万家基金管理有限公司-现金宝|基金|理财|定投|专户|资产配置

基金超市查看全部基金>>

热销基金
货币型
债券型
混合型
股票型
指数型
ETF
FOF
QDII
新基金

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	2026-06-30	2.3640	2.3640	4.58%	18.19%	40.36%	18.19%	136.40%	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	2026-06-30	0.5901	0.5901	2.27%	-18.02%	-13.03%	-18.02%	-40.99%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-30	1.3770	1.3770	1.44%	12.59%	36.58%	12.59%	37.70%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-06-30	1.3058	1.3058	1.96%	-12.17%	-13.09%	-12.17%	30.58%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-06-30	6.1239	6.1239	1.72%	29.69%	127.09%	29.69%	512.39%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-06-30	5.5673	5.5673	4.07%	60.36%	159.87%	60.36%	456.73%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-06-30	1.3974	2.6026	-1.73%	-6.56%	-3.79%	-6.56%	161.65%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-06-30	1.3228	1.4838	0.14%	3.33%	9.92%	3.33%	54.60%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-06-30	2.6373	2.6373	-1.64%	14.89%	26.57%	14.89%	163.73%	煤炭旺季，再迎利好	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-06-29	1.7060	1.7060	2.11%	12.40%	23.36%	13.62%	70.60%	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	2026-06-30	3.1595	4.2995	-1.59%	-1.92%	43.79%	-1.92%	595.40%	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	2026-06-30	0.2901	1.241%	0.10%	0.57%	1.19%	0.57%	75.79%	申购定投
万家货币B 519507	2026-06-30	0.3558	1.484%	0.12%	0.69%	1.43%	0.69%	42.71%	申购定投
万家货币D 018614	2026-06-30	0.3558	1.484%	0.12%	0.69%	1.43%	0.69%	5.60%	申购定投
万家货币R 519501	2026-06-30	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-06-30	0.3311	1.393%	0.11%	0.65%	1.34%	0.64%	34.53%	申购定投
万家货币F 019099	2026-06-30	0.2901	1.241%	0.10%	0.57%	1.19%	0.57%	2.48%	申购定投
万家日日薪A 519511	2026-06-30	0.2767	1.022%	0.09%	0.54%	1.11%	0.53%	38.14%	申购定投
万家日日薪B 519512	2026-06-30	0.3431	1.266%	0.11%	0.66%	1.36%	0.65%	36.02%	申购定投
万家日日薪E 018228	2026-06-30	0.3431	1.266%	0.11%	0.66%	1.36%	0.65%	2.44%	申购定投
万家日日薪R 519513	2026-06-30	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	2026-06-30	0.2484	0.985%	0.09%	0.54%	1.13%	0.54%	31.11%	申购定投
万家现金宝B 004811	2026-06-30	0.3058	1.178%	0.11%	0.64%	1.32%	0.63%	23.01%	申购定投
万家现金宝D 023709	2026-06-30	0.2945	1.137%	0.10%	0.62%	1.28%	0.61%	1.71%	申购定投
万家现金宝E 015705	2026-06-30	0.2378	0.936%	0.08%	0.52%	1.08%	0.51%	6.54%	申购定投
万家现金增利A 004169	2026-06-30	0.3162	1.157%	0.10%	0.59%	1.23%	0.59%	23.20%	申购定投
万家现金增利B 004170	2026-06-30	0.3692	1.346%	0.12%	0.69%	1.43%	0.69%	25.43%	申购定投
万家天添宝A 004717	2026-06-30	0.2797	1.038%	0.09%	0.54%	1.14%	0.54%	21.51%	申购定投
万家天添宝B 004718	2026-06-30	0.3242	1.217%	0.11%	0.64%	1.34%	0.63%	23.58%	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	2026-06-30	1.1871	1.1871	0.59%	1.91%	3.98%	--	3.98%	4.93%	申购定投
万家增强收益债券C 161902	2026-06-30	1.1841	2.4201	0.59%	1.87%	3.78%	6.19%	3.78%	240.17%	申购定投
万家稳健增利债券A 519186	2026-06-30	1.0590	1.8344	0.08%	-0.10%	1.84%	2.95%	1.84%	111.32%	申购定投
万家稳健增利债券C 519187	2026-06-30	1.0530	1.7597	0.08%	-0.13%	1.69%	2.64%	1.69%	98.29%	申购定投
万家稳健增利债券D 024152	2026-06-30	1.0709	1.0709	0.07%	-0.11%	1.84%	2.94%	1.84%	5.36%	申购定投
万家添利A 019684	2026-06-30	1.2257	1.2257	-0.07%	-0.90%	-1.22%	4.24%	-1.22%	15.28%	申购定投
万家添利C 161908	2026-06-30	1.2140	2.2004	-0.07%	-0.92%	-1.40%	3.88%	-1.40%	157.20%	申购定投
万家信用恒利债券A 519188	2026-06-30	1.2238	1.6570	-0.02%	0.07%	1.55%	2.42%	1.55%	75.89%	申购定投
万家信用恒利债券C 519189	2026-06-30	1.1817	1.5792	-0.03%	0.04%	1.40%	2.11%	1.40%	65.91%	申购定投
万家信用恒利债券D 020798	2026-06-30	1.2226	1.2226	-0.02%	0.07%	1.54%	2.40%	1.54%	6.61%	申购定投
万家双利A 519190	2026-06-30	1.4783	1.7658	0.81%	2.38%	11.44%	19.00%	11.44%	85.13%	申购定投
万家双利C 016580	2026-06-30	1.4604	1.6805	0.81%	2.35%	11.24%	18.59%	11.24%	15.85%	申购定投
万家恒瑞18个月A 003159	2026-06-30	1.0564	1.3012	-0.03%	0.04%	1.78%	2.24%	1.78%	33.73%	申购定投
万家恒瑞18个月C 003160	2026-06-30	1.0462	1.2620	-0.03%	0.01%	1.63%	1.94%	1.63%	28.96%	申购定投
万家鑫璟纯债A 003327	2026-06-30	1.2807	1.4734	-0.02%	0.15%	1.72%	1.47%	1.72%	51.85%	申购定投
万家鑫璟纯债C 003328	2026-06-30	1.2603	1.4471	-0.02%	0.13%	1.63%	1.27%	1.63%	48.74%	申购定投
万家鑫安纯债A 003329	2026-06-30	1.0251	1.3722	0.01%	0.09%	0.71%	1.62%	0.71%	43.01%	申购定投
万家鑫安纯债C 003330	2026-06-30	1.0233	1.3512	0.01%	0.08%	0.66%	1.51%	0.66%	40.32%	申购定投
万家鑫安纯债E 016598	2026-06-30	1.0242	1.1720	0.01%	0.08%	0.66%	1.51%	0.66%	11.33%	申购定投
万家家享中短债A 519199	2026-06-30	1.0521	1.2770	0.00%	0.08%	1.10%	1.75%	1.10%	29.97%	申购定投
万家家享中短债C 007926	2026-06-30	1.0413	1.2615	0.00%	0.06%	1.00%	1.56%	1.00%	17.20%	申购定投
万家家享中短债D 016787	2026-06-30	1.0532	1.1684	0.00%	0.07%	1.10%	1.74%	1.10%	11.47%	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	2026-06-30	1.0255	1.3165	-0.03%	0.11%	1.35%	1.57%	1.35%	36.52%	申购定投
万家1-3年政金债纯债C 003521	2026-06-30	1.0152	1.3048	-0.04%	0.09%	1.26%	1.37%	1.26%	35.06%	申购定投
万家鑫丰纯债A 004079	2026-06-30	1.1170	1.3774	-0.03%	0.51%	2.65%	2.52%	2.65%	43.69%	申购定投
万家鑫丰纯债C 004080	2026-06-30	1.1123	1.3596	-0.04%	0.49%	2.54%	2.33%	2.54%	41.32%	申购定投
万家鑫丰纯债E 014494	2026-06-30	1.1154	1.2029	-0.04%	0.50%	2.63%	2.51%	2.63%	16.59%	申购定投
万家鑫享纯债A 003747	2026-06-30	1.0241	1.3361	-0.04%	0.14%	1.69%	1.19%	1.69%	36.69%	申购定投
万家鑫享纯债C 003748	2026-06-30	1.0221	1.3309	-0.04%	0.14%	1.68%	1.25%	1.68%	36.07%	申购定投
万家鑫瑞A 003518	2026-06-30	1.0289	1.2957	-0.02%	0.00%	1.15%	1.40%	1.15%	32.41%	申购定投
万家鑫瑞D 015207	2026-06-30	1.0371	1.1315	-0.02%	0.03%	1.31%	1.72%	1.31%	11.25%	申购定投
万家鑫瑞E 003519	2026-06-30	1.0441	1.3347	-0.02%	0.03%	1.31%	1.71%	1.31%	37.13%	申购定投
万家玖盛A 004464	2026-06-30	1.0170	1.3369	-0.05%	0.02%	1.39%	1.06%	1.39%	38.96%	申购定投
万家玖盛C 004465	2026-06-30	1.0160	1.3216	-0.05%	0.01%	1.30%	0.86%	1.30%	36.94%	申购定投
万家玖盛D 022183	2026-06-30	1.0199	1.0671	-0.03%	-0.10%	1.71%	1.41%	1.71%	3.29%	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	2026-06-30	1.2948	1.3978	0.56%	1.98%	7.83%	15.49%	7.83%	41.21%	申购定投
万家家瑞债券C 004572	2026-06-30	1.2496	1.3506	0.56%	1.94%	7.61%	15.04%	7.61%	36.26%	申购定投
万家家瑞债券D 027171	2026-06-30	1.2956	1.2956	0.55%	1.97%	--	--	4.47%	4.47%	申购定投
万家鑫悦纯债A 006172	2026-06-30	1.0852	1.2820	-0.03%	0.18%	1.91%	1.34%	1.91%	31.36%	申购定投
万家鑫悦纯债C 006173	2026-06-30	1.0719	1.2499	-0.04%	0.13%	1.71%	0.94%	1.71%	27.47%	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	2026-06-30	1.0771	1.1771	0.00%	0.08%	1.01%	1.74%	1.01%	18.47%	申购定投
万家鑫盛C 007704	2026-06-30	1.0816	1.1678	0.01%	0.08%	0.97%	1.62%	0.97%	17.47%	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	2026-06-30	1.5350	1.5350	1.66%	0.04%	5.04%	19.13%	5.04%	53.50%	申购定投
万家可转债债券C 008332	2026-06-30	1.4975	1.4975	1.65%	0.01%	4.82%	18.65%	4.82%	49.75%	申购定投
万家可转债债券D 025133	2026-06-30	1.5532	1.5532	1.66%	0.06%	5.05%	--	5.05%	15.70%	申购定投
万家民瑞祥和6个月A 009338	2026-06-30	1.1255	1.1820	0.03%	-0.28%	0.88%	0.62%	0.88%	18.97%	申购定投
万家民瑞祥和6个月C 009339	2026-06-30	1.1102	1.1619	0.03%	-0.31%	0.73%	0.32%	0.73%	16.80%	申购定投
万家陆家嘴金融城金融债 011166	2026-06-30	1.0521	1.1700	-0.06%	0.03%	1.25%	0.93%	1.25%	17.84%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-06-30	1.0360	1.1461	-0.08%	0.06%	1.60%	1.03%	1.60%	15.38%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-06-30	1.0346	1.0857	-0.08%	0.07%	1.61%	1.04%	1.61%	6.15%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-06-30	1.1277	1.1277	0.00%	0.05%	0.76%	1.53%	0.76%	12.77%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-06-30	1.1168	1.1168	0.00%	0.04%	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	2026-06-30	1.0138	1.1050	-0.02%	0.08%	1.54%	0.62%	1.54%	10.75%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-06-30	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	2026-06-30	1.0473	1.1250	-0.09%	0.05%	1.73%	1.29%	1.73%	12.91%	申购定投
万家鑫橙纯债债券C 015472	2026-06-30	1.0376	1.1072	-0.09%	0.01%	1.54%	1.03%	1.54%	11.03%	申购定投
万家鑫融纯债债券A 015925	2026-06-30	1.0871	1.1694	-0.06%	0.06%	1.69%	1.74%	1.69%	17.65%	申购定投
万家鑫融纯债债券C 015926	2026-06-30	1.0829	1.1531	-0.06%	0.04%	1.49%	1.35%	1.49%	15.87%	申购定投
万家鑫耀纯债债券A 016414	2026-06-30	1.0284	1.1112	-0.05%	0.03%	1.48%	1.36%	1.48%	11.52%	申购定投
万家鑫耀纯债债券C 016415	2026-06-30	1.0259	1.1088	-0.06%	0.00%	1.30%	1.01%	1.30%	11.22%	申购定投
万家惠利债券A 016421	2026-06-30	1.1077	1.1077	0.28%	0.56%	2.80%	6.65%	2.80%	10.77%	申购定投
万家惠利债券C 016422	2026-06-30	1.0913	1.0913	0.28%	0.53%	2.60%	6.21%	2.60%	9.13%	申购定投
万家鑫怡债券A 016928	2026-06-30	1.0337	1.1004	-0.08%	-0.03%	1.40%	1.40%	1.40%	10.29%	申购定投
万家鑫怡债券C 016929	2026-06-30	1.0268	1.0905	-0.08%	-0.05%	1.28%	1.15%	1.28%	9.26%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-06-30	1.0272	1.0925	-0.04%	0.12%	1.45%	1.70%	1.45%	9.50%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-06-30	1.0248	1.0890	-0.03%	0.12%	1.42%	1.61%	1.42%	9.13%	申购定投
万家集利债券发起式A 018741	2026-06-30	1.0883	1.0883	0.09%	0.09%	2.31%	7.33%	2.31%	8.83%	申购定投
万家集利债券发起式C 018742	2026-06-30	1.0754	1.0754	0.09%	0.06%	2.12%	6.91%	2.12%	7.54%	申购定投
万家稳安60天持有期债券A 019083	2026-06-30	1.0738	1.0738	0.00%	0.12%	1.08%	1.65%	1.08%	7.38%	申购定投
万家稳安60天持有期债券C 019084	2026-06-30	1.0682	1.0682	0.00%	0.09%	0.98%	1.43%	0.98%	6.82%	申购定投
万家锦利债券发起式A 020218	2026-06-30	1.2422	1.2422	0.46%	2.15%	10.03%	18.28%	10.03%	24.22%	申购定投
万家锦利债券发起式C 020219	2026-06-30	1.2305	1.2305	0.47%	2.12%	9.81%	17.81%	9.81%	23.05%	申购定投
万家稳航90天持有期债券A 020572	2026-06-30	1.0535	1.0535	0.01%	0.46%	1.28%	1.91%	1.28%	5.35%	申购定投
万家稳航90天持有期债券C 020573	2026-06-30	1.0484	1.0484	0.02%	0.44%	1.18%	1.70%	1.18%	4.84%	申购定投
万家稳丰6个月持有期债券A 020665	2026-06-30	1.0379	1.0379	0.03%	-0.22%	1.47%	1.09%	1.47%	3.79%	申购定投
万家稳丰6个月持有期债券C 020666	2026-06-30	1.0335	1.0335	0.03%	-0.23%	1.37%	0.90%	1.37%	3.35%	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	2026-06-30	1.0482	1.0482	0.00%	0.10%	1.18%	1.67%	1.18%	4.82%	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	2026-06-30	1.0448	1.0448	0.01%	0.09%	1.11%	1.52%	1.11%	4.48%	申购定投
万家鑫明债券A 022623	2026-06-30	1.0203	1.0203	-0.02%	0.04%	0.88%	1.38%	0.88%	2.03%	申购定投
万家鑫明债券C 022624	2026-06-30	1.0161	1.0161	-0.02%	0.00%	0.72%	1.06%	0.72%	1.61%	申购定投
万家稳宁债券A 023477	2026-06-30	1.0139	1.0139	-0.01%	0.07%	0.91%	--	0.91%	1.39%	申购定投
万家稳宁债券C 023478	2026-06-30	1.0120	1.0120	-0.01%	0.04%	0.80%	--	0.80%	1.20%	申购定投
万家稳康30天持有期债券A 024530	2026-06-30	1.0252	1.0252	0.01%	0.31%	1.18%	--	1.18%	2.52%	申购定投
万家稳康30天持有期债券C 024531	2026-06-30	1.0236	1.0236	0.01%	0.29%	1.10%	--	1.10%	2.36%	申购定投
万家裕利债券A 024106	2026-06-30	1.0731	1.0731	0.18%	0.55%	6.31%	--	6.31%	7.31%	申购定投
万家裕利债券C 024107	2026-06-30	1.0699	1.0699	0.17%	0.52%	6.10%	--	6.10%	6.99%	申购定投
万家元利债券A 025979	2026-06-30	1.0118	1.0118	0.07%	0.05%	--	--	1.18%	1.18%	申购定投
万家元利债券C 025980	2026-06-30	1.0102	1.0102	0.07%	0.01%	--	--	1.02%	1.02%	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	2026-06-30	3.6004	7.0851	2.06%	5.64%	24.01%	112.00%	24.01%	897.14%	申购定投
万家和谐增长混合C 016954	2026-06-30	3.5509	3.5509	2.06%	5.61%	23.77%	111.05%	23.77%	103.29%	申购定投
万家双引擎灵活配置混合A 519183	2026-06-30	3.1595	4.2995	-1.59%	-12.00%	-1.92%	43.79%	-1.92%	595.40%	申购定投
万家双引擎灵活配置混合C 020199	2026-06-30	3.1286	3.1286	-1.59%	-12.03%	-2.11%	43.22%	-2.11%	70.49%	申购定投
万家行业优选 161903	2026-06-30	1.8038	5.7965	4.59%	11.15%	34.15%	63.12%	34.15%	1197.09%	申购定投
万家精选A 519185	2026-06-30	1.9255	3.2998	-1.81%	-8.88%	13.83%	28.98%	13.83%	385.38%	申购定投
万家精选C 015566	2026-06-30	1.8796	2.0058	-1.81%	-8.93%	13.50%	28.20%	13.50%	59.70%	申购定投
万家新利 519191	2026-06-30	2.0479	2.4105	-1.79%	-11.05%	8.96%	26.47%	8.96%	186.51%	申购定投
万家瑞丰A 001488	2026-06-30	2.0709	2.0709	1.44%	4.10%	14.27%	41.13%	14.27%	107.09%	申购定投
万家瑞丰C 001489	2026-06-30	1.9497	1.9497	1.44%	4.08%	14.10%	40.70%	14.10%	94.97%	申购定投
万家瑞兴A 001518	2026-06-30	1.6281	2.2681	1.76%	24.26%	14.82%	55.03%	14.82%	144.07%	申购定投
万家瑞兴C 015390	2026-06-30	1.5986	1.5986	1.76%	24.21%	14.52%	54.26%	14.52%	29.15%	申购定投
万家品质A 519195	2026-06-30	6.0586	6.4766	2.09%	5.92%	26.35%	119.68%	26.35%	738.47%	申购定投
万家品质C 016600	2026-06-30	5.9471	5.9471	2.09%	5.87%	26.04%	118.60%	26.04%	105.12%	申购定投
万家瑞益A 001635	2026-06-30	1.5999	1.5999	-0.03%	-0.61%	-1.96%	1.33%	-1.96%	59.99%	申购定投
万家瑞益C 001636	2026-06-30	1.5378	1.5378	-0.03%	-0.63%	-2.06%	1.12%	-2.06%	53.78%	申购定投
万家新兴蓝筹A 519196	2026-06-30	5.6141	6.1078	1.95%	5.71%	26.84%	120.89%	26.84%	731.54%	申购定投
万家新兴蓝筹C 022714	2026-06-30	5.5707	5.5707	1.95%	5.66%	26.52%	119.79%	26.52%	97.48%	申购定投
万家瑞和A 002664	2026-06-30	1.3629	1.4729	0.06%	0.46%	2.35%	5.43%	2.35%	51.32%	申购定投
万家瑞和C 002665	2026-06-30	1.3355	1.4085	0.06%	0.44%	2.30%	5.32%	2.30%	43.34%	申购定投
万家颐达A 519197	2026-06-30	2.0404	2.1964	2.70%	10.51%	43.25%	87.76%	43.25%	134.00%	申购定投
万家颐达C 019077	2026-06-30	2.0119	2.0119	2.70%	10.47%	42.91%	86.84%	42.91%	83.25%	申购定投
万家颐和A 519198	2026-06-30	1.6111	2.1111	-0.59%	-12.30%	-2.64%	8.66%	-2.64%	128.08%	申购定投
万家颐和C 016620	2026-06-30	1.5816	1.5816	-0.58%	-12.33%	-2.88%	8.14%	-2.88%	-13.20%	申购定投
万家瑞盈A 003734	2026-06-30	1.6816	1.6816	1.14%	2.89%	10.31%	31.83%	10.31%	68.16%	申购定投
万家瑞盈C 003735	2026-06-30	1.6672	1.6672	1.13%	2.87%	10.19%	31.57%	10.19%	66.72%	申购定投
万家瑞祥A 001633	2026-06-30	1.3228	1.4838	0.14%	0.64%	3.33%	9.92%	3.33%	54.60%	申购定投
万家瑞祥C 001634	2026-06-30	1.3046	1.4595	0.14%	0.62%	3.23%	9.70%	3.23%	51.63%	申购定投
万家瑞富A 001530	2026-06-30	1.3765	1.5818	2.08%	7.30%	26.56%	42.76%	26.56%	65.55%	申购定投
万家瑞富C 012007	2026-06-30	1.3108	1.5493	2.07%	7.28%	26.37%	42.34%	26.37%	24.03%	申购定投
万家瑞隆A 003751	2026-06-30	2.3254	2.3254	3.30%	4.99%	26.35%	51.83%	26.35%	132.54%	申购定投
万家瑞隆C 015384	2026-06-30	2.2760	2.2760	3.30%	4.95%	26.02%	51.04%	26.02%	0.85%	申购定投
万家宏观择时多策略A 519212	2026-06-30	2.6373	2.6373	-1.64%	-10.55%	14.89%	26.57%	14.89%	163.73%	申购定投
万家宏观择时多策略C 017787	2026-06-30	2.5930	2.5930	-1.65%	-10.58%	14.60%	25.93%	14.60%	30.57%	申购定投
万家量化睿选A 004641	2026-06-30	2.5264	2.5264	2.77%	11.79%	48.96%	106.81%	48.96%	152.64%	申购定投
万家量化睿选C 016556	2026-06-30	2.4691	2.4691	2.77%	11.73%	48.54%	105.59%	48.54%	66.85%	申购定投
万家臻选A 005094	2026-06-30	6.1239	6.1239	1.72%	5.98%	29.69%	127.09%	29.69%	512.39%	申购定投
万家臻选C 022709	2026-06-30	6.0758	6.0758	1.72%	5.94%	29.37%	125.92%	29.37%	99.72%	申购定投
万家成长优选混合A 005299	2026-06-30	6.4721	6.4721	3.89%	21.45%	61.99%	163.47%	61.99%	547.21%	申购定投
万家成长优选混合C 005300	2026-06-30	6.2007	6.2007	3.89%	21.39%	61.59%	162.13%	61.59%	520.07%	申购定投
万家潜力价值混合A 005400	2026-06-30	1.5827	1.5827	0.78%	5.53%	-5.79%	1.29%	-5.79%	58.27%	申购定投
万家潜力价值混合C 005401	2026-06-30	1.5132	1.5132	0.78%	5.48%	-6.02%	0.78%	-6.02%	51.32%	申购定投
万家量化同顺多策略混合A 005650	2026-06-30	1.8833	1.8833	0.26%	3.51%	18.58%	37.73%	18.58%	88.33%	申购定投
万家量化同顺多策略混合C 005651	2026-06-30	1.8044	1.8044	0.26%	3.48%	18.30%	37.04%	18.30%	80.44%	申购定投
万家新机遇龙头企业混合A 005821	2026-06-30	2.4339	3.6628	1.34%	28.96%	61.10%	103.79%	61.10%	376.00%	申购定投
万家新机遇龙头企业混合C 014260	2026-06-30	2.3443	3.5576	1.34%	28.88%	60.43%	102.05%	60.43%	40.50%	申购定投
万家新机遇价值驱动混合A 161910	2026-06-30	4.0863	4.5580	3.97%	17.89%	74.54%	136.79%	74.54%	294.02%	申购定投
万家新机遇价值驱动混合C 006085	2026-06-30	3.5165	3.6844	3.97%	17.81%	73.87%	134.92%	73.87%	304.16%	申购定投
万家智造优势混合A 006132	2026-06-30	3.4573	3.9972	2.80%	8.16%	22.17%	34.43%	22.17%	302.52%	申购定投
万家智造优势混合C 006133	2026-06-30	3.2957	3.8231	2.80%	8.12%	21.86%	33.75%	21.86%	283.72%	申购定投
万家经济新动能A 005311	2026-06-30	2.3640	2.3640	4.58%	5.46%	18.19%	40.36%	18.19%	136.40%	申购定投
万家经济新动能C 005312	2026-06-30	2.2481	2.2481	4.58%	5.42%	17.90%	39.65%	17.90%	124.81%	申购定投
万家人工智能混合A 006281	2026-06-30	5.5673	5.5673	4.07%	21.04%	60.36%	159.87%	60.36%	456.73%	申购定投
万家人工智能混合C 014162	2026-06-30	5.3683	5.3683	4.07%	20.96%	59.72%	157.77%	59.72%	68.76%	申购定投
万家社会责任A 161912	2026-06-30	4.5282	5.1712	1.86%	5.58%	28.91%	120.01%	28.91%	553.44%	申购定投
万家社会责任C 161913	2026-06-30	4.3693	5.0058	1.86%	5.53%	28.59%	118.91%	28.59%	530.13%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-06-30	3.8639	3.8639	2.38%	14.53%	53.72%	112.30%	53.72%	286.39%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-06-30	3.7884	3.7884	2.39%	14.48%	53.35%	111.25%	53.35%	87.70%	申购定投
万家汽车新趋势混合A 006233	2026-06-30	3.8727	4.3527	3.36%	21.48%	26.90%	108.71%	26.90%	388.89%	申购定投
万家汽车新趋势混合C 006234	2026-06-30	3.7451	4.2146	3.36%	21.42%	26.58%	107.67%	26.58%	372.79%	申购定投
万家科技创新混合A 008633	2026-06-30	1.8629	1.8629	4.31%	26.01%	85.16%	164.17%	85.16%	86.29%	申购定投
万家科技创新混合C 008634	2026-06-30	1.8036	1.8036	4.31%	25.96%	84.70%	162.84%	84.70%	80.36%	申购定投
万家自主创新A 008120	2026-06-30	1.5086	1.5086	5.19%	10.76%	26.51%	50.65%	26.51%	50.86%	申购定投
万家自主创新C 008121	2026-06-30	1.4610	1.4610	5.19%	10.71%	26.18%	49.89%	26.18%	46.10%	申购定投
万家民丰回报混合 008979	2026-06-30	1.2643	1.2643	0.29%	0.64%	3.94%	9.16%	3.94%	26.43%	申购定投
万家价值优势一年持有期混合 009199	2026-06-30	2.7214	2.7214	2.17%	5.41%	13.25%	79.05%	13.25%	172.14%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-06-30	0.7470	0.7470	2.31%	3.97%	-5.46%	-0.21%	-5.46%	-25.30%	申购定投
万家创业板2年A 161914	2026-06-30	1.0237	1.0237	5.77%	10.29%	34.93%	49.01%	34.93%	2.37%	申购定投
万家创业板2年C 161915	2026-06-30	0.9940	0.9940	5.76%	10.24%	34.58%	48.25%	34.58%	-0.60%	申购定投
万家科创板2年 506001	2026-06-30	2.2322	2.4055	3.92%	26.77%	70.71%	123.75%	70.71%	156.77%	申购定投
万家健康产业混合A 010054	2026-06-30	0.5957	0.5957	-0.17%	-0.60%	-12.24%	-17.76%	-12.24%	-40.43%	申购定投
万家健康产业混合C 010055	2026-06-30	0.5791	0.5791	-0.19%	-0.65%	-12.47%	-18.16%	-12.47%	-42.09%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-06-30	0.9792	0.9792	1.30%	1.03%	2.00%	29.47%	2.00%	-2.08%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-06-30	0.9519	0.9519	1.30%	0.99%	1.74%	28.83%	1.74%	-4.81%	申购定投
万家战略发展产业混合A 010611	2026-06-30	1.2879	1.2879	-2.29%	-12.70%	-3.19%	48.20%	-3.19%	28.79%	申购定投
万家战略发展产业混合C 010612	2026-06-30	1.2532	1.2532	-2.29%	-12.74%	-3.43%	47.47%	-3.43%	25.32%	申购定投
万家内需增长一年持有期混合 010694	2026-06-30	1.2428	1.2428	3.03%	5.62%	25.55%	51.71%	25.55%	24.28%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-06-30	1.1605	1.1605	0.26%	-0.85%	8.14%	31.88%	8.14%	16.05%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-06-30	1.1302	1.1302	0.25%	-0.90%	7.86%	31.21%	7.86%	13.02%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-06-30	1.0918	1.0918	0.05%	0.31%	2.81%	6.27%	2.81%	9.18%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-06-30	1.0702	1.0702	0.04%	0.29%	2.68%	5.93%	2.68%	7.02%	申购定投
万家周期优势企业混合A 008491	2026-06-30	1.2449	1.2449	0.74%	0.05%	2.12%	51.82%	2.12%	24.49%	申购定投
万家周期优势企业混合C 008492	2026-06-30	1.2102	1.2102	0.74%	0.01%	1.87%	51.07%	1.87%	21.02%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-06-30	1.1982	1.1982	0.17%	0.77%	3.61%	10.46%	3.61%	19.82%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-06-30	1.1050	1.1050	-0.19%	-1.03%	-2.23%	2.33%	-2.23%	10.50%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-06-30	1.0830	1.0830	-0.18%	-1.06%	-2.42%	1.92%	-2.42%	8.30%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-06-30	1.1548	1.1548	0.42%	1.44%	4.42%	11.47%	4.42%	15.48%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-06-30	1.1326	1.1326	0.42%	1.41%	4.22%	11.04%	4.22%	13.26%	申购定投
万家沪港深蓝筹混合A 007182	2026-06-30	0.7931	0.7931	0.90%	-1.53%	-11.33%	9.97%	-11.33%	-20.69%	申购定投
万家沪港深蓝筹混合C 007183	2026-06-30	0.7755	0.7755	0.91%	-1.56%	-11.56%	9.41%	-11.56%	-22.45%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-06-30	1.6470	1.6470	1.60%	27.42%	58.90%	104.06%	58.90%	64.70%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-06-30	1.6097	1.6097	1.60%	27.35%	58.48%	103.04%	58.48%	60.97%	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	2026-06-30	0.9805	0.9805	0.74%	-2.27%	-10.27%	6.14%	-10.27%	-1.95%	申购定投
万家港股通精选混合C 013010	2026-06-30	0.9588	0.9588	0.75%	-2.31%	-10.48%	5.61%	-10.48%	-4.12%	申购定投
万家景气驱动混合A 013326	2026-06-30	0.9794	0.9794	3.20%	0.88%	10.52%	31.96%	10.52%	-2.06%	申购定投
万家景气驱动混合C 013327	2026-06-30	0.9576	0.9576	3.20%	0.83%	10.26%	31.32%	10.26%	-4.24%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-06-30	1.0813	1.0813	-0.04%	-0.79%	1.28%	5.03%	1.28%	8.13%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-06-30	1.0633	1.0633	-0.04%	-0.82%	1.08%	4.62%	1.08%	6.33%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-06-30	1.0816	1.0816	0.00%	0.06%	0.61%	1.23%	0.61%	8.16%	申购定投
万家匠心致远一年持有期混合A 015610	2026-06-30	1.5114	1.5114	1.59%	29.29%	63.02%	104.46%	63.02%	51.14%	申购定投
万家匠心致远一年持有期混合C 015611	2026-06-30	1.4822	1.4822	1.59%	29.24%	62.63%	103.43%	62.63%	48.22%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-06-30	0.7862	0.7862	-1.32%	-13.18%	-11.56%	-7.59%	-11.56%	-21.38%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-06-30	0.7712	0.7712	-1.32%	-13.21%	-11.78%	-8.06%	-11.78%	-22.88%	申购定投
万家欣远混合A 016163	2026-06-30	0.8260	0.8260	0.36%	2.98%	-5.93%	2.13%	-5.93%	-17.40%	申购定投
万家欣远混合C 016164	2026-06-30	0.8106	0.8106	0.36%	2.93%	-6.16%	1.62%	-6.16%	-18.94%	申购定投
万家先进制造混合发起式A 018184	2026-06-30	1.4156	1.4156	3.11%	2.78%	15.05%	21.47%	15.05%	41.56%	申购定投
万家先进制造混合发起式C 018185	2026-06-30	1.3926	1.3926	3.11%	2.73%	14.77%	20.86%	14.77%	39.26%	申购定投
万家颐德一年持有期混合A 018242	2026-06-30	0.8156	0.8156	-1.29%	-13.10%	-11.30%	-7.22%	-11.30%	-18.44%	申购定投
万家颐德一年持有期混合C 018243	2026-06-30	0.8028	0.8028	-1.30%	-13.14%	-11.52%	-7.69%	-11.52%	-19.72%	申购定投
万家欣优混合A 018350	2026-06-30	0.8764	0.8764	-0.47%	-14.00%	-14.14%	0.69%	-14.14%	-12.36%	申购定投
万家欣优混合C 018356	2026-06-30	0.8631	0.8631	-0.46%	-14.03%	-14.37%	0.17%	-14.37%	-13.69%	申购定投
万家远见先锋一年持有期混合A 015987	2026-06-30	2.1789	2.1789	4.10%	15.95%	54.21%	146.15%	54.21%	117.89%	申购定投
万家远见先锋一年持有期混合C 015988	2026-06-30	2.1468	2.1468	4.10%	15.90%	53.84%	144.93%	53.84%	114.68%	申购定投
万家红利量化选股混合发起式A 019987	2026-06-30	0.9825	0.9825	0.76%	5.86%	-4.97%	2.48%	-4.97%	-1.75%	申购定投
万家红利量化选股混合发起式C 019988	2026-06-30	0.9697	0.9697	0.76%	5.82%	-5.21%	1.97%	-5.21%	-3.03%	申购定投
万家趋势领先混合A 018999	2026-06-30	1.6893	1.6893	-2.00%	-16.20%	-15.17%	34.75%	-15.17%	68.93%	申购定投
万家趋势领先混合C 019000	2026-06-30	1.6741	1.6741	-1.99%	-16.23%	-15.43%	34.24%	-15.43%	67.41%	申购定投
万家医药量化选股混合发起式A 020491	2026-06-30	1.0940	1.0940	-1.07%	-1.29%	-2.77%	-0.32%	-2.77%	9.40%	申购定投
万家医药量化选股混合发起式C 020492	2026-06-30	1.0806	1.0806	-1.07%	-1.33%	-3.02%	-0.83%	-3.02%	8.06%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-06-30	2.3304	2.3304	3.64%	5.66%	39.83%	62.19%	39.83%	133.04%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-06-30	2.3020	2.3020	3.64%	5.62%	39.49%	61.39%	39.49%	130.20%	申购定投
万家国企动力混合A 019336	2026-06-30	1.3614	1.3614	-2.28%	-12.77%	-4.56%	34.43%	-4.56%	36.14%	申购定投
万家国企动力混合C 019337	2026-06-30	1.3454	1.3454	-2.29%	-12.81%	-4.78%	33.74%	-4.78%	34.54%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-06-30	1.0384	1.0466	-0.23%	-1.13%	-3.36%	0.84%	-3.36%	4.68%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-06-30	1.0296	1.0371	-0.23%	-1.17%	-3.56%	0.43%	-3.56%	3.72%	申购定投
万家研究领航混合A 020090	2026-06-30	1.7321	1.7321	2.84%	10.91%	47.83%	103.32%	47.83%	73.21%	申购定投
万家研究领航混合C 020091	2026-06-30	1.7158	1.7158	2.84%	10.86%	47.46%	102.26%	47.46%	71.58%	申购定投
万家科技量化选股混合发起式A 020975	2026-06-30	2.1857	2.1857	4.06%	14.26%	47.30%	76.85%	47.30%	118.57%	申购定投
万家科技量化选股混合发起式C 020976	2026-06-30	2.1662	2.1662	4.05%	14.21%	46.94%	75.99%	46.94%	116.62%	申购定投
万家新机遇同享混合A 024465	2026-06-30	1.8838	1.8838	1.48%	28.82%	55.40%	88.38%	55.40%	88.38%	申购定投
万家新机遇同享混合C 024466	2026-06-30	1.8743	1.8743	1.47%	28.76%	55.02%	87.45%	55.02%	87.43%	申购定投
万家多元价值混合发起式A 024676	2026-06-30	0.9648	0.9648	-0.56%	-14.00%	-14.84%	--	-14.84%	-3.52%	申购定投
万家多元价值混合发起式C 024677	2026-06-30	0.9601	0.9601	-0.56%	-14.05%	-15.05%	--	-15.05%	-3.99%	申购定投
万家元晟量化选股混合发起式A 025447	2026-06-30	0.9749	0.9749	-0.48%	-12.58%	-8.05%	--	-8.05%	-2.51%	申购定投
万家元晟量化选股混合发起式C 025448	2026-06-30	0.9711	0.9711	-0.48%	-12.62%	-8.27%	--	-8.27%	-2.89%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-06-30	1.9745	1.9745	3.99%	23.61%	89.76%	--	89.76%	97.45%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-06-30	1.9680	1.9680	3.99%	23.56%	89.30%	--	89.30%	96.80%	申购定投
万家消费机遇混合A 026269	2026-06-30	1.0984	1.0984	0.00%	12.02%	--	--	9.84%	9.84%	申购定投
万家消费机遇混合C 026270	2026-06-30	1.0961	1.0961	0.00%	11.97%	--	--	9.61%	9.61%	申购定投
万家致远动力混合发起式A 026617	2026-06-30	1.2703	1.2703	3.07%	13.75%	--	--	27.03%	27.03%	申购定投
万家致远动力混合发起式C 026618	2026-06-30	1.2680	1.2680	3.06%	13.71%	--	--	26.80%	26.80%	申购定投
万家医疗创新混合发起式A 026839	2026-06-30	0.8890	0.8890	-1.28%	-2.77%	--	--	-11.10%	-11.10%	申购定投
万家医疗创新混合发起式C 026840	2026-06-30	0.8877	0.8877	-1.28%	-2.81%	--	--	-11.23%	-11.23%	申购定投
万家价值回报混合发起式A 027229	2026-06-30	1.0330	1.0330	-0.04%	3.70%	--	--	3.30%	3.30%	申购定投
万家价值回报混合发起式C 027230	2026-06-30	1.0325	1.0325	-0.04%	3.68%	--	--	3.25%	3.25%	申购定投
万家港股通价值混合发起式A 027369	2026-06-30	0.9434	0.9434	0.06%	-4.29%	--	--	-5.66%	-5.66%	申购定投
万家港股通价值混合发起式C 027370	2026-06-30	0.9426	0.9426	0.06%	-4.36%	--	--	-5.74%	-5.74%	申购定投
万家港股通科技智选混合发起式A 027699	2026-06-30	0.9876	0.9876	1.62%	--	--	--	-1.24%	-1.24%	申购定投
万家港股通科技智选混合发起式C 027700	2026-06-30	0.9874	0.9874	1.62%	--	--	--	-1.26%	-1.26%	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	2026-06-30	1.8867	1.8867	0.95%	6.03%	-5.41%	3.06%	-5.41%	88.67%	申购定投
万家元贞量化选股股票A 012350	2026-06-30	1.9671	1.9671	3.10%	13.44%	45.31%	97.34%	45.31%	96.71%	申购定投
万家元贞量化选股股票C 012351	2026-06-30	1.9350	1.9350	3.10%	13.38%	44.95%	96.35%	44.95%	93.50%	申购定投
万家周期驱动股票发起式A 019879	2026-06-30	1.5036	1.5036	-2.57%	-15.10%	-12.37%	23.16%	-12.37%	50.36%	申购定投
万家周期驱动股票发起式C 019880	2026-06-30	1.4850	1.4850	-2.57%	-15.14%	-12.58%	22.58%	-12.58%	48.50%	申购定投
万家数字经济股票发起式A 025449	2026-06-30	1.1767	1.1767	0.43%	33.67%	29.88%	--	29.88%	17.67%	申购定投
万家数字经济股票发起式C 025450	2026-06-30	1.1722	1.1722	0.43%	33.61%	29.57%	--	29.57%	17.22%	申购定投
万家周期视野股票发起式A 025445	2026-06-30	0.8265	0.8265	-1.56%	-19.59%	-19.75%	--	-19.75%	-17.35%	申购定投
万家周期视野股票发起式C 025446	2026-06-30	0.8239	0.8239	-1.55%	-19.63%	-19.89%	--	-19.89%	-17.61%	申购定投
万家智胜量化选股股票A 025386	2026-06-30	1.3334	1.3334	1.34%	15.97%	29.22%	--	29.22%	33.34%	申购定投
万家智胜量化选股股票C 025387	2026-06-30	1.3290	1.3290	1.33%	15.92%	28.90%	--	28.90%	32.90%	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	2026-06-30	1.0396	3.5547	0.10%	1.75%	2.43%	17.88%	2.43%	389.41%	申购定投
万家180指数C 022741	2026-06-30	1.0376	1.2093	0.10%	1.73%	2.28%	17.53%	2.28%	19.12%	申购定投
万家中证红利ETF联接A 161907	2026-06-30	1.3974	2.6026	-1.73%	-8.37%	-6.56%	-3.79%	-6.56%	161.65%	申购定投
万家中证红利ETF联接C 015558	2026-06-30	1.3744	2.5676	-1.73%	-8.38%	-6.61%	-3.89%	-6.61%	21.21%	申购定投
万家沪深300指数增强A 002670	2026-06-30	1.7041	1.8621	1.54%	1.53%	12.82%	33.13%	12.82%	88.80%	申购定投
万家沪深300指数增强C 002671	2026-06-30	2.1001	2.3001	1.54%	1.50%	12.60%	32.61%	12.60%	132.79%	申购定投
万家沪深300指数增强Y 022917	2026-06-30	1.7192	1.7192	1.54%	1.58%	13.14%	33.89%	13.14%	37.08%	申购定投
万家中证1000指数增强A 005313	2026-06-30	1.8188	2.5547	3.34%	7.39%	23.42%	52.59%	23.42%	237.36%	申购定投
万家中证1000指数增强C 005314	2026-06-30	1.7906	2.4952	3.34%	7.36%	23.18%	51.98%	23.18%	224.33%	申购定投
万家中证500指数增强A 006729	2026-06-30	2.0113	2.6537	3.05%	9.43%	30.31%	66.46%	30.31%	211.20%	申购定投
万家中证500指数增强C 006730	2026-06-30	1.9594	2.5847	3.04%	9.39%	30.05%	65.78%	30.05%	201.53%	申购定投
万家创业板指数增强A 009981	2026-06-30	1.7062	1.7062	3.42%	9.02%	37.29%	101.39%	37.29%	70.62%	申购定投
万家创业板指数增强C 009982	2026-06-30	1.6696	1.6696	3.41%	8.98%	37.02%	100.60%	37.02%	66.96%	申购定投
万家国证2000ETF发起式联接A 016788	2026-06-30	1.5286	1.5286	2.45%	3.70%	13.23%	38.44%	13.23%	52.86%	申购定投
万家国证2000ETF发起式联接C 016789	2026-06-30	1.5117	1.5117	2.45%	3.67%	13.06%	38.02%	13.06%	51.17%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-06-30	1.4245	1.4245	1.95%	5.15%	23.54%	59.38%	23.54%	42.45%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-06-30	1.4151	1.4151	1.95%	5.13%	23.42%	59.05%	23.42%	41.51%	申购定投
万家北证50成份指数发起式A 018120	2026-06-30	1.3058	1.3058	1.96%	0.71%	-12.17%	-13.09%	-12.17%	30.58%	申购定投
万家北证50成份指数发起式C 018121	2026-06-30	1.2975	1.2975	1.96%	0.69%	-12.25%	-13.26%	-12.25%	29.75%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-06-30	0.5901	0.5901	2.27%	-7.61%	-18.02%	-13.03%	-18.02%	-40.99%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-06-30	0.5864	0.5864	2.29%	-7.62%	-18.09%	-13.19%	-18.09%	-41.36%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-06-30	1.2663	1.2663	2.25%	-2.76%	2.03%	50.45%	2.03%	26.63%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-06-30	1.2601	1.2601	2.26%	-2.77%	1.93%	50.15%	1.93%	26.01%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-06-30	1.6560	1.6560	-0.98%	-3.75%	0.48%	74.30%	0.48%	65.60%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-06-30	1.6460	1.6460	-0.98%	-3.77%	0.38%	73.96%	0.38%	64.60%	申购定投
万家国证2000指数增强A 018653	2026-06-30	1.7843	1.7843	3.19%	6.06%	25.16%	51.91%	25.16%	78.43%	申购定投
万家国证2000指数增强C 018654	2026-06-30	1.7647	1.7647	3.19%	6.03%	24.92%	51.31%	24.92%	76.47%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-06-30	2.0004	2.0004	2.94%	5.82%	18.05%	47.41%	18.05%	100.04%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-06-30	1.9911	1.9911	2.93%	5.80%	17.93%	47.12%	17.93%	99.11%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-06-30	2.2022	2.2022	4.43%	23.52%	60.35%	108.05%	60.35%	120.22%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-06-30	2.1867	2.1867	4.43%	23.47%	60.02%	107.21%	60.02%	118.67%	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-30	1.3770	1.3770	1.44%	3.83%	12.59%	36.58%	12.59%	37.70%	申购定投
万家中证A500ETF发起式联接C 022441	2026-06-30	1.3725	1.3725	1.43%	3.81%	12.48%	36.31%	12.48%	37.25%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-06-30	1.3768	1.3768	1.43%	3.82%	12.58%	36.57%	12.58%	38.71%	申购定投
万家中证2000指数增强A 019920	2026-06-30	1.6777	1.6777	3.12%	4.23%	19.83%	47.52%	19.83%	67.77%	申购定投
万家中证2000指数增强C 019921	2026-06-30	1.6679	1.6679	3.12%	4.19%	19.59%	46.93%	19.59%	66.79%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-06-30	1.1584	1.1584	-1.76%	-4.42%	-10.87%	-6.26%	-10.87%	15.84%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-06-30	1.1583	1.1583	-1.76%	-4.43%	-10.95%	-6.19%	-10.95%	15.83%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-06-30	0.9830	0.9980	-2.09%	-10.95%	-12.18%	-6.46%	-12.18%	-0.38%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-06-30	0.9806	0.9956	-2.09%	-10.97%	-12.27%	-6.65%	-12.27%	-0.62%	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	2026-06-30	3.5110	3.5110	2.73%	56.69%	139.14%	239.65%	139.14%	251.10%	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	2026-06-30	3.5029	3.5029	2.73%	56.65%	138.89%	238.97%	138.89%	250.29%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-06-30	0.9952	0.9952	-0.37%	-13.87%	-0.17%	-0.45%	-0.17%	-0.48%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-06-30	0.9930	0.9930	-0.37%	-13.88%	-0.27%	-0.65%	-0.27%	-0.70%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-06-30	0.9768	0.9768	-0.36%	-10.10%	-10.38%	--	-10.38%	-2.32%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-06-30	0.9750	0.9750	-0.36%	-10.11%	-10.47%	--	-10.47%	-2.50%	申购定投
万家创业板50ETF联接A 024862	2026-06-30	1.4380	1.4380	3.07%	5.82%	34.90%	--	34.90%	43.80%	申购定投
万家创业板50ETF联接C 024863	2026-06-30	1.4357	1.4357	3.07%	5.81%	34.77%	--	34.77%	43.57%	申购定投
万家沪深300ETF联接A 024011	2026-06-30	1.1168	1.1168	1.04%	2.34%	9.79%	--	9.79%	11.68%	申购定投
万家沪深300ETF联接C 024012	2026-06-30	1.1149	1.1149	1.04%	2.32%	9.68%	--	9.68%	11.49%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-06-30	1.0966	1.0966	1.32%	3.99%	8.77%	--	8.77%	9.66%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-06-30	1.0935	1.0935	1.33%	3.95%	8.56%	--	8.56%	9.35%	申购定投
万家中证800红利低波动指数A 025388	2026-06-30	0.9194	0.9194	-1.72%	-8.23%	-7.88%	--	-7.88%	-8.06%	申购定投
万家中证800红利低波动指数C 025389	2026-06-30	0.9183	0.9183	-1.72%	-8.24%	-7.98%	--	-7.98%	-8.17%	申购定投
万家上证50ETF发起式联接A 024383	2026-06-30	0.9805	0.9805	-0.01%	2.75%	-1.90%	--	-1.90%	-1.95%	申购定投
万家上证50ETF发起式联接C 024384	2026-06-30	0.9790	0.9790	0.00%	2.72%	-2.04%	--	-2.04%	-2.10%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-06-30	0.7221	0.7221	0.85%	-9.31%	-25.05%	--	-25.05%	-27.79%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-06-30	0.7217	0.7217	0.84%	-9.32%	-25.07%	--	-25.07%	-27.83%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-06-30	0.9362	0.9362	-0.33%	--	--	--	-6.38%	-6.38%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-06-30	0.9360	0.9360	-0.33%	--	--	--	-6.40%	-6.40%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-06-30	3.2589	3.2589	-0.01%	2.90%	0.57%	14.14%	0.57%	225.89%	申购定投
万家国证2000ETF 159628	2026-06-30	1.5485	1.5485	2.59%	4.06%	15.13%	39.91%	15.13%	54.85%	申购定投
万家沪深300成长ETF 159656	2026-06-30	1.3847	1.3847	2.00%	5.34%	22.49%	61.01%	22.49%	38.47%	申购定投
万家中证工业有色金属主题ETF 560860	2026-06-30	1.6126	1.6126	-1.04%	-4.13%	1.58%	81.11%	1.58%	61.26%	申购定投
万家创业板综合ETF 159541	2026-06-30	1.8185	1.8185	3.11%	6.29%	19.93%	53.12%	19.93%	81.85%	申购定投
万家中证红利ETF 159581	2026-06-30	0.9599	1.0469	-1.83%	-8.79%	-6.72%	-3.33%	-6.72%	4.39%	申购定投
万家中证软件服务ETF 560360	2026-06-30	1.2284	1.2284	2.40%	-8.10%	-19.08%	-12.87%	-19.08%	22.84%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-06-30	4.6625	4.6625	2.68%	61.29%	154.63%	273.15%	154.63%	366.25%	申购定投
万家中证港股通央企红利ETF 159333	2026-06-30	1.2330	1.2700	-2.20%	-10.73%	-11.53%	-4.94%	-11.53%	26.51%	申购定投
万家中证全指公用事业ETF 560620	2026-06-30	0.9336	0.9336	-0.37%	-14.51%	0.09%	2.54%	0.09%	-6.64%	申购定投
万家中证港股通创新药ETF 520700	2026-06-30	1.3202	1.3202	-1.86%	-4.77%	-11.16%	-5.52%	-11.16%	32.02%	申购定投
万家上证科创板成长ETF 588070	2026-06-30	3.0811	3.0811	3.94%	30.44%	80.76%	187.39%	80.76%	208.11%	申购定投
万家中证A500ETF 159356	2026-06-30	1.4170	1.4170	1.49%	4.08%	13.73%	40.17%	13.73%	41.70%	申购定投
万家沪深300ETF 159393	2026-06-30	5.2946	1.3516	1.08%	2.51%	10.66%	32.99%	10.66%	35.16%	申购定投
万家上证科创板50成份ETF 588840	2026-06-30	2.0368	2.0368	3.79%	25.53%	63.89%	120.60%	63.89%	103.68%	申购定投
万家中证机器人ETF 560630	2026-06-30	1.2869	1.2869	5.14%	2.73%	14.53%	38.47%	14.53%	28.69%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-06-30	0.7554	0.7554	1.07%	-11.39%	-31.86%	-28.57%	-31.86%	-24.46%	申购定投
万家国证航天航空行业ETF 159208	2026-06-30	1.1601	1.1601	3.71%	-2.48%	-16.56%	0.91%	-16.56%	16.01%	申购定投
万家创业板50ETF 159372	2026-06-30	2.3308	2.3308	3.27%	6.25%	37.85%	116.20%	37.85%	133.08%	申购定投
万家国证港股通科技ETF 159251	2026-06-30	0.7134	0.7134	0.89%	-9.75%	-26.03%	--	-26.03%	-28.66%	申购定投
万家中证人工智能主题ETF 159248	2026-06-30	2.1936	2.1936	5.50%	13.17%	46.74%	--	46.74%	119.36%	申购定投
万家中证800自由现金流ETF 563580	2026-06-30	1.0287	1.0287	-0.38%	-10.53%	-10.71%	--	-10.71%	2.87%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-06-30	102.0860	1.0209	0.02%	0.20%	1.63%	--	1.63%	2.09%	申购定投
万家国证新能源车电池ETF 159156	2026-06-30	1.0289	1.0289	2.38%	-2.80%	--	--	2.89%	2.89%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-06-30	0.7527	0.7527	0.51%	-17.26%	--	--	-24.74%	-24.73%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-06-30	0.9631	0.9631	-1.52%	--	--	--	-3.69%	-3.69%	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
万家稳健养老（FOF）A 006294	2026-06-26	1.3324	1.3324	-0.50%	0.62%	4.27%	9.06%	4.45%	33.24%	申购定投
万家稳健养老（FOF）Y 017343	2026-06-26	1.3615	1.3615	-0.50%	0.66%	4.55%	9.64%	4.71%	15.59%	申购定投
万家平衡养老（FOF）A 007232	2026-06-26	1.4182	1.4182	-1.26%	-2.70%	1.00%	14.70%	1.16%	41.82%	申购定投
万家平衡养老（FOF）Y 017241	2026-06-26	1.4416	1.4416	-1.26%	-2.67%	1.25%	15.25%	1.39%	18.02%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-06-26	1.1707	1.1707	-1.10%	-1.04%	3.03%	13.98%	3.18%	17.07%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-06-26	1.1885	1.1885	-1.09%	-1.00%	3.27%	14.51%	3.42%	18.68%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-06-26	1.1881	1.1881	-0.84%	0.69%	6.00%	14.36%	6.19%	18.81%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-06-26	1.2040	1.2040	-0.84%	0.73%	6.21%	14.81%	6.39%	20.56%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-06-26	1.2452	1.2452	-1.30%	-1.16%	3.70%	18.42%	3.91%	24.52%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-06-26	1.6999	1.6999	-1.46%	4.69%	25.70%	59.12%	26.12%	69.99%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-06-26	1.6824	1.6824	-1.46%	4.66%	25.45%	58.51%	25.89%	68.24%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-06-26	1.0715	1.0715	-0.43%	-0.11%	2.02%	6.45%	2.20%	7.15%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-06-26	1.0660	1.0660	-0.43%	-0.15%	1.81%	6.02%	2.00%	6.60%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-06-26	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	2026-06-26	1.2841	1.2841	-2.38%	1.46%	12.49%	28.42%	12.96%	28.41%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-06-26	1.2788	1.2788	-2.38%	1.43%	12.26%	27.89%	12.73%	27.88%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-06-26	1.0326	1.0326	-0.98%	-1.48%	2.58%	--	2.73%	3.26%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-06-26	1.0300	1.0300	-0.98%	-1.51%	2.43%	--	2.57%	3.00%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-06-26	1.0113	1.0113	-0.30%	-0.43%	0.99%	--	1.05%	1.13%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-06-26	1.0098	1.0098	-0.30%	-0.45%	0.86%	--	0.92%	0.98%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-06-26	1.0090	1.0090	-0.25%	-0.80%	--	--	0.90%	0.90%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-06-26	1.0076	1.0076	-0.25%	-0.83%	--	--	0.76%	0.76%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-06-26	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	2026-06-26	0.9994	0.9994	-0.08%	-0.31%	--	--	-0.06%	-0.06%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-06-26	0.9986	0.9986	-0.08%	-0.33%	--	--	-0.14%	-0.14%	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
万家全球成长一年持有期混合（QDII）A 012535	2026-06-29	0.9573	0.9573	2.36%	1.30%	8.59%	37.64%	8.85%	-4.27%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-06-29	0.9303	0.9303	2.35%	1.25%	8.26%	36.83%	8.53%	-6.97%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-06-30	0.7991	0.7991	1.01%	-10.75%	-30.44%	-27.58%	-30.44%	-20.09%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-06-30	0.8030	0.8030	1.02%	-10.76%	-30.53%	-27.77%	-30.53%	-19.70%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-06-29	1.7060	1.7060	2.11%	-1.36%	12.40%	23.36%	13.62%	70.60%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-06-29	1.6955	1.6955	2.11%	-1.38%	12.29%	23.10%	13.51%	69.55%	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