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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	2026-06-02	2.3127	2.3127	1.40%	12.76%	38.87%	15.63%	131.27%	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	2026-06-02	0.6568	0.6568	-0.67%	-7.62%	2.34%	-8.75%	-34.32%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-02	1.3281	1.3281	1.26%	12.07%	36.13%	8.59%	32.81%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-06-02	1.3038	1.3038	0.18%	-9.73%	-10.94%	-12.30%	30.38%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-06-02	5.8169	5.8169	1.61%	26.65%	134.69%	23.19%	481.69%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-06-02	4.6672	4.6672	5.54%	36.97%	131.51%	34.43%	366.72%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-06-02	1.5646	2.7636	-0.27%	2.65%	8.47%	4.20%	191.78%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-06-02	1.3174	1.4784	0.37%	4.05%	11.19%	2.91%	53.97%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-06-02	3.0914	3.0914	-0.30%	27.65%	48.67%	34.67%	209.14%	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	2026-06-01	1.7391	1.7391	0.55%	14.65%	31.95%	15.82%	73.91%	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	2026-06-02	3.6734	4.8134	0.76%	22.17%	78.94%	14.04%	708.51%	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	2026-06-02	0.3068	1.059%	0.10%	0.58%	1.21%	0.48%	75.64%	申购定投
万家货币B 519507	2026-06-02	0.3727	1.302%	0.12%	0.70%	1.45%	0.58%	42.56%	申购定投
万家货币D 018614	2026-06-02	0.3727	1.302%	0.12%	0.70%	1.45%	0.58%	5.49%	申购定投
万家货币R 519501	2026-06-02	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-06-02	0.3480	1.211%	0.11%	0.66%	1.36%	0.54%	34.40%	申购定投
万家货币F 019099	2026-06-02	0.3070	1.059%	0.10%	0.58%	1.21%	0.48%	2.40%	申购定投
万家日日薪A 519511	2026-06-02	0.2726	1.017%	0.09%	0.54%	1.14%	0.45%	38.03%	申购定投
万家日日薪B 519512	2026-06-02	0.3361	1.256%	0.11%	0.66%	1.38%	0.56%	35.89%	申购定投
万家日日薪E 018228	2026-06-02	0.3361	1.256%	0.11%	0.66%	1.38%	0.56%	2.34%	申购定投
万家日日薪R 519513	2026-06-02	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	2026-06-02	0.2515	0.965%	0.09%	0.55%	1.14%	0.46%	31.00%	申购定投
万家现金宝B 004811	2026-06-02	0.3089	1.158%	0.11%	0.64%	1.34%	0.54%	22.90%	申购定投
万家现金宝D 023709	2026-06-02	0.2979	1.117%	0.11%	0.62%	1.30%	0.52%	1.62%	申购定投
万家现金宝E 015705	2026-06-02	0.2427	0.914%	0.09%	0.52%	1.09%	0.44%	6.46%	申购定投
万家现金增利A 004169	2026-06-02	0.2985	1.128%	0.10%	0.60%	1.25%	0.50%	23.09%	申购定投
万家现金增利B 004170	2026-06-02	0.3507	1.320%	0.12%	0.70%	1.45%	0.58%	25.30%	申购定投
万家天添宝A 004717	2026-06-02	0.2844	1.023%	0.09%	0.55%	1.17%	0.46%	21.42%	申购定投
万家天添宝B 004718	2026-06-02	0.3366	1.215%	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	2026-06-02	1.1659	1.1659	0.40%	-1.19%	--	--	2.12%	3.06%	申购定投
万家增强收益债券C 161902	2026-06-02	1.1633	2.3979	0.41%	-1.23%	2.66%	4.70%	1.95%	234.19%	申购定投
万家稳健增利债券A 519186	2026-06-02	1.0618	1.8372	0.03%	0.12%	2.59%	3.87%	2.11%	111.88%	申购定投
万家稳健增利债券C 519187	2026-06-02	1.0560	1.7627	0.02%	0.09%	2.43%	3.56%	1.98%	98.85%	申购定投
万家稳健增利债券D 024152	2026-06-02	1.0737	1.0737	0.02%	0.12%	2.58%	3.87%	2.10%	5.64%	申购定投
万家添利A 019684	2026-06-02	1.2369	1.2369	-0.13%	-0.85%	0.32%	7.26%	-0.32%	16.34%	申购定投
万家添利C 161908	2026-06-02	1.2254	2.2146	-0.12%	-0.88%	0.14%	6.88%	-0.47%	159.61%	申购定投
万家信用恒利债券A 519188	2026-06-02	1.2235	1.6567	0.00%	0.31%	1.74%	2.69%	1.53%	75.84%	申购定投
万家信用恒利债券C 519189	2026-06-02	1.1817	1.5792	0.00%	0.29%	1.59%	2.38%	1.40%	65.91%	申购定投
万家信用恒利债券D 020798	2026-06-02	1.2223	1.2223	0.00%	0.31%	1.74%	2.68%	1.52%	6.58%	申购定投
万家双利A 519190	2026-06-02	1.4378	1.7253	0.00%	3.45%	9.81%	16.29%	8.38%	80.06%	申购定投
万家双利C 016580	2026-06-02	1.4207	1.6408	0.00%	3.41%	9.61%	15.88%	8.22%	12.70%	申购定投
万家恒瑞18个月A 003159	2026-06-02	1.0568	1.3016	0.02%	0.52%	1.93%	2.56%	1.82%	33.78%	申购定投
万家恒瑞18个月C 003160	2026-06-02	1.0468	1.2626	0.01%	0.49%	1.78%	2.26%	1.69%	29.04%	申购定投
万家鑫璟纯债A 003327	2026-06-02	1.2795	1.4722	0.01%	0.47%	1.78%	1.95%	1.63%	51.70%	申购定投
万家鑫璟纯债C 003328	2026-06-02	1.2593	1.4461	0.01%	0.45%	1.68%	1.75%	1.55%	48.62%	申购定投
万家鑫安纯债A 003329	2026-06-02	1.0244	1.3715	0.00%	0.14%	0.88%	2.24%	0.64%	42.91%	申购定投
万家鑫安纯债C 003330	2026-06-02	1.0227	1.3506	0.01%	0.13%	0.82%	2.12%	0.60%	40.24%	申购定投
万家鑫安纯债E 016598	2026-06-02	1.0236	1.1714	0.01%	0.13%	0.82%	2.15%	0.60%	11.26%	申购定投
万家家享中短债A 519199	2026-06-02	1.0561	1.2766	0.01%	0.28%	1.20%	1.92%	1.06%	29.92%	申购定投
万家家享中短债C 007926	2026-06-02	1.0456	1.2613	0.01%	0.26%	1.10%	1.72%	0.98%	17.17%	申购定投
万家家享中短债D 016787	2026-06-02	1.0594	1.1681	0.01%	0.27%	1.20%	1.92%	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	2026-06-02	1.0246	1.3156	0.00%	0.43%	1.40%	1.66%	1.27%	36.40%	申购定投
万家1-3年政金债纯债C 003521	2026-06-02	1.0145	1.3041	0.00%	0.41%	1.30%	1.45%	1.19%	34.97%	申购定投
万家鑫丰纯债A 004079	2026-06-02	1.1129	1.3733	0.01%	0.92%	2.42%	2.56%	2.27%	43.16%	申购定投
万家鑫丰纯债C 004080	2026-06-02	1.1084	1.3557	0.00%	0.89%	2.33%	2.36%	2.18%	40.82%	申购定投
万家鑫丰纯债E 014494	2026-06-02	1.1114	1.1989	0.01%	0.92%	2.41%	2.56%	2.26%	16.18%	申购定投
万家鑫享纯债A 003747	2026-06-02	1.0376	1.3351	0.00%	0.48%	1.67%	1.59%	1.59%	36.56%	申购定投
万家鑫享纯债C 003748	2026-06-02	1.0356	1.3299	0.00%	0.49%	1.67%	1.65%	1.58%	35.94%	申购定投
万家鑫瑞A 003518	2026-06-02	1.0294	1.2962	0.00%	0.44%	1.25%	1.61%	1.20%	32.47%	申购定投
万家鑫瑞D 015207	2026-06-02	1.0374	1.1318	0.01%	0.47%	1.41%	1.93%	1.34%	11.28%	申购定投
万家鑫瑞E 003519	2026-06-02	1.0444	1.3350	0.00%	0.46%	1.41%	1.92%	1.34%	37.17%	申购定投
万家玖盛A 004464	2026-06-02	1.0273	1.3369	-0.01%	0.50%	1.47%	1.29%	1.39%	38.95%	申购定投
万家玖盛C 004465	2026-06-02	1.0251	1.3217	-0.01%	0.48%	1.37%	1.08%	1.30%	36.95%	申购定投
万家玖盛D 022183	2026-06-02	1.0312	1.0681	0.00%	0.78%	1.90%	1.73%	1.81%	3.39%	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	2026-06-02	1.2693	1.3723	0.35%	0.87%	6.86%	14.25%	5.70%	38.43%	申购定投
万家家瑞债券C 004572	2026-06-02	1.2254	1.3264	0.35%	0.84%	6.66%	13.80%	5.53%	33.62%	申购定投
万家家瑞债券D 027171	2026-06-02	1.2702	1.2702	0.35%	0.87%	--	--	2.42%	2.42%	申购定投
万家鑫悦纯债A 006172	2026-06-02	1.0837	1.2805	-0.01%	0.56%	1.83%	1.75%	1.77%	31.18%	申购定投
万家鑫悦纯债C 006173	2026-06-02	1.0707	1.2487	-0.01%	0.51%	1.63%	1.33%	1.59%	27.33%	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	2026-06-02	1.0931	1.1765	0.01%	0.25%	1.08%	1.87%	0.95%	18.41%	申购定投
万家鑫盛C 007704	2026-06-02	1.0860	1.1673	0.01%	0.24%	1.03%	1.74%	0.92%	17.42%	申购定投
万家惠享39个月 007979	2026-05-29	1.0355	1.1863	0.02%	0.12%	1.23%	2.66%	0.94%	20.02%	申购定投
万家可转债债券A 008331	2026-06-02	1.5523	1.5523	0.57%	0.53%	10.01%	24.28%	6.22%	55.23%	申购定投
万家可转债债券C 008332	2026-06-02	1.5149	1.5149	0.57%	0.50%	9.79%	23.79%	6.04%	51.49%	申购定投
万家可转债债券D 025133	2026-06-02	1.5705	1.5705	0.57%	0.53%	10.01%	--	6.22%	16.99%	申购定投
万家民瑞祥和6个月A 009338	2026-06-02	1.1302	1.1867	0.03%	-0.06%	1.60%	1.76%	1.30%	19.47%	申购定投
万家民瑞祥和6个月C 009339	2026-06-02	1.1151	1.1668	0.03%	-0.09%	1.45%	1.46%	1.18%	17.32%	申购定投
万家陆家嘴金融城金融债 011166	2026-06-02	1.0520	1.1699	-0.01%	0.42%	1.26%	1.17%	1.24%	17.83%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-06-02	1.0436	1.1458	-0.01%	0.53%	1.52%	1.35%	1.57%	15.35%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-06-02	1.0421	1.0853	-0.02%	0.53%	1.51%	1.35%	1.57%	6.11%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-06-02	1.1274	1.1274	0.00%	0.19%	0.86%	1.67%	0.73%	12.74%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-06-02	1.1167	1.1167	0.00%	0.17%	0.76%	1.46%	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	2026-06-02	1.0136	1.1048	0.00%	0.51%	1.50%	0.64%	1.52%	10.73%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-06-02	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	2026-06-02	1.0472	1.1249	-0.02%	0.55%	1.66%	1.61%	1.72%	12.90%	申购定投
万家鑫橙纯债债券C 015472	2026-06-02	1.0378	1.1074	-0.02%	0.51%	1.61%	1.35%	1.56%	11.05%	申购定投
万家鑫融纯债债券A 015925	2026-06-02	1.0869	1.1692	-0.01%	0.57%	1.78%	2.07%	1.67%	17.63%	申购定投
万家鑫融纯债债券C 015926	2026-06-02	1.0830	1.1532	-0.01%	0.54%	1.58%	1.62%	1.50%	15.88%	申购定投
万家鑫耀纯债债券A 016414	2026-06-02	1.0283	1.1111	-0.01%	0.52%	1.55%	1.62%	1.47%	11.51%	申购定投
万家鑫耀纯债债券C 016415	2026-06-02	1.0261	1.1090	-0.01%	0.49%	1.38%	1.28%	1.32%	11.25%	申购定投
万家惠利债券A 016421	2026-06-02	1.1028	1.1028	0.20%	0.20%	3.08%	6.79%	2.35%	10.28%	申购定投
万家惠利债券C 016422	2026-06-02	1.0868	1.0868	0.20%	0.17%	2.88%	6.34%	2.18%	8.68%	申购定投
万家鑫怡债券A 016928	2026-06-02	1.0343	1.1010	0.00%	0.55%	1.56%	1.74%	1.46%	10.36%	申购定投
万家鑫怡债券C 016929	2026-06-02	1.0275	1.0912	-0.01%	0.52%	1.42%	1.47%	1.35%	9.33%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-06-02	1.0262	1.0915	0.00%	0.44%	1.46%	1.82%	1.35%	9.39%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-06-02	1.0238	1.0880	0.00%	0.42%	1.42%	1.71%	1.32%	9.03%	申购定投
万家集利债券发起式A 018741	2026-06-02	1.0875	1.0875	0.12%	0.20%	2.64%	7.96%	2.24%	8.75%	申购定投
万家集利债券发起式C 018742	2026-06-02	1.0748	1.0748	0.11%	0.16%	2.43%	7.52%	2.06%	7.48%	申购定投
万家稳安60天持有期债券A 019083	2026-06-02	1.0728	1.0728	0.01%	0.21%	1.12%	1.77%	0.99%	7.28%	申购定投
万家稳安60天持有期债券C 019084	2026-06-02	1.0674	1.0674	0.01%	0.19%	1.02%	1.57%	0.91%	6.74%	申购定投
万家锦利债券发起式A 020218	2026-06-02	1.2150	1.2150	0.36%	2.38%	8.27%	17.11%	7.62%	21.50%	申购定投
万家锦利债券发起式C 020219	2026-06-02	1.2039	1.2039	0.35%	2.35%	8.05%	16.63%	7.43%	20.39%	申购定投
万家稳航90天持有期债券A 020572	2026-06-02	1.0496	1.0496	0.01%	0.38%	1.06%	1.70%	0.90%	4.96%	申购定投
万家稳航90天持有期债券C 020573	2026-06-02	1.0446	1.0446	0.00%	0.37%	0.95%	1.48%	0.81%	4.46%	申购定投
万家稳丰6个月持有期债券A 020665	2026-06-02	1.0415	1.0415	-0.01%	0.15%	2.24%	1.70%	1.82%	4.15%	申购定投
万家稳丰6个月持有期债券C 020666	2026-06-02	1.0372	1.0372	-0.01%	0.13%	2.14%	1.50%	1.74%	3.72%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2026-06-02	1.0475	1.0475	0.01%	0.27%	1.25%	1.77%	1.11%	4.75%	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	2026-06-02	1.0442	1.0442	0.01%	0.26%	1.18%	1.62%	1.05%	4.42%	申购定投
万家鑫明债券A 022623	2026-06-02	1.0200	1.0200	-0.01%	0.23%	0.95%	1.51%	0.85%	2.00%	申购定投
万家鑫明债券C 022624	2026-06-02	1.0161	1.0161	-0.01%	0.20%	0.79%	1.21%	0.72%	1.61%	申购定投
万家稳宁债券A 023477	2026-06-02	1.0135	1.0135	0.00%	0.21%	0.97%	--	0.87%	1.35%	申购定投
万家稳宁债券C 023478	2026-06-02	1.0118	1.0118	0.00%	0.19%	0.86%	--	0.78%	1.18%	申购定投
万家稳康30天持有期债券A 024530	2026-06-02	1.0226	1.0226	0.00%	0.23%	1.29%	--	0.93%	2.26%	申购定投
万家稳康30天持有期债券C 024531	2026-06-02	1.0211	1.0211	0.00%	0.20%	1.19%	--	0.85%	2.11%	申购定投
万家裕利债券A 024106	2026-06-02	1.0676	1.0676	0.23%	1.37%	7.07%	--	5.77%	6.76%	申购定投
万家裕利债券C 024107	2026-06-02	1.0648	1.0648	0.23%	1.33%	6.85%	--	5.59%	6.48%	申购定投
万家元利债券A 025979	2026-06-02	1.0114	1.0114	0.06%	0.33%	--	--	1.14%	1.14%	申购定投
万家元利债券C 025980	2026-06-02	1.0101	1.0101	0.06%	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	2026-06-02	3.4181	6.7664	1.60%	6.13%	22.68%	119.08%	17.73%	846.65%	申购定投
万家和谐增长混合C 016954	2026-06-02	3.3721	3.3721	1.59%	6.09%	22.44%	118.09%	17.54%	93.06%	申购定投
万家双引擎灵活配置混合A 519183	2026-06-02	3.6734	4.8134	0.76%	-6.00%	22.17%	78.94%	14.04%	708.51%	申购定投
万家双引擎灵活配置混合C 020199	2026-06-02	3.6386	3.6386	0.76%	-6.04%	21.92%	78.22%	13.84%	98.28%	申购定投
万家行业优选 161903	2026-06-02	1.6010	5.4367	0.60%	5.47%	20.43%	47.07%	19.07%	1051.26%	申购定投
万家精选A 519185	2026-06-02	2.2123	3.5866	-0.32%	3.12%	25.40%	48.89%	30.78%	457.68%	申购定投
万家精选C 015566	2026-06-02	2.1605	2.2867	-0.32%	3.06%	25.02%	47.99%	30.46%	83.57%	申购定投
万家新利 519191	2026-06-02	2.4099	2.7725	0.08%	0.69%	24.10%	50.60%	28.22%	237.16%	申购定投
万家瑞丰A 001488	2026-06-02	1.9902	1.9902	1.17%	1.97%	13.92%	40.34%	9.82%	99.02%	申购定投
万家瑞丰C 001489	2026-06-02	1.8742	1.8742	1.17%	1.95%	13.75%	39.93%	9.69%	87.42%	申购定投
万家瑞兴A 001518	2026-06-02	1.3303	1.9703	2.63%	-8.32%	0.47%	30.10%	-6.18%	99.43%	申购定投
万家瑞兴C 015390	2026-06-02	1.3066	1.3066	2.62%	-8.37%	0.20%	29.43%	-6.40%	5.56%	申购定投
万家品质A 519195	2026-06-02	5.7320	6.1500	1.58%	6.05%	24.82%	127.27%	19.54%	693.27%	申购定投
万家品质C 016600	2026-06-02	5.6287	5.6287	1.58%	6.00%	24.52%	126.14%	19.29%	94.14%	申购定投
万家瑞益A 001635	2026-06-02	1.6112	1.6112	0.00%	-0.97%	-1.43%	2.60%	-1.27%	61.12%	申购定投
万家瑞益C 001636	2026-06-02	1.5488	1.5488	-0.01%	-1.00%	-1.53%	2.38%	-1.36%	54.88%	申购定投
万家新兴蓝筹A 519196	2026-06-02	5.3086	5.8023	1.44%	6.09%	24.53%	125.45%	19.93%	686.29%	申购定投
万家新兴蓝筹C 022714	2026-06-02	5.2696	5.2696	1.44%	6.04%	24.22%	124.32%	19.68%	86.81%	申购定投
万家瑞和A 002664	2026-06-02	1.3582	1.4682	0.15%	0.41%	2.47%	6.14%	2.00%	50.79%	申购定投
万家瑞和C 002665	2026-06-02	1.3311	1.4041	0.16%	0.40%	2.42%	6.05%	1.96%	42.87%	申购定投
万家颐达A 519197	2026-06-02	1.8464	2.0024	2.12%	5.31%	38.42%	78.66%	29.63%	111.76%	申购定投
万家颐达C 019077	2026-06-02	1.8213	1.8213	2.12%	5.27%	38.08%	77.77%	29.37%	65.89%	申购定投
万家颐和A 519198	2026-06-02	1.8467	2.3467	-2.29%	3.90%	11.85%	26.03%	11.60%	161.44%	申购定投
万家颐和C 016620	2026-06-02	1.8134	1.8134	-2.30%	3.85%	11.57%	25.41%	11.35%	-0.48%	申购定投
万家瑞盈A 003734	2026-06-02	1.6401	1.6401	1.37%	2.79%	10.28%	32.69%	7.58%	64.01%	申购定投
万家瑞盈C 003735	2026-06-02	1.6264	1.6264	1.37%	2.77%	10.17%	32.43%	7.50%	62.64%	申购定投
万家瑞祥A 001633	2026-06-02	1.3174	1.4784	0.37%	0.53%	4.05%	11.19%	2.91%	53.97%	申购定投
万家瑞祥C 001634	2026-06-02	1.2994	1.4543	0.36%	0.51%	3.94%	10.95%	2.82%	51.03%	申购定投
万家瑞富A 001530	2026-06-02	1.2821	1.4874	1.34%	7.77%	20.18%	36.22%	17.88%	54.20%	申购定投
万家瑞富C 012007	2026-06-02	1.2212	1.4597	1.34%	7.74%	20.01%	35.81%	17.73%	15.55%	申购定投
万家瑞隆A 003751	2026-06-02	2.1523	2.1523	-0.37%	-3.93%	21.50%	41.98%	16.95%	115.23%	申购定投
万家瑞隆C 015384	2026-06-02	2.1073	2.1073	-0.37%	-3.97%	21.18%	41.24%	16.68%	-6.63%	申购定投
万家宏观择时多策略A 519212	2026-06-02	3.0914	3.0914	-0.30%	2.68%	27.65%	48.67%	34.67%	209.14%	申购定投
万家宏观择时多策略C 017787	2026-06-02	3.0406	3.0406	-0.31%	2.63%	27.33%	47.91%	34.39%	53.11%	申购定投
万家量化睿选A 004641	2026-06-02	2.2531	2.2531	1.88%	5.60%	42.91%	91.23%	32.85%	125.31%	申购定投
万家量化睿选C 016556	2026-06-02	2.2030	2.2030	1.88%	5.54%	42.50%	90.11%	32.53%	48.87%	申购定投
万家臻选A 005094	2026-06-02	5.8169	5.8169	1.61%	7.30%	26.65%	134.69%	23.19%	481.69%	申购定投
万家臻选C 022709	2026-06-02	5.7734	5.7734	1.60%	7.25%	26.29%	133.48%	22.94%	89.78%	申购定投
万家成长优选混合A 005299	2026-06-02	5.4161	5.4161	5.71%	17.32%	38.75%	135.68%	35.56%	441.61%	申购定投
万家成长优选混合C 005300	2026-06-02	5.1909	5.1909	5.71%	17.26%	38.40%	134.48%	35.27%	419.09%	申购定投
万家潜力价值混合A 005400	2026-06-02	1.5165	1.5165	0.30%	-0.82%	-6.50%	-2.44%	-9.73%	51.65%	申购定投
万家潜力价值混合C 005401	2026-06-02	1.4505	1.4505	0.30%	-0.87%	-6.73%	-2.93%	-9.92%	45.05%	申购定投
万家量化同顺多策略混合A 005650	2026-06-02	1.8116	1.8116	-0.25%	-4.34%	21.62%	35.39%	14.07%	81.16%	申购定投
万家量化同顺多策略混合C 005651	2026-06-02	1.7362	1.7362	-0.25%	-4.38%	21.33%	34.69%	13.83%	73.62%	申购定投
万家新机遇龙头企业混合A 005821	2026-06-02	1.9410	3.1699	5.36%	20.33%	32.73%	65.16%	28.47%	279.60%	申购定投
万家新机遇龙头企业混合C 014260	2026-06-02	1.8706	3.0839	5.36%	20.25%	32.16%	63.73%	28.01%	12.11%	申购定投
万家新机遇价值驱动混合A 161910	2026-06-02	3.3798	3.8515	0.30%	13.67%	54.80%	98.14%	44.36%	225.90%	申购定投
万家新机遇价值驱动混合C 006085	2026-06-02	2.9103	3.0782	0.30%	13.59%	54.20%	96.56%	43.90%	234.49%	申购定投
万家智造优势混合A 006132	2026-06-02	3.1168	3.6567	-0.99%	-5.55%	18.10%	29.39%	10.14%	262.88%	申购定投
万家智造优势混合C 006133	2026-06-02	2.9723	3.4997	-1.00%	-5.60%	17.80%	28.73%	9.91%	246.06%	申购定投
万家经济新动能A 005311	2026-06-02	2.3127	2.3127	1.40%	2.84%	12.76%	38.87%	15.63%	131.27%	申购定投
万家经济新动能C 005312	2026-06-02	2.2001	2.2001	1.40%	2.79%	12.47%	38.17%	15.38%	120.01%	申购定投
万家人工智能混合A 006281	2026-06-02	4.6672	4.6672	5.54%	16.85%	36.97%	131.51%	34.43%	366.72%	申购定投
万家人工智能混合C 014162	2026-06-02	4.5032	4.5032	5.54%	16.77%	36.42%	129.63%	33.98%	41.56%	申购定投
万家社会责任A 161912	2026-06-02	4.3073	4.9503	1.54%	6.68%	25.37%	127.65%	22.62%	521.56%	申购定投
万家社会责任C 161913	2026-06-02	4.1577	4.7942	1.54%	6.63%	25.06%	126.51%	22.36%	499.61%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-06-02	3.3866	3.3866	2.10%	13.93%	42.98%	102.95%	34.73%	238.66%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-06-02	3.3217	3.3217	2.11%	13.89%	42.64%	101.94%	34.46%	64.58%	申购定投
万家汽车新趋势混合A 006233	2026-06-02	3.1457	3.6257	2.11%	4.33%	5.85%	77.71%	3.08%	297.12%	申购定投
万家汽车新趋势混合C 006234	2026-06-02	3.0432	3.5127	2.11%	4.28%	5.58%	76.81%	2.86%	284.18%	申购定投
万家科技创新混合A 008633	2026-06-02	1.4813	1.4813	3.14%	19.18%	57.10%	127.51%	47.23%	48.13%	申购定投
万家科技创新混合C 008634	2026-06-02	1.4347	1.4347	3.14%	19.13%	56.71%	126.36%	46.92%	43.47%	申购定投
万家自主创新A 008120	2026-06-02	1.3635	1.3635	0.99%	5.23%	15.94%	39.85%	14.34%	36.35%	申购定投
万家自主创新C 008121	2026-06-02	1.3210	1.3210	0.99%	5.18%	15.64%	39.13%	14.09%	32.10%	申购定投
万家民丰回报混合 008979	2026-06-02	1.2573	1.2573	0.18%	0.58%	4.26%	9.44%	3.36%	25.73%	申购定投
万家价值优势一年持有期混合 009199	2026-06-02	2.6834	2.6834	4.33%	8.15%	11.38%	91.33%	11.67%	168.34%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-06-02	0.7266	0.7266	0.08%	-1.06%	-5.78%	-1.30%	-8.04%	-27.34%	申购定投
万家创业板2年A 161914	2026-06-02	0.9067	0.9067	-0.57%	7.25%	20.73%	34.59%	19.51%	-9.33%	申购定投
万家创业板2年C 161915	2026-06-02	0.8808	0.8808	-0.56%	7.21%	20.44%	33.90%	19.25%	-11.92%	申购定投
万家科创板2年 506001	2026-06-02	1.6998	1.8731	1.49%	8.82%	36.82%	78.34%	29.99%	95.53%	申购定投
万家健康产业混合A 010054	2026-06-02	0.5895	0.5895	0.32%	-9.08%	-14.59%	-17.52%	-13.16%	-41.05%	申购定投
万家健康产业混合C 010055	2026-06-02	0.5734	0.5734	0.33%	-9.11%	-14.80%	-17.92%	-13.33%	-42.66%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-06-02	0.9788	0.9788	-0.20%	-3.40%	7.37%	36.84%	1.96%	-2.12%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-06-02	0.9519	0.9519	-0.20%	-3.44%	7.10%	36.16%	1.74%	-4.81%	申购定投
万家战略发展产业混合A 010611	2026-06-02	1.5078	1.5078	1.03%	-5.34%	24.10%	85.07%	13.34%	50.78%	申购定投
万家战略发展产业混合C 010612	2026-06-02	1.4678	1.4678	1.03%	-5.38%	23.79%	84.14%	13.11%	46.78%	申购定投
万家内需增长一年持有期混合 010694	2026-06-02	1.1387	1.1387	-0.78%	-3.55%	19.76%	40.89%	15.03%	13.87%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-06-02	1.1729	1.1729	0.23%	-4.07%	16.17%	37.75%	9.30%	17.29%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-06-02	1.1428	1.1428	0.24%	-4.10%	15.88%	37.06%	9.07%	14.28%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-06-02	1.0903	1.0903	0.09%	0.53%	3.26%	6.54%	2.66%	9.03%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-06-02	1.0689	1.0689	0.08%	0.52%	3.13%	6.18%	2.55%	6.89%	申购定投
万家周期优势企业混合A 008491	2026-06-02	1.2639	1.2639	2.27%	0.80%	11.37%	55.31%	3.67%	26.39%	申购定投
万家周期优势企业混合C 008492	2026-06-02	1.2292	1.2292	2.28%	0.76%	11.10%	54.54%	3.47%	22.92%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-06-02	1.1926	1.1926	0.41%	0.68%	3.98%	11.49%	3.13%	19.26%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-06-02	1.1154	1.1154	-0.06%	-0.12%	-1.14%	4.08%	-1.31%	11.54%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-06-02	1.0934	1.0934	-0.06%	-0.16%	-1.34%	3.65%	-1.49%	9.34%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-06-02	1.1392	1.1392	0.26%	0.45%	4.33%	10.91%	3.01%	13.92%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-06-02	1.1176	1.1176	0.25%	0.40%	4.14%	10.48%	2.84%	11.76%	申购定投
万家沪港深蓝筹混合A 007182	2026-06-02	0.8207	0.8207	2.27%	0.59%	-8.28%	19.17%	-8.24%	-17.93%	申购定投
万家沪港深蓝筹混合C 007183	2026-06-02	0.8028	0.8028	2.27%	0.53%	-8.53%	18.55%	-8.45%	-19.72%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-06-02	1.3332	1.3332	5.76%	22.77%	32.63%	67.51%	28.63%	33.32%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-06-02	1.3036	1.3036	5.76%	22.73%	32.29%	66.66%	28.34%	30.36%	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	2026-06-02	1.0213	1.0213	2.07%	1.12%	-6.48%	15.17%	-6.53%	2.13%	申购定投
万家港股通精选混合C 013010	2026-06-02	0.9991	0.9991	2.07%	1.07%	-6.71%	14.59%	-6.72%	-0.09%	申购定投
万家景气驱动混合A 013326	2026-06-02	0.9440	0.9440	-0.51%	-5.81%	10.36%	28.38%	6.52%	-5.60%	申购定投
万家景气驱动混合C 013327	2026-06-02	0.9233	0.9233	-0.52%	-5.85%	10.10%	27.76%	6.31%	-7.67%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-06-02	1.0923	1.0923	0.05%	-0.05%	3.04%	6.82%	2.31%	9.23%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-06-02	1.0744	1.0744	0.05%	-0.09%	2.83%	6.39%	2.14%	7.44%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-06-02	1.0810	1.0810	0.00%	0.09%	0.65%	1.33%	0.56%	8.10%	申购定投
万家匠心致远一年持有期混合A 015610	2026-06-02	1.2082	1.2082	6.18%	25.22%	35.07%	67.46%	30.32%	20.82%	申购定投
万家匠心致远一年持有期混合C 015611	2026-06-02	1.1853	1.1853	6.17%	25.15%	34.74%	66.62%	30.05%	18.53%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-06-02	0.9217	0.9217	-1.48%	2.96%	-0.15%	9.87%	3.68%	-7.83%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-06-02	0.9045	0.9045	-1.48%	2.91%	-0.40%	9.32%	3.47%	-9.55%	申购定投
万家欣远混合A 016163	2026-06-02	0.8112	0.8112	0.09%	-0.69%	-5.74%	2.59%	-7.62%	-18.88%	申购定投
万家欣远混合C 016164	2026-06-02	0.7964	0.7964	0.09%	-0.72%	-5.97%	2.09%	-7.80%	-20.36%	申购定投
万家先进制造混合发起式A 018184	2026-06-02	1.3571	1.3571	-0.64%	-2.23%	16.03%	27.79%	10.30%	35.71%	申购定投
万家先进制造混合发起式C 018185	2026-06-02	1.3356	1.3356	-0.65%	-2.28%	15.75%	27.15%	10.07%	33.56%	申购定投
万家颐德一年持有期混合A 018242	2026-06-02	0.9555	0.9555	-1.46%	3.21%	0.03%	10.32%	3.92%	-4.45%	申购定投
万家颐德一年持有期混合C 018243	2026-06-02	0.9409	0.9409	-1.47%	3.16%	-0.22%	9.76%	3.70%	-5.91%	申购定投
万家欣优混合A 018350	2026-06-02	1.0371	1.0371	0.99%	-4.58%	3.95%	21.07%	1.61%	3.71%	申购定投
万家欣优混合C 018356	2026-06-02	1.0217	1.0217	0.99%	-4.63%	3.67%	20.44%	1.37%	2.17%	申购定投
万家远见先锋一年持有期混合A 015987	2026-06-02	1.9075	1.9075	5.68%	16.90%	37.67%	126.11%	35.01%	90.75%	申购定投
万家远见先锋一年持有期混合C 015988	2026-06-02	1.8801	1.8801	5.68%	16.85%	37.32%	124.97%	34.73%	88.01%	申购定投
万家红利量化选股混合发起式A 019987	2026-06-02	0.9247	0.9247	-0.22%	-7.65%	-11.02%	-2.83%	-10.56%	-7.53%	申购定投
万家红利量化选股混合发起式C 019988	2026-06-02	0.9130	0.9130	-0.22%	-7.69%	-11.24%	-3.31%	-10.75%	-8.70%	申购定投
万家趋势领先混合A 018999	2026-06-02	2.0664	2.0664	0.60%	-7.53%	11.42%	80.68%	3.76%	106.64%	申购定投
万家趋势领先混合C 019000	2026-06-02	2.0485	2.0485	0.60%	-7.56%	11.08%	79.99%	3.48%	104.85%	申购定投
万家医药量化选股混合发起式A 020491	2026-06-02	1.0831	1.0831	-1.34%	-6.60%	-5.50%	1.62%	-3.74%	8.31%	申购定投
万家医药量化选股混合发起式C 020492	2026-06-02	1.0703	1.0703	-1.35%	-6.64%	-5.73%	1.11%	-3.94%	7.03%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-06-02	2.1694	2.1694	0.14%	3.70%	39.46%	55.85%	30.17%	116.94%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-06-02	2.1438	2.1438	0.14%	3.66%	39.11%	55.06%	29.90%	114.38%	申购定投
万家国企动力混合A 019336	2026-06-02	1.5988	1.5988	0.14%	-3.84%	14.94%	65.92%	12.08%	59.88%	申购定投
万家国企动力混合C 019337	2026-06-02	1.5807	1.5807	0.14%	-3.89%	14.68%	65.07%	11.87%	58.07%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-06-02	1.0491	1.0573	-0.10%	-0.46%	-1.93%	3.28%	-2.36%	5.76%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-06-02	1.0405	1.0480	-0.11%	-0.51%	-2.14%	2.86%	-2.54%	4.82%	申购定投
万家研究领航混合A 020090	2026-06-02	1.5462	1.5462	3.20%	11.92%	36.15%	89.00%	31.96%	54.62%	申购定投
万家研究领航混合C 020091	2026-06-02	1.5322	1.5322	3.20%	11.87%	35.80%	88.00%	31.68%	53.22%	申购定投
万家科技量化选股混合发起式A 020975	2026-06-02	1.8930	1.8930	1.73%	7.73%	35.32%	64.68%	27.58%	89.30%	申购定投
万家科技量化选股混合发起式C 020976	2026-06-02	1.8768	1.8768	1.72%	7.68%	34.98%	63.86%	27.31%	87.68%	申购定投
万家新机遇同享混合A 024465	2026-06-02	1.4975	1.4975	5.47%	19.61%	27.21%	--	23.54%	49.75%	申购定投
万家新机遇同享混合C 024466	2026-06-02	1.4905	1.4905	5.46%	19.56%	26.89%	--	23.27%	49.05%	申购定投
万家多元价值混合发起式A 024676	2026-06-02	1.1419	1.1419	1.11%	-4.71%	4.16%	--	0.79%	14.19%	申购定投
万家多元价值混合发起式C 024677	2026-06-02	1.1368	1.1368	1.10%	-4.75%	3.90%	--	0.58%	13.68%	申购定投
万家元晟量化选股混合发起式A 025447	2026-06-02	1.1220	1.1220	-2.87%	-10.64%	3.87%	--	5.82%	12.20%	申购定投
万家元晟量化选股混合发起式C 025448	2026-06-02	1.1181	1.1181	-2.88%	-10.67%	3.62%	--	5.61%	11.81%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-06-02	1.5501	1.5501	0.67%	16.09%	59.69%	--	48.98%	55.01%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-06-02	1.5456	1.5456	0.67%	16.04%	59.29%	--	48.67%	54.56%	申购定投
万家消费机遇混合A 026269	2026-06-02	0.9989	0.9989	2.44%	4.11%	--	--	-0.11%	-0.11%	申购定投
万家消费机遇混合C 026270	2026-06-02	0.9972	0.9972	2.43%	4.06%	--	--	-0.28%	-0.28%	申购定投
万家致远动力混合发起式A 026617	2026-06-02	1.1179	1.1179	3.72%	12.46%	--	--	11.79%	11.79%	申购定投
万家致远动力混合发起式C 026618	2026-06-02	1.1163	1.1163	3.73%	12.43%	--	--	11.63%	11.63%	申购定投
万家医疗创新混合发起式A 026839	2026-06-02	0.8913	0.8913	-1.52%	-9.15%	--	--	-10.87%	-10.87%	申购定投
万家医疗创新混合发起式C 026840	2026-06-02	0.8903	0.8903	-1.53%	-9.19%	--	--	-10.97%	-10.97%	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	2026-06-02	1.7953	1.7953	0.12%	-1.24%	-6.17%	-1.90%	-9.99%	79.53%	申购定投
万家元贞量化选股股票A 012350	2026-06-02	1.7303	1.7303	2.44%	6.45%	36.53%	80.82%	27.82%	73.03%	申购定投
万家元贞量化选股股票C 012351	2026-06-02	1.7028	1.7028	2.44%	6.41%	36.20%	79.94%	27.56%	70.28%	申购定投
万家周期驱动股票发起式A 019879	2026-06-02	1.8134	1.8134	0.29%	-7.55%	10.60%	62.43%	5.68%	81.34%	申购定投
万家周期驱动股票发起式C 019880	2026-06-02	1.7917	1.7917	0.29%	-7.59%	10.33%	61.66%	5.47%	79.17%	申购定投
万家数字经济股票发起式A 025449	2026-06-02	0.9084	0.9084	5.46%	17.24%	3.02%	--	0.26%	-9.16%	申购定投
万家数字经济股票发起式C 025450	2026-06-02	0.9051	0.9051	5.45%	17.17%	2.75%	--	0.04%	-9.49%	申购定投
万家周期视野股票发起式A 025445	2026-06-02	1.0517	1.0517	2.38%	-8.96%	4.80%	--	2.12%	5.17%	申购定投
万家周期视野股票发起式C 025446	2026-06-02	1.0488	1.0488	2.37%	-9.01%	4.61%	--	1.97%	4.88%	申购定投
万家智胜量化选股股票A 025386	2026-06-02	1.1476	1.1476	1.16%	0.27%	15.42%	--	11.21%	14.76%	申购定投
万家智胜量化选股股票C 025387	2026-06-02	1.1443	1.1443	1.17%	0.23%	15.13%	--	10.99%	14.43%	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	2026-06-02	1.0225	3.5376	0.78%	-0.21%	2.29%	18.92%	0.75%	381.36%	申购定投
万家180指数C 022741	2026-06-02	1.0207	1.1924	0.77%	-0.25%	2.13%	18.55%	0.61%	17.18%	申购定投
万家中证红利ETF联接A 161907	2026-06-02	1.5646	2.7636	-0.27%	-1.99%	2.65%	8.47%	4.20%	191.78%	申购定投
万家中证红利ETF联接C 015558	2026-06-02	1.5390	2.7261	-0.27%	-2.00%	2.60%	8.36%	4.15%	35.18%	申购定投
万家沪深300指数增强A 002670	2026-06-02	1.6879	1.8459	1.46%	2.56%	15.00%	35.79%	11.74%	87.01%	申购定投
万家沪深300指数增强C 002671	2026-06-02	2.0808	2.2808	1.46%	2.53%	14.78%	35.25%	11.57%	130.65%	申购定投
万家沪深300指数增强Y 022917	2026-06-02	1.7021	1.7021	1.46%	2.62%	15.33%	36.57%	12.01%	35.71%	申购定投
万家中证1000指数增强A 005313	2026-06-02	1.6889	2.4248	0.79%	0.24%	20.67%	50.15%	14.61%	213.26%	申购定投
万家中证1000指数增强C 005314	2026-06-02	1.6632	2.3678	0.79%	0.21%	20.42%	49.54%	14.42%	201.25%	申购定投
万家中证500指数增强A 006729	2026-06-02	1.8321	2.4745	0.93%	1.77%	25.00%	59.86%	18.70%	183.47%	申购定投
万家中证500指数增强C 006730	2026-06-02	1.7854	2.4107	0.92%	1.74%	24.75%	59.21%	18.50%	174.76%	申购定投
万家创业板指数增强A 009981	2026-06-02	1.5668	1.5668	2.61%	9.94%	32.45%	102.85%	26.07%	56.68%	申购定投
万家创业板指数增强C 009982	2026-06-02	1.5337	1.5337	2.61%	9.90%	32.19%	102.04%	25.87%	53.37%	申购定投
万家国证2000ETF发起式联接A 016788	2026-06-02	1.4736	1.4736	0.33%	-0.22%	13.45%	40.68%	9.16%	47.36%	申购定投
万家国证2000ETF发起式联接C 016789	2026-06-02	1.4577	1.4577	0.34%	-0.24%	13.28%	40.24%	9.02%	45.77%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-06-02	1.3594	1.3594	2.29%	6.08%	21.74%	56.23%	17.89%	35.94%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-06-02	1.3505	1.3505	2.28%	6.05%	21.61%	55.91%	17.78%	35.05%	申购定投
万家北证50成份指数发起式A 018120	2026-06-02	1.3038	1.3038	0.18%	-5.32%	-9.73%	-10.94%	-12.30%	30.38%	申购定投
万家北证50成份指数发起式C 018121	2026-06-02	1.2958	1.2958	0.19%	-5.33%	-9.81%	-11.11%	-12.37%	29.58%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-06-02	0.6568	0.6568	-0.67%	-4.26%	-7.62%	2.34%	-8.75%	-34.32%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-06-02	0.6527	0.6527	-0.65%	-4.28%	-7.71%	2.14%	-8.83%	-34.73%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-06-02	1.2915	1.2915	0.79%	-8.61%	7.03%	63.07%	4.06%	29.15%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-06-02	1.2853	1.2853	0.78%	-8.62%	6.91%	62.74%	3.97%	28.53%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-06-02	1.7740	1.7740	3.65%	0.68%	20.16%	103.23%	7.64%	77.40%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-06-02	1.7636	1.7636	3.65%	0.66%	20.04%	102.83%	7.56%	76.36%	申购定投
万家国证2000指数增强A 018653	2026-06-02	1.6774	1.6774	0.46%	0.82%	23.65%	54.02%	17.66%	67.74%	申购定投
万家国证2000指数增强C 018654	2026-06-02	1.6595	1.6595	0.45%	0.79%	23.41%	53.39%	17.47%	65.95%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-06-02	1.8898	1.8898	1.28%	2.17%	14.68%	49.83%	11.53%	88.98%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-06-02	1.8814	1.8814	1.28%	2.16%	14.57%	49.53%	11.43%	88.14%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-06-02	1.7394	1.7394	1.10%	4.64%	35.12%	75.95%	26.65%	73.94%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-06-02	1.7277	1.7277	1.09%	4.61%	34.85%	75.22%	26.43%	72.77%	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-02	1.3281	1.3281	1.26%	1.58%	12.07%	36.13%	8.59%	32.81%	申购定投
万家中证A500ETF发起式联接C 022441	2026-06-02	1.3240	1.3240	1.26%	1.56%	11.96%	35.86%	8.51%	32.40%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-06-02	1.3280	1.3280	1.27%	1.58%	12.07%	36.14%	8.59%	33.79%	申购定投
万家中证2000指数增强A 019920	2026-06-02	1.6084	1.6084	-0.08%	-0.49%	20.04%	52.57%	14.88%	60.84%	申购定投
万家中证2000指数增强C 019921	2026-06-02	1.5995	1.5995	-0.08%	-0.53%	19.79%	51.94%	14.68%	59.95%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-06-02	1.1787	1.1787	-1.59%	-11.37%	-17.41%	3.12%	-9.31%	17.87%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-06-02	1.1787	1.1787	-1.59%	-11.39%	-17.49%	3.22%	-9.39%	17.87%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-06-02	1.1212	1.1362	0.45%	-2.65%	-4.45%	11.65%	0.17%	13.62%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-06-02	1.1186	1.1336	0.45%	-2.67%	-4.55%	11.42%	0.07%	13.36%	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	2026-06-02	2.1631	2.1631	1.67%	14.96%	60.04%	119.98%	47.33%	116.31%	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	2026-06-02	2.1585	2.1585	1.67%	14.94%	59.89%	119.54%	47.21%	115.85%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-06-02	1.1610	1.1610	-0.80%	9.29%	13.31%	16.10%	16.46%	16.10%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-06-02	1.1587	1.1587	-0.80%	9.27%	13.21%	15.87%	16.37%	15.87%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-06-02	1.0953	1.0953	0.37%	-5.93%	2.71%	--	0.50%	9.53%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-06-02	1.0934	1.0934	0.37%	-5.94%	2.60%	--	0.40%	9.34%	申购定投
万家创业板50ETF联接A 024862	2026-06-02	1.3677	1.3677	2.89%	12.01%	33.38%	--	28.30%	36.77%	申购定投
万家创业板50ETF联接C 024863	2026-06-02	1.3657	1.3657	2.89%	11.99%	33.25%	--	28.20%	36.57%	申购定投
万家沪深300ETF联接A 024011	2026-06-02	1.0956	1.0956	1.39%	2.69%	10.09%	--	7.71%	9.56%	申购定投
万家沪深300ETF联接C 024012	2026-06-02	1.0939	1.0939	1.38%	2.68%	9.98%	--	7.61%	9.39%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-06-02	1.0615	1.0615	1.52%	3.43%	9.15%	--	5.29%	6.15%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-06-02	1.0588	1.0588	1.51%	3.39%	8.93%	--	5.11%	5.88%	申购定投
万家中证800红利低波动指数A 025388	2026-06-02	1.0139	1.0139	-0.28%	-0.01%	1.39%	--	1.58%	1.39%	申购定投
万家中证800红利低波动指数C 025389	2026-06-02	1.0129	1.0129	-0.27%	-0.03%	1.30%	--	1.50%	1.29%	申购定投
万家上证50ETF发起式联接A 024383	2026-06-02	0.9538	0.9538	0.85%	-1.55%	--	--	-4.57%	-4.62%	申购定投
万家上证50ETF发起式联接C 024384	2026-06-02	0.9525	0.9525	0.85%	-1.57%	--	--	-4.69%	-4.75%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-06-02	0.8422	0.8422	4.47%	1.79%	-15.78%	--	-12.58%	-15.78%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-06-02	0.8419	0.8419	4.47%	1.83%	-15.81%	--	-12.59%	-15.81%	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	2026-06-02	3.1652	3.1652	0.90%	-1.67%	-0.09%	13.50%	-2.32%	216.52%	申购定投
万家国证2000ETF 159628	2026-06-02	1.4876	1.4876	0.36%	-0.13%	15.41%	42.16%	10.60%	48.76%	申购定投
万家沪深300成长ETF 159656	2026-06-02	1.3191	1.3191	2.41%	6.25%	20.60%	57.86%	16.68%	31.91%	申购定投
万家中证工业有色金属主题ETF 560860	2026-06-02	1.7372	1.7372	3.86%	0.78%	22.97%	113.39%	9.43%	73.72%	申购定投
万家创业板综合ETF 159541	2026-06-02	1.7104	1.7104	1.36%	2.39%	16.30%	55.53%	12.80%	71.04%	申购定投
万家中证红利ETF 159581	2026-06-02	1.0808	1.1638	-0.29%	-2.08%	3.31%	9.72%	4.63%	17.09%	申购定投
万家中证软件服务ETF 560360	2026-06-02	1.3764	1.3764	-0.70%	-4.48%	-8.10%	3.60%	-9.33%	37.64%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-06-02	2.7881	2.7881	1.80%	16.06%	66.30%	137.39%	52.26%	178.81%	申购定投
万家中证港股通央企红利ETF 159333	2026-06-02	1.4083	1.4413	0.48%	-2.64%	-4.14%	14.01%	0.75%	44.07%	申购定投
万家中证全指公用事业ETF 560620	2026-06-02	1.0975	1.0975	-0.87%	9.80%	14.26%	19.70%	17.66%	9.75%	申购定投
万家中证港股通创新药ETF 520700	2026-06-02	1.3459	1.3459	-1.69%	-11.99%	-18.02%	6.72%	-9.43%	34.59%	申购定投
万家上证科创板成长ETF 588070	2026-06-02	2.3180	2.3180	3.54%	10.19%	49.92%	127.34%	35.99%	131.80%	申购定投
万家中证A500ETF 159356	2026-06-02	1.3636	1.3636	1.34%	1.80%	13.36%	39.66%	9.45%	36.36%	申购定投
万家沪深300ETF 159393	2026-06-02	5.1869	1.3241	1.47%	2.89%	10.96%	34.72%	8.41%	32.41%	申购定投
万家上证科创板50成份ETF 588840	2026-06-02	1.5667	1.5667	1.62%	7.48%	28.83%	74.62%	26.06%	56.67%	申购定投
万家中证机器人ETF 560630	2026-06-02	1.2546	1.2546	1.57%	8.93%	20.50%	39.00%	11.66%	25.46%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-06-02	0.9228	0.9228	5.66%	2.95%	-19.31%	-8.66%	-16.76%	-7.72%	申购定投
万家国证航天航空行业ETF 159208	2026-06-02	1.1748	1.1748	-0.43%	-11.51%	0.31%	13.39%	-15.50%	17.48%	申购定投
万家创业板50ETF 159372	2026-06-02	2.2085	2.2085	3.05%	12.80%	36.29%	120.89%	30.62%	120.85%	申购定投
万家国证港股通科技ETF 159251	2026-06-02	0.8388	0.8388	4.72%	1.90%	-16.79%	--	-13.02%	-16.12%	申购定投
万家中证人工智能主题ETF 159248	2026-06-02	1.9436	1.9436	2.85%	10.73%	36.46%	--	30.02%	94.36%	申购定投
万家中证800自由现金流ETF 563580	2026-06-02	1.1597	1.1597	0.39%	-6.20%	3.07%	--	0.66%	15.97%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-06-02	101.9479	1.0195	0.03%	0.39%	1.61%	--	1.49%	1.95%	申购定投
万家国证新能源车电池ETF 159156	2026-06-02	1.0492	1.0492	0.83%	-8.99%	--	--	4.92%	4.92%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-06-02	0.9522	0.9522	3.07%	-4.79%	--	--	-4.79%	-4.78%	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	2026-05-29	1.3191	1.3191	-0.38%	0.65%	4.16%	8.79%	3.41%	31.91%	申购定投
万家稳健养老（FOF）Y 017343	2026-05-29	1.3474	1.3474	-0.38%	0.70%	4.43%	9.37%	3.63%	14.39%	申购定投
万家平衡养老（FOF）A 007232	2026-05-29	1.4426	1.4426	-0.47%	-0.28%	5.45%	18.49%	2.90%	44.26%	申购定投
万家平衡养老（FOF）Y 017241	2026-05-29	1.4658	1.4658	-0.47%	-0.24%	5.70%	19.05%	3.09%	20.00%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-05-29	1.1737	1.1737	-0.52%	0.17%	5.37%	15.70%	3.45%	17.37%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-05-29	1.1910	1.1910	-0.52%	0.21%	5.60%	16.23%	3.64%	18.93%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-05-29	1.1702	1.1702	-0.66%	1.24%	5.80%	14.11%	4.59%	17.02%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-05-29	1.1855	1.1855	-0.66%	1.27%	6.00%	14.55%	4.75%	18.70%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-05-29	1.2453	1.2453	-0.75%	0.21%	6.06%	20.13%	3.92%	24.53%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-05-29	1.5800	1.5800	-2.48%	5.03%	22.51%	52.75%	17.23%	58.00%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-05-29	1.5641	1.5641	-2.48%	5.00%	22.26%	52.14%	17.04%	56.41%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-05-29	1.0696	1.0696	-0.18%	0.29%	2.45%	6.77%	2.02%	6.96%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-05-29	1.0644	1.0644	-0.18%	0.25%	2.24%	6.32%	1.85%	6.44%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-05-29	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2026-05-29	1.2350	1.2350	-1.86%	1.63%	11.93%	--	8.64%	23.50%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-05-29	1.2303	1.2303	-1.87%	1.59%	11.70%	--	8.45%	23.03%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-05-29	1.0394	1.0394	-0.40%	-0.02%	3.74%	--	3.40%	3.94%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-05-29	1.0370	1.0370	-0.41%	-0.05%	3.59%	--	3.27%	3.70%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-05-29	1.0139	1.0139	-0.09%	0.07%	--	--	1.31%	1.39%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-05-29	1.0126	1.0126	-0.09%	0.04%	--	--	1.20%	1.26%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-05-29	1.0167	1.0167	0.09%	0.33%	--	--	1.67%	1.67%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-05-29	1.0155	1.0155	0.08%	0.30%	--	--	1.55%	1.55%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-05-29	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）A 026594	2026-05-29	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	2026-06-01	0.9467	0.9467	0.18%	3.79%	7.42%	49.25%	7.64%	-5.33%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-06-01	0.9204	0.9204	0.17%	3.74%	7.10%	48.36%	7.37%	-7.96%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-06-02	0.9651	0.9651	5.35%	2.79%	-18.44%	-9.44%	-15.99%	-3.49%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-06-02	0.9700	0.9700	5.35%	2.77%	-18.54%	-9.64%	-16.08%	-3.00%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-06-01	1.7391	1.7391	0.55%	9.74%	14.65%	31.95%	15.82%	73.91%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-06-01	1.7286	1.7286	0.55%	9.72%	14.53%	31.68%	15.73%	72.86%	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