08-15	1.2380	1.4248	-0.04%	-0.65%	0.07%	4.49%	0.75%	46.11%	申购定投
万家鑫安纯债A 003329	2025-08-15	1.0106	1.3577	0.00%	0.11%	1.18%	3.56%	1.73%	40.99%	申购定投
万家鑫安纯债C 003330	2025-08-15	1.0098	1.3377	0.00%	0.10%	1.09%	3.36%	1.61%	38.47%	申购定投
万家鑫安纯债E 016598	2025-08-15	1.0107	1.1585	0.00%	0.11%	1.17%	3.44%	1.72%	9.86%	申购定投
万家家享中短债A 519199	2025-08-15	1.0550	1.2602	0.00%	0.01%	1.04%	2.05%	1.08%	27.91%	申购定投
万家家享中短债C 007926	2025-08-15	1.0439	1.2467	0.00%	-0.01%	0.93%	1.84%	0.95%	15.54%	申购定投
万家家享中短债D 016787	2025-08-15	1.0571	1.1516	-0.01%	0.00%	1.02%	2.03%	1.07%	9.71%	申购定投
万家年年恒荣A 519206	2025-08-15	1.1598	1.2974	-0.09%	-0.03%	0.57%	2.46%	0.51%	31.73%	申购定投
万家年年恒荣C 519207	2025-08-15	1.1315	1.2542	-0.11%	-0.06%	0.43%	2.14%	0.33%	26.87%	申购定投
万家年年恒荣D 021228	2025-08-15	1.1593	1.1593	-0.09%	-0.03%	0.58%	2.46%	0.52%	3.59%	申购定投
万家1-3年政金债纯债A 003520	2025-08-15	1.0082	1.2992	-0.03%	-0.15%	0.24%	2.29%	0.07%	34.22%	申购定投
万家1-3年政金债纯债C 003521	2025-08-15	0.9999	1.2895	-0.03%	-0.16%	0.14%	2.09%	-0.05%	33.02%	申购定投
万家鑫丰纯债A 004079	2025-08-15	1.0849	1.3453	-0.06%	-0.52%	0.14%	6.81%	0.69%	39.56%	申购定投
万家鑫丰纯债C 004080	2025-08-15	1.0822	1.3295	-0.06%	-0.53%	0.05%	6.58%	0.58%	37.49%	申购定投
万家鑫丰纯债E 014494	2025-08-15	1.0835	1.1710	-0.06%	-0.51%	0.15%	6.65%	0.70%	13.26%	申购定投
万家鑫享纯债A 003747	2025-08-15	1.0516	1.3176	-0.05%	-0.70%	-0.04%	3.60%	0.45%	34.26%	申购定投
万家鑫享纯债C 003748	2025-08-15	1.0489	1.3118	-0.05%	-0.69%	-0.04%	3.59%	0.45%	33.57%	申购定投
万家鑫瑞A 003518	2025-08-15	1.0656	1.2816	-0.03%	-0.01%	0.42%	1.83%	0.37%	30.65%	申购定投
万家鑫瑞D 015207	2025-08-15	1.0720	1.1144	-0.03%	0.01%	0.58%	2.15%	0.56%	9.47%	申购定投
万家鑫瑞E 003519	2025-08-15	1.0793	1.3176	-0.03%	0.02%	0.58%	2.16%	0.56%	34.95%	申购定投
万家玖盛A 004464	2025-08-15	1.0119	1.3215	-0.06%	-0.40%	-0.35%	1.89%	-0.78%	36.87%	申购定投
万家玖盛C 004465	2025-08-15	1.0114	1.3080	-0.05%	-0.41%	-0.44%	1.67%	-0.90%	35.12%	申购定投
万家玖盛D 022183	2025-08-15	1.0116	1.0485	-0.05%	-0.40%	-0.31%	--	-0.74%	1.43%	申购定投
万家安弘纯债A 004681	2025-08-15	1.0958	1.3131	0.01%	0.06%	0.56%	1.54%	0.49%	34.16%	申购定投
万家安弘纯债C 004682	2025-08-15	1.0825	1.2950	0.01%	0.06%	0.46%	1.33%	0.38%	32.05%	申购定投
万家安弘纯债D 023274	2025-08-15	1.0903	1.0903	-0.09%	-0.36%	-0.09%	--	-0.05%	-0.05%	申购定投
万家家瑞债券A 004571	2025-08-15	1.1608	1.2638	0.37%	2.88%	4.02%	6.77%	4.12%	26.60%	申购定投
万家家瑞债券C 004572	2025-08-15	1.1241	1.2251	0.38%	2.85%	3.81%	6.23%	3.83%	22.57%	申购定投
万家鑫悦纯债A 006172	2025-08-15	1.0641	1.2609	-0.06%	-0.71%	-0.15%	3.52%	0.15%	28.80%	申购定投
万家鑫悦纯债C 006173	2025-08-15	1.0547	1.2327	-0.06%	-0.74%	-0.35%	3.08%	-0.10%	25.43%	申购定投
万家民安增利A 007488	2025-08-15	1.0088	1.1367	0.01%	0.11%	0.65%	1.65%	0.68%	14.48%	申购定投
万家民安增利C 007489	2025-08-15	1.0059	1.1105	0.00%	0.07%	0.43%	1.18%	0.40%	11.58%	申购定投
万家鑫盛A 007703	2025-08-15	1.0772	1.1606	-0.01%	0.10%	0.78%	1.68%	0.80%	16.69%	申购定投
万家鑫盛C 007704	2025-08-15	1.0711	1.1524	-0.01%	0.08%	0.77%	1.52%	0.73%	15.81%	申购定投
万家惠享39个月 007979	2025-08-15	1.0482	1.1653	0.05%	0.26%	1.44%	2.90%	1.75%	17.63%	申购定投
万家可转债债券A 008331	2025-08-15	1.3825	1.3825	1.23%	6.89%	8.95%	25.52%	14.51%	38.25%	申购定投
万家可转债债券C 008332	2025-08-15	1.3534	1.3534	1.22%	6.85%	8.72%	25.01%	14.23%	35.34%	申购定投
万家可转债债券D 025133	2025-08-15	1.3992	1.3992	1.22%	--	--	--	4.23%	4.23%	申购定投
万家民瑞祥和6个月A 009338	2025-08-15	1.1153	1.1718	0.01%	-0.39%	0.50%	4.00%	1.39%	17.89%	申购定投
万家民瑞祥和6个月C 009339	2025-08-15	1.1030	1.1547	0.01%	-0.42%	0.35%	3.69%	1.20%	16.04%	申购定投
万家陆家嘴金融城金融债 011166	2025-08-15	1.0523	1.1559	-0.24%	-0.38%	-0.25%	2.42%	-0.30%	16.28%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-08-15	1.0261	1.1283	-0.10%	-0.77%	-0.44%	2.66%	-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	2025-08-15	1.0247	1.0679	-0.09%	-0.77%	-0.43%	2.66%	-0.58%	4.34%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-08-15	1.1131	1.1131	0.00%	0.12%	0.94%	1.86%	1.08%	11.31%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-08-15	1.1043	1.1043	0.00%	0.10%	0.84%	1.66%	0.95%	10.43%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-08-15	1.0523	1.1295	-0.35%	-0.42%	0.14%	2.24%	0.10%	13.40%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-08-15	1.0002	1.0914	-0.09%	-0.76%	-0.48%	0.79%	-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	2025-08-15	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	2025-08-15	1.0271	1.1048	-0.09%	-0.70%	-0.62%	2.65%	-0.56%	10.73%	申购定投
万家鑫橙纯债债券C 015472	2025-08-15	1.0196	1.0892	-0.09%	-0.73%	-0.83%	2.09%	-0.82%	9.10%	申购定投
万家鑫融纯债债券A 015925	2025-08-15	1.0813	1.1463	-0.06%	-0.52%	-0.12%	2.05%	-0.14%	15.15%	申购定投
万家鑫融纯债债券C 015926	2025-08-15	1.0756	1.1336	-0.07%	-0.55%	-0.36%	1.63%	-0.42%	13.78%	申购定投
万家鑫耀纯债债券A 016414	2025-08-15	1.0106	1.0934	-0.05%	-0.38%	-0.06%	2.81%	-0.11%	9.59%	申购定投
万家鑫耀纯债债券C 016415	2025-08-15	1.0111	1.0940	-0.05%	-0.41%	-0.24%	2.45%	-0.33%	9.62%	申购定投
万家惠利债券A 016421	2025-08-15	1.0564	1.0564	0.20%	1.25%	2.72%	6.09%	3.20%	5.64%	申购定投
万家惠利债券C 016422	2025-08-15	1.0445	1.0445	0.20%	1.21%	2.51%	5.65%	2.95%	4.45%	申购定投
万家鑫怡债券A 016928	2025-08-15	1.0604	1.0826	-0.05%	-0.35%	-0.07%	2.66%	-0.12%	8.39%	申购定投
万家鑫怡债券C 016929	2025-08-15	1.0557	1.0751	-0.05%	-0.37%	-0.18%	2.41%	-0.27%	7.61%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-08-15	1.0085	1.0738	-0.03%	-0.14%	0.19%	2.23%	0.05%	7.50%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-08-15	1.0069	1.0711	-0.03%	-0.15%	0.15%	2.13%	-0.01%	7.23%	申购定投
万家集利债券发起式A 018741	2025-08-15	1.0377	1.0377	0.14%	1.73%	2.00%	5.86%	2.28%	3.77%	申购定投
万家集利债券发起式C 018742	2025-08-15	1.0290	1.0290	0.15%	1.70%	1.80%	5.44%	2.03%	2.90%	申购定投
万家稳安60天持有期债券A 019083	2025-08-15	1.0571	1.0571	-0.02%	-0.04%	0.75%	2.48%	0.95%	5.71%	申购定投
万家稳安60天持有期债券C 019084	2025-08-15	1.0535	1.0535	-0.02%	-0.06%	0.66%	2.28%	0.83%	5.35%	申购定投
万家锦利债券发起式A 020218	2025-08-15	1.0886	1.0886	0.31%	2.38%	4.63%	8.14%	5.70%	8.86%	申购定投
万家锦利债券发起式C 020219	2025-08-15	1.0821	1.0821	0.32%	2.35%	4.46%	7.74%	5.47%	8.21%	申购定投
万家稳航90天持有期债券A 020572	2025-08-15	1.0346	1.0346	-0.01%	-0.02%	1.38%	2.17%	1.38%	3.46%	申购定投
万家稳航90天持有期债券C 020573	2025-08-15	1.0314	1.0314	-0.01%	-0.04%	1.28%	1.97%	1.26%	3.14%	申购定投
万家稳丰6个月持有期债券A 020665	2025-08-15	1.0251	1.0251	-0.07%	-0.27%	0.33%	0.86%	0.57%	2.51%	申购定投
万家稳丰6个月持有期债券C 020666	2025-08-15	1.0225	1.0225	-0.07%	-0.29%	0.24%	0.66%	0.44%	2.25%	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A 020170	2025-08-15	1.0305	1.0305	-0.02%	-0.16%	0.56%	2.04%	0.55%	3.05%	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	2025-08-15	1.0285	1.0285	-0.02%	-0.17%	0.50%	1.90%	0.46%	2.85%	申购定投
万家鑫明债券A 022623	2025-08-15	1.0074	1.0074	-0.01%	-0.01%	--	--	0.74%	0.74%	申购定投
万家鑫明债券C 022624	2025-08-15	1.0060	1.0060	0.00%	-0.03%	--	--	0.60%	0.60%	申购定投
万家稳宁债券A 023477	2025-08-15	1.0002	1.0002	-0.01%	--	--	--	0.02%	0.02%	申购定投
万家稳宁债券C 023478	2025-08-15	1.0001	1.0001	-0.02%	--	--	--	0.01%	0.01%	申购定投
万家稳康30天持有期债券A 024530	2025-08-15	1.0001	1.0001	0.01%	--	--	--	0.01%	0.01%	申购定投
万家稳康30天持有期债券C 024531	2025-08-15	1.0001	1.0001	0.01%	--	--	--	0.01%	0.01%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2025-08-15	2.0261	4.3332	0.94%	14.59%	12.46%	34.06%	13.81%	461.13%	申购定投
万家和谐增长混合C 016954	2025-08-15	2.0060	2.0060	0.94%	14.54%	12.23%	33.51%	13.51%	14.85%	申购定投
万家双引擎灵活配置混合A 519183	2025-08-15	2.3759	3.5159	1.27%	7.28%	13.70%	14.55%	20.34%	422.93%	申购定投
万家双引擎灵活配置混合C 020199	2025-08-15	2.3608	2.3608	1.27%	7.24%	13.47%	14.08%	20.04%	28.65%	申购定投
万家行业优选 161903	2025-08-15	1.2385	4.7936	1.78%	11.49%	5.02%	80.67%	37.23%	790.59%	申购定投
万家精选A 519185	2025-08-15	1.6918	3.0661	1.23%	11.63%	8.67%	0.85%	0.53%	326.47%	申购定投
万家精选C 015566	2025-08-15	1.6601	1.7863	1.23%	11.57%	8.34%	0.24%	0.16%	41.05%	申购定投
万家新利 519191	2025-08-15	1.8436	2.2062	1.65%	10.79%	5.41%	-2.12%	-0.27%	157.93%	申购定投
万家瑞丰A 001488	2025-08-15	1.5870	1.5870	0.89%	5.92%	7.56%	15.70%	9.49%	58.70%	申购定投
万家瑞丰C 001489	2025-08-15	1.4980	1.4980	0.89%	5.90%	7.40%	15.35%	9.28%	49.80%	申购定投
万家瑞兴A 001518	2025-08-15	1.2512	1.8912	2.11%	15.01%	17.37%	35.54%	22.58%	87.57%	申购定投
万家瑞兴C 015390	2025-08-15	1.2339	1.2339	2.11%	14.96%	17.08%	35.30%	22.19%	-0.32%	申购定投
万家品质A 519195	2025-08-15	3.2950	3.7130	0.99%	14.18%	13.93%	41.54%	15.49%	356.00%	申购定投
万家品质C 016600	2025-08-15	3.2483	3.2483	0.99%	14.14%	13.64%	40.85%	15.13%	12.04%	申购定投
万家瑞益A 001635	2025-08-15	1.6000	1.6000	0.32%	1.02%	1.93%	5.30%	1.72%	60.00%	申购定投
万家瑞益C 001636	2025-08-15	1.5406	1.5406	0.33%	1.00%	1.82%	5.10%	1.59%	54.06%	申购定投
万家新兴蓝筹A 519196	2025-08-15	3.0385	3.5322	1.11%	14.85%	13.20%	36.26%	14.86%	350.05%	申购定投
万家新兴蓝筹C 022714	2025-08-15	3.0282	3.0282	1.11%	14.80%	12.93%	--	14.51%	7.35%	申购定投
万家瑞和A 002664	2025-08-15	1.3061	1.4161	0.08%	0.61%	1.82%	7.60%	2.30%	45.01%	申购定投
万家瑞和C 002665	2025-08-15	1.2810	1.3540	0.09%	0.60%	1.78%	7.50%	2.24%	37.49%	申购定投
万家颐达A 519197	2025-08-15	1.2412	1.3972	1.65%	10.70%	20.48%	48.31%	25.56%	42.35%	申购定投
万家颐达C 019077	2025-08-15	1.2292	1.2292	1.65%	10.66%	20.19%	47.58%	25.19%	11.96%	申购定投
万家颐和A 519198	2025-08-15	1.5448	2.0448	1.05%	3.73%	9.51%	10.71%	2.06%	118.70%	申购定投
万家颐和C 016620	2025-08-15	1.5228	1.5228	1.05%	3.69%	9.25%	10.16%	1.74%	-16.43%	申购定投
万家瑞盈A 003734	2025-08-15	1.3705	1.3705	0.65%	4.97%	8.27%	9.46%	8.47%	37.05%	申购定投
万家瑞盈C 003735	2025-08-15	1.3612	1.3612	0.64%	4.95%	8.16%	9.25%	8.33%	36.12%	申购定投
万家瑞祥A 001633	2025-08-15	1.2285	1.3895	0.27%	1.39%	2.86%	10.75%	3.87%	43.58%	申购定投
万家瑞祥C 001634	2025-08-15	1.2137	1.3686	0.27%	1.38%	2.76%	10.52%	3.74%	41.06%	申购定投
万家瑞富A 001530	2025-08-15	1.0338	1.2391	0.81%	5.58%	7.45%	19.49%	11.70%	24.34%	申购定投
万家瑞富C 012007	2025-08-15	0.9871	1.2256	0.82%	5.55%	7.31%	19.13%	11.50%	-6.60%	申购定投
万家瑞隆A 003751	2025-08-15	1.6730	1.6730	2.06%	8.38%	8.46%	11.15%	7.94%	67.30%	申购定投
万家瑞隆C 015384	2025-08-15	1.6449	1.6449	2.06%	8.34%	8.18%	10.59%	7.59%	-27.12%	申购定投
万家宏观择时多策略A 519212	2025-08-15	2.3639	2.3639	1.26%	11.58%	8.58%	0.75%	0.60%	136.39%	申购定投
万家宏观择时多策略C 017787	2025-08-15	2.3344	2.3344	1.26%	11.54%	8.30%	0.24%	0.28%	17.55%	申购定投
万家量化睿选A 004641	2025-08-15	1.4061	1.4061	1.45%	10.95%	19.85%	44.10%	20.53%	40.61%	申购定投
万家量化睿选C 016556	2025-08-15	1.3812	1.3812	1.44%	10.89%	19.48%	43.22%	20.07%	-6.66%	申购定投
万家臻选A 005094	2025-08-15	3.2166	3.2166	1.05%	14.23%	11.12%	36.12%	13.34%	221.66%	申购定投
万家臻选C 022709	2025-08-15	3.2059	3.2059	1.04%	14.18%	10.84%	--	13.00%	5.38%	申购定投
万家成长优选混合A 005299	2025-08-15	3.1161	3.1161	0.78%	21.98%	12.15%	36.58%	11.31%	211.61%	申购定投
万家成长优选混合C 005300	2025-08-15	2.9987	2.9987	0.77%	21.93%	11.87%	35.91%	10.96%	199.87%	申购定投
万家潜力价值混合A 005400	2025-08-15	1.6395	1.6395	0.99%	3.15%	-0.08%	5.16%	-0.74%	63.95%	申购定投
万家潜力价值混合C 005401	2025-08-15	1.5744	1.5744	0.99%	3.10%	-0.33%	4.63%	-1.05%	57.44%	申购定投
万家量化同顺多策略混合A 005650	2025-08-15	1.4657	1.4657	1.98%	4.59%	14.57%	43.70%	13.77%	46.57%	申购定投
万家量化同顺多策略混合C 005651	2025-08-15	1.4105	1.4105	1.98%	4.54%	14.28%	42.98%	13.42%	41.05%	申购定投
万家新机遇龙头企业混合A 005821	2025-08-15	1.4681	2.5081	1.23%	7.05%	5.56%	0.40%	6.69%	154.27%	申购定投
万家新机遇龙头企业混合C 014260	2025-08-15	1.4250	2.4554	1.23%	6.97%	5.15%	-0.39%	6.16%	-24.37%	申购定投
万家新机遇价值驱动混合A 161910	2025-08-15	1.8148	2.2865	1.58%	5.70%	1.73%	6.32%	1.54%	74.99%	申购定投
万家新机遇价值驱动混合C 006085	2025-08-15	1.5726	1.7405	1.58%	5.62%	1.33%	5.47%	1.04%	80.74%	申购定投
万家智造优势混合A 006132	2025-08-15	2.7783	3.3182	1.66%	6.60%	8.32%	39.44%	15.33%	223.47%	申购定投
万家智造优势混合C 006133	2025-08-15	2.6603	3.1877	1.66%	6.55%	8.05%	38.75%	14.97%	209.74%	申购定投
万家经济新动能A 005311	2025-08-15	1.9542	1.9542	1.62%	13.34%	15.18%	97.95%	49.72%	95.42%	申购定投
万家经济新动能C 005312	2025-08-15	1.8665	1.8665	1.62%	13.29%	14.90%	96.97%	49.26%	86.65%	申购定投
万家人工智能混合A 006281	2025-08-15	2.7460	2.7460	0.76%	23.59%	12.31%	41.73%	11.56%	174.60%	申购定投
万家人工智能混合C 014162	2025-08-15	2.6668	2.6668	0.76%	23.50%	11.86%	40.61%	11.00%	-16.17%	申购定投
万家社会责任A 161912	2025-08-15	2.4618	3.0688	0.87%	14.89%	11.71%	36.77%	12.12%	251.74%	申购定投
万家社会责任C 161913	2025-08-15	2.3866	2.9871	0.87%	14.85%	11.43%	36.09%	11.78%	240.68%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-08-15	2.0743	2.0743	1.54%	10.49%	10.63%	43.56%	19.21%	107.43%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-08-15	2.0426	2.0426	1.54%	10.45%	10.35%	42.85%	18.85%	1.20%	申购定投
万家汽车新趋势混合A 006233	2025-08-15	2.3718	2.8518	0.75%	22.66%	13.32%	34.65%	13.78%	199.42%	申购定投
万家汽车新趋势混合C 006234	2025-08-15	2.3038	2.7733	0.75%	22.61%	13.03%	33.98%	13.43%	190.84%	申购定投
万家科技创新混合A 008633	2025-08-15	0.8160	0.8160	1.86%	12.13%	11.57%	44.96%	21.74%	-18.40%	申购定投
万家科技创新混合C 008634	2025-08-15	0.7935	0.7935	1.86%	12.09%	11.29%	44.25%	21.37%	-20.65%	申购定投
万家自主创新A 008120	2025-08-15	1.1046	1.1046	1.01%	11.15%	1.87%	78.16%	28.07%	10.46%	申购定投
万家自主创新C 008121	2025-08-15	1.0746	1.0746	1.01%	11.10%	1.63%	77.27%	27.69%	7.46%	申购定投
万家民丰回报混合 008979	2025-08-15	1.1859	1.1859	0.23%	1.83%	3.59%	10.08%	4.53%	18.59%	申购定投
万家价值优势 009199	2025-08-15	1.8058	1.8058	0.57%	13.97%	13.17%	40.75%	12.50%	80.58%	申购定投
万家鑫动力 009688	2025-08-15	0.7878	0.7878	2.10%	4.17%	1.32%	6.97%	1.10%	-21.22%	申购定投
万家创业板2年A 161914	2025-08-15	0.7543	0.7543	2.32%	11.09%	4.85%	47.01%	26.79%	-24.57%	申购定投
万家创业板2年C 161915	2025-08-15	0.7356	0.7356	2.31%	11.03%	4.59%	46.24%	26.39%	-26.44%	申购定投
万家科创板2年 506001	2025-08-15	1.1543	1.2763	2.14%	11.07%	9.47%	52.67%	19.38%	28.02%	申购定投
万家健康产业混合A 010054	2025-08-15	0.7903	0.7903	2.65%	6.51%	7.13%	11.04%	12.16%	-20.97%	申购定投
万家健康产业混合C 010055	2025-08-15	0.7716	0.7716	2.63%	6.46%	6.86%	10.56%	11.89%	-22.84%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-08-15	0.8567	0.8567	1.98%	12.09%	26.17%	56.65%	28.02%	-14.33%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-08-15	0.8365	0.8365	1.97%	12.06%	25.87%	55.89%	27.63%	-16.35%	申购定投
万家战略发展产业混合A 010611	2025-08-15	0.9508	0.9508	1.31%	7.52%	14.05%	15.66%	20.61%	-4.92%	申购定投
万家战略发展产业混合C 010612	2025-08-15	0.9292	0.9292	1.31%	7.47%	13.76%	15.07%	20.24%	-7.08%	申购定投
万家内需增长一年持有期混合 010694	2025-08-15	0.8945	0.8945	1.98%	8.20%	6.34%	16.78%	6.32%	-10.55%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-08-15	0.9782	0.9782	1.62%	7.67%	12.11%	43.20%	12.11%	-2.18%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-08-15	0.9569	0.9569	1.62%	7.61%	11.84%	42.48%	11.77%	-4.31%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-08-15	1.0429	1.0429	0.31%	1.46%	1.62%	6.49%	2.66%	4.29%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-08-15	1.0250	1.0250	0.30%	1.42%	1.41%	6.06%	2.40%	2.50%	申购定投
万家周期优势企业混合A 008491	2025-08-15	0.9315	0.9315	2.19%	9.60%	10.72%	18.02%	9.58%	-6.85%	申购定投
万家周期优势企业混合C 008492	2025-08-15	0.9095	0.9095	2.19%	9.55%	10.44%	17.43%	9.24%	-9.05%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-08-15	1.1085	1.1085	0.24%	1.46%	2.92%	9.98%	3.87%	10.85%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-08-15	1.1059	1.1059	0.51%	2.34%	3.01%	11.30%	4.18%	10.59%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-08-15	1.0876	1.0876	0.51%	2.30%	2.81%	10.84%	3.92%	8.76%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-08-15	1.0677	1.0677	0.40%	2.27%	4.27%	10.77%	5.49%	6.77%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-08-15	1.0508	1.0508	0.40%	2.24%	4.06%	10.32%	5.24%	5.08%	申购定投
万家沪港深蓝筹混合A 007182	2025-08-15	0.8293	0.8293	0.64%	8.83%	28.55%	52.70%	43.53%	-17.07%	申购定投
万家沪港深蓝筹混合C 007183	2025-08-15	0.8145	0.8145	0.63%	8.77%	28.23%	51.87%	43.07%	-18.55%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-08-15	0.8877	0.8877	1.23%	8.11%	7.21%	1.82%	8.40%	-11.23%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-08-15	0.8715	0.8715	1.23%	8.07%	6.95%	1.31%	8.06%	-12.85%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-08-15	1.8441	1.8441	1.44%	5.29%	49.39%	149.64%	66.68%	84.41%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-08-15	1.8100	1.8100	1.42%	5.24%	49.02%	148.35%	66.16%	81.00%	申购定投
万家港股通精选混合A 013009	2025-08-15	1.0423	1.0423	0.97%	7.64%	26.86%	58.40%	42.66%	4.23%	申购定投
万家港股通精选混合C 013010	2025-08-15	1.0237	1.0237	0.97%	7.59%	26.54%	57.61%	42.22%	2.37%	申购定投
万家景气驱动混合A 013326	2025-08-15	0.8215	0.8215	2.56%	9.72%	8.85%	11.81%	9.69%	-17.85%	申购定投
万家景气驱动混合C 013327	2025-08-15	0.8066	0.8066	2.56%	9.68%	8.57%	11.21%	9.35%	-19.34%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-08-15	1.0452	1.0452	0.20%	1.09%	2.65%	6.61%	3.08%	4.52%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-08-15	1.0313	1.0313	0.19%	1.06%	2.44%	6.18%	2.81%	3.13%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-08-15	1.0702	1.0702	0.01%	0.09%	0.94%	1.79%	0.91%	7.02%	申购定投
万家匠心致远一年持有期混合A 015610	2025-08-15	0.8076	0.8076	1.30%	7.57%	12.28%	11.32%	14.80%	-19.24%	申购定投
万家匠心致远一年持有期混合C 015611	2025-08-15	0.7955	0.7955	1.31%	7.53%	11.99%	10.76%	14.43%	-20.45%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-08-15	0.8886	0.8886	1.20%	3.87%	10.30%	11.26%	2.99%	-11.14%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-08-15	0.8755	0.8755	1.19%	3.82%	10.02%	10.70%	2.66%	-12.45%	申购定投
万家欣远混合A 016163	2025-08-15	0.8789	0.8789	1.52%	6.92%	4.78%	10.97%	4.86%	-12.11%	申购定投
万家欣远混合C 016164	2025-08-15	0.8662	0.8662	1.51%	6.86%	4.51%	10.41%	4.53%	-13.38%	申购定投
万家优享平衡混合发起式A 017013	2025-08-15	0.9114	0.9114	2.42%	9.70%	14.60%	11.46%	14.24%	-8.86%	申购定投
万家优享平衡混合发起式C 017014	2025-08-15	0.8972	0.8972	2.42%	9.66%	14.31%	10.68%	13.90%	-10.28%	申购定投
万家洞见进取混合发起式A 017486	2025-08-15	0.9017	0.9017	4.16%	16.32%	-3.19%	16.89%	-0.07%	-9.83%	申购定投
万家洞见进取混合发起式C 017487	2025-08-15	0.8901	0.8901	4.15%	16.28%	-3.43%	16.32%	-0.37%	-10.99%	申购定投
万家先进制造混合发起式A 018184	2025-08-15	1.2447	1.2447	1.89%	6.41%	14.79%	50.25%	24.36%	24.47%	申购定投
万家先进制造混合发起式C 018185	2025-08-15	1.2299	1.2299	1.89%	6.37%	14.52%	49.51%	23.98%	22.99%	申购定投
万家颐德一年持有期混合A 018242	2025-08-15	0.9196	0.9196	1.17%	3.97%	10.97%	12.15%	3.61%	-8.04%	申购定投
万家颐德一年持有期混合C 018243	2025-08-15	0.9091	0.9091	1.16%	3.92%	10.68%	11.59%	3.28%	-9.09%	申购定投
万家欣优混合A 018350	2025-08-15	0.9396	0.9396	0.79%	6.64%	4.24%	9.97%	4.23%	-6.04%	申购定投
万家欣优混合C 018356	2025-08-15	0.9295	0.9295	0.79%	6.59%	3.97%	9.43%	3.90%	-7.05%	申购定投
万家远见先锋一年持有期混合A 015987	2025-08-15	1.1144	1.1144	0.72%	21.08%	11.62%	27.56%	11.51%	11.44%	申购定投
万家远见先锋一年持有期混合C 015988	2025-08-15	1.1028	1.1028	0.71%	21.03%	11.34%	26.93%	11.17%	10.28%	申购定投
万家红利量化选股混合发起式A 019987	2025-08-15	1.0009	1.0009	0.46%	1.90%	6.93%	14.49%	3.16%	0.09%	申购定投
万家红利量化选股混合发起式C 019988	2025-08-15	0.9922	0.9922	0.46%	1.86%	6.68%	13.93%	2.85%	-0.78%	申购定投
万家趋势领先混合A 018999	2025-08-15	1.3871	1.3871	2.12%	8.73%	28.79%	34.53%	40.08%	38.71%	申购定投
万家趋势领先混合C 019000	2025-08-15	1.3789	1.3789	2.12%	8.69%	28.44%	34.07%	39.62%	37.89%	申购定投
万家医药量化选股混合发起式A 020491	2025-08-15	1.2307	1.2307	1.77%	8.37%	25.76%	49.21%	30.26%	23.07%	申购定投
万家医药量化选股混合发起式C 020492	2025-08-15	1.2210	1.2210	1.77%	8.33%	25.45%	48.49%	29.87%	22.10%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-08-15	1.5509	1.5509	1.28%	5.36%	22.89%	53.42%	25.16%	55.09%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-08-15	1.5387	1.5387	1.28%	5.31%	22.58%	52.65%	24.76%	53.87%	申购定投
万家国企动力混合A 019336	2025-08-15	1.0938	1.0938	1.17%	6.09%	16.98%	23.48%	21.06%	9.38%	申购定投
万家国企动力混合C 019337	2025-08-15	1.0859	1.0859	1.17%	6.04%	16.69%	22.84%	20.68%	8.59%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-08-15	1.0580	1.0662	0.33%	2.58%	3.98%	6.72%	4.54%	6.66%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-08-15	1.0527	1.0602	0.32%	2.54%	3.77%	6.30%	4.28%	6.05%	申购定投
万家研究领航混合A 020090	2025-08-15	0.9786	0.9786	1.17%	11.65%	4.03%	-0.56%	6.71%	-2.14%	申购定投
万家研究领航混合C 020091	2025-08-15	0.9739	0.9739	1.16%	11.60%	3.77%	-0.92%	6.38%	-2.61%	申购定投
万家科技量化选股混合发起式A 020975	2025-08-15	1.3452	1.3452	1.58%	8.00%	18.35%	--	29.78%	34.52%	申购定投
万家科技量化选股混合发起式C 020976	2025-08-15	1.3391	1.3391	1.58%	7.96%	18.07%	--	29.38%	33.91%	申购定投
万家新机遇同享混合A 024465	2025-08-15	1.0507	1.0507	3.64%	4.66%	--	--	5.07%	5.07%	申购定投
万家新机遇同享混合C 024466	2025-08-15	1.0499	1.0499	3.63%	4.61%	--	--	4.99%	4.99%	申购定投
万家多元价值混合发起式A 024676	2025-08-15	1.0375	1.0375	0.31%	3.75%	--	--	3.75%	3.75%	申购定投
万家多元价值混合发起式C 024677	2025-08-15	1.0370	1.0370	0.31%	3.70%	--	--	3.70%	3.70%	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	2025-08-15	1.9167	1.9167	0.88%	2.74%	0.16%	8.64%	0.11%	91.67%	申购定投
万家元贞量化选股股票A 012350	2025-08-15	1.1491	1.1491	1.70%	11.49%	23.19%	53.75%	25.50%	14.91%	申购定投
万家元贞量化选股股票C 012351	2025-08-15	1.1352	1.1352	1.68%	11.44%	22.87%	52.97%	25.10%	13.52%	申购定投
万家周期驱动股票发起式A 019879	2025-08-15	1.3505	1.3505	1.96%	9.03%	18.09%	23.99%	27.18%	35.05%	申购定投
万家周期驱动股票发起式C 019880	2025-08-15	1.3393	1.3393	1.96%	8.98%	17.79%	23.45%	26.78%	33.93%	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180指数A 519180	2025-08-15	1.0818	3.4473	0.48%	4.82%	8.03%	24.08%	7.84%	343.24%	申购定投
万家180指数C 022741	2025-08-15	1.0795	1.1049	0.48%	4.79%	7.85%	--	7.63%	8.15%	申购定投
万家中证红利ETF联接A 161907	2025-08-15	1.7102	2.7079	0.22%	1.17%	6.80%	13.06%	3.23%	181.84%	申购定投
万家中证红利ETF联接C 015558	2025-08-15	1.6837	2.6726	0.22%	1.17%	6.75%	12.95%	3.17%	30.68%	申购定投
万家沪深300指数增强A 002670	2025-08-15	1.3733	1.5313	0.87%	4.58%	9.54%	24.35%	9.57%	52.15%	申购定投
万家沪深300指数增强C 002671	2025-08-15	1.6983	1.8983	0.87%	4.55%	9.31%	23.85%	9.30%	88.25%	申购定投
万家沪深300指数增强Y 022917	2025-08-15	1.3786	1.3786	0.87%	4.64%	9.85%	--	9.96%	9.92%	申购定投
万家中证1000指数增强A 005313	2025-08-15	1.3898	2.0735	1.89%	9.99%	19.76%	55.48%	25.70%	149.69%	申购定投
万家中证1000指数增强C 005314	2025-08-15	1.3717	2.0263	1.89%	9.95%	19.52%	54.86%	25.38%	140.87%	申购定投
万家中证500指数增强A 006729	2025-08-15	1.3916	1.9740	1.83%	8.41%	17.48%	43.30%	20.79%	107.87%	申购定投
万家中证500指数增强C 006730	2025-08-15	1.3585	1.9278	1.84%	8.38%	17.25%	42.70%	20.49%	102.14%	申购定投
万家创业板指数增强A 009981	2025-08-15	0.9871	0.9871	2.28%	12.44%	22.90%	59.34%	26.16%	-1.29%	申购定投
万家创业板指数增强C 009982	2025-08-15	0.9692	0.9692	2.27%	12.40%	22.64%	58.68%	25.84%	-3.08%	申购定投
万家国证2000ETF发起式联接A 016788	2025-08-15	1.2324	1.2324	1.85%	9.58%	15.78%	57.03%	21.78%	23.24%	申购定投
万家国证2000ETF发起式联接C 016789	2025-08-15	1.2220	1.2220	1.86%	9.55%	15.61%	56.55%	21.56%	22.20%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-08-15	0.9758	0.9758	0.53%	6.66%	9.79%	33.96%	11.81%	-2.42%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-08-15	0.9710	0.9710	0.53%	6.63%	9.68%	33.71%	11.66%	-2.90%	申购定投
万家北证50成份指数发起式A 018120	2025-08-15	1.5287	1.5287	2.86%	4.18%	16.53%	95.91%	36.67%	52.87%	申购定投
万家北证50成份指数发起式C 018121	2025-08-15	1.5216	1.5216	2.85%	4.16%	16.40%	95.53%	36.50%	52.16%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-08-15	0.7331	0.7331	3.36%	7.29%	-5.83%	64.22%	11.29%	-26.69%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-08-15	0.7296	0.7296	3.34%	7.26%	-5.94%	63.88%	11.13%	-27.04%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-08-15	0.9039	0.9039	2.09%	7.26%	7.25%	45.96%	15.34%	-9.61%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-08-15	0.9010	0.9010	2.08%	7.24%	7.15%	45.68%	15.20%	-9.90%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-08-15	1.1533	1.1533	2.55%	17.34%	27.16%	43.34%	34.75%	15.33%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-08-15	1.1483	1.1483	2.55%	17.32%	27.04%	43.05%	34.59%	14.83%	申购定投
万家国证2000指数增强A 018653	2025-08-15	1.3073	1.3073	1.74%	8.45%	23.75%	64.54%	31.11%	30.73%	申购定投
万家国证2000指数增强C 018654	2025-08-15	1.2975	1.2975	1.74%	8.42%	23.50%	63.89%	30.80%	29.75%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-08-15	1.5219	1.5219	2.08%	10.20%	12.76%	65.35%	21.05%	52.19%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-08-15	1.5175	1.5175	2.07%	10.19%	12.64%	65.02%	20.89%	51.75%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-08-15	1.2230	1.2230	2.57%	14.71%	22.68%	--	30.69%	22.30%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-08-15	1.2187	1.2187	2.57%	14.66%	22.43%	--	30.37%	21.87%	申购定投
万家中证A500ETF发起式联接A 022440	2025-08-15	1.0856	1.0856	0.88%	5.57%	7.46%	--	10.05%	8.56%	申购定投
万家中证A500ETF发起式联接C 022441	2025-08-15	1.0840	1.0840	0.89%	5.56%	7.37%	--	9.92%	8.40%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-08-15	1.0855	1.0855	0.88%	5.57%	7.46%	--	10.06%	9.36%	申购定投
万家中证2000指数增强A 019920	2025-08-15	1.2740	1.2740	1.60%	9.19%	26.41%	--	27.40%	27.40%	申购定投
万家中证2000指数增强C 019921	2025-08-15	1.2711	1.2711	1.61%	9.15%	26.16%	--	27.11%	27.11%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-08-15	1.6151	1.6151	2.05%	17.33%	--	--	61.51%	61.51%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-08-15	1.6133	1.6133	2.05%	17.31%	--	--	61.33%	61.33%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-08-15	1.1509	1.1509	-0.02%	4.05%	--	--	15.09%	15.09%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-08-15	1.1502	1.1502	-0.02%	4.03%	--	--	15.02%	15.02%	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	2025-08-15	1.0945	1.0945	1.89%	7.60%	--	--	9.45%	9.45%	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	2025-08-15	1.0939	1.0939	1.89%	7.59%	--	--	9.39%	9.39%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-08-15	0.9896	0.9896	0.43%	-0.62%	--	--	-1.04%	-1.04%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-08-15	0.9891	0.9891	0.42%	-0.64%	--	--	-1.09%	-1.09%	申购定投
万家中证800自由现金流指数A 024578	2025-08-15	1.0028	1.0028	0.17%	--	--	--	0.28%	0.28%	申购定投
万家中证800自由现金流指数C 024579	2025-08-15	1.0027	1.0027	0.17%	--	--	--	0.27%	0.27%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2025-08-15	3.0076	3.0076	0.12%	3.45%	8.66%	24.88%	8.11%	200.76%	申购定投
万家国证2000ETF 159628	2025-08-15	1.2471	1.2471	1.98%	10.49%	17.43%	64.20%	24.76%	24.71%	申购定投
万家沪深300成长ETF 159656	2025-08-15	0.9439	0.9439	0.55%	7.07%	10.37%	36.50%	12.46%	-5.61%	申购定投
万家中证工业有色金属主题ETF 560860	2025-08-15	1.0911	1.0911	2.96%	18.25%	29.38%	54.22%	37.77%	9.11%	申购定投
万家创业板综合ETF 159541	2025-08-15	1.3441	1.3441	2.20%	11.06%	13.80%	64.90%	21.92%	34.41%	申购定投
万家中证红利ETF 159581	2025-08-15	1.0621	1.1171	0.24%	1.22%	7.26%	13.60%	3.44%	12.11%	申购定投
万家中证软件服务ETF 560360	2025-08-15	1.5315	1.5315	3.54%	7.77%	-6.28%	75.87%	14.71%	53.15%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-08-15	1.3346	1.3346	2.00%	8.51%	9.62%	41.48%	12.41%	33.46%	申购定投
万家中证港股通央企红利ETF 159333	2025-08-15	1.4434	1.4464	-0.01%	4.39%	22.12%	--	21.38%	44.64%	申购定投
万家中证全指公用事业ETF 560620	2025-08-15	0.9210	0.9210	0.45%	-0.43%	4.53%	--	-1.74%	-7.90%	申购定投
万家中证港股通创新药ETF 520700	2025-08-15	1.8584	1.8584	2.13%	18.29%	94.58%	--	108.97%	85.84%	申购定投
万家上证科创板成长ETF 588070	2025-08-15	1.2668	1.2668	2.01%	17.57%	27.83%	--	33.83%	26.68%	申购定投
万家中证A500ETF 159356	2025-08-15	1.0942	1.0942	0.94%	5.98%	8.26%	--	10.04%	9.42%	申购定投
万家沪深300ETF 159393	2025-08-15	4.2846	1.0938	0.70%	5.03%	--	--	9.38%	9.38%	申购定投
万家上证科创板50成份ETF 588840	2025-08-15	1.0148	1.0148	1.42%	10.59%	--	--	1.48%	1.48%	申购定投
万家中证机器人ETF 560630	2025-08-15	1.0505	1.0505	1.90%	11.93%	--	--	5.05%	5.05%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-08-15	1.1337	1.1337	-0.89%	3.96%	--	--	13.37%	13.37%	申购定投
万家国证航天航空行业ETF 159208	2025-08-15	1.2118	1.2118	0.70%	9.01%	--	--	21.18%	21.18%	申购定投
万家创业板50ETF 159372	2025-08-15	1.2879	1.2879	2.68%	14.24%	--	--	28.79%	28.79%	申购定投
万家国证港股通科技ETF 159251	2025-08-15	1.0147	1.0147	0.02%	1.47%	--	--	1.47%	1.47%	申购定投
万家中证人工智能主题ETF 159248	2025-08-15	1.1261	1.1261	0.79%	12.61%	--	--	12.61%	12.61%	申购定投
万家中证800自由现金流ETF 563580	2025-08-15	1.0279	1.0279	1.24%	--	--	--	2.79%	2.79%	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	2025-08-13	1.2493	1.2493	0.35%	1.68%	2.95%	7.28%	3.33%	24.93%	申购定投
万家稳健养老（FOF）Y 017343	2025-08-13	1.2708	1.2708	0.35%	1.74%	3.22%	7.86%	3.67%	7.89%	申购定投
万家平衡养老（FOF）A 007232	2025-08-13	1.3147	1.3147	0.81%	4.92%	8.42%	16.87%	9.39%	31.47%	申购定投
万家平衡养老（FOF）Y 017241	2025-08-13	1.3309	1.3309	0.81%	4.96%	8.68%	17.42%	9.71%	8.96%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-08-13	1.0765	1.0765	0.65%	3.67%	7.30%	15.34%	8.22%	7.65%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-08-13	1.0885	1.0885	0.66%	3.72%	7.54%	15.87%	8.52%	8.70%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-08-13	1.0776	1.0776	0.62%	2.89%	4.53%	10.33%	5.55%	7.76%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-08-13	1.0884	1.0884	0.62%	2.93%	4.73%	10.77%	5.80%	8.98%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-08-13	1.1246	1.1246	0.88%	5.16%	9.09%	18.11%	10.32%	12.46%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-08-13	1.1914	1.1914	1.77%	9.55%	13.42%	34.44%	17.13%	19.14%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-08-13	1.1831	1.1831	1.76%	9.52%	13.19%	33.90%	16.83%	18.31%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-08-13	1.0284	1.0284	0.29%	1.67%	--	--	2.84%	2.84%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-08-13	1.0267	1.0267	0.28%	1.62%	--	--	2.67%	2.67%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-08-13	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	2025-08-08	1.0352	1.0352	1.51%	2.94%	--	--	3.52%	3.52%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-08-08	1.0346	1.0346	1.50%	2.90%	--	--	3.46%	3.46%	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	2025-08-14	0.8055	0.8055	0.86%	12.45%	19.71%	89.84%	49.44%	-19.45%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-08-14	0.7869	0.7869	0.86%	12.40%	19.35%	88.75%	48.89%	-21.31%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-08-15	1.1772	1.1772	-0.84%	3.67%	-0.32%	49.75%	23.59%	17.72%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-08-15	1.1856	1.1856	-0.84%	3.65%	-0.47%	56.43%	30.00%	18.56%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-08-14	1.4429	1.4429	-0.08%	3.20%	6.64%	22.00%	11.51%	44.29%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-08-14	1.4365	1.4365	-0.08%	3.19%	6.50%	21.65%	11.32%	43.65%	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