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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	2026-06-15	2.3229	2.3229	2.92%	17.23%	36.92%	16.14%	132.29%	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	2026-06-15	0.6029	0.6029	2.29%	-13.36%	-6.22%	-16.24%	-39.71%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-15	1.3275	1.3275	2.64%	11.40%	34.88%	8.54%	32.75%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-06-15	1.3184	1.3184	1.61%	-10.87%	-8.35%	-11.32%	31.84%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-06-15	5.8636	5.8636	2.24%	26.50%	128.53%	24.18%	486.36%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-06-15	4.8338	4.8338	7.81%	41.91%	137.72%	39.23%	383.38%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-06-15	1.5315	2.7367	-0.93%	3.05%	6.27%	2.40%	186.76%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-06-15	1.3156	1.4766	0.49%	3.97%	10.42%	2.77%	53.76%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-06-15	2.9873	2.9873	-2.60%	26.07%	44.71%	30.14%	198.73%	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	2026-06-12	1.6910	1.6910	0.55%	12.25%	25.21%	12.62%	69.10%	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	2026-06-15	3.5091	4.6491	0.75%	14.91%	59.03%	8.94%	672.35%	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	2026-06-15	0.2910	1.069%	0.09%	0.58%	1.20%	0.52%	75.71%	申购定投
万家货币B 519507	2026-06-15	0.3567	1.312%	0.11%	0.70%	1.44%	0.63%	42.62%	申购定投
万家货币D 018614	2026-06-15	0.3567	1.312%	0.11%	0.70%	1.44%	0.63%	5.54%	申购定投
万家货币R 519501	2026-06-15	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-06-15	0.3320	1.221%	0.10%	0.65%	1.35%	0.59%	34.46%	申购定投
万家货币F 019099	2026-06-15	0.2909	1.069%	0.09%	0.58%	1.20%	0.52%	2.43%	申购定投
万家日日薪A 519511	2026-06-15	0.2689	1.026%	0.09%	0.54%	1.13%	0.49%	38.08%	申购定投
万家日日薪B 519512	2026-06-15	0.3344	1.269%	0.11%	0.66%	1.37%	0.60%	35.95%	申购定投
万家日日薪E 018228	2026-06-15	0.3344	1.269%	0.11%	0.66%	1.37%	0.60%	2.39%	申购定投
万家日日薪R 519513	2026-06-15	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	2026-06-15	0.5253	1.156%	0.09%	0.55%	1.14%	0.50%	31.05%	申购定投
万家现金宝B 004811	2026-06-15	0.5750	1.349%	0.11%	0.64%	1.33%	0.59%	22.96%	申购定投
万家现金宝D 023709	2026-06-15	0.5640	1.309%	0.10%	0.62%	1.29%	0.57%	1.66%	申购定投
万家现金宝E 015705	2026-06-15	0.5079	1.106%	0.08%	0.52%	1.09%	0.48%	6.50%	申购定投
万家现金增利A 004169	2026-06-15	0.3094	1.141%	0.10%	0.60%	1.24%	0.54%	23.14%	申购定投
万家现金增利B 004170	2026-06-15	0.3636	1.334%	0.11%	0.69%	1.44%	0.63%	25.36%	申购定投
万家天添宝A 004717	2026-06-15	0.2739	1.016%	0.09%	0.55%	1.16%	0.50%	21.46%	申购定投
万家天添宝B 004718	2026-06-15	0.3259	1.208%	0.10%	0.64%	1.35%	0.58%	23.52%	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	2026-06-15	1.1715	1.1715	0.68%	-0.41%	3.67%	--	2.61%	3.55%	申购定投
万家增强收益债券C 161902	2026-06-15	1.1687	2.4037	0.67%	-0.44%	3.47%	4.75%	2.43%	235.74%	申购定投
万家稳健增利债券A 519186	2026-06-15	1.0589	1.8343	0.20%	0.05%	2.32%	3.27%	1.83%	111.30%	申购定投
万家稳健增利债券C 519187	2026-06-15	1.0530	1.7597	0.19%	0.02%	2.17%	2.95%	1.69%	98.29%	申购定投
万家稳健增利债券D 024152	2026-06-15	1.0708	1.0708	0.19%	0.04%	2.31%	3.27%	1.83%	5.35%	申购定投
万家添利A 019684	2026-06-15	1.2350	1.2350	0.23%	-0.40%	0.07%	6.63%	-0.48%	16.16%	申购定投
万家添利C 161908	2026-06-15	1.2233	2.2120	0.22%	-0.43%	-0.11%	6.25%	-0.64%	159.17%	申购定投
万家信用恒利债券A 519188	2026-06-15	1.2219	1.6551	0.03%	0.09%	1.66%	2.38%	1.39%	75.61%	申购定投
万家信用恒利债券C 519189	2026-06-15	1.1800	1.5775	0.03%	0.06%	1.51%	2.08%	1.25%	65.68%	申购定投
万家信用恒利债券D 020798	2026-06-15	1.2207	1.2207	0.03%	0.09%	1.65%	2.37%	1.39%	6.44%	申购定投
万家双利A 519190	2026-06-15	1.4351	1.7226	-0.01%	0.72%	8.90%	16.00%	8.18%	79.72%	申购定投
万家双利C 016580	2026-06-15	1.4178	1.6379	-0.02%	0.69%	8.70%	15.59%	8.00%	12.47%	申购定投
万家恒瑞18个月A 003159	2026-06-15	1.0550	1.2998	0.02%	0.26%	1.78%	2.19%	1.65%	33.55%	申购定投
万家恒瑞18个月C 003160	2026-06-15	1.0449	1.2607	0.01%	0.23%	1.62%	1.88%	1.51%	28.80%	申购定投
万家鑫璟纯债A 003327	2026-06-15	1.2778	1.4705	0.02%	0.23%	1.67%	1.38%	1.49%	51.50%	申购定投
万家鑫璟纯债C 003328	2026-06-15	1.2575	1.4443	0.02%	0.21%	1.57%	1.17%	1.40%	48.41%	申购定投
万家鑫安纯债A 003329	2026-06-15	1.0244	1.3715	0.01%	0.08%	0.81%	1.96%	0.64%	42.91%	申购定投
万家鑫安纯债C 003330	2026-06-15	1.0226	1.3505	0.00%	0.07%	0.74%	1.84%	0.59%	40.22%	申购定投
万家鑫安纯债E 016598	2026-06-15	1.0235	1.1713	0.01%	0.07%	0.75%	1.85%	0.59%	11.25%	申购定投
万家家享中短债A 519199	2026-06-15	1.0553	1.2758	0.01%	0.12%	1.09%	1.73%	0.98%	29.82%	申购定投
万家家享中短债C 007926	2026-06-15	1.0448	1.2605	0.01%	0.12%	1.00%	1.53%	0.91%	17.09%	申购定投
万家家享中短债D 016787	2026-06-15	1.0586	1.1673	0.01%	0.12%	1.10%	1.72%	0.99%	11.36%	申购定投
万家年年恒荣A 519206	2026-06-12	1.1455	1.3156	-0.13%	0.20%	1.24%	1.75%	1.13%	33.83%	申购定投
万家年年恒荣C 519207	2026-06-12	1.1157	1.2691	-0.14%	0.16%	1.07%	1.43%	0.99%	28.57%	申购定投
万家年年恒荣D 021228	2026-06-12	1.1449	1.1774	-0.13%	0.19%	1.23%	1.75%	1.13%	5.24%	申购定投
万家1-3年政金债纯债A 003520	2026-06-15	1.0233	1.3143	0.00%	0.15%	1.27%	1.42%	1.14%	36.23%	申购定投
万家1-3年政金债纯债C 003521	2026-06-15	1.0132	1.3028	0.01%	0.13%	1.17%	1.22%	1.06%	34.79%	申购定投
万家鑫丰纯债A 004079	2026-06-15	1.1142	1.3746	0.01%	0.48%	2.43%	2.38%	2.39%	43.33%	申购定投
万家鑫丰纯债C 004080	2026-06-15	1.1097	1.3570	0.01%	0.46%	2.34%	2.19%	2.30%	40.99%	申购定投
万家鑫丰纯债E 014494	2026-06-15	1.1127	1.2002	0.01%	0.48%	2.42%	2.37%	2.38%	16.31%	申购定投
万家鑫享纯债A 003747	2026-06-15	1.0213	1.3333	0.00%	0.21%	1.54%	1.06%	1.41%	36.32%	申购定投
万家鑫享纯债C 003748	2026-06-15	1.0193	1.3281	0.00%	0.21%	1.53%	1.12%	1.40%	35.70%	申购定投
万家鑫瑞A 003518	2026-06-15	1.0271	1.2939	0.02%	0.08%	1.09%	1.27%	0.97%	32.18%	申购定投
万家鑫瑞D 015207	2026-06-15	1.0352	1.1296	0.03%	0.11%	1.26%	1.59%	1.12%	11.04%	申购定投
万家鑫瑞E 003519	2026-06-15	1.0422	1.3328	0.03%	0.10%	1.26%	1.59%	1.13%	36.88%	申购定投
万家玖盛A 004464	2026-06-15	1.0148	1.3347	-0.01%	0.11%	1.29%	0.92%	1.17%	38.66%	申购定投
万家玖盛C 004465	2026-06-15	1.0139	1.3195	0.00%	0.10%	1.20%	0.71%	1.09%	36.66%	申购定投
万家玖盛D 022183	2026-06-15	1.0183	1.0655	0.00%	0.09%	1.67%	1.32%	1.55%	3.13%	申购定投
万家安弘纯债A 004681	2026-06-12	1.1052	1.3225	-0.01%	0.07%	0.50%	1.04%	0.39%	35.31%	申购定投
万家安弘纯债C 004682	2026-06-12	1.0899	1.3024	-0.01%	0.06%	0.40%	0.83%	0.29%	32.95%	申购定投
万家安弘纯债D 023274	2026-06-12	1.1011	1.1011	0.05%	0.09%	0.45%	0.36%	0.45%	0.94%	申购定投
万家家瑞债券A 004571	2026-06-15	1.2785	1.3815	0.99%	0.87%	7.54%	14.58%	6.47%	39.43%	申购定投
万家家瑞债券C 004572	2026-06-15	1.2341	1.3351	0.98%	0.83%	7.32%	14.14%	6.28%	34.57%	申购定投
万家家瑞债券D 027171	2026-06-15	1.2794	1.2794	0.99%	0.87%	--	--	3.16%	3.16%	申购定投
万家鑫悦纯债A 006172	2026-06-15	1.0818	1.2786	0.00%	0.25%	1.66%	1.18%	1.59%	30.95%	申购定投
万家鑫悦纯债C 006173	2026-06-15	1.0688	1.2468	0.00%	0.23%	1.47%	0.77%	1.41%	27.11%	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	2026-06-15	1.0922	1.1756	0.02%	0.08%	0.98%	1.67%	0.87%	18.31%	申购定投
万家鑫盛C 007704	2026-06-15	1.0850	1.1663	0.01%	0.07%	0.93%	1.54%	0.83%	17.31%	申购定投
万家惠享39个月 007979	2026-06-12	1.0322	1.1870	0.01%	0.14%	1.21%	2.63%	1.01%	20.10%	申购定投
万家可转债债券A 008331	2026-06-15	1.5500	1.5500	1.78%	0.78%	8.96%	23.11%	6.06%	55.00%	申购定投
万家可转债债券C 008332	2026-06-15	1.5124	1.5124	1.78%	0.75%	8.74%	22.62%	5.87%	51.24%	申购定投
万家可转债债券D 025133	2026-06-15	1.5682	1.5682	1.78%	0.78%	8.96%	--	6.07%	16.82%	申购定投
万家民瑞祥和6个月A 009338	2026-06-15	1.1273	1.1838	0.14%	-0.13%	1.37%	1.06%	1.04%	19.16%	申购定投
万家民瑞祥和6个月C 009339	2026-06-15	1.1120	1.1637	0.13%	-0.16%	1.21%	0.74%	0.90%	16.99%	申购定投
万家陆家嘴金融城金融债 011166	2026-06-15	1.0498	1.1677	-0.01%	0.10%	1.10%	0.77%	1.03%	17.58%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-06-15	1.0411	1.1433	0.00%	0.15%	1.44%	0.86%	1.32%	15.07%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-06-15	1.0396	1.0828	0.00%	0.15%	1.43%	0.86%	1.33%	5.86%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-06-15	1.1271	1.1271	0.01%	0.10%	0.79%	1.56%	0.71%	12.71%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-06-15	1.1163	1.1163	0.01%	0.08%	0.69%	1.35%	0.61%	11.63%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-06-12	1.0653	1.1425	-0.31%	0.19%	1.44%	1.11%	1.32%	14.80%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-06-15	1.0114	1.1026	0.04%	0.17%	1.46%	0.30%	1.30%	10.49%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-06-15	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	2026-06-15	1.0450	1.1227	-0.01%	0.18%	1.56%	1.17%	1.51%	12.66%	申购定投
万家鑫橙纯债债券C 015472	2026-06-15	1.0355	1.1051	-0.01%	0.15%	1.51%	0.92%	1.33%	10.80%	申购定投
万家鑫融纯债债券A 015925	2026-06-15	1.0840	1.1663	0.02%	0.16%	1.54%	1.56%	1.40%	17.32%	申购定投
万家鑫融纯债债券C 015926	2026-06-15	1.0800	1.1502	0.02%	0.13%	1.34%	1.18%	1.22%	15.56%	申购定投
万家鑫耀纯债债券A 016414	2026-06-15	1.0262	1.1090	0.00%	0.13%	1.38%	1.22%	1.26%	11.28%	申购定投
万家鑫耀纯债债券C 016415	2026-06-15	1.0238	1.1067	-0.01%	0.09%	1.21%	0.86%	1.10%	11.00%	申购定投
万家惠利债券A 016421	2026-06-15	1.1042	1.1042	0.60%	0.08%	3.24%	6.54%	2.48%	10.42%	申购定投
万家惠利债券C 016422	2026-06-15	1.0880	1.0880	0.60%	0.05%	3.04%	6.09%	2.29%	8.80%	申购定投
万家鑫怡债券A 016928	2026-06-15	1.0324	1.0991	-0.01%	0.16%	1.40%	1.35%	1.28%	10.15%	申购定投
万家鑫怡债券C 016929	2026-06-15	1.0256	1.0893	-0.01%	0.14%	1.27%	1.10%	1.16%	9.13%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-06-15	1.0249	1.0902	0.00%	0.14%	1.34%	1.54%	1.22%	9.25%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-06-15	1.0225	1.0867	0.00%	0.13%	1.30%	1.44%	1.19%	8.89%	申购定投
万家集利债券发起式A 018741	2026-06-15	1.0839	1.0839	0.33%	-0.29%	2.36%	7.25%	1.90%	8.39%	申购定投
万家集利债券发起式C 018742	2026-06-15	1.0712	1.0712	0.34%	-0.32%	2.16%	6.82%	1.72%	7.12%	申购定投
万家稳安60天持有期债券A 019083	2026-06-15	1.0724	1.0724	0.01%	0.07%	1.06%	1.60%	0.95%	7.24%	申购定投
万家稳安60天持有期债券C 019084	2026-06-15	1.0669	1.0669	0.01%	0.05%	0.96%	1.40%	0.86%	6.69%	申购定投
万家锦利债券发起式A 020218	2026-06-15	1.2183	1.2183	0.75%	1.36%	8.75%	16.71%	7.91%	21.83%	申购定投
万家锦利债券发起式C 020219	2026-06-15	1.2071	1.2071	0.76%	1.33%	8.54%	16.25%	7.72%	20.71%	申购定投
万家稳航90天持有期债券A 020572	2026-06-15	1.0506	1.0506	0.01%	0.40%	1.21%	1.68%	1.00%	5.06%	申购定投
万家稳航90天持有期债券C 020573	2026-06-15	1.0455	1.0455	0.00%	0.38%	1.10%	1.47%	0.90%	4.55%	申购定投
万家稳丰6个月持有期债券A 020665	2026-06-15	1.0402	1.0402	0.13%	0.02%	2.23%	1.46%	1.69%	4.02%	申购定投
万家稳丰6个月持有期债券C 020666	2026-06-15	1.0358	1.0358	0.12%	0.00%	2.13%	1.25%	1.60%	3.58%	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	2026-06-15	1.0471	1.0471	0.01%	0.14%	1.22%	1.64%	1.07%	4.71%	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	2026-06-15	1.0437	1.0437	0.01%	0.13%	1.14%	1.48%	1.01%	4.37%	申购定投
万家鑫明债券A 022623	2026-06-15	1.0189	1.0189	0.00%	0.07%	0.84%	1.32%	0.74%	1.89%	申购定投
万家鑫明债券C 022624	2026-06-15	1.0149	1.0149	0.00%	0.05%	0.69%	1.02%	0.60%	1.49%	申购定投
万家稳宁债券A 023477	2026-06-15	1.0126	1.0126	0.01%	0.05%	0.88%	--	0.78%	1.26%	申购定投
万家稳宁债券C 023478	2026-06-15	1.0109	1.0109	0.01%	0.04%	0.78%	--	0.69%	1.09%	申购定投
万家稳康30天持有期债券A 024530	2026-06-15	1.0237	1.0237	0.01%	0.22%	1.14%	--	1.04%	2.37%	申购定投
万家稳康30天持有期债券C 024531	2026-06-15	1.0221	1.0221	0.00%	0.20%	1.03%	--	0.95%	2.21%	申购定投
万家裕利债券A 024106	2026-06-15	1.0670	1.0670	0.45%	0.57%	7.04%	--	5.71%	6.70%	申购定投
万家裕利债券C 024107	2026-06-15	1.0640	1.0640	0.44%	0.55%	6.83%	--	5.51%	6.40%	申购定投
万家元利债券A 025979	2026-06-15	1.0091	1.0091	0.14%	-0.14%	--	--	0.91%	0.91%	申购定投
万家元利债券C 025980	2026-06-15	1.0077	1.0077	0.14%	-0.17%	--	--	0.77%	0.77%	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	2026-06-15	3.4366	6.7987	2.70%	2.61%	21.85%	112.86%	18.37%	851.78%	申购定投
万家和谐增长混合C 016954	2026-06-15	3.3899	3.3899	2.69%	2.58%	21.61%	111.91%	18.16%	94.07%	申购定投
万家双引擎灵活配置混合A 519183	2026-06-15	3.5091	4.6491	0.75%	-7.16%	14.91%	59.03%	8.94%	672.35%	申购定投
万家双引擎灵活配置混合C 020199	2026-06-15	3.4753	3.4753	0.74%	-7.19%	14.68%	58.40%	8.74%	89.38%	申购定投
万家行业优选 161903	2026-06-15	1.6288	5.4860	3.44%	1.79%	25.67%	49.01%	21.14%	1071.25%	申购定投
万家精选A 519185	2026-06-15	2.1317	3.5060	-2.18%	4.24%	22.91%	44.12%	26.02%	437.36%	申购定投
万家精选C 015566	2026-06-15	2.0814	2.2076	-2.19%	4.19%	22.55%	43.26%	25.68%	76.85%	申购定投
万家新利 519191	2026-06-15	2.2969	2.6595	-2.05%	0.79%	19.07%	44.39%	22.21%	221.35%	申购定投
万家瑞丰A 001488	2026-06-15	1.9936	1.9936	2.74%	0.50%	13.33%	39.21%	10.00%	99.36%	申购定投
万家瑞丰C 001489	2026-06-15	1.8771	1.8771	2.73%	0.48%	13.16%	38.79%	9.86%	87.71%	申购定投
万家瑞兴A 001518	2026-06-15	1.4057	2.0457	6.06%	2.00%	6.35%	35.67%	-0.87%	110.73%	申购定投
万家瑞兴C 015390	2026-06-15	1.3806	1.3806	6.06%	1.96%	6.08%	35.01%	-1.10%	11.54%	申购定投
万家品质A 519195	2026-06-15	5.7729	6.1909	2.69%	2.87%	24.54%	120.17%	20.39%	698.93%	申购定投
万家品质C 016600	2026-06-15	5.6679	5.6679	2.68%	2.82%	24.23%	119.08%	20.12%	95.49%	申购定投
万家瑞益A 001635	2026-06-15	1.6079	1.6079	0.01%	-0.75%	-1.20%	2.03%	-1.47%	60.79%	申购定投
万家瑞益C 001636	2026-06-15	1.5456	1.5456	0.01%	-0.76%	-1.30%	1.82%	-1.56%	54.56%	申购定投
万家新兴蓝筹A 519196	2026-06-15	5.3596	5.8533	2.60%	3.16%	24.15%	120.96%	21.09%	693.84%	申购定投
万家新兴蓝筹C 022714	2026-06-15	5.3193	5.3193	2.59%	3.11%	23.84%	119.85%	20.81%	88.57%	申购定投
万家瑞和A 002664	2026-06-15	1.3566	1.4666	0.25%	0.19%	2.52%	5.47%	1.88%	50.62%	申购定投
万家瑞和C 002665	2026-06-15	1.3294	1.4024	0.25%	0.18%	2.47%	5.37%	1.83%	42.69%	申购定投
万家颐达A 519197	2026-06-15	1.9132	2.0692	5.12%	5.68%	41.06%	79.11%	34.32%	119.42%	申购定投
万家颐达C 019077	2026-06-15	1.8869	1.8869	5.12%	5.63%	40.72%	78.23%	34.03%	71.86%	申购定投
万家颐和A 519198	2026-06-15	1.7561	2.2561	-0.23%	-2.63%	4.28%	18.93%	6.12%	148.61%	申购定投
万家颐和C 016620	2026-06-15	1.7242	1.7242	-0.23%	-2.68%	4.02%	18.36%	5.88%	-5.37%	申购定投
万家瑞盈A 003734	2026-06-15	1.6419	1.6419	2.34%	1.44%	10.00%	31.59%	7.70%	64.19%	申购定投
万家瑞盈C 003735	2026-06-15	1.6280	1.6280	2.34%	1.42%	9.89%	31.33%	7.60%	62.80%	申购定投
万家瑞祥A 001633	2026-06-15	1.3156	1.4766	0.49%	0.35%	3.97%	10.42%	2.77%	53.76%	申购定投
万家瑞祥C 001634	2026-06-15	1.2976	1.4525	0.49%	0.33%	3.87%	10.19%	2.67%	50.82%	申购定投
万家瑞富A 001530	2026-06-15	1.3038	1.5091	2.31%	5.20%	22.48%	37.47%	19.88%	56.81%	申购定投
万家瑞富C 012007	2026-06-15	1.2418	1.4803	2.32%	5.18%	22.31%	37.08%	19.71%	17.50%	申购定投
万家瑞隆A 003751	2026-06-15	2.1441	2.1441	4.01%	-7.00%	21.24%	41.54%	16.50%	114.41%	申购定投
万家瑞隆C 015384	2026-06-15	2.0990	2.0990	4.01%	-7.04%	20.92%	40.81%	16.22%	-7.00%	申购定投
万家宏观择时多策略A 519212	2026-06-15	2.9873	2.9873	-2.60%	4.70%	26.07%	44.71%	30.14%	198.73%	申购定投
万家宏观择时多策略C 017787	2026-06-15	2.9378	2.9378	-2.61%	4.66%	25.76%	43.98%	29.84%	47.93%	申购定投
万家量化睿选A 004641	2026-06-15	2.3520	2.3520	4.79%	5.71%	46.11%	95.38%	38.68%	135.20%	申购定投
万家量化睿选C 016556	2026-06-15	2.2992	2.2992	4.79%	5.66%	45.69%	94.22%	38.31%	55.37%	申购定投
万家臻选A 005094	2026-06-15	5.8636	5.8636	2.24%	4.48%	26.50%	128.53%	24.18%	486.36%	申购定投
万家臻选C 022709	2026-06-15	5.8188	5.8188	2.23%	4.43%	26.14%	127.35%	23.90%	91.27%	申购定投
万家成长优选混合A 005299	2026-06-15	5.6450	5.6450	7.58%	13.90%	44.59%	143.27%	41.29%	464.50%	申购定投
万家成长优选混合C 005300	2026-06-15	5.4094	5.4094	7.58%	13.86%	44.22%	142.03%	40.97%	440.94%	申购定投
万家潜力价值混合A 005400	2026-06-15	1.5514	1.5514	1.23%	3.43%	-6.32%	0.47%	-7.65%	55.14%	申购定投
万家潜力价值混合C 005401	2026-06-15	1.4836	1.4836	1.22%	3.39%	-6.55%	-0.03%	-7.86%	48.36%	申购定投
万家量化同顺多策略混合A 005650	2026-06-15	1.8348	1.8348	2.46%	-2.95%	19.55%	36.00%	15.53%	83.48%	申购定投
万家量化同顺多策略混合C 005651	2026-06-15	1.7581	1.7581	2.45%	-3.00%	19.25%	35.30%	15.26%	75.81%	申购定投
万家新机遇龙头企业混合A 005821	2026-06-15	2.1171	3.3460	9.33%	24.59%	44.50%	72.98%	40.13%	314.04%	申购定投
万家新机遇龙头企业混合C 014260	2026-06-15	2.0398	3.2531	9.33%	24.51%	43.89%	71.50%	39.59%	22.25%	申购定投
万家新机遇价值驱动混合A 161910	2026-06-15	3.4155	3.8872	0.49%	2.74%	51.11%	100.40%	45.89%	229.34%	申购定投
万家新机遇价值驱动混合C 006085	2026-06-15	2.9401	3.1080	0.48%	2.67%	50.52%	98.82%	45.37%	237.91%	申购定投
万家智造优势混合A 006132	2026-06-15	3.1568	3.6967	3.58%	-7.53%	16.99%	28.82%	11.55%	267.54%	申购定投
万家智造优势混合C 006133	2026-06-15	3.0099	3.5373	3.58%	-7.58%	16.69%	28.16%	11.30%	250.44%	申购定投
万家经济新动能A 005311	2026-06-15	2.3229	2.3229	2.92%	0.76%	17.23%	36.92%	16.14%	132.29%	申购定投
万家经济新动能C 005312	2026-06-15	2.2094	2.2094	2.91%	0.72%	16.94%	36.23%	15.87%	120.94%	申购定投
万家人工智能混合A 006281	2026-06-15	4.8338	4.8338	7.81%	12.62%	41.91%	137.72%	39.23%	383.38%	申购定投
万家人工智能混合C 014162	2026-06-15	4.6625	4.6625	7.80%	12.54%	41.34%	135.79%	38.72%	46.57%	申购定投
万家社会责任A 161912	2026-06-15	4.3298	4.9728	2.36%	3.10%	25.00%	121.30%	23.26%	524.81%	申购定投
万家社会责任C 161913	2026-06-15	4.1787	4.8152	2.36%	3.06%	24.69%	120.19%	22.98%	502.64%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-06-15	3.4645	3.4645	2.88%	5.83%	44.34%	101.71%	37.83%	246.45%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-06-15	3.3975	3.3975	2.88%	5.79%	43.99%	100.70%	37.53%	68.33%	申购定投
万家汽车新趋势混合A 006233	2026-06-15	3.2825	3.7625	5.65%	3.81%	10.43%	86.28%	7.56%	314.39%	申购定投
万家汽车新趋势混合C 006234	2026-06-15	3.1750	3.6445	5.64%	3.76%	10.15%	85.35%	7.31%	300.82%	申购定投
万家科技创新混合A 008633	2026-06-15	1.5346	1.5346	5.22%	9.90%	60.99%	129.49%	52.53%	53.46%	申购定投
万家科技创新混合C 008634	2026-06-15	1.4860	1.4860	5.21%	9.85%	60.60%	128.33%	52.18%	48.60%	申购定投
万家自主创新A 008120	2026-06-15	1.3749	1.3749	3.59%	2.22%	19.21%	42.20%	15.30%	37.49%	申购定投
万家自主创新C 008121	2026-06-15	1.3318	1.3318	3.59%	2.17%	18.90%	41.47%	15.02%	33.18%	申购定投
万家民丰回报混合 008979	2026-06-15	1.2586	1.2586	0.56%	0.22%	4.29%	9.03%	3.47%	25.86%	申购定投
万家价值优势一年持有期混合 009199	2026-06-15	2.6497	2.6497	2.38%	3.04%	11.49%	81.72%	10.27%	164.97%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-06-12	0.7334	0.7334	-0.10%	-0.33%	-6.54%	-1.08%	-7.18%	-26.66%	申购定投
万家创业板2年A 161914	2026-06-15	0.8977	0.8977	5.17%	-2.38%	24.11%	33.91%	18.32%	-10.23%	申购定投
万家创业板2年C 161915	2026-06-15	0.8719	0.8719	5.16%	-2.42%	23.81%	33.24%	18.05%	-12.81%	申购定投
万家科创板2年 506001	2026-06-15	1.7971	1.9704	4.83%	5.52%	42.02%	87.70%	37.43%	106.72%	申购定投
万家健康产业混合A 010054	2026-06-15	0.5863	0.5863	2.68%	-7.74%	-12.45%	-19.98%	-13.63%	-41.37%	申购定投
万家健康产业混合C 010055	2026-06-15	0.5702	0.5702	2.68%	-7.78%	-12.67%	-20.36%	-13.81%	-42.98%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-06-15	0.9669	0.9669	1.88%	-4.01%	5.29%	31.69%	0.72%	-3.31%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-06-15	0.9401	0.9401	1.86%	-4.06%	5.03%	31.02%	0.48%	-5.99%	申购定投
万家战略发展产业混合A 010611	2026-06-15	1.4447	1.4447	0.90%	-6.51%	15.94%	65.81%	8.60%	44.47%	申购定投
万家战略发展产业混合C 010612	2026-06-15	1.4061	1.4061	0.90%	-6.55%	15.65%	64.98%	8.35%	40.61%	申购定投
万家内需增长一年持有期混合 010694	2026-06-15	1.1365	1.1365	4.18%	-6.48%	19.75%	40.34%	14.81%	13.65%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-06-15	1.1625	1.1625	2.83%	-3.41%	12.75%	35.22%	8.33%	16.25%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-06-15	1.1325	1.1325	2.83%	-3.45%	12.49%	34.53%	8.08%	13.25%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-06-15	1.0903	1.0903	0.07%	0.37%	3.29%	6.40%	2.66%	9.03%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-06-15	1.0688	1.0688	0.07%	0.35%	3.16%	6.05%	2.54%	6.88%	申购定投
万家周期优势企业混合A 008491	2026-06-15	1.2555	1.2555	2.60%	-0.58%	8.82%	53.86%	2.99%	25.55%	申购定投
万家周期优势企业混合C 008492	2026-06-15	1.2207	1.2207	2.60%	-0.63%	8.55%	53.09%	2.75%	22.07%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-06-15	1.1914	1.1914	0.60%	0.44%	4.08%	10.71%	3.03%	19.14%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-06-15	1.1141	1.1141	0.25%	-0.01%	-1.08%	3.83%	-1.42%	11.41%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-06-15	1.0921	1.0921	0.26%	-0.05%	-1.28%	3.42%	-1.60%	9.21%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-06-15	1.1429	1.1429	0.76%	0.38%	4.56%	10.74%	3.35%	14.29%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-06-15	1.1211	1.1211	0.75%	0.34%	4.35%	10.30%	3.17%	12.11%	申购定投
万家沪港深蓝筹混合A 007182	2026-06-15	0.8154	0.8154	3.12%	0.85%	-7.80%	13.25%	-8.83%	-18.46%	申购定投
万家沪港深蓝筹混合C 007183	2026-06-15	0.7974	0.7974	3.10%	0.80%	-8.07%	12.66%	-9.07%	-20.26%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-06-15	1.4468	1.4468	8.89%	25.56%	43.77%	75.80%	39.59%	44.68%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-06-15	1.4144	1.4144	8.88%	25.50%	43.40%	74.92%	39.25%	41.44%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-06-12	1.2035	1.6035	-2.58%	-11.78%	-15.23%	-14.07%	-15.07%	53.99%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-06-12	1.1700	1.5700	-2.58%	-11.82%	-15.44%	-14.50%	-15.25%	50.53%	申购定投
万家港股通精选混合A 013009	2026-06-15	1.0111	1.0111	3.12%	1.33%	-6.18%	9.18%	-7.47%	1.11%	申购定投
万家港股通精选混合C 013010	2026-06-15	0.9889	0.9889	3.12%	1.29%	-6.42%	8.63%	-7.67%	-1.11%	申购定投
万家景气驱动混合A 013326	2026-06-15	0.9203	0.9203	3.92%	-10.77%	7.62%	24.72%	3.85%	-7.97%	申购定投
万家景气驱动混合C 013327	2026-06-15	0.8999	0.8999	3.91%	-10.82%	7.35%	24.11%	3.62%	-10.01%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-06-15	1.0872	1.0872	0.30%	-0.61%	2.59%	6.00%	1.84%	8.72%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-06-15	1.0693	1.0693	0.31%	-0.63%	2.39%	5.58%	1.65%	6.93%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-06-15	1.0810	1.0810	0.01%	0.05%	0.62%	1.25%	0.56%	8.10%	申购定投
万家匠心致远一年持有期混合A 015610	2026-06-15	1.3175	1.3175	9.49%	29.08%	46.99%	74.60%	42.11%	31.75%	申购定投
万家匠心致远一年持有期混合C 015611	2026-06-15	1.2923	1.2923	9.49%	29.02%	46.62%	73.72%	41.79%	29.23%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-06-15	0.8720	0.8720	-0.51%	-3.48%	-4.22%	2.50%	-1.91%	-12.80%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-06-15	0.8555	0.8555	-0.52%	-3.53%	-4.47%	1.97%	-2.14%	-14.45%	申购定投
万家欣远混合A 016163	2026-06-15	0.8317	0.8317	1.63%	4.24%	-5.25%	5.03%	-5.28%	-16.83%	申购定投
万家欣远混合C 016164	2026-06-15	0.8164	0.8164	1.62%	4.20%	-5.48%	4.51%	-5.49%	-18.36%	申购定投
万家先进制造混合发起式A 018184	2026-06-15	1.3426	1.3426	3.43%	-5.68%	13.00%	24.79%	9.12%	34.26%	申购定投
万家先进制造混合发起式C 018185	2026-06-15	1.3211	1.3211	3.43%	-5.72%	12.72%	24.18%	8.88%	32.11%	申购定投
万家颐德一年持有期混合A 018242	2026-06-15	0.9041	0.9041	-0.52%	-3.24%	-4.03%	2.90%	-1.67%	-9.59%	申购定投
万家颐德一年持有期混合C 018243	2026-06-15	0.8901	0.8901	-0.53%	-3.29%	-4.28%	2.38%	-1.90%	-10.99%	申购定投
万家欣优混合A 018350	2026-06-15	0.9666	0.9666	0.56%	-9.38%	-4.89%	12.92%	-5.30%	-3.34%	申购定投
万家欣优混合C 018356	2026-06-15	0.9521	0.9521	0.56%	-9.41%	-5.15%	12.33%	-5.54%	-4.79%	申购定投
万家远见先锋一年持有期混合A 015987	2026-06-15	1.9780	1.9780	7.72%	13.13%	43.11%	133.39%	40.00%	97.80%	申购定投
万家远见先锋一年持有期混合C 015988	2026-06-15	1.9493	1.9493	7.72%	13.08%	42.75%	132.23%	39.68%	94.93%	申购定投
万家红利量化选股混合发起式A 019987	2026-06-15	0.9432	0.9432	1.64%	-3.02%	-7.73%	-1.00%	-8.77%	-5.68%	申购定投
万家红利量化选股混合发起式C 019988	2026-06-15	0.9311	0.9311	1.63%	-3.07%	-7.96%	-1.49%	-8.98%	-6.89%	申购定投
万家趋势领先混合A 018999	2026-06-15	1.9702	1.9702	1.92%	-8.80%	3.30%	55.18%	-1.07%	97.02%	申购定投
万家趋势领先混合C 019000	2026-06-15	1.9527	1.9527	1.91%	-8.85%	2.98%	54.58%	-1.36%	95.27%	申购定投
万家医药量化选股混合发起式A 020491	2026-06-15	1.0509	1.0509	-0.22%	-7.42%	-6.69%	-2.96%	-6.60%	5.09%	申购定投
万家医药量化选股混合发起式C 020492	2026-06-15	1.0383	1.0383	-0.22%	-7.46%	-6.92%	-3.44%	-6.81%	3.83%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-06-15	2.2124	2.2124	3.95%	3.19%	39.72%	57.51%	32.75%	121.24%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-06-15	2.1858	2.1858	3.94%	3.14%	39.36%	56.71%	32.45%	118.58%	申购定投
万家国企动力混合A 019336	2026-06-15	1.5333	1.5333	0.18%	-4.32%	10.10%	50.28%	7.49%	53.33%	申购定投
万家国企动力混合C 019337	2026-06-15	1.5157	1.5157	0.19%	-4.35%	9.86%	49.49%	7.27%	51.57%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-06-15	1.0480	1.0562	0.24%	-0.13%	-2.00%	2.87%	-2.47%	5.65%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-06-15	1.0393	1.0468	0.23%	-0.16%	-2.20%	2.44%	-2.65%	4.70%	申购定投
万家研究领航混合A 020090	2026-06-15	1.5906	1.5906	3.83%	7.55%	41.41%	88.42%	35.75%	59.06%	申购定投
万家研究领航混合C 020091	2026-06-15	1.5759	1.5759	3.82%	7.50%	41.05%	87.41%	35.43%	57.59%	申购定投
万家科技量化选股混合发起式A 020975	2026-06-15	1.9598	1.9598	5.35%	5.86%	39.20%	68.64%	32.08%	95.98%	申购定投
万家科技量化选股混合发起式C 020976	2026-06-15	1.9427	1.9427	5.35%	5.81%	38.86%	67.81%	31.78%	94.27%	申购定投
万家新机遇同享混合A 024465	2026-06-15	1.6443	1.6443	8.89%	25.09%	39.94%	--	35.65%	64.43%	申购定投
万家新机遇同享混合C 024466	2026-06-15	1.6364	1.6364	8.88%	25.04%	39.60%	--	35.34%	63.64%	申购定投
万家多元价值混合发起式A 024676	2026-06-15	1.0662	1.0662	0.46%	-9.21%	-4.45%	--	-5.89%	6.62%	申购定投
万家多元价值混合发起式C 024677	2026-06-15	1.0612	1.0612	0.45%	-9.24%	-4.69%	--	-6.11%	6.12%	申购定投
万家元晟量化选股混合发起式A 025447	2026-06-15	1.0490	1.0490	-1.08%	-15.50%	1.87%	--	-1.07%	4.90%	申购定投
万家元晟量化选股混合发起式C 025448	2026-06-15	1.0451	1.0451	-1.10%	-15.54%	1.62%	--	-1.28%	4.51%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-06-15	1.5987	1.5987	1.35%	6.51%	59.11%	--	53.65%	59.87%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-06-15	1.5937	1.5937	1.34%	6.46%	58.70%	--	53.30%	59.37%	申购定投
万家消费机遇混合A 026269	2026-06-15	1.0649	1.0649	5.29%	11.68%	--	--	6.49%	6.49%	申购定投
万家消费机遇混合C 026270	2026-06-15	1.0629	1.0629	5.28%	11.64%	--	--	6.29%	6.29%	申购定投
万家致远动力混合发起式A 026617	2026-06-15	1.1374	1.1374	6.18%	5.05%	--	--	13.74%	13.74%	申购定投
万家致远动力混合发起式C 026618	2026-06-15	1.1356	1.1356	6.18%	5.02%	--	--	13.56%	13.56%	申购定投
万家医疗创新混合发起式A 026839	2026-06-15	0.8515	0.8515	0.22%	-9.12%	--	--	-14.85%	-14.85%	申购定投
万家医疗创新混合发起式C 026840	2026-06-15	0.8505	0.8505	0.24%	-9.14%	--	--	-14.95%	-14.95%	申购定投
万家价值回报混合发起式A 027229	2026-06-12	0.9900	0.9900	-3.47%	--	--	--	-1.00%	-1.00%	申购定投
万家价值回报混合发起式C 027230	2026-06-12	0.9898	0.9898	-3.47%	--	--	--	-1.02%	-1.02%	申购定投
万家港股通价值混合发起式A 027369	2026-06-12	0.9145	0.9145	-5.13%	--	--	--	-8.55%	-8.55%	申购定投
万家港股通价值混合发起式C 027370	2026-06-12	0.9143	0.9143	-5.13%	--	--	--	-8.57%	-8.57%	申购定投
万家港股通科技智选混合发起式A 027699	2026-06-15	0.9905	0.9905	1.10%	--	--	--	-0.95%	-0.95%	申购定投
万家港股通科技智选混合发起式C 027700	2026-06-15	0.9904	0.9904	1.10%	--	--	--	-0.96%	-0.96%	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	2026-06-15	1.8421	1.8421	1.13%	3.39%	-5.88%	1.71%	-7.65%	84.21%	申购定投
万家元贞量化选股股票A 012350	2026-06-15	1.8192	1.8192	5.09%	7.03%	40.89%	86.43%	34.39%	81.92%	申购定投
万家元贞量化选股股票C 012351	2026-06-15	1.7899	1.7899	5.08%	6.98%	40.54%	85.50%	34.08%	78.99%	申购定投
万家周期驱动股票发起式A 019879	2026-06-15	1.7318	1.7318	0.95%	-7.42%	5.80%	42.91%	0.93%	73.18%	申购定投
万家周期驱动股票发起式C 019880	2026-06-15	1.7107	1.7107	0.94%	-7.46%	5.55%	42.23%	0.71%	71.07%	申购定投
万家数字经济股票发起式A 025449	2026-06-15	0.9570	0.9570	9.63%	13.60%	7.54%	--	5.63%	-4.30%	申购定投
万家数字经济股票发起式C 025450	2026-06-15	0.9534	0.9534	9.62%	13.55%	7.27%	--	5.38%	-4.66%	申购定投
万家周期视野股票发起式A 025445	2026-06-15	1.0262	1.0262	6.62%	-8.15%	-1.26%	--	-0.36%	2.62%	申购定投
万家周期视野股票发起式C 025446	2026-06-15	1.0232	1.0232	6.62%	-8.19%	-1.44%	--	-0.52%	2.32%	申购定投
万家智胜量化选股股票A 025386	2026-06-15	1.2283	1.2283	4.22%	3.55%	23.43%	--	19.03%	22.83%	申购定投
万家智胜量化选股股票C 025387	2026-06-15	1.2245	1.2245	4.21%	3.51%	23.13%	--	18.77%	22.45%	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	2026-06-15	1.0211	3.5362	1.69%	-0.66%	2.41%	17.70%	0.61%	380.70%	申购定投
万家180指数C 022741	2026-06-15	1.0193	1.1910	1.70%	-0.68%	2.27%	17.34%	0.47%	17.02%	申购定投
万家中证红利ETF联接A 161907	2026-06-15	1.5315	2.7367	-0.93%	-1.00%	3.05%	6.27%	2.40%	186.76%	申购定投
万家中证红利ETF联接C 015558	2026-06-15	1.5064	2.6996	-0.93%	-1.01%	3.00%	6.16%	2.36%	32.85%	申购定投
万家沪深300指数增强A 002670	2026-06-15	1.6811	1.8391	2.38%	1.11%	13.92%	34.26%	11.29%	86.25%	申购定投
万家沪深300指数增强C 002671	2026-06-15	2.0721	2.2721	2.37%	1.07%	13.70%	33.73%	11.10%	129.68%	申购定投
万家沪深300指数增强Y 022917	2026-06-15	1.6956	1.6956	2.38%	1.16%	14.24%	35.03%	11.58%	35.19%	申购定投
万家中证1000指数增强A 005313	2026-06-15	1.7313	2.4672	4.06%	-0.46%	23.18%	51.39%	17.49%	221.13%	申购定投
万家中证1000指数增强C 005314	2026-06-15	1.7047	2.4093	4.05%	-0.50%	22.94%	50.78%	17.27%	208.77%	申购定投
万家中证500指数增强A 006729	2026-06-15	1.8677	2.5101	3.74%	1.08%	25.74%	60.27%	21.00%	188.98%	申购定投
万家中证500指数增强C 006730	2026-06-15	1.8198	2.4451	3.73%	1.04%	25.48%	59.61%	20.78%	180.05%	申购定投
万家创业板指数增强A 009981	2026-06-15	1.5731	1.5731	4.99%	3.97%	30.01%	97.25%	26.58%	57.31%	申购定投
万家创业板指数增强C 009982	2026-06-15	1.5397	1.5397	4.99%	3.94%	29.77%	96.49%	26.36%	53.97%	申购定投
万家国证2000ETF发起式联接A 016788	2026-06-15	1.4784	1.4784	3.31%	-3.67%	12.99%	39.63%	9.51%	47.84%	申购定投
万家国证2000ETF发起式联接C 016789	2026-06-15	1.4622	1.4622	3.30%	-3.70%	12.82%	39.20%	9.36%	46.22%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-06-15	1.3462	1.3462	3.72%	1.50%	18.99%	53.71%	16.75%	34.62%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-06-15	1.3374	1.3374	3.72%	1.49%	18.86%	53.41%	16.64%	33.74%	申购定投
万家北证50成份指数发起式A 018120	2026-06-15	1.3184	1.3184	1.61%	-7.41%	-10.87%	-8.35%	-11.32%	31.84%	申购定投
万家北证50成份指数发起式C 018121	2026-06-15	1.3101	1.3101	1.61%	-7.43%	-10.96%	-8.53%	-11.40%	31.01%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-06-15	0.6029	0.6029	2.29%	-11.75%	-13.36%	-6.22%	-16.24%	-39.71%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-06-15	0.5991	0.5991	2.29%	-11.77%	-13.45%	-6.41%	-16.32%	-40.09%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-06-15	1.2709	1.2709	2.15%	-5.53%	7.49%	58.98%	2.40%	27.09%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-06-15	1.2648	1.2648	2.15%	-5.55%	7.39%	58.68%	2.31%	26.48%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-06-15	1.8033	1.8033	4.78%	3.41%	19.28%	95.10%	9.42%	80.33%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-06-15	1.7925	1.7925	4.78%	3.38%	19.16%	94.71%	9.32%	79.25%	申购定投
万家国证2000指数增强A 018653	2026-06-15	1.7174	1.7174	3.95%	-0.71%	26.57%	53.93%	20.47%	71.74%	申购定投
万家国证2000指数增强C 018654	2026-06-15	1.6988	1.6988	3.95%	-0.74%	26.31%	53.32%	20.25%	69.88%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-06-15	1.9012	1.9012	4.39%	-1.23%	15.53%	47.14%	12.20%	90.12%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-06-15	1.8926	1.8926	4.38%	-1.24%	15.41%	46.85%	12.09%	89.26%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-06-15	1.8647	1.8647	4.78%	5.80%	43.68%	84.33%	35.77%	86.47%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-06-15	1.8519	1.8519	4.78%	5.77%	43.39%	83.57%	35.52%	85.19%	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-15	1.3275	1.3275	2.64%	0.14%	11.40%	34.88%	8.54%	32.75%	申购定投
万家中证A500ETF发起式联接C 022441	2026-06-15	1.3232	1.3232	2.64%	0.11%	11.28%	34.61%	8.44%	32.32%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-06-15	1.3273	1.3273	2.64%	0.13%	11.40%	34.87%	8.54%	33.72%	申购定投
万家中证2000指数增强A 019920	2026-06-15	1.6459	1.6459	3.45%	-2.10%	22.55%	52.91%	17.56%	64.59%	申购定投
万家中证2000指数增强C 019921	2026-06-15	1.6366	1.6366	3.44%	-2.13%	22.31%	52.30%	17.34%	63.66%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-06-15	1.1115	1.1115	-0.37%	-11.44%	-17.88%	-14.54%	-14.48%	11.15%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-06-15	1.1114	1.1114	-0.37%	-11.46%	-17.97%	-14.49%	-14.56%	11.14%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-06-15	1.1092	1.1242	0.39%	-2.81%	-2.46%	5.21%	-0.90%	12.41%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-06-15	1.1066	1.1216	0.40%	-2.83%	-2.56%	5.01%	-1.00%	12.15%	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	2026-06-15	2.5434	2.5434	4.33%	15.25%	76.42%	161.77%	73.23%	154.34%	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	2026-06-15	2.5377	2.5377	4.32%	15.23%	76.23%	161.24%	73.07%	153.77%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-06-15	1.0851	1.0851	0.21%	-1.53%	6.04%	8.52%	8.85%	8.51%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-06-15	1.0828	1.0828	0.20%	-1.55%	5.93%	8.30%	8.75%	8.28%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-06-15	1.0508	1.0508	-0.37%	-6.94%	-1.06%	--	-3.59%	5.08%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-06-15	1.0489	1.0489	-0.38%	-6.96%	-1.17%	--	-3.68%	4.89%	申购定投
万家创业板50ETF联接A 024862	2026-06-15	1.3498	1.3498	4.88%	2.93%	28.59%	--	26.62%	34.98%	申购定投
万家创业板50ETF联接C 024863	2026-06-15	1.3478	1.3478	4.88%	2.92%	28.47%	--	26.52%	34.78%	申购定投
万家沪深300ETF联接A 024011	2026-06-15	1.0929	1.0929	2.25%	1.18%	9.59%	--	7.44%	9.29%	申购定投
万家沪深300ETF联接C 024012	2026-06-15	1.0911	1.0911	2.25%	1.16%	9.48%	--	7.34%	9.11%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-06-15	1.0695	1.0695	4.11%	3.69%	9.88%	--	6.08%	6.95%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-06-15	1.0667	1.0667	4.11%	3.66%	9.66%	--	5.90%	6.67%	申购定投
万家中证800红利低波动指数A 025388	2026-06-15	0.9893	0.9893	-0.59%	-1.08%	-0.95%	--	-0.88%	-1.07%	申购定投
万家中证800红利低波动指数C 025389	2026-06-15	0.9882	0.9882	-0.59%	-1.10%	-1.05%	--	-0.97%	-1.18%	申购定投
万家上证50ETF发起式联接A 024383	2026-06-15	0.9619	0.9619	1.47%	-0.04%	--	--	-3.76%	-3.81%	申购定投
万家上证50ETF发起式联接C 024384	2026-06-15	0.9604	0.9604	1.46%	-0.07%	--	--	-3.90%	-3.96%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-06-15	0.7677	0.7677	0.59%	-7.87%	-21.45%	--	-20.31%	-23.23%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-06-15	0.7674	0.7674	0.60%	-7.89%	-21.49%	--	-20.33%	-23.26%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-06-15	1.0166	1.0166	2.78%	--	--	--	1.66%	1.66%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-06-15	1.0166	1.0166	2.78%	--	--	--	1.66%	1.66%	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	2026-06-15	3.1932	3.1932	1.55%	-0.07%	0.41%	14.28%	-1.46%	219.32%	申购定投
万家国证2000ETF 159628	2026-06-15	1.4929	1.4929	3.50%	-3.80%	14.86%	41.03%	11.00%	49.29%	申购定投
万家沪深300成长ETF 159656	2026-06-15	1.3070	1.3070	3.94%	1.72%	17.84%	55.34%	15.61%	30.70%	申购定投
万家中证工业有色金属主题ETF 560860	2026-06-15	1.7663	1.7663	5.04%	3.59%	22.10%	104.22%	11.26%	76.63%	申购定投
万家创业板综合ETF 159541	2026-06-15	1.7214	1.7214	4.64%	-1.27%	17.16%	52.54%	13.53%	72.14%	申购定投
万家中证红利ETF 159581	2026-06-15	1.0620	1.1450	-0.98%	-0.99%	3.78%	7.43%	2.81%	15.06%	申购定投
万家中证软件服务ETF 560360	2026-06-15	1.2564	1.2564	2.40%	-12.42%	-14.23%	-5.64%	-17.24%	25.64%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-06-15	3.3037	3.3037	4.58%	16.03%	84.35%	182.66%	80.42%	230.37%	申购定投
万家中证港股通央企红利ETF 159333	2026-06-15	1.3927	1.4257	0.42%	-2.88%	-2.03%	6.76%	-0.37%	42.48%	申购定投
万家中证全指公用事业ETF 560620	2026-06-15	1.0223	1.0223	0.23%	-1.58%	6.57%	11.69%	9.59%	2.23%	申购定投
万家中证港股通创新药ETF 520700	2026-06-15	1.2650	1.2650	-0.39%	-12.05%	-18.48%	-14.41%	-14.88%	26.50%	申购定投
万家上证科创板成长ETF 588070	2026-06-15	2.5303	2.5303	6.74%	13.16%	53.86%	142.60%	48.45%	153.03%	申购定投
万家中证A500ETF 159356	2026-06-15	1.3629	1.3629	2.79%	0.20%	12.62%	38.30%	9.39%	36.29%	申购定投
万家沪深300ETF 159393	2026-06-15	5.1745	1.3210	2.39%	1.28%	10.45%	33.04%	8.15%	32.10%	申购定投
万家上证科创板50成份ETF 588840	2026-06-15	1.6175	1.6175	5.03%	2.92%	32.76%	80.69%	30.15%	61.75%	申购定投
万家中证机器人ETF 560630	2026-06-15	1.2544	1.2544	3.56%	-3.43%	20.79%	40.00%	11.64%	25.44%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-06-15	0.8375	0.8375	-0.07%	-8.75%	-25.30%	-20.25%	-24.45%	-16.25%	申购定投
万家国证航天航空行业ETF 159208	2026-06-15	1.1748	1.1748	-0.49%	-11.49%	-5.21%	12.12%	-15.50%	17.48%	申购定投
万家创业板50ETF 159372	2026-06-15	2.1789	2.1789	5.17%	3.22%	31.13%	114.75%	28.87%	117.89%	申购定投
万家国证港股通科技ETF 159251	2026-06-15	0.7606	0.7606	0.64%	-8.32%	-22.29%	--	-21.13%	-23.94%	申购定投
万家中证人工智能主题ETF 159248	2026-06-15	1.9279	1.9279	5.67%	0.58%	33.99%	--	28.97%	92.79%	申购定投
万家中证800自由现金流ETF 563580	2026-06-15	1.1102	1.1102	-0.39%	-7.29%	-0.96%	--	-3.64%	11.02%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-06-15	101.9146	1.0191	-0.00%	0.26%	1.66%	--	1.46%	1.91%	申购定投
万家国证新能源车电池ETF 159156	2026-06-15	1.0324	1.0324	2.27%	-5.77%	--	--	3.24%	3.24%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-06-15	0.8768	0.8768	1.10%	-10.91%	--	--	-12.33%	-12.32%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-06-15	1.0103	1.0103	0.12%	--	--	--	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
万家稳健养老（FOF）A 006294	2026-06-11	1.3092	1.3092	0.00%	-1.10%	3.26%	7.37%	2.63%	30.92%	申购定投
万家稳健养老（FOF）Y 017343	2026-06-11	1.3375	1.3375	0.00%	-1.07%	3.52%	7.94%	2.87%	13.55%	申购定投
万家平衡养老（FOF）A 007232	2026-06-11	1.4149	1.4149	-0.22%	-3.75%	3.16%	14.72%	0.93%	41.49%	申购定投
万家平衡养老（FOF）Y 017241	2026-06-11	1.4379	1.4379	-0.22%	-3.71%	3.41%	15.26%	1.13%	17.72%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-06-11	1.1571	1.1571	-0.10%	-2.58%	3.78%	12.85%	1.98%	15.71%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-06-11	1.1744	1.1744	-0.09%	-2.55%	4.01%	13.37%	2.19%	17.28%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-06-11	1.1589	1.1589	0.01%	-1.51%	4.59%	11.96%	3.58%	15.89%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-06-11	1.1742	1.1742	0.01%	-1.49%	4.79%	12.39%	3.76%	17.57%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-06-11	1.2219	1.2219	-0.09%	-3.70%	3.76%	16.50%	1.97%	22.19%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-06-11	1.5455	1.5455	0.36%	-3.16%	18.57%	46.13%	14.67%	54.55%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-06-11	1.5297	1.5297	0.36%	-3.20%	18.33%	45.55%	14.46%	52.97%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-06-11	1.0592	1.0592	-0.17%	-1.27%	1.41%	5.52%	1.03%	5.92%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-06-11	1.0540	1.0540	-0.17%	-1.29%	1.21%	5.10%	0.85%	5.40%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-06-11	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	2026-06-11	1.2009	1.2009	0.02%	-5.13%	8.47%	--	5.64%	20.09%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-06-11	1.1962	1.1962	0.02%	-5.16%	8.25%	--	5.45%	19.62%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-06-11	1.0227	1.0227	0.13%	-3.10%	2.09%	--	1.74%	2.27%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-06-11	1.0203	1.0203	0.13%	-3.11%	1.93%	--	1.60%	2.03%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-06-11	1.0066	1.0066	-0.07%	-1.13%	0.65%	--	0.58%	0.66%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-06-11	1.0052	1.0052	-0.08%	-1.16%	0.51%	--	0.46%	0.52%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-06-11	1.0107	1.0107	-0.01%	-0.80%	--	--	1.07%	1.07%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-06-11	1.0094	1.0094	-0.01%	-0.84%	--	--	0.94%	0.94%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-06-11	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	2026-06-05	1.0017	1.0017	-0.05%	-0.08%	--	--	0.17%	0.17%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-06-05	1.0010	1.0010	-0.06%	-0.12%	--	--	0.10%	0.10%	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	2026-06-12	0.8768	0.8768	-0.03%	-7.76%	-1.88%	27.35%	-0.31%	-12.32%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-06-12	0.8523	0.8523	-0.04%	-7.81%	-2.17%	26.59%	-0.57%	-14.77%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-06-15	0.8803	0.8803	-0.07%	-8.32%	-24.19%	-20.09%	-23.37%	-11.97%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-06-15	0.8847	0.8847	-0.07%	-8.34%	-24.28%	-20.30%	-23.46%	-11.53%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-06-12	1.6910	1.6910	0.55%	1.44%	12.25%	25.21%	12.62%	69.10%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-06-12	1.6807	1.6807	0.54%	1.42%	12.14%	24.96%	12.52%	68.07%	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