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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	2026-06-03	2.3082	2.3082	-0.19%	14.41%	36.44%	15.40%	130.82%	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	2026-06-03	0.6482	0.6482	-1.31%	-7.15%	0.23%	-9.95%	-35.18%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-03	1.3359	1.3359	0.59%	13.30%	36.69%	9.23%	33.59%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-06-03	1.2981	1.2981	-0.44%	-9.77%	-12.28%	-12.69%	29.81%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-06-03	5.9512	5.9512	2.31%	30.71%	139.22%	26.04%	495.12%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-06-03	4.8576	4.8576	4.08%	43.30%	140.84%	39.92%	385.76%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-06-03	1.5634	2.7624	-0.08%	2.74%	8.04%	4.12%	191.55%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-06-03	1.3168	1.4778	-0.05%	4.19%	11.02%	2.86%	53.90%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-06-03	3.1562	3.1562	2.10%	30.21%	53.35%	37.50%	215.62%	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	2026-06-02	1.7474	1.7474	0.48%	14.24%	32.58%	16.38%	74.74%	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	2026-06-03	3.6818	4.8218	0.23%	21.51%	77.36%	14.30%	710.36%	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	2026-06-03	0.3147	1.069%	0.10%	0.58%	1.21%	0.48%	75.65%	申购定投
万家货币B 519507	2026-06-03	0.3806	1.312%	0.12%	0.70%	1.45%	0.59%	42.56%	申购定投
万家货币D 018614	2026-06-03	0.3805	1.312%	0.12%	0.70%	1.45%	0.59%	5.50%	申购定投
万家货币R 519501	2026-06-03	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-06-03	0.3559	1.221%	0.11%	0.66%	1.36%	0.55%	34.40%	申购定投
万家货币F 019099	2026-06-03	0.3148	1.069%	0.10%	0.58%	1.21%	0.48%	2.40%	申购定投
万家日日薪A 519511	2026-06-03	0.2861	1.004%	0.09%	0.54%	1.14%	0.46%	38.03%	申购定投
万家日日薪B 519512	2026-06-03	0.3512	1.243%	0.11%	0.66%	1.38%	0.56%	35.89%	申购定投
万家日日薪E 018228	2026-06-03	0.3512	1.243%	0.11%	0.66%	1.38%	0.56%	2.35%	申购定投
万家日日薪R 519513	2026-06-03	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	2026-06-03	0.2635	0.966%	0.10%	0.55%	1.14%	0.46%	31.01%	申购定投
万家现金宝B 004811	2026-06-03	0.3154	1.158%	0.11%	0.64%	1.34%	0.54%	22.90%	申购定投
万家现金宝D 023709	2026-06-03	0.3044	1.117%	0.11%	0.62%	1.30%	0.53%	1.62%	申购定投
万家现金宝E 015705	2026-06-03	0.2493	0.914%	0.09%	0.52%	1.09%	0.44%	6.47%	申购定投
万家现金增利A 004169	2026-06-03	0.3377	1.120%	0.10%	0.60%	1.25%	0.50%	23.10%	申购定投
万家现金增利B 004170	2026-06-03	0.3898	1.313%	0.12%	0.70%	1.45%	0.59%	25.30%	申购定投
万家天添宝A 004717	2026-06-03	0.2670	1.009%	0.10%	0.55%	1.17%	0.46%	21.42%	申购定投
万家天添宝B 004718	2026-06-03	0.3192	1.202%	0.11%	0.65%	1.36%	0.54%	23.47%	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	2026-06-03	1.1699	1.1699	0.34%	-0.86%	--	--	2.47%	3.41%	申购定投
万家增强收益债券C 161902	2026-06-03	1.1673	2.4022	0.34%	-0.89%	2.95%	4.79%	2.30%	235.34%	申购定投
万家稳健增利债券A 519186	2026-06-03	1.0609	1.8363	-0.08%	0.04%	2.56%	3.77%	2.02%	111.70%	申购定投
万家稳健增利债券C 519187	2026-06-03	1.0551	1.7618	-0.09%	0.01%	2.41%	3.46%	1.89%	98.68%	申购定投
万家稳健增利债券D 024152	2026-06-03	1.0729	1.0729	-0.07%	0.05%	2.56%	3.77%	2.03%	5.56%	申购定投
万家添利A 019684	2026-06-03	1.2361	1.2361	-0.06%	-0.91%	0.21%	6.98%	-0.39%	16.26%	申购定投
万家添利C 161908	2026-06-03	1.2245	2.2135	-0.07%	-0.95%	0.03%	6.60%	-0.54%	159.42%	申购定投
万家信用恒利债券A 519188	2026-06-03	1.2234	1.6566	-0.01%	0.30%	1.76%	2.67%	1.52%	75.83%	申购定投
万家信用恒利债券C 519189	2026-06-03	1.1815	1.5790	-0.02%	0.27%	1.60%	2.36%	1.38%	65.89%	申购定投
万家信用恒利债券D 020798	2026-06-03	1.2221	1.2221	-0.02%	0.30%	1.74%	2.65%	1.50%	6.57%	申购定投
万家双利A 519190	2026-06-03	1.4376	1.7251	-0.01%	3.43%	9.87%	16.22%	8.37%	80.04%	申购定投
万家双利C 016580	2026-06-03	1.4205	1.6406	-0.01%	3.40%	9.67%	15.81%	8.20%	12.68%	申购定投
万家恒瑞18个月A 003159	2026-06-03	1.0566	1.3014	-0.02%	0.50%	1.92%	2.53%	1.80%	33.75%	申购定投
万家恒瑞18个月C 003160	2026-06-03	1.0467	1.2625	-0.01%	0.48%	1.77%	2.25%	1.68%	29.02%	申购定投
万家鑫璟纯债A 003327	2026-06-03	1.2794	1.4721	-0.01%	0.46%	1.77%	1.95%	1.62%	51.69%	申购定投
万家鑫璟纯债C 003328	2026-06-03	1.2592	1.4460	-0.01%	0.44%	1.68%	1.75%	1.54%	48.61%	申购定投
万家鑫安纯债A 003329	2026-06-03	1.0244	1.3715	0.00%	0.14%	0.87%	2.25%	0.64%	42.91%	申购定投
万家鑫安纯债C 003330	2026-06-03	1.0227	1.3506	0.00%	0.13%	0.81%	2.13%	0.60%	40.24%	申购定投
万家鑫安纯债E 016598	2026-06-03	1.0236	1.1714	0.00%	0.13%	0.81%	2.15%	0.60%	11.26%	申购定投
万家家享中短债A 519199	2026-06-03	1.0561	1.2766	0.00%	0.28%	1.20%	1.91%	1.06%	29.92%	申购定投
万家家享中短债C 007926	2026-06-03	1.0456	1.2613	0.00%	0.26%	1.10%	1.70%	0.98%	17.17%	申购定投
万家家享中短债D 016787	2026-06-03	1.0594	1.1681	0.00%	0.27%	1.20%	1.90%	1.07%	11.44%	申购定投
万家年年恒荣A 519206	2026-05-29	1.1471	1.3172	0.00%	0.48%	1.39%	1.97%	1.27%	34.02%	申购定投
万家年年恒荣C 519207	2026-05-29	1.1175	1.2709	0.01%	0.45%	1.23%	1.66%	1.15%	28.78%	申购定投
万家年年恒荣D 021228	2026-05-29	1.1466	1.1791	0.01%	0.48%	1.39%	1.98%	1.28%	5.39%	申购定投
万家1-3年政金债纯债A 003520	2026-06-03	1.0244	1.3154	-0.02%	0.41%	1.40%	1.68%	1.25%	36.38%	申购定投
万家1-3年政金债纯债C 003521	2026-06-03	1.0143	1.3039	-0.02%	0.39%	1.29%	1.47%	1.17%	34.94%	申购定投
万家鑫丰纯债A 004079	2026-06-03	1.1129	1.3733	0.00%	0.92%	2.53%	2.57%	2.27%	43.16%	申购定投
万家鑫丰纯债C 004080	2026-06-03	1.1085	1.3558	0.01%	0.90%	2.44%	2.39%	2.19%	40.83%	申购定投
万家鑫丰纯债E 014494	2026-06-03	1.1114	1.1989	0.00%	0.92%	2.53%	2.57%	2.26%	16.18%	申购定投
万家鑫享纯债A 003747	2026-06-03	1.0373	1.3348	-0.03%	0.46%	1.68%	1.57%	1.56%	36.52%	申购定投
万家鑫享纯债C 003748	2026-06-03	1.0353	1.3296	-0.03%	0.46%	1.68%	1.63%	1.55%	35.90%	申购定投
万家鑫瑞A 003518	2026-06-03	1.0292	1.2960	-0.02%	0.42%	1.25%	1.59%	1.18%	32.45%	申购定投
万家鑫瑞D 015207	2026-06-03	1.0372	1.1316	-0.02%	0.46%	1.41%	1.91%	1.32%	11.26%	申购定投
万家鑫瑞E 003519	2026-06-03	1.0442	1.3348	-0.02%	0.44%	1.41%	1.89%	1.32%	37.14%	申购定投
万家玖盛A 004464	2026-06-03	1.0270	1.3366	-0.03%	0.47%	1.48%	1.29%	1.36%	38.91%	申购定投
万家玖盛C 004465	2026-06-03	1.0248	1.3214	-0.03%	0.45%	1.39%	1.09%	1.27%	36.91%	申购定投
万家玖盛D 022183	2026-06-03	1.0305	1.0674	-0.07%	0.71%	1.87%	1.70%	1.74%	3.32%	申购定投
万家安弘纯债A 004681	2026-05-29	1.1053	1.3226	0.04%	0.09%	0.57%	1.12%	0.40%	35.32%	申购定投
万家安弘纯债C 004682	2026-05-29	1.0901	1.3026	0.04%	0.07%	0.47%	0.91%	0.31%	32.98%	申购定投
万家安弘纯债D 023274	2026-05-29	1.1001	1.1001	0.00%	0.00%	0.45%	0.36%	0.36%	0.85%	申购定投
万家家瑞债券A 004571	2026-06-03	1.2721	1.3751	0.22%	1.09%	7.17%	14.39%	5.94%	38.74%	申购定投
万家家瑞债券C 004572	2026-06-03	1.2281	1.3291	0.22%	1.06%	6.96%	13.95%	5.76%	33.91%	申购定投
万家家瑞债券D 027171	2026-06-03	1.2730	1.2730	0.22%	1.10%	--	--	2.64%	2.64%	申购定投
万家鑫悦纯债A 006172	2026-06-03	1.0833	1.2801	-0.04%	0.52%	1.82%	1.72%	1.73%	31.13%	申购定投
万家鑫悦纯债C 006173	2026-06-03	1.0704	1.2484	-0.03%	0.48%	1.63%	1.32%	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	2026-06-03	1.0931	1.1765	0.00%	0.25%	1.07%	1.85%	0.95%	18.41%	申购定投
万家鑫盛C 007704	2026-06-03	1.0860	1.1673	0.00%	0.24%	1.03%	1.73%	0.92%	17.42%	申购定投
万家惠享39个月 007979	2026-06-03	1.0319	1.1867	0.04%	0.14%	1.27%	2.65%	0.98%	20.07%	申购定投
万家可转债债券A 008331	2026-06-03	1.5452	1.5452	-0.46%	0.07%	9.87%	23.49%	5.73%	54.52%	申购定投
万家可转债债券C 008332	2026-06-03	1.5079	1.5079	-0.46%	0.03%	9.64%	22.99%	5.55%	50.79%	申购定投
万家可转债债券D 025133	2026-06-03	1.5633	1.5633	-0.46%	0.07%	9.87%	--	5.74%	16.46%	申购定投
万家民瑞祥和6个月A 009338	2026-06-03	1.1297	1.1862	-0.04%	-0.11%	1.57%	1.68%	1.25%	19.41%	申购定投
万家民瑞祥和6个月C 009339	2026-06-03	1.1146	1.1663	-0.04%	-0.13%	1.43%	1.38%	1.13%	17.26%	申购定投
万家陆家嘴金融城金融债 011166	2026-06-03	1.0517	1.1696	-0.03%	0.39%	1.23%	1.14%	1.21%	17.80%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-06-03	1.0432	1.1454	-0.04%	0.49%	1.60%	1.34%	1.53%	15.31%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-06-03	1.0418	1.0850	-0.03%	0.50%	1.60%	1.35%	1.54%	6.08%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-06-03	1.1274	1.1274	0.00%	0.19%	0.86%	1.66%	0.73%	12.74%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-06-03	1.1167	1.1167	0.00%	0.17%	0.76%	1.45%	0.65%	11.67%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-05-29	1.0684	1.1456	0.21%	0.55%	1.60%	1.46%	1.62%	15.14%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-06-03	1.0134	1.1046	-0.02%	0.49%	1.60%	0.61%	1.50%	10.71%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-06-03	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	2026-06-03	1.0469	1.1246	-0.03%	0.52%	1.72%	1.60%	1.69%	12.86%	申购定投
万家鑫橙纯债债券C 015472	2026-06-03	1.0375	1.1071	-0.03%	0.48%	1.68%	1.35%	1.53%	11.02%	申购定投
万家鑫融纯债债券A 015925	2026-06-03	1.0866	1.1689	-0.03%	0.55%	1.80%	2.05%	1.65%	17.60%	申购定投
万家鑫融纯债债券C 015926	2026-06-03	1.0827	1.1529	-0.03%	0.51%	1.60%	1.60%	1.47%	15.85%	申购定投
万家鑫耀纯债债券A 016414	2026-06-03	1.0280	1.1108	-0.03%	0.49%	1.57%	1.61%	1.44%	11.47%	申购定投
万家鑫耀纯债债券C 016415	2026-06-03	1.0258	1.1087	-0.03%	0.46%	1.40%	1.27%	1.29%	11.21%	申购定投
万家惠利债券A 016421	2026-06-03	1.1030	1.1030	0.02%	0.22%	3.15%	6.74%	2.37%	10.30%	申购定投
万家惠利债券C 016422	2026-06-03	1.0870	1.0870	0.02%	0.18%	2.96%	6.30%	2.20%	8.70%	申购定投
万家鑫怡债券A 016928	2026-06-03	1.0340	1.1007	-0.03%	0.53%	1.59%	1.73%	1.43%	10.32%	申购定投
万家鑫怡债券C 016929	2026-06-03	1.0273	1.0910	-0.02%	0.50%	1.46%	1.47%	1.33%	9.31%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-06-03	1.0261	1.0914	-0.01%	0.43%	1.47%	1.81%	1.34%	9.38%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-06-03	1.0237	1.0879	-0.01%	0.41%	1.43%	1.71%	1.31%	9.02%	申购定投
万家集利债券发起式A 018741	2026-06-03	1.0878	1.0878	0.03%	0.23%	2.76%	7.90%	2.27%	8.78%	申购定投
万家集利债券发起式C 018742	2026-06-03	1.0751	1.0751	0.03%	0.19%	2.55%	7.46%	2.09%	7.51%	申购定投
万家稳安60天持有期债券A 019083	2026-06-03	1.0728	1.0728	0.00%	0.21%	1.12%	1.76%	0.99%	7.28%	申购定投
万家稳安60天持有期债券C 019084	2026-06-03	1.0674	1.0674	0.00%	0.19%	1.02%	1.56%	0.91%	6.74%	申购定投
万家锦利债券发起式A 020218	2026-06-03	1.2167	1.2167	0.14%	2.53%	8.61%	17.15%	7.77%	21.67%	申购定投
万家锦利债券发起式C 020219	2026-06-03	1.2056	1.2056	0.14%	2.49%	8.40%	16.69%	7.59%	20.56%	申购定投
万家稳航90天持有期债券A 020572	2026-06-03	1.0497	1.0497	0.01%	0.39%	1.07%	1.70%	0.91%	4.97%	申购定投
万家稳航90天持有期债券C 020573	2026-06-03	1.0447	1.0447	0.01%	0.37%	0.96%	1.48%	0.82%	4.47%	申购定投
万家稳丰6个月持有期债券A 020665	2026-06-03	1.0408	1.0408	-0.07%	0.09%	2.28%	1.62%	1.75%	4.08%	申购定投
万家稳丰6个月持有期债券C 020666	2026-06-03	1.0365	1.0365	-0.07%	0.06%	2.18%	1.42%	1.67%	3.65%	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	2026-06-03	1.0477	1.0477	0.02%	0.29%	1.27%	1.77%	1.13%	4.77%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2026-06-03	1.0443	1.0443	0.01%	0.27%	1.19%	1.62%	1.06%	4.43%	申购定投
万家鑫明债券A 022623	2026-06-03	1.0198	1.0198	-0.02%	0.21%	0.93%	1.48%	0.83%	1.98%	申购定投
万家鑫明债券C 022624	2026-06-03	1.0159	1.0159	-0.02%	0.18%	0.77%	1.18%	0.70%	1.59%	申购定投
万家稳宁债券A 023477	2026-06-03	1.0134	1.0134	-0.01%	0.20%	0.96%	--	0.86%	1.34%	申购定投
万家稳宁债券C 023478	2026-06-03	1.0117	1.0117	-0.01%	0.18%	0.86%	--	0.77%	1.17%	申购定投
万家稳康30天持有期债券A 024530	2026-06-03	1.0227	1.0227	0.01%	0.24%	1.38%	--	0.94%	2.27%	申购定投
万家稳康30天持有期债券C 024531	2026-06-03	1.0212	1.0212	0.01%	0.21%	1.28%	--	0.86%	2.12%	申购定投
万家裕利债券A 024106	2026-06-03	1.0687	1.0687	0.10%	1.47%	7.18%	--	5.87%	6.87%	申购定投
万家裕利债券C 024107	2026-06-03	1.0658	1.0658	0.09%	1.43%	6.95%	--	5.69%	6.58%	申购定投
万家元利债券A 025979	2026-06-03	1.0114	1.0114	0.00%	0.33%	--	--	1.14%	1.14%	申购定投
万家元利债券C 025980	2026-06-03	1.0101	1.0101	0.00%	0.29%	--	--	1.01%	1.01%	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	2026-06-03	3.4844	6.8823	1.94%	8.18%	25.85%	122.70%	20.02%	865.01%	申购定投
万家和谐增长混合C 016954	2026-06-03	3.4374	3.4374	1.94%	8.14%	25.59%	121.71%	19.81%	96.79%	申购定投
万家双引擎灵活配置混合A 519183	2026-06-03	3.6818	4.8218	0.23%	-5.79%	21.51%	77.36%	14.30%	710.36%	申购定投
万家双引擎灵活配置混合C 020199	2026-06-03	3.6469	3.6469	0.23%	-5.82%	21.27%	76.66%	14.10%	98.73%	申购定投
万家行业优选 161903	2026-06-03	1.6147	5.4610	0.86%	6.38%	23.23%	46.21%	20.09%	1061.11%	申购定投
万家精选A 519185	2026-06-03	2.2562	3.6305	1.98%	5.17%	28.11%	53.12%	33.38%	468.75%	申购定投
万家精选C 015566	2026-06-03	2.2034	2.3296	1.99%	5.11%	27.73%	52.20%	33.05%	87.22%	申购定投
万家新利 519191	2026-06-03	2.4466	2.8092	1.52%	2.22%	26.49%	53.91%	30.17%	242.29%	申购定投
万家瑞丰A 001488	2026-06-03	2.0001	2.0001	0.50%	2.48%	15.05%	40.80%	10.36%	100.01%	申购定投
万家瑞丰C 001489	2026-06-03	1.8834	1.8834	0.49%	2.45%	14.87%	40.37%	10.22%	88.34%	申购定投
万家瑞兴A 001518	2026-06-03	1.3503	1.9903	1.50%	-6.95%	2.72%	31.12%	-4.77%	102.42%	申购定投
万家瑞兴C 015390	2026-06-03	1.3263	1.3263	1.51%	-6.99%	2.45%	30.48%	-4.99%	7.15%	申购定投
万家品质A 519195	2026-06-03	5.8432	6.2612	1.94%	8.10%	28.28%	131.28%	21.86%	708.66%	申购定投
万家品质C 016600	2026-06-03	5.7378	5.7378	1.94%	8.05%	27.97%	130.14%	21.60%	97.90%	申购定投
万家瑞益A 001635	2026-06-03	1.6109	1.6109	-0.02%	-0.99%	-1.31%	2.44%	-1.29%	61.09%	申购定投
万家瑞益C 001636	2026-06-03	1.5485	1.5485	-0.02%	-1.02%	-1.41%	2.22%	-1.38%	54.85%	申购定投
万家新兴蓝筹A 519196	2026-06-03	5.4169	5.9106	2.04%	8.26%	27.89%	129.28%	22.38%	702.33%	申购定投
万家新兴蓝筹C 022714	2026-06-03	5.3771	5.3771	2.04%	8.21%	27.57%	128.14%	22.12%	90.62%	申购定投
万家瑞和A 002664	2026-06-03	1.3581	1.4681	-0.01%	0.40%	2.58%	6.08%	1.99%	50.78%	申购定投
万家瑞和C 002665	2026-06-03	1.3309	1.4039	-0.02%	0.38%	2.53%	5.97%	1.95%	42.85%	申购定投
万家颐达A 519197	2026-06-03	1.8703	2.0263	1.29%	6.67%	40.37%	79.46%	31.30%	114.50%	申购定投
万家颐达C 019077	2026-06-03	1.8448	1.8448	1.29%	6.62%	40.02%	78.59%	31.04%	68.03%	申购定投
万家颐和A 519198	2026-06-03	1.8389	2.3389	-0.42%	3.47%	11.06%	25.27%	11.13%	160.33%	申购定投
万家颐和C 016620	2026-06-03	1.8058	1.8058	-0.42%	3.42%	10.79%	24.68%	10.89%	-0.89%	申购定投
万家瑞盈A 003734	2026-06-03	1.6486	1.6486	0.52%	3.32%	11.32%	33.02%	8.14%	64.86%	申购定投
万家瑞盈C 003735	2026-06-03	1.6348	1.6348	0.52%	3.30%	11.20%	32.75%	8.05%	63.48%	申购定投
万家瑞祥A 001633	2026-06-03	1.3168	1.4778	-0.05%	0.49%	4.19%	11.02%	2.86%	53.90%	申购定投
万家瑞祥C 001634	2026-06-03	1.2989	1.4538	-0.04%	0.47%	4.10%	10.79%	2.78%	50.97%	申购定投
万家瑞富A 001530	2026-06-03	1.2928	1.4981	0.83%	8.67%	21.63%	37.14%	18.87%	55.49%	申购定投
万家瑞富C 012007	2026-06-03	1.2313	1.4698	0.83%	8.63%	21.44%	36.72%	18.70%	16.51%	申购定投
万家瑞隆A 003751	2026-06-03	2.1698	2.1698	0.81%	-3.15%	24.12%	41.42%	17.90%	116.98%	申购定投
万家瑞隆C 015384	2026-06-03	2.1244	2.1244	0.81%	-3.19%	23.79%	40.68%	17.63%	-5.87%	申购定投
万家宏观择时多策略A 519212	2026-06-03	3.1562	3.1562	2.10%	4.83%	30.21%	53.35%	37.50%	215.62%	申购定投
万家宏观择时多策略C 017787	2026-06-03	3.1044	3.1044	2.10%	4.79%	29.89%	52.58%	37.20%	56.32%	申购定投
万家量化睿选A 004641	2026-06-03	2.2862	2.2862	1.47%	7.15%	45.17%	92.23%	34.80%	128.62%	申购定投
万家量化睿选C 016556	2026-06-03	2.2353	2.2353	1.47%	7.09%	44.75%	91.10%	34.47%	51.05%	申购定投
万家臻选A 005094	2026-06-03	5.9512	5.9512	2.31%	9.78%	30.71%	139.22%	26.04%	495.12%	申购定投
万家臻选C 022709	2026-06-03	5.9066	5.9066	2.31%	9.73%	30.34%	137.98%	25.77%	94.16%	申购定投
万家成长优选混合A 005299	2026-06-03	5.6614	5.6614	4.53%	22.63%	45.85%	146.31%	41.70%	466.14%	申购定投
万家成长优选混合C 005300	2026-06-03	5.4260	5.4260	4.53%	22.57%	45.48%	145.07%	41.40%	442.60%	申购定投
万家潜力价值混合A 005400	2026-06-03	1.5293	1.5293	0.84%	0.01%	-5.49%	-1.28%	-8.97%	52.93%	申购定投
万家潜力价值混合C 005401	2026-06-03	1.4627	1.4627	0.84%	-0.03%	-5.73%	-1.78%	-9.16%	46.27%	申购定投
万家量化同顺多策略混合A 005650	2026-06-03	1.8123	1.8123	0.04%	-4.30%	22.23%	34.77%	14.11%	81.23%	申购定投
万家量化同顺多策略混合C 005651	2026-06-03	1.7368	1.7368	0.03%	-4.35%	21.92%	34.08%	13.87%	73.68%	申购定投
万家新机遇龙头企业混合A 005821	2026-06-03	1.9836	3.2125	2.19%	22.98%	36.33%	66.42%	31.29%	287.93%	申购定投
万家新机遇龙头企业混合C 014260	2026-06-03	1.9116	3.1249	2.19%	22.89%	35.75%	64.98%	30.82%	14.57%	申购定投
万家新机遇价值驱动混合A 161910	2026-06-03	3.3977	3.8694	0.53%	14.27%	56.00%	98.64%	45.13%	227.62%	申购定投
万家新机遇价值驱动混合C 006085	2026-06-03	2.9256	3.0935	0.53%	14.19%	55.39%	97.08%	44.65%	236.25%	申购定投
万家智造优势混合A 006132	2026-06-03	3.1064	3.6463	-0.33%	-5.87%	18.46%	28.26%	9.77%	261.67%	申购定投
万家智造优势混合C 006133	2026-06-03	2.9623	3.4897	-0.34%	-5.91%	18.16%	27.61%	9.54%	244.90%	申购定投
万家经济新动能A 005311	2026-06-03	2.3082	2.3082	-0.19%	2.64%	14.41%	36.44%	15.40%	130.82%	申购定投
万家经济新动能C 005312	2026-06-03	2.1958	2.1958	-0.20%	2.59%	14.13%	35.76%	15.16%	119.58%	申购定投
万家人工智能混合A 006281	2026-06-03	4.8576	4.8576	4.08%	21.62%	43.30%	140.84%	39.92%	385.76%	申购定投
万家人工智能混合C 014162	2026-06-03	4.6868	4.6868	4.08%	21.53%	42.72%	138.90%	39.44%	47.33%	申购定投
万家社会责任A 161912	2026-06-03	4.3929	5.0359	1.99%	8.80%	28.79%	131.16%	25.06%	533.91%	申购定投
万家社会责任C 161913	2026-06-03	4.2403	4.8768	1.99%	8.75%	28.47%	130.00%	24.79%	511.52%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-06-03	3.4385	3.4385	1.53%	15.68%	45.66%	104.66%	36.80%	243.85%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-06-03	3.3725	3.3725	1.53%	15.63%	45.30%	103.64%	36.52%	67.10%	申购定投
万家汽车新趋势混合A 006233	2026-06-03	3.2036	3.6836	1.84%	6.25%	8.31%	81.55%	4.97%	304.43%	申购定投
万家汽车新趋势混合C 006234	2026-06-03	3.0992	3.5687	1.84%	6.20%	8.04%	80.64%	4.75%	291.25%	申购定投
万家科技创新混合A 008633	2026-06-03	1.5224	1.5224	2.77%	22.49%	62.01%	131.97%	51.32%	52.24%	申购定投
万家科技创新混合C 008634	2026-06-03	1.4745	1.4745	2.77%	22.44%	61.61%	130.79%	51.00%	47.45%	申购定投
万家自主创新A 008120	2026-06-03	1.3757	1.3757	0.89%	6.17%	18.92%	39.16%	15.36%	37.57%	申购定投
万家自主创新C 008121	2026-06-03	1.3328	1.3328	0.89%	6.11%	18.62%	38.44%	15.10%	33.28%	申购定投
万家民丰回报混合 008979	2026-06-03	1.2580	1.2580	0.06%	0.64%	4.33%	9.33%	3.42%	25.80%	申购定投
万家价值优势一年持有期混合 009199	2026-06-03	2.7015	2.7015	0.67%	8.88%	13.89%	92.81%	12.42%	170.15%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-06-03	0.7335	0.7335	0.95%	-0.12%	-4.36%	0.05%	-7.16%	-26.65%	申购定投
万家创业板2年A 161914	2026-06-03	0.9252	0.9252	2.04%	9.44%	25.71%	36.38%	21.95%	-7.48%	申购定投
万家创业板2年C 161915	2026-06-03	0.8987	0.8987	2.03%	9.38%	25.39%	35.69%	21.68%	-10.13%	申购定投
万家科创板2年 506001	2026-06-03	1.7504	1.9237	2.98%	12.06%	41.56%	81.41%	33.86%	101.35%	申购定投
万家健康产业混合A 010054	2026-06-03	0.5888	0.5888	-0.12%	-9.19%	-13.28%	-18.70%	-13.26%	-41.12%	申购定投
万家健康产业混合C 010055	2026-06-03	0.5726	0.5726	-0.14%	-9.24%	-13.52%	-19.10%	-13.45%	-42.74%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-06-03	0.9764	0.9764	-0.25%	-3.63%	8.04%	34.64%	1.71%	-2.36%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-06-03	0.9495	0.9495	-0.25%	-3.68%	7.76%	33.96%	1.49%	-5.05%	申购定投
万家战略发展产业混合A 010611	2026-06-03	1.5100	1.5100	0.15%	-5.20%	22.86%	83.39%	13.51%	51.00%	申购定投
万家战略发展产业混合C 010612	2026-06-03	1.4699	1.4699	0.14%	-5.25%	22.55%	82.48%	13.27%	46.99%	申购定投
万家内需增长一年持有期混合 010694	2026-06-03	1.1488	1.1488	0.89%	-2.69%	22.36%	40.53%	16.05%	14.88%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-06-03	1.1718	1.1718	-0.09%	-4.16%	16.50%	37.04%	9.20%	17.18%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-06-03	1.1416	1.1416	-0.11%	-4.20%	16.19%	36.34%	8.95%	14.16%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-06-03	1.0909	1.0909	0.06%	0.59%	3.34%	6.52%	2.72%	9.09%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-06-03	1.0695	1.0695	0.06%	0.57%	3.20%	6.16%	2.61%	6.95%	申购定投
万家周期优势企业混合A 008491	2026-06-03	1.2739	1.2739	0.79%	1.60%	12.27%	55.79%	4.50%	27.39%	申购定投
万家周期优势企业混合C 008492	2026-06-03	1.2388	1.2388	0.78%	1.55%	11.99%	55.02%	4.28%	23.88%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-06-03	1.1917	1.1917	-0.08%	0.60%	4.11%	11.28%	3.05%	19.17%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-06-03	1.1140	1.1140	-0.13%	-0.24%	-1.14%	3.90%	-1.43%	11.40%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-06-03	1.0921	1.0921	-0.12%	-0.27%	-1.33%	3.48%	-1.60%	9.21%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-06-03	1.1402	1.1402	0.09%	0.54%	4.48%	10.88%	3.10%	14.02%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-06-03	1.1187	1.1187	0.10%	0.50%	4.29%	10.46%	2.94%	11.87%	申购定投
万家沪港深蓝筹混合A 007182	2026-06-03	0.8179	0.8179	-0.34%	0.25%	-8.36%	18.02%	-8.55%	-18.21%	申购定投
万家沪港深蓝筹混合C 007183	2026-06-03	0.8000	0.8000	-0.35%	0.18%	-8.61%	17.41%	-8.77%	-20.00%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-06-03	1.3648	1.3648	2.37%	25.68%	36.43%	69.54%	31.67%	36.48%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-06-03	1.3344	1.3344	2.36%	25.63%	36.07%	68.70%	31.38%	33.44%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-05-29	1.2056	1.6056	-3.76%	-11.02%	-14.03%	-9.53%	-14.92%	54.25%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-05-29	1.1722	1.5722	-3.77%	-11.06%	-14.24%	-9.99%	-15.09%	50.81%	申购定投
万家港股通精选混合A 013009	2026-06-03	1.0175	1.0175	-0.37%	0.74%	-6.60%	13.90%	-6.88%	1.75%	申购定投
万家港股通精选混合C 013010	2026-06-03	0.9953	0.9953	-0.38%	0.69%	-6.84%	13.32%	-7.08%	-0.47%	申购定投
万家景气驱动混合A 013326	2026-06-03	0.9516	0.9516	0.81%	-5.05%	12.80%	27.71%	7.38%	-4.84%	申购定投
万家景气驱动混合C 013327	2026-06-03	0.9307	0.9307	0.80%	-5.10%	12.53%	27.08%	7.16%	-6.93%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-06-03	1.0914	1.0914	-0.08%	-0.14%	2.94%	6.63%	2.23%	9.14%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-06-03	1.0735	1.0735	-0.08%	-0.18%	2.74%	6.21%	2.05%	7.35%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-06-03	1.0810	1.0810	0.00%	0.09%	0.65%	1.32%	0.56%	8.10%	申购定投
万家匠心致远一年持有期混合A 015610	2026-06-03	1.2359	1.2359	2.29%	28.09%	38.77%	68.13%	33.31%	23.59%	申购定投
万家匠心致远一年持有期混合C 015611	2026-06-03	1.2124	1.2124	2.29%	28.01%	38.42%	67.30%	33.03%	21.24%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-06-03	0.9140	0.9140	-0.84%	2.10%	-0.01%	8.77%	2.81%	-8.60%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-06-03	0.8969	0.8969	-0.84%	2.05%	-0.27%	8.22%	2.60%	-10.31%	申购定投
万家欣远混合A 016163	2026-06-03	0.8163	0.8163	0.63%	-0.06%	-4.58%	3.67%	-7.04%	-18.37%	申购定投
万家欣远混合C 016164	2026-06-03	0.8014	0.8014	0.63%	-0.10%	-4.81%	3.15%	-7.22%	-19.86%	申购定投
万家先进制造混合发起式A 018184	2026-06-03	1.3578	1.3578	0.05%	-2.18%	17.09%	27.45%	10.35%	35.78%	申购定投
万家先进制造混合发起式C 018185	2026-06-03	1.3363	1.3363	0.05%	-2.23%	16.80%	26.81%	10.13%	33.63%	申购定投
万家颐德一年持有期混合A 018242	2026-06-03	0.9474	0.9474	-0.85%	2.33%	0.16%	9.19%	3.03%	-5.26%	申购定投
万家颐德一年持有期混合C 018243	2026-06-03	0.9330	0.9330	-0.84%	2.29%	-0.09%	8.65%	2.83%	-6.70%	申购定投
万家欣优混合A 018350	2026-06-03	1.0286	1.0286	-0.82%	-5.36%	3.66%	20.64%	0.77%	2.86%	申购定投
万家欣优混合C 018356	2026-06-03	1.0133	1.0133	-0.82%	-5.41%	3.38%	20.02%	0.54%	1.33%	申购定投
万家远见先锋一年持有期混合A 015987	2026-06-03	1.9884	1.9884	4.24%	21.86%	44.24%	135.70%	40.73%	98.84%	申购定投
万家远见先锋一年持有期混合C 015988	2026-06-03	1.9599	1.9599	4.24%	21.81%	43.90%	134.55%	40.44%	95.99%	申购定投
万家红利量化选股混合发起式A 019987	2026-06-03	0.9239	0.9239	-0.09%	-7.73%	-11.01%	-2.95%	-10.64%	-7.61%	申购定投
万家红利量化选股混合发起式C 019988	2026-06-03	0.9122	0.9122	-0.09%	-7.77%	-11.23%	-3.43%	-10.83%	-8.78%	申购定投
万家趋势领先混合A 018999	2026-06-03	2.0741	2.0741	0.37%	-7.19%	10.37%	76.08%	4.15%	107.41%	申购定投
万家趋势领先混合C 019000	2026-06-03	2.0561	2.0561	0.37%	-7.22%	10.03%	75.42%	3.86%	105.61%	申购定投
万家医药量化选股混合发起式A 020491	2026-06-03	1.0668	1.0668	-1.50%	-8.00%	-6.97%	-1.58%	-5.19%	6.68%	申购定投
万家医药量化选股混合发起式C 020492	2026-06-03	1.0542	1.0542	-1.50%	-8.04%	-7.20%	-2.06%	-5.39%	5.42%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-06-03	2.1772	2.1772	0.36%	4.08%	40.72%	56.33%	30.64%	117.72%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-06-03	2.1514	2.1514	0.35%	4.03%	40.36%	55.54%	30.36%	115.14%	申购定投
万家国企动力混合A 019336	2026-06-03	1.6036	1.6036	0.30%	-3.55%	14.93%	64.78%	12.42%	60.36%	申购定投
万家国企动力混合C 019337	2026-06-03	1.5854	1.5854	0.30%	-3.61%	14.67%	63.92%	12.20%	58.54%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-06-03	1.0476	1.0558	-0.14%	-0.61%	-1.98%	2.97%	-2.50%	5.61%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-06-03	1.0391	1.0466	-0.13%	-0.64%	-2.17%	2.57%	-2.67%	4.68%	申购定投
万家研究领航混合A 020090	2026-06-03	1.5666	1.5666	1.32%	13.40%	38.61%	89.87%	33.70%	56.66%	申购定投
万家研究领航混合C 020091	2026-06-03	1.5524	1.5524	1.32%	13.35%	38.26%	88.88%	33.41%	55.24%	申购定投
万家科技量化选股混合发起式A 020975	2026-06-03	1.9262	1.9262	1.75%	9.62%	39.56%	66.68%	29.82%	92.62%	申购定投
万家科技量化选股混合发起式C 020976	2026-06-03	1.9098	1.9098	1.76%	9.58%	39.22%	65.87%	29.55%	90.98%	申购定投
万家新机遇同享混合A 024465	2026-06-03	1.5279	1.5279	2.03%	22.04%	30.58%	--	26.04%	52.79%	申购定投
万家新机遇同享混合C 024466	2026-06-03	1.5208	1.5208	2.03%	21.99%	30.26%	--	25.78%	52.08%	申购定投
万家多元价值混合发起式A 024676	2026-06-03	1.1336	1.1336	-0.73%	-5.40%	3.74%	--	0.06%	13.36%	申购定投
万家多元价值混合发起式C 024677	2026-06-03	1.1285	1.1285	-0.73%	-5.45%	3.48%	--	-0.15%	12.85%	申购定投
万家元晟量化选股混合发起式A 025447	2026-06-03	1.1042	1.1042	-1.59%	-12.06%	2.99%	--	4.14%	10.42%	申购定投
万家元晟量化选股混合发起式C 025448	2026-06-03	1.1004	1.1004	-1.58%	-12.09%	2.75%	--	3.94%	10.04%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-06-03	1.5663	1.5663	1.05%	17.31%	61.74%	--	50.53%	56.63%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-06-03	1.5617	1.5617	1.04%	17.25%	61.33%	--	50.22%	56.17%	申购定投
万家消费机遇混合A 026269	2026-06-03	1.0042	1.0042	0.53%	4.66%	--	--	0.42%	0.42%	申购定投
万家消费机遇混合C 026270	2026-06-03	1.0025	1.0025	0.53%	4.61%	--	--	0.25%	0.25%	申购定投
万家致远动力混合发起式A 026617	2026-06-03	1.1490	1.1490	2.78%	15.59%	--	--	14.90%	14.90%	申购定投
万家致远动力混合发起式C 026618	2026-06-03	1.1473	1.1473	2.78%	15.55%	--	--	14.73%	14.73%	申购定投
万家医疗创新混合发起式A 026839	2026-06-03	0.8794	0.8794	-1.34%	-10.37%	--	--	-12.06%	-12.06%	申购定投
万家医疗创新混合发起式C 026840	2026-06-03	0.8784	0.8784	-1.34%	-10.40%	--	--	-12.16%	-12.16%	申购定投
万家价值回报混合发起式A 027229	2026-05-29	0.9961	0.9961	-0.16%	--	--	--	-0.39%	-0.39%	申购定投
万家价值回报混合发起式C 027230	2026-05-29	0.9959	0.9959	-0.18%	--	--	--	-0.41%	-0.41%	申购定投
万家港股通价值混合发起式A 027369	2026-05-29	0.9857	0.9857	-1.46%	--	--	--	-1.43%	-1.43%	申购定投
万家港股通价值混合发起式C 027370	2026-05-29	0.9856	0.9856	-1.47%	--	--	--	-1.44%	-1.44%	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	2026-06-03	1.8114	1.8114	0.90%	-0.36%	-5.06%	-0.46%	-9.18%	81.14%	申购定投
万家元贞量化选股股票A 012350	2026-06-03	1.7565	1.7565	1.51%	8.07%	39.05%	82.29%	29.76%	75.65%	申购定投
万家元贞量化选股股票C 012351	2026-06-03	1.7285	1.7285	1.51%	8.02%	38.71%	81.39%	29.49%	72.85%	申购定投
万家周期驱动股票发起式A 019879	2026-06-03	1.8186	1.8186	0.29%	-7.29%	10.27%	61.22%	5.99%	81.86%	申购定投
万家周期驱动股票发起式C 019880	2026-06-03	1.7968	1.7968	0.28%	-7.32%	10.01%	60.46%	5.78%	79.68%	申购定投
万家数字经济股票发起式A 025449	2026-06-03	0.9251	0.9251	1.84%	19.40%	6.89%	--	2.11%	-7.49%	申购定投
万家数字经济股票发起式C 025450	2026-06-03	0.9218	0.9218	1.85%	19.33%	6.62%	--	1.89%	-7.82%	申购定投
万家周期视野股票发起式A 025445	2026-06-03	1.0321	1.0321	-1.86%	-10.66%	3.00%	--	0.21%	3.21%	申购定投
万家周期视野股票发起式C 025446	2026-06-03	1.0293	1.0293	-1.86%	-10.71%	2.82%	--	0.08%	2.93%	申购定投
万家智胜量化选股股票A 025386	2026-06-03	1.1648	1.1648	1.50%	1.77%	17.15%	--	12.88%	16.48%	申购定投
万家智胜量化选股股票C 025387	2026-06-03	1.1614	1.1614	1.49%	1.73%	16.85%	--	12.65%	16.14%	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	2026-06-03	1.0239	3.5390	0.14%	-0.08%	2.76%	18.77%	0.89%	382.02%	申购定投
万家180指数C 022741	2026-06-03	1.0221	1.1938	0.14%	-0.12%	2.59%	18.41%	0.75%	17.34%	申购定投
万家中证红利ETF联接A 161907	2026-06-03	1.5634	2.7624	-0.08%	-2.07%	2.74%	8.04%	4.12%	191.55%	申购定投
万家中证红利ETF联接C 015558	2026-06-03	1.5378	2.7249	-0.08%	-2.08%	2.69%	7.92%	4.07%	35.07%	申购定投
万家沪深300指数增强A 002670	2026-06-03	1.6944	1.8524	0.39%	2.96%	16.02%	35.97%	12.17%	87.73%	申购定投
万家沪深300指数增强C 002671	2026-06-03	2.0887	2.2887	0.38%	2.92%	15.79%	35.42%	11.99%	131.52%	申购定投
万家沪深300指数增强Y 022917	2026-06-03	1.7087	1.7087	0.39%	3.01%	16.36%	36.74%	12.44%	36.24%	申购定投
万家中证1000指数增强A 005313	2026-06-03	1.7072	2.4431	1.08%	1.33%	22.87%	50.55%	15.85%	216.66%	申购定投
万家中证1000指数增强C 005314	2026-06-03	1.6812	2.3858	1.08%	1.30%	22.62%	49.96%	15.65%	204.51%	申购定投
万家中证500指数增强A 006729	2026-06-03	1.8437	2.4861	0.63%	2.42%	26.44%	60.46%	19.45%	185.26%	申购定投
万家中证500指数增强C 006730	2026-06-03	1.7967	2.4220	0.63%	2.38%	26.19%	59.82%	19.25%	176.49%	申购定投
万家创业板指数增强A 009981	2026-06-03	1.5937	1.5937	1.72%	11.83%	35.90%	105.24%	28.23%	59.37%	申购定投
万家创业板指数增强C 009982	2026-06-03	1.5600	1.5600	1.71%	11.79%	35.64%	104.43%	28.03%	56.00%	申购定投
万家国证2000ETF发起式联接A 016788	2026-06-03	1.4808	1.4808	0.49%	0.27%	14.92%	40.33%	9.69%	48.08%	申购定投
万家国证2000ETF发起式联接C 016789	2026-06-03	1.4648	1.4648	0.49%	0.25%	14.75%	39.92%	9.55%	46.48%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-06-03	1.3726	1.3726	0.97%	7.11%	23.47%	57.50%	19.04%	37.26%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-06-03	1.3636	1.3636	0.97%	7.07%	23.34%	57.17%	18.93%	36.36%	申购定投
万家北证50成份指数发起式A 018120	2026-06-03	1.2981	1.2981	-0.44%	-5.73%	-9.77%	-12.28%	-12.69%	29.81%	申购定投
万家北证50成份指数发起式C 018121	2026-06-03	1.2900	1.2900	-0.45%	-5.75%	-9.87%	-12.46%	-12.76%	29.00%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-06-03	0.6482	0.6482	-1.31%	-5.51%	-7.15%	0.23%	-9.95%	-35.18%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-06-03	0.6442	0.6442	-1.30%	-5.53%	-7.24%	0.03%	-10.02%	-35.58%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-06-03	1.2787	1.2787	-0.99%	-9.51%	7.44%	60.80%	3.03%	27.87%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-06-03	1.2726	1.2726	-0.99%	-9.53%	7.32%	60.48%	2.94%	27.26%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-06-03	1.7927	1.7927	1.05%	1.74%	19.47%	103.53%	8.77%	79.27%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-06-03	1.7822	1.7822	1.05%	1.72%	19.36%	103.15%	8.69%	78.22%	申购定投
万家国证2000指数增强A 018653	2026-06-03	1.6874	1.6874	0.60%	1.42%	25.63%	53.81%	18.36%	68.74%	申购定投
万家国证2000指数增强C 018654	2026-06-03	1.6694	1.6694	0.60%	1.39%	25.39%	53.18%	18.17%	66.94%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-06-03	1.9055	1.9055	0.83%	3.02%	16.97%	49.92%	12.45%	90.55%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-06-03	1.8970	1.8970	0.83%	3.00%	16.86%	49.62%	12.35%	89.70%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-06-03	1.7810	1.7810	2.39%	7.15%	39.70%	78.06%	29.68%	78.10%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-06-03	1.7690	1.7690	2.39%	7.11%	39.41%	77.34%	29.45%	76.90%	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-03	1.3359	1.3359	0.59%	2.17%	13.30%	36.69%	9.23%	33.59%	申购定投
万家中证A500ETF发起式联接C 022441	2026-06-03	1.3317	1.3317	0.58%	2.15%	13.18%	36.42%	9.14%	33.17%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-06-03	1.3357	1.3357	0.58%	2.16%	13.29%	36.69%	9.22%	34.57%	申购定投
万家中证2000指数增强A 019920	2026-06-03	1.6101	1.6101	0.11%	-0.39%	21.42%	51.58%	15.00%	61.01%	申购定投
万家中证2000指数增强C 019921	2026-06-03	1.6012	1.6012	0.11%	-0.43%	21.17%	50.99%	14.81%	60.12%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-06-03	1.1440	1.1440	-2.94%	-13.98%	-18.38%	-0.74%	-11.98%	14.40%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-06-03	1.1441	1.1441	-2.94%	-13.99%	-18.46%	-0.65%	-12.05%	14.41%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-06-03	1.1164	1.1314	-0.43%	-3.07%	-4.18%	10.65%	-0.26%	13.14%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-06-03	1.1138	1.1288	-0.43%	-3.09%	-4.28%	10.42%	-0.36%	12.88%	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	2026-06-03	2.2167	2.2167	2.48%	17.81%	64.20%	123.37%	50.98%	121.67%	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	2026-06-03	2.2119	2.2119	2.47%	17.78%	64.04%	122.93%	50.85%	121.19%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-06-03	1.1626	1.1626	0.14%	9.44%	13.14%	16.26%	16.62%	16.26%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-06-03	1.1602	1.1602	0.13%	9.41%	13.02%	16.02%	16.52%	16.02%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-06-03	1.0941	1.0941	-0.11%	-6.03%	1.89%	--	0.39%	9.41%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-06-03	1.0923	1.0923	-0.10%	-6.04%	1.80%	--	0.30%	9.23%	申购定投
万家创业板50ETF联接A 024862	2026-06-03	1.3929	1.3929	1.84%	14.07%	37.30%	--	30.67%	39.29%	申购定投
万家创业板50ETF联接C 024863	2026-06-03	1.3909	1.3909	1.85%	14.05%	37.17%	--	30.56%	39.09%	申购定投
万家沪深300ETF联接A 024011	2026-06-03	1.1013	1.1013	0.52%	3.22%	11.15%	--	8.27%	10.13%	申购定投
万家沪深300ETF联接C 024012	2026-06-03	1.0996	1.0996	0.52%	3.21%	11.04%	--	8.18%	9.96%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-06-03	1.0657	1.0657	0.40%	3.84%	9.97%	--	5.70%	6.57%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-06-03	1.0630	1.0630	0.40%	3.80%	9.76%	--	5.53%	6.30%	申购定投
万家中证800红利低波动指数A 025388	2026-06-03	1.0098	1.0098	-0.40%	-0.41%	0.98%	--	1.17%	0.98%	申购定投
万家中证800红利低波动指数C 025389	2026-06-03	1.0087	1.0087	-0.41%	-0.44%	0.88%	--	1.08%	0.87%	申购定投
万家上证50ETF发起式联接A 024383	2026-06-03	0.9541	0.9541	0.03%	-1.52%	--	--	-4.54%	-4.59%	申购定投
万家上证50ETF发起式联接C 024384	2026-06-03	0.9527	0.9527	0.02%	-1.55%	--	--	-4.67%	-4.73%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-06-03	0.8172	0.8172	-2.97%	-1.23%	-18.28%	--	-15.18%	-18.28%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-06-03	0.8169	0.8169	-2.97%	-1.20%	-18.31%	--	-15.19%	-18.31%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-06-03	3.1661	3.1661	0.03%	-1.64%	0.46%	13.20%	-2.30%	216.61%	申购定投
万家国证2000ETF 159628	2026-06-03	1.4953	1.4953	0.52%	0.39%	16.98%	41.79%	11.17%	49.53%	申购定投
万家沪深300成长ETF 159656	2026-06-03	1.3326	1.3326	1.02%	7.34%	22.40%	59.21%	17.88%	33.26%	申购定投
万家中证工业有色金属主题ETF 560860	2026-06-03	1.7564	1.7564	1.11%	1.89%	22.18%	113.73%	10.64%	75.64%	申购定投
万家创业板综合ETF 159541	2026-06-03	1.7255	1.7255	0.88%	3.29%	18.76%	55.63%	13.80%	72.55%	申购定投
万家中证红利ETF 159581	2026-06-03	1.0808	1.1638	0.00%	-2.08%	3.50%	9.33%	4.63%	17.09%	申购定投
万家中证软件服务ETF 560360	2026-06-03	1.3568	1.3568	-1.42%	-5.84%	-7.64%	1.28%	-10.63%	35.68%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-06-03	2.8601	2.8601	2.58%	19.06%	70.80%	139.72%	56.20%	186.01%	申购定投
万家中证港股通央企红利ETF 159333	2026-06-03	1.4019	1.4349	-0.45%	-3.08%	-3.84%	12.66%	0.29%	43.42%	申购定投
万家中证全指公用事业ETF 560620	2026-06-03	1.0997	1.0997	0.20%	10.03%	14.14%	20.45%	17.89%	9.97%	申购定投
万家中证港股通创新药ETF 520700	2026-06-03	1.3040	1.3040	-3.11%	-14.73%	-19.04%	2.48%	-12.25%	30.40%	申购定投
万家上证科创板成长ETF 588070	2026-06-03	2.4256	2.4256	4.64%	15.31%	58.08%	135.27%	42.31%	142.56%	申购定投
万家中证A500ETF 159356	2026-06-03	1.3720	1.3720	0.62%	2.43%	14.68%	40.26%	10.12%	37.20%	申购定投
万家沪深300ETF 159393	2026-06-03	5.2156	1.3315	0.55%	3.46%	12.10%	35.07%	9.01%	33.15%	申购定投
万家上证科创板50成份ETF 588840	2026-06-03	1.6001	1.6001	2.13%	9.78%	32.76%	77.49%	28.75%	60.01%	申购定投
万家中证机器人ETF 560630	2026-06-03	1.2610	1.2610	0.51%	9.48%	22.06%	39.54%	12.23%	26.10%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-06-03	0.8915	0.8915	-3.39%	-0.55%	-20.63%	-11.41%	-19.58%	-10.85%	申购定投
万家国证航天航空行业ETF 159208	2026-06-03	1.1875	1.1875	1.08%	-10.55%	2.70%	14.78%	-14.59%	18.75%	申购定投
万家创业板50ETF 159372	2026-06-03	2.2515	2.2515	1.95%	15.00%	40.53%	125.20%	33.16%	125.15%	申购定投
万家国证港股通科技ETF 159251	2026-06-03	0.8125	0.8125	-3.14%	-1.30%	-18.10%	--	-15.75%	-18.75%	申购定投
万家中证人工智能主题ETF 159248	2026-06-03	2.0069	2.0069	3.26%	14.34%	42.59%	--	34.25%	100.69%	申购定投
万家中证800自由现金流ETF 563580	2026-06-03	1.1584	1.1584	-0.11%	-6.30%	2.21%	--	0.55%	15.84%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-06-03	101.9949	1.0199	0.05%	0.43%	1.67%	--	1.54%	1.99%	申购定投
万家国证新能源车电池ETF 159156	2026-06-03	1.0382	1.0382	-1.05%	-9.94%	--	--	3.82%	3.82%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-06-03	0.9265	0.9265	-2.70%	-7.36%	--	--	-7.36%	-7.35%	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	2026-06-01	1.3160	1.3160	-0.24%	0.38%	3.71%	8.60%	3.17%	31.60%	申购定投
万家稳健养老（FOF）Y 017343	2026-06-01	1.3443	1.3443	-0.23%	0.43%	3.98%	9.18%	3.39%	14.13%	申购定投
万家平衡养老（FOF）A 007232	2026-06-01	1.4391	1.4391	-0.24%	-0.47%	4.66%	18.72%	2.65%	43.91%	申购定投
万家平衡养老（FOF）Y 017241	2026-06-01	1.4624	1.4624	-0.23%	-0.42%	4.91%	19.30%	2.86%	19.72%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-06-01	1.1701	1.1701	-0.31%	-0.10%	4.65%	15.73%	3.13%	17.01%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-06-01	1.1875	1.1875	-0.29%	-0.06%	4.89%	16.26%	3.33%	18.58%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-06-01	1.1641	1.1641	-0.52%	0.52%	4.96%	13.82%	4.05%	16.41%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-06-01	1.1794	1.1794	-0.51%	0.55%	5.16%	14.25%	4.21%	18.09%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-06-01	1.2394	1.2394	-0.47%	-0.39%	5.12%	20.00%	3.43%	23.94%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-06-01	1.5445	1.5445	-2.25%	1.67%	19.00%	50.57%	14.59%	54.45%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-06-01	1.5289	1.5289	-2.25%	1.64%	18.76%	49.97%	14.40%	52.89%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-06-01	1.0675	1.0675	-0.20%	0.10%	2.14%	6.56%	1.82%	6.75%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-06-01	1.0623	1.0623	-0.20%	0.07%	1.94%	6.12%	1.65%	6.23%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-06-01	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	2026-06-01	1.2184	1.2184	-1.34%	-0.06%	9.73%	--	7.18%	21.84%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-06-01	1.2137	1.2137	-1.35%	-0.10%	9.50%	--	6.99%	21.37%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-06-01	1.0391	1.0391	-0.03%	-0.13%	3.64%	--	3.37%	3.91%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-06-01	1.0368	1.0368	-0.02%	-0.15%	3.49%	--	3.25%	3.68%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-06-01	1.0134	1.0134	-0.05%	-0.01%	--	--	1.26%	1.34%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-06-01	1.0121	1.0121	-0.05%	-0.04%	--	--	1.15%	1.21%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-06-01	1.0177	1.0177	0.10%	0.41%	--	--	1.77%	1.77%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-06-01	1.0165	1.0165	0.10%	0.39%	--	--	1.65%	1.65%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-06-01	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	2026-06-02	0.9364	0.9364	-1.09%	2.66%	7.34%	47.63%	6.47%	-6.36%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-06-02	0.9104	0.9104	-1.09%	2.61%	7.02%	46.74%	6.21%	-8.96%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-06-03	0.9340	0.9340	-3.22%	-0.52%	-19.71%	-11.98%	-18.70%	-6.60%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-06-03	0.9387	0.9387	-3.23%	-0.55%	-19.82%	-12.21%	-18.79%	-6.13%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-06-02	1.7474	1.7474	0.48%	10.26%	14.24%	32.58%	16.38%	74.74%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-06-02	1.7369	1.7369	0.48%	10.24%	14.13%	32.32%	16.28%	73.69%	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
万家港股通科技智选混合发起式A 027699	--	--	--	--	--	--	--	--	--	认购定投
万家港股通科技智选混合发起式C 027700	--	--	--	--	--	--	--	--	--	认购定投
万家匠心领航混合发起式A 027717	--	--	--	--	--	--	--	--	--	认购定投
万家匠心领航混合发起式C 027718	--	--	--	--	--	--	--	--	--	认购定投
万家中证工程机械主题指数发起式A 027516	--	--	--	--	--	--	--	--	--	认购定投
万家中证工程机械主题指数发起式C 027517	--	--	--	--	--	--	--	--	--	认购定投
万家中证畜牧养殖产业ETF 159023	--	--	--	--	--	--	--	--	--	认购定投