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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	2026-05-29	2.2416	2.2416	-4.54%	7.61%	33.25%	12.07%	124.16%	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	2026-05-29	0.6387	0.6387	-3.11%	-10.90%	-2.10%	-11.27%	-36.13%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-29	1.3262	1.3262	-1.07%	12.48%	35.16%	8.44%	32.62%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-05-29	1.2966	1.2966	-2.93%	-9.59%	-11.84%	-12.79%	29.66%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-05-29	5.7781	5.7781	-0.67%	27.99%	130.96%	22.37%	477.81%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-05-29	4.5994	4.5994	-3.50%	34.63%	123.58%	32.48%	359.94%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-05-29	1.5313	2.7303	1.17%	1.08%	6.31%	1.98%	185.57%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-05-29	1.3144	1.4754	-0.10%	3.90%	10.93%	2.67%	53.62%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-05-29	2.9482	2.9482	1.63%	22.86%	41.27%	28.43%	194.82%	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	2026-05-28	1.7253	1.7253	0.71%	13.30%	30.97%	14.91%	72.53%	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	2026-05-29	3.5905	4.7305	-0.28%	20.86%	73.76%	11.46%	690.27%	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	2026-05-29	0.2866	1.067%	0.09%	0.58%	1.21%	0.47%	75.62%	申购定投
万家货币B 519507	2026-05-29	0.3523	1.310%	0.11%	0.70%	1.46%	0.57%	42.54%	申购定投
万家货币D 018614	2026-05-29	0.3523	1.310%	0.11%	0.70%	1.46%	0.57%	5.48%	申购定投
万家货币R 519501	2026-05-29	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-05-29	0.3277	1.219%	0.10%	0.66%	1.36%	0.53%	34.38%	申购定投
万家货币F 019099	2026-05-29	0.2865	1.068%	0.09%	0.58%	1.21%	0.47%	2.38%	申购定投
万家日日薪A 519511	2026-05-29	0.2723	1.042%	0.09%	0.54%	1.14%	0.44%	38.01%	申购定投
万家日日薪B 519512	2026-05-29	0.3368	1.283%	0.11%	0.66%	1.38%	0.54%	35.87%	申购定投
万家日日薪E 018228	2026-05-29	0.3368	1.283%	0.11%	0.66%	1.38%	0.54%	2.33%	申购定投
万家日日薪R 519513	2026-05-29	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2026-05-29	0.2617	0.964%	0.08%	0.55%	1.15%	0.45%	30.99%	申购定投
万家现金宝B 004811	2026-05-29	0.3145	1.156%	0.10%	0.64%	1.34%	0.53%	22.88%	申购定投
万家现金宝D 023709	2026-05-29	0.3034	1.116%	0.10%	0.62%	1.30%	0.51%	1.61%	申购定投
万家现金宝E 015705	2026-05-29	0.2474	0.914%	0.08%	0.52%	1.10%	0.43%	6.45%	申购定投
万家现金增利A 004169	2026-05-29	0.3004	1.131%	0.09%	0.60%	1.26%	0.49%	23.08%	申购定投
万家现金增利B 004170	2026-05-29	0.3524	1.323%	0.11%	0.70%	1.45%	0.57%	25.28%	申购定投
万家天添宝A 004717	2026-05-29	0.3019	1.016%	0.09%	0.55%	1.17%	0.45%	21.40%	申购定投
万家天添宝B 004718	2026-05-29	0.3540	1.208%	0.10%	0.65%	1.36%	0.53%	23.45%	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	2026-05-29	1.1649	1.1649	-0.46%	-1.12%	--	--	2.03%	2.97%	申购定投
万家增强收益债券C 161902	2026-05-29	1.1624	2.3969	-0.45%	-1.15%	2.56%	4.58%	1.88%	233.93%	申购定投
万家稳健增利债券A 519186	2026-05-29	1.0601	1.8355	-0.16%	-0.04%	2.37%	3.79%	1.94%	111.54%	申购定投
万家稳健增利债券C 519187	2026-05-29	1.0544	1.7611	-0.16%	-0.06%	2.22%	3.48%	1.83%	98.55%	申购定投
万家稳健增利债券D 024152	2026-05-29	1.0721	1.0721	-0.16%	-0.04%	2.37%	3.80%	1.95%	5.48%	申购定投
万家添利A 019684	2026-05-29	1.2368	1.2368	0.16%	-1.11%	0.20%	7.20%	-0.33%	16.33%	申购定投
万家添利C 161908	2026-05-29	1.2253	2.2145	0.16%	-1.14%	0.02%	6.83%	-0.48%	159.59%	申购定投
万家信用恒利债券A 519188	2026-05-29	1.2230	1.6562	0.02%	0.26%	1.70%	2.70%	1.49%	75.77%	申购定投
万家信用恒利债券C 519189	2026-05-29	1.1812	1.5787	0.02%	0.24%	1.56%	2.38%	1.36%	65.84%	申购定投
万家信用恒利债券D 020798	2026-05-29	1.2218	1.2218	0.02%	0.26%	1.71%	2.68%	1.48%	6.54%	申购定投
万家双利A 519190	2026-05-29	1.4440	1.7315	-1.09%	5.01%	10.02%	16.81%	8.85%	80.84%	申购定投
万家双利C 016580	2026-05-29	1.4269	1.6470	-1.10%	4.98%	9.83%	16.41%	8.69%	13.19%	申购定投
万家恒瑞18个月A 003159	2026-05-29	1.0560	1.3008	0.04%	0.44%	1.84%	2.52%	1.74%	33.68%	申购定投
万家恒瑞18个月C 003160	2026-05-29	1.0461	1.2619	0.04%	0.41%	1.70%	2.23%	1.62%	28.95%	申购定投
万家鑫璟纯债A 003327	2026-05-29	1.2788	1.4715	0.03%	0.42%	1.73%	2.02%	1.57%	51.62%	申购定投
万家鑫璟纯债C 003328	2026-05-29	1.2587	1.4455	0.03%	0.40%	1.64%	1.82%	1.50%	48.55%	申购定投
万家鑫安纯债A 003329	2026-05-29	1.0242	1.3713	0.00%	0.12%	0.86%	2.32%	0.62%	42.89%	申购定投
万家鑫安纯债C 003330	2026-05-29	1.0225	1.3504	0.00%	0.12%	0.81%	2.20%	0.58%	40.21%	申购定投
万家鑫安纯债E 016598	2026-05-29	1.0234	1.1712	0.00%	0.12%	0.81%	2.23%	0.58%	11.24%	申购定投
万家家享中短债A 519199	2026-05-29	1.0557	1.2762	0.02%	0.24%	1.18%	1.91%	1.02%	29.87%	申购定投
万家家享中短债C 007926	2026-05-29	1.0452	1.2609	0.01%	0.22%	1.07%	1.71%	0.94%	17.13%	申购定投
万家家享中短债D 016787	2026-05-29	1.0590	1.1677	0.02%	0.24%	1.17%	1.90%	1.03%	11.40%	申购定投
万家年年恒荣A 519206	2026-05-29	1.1471	1.3172	0.00%	0.48%	1.39%	1.97%	1.27%	34.02%	申购定投
万家年年恒荣C 519207	2026-05-29	1.1175	1.2709	0.01%	0.45%	1.23%	1.66%	1.15%	28.78%	申购定投
万家年年恒荣D 021228	2026-05-29	1.1466	1.1791	0.01%	0.48%	1.39%	1.98%	1.28%	5.39%	申购定投
万家1-3年政金债纯债A 003520	2026-05-29	1.0244	1.3154	0.01%	0.39%	1.38%	1.72%	1.25%	36.38%	申购定投
万家1-3年政金债纯债C 003521	2026-05-29	1.0143	1.3039	0.01%	0.38%	1.27%	1.51%	1.17%	34.94%	申购定投
万家鑫丰纯债A 004079	2026-05-29	1.1113	1.3717	0.03%	0.73%	2.28%	2.54%	2.12%	42.95%	申购定投
万家鑫丰纯债C 004080	2026-05-29	1.1069	1.3542	0.03%	0.72%	2.19%	2.35%	2.05%	40.63%	申购定投
万家鑫丰纯债E 014494	2026-05-29	1.1098	1.1973	0.03%	0.74%	2.28%	2.53%	2.12%	16.01%	申购定投
万家鑫享纯债A 003747	2026-05-29	1.0372	1.3347	0.02%	0.43%	1.63%	1.66%	1.55%	36.50%	申购定投
万家鑫享纯债C 003748	2026-05-29	1.0352	1.3295	0.02%	0.43%	1.63%	1.71%	1.54%	35.89%	申购定投
万家鑫瑞A 003518	2026-05-29	1.0289	1.2957	0.02%	0.40%	1.18%	1.60%	1.15%	32.41%	申购定投
万家鑫瑞D 015207	2026-05-29	1.0368	1.1312	0.02%	0.43%	1.34%	1.92%	1.28%	11.22%	申购定投
万家鑫瑞E 003519	2026-05-29	1.0438	1.3344	0.01%	0.42%	1.34%	1.90%	1.28%	37.09%	申购定投
万家玖盛A 004464	2026-05-29	1.0271	1.3367	0.02%	0.45%	1.43%	1.37%	1.37%	38.93%	申购定投
万家玖盛C 004465	2026-05-29	1.0249	1.3215	0.01%	0.43%	1.32%	1.16%	1.28%	36.93%	申购定投
万家玖盛D 022183	2026-05-29	1.0312	1.0681	0.03%	0.75%	1.87%	1.83%	1.81%	3.39%	申购定投
万家安弘纯债A 004681	2026-05-29	1.1053	1.3226	0.04%	0.09%	0.57%	1.12%	0.40%	35.32%	申购定投
万家安弘纯债C 004682	2026-05-29	1.0901	1.3026	0.04%	0.07%	0.47%	0.91%	0.31%	32.98%	申购定投
万家安弘纯债D 023274	2026-05-29	1.1001	1.1001	0.00%	0.00%	0.45%	0.36%	0.36%	0.85%	申购定投
万家家瑞债券A 004571	2026-05-29	1.2697	1.3727	-0.56%	0.85%	6.94%	14.23%	5.74%	38.47%	申购定投
万家家瑞债券C 004572	2026-05-29	1.2258	1.3268	-0.57%	0.82%	6.73%	13.78%	5.56%	33.66%	申购定投
万家家瑞债券D 027171	2026-05-29	1.2706	1.2706	-0.56%	0.86%	--	--	2.45%	2.45%	申购定投
万家鑫悦纯债A 006172	2026-05-29	1.0833	1.2801	0.01%	0.50%	1.79%	1.82%	1.73%	31.13%	申购定投
万家鑫悦纯债C 006173	2026-05-29	1.0705	1.2485	0.02%	0.48%	1.60%	1.43%	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	2026-05-29	1.0928	1.1762	0.01%	0.23%	1.06%	1.85%	0.92%	18.38%	申购定投
万家鑫盛C 007704	2026-05-29	1.0856	1.1669	0.01%	0.21%	1.01%	1.72%	0.88%	17.38%	申购定投
万家惠享39个月 007979	2026-05-29	1.0355	1.1863	0.02%	0.12%	1.23%	2.66%	0.94%	20.02%	申购定投
万家可转债债券A 008331	2026-05-29	1.5344	1.5344	-1.42%	-1.06%	8.30%	22.54%	5.00%	53.44%	申购定投
万家可转债债券C 008332	2026-05-29	1.4974	1.4974	-1.42%	-1.10%	8.08%	22.04%	4.82%	49.74%	申购定投
万家可转债债券D 025133	2026-05-29	1.5523	1.5523	-1.42%	-1.07%	8.30%	--	4.99%	15.64%	申购定投
万家民瑞祥和6个月A 009338	2026-05-29	1.1287	1.1852	-0.16%	-0.19%	1.46%	1.74%	1.17%	19.31%	申购定投
万家民瑞祥和6个月C 009339	2026-05-29	1.1136	1.1653	-0.16%	-0.21%	1.31%	1.44%	1.04%	17.16%	申购定投
万家陆家嘴金融城金融债 011166	2026-05-29	1.0518	1.1697	0.01%	0.36%	1.24%	1.10%	1.22%	17.81%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-05-29	1.0433	1.1455	0.02%	0.47%	1.44%	1.47%	1.54%	15.32%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-05-29	1.0418	1.0850	0.02%	0.46%	1.44%	1.47%	1.54%	6.08%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-05-29	1.1271	1.1271	0.01%	0.16%	0.85%	1.65%	0.71%	12.71%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-05-29	1.1164	1.1164	0.01%	0.14%	0.75%	1.44%	0.62%	11.64%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-05-29	1.0684	1.1456	0.21%	0.55%	1.60%	1.46%	1.62%	15.14%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-05-29	1.0130	1.1042	0.03%	0.44%	1.37%	0.62%	1.46%	10.66%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-05-29	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2026-05-29	1.0468	1.1245	0.02%	0.47%	1.59%	1.71%	1.68%	12.85%	申购定投
万家鑫橙纯债债券C 015472	2026-05-29	1.0375	1.1071	0.02%	0.44%	1.55%	1.46%	1.53%	11.02%	申购定投
万家鑫融纯债债券A 015925	2026-05-29	1.0864	1.1687	0.02%	0.50%	1.72%	2.14%	1.63%	17.58%	申购定投
万家鑫融纯债债券C 015926	2026-05-29	1.0825	1.1527	0.02%	0.46%	1.51%	1.68%	1.45%	15.82%	申购定投
万家鑫耀纯债债券A 016414	2026-05-29	1.0281	1.1109	0.02%	0.47%	1.52%	1.70%	1.45%	11.49%	申购定投
万家鑫耀纯债债券C 016415	2026-05-29	1.0259	1.1088	0.01%	0.44%	1.35%	1.35%	1.30%	11.22%	申购定投
万家惠利债券A 016421	2026-05-29	1.1015	1.1015	-0.23%	-0.01%	3.03%	6.67%	2.23%	10.15%	申购定投
万家惠利债券C 016422	2026-05-29	1.0855	1.0855	-0.23%	-0.05%	2.82%	6.23%	2.06%	8.55%	申购定投
万家鑫怡债券A 016928	2026-05-29	1.0340	1.1007	0.02%	0.50%	1.52%	1.80%	1.43%	10.32%	申购定投
万家鑫怡债券C 016929	2026-05-29	1.0273	1.0910	0.02%	0.47%	1.39%	1.54%	1.33%	9.31%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-05-29	1.0260	1.0913	0.01%	0.40%	1.45%	1.85%	1.33%	9.37%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-05-29	1.0236	1.0878	0.01%	0.38%	1.41%	1.75%	1.30%	9.01%	申购定投
万家集利债券发起式A 018741	2026-05-29	1.0873	1.0873	-0.21%	0.12%	2.73%	7.88%	2.22%	8.73%	申购定投
万家集利债券发起式C 018742	2026-05-29	1.0748	1.0748	-0.20%	0.10%	2.53%	7.46%	2.06%	7.48%	申购定投
万家稳安60天持有期债券A 019083	2026-05-29	1.0725	1.0725	0.00%	0.18%	1.10%	1.78%	0.96%	7.25%	申购定投
万家稳安60天持有期债券C 019084	2026-05-29	1.0672	1.0672	0.01%	0.17%	1.01%	1.59%	0.89%	6.72%	申购定投
万家锦利债券发起式A 020218	2026-05-29	1.2160	1.2160	-0.48%	2.69%	8.34%	17.13%	7.71%	21.60%	申购定投
万家锦利债券发起式C 020219	2026-05-29	1.2049	1.2049	-0.49%	2.65%	8.12%	16.65%	7.52%	20.49%	申购定投
万家稳航90天持有期债券A 020572	2026-05-29	1.0487	1.0487	0.03%	0.31%	0.98%	1.64%	0.82%	4.87%	申购定投
万家稳航90天持有期债券C 020573	2026-05-29	1.0438	1.0438	0.03%	0.29%	0.88%	1.43%	0.73%	4.38%	申购定投
万家稳丰6个月持有期债券A 020665	2026-05-29	1.0402	1.0402	-0.01%	0.02%	2.00%	1.61%	1.69%	4.02%	申购定投
万家稳丰6个月持有期债券C 020666	2026-05-29	1.0359	1.0359	-0.02%	0.00%	1.90%	1.40%	1.61%	3.59%	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	2026-05-29	1.0472	1.0472	0.02%	0.24%	1.24%	1.77%	1.08%	4.72%	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	2026-05-29	1.0439	1.0439	0.02%	0.23%	1.16%	1.62%	1.03%	4.39%	申购定投
万家鑫明债券A 022623	2026-05-29	1.0199	1.0199	0.01%	0.22%	0.95%	1.53%	0.84%	1.99%	申购定投
万家鑫明债券C 022624	2026-05-29	1.0161	1.0161	0.01%	0.21%	0.80%	1.24%	0.72%	1.61%	申购定投
万家稳宁债券A 023477	2026-05-29	1.0132	1.0132	0.00%	0.19%	0.95%	--	0.84%	1.32%	申购定投
万家稳宁债券C 023478	2026-05-29	1.0116	1.0116	0.01%	0.18%	0.85%	--	0.76%	1.16%	申购定投
万家稳康30天持有期债券A 024530	2026-05-29	1.0220	1.0220	0.00%	0.17%	1.28%	--	0.87%	2.20%	申购定投
万家稳康30天持有期债券C 024531	2026-05-29	1.0206	1.0206	0.01%	0.16%	1.19%	--	0.80%	2.06%	申购定投
万家裕利债券A 024106	2026-05-29	1.0672	1.0672	-0.26%	1.45%	7.03%	--	5.73%	6.72%	申购定投
万家裕利债券C 024107	2026-05-29	1.0644	1.0644	-0.26%	1.42%	6.81%	--	5.55%	6.44%	申购定投
万家元利债券A 025979	2026-05-29	1.0113	1.0113	-0.10%	0.32%	--	--	1.13%	1.13%	申购定投
万家元利债券C 025980	2026-05-29	1.0101	1.0101	-0.09%	0.29%	--	--	1.01%	1.01%	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
万家和谐增长混合A 519181	2026-05-29	3.4081	6.7489	-0.86%	7.61%	23.89%	116.51%	17.39%	843.88%	申购定投
万家和谐增长混合C 016954	2026-05-29	3.3624	3.3624	-0.86%	7.57%	23.64%	115.54%	17.20%	92.50%	申购定投
万家双引擎灵活配置混合A 519183	2026-05-29	3.5905	4.7305	-0.28%	-9.11%	20.86%	73.76%	11.46%	690.27%	申购定投
万家双引擎灵活配置混合C 020199	2026-05-29	3.5566	3.5566	-0.29%	-9.14%	20.62%	73.07%	11.28%	93.81%	申购定投
万家行业优选 161903	2026-05-29	1.6228	5.4754	-2.97%	11.34%	20.38%	47.10%	20.69%	1066.94%	申购定投
万家精选A 519185	2026-05-29	2.1131	3.4874	1.79%	-1.78%	20.80%	41.52%	24.92%	432.67%	申购定投
万家精选C 015566	2026-05-29	2.0638	2.1900	1.79%	-1.83%	20.44%	40.68%	24.62%	75.35%	申购定投
万家新利 519191	2026-05-29	2.3024	2.6650	0.54%	-3.83%	19.53%	42.99%	22.50%	222.12%	申购定投
万家瑞丰A 001488	2026-05-29	1.9893	1.9893	-1.07%	2.10%	14.45%	39.48%	9.77%	98.93%	申购定投
万家瑞丰C 001489	2026-05-29	1.8733	1.8733	-1.08%	2.07%	14.27%	39.06%	9.63%	87.33%	申购定投
万家瑞兴A 001518	2026-05-29	1.3102	1.9502	-2.67%	-9.67%	-1.48%	25.43%	-7.60%	96.41%	申购定投
万家瑞兴C 015390	2026-05-29	1.2870	1.2870	-2.67%	-9.72%	-1.73%	24.79%	-7.80%	3.97%	申购定投
万家品质A 519195	2026-05-29	5.7198	6.1378	-0.79%	7.64%	26.18%	125.17%	19.28%	691.58%	申购定投
万家品质C 016600	2026-05-29	5.6171	5.6171	-0.78%	7.60%	25.88%	124.07%	19.04%	93.74%	申购定投
万家瑞益A 001635	2026-05-29	1.6097	1.6097	-0.15%	-1.14%	-1.48%	2.55%	-1.36%	60.97%	申购定投
万家瑞益C 001636	2026-05-29	1.5475	1.5475	-0.15%	-1.16%	-1.57%	2.34%	-1.44%	54.75%	申购定投
万家新兴蓝筹A 519196	2026-05-29	5.3111	5.8048	-0.71%	8.14%	26.44%	123.71%	19.99%	686.66%	申购定投
万家新兴蓝筹C 022714	2026-05-29	5.2724	5.2724	-0.71%	8.09%	26.12%	122.61%	19.75%	86.90%	申购定投
万家瑞和A 002664	2026-05-29	1.3567	1.4667	-0.02%	0.27%	2.38%	6.08%	1.89%	50.63%	申购定投
万家瑞和C 002665	2026-05-29	1.3296	1.4026	-0.02%	0.26%	2.33%	5.97%	1.85%	42.71%	申购定投
万家颐达A 519197	2026-05-29	1.8463	2.0023	-1.46%	5.32%	38.99%	77.94%	29.62%	111.74%	申购定投
万家颐达C 019077	2026-05-29	1.8213	1.8213	-1.46%	5.28%	38.65%	77.07%	29.37%	65.89%	申购定投
万家颐和A 519198	2026-05-29	1.8371	2.3371	2.65%	2.80%	12.24%	25.50%	11.02%	160.08%	申购定投
万家颐和C 016620	2026-05-29	1.8041	1.8041	2.65%	2.76%	11.96%	24.89%	10.78%	-0.99%	申购定投
万家瑞盈A 003734	2026-05-29	1.6343	1.6343	-0.46%	2.50%	10.53%	31.63%	7.20%	63.43%	申购定投
万家瑞盈C 003735	2026-05-29	1.6207	1.6207	-0.45%	2.49%	10.42%	31.37%	7.12%	62.07%	申购定投
万家瑞祥A 001633	2026-05-29	1.3144	1.4754	-0.10%	0.27%	3.90%	10.93%	2.67%	53.62%	申购定投
万家瑞祥C 001634	2026-05-29	1.2965	1.4514	-0.10%	0.26%	3.79%	10.70%	2.59%	50.69%	申购定投
万家瑞富A 001530	2026-05-29	1.2828	1.4881	-1.58%	8.55%	20.26%	36.13%	17.95%	54.28%	申购定投
万家瑞富C 012007	2026-05-29	1.2219	1.4604	-1.58%	8.52%	20.08%	35.74%	17.80%	15.62%	申购定投
万家瑞隆A 003751	2026-05-29	2.2148	2.2148	-4.92%	2.16%	24.64%	46.13%	20.34%	121.48%	申购定投
万家瑞隆C 015384	2026-05-29	2.1686	2.1686	-4.93%	2.12%	24.30%	45.38%	20.08%	-3.91%	申购定投
万家宏观择时多策略A 519212	2026-05-29	2.9482	2.9482	1.63%	-2.14%	22.86%	41.27%	28.43%	194.82%	申购定投
万家宏观择时多策略C 017787	2026-05-29	2.8999	2.8999	1.62%	-2.18%	22.55%	40.56%	28.17%	46.02%	申购定投
万家量化睿选A 004641	2026-05-29	2.2599	2.2599	-2.02%	6.26%	43.39%	91.48%	33.25%	125.99%	申购定投
万家量化睿选C 016556	2026-05-29	2.2098	2.2098	-2.03%	6.21%	42.97%	90.37%	32.94%	49.33%	申购定投
万家臻选A 005094	2026-05-29	5.7781	5.7781	-0.67%	8.23%	27.99%	130.96%	22.37%	477.81%	申购定投
万家臻选C 022709	2026-05-29	5.7352	5.7352	-0.67%	8.18%	27.63%	129.77%	22.12%	88.52%	申购定投
万家成长优选混合A 005299	2026-05-29	5.3292	5.3292	-3.53%	19.46%	36.39%	127.17%	33.39%	432.92%	申购定投
万家成长优选混合C 005300	2026-05-29	5.1079	5.1079	-3.53%	19.41%	36.05%	126.02%	33.11%	410.79%	申购定投
万家潜力价值混合A 005400	2026-05-29	1.4998	1.4998	-1.45%	-2.72%	-7.08%	-4.36%	-10.73%	49.98%	申购定投
万家潜力价值混合C 005401	2026-05-29	1.4346	1.4346	-1.46%	-2.75%	-7.30%	-4.84%	-10.91%	43.46%	申购定投
万家量化同顺多策略混合A 005650	2026-05-29	1.8195	1.8195	-1.38%	-4.52%	22.53%	35.71%	14.56%	81.95%	申购定投
万家量化同顺多策略混合C 005651	2026-05-29	1.7438	1.7438	-1.38%	-4.56%	22.22%	35.02%	14.33%	74.38%	申购定投
万家新机遇龙头企业混合A 005821	2026-05-29	1.8873	3.1162	-2.25%	17.08%	28.72%	58.80%	24.92%	269.10%	申购定投
万家新机遇龙头企业混合C 014260	2026-05-29	1.8190	3.0323	-2.26%	17.00%	28.17%	57.43%	24.48%	9.02%	申购定投
万家新机遇价值驱动混合A 161910	2026-05-29	3.4661	3.9378	-5.35%	21.91%	56.96%	102.87%	48.05%	234.22%	申购定投
万家新机遇价值驱动混合C 006085	2026-05-29	2.9848	3.1527	-5.36%	21.83%	56.35%	101.28%	47.58%	243.05%	申购定投
万家智造优势混合A 006132	2026-05-29	3.1964	3.7363	-4.93%	-0.62%	19.85%	32.09%	12.95%	272.15%	申购定投
万家智造优势混合C 006133	2026-05-29	3.0483	3.5757	-4.94%	-0.66%	19.55%	31.42%	12.72%	254.91%	申购定投
万家经济新动能A 005311	2026-05-29	2.2416	2.2416	-4.54%	3.64%	7.61%	33.25%	12.07%	124.16%	申购定投
万家经济新动能C 005312	2026-05-29	2.1326	2.1326	-4.54%	3.60%	7.34%	32.58%	11.84%	113.26%	申购定投
万家人工智能混合A 006281	2026-05-29	4.5994	4.5994	-3.50%	19.02%	34.63%	123.58%	32.48%	359.94%	申购定投
万家人工智能混合C 014162	2026-05-29	4.4381	4.4381	-3.50%	18.94%	34.09%	121.76%	32.04%	39.51%	申购定投
万家社会责任A 161912	2026-05-29	4.2889	4.9319	-0.89%	8.13%	26.95%	124.38%	22.10%	518.91%	申购定投
万家社会责任C 161913	2026-05-29	4.1402	4.7767	-0.89%	8.09%	26.64%	123.25%	21.85%	497.09%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-05-29	3.3737	3.3737	-1.36%	13.50%	44.60%	99.40%	34.22%	237.37%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-05-29	3.3092	3.3092	-1.36%	13.46%	44.25%	98.41%	33.95%	63.96%	申购定投
万家汽车新趋势混合A 006233	2026-05-29	3.1880	3.6680	-3.81%	7.73%	7.17%	75.66%	4.46%	302.46%	申购定投
万家汽车新趋势混合C 006234	2026-05-29	3.0844	3.5539	-3.80%	7.69%	6.90%	74.77%	4.25%	289.38%	申购定投
万家科技创新混合A 008633	2026-05-29	1.4784	1.4784	-2.49%	18.82%	59.10%	123.93%	46.94%	47.84%	申购定投
万家科技创新混合C 008634	2026-05-29	1.4319	1.4319	-2.49%	18.77%	58.71%	122.83%	46.64%	43.19%	申购定投
万家自主创新A 008120	2026-05-29	1.3621	1.3621	-4.85%	10.24%	15.48%	37.60%	14.22%	36.21%	申购定投
万家自主创新C 008121	2026-05-29	1.3197	1.3197	-4.85%	10.18%	15.18%	36.90%	13.97%	31.97%	申购定投
万家民丰回报混合 008979	2026-05-29	1.2563	1.2563	-0.24%	0.43%	4.25%	9.35%	3.28%	25.63%	申购定投
万家价值优势一年持有期混合 009199	2026-05-29	2.5817	2.5817	-1.21%	4.26%	8.96%	81.94%	7.44%	158.17%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-05-29	0.7185	0.7185	-0.11%	-1.55%	-6.32%	-1.83%	-9.06%	-28.15%	申购定投
万家创业板2年A 161914	2026-05-29	0.9282	0.9282	-6.00%	12.88%	24.17%	36.10%	22.34%	-7.18%	申购定投
万家创业板2年C 161915	2026-05-29	0.9017	0.9017	-5.99%	12.84%	23.86%	35.43%	22.08%	-9.83%	申购定投
万家科创板2年 506001	2026-05-29	1.7608	1.9341	-3.84%	15.61%	42.26%	83.09%	34.66%	102.55%	申购定投
万家健康产业混合A 010054	2026-05-29	0.5993	0.5993	-2.76%	-6.75%	-14.81%	-16.79%	-11.71%	-40.07%	申购定投
万家健康产业混合C 010055	2026-05-29	0.5829	0.5829	-2.75%	-6.80%	-15.03%	-17.20%	-11.90%	-41.71%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-05-29	0.9692	0.9692	-1.92%	-4.14%	6.51%	34.02%	0.96%	-3.08%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-05-29	0.9426	0.9426	-1.92%	-4.19%	6.24%	33.34%	0.75%	-5.74%	申购定投
万家战略发展产业混合A 010611	2026-05-29	1.4753	1.4753	-0.35%	-8.57%	24.04%	79.87%	10.90%	47.53%	申购定投
万家战略发展产业混合C 010612	2026-05-29	1.4362	1.4362	-0.35%	-8.60%	23.73%	78.99%	10.67%	43.62%	申购定投
万家内需增长一年持有期混合 010694	2026-05-29	1.1767	1.1767	-4.98%	3.04%	23.32%	45.63%	18.87%	17.67%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-05-29	1.1705	1.1705	-1.45%	-4.92%	16.53%	36.23%	9.08%	17.05%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-05-29	1.1405	1.1405	-1.45%	-4.96%	16.24%	35.55%	8.85%	14.05%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-05-29	1.0884	1.0884	-0.05%	0.40%	3.09%	6.20%	2.49%	8.84%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-05-29	1.0671	1.0671	-0.05%	0.38%	2.95%	5.84%	2.38%	6.71%	申购定投
万家周期优势企业混合A 008491	2026-05-29	1.2443	1.2443	-2.43%	0.05%	11.07%	51.74%	2.07%	24.43%	申购定投
万家周期优势企业混合C 008492	2026-05-29	1.2101	1.2101	-2.43%	0.01%	10.79%	50.98%	1.86%	21.01%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-05-29	1.1890	1.1890	-0.10%	0.35%	3.75%	11.16%	2.82%	18.90%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-05-29	1.1165	1.1165	0.10%	-0.17%	-0.84%	3.81%	-1.21%	11.65%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-05-29	1.0946	1.0946	0.10%	-0.20%	-1.04%	3.39%	-1.38%	9.46%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-05-29	1.1384	1.1384	-0.32%	0.29%	4.30%	10.78%	2.94%	13.84%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-05-29	1.1169	1.1169	-0.32%	0.26%	4.10%	10.35%	2.78%	11.69%	申购定投
万家沪港深蓝筹混合A 007182	2026-05-29	0.8054	0.8054	-1.09%	-2.54%	-7.74%	16.54%	-9.95%	-19.46%	申购定投
万家沪港深蓝筹混合C 007183	2026-05-29	0.7878	0.7878	-1.09%	-2.61%	-8.00%	15.94%	-10.16%	-21.22%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-05-29	1.2926	1.2926	-2.30%	18.98%	28.26%	60.79%	24.71%	29.26%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-05-29	1.2640	1.2640	-2.30%	18.94%	27.94%	59.98%	24.45%	26.40%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-05-29	1.2056	1.6056	-3.76%	-11.02%	-14.03%	-9.53%	-14.92%	54.25%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-05-29	1.1722	1.5722	-3.77%	-11.06%	-14.24%	-9.99%	-15.09%	50.81%	申购定投
万家港股通精选混合A 013009	2026-05-29	1.0033	1.0033	-1.42%	-1.96%	-5.79%	12.74%	-8.18%	0.33%	申购定投
万家港股通精选混合C 013010	2026-05-29	0.9815	0.9815	-1.43%	-2.01%	-6.03%	12.17%	-8.37%	-1.85%	申购定投
万家景气驱动混合A 013326	2026-05-29	0.9709	0.9709	-5.31%	-0.41%	13.16%	32.15%	9.56%	-2.91%	申购定投
万家景气驱动混合C 013327	2026-05-29	0.9497	0.9497	-5.30%	-0.44%	12.90%	31.52%	9.35%	-5.03%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-05-29	1.0899	1.0899	-0.04%	-0.37%	2.88%	6.59%	2.09%	8.99%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-05-29	1.0721	1.0721	-0.04%	-0.41%	2.67%	6.17%	1.92%	7.21%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-05-29	1.0809	1.0809	0.00%	0.08%	0.65%	1.34%	0.55%	8.09%	申购定投
万家匠心致远一年持有期混合A 015610	2026-05-29	1.1690	1.1690	-2.27%	21.34%	30.35%	60.36%	26.09%	16.90%	申购定投
万家匠心致远一年持有期混合C 015611	2026-05-29	1.1469	1.1469	-2.27%	21.29%	30.02%	59.54%	25.84%	14.69%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-05-29	0.9055	0.9055	3.11%	0.44%	-0.10%	8.04%	1.86%	-9.45%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-05-29	0.8886	0.8886	3.10%	0.40%	-0.36%	7.49%	1.65%	-11.14%	申购定投
万家欣远混合A 016163	2026-05-29	0.8021	0.8021	-1.06%	-2.60%	-6.22%	0.38%	-8.66%	-19.79%	申购定投
万家欣远混合C 016164	2026-05-29	0.7875	0.7875	-1.06%	-2.63%	-6.45%	-0.13%	-8.83%	-21.25%	申购定投
万家先进制造混合发起式A 018184	2026-05-29	1.3773	1.3773	-3.68%	1.65%	17.86%	30.01%	11.94%	37.73%	申购定投
万家先进制造混合发起式C 018185	2026-05-29	1.3556	1.3556	-3.67%	1.61%	17.57%	29.36%	11.72%	35.56%	申购定投
万家颐德一年持有期混合A 018242	2026-05-29	0.9385	0.9385	3.13%	0.67%	0.05%	8.43%	2.07%	-6.15%	申购定投
万家颐德一年持有期混合C 018243	2026-05-29	0.9242	0.9242	3.14%	0.62%	-0.19%	7.89%	1.86%	-7.58%	申购定投
万家欣优混合A 018350	2026-05-29	1.0191	1.0191	-0.21%	-6.93%	3.05%	17.62%	-0.16%	1.91%	申购定投
万家欣优混合C 018356	2026-05-29	1.0040	1.0040	-0.21%	-6.98%	2.77%	17.00%	-0.39%	0.40%	申购定投
万家远见先锋一年持有期混合A 015987	2026-05-29	1.8792	1.8792	-3.67%	19.32%	35.49%	117.47%	33.00%	87.92%	申购定投
万家远见先锋一年持有期混合C 015988	2026-05-29	1.8523	1.8523	-3.67%	19.27%	35.16%	116.36%	32.73%	85.23%	申购定投
万家红利量化选股混合发起式A 019987	2026-05-29	0.9281	0.9281	-1.90%	-8.38%	-10.13%	-2.46%	-10.23%	-7.19%	申购定投
万家红利量化选股混合发起式C 019988	2026-05-29	0.9164	0.9164	-1.91%	-8.42%	-10.35%	-2.95%	-10.42%	-8.36%	申购定投
万家趋势领先混合A 018999	2026-05-29	2.0158	2.0158	-0.27%	-11.78%	11.74%	75.06%	1.22%	101.58%	申购定投
万家趋势领先混合C 019000	2026-05-29	1.9985	1.9985	-0.27%	-11.80%	11.40%	74.42%	0.95%	99.85%	申购定投
万家医药量化选股混合发起式A 020491	2026-05-29	1.1083	1.1083	0.86%	-4.42%	-4.81%	4.26%	-1.50%	10.83%	申购定投
万家医药量化选股混合发起式C 020492	2026-05-29	1.0952	1.0952	0.86%	-4.47%	-5.05%	3.73%	-1.71%	9.52%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-05-29	2.2055	2.2055	-3.00%	6.10%	41.12%	57.55%	32.34%	120.55%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-05-29	2.1796	2.1796	-3.00%	6.06%	40.76%	56.75%	32.07%	117.96%	申购定投
万家国企动力混合A 019336	2026-05-29	1.5607	1.5607	0.62%	-7.20%	15.20%	60.91%	9.41%	56.07%	申购定投
万家国企动力混合C 019337	2026-05-29	1.5431	1.5431	0.62%	-7.24%	14.93%	60.09%	9.21%	54.31%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-05-29	1.0503	1.0585	0.16%	-0.62%	-1.71%	3.32%	-2.25%	5.88%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-05-29	1.0418	1.0493	0.16%	-0.66%	-1.90%	2.89%	-2.42%	4.95%	申购定投
万家研究领航混合A 020090	2026-05-29	1.5617	1.5617	-2.41%	14.39%	36.37%	88.70%	33.28%	56.17%	申购定投
万家研究领航混合C 020091	2026-05-29	1.5477	1.5477	-2.41%	14.35%	36.01%	87.71%	33.01%	54.77%	申购定投
万家科技量化选股混合发起式A 020975	2026-05-29	1.9129	1.9129	-2.20%	9.10%	35.83%	63.40%	28.92%	91.29%	申购定投
万家科技量化选股混合发起式C 020976	2026-05-29	1.8967	1.8967	-2.20%	9.06%	35.50%	62.60%	28.66%	89.67%	申购定投
万家新机遇同享混合A 024465	2026-05-29	1.4624	1.4624	-2.79%	16.86%	23.84%	--	20.64%	46.24%	申购定投
万家新机遇同享混合C 024466	2026-05-29	1.4557	1.4557	-2.79%	16.82%	23.54%	--	20.40%	45.57%	申购定投
万家多元价值混合发起式A 024676	2026-05-29	1.1219	1.1219	-0.22%	-7.33%	3.62%	--	-0.97%	12.19%	申购定投
万家多元价值混合发起式C 024677	2026-05-29	1.1170	1.1170	-0.21%	-7.36%	3.37%	--	-1.17%	11.70%	申购定投
万家元晟量化选股混合发起式A 025447	2026-05-29	1.1152	1.1152	-3.03%	-9.54%	2.62%	--	5.18%	11.52%	申购定投
万家元晟量化选股混合发起式C 025448	2026-05-29	1.1114	1.1114	-3.04%	-9.57%	2.38%	--	4.98%	11.14%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-05-29	1.5974	1.5974	-5.20%	25.15%	62.63%	--	53.52%	59.74%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-05-29	1.5928	1.5928	-5.21%	25.10%	62.23%	--	53.21%	59.28%	申购定投
万家消费机遇混合A 026269	2026-05-29	0.9805	0.9805	-0.38%	1.34%	--	--	-1.95%	-1.95%	申购定投
万家消费机遇混合C 026270	2026-05-29	0.9789	0.9789	-0.38%	1.30%	--	--	-2.11%	-2.11%	申购定投
万家致远动力混合发起式A 026617	2026-05-29	1.1167	1.1167	-2.62%	13.14%	--	--	11.67%	11.67%	申购定投
万家致远动力混合发起式C 026618	2026-05-29	1.1151	1.1151	-2.63%	13.09%	--	--	11.51%	11.51%	申购定投
万家医疗创新混合发起式A 026839	2026-05-29	0.9143	0.9143	2.15%	-6.81%	--	--	-8.57%	-8.57%	申购定投
万家医疗创新混合发起式C 026840	2026-05-29	0.9134	0.9134	2.15%	-6.83%	--	--	-8.66%	-8.66%	申购定投
万家价值回报混合发起式A 027229	2026-05-29	0.9961	0.9961	-0.16%	--	--	--	-0.39%	-0.39%	申购定投
万家价值回报混合发起式C 027230	2026-05-29	0.9959	0.9959	-0.18%	--	--	--	-0.41%	-0.41%	申购定投
万家港股通价值混合发起式A 027369	2026-05-29	0.9857	0.9857	-1.46%	--	--	--	-1.43%	-1.43%	申购定投
万家港股通价值混合发起式C 027370	2026-05-29	0.9856	0.9856	-1.47%	--	--	--	-1.44%	-1.44%	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
万家消费成长 519193	2026-05-29	1.7794	1.7794	-1.42%	-2.93%	-6.66%	-3.72%	-10.79%	77.94%	申购定投
万家元贞量化选股股票A 012350	2026-05-29	1.7341	1.7341	-2.11%	7.02%	37.26%	80.67%	28.10%	73.41%	申购定投
万家元贞量化选股股票C 012351	2026-05-29	1.7066	1.7066	-2.11%	6.98%	36.92%	79.79%	27.84%	70.66%	申购定投
万家周期驱动股票发起式A 019879	2026-05-29	1.7711	1.7711	-0.10%	-11.17%	10.07%	57.29%	3.22%	77.11%	申购定投
万家周期驱动股票发起式C 019880	2026-05-29	1.7500	1.7500	-0.10%	-11.21%	9.81%	56.56%	3.02%	75.00%	申购定投
万家数字经济股票发起式A 025449	2026-05-29	0.8803	0.8803	-7.36%	14.62%	-0.79%	--	-2.84%	-11.97%	申购定投
万家数字经济股票发起式C 025450	2026-05-29	0.8773	0.8773	-7.35%	14.57%	-1.03%	--	-3.03%	-12.27%	申购定投
万家周期视野股票发起式A 025445	2026-05-29	1.0279	1.0279	-1.81%	-12.15%	3.77%	--	-0.19%	2.79%	申购定投
万家周期视野股票发起式C 025446	2026-05-29	1.0251	1.0251	-1.80%	-12.20%	3.58%	--	-0.33%	2.51%	申购定投
万家智胜量化选股股票A 025386	2026-05-29	1.1498	1.1498	-2.52%	0.99%	15.64%	--	11.43%	14.98%	申购定投
万家智胜量化选股股票C 025387	2026-05-29	1.1465	1.1465	-2.52%	0.95%	15.35%	--	11.20%	14.65%	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	2026-05-29	1.0217	3.5368	-0.30%	-0.15%	2.64%	18.41%	0.67%	380.98%	申购定投
万家180指数C 022741	2026-05-29	1.0200	1.1917	-0.30%	-0.17%	2.48%	18.05%	0.54%	17.10%	申购定投
万家中证红利ETF联接A 161907	2026-05-29	1.5313	2.7303	1.17%	-4.30%	1.08%	6.31%	1.98%	185.57%	申购定投
万家中证红利ETF联接C 015558	2026-05-29	1.5062	2.6933	1.16%	-4.32%	1.03%	6.20%	1.93%	32.30%	申购定投
万家沪深300指数增强A 002670	2026-05-29	1.6784	1.8364	-0.39%	1.71%	15.43%	34.63%	11.12%	85.96%	申购定投
万家沪深300指数增强C 002671	2026-05-29	2.0691	2.2691	-0.39%	1.67%	15.19%	34.09%	10.94%	129.35%	申购定投
万家沪深300指数增强Y 022917	2026-05-29	1.6924	1.6924	-0.39%	1.76%	15.75%	35.39%	11.37%	34.94%	申购定投
万家中证1000指数增强A 005313	2026-05-29	1.6937	2.4296	-3.10%	1.17%	20.61%	49.13%	14.93%	214.15%	申购定投
万家中证1000指数增强C 005314	2026-05-29	1.6679	2.3725	-3.11%	1.13%	20.37%	48.53%	14.74%	202.10%	申购定投
万家中证500指数增强A 006729	2026-05-29	1.8379	2.4803	-2.52%	2.19%	25.83%	59.00%	19.07%	184.37%	申购定投
万家中证500指数增强C 006730	2026-05-29	1.7912	2.4165	-2.52%	2.16%	25.59%	58.37%	18.88%	175.65%	申购定投
万家创业板指数增强A 009981	2026-05-29	1.5650	1.5650	-2.30%	9.74%	33.08%	101.00%	25.93%	56.50%	申购定投
万家创业板指数增强C 009982	2026-05-29	1.5320	1.5320	-2.31%	9.71%	32.81%	100.21%	25.73%	53.20%	申购定投
万家国证2000ETF发起式联接A 016788	2026-05-29	1.4741	1.4741	-3.06%	0.51%	13.58%	39.21%	9.19%	47.41%	申购定投
万家国证2000ETF发起式联接C 016789	2026-05-29	1.4582	1.4582	-3.06%	0.49%	13.41%	38.80%	9.06%	45.82%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-05-29	1.3547	1.3547	-0.73%	5.86%	22.21%	54.47%	17.48%	35.47%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-05-29	1.3460	1.3460	-0.73%	5.85%	22.09%	54.16%	17.39%	34.60%	申购定投
万家北证50成份指数发起式A 018120	2026-05-29	1.2966	1.2966	-2.93%	-5.92%	-9.59%	-11.84%	-12.79%	29.66%	申购定投
万家北证50成份指数发起式C 018121	2026-05-29	1.2886	1.2886	-2.92%	-5.93%	-9.67%	-12.02%	-12.86%	28.86%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-05-29	0.6387	0.6387	-3.11%	-5.96%	-10.90%	-2.10%	-11.27%	-36.13%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-05-29	0.6348	0.6348	-3.10%	-5.97%	-10.97%	-2.28%	-11.33%	-36.52%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-05-29	1.3022	1.3022	-1.53%	-9.02%	7.48%	61.99%	4.92%	30.22%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-05-29	1.2960	1.2960	-1.53%	-9.03%	7.36%	61.66%	4.84%	29.60%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-05-29	1.7206	1.7206	-1.66%	-3.27%	19.00%	95.72%	4.40%	72.06%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-05-29	1.7105	1.7105	-1.66%	-3.29%	18.88%	95.33%	4.32%	71.05%	申购定投
万家国证2000指数增强A 018653	2026-05-29	1.6823	1.6823	-3.41%	1.72%	24.01%	52.19%	18.01%	68.23%	申购定投
万家国证2000指数增强C 018654	2026-05-29	1.6644	1.6644	-3.41%	1.69%	23.77%	51.58%	17.82%	66.44%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-05-29	1.8904	1.8904	-2.49%	2.42%	15.10%	47.98%	11.56%	89.04%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-05-29	1.8820	1.8820	-2.49%	2.40%	14.98%	47.68%	11.47%	88.20%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-05-29	1.7829	1.7829	-4.12%	9.99%	36.47%	77.93%	29.82%	78.29%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-05-29	1.7710	1.7710	-4.12%	9.95%	36.20%	77.22%	29.60%	77.10%	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-29	1.3262	1.3262	-1.07%	1.60%	12.48%	35.16%	8.44%	32.62%	申购定投
万家中证A500ETF发起式联接C 022441	2026-05-29	1.3221	1.3221	-1.06%	1.58%	12.37%	34.88%	8.35%	32.21%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-05-29	1.3261	1.3261	-1.06%	1.60%	12.49%	35.16%	8.44%	33.60%	申购定投
万家中证2000指数增强A 019920	2026-05-29	1.6096	1.6096	-3.73%	0.34%	19.84%	50.16%	14.96%	60.96%	申购定投
万家中证2000指数增强C 019921	2026-05-29	1.6008	1.6008	-3.73%	0.30%	19.61%	49.57%	14.78%	60.08%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-05-29	1.2120	1.2120	3.72%	-8.76%	-16.46%	5.89%	-6.75%	21.20%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-05-29	1.2120	1.2120	3.71%	-8.78%	-16.55%	5.99%	-6.83%	21.20%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-05-29	1.1039	1.1189	0.82%	-5.37%	-4.49%	9.71%	-1.38%	11.87%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-05-29	1.1014	1.1164	0.82%	-5.39%	-4.58%	9.48%	-1.47%	11.62%	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	2026-05-29	2.2408	2.2408	-5.36%	22.75%	66.35%	125.75%	52.62%	124.08%	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	2026-05-29	2.2361	2.2361	-5.36%	22.73%	66.19%	125.32%	52.50%	123.61%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-05-29	1.1554	1.1554	2.89%	7.69%	13.20%	15.54%	15.90%	15.54%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-05-29	1.1531	1.1531	2.89%	7.68%	13.08%	15.31%	15.81%	15.31%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-05-29	1.0865	1.0865	0.43%	-7.28%	3.06%	--	-0.31%	8.65%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-05-29	1.0846	1.0846	0.43%	-7.30%	2.95%	--	-0.40%	8.46%	申购定投
万家创业板50ETF联接A 024862	2026-05-29	1.3589	1.3589	-1.85%	10.83%	33.70%	--	27.48%	35.89%	申购定投
万家创业板50ETF联接C 024863	2026-05-29	1.3569	1.3569	-1.86%	10.80%	33.55%	--	27.37%	35.69%	申购定投
万家沪深300ETF联接A 024011	2026-05-29	1.0913	1.0913	-0.45%	2.33%	10.28%	--	7.28%	9.13%	申购定投
万家沪深300ETF联接C 024012	2026-05-29	1.0896	1.0896	-0.45%	2.32%	10.16%	--	7.19%	8.96%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-05-29	1.0545	1.0545	-1.25%	2.50%	9.29%	--	4.59%	5.45%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-05-29	1.0519	1.0519	-1.25%	2.46%	9.07%	--	4.43%	5.19%	申购定投
万家中证800红利低波动指数A 025388	2026-05-29	1.0018	1.0018	1.56%	-1.85%	0.18%	--	0.37%	0.18%	申购定投
万家中证800红利低波动指数C 025389	2026-05-29	1.0008	1.0008	1.56%	-1.86%	0.09%	--	0.29%	0.08%	申购定投
万家上证50ETF发起式联接A 024383	2026-05-29	0.9543	0.9543	0.22%	-0.85%	--	--	-4.52%	-4.57%	申购定投
万家上证50ETF发起式联接C 024384	2026-05-29	0.9531	0.9531	0.22%	-0.87%	--	--	-4.63%	-4.69%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-05-29	0.7962	0.7962	-0.57%	-4.97%	-20.38%	--	-17.36%	-20.38%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-05-29	0.7959	0.7959	-0.57%	-4.93%	-20.41%	--	-17.37%	-20.41%	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	2026-05-29	3.1671	3.1671	0.23%	-0.94%	0.25%	13.07%	-2.27%	216.71%	申购定投
万家国证2000ETF 159628	2026-05-29	1.4881	1.4881	-3.24%	0.64%	15.55%	40.59%	10.64%	48.81%	申购定投
万家沪深300成长ETF 159656	2026-05-29	1.3145	1.3145	-0.77%	6.05%	21.11%	55.99%	16.28%	31.45%	申购定投
万家中证工业有色金属主题ETF 560860	2026-05-29	1.6821	1.6821	-1.75%	-3.38%	21.83%	105.08%	5.96%	68.21%	申购定投
万家创业板综合ETF 159541	2026-05-29	1.7109	1.7109	-2.62%	2.64%	16.75%	53.49%	12.83%	71.09%	申购定投
万家中证红利ETF 159581	2026-05-29	1.0565	1.1395	1.24%	-4.52%	1.69%	7.41%	2.28%	14.46%	申购定投
万家中证软件服务ETF 560360	2026-05-29	1.3367	1.3367	-3.28%	-6.23%	-11.50%	-1.13%	-11.95%	33.67%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-05-29	2.8908	2.8908	-5.62%	24.31%	73.05%	141.99%	57.87%	189.08%	申购定投
万家中证港股通央企红利ETF 159333	2026-05-29	1.3852	1.4182	0.88%	-5.50%	-4.09%	11.07%	-0.90%	41.71%	申购定投
万家中证全指公用事业ETF 560620	2026-05-29	1.0921	1.0921	3.07%	8.13%	14.16%	18.76%	17.08%	9.21%	申购定投
万家中证港股通创新药ETF 520700	2026-05-29	1.3863	1.3863	3.94%	-9.24%	-17.03%	9.78%	-6.72%	38.63%	申购定投
万家上证科创板成长ETF 588070	2026-05-29	2.3620	2.3620	-3.52%	16.81%	51.48%	130.19%	38.57%	136.20%	申购定投
万家中证A500ETF 159356	2026-05-29	1.3615	1.3615	-1.13%	1.82%	13.81%	38.59%	9.28%	36.15%	申购定投
万家沪深300ETF 159393	2026-05-29	5.1652	1.3186	-0.48%	2.51%	11.16%	33.54%	7.96%	31.86%	申购定投
万家上证科创板50成份ETF 588840	2026-05-29	1.6225	1.6225	-5.02%	17.09%	32.73%	79.26%	30.55%	62.25%	申购定投
万家中证机器人ETF 560630	2026-05-29	1.2527	1.2527	-4.06%	9.99%	20.05%	35.87%	11.49%	25.27%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-05-29	0.8525	0.8525	-0.19%	-6.27%	-25.10%	-18.09%	-23.10%	-14.75%	申购定投
万家国证航天航空行业ETF 159208	2026-05-29	1.1896	1.1896	-4.23%	-8.52%	3.48%	15.35%	-14.44%	18.96%	申购定投
万家创业板50ETF 159372	2026-05-29	2.1937	2.1937	-1.95%	11.56%	36.66%	119.37%	29.74%	119.37%	申购定投
万家国证港股通科技ETF 159251	2026-05-29	0.7905	0.7905	-0.60%	-5.24%	-21.66%	--	-18.03%	-20.95%	申购定投
万家中证人工智能主题ETF 159248	2026-05-29	1.9383	1.9383	-3.71%	13.40%	38.40%	--	29.66%	93.83%	申购定投
万家中证800自由现金流ETF 563580	2026-05-29	1.1498	1.1498	0.45%	-7.62%	3.44%	--	-0.20%	14.98%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-05-29	101.8809	1.0188	0.03%	0.33%	1.56%	--	1.43%	1.88%	申购定投
万家国证新能源车电池ETF 159156	2026-05-29	1.0585	1.0585	-1.61%	-9.38%	--	--	5.85%	5.85%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-05-29	0.9097	0.9097	-1.16%	--	--	--	-9.04%	-9.03%	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
万家稳健养老（FOF）A 006294	2026-05-27	1.3209	1.3209	-0.25%	0.96%	4.49%	9.10%	3.55%	32.09%	申购定投
万家稳健养老（FOF）Y 017343	2026-05-27	1.3493	1.3493	-0.24%	1.00%	4.78%	9.69%	3.78%	14.55%	申购定投
万家平衡养老（FOF）A 007232	2026-05-27	1.4478	1.4478	-0.67%	0.44%	6.29%	19.51%	3.27%	44.78%	申购定投
万家平衡养老（FOF）Y 017241	2026-05-27	1.4711	1.4711	-0.68%	0.47%	6.54%	20.09%	3.47%	20.43%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-05-27	1.1777	1.1777	-0.45%	0.88%	6.09%	16.52%	3.80%	17.77%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-05-27	1.1951	1.1951	-0.45%	0.92%	6.34%	17.06%	3.99%	19.34%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-05-27	1.1748	1.1748	-0.44%	1.86%	6.48%	14.97%	5.01%	17.48%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-05-27	1.1901	1.1901	-0.44%	1.89%	6.68%	15.41%	5.16%	19.16%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-05-27	1.2519	1.2519	-0.63%	1.08%	7.11%	21.32%	4.47%	25.19%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-05-27	1.6020	1.6020	-1.34%	6.91%	25.35%	56.77%	18.86%	60.20%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-05-27	1.5859	1.5859	-1.34%	6.88%	25.10%	56.14%	18.67%	58.59%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-05-27	1.0705	1.0705	-0.21%	0.50%	2.63%	6.86%	2.11%	7.05%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-05-27	1.0654	1.0654	-0.21%	0.47%	2.42%	6.42%	1.94%	6.54%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-05-27	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	2026-05-27	1.2502	1.2502	-1.22%	3.57%	13.91%	--	9.98%	25.02%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-05-27	1.2454	1.2454	-1.22%	3.52%	13.68%	--	9.78%	24.54%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-05-27	1.0428	1.0428	-0.51%	0.79%	4.25%	--	3.74%	4.28%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-05-27	1.0405	1.0405	-0.51%	0.77%	4.09%	--	3.61%	4.05%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-05-27	1.0143	1.0143	-0.14%	0.25%	--	--	1.35%	1.43%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-05-27	1.0130	1.0130	-0.14%	0.22%	--	--	1.24%	1.30%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-05-27	1.0162	1.0162	-0.09%	0.29%	--	--	1.62%	1.62%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-05-27	1.0150	1.0150	-0.10%	0.26%	--	--	1.50%	1.50%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-05-27	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	2026-05-22	1.0025	1.0025	-0.01%	0.08%	--	--	0.25%	0.25%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-05-22	1.0019	1.0019	-0.02%	0.04%	--	--	0.19%	0.19%	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	2026-05-28	0.9571	0.9571	1.47%	9.72%	8.75%	52.72%	8.82%	-4.29%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-05-28	0.9306	0.9306	1.47%	9.68%	8.42%	51.81%	8.56%	-6.94%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-05-29	0.8953	0.8953	-0.18%	-5.95%	-24.00%	-18.23%	-22.07%	-10.47%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-05-29	0.8998	0.8998	-0.18%	-5.97%	-24.09%	-18.42%	-22.16%	-10.02%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-05-28	1.7253	1.7253	0.71%	10.53%	13.30%	30.97%	14.91%	72.53%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-05-28	1.7149	1.7149	0.71%	10.51%	13.19%	30.71%	14.81%	71.49%	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
万家港股通科技智选混合发起式A 027699	--	--	--	--	--	--	--	--	--	认购定投
万家港股通科技智选混合发起式C 027700	--	--	--	--	--	--	--	--	--	认购定投
万家中证工程机械主题指数发起式A 027516	--	--	--	--	--	--	--	--	--	认购定投
万家中证工程机械主题指数发起式C 027517	--	--	--	--	--	--	--	--	--	认购定投
万家中证畜牧养殖产业ETF 159023	--	--	--	--	--	--	--	--	--	认购定投