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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	2026-01-29	2.2777	2.2777	-1.68%	22.80%	69.27%	13.88%	127.77%	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	2026-01-29	0.8104	0.8104	0.96%	13.09%	24.97%	12.59%	-18.96%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-01-29	1.2896	1.2896	0.27%	20.52%	32.91%	5.45%	28.96%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-01-29	1.5779	1.5779	-1.60%	3.82%	38.69%	6.13%	57.79%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-01-29	5.0837	5.0837	-0.56%	65.52%	80.08%	7.66%	408.37%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-01-29	3.6615	3.6615	-1.37%	48.59%	47.98%	5.46%	266.15%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-01-29	1.5831	2.7664	1.15%	3.54%	9.98%	4.38%	192.29%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-01-29	1.3021	1.4631	0.09%	6.60%	10.53%	1.71%	52.18%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-01-29	2.5444	2.5444	0.37%	8.26%	14.49%	10.84%	154.44%	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	2026-01-28	1.5322	1.5322	0.14%	7.67%	18.08%	2.04%	53.22%	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	2026-01-29	4.2369	5.3769	1.03%	85.09%	104.31%	31.53%	832.54%	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	2026-01-29	0.3358	1.162%	0.10%	0.61%	1.33%	0.09%	74.96%	申购定投
万家货币B 519507	2026-01-29	0.4028	1.405%	0.12%	0.73%	1.58%	0.11%	41.89%	申购定投
万家货币D 018614	2026-01-29	0.4030	1.405%	0.12%	0.73%	1.58%	0.11%	5.00%	申购定投
万家货币R 519501	2026-01-29	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-01-29	0.3782	1.314%	0.11%	0.69%	1.49%	0.11%	33.81%	申购定投
万家货币F 019099	2026-01-29	0.3370	1.162%	0.10%	0.61%	1.33%	0.09%	2.00%	申购定投
万家日日薪A 519511	2026-01-29	0.2950	1.084%	0.09%	0.57%	1.25%	0.09%	37.52%	申购定投
万家日日薪B 519512	2026-01-29	0.3612	1.328%	0.11%	0.69%	1.49%	0.11%	35.28%	申购定投
万家日日薪E 018228	2026-01-29	0.3612	1.328%	0.11%	0.69%	1.49%	0.11%	1.89%	申购定投
万家日日薪R 519513	2026-01-29	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	2026-01-29	0.2905	1.076%	0.09%	0.57%	1.25%	0.09%	30.52%	申购定投
万家现金宝B 004811	2026-01-29	0.3439	1.269%	0.11%	0.67%	1.44%	0.10%	22.36%	申购定投
万家现金宝D 023709	2026-01-29	0.3327	1.228%	0.10%	0.65%	--	0.10%	1.19%	申购定投
万家现金宝E 015705	2026-01-29	0.2788	1.027%	0.09%	0.55%	1.20%	0.08%	6.08%	申购定投
万家现金增利A 004169	2026-01-29	0.3358	1.228%	0.11%	0.63%	1.37%	0.10%	22.60%	申购定投
万家现金增利B 004170	2026-01-29	0.3879	1.421%	0.12%	0.73%	1.57%	0.11%	24.71%	申购定投
万家天添宝A 004717	2026-01-29	0.3077	1.109%	0.09%	0.59%	1.28%	0.09%	20.97%	申购定投
万家天添宝B 004718	2026-01-29	0.3595	1.301%	0.11%	0.69%	1.47%	0.10%	22.93%	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
万家增强收益债券A 026241	2026-01-29	1.1707	1.1707	-0.48%	2.47%	--	--	2.54%	3.48%	申购定投
万家增强收益债券C 161902	2026-01-29	1.1697	2.4047	-0.48%	2.43%	4.20%	5.08%	2.52%	236.03%	申购定投
万家稳健增利债券A 519186	2026-01-29	1.0492	1.8246	-0.14%	0.90%	1.86%	3.31%	0.89%	109.37%	申购定投
万家稳健增利债券C 519187	2026-01-29	1.0445	1.7512	-0.13%	0.88%	1.71%	3.00%	0.87%	96.69%	申购定投
万家稳健增利债券D 024152	2026-01-29	1.0611	1.0611	-0.13%	0.91%	1.87%	--	0.90%	4.40%	申购定投
万家添利A 019684	2026-01-29	1.2582	1.2582	-0.02%	1.53%	5.37%	9.20%	1.39%	18.34%	申购定投
万家添利C 161908	2026-01-29	1.2480	2.2429	-0.02%	1.50%	5.18%	8.82%	1.36%	164.40%	申购定投
万家信用恒利债券A 519188	2026-01-29	1.2100	1.6432	0.01%	0.48%	1.24%	2.20%	0.41%	73.90%	申购定投
万家信用恒利债券C 519189	2026-01-29	1.1698	1.5673	0.00%	0.46%	1.09%	1.86%	0.38%	64.24%	申购定投
万家信用恒利债券D 020798	2026-01-29	1.2088	1.2088	0.00%	0.47%	1.24%	2.19%	0.40%	5.41%	申购定投
万家双利A 519190	2026-01-29	1.3693	1.6568	-0.92%	2.92%	9.63%	10.06%	3.22%	71.48%	申购定投
万家双利C 016580	2026-01-29	1.3547	1.5748	-0.92%	2.89%	9.44%	9.69%	3.19%	7.46%	申购定投
万家恒瑞18个月A 003159	2026-01-29	1.0405	1.2853	0.01%	0.28%	0.81%	1.70%	0.25%	31.71%	申购定投
万家恒瑞18个月C 003160	2026-01-29	1.0317	1.2475	0.00%	0.24%	0.66%	1.40%	0.22%	27.17%	申购定投
万家鑫璟纯债A 003327	2026-01-29	1.2621	1.4548	0.01%	0.28%	0.53%	0.75%	0.25%	49.64%	申购定投
万家鑫璟纯债C 003328	2026-01-29	1.2430	1.4298	0.01%	0.27%	0.42%	0.55%	0.23%	46.70%	申购定投
万家鑫安纯债A 003329	2026-01-29	1.0186	1.3657	0.00%	0.08%	0.84%	2.06%	0.07%	42.10%	申购定投
万家鑫安纯债C 003330	2026-01-29	1.0172	1.3451	0.00%	0.07%	0.78%	1.90%	0.06%	39.48%	申购定投
万家鑫安纯债E 016598	2026-01-29	1.0181	1.1659	0.00%	0.07%	0.78%	1.99%	0.06%	10.66%	申购定投
万家家享中短债A 519199	2026-01-29	1.0510	1.2670	0.00%	0.17%	0.75%	1.75%	0.14%	28.74%	申购定投
万家家享中短债C 007926	2026-01-29	1.0408	1.2525	0.01%	0.16%	0.66%	1.55%	0.13%	16.19%	申购定投
万家家享中短债D 016787	2026-01-29	1.0543	1.1584	0.00%	0.17%	0.74%	1.73%	0.14%	10.42%	申购定投
万家年年恒荣A 519206	2026-01-23	1.1436	1.3045	0.08%	0.19%	0.52%	1.19%	0.16%	32.54%	申购定投
万家年年恒荣C 519207	2026-01-23	1.1143	1.2597	0.07%	0.16%	0.37%	0.89%	0.14%	27.49%	申购定投
万家年年恒荣D 021228	2026-01-23	1.1431	1.1664	0.08%	0.19%	0.52%	1.20%	0.17%	4.23%	申购定投
万家1-3年政金债纯债A 003520	2026-01-29	1.0128	1.3038	0.00%	0.11%	0.59%	0.60%	0.10%	34.83%	申购定投
万家1-3年政金债纯债C 003521	2026-01-29	1.0035	1.2931	0.00%	0.10%	0.48%	0.39%	0.09%	33.50%	申购定投
万家鑫丰纯债A 004079	2026-01-29	1.0897	1.3501	0.03%	0.09%	0.49%	0.58%	0.14%	40.17%	申购定投
万家鑫丰纯债C 004080	2026-01-29	1.0860	1.3333	0.03%	0.07%	0.40%	0.39%	0.12%	37.97%	申购定投
万家鑫丰纯债E 014494	2026-01-29	1.0883	1.1758	0.03%	0.09%	0.50%	0.58%	0.14%	13.76%	申购定投
万家鑫享纯债A 003747	2026-01-29	1.0236	1.3211	0.01%	0.23%	0.26%	0.30%	0.22%	34.71%	申购定投
万家鑫享纯债C 003748	2026-01-29	1.0216	1.3159	0.01%	0.23%	0.32%	0.36%	0.21%	34.10%	申购定投
万家鑫瑞A 003518	2026-01-29	1.0690	1.2850	0.00%	0.14%	0.43%	0.72%	0.12%	31.07%	申购定投
万家鑫瑞D 015207	2026-01-29	1.0769	1.1193	0.00%	0.17%	0.58%	1.02%	0.15%	9.97%	申购定投
万家鑫瑞E 003519	2026-01-29	1.0841	1.3224	0.00%	0.17%	0.57%	1.01%	0.15%	35.55%	申购定投
万家玖盛A 004464	2026-01-29	1.0146	1.3242	0.01%	0.14%	0.30%	-0.36%	0.14%	37.24%	申购定投
万家玖盛C 004465	2026-01-29	1.0131	1.3097	0.01%	0.12%	0.20%	-0.57%	0.12%	35.35%	申购定投
万家玖盛D 022183	2026-01-29	1.0142	1.0511	0.00%	0.14%	0.30%	-0.33%	0.13%	1.69%	申购定投
万家安弘纯债A 004681	2026-01-23	1.1017	1.3190	0.02%	0.14%	0.58%	1.03%	0.07%	34.88%	申购定投
万家安弘纯债C 004682	2026-01-23	1.0873	1.2998	0.02%	0.12%	0.48%	0.83%	0.06%	32.64%	申购定投
万家安弘纯债D 023274	2026-01-23	1.0962	1.0962	0.00%	0.00%	0.27%	0.45%	0.00%	0.50%	申购定投
万家家瑞债券A 004571	2026-01-29	1.2303	1.3333	-0.34%	2.35%	7.89%	10.38%	2.46%	34.18%	申购定投
万家家瑞债券C 004572	2026-01-29	1.1893	1.2903	-0.34%	2.31%	7.69%	9.95%	2.42%	29.68%	申购定投
万家鑫悦纯债A 006172	2026-01-29	1.0674	1.2642	0.01%	0.24%	0.28%	0.07%	0.23%	29.20%	申购定投
万家鑫悦纯债C 006173	2026-01-29	1.0561	1.2341	0.01%	0.21%	0.09%	-0.33%	0.21%	25.59%	申购定投
万家民安增利A 007488	2026-01-29	1.0207	1.1486	0.00%	0.67%	1.24%	1.87%	0.67%	15.83%	申购定投
万家民安增利C 007489	2026-01-29	1.0156	1.1202	-0.01%	0.63%	1.00%	1.41%	0.63%	12.65%	申购定投
万家鑫盛A 007703	2026-01-29	1.0843	1.1677	0.01%	0.16%	0.79%	1.52%	0.14%	17.45%	申购定投
万家鑫盛C 007704	2026-01-29	1.0775	1.1588	0.00%	0.15%	0.73%	1.40%	0.13%	16.50%	申购定投
万家惠享39个月 007979	2026-01-23	1.0351	1.1782	0.05%	0.24%	1.45%	2.89%	0.15%	19.09%	申购定投
万家可转债债券A 008331	2026-01-29	1.5844	1.5844	-0.99%	8.86%	18.83%	28.60%	8.42%	58.44%	申购定投
万家可转债债券C 008332	2026-01-29	1.5483	1.5483	-0.99%	8.81%	18.59%	28.10%	8.38%	54.83%	申购定投
万家可转债债券D 025133	2026-01-29	1.6030	1.6030	-0.99%	8.86%	--	--	8.42%	19.41%	申购定投
万家民瑞祥和6个月A 009338	2026-01-29	1.1250	1.1815	-0.14%	0.85%	1.05%	1.53%	0.83%	18.92%	申购定投
万家民瑞祥和6个月C 009339	2026-01-29	1.1110	1.1627	-0.14%	0.83%	0.89%	1.21%	0.81%	16.89%	申购定投
万家陆家嘴金融城金融债 011166	2026-01-23	1.0548	1.1584	0.10%	0.11%	-0.20%	0.02%	0.14%	16.55%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-01-29	1.0296	1.1318	-0.01%	0.21%	0.29%	-0.23%	0.20%	13.80%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-01-29	1.0281	1.0713	-0.01%	0.20%	0.29%	-0.24%	0.20%	4.69%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-01-29	1.1204	1.1204	0.01%	0.13%	0.76%	1.69%	0.11%	12.04%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-01-29	1.1105	1.1105	0.00%	0.11%	0.64%	1.48%	0.09%	11.05%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-01-29	1.0536	1.1308	-0.01%	0.15%	0.10%	0.24%	0.21%	13.54%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-01-29	1.0003	1.0915	-0.01%	0.21%	-0.01%	-0.51%	0.19%	9.28%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-01-29	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	2026-01-29	1.0319	1.1096	-0.01%	0.22%	0.46%	-0.27%	0.23%	11.25%	申购定投
万家鑫橙纯债债券C 015472	2026-01-29	1.0240	1.0936	-0.01%	0.19%	0.40%	-0.53%	0.21%	9.57%	申购定投
万家鑫融纯债债券A 015925	2026-01-29	1.0715	1.1538	-0.01%	0.26%	0.80%	0.50%	0.23%	15.96%	申购定投
万家鑫融纯债债券C 015926	2026-01-29	1.0690	1.1392	0.00%	0.22%	0.60%	0.06%	0.19%	14.38%	申购定投
万家鑫耀纯债债券A 016414	2026-01-29	1.0148	1.0976	0.00%	0.14%	0.49%	0.27%	0.14%	10.04%	申购定投
万家鑫耀纯债债券C 016415	2026-01-29	1.0137	1.0966	0.00%	0.10%	0.31%	-0.09%	0.10%	9.90%	申购定投
万家惠利债券A 016421	2026-01-29	1.0932	1.0932	-0.15%	1.48%	4.25%	6.76%	1.46%	9.32%	申购定投
万家惠利债券C 016422	2026-01-29	1.0788	1.0788	-0.15%	1.45%	4.03%	6.32%	1.43%	7.88%	申购定投
万家鑫怡债券A 016928	2026-01-29	1.0207	1.0874	0.00%	0.13%	0.54%	0.31%	0.13%	8.90%	申购定投
万家鑫怡债券C 016929	2026-01-29	1.0150	1.0787	0.00%	0.11%	0.43%	0.06%	0.12%	8.00%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-01-29	1.0139	1.0792	0.01%	0.15%	0.67%	0.66%	0.14%	8.08%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-01-29	1.0118	1.0760	0.00%	0.14%	0.61%	0.56%	0.13%	7.75%	申购定投
万家集利债券发起式A 018741	2026-01-29	1.0819	1.0819	-0.06%	1.70%	5.16%	6.85%	1.71%	8.19%	申购定投
万家集利债券发起式C 018742	2026-01-29	1.0708	1.0708	-0.06%	1.67%	4.95%	6.43%	1.68%	7.08%	申购定投
万家稳安60天持有期债券A 019083	2026-01-29	1.0638	1.0638	0.00%	0.16%	0.75%	1.45%	0.14%	6.38%	申购定投
万家稳安60天持有期债券C 019084	2026-01-29	1.0592	1.0592	0.01%	0.15%	0.66%	1.25%	0.13%	5.92%	申购定投
万家锦利债券发起式A 020218	2026-01-29	1.1558	1.1558	-0.33%	2.32%	7.46%	12.30%	2.37%	15.58%	申购定投
万家锦利债券发起式C 020219	2026-01-29	1.1468	1.1468	-0.33%	2.28%	7.24%	11.88%	2.34%	14.68%	申购定投
万家稳航90天持有期债券A 020572	2026-01-29	1.0414	1.0414	0.00%	0.12%	0.77%	2.15%	0.12%	4.14%	申购定投
万家稳航90天持有期债券C 020573	2026-01-29	1.0373	1.0373	0.01%	0.12%	0.67%	1.95%	0.11%	3.73%	申购定投
万家稳丰6个月持有期债券A 020665	2026-01-29	1.0314	1.0314	-0.04%	0.85%	0.66%	1.02%	0.83%	3.14%	申购定投
万家稳丰6个月持有期债券C 020666	2026-01-29	1.0278	1.0278	-0.04%	0.82%	0.56%	0.81%	0.81%	2.78%	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	2026-01-29	1.0381	1.0381	0.00%	0.21%	0.83%	1.32%	0.20%	3.81%	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	2026-01-29	1.0354	1.0354	0.01%	0.21%	0.76%	1.18%	0.20%	3.54%	申购定投
万家鑫明债券A 022623	2026-01-29	1.0128	1.0128	0.01%	0.17%	0.67%	--	0.14%	1.28%	申购定投
万家鑫明债券C 022624	2026-01-29	1.0099	1.0099	0.00%	0.14%	0.51%	--	0.11%	0.99%	申购定投
万家稳宁债券A 023477	2026-01-29	1.0063	1.0063	0.01%	0.17%	--	--	0.15%	0.63%	申购定投
万家稳宁债券C 023478	2026-01-29	1.0053	1.0053	0.01%	0.16%	--	--	0.13%	0.53%	申购定投
万家稳康30天持有期债券A 024530	2026-01-29	1.0141	1.0141	0.00%	0.11%	--	--	0.09%	1.41%	申购定投
万家稳康30天持有期债券C 024531	2026-01-29	1.0133	1.0133	0.01%	0.10%	--	--	0.08%	1.33%	申购定投
万家裕利债券A 024106	2026-01-29	1.0346	1.0346	-0.14%	2.62%	--	--	2.50%	3.46%	申购定投
万家裕利债券C 024107	2026-01-29	1.0332	1.0332	-0.15%	2.58%	--	--	2.46%	3.32%	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
万家和谐增长混合A 519181	2026-01-29	3.0904	6.1936	-0.54%	5.03%	59.56%	74.62%	6.44%	755.90%	申购定投
万家和谐增长混合C 016954	2026-01-29	3.0529	3.0529	-0.54%	4.99%	59.16%	73.84%	6.41%	74.78%	申购定投
万家双引擎灵活配置混合A 519183	2026-01-29	4.2369	5.3769	1.03%	33.82%	85.09%	104.31%	31.53%	832.54%	申购定投
万家双引擎灵活配置混合C 020199	2026-01-29	4.2026	4.2026	1.03%	33.78%	84.72%	103.50%	31.49%	129.01%	申购定投
万家行业优选 161903	2026-01-29	1.5332	5.3164	-1.47%	15.34%	29.65%	59.86%	14.03%	1002.51%	申购定投
万家精选A 519185	2026-01-29	1.8797	3.2540	0.13%	9.57%	11.69%	18.23%	11.12%	373.84%	申购定投
万家精选C 015566	2026-01-29	1.8394	1.9656	0.13%	9.51%	11.35%	17.51%	11.07%	56.29%	申购定投
万家新利 519191	2026-01-29	2.1110	2.4736	0.08%	10.73%	14.55%	20.26%	12.32%	195.34%	申购定投
万家瑞丰A 001488	2026-01-29	1.9133	1.9133	0.29%	5.70%	22.53%	31.30%	5.57%	91.33%	申购定投
万家瑞丰C 001489	2026-01-29	1.8035	1.8035	0.28%	5.67%	22.34%	30.90%	5.55%	80.35%	申购定投
万家瑞兴A 001518	2026-01-29	1.4574	2.0974	-2.50%	5.04%	23.58%	44.07%	2.78%	118.48%	申购定投
万家瑞兴C 015390	2026-01-29	1.4341	1.4341	-2.51%	4.99%	23.28%	43.35%	2.74%	15.86%	申购定投
万家品质A 519195	2026-01-29	5.1587	5.5767	-0.46%	6.15%	63.38%	81.94%	7.58%	613.93%	申购定投
万家品质C 016600	2026-01-29	5.0743	5.0743	-0.46%	6.11%	62.98%	81.04%	7.54%	75.02%	申购定投
万家瑞益A 001635	2026-01-29	1.6558	1.6558	0.30%	1.51%	3.52%	6.09%	1.46%	65.58%	申购定投
万家瑞益C 001636	2026-01-29	1.5929	1.5929	0.30%	1.50%	3.42%	5.87%	1.45%	59.29%	申购定投
万家新兴蓝筹A 519196	2026-01-29	4.7405	5.2342	-0.41%	5.83%	63.65%	80.36%	7.10%	602.14%	申购定投
万家新兴蓝筹C 022714	2026-01-29	4.7136	4.7136	-0.41%	5.78%	63.24%	79.46%	7.05%	67.10%	申购定投
万家瑞和A 002664	2026-01-29	1.3445	1.4545	0.03%	1.13%	3.26%	5.46%	0.97%	49.27%	申购定投
万家瑞和C 002665	2026-01-29	1.3180	1.3910	0.03%	1.11%	3.22%	5.36%	0.96%	41.46%	申购定投
万家颐达A 519197	2026-01-29	1.5536	1.7096	-1.14%	8.56%	32.41%	54.49%	9.07%	78.18%	申购定投
万家颐达C 019077	2026-01-29	1.5350	1.5350	-1.14%	8.51%	32.08%	53.73%	9.04%	39.81%	申购定投
万家颐和A 519198	2026-01-29	1.7683	2.2683	-0.20%	4.47%	17.58%	25.49%	6.86%	150.34%	申购定投
万家颐和C 016620	2026-01-29	1.7394	1.7394	-0.21%	4.43%	17.31%	24.89%	6.81%	-4.54%	申购定投
万家瑞盈A 003734	2026-01-29	1.5634	1.5634	0.68%	2.46%	15.60%	23.55%	2.55%	56.34%	申购定投
万家瑞盈C 003735	2026-01-29	1.5514	1.5514	0.67%	2.45%	15.48%	23.30%	2.54%	55.14%	申购定投
万家瑞祥A 001633	2026-01-29	1.3021	1.4631	0.09%	2.02%	6.60%	10.53%	1.71%	52.18%	申购定投
万家瑞祥C 001634	2026-01-29	1.2852	1.4401	0.09%	2.00%	6.49%	10.30%	1.69%	49.38%	申购定投
万家瑞富A 001530	2026-01-29	1.1280	1.3333	-1.04%	3.79%	11.92%	20.77%	3.71%	35.67%	申购定投
万家瑞富C 012007	2026-01-29	1.0755	1.3140	-1.05%	3.76%	11.75%	20.41%	3.68%	1.77%	申购定投
万家瑞隆A 003751	2026-01-29	2.0027	2.0027	-1.69%	9.12%	24.68%	34.09%	8.82%	100.27%	申购定投
万家瑞隆C 015384	2026-01-29	1.9645	1.9645	-1.69%	9.07%	24.36%	33.40%	8.78%	-12.96%	申购定投
万家宏观择时多策略A 519212	2026-01-29	2.5444	2.5444	0.37%	9.38%	8.26%	14.49%	10.84%	154.44%	申购定投
万家宏观择时多策略C 017787	2026-01-29	2.5068	2.5068	0.37%	9.33%	7.99%	13.90%	10.79%	26.23%	申购定投
万家量化睿选A 004641	2026-01-29	1.8849	1.8849	-1.21%	10.71%	41.65%	64.58%	11.14%	88.49%	申购定投
万家量化睿选C 016556	2026-01-29	1.8466	1.8466	-1.21%	10.66%	41.22%	63.58%	11.09%	24.79%	申购定投
万家臻选A 005094	2026-01-29	5.0837	5.0837	-0.56%	5.99%	65.52%	80.08%	7.66%	408.37%	申购定投
万家臻选C 022709	2026-01-29	5.0543	5.0543	-0.56%	5.90%	65.07%	79.14%	7.62%	66.14%	申购定投
万家成长优选混合A 005299	2026-01-29	4.2432	4.2432	-1.32%	4.79%	50.72%	51.00%	6.20%	324.32%	申购定投
万家成长优选混合C 005300	2026-01-29	4.0738	4.0738	-1.32%	4.75%	50.33%	50.24%	6.16%	307.38%	申购定投
万家潜力价值混合A 005400	2026-01-29	1.7549	1.7549	-0.58%	3.75%	8.12%	9.07%	4.46%	75.49%	申购定投
万家潜力价值混合C 005401	2026-01-29	1.6814	1.6814	-0.57%	3.71%	7.85%	8.52%	4.42%	68.14%	申购定投
万家量化同顺多策略混合A 005650	2026-01-29	1.7605	1.7605	-1.47%	10.19%	22.10%	39.29%	10.85%	76.05%	申购定投
万家量化同顺多策略混合C 005651	2026-01-29	1.6901	1.6901	-1.47%	10.14%	21.78%	38.58%	10.80%	69.01%	申购定投
万家新机遇龙头企业混合A 005821	2026-01-29	1.5302	2.7591	-1.26%	0.53%	21.25%	25.65%	1.28%	199.26%	申购定投
万家新机遇龙头企业混合C 014260	2026-01-29	1.4787	2.6920	-1.26%	0.43%	20.67%	24.56%	1.19%	-11.37%	申购定投
万家新机遇价值驱动混合A 161910	2026-01-29	2.7665	3.2382	-4.34%	17.02%	53.69%	58.50%	18.17%	166.76%	申购定投
万家新机遇价值驱动混合C 006085	2026-01-29	2.3884	2.5563	-4.34%	16.94%	53.06%	57.22%	18.09%	174.50%	申购定投
万家智造优势混合A 006132	2026-01-29	3.3942	3.9341	-2.09%	19.52%	25.45%	39.50%	19.94%	295.18%	申购定投
万家智造优势混合C 006133	2026-01-29	3.2423	3.7697	-2.10%	19.47%	25.12%	38.79%	19.89%	277.50%	申购定投
万家经济新动能A 005311	2026-01-29	2.2777	2.2777	-1.68%	13.81%	22.80%	69.27%	13.88%	127.77%	申购定投
万家经济新动能C 005312	2026-01-29	2.1705	2.1705	-1.68%	13.76%	22.49%	68.41%	13.83%	117.05%	申购定投
万家人工智能混合A 006281	2026-01-29	3.6615	3.6615	-1.37%	4.01%	48.59%	47.98%	5.46%	266.15%	申购定投
万家人工智能混合C 014162	2026-01-29	3.5424	3.5424	-1.38%	3.93%	47.98%	46.78%	5.39%	11.36%	申购定投
万家社会责任A 161912	2026-01-29	3.7697	4.4127	-0.43%	5.89%	61.94%	75.73%	7.32%	443.98%	申购定投
万家社会责任C 161913	2026-01-29	3.6450	4.2815	-0.43%	5.85%	61.53%	74.84%	7.27%	425.67%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-01-29	2.6557	2.6557	-2.69%	5.13%	34.03%	46.15%	5.65%	165.57%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-01-29	2.6091	2.6091	-2.70%	5.08%	33.70%	45.42%	5.61%	29.27%	申购定投
万家汽车新趋势混合A 006233	2026-01-29	3.2330	3.7130	-1.30%	4.82%	50.83%	53.48%	5.94%	308.14%	申购定投
万家汽车新趋势混合C 006234	2026-01-29	3.1331	3.6026	-1.30%	4.78%	50.45%	52.72%	5.89%	295.53%	申购定投
万家科技创新混合A 008633	2026-01-29	1.0828	1.0828	-3.14%	6.95%	40.97%	54.51%	7.62%	8.28%	申购定投
万家科技创新混合C 008634	2026-01-29	1.0505	1.0505	-3.14%	6.90%	40.61%	53.74%	7.58%	5.05%	申购定投
万家自主创新A 008120	2026-01-29	1.3662	1.3662	-1.73%	15.65%	27.35%	54.43%	14.57%	36.62%	申购定投
万家自主创新C 008121	2026-01-29	1.3260	1.3260	-1.73%	15.61%	27.02%	53.65%	14.52%	32.60%	申购定投
万家民丰回报混合 008979	2026-01-29	1.2342	1.2342	-0.16%	1.51%	5.32%	8.75%	1.46%	23.42%	申购定投
万家价值优势一年持有期混合 009199	2026-01-29	2.7671	2.7671	-1.06%	13.82%	61.42%	76.42%	15.15%	176.71%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-01-23	0.8362	0.8362	0.28%	4.68%	10.55%	10.23%	5.83%	-16.38%	申购定投
万家创业板2年A 161914	2026-01-29	0.8890	0.8890	-2.04%	18.49%	24.46%	47.14%	17.17%	-11.10%	申购定投
万家创业板2年C 161915	2026-01-29	0.8650	0.8650	-2.04%	18.43%	24.14%	46.39%	17.11%	-13.50%	申购定投
万家科创板2年 506001	2026-01-29	1.4309	1.6042	-3.06%	9.19%	35.01%	47.38%	9.43%	64.60%	申购定投
万家健康产业混合A 010054	2026-01-29	0.7817	0.7817	0.64%	14.59%	1.82%	14.37%	15.16%	-21.83%	申购定投
万家健康产业混合C 010055	2026-01-29	0.7616	0.7616	0.63%	14.53%	1.57%	13.88%	15.11%	-23.84%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-01-29	0.9712	0.9712	-1.60%	1.75%	18.29%	48.87%	1.17%	-2.88%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-01-29	0.9461	0.9461	-1.60%	1.71%	18.00%	48.13%	1.12%	-5.39%	申购定投
万家战略发展产业混合A 010611	2026-01-29	1.7973	1.7973	0.99%	37.99%	95.87%	117.25%	35.10%	79.73%	申购定投
万家战略发展产业混合C 010612	2026-01-29	1.7526	1.7526	0.99%	37.93%	95.38%	116.16%	35.05%	75.26%	申购定投
万家内需增长一年持有期混合 010694	2026-01-29	1.0744	1.0744	-1.68%	9.01%	24.80%	31.22%	8.54%	7.44%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-01-29	1.2038	1.2038	-1.26%	12.09%	28.21%	42.75%	12.18%	20.38%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-01-29	1.1749	1.1749	-1.25%	12.03%	27.90%	42.03%	12.13%	17.49%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-01-29	1.0716	1.0716	-0.08%	1.12%	3.49%	5.33%	0.90%	7.16%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-01-29	1.0513	1.0513	-0.09%	1.09%	3.28%	4.90%	0.86%	5.13%	申购定投
万家周期优势企业混合A 008491	2026-01-29	1.3504	1.3504	-1.27%	13.04%	50.24%	61.55%	10.77%	35.04%	申购定投
万家周期优势企业混合C 008492	2026-01-29	1.3154	1.3154	-1.28%	12.99%	49.87%	60.73%	10.72%	31.54%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-01-29	1.1781	1.1781	0.08%	2.19%	7.06%	10.85%	1.88%	17.81%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-01-29	1.1339	1.1339	-0.07%	0.40%	3.55%	7.00%	0.33%	13.39%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-01-29	1.1131	1.1131	-0.07%	0.36%	3.33%	6.57%	0.29%	11.31%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-01-29	1.1284	1.1284	-0.20%	2.10%	7.12%	11.15%	2.03%	12.84%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-01-29	1.1085	1.1085	-0.20%	2.07%	6.92%	10.71%	2.01%	10.85%	申购定投
万家沪港深蓝筹混合A 007182	2026-01-29	0.9771	0.9771	-0.57%	10.66%	21.06%	69.40%	9.25%	-2.29%	申购定投
万家沪港深蓝筹混合C 007183	2026-01-29	0.9577	0.9577	-0.57%	10.61%	20.78%	68.58%	9.21%	-4.23%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-01-29	1.0455	1.0455	-1.17%	0.09%	21.64%	27.67%	0.87%	4.55%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-01-29	1.0240	1.0240	-1.18%	0.04%	21.33%	27.03%	0.82%	2.40%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-01-23	1.5959	1.9959	4.09%	10.53%	17.21%	71.39%	12.63%	104.19%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-01-23	1.5543	1.9543	4.08%	10.48%	16.90%	70.51%	12.59%	99.98%	申购定投
万家港股通精选混合A 013009	2026-01-29	1.2040	1.2040	-0.65%	11.41%	17.73%	64.93%	10.19%	20.40%	申购定投
万家港股通精选混合C 013010	2026-01-29	1.1798	1.1798	-0.66%	11.35%	17.43%	64.09%	10.15%	17.98%	申购定投
万家景气驱动混合A 013326	2026-01-29	0.9669	0.9669	-0.53%	9.41%	23.02%	33.72%	9.11%	-3.31%	申购定投
万家景气驱动混合C 013327	2026-01-29	0.9473	0.9473	-0.55%	9.39%	22.71%	33.05%	9.07%	-5.27%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-01-29	1.0853	1.0853	-0.06%	1.73%	4.52%	7.07%	1.66%	8.53%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-01-29	1.0690	1.0690	-0.05%	1.70%	4.31%	6.65%	1.63%	6.90%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-01-29	1.0761	1.0761	0.01%	0.11%	0.64%	1.51%	0.10%	7.61%	申购定投
万家匠心致远一年持有期混合A 015610	2026-01-29	0.9353	0.9353	-1.32%	0.30%	19.66%	32.82%	0.88%	-6.47%	申购定投
万家匠心致远一年持有期混合C 015611	2026-01-29	0.9192	0.9192	-1.31%	0.26%	19.38%	32.14%	0.86%	-8.08%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-01-29	0.9628	0.9628	0.28%	6.23%	11.72%	19.71%	8.30%	-3.72%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-01-29	0.9464	0.9464	0.28%	6.18%	11.43%	19.09%	8.26%	-5.36%	申购定投
万家欣远混合A 016163	2026-01-29	0.9363	0.9363	-0.30%	5.59%	9.08%	13.89%	6.63%	-6.37%	申购定投
万家欣远混合C 016164	2026-01-29	0.9207	0.9207	-0.30%	5.55%	8.80%	13.32%	6.59%	-7.93%	申购定投
万家先进制造混合发起式A 018184	2026-01-29	1.3892	1.3892	-2.24%	12.18%	16.17%	36.54%	12.91%	38.92%	申购定投
万家先进制造混合发起式C 018185	2026-01-29	1.3695	1.3695	-2.24%	12.13%	15.87%	35.86%	12.86%	36.95%	申购定投
万家颐德一年持有期混合A 018242	2026-01-29	0.9957	0.9957	0.30%	6.20%	11.75%	20.22%	8.29%	-0.43%	申购定投
万家颐德一年持有期混合C 018243	2026-01-29	0.9821	0.9821	0.30%	6.15%	11.46%	19.62%	8.24%	-1.79%	申购定投
万家欣优混合A 018350	2026-01-29	1.2649	1.2649	-0.34%	22.27%	37.61%	43.07%	23.92%	26.49%	申购定投
万家欣优混合C 018356	2026-01-29	1.2483	1.2483	-0.34%	22.20%	37.24%	42.34%	23.85%	24.83%	申购定投
万家远见先锋一年持有期混合A 015987	2026-01-29	1.4927	1.4927	-1.33%	4.22%	46.86%	50.25%	5.65%	49.27%	申购定投
万家远见先锋一年持有期混合C 015988	2026-01-29	1.4738	1.4738	-1.33%	4.18%	46.49%	49.49%	5.61%	47.38%	申购定投
万家红利量化选股混合发起式A 019987	2026-01-29	1.0784	1.0784	1.10%	4.45%	8.01%	14.33%	4.30%	7.84%	申购定投
万家红利量化选股混合发起式C 019988	2026-01-29	1.0665	1.0665	1.08%	4.40%	7.74%	13.76%	4.25%	6.65%	申购定投
万家趋势领先混合A 018999	2026-01-29	2.7009	2.7009	0.86%	38.13%	106.29%	159.70%	35.62%	170.09%	申购定投
万家趋势领先混合C 019000	2026-01-29	2.6815	2.6815	0.86%	37.97%	105.97%	158.58%	35.46%	168.15%	申购定投
万家医药量化选股混合发起式A 020491	2026-01-29	1.1786	1.1786	-0.30%	4.22%	-1.83%	26.68%	4.75%	17.86%	申购定投
万家医药量化选股混合发起式C 020492	2026-01-29	1.1666	1.1666	-0.31%	4.17%	-2.08%	26.04%	4.70%	16.66%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-01-29	1.8617	1.8617	-2.78%	10.99%	23.53%	50.32%	11.71%	86.17%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-01-29	1.8428	1.8428	-2.79%	10.93%	23.21%	49.55%	11.66%	84.28%	申购定投
万家国企动力混合A 019336	2026-01-29	1.8261	1.8261	1.41%	29.64%	73.45%	98.45%	28.01%	82.61%	申购定投
万家国企动力混合C 019337	2026-01-29	1.8087	1.8087	1.41%	29.62%	73.00%	97.41%	28.00%	80.87%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-01-29	1.0832	1.0914	-0.11%	0.94%	3.77%	6.72%	0.81%	9.20%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-01-29	1.0758	1.0833	-0.11%	0.90%	3.56%	6.28%	0.77%	8.38%	申购定投
万家研究领航混合A 020090	2026-01-29	1.2302	1.2302	-1.24%	5.14%	28.63%	34.29%	4.99%	23.02%	申购定投
万家研究领航混合C 020091	2026-01-29	1.2211	1.2211	-1.25%	5.10%	28.28%	33.57%	4.94%	22.11%	申购定投
万家科技量化选股混合发起式A 020975	2026-01-29	1.6419	1.6419	-2.03%	10.20%	25.68%	60.86%	10.66%	64.19%	申购定投
万家科技量化选股混合发起式C 020976	2026-01-29	1.6306	1.6306	-2.03%	10.16%	25.35%	60.04%	10.61%	63.06%	申购定投
万家新机遇同享混合A 024465	2026-01-29	1.2244	1.2244	-1.19%	0.13%	21.43%	--	1.01%	22.44%	申购定投
万家新机遇同享混合C 024466	2026-01-29	1.2207	1.2207	-1.20%	0.09%	21.11%	--	0.96%	22.07%	申购定投
万家多元价值混合发起式A 024676	2026-01-29	1.4104	1.4104	-0.33%	23.44%	37.47%	--	24.49%	41.04%	申购定投
万家多元价值混合发起式C 024677	2026-01-29	1.4065	1.4065	-0.33%	23.39%	37.11%	--	24.45%	40.65%	申购定投
万家元晟量化选股混合发起式A 025447	2026-01-29	1.1571	1.1571	-0.55%	8.61%	--	--	9.13%	15.71%	申购定投
万家元晟量化选股混合发起式C 025448	2026-01-29	1.1549	1.1549	-0.55%	8.55%	--	--	9.09%	15.49%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-01-29	1.2228	1.2228	-4.39%	16.40%	--	--	17.52%	22.28%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-01-29	1.2213	1.2213	-4.39%	16.36%	--	--	17.48%	22.13%	申购定投
万家消费机遇混合A 026269	--	--	--	--	--	--	--	0.00%	0.00%	申购定投
万家消费机遇混合C 026270	--	--	--	--	--	--	--	0.00%	0.00%	申购定投
万家致远动力混合发起式A 026617	--	--	--	--	--	--	--	0.00%	0.00%	申购定投
万家致远动力混合发起式C 026618	--	--	--	--	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-01-29	2.0838	2.0838	-0.40%	3.92%	9.37%	11.03%	4.47%	108.38%	申购定投
万家元贞量化选股股票A 012350	2026-01-29	1.4858	1.4858	-1.65%	9.30%	37.28%	62.70%	9.76%	48.58%	申购定投
万家元贞量化选股股票C 012351	2026-01-29	1.4645	1.4645	-1.66%	9.25%	36.93%	61.88%	9.71%	46.45%	申购定投
万家周期驱动股票发起式A 019879	2026-01-29	2.1733	2.1733	1.13%	28.11%	66.65%	93.44%	26.66%	117.33%	申购定投
万家周期驱动股票发起式C 019880	2026-01-29	2.1509	2.1509	1.13%	28.07%	66.27%	92.51%	26.62%	115.09%	申购定投
万家数字经济股票发起式A 025449	2026-01-29	0.9528	0.9528	0.14%	5.26%	--	--	5.17%	-4.72%	申购定投
万家数字经济股票发起式C 025450	2026-01-29	0.9510	0.9510	0.15%	5.21%	--	--	5.12%	-4.90%	申购定投
万家周期视野股票发起式A 025445	2026-01-29	1.6132	1.6132	3.22%	55.86%	--	--	56.64%	61.32%	申购定投
万家周期视野股票发起式C 025446	2026-01-29	1.6110	1.6110	3.22%	55.85%	--	--	56.64%	61.10%	申购定投
万家智胜量化选股股票A 025386	2026-01-29	1.0788	1.0788	-1.41%	5.25%	--	--	4.55%	7.88%	申购定投
万家智胜量化选股股票C 025387	2026-01-29	1.0774	1.0774	-1.41%	5.19%	--	--	4.50%	7.74%	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	2026-01-29	1.2195	3.5850	0.72%	4.53%	13.66%	25.40%	4.58%	399.66%	申购定投
万家180指数C 022741	2026-01-29	1.2154	1.2408	0.72%	4.51%	13.51%	25.00%	4.55%	21.77%	申购定投
万家中证红利ETF联接A 161907	2026-01-29	1.5831	2.7664	1.15%	4.45%	3.54%	9.98%	4.38%	192.29%	申购定投
万家中证红利ETF联接C 015558	2026-01-29	1.5577	2.7293	1.14%	4.44%	3.48%	9.87%	4.36%	35.45%	申购定投
万家沪深300指数增强A 002670	2026-01-29	1.5633	1.7213	0.09%	3.15%	15.61%	27.29%	3.50%	73.20%	申购定投
万家沪深300指数增强C 002671	2026-01-29	1.9297	2.1297	0.08%	3.12%	15.38%	26.78%	3.46%	113.90%	申购定投
万家沪深300指数增强Y 022917	2026-01-29	1.5734	1.5734	0.09%	3.21%	15.94%	28.02%	3.54%	25.45%	申购定投
万家中证1000指数增强A 005313	2026-01-29	1.6415	2.3774	-1.09%	11.49%	27.81%	54.99%	11.39%	204.47%	申购定投
万家中证1000指数增强C 005314	2026-01-29	1.6187	2.3233	-1.09%	11.46%	27.55%	54.37%	11.36%	193.19%	申购定投
万家中证500指数增强A 006729	2026-01-29	1.7184	2.3608	-1.55%	11.25%	32.45%	57.10%	11.33%	165.88%	申购定投
万家中证500指数增强C 006730	2026-01-29	1.6769	2.3022	-1.56%	11.22%	32.18%	56.47%	11.30%	158.06%	申购定投
万家创业板指数增强A 009981	2026-01-29	1.2664	1.2664	-1.08%	1.07%	35.13%	63.28%	1.90%	26.64%	申购定投
万家创业板指数增强C 009982	2026-01-29	1.2413	1.2413	-1.08%	1.03%	34.85%	62.64%	1.87%	24.13%	申购定投
万家国证2000ETF发起式联接A 016788	2026-01-29	1.4766	1.4766	-1.00%	9.48%	25.06%	47.75%	9.38%	47.66%	申购定投
万家国证2000ETF发起式联接C 016789	2026-01-29	1.4621	1.4621	-1.00%	9.45%	24.87%	47.30%	9.35%	46.21%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-01-29	1.1984	1.1984	0.65%	3.83%	24.87%	40.08%	3.93%	19.84%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-01-29	1.1915	1.1915	0.65%	3.81%	24.75%	39.81%	3.92%	19.15%	申购定投
万家北证50成份指数发起式A 018120	2026-01-29	1.5779	1.5779	-1.60%	5.02%	3.82%	38.69%	6.13%	57.79%	申购定投
万家北证50成份指数发起式C 018121	2026-01-29	1.5691	1.5691	-1.61%	4.99%	3.71%	38.42%	6.11%	56.91%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-01-29	0.8104	0.8104	0.96%	13.74%	13.09%	24.97%	12.59%	-18.96%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-01-29	0.8058	0.8058	0.95%	13.70%	12.97%	24.70%	12.56%	-19.42%	申购定投
万家国证新能源车电池指数发起式A 018379	2026-01-29	1.2429	1.2429	-1.79%	0.77%	37.03%	61.21%	0.15%	24.29%	申购定投
万家国证新能源车电池指数发起式C 018380	2026-01-29	1.2379	1.2379	-1.78%	0.77%	36.92%	60.91%	0.14%	23.79%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-01-29	2.1790	2.1790	2.06%	36.32%	98.18%	142.46%	32.21%	117.90%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-01-29	2.1677	2.1677	2.06%	36.31%	97.98%	141.98%	32.20%	116.77%	申购定投
万家国证2000指数增强A 018653	2026-01-29	1.5903	1.5903	-1.11%	11.97%	25.49%	60.49%	11.55%	59.03%	申购定投
万家国证2000指数增强C 018654	2026-01-29	1.5754	1.5754	-1.11%	11.93%	25.24%	59.84%	11.52%	57.54%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-01-29	1.7686	1.7686	-0.66%	4.48%	21.24%	42.48%	4.37%	76.86%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-01-29	1.7619	1.7619	-0.66%	4.46%	21.11%	42.19%	4.35%	76.19%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-01-29	1.5504	1.5504	-2.17%	13.09%	34.58%	67.88%	12.89%	55.04%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-01-29	1.5421	1.5421	-2.17%	13.05%	34.31%	67.20%	12.85%	54.21%	申购定投
万家中证A500ETF发起式联接A 022440	2026-01-29	1.2896	1.2896	0.27%	5.38%	20.52%	32.91%	5.45%	28.96%	申购定投
万家中证A500ETF发起式联接C 022441	2026-01-29	1.2865	1.2865	0.28%	5.36%	20.40%	32.64%	5.43%	28.65%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-01-29	1.2895	1.2895	0.28%	5.38%	20.53%	32.91%	5.45%	29.91%	申购定投
万家中证2000指数增强A 019920	2026-01-29	1.5391	1.5391	-0.81%	10.11%	25.78%	53.94%	9.93%	53.91%	申购定投
万家中证2000指数增强C 019921	2026-01-29	1.5327	1.5327	-0.81%	10.08%	25.54%	53.32%	9.89%	53.27%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-01-29	1.4149	1.4149	-0.70%	6.83%	-11.50%	--	8.86%	41.49%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-01-29	1.4159	1.4159	-0.71%	6.81%	-11.34%	--	8.85%	41.59%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-01-29	1.1732	1.1882	1.00%	4.52%	3.89%	--	4.82%	18.89%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-01-29	1.1714	1.1864	1.00%	4.50%	3.79%	--	4.80%	18.71%	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	2026-01-29	1.7276	1.7276	-4.27%	17.38%	58.63%	--	17.67%	72.76%	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	2026-01-29	1.7251	1.7251	-4.27%	17.36%	58.47%	--	17.65%	72.51%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-01-29	1.0138	1.0138	-0.19%	0.31%	1.84%	--	1.70%	1.38%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-01-29	1.0125	1.0125	-0.18%	0.30%	1.74%	--	1.69%	1.25%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-01-29	1.1992	1.1992	1.58%	10.88%	--	--	10.03%	19.92%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-01-29	1.1980	1.1980	1.59%	10.87%	--	--	10.01%	19.80%	申购定投
万家创业板50ETF联接A 024862	2026-01-29	1.0818	1.0818	-0.37%	0.90%	--	--	1.48%	8.18%	申购定投
万家创业板50ETF联接C 024863	2026-01-29	1.0810	1.0810	-0.37%	0.89%	--	--	1.47%	8.10%	申购定投
万家沪深300ETF联接A 024011	2026-01-29	1.0442	1.0442	0.70%	2.54%	--	--	2.65%	4.42%	申购定投
万家沪深300ETF联接C 024012	2026-01-29	1.0433	1.0433	0.71%	2.53%	--	--	2.64%	4.33%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-01-29	1.0605	1.0605	-0.06%	6.01%	--	--	5.19%	6.05%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-01-29	1.0593	1.0593	-0.06%	5.97%	--	--	5.16%	5.93%	申购定投
万家中证800红利低波动指数A 025388	2026-01-23	0.9974	0.9974	0.30%	-0.18%	--	--	-0.07%	-0.26%	申购定投
万家中证800红利低波动指数C 025389	2026-01-23	0.9971	0.9971	0.30%	-0.20%	--	--	-0.08%	-0.29%	申购定投
万家上证50ETF发起式联接A 024383	2026-01-29	0.9990	0.9990	1.57%	-0.13%	--	--	-0.05%	-0.10%	申购定投
万家上证50ETF发起式联接C 024384	2026-01-29	0.9987	0.9987	1.57%	-0.15%	--	--	-0.07%	-0.13%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-01-29	1.0197	1.0197	-0.42%	5.78%	--	--	5.84%	1.97%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-01-29	1.0194	1.0194	-0.42%	5.77%	--	--	5.83%	1.94%	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	2026-01-29	3.3263	3.3263	1.66%	2.57%	11.53%	23.65%	2.65%	232.63%	申购定投
万家国证2000ETF 159628	2026-01-29	1.4838	1.4838	-1.06%	10.48%	24.54%	50.35%	10.32%	48.38%	申购定投
万家沪深300成长ETF 159656	2026-01-29	1.1760	1.1760	0.69%	3.91%	26.79%	43.19%	4.02%	17.60%	申购定投
万家中证工业有色金属主题ETF 560860	2026-01-29	2.1658	2.1658	2.31%	41.07%	108.55%	159.50%	36.43%	116.58%	申购定投
万家创业板综合ETF 159541	2026-01-29	1.5887	1.5887	-0.69%	4.90%	23.76%	47.16%	4.77%	58.87%	申购定投
万家中证红利ETF 159581	2026-01-29	1.0940	1.1640	1.21%	4.72%	4.25%	11.23%	4.64%	17.11%	申购定投
万家中证软件服务ETF 560360	2026-01-29	1.7172	1.7172	1.01%	14.34%	14.91%	30.81%	13.12%	71.72%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-01-29	2.1912	2.1912	-4.54%	19.39%	65.00%	89.06%	19.67%	119.12%	申购定投
万家中证港股通央企红利ETF 159333	2026-01-29	1.4873	1.5053	1.07%	4.98%	4.79%	30.04%	5.31%	50.59%	申购定投
万家中证全指公用事业ETF 560620	2026-01-29	0.9505	0.9505	-0.11%	0.42%	2.57%	7.09%	1.90%	-4.95%	申购定投
万家中证港股通创新药ETF 520700	2026-01-29	1.6265	1.6265	-0.73%	7.31%	-11.59%	86.25%	9.45%	62.65%	申购定投
万家上证科创板成长ETF 588070	2026-01-29	1.8417	1.8417	-2.98%	7.19%	58.29%	92.14%	8.05%	84.17%	申购定投
万家中证A500ETF 159356	2026-01-29	1.3182	1.3182	0.30%	5.86%	22.37%	36.11%	5.80%	31.82%	申购定投
万家沪深300ETF 159393	2026-01-29	4.9220	1.2565	0.75%	2.76%	16.38%	--	2.87%	25.65%	申购定投
万家上证科创板50成份ETF 588840	2026-01-29	1.3940	1.3940	-2.99%	12.04%	41.32%	--	12.17%	39.40%	申购定投
万家中证机器人ETF 560630	2026-01-29	1.1811	1.1811	-1.08%	8.06%	19.79%	--	5.12%	18.11%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-01-29	1.1885	1.1885	-0.54%	8.02%	5.49%	--	7.21%	18.85%	申购定投
万家国证航天航空行业ETF 159208	2026-01-29	1.4878	1.4878	-1.21%	9.39%	22.81%	--	7.01%	48.78%	申购定投
万家创业板50ETF 159372	2026-01-29	1.7189	1.7189	-0.38%	1.04%	41.17%	--	1.66%	71.89%	申购定投
万家国证港股通科技ETF 159251	2026-01-29	1.0274	1.0274	-0.45%	6.47%	0.29%	--	6.53%	2.74%	申购定投
万家中证人工智能主题ETF 159248	2026-01-29	1.6060	1.6060	-1.58%	7.85%	52.42%	--	7.43%	60.60%	申购定投
万家中证800自由现金流ETF 563580	2026-01-29	1.2753	1.2753	1.67%	11.60%	26.91%	--	10.69%	27.53%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-01-29	100.7298	1.0073	0.01%	0.30%	--	--	0.28%	0.73%	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	2026-01-27	1.3053	1.3053	0.12%	2.15%	5.39%	8.01%	2.33%	30.53%	申购定投
万家稳健养老（FOF）Y 017343	2026-01-27	1.3310	1.3310	0.13%	2.20%	5.67%	8.59%	2.37%	13.00%	申购定投
万家平衡养老（FOF）A 007232	2026-01-27	1.4803	1.4803	0.30%	5.43%	15.09%	23.63%	5.59%	48.03%	申购定投
万家平衡养老（FOF）Y 017241	2026-01-27	1.5018	1.5018	0.30%	5.48%	15.38%	24.22%	5.63%	22.95%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-01-27	1.1885	1.1885	0.24%	4.59%	12.26%	19.82%	4.75%	18.85%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-01-27	1.2042	1.2042	0.23%	4.63%	12.52%	20.36%	4.79%	20.25%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-01-27	1.1502	1.1502	0.26%	2.62%	8.06%	12.88%	2.81%	15.02%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-01-27	1.1638	1.1638	0.27%	2.66%	8.27%	13.31%	2.84%	16.53%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-01-27	1.2631	1.2631	0.41%	5.19%	14.82%	24.20%	5.41%	26.31%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-01-27	1.4681	1.4681	1.02%	8.56%	28.18%	45.47%	8.93%	46.81%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-01-27	1.4552	1.4552	1.01%	8.51%	27.92%	44.88%	8.89%	45.52%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-01-27	1.0659	1.0659	0.07%	1.49%	4.47%	--	1.67%	6.59%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-01-27	1.0622	1.0622	0.07%	1.45%	4.26%	--	1.64%	6.22%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-01-27	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	2026-01-27	1.2250	1.2250	0.57%	7.31%	18.75%	--	7.76%	22.50%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-01-27	1.2220	1.2220	0.57%	7.28%	18.51%	--	7.72%	22.20%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-01-27	1.0390	1.0390	0.22%	3.22%	--	--	3.36%	3.90%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-01-27	1.0376	1.0376	0.21%	3.18%	--	--	3.33%	3.76%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-01-27	1.0147	1.0147	0.08%	1.33%	--	--	1.39%	1.47%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-01-27	1.0143	1.0143	0.08%	1.31%	--	--	1.37%	1.43%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-01-23	1.0049	1.0049	0.41%	--	--	--	0.49%	0.49%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-01-23	1.0048	1.0048	0.40%	--	--	--	0.48%	0.48%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-01-23	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-01-28	0.9590	0.9590	-0.09%	8.77%	25.02%	68.99%	9.04%	-4.10%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-01-28	0.9343	0.9343	-0.10%	8.72%	24.64%	67.98%	8.99%	-6.57%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-01-29	1.2267	1.2267	-0.53%	7.54%	4.73%	24.78%	6.78%	22.67%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-01-29	1.2340	1.2340	-0.52%	7.52%	4.59%	31.12%	6.76%	23.40%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-01-28	1.5322	1.5322	0.14%	0.47%	7.67%	18.08%	2.04%	53.22%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-01-28	1.5240	1.5240	0.15%	0.45%	7.56%	17.79%	2.03%	52.40%	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
万家元利债券A 025979	--	--	--	--	--	--	--	--	--	认购定投
万家元利债券C 025980	--	--	--	--	--	--	--	--	--	认购定投
万家国证新能源车电池ETF 159156	--	--	--	--	--	--	--	--	--	认购定投