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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	2026-05-27	2.3180	2.3180	-1.69%	12.45%	40.66%	15.89%	131.80%	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	2026-05-27	0.6653	0.6653	-1.90%	-6.60%	3.69%	-7.57%	-33.47%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-27	1.3381	1.3381	-0.98%	13.98%	37.17%	9.41%	33.81%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-05-27	1.3042	1.3042	-2.23%	-8.73%	-10.20%	-12.28%	30.42%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-05-27	5.7535	5.7535	-0.98%	27.88%	134.82%	21.85%	475.35%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-05-27	4.5914	4.5914	-2.32%	36.13%	125.87%	32.25%	359.14%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-05-27	1.5160	2.7150	-0.81%	0.17%	5.79%	0.96%	182.71%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-05-27	1.3165	1.4775	-0.26%	4.15%	11.31%	2.84%	53.86%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-05-27	2.8754	2.8754	0.87%	19.90%	39.35%	25.26%	187.54%	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	2026-05-26	1.7146	1.7146	1.61%	13.41%	32.63%	14.19%	71.46%	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	2026-05-27	3.6504	4.7904	-2.30%	24.36%	77.26%	13.32%	703.45%	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	2026-05-27	0.2953	1.051%	0.09%	0.58%	1.21%	0.46%	75.61%	申购定投
万家货币B 519507	2026-05-27	0.3612	1.293%	0.11%	0.70%	1.46%	0.56%	42.53%	申购定投
万家货币D 018614	2026-05-27	0.3612	1.293%	0.11%	0.70%	1.46%	0.56%	5.47%	申购定投
万家货币R 519501	2026-05-27	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-05-27	0.3365	1.202%	0.10%	0.65%	1.37%	0.52%	34.37%	申购定投
万家货币F 019099	2026-05-27	0.2954	1.050%	0.09%	0.58%	1.21%	0.46%	2.38%	申购定投
万家日日薪A 519511	2026-05-27	0.3116	1.041%	0.09%	0.54%	1.14%	0.44%	38.01%	申购定投
万家日日薪B 519512	2026-05-27	0.3764	1.284%	0.11%	0.66%	1.39%	0.54%	35.86%	申购定投
万家日日薪E 018228	2026-05-27	0.3764	1.284%	0.11%	0.66%	1.39%	0.54%	2.32%	申购定投
万家日日薪R 519513	2026-05-27	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	2026-05-27	0.2618	0.999%	0.08%	0.55%	1.15%	0.44%	30.98%	申购定投
万家现金宝B 004811	2026-05-27	0.3144	1.191%	0.10%	0.64%	1.35%	0.52%	22.88%	申购定投
万家现金宝D 023709	2026-05-27	0.3035	1.151%	0.10%	0.62%	1.31%	0.50%	1.60%	申购定投
万家现金宝E 015705	2026-05-27	0.2497	0.950%	0.08%	0.52%	1.10%	0.42%	6.45%	申购定投
万家现金增利A 004169	2026-05-27	0.3521	1.129%	0.09%	0.60%	1.26%	0.48%	23.07%	申购定投
万家现金增利B 004170	2026-05-27	0.4042	1.321%	0.11%	0.70%	1.45%	0.56%	25.27%	申购定投
万家天添宝A 004717	2026-05-27	0.2931	1.020%	0.09%	0.55%	1.17%	0.44%	21.39%	申购定投
万家天添宝B 004718	2026-05-27	0.3451	1.213%	0.10%	0.65%	1.36%	0.52%	23.44%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2026-05-27	1.1678	1.1678	-0.33%	-0.78%	--	--	2.29%	3.23%	申购定投
万家增强收益债券C 161902	2026-05-27	1.1652	2.3999	-0.34%	-0.83%	2.95%	4.75%	2.12%	234.74%	申购定投
万家稳健增利债券A 519186	2026-05-27	1.0608	1.8362	0.04%	0.21%	2.53%	3.85%	2.01%	111.68%	申购定投
万家稳健增利债券C 519187	2026-05-27	1.0551	1.7618	0.04%	0.18%	2.39%	3.54%	1.89%	98.68%	申购定投
万家稳健增利债券D 024152	2026-05-27	1.0728	1.0728	0.04%	0.21%	2.53%	3.85%	2.02%	5.55%	申购定投
万家添利A 019684	2026-05-27	1.2331	1.2331	-0.21%	-1.64%	0.02%	7.22%	-0.63%	15.98%	申购定投
万家添利C 161908	2026-05-27	1.2217	2.2100	-0.21%	-1.67%	-0.16%	6.85%	-0.77%	158.83%	申购定投
万家信用恒利债券A 519188	2026-05-27	1.2226	1.6558	0.04%	0.30%	1.71%	2.58%	1.45%	75.72%	申购定投
万家信用恒利债券C 519189	2026-05-27	1.1808	1.5783	0.03%	0.27%	1.56%	2.27%	1.32%	65.79%	申购定投
万家信用恒利债券D 020798	2026-05-27	1.2213	1.2213	0.03%	0.29%	1.69%	2.56%	1.44%	6.50%	申购定投
万家双利A 519190	2026-05-27	1.4541	1.7416	-0.83%	5.64%	11.25%	17.64%	9.61%	82.10%	申购定投
万家双利C 016580	2026-05-27	1.4370	1.6571	-0.83%	5.61%	11.07%	17.24%	9.46%	13.99%	申购定投
万家恒瑞18个月A 003159	2026-05-27	1.0554	1.3002	0.07%	0.46%	1.80%	2.38%	1.69%	33.60%	申购定投
万家恒瑞18个月C 003160	2026-05-27	1.0455	1.2613	0.07%	0.43%	1.65%	2.08%	1.56%	28.88%	申购定投
万家鑫璟纯债A 003327	2026-05-27	1.2778	1.4705	0.05%	0.38%	1.67%	1.82%	1.49%	51.50%	申购定投
万家鑫璟纯债C 003328	2026-05-27	1.2577	1.4445	0.05%	0.37%	1.57%	1.62%	1.42%	48.43%	申购定投
万家鑫安纯债A 003329	2026-05-27	1.0242	1.3713	0.01%	0.13%	0.86%	2.21%	0.62%	42.89%	申购定投
万家鑫安纯债C 003330	2026-05-27	1.0225	1.3504	0.01%	0.13%	0.81%	2.09%	0.58%	40.21%	申购定投
万家鑫安纯债E 016598	2026-05-27	1.0234	1.1712	0.01%	0.13%	0.81%	2.11%	0.58%	11.24%	申购定投
万家家享中短债A 519199	2026-05-27	1.0553	1.2758	0.02%	0.24%	1.15%	1.82%	0.98%	29.82%	申购定投
万家家享中短债C 007926	2026-05-27	1.0449	1.2606	0.03%	0.23%	1.05%	1.63%	0.92%	17.10%	申购定投
万家家享中短债D 016787	2026-05-27	1.0586	1.1673	0.03%	0.25%	1.14%	1.82%	0.99%	11.36%	申购定投
万家年年恒荣A 519206	2026-05-27	1.1466	1.3167	0.07%	0.44%	1.32%	1.92%	1.23%	33.96%	申购定投
万家年年恒荣C 519207	2026-05-27	1.1170	1.2704	0.07%	0.40%	1.16%	1.62%	1.11%	28.72%	申购定投
万家年年恒荣D 021228	2026-05-27	1.1460	1.1785	0.07%	0.43%	1.31%	1.92%	1.23%	5.34%	申购定投
万家1-3年政金债纯债A 003520	2026-05-27	1.0240	1.3150	0.07%	0.46%	1.37%	1.64%	1.21%	36.32%	申购定投
万家1-3年政金债纯债C 003521	2026-05-27	1.0140	1.3036	0.08%	0.46%	1.27%	1.43%	1.14%	34.90%	申购定投
万家鑫丰纯债A 004079	2026-05-27	1.1102	1.3706	0.03%	0.92%	2.20%	2.33%	2.02%	42.81%	申购定投
万家鑫丰纯债C 004080	2026-05-27	1.1058	1.3531	0.02%	0.89%	2.11%	2.14%	1.95%	40.49%	申购定投
万家鑫丰纯债E 014494	2026-05-27	1.1087	1.1962	0.03%	0.91%	2.20%	2.33%	2.02%	15.89%	申购定投
万家鑫享纯债A 003747	2026-05-27	1.0368	1.3343	0.09%	0.47%	1.63%	1.51%	1.51%	36.45%	申购定投
万家鑫享纯债C 003748	2026-05-27	1.0348	1.3291	0.09%	0.47%	1.63%	1.56%	1.50%	35.84%	申购定投
万家鑫瑞A 003518	2026-05-27	1.0284	1.2952	0.07%	0.40%	1.14%	1.48%	1.10%	32.34%	申购定投
万家鑫瑞D 015207	2026-05-27	1.0363	1.1307	0.07%	0.43%	1.31%	1.79%	1.23%	11.16%	申购定投
万家鑫瑞E 003519	2026-05-27	1.0433	1.3339	0.07%	0.42%	1.30%	1.79%	1.23%	37.02%	申购定投
万家玖盛A 004464	2026-05-27	1.0266	1.3362	0.09%	0.52%	1.42%	1.22%	1.32%	38.86%	申购定投
万家玖盛C 004465	2026-05-27	1.0245	1.3211	0.10%	0.51%	1.34%	1.02%	1.25%	36.87%	申购定投
万家玖盛D 022183	2026-05-27	1.0305	1.0674	0.12%	0.81%	1.85%	1.67%	1.74%	3.32%	申购定投
万家安弘纯债A 004681	2026-05-22	1.1049	1.3222	0.03%	0.08%	0.55%	1.10%	0.36%	35.27%	申购定投
万家安弘纯债C 004682	2026-05-22	1.0897	1.3022	0.02%	0.06%	0.44%	0.89%	0.28%	32.93%	申购定投
万家安弘纯债D 023274	2026-05-22	1.1001	1.1001	0.00%	0.05%	0.45%	0.45%	0.36%	0.85%	申购定投
万家家瑞债券A 004571	2026-05-27	1.2712	1.3742	-0.27%	1.04%	7.27%	14.72%	5.86%	38.64%	申购定投
万家家瑞债券C 004572	2026-05-27	1.2273	1.3283	-0.27%	1.01%	7.07%	14.27%	5.69%	33.83%	申购定投
万家家瑞债券D 027171	2026-05-27	1.2721	1.2721	-0.26%	1.05%	--	--	2.57%	2.57%	申购定投
万家鑫悦纯债A 006172	2026-05-27	1.0827	1.2795	0.09%	0.56%	1.78%	1.65%	1.67%	31.06%	申购定投
万家鑫悦纯债C 006173	2026-05-27	1.0699	1.2479	0.09%	0.54%	1.59%	1.25%	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	2026-05-27	1.0924	1.1758	0.02%	0.22%	1.04%	1.80%	0.89%	18.33%	申购定投
万家鑫盛C 007704	2026-05-27	1.0853	1.1666	0.03%	0.21%	0.99%	1.67%	0.85%	17.34%	申购定投
万家惠享39个月 007979	2026-05-22	1.0353	1.1861	0.03%	0.12%	1.26%	2.70%	0.92%	20.00%	申购定投
万家可转债债券A 008331	2026-05-27	1.5440	1.5440	-0.77%	0.20%	9.71%	24.21%	5.65%	54.40%	申购定投
万家可转债债券C 008332	2026-05-27	1.5068	1.5068	-0.78%	0.17%	9.49%	23.70%	5.47%	50.68%	申购定投
万家可转债债券D 025133	2026-05-27	1.5621	1.5621	-0.77%	0.21%	9.71%	--	5.65%	16.37%	申购定投
万家民瑞祥和6个月A 009338	2026-05-27	1.1294	1.1859	-0.01%	0.01%	1.58%	1.73%	1.23%	19.38%	申购定投
万家民瑞祥和6个月C 009339	2026-05-27	1.1143	1.1660	-0.01%	-0.02%	1.43%	1.42%	1.11%	17.23%	申购定投
万家陆家嘴金融城金融债 011166	2026-05-27	1.0516	1.1695	0.10%	0.45%	1.13%	1.08%	1.20%	17.79%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-05-27	1.0428	1.1450	0.10%	0.60%	1.47%	1.25%	1.49%	15.26%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-05-27	1.0414	1.0846	0.11%	0.61%	1.48%	1.26%	1.50%	6.04%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-05-27	1.1269	1.1269	0.02%	0.16%	0.84%	1.63%	0.69%	12.69%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-05-27	1.1162	1.1162	0.01%	0.13%	0.73%	1.42%	0.60%	11.62%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-05-22	1.0662	1.1434	0.09%	0.38%	1.20%	1.32%	1.41%	14.90%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-05-27	1.0123	1.1035	0.08%	0.48%	1.35%	0.47%	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	2026-05-27	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	2026-05-27	1.0463	1.1240	0.11%	0.61%	1.60%	1.52%	1.63%	12.80%	申购定投
万家鑫橙纯债债券C 015472	2026-05-27	1.0370	1.1066	0.11%	0.57%	1.55%	1.27%	1.48%	10.96%	申购定投
万家鑫融纯债债券A 015925	2026-05-27	1.0858	1.1681	0.11%	0.61%	1.70%	1.95%	1.57%	17.51%	申购定投
万家鑫融纯债债券C 015926	2026-05-27	1.0820	1.1522	0.11%	0.59%	1.49%	1.51%	1.41%	15.77%	申购定投
万家鑫耀纯债债券A 016414	2026-05-27	1.0276	1.1104	0.09%	0.55%	1.52%	1.55%	1.40%	11.43%	申购定投
万家鑫耀纯债债券C 016415	2026-05-27	1.0255	1.1084	0.10%	0.52%	1.35%	1.22%	1.26%	11.18%	申购定投
万家惠利债券A 016421	2026-05-27	1.1025	1.1025	-0.21%	0.19%	3.30%	6.86%	2.32%	10.25%	申购定投
万家惠利债券C 016422	2026-05-27	1.0865	1.0865	-0.22%	0.16%	3.09%	6.42%	2.15%	8.65%	申购定投
万家鑫怡债券A 016928	2026-05-27	1.0335	1.1002	0.09%	0.58%	1.52%	1.66%	1.38%	10.27%	申购定投
万家鑫怡债券C 016929	2026-05-27	1.0268	1.0905	0.09%	0.55%	1.39%	1.40%	1.28%	9.26%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-05-27	1.0256	1.0909	0.08%	0.46%	1.44%	1.76%	1.29%	9.33%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-05-27	1.0232	1.0874	0.08%	0.44%	1.40%	1.66%	1.26%	8.96%	申购定投
万家集利债券发起式A 018741	2026-05-27	1.0883	1.0883	-0.08%	0.58%	2.90%	8.05%	2.31%	8.83%	申购定投
万家集利债券发起式C 018742	2026-05-27	1.0757	1.0757	-0.09%	0.54%	2.69%	7.62%	2.15%	7.57%	申购定投
万家稳安60天持有期债券A 019083	2026-05-27	1.0724	1.0724	0.02%	0.23%	1.10%	1.73%	0.95%	7.24%	申购定投
万家稳安60天持有期债券C 019084	2026-05-27	1.0670	1.0670	0.02%	0.22%	0.99%	1.52%	0.87%	6.70%	申购定投
万家锦利债券发起式A 020218	2026-05-27	1.2169	1.2169	-0.29%	3.22%	8.70%	17.29%	7.79%	21.69%	申购定投
万家锦利债券发起式C 020219	2026-05-27	1.2059	1.2059	-0.29%	3.19%	8.48%	16.82%	7.61%	20.59%	申购定投
万家稳航90天持有期债券A 020572	2026-05-27	1.0480	1.0480	0.00%	0.25%	0.92%	1.50%	0.75%	4.80%	申购定投
万家稳航90天持有期债券C 020573	2026-05-27	1.0431	1.0431	0.00%	0.23%	0.81%	1.29%	0.67%	4.31%	申购定投
万家稳丰6个月持有期债券A 020665	2026-05-27	1.0392	1.0392	0.02%	0.06%	2.03%	1.44%	1.59%	3.92%	申购定投
万家稳丰6个月持有期债券C 020666	2026-05-27	1.0350	1.0350	0.02%	0.05%	1.94%	1.25%	1.52%	3.50%	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	2026-05-27	1.0469	1.0469	0.03%	0.22%	1.22%	1.69%	1.05%	4.69%	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	2026-05-27	1.0435	1.0435	0.02%	0.20%	1.13%	1.54%	0.99%	4.35%	申购定投
万家鑫明债券A 022623	2026-05-27	1.0196	1.0196	0.06%	0.24%	0.93%	1.46%	0.81%	1.96%	申购定投
万家鑫明债券C 022624	2026-05-27	1.0158	1.0158	0.06%	0.22%	0.78%	1.16%	0.69%	1.58%	申购定投
万家稳宁债券A 023477	2026-05-27	1.0130	1.0130	0.03%	0.19%	0.95%	--	0.82%	1.30%	申购定投
万家稳宁债券C 023478	2026-05-27	1.0114	1.0114	0.04%	0.18%	0.85%	--	0.74%	1.14%	申购定投
万家稳康30天持有期债券A 024530	2026-05-27	1.0219	1.0219	0.00%	0.17%	1.31%	--	0.86%	2.19%	申购定投
万家稳康30天持有期债券C 024531	2026-05-27	1.0205	1.0205	0.01%	0.16%	1.22%	--	0.79%	2.05%	申购定投
万家裕利债券A 024106	2026-05-27	1.0679	1.0679	-0.28%	2.04%	7.63%	--	5.80%	6.79%	申购定投
万家裕利债券C 024107	2026-05-27	1.0651	1.0651	-0.28%	2.00%	7.40%	--	5.62%	6.51%	申购定投
万家元利债券A 025979	2026-05-27	1.0120	1.0120	-0.03%	0.59%	--	--	1.20%	1.20%	申购定投
万家元利债券C 025980	2026-05-27	1.0108	1.0108	-0.03%	0.56%	--	--	1.08%	1.08%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-05-27	3.4098	6.7519	-1.35%	8.91%	24.23%	121.57%	17.45%	844.35%	申购定投
万家和谐增长混合C 016954	2026-05-27	3.3641	3.3641	-1.35%	8.87%	23.99%	120.57%	17.26%	92.60%	申购定投
万家双引擎灵活配置混合A 519183	2026-05-27	3.6504	4.7904	-2.30%	-5.87%	24.36%	77.26%	13.32%	703.45%	申购定投
万家双引擎灵活配置混合C 020199	2026-05-27	3.6160	3.6160	-2.30%	-5.90%	24.11%	76.56%	13.14%	97.05%	申购定投
万家行业优选 161903	2026-05-27	1.6635	5.5476	-1.29%	13.29%	24.77%	53.32%	23.72%	1096.20%	申购定投
万家精选A 519185	2026-05-27	2.0565	3.4308	0.75%	-0.03%	17.65%	39.44%	21.57%	418.40%	申购定投
万家精选C 015566	2026-05-27	2.0086	2.1348	0.75%	-0.08%	17.30%	38.62%	21.28%	70.66%	申购定投
万家新利 519191	2026-05-27	2.2772	2.6398	-0.11%	-1.07%	18.62%	42.82%	21.16%	218.59%	申购定投
万家瑞丰A 001488	2026-05-27	2.0069	2.0069	-0.82%	3.61%	15.95%	41.57%	10.74%	100.69%	申购定投
万家瑞丰C 001489	2026-05-27	1.8900	1.8900	-0.82%	3.58%	15.78%	41.15%	10.61%	89.00%	申购定投
万家瑞兴A 001518	2026-05-27	1.3362	1.9762	-1.31%	-4.69%	1.48%	28.38%	-5.77%	100.31%	申购定投
万家瑞兴C 015390	2026-05-27	1.3126	1.3126	-1.31%	-4.73%	1.22%	27.75%	-5.97%	6.04%	申购定投
万家品质A 519195	2026-05-27	5.7200	6.1380	-1.27%	8.71%	26.52%	130.46%	19.29%	691.61%	申购定投
万家品质C 016600	2026-05-27	5.6174	5.6174	-1.27%	8.66%	26.22%	129.33%	19.05%	93.75%	申购定投
万家瑞益A 001635	2026-05-27	1.6116	1.6116	-0.07%	-0.67%	-1.30%	2.66%	-1.24%	61.16%	申购定投
万家瑞益C 001636	2026-05-27	1.5493	1.5493	-0.08%	-0.69%	-1.40%	2.44%	-1.32%	54.93%	申购定投
万家新兴蓝筹A 519196	2026-05-27	5.3081	5.8018	-1.37%	9.46%	26.69%	128.31%	19.92%	686.22%	申购定投
万家新兴蓝筹C 022714	2026-05-27	5.2696	5.2696	-1.37%	9.42%	26.38%	127.18%	19.68%	86.81%	申购定投
万家瑞和A 002664	2026-05-27	1.3571	1.4671	-0.08%	0.41%	2.46%	6.14%	1.92%	50.67%	申购定投
万家瑞和C 002665	2026-05-27	1.3300	1.4030	-0.08%	0.41%	2.41%	6.04%	1.88%	42.75%	申购定投
万家颐达A 519197	2026-05-27	1.8426	1.9986	-0.93%	5.54%	39.67%	80.54%	29.36%	111.32%	申购定投
万家颐达C 019077	2026-05-27	1.8178	1.8178	-0.93%	5.51%	39.34%	79.66%	29.12%	65.57%	申购定投
万家颐和A 519198	2026-05-27	1.7946	2.2946	0.17%	0.86%	9.58%	22.02%	8.45%	154.06%	申购定投
万家颐和C 016620	2026-05-27	1.7625	1.7625	0.18%	0.82%	9.31%	21.43%	8.23%	-3.27%	申购定投
万家瑞盈A 003734	2026-05-27	1.6392	1.6392	-0.59%	3.55%	11.12%	32.70%	7.52%	63.92%	申购定投
万家瑞盈C 003735	2026-05-27	1.6256	1.6256	-0.59%	3.53%	11.02%	32.43%	7.44%	62.56%	申购定投
万家瑞祥A 001633	2026-05-27	1.3165	1.4775	-0.26%	0.59%	4.15%	11.31%	2.84%	53.86%	申购定投
万家瑞祥C 001634	2026-05-27	1.2987	1.4536	-0.25%	0.57%	4.05%	11.09%	2.76%	50.94%	申购定投
万家瑞富A 001530	2026-05-27	1.2858	1.4911	-1.38%	9.30%	20.97%	36.92%	18.22%	54.65%	申购定投
万家瑞富C 012007	2026-05-27	1.2247	1.4632	-1.38%	9.27%	20.79%	36.50%	18.07%	15.88%	申购定投
万家瑞隆A 003751	2026-05-27	2.3095	2.3095	-2.54%	6.63%	31.28%	52.53%	25.49%	130.95%	申购定投
万家瑞隆C 015384	2026-05-27	2.2614	2.2614	-2.54%	6.59%	30.93%	51.74%	25.22%	0.20%	申购定投
万家宏观择时多策略A 519212	2026-05-27	2.8754	2.8754	0.87%	0.19%	19.90%	39.35%	25.26%	187.54%	申购定投
万家宏观择时多策略C 017787	2026-05-27	2.8285	2.8285	0.87%	0.15%	19.61%	38.66%	25.01%	42.43%	申购定投
万家量化睿选A 004641	2026-05-27	2.2707	2.2707	-1.03%	7.30%	45.42%	95.01%	33.89%	127.07%	申购定投
万家量化睿选C 016556	2026-05-27	2.2205	2.2205	-1.03%	7.25%	45.01%	93.86%	33.58%	50.05%	申购定投
万家臻选A 005094	2026-05-27	5.7535	5.7535	-0.98%	9.33%	27.88%	134.82%	21.85%	475.35%	申购定投
万家臻选C 022709	2026-05-27	5.7109	5.7109	-0.98%	9.28%	27.52%	133.60%	21.60%	87.72%	申购定投
万家成长优选混合A 005299	2026-05-27	5.3075	5.3075	-2.14%	19.00%	37.72%	128.79%	32.84%	430.75%	申购定投
万家成长优选混合C 005300	2026-05-27	5.0873	5.0873	-2.14%	18.95%	37.38%	127.64%	32.57%	408.73%	申购定投
万家潜力价值混合A 005400	2026-05-27	1.5309	1.5309	-0.74%	0.54%	-4.82%	-1.80%	-8.88%	53.09%	申购定投
万家潜力价值混合C 005401	2026-05-27	1.4643	1.4643	-0.75%	0.49%	-5.06%	-2.30%	-9.06%	46.43%	申购定投
万家量化同顺多策略混合A 005650	2026-05-27	1.8727	1.8727	-1.90%	-0.58%	28.00%	41.18%	17.91%	87.27%	申购定投
万家量化同顺多策略混合C 005651	2026-05-27	1.7949	1.7949	-1.90%	-0.62%	27.68%	40.46%	17.68%	79.49%	申购定投
万家新机遇龙头企业混合A 005821	2026-05-27	1.8645	3.0934	-0.33%	15.38%	28.00%	56.87%	23.41%	264.64%	申购定投
万家新机遇龙头企业混合C 014260	2026-05-27	1.7971	3.0104	-0.33%	15.30%	27.45%	55.52%	22.98%	7.71%	申购定投
万家新机遇价值驱动混合A 161910	2026-05-27	3.6031	4.0748	-4.01%	26.06%	67.09%	110.68%	53.90%	247.43%	申购定投
万家新机遇价值驱动混合C 006085	2026-05-27	3.1030	3.2709	-4.02%	25.99%	66.44%	109.01%	53.42%	256.63%	申购定投
万家智造优势混合A 006132	2026-05-27	3.3691	3.9090	-2.32%	3.39%	27.85%	40.43%	19.05%	292.26%	申购定投
万家智造优势混合C 006133	2026-05-27	3.2132	3.7406	-2.32%	3.35%	27.53%	39.72%	18.81%	274.11%	申购定投
万家经济新动能A 005311	2026-05-27	2.3180	2.3180	-1.69%	5.93%	12.45%	40.66%	15.89%	131.80%	申购定投
万家经济新动能C 005312	2026-05-27	2.2054	2.2054	-1.69%	5.88%	12.17%	39.97%	15.66%	120.54%	申购定投
万家人工智能混合A 006281	2026-05-27	4.5914	4.5914	-2.32%	18.90%	36.13%	125.87%	32.25%	359.14%	申购定投
万家人工智能混合C 014162	2026-05-27	4.4306	4.4306	-2.32%	18.82%	35.58%	124.04%	31.82%	39.28%	申购定投
万家社会责任A 161912	2026-05-27	4.2914	4.9344	-1.14%	9.60%	27.32%	129.78%	22.17%	519.27%	申购定投
万家社会责任C 161913	2026-05-27	4.1427	4.7792	-1.14%	9.55%	27.00%	128.65%	21.92%	497.45%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-05-27	3.3766	3.3766	-0.79%	12.80%	45.81%	101.11%	34.33%	237.66%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-05-27	3.3121	3.3121	-0.79%	12.76%	45.45%	100.10%	34.07%	64.10%	申购定投
万家汽车新趋势混合A 006233	2026-05-27	3.2916	3.7716	-2.51%	12.07%	12.10%	82.33%	7.86%	315.53%	申购定投
万家汽车新趋势混合C 006234	2026-05-27	3.1847	3.6542	-2.51%	12.03%	11.83%	81.42%	7.64%	302.04%	申购定投
万家科技创新混合A 008633	2026-05-27	1.4933	1.4933	-0.75%	19.04%	62.05%	128.02%	48.42%	49.33%	申购定投
万家科技创新混合C 008634	2026-05-27	1.4464	1.4464	-0.75%	18.98%	61.65%	126.89%	48.12%	44.64%	申购定投
万家自主创新A 008120	2026-05-27	1.4096	1.4096	-1.11%	12.87%	20.61%	45.18%	18.21%	40.96%	申购定投
万家自主创新C 008121	2026-05-27	1.3658	1.3658	-1.11%	12.81%	20.30%	44.44%	17.95%	36.58%	申购定投
万家民丰回报混合 008979	2026-05-27	1.2571	1.2571	-0.17%	0.65%	4.50%	9.68%	3.35%	25.71%	申购定投
万家价值优势一年持有期混合 009199	2026-05-27	2.6020	2.6020	-1.09%	5.71%	9.95%	88.52%	8.28%	160.20%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-05-22	0.7193	0.7193	0.03%	-1.37%	-3.45%	-1.91%	-8.96%	-28.07%	申购定投
万家创业板2年A 161914	2026-05-27	0.9805	0.9805	-1.52%	16.39%	32.21%	47.20%	29.23%	-1.95%	申购定投
万家创业板2年C 161915	2026-05-27	0.9526	0.9526	-1.51%	16.36%	31.90%	46.46%	28.97%	-4.74%	申购定投
万家科创板2年 506001	2026-05-27	1.7911	1.9644	-2.01%	17.79%	45.78%	87.40%	36.98%	106.03%	申购定投
万家健康产业混合A 010054	2026-05-27	0.6094	0.6094	-1.49%	-6.27%	-12.93%	-14.01%	-10.22%	-39.06%	申购定投
万家健康产业混合C 010055	2026-05-27	0.5927	0.5927	-1.50%	-6.32%	-13.16%	-14.44%	-10.41%	-40.73%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-05-27	0.9818	0.9818	-2.18%	-1.45%	9.55%	36.59%	2.27%	-1.82%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-05-27	0.9548	0.9548	-2.19%	-1.49%	9.27%	35.90%	2.05%	-4.52%	申购定投
万家战略发展产业混合A 010611	2026-05-27	1.5015	1.5015	-2.13%	-5.21%	27.94%	83.80%	12.87%	50.15%	申购定投
万家战略发展产业混合C 010612	2026-05-27	1.4617	1.4617	-2.14%	-5.26%	27.63%	82.87%	12.64%	46.17%	申购定投
万家内需增长一年持有期混合 010694	2026-05-27	1.2262	1.2262	-2.68%	7.64%	29.65%	51.81%	23.87%	22.62%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-05-27	1.2010	1.2010	-1.99%	-0.96%	20.50%	41.95%	11.92%	20.10%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-05-27	1.1702	1.1702	-1.99%	-1.00%	20.19%	41.23%	11.68%	17.02%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-05-27	1.0890	1.0890	-0.04%	1.21%	3.20%	6.39%	2.54%	8.90%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-05-27	1.0677	1.0677	-0.04%	1.18%	3.07%	6.03%	2.44%	6.77%	申购定投
万家周期优势企业混合A 008491	2026-05-27	1.2731	1.2731	-2.76%	3.29%	14.55%	56.15%	4.43%	27.31%	申购定投
万家周期优势企业混合C 008492	2026-05-27	1.2381	1.2381	-2.77%	3.24%	14.26%	55.36%	4.22%	23.81%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-05-27	1.1912	1.1912	-0.27%	0.70%	4.02%	11.56%	3.01%	19.12%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-05-27	1.1160	1.1160	-0.13%	-0.39%	-0.71%	4.16%	-1.26%	11.60%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-05-27	1.0941	1.0941	-0.13%	-0.44%	-0.91%	3.74%	-1.42%	9.41%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-05-27	1.1390	1.1390	-0.21%	0.44%	4.55%	11.07%	2.99%	13.90%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-05-27	1.1175	1.1175	-0.21%	0.40%	4.35%	10.63%	2.83%	11.75%	申购定投
万家沪港深蓝筹混合A 007182	2026-05-27	0.8078	0.8078	-1.36%	-1.36%	-6.89%	18.69%	-9.68%	-19.22%	申购定投
万家沪港深蓝筹混合C 007183	2026-05-27	0.7902	0.7902	-1.36%	-1.42%	-7.16%	18.08%	-9.89%	-20.98%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-05-27	1.2771	1.2771	-0.07%	17.12%	27.54%	59.24%	23.21%	27.71%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-05-27	1.2489	1.2489	-0.07%	17.08%	27.23%	58.45%	22.96%	24.89%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-05-22	1.2527	1.6527	-3.81%	-9.86%	-9.74%	-7.45%	-11.59%	60.28%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-05-22	1.2181	1.6181	-3.81%	-9.90%	-9.96%	-7.91%	-11.76%	56.72%	申购定投
万家港股通精选混合A 013009	2026-05-27	1.0070	1.0070	-1.34%	-0.45%	-4.80%	14.68%	-7.84%	0.70%	申购定投
万家港股通精选混合C 013010	2026-05-27	0.9852	0.9852	-1.34%	-0.49%	-5.03%	14.11%	-8.02%	-1.48%	申购定投
万家景气驱动混合A 013326	2026-05-27	1.0203	1.0203	-3.01%	5.17%	19.88%	39.06%	15.13%	2.03%	申购定投
万家景气驱动混合C 013327	2026-05-27	0.9981	0.9981	-3.00%	5.13%	19.60%	38.39%	14.92%	-0.19%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-05-27	1.0902	1.0902	-0.21%	-0.14%	3.07%	6.75%	2.12%	9.02%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-05-27	1.0724	1.0724	-0.21%	-0.17%	2.87%	6.33%	1.95%	7.24%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-05-27	1.0809	1.0809	0.01%	0.09%	0.66%	1.33%	0.55%	8.09%	申购定投
万家匠心致远一年持有期混合A 015610	2026-05-27	1.1482	1.1482	0.01%	18.86%	28.91%	56.71%	23.85%	14.82%	申购定投
万家匠心致远一年持有期混合C 015611	2026-05-27	1.1266	1.1266	0.02%	18.81%	28.59%	55.93%	23.61%	12.66%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-05-27	0.8852	0.8852	-0.43%	-2.44%	-2.63%	5.19%	-0.43%	-11.48%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-05-27	0.8688	0.8688	-0.42%	-2.47%	-2.86%	4.67%	-0.62%	-13.12%	申购定投
万家欣远混合A 016163	2026-05-27	0.8152	0.8152	-0.86%	0.34%	-4.44%	2.76%	-7.16%	-18.48%	申购定投
万家欣远混合C 016164	2026-05-27	0.8004	0.8004	-0.87%	0.31%	-4.67%	2.26%	-7.34%	-19.96%	申购定投
万家先进制造混合发起式A 018184	2026-05-27	1.4208	1.4208	-2.12%	2.23%	23.53%	36.48%	15.47%	42.08%	申购定投
万家先进制造混合发起式C 018185	2026-05-27	1.3984	1.3984	-2.12%	2.18%	23.22%	35.81%	15.25%	39.84%	申购定投
万家颐德一年持有期混合A 018242	2026-05-27	0.9177	0.9177	-0.13%	-2.20%	-2.44%	5.64%	-0.20%	-8.23%	申购定投
万家颐德一年持有期混合C 018243	2026-05-27	0.9037	0.9037	-0.14%	-2.25%	-2.70%	5.11%	-0.40%	-9.63%	申购定投
万家欣优混合A 018350	2026-05-27	1.0346	1.0346	-2.11%	-4.60%	5.28%	20.39%	1.36%	3.46%	申购定投
万家欣优混合C 018356	2026-05-27	1.0194	1.0194	-2.10%	-4.64%	5.01%	19.77%	1.14%	1.94%	申购定投
万家远见先锋一年持有期混合A 015987	2026-05-27	1.8767	1.8767	-2.29%	19.37%	37.08%	119.47%	32.83%	87.67%	申购定投
万家远见先锋一年持有期混合C 015988	2026-05-27	1.8499	1.8499	-2.29%	19.32%	36.74%	118.35%	32.56%	84.99%	申购定投
万家红利量化选股混合发起式A 019987	2026-05-27	0.9499	0.9499	-1.29%	-5.34%	-7.80%	0.61%	-8.12%	-5.01%	申购定投
万家红利量化选股混合发起式C 019988	2026-05-27	0.9379	0.9379	-1.29%	-5.39%	-8.04%	0.11%	-8.32%	-6.21%	申购定投
万家趋势领先混合A 018999	2026-05-27	2.0739	2.0739	-2.18%	-7.74%	16.51%	79.53%	4.14%	107.39%	申购定投
万家趋势领先混合C 019000	2026-05-27	2.0561	2.0561	-2.18%	-7.77%	16.16%	78.85%	3.86%	105.61%	申购定投
万家医药量化选股混合发起式A 020491	2026-05-27	1.1112	1.1112	0.15%	-4.29%	-4.64%	6.11%	-1.24%	11.12%	申购定投
万家医药量化选股混合发起式C 020492	2026-05-27	1.0981	1.0981	0.15%	-4.33%	-4.89%	5.58%	-1.44%	9.81%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-05-27	2.2525	2.2525	-0.68%	8.72%	46.15%	62.48%	35.16%	125.25%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-05-27	2.2261	2.2261	-0.68%	8.68%	45.78%	61.66%	34.89%	122.61%	申购定投
万家国企动力混合A 019336	2026-05-27	1.5646	1.5646	-1.13%	-4.88%	16.36%	62.12%	9.68%	56.46%	申购定投
万家国企动力混合C 019337	2026-05-27	1.5470	1.5470	-1.14%	-4.92%	16.10%	61.28%	9.48%	54.70%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-05-27	1.0489	1.0571	-0.16%	-1.03%	-1.69%	3.39%	-2.38%	5.74%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-05-27	1.0404	1.0479	-0.16%	-1.07%	-1.89%	2.97%	-2.55%	4.81%	申购定投
万家研究领航混合A 020090	2026-05-27	1.5649	1.5649	-1.76%	14.65%	37.63%	91.24%	33.56%	56.49%	申购定投
万家研究领航混合C 020091	2026-05-27	1.5509	1.5509	-1.75%	14.61%	37.28%	90.25%	33.28%	55.09%	申购定投
万家科技量化选股混合发起式A 020975	2026-05-27	1.9400	1.9400	-1.11%	10.10%	39.08%	69.70%	30.75%	94.00%	申购定投
万家科技量化选股混合发起式C 020976	2026-05-27	1.9236	1.9236	-1.11%	10.05%	38.74%	68.87%	30.48%	92.36%	申购定投
万家新机遇同享混合A 024465	2026-05-27	1.4517	1.4517	-0.71%	15.42%	23.92%	--	19.76%	45.17%	申购定投
万家新机遇同享混合C 024466	2026-05-27	1.4451	1.4451	-0.71%	15.38%	23.62%	--	19.52%	44.51%	申购定投
万家多元价值混合发起式A 024676	2026-05-27	1.1414	1.1414	-2.13%	-4.92%	6.16%	--	0.75%	14.14%	申购定投
万家多元价值混合发起式C 024677	2026-05-27	1.1364	1.1364	-2.13%	-4.96%	5.89%	--	0.55%	13.64%	申购定投
万家元晟量化选股混合发起式A 025447	2026-05-27	1.1464	1.1464	-2.60%	-4.79%	7.29%	--	8.12%	14.64%	申购定投
万家元晟量化选股混合发起式C 025448	2026-05-27	1.1426	1.1426	-2.59%	-4.82%	7.05%	--	7.92%	14.26%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-05-27	1.6535	1.6535	-3.92%	28.79%	72.49%	--	58.91%	65.35%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-05-27	1.6488	1.6488	-3.93%	28.73%	72.05%	--	58.60%	64.88%	申购定投
万家消费机遇混合A 026269	2026-05-27	0.9830	0.9830	-0.27%	1.33%	--	--	-1.70%	-1.70%	申购定投
万家消费机遇混合C 026270	2026-05-27	0.9814	0.9814	-0.27%	1.28%	--	--	-1.86%	-1.86%	申购定投
万家致远动力混合发起式A 026617	2026-05-27	1.1173	1.1173	-1.29%	13.72%	--	--	11.73%	11.73%	申购定投
万家致远动力混合发起式C 026618	2026-05-27	1.1157	1.1157	-1.30%	13.67%	--	--	11.57%	11.57%	申购定投
万家医疗创新混合发起式A 026839	2026-05-27	0.9110	0.9110	-0.68%	-7.29%	--	--	-8.90%	-8.90%	申购定投
万家医疗创新混合发起式C 026840	2026-05-27	0.9101	0.9101	-0.69%	-7.31%	--	--	-8.99%	-8.99%	申购定投
万家价值回报混合发起式A 027229	2026-05-22	0.9977	0.9977	0.00%	--	--	--	-0.23%	-0.23%	申购定投
万家价值回报混合发起式C 027230	2026-05-22	0.9977	0.9977	0.00%	--	--	--	-0.23%	-0.23%	申购定投
万家港股通价值混合发起式A 027369	2026-05-22	1.0003	1.0003	0.00%	--	--	--	0.03%	0.03%	申购定投
万家港股通价值混合发起式C 027370	2026-05-22	1.0003	1.0003	0.00%	--	--	--	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
万家消费成长 519193	2026-05-27	1.8155	1.8155	-0.37%	0.19%	-4.43%	-1.14%	-8.98%	81.55%	申购定投
万家元贞量化选股股票A 012350	2026-05-27	1.7361	1.7361	-1.12%	7.36%	38.67%	84.01%	28.25%	73.61%	申购定投
万家元贞量化选股股票C 012351	2026-05-27	1.7086	1.7086	-1.12%	7.31%	38.33%	83.09%	27.99%	70.86%	申购定投
万家周期驱动股票发起式A 019879	2026-05-27	1.7991	1.7991	-1.89%	-8.04%	13.07%	60.16%	4.85%	79.91%	申购定投
万家周期驱动股票发起式C 019880	2026-05-27	1.7777	1.7777	-1.89%	-8.08%	12.81%	59.41%	4.65%	77.77%	申购定投
万家数字经济股票发起式A 025449	2026-05-27	0.9399	0.9399	-2.28%	21.64%	6.49%	--	3.74%	-6.01%	申购定投
万家数字经济股票发起式C 025450	2026-05-27	0.9366	0.9366	-2.28%	21.57%	6.21%	--	3.53%	-6.34%	申购定投
万家周期视野股票发起式A 025445	2026-05-27	1.0731	1.0731	-4.53%	-7.30%	9.42%	--	4.19%	7.31%	申购定投
万家周期视野股票发起式C 025446	2026-05-27	1.0702	1.0702	-4.53%	-7.35%	9.23%	--	4.05%	7.02%	申购定投
万家智胜量化选股股票A 025386	2026-05-27	1.1738	1.1738	-1.45%	3.85%	18.85%	--	13.75%	17.38%	申购定投
万家智胜量化选股股票C 025387	2026-05-27	1.1704	1.1704	-1.46%	3.80%	18.53%	--	13.52%	17.04%	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	2026-05-27	1.0294	3.5445	-1.29%	1.49%	3.64%	19.82%	1.43%	384.61%	申购定投
万家180指数C 022741	2026-05-27	1.0277	1.1994	-1.29%	1.46%	3.49%	19.46%	1.30%	17.98%	申购定投
万家中证红利ETF联接A 161907	2026-05-27	1.5160	2.7150	-0.81%	-3.38%	0.17%	5.79%	0.96%	182.71%	申购定投
万家中证红利ETF联接C 015558	2026-05-27	1.4912	2.6783	-0.81%	-3.40%	0.12%	5.68%	0.91%	30.98%	申购定投
万家沪深300指数增强A 002670	2026-05-27	1.6783	1.8363	-0.64%	2.37%	15.74%	35.24%	11.11%	85.94%	申购定投
万家沪深300指数增强C 002671	2026-05-27	2.0690	2.2690	-0.64%	2.32%	15.52%	34.70%	10.93%	129.34%	申购定投
万家沪深300指数增强Y 022917	2026-05-27	1.6923	1.6923	-0.63%	2.41%	16.08%	36.02%	11.36%	34.93%	申购定投
万家中证1000指数增强A 005313	2026-05-27	1.7261	2.4620	-1.73%	3.14%	24.29%	54.72%	17.13%	220.16%	申购定投
万家中证1000指数增强C 005314	2026-05-27	1.6999	2.4045	-1.73%	3.10%	24.04%	54.11%	16.94%	207.90%	申购定投
万家中证500指数增强A 006729	2026-05-27	1.8716	2.5140	-1.32%	4.60%	29.42%	64.14%	21.26%	189.58%	申购定投
万家中证500指数增强C 006730	2026-05-27	1.8240	2.4493	-1.32%	4.56%	29.16%	63.49%	21.06%	180.70%	申购定投
万家创业板指数增强A 009981	2026-05-27	1.5721	1.5721	-0.20%	11.31%	34.46%	104.99%	26.50%	57.21%	申购定投
万家创业板指数增强C 009982	2026-05-27	1.5390	1.5390	-0.19%	11.27%	34.20%	104.19%	26.30%	53.90%	申购定投
万家国证2000ETF发起式联接A 016788	2026-05-27	1.5042	1.5042	-1.37%	2.63%	17.04%	44.16%	11.42%	50.42%	申购定投
万家国证2000ETF发起式联接C 016789	2026-05-27	1.4880	1.4880	-1.37%	2.60%	16.86%	43.73%	11.29%	48.80%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-05-27	1.3568	1.3568	-0.45%	6.78%	22.92%	55.56%	17.67%	35.68%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-05-27	1.3481	1.3481	-0.44%	6.76%	22.80%	55.26%	17.57%	34.81%	申购定投
万家北证50成份指数发起式A 018120	2026-05-27	1.3042	1.3042	-2.23%	-7.29%	-8.73%	-10.20%	-12.28%	30.42%	申购定投
万家北证50成份指数发起式C 018121	2026-05-27	1.2961	1.2961	-2.23%	-7.31%	-8.82%	-10.38%	-12.35%	29.61%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-05-27	0.6653	0.6653	-1.90%	-3.96%	-6.60%	3.69%	-7.57%	-33.47%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-05-27	0.6612	0.6612	-1.90%	-3.97%	-6.69%	3.49%	-7.64%	-33.88%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-05-27	1.3207	1.3207	-0.30%	-4.81%	10.69%	63.13%	6.41%	32.07%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-05-27	1.3145	1.3145	-0.30%	-4.83%	10.59%	62.81%	6.33%	31.45%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-05-27	1.7493	1.7493	-3.48%	0.15%	22.61%	101.12%	6.14%	74.93%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-05-27	1.7391	1.7391	-3.48%	0.14%	22.50%	100.73%	6.06%	73.91%	申购定投
万家国证2000指数增强A 018653	2026-05-27	1.7179	1.7179	-1.62%	3.81%	28.13%	58.79%	20.50%	71.79%	申购定投
万家国证2000指数增强C 018654	2026-05-27	1.6997	1.6997	-1.62%	3.77%	27.88%	58.16%	20.32%	69.97%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-05-27	1.9092	1.9092	-0.64%	3.87%	17.27%	51.21%	12.67%	90.92%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-05-27	1.9007	1.9007	-0.64%	3.86%	17.15%	50.91%	12.57%	90.07%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-05-27	1.8180	1.8180	-1.22%	11.93%	41.01%	85.00%	32.37%	81.80%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-05-27	1.8059	1.8059	-1.21%	11.90%	40.72%	84.26%	32.16%	80.59%	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-27	1.3381	1.3381	-0.98%	3.27%	13.98%	37.17%	9.41%	33.81%	申购定投
万家中证A500ETF发起式联接C 022441	2026-05-27	1.3339	1.3339	-0.99%	3.25%	13.86%	36.89%	9.32%	33.39%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-05-27	1.3379	1.3379	-0.98%	3.26%	13.97%	37.16%	9.40%	34.79%	申购定投
万家中证2000指数增强A 019920	2026-05-27	1.6492	1.6492	-2.02%	2.73%	24.46%	56.68%	17.79%	64.92%	申购定投
万家中证2000指数增强C 019921	2026-05-27	1.6402	1.6402	-2.02%	2.70%	24.21%	56.05%	17.60%	64.02%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-05-27	1.2150	1.2150	-0.68%	-8.52%	-17.00%	10.26%	-6.52%	21.50%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-05-27	1.2151	1.2151	-0.68%	-8.53%	-17.08%	10.37%	-6.59%	21.51%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-05-27	1.1092	1.1242	-1.18%	-3.35%	-4.53%	10.24%	-0.90%	12.41%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-05-27	1.1067	1.1217	-1.17%	-3.37%	-4.63%	10.01%	-0.99%	12.16%	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	2026-05-27	2.3367	2.3367	-3.31%	27.51%	77.10%	136.87%	59.15%	133.67%	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	2026-05-27	2.3318	2.3318	-3.32%	27.49%	76.93%	136.42%	59.03%	133.18%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-05-27	1.1119	1.1119	0.60%	4.46%	9.03%	--	11.54%	11.19%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-05-27	1.1097	1.1097	0.60%	4.44%	8.92%	--	11.45%	10.97%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-05-27	1.0899	1.0899	-1.10%	-5.09%	3.73%	--	0.00%	8.99%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-05-27	1.0881	1.0881	-1.10%	-5.10%	3.63%	--	-0.08%	8.81%	申购定投
万家创业板50ETF联接A 024862	2026-05-27	1.3569	1.3569	0.40%	11.83%	34.17%	--	27.29%	35.69%	申购定投
万家创业板50ETF联接C 024863	2026-05-27	1.3550	1.3550	0.40%	11.81%	34.05%	--	27.19%	35.50%	申购定投
万家沪深300ETF联接A 024011	2026-05-27	1.0949	1.0949	-0.48%	3.46%	10.90%	--	7.64%	9.49%	申购定投
万家沪深300ETF联接C 024012	2026-05-27	1.0932	1.0932	-0.49%	3.43%	10.78%	--	7.55%	9.32%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-05-27	1.0659	1.0659	-1.58%	4.58%	10.83%	--	5.72%	6.59%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-05-27	1.0632	1.0632	-1.58%	4.53%	10.61%	--	5.55%	6.32%	申购定投
万家中证800红利低波动指数A 025388	2026-05-27	0.9903	0.9903	-0.08%	-1.92%	-0.97%	--	-0.78%	-0.97%	申购定投
万家中证800红利低波动指数C 025389	2026-05-27	0.9893	0.9893	-0.08%	-1.94%	-1.07%	--	-0.86%	-1.07%	申购定投
万家上证50ETF发起式联接A 024383	2026-05-27	0.9585	0.9585	-0.93%	0.47%	--	--	-4.10%	-4.15%	申购定投
万家上证50ETF发起式联接C 024384	2026-05-27	0.9573	0.9573	-0.92%	0.46%	--	--	-4.21%	-4.27%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-05-27	0.8098	0.8098	-1.47%	-3.79%	--	--	-15.94%	-19.02%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-05-27	0.8095	0.8095	-1.48%	-3.76%	--	--	-15.96%	-19.05%	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
万家上证50ETF 510680	2026-05-27	3.1820	3.1820	-0.98%	0.48%	0.64%	13.84%	-1.81%	218.20%	申购定投
万家国证2000ETF 159628	2026-05-27	1.5199	1.5199	-1.45%	2.86%	19.25%	45.84%	13.00%	51.99%	申购定投
万家沪深300成长ETF 159656	2026-05-27	1.3168	1.3168	-0.45%	7.03%	21.87%	57.19%	16.48%	31.68%	申购定投
万家中证工业有色金属主题ETF 560860	2026-05-27	1.7120	1.7120	-3.67%	0.25%	25.77%	111.10%	7.84%	71.20%	申购定投
万家创业板综合ETF 159541	2026-05-27	1.7288	1.7288	-0.68%	4.19%	19.08%	57.04%	14.01%	72.88%	申购定投
万家中证红利ETF 159581	2026-05-27	1.0453	1.1283	-0.86%	-3.56%	0.71%	6.85%	1.19%	13.25%	申购定投
万家中证软件服务ETF 560360	2026-05-27	1.3956	1.3956	-2.00%	-4.12%	-6.98%	5.07%	-8.07%	39.56%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-05-27	3.0206	3.0206	-3.51%	29.36%	84.83%	154.80%	64.96%	202.06%	申购定投
万家中证港股通央企红利ETF 159333	2026-05-27	1.3921	1.4251	-1.22%	-3.38%	-4.15%	12.45%	-0.41%	42.42%	申购定投
万家中证全指公用事业ETF 560620	2026-05-27	1.0485	1.0485	0.63%	4.70%	9.71%	13.91%	12.40%	4.85%	申购定投
万家中证港股通创新药ETF 520700	2026-05-27	1.3900	1.3900	-0.71%	-8.98%	-17.57%	14.74%	-6.47%	39.00%	申购定投
万家上证科创板成长ETF 588070	2026-05-27	2.3940	2.3940	-2.59%	18.00%	55.16%	139.71%	40.45%	139.40%	申购定投
万家中证A500ETF 159356	2026-05-27	1.3744	1.3744	-1.04%	3.60%	15.42%	40.78%	10.31%	37.44%	申购定投
万家沪深300ETF 159393	2026-05-27	5.1834	1.3232	-0.51%	3.71%	11.83%	34.71%	8.34%	32.32%	申购定投
万家上证科创板50成份ETF 588840	2026-05-27	1.6813	1.6813	-2.80%	20.19%	39.24%	88.30%	35.28%	68.13%	申购定投
万家中证机器人ETF 560630	2026-05-27	1.3046	1.3046	-3.08%	13.43%	25.94%	42.97%	16.11%	30.46%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-05-27	0.8740	0.8740	-1.34%	-4.64%	-23.08%	-13.55%	-21.16%	-12.60%	申购定投
万家国证航天航空行业ETF 159208	2026-05-27	1.2258	1.2258	-1.90%	-8.55%	8.12%	21.09%	-11.83%	22.58%	申购定投
万家创业板50ETF 159372	2026-05-27	2.1892	2.1892	0.41%	12.55%	37.13%	118.92%	29.48%	118.92%	申购定投
万家国证港股通科技ETF 159251	2026-05-27	0.8048	0.8048	-1.57%	-4.01%	-20.25%	--	-16.55%	-19.52%	申购定投
万家中证人工智能主题ETF 159248	2026-05-27	1.9769	1.9769	-1.58%	14.62%	41.69%	--	32.24%	97.69%	申购定投
万家中证800自由现金流ETF 563580	2026-05-27	1.1534	1.1534	-1.16%	-5.33%	4.14%	--	0.11%	15.34%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-05-27	101.8148	1.0181	0.03%	0.25%	1.49%	--	1.36%	1.81%	申购定投
万家国证新能源车电池ETF 159156	2026-05-27	1.0743	1.0743	-0.34%	-5.00%	--	--	7.43%	7.43%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-05-27	0.9297	0.9297	-1.68%	--	--	--	-7.04%	-7.03%	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
万家稳健养老（FOF）A 006294	2026-05-25	1.3244	1.3244	0.35%	1.27%	4.67%	9.22%	3.83%	32.44%	申购定投
万家稳健养老（FOF）Y 017343	2026-05-25	1.3528	1.3528	0.36%	1.32%	4.95%	9.81%	4.05%	14.85%	申购定投
万家平衡养老（FOF）A 007232	2026-05-25	1.4591	1.4591	0.46%	1.38%	7.39%	20.12%	4.08%	45.91%	申购定投
万家平衡养老（FOF）Y 017241	2026-05-25	1.4825	1.4825	0.47%	1.42%	7.64%	20.70%	4.27%	21.37%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-05-25	1.1835	1.1835	0.42%	1.46%	6.85%	16.82%	4.31%	18.35%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-05-25	1.2009	1.2009	0.43%	1.49%	7.09%	17.34%	4.50%	19.92%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-05-25	1.1810	1.1810	0.58%	2.59%	7.12%	15.34%	5.56%	18.10%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-05-25	1.1964	1.1964	0.59%	2.62%	7.33%	15.80%	5.72%	19.80%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-05-25	1.2632	1.2632	0.61%	2.22%	8.47%	22.13%	5.42%	26.32%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-05-25	1.6346	1.6346	1.86%	10.05%	28.96%	59.18%	21.28%	63.46%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-05-25	1.6182	1.6182	1.85%	10.01%	28.71%	58.54%	21.09%	61.82%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-05-25	1.0726	1.0726	0.23%	0.73%	2.78%	7.07%	2.31%	7.26%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-05-25	1.0675	1.0675	0.23%	0.70%	2.59%	6.63%	2.14%	6.75%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-05-25	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	2026-05-25	1.2685	1.2685	1.18%	5.45%	16.02%	--	11.59%	26.85%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-05-25	1.2637	1.2637	1.17%	5.41%	15.80%	--	11.40%	26.37%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-05-25	1.0483	1.0483	0.26%	1.34%	4.80%	--	4.29%	4.83%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-05-25	1.0460	1.0460	0.26%	1.33%	4.64%	--	4.16%	4.60%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-05-25	1.0154	1.0154	0.14%	0.39%	--	--	1.46%	1.54%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-05-25	1.0141	1.0141	0.13%	0.36%	--	--	1.35%	1.41%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-05-25	1.0161	1.0161	0.03%	0.31%	--	--	1.61%	1.61%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-05-25	1.0149	1.0149	0.03%	0.27%	--	--	1.49%	1.49%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-05-25	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	2026-05-22	1.0025	1.0025	-0.01%	0.08%	--	--	0.25%	0.25%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-05-22	1.0019	1.0019	-0.02%	0.04%	--	--	0.19%	0.19%	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
万家全球成长一年持有期混合（QDII）A 012535	2026-05-26	0.9469	0.9469	-1.52%	8.98%	7.53%	49.45%	7.66%	-5.31%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-05-26	0.9207	0.9207	-1.52%	8.92%	7.21%	48.55%	7.41%	-7.93%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-05-27	0.9167	0.9167	-1.28%	-4.39%	-22.05%	-14.02%	-20.20%	-8.33%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-05-27	0.9214	0.9214	-1.28%	-4.41%	-22.15%	-14.22%	-20.29%	-7.86%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-05-26	1.7146	1.7146	1.61%	8.72%	13.41%	32.63%	14.19%	71.46%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-05-26	1.7043	1.7043	1.61%	8.70%	13.30%	32.36%	14.10%	70.43%	申购定投