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基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2025-06-30	1.6843	1.6843	0.69%	29.05%	68.21%	29.05%	68.43%	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	2025-06-30	0.6785	0.6785	0.91%	3.01%	39.38%	3.01%	-32.15%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-06-30	1.0082	1.0082	0.66%	2.20%	--	2.20%	0.82%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-06-30	1.5025	1.5025	0.50%	34.33%	85.40%	34.33%	50.25%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-06-30	2.6967	2.6967	2.02%	-4.98%	11.25%	-4.98%	169.67%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-06-30	2.1423	2.1423	2.17%	-12.97%	1.80%	-12.97%	114.23%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-06-30	1.6601	2.6476	-0.05%	-0.39%	5.28%	-0.39%	171.96%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-06-30	1.2034	1.3644	0.20%	1.75%	6.68%	1.75%	40.65%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-06-30	2.0837	2.0837	0.30%	-11.32%	-19.84%	-11.32%	108.37%	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	2025-06-27	1.3830	1.3830	0.37%	4.72%	11.07%	6.88%	38.30%	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	2025-06-30	2.1973	3.3373	0.15%	11.30%	-1.64%	11.30%	383.62%	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	2025-06-30	0.3826	1.421%	0.12%	0.74%	1.53%	0.73%	73.73%	申购定投
万家货币B 519507	2025-06-30	0.4483	1.665%	0.14%	0.86%	1.78%	0.85%	40.69%	申购定投
万家货币D 018614	2025-06-30	0.4483	1.665%	0.14%	0.86%	1.78%	0.85%	4.11%	申购定投
万家货币R 519501	2025-06-30	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-06-30	0.4236	1.574%	0.13%	0.81%	1.69%	0.81%	32.75%	申购定投
万家货币F 019099	2025-06-30	0.3826	1.421%	0.12%	0.74%	--	0.73%	1.28%	申购定投
万家日日薪A 519511	2025-06-30	0.4632	1.371%	0.11%	0.70%	1.47%	0.70%	36.61%	申购定投
万家日日薪B 519512	2025-06-30	0.5287	1.615%	0.13%	0.82%	1.71%	0.82%	34.20%	申购定投
万家日日薪E 018228	2025-06-30	0.5284	1.614%	0.13%	0.82%	--	0.82%	1.07%	申购定投
万家日日薪R 519513	2025-06-30	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	2025-06-30	0.6517	1.453%	0.10%	0.69%	1.48%	0.69%	29.64%	申购定投
万家现金宝B 004811	2025-06-30	0.7034	1.647%	0.12%	0.79%	1.67%	0.78%	21.41%	申购定投
万家现金宝D 023709	2025-06-30	0.6925	1.606%	0.12%	--	--	0.43%	0.43%	申购定投
万家现金宝E 015705	2025-06-30	0.6356	1.400%	0.10%	0.67%	1.43%	0.67%	5.41%	申购定投
万家现金增利A 004169	2025-06-30	0.4495	1.471%	0.12%	0.75%	1.57%	0.75%	21.70%	申购定投
万家现金增利B 004170	2025-06-30	0.5018	1.663%	0.14%	0.85%	1.77%	0.84%	23.66%	申购定投
万家天添宝A 004717	2025-06-30	0.3596	1.270%	0.11%	0.70%	1.49%	0.70%	20.13%	申购定投
万家天添宝B 004718	2025-06-30	0.4108	1.459%	0.13%	0.80%	1.68%	0.79%	21.95%	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
万家债券 161902	2025-06-30	1.1151	2.3464	0.03%	0.36%	0.19%	-0.54%	0.19%	220.34%	申购定投
万家稳健增利债券A 519186	2025-06-30	1.0287	1.8041	0.05%	0.64%	1.48%	0.35%	1.48%	105.28%	申购定投
万家稳健增利债券C 519187	2025-06-30	1.0259	1.7326	0.04%	0.61%	1.33%	0.03%	1.33%	93.19%	申购定投
万家稳健增利债券D 024152	2025-06-30	1.0403	1.0403	0.05%	0.64%	--	--	2.35%	2.35%	申购定投
万家添利A 019684	2025-06-30	1.1759	1.1759	0.23%	1.97%	2.91%	7.97%	2.91%	10.60%	申购定投
万家添利C 161908	2025-06-30	1.1687	2.1438	0.23%	1.94%	2.73%	7.60%	2.73%	147.60%	申购定投
万家信用恒利债券A 519188	2025-06-30	1.1949	1.6281	0.02%	0.29%	0.87%	2.43%	0.87%	71.73%	申购定投
万家信用恒利债券C 519189	2025-06-30	1.1573	1.5548	0.02%	0.27%	0.69%	1.90%	0.69%	62.49%	申购定投
万家信用恒利债券D 020798	2025-06-30	1.1939	1.1939	0.03%	0.29%	0.87%	2.39%	0.87%	4.11%	申购定投
万家双利A 519190	2025-06-30	1.2423	1.5298	0.01%	0.48%	-1.12%	0.49%	-1.12%	55.58%	申购定投
万家双利C 016580	2025-06-30	1.2315	1.4516	0.01%	0.45%	-1.29%	0.15%	-1.29%	-2.31%	申购定投
万家恒瑞18个月A 003159	2025-06-30	1.0333	1.2781	0.01%	0.28%	0.94%	3.30%	0.94%	30.80%	申购定投
万家恒瑞18个月C 003160	2025-06-30	1.0263	1.2421	0.00%	0.25%	0.79%	2.99%	0.79%	26.51%	申购定投
万家鑫璟纯债A 003327	2025-06-30	1.2622	1.4549	-0.10%	0.57%	1.39%	5.69%	1.39%	49.65%	申购定投
万家鑫璟纯债C 003328	2025-06-30	1.2445	1.4313	-0.10%	0.55%	1.28%	5.46%	1.28%	46.87%	申购定投
万家鑫安纯债A 003329	2025-06-30	1.0088	1.3559	0.01%	0.68%	1.54%	3.98%	1.54%	40.74%	申购定投
万家鑫安纯债C 003330	2025-06-30	1.0081	1.3360	0.01%	0.67%	1.44%	3.77%	1.44%	38.24%	申购定投
万家鑫安纯债E 016598	2025-06-30	1.0090	1.1568	0.01%	0.69%	1.54%	3.86%	1.54%	9.68%	申购定投
万家家享中短债A 519199	2025-06-30	1.0535	1.2587	0.02%	0.20%	0.93%	2.21%	0.93%	27.73%	申购定投
万家家享中短债C 007926	2025-06-30	1.0426	1.2454	0.01%	0.18%	0.83%	2.00%	0.83%	15.40%	申购定投
万家家享中短债D 016787	2025-06-30	1.0557	1.1502	0.02%	0.21%	0.93%	2.20%	0.93%	9.57%	申购定投
万家年年恒荣A 519206	2025-06-30	1.1595	1.2971	0.01%	0.21%	0.49%	2.91%	0.49%	31.70%	申购定投
万家年年恒荣C 519207	2025-06-30	1.1317	1.2544	0.01%	0.19%	0.35%	2.61%	0.35%	26.90%	申购定投
万家年年恒荣D 021228	2025-06-30	1.1590	1.1590	0.01%	0.22%	0.49%	2.91%	0.49%	3.57%	申购定投
万家1-3年政金债纯债A 003520	2025-06-30	1.0096	1.3006	-0.02%	0.17%	0.21%	2.84%	0.21%	34.41%	申购定投
万家1-3年政金债纯债C 003521	2025-06-30	1.0015	1.2911	-0.02%	0.15%	0.11%	2.63%	0.11%	33.24%	申购定投
万家鑫丰纯债A 004079	2025-06-30	1.0895	1.3499	-0.03%	0.41%	1.11%	7.36%	1.11%	40.15%	申购定投
万家鑫丰纯债C 004080	2025-06-30	1.0870	1.3343	-0.03%	0.39%	1.02%	7.13%	1.02%	38.10%	申购定投
万家鑫丰纯债E 014494	2025-06-30	1.0881	1.1756	-0.02%	0.41%	1.12%	7.19%	1.12%	13.74%	申购定投
万家鑫享纯债A 003747	2025-06-30	1.0580	1.3240	-0.08%	0.48%	1.06%	4.29%	1.06%	35.08%	申购定投
万家鑫享纯债C 003748	2025-06-30	1.0553	1.3182	-0.07%	0.49%	1.06%	4.29%	1.06%	34.39%	申购定投
万家鑫瑞A 003518	2025-06-30	1.0650	1.2810	0.00%	0.15%	0.31%	2.19%	0.31%	30.58%	申购定投
万家鑫瑞D 015207	2025-06-30	1.0710	1.1134	0.00%	0.18%	0.47%	2.51%	0.47%	9.37%	申购定投
万家鑫瑞E 003519	2025-06-30	1.0783	1.3166	0.01%	0.19%	0.47%	2.52%	0.47%	34.83%	申购定投
万家玖盛A 004464	2025-06-30	1.0326	1.3262	-0.04%	0.23%	-0.32%	2.90%	-0.32%	37.51%	申购定投
万家玖盛C 004465	2025-06-30	1.0293	1.3129	-0.04%	0.21%	-0.42%	2.69%	-0.42%	35.78%	申购定投
万家玖盛D 022183	2025-06-30	1.0319	1.0528	-0.04%	0.22%	-0.32%	--	-0.32%	1.86%	申购定投
万家安弘纯债A 004681	2025-06-30	1.0950	1.3123	0.01%	0.16%	0.42%	1.63%	0.42%	34.06%	申购定投
万家安弘纯债C 004682	2025-06-30	1.0819	1.2944	0.01%	0.14%	0.32%	1.43%	0.32%	31.98%	申购定投
万家安弘纯债D 023274	2025-06-30	1.0952	1.0952	-0.27%	-0.09%	--	--	0.40%	0.40%	申购定投
万家家瑞债券A 004571	2025-06-30	1.1211	1.2241	0.13%	0.91%	0.56%	1.94%	0.56%	22.27%	申购定投
万家家瑞债券C 004572	2025-06-30	1.0862	1.1872	0.13%	0.87%	0.33%	1.42%	0.33%	18.44%	申购定投
万家鑫悦纯债A 006172	2025-06-30	1.0708	1.2676	-0.09%	0.54%	0.78%	4.59%	0.78%	29.62%	申购定投
万家鑫悦纯债C 006173	2025-06-30	1.0619	1.2399	-0.09%	0.50%	0.58%	4.15%	0.58%	26.28%	申购定投
万家民安增利A 007488	2025-06-30	1.0071	1.1350	0.01%	0.11%	0.51%	1.74%	0.51%	14.29%	申购定投
万家民安增利C 007489	2025-06-30	1.0048	1.1094	0.01%	0.08%	0.29%	1.27%	0.29%	11.45%	申购定投
万家鑫盛A 007703	2025-06-30	1.0991	1.1584	0.01%	0.19%	0.60%	1.75%	0.60%	16.45%	申购定投
万家鑫盛C 007704	2025-06-30	1.0930	1.1504	0.00%	0.16%	0.55%	1.60%	0.55%	15.60%	申购定投
万家惠享39个月 007979	2025-06-30	1.0446	1.1617	0.02%	0.22%	1.40%	2.85%	1.40%	17.23%	申购定投
万家可转债债券A 008331	2025-06-30	1.2885	1.2885	0.27%	3.16%	6.73%	9.97%	6.73%	28.85%	申购定投
万家可转债债券C 008332	2025-06-30	1.2621	1.2621	0.27%	3.13%	6.52%	9.54%	6.52%	26.21%	申购定投
万家民瑞祥和6个月A 009338	2025-06-30	1.1186	1.1751	-0.09%	0.71%	1.69%	4.35%	1.69%	18.24%	申购定投
万家民瑞祥和6个月C 009339	2025-06-30	1.1067	1.1584	-0.08%	0.69%	1.54%	4.04%	1.54%	16.43%	申购定投
万家陆家嘴金融城金融债 011166	2025-06-30	1.0566	1.1602	-0.04%	0.25%	0.10%	3.35%	0.10%	16.75%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-06-30	1.0333	1.1355	-0.01%	0.35%	0.10%	3.80%	0.10%	14.21%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-06-30	1.0318	1.0750	-0.02%	0.35%	0.10%	3.80%	0.10%	5.06%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-06-30	1.1107	1.1107	0.01%	0.16%	0.86%	1.90%	0.86%	11.07%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-06-30	1.1022	1.1022	0.01%	0.15%	0.76%	1.70%	0.76%	10.22%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-06-30	1.0638	1.1330	-0.01%	0.31%	0.43%	3.13%	0.43%	13.78%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-06-30	1.0076	1.0988	-0.08%	0.05%	0.27%	2.05%	0.27%	10.07%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-06-30	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	2025-06-30	1.0340	1.1117	-0.03%	0.33%	0.11%	3.77%	0.11%	11.47%	申购定投
万家鑫橙纯债债券C 015472	2025-06-30	1.0270	1.0966	-0.03%	0.29%	-0.10%	3.21%	-0.10%	9.89%	申购定投
万家鑫融纯债债券A 015925	2025-06-30	1.0859	1.1509	-0.01%	0.34%	0.29%	2.80%	0.29%	15.64%	申购定投
万家鑫融纯债债券C 015926	2025-06-30	1.0807	1.1387	-0.01%	0.25%	0.06%	2.39%	0.06%	14.32%	申购定投
万家鑫耀纯债债券A 016414	2025-06-30	1.0146	1.0974	-0.04%	0.27%	0.29%	3.69%	0.29%	10.02%	申购定投
万家鑫耀纯债债券C 016415	2025-06-30	1.0156	1.0985	-0.04%	0.24%	0.11%	3.34%	0.11%	10.11%	申购定投
万家惠利债券A 016421	2025-06-30	1.0386	1.0386	0.08%	0.57%	1.47%	3.78%	1.47%	3.86%	申购定投
万家惠利债券C 016422	2025-06-30	1.0275	1.0275	0.08%	0.54%	1.27%	3.37%	1.27%	2.75%	申购定投
万家鑫怡债券A 016928	2025-06-30	1.0641	1.0863	-0.04%	0.27%	0.23%	3.50%	0.23%	8.76%	申购定投
万家鑫怡债券C 016929	2025-06-30	1.0597	1.0791	-0.04%	0.26%	0.10%	3.23%	0.10%	8.02%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-06-30	1.0100	1.0753	-0.03%	0.21%	0.20%	2.87%	0.20%	7.66%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-06-30	1.0086	1.0728	-0.02%	0.20%	0.16%	2.74%	0.16%	7.41%	申购定投
万家集利债券发起式A 018741	2025-06-30	1.0140	1.0140	-0.01%	0.67%	-0.06%	1.90%	-0.06%	1.40%	申购定投
万家集利债券发起式C 018742	2025-06-30	1.0059	1.0059	-0.01%	0.63%	-0.26%	1.49%	-0.26%	0.59%	申购定投
万家稳安60天持有期债券A 019083	2025-06-30	1.0564	1.0564	0.01%	0.22%	0.88%	2.95%	0.88%	5.64%	申购定投
万家稳安60天持有期债券C 019084	2025-06-30	1.0531	1.0531	0.01%	0.21%	0.79%	2.75%	0.79%	5.31%	申购定投
万家锦利债券发起式A 020218	2025-06-30	1.0502	1.0502	0.07%	1.22%	1.97%	3.53%	1.97%	5.02%	申购定投
万家锦利债券发起式C 020219	2025-06-30	1.0445	1.0445	0.07%	1.19%	1.80%	3.15%	1.80%	4.45%	申购定投
万家稳航90天持有期债券A 020572	2025-06-30	1.0338	1.0338	0.02%	0.16%	1.30%	2.37%	1.30%	3.38%	申购定投
万家稳航90天持有期债券C 020573	2025-06-30	1.0309	1.0309	0.01%	0.15%	1.21%	2.16%	1.21%	3.09%	申购定投
万家稳丰6个月持有期债券A 020665	2025-06-30	1.0267	1.0267	0.00%	0.25%	0.73%	1.65%	0.73%	2.67%	申购定投
万家稳丰6个月持有期债券C 020666	2025-06-30	1.0243	1.0243	-0.01%	0.23%	0.62%	1.45%	0.62%	2.43%	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	2025-06-30	1.0310	1.0310	0.00%	0.17%	0.60%	2.40%	0.60%	3.10%	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	2025-06-30	1.0292	1.0292	0.01%	0.16%	0.53%	2.25%	0.53%	2.92%	申购定投
万家鑫明债券A 022623	2025-06-30	1.0064	1.0064	0.01%	0.16%	--	--	0.64%	0.64%	申购定投
万家鑫明债券C 022624	2025-06-30	1.0054	1.0054	0.01%	0.14%	--	--	0.54%	0.54%	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	2025-06-30	1.6983	3.7603	2.11%	8.85%	-4.61%	10.50%	-4.61%	370.35%	申购定投
万家和谐增长混合C 016954	2025-06-30	1.6825	1.6825	2.11%	8.82%	-4.80%	10.06%	-4.80%	-3.68%	申购定投
万家双引擎灵活配置混合A 519183	2025-06-30	2.1973	3.3373	0.15%	7.03%	11.30%	-1.64%	11.30%	383.62%	申购定投
万家双引擎灵活配置混合C 020199	2025-06-30	2.1845	2.1845	0.15%	7.00%	11.07%	-2.04%	11.07%	19.04%	申购定投
万家行业优选 161903	2025-06-30	1.1058	4.5582	0.63%	1.58%	22.53%	55.75%	22.53%	695.17%	申购定投
万家精选A 519185	2025-06-30	1.4929	2.8672	0.26%	0.47%	-11.28%	-18.91%	-11.28%	276.33%	申购定投
万家精选C 015566	2025-06-30	1.4661	1.5923	0.25%	0.42%	-11.55%	-19.39%	-11.55%	24.57%	申购定投
万家新利 519191	2025-06-30	1.6193	1.9819	0.80%	1.19%	-12.40%	-21.88%	-12.40%	126.55%	申购定投
万家瑞丰A 001488	2025-06-30	1.4674	1.4674	0.66%	3.48%	1.23%	5.48%	1.23%	46.74%	申购定投
万家瑞丰C 001489	2025-06-30	1.3857	1.3857	0.65%	3.46%	1.09%	5.17%	1.09%	38.57%	申购定投
万家瑞兴A 001518	2025-06-30	1.0502	1.6902	1.51%	2.71%	2.89%	1.88%	2.89%	57.44%	申购定投
万家瑞兴C 015390	2025-06-30	1.0363	1.0363	1.50%	2.65%	2.62%	1.70%	2.62%	-16.28%	申购定投
万家品质A 519195	2025-06-30	2.7579	3.1759	2.00%	9.35%	-3.33%	15.38%	-3.33%	281.67%	申购定投
万家品质C 016600	2025-06-30	2.7206	2.7206	2.00%	9.30%	-3.57%	14.82%	-3.57%	-6.16%	申购定投
万家瑞益A 001635	2025-06-30	1.5789	1.5789	0.10%	0.54%	0.38%	2.74%	0.38%	57.89%	申购定投
万家瑞益C 001636	2025-06-30	1.5207	1.5207	0.10%	0.52%	0.28%	2.54%	0.28%	52.07%	申购定投
万家新兴蓝筹A 519196	2025-06-30	2.5416	3.0353	1.77%	7.94%	-3.93%	10.82%	-3.93%	276.45%	申购定投
万家新兴蓝筹C 022714	2025-06-30	2.5346	2.5346	1.76%	7.90%	-4.16%	--	-4.16%	-10.15%	申购定投
万家瑞和A 002664	2025-06-30	1.2927	1.4027	0.10%	1.02%	1.25%	5.71%	1.25%	43.52%	申购定投
万家瑞和C 002665	2025-06-30	1.2680	1.3410	0.10%	1.02%	1.21%	5.61%	1.21%	36.10%	申购定投
万家颐达A 519197	2025-06-30	1.0867	1.2427	0.99%	5.15%	9.93%	20.58%	9.93%	24.63%	申购定投
万家颐达C 019077	2025-06-30	1.0768	1.0768	0.98%	5.10%	9.66%	19.96%	9.66%	-1.92%	申购定投
万家颐和A 519198	2025-06-30	1.4827	1.9827	0.88%	1.19%	-2.04%	-0.69%	-2.04%	109.91%	申购定投
万家颐和C 016620	2025-06-30	1.4626	1.4626	0.88%	1.15%	-2.28%	-1.18%	-2.28%	-19.73%	申购定投
万家瑞盈A 003734	2025-06-30	1.2756	1.2756	0.43%	3.20%	0.96%	2.09%	0.96%	27.56%	申购定投
万家瑞盈C 003735	2025-06-30	1.2672	1.2672	0.43%	3.18%	0.85%	1.88%	0.85%	26.72%	申购定投
万家瑞祥A 001633	2025-06-30	1.2034	1.3644	0.20%	1.57%	1.75%	6.68%	1.75%	40.65%	申购定投
万家瑞祥C 001634	2025-06-30	1.1892	1.3441	0.20%	1.54%	1.64%	6.46%	1.64%	38.22%	申购定投
万家瑞富A 001530	2025-06-30	0.9642	1.1695	0.23%	2.44%	4.18%	7.11%	4.18%	15.97%	申购定投
万家瑞富C 012007	2025-06-30	0.9209	1.1594	0.22%	2.41%	4.02%	6.78%	4.02%	-12.86%	申购定投
万家瑞隆A 003751	2025-06-30	1.5316	1.5316	0.84%	1.04%	-1.19%	-2.52%	-1.19%	53.16%	申购定投
万家瑞隆C 015384	2025-06-30	1.5069	1.5069	0.84%	1.00%	-1.43%	-3.01%	-1.43%	-33.23%	申购定投
万家宏观择时多策略A 519212	2025-06-30	2.0837	2.0837	0.30%	0.21%	-11.32%	-19.84%	-11.32%	108.37%	申购定投
万家宏观择时多策略C 017787	2025-06-30	2.0590	2.0590	0.30%	0.16%	-11.55%	-20.24%	-11.55%	3.68%	申购定投
万家量化睿选A 004641	2025-06-30	1.2216	1.2216	1.16%	3.68%	4.71%	14.97%	4.71%	22.16%	申购定投
万家量化睿选C 016556	2025-06-30	1.2010	1.2010	1.15%	3.64%	4.41%	14.28%	4.41%	-18.84%	申购定投
万家臻选A 005094	2025-06-30	2.6967	2.6967	2.02%	8.80%	-4.98%	11.25%	-4.98%	169.67%	申购定投
万家臻选C 022709	2025-06-30	2.6894	2.6894	2.02%	8.76%	-5.21%	--	-5.21%	-11.60%	申购定投
万家成长优选混合A 005299	2025-06-30	2.4565	2.4565	2.22%	6.89%	-12.26%	-0.34%	-12.26%	145.65%	申购定投
万家成长优选混合C 005300	2025-06-30	2.3655	2.3655	2.22%	6.85%	-12.47%	-0.83%	-12.47%	136.55%	申购定投
万家潜力价值混合A 005400	2025-06-30	1.5626	1.5626	0.48%	0.53%	-5.39%	-3.76%	-5.39%	56.26%	申购定投
万家潜力价值混合C 005401	2025-06-30	1.5015	1.5015	0.48%	0.48%	-5.63%	-4.24%	-5.63%	50.15%	申购定投
万家量化同顺多策略混合A 005650	2025-06-30	1.3674	1.3674	0.18%	2.19%	6.14%	32.21%	6.14%	36.74%	申购定投
万家量化同顺多策略混合C 005651	2025-06-30	1.3167	1.3167	0.17%	2.15%	5.88%	31.55%	5.88%	31.67%	申购定投
万家新机遇龙头企业混合A 005821	2025-06-30	1.3486	2.3886	1.20%	1.63%	-2.00%	-13.23%	-2.00%	133.57%	申购定投
万家新机遇龙头企业混合C 014260	2025-06-30	1.3102	2.3406	1.19%	1.56%	-2.39%	-13.93%	-2.39%	-30.46%	申购定投
万家新机遇价值驱动混合A 161910	2025-06-30	1.7257	2.1974	0.13%	1.17%	-3.44%	-2.88%	-3.44%	66.40%	申购定投
万家新机遇价值驱动混合C 006085	2025-06-30	1.4969	1.6648	0.12%	1.10%	-3.82%	-3.65%	-3.82%	72.04%	申购定投
万家智造优势混合A 006132	2025-06-30	2.5718	3.1117	2.20%	6.76%	6.75%	21.01%	6.75%	199.43%	申购定投
万家智造优势混合C 006133	2025-06-30	2.4641	2.9915	2.20%	6.72%	6.49%	20.42%	6.49%	186.89%	申购定投
万家经济新动能A 005311	2025-06-30	1.6843	1.6843	0.69%	1.13%	29.05%	68.21%	29.05%	68.43%	申购定投
万家经济新动能C 005312	2025-06-30	1.6098	1.6098	0.69%	1.10%	28.73%	67.37%	28.73%	60.98%	申购定投
万家人工智能混合A 006281	2025-06-30	2.1423	2.1423	2.17%	6.26%	-12.97%	1.80%	-12.97%	114.23%	申购定投
万家人工智能混合C 014162	2025-06-30	2.0826	2.0826	2.17%	6.20%	-13.32%	0.99%	-13.32%	-34.53%	申购定投
万家社会责任A 161912	2025-06-30	2.0787	2.6857	2.08%	8.78%	-5.33%	13.15%	-5.33%	197.00%	申购定投
万家社会责任C 161913	2025-06-30	2.0165	2.6170	2.08%	8.74%	-5.56%	12.59%	-5.56%	187.85%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-06-30	1.8200	1.8200	1.30%	9.07%	4.60%	15.69%	4.60%	82.00%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-06-30	1.7933	1.7933	1.29%	9.02%	4.34%	15.12%	4.34%	-11.15%	申购定投
万家汽车新趋势混合A 006233	2025-06-30	1.8555	2.3355	2.00%	4.82%	-10.99%	-2.68%	-10.99%	134.24%	申购定投
万家汽车新趋势混合C 006234	2025-06-30	1.8034	2.2729	2.00%	4.78%	-11.21%	-3.16%	-11.21%	127.67%	申购定投
万家科技创新混合A 008633	2025-06-30	0.7052	0.7052	1.23%	8.31%	5.21%	14.65%	5.21%	-29.48%	申购定投
万家科技创新混合C 008634	2025-06-30	0.6862	0.6862	1.24%	8.27%	4.96%	14.08%	4.96%	-31.38%	申购定投
万家自主创新A 008120	2025-06-30	1.0014	1.0014	1.09%	2.71%	16.10%	52.89%	16.10%	0.14%	申购定投
万家自主创新C 008121	2025-06-30	0.9747	0.9747	1.08%	2.65%	15.82%	52.13%	15.82%	-2.53%	申购定投
万家民丰回报混合 008979	2025-06-30	1.1582	1.1582	0.12%	0.82%	2.09%	6.55%	2.09%	15.82%	申购定投
万家价值优势 009199	2025-06-30	1.5199	1.5199	0.90%	8.37%	-5.31%	15.99%	-5.31%	51.99%	申购定投
万家鑫动力 009688	2025-06-30	0.7486	0.7486	0.62%	1.68%	-3.93%	-3.09%	-3.93%	-25.14%	申购定投
万家创业板2年A 161914	2025-06-30	0.6870	0.6870	1.13%	1.97%	15.48%	26.01%	15.48%	-31.30%	申购定投
万家创业板2年C 161915	2025-06-30	0.6705	0.6705	1.13%	1.93%	15.21%	25.40%	15.21%	-32.95%	申购定投
万家科创板2年 506001	2025-06-30	1.0438	1.1568	1.19%	4.67%	7.01%	33.43%	7.01%	14.76%	申购定投
万家健康产业混合A 010054	2025-06-30	0.7243	0.7243	-0.36%	1.34%	2.80%	-1.17%	2.80%	-27.57%	申购定投
万家健康产业混合C 010055	2025-06-30	0.7076	0.7076	-0.37%	1.29%	2.61%	-1.60%	2.61%	-29.24%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-06-30	0.7563	0.7563	0.64%	5.73%	13.02%	24.95%	13.02%	-24.37%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-06-30	0.7389	0.7389	0.64%	5.69%	12.74%	24.31%	12.74%	-26.11%	申购定投
万家战略发展产业混合A 010611	2025-06-30	0.8690	0.8690	0.15%	6.67%	10.24%	-2.30%	10.24%	-13.10%	申购定投
万家战略发展产业混合C 010612	2025-06-30	0.8498	0.8498	0.15%	6.61%	9.96%	-2.80%	9.96%	-15.02%	申购定投
万家内需增长一年持有期混合 010694	2025-06-30	0.8192	0.8192	0.78%	1.36%	-2.63%	2.30%	-2.63%	-18.08%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-06-30	0.8800	0.8800	0.59%	3.35%	0.86%	24.56%	0.86%	-12.00%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-06-30	0.8614	0.8614	0.60%	3.31%	0.62%	23.94%	0.62%	-13.86%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-06-30	1.0274	1.0274	0.01%	0.39%	1.13%	3.86%	1.13%	2.74%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-06-30	1.0103	1.0103	0.00%	0.36%	0.93%	3.44%	0.93%	1.03%	申购定投
万家周期优势企业混合A 008491	2025-06-30	0.8200	0.8200	0.39%	0.76%	-3.54%	-2.16%	-3.54%	-18.00%	申购定投
万家周期优势企业混合C 008492	2025-06-30	0.8011	0.8011	0.39%	0.72%	-3.78%	-2.66%	-3.78%	-19.89%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-06-30	1.0847	1.0847	0.18%	1.40%	1.64%	5.61%	1.64%	8.47%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-06-30	1.0798	1.0798	0.02%	0.76%	1.72%	6.32%	1.72%	7.98%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-06-30	1.0626	1.0626	0.02%	0.73%	1.53%	5.91%	1.53%	6.26%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-06-30	1.0360	1.0360	0.15%	0.87%	2.36%	5.91%	2.36%	3.60%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-06-30	1.0200	1.0200	0.15%	0.83%	2.15%	5.47%	2.15%	2.00%	申购定投
万家沪港深蓝筹混合A 007182	2025-06-30	0.7212	0.7212	0.66%	4.72%	24.82%	19.54%	24.82%	-27.88%	申购定投
万家沪港深蓝筹混合C 007183	2025-06-30	0.7088	0.7088	0.65%	4.67%	24.50%	18.91%	24.50%	-29.12%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-06-30	0.8071	0.8071	0.94%	1.41%	-1.44%	-11.94%	-1.44%	-19.29%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-06-30	0.7928	0.7928	0.93%	1.36%	-1.70%	-12.38%	-1.70%	-20.72%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-06-30	1.7742	1.7742	0.43%	1.54%	60.36%	132.41%	60.36%	77.42%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-06-30	1.7425	1.7425	0.43%	1.50%	59.97%	131.25%	59.97%	74.25%	申购定投
万家港股通精选混合A 013009	2025-06-30	0.9238	0.9238	0.60%	4.17%	26.44%	26.60%	26.44%	-7.62%	申购定投
万家港股通精选混合C 013010	2025-06-30	0.9079	0.9079	0.59%	4.13%	26.13%	25.97%	26.13%	-9.21%	申购定投
万家景气驱动混合A 013326	2025-06-30	0.7422	0.7422	0.68%	0.94%	-0.89%	-3.64%	-0.89%	-25.78%	申购定投
万家景气驱动混合C 013327	2025-06-30	0.7292	0.7292	0.68%	0.90%	-1.14%	-4.15%	-1.14%	-27.08%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-06-30	1.0295	1.0295	0.11%	0.67%	1.53%	4.44%	1.53%	2.95%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-06-30	1.0163	1.0163	0.10%	0.63%	1.32%	4.02%	1.32%	1.63%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-06-30	1.0685	1.0685	0.01%	0.16%	0.74%	1.82%	0.74%	6.85%	申购定投
万家匠心致远一年持有期混合A 015610	2025-06-30	0.7392	0.7392	1.14%	2.45%	5.07%	-3.86%	5.07%	-26.08%	申购定投
万家匠心致远一年持有期混合C 015611	2025-06-30	0.7286	0.7286	1.14%	2.42%	4.80%	-4.33%	4.80%	-27.14%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-06-30	0.8508	0.8508	0.81%	1.42%	-1.39%	-0.36%	-1.39%	-14.92%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-06-30	0.8388	0.8388	0.81%	1.38%	-1.64%	-0.86%	-1.64%	-16.12%	申购定投
万家欣远混合A 016163	2025-06-30	0.8088	0.8088	0.50%	2.29%	-3.51%	-2.18%	-3.51%	-19.12%	申购定投
万家欣远混合C 016164	2025-06-30	0.7977	0.7977	0.50%	2.26%	-3.74%	-2.66%	-3.74%	-20.23%	申购定投
万家优享平衡混合发起式A 017013	2025-06-30	0.8238	0.8238	0.94%	5.64%	3.26%	-3.64%	3.26%	-17.62%	申购定投
万家优享平衡混合发起式C 017014	2025-06-30	0.8115	0.8115	0.95%	5.60%	3.02%	-4.30%	3.02%	-18.85%	申购定投
万家洞见进取混合发起式A 017486	2025-06-30	0.7614	0.7614	1.63%	-0.61%	-15.62%	-8.14%	-15.62%	-23.86%	申购定投
万家洞见进取混合发起式C 017487	2025-06-30	0.7521	0.7521	1.62%	-0.65%	-15.82%	-8.59%	-15.82%	-24.79%	申购定投
万家先进制造混合发起式A 018184	2025-06-30	1.1654	1.1654	2.64%	9.74%	16.44%	31.22%	16.44%	16.54%	申购定投
万家先进制造混合发起式C 018185	2025-06-30	1.1522	1.1522	2.65%	9.69%	16.15%	30.58%	16.15%	15.22%	申购定投
万家颐德一年持有期混合A 018242	2025-06-30	0.8791	0.8791	0.81%	1.50%	-0.96%	0.26%	-0.96%	-12.09%	申购定投
万家颐德一年持有期混合C 018243	2025-06-30	0.8697	0.8697	0.81%	1.46%	-1.19%	-0.23%	-1.19%	-13.03%	申购定投
万家欣优混合A 018350	2025-06-30	0.8704	0.8704	0.52%	1.61%	-3.45%	-2.29%	-3.45%	-12.96%	申购定投
万家欣优混合C 018356	2025-06-30	0.8616	0.8616	0.51%	1.57%	-3.69%	-2.79%	-3.69%	-13.84%	申购定投
万家远见先锋一年持有期混合A 015987	2025-06-30	0.8852	0.8852	1.88%	4.93%	-11.43%	-8.18%	-11.43%	-11.48%	申购定投
万家远见先锋一年持有期混合C 015988	2025-06-30	0.8765	0.8765	1.87%	4.88%	-11.64%	-8.64%	-11.64%	-12.35%	申购定投
万家红利量化选股混合发起式A 019987	2025-06-30	0.9587	0.9587	0.00%	0.75%	-1.19%	3.82%	-1.19%	-4.13%	申购定投
万家红利量化选股混合发起式C 019988	2025-06-30	0.9510	0.9510	0.00%	0.71%	-1.42%	3.31%	-1.42%	-4.90%	申购定投
万家趋势领先混合A 018999	2025-06-30	1.2537	1.2537	0.02%	9.62%	26.61%	12.64%	26.61%	25.37%	申购定投
万家趋势领先混合C 019000	2025-06-30	1.2471	1.2471	0.02%	9.58%	26.28%	12.26%	26.28%	24.71%	申购定投
万家医药量化选股混合发起式A 020491	2025-06-30	1.0975	1.0975	0.73%	2.97%	16.16%	36.67%	16.16%	9.75%	申购定投
万家医药量化选股混合发起式C 020492	2025-06-30	1.0896	1.0896	0.73%	2.94%	15.89%	36.00%	15.89%	8.96%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-06-30	1.4368	1.4368	0.62%	3.22%	15.96%	44.69%	15.96%	43.68%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-06-30	1.4264	1.4264	0.61%	3.17%	15.66%	43.96%	15.66%	42.64%	申购定投
万家国企动力混合A 019336	2025-06-30	1.0127	1.0127	-0.18%	5.10%	12.09%	3.47%	12.09%	1.27%	申购定投
万家国企动力混合C 019337	2025-06-30	1.0060	1.0060	-0.19%	5.05%	11.80%	2.95%	11.80%	0.60%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-06-30	1.0298	1.0380	0.13%	1.38%	1.76%	3.07%	1.76%	3.81%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-06-30	1.0252	1.0327	0.13%	1.34%	1.55%	2.66%	1.55%	3.28%	申购定投
万家研究领航混合A 020090	2025-06-30	0.8519	0.8519	0.73%	4.13%	-7.11%	-14.63%	-7.11%	-14.81%	申购定投
万家研究领航混合C 020091	2025-06-30	0.8483	0.8483	0.72%	4.09%	-7.34%	-14.95%	-7.34%	-15.17%	申购定投
万家科技量化选股混合发起式A 020975	2025-06-30	1.2359	1.2359	0.91%	7.52%	19.24%	--	19.24%	23.59%	申购定投
万家科技量化选股混合发起式C 020976	2025-06-30	1.2309	1.2309	0.90%	7.46%	18.93%	--	18.93%	23.09%	申购定投
万家新机遇同享混合A 024465	2025-06-30	1.0000	1.0000	0.01%	--	--	--	0.00%	0.00%	申购定投
万家新机遇同享混合C 024466	2025-06-30	0.9999	0.9999	0.00%	--	--	--	-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
万家消费成长 519193	2025-06-30	1.8307	1.8307	0.45%	0.04%	-4.38%	-1.55%	-4.38%	83.07%	申购定投
万家元贞量化选股股票A 012350	2025-06-30	0.9968	0.9968	1.10%	4.17%	8.87%	23.43%	8.87%	-0.32%	申购定投
万家元贞量化选股股票C 012351	2025-06-30	0.9855	0.9855	1.10%	4.14%	8.61%	22.83%	8.61%	-1.45%	申购定投
万家周期驱动股票发起式A 019879	2025-06-30	1.2209	1.2209	-0.04%	9.36%	14.97%	2.74%	14.97%	22.09%	申购定投
万家周期驱动股票发起式C 019880	2025-06-30	1.2115	1.2115	-0.05%	9.31%	14.68%	2.30%	14.68%	21.15%	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	2025-06-30	1.0133	3.3788	0.50%	2.57%	1.01%	15.16%	1.01%	315.17%	申购定投
万家180指数C 022741	2025-06-30	1.0116	1.0370	0.48%	2.53%	0.86%	--	0.86%	1.35%	申购定投
万家中证红利ETF联接A 161907	2025-06-30	1.6601	2.6476	-0.05%	1.11%	-0.39%	5.28%	-0.39%	171.96%	申购定投
万家中证红利ETF联接C 015558	2025-06-30	1.6345	2.6134	-0.06%	1.10%	-0.44%	5.16%	-0.44%	26.11%	申购定投
万家沪深300指数增强A 002670	2025-06-30	1.2800	1.4380	0.37%	2.98%	2.13%	10.95%	2.13%	41.82%	申购定投
万家沪深300指数增强C 002671	2025-06-30	1.5837	1.7837	0.36%	2.94%	1.92%	10.51%	1.92%	75.54%	申购定投
万家沪深300指数增强Y 022917	2025-06-30	1.2840	1.2840	0.38%	3.02%	2.42%	--	2.42%	2.38%	申购定投
万家中证1000指数增强A 005313	2025-06-30	1.2306	1.9143	0.85%	5.97%	11.30%	30.50%	11.30%	121.09%	申购定投
万家中证1000指数增强C 005314	2025-06-30	1.2153	1.8699	0.85%	5.94%	11.09%	29.99%	11.09%	113.41%	申购定投
万家中证500指数增强A 006729	2025-06-30	1.2516	1.8340	0.62%	5.43%	8.64%	20.88%	8.64%	86.95%	申购定投
万家中证500指数增强C 006730	2025-06-30	1.2224	1.7917	0.62%	5.40%	8.42%	20.37%	8.42%	81.88%	申购定投
万家创业板指数增强A 009981	2025-06-30	0.8472	0.8472	1.50%	9.68%	8.28%	30.62%	8.28%	-15.28%	申购定投
万家创业板指数增强C 009982	2025-06-30	0.8323	0.8323	1.49%	9.64%	8.06%	30.09%	8.06%	-16.77%	申购定投
万家国证2000ETF发起式联接A 016788	2025-06-30	1.1042	1.1042	1.27%	5.41%	9.11%	35.30%	9.11%	10.42%	申购定投
万家国证2000ETF发起式联接C 016789	2025-06-30	1.0953	1.0953	1.26%	5.38%	8.95%	34.89%	8.95%	9.53%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-06-30	0.8938	0.8938	0.70%	2.72%	2.42%	17.65%	2.42%	-10.62%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-06-30	0.8897	0.8897	0.70%	2.71%	2.31%	17.42%	2.31%	-11.03%	申购定投
万家北证50成份指数发起式A 018120	2025-06-30	1.5025	1.5025	0.50%	2.63%	34.33%	85.40%	34.33%	50.25%	申购定投
万家北证50成份指数发起式C 018121	2025-06-30	1.4959	1.4959	0.50%	2.61%	34.20%	85.04%	34.20%	49.59%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-06-30	0.6785	0.6785	0.91%	5.72%	3.01%	39.38%	3.01%	-32.15%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-06-30	0.6755	0.6755	0.91%	5.71%	2.89%	39.11%	2.89%	-32.45%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-06-30	0.8417	0.8417	0.33%	6.28%	7.40%	27.11%	7.40%	-15.83%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-06-30	0.8392	0.8392	0.33%	6.25%	7.30%	26.84%	7.30%	-16.08%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-06-30	0.9501	0.9501	0.20%	8.84%	11.01%	6.99%	11.01%	-4.99%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-06-30	0.9462	0.9462	0.19%	8.82%	10.90%	6.78%	10.90%	-5.38%	申购定投
万家国证2000指数增强A 018653	2025-06-30	1.1746	1.1746	1.08%	7.85%	17.80%	41.93%	17.80%	17.46%	申购定投
万家国证2000指数增强C 018654	2025-06-30	1.1663	1.1663	1.07%	7.80%	17.57%	41.35%	17.57%	16.63%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-06-30	1.3570	1.3570	1.57%	7.59%	7.93%	41.16%	7.93%	35.70%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-06-30	1.3534	1.3534	1.57%	7.57%	7.81%	40.89%	7.81%	35.34%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-06-30	1.0585	1.0585	1.44%	7.07%	13.11%	--	13.11%	5.85%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-06-30	1.0553	1.0553	1.43%	7.03%	12.89%	--	12.89%	5.53%	申购定投
万家中证A500ETF发起式联接A 022440	2025-06-30	1.0082	1.0082	0.66%	3.34%	2.20%	--	2.20%	0.82%	申购定投
万家中证A500ETF发起式联接C 022441	2025-06-30	1.0069	1.0069	0.66%	3.32%	2.10%	--	2.10%	0.69%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-06-30	1.0081	1.0081	0.66%	3.34%	2.21%	--	2.21%	1.56%	申购定投
万家中证2000指数增强A 019920	2025-06-30	1.1373	1.1373	1.19%	7.88%	--	--	13.73%	13.73%	申购定投
万家中证2000指数增强C 019921	2025-06-30	1.1352	1.1352	1.19%	7.84%	--	--	13.52%	13.52%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-06-30	1.2357	1.2357	0.83%	8.11%	--	--	23.57%	23.57%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-06-30	1.2347	1.2347	0.84%	8.13%	--	--	23.47%	23.47%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-06-30	1.0650	1.0650	-0.90%	4.65%	--	--	6.50%	6.50%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-06-30	1.0646	1.0646	-0.90%	4.64%	--	--	6.46%	6.46%	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	2025-06-30	1.0337	1.0337	1.72%	5.13%	--	--	3.37%	3.37%	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	2025-06-30	1.0334	1.0334	1.73%	5.11%	--	--	3.34%	3.34%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-06-30	0.9997	0.9997	0.01%	-0.03%	--	--	-0.03%	-0.03%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-06-30	0.9995	0.9995	0.00%	-0.05%	--	--	-0.05%	-0.05%	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	2025-06-30	2.8552	2.8552	0.37%	2.39%	2.63%	17.56%	2.63%	185.52%	申购定投
万家国证2000ETF 159628	2025-06-30	1.1068	1.1068	1.34%	5.77%	10.72%	39.92%	10.72%	10.68%	申购定投
万家沪深300成长ETF 159656	2025-06-30	0.8600	0.8600	0.74%	2.92%	2.47%	18.98%	2.47%	-14.00%	申购定投
万家中证工业有色金属主题ETF 560860	2025-06-30	0.8904	0.8904	0.21%	9.37%	12.42%	13.40%	12.42%	-10.96%	申购定投
万家创业板综合ETF 159541	2025-06-30	1.1876	1.1876	1.66%	7.99%	7.73%	39.21%	7.73%	18.76%	申购定投
万家中证红利ETF 159581	2025-06-30	1.0289	1.0779	-0.06%	1.19%	-0.35%	6.04%	-0.35%	7.99%	申购定投
万家中证软件服务ETF 560360	2025-06-30	1.4099	1.4099	0.95%	6.12%	5.60%	48.11%	5.60%	40.99%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-06-30	1.2495	1.2495	1.83%	6.39%	5.24%	--	5.24%	24.95%	申购定投
万家中证港股通央企红利ETF 159333	2025-06-30	1.3308	1.3308	-0.96%	5.31%	11.68%	--	11.68%	33.08%	申购定投
万家中证全指公用事业ETF 560620	2025-06-30	0.9105	0.9105	0.21%	-0.70%	-2.86%	--	-2.86%	-8.95%	申购定投
万家中证港股通创新药ETF 520700	2025-06-30	1.3974	1.3974	0.87%	10.81%	57.13%	--	57.13%	39.74%	申购定投
万家上证科创板成长ETF 588070	2025-06-30	1.0721	1.0721	2.01%	5.15%	13.26%	--	13.26%	7.21%	申购定投
万家中证A500ETF 159356	2025-06-30	1.0109	1.0109	0.70%	3.53%	1.66%	--	1.66%	1.09%	申购定投
万家沪深300ETF 159393	2025-06-30	3.9812	1.0163	0.43%	3.41%	--	--	1.63%	1.63%	申购定投
万家上证科创板50成份ETF 588840	2025-06-30	0.9233	0.9233	1.53%	2.91%	--	--	-7.67%	-7.67%	申购定投
万家中证机器人ETF 560630	2025-06-30	0.9294	0.9294	1.41%	2.97%	--	--	-7.06%	-7.06%	申购定投
万家恒生互联网科技业ETF(QDII) 159202	2025-06-30	1.0576	1.0576	-0.60%	4.68%	--	--	5.76%	5.76%	申购定投
万家国证航天航空行业ETF 159208	2025-06-30	1.1496	1.1496	4.97%	10.95%	--	--	14.96%	14.96%	申购定投
万家创业板50ETF 159372	2025-06-30	1.0781	1.0781	1.39%	7.83%	--	--	7.81%	7.81%	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	2025-06-26	1.2217	1.2217	-0.04%	0.83%	1.09%	3.81%	1.05%	22.17%	申购定投
万家稳健养老（FOF）Y 017343	2025-06-26	1.2418	1.2418	-0.04%	0.87%	1.35%	4.35%	1.31%	5.42%	申购定投
万家平衡养老（FOF）A 007232	2025-06-26	1.2364	1.2364	-0.14%	1.90%	2.40%	6.72%	2.88%	23.64%	申购定投
万家平衡养老（FOF）Y 017241	2025-06-26	1.2509	1.2509	-0.13%	1.94%	2.65%	7.22%	3.12%	2.41%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-06-26	1.0271	1.0271	-0.10%	1.48%	2.92%	7.03%	3.26%	2.71%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-06-26	1.0379	1.0379	-0.10%	1.52%	3.15%	7.52%	3.48%	3.64%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-06-26	1.0389	1.0389	-0.13%	1.57%	1.63%	5.03%	1.76%	3.89%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-06-26	1.0487	1.0487	-0.13%	1.60%	1.83%	5.44%	1.94%	5.01%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-06-26	1.0515	1.0515	-0.09%	1.73%	2.66%	6.86%	3.15%	5.15%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-06-26	1.0683	1.0683	-0.50%	4.34%	3.03%	14.07%	5.02%	6.83%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-06-26	1.0614	1.0614	-0.51%	4.29%	2.83%	13.62%	4.81%	6.14%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-06-26	1.0066	1.0066	-0.05%	0.48%	--	--	0.66%	0.66%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-06-26	1.0055	1.0055	-0.05%	0.44%	--	--	0.55%	0.55%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-06-26	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2025-06-20	0.9999	0.9999	-0.01%	--	--	--	-0.01%	-0.01%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-06-20	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	2025-06-27	0.6955	0.6955	-1.45%	10.43%	26.16%	58.28%	29.04%	-30.45%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-06-27	0.6799	0.6799	-1.46%	10.37%	25.77%	57.31%	28.65%	-32.01%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-06-30	1.1035	1.1035	-0.68%	3.55%	15.85%	32.55%	15.85%	10.35%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-06-30	1.1117	1.1117	-0.68%	3.56%	21.90%	38.46%	21.90%	11.17%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-06-27	1.3830	1.3830	0.37%	4.57%	4.72%	11.07%	6.88%	38.30%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-06-27	1.3773	1.3773	0.37%	4.55%	4.58%	10.75%	6.73%	37.73%	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
万家稳宁债券A 023477	--	--	--	--	--	--	--	--	--	认购定投
万家稳宁债券C 023478	--	--	--	--	--	--	--	--	--	认购定投
万家多元价值混合发起式A 024676	--	--	--	--	--	--	--	--	--	认购定投
万家多元价值混合发起式C 024677	--	--	--	--	--	--	--	--	--	认购定投
万家国证港股通科技ETF 159251	--	--	--	--	--	--	--	--	--	认购定投
万家中证人工智能主题ETF 159248	--	--	--	--	--	--	--	--	--	认购定投
万家中证800自由现金流ETF 563583	--	--	--	--	--	--	--	--	--	认购定投