万家基金管理有限公司-现金宝|基金|理财|定投|专户|资产配置

基金超市查看全部基金>>

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

基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2026-06-01	2.2807	2.2807	1.74%	9.31%	36.95%	14.03%	128.07%	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	2026-06-01	0.6612	0.6612	3.52%	-8.42%	3.02%	-8.14%	-33.88%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-01	1.3116	1.3116	-1.10%	10.03%	34.44%	7.24%	31.16%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-06-01	1.3014	1.3014	0.37%	-10.53%	-11.11%	-12.46%	30.14%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-06-01	5.7250	5.7250	-0.92%	24.24%	130.99%	21.25%	472.50%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-06-01	4.4221	4.4221	-3.85%	28.47%	119.35%	27.37%	342.21%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-06-01	1.5688	2.7678	2.45%	2.79%	8.76%	4.48%	192.56%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-06-01	1.3126	1.4736	-0.14%	3.47%	10.79%	2.53%	53.41%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-06-01	3.1008	3.1008	5.18%	27.83%	49.12%	35.08%	210.08%	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	2026-05-29	1.7296	1.7296	0.25%	13.58%	30.99%	15.19%	72.96%	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	2026-06-01	3.6457	4.7857	1.54%	18.80%	77.59%	13.18%	702.41%	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	2026-06-01	0.2874	1.063%	0.09%	0.58%	1.22%	0.48%	75.63%	申购定投
万家货币B 519507	2026-06-01	0.3532	1.306%	0.11%	0.70%	1.46%	0.58%	42.55%	申购定投
万家货币D 018614	2026-06-01	0.3532	1.306%	0.11%	0.70%	1.46%	0.58%	5.49%	申购定投
万家货币R 519501	2026-06-01	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-06-01	0.3285	1.215%	0.11%	0.66%	1.37%	0.54%	34.39%	申购定投
万家货币F 019099	2026-06-01	0.2876	1.063%	0.09%	0.58%	1.22%	0.48%	2.39%	申购定投
万家日日薪A 519511	2026-06-01	0.2715	1.018%	0.09%	0.54%	1.14%	0.45%	38.02%	申购定投
万家日日薪B 519512	2026-06-01	0.3360	1.259%	0.11%	0.66%	1.38%	0.55%	35.88%	申购定投
万家日日薪E 018228	2026-06-01	0.3360	1.259%	0.11%	0.66%	1.38%	0.55%	2.34%	申购定投
万家日日薪R 519513	2026-06-01	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	2026-06-01	0.2774	0.964%	0.09%	0.55%	1.15%	0.46%	31.00%	申购定投
万家现金宝B 004811	2026-06-01	0.3241	1.157%	0.11%	0.64%	1.34%	0.54%	22.90%	申购定投
万家现金宝D 023709	2026-06-01	0.3130	1.116%	0.10%	0.62%	1.30%	0.52%	1.62%	申购定投
万家现金宝E 015705	2026-06-01	0.2564	0.914%	0.09%	0.52%	1.10%	0.44%	6.46%	申购定投
万家现金增利A 004169	2026-06-01	0.2996	1.128%	0.10%	0.60%	1.26%	0.50%	23.09%	申购定投
万家现金增利B 004170	2026-06-01	0.3515	1.321%	0.11%	0.70%	1.46%	0.58%	25.29%	申购定投
万家天添宝A 004717	2026-06-01	0.2686	1.015%	0.09%	0.55%	1.17%	0.46%	21.41%	申购定投
万家天添宝B 004718	2026-06-01	0.3207	1.207%	0.11%	0.65%	1.37%	0.54%	23.46%	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	2026-06-01	1.1612	1.1612	-0.32%	-1.59%	--	--	1.71%	2.64%	申购定投
万家增强收益债券C 161902	2026-06-01	1.1586	2.3929	-0.33%	-1.63%	2.07%	4.28%	1.54%	232.84%	申购定投
万家稳健增利债券A 519186	2026-06-01	1.0615	1.8369	0.13%	0.09%	2.49%	3.84%	2.08%	111.82%	申购定投
万家稳健增利债券C 519187	2026-06-01	1.0558	1.7625	0.13%	0.08%	2.35%	3.54%	1.96%	98.82%	申购定投
万家稳健增利债券D 024152	2026-06-01	1.0735	1.0735	0.13%	0.10%	2.49%	3.85%	2.08%	5.62%	申购定投
万家添利A 019684	2026-06-01	1.2385	1.2385	0.14%	-0.72%	0.29%	7.40%	-0.19%	16.49%	申购定投
万家添利C 161908	2026-06-01	1.2269	2.2165	0.13%	-0.76%	0.11%	7.01%	-0.35%	159.93%	申购定投
万家信用恒利债券A 519188	2026-06-01	1.2235	1.6567	0.04%	0.31%	1.72%	2.69%	1.53%	75.84%	申购定投
万家信用恒利债券C 519189	2026-06-01	1.1817	1.5792	0.04%	0.29%	1.57%	2.38%	1.40%	65.91%	申购定投
万家信用恒利债券D 020798	2026-06-01	1.2223	1.2223	0.04%	0.31%	1.71%	2.68%	1.52%	6.58%	申购定投
万家双利A 519190	2026-06-01	1.4378	1.7253	-0.43%	3.45%	9.45%	16.29%	8.38%	80.06%	申购定投
万家双利C 016580	2026-06-01	1.4207	1.6408	-0.43%	3.41%	9.26%	15.88%	8.22%	12.70%	申购定投
万家恒瑞18个月A 003159	2026-06-01	1.0566	1.3014	0.06%	0.50%	1.89%	2.54%	1.80%	33.75%	申购定投
万家恒瑞18个月C 003160	2026-06-01	1.0467	1.2625	0.06%	0.48%	1.75%	2.25%	1.68%	29.02%	申购定投
万家鑫璟纯债A 003327	2026-06-01	1.2794	1.4721	0.05%	0.46%	1.76%	1.94%	1.62%	51.69%	申购定投
万家鑫璟纯债C 003328	2026-06-01	1.2592	1.4460	0.04%	0.44%	1.65%	1.74%	1.54%	48.61%	申购定投
万家鑫安纯债A 003329	2026-06-01	1.0244	1.3715	0.02%	0.14%	0.88%	2.24%	0.64%	42.91%	申购定投
万家鑫安纯债C 003330	2026-06-01	1.0226	1.3505	0.01%	0.12%	0.81%	2.11%	0.59%	40.22%	申购定投
万家鑫安纯债E 016598	2026-06-01	1.0235	1.1713	0.01%	0.12%	0.81%	2.14%	0.59%	11.25%	申购定投
万家家享中短债A 519199	2026-06-01	1.0560	1.2765	0.03%	0.27%	1.19%	1.91%	1.05%	29.91%	申购定投
万家家享中短债C 007926	2026-06-01	1.0455	1.2612	0.03%	0.25%	1.09%	1.71%	0.97%	17.16%	申购定投
万家家享中短债D 016787	2026-06-01	1.0593	1.1680	0.03%	0.27%	1.19%	1.91%	1.06%	11.43%	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	2026-06-01	1.0246	1.3156	0.02%	0.43%	1.39%	1.66%	1.27%	36.40%	申购定投
万家1-3年政金债纯债C 003521	2026-06-01	1.0145	1.3041	0.02%	0.41%	1.29%	1.45%	1.19%	34.97%	申购定投
万家鑫丰纯债A 004079	2026-06-01	1.1128	1.3732	0.13%	0.91%	2.38%	2.55%	2.26%	43.15%	申购定投
万家鑫丰纯债C 004080	2026-06-01	1.1084	1.3557	0.14%	0.89%	2.30%	2.36%	2.18%	40.82%	申购定投
万家鑫丰纯债E 014494	2026-06-01	1.1113	1.1988	0.14%	0.91%	2.38%	2.55%	2.25%	16.17%	申购定投
万家鑫享纯债A 003747	2026-06-01	1.0376	1.3351	0.04%	0.48%	1.64%	1.59%	1.59%	36.56%	申购定投
万家鑫享纯债C 003748	2026-06-01	1.0356	1.3299	0.04%	0.49%	1.64%	1.65%	1.58%	35.94%	申购定投
万家鑫瑞A 003518	2026-06-01	1.0294	1.2962	0.05%	0.44%	1.22%	1.61%	1.20%	32.47%	申购定投
万家鑫瑞D 015207	2026-06-01	1.0373	1.1317	0.05%	0.46%	1.39%	1.92%	1.33%	11.27%	申购定投
万家鑫瑞E 003519	2026-06-01	1.0444	1.3350	0.06%	0.46%	1.39%	1.92%	1.34%	37.17%	申购定投
万家玖盛A 004464	2026-06-01	1.0274	1.3370	0.03%	0.51%	1.45%	1.30%	1.40%	38.97%	申购定投
万家玖盛C 004465	2026-06-01	1.0252	1.3218	0.03%	0.49%	1.35%	1.09%	1.31%	36.97%	申购定投
万家玖盛D 022183	2026-06-01	1.0312	1.0681	0.00%	0.78%	1.87%	1.73%	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	2026-06-01	1.2649	1.3679	-0.38%	0.52%	6.37%	13.85%	5.34%	37.95%	申购定投
万家家瑞债券C 004572	2026-06-01	1.2211	1.3221	-0.38%	0.49%	6.15%	13.40%	5.16%	33.15%	申购定投
万家家瑞债券D 027171	2026-06-01	1.2658	1.2658	-0.38%	0.52%	--	--	2.06%	2.06%	申购定投
万家鑫悦纯债A 006172	2026-06-01	1.0838	1.2806	0.05%	0.57%	1.81%	1.76%	1.77%	31.19%	申购定投
万家鑫悦纯债C 006173	2026-06-01	1.0708	1.2488	0.03%	0.52%	1.61%	1.34%	1.60%	27.34%	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	2026-06-01	1.0930	1.1764	0.02%	0.24%	1.07%	1.86%	0.94%	18.40%	申购定投
万家鑫盛C 007704	2026-06-01	1.0859	1.1672	0.03%	0.23%	1.02%	1.73%	0.91%	17.41%	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	2026-06-01	1.5435	1.5435	0.59%	-0.04%	8.76%	23.58%	5.62%	54.35%	申购定投
万家可转债债券C 008332	2026-06-01	1.5063	1.5063	0.59%	-0.07%	8.55%	23.08%	5.44%	50.63%	申购定投
万家可转债债券D 025133	2026-06-01	1.5616	1.5616	0.60%	-0.04%	8.76%	--	5.62%	16.33%	申购定投
万家民瑞祥和6个月A 009338	2026-06-01	1.1299	1.1864	0.11%	-0.09%	1.54%	1.73%	1.27%	19.43%	申购定投
万家民瑞祥和6个月C 009339	2026-06-01	1.1148	1.1665	0.11%	-0.12%	1.38%	1.43%	1.15%	17.29%	申购定投
万家陆家嘴金融城金融债 011166	2026-06-01	1.0521	1.1700	0.03%	0.43%	1.27%	1.18%	1.25%	17.84%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-06-01	1.0437	1.1459	0.04%	0.54%	1.46%	1.36%	1.58%	15.36%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-06-01	1.0423	1.0855	0.05%	0.55%	1.47%	1.37%	1.59%	6.13%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-06-01	1.1274	1.1274	0.03%	0.19%	0.86%	1.67%	0.73%	12.74%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-06-01	1.1167	1.1167	0.03%	0.17%	0.76%	1.46%	0.65%	11.67%	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	2026-06-01	1.0136	1.1048	0.06%	0.51%	1.43%	0.64%	1.52%	10.73%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-06-01	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	2026-06-01	1.0474	1.1251	0.06%	0.57%	1.63%	1.63%	1.74%	12.92%	申购定投
万家鑫橙纯债债券C 015472	2026-06-01	1.0380	1.1076	0.05%	0.53%	1.58%	1.37%	1.58%	11.07%	申购定投
万家鑫融纯债债券A 015925	2026-06-01	1.0870	1.1693	0.06%	0.58%	1.76%	2.08%	1.68%	17.64%	申购定投
万家鑫融纯债债券C 015926	2026-06-01	1.0831	1.1533	0.06%	0.55%	1.56%	1.63%	1.51%	15.89%	申购定投
万家鑫耀纯债债券A 016414	2026-06-01	1.0284	1.1112	0.03%	0.53%	1.54%	1.63%	1.48%	11.52%	申购定投
万家鑫耀纯债债券C 016415	2026-06-01	1.0262	1.1091	0.03%	0.50%	1.37%	1.29%	1.33%	11.26%	申购定投
万家惠利债券A 016421	2026-06-01	1.1006	1.1006	-0.08%	0.00%	2.77%	6.57%	2.14%	10.06%	申购定投
万家惠利债券C 016422	2026-06-01	1.0846	1.0846	-0.08%	-0.04%	2.56%	6.13%	1.97%	8.46%	申购定投
万家鑫怡债券A 016928	2026-06-01	1.0343	1.1010	0.03%	0.55%	1.54%	1.74%	1.46%	10.36%	申购定投
万家鑫怡债券C 016929	2026-06-01	1.0276	1.0913	0.03%	0.53%	1.42%	1.48%	1.36%	9.34%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-06-01	1.0262	1.0915	0.02%	0.44%	1.45%	1.82%	1.35%	9.39%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-06-01	1.0238	1.0880	0.02%	0.42%	1.41%	1.71%	1.32%	9.03%	申购定投
万家集利债券发起式A 018741	2026-06-01	1.0862	1.0862	-0.10%	0.08%	2.46%	7.83%	2.12%	8.62%	申购定投
万家集利债券发起式C 018742	2026-06-01	1.0736	1.0736	-0.11%	0.05%	2.26%	7.40%	1.95%	7.36%	申购定投
万家稳安60天持有期债券A 019083	2026-06-01	1.0727	1.0727	0.02%	0.20%	1.11%	1.76%	0.98%	7.27%	申购定投
万家稳安60天持有期债券C 019084	2026-06-01	1.0673	1.0673	0.01%	0.18%	1.01%	1.56%	0.90%	6.73%	申购定投
万家锦利债券发起式A 020218	2026-06-01	1.2107	1.2107	-0.44%	2.02%	7.69%	16.69%	7.24%	21.07%	申购定投
万家锦利债券发起式C 020219	2026-06-01	1.1997	1.1997	-0.43%	1.99%	7.48%	16.23%	7.06%	19.97%	申购定投
万家稳航90天持有期债券A 020572	2026-06-01	1.0495	1.0495	0.08%	0.37%	1.05%	1.69%	0.89%	4.95%	申购定投
万家稳航90天持有期债券C 020573	2026-06-01	1.0446	1.0446	0.08%	0.37%	0.95%	1.48%	0.81%	4.46%	申购定投
万家稳丰6个月持有期债券A 020665	2026-06-01	1.0416	1.0416	0.13%	0.16%	2.12%	1.71%	1.83%	4.16%	申购定投
万家稳丰6个月持有期债券C 020666	2026-06-01	1.0373	1.0373	0.14%	0.14%	2.02%	1.51%	1.75%	3.73%	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	2026-06-01	1.0474	1.0474	0.02%	0.26%	1.24%	1.76%	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	2026-06-01	1.0441	1.0441	0.02%	0.25%	1.16%	1.61%	1.05%	4.41%	申购定投
万家鑫明债券A 022623	2026-06-01	1.0201	1.0201	0.02%	0.24%	0.95%	1.52%	0.86%	2.01%	申购定投
万家鑫明债券C 022624	2026-06-01	1.0162	1.0162	0.01%	0.21%	0.80%	1.22%	0.73%	1.62%	申购定投
万家稳宁债券A 023477	2026-06-01	1.0135	1.0135	0.03%	0.21%	0.96%	--	0.87%	1.35%	申购定投
万家稳宁债券C 023478	2026-06-01	1.0118	1.0118	0.02%	0.19%	0.86%	--	0.78%	1.18%	申购定投
万家稳康30天持有期债券A 024530	2026-06-01	1.0226	1.0226	0.06%	0.23%	1.31%	--	0.93%	2.26%	申购定投
万家稳康30天持有期债券C 024531	2026-06-01	1.0211	1.0211	0.05%	0.20%	1.21%	--	0.85%	2.11%	申购定投
万家裕利债券A 024106	2026-06-01	1.0652	1.0652	-0.19%	1.14%	6.83%	--	5.53%	6.52%	申购定投
万家裕利债券C 024107	2026-06-01	1.0624	1.0624	-0.19%	1.10%	6.61%	--	5.36%	6.24%	申购定投
万家元利债券A 025979	2026-06-01	1.0108	1.0108	-0.05%	0.27%	--	--	1.08%	1.08%	申购定投
万家元利债券C 025980	2026-06-01	1.0095	1.0095	-0.06%	0.23%	--	--	0.95%	0.95%	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
万家和谐增长混合A 519181	2026-06-01	3.3644	6.6725	-1.28%	4.46%	20.37%	115.64%	15.88%	831.78%	申购定投
万家和谐增长混合C 016954	2026-06-01	3.3192	3.3192	-1.28%	4.42%	20.13%	114.67%	15.69%	90.03%	申购定投
万家双引擎灵活配置混合A 519183	2026-06-01	3.6457	4.7857	1.54%	-6.71%	18.80%	77.59%	13.18%	702.41%	申购定投
万家双引擎灵活配置混合C 020199	2026-06-01	3.6112	3.6112	1.54%	-6.74%	18.56%	76.88%	12.99%	96.78%	申购定投
万家行业优选 161903	2026-06-01	1.5915	5.4198	-1.93%	4.85%	17.60%	46.20%	18.36%	1044.43%	申购定投
万家精选A 519185	2026-06-01	2.2194	3.5937	5.03%	3.45%	25.21%	49.36%	31.20%	459.47%	申购定投
万家精选C 015566	2026-06-01	2.1675	2.2937	5.02%	3.40%	24.84%	48.47%	30.88%	84.17%	申购定投
万家新利 519191	2026-06-01	2.4079	2.7705	4.58%	0.61%	22.92%	50.47%	28.11%	236.88%	申购定投
万家瑞丰A 001488	2026-06-01	1.9672	1.9672	-1.11%	0.79%	11.94%	38.72%	8.55%	96.72%	申购定投
万家瑞丰C 001489	2026-06-01	1.8525	1.8525	-1.11%	0.77%	11.77%	38.31%	8.42%	85.25%	申购定投
万家瑞兴A 001518	2026-06-01	1.2962	1.9362	-1.07%	-10.67%	-3.33%	26.77%	-8.59%	94.31%	申购定投
万家瑞兴C 015390	2026-06-01	1.2732	1.2732	-1.07%	-10.72%	-3.58%	26.12%	-8.79%	2.86%	申购定投
万家品质A 519195	2026-06-01	5.6430	6.0610	-1.34%	4.40%	22.37%	123.74%	17.68%	680.95%	申购定投
万家品质C 016600	2026-06-01	5.5414	5.5414	-1.35%	4.35%	22.08%	122.64%	17.44%	91.13%	申购定投
万家瑞益A 001635	2026-06-01	1.6112	1.6112	0.09%	-0.97%	-1.54%	2.60%	-1.27%	61.12%	申购定投
万家瑞益C 001636	2026-06-01	1.5489	1.5489	0.09%	-0.99%	-1.64%	2.39%	-1.35%	54.89%	申购定投
万家新兴蓝筹A 519196	2026-06-01	5.2332	5.7269	-1.47%	4.58%	22.41%	122.24%	18.23%	675.12%	申购定投
万家新兴蓝筹C 022714	2026-06-01	5.1949	5.1949	-1.47%	4.54%	22.10%	121.14%	17.99%	84.16%	申购定投
万家瑞和A 002664	2026-06-01	1.3561	1.4661	-0.04%	0.25%	2.20%	5.98%	1.84%	50.56%	申购定投
万家瑞和C 002665	2026-06-01	1.3290	1.4020	-0.05%	0.24%	2.15%	5.88%	1.80%	42.65%	申购定投
万家颐达A 519197	2026-06-01	1.8080	1.9640	-2.07%	3.12%	34.72%	74.94%	26.93%	107.35%	申购定投
万家颐达C 019077	2026-06-01	1.7835	1.7835	-2.08%	3.08%	34.40%	74.08%	26.69%	62.45%	申购定投
万家颐和A 519198	2026-06-01	1.8900	2.3900	2.88%	6.34%	14.26%	28.98%	14.21%	167.57%	申购定投
万家颐和C 016620	2026-06-01	1.8561	1.8561	2.88%	6.30%	13.98%	28.36%	13.98%	1.87%	申购定投
万家瑞盈A 003734	2026-06-01	1.6179	1.6179	-1.00%	1.40%	8.29%	30.90%	6.13%	61.79%	申购定投
万家瑞盈C 003735	2026-06-01	1.6044	1.6044	-1.01%	1.38%	8.19%	30.64%	6.04%	60.44%	申购定投
万家瑞祥A 001633	2026-06-01	1.3126	1.4736	-0.14%	0.17%	3.47%	10.79%	2.53%	53.41%	申购定投
万家瑞祥C 001634	2026-06-01	1.2948	1.4497	-0.13%	0.15%	3.37%	10.55%	2.45%	50.49%	申购定投
万家瑞富A 001530	2026-06-01	1.2651	1.4704	-1.38%	6.34%	18.18%	34.41%	16.32%	52.16%	申购定投
万家瑞富C 012007	2026-06-01	1.2050	1.4435	-1.38%	6.31%	18.00%	34.01%	16.17%	14.02%	申购定投
万家瑞隆A 003751	2026-06-01	2.1602	2.1602	-2.47%	-3.58%	20.38%	42.50%	17.38%	116.02%	申购定投
万家瑞隆C 015384	2026-06-01	2.1151	2.1151	-2.47%	-3.62%	20.06%	41.76%	17.12%	-6.28%	申购定投
万家宏观择时多策略A 519212	2026-06-01	3.1008	3.1008	5.18%	2.99%	27.83%	49.12%	35.08%	210.08%	申购定投
万家宏观择时多策略C 017787	2026-06-01	3.0500	3.0500	5.18%	2.95%	27.51%	48.37%	34.80%	53.58%	申购定投
万家量化睿选A 004641	2026-06-01	2.2115	2.2115	-2.14%	3.65%	39.39%	87.70%	30.40%	121.15%	申购定投
万家量化睿选C 016556	2026-06-01	2.1624	2.1624	-2.14%	3.60%	38.99%	86.61%	30.08%	46.13%	申购定投
万家臻选A 005094	2026-06-01	5.7250	5.7250	-0.92%	5.61%	24.24%	130.99%	21.25%	472.50%	申购定投
万家臻选C 022709	2026-06-01	5.6823	5.6823	-0.92%	5.56%	23.89%	129.79%	21.00%	86.78%	申购定投
万家成长优选混合A 005299	2026-06-01	5.1235	5.1235	-3.86%	10.98%	29.92%	122.95%	28.24%	412.35%	申购定投
万家成长优选混合C 005300	2026-06-01	4.9105	4.9105	-3.86%	10.93%	29.59%	121.81%	27.96%	391.05%	申购定投
万家潜力价值混合A 005400	2026-06-01	1.5119	1.5119	0.81%	-1.12%	-7.33%	-2.73%	-10.01%	51.19%	申购定投
万家潜力价值混合C 005401	2026-06-01	1.4461	1.4461	0.80%	-1.17%	-7.56%	-3.23%	-10.19%	44.61%	申购定投
万家量化同顺多策略混合A 005650	2026-06-01	1.8162	1.8162	-0.18%	-4.10%	21.42%	35.73%	14.36%	81.62%	申购定投
万家量化同顺多策略混合C 005651	2026-06-01	1.7406	1.7406	-0.18%	-4.14%	21.11%	35.03%	14.12%	74.06%	申购定投
万家新机遇龙头企业混合A 005821	2026-06-01	1.8423	3.0712	-2.38%	14.22%	25.85%	56.77%	21.94%	260.30%	申购定投
万家新机遇龙头企业混合C 014260	2026-06-01	1.7755	2.9888	-2.39%	14.14%	25.32%	55.41%	21.50%	6.41%	申购定投
万家新机遇价值驱动混合A 161910	2026-06-01	3.3698	3.8415	-2.78%	13.33%	51.87%	97.55%	43.93%	224.93%	申购定投
万家新机遇价值驱动混合C 006085	2026-06-01	2.9017	3.0696	-2.78%	13.25%	51.28%	95.98%	43.47%	233.50%	申购定投
万家智造优势混合A 006132	2026-06-01	3.1481	3.6880	-1.51%	-4.61%	17.71%	30.69%	11.24%	266.52%	申购定投
万家智造优势混合C 006133	2026-06-01	3.0022	3.5296	-1.51%	-4.65%	17.42%	30.02%	11.01%	249.55%	申购定投
万家经济新动能A 005311	2026-06-01	2.2807	2.2807	1.74%	1.41%	9.31%	36.95%	14.03%	128.07%	申购定投
万家经济新动能C 005312	2026-06-01	2.1697	2.1697	1.74%	1.37%	9.04%	36.26%	13.79%	116.97%	申购定投
万家人工智能混合A 006281	2026-06-01	4.4221	4.4221	-3.85%	10.71%	28.47%	119.35%	27.37%	342.21%	申购定投
万家人工智能混合C 014162	2026-06-01	4.2668	4.2668	-3.86%	10.64%	27.95%	117.57%	26.95%	34.13%	申购定投
万家社会责任A 161912	2026-06-01	4.2420	4.8850	-1.09%	5.06%	23.15%	124.20%	20.76%	512.14%	申购定投
万家社会责任C 161913	2026-06-01	4.0947	4.7312	-1.10%	5.02%	22.84%	123.07%	20.51%	490.52%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-06-01	3.3168	3.3168	-1.69%	11.59%	40.13%	98.77%	31.95%	231.68%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-06-01	3.2532	3.2532	-1.69%	11.54%	39.79%	97.77%	31.69%	61.19%	申购定投
万家汽车新趋势混合A 006233	2026-06-01	3.0806	3.5606	-3.37%	2.17%	2.65%	74.04%	0.94%	288.90%	申购定投
万家汽车新趋势混合C 006234	2026-06-01	2.9803	3.4498	-3.38%	2.12%	2.39%	73.15%	0.73%	276.24%	申购定投
万家科技创新混合A 008633	2026-06-01	1.4362	1.4362	-2.85%	15.55%	52.19%	120.58%	42.75%	43.62%	申购定投
万家科技创新混合C 008634	2026-06-01	1.3910	1.3910	-2.86%	15.50%	51.81%	119.47%	42.45%	39.10%	申购定投
万家自主创新A 008120	2026-06-01	1.3501	1.3501	-0.88%	4.20%	13.37%	38.47%	13.22%	35.01%	申购定投
万家自主创新C 008121	2026-06-01	1.3080	1.3080	-0.89%	4.14%	13.07%	37.76%	12.96%	30.80%	申购定投
万家民丰回报混合 008979	2026-06-01	1.2550	1.2550	-0.10%	0.40%	3.98%	9.24%	3.17%	25.50%	申购定投
万家价值优势一年持有期混合 009199	2026-06-01	2.5720	2.5720	-0.38%	3.66%	6.48%	83.39%	7.03%	157.20%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-06-01	0.7260	0.7260	1.04%	-1.14%	-6.27%	-1.39%	-8.11%	-27.40%	申购定投
万家创业板2年A 161914	2026-06-01	0.9119	0.9119	-1.76%	7.87%	19.14%	35.36%	20.19%	-8.81%	申购定投
万家创业板2年C 161915	2026-06-01	0.8858	0.8858	-1.76%	7.81%	18.84%	34.66%	19.93%	-11.42%	申购定投
万家科创板2年 506001	2026-06-01	1.6749	1.8482	-4.88%	7.23%	34.12%	75.73%	28.09%	92.67%	申购定投
万家健康产业混合A 010054	2026-06-01	0.5876	0.5876	-1.95%	-9.38%	-15.59%	-17.78%	-13.44%	-41.24%	申购定投
万家健康产业混合C 010055	2026-06-01	0.5715	0.5715	-1.96%	-9.42%	-15.81%	-18.19%	-13.62%	-42.85%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-06-01	0.9808	0.9808	1.20%	-3.20%	7.19%	37.12%	2.17%	-1.92%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-06-01	0.9538	0.9538	1.19%	-3.25%	6.92%	36.43%	1.95%	-4.62%	申购定投
万家战略发展产业混合A 010611	2026-06-01	1.4925	1.4925	1.17%	-6.30%	20.94%	83.20%	12.19%	49.25%	申购定投
万家战略发展产业混合C 010612	2026-06-01	1.4529	1.4529	1.16%	-6.34%	20.64%	82.27%	11.96%	45.29%	申购定投
万家内需增长一年持有期混合 010694	2026-06-01	1.1477	1.1477	-2.46%	-2.79%	19.33%	42.01%	15.94%	14.77%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-06-01	1.1702	1.1702	-0.03%	-4.29%	14.97%	37.43%	9.05%	17.02%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-06-01	1.1401	1.1401	-0.04%	-4.33%	14.68%	36.74%	8.81%	14.01%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-06-01	1.0893	1.0893	0.08%	0.44%	3.12%	6.44%	2.57%	8.93%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-06-01	1.0680	1.0680	0.08%	0.43%	2.99%	6.09%	2.47%	6.80%	申购定投
万家周期优势企业混合A 008491	2026-06-01	1.2359	1.2359	-0.68%	-1.44%	8.32%	51.87%	1.38%	23.59%	申购定投
万家周期优势企业混合C 008492	2026-06-01	1.2018	1.2018	-0.69%	-1.48%	8.05%	51.09%	1.16%	20.18%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-06-01	1.1877	1.1877	-0.11%	0.26%	3.34%	11.03%	2.71%	18.77%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-06-01	1.1161	1.1161	-0.04%	-0.05%	-1.05%	4.14%	-1.25%	11.61%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-06-01	1.0941	1.0941	-0.05%	-0.09%	-1.25%	3.72%	-1.42%	9.41%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-06-01	1.1363	1.1363	-0.18%	0.19%	3.94%	10.63%	2.75%	13.63%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-06-01	1.1148	1.1148	-0.19%	0.15%	3.75%	10.20%	2.59%	11.48%	申购定投
万家沪港深蓝筹混合A 007182	2026-06-01	0.8025	0.8025	-0.36%	-1.64%	-9.99%	16.52%	-10.28%	-19.75%	申购定投
万家沪港深蓝筹混合C 007183	2026-06-01	0.7850	0.7850	-0.36%	-1.70%	-10.24%	15.92%	-10.48%	-21.50%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-06-01	1.2606	1.2606	-2.48%	16.09%	25.28%	58.39%	21.62%	26.06%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-06-01	1.2326	1.2326	-2.48%	16.04%	24.96%	57.58%	21.35%	23.26%	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	2026-06-01	1.0006	1.0006	-0.27%	-0.93%	-7.95%	12.83%	-8.43%	0.06%	申购定投
万家港股通精选混合C 013010	2026-06-01	0.9788	0.9788	-0.28%	-0.98%	-8.18%	12.26%	-8.62%	-2.12%	申购定投
万家景气驱动混合A 013326	2026-06-01	0.9488	0.9488	-2.28%	-5.33%	9.83%	29.04%	7.06%	-5.12%	申购定投
万家景气驱动混合C 013327	2026-06-01	0.9281	0.9281	-2.27%	-5.36%	9.57%	28.42%	6.86%	-7.19%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-06-01	1.0918	1.0918	0.17%	-0.10%	2.91%	6.77%	2.27%	9.18%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-06-01	1.0739	1.0739	0.17%	-0.14%	2.70%	6.34%	2.09%	7.39%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-06-01	1.0810	1.0810	0.01%	0.09%	0.65%	1.33%	0.56%	8.10%	申购定投
万家匠心致远一年持有期混合A 015610	2026-06-01	1.1379	1.1379	-2.66%	17.93%	27.10%	57.71%	22.74%	13.79%	申购定投
万家匠心致远一年持有期混合C 015611	2026-06-01	1.1164	1.1164	-2.66%	17.88%	26.79%	56.93%	22.49%	11.64%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-06-01	0.9355	0.9355	3.31%	4.50%	2.26%	11.52%	5.23%	-6.45%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-06-01	0.9181	0.9181	3.32%	4.46%	2.01%	10.96%	5.02%	-8.19%	申购定投
万家欣远混合A 016163	2026-06-01	0.8105	0.8105	1.05%	-0.77%	-6.16%	2.50%	-7.70%	-18.95%	申购定投
万家欣远混合C 016164	2026-06-01	0.7957	0.7957	1.04%	-0.81%	-6.39%	2.00%	-7.88%	-20.43%	申购定投
万家先进制造混合发起式A 018184	2026-06-01	1.3659	1.3659	-0.83%	-1.60%	15.82%	28.62%	11.01%	36.59%	申购定投
万家先进制造混合发起式C 018185	2026-06-01	1.3443	1.3443	-0.83%	-1.65%	15.54%	27.98%	10.79%	34.43%	申购定投
万家颐德一年持有期混合A 018242	2026-06-01	0.9697	0.9697	3.32%	4.74%	2.43%	11.96%	5.46%	-3.03%	申购定投
万家颐德一年持有期混合C 018243	2026-06-01	0.9549	0.9549	3.32%	4.69%	2.17%	11.40%	5.25%	-4.51%	申购定投
万家欣优混合A 018350	2026-06-01	1.0269	1.0269	0.77%	-5.52%	3.24%	19.88%	0.61%	2.69%	申购定投
万家欣优混合C 018356	2026-06-01	1.0117	1.0117	0.77%	-5.56%	2.96%	19.26%	0.38%	1.17%	申购定投
万家远见先锋一年持有期混合A 015987	2026-06-01	1.8050	1.8050	-3.95%	10.62%	29.14%	113.96%	27.75%	80.50%	申购定投
万家远见先锋一年持有期混合C 015988	2026-06-01	1.7791	1.7791	-3.95%	10.57%	28.82%	112.89%	27.49%	77.91%	申购定投
万家红利量化选股混合发起式A 019987	2026-06-01	0.9267	0.9267	-0.15%	-7.45%	-10.78%	-2.62%	-10.37%	-7.33%	申购定投
万家红利量化选股混合发起式C 019988	2026-06-01	0.9150	0.9150	-0.15%	-7.49%	-11.00%	-3.10%	-10.56%	-8.50%	申购定投
万家趋势领先混合A 018999	2026-06-01	2.0540	2.0540	1.90%	-8.09%	9.36%	79.59%	3.14%	105.40%	申购定投
万家趋势领先混合C 019000	2026-06-01	2.0362	2.0362	1.89%	-8.12%	9.02%	78.91%	2.86%	103.62%	申购定投
万家医药量化选股混合发起式A 020491	2026-06-01	1.0978	1.0978	-0.95%	-5.33%	-5.59%	3.00%	-2.44%	9.78%	申购定投
万家医药量化选股混合发起式C 020492	2026-06-01	1.0849	1.0849	-0.94%	-5.36%	-5.82%	2.49%	-2.63%	8.49%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-06-01	2.1663	2.1663	-1.78%	3.56%	38.05%	55.62%	29.98%	116.63%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-06-01	2.1407	2.1407	-1.78%	3.51%	37.70%	54.83%	29.72%	114.07%	申购定投
万家国企动力混合A 019336	2026-06-01	1.5965	1.5965	2.29%	-3.98%	13.28%	65.68%	11.92%	59.65%	申购定投
万家国企动力混合C 019337	2026-06-01	1.5785	1.5785	2.29%	-4.03%	13.03%	64.84%	11.71%	57.85%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-06-01	1.0501	1.0583	-0.02%	-0.37%	-1.86%	3.38%	-2.27%	5.86%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-06-01	1.0416	1.0491	-0.02%	-0.40%	-2.05%	2.97%	-2.44%	4.93%	申购定投
万家研究领航混合A 020090	2026-06-01	1.4982	1.4982	-4.07%	8.45%	31.32%	83.13%	27.87%	49.82%	申购定投
万家研究领航混合C 020091	2026-06-01	1.4847	1.4847	-4.07%	8.40%	30.98%	82.17%	27.60%	48.47%	申购定投
万家科技量化选股混合发起式A 020975	2026-06-01	1.8609	1.8609	-2.72%	5.90%	31.17%	61.89%	25.41%	86.09%	申购定投
万家科技量化选股混合发起式C 020976	2026-06-01	1.8450	1.8450	-2.73%	5.86%	30.84%	61.08%	25.15%	84.50%	申购定投
万家新机遇同享混合A 024465	2026-06-01	1.4199	1.4199	-2.91%	13.41%	20.72%	--	17.13%	41.99%	申购定投
万家新机遇同享混合C 024466	2026-06-01	1.4133	1.4133	-2.91%	13.36%	20.42%	--	16.89%	41.33%	申购定投
万家多元价值混合发起式A 024676	2026-06-01	1.1294	1.1294	0.67%	-5.75%	3.28%	--	-0.31%	12.94%	申购定投
万家多元价值混合发起式C 024677	2026-06-01	1.1244	1.1244	0.66%	-5.79%	3.02%	--	-0.51%	12.44%	申购定投
万家元晟量化选股混合发起式A 025447	2026-06-01	1.1552	1.1552	3.59%	-8.00%	6.51%	--	8.95%	15.52%	申购定投
万家元晟量化选股混合发起式C 025448	2026-06-01	1.1512	1.1512	3.58%	-8.03%	6.26%	--	8.74%	15.12%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-06-01	1.5398	1.5398	-3.61%	15.32%	56.02%	--	47.99%	53.98%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-06-01	1.5353	1.5353	-3.61%	15.27%	55.65%	--	47.68%	53.53%	申购定投
万家消费机遇混合A 026269	2026-06-01	0.9751	0.9751	-0.55%	1.63%	--	--	-2.49%	-2.49%	申购定投
万家消费机遇混合C 026270	2026-06-01	0.9735	0.9735	-0.55%	1.59%	--	--	-2.65%	-2.65%	申购定投
万家致远动力混合发起式A 026617	2026-06-01	1.0778	1.0778	-3.48%	8.43%	--	--	7.78%	7.78%	申购定投
万家致远动力混合发起式C 026618	2026-06-01	1.0762	1.0762	-3.49%	8.39%	--	--	7.62%	7.62%	申购定投
万家医疗创新混合发起式A 026839	2026-06-01	0.9051	0.9051	-1.01%	-7.75%	--	--	-9.49%	-9.49%	申购定投
万家医疗创新混合发起式C 026840	2026-06-01	0.9041	0.9041	-1.02%	-7.78%	--	--	-9.59%	-9.59%	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	2026-06-01	1.7931	1.7931	0.77%	-1.36%	-6.95%	-2.02%	-10.10%	79.31%	申购定投
万家元贞量化选股股票A 012350	2026-06-01	1.6891	1.6891	-2.60%	3.92%	32.82%	76.52%	24.78%	68.91%	申购定投
万家元贞量化选股股票C 012351	2026-06-01	1.6622	1.6622	-2.60%	3.87%	32.50%	75.65%	24.52%	66.22%	申购定投
万家周期驱动股票发起式A 019879	2026-06-01	1.8082	1.8082	2.09%	-7.82%	8.97%	61.97%	5.38%	80.82%	申购定投
万家周期驱动股票发起式C 019880	2026-06-01	1.7865	1.7865	2.09%	-7.86%	8.70%	61.19%	5.17%	78.65%	申购定投
万家数字经济股票发起式A 025449	2026-06-01	0.8614	0.8614	-2.15%	11.18%	-3.10%	--	-4.92%	-13.86%	申购定投
万家数字经济股票发起式C 025450	2026-06-01	0.8583	0.8583	-2.17%	11.11%	-3.34%	--	-5.13%	-14.17%	申购定投
万家周期视野股票发起式A 025445	2026-06-01	1.0273	1.0273	-0.06%	-11.07%	0.92%	--	-0.25%	2.73%	申购定投
万家周期视野股票发起式C 025446	2026-06-01	1.0245	1.0245	-0.06%	-11.12%	0.75%	--	-0.39%	2.45%	申购定投
万家智胜量化选股股票A 025386	2026-06-01	1.1344	1.1344	-1.34%	-0.88%	14.09%	--	9.93%	13.44%	申购定投
万家智胜量化选股股票C 025387	2026-06-01	1.1311	1.1311	-1.34%	-0.93%	13.80%	--	9.71%	13.11%	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	2026-06-01	1.0146	3.5297	-0.69%	-0.99%	0.90%	18.00%	-0.03%	377.64%	申购定投
万家180指数C 022741	2026-06-01	1.0129	1.1846	-0.70%	-1.02%	0.75%	17.64%	-0.16%	16.28%	申购定投
万家中证红利ETF联接A 161907	2026-06-01	1.5688	2.7678	2.45%	-1.73%	2.79%	8.76%	4.48%	192.56%	申购定投
万家中证红利ETF联接C 015558	2026-06-01	1.5431	2.7302	2.45%	-1.74%	2.74%	8.65%	4.43%	35.54%	申购定投
万家沪深300指数增强A 002670	2026-06-01	1.6636	1.8216	-0.88%	1.09%	13.08%	33.84%	10.14%	84.32%	申购定投
万家沪深300指数增强C 002671	2026-06-01	2.0508	2.2508	-0.88%	1.05%	12.85%	33.30%	9.96%	127.32%	申购定投
万家沪深300指数增强Y 022917	2026-06-01	1.6776	1.6776	-0.87%	1.14%	13.40%	34.61%	10.40%	33.76%	申购定投
万家中证1000指数增强A 005313	2026-06-01	1.6756	2.4115	-1.07%	-0.55%	18.44%	48.96%	13.71%	210.80%	申购定投
万家中证1000指数增强C 005314	2026-06-01	1.6501	2.3547	-1.07%	-0.58%	18.21%	48.37%	13.52%	198.88%	申购定投
万家中证500指数增强A 006729	2026-06-01	1.8153	2.4577	-1.23%	0.84%	23.09%	58.40%	17.61%	180.87%	申购定投
万家中证500指数增强C 006730	2026-06-01	1.7691	2.3944	-1.23%	0.81%	22.85%	57.76%	17.42%	172.25%	申购定投
万家创业板指数增强A 009981	2026-06-01	1.5269	1.5269	-2.43%	7.14%	28.24%	97.68%	22.86%	52.69%	申购定投
万家创业板指数增强C 009982	2026-06-01	1.4947	1.4947	-2.43%	7.11%	27.99%	96.90%	22.67%	49.47%	申购定投
万家国证2000ETF发起式联接A 016788	2026-06-01	1.4687	1.4687	-0.37%	-0.55%	12.43%	40.21%	8.79%	46.87%	申购定投
万家国证2000ETF发起式联接C 016789	2026-06-01	1.4528	1.4528	-0.37%	-0.57%	12.26%	39.77%	8.65%	45.28%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-06-01	1.3290	1.3290	-1.90%	3.71%	18.43%	52.74%	15.25%	32.90%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-06-01	1.3204	1.3204	-1.90%	3.68%	18.30%	52.44%	15.16%	32.04%	申购定投
万家北证50成份指数发起式A 018120	2026-06-01	1.3014	1.3014	0.37%	-5.49%	-10.53%	-11.11%	-12.46%	30.14%	申购定投
万家北证50成份指数发起式C 018121	2026-06-01	1.2933	1.2933	0.36%	-5.51%	-10.62%	-11.28%	-12.54%	29.33%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-06-01	0.6612	0.6612	3.52%	-3.62%	-8.42%	3.02%	-8.14%	-33.88%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-06-01	0.6570	0.6570	3.50%	-3.65%	-8.52%	2.82%	-8.23%	-34.30%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-06-01	1.2814	1.2814	-1.60%	-9.32%	4.88%	61.79%	3.25%	28.14%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-06-01	1.2754	1.2754	-1.59%	-9.33%	4.78%	61.48%	3.17%	27.54%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-06-01	1.7115	1.7115	-0.53%	-2.87%	14.41%	96.07%	3.85%	71.15%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-06-01	1.7015	1.7015	-0.53%	-2.89%	14.30%	95.69%	3.77%	70.15%	申购定投
万家国证2000指数增强A 018653	2026-06-01	1.6698	1.6698	-0.74%	0.37%	21.95%	53.32%	17.13%	66.98%	申购定投
万家国证2000指数增强C 018654	2026-06-01	1.6520	1.6520	-0.75%	0.33%	21.72%	52.69%	16.94%	65.20%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-06-01	1.8660	1.8660	-1.29%	0.89%	12.48%	47.94%	10.12%	86.60%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-06-01	1.8577	1.8577	-1.29%	0.87%	12.37%	47.65%	10.03%	85.77%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-06-01	1.7205	1.7205	-3.50%	3.51%	31.74%	74.03%	25.27%	72.05%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-06-01	1.7090	1.7090	-3.50%	3.48%	31.47%	73.33%	25.06%	70.90%	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-01	1.3116	1.3116	-1.10%	0.31%	10.03%	34.44%	7.24%	31.16%	申购定投
万家中证A500ETF发起式联接C 022441	2026-06-01	1.3075	1.3075	-1.10%	0.29%	9.92%	34.17%	7.15%	30.75%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-06-01	1.3114	1.3114	-1.11%	0.31%	10.03%	34.43%	7.24%	32.12%	申购定投
万家中证2000指数增强A 019920	2026-06-01	1.6097	1.6097	0.01%	-0.41%	19.12%	52.69%	14.97%	60.97%	申购定投
万家中证2000指数增强C 019921	2026-06-01	1.6008	1.6008	0.00%	-0.45%	18.89%	52.07%	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	2026-06-01	1.1978	1.1978	-1.17%	-9.93%	-17.25%	4.79%	-7.84%	19.78%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-06-01	1.1978	1.1978	-1.17%	-9.95%	-17.34%	4.90%	-7.92%	19.78%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-06-01	1.1162	1.1312	1.11%	-3.08%	-4.02%	11.15%	-0.28%	13.12%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-06-01	1.1136	1.1286	1.11%	-3.11%	-4.13%	10.93%	-0.38%	12.86%	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	2026-06-01	2.1276	2.1276	-5.05%	13.07%	55.70%	116.37%	44.91%	112.76%	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	2026-06-01	2.1231	2.1231	-5.05%	13.05%	55.55%	115.94%	44.79%	112.31%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-06-01	1.1704	1.1704	1.30%	10.18%	14.30%	17.04%	17.40%	17.04%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-06-01	1.1680	1.1680	1.29%	10.15%	14.19%	16.80%	17.30%	16.80%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-06-01	1.0913	1.0913	0.44%	-6.27%	2.07%	--	0.13%	9.13%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-06-01	1.0894	1.0894	0.44%	-6.29%	1.96%	--	0.04%	8.94%	申购定投
万家创业板50ETF联接A 024862	2026-06-01	1.3293	1.3293	-2.18%	8.86%	28.97%	--	24.70%	32.93%	申购定投
万家创业板50ETF联接C 024863	2026-06-01	1.3273	1.3273	-2.18%	8.84%	28.83%	--	24.59%	32.73%	申购定投
万家沪深300ETF联接A 024011	2026-06-01	1.0806	1.0806	-0.98%	1.28%	8.09%	--	6.23%	8.06%	申购定投
万家沪深300ETF联接C 024012	2026-06-01	1.0790	1.0790	-0.97%	1.28%	7.99%	--	6.15%	7.90%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-06-01	1.0456	1.0456	-0.84%	1.88%	6.73%	--	3.71%	4.56%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-06-01	1.0430	1.0430	-0.85%	1.85%	6.52%	--	3.54%	4.30%	申购定投
万家中证800红利低波动指数A 025388	2026-06-01	1.0167	1.0167	1.49%	0.27%	1.67%	--	1.86%	1.67%	申购定投
万家中证800红利低波动指数C 025389	2026-06-01	1.0156	1.0156	1.48%	0.24%	1.57%	--	1.77%	1.56%	申购定投
万家上证50ETF发起式联接A 024383	2026-06-01	0.9458	0.9458	-0.89%	-2.37%	--	--	-5.37%	-5.42%	申购定投
万家上证50ETF发起式联接C 024384	2026-06-01	0.9445	0.9445	-0.90%	-2.40%	--	--	-5.49%	-5.55%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-06-01	0.8062	0.8062	1.26%	-2.56%	-19.38%	--	-16.32%	-19.38%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-06-01	0.8059	0.8059	1.26%	-2.53%	-19.41%	--	-16.33%	-19.41%	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	2026-06-01	3.1371	3.1371	-0.95%	-2.54%	-1.48%	12.50%	-3.19%	213.71%	申购定投
万家国证2000ETF 159628	2026-06-01	1.4823	1.4823	-0.39%	-0.48%	14.31%	41.66%	10.21%	48.23%	申购定投
万家沪深300成长ETF 159656	2026-06-01	1.2880	1.2880	-2.02%	3.75%	17.13%	54.14%	13.93%	28.80%	申购定投
万家中证工业有色金属主题ETF 560860	2026-06-01	1.6727	1.6727	-0.56%	-2.96%	16.80%	105.47%	5.37%	67.27%	申购定投
万家创业板综合ETF 159541	2026-06-01	1.6875	1.6875	-1.37%	1.02%	13.94%	53.45%	11.29%	68.75%	申购定投
万家中证红利ETF 159581	2026-06-01	1.0839	1.1669	2.59%	-1.80%	3.47%	10.03%	4.93%	17.43%	申购定投
万家中证软件服务ETF 560360	2026-06-01	1.3861	1.3861	3.70%	-3.80%	-8.95%	4.33%	-8.70%	38.61%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-06-01	2.7388	2.7388	-5.26%	14.01%	61.48%	133.19%	49.57%	173.88%	申购定投
万家中证港股通央企红利ETF 159333	2026-06-01	1.4016	1.4346	1.18%	-3.10%	-3.61%	13.47%	0.27%	43.39%	申购定投
万家中证全指公用事业ETF 560620	2026-06-01	1.1071	1.1071	1.37%	10.77%	15.33%	20.74%	18.69%	10.71%	申购定投
万家中证港股通创新药ETF 520700	2026-06-01	1.3691	1.3691	-1.24%	-10.48%	-17.86%	8.56%	-7.87%	36.91%	申购定投
万家上证科创板成长ETF 588070	2026-06-01	2.2388	2.2388	-5.22%	6.43%	42.85%	119.58%	31.35%	123.88%	申购定投
万家中证A500ETF 159356	2026-06-01	1.3456	1.3456	-1.17%	0.46%	11.18%	37.81%	8.00%	34.56%	申购定投
万家沪深300ETF 159393	2026-06-01	5.1120	1.3050	-1.03%	1.41%	8.83%	32.78%	6.85%	30.50%	申购定投
万家上证科创板50成份ETF 588840	2026-06-01	1.5418	1.5418	-4.97%	5.78%	25.23%	71.85%	24.06%	54.18%	申购定投
万家中证机器人ETF 560630	2026-06-01	1.2352	1.2352	-1.40%	7.24%	16.87%	36.85%	9.93%	23.52%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-06-01	0.8734	0.8734	2.45%	-2.57%	-23.94%	-13.55%	-21.22%	-12.66%	申购定投
万家国证航天航空行业ETF 159208	2026-06-01	1.1799	1.1799	-0.82%	-11.13%	0.70%	13.88%	-15.13%	17.99%	申购定投
万家创业板50ETF 159372	2026-06-01	2.1432	2.1432	-2.30%	9.46%	31.53%	114.36%	26.76%	114.32%	申购定投
万家国证港股通科技ETF 159251	2026-06-01	0.8010	0.8010	1.33%	-2.70%	-20.86%	--	-16.94%	-19.90%	申购定投
万家中证人工智能主题ETF 159248	2026-06-01	1.8898	1.8898	-2.50%	7.67%	31.77%	--	26.42%	88.98%	申购定投
万家中证800自由现金流ETF 563580	2026-06-01	1.1552	1.1552	0.47%	-6.56%	2.38%	--	0.27%	15.52%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-06-01	101.9162	1.0192	0.03%	0.36%	1.58%	--	1.46%	1.92%	申购定投
万家国证新能源车电池ETF 159156	2026-06-01	1.0406	1.0406	-1.69%	-9.73%	--	--	4.06%	4.06%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-06-01	0.9238	0.9238	1.55%	-7.63%	--	--	-7.63%	-7.62%	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	2026-05-28	1.3241	1.3241	0.24%	1.35%	4.56%	9.37%	3.80%	32.41%	申购定投
万家稳健养老（FOF）Y 017343	2026-05-28	1.3525	1.3525	0.24%	1.39%	4.83%	9.94%	4.02%	14.82%	申购定投
万家平衡养老（FOF）A 007232	2026-05-28	1.4494	1.4494	0.11%	0.87%	5.94%	19.76%	3.39%	44.94%	申购定投
万家平衡养老（FOF）Y 017241	2026-05-28	1.4727	1.4727	0.11%	0.90%	6.19%	20.33%	3.58%	20.56%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-05-28	1.1798	1.1798	0.18%	1.28%	5.92%	16.79%	3.98%	17.98%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-05-28	1.1972	1.1972	0.18%	1.32%	6.15%	17.33%	4.18%	19.55%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-05-28	1.1780	1.1780	0.27%	2.45%	6.50%	15.38%	5.29%	17.80%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-05-28	1.1934	1.1934	0.28%	2.49%	6.71%	15.83%	5.45%	19.50%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-05-28	1.2547	1.2547	0.22%	1.69%	6.86%	21.74%	4.71%	25.47%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-05-28	1.6202	1.6202	1.14%	9.27%	25.63%	59.06%	20.21%	62.02%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-05-28	1.6039	1.6039	1.14%	9.24%	25.37%	58.43%	20.02%	60.39%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-05-28	1.0715	1.0715	0.09%	0.71%	2.63%	6.96%	2.20%	7.15%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-05-28	1.0663	1.0663	0.08%	0.68%	2.42%	6.51%	2.03%	6.63%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-05-28	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	2026-05-28	1.2584	1.2584	0.66%	4.97%	14.05%	--	10.70%	25.84%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-05-28	1.2537	1.2537	0.67%	4.95%	13.83%	--	10.52%	25.37%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-05-28	1.0436	1.0436	0.08%	1.04%	4.16%	--	3.82%	4.36%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-05-28	1.0413	1.0413	0.08%	1.02%	4.02%	--	3.69%	4.13%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-05-28	1.0148	1.0148	0.05%	0.37%	--	--	1.40%	1.48%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-05-28	1.0135	1.0135	0.05%	0.34%	--	--	1.29%	1.35%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-05-28	1.0158	1.0158	-0.04%	0.36%	--	--	1.58%	1.58%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-05-28	1.0147	1.0147	-0.03%	0.34%	--	--	1.47%	1.47%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-05-28	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	2026-05-29	0.9450	0.9450	-1.26%	7.53%	7.37%	47.04%	7.45%	-5.50%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-05-29	0.9188	0.9188	-1.27%	7.47%	7.05%	46.17%	7.19%	-8.12%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-06-01	0.9161	0.9161	2.32%	-2.43%	-22.87%	-14.04%	-20.26%	-8.39%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-06-01	0.9207	0.9207	2.32%	-2.46%	-22.98%	-14.23%	-20.35%	-7.93%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-05-29	1.7296	1.7296	0.25%	10.17%	13.58%	30.99%	15.19%	72.96%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-05-29	1.7192	1.7192	0.25%	10.15%	13.47%	30.73%	15.10%	71.92%	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