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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	2026-07-02	2.2598	2.2598	-3.93%	12.98%	37.59%	12.98%	125.98%	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	2026-07-02	0.5959	0.5959	-1.70%	-17.21%	-9.81%	-17.21%	-40.41%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-07-02	1.3275	1.3275	-3.01%	8.54%	31.77%	8.54%	32.75%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-07-02	1.3206	1.3206	0.10%	-11.17%	-11.64%	-11.17%	32.06%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-07-02	5.8420	5.8420	-3.65%	23.72%	123.08%	23.72%	484.20%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-07-02	4.9727	4.9727	-7.90%	43.23%	141.33%	43.23%	397.27%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-07-02	1.4318	2.6370	0.89%	-4.26%	-2.81%	-4.26%	168.09%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-07-02	1.3150	1.4760	-0.57%	2.72%	9.28%	2.72%	53.69%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-07-02	2.7142	2.7142	0.75%	18.24%	27.40%	18.24%	171.42%	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	2026-07-01	1.7054	1.7054	-1.50%	13.58%	23.76%	13.58%	70.54%	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	2026-07-02	3.1756	4.3156	0.42%	-1.42%	41.62%	-1.42%	598.95%	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	2026-07-02	0.2910	1.101%	0.09%	0.57%	1.19%	0.57%	75.80%	申购定投
万家货币B 519507	2026-07-02	0.3571	1.345%	0.11%	0.69%	1.43%	0.69%	42.72%	申购定投
万家货币D 018614	2026-07-02	0.3571	1.345%	0.11%	0.69%	1.43%	0.69%	5.61%	申购定投
万家货币R 519501	2026-07-02	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-07-02	0.3324	1.254%	0.10%	0.65%	1.34%	0.65%	34.54%	申购定投
万家货币F 019099	2026-07-02	0.2913	1.102%	0.09%	0.57%	1.19%	0.57%	2.49%	申购定投
万家日日薪A 519511	2026-07-02	0.2840	1.024%	0.08%	0.53%	1.11%	0.54%	38.14%	申购定投
万家日日薪B 519512	2026-07-02	0.3496	1.267%	0.10%	0.65%	1.36%	0.66%	36.03%	申购定投
万家日日薪E 018228	2026-07-02	0.3497	1.267%	0.10%	0.65%	1.36%	0.66%	2.45%	申购定投
万家日日薪R 519513	2026-07-02	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	2026-07-02	0.3378	1.271%	0.09%	0.55%	1.13%	0.55%	31.12%	申购定投
万家现金宝B 004811	2026-07-02	0.3905	1.463%	0.11%	0.65%	1.32%	0.65%	23.03%	申购定投
万家现金宝D 023709	2026-07-02	0.3796	1.423%	0.10%	0.63%	1.28%	0.63%	1.72%	申购定投
万家现金宝E 015705	2026-07-02	0.3245	1.220%	0.09%	0.52%	1.08%	0.52%	6.55%	申购定投
万家现金增利A 004169	2026-07-02	0.3107	1.165%	0.09%	0.60%	1.23%	0.60%	23.21%	申购定投
万家现金增利B 004170	2026-07-02	0.3628	1.355%	0.11%	0.69%	1.42%	0.69%	25.44%	申购定投
万家天添宝A 004717	2026-07-02	0.2766	1.017%	0.08%	0.54%	1.14%	0.54%	21.52%	申购定投
万家天添宝B 004718	2026-07-02	0.3303	1.203%	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	2026-07-02	1.1781	1.1781	-0.67%	1.05%	3.19%	--	3.19%	4.14%	申购定投
万家增强收益债券C 161902	2026-07-02	1.1751	2.4105	-0.67%	1.01%	2.99%	5.44%	2.99%	237.58%	申购定投
万家稳健增利债券A 519186	2026-07-02	1.0584	1.8338	-0.04%	-0.32%	1.78%	2.80%	1.78%	111.20%	申购定投
万家稳健增利债券C 519187	2026-07-02	1.0524	1.7591	-0.04%	-0.34%	1.63%	2.50%	1.63%	98.18%	申购定投
万家稳健增利债券D 024152	2026-07-02	1.0703	1.0703	-0.05%	-0.32%	1.78%	2.79%	1.78%	5.30%	申购定投
万家添利A 019684	2026-07-02	1.2306	1.2306	0.15%	-0.51%	-0.83%	4.80%	-0.83%	15.74%	申购定投
万家添利C 161908	2026-07-02	1.2187	2.2063	0.15%	-0.55%	-1.02%	4.43%	-1.02%	158.19%	申购定投
万家信用恒利债券A 519188	2026-07-02	1.2234	1.6566	0.02%	-0.01%	1.52%	2.26%	1.52%	75.83%	申购定投
万家信用恒利债券C 519189	2026-07-02	1.1812	1.5787	0.01%	-0.04%	1.36%	1.94%	1.36%	65.84%	申购定投
万家信用恒利债券D 020798	2026-07-02	1.2221	1.2221	0.01%	-0.02%	1.50%	2.24%	1.50%	6.57%	申购定投
万家双利A 519190	2026-07-02	1.4456	1.7331	-1.81%	0.54%	8.97%	16.38%	8.97%	81.04%	申购定投
万家双利C 016580	2026-07-02	1.4281	1.6482	-1.81%	0.52%	8.78%	15.99%	8.78%	13.29%	申购定投
万家恒瑞18个月A 003159	2026-07-02	1.0561	1.3009	0.01%	-0.07%	1.75%	2.10%	1.75%	33.69%	申购定投
万家恒瑞18个月C 003160	2026-07-02	1.0459	1.2617	0.01%	-0.09%	1.60%	1.80%	1.60%	28.92%	申购定投
万家鑫璟纯债A 003327	2026-07-02	1.2805	1.4732	0.02%	0.08%	1.71%	1.27%	1.71%	51.82%	申购定投
万家鑫璟纯债C 003328	2026-07-02	1.2601	1.4469	0.02%	0.06%	1.61%	1.07%	1.61%	48.72%	申购定投
万家鑫安纯债A 003329	2026-07-02	1.0251	1.3722	0.00%	0.07%	0.71%	1.59%	0.71%	43.01%	申购定投
万家鑫安纯债C 003330	2026-07-02	1.0233	1.3512	0.00%	0.06%	0.66%	1.48%	0.66%	40.32%	申购定投
万家鑫安纯债E 016598	2026-07-02	1.0242	1.1720	0.01%	0.06%	0.66%	1.49%	0.66%	11.33%	申购定投
万家家享中短债A 519199	2026-07-02	1.0519	1.2768	0.00%	0.02%	1.08%	1.67%	1.08%	29.94%	申购定投
万家家享中短债C 007926	2026-07-02	1.0412	1.2614	0.01%	0.01%	0.99%	1.47%	0.99%	17.19%	申购定投
万家家享中短债D 016787	2026-07-02	1.0531	1.1683	0.01%	0.02%	1.09%	1.66%	1.09%	11.46%	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	2026-07-02	1.0249	1.3159	0.00%	0.03%	1.29%	1.46%	1.29%	36.44%	申购定投
万家1-3年政金债纯债C 003521	2026-07-02	1.0146	1.3042	0.00%	0.01%	1.20%	1.25%	1.20%	34.98%	申购定投
万家鑫丰纯债A 004079	2026-07-02	1.1165	1.3769	0.01%	0.32%	2.60%	2.32%	2.60%	43.62%	申购定投
万家鑫丰纯债C 004080	2026-07-02	1.1119	1.3592	0.01%	0.32%	2.51%	2.13%	2.51%	41.26%	申购定投
万家鑫丰纯债E 014494	2026-07-02	1.1150	1.2025	0.01%	0.32%	2.59%	2.31%	2.59%	16.55%	申购定投
万家鑫享纯债A 003747	2026-07-02	1.0238	1.3358	0.03%	0.07%	1.66%	1.03%	1.66%	36.65%	申购定投
万家鑫享纯债C 003748	2026-07-02	1.0217	1.3305	0.02%	0.06%	1.64%	1.08%	1.64%	36.02%	申购定投
万家鑫瑞A 003518	2026-07-02	1.0286	1.2954	0.02%	-0.08%	1.12%	1.29%	1.12%	32.37%	申购定投
万家鑫瑞D 015207	2026-07-02	1.0368	1.1312	0.02%	-0.06%	1.28%	1.60%	1.28%	11.22%	申购定投
万家鑫瑞E 003519	2026-07-02	1.0438	1.3344	0.02%	-0.06%	1.28%	1.60%	1.28%	37.09%	申购定投
万家玖盛A 004464	2026-07-02	1.0164	1.3363	0.01%	-0.06%	1.33%	0.94%	1.33%	38.88%	申购定投
万家玖盛C 004465	2026-07-02	1.0154	1.3210	0.02%	-0.07%	1.24%	0.74%	1.24%	36.86%	申购定投
万家玖盛D 022183	2026-07-02	1.0196	1.0668	0.00%	-0.12%	1.68%	1.32%	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	2026-07-02	1.2837	1.3867	-0.66%	1.13%	6.90%	14.39%	6.90%	40.00%	申购定投
万家家瑞债券C 004572	2026-07-02	1.2389	1.3399	-0.66%	1.10%	6.69%	13.95%	6.69%	35.09%	申购定投
万家家瑞债券D 027171	2026-07-02	1.2846	1.2846	-0.66%	1.13%	--	--	3.58%	3.58%	申购定投
万家鑫悦纯债A 006172	2026-07-02	1.0847	1.2815	0.03%	0.09%	1.86%	1.15%	1.86%	31.30%	申购定投
万家鑫悦纯债C 006173	2026-07-02	1.0714	1.2494	0.02%	0.07%	1.66%	0.74%	1.66%	27.41%	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	2026-07-02	1.0769	1.1769	0.00%	0.04%	0.99%	1.68%	0.99%	18.45%	申购定投
万家鑫盛C 007704	2026-07-02	1.0814	1.1676	0.01%	0.03%	0.95%	1.56%	0.95%	17.45%	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	2026-07-02	1.5221	1.5221	-0.98%	-1.95%	4.15%	18.29%	4.15%	52.21%	申购定投
万家可转债债券C 008332	2026-07-02	1.4850	1.4850	-0.97%	-1.97%	3.95%	17.82%	3.95%	48.50%	申购定投
万家可转债债券D 025133	2026-07-02	1.5402	1.5402	-0.97%	-1.93%	4.17%	--	4.17%	14.73%	申购定投
万家民瑞祥和6个月A 009338	2026-07-02	1.1264	1.1829	0.01%	-0.34%	0.96%	0.55%	0.96%	19.06%	申购定投
万家民瑞祥和6个月C 009339	2026-07-02	1.1110	1.1627	0.01%	-0.37%	0.81%	0.24%	0.81%	16.89%	申购定投
万家陆家嘴金融城金融债 011166	2026-07-02	1.0516	1.1695	0.02%	-0.04%	1.20%	0.88%	1.20%	17.79%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-07-02	1.0354	1.1455	0.02%	-0.03%	1.54%	0.78%	1.54%	15.32%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-07-02	1.0339	1.0850	0.02%	-0.03%	1.54%	0.78%	1.54%	6.08%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-07-02	1.1277	1.1277	0.00%	0.03%	0.76%	1.50%	0.76%	12.77%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-07-02	1.1168	1.1168	0.00%	0.01%	0.66%	1.30%	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	2026-07-02	1.0133	1.1045	0.01%	-0.03%	1.49%	0.49%	1.49%	10.70%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-07-02	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	2026-07-02	1.0466	1.1243	0.01%	-0.06%	1.66%	1.08%	1.66%	12.83%	申购定投
万家鑫橙纯债债券C 015472	2026-07-02	1.0369	1.1065	0.01%	-0.09%	1.47%	0.83%	1.47%	10.95%	申购定投
万家鑫融纯债债券A 015925	2026-07-02	1.0863	1.1686	0.02%	-0.06%	1.62%	1.50%	1.62%	17.57%	申购定投
万家鑫融纯债债券C 015926	2026-07-02	1.0821	1.1523	0.02%	-0.08%	1.42%	1.12%	1.42%	15.78%	申购定投
万家鑫耀纯债债券A 016414	2026-07-02	1.0279	1.1107	0.02%	-0.04%	1.43%	1.20%	1.43%	11.46%	申购定投
万家鑫耀纯债债券C 016415	2026-07-02	1.0254	1.1083	0.01%	-0.07%	1.25%	0.86%	1.25%	11.17%	申购定投
万家惠利债券A 016421	2026-07-02	1.1045	1.1045	-0.34%	0.15%	2.51%	6.23%	2.51%	10.45%	申购定投
万家惠利债券C 016422	2026-07-02	1.0881	1.0881	-0.34%	0.12%	2.30%	5.79%	2.30%	8.81%	申购定投
万家鑫怡债券A 016928	2026-07-02	1.0334	1.1001	0.02%	-0.09%	1.37%	1.26%	1.37%	10.26%	申购定投
万家鑫怡债券C 016929	2026-07-02	1.0265	1.0902	0.02%	-0.10%	1.25%	1.01%	1.25%	9.23%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-07-02	1.0268	1.0921	0.01%	0.06%	1.41%	1.60%	1.41%	9.45%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-07-02	1.0243	1.0885	0.01%	0.05%	1.37%	1.50%	1.37%	9.08%	申购定投
万家集利债券发起式A 018741	2026-07-02	1.0816	1.0816	-0.48%	-0.54%	1.68%	6.48%	1.68%	8.16%	申购定投
万家集利债券发起式C 018742	2026-07-02	1.0687	1.0687	-0.48%	-0.57%	1.48%	6.05%	1.48%	6.87%	申购定投
万家稳安60天持有期债券A 019083	2026-07-02	1.0738	1.0738	0.01%	0.09%	1.08%	1.57%	1.08%	7.38%	申购定投
万家稳安60天持有期债券C 019084	2026-07-02	1.0681	1.0681	0.00%	0.07%	0.97%	1.36%	0.97%	6.81%	申购定投
万家锦利债券发起式A 020218	2026-07-02	1.2194	1.2194	-1.26%	0.36%	8.01%	15.88%	8.01%	21.94%	申购定投
万家锦利债券发起式C 020219	2026-07-02	1.2079	1.2079	-1.27%	0.33%	7.79%	15.42%	7.79%	20.79%	申购定投
万家稳航90天持有期债券A 020572	2026-07-02	1.0535	1.0535	0.00%	0.37%	1.28%	1.84%	1.28%	5.35%	申购定投
万家稳航90天持有期债券C 020573	2026-07-02	1.0483	1.0483	0.00%	0.35%	1.17%	1.63%	1.17%	4.83%	申购定投
万家稳丰6个月持有期债券A 020665	2026-07-02	1.0387	1.0387	0.03%	-0.27%	1.54%	1.04%	1.54%	3.87%	申购定投
万家稳丰6个月持有期债券C 020666	2026-07-02	1.0343	1.0343	0.03%	-0.28%	1.45%	0.84%	1.45%	3.43%	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	2026-07-02	1.0481	1.0481	0.00%	0.06%	1.17%	1.59%	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	2026-07-02	1.0446	1.0446	0.00%	0.04%	1.09%	1.44%	1.09%	4.46%	申购定投
万家鑫明债券A 022623	2026-07-02	1.0199	1.0199	0.01%	-0.01%	0.84%	1.28%	0.84%	1.99%	申购定投
万家鑫明债券C 022624	2026-07-02	1.0158	1.0158	0.01%	-0.03%	0.69%	0.98%	0.69%	1.58%	申购定投
万家稳宁债券A 023477	2026-07-02	1.0137	1.0137	0.02%	0.02%	0.89%	--	0.89%	1.37%	申购定投
万家稳宁债券C 023478	2026-07-02	1.0118	1.0118	0.01%	0.00%	0.78%	--	0.78%	1.18%	申购定投
万家稳康30天持有期债券A 024530	2026-07-02	1.0253	1.0253	0.01%	0.26%	1.19%	--	1.19%	2.53%	申购定投
万家稳康30天持有期债券C 024531	2026-07-02	1.0236	1.0236	0.01%	0.24%	1.10%	--	1.10%	2.36%	申购定投
万家裕利债券A 024106	2026-07-02	1.0630	1.0630	-0.68%	-0.43%	5.31%	--	5.31%	6.30%	申购定投
万家裕利债券C 024107	2026-07-02	1.0598	1.0598	-0.68%	-0.47%	5.10%	--	5.10%	5.98%	申购定投
万家元利债券A 025979	2026-07-02	1.0093	1.0093	-0.19%	-0.21%	--	--	0.93%	0.93%	申购定投
万家元利债券C 025980	2026-07-02	1.0076	1.0076	-0.19%	-0.25%	--	--	0.76%	0.76%	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%	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	2026-07-02	3.4337	6.7937	-3.57%	0.46%	18.27%	108.18%	18.27%	850.97%	申购定投
万家和谐增长混合C 016954	2026-07-02	3.3864	3.3864	-3.57%	0.42%	18.03%	107.25%	18.03%	93.87%	申购定投
万家双引擎灵活配置混合A 519183	2026-07-02	3.1756	4.3156	0.42%	-13.55%	-1.42%	41.62%	-1.42%	598.95%	申购定投
万家双引擎灵活配置混合C 020199	2026-07-02	3.1445	3.1445	0.42%	-13.58%	-1.61%	41.05%	-1.61%	71.35%	申购定投
万家行业优选 161903	2026-07-02	1.7349	5.6742	-3.45%	8.36%	29.03%	61.79%	29.03%	1147.55%	申购定投
万家精选A 519185	2026-07-02	1.9705	3.3448	0.25%	-10.93%	16.49%	29.20%	16.49%	396.73%	申购定投
万家精选C 015566	2026-07-02	1.9235	2.0497	0.25%	-10.97%	16.15%	28.44%	16.15%	63.43%	申购定投
万家新利 519191	2026-07-02	2.0996	2.4622	0.35%	-12.88%	11.71%	26.63%	11.71%	193.75%	申购定投
万家瑞丰A 001488	2026-07-02	1.9945	1.9945	-3.07%	0.22%	10.05%	35.99%	10.05%	99.45%	申购定投
万家瑞丰C 001489	2026-07-02	1.8777	1.8777	-3.07%	0.19%	9.89%	35.57%	9.89%	87.77%	申购定投
万家瑞兴A 001518	2026-07-02	1.4927	2.1327	-7.16%	12.21%	5.27%	43.28%	5.27%	123.77%	申购定投
万家瑞兴C 015390	2026-07-02	1.4656	1.4656	-7.16%	12.17%	4.99%	42.57%	4.99%	18.40%	申购定投
万家品质A 519195	2026-07-02	5.7784	6.1964	-3.59%	0.81%	20.50%	115.21%	20.50%	699.69%	申购定投
万家品质C 016600	2026-07-02	5.6719	5.6719	-3.59%	0.77%	20.20%	114.15%	20.20%	95.63%	申购定投
万家瑞益A 001635	2026-07-02	1.5987	1.5987	-0.20%	-0.78%	-2.03%	1.18%	-2.03%	59.87%	申购定投
万家瑞益C 001636	2026-07-02	1.5366	1.5366	-0.20%	-0.79%	-2.13%	0.97%	-2.13%	53.66%	申购定投
万家新兴蓝筹A 519196	2026-07-02	5.3616	5.8553	-3.50%	1.00%	21.13%	116.99%	21.13%	694.14%	申购定投
万家新兴蓝筹C 022714	2026-07-02	5.3200	5.3200	-3.50%	0.96%	20.83%	115.91%	20.83%	88.59%	申购定投
万家瑞和A 002664	2026-07-02	1.3596	1.4696	-0.23%	0.10%	2.10%	5.08%	2.10%	50.95%	申购定投
万家瑞和C 002665	2026-07-02	1.3323	1.4053	-0.24%	0.09%	2.05%	4.98%	2.05%	43.00%	申购定投
万家颐达A 519197	2026-07-02	1.9393	2.0953	-3.84%	5.03%	36.15%	78.10%	36.15%	122.41%	申购定投
万家颐达C 019077	2026-07-02	1.9122	1.9122	-3.84%	4.99%	35.83%	77.22%	35.83%	74.17%	申购定投
万家颐和A 519198	2026-07-02	1.6278	2.1278	-0.02%	-11.85%	-1.63%	8.82%	-1.63%	130.45%	申购定投
万家颐和C 016620	2026-07-02	1.5978	1.5978	-0.02%	-11.89%	-1.89%	8.30%	-1.89%	-12.31%	申购定投
万家瑞盈A 003734	2026-07-02	1.6247	1.6247	-2.90%	-0.94%	6.57%	27.16%	6.57%	62.47%	申购定投
万家瑞盈C 003735	2026-07-02	1.6108	1.6108	-2.91%	-0.96%	6.46%	26.89%	6.46%	61.08%	申购定投
万家瑞祥A 001633	2026-07-02	1.3150	1.4760	-0.57%	-0.18%	2.72%	9.28%	2.72%	53.69%	申购定投
万家瑞祥C 001634	2026-07-02	1.2969	1.4518	-0.58%	-0.19%	2.62%	9.07%	2.62%	50.73%	申购定投
万家瑞富A 001530	2026-07-02	1.2852	1.4905	-4.79%	0.24%	18.17%	33.10%	18.17%	54.57%	申购定投
万家瑞富C 012007	2026-07-02	1.2239	1.4624	-4.78%	0.22%	17.99%	32.72%	17.99%	15.81%	申购定投
万家瑞隆A 003751	2026-07-02	2.2315	2.2315	-4.14%	3.68%	21.25%	46.26%	21.25%	123.15%	申购定投
万家瑞隆C 015384	2026-07-02	2.1840	2.1840	-4.14%	3.64%	20.93%	45.50%	20.93%	-3.23%	申购定投
万家宏观择时多策略A 519212	2026-07-02	2.7142	2.7142	0.75%	-12.20%	18.24%	27.40%	18.24%	171.42%	申购定投
万家宏观择时多策略C 017787	2026-07-02	2.6685	2.6685	0.75%	-12.24%	17.94%	26.76%	17.94%	34.37%	申购定投
万家量化睿选A 004641	2026-07-02	2.3893	2.3893	-4.15%	6.05%	40.88%	95.56%	40.88%	138.93%	申购定投
万家量化睿选C 016556	2026-07-02	2.3351	2.3351	-4.15%	6.00%	40.47%	94.41%	40.47%	57.80%	申购定投
万家臻选A 005094	2026-07-02	5.8420	5.8420	-3.65%	0.43%	23.72%	123.08%	23.72%	484.20%	申购定投
万家臻选C 022709	2026-07-02	5.7960	5.7960	-3.65%	0.39%	23.42%	121.92%	23.42%	90.52%	申购定投
万家成长优选混合A 005299	2026-07-02	5.7763	5.7763	-7.96%	6.65%	44.58%	144.45%	44.58%	477.63%	申购定投
万家成长优选混合C 005300	2026-07-02	5.5339	5.5339	-7.96%	6.61%	44.21%	143.22%	44.21%	453.39%	申购定投
万家潜力价值混合A 005400	2026-07-02	1.5979	1.5979	-1.10%	5.37%	-4.89%	2.34%	-4.89%	59.79%	申购定投
万家潜力价值混合C 005401	2026-07-02	1.5277	1.5277	-1.10%	5.32%	-5.12%	1.83%	-5.12%	52.77%	申购定投
万家量化同顺多策略混合A 005650	2026-07-02	1.8956	1.8956	-1.18%	4.64%	19.36%	37.67%	19.36%	89.56%	申购定投
万家量化同顺多策略混合C 005651	2026-07-02	1.8161	1.8161	-1.18%	4.60%	19.07%	36.98%	19.07%	81.61%	申购定投
万家新机遇龙头企业混合A 005821	2026-07-02	2.1964	3.4253	-7.95%	13.16%	45.38%	84.08%	45.38%	329.55%	申购定投
万家新机遇龙头企业混合C 014260	2026-07-02	2.1155	3.3288	-7.95%	13.09%	44.77%	82.51%	44.77%	26.79%	申购定投
万家新机遇价值驱动混合A 161910	2026-07-02	3.6430	4.1147	-9.27%	7.79%	55.60%	112.05%	55.60%	251.28%	申购定投
万家新机遇价值驱动混合C 006085	2026-07-02	3.1349	3.3028	-9.26%	7.72%	55.00%	110.38%	55.00%	260.30%	申购定投
万家智造优势混合A 006132	2026-07-02	3.2449	3.7848	-4.55%	4.11%	14.66%	26.70%	14.66%	277.80%	申购定投
万家智造优势混合C 006133	2026-07-02	3.0931	3.6205	-4.56%	4.06%	14.37%	26.05%	14.37%	260.13%	申购定投
万家经济新动能A 005311	2026-07-02	2.2598	2.2598	-3.93%	-2.29%	12.98%	37.59%	12.98%	125.98%	申购定投
万家经济新动能C 005312	2026-07-02	2.1489	2.1489	-3.93%	-2.33%	12.70%	36.91%	12.70%	114.89%	申购定投
万家人工智能混合A 006281	2026-07-02	4.9727	4.9727	-7.90%	6.55%	43.23%	141.33%	43.23%	397.27%	申购定投
万家人工智能混合C 014162	2026-07-02	4.7948	4.7948	-7.90%	6.48%	42.66%	139.38%	42.66%	50.73%	申购定投
万家社会责任A 161912	2026-07-02	4.3279	4.9709	-3.44%	0.48%	23.21%	117.51%	23.21%	524.53%	申购定投
万家社会责任C 161913	2026-07-02	4.1759	4.8124	-3.44%	0.44%	22.90%	116.42%	22.90%	502.24%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-07-02	3.6604	3.6604	-4.31%	8.08%	45.62%	104.45%	45.62%	266.04%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-07-02	3.5887	3.5887	-4.31%	8.04%	45.27%	103.44%	45.27%	77.81%	申购定投
万家汽车新趋势混合A 006233	2026-07-02	3.5682	4.0482	-5.67%	13.43%	16.92%	99.45%	16.92%	350.45%	申购定投
万家汽车新趋势混合C 006234	2026-07-02	3.4506	3.9201	-5.67%	13.39%	16.63%	98.46%	16.63%	335.61%	申购定投
万家科技创新混合A 008633	2026-07-02	1.7228	1.7228	-6.13%	16.30%	71.24%	148.49%	71.24%	72.28%	申购定投
万家科技创新混合C 008634	2026-07-02	1.6679	1.6679	-6.13%	16.25%	70.80%	147.24%	70.80%	66.79%	申购定投
万家自主创新A 008120	2026-07-02	1.4261	1.4261	-3.93%	4.59%	19.59%	47.68%	19.59%	42.61%	申购定投
万家自主创新C 008121	2026-07-02	1.3811	1.3811	-3.92%	4.55%	19.28%	46.93%	19.28%	38.11%	申购定投
万家民丰回报混合 008979	2026-07-02	1.2595	1.2595	-0.33%	0.17%	3.54%	8.68%	3.54%	25.95%	申购定投
万家价值优势一年持有期混合 009199	2026-07-02	2.5996	2.5996	-3.20%	-3.12%	8.18%	75.27%	8.18%	159.96%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-07-02	0.7545	0.7545	-0.91%	3.84%	-4.51%	0.99%	-4.51%	-24.55%	申购定投
万家创业板2年A 161914	2026-07-02	0.9733	0.9733	-4.69%	7.35%	28.29%	45.42%	28.29%	-2.67%	申购定投
万家创业板2年C 161915	2026-07-02	0.9451	0.9451	-4.70%	7.30%	27.96%	44.69%	27.96%	-5.49%	申购定投
万家科创板2年 506001	2026-07-02	2.0472	2.2205	-6.50%	20.44%	56.56%	110.05%	56.56%	135.49%	申购定投
万家健康产业混合A 010054	2026-07-02	0.6031	0.6031	-1.21%	2.31%	-11.15%	-15.74%	-11.15%	-39.69%	申购定投
万家健康产业混合C 010055	2026-07-02	0.5863	0.5863	-1.23%	2.25%	-11.38%	-16.16%	-11.38%	-41.37%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-07-02	0.9556	0.9556	-2.80%	-2.37%	-0.46%	26.72%	-0.46%	-4.44%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-07-02	0.9290	0.9290	-2.79%	-2.41%	-0.71%	26.10%	-0.71%	-7.10%	申购定投
万家战略发展产业混合A 010611	2026-07-02	1.3003	1.3003	0.68%	-13.76%	-2.26%	46.36%	-2.26%	30.03%	申购定投
万家战略发展产业混合C 010612	2026-07-02	1.2653	1.2653	0.68%	-13.80%	-2.50%	45.65%	-2.50%	26.53%	申购定投
万家内需增长一年持有期混合 010694	2026-07-02	1.1883	1.1883	-4.38%	4.36%	20.04%	45.48%	20.04%	18.83%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-07-02	1.1527	1.1527	-1.36%	-1.72%	7.42%	30.71%	7.42%	15.27%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-07-02	1.1226	1.1226	-1.36%	-1.77%	7.14%	30.05%	7.14%	12.26%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-07-02	1.0922	1.0922	0.02%	0.17%	2.84%	6.37%	2.84%	9.22%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-07-02	1.0707	1.0707	0.03%	0.17%	2.72%	6.04%	2.72%	7.07%	申购定投
万家周期优势企业混合A 008491	2026-07-02	1.1926	1.1926	-3.21%	-5.64%	-2.17%	45.78%	-2.17%	19.26%	申购定投
万家周期优势企业混合C 008492	2026-07-02	1.1593	1.1593	-3.21%	-5.69%	-2.42%	45.06%	-2.42%	15.93%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-07-02	1.1914	1.1914	-0.51%	-0.10%	3.03%	9.87%	3.03%	19.14%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-07-02	1.1074	1.1074	0.01%	-0.72%	-2.02%	2.75%	-2.02%	10.74%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-07-02	1.0853	1.0853	0.01%	-0.74%	-2.22%	2.34%	-2.22%	8.53%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-07-02	1.1471	1.1471	-0.54%	0.69%	3.73%	10.61%	3.73%	14.71%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-07-02	1.1251	1.1251	-0.53%	0.67%	3.53%	10.19%	3.53%	12.51%	申购定投
万家沪港深蓝筹混合A 007182	2026-07-02	0.7742	0.7742	-2.37%	-5.67%	-13.44%	6.74%	-13.44%	-22.58%	申购定投
万家沪港深蓝筹混合C 007183	2026-07-02	0.7570	0.7570	-2.37%	-5.71%	-13.67%	6.19%	-13.67%	-24.30%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-07-02	1.4973	1.4973	-8.39%	12.31%	44.46%	86.30%	44.46%	49.73%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-07-02	1.4634	1.4634	-8.39%	12.26%	44.08%	85.36%	44.08%	46.34%	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	2026-07-02	0.9572	0.9572	-2.30%	-6.28%	-12.40%	3.30%	-12.40%	-4.28%	申购定投
万家港股通精选混合C 013010	2026-07-02	0.9359	0.9359	-2.31%	-6.33%	-12.62%	2.78%	-12.62%	-6.41%	申购定投
万家景气驱动混合A 013326	2026-07-02	0.9426	0.9426	-3.76%	-0.15%	6.36%	27.41%	6.36%	-5.74%	申购定投
万家景气驱动混合C 013327	2026-07-02	0.9216	0.9216	-3.76%	-0.18%	6.11%	26.80%	6.11%	-7.84%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-07-02	1.0826	1.0826	-0.05%	-0.89%	1.41%	5.12%	1.41%	8.26%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-07-02	1.0645	1.0645	-0.05%	-0.92%	1.20%	4.70%	1.20%	6.45%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-07-02	1.0817	1.0817	0.01%	0.06%	0.62%	1.20%	0.62%	8.17%	申购定投
万家匠心致远一年持有期混合A 015610	2026-07-02	1.3753	1.3753	-8.28%	13.83%	48.34%	86.23%	48.34%	37.53%	申购定投
万家匠心致远一年持有期混合C 015611	2026-07-02	1.3487	1.3487	-8.28%	13.79%	47.98%	85.31%	47.98%	34.87%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-07-02	0.7925	0.7925	0.34%	-14.02%	-10.85%	-7.61%	-10.85%	-20.75%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-07-02	0.7773	0.7773	0.34%	-14.06%	-11.08%	-8.09%	-11.08%	-22.27%	申购定投
万家欣远混合A 016163	2026-07-02	0.8365	0.8365	-0.54%	3.12%	-4.74%	3.55%	-4.74%	-16.35%	申购定投
万家欣远混合C 016164	2026-07-02	0.8209	0.8209	-0.53%	3.08%	-4.97%	3.04%	-4.97%	-17.91%	申购定投
万家先进制造混合发起式A 018184	2026-07-02	1.3486	1.3486	-4.00%	-0.63%	9.61%	13.47%	9.61%	34.86%	申购定投
万家先进制造混合发起式C 018185	2026-07-02	1.3267	1.3267	-4.00%	-0.67%	9.34%	12.90%	9.34%	32.67%	申购定投
万家颐德一年持有期混合A 018242	2026-07-02	0.8220	0.8220	0.34%	-13.97%	-10.60%	-7.24%	-10.60%	-17.80%	申购定投
万家颐德一年持有期混合C 018243	2026-07-02	0.8091	0.8091	0.33%	-14.01%	-10.82%	-7.71%	-10.82%	-19.09%	申购定投
万家欣优混合A 018350	2026-07-02	0.8811	0.8811	0.39%	-15.04%	-13.68%	1.32%	-13.68%	-11.89%	申购定投
万家欣优混合C 018356	2026-07-02	0.8677	0.8677	0.38%	-15.07%	-13.91%	0.80%	-13.91%	-13.23%	申购定投
万家远见先锋一年持有期混合A 015987	2026-07-02	1.9235	1.9235	-8.87%	0.84%	36.14%	125.37%	36.14%	92.35%	申购定投
万家远见先锋一年持有期混合C 015988	2026-07-02	1.8951	1.8951	-8.88%	0.80%	35.80%	124.25%	35.80%	89.51%	申购定投
万家红利量化选股混合发起式A 019987	2026-07-02	0.9613	0.9613	-2.71%	3.96%	-7.02%	-1.01%	-7.02%	-3.87%	申购定投
万家红利量化选股混合发起式C 019988	2026-07-02	0.9488	0.9488	-2.71%	3.92%	-7.25%	-1.50%	-7.25%	-5.12%	申购定投
万家趋势领先混合A 018999	2026-07-02	1.7205	1.7205	1.33%	-16.74%	-13.61%	33.76%	-13.61%	72.05%	申购定投
万家趋势领先混合C 019000	2026-07-02	1.7048	1.7048	1.33%	-16.78%	-13.88%	33.24%	-13.88%	70.48%	申购定投
万家医药量化选股混合发起式A 020491	2026-07-02	1.1472	1.1472	0.21%	5.92%	1.96%	3.55%	1.96%	14.72%	申购定投
万家医药量化选股混合发起式C 020492	2026-07-02	1.1332	1.1332	0.21%	5.88%	1.71%	3.04%	1.71%	13.32%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-07-02	2.2239	2.2239	-3.28%	2.51%	33.44%	53.65%	33.44%	122.39%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-07-02	2.1967	2.1967	-3.28%	2.47%	33.11%	52.88%	33.11%	119.67%	申购定投
万家国企动力混合A 019336	2026-07-02	1.3652	1.3652	0.07%	-14.61%	-4.30%	32.65%	-4.30%	36.52%	申购定投
万家国企动力混合C 019337	2026-07-02	1.3492	1.3492	0.07%	-14.65%	-4.52%	31.96%	-4.52%	34.92%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-07-02	1.0414	1.0496	0.03%	-0.73%	-3.08%	1.21%	-3.08%	4.98%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-07-02	1.0325	1.0400	0.02%	-0.77%	-3.29%	0.79%	-3.29%	4.02%	申购定投
万家研究领航混合A 020090	2026-07-02	1.5514	1.5514	-8.62%	0.34%	32.41%	86.35%	32.41%	55.14%	申购定投
万家研究领航混合C 020091	2026-07-02	1.5367	1.5367	-8.63%	0.29%	32.06%	85.37%	32.06%	53.67%	申购定投
万家科技量化选股混合发起式A 020975	2026-07-02	2.0338	2.0338	-5.02%	7.44%	37.07%	66.40%	37.07%	103.38%	申购定投
万家科技量化选股混合发起式C 020976	2026-07-02	2.0156	2.0156	-5.03%	7.40%	36.73%	65.59%	36.73%	101.56%	申购定投
万家新机遇同享混合A 024465	2026-07-02	1.7202	1.7202	-8.04%	14.87%	41.91%	72.02%	41.91%	72.02%	申购定投
万家新机遇同享混合C 024466	2026-07-02	1.7115	1.7115	-8.03%	14.83%	41.55%	71.17%	41.55%	71.15%	申购定投
万家多元价值混合发起式A 024676	2026-07-02	0.9719	0.9719	0.43%	-14.89%	-14.21%	--	-14.21%	-2.81%	申购定投
万家多元价值混合发起式C 024677	2026-07-02	0.9671	0.9671	0.43%	-14.93%	-14.43%	--	-14.43%	-3.29%	申购定投
万家元晟量化选股混合发起式A 025447	2026-07-02	1.0003	1.0003	-0.14%	-10.85%	-5.66%	--	-5.66%	0.03%	申购定投
万家元晟量化选股混合发起式C 025448	2026-07-02	0.9964	0.9964	-0.14%	-10.88%	-5.88%	--	-5.88%	-0.36%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-07-02	1.7579	1.7579	-9.41%	13.41%	68.95%	--	68.95%	75.79%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-07-02	1.7520	1.7520	-9.42%	13.35%	68.53%	--	68.53%	75.20%	申购定投
万家消费机遇混合A 026269	2026-07-02	1.0521	1.0521	-3.47%	5.33%	--	--	5.21%	5.21%	申购定投
万家消费机遇混合C 026270	2026-07-02	1.0498	1.0498	-3.48%	5.27%	--	--	4.98%	4.98%	申购定投
万家致远动力混合发起式A 026617	2026-07-02	1.1637	1.1637	-6.97%	4.10%	--	--	16.37%	16.37%	申购定投
万家致远动力混合发起式C 026618	2026-07-02	1.1616	1.1616	-6.98%	4.06%	--	--	16.16%	16.16%	申购定投
万家医疗创新混合发起式A 026839	2026-07-02	0.9440	0.9440	3.74%	5.91%	--	--	-5.60%	-5.60%	申购定投
万家医疗创新混合发起式C 026840	2026-07-02	0.9426	0.9426	3.73%	5.87%	--	--	-5.74%	-5.74%	申购定投
万家价值回报混合发起式A 027229	2026-07-02	1.0310	1.0310	-3.37%	3.50%	--	--	3.10%	3.10%	申购定投
万家价值回报混合发起式C 027230	2026-07-02	1.0304	1.0304	-3.38%	3.46%	--	--	3.04%	3.04%	申购定投
万家港股通价值混合发起式A 027369	2026-07-02	0.9379	0.9379	-0.85%	-4.85%	--	--	-6.21%	-6.21%	申购定投
万家港股通价值混合发起式C 027370	2026-07-02	0.9370	0.9370	-0.86%	-4.93%	--	--	-6.30%	-6.30%	申购定投
万家港股通科技智选混合发起式A 027699	2026-07-02	0.9662	0.9662	-2.14%	--	--	--	-3.38%	-3.38%	申购定投
万家港股通科技智选混合发起式C 027700	2026-07-02	0.9659	0.9659	-2.14%	--	--	--	-3.41%	-3.41%	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	2026-07-02	1.9022	1.9022	-1.20%	5.95%	-4.63%	3.79%	-4.63%	90.22%	申购定投
万家元贞量化选股股票A 012350	2026-07-02	1.8517	1.8517	-4.40%	7.02%	36.79%	85.76%	36.79%	85.17%	申购定投
万家元贞量化选股股票C 012351	2026-07-02	1.8215	1.8215	-4.40%	6.97%	36.45%	84.85%	36.45%	82.15%	申购定投
万家周期驱动股票发起式A 019879	2026-07-02	1.5079	1.5079	0.72%	-16.85%	-12.12%	20.84%	-12.12%	50.79%	申购定投
万家周期驱动股票发起式C 019880	2026-07-02	1.4892	1.4892	0.72%	-16.88%	-12.33%	20.27%	-12.33%	48.92%	申购定投
万家数字经济股票发起式A 025449	2026-07-02	1.0757	1.0757	-8.26%	18.42%	18.73%	--	18.73%	7.57%	申购定投
万家数字经济股票发起式C 025450	2026-07-02	1.0715	1.0715	-8.26%	18.38%	18.44%	--	18.44%	7.15%	申购定投
万家周期视野股票发起式A 025445	2026-07-02	0.8636	0.8636	5.05%	-17.89%	-16.15%	--	-16.15%	-13.64%	申购定投
万家周期视野股票发起式C 025446	2026-07-02	0.8609	0.8609	5.05%	-17.92%	-16.30%	--	-16.30%	-13.91%	申购定投
万家智胜量化选股股票A 025386	2026-07-02	1.2814	1.2814	-3.68%	11.66%	24.18%	--	24.18%	28.14%	申购定投
万家智胜量化选股股票C 025387	2026-07-02	1.2771	1.2771	-3.68%	11.61%	23.87%	--	23.87%	27.71%	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	2026-07-02	1.0131	3.5282	-2.29%	-0.92%	-0.18%	14.58%	-0.18%	376.94%	申购定投
万家180指数C 022741	2026-07-02	1.0112	1.1829	-2.28%	-0.93%	-0.32%	14.25%	-0.32%	16.09%	申购定投
万家中证红利ETF联接A 161907	2026-07-02	1.4318	2.6370	0.89%	-8.12%	-4.26%	-2.81%	-4.26%	168.09%	申购定投
万家中证红利ETF联接C 015558	2026-07-02	1.4082	2.6014	0.89%	-8.13%	-4.32%	-2.90%	-4.32%	24.19%	申购定投
万家沪深300指数增强A 002670	2026-07-02	1.6413	1.7993	-3.03%	-2.76%	8.66%	27.68%	8.66%	81.84%	申购定投
万家沪深300指数增强C 002671	2026-07-02	2.0226	2.2226	-3.03%	-2.80%	8.44%	27.16%	8.44%	124.19%	申购定投
万家沪深300指数增强Y 022917	2026-07-02	1.6559	1.6559	-3.03%	-2.71%	8.97%	28.40%	8.97%	32.03%	申购定投
万家中证1000指数增强A 005313	2026-07-02	1.7695	2.5054	-2.99%	4.77%	20.08%	48.78%	20.08%	228.21%	申购定投
万家中证1000指数增强C 005314	2026-07-02	1.7420	2.4466	-2.99%	4.74%	19.84%	48.18%	19.84%	215.52%	申购定投
万家中证500指数增强A 006729	2026-07-02	1.9329	2.5753	-3.49%	5.50%	25.23%	59.70%	25.23%	199.07%	申购定投
万家中证500指数增强C 006730	2026-07-02	1.8830	2.5083	-3.49%	5.47%	24.98%	59.05%	24.98%	189.78%	申购定投
万家创业板指数增强A 009981	2026-07-02	1.5791	1.5791	-5.78%	0.79%	27.06%	88.84%	27.06%	57.91%	申购定投
万家创业板指数增强C 009982	2026-07-02	1.5452	1.5452	-5.79%	0.75%	26.81%	88.12%	26.81%	54.52%	申购定投
万家国证2000ETF发起式联接A 016788	2026-07-02	1.5092	1.5092	-2.24%	2.42%	11.79%	37.51%	11.79%	50.92%	申购定投
万家国证2000ETF发起式联接C 016789	2026-07-02	1.4925	1.4925	-2.24%	2.39%	11.62%	37.09%	11.62%	49.25%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-07-02	1.3435	1.3435	-4.31%	-1.17%	16.51%	50.65%	16.51%	34.35%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-07-02	1.3346	1.3346	-4.31%	-1.18%	16.40%	50.36%	16.40%	33.46%	申购定投
万家北证50成份指数发起式A 018120	2026-07-02	1.3206	1.3206	0.10%	1.29%	-11.17%	-11.64%	-11.17%	32.06%	申购定投
万家北证50成份指数发起式C 018121	2026-07-02	1.3121	1.3121	0.09%	1.26%	-11.27%	-11.82%	-11.27%	31.21%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-07-02	0.5959	0.5959	-1.70%	-9.27%	-17.21%	-9.81%	-17.21%	-40.41%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-07-02	0.5921	0.5921	-1.69%	-9.28%	-17.29%	-9.99%	-17.29%	-40.79%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-07-02	1.2531	1.2531	-1.07%	-2.97%	0.97%	50.00%	0.97%	25.31%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-07-02	1.2469	1.2469	-1.08%	-2.99%	0.87%	49.71%	0.87%	24.69%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-07-02	1.6633	1.6633	0.56%	-6.24%	0.92%	71.49%	0.92%	66.33%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-07-02	1.6533	1.6533	0.56%	-6.25%	0.83%	71.17%	0.83%	65.33%	申购定投
万家国证2000指数增强A 018653	2026-07-02	1.7431	1.7431	-2.86%	3.92%	22.27%	48.54%	22.27%	74.31%	申购定投
万家国证2000指数增强C 018654	2026-07-02	1.7239	1.7239	-2.86%	3.88%	22.03%	47.95%	22.03%	72.39%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-07-02	1.9124	1.9124	-3.90%	1.20%	12.86%	42.88%	12.86%	91.24%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-07-02	1.9035	1.9035	-3.90%	1.17%	12.74%	42.58%	12.74%	90.35%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-07-02	2.0662	2.0662	-5.25%	18.79%	50.44%	98.04%	50.44%	106.62%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-07-02	2.0516	2.0516	-5.25%	18.75%	50.14%	97.25%	50.14%	105.16%	申购定投
万家中证A500ETF发起式联接A 022440	2026-07-02	1.3275	1.3275	-3.01%	-0.05%	8.54%	31.77%	8.54%	32.75%	申购定投
万家中证A500ETF发起式联接C 022441	2026-07-02	1.3232	1.3232	-3.01%	-0.06%	8.44%	31.52%	8.44%	32.32%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-07-02	1.3274	1.3274	-3.01%	-0.05%	8.55%	31.78%	8.55%	33.73%	申购定投
万家中证2000指数增强A 019920	2026-07-02	1.6599	1.6599	-2.01%	3.20%	18.56%	45.87%	18.56%	65.99%	申购定投
万家中证2000指数增强C 019921	2026-07-02	1.6502	1.6502	-2.01%	3.17%	18.32%	45.29%	18.32%	65.02%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-07-02	1.2104	1.2104	4.56%	2.69%	-6.87%	-2.83%	-6.87%	21.04%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-07-02	1.2103	1.2103	4.57%	2.68%	-6.96%	-2.76%	-6.96%	21.03%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-07-02	0.9888	1.0038	0.66%	-11.81%	-11.66%	-7.15%	-11.66%	0.21%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-07-02	0.9864	1.0014	0.67%	-11.82%	-11.76%	-7.34%	-11.76%	-0.04%	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	2026-07-02	3.2197	3.2197	-8.71%	48.85%	119.30%	215.63%	119.30%	221.97%	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	2026-07-02	3.2123	3.2123	-8.71%	48.82%	119.08%	214.99%	119.08%	221.23%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-07-02	1.0001	1.0001	-0.47%	-13.86%	0.32%	-0.10%	0.32%	0.01%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-07-02	0.9979	0.9979	-0.48%	-13.88%	0.22%	-0.30%	0.22%	-0.21%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-07-02	0.9877	0.9877	-0.16%	-9.82%	-9.38%	--	-9.38%	-1.23%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-07-02	0.9859	0.9859	-0.15%	-9.83%	-9.47%	--	-9.47%	-1.41%	申购定投
万家创业板50ETF联接A 024862	2026-07-02	1.3262	1.3262	-5.60%	-3.03%	24.41%	--	24.41%	32.62%	申购定投
万家创业板50ETF联接C 024863	2026-07-02	1.3241	1.3241	-5.59%	-3.05%	24.29%	--	24.29%	32.41%	申购定投
万家沪深300ETF联接A 024011	2026-07-02	1.0813	1.0813	-2.77%	-1.31%	6.30%	--	6.30%	8.13%	申购定投
万家沪深300ETF联接C 024012	2026-07-02	1.0795	1.0795	-2.77%	-1.32%	6.20%	--	6.20%	7.95%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-07-02	1.0561	1.0561	-2.83%	-0.51%	4.75%	--	4.75%	5.61%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-07-02	1.0531	1.0531	-2.83%	-0.54%	4.55%	--	4.55%	5.31%	申购定投
万家中证800红利低波动指数A 025388	2026-07-02	0.9395	0.9395	0.93%	-7.34%	-5.87%	--	-5.87%	-6.05%	申购定投
万家中证800红利低波动指数C 025389	2026-07-02	0.9384	0.9384	0.95%	-7.36%	-5.96%	--	-5.96%	-6.16%	申购定投
万家上证50ETF发起式联接A 024383	2026-07-02	0.9561	0.9561	-2.33%	0.24%	-4.34%	--	-4.34%	-4.39%	申购定投
万家上证50ETF发起式联接C 024384	2026-07-02	0.9545	0.9545	-2.33%	0.21%	-4.49%	--	-4.49%	-4.55%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-07-02	0.7271	0.7271	0.78%	-13.67%	-24.53%	--	-24.53%	-27.29%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-07-02	0.7267	0.7267	0.78%	-13.68%	-24.55%	--	-24.55%	-27.33%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-07-02	0.9493	0.9493	0.63%	--	--	--	-5.07%	-5.07%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-07-02	0.9492	0.9492	0.64%	--	--	--	-5.08%	-5.08%	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	2026-07-02	3.1730	3.1730	-2.46%	0.25%	-2.08%	10.72%	-2.08%	217.30%	申购定投
万家国证2000ETF 159628	2026-07-02	1.5280	1.5280	-2.35%	2.72%	13.61%	38.93%	13.61%	52.80%	申购定投
万家沪深300成长ETF 159656	2026-07-02	1.3028	1.3028	-4.51%	-1.24%	15.24%	51.84%	15.24%	30.28%	申购定投
万家中证工业有色金属主题ETF 560860	2026-07-02	1.6203	1.6203	0.60%	-6.73%	2.07%	78.07%	2.07%	62.03%	申购定投
万家创业板综合ETF 159541	2026-07-02	1.7340	1.7340	-4.13%	1.38%	14.36%	48.13%	14.36%	73.40%	申购定投
万家中证红利ETF 159581	2026-07-02	0.9849	1.0719	0.94%	-8.52%	-4.29%	-2.28%	-4.29%	7.11%	申购定投
万家中证软件服务ETF 560360	2026-07-02	1.2407	1.2407	-1.80%	-9.86%	-18.27%	-9.50%	-18.27%	24.07%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-07-02	4.2626	4.2626	-9.22%	52.89%	132.79%	245.77%	132.79%	326.26%	申购定投
万家中证港股通央企红利ETF 159333	2026-07-02	1.2407	1.2777	0.71%	-11.64%	-10.98%	-5.68%	-10.98%	27.30%	申购定投
万家中证全指公用事业ETF 560620	2026-07-02	0.9387	0.9387	-0.50%	-14.47%	0.63%	1.92%	0.63%	-6.13%	申购定投
万家中证港股通创新药ETF 520700	2026-07-02	1.3826	1.3826	4.81%	2.73%	-6.96%	-1.92%	-6.96%	38.26%	申购定投
万家上证科创板成长ETF 588070	2026-07-02	2.8368	2.8368	-5.56%	22.38%	66.43%	171.80%	66.43%	183.68%	申购定投
万家中证A500ETF 159356	2026-07-02	1.3638	1.3638	-3.15%	0.01%	9.46%	35.00%	9.46%	36.38%	申购定投
万家沪深300ETF 159393	2026-07-02	5.1180	1.3065	-2.90%	-1.33%	6.97%	28.32%	6.97%	30.65%	申购定投
万家上证科创板50成份ETF 588840	2026-07-02	1.8345	1.8345	-7.67%	17.09%	47.61%	102.84%	47.61%	83.45%	申购定投
万家中证机器人ETF 560630	2026-07-02	1.2627	1.2627	-2.01%	0.65%	12.38%	38.12%	12.38%	26.27%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-07-02	0.7661	0.7661	1.51%	-16.98%	-30.89%	-26.67%	-30.89%	-23.39%	申购定投
万家国证航天航空行业ETF 159208	2026-07-02	1.1437	1.1437	-2.23%	-2.65%	-17.74%	2.26%	-17.74%	14.37%	申购定投
万家创业板50ETF 159372	2026-07-02	2.1390	2.1390	-5.94%	-3.15%	26.51%	101.49%	26.51%	113.90%	申购定投
万家国证港股通科技ETF 159251	2026-07-02	0.7186	0.7186	0.81%	-14.33%	-25.49%	--	-25.49%	-28.14%	申购定投
万家中证人工智能主题ETF 159248	2026-07-02	2.0051	2.0051	-6.49%	3.16%	34.13%	--	34.13%	100.51%	申购定投
万家中证800自由现金流ETF 563580	2026-07-02	1.0407	1.0407	-0.16%	-10.26%	-9.67%	--	-9.67%	4.07%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-07-02	102.0644	1.0206	-0.02%	0.11%	1.61%	--	1.61%	2.06%	申购定投
万家国证新能源车电池ETF 159156	2026-07-02	1.0182	1.0182	-1.08%	-2.95%	--	--	1.82%	1.82%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-07-02	0.7666	0.7666	1.93%	-19.49%	--	--	-23.35%	-23.34%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-07-02	1.0192	1.0192	0.60%	--	--	--	1.92%	1.92%	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	2026-06-30	1.3410	1.3410	0.40%	1.66%	5.13%	9.61%	5.13%	34.10%	申购定投
万家稳健养老（FOF）Y 017343	2026-06-30	1.3704	1.3704	0.41%	1.71%	5.40%	10.20%	5.40%	16.34%	申购定投
万家平衡养老（FOF）A 007232	2026-06-30	1.4350	1.4350	0.71%	-0.53%	2.36%	15.19%	2.36%	43.50%	申购定投
万家平衡养老（FOF）Y 017241	2026-06-30	1.4588	1.4588	0.72%	-0.48%	2.60%	15.74%	2.60%	19.43%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-06-30	1.1839	1.1839	0.68%	0.87%	4.35%	14.67%	4.35%	18.39%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-06-30	1.2019	1.2019	0.68%	0.92%	4.59%	15.20%	4.59%	20.02%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-06-30	1.2028	1.2028	0.78%	2.79%	7.51%	15.40%	7.51%	20.28%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-06-30	1.2189	1.2189	0.78%	2.82%	7.71%	15.83%	7.71%	22.05%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-06-30	1.2621	1.2621	0.76%	1.35%	5.32%	19.08%	5.32%	26.21%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-06-30	1.7599	1.7599	2.59%	11.39%	30.58%	63.04%	30.58%	75.99%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-06-30	1.7417	1.7417	2.59%	11.35%	30.33%	62.40%	30.33%	74.17%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-06-30	1.0762	1.0762	0.29%	0.62%	2.65%	6.79%	2.65%	7.62%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-06-30	1.0706	1.0706	0.29%	0.58%	2.44%	6.35%	2.44%	7.06%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-06-30	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	2026-06-30	1.3199	1.3199	1.88%	6.87%	16.11%	31.56%	16.11%	31.99%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-06-30	1.3144	1.3144	1.88%	6.84%	15.87%	31.03%	15.87%	31.44%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-06-30	1.0419	1.0419	0.43%	0.24%	3.65%	--	3.65%	4.19%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-06-30	1.0393	1.0393	0.43%	0.22%	3.50%	--	3.50%	3.93%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-06-30	1.0142	1.0142	0.15%	0.03%	1.34%	--	1.34%	1.42%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-06-30	1.0127	1.0127	0.15%	0.01%	1.21%	--	1.21%	1.27%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-06-30	1.0114	1.0114	0.05%	-0.52%	--	--	1.14%	1.14%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-06-30	1.0100	1.0100	0.05%	-0.54%	--	--	1.00%	1.00%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-06-30	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	2026-06-30	1.0002	1.0002	0.00%	-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	2026-06-30	0.9993	0.9993	0.00%	-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	2026-07-01	0.9692	0.9692	-0.57%	2.38%	10.20%	39.51%	10.20%	-3.08%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-07-01	0.9418	0.9418	-0.58%	2.33%	9.87%	38.68%	9.87%	-5.82%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-07-02	0.8098	0.8098	1.43%	-16.09%	-29.51%	-25.76%	-29.51%	-19.02%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-07-02	0.8137	0.8137	1.42%	-16.11%	-29.60%	-25.95%	-29.60%	-18.63%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-07-01	1.7054	1.7054	-1.50%	-1.94%	13.58%	23.76%	13.58%	70.54%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-07-01	1.6949	1.6949	-1.50%	-1.95%	13.47%	23.52%	13.47%	69.49%	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