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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	2026-06-05	2.2365	2.2365	-1.33%	9.10%	29.43%	11.82%	123.65%	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	2026-06-05	0.6251	0.6251	-0.89%	-12.03%	-5.97%	-13.16%	-37.49%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-05	1.3084	1.3084	-1.57%	9.42%	32.82%	6.98%	30.84%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-06-05	1.3519	1.3519	5.32%	-7.03%	-9.34%	-9.07%	35.19%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-06-05	5.8738	5.8738	-1.33%	28.21%	127.81%	24.40%	487.38%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-06-05	4.6850	4.6850	-4.70%	35.59%	124.40%	34.94%	368.50%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-06-05	1.5577	2.7567	0.06%	2.43%	7.85%	3.74%	190.49%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-06-05	1.3109	1.4719	-0.34%	3.75%	10.04%	2.40%	53.21%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-06-05	3.1727	3.1727	-0.46%	31.81%	53.78%	38.21%	217.27%	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	2026-06-04	1.7345	1.7345	-0.46%	13.37%	29.36%	15.52%	73.45%	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	2026-06-05	3.5480	4.6880	-1.30%	15.19%	70.54%	10.15%	680.91%	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	2026-06-05	0.2710	1.054%	0.09%	0.58%	1.21%	0.49%	75.66%	申购定投
万家货币B 519507	2026-06-05	0.3368	1.297%	0.11%	0.70%	1.45%	0.59%	42.57%	申购定投
万家货币D 018614	2026-06-05	0.3368	1.297%	0.11%	0.70%	1.45%	0.59%	5.50%	申购定投
万家货币R 519501	2026-06-05	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-06-05	0.3123	1.206%	0.10%	0.66%	1.36%	0.55%	34.41%	申购定投
万家货币F 019099	2026-06-05	0.2710	1.054%	0.09%	0.58%	1.21%	0.49%	2.40%	申购定投
万家日日薪A 519511	2026-06-05	0.2810	1.007%	0.09%	0.54%	1.14%	0.46%	38.04%	申购定投
万家日日薪B 519512	2026-06-05	0.3468	1.247%	0.11%	0.66%	1.38%	0.57%	35.90%	申购定投
万家日日薪E 018228	2026-06-05	0.3468	1.247%	0.11%	0.66%	1.38%	0.57%	2.36%	申购定投
万家日日薪R 519513	2026-06-05	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	2026-06-05	0.2609	0.964%	0.09%	0.55%	1.14%	0.47%	31.01%	申购定投
万家现金宝B 004811	2026-06-05	0.3141	1.157%	0.10%	0.64%	1.33%	0.55%	22.91%	申购定投
万家现金宝D 023709	2026-06-05	0.3031	1.117%	0.10%	0.62%	1.29%	0.53%	1.63%	申购定投
万家现金宝E 015705	2026-06-05	0.2488	0.914%	0.08%	0.52%	1.09%	0.45%	6.47%	申购定投
万家现金增利A 004169	2026-06-05	0.2958	1.117%	0.10%	0.60%	1.25%	0.51%	23.10%	申购定投
万家现金增利B 004170	2026-06-05	0.3481	1.309%	0.11%	0.70%	1.44%	0.59%	25.31%	申购定投
万家天添宝A 004717	2026-06-05	0.3252	1.021%	0.09%	0.55%	1.16%	0.47%	21.43%	申购定投
万家天添宝B 004718	2026-06-05	0.3771	1.213%	0.10%	0.65%	1.36%	0.55%	23.48%	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	2026-06-05	1.1680	1.1680	-0.07%	-1.02%	2.95%	--	2.30%	3.24%	申购定投
万家增强收益债券C 161902	2026-06-05	1.1654	2.4001	-0.07%	-1.05%	2.74%	4.53%	2.14%	234.79%	申购定投
万家稳健增利债券A 519186	2026-06-05	1.0595	1.8349	-0.08%	-0.09%	2.45%	3.55%	1.88%	111.42%	申购定投
万家稳健增利债券C 519187	2026-06-05	1.0538	1.7605	-0.08%	-0.11%	2.31%	3.25%	1.77%	98.44%	申购定投
万家稳健增利债券D 024152	2026-06-05	1.0715	1.0715	-0.08%	-0.08%	2.45%	3.56%	1.89%	5.42%	申购定投
万家添利A 019684	2026-06-05	1.2346	1.2346	0.09%	-1.03%	-0.06%	6.31%	-0.51%	16.12%	申购定投
万家添利C 161908	2026-06-05	1.2231	2.2118	0.09%	-1.07%	-0.24%	5.94%	-0.66%	159.13%	申购定投
万家信用恒利债券A 519188	2026-06-05	1.2231	1.6563	-0.03%	0.28%	1.83%	2.62%	1.49%	75.79%	申购定投
万家信用恒利债券C 519189	2026-06-05	1.1813	1.5788	-0.03%	0.25%	1.68%	2.31%	1.36%	65.86%	申购定投
万家信用恒利债券D 020798	2026-06-05	1.2219	1.2219	-0.03%	0.28%	1.82%	2.61%	1.49%	6.55%	申购定投
万家双利A 519190	2026-06-05	1.4370	1.7245	-0.03%	3.39%	9.42%	16.14%	8.32%	79.96%	申购定投
万家双利C 016580	2026-06-05	1.4199	1.6400	-0.04%	3.36%	9.23%	15.74%	8.16%	12.64%	申购定投
万家恒瑞18个月A 003159	2026-06-05	1.0568	1.3016	-0.02%	0.52%	2.00%	2.51%	1.82%	33.78%	申购定投
万家恒瑞18个月C 003160	2026-06-05	1.0468	1.2626	-0.02%	0.49%	1.85%	2.22%	1.69%	29.04%	申购定投
万家鑫璟纯债A 003327	2026-06-05	1.2794	1.4721	-0.03%	0.46%	1.85%	1.93%	1.62%	51.69%	申购定投
万家鑫璟纯债C 003328	2026-06-05	1.2592	1.4460	-0.03%	0.44%	1.75%	1.73%	1.54%	48.61%	申购定投
万家鑫安纯债A 003329	2026-06-05	1.0245	1.3716	0.00%	0.15%	0.87%	2.23%	0.65%	42.93%	申购定投
万家鑫安纯债C 003330	2026-06-05	1.0227	1.3506	0.00%	0.13%	0.80%	2.11%	0.60%	40.24%	申购定投
万家鑫安纯债E 016598	2026-06-05	1.0236	1.1714	0.00%	0.13%	0.81%	2.13%	0.60%	11.26%	申购定投
万家家享中短债A 519199	2026-06-05	1.0561	1.2766	-0.01%	0.28%	1.21%	1.89%	1.06%	29.92%	申购定投
万家家享中短债C 007926	2026-06-05	1.0456	1.2613	-0.01%	0.26%	1.12%	1.69%	0.98%	17.17%	申购定投
万家家享中短债D 016787	2026-06-05	1.0594	1.1681	0.00%	0.27%	1.22%	1.88%	1.07%	11.44%	申购定投
万家年年恒荣A 519206	2026-06-05	1.1470	1.3171	-0.01%	0.40%	1.41%	1.97%	1.26%	34.01%	申购定投
万家年年恒荣C 519207	2026-06-05	1.1173	1.2707	-0.02%	0.38%	1.26%	1.65%	1.13%	28.76%	申购定投
万家年年恒荣D 021228	2026-06-05	1.1464	1.1789	-0.02%	0.40%	1.42%	1.97%	1.26%	5.37%	申购定投
万家1-3年政金债纯债A 003520	2026-06-05	1.0244	1.3154	-0.03%	0.41%	1.42%	1.63%	1.25%	36.38%	申购定投
万家1-3年政金债纯债C 003521	2026-06-05	1.0143	1.3039	-0.03%	0.39%	1.31%	1.43%	1.17%	34.94%	申购定投
万家鑫丰纯债A 004079	2026-06-05	1.1130	1.3734	0.00%	0.92%	2.63%	2.54%	2.28%	43.17%	申购定投
万家鑫丰纯债C 004080	2026-06-05	1.1085	1.3558	-0.01%	0.90%	2.53%	2.35%	2.19%	40.83%	申购定投
万家鑫丰纯债E 014494	2026-06-05	1.1114	1.1989	-0.01%	0.92%	2.61%	2.53%	2.26%	16.18%	申购定投
万家鑫享纯债A 003747	2026-06-05	1.0228	1.3348	-0.05%	0.46%	1.74%	1.52%	1.56%	36.52%	申购定投
万家鑫享纯债C 003748	2026-06-05	1.0208	1.3296	-0.05%	0.46%	1.73%	1.58%	1.55%	35.90%	申购定投
万家鑫瑞A 003518	2026-06-05	1.0287	1.2955	-0.05%	0.37%	1.26%	1.52%	1.13%	32.38%	申购定投
万家鑫瑞D 015207	2026-06-05	1.0367	1.1311	-0.05%	0.41%	1.42%	1.83%	1.27%	11.20%	申购定投
万家鑫瑞E 003519	2026-06-05	1.0437	1.3343	-0.05%	0.39%	1.42%	1.83%	1.27%	37.08%	申购定投
万家玖盛A 004464	2026-06-05	1.0269	1.3365	-0.05%	0.46%	1.47%	1.25%	1.35%	38.90%	申购定投
万家玖盛C 004465	2026-06-05	1.0247	1.3213	-0.05%	0.44%	1.38%	1.04%	1.26%	36.90%	申购定投
万家玖盛D 022183	2026-06-05	1.0309	1.0678	-0.03%	0.75%	1.91%	1.70%	1.78%	3.36%	申购定投
万家安弘纯债A 004681	2026-06-05	1.1053	1.3226	0.00%	0.08%	0.55%	1.11%	0.40%	35.32%	申购定投
万家安弘纯债C 004682	2026-06-05	1.0900	1.3025	-0.01%	0.06%	0.43%	0.89%	0.30%	32.97%	申购定投
万家安弘纯债D 023274	2026-06-05	1.1006	1.1006	0.05%	0.05%	0.49%	0.40%	0.40%	0.90%	申购定投
万家家瑞债券A 004571	2026-06-05	1.2700	1.3730	-0.35%	0.92%	6.85%	14.02%	5.76%	38.51%	申购定投
万家家瑞债券C 004572	2026-06-05	1.2260	1.3270	-0.35%	0.89%	6.64%	13.58%	5.58%	33.69%	申购定投
万家家瑞债券D 027171	2026-06-05	1.2708	1.2708	-0.35%	0.92%	--	--	2.47%	2.47%	申购定投
万家鑫悦纯债A 006172	2026-06-05	1.0834	1.2802	-0.04%	0.53%	1.89%	1.69%	1.74%	31.14%	申购定投
万家鑫悦纯债C 006173	2026-06-05	1.0704	1.2484	-0.05%	0.48%	1.69%	1.29%	1.57%	27.30%	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	2026-06-05	1.0930	1.1764	-0.01%	0.24%	1.08%	1.82%	0.94%	18.40%	申购定投
万家鑫盛C 007704	2026-06-05	1.0859	1.1672	-0.01%	0.23%	1.04%	1.69%	0.91%	17.41%	申购定投
万家惠享39个月 007979	2026-06-05	1.0320	1.1868	0.01%	0.15%	1.23%	2.66%	0.99%	20.08%	申购定投
万家可转债债券A 008331	2026-06-05	1.5297	1.5297	-0.38%	-0.93%	7.72%	20.94%	4.67%	52.97%	申购定投
万家可转债债券C 008332	2026-06-05	1.4928	1.4928	-0.39%	-0.97%	7.50%	20.46%	4.49%	49.28%	申购定投
万家可转债债券D 025133	2026-06-05	1.5476	1.5476	-0.39%	-0.93%	7.71%	--	4.67%	15.29%	申购定投
万家民瑞祥和6个月A 009338	2026-06-05	1.1284	1.1849	-0.04%	-0.22%	1.47%	1.52%	1.14%	19.27%	申购定投
万家民瑞祥和6个月C 009339	2026-06-05	1.1132	1.1649	-0.04%	-0.26%	1.31%	1.22%	1.01%	17.12%	申购定投
万家陆家嘴金融城金融债 011166	2026-06-05	1.0516	1.1695	-0.05%	0.38%	1.31%	1.13%	1.20%	17.79%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-06-05	1.0430	1.1452	-0.06%	0.47%	1.68%	1.25%	1.51%	15.28%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-06-05	1.0415	1.0847	-0.07%	0.47%	1.67%	1.26%	1.51%	6.05%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-06-05	1.1273	1.1273	-0.01%	0.18%	0.85%	1.64%	0.72%	12.73%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-06-05	1.1166	1.1166	-0.01%	0.16%	0.75%	1.44%	0.64%	11.66%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-06-05	1.0686	1.1458	0.02%	0.50%	1.89%	1.53%	1.64%	15.16%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-06-05	1.0131	1.1043	-0.05%	0.46%	1.69%	0.56%	1.47%	10.67%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-06-05	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	2026-06-05	1.0469	1.1246	-0.04%	0.52%	1.82%	1.54%	1.69%	12.86%	申购定投
万家鑫橙纯债债券C 015472	2026-06-05	1.0374	1.1070	-0.05%	0.47%	1.76%	1.28%	1.52%	11.00%	申购定投
万家鑫融纯债债券A 015925	2026-06-05	1.0862	1.1685	-0.06%	0.51%	1.83%	1.97%	1.61%	17.56%	申购定投
万家鑫融纯债债券C 015926	2026-06-05	1.0822	1.1524	-0.06%	0.46%	1.61%	1.51%	1.42%	15.79%	申购定投
万家鑫耀纯债债券A 016414	2026-06-05	1.0279	1.1107	-0.05%	0.48%	1.57%	1.56%	1.43%	11.46%	申购定投
万家鑫耀纯债债券C 016415	2026-06-05	1.0257	1.1086	-0.05%	0.45%	1.40%	1.23%	1.28%	11.20%	申购定投
万家惠利债券A 016421	2026-06-05	1.1003	1.1003	-0.21%	-0.03%	2.75%	6.34%	2.12%	10.03%	申购定投
万家惠利债券C 016422	2026-06-05	1.0843	1.0843	-0.20%	-0.06%	2.55%	5.91%	1.95%	8.43%	申购定投
万家鑫怡债券A 016928	2026-06-05	1.0340	1.1007	-0.05%	0.53%	1.60%	1.68%	1.43%	10.32%	申购定投
万家鑫怡债券C 016929	2026-06-05	1.0272	1.0909	-0.05%	0.49%	1.46%	1.42%	1.32%	9.30%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-06-05	1.0261	1.0914	-0.02%	0.43%	1.50%	1.77%	1.34%	9.38%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-06-05	1.0237	1.0879	-0.02%	0.41%	1.46%	1.67%	1.31%	9.02%	申购定投
万家集利债券发起式A 018741	2026-06-05	1.0835	1.0835	-0.31%	-0.17%	2.21%	7.46%	1.86%	8.35%	申购定投
万家集利债券发起式C 018742	2026-06-05	1.0709	1.0709	-0.32%	-0.21%	2.00%	7.03%	1.69%	7.09%	申购定投
万家稳安60天持有期债券A 019083	2026-06-05	1.0729	1.0729	0.00%	0.21%	1.14%	1.75%	1.00%	7.29%	申购定投
万家稳安60天持有期债券C 019084	2026-06-05	1.0674	1.0674	0.00%	0.19%	1.03%	1.55%	0.91%	6.74%	申购定投
万家锦利债券发起式A 020218	2026-06-05	1.2100	1.2100	-0.59%	1.96%	7.80%	16.27%	7.17%	21.00%	申购定投
万家锦利债券发起式C 020219	2026-06-05	1.1989	1.1989	-0.60%	1.92%	7.59%	15.80%	6.99%	19.89%	申购定投
万家稳航90天持有期债券A 020572	2026-06-05	1.0497	1.0497	0.00%	0.39%	1.05%	1.69%	0.91%	4.97%	申购定投
万家稳航90天持有期债券C 020573	2026-06-05	1.0447	1.0447	-0.01%	0.37%	0.94%	1.47%	0.82%	4.47%	申购定投
万家稳丰6个月持有期债券A 020665	2026-06-05	1.0396	1.0396	-0.03%	-0.03%	2.22%	1.50%	1.63%	3.96%	申购定投
万家稳丰6个月持有期债券C 020666	2026-06-05	1.0353	1.0353	-0.03%	-0.06%	2.12%	1.30%	1.55%	3.53%	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	2026-06-05	1.0479	1.0479	0.01%	0.31%	1.34%	1.79%	1.15%	4.79%	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	2026-06-05	1.0445	1.0445	0.01%	0.29%	1.27%	1.62%	1.08%	4.45%	申购定投
万家鑫明债券A 022623	2026-06-05	1.0197	1.0197	-0.03%	0.20%	0.95%	1.46%	0.82%	1.97%	申购定投
万家鑫明债券C 022624	2026-06-05	1.0158	1.0158	-0.03%	0.17%	0.80%	1.17%	0.69%	1.58%	申购定投
万家稳宁债券A 023477	2026-06-05	1.0133	1.0133	-0.02%	0.19%	0.97%	--	0.85%	1.33%	申购定投
万家稳宁债券C 023478	2026-06-05	1.0116	1.0116	-0.02%	0.17%	0.87%	--	0.76%	1.16%	申购定投
万家稳康30天持有期债券A 024530	2026-06-05	1.0227	1.0227	0.00%	0.24%	1.26%	--	0.94%	2.27%	申购定投
万家稳康30天持有期债券C 024531	2026-06-05	1.0212	1.0212	0.00%	0.21%	1.16%	--	0.86%	2.12%	申购定投
万家裕利债券A 024106	2026-06-05	1.0626	1.0626	-0.48%	0.89%	6.28%	--	5.27%	6.26%	申购定投
万家裕利债券C 024107	2026-06-05	1.0598	1.0598	-0.47%	0.86%	6.09%	--	5.10%	5.98%	申购定投
万家元利债券A 025979	2026-06-05	1.0091	1.0091	-0.16%	0.10%	--	--	0.91%	0.91%	申购定投
万家元利债券C 025980	2026-06-05	1.0078	1.0078	-0.16%	0.06%	--	--	0.78%	0.78%	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	2026-06-05	3.4252	6.7788	-1.38%	6.35%	22.69%	111.58%	17.98%	848.62%	申购定投
万家和谐增长混合C 016954	2026-06-05	3.3790	3.3790	-1.38%	6.30%	22.45%	110.62%	17.78%	93.45%	申购定投
万家双引擎灵活配置混合A 519183	2026-06-05	3.5480	4.6880	-1.30%	-9.21%	15.19%	70.54%	10.15%	680.91%	申购定投
万家双引擎灵活配置混合C 020199	2026-06-05	3.5143	3.5143	-1.30%	-9.25%	14.96%	69.87%	9.96%	91.50%	申购定投
万家行业优选 161903	2026-06-05	1.5892	5.4158	-1.35%	4.70%	19.18%	40.05%	18.19%	1042.78%	申购定投
万家精选A 519185	2026-06-05	2.2408	3.6151	-0.85%	4.45%	27.57%	51.72%	32.47%	464.86%	申购定投
万家精选C 015566	2026-06-05	2.1883	2.3145	-0.85%	4.39%	27.20%	50.82%	32.14%	85.93%	申购定投
万家新利 519191	2026-06-05	2.4149	2.7775	-1.13%	0.90%	25.40%	51.57%	28.49%	237.86%	申购定投
万家瑞丰A 001488	2026-06-05	1.9612	1.9612	-1.51%	0.49%	11.19%	36.93%	8.22%	96.12%	申购定投
万家瑞丰C 001489	2026-06-05	1.8468	1.8468	-1.51%	0.46%	11.03%	36.52%	8.08%	84.68%	申购定投
万家瑞兴A 001518	2026-06-05	1.3364	1.9764	-2.07%	-7.90%	-1.83%	27.69%	-5.75%	100.34%	申购定投
万家瑞兴C 015390	2026-06-05	1.3127	1.3127	-2.07%	-7.95%	-2.07%	27.06%	-5.96%	6.05%	申购定投
万家品质A 519195	2026-06-05	5.7516	6.1696	-1.27%	6.41%	25.49%	119.72%	19.94%	695.98%	申购定投
万家品质C 016600	2026-06-05	5.6478	5.6478	-1.27%	6.36%	25.19%	118.64%	19.69%	94.80%	申购定投
万家瑞益A 001635	2026-06-05	1.6108	1.6108	0.00%	-1.00%	-1.20%	2.38%	-1.29%	61.08%	申购定投
万家瑞益C 001636	2026-06-05	1.5484	1.5484	0.00%	-1.02%	-1.30%	2.17%	-1.38%	54.84%	申购定投
万家新兴蓝筹A 519196	2026-06-05	5.3499	5.8436	-1.07%	6.92%	25.09%	118.85%	20.87%	692.41%	申购定投
万家新兴蓝筹C 022714	2026-06-05	5.3104	5.3104	-1.07%	6.86%	24.78%	117.76%	20.61%	88.25%	申购定投
万家瑞和A 002664	2026-06-05	1.3552	1.4652	-0.17%	0.18%	2.44%	5.59%	1.77%	50.46%	申购定投
万家瑞和C 002665	2026-06-05	1.3281	1.4011	-0.17%	0.17%	2.40%	5.49%	1.73%	42.55%	申购定投
万家颐达A 519197	2026-06-05	1.8383	1.9943	-2.22%	4.85%	36.29%	73.74%	29.06%	110.83%	申购定投
万家颐达C 019077	2026-06-05	1.8132	1.8132	-2.23%	4.80%	35.95%	72.88%	28.80%	65.15%	申购定投
万家颐和A 519198	2026-06-05	1.7816	2.2816	-1.58%	0.24%	7.42%	22.08%	7.66%	152.22%	申购定投
万家颐和C 016620	2026-06-05	1.7495	1.7495	-1.58%	0.19%	7.16%	21.49%	7.43%	-3.98%	申购定投
万家瑞盈A 003734	2026-06-05	1.6111	1.6111	-1.67%	0.97%	7.35%	29.10%	5.68%	61.11%	申购定投
万家瑞盈C 003735	2026-06-05	1.5976	1.5976	-1.67%	0.95%	7.24%	28.84%	5.59%	59.76%	申购定投
万家瑞祥A 001633	2026-06-05	1.3109	1.4719	-0.34%	0.04%	3.75%	10.04%	2.40%	53.21%	申购定投
万家瑞祥C 001634	2026-06-05	1.2931	1.4480	-0.34%	0.02%	3.66%	9.82%	2.32%	50.29%	申购定投
万家瑞富A 001530	2026-06-05	1.2726	1.4779	-1.80%	6.97%	18.95%	34.14%	17.01%	53.06%	申购定投
万家瑞富C 012007	2026-06-05	1.2121	1.4506	-1.80%	6.93%	18.76%	33.74%	16.85%	14.69%	申购定投
万家瑞隆A 003751	2026-06-05	2.1442	2.1442	-2.14%	-4.29%	20.33%	38.95%	16.51%	114.42%	申购定投
万家瑞隆C 015384	2026-06-05	2.0993	2.0993	-2.14%	-4.34%	20.01%	38.22%	16.24%	-6.98%	申购定投
万家宏观择时多策略A 519212	2026-06-05	3.1727	3.1727	-0.46%	5.38%	31.81%	53.78%	38.21%	217.27%	申购定投
万家宏观择时多策略C 017787	2026-06-05	3.1205	3.1205	-0.46%	5.33%	31.48%	53.02%	37.92%	57.13%	申购定投
万家量化睿选A 004641	2026-06-05	2.2574	2.2574	-2.01%	5.80%	41.19%	88.09%	33.10%	125.74%	申购定投
万家量化睿选C 016556	2026-06-05	2.2071	2.2071	-2.02%	5.74%	40.79%	86.98%	32.77%	49.15%	申购定投
万家臻选A 005094	2026-06-05	5.8738	5.8738	-1.33%	8.35%	28.21%	127.81%	24.40%	487.38%	申购定投
万家臻选C 022709	2026-06-05	5.8296	5.8296	-1.34%	8.30%	27.84%	126.63%	24.13%	91.62%	申购定投
万家成长优选混合A 005299	2026-06-05	5.4778	5.4778	-4.29%	18.65%	38.38%	129.94%	37.11%	447.78%	申购定投
万家成长优选混合C 005300	2026-06-05	5.2499	5.2499	-4.29%	18.60%	38.03%	128.77%	36.81%	424.99%	申购定投
万家潜力价值混合A 005400	2026-06-05	1.5421	1.5421	0.30%	0.85%	-6.49%	-0.85%	-8.21%	54.21%	申购定投
万家潜力价值混合C 005401	2026-06-05	1.4749	1.4749	0.30%	0.80%	-6.72%	-1.34%	-8.40%	47.49%	申购定投
万家量化同顺多策略混合A 005650	2026-06-05	1.7716	1.7716	-1.44%	-6.45%	17.25%	31.42%	11.55%	77.16%	申购定投
万家量化同顺多策略混合C 005651	2026-06-05	1.6978	1.6978	-1.43%	-6.50%	16.96%	30.76%	11.31%	69.78%	申购定投
万家新机遇龙头企业混合A 005821	2026-06-05	1.9582	3.1871	-3.97%	21.40%	33.46%	61.62%	29.61%	282.96%	申购定投
万家新机遇龙头企业混合C 014260	2026-06-05	1.8871	3.1004	-3.97%	21.31%	32.89%	60.23%	29.14%	13.10%	申购定投
万家新机遇价值驱动混合A 161910	2026-06-05	3.3786	3.8503	-0.88%	13.63%	51.28%	97.44%	44.31%	225.78%	申购定投
万家新机遇价值驱动混合C 006085	2026-06-05	2.9090	3.0769	-0.89%	13.54%	50.69%	95.88%	43.83%	234.34%	申购定投
万家智造优势混合A 006132	2026-06-05	3.1160	3.6559	-1.00%	-5.58%	15.86%	27.86%	10.11%	262.79%	申购定投
万家智造优势混合C 006133	2026-06-05	2.9714	3.4988	-1.01%	-5.62%	15.57%	27.21%	9.87%	245.96%	申购定投
万家经济新动能A 005311	2026-06-05	2.2365	2.2365	-1.33%	-0.55%	9.10%	29.43%	11.82%	123.65%	申购定投
万家经济新动能C 005312	2026-06-05	2.1275	2.1275	-1.33%	-0.60%	8.83%	28.78%	11.57%	112.75%	申购定投
万家人工智能混合A 006281	2026-06-05	4.6850	4.6850	-4.70%	17.30%	35.59%	124.40%	34.94%	368.50%	申购定投
万家人工智能混合C 014162	2026-06-05	4.5200	4.5200	-4.70%	17.20%	35.05%	122.58%	34.48%	42.09%	申购定投
万家社会责任A 161912	2026-06-05	4.3276	4.9706	-1.43%	7.18%	26.10%	119.61%	23.20%	524.49%	申购定投
万家社会责任C 161913	2026-06-05	4.1772	4.8137	-1.43%	7.13%	25.79%	118.52%	22.94%	502.42%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-06-05	3.3930	3.3930	-2.55%	14.15%	42.01%	95.62%	34.99%	239.30%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-06-05	3.3278	3.3278	-2.55%	14.09%	41.66%	94.65%	34.71%	64.88%	申购定投
万家汽车新趋势混合A 006233	2026-06-05	3.2451	3.7251	-0.93%	7.63%	7.83%	77.41%	6.33%	309.66%	申购定投
万家汽车新趋势混合C 006234	2026-06-05	3.1393	3.6088	-0.93%	7.57%	7.56%	76.51%	6.10%	296.31%	申购定投
万家科技创新混合A 008633	2026-06-05	1.5018	1.5018	-3.87%	20.83%	57.80%	121.96%	49.27%	50.18%	申购定投
万家科技创新混合C 008634	2026-06-05	1.4544	1.4544	-3.87%	20.77%	57.40%	120.83%	48.94%	45.44%	申购定投
万家自主创新A 008120	2026-06-05	1.3334	1.3334	-2.21%	2.91%	14.46%	31.81%	11.82%	33.34%	申购定投
万家自主创新C 008121	2026-06-05	1.2918	1.2918	-2.22%	2.85%	14.18%	31.13%	11.56%	29.18%	申购定投
万家民丰回报混合 008979	2026-06-05	1.2555	1.2555	-0.22%	0.44%	4.00%	8.91%	3.21%	25.55%	申购定投
万家价值优势一年持有期混合 009199	2026-06-05	2.6584	2.6584	-1.29%	7.15%	10.83%	82.32%	10.63%	165.84%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-06-05	0.7341	0.7341	-0.41%	-0.04%	-6.26%	-0.51%	-7.09%	-26.59%	申购定投
万家创业板2年A 161914	2026-06-05	0.8871	0.8871	-3.02%	4.93%	19.80%	28.25%	16.92%	-11.29%	申购定投
万家创业板2年C 161915	2026-06-05	0.8617	0.8617	-3.03%	4.88%	19.50%	27.60%	16.67%	-13.83%	申购定投
万家科创板2年 506001	2026-06-05	1.7189	1.8922	-3.85%	10.04%	36.63%	75.10%	31.45%	97.73%	申购定投
万家健康产业混合A 010054	2026-06-05	0.5835	0.5835	-1.72%	-10.01%	-14.22%	-20.80%	-14.04%	-41.65%	申购定投
万家健康产业混合C 010055	2026-06-05	0.5675	0.5675	-1.73%	-10.05%	-14.43%	-21.18%	-14.22%	-43.25%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-06-05	0.9610	0.9610	-0.72%	-5.15%	5.49%	29.94%	0.10%	-3.90%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-06-05	0.9345	0.9345	-0.72%	-5.20%	5.22%	29.29%	-0.12%	-6.55%	申购定投
万家战略发展产业混合A 010611	2026-06-05	1.4522	1.4522	-1.30%	-8.83%	14.99%	75.90%	9.16%	45.22%	申购定投
万家战略发展产业混合C 010612	2026-06-05	1.4135	1.4135	-1.31%	-8.88%	14.69%	75.00%	8.92%	41.35%	申购定投
万家内需增长一年持有期混合 010694	2026-06-05	1.1374	1.1374	-1.91%	-3.66%	19.07%	38.07%	14.90%	13.74%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-06-05	1.1395	1.1395	-1.64%	-6.80%	11.43%	32.95%	6.19%	13.95%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-06-05	1.1102	1.1102	-1.64%	-6.84%	11.15%	32.28%	5.96%	11.02%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-06-05	1.0907	1.0907	0.03%	0.57%	3.44%	6.21%	2.70%	9.07%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-06-05	1.0693	1.0693	0.03%	0.55%	3.30%	5.86%	2.59%	6.93%	申购定投
万家周期优势企业混合A 008491	2026-06-05	1.2317	1.2317	-2.73%	-1.77%	5.93%	49.62%	1.03%	23.17%	申购定投
万家周期优势企业混合C 008492	2026-06-05	1.1977	1.1977	-2.74%	-1.82%	5.66%	48.88%	0.82%	19.77%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-06-05	1.1864	1.1864	-0.40%	0.15%	3.68%	10.31%	2.59%	18.64%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-06-05	1.1123	1.1123	-0.03%	-0.39%	-1.45%	3.21%	-1.58%	11.23%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-06-05	1.0904	1.0904	-0.03%	-0.43%	-1.65%	2.79%	-1.76%	9.04%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-06-05	1.1376	1.1376	-0.27%	0.31%	4.09%	10.38%	2.87%	13.76%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-06-05	1.1160	1.1160	-0.27%	0.26%	3.89%	9.94%	2.70%	11.60%	申购定投
万家沪港深蓝筹混合A 007182	2026-06-05	0.8016	0.8016	-2.10%	-1.75%	-11.57%	15.75%	-10.38%	-19.84%	申购定投
万家沪港深蓝筹混合C 007183	2026-06-05	0.7841	0.7841	-2.10%	-1.82%	-11.81%	15.16%	-10.58%	-21.59%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-06-05	1.3468	1.3468	-4.11%	24.03%	33.54%	64.97%	29.94%	34.68%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-06-05	1.3168	1.3168	-4.11%	23.97%	33.20%	64.15%	29.64%	31.68%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-06-05	1.2354	1.6354	2.47%	-6.25%	-12.25%	-9.54%	-12.82%	58.07%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-06-05	1.2010	1.6010	2.46%	-6.30%	-12.48%	-10.00%	-13.00%	54.52%	申购定投
万家港股通精选混合A 013009	2026-06-05	0.9961	0.9961	-2.12%	-1.38%	-9.82%	11.65%	-8.84%	-0.39%	申购定投
万家港股通精选混合C 013010	2026-06-05	0.9744	0.9744	-2.12%	-1.43%	-10.05%	11.09%	-9.03%	-2.56%	申购定投
万家景气驱动混合A 013326	2026-06-05	0.9355	0.9355	-2.54%	-6.66%	8.94%	24.67%	5.56%	-6.45%	申购定投
万家景气驱动混合C 013327	2026-06-05	0.9150	0.9150	-2.54%	-6.70%	8.68%	24.07%	5.35%	-8.50%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-06-05	1.0878	1.0878	-0.11%	-0.47%	2.55%	6.13%	1.89%	8.78%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-06-05	1.0700	1.0700	-0.10%	-0.50%	2.35%	5.71%	1.72%	7.00%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-06-05	1.0810	1.0810	-0.01%	0.09%	0.65%	1.30%	0.56%	8.10%	申购定投
万家匠心致远一年持有期混合A 015610	2026-06-05	1.2173	1.2173	-4.44%	26.16%	35.59%	63.64%	31.30%	21.73%	申购定投
万家匠心致远一年持有期混合C 015611	2026-06-05	1.1941	1.1941	-4.45%	26.08%	35.23%	62.82%	31.02%	19.41%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-06-05	0.8914	0.8914	-1.39%	-0.42%	-2.66%	6.59%	0.27%	-10.86%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-06-05	0.8747	0.8747	-1.40%	-0.48%	-2.91%	6.04%	0.06%	-12.53%	申购定投
万家欣远混合A 016163	2026-06-05	0.8204	0.8204	-0.11%	0.44%	-6.24%	3.55%	-6.57%	-17.96%	申购定投
万家欣远混合C 016164	2026-06-05	0.8054	0.8054	-0.11%	0.40%	-6.47%	3.03%	-6.76%	-19.46%	申购定投
万家先进制造混合发起式A 018184	2026-06-05	1.3645	1.3645	-1.27%	-1.70%	16.72%	27.45%	10.90%	36.45%	申购定投
万家先进制造混合发起式C 018185	2026-06-05	1.3429	1.3429	-1.26%	-1.75%	16.44%	26.82%	10.67%	34.29%	申购定投
万家颐德一年持有期混合A 018242	2026-06-05	0.9241	0.9241	-1.38%	-0.18%	-2.49%	6.99%	0.50%	-7.59%	申购定投
万家颐德一年持有期混合C 018243	2026-06-05	0.9100	0.9100	-1.37%	-0.23%	-2.74%	6.46%	0.30%	-9.00%	申购定投
万家欣优混合A 018350	2026-06-05	0.9900	0.9900	-2.24%	-8.92%	-2.87%	15.47%	-3.01%	-1.00%	申购定投
万家欣优混合C 018356	2026-06-05	0.9753	0.9753	-2.25%	-8.96%	-3.14%	14.88%	-3.23%	-2.47%	申购定投
万家远见先锋一年持有期混合A 015987	2026-06-05	1.9259	1.9259	-4.41%	18.03%	37.65%	120.66%	36.31%	92.59%	申购定投
万家远见先锋一年持有期混合C 015988	2026-06-05	1.8982	1.8982	-4.41%	17.97%	37.31%	119.57%	36.02%	89.82%	申购定投
万家红利量化选股混合发起式A 019987	2026-06-05	0.9189	0.9189	-0.14%	-8.23%	-11.51%	-3.73%	-11.12%	-8.11%	申购定投
万家红利量化选股混合发起式C 019988	2026-06-05	0.9073	0.9073	-0.14%	-8.27%	-11.72%	-4.20%	-11.31%	-9.27%	申购定投
万家趋势领先混合A 018999	2026-06-05	1.9852	1.9852	-1.47%	-11.16%	2.88%	68.65%	-0.32%	98.52%	申购定投
万家趋势领先混合C 019000	2026-06-05	1.9680	1.9680	-1.47%	-11.20%	2.57%	68.03%	-0.59%	96.80%	申购定投
万家医药量化选股混合发起式A 020491	2026-06-05	1.0559	1.0559	0.16%	-8.94%	-8.03%	-2.93%	-6.16%	5.59%	申购定投
万家医药量化选股混合发起式C 020492	2026-06-05	1.0433	1.0433	0.15%	-8.99%	-8.27%	-3.42%	-6.36%	4.33%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-06-05	2.1322	2.1322	-2.29%	1.93%	35.60%	52.13%	27.94%	113.22%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-06-05	2.1069	2.1069	-2.29%	1.88%	35.26%	51.37%	27.67%	110.69%	申购定投
万家国企动力混合A 019336	2026-06-05	1.5631	1.5631	-1.33%	-5.99%	10.57%	60.58%	9.58%	56.31%	申购定投
万家国企动力混合C 019337	2026-06-05	1.5454	1.5454	-1.33%	-6.04%	10.31%	59.76%	9.37%	54.54%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-06-05	1.0462	1.0544	0.00%	-0.74%	-2.29%	2.39%	-2.63%	5.47%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-06-05	1.0376	1.0451	0.00%	-0.78%	-2.49%	1.98%	-2.81%	4.53%	申购定投
万家研究领航混合A 020090	2026-06-05	1.5429	1.5429	-1.98%	11.68%	35.53%	82.96%	31.68%	54.29%	申购定投
万家研究领航混合C 020091	2026-06-05	1.5288	1.5288	-1.99%	11.62%	35.18%	82.00%	31.39%	52.88%	申购定投
万家科技量化选股混合发起式A 020975	2026-06-05	1.8748	1.8748	-2.95%	6.69%	34.16%	59.14%	26.35%	87.48%	申购定投
万家科技量化选股混合发起式C 020976	2026-06-05	1.8588	1.8588	-2.94%	6.65%	33.83%	58.36%	26.09%	85.88%	申购定投
万家新机遇同享混合A 024465	2026-06-05	1.5075	1.5075	-3.88%	20.41%	27.90%	--	24.36%	50.75%	申购定投
万家新机遇同享混合C 024466	2026-06-05	1.5004	1.5004	-3.89%	20.35%	27.59%	--	24.09%	50.04%	申购定投
万家多元价值混合发起式A 024676	2026-06-05	1.0899	1.0899	-2.07%	-9.05%	-2.80%	--	-3.80%	8.99%	申购定投
万家多元价值混合发起式C 024677	2026-06-05	1.0850	1.0850	-2.07%	-9.09%	-3.05%	--	-4.00%	8.50%	申购定投
万家元晟量化选股混合发起式A 025447	2026-06-05	1.1078	1.1078	2.24%	-11.77%	3.08%	--	4.48%	10.78%	申购定投
万家元晟量化选股混合发起式C 025448	2026-06-05	1.1039	1.1039	2.24%	-11.81%	2.83%	--	4.27%	10.39%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-06-05	1.5487	1.5487	-1.82%	15.99%	56.10%	--	48.84%	54.87%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-06-05	1.5441	1.5441	-1.82%	15.93%	55.72%	--	48.53%	54.41%	申购定投
万家消费机遇混合A 026269	2026-06-05	0.9965	0.9965	-1.75%	3.86%	--	--	-0.35%	-0.35%	申购定投
万家消费机遇混合C 026270	2026-06-05	0.9947	0.9947	-1.76%	3.80%	--	--	-0.53%	-0.53%	申购定投
万家致远动力混合发起式A 026617	2026-06-05	1.1168	1.1168	-2.46%	12.35%	--	--	11.68%	11.68%	申购定投
万家致远动力混合发起式C 026618	2026-06-05	1.1152	1.1152	-2.46%	12.32%	--	--	11.52%	11.52%	申购定投
万家医疗创新混合发起式A 026839	2026-06-05	0.8629	0.8629	-1.53%	-12.05%	--	--	-13.71%	-13.71%	申购定投
万家医疗创新混合发起式C 026840	2026-06-05	0.8619	0.8619	-1.53%	-12.09%	--	--	-13.81%	-13.81%	申购定投
万家价值回报混合发起式A 027229	2026-06-05	1.0256	1.0256	2.96%	--	--	--	2.56%	2.56%	申购定投
万家价值回报混合发起式C 027230	2026-06-05	1.0254	1.0254	2.96%	--	--	--	2.54%	2.54%	申购定投
万家港股通价值混合发起式A 027369	2026-06-05	0.9639	0.9639	-2.21%	--	--	--	-3.61%	-3.61%	申购定投
万家港股通价值混合发起式C 027370	2026-06-05	0.9637	0.9637	-2.22%	--	--	--	-3.63%	-3.63%	申购定投
万家港股通科技智选混合发起式A 027699	2026-06-05	1.0000	1.0000	0.00%	--	--	--	--	--	申购定投
万家港股通科技智选混合发起式C 027700	2026-06-05	1.0000	1.0000	0.00%	--	--	--	--	--	认购定投

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	2026-06-05	1.8242	1.8242	0.22%	0.35%	-6.37%	-0.11%	-8.54%	82.42%	申购定投
万家元贞量化选股股票A 012350	2026-06-05	1.7447	1.7447	-1.66%	7.34%	36.17%	79.88%	28.88%	74.47%	申购定投
万家元贞量化选股股票C 012351	2026-06-05	1.7168	1.7168	-1.66%	7.29%	35.83%	79.00%	28.61%	71.68%	申购定投
万家周期驱动股票发起式A 019879	2026-06-05	1.7470	1.7470	-1.38%	-10.94%	4.24%	53.38%	1.81%	74.70%	申购定投
万家周期驱动股票发起式C 019880	2026-06-05	1.7260	1.7260	-1.38%	-10.98%	3.99%	52.66%	1.61%	72.60%	申购定投
万家数字经济股票发起式A 025449	2026-06-05	0.9329	0.9329	-3.40%	20.41%	5.19%	--	2.97%	-6.71%	申购定投
万家数字经济股票发起式C 025450	2026-06-05	0.9296	0.9296	-3.40%	20.34%	4.93%	--	2.75%	-7.04%	申购定投
万家周期视野股票发起式A 025445	2026-06-05	0.9861	0.9861	-1.79%	-14.64%	-3.47%	--	-4.25%	-1.39%	申购定投
万家周期视野股票发起式C 025446	2026-06-05	0.9833	0.9833	-1.80%	-14.70%	-3.65%	--	-4.39%	-1.67%	申购定投
万家智胜量化选股股票A 025386	2026-06-05	1.1537	1.1537	-1.67%	0.80%	15.07%	--	11.80%	15.37%	申购定投
万家智胜量化选股股票C 025387	2026-06-05	1.1503	1.1503	-1.68%	0.75%	14.78%	--	11.57%	15.03%	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180指数A 519180	2026-06-05	1.0034	3.5185	-1.26%	-2.08%	-0.26%	15.86%	-1.13%	372.37%	申购定投
万家180指数C 022741	2026-06-05	1.0017	1.1734	-1.25%	-2.11%	-0.40%	15.50%	-1.26%	15.00%	申购定投
万家中证红利ETF联接A 161907	2026-06-05	1.5577	2.7567	0.06%	-2.42%	2.43%	7.85%	3.74%	190.49%	申购定投
万家中证红利ETF联接C 015558	2026-06-05	1.5322	2.7193	0.05%	-2.43%	2.39%	7.74%	3.69%	34.58%	申购定投
万家沪深300指数增强A 002670	2026-06-05	1.6509	1.8089	-1.86%	0.32%	11.68%	31.92%	9.29%	82.91%	申购定投
万家沪深300指数增强C 002671	2026-06-05	2.0350	2.2350	-1.87%	0.27%	11.46%	31.39%	9.11%	125.57%	申购定投
万家沪深300指数增强Y 022917	2026-06-05	1.6648	1.6648	-1.86%	0.37%	11.99%	32.67%	9.56%	32.74%	申购定投
万家中证1000指数增强A 005313	2026-06-05	1.6877	2.4236	-1.00%	0.17%	19.16%	46.48%	14.53%	213.04%	申购定投
万家中证1000指数增强C 005314	2026-06-05	1.6619	2.3665	-1.01%	0.13%	18.93%	45.90%	14.33%	201.02%	申购定投
万家中证500指数增强A 006729	2026-06-05	1.8226	2.4650	-1.09%	1.24%	23.04%	56.54%	18.08%	182.00%	申购定投
万家中证500指数增强C 006730	2026-06-05	1.7760	2.4013	-1.10%	1.20%	22.78%	55.90%	17.87%	173.31%	申购定投
万家创业板指数增强A 009981	2026-06-05	1.5368	1.5368	-3.13%	7.84%	28.03%	93.11%	23.66%	53.68%	申购定投
万家创业板指数增强C 009982	2026-06-05	1.5043	1.5043	-3.13%	7.80%	27.79%	92.37%	23.46%	50.43%	申购定投
万家国证2000ETF发起式联接A 016788	2026-06-05	1.4640	1.4640	-0.58%	-0.87%	12.05%	36.84%	8.44%	46.40%	申购定投
万家国证2000ETF发起式联接C 016789	2026-06-05	1.4481	1.4481	-0.58%	-0.90%	11.87%	36.42%	8.30%	44.81%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-06-05	1.3213	1.3213	-2.82%	3.11%	16.70%	50.34%	14.59%	32.13%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-06-05	1.3127	1.3127	-2.83%	3.08%	16.57%	50.04%	14.49%	31.27%	申购定投
万家北证50成份指数发起式A 018120	2026-06-05	1.3519	1.3519	5.32%	-1.82%	-7.03%	-9.34%	-9.07%	35.19%	申购定投
万家北证50成份指数发起式C 018121	2026-06-05	1.3435	1.3435	5.32%	-1.84%	-7.12%	-9.51%	-9.14%	34.35%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-06-05	0.6251	0.6251	-0.89%	-8.88%	-12.03%	-5.97%	-13.16%	-37.49%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-06-05	0.6211	0.6211	-0.89%	-8.92%	-12.13%	-6.16%	-13.24%	-37.89%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-06-05	1.2454	1.2454	-1.09%	-11.87%	3.23%	54.23%	0.35%	24.54%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-06-05	1.2395	1.2395	-1.09%	-11.88%	3.13%	53.94%	0.27%	23.95%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-06-05	1.6925	1.6925	-2.36%	-3.95%	9.05%	89.93%	2.69%	69.25%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-06-05	1.6825	1.6825	-2.36%	-3.97%	8.93%	89.56%	2.61%	68.25%	申购定投
万家国证2000指数增强A 018653	2026-06-05	1.6830	1.6830	-0.41%	1.16%	23.47%	50.05%	18.06%	68.30%	申购定投
万家国证2000指数增强C 018654	2026-06-05	1.6650	1.6650	-0.41%	1.12%	23.22%	49.45%	17.86%	66.50%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-06-05	1.8662	1.8662	-1.44%	0.90%	12.85%	43.96%	10.13%	86.62%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-06-05	1.8579	1.8579	-1.44%	0.88%	12.74%	43.68%	10.04%	85.79%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-06-05	1.7688	1.7688	-2.04%	6.41%	35.49%	72.84%	28.79%	76.88%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-06-05	1.7568	1.7568	-2.04%	6.37%	35.21%	72.13%	28.56%	75.68%	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-05	1.3084	1.3084	-1.57%	0.07%	9.42%	32.82%	6.98%	30.84%	申购定投
万家中证A500ETF发起式联接C 022441	2026-06-05	1.3043	1.3043	-1.58%	0.05%	9.30%	32.55%	6.89%	30.43%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-06-05	1.3082	1.3082	-1.58%	0.06%	9.41%	32.81%	6.98%	31.80%	申购定投
万家中证2000指数增强A 019920	2026-06-05	1.6193	1.6193	0.18%	0.18%	20.41%	49.12%	15.66%	61.93%	申购定投
万家中证2000指数增强C 019921	2026-06-05	1.6104	1.6104	0.18%	0.14%	20.18%	48.53%	15.47%	61.04%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-06-05	1.1206	1.1206	-0.98%	-15.74%	-22.06%	-5.05%	-13.78%	12.06%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-06-05	1.1207	1.1207	-0.98%	-15.75%	-22.13%	-4.97%	-13.85%	12.07%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-06-05	1.1069	1.1219	-0.23%	-3.89%	-5.35%	9.27%	-1.11%	12.18%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-06-05	1.1043	1.1193	-0.23%	-3.92%	-5.45%	9.05%	-1.21%	11.91%	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	2026-06-05	2.2298	2.2298	-2.93%	18.51%	60.94%	123.56%	51.87%	122.98%	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	2026-06-05	2.2249	2.2249	-2.93%	18.47%	60.77%	123.11%	51.74%	122.49%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-06-05	1.1104	1.1104	-3.08%	4.53%	8.26%	11.04%	11.39%	11.04%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-06-05	1.1081	1.1081	-3.09%	4.50%	8.14%	10.81%	11.29%	10.81%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-06-05	1.0751	1.0751	-0.14%	-7.66%	-0.84%	--	-1.36%	7.51%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-06-05	1.0733	1.0733	-0.14%	-7.67%	-0.93%	--	-1.44%	7.33%	申购定投
万家创业板50ETF联接A 024862	2026-06-05	1.3334	1.3334	-3.29%	9.20%	28.16%	--	25.08%	33.34%	申购定投
万家创业板50ETF联接C 024863	2026-06-05	1.3315	1.3315	-3.29%	9.18%	28.04%	--	24.99%	33.15%	申购定投
万家沪深300ETF联接A 024011	2026-06-05	1.0762	1.0762	-1.65%	0.87%	7.28%	--	5.80%	7.62%	申购定投
万家沪深300ETF联接C 024012	2026-06-05	1.0745	1.0745	-1.66%	0.85%	7.17%	--	5.71%	7.45%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-06-05	1.0302	1.0302	-2.44%	0.38%	5.20%	--	2.18%	3.02%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-06-05	1.0275	1.0275	-2.45%	0.33%	4.98%	--	2.01%	2.75%	申购定投
万家中证800红利低波动指数A 025388	2026-06-05	0.9968	0.9968	-0.46%	-1.70%	-0.30%	--	-0.13%	-0.32%	申购定投
万家中证800红利低波动指数C 025389	2026-06-05	0.9957	0.9957	-0.47%	-1.73%	-0.41%	--	-0.22%	-0.43%	申购定投
万家上证50ETF发起式联接A 024383	2026-06-05	0.9379	0.9379	-0.77%	-3.19%	--	--	-6.16%	-6.21%	申购定投
万家上证50ETF发起式联接C 024384	2026-06-05	0.9365	0.9365	-0.77%	-3.22%	--	--	-6.29%	-6.35%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-06-05	0.7933	0.7933	-1.62%	-4.12%	-20.97%	--	-17.66%	-20.67%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-06-05	0.7930	0.7930	-1.63%	-4.09%	-21.00%	--	-17.67%	-20.70%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-06-05	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-06-05	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	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	2026-06-05	3.1088	3.1088	-0.82%	-3.42%	-2.62%	10.94%	-4.06%	210.88%	申购定投
万家国证2000ETF 159628	2026-06-05	1.4775	1.4775	-0.61%	-0.81%	13.90%	38.06%	9.85%	47.75%	申购定投
万家沪深300成长ETF 159656	2026-06-05	1.2801	1.2801	-2.99%	3.11%	15.32%	51.58%	13.23%	28.01%	申购定投
万家中证工业有色金属主题ETF 560860	2026-06-05	1.6532	1.6532	-2.49%	-4.10%	10.96%	98.70%	4.14%	65.32%	申购定投
万家创业板综合ETF 159541	2026-06-05	1.6884	1.6884	-1.52%	1.07%	14.37%	49.14%	11.35%	68.84%	申购定投
万家中证红利ETF 159581	2026-06-05	1.0766	1.1596	0.06%	-2.46%	3.17%	9.13%	4.22%	16.64%	申购定投
万家中证软件服务ETF 560360	2026-06-05	1.3053	1.3053	-0.95%	-9.41%	-12.80%	-5.36%	-14.02%	30.53%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-06-05	2.8780	2.8780	-3.06%	19.80%	67.23%	139.47%	57.17%	187.80%	申购定投
万家中证港股通央企红利ETF 159333	2026-06-05	1.3893	1.4223	-0.25%	-3.95%	-5.12%	11.16%	-0.61%	42.13%	申购定投
万家中证全指公用事业ETF 560620	2026-06-05	1.0476	1.0476	-3.23%	4.81%	8.93%	15.17%	12.31%	4.76%	申购定投
万家中证港股通创新药ETF 520700	2026-06-05	1.2757	1.2757	-1.05%	-16.58%	-22.91%	-2.41%	-14.16%	27.57%	申购定投
万家上证科创板成长ETF 588070	2026-06-05	2.3363	2.3363	-3.13%	11.06%	46.55%	121.35%	37.07%	133.63%	申购定投
万家中证A500ETF 159356	2026-06-05	1.3423	1.3423	-1.67%	0.21%	10.50%	36.07%	7.74%	34.23%	申购定投
万家沪深300ETF 159393	2026-06-05	5.0902	1.2994	-1.74%	0.97%	7.97%	30.92%	6.39%	29.94%	申购定投
万家上证科创板50成份ETF 588840	2026-06-05	1.5470	1.5470	-3.95%	6.13%	26.39%	69.02%	24.48%	54.70%	申购定投
万家中证机器人ETF 560630	2026-06-05	1.2982	1.2982	2.69%	12.71%	21.42%	40.62%	15.54%	29.82%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-06-05	0.8684	0.8684	-1.06%	-3.12%	-24.20%	-16.52%	-21.67%	-13.16%	申购定投
万家国证航天航空行业ETF 159208	2026-06-05	1.1877	1.1877	1.27%	-10.54%	-0.56%	15.10%	-14.57%	18.77%	申购定投
万家创业板50ETF 159372	2026-06-05	2.1506	2.1506	-3.49%	9.84%	30.65%	115.10%	27.19%	115.06%	申购定投
万家国证港股通科技ETF 159251	2026-06-05	0.7874	0.7874	-1.71%	-4.35%	-22.45%	--	-18.35%	-21.26%	申购定投
万家中证人工智能主题ETF 159248	2026-06-05	1.9236	1.9236	-3.51%	9.59%	35.22%	--	28.68%	92.36%	申购定投
万家中证800自由现金流ETF 563580	2026-06-05	1.1372	1.1372	-0.15%	-8.02%	-0.69%	--	-1.29%	13.72%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-06-05	102.0444	1.0204	0.03%	0.48%	1.82%	--	1.59%	2.04%	申购定投
万家国证新能源车电池ETF 159156	2026-06-05	1.0100	1.0100	-1.13%	-12.39%	--	--	1.00%	1.00%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-06-05	0.8971	0.8971	-1.64%	-10.30%	--	--	-10.30%	-10.29%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-06-05	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	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	2026-06-03	1.3214	1.3214	0.08%	0.79%	4.45%	8.94%	3.59%	32.14%	申购定投
万家稳健养老（FOF）Y 017343	2026-06-03	1.3498	1.3498	0.07%	0.84%	4.72%	9.51%	3.81%	14.59%	申购定投
万家平衡养老（FOF）A 007232	2026-06-03	1.4457	1.4457	0.16%	-0.01%	5.64%	18.67%	3.12%	44.57%	申购定投
万家平衡养老（FOF）Y 017241	2026-06-03	1.4690	1.4690	0.16%	0.03%	5.89%	19.23%	3.32%	20.26%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-06-03	1.1773	1.1773	0.19%	0.51%	5.71%	16.00%	3.76%	17.73%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-06-03	1.1948	1.1948	0.19%	0.56%	5.96%	16.53%	3.97%	19.31%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-06-03	1.1738	1.1738	0.29%	1.36%	6.36%	14.52%	4.92%	17.38%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-06-03	1.1892	1.1892	0.29%	1.39%	6.56%	14.95%	5.08%	19.07%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-06-03	1.2492	1.2492	0.34%	0.40%	6.51%	20.42%	4.25%	24.92%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-06-03	1.5873	1.5873	1.16%	4.49%	24.10%	53.72%	17.77%	58.73%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-06-03	1.5713	1.5713	1.17%	4.45%	23.87%	53.12%	17.58%	57.13%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-06-03	1.0706	1.0706	0.04%	0.39%	2.56%	6.87%	2.12%	7.06%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-06-03	1.0653	1.0653	0.03%	0.35%	2.34%	6.42%	1.93%	6.53%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-06-03	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	2026-06-03	1.2402	1.2402	0.59%	1.73%	12.54%	--	9.10%	24.02%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-06-03	1.2355	1.2355	0.59%	1.70%	12.33%	--	8.91%	23.55%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-06-03	1.0451	1.0451	0.12%	0.44%	4.31%	--	3.97%	4.51%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-06-03	1.0427	1.0427	0.12%	0.41%	4.16%	--	3.83%	4.27%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-06-03	1.0152	1.0152	0.02%	0.17%	--	--	1.44%	1.52%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-06-03	1.0139	1.0139	0.02%	0.14%	--	--	1.33%	1.39%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-06-03	1.0188	1.0188	-0.06%	0.52%	--	--	1.88%	1.88%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-06-03	1.0175	1.0175	-0.07%	0.48%	--	--	1.75%	1.75%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-06-03	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	2026-05-29	1.0022	1.0022	-0.03%	0.02%	--	--	0.22%	0.22%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-05-29	1.0016	1.0016	-0.03%	-0.01%	--	--	0.16%	0.16%	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	2026-06-04	0.9308	0.9308	0.00%	2.05%	4.24%	39.86%	5.83%	-6.92%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-06-04	0.9049	0.9049	-0.01%	2.00%	3.94%	39.02%	5.56%	-9.51%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-06-05	0.9113	0.9113	-1.00%	-2.94%	-23.12%	-16.65%	-20.67%	-8.87%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-06-05	0.9159	0.9159	-0.99%	-2.97%	-23.21%	-16.86%	-20.76%	-8.41%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-06-04	1.7345	1.7345	-0.46%	9.45%	13.37%	29.36%	15.52%	73.45%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-06-04	1.7240	1.7240	-0.46%	9.43%	13.26%	29.10%	15.42%	72.40%	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