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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	2026-06-16	2.3005	2.3005	-0.96%	18.84%	36.49%	15.02%	130.05%	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	2026-06-16	0.6038	0.6038	0.15%	-12.09%	-7.26%	-16.12%	-39.62%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-16	1.3302	1.3302	0.20%	13.07%	34.87%	8.77%	33.02%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-06-16	1.3311	1.3311	0.96%	-10.47%	-9.04%	-10.47%	33.11%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-06-16	5.8052	5.8052	-1.00%	28.07%	123.66%	22.94%	480.52%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-06-16	4.9849	4.9849	3.13%	48.89%	143.04%	43.58%	398.49%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-06-16	1.5073	2.7125	-1.58%	2.17%	4.37%	0.79%	182.23%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-06-16	1.3147	1.4757	-0.07%	4.12%	10.03%	2.69%	53.65%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-06-16	2.9193	2.9193	-2.28%	25.02%	41.32%	27.17%	191.93%	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	2026-06-15	1.7392	1.7392	2.85%	15.99%	30.40%	15.83%	73.92%	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	2026-06-16	3.4255	4.5655	-2.38%	15.20%	55.97%	6.34%	653.95%	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	2026-06-16	0.3012	1.067%	0.09%	0.58%	1.20%	0.52%	75.71%	申购定投
万家货币B 519507	2026-06-16	0.3670	1.310%	0.11%	0.70%	1.44%	0.63%	42.63%	申购定投
万家货币D 018614	2026-06-16	0.3672	1.310%	0.11%	0.70%	1.44%	0.63%	5.54%	申购定投
万家货币R 519501	2026-06-16	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-06-16	0.3426	1.219%	0.11%	0.65%	1.35%	0.59%	34.46%	申购定投
万家货币F 019099	2026-06-16	0.3014	1.067%	0.09%	0.58%	1.20%	0.52%	2.44%	申购定投
万家日日薪A 519511	2026-06-16	0.2715	1.026%	0.09%	0.54%	1.13%	0.49%	38.08%	申购定投
万家日日薪B 519512	2026-06-16	0.3366	1.269%	0.11%	0.66%	1.37%	0.60%	35.95%	申购定投
万家日日薪E 018228	2026-06-16	0.3366	1.269%	0.11%	0.66%	1.37%	0.60%	2.39%	申购定投
万家日日薪R 519513	2026-06-16	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	2026-06-16	0.2597	1.155%	0.09%	0.55%	1.14%	0.50%	31.06%	申购定投
万家现金宝B 004811	2026-06-16	0.3152	1.349%	0.11%	0.64%	1.33%	0.59%	22.96%	申购定投
万家现金宝D 023709	2026-06-16	0.3042	1.309%	0.10%	0.62%	1.29%	0.57%	1.67%	申购定投
万家现金宝E 015705	2026-06-16	0.2477	1.105%	0.09%	0.52%	1.09%	0.48%	6.50%	申购定投
万家现金增利A 004169	2026-06-16	0.3060	1.148%	0.10%	0.60%	1.24%	0.54%	23.15%	申购定投
万家现金增利B 004170	2026-06-16	0.3568	1.340%	0.12%	0.69%	1.44%	0.63%	25.36%	申购定投
万家天添宝A 004717	2026-06-16	0.2575	1.010%	0.09%	0.55%	1.15%	0.50%	21.46%	申购定投
万家天添宝B 004718	2026-06-16	0.3094	1.202%	0.11%	0.64%	1.35%	0.59%	23.52%	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	2026-06-16	1.1744	1.1744	0.25%	-0.16%	4.14%	--	2.86%	3.81%	申购定投
万家增强收益债券C 161902	2026-06-16	1.1716	2.4068	0.25%	-0.20%	3.94%	4.92%	2.68%	236.57%	申购定投
万家稳健增利债券A 519186	2026-06-16	1.0602	1.8356	0.12%	0.17%	2.48%	3.31%	1.95%	111.56%	申购定投
万家稳健增利债券C 519187	2026-06-16	1.0544	1.7611	0.13%	0.15%	2.34%	3.02%	1.83%	98.55%	申购定投
万家稳健增利债券D 024152	2026-06-16	1.0722	1.0722	0.13%	0.17%	2.49%	3.32%	1.96%	5.49%	申购定投
万家添利A 019684	2026-06-16	1.2334	1.2334	-0.13%	-0.53%	0.07%	6.37%	-0.60%	16.01%	申购定投
万家添利C 161908	2026-06-16	1.2217	2.2100	-0.13%	-0.56%	-0.11%	6.00%	-0.77%	158.83%	申购定投
万家信用恒利债券A 519188	2026-06-16	1.2226	1.6558	0.06%	0.15%	1.71%	2.41%	1.45%	75.72%	申购定投
万家信用恒利债券C 519189	2026-06-16	1.1806	1.5781	0.05%	0.11%	1.56%	2.10%	1.30%	65.76%	申购定投
万家信用恒利债券D 020798	2026-06-16	1.2214	1.2214	0.06%	0.15%	1.71%	2.41%	1.45%	6.51%	申购定投
万家双利A 519190	2026-06-16	1.4352	1.7227	0.01%	0.73%	9.22%	15.95%	8.19%	79.74%	申购定投
万家双利C 016580	2026-06-16	1.4179	1.6380	0.01%	0.70%	9.03%	15.54%	8.01%	12.48%	申购定投
万家恒瑞18个月A 003159	2026-06-16	1.0554	1.3002	0.04%	0.29%	1.82%	2.22%	1.69%	33.60%	申购定投
万家恒瑞18个月C 003160	2026-06-16	1.0453	1.2611	0.04%	0.27%	1.66%	1.92%	1.54%	28.85%	申购定投
万家鑫璟纯债A 003327	2026-06-16	1.2785	1.4712	0.05%	0.28%	1.73%	1.40%	1.55%	51.58%	申购定投
万家鑫璟纯债C 003328	2026-06-16	1.2582	1.4450	0.06%	0.26%	1.62%	1.21%	1.46%	48.49%	申购定投
万家鑫安纯债A 003329	2026-06-16	1.0244	1.3715	0.00%	0.08%	0.80%	1.93%	0.64%	42.91%	申购定投
万家鑫安纯债C 003330	2026-06-16	1.0227	1.3506	0.01%	0.08%	0.75%	1.83%	0.60%	40.24%	申购定投
万家鑫安纯债E 016598	2026-06-16	1.0235	1.1713	0.00%	0.07%	0.74%	1.83%	0.59%	11.25%	申购定投
万家家享中短债A 519199	2026-06-16	1.0555	1.2760	0.02%	0.14%	1.11%	1.73%	1.00%	29.84%	申购定投
万家家享中短债C 007926	2026-06-16	1.0450	1.2607	0.02%	0.13%	1.01%	1.54%	0.93%	17.11%	申购定投
万家家享中短债D 016787	2026-06-16	1.0588	1.1675	0.02%	0.14%	1.11%	1.72%	1.01%	11.38%	申购定投
万家年年恒荣A 519206	2026-06-12	1.1455	1.3156	-0.13%	0.20%	1.24%	1.75%	1.13%	33.83%	申购定投
万家年年恒荣C 519207	2026-06-12	1.1157	1.2691	-0.14%	0.16%	1.07%	1.43%	0.99%	28.57%	申购定投
万家年年恒荣D 021228	2026-06-12	1.1449	1.1774	-0.13%	0.19%	1.23%	1.75%	1.13%	5.24%	申购定投
万家1-3年政金债纯债A 003520	2026-06-16	1.0236	1.3146	0.03%	0.18%	1.28%	1.44%	1.17%	36.27%	申购定投
万家1-3年政金债纯债C 003521	2026-06-16	1.0135	1.3031	0.03%	0.16%	1.18%	1.24%	1.09%	34.83%	申购定投
万家鑫丰纯债A 004079	2026-06-16	1.1144	1.3748	0.02%	0.50%	2.45%	2.37%	2.41%	43.35%	申购定投
万家鑫丰纯债C 004080	2026-06-16	1.1099	1.3572	0.02%	0.48%	2.35%	2.18%	2.32%	41.01%	申购定投
万家鑫丰纯债E 014494	2026-06-16	1.1129	1.2004	0.02%	0.50%	2.44%	2.37%	2.40%	16.33%	申购定投
万家鑫享纯债A 003747	2026-06-16	1.0221	1.3341	0.08%	0.29%	1.61%	1.12%	1.49%	36.42%	申购定投
万家鑫享纯债C 003748	2026-06-16	1.0201	1.3289	0.08%	0.29%	1.61%	1.19%	1.48%	35.81%	申购定投
万家鑫瑞A 003518	2026-06-16	1.0277	1.2945	0.06%	0.14%	1.14%	1.32%	1.03%	32.25%	申购定投
万家鑫瑞D 015207	2026-06-16	1.0357	1.1301	0.05%	0.15%	1.30%	1.63%	1.17%	11.10%	申购定投
万家鑫瑞E 003519	2026-06-16	1.0427	1.3333	0.05%	0.14%	1.30%	1.63%	1.17%	36.94%	申购定投
万家玖盛A 004464	2026-06-16	1.0156	1.3355	0.08%	0.19%	1.34%	0.98%	1.25%	38.77%	申购定投
万家玖盛C 004465	2026-06-16	1.0147	1.3203	0.08%	0.18%	1.26%	0.78%	1.17%	36.77%	申购定投
万家玖盛D 022183	2026-06-16	1.0190	1.0662	0.07%	0.16%	1.72%	1.38%	1.62%	3.20%	申购定投
万家安弘纯债A 004681	2026-06-12	1.1052	1.3225	-0.01%	0.07%	0.50%	1.04%	0.39%	35.31%	申购定投
万家安弘纯债C 004682	2026-06-12	1.0899	1.3024	-0.01%	0.06%	0.40%	0.83%	0.29%	32.95%	申购定投
万家安弘纯债D 023274	2026-06-12	1.1011	1.1011	0.05%	0.09%	0.45%	0.36%	0.45%	0.94%	申购定投
万家家瑞债券A 004571	2026-06-16	1.2845	1.3875	0.47%	1.34%	8.31%	15.08%	6.97%	40.09%	申购定投
万家家瑞债券C 004572	2026-06-16	1.2398	1.3408	0.46%	1.30%	8.10%	14.63%	6.77%	35.19%	申购定投
万家家瑞债券D 027171	2026-06-16	1.2853	1.2853	0.46%	1.33%	--	--	3.64%	3.64%	申购定投
万家鑫悦纯债A 006172	2026-06-16	1.0830	1.2798	0.11%	0.36%	1.77%	1.27%	1.70%	31.09%	申购定投
万家鑫悦纯债C 006173	2026-06-16	1.0699	1.2479	0.10%	0.33%	1.57%	0.87%	1.52%	27.24%	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	2026-06-16	1.0924	1.1758	0.02%	0.10%	1.00%	1.67%	0.89%	18.33%	申购定投
万家鑫盛C 007704	2026-06-16	1.0853	1.1666	0.03%	0.10%	0.96%	1.56%	0.85%	17.34%	申购定投
万家惠享39个月 007979	2026-06-12	1.0322	1.1870	0.01%	0.14%	1.21%	2.63%	1.01%	20.10%	申购定投
万家可转债债券A 008331	2026-06-16	1.5586	1.5586	0.55%	1.34%	10.53%	23.33%	6.65%	55.86%	申购定投
万家可转债债券C 008332	2026-06-16	1.5207	1.5207	0.55%	1.30%	10.30%	22.83%	6.45%	52.07%	申购定投
万家可转债债券D 025133	2026-06-16	1.5768	1.5768	0.55%	1.34%	10.52%	--	6.65%	17.46%	申购定投
万家民瑞祥和6个月A 009338	2026-06-16	1.1281	1.1846	0.07%	-0.06%	1.48%	1.05%	1.11%	19.24%	申购定投
万家民瑞祥和6个月C 009339	2026-06-16	1.1129	1.1646	0.08%	-0.08%	1.34%	0.75%	0.98%	17.09%	申购定投
万家陆家嘴金融城金融债 011166	2026-06-16	1.0506	1.1685	0.08%	0.17%	1.18%	0.84%	1.10%	17.67%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-06-16	1.0422	1.1444	0.11%	0.26%	1.53%	0.95%	1.43%	15.20%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-06-16	1.0407	1.0839	0.11%	0.26%	1.52%	0.95%	1.43%	5.97%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-06-16	1.1271	1.1271	0.00%	0.10%	0.79%	1.53%	0.71%	12.71%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-06-16	1.1163	1.1163	0.00%	0.08%	0.69%	1.33%	0.61%	11.63%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-06-12	1.0653	1.1425	-0.31%	0.19%	1.44%	1.11%	1.32%	14.80%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-06-16	1.0123	1.1035	0.09%	0.26%	1.56%	0.38%	1.39%	10.59%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-06-16	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	2026-06-16	1.0459	1.1236	0.09%	0.27%	1.66%	1.24%	1.59%	12.76%	申购定投
万家鑫橙纯债债券C 015472	2026-06-16	1.0363	1.1059	0.08%	0.23%	1.61%	0.97%	1.41%	10.89%	申购定投
万家鑫融纯债债券A 015925	2026-06-16	1.0852	1.1675	0.11%	0.27%	1.67%	1.65%	1.52%	17.45%	申购定投
万家鑫融纯债债券C 015926	2026-06-16	1.0811	1.1513	0.10%	0.23%	1.45%	1.26%	1.32%	15.67%	申购定投
万家鑫耀纯债债券A 016414	2026-06-16	1.0269	1.1097	0.07%	0.20%	1.43%	1.28%	1.33%	11.36%	申购定投
万家鑫耀纯债债券C 016415	2026-06-16	1.0246	1.1075	0.08%	0.17%	1.27%	0.93%	1.18%	11.08%	申购定投
万家惠利债券A 016421	2026-06-16	1.1059	1.1059	0.15%	0.24%	3.64%	6.70%	2.64%	10.59%	申购定投
万家惠利债券C 016422	2026-06-16	1.0897	1.0897	0.16%	0.20%	3.44%	6.26%	2.45%	8.97%	申购定投
万家鑫怡债券A 016928	2026-06-16	1.0332	1.0999	0.08%	0.24%	1.46%	1.42%	1.35%	10.24%	申购定投
万家鑫怡债券C 016929	2026-06-16	1.0263	1.0900	0.07%	0.20%	1.32%	1.15%	1.23%	9.20%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-06-16	1.0255	1.0908	0.06%	0.20%	1.38%	1.58%	1.28%	9.32%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-06-16	1.0231	1.0873	0.06%	0.19%	1.34%	1.49%	1.25%	8.95%	申购定投
万家集利债券发起式A 018741	2026-06-16	1.0843	1.0843	0.04%	-0.25%	2.59%	7.17%	1.94%	8.43%	申购定投
万家集利债券发起式C 018742	2026-06-16	1.0716	1.0716	0.04%	-0.28%	2.39%	6.74%	1.76%	7.16%	申购定投
万家稳安60天持有期债券A 019083	2026-06-16	1.0725	1.0725	0.01%	0.07%	1.06%	1.60%	0.96%	7.25%	申购定投
万家稳安60天持有期债券C 019084	2026-06-16	1.0670	1.0670	0.01%	0.06%	0.97%	1.40%	0.87%	6.70%	申购定投
万家锦利债券发起式A 020218	2026-06-16	1.2219	1.2219	0.30%	1.66%	9.43%	16.79%	8.23%	22.19%	申购定投
万家锦利债券发起式C 020219	2026-06-16	1.2106	1.2106	0.29%	1.62%	9.22%	16.34%	8.03%	21.06%	申购定投
万家稳航90天持有期债券A 020572	2026-06-16	1.0506	1.0506	0.00%	0.40%	1.21%	1.68%	1.00%	5.06%	申购定投
万家稳航90天持有期债券C 020573	2026-06-16	1.0456	1.0456	0.01%	0.39%	1.11%	1.48%	0.91%	4.56%	申购定投
万家稳丰6个月持有期债券A 020665	2026-06-16	1.0410	1.0410	0.08%	0.10%	2.36%	1.51%	1.77%	4.10%	申购定投
万家稳丰6个月持有期债券C 020666	2026-06-16	1.0366	1.0366	0.08%	0.08%	2.26%	1.31%	1.68%	3.66%	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	2026-06-16	1.0472	1.0472	0.01%	0.15%	1.22%	1.63%	1.08%	4.72%	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C 020171	2026-06-16	1.0438	1.0438	0.01%	0.14%	1.14%	1.48%	1.02%	4.38%	申购定投
万家鑫明债券A 022623	2026-06-16	1.0192	1.0192	0.03%	0.10%	0.87%	1.33%	0.77%	1.92%	申购定投
万家鑫明债券C 022624	2026-06-16	1.0152	1.0152	0.03%	0.08%	0.72%	1.04%	0.63%	1.52%	申购定投
万家稳宁债券A 023477	2026-06-16	1.0128	1.0128	0.02%	0.07%	0.89%	--	0.80%	1.28%	申购定投
万家稳宁债券C 023478	2026-06-16	1.0111	1.0111	0.02%	0.06%	0.80%	--	0.71%	1.11%	申购定投
万家稳康30天持有期债券A 024530	2026-06-16	1.0237	1.0237	0.00%	0.22%	1.13%	--	1.04%	2.37%	申购定投
万家稳康30天持有期债券C 024531	2026-06-16	1.0222	1.0222	0.01%	0.21%	1.04%	--	0.96%	2.22%	申购定投
万家裕利债券A 024106	2026-06-16	1.0679	1.0679	0.08%	0.66%	7.49%	--	5.80%	6.79%	申购定投
万家裕利债券C 024107	2026-06-16	1.0649	1.0649	0.08%	0.63%	7.27%	--	5.60%	6.49%	申购定投
万家元利债券A 025979	2026-06-16	1.0094	1.0094	0.03%	-0.11%	--	--	0.94%	0.94%	申购定投
万家元利债券C 025980	2026-06-16	1.0080	1.0080	0.03%	-0.14%	--	--	0.80%	0.80%	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	2026-06-16	3.4066	6.7463	-0.87%	1.71%	22.96%	108.69%	17.34%	843.47%	申购定投
万家和谐增长混合C 016954	2026-06-16	3.3602	3.3602	-0.88%	1.68%	22.71%	107.75%	17.12%	92.37%	申购定投
万家双引擎灵活配置混合A 519183	2026-06-16	3.4255	4.5655	-2.38%	-9.37%	15.20%	55.97%	6.34%	653.95%	申购定投
万家双引擎灵活配置混合C 020199	2026-06-16	3.3925	3.3925	-2.38%	-9.41%	14.96%	55.35%	6.14%	84.87%	申购定投
万家行业优选 161903	2026-06-16	1.6305	5.4890	0.10%	1.89%	28.49%	50.10%	21.26%	1072.47%	申购定投
万家精选A 519185	2026-06-16	2.0867	3.4610	-2.11%	2.04%	22.25%	41.05%	23.36%	426.02%	申购定投
万家精选C 015566	2026-06-16	2.0375	2.1637	-2.11%	1.99%	21.90%	40.22%	23.03%	73.12%	申购定投
万家新利 519191	2026-06-16	2.2416	2.6042	-2.41%	-1.63%	18.18%	40.65%	19.27%	213.61%	申购定投
万家瑞丰A 001488	2026-06-16	1.9980	1.9980	0.22%	0.72%	15.10%	39.22%	10.25%	99.80%	申购定投
万家瑞丰C 001489	2026-06-16	1.8813	1.8813	0.22%	0.70%	14.93%	38.81%	10.10%	88.13%	申购定投
万家瑞兴A 001518	2026-06-16	1.4442	2.0842	2.74%	4.80%	11.68%	38.92%	1.85%	116.50%	申购定投
万家瑞兴C 015390	2026-06-16	1.4183	1.4183	2.73%	4.75%	11.40%	38.22%	1.60%	14.58%	申购定投
万家品质A 519195	2026-06-16	5.7179	6.1359	-0.95%	1.89%	25.90%	115.47%	19.24%	691.32%	申购定投
万家品质C 016600	2026-06-16	5.6137	5.6137	-0.96%	1.84%	25.59%	114.40%	18.97%	93.62%	申购定投
万家瑞益A 001635	2026-06-16	1.6080	1.6080	0.01%	-0.74%	-1.13%	2.01%	-1.46%	60.80%	申购定投
万家瑞益C 001636	2026-06-16	1.5457	1.5457	0.01%	-0.76%	-1.22%	1.80%	-1.55%	54.57%	申购定投
万家新兴蓝筹A 519196	2026-06-16	5.3122	5.8059	-0.88%	2.24%	25.29%	116.69%	20.01%	686.82%	申购定投
万家新兴蓝筹C 022714	2026-06-16	5.2722	5.2722	-0.89%	2.20%	24.98%	115.62%	19.74%	86.90%	申购定投
万家瑞和A 002664	2026-06-16	1.3569	1.4669	0.02%	0.21%	2.64%	5.36%	1.90%	50.65%	申购定投
万家瑞和C 002665	2026-06-16	1.3297	1.4027	0.02%	0.20%	2.59%	5.26%	1.85%	42.72%	申购定投
万家颐达A 519197	2026-06-16	1.9450	2.1010	1.66%	7.43%	45.23%	81.71%	36.55%	123.06%	申购定投
万家颐达C 019077	2026-06-16	1.9182	1.9182	1.66%	7.38%	44.87%	80.83%	36.26%	74.72%	申购定投
万家颐和A 519198	2026-06-16	1.7302	2.2302	-1.47%	-4.07%	3.97%	17.75%	4.56%	144.94%	申购定投
万家颐和C 016620	2026-06-16	1.6987	1.6987	-1.48%	-4.11%	3.71%	17.18%	4.31%	-6.77%	申购定投
万家瑞盈A 003734	2026-06-16	1.6400	1.6400	-0.12%	1.32%	11.16%	31.17%	7.58%	64.00%	申购定投
万家瑞盈C 003735	2026-06-16	1.6261	1.6261	-0.12%	1.30%	11.04%	30.89%	7.48%	62.61%	申购定投
万家瑞祥A 001633	2026-06-16	1.3147	1.4757	-0.07%	0.28%	4.12%	10.03%	2.69%	53.65%	申购定投
万家瑞祥C 001634	2026-06-16	1.2967	1.4516	-0.07%	0.26%	4.02%	9.81%	2.60%	50.71%	申购定投
万家瑞富A 001530	2026-06-16	1.3105	1.5158	0.51%	5.75%	24.14%	37.70%	20.49%	57.62%	申购定投
万家瑞富C 012007	2026-06-16	1.2481	1.4866	0.51%	5.72%	23.95%	37.29%	20.32%	18.10%	申购定投
万家瑞隆A 003751	2026-06-16	2.1619	2.1619	0.83%	-6.23%	23.86%	41.89%	17.47%	116.19%	申购定投
万家瑞隆C 015384	2026-06-16	2.1163	2.1163	0.82%	-6.28%	23.54%	41.15%	17.18%	-6.23%	申购定投
万家宏观择时多策略A 519212	2026-06-16	2.9193	2.9193	-2.28%	2.32%	25.02%	41.32%	27.17%	191.93%	申购定投
万家宏观择时多策略C 017787	2026-06-16	2.8708	2.8708	-2.28%	2.27%	24.70%	40.61%	26.88%	44.56%	申购定投
万家量化睿选A 004641	2026-06-16	2.3982	2.3982	1.96%	7.79%	51.39%	99.50%	41.40%	139.82%	申购定投
万家量化睿选C 016556	2026-06-16	2.3444	2.3444	1.97%	7.73%	50.96%	98.33%	41.03%	58.43%	申购定投
万家臻选A 005094	2026-06-16	5.8052	5.8052	-1.00%	3.44%	28.07%	123.66%	22.94%	480.52%	申购定投
万家臻选C 022709	2026-06-16	5.7607	5.7607	-1.00%	3.39%	27.70%	122.50%	22.66%	89.36%	申购定投
万家成长优选混合A 005299	2026-06-16	5.8281	5.8281	3.24%	17.60%	51.92%	148.66%	45.87%	482.81%	申购定投
万家成长优选混合C 005300	2026-06-16	5.5847	5.5847	3.24%	17.55%	51.54%	147.41%	45.53%	458.47%	申购定投
万家潜力价值混合A 005400	2026-06-16	1.5342	1.5342	-1.11%	2.29%	-6.79%	-0.86%	-8.68%	53.42%	申购定投
万家潜力价值混合C 005401	2026-06-16	1.4671	1.4671	-1.11%	2.24%	-7.02%	-1.36%	-8.89%	46.71%	申购定投
万家量化同顺多策略混合A 005650	2026-06-16	1.8305	1.8305	-0.23%	-3.18%	20.44%	35.74%	15.26%	83.05%	申购定投
万家量化同顺多策略混合C 005651	2026-06-16	1.7540	1.7540	-0.23%	-3.22%	20.14%	35.05%	14.99%	75.40%	申购定投
万家新机遇龙头企业混合A 005821	2026-06-16	2.2093	3.4382	4.36%	30.02%	53.32%	80.23%	46.23%	332.07%	申购定投
万家新机遇龙头企业混合C 014260	2026-06-16	2.1286	3.3419	4.35%	29.93%	52.68%	78.68%	45.66%	27.58%	申购定投
万家新机遇价值驱动混合A 161910	2026-06-16	3.4122	3.8839	-0.10%	2.64%	52.92%	100.08%	45.75%	229.02%	申购定投
万家新机遇价值驱动混合C 006085	2026-06-16	2.9373	3.1052	-0.10%	2.57%	52.33%	98.51%	45.23%	237.59%	申购定投
万家智造优势混合A 006132	2026-06-16	3.1556	3.6955	-0.04%	-7.57%	19.03%	27.97%	11.51%	267.40%	申购定投
万家智造优势混合C 006133	2026-06-16	3.0088	3.5362	-0.04%	-7.61%	18.74%	27.33%	11.26%	250.31%	申购定投
万家经济新动能A 005311	2026-06-16	2.3005	2.3005	-0.96%	-0.21%	18.84%	36.49%	15.02%	130.05%	申购定投
万家经济新动能C 005312	2026-06-16	2.1881	2.1881	-0.96%	-0.26%	18.54%	35.81%	14.75%	118.81%	申购定投
万家人工智能混合A 006281	2026-06-16	4.9849	4.9849	3.13%	16.14%	48.89%	143.04%	43.58%	398.49%	申购定投
万家人工智能混合C 014162	2026-06-16	4.8082	4.8082	3.12%	16.06%	48.30%	141.07%	43.05%	51.15%	申购定投
万家社会责任A 161912	2026-06-16	4.2853	4.9283	-1.03%	2.04%	26.27%	116.74%	22.00%	518.39%	申购定投
万家社会责任C 161913	2026-06-16	4.1357	4.7722	-1.03%	2.00%	25.96%	115.66%	21.71%	496.44%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-06-16	3.4972	3.4972	0.94%	6.83%	47.44%	102.62%	39.13%	249.72%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-06-16	3.4294	3.4294	0.94%	6.79%	47.07%	101.61%	38.82%	69.92%	申购定投
万家汽车新趋势混合A 006233	2026-06-16	3.3679	3.8479	2.60%	6.51%	15.25%	89.37%	10.36%	325.17%	申购定投
万家汽车新趋势混合C 006234	2026-06-16	3.2575	3.7270	2.60%	6.46%	14.96%	88.41%	10.10%	311.23%	申购定投
万家科技创新混合A 008633	2026-06-16	1.5631	1.5631	1.86%	11.95%	66.29%	132.74%	55.36%	56.31%	申购定投
万家科技创新混合C 008634	2026-06-16	1.5136	1.5136	1.86%	11.89%	65.87%	131.58%	55.00%	51.36%	申购定投
万家自主创新A 008120	2026-06-16	1.3868	1.3868	0.87%	3.11%	22.56%	44.04%	16.29%	38.68%	申购定投
万家自主创新C 008121	2026-06-16	1.3433	1.3433	0.86%	3.05%	22.24%	43.32%	16.01%	34.33%	申购定投
万家民丰回报混合 008979	2026-06-16	1.2611	1.2611	0.20%	0.42%	4.71%	9.21%	3.67%	26.11%	申购定投
万家价值优势一年持有期混合 009199	2026-06-16	2.6117	2.6117	-1.43%	1.56%	12.50%	76.49%	8.68%	161.17%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-06-12	0.7334	0.7334	-0.10%	-0.33%	-6.54%	-1.08%	-7.18%	-26.66%	申购定投
万家创业板2年A 161914	2026-06-16	0.8974	0.8974	-0.03%	-2.41%	26.47%	34.12%	18.28%	-10.26%	申购定投
万家创业板2年C 161915	2026-06-16	0.8716	0.8716	-0.03%	-2.45%	26.15%	33.46%	18.01%	-12.84%	申购定投
万家科创板2年 506001	2026-06-16	1.8221	1.9954	1.39%	6.99%	46.34%	89.71%	39.35%	109.60%	申购定投
万家健康产业混合A 010054	2026-06-16	0.5889	0.5889	0.44%	-7.33%	-11.24%	-20.65%	-13.24%	-41.11%	申购定投
万家健康产业混合C 010055	2026-06-16	0.5727	0.5727	0.44%	-7.38%	-11.46%	-21.04%	-13.44%	-42.73%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-06-16	0.9669	0.9669	0.00%	-4.01%	6.79%	31.14%	0.72%	-3.31%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-06-16	0.9402	0.9402	0.01%	-4.05%	6.54%	30.49%	0.49%	-5.98%	申购定投
万家战略发展产业混合A 010611	2026-06-16	1.4118	1.4118	-2.28%	-8.64%	16.75%	63.12%	6.13%	41.18%	申购定投
万家战略发展产业混合C 010612	2026-06-16	1.3741	1.3741	-2.28%	-8.67%	16.46%	62.31%	5.89%	37.41%	申购定投
万家内需增长一年持有期混合 010694	2026-06-16	1.1480	1.1480	1.01%	-5.53%	22.65%	40.96%	15.97%	14.80%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-06-16	1.1587	1.1587	-0.33%	-3.73%	13.74%	34.51%	7.98%	15.87%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-06-16	1.1287	1.1287	-0.34%	-3.78%	13.45%	33.84%	7.72%	12.87%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-06-16	1.0900	1.0900	-0.03%	0.34%	3.33%	6.39%	2.64%	9.00%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-06-16	1.0686	1.0686	-0.02%	0.33%	3.21%	6.05%	2.52%	6.86%	申购定投
万家周期优势企业混合A 008491	2026-06-16	1.2418	1.2418	-1.09%	-1.66%	9.65%	51.90%	1.86%	24.18%	申购定投
万家周期优势企业混合C 008492	2026-06-16	1.2074	1.2074	-1.09%	-1.71%	9.39%	51.13%	1.63%	20.74%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-06-16	1.1911	1.1911	-0.03%	0.41%	4.35%	10.44%	3.00%	19.11%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-06-16	1.1119	1.1119	-0.20%	-0.21%	-1.18%	3.58%	-1.62%	11.19%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-06-16	1.0899	1.0899	-0.20%	-0.25%	-1.38%	3.16%	-1.80%	8.99%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-06-16	1.1462	1.1462	0.29%	0.67%	5.12%	11.02%	3.64%	14.62%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-06-16	1.1244	1.1244	0.29%	0.64%	4.92%	10.59%	3.47%	12.44%	申购定投
万家沪港深蓝筹混合A 007182	2026-06-16	0.8055	0.8055	-1.21%	-0.37%	-7.04%	11.97%	-9.94%	-19.45%	申购定投
万家沪港深蓝筹混合C 007183	2026-06-16	0.7878	0.7878	-1.20%	-0.42%	-7.30%	11.40%	-10.16%	-21.22%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-06-16	1.4981	1.4981	3.55%	30.01%	51.49%	81.81%	44.53%	49.81%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-06-16	1.4646	1.4646	3.55%	29.96%	51.11%	80.90%	44.20%	46.46%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-06-12	1.2035	1.6035	-2.58%	-11.78%	-15.23%	-14.07%	-15.07%	53.99%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-06-12	1.1700	1.5700	-2.58%	-11.82%	-15.44%	-14.50%	-15.25%	50.53%	申购定投
万家港股通精选混合A 013009	2026-06-16	0.9996	0.9996	-1.14%	0.18%	-5.27%	8.01%	-8.52%	-0.04%	申购定投
万家港股通精选混合C 013010	2026-06-16	0.9776	0.9776	-1.14%	0.13%	-5.51%	7.45%	-8.73%	-2.24%	申购定投
万家景气驱动混合A 013326	2026-06-16	0.9274	0.9274	0.77%	-10.08%	9.79%	24.63%	4.65%	-7.26%	申购定投
万家景气驱动混合C 013327	2026-06-16	0.9070	0.9070	0.79%	-10.12%	9.53%	24.04%	4.43%	-9.30%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-06-16	1.0867	1.0867	-0.05%	-0.66%	2.71%	5.90%	1.79%	8.67%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-06-16	1.0688	1.0688	-0.05%	-0.68%	2.52%	5.49%	1.61%	6.88%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-06-16	1.0810	1.0810	0.00%	0.05%	0.62%	1.24%	0.56%	8.10%	申购定投
万家匠心致远一年持有期混合A 015610	2026-06-16	1.3715	1.3715	4.10%	34.37%	55.60%	81.42%	47.93%	37.15%	申购定投
万家匠心致远一年持有期混合C 015611	2026-06-16	1.3453	1.3453	4.10%	34.32%	55.22%	80.50%	47.61%	34.53%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-06-16	0.8567	0.8567	-1.75%	-5.17%	-4.57%	1.32%	-3.63%	-14.33%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-06-16	0.8405	0.8405	-1.75%	-5.22%	-4.81%	0.82%	-3.85%	-15.95%	申购定投
万家欣远混合A 016163	2026-06-16	0.8224	0.8224	-1.12%	3.07%	-5.49%	3.26%	-6.34%	-17.76%	申购定投
万家欣远混合C 016164	2026-06-16	0.8072	0.8072	-1.13%	3.02%	-5.72%	2.75%	-6.55%	-19.28%	申购定投
万家先进制造混合发起式A 018184	2026-06-16	1.3471	1.3471	0.34%	-5.37%	16.23%	24.15%	9.48%	34.71%	申购定投
万家先进制造混合发起式C 018185	2026-06-16	1.3255	1.3255	0.33%	-5.41%	15.94%	23.53%	9.24%	32.55%	申购定投
万家颐德一年持有期混合A 018242	2026-06-16	0.8882	0.8882	-1.76%	-4.94%	-4.38%	1.71%	-3.40%	-11.18%	申购定投
万家颐德一年持有期混合C 018243	2026-06-16	0.8745	0.8745	-1.75%	-4.99%	-4.61%	1.20%	-3.62%	-12.55%	申购定投
万家欣优混合A 018350	2026-06-16	0.9515	0.9515	-1.56%	-10.79%	-4.07%	10.91%	-6.78%	-4.85%	申购定投
万家欣优混合C 018356	2026-06-16	0.9372	0.9372	-1.57%	-10.83%	-4.33%	10.34%	-7.01%	-6.28%	申购定投
万家远见先锋一年持有期混合A 015987	2026-06-16	2.0383	2.0383	3.05%	16.57%	49.82%	138.84%	44.26%	103.83%	申购定投
万家远见先锋一年持有期混合C 015988	2026-06-16	2.0087	2.0087	3.05%	16.53%	49.46%	137.63%	43.94%	100.87%	申购定投
万家红利量化选股混合发起式A 019987	2026-06-16	0.9431	0.9431	-0.01%	-3.03%	-7.21%	-0.95%	-8.78%	-5.69%	申购定投
万家红利量化选股混合发起式C 019988	2026-06-16	0.9310	0.9310	-0.01%	-3.08%	-7.45%	-1.44%	-8.99%	-6.90%	申购定投
万家趋势领先混合A 018999	2026-06-16	1.9296	1.9296	-2.06%	-10.68%	4.56%	53.40%	-3.11%	92.96%	申购定投
万家趋势领先混合C 019000	2026-06-16	1.9125	1.9125	-2.06%	-10.72%	4.24%	52.82%	-3.39%	91.25%	申购定投
万家医药量化选股混合发起式A 020491	2026-06-16	1.0347	1.0347	-1.54%	-8.85%	-6.89%	-4.58%	-8.04%	3.47%	申购定投
万家医药量化选股混合发起式C 020492	2026-06-16	1.0222	1.0222	-1.55%	-8.89%	-7.13%	-5.06%	-8.26%	2.22%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-06-16	2.2517	2.2517	1.78%	5.02%	44.53%	60.29%	35.11%	125.17%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-06-16	2.2247	2.2247	1.78%	4.98%	44.16%	59.48%	34.81%	122.47%	申购定投
万家国企动力混合A 019336	2026-06-16	1.5004	1.5004	-2.15%	-6.37%	10.65%	47.47%	5.18%	50.04%	申购定投
万家国企动力混合C 019337	2026-06-16	1.4832	1.4832	-2.14%	-6.40%	10.40%	46.72%	4.97%	48.32%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-06-16	1.0457	1.0539	-0.22%	-0.35%	-2.01%	2.58%	-2.68%	5.42%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-06-16	1.0370	1.0445	-0.22%	-0.38%	-2.22%	2.17%	-2.87%	4.47%	申购定投
万家研究领航混合A 020090	2026-06-16	1.6057	1.6057	0.95%	8.57%	44.89%	87.08%	37.04%	60.57%	申购定投
万家研究领航混合C 020091	2026-06-16	1.5909	1.5909	0.95%	8.53%	44.52%	86.09%	36.72%	59.09%	申购定投
万家科技量化选股混合发起式A 020975	2026-06-16	1.9889	1.9889	1.48%	7.43%	43.26%	68.89%	34.04%	98.89%	申购定投
万家科技量化选股混合发起式C 020976	2026-06-16	1.9715	1.9715	1.48%	7.37%	42.90%	68.06%	33.73%	97.15%	申购定投
万家新机遇同享混合A 024465	2026-06-16	1.7031	1.7031	3.58%	29.56%	47.37%	--	40.50%	70.31%	申购定投
万家新机遇同享混合C 024466	2026-06-16	1.6948	1.6948	3.57%	29.50%	47.00%	--	40.17%	69.48%	申购定投
万家多元价值混合发起式A 024676	2026-06-16	1.0484	1.0484	-1.67%	-10.72%	-3.84%	--	-7.46%	4.84%	申购定投
万家多元价值混合发起式C 024677	2026-06-16	1.0435	1.0435	-1.67%	-10.76%	-4.09%	--	-7.67%	4.35%	申购定投
万家元晟量化选股混合发起式A 025447	2026-06-16	1.0516	1.0516	0.25%	-15.29%	3.88%	--	-0.82%	5.16%	申购定投
万家元晟量化选股混合发起式C 025448	2026-06-16	1.0477	1.0477	0.25%	-15.33%	3.63%	--	-1.04%	4.77%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-06-16	1.5968	1.5968	-0.12%	6.38%	60.98%	--	53.46%	59.68%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-06-16	1.5918	1.5918	-0.12%	6.33%	60.58%	--	53.12%	59.18%	申购定投
万家消费机遇混合A 026269	2026-06-16	1.0792	1.0792	1.34%	13.18%	--	--	7.92%	7.92%	申购定投
万家消费机遇混合C 026270	2026-06-16	1.0772	1.0772	1.35%	13.14%	--	--	7.72%	7.72%	申购定投
万家致远动力混合发起式A 026617	2026-06-16	1.1551	1.1551	1.56%	6.69%	--	--	15.51%	15.51%	申购定投
万家致远动力混合发起式C 026618	2026-06-16	1.1532	1.1532	1.55%	6.65%	--	--	15.32%	15.32%	申购定投
万家医疗创新混合发起式A 026839	2026-06-16	0.8351	0.8351	-1.93%	-10.87%	--	--	-16.49%	-16.49%	申购定投
万家医疗创新混合发起式C 026840	2026-06-16	0.8340	0.8340	-1.94%	-10.91%	--	--	-16.60%	-16.60%	申购定投
万家价值回报混合发起式A 027229	2026-06-12	0.9900	0.9900	-3.47%	--	--	--	-1.00%	-1.00%	申购定投
万家价值回报混合发起式C 027230	2026-06-12	0.9898	0.9898	-3.47%	--	--	--	-1.02%	-1.02%	申购定投
万家港股通价值混合发起式A 027369	2026-06-12	0.9145	0.9145	-5.13%	--	--	--	-8.55%	-8.55%	申购定投
万家港股通价值混合发起式C 027370	2026-06-12	0.9143	0.9143	-5.13%	--	--	--	-8.57%	-8.57%	申购定投
万家港股通科技智选混合发起式A 027699	2026-06-16	0.9682	0.9682	-2.25%	--	--	--	-3.18%	-3.18%	申购定投
万家港股通科技智选混合发起式C 027700	2026-06-16	0.9681	0.9681	-2.25%	--	--	--	-3.19%	-3.19%	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	2026-06-16	1.8233	1.8233	-1.02%	2.33%	-6.14%	0.56%	-8.59%	82.33%	申购定投
万家元贞量化选股股票A 012350	2026-06-16	1.8608	1.8608	2.29%	9.48%	46.35%	90.36%	37.46%	86.08%	申购定投
万家元贞量化选股股票C 012351	2026-06-16	1.8309	1.8309	2.29%	9.43%	46.00%	89.44%	37.16%	83.09%	申购定投
万家周期驱动股票发起式A 019879	2026-06-16	1.6873	1.6873	-2.57%	-9.80%	5.39%	39.79%	-1.67%	68.73%	申购定投
万家周期驱动股票发起式C 019880	2026-06-16	1.6668	1.6668	-2.57%	-9.84%	5.14%	39.13%	-1.88%	66.68%	申购定投
万家数字经济股票发起式A 025449	2026-06-16	0.9914	0.9914	3.59%	17.69%	11.37%	--	9.43%	-0.86%	申购定投
万家数字经济股票发起式C 025450	2026-06-16	0.9877	0.9877	3.60%	17.64%	11.09%	--	9.17%	-1.23%	申购定投
万家周期视野股票发起式A 025445	2026-06-16	1.0074	1.0074	-1.83%	-9.84%	1.33%	--	-2.18%	0.74%	申购定投
万家周期视野股票发起式C 025446	2026-06-16	1.0044	1.0044	-1.84%	-9.88%	1.14%	--	-2.34%	0.44%	申购定投
万家智胜量化选股股票A 025386	2026-06-16	1.2435	1.2435	1.24%	4.83%	26.12%	--	20.51%	24.35%	申购定投
万家智胜量化选股股票C 025387	2026-06-16	1.2397	1.2397	1.24%	4.79%	25.81%	--	20.24%	23.97%	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	2026-06-16	1.0147	3.5298	-0.63%	-1.28%	2.96%	16.75%	-0.02%	377.69%	申购定投
万家180指数C 022741	2026-06-16	1.0129	1.1846	-0.63%	-1.31%	2.81%	16.40%	-0.16%	16.28%	申购定投
万家中证红利ETF联接A 161907	2026-06-16	1.5073	2.7125	-1.58%	-2.57%	2.17%	4.37%	0.79%	182.23%	申购定投
万家中证红利ETF联接C 015558	2026-06-16	1.4825	2.6757	-1.59%	-2.58%	2.12%	4.26%	0.73%	30.74%	申购定投
万家沪深300指数增强A 002670	2026-06-16	1.6827	1.8407	0.10%	1.20%	15.28%	34.06%	11.40%	86.43%	申购定投
万家沪深300指数增强C 002671	2026-06-16	2.0740	2.2740	0.09%	1.17%	15.05%	33.51%	11.20%	129.89%	申购定投
万家沪深300指数增强Y 022917	2026-06-16	1.6972	1.6972	0.09%	1.25%	15.60%	34.82%	11.69%	35.32%	申购定投
万家中证1000指数增强A 005313	2026-06-16	1.7626	2.4985	1.81%	1.34%	27.27%	53.01%	19.61%	226.93%	申购定投
万家中证1000指数增强C 005314	2026-06-16	1.7355	2.4401	1.81%	1.30%	27.02%	52.40%	19.39%	214.35%	申购定投
万家中证500指数增强A 006729	2026-06-16	1.8987	2.5411	1.66%	2.76%	29.47%	61.82%	23.01%	193.77%	申购定投
万家中证500指数增强C 006730	2026-06-16	1.8500	2.4753	1.66%	2.72%	29.20%	61.17%	22.79%	184.70%	申购定投
万家创业板指数增强A 009981	2026-06-16	1.5998	1.5998	1.70%	5.74%	34.78%	98.93%	28.73%	59.98%	申购定投
万家创业板指数增强C 009982	2026-06-16	1.5657	1.5657	1.69%	5.70%	34.51%	98.16%	28.49%	56.57%	申购定投
万家国证2000ETF发起式联接A 016788	2026-06-16	1.4968	1.4968	1.24%	-2.48%	16.42%	40.25%	10.87%	49.68%	申购定投
万家国证2000ETF发起式联接C 016789	2026-06-16	1.4804	1.4804	1.24%	-2.50%	16.24%	39.83%	10.72%	48.04%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-06-16	1.3487	1.3487	0.19%	1.69%	20.99%	54.03%	16.96%	34.87%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-06-16	1.3399	1.3399	0.19%	1.68%	20.88%	53.73%	16.86%	33.99%	申购定投
万家北证50成份指数发起式A 018120	2026-06-16	1.3311	1.3311	0.96%	-6.52%	-10.47%	-9.04%	-10.47%	33.11%	申购定投
万家北证50成份指数发起式C 018121	2026-06-16	1.3228	1.3228	0.97%	-6.53%	-10.55%	-9.22%	-10.54%	32.28%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-06-16	0.6038	0.6038	0.15%	-11.62%	-12.09%	-7.26%	-16.12%	-39.62%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-06-16	0.6000	0.6000	0.15%	-11.63%	-12.18%	-7.45%	-16.19%	-40.00%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-06-16	1.3059	1.3059	2.75%	-2.93%	12.50%	63.73%	5.22%	30.59%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-06-16	1.2996	1.2996	2.75%	-2.95%	12.38%	63.41%	5.13%	29.96%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-06-16	1.7936	1.7936	-0.54%	2.85%	21.66%	93.46%	8.83%	79.36%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-06-16	1.7829	1.7829	-0.54%	2.83%	21.53%	93.10%	8.73%	78.29%	申购定投
万家国证2000指数增强A 018653	2026-06-16	1.7469	1.7469	1.72%	1.00%	30.49%	55.24%	22.54%	74.69%	申购定投
万家国证2000指数增强C 018654	2026-06-16	1.7280	1.7280	1.72%	0.96%	30.24%	54.62%	22.32%	72.80%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-06-16	1.9347	1.9347	1.76%	0.51%	19.65%	48.53%	14.18%	93.47%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-06-16	1.9259	1.9259	1.76%	0.50%	19.54%	48.23%	14.07%	92.59%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-06-16	1.9135	1.9135	2.62%	8.57%	50.26%	87.87%	39.33%	91.35%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-06-16	1.9003	1.9003	2.61%	8.53%	49.95%	87.11%	39.06%	90.03%	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-16	1.3302	1.3302	0.20%	0.34%	13.07%	34.87%	8.77%	33.02%	申购定投
万家中证A500ETF发起式联接C 022441	2026-06-16	1.3260	1.3260	0.21%	0.33%	12.97%	34.59%	8.67%	32.60%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-06-16	1.3301	1.3301	0.21%	0.34%	13.07%	34.87%	8.77%	34.00%	申购定投
万家中证2000指数增强A 019920	2026-06-16	1.6757	1.6757	1.81%	-0.33%	26.75%	53.99%	19.68%	67.57%	申购定投
万家中证2000指数增强C 019921	2026-06-16	1.6663	1.6663	1.81%	-0.36%	26.51%	53.39%	19.47%	66.63%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-06-16	1.0888	1.0888	-2.04%	-13.25%	-18.94%	-15.60%	-16.23%	8.88%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-06-16	1.0887	1.0887	-2.04%	-13.26%	-19.03%	-15.55%	-16.31%	8.87%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-06-16	1.0949	1.1099	-1.29%	-4.07%	-2.08%	3.36%	-2.18%	10.96%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-06-16	1.0923	1.1073	-1.29%	-4.08%	-2.19%	3.16%	-2.28%	10.70%	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	2026-06-16	2.5571	2.5571	0.54%	15.87%	79.41%	163.21%	74.17%	155.71%	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	2026-06-16	2.5514	2.5514	0.54%	15.85%	79.22%	162.71%	74.00%	155.14%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-06-16	1.0761	1.0761	-0.83%	-2.35%	6.19%	7.62%	7.94%	7.61%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-06-16	1.0738	1.0738	-0.83%	-2.37%	6.08%	7.40%	7.84%	7.38%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-06-16	1.0338	1.0338	-1.62%	-8.45%	-1.87%	--	-5.15%	3.38%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-06-16	1.0320	1.0320	-1.61%	-8.46%	-1.97%	--	-5.23%	3.20%	申购定投
万家创业板50ETF联接A 024862	2026-06-16	1.3727	1.3727	1.70%	4.67%	33.58%	--	28.77%	37.27%	申购定投
万家创业板50ETF联接C 024863	2026-06-16	1.3706	1.3706	1.69%	4.66%	33.44%	--	28.66%	37.06%	申购定投
万家沪深300ETF联接A 024011	2026-06-16	1.0916	1.0916	-0.12%	1.06%	10.71%	--	7.31%	9.16%	申购定投
万家沪深300ETF联接C 024012	2026-06-16	1.0898	1.0898	-0.12%	1.04%	10.61%	--	7.21%	8.98%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-06-16	1.0641	1.0641	-0.50%	3.17%	10.88%	--	5.54%	6.41%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-06-16	1.0612	1.0612	-0.52%	3.13%	10.65%	--	5.35%	6.12%	申购定投
万家中证800红利低波动指数A 025388	2026-06-16	0.9781	0.9781	-1.13%	-2.20%	-2.07%	--	-2.00%	-2.19%	申购定投
万家中证800红利低波动指数C 025389	2026-06-16	0.9770	0.9770	-1.13%	-2.22%	-2.17%	--	-2.09%	-2.30%	申购定投
万家上证50ETF发起式联接A 024383	2026-06-16	0.9544	0.9544	-0.78%	-0.82%	--	--	-4.51%	-4.56%	申购定投
万家上证50ETF发起式联接C 024384	2026-06-16	0.9530	0.9530	-0.77%	-0.84%	--	--	-4.64%	-4.70%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-06-16	0.7494	0.7494	-2.38%	-10.07%	-22.05%	--	-22.21%	-25.06%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-06-16	0.7491	0.7491	-2.38%	-10.08%	-22.08%	--	-22.23%	-25.09%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-06-16	1.0043	1.0043	-1.21%	--	--	--	0.43%	0.43%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-06-16	1.0042	1.0042	-1.22%	--	--	--	0.42%	0.42%	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
万家上证50ETF 510680	2026-06-16	3.1671	3.1671	-0.82%	-0.88%	0.65%	13.00%	-2.27%	216.71%	申购定投
万家国证2000ETF 159628	2026-06-16	1.5126	1.5126	1.32%	-2.53%	18.54%	41.70%	12.46%	51.26%	申购定投
万家沪深300成长ETF 159656	2026-06-16	1.3097	1.3097	0.21%	1.93%	20.17%	55.69%	15.85%	30.97%	申购定投
万家中证工业有色金属主题ETF 560860	2026-06-16	1.7563	1.7563	-0.57%	3.00%	24.68%	102.43%	10.63%	75.63%	申购定投
万家创业板综合ETF 159541	2026-06-16	1.7535	1.7535	1.86%	0.57%	21.60%	54.06%	15.64%	75.35%	申购定投
万家中证红利ETF 159581	2026-06-16	1.0402	1.1272	-1.68%	-2.65%	2.86%	5.40%	1.09%	13.13%	申购定投
万家中证软件服务ETF 560360	2026-06-16	1.2582	1.2582	0.14%	-12.30%	-12.90%	-6.77%	-17.12%	25.82%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-06-16	3.3225	3.3225	0.57%	16.69%	87.23%	184.29%	81.45%	232.25%	申购定投
万家中证港股通央企红利ETF 159333	2026-06-16	1.3697	1.4067	-1.36%	-4.20%	-1.62%	4.76%	-1.73%	40.53%	申购定投
万家中证全指公用事业ETF 560620	2026-06-16	1.0133	1.0133	-0.88%	-2.45%	6.71%	11.06%	8.63%	1.33%	申购定投
万家中证港股通创新药ETF 520700	2026-06-16	1.2389	1.2389	-2.06%	-13.86%	-19.48%	-15.29%	-16.63%	23.89%	申购定投
万家上证科创板成长ETF 588070	2026-06-16	2.6054	2.6054	2.97%	16.52%	62.17%	149.68%	52.85%	160.54%	申购定投
万家中证A500ETF 159356	2026-06-16	1.3660	1.3660	0.23%	0.43%	14.44%	38.29%	9.64%	36.60%	申购定投
万家沪深300ETF 159393	2026-06-16	5.1681	1.3193	-0.12%	1.15%	11.65%	32.55%	8.02%	31.93%	申购定投
万家上证科创板50成份ETF 588840	2026-06-16	1.6269	1.6269	0.58%	3.52%	36.15%	82.10%	30.91%	62.69%	申购定投
万家中证机器人ETF 560630	2026-06-16	1.2780	1.2780	1.88%	-1.62%	25.50%	42.55%	13.74%	27.80%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-06-16	0.8152	0.8152	-2.66%	-11.18%	-25.80%	-23.43%	-26.47%	-18.48%	申购定投
万家国证航天航空行业ETF 159208	2026-06-16	1.1785	1.1785	0.31%	-11.21%	-4.09%	12.73%	-15.23%	17.85%	申购定投
万家创业板50ETF 159372	2026-06-16	2.2178	2.2178	1.79%	5.06%	36.61%	116.46%	31.17%	121.78%	申购定投
万家国证港股通科技ETF 159251	2026-06-16	0.7414	0.7414	-2.52%	-10.63%	-22.95%	--	-23.12%	-25.86%	申购定投
万家中证人工智能主题ETF 159248	2026-06-16	1.9323	1.9323	0.23%	0.81%	37.75%	--	29.26%	93.23%	申购定投
万家中证800自由现金流ETF 563580	2026-06-16	1.0913	1.0913	-1.70%	-8.87%	-1.81%	--	-5.28%	9.13%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-06-16	101.9226	1.0192	0.01%	0.27%	1.70%	--	1.47%	1.92%	申购定投
万家国证新能源车电池ETF 159156	2026-06-16	1.0624	1.0624	2.91%	-3.03%	--	--	6.24%	6.24%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-06-16	0.8588	0.8588	-2.05%	-12.74%	--	--	-14.13%	-14.12%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-06-16	0.9978	0.9978	-1.24%	--	--	--	-0.22%	-0.22%	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	2026-06-12	1.3117	1.3117	0.19%	-0.84%	3.21%	7.56%	2.83%	31.17%	申购定投
万家稳健养老（FOF）Y 017343	2026-06-12	1.3402	1.3402	0.20%	-0.79%	3.49%	8.13%	3.08%	13.78%	申购定投
万家平衡养老（FOF）A 007232	2026-06-12	1.4212	1.4212	0.45%	-3.27%	2.90%	15.09%	1.38%	42.12%	申购定投
万家平衡养老（FOF）Y 017241	2026-06-12	1.4444	1.4444	0.45%	-3.24%	3.14%	15.64%	1.59%	18.25%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-06-12	1.1607	1.1607	0.31%	-2.20%	3.52%	13.11%	2.30%	16.07%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-06-12	1.1781	1.1781	0.32%	-2.16%	3.77%	13.63%	2.51%	17.65%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-06-12	1.1616	1.1616	0.23%	-1.25%	4.48%	12.23%	3.83%	16.16%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-06-12	1.1769	1.1769	0.23%	-1.22%	4.67%	12.65%	3.99%	17.84%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-06-12	1.2267	1.2267	0.39%	-3.22%	3.55%	16.93%	2.37%	22.67%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-06-12	1.5526	1.5526	0.46%	-2.90%	17.79%	46.73%	15.20%	55.26%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-06-12	1.5367	1.5367	0.46%	-2.93%	17.56%	46.16%	14.99%	53.67%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-06-12	1.0615	1.0615	0.22%	-1.06%	1.50%	5.75%	1.25%	6.15%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-06-12	1.0562	1.0562	0.21%	-1.10%	1.29%	5.31%	1.06%	5.62%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-06-12	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	2026-06-12	1.2104	1.2104	0.79%	-4.25%	8.16%	--	6.47%	21.04%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-06-12	1.2056	1.2056	0.79%	-4.29%	7.94%	--	6.28%	20.56%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-06-12	1.0283	1.0283	0.55%	-2.35%	2.56%	--	2.30%	2.83%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-06-12	1.0258	1.0258	0.54%	-2.38%	2.40%	--	2.15%	2.58%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-06-12	1.0083	1.0083	0.17%	-0.93%	0.82%	--	0.75%	0.83%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-06-12	1.0069	1.0069	0.17%	-0.96%	0.69%	--	0.63%	0.69%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-06-12	1.0125	1.0125	0.18%	-0.58%	--	--	1.25%	1.25%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-06-12	1.0112	1.0112	0.18%	-0.60%	--	--	1.12%	1.12%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-06-12	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	2026-06-12	1.0004	1.0004	-0.13%	-0.24%	--	--	0.04%	0.04%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-06-12	0.9997	0.9997	-0.13%	-0.27%	--	--	-0.03%	-0.03%	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	2026-06-15	0.9120	0.9120	4.01%	-1.34%	4.15%	33.18%	3.70%	-8.80%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-06-15	0.8865	0.8865	4.01%	-1.39%	3.84%	32.39%	3.42%	-11.35%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-06-16	0.8581	0.8581	-2.52%	-10.63%	-24.68%	-23.05%	-25.30%	-14.19%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-06-16	0.8624	0.8624	-2.52%	-10.65%	-24.77%	-23.25%	-25.39%	-13.76%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-06-15	1.7392	1.7392	2.85%	4.14%	15.99%	30.40%	15.83%	73.92%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-06-15	1.7285	1.7285	2.84%	4.12%	15.87%	30.14%	15.72%	72.85%	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
万家匠心领航混合发起式A 027717	--	--	--	--	--	--	--	--	--	认购定投
万家匠心领航混合发起式C 027718	--	--	--	--	--	--	--	--	--	认购定投