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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	2026-05-15	2.3054	2.3054	0.06%	10.57%	34.72%	15.26%	130.54%	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	2026-05-15	0.6832	0.6832	-1.26%	-4.87%	2.60%	-5.08%	-31.68%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-15	1.3257	1.3257	-1.17%	10.07%	33.98%	8.40%	32.57%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-05-15	1.4239	1.4239	-0.44%	-8.58%	-3.16%	-4.22%	42.39%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-05-15	5.6124	5.6124	-0.43%	26.57%	120.93%	18.86%	461.24%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-05-15	4.2923	4.2923	-2.70%	25.86%	100.61%	23.63%	329.23%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-05-15	1.5596	2.7523	-0.24%	-1.08%	7.21%	3.44%	189.66%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-05-15	1.3110	1.4720	-0.36%	3.62%	10.59%	2.41%	53.22%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-05-15	2.8532	2.8532	0.96%	10.45%	37.26%	24.30%	185.32%	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	2026-05-14	1.6942	1.6942	0.64%	13.02%	28.48%	12.83%	69.42%	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	2026-05-15	3.7798	4.9198	-2.05%	23.77%	83.31%	17.34%	731.93%	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	2026-05-15	0.2974	1.082%	0.09%	0.59%	1.22%	0.43%	75.55%	申购定投
万家货币B 519507	2026-05-15	0.3621	1.324%	0.11%	0.71%	1.47%	0.52%	42.47%	申购定投
万家货币D 018614	2026-05-15	0.3622	1.325%	0.11%	0.71%	1.47%	0.52%	5.42%	申购定投
万家货币R 519501	2026-05-15	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-05-15	0.3376	1.233%	0.10%	0.66%	1.37%	0.48%	34.32%	申购定投
万家货币F 019099	2026-05-15	0.2963	1.081%	0.09%	0.59%	1.22%	0.43%	2.34%	申购定投
万家日日薪A 519511	2026-05-15	0.2754	1.017%	0.09%	0.55%	1.15%	0.40%	37.96%	申购定投
万家日日薪B 519512	2026-05-15	0.3413	1.258%	0.11%	0.66%	1.39%	0.49%	35.80%	申购定投
万家日日薪E 018228	2026-05-15	0.3413	1.258%	0.11%	0.66%	1.39%	0.49%	2.28%	申购定投
万家日日薪R 519513	2026-05-15	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	2026-05-15	0.2680	0.998%	0.08%	0.55%	1.16%	0.41%	30.94%	申购定投
万家现金宝B 004811	2026-05-15	0.3210	1.191%	0.10%	0.65%	1.35%	0.48%	22.83%	申购定投
万家现金宝D 023709	2026-05-15	0.3101	1.151%	0.10%	0.63%	1.31%	0.46%	1.56%	申购定投
万家现金宝E 015705	2026-05-15	0.2549	0.948%	0.08%	0.52%	1.11%	0.39%	6.41%	申购定投
万家现金增利A 004169	2026-05-15	0.3251	1.133%	0.09%	0.61%	1.27%	0.45%	23.02%	申购定投
万家现金增利B 004170	2026-05-15	0.3769	1.325%	0.11%	0.70%	1.46%	0.52%	25.22%	申购定投
万家天添宝A 004717	2026-05-15	0.2899	1.091%	0.09%	0.56%	1.18%	0.41%	21.35%	申购定投
万家天添宝B 004718	2026-05-15	0.3422	1.283%	0.10%	0.66%	1.37%	0.48%	23.39%	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	2026-05-15	1.1763	1.1763	-0.14%	0.54%	--	--	3.03%	3.98%	申购定投
万家增强收益债券C 161902	2026-05-15	1.1739	2.4092	-0.14%	0.51%	2.16%	5.41%	2.88%	237.24%	申购定投
万家稳健增利债券A 519186	2026-05-15	1.0584	1.8338	-0.09%	0.23%	1.83%	3.69%	1.78%	111.20%	申购定投
万家稳健增利债券C 519187	2026-05-15	1.0528	1.7595	-0.09%	0.20%	1.68%	3.40%	1.67%	98.25%	申购定投
万家稳健增利债券D 024152	2026-05-15	1.0704	1.0704	-0.07%	0.23%	1.84%	3.70%	1.79%	5.31%	申购定投
万家添利A 019684	2026-05-15	1.2400	1.2400	-0.18%	-1.05%	-0.35%	7.36%	-0.07%	16.63%	申购定投
万家添利C 161908	2026-05-15	1.2286	2.2186	-0.18%	-1.08%	-0.53%	6.97%	-0.21%	160.29%	申购定投
万家信用恒利债券A 519188	2026-05-15	1.2208	1.6540	-0.01%	0.22%	1.45%	2.48%	1.30%	75.46%	申购定投
万家信用恒利债券C 519189	2026-05-15	1.1793	1.5768	0.00%	0.20%	1.31%	2.19%	1.19%	65.58%	申购定投
万家信用恒利债券D 020798	2026-05-15	1.2196	1.2196	0.00%	0.22%	1.44%	2.48%	1.30%	6.35%	申购定投
万家双利A 519190	2026-05-15	1.4248	1.7123	0.30%	4.96%	7.74%	15.17%	7.40%	78.43%	申购定投
万家双利C 016580	2026-05-15	1.4081	1.6282	0.30%	4.93%	7.55%	14.78%	7.26%	11.70%	申购定投
万家恒瑞18个月A 003159	2026-05-15	1.0523	1.2971	0.00%	0.24%	1.45%	2.17%	1.39%	33.21%	申购定投
万家恒瑞18个月C 003160	2026-05-15	1.0425	1.2583	0.00%	0.21%	1.29%	1.87%	1.27%	28.51%	申购定投
万家鑫璟纯债A 003327	2026-05-15	1.2749	1.4676	0.01%	0.23%	1.36%	1.59%	1.26%	51.16%	申购定投
万家鑫璟纯债C 003328	2026-05-15	1.2549	1.4417	0.01%	0.22%	1.26%	1.39%	1.19%	48.10%	申购定投
万家鑫安纯债A 003329	2026-05-15	1.0236	1.3707	0.00%	0.14%	0.85%	2.19%	0.56%	42.80%	申购定投
万家鑫安纯债C 003330	2026-05-15	1.0219	1.3498	0.00%	0.13%	0.79%	2.06%	0.52%	40.13%	申购定投
万家鑫安纯债E 016598	2026-05-15	1.0228	1.1706	0.01%	0.13%	0.79%	2.09%	0.52%	11.18%	申购定投
万家家享中短债A 519199	2026-05-15	1.0540	1.2745	0.00%	0.18%	1.02%	1.75%	0.86%	29.66%	申购定投
万家家享中短债C 007926	2026-05-15	1.0436	1.2593	0.00%	0.16%	0.93%	1.55%	0.79%	16.95%	申购定投
万家家享中短债D 016787	2026-05-15	1.0573	1.1660	0.01%	0.18%	1.03%	1.75%	0.87%	11.22%	申购定投
万家年年恒荣A 519206	2026-05-15	1.1439	1.3140	0.06%	0.34%	1.12%	1.72%	0.99%	33.64%	申购定投
万家年年恒荣C 519207	2026-05-15	1.1144	1.2678	0.04%	0.30%	0.96%	1.40%	0.87%	28.42%	申购定投
万家年年恒荣D 021228	2026-05-15	1.1433	1.1758	0.05%	0.34%	1.11%	1.71%	0.99%	5.09%	申购定投
万家1-3年政金债纯债A 003520	2026-05-15	1.0218	1.3128	0.00%	0.31%	1.10%	1.43%	0.99%	36.03%	申购定投
万家1-3年政金债纯债C 003521	2026-05-15	1.0119	1.3015	0.00%	0.31%	1.01%	1.23%	0.93%	34.62%	申购定投
万家鑫丰纯债A 004079	2026-05-15	1.1089	1.3693	0.00%	1.01%	1.94%	2.26%	1.90%	42.64%	申购定投
万家鑫丰纯债C 004080	2026-05-15	1.1046	1.3519	0.00%	1.00%	1.85%	2.07%	1.83%	40.34%	申购定投
万家鑫丰纯债E 014494	2026-05-15	1.1074	1.1949	0.00%	1.01%	1.93%	2.25%	1.90%	15.76%	申购定投
万家鑫享纯债A 003747	2026-05-15	1.0336	1.3311	-0.01%	0.23%	1.20%	1.19%	1.19%	36.03%	申购定投
万家鑫享纯债C 003748	2026-05-15	1.0316	1.3259	-0.01%	0.23%	1.21%	1.25%	1.19%	35.42%	申购定投
万家鑫瑞A 003518	2026-05-15	1.0263	1.2931	0.00%	0.21%	0.83%	1.30%	0.89%	32.07%	申购定投
万家鑫瑞D 015207	2026-05-15	1.0341	1.1285	0.01%	0.24%	1.00%	1.61%	1.02%	10.93%	申购定投
万家鑫瑞E 003519	2026-05-15	1.0412	1.3318	0.01%	0.25%	1.00%	1.62%	1.03%	36.75%	申购定投
万家玖盛A 004464	2026-05-15	1.0240	1.3336	-0.01%	0.31%	1.07%	0.98%	1.07%	38.51%	申购定投
万家玖盛C 004465	2026-05-15	1.0219	1.3185	-0.01%	0.29%	0.97%	0.78%	0.99%	36.52%	申购定投
万家玖盛D 022183	2026-05-15	1.0277	1.0646	0.00%	0.72%	1.47%	1.41%	1.46%	3.04%	申购定投
万家安弘纯债A 004681	2026-05-15	1.1046	1.3219	0.02%	0.08%	0.54%	1.00%	0.34%	35.24%	申购定投
万家安弘纯债C 004682	2026-05-15	1.0895	1.3020	0.02%	0.06%	0.43%	0.79%	0.26%	32.90%	申购定投
万家安弘纯债D 023274	2026-05-15	1.1001	1.1001	0.00%	0.09%	0.45%	0.36%	0.36%	0.85%	申购定投
万家家瑞债券A 004571	2026-05-15	1.2675	1.3705	-0.31%	1.75%	6.08%	14.17%	5.55%	38.23%	申购定投
万家家瑞债券C 004572	2026-05-15	1.2239	1.3249	-0.31%	1.72%	5.86%	13.72%	5.40%	33.46%	申购定投
万家家瑞债券D 027171	2026-05-15	1.2684	1.2684	-0.31%	1.81%	--	--	2.27%	2.27%	申购定投
万家鑫悦纯债A 006172	2026-05-15	1.0791	1.2759	-0.01%	0.31%	1.34%	1.29%	1.33%	30.62%	申购定投
万家鑫悦纯债C 006173	2026-05-15	1.0664	1.2444	-0.02%	0.27%	1.15%	0.88%	1.19%	26.82%	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	2026-05-15	1.0913	1.1747	0.02%	0.17%	0.96%	1.76%	0.79%	18.21%	申购定投
万家鑫盛C 007704	2026-05-15	1.0842	1.1655	0.01%	0.16%	0.90%	1.63%	0.75%	17.22%	申购定投
万家惠享39个月 007979	2026-05-15	1.0350	1.1858	0.02%	0.15%	1.28%	2.72%	0.89%	19.96%	申购定投
万家可转债债券A 008331	2026-05-15	1.5380	1.5380	-0.92%	0.46%	6.66%	22.85%	5.24%	53.80%	申购定投
万家可转债债券C 008332	2026-05-15	1.5012	1.5012	-0.92%	0.43%	6.45%	22.37%	5.08%	50.12%	申购定投
万家可转债债券D 025133	2026-05-15	1.5560	1.5560	-0.92%	0.46%	6.66%	--	5.24%	15.91%	申购定投
万家民瑞祥和6个月A 009338	2026-05-15	1.1288	1.1853	-0.05%	0.34%	1.25%	1.65%	1.17%	19.32%	申购定投
万家民瑞祥和6个月C 009339	2026-05-15	1.1138	1.1655	-0.05%	0.31%	1.09%	1.34%	1.06%	17.18%	申购定投
万家陆家嘴金融城金融债 011166	2026-05-15	1.0488	1.1667	-0.03%	0.14%	0.89%	0.85%	0.93%	17.47%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-05-15	1.0395	1.1417	-0.02%	0.32%	0.98%	0.93%	1.17%	14.90%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-05-15	1.0380	1.0812	-0.02%	0.32%	0.98%	0.94%	1.17%	5.69%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-05-15	1.1260	1.1260	0.01%	0.12%	0.79%	1.59%	0.61%	12.60%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-05-15	1.1154	1.1154	0.00%	0.11%	0.69%	1.38%	0.53%	11.54%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-05-15	1.0652	1.1424	0.18%	0.37%	1.07%	1.10%	1.31%	14.79%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-05-15	1.0097	1.1009	-0.01%	0.23%	0.89%	0.31%	1.13%	10.30%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-05-15	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	2026-05-15	1.0431	1.1208	-0.03%	0.37%	1.15%	1.23%	1.32%	12.45%	申购定投
万家鑫橙纯债债券C 015472	2026-05-15	1.0339	1.1035	-0.03%	0.33%	1.10%	0.97%	1.17%	10.63%	申购定投
万家鑫融纯债债券A 015925	2026-05-15	1.0823	1.1646	-0.02%	0.33%	1.25%	1.64%	1.24%	17.13%	申购定投
万家鑫融纯债债券C 015926	2026-05-15	1.0786	1.1488	-0.02%	0.31%	1.05%	1.20%	1.09%	15.41%	申购定投
万家鑫耀纯债债券A 016414	2026-05-15	1.0249	1.1077	-0.01%	0.33%	1.16%	1.31%	1.13%	11.14%	申购定投
万家鑫耀纯债债券C 016415	2026-05-15	1.0229	1.1058	0.00%	0.31%	1.00%	0.96%	1.01%	10.90%	申购定投
万家惠利债券A 016421	2026-05-15	1.1033	1.1033	-0.27%	0.68%	2.59%	6.86%	2.39%	10.33%	申购定投
万家惠利债券C 016422	2026-05-15	1.0875	1.0875	-0.27%	0.64%	2.39%	6.42%	2.25%	8.75%	申购定投
万家鑫怡债券A 016928	2026-05-15	1.0307	1.0974	-0.01%	0.33%	1.16%	1.40%	1.11%	9.97%	申购定投
万家鑫怡债券C 016929	2026-05-15	1.0242	1.0879	0.00%	0.31%	1.04%	1.15%	1.03%	8.98%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-05-15	1.0235	1.0888	0.01%	0.33%	1.21%	1.57%	1.09%	9.10%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-05-15	1.0212	1.0854	0.00%	0.31%	1.16%	1.48%	1.06%	8.75%	申购定投
万家集利债券发起式A 018741	2026-05-15	1.0870	1.0870	-0.27%	0.81%	2.08%	7.82%	2.19%	8.70%	申购定投
万家集利债券发起式C 018742	2026-05-15	1.0746	1.0746	-0.27%	0.78%	1.89%	7.38%	2.04%	7.46%	申购定投
万家稳安60天持有期债券A 019083	2026-05-15	1.0717	1.0717	0.00%	0.23%	1.04%	1.70%	0.88%	7.17%	申购定投
万家稳安60天持有期债券C 019084	2026-05-15	1.0664	1.0664	0.00%	0.23%	0.94%	1.49%	0.81%	6.64%	申购定投
万家锦利债券发起式A 020218	2026-05-15	1.2020	1.2020	-0.55%	3.21%	6.55%	15.50%	6.47%	20.20%	申购定投
万家锦利债券发起式C 020219	2026-05-15	1.1913	1.1913	-0.54%	3.19%	6.35%	15.03%	6.31%	19.13%	申购定投
万家稳航90天持有期债券A 020572	2026-05-15	1.0464	1.0464	0.01%	0.14%	0.83%	1.39%	0.60%	4.64%	申购定投
万家稳航90天持有期债券C 020573	2026-05-15	1.0415	1.0415	0.00%	0.12%	0.72%	1.17%	0.51%	4.15%	申购定投
万家稳丰6个月持有期债券A 020665	2026-05-15	1.0400	1.0400	-0.06%	0.48%	1.43%	1.66%	1.67%	4.00%	申购定投
万家稳丰6个月持有期债券C 020666	2026-05-15	1.0358	1.0358	-0.06%	0.47%	1.34%	1.45%	1.60%	3.58%	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	2026-05-15	1.0456	1.0456	0.01%	0.17%	1.05%	1.62%	0.93%	4.56%	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	2026-05-15	1.0423	1.0423	0.01%	0.15%	0.98%	1.46%	0.87%	4.23%	申购定投
万家鑫明债券A 022623	2026-05-15	1.0182	1.0182	0.01%	0.16%	0.78%	1.42%	0.67%	1.82%	申购定投
万家鑫明债券C 022624	2026-05-15	1.0144	1.0144	0.00%	0.13%	0.62%	1.12%	0.56%	1.44%	申购定投
万家稳宁债券A 023477	2026-05-15	1.0121	1.0121	0.00%	0.16%	0.85%	--	0.73%	1.21%	申购定投
万家稳宁债券C 023478	2026-05-15	1.0105	1.0105	0.00%	0.14%	0.75%	--	0.65%	1.05%	申购定投
万家稳康30天持有期债券A 024530	2026-05-15	1.0215	1.0215	0.00%	0.21%	1.35%	--	0.82%	2.15%	申购定投
万家稳康30天持有期债券C 024531	2026-05-15	1.0201	1.0201	0.00%	0.19%	1.25%	--	0.75%	2.01%	申购定投
万家裕利债券A 024106	2026-05-15	1.0609	1.0609	-0.41%	2.42%	5.89%	--	5.10%	6.09%	申购定投
万家裕利债券C 024107	2026-05-15	1.0582	1.0582	-0.42%	2.39%	5.67%	--	4.94%	5.82%	申购定投
万家元利债券A 025979	2026-05-15	1.0105	1.0105	-0.09%	0.60%	--	--	1.05%	1.05%	申购定投
万家元利债券C 025980	2026-05-15	1.0094	1.0094	-0.09%	0.57%	--	--	0.94%	0.94%	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	2026-05-15	3.3492	6.6460	-0.80%	10.05%	24.02%	108.67%	15.36%	827.57%	申购定投
万家和谐增长混合C 016954	2026-05-15	3.3048	3.3048	-0.80%	10.01%	23.78%	107.74%	15.19%	89.20%	申购定投
万家双引擎灵活配置混合A 519183	2026-05-15	3.7798	4.9198	-2.05%	-4.01%	23.77%	83.31%	17.34%	731.93%	申购定投
万家双引擎灵活配置混合C 020199	2026-05-15	3.7447	3.7447	-2.05%	-4.04%	23.53%	82.59%	17.16%	104.06%	申购定投
万家行业优选 161903	2026-05-15	1.6002	5.4353	1.42%	13.72%	18.59%	40.69%	19.01%	1050.69%	申购定投
万家精选A 519185	2026-05-15	2.0449	3.4192	0.97%	3.72%	9.58%	37.22%	20.89%	415.48%	申购定投
万家精选C 015566	2026-05-15	1.9977	2.1239	0.98%	3.67%	9.26%	36.41%	20.63%	69.74%	申购定投
万家新利 519191	2026-05-15	2.2788	2.6414	0.07%	3.90%	10.47%	41.21%	21.24%	218.82%	申购定投
万家瑞丰A 001488	2026-05-15	1.9837	1.9837	-1.13%	5.27%	11.85%	38.01%	9.46%	98.37%	申购定投
万家瑞丰C 001489	2026-05-15	1.8682	1.8682	-1.14%	5.24%	11.68%	37.59%	9.33%	86.82%	申购定投
万家瑞兴A 001518	2026-05-15	1.3781	2.0181	-0.81%	-1.01%	4.71%	28.63%	-2.81%	106.59%	申购定投
万家瑞兴C 015390	2026-05-15	1.3540	1.3540	-0.81%	-1.05%	4.45%	27.99%	-3.00%	9.39%	申购定投
万家品质A 519195	2026-05-15	5.6120	6.0300	-0.70%	9.77%	26.78%	118.10%	17.03%	676.66%	申购定投
万家品质C 016600	2026-05-15	5.5123	5.5123	-0.70%	9.73%	26.47%	117.04%	16.82%	90.13%	申购定投
万家瑞益A 001635	2026-05-15	1.6200	1.6200	-0.19%	-0.26%	-1.47%	3.22%	-0.73%	62.00%	申购定投
万家瑞益C 001636	2026-05-15	1.5575	1.5575	-0.19%	-0.27%	-1.57%	3.02%	-0.80%	55.75%	申购定投
万家新兴蓝筹A 519196	2026-05-15	5.1956	5.6893	-0.63%	10.28%	25.99%	115.64%	17.38%	669.55%	申购定投
万家新兴蓝筹C 022714	2026-05-15	5.1588	5.1588	-0.62%	10.23%	25.68%	114.57%	17.17%	82.88%	申购定投
万家瑞和A 002664	2026-05-15	1.3540	1.4640	-0.14%	0.53%	2.07%	5.73%	1.68%	50.33%	申购定投
万家瑞和C 002665	2026-05-15	1.3270	1.4000	-0.14%	0.53%	2.02%	5.63%	1.65%	42.43%	申购定投
万家颐达A 519197	2026-05-15	1.8104	1.9664	-1.75%	7.88%	32.57%	75.80%	27.10%	107.63%	申购定投
万家颐达C 019077	2026-05-15	1.7863	1.7863	-1.75%	7.85%	32.25%	74.96%	26.89%	62.70%	申购定投
万家颐和A 519198	2026-05-15	1.8036	2.3036	0.35%	2.00%	6.60%	22.76%	8.99%	155.34%	申购定投
万家颐和C 016620	2026-05-15	1.7716	1.7716	0.35%	1.96%	6.33%	22.17%	8.79%	-2.77%	申购定投
万家瑞盈A 003734	2026-05-15	1.6186	1.6186	-1.06%	4.57%	7.21%	28.97%	6.17%	61.86%	申购定投
万家瑞盈C 003735	2026-05-15	1.6052	1.6052	-1.05%	4.55%	7.11%	28.71%	6.09%	60.52%	申购定投
万家瑞祥A 001633	2026-05-15	1.3110	1.4720	-0.36%	1.09%	3.62%	10.59%	2.41%	53.22%	申购定投
万家瑞祥C 001634	2026-05-15	1.2933	1.4482	-0.35%	1.07%	3.52%	10.36%	2.33%	50.32%	申购定投
万家瑞富A 001530	2026-05-15	1.2393	1.4446	-1.37%	9.05%	15.41%	30.77%	13.95%	49.05%	申购定投
万家瑞富C 012007	2026-05-15	1.1806	1.4191	-1.37%	9.02%	15.25%	30.38%	13.81%	11.71%	申购定投
万家瑞隆A 003751	2026-05-15	2.3056	2.3056	-3.13%	5.08%	26.10%	51.25%	25.28%	130.56%	申购定投
万家瑞隆C 015384	2026-05-15	2.2580	2.2580	-3.13%	5.04%	25.77%	50.45%	25.03%	0.05%	申购定投
万家宏观择时多策略A 519212	2026-05-15	2.8532	2.8532	0.96%	5.89%	10.45%	37.26%	24.30%	185.32%	申购定投
万家宏观择时多策略C 017787	2026-05-15	2.8070	2.8070	0.95%	5.85%	10.17%	36.57%	24.06%	41.35%	申购定投
万家量化睿选A 004641	2026-05-15	2.2249	2.2249	-1.33%	10.68%	38.66%	88.77%	31.19%	122.49%	申购定投
万家量化睿选C 016556	2026-05-15	2.1761	2.1761	-1.33%	10.62%	38.26%	87.66%	30.91%	47.05%	申购定投
万家臻选A 005094	2026-05-15	5.6124	5.6124	-0.43%	10.34%	26.57%	120.93%	18.86%	461.24%	申购定投
万家臻选C 022709	2026-05-15	5.5718	5.5718	-0.43%	10.30%	26.21%	119.79%	18.64%	83.15%	申购定投
万家成长优选混合A 005299	2026-05-15	4.9559	4.9559	-2.47%	22.97%	27.10%	103.85%	24.04%	395.59%	申购定投
万家成长优选混合C 005300	2026-05-15	4.7510	4.7510	-2.48%	22.91%	26.77%	102.82%	23.81%	375.10%	申购定投
万家潜力价值混合A 005400	2026-05-15	1.4999	1.4999	-1.43%	-1.06%	-8.09%	-2.84%	-10.72%	49.99%	申购定投
万家潜力价值混合C 005401	2026-05-15	1.4350	1.4350	-1.42%	-1.10%	-8.32%	-3.32%	-10.88%	43.50%	申购定投
万家量化同顺多策略混合A 005650	2026-05-15	1.8906	1.8906	-2.65%	4.71%	24.23%	42.81%	19.04%	89.06%	申购定投
万家量化同顺多策略混合C 005651	2026-05-15	1.8124	1.8124	-2.64%	4.67%	23.92%	42.08%	18.82%	81.24%	申购定投
万家新机遇龙头企业混合A 005821	2026-05-15	1.6992	2.9281	-1.77%	8.46%	18.72%	42.11%	12.47%	232.31%	申购定投
万家新机遇龙头企业混合C 014260	2026-05-15	1.6383	2.8516	-1.77%	8.40%	18.23%	40.90%	12.11%	-1.81%	申购定投
万家新机遇价值驱动混合A 161910	2026-05-15	3.3244	3.7961	1.05%	24.77%	48.56%	93.68%	42.00%	220.56%	申购定投
万家新机遇价值驱动混合C 006085	2026-05-15	2.8636	3.0315	1.06%	24.70%	47.97%	92.15%	41.59%	229.12%	申购定投
万家智造优势混合A 006132	2026-05-15	3.4140	3.9539	-3.09%	6.17%	25.91%	40.92%	20.64%	297.48%	申购定投
万家智造优势混合C 006133	2026-05-15	3.2566	3.7840	-3.08%	6.13%	25.61%	40.21%	20.42%	279.17%	申购定投
万家经济新动能A 005311	2026-05-15	2.3054	2.3054	0.06%	9.26%	10.57%	34.72%	15.26%	130.54%	申购定投
万家经济新动能C 005312	2026-05-15	2.1937	2.1937	0.06%	9.20%	10.30%	34.05%	15.05%	119.37%	申购定投
万家人工智能混合A 006281	2026-05-15	4.2923	4.2923	-2.70%	23.29%	25.86%	100.61%	23.63%	329.23%	申购定投
万家人工智能混合C 014162	2026-05-15	4.1430	4.1430	-2.71%	23.20%	25.36%	98.99%	23.26%	30.24%	申购定投
万家社会责任A 161912	2026-05-15	4.1996	4.8426	-0.58%	10.65%	26.44%	115.42%	19.56%	506.02%	申购定投
万家社会责任C 161913	2026-05-15	4.0547	4.6912	-0.58%	10.61%	26.12%	114.34%	19.33%	484.76%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-05-15	3.2735	3.2735	-1.41%	19.22%	39.39%	89.67%	30.23%	227.35%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-05-15	3.2114	3.2114	-1.42%	19.17%	39.05%	88.73%	30.00%	59.11%	申购定投
万家汽车新趋势混合A 006233	2026-05-15	3.1621	3.6421	0.27%	11.46%	7.37%	67.74%	3.61%	299.19%	申购定投
万家汽车新趋势混合C 006234	2026-05-15	3.0599	3.5294	0.27%	11.41%	7.10%	66.90%	3.42%	286.29%	申购定投
万家科技创新混合A 008633	2026-05-15	1.3963	1.3963	-1.85%	23.73%	49.42%	107.35%	38.78%	39.63%	申购定投
万家科技创新混合C 008634	2026-05-15	1.3527	1.3527	-1.85%	23.68%	49.04%	106.33%	38.53%	35.27%	申购定投
万家自主创新A 008120	2026-05-15	1.3450	1.3450	0.53%	15.42%	12.74%	34.08%	12.79%	34.50%	申购定投
万家自主创新C 008121	2026-05-15	1.3035	1.3035	0.52%	15.36%	12.46%	33.42%	12.57%	30.35%	申购定投
万家民丰回报混合 008979	2026-05-15	1.2558	1.2558	-0.22%	0.98%	3.73%	9.39%	3.24%	25.58%	申购定投
万家价值优势一年持有期混合 009199	2026-05-15	2.5716	2.5716	-1.77%	6.53%	10.02%	77.72%	7.02%	157.16%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-05-15	0.7191	0.7191	-2.27%	-1.43%	-7.52%	-2.16%	-8.99%	-28.09%	申购定投
万家创业板2年A 161914	2026-05-15	0.9196	0.9196	-0.95%	19.34%	22.42%	34.31%	21.21%	-8.04%	申购定投
万家创业板2年C 161915	2026-05-15	0.8935	0.8935	-0.95%	19.28%	22.11%	33.64%	20.97%	-10.65%	申购定投
万家科创板2年 506001	2026-05-15	1.7031	1.8764	-1.37%	22.50%	36.56%	73.61%	30.25%	95.91%	申购定投
万家健康产业混合A 010054	2026-05-15	0.6355	0.6355	-1.50%	-6.41%	-12.00%	-12.05%	-6.38%	-36.45%	申购定投
万家健康产业混合C 010055	2026-05-15	0.6183	0.6183	-1.50%	-6.43%	-12.22%	-12.47%	-6.54%	-38.17%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-05-15	1.0073	1.0073	-1.66%	4.51%	9.12%	38.71%	4.93%	0.73%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-05-15	0.9799	0.9799	-1.66%	4.48%	8.85%	38.01%	4.73%	-2.01%	申购定投
万家战略发展产业混合A 010611	2026-05-15	1.5453	1.5453	-2.50%	-4.31%	26.39%	88.59%	16.16%	54.53%	申购定投
万家战略发展产业混合C 010612	2026-05-15	1.5046	1.5046	-2.50%	-4.35%	26.08%	87.65%	15.94%	50.46%	申购定投
万家内需增长一年持有期混合 010694	2026-05-15	1.2152	1.2152	-2.78%	5.91%	24.46%	49.01%	22.76%	21.52%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-05-15	1.2036	1.2036	-2.54%	1.15%	18.55%	41.23%	12.16%	20.36%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-05-15	1.1730	1.1730	-2.54%	1.12%	18.25%	40.53%	11.95%	17.30%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-05-15	1.0863	1.0863	-0.06%	1.19%	2.46%	6.12%	2.29%	8.63%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-05-15	1.0651	1.0651	-0.07%	1.17%	2.32%	5.75%	2.19%	6.51%	申购定投
万家周期优势企业混合A 008491	2026-05-15	1.2628	1.2628	-1.21%	3.33%	11.60%	51.74%	3.58%	26.28%	申购定投
万家周期优势企业混合C 008492	2026-05-15	1.2284	1.2284	-1.21%	3.30%	11.33%	50.98%	3.40%	22.84%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-05-15	1.1862	1.1862	-0.34%	1.20%	3.41%	10.78%	2.58%	18.62%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-05-15	1.1142	1.1142	-0.10%	-0.67%	-1.86%	3.91%	-1.42%	11.42%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-05-15	1.0926	1.0926	-0.10%	-0.70%	-2.05%	3.51%	-1.56%	9.26%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-05-15	1.1386	1.1386	-0.30%	0.84%	3.63%	10.86%	2.96%	13.86%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-05-15	1.1173	1.1173	-0.29%	0.81%	3.44%	10.43%	2.82%	11.73%	申购定投
万家沪港深蓝筹混合A 007182	2026-05-15	0.8085	0.8085	-1.92%	-1.65%	-11.05%	18.44%	-9.60%	-19.15%	申购定投
万家沪港深蓝筹混合C 007183	2026-05-15	0.7911	0.7911	-1.91%	-1.70%	-11.28%	17.85%	-9.78%	-20.89%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-05-15	1.1523	1.1523	-1.75%	9.22%	17.01%	42.08%	11.17%	15.23%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-05-15	1.1270	1.1270	-1.75%	9.17%	16.70%	41.37%	10.96%	12.70%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-05-15	1.3023	1.7023	-4.54%	-2.31%	-13.94%	0.32%	-8.09%	66.63%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-05-15	1.2664	1.6664	-4.55%	-2.36%	-14.15%	-0.19%	-8.27%	62.93%	申购定投
万家港股通精选混合A 013009	2026-05-15	0.9978	0.9978	-1.88%	-1.44%	-10.04%	13.72%	-8.68%	-0.22%	申购定投
万家港股通精选混合C 013010	2026-05-15	0.9763	0.9763	-1.88%	-1.49%	-10.27%	13.14%	-8.85%	-2.37%	申购定投
万家景气驱动混合A 013326	2026-05-15	1.0314	1.0314	-3.20%	4.60%	16.70%	39.45%	16.38%	3.14%	申购定投
万家景气驱动混合C 013327	2026-05-15	1.0091	1.0091	-3.19%	4.57%	16.43%	38.78%	16.19%	0.91%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-05-15	1.0939	1.0939	-0.22%	0.39%	2.68%	6.94%	2.46%	9.39%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-05-15	1.0761	1.0761	-0.22%	0.35%	2.48%	6.51%	2.30%	7.61%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-05-15	1.0805	1.0805	0.00%	0.11%	0.66%	1.30%	0.51%	8.05%	申购定投
万家匠心致远一年持有期混合A 015610	2026-05-15	1.0207	1.0207	-2.01%	9.34%	16.49%	39.40%	10.10%	2.07%	申购定投
万家匠心致远一年持有期混合C 015611	2026-05-15	1.0016	1.0016	-2.01%	9.30%	16.21%	38.71%	9.90%	0.16%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-05-15	0.9034	0.9034	-0.44%	1.30%	-3.98%	7.66%	1.62%	-9.66%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-05-15	0.8868	0.8868	-0.44%	1.27%	-4.21%	7.13%	1.44%	-11.32%	申购定投
万家欣远混合A 016163	2026-05-15	0.7979	0.7979	-1.24%	-2.04%	-8.37%	0.99%	-9.13%	-20.21%	申购定投
万家欣远混合C 016164	2026-05-15	0.7835	0.7835	-1.24%	-2.07%	-8.60%	0.49%	-9.30%	-21.65%	申购定投
万家先进制造混合发起式A 018184	2026-05-15	1.4235	1.4235	-3.15%	3.97%	19.77%	34.92%	15.69%	42.35%	申购定投
万家先进制造混合发起式C 018185	2026-05-15	1.4013	1.4013	-3.15%	3.92%	19.47%	34.25%	15.49%	40.13%	申购定投
万家颐德一年持有期混合A 018242	2026-05-15	0.9344	0.9344	-0.44%	1.30%	-4.03%	7.86%	1.62%	-6.56%	申购定投
万家颐德一年持有期混合C 018243	2026-05-15	0.9204	0.9204	-0.43%	1.25%	-4.26%	7.32%	1.44%	-7.96%	申购定投
万家欣优混合A 018350	2026-05-15	1.0666	1.0666	-2.82%	-1.20%	4.64%	24.63%	4.50%	6.66%	申购定投
万家欣优混合C 018356	2026-05-15	1.0510	1.0510	-2.82%	-1.25%	4.35%	23.98%	4.28%	5.10%	申购定投
万家远见先锋一年持有期混合A 015987	2026-05-15	1.7485	1.7485	-2.63%	22.57%	27.03%	94.82%	23.75%	74.85%	申购定投
万家远见先锋一年持有期混合C 015988	2026-05-15	1.7238	1.7238	-2.63%	22.52%	26.70%	93.84%	23.53%	72.38%	申购定投
万家红利量化选股混合发起式A 019987	2026-05-15	0.9726	0.9726	-0.07%	-4.59%	-9.02%	2.00%	-5.93%	-2.74%	申购定投
万家红利量化选股混合发起式C 019988	2026-05-15	0.9606	0.9606	-0.06%	-4.63%	-9.24%	1.50%	-6.10%	-3.94%	申购定投
万家趋势领先混合A 018999	2026-05-15	2.1604	2.1604	-2.70%	-6.49%	16.92%	94.89%	8.48%	116.04%	申购定投
万家趋势领先混合C 019000	2026-05-15	2.1422	2.1422	-2.70%	-6.52%	16.56%	94.16%	8.21%	114.22%	申购定投
万家医药量化选股混合发起式A 020491	2026-05-15	1.1351	1.1351	-0.50%	-2.84%	-6.13%	10.59%	0.88%	13.51%	申购定投
万家医药量化选股混合发起式C 020492	2026-05-15	1.1220	1.1220	-0.50%	-2.88%	-6.36%	10.05%	0.70%	12.20%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-05-15	2.1440	2.1440	-1.46%	10.82%	36.19%	55.80%	28.65%	114.40%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-05-15	2.1192	2.1192	-1.46%	10.78%	35.85%	55.03%	28.41%	111.92%	申购定投
万家国企动力混合A 019336	2026-05-15	1.6025	1.6025	-1.06%	-3.35%	14.16%	68.07%	12.34%	60.25%	申购定投
万家国企动力混合C 019337	2026-05-15	1.5847	1.5847	-1.07%	-3.39%	13.89%	67.20%	12.15%	58.47%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-05-15	1.0494	1.0576	-0.14%	-1.09%	-2.44%	3.16%	-2.34%	5.79%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-05-15	1.0410	1.0485	-0.15%	-1.13%	-2.64%	2.73%	-2.49%	4.87%	申购定投
万家研究领航混合A 020090	2026-05-15	1.4789	1.4789	-2.62%	14.87%	26.36%	74.30%	26.22%	47.89%	申购定投
万家研究领航混合C 020091	2026-05-15	1.4659	1.4659	-2.62%	14.82%	26.03%	73.40%	25.98%	46.59%	申购定投
万家科技量化选股混合发起式A 020975	2026-05-15	1.8514	1.8514	-1.42%	10.58%	34.35%	63.12%	24.77%	85.14%	申购定投
万家科技量化选股混合发起式C 020976	2026-05-15	1.8361	1.8361	-1.42%	10.54%	34.03%	62.31%	24.55%	83.61%	申购定投
万家新机遇同享混合A 024465	2026-05-15	1.3145	1.3145	-1.65%	7.21%	14.26%	--	8.44%	31.45%	申购定投
万家新机遇同享混合C 024466	2026-05-15	1.3087	1.3087	-1.65%	7.17%	13.98%	--	8.24%	30.87%	申购定投
万家多元价值混合发起式A 024676	2026-05-15	1.1743	1.1743	-2.56%	-2.50%	5.75%	--	3.65%	17.43%	申购定投
万家多元价值混合发起式C 024677	2026-05-15	1.1693	1.1693	-2.56%	-2.54%	5.48%	--	3.46%	16.93%	申购定投
万家元晟量化选股混合发起式A 025447	2026-05-15	1.2414	1.2414	-0.96%	8.32%	11.93%	--	17.08%	24.14%	申购定投
万家元晟量化选股混合发起式C 025448	2026-05-15	1.2374	1.2374	-0.96%	8.28%	11.66%	--	16.88%	23.74%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-05-15	1.5010	1.5010	1.00%	26.74%	51.26%	--	44.26%	50.10%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-05-15	1.4970	1.4970	1.00%	26.69%	50.89%	--	44.00%	49.70%	申购定投
万家消费机遇混合A 026269	2026-05-15	0.9535	0.9535	-0.64%	-2.42%	--	--	-4.65%	-4.65%	申购定投
万家消费机遇混合C 026270	2026-05-15	0.9521	0.9521	-0.64%	-2.47%	--	--	-4.79%	-4.79%	申购定投
万家致远动力混合发起式A 026617	2026-05-15	1.0827	1.0827	-2.21%	14.25%	--	--	8.27%	8.27%	申购定投
万家致远动力混合发起式C 026618	2026-05-15	1.0813	1.0813	-2.22%	14.19%	--	--	8.13%	8.13%	申购定投
万家医疗创新混合发起式A 026839	2026-05-15	0.9369	0.9369	-0.88%	-8.34%	--	--	-6.31%	-6.31%	申购定投
万家医疗创新混合发起式C 026840	2026-05-15	0.9361	0.9361	-0.88%	-8.37%	--	--	-6.39%	-6.39%	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	2026-05-15	1.7817	1.7817	-1.43%	-1.26%	-7.56%	-0.99%	-10.67%	78.17%	申购定投
万家元贞量化选股股票A 012350	2026-05-15	1.6997	1.6997	-1.71%	9.79%	33.68%	78.92%	25.56%	69.97%	申购定投
万家元贞量化选股股票C 012351	2026-05-15	1.6731	1.6731	-1.70%	9.75%	33.35%	78.03%	25.34%	67.31%	申购定投
万家周期驱动股票发起式A 019879	2026-05-15	1.8706	1.8706	-2.18%	-6.29%	12.04%	66.28%	9.02%	87.06%	申购定投
万家周期驱动股票发起式C 019880	2026-05-15	1.8487	1.8487	-2.17%	-6.32%	11.78%	65.49%	8.83%	84.87%	申购定投
万家数字经济股票发起式A 025449	2026-05-15	0.8424	0.8424	0.15%	4.75%	-8.86%	--	-7.02%	-15.76%	申购定投
万家数字经济股票发起式C 025450	2026-05-15	0.8396	0.8396	0.16%	4.70%	-9.09%	--	-7.20%	-16.04%	申购定投
万家周期视野股票发起式A 025445	2026-05-15	1.1173	1.1173	-5.63%	-5.77%	11.35%	--	8.49%	11.73%	申购定投
万家周期视野股票发起式C 025446	2026-05-15	1.1145	1.1145	-5.62%	-5.82%	11.15%	--	8.36%	11.45%	申购定投
万家智胜量化选股股票A 025386	2026-05-15	1.1862	1.1862	-1.15%	8.46%	18.66%	--	14.95%	18.62%	申购定投
万家智胜量化选股股票C 025387	2026-05-15	1.1830	1.1830	-1.15%	8.40%	18.36%	--	14.74%	18.30%	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	2026-05-15	1.0279	3.5430	-1.18%	2.20%	0.60%	17.83%	1.28%	383.90%	申购定投
万家180指数C 022741	2026-05-15	1.0263	1.1980	-1.18%	2.17%	0.45%	17.47%	1.16%	17.82%	申购定投
万家中证红利ETF联接A 161907	2026-05-15	1.5596	2.7523	-0.24%	-0.19%	-1.08%	7.21%	3.44%	189.66%	申购定投
万家中证红利ETF联接C 015558	2026-05-15	1.5341	2.7150	-0.25%	-0.20%	-1.13%	7.10%	3.40%	34.20%	申购定投
万家沪深300指数增强A 002670	2026-05-15	1.6627	1.8207	-1.25%	4.40%	12.33%	32.64%	10.08%	84.22%	申购定投
万家沪深300指数增强C 002671	2026-05-15	2.0501	2.2501	-1.26%	4.36%	12.11%	32.12%	9.92%	127.24%	申购定投
万家沪深300指数增强Y 022917	2026-05-15	1.6762	1.6762	-1.25%	4.44%	12.65%	33.40%	10.31%	33.65%	申购定投
万家中证1000指数增强A 005313	2026-05-15	1.7393	2.4752	-0.95%	6.99%	22.23%	55.69%	18.03%	222.61%	申购定投
万家中证1000指数增强C 005314	2026-05-15	1.7132	2.4178	-0.94%	6.95%	21.99%	55.07%	17.86%	210.31%	申购定投
万家中证500指数增强A 006729	2026-05-15	1.8477	2.4901	-1.56%	8.40%	23.94%	62.02%	19.71%	185.88%	申购定投
万家中证500指数增强C 006730	2026-05-15	1.8010	2.4263	-1.55%	8.37%	23.70%	61.37%	19.53%	177.16%	申购定投
万家创业板指数增强A 009981	2026-05-15	1.5130	1.5130	-0.65%	11.92%	26.58%	94.45%	21.74%	51.30%	申购定投
万家创业板指数增强C 009982	2026-05-15	1.4813	1.4813	-0.65%	11.88%	26.34%	93.68%	21.57%	48.13%	申购定投
万家国证2000ETF发起式联接A 016788	2026-05-15	1.5348	1.5348	-0.49%	7.38%	16.30%	47.17%	13.69%	53.48%	申购定投
万家国证2000ETF发起式联接C 016789	2026-05-15	1.5184	1.5184	-0.49%	7.35%	16.11%	46.73%	13.56%	51.84%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-05-15	1.3263	1.3263	-1.00%	7.50%	18.00%	49.51%	15.02%	32.63%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-05-15	1.3178	1.3178	-1.00%	7.48%	17.87%	49.21%	14.93%	31.78%	申购定投
万家北证50成份指数发起式A 018120	2026-05-15	1.4239	1.4239	-0.44%	3.95%	-8.58%	-3.16%	-4.22%	42.39%	申购定投
万家北证50成份指数发起式C 018121	2026-05-15	1.4152	1.4152	-0.44%	3.93%	-8.67%	-3.35%	-4.29%	41.52%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-05-15	0.6832	0.6832	-1.26%	0.83%	-4.87%	2.60%	-5.08%	-31.68%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-05-15	0.6790	0.6790	-1.27%	0.82%	-4.97%	2.40%	-5.15%	-32.10%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-05-15	1.3453	1.3453	-0.55%	1.12%	3.10%	64.26%	8.40%	34.53%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-05-15	1.3391	1.3391	-0.54%	1.11%	3.00%	63.94%	8.32%	33.91%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-05-15	1.7439	1.7439	-4.10%	-1.43%	16.35%	96.43%	5.81%	74.39%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-05-15	1.7339	1.7339	-4.09%	-1.44%	16.24%	96.05%	5.74%	73.39%	申购定投
万家国证2000指数增强A 018653	2026-05-15	1.7296	1.7296	-0.64%	8.32%	26.07%	59.96%	21.32%	72.96%	申购定投
万家国证2000指数增强C 018654	2026-05-15	1.7115	1.7115	-0.63%	8.29%	25.83%	59.31%	21.15%	71.15%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-05-15	1.9248	1.9248	-0.70%	7.54%	15.58%	49.89%	13.59%	92.48%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-05-15	1.9164	1.9164	-0.70%	7.52%	15.46%	49.59%	13.50%	91.64%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-05-15	1.7624	1.7624	-0.68%	14.91%	35.16%	77.84%	28.32%	76.24%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-05-15	1.7509	1.7509	-0.68%	14.87%	34.89%	77.13%	28.13%	75.09%	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-15	1.3257	1.3257	-1.17%	4.86%	10.07%	33.98%	8.40%	32.57%	申购定投
万家中证A500ETF发起式联接C 022441	2026-05-15	1.3217	1.3217	-1.17%	4.85%	9.96%	33.71%	8.32%	32.17%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-05-15	1.3256	1.3256	-1.17%	4.87%	10.07%	33.98%	8.40%	33.55%	申购定投
万家中证2000指数增强A 019920	2026-05-15	1.6812	1.6812	-0.50%	7.58%	23.73%	61.25%	20.08%	68.12%	申购定投
万家中证2000指数增强C 019921	2026-05-15	1.6723	1.6723	-0.51%	7.54%	23.48%	60.61%	19.90%	67.23%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-05-15	1.2551	1.2551	-1.64%	-12.20%	-16.37%	26.09%	-3.43%	25.51%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-05-15	1.2552	1.2552	-1.65%	-12.22%	-16.46%	26.21%	-3.51%	25.52%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-05-15	1.1413	1.1563	-1.04%	0.05%	-4.40%	15.40%	1.97%	15.66%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-05-15	1.1388	1.1538	-1.04%	0.04%	-4.50%	15.16%	1.88%	15.41%	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	2026-05-15	2.2068	2.2068	4.07%	32.38%	60.37%	121.17%	50.31%	120.68%	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	2026-05-15	2.2023	2.2023	4.08%	32.36%	60.20%	120.72%	50.19%	120.23%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-05-15	1.1020	1.1020	-0.51%	5.29%	4.63%	--	10.54%	10.20%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-05-15	1.0999	1.0999	-0.50%	5.27%	4.53%	--	10.46%	9.99%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-05-15	1.1292	1.1292	-0.97%	-2.50%	3.42%	--	3.61%	12.92%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-05-15	1.1274	1.1274	-0.98%	-2.52%	3.32%	--	3.53%	12.74%	申购定投
万家创业板50ETF联接A 024862	2026-05-15	1.3114	1.3114	-0.65%	12.47%	26.98%	--	23.02%	31.14%	申购定投
万家创业板50ETF联接C 024863	2026-05-15	1.3096	1.3096	-0.66%	12.45%	26.85%	--	22.93%	30.96%	申购定投
万家沪深300ETF联接A 024011	2026-05-15	1.0802	1.0802	-1.04%	4.41%	6.97%	--	6.19%	8.02%	申购定投
万家沪深300ETF联接C 024012	2026-05-15	1.0786	1.0786	-1.05%	4.38%	6.87%	--	6.11%	7.86%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-05-15	1.0314	1.0314	-2.36%	4.89%	3.66%	--	2.30%	3.14%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-05-15	1.0290	1.0290	-2.36%	4.86%	3.45%	--	2.15%	2.90%	申购定投
万家中证800红利低波动指数A 025388	2026-05-15	1.0001	1.0001	-0.36%	-0.89%	--	--	0.20%	0.01%	申购定投
万家中证800红利低波动指数C 025389	2026-05-15	0.9992	0.9992	-0.36%	-0.90%	--	--	0.13%	-0.08%	申购定投
万家上证50ETF发起式联接A 024383	2026-05-15	0.9623	0.9623	-1.20%	1.38%	--	--	-3.72%	-3.77%	申购定投
万家上证50ETF发起式联接C 024384	2026-05-15	0.9611	0.9611	-1.20%	1.35%	--	--	-3.83%	-3.89%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-05-15	0.8333	0.8333	-2.45%	-1.94%	--	--	-13.50%	-16.67%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-05-15	0.8331	0.8331	-2.44%	-1.90%	--	--	-13.51%	-16.69%	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
万家上证50ETF 510680	2026-05-15	3.1953	3.1953	-1.29%	1.43%	-1.15%	12.11%	-1.39%	219.53%	申购定投
万家国证2000ETF 159628	2026-05-15	1.5518	1.5518	-0.51%	8.02%	18.37%	48.63%	15.38%	55.18%	申购定投
万家沪深300成长ETF 159656	2026-05-15	1.2849	1.2849	-1.15%	7.78%	16.67%	50.67%	13.66%	28.49%	申购定投
万家中证工业有色金属主题ETF 560860	2026-05-15	1.7051	1.7051	-4.32%	-1.47%	18.82%	105.78%	7.41%	70.51%	申购定投
万家创业板综合ETF 159541	2026-05-15	1.7435	1.7435	-0.73%	8.18%	17.27%	55.57%	14.98%	74.35%	申购定投
万家中证红利ETF 159581	2026-05-15	1.0766	1.1556	-0.24%	-0.16%	-0.62%	8.37%	3.83%	16.20%	申购定投
万家中证软件服务ETF 560360	2026-05-15	1.4346	1.4346	-1.34%	0.87%	-5.24%	3.84%	-5.50%	43.46%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-05-15	2.8473	2.8473	4.32%	34.78%	66.58%	137.43%	55.50%	184.73%	申购定投
万家中证港股通央企红利ETF 159333	2026-05-15	1.4380	1.4670	-1.09%	0.26%	-4.01%	17.40%	2.59%	46.70%	申购定投
万家中证全指公用事业ETF 560620	2026-05-15	1.0387	1.0387	-0.48%	5.69%	5.06%	13.28%	11.35%	3.87%	申购定投
万家中证港股通创新药ETF 520700	2026-05-15	1.4383	1.4383	-1.74%	-12.97%	-16.96%	32.38%	-3.22%	43.83%	申购定投
万家上证科创板成长ETF 588070	2026-05-15	2.2360	2.2360	-0.56%	14.50%	42.05%	120.73%	31.18%	123.60%	申购定投
万家中证A500ETF 159356	2026-05-15	1.3602	1.3602	-1.23%	5.28%	11.22%	37.24%	9.17%	36.02%	申购定投
万家沪深300ETF 159393	2026-05-15	5.1091	1.3043	-1.10%	4.74%	7.65%	30.62%	6.78%	30.43%	申购定投
万家上证科创板50成份ETF 588840	2026-05-15	1.5716	1.5716	-1.66%	20.54%	25.35%	71.18%	26.46%	57.16%	申购定投
万家中证机器人ETF 560630	2026-05-15	1.2990	1.2990	2.95%	19.16%	22.79%	36.98%	15.61%	29.90%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-05-15	0.9178	0.9178	-2.64%	-1.22%	-21.05%	-11.72%	-17.21%	-8.22%	申购定投
万家国证航天航空行业ETF 159208	2026-05-15	1.3273	1.3273	-2.07%	-1.96%	16.54%	31.29%	-4.53%	32.73%	申购定投
万家创业板50ETF 159372	2026-05-15	2.1109	2.1109	-0.70%	13.34%	29.34%	--	24.85%	111.09%	申购定投
万家国证港股通科技ETF 159251	2026-05-15	0.8296	0.8296	-2.58%	-2.08%	-20.67%	--	-13.98%	-17.04%	申购定投
万家中证人工智能主题ETF 159248	2026-05-15	1.9168	1.9168	-2.22%	20.01%	40.78%	--	28.22%	91.68%	申购定投
万家中证800自由现金流ETF 563580	2026-05-15	1.1975	1.1975	-1.02%	-2.57%	3.83%	--	3.94%	19.75%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-05-15	101.6529	1.0165	0.02%	0.22%	1.17%	--	1.20%	1.65%	申购定投
万家国证新能源车电池ETF 159156	2026-05-15	1.0956	1.0956	-0.57%	1.29%	--	--	9.56%	9.56%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-05-15	0.9842	0.9842	-1.15%	--	--	--	-1.59%	-1.58%	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
万家稳健养老（FOF）A 006294	2026-05-13	1.3270	1.3270	0.32%	2.39%	3.76%	9.34%	4.03%	32.70%	申购定投
万家稳健养老（FOF）Y 017343	2026-05-13	1.3552	1.3552	0.32%	2.44%	4.04%	9.93%	4.23%	15.05%	申购定投
万家平衡养老（FOF）A 007232	2026-05-13	1.4724	1.4724	0.21%	3.71%	5.28%	21.06%	5.03%	47.24%	申购定投
万家平衡养老（FOF）Y 017241	2026-05-13	1.4958	1.4958	0.21%	3.75%	5.54%	21.64%	5.20%	22.46%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-05-13	1.1908	1.1908	0.34%	3.28%	4.86%	17.52%	4.95%	19.08%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-05-13	1.2082	1.2082	0.34%	3.32%	5.11%	18.07%	5.13%	20.65%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-05-13	1.1813	1.1813	0.43%	4.02%	5.40%	15.05%	5.59%	18.13%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-05-13	1.1966	1.1966	0.44%	4.05%	5.60%	15.49%	5.73%	19.82%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-05-13	1.2735	1.2735	0.47%	4.93%	6.07%	22.63%	6.28%	27.35%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-05-13	1.6223	1.6223	1.46%	13.86%	21.59%	56.38%	20.37%	62.23%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-05-13	1.6062	1.6062	1.46%	13.82%	21.35%	55.76%	20.19%	60.62%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-05-13	1.0751	1.0751	0.21%	1.47%	2.25%	7.34%	2.55%	7.51%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-05-13	1.0701	1.0701	0.21%	1.43%	2.05%	6.89%	2.39%	7.01%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-05-13	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	2026-05-13	1.2784	1.2784	1.13%	9.08%	11.66%	--	12.46%	27.84%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-05-13	1.2738	1.2738	1.13%	9.05%	11.44%	--	12.29%	27.38%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-05-13	1.0581	1.0581	0.48%	3.42%	5.41%	--	5.26%	5.81%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-05-13	1.0558	1.0558	0.48%	3.40%	5.24%	--	5.14%	5.58%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-05-13	1.0194	1.0194	0.16%	1.19%	--	--	1.86%	1.94%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-05-13	1.0183	1.0183	0.16%	1.17%	--	--	1.77%	1.83%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-05-13	1.0199	1.0199	0.15%	1.12%	--	--	1.99%	1.99%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-05-13	1.0188	1.0188	0.15%	1.09%	--	--	1.88%	1.88%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-05-13	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	2026-05-08	1.0028	1.0028	0.03%	0.22%	--	--	0.28%	0.28%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-05-08	1.0024	1.0024	0.02%	0.20%	--	--	0.24%	0.24%	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	2026-05-14	0.9429	0.9429	-2.00%	9.23%	8.07%	46.80%	7.21%	-5.71%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-05-14	0.9170	0.9170	-2.00%	9.18%	7.76%	45.93%	6.98%	-8.30%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-05-15	0.9602	0.9602	-2.50%	-1.09%	-20.06%	-12.29%	-16.42%	-3.98%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-05-15	0.9652	0.9652	-2.50%	-1.12%	-20.16%	-12.49%	-16.50%	-3.48%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-05-14	1.6942	1.6942	0.64%	13.16%	13.02%	28.48%	12.83%	69.42%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-05-14	1.6842	1.6842	0.64%	13.14%	12.91%	28.23%	12.75%	68.42%	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
万家价值回报混合发起式A 027229	--	--	--	--	--	--	--	--	--	认购定投
万家价值回报混合发起式C 027230	--	--	--	--	--	--	--	--	--	认购定投
万家港股通价值混合发起式A 027369	--	--	--	--	--	--	--	--	--	认购定投
万家港股通价值混合发起式C 027370	--	--	--	--	--	--	--	--	--	认购定投
万家中证畜牧养殖产业ETF 159023	--	--	--	--	--	--	--	--	--	认购定投