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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	2026-06-26	2.2118	2.2118	-3.73%	11.25%	30.71%	10.58%	121.18%	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	2026-06-26	0.5747	0.5747	-4.84%	-18.93%	-14.78%	-20.16%	-42.53%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-26	1.3411	1.3411	-2.78%	9.09%	33.60%	9.66%	34.11%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-06-26	1.3219	1.3219	-0.80%	-12.40%	-10.65%	-11.08%	32.19%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-06-26	5.8988	5.8988	-3.56%	23.21%	125.22%	24.93%	489.88%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-06-26	5.3318	5.3318	-4.24%	53.27%	156.90%	53.57%	433.18%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-06-26	1.4120	2.6172	-1.77%	-5.72%	-3.21%	-5.59%	164.38%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-06-26	1.3173	1.4783	-0.52%	3.39%	9.67%	2.90%	53.96%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-06-26	2.6427	2.6427	-2.56%	14.07%	28.22%	15.13%	164.27%	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	2026-06-25	1.6890	1.6890	0.11%	10.65%	23.58%	12.49%	68.90%	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	2026-06-26	3.1992	4.3392	-2.53%	0.30%	47.90%	-0.68%	604.14%	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	2026-06-26	0.3309	1.279%	0.09%	0.57%	1.19%	0.55%	75.77%	申购定投
万家货币B 519507	2026-06-26	0.3969	1.521%	0.11%	0.69%	1.43%	0.67%	42.69%	申购定投
万家货币D 018614	2026-06-26	0.3970	1.522%	0.11%	0.69%	1.43%	0.67%	5.59%	申购定投
万家货币R 519501	2026-06-26	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-06-26	0.3723	1.430%	0.11%	0.65%	1.34%	0.63%	34.51%	申购定投
万家货币F 019099	2026-06-26	0.3312	1.278%	0.09%	0.57%	1.19%	0.56%	2.47%	申购定投
万家日日薪A 519511	2026-06-26	0.2738	1.003%	0.09%	0.54%	1.12%	0.52%	38.12%	申购定投
万家日日薪B 519512	2026-06-26	0.3400	1.246%	0.11%	0.66%	1.36%	0.64%	36.00%	申购定投
万家日日薪E 018228	2026-06-26	0.3400	1.246%	0.11%	0.66%	1.36%	0.64%	2.43%	申购定投
万家日日薪R 519513	2026-06-26	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	2026-06-26	0.2613	0.983%	0.09%	0.54%	1.13%	0.53%	31.09%	申购定投
万家现金宝B 004811	2026-06-26	0.3133	1.175%	0.10%	0.64%	1.33%	0.62%	23.00%	申购定投
万家现金宝D 023709	2026-06-26	0.3023	1.135%	0.10%	0.62%	1.29%	0.60%	1.70%	申购定投
万家现金宝E 015705	2026-06-26	0.2493	0.934%	0.08%	0.52%	1.08%	0.50%	6.53%	申购定投
万家现金增利A 004169	2026-06-26	0.3149	1.210%	0.10%	0.59%	1.24%	0.58%	23.19%	申购定投
万家现金增利B 004170	2026-06-26	0.3603	1.398%	0.11%	0.69%	1.43%	0.67%	25.41%	申购定投
万家天添宝A 004717	2026-06-26	0.2786	1.025%	0.09%	0.54%	1.15%	0.53%	21.50%	申购定投
万家天添宝B 004718	2026-06-26	0.3285	1.211%	0.10%	0.64%	1.34%	0.62%	23.57%	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	2026-06-26	1.1789	1.1789	-0.46%	0.61%	2.99%	--	3.26%	4.21%	申购定投
万家增强收益债券C 161902	2026-06-26	1.1759	2.4114	-0.47%	0.57%	2.78%	5.59%	3.06%	237.81%	申购定投
万家稳健增利债券A 519186	2026-06-26	1.0572	1.8326	-0.07%	-0.30%	1.55%	2.87%	1.66%	110.97%	申购定投
万家稳健增利债券C 519187	2026-06-26	1.0513	1.7580	-0.06%	-0.32%	1.41%	2.58%	1.53%	97.97%	申购定投
万家稳健增利债券D 024152	2026-06-26	1.0692	1.0692	-0.06%	-0.30%	1.56%	2.88%	1.67%	5.19%	申购定投
万家添利A 019684	2026-06-26	1.2272	1.2272	-0.20%	-0.69%	-1.07%	4.74%	-1.10%	15.43%	申购定投
万家添利C 161908	2026-06-26	1.2155	2.2023	-0.20%	-0.72%	-1.24%	4.37%	-1.28%	157.52%	申购定投
万家信用恒利债券A 519188	2026-06-26	1.2237	1.6569	0.02%	0.13%	1.58%	2.46%	1.54%	75.87%	申购定投
万家信用恒利债券C 519189	2026-06-26	1.1816	1.5791	0.01%	0.10%	1.42%	2.15%	1.39%	65.90%	申购定投
万家信用恒利债券D 020798	2026-06-26	1.2225	1.2225	0.02%	0.13%	1.58%	2.46%	1.54%	6.60%	申购定投
万家双利A 519190	2026-06-26	1.4484	1.7359	-0.05%	-1.21%	8.79%	16.61%	9.18%	81.39%	申购定投
万家双利C 016580	2026-06-26	1.4309	1.6510	-0.05%	-1.25%	8.60%	16.20%	9.00%	13.51%	申购定投
万家恒瑞18个月A 003159	2026-06-26	1.0562	1.3010	0.01%	0.14%	1.78%	2.27%	1.76%	33.70%	申购定投
万家恒瑞18个月C 003160	2026-06-26	1.0460	1.2618	0.01%	0.11%	1.62%	1.96%	1.61%	28.94%	申购定投
万家鑫璟纯债A 003327	2026-06-26	1.2803	1.4730	0.02%	0.24%	1.71%	1.39%	1.69%	51.80%	申购定投
万家鑫璟纯债C 003328	2026-06-26	1.2599	1.4467	0.02%	0.22%	1.60%	1.18%	1.60%	48.69%	申购定投
万家鑫安纯债A 003329	2026-06-26	1.0249	1.3720	0.01%	0.08%	0.73%	1.61%	0.69%	42.98%	申购定投
万家鑫安纯债C 003330	2026-06-26	1.0231	1.3510	0.01%	0.07%	0.67%	1.50%	0.64%	40.29%	申购定投
万家鑫安纯债E 016598	2026-06-26	1.0240	1.1718	0.01%	0.07%	0.67%	1.50%	0.64%	11.31%	申购定投
万家家享中短债A 519199	2026-06-26	1.0518	1.2767	0.00%	0.10%	1.10%	1.75%	1.07%	29.93%	申购定投
万家家享中短债C 007926	2026-06-26	1.0411	1.2613	0.01%	0.10%	1.00%	1.56%	0.98%	17.18%	申购定投
万家家享中短债D 016787	2026-06-26	1.0530	1.1682	0.01%	0.11%	1.11%	1.75%	1.08%	11.45%	申购定投
万家年年恒荣A 519206	2026-06-26	1.1478	1.3179	0.07%	0.17%	1.32%	1.83%	1.33%	34.10%	申购定投
万家年年恒荣C 519207	2026-06-26	1.1179	1.2713	0.06%	0.15%	1.16%	1.51%	1.19%	28.82%	申购定投
万家年年恒荣D 021228	2026-06-26	1.1472	1.1797	0.06%	0.17%	1.31%	1.82%	1.34%	5.45%	申购定投
万家1-3年政金债纯债A 003520	2026-06-26	1.0251	1.3161	0.03%	0.18%	1.28%	1.55%	1.31%	36.47%	申购定投
万家1-3年政金债纯债C 003521	2026-06-26	1.0149	1.3045	0.03%	0.17%	1.19%	1.34%	1.23%	35.02%	申购定投
万家鑫丰纯债A 004079	2026-06-26	1.1164	1.3768	0.03%	0.59%	2.45%	2.48%	2.59%	43.61%	申购定投
万家鑫丰纯债C 004080	2026-06-26	1.1118	1.3591	0.03%	0.56%	2.37%	2.29%	2.50%	41.25%	申购定投
万家鑫丰纯债E 014494	2026-06-26	1.1149	1.2024	0.03%	0.59%	2.45%	2.47%	2.59%	16.54%	申购定投
万家鑫享纯债A 003747	2026-06-26	1.0237	1.3357	0.02%	0.22%	1.59%	1.13%	1.65%	36.64%	申购定投
万家鑫享纯债C 003748	2026-06-26	1.0217	1.3305	0.02%	0.22%	1.59%	1.19%	1.64%	36.02%	申购定投
万家鑫瑞A 003518	2026-06-26	1.0286	1.2954	0.00%	0.09%	1.10%	1.38%	1.12%	32.37%	申购定投
万家鑫瑞D 015207	2026-06-26	1.0368	1.1312	0.01%	0.12%	1.26%	1.71%	1.28%	11.22%	申购定投
万家鑫瑞E 003519	2026-06-26	1.0438	1.3344	0.01%	0.12%	1.26%	1.69%	1.28%	37.09%	申购定投
万家玖盛A 004464	2026-06-26	1.0167	1.3366	0.03%	0.13%	1.30%	1.02%	1.36%	38.92%	申购定投
万家玖盛C 004465	2026-06-26	1.0157	1.3213	0.03%	0.12%	1.21%	0.81%	1.27%	36.90%	申购定投
万家玖盛D 022183	2026-06-26	1.0196	1.0668	0.00%	0.06%	1.62%	1.36%	1.68%	3.26%	申购定投
万家安弘纯债A 004681	2026-06-26	1.1057	1.3230	0.02%	0.07%	0.45%	1.00%	0.44%	35.37%	申购定投
万家安弘纯债C 004682	2026-06-26	1.0904	1.3029	0.02%	0.06%	0.37%	0.80%	0.34%	33.01%	申购定投
万家安弘纯债D 023274	2026-06-26	1.1017	1.1017	0.00%	0.15%	0.50%	0.41%	0.50%	1.00%	申购定投
万家家瑞债券A 004571	2026-06-26	1.2886	1.3916	-0.59%	1.10%	7.10%	15.13%	7.31%	40.54%	申购定投
万家家瑞债券C 004572	2026-06-26	1.2437	1.3447	-0.59%	1.06%	6.88%	14.69%	7.10%	35.62%	申购定投
万家家瑞债券D 027171	2026-06-26	1.2895	1.2895	-0.59%	1.11%	--	--	3.98%	3.98%	申购定投
万家鑫悦纯债A 006172	2026-06-26	1.0846	1.2814	0.02%	0.27%	1.74%	1.25%	1.85%	31.29%	申购定投
万家鑫悦纯债C 006173	2026-06-26	1.0714	1.2494	0.02%	0.23%	1.55%	0.85%	1.66%	27.41%	申购定投
万家民安增利A 007488	2026-03-02	1.0226	1.1505	0.18%	0.24%	1.36%	2.03%	0.92%	16.12%	申购定投
万家民安增利C 007489	2026-03-02	1.0171	1.1217	0.19%	0.21%	1.12%	1.58%	0.83%	12.87%	申购定投
万家鑫盛A 007703	2026-06-26	1.0768	1.1768	0.01%	0.11%	1.01%	1.73%	0.98%	18.44%	申购定投
万家鑫盛C 007704	2026-06-26	1.0813	1.1675	0.01%	0.11%	0.96%	1.61%	0.94%	17.44%	申购定投
万家惠享39个月 007979	2026-06-26	1.0326	1.1874	0.03%	0.13%	1.09%	2.56%	1.05%	20.15%	申购定投
万家可转债债券A 008331	2026-06-26	1.5150	1.5150	-0.71%	-2.63%	3.60%	18.25%	3.67%	51.50%	申购定投
万家可转债债券C 008332	2026-06-26	1.4781	1.4781	-0.71%	-2.67%	3.39%	17.79%	3.46%	47.81%	申购定投
万家可转债债券D 025133	2026-06-26	1.5330	1.5330	-0.71%	-2.62%	3.62%	--	3.69%	14.20%	申购定投
万家民瑞祥和6个月A 009338	2026-06-26	1.1249	1.1814	-0.03%	-0.41%	0.73%	0.55%	0.82%	18.91%	申购定投
万家民瑞祥和6个月C 009339	2026-06-26	1.1095	1.1612	-0.03%	-0.44%	0.57%	0.23%	0.67%	16.73%	申购定投
万家陆家嘴金融城金融债 011166	2026-06-26	1.0518	1.1697	0.02%	0.11%	1.16%	0.84%	1.22%	17.81%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-06-26	1.0358	1.1459	0.03%	0.18%	1.45%	1.02%	1.58%	15.36%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-06-26	1.0343	1.0854	0.03%	0.18%	1.44%	1.02%	1.58%	6.12%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-06-26	1.1275	1.1275	0.00%	0.07%	0.78%	1.53%	0.74%	12.75%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-06-26	1.1167	1.1167	0.01%	0.05%	0.68%	1.33%	0.65%	11.67%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-06-26	1.0680	1.1452	0.03%	0.17%	1.52%	1.09%	1.58%	15.09%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-06-26	1.0134	1.1046	0.02%	0.19%	1.42%	0.56%	1.50%	10.71%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-06-26	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	2026-06-26	1.0471	1.1248	0.02%	0.18%	1.57%	1.26%	1.71%	12.89%	申购定投
万家鑫橙纯债债券C 015472	2026-06-26	1.0375	1.1071	0.02%	0.15%	1.53%	1.00%	1.53%	11.02%	申购定投
万家鑫融纯债债券A 015925	2026-06-26	1.0867	1.1690	0.02%	0.19%	1.62%	1.72%	1.66%	17.61%	申购定投
万家鑫融纯债债券C 015926	2026-06-26	1.0826	1.1528	0.03%	0.17%	1.41%	1.35%	1.46%	15.83%	申购定投
万家鑫耀纯债债券A 016414	2026-06-26	1.0281	1.1109	0.03%	0.14%	1.38%	1.31%	1.45%	11.49%	申购定投
万家鑫耀纯债债券C 016415	2026-06-26	1.0256	1.1085	0.02%	0.11%	1.20%	0.96%	1.27%	11.19%	申购定投
万家惠利债券A 016421	2026-06-26	1.1041	1.1041	-0.50%	-0.06%	2.35%	6.41%	2.47%	10.41%	申购定投
万家惠利债券C 016422	2026-06-26	1.0878	1.0878	-0.50%	-0.10%	2.14%	5.97%	2.28%	8.78%	申购定投
万家鑫怡债券A 016928	2026-06-26	1.0339	1.1006	0.03%	0.13%	1.36%	1.40%	1.42%	10.31%	申购定投
万家鑫怡债券C 016929	2026-06-26	1.0270	1.0907	0.03%	0.11%	1.22%	1.15%	1.30%	9.28%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-06-26	1.0268	1.0921	0.02%	0.20%	1.37%	1.65%	1.41%	9.45%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-06-26	1.0244	1.0886	0.02%	0.20%	1.34%	1.57%	1.38%	9.09%	申购定投
万家集利债券发起式A 018741	2026-06-26	1.0840	1.0840	-0.41%	-0.48%	1.72%	6.95%	1.91%	8.40%	申购定投
万家集利债券发起式C 018742	2026-06-26	1.0711	1.0711	-0.42%	-0.52%	1.51%	6.51%	1.71%	7.11%	申购定投
万家稳安60天持有期债券A 019083	2026-06-26	1.0734	1.0734	0.01%	0.11%	1.06%	1.63%	1.04%	7.34%	申购定投
万家稳安60天持有期债券C 019084	2026-06-26	1.0678	1.0678	0.01%	0.09%	0.96%	1.42%	0.95%	6.78%	申购定投
万家锦利债券发起式A 020218	2026-06-26	1.2346	1.2346	-0.52%	1.16%	9.03%	17.75%	9.35%	23.46%	申购定投
万家锦利债券发起式C 020219	2026-06-26	1.2230	1.2230	-0.53%	1.12%	8.81%	17.28%	9.14%	22.30%	申购定投
万家稳航90天持有期债券A 020572	2026-06-26	1.0519	1.0519	0.06%	0.37%	1.12%	1.79%	1.12%	5.19%	申购定投
万家稳航90天持有期债券C 020573	2026-06-26	1.0467	1.0467	0.05%	0.35%	0.99%	1.56%	1.01%	4.67%	申购定投
万家稳丰6个月持有期债券A 020665	2026-06-26	1.0378	1.0378	-0.07%	-0.12%	1.42%	1.10%	1.46%	3.78%	申购定投
万家稳丰6个月持有期债券C 020666	2026-06-26	1.0334	1.0334	-0.07%	-0.14%	1.31%	0.90%	1.36%	3.34%	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	2026-06-26	1.0480	1.0480	0.01%	0.13%	1.17%	1.67%	1.16%	4.80%	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	2026-06-26	1.0445	1.0445	0.00%	0.12%	1.08%	1.51%	1.08%	4.45%	申购定投
万家鑫明债券A 022623	2026-06-26	1.0201	1.0201	0.02%	0.11%	0.90%	1.38%	0.86%	2.01%	申购定投
万家鑫明债券C 022624	2026-06-26	1.0159	1.0159	0.01%	0.07%	0.73%	1.06%	0.70%	1.59%	申购定投
万家稳宁债券A 023477	2026-06-26	1.0137	1.0137	0.01%	0.10%	0.92%	--	0.89%	1.37%	申购定投
万家稳宁债券C 023478	2026-06-26	1.0119	1.0119	0.01%	0.09%	0.82%	--	0.79%	1.19%	申购定投
万家稳康30天持有期债券A 024530	2026-06-26	1.0245	1.0245	0.03%	0.25%	1.15%	--	1.12%	2.45%	申购定投
万家稳康30天持有期债券C 024531	2026-06-26	1.0229	1.0229	0.03%	0.25%	1.06%	--	1.03%	2.29%	申购定投
万家裕利债券A 024106	2026-06-26	1.0698	1.0698	-0.53%	-0.10%	5.92%	--	5.98%	6.98%	申购定投
万家裕利债券C 024107	2026-06-26	1.0667	1.0667	-0.52%	-0.13%	5.72%	--	5.78%	6.67%	申购定投
万家元利债券A 025979	2026-06-26	1.0094	1.0094	-0.18%	-0.29%	--	--	0.94%	0.94%	申购定投
万家元利债券C 025980	2026-06-26	1.0078	1.0078	-0.19%	-0.33%	--	--	0.78%	0.78%	申购定投
万家元和债券A 027628	2026-06-26	1.0000	1.0000	0.00%	--	--	--	--	--	申购定投
万家元和债券C 027629	2026-06-26	1.0000	1.0000	0.00%	--	--	--	--	--	认购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-06-26	3.4624	6.8438	-3.45%	0.17%	17.65%	110.48%	19.26%	858.92%	申购定投
万家和谐增长混合C 016954	2026-06-26	3.4149	3.4149	-3.45%	0.13%	17.42%	109.53%	19.03%	95.51%	申购定投
万家双引擎灵活配置混合A 519183	2026-06-26	3.1992	4.3392	-2.53%	-14.37%	0.30%	47.90%	-0.68%	604.14%	申购定投
万家双引擎灵活配置混合C 020199	2026-06-26	3.1680	3.1680	-2.53%	-14.40%	0.10%	47.31%	-0.88%	72.63%	申购定投
万家行业优选 161903	2026-06-26	1.6714	5.5616	-3.96%	-0.82%	26.91%	50.24%	24.30%	1101.89%	申购定投
万家精选A 519185	2026-06-26	1.9264	3.3007	-2.57%	-5.62%	12.51%	30.50%	13.88%	385.61%	申购定投
万家精选C 015566	2026-06-26	1.8806	2.0068	-2.57%	-5.67%	12.18%	29.72%	13.56%	59.79%	申购定投
万家新利 519191	2026-06-26	2.0395	2.4021	-2.83%	-10.54%	7.07%	28.03%	8.51%	185.34%	申购定投
万家瑞丰A 001488	2026-06-26	2.0169	2.0169	-2.80%	-0.33%	10.91%	38.03%	11.29%	101.69%	申购定投
万家瑞丰C 001489	2026-06-26	1.8989	1.8989	-2.80%	-0.35%	10.75%	37.62%	11.13%	89.89%	申购定投
万家瑞兴A 001518	2026-06-26	1.5818	2.2218	-2.20%	16.83%	14.12%	53.48%	11.55%	137.13%	申购定投
万家瑞兴C 015390	2026-06-26	1.5532	1.5532	-2.20%	16.78%	13.83%	52.71%	11.27%	25.48%	申购定投
万家品质A 519195	2026-06-26	5.8232	6.2412	-3.41%	0.51%	19.77%	117.48%	21.44%	705.89%	申购定投
万家品质C 016600	2026-06-26	5.7164	5.7164	-3.41%	0.47%	19.47%	116.42%	21.15%	97.16%	申购定投
万家瑞益A 001635	2026-06-26	1.6001	1.6001	-0.53%	-0.79%	-1.92%	1.43%	-1.95%	60.01%	申购定投
万家瑞益C 001636	2026-06-26	1.5380	1.5380	-0.54%	-0.81%	-2.02%	1.22%	-2.04%	53.80%	申购定投
万家新兴蓝筹A 519196	2026-06-26	5.4040	5.8977	-3.38%	0.41%	20.49%	118.36%	22.09%	700.42%	申购定投
万家新兴蓝筹C 022714	2026-06-26	5.3626	5.3626	-3.39%	0.37%	20.19%	117.28%	21.79%	90.10%	申购定投
万家瑞和A 002664	2026-06-26	1.3598	1.4698	-0.25%	0.12%	2.32%	5.32%	2.12%	50.97%	申购定投
万家瑞和C 002665	2026-06-26	1.3325	1.4055	-0.25%	0.11%	2.27%	5.22%	2.07%	43.02%	申购定投
万家颐达A 519197	2026-06-26	1.9943	2.1503	-2.95%	7.23%	39.00%	86.02%	40.01%	128.72%	申购定投
万家颐达C 019077	2026-06-26	1.9666	1.9666	-2.96%	7.18%	38.67%	85.11%	39.69%	79.12%	申购定投
万家颐和A 519198	2026-06-26	1.5917	2.0917	-2.00%	-11.15%	-7.50%	8.35%	-3.81%	125.34%	申购定投
万家颐和C 016620	2026-06-26	1.5626	1.5626	-1.99%	-11.19%	-7.72%	7.83%	-4.05%	-14.24%	申购定投
万家瑞盈A 003734	2026-06-26	1.6419	1.6419	-2.79%	-0.43%	7.22%	28.63%	7.70%	64.19%	申购定投
万家瑞盈C 003735	2026-06-26	1.6279	1.6279	-2.79%	-0.45%	7.11%	28.36%	7.59%	62.79%	申购定投
万家瑞祥A 001633	2026-06-26	1.3173	1.4783	-0.52%	-0.20%	3.39%	9.67%	2.90%	53.96%	申购定投
万家瑞祥C 001634	2026-06-26	1.2992	1.4541	-0.52%	-0.22%	3.29%	9.45%	2.80%	51.00%	申购定投
万家瑞富A 001530	2026-06-26	1.3421	1.5474	-2.22%	2.94%	23.18%	39.64%	23.40%	61.42%	申购定投
万家瑞富C 012007	2026-06-26	1.2781	1.5166	-2.22%	2.91%	23.01%	39.23%	23.21%	20.94%	申购定投
万家瑞隆A 003751	2026-06-26	2.2221	2.2221	-2.45%	-6.23%	21.44%	45.46%	20.74%	122.21%	申购定投
万家瑞隆C 015384	2026-06-26	2.1750	2.1750	-2.45%	-6.27%	21.12%	44.71%	20.43%	-3.63%	申购定投
万家宏观择时多策略A 519212	2026-06-26	2.6427	2.6427	-2.56%	-7.30%	14.07%	28.22%	15.13%	164.27%	申购定投
万家宏观择时多策略C 017787	2026-06-26	2.5984	2.5984	-2.56%	-7.34%	13.78%	27.57%	14.84%	30.84%	申购定投
万家量化睿选A 004641	2026-06-26	2.4739	2.4739	-3.08%	7.82%	45.02%	105.59%	45.87%	147.39%	申购定投
万家量化睿选C 016556	2026-06-26	2.4180	2.4180	-3.09%	7.77%	44.61%	104.40%	45.46%	63.40%	申购定投
万家臻选A 005094	2026-06-26	5.8988	5.8988	-3.56%	1.52%	23.21%	125.22%	24.93%	489.88%	申购定投
万家臻选C 022709	2026-06-26	5.8528	5.8528	-3.56%	1.48%	22.86%	124.06%	24.63%	92.39%	申购定投
万家成长优选混合A 005299	2026-06-26	6.2121	6.2121	-4.12%	14.54%	55.28%	161.44%	55.49%	521.21%	申购定投
万家成长优选混合C 005300	2026-06-26	5.9518	5.9518	-4.12%	14.49%	54.88%	160.11%	55.10%	495.18%	申购定投
万家潜力价值混合A 005400	2026-06-26	1.5477	1.5477	-1.55%	0.35%	-8.38%	-0.60%	-7.88%	54.77%	申购定投
万家潜力价值混合C 005401	2026-06-26	1.4798	1.4798	-1.56%	0.31%	-8.61%	-1.10%	-8.10%	47.98%	申购定投
万家量化同顺多策略混合A 005650	2026-06-26	1.8379	1.8379	-2.75%	-3.72%	14.59%	35.03%	15.72%	83.79%	申购定投
万家量化同顺多策略混合C 005651	2026-06-26	1.7609	1.7609	-2.75%	-3.76%	14.31%	34.35%	15.45%	76.09%	申购定投
万家新机遇龙头企业混合A 005821	2026-06-26	2.4054	3.6343	-3.09%	28.58%	57.89%	104.02%	59.21%	370.42%	申购定投
万家新机遇龙头企业混合C 014260	2026-06-26	2.3171	3.5304	-3.09%	28.51%	57.23%	102.27%	58.56%	38.87%	申购定投
万家新机遇价值驱动混合A 161910	2026-06-26	3.6761	4.1478	0.10%	-2.07%	55.25%	113.35%	57.02%	254.47%	申购定投
万家新机遇价值驱动混合C 006085	2026-06-26	3.1637	3.3316	0.09%	-2.14%	54.64%	111.66%	56.43%	263.61%	申购定投
万家智造优势混合A 006132	2026-06-26	3.3323	3.8722	-2.50%	-3.39%	17.76%	32.37%	17.75%	287.97%	申购定投
万家智造优势混合C 006133	2026-06-26	3.1768	3.7042	-2.50%	-3.43%	17.47%	31.70%	17.47%	269.87%	申购定投
万家经济新动能A 005311	2026-06-26	2.2118	2.2118	-3.73%	-6.19%	11.25%	30.71%	10.58%	121.18%	申购定投
万家经济新动能C 005312	2026-06-26	2.1035	2.1035	-3.73%	-6.23%	10.98%	30.06%	10.32%	110.35%	申购定投
万家人工智能混合A 006281	2026-06-26	5.3318	5.3318	-4.24%	13.43%	53.27%	156.90%	53.57%	433.18%	申购定投
万家人工智能混合C 014162	2026-06-26	5.1417	5.1417	-4.24%	13.36%	52.65%	154.83%	52.98%	61.63%	申购定投
万家社会责任A 161912	2026-06-26	4.3527	4.9957	-3.51%	0.27%	22.26%	118.19%	23.91%	528.11%	申购定投
万家社会责任C 161913	2026-06-26	4.2001	4.8366	-3.51%	0.23%	21.95%	117.10%	23.61%	505.73%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-06-26	3.7036	3.7036	-2.00%	8.82%	47.48%	108.89%	47.34%	270.36%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-06-26	3.6314	3.6314	-2.00%	8.77%	47.12%	107.85%	47.00%	79.92%	申购定投
万家汽车新趋势混合A 006233	2026-06-26	3.7024	4.1824	-2.06%	9.66%	21.49%	105.30%	21.32%	367.39%	申购定投
万家汽车新趋势混合C 006234	2026-06-26	3.5806	4.0501	-2.06%	9.61%	21.18%	104.28%	21.02%	352.02%	申购定投
万家科技创新混合A 008633	2026-06-26	1.7382	1.7382	-2.85%	15.53%	72.41%	152.43%	72.77%	73.82%	申购定投
万家科技创新混合C 008634	2026-06-26	1.6829	1.6829	-2.85%	15.47%	71.97%	151.14%	72.34%	68.29%	申购定投
万家自主创新A 008120	2026-06-26	1.4042	1.4042	-3.39%	-1.49%	19.78%	40.72%	17.75%	40.42%	申购定投
万家自主创新C 008121	2026-06-26	1.3600	1.3600	-3.39%	-1.53%	19.48%	40.00%	17.45%	36.00%	申购定投
万家民丰回报混合 008979	2026-06-26	1.2607	1.2607	-0.40%	0.11%	3.57%	9.04%	3.64%	26.07%	申购定投
万家价值优势一年持有期混合 009199	2026-06-26	2.6035	2.6035	-3.71%	-1.03%	6.48%	74.31%	8.34%	160.35%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-06-26	0.7301	0.7301	1.11%	1.50%	-8.63%	0.27%	-7.59%	-26.99%	申购定投
万家创业板2年A 161914	2026-06-26	0.9648	0.9648	-2.19%	-3.09%	28.31%	42.24%	27.16%	-3.52%	申购定投
万家创业板2年C 161915	2026-06-26	0.9369	0.9369	-2.19%	-3.13%	27.99%	41.55%	26.85%	-6.31%	申购定投
万家科创板2年 506001	2026-06-26	2.0698	2.2431	-2.42%	13.24%	58.05%	110.43%	58.29%	138.09%	申购定投
万家健康产业混合A 010054	2026-06-26	0.5827	0.5827	-3.64%	-5.80%	-14.62%	-18.25%	-14.16%	-41.73%	申购定投
万家健康产业混合C 010055	2026-06-26	0.5666	0.5666	-3.62%	-5.83%	-14.84%	-18.65%	-14.36%	-43.34%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-06-26	0.9714	0.9714	-1.58%	-3.22%	2.47%	30.20%	1.19%	-2.86%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-06-26	0.9444	0.9444	-1.58%	-3.26%	2.22%	29.55%	0.94%	-5.56%	申购定投
万家战略发展产业混合A 010611	2026-06-26	1.3120	1.3120	-3.03%	-14.48%	-0.30%	53.74%	-1.38%	31.20%	申购定投
万家战略发展产业混合C 010612	2026-06-26	1.2767	1.2767	-3.04%	-14.52%	-0.55%	52.97%	-1.62%	27.67%	申购定投
万家内需增长一年持有期混合 010694	2026-06-26	1.1941	1.1941	-2.30%	-5.23%	21.39%	46.00%	20.63%	19.41%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-06-26	1.1333	1.1333	-3.70%	-7.52%	4.58%	30.04%	5.61%	13.33%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-06-26	1.1038	1.1038	-3.71%	-7.55%	4.31%	29.39%	5.34%	10.38%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-06-26	1.0906	1.0906	-0.01%	0.11%	2.77%	6.20%	2.69%	9.06%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-06-26	1.0691	1.0691	-0.01%	0.09%	2.65%	5.86%	2.57%	6.91%	申购定投
万家周期优势企业混合A 008491	2026-06-26	1.2120	1.2120	-2.08%	-7.43%	0.67%	47.62%	-0.58%	21.20%	申购定投
万家周期优势企业混合C 008492	2026-06-26	1.1783	1.1783	-2.08%	-7.47%	0.43%	46.90%	-0.82%	17.83%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-06-26	1.1922	1.1922	-0.63%	-0.18%	3.57%	10.14%	3.10%	19.22%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-06-26	1.1075	1.1075	-0.19%	-0.89%	-2.05%	2.68%	-2.01%	10.75%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-06-26	1.0855	1.0855	-0.18%	-0.91%	-2.24%	2.27%	-2.20%	8.55%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-06-26	1.1501	1.1501	-0.54%	0.76%	3.95%	11.24%	4.00%	15.01%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-06-26	1.1280	1.1280	-0.54%	0.72%	3.74%	10.81%	3.80%	12.80%	申购定投
万家沪港深蓝筹混合A 007182	2026-06-26	0.7753	0.7753	-2.27%	-5.32%	-13.27%	9.23%	-13.32%	-22.47%	申购定投
万家沪港深蓝筹混合C 007183	2026-06-26	0.7582	0.7582	-2.27%	-5.36%	-13.50%	8.69%	-13.54%	-24.18%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-06-26	1.6203	1.6203	-3.83%	26.78%	55.02%	102.92%	56.32%	62.03%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-06-26	1.5838	1.5838	-3.83%	26.72%	54.62%	101.91%	55.93%	58.38%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-06-26	1.1646	1.5646	-1.51%	-7.03%	-19.00%	-11.70%	-17.81%	49.01%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-06-26	1.1319	1.5319	-1.52%	-7.08%	-19.20%	-12.15%	-18.01%	45.63%	申购定投
万家港股通精选混合A 013009	2026-06-26	0.9603	0.9603	-2.07%	-5.92%	-12.20%	5.27%	-12.12%	-3.97%	申购定投
万家港股通精选混合C 013010	2026-06-26	0.9391	0.9391	-2.08%	-5.96%	-12.41%	4.75%	-12.32%	-6.09%	申购定投
万家景气驱动混合A 013326	2026-06-26	0.9391	0.9391	-2.59%	-10.73%	6.52%	26.87%	5.97%	-6.09%	申购定投
万家景气驱动混合C 013327	2026-06-26	0.9182	0.9182	-2.60%	-10.77%	6.26%	26.25%	5.72%	-8.18%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-06-26	1.0806	1.0806	-0.36%	-1.09%	1.14%	5.14%	1.22%	8.06%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-06-26	1.0626	1.0626	-0.37%	-1.13%	0.94%	4.72%	1.02%	6.26%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-06-26	1.0814	1.0814	0.00%	0.06%	0.61%	1.24%	0.60%	8.14%	申购定投
万家匠心致远一年持有期混合A 015610	2026-06-26	1.4967	1.4967	-3.54%	30.36%	60.35%	105.11%	61.44%	49.67%	申购定投
万家匠心致远一年持有期混合C 015611	2026-06-26	1.4679	1.4679	-3.54%	30.32%	59.95%	104.10%	61.06%	46.79%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-06-26	0.7790	0.7790	-1.94%	-12.37%	-15.52%	-7.79%	-12.37%	-22.10%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-06-26	0.7642	0.7642	-1.94%	-12.41%	-15.73%	-8.26%	-12.58%	-23.58%	申购定投
万家欣远混合A 016163	2026-06-26	0.8108	0.8108	-1.65%	-1.40%	-8.77%	0.61%	-7.66%	-18.92%	申购定投
万家欣远混合C 016164	2026-06-26	0.7958	0.7958	-1.64%	-1.44%	-8.98%	0.11%	-7.87%	-20.42%	申购定投
万家先进制造混合发起式A 018184	2026-06-26	1.3870	1.3870	-3.15%	-4.45%	12.05%	22.07%	12.73%	38.70%	申购定投
万家先进制造混合发起式C 018185	2026-06-26	1.3645	1.3645	-3.15%	-4.49%	11.77%	21.46%	12.45%	36.45%	申购定投
万家颐德一年持有期混合A 018242	2026-06-26	0.8079	0.8079	-1.95%	-12.08%	-15.32%	-7.44%	-12.14%	-19.21%	申购定投
万家颐德一年持有期混合C 018243	2026-06-26	0.7953	0.7953	-1.95%	-12.12%	-15.54%	-7.90%	-12.34%	-20.47%	申购定投
万家欣优混合A 018350	2026-06-26	0.8733	0.8733	-1.66%	-17.37%	-15.24%	0.70%	-14.44%	-12.67%	申购定投
万家欣优混合C 018356	2026-06-26	0.8600	0.8600	-1.67%	-17.41%	-15.47%	0.17%	-14.67%	-14.00%	申购定投
万家远见先锋一年持有期混合A 015987	2026-06-26	2.1127	2.1127	-6.31%	10.00%	49.24%	145.26%	49.53%	111.27%	申购定投
万家远见先锋一年持有期混合C 015988	2026-06-26	2.0817	2.0817	-6.31%	9.95%	48.87%	144.04%	49.17%	108.17%	申购定投
万家红利量化选股混合发起式A 019987	2026-06-26	0.9539	0.9539	-2.19%	-0.87%	-7.76%	-0.59%	-7.74%	-4.61%	申购定投
万家红利量化选股混合发起式C 019988	2026-06-26	0.9415	0.9415	-2.19%	-0.92%	-7.98%	-1.09%	-7.97%	-5.85%	申购定投
万家趋势领先混合A 018999	2026-06-26	1.7057	1.7057	-1.82%	-19.55%	-14.17%	37.63%	-14.35%	70.57%	申购定投
万家趋势领先混合C 019000	2026-06-26	1.6904	1.6904	-1.82%	-19.58%	-14.44%	37.12%	-14.61%	69.04%	申购定投
万家医药量化选股混合发起式A 020491	2026-06-26	1.0397	1.0397	-2.39%	-6.29%	-8.65%	-4.13%	-7.60%	3.97%	申购定投
万家医药量化选股混合发起式C 020492	2026-06-26	1.0271	1.0271	-2.39%	-6.33%	-8.88%	-4.61%	-7.82%	2.71%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-06-26	2.2387	2.2387	-3.80%	-1.29%	33.73%	57.28%	34.33%	123.87%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-06-26	2.2115	2.2115	-3.80%	-1.33%	33.38%	56.49%	34.01%	121.15%	申购定投
万家国企动力混合A 019336	2026-06-26	1.3901	1.3901	-2.37%	-12.16%	-2.43%	37.40%	-2.55%	39.01%	申购定投
万家国企动力混合C 019337	2026-06-26	1.3740	1.3740	-2.37%	-12.19%	-2.64%	36.70%	-2.76%	37.40%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-06-26	1.0414	1.0496	-0.23%	-0.88%	-3.10%	1.34%	-3.08%	4.98%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-06-26	1.0327	1.0402	-0.22%	-0.90%	-3.29%	0.94%	-3.27%	4.04%	申购定投
万家研究领航混合A 020090	2026-06-26	1.6960	1.6960	-2.95%	6.47%	43.74%	101.78%	44.75%	69.60%	申购定投
万家研究领航混合C 020091	2026-06-26	1.6801	1.6801	-2.95%	6.43%	43.37%	100.73%	44.39%	68.01%	申购定投
万家科技量化选股混合发起式A 020975	2026-06-26	2.0843	2.0843	-2.69%	6.24%	40.15%	71.17%	40.47%	108.43%	申购定投
万家科技量化选股混合发起式C 020976	2026-06-26	2.0658	2.0658	-2.69%	6.20%	39.81%	70.33%	40.13%	106.58%	申购定投
万家新机遇同享混合A 024465	2026-06-26	1.8711	1.8711	-3.66%	27.97%	53.19%	87.11%	54.36%	87.11%	申购定投
万家新机遇同享混合C 024466	2026-06-26	1.8618	1.8618	-3.65%	27.92%	52.82%	86.18%	53.98%	86.18%	申购定投
万家多元价值混合发起式A 024676	2026-06-26	0.9630	0.9630	-1.51%	-17.42%	-15.76%	--	-15.00%	-3.70%	申购定投
万家多元价值混合发起式C 024677	2026-06-26	0.9584	0.9584	-1.51%	-17.46%	-15.97%	--	-15.20%	-4.16%	申购定投
万家元晟量化选股混合发起式A 025447	2026-06-26	0.9783	0.9783	-2.03%	-16.88%	-7.73%	--	-7.73%	-2.17%	申购定投
万家元晟量化选股混合发起式C 025448	2026-06-26	0.9745	0.9745	-2.04%	-16.92%	-7.95%	--	-7.95%	-2.55%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-06-26	1.7760	1.7760	0.03%	3.20%	68.81%	--	70.69%	77.60%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-06-26	1.7703	1.7703	0.03%	3.15%	68.39%	--	70.29%	77.03%	申购定投
万家消费机遇混合A 026269	2026-06-26	1.0983	1.0983	-3.01%	11.42%	--	--	9.83%	9.83%	申购定投
万家消费机遇混合C 026270	2026-06-26	1.0960	1.0960	-3.02%	11.37%	--	--	9.60%	9.60%	申购定投
万家致远动力混合发起式A 026617	2026-06-26	1.2203	1.2203	-3.01%	7.81%	--	--	22.03%	22.03%	申购定投
万家致远动力混合发起式C 026618	2026-06-26	1.2182	1.2182	-3.01%	7.77%	--	--	21.82%	21.82%	申购定投
万家医疗创新混合发起式A 026839	2026-06-26	0.8427	0.8427	-2.60%	-8.12%	--	--	-15.73%	-15.73%	申购定投
万家医疗创新混合发起式C 026840	2026-06-26	0.8415	0.8415	-2.60%	-8.17%	--	--	-15.85%	-15.85%	申购定投
万家价值回报混合发起式A 027229	2026-06-26	1.0308	1.0308	-2.70%	3.32%	--	--	3.08%	3.08%	申购定投
万家价值回报混合发起式C 027230	2026-06-26	1.0303	1.0303	-2.70%	3.27%	--	--	3.03%	3.03%	申购定投
万家港股通价值混合发起式A 027369	2026-06-26	0.9350	0.9350	-3.07%	-6.53%	--	--	-6.50%	-6.50%	申购定投
万家港股通价值混合发起式C 027370	2026-06-26	0.9342	0.9342	-3.08%	-6.61%	--	--	-6.58%	-6.58%	申购定投
万家港股通科技智选混合发起式A 027699	2026-06-26	0.9487	0.9487	-3.47%	--	--	--	-5.13%	-5.13%	申购定投
万家港股通科技智选混合发起式C 027700	2026-06-26	0.9485	0.9485	-3.47%	--	--	--	-5.15%	-5.15%	申购定投
万家匠心领航混合发起式A 027717	2026-06-26	1.0028	1.0028	0.28%	--	--	--	0.28%	0.28%	申购定投
万家匠心领航混合发起式C 027718	2026-06-26	1.0028	1.0028	0.28%	--	--	--	0.28%	0.28%	认购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-06-26	1.8376	1.8376	-1.60%	0.84%	-8.16%	0.67%	-7.87%	83.76%	申购定投
万家元贞量化选股股票A 012350	2026-06-26	1.9210	1.9210	-3.08%	9.41%	41.15%	95.38%	41.91%	92.10%	申购定投
万家元贞量化选股股票C 012351	2026-06-26	1.8898	1.8898	-3.08%	9.36%	40.81%	94.42%	41.57%	88.98%	申购定投
万家周期驱动股票发起式A 019879	2026-06-26	1.5305	1.5305	-3.16%	-16.53%	-10.63%	27.64%	-10.80%	53.05%	申购定投
万家周期驱动股票发起式C 019880	2026-06-26	1.5117	1.5117	-3.16%	-16.57%	-10.85%	27.03%	-11.01%	51.17%	申购定投
万家数字经济股票发起式A 025449	2026-06-26	1.1595	1.1595	0.64%	20.56%	28.16%	--	27.98%	15.95%	申购定投
万家数字经济股票发起式C 025450	2026-06-26	1.1551	1.1551	0.64%	20.51%	27.85%	--	27.68%	15.51%	申购定投
万家周期视野股票发起式A 025445	2026-06-26	0.8331	0.8331	-3.49%	-25.88%	-22.18%	--	-19.11%	-16.69%	申购定投
万家周期视野股票发起式C 025446	2026-06-26	0.8305	0.8305	-3.49%	-25.91%	-22.32%	--	-19.25%	-16.95%	申购定投
万家智胜量化选股股票A 025386	2026-06-26	1.3133	1.3133	-2.58%	10.26%	27.37%	--	27.27%	31.33%	申购定投
万家智胜量化选股股票C 025387	2026-06-26	1.3091	1.3091	-2.58%	10.21%	27.05%	--	26.97%	30.91%	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	2026-06-26	1.0186	3.5337	-2.00%	-2.32%	-0.05%	15.41%	0.37%	379.53%	申购定投
万家180指数C 022741	2026-06-26	1.0167	1.1884	-2.00%	-2.34%	-0.19%	15.05%	0.22%	16.72%	申购定投
万家中证红利ETF联接A 161907	2026-06-26	1.4120	2.6172	-1.77%	-7.24%	-5.72%	-3.21%	-5.59%	164.38%	申购定投
万家中证红利ETF联接C 015558	2026-06-26	1.3888	2.5820	-1.77%	-7.25%	-5.76%	-3.30%	-5.63%	22.48%	申购定投
万家沪深300指数增强A 002670	2026-06-26	1.6649	1.8229	-3.38%	-1.43%	9.59%	30.00%	10.22%	84.46%	申购定投
万家沪深300指数增强C 002671	2026-06-26	2.0518	2.2518	-3.39%	-1.47%	9.37%	29.48%	10.01%	127.43%	申购定投
万家沪深300指数增强Y 022917	2026-06-26	1.6795	1.6795	-3.38%	-1.39%	9.90%	30.73%	10.52%	33.91%	申购定投
万家中证1000指数增强A 005313	2026-06-26	1.7588	2.4947	-2.75%	0.14%	19.30%	49.51%	19.35%	226.23%	申购定投
万家中证1000指数增强C 005314	2026-06-26	1.7316	2.4362	-2.75%	0.10%	19.07%	48.92%	19.12%	213.64%	申购定投
万家中证500指数增强A 006729	2026-06-26	1.9418	2.5842	-2.82%	2.38%	25.08%	62.49%	25.80%	200.44%	申购定投
万家中证500指数增强C 006730	2026-06-26	1.8918	2.5171	-2.83%	2.35%	24.83%	61.84%	25.56%	191.13%	申购定投
万家创业板指数增强A 009981	2026-06-26	1.6454	1.6454	-3.82%	4.46%	30.45%	98.15%	32.39%	64.54%	申购定投
万家创业板指数增强C 009982	2026-06-26	1.6102	1.6102	-3.82%	4.42%	30.20%	97.38%	32.15%	61.02%	申购定投
万家国证2000ETF发起式联接A 016788	2026-06-26	1.4886	1.4886	-2.53%	-2.39%	10.08%	37.15%	10.27%	48.86%	申购定投
万家国证2000ETF发起式联接C 016789	2026-06-26	1.4722	1.4722	-2.53%	-2.41%	9.91%	36.73%	10.10%	47.22%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-06-26	1.3738	1.3738	-3.34%	0.80%	18.32%	54.69%	19.14%	37.38%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-06-26	1.3647	1.3647	-3.34%	0.78%	18.20%	54.38%	19.02%	36.47%	申购定投
万家北证50成份指数发起式A 018120	2026-06-26	1.3219	1.3219	-0.80%	-0.90%	-12.40%	-10.65%	-11.08%	32.19%	申购定投
万家北证50成份指数发起式C 018121	2026-06-26	1.3136	1.3136	-0.80%	-0.91%	-12.49%	-10.82%	-11.17%	31.36%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-06-26	0.5747	0.5747	-4.84%	-15.26%	-18.93%	-14.78%	-20.16%	-42.53%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-06-26	0.5710	0.5710	-4.85%	-15.28%	-19.02%	-14.95%	-20.24%	-42.90%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-06-26	1.2280	1.2280	-5.31%	-7.30%	-2.40%	45.96%	-1.06%	22.80%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-06-26	1.2220	1.2220	-5.31%	-7.32%	-2.50%	45.68%	-1.15%	22.20%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-06-26	1.6499	1.6499	-4.16%	-8.97%	1.40%	78.21%	0.11%	64.99%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-06-26	1.6400	1.6400	-4.17%	-8.98%	1.30%	77.87%	0.02%	64.00%	申购定投
万家国证2000指数增强A 018653	2026-06-26	1.7270	1.7270	-2.74%	-1.10%	21.65%	49.59%	21.14%	72.70%	申购定投
万家国证2000指数增强C 018654	2026-06-26	1.7081	1.7081	-2.74%	-1.13%	21.41%	48.98%	20.91%	70.81%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-06-26	1.9394	1.9394	-3.37%	0.93%	14.11%	45.51%	14.45%	93.94%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-06-26	1.9305	1.9305	-3.37%	0.91%	13.99%	45.23%	14.34%	93.05%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-06-26	2.0591	2.0591	-1.94%	11.88%	50.48%	97.21%	49.93%	105.91%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-06-26	2.0447	2.0447	-1.95%	11.85%	50.17%	96.42%	49.63%	104.47%	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-26	1.3411	1.3411	-2.78%	-0.75%	9.09%	33.60%	9.66%	34.11%	申购定投
万家中证A500ETF发起式联接C 022441	2026-06-26	1.3368	1.3368	-2.77%	-0.77%	8.98%	33.35%	9.56%	33.68%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-06-26	1.3410	1.3410	-2.77%	-0.75%	9.10%	33.61%	9.66%	35.10%	申购定投
万家中证2000指数增强A 019920	2026-06-26	1.6314	1.6314	-2.59%	-3.08%	16.86%	46.13%	16.52%	63.14%	申购定投
万家中证2000指数增强C 019921	2026-06-26	1.6220	1.6220	-2.58%	-3.11%	16.63%	45.55%	16.30%	62.20%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-06-26	1.1066	1.1066	-0.91%	-9.54%	-17.80%	-10.81%	-14.86%	10.66%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-06-26	1.1065	1.1065	-0.91%	-9.56%	-17.89%	-10.74%	-14.94%	10.65%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-06-26	1.0050	1.0200	-1.31%	-10.46%	-10.86%	-5.55%	-10.21%	1.85%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-06-26	1.0025	1.0175	-1.31%	-10.48%	-10.96%	-5.75%	-10.31%	1.60%	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	2026-06-26	3.1766	3.1766	3.34%	31.44%	113.54%	213.40%	116.36%	217.66%	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	2026-06-26	3.1694	3.1694	3.35%	31.41%	113.33%	212.81%	116.15%	216.94%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-06-26	0.9967	0.9967	-0.59%	-9.83%	-2.93%	-0.31%	-0.02%	-0.33%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-06-26	0.9945	0.9945	-0.60%	-9.84%	-3.03%	-0.52%	-0.12%	-0.55%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-06-26	0.9710	0.9710	-2.26%	-11.89%	-10.24%	--	-10.91%	-2.90%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-06-26	0.9692	0.9692	-2.27%	-11.91%	-10.33%	--	-11.00%	-3.08%	申购定投
万家创业板50ETF联接A 024862	2026-06-26	1.3932	1.3932	-4.31%	3.09%	28.94%	--	30.69%	39.32%	申购定投
万家创业板50ETF联接C 024863	2026-06-26	1.3910	1.3910	-4.31%	3.07%	28.81%	--	30.57%	39.10%	申购定投
万家沪深300ETF联接A 024011	2026-06-26	1.0920	1.0920	-2.71%	-0.75%	6.84%	--	7.35%	9.20%	申购定投
万家沪深300ETF联接C 024012	2026-06-26	1.0901	1.0901	-2.71%	-0.77%	6.73%	--	7.24%	9.01%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-06-26	1.0754	1.0754	-3.27%	-0.70%	6.50%	--	6.67%	7.54%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-06-26	1.0724	1.0724	-3.27%	-0.73%	6.28%	--	6.46%	7.24%	申购定投
万家中证800红利低波动指数A 025388	2026-06-26	0.9244	0.9244	-1.13%	-6.73%	-7.45%	--	-7.38%	-7.56%	申购定投
万家中证800红利低波动指数C 025389	2026-06-26	0.9233	0.9233	-1.14%	-6.75%	-7.54%	--	-7.48%	-7.67%	申购定投
万家上证50ETF发起式联接A 024383	2026-06-26	0.9548	0.9548	-1.90%	-1.31%	-4.55%	--	-4.47%	-4.52%	申购定投
万家上证50ETF发起式联接C 024384	2026-06-26	0.9533	0.9533	-1.90%	-1.34%	-4.69%	--	-4.61%	-4.67%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-06-26	0.6911	0.6911	-3.53%	-15.91%	-28.68%	--	-28.26%	-30.89%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-06-26	0.6908	0.6908	-3.52%	-15.93%	-28.70%	--	-28.28%	-30.92%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-06-26	0.9446	0.9446	-1.86%	--	--	--	-5.54%	-5.54%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-06-26	0.9445	0.9445	-1.86%	--	--	--	-5.55%	-5.55%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-06-26	3.1686	3.1686	-2.00%	-1.39%	-2.64%	10.19%	-2.22%	216.86%	申购定投
万家国证2000ETF 159628	2026-06-26	1.5057	1.5057	-2.59%	-2.37%	11.84%	38.53%	11.95%	50.57%	申购定投
万家沪深300成长ETF 159656	2026-06-26	1.3329	1.3329	-3.58%	0.76%	17.04%	56.04%	17.90%	33.29%	申购定投
万家中证工业有色金属主题ETF 560860	2026-06-26	1.6066	1.6066	-4.38%	-9.60%	2.69%	85.43%	1.20%	60.66%	申购定投
万家创业板综合ETF 159541	2026-06-26	1.7599	1.7599	-3.51%	1.11%	15.71%	51.04%	16.07%	75.99%	申购定投
万家中证红利ETF 159581	2026-06-26	0.9706	1.0576	-1.87%	-7.59%	-5.81%	-2.70%	-5.68%	5.56%	申购定投
万家中证软件服务ETF 560360	2026-06-26	1.1945	1.1945	-5.09%	-16.12%	-20.04%	-14.73%	-21.32%	19.45%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-06-26	4.2002	4.2002	3.62%	34.17%	126.26%	243.18%	129.38%	320.02%	申购定投
万家中证港股通央企红利ETF 159333	2026-06-26	1.2618	1.2988	-1.34%	-10.20%	-10.17%	-3.99%	-9.47%	29.46%	申购定投
万家中证全指公用事业ETF 560620	2026-06-26	0.9349	0.9349	-0.63%	-10.27%	-2.88%	1.84%	0.23%	-6.51%	申购定投
万家中证港股通创新药ETF 520700	2026-06-26	1.2582	1.2582	-0.96%	-10.12%	-18.42%	-10.38%	-15.34%	25.82%	申购定投
万家上证科创板成长ETF 588070	2026-06-26	2.9359	2.9359	-2.42%	19.46%	71.04%	176.89%	72.24%	193.59%	申购定投
万家中证A500ETF 159356	2026-06-26	1.3783	1.3783	-2.93%	-0.76%	10.17%	36.97%	10.63%	37.83%	申购定投
万家沪深300ETF 159393	2026-06-26	5.1712	1.3201	-2.85%	-0.74%	7.54%	29.74%	8.08%	32.01%	申购定投
万家上证科创板50成份ETF 588840	2026-06-26	1.8763	1.8763	-1.64%	8.48%	50.85%	105.96%	50.97%	87.63%	申购定投
万家中证机器人ETF 560630	2026-06-26	1.2305	1.2305	-3.84%	-8.58%	13.41%	33.98%	9.51%	23.05%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-06-26	0.7186	0.7186	-2.94%	-18.88%	-35.11%	-32.49%	-35.18%	-28.14%	申购定投
万家国证航天航空行业ETF 159208	2026-06-26	1.1356	1.1356	-0.17%	-9.12%	-15.32%	4.63%	-18.32%	13.56%	申购定投
万家创业板50ETF 159372	2026-06-26	2.2533	2.2533	-4.53%	3.35%	31.37%	112.86%	33.27%	125.33%	申购定投
万家国证港股通科技ETF 159251	2026-06-26	0.6809	0.6809	-3.73%	-16.72%	-29.83%	--	-29.40%	-31.91%	申购定投
万家中证人工智能主题ETF 159248	2026-06-26	2.0491	2.0491	-4.56%	2.02%	37.85%	--	37.07%	104.91%	申购定投
万家中证800自由现金流ETF 563580	2026-06-26	1.0223	1.0223	-2.38%	-12.39%	-10.57%	--	-11.27%	2.23%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-06-26	102.0389	1.0204	0.01%	0.25%	1.59%	--	1.59%	2.04%	申购定投
万家国证新能源车电池ETF 159156	2026-06-26	0.9961	0.9961	-5.58%	-7.60%	--	--	-0.39%	-0.39%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-06-26	0.7447	0.7447	-3.13%	-21.25%	--	--	-25.54%	-25.53%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-06-26	0.9478	0.9478	0.64%	--	--	--	-5.22%	-5.22%	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	2026-06-24	1.3348	1.3348	0.45%	1.14%	4.59%	9.49%	4.64%	33.48%	申购定投
万家稳健养老（FOF）Y 017343	2026-06-24	1.3640	1.3640	0.46%	1.19%	4.87%	10.08%	4.91%	15.80%	申购定投
万家平衡养老（FOF）A 007232	2026-06-24	1.4321	1.4321	0.52%	-1.40%	2.50%	16.52%	2.15%	43.21%	申购定投
万家平衡养老（FOF）Y 017241	2026-06-24	1.4556	1.4556	0.52%	-1.36%	2.74%	17.07%	2.38%	19.16%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-06-24	1.1783	1.1783	0.54%	-0.02%	4.10%	15.26%	3.85%	17.83%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-06-24	1.1961	1.1961	0.54%	0.03%	4.34%	15.79%	4.08%	19.44%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-06-24	1.1923	1.1923	0.68%	1.54%	6.65%	15.14%	6.57%	19.23%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-06-24	1.2081	1.2081	0.68%	1.57%	6.84%	15.57%	6.75%	20.97%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-06-24	1.2546	1.2546	0.49%	-0.08%	4.86%	20.08%	4.70%	25.46%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-06-24	1.7060	1.7060	1.12%	6.31%	27.12%	61.22%	26.58%	70.60%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-06-24	1.6884	1.6884	1.11%	6.27%	26.88%	60.59%	26.34%	68.84%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-06-24	1.0743	1.0743	0.27%	0.39%	2.37%	6.84%	2.47%	7.43%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-06-24	1.0689	1.0689	0.28%	0.37%	2.17%	6.42%	2.28%	6.89%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-06-24	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	2026-06-24	1.3003	1.3003	1.86%	3.72%	14.62%	30.04%	14.38%	30.03%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-06-24	1.2950	1.2950	1.86%	3.67%	14.40%	29.51%	14.16%	29.50%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-06-24	1.0378	1.0378	0.17%	-0.75%	3.20%	--	3.24%	3.78%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-06-24	1.0352	1.0352	0.17%	-0.78%	3.04%	--	3.09%	3.52%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-06-24	1.0132	1.0132	0.12%	-0.08%	1.21%	--	1.24%	1.32%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-06-24	1.0117	1.0117	0.12%	-0.11%	1.08%	--	1.11%	1.17%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-06-24	1.0115	1.0115	0.02%	-0.42%	--	--	1.15%	1.15%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-06-24	1.0101	1.0101	0.02%	-0.44%	--	--	1.01%	1.01%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-06-24	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	2026-06-24	1.0003	1.0003	0.00%	-0.22%	--	--	0.03%	0.03%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-06-24	0.9995	0.9995	0.00%	-0.24%	--	--	-0.05%	-0.05%	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	2026-06-25	0.9499	0.9499	1.05%	-1.21%	7.19%	34.05%	8.00%	-5.01%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-06-25	0.9232	0.9232	1.06%	-1.25%	6.86%	33.26%	7.70%	-7.68%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-06-26	0.7616	0.7616	-2.81%	-17.98%	-33.64%	-31.48%	-33.70%	-23.84%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-06-26	0.7654	0.7654	-2.79%	-17.99%	-33.72%	-31.65%	-33.78%	-23.46%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-06-25	1.6890	1.6890	0.11%	0.09%	10.65%	23.58%	12.49%	68.90%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-06-25	1.6786	1.6786	0.11%	0.08%	10.54%	23.34%	12.38%	67.86%	申购定投