万家基金管理有限公司-现金宝|基金|理财|定投|专户|资产配置

基金超市查看全部基金>>

热销基金
货币型
债券型
混合型
股票型
指数型
ETF
FOF
QDII
新基金

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	2025-12-17	1.9728	1.9728	1.91%	19.17%	44.06%	51.15%	97.28%	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	2025-12-17	0.6997	0.6997	1.88%	7.86%	2.28%	6.22%	-30.03%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-12-17	1.1994	1.1994	1.96%	21.75%	21.24%	21.58%	19.94%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-12-17	1.4860	1.4860	-0.05%	1.94%	21.54%	32.86%	48.60%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-12-17	4.6695	4.6695	3.01%	80.53%	58.47%	64.53%	366.95%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-12-17	3.4434	3.4434	2.85%	69.36%	42.26%	39.89%	244.34%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-12-17	1.5030	2.6863	0.46%	2.64%	2.38%	1.64%	177.50%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-12-17	1.2678	1.4288	0.40%	6.20%	6.79%	7.20%	48.17%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-12-17	2.3276	2.3276	-0.32%	11.88%	-4.55%	-0.94%	132.76%	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	2025-12-16	1.5020	1.5020	0.17%	11.12%	10.83%	16.07%	50.20%	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	2025-12-17	3.0567	4.1967	2.79%	39.07%	52.37%	54.82%	572.78%	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	2025-12-17	0.3035	1.173%	0.10%	0.62%	1.37%	1.30%	74.71%	申购定投
万家货币B 519507	2025-12-17	0.3693	1.416%	0.12%	0.74%	1.61%	1.54%	41.65%	申购定投
万家货币D 018614	2025-12-17	0.3692	1.416%	0.12%	0.74%	1.61%	1.54%	4.82%	申购定投
万家货币R 519501	2025-12-17	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-12-17	0.3447	1.324%	0.11%	0.69%	1.52%	1.45%	33.59%	申购定投
万家货币F 019099	2025-12-17	0.3035	1.172%	0.10%	0.62%	1.37%	1.30%	1.85%	申购定投
万家日日薪A 519511	2025-12-17	0.3006	1.089%	0.09%	0.58%	1.29%	1.24%	37.34%	申购定投
万家日日薪B 519512	2025-12-17	0.3654	1.329%	0.11%	0.70%	1.53%	1.47%	35.06%	申购定投
万家日日薪E 018228	2025-12-17	0.3654	1.329%	0.11%	0.70%	1.54%	1.47%	1.73%	申购定投
万家日日薪R 519513	2025-12-17	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2025-12-17	0.2819	1.055%	0.09%	0.59%	1.29%	1.23%	30.35%	申购定投
万家现金宝B 004811	2025-12-17	0.3378	1.250%	0.10%	0.68%	1.49%	1.42%	22.18%	申购定投
万家现金宝D 023709	2025-12-17	0.3269	1.209%	0.10%	0.66%	--	1.04%	1.04%	申购定投
万家现金宝E 015705	2025-12-17	0.2725	1.007%	0.08%	0.56%	1.24%	1.19%	5.95%	申购定投
万家现金增利A 004169	2025-12-17	0.3526	1.252%	0.10%	0.64%	1.41%	1.34%	22.42%	申购定投
万家现金增利B 004170	2025-12-17	0.4048	1.444%	0.12%	0.74%	1.60%	1.53%	24.50%	申购定投
万家天添宝A 004717	2025-12-17	0.3053	1.146%	0.09%	0.60%	1.31%	1.26%	20.80%	申购定投
万家天添宝B 004718	2025-12-17	0.3573	1.338%	0.11%	0.70%	1.51%	1.44%	22.74%	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
万家增强收益债券A 026241	2025-12-17	1.1328	1.1328	0.45%	--	--	--	0.13%	0.13%	申购定投
万家增强收益债券C 161902	2025-12-17	1.1322	2.3647	0.44%	-1.14%	1.40%	1.44%	1.73%	225.26%	申购定投
万家稳健增利债券A 519186	2025-12-17	1.0358	1.8112	0.13%	-0.37%	0.88%	2.36%	2.18%	106.70%	申购定投
万家稳健增利债券C 519187	2025-12-17	1.0316	1.7383	0.13%	-0.38%	0.73%	2.07%	1.90%	94.26%	申购定投
万家稳健增利债券D 024152	2025-12-17	1.0475	1.0475	0.12%	-0.36%	0.88%	--	3.06%	3.06%	申购定投
万家添利A 019684	2025-12-17	1.2355	1.2355	0.24%	-0.60%	6.44%	8.61%	8.13%	16.21%	申购定投
万家添利C 161908	2025-12-17	1.2260	2.2154	0.25%	-0.62%	6.25%	8.23%	7.77%	159.74%	申购定投
万家信用恒利债券A 519188	2025-12-17	1.2026	1.6358	0.05%	-0.10%	0.69%	1.76%	1.52%	72.84%	申购定投
万家信用恒利债券C 519189	2025-12-17	1.1631	1.5606	0.05%	-0.12%	0.54%	1.42%	1.19%	63.30%	申购定投
万家信用恒利债券D 020798	2025-12-17	1.2015	1.2015	0.05%	-0.10%	0.69%	1.75%	1.51%	4.77%	申购定投
万家双利A 519190	2025-12-17	1.3204	1.6079	0.49%	0.03%	6.66%	5.19%	5.09%	65.36%	申购定投
万家双利C 016580	2025-12-17	1.3068	1.5269	0.48%	0.00%	6.48%	4.83%	4.75%	3.66%	申购定投
万家恒瑞18个月A 003159	2025-12-17	1.0367	1.2815	0.02%	-0.08%	0.37%	1.36%	1.27%	31.23%	申购定投
万家恒瑞18个月C 003160	2025-12-17	1.0283	1.2441	0.01%	-0.11%	0.21%	1.05%	0.98%	26.75%	申购定投
万家鑫璟纯债A 003327	2025-12-17	1.2571	1.4498	0.02%	-0.09%	-0.40%	1.52%	0.98%	49.05%	申购定投
万家鑫璟纯债C 003328	2025-12-17	1.2384	1.4252	0.02%	-0.10%	-0.49%	1.32%	0.78%	46.15%	申购定投
万家鑫安纯债A 003329	2025-12-17	1.0164	1.3635	0.01%	0.11%	1.05%	2.75%	2.31%	41.80%	申购定投
万家鑫安纯债C 003330	2025-12-17	1.0152	1.3431	0.01%	0.10%	0.99%	2.60%	2.15%	39.21%	申购定投
万家鑫安纯债E 016598	2025-12-17	1.0161	1.1639	0.01%	0.10%	1.01%	2.70%	2.26%	10.45%	申购定投
万家家享中短债A 519199	2025-12-17	1.0529	1.2645	0.01%	0.06%	0.60%	1.62%	1.49%	28.43%	申购定投
万家家享中短债C 007926	2025-12-17	1.0419	1.2503	0.01%	0.04%	0.50%	1.43%	1.30%	15.94%	申购定投
万家家享中短债D 016787	2025-12-17	1.0546	1.1560	0.01%	0.06%	0.60%	1.61%	1.49%	10.17%	申购定投
万家年年恒荣A 519206	2025-12-12	1.1406	1.3015	0.04%	0.09%	0.51%	1.65%	0.87%	32.20%	申购定投
万家年年恒荣C 519207	2025-12-12	1.1118	1.2572	0.04%	0.06%	0.35%	1.35%	0.59%	27.21%	申购定投
万家年年恒荣D 021228	2025-12-12	1.1401	1.1634	0.05%	0.09%	0.51%	1.66%	0.88%	3.96%	申购定投
万家1-3年政金债纯债A 003520	2025-12-17	1.0111	1.3021	0.04%	0.03%	0.16%	0.65%	0.36%	34.61%	申购定投
万家1-3年政金债纯债C 003521	2025-12-17	1.0021	1.2917	0.04%	0.01%	0.06%	0.46%	0.17%	33.32%	申购定投
万家鑫丰纯债A 004079	2025-12-17	1.0884	1.3488	0.06%	0.02%	-0.13%	1.73%	1.01%	40.01%	申购定投
万家鑫丰纯债C 004080	2025-12-17	1.0849	1.3322	0.05%	0.00%	-0.23%	1.53%	0.83%	37.83%	申购定投
万家鑫丰纯债E 014494	2025-12-17	1.0870	1.1745	0.06%	0.02%	-0.12%	1.73%	1.02%	13.63%	申购定投
万家鑫享纯债A 003747	2025-12-17	1.0207	1.3182	0.05%	-0.10%	-0.51%	0.86%	0.50%	34.33%	申购定投
万家鑫享纯债C 003748	2025-12-17	1.0188	1.3131	0.06%	-0.09%	-0.45%	0.93%	0.57%	33.74%	申购定投
万家鑫瑞A 003518	2025-12-17	1.0669	1.2829	0.04%	-0.15%	0.19%	0.71%	0.49%	30.81%	申购定投
万家鑫瑞D 015207	2025-12-17	1.0744	1.1168	0.04%	-0.12%	0.34%	1.02%	0.79%	9.72%	申购定投
万家鑫瑞E 003519	2025-12-17	1.0816	1.3199	0.04%	-0.13%	0.33%	1.01%	0.77%	35.24%	申购定投
万家玖盛A 004464	2025-12-17	1.0130	1.3226	0.07%	-0.04%	-0.37%	-0.43%	-0.67%	37.02%	申购定投
万家玖盛C 004465	2025-12-17	1.0117	1.3083	0.07%	-0.07%	-0.48%	-0.64%	-0.87%	35.16%	申购定投
万家玖盛D 022183	2025-12-17	1.0126	1.0495	0.07%	-0.05%	-0.34%	-0.40%	-0.64%	1.53%	申购定投
万家安弘纯债A 004681	2025-12-12	1.0997	1.3170	0.04%	0.11%	0.54%	1.10%	0.85%	34.64%	申购定投
万家安弘纯债C 004682	2025-12-12	1.0856	1.2981	0.03%	0.09%	0.43%	0.90%	0.67%	32.43%	申购定投
万家安弘纯债D 023274	2025-12-12	1.0962	1.0962	0.09%	0.36%	-0.09%	--	0.50%	0.50%	申购定投
万家家瑞债券A 004571	2025-12-17	1.1919	1.2949	0.51%	-0.16%	6.86%	6.94%	6.91%	29.99%	申购定投
万家家瑞债券C 004572	2025-12-17	1.1527	1.2537	0.51%	-0.20%	6.65%	6.49%	6.48%	25.69%	申购定投
万家鑫悦纯债A 006172	2025-12-17	1.0648	1.2616	0.06%	-0.03%	-0.55%	0.65%	0.22%	28.89%	申购定投
万家鑫悦纯债C 006173	2025-12-17	1.0540	1.2320	0.06%	-0.06%	-0.75%	0.25%	-0.17%	25.35%	申购定投
万家民安增利A 007488	2025-12-17	1.0134	1.1413	0.01%	0.12%	0.67%	1.21%	1.14%	15.00%	申购定投
万家民安增利C 007489	2025-12-17	1.0088	1.1134	0.00%	0.07%	0.43%	0.75%	0.69%	11.90%	申购定投
万家鑫盛A 007703	2025-12-17	1.0817	1.1651	0.01%	0.06%	0.66%	1.34%	1.22%	17.17%	申购定投
万家鑫盛C 007704	2025-12-17	1.0751	1.1564	0.01%	0.05%	0.59%	1.22%	1.11%	16.24%	申购定投
万家惠享39个月 007979	2025-12-12	1.0315	1.1746	0.03%	0.24%	1.41%	2.90%	2.65%	18.67%	申购定投
万家可转债债券A 008331	2025-12-17	1.4300	1.4300	1.41%	-0.61%	13.07%	19.10%	18.45%	43.00%	申购定投
万家可转债债券C 008332	2025-12-17	1.3981	1.3981	1.41%	-0.65%	12.85%	18.62%	18.00%	39.81%	申购定投
万家可转债债券D 025133	2025-12-17	1.4468	1.4468	1.41%	-0.60%	--	--	7.78%	7.78%	申购定投
万家民瑞祥和6个月A 009338	2025-12-17	1.1124	1.1689	0.07%	-0.23%	-0.47%	1.35%	1.13%	17.58%	申购定投
万家民瑞祥和6个月C 009339	2025-12-17	1.0990	1.1507	0.07%	-0.25%	-0.62%	1.05%	0.83%	15.62%	申购定投
万家陆家嘴金融城金融债 011166	2025-12-12	1.0525	1.1561	0.04%	-0.05%	-0.26%	1.03%	-0.28%	16.30%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-12-17	1.0278	1.1300	0.13%	-0.20%	-0.55%	-0.04%	-0.43%	13.60%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-12-17	1.0264	1.0696	0.13%	-0.19%	-0.54%	-0.04%	-0.42%	4.51%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-12-17	1.1184	1.1184	0.01%	0.10%	0.75%	1.65%	1.56%	11.84%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-12-17	1.1088	1.1088	0.01%	0.08%	0.64%	1.45%	1.36%	10.88%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-12-12	1.0502	1.1274	0.13%	-0.24%	-0.32%	0.87%	-0.10%	13.18%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-12-17	0.9979	1.0891	0.11%	-0.34%	-1.07%	-0.32%	-0.69%	9.01%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-12-17	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2025-12-17	1.0298	1.1075	0.10%	-0.18%	-0.43%	0.07%	-0.30%	11.02%	申购定投
万家鑫橙纯债债券C 015472	2025-12-17	1.0209	1.0905	0.10%	-0.22%	-0.62%	-0.35%	-0.69%	9.24%	申购定投
万家鑫融纯债债券A 015925	2025-12-17	1.0680	1.1503	0.06%	-0.12%	-0.05%	0.57%	0.24%	15.59%	申购定投
万家鑫融纯债债券C 015926	2025-12-17	1.0661	1.1363	0.05%	-0.15%	-0.23%	0.15%	-0.16%	14.07%	申购定投
万家鑫耀纯债债券A 016414	2025-12-17	1.0133	1.0961	0.09%	-0.01%	-0.14%	0.52%	0.16%	9.88%	申购定投
万家鑫耀纯债债券C 016415	2025-12-17	1.0127	1.0956	0.09%	-0.04%	-0.30%	0.18%	-0.17%	9.79%	申购定投
万家惠利债券A 016421	2025-12-17	1.0713	1.0713	0.39%	-0.26%	3.37%	4.67%	4.66%	7.13%	申购定投
万家惠利债券C 016422	2025-12-17	1.0577	1.0577	0.40%	-0.29%	3.15%	4.24%	4.25%	5.77%	申购定投
万家鑫怡债券A 016928	2025-12-17	1.0190	1.0857	0.07%	-0.02%	-0.05%	0.51%	0.19%	8.72%	申购定投
万家鑫怡债券C 016929	2025-12-17	1.0136	1.0773	0.07%	-0.03%	-0.17%	0.27%	-0.05%	7.85%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-12-17	1.0120	1.0773	0.05%	0.04%	0.21%	0.72%	0.40%	7.88%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-12-17	1.0100	1.0742	0.04%	0.03%	0.15%	0.61%	0.30%	7.56%	申购定投
万家集利债券发起式A 018741	2025-12-17	1.0602	1.0602	0.31%	-0.35%	4.86%	4.51%	4.49%	6.02%	申购定投
万家集利债券发起式C 018742	2025-12-17	1.0498	1.0498	0.31%	-0.38%	4.65%	4.11%	4.10%	4.98%	申购定投
万家稳安60天持有期债券A 019083	2025-12-17	1.0613	1.0613	0.01%	0.04%	0.51%	1.59%	1.35%	6.13%	申购定投
万家稳安60天持有期债券C 019084	2025-12-17	1.0569	1.0569	0.01%	0.03%	0.41%	1.39%	1.16%	5.69%	申购定投
万家锦利债券发起式A 020218	2025-12-17	1.1239	1.1239	0.65%	-0.43%	7.49%	9.01%	9.13%	12.39%	申购定投
万家锦利债券发起式C 020219	2025-12-17	1.1157	1.1157	0.66%	-0.46%	7.28%	8.62%	8.74%	11.57%	申购定投
万家稳航90天持有期债券A 020572	2025-12-17	1.0381	1.0381	0.01%	0.02%	0.45%	1.96%	1.72%	3.81%	申购定投
万家稳航90天持有期债券C 020573	2025-12-17	1.0342	1.0342	0.01%	0.01%	0.34%	1.76%	1.53%	3.42%	申购定投
万家稳丰6个月持有期债券A 020665	2025-12-17	1.0191	1.0191	0.21%	-0.58%	-0.67%	0.17%	-0.02%	1.91%	申购定投
万家稳丰6个月持有期债券C 020666	2025-12-17	1.0158	1.0158	0.21%	-0.60%	-0.78%	-0.04%	-0.22%	1.58%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2025-12-17	1.0347	1.0347	0.01%	-0.02%	0.40%	1.14%	0.96%	3.47%	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	2025-12-17	1.0321	1.0321	0.01%	-0.03%	0.32%	0.99%	0.81%	3.21%	申购定投
万家鑫明债券A 022623	2025-12-17	1.0105	1.0105	0.01%	0.00%	0.46%	--	1.05%	1.05%	申购定投
万家鑫明债券C 022624	2025-12-17	1.0080	1.0080	0.01%	-0.03%	0.30%	--	0.80%	0.80%	申购定投
万家稳宁债券A 023477	2025-12-17	1.0040	1.0040	0.01%	0.03%	--	--	0.40%	0.40%	申购定投
万家稳宁债券C 023478	2025-12-17	1.0032	1.0032	0.01%	0.01%	--	--	0.32%	0.32%	申购定投
万家稳康30天持有期债券A 024530	2025-12-17	1.0123	1.0123	0.00%	0.40%	--	--	1.23%	1.23%	申购定投
万家稳康30天持有期债券C 024531	2025-12-17	1.0117	1.0117	0.00%	0.38%	--	--	1.17%	1.17%	申购定投
万家裕利债券A 024106	2025-12-17	1.0002	1.0002	0.67%	-0.17%	--	--	0.02%	0.02%	申购定投
万家裕利债券C 024107	2025-12-17	0.9993	0.9993	0.66%	-0.21%	--	--	-0.07%	-0.07%	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	2025-12-17	2.8478	5.7695	2.79%	5.18%	75.09%	56.16%	59.96%	688.71%	申购定投
万家和谐增长混合C 016954	2025-12-17	2.8146	2.8146	2.79%	5.15%	74.65%	55.46%	59.26%	61.14%	申购定投
万家双引擎灵活配置混合A 519183	2025-12-17	3.0567	4.1967	2.79%	1.35%	39.07%	52.37%	54.82%	572.78%	申购定投
万家双引擎灵活配置混合C 020199	2025-12-17	3.0334	3.0334	2.80%	1.32%	38.80%	51.78%	54.24%	65.30%	申购定投
万家行业优选 161903	2025-12-17	1.2945	4.8929	2.01%	-4.05%	20.18%	37.48%	43.43%	830.86%	申购定投
万家精选A 519185	2025-12-17	1.7092	3.0835	0.13%	-8.63%	14.81%	-2.16%	1.57%	330.86%	申购定投
万家精选C 015566	2025-12-17	1.6738	1.8000	0.14%	-8.68%	14.47%	-2.75%	0.98%	42.22%	申购定投
万家新利 519191	2025-12-17	1.9022	2.2648	0.28%	-8.21%	18.80%	-1.61%	2.91%	166.13%	申购定投
万家瑞丰A 001488	2025-12-17	1.7714	1.7714	2.05%	0.32%	23.60%	22.59%	22.21%	77.14%	申购定投
万家瑞丰C 001489	2025-12-17	1.6704	1.6704	2.05%	0.30%	23.41%	22.22%	21.86%	67.04%	申购定投
万家瑞兴A 001518	2025-12-17	1.3196	1.9596	2.04%	-0.60%	28.67%	31.29%	29.28%	97.82%	申购定投
万家瑞兴C 015390	2025-12-17	1.2992	1.2992	2.04%	-0.64%	28.34%	30.64%	28.66%	4.96%	申购定投
万家品质A 519195	2025-12-17	4.6792	5.0972	3.03%	5.47%	76.91%	59.20%	64.01%	547.57%	申购定投
万家品质C 016600	2025-12-17	4.6054	4.6054	3.03%	5.43%	76.49%	58.41%	63.24%	58.85%	申购定投
万家瑞益A 001635	2025-12-17	1.6287	1.6287	0.15%	-0.89%	3.33%	3.62%	3.54%	62.87%	申购定投
万家瑞益C 001636	2025-12-17	1.5671	1.5671	0.15%	-0.90%	3.22%	3.41%	3.34%	56.71%	申购定投
万家新兴蓝筹A 519196	2025-12-17	4.3543	4.8480	2.70%	5.34%	78.04%	57.77%	64.59%	544.94%	申购定投
万家新兴蓝筹C 022714	2025-12-17	4.3323	4.3323	2.70%	5.29%	77.60%	56.99%	63.82%	53.58%	申购定投
万家瑞和A 002664	2025-12-17	1.3250	1.4350	0.23%	-0.13%	2.90%	3.72%	3.78%	47.11%	申购定投
万家瑞和C 002665	2025-12-17	1.2990	1.3720	0.22%	-0.15%	2.84%	3.61%	3.68%	39.43%	申购定投
万家颐达A 519197	2025-12-17	1.3675	1.5235	2.11%	0.74%	28.33%	35.52%	38.34%	56.83%	申购定投
万家颐达C 019077	2025-12-17	1.3519	1.3519	2.10%	0.70%	28.01%	34.85%	37.68%	23.14%	申购定投
万家颐和A 519198	2025-12-17	1.6713	2.1713	0.43%	-0.38%	13.13%	9.98%	10.42%	136.61%	申购定投
万家颐和C 016620	2025-12-17	1.6450	1.6450	0.43%	-0.41%	12.86%	9.45%	9.91%	-9.72%	申购定投
万家瑞盈A 003734	2025-12-17	1.5042	1.5042	1.96%	0.27%	20.40%	19.21%	19.05%	50.42%	申购定投
万家瑞盈C 003735	2025-12-17	1.4930	1.4930	1.95%	0.26%	20.28%	18.98%	18.82%	49.30%	申购定投
万家瑞祥A 001633	2025-12-17	1.2678	1.4288	0.40%	0.22%	6.20%	6.79%	7.20%	48.17%	申购定投
万家瑞祥C 001634	2025-12-17	1.2517	1.4066	0.41%	0.21%	6.09%	6.56%	6.98%	45.48%	申购定投
万家瑞富A 001530	2025-12-17	1.0703	1.2756	1.38%	-0.33%	12.52%	15.62%	15.65%	28.73%	申购定投
万家瑞富C 012007	2025-12-17	1.0209	1.2594	1.39%	-0.34%	12.36%	15.28%	15.32%	-3.40%	申购定投
万家瑞隆A 003751	2025-12-17	1.7720	1.7720	1.52%	-2.59%	16.27%	11.31%	14.32%	77.20%	申购定投
万家瑞隆C 015384	2025-12-17	1.7392	1.7392	1.52%	-2.64%	15.97%	10.74%	13.76%	-22.94%	申购定投
万家宏观择时多策略A 519212	2025-12-17	2.3276	2.3276	-0.32%	-10.59%	11.88%	-4.55%	-0.94%	132.76%	申购定投
万家宏观择时多策略C 017787	2025-12-17	2.2947	2.2947	-0.32%	-10.63%	11.60%	-5.03%	-1.42%	15.55%	申购定投
万家量化睿选A 004641	2025-12-17	1.6273	1.6273	2.73%	1.81%	36.02%	39.18%	39.49%	62.73%	申购定投
万家量化睿选C 016556	2025-12-17	1.5953	1.5953	2.72%	1.76%	35.61%	38.35%	38.69%	7.81%	申购定投
万家臻选A 005094	2025-12-17	4.6695	4.6695	3.01%	5.32%	80.53%	58.47%	64.53%	366.95%	申购定投
万家臻选C 022709	2025-12-17	4.6468	4.6468	3.01%	5.27%	80.11%	57.72%	63.79%	52.74%	申购定投
万家成长优选混合A 005299	2025-12-17	3.9512	3.9512	3.00%	0.74%	70.16%	44.16%	41.13%	295.12%	申购定投
万家成长优选混合C 005300	2025-12-17	3.7958	3.7958	3.00%	0.70%	69.74%	43.44%	40.46%	279.58%	申购定投
万家潜力价值混合A 005400	2025-12-17	1.6801	1.6801	2.07%	4.30%	8.80%	0.61%	1.72%	68.01%	申购定投
万家潜力价值混合C 005401	2025-12-17	1.6107	1.6107	2.08%	4.25%	8.53%	0.11%	1.23%	61.07%	申购定投
万家量化同顺多策略混合A 005650	2025-12-17	1.5548	1.5548	2.30%	2.19%	15.23%	17.59%	20.69%	55.48%	申购定投
万家量化同顺多策略混合C 005651	2025-12-17	1.4935	1.4935	2.29%	2.15%	14.93%	16.99%	20.09%	49.35%	申购定投
万家新机遇龙头企业混合A 005821	2025-12-17	1.4799	2.7088	2.70%	3.51%	22.75%	19.13%	21.43%	189.42%	申购定投
万家新机遇龙头企业混合C 014260	2025-12-17	1.4319	2.6452	2.70%	3.45%	22.22%	18.14%	20.46%	-14.18%	申购定投
万家新机遇价值驱动混合A 161910	2025-12-17	2.2809	2.7526	2.22%	2.56%	33.91%	26.12%	27.62%	119.94%	申购定投
万家新机遇价值驱动混合C 006085	2025-12-17	1.9711	2.1390	2.22%	2.50%	33.38%	25.12%	26.64%	126.54%	申购定投
万家智造优势混合A 006132	2025-12-17	2.7022	3.2421	1.93%	-0.13%	9.81%	9.22%	12.17%	214.61%	申购定投
万家智造优势混合C 006133	2025-12-17	2.5828	3.1102	1.93%	-0.17%	9.53%	8.66%	11.62%	200.72%	申购定投
万家经济新动能A 005311	2025-12-17	1.9728	1.9728	1.91%	-5.17%	19.17%	44.06%	51.15%	97.28%	申购定投
万家经济新动能C 005312	2025-12-17	1.8811	1.8811	1.91%	-5.21%	18.88%	43.34%	50.43%	88.11%	申购定投
万家人工智能混合A 006281	2025-12-17	3.4434	3.4434	2.85%	0.41%	69.36%	42.26%	39.89%	244.34%	申购定投
万家人工智能混合C 014162	2025-12-17	3.3345	3.3345	2.84%	0.33%	68.66%	41.11%	38.79%	4.82%	申购定投
万家社会责任A 161912	2025-12-17	3.5203	4.1273	2.71%	4.79%	76.82%	55.50%	60.33%	402.98%	申购定投
万家社会责任C 161913	2025-12-17	3.4070	4.0075	2.71%	4.75%	76.38%	54.73%	59.57%	386.33%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-12-17	2.4530	2.4530	3.41%	4.39%	42.55%	41.09%	40.98%	145.30%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-12-17	2.4114	2.4114	3.41%	4.35%	42.20%	40.39%	40.30%	19.48%	申购定投
万家汽车新趋势混合A 006233	2025-12-17	3.0098	3.4898	3.00%	1.55%	70.44%	46.40%	44.38%	279.96%	申购定投
万家汽车新趋势混合C 006234	2025-12-17	2.9185	3.3880	3.00%	1.51%	70.01%	45.67%	43.69%	268.44%	申购定投
万家科技创新混合A 008633	2025-12-17	0.9761	0.9761	3.84%	4.40%	45.69%	45.23%	45.62%	-2.39%	申购定投
万家科技创新混合C 008634	2025-12-17	0.9476	0.9476	3.85%	4.36%	45.32%	44.52%	44.94%	-5.24%	申购定投
万家自主创新A 008120	2025-12-17	1.1524	1.1524	1.85%	-3.90%	20.36%	30.11%	33.61%	15.24%	申购定投
万家自主创新C 008121	2025-12-17	1.1192	1.1192	1.85%	-3.94%	20.06%	29.46%	32.98%	11.92%	申购定投
万家民丰回报混合 008979	2025-12-17	1.2089	1.2089	0.37%	-0.06%	4.74%	6.68%	6.56%	20.89%	申购定投
万家价值优势一年持有期混合 009199	2025-12-17	2.3925	2.3925	3.05%	2.31%	61.83%	45.56%	49.06%	139.25%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2025-12-12	0.7847	0.7847	0.20%	1.92%	5.84%	-1.49%	0.71%	-21.53%	申购定投
万家创业板2年A 161914	2025-12-17	0.7251	0.7251	2.18%	-4.82%	8.73%	14.89%	21.89%	-27.49%	申购定投
万家创业板2年C 161915	2025-12-17	0.7060	0.7060	2.19%	-4.85%	8.45%	14.33%	21.31%	-29.40%	申购定投
万家科创板2年 506001	2025-12-17	1.3213	1.4433	2.32%	2.30%	33.49%	38.54%	36.65%	46.55%	申购定投
万家健康产业混合A 010054	2025-12-17	0.6762	0.6762	1.91%	-5.48%	-8.00%	-8.74%	-4.03%	-32.38%	申购定投
万家健康产业混合C 010055	2025-12-17	0.6592	0.6592	1.92%	-5.52%	-8.23%	-9.13%	-4.41%	-34.08%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-12-17	0.9189	0.9189	1.49%	-1.07%	25.62%	33.95%	37.31%	-8.11%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-12-17	0.8957	0.8957	1.50%	-1.10%	25.29%	33.29%	36.66%	-10.43%	申购定投
万家战略发展产业混合A 010611	2025-12-17	1.2454	1.2454	2.99%	3.68%	43.94%	53.92%	57.99%	24.54%	申购定投
万家战略发展产业混合C 010612	2025-12-17	1.2151	1.2151	2.98%	3.63%	43.58%	53.15%	57.23%	21.51%	申购定投
万家内需增长一年持有期混合 010694	2025-12-17	0.9517	0.9517	1.68%	-2.13%	16.84%	9.93%	13.12%	-4.83%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-12-17	1.0455	1.0455	2.63%	3.57%	21.29%	17.52%	19.83%	4.55%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-12-17	1.0210	1.0210	2.62%	3.52%	20.99%	16.94%	19.26%	2.10%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-12-17	1.0566	1.0566	0.16%	-0.28%	3.06%	4.19%	4.01%	5.66%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-12-17	1.0371	1.0371	0.16%	-0.32%	2.86%	3.77%	3.61%	3.71%	申购定投
万家周期优势企业混合A 008491	2025-12-17	1.1535	1.1535	1.85%	3.17%	41.55%	36.72%	35.69%	15.35%	申购定投
万家周期优势企业混合C 008492	2025-12-17	1.1243	1.1243	1.86%	3.13%	41.19%	36.03%	35.03%	12.43%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-12-17	1.1463	1.1463	0.42%	-0.04%	6.36%	6.93%	7.41%	14.63%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-12-17	1.1266	1.1266	0.12%	-0.55%	4.87%	6.19%	6.13%	12.66%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-12-17	1.1065	1.1065	0.12%	-0.58%	4.65%	5.77%	5.72%	10.65%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-12-17	1.0957	1.0957	0.49%	-0.15%	6.19%	8.62%	8.26%	9.57%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-12-17	1.0768	1.0768	0.48%	-0.19%	5.97%	8.19%	7.84%	7.68%	申购定投
万家沪港深蓝筹混合A 007182	2025-12-17	0.8764	0.8764	1.14%	-2.57%	22.85%	55.09%	51.68%	-12.36%	申购定投
万家沪港深蓝筹混合C 007183	2025-12-17	0.8594	0.8594	1.13%	-2.62%	22.54%	54.32%	50.96%	-14.06%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-12-17	1.0147	1.0147	2.61%	3.24%	24.79%	20.88%	23.91%	1.47%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-12-17	0.9944	0.9944	2.60%	3.19%	24.47%	20.27%	23.30%	-0.56%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-12-17	1.4292	1.8292	0.79%	-5.55%	2.20%	44.88%	65.28%	82.86%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-12-17	1.3927	1.7927	0.78%	-5.59%	1.94%	44.14%	64.49%	79.18%	申购定投
万家港股通精选混合A 013009	2025-12-17	1.0705	1.0705	1.45%	-2.67%	16.64%	49.66%	46.52%	7.05%	申购定投
万家港股通精选混合C 013010	2025-12-17	1.0496	1.0496	1.45%	-2.72%	16.34%	48.90%	45.82%	4.96%	申购定投
万家景气驱动混合A 013326	2025-12-17	0.8549	0.8549	1.21%	-2.85%	15.29%	10.77%	14.15%	-14.51%	申购定投
万家景气驱动混合C 013327	2025-12-17	0.8380	0.8380	1.20%	-2.89%	15.00%	10.22%	13.61%	-16.20%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-12-17	1.0615	1.0615	0.33%	-0.27%	3.46%	4.91%	4.68%	6.15%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-12-17	1.0460	1.0460	0.34%	-0.30%	3.26%	4.50%	4.28%	4.60%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-12-17	1.0744	1.0744	0.01%	0.08%	0.60%	1.45%	1.30%	7.44%	申购定投
万家匠心致远一年持有期混合A 015610	2025-12-17	0.9054	0.9054	2.72%	3.50%	21.74%	26.03%	28.70%	-9.46%	申购定投
万家匠心致远一年持有期混合C 015611	2025-12-17	0.8903	0.8903	2.72%	3.46%	21.44%	25.39%	28.06%	-10.97%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-12-17	0.9022	0.9022	0.50%	-3.14%	6.18%	4.32%	4.57%	-9.78%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-12-17	0.8874	0.8874	0.50%	-3.18%	5.91%	3.80%	4.06%	-11.26%	申购定投
万家欣远混合A 016163	2025-12-17	0.8862	0.8862	1.84%	2.89%	11.88%	4.62%	5.73%	-11.38%	申购定投
万家欣远混合C 016164	2025-12-17	0.8720	0.8720	1.85%	2.85%	11.61%	4.09%	5.23%	-12.80%	申购定投
万家优享平衡混合发起式A 017013	2025-12-09	0.9393	0.9393	-0.88%	-2.44%	17.80%	7.97%	17.74%	-6.07%	申购定投
万家优享平衡混合发起式C 017014	2025-12-09	0.9232	0.9232	-0.87%	-2.48%	17.50%	7.45%	17.20%	-7.68%	申购定投
万家洞见进取混合发起式A 017486	2025-12-17	0.8322	0.8322	0.96%	1.27%	10.71%	-12.88%	-7.77%	-16.78%	申购定投
万家洞见进取混合发起式C 017487	2025-12-17	0.8200	0.8200	0.95%	1.22%	10.42%	-13.31%	-8.22%	-18.00%	申购定投
万家先进制造混合发起式A 018184	2025-12-17	1.1673	1.1673	0.72%	-2.46%	7.71%	13.29%	16.63%	16.73%	申购定投
万家先进制造混合发起式C 018185	2025-12-17	1.1515	1.1515	0.72%	-2.50%	7.45%	12.73%	16.08%	15.15%	申购定投
万家颐德一年持有期混合A 018242	2025-12-17	0.9336	0.9336	0.51%	-3.14%	6.38%	4.98%	5.18%	-6.64%	申购定投
万家颐德一年持有期混合C 018243	2025-12-17	0.9214	0.9214	0.50%	-3.18%	6.10%	4.44%	4.68%	-7.86%	申购定投
万家欣优混合A 018350	2025-12-17	1.0118	1.0118	2.01%	0.74%	18.28%	11.25%	12.24%	1.18%	申购定投
万家欣优混合C 018356	2025-12-17	0.9993	0.9993	2.01%	0.70%	18.00%	10.69%	11.70%	-0.07%	申购定投
万家远见先锋一年持有期混合A 015987	2025-12-17	1.3965	1.3965	2.65%	0.80%	65.11%	41.46%	39.73%	39.65%	申购定投
万家远见先锋一年持有期混合C 015988	2025-12-17	1.3796	1.3796	2.65%	0.76%	64.69%	40.75%	39.07%	37.96%	申购定投
万家红利量化选股混合发起式A 019987	2025-12-17	1.0203	1.0203	0.38%	-3.91%	7.08%	6.77%	5.16%	2.03%	申购定投
万家红利量化选股混合发起式C 019988	2025-12-17	1.0097	1.0097	0.38%	-3.95%	6.81%	6.24%	4.66%	0.97%	申购定投
万家趋势领先混合A 018999	2025-12-17	1.8956	1.8956	2.72%	4.87%	51.00%	89.65%	91.44%	89.56%	申购定投
万家趋势领先混合C 019000	2025-12-17	1.8845	1.8845	2.71%	4.82%	50.88%	89.00%	90.82%	88.45%	申购定投
万家医药量化选股混合发起式A 020491	2025-12-17	1.1221	1.1221	0.97%	-5.16%	3.03%	13.76%	18.77%	12.21%	申购定投
万家医药量化选股混合发起式C 020492	2025-12-17	1.1114	1.1114	0.97%	-5.19%	2.77%	13.20%	18.21%	11.14%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-12-17	1.6050	1.6050	3.02%	1.47%	13.92%	26.62%	29.53%	60.50%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-12-17	1.5897	1.5897	3.01%	1.43%	13.63%	25.98%	28.90%	58.97%	申购定投
万家国企动力混合A 019336	2025-12-17	1.3825	1.3825	1.95%	-0.47%	35.73%	54.52%	53.02%	38.25%	申购定投
万家国企动力混合C 019337	2025-12-17	1.3697	1.3697	1.95%	-0.51%	35.33%	53.67%	52.22%	36.97%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-12-17	1.0696	1.0778	0.22%	-0.39%	4.84%	5.93%	5.69%	7.83%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-12-17	1.0628	1.0703	0.22%	-0.43%	4.63%	5.51%	5.28%	7.07%	申购定投
万家研究领航混合A 020090	2025-12-17	1.1279	1.1279	1.78%	-3.08%	32.58%	19.13%	22.99%	12.79%	申购定投
万家研究领航混合C 020091	2025-12-17	1.1204	1.1204	1.78%	-3.12%	32.23%	18.52%	22.38%	12.04%	申购定投
万家科技量化选股混合发起式A 020975	2025-12-17	1.4359	1.4359	3.43%	3.71%	21.66%	38.15%	38.53%	43.59%	申购定投
万家科技量化选股混合发起式C 020976	2025-12-17	1.4268	1.4268	3.42%	3.67%	21.35%	37.44%	37.86%	42.68%	申购定投
万家新机遇同享混合A 024465	2025-12-17	1.1844	1.1844	2.48%	2.96%	--	--	18.44%	18.44%	申购定投
万家新机遇同享混合C 024466	2025-12-17	1.1815	1.1815	2.48%	2.91%	--	--	18.15%	18.15%	申购定投
万家多元价值混合发起式A 024676	2025-12-17	1.1113	1.1113	1.93%	1.66%	--	--	11.13%	11.13%	申购定投
万家多元价值混合发起式C 024677	2025-12-17	1.1089	1.1089	1.92%	1.62%	--	--	10.89%	10.89%	申购定投
万家元晟量化选股混合发起式A 025447	2025-12-17	1.0139	1.0139	0.16%	-8.96%	--	--	1.39%	1.39%	申购定投
万家元晟量化选股混合发起式C 025448	2025-12-17	1.0126	1.0126	0.16%	-9.00%	--	--	1.26%	1.26%	申购定投
万家泓裕成长驱动混合发起式A 025860	2025-12-17	1.0143	1.0143	2.26%	2.78%	--	--	1.43%	1.43%	申购定投
万家泓裕成长驱动混合发起式C 025861	2025-12-17	1.0137	1.0137	2.26%	2.74%	--	--	1.37%	1.37%	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	2025-12-17	1.9876	1.9876	2.32%	4.49%	9.67%	2.78%	3.81%	98.76%	申购定投
万家元贞量化选股股票A 012350	2025-12-17	1.2992	1.2992	2.18%	2.24%	33.58%	41.82%	41.90%	29.92%	申购定投
万家元贞量化选股股票C 012351	2025-12-17	1.2814	1.2814	2.19%	2.20%	33.24%	41.11%	41.22%	28.14%	申购定投
万家周期驱动股票发起式A 019879	2025-12-17	1.6359	1.6359	2.18%	-0.96%	34.78%	51.28%	54.05%	63.59%	申购定投
万家周期驱动股票发起式C 019880	2025-12-17	1.6198	1.6198	2.18%	-1.00%	34.46%	50.53%	53.33%	61.98%	申购定投
万家数字经济股票发起式A 025449	2025-12-17	0.8997	0.8997	1.07%	-2.11%	--	--	-10.03%	-10.03%	申购定投
万家数字经济股票发起式C 025450	2025-12-17	0.8986	0.8986	1.07%	-2.16%	--	--	-10.14%	-10.14%	申购定投
万家周期视野股票发起式A 025445	2025-12-17	1.0211	1.0211	2.71%	4.22%	--	--	2.11%	2.11%	申购定投
万家周期视野股票发起式C 025446	2025-12-17	1.0199	1.0199	2.70%	4.17%	--	--	1.99%	1.99%	申购定投
万家智胜量化选股股票A 025386	2025-12-17	1.0056	1.0056	1.99%	0.59%	--	--	0.56%	0.56%	申购定投
万家智胜量化选股股票C 025387	2025-12-17	1.0050	1.0050	1.99%	0.55%	--	--	0.50%	0.50%	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	2025-12-17	1.1470	3.5125	1.29%	-1.65%	15.09%	15.26%	14.34%	369.95%	申购定投
万家180指数C 022741	2025-12-17	1.1435	1.1689	1.28%	-1.67%	14.90%	14.90%	14.01%	14.56%	申购定投
万家中证红利ETF联接A 161907	2025-12-17	1.5030	2.6863	0.46%	-4.79%	2.64%	2.38%	1.64%	177.50%	申购定投
万家中证红利ETF联接C 015558	2025-12-17	1.4791	2.6507	0.46%	-4.80%	2.59%	2.27%	1.54%	28.62%	申购定投
万家沪深300指数增强A 002670	2025-12-17	1.4884	1.6464	1.97%	1.10%	18.56%	19.11%	18.76%	64.90%	申购定投
万家沪深300指数增强C 002671	2025-12-17	1.8381	2.0381	1.96%	1.07%	18.32%	18.63%	18.30%	103.74%	申购定投
万家沪深300指数增强Y 022917	2025-12-17	1.4970	1.4970	1.96%	1.14%	18.90%	19.79%	19.41%	19.36%	申购定投
万家中证1000指数增强A 005313	2025-12-17	1.4534	2.1371	1.65%	-0.99%	22.15%	29.07%	31.46%	161.12%	申购定投
万家中证1000指数增强C 005314	2025-12-17	1.4326	2.0872	1.65%	-1.02%	21.91%	28.55%	30.95%	151.56%	申购定投
万家中证500指数增强A 006729	2025-12-17	1.5500	2.1324	2.03%	0.53%	27.71%	32.21%	34.54%	131.53%	申购定投
万家中证500指数增强C 006730	2025-12-17	1.5110	2.0803	2.03%	0.50%	27.46%	31.68%	34.02%	124.83%	申购定投
万家创业板指数增强A 009981	2025-12-17	1.2303	1.2303	3.65%	2.96%	53.65%	53.94%	57.25%	23.03%	申购定投
万家创业板指数增强C 009982	2025-12-17	1.2065	1.2065	3.65%	2.93%	53.36%	53.32%	56.65%	20.65%	申购定投
万家国证2000ETF发起式联接A 016788	2025-12-17	1.3051	1.3051	1.51%	-1.35%	22.56%	24.34%	28.96%	30.51%	申购定投
万家国证2000ETF发起式联接C 016789	2025-12-17	1.2928	1.2928	1.51%	-1.37%	22.37%	23.97%	28.60%	29.28%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-12-17	1.1420	1.1420	2.45%	2.41%	30.87%	29.86%	30.86%	14.20%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-12-17	1.1357	1.1357	2.45%	2.40%	30.75%	29.60%	30.60%	13.57%	申购定投
万家北证50成份指数发起式A 018120	2025-12-17	1.4860	1.4860	-0.05%	-5.31%	1.94%	21.54%	32.86%	48.60%	申购定投
万家北证50成份指数发起式C 018121	2025-12-17	1.4781	1.4781	-0.05%	-5.33%	1.84%	21.29%	32.60%	47.81%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-12-17	0.6997	0.6997	1.88%	-4.35%	7.86%	2.28%	6.22%	-30.03%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-12-17	0.6959	0.6959	1.86%	-4.37%	7.74%	2.07%	6.00%	-30.41%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-12-17	1.1952	1.1952	2.96%	-9.53%	49.03%	48.23%	52.51%	19.52%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-12-17	1.1906	1.1906	2.96%	-9.54%	48.88%	47.94%	52.23%	19.06%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-12-17	1.5153	1.5153	2.78%	2.72%	63.55%	72.43%	77.04%	51.53%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-12-17	1.5077	1.5077	2.77%	2.70%	63.38%	72.07%	76.71%	50.77%	申购定投
万家国证2000指数增强A 018653	2025-12-17	1.3576	1.3576	1.41%	-1.22%	20.59%	32.92%	36.15%	35.76%	申购定投
万家国证2000指数增强C 018654	2025-12-17	1.3455	1.3455	1.41%	-1.25%	20.34%	32.38%	35.64%	34.55%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-12-17	1.6498	1.6498	2.03%	-1.39%	27.07%	26.79%	31.22%	64.98%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-12-17	1.6439	1.6439	2.04%	-1.40%	26.94%	26.53%	30.96%	64.39%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-12-17	1.2984	1.2984	1.96%	-0.64%	28.43%	32.09%	38.75%	29.84%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-12-17	1.2920	1.2920	1.95%	-0.68%	28.15%	31.55%	38.21%	29.20%	申购定投
万家中证A500ETF发起式联接A 022440	2025-12-17	1.1994	1.1994	1.96%	-0.01%	21.75%	21.24%	21.58%	19.94%	申购定投
万家中证A500ETF发起式联接C 022441	2025-12-17	1.1968	1.1968	1.96%	-0.02%	21.64%	21.00%	21.35%	19.68%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-12-17	1.1993	1.1993	1.96%	-0.01%	21.76%	21.24%	21.60%	20.82%	申购定投
万家中证2000指数增强A 019920	2025-12-17	1.3352	1.3352	1.00%	-2.12%	22.70%	--	33.52%	33.52%	申购定投
万家中证2000指数增强C 019921	2025-12-17	1.3303	1.3303	1.00%	-2.15%	22.46%	--	33.03%	33.03%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-12-17	1.3483	1.3483	0.38%	-8.29%	9.55%	--	34.83%	34.83%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-12-17	1.3496	1.3496	0.38%	-8.30%	9.73%	--	34.96%	34.96%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-12-17	1.1205	1.1355	0.21%	-5.85%	5.90%	--	13.55%	13.55%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-12-17	1.1191	1.1341	0.21%	-5.86%	5.81%	--	13.41%	13.41%	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	2025-12-17	1.4445	1.4445	1.35%	5.96%	49.23%	--	44.45%	44.45%	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	2025-12-17	1.4427	1.4427	1.34%	5.94%	49.07%	--	44.27%	44.27%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-12-17	1.0159	1.0159	0.25%	-3.01%	1.60%	--	1.59%	1.59%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-12-17	1.0148	1.0148	0.25%	-3.02%	1.50%	--	1.48%	1.48%	申购定投
万家中证800自由现金流ETF联接A 024578	2025-12-17	1.0656	1.0656	1.15%	-1.33%	--	--	6.56%	6.56%	申购定投
万家中证800自由现金流ETF联接C 024579	2025-12-17	1.0648	1.0648	1.15%	-1.35%	--	--	6.48%	6.48%	申购定投
万家创业板50ETF联接A 024862	2025-12-17	1.0622	1.0622	3.37%	3.14%	--	--	6.22%	6.22%	申购定投
万家创业板50ETF联接C 024863	2025-12-17	1.0616	1.0616	3.36%	3.12%	--	--	6.16%	6.16%	申购定投
万家沪深300ETF联接A 024011	2025-12-17	1.0047	1.0047	1.90%	0.11%	--	--	0.47%	0.47%	申购定投
万家沪深300ETF联接C 024012	2025-12-17	1.0040	1.0040	1.90%	0.09%	--	--	0.40%	0.40%	申购定投
万家沪深300指数量化增强发起式A 025501	2025-12-17	0.9790	0.9790	2.01%	-1.22%	--	--	-2.10%	-2.10%	申购定投
万家沪深300指数量化增强发起式C 025502	2025-12-17	0.9784	0.9784	2.01%	-1.24%	--	--	-2.16%	-2.16%	申购定投
万家中证800红利低波动指数A 025388	2025-12-12	0.9988	0.9988	-0.10%	--	--	--	-0.12%	-0.12%	申购定投
万家中证800红利低波动指数C 025389	2025-12-12	0.9987	0.9987	-0.11%	--	--	--	-0.13%	-0.13%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2025-12-17	0.9706	0.9706	0.96%	--	--	--	-2.94%	-2.94%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2025-12-17	0.9705	0.9705	0.95%	--	--	--	-2.95%	-2.95%	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	2025-12-17	3.1863	3.1863	1.26%	-0.56%	13.73%	16.15%	14.53%	218.63%	申购定投
万家国证2000ETF 159628	2025-12-17	1.2965	1.2965	1.61%	-1.35%	21.73%	24.75%	29.70%	29.65%	申购定投
万家沪深300成长ETF 159656	2025-12-17	1.1190	1.1190	2.67%	2.47%	33.50%	32.25%	33.33%	11.90%	申购定投
万家中证工业有色金属主题ETF 560860	2025-12-17	1.4506	1.4506	2.98%	2.81%	67.29%	77.38%	83.16%	45.06%	申购定投
万家创业板综合ETF 159541	2025-12-17	1.4733	1.4733	2.17%	-1.38%	29.89%	28.84%	33.64%	47.33%	申购定投
万家中证红利ETF 159581	2025-12-17	1.0354	1.1024	0.50%	-5.01%	3.00%	2.77%	1.98%	10.52%	申购定投
万家中证软件服务ETF 560360	2025-12-17	1.4732	1.4732	1.98%	-4.55%	9.59%	6.03%	10.34%	47.32%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-12-17	1.7999	1.7999	1.43%	6.33%	54.59%	47.19%	51.60%	79.99%	申购定投
万家中证港股通央企红利ETF 159333	2025-12-17	1.4170	1.4320	0.23%	-6.01%	6.85%	25.10%	20.15%	43.17%	申购定投
万家中证全指公用事业ETF 560620	2025-12-17	0.9520	0.9520	0.25%	-3.15%	3.50%	1.07%	1.57%	-4.80%	申购定投
万家中证港股通创新药ETF 520700	2025-12-17	1.5446	1.5446	0.38%	-8.86%	11.11%	75.70%	73.69%	54.46%	申购定投
万家上证科创板成长ETF 588070	2025-12-17	1.6566	1.6566	3.11%	6.21%	60.94%	77.40%	75.01%	65.66%	申购定投
万家中证A500ETF 159356	2025-12-17	1.2187	1.2187	2.10%	0.08%	23.54%	22.45%	22.56%	21.87%	申购定投
万家沪深300ETF 159393	2025-12-17	4.7220	1.2055	2.01%	0.14%	21.21%	--	20.55%	20.55%	申购定投
万家上证科创板50成份ETF 588840	2025-12-17	1.2239	1.2239	2.43%	-1.88%	38.11%	--	22.39%	22.39%	申购定投
万家中证机器人ETF 560630	2025-12-17	1.0361	1.0361	1.75%	-2.35%	16.10%	--	3.61%	3.61%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2025-12-17	1.1093	1.1093	0.96%	-3.88%	4.46%	--	10.93%	10.93%	申购定投
万家国证航天航空行业ETF 159208	2025-12-17	1.2263	1.2263	-0.20%	5.83%	16.96%	--	22.63%	22.63%	申购定投
万家创业板50ETF 159372	2025-12-17	1.6829	1.6829	3.67%	3.43%	64.99%	--	68.29%	68.29%	申购定投
万家国证港股通科技ETF 159251	2025-12-17	0.9719	0.9719	1.01%	-6.39%	--	--	-2.81%	-2.81%	申购定投
万家中证人工智能主题ETF 159248	2025-12-17	1.4567	1.4567	3.84%	5.93%	--	--	45.67%	45.67%	申购定投
万家中证800自由现金流ETF 563580	2025-12-17	1.1249	1.1249	1.21%	-1.35%	--	--	12.49%	12.49%	申购定投
万家深证AAA科技创新公司债ETF 159110	2025-12-17	100.2382	1.0024	0.02%	-0.26%	--	--	0.24%	0.24%	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	2025-12-15	1.2675	1.2675	-0.27%	-0.50%	4.11%	4.82%	4.84%	26.75%	申购定投
万家稳健养老（FOF）Y 017343	2025-12-15	1.2917	1.2917	-0.25%	-0.45%	4.40%	5.38%	5.38%	9.66%	申购定投
万家平衡养老（FOF）A 007232	2025-12-15	1.3764	1.3764	-0.35%	-0.73%	11.76%	13.88%	14.53%	37.64%	申购定投
万家平衡养老（FOF）Y 017241	2025-12-15	1.3956	1.3956	-0.34%	-0.69%	12.03%	14.43%	15.04%	14.25%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-12-15	1.1184	1.1184	-0.25%	-0.76%	9.28%	11.93%	12.44%	11.84%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-12-15	1.1326	1.1326	-0.24%	-0.72%	9.54%	12.45%	12.92%	13.10%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-12-15	1.1072	1.1072	-0.41%	-0.60%	7.35%	8.09%	8.45%	10.72%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-12-15	1.1197	1.1197	-0.42%	-0.58%	7.55%	8.51%	8.85%	12.12%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-12-15	1.1787	1.1787	-0.51%	-0.87%	12.70%	14.91%	15.63%	17.87%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-12-15	1.2996	1.2996	-1.40%	-0.79%	24.01%	24.19%	27.76%	29.96%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-12-15	1.2889	1.2889	-1.40%	-0.82%	23.77%	23.69%	27.27%	28.89%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-12-15	1.0454	1.0454	-0.04%	-0.31%	4.08%	--	4.54%	4.54%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-12-15	1.0423	1.0423	-0.04%	-0.34%	3.87%	--	4.23%	4.23%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-12-15	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	2025-12-15	1.1122	1.1122	-0.62%	-1.46%	--	--	11.22%	11.22%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-12-15	1.1100	1.1100	-0.62%	-1.49%	--	--	11.00%	11.00%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2025-12-15	1.0020	1.0020	-0.06%	-0.21%	--	--	0.20%	0.20%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2025-12-15	1.0011	1.0011	-0.07%	-0.24%	--	--	0.11%	0.11%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2025-12-15	0.9999	0.9999	-0.02%	--	--	--	-0.01%	-0.01%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2025-12-15	0.9999	0.9999	-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
万家全球成长一年持有期混合（QDII）A 012535	2025-12-16	0.8629	0.8629	-1.46%	-1.10%	25.84%	56.81%	60.09%	-13.71%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-12-16	0.8413	0.8413	-1.45%	-1.14%	25.47%	55.88%	59.19%	-15.87%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-12-17	1.1496	1.1496	0.91%	-3.63%	3.33%	18.77%	20.69%	14.96%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-12-17	1.1567	1.1567	0.91%	-3.66%	3.19%	24.81%	26.83%	15.67%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-12-16	1.5020	1.5020	0.17%	0.20%	11.12%	10.83%	16.07%	50.20%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-12-16	1.4942	1.4942	0.17%	0.17%	10.99%	10.56%	15.79%	49.42%	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