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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	2026-06-17	2.3153	2.3153	0.64%	17.36%	39.86%	15.76%	131.53%	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	2026-06-16	0.6038	0.6038	0.15%	-14.01%	-7.25%	-16.41%	-39.83%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-16	1.3302	1.3302	0.20%	12.21%	36.63%	10.05%	34.59%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-06-16	1.3311	1.3311	0.96%	-10.20%	-8.45%	-10.24%	33.45%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-06-16	5.8052	5.8052	-1.00%	24.62%	124.97%	23.24%	481.90%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-06-16	4.9849	4.9849	3.13%	48.52%	151.53%	47.31%	411.42%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-06-17	1.4941	2.6993	-0.88%	0.81%	3.48%	-0.10%	179.76%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-06-16	1.3147	1.4757	-0.07%	3.94%	10.38%	2.93%	54.01%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-06-17	2.8793	2.8793	-1.37%	23.70%	38.40%	25.43%	187.93%	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	2026-06-16	1.7088	1.7088	-1.75%	13.77%	26.42%	13.81%	70.88%	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	2026-06-17	3.4339	4.5739	0.25%	12.34%	56.23%	6.60%	655.80%	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	2026-06-17	0.3377	1.081%	0.09%	0.58%	1.20%	0.52%	75.72%	申购定投
万家货币B 519507	2026-06-17	0.4034	1.324%	0.11%	0.70%	1.44%	0.64%	42.63%	申购定投
万家货币D 018614	2026-06-17	0.4035	1.324%	0.11%	0.70%	1.44%	0.64%	5.55%	申购定投
万家货币R 519501	2026-06-17	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-06-17	0.3789	1.233%	0.10%	0.65%	1.35%	0.59%	34.46%	申购定投
万家货币F 019099	2026-06-17	0.3377	1.081%	0.09%	0.58%	1.20%	0.53%	2.44%	申购定投
万家日日薪A 519511	2026-06-17	0.2741	1.020%	0.09%	0.54%	1.13%	0.50%	38.09%	申购定投
万家日日薪B 519512	2026-06-17	0.3388	1.262%	0.11%	0.66%	1.37%	0.61%	35.96%	申购定投
万家日日薪E 018228	2026-06-17	0.3388	1.262%	0.11%	0.66%	1.37%	0.61%	2.40%	申购定投
万家日日薪R 519513	2026-06-17	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	2026-06-17	0.2990	1.173%	0.09%	0.55%	1.14%	0.50%	31.06%	申购定投
万家现金宝B 004811	2026-06-17	0.3517	1.368%	0.11%	0.64%	1.33%	0.59%	22.96%	申购定投
万家现金宝D 023709	2026-06-17	0.3407	1.327%	0.10%	0.62%	1.29%	0.57%	1.67%	申购定投
万家现金宝E 015705	2026-06-17	0.2852	1.123%	0.08%	0.52%	1.09%	0.48%	6.51%	申购定投
万家现金增利A 004169	2026-06-17	0.3348	1.163%	0.10%	0.60%	1.24%	0.55%	23.15%	申购定投
万家现金增利B 004170	2026-06-17	0.3867	1.355%	0.11%	0.69%	1.44%	0.64%	25.37%	申购定投
万家天添宝A 004717	2026-06-17	0.2945	1.012%	0.09%	0.55%	1.15%	0.50%	21.47%	申购定投
万家天添宝B 004718	2026-06-17	0.3463	1.203%	0.10%	0.64%	1.35%	0.59%	23.53%	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	2026-06-17	1.1778	1.1778	0.29%	0.13%	3.97%	--	3.16%	4.11%	申购定投
万家增强收益债券C 161902	2026-06-17	1.1750	2.4104	0.29%	0.09%	3.78%	5.23%	2.98%	237.55%	申购定投
万家稳健增利债券A 519186	2026-06-17	1.0596	1.8350	-0.06%	0.11%	2.30%	3.19%	1.89%	111.44%	申购定投
万家稳健增利债券C 519187	2026-06-17	1.0537	1.7604	-0.07%	0.09%	2.14%	2.89%	1.76%	98.42%	申购定投
万家稳健增利债券D 024152	2026-06-17	1.0716	1.0716	-0.06%	0.11%	2.30%	3.20%	1.90%	5.43%	申购定投
万家添利A 019684	2026-06-17	1.2308	1.2308	-0.21%	-0.74%	-0.38%	6.03%	-0.81%	15.76%	申购定投
万家添利C 161908	2026-06-17	1.2191	2.2068	-0.21%	-0.77%	-0.56%	5.65%	-0.98%	158.28%	申购定投
万家信用恒利债券A 519188	2026-06-17	1.2231	1.6563	0.04%	0.19%	1.70%	2.40%	1.49%	75.79%	申购定投
万家信用恒利债券C 519189	2026-06-17	1.1812	1.5787	0.05%	0.16%	1.56%	2.11%	1.36%	65.84%	申购定投
万家信用恒利债券D 020798	2026-06-17	1.2219	1.2219	0.04%	0.19%	1.70%	2.40%	1.49%	6.55%	申购定投
万家双利A 519190	2026-06-17	1.4354	1.7229	0.01%	0.74%	8.71%	15.95%	8.20%	79.76%	申购定投
万家双利C 016580	2026-06-17	1.4181	1.6382	0.01%	0.71%	8.52%	15.55%	8.02%	12.49%	申购定投
万家恒瑞18个月A 003159	2026-06-17	1.0558	1.3006	0.04%	0.33%	1.84%	2.22%	1.72%	33.65%	申购定投
万家恒瑞18个月C 003160	2026-06-17	1.0458	1.2616	0.05%	0.32%	1.70%	1.92%	1.59%	28.91%	申购定投
万家鑫璟纯债A 003327	2026-06-17	1.2793	1.4720	0.06%	0.35%	1.77%	1.36%	1.61%	51.68%	申购定投
万家鑫璟纯债C 003328	2026-06-17	1.2590	1.4458	0.06%	0.33%	1.66%	1.17%	1.52%	48.59%	申购定投
万家鑫安纯债A 003329	2026-06-17	1.0246	1.3717	0.02%	0.10%	0.81%	1.87%	0.66%	42.94%	申购定投
万家鑫安纯债C 003330	2026-06-17	1.0228	1.3507	0.01%	0.09%	0.75%	1.75%	0.61%	40.25%	申购定投
万家鑫安纯债E 016598	2026-06-17	1.0237	1.1715	0.02%	0.09%	0.75%	1.77%	0.61%	11.27%	申购定投
万家家享中短债A 519199	2026-06-17	1.0558	1.2763	0.03%	0.17%	1.13%	1.74%	1.03%	29.88%	申购定投
万家家享中短债C 007926	2026-06-17	1.0452	1.2609	0.02%	0.15%	1.02%	1.53%	0.94%	17.13%	申购定投
万家家享中短债D 016787	2026-06-17	1.0590	1.1677	0.02%	0.16%	1.11%	1.72%	1.03%	11.40%	申购定投
万家年年恒荣A 519206	2026-06-12	1.1455	1.3156	-0.13%	0.20%	1.24%	1.75%	1.13%	33.83%	申购定投
万家年年恒荣C 519207	2026-06-12	1.1157	1.2691	-0.14%	0.16%	1.07%	1.43%	0.99%	28.57%	申购定投
万家年年恒荣D 021228	2026-06-12	1.1449	1.1774	-0.13%	0.19%	1.23%	1.75%	1.13%	5.24%	申购定投
万家1-3年政金债纯债A 003520	2026-06-17	1.0242	1.3152	0.06%	0.23%	1.30%	1.46%	1.23%	36.35%	申购定投
万家1-3年政金债纯债C 003521	2026-06-17	1.0140	1.3036	0.05%	0.21%	1.19%	1.25%	1.14%	34.90%	申购定投
万家鑫丰纯债A 004079	2026-06-17	1.1146	1.3750	0.02%	0.51%	2.41%	2.28%	2.43%	43.38%	申购定投
万家鑫丰纯债C 004080	2026-06-17	1.1100	1.3573	0.01%	0.49%	2.31%	2.08%	2.33%	41.02%	申购定投
万家鑫丰纯债E 014494	2026-06-17	1.1130	1.2005	0.01%	0.51%	2.39%	2.27%	2.41%	16.34%	申购定投
万家鑫享纯债A 003747	2026-06-17	1.0227	1.3347	0.06%	0.35%	1.62%	1.09%	1.55%	36.50%	申购定投
万家鑫享纯债C 003748	2026-06-17	1.0207	1.3295	0.06%	0.35%	1.61%	1.15%	1.54%	35.89%	申购定投
万家鑫瑞A 003518	2026-06-17	1.0281	1.2949	0.04%	0.18%	1.14%	1.33%	1.07%	32.30%	申购定投
万家鑫瑞D 015207	2026-06-17	1.0362	1.1306	0.05%	0.20%	1.31%	1.65%	1.22%	11.15%	申购定投
万家鑫瑞E 003519	2026-06-17	1.0432	1.3338	0.05%	0.19%	1.31%	1.65%	1.22%	37.01%	申购定投
万家玖盛A 004464	2026-06-17	1.0162	1.3361	0.06%	0.25%	1.33%	0.96%	1.31%	38.85%	申购定投
万家玖盛C 004465	2026-06-17	1.0152	1.3208	0.05%	0.23%	1.24%	0.75%	1.22%	36.83%	申购定投
万家玖盛D 022183	2026-06-17	1.0193	1.0665	0.03%	0.19%	1.68%	1.33%	1.65%	3.23%	申购定投
万家安弘纯债A 004681	2026-06-12	1.1052	1.3225	-0.01%	0.07%	0.50%	1.04%	0.39%	35.31%	申购定投
万家安弘纯债C 004682	2026-06-12	1.0899	1.3024	-0.01%	0.06%	0.40%	0.83%	0.29%	32.95%	申购定投
万家安弘纯债D 023274	2026-06-12	1.1011	1.1011	0.05%	0.09%	0.45%	0.36%	0.45%	0.94%	申购定投
万家家瑞债券A 004571	2026-06-16	1.2845	1.3875	0.47%	1.68%	8.13%	15.55%	7.33%	40.56%	申购定投
万家家瑞债券C 004572	2026-06-16	1.2398	1.3408	0.46%	1.64%	7.92%	15.10%	7.13%	35.65%	申购定投
万家家瑞债券D 027171	2026-06-16	1.2853	1.2853	0.46%	1.68%	--	--	3.99%	3.99%	申购定投
万家鑫悦纯债A 006172	2026-06-16	1.0830	1.2798	0.11%	0.42%	1.77%	1.20%	1.76%	31.16%	申购定投
万家鑫悦纯债C 006173	2026-06-16	1.0699	1.2479	0.10%	0.38%	1.57%	0.80%	1.58%	27.31%	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	2026-06-16	1.0924	1.1758	0.02%	0.13%	1.02%	1.69%	0.91%	18.36%	申购定投
万家鑫盛C 007704	2026-06-16	1.0853	1.1666	0.03%	0.12%	0.97%	1.57%	0.87%	17.37%	申购定投
万家惠享39个月 007979	2026-06-12	1.0322	1.1870	0.01%	0.14%	1.21%	2.63%	1.01%	20.10%	申购定投
万家可转债债券A 008331	2026-06-16	1.5586	1.5586	0.55%	1.52%	9.19%	23.46%	6.84%	56.14%	申购定投
万家可转债债券C 008332	2026-06-16	1.5207	1.5207	0.55%	1.49%	8.97%	22.97%	6.64%	52.35%	申购定投
万家可转债债券D 025133	2026-06-16	1.5768	1.5768	0.55%	1.52%	9.19%	--	6.84%	17.68%	申购定投
万家民瑞祥和6个月A 009338	2026-06-16	1.1281	1.1846	0.07%	-0.12%	1.36%	0.88%	1.06%	19.18%	申购定投
万家民瑞祥和6个月C 009339	2026-06-16	1.1129	1.1646	0.08%	-0.14%	1.20%	0.57%	0.92%	17.01%	申购定投
万家陆家嘴金融城金融债 011166	2026-06-16	1.0506	1.1685	0.08%	0.23%	1.24%	0.90%	1.16%	17.74%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-06-16	1.0422	1.1444	0.11%	0.31%	1.45%	0.89%	1.48%	15.25%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-06-16	1.0407	1.0839	0.11%	0.31%	1.44%	0.89%	1.48%	6.02%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-06-16	1.1271	1.1271	0.00%	0.10%	0.78%	1.53%	0.71%	12.71%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-06-16	1.1163	1.1163	0.00%	0.09%	0.69%	1.33%	0.62%	11.64%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-06-12	1.0653	1.1425	-0.31%	0.19%	1.44%	1.11%	1.32%	14.80%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-06-16	1.0123	1.1035	0.09%	0.30%	1.48%	0.40%	1.43%	10.63%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-06-16	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	2026-06-16	1.0459	1.1236	0.09%	0.31%	1.60%	1.17%	1.63%	12.80%	申购定投
万家鑫橙纯债债券C 015472	2026-06-16	1.0363	1.1059	0.08%	0.27%	1.55%	0.91%	1.45%	10.93%	申购定投
万家鑫融纯债债券A 015925	2026-06-16	1.0852	1.1675	0.11%	0.31%	1.66%	1.61%	1.56%	17.50%	申购定投
万家鑫融纯债债券C 015926	2026-06-16	1.0811	1.1513	0.10%	0.29%	1.46%	1.23%	1.38%	15.74%	申购定投
万家鑫耀纯债债券A 016414	2026-06-16	1.0269	1.1097	0.07%	0.25%	1.40%	1.26%	1.39%	11.42%	申购定投
万家鑫耀纯债债券C 016415	2026-06-16	1.0246	1.1075	0.08%	0.22%	1.22%	0.92%	1.22%	11.14%	申购定投
万家惠利债券A 016421	2026-06-16	1.1059	1.1059	0.15%	0.41%	3.41%	6.89%	2.81%	10.78%	申购定投
万家惠利债券C 016422	2026-06-16	1.0897	1.0897	0.16%	0.37%	3.20%	6.45%	2.62%	9.15%	申购定投
万家鑫怡债券A 016928	2026-06-16	1.0332	1.0999	0.08%	0.29%	1.44%	1.39%	1.40%	10.29%	申购定投
万家鑫怡债券C 016929	2026-06-16	1.0263	1.0900	0.07%	0.26%	1.31%	1.14%	1.29%	9.27%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-06-16	1.0255	1.0908	0.06%	0.24%	1.38%	1.59%	1.33%	9.37%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-06-16	1.0231	1.0873	0.06%	0.24%	1.35%	1.50%	1.30%	9.01%	申购定投
万家集利债券发起式A 018741	2026-06-16	1.0843	1.0843	0.04%	-0.09%	2.43%	7.41%	2.10%	8.60%	申购定投
万家集利债券发起式C 018742	2026-06-16	1.0716	1.0716	0.04%	-0.13%	2.23%	6.98%	1.91%	7.32%	申购定投
万家稳安60天持有期债券A 019083	2026-06-16	1.0725	1.0725	0.01%	0.09%	1.07%	1.59%	0.98%	7.27%	申购定投
万家稳安60天持有期债券C 019084	2026-06-16	1.0670	1.0670	0.01%	0.07%	0.97%	1.38%	0.88%	6.71%	申购定投
万家锦利债券发起式A 020218	2026-06-16	1.2219	1.2219	0.30%	2.21%	9.32%	17.50%	8.82%	22.86%	申购定投
万家锦利债券发起式C 020219	2026-06-16	1.2106	1.2106	0.29%	2.17%	9.10%	17.04%	8.62%	21.72%	申购定投
万家稳航90天持有期债券A 020572	2026-06-16	1.0506	1.0506	0.00%	0.41%	1.21%	1.66%	1.01%	5.07%	申购定投
万家稳航90天持有期债券C 020573	2026-06-16	1.0456	1.0456	0.01%	0.39%	1.10%	1.45%	0.91%	4.56%	申购定投
万家稳丰6个月持有期债券A 020665	2026-06-16	1.0410	1.0410	0.08%	0.07%	2.12%	1.43%	1.74%	4.07%	申购定投
万家稳丰6个月持有期债券C 020666	2026-06-16	1.0366	1.0366	0.08%	0.05%	2.02%	1.22%	1.65%	3.63%	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	2026-06-16	1.0472	1.0472	0.01%	0.17%	1.23%	1.63%	1.10%	4.74%	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	2026-06-16	1.0438	1.0438	0.01%	0.16%	1.15%	1.48%	1.04%	4.40%	申购定投
万家鑫明债券A 022623	2026-06-16	1.0192	1.0192	0.03%	0.14%	0.90%	1.36%	0.81%	1.96%	申购定投
万家鑫明债券C 022624	2026-06-16	1.0152	1.0152	0.03%	0.12%	0.75%	1.05%	0.67%	1.56%	申购定投
万家稳宁债券A 023477	2026-06-16	1.0128	1.0128	0.02%	0.10%	0.91%	--	0.83%	1.31%	申购定投
万家稳宁债券C 023478	2026-06-16	1.0111	1.0111	0.02%	0.09%	0.82%	--	0.74%	1.14%	申购定投
万家稳康30天持有期债券A 024530	2026-06-16	1.0237	1.0237	0.00%	0.22%	1.13%	--	1.04%	2.37%	申购定投
万家稳康30天持有期债券C 024531	2026-06-16	1.0222	1.0222	0.01%	0.21%	1.04%	--	0.96%	2.22%	申购定投
万家裕利债券A 024106	2026-06-16	1.0679	1.0679	0.08%	0.93%	7.06%	--	6.08%	7.08%	申购定投
万家裕利债券C 024107	2026-06-16	1.0649	1.0649	0.08%	0.91%	6.85%	--	5.89%	6.78%	申购定投
万家元利债券A 025979	2026-06-16	1.0094	1.0094	0.03%	-0.04%	--	--	1.01%	1.01%	申购定投
万家元利债券C 025980	2026-06-16	1.0080	1.0080	0.03%	-0.07%	--	--	0.87%	0.87%	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	2026-06-17	3.4206	6.7708	0.41%	2.13%	20.11%	110.30%	17.82%	847.35%	申购定投
万家和谐增长混合C 016954	2026-06-17	3.3740	3.3740	0.41%	2.09%	19.87%	109.36%	17.60%	93.16%	申购定投
万家双引擎灵活配置混合A 519183	2026-06-17	3.4339	4.5739	0.25%	-9.15%	12.34%	56.23%	6.60%	655.80%	申购定投
万家双引擎灵活配置混合C 020199	2026-06-17	3.4008	3.4008	0.24%	-9.18%	12.11%	55.61%	6.40%	85.32%	申购定投
万家行业优选 161903	2026-06-17	1.6587	5.5391	1.73%	3.66%	28.13%	54.00%	23.36%	1092.75%	申购定投
万家精选A 519185	2026-06-17	2.0644	3.4387	-1.07%	0.95%	20.78%	38.67%	22.04%	420.40%	申购定投
万家精选C 015566	2026-06-17	2.0156	2.1418	-1.07%	0.90%	20.42%	37.85%	21.71%	71.26%	申购定投
万家新利 519191	2026-06-17	2.2152	2.5778	-1.18%	-2.79%	16.45%	38.35%	17.86%	209.92%	申购定投
万家瑞丰A 001488	2026-06-17	2.0221	2.0221	1.21%	1.94%	14.15%	41.09%	11.58%	102.21%	申购定投
万家瑞丰C 001489	2026-06-17	1.9039	1.9039	1.20%	1.91%	13.98%	40.66%	11.42%	90.39%	申购定投
万家瑞兴A 001518	2026-06-17	1.4969	2.1369	3.65%	8.62%	13.44%	45.95%	5.56%	124.40%	申购定投
万家瑞兴C 015390	2026-06-17	1.4700	1.4700	3.65%	8.57%	13.15%	45.21%	5.31%	18.76%	申购定投
万家品质A 519195	2026-06-17	5.7410	6.1590	0.40%	2.30%	22.69%	117.06%	19.72%	694.51%	申购定投
万家品质C 016600	2026-06-17	5.6364	5.6364	0.40%	2.25%	22.39%	116.00%	19.45%	94.41%	申购定投
万家瑞益A 001635	2026-06-16	1.6080	1.6080	0.01%	-0.70%	-1.23%	2.06%	-1.43%	60.86%	申购定投
万家瑞益C 001636	2026-06-16	1.5457	1.5457	0.01%	-0.73%	-1.33%	1.84%	-1.52%	54.62%	申购定投
万家新兴蓝筹A 519196	2026-06-17	5.3292	5.8229	0.32%	2.57%	22.39%	117.90%	20.40%	689.34%	申购定投
万家新兴蓝筹C 022714	2026-06-17	5.2890	5.2890	0.32%	2.52%	22.08%	116.82%	20.12%	87.49%	申购定投
万家瑞和A 002664	2026-06-16	1.3569	1.4669	0.02%	0.38%	2.57%	5.54%	2.07%	50.89%	申购定投
万家瑞和C 002665	2026-06-16	1.3297	1.4027	0.02%	0.37%	2.53%	5.45%	2.02%	42.96%	申购定投
万家颐达A 519197	2026-06-17	1.9787	2.1347	1.73%	9.30%	44.69%	85.69%	38.91%	126.93%	申购定投
万家颐达C 019077	2026-06-17	1.9515	1.9515	1.74%	9.25%	44.35%	84.78%	38.62%	77.75%	申购定投
万家颐和A 519198	2026-06-17	1.7148	2.2148	-0.89%	-4.92%	2.60%	16.08%	3.63%	142.76%	申购定投
万家颐和C 016620	2026-06-17	1.6836	1.6836	-0.89%	-4.97%	2.35%	15.51%	3.38%	-7.60%	申购定投
万家瑞盈A 003734	2026-06-16	1.6400	1.6400	-0.12%	2.32%	10.10%	32.56%	8.63%	65.61%	申购定投
万家瑞盈C 003735	2026-06-16	1.6261	1.6261	-0.12%	2.30%	9.99%	32.29%	8.53%	64.21%	申购定投
万家瑞祥A 001633	2026-06-16	1.3147	1.4757	-0.07%	0.51%	3.94%	10.38%	2.93%	54.01%	申购定投
万家瑞祥C 001634	2026-06-16	1.2967	1.4516	-0.07%	0.49%	3.83%	10.15%	2.84%	51.06%	申购定投
万家瑞富A 001530	2026-06-17	1.3330	1.5383	1.72%	7.56%	24.54%	40.14%	22.56%	60.32%	申购定投
万家瑞富C 012007	2026-06-17	1.2695	1.5080	1.71%	7.53%	24.35%	39.72%	22.39%	20.12%	申购定投
万家瑞隆A 003751	2026-06-16	2.1619	2.1619	0.83%	-4.84%	23.81%	43.96%	19.21%	119.39%	申购定投
万家瑞隆C 015384	2026-06-16	2.1163	2.1163	0.82%	-4.88%	23.49%	43.21%	18.92%	-4.84%	申购定投
万家宏观择时多策略A 519212	2026-06-17	2.8793	2.8793	-1.37%	0.91%	23.70%	38.40%	25.43%	187.93%	申购定投
万家宏观择时多策略C 017787	2026-06-17	2.8315	2.8315	-1.37%	0.87%	23.39%	37.71%	25.14%	42.58%	申购定投
万家量化睿选A 004641	2026-06-17	2.4488	2.4488	2.11%	10.06%	50.48%	104.68%	44.39%	144.88%	申购定投
万家量化睿选C 016556	2026-06-17	2.3938	2.3938	2.11%	10.00%	50.05%	103.49%	44.01%	61.77%	申购定投
万家臻选A 005094	2026-06-16	5.8052	5.8052	-1.00%	3.68%	24.62%	124.97%	23.24%	481.90%	申购定投
万家臻选C 022709	2026-06-16	5.7607	5.7607	-1.00%	3.63%	24.26%	123.81%	22.95%	89.81%	申购定投
万家成长优选混合A 005299	2026-06-16	5.8281	5.8281	3.24%	20.51%	51.15%	157.20%	49.48%	497.22%	申购定投
万家成长优选混合C 005300	2026-06-16	5.5847	5.5847	3.24%	20.45%	50.76%	155.90%	49.13%	472.27%	申购定投
万家潜力价值混合A 005400	2026-06-16	1.5342	1.5342	-1.11%	3.25%	-7.83%	0.28%	-7.82%	54.86%	申购定投
万家潜力价值混合C 005401	2026-06-16	1.4671	1.4671	-1.11%	3.20%	-8.06%	-0.22%	-8.03%	48.09%	申购定投
万家量化同顺多策略混合A 005650	2026-06-16	1.8305	1.8305	-0.23%	-2.53%	18.52%	36.57%	16.02%	84.27%	申购定投
万家量化同顺多策略混合C 005651	2026-06-16	1.7540	1.7540	-0.23%	-2.58%	18.23%	35.88%	15.76%	76.57%	申购定投
万家新机遇龙头企业混合A 005821	2026-06-16	2.2093	3.4382	4.36%	34.36%	54.27%	89.36%	51.11%	346.49%	申购定投
万家新机遇龙头企业混合C 014260	2026-06-16	2.1286	3.3419	4.35%	34.26%	53.61%	87.73%	50.52%	31.83%	申购定投
万家新机遇价值驱动混合A 161910	2026-06-17	3.4478	3.9195	1.04%	3.71%	51.16%	102.42%	47.27%	232.45%	申购定投
万家新机遇价值驱动混合C 006085	2026-06-17	2.9679	3.1358	1.04%	3.64%	50.57%	100.83%	46.74%	241.11%	申购定投
万家智造优势混合A 006132	2026-06-16	3.1556	3.6955	-0.04%	-4.72%	20.37%	32.19%	14.94%	278.70%	申购定投
万家智造优势混合C 006133	2026-06-16	3.0088	3.5362	-0.04%	-4.77%	20.07%	31.51%	14.67%	261.07%	申购定投
万家经济新动能A 005311	2026-06-17	2.3153	2.3153	0.64%	0.43%	17.36%	39.86%	15.76%	131.53%	申购定投
万家经济新动能C 005312	2026-06-17	2.2021	2.2021	0.64%	0.38%	17.06%	39.16%	15.49%	120.21%	申购定投
万家人工智能混合A 006281	2026-06-16	4.9849	4.9849	3.13%	19.15%	48.52%	151.53%	47.31%	411.42%	申购定投
万家人工智能混合C 014162	2026-06-16	4.8082	4.8082	3.12%	19.06%	47.93%	149.50%	46.76%	55.07%	申购定投
万家社会责任A 161912	2026-06-17	4.3026	4.9456	0.40%	2.45%	23.44%	118.27%	22.49%	520.88%	申购定投
万家社会责任C 161913	2026-06-17	4.1523	4.7888	0.40%	2.41%	23.13%	117.18%	22.20%	498.83%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-06-17	3.5784	3.5784	2.32%	9.31%	45.88%	107.95%	42.36%	257.84%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-06-17	3.5090	3.5090	2.32%	9.27%	45.52%	106.92%	42.04%	73.86%	申购定投
万家汽车新趋势混合A 006233	2026-06-16	3.3679	3.8479	2.60%	10.89%	16.50%	98.56%	14.89%	342.64%	申购定投
万家汽车新趋势混合C 006234	2026-06-16	3.2575	3.7270	2.60%	10.83%	16.20%	97.55%	14.62%	328.14%	申购定投
万家科技创新混合A 008633	2026-06-16	1.5631	1.5631	1.86%	16.79%	67.07%	143.40%	62.09%	63.08%	申购定投
万家科技创新混合C 008634	2026-06-16	1.5136	1.5136	1.86%	16.74%	66.64%	142.16%	61.71%	57.91%	申购定投
万家自主创新A 008120	2026-06-16	1.3868	1.3868	0.87%	5.26%	22.86%	47.86%	18.73%	41.58%	申购定投
万家自主创新C 008121	2026-06-16	1.3433	1.3433	0.86%	5.21%	22.53%	47.11%	18.44%	37.14%	申购定投
万家民丰回报混合 008979	2026-06-16	1.2611	1.2611	0.20%	0.61%	4.51%	9.46%	3.86%	26.34%	申购定投
万家价值优势一年持有期混合 009199	2026-06-16	2.6117	2.6117	-1.43%	2.31%	9.97%	77.97%	9.49%	163.11%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-06-12	0.7334	0.7334	-0.10%	-0.33%	-6.54%	-1.08%	-7.18%	-26.66%	申购定投
万家创业板2年A 161914	2026-06-17	0.9170	0.9170	2.18%	-0.28%	26.47%	37.50%	20.86%	-8.30%	申购定投
万家创业板2年C 161915	2026-06-17	0.8906	0.8906	2.18%	-0.32%	26.15%	36.80%	20.58%	-10.94%	申购定投
万家科创板2年 506001	2026-06-17	1.9037	2.0770	4.48%	11.78%	49.43%	99.48%	45.59%	118.99%	申购定投
万家健康产业混合A 010054	2026-06-16	0.5889	0.5889	0.44%	-6.09%	-11.74%	-18.80%	-12.08%	-40.32%	申购定投
万家健康产业混合C 010055	2026-06-16	0.5727	0.5727	0.44%	-6.13%	-11.95%	-19.20%	-12.27%	-41.96%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-06-16	0.9669	0.9669	0.00%	-3.26%	6.05%	33.22%	1.51%	-2.55%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-06-16	0.9402	0.9402	0.01%	-3.31%	5.78%	32.54%	1.27%	-5.25%	申购定投
万家战略发展产业混合A 010611	2026-06-16	1.4118	1.4118	-2.28%	-8.43%	13.62%	63.55%	6.37%	41.50%	申购定投
万家战略发展产业混合C 010612	2026-06-16	1.3741	1.3741	-2.28%	-8.47%	13.33%	62.72%	6.12%	37.71%	申购定投
万家内需增长一年持有期混合 010694	2026-06-16	1.1480	1.1480	1.01%	-3.99%	22.59%	43.24%	17.86%	16.67%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-06-16	1.1587	1.1587	-0.33%	-3.03%	11.63%	35.39%	8.76%	16.71%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-06-16	1.1287	1.1287	-0.34%	-3.08%	11.35%	34.72%	8.50%	13.69%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-06-16	1.0900	1.0900	-0.03%	0.37%	3.19%	6.35%	2.66%	9.03%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-06-16	1.0686	1.0686	-0.02%	0.35%	3.06%	6.00%	2.54%	6.88%	申购定投
万家周期优势企业混合A 008491	2026-06-16	1.2418	1.2418	-1.09%	-0.63%	8.79%	53.99%	2.94%	25.49%	申购定投
万家周期优势企业混合C 008492	2026-06-16	1.2074	1.2074	-1.09%	-0.68%	8.52%	53.22%	2.70%	22.01%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-06-16	1.1911	1.1911	-0.03%	0.70%	4.20%	10.83%	3.29%	19.45%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-06-16	1.1119	1.1119	-0.20%	-0.30%	-1.39%	3.41%	-1.71%	11.09%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-06-16	1.0899	1.0899	-0.20%	-0.34%	-1.59%	2.99%	-1.89%	8.89%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-06-16	1.1462	1.1462	0.29%	0.94%	4.89%	11.39%	3.92%	14.93%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-06-16	1.1244	1.1244	0.29%	0.90%	4.69%	10.94%	3.74%	12.73%	申购定投
万家沪港深蓝筹混合A 007182	2026-06-16	0.8055	0.8055	-1.21%	-0.22%	-7.95%	13.08%	-9.81%	-19.33%	申购定投
万家沪港深蓝筹混合C 007183	2026-06-16	0.7878	0.7878	-1.20%	-0.27%	-8.19%	12.51%	-10.02%	-21.10%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-06-16	1.4981	1.4981	3.55%	34.49%	52.72%	90.59%	49.51%	54.97%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-06-16	1.4646	1.4646	3.55%	34.42%	52.34%	89.62%	49.15%	51.49%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-06-12	1.2035	1.6035	-2.58%	-11.78%	-15.23%	-14.07%	-15.07%	53.99%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-06-12	1.1700	1.5700	-2.58%	-11.82%	-15.44%	-14.50%	-15.25%	50.53%	申购定投
万家港股通精选混合A 013009	2026-06-16	0.9996	0.9996	-1.14%	0.53%	-6.30%	9.29%	-8.20%	0.31%	申购定投
万家港股通精选混合C 013010	2026-06-16	0.9776	0.9776	-1.14%	0.49%	-6.53%	8.75%	-8.40%	-1.89%	申购定投
万家景气驱动混合A 013326	2026-06-16	0.9274	0.9274	0.77%	-9.34%	9.38%	26.11%	5.52%	-6.49%	申购定投
万家景气驱动混合C 013327	2026-06-16	0.9070	0.9070	0.79%	-9.37%	9.13%	25.50%	5.30%	-8.55%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-06-16	1.0867	1.0867	-0.05%	-0.65%	2.38%	5.93%	1.80%	8.68%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-06-16	1.0688	1.0688	-0.05%	-0.68%	2.18%	5.51%	1.61%	6.88%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-06-16	1.0810	1.0810	0.00%	0.06%	0.62%	1.23%	0.57%	8.11%	申购定投
万家匠心致远一年持有期混合A 015610	2026-06-16	1.3715	1.3715	4.10%	39.37%	57.12%	91.29%	53.45%	42.26%	申购定投
万家匠心致远一年持有期混合C 015611	2026-06-16	1.3453	1.3453	4.10%	39.31%	56.72%	90.33%	53.09%	39.53%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-06-16	0.8567	0.8567	-1.75%	-6.32%	-6.20%	-0.40%	-4.80%	-15.37%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-06-16	0.8405	0.8405	-1.75%	-6.37%	-6.43%	-0.91%	-5.02%	-16.97%	申购定投
万家欣远混合A 016163	2026-06-16	0.8224	0.8224	-1.12%	3.31%	-6.98%	4.07%	-6.13%	-17.57%	申购定投
万家欣远混合C 016164	2026-06-16	0.8072	0.8072	-1.13%	3.27%	-7.21%	3.56%	-6.33%	-19.09%	申购定投
万家先进制造混合发起式A 018184	2026-06-16	1.3471	1.3471	0.34%	-3.09%	18.18%	27.30%	12.12%	37.95%	申购定投
万家先进制造混合发起式C 018185	2026-06-16	1.3255	1.3255	0.33%	-3.14%	17.87%	26.65%	11.86%	35.73%	申购定投
万家颐德一年持有期混合A 018242	2026-06-16	0.8882	0.8882	-1.76%	-6.09%	-6.01%	-0.01%	-4.57%	-12.25%	申购定投
万家颐德一年持有期混合C 018243	2026-06-16	0.8745	0.8745	-1.75%	-6.14%	-6.24%	-0.52%	-4.78%	-13.61%	申购定投
万家欣优混合A 018350	2026-06-16	0.9515	0.9515	-1.56%	-10.50%	-5.65%	11.60%	-6.48%	-4.54%	申购定投
万家欣优混合C 018356	2026-06-16	0.9372	0.9372	-1.56%	-10.53%	-5.90%	11.03%	-6.71%	-5.97%	申购定投
万家远见先锋一年持有期混合A 015987	2026-06-16	2.0383	2.0383	3.05%	19.77%	49.96%	147.60%	48.22%	109.42%	申购定投
万家远见先锋一年持有期混合C 015988	2026-06-16	2.0087	2.0087	3.05%	19.72%	49.59%	146.35%	47.88%	106.37%	申购定投
万家红利量化选股混合发起式A 019987	2026-06-16	0.9431	0.9431	-0.01%	-2.32%	-6.89%	-0.29%	-8.11%	-5.00%	申购定投
万家红利量化选股混合发起式C 019988	2026-06-16	0.9310	0.9310	-0.01%	-2.37%	-7.12%	-0.79%	-8.33%	-6.22%	申购定投
万家趋势领先混合A 018999	2026-06-16	1.9296	1.9296	-2.06%	-11.17%	1.23%	52.86%	-3.64%	91.90%	申购定投
万家趋势领先混合C 019000	2026-06-16	1.9125	1.9125	-2.06%	-11.21%	0.93%	52.28%	-3.92%	90.20%	申购定投
万家医药量化选股混合发起式A 020491	2026-06-16	1.0347	1.0347	-1.54%	-9.11%	-8.06%	-5.27%	-8.31%	3.17%	申购定投
万家医药量化选股混合发起式C 020492	2026-06-16	1.0222	1.0222	-1.55%	-9.15%	-8.29%	-5.74%	-8.52%	1.93%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-06-16	2.2517	2.2517	1.78%	6.65%	42.47%	62.30%	37.20%	128.66%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-06-16	2.2247	2.2247	1.78%	6.60%	42.11%	61.48%	36.89%	125.91%	申购定投
万家国企动力混合A 019336	2026-06-16	1.5004	1.5004	-2.15%	-6.44%	8.45%	47.19%	5.10%	49.93%	申购定投
万家国企动力混合C 019337	2026-06-16	1.4832	1.4832	-2.14%	-6.48%	8.20%	46.43%	4.88%	48.20%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-06-16	1.0457	1.0539	-0.22%	-0.48%	-2.36%	2.37%	-2.80%	5.29%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-06-16	1.0370	1.0445	-0.22%	-0.51%	-2.55%	1.96%	-2.99%	4.34%	申购定投
万家研究领航混合A 020090	2026-06-16	1.6057	1.6057	0.95%	10.18%	44.46%	91.54%	39.06%	62.94%	申购定投
万家研究领航混合C 020091	2026-06-16	1.5909	1.5909	0.95%	10.12%	44.08%	90.52%	38.73%	61.43%	申购定投
万家科技量化选股混合发起式A 020975	2026-06-16	1.9889	1.9889	1.48%	9.64%	41.37%	71.98%	36.80%	102.99%	申购定投
万家科技量化选股混合发起式C 020976	2026-06-16	1.9715	1.9715	1.48%	9.59%	41.02%	71.13%	36.49%	101.21%	申购定投
万家新机遇同享混合A 024465	2026-06-16	1.7031	1.7031	3.58%	34.58%	49.36%	--	45.93%	76.90%	申购定投
万家新机遇同享混合C 024466	2026-06-16	1.6948	1.6948	3.57%	34.52%	49.00%	--	45.60%	76.04%	申购定投
万家多元价值混合发起式A 024676	2026-06-16	1.0484	1.0484	-1.67%	-10.65%	-5.59%	--	-7.39%	4.92%	申购定投
万家多元价值混合发起式C 024677	2026-06-16	1.0435	1.0435	-1.67%	-10.69%	-5.83%	--	-7.60%	4.43%	申购定投
万家元晟量化选股混合发起式A 025447	2026-06-16	1.0516	1.0516	0.25%	-17.02%	1.60%	--	-2.85%	3.01%	申购定投
万家元晟量化选股混合发起式C 025448	2026-06-16	1.0477	1.0477	0.25%	-17.06%	1.35%	--	-3.06%	2.63%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-06-16	1.5968	1.5968	-0.12%	9.01%	61.31%	--	57.25%	63.62%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-06-16	1.5918	1.5918	-0.12%	8.96%	60.91%	--	56.90%	63.11%	申购定投
万家消费机遇混合A 026269	2026-06-16	1.0792	1.0792	1.34%	14.98%	--	--	9.63%	9.63%	申购定投
万家消费机遇混合C 026270	2026-06-16	1.0772	1.0772	1.35%	14.92%	--	--	9.42%	9.42%	申购定投
万家致远动力混合发起式A 026617	2026-06-16	1.1551	1.1551	1.56%	9.43%	--	--	18.48%	18.48%	申购定投
万家致远动力混合发起式C 026618	2026-06-16	1.1532	1.1532	1.55%	9.40%	--	--	18.29%	18.29%	申购定投
万家医疗创新混合发起式A 026839	2026-06-16	0.8351	0.8351	-1.93%	-12.09%	--	--	-17.64%	-17.64%	申购定投
万家医疗创新混合发起式C 026840	2026-06-16	0.8340	0.8340	-1.94%	-12.14%	--	--	-17.75%	-17.75%	申购定投
万家价值回报混合发起式A 027229	2026-06-12	0.9900	0.9900	-3.47%	--	--	--	-1.00%	-1.00%	申购定投
万家价值回报混合发起式C 027230	2026-06-12	0.9898	0.9898	-3.47%	--	--	--	-1.02%	-1.02%	申购定投
万家港股通价值混合发起式A 027369	2026-06-12	0.9145	0.9145	-5.13%	--	--	--	-8.55%	-8.55%	申购定投
万家港股通价值混合发起式C 027370	2026-06-12	0.9143	0.9143	-5.13%	--	--	--	-8.57%	-8.57%	申购定投
万家港股通科技智选混合发起式A 027699	2026-06-16	0.9682	0.9682	-2.25%	--	--	--	-2.17%	-2.17%	申购定投
万家港股通科技智选混合发起式C 027700	2026-06-16	0.9681	0.9681	-2.25%	--	--	--	-2.18%	-2.18%	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	2026-06-17	1.8395	1.8395	0.89%	3.24%	-7.45%	1.50%	-7.78%	83.95%	申购定投
万家元贞量化选股股票A 012350	2026-06-16	1.8608	1.8608	2.29%	11.69%	46.12%	95.19%	40.24%	89.84%	申购定投
万家元贞量化选股股票C 012351	2026-06-16	1.8309	1.8309	2.29%	11.64%	45.76%	94.22%	39.92%	86.78%	申购定投
万家周期驱动股票发起式A 019879	2026-06-16	1.6873	1.6873	-2.57%	-9.85%	3.08%	38.93%	-1.73%	68.63%	申购定投
万家周期驱动股票发起式C 019880	2026-06-16	1.6668	1.6668	-2.57%	-9.90%	2.83%	38.27%	-1.94%	66.57%	申购定投
万家数字经济股票发起式A 025449	2026-06-16	0.9914	0.9914	3.59%	25.51%	17.52%	--	16.70%	5.73%	申购定投
万家数字经济股票发起式C 025450	2026-06-16	0.9877	0.9877	3.60%	25.45%	17.22%	--	16.43%	5.33%	申购定投
万家周期视野股票发起式A 025445	2026-06-16	1.0074	1.0074	-1.83%	-9.58%	-1.06%	--	-1.90%	1.03%	申购定投
万家周期视野股票发起式C 025446	2026-06-16	1.0044	1.0044	-1.84%	-9.62%	-1.24%	--	-2.06%	0.73%	申购定投
万家智胜量化选股股票A 025386	2026-06-16	1.2435	1.2435	1.24%	7.73%	27.08%	--	23.84%	27.79%	申购定投
万家智胜量化选股股票C 025387	2026-06-16	1.2397	1.2397	1.24%	7.68%	26.76%	--	23.56%	27.39%	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180指数A 519180	2026-06-17	1.0238	3.5389	0.90%	-0.40%	2.56%	18.03%	0.88%	381.97%	申购定投
万家180指数C 022741	2026-06-17	1.0220	1.1937	0.90%	-0.42%	2.41%	17.67%	0.74%	17.33%	申购定投
万家中证红利ETF联接A 161907	2026-06-17	1.4941	2.6993	-0.88%	-3.42%	0.81%	3.48%	-0.10%	179.76%	申购定投
万家中证红利ETF联接C 015558	2026-06-17	1.4696	2.6628	-0.87%	-3.42%	0.77%	3.37%	-0.14%	29.60%	申购定投
万家沪深300指数增强A 002670	2026-06-16	1.6827	1.8407	0.10%	1.88%	13.81%	34.94%	12.15%	87.68%	申购定投
万家沪深300指数增强C 002671	2026-06-16	2.0740	2.2740	0.09%	1.85%	13.60%	34.41%	11.95%	131.44%	申购定投
万家沪深300指数增强Y 022917	2026-06-16	1.6972	1.6972	0.09%	1.94%	14.14%	35.72%	12.44%	36.24%	申购定投
万家中证1000指数增强A 005313	2026-06-17	1.7804	2.5163	1.01%	2.36%	26.47%	54.49%	20.82%	230.23%	申购定投
万家中证1000指数增强C 005314	2026-06-17	1.7530	2.4576	1.01%	2.32%	26.22%	53.88%	20.59%	217.52%	申购定投
万家中证500指数增强A 006729	2026-06-16	1.8987	2.5411	1.66%	4.19%	28.66%	64.30%	24.73%	197.87%	申购定投
万家中证500指数增强C 006730	2026-06-16	1.8500	2.4753	1.66%	4.15%	28.40%	63.65%	24.50%	188.67%	申购定投
万家创业板指数增强A 009981	2026-06-16	1.5998	1.5998	1.70%	7.35%	32.02%	102.85%	30.69%	62.42%	申购定投
万家创业板指数增强C 009982	2026-06-16	1.5657	1.5657	1.69%	7.31%	31.75%	102.06%	30.46%	58.96%	申购定投
万家国证2000ETF发起式联接A 016788	2026-06-16	1.4968	1.4968	1.24%	-2.03%	15.21%	41.20%	11.38%	50.36%	申购定投
万家国证2000ETF发起式联接C 016789	2026-06-16	1.4804	1.4804	1.24%	-2.06%	15.03%	40.76%	11.22%	48.71%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-06-16	1.3487	1.3487	0.19%	3.20%	19.86%	56.86%	18.71%	36.88%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-06-16	1.3399	1.3399	0.19%	3.19%	19.73%	56.55%	18.59%	35.98%	申购定投
万家北证50成份指数发起式A 018120	2026-06-16	1.3311	1.3311	0.96%	-6.28%	-10.20%	-8.45%	-10.24%	33.45%	申购定投
万家北证50成份指数发起式C 018121	2026-06-16	1.3228	1.3228	0.97%	-6.30%	-10.28%	-8.63%	-10.32%	32.61%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-06-16	0.6038	0.6038	0.15%	-11.93%	-14.01%	-7.25%	-16.41%	-39.83%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-06-16	0.6000	0.6000	0.15%	-11.94%	-14.08%	-7.43%	-16.48%	-40.21%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-06-16	1.3059	1.3059	2.75%	-3.03%	9.15%	62.67%	5.12%	30.46%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-06-16	1.2996	1.2996	2.75%	-3.05%	9.05%	62.35%	5.02%	29.83%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-06-16	1.7936	1.7936	-0.54%	2.85%	18.37%	93.59%	8.83%	79.36%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-06-16	1.7829	1.7829	-0.54%	2.83%	18.25%	93.21%	8.73%	78.29%	申购定投
万家国证2000指数增强A 018653	2026-06-16	1.7469	1.7469	1.72%	1.77%	29.66%	56.35%	23.47%	76.02%	申购定投
万家国证2000指数增强C 018654	2026-06-16	1.7280	1.7280	1.72%	1.73%	29.40%	55.72%	23.25%	74.11%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-06-16	1.9347	1.9347	1.76%	1.56%	18.49%	50.57%	15.37%	95.49%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-06-16	1.9259	1.9259	1.76%	1.54%	18.38%	50.27%	15.26%	94.60%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-06-16	1.9135	1.9135	2.62%	12.31%	52.45%	95.79%	44.12%	97.94%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-06-16	1.9003	1.9003	2.61%	12.27%	52.15%	94.98%	43.86%	96.58%	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-16	1.3302	1.3302	0.20%	1.52%	12.21%	36.63%	10.05%	34.59%	申购定投
万家中证A500ETF发起式联接C 022441	2026-06-16	1.3260	1.3260	0.21%	1.51%	12.10%	36.36%	9.95%	34.16%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-06-16	1.3301	1.3301	0.21%	1.52%	12.21%	36.62%	10.04%	35.57%	申购定投
万家中证2000指数增强A 019920	2026-06-16	1.6757	1.6757	1.81%	0.18%	26.15%	54.78%	20.30%	68.43%	申购定投
万家中证2000指数增强C 019921	2026-06-16	1.6663	1.6663	1.81%	0.14%	25.89%	54.17%	20.08%	67.47%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-06-16	1.0888	1.0888	-2.04%	-14.47%	-20.38%	-12.78%	-17.40%	7.35%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-06-16	1.0887	1.0887	-2.04%	-14.48%	-20.46%	-12.72%	-17.47%	7.35%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-06-16	1.0949	1.1099	-1.29%	-4.93%	-3.17%	2.54%	-3.06%	9.96%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-06-16	1.0923	1.1073	-1.29%	-4.95%	-3.28%	2.34%	-3.17%	9.69%	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	2026-06-16	2.5571	2.5571	0.54%	23.96%	89.38%	182.60%	86.32%	173.56%	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	2026-06-16	2.5514	2.5514	0.54%	23.94%	89.19%	182.03%	86.15%	172.95%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-06-16	1.0761	1.0761	-0.83%	-2.97%	5.26%	6.94%	7.26%	6.93%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-06-16	1.0738	1.0738	-0.83%	-2.99%	5.14%	6.72%	7.16%	6.70%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-06-16	1.0338	1.0338	-1.62%	-8.63%	-3.17%	--	-5.33%	3.18%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-06-16	1.0320	1.0320	-1.61%	-8.64%	-3.27%	--	-5.42%	3.00%	申购定投
万家创业板50ETF联接A 024862	2026-06-16	1.3727	1.3727	1.70%	6.02%	30.89%	--	30.42%	39.03%	申购定投
万家创业板50ETF联接C 024863	2026-06-16	1.3706	1.3706	1.69%	5.99%	30.76%	--	30.30%	38.81%	申购定投
万家沪深300ETF联接A 024011	2026-06-16	1.0916	1.0916	-0.12%	1.98%	9.64%	--	8.30%	10.16%	申购定投
万家沪深300ETF联接C 024012	2026-06-16	1.0898	1.0898	-0.12%	1.97%	9.54%	--	8.19%	9.98%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-06-16	1.0641	1.0641	-0.50%	5.03%	10.65%	--	7.45%	8.33%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-06-16	1.0612	1.0612	-0.52%	5.00%	10.43%	--	7.26%	8.04%	申购定投
万家中证800红利低波动指数A 025388	2026-06-16	0.9781	0.9781	-1.13%	-2.70%	-2.57%	--	-2.50%	-2.69%	申购定投
万家中证800红利低波动指数C 025389	2026-06-16	0.9770	0.9770	-1.13%	-2.72%	-2.67%	--	-2.60%	-2.80%	申购定投
万家上证50ETF发起式联接A 024383	2026-06-16	0.9544	0.9544	-0.78%	-0.16%	--	--	-3.87%	-3.92%	申购定投
万家上证50ETF发起式联接C 024384	2026-06-16	0.9530	0.9530	-0.77%	-0.18%	--	--	-4.00%	-4.06%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-06-16	0.7494	0.7494	-2.38%	-10.15%	-22.86%	--	-22.29%	-25.13%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-06-16	0.7491	0.7491	-2.38%	-10.18%	-22.90%	--	-22.31%	-25.17%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-06-16	1.0043	1.0043	-1.21%	--	--	--	1.32%	1.32%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-06-16	1.0042	1.0042	-1.22%	--	--	--	1.32%	1.32%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-06-17	3.1895	3.1895	0.71%	-0.18%	0.10%	13.85%	-1.57%	218.95%	申购定投
万家国证2000ETF 159628	2026-06-17	1.5199	1.5199	0.48%	-2.06%	17.23%	42.70%	13.00%	51.99%	申购定投
万家沪深300成长ETF 159656	2026-06-17	1.3303	1.3303	1.57%	3.53%	18.88%	58.71%	17.67%	33.03%	申购定投
万家中证工业有色金属主题ETF 560860	2026-06-17	1.7562	1.7562	-0.01%	3.00%	21.07%	102.54%	10.63%	75.62%	申购定投
万家创业板综合ETF 159541	2026-06-17	1.7729	1.7729	1.11%	1.69%	20.34%	56.30%	16.92%	77.29%	申购定投
万家中证红利ETF 159581	2026-06-17	1.0306	1.1176	-0.92%	-3.55%	1.41%	4.45%	0.15%	12.08%	申购定投
万家中证软件服务ETF 560360	2026-06-17	1.2537	1.2537	-0.36%	-12.61%	-14.90%	-6.74%	-17.42%	25.37%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-06-17	3.5673	3.5673	7.37%	25.29%	98.19%	206.39%	94.82%	256.73%	申购定投
万家中证港股通央企红利ETF 159333	2026-06-17	1.3567	1.3937	-0.95%	-5.11%	-2.78%	3.89%	-2.66%	39.20%	申购定投
万家中证全指公用事业ETF 560620	2026-06-17	1.0066	1.0066	-0.66%	-3.09%	5.74%	9.44%	7.91%	0.66%	申购定投
万家中证港股通创新药ETF 520700	2026-06-17	1.2207	1.2207	-1.47%	-15.13%	-20.97%	-12.19%	-17.86%	22.07%	申购定投
万家上证科创板成长ETF 588070	2026-06-17	2.6924	2.6924	3.34%	20.41%	62.53%	161.58%	57.96%	169.24%	申购定投
万家中证A500ETF 159356	2026-06-17	1.3830	1.3830	1.24%	1.68%	13.48%	40.19%	11.00%	38.30%	申购定投
万家沪深300ETF 159393	2026-06-17	5.2182	1.3321	0.97%	2.14%	10.51%	33.95%	9.06%	33.21%	申购定投
万家上证科创板50成份ETF 588840	2026-06-17	1.7021	1.7021	4.62%	8.30%	39.07%	92.07%	36.96%	70.21%	申购定投
万家中证机器人ETF 560630	2026-06-17	1.2799	1.2799	0.15%	-1.47%	23.53%	43.42%	13.91%	27.99%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-06-17	0.8162	0.8162	0.12%	-11.07%	-26.42%	-23.14%	-26.38%	-18.38%	申购定投
万家国证航天航空行业ETF 159208	2026-06-17	1.1833	1.1833	0.41%	-10.85%	-3.51%	12.86%	-14.89%	18.33%	申购定投
万家创业板50ETF 159372	2026-06-17	2.2482	2.2482	1.37%	6.50%	33.59%	120.41%	32.97%	124.82%	申购定投
万家国证港股通科技ETF 159251	2026-06-17	0.7406	0.7406	-0.11%	-10.73%	-23.80%	--	-23.21%	-25.94%	申购定投
万家中证人工智能主题ETF 159248	2026-06-17	1.9817	1.9817	2.56%	3.39%	36.04%	--	32.56%	98.17%	申购定投
万家中证800自由现金流ETF 563580	2026-06-17	1.0891	1.0891	-0.20%	-9.05%	-3.18%	--	-5.47%	8.91%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-06-17	101.9429	1.0194	0.02%	0.29%	1.70%	--	1.49%	1.94%	申购定投
万家国证新能源车电池ETF 159156	2026-06-17	1.0613	1.0613	-0.10%	-3.13%	--	--	6.13%	6.13%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-06-17	0.8439	0.8439	-1.73%	-14.26%	--	--	-15.62%	-15.61%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-06-17	0.9837	0.9837	-1.41%	--	--	--	-1.63%	-1.63%	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	2026-06-15	1.3224	1.3224	0.82%	0.49%	4.33%	8.62%	3.67%	32.24%	申购定投
万家稳健养老（FOF）Y 017343	2026-06-15	1.3512	1.3512	0.82%	0.54%	4.61%	9.21%	3.92%	14.71%	申购定投
万家平衡养老（FOF）A 007232	2026-06-15	1.4342	1.4342	0.91%	-1.29%	4.20%	16.45%	2.30%	43.42%	申购定投
万家平衡养老（FOF）Y 017241	2026-06-15	1.4576	1.4576	0.91%	-1.25%	4.44%	17.01%	2.52%	19.33%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-06-15	1.1718	1.1718	0.96%	-0.42%	4.77%	14.50%	3.28%	17.18%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-06-15	1.1894	1.1894	0.96%	-0.39%	5.02%	15.03%	3.50%	18.77%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-06-15	1.1753	1.1753	1.18%	0.54%	6.15%	13.95%	5.05%	17.53%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-06-15	1.1908	1.1908	1.18%	0.57%	6.35%	14.38%	5.22%	19.24%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-06-15	1.2422	1.2422	1.26%	-1.02%	5.39%	18.77%	3.66%	24.22%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-06-15	1.6178	1.6178	4.20%	2.82%	24.48%	54.37%	20.03%	61.78%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-06-15	1.6012	1.6012	4.20%	2.78%	24.23%	53.75%	19.81%	60.12%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-06-15	1.0691	1.0691	0.72%	0.03%	2.27%	6.44%	1.97%	6.91%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-06-15	1.0637	1.0637	0.71%	-0.01%	2.05%	6.00%	1.78%	6.37%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-06-15	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	2026-06-15	1.2512	1.2512	3.37%	0.78%	12.50%	--	10.06%	25.12%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-06-15	1.2463	1.2463	3.38%	0.75%	12.28%	--	9.86%	24.63%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-06-15	1.0427	1.0427	1.40%	-0.15%	4.06%	--	3.73%	4.27%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-06-15	1.0402	1.0402	1.40%	-0.18%	3.91%	--	3.58%	4.02%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-06-15	1.0122	1.0122	0.39%	-0.13%	1.23%	--	1.14%	1.22%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-06-15	1.0108	1.0108	0.39%	-0.15%	1.09%	--	1.02%	1.08%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-06-15	1.0151	1.0151	0.26%	-0.06%	--	--	1.51%	1.51%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-06-15	1.0138	1.0138	0.26%	-0.08%	--	--	1.38%	1.38%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-06-15	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	2026-06-12	1.0004	1.0004	-0.13%	-0.24%	--	--	0.04%	0.04%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-06-12	0.9997	0.9997	-0.13%	-0.27%	--	--	-0.03%	-0.03%	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
万家全球成长一年持有期混合（QDII）A 012535	2026-06-16	0.9075	0.9075	-0.49%	-1.83%	5.17%	32.35%	3.18%	-9.25%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-06-16	0.8821	0.8821	-0.50%	-1.88%	4.85%	31.56%	2.90%	-11.79%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-06-16	0.8581	0.8581	-2.52%	-10.53%	-25.27%	-22.78%	-25.22%	-14.09%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-06-16	0.8624	0.8624	-2.52%	-10.56%	-25.37%	-22.98%	-25.31%	-13.67%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-06-16	1.7088	1.7088	-1.75%	2.32%	13.77%	26.42%	13.81%	70.88%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-06-16	1.6984	1.6984	-1.74%	2.31%	13.67%	26.16%	13.70%	69.84%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家元和债券A 027628	--	--	--	--	--	--	--	--	--	认购定投
万家元和债券C 027629	--	--	--	--	--	--	--	--	--	认购定投
万家匠心领航混合发起式A 027717	--	--	--	--	--	--	--	--	--	认购定投
万家匠心领航混合发起式C 027718	--	--	--	--	--	--	--	--	--	认购定投
万家中证细分化工产业主题ETF 159087	--	--	--	--	--	--	--	--	--	认购定投