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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	2026-07-01	2.3522	2.3522	-0.50%	17.60%	38.89%	17.60%	135.22%	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	2026-07-01	0.6062	0.6062	2.73%	-15.78%	-9.74%	-15.78%	-39.38%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-07-01	1.3687	1.3687	-0.60%	11.91%	35.58%	11.91%	36.87%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-07-01	1.3193	1.3193	1.03%	-11.26%	-12.76%	-11.26%	31.93%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-07-01	6.0635	6.0635	-0.99%	28.42%	127.15%	28.42%	506.35%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-07-01	5.3993	5.3993	-3.02%	55.52%	155.54%	55.52%	439.93%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-07-01	1.4191	2.6243	1.55%	-5.11%	-3.03%	-5.11%	165.71%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-07-01	1.3226	1.4836	-0.02%	3.31%	9.82%	3.31%	54.58%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-07-01	2.6940	2.6940	2.15%	17.36%	29.26%	17.36%	169.40%	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	2026-06-30	1.7314	1.7314	1.49%	15.31%	24.51%	15.31%	73.14%	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	2026-07-01	3.1623	4.3023	0.09%	-1.83%	41.94%	-1.83%	596.02%	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	2026-07-01	0.2843	1.215%	0.09%	0.57%	1.19%	0.57%	75.80%	申购定投
万家货币B 519507	2026-07-01	0.3500	1.459%	0.11%	0.69%	1.43%	0.69%	42.71%	申购定投
万家货币D 018614	2026-07-01	0.3501	1.459%	0.11%	0.69%	1.43%	0.69%	5.61%	申购定投
万家货币R 519501	2026-07-01	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-07-01	0.3254	1.368%	0.10%	0.65%	1.34%	0.65%	34.53%	申购定投
万家货币F 019099	2026-07-01	0.2843	1.216%	0.09%	0.57%	1.19%	0.57%	2.49%	申购定投
万家日日薪A 519511	2026-07-01	0.2713	1.022%	0.08%	0.53%	1.11%	0.54%	38.14%	申购定投
万家日日薪B 519512	2026-07-01	0.3371	1.266%	0.10%	0.65%	1.36%	0.66%	36.02%	申购定投
万家日日薪E 018228	2026-07-01	0.3371	1.266%	0.10%	0.65%	1.36%	0.66%	2.45%	申购定投
万家日日薪R 519513	2026-07-01	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2026-07-01	0.7664	1.252%	0.09%	0.55%	1.13%	0.55%	31.12%	申购定投
万家现金宝B 004811	2026-07-01	0.8174	1.444%	0.10%	0.64%	1.32%	0.64%	23.02%	申购定投
万家现金宝D 023709	2026-07-01	0.8066	1.404%	0.10%	0.62%	1.28%	0.62%	1.72%	申购定投
万家现金宝E 015705	2026-07-01	0.7512	1.201%	0.08%	0.52%	1.08%	0.52%	6.55%	申购定投
万家现金增利A 004169	2026-07-01	0.3442	1.162%	0.09%	0.59%	1.23%	0.59%	23.21%	申购定投
万家现金增利B 004170	2026-07-01	0.3965	1.351%	0.11%	0.69%	1.43%	0.69%	25.43%	申购定投
万家天添宝A 004717	2026-07-01	0.2772	1.022%	0.08%	0.54%	1.14%	0.54%	21.51%	申购定投
万家天添宝B 004718	2026-07-01	0.3303	1.202%	0.10%	0.64%	1.34%	0.64%	23.59%	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	2026-07-01	1.1860	1.1860	-0.09%	2.14%	3.88%	--	3.88%	4.84%	申购定投
万家增强收益债券C 161902	2026-07-01	1.1830	2.4190	-0.09%	2.11%	3.68%	5.93%	3.68%	239.85%	申购定投
万家稳健增利债券A 519186	2026-07-01	1.0588	1.8342	-0.02%	-0.25%	1.82%	2.83%	1.82%	111.28%	申购定投
万家稳健增利债券C 519187	2026-07-01	1.0528	1.7595	-0.02%	-0.28%	1.67%	2.52%	1.67%	98.25%	申购定投
万家稳健增利债券D 024152	2026-07-01	1.0708	1.0708	-0.01%	-0.25%	1.83%	2.82%	1.83%	5.35%	申购定投
万家添利A 019684	2026-07-01	1.2287	1.2287	0.24%	-0.79%	-0.98%	4.28%	-0.98%	15.57%	申购定投
万家添利C 161908	2026-07-01	1.2169	2.2040	0.24%	-0.82%	-1.16%	3.92%	-1.16%	157.81%	申购定投
万家信用恒利债券A 519188	2026-07-01	1.2232	1.6564	-0.05%	-0.02%	1.50%	2.32%	1.50%	75.80%	申购定投
万家信用恒利债券C 519189	2026-07-01	1.1811	1.5786	-0.05%	-0.05%	1.35%	2.01%	1.35%	65.83%	申购定投
万家信用恒利债券D 020798	2026-07-01	1.2220	1.2220	-0.05%	-0.02%	1.50%	2.31%	1.50%	6.56%	申购定投
万家双利A 519190	2026-07-01	1.4723	1.7598	-0.41%	2.40%	10.98%	18.44%	10.98%	84.38%	申购定投
万家双利C 016580	2026-07-01	1.4544	1.6745	-0.41%	2.37%	10.79%	18.02%	10.79%	15.37%	申购定投
万家恒瑞18个月A 003159	2026-07-01	1.0560	1.3008	-0.04%	-0.06%	1.74%	2.16%	1.74%	33.68%	申购定投
万家恒瑞18个月C 003160	2026-07-01	1.0458	1.2616	-0.04%	-0.09%	1.59%	1.86%	1.59%	28.91%	申购定投
万家鑫璟纯债A 003327	2026-07-01	1.2803	1.4730	-0.03%	0.07%	1.69%	1.31%	1.69%	51.80%	申购定投
万家鑫璟纯债C 003328	2026-07-01	1.2599	1.4467	-0.03%	0.06%	1.60%	1.11%	1.60%	48.69%	申购定投
万家鑫安纯债A 003329	2026-07-01	1.0251	1.3722	0.00%	0.07%	0.71%	1.62%	0.71%	43.01%	申购定投
万家鑫安纯债C 003330	2026-07-01	1.0233	1.3512	0.00%	0.07%	0.66%	1.51%	0.66%	40.32%	申购定投
万家鑫安纯债E 016598	2026-07-01	1.0241	1.1719	-0.01%	0.06%	0.65%	1.50%	0.65%	11.32%	申购定投
万家家享中短债A 519199	2026-07-01	1.0519	1.2768	-0.02%	0.03%	1.08%	1.71%	1.08%	29.94%	申购定投
万家家享中短债C 007926	2026-07-01	1.0411	1.2613	-0.02%	0.01%	0.98%	1.51%	0.98%	17.18%	申购定投
万家家享中短债D 016787	2026-07-01	1.0530	1.1682	-0.02%	0.02%	1.08%	1.70%	1.08%	11.45%	申购定投
万家年年恒荣A 519206	2026-06-30	1.1481	1.3182	0.03%	0.09%	1.36%	1.85%	1.36%	34.14%	申购定投
万家年年恒荣C 519207	2026-06-30	1.1182	1.2716	0.03%	0.06%	1.22%	1.55%	1.22%	28.86%	申购定投
万家年年恒荣D 021228	2026-06-30	1.1476	1.1801	0.03%	0.09%	1.37%	1.85%	1.37%	5.48%	申购定投
万家1-3年政金债纯债A 003520	2026-07-01	1.0249	1.3159	-0.06%	0.03%	1.29%	1.51%	1.29%	36.44%	申购定投
万家1-3年政金债纯债C 003521	2026-07-01	1.0146	1.3042	-0.06%	0.01%	1.20%	1.30%	1.20%	34.98%	申购定投
万家鑫丰纯债A 004079	2026-07-01	1.1164	1.3768	-0.05%	0.32%	2.59%	2.41%	2.59%	43.61%	申购定投
万家鑫丰纯债C 004080	2026-07-01	1.1118	1.3591	-0.04%	0.31%	2.50%	2.23%	2.50%	41.25%	申购定投
万家鑫丰纯债E 014494	2026-07-01	1.1149	1.2024	-0.04%	0.32%	2.59%	2.42%	2.59%	16.54%	申购定投
万家鑫享纯债A 003747	2026-07-01	1.0235	1.3355	-0.06%	0.04%	1.63%	1.04%	1.63%	36.61%	申购定投
万家鑫享纯债C 003748	2026-07-01	1.0215	1.3303	-0.06%	0.04%	1.62%	1.10%	1.62%	35.99%	申购定投
万家鑫瑞A 003518	2026-07-01	1.0284	1.2952	-0.05%	-0.10%	1.10%	1.32%	1.10%	32.34%	申购定投
万家鑫瑞D 015207	2026-07-01	1.0366	1.1310	-0.05%	-0.07%	1.26%	1.63%	1.26%	11.19%	申购定投
万家鑫瑞E 003519	2026-07-01	1.0436	1.3342	-0.05%	-0.08%	1.26%	1.63%	1.26%	37.06%	申购定投
万家玖盛A 004464	2026-07-01	1.0163	1.3362	-0.07%	-0.08%	1.32%	0.96%	1.32%	38.86%	申购定投
万家玖盛C 004465	2026-07-01	1.0152	1.3208	-0.08%	-0.10%	1.22%	0.75%	1.22%	36.83%	申购定投
万家玖盛D 022183	2026-07-01	1.0196	1.0668	-0.03%	-0.12%	1.68%	1.34%	1.68%	3.26%	申购定投
万家安弘纯债A 004681	2026-06-30	1.1058	1.3231	0.01%	0.05%	0.45%	0.99%	0.45%	35.38%	申购定投
万家安弘纯债C 004682	2026-06-30	1.0904	1.3029	0.00%	0.03%	0.34%	0.79%	0.34%	33.01%	申购定投
万家安弘纯债D 023274	2026-06-30	1.1022	1.1022	0.05%	0.19%	0.55%	0.64%	0.55%	1.05%	申购定投
万家家瑞债券A 004571	2026-07-01	1.2922	1.3952	-0.20%	2.16%	7.61%	15.03%	7.61%	40.93%	申购定投
万家家瑞债券C 004572	2026-07-01	1.2471	1.3481	-0.20%	2.13%	7.40%	14.58%	7.40%	35.99%	申购定投
万家家瑞债券D 027171	2026-07-01	1.2931	1.2931	-0.19%	2.16%	--	--	4.27%	4.27%	申购定投
万家鑫悦纯债A 006172	2026-07-01	1.0844	1.2812	-0.07%	0.06%	1.83%	1.17%	1.83%	31.26%	申购定投
万家鑫悦纯债C 006173	2026-07-01	1.0712	1.2492	-0.07%	0.04%	1.64%	0.77%	1.64%	27.39%	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	2026-07-01	1.0769	1.1769	-0.02%	0.05%	0.99%	1.71%	0.99%	18.45%	申购定投
万家鑫盛C 007704	2026-07-01	1.0813	1.1675	-0.03%	0.03%	0.94%	1.58%	0.94%	17.44%	申购定投
万家惠享39个月 007979	2026-06-30	1.0327	1.1875	0.01%	0.12%	1.06%	2.51%	1.06%	20.16%	申购定投
万家可转债债券A 008331	2026-07-01	1.5371	1.5371	0.14%	-0.41%	5.18%	18.72%	5.18%	53.71%	申购定投
万家可转债债券C 008332	2026-07-01	1.4996	1.4996	0.14%	-0.44%	4.97%	18.25%	4.97%	49.96%	申购定投
万家可转债债券D 025133	2026-07-01	1.5553	1.5553	0.14%	-0.40%	5.19%	--	5.19%	15.86%	申购定投
万家民瑞祥和6个月A 009338	2026-07-01	1.1263	1.1828	0.07%	-0.32%	0.95%	0.54%	0.95%	19.05%	申购定投
万家民瑞祥和6个月C 009339	2026-07-01	1.1109	1.1626	0.06%	-0.35%	0.80%	0.23%	0.80%	16.88%	申购定投
万家陆家嘴金融城金融债 011166	2026-07-01	1.0514	1.1693	-0.07%	-0.07%	1.18%	0.86%	1.18%	17.76%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-07-01	1.0352	1.1453	-0.08%	-0.06%	1.52%	0.87%	1.52%	15.30%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-07-01	1.0337	1.0848	-0.09%	-0.07%	1.52%	0.87%	1.52%	6.06%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-07-01	1.1277	1.1277	0.00%	0.03%	0.76%	1.52%	0.76%	12.77%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-07-01	1.1168	1.1168	0.00%	0.01%	0.66%	1.32%	0.66%	11.68%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-06-30	1.0685	1.1457	0.05%	0.01%	1.63%	1.20%	1.63%	15.15%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-07-01	1.0132	1.1044	-0.06%	-0.04%	1.48%	0.49%	1.48%	10.69%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-07-01	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2026-07-01	1.0465	1.1242	-0.08%	-0.09%	1.65%	1.15%	1.65%	12.82%	申购定投
万家鑫橙纯债债券C 015472	2026-07-01	1.0368	1.1064	-0.08%	-0.12%	1.46%	0.90%	1.46%	10.94%	申购定投
万家鑫融纯债债券A 015925	2026-07-01	1.0861	1.1684	-0.09%	-0.08%	1.60%	1.57%	1.60%	17.54%	申购定投
万家鑫融纯债债券C 015926	2026-07-01	1.0819	1.1521	-0.09%	-0.11%	1.40%	1.20%	1.40%	15.76%	申购定投
万家鑫耀纯债债券A 016414	2026-07-01	1.0277	1.1105	-0.07%	-0.07%	1.41%	1.25%	1.41%	11.44%	申购定投
万家鑫耀纯债债券C 016415	2026-07-01	1.0253	1.1082	-0.06%	-0.09%	1.24%	0.92%	1.24%	11.16%	申购定投
万家惠利债券A 016421	2026-07-01	1.1083	1.1083	0.05%	0.70%	2.86%	6.56%	2.86%	10.83%	申购定投
万家惠利债券C 016422	2026-07-01	1.0918	1.0918	0.05%	0.66%	2.65%	6.11%	2.65%	9.18%	申购定投
万家鑫怡债券A 016928	2026-07-01	1.0332	1.0999	-0.05%	-0.11%	1.35%	1.31%	1.35%	10.24%	申购定投
万家鑫怡债券C 016929	2026-07-01	1.0263	1.0900	-0.05%	-0.13%	1.23%	1.06%	1.23%	9.20%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-07-01	1.0267	1.0920	-0.05%	0.05%	1.40%	1.63%	1.40%	9.44%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-07-01	1.0242	1.0884	-0.06%	0.04%	1.36%	1.54%	1.36%	9.07%	申购定投
万家集利债券发起式A 018741	2026-07-01	1.0868	1.0868	-0.14%	0.06%	2.17%	7.11%	2.17%	8.68%	申购定投
万家集利债券发起式C 018742	2026-07-01	1.0739	1.0739	-0.14%	0.03%	1.98%	6.69%	1.98%	7.39%	申购定投
万家稳安60天持有期债券A 019083	2026-07-01	1.0737	1.0737	-0.01%	0.09%	1.07%	1.61%	1.07%	7.37%	申购定投
万家稳安60天持有期债券C 019084	2026-07-01	1.0681	1.0681	-0.01%	0.07%	0.97%	1.41%	0.97%	6.81%	申购定投
万家锦利债券发起式A 020218	2026-07-01	1.2350	1.2350	-0.58%	2.01%	9.39%	17.42%	9.39%	23.50%	申购定投
万家锦利债券发起式C 020219	2026-07-01	1.2234	1.2234	-0.58%	1.98%	9.17%	16.95%	9.17%	22.34%	申购定投
万家稳航90天持有期债券A 020572	2026-07-01	1.0535	1.0535	0.00%	0.38%	1.28%	1.89%	1.28%	5.35%	申购定投
万家稳航90天持有期债券C 020573	2026-07-01	1.0483	1.0483	-0.01%	0.35%	1.17%	1.67%	1.17%	4.83%	申购定投
万家稳丰6个月持有期债券A 020665	2026-07-01	1.0384	1.0384	0.05%	-0.31%	1.52%	1.08%	1.52%	3.84%	申购定投
万家稳丰6个月持有期债券C 020666	2026-07-01	1.0340	1.0340	0.05%	-0.32%	1.42%	0.89%	1.42%	3.40%	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	2026-07-01	1.0481	1.0481	-0.01%	0.07%	1.17%	1.63%	1.17%	4.81%	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	2026-07-01	1.0446	1.0446	-0.02%	0.05%	1.09%	1.48%	1.09%	4.46%	申购定投
万家鑫明债券A 022623	2026-07-01	1.0198	1.0198	-0.05%	-0.03%	0.83%	1.31%	0.83%	1.98%	申购定投
万家鑫明债券C 022624	2026-07-01	1.0157	1.0157	-0.04%	-0.05%	0.68%	1.00%	0.68%	1.57%	申购定投
万家稳宁债券A 023477	2026-07-01	1.0135	1.0135	-0.04%	0.00%	0.87%	--	0.87%	1.35%	申购定投
万家稳宁债券C 023478	2026-07-01	1.0117	1.0117	-0.03%	-0.01%	0.77%	--	0.77%	1.17%	申购定投
万家稳康30天持有期债券A 024530	2026-07-01	1.0252	1.0252	0.00%	0.25%	1.18%	--	1.18%	2.52%	申购定投
万家稳康30天持有期债券C 024531	2026-07-01	1.0235	1.0235	-0.01%	0.24%	1.09%	--	1.09%	2.35%	申购定投
万家裕利债券A 024106	2026-07-01	1.0703	1.0703	-0.26%	0.48%	6.03%	--	6.03%	7.03%	申购定投
万家裕利债券C 024107	2026-07-01	1.0671	1.0671	-0.26%	0.44%	5.82%	--	5.82%	6.71%	申购定投
万家元利债券A 025979	2026-07-01	1.0112	1.0112	-0.06%	0.04%	--	--	1.12%	1.12%	申购定投
万家元利债券C 025980	2026-07-01	1.0095	1.0095	-0.07%	0.00%	--	--	0.95%	0.95%	申购定投
万家元和债券A 027628	2026-06-30	1.0002	1.0002	0.02%	--	--	--	0.02%	0.02%	申购定投
万家元和债券C 027629	2026-06-30	1.0001	1.0001	0.01%	--	--	--	0.01%	0.01%	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
万家和谐增长混合A 519181	2026-07-01	3.5608	7.0158	-1.10%	5.84%	22.65%	111.89%	22.65%	886.17%	申购定投
万家和谐增长混合C 016954	2026-07-01	3.5117	3.5117	-1.10%	5.80%	22.40%	110.94%	22.40%	101.05%	申购定投
万家双引擎灵活配置混合A 519183	2026-07-01	3.1623	4.3023	0.09%	-13.26%	-1.83%	41.94%	-1.83%	596.02%	申购定投
万家双引擎灵活配置混合C 020199	2026-07-01	3.1313	3.1313	0.09%	-13.29%	-2.03%	41.37%	-2.03%	70.63%	申购定投
万家行业优选 161903	2026-07-01	1.7968	5.7841	-0.39%	12.90%	33.63%	62.93%	33.63%	1192.06%	申购定投
万家精选A 519185	2026-07-01	1.9656	3.3399	2.08%	-11.44%	16.20%	31.48%	16.20%	395.49%	申购定投
万家精选C 015566	2026-07-01	1.9187	2.0449	2.08%	-11.48%	15.86%	30.70%	15.86%	63.03%	申购定投
万家新利 519191	2026-07-01	2.0922	2.4548	2.16%	-13.11%	11.32%	29.17%	11.32%	192.71%	申购定投
万家瑞丰A 001488	2026-07-01	2.0576	2.0576	-0.64%	4.60%	13.54%	40.01%	13.54%	105.76%	申购定投
万家瑞丰C 001489	2026-07-01	1.9372	1.9372	-0.64%	4.57%	13.37%	39.60%	13.37%	93.72%	申购定投
万家瑞兴A 001518	2026-07-01	1.6079	2.2479	-1.24%	24.05%	13.39%	53.02%	13.39%	141.04%	申购定投
万家瑞兴C 015390	2026-07-01	1.5787	1.5787	-1.24%	23.99%	13.10%	52.25%	13.10%	27.54%	申购定投
万家品质A 519195	2026-07-01	5.9933	6.4113	-1.08%	6.21%	24.99%	119.34%	24.99%	729.43%	申购定投
万家品质C 016600	2026-07-01	5.8830	5.8830	-1.08%	6.16%	24.68%	118.26%	24.68%	102.91%	申购定投
万家瑞益A 001635	2026-07-01	1.6019	1.6019	0.13%	-0.58%	-1.84%	1.39%	-1.84%	60.19%	申购定投
万家瑞益C 001636	2026-07-01	1.5397	1.5397	0.12%	-0.59%	-1.94%	1.19%	-1.94%	53.97%	申购定投
万家新兴蓝筹A 519196	2026-07-01	5.5558	6.0495	-1.04%	6.16%	25.52%	120.82%	25.52%	722.90%	申购定投
万家新兴蓝筹C 022714	2026-07-01	5.5128	5.5128	-1.04%	6.12%	25.21%	119.72%	25.21%	95.43%	申购定投
万家瑞和A 002664	2026-07-01	1.3628	1.4728	-0.01%	0.49%	2.34%	5.35%	2.34%	51.30%	申购定投
万家瑞和C 002665	2026-07-01	1.3355	1.4085	0.00%	0.49%	2.30%	5.25%	2.30%	43.34%	申购定投
万家颐达A 519197	2026-07-01	2.0168	2.1728	-1.16%	11.55%	41.59%	84.12%	41.59%	131.30%	申购定投
万家颐达C 019077	2026-07-01	1.9886	1.9886	-1.16%	11.50%	41.26%	83.21%	41.26%	81.13%	申购定投
万家颐和A 519198	2026-07-01	1.6281	2.1281	1.06%	-13.86%	-1.61%	9.43%	-1.61%	130.49%	申购定投
万家颐和C 016620	2026-07-01	1.5981	1.5981	1.04%	-13.90%	-1.87%	8.90%	-1.87%	-12.29%	申购定投
万家瑞盈A 003734	2026-07-01	1.6733	1.6733	-0.49%	3.42%	9.76%	30.96%	9.76%	67.33%	申购定投
万家瑞盈C 003735	2026-07-01	1.6590	1.6590	-0.49%	3.40%	9.65%	30.70%	9.65%	65.90%	申购定投
万家瑞祥A 001633	2026-07-01	1.3226	1.4836	-0.02%	0.76%	3.31%	9.82%	3.31%	54.58%	申购定投
万家瑞祥C 001634	2026-07-01	1.3044	1.4593	-0.02%	0.74%	3.21%	9.60%	3.21%	51.61%	申购定投
万家瑞富A 001530	2026-07-01	1.3498	1.5551	-1.94%	6.70%	24.11%	39.30%	24.11%	62.34%	申购定投
万家瑞富C 012007	2026-07-01	1.2854	1.5239	-1.94%	6.67%	23.92%	38.89%	23.92%	21.63%	申购定投
万家瑞隆A 003751	2026-07-01	2.3278	2.3278	0.10%	7.76%	26.48%	51.72%	26.48%	132.78%	申购定投
万家瑞隆C 015384	2026-07-01	2.2783	2.2783	0.10%	7.72%	26.15%	50.93%	26.15%	0.95%	申购定投
万家宏观择时多策略A 519212	2026-07-01	2.6940	2.6940	2.15%	-13.12%	17.36%	29.26%	17.36%	169.40%	申购定投
万家宏观择时多策略C 017787	2026-07-01	2.6487	2.6487	2.15%	-13.16%	17.06%	28.62%	17.06%	33.38%	申购定投
万家量化睿选A 004641	2026-07-01	2.4927	2.4927	-1.33%	12.72%	46.98%	102.49%	46.98%	149.27%	申购定投
万家量化睿选C 016556	2026-07-01	2.4361	2.4361	-1.34%	12.66%	46.55%	101.30%	46.55%	64.62%	申购定投
万家臻选A 005094	2026-07-01	6.0635	6.0635	-0.99%	5.91%	28.42%	127.15%	28.42%	506.35%	申购定投
万家臻选C 022709	2026-07-01	6.0158	6.0158	-0.99%	5.87%	28.10%	125.98%	28.10%	97.75%	申购定投
万家成长优选混合A 005299	2026-07-01	6.2757	6.2757	-3.03%	22.49%	57.08%	159.01%	57.08%	527.57%	申购定投
万家成长优选混合C 005300	2026-07-01	6.0124	6.0124	-3.04%	22.44%	56.68%	157.70%	56.68%	501.24%	申购定投
万家潜力价值混合A 005400	2026-07-01	1.6156	1.6156	2.08%	6.86%	-3.83%	3.17%	-3.83%	61.56%	申购定投
万家潜力价值混合C 005401	2026-07-01	1.5447	1.5447	2.08%	6.82%	-4.07%	2.65%	-4.07%	54.47%	申购定投
万家量化同顺多策略混合A 005650	2026-07-01	1.9182	1.9182	1.85%	5.62%	20.78%	39.85%	20.78%	91.82%	申购定投
万家量化同顺多策略混合C 005651	2026-07-01	1.8378	1.8378	1.85%	5.58%	20.49%	39.14%	20.49%	83.78%	申购定投
万家新机遇龙头企业混合A 005821	2026-07-01	2.3860	3.6149	-1.97%	29.51%	57.93%	98.82%	57.93%	366.63%	申购定投
万家新机遇龙头企业混合C 014260	2026-07-01	2.2982	3.5115	-1.97%	29.44%	57.27%	97.13%	57.27%	37.74%	申购定投
万家新机遇价值驱动混合A 161910	2026-07-01	4.0150	4.4867	-1.74%	19.15%	71.49%	132.31%	71.49%	287.15%	申购定投
万家新机遇价值驱动混合C 006085	2026-07-01	3.4550	3.6229	-1.75%	19.07%	70.83%	130.49%	70.83%	297.09%	申购定投
万家智造优势混合A 006132	2026-07-01	3.3997	3.9396	-1.67%	7.99%	20.13%	31.36%	20.13%	295.82%	申购定投
万家智造优势混合C 006133	2026-07-01	3.2408	3.7682	-1.67%	7.95%	19.83%	30.70%	19.83%	277.33%	申购定投
万家经济新动能A 005311	2026-07-01	2.3522	2.3522	-0.50%	3.14%	17.60%	38.89%	17.60%	135.22%	申购定投
万家经济新动能C 005312	2026-07-01	2.2368	2.2368	-0.50%	3.09%	17.31%	38.19%	17.31%	123.68%	申购定投
万家人工智能混合A 006281	2026-07-01	5.3993	5.3993	-3.02%	22.10%	55.52%	155.54%	55.52%	439.93%	申购定投
万家人工智能混合C 014162	2026-07-01	5.2062	5.2062	-3.02%	22.02%	54.90%	153.47%	54.90%	63.66%	申购定投
万家社会责任A 161912	2026-07-01	4.4819	5.1249	-1.02%	5.66%	27.59%	120.27%	27.59%	546.76%	申购定投
万家社会责任C 161913	2026-07-01	4.3246	4.9611	-1.02%	5.61%	27.27%	119.18%	27.27%	523.68%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-07-01	3.8253	3.8253	-1.00%	15.33%	52.18%	110.11%	52.18%	282.53%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-07-01	3.7505	3.7505	-1.00%	15.29%	51.82%	109.08%	51.82%	85.82%	申购定投
万家汽车新趋势混合A 006233	2026-07-01	3.7826	4.2626	-2.33%	22.79%	23.95%	106.67%	23.95%	377.52%	申购定投
万家汽车新趋势混合C 006234	2026-07-01	3.6580	4.1275	-2.33%	22.74%	23.64%	105.63%	23.64%	361.79%	申购定投
万家科技创新混合A 008633	2026-07-01	1.8354	1.8354	-1.48%	27.80%	82.43%	160.53%	82.43%	83.54%	申购定投
万家科技创新混合C 008634	2026-07-01	1.7769	1.7769	-1.48%	27.74%	81.97%	159.25%	81.97%	77.69%	申购定投
万家自主创新A 008120	2026-07-01	1.4844	1.4844	-1.60%	9.95%	24.48%	50.49%	24.48%	48.44%	申购定投
万家自主创新C 008121	2026-07-01	1.4375	1.4375	-1.61%	9.90%	24.15%	49.71%	24.15%	43.75%	申购定投
万家民丰回报混合 008979	2026-07-01	1.2637	1.2637	-0.05%	0.69%	3.89%	8.94%	3.89%	26.37%	申购定投
万家价值优势一年持有期混合 009199	2026-07-01	2.6855	2.6855	-1.32%	4.41%	11.76%	78.04%	11.76%	168.55%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-07-01	0.7614	0.7614	1.93%	4.88%	-3.63%	1.60%	-3.63%	-23.86%	申购定投
万家创业板2年A 161914	2026-07-01	1.0212	1.0212	-0.24%	11.99%	34.60%	49.89%	34.60%	2.12%	申购定投
万家创业板2年C 161915	2026-07-01	0.9917	0.9917	-0.23%	11.96%	34.27%	49.15%	34.27%	-0.83%	申购定投
万家科创板2年 506001	2026-07-01	2.1896	2.3629	-1.91%	30.73%	67.45%	120.05%	67.45%	151.87%	申购定投
万家健康产业混合A 010054	2026-07-01	0.6105	0.6105	2.48%	3.90%	-10.06%	-15.86%	-10.06%	-38.95%	申购定投
万家健康产业混合C 010055	2026-07-01	0.5936	0.5936	2.50%	3.87%	-10.28%	-16.26%	-10.28%	-40.64%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-07-01	0.9831	0.9831	0.40%	0.23%	2.41%	29.54%	2.41%	-1.69%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-07-01	0.9557	0.9557	0.40%	0.20%	2.15%	28.90%	2.15%	-4.43%	申购定投
万家战略发展产业混合A 010611	2026-07-01	1.2915	1.2915	0.28%	-13.47%	-2.92%	46.45%	-2.92%	29.15%	申购定投
万家战略发展产业混合C 010612	2026-07-01	1.2567	1.2567	0.28%	-13.50%	-3.16%	45.70%	-3.16%	25.67%	申购定投
万家内需增长一年持有期混合 010694	2026-07-01	1.2427	1.2427	-0.01%	8.28%	25.54%	51.38%	25.54%	24.27%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-07-01	1.1686	1.1686	0.70%	-0.14%	8.90%	32.34%	8.90%	16.86%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-07-01	1.1381	1.1381	0.70%	-0.18%	8.62%	31.68%	8.62%	13.81%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-07-01	1.0920	1.0920	0.02%	0.25%	2.82%	6.28%	2.82%	9.20%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-07-01	1.0704	1.0704	0.02%	0.22%	2.70%	5.94%	2.70%	7.04%	申购定投
万家周期优势企业混合A 008491	2026-07-01	1.2322	1.2322	-1.02%	-0.30%	1.07%	50.27%	1.07%	23.22%	申购定投
万家周期优势企业混合C 008492	2026-07-01	1.1978	1.1978	-1.02%	-0.33%	0.82%	49.52%	0.82%	19.78%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-07-01	1.1975	1.1975	-0.06%	0.83%	3.55%	10.31%	3.55%	19.75%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-07-01	1.1073	1.1073	0.21%	-0.79%	-2.03%	2.55%	-2.03%	10.73%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-07-01	1.0852	1.0852	0.20%	-0.81%	-2.23%	2.14%	-2.23%	8.52%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-07-01	1.1533	1.1533	-0.13%	1.50%	4.29%	11.03%	4.29%	15.33%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-07-01	1.1311	1.1311	-0.13%	1.46%	4.09%	10.60%	4.09%	13.11%	申购定投
万家沪港深蓝筹混合A 007182	2026-07-01	0.7930	0.7930	-0.01%	-1.18%	-11.34%	9.99%	-11.34%	-20.70%	申购定投
万家沪港深蓝筹混合C 007183	2026-07-01	0.7754	0.7754	-0.01%	-1.22%	-11.57%	9.43%	-11.57%	-22.46%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-07-01	1.6345	1.6345	-0.76%	29.66%	57.69%	101.52%	57.69%	63.45%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-07-01	1.5975	1.5975	-0.76%	29.60%	57.28%	100.49%	57.28%	59.75%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-06-30	1.1540	1.5540	-0.91%	-4.28%	-18.56%	-16.78%	-18.56%	47.65%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-06-30	1.1216	1.5216	-0.91%	-4.32%	-18.75%	-17.19%	-18.75%	44.30%	申购定投
万家港股通精选混合A 013009	2026-07-01	0.9797	0.9797	-0.08%	-2.09%	-10.34%	6.07%	-10.34%	-2.03%	申购定投
万家港股通精选混合C 013010	2026-07-01	0.9580	0.9580	-0.08%	-2.13%	-10.56%	5.54%	-10.56%	-4.20%	申购定投
万家景气驱动混合A 013326	2026-07-01	0.9794	0.9794	0.00%	3.23%	10.52%	31.80%	10.52%	-2.06%	申购定投
万家景气驱动混合C 013327	2026-07-01	0.9576	0.9576	0.00%	3.18%	10.26%	31.16%	10.26%	-4.24%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-07-01	1.0831	1.0831	0.17%	-0.80%	1.45%	5.10%	1.45%	8.31%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-07-01	1.0650	1.0650	0.16%	-0.83%	1.25%	4.69%	1.25%	6.50%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-07-01	1.0816	1.0816	0.00%	0.06%	0.61%	1.22%	0.61%	8.16%	申购定投
万家匠心致远一年持有期混合A 015610	2026-07-01	1.4994	1.4994	-0.79%	31.77%	61.73%	101.89%	61.73%	49.94%	申购定投
万家匠心致远一年持有期混合C 015611	2026-07-01	1.4705	1.4705	-0.79%	31.72%	61.35%	100.89%	61.35%	47.05%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-07-01	0.7898	0.7898	0.46%	-15.57%	-11.16%	-7.37%	-11.16%	-21.02%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-07-01	0.7747	0.7747	0.45%	-15.62%	-11.38%	-7.84%	-11.38%	-22.53%	申购定投
万家欣远混合A 016163	2026-07-01	0.8410	0.8410	1.82%	3.76%	-4.23%	3.93%	-4.23%	-15.90%	申购定投
万家欣远混合C 016164	2026-07-01	0.8253	0.8253	1.81%	3.72%	-4.46%	3.41%	-4.46%	-17.47%	申购定投
万家先进制造混合发起式A 018184	2026-07-01	1.4048	1.4048	-0.76%	2.85%	14.17%	18.77%	14.17%	40.48%	申购定投
万家先进制造混合发起式C 018185	2026-07-01	1.3820	1.3820	-0.76%	2.80%	13.89%	18.18%	13.89%	38.20%	申购定投
万家颐德一年持有期混合A 018242	2026-07-01	0.8192	0.8192	0.44%	-15.52%	-10.91%	-7.00%	-10.91%	-18.08%	申购定投
万家颐德一年持有期混合C 018243	2026-07-01	0.8064	0.8064	0.45%	-15.55%	-11.12%	-7.47%	-11.12%	-19.36%	申购定投
万家欣优混合A 018350	2026-07-01	0.8777	0.8777	0.15%	-14.53%	-14.01%	0.69%	-14.01%	-12.23%	申购定投
万家欣优混合C 018356	2026-07-01	0.8644	0.8644	0.15%	-14.56%	-14.24%	0.19%	-14.24%	-13.56%	申购定投
万家远见先锋一年持有期混合A 015987	2026-07-01	2.1108	2.1108	-3.13%	16.94%	49.39%	141.51%	49.39%	111.08%	申购定投
万家远见先锋一年持有期混合C 015988	2026-07-01	2.0797	2.0797	-3.13%	16.90%	49.03%	140.32%	49.03%	107.97%	申购定投
万家红利量化选股混合发起式A 019987	2026-07-01	0.9881	0.9881	0.57%	6.63%	-4.43%	2.33%	-4.43%	-1.19%	申购定投
万家红利量化选股混合发起式C 019988	2026-07-01	0.9752	0.9752	0.57%	6.58%	-4.67%	1.82%	-4.67%	-2.48%	申购定投
万家趋势领先混合A 018999	2026-07-01	1.6979	1.6979	0.51%	-17.34%	-14.74%	33.49%	-14.74%	69.79%	申购定投
万家趋势领先混合C 019000	2026-07-01	1.6825	1.6825	0.50%	-17.37%	-15.01%	32.98%	-15.01%	68.25%	申购定投
万家医药量化选股混合发起式A 020491	2026-07-01	1.1448	1.1448	4.64%	4.28%	1.74%	3.27%	1.74%	14.48%	申购定投
万家医药量化选股混合发起式C 020492	2026-07-01	1.1308	1.1308	4.65%	4.23%	1.49%	2.75%	1.49%	13.08%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-07-01	2.2992	2.2992	-1.34%	6.13%	37.96%	59.88%	37.96%	129.92%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-07-01	2.2711	2.2711	-1.34%	6.09%	37.62%	59.07%	37.62%	127.11%	申购定投
万家国企动力混合A 019336	2026-07-01	1.3642	1.3642	0.21%	-14.55%	-4.37%	33.98%	-4.37%	36.42%	申购定投
万家国企动力混合C 019337	2026-07-01	1.3482	1.3482	0.21%	-14.59%	-4.59%	33.29%	-4.59%	34.82%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-07-01	1.0411	1.0493	0.26%	-0.86%	-3.11%	0.93%	-3.11%	4.95%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-07-01	1.0323	1.0398	0.26%	-0.89%	-3.31%	0.53%	-3.31%	4.00%	申购定投
万家研究领航混合A 020090	2026-07-01	1.6978	1.6978	-1.98%	13.32%	44.90%	99.88%	44.90%	69.78%	申购定投
万家研究领航混合C 020091	2026-07-01	1.6818	1.6818	-1.98%	13.28%	44.53%	98.84%	44.53%	68.18%	申购定投
万家科技量化选股混合发起式A 020975	2026-07-01	2.1414	2.1414	-2.03%	15.07%	44.32%	73.60%	44.32%	114.14%	申购定投
万家科技量化选股混合发起式C 020976	2026-07-01	2.1223	2.1223	-2.03%	15.03%	43.96%	72.76%	43.96%	112.23%	申购定投
万家新机遇同享混合A 024465	2026-07-01	1.8705	1.8705	-0.71%	31.73%	54.31%	87.05%	54.31%	87.05%	申购定投
万家新机遇同享混合C 024466	2026-07-01	1.8610	1.8610	-0.71%	31.68%	53.92%	86.12%	53.92%	86.10%	申购定投
万家多元价值混合发起式A 024676	2026-07-01	0.9677	0.9677	0.30%	-14.32%	-14.58%	--	-14.58%	-3.23%	申购定投
万家多元价值混合发起式C 024677	2026-07-01	0.9630	0.9630	0.30%	-14.35%	-14.79%	--	-14.79%	-3.70%	申购定投
万家元晟量化选股混合发起式A 025447	2026-07-01	1.0017	1.0017	2.75%	-13.29%	-5.53%	--	-5.53%	0.17%	申购定投
万家元晟量化选股混合发起式C 025448	2026-07-01	0.9978	0.9978	2.75%	-13.33%	-5.75%	--	-5.75%	-0.22%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-07-01	1.9405	1.9405	-1.72%	26.02%	86.50%	--	86.50%	94.05%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-07-01	1.9341	1.9341	-1.72%	25.98%	86.04%	--	86.04%	93.41%	申购定投
万家消费机遇混合A 026269	2026-07-01	1.0899	1.0899	-0.77%	11.77%	--	--	8.99%	8.99%	申购定投
万家消费机遇混合C 026270	2026-07-01	1.0876	1.0876	-0.78%	11.72%	--	--	8.76%	8.76%	申购定投
万家致远动力混合发起式A 026617	2026-07-01	1.2509	1.2509	-1.53%	16.06%	--	--	25.09%	25.09%	申购定投
万家致远动力混合发起式C 026618	2026-07-01	1.2487	1.2487	-1.52%	16.03%	--	--	24.87%	24.87%	申购定投
万家医疗创新混合发起式A 026839	2026-07-01	0.9100	0.9100	2.36%	0.54%	--	--	-9.00%	-9.00%	申购定投
万家医疗创新混合发起式C 026840	2026-07-01	0.9087	0.9087	2.37%	0.51%	--	--	-9.13%	-9.13%	申购定投
万家价值回报混合发起式A 027229	2026-07-01	1.0670	1.0670	3.29%	7.12%	--	--	6.70%	6.70%	申购定投
万家价值回报混合发起式C 027230	2026-07-01	1.0664	1.0664	3.28%	7.08%	--	--	6.64%	6.64%	申购定投
万家港股通价值混合发起式A 027369	2026-07-01	0.9459	0.9459	0.26%	-4.04%	--	--	-5.41%	-5.41%	申购定投
万家港股通价值混合发起式C 027370	2026-07-01	0.9451	0.9451	0.27%	-4.11%	--	--	-5.49%	-5.49%	申购定投
万家港股通科技智选混合发起式A 027699	2026-07-01	0.9873	0.9873	-0.03%	--	--	--	-1.27%	-1.27%	申购定投
万家港股通科技智选混合发起式C 027700	2026-07-01	0.9870	0.9870	-0.04%	--	--	--	-1.30%	-1.30%	申购定投
万家匠心领航混合发起式A 027717	2026-06-30	1.0238	1.0238	2.09%	--	--	--	2.38%	2.38%	申购定投
万家匠心领航混合发起式C 027718	2026-06-30	1.0238	1.0238	2.09%	--	--	--	2.38%	2.38%	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	2026-07-01	1.9254	1.9254	2.05%	7.38%	-3.47%	4.82%	-3.47%	92.54%	申购定投
万家元贞量化选股股票A 012350	2026-07-01	1.9370	1.9370	-1.53%	14.68%	43.09%	92.77%	43.09%	93.70%	申购定投
万家元贞量化选股股票C 012351	2026-07-01	1.9054	1.9054	-1.53%	14.63%	42.74%	91.83%	42.74%	90.54%	申购定投
万家周期驱动股票发起式A 019879	2026-07-01	1.4971	1.4971	-0.43%	-17.20%	-12.75%	21.32%	-12.75%	49.71%	申购定投
万家周期驱动股票发起式C 019880	2026-07-01	1.4785	1.4785	-0.44%	-17.24%	-12.96%	20.73%	-12.96%	47.85%	申购定投
万家数字经济股票发起式A 025449	2026-07-01	1.1725	1.1725	-0.36%	36.12%	29.42%	--	29.42%	17.25%	申购定投
万家数字经济股票发起式C 025450	2026-07-01	1.1680	1.1680	-0.36%	36.08%	29.10%	--	29.10%	16.80%	申购定投
万家周期视野股票发起式A 025445	2026-07-01	0.8221	0.8221	-0.53%	-19.97%	-20.18%	--	-20.18%	-17.79%	申购定投
万家周期视野股票发起式C 025446	2026-07-01	0.8195	0.8195	-0.53%	-20.01%	-20.32%	--	-20.32%	-18.05%	申购定投
万家智胜量化选股股票A 025386	2026-07-01	1.3303	1.3303	-0.23%	17.27%	28.92%	--	28.92%	33.03%	申购定投
万家智胜量化选股股票C 025387	2026-07-01	1.3259	1.3259	-0.23%	17.22%	28.60%	--	28.60%	32.59%	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	2026-07-01	1.0368	3.5519	-0.27%	2.19%	2.16%	17.41%	2.16%	388.09%	申购定投
万家180指数C 022741	2026-07-01	1.0348	1.2065	-0.27%	2.16%	2.00%	17.08%	2.00%	18.80%	申购定投
万家中证红利ETF联接A 161907	2026-07-01	1.4191	2.6243	1.55%	-9.18%	-5.11%	-3.03%	-5.11%	165.71%	申购定投
万家中证红利ETF联接C 015558	2026-07-01	1.3958	2.5890	1.56%	-9.18%	-5.16%	-3.13%	-5.16%	23.10%	申购定投
万家沪深300指数增强A 002670	2026-07-01	1.6926	1.8506	-0.67%	1.74%	12.06%	31.84%	12.06%	87.53%	申购定投
万家沪深300指数增强C 002671	2026-07-01	2.0859	2.2859	-0.68%	1.71%	11.84%	31.31%	11.84%	131.21%	申购定投
万家沪深300指数增强Y 022917	2026-07-01	1.7076	1.7076	-0.67%	1.79%	12.37%	32.59%	12.37%	36.15%	申购定投
万家中证1000指数增强A 005313	2026-07-01	1.8240	2.5599	0.29%	8.86%	23.78%	52.46%	23.78%	238.32%	申购定投
万家中证1000指数增强C 005314	2026-07-01	1.7957	2.5003	0.28%	8.82%	23.53%	51.86%	23.53%	225.25%	申购定投
万家中证500指数增强A 006729	2026-07-01	2.0027	2.6451	-0.43%	10.32%	29.75%	65.06%	29.75%	209.86%	申购定投
万家中证500指数增强C 006730	2026-07-01	1.9510	2.5763	-0.43%	10.28%	29.49%	64.39%	29.49%	200.24%	申购定投
万家创业板指数增强A 009981	2026-07-01	1.6760	1.6760	-1.77%	9.76%	34.86%	97.90%	34.86%	67.60%	申购定投
万家创业板指数增强C 009982	2026-07-01	1.6401	1.6401	-1.77%	9.73%	34.60%	97.13%	34.60%	64.01%	申购定投
万家国证2000ETF发起式联接A 016788	2026-07-01	1.5438	1.5438	0.99%	5.11%	14.36%	39.51%	14.36%	54.38%	申购定投
万家国证2000ETF发起式联接C 016789	2026-07-01	1.5267	1.5267	0.99%	5.09%	14.18%	39.08%	14.18%	52.67%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-07-01	1.4040	1.4040	-1.44%	5.64%	21.76%	56.92%	21.76%	40.40%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-07-01	1.3947	1.3947	-1.44%	5.63%	21.64%	56.60%	21.64%	39.47%	申购定投
万家北证50成份指数发起式A 018120	2026-07-01	1.3193	1.3193	1.03%	1.38%	-11.26%	-12.76%	-11.26%	31.93%	申购定投
万家北证50成份指数发起式C 018121	2026-07-01	1.3109	1.3109	1.03%	1.36%	-11.35%	-12.93%	-11.35%	31.09%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-07-01	0.6062	0.6062	2.73%	-8.32%	-15.78%	-9.74%	-15.78%	-39.38%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-07-01	0.6023	0.6023	2.71%	-8.33%	-15.87%	-9.92%	-15.87%	-39.77%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-07-01	1.2667	1.2667	0.03%	-1.15%	2.06%	50.94%	2.06%	26.67%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-07-01	1.2605	1.2605	0.03%	-1.17%	1.97%	50.65%	1.97%	26.05%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-07-01	1.6541	1.6541	-0.11%	-3.35%	0.36%	71.75%	0.36%	65.41%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-07-01	1.6441	1.6441	-0.12%	-3.37%	0.27%	71.42%	0.27%	64.41%	申购定投
万家国证2000指数增强A 018653	2026-07-01	1.7944	1.7944	0.57%	7.46%	25.87%	52.02%	25.87%	79.44%	申购定投
万家国证2000指数增强C 018654	2026-07-01	1.7747	1.7747	0.57%	7.43%	25.62%	51.41%	25.62%	77.47%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-07-01	1.9900	1.9900	-0.52%	6.65%	17.44%	46.87%	17.44%	99.00%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-07-01	1.9808	1.9808	-0.52%	6.63%	17.32%	46.57%	17.32%	98.08%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-07-01	2.1806	2.1806	-0.98%	26.74%	58.77%	105.56%	58.77%	118.06%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-07-01	2.1652	2.1652	-0.98%	26.69%	58.45%	104.73%	58.45%	116.52%	申购定投
万家中证A500ETF发起式联接A 022440	2026-07-01	1.3687	1.3687	-0.60%	4.35%	11.91%	35.58%	11.91%	36.87%	申购定投
万家中证A500ETF发起式联接C 022441	2026-07-01	1.3643	1.3643	-0.60%	4.34%	11.81%	35.32%	11.81%	36.43%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-07-01	1.3686	1.3686	-0.60%	4.36%	11.91%	35.59%	11.91%	37.88%	申购定投
万家中证2000指数增强A 019920	2026-07-01	1.6939	1.6939	0.97%	5.23%	20.98%	48.33%	20.98%	69.39%	申购定投
万家中证2000指数增强C 019921	2026-07-01	1.6840	1.6840	0.97%	5.20%	20.74%	47.73%	20.74%	68.40%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-07-01	1.1576	1.1576	-0.07%	-3.36%	-10.93%	-6.24%	-10.93%	15.76%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-07-01	1.1574	1.1574	-0.08%	-3.37%	-11.02%	-6.18%	-11.02%	15.74%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-07-01	0.9823	0.9973	-0.07%	-12.00%	-12.24%	-6.47%	-12.24%	-0.45%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-07-01	0.9798	0.9948	-0.08%	-12.02%	-12.35%	-6.66%	-12.35%	-0.70%	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	2026-07-01	3.5269	3.5269	0.45%	65.77%	140.22%	238.93%	140.22%	252.69%	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	2026-07-01	3.5188	3.5188	0.45%	65.74%	139.98%	238.28%	139.98%	251.88%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-07-01	1.0048	1.0048	0.96%	-14.15%	0.79%	0.39%	0.79%	0.48%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-07-01	1.0027	1.0027	0.98%	-14.15%	0.70%	0.20%	0.70%	0.27%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-07-01	0.9893	0.9893	1.28%	-9.35%	-9.23%	--	-9.23%	-1.07%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-07-01	0.9874	0.9874	1.27%	-9.36%	-9.33%	--	-9.33%	-1.26%	申购定投
万家创业板50ETF联接A 024862	2026-07-01	1.4048	1.4048	-2.31%	5.68%	31.78%	--	31.78%	40.48%	申购定投
万家创业板50ETF联接C 024863	2026-07-01	1.4025	1.4025	-2.31%	5.67%	31.65%	--	31.65%	40.25%	申购定投
万家沪深300ETF联接A 024011	2026-07-01	1.1121	1.1121	-0.42%	2.92%	9.33%	--	9.33%	11.21%	申购定投
万家沪深300ETF联接C 024012	2026-07-01	1.1102	1.1102	-0.42%	2.89%	9.22%	--	9.22%	11.02%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-07-01	1.0869	1.0869	-0.88%	3.95%	7.81%	--	7.81%	8.69%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-07-01	1.0838	1.0838	-0.89%	3.91%	7.59%	--	7.59%	8.38%	申购定投
万家中证800红利低波动指数A 025388	2026-07-01	0.9308	0.9308	1.24%	-8.45%	-6.74%	--	-6.74%	-6.92%	申购定投
万家中证800红利低波动指数C 025389	2026-07-01	0.9296	0.9296	1.23%	-8.47%	-6.84%	--	-6.84%	-7.04%	申购定投
万家上证50ETF发起式联接A 024383	2026-07-01	0.9789	0.9789	-0.16%	3.50%	-2.06%	--	-2.06%	-2.11%	申购定投
万家上证50ETF发起式联接C 024384	2026-07-01	0.9773	0.9773	-0.17%	3.47%	-2.21%	--	-2.21%	-2.27%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-07-01	0.7215	0.7215	-0.08%	-10.51%	-25.11%	--	-25.11%	-27.85%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-07-01	0.7211	0.7211	-0.08%	-10.52%	-25.13%	--	-25.13%	-27.89%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-07-01	0.9434	0.9434	0.77%	--	--	--	-5.66%	-5.66%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-07-01	0.9432	0.9432	0.77%	--	--	--	-5.68%	-5.68%	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	2026-07-01	3.2530	3.2530	-0.18%	3.69%	0.39%	13.71%	0.39%	225.30%	申购定投
万家国证2000ETF 159628	2026-07-01	1.5648	1.5648	1.05%	5.57%	16.34%	41.05%	16.34%	56.48%	申购定投
万家沪深300成长ETF 159656	2026-07-01	1.3643	1.3643	-1.47%	5.92%	20.68%	58.46%	20.68%	36.43%	申购定投
万家中证工业有色金属主题ETF 560860	2026-07-01	1.6107	1.6107	-0.12%	-3.71%	1.46%	78.33%	1.46%	61.07%	申购定投
万家创业板综合ETF 159541	2026-07-01	1.8087	1.8087	-0.54%	7.18%	19.28%	52.53%	19.28%	80.87%	申购定投
万家中证红利ETF 159581	2026-07-01	0.9757	1.0627	1.65%	-9.64%	-5.18%	-2.52%	-5.18%	6.11%	申购定投
万家中证软件服务ETF 560360	2026-07-01	1.2634	1.2634	2.85%	-8.85%	-16.78%	-9.43%	-16.78%	26.34%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-07-01	4.6954	4.6954	0.71%	71.44%	156.43%	273.15%	156.43%	369.54%	申购定投
万家中证港股通央企红利ETF 159333	2026-07-01	1.2320	1.2690	-0.08%	-11.84%	-11.61%	-4.94%	-11.61%	26.40%	申购定投
万家中证全指公用事业ETF 560620	2026-07-01	0.9434	0.9434	1.05%	-14.79%	1.14%	2.73%	1.14%	-5.66%	申购定投
万家中证港股通创新药ETF 520700	2026-07-01	1.3191	1.3191	-0.08%	-3.65%	-11.24%	-5.53%	-11.24%	31.91%	申购定投
万家上证科创板成长ETF 588070	2026-07-01	3.0038	3.0038	-2.51%	34.17%	76.23%	182.18%	76.23%	200.38%	申购定投
万家中证A500ETF 159356	2026-07-01	1.4081	1.4081	-0.63%	4.64%	13.02%	39.10%	13.02%	40.81%	申购定投
万家沪深300ETF 159393	2026-07-01	5.2709	1.3456	-0.45%	3.11%	10.17%	32.17%	10.17%	34.56%	申购定投
万家上证科创板50成份ETF 588840	2026-07-01	1.9868	1.9868	-2.45%	28.86%	59.86%	117.04%	59.86%	98.68%	申购定投
万家中证机器人ETF 560630	2026-07-01	1.2886	1.2886	0.13%	4.32%	14.68%	39.26%	14.68%	28.86%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-07-01	0.7547	0.7547	-0.09%	-13.59%	-31.92%	-28.59%	-31.92%	-24.53%	申购定投
万家国证航天航空行业ETF 159208	2026-07-01	1.1698	1.1698	0.84%	-0.86%	-15.86%	2.17%	-15.86%	16.98%	申购定投
万家创业板50ETF 159372	2026-07-01	2.2740	2.2740	-2.44%	6.10%	34.49%	111.77%	34.49%	127.40%	申购定投
万家国证港股通科技ETF 159251	2026-07-01	0.7128	0.7128	-0.08%	-11.01%	-26.09%	--	-26.09%	-28.72%	申购定投
万家中证人工智能主题ETF 159248	2026-07-01	2.1442	2.1442	-2.25%	13.46%	43.43%	--	43.43%	114.42%	申购定投
万家中证800自由现金流ETF 563580	2026-07-01	1.0424	1.0424	1.33%	-9.76%	-9.52%	--	-9.52%	4.24%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-07-01	102.0822	1.0208	-0.00%	0.16%	1.63%	--	1.63%	2.08%	申购定投
万家国证新能源车电池ETF 159156	2026-07-01	1.0293	1.0293	0.04%	-1.09%	--	--	2.93%	2.93%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-07-01	0.7521	0.7521	-0.08%	-18.59%	--	--	-24.80%	-24.79%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-07-01	1.0131	1.0131	5.19%	--	--	--	1.31%	1.31%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-06-29	1.3356	1.3356	0.24%	1.25%	4.71%	9.31%	4.70%	33.56%	申购定投
万家稳健养老（FOF）Y 017343	2026-06-29	1.3648	1.3648	0.24%	1.29%	4.98%	9.88%	4.97%	15.87%	申购定投
万家平衡养老（FOF）A 007232	2026-06-29	1.4249	1.4249	0.47%	-1.23%	1.76%	15.12%	1.64%	42.49%	申购定投
万家平衡养老（FOF）Y 017241	2026-06-29	1.4484	1.4484	0.47%	-1.19%	2.00%	15.67%	1.87%	18.58%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-06-29	1.1759	1.1759	0.44%	0.19%	3.73%	14.44%	3.64%	17.59%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-06-29	1.1938	1.1938	0.45%	0.24%	3.97%	14.97%	3.88%	19.21%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-06-29	1.1935	1.1935	0.45%	1.99%	6.70%	14.79%	6.68%	19.35%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-06-29	1.2095	1.2095	0.46%	2.02%	6.89%	15.25%	6.87%	21.11%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-06-29	1.2526	1.2526	0.59%	0.59%	4.51%	18.97%	4.53%	25.26%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-06-29	1.7154	1.7154	0.91%	8.57%	27.22%	60.42%	27.27%	71.54%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-06-29	1.6977	1.6977	0.91%	8.54%	26.98%	59.78%	27.04%	69.77%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-06-29	1.0731	1.0731	0.15%	0.33%	2.30%	6.57%	2.36%	7.31%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-06-29	1.0675	1.0675	0.14%	0.29%	2.08%	6.13%	2.14%	6.75%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-06-29	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	2026-06-29	1.2956	1.2956	0.90%	4.91%	14.04%	29.19%	13.97%	29.56%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-06-29	1.2902	1.2902	0.89%	4.87%	13.80%	28.66%	13.73%	29.02%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-06-29	1.0374	1.0374	0.46%	-0.19%	3.21%	--	3.20%	3.74%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-06-29	1.0348	1.0348	0.47%	-0.21%	3.06%	--	3.05%	3.48%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-06-29	1.0127	1.0127	0.14%	-0.12%	1.18%	--	1.19%	1.27%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-06-29	1.0112	1.0112	0.14%	-0.14%	1.05%	--	1.06%	1.12%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-06-29	1.0109	1.0109	0.19%	-0.57%	--	--	1.09%	1.09%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-06-29	1.0095	1.0095	0.19%	-0.59%	--	--	0.95%	0.95%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-06-29	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	2026-06-29	1.0002	1.0002	0.08%	-0.20%	--	--	0.02%	0.02%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-06-29	0.9993	0.9993	0.07%	-0.23%	--	--	-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
万家全球成长一年持有期混合（QDII）A 012535	2026-06-30	0.9748	0.9748	1.83%	3.15%	10.84%	39.68%	10.84%	-2.52%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-06-30	0.9473	0.9473	1.83%	3.10%	10.51%	38.84%	10.51%	-5.27%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-07-01	0.7984	0.7984	-0.09%	-12.85%	-30.50%	-27.60%	-30.50%	-20.16%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-07-01	0.8023	0.8023	-0.09%	-12.86%	-30.59%	-27.78%	-30.59%	-19.77%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-06-30	1.7314	1.7314	1.49%	0.10%	15.31%	24.51%	15.31%	73.14%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-06-30	1.7207	1.7207	1.49%	0.09%	15.20%	24.26%	15.20%	72.07%	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
万家中证金融科技主题指数A 027977	--	--	--	--	--	--	--	--	--	认购定投
万家中证金融科技主题指数C 027978	--	--	--	--	--	--	--	--	--	认购定投
万家中证细分化工产业主题ETF 159087	--	--	--	--	--	--	--	--	--	认购定投