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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	2026-06-22	2.3645	2.3645	0.08%	20.70%	45.01%	18.22%	136.45%	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	2026-06-22	0.6281	0.6281	3.49%	-10.25%	0.42%	-12.74%	-37.19%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-22	1.3840	1.3840	2.30%	14.21%	41.60%	13.16%	38.40%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-06-22	1.3263	1.3263	0.46%	-11.33%	-5.53%	-10.79%	32.63%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-06-22	6.0515	6.0515	1.11%	26.14%	137.56%	28.16%	505.15%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-06-22	5.3960	5.3960	-0.19%	55.20%	167.51%	55.42%	439.60%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-06-22	1.4811	2.6863	1.00%	-0.34%	2.84%	-0.97%	177.32%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-06-22	1.3237	1.4847	0.46%	4.14%	10.86%	3.40%	54.71%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-06-22	2.8588	2.8588	2.05%	21.94%	40.12%	24.54%	185.88%	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	2026-06-18	1.7329	1.7329	2.39%	15.91%	29.47%	15.41%	73.29%	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	2026-06-22	3.4478	4.5878	2.05%	9.28%	60.30%	7.03%	658.86%	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	2026-06-22	0.3808	1.114%	0.09%	0.57%	1.19%	0.54%	75.74%	申购定投
万家货币B 519507	2026-06-22	0.4466	1.357%	0.11%	0.69%	1.44%	0.65%	42.66%	申购定投
万家货币D 018614	2026-06-22	0.4466	1.357%	0.11%	0.69%	1.44%	0.65%	5.57%	申购定投
万家货币R 519501	2026-06-22	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-06-22	0.4217	1.266%	0.10%	0.65%	1.35%	0.61%	34.49%	申购定投
万家货币F 019099	2026-06-22	0.3809	1.114%	0.09%	0.57%	1.19%	0.54%	2.46%	申购定投
万家日日薪A 519511	2026-06-22	0.2745	1.008%	0.09%	0.54%	1.12%	0.51%	38.10%	申购定投
万家日日薪B 519512	2026-06-22	0.3386	1.248%	0.11%	0.66%	1.37%	0.62%	35.98%	申购定投
万家日日薪E 018228	2026-06-22	0.3386	1.248%	0.11%	0.66%	1.37%	0.62%	2.41%	申购定投
万家日日薪R 519513	2026-06-22	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	2026-06-22	0.2642	0.993%	0.09%	0.55%	1.14%	0.52%	31.08%	申购定投
万家现金宝B 004811	2026-06-22	0.3147	1.188%	0.10%	0.64%	1.33%	0.61%	22.98%	申购定投
万家现金宝D 023709	2026-06-22	0.3038	1.148%	0.10%	0.62%	1.29%	0.59%	1.68%	申购定投
万家现金宝E 015705	2026-06-22	0.2490	0.945%	0.08%	0.52%	1.09%	0.49%	6.52%	申购定投
万家现金增利A 004169	2026-06-22	0.3054	1.148%	0.10%	0.60%	1.24%	0.56%	23.17%	申购定投
万家现金增利B 004170	2026-06-22	0.3565	1.339%	0.11%	0.69%	1.43%	0.65%	25.39%	申购定投
万家天添宝A 004717	2026-06-22	0.2737	1.014%	0.09%	0.55%	1.15%	0.52%	21.48%	申购定投
万家天添宝B 004718	2026-06-22	0.3256	1.206%	0.10%	0.64%	1.34%	0.61%	23.55%	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	2026-06-22	1.1833	1.1833	0.52%	0.83%	3.94%	--	3.64%	4.60%	申购定投
万家增强收益债券C 161902	2026-06-22	1.1804	2.4162	0.51%	0.79%	3.73%	5.90%	3.45%	239.10%	申购定投
万家稳健增利债券A 519186	2026-06-22	1.0588	1.8342	-0.02%	-0.14%	1.95%	3.07%	1.82%	111.28%	申购定投
万家稳健增利债券C 519187	2026-06-22	1.0529	1.7596	-0.02%	-0.16%	1.82%	2.77%	1.68%	98.27%	申购定投
万家稳健增利债券D 024152	2026-06-22	1.0708	1.0708	-0.01%	-0.13%	1.96%	3.08%	1.83%	5.35%	申购定投
万家添利A 019684	2026-06-22	1.2287	1.2287	0.08%	-0.57%	-0.71%	6.14%	-0.98%	15.57%	申购定投
万家添利C 161908	2026-06-22	1.2170	2.2041	0.07%	-0.60%	-0.88%	5.76%	-1.15%	157.83%	申购定投
万家信用恒利债券A 519188	2026-06-22	1.2234	1.6566	0.00%	0.15%	1.61%	2.37%	1.52%	75.83%	申购定投
万家信用恒利债券C 519189	2026-06-22	1.1813	1.5788	-0.01%	0.12%	1.45%	2.06%	1.36%	65.86%	申购定投
万家信用恒利债券D 020798	2026-06-22	1.2222	1.2222	0.00%	0.16%	1.60%	2.36%	1.51%	6.57%	申购定投
万家双利A 519190	2026-06-22	1.4354	1.7229	0.01%	-1.10%	8.14%	15.80%	8.20%	79.76%	申购定投
万家双利C 016580	2026-06-22	1.4181	1.6382	0.00%	-1.13%	7.95%	15.40%	8.02%	12.49%	申购定投
万家恒瑞18个月A 003159	2026-06-22	1.0561	1.3009	0.00%	0.24%	1.81%	2.19%	1.75%	33.69%	申购定投
万家恒瑞18个月C 003160	2026-06-22	1.0459	1.2617	-0.01%	0.20%	1.65%	1.88%	1.60%	28.92%	申购定投
万家鑫璟纯债A 003327	2026-06-22	1.2797	1.4724	0.01%	0.26%	1.72%	1.15%	1.64%	51.73%	申购定投
万家鑫璟纯债C 003328	2026-06-22	1.2593	1.4461	0.00%	0.24%	1.61%	0.94%	1.55%	48.62%	申购定投
万家鑫安纯债A 003329	2026-06-22	1.0247	1.3718	0.01%	0.08%	0.75%	1.72%	0.67%	42.96%	申购定投
万家鑫安纯债C 003330	2026-06-22	1.0229	1.3508	0.01%	0.07%	0.69%	1.60%	0.62%	40.27%	申购定投
万家鑫安纯债E 016598	2026-06-22	1.0238	1.1716	0.01%	0.07%	0.69%	1.61%	0.62%	11.28%	申购定投
万家家享中短债A 519199	2026-06-22	1.0560	1.2765	0.01%	0.12%	1.10%	1.72%	1.05%	29.91%	申购定投
万家家享中短债C 007926	2026-06-22	1.0454	1.2611	0.00%	0.11%	1.00%	1.52%	0.96%	17.15%	申购定投
万家家享中短债D 016787	2026-06-22	1.0593	1.1680	0.01%	0.13%	1.11%	1.71%	1.06%	11.43%	申购定投
万家年年恒荣A 519206	2026-06-18	1.1470	1.3171	0.13%	0.27%	1.37%	1.83%	1.26%	34.01%	申购定投
万家年年恒荣C 519207	2026-06-18	1.1172	1.2706	0.13%	0.25%	1.21%	1.53%	1.13%	28.74%	申购定投
万家年年恒荣D 021228	2026-06-18	1.1465	1.1790	0.14%	0.28%	1.37%	1.83%	1.27%	5.38%	申购定投
万家1-3年政金债纯债A 003520	2026-06-22	1.0245	1.3155	0.00%	0.20%	1.29%	1.46%	1.26%	36.39%	申购定投
万家1-3年政金债纯债C 003521	2026-06-22	1.0142	1.3038	-0.02%	0.17%	1.18%	1.24%	1.16%	34.93%	申购定投
万家鑫丰纯债A 004079	2026-06-22	1.1147	1.3751	0.00%	0.53%	2.37%	2.17%	2.44%	43.39%	申购定投
万家鑫丰纯债C 004080	2026-06-22	1.1102	1.3575	0.01%	0.53%	2.28%	1.99%	2.35%	41.05%	申购定投
万家鑫丰纯债E 014494	2026-06-22	1.1132	1.2007	0.00%	0.53%	2.36%	2.18%	2.43%	16.36%	申购定投
万家鑫享纯债A 003747	2026-06-22	1.0230	1.3350	0.00%	0.25%	1.59%	0.93%	1.58%	36.54%	申购定投
万家鑫享纯债C 003748	2026-06-22	1.0210	1.3298	0.00%	0.25%	1.58%	0.99%	1.57%	35.93%	申购定投
万家鑫瑞A 003518	2026-06-22	1.0283	1.2951	-0.02%	0.11%	1.11%	1.32%	1.09%	32.33%	申购定投
万家鑫瑞D 015207	2026-06-22	1.0364	1.1308	-0.01%	0.14%	1.26%	1.64%	1.24%	11.17%	申购定投
万家鑫瑞E 003519	2026-06-22	1.0434	1.3340	-0.01%	0.13%	1.27%	1.63%	1.24%	37.04%	申购定投
万家玖盛A 004464	2026-06-22	1.0162	1.3361	-0.02%	0.18%	1.31%	0.91%	1.31%	38.85%	申购定投
万家玖盛C 004465	2026-06-22	1.0152	1.3208	-0.02%	0.17%	1.22%	0.71%	1.22%	36.83%	申购定投
万家玖盛D 022183	2026-06-22	1.0196	1.0668	-0.03%	0.13%	1.69%	1.31%	1.68%	3.26%	申购定投
万家安弘纯债A 004681	2026-06-18	1.1055	1.3228	0.03%	0.08%	0.53%	1.04%	0.42%	35.35%	申购定投
万家安弘纯债C 004682	2026-06-18	1.0902	1.3027	0.03%	0.06%	0.42%	0.84%	0.32%	32.99%	申购定投
万家安弘纯债D 023274	2026-06-18	1.1017	1.1017	0.05%	0.15%	0.50%	0.41%	0.50%	1.00%	申购定投
万家家瑞债券A 004571	2026-06-22	1.2970	1.4000	0.36%	1.97%	8.43%	16.65%	8.01%	41.45%	申购定投
万家家瑞债券C 004572	2026-06-22	1.2518	1.3528	0.34%	1.93%	8.21%	16.19%	7.80%	36.50%	申购定投
万家家瑞债券D 027171	2026-06-22	1.2978	1.2978	0.35%	1.96%	--	--	4.64%	4.64%	申购定投
万家鑫悦纯债A 006172	2026-06-22	1.0838	1.2806	-0.02%	0.31%	1.73%	1.01%	1.77%	31.19%	申购定投
万家鑫悦纯债C 006173	2026-06-22	1.0707	1.2487	-0.01%	0.28%	1.54%	0.60%	1.59%	27.33%	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	2026-06-22	1.0765	1.1765	0.02%	0.11%	1.01%	1.70%	0.95%	18.41%	申购定投
万家鑫盛C 007704	2026-06-22	1.0810	1.1672	0.02%	0.10%	0.96%	1.58%	0.91%	17.41%	申购定投
万家惠享39个月 007979	2026-06-18	1.0323	1.1871	0.01%	0.13%	1.22%	2.58%	1.02%	20.12%	申购定投
万家可转债债券A 008331	2026-06-22	1.5459	1.5459	-0.19%	-0.71%	7.13%	23.16%	5.78%	54.59%	申购定投
万家可转债债券C 008332	2026-06-22	1.5083	1.5083	-0.19%	-0.75%	6.92%	22.67%	5.58%	50.83%	申购定投
万家可转债债券D 025133	2026-06-22	1.5640	1.5640	-0.19%	-0.72%	7.13%	--	5.78%	16.51%	申购定投
万家民瑞祥和6个月A 009338	2026-06-22	1.1269	1.1834	0.03%	-0.28%	1.17%	0.60%	1.00%	19.12%	申购定投
万家民瑞祥和6个月C 009339	2026-06-22	1.1116	1.1633	0.02%	-0.30%	1.02%	0.30%	0.86%	16.95%	申购定投
万家陆家嘴金融城金融债 011166	2026-06-22	1.0513	1.1692	-0.02%	0.17%	1.14%	0.79%	1.17%	17.75%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-06-22	1.0350	1.1451	-0.01%	0.25%	1.42%	0.84%	1.50%	15.27%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-06-22	1.0335	1.0846	-0.02%	0.25%	1.42%	0.84%	1.50%	6.04%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-06-22	1.1274	1.1274	0.02%	0.09%	0.79%	1.55%	0.73%	12.74%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-06-22	1.1165	1.1165	0.01%	0.06%	0.68%	1.33%	0.63%	11.65%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-06-18	1.0677	1.1449	0.23%	0.23%	1.67%	1.23%	1.55%	15.06%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-06-22	1.0129	1.1041	-0.01%	0.21%	1.45%	0.40%	1.45%	10.65%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-06-22	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	2026-06-22	1.0463	1.1240	-0.02%	0.24%	1.56%	1.11%	1.63%	12.80%	申购定投
万家鑫橙纯债债券C 015472	2026-06-22	1.0367	1.1063	-0.02%	0.20%	1.51%	0.85%	1.45%	10.93%	申购定投
万家鑫融纯债债券A 015925	2026-06-22	1.0860	1.1683	-0.01%	0.25%	1.61%	1.57%	1.59%	17.53%	申购定投
万家鑫融纯债债券C 015926	2026-06-22	1.0819	1.1521	-0.01%	0.22%	1.41%	1.19%	1.40%	15.76%	申购定投
万家鑫耀纯债债券A 016414	2026-06-22	1.0275	1.1103	-0.02%	0.18%	1.38%	1.20%	1.39%	11.42%	申购定投
万家鑫耀纯债债券C 016415	2026-06-22	1.0251	1.1080	-0.02%	0.15%	1.20%	0.86%	1.22%	11.14%	申购定投
万家惠利债券A 016421	2026-06-22	1.1116	1.1116	0.29%	0.78%	3.42%	7.31%	3.16%	11.16%	申购定投
万家惠利债券C 016422	2026-06-22	1.0952	1.0952	0.29%	0.75%	3.22%	6.86%	2.97%	9.52%	申购定投
万家鑫怡债券A 016928	2026-06-22	1.0337	1.1004	-0.02%	0.20%	1.41%	1.33%	1.40%	10.29%	申购定投
万家鑫怡债券C 016929	2026-06-22	1.0268	1.0905	-0.03%	0.19%	1.28%	1.07%	1.28%	9.26%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-06-22	1.0262	1.0915	0.00%	0.21%	1.36%	1.57%	1.35%	9.39%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-06-22	1.0238	1.0880	0.00%	0.22%	1.33%	1.48%	1.32%	9.03%	申购定投
万家集利债券发起式A 018741	2026-06-22	1.0895	1.0895	0.27%	0.23%	2.55%	7.85%	2.43%	8.95%	申购定投
万家集利债券发起式C 018742	2026-06-22	1.0766	1.0766	0.26%	0.20%	2.34%	7.41%	2.23%	7.66%	申购定投
万家稳安60天持有期债券A 019083	2026-06-22	1.0729	1.0729	0.01%	0.08%	1.05%	1.57%	1.00%	7.29%	申购定投
万家稳安60天持有期债券C 019084	2026-06-22	1.0674	1.0674	0.01%	0.08%	0.96%	1.37%	0.91%	6.74%	申购定投
万家锦利债券发起式A 020218	2026-06-22	1.2354	1.2354	0.29%	1.89%	9.72%	18.27%	9.42%	23.54%	申购定投
万家锦利债券发起式C 020219	2026-06-22	1.2238	1.2238	0.28%	1.85%	9.49%	17.79%	9.21%	22.38%	申购定投
万家稳航90天持有期债券A 020572	2026-06-22	1.0508	1.0508	0.01%	0.32%	1.06%	1.65%	1.02%	5.08%	申购定投
万家稳航90天持有期债券C 020573	2026-06-22	1.0457	1.0457	0.00%	0.30%	0.95%	1.44%	0.92%	4.57%	申购定投
万家稳丰6个月持有期债券A 020665	2026-06-22	1.0401	1.0401	0.02%	0.09%	1.79%	1.29%	1.68%	4.01%	申购定投
万家稳丰6个月持有期债券C 020666	2026-06-22	1.0357	1.0357	0.01%	0.07%	1.69%	1.08%	1.59%	3.57%	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	2026-06-22	1.0477	1.0477	0.01%	0.13%	1.18%	1.63%	1.13%	4.77%	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	2026-06-22	1.0443	1.0443	0.01%	0.12%	1.11%	1.48%	1.06%	4.43%	申购定投
万家鑫明债券A 022623	2026-06-22	1.0196	1.0196	-0.01%	0.11%	0.87%	1.33%	0.81%	1.96%	申购定投
万家鑫明债券C 022624	2026-06-22	1.0155	1.0155	-0.01%	0.09%	0.71%	1.01%	0.66%	1.55%	申购定投
万家稳宁债券A 023477	2026-06-22	1.0133	1.0133	0.00%	0.08%	0.90%	--	0.85%	1.33%	申购定投
万家稳宁债券C 023478	2026-06-22	1.0115	1.0115	0.00%	0.07%	0.80%	--	0.75%	1.15%	申购定投
万家稳康30天持有期债券A 024530	2026-06-22	1.0239	1.0239	0.01%	0.21%	1.12%	--	1.06%	2.39%	申购定投
万家稳康30天持有期债券C 024531	2026-06-22	1.0223	1.0223	0.01%	0.19%	1.02%	--	0.97%	2.23%	申购定投
万家裕利债券A 024106	2026-06-22	1.0756	1.0756	0.41%	0.93%	7.15%	--	6.56%	7.56%	申购定投
万家裕利债券C 024107	2026-06-22	1.0725	1.0725	0.41%	0.89%	6.95%	--	6.36%	7.25%	申购定投
万家元利债券A 025979	2026-06-22	1.0118	1.0118	0.12%	0.10%	--	--	1.18%	1.18%	申购定投
万家元利债券C 025980	2026-06-22	1.0103	1.0103	0.12%	0.07%	--	--	1.03%	1.03%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-06-22	3.5554	7.0064	1.06%	7.16%	21.23%	121.18%	22.46%	884.68%	申购定投
万家和谐增长混合C 016954	2026-06-22	3.5068	3.5068	1.06%	7.12%	20.99%	120.18%	22.23%	100.77%	申购定投
万家双引擎灵活配置混合A 519183	2026-06-22	3.4478	4.5878	2.05%	-6.90%	9.28%	60.30%	7.03%	658.86%	申购定投
万家双引擎灵活配置混合C 020199	2026-06-22	3.4144	3.4144	2.04%	-6.93%	9.07%	59.66%	6.83%	86.06%	申购定投
万家行业优选 161903	2026-06-22	1.7278	5.6617	0.83%	4.44%	34.05%	62.79%	28.50%	1142.44%	申购定投
万家精选A 519185	2026-06-22	2.0575	3.4318	2.17%	3.12%	19.37%	41.12%	21.63%	418.66%	申购定投
万家精选C 015566	2026-06-22	2.0087	2.1349	2.17%	3.06%	19.01%	40.27%	21.29%	70.67%	申购定投
万家新利 519191	2026-06-22	2.2107	2.5733	2.06%	-0.66%	14.84%	40.93%	17.62%	209.29%	申购定投
万家瑞丰A 001488	2026-06-22	2.0801	2.0801	2.29%	4.53%	16.18%	46.20%	14.78%	108.01%	申购定投
万家瑞丰C 001489	2026-06-22	1.9585	1.9585	2.29%	4.51%	16.01%	45.75%	14.62%	95.85%	申购定投
万家瑞兴A 001518	2026-06-22	1.5696	2.2096	2.72%	17.35%	18.36%	57.29%	10.69%	135.30%	申购定投
万家瑞兴C 015390	2026-06-22	1.5413	1.5413	2.71%	17.30%	18.06%	56.49%	10.42%	24.52%	申购定投
万家品质A 519195	2026-06-22	5.9719	6.3899	0.96%	7.38%	23.34%	128.62%	24.54%	726.47%	申购定投
万家品质C 016600	2026-06-22	5.8627	5.8627	0.95%	7.34%	23.04%	127.48%	24.25%	102.21%	申购定投
万家瑞益A 001635	2026-06-22	1.6174	1.6174	0.80%	0.24%	-0.80%	2.86%	-0.89%	61.74%	申购定投
万家瑞益C 001636	2026-06-22	1.5547	1.5547	0.80%	0.23%	-0.90%	2.65%	-0.98%	55.47%	申购定投
万家新兴蓝筹A 519196	2026-06-22	5.5426	6.0363	0.99%	7.47%	23.78%	130.16%	25.22%	720.95%	申购定投
万家新兴蓝筹C 022714	2026-06-22	5.5004	5.5004	0.98%	7.42%	23.47%	129.02%	24.92%	94.99%	申购定投
万家瑞和A 002664	2026-06-22	1.3628	1.4728	0.26%	0.62%	2.68%	5.78%	2.34%	51.30%	申购定投
万家瑞和C 002665	2026-06-22	1.3355	1.4085	0.26%	0.61%	2.64%	5.68%	2.30%	43.34%	申购定投
万家颐达A 519197	2026-06-22	2.0470	2.2030	2.23%	11.49%	46.86%	95.59%	43.71%	134.76%	申购定投
万家颐达C 019077	2026-06-22	2.0187	2.0187	2.23%	11.44%	46.52%	94.63%	43.39%	83.87%	申购定投
万家颐和A 519198	2026-06-22	1.6810	2.1810	0.41%	-5.51%	-0.04%	15.45%	1.58%	137.98%	申购定投
万家颐和C 016620	2026-06-22	1.6503	1.6503	0.41%	-5.55%	-0.28%	14.90%	1.34%	-9.43%	申购定投
万家瑞盈A 003734	2026-06-22	1.6975	1.6975	2.22%	4.96%	12.01%	36.42%	11.35%	69.75%	申购定投
万家瑞盈C 003735	2026-06-22	1.6831	1.6831	2.22%	4.94%	11.90%	36.14%	11.24%	68.31%	申购定投
万家瑞祥A 001633	2026-06-22	1.3237	1.4847	0.46%	0.97%	4.14%	10.86%	3.40%	54.71%	申购定投
万家瑞祥C 001634	2026-06-22	1.3056	1.4605	0.45%	0.95%	4.04%	10.63%	3.31%	51.75%	申购定投
万家瑞富A 001530	2026-06-22	1.3579	1.5632	0.97%	6.36%	26.01%	43.30%	24.85%	63.32%	申购定投
万家瑞富C 012007	2026-06-22	1.2932	1.5317	0.98%	6.33%	25.83%	42.86%	24.67%	22.37%	申购定投
万家瑞隆A 003751	2026-06-22	2.2495	2.2495	0.33%	-3.85%	24.90%	51.63%	22.23%	124.95%	申购定投
万家瑞隆C 015384	2026-06-22	2.2019	2.2019	0.32%	-3.88%	24.58%	50.85%	21.92%	-2.44%	申购定投
万家宏观择时多策略A 519212	2026-06-22	2.8588	2.8588	2.05%	3.18%	21.94%	40.12%	24.54%	185.88%	申购定投
万家宏观择时多策略C 017787	2026-06-22	2.8111	2.8111	2.04%	3.13%	21.63%	39.41%	24.24%	41.55%	申购定投
万家量化睿选A 004641	2026-06-22	2.5324	2.5324	1.89%	11.41%	52.94%	114.85%	49.32%	153.24%	申购定投
万家量化睿选C 016556	2026-06-22	2.4754	2.4754	1.89%	11.36%	52.50%	113.60%	48.91%	67.28%	申购定投
万家臻选A 005094	2026-06-22	6.0515	6.0515	1.11%	8.88%	26.14%	137.56%	28.16%	505.15%	申购定投
万家臻选C 022709	2026-06-22	6.0046	6.0046	1.10%	8.83%	25.78%	136.32%	27.86%	97.38%	申购定投
万家成长优选混合A 005299	2026-06-22	6.2908	6.2908	0.17%	20.74%	57.47%	172.67%	57.46%	529.08%	申购定投
万家成长优选混合C 005300	2026-06-22	6.0276	6.0276	0.16%	20.69%	57.08%	171.29%	57.08%	502.76%	申购定投
万家潜力价值混合A 005400	2026-06-22	1.5615	1.5615	2.89%	4.24%	-7.24%	2.30%	-7.05%	56.15%	申购定投
万家潜力价值混合C 005401	2026-06-22	1.4931	1.4931	2.88%	4.19%	-7.47%	1.79%	-7.27%	49.31%	申购定投
万家量化同顺多策略混合A 005650	2026-06-22	1.8879	1.8879	2.32%	-0.84%	19.76%	41.36%	18.87%	88.79%	申购定投
万家量化同顺多策略混合C 005651	2026-06-22	1.8090	1.8090	2.32%	-0.87%	19.48%	40.65%	18.60%	80.90%	申购定投
万家新机遇龙头企业混合A 005821	2026-06-22	2.3842	3.6131	1.75%	32.15%	57.07%	105.02%	57.81%	366.28%	申购定投
万家新机遇龙头企业混合C 014260	2026-06-22	2.2969	3.5102	1.75%	32.07%	56.41%	103.25%	57.18%	37.66%	申购定投
万家新机遇价值驱动混合A 161910	2026-06-22	3.4713	3.9430	0.35%	-3.92%	48.68%	102.46%	48.27%	234.72%	申购定投
万家新机遇价值驱动混合C 006085	2026-06-22	2.9877	3.1556	0.34%	-3.98%	48.10%	100.85%	47.72%	243.38%	申购定投
万家智造优势混合A 006132	2026-06-22	3.3300	3.8699	-0.04%	-4.59%	20.46%	38.37%	17.67%	287.70%	申购定投
万家智造优势混合C 006133	2026-06-22	3.1747	3.7021	-0.04%	-4.64%	20.15%	37.67%	17.39%	269.63%	申购定投
万家经济新动能A 005311	2026-06-22	2.3645	2.3645	0.08%	0.73%	20.70%	45.01%	18.22%	136.45%	申购定投
万家经济新动能C 005312	2026-06-22	2.2488	2.2488	0.08%	0.69%	20.40%	44.28%	17.94%	124.88%	申购定投
万家人工智能混合A 006281	2026-06-22	5.3960	5.3960	-0.19%	20.12%	55.20%	167.51%	55.42%	439.60%	申购定投
万家人工智能混合C 014162	2026-06-22	5.2041	5.2041	-0.20%	20.04%	54.59%	165.34%	54.83%	63.59%	申购定投
万家社会责任A 161912	2026-06-22	4.4751	5.1181	1.12%	7.45%	25.36%	130.67%	27.40%	545.78%	申购定投
万家社会责任C 161913	2026-06-22	4.3185	4.9550	1.12%	7.40%	25.04%	129.51%	27.09%	522.80%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-06-22	3.6814	3.6814	0.92%	9.87%	48.45%	110.97%	46.46%	268.14%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-06-22	3.6098	3.6098	0.91%	9.82%	48.08%	109.91%	46.12%	78.85%	申购定投
万家汽车新趋势混合A 006233	2026-06-22	3.6359	4.1159	0.25%	8.07%	19.45%	108.28%	19.14%	359.00%	申购定投
万家汽车新趋势混合C 006234	2026-06-22	3.5165	3.9860	0.24%	8.02%	19.15%	107.23%	18.85%	343.93%	申购定投
万家科技创新混合A 008633	2026-06-22	1.7158	1.7158	2.06%	17.62%	72.86%	152.99%	70.54%	71.58%	申购定投
万家科技创新混合C 008634	2026-06-22	1.6613	1.6613	2.06%	17.56%	72.42%	151.71%	70.13%	66.13%	申购定投
万家自主创新A 008120	2026-06-22	1.4536	1.4536	0.09%	4.50%	26.35%	53.56%	21.90%	45.36%	申购定投
万家自主创新C 008121	2026-06-22	1.4079	1.4079	0.09%	4.45%	26.02%	52.77%	21.59%	40.79%	申购定投
万家民丰回报混合 008979	2026-06-22	1.2669	1.2669	0.24%	0.79%	4.48%	9.97%	4.15%	26.69%	申购定投
万家价值优势一年持有期混合 009199	2026-06-22	2.6957	2.6957	0.35%	6.10%	9.76%	86.12%	12.18%	169.57%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-06-18	0.7221	0.7221	-1.54%	0.42%	-7.98%	-2.01%	-8.61%	-27.79%	申购定投
万家创业板2年A 161914	2026-06-22	0.9497	0.9497	0.58%	0.87%	30.72%	46.42%	25.17%	-5.03%	申购定投
万家创业板2年C 161915	2026-06-22	0.9223	0.9223	0.58%	0.83%	30.40%	45.70%	24.87%	-7.77%	申购定投
万家科创板2年 506001	2026-06-22	2.0091	2.1824	2.20%	12.99%	56.06%	108.72%	53.65%	131.11%	申购定投
万家健康产业混合A 010054	2026-06-22	0.6065	0.6065	-0.05%	-2.96%	-12.55%	-12.87%	-10.65%	-39.35%	申购定投
万家健康产业混合C 010055	2026-06-22	0.5897	0.5897	-0.07%	-3.01%	-12.77%	-13.30%	-10.87%	-41.03%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-06-22	1.0042	1.0042	2.90%	0.27%	7.31%	40.45%	4.60%	0.42%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-06-22	0.9763	0.9763	2.89%	0.23%	7.04%	39.73%	4.35%	-2.37%	申购定投
万家战略发展产业混合A 010611	2026-06-22	1.4299	1.4299	2.46%	-5.86%	10.91%	69.44%	7.49%	42.99%	申购定投
万家战略发展产业混合C 010612	2026-06-22	1.3916	1.3916	2.46%	-5.90%	10.64%	68.60%	7.24%	39.16%	申购定投
万家内需增长一年持有期混合 010694	2026-06-22	1.1995	1.1995	0.51%	-3.20%	24.36%	50.94%	21.17%	19.95%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-06-22	1.2034	1.2034	3.60%	0.07%	13.34%	41.51%	12.14%	20.34%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-06-22	1.1722	1.1722	3.60%	0.03%	13.05%	40.79%	11.87%	17.22%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-06-22	1.0909	1.0909	0.08%	0.20%	3.01%	6.63%	2.72%	9.09%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-06-22	1.0694	1.0694	0.08%	0.18%	2.89%	6.28%	2.60%	6.94%	申购定投
万家周期优势企业混合A 008491	2026-06-22	1.2701	1.2701	0.89%	-1.27%	7.24%	57.39%	4.18%	27.01%	申购定投
万家周期优势企业混合C 008492	2026-06-22	1.2348	1.2348	0.89%	-1.31%	6.97%	56.60%	3.94%	23.48%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-06-22	1.2003	1.2003	0.49%	1.15%	4.46%	11.44%	3.80%	20.03%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-06-22	1.1076	1.1076	-0.03%	-0.67%	-1.90%	3.52%	-2.00%	10.76%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-06-22	1.0856	1.0856	-0.04%	-0.70%	-2.10%	3.11%	-2.19%	8.56%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-06-22	1.1556	1.1556	0.37%	1.36%	5.04%	12.22%	4.49%	15.56%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-06-22	1.1334	1.1334	0.36%	1.32%	4.83%	11.76%	4.30%	13.34%	申购定投
万家沪港深蓝筹混合A 007182	2026-06-22	0.8059	0.8059	0.24%	0.51%	-9.88%	15.56%	-9.89%	-19.41%	申购定投
万家沪港深蓝筹混合C 007183	2026-06-22	0.7881	0.7881	0.23%	0.47%	-10.14%	14.95%	-10.13%	-21.19%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-06-22	1.6307	1.6307	1.62%	32.63%	56.56%	106.03%	57.33%	63.07%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-06-22	1.5941	1.5941	1.62%	32.58%	56.16%	104.98%	56.95%	59.41%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-06-18	1.1824	1.5824	-1.75%	-9.21%	-17.09%	-15.45%	-16.56%	51.29%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-06-18	1.1494	1.5494	-1.76%	-9.24%	-17.29%	-15.87%	-16.74%	47.88%	申购定投
万家港股通精选混合A 013009	2026-06-22	0.9985	0.9985	-0.13%	0.50%	-8.70%	11.15%	-8.62%	-0.15%	申购定投
万家港股通精选混合C 013010	2026-06-22	0.9764	0.9764	-0.14%	0.45%	-8.94%	10.58%	-8.84%	-2.36%	申购定投
万家景气驱动混合A 013326	2026-06-22	0.9539	0.9539	-0.05%	-8.63%	9.69%	32.54%	7.64%	-4.61%	申购定投
万家景气驱动混合C 013327	2026-06-22	0.9328	0.9328	-0.05%	-8.67%	9.45%	31.90%	7.40%	-6.72%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-06-22	1.0885	1.0885	0.24%	-0.26%	2.25%	6.18%	1.96%	8.85%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-06-22	1.0705	1.0705	0.24%	-0.28%	2.06%	5.77%	1.77%	7.05%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-06-22	1.0812	1.0812	0.00%	0.06%	0.60%	1.22%	0.58%	8.12%	申购定投
万家匠心致远一年持有期混合A 015610	2026-06-22	1.5029	1.5029	1.80%	36.33%	61.83%	108.36%	62.11%	50.29%	申购定投
万家匠心致远一年持有期混合C 015611	2026-06-22	1.4740	1.4740	1.80%	36.27%	61.41%	107.28%	61.73%	47.40%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-06-22	0.8220	0.8220	-0.59%	-7.25%	-9.83%	-1.77%	-7.54%	-17.80%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-06-22	0.8064	0.8064	-0.59%	-7.29%	-10.05%	-2.28%	-7.76%	-19.36%	申购定投
万家欣远混合A 016163	2026-06-22	0.8272	0.8272	2.52%	3.63%	-6.96%	5.98%	-5.80%	-17.28%	申购定投
万家欣远混合C 016164	2026-06-22	0.8119	0.8119	2.51%	3.60%	-7.19%	5.46%	-6.01%	-18.81%	申购定投
万家先进制造混合发起式A 018184	2026-06-22	1.4081	1.4081	-0.07%	-3.35%	17.92%	32.45%	14.44%	40.81%	申购定投
万家先进制造混合发起式C 018185	2026-06-22	1.3854	1.3854	-0.07%	-3.39%	17.63%	31.79%	14.18%	38.54%	申购定投
万家颐德一年持有期混合A 018242	2026-06-22	0.8526	0.8526	-0.58%	-6.95%	-9.62%	-1.34%	-7.28%	-14.74%	申购定投
万家颐德一年持有期混合C 018243	2026-06-22	0.8394	0.8394	-0.58%	-6.98%	-9.84%	-1.84%	-7.48%	-16.06%	申购定投
万家欣优混合A 018350	2026-06-22	0.9551	0.9551	1.61%	-7.76%	-7.47%	12.76%	-6.43%	-4.49%	申购定投
万家欣优混合C 018356	2026-06-22	0.9407	0.9407	1.60%	-7.80%	-7.71%	12.19%	-6.67%	-5.93%	申购定投
万家远见先锋一年持有期混合A 015987	2026-06-22	2.2079	2.2079	-0.08%	20.28%	56.29%	163.47%	56.27%	120.79%	申购定投
万家远见先锋一年持有期混合C 015988	2026-06-22	2.1756	2.1756	-0.08%	20.22%	55.90%	162.15%	55.90%	117.56%	申购定投
万家红利量化选股混合发起式A 019987	2026-06-22	0.9587	0.9587	1.71%	-0.91%	-6.57%	1.33%	-7.27%	-4.13%	申购定投
万家红利量化选股混合发起式C 019988	2026-06-22	0.9463	0.9463	1.71%	-0.95%	-6.81%	0.82%	-7.50%	-5.37%	申购定投
万家趋势领先混合A 018999	2026-06-22	1.8831	1.8831	0.89%	-10.35%	-4.56%	54.63%	-5.44%	88.31%	申购定投
万家趋势领先混合C 019000	2026-06-22	1.8663	1.8663	0.89%	-10.38%	-4.85%	54.04%	-5.72%	86.63%	申购定投
万家医药量化选股混合发起式A 020491	2026-06-22	1.0439	1.0439	0.12%	-6.67%	-7.95%	-1.17%	-7.23%	4.39%	申购定投
万家医药量化选股混合发起式C 020492	2026-06-22	1.0313	1.0313	0.12%	-6.70%	-8.18%	-1.67%	-7.44%	3.13%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-06-22	2.3490	2.3490	2.10%	4.26%	44.80%	69.54%	40.95%	134.90%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-06-22	2.3206	2.3206	2.10%	4.22%	44.44%	68.69%	40.62%	132.06%	申购定投
万家国企动力混合A 019336	2026-06-22	1.4895	1.4895	1.23%	-5.70%	4.12%	48.70%	4.42%	48.95%	申购定投
万家国企动力混合C 019337	2026-06-22	1.4722	1.4722	1.22%	-5.74%	3.88%	47.93%	4.19%	47.22%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-06-22	1.0414	1.0496	-0.01%	-0.67%	-2.91%	2.25%	-3.08%	4.98%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-06-22	1.0327	1.0402	-0.02%	-0.70%	-3.10%	1.83%	-3.27%	4.04%	申购定投
万家研究领航混合A 020090	2026-06-22	1.7015	1.7015	2.35%	9.93%	47.82%	107.85%	45.22%	70.15%	申购定投
万家研究领航混合C 020091	2026-06-22	1.6856	1.6856	2.35%	9.88%	47.43%	106.75%	44.86%	68.56%	申购定投
万家科技量化选股混合发起式A 020975	2026-06-22	2.0845	2.0845	1.00%	8.48%	43.94%	77.65%	40.48%	108.45%	申购定投
万家科技量化选股混合发起式C 020976	2026-06-22	2.0661	2.0661	1.00%	8.44%	43.59%	76.76%	40.15%	106.61%	申购定投
万家新机遇同享混合A 024465	2026-06-22	1.8781	1.8781	2.25%	33.36%	54.28%	--	54.93%	87.81%	申购定投
万家新机遇同享混合C 024466	2026-06-22	1.8688	1.8688	2.24%	33.30%	53.90%	--	54.56%	86.88%	申购定投
万家多元价值混合发起式A 024676	2026-06-22	1.0480	1.0480	1.57%	-8.46%	-7.71%	--	-7.49%	4.80%	申购定投
万家多元价值混合发起式C 024677	2026-06-22	1.0430	1.0430	1.56%	-8.49%	-7.94%	--	-7.72%	4.30%	申购定投
万家元晟量化选股混合发起式A 025447	2026-06-22	1.0383	1.0383	0.97%	-15.54%	-1.51%	--	-2.07%	3.83%	申购定投
万家元晟量化选股混合发起式C 025448	2026-06-22	1.0344	1.0344	0.97%	-15.58%	-1.74%	--	-2.30%	3.44%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-06-22	1.6630	1.6630	0.82%	1.53%	60.23%	--	59.83%	66.30%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-06-22	1.6577	1.6577	0.81%	1.48%	59.82%	--	59.46%	65.77%	申购定投
万家消费机遇混合A 026269	2026-06-22	1.1138	1.1138	0.91%	14.96%	--	--	11.38%	11.38%	申购定投
万家消费机遇混合C 026270	2026-06-22	1.1116	1.1116	0.91%	14.91%	--	--	11.16%	11.16%	申购定投
万家致远动力混合发起式A 026617	2026-06-22	1.2288	1.2288	0.52%	11.75%	--	--	22.88%	22.88%	申购定投
万家致远动力混合发起式C 026618	2026-06-22	1.2267	1.2267	0.51%	11.70%	--	--	22.67%	22.67%	申购定投
万家医疗创新混合发起式A 026839	2026-06-22	0.8467	0.8467	0.08%	-8.54%	--	--	-15.33%	-15.33%	申购定投
万家医疗创新混合发起式C 026840	2026-06-22	0.8455	0.8455	0.07%	-8.58%	--	--	-15.45%	-15.45%	申购定投
万家价值回报混合发起式A 027229	2026-06-22	1.0431	1.0431	0.22%	4.55%	--	--	4.31%	4.31%	申购定投
万家价值回报混合发起式C 027230	2026-06-22	1.0428	1.0428	0.23%	4.52%	--	--	4.28%	4.28%	申购定投
万家港股通价值混合发起式A 027369	2026-06-22	0.9629	0.9629	-0.28%	-3.74%	--	--	-3.71%	-3.71%	申购定投
万家港股通价值混合发起式C 027370	2026-06-22	0.9626	0.9626	-0.28%	-3.77%	--	--	-3.74%	-3.74%	申购定投
万家港股通科技智选混合发起式A 027699	2026-06-22	0.9926	0.9926	0.23%	--	--	--	-0.74%	-0.74%	申购定投
万家港股通科技智选混合发起式C 027700	2026-06-22	0.9924	0.9924	0.22%	--	--	--	-0.76%	-0.76%	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	2026-06-22	1.8532	1.8532	2.76%	4.43%	-6.99%	3.47%	-7.09%	85.32%	申购定投
万家元贞量化选股股票A 012350	2026-06-22	1.9672	1.9672	1.90%	13.47%	48.57%	105.71%	45.32%	96.72%	申购定投
万家元贞量化选股股票C 012351	2026-06-22	1.9354	1.9354	1.90%	13.43%	48.20%	104.70%	44.98%	93.54%	申购定投
万家周期驱动股票发起式A 019879	2026-06-22	1.6800	1.6800	1.94%	-8.10%	-0.63%	41.94%	-2.09%	68.00%	申购定投
万家周期驱动股票发起式C 019880	2026-06-22	1.6594	1.6594	1.93%	-8.13%	-0.87%	41.26%	-2.31%	65.94%	申购定投
万家数字经济股票发起式A 025449	2026-06-22	1.1192	1.1192	2.18%	26.91%	24.23%	--	23.53%	11.92%	申购定投
万家数字经济股票发起式C 025450	2026-06-22	1.1149	1.1149	2.17%	26.85%	23.92%	--	23.23%	11.49%	申购定投
万家周期视野股票发起式A 025445	2026-06-22	0.9978	0.9978	2.16%	-6.69%	-6.27%	--	-3.12%	-0.22%	申购定投
万家周期视野股票发起式C 025446	2026-06-22	0.9948	0.9948	2.16%	-6.72%	-6.43%	--	-3.28%	-0.52%	申购定投
万家智胜量化选股股票A 025386	2026-06-22	1.3388	1.3388	3.88%	12.51%	31.51%	--	29.74%	33.88%	申购定投
万家智胜量化选股股票C 025387	2026-06-22	1.3345	1.3345	3.88%	12.46%	31.18%	--	29.44%	33.45%	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180指数A 519180	2026-06-22	1.0476	3.5627	2.44%	2.16%	3.80%	21.44%	3.22%	393.18%	申购定投
万家180指数C 022741	2026-06-22	1.0457	1.2174	2.44%	2.15%	3.66%	21.06%	3.08%	20.05%	申购定投
万家中证红利ETF联接A 161907	2026-06-22	1.4811	2.6863	1.00%	-2.17%	-0.34%	2.84%	-0.97%	177.32%	申购定投
万家中证红利ETF联接C 015558	2026-06-22	1.4567	2.6499	1.00%	-2.18%	-0.39%	2.73%	-1.02%	28.47%	申购定投
万家沪深300指数增强A 002670	2026-06-22	1.7306	1.8886	1.91%	4.27%	15.22%	38.51%	14.57%	91.74%	申购定投
万家沪深300指数增强C 002671	2026-06-22	2.1329	2.3329	1.91%	4.23%	14.99%	37.95%	14.36%	136.42%	申购定投
万家沪深300指数增强Y 022917	2026-06-22	1.7456	1.7456	1.92%	4.31%	15.54%	39.30%	14.87%	39.18%	申购定投
万家中证1000指数增强A 005313	2026-06-22	1.8146	2.5505	0.75%	3.40%	26.57%	60.26%	23.14%	236.58%	申购定投
万家中证1000指数增强C 005314	2026-06-22	1.7865	2.4911	0.74%	3.36%	26.31%	59.61%	22.90%	223.58%	申购定投
万家中证500指数增强A 006729	2026-06-22	1.9802	2.6226	2.07%	5.69%	30.37%	71.36%	28.29%	206.38%	申购定投
万家中证500指数增强C 006730	2026-06-22	1.9293	2.5546	2.06%	5.65%	30.11%	70.66%	28.05%	196.90%	申购定投
万家创业板指数增强A 009981	2026-06-22	1.6939	1.6939	2.34%	10.49%	36.37%	114.23%	36.30%	69.39%	申购定投
万家创业板指数增强C 009982	2026-06-22	1.6578	1.6578	2.34%	10.45%	36.11%	113.41%	36.05%	65.78%	申购定投
万家国证2000ETF发起式联接A 016788	2026-06-22	1.5310	1.5310	1.02%	-0.40%	15.18%	47.14%	13.41%	53.10%	申购定投
万家国证2000ETF发起式联接C 016789	2026-06-22	1.5142	1.5142	1.02%	-0.42%	15.01%	46.70%	13.25%	51.42%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-06-22	1.4189	1.4189	2.07%	6.91%	23.30%	63.17%	23.05%	41.89%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-06-22	1.4095	1.4095	2.06%	6.89%	23.16%	62.82%	22.93%	40.95%	申购定投
万家北证50成份指数发起式A 018120	2026-06-22	1.3263	1.3263	0.46%	-3.63%	-11.33%	-5.53%	-10.79%	32.63%	申购定投
万家北证50成份指数发起式C 018121	2026-06-22	1.3179	1.3179	0.46%	-3.64%	-11.42%	-5.72%	-10.87%	31.79%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-06-22	0.6281	0.6281	3.49%	-6.56%	-10.25%	0.42%	-12.74%	-37.19%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-06-22	0.6241	0.6241	3.50%	-6.59%	-10.33%	0.22%	-12.82%	-37.59%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-06-22	1.3470	1.3470	3.48%	0.27%	12.12%	69.75%	8.53%	34.70%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-06-22	1.3404	1.3404	3.47%	0.25%	12.01%	69.41%	8.43%	34.04%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-06-22	1.9126	1.9126	5.70%	9.76%	21.67%	111.10%	16.05%	91.26%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-06-22	1.9012	1.9012	5.70%	9.74%	21.55%	110.71%	15.95%	90.12%	申购定投
万家国证2000指数增强A 018653	2026-06-22	1.7874	1.7874	0.63%	2.17%	28.68%	61.64%	25.38%	78.74%	申购定投
万家国证2000指数增强C 018654	2026-06-22	1.7680	1.7680	0.63%	2.14%	28.43%	61.01%	25.15%	76.80%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-06-22	2.0177	2.0177	1.67%	5.47%	21.00%	58.82%	19.07%	101.77%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-06-22	2.0085	2.0085	1.67%	5.46%	20.88%	58.50%	18.96%	100.85%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-06-22	2.0385	2.0385	0.61%	12.17%	54.31%	102.76%	48.43%	103.85%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-06-22	2.0244	2.0244	0.61%	12.14%	54.01%	101.94%	48.14%	102.44%	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-22	1.3840	1.3840	2.30%	4.19%	14.21%	41.60%	13.16%	38.40%	申购定投
万家中证A500ETF发起式联接C 022441	2026-06-22	1.3795	1.3795	2.30%	4.17%	14.09%	41.30%	13.06%	37.95%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-06-22	1.3838	1.3838	2.30%	4.18%	14.20%	41.59%	13.16%	39.41%	申购定投
万家中证2000指数增强A 019920	2026-06-22	1.7012	1.7012	0.37%	0.39%	24.37%	59.68%	21.51%	70.12%	申购定投
万家中证2000指数增强C 019921	2026-06-22	1.6914	1.6914	0.36%	0.35%	24.13%	59.03%	21.27%	69.14%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-06-22	1.0825	1.0825	-1.35%	-12.27%	-20.64%	-9.63%	-16.71%	8.25%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-06-22	1.0824	1.0824	-1.36%	-12.29%	-20.73%	-9.57%	-16.79%	8.24%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-06-22	1.0557	1.0707	-0.26%	-6.10%	-6.44%	1.06%	-5.68%	6.99%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-06-22	1.0531	1.0681	-0.26%	-6.12%	-6.55%	0.85%	-5.79%	6.72%	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	2026-06-22	2.8570	2.8570	2.88%	20.77%	93.39%	189.52%	94.59%	185.70%	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	2026-06-22	2.8506	2.8506	2.88%	20.75%	93.20%	188.96%	94.41%	185.06%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-06-22	1.0431	1.0431	0.52%	-3.49%	2.70%	4.33%	4.63%	4.31%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-06-22	1.0409	1.0409	0.52%	-3.50%	2.59%	4.12%	4.54%	4.09%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-06-22	1.0292	1.0292	0.83%	-6.38%	-4.10%	--	-5.57%	2.92%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-06-22	1.0273	1.0273	0.83%	-6.40%	-4.21%	--	-5.67%	2.73%	申购定投
万家创业板50ETF联接A 024862	2026-06-22	1.4532	1.4532	2.45%	10.53%	36.46%	--	36.32%	45.32%	申购定投
万家创业板50ETF联接C 024863	2026-06-22	1.4510	1.4510	2.45%	10.52%	36.33%	--	36.21%	45.10%	申购定投
万家沪深300ETF联接A 024011	2026-06-22	1.1287	1.1287	2.22%	4.59%	11.51%	--	10.96%	12.87%	申购定投
万家沪深300ETF联接C 024012	2026-06-22	1.1268	1.1268	2.21%	4.57%	11.40%	--	10.85%	12.68%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-06-22	1.1249	1.1249	3.44%	7.40%	13.63%	--	11.58%	12.49%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-06-22	1.1218	1.1218	3.43%	7.36%	13.40%	--	11.37%	12.18%	申购定投
万家中证800红利低波动指数A 025388	2026-06-22	0.9559	0.9559	0.40%	-2.83%	-4.33%	--	-4.23%	-4.41%	申购定投
万家中证800红利低波动指数C 025389	2026-06-22	0.9548	0.9548	0.40%	-2.85%	-4.43%	--	-4.32%	-4.52%	申购定投
万家上证50ETF发起式联接A 024383	2026-06-22	0.9841	0.9841	2.67%	3.35%	--	--	-1.54%	-1.59%	申购定投
万家上证50ETF发起式联接C 024384	2026-06-22	0.9826	0.9826	2.68%	3.32%	--	--	-1.68%	-1.74%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-06-22	0.7317	0.7317	-1.45%	-10.51%	-25.21%	--	-24.05%	-26.83%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-06-22	0.7314	0.7314	-1.44%	-10.51%	-25.23%	--	-24.07%	-26.86%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-06-22	1.0232	1.0232	1.32%	--	--	--	2.32%	2.32%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-06-22	1.0231	1.0231	1.32%	--	--	--	2.31%	2.31%	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	2026-06-22	3.2718	3.2718	2.85%	3.54%	1.47%	16.93%	0.97%	227.18%	申购定投
万家国证2000ETF 159628	2026-06-22	1.5493	1.5493	1.08%	-0.35%	17.23%	49.07%	15.19%	54.93%	申购定投
万家沪深300成长ETF 159656	2026-06-22	1.3818	1.3818	2.19%	7.44%	22.50%	65.45%	22.23%	38.18%	申购定投
万家中证工业有色金属主题ETF 560860	2026-06-22	1.8788	1.8788	6.00%	10.20%	24.60%	121.87%	18.35%	87.88%	申购定投
万家创业板综合ETF 159541	2026-06-22	1.8333	1.8333	1.77%	5.83%	23.04%	65.39%	20.91%	83.33%	申购定投
万家中证红利ETF 159581	2026-06-22	1.0210	1.1080	1.06%	-2.23%	-0.02%	3.76%	-0.78%	11.04%	申购定投
万家中证软件服务ETF 560360	2026-06-22	1.3119	1.3119	3.69%	-6.99%	-10.96%	1.44%	-13.58%	31.19%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-06-22	3.7366	3.7366	3.09%	22.19%	102.75%	214.48%	104.06%	273.66%	申购定投
万家中证港股通央企红利ETF 159333	2026-06-22	1.3183	1.3553	-0.23%	-6.36%	-6.22%	2.31%	-5.41%	35.26%	申购定投
万家中证全指公用事业ETF 560620	2026-06-22	0.9807	0.9807	0.56%	-3.61%	3.05%	8.01%	5.14%	-1.93%	申购定投
万家中证港股通创新药ETF 520700	2026-06-22	1.2327	1.2327	-1.33%	-12.74%	-21.18%	-8.78%	-17.05%	23.27%	申购定投
万家上证科创板成长ETF 588070	2026-06-22	2.8605	2.8605	2.14%	21.82%	71.05%	176.59%	67.82%	186.05%	申购定投
万家中证A500ETF 159356	2026-06-22	1.4246	1.4246	2.44%	4.46%	15.62%	45.61%	14.34%	42.46%	申购定投
万家沪深300ETF 159393	2026-06-22	5.3545	1.3669	2.35%	4.90%	12.51%	38.04%	11.91%	36.69%	申购定投
万家上证科创板50成份ETF 588840	2026-06-22	1.8004	1.8004	1.91%	8.56%	45.95%	104.20%	44.87%	80.04%	申购定投
万家中证机器人ETF 560630	2026-06-22	1.2907	1.2907	-1.46%	-4.30%	22.77%	47.73%	14.87%	29.07%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-06-22	0.7868	0.7868	-1.70%	-11.28%	-29.75%	-23.31%	-29.03%	-21.32%	申购定投
万家国证航天航空行业ETF 159208	2026-06-22	1.1796	1.1796	0.26%	-7.42%	-6.79%	15.07%	-15.16%	17.96%	申购定投
万家创业板50ETF 159372	2026-06-22	2.3561	2.3561	2.60%	11.30%	39.55%	135.28%	39.35%	135.61%	申购定投
万家国证港股通科技ETF 159251	2026-06-22	0.7231	0.7231	-1.50%	-11.06%	-26.23%	--	-25.02%	-27.69%	申购定投
万家中证人工智能主题ETF 159248	2026-06-22	2.0963	2.0963	1.05%	7.71%	42.32%	--	40.23%	109.63%	申购定投
万家中证800自由现金流ETF 563580	2026-06-22	1.0864	1.0864	0.89%	-6.65%	-4.15%	--	-5.70%	8.64%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-06-22	102.0170	1.0202	0.05%	0.27%	1.68%	--	1.56%	2.02%	申购定投
万家国证新能源车电池ETF 159156	2026-06-22	1.0978	1.0978	3.68%	0.36%	--	--	9.78%	9.78%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-06-22	0.8023	0.8023	-2.25%	-14.51%	--	--	-19.78%	-19.77%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-06-22	0.9727	0.9727	0.86%	--	--	--	-2.73%	-2.73%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-06-17	1.3291	1.3291	0.33%	1.00%	4.69%	9.13%	4.19%	32.91%	申购定投
万家稳健养老（FOF）Y 017343	2026-06-17	1.3580	1.3580	0.33%	1.05%	4.97%	9.71%	4.45%	15.29%	申购定投
万家平衡养老（FOF）A 007232	2026-06-17	1.4339	1.4339	0.14%	-1.31%	3.95%	16.68%	2.28%	43.39%	申购定投
万家平衡养老（FOF）Y 017241	2026-06-17	1.4573	1.4573	0.13%	-1.27%	4.19%	17.23%	2.50%	19.30%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-06-17	1.1765	1.1765	0.38%	-0.03%	4.94%	15.12%	3.69%	17.65%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-06-17	1.1942	1.1942	0.38%	0.02%	5.19%	15.64%	3.92%	19.25%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-06-17	1.1839	1.1839	0.53%	1.27%	6.72%	14.66%	5.82%	18.39%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-06-17	1.1996	1.1996	0.53%	1.31%	6.93%	15.10%	6.00%	20.12%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-06-17	1.2501	1.2501	0.47%	-0.39%	5.76%	19.73%	4.32%	25.01%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-06-17	1.6690	1.6690	2.05%	6.07%	27.58%	59.33%	23.83%	66.90%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-06-17	1.6518	1.6518	2.05%	6.03%	27.33%	58.69%	23.60%	65.18%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-06-17	1.0734	1.0734	0.27%	0.43%	2.63%	6.84%	2.38%	7.34%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-06-17	1.0680	1.0680	0.26%	0.39%	2.43%	6.41%	2.19%	6.80%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-06-17	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	2026-06-17	1.2756	1.2756	1.46%	2.75%	14.44%	27.56%	12.21%	27.56%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-06-17	1.2705	1.2705	1.46%	2.71%	14.22%	27.05%	12.00%	27.05%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-06-17	1.0420	1.0420	0.31%	-0.22%	3.92%	--	3.66%	4.20%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-06-17	1.0394	1.0394	0.30%	-0.26%	3.75%	--	3.51%	3.94%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-06-17	1.0136	1.0136	0.13%	0.01%	1.35%	--	1.28%	1.36%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-06-17	1.0121	1.0121	0.12%	-0.02%	1.21%	--	1.15%	1.21%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-06-17	1.0143	1.0143	0.03%	-0.14%	--	--	1.43%	1.43%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-06-17	1.0130	1.0130	0.03%	-0.16%	--	--	1.30%	1.30%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-06-17	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	2026-06-17	1.0012	1.0012	0.01%	-0.14%	--	--	0.12%	0.12%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-06-17	1.0005	1.0005	0.02%	-0.16%	--	--	0.05%	0.05%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-06-18	0.9397	0.9397	2.07%	2.22%	8.81%	37.50%	6.84%	-6.03%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-06-18	0.9134	0.9134	2.09%	2.17%	8.49%	36.68%	6.56%	-8.66%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-06-22	0.8299	0.8299	-1.58%	-10.72%	-28.46%	-22.98%	-27.76%	-17.01%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-06-22	0.8340	0.8340	-1.57%	-10.74%	-28.55%	-23.18%	-27.85%	-16.60%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-06-18	1.7329	1.7329	2.39%	4.15%	15.91%	29.47%	15.41%	73.29%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-06-18	1.7223	1.7223	2.38%	4.14%	15.79%	29.20%	15.30%	72.23%	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