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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	2025-12-03	2.0175	2.0175	-1.63%	19.26%	41.82%	54.57%	101.75%	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	2025-12-03	0.6981	0.6981	-1.81%	7.95%	-1.86%	5.98%	-30.19%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-12-03	1.1791	1.1791	-0.51%	20.65%	17.89%	19.52%	17.91%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-12-03	1.4387	1.4387	-0.39%	-2.78%	2.12%	28.63%	43.87%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-12-03	4.5530	4.5530	-0.87%	83.01%	45.94%	60.43%	355.30%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-12-03	3.3898	3.3898	-0.52%	68.07%	31.90%	37.71%	238.98%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-12-03	1.5370	2.7203	-0.17%	5.15%	5.64%	3.94%	183.77%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-12-03	1.2638	1.4248	-0.18%	6.55%	6.77%	6.86%	47.71%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-12-03	2.4239	2.4239	0.09%	17.77%	-0.71%	3.15%	142.39%	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	2025-12-02	1.5296	1.5296	0.84%	16.05%	17.04%	18.21%	52.96%	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	2025-12-03	3.0300	4.1700	0.77%	45.96%	50.46%	53.47%	566.90%	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	2025-12-03	0.3139	1.160%	0.10%	0.62%	1.38%	1.26%	74.63%	申购定投
万家货币B 519507	2025-12-03	0.3796	1.403%	0.12%	0.75%	1.63%	1.48%	41.57%	申购定投
万家货币D 018614	2025-12-03	0.3797	1.403%	0.12%	0.75%	1.63%	1.48%	4.76%	申购定投
万家货币R 519501	2025-12-03	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-12-03	0.3550	1.311%	--	--	--	--	--	申购定投
万家货币F 019099	2025-12-03	0.3140	1.160%	0.10%	0.62%	1.38%	1.26%	1.81%	申购定投
万家日日薪A 519511	2025-12-03	0.2888	1.086%	0.09%	0.59%	1.30%	1.19%	37.28%	申购定投
万家日日薪B 519512	2025-12-03	0.3537	1.328%	0.11%	0.71%	1.55%	1.42%	34.99%	申购定投
万家日日薪E 018228	2025-12-03	0.3537	1.328%	0.11%	0.71%	1.55%	1.42%	1.67%	申购定投
万家日日薪R 519513	2025-12-03	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	2025-12-03	0.2884	1.066%	0.09%	0.59%	1.31%	1.19%	30.29%	申购定投
万家现金宝B 004811	2025-12-03	0.3407	1.259%	0.11%	0.69%	1.50%	1.37%	22.12%	申购定投
万家现金宝D 023709	2025-12-03	0.3297	1.218%	0.10%	0.67%	--	0.99%	0.99%	申购定投
万家现金宝E 015705	2025-12-03	0.2750	1.018%	0.09%	0.57%	1.26%	1.15%	5.91%	申购定投
万家现金增利A 004169	2025-12-03	0.3280	1.214%	0.10%	0.65%	1.42%	1.29%	22.36%	申购定投
万家现金增利B 004170	2025-12-03	0.3804	1.409%	0.12%	0.74%	1.61%	1.47%	24.43%	申购定投
万家天添宝A 004717	2025-12-03	0.3492	1.143%	0.10%	0.61%	1.32%	1.22%	20.75%	申购定投
万家天添宝B 004718	2025-12-03	0.4013	1.335%	0.11%	0.71%	1.52%	1.39%	22.68%	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
万家增强收益债券C 161902	2025-12-03	1.1339	2.3665	0.06%	-1.08%	1.80%	1.50%	1.88%	225.74%	申购定投
万家稳健增利债券A 519186	2025-12-03	1.0344	1.8098	-0.06%	-0.37%	1.17%	2.86%	2.04%	106.42%	申购定投
万家稳健增利债券C 519187	2025-12-03	1.0303	1.7370	-0.06%	-0.39%	1.03%	2.57%	1.77%	94.01%	申购定投
万家稳健增利债券D 024152	2025-12-03	1.0461	1.0461	-0.06%	-0.37%	1.18%	--	2.92%	2.92%	申购定投
万家添利A 019684	2025-12-03	1.2335	1.2335	0.04%	-0.14%	6.76%	9.00%	7.96%	16.02%	申购定投
万家添利C 161908	2025-12-03	1.2241	2.2130	0.03%	-0.16%	6.56%	8.62%	7.60%	159.34%	申购定投
万家信用恒利债券A 519188	2025-12-03	1.2023	1.6355	-0.02%	-0.07%	0.90%	2.08%	1.49%	72.80%	申购定投
万家信用恒利债券C 519189	2025-12-03	1.1629	1.5604	-0.03%	-0.09%	0.75%	1.73%	1.17%	63.27%	申购定投
万家信用恒利债券D 020798	2025-12-03	1.2012	1.2012	-0.02%	-0.07%	0.90%	2.08%	1.49%	4.74%	申购定投
万家双利A 519190	2025-12-03	1.3085	1.5960	-0.07%	-1.13%	5.78%	4.72%	4.15%	63.87%	申购定投
万家双利C 016580	2025-12-03	1.2952	1.5153	-0.07%	-1.16%	5.59%	4.37%	3.82%	2.74%	申购定投
万家恒瑞18个月A 003159	2025-12-03	1.0367	1.2815	-0.01%	0.01%	0.60%	2.18%	1.27%	31.23%	申购定投
万家恒瑞18个月C 003160	2025-12-03	1.0285	1.2443	0.00%	-0.01%	0.47%	1.88%	1.00%	26.78%	申购定投
万家鑫璟纯债A 003327	2025-12-03	1.2571	1.4498	0.00%	-0.07%	0.18%	3.26%	0.98%	49.05%	申购定投
万家鑫璟纯债C 003328	2025-12-03	1.2384	1.4252	-0.01%	-0.10%	0.06%	3.05%	0.78%	46.15%	申购定投
万家鑫安纯债A 003329	2025-12-03	1.0156	1.3627	0.01%	0.12%	1.37%	2.75%	2.23%	41.69%	申购定投
万家鑫安纯债C 003330	2025-12-03	1.0145	1.3424	0.01%	0.11%	1.31%	2.60%	2.08%	39.11%	申购定投
万家鑫安纯债E 016598	2025-12-03	1.0154	1.1632	0.01%	0.12%	1.33%	2.70%	2.19%	10.37%	申购定投
万家家享中短债A 519199	2025-12-03	1.0524	1.2640	0.00%	0.06%	0.70%	1.92%	1.44%	28.37%	申购定投
万家家享中短债C 007926	2025-12-03	1.0415	1.2499	0.00%	0.05%	0.60%	1.73%	1.26%	15.90%	申购定投
万家家享中短债D 016787	2025-12-03	1.0541	1.1555	0.00%	0.06%	0.69%	1.92%	1.44%	10.12%	申购定投
万家年年恒荣A 519206	2025-11-28	1.1405	1.3014	-0.03%	0.24%	0.57%	2.17%	0.86%	32.18%	申购定投
万家年年恒荣C 519207	2025-11-28	1.1118	1.2572	-0.03%	0.22%	0.42%	1.87%	0.59%	27.21%	申购定投
万家年年恒荣D 021228	2025-11-28	1.1400	1.1633	-0.03%	0.24%	0.58%	2.18%	0.87%	3.95%	申购定投
万家1-3年政金债纯债A 003520	2025-12-03	1.0103	1.3013	-0.02%	-0.04%	0.28%	1.34%	0.28%	34.50%	申购定投
万家1-3年政金债纯债C 003521	2025-12-03	1.0014	1.2910	-0.01%	-0.05%	0.18%	1.15%	0.10%	33.22%	申购定投
万家鑫丰纯债A 004079	2025-12-03	1.0854	1.3458	-0.11%	-0.27%	0.04%	3.61%	0.73%	39.62%	申购定投
万家鑫丰纯债C 004080	2025-12-03	1.0821	1.3294	-0.10%	-0.27%	-0.05%	3.41%	0.57%	37.48%	申购定投
万家鑫丰纯债E 014494	2025-12-03	1.0840	1.1715	-0.11%	-0.26%	0.05%	3.60%	0.74%	13.31%	申购定投
万家鑫享纯债A 003747	2025-12-03	1.0202	1.3177	-0.04%	-0.15%	-0.11%	2.07%	0.45%	34.27%	申购定投
万家鑫享纯债C 003748	2025-12-03	1.0182	1.3125	-0.04%	-0.15%	-0.05%	2.13%	0.51%	33.66%	申购定投
万家鑫瑞A 003518	2025-12-03	1.0669	1.2829	-0.02%	-0.13%	0.33%	1.19%	0.49%	30.81%	申购定投
万家鑫瑞D 015207	2025-12-03	1.0743	1.1167	-0.02%	-0.10%	0.49%	1.50%	0.78%	9.71%	申购定投
万家鑫瑞E 003519	2025-12-03	1.0815	1.3198	-0.03%	-0.11%	0.47%	1.49%	0.76%	35.23%	申购定投
万家玖盛A 004464	2025-12-03	1.0120	1.3216	-0.04%	-0.14%	-0.19%	0.65%	-0.77%	36.89%	申购定投
万家玖盛C 004465	2025-12-03	1.0108	1.3074	-0.04%	-0.16%	-0.29%	0.44%	-0.95%	35.04%	申购定投
万家玖盛D 022183	2025-12-03	1.0116	1.0485	-0.04%	-0.14%	-0.16%	0.67%	-0.74%	1.43%	申购定投
万家安弘纯债A 004681	2025-11-28	1.0990	1.3163	0.01%	0.12%	0.54%	1.32%	0.79%	34.55%	申购定投
万家安弘纯债C 004682	2025-11-28	1.0850	1.2975	0.01%	0.10%	0.44%	1.12%	0.61%	32.36%	申购定投
万家安弘纯债D 023274	2025-11-28	1.0952	1.0952	0.00%	0.36%	-0.09%	--	0.40%	0.40%	申购定投
万家家瑞债券A 004571	2025-12-03	1.1870	1.2900	-0.07%	-0.58%	6.73%	6.73%	6.47%	29.45%	申购定投
万家家瑞债券C 004572	2025-12-03	1.1482	1.2492	-0.06%	-0.61%	6.53%	6.21%	6.06%	25.20%	申购定投
万家鑫悦纯债A 006172	2025-12-03	1.0639	1.2607	-0.03%	-0.11%	-0.10%	2.15%	0.13%	28.78%	申购定投
万家鑫悦纯债C 006173	2025-12-03	1.0532	1.2312	-0.03%	-0.15%	-0.31%	1.74%	-0.25%	25.25%	申购定投
万家民安增利A 007488	2025-12-03	1.0128	1.1407	0.01%	0.10%	0.66%	1.28%	1.08%	14.94%	申购定投
万家民安增利C 007489	2025-12-03	1.0084	1.1130	0.00%	0.06%	0.43%	0.82%	0.65%	11.85%	申购定投
万家鑫盛A 007703	2025-12-03	1.0815	1.1649	0.01%	0.07%	0.77%	1.52%	1.20%	17.15%	申购定投
万家鑫盛C 007704	2025-12-03	1.0749	1.1562	0.00%	0.06%	0.69%	1.36%	1.09%	16.22%	申购定投
万家惠享39个月 007979	2025-11-28	1.0565	1.1736	0.05%	0.25%	1.41%	2.90%	2.55%	18.56%	申购定投
万家可转债债券A 008331	2025-12-03	1.4064	1.4064	-0.33%	-1.18%	12.40%	17.45%	16.49%	40.64%	申购定投
万家可转债债券C 008332	2025-12-03	1.3753	1.3753	-0.33%	-1.21%	12.18%	17.00%	16.08%	37.53%	申购定投
万家可转债债券D 025133	2025-12-03	1.4229	1.4229	-0.33%	-1.18%	--	--	6.00%	6.00%	申购定投
万家民瑞祥和6个月A 009338	2025-12-03	1.1122	1.1687	-0.02%	-0.22%	0.11%	2.46%	1.11%	17.56%	申购定投
万家民瑞祥和6个月C 009339	2025-12-03	1.0989	1.1506	-0.03%	-0.25%	-0.05%	2.16%	0.83%	15.61%	申购定投
万家陆家嘴金融城金融债 011166	2025-11-28	1.0531	1.1567	-0.09%	0.20%	-0.13%	1.69%	-0.23%	16.37%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-12-03	1.0268	1.1290	-0.12%	-0.28%	-0.25%	1.20%	-0.53%	13.49%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-12-03	1.0254	1.0686	-0.12%	-0.28%	-0.24%	1.20%	-0.52%	4.41%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-12-03	1.1178	1.1178	0.00%	0.10%	0.79%	1.72%	1.51%	11.78%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-12-03	1.1083	1.1083	0.00%	0.08%	0.69%	1.51%	1.32%	10.83%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-11-28	1.0516	1.1288	-0.19%	0.17%	-0.14%	1.66%	0.03%	13.33%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-12-03	0.9974	1.0886	-0.12%	-0.38%	-0.98%	0.19%	-0.74%	8.96%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-12-03	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	2025-12-03	1.0292	1.1069	-0.09%	-0.22%	-0.12%	1.30%	-0.36%	10.96%	申购定投
万家鑫橙纯债债券C 015472	2025-12-03	1.0204	1.0900	-0.10%	-0.26%	-0.32%	0.88%	-0.74%	9.19%	申购定投
万家鑫融纯债债券A 015925	2025-12-03	1.0674	1.1497	-0.05%	-0.14%	0.25%	1.31%	0.18%	15.52%	申购定投
万家鑫融纯债债券C 015926	2025-12-03	1.0657	1.1359	-0.05%	-0.17%	0.00%	0.89%	-0.20%	14.03%	申购定投
万家鑫耀纯债债券A 016414	2025-12-03	1.0121	1.0949	-0.05%	-0.13%	0.04%	1.53%	0.04%	9.75%	申购定投
万家鑫耀纯债债券C 016415	2025-12-03	1.0116	1.0945	-0.05%	-0.16%	-0.14%	1.19%	-0.28%	9.67%	申购定投
万家惠利债券A 016421	2025-12-03	1.0693	1.0693	-0.05%	-0.48%	3.47%	4.52%	4.46%	6.93%	申购定投
万家惠利债券C 016422	2025-12-03	1.0558	1.0558	-0.06%	-0.53%	3.25%	4.08%	4.06%	5.58%	申购定投
万家鑫怡债券A 016928	2025-12-03	1.0178	1.0845	-0.06%	-0.13%	0.14%	1.55%	0.07%	8.60%	申购定投
万家鑫怡债券C 016929	2025-12-03	1.0125	1.0762	-0.06%	-0.14%	0.01%	1.30%	-0.16%	7.74%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-12-03	1.0112	1.0765	-0.02%	-0.02%	0.33%	1.40%	0.32%	7.79%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-12-03	1.0093	1.0735	-0.02%	-0.03%	0.28%	1.30%	0.23%	7.48%	申购定投
万家集利债券发起式A 018741	2025-12-03	1.0586	1.0586	-0.08%	-0.34%	5.00%	4.57%	4.34%	5.86%	申购定投
万家集利债券发起式C 018742	2025-12-03	1.0484	1.0484	-0.09%	-0.37%	4.79%	4.15%	3.96%	4.84%	申购定投
万家稳安60天持有期债券A 019083	2025-12-03	1.0609	1.0609	0.00%	0.04%	0.64%	2.05%	1.31%	6.09%	申购定投
万家稳安60天持有期债券C 019084	2025-12-03	1.0566	1.0566	0.00%	0.03%	0.53%	1.84%	1.13%	5.66%	申购定投
万家锦利债券发起式A 020218	2025-12-03	1.1202	1.1202	-0.18%	-0.57%	7.86%	8.62%	8.77%	12.02%	申购定投
万家锦利债券发起式C 020219	2025-12-03	1.1122	1.1122	-0.18%	-0.60%	7.65%	8.22%	8.40%	11.22%	申购定投
万家稳航90天持有期债券A 020572	2025-12-03	1.0386	1.0386	0.00%	0.12%	0.62%	2.19%	1.77%	3.86%	申购定投
万家稳航90天持有期债券C 020573	2025-12-03	1.0348	1.0348	0.00%	0.10%	0.51%	1.99%	1.59%	3.48%	申购定投
万家稳丰6个月持有期债券A 020665	2025-12-03	1.0176	1.0176	-0.11%	-0.63%	-0.64%	0.73%	-0.17%	1.76%	申购定投
万家稳丰6个月持有期债券C 020666	2025-12-03	1.0144	1.0144	-0.11%	-0.65%	-0.74%	0.53%	-0.35%	1.44%	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	2025-12-03	1.0346	1.0346	0.00%	0.03%	0.50%	1.57%	0.95%	3.46%	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	2025-12-03	1.0320	1.0320	0.00%	0.01%	0.42%	1.42%	0.80%	3.20%	申购定投
万家鑫明债券A 022623	2025-12-03	1.0104	1.0104	0.00%	0.05%	0.55%	--	1.04%	1.04%	申购定投
万家鑫明债券C 022624	2025-12-03	1.0081	1.0081	0.00%	0.03%	0.40%	--	0.81%	0.81%	申购定投
万家稳宁债券A 023477	2025-12-03	1.0038	1.0038	0.00%	0.05%	--	--	0.38%	0.38%	申购定投
万家稳宁债券C 023478	2025-12-03	1.0031	1.0031	-0.01%	0.04%	--	--	0.31%	0.31%	申购定投
万家稳康30天持有期债券A 024530	2025-12-03	1.0088	1.0088	-0.08%	0.26%	--	--	0.88%	0.88%	申购定投
万家稳康30天持有期债券C 024531	2025-12-03	1.0083	1.0083	-0.08%	0.25%	--	--	0.83%	0.83%	申购定投
万家裕利债券A 024106	2025-11-28	0.9971	0.9971	0.49%	-0.15%	--	--	-0.29%	-0.29%	申购定投
万家裕利债券C 024107	2025-11-28	0.9965	0.9965	0.48%	-0.18%	--	--	-0.35%	-0.35%	申购定投
万家增强收益债券A 026241	--	--	--	--	--	--	--	--	--	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	2025-12-03	2.7688	5.6315	-0.62%	-0.32%	76.97%	45.91%	55.52%	666.83%	申购定投
万家和谐增长混合C 016954	2025-12-03	2.7369	2.7369	-0.62%	-0.35%	76.53%	45.25%	54.86%	56.69%	申购定投
万家双引擎灵活配置混合A 519183	2025-12-03	3.0300	4.1700	0.77%	2.05%	45.96%	50.46%	53.47%	566.90%	申购定投
万家双引擎灵活配置混合C 020199	2025-12-03	3.0073	3.0073	0.76%	2.01%	45.67%	49.87%	52.91%	63.88%	申购定投
万家行业优选 161903	2025-12-03	1.3103	4.9210	-1.44%	-8.17%	18.64%	33.80%	45.19%	842.22%	申购定投
万家精选A 519185	2025-12-03	1.7611	3.1354	-0.18%	-5.18%	19.52%	0.80%	4.65%	343.94%	申购定投
万家精选C 015566	2025-12-03	1.7250	1.8512	-0.18%	-5.23%	19.15%	0.20%	4.07%	46.57%	申购定投
万家新利 519191	2025-12-03	1.9343	2.2969	-0.39%	-5.93%	21.68%	-1.88%	4.64%	170.62%	申购定投
万家瑞丰A 001488	2025-12-03	1.7385	1.7385	-0.49%	-2.51%	22.39%	20.66%	19.94%	73.85%	申购定投
万家瑞丰C 001489	2025-12-03	1.6396	1.6396	-0.49%	-2.53%	22.20%	20.30%	19.61%	63.96%	申购定投
万家瑞兴A 001518	2025-12-03	1.3146	1.9546	-0.72%	-7.57%	27.66%	29.03%	28.79%	97.07%	申购定投
万家瑞兴C 015390	2025-12-03	1.2946	1.2946	-0.72%	-7.61%	27.36%	28.39%	28.20%	4.59%	申购定投
万家品质A 519195	2025-12-03	4.5551	4.9731	-0.81%	0.30%	80.29%	48.95%	59.66%	530.39%	申购定投
万家品质C 016600	2025-12-03	4.4836	4.4836	-0.81%	0.26%	79.83%	48.20%	58.92%	54.64%	申购定投
万家瑞益A 001635	2025-12-03	1.6323	1.6323	-0.13%	-0.50%	3.80%	3.99%	3.77%	63.23%	申购定投
万家瑞益C 001636	2025-12-03	1.5707	1.5707	-0.14%	-0.52%	3.68%	3.78%	3.57%	57.07%	申购定投
万家新兴蓝筹A 519196	2025-12-03	4.2356	4.7293	-0.64%	-0.37%	79.28%	46.34%	60.11%	527.36%	申购定投
万家新兴蓝筹C 022714	2025-12-03	4.2149	4.2149	-0.64%	-0.41%	78.83%	45.62%	59.38%	49.42%	申购定投
万家瑞和A 002664	2025-12-03	1.3240	1.4340	-0.11%	-0.55%	3.41%	4.10%	3.70%	47.00%	申购定投
万家瑞和C 002665	2025-12-03	1.2981	1.3711	-0.12%	-0.56%	3.36%	4.00%	3.61%	39.33%	申购定投
万家颐达A 519197	2025-12-03	1.3324	1.4884	-0.11%	-2.83%	27.84%	31.44%	34.79%	52.81%	申购定投
万家颐达C 019077	2025-12-03	1.3175	1.3175	-0.11%	-2.87%	27.54%	30.78%	34.18%	20.00%	申购定投
万家颐和A 519198	2025-12-03	1.6558	2.1558	0.28%	-1.45%	12.80%	8.49%	9.39%	134.41%	申购定投
万家颐和C 016620	2025-12-03	1.6300	1.6300	0.28%	-1.50%	12.54%	7.96%	8.91%	-10.54%	申购定投
万家瑞盈A 003734	2025-12-03	1.4810	1.4810	-0.42%	-2.59%	19.49%	17.69%	17.21%	48.10%	申购定投
万家瑞盈C 003735	2025-12-03	1.4701	1.4701	-0.42%	-2.60%	19.37%	17.46%	17.00%	47.01%	申购定投
万家瑞祥A 001633	2025-12-03	1.2638	1.4248	-0.18%	-1.03%	6.55%	6.77%	6.86%	47.71%	申购定投
万家瑞祥C 001634	2025-12-03	1.2478	1.4027	-0.18%	-1.04%	6.43%	6.54%	6.65%	45.03%	申购定投
万家瑞富A 001530	2025-12-03	1.0629	1.2682	-0.37%	-2.14%	12.75%	14.45%	14.85%	27.84%	申购定投
万家瑞富C 012007	2025-12-03	1.0139	1.2524	-0.36%	-2.16%	12.58%	14.11%	14.53%	-4.06%	申购定投
万家瑞隆A 003751	2025-12-03	1.7482	1.7482	-1.31%	-9.77%	13.94%	5.09%	12.79%	74.82%	申购定投
万家瑞隆C 015384	2025-12-03	1.7161	1.7161	-1.32%	-9.81%	13.64%	4.56%	12.25%	-23.96%	申购定投
万家宏观择时多策略A 519212	2025-12-03	2.4239	2.4239	0.09%	-6.06%	17.77%	-0.71%	3.15%	142.39%	申购定投
万家宏观择时多策略C 017787	2025-12-03	2.3900	2.3900	0.09%	-6.11%	17.47%	-1.22%	2.67%	20.35%	申购定投
万家量化睿选A 004641	2025-12-03	1.5748	1.5748	-0.11%	-1.96%	32.41%	33.80%	34.99%	57.48%	申购定投
万家量化睿选C 016556	2025-12-03	1.5442	1.5442	-0.12%	-2.01%	32.02%	32.99%	34.24%	4.35%	申购定投
万家臻选A 005094	2025-12-03	4.5530	4.5530	-0.87%	-0.02%	83.01%	45.94%	60.43%	355.30%	申购定投
万家臻选C 022709	2025-12-03	4.5317	4.5317	-0.87%	-0.06%	82.58%	45.26%	59.73%	48.96%	申购定投
万家成长优选混合A 005299	2025-12-03	3.8816	3.8816	-0.56%	-4.85%	68.88%	33.85%	38.65%	288.16%	申购定投
万家成长优选混合C 005300	2025-12-03	3.7296	3.7296	-0.56%	-4.89%	68.45%	33.18%	38.01%	272.96%	申购定投
万家潜力价值混合A 005400	2025-12-03	1.6182	1.6182	-0.23%	-1.44%	4.45%	-4.65%	-2.03%	61.82%	申购定投
万家潜力价值混合C 005401	2025-12-03	1.5516	1.5516	-0.23%	-1.49%	4.19%	-5.13%	-2.48%	55.16%	申购定投
万家量化同顺多策略混合A 005650	2025-12-03	1.4827	1.4827	-0.46%	-2.54%	10.26%	8.95%	15.09%	48.27%	申购定投
万家量化同顺多策略混合C 005651	2025-12-03	1.4245	1.4245	-0.45%	-2.58%	9.97%	8.39%	14.55%	42.45%	申购定投
万家新机遇龙头企业混合A 005821	2025-12-03	1.4550	2.6839	-0.51%	-1.02%	22.07%	14.60%	19.39%	184.55%	申购定投
万家新机遇龙头企业混合C 014260	2025-12-03	1.4082	2.6215	-0.51%	-1.08%	21.54%	13.65%	18.47%	-15.60%	申购定投
万家新机遇价值驱动混合A 161910	2025-12-03	2.1780	2.6497	-0.24%	-4.20%	27.33%	17.89%	21.87%	110.01%	申购定投
万家新机遇价值驱动混合C 006085	2025-12-03	1.8827	2.0506	-0.24%	-4.27%	26.82%	16.95%	20.97%	116.38%	申购定投
万家智造优势混合A 006132	2025-12-03	2.6223	3.1622	-0.64%	-5.10%	8.27%	3.14%	8.85%	205.31%	申购定投
万家智造优势混合C 006133	2025-12-03	2.5070	3.0344	-0.64%	-5.14%	8.00%	2.62%	8.34%	191.89%	申购定投
万家经济新动能A 005311	2025-12-03	2.0175	2.0175	-1.63%	-8.14%	19.26%	41.82%	54.57%	101.75%	申购定投
万家经济新动能C 005312	2025-12-03	1.9240	1.9240	-1.64%	-8.18%	18.96%	41.11%	53.86%	92.40%	申购定投
万家人工智能混合A 006281	2025-12-03	3.3898	3.3898	-0.52%	-5.06%	68.07%	31.90%	37.71%	238.98%	申购定投
万家人工智能混合C 014162	2025-12-03	3.2838	3.2838	-0.52%	-5.11%	67.39%	30.84%	36.68%	3.23%	申购定投
万家社会责任A 161912	2025-12-03	3.4449	4.0519	-0.72%	0.13%	79.49%	46.19%	56.90%	392.21%	申购定投
万家社会责任C 161913	2025-12-03	3.3346	3.9351	-0.72%	0.08%	79.03%	45.46%	56.18%	376.00%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-12-03	2.3607	2.3607	-0.33%	-4.71%	40.51%	39.34%	35.67%	136.07%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-12-03	2.3211	2.3211	-0.33%	-4.75%	40.15%	38.65%	35.05%	15.00%	申购定投
万家汽车新趋势混合A 006233	2025-12-03	2.9577	3.4377	-0.48%	-4.04%	67.61%	33.77%	41.88%	273.38%	申购定投
万家汽车新趋势混合C 006234	2025-12-03	2.8685	3.3380	-0.48%	-4.08%	67.19%	33.10%	41.23%	262.13%	申购定投
万家科技创新混合A 008633	2025-12-03	0.9397	0.9397	-0.34%	-5.44%	43.18%	41.91%	40.19%	-6.03%	申购定投
万家科技创新混合C 008634	2025-12-03	0.9124	0.9124	-0.34%	-5.48%	42.81%	41.19%	39.55%	-8.76%	申购定投
万家自主创新A 008120	2025-12-03	1.1568	1.1568	-1.63%	-9.50%	17.01%	25.83%	34.12%	15.68%	申购定投
万家自主创新C 008121	2025-12-03	1.1236	1.1236	-1.64%	-9.55%	16.71%	25.21%	33.51%	12.36%	申购定投
万家民丰回报混合 008979	2025-12-03	1.2058	1.2058	-0.01%	-0.32%	4.80%	6.63%	6.28%	20.58%	申购定投
万家价值优势一年持有期混合 009199	2025-12-03	2.3720	2.3720	-1.54%	-2.81%	69.30%	38.82%	47.78%	137.20%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2025-12-03	0.7669	0.7669	-0.56%	-1.72%	4.61%	-4.14%	-1.58%	-23.31%	申购定投
万家创业板2年A 161914	2025-12-03	0.7360	0.7360	-2.00%	-8.73%	8.49%	13.91%	23.72%	-26.40%	申购定投
万家创业板2年C 161915	2025-12-03	0.7167	0.7167	-2.00%	-8.77%	8.21%	13.33%	23.14%	-28.33%	申购定投
万家科创板2年 506001	2025-12-03	1.2825	1.4045	-0.47%	-3.19%	28.16%	35.58%	32.64%	42.24%	申购定投
万家健康产业混合A 010054	2025-12-03	0.6790	0.6790	-1.62%	-8.48%	-6.24%	-13.15%	-3.63%	-32.10%	申购定投
万家健康产业混合C 010055	2025-12-03	0.6621	0.6621	-1.62%	-8.50%	-6.46%	-13.51%	-3.99%	-33.79%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-12-03	0.9037	0.9037	-0.87%	-2.04%	24.61%	29.86%	35.04%	-9.63%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-12-03	0.8811	0.8811	-0.87%	-2.08%	24.31%	29.23%	34.44%	-11.89%	申购定投
万家战略发展产业混合A 010611	2025-12-03	1.2290	1.2290	1.15%	3.02%	49.26%	50.87%	55.91%	22.90%	申购定投
万家战略发展产业混合C 010612	2025-12-03	1.1994	1.1994	1.16%	2.98%	48.90%	50.13%	55.20%	19.94%	申购定投
万家内需增长一年持有期混合 010694	2025-12-03	0.9389	0.9389	-1.25%	-9.26%	14.85%	4.64%	11.60%	-6.11%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-12-03	1.0058	1.0058	-0.38%	-3.34%	17.62%	10.87%	15.28%	0.58%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-12-03	0.9825	0.9825	-0.38%	-3.37%	17.34%	10.33%	14.76%	-1.75%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-12-03	1.0556	1.0556	-0.03%	-0.30%	3.08%	4.53%	3.91%	5.56%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-12-03	1.0363	1.0363	-0.02%	-0.34%	2.87%	4.11%	3.53%	3.63%	申购定投
万家周期优势企业混合A 008491	2025-12-03	1.1347	1.1347	-0.02%	1.35%	38.77%	34.40%	33.48%	13.47%	申购定投
万家周期优势企业混合C 008492	2025-12-03	1.1062	1.1062	-0.02%	1.31%	38.43%	33.73%	32.86%	10.62%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-12-03	1.1446	1.1446	-0.21%	-1.11%	6.88%	7.06%	7.25%	14.46%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-12-03	1.1268	1.1268	-0.13%	-0.91%	5.09%	6.94%	6.15%	12.68%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-12-03	1.1068	1.1068	-0.14%	-0.95%	4.87%	6.51%	5.75%	10.68%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-12-03	1.0913	1.0913	-0.05%	-0.58%	6.13%	8.59%	7.83%	9.13%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-12-03	1.0727	1.0727	-0.05%	-0.61%	5.91%	8.15%	7.43%	7.27%	申购定投
万家沪港深蓝筹混合A 007182	2025-12-03	0.8925	0.8925	-0.26%	-0.13%	28.79%	56.77%	54.47%	-10.75%	申购定投
万家沪港深蓝筹混合C 007183	2025-12-03	0.8754	0.8754	-0.26%	-0.17%	28.47%	56.01%	53.77%	-12.46%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-12-03	1.0004	1.0004	-0.48%	-0.67%	24.27%	16.15%	22.16%	0.04%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-12-03	0.9807	0.9807	-0.48%	-0.70%	23.98%	15.58%	21.60%	-1.93%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-11-28	1.4023	1.8023	1.04%	-5.63%	5.23%	41.41%	62.17%	79.42%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-11-28	1.3669	1.7669	1.03%	-5.67%	4.96%	40.70%	61.45%	75.86%	申购定投
万家港股通精选混合A 013009	2025-12-03	1.0894	1.0894	-0.25%	-0.80%	21.95%	50.87%	49.11%	8.94%	申购定投
万家港股通精选混合C 013010	2025-12-03	1.0684	1.0684	-0.24%	-0.84%	21.64%	50.10%	48.43%	6.84%	申购定投
万家景气驱动混合A 013326	2025-12-03	0.8436	0.8436	-1.38%	-8.92%	13.22%	3.73%	12.65%	-15.64%	申购定投
万家景气驱动混合C 013327	2025-12-03	0.8271	0.8271	-1.37%	-8.95%	12.93%	3.21%	12.13%	-17.29%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-12-03	1.0602	1.0602	0.01%	-0.40%	3.59%	5.12%	4.56%	6.02%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-12-03	1.0449	1.0449	0.01%	-0.44%	3.38%	4.70%	4.17%	4.49%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-12-03	1.0740	1.0740	0.00%	0.09%	0.67%	1.56%	1.26%	7.40%	申购定投
万家匠心致远一年持有期混合A 015610	2025-12-03	0.8906	0.8906	-0.44%	-1.00%	21.15%	20.94%	26.60%	-10.94%	申购定投
万家匠心致远一年持有期混合C 015611	2025-12-03	0.8759	0.8759	-0.43%	-1.04%	20.86%	20.32%	25.99%	-12.41%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-12-03	0.9141	0.9141	-0.97%	-1.68%	8.78%	5.43%	5.95%	-8.59%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-12-03	0.8993	0.8993	-0.97%	-1.72%	8.51%	4.91%	5.45%	-10.07%	申购定投
万家欣远混合A 016163	2025-12-03	0.8555	0.8555	-0.59%	-1.05%	8.65%	-0.66%	2.06%	-14.45%	申购定投
万家欣远混合C 016164	2025-12-03	0.8419	0.8419	-0.60%	-1.09%	8.37%	-1.16%	1.59%	-15.81%	申购定投
万家优享平衡混合发起式A 017013	2025-12-03	0.9382	0.9382	-0.03%	-3.68%	19.36%	4.73%	17.60%	-6.18%	申购定投
万家优享平衡混合发起式C 017014	2025-12-03	0.9222	0.9222	-0.03%	-3.71%	19.07%	4.23%	17.08%	-7.78%	申购定投
万家洞见进取混合发起式A 017486	2025-12-03	0.8341	0.8341	-1.35%	-5.26%	9.00%	-21.24%	-7.56%	-16.59%	申购定投
万家洞见进取混合发起式C 017487	2025-12-03	0.8220	0.8220	-1.36%	-5.31%	8.73%	-21.64%	-7.99%	-17.80%	申购定投
万家先进制造混合发起式A 018184	2025-12-03	1.1596	1.1596	-0.85%	-6.90%	8.84%	8.55%	15.86%	15.96%	申购定投
万家先进制造混合发起式C 018185	2025-12-03	1.1441	1.1441	-0.85%	-6.93%	8.57%	8.01%	15.33%	14.41%	申购定投
万家颐德一年持有期混合A 018242	2025-12-03	0.9459	0.9459	-0.97%	-1.69%	9.01%	6.08%	6.57%	-5.41%	申购定投
万家颐德一年持有期混合C 018243	2025-12-03	0.9338	0.9338	-0.98%	-1.74%	8.75%	5.55%	6.09%	-6.62%	申购定投
万家欣优混合A 018350	2025-12-03	0.9923	0.9923	-0.54%	-2.40%	16.39%	7.45%	10.07%	-0.77%	申购定投
万家欣优混合C 018356	2025-12-03	0.9802	0.9802	-0.54%	-2.44%	16.10%	6.92%	9.57%	-1.98%	申购定投
万家远见先锋一年持有期混合A 015987	2025-12-03	1.3785	1.3785	-0.51%	-4.69%	63.41%	29.67%	37.93%	37.85%	申购定投
万家远见先锋一年持有期混合C 015988	2025-12-03	1.3620	1.3620	-0.52%	-4.74%	63.00%	29.01%	37.30%	36.20%	申购定投
万家红利量化选股混合发起式A 019987	2025-12-03	1.0382	1.0382	-0.10%	-0.57%	9.05%	10.52%	7.01%	3.82%	申购定投
万家红利量化选股混合发起式C 019988	2025-12-03	1.0276	1.0276	-0.10%	-0.62%	8.79%	9.97%	6.52%	2.76%	申购定投
万家趋势领先混合A 018999	2025-12-03	1.8792	1.8792	1.33%	5.66%	59.54%	88.81%	89.78%	87.92%	申购定投
万家趋势领先混合C 019000	2025-12-03	1.8686	1.8686	1.33%	5.61%	59.42%	88.14%	89.21%	86.86%	申购定投
万家医药量化选股混合发起式A 020491	2025-12-03	1.1467	1.1467	0.05%	-5.36%	5.79%	9.83%	21.37%	14.67%	申购定投
万家医药量化选股混合发起式C 020492	2025-12-03	1.1360	1.1360	0.05%	-5.40%	5.54%	9.28%	20.83%	13.60%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-12-03	1.5472	1.5472	-0.54%	-6.54%	11.09%	17.21%	24.86%	54.72%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-12-03	1.5328	1.5328	-0.54%	-6.58%	10.82%	16.62%	24.28%	53.28%	申购定投
万家国企动力混合A 019336	2025-12-03	1.3953	1.3953	0.31%	2.33%	43.37%	56.85%	54.43%	39.53%	申购定投
万家国企动力混合C 019337	2025-12-03	1.3826	1.3826	0.30%	2.29%	42.95%	56.00%	53.66%	38.26%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-12-03	1.0688	1.0770	-0.08%	-0.47%	5.05%	6.07%	5.61%	7.74%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-12-03	1.0622	1.0697	-0.09%	-0.51%	4.85%	5.65%	5.22%	7.01%	申购定投
万家研究领航混合A 020090	2025-12-03	1.1302	1.1302	-0.48%	-3.14%	36.98%	13.16%	23.24%	13.02%	申购定投
万家研究领航混合C 020091	2025-12-03	1.1228	1.1228	-0.49%	-3.18%	36.61%	12.57%	22.64%	12.28%	申购定投
万家科技量化选股混合发起式A 020975	2025-12-03	1.3802	1.3802	-1.34%	-5.30%	19.44%	32.10%	33.16%	38.02%	申购定投
万家科技量化选股混合发起式C 020976	2025-12-03	1.3718	1.3718	-1.34%	-5.33%	19.14%	31.44%	32.54%	37.18%	申购定投
万家新机遇同享混合A 024465	2025-12-03	1.1701	1.1701	-0.60%	-1.16%	--	--	17.01%	17.01%	申购定投
万家新机遇同享混合C 024466	2025-12-03	1.1675	1.1675	-0.60%	-1.20%	--	--	16.75%	16.75%	申购定投
万家多元价值混合发起式A 024676	2025-12-03	1.0927	1.0927	-0.33%	-1.36%	--	--	9.27%	9.27%	申购定投
万家多元价值混合发起式C 024677	2025-12-03	1.0905	1.0905	-0.33%	-1.40%	--	--	9.05%	9.05%	申购定投
万家元晟量化选股混合发起式A 025447	2025-12-03	1.0721	1.0721	-0.75%	0.88%	--	--	7.21%	7.21%	申购定投
万家元晟量化选股混合发起式C 025448	2025-12-03	1.0709	1.0709	-0.75%	0.84%	--	--	7.09%	7.09%	申购定投
万家泓裕成长驱动混合发起式A 025860	2025-12-03	0.9684	0.9684	-0.24%	-3.16%	--	--	-3.16%	-3.16%	申购定投
万家泓裕成长驱动混合发起式C 025861	2025-12-03	0.9680	0.9680	-0.24%	-3.20%	--	--	-3.20%	-3.20%	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
万家消费成长 519193	2025-12-03	1.9080	1.9080	-0.28%	-1.67%	4.85%	-2.75%	-0.34%	90.80%	申购定投
万家元贞量化选股股票A 012350	2025-12-03	1.2632	1.2632	-0.32%	-1.74%	31.09%	40.48%	37.96%	26.32%	申购定投
万家元贞量化选股股票C 012351	2025-12-03	1.2461	1.2461	-0.33%	-1.78%	30.77%	39.79%	37.33%	24.61%	申购定投
万家周期驱动股票发起式A 019879	2025-12-03	1.6492	1.6492	0.59%	3.02%	46.21%	50.27%	55.31%	64.92%	申购定投
万家周期驱动股票发起式C 019880	2025-12-03	1.6333	1.6333	0.58%	2.98%	45.86%	49.54%	54.61%	63.33%	申购定投
万家数字经济股票发起式A 025449	2025-12-03	0.8655	0.8655	-1.85%	-10.40%	--	--	-13.45%	-13.45%	申购定投
万家数字经济股票发起式C 025450	2025-12-03	0.8646	0.8646	-1.85%	-10.44%	--	--	-13.54%	-13.54%	申购定投
万家周期视野股票发起式A 025445	2025-12-03	1.0020	1.0020	-0.15%	2.28%	--	--	0.20%	0.20%	申购定投
万家周期视野股票发起式C 025446	2025-12-03	1.0011	1.0011	-0.15%	2.25%	--	--	0.11%	0.11%	申购定投
万家智胜量化选股股票A 025386	2025-11-28	0.9943	0.9943	0.68%	--	--	--	-0.57%	-0.57%	申购定投
万家智胜量化选股股票C 025387	2025-11-28	0.9939	0.9939	0.66%	--	--	--	-0.61%	-0.61%	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	2025-12-03	1.1449	3.5104	-0.31%	-2.91%	15.59%	14.04%	14.13%	369.09%	申购定投
万家180指数C 022741	2025-12-03	1.1416	1.1670	-0.31%	-2.93%	15.42%	--	13.82%	14.37%	申购定投
万家中证红利ETF联接A 161907	2025-12-03	1.5370	2.7203	-0.17%	-1.66%	5.15%	5.64%	3.94%	183.77%	申购定投
万家中证红利ETF联接C 015558	2025-12-03	1.5127	2.6843	-0.17%	-1.66%	5.10%	5.54%	3.85%	31.54%	申购定投
万家沪深300指数增强A 002670	2025-12-03	1.4604	1.6184	-0.50%	-1.95%	17.19%	16.52%	16.52%	61.80%	申购定投
万家沪深300指数增强C 002671	2025-12-03	1.8038	2.0038	-0.50%	-1.98%	16.95%	16.07%	16.09%	99.94%	申购定投
万家沪深300指数增强Y 022917	2025-12-03	1.4685	1.4685	-0.49%	-1.90%	17.52%	--	17.13%	17.09%	申购定投
万家中证1000指数增强A 005313	2025-12-03	1.4345	2.1182	-0.73%	-3.19%	22.53%	25.80%	29.75%	157.72%	申购定投
万家中证1000指数增强C 005314	2025-12-03	1.4142	2.0688	-0.73%	-3.22%	22.29%	25.30%	29.27%	148.33%	申购定投
万家中证500指数增强A 006729	2025-12-03	1.5104	2.0928	-0.51%	-2.81%	26.90%	27.84%	31.10%	125.61%	申购定投
万家中证500指数增强C 006730	2025-12-03	1.4726	2.0419	-0.51%	-2.84%	26.65%	27.29%	30.61%	119.11%	申购定投
万家创业板指数增强A 009981	2025-12-03	1.1727	1.1727	-0.86%	-5.15%	51.02%	43.77%	49.88%	17.27%	申购定投
万家创业板指数增强C 009982	2025-12-03	1.1501	1.1501	-0.87%	-5.19%	50.71%	43.19%	49.32%	15.01%	申购定投
万家国证2000ETF发起式联接A 016788	2025-12-03	1.2885	1.2885	-0.80%	-2.48%	22.11%	19.43%	27.32%	28.85%	申购定投
万家国证2000ETF发起式联接C 016789	2025-12-03	1.2765	1.2765	-0.80%	-2.50%	21.93%	19.08%	26.98%	27.65%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-12-03	1.1117	1.1117	-0.44%	-2.29%	27.56%	25.33%	27.39%	11.17%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-12-03	1.1056	1.1056	-0.44%	-2.31%	27.43%	25.08%	27.14%	10.56%	申购定投
万家北证50成份指数发起式A 018120	2025-12-03	1.4387	1.4387	-0.39%	-10.60%	-2.78%	2.12%	28.63%	43.87%	申购定投
万家北证50成份指数发起式C 018121	2025-12-03	1.4312	1.4312	-0.39%	-10.62%	-2.88%	1.91%	28.39%	43.12%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-12-03	0.6981	0.6981	-1.81%	-10.96%	7.95%	-1.86%	5.98%	-30.19%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-12-03	0.6945	0.6945	-1.80%	-10.97%	7.84%	-2.05%	5.79%	-30.55%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-12-03	1.1902	1.1902	-1.37%	-5.97%	49.67%	42.86%	51.87%	19.02%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-12-03	1.1858	1.1858	-1.36%	-5.97%	49.53%	42.61%	51.62%	18.58%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-12-03	1.5005	1.5005	1.63%	1.63%	70.36%	69.82%	75.31%	50.05%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-12-03	1.4931	1.4931	1.63%	1.61%	70.19%	69.46%	75.00%	49.31%	申购定投
万家国证2000指数增强A 018653	2025-12-03	1.3431	1.3431	-1.00%	-2.63%	22.42%	30.09%	34.70%	34.31%	申购定投
万家国证2000指数增强C 018654	2025-12-03	1.3314	1.3314	-0.99%	-2.66%	22.17%	29.58%	34.21%	33.14%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-12-03	1.6290	1.6290	-1.15%	-3.44%	28.17%	22.46%	29.56%	62.90%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-12-03	1.6233	1.6233	-1.15%	-3.46%	28.03%	22.22%	29.32%	62.33%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-12-03	1.2749	1.2749	-0.96%	-5.27%	27.46%	29.63%	36.24%	27.49%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-12-03	1.2689	1.2689	-0.96%	-5.30%	27.21%	29.11%	35.74%	26.89%	申购定投
万家中证A500ETF发起式联接A 022440	2025-12-03	1.1791	1.1791	-0.51%	-2.63%	20.65%	17.89%	19.52%	17.91%	申购定投
万家中证A500ETF发起式联接C 022441	2025-12-03	1.1766	1.1766	-0.51%	-2.65%	20.53%	17.65%	19.31%	17.66%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-12-03	1.1790	1.1790	-0.51%	-2.63%	20.65%	--	19.54%	18.78%	申购定投
万家中证2000指数增强A 019920	2025-12-03	1.3261	1.3261	-1.03%	-2.00%	24.84%	--	32.61%	32.61%	申购定投
万家中证2000指数增强C 019921	2025-12-03	1.3214	1.3214	-1.03%	-2.03%	24.60%	--	32.14%	32.14%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-12-03	1.4017	1.4017	-1.78%	-5.14%	21.62%	--	40.17%	40.17%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-12-03	1.4031	1.4031	-1.78%	-5.16%	21.84%	--	40.31%	40.31%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-12-03	1.1651	1.1801	-0.71%	0.64%	15.48%	--	18.07%	18.07%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-12-03	1.1636	1.1786	-0.71%	0.62%	15.36%	--	17.92%	17.92%	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	2025-12-03	1.3500	1.3500	-0.12%	-1.40%	36.03%	--	35.00%	35.00%	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	2025-12-03	1.3484	1.3484	-0.12%	-1.41%	35.90%	--	34.84%	34.84%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-12-03	1.0276	1.0276	0.29%	-2.54%	2.76%	--	2.76%	2.76%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-12-03	1.0265	1.0265	0.29%	-2.56%	2.65%	--	2.65%	2.65%	申购定投
万家中证800自由现金流ETF联接A 024578	2025-12-03	1.0738	1.0738	0.69%	1.24%	--	--	7.38%	7.38%	申购定投
万家中证800自由现金流ETF联接C 024579	2025-12-03	1.0730	1.0730	0.68%	1.23%	--	--	7.30%	7.30%	申购定投
万家创业板50ETF联接A 024862	2025-12-03	1.0145	1.0145	-1.06%	-4.83%	--	--	1.45%	1.45%	申购定投
万家创业板50ETF联接C 024863	2025-12-03	1.0140	1.0140	-1.06%	-4.84%	--	--	1.40%	1.40%	申购定投
万家沪深300ETF联接A 024011	2025-12-03	0.9908	0.9908	-0.44%	-2.58%	--	--	-0.92%	-0.92%	申购定投
万家沪深300ETF联接C 024012	2025-12-03	0.9903	0.9903	-0.43%	-2.58%	--	--	-0.97%	-0.97%	申购定投
万家沪深300指数量化增强发起式A 025501	2025-12-03	0.9691	0.9691	-0.35%	-3.44%	--	--	-3.09%	-3.09%	申购定投
万家沪深300指数量化增强发起式C 025502	2025-12-03	0.9685	0.9685	-0.36%	-3.48%	--	--	-3.15%	-3.15%	申购定投
万家中证800红利低波动指数A 025388	2025-11-28	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家中证800红利低波动指数C 025389	2025-11-28	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2025-11-28	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2025-11-28	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	2025-12-03	3.1516	3.1516	-0.51%	-1.76%	12.68%	15.14%	13.28%	215.16%	申购定投
万家国证2000ETF 159628	2025-12-03	1.2782	1.2782	-0.84%	-2.53%	21.20%	19.94%	27.87%	27.82%	申购定投
万家沪深300成长ETF 159656	2025-12-03	1.0887	1.0887	-0.47%	-2.36%	30.07%	27.47%	29.72%	8.87%	申购定投
万家中证工业有色金属主题ETF 560860	2025-12-03	1.4376	1.4376	1.76%	1.93%	74.93%	73.64%	81.52%	43.76%	申购定投
万家创业板综合ETF 159541	2025-12-03	1.4529	1.4529	-1.21%	-3.58%	31.05%	24.08%	31.79%	45.29%	申购定投
万家中证红利ETF 159581	2025-12-03	1.0629	1.1269	-0.18%	-1.73%	5.63%	6.21%	4.39%	13.13%	申购定投
万家中证软件服务ETF 560360	2025-12-03	1.4691	1.4691	-1.91%	-11.07%	9.66%	1.39%	10.04%	46.91%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-12-03	1.6745	1.6745	-0.12%	-1.47%	40.35%	26.43%	41.03%	67.45%	申购定投
万家中证港股通央企红利ETF 159333	2025-12-03	1.4792	1.4912	-0.76%	0.84%	17.16%	30.23%	25.17%	49.15%	申购定投
万家中证全指公用事业ETF 560620	2025-12-03	0.9635	0.9635	0.31%	-2.64%	5.53%	3.47%	2.80%	-3.65%	申购定投
万家中证港股通创新药ETF 520700	2025-12-03	1.6107	1.6107	-1.89%	-5.45%	26.59%	72.38%	81.12%	61.07%	申购定投
万家上证科创板成长ETF 588070	2025-12-03	1.5344	1.5344	-0.76%	-5.60%	48.83%	60.32%	62.10%	53.44%	申购定投
万家中证A500ETF 159356	2025-12-03	1.1964	1.1964	-0.54%	-2.72%	22.31%	19.46%	20.31%	19.64%	申购定投
万家沪深300ETF 159393	2025-12-03	4.6527	1.1878	-0.46%	-2.47%	20.49%	--	18.78%	18.78%	申购定投
万家上证科创板50成份ETF 588840	2025-12-03	1.2053	1.2053	-0.89%	-6.54%	33.70%	--	20.53%	20.53%	申购定投
万家中证机器人ETF 560630	2025-12-03	1.0331	1.0331	-0.78%	-8.31%	14.32%	--	3.31%	3.31%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-12-03	1.1232	1.1232	-1.78%	-7.47%	11.62%	--	12.32%	12.32%	申购定投
万家国证航天航空行业ETF 159208	2025-12-03	1.1563	1.1563	-1.27%	-1.43%	11.76%	--	15.63%	15.63%	申购定投
万家创业板50ETF 159372	2025-12-03	1.6021	1.6021	-1.13%	-4.93%	60.24%	--	60.21%	60.21%	申购定投
万家国证港股通科技ETF 159251	2025-12-03	0.9921	0.9921	-1.58%	-6.54%	--	--	-0.79%	-0.79%	申购定投
万家中证人工智能主题ETF 159248	2025-12-03	1.4075	1.4075	-1.18%	-3.20%	--	--	40.75%	40.75%	申购定投
万家中证800自由现金流ETF 563580	2025-12-03	1.1334	1.1334	0.73%	1.40%	--	--	13.34%	13.34%	申购定投
万家深证AAA科技创新公司债ETF 159110	2025-12-03	100.3217	1.0032	-0.01%	-0.13%	--	--	0.32%	0.32%	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	2025-12-01	1.2689	1.2689	0.20%	-0.41%	4.71%	5.90%	4.95%	26.89%	申购定投
万家稳健养老（FOF）Y 017343	2025-12-01	1.2928	1.2928	0.20%	-0.36%	4.99%	6.47%	5.47%	9.75%	申购定投
万家平衡养老（FOF）A 007232	2025-12-01	1.3750	1.3750	0.50%	-0.90%	13.43%	14.82%	14.41%	37.50%	申购定投
万家平衡养老（FOF）Y 017241	2025-12-01	1.3939	1.3939	0.51%	-0.86%	13.71%	15.37%	14.90%	14.11%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-12-01	1.1181	1.1181	0.38%	-0.52%	10.58%	13.16%	12.41%	11.81%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-12-01	1.1321	1.1321	0.38%	-0.47%	10.84%	13.68%	12.87%	13.05%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-12-01	1.1091	1.1091	0.27%	-0.74%	8.44%	9.24%	8.64%	10.91%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-12-01	1.1215	1.1215	0.28%	-0.71%	8.64%	9.67%	9.02%	12.30%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-12-01	1.1790	1.1790	0.41%	-1.01%	14.16%	16.25%	15.66%	17.90%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-12-01	1.2979	1.2979	0.64%	-2.05%	26.53%	24.59%	27.60%	29.79%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-12-01	1.2874	1.2874	0.63%	-2.08%	26.28%	24.10%	27.13%	28.74%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-12-01	1.0451	1.0451	0.11%	-0.25%	4.32%	--	4.51%	4.51%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-12-01	1.0421	1.0421	0.10%	-0.28%	4.11%	--	4.21%	4.21%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-12-01	1.0000	1.0000	0.00%	0.00%	0.00%	--	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2025-12-01	1.1104	1.1104	0.63%	-0.87%	--	--	11.04%	11.04%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-12-01	1.1084	1.1084	0.64%	-0.89%	--	--	10.84%	10.84%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2025-12-01	1.0026	1.0026	0.07%	-0.04%	--	--	0.26%	0.26%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2025-12-01	1.0018	1.0018	0.07%	-0.07%	--	--	0.18%	0.18%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	--	--	--	--	--	--	--	0.00%	0.00%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	--	--	--	--	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2025-12-02	0.8724	0.8724	-1.01%	-6.31%	37.54%	52.07%	61.86%	-12.76%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-12-02	0.8507	0.8507	-1.01%	-6.36%	37.12%	51.15%	60.96%	-14.93%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-12-03	1.1633	1.1633	-1.69%	-7.03%	9.63%	19.11%	22.13%	16.33%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-12-03	1.1707	1.1707	-1.69%	-7.04%	9.49%	25.17%	28.37%	17.07%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-12-02	1.5296	1.5296	0.84%	-1.20%	16.05%	17.04%	18.21%	52.96%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-12-02	1.5219	1.5219	0.83%	-1.21%	15.94%	16.76%	17.94%	52.19%	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发起式联接A 024383	--	--	--	--	--	--	--	--	--	认购定投
万家上证50ETF发起式联接C 024384	--	--	--	--	--	--	--	--	--	认购定投