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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	2026-06-11	2.2071	2.2071	-1.68%	10.16%	29.60%	10.35%	120.71%	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	2026-06-11	0.5809	0.5809	-3.65%	-16.59%	-10.97%	-19.30%	-41.91%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-11	1.2821	1.2821	-0.43%	7.61%	29.52%	4.83%	28.21%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-06-11	1.3062	1.3062	-3.13%	-12.18%	-11.98%	-12.14%	30.62%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-06-11	5.7228	5.7228	-1.18%	22.98%	122.41%	21.20%	472.28%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-06-11	4.6298	4.6298	-0.38%	32.87%	126.68%	33.35%	362.98%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-06-11	1.5306	2.7296	-0.29%	2.68%	5.22%	1.93%	185.44%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-06-11	1.3057	1.4667	-0.21%	3.17%	9.49%	1.99%	52.60%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-06-11	3.0302	3.0302	0.79%	28.63%	45.49%	32.01%	203.02%	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	2026-06-10	1.6310	1.6310	-1.88%	5.81%	20.55%	8.62%	63.10%	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	2026-06-11	3.4078	4.5478	0.53%	13.55%	58.28%	5.79%	650.05%	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	2026-06-11	0.2725	1.052%	0.09%	0.58%	1.20%	0.51%	75.69%	申购定投
万家货币B 519507	2026-06-11	0.3383	1.294%	0.11%	0.70%	1.45%	0.61%	42.60%	申购定投
万家货币D 018614	2026-06-11	0.3382	1.295%	0.11%	0.70%	1.45%	0.61%	5.53%	申购定投
万家货币R 519501	2026-06-11	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-06-11	0.3137	1.204%	0.10%	0.65%	1.35%	0.57%	34.44%	申购定投
万家货币F 019099	2026-06-11	0.2726	1.052%	0.09%	0.58%	1.20%	0.51%	2.42%	申购定投
万家日日薪A 519511	2026-06-11	0.3245	1.031%	0.09%	0.54%	1.13%	0.48%	38.06%	申购定投
万家日日薪B 519512	2026-06-11	0.3906	1.275%	0.11%	0.66%	1.37%	0.59%	35.93%	申购定投
万家日日薪E 018228	2026-06-11	0.3906	1.275%	0.11%	0.66%	1.37%	0.59%	2.38%	申购定投
万家日日薪R 519513	2026-06-11	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	2026-06-11	0.3547	1.020%	0.09%	0.55%	1.14%	0.48%	31.04%	申购定投
万家现金宝B 004811	2026-06-11	0.4077	1.211%	0.10%	0.64%	1.33%	0.57%	22.94%	申购定投
万家现金宝D 023709	2026-06-11	0.3968	1.171%	0.10%	0.62%	1.29%	0.55%	1.65%	申购定投
万家现金宝E 015705	2026-06-11	0.3412	0.969%	0.08%	0.52%	1.09%	0.46%	6.49%	申购定投
万家现金增利A 004169	2026-06-11	0.3000	1.101%	0.10%	0.60%	1.25%	0.53%	23.13%	申购定投
万家现金增利B 004170	2026-06-11	0.3521	1.294%	0.11%	0.69%	1.44%	0.61%	25.34%	申购定投
万家天添宝A 004717	2026-06-11	0.2724	1.027%	0.09%	0.55%	1.16%	0.48%	21.45%	申购定投
万家天添宝B 004718	2026-06-11	0.3244	1.219%	0.10%	0.65%	1.35%	0.57%	23.50%	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	2026-06-11	1.1643	1.1643	0.01%	-1.90%	2.67%	--	1.98%	2.92%	申购定投
万家增强收益债券C 161902	2026-06-11	1.1616	2.3961	0.01%	-1.93%	2.48%	4.06%	1.81%	233.70%	申购定投
万家稳健增利债券A 519186	2026-06-11	1.0547	1.8301	-0.03%	-0.74%	1.89%	2.81%	1.42%	110.47%	申购定投
万家稳健增利债券C 519187	2026-06-11	1.0489	1.7556	-0.03%	-0.77%	1.75%	2.50%	1.29%	97.52%	申购定投
万家稳健增利债券D 024152	2026-06-11	1.0666	1.0666	-0.04%	-0.74%	1.89%	2.81%	1.43%	4.94%	申购定投
万家添利A 019684	2026-06-11	1.2292	1.2292	-0.09%	-1.77%	-0.40%	5.63%	-0.94%	15.61%	申购定投
万家添利C 161908	2026-06-11	1.2176	2.2049	-0.09%	-1.80%	-0.58%	5.26%	-1.10%	157.96%	申购定投
万家信用恒利债券A 519188	2026-06-11	1.2212	1.6544	-0.05%	0.09%	1.53%	2.33%	1.34%	75.51%	申购定投
万家信用恒利债券C 519189	2026-06-11	1.1793	1.5768	-0.05%	0.06%	1.38%	2.02%	1.19%	65.58%	申购定投
万家信用恒利债券D 020798	2026-06-11	1.2200	1.2200	-0.05%	0.09%	1.52%	2.32%	1.33%	6.38%	申购定投
万家双利A 519190	2026-06-11	1.4351	1.7226	-0.02%	1.41%	8.88%	16.01%	8.18%	79.72%	申购定投
万家双利C 016580	2026-06-11	1.4179	1.6380	-0.03%	1.37%	8.68%	15.60%	8.01%	12.48%	申购定投
万家恒瑞18个月A 003159	2026-06-11	1.0549	1.2997	-0.05%	0.31%	1.77%	2.18%	1.64%	33.54%	申购定投
万家恒瑞18个月C 003160	2026-06-11	1.0449	1.2607	-0.05%	0.29%	1.61%	1.88%	1.51%	28.80%	申购定投
万家鑫璟纯债A 003327	2026-06-11	1.2773	1.4700	-0.05%	0.26%	1.60%	1.36%	1.45%	51.44%	申购定投
万家鑫璟纯债C 003328	2026-06-11	1.2570	1.4438	-0.06%	0.24%	1.49%	1.15%	1.36%	48.35%	申购定投
万家鑫安纯债A 003329	2026-06-11	1.0244	1.3715	0.00%	0.10%	0.85%	1.96%	0.64%	42.91%	申购定投
万家鑫安纯债C 003330	2026-06-11	1.0226	1.3505	0.00%	0.09%	0.78%	1.84%	0.59%	40.22%	申购定投
万家鑫安纯债E 016598	2026-06-11	1.0235	1.1713	0.00%	0.09%	0.79%	1.85%	0.59%	11.25%	申购定投
万家家享中短债A 519199	2026-06-11	1.0553	1.2758	-0.03%	0.17%	1.10%	1.73%	0.98%	29.82%	申购定投
万家家享中短债C 007926	2026-06-11	1.0447	1.2604	-0.04%	0.14%	0.99%	1.52%	0.90%	17.07%	申购定投
万家家享中短债D 016787	2026-06-11	1.0585	1.1672	-0.03%	0.16%	1.09%	1.71%	0.98%	11.35%	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	2026-06-11	1.0232	1.3142	-0.04%	0.21%	1.21%	1.39%	1.13%	36.22%	申购定投
万家1-3年政金债纯债C 003521	2026-06-11	1.0131	1.3027	-0.03%	0.19%	1.11%	1.19%	1.05%	34.78%	申购定投
万家鑫丰纯债A 004079	2026-06-11	1.1129	1.3733	0.13%	0.81%	2.21%	2.27%	2.27%	43.16%	申购定投
万家鑫丰纯债C 004080	2026-06-11	1.1084	1.3557	0.13%	0.79%	2.12%	2.08%	2.18%	40.82%	申购定投
万家鑫丰纯债E 014494	2026-06-11	1.1114	1.1989	0.13%	0.81%	2.21%	2.27%	2.26%	16.18%	申购定投
万家鑫享纯债A 003747	2026-06-11	1.0211	1.3331	-0.04%	0.24%	1.44%	1.06%	1.39%	36.29%	申购定投
万家鑫享纯债C 003748	2026-06-11	1.0191	1.3279	-0.04%	0.24%	1.44%	1.12%	1.38%	35.68%	申购定投
万家鑫瑞A 003518	2026-06-11	1.0267	1.2935	-0.05%	0.14%	0.99%	1.22%	0.93%	32.12%	申购定投
万家鑫瑞D 015207	2026-06-11	1.0347	1.1291	-0.06%	0.16%	1.14%	1.54%	1.08%	10.99%	申购定投
万家鑫瑞E 003519	2026-06-11	1.0417	1.3323	-0.05%	0.16%	1.14%	1.53%	1.08%	36.81%	申购定投
万家玖盛A 004464	2026-06-11	1.0146	1.3345	-0.03%	0.15%	1.17%	0.87%	1.15%	38.63%	申购定投
万家玖盛C 004465	2026-06-11	1.0136	1.3192	-0.04%	0.12%	1.07%	0.66%	1.06%	36.62%	申购定投
万家玖盛D 022183	2026-06-11	1.0180	1.0652	-0.03%	0.18%	1.55%	1.26%	1.52%	3.10%	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	2026-06-11	1.2642	1.3672	-0.06%	-0.64%	6.34%	13.19%	5.28%	37.87%	申购定投
万家家瑞债券C 004572	2026-06-11	1.2204	1.3214	-0.06%	-0.67%	6.14%	12.76%	5.10%	33.07%	申购定投
万家家瑞债券D 027171	2026-06-11	1.2651	1.2651	-0.06%	-0.64%	--	--	2.01%	2.01%	申购定投
万家鑫悦纯债A 006172	2026-06-11	1.0814	1.2782	-0.05%	0.26%	1.55%	1.15%	1.55%	30.90%	申购定投
万家鑫悦纯债C 006173	2026-06-11	1.0684	1.2464	-0.05%	0.23%	1.36%	0.74%	1.38%	27.06%	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	2026-06-11	1.0921	1.1755	-0.04%	0.13%	0.97%	1.67%	0.86%	18.30%	申购定投
万家鑫盛C 007704	2026-06-11	1.0849	1.1662	-0.04%	0.11%	0.92%	1.54%	0.82%	17.30%	申购定投
万家惠享39个月 007979	2026-06-11	1.0321	1.1869	0.00%	0.13%	1.23%	2.62%	1.00%	20.09%	申购定投
万家可转债债券A 008331	2026-06-11	1.5108	1.5108	0.27%	-4.05%	6.39%	19.23%	3.38%	51.08%	申购定投
万家可转债债券C 008332	2026-06-11	1.4742	1.4742	0.27%	-4.09%	6.18%	18.75%	3.19%	47.42%	申购定投
万家可转债债券D 025133	2026-06-11	1.5284	1.5284	0.27%	-4.06%	6.39%	--	3.38%	13.86%	申购定投
万家民瑞祥和6个月A 009338	2026-06-11	1.1248	1.1813	-0.05%	-0.70%	1.08%	0.82%	0.82%	18.89%	申购定投
万家民瑞祥和6个月C 009339	2026-06-11	1.1096	1.1613	-0.05%	-0.72%	0.92%	0.52%	0.68%	16.74%	申购定投
万家陆家嘴金融城金融债 011166	2026-06-11	1.0496	1.1675	-0.03%	0.10%	1.12%	0.83%	1.01%	17.56%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-06-11	1.0404	1.1426	-0.06%	0.14%	1.20%	0.76%	1.26%	15.00%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-06-11	1.0389	1.0821	-0.06%	0.14%	1.19%	0.76%	1.26%	5.79%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-06-11	1.1270	1.1270	-0.01%	0.12%	0.81%	1.57%	0.70%	12.70%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-06-11	1.1162	1.1162	-0.02%	0.10%	0.69%	1.36%	0.60%	11.62%	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	2026-06-11	1.0107	1.1019	-0.07%	0.17%	1.24%	0.23%	1.23%	10.41%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-06-11	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	2026-06-11	1.0444	1.1221	-0.05%	0.20%	1.38%	1.09%	1.45%	12.59%	申购定投
万家鑫橙纯债债券C 015472	2026-06-11	1.0349	1.1045	-0.05%	0.16%	1.32%	0.83%	1.27%	10.74%	申购定投
万家鑫融纯债债券A 015925	2026-06-11	1.0831	1.1654	-0.06%	0.16%	1.39%	1.46%	1.32%	17.22%	申购定投
万家鑫融纯债债券C 015926	2026-06-11	1.0791	1.1493	-0.06%	0.12%	1.19%	1.01%	1.13%	15.46%	申购定投
万家鑫耀纯债债券A 016414	2026-06-11	1.0260	1.1088	-0.03%	0.18%	1.27%	1.18%	1.24%	11.26%	申购定投
万家鑫耀纯债债券C 016415	2026-06-11	1.0237	1.1066	-0.03%	0.15%	1.10%	0.84%	1.09%	10.99%	申购定投
万家惠利债券A 016421	2026-06-11	1.0954	1.0954	-0.05%	-1.26%	2.44%	5.67%	1.66%	9.54%	申购定投
万家惠利债券C 016422	2026-06-11	1.0794	1.0794	-0.05%	-1.30%	2.24%	5.24%	1.49%	7.94%	申购定投
万家鑫怡债券A 016928	2026-06-11	1.0322	1.0989	-0.01%	0.22%	1.32%	1.31%	1.26%	10.13%	申购定投
万家鑫怡债券C 016929	2026-06-11	1.0254	1.0891	-0.01%	0.20%	1.18%	1.06%	1.14%	9.11%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-06-11	1.0249	1.0902	-0.02%	0.22%	1.29%	1.52%	1.22%	9.25%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-06-11	1.0225	1.0867	-0.02%	0.20%	1.26%	1.43%	1.19%	8.89%	申购定投
万家集利债券发起式A 018741	2026-06-11	1.0780	1.0780	-0.12%	-1.20%	1.83%	6.49%	1.34%	7.80%	申购定投
万家集利债券发起式C 018742	2026-06-11	1.0654	1.0654	-0.12%	-1.23%	1.63%	6.07%	1.17%	6.54%	申购定投
万家稳安60天持有期债券A 019083	2026-06-11	1.0723	1.0723	-0.03%	0.11%	1.05%	1.59%	0.94%	7.23%	申购定投
万家稳安60天持有期债券C 019084	2026-06-11	1.0668	1.0668	-0.03%	0.08%	0.95%	1.39%	0.85%	6.68%	申购定投
万家锦利债券发起式A 020218	2026-06-11	1.2075	1.2075	0.12%	0.06%	7.63%	15.57%	6.95%	20.75%	申购定投
万家锦利债券发起式C 020219	2026-06-11	1.1964	1.1964	0.13%	0.03%	7.42%	15.12%	6.76%	19.64%	申购定投
万家稳航90天持有期债券A 020572	2026-06-11	1.0499	1.0499	0.07%	0.39%	1.05%	1.62%	0.93%	4.99%	申购定投
万家稳航90天持有期债券C 020573	2026-06-11	1.0449	1.0449	0.07%	0.37%	0.95%	1.41%	0.84%	4.49%	申购定投
万家稳丰6个月持有期债券A 020665	2026-06-11	1.0376	1.0376	0.03%	-0.44%	2.04%	1.22%	1.44%	3.76%	申购定投
万家稳丰6个月持有期债券C 020666	2026-06-11	1.0333	1.0333	0.03%	-0.46%	1.93%	1.03%	1.35%	3.33%	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	2026-06-11	1.0472	1.0472	-0.03%	0.21%	1.23%	1.65%	1.08%	4.72%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2026-06-11	1.0438	1.0438	-0.03%	0.19%	1.15%	1.50%	1.02%	4.38%	申购定投
万家鑫明债券A 022623	2026-06-11	1.0187	1.0187	-0.01%	0.08%	0.81%	1.30%	0.72%	1.87%	申购定投
万家鑫明债券C 022624	2026-06-11	1.0147	1.0147	-0.02%	0.05%	0.66%	1.00%	0.58%	1.47%	申购定投
万家稳宁债券A 023477	2026-06-11	1.0125	1.0125	-0.03%	0.07%	0.87%	--	0.77%	1.25%	申购定投
万家稳宁债券C 023478	2026-06-11	1.0108	1.0108	-0.03%	0.06%	0.77%	--	0.68%	1.08%	申购定投
万家稳康30天持有期债券A 024530	2026-06-11	1.0230	1.0230	0.08%	0.24%	1.08%	--	0.97%	2.30%	申购定投
万家稳康30天持有期债券C 024531	2026-06-11	1.0215	1.0215	0.08%	0.22%	0.98%	--	0.89%	2.15%	申购定投
万家裕利债券A 024106	2026-06-11	1.0597	1.0597	0.16%	-0.63%	6.22%	--	4.98%	5.97%	申购定投
万家裕利债券C 024107	2026-06-11	1.0568	1.0568	0.16%	-0.67%	6.02%	--	4.80%	5.68%	申购定投
万家元利债券A 025979	2026-06-11	1.0068	1.0068	-0.04%	-0.49%	--	--	0.68%	0.68%	申购定投
万家元利债券C 025980	2026-06-11	1.0054	1.0054	-0.05%	-0.53%	--	--	0.54%	0.54%	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	2026-06-11	3.3341	6.6196	-1.27%	-1.22%	17.74%	106.09%	14.84%	823.39%	申购定投
万家和谐增长混合C 016954	2026-06-11	3.2889	3.2889	-1.27%	-1.25%	17.51%	105.17%	14.64%	88.29%	申购定投
万家双引擎灵活配置混合A 519183	2026-06-11	3.4078	4.5478	0.53%	-12.15%	13.55%	58.28%	5.79%	650.05%	申购定投
万家双引擎灵活配置混合C 020199	2026-06-11	3.3752	3.3752	0.53%	-12.18%	13.33%	57.66%	5.60%	83.92%	申购定投
万家行业优选 161903	2026-06-11	1.5380	5.3249	-1.60%	-4.07%	17.56%	39.31%	14.38%	1005.96%	申购定投
万家精选A 519185	2026-06-11	2.1522	3.5265	0.58%	3.07%	24.72%	44.36%	27.23%	442.53%	申购定投
万家精选C 015566	2026-06-11	2.1015	2.2277	0.58%	3.02%	24.36%	43.50%	26.89%	78.56%	申购定投
万家新利 519191	2026-06-11	2.3117	2.6743	1.18%	-0.78%	20.73%	43.64%	23.00%	223.42%	申购定投
万家瑞丰A 001488	2026-06-11	1.9231	1.9231	-0.42%	-5.25%	9.40%	33.53%	6.11%	92.31%	申购定投
万家瑞丰C 001489	2026-06-11	1.8108	1.8108	-0.43%	-5.27%	9.24%	33.13%	5.98%	81.08%	申购定投
万家瑞兴A 001518	2026-06-11	1.3317	1.9717	-0.09%	-5.07%	-1.40%	27.33%	-6.09%	99.64%	申购定投
万家瑞兴C 015390	2026-06-11	1.3079	1.3079	-0.09%	-5.11%	-1.65%	26.69%	-6.30%	5.66%	申购定投
万家品质A 519195	2026-06-11	5.6087	6.0267	-1.38%	-0.63%	20.74%	113.88%	16.96%	676.20%	申购定投
万家品质C 016600	2026-06-11	5.5070	5.5070	-1.38%	-0.67%	20.46%	112.82%	16.71%	89.94%	申购定投
万家瑞益A 001635	2026-06-11	1.6064	1.6064	-0.02%	-1.53%	-1.28%	1.87%	-1.56%	60.64%	申购定投
万家瑞益C 001636	2026-06-11	1.5441	1.5441	-0.03%	-1.55%	-1.38%	1.66%	-1.66%	54.41%	申购定投
万家新兴蓝筹A 519196	2026-06-11	5.2164	5.7101	-1.45%	-0.23%	20.16%	114.47%	17.85%	672.63%	申购定投
万家新兴蓝筹C 022714	2026-06-11	5.1775	5.1775	-1.45%	-0.27%	19.87%	113.41%	17.59%	83.54%	申购定投
万家瑞和A 002664	2026-06-11	1.3513	1.4613	-0.14%	-0.41%	1.98%	5.07%	1.48%	50.03%	申购定投
万家瑞和C 002665	2026-06-11	1.3242	1.3972	-0.14%	-0.43%	1.92%	4.96%	1.43%	42.13%	申购定投
万家颐达A 519197	2026-06-11	1.8083	1.9643	-0.01%	-1.74%	34.07%	68.92%	26.95%	107.39%	申购定投
万家颐达C 019077	2026-06-11	1.7835	1.7835	-0.02%	-1.78%	33.74%	68.10%	26.69%	62.45%	申购定投
万家颐和A 519198	2026-06-11	1.7625	2.2625	0.20%	-2.86%	5.75%	19.71%	6.51%	149.52%	申购定投
万家颐和C 016620	2026-06-11	1.7305	1.7305	0.19%	-2.91%	5.49%	19.13%	6.26%	-5.03%	申购定投
万家瑞盈A 003734	2026-06-11	1.5884	1.5884	-0.40%	-3.53%	6.39%	26.52%	4.19%	58.84%	申购定投
万家瑞盈C 003735	2026-06-11	1.5750	1.5750	-0.40%	-3.55%	6.28%	26.26%	4.10%	57.50%	申购定投
万家瑞祥A 001633	2026-06-11	1.3057	1.4667	-0.21%	-1.09%	3.17%	9.49%	1.99%	52.60%	申购定投
万家瑞祥C 001634	2026-06-11	1.2879	1.4428	-0.21%	-1.11%	3.06%	9.26%	1.91%	49.69%	申购定投
万家瑞富A 001530	2026-06-11	1.2728	1.4781	0.52%	1.71%	19.12%	33.78%	17.03%	53.08%	申购定投
万家瑞富C 012007	2026-06-11	1.2122	1.4507	0.52%	1.68%	18.94%	33.37%	16.86%	14.70%	申购定投
万家瑞隆A 003751	2026-06-11	2.0712	2.0712	0.23%	-14.39%	16.39%	34.69%	12.54%	107.12%	申购定投
万家瑞隆C 015384	2026-06-11	2.0277	2.0277	0.23%	-14.42%	16.08%	33.99%	12.28%	-10.16%	申购定投
万家宏观择时多策略A 519212	2026-06-11	3.0302	3.0302	0.79%	4.41%	28.63%	45.49%	32.01%	203.02%	申购定投
万家宏观择时多策略C 017787	2026-06-11	2.9801	2.9801	0.79%	4.37%	28.31%	44.77%	31.71%	50.06%	申购定投
万家量化睿选A 004641	2026-06-11	2.2365	2.2365	-0.03%	-0.76%	39.27%	84.88%	31.87%	123.65%	申购定投
万家量化睿选C 016556	2026-06-11	2.1865	2.1865	-0.03%	-0.81%	38.87%	83.80%	31.53%	47.76%	申购定投
万家臻选A 005094	2026-06-11	5.7228	5.7228	-1.18%	1.71%	22.98%	122.41%	21.20%	472.28%	申购定投
万家臻选C 022709	2026-06-11	5.6794	5.6794	-1.18%	1.67%	22.63%	121.26%	20.93%	86.69%	申购定投
万家成长优选混合A 005299	2026-06-11	5.4146	5.4146	-0.39%	7.94%	35.49%	132.58%	35.52%	441.46%	申购定投
万家成长优选混合C 005300	2026-06-11	5.1888	5.1888	-0.39%	7.90%	35.15%	131.39%	35.22%	418.88%	申购定投
万家潜力价值混合A 005400	2026-06-11	1.5196	1.5196	-0.52%	-1.94%	-7.86%	-2.46%	-9.55%	51.96%	申购定投
万家潜力价值混合C 005401	2026-06-11	1.4533	1.4533	-0.52%	-1.98%	-8.09%	-2.95%	-9.74%	45.33%	申购定投
万家量化同顺多策略混合A 005650	2026-06-11	1.7485	1.7485	0.09%	-10.95%	15.21%	28.60%	10.09%	74.85%	申购定投
万家量化同顺多策略混合C 005651	2026-06-11	1.6755	1.6755	0.08%	-10.98%	14.93%	27.95%	9.85%	67.55%	申购定投
万家新机遇龙头企业混合A 005821	2026-06-11	1.9977	3.2266	0.65%	16.74%	36.16%	62.98%	32.23%	290.69%	申购定投
万家新机遇龙头企业混合C 014260	2026-06-11	1.9249	3.1382	0.65%	16.66%	35.58%	61.57%	31.73%	15.37%	申购定投
万家新机遇价值驱动混合A 161910	2026-06-11	3.4018	3.8735	0.43%	5.08%	50.38%	99.72%	45.30%	228.02%	申购定投
万家新机遇价值驱动混合C 006085	2026-06-11	2.9286	3.0965	0.43%	5.01%	49.79%	98.13%	44.80%	236.59%	申购定投
万家智造优势混合A 006132	2026-06-11	3.0769	3.6168	1.13%	-15.35%	15.38%	24.78%	8.73%	258.24%	申购定投
万家智造优势混合C 006133	2026-06-11	2.9339	3.4613	1.13%	-15.38%	15.10%	24.14%	8.49%	241.59%	申购定投
万家经济新动能A 005311	2026-06-11	2.2071	2.2071	-1.68%	-6.02%	10.16%	29.60%	10.35%	120.71%	申购定投
万家经济新动能C 005312	2026-06-11	2.0994	2.0994	-1.69%	-6.06%	9.89%	28.95%	10.10%	109.94%	申购定投
万家人工智能混合A 006281	2026-06-11	4.6298	4.6298	-0.38%	6.28%	32.87%	126.68%	33.35%	362.98%	申购定投
万家人工智能混合C 014162	2026-06-11	4.4662	4.4662	-0.38%	6.21%	32.34%	124.85%	32.88%	40.40%	申购定投
万家社会责任A 161912	2026-06-11	4.2140	4.8570	-1.14%	-0.17%	21.14%	114.29%	19.97%	508.10%	申购定投
万家社会责任C 161913	2026-06-11	4.0671	4.7036	-1.14%	-0.21%	20.83%	113.21%	19.70%	486.54%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-06-11	3.3967	3.3967	-0.33%	4.89%	40.30%	96.92%	35.13%	239.67%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-06-11	3.3312	3.3312	-0.33%	4.85%	39.95%	95.94%	34.84%	65.05%	申购定投
万家汽车新趋势混合A 006233	2026-06-11	3.1897	3.6697	-1.24%	-0.96%	4.99%	79.88%	4.52%	302.67%	申购定投
万家汽车新趋势混合C 006234	2026-06-11	3.0855	3.5550	-1.23%	-1.00%	4.72%	78.99%	4.29%	289.52%	申购定投
万家科技创新混合A 008633	2026-06-11	1.4792	1.4792	-0.94%	7.21%	53.44%	120.05%	47.02%	47.92%	申购定投
万家科技创新混合C 008634	2026-06-11	1.4325	1.4325	-0.94%	7.17%	53.06%	118.97%	46.70%	43.25%	申购定投
万家自主创新A 008120	2026-06-11	1.2982	1.2982	-1.76%	-4.16%	12.61%	32.40%	8.86%	29.82%	申购定投
万家自主创新C 008121	2026-06-11	1.2576	1.2576	-1.76%	-4.21%	12.33%	31.73%	8.61%	25.76%	申购定投
万家民丰回报混合 008979	2026-06-11	1.2493	1.2493	-0.09%	-0.85%	3.52%	8.11%	2.70%	24.93%	申购定投
万家价值优势一年持有期混合 009199	2026-06-11	2.5865	2.5865	-1.69%	-0.30%	7.62%	74.93%	7.64%	158.65%	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	2026-06-11	0.8499	0.8499	-1.36%	-8.84%	15.98%	24.13%	12.02%	-15.01%	申购定投
万家创业板2年C 161915	2026-06-11	0.8255	0.8255	-1.35%	-8.88%	15.70%	23.50%	11.77%	-17.45%	申购定投
万家科创板2年 506001	2026-06-11	1.7253	1.8986	0.29%	0.12%	35.03%	78.64%	31.94%	98.46%	申购定投
万家健康产业混合A 010054	2026-06-11	0.5645	0.5645	0.20%	-16.97%	-15.85%	-25.15%	-16.84%	-43.55%	申购定投
万家健康产业混合C 010055	2026-06-11	0.5489	0.5489	0.18%	-17.02%	-16.07%	-25.52%	-17.03%	-45.11%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-06-11	0.9364	0.9364	0.64%	-10.08%	2.45%	27.04%	-2.46%	-6.36%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-06-11	0.9105	0.9105	0.64%	-10.13%	2.19%	26.39%	-2.68%	-8.95%	申购定投
万家战略发展产业混合A 010611	2026-06-11	1.4000	1.4000	0.45%	-12.11%	14.29%	64.03%	5.24%	40.00%	申购定投
万家战略发展产业混合C 010612	2026-06-11	1.3627	1.3627	0.45%	-12.14%	14.00%	63.24%	5.01%	36.27%	申购定投
万家内需增长一年持有期混合 010694	2026-06-11	1.0959	1.0959	0.14%	-14.03%	14.99%	33.26%	10.71%	9.59%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-06-11	1.1028	1.1028	-0.51%	-11.83%	7.61%	26.90%	2.77%	10.28%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-06-11	1.0743	1.0743	-0.52%	-11.86%	7.33%	26.27%	2.53%	7.43%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-06-11	1.0892	1.0892	-0.02%	0.35%	2.99%	5.95%	2.56%	8.92%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-06-11	1.0678	1.0678	-0.02%	0.33%	2.85%	5.61%	2.45%	6.78%	申购定投
万家周期优势企业混合A 008491	2026-06-11	1.2185	1.2185	1.15%	-5.28%	5.72%	48.62%	-0.05%	21.85%	申购定投
万家周期优势企业混合C 008492	2026-06-11	1.1848	1.1848	1.14%	-5.32%	5.46%	47.86%	-0.27%	18.48%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-06-11	1.1807	1.1807	-0.23%	-1.11%	3.00%	9.64%	2.10%	18.07%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-06-11	1.1092	1.1092	-0.05%	-0.95%	-1.51%	2.69%	-1.86%	10.92%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-06-11	1.0873	1.0873	-0.06%	-0.98%	-1.71%	2.29%	-2.04%	8.73%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-06-11	1.1325	1.1325	-0.04%	-1.02%	3.62%	9.60%	2.41%	13.25%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-06-11	1.1110	1.1110	-0.05%	-1.05%	3.43%	9.18%	2.24%	11.10%	申购定投
万家沪港深蓝筹混合A 007182	2026-06-11	0.7776	0.7776	-0.96%	-6.76%	-11.40%	8.02%	-13.06%	-22.24%	申购定投
万家沪港深蓝筹混合C 007183	2026-06-11	0.7606	0.7606	-0.95%	-6.80%	-11.64%	7.47%	-13.26%	-23.94%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-06-11	1.3739	1.3739	0.62%	18.73%	36.29%	66.41%	32.55%	37.39%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-06-11	1.3432	1.3432	0.61%	18.67%	35.94%	65.58%	32.24%	34.32%	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	2026-06-11	0.9629	0.9629	-0.89%	-6.41%	-10.08%	3.96%	-11.88%	-3.71%	申购定投
万家港股通精选混合C 013010	2026-06-11	0.9418	0.9418	-0.89%	-6.46%	-10.30%	3.44%	-12.07%	-5.82%	申购定投
万家景气驱动混合A 013326	2026-06-11	0.8877	0.8877	-0.17%	-18.43%	3.38%	18.39%	0.17%	-11.23%	申购定投
万家景气驱动混合C 013327	2026-06-11	0.8682	0.8682	-0.16%	-18.46%	3.14%	17.83%	-0.03%	-13.18%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-06-11	1.0809	1.0809	-0.10%	-1.63%	1.95%	5.30%	1.25%	8.09%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-06-11	1.0631	1.0631	-0.09%	-1.66%	1.75%	4.88%	1.06%	6.31%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-06-11	1.0809	1.0809	-0.01%	0.06%	0.62%	1.25%	0.55%	8.09%	申购定投
万家匠心致远一年持有期混合A 015610	2026-06-11	1.2426	1.2426	0.49%	20.83%	38.45%	64.67%	34.03%	24.26%	申购定投
万家匠心致远一年持有期混合C 015611	2026-06-11	1.2189	1.2189	0.49%	20.77%	38.10%	63.85%	33.74%	21.89%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-06-11	0.8693	0.8693	-0.55%	-5.51%	-3.79%	2.50%	-2.22%	-13.07%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-06-11	0.8530	0.8530	-0.55%	-5.55%	-4.03%	1.98%	-2.43%	-14.70%	申购定投
万家欣远混合A 016163	2026-06-11	0.8109	0.8109	-0.31%	-1.74%	-6.07%	1.31%	-7.65%	-18.91%	申购定投
万家欣远混合C 016164	2026-06-11	0.7961	0.7961	-0.30%	-1.78%	-6.29%	0.82%	-7.84%	-20.39%	申购定投
万家先进制造混合发起式A 018184	2026-06-11	1.3146	1.3146	0.77%	-12.82%	11.44%	21.98%	6.84%	31.46%	申购定投
万家先进制造混合发起式C 018185	2026-06-11	1.2936	1.2936	0.77%	-12.86%	11.15%	21.37%	6.61%	29.36%	申购定投
万家颐德一年持有期混合A 018242	2026-06-11	0.9010	0.9010	-0.60%	-5.31%	-3.63%	2.85%	-2.01%	-9.90%	申购定投
万家颐德一年持有期混合C 018243	2026-06-11	0.8872	0.8872	-0.59%	-5.34%	-3.87%	2.34%	-2.22%	-11.28%	申购定投
万家欣优混合A 018350	2026-06-11	0.9446	0.9446	-0.51%	-15.59%	-5.41%	9.32%	-7.46%	-5.54%	申购定投
万家欣优混合C 018356	2026-06-11	0.9305	0.9305	-0.50%	-15.63%	-5.66%	8.75%	-7.68%	-6.95%	申购定投
万家远见先锋一年持有期混合A 015987	2026-06-11	1.8950	1.8950	-0.46%	6.91%	34.36%	121.90%	34.12%	89.50%	申购定投
万家远见先锋一年持有期混合C 015988	2026-06-11	1.8675	1.8675	-0.46%	6.86%	34.02%	120.77%	33.82%	86.75%	申购定投
万家红利量化选股混合发起式A 019987	2026-06-11	0.9175	0.9175	-0.41%	-8.41%	-9.79%	-4.28%	-11.26%	-8.25%	申购定投
万家红利量化选股混合发起式C 019988	2026-06-11	0.9058	0.9058	-0.42%	-8.44%	-10.01%	-4.75%	-11.46%	-9.42%	申购定投
万家趋势领先混合A 018999	2026-06-11	1.8796	1.8796	0.46%	-16.40%	1.35%	53.40%	-5.62%	87.96%	申购定投
万家趋势领先混合C 019000	2026-06-11	1.8631	1.8631	0.46%	-16.43%	1.04%	52.83%	-5.89%	86.31%	申购定投
万家医药量化选股混合发起式A 020491	2026-06-11	1.0346	1.0346	-0.59%	-12.08%	-8.84%	-6.07%	-8.05%	3.46%	申购定投
万家医药量化选股混合发起式C 020492	2026-06-11	1.0222	1.0222	-0.59%	-12.12%	-9.07%	-6.54%	-8.26%	2.22%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-06-11	2.1057	2.1057	-0.09%	-4.38%	32.48%	48.87%	26.35%	110.57%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-06-11	2.0805	2.0805	-0.09%	-4.42%	32.15%	48.12%	26.07%	108.05%	申购定投
万家国企动力混合A 019336	2026-06-11	1.5035	1.5035	0.13%	-7.98%	10.65%	50.14%	5.40%	50.35%	申购定投
万家国企动力混合C 019337	2026-06-11	1.4863	1.4863	0.13%	-8.02%	10.40%	49.36%	5.19%	48.63%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-06-11	1.0432	1.0514	-0.06%	-1.27%	-2.41%	1.93%	-2.91%	5.16%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-06-11	1.0346	1.0421	-0.06%	-1.30%	-2.61%	1.52%	-3.09%	4.23%	申购定投
万家研究领航混合A 020090	2026-06-11	1.5427	1.5427	0.80%	1.58%	35.56%	79.22%	31.66%	54.27%	申购定投
万家研究领航混合C 020091	2026-06-11	1.5285	1.5285	0.80%	1.53%	35.21%	78.27%	31.36%	52.85%	申购定投
万家科技量化选股混合发起式A 020975	2026-06-11	1.8614	1.8614	0.04%	-0.18%	31.32%	57.87%	25.45%	86.14%	申购定投
万家科技量化选股混合发起式C 020976	2026-06-11	1.8453	1.8453	0.04%	-0.22%	31.00%	57.10%	25.17%	84.53%	申购定投
万家新机遇同享混合A 024465	2026-06-11	1.5526	1.5526	0.54%	17.38%	32.28%	--	28.08%	55.26%	申购定投
万家新机遇同享混合C 024466	2026-06-11	1.5452	1.5452	0.54%	17.34%	31.96%	--	27.80%	54.52%	申购定投
万家多元价值混合发起式A 024676	2026-06-11	1.0428	1.0428	-0.46%	-14.98%	-5.17%	--	-7.95%	4.28%	申购定投
万家多元价值混合发起式C 024677	2026-06-11	1.0381	1.0381	-0.45%	-15.01%	-5.40%	--	-8.15%	3.81%	申购定投
万家元晟量化选股混合发起式A 025447	2026-06-11	1.0500	1.0500	-1.46%	-18.00%	1.33%	--	-0.97%	5.00%	申购定投
万家元晟量化选股混合发起式C 025448	2026-06-11	1.0463	1.0463	-1.45%	-18.03%	1.09%	--	-1.17%	4.63%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-06-11	1.5781	1.5781	0.88%	8.18%	56.92%	--	51.67%	57.81%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-06-11	1.5733	1.5733	0.88%	8.13%	56.53%	--	51.34%	57.33%	申购定投
万家消费机遇混合A 026269	2026-06-11	1.0172	1.0172	0.26%	5.46%	--	--	1.72%	1.72%	申购定投
万家消费机遇混合C 026270	2026-06-11	1.0154	1.0154	0.27%	5.43%	--	--	1.54%	1.54%	申购定投
万家致远动力混合发起式A 026617	2026-06-11	1.0778	1.0778	-1.34%	-0.65%	--	--	7.78%	7.78%	申购定投
万家致远动力混合发起式C 026618	2026-06-11	1.0761	1.0761	-1.35%	-0.70%	--	--	7.61%	7.61%	申购定投
万家医疗创新混合发起式A 026839	2026-06-11	0.8352	0.8352	-0.74%	-15.81%	--	--	-16.48%	-16.48%	申购定投
万家医疗创新混合发起式C 026840	2026-06-11	0.8342	0.8342	-0.74%	-15.85%	--	--	-16.58%	-16.58%	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%	--	--	--	0.00%	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%	--	--	--	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
万家消费成长 519193	2026-06-11	1.8066	1.8066	-0.47%	-1.87%	-7.46%	-1.31%	-9.43%	80.66%	申购定投
万家元贞量化选股股票A 012350	2026-06-11	1.7306	1.7306	0.13%	0.29%	34.86%	76.32%	27.84%	73.06%	申购定投
万家元贞量化选股股票C 012351	2026-06-11	1.7029	1.7029	0.13%	0.25%	34.52%	75.45%	27.57%	70.29%	申购定投
万家周期驱动股票发起式A 019879	2026-06-11	1.6713	1.6713	0.38%	-13.85%	3.84%	40.19%	-2.60%	67.13%	申购定投
万家周期驱动股票发起式C 019880	2026-06-11	1.6511	1.6511	0.38%	-13.89%	3.60%	39.52%	-2.80%	65.11%	申购定投
万家数字经济股票发起式A 025449	2026-06-11	0.9101	0.9101	0.22%	6.51%	3.96%	--	0.45%	-8.99%	申购定投
万家数字经济股票发起式C 025450	2026-06-11	0.9067	0.9067	0.21%	6.46%	3.69%	--	0.22%	-9.33%	申购定投
万家周期视野股票发起式A 025445	2026-06-11	0.9104	0.9104	0.75%	-27.16%	-8.36%	--	-11.60%	-8.96%	申购定投
万家周期视野股票发起式C 025446	2026-06-11	0.9078	0.9078	0.75%	-27.19%	-8.52%	--	-11.74%	-9.22%	申购定投
万家智胜量化选股股票A 025386	2026-06-11	1.1572	1.1572	0.00%	-4.31%	16.15%	--	12.14%	15.72%	申购定投
万家智胜量化选股股票C 025387	2026-06-11	1.1537	1.1537	0.00%	-4.34%	15.87%	--	11.90%	15.37%	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	2026-06-11	0.9923	3.5074	-0.15%	-5.84%	-0.45%	13.99%	-2.23%	367.14%	申购定投
万家180指数C 022741	2026-06-11	0.9905	1.1622	-0.16%	-5.87%	-0.60%	13.64%	-2.37%	13.71%	申购定投
万家中证红利ETF联接A 161907	2026-06-11	1.5306	2.7296	-0.29%	-3.08%	2.68%	5.22%	1.93%	185.44%	申购定投
万家中证红利ETF联接C 015558	2026-06-11	1.5055	2.6926	-0.29%	-3.08%	2.63%	5.11%	1.88%	32.23%	申购定投
万家沪深300指数增强A 002670	2026-06-11	1.6215	1.7795	-0.61%	-4.31%	9.92%	28.82%	7.35%	79.65%	申购定投
万家沪深300指数增强C 002671	2026-06-11	1.9988	2.1988	-0.61%	-4.34%	9.72%	28.32%	7.17%	121.56%	申购定投
万家沪深300指数增强Y 022917	2026-06-11	1.6354	1.6354	-0.61%	-4.26%	10.24%	29.56%	7.62%	30.39%	申购定投
万家中证1000指数增强A 005313	2026-06-11	1.6533	2.3892	-0.40%	-6.98%	17.65%	42.85%	12.19%	206.66%	申购定投
万家中证1000指数增强C 005314	2026-06-11	1.6279	2.3325	-0.41%	-7.01%	17.41%	42.26%	11.99%	194.86%	申购定投
万家中证500指数增强A 006729	2026-06-11	1.7847	2.4271	-0.15%	-6.41%	20.42%	51.93%	15.63%	176.14%	申购定投
万家中证500指数增强C 006730	2026-06-11	1.7391	2.3644	-0.15%	-6.44%	20.18%	51.33%	15.43%	167.63%	申购定投
万家创业板指数增强A 009981	2026-06-11	1.4962	1.4962	-0.63%	-0.91%	22.85%	86.49%	20.39%	49.62%	申购定投
万家创业板指数增强C 009982	2026-06-11	1.4645	1.4645	-0.62%	-0.94%	22.61%	85.76%	20.19%	46.45%	申购定投
万家国证2000ETF发起式联接A 016788	2026-06-11	1.4208	1.4208	-0.27%	-8.93%	8.70%	32.35%	5.24%	42.08%	申购定投
万家国证2000ETF发起式联接C 016789	2026-06-11	1.4053	1.4053	-0.28%	-8.96%	8.53%	31.94%	5.10%	40.53%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-06-11	1.2858	1.2858	-0.69%	-3.63%	13.40%	46.06%	11.51%	28.58%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-06-11	1.2774	1.2774	-0.68%	-3.65%	13.27%	45.77%	11.41%	27.74%	申购定投
万家北证50成份指数发起式A 018120	2026-06-11	1.3062	1.3062	-3.13%	-11.19%	-12.18%	-11.98%	-12.14%	30.62%	申购定投
万家北证50成份指数发起式C 018121	2026-06-11	1.2980	1.2980	-3.13%	-11.21%	-12.26%	-12.15%	-12.22%	29.80%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-06-11	0.5809	0.5809	-3.65%	-20.27%	-16.59%	-10.97%	-19.30%	-41.91%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-06-11	0.5772	0.5772	-3.66%	-20.29%	-16.67%	-11.16%	-19.37%	-42.28%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-06-11	1.2211	1.2211	0.74%	-13.39%	0.97%	50.22%	-1.61%	22.11%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-06-11	1.2152	1.2152	0.74%	-13.40%	0.86%	49.93%	-1.70%	21.52%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-06-11	1.6566	1.6566	2.12%	-11.09%	10.66%	78.82%	0.52%	65.66%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-06-11	1.6468	1.6468	2.12%	-11.11%	10.55%	78.48%	0.43%	64.68%	申购定投
万家国证2000指数增强A 018653	2026-06-11	1.6401	1.6401	-0.36%	-6.99%	21.23%	44.82%	15.05%	64.01%	申购定投
万家国证2000指数增强C 018654	2026-06-11	1.6224	1.6224	-0.36%	-7.02%	20.98%	44.24%	14.84%	62.24%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-06-11	1.8094	1.8094	-0.62%	-7.38%	9.22%	38.49%	6.78%	80.94%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-06-11	1.8012	1.8012	-0.62%	-7.40%	9.10%	38.21%	6.68%	80.12%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-06-11	1.7959	1.7959	0.59%	0.61%	37.84%	75.64%	30.76%	79.59%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-06-11	1.7836	1.7836	0.59%	0.57%	37.55%	74.91%	30.52%	78.36%	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-11	1.2821	1.2821	-0.43%	-5.56%	7.61%	29.52%	4.83%	28.21%	申购定投
万家中证A500ETF发起式联接C 022441	2026-06-11	1.2780	1.2780	-0.44%	-5.58%	7.50%	29.26%	4.74%	27.80%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-06-11	1.2819	1.2819	-0.44%	-5.57%	7.61%	29.51%	4.82%	29.15%	申购定投
万家中证2000指数增强A 019920	2026-06-11	1.5782	1.5782	-0.25%	-7.93%	18.10%	43.85%	12.72%	57.82%	申购定投
万家中证2000指数增强C 019921	2026-06-11	1.5693	1.5693	-0.25%	-7.97%	17.86%	43.28%	12.52%	56.93%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-06-11	1.0806	1.0806	-0.77%	-18.23%	-22.33%	-15.03%	-16.86%	8.06%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-06-11	1.0805	1.0805	-0.78%	-18.25%	-22.41%	-14.97%	-16.94%	8.05%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-06-11	1.0885	1.1035	-0.38%	-6.11%	-3.81%	3.90%	-2.75%	10.31%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-06-11	1.0859	1.1009	-0.38%	-6.13%	-3.92%	3.68%	-2.85%	10.05%	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	2026-06-11	2.4953	2.4953	4.90%	21.94%	77.61%	154.78%	69.96%	149.53%	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	2026-06-11	2.4898	2.4898	4.90%	21.92%	77.44%	154.29%	69.80%	148.98%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-06-11	1.0738	1.0738	0.33%	-2.52%	5.59%	7.39%	7.71%	7.38%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-06-11	1.0716	1.0716	0.33%	-2.54%	5.48%	7.17%	7.62%	7.16%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-06-11	1.0504	1.0504	-0.36%	-9.05%	-0.52%	--	-3.62%	5.04%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-06-11	1.0486	1.0486	-0.35%	-9.06%	-0.62%	--	-3.71%	4.86%	申购定投
万家创业板50ETF联接A 024862	2026-06-11	1.2823	1.2823	-1.44%	-1.86%	21.10%	--	20.29%	28.23%	申购定投
万家创业板50ETF联接C 024863	2026-06-11	1.2804	1.2804	-1.43%	-1.87%	20.98%	--	20.19%	28.04%	申购定投
万家沪深300ETF联接A 024011	2026-06-11	1.0582	1.0582	-0.48%	-3.74%	6.07%	--	4.03%	5.82%	申购定投
万家沪深300ETF联接C 024012	2026-06-11	1.0565	1.0565	-0.48%	-3.75%	5.97%	--	3.94%	5.65%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-06-11	1.0065	1.0065	-0.52%	-5.16%	3.72%	--	-0.17%	0.65%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-06-11	1.0039	1.0039	-0.53%	-5.19%	3.52%	--	-0.34%	0.39%	申购定投
万家中证800红利低波动指数A 025388	2026-06-11	0.9885	0.9885	-0.57%	-2.06%	-1.13%	--	-0.96%	-1.15%	申购定投
万家中证800红利低波动指数C 025389	2026-06-11	0.9874	0.9874	-0.57%	-2.08%	-1.24%	--	-1.05%	-1.26%	申购定投
万家上证50ETF发起式联接A 024383	2026-06-11	0.9339	0.9339	-0.14%	-5.33%	--	--	-6.56%	-6.61%	申购定投
万家上证50ETF发起式联接C 024384	2026-06-11	0.9325	0.9325	-0.15%	-5.36%	--	--	-6.69%	-6.75%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-06-11	0.7533	0.7533	-1.80%	-12.63%	-24.08%	--	-21.81%	-24.67%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-06-11	0.7530	0.7530	-1.80%	-12.65%	-24.11%	--	-21.82%	-24.70%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-06-11	0.9774	0.9774	-2.26%	--	--	--	-2.26%	-2.26%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-06-11	0.9774	0.9774	-2.26%	--	--	--	-2.26%	-2.26%	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	2026-06-11	3.0951	3.0951	-0.14%	-5.68%	-2.26%	10.17%	-4.49%	209.51%	申购定投
万家国证2000ETF 159628	2026-06-11	1.4314	1.4314	-0.29%	-9.33%	10.27%	33.25%	6.42%	43.14%	申购定投
万家沪深300成长ETF 159656	2026-06-11	1.2448	1.2448	-0.73%	-3.99%	11.98%	47.14%	10.11%	24.48%	申购定投
万家中证工业有色金属主题ETF 560860	2026-06-11	1.6156	1.6156	2.23%	-11.66%	12.86%	86.39%	1.77%	61.56%	申购定投
万家创业板综合ETF 159541	2026-06-11	1.6338	1.6338	-0.66%	-7.70%	10.42%	43.11%	7.75%	63.38%	申购定投
万家中证红利ETF 159581	2026-06-11	1.0568	1.1398	-0.31%	-3.15%	3.39%	6.31%	2.31%	14.49%	申购定投
万家中证软件服务ETF 560360	2026-06-11	1.2080	1.2080	-3.85%	-21.36%	-17.58%	-10.69%	-20.43%	20.80%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-06-11	3.2396	3.2396	5.16%	23.27%	85.41%	174.85%	76.92%	223.96%	申购定投
万家中证港股通央企红利ETF 159333	2026-06-11	1.3652	1.3982	-0.39%	-6.32%	-3.44%	5.36%	-2.33%	39.66%	申购定投
万家中证全指公用事业ETF 560620	2026-06-11	1.0110	1.0110	0.35%	-2.62%	6.06%	10.81%	8.38%	1.10%	申购定投
万家中证港股通创新药ETF 520700	2026-06-11	1.2279	1.2279	-0.79%	-19.17%	-23.22%	-14.31%	-17.37%	22.79%	申购定投
万家上证科创板成长ETF 588070	2026-06-11	2.3730	2.3730	0.80%	4.84%	44.30%	124.78%	39.22%	137.30%	申购定投
万家中证A500ETF 159356	2026-06-11	1.3138	1.3138	-0.46%	-5.77%	8.59%	32.51%	5.45%	31.38%	申购定投
万家沪深300ETF 159393	2026-06-11	5.0009	1.2766	-0.50%	-3.89%	6.71%	27.81%	4.52%	27.66%	申购定投
万家上证科创板50成份ETF 588840	2026-06-11	1.5415	1.5415	0.62%	-3.08%	25.81%	70.86%	24.03%	54.15%	申购定投
万家中证机器人ETF 560630	2026-06-11	1.2224	1.2224	-3.50%	-4.23%	16.13%	34.23%	8.79%	22.24%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-06-11	0.8264	0.8264	-2.17%	-12.09%	-26.64%	-23.73%	-25.46%	-17.36%	申购定投
万家国证航天航空行业ETF 159208	2026-06-11	1.1400	1.1400	-0.20%	-20.25%	-5.69%	9.90%	-18.00%	14.00%	申购定投
万家创业板50ETF 159372	2026-06-11	2.0637	2.0637	-1.52%	-1.87%	23.02%	102.24%	22.05%	106.37%	申购定投
万家国证港股通科技ETF 159251	2026-06-11	0.7455	0.7455	-1.90%	-13.33%	-24.92%	--	-22.70%	-25.45%	申购定投
万家中证人工智能主题ETF 159248	2026-06-11	1.8299	1.8299	-2.42%	-4.50%	26.14%	--	22.41%	82.99%	申购定投
万家中证800自由现金流ETF 563580	2026-06-11	1.1098	1.1098	-0.38%	-9.47%	-0.39%	--	-3.67%	10.98%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-06-11	101.9648	1.0196	-0.06%	0.36%	1.72%	--	1.51%	1.96%	申购定投
万家国证新能源车电池ETF 159156	2026-06-11	0.9898	0.9898	0.75%	-14.01%	--	--	-1.02%	-1.02%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-06-11	0.8459	0.8459	-1.91%	-15.53%	--	--	-15.42%	-15.41%	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%	--	--	--	-0.07%	-0.07%	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
万家稳健养老（FOF）A 006294	2026-06-09	1.3138	1.3138	0.53%	-0.42%	3.56%	7.87%	2.99%	31.38%	申购定投
万家稳健养老（FOF）Y 017343	2026-06-09	1.3422	1.3422	0.53%	-0.37%	3.84%	8.45%	3.23%	13.95%	申购定投
万家平衡养老（FOF）A 007232	2026-06-09	1.4262	1.4262	0.78%	-2.34%	3.83%	15.80%	1.73%	42.62%	申购定投
万家平衡养老（FOF）Y 017241	2026-06-09	1.4493	1.4493	0.78%	-2.30%	4.06%	16.34%	1.93%	18.65%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-06-09	1.1640	1.1640	0.71%	-1.41%	4.23%	13.69%	2.59%	16.40%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-06-09	1.1814	1.1814	0.72%	-1.36%	4.47%	14.22%	2.80%	17.97%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-06-09	1.1649	1.1649	0.90%	-0.44%	4.91%	12.62%	4.12%	16.49%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-06-09	1.1802	1.1802	0.90%	-0.41%	5.09%	13.05%	4.29%	18.17%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-06-09	1.2305	1.2305	0.98%	-2.22%	4.09%	17.28%	2.69%	23.05%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-06-09	1.5657	1.5657	3.49%	-0.08%	19.09%	47.90%	16.17%	56.57%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-06-09	1.5497	1.5497	3.49%	-0.12%	18.85%	47.31%	15.96%	54.97%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-06-09	1.0651	1.0651	0.41%	-0.50%	1.96%	6.11%	1.59%	6.51%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-06-09	1.0598	1.0598	0.42%	-0.54%	1.76%	5.67%	1.41%	5.98%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-06-09	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	2026-06-09	1.2187	1.2187	2.62%	-2.42%	9.58%	--	7.20%	21.87%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-06-09	1.2140	1.2140	2.62%	-2.45%	9.36%	--	7.02%	21.40%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-06-09	1.0293	1.0293	0.51%	-1.77%	2.72%	--	2.40%	2.93%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-06-09	1.0268	1.0268	0.50%	-1.80%	2.56%	--	2.25%	2.68%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-06-09	1.0101	1.0101	0.19%	-0.62%	1.00%	--	0.93%	1.01%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-06-09	1.0087	1.0087	0.19%	-0.66%	0.86%	--	0.81%	0.87%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-06-09	1.0134	1.0134	0.02%	-0.41%	--	--	1.34%	1.34%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-06-09	1.0121	1.0121	0.02%	-0.44%	--	--	1.21%	1.21%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-06-09	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	2026-06-10	0.8727	0.8727	-2.39%	-6.04%	-4.01%	26.77%	-0.77%	-12.73%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-06-10	0.8483	0.8483	-2.40%	-6.09%	-4.31%	26.01%	-1.04%	-15.17%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-06-11	0.8693	0.8693	-2.06%	-11.49%	-25.48%	-23.31%	-24.33%	-13.07%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-06-11	0.8736	0.8736	-2.07%	-11.51%	-25.58%	-23.51%	-24.42%	-12.64%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-06-10	1.6310	1.6310	-1.88%	-2.82%	5.81%	20.55%	8.62%	63.10%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-06-10	1.6211	1.6211	-1.88%	-2.84%	5.71%	20.31%	8.53%	62.11%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家元和债券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