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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	2026-05-14	2.3040	2.3040	-2.95%	10.50%	32.25%	15.19%	130.40%	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	2026-05-14	0.6919	0.6919	-3.76%	-3.66%	1.07%	-3.88%	-30.81%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-14	1.3414	1.3414	-2.05%	11.37%	34.29%	9.68%	34.14%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-05-14	1.4302	1.4302	-3.53%	-8.18%	-3.08%	-3.80%	43.02%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-05-14	5.6368	5.6368	-2.28%	27.12%	117.34%	19.38%	463.68%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-05-14	4.4116	4.4116	-2.08%	29.36%	103.30%	27.07%	341.16%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-05-14	1.5634	2.7561	-0.89%	-0.84%	7.12%	3.69%	190.37%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-05-14	1.3157	1.4767	-0.54%	3.99%	10.66%	2.77%	53.77%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-05-14	2.8262	2.8262	-1.11%	9.41%	35.78%	23.12%	182.62%	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	2026-05-13	1.6835	1.6835	0.99%	12.32%	28.30%	12.12%	68.35%	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	2026-05-14	3.8589	4.9989	-0.86%	26.36%	84.59%	19.80%	749.34%	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	2026-05-14	0.2946	1.075%	0.09%	0.58%	1.22%	0.42%	75.54%	申购定投
万家货币B 519507	2026-05-14	0.3611	1.318%	0.11%	0.70%	1.47%	0.51%	42.46%	申购定投
万家货币D 018614	2026-05-14	0.3612	1.319%	0.11%	0.70%	1.47%	0.51%	5.42%	申购定投
万家货币R 519501	2026-05-14	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-05-14	0.3364	1.227%	0.10%	0.66%	1.37%	0.48%	34.31%	申购定投
万家货币F 019099	2026-05-14	0.2953	1.075%	0.09%	0.58%	1.22%	0.42%	2.34%	申购定投
万家日日薪A 519511	2026-05-14	0.2752	1.019%	0.09%	0.55%	1.15%	0.40%	37.96%	申购定投
万家日日薪B 519512	2026-05-14	0.3405	1.260%	0.11%	0.66%	1.39%	0.49%	35.80%	申购定投
万家日日薪E 018228	2026-05-14	0.3406	1.260%	0.11%	0.66%	1.39%	0.49%	2.28%	申购定投
万家日日薪R 519513	2026-05-14	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	2026-05-14	0.2574	1.018%	0.08%	0.55%	1.16%	0.41%	30.93%	申购定投
万家现金宝B 004811	2026-05-14	0.3142	1.211%	0.10%	0.64%	1.35%	0.48%	22.82%	申购定投
万家现金宝D 023709	2026-05-14	0.3032	1.170%	0.10%	0.62%	1.31%	0.46%	1.56%	申购定投
万家现金宝E 015705	2026-05-14	0.2499	0.968%	0.08%	0.52%	1.11%	0.39%	6.41%	申购定投
万家现金增利A 004169	2026-05-14	0.3317	1.121%	0.09%	0.60%	1.27%	0.44%	23.02%	申购定投
万家现金增利B 004170	2026-05-14	0.3837	1.313%	0.11%	0.70%	1.46%	0.51%	25.21%	申购定投
万家天添宝A 004717	2026-05-14	0.2745	1.091%	0.09%	0.56%	1.18%	0.41%	21.35%	申购定投
万家天添宝B 004718	2026-05-14	0.3265	1.283%	0.10%	0.65%	1.37%	0.48%	23.39%	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	2026-05-14	1.1779	1.1779	-0.44%	0.71%	--	--	3.17%	4.12%	申购定投
万家增强收益债券C 161902	2026-05-14	1.1756	2.4110	-0.43%	0.69%	2.31%	5.47%	3.03%	237.72%	申购定投
万家稳健增利债券A 519186	2026-05-14	1.0593	1.8347	-0.27%	0.39%	1.91%	3.72%	1.87%	111.38%	申购定投
万家稳健增利债券C 519187	2026-05-14	1.0537	1.7604	-0.27%	0.36%	1.77%	3.42%	1.76%	98.42%	申购定投
万家稳健增利债券D 024152	2026-05-14	1.0712	1.0712	-0.28%	0.38%	1.91%	3.72%	1.86%	5.39%	申购定投
万家添利A 019684	2026-05-14	1.2422	1.2422	-0.38%	-0.93%	-0.17%	7.25%	0.10%	16.84%	申购定投
万家添利C 161908	2026-05-14	1.2308	2.2214	-0.38%	-0.96%	-0.35%	6.88%	-0.03%	160.76%	申购定投
万家信用恒利债券A 519188	2026-05-14	1.2209	1.6541	0.00%	0.24%	1.45%	2.50%	1.31%	75.47%	申购定投
万家信用恒利债券C 519189	2026-05-14	1.1793	1.5768	0.00%	0.21%	1.31%	2.19%	1.19%	65.58%	申购定投
万家信用恒利债券D 020798	2026-05-14	1.2196	1.2196	-0.01%	0.23%	1.44%	2.49%	1.30%	6.35%	申购定投
万家双利A 519190	2026-05-14	1.4205	1.7080	-0.57%	4.65%	7.42%	14.81%	7.08%	77.90%	申购定投
万家双利C 016580	2026-05-14	1.4039	1.6240	-0.57%	4.62%	7.23%	14.41%	6.94%	11.37%	申购定投
万家恒瑞18个月A 003159	2026-05-14	1.0523	1.2971	0.00%	0.25%	1.45%	2.18%	1.39%	33.21%	申购定投
万家恒瑞18个月C 003160	2026-05-14	1.0425	1.2583	-0.01%	0.22%	1.29%	1.88%	1.27%	28.51%	申购定投
万家鑫璟纯债A 003327	2026-05-14	1.2748	1.4675	0.00%	0.23%	1.35%	1.55%	1.26%	51.15%	申购定投
万家鑫璟纯债C 003328	2026-05-14	1.2548	1.4416	0.00%	0.21%	1.25%	1.34%	1.19%	48.09%	申购定投
万家鑫安纯债A 003329	2026-05-14	1.0236	1.3707	0.01%	0.14%	0.85%	2.16%	0.56%	42.80%	申购定投
万家鑫安纯债C 003330	2026-05-14	1.0219	1.3498	0.01%	0.14%	0.79%	2.03%	0.52%	40.13%	申购定投
万家鑫安纯债E 016598	2026-05-14	1.0227	1.1705	0.00%	0.13%	0.78%	2.05%	0.51%	11.16%	申购定投
万家家享中短债A 519199	2026-05-14	1.0540	1.2745	0.01%	0.19%	1.02%	1.76%	0.86%	29.66%	申购定投
万家家享中短债C 007926	2026-05-14	1.0436	1.2593	0.00%	0.17%	0.93%	1.56%	0.79%	16.95%	申购定投
万家家享中短债D 016787	2026-05-14	1.0572	1.1659	0.00%	0.18%	1.02%	1.75%	0.86%	11.21%	申购定投
万家年年恒荣A 519206	2026-05-11	1.1432	1.3133	0.04%	0.28%	1.12%	1.60%	0.93%	33.56%	申购定投
万家年年恒荣C 519207	2026-05-11	1.1139	1.2673	0.04%	0.26%	0.97%	1.30%	0.83%	28.36%	申购定投
万家年年恒荣D 021228	2026-05-11	1.1427	1.1752	0.04%	0.29%	1.13%	1.61%	0.94%	5.03%	申购定投
万家1-3年政金债纯债A 003520	2026-05-14	1.0218	1.3128	-0.01%	0.34%	1.10%	1.39%	0.99%	36.03%	申购定投
万家1-3年政金债纯债C 003521	2026-05-14	1.0119	1.3015	0.00%	0.33%	1.01%	1.19%	0.93%	34.62%	申购定投
万家鑫丰纯债A 004079	2026-05-14	1.1089	1.3693	0.01%	1.06%	1.94%	2.21%	1.90%	42.64%	申购定投
万家鑫丰纯债C 004080	2026-05-14	1.1046	1.3519	0.01%	1.04%	1.85%	2.02%	1.83%	40.34%	申购定投
万家鑫丰纯债E 014494	2026-05-14	1.1074	1.1949	0.01%	1.06%	1.93%	2.22%	1.90%	15.76%	申购定投
万家鑫享纯债A 003747	2026-05-14	1.0337	1.3312	-0.01%	0.27%	1.21%	1.16%	1.20%	36.04%	申购定投
万家鑫享纯债C 003748	2026-05-14	1.0317	1.3260	-0.01%	0.27%	1.22%	1.22%	1.20%	35.43%	申购定投
万家鑫瑞A 003518	2026-05-14	1.0263	1.2931	0.00%	0.20%	0.83%	1.28%	0.89%	32.07%	申购定投
万家鑫瑞D 015207	2026-05-14	1.0340	1.1284	0.00%	0.21%	0.99%	1.59%	1.01%	10.91%	申购定投
万家鑫瑞E 003519	2026-05-14	1.0411	1.3317	0.00%	0.22%	0.99%	1.59%	1.02%	36.73%	申购定投
万家玖盛A 004464	2026-05-14	1.0241	1.3337	-0.03%	0.35%	1.08%	0.91%	1.08%	38.52%	申购定投
万家玖盛C 004465	2026-05-14	1.0220	1.3186	-0.03%	0.34%	0.98%	0.71%	1.00%	36.54%	申购定投
万家玖盛D 022183	2026-05-14	1.0277	1.0646	0.00%	0.75%	1.47%	1.33%	1.46%	3.04%	申购定投
万家安弘纯债A 004681	2026-05-08	1.1044	1.3217	0.00%	0.08%	0.54%	1.02%	0.32%	35.21%	申购定投
万家安弘纯债C 004682	2026-05-08	1.0893	1.3018	-0.01%	0.06%	0.43%	0.81%	0.24%	32.88%	申购定投
万家安弘纯债D 023274	2026-05-08	1.1001	1.1001	0.00%	0.09%	0.71%	0.45%	0.36%	0.85%	申购定投
万家家瑞债券A 004571	2026-05-14	1.2715	1.3745	-0.36%	1.96%	6.41%	14.27%	5.89%	38.67%	申购定投
万家家瑞债券C 004572	2026-05-14	1.2277	1.3287	-0.37%	1.93%	6.19%	13.82%	5.73%	33.87%	申购定投
万家家瑞债券D 027171	2026-05-14	1.2724	1.2724	-0.36%	2.05%	--	--	2.60%	2.60%	申购定投
万家鑫悦纯债A 006172	2026-05-14	1.0792	1.2760	-0.01%	0.35%	1.35%	1.26%	1.34%	30.63%	申购定投
万家鑫悦纯债C 006173	2026-05-14	1.0666	1.2446	-0.01%	0.33%	1.17%	0.86%	1.21%	26.84%	申购定投
万家民安增利A 007488	2026-03-02	1.0226	1.1505	0.18%	0.24%	1.36%	2.03%	0.92%	16.12%	申购定投
万家民安增利C 007489	2026-03-02	1.0171	1.1217	0.19%	0.21%	1.12%	1.58%	0.83%	12.87%	申购定投
万家鑫盛A 007703	2026-05-14	1.0911	1.1745	0.00%	0.16%	0.94%	1.76%	0.77%	18.19%	申购定投
万家鑫盛C 007704	2026-05-14	1.0841	1.1654	0.01%	0.15%	0.89%	1.64%	0.74%	17.21%	申购定投
万家惠享39个月 007979	2026-05-08	1.0348	1.1856	0.03%	0.18%	1.31%	2.76%	0.87%	19.94%	申购定投
万家可转债债券A 008331	2026-05-14	1.5523	1.5523	-1.37%	1.42%	7.66%	23.33%	6.22%	55.23%	申购定投
万家可转债债券C 008332	2026-05-14	1.5152	1.5152	-1.37%	1.39%	7.45%	22.84%	6.06%	51.52%	申购定投
万家可转债债券D 025133	2026-05-14	1.5705	1.5705	-1.36%	1.42%	7.66%	--	6.22%	16.99%	申购定投
万家民瑞祥和6个月A 009338	2026-05-14	1.1294	1.1859	-0.21%	0.51%	1.30%	1.66%	1.23%	19.38%	申购定投
万家民瑞祥和6个月C 009339	2026-05-14	1.1144	1.1661	-0.21%	0.49%	1.14%	1.35%	1.12%	17.24%	申购定投
万家陆家嘴金融城金融债 011166	2026-05-14	1.0491	1.1670	-0.02%	0.20%	0.92%	0.83%	0.96%	17.51%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-05-14	1.0397	1.1419	-0.03%	0.38%	1.00%	0.85%	1.19%	14.92%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-05-14	1.0382	1.0814	-0.03%	0.38%	1.00%	0.85%	1.19%	5.71%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-05-14	1.1259	1.1259	0.00%	0.12%	0.78%	1.59%	0.60%	12.59%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-05-14	1.1154	1.1154	0.01%	0.11%	0.69%	1.39%	0.53%	11.54%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-05-08	1.0633	1.1405	0.00%	0.26%	1.01%	1.12%	1.13%	14.59%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-05-14	1.0098	1.1010	-0.01%	0.24%	0.90%	0.32%	1.14%	10.31%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-05-14	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	2026-05-14	1.0434	1.1211	-0.03%	0.43%	1.18%	1.17%	1.35%	12.49%	申购定投
万家鑫橙纯债债券C 015472	2026-05-14	1.0342	1.1038	-0.03%	0.39%	1.12%	0.91%	1.20%	10.66%	申购定投
万家鑫融纯债债券A 015925	2026-05-14	1.0825	1.1648	-0.03%	0.37%	1.27%	1.60%	1.26%	17.15%	申购定投
万家鑫融纯债债券C 015926	2026-05-14	1.0788	1.1490	-0.03%	0.34%	1.07%	1.15%	1.11%	15.43%	申购定投
万家鑫耀纯债债券A 016414	2026-05-14	1.0250	1.1078	-0.02%	0.38%	1.17%	1.26%	1.14%	11.15%	申购定投
万家鑫耀纯债债券C 016415	2026-05-14	1.0229	1.1058	-0.03%	0.34%	1.00%	0.91%	1.01%	10.90%	申购定投
万家惠利债券A 016421	2026-05-14	1.1063	1.1063	-0.35%	0.94%	2.87%	7.03%	2.67%	10.63%	申购定投
万家惠利债券C 016422	2026-05-14	1.0904	1.0904	-0.36%	0.90%	2.66%	6.59%	2.52%	9.04%	申购定投
万家鑫怡债券A 016928	2026-05-14	1.0308	1.0975	-0.02%	0.37%	1.17%	1.35%	1.12%	9.98%	申购定投
万家鑫怡债券C 016929	2026-05-14	1.0242	1.0879	-0.03%	0.34%	1.04%	1.09%	1.03%	8.98%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-05-14	1.0234	1.0887	-0.02%	0.34%	1.20%	1.53%	1.08%	9.09%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-05-14	1.0212	1.0854	-0.01%	0.34%	1.16%	1.44%	1.06%	8.75%	申购定投
万家集利债券发起式A 018741	2026-05-14	1.0899	1.0899	-0.34%	1.05%	2.36%	7.96%	2.46%	8.99%	申购定投
万家集利债券发起式C 018742	2026-05-14	1.0775	1.0775	-0.33%	1.02%	2.16%	7.55%	2.32%	7.75%	申购定投
万家稳安60天持有期债券A 019083	2026-05-14	1.0717	1.0717	0.00%	0.24%	1.04%	1.69%	0.88%	7.17%	申购定投
万家稳安60天持有期债券C 019084	2026-05-14	1.0664	1.0664	0.00%	0.23%	0.94%	1.48%	0.81%	6.64%	申购定投
万家锦利债券发起式A 020218	2026-05-14	1.2086	1.2086	-0.53%	3.68%	7.14%	15.89%	7.05%	20.86%	申购定投
万家锦利债券发起式C 020219	2026-05-14	1.1978	1.1978	-0.53%	3.64%	6.93%	15.42%	6.89%	19.78%	申购定投
万家稳航90天持有期债券A 020572	2026-05-14	1.0463	1.0463	0.01%	0.13%	0.82%	1.37%	0.59%	4.63%	申购定投
万家稳航90天持有期债券C 020573	2026-05-14	1.0415	1.0415	0.02%	0.12%	0.72%	1.16%	0.51%	4.15%	申购定投
万家稳丰6个月持有期债券A 020665	2026-05-14	1.0406	1.0406	-0.17%	0.56%	1.49%	1.73%	1.73%	4.06%	申购定投
万家稳丰6个月持有期债券C 020666	2026-05-14	1.0364	1.0364	-0.17%	0.54%	1.40%	1.53%	1.66%	3.64%	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	2026-05-14	1.0455	1.0455	0.01%	0.16%	1.04%	1.62%	0.92%	4.55%	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	2026-05-14	1.0422	1.0422	0.01%	0.15%	0.97%	1.47%	0.86%	4.22%	申购定投
万家鑫明债券A 022623	2026-05-14	1.0181	1.0181	0.00%	0.17%	0.77%	1.42%	0.66%	1.81%	申购定投
万家鑫明债券C 022624	2026-05-14	1.0144	1.0144	0.00%	0.15%	0.62%	1.13%	0.56%	1.44%	申购定投
万家稳宁债券A 023477	2026-05-14	1.0121	1.0121	0.00%	0.16%	0.85%	--	0.73%	1.21%	申购定投
万家稳宁债券C 023478	2026-05-14	1.0105	1.0105	0.00%	0.15%	0.75%	--	0.65%	1.05%	申购定投
万家稳康30天持有期债券A 024530	2026-05-14	1.0215	1.0215	0.00%	0.21%	1.35%	--	0.82%	2.15%	申购定投
万家稳康30天持有期债券C 024531	2026-05-14	1.0201	1.0201	0.00%	0.19%	1.25%	--	0.75%	2.01%	申购定投
万家裕利债券A 024106	2026-05-14	1.0653	1.0653	-0.49%	2.66%	6.33%	--	5.54%	6.53%	申购定投
万家裕利债券C 024107	2026-05-14	1.0627	1.0627	-0.49%	2.64%	6.12%	--	5.38%	6.27%	申购定投
万家元利债券A 025979	2026-05-14	1.0114	1.0114	-0.22%	0.71%	--	--	1.14%	1.14%	申购定投
万家元利债券C 025980	2026-05-14	1.0103	1.0103	-0.22%	0.68%	--	--	1.03%	1.03%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-05-14	3.3763	6.6933	-2.37%	11.63%	25.02%	105.95%	16.29%	835.08%	申购定投
万家和谐增长混合C 016954	2026-05-14	3.3316	3.3316	-2.37%	11.59%	24.78%	105.02%	16.12%	90.74%	申购定投
万家双引擎灵活配置混合A 519183	2026-05-14	3.8589	4.9989	-0.86%	-2.78%	26.36%	84.59%	19.80%	749.34%	申购定投
万家双引擎灵活配置混合C 020199	2026-05-14	3.8232	3.8232	-0.86%	-2.81%	26.12%	83.86%	19.62%	108.34%	申购定投
万家行业优选 161903	2026-05-14	1.5778	5.3955	-3.21%	13.10%	16.93%	35.71%	17.34%	1034.58%	申购定投
万家精选A 519185	2026-05-14	2.0252	3.3995	-1.46%	3.16%	8.53%	35.58%	19.72%	410.51%	申购定投
万家精选C 015566	2026-05-14	1.9784	2.1046	-1.46%	3.10%	8.20%	34.77%	19.46%	68.10%	申购定投
万家新利 519191	2026-05-14	2.2772	2.6398	-1.05%	4.43%	10.39%	40.14%	21.16%	218.59%	申购定投
万家瑞丰A 001488	2026-05-14	2.0064	2.0064	-2.04%	6.07%	13.13%	38.27%	10.71%	100.64%	申购定投
万家瑞丰C 001489	2026-05-14	1.8897	1.8897	-2.03%	6.05%	12.97%	37.85%	10.59%	88.97%	申购定投
万家瑞兴A 001518	2026-05-14	1.3894	2.0294	-1.78%	-1.64%	5.57%	28.19%	-2.02%	108.29%	申购定投
万家瑞兴C 015390	2026-05-14	1.3651	1.3651	-1.78%	-1.69%	5.31%	27.54%	-2.21%	10.28%	申购定投
万家品质A 519195	2026-05-14	5.6516	6.0696	-2.31%	11.20%	27.67%	115.10%	17.86%	682.14%	申购定投
万家品质C 016600	2026-05-14	5.5512	5.5512	-2.31%	11.15%	27.36%	114.04%	17.65%	91.47%	申购定投
万家瑞益A 001635	2026-05-14	1.6231	1.6231	-0.44%	-0.10%	-1.28%	3.34%	-0.54%	62.31%	申购定投
万家瑞益C 001636	2026-05-14	1.5605	1.5605	-0.43%	-0.12%	-1.38%	3.13%	-0.61%	56.05%	申购定投
万家新兴蓝筹A 519196	2026-05-14	5.2283	5.7220	-2.44%	11.64%	26.79%	112.86%	18.12%	674.40%	申购定投
万家新兴蓝筹C 022714	2026-05-14	5.1912	5.1912	-2.44%	11.59%	26.47%	111.80%	17.90%	84.03%	申购定投
万家瑞和A 002664	2026-05-14	1.3559	1.4659	-0.21%	0.69%	2.22%	5.69%	1.82%	50.54%	申购定投
万家瑞和C 002665	2026-05-14	1.3288	1.4018	-0.22%	0.68%	2.16%	5.58%	1.78%	42.62%	申购定投
万家颐达A 519197	2026-05-14	1.8426	1.9986	-1.51%	9.19%	34.93%	77.28%	29.36%	111.32%	申购定投
万家颐达C 019077	2026-05-14	1.8181	1.8181	-1.51%	9.16%	34.60%	76.41%	29.14%	65.60%	申购定投
万家颐和A 519198	2026-05-14	1.7973	2.2973	-1.27%	1.74%	6.22%	21.97%	8.61%	154.44%	申购定投
万家颐和C 016620	2026-05-14	1.7654	1.7654	-1.27%	1.70%	5.96%	21.38%	8.41%	-3.11%	申购定投
万家瑞盈A 003734	2026-05-14	1.6359	1.6359	-1.62%	5.41%	8.36%	29.26%	7.31%	63.59%	申购定投
万家瑞盈C 003735	2026-05-14	1.6223	1.6223	-1.63%	5.39%	8.25%	28.99%	7.22%	62.23%	申购定投
万家瑞祥A 001633	2026-05-14	1.3157	1.4767	-0.54%	1.46%	3.99%	10.66%	2.77%	53.77%	申购定投
万家瑞祥C 001634	2026-05-14	1.2979	1.4528	-0.55%	1.44%	3.89%	10.42%	2.70%	50.85%	申购定投
万家瑞富A 001530	2026-05-14	1.2565	1.4618	-1.75%	10.09%	17.01%	31.93%	15.53%	51.12%	申购定投
万家瑞富C 012007	2026-05-14	1.1970	1.4355	-1.75%	10.07%	16.85%	31.54%	15.40%	13.26%	申购定投
万家瑞隆A 003751	2026-05-14	2.3800	2.3800	-1.88%	9.80%	30.17%	54.89%	29.32%	138.00%	申购定投
万家瑞隆C 015384	2026-05-14	2.3309	2.3309	-1.88%	9.76%	29.83%	54.09%	29.06%	3.28%	申购定投
万家宏观择时多策略A 519212	2026-05-14	2.8262	2.8262	-1.11%	5.35%	9.41%	35.78%	23.12%	182.62%	申购定投
万家宏观择时多策略C 017787	2026-05-14	2.7806	2.7806	-1.11%	5.30%	9.14%	35.11%	22.89%	40.02%	申购定投
万家量化睿选A 004641	2026-05-14	2.2548	2.2548	-1.70%	11.36%	40.52%	89.05%	32.95%	125.48%	申购定投
万家量化睿选C 016556	2026-05-14	2.2054	2.2054	-1.70%	11.32%	40.12%	87.95%	32.67%	49.03%	申购定投
万家臻选A 005094	2026-05-14	5.6368	5.6368	-2.28%	11.56%	27.12%	117.34%	19.38%	463.68%	申购定投
万家臻选C 022709	2026-05-14	5.5961	5.5961	-2.28%	11.51%	26.76%	116.22%	19.16%	83.95%	申购定投
万家成长优选混合A 005299	2026-05-14	5.0816	5.0816	-1.88%	25.79%	30.32%	106.10%	27.19%	408.16%	申购定投
万家成长优选混合C 005300	2026-05-14	4.8716	4.8716	-1.88%	25.74%	29.99%	105.06%	26.95%	387.16%	申购定投
万家潜力价值混合A 005400	2026-05-14	1.5216	1.5216	-1.55%	0.25%	-6.76%	-2.10%	-9.43%	52.16%	申购定投
万家潜力价值混合C 005401	2026-05-14	1.4557	1.4557	-1.56%	0.21%	-7.00%	-2.60%	-9.60%	45.57%	申购定投
万家量化同顺多策略混合A 005650	2026-05-14	1.9420	1.9420	-1.77%	6.31%	27.60%	46.22%	22.28%	94.20%	申购定投
万家量化同顺多策略混合C 005651	2026-05-14	1.8616	1.8616	-1.77%	6.26%	27.28%	45.47%	22.05%	86.16%	申购定投
万家新机遇龙头企业混合A 005821	2026-05-14	1.7298	2.9587	-1.85%	9.27%	20.86%	43.57%	14.50%	238.30%	申购定投
万家新机遇龙头企业混合C 014260	2026-05-14	1.6678	2.8811	-1.85%	9.19%	20.36%	42.33%	14.13%	-0.04%	申购定投
万家新机遇价值驱动混合A 161910	2026-05-14	3.2897	3.7614	-2.67%	23.23%	47.01%	91.36%	40.51%	217.21%	申购定投
万家新机遇价值驱动混合C 006085	2026-05-14	2.8337	3.0016	-2.67%	23.16%	46.43%	89.84%	40.11%	225.68%	申购定投
万家智造优势混合A 006132	2026-05-14	3.5227	4.0626	-3.07%	8.71%	29.92%	43.01%	24.48%	310.14%	申购定投
万家智造优势混合C 006133	2026-05-14	3.3602	3.8876	-3.07%	8.66%	29.60%	42.28%	24.25%	291.23%	申购定投
万家经济新动能A 005311	2026-05-14	2.3040	2.3040	-2.95%	10.72%	10.50%	32.25%	15.19%	130.40%	申购定投
万家经济新动能C 005312	2026-05-14	2.1924	2.1924	-2.95%	10.67%	10.23%	31.59%	14.98%	119.24%	申购定投
万家人工智能混合A 006281	2026-05-14	4.4116	4.4116	-2.08%	26.43%	29.36%	103.30%	27.07%	341.16%	申购定投
万家人工智能混合C 014162	2026-05-14	4.2584	4.2584	-2.07%	26.35%	28.85%	101.66%	26.70%	33.87%	申购定投
万家社会责任A 161912	2026-05-14	4.2240	4.8670	-2.40%	12.16%	27.18%	112.22%	20.25%	509.54%	申购定投
万家社会责任C 161913	2026-05-14	4.0784	4.7149	-2.40%	12.12%	26.86%	111.16%	20.03%	488.17%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-05-14	3.3204	3.3204	-1.33%	19.63%	41.39%	89.87%	32.10%	232.04%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-05-14	3.2575	3.2575	-1.33%	19.59%	41.04%	88.92%	31.86%	61.40%	申购定投
万家汽车新趋势混合A 006233	2026-05-14	3.1535	3.6335	-3.26%	10.94%	7.08%	64.36%	3.33%	298.10%	申购定投
万家汽车新趋势混合C 006234	2026-05-14	3.0516	3.5211	-3.27%	10.89%	6.81%	63.54%	3.14%	285.24%	申购定投
万家科技创新混合A 008633	2026-05-14	1.4226	1.4226	-1.29%	24.63%	52.23%	108.56%	41.40%	42.26%	申购定投
万家科技创新混合C 008634	2026-05-14	1.3782	1.3782	-1.29%	24.58%	51.85%	107.53%	41.14%	37.82%	申购定投
万家自主创新A 008120	2026-05-14	1.3379	1.3379	-2.95%	15.41%	12.15%	30.58%	12.19%	33.79%	申购定投
万家自主创新C 008121	2026-05-14	1.2967	1.2967	-2.95%	15.36%	11.87%	29.93%	11.99%	29.67%	申购定投
万家民丰回报混合 008979	2026-05-14	1.2586	1.2586	-0.31%	1.17%	3.96%	9.42%	3.47%	25.86%	申购定投
万家价值优势一年持有期混合 009199	2026-05-14	2.6180	2.6180	-1.48%	9.58%	12.00%	77.76%	8.95%	161.80%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-05-12	0.7358	0.7358	-0.67%	0.86%	-4.43%	0.11%	-6.87%	-26.42%	申购定投
万家创业板2年A 161914	2026-05-14	0.9284	0.9284	-2.48%	18.21%	23.59%	32.46%	22.37%	-7.16%	申购定投
万家创业板2年C 161915	2026-05-14	0.9021	0.9021	-2.49%	18.15%	23.29%	31.79%	22.14%	-9.79%	申购定投
万家科创板2年 506001	2026-05-14	1.7268	1.9001	-2.48%	24.44%	38.46%	73.95%	32.06%	98.64%	申购定投
万家健康产业混合A 010054	2026-05-14	0.6452	0.6452	-3.12%	-2.70%	-10.66%	-13.50%	-4.95%	-35.48%	申购定投
万家健康产业混合C 010055	2026-05-14	0.6277	0.6277	-3.12%	-2.74%	-10.89%	-13.93%	-5.12%	-37.23%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-05-14	1.0243	1.0243	-2.40%	5.10%	10.96%	39.21%	6.70%	2.43%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-05-14	0.9964	0.9964	-2.40%	5.06%	10.69%	38.52%	6.50%	-0.36%	申购定投
万家战略发展产业混合A 010611	2026-05-14	1.5849	1.5849	-1.06%	-2.58%	29.63%	90.88%	19.14%	58.49%	申购定投
万家战略发展产业混合C 010612	2026-05-14	1.5432	1.5432	-1.06%	-2.62%	29.31%	89.93%	18.92%	54.32%	申购定投
万家内需增长一年持有期混合 010694	2026-05-14	1.2500	1.2500	-1.96%	10.07%	28.02%	52.09%	26.28%	25.00%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-05-14	1.2350	1.2350	-2.02%	2.61%	21.64%	43.50%	15.09%	23.50%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-05-14	1.2036	1.2036	-2.01%	2.57%	21.33%	42.79%	14.87%	20.36%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-05-14	1.0870	1.0870	-0.09%	1.25%	2.53%	5.99%	2.35%	8.70%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-05-14	1.0658	1.0658	-0.09%	1.23%	2.38%	5.63%	2.25%	6.58%	申购定投
万家周期优势企业混合A 008491	2026-05-14	1.2783	1.2783	-2.88%	4.19%	12.97%	51.75%	4.86%	27.83%	申购定投
万家周期优势企业混合C 008492	2026-05-14	1.2435	1.2435	-2.88%	4.15%	12.70%	51.00%	4.67%	24.35%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-05-14	1.1903	1.1903	-0.54%	1.57%	3.77%	10.84%	2.93%	19.03%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-05-14	1.1153	1.1153	-0.21%	-0.62%	-1.76%	3.64%	-1.32%	11.53%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-05-14	1.0937	1.0937	-0.20%	-0.64%	-1.95%	3.24%	-1.46%	9.37%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-05-14	1.1420	1.1420	-0.36%	1.12%	3.94%	11.00%	3.26%	14.20%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-05-14	1.1206	1.1206	-0.36%	1.09%	3.75%	10.57%	3.12%	12.06%	申购定投
万家沪港深蓝筹混合A 007182	2026-05-14	0.8243	0.8243	-1.36%	0.34%	-9.31%	20.00%	-7.84%	-17.57%	申购定投
万家沪港深蓝筹混合C 007183	2026-05-14	0.8065	0.8065	-1.36%	0.27%	-9.55%	19.39%	-8.03%	-19.35%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-05-14	1.1728	1.1728	-1.78%	10.04%	19.09%	43.43%	13.15%	17.28%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-05-14	1.1471	1.1471	-1.77%	10.00%	18.78%	42.71%	12.94%	14.71%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-05-08	1.3642	1.7642	3.52%	5.12%	-8.42%	8.10%	-3.73%	74.55%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-05-08	1.3268	1.7268	3.51%	5.08%	-8.65%	7.55%	-3.89%	70.71%	申购定投
万家港股通精选混合A 013009	2026-05-14	1.0169	1.0169	-1.48%	0.42%	-8.31%	15.28%	-6.94%	1.69%	申购定投
万家港股通精选混合C 013010	2026-05-14	0.9950	0.9950	-1.49%	0.38%	-8.55%	14.70%	-7.10%	-0.50%	申购定投
万家景气驱动混合A 013326	2026-05-14	1.0655	1.0655	-2.44%	9.46%	20.56%	42.69%	20.23%	6.55%	申购定投
万家景气驱动混合C 013327	2026-05-14	1.0424	1.0424	-2.44%	9.42%	20.27%	42.00%	20.02%	4.24%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-05-14	1.0963	1.0963	-0.26%	0.61%	2.91%	7.01%	2.69%	9.63%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-05-14	1.0785	1.0785	-0.27%	0.57%	2.70%	6.58%	2.53%	7.85%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-05-14	1.0805	1.0805	0.01%	0.12%	0.66%	1.30%	0.51%	8.05%	申购定投
万家匠心致远一年持有期混合A 015610	2026-05-14	1.0416	1.0416	-1.89%	10.44%	18.88%	41.64%	12.35%	4.16%	申购定投
万家匠心致远一年持有期混合C 015611	2026-05-14	1.0221	1.0221	-1.90%	10.39%	18.59%	40.92%	12.15%	2.21%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-05-14	0.9074	0.9074	-1.39%	2.25%	-3.55%	7.78%	2.07%	-9.26%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-05-14	0.8907	0.8907	-1.39%	2.21%	-3.79%	7.24%	1.89%	-10.93%	申购定投
万家欣远混合A 016163	2026-05-14	0.8079	0.8079	-1.17%	-0.92%	-7.22%	1.30%	-7.99%	-19.21%	申购定投
万家欣远混合C 016164	2026-05-14	0.7933	0.7933	-1.18%	-0.96%	-7.45%	0.80%	-8.16%	-20.67%	申购定投
万家先进制造混合发起式A 018184	2026-05-14	1.4698	1.4698	-2.97%	6.41%	23.67%	37.10%	19.46%	46.98%	申购定投
万家先进制造混合发起式C 018185	2026-05-14	1.4469	1.4469	-2.97%	6.37%	23.36%	36.42%	19.24%	44.69%	申购定投
万家颐德一年持有期混合A 018242	2026-05-14	0.9385	0.9385	-1.40%	2.24%	-3.61%	7.99%	2.07%	-6.15%	申购定投
万家颐德一年持有期混合C 018243	2026-05-14	0.9244	0.9244	-1.40%	2.20%	-3.85%	7.44%	1.88%	-7.56%	申购定投
万家欣优混合A 018350	2026-05-14	1.0975	1.0975	-3.02%	1.03%	7.67%	27.01%	7.52%	9.75%	申购定投
万家欣优混合C 018356	2026-05-14	1.0815	1.0815	-3.02%	0.99%	7.38%	26.34%	7.30%	8.15%	申购定投
万家远见先锋一年持有期混合A 015987	2026-05-14	1.7958	1.7958	-1.85%	25.51%	30.46%	97.25%	27.10%	79.58%	申购定投
万家远见先锋一年持有期混合C 015988	2026-05-14	1.7704	1.7704	-1.85%	25.46%	30.13%	96.25%	26.86%	77.04%	申购定投
万家红利量化选股混合发起式A 019987	2026-05-14	0.9733	0.9733	-2.20%	-3.98%	-8.95%	1.40%	-5.86%	-2.67%	申购定投
万家红利量化选股混合发起式C 019988	2026-05-14	0.9612	0.9612	-2.20%	-4.01%	-9.18%	0.89%	-6.04%	-3.88%	申购定投
万家趋势领先混合A 018999	2026-05-14	2.2203	2.2203	-1.75%	-4.36%	20.16%	97.20%	11.49%	122.03%	申购定投
万家趋势领先混合C 019000	2026-05-14	2.2016	2.2016	-1.75%	-4.39%	19.79%	96.47%	11.21%	120.16%	申购定投
万家医药量化选股混合发起式A 020491	2026-05-14	1.1408	1.1408	-1.61%	-1.71%	-5.66%	11.38%	1.39%	14.08%	申购定投
万家医药量化选股混合发起式C 020492	2026-05-14	1.1276	1.1276	-1.61%	-1.76%	-5.89%	10.83%	1.20%	12.76%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-05-14	2.1757	2.1757	-2.91%	11.08%	38.20%	57.71%	30.55%	117.57%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-05-14	2.1505	2.1505	-2.91%	11.03%	37.85%	56.90%	30.31%	115.05%	申购定投
万家国企动力混合A 019336	2026-05-14	1.6197	1.6197	-0.74%	-2.56%	15.39%	68.09%	13.54%	61.97%	申购定投
万家国企动力混合C 019337	2026-05-14	1.6018	1.6018	-0.74%	-2.60%	15.12%	67.22%	13.36%	60.18%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-05-14	1.0509	1.0591	-0.28%	-1.01%	-2.30%	3.12%	-2.20%	5.94%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-05-14	1.0426	1.0501	-0.28%	-1.03%	-2.49%	2.71%	-2.34%	5.03%	申购定投
万家研究领航混合A 020090	2026-05-14	1.5187	1.5187	-2.65%	17.56%	29.76%	74.46%	29.62%	51.87%	申购定投
万家研究领航混合C 020091	2026-05-14	1.5054	1.5054	-2.65%	17.53%	29.43%	73.55%	29.37%	50.54%	申购定投
万家科技量化选股混合发起式A 020975	2026-05-14	1.8781	1.8781	-2.30%	11.51%	36.29%	63.13%	26.57%	87.81%	申购定投
万家科技量化选股混合发起式C 020976	2026-05-14	1.8625	1.8625	-2.30%	11.45%	35.96%	62.32%	26.34%	86.25%	申购定投
万家新机遇同享混合A 024465	2026-05-14	1.3366	1.3366	-2.01%	7.78%	16.19%	--	10.26%	33.66%	申购定投
万家新机遇同享混合C 024466	2026-05-14	1.3307	1.3307	-2.01%	7.74%	15.89%	--	10.06%	33.07%	申购定投
万家多元价值混合发起式A 024676	2026-05-14	1.2051	1.2051	-2.88%	-0.66%	8.53%	--	6.37%	20.51%	申购定投
万家多元价值混合发起式C 024677	2026-05-14	1.2000	1.2000	-2.88%	-0.70%	8.25%	--	6.18%	20.00%	申购定投
万家元晟量化选股混合发起式A 025447	2026-05-14	1.2534	1.2534	-0.33%	8.49%	13.01%	--	18.21%	25.34%	申购定投
万家元晟量化选股混合发起式C 025448	2026-05-14	1.2494	1.2494	-0.33%	8.46%	12.74%	--	18.01%	24.94%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-05-14	1.4861	1.4861	-2.49%	25.19%	49.76%	--	42.83%	48.61%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-05-14	1.4822	1.4822	-2.49%	25.14%	49.40%	--	42.57%	48.22%	申购定投
万家消费机遇混合A 026269	2026-05-14	0.9596	0.9596	-0.89%	-1.79%	--	--	-4.04%	-4.04%	申购定投
万家消费机遇混合C 026270	2026-05-14	0.9582	0.9582	-0.89%	-1.84%	--	--	-4.18%	-4.18%	申购定投
万家致远动力混合发起式A 026617	2026-05-14	1.1072	1.1072	-0.49%	16.61%	--	--	10.72%	10.72%	申购定投
万家致远动力混合发起式C 026618	2026-05-14	1.1059	1.1059	-0.49%	16.57%	--	--	10.59%	10.59%	申购定投
万家医疗创新混合发起式A 026839	2026-05-14	0.9452	0.9452	-2.54%	-4.85%	--	--	-5.48%	-5.48%	申购定投
万家医疗创新混合发起式C 026840	2026-05-14	0.9444	0.9444	-2.54%	-4.88%	--	--	-5.56%	-5.56%	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	2026-05-14	1.8076	1.8076	-1.53%	0.23%	-6.22%	-0.22%	-9.38%	80.76%	申购定投
万家元贞量化选股股票A 012350	2026-05-14	1.7292	1.7292	-1.74%	10.80%	36.00%	80.35%	27.74%	72.92%	申购定投
万家元贞量化选股股票C 012351	2026-05-14	1.7021	1.7021	-1.74%	10.75%	35.66%	79.47%	27.51%	70.21%	申购定投
万家周期驱动股票发起式A 019879	2026-05-14	1.9122	1.9122	-1.40%	-4.92%	14.53%	67.52%	11.44%	91.22%	申购定投
万家周期驱动股票发起式C 019880	2026-05-14	1.8898	1.8898	-1.40%	-4.95%	14.26%	66.72%	11.25%	88.98%	申购定投
万家数字经济股票发起式A 025449	2026-05-14	0.8411	0.8411	-3.12%	4.25%	-9.00%	--	-7.16%	-15.89%	申购定投
万家数字经济股票发起式C 025450	2026-05-14	0.8383	0.8383	-3.12%	4.20%	-9.23%	--	-7.34%	-16.17%	申购定投
万家周期视野股票发起式A 025445	2026-05-14	1.1839	1.1839	-3.48%	-1.73%	17.99%	--	14.95%	18.39%	申购定投
万家周期视野股票发起式C 025446	2026-05-14	1.1809	1.1809	-3.48%	-1.79%	17.77%	--	14.82%	18.09%	申购定投
万家智胜量化选股股票A 025386	2026-05-14	1.2000	1.2000	-1.94%	9.08%	20.04%	--	16.29%	20.00%	申购定投
万家智胜量化选股股票C 025387	2026-05-14	1.1968	1.1968	-1.94%	9.04%	19.74%	--	16.08%	19.68%	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180指数A 519180	2026-05-14	1.0402	3.5553	-1.86%	3.37%	1.80%	18.43%	2.49%	389.69%	申购定投
万家180指数C 022741	2026-05-14	1.0386	1.2103	-1.86%	3.35%	1.65%	18.07%	2.38%	19.23%	申购定投
万家中证红利ETF联接A 161907	2026-05-14	1.5634	2.7561	-0.89%	0.40%	-0.84%	7.12%	3.69%	190.37%	申购定投
万家中证红利ETF联接C 015558	2026-05-14	1.5379	2.7188	-0.89%	0.39%	-0.89%	7.02%	3.65%	34.53%	申购定投
万家沪深300指数增强A 002670	2026-05-14	1.6838	1.8418	-1.80%	5.34%	13.75%	33.39%	11.47%	86.55%	申购定投
万家沪深300指数增强C 002671	2026-05-14	2.0762	2.2762	-1.80%	5.31%	13.53%	32.86%	11.32%	130.14%	申购定投
万家沪深300指数增强Y 022917	2026-05-14	1.6975	1.6975	-1.80%	5.39%	14.08%	34.15%	11.71%	35.35%	申购定投
万家中证1000指数增强A 005313	2026-05-14	1.7559	2.4918	-1.96%	7.57%	23.40%	54.93%	19.15%	225.69%	申购定投
万家中证1000指数增强C 005314	2026-05-14	1.7295	2.4341	-1.96%	7.53%	23.15%	54.31%	18.98%	213.26%	申购定投
万家中证500指数增强A 006729	2026-05-14	1.8769	2.5193	-2.47%	9.29%	25.90%	62.42%	21.60%	190.40%	申购定投
万家中证500指数增强C 006730	2026-05-14	1.8294	2.4547	-2.47%	9.26%	25.65%	61.76%	21.42%	181.53%	申购定投
万家创业板指数增强A 009981	2026-05-14	1.5229	1.5229	-2.33%	11.55%	27.41%	92.41%	22.54%	52.29%	申购定投
万家创业板指数增强C 009982	2026-05-14	1.4910	1.4910	-2.33%	11.51%	27.16%	91.67%	22.36%	49.10%	申购定投
万家国证2000ETF发起式联接A 016788	2026-05-14	1.5423	1.5423	-1.92%	7.50%	16.87%	45.69%	14.24%	54.23%	申购定投
万家国证2000ETF发起式联接C 016789	2026-05-14	1.5259	1.5259	-1.92%	7.47%	16.69%	45.25%	14.12%	52.59%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-05-14	1.3397	1.3397	-1.57%	8.15%	19.19%	49.65%	16.18%	33.97%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-05-14	1.3311	1.3311	-1.57%	8.13%	19.06%	49.36%	16.09%	33.11%	申购定投
万家北证50成份指数发起式A 018120	2026-05-14	1.4302	1.4302	-3.53%	4.39%	-8.18%	-3.08%	-3.80%	43.02%	申购定投
万家北证50成份指数发起式C 018121	2026-05-14	1.4215	1.4215	-3.53%	4.38%	-8.27%	-3.27%	-3.87%	42.15%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-05-14	0.6919	0.6919	-3.76%	0.79%	-3.66%	1.07%	-3.88%	-30.81%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-05-14	0.6877	0.6877	-3.75%	0.78%	-3.75%	0.87%	-3.94%	-31.23%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-05-14	1.3527	1.3527	-2.61%	-0.29%	3.66%	63.17%	8.99%	35.27%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-05-14	1.3464	1.3464	-2.61%	-0.30%	3.56%	62.86%	8.91%	34.64%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-05-14	1.8184	1.8184	-3.38%	1.75%	21.32%	103.29%	10.33%	81.84%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-05-14	1.8079	1.8079	-3.38%	1.73%	21.20%	102.88%	10.26%	80.79%	申购定投
万家国证2000指数增强A 018653	2026-05-14	1.7407	1.7407	-1.92%	8.56%	26.88%	58.77%	22.10%	74.07%	申购定投
万家国证2000指数增强C 018654	2026-05-14	1.7224	1.7224	-1.93%	8.51%	26.63%	58.12%	21.92%	72.24%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-05-14	1.9384	1.9384	-1.93%	7.20%	16.39%	48.57%	14.39%	93.84%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-05-14	1.9300	1.9300	-1.93%	7.19%	16.28%	48.28%	14.31%	93.00%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-05-14	1.7744	1.7744	-2.40%	15.67%	36.08%	75.98%	29.20%	77.44%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-05-14	1.7629	1.7629	-2.40%	15.64%	35.82%	75.27%	29.01%	76.29%	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-14	1.3414	1.3414	-2.05%	5.66%	11.37%	34.29%	9.68%	34.14%	申购定投
万家中证A500ETF发起式联接C 022441	2026-05-14	1.3374	1.3374	-2.05%	5.66%	11.26%	34.02%	9.60%	33.74%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-05-14	1.3413	1.3413	-2.04%	5.67%	11.38%	34.29%	9.68%	35.13%	申购定投
万家中证2000指数增强A 019920	2026-05-14	1.6897	1.6897	-1.79%	7.70%	24.35%	60.12%	20.68%	68.97%	申购定投
万家中证2000指数增强C 019921	2026-05-14	1.6808	1.6808	-1.79%	7.67%	24.11%	59.47%	20.51%	68.08%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-05-14	1.2760	1.2760	-1.97%	-7.68%	-14.98%	27.29%	-1.82%	27.60%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-05-14	1.2762	1.2762	-1.97%	-7.70%	-15.06%	27.43%	-1.89%	27.62%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-05-14	1.1533	1.1683	-0.21%	0.69%	-3.39%	16.61%	3.04%	16.88%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-05-14	1.1508	1.1658	-0.21%	0.68%	-3.49%	16.37%	2.95%	16.63%	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	2026-05-14	2.1204	2.1204	-1.96%	25.08%	54.09%	112.51%	44.42%	112.04%	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	2026-05-14	2.1160	2.1160	-1.96%	25.04%	53.92%	112.07%	44.31%	111.60%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-05-14	1.1076	1.1076	-1.90%	5.91%	5.17%	--	11.10%	10.76%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-05-14	1.1054	1.1054	-1.91%	5.88%	5.06%	--	11.02%	10.54%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-05-14	1.1403	1.1403	-0.84%	-1.97%	4.43%	--	4.62%	14.03%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-05-14	1.1385	1.1385	-0.84%	-1.99%	4.33%	--	4.55%	13.85%	申购定投
万家创业板50ETF联接A 024862	2026-05-14	1.3200	1.3200	-1.98%	11.98%	27.81%	--	23.83%	32.00%	申购定投
万家创业板50ETF联接C 024863	2026-05-14	1.3183	1.3183	-1.97%	11.97%	27.69%	--	23.75%	31.83%	申购定投
万家沪深300ETF联接A 024011	2026-05-14	1.0916	1.0916	-1.60%	5.22%	8.10%	--	7.31%	9.16%	申购定投
万家沪深300ETF联接C 024012	2026-05-14	1.0900	1.0900	-1.61%	5.20%	8.00%	--	7.23%	9.00%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-05-14	1.0563	1.0563	-2.03%	6.37%	6.16%	--	4.77%	5.63%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-05-14	1.0539	1.0539	-2.03%	6.35%	5.95%	--	4.63%	5.39%	申购定投
万家中证800红利低波动指数A 025388	2026-05-14	1.0037	1.0037	-0.69%	-0.11%	--	--	0.56%	0.37%	申购定投
万家中证800红利低波动指数C 025389	2026-05-14	1.0028	1.0028	-0.69%	-0.12%	--	--	0.49%	0.28%	申购定投
万家上证50ETF发起式联接A 024383	2026-05-14	0.9740	0.9740	-1.53%	2.95%	--	--	-2.55%	-2.60%	申购定投
万家上证50ETF发起式联接C 024384	2026-05-14	0.9728	0.9728	-1.53%	2.92%	--	--	-2.66%	-2.72%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-05-14	0.8542	0.8542	-0.35%	1.71%	--	--	-11.33%	-14.58%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-05-14	0.8539	0.8539	-0.36%	1.75%	--	--	-11.35%	-14.61%	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
万家上证50ETF 510680	2026-05-14	3.2369	3.2369	-1.64%	3.11%	0.14%	13.02%	-0.11%	223.69%	申购定投
万家国证2000ETF 159628	2026-05-14	1.5598	1.5598	-2.03%	8.15%	18.98%	47.05%	15.97%	55.98%	申购定投
万家沪深300成长ETF 159656	2026-05-14	1.2999	1.2999	-1.84%	8.56%	18.03%	50.98%	14.98%	29.99%	申购定投
万家中证工业有色金属主题ETF 560860	2026-05-14	1.7821	1.7821	-3.57%	1.89%	24.19%	113.37%	12.26%	78.21%	申购定投
万家创业板综合ETF 159541	2026-05-14	1.7564	1.7564	-2.05%	7.83%	18.14%	54.11%	15.83%	75.64%	申购定投
万家中证红利ETF 159581	2026-05-14	1.0792	1.1582	-0.94%	0.46%	-0.38%	8.26%	4.08%	16.48%	申购定投
万家中证软件服务ETF 560360	2026-05-14	1.4541	1.4541	-3.99%	0.89%	-3.95%	2.19%	-4.22%	45.41%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-05-14	2.7293	2.7293	-2.07%	26.90%	59.67%	123.11%	49.05%	172.93%	申购定投
万家中证港股通央企红利ETF 159333	2026-05-14	1.4538	1.4828	-0.21%	0.94%	-2.96%	18.32%	3.71%	48.31%	申购定投
万家中证全指公用事业ETF 560620	2026-05-14	1.0437	1.0437	-1.97%	6.29%	5.56%	14.22%	11.89%	4.37%	申购定投
万家中证港股通创新药ETF 520700	2026-05-14	1.4638	1.4638	-2.08%	-8.09%	-15.49%	33.73%	-1.50%	46.38%	申购定投
万家上证科创板成长ETF 588070	2026-05-14	2.2486	2.2486	-2.80%	15.70%	42.85%	118.44%	31.92%	124.86%	申购定投
万家中证A500ETF 159356	2026-05-14	1.3771	1.3771	-2.14%	6.13%	12.60%	37.56%	10.53%	37.71%	申购定投
万家沪深300ETF 159393	2026-05-14	5.1659	1.3188	-1.70%	5.59%	8.84%	30.90%	7.97%	31.88%	申购定投
万家上证科创板50成份ETF 588840	2026-05-14	1.5981	1.5981	-2.54%	22.70%	27.46%	71.88%	28.59%	59.81%	申购定投
万家中证机器人ETF 560630	2026-05-14	1.2618	1.2618	-2.31%	14.49%	19.27%	30.66%	12.30%	26.18%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-05-14	0.9427	0.9427	-0.12%	3.25%	-18.91%	-10.63%	-14.96%	-5.73%	申购定投
万家国证航天航空行业ETF 159208	2026-05-14	1.3554	1.3554	-4.32%	0.31%	19.01%	31.87%	-2.51%	35.54%	申购定投
万家创业板50ETF 159372	2026-05-14	2.1257	2.1257	-2.11%	12.73%	30.25%	--	25.72%	112.57%	申购定投
万家国证港股通科技ETF 159251	2026-05-14	0.8516	0.8516	-0.37%	1.79%	-18.56%	--	-11.70%	-14.84%	申购定投
万家中证人工智能主题ETF 159248	2026-05-14	1.9603	1.9603	-1.93%	21.87%	43.97%	--	31.13%	96.03%	申购定投
万家中证800自由现金流ETF 563580	2026-05-14	1.2099	1.2099	-0.88%	-2.01%	4.91%	--	5.02%	20.99%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-05-14	101.6365	1.0164	0.01%	0.21%	1.15%	--	1.18%	1.64%	申购定投
万家国证新能源车电池ETF 159156	2026-05-14	1.1019	1.1019	-2.74%	-0.21%	--	--	10.19%	10.19%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-05-14	0.9956	0.9956	-0.58%	--	--	--	-0.45%	-0.44%	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	2026-05-12	1.3228	1.3228	-0.08%	2.04%	3.77%	9.05%	3.70%	32.28%	申购定投
万家稳健养老（FOF）Y 017343	2026-05-12	1.3509	1.3509	-0.07%	2.09%	4.04%	9.64%	3.90%	14.69%	申购定投
万家平衡养老（FOF）A 007232	2026-05-12	1.4693	1.4693	-0.05%	3.47%	5.86%	20.55%	4.81%	46.93%	申购定投
万家平衡养老（FOF）Y 017241	2026-05-12	1.4927	1.4927	-0.04%	3.52%	6.11%	21.14%	4.99%	22.20%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-05-12	1.1868	1.1868	-0.08%	2.87%	5.23%	17.00%	4.60%	18.68%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-05-12	1.2041	1.2041	-0.08%	2.91%	5.47%	17.53%	4.78%	20.24%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-05-12	1.1763	1.1763	-0.03%	3.63%	5.48%	14.47%	5.14%	17.63%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-05-12	1.1914	1.1914	-0.04%	3.65%	5.67%	14.90%	5.28%	19.30%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-05-12	1.2675	1.2675	-0.10%	4.36%	6.46%	21.82%	5.77%	26.75%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-05-12	1.5989	1.5989	0.18%	12.57%	21.77%	53.25%	18.63%	59.89%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-05-12	1.5831	1.5831	0.18%	12.53%	21.52%	52.65%	18.46%	58.31%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-05-12	1.0729	1.0729	0.01%	1.24%	2.27%	7.12%	2.34%	7.29%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-05-12	1.0679	1.0679	0.01%	1.19%	2.06%	6.67%	2.18%	6.79%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-05-12	1.0000	1.0000	0.00%	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	2026-05-12	1.2641	1.2641	-0.13%	7.77%	11.77%	--	11.20%	26.41%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-05-12	1.2596	1.2596	-0.13%	7.73%	11.56%	--	11.04%	25.96%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-05-12	1.0530	1.0530	-0.23%	2.87%	4.90%	--	4.76%	5.30%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-05-12	1.0508	1.0508	-0.22%	2.85%	4.74%	--	4.64%	5.08%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-05-12	1.0178	1.0178	-0.03%	1.04%	--	--	1.70%	1.78%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-05-12	1.0167	1.0167	-0.03%	1.01%	--	--	1.61%	1.67%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-05-12	1.0184	1.0184	-0.05%	0.98%	--	--	1.84%	1.84%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-05-12	1.0173	1.0173	-0.06%	0.95%	--	--	1.73%	1.73%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-05-12	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）A 026594	2026-05-08	1.0028	1.0028	0.03%	0.22%	--	--	0.28%	0.28%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-05-08	1.0024	1.0024	0.02%	0.20%	--	--	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
万家全球成长一年持有期混合（QDII）A 012535	2026-05-13	0.9621	0.9621	1.21%	14.59%	8.60%	49.05%	9.39%	-3.79%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-05-13	0.9357	0.9357	1.21%	14.54%	8.29%	48.15%	9.16%	-6.43%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-05-14	0.9848	0.9848	-0.10%	3.13%	-18.01%	-11.23%	-14.28%	-1.52%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-05-14	0.9899	0.9899	-0.11%	3.10%	-18.12%	-11.43%	-14.36%	-1.01%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-05-13	1.6835	1.6835	0.99%	14.23%	12.32%	28.30%	12.12%	68.35%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-05-13	1.6735	1.6735	0.98%	14.21%	12.20%	28.04%	12.04%	67.35%	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
万家价值回报混合发起式A 027229	--	--	--	--	--	--	--	--	--	认购定投
万家价值回报混合发起式C 027230	--	--	--	--	--	--	--	--	--	认购定投
万家中证畜牧养殖产业ETF 159023	--	--	--	--	--	--	--	--	--	认购定投