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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	2026-05-18	2.2933	2.2933	-0.52%	9.63%	33.86%	14.66%	129.33%	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	2026-05-18	0.6908	0.6908	1.11%	-6.75%	4.05%	-4.03%	-30.92%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-18	1.3217	1.3217	-0.30%	10.99%	33.99%	8.07%	32.17%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-05-18	1.4032	1.4032	-1.45%	-8.05%	-4.99%	-5.62%	40.32%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-05-18	5.5927	5.5927	-0.35%	27.34%	120.38%	18.44%	459.27%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-05-18	4.3028	4.3028	0.24%	25.01%	100.82%	23.94%	330.28%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-05-18	1.5468	2.7458	-0.42%	0.25%	7.32%	3.01%	188.46%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-05-18	1.3096	1.4706	-0.11%	3.35%	10.51%	2.30%	53.06%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-05-18	2.8864	2.8864	1.16%	14.63%	39.65%	25.74%	188.64%	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	2026-05-15	1.6701	1.6701	-1.42%	11.41%	26.55%	11.23%	67.01%	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	2026-05-18	3.7498	4.8898	-0.79%	27.85%	82.31%	16.41%	725.33%	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	2026-05-18	0.3061	1.080%	0.09%	0.58%	1.22%	0.44%	75.56%	申购定投
万家货币B 519507	2026-05-18	0.3753	1.324%	0.11%	0.70%	1.46%	0.53%	42.48%	申购定投
万家货币D 018614	2026-05-18	0.3753	1.325%	0.11%	0.70%	1.46%	0.53%	5.43%	申购定投
万家货币R 519501	2026-05-18	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-05-18	0.3507	1.233%	0.10%	0.66%	1.37%	0.49%	34.33%	申购定投
万家货币F 019099	2026-05-18	0.3095	1.081%	0.09%	0.58%	1.22%	0.44%	2.35%	申购定投
万家日日薪A 519511	2026-05-18	0.2878	1.020%	0.09%	0.54%	1.15%	0.41%	37.97%	申购定投
万家日日薪B 519512	2026-05-18	0.3537	1.261%	0.11%	0.66%	1.39%	0.50%	35.82%	申购定投
万家日日薪E 018228	2026-05-18	0.3538	1.261%	0.11%	0.66%	1.39%	0.50%	2.29%	申购定投
万家日日薪R 519513	2026-05-18	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	2026-05-18	0.2784	0.995%	0.09%	0.55%	1.16%	0.42%	30.95%	申购定投
万家现金宝B 004811	2026-05-18	0.3255	1.188%	0.10%	0.64%	1.35%	0.49%	22.84%	申购定投
万家现金宝D 023709	2026-05-18	0.3145	1.147%	0.10%	0.62%	1.31%	0.47%	1.57%	申购定投
万家现金宝E 015705	2026-05-18	0.2592	0.945%	0.08%	0.52%	1.10%	0.40%	6.42%	申购定投
万家现金增利A 004169	2026-05-18	0.3006	1.132%	0.10%	0.60%	1.26%	0.45%	23.04%	申购定投
万家现金增利B 004170	2026-05-18	0.3523	1.324%	0.11%	0.70%	1.46%	0.53%	25.23%	申购定投
万家天添宝A 004717	2026-05-18	0.2737	1.069%	0.09%	0.56%	1.18%	0.42%	21.36%	申购定投
万家天添宝B 004718	2026-05-18	0.3258	1.261%	0.11%	0.65%	1.37%	0.49%	23.41%	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	2026-05-18	1.1749	1.1749	-0.12%	0.15%	--	--	2.91%	3.85%	申购定投
万家增强收益债券C 161902	2026-05-18	1.1725	2.4077	-0.12%	0.12%	2.41%	5.30%	2.76%	236.83%	申购定投
万家稳健增利债券A 519186	2026-05-18	1.0589	1.8343	0.05%	0.11%	2.00%	3.73%	1.83%	111.30%	申购定投
万家稳健增利债券C 519187	2026-05-18	1.0533	1.7600	0.05%	0.09%	1.86%	3.43%	1.72%	98.35%	申购定投
万家稳健增利债券D 024152	2026-05-18	1.0709	1.0709	0.05%	0.12%	2.00%	3.74%	1.84%	5.36%	申购定投
万家添利A 019684	2026-05-18	1.2371	1.2371	-0.23%	-1.43%	-0.39%	7.08%	-0.31%	16.36%	申购定投
万家添利C 161908	2026-05-18	1.2257	2.2150	-0.24%	-1.47%	-0.57%	6.70%	-0.45%	159.68%	申购定投
万家信用恒利债券A 519188	2026-05-18	1.2211	1.6543	0.02%	0.20%	1.43%	2.55%	1.33%	75.50%	申购定投
万家信用恒利债券C 519189	2026-05-18	1.1795	1.5770	0.02%	0.17%	1.28%	2.25%	1.21%	65.61%	申购定投
万家信用恒利债券D 020798	2026-05-18	1.2199	1.2199	0.02%	0.20%	1.42%	2.54%	1.32%	6.37%	申购定投
万家双利A 519190	2026-05-18	1.4270	1.7145	0.15%	5.03%	7.67%	15.42%	7.57%	78.71%	申购定投
万家双利C 016580	2026-05-18	1.4103	1.6304	0.16%	5.00%	7.48%	15.01%	7.43%	11.87%	申购定投
万家恒瑞18个月A 003159	2026-05-18	1.0527	1.2975	0.04%	0.22%	1.46%	2.23%	1.43%	33.26%	申购定投
万家恒瑞18个月C 003160	2026-05-18	1.0430	1.2588	0.05%	0.20%	1.31%	1.94%	1.32%	28.57%	申购定投
万家鑫璟纯债A 003327	2026-05-18	1.2752	1.4679	0.02%	0.21%	1.34%	1.67%	1.29%	51.19%	申购定投
万家鑫璟纯债C 003328	2026-05-18	1.2552	1.4420	0.02%	0.20%	1.24%	1.46%	1.22%	48.14%	申购定投
万家鑫安纯债A 003329	2026-05-18	1.0237	1.3708	0.01%	0.14%	0.83%	2.24%	0.57%	42.82%	申购定投
万家鑫安纯债C 003330	2026-05-18	1.0220	1.3499	0.01%	0.13%	0.77%	2.11%	0.53%	40.14%	申购定投
万家鑫安纯债E 016598	2026-05-18	1.0229	1.1707	0.01%	0.13%	0.77%	2.14%	0.53%	11.19%	申购定投
万家家享中短债A 519199	2026-05-18	1.0543	1.2748	0.03%	0.18%	1.03%	1.80%	0.89%	29.70%	申购定投
万家家享中短债C 007926	2026-05-18	1.0439	1.2596	0.03%	0.16%	0.94%	1.61%	0.82%	16.98%	申购定投
万家家享中短债D 016787	2026-05-18	1.0575	1.1662	0.02%	0.17%	1.03%	1.79%	0.89%	11.24%	申购定投
万家年年恒荣A 519206	2026-05-15	1.1439	1.3140	0.06%	0.34%	1.12%	1.72%	0.99%	33.64%	申购定投
万家年年恒荣C 519207	2026-05-15	1.1144	1.2678	0.04%	0.30%	0.96%	1.40%	0.87%	28.42%	申购定投
万家年年恒荣D 021228	2026-05-15	1.1433	1.1758	0.05%	0.34%	1.11%	1.71%	0.99%	5.09%	申购定投
万家1-3年政金债纯债A 003520	2026-05-18	1.0221	1.3131	0.03%	0.27%	1.12%	1.46%	1.02%	36.07%	申购定投
万家1-3年政金债纯债C 003521	2026-05-18	1.0122	1.3018	0.03%	0.27%	1.02%	1.27%	0.96%	34.66%	申购定投
万家鑫丰纯债A 004079	2026-05-18	1.1090	1.3694	0.01%	0.87%	1.91%	2.30%	1.91%	42.66%	申购定投
万家鑫丰纯债C 004080	2026-05-18	1.1047	1.3520	0.01%	0.86%	1.83%	2.11%	1.84%	40.35%	申购定投
万家鑫丰纯债E 014494	2026-05-18	1.1075	1.1950	0.01%	0.87%	1.91%	2.29%	1.90%	15.77%	申购定投
万家鑫享纯债A 003747	2026-05-18	1.0341	1.3316	0.05%	0.18%	1.21%	1.28%	1.24%	36.09%	申购定投
万家鑫享纯债C 003748	2026-05-18	1.0321	1.3264	0.05%	0.18%	1.22%	1.34%	1.24%	35.48%	申购定投
万家鑫瑞A 003518	2026-05-18	1.0268	1.2936	0.05%	0.23%	0.86%	1.38%	0.94%	32.14%	申购定投
万家鑫瑞D 015207	2026-05-18	1.0346	1.1290	0.05%	0.26%	1.02%	1.69%	1.07%	10.98%	申购定投
万家鑫瑞E 003519	2026-05-18	1.0416	1.3322	0.04%	0.26%	1.02%	1.68%	1.07%	36.80%	申购定投
万家玖盛A 004464	2026-05-18	1.0244	1.3340	0.04%	0.23%	1.09%	1.02%	1.11%	38.56%	申购定投
万家玖盛C 004465	2026-05-18	1.0223	1.3189	0.04%	0.22%	0.98%	0.82%	1.03%	36.58%	申购定投
万家玖盛D 022183	2026-05-18	1.0286	1.0655	0.09%	0.65%	1.53%	1.50%	1.55%	3.13%	申购定投
万家安弘纯债A 004681	2026-05-15	1.1046	1.3219	0.02%	0.08%	0.54%	1.00%	0.34%	35.24%	申购定投
万家安弘纯债C 004682	2026-05-15	1.0895	1.3020	0.02%	0.06%	0.43%	0.79%	0.26%	32.90%	申购定投
万家安弘纯债D 023274	2026-05-15	1.1001	1.1001	0.00%	0.09%	0.45%	0.36%	0.36%	0.85%	申购定投
万家家瑞债券A 004571	2026-05-18	1.2693	1.3723	0.14%	1.12%	6.59%	14.25%	5.70%	38.43%	申购定投
万家家瑞债券C 004572	2026-05-18	1.2256	1.3266	0.14%	1.09%	6.39%	13.81%	5.55%	33.64%	申购定投
万家家瑞债券D 027171	2026-05-18	1.2702	1.2702	0.14%	1.05%	--	--	2.42%	2.42%	申购定投
万家鑫悦纯债A 006172	2026-05-18	1.0796	1.2764	0.05%	0.24%	1.36%	1.39%	1.38%	30.68%	申购定投
万家鑫悦纯债C 006173	2026-05-18	1.0669	1.2449	0.05%	0.21%	1.17%	0.98%	1.23%	26.88%	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	2026-05-18	1.0914	1.1748	0.01%	0.17%	0.95%	1.78%	0.79%	18.22%	申购定投
万家鑫盛C 007704	2026-05-18	1.0844	1.1657	0.02%	0.16%	0.91%	1.66%	0.77%	17.25%	申购定投
万家惠享39个月 007979	2026-05-15	1.0350	1.1858	0.02%	0.15%	1.28%	2.72%	0.89%	19.96%	申购定投
万家可转债债券A 008331	2026-05-18	1.5387	1.5387	0.05%	-1.04%	7.74%	22.48%	5.29%	53.87%	申购定投
万家可转债债券C 008332	2026-05-18	1.5018	1.5018	0.04%	-1.07%	7.52%	21.99%	5.12%	50.18%	申购定投
万家可转债债券D 025133	2026-05-18	1.5567	1.5567	0.04%	-1.04%	7.75%	--	5.29%	15.96%	申购定投
万家民瑞祥和6个月A 009338	2026-05-18	1.1290	1.1855	0.02%	0.19%	1.29%	1.70%	1.19%	19.34%	申购定投
万家民瑞祥和6个月C 009339	2026-05-18	1.1140	1.1657	0.02%	0.16%	1.14%	1.39%	1.08%	17.20%	申购定投
万家陆家嘴金融城金融债 011166	2026-05-18	1.0493	1.1672	0.05%	0.08%	0.94%	0.91%	0.98%	17.53%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-05-18	1.0400	1.1422	0.05%	0.25%	0.98%	1.03%	1.22%	14.95%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-05-18	1.0385	1.0817	0.05%	0.25%	0.98%	1.02%	1.22%	5.74%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-05-18	1.1262	1.1262	0.02%	0.13%	0.80%	1.62%	0.63%	12.62%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-05-18	1.1156	1.1156	0.02%	0.12%	0.70%	1.41%	0.55%	11.56%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-05-15	1.0652	1.1424	0.18%	0.37%	1.07%	1.10%	1.31%	14.79%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-05-18	1.0102	1.1014	0.05%	0.22%	0.88%	0.39%	1.18%	10.36%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-05-18	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	2026-05-18	1.0435	1.1212	0.04%	0.30%	1.14%	1.29%	1.36%	12.50%	申购定投
万家鑫橙纯债债券C 015472	2026-05-18	1.0343	1.1039	0.04%	0.26%	1.09%	1.04%	1.21%	10.67%	申购定投
万家鑫融纯债债券A 015925	2026-05-18	1.0828	1.1651	0.05%	0.27%	1.26%	1.73%	1.29%	17.19%	申购定投
万家鑫融纯债债券C 015926	2026-05-18	1.0790	1.1492	0.04%	0.23%	1.06%	1.28%	1.12%	15.45%	申购定投
万家鑫耀纯债债券A 016414	2026-05-18	1.0253	1.1081	0.04%	0.26%	1.17%	1.35%	1.17%	11.18%	申购定投
万家鑫耀纯债债券C 016415	2026-05-18	1.0232	1.1061	0.03%	0.23%	1.00%	1.00%	1.04%	10.93%	申购定投
万家惠利债券A 016421	2026-05-18	1.1030	1.1030	-0.03%	0.24%	2.90%	6.84%	2.37%	10.30%	申购定投
万家惠利债券C 016422	2026-05-18	1.0872	1.0872	-0.03%	0.20%	2.70%	6.40%	2.22%	8.72%	申购定投
万家鑫怡债券A 016928	2026-05-18	1.0312	1.0979	0.05%	0.26%	1.18%	1.44%	1.16%	10.02%	申购定投
万家鑫怡债券C 016929	2026-05-18	1.0245	1.0882	0.03%	0.22%	1.05%	1.18%	1.06%	9.01%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-05-18	1.0237	1.0890	0.02%	0.27%	1.20%	1.60%	1.11%	9.12%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-05-18	1.0215	1.0857	0.03%	0.27%	1.17%	1.51%	1.09%	8.78%	申购定投
万家集利债券发起式A 018741	2026-05-18	1.0869	1.0869	-0.01%	0.42%	2.41%	7.84%	2.18%	8.69%	申购定投
万家集利债券发起式C 018742	2026-05-18	1.0744	1.0744	-0.02%	0.37%	2.21%	7.40%	2.02%	7.44%	申购定投
万家稳安60天持有期债券A 019083	2026-05-18	1.0719	1.0719	0.02%	0.22%	1.04%	1.74%	0.90%	7.19%	申购定投
万家稳安60天持有期债券C 019084	2026-05-18	1.0665	1.0665	0.01%	0.20%	0.93%	1.52%	0.82%	6.65%	申购定投
万家锦利债券发起式A 020218	2026-05-18	1.2039	1.2039	0.16%	2.67%	7.02%	15.76%	6.63%	20.39%	申购定投
万家锦利债券发起式C 020219	2026-05-18	1.1931	1.1931	0.15%	2.63%	6.80%	15.30%	6.47%	19.31%	申购定投
万家稳航90天持有期债券A 020572	2026-05-18	1.0464	1.0464	0.00%	0.13%	0.82%	1.40%	0.60%	4.64%	申购定投
万家稳航90天持有期债券C 020573	2026-05-18	1.0416	1.0416	0.01%	0.12%	0.72%	1.19%	0.52%	4.16%	申购定投
万家稳丰6个月持有期债券A 020665	2026-05-18	1.0396	1.0396	-0.04%	0.24%	1.55%	1.62%	1.63%	3.96%	申购定投
万家稳丰6个月持有期债券C 020666	2026-05-18	1.0354	1.0354	-0.04%	0.22%	1.45%	1.42%	1.56%	3.54%	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	2026-05-18	1.0457	1.0457	0.01%	0.16%	1.03%	1.64%	0.94%	4.57%	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	2026-05-18	1.0425	1.0425	0.02%	0.16%	0.97%	1.50%	0.89%	4.25%	申购定投
万家鑫明债券A 022623	2026-05-18	1.0184	1.0184	0.02%	0.15%	0.78%	1.46%	0.69%	1.84%	申购定投
万家鑫明债券C 022624	2026-05-18	1.0146	1.0146	0.02%	0.12%	0.62%	1.16%	0.57%	1.46%	申购定投
万家稳宁债券A 023477	2026-05-18	1.0123	1.0123	0.02%	0.16%	0.86%	--	0.75%	1.23%	申购定投
万家稳宁债券C 023478	2026-05-18	1.0107	1.0107	0.02%	0.15%	0.76%	--	0.67%	1.07%	申购定投
万家稳康30天持有期债券A 024530	2026-05-18	1.0216	1.0216	0.01%	0.20%	1.32%	--	0.83%	2.16%	申购定投
万家稳康30天持有期债券C 024531	2026-05-18	1.0202	1.0202	0.01%	0.18%	1.22%	--	0.76%	2.02%	申购定投
万家裕利债券A 024106	2026-05-18	1.0611	1.0611	0.02%	1.76%	5.91%	--	5.12%	6.11%	申购定投
万家裕利债券C 024107	2026-05-18	1.0585	1.0585	0.03%	1.74%	5.70%	--	4.97%	5.85%	申购定投
万家元利债券A 025979	2026-05-18	1.0105	1.0105	0.00%	0.45%	--	--	1.05%	1.05%	申购定投
万家元利债券C 025980	2026-05-18	1.0093	1.0093	-0.01%	0.41%	--	--	0.93%	0.93%	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	2026-05-18	3.3263	6.6059	-0.68%	6.49%	23.54%	106.85%	14.57%	821.23%	申购定投
万家和谐增长混合C 016954	2026-05-18	3.2821	3.2821	-0.69%	6.45%	23.29%	105.92%	14.40%	87.90%	申购定投
万家双引擎灵活配置混合A 519183	2026-05-18	3.7498	4.8898	-0.79%	-5.14%	27.85%	82.31%	16.41%	725.33%	申购定投
万家双引擎灵活配置混合C 020199	2026-05-18	3.7149	3.7149	-0.80%	-5.17%	27.60%	81.59%	16.23%	102.44%	申购定投
万家行业优选 161903	2026-05-18	1.6015	5.4376	0.08%	11.63%	17.87%	40.31%	19.11%	1051.62%	申购定投
万家精选A 519185	2026-05-18	2.0665	3.4408	1.06%	4.84%	13.90%	39.36%	22.16%	420.93%	申购定投
万家精选C 015566	2026-05-18	2.0187	2.1449	1.05%	4.79%	13.57%	38.53%	21.89%	71.52%	申购定投
万家新利 519191	2026-05-18	2.3058	2.6684	1.18%	4.84%	14.92%	43.34%	22.68%	222.60%	申购定投
万家瑞丰A 001488	2026-05-18	1.9782	1.9782	-0.28%	3.52%	12.78%	38.00%	9.15%	97.82%	申购定投
万家瑞丰C 001489	2026-05-18	1.8630	1.8630	-0.28%	3.49%	12.61%	37.58%	9.03%	86.30%	申购定投
万家瑞兴A 001518	2026-05-18	1.3650	2.0050	-0.95%	-1.28%	4.32%	26.84%	-3.74%	104.63%	申购定投
万家瑞兴C 015390	2026-05-18	1.3410	1.3410	-0.96%	-1.32%	4.05%	26.19%	-3.93%	8.34%	申购定投
万家品质A 519195	2026-05-18	5.5749	5.9929	-0.66%	6.11%	26.27%	116.51%	16.26%	671.53%	申购定投
万家品质C 016600	2026-05-18	5.4756	5.4756	-0.67%	6.07%	25.97%	115.45%	16.04%	88.86%	申购定投
万家瑞益A 001635	2026-05-18	1.6179	1.6179	-0.13%	-0.34%	-1.36%	3.11%	-0.86%	61.79%	申购定投
万家瑞益C 001636	2026-05-18	1.5554	1.5554	-0.13%	-0.36%	-1.46%	2.89%	-0.94%	55.54%	申购定投
万家新兴蓝筹A 519196	2026-05-18	5.1656	5.6593	-0.58%	6.68%	25.80%	114.46%	16.70%	665.11%	申购定投
万家新兴蓝筹C 022714	2026-05-18	5.1287	5.1287	-0.58%	6.64%	25.49%	113.38%	16.48%	81.81%	申购定投
万家瑞和A 002664	2026-05-18	1.3536	1.4636	-0.03%	0.28%	1.96%	5.75%	1.65%	50.28%	申购定投
万家瑞和C 002665	2026-05-18	1.3265	1.3995	-0.04%	0.26%	1.91%	5.65%	1.61%	42.38%	申购定投
万家颐达A 519197	2026-05-18	1.8193	1.9753	0.49%	4.98%	35.63%	76.12%	27.72%	108.65%	申购定投
万家颐达C 019077	2026-05-18	1.7950	1.7950	0.49%	4.94%	35.31%	75.26%	27.50%	63.49%	申购定投
万家颐和A 519198	2026-05-18	1.8146	2.3146	0.61%	3.39%	9.43%	23.75%	9.66%	156.89%	申购定投
万家颐和C 016620	2026-05-18	1.7823	1.7823	0.60%	3.35%	9.16%	23.16%	9.44%	-2.18%	申购定投
万家瑞盈A 003734	2026-05-18	1.6116	1.6116	-0.43%	3.08%	7.99%	28.95%	5.71%	61.16%	申购定投
万家瑞盈C 003735	2026-05-18	1.5982	1.5982	-0.44%	3.06%	7.88%	28.68%	5.63%	59.82%	申购定投
万家瑞祥A 001633	2026-05-18	1.3096	1.4706	-0.11%	0.44%	3.35%	10.51%	2.30%	53.06%	申购定投
万家瑞祥C 001634	2026-05-18	1.2919	1.4468	-0.11%	0.42%	3.24%	10.29%	2.22%	50.15%	申购定投
万家瑞富A 001530	2026-05-18	1.2453	1.4506	0.48%	7.53%	16.54%	31.44%	14.50%	49.77%	申购定投
万家瑞富C 012007	2026-05-18	1.1863	1.4248	0.48%	7.50%	16.37%	31.05%	14.36%	12.25%	申购定投
万家瑞隆A 003751	2026-05-18	2.3179	2.3179	0.53%	3.76%	28.36%	52.21%	25.95%	131.79%	申购定投
万家瑞隆C 015384	2026-05-18	2.2699	2.2699	0.53%	3.71%	28.02%	51.42%	25.69%	0.58%	申购定投
万家宏观择时多策略A 519212	2026-05-18	2.8864	2.8864	1.16%	7.11%	14.63%	39.65%	25.74%	188.64%	申购定投
万家宏观择时多策略C 017787	2026-05-18	2.8397	2.8397	1.16%	7.07%	14.35%	38.96%	25.51%	42.99%	申购定投
万家量化睿选A 004641	2026-05-18	2.2426	2.2426	0.80%	7.87%	41.78%	89.81%	32.23%	124.26%	申购定投
万家量化睿选C 016556	2026-05-18	2.1933	2.1933	0.79%	7.82%	41.38%	88.69%	31.94%	48.22%	申购定投
万家臻选A 005094	2026-05-18	5.5927	5.5927	-0.35%	7.10%	27.34%	120.38%	18.44%	459.27%	申购定投
万家臻选C 022709	2026-05-18	5.5520	5.5520	-0.36%	7.05%	26.98%	119.23%	18.22%	82.50%	申购定投
万家成长优选混合A 005299	2026-05-18	4.9803	4.9803	0.49%	16.02%	26.52%	104.48%	24.65%	398.03%	申购定投
万家成长优选混合C 005300	2026-05-18	4.7742	4.7742	0.49%	15.97%	26.20%	103.44%	24.41%	377.42%	申购定投
万家潜力价值混合A 005400	2026-05-18	1.4821	1.4821	-1.19%	-2.21%	-7.51%	-3.62%	-11.78%	48.21%	申购定投
万家潜力价值混合C 005401	2026-05-18	1.4179	1.4179	-1.19%	-2.25%	-7.74%	-4.11%	-11.94%	41.79%	申购定投
万家量化同顺多策略混合A 005650	2026-05-18	1.8782	1.8782	-0.66%	0.61%	24.86%	41.92%	18.26%	87.82%	申购定投
万家量化同顺多策略混合C 005651	2026-05-18	1.8004	1.8004	-0.66%	0.57%	24.55%	41.20%	18.04%	80.04%	申购定投
万家新机遇龙头企业混合A 005821	2026-05-18	1.7182	2.9471	1.12%	6.65%	20.66%	44.27%	13.73%	236.03%	申购定投
万家新机遇龙头企业混合C 014260	2026-05-18	1.6565	2.8698	1.11%	6.58%	20.15%	43.03%	13.36%	-0.72%	申购定投
万家新机遇价值驱动混合A 161910	2026-05-18	3.3444	3.8161	0.60%	25.10%	48.14%	95.10%	42.85%	222.48%	申购定投
万家新机遇价值驱动混合C 006085	2026-05-18	2.8806	3.0485	0.59%	25.03%	47.56%	93.55%	42.43%	231.07%	申购定投
万家智造优势混合A 006132	2026-05-18	3.4428	3.9827	0.84%	4.74%	27.61%	41.71%	21.66%	300.84%	申购定投
万家智造优势混合C 006133	2026-05-18	3.2838	3.8112	0.84%	4.70%	27.29%	40.99%	21.42%	282.33%	申购定投
万家经济新动能A 005311	2026-05-18	2.2933	2.2933	-0.52%	7.15%	9.63%	33.86%	14.66%	129.33%	申购定投
万家经济新动能C 005312	2026-05-18	2.1821	2.1821	-0.53%	7.10%	9.36%	33.19%	14.44%	118.21%	申购定投
万家人工智能混合A 006281	2026-05-18	4.3028	4.3028	0.24%	16.03%	25.01%	100.82%	23.94%	330.28%	申购定投
万家人工智能混合C 014162	2026-05-18	4.1530	4.1530	0.24%	15.95%	24.51%	99.19%	23.56%	30.55%	申购定投
万家社会责任A 161912	2026-05-18	4.1809	4.8239	-0.45%	7.43%	26.80%	114.20%	19.02%	503.32%	申购定投
万家社会责任C 161913	2026-05-18	4.0366	4.6731	-0.45%	7.38%	26.49%	113.13%	18.80%	482.15%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-05-18	3.2855	3.2855	0.37%	15.60%	40.40%	89.65%	30.71%	228.55%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-05-18	3.2231	3.2231	0.36%	15.56%	40.06%	88.70%	30.47%	59.69%	申购定投
万家汽车新趋势混合A 006233	2026-05-18	3.2360	3.7160	2.34%	10.57%	8.74%	70.47%	6.04%	308.52%	申购定投
万家汽车新趋势混合C 006234	2026-05-18	3.1312	3.6007	2.33%	10.52%	8.47%	69.61%	5.83%	295.29%	申购定投
万家科技创新混合A 008633	2026-05-18	1.4043	1.4043	0.57%	19.71%	50.82%	107.89%	39.58%	40.43%	申购定投
万家科技创新混合C 008634	2026-05-18	1.3603	1.3603	0.56%	19.65%	50.44%	106.83%	39.30%	36.03%	申购定投
万家自主创新A 008120	2026-05-18	1.3566	1.3566	0.86%	14.05%	12.09%	35.04%	13.76%	35.66%	申购定投
万家自主创新C 008121	2026-05-18	1.3146	1.3146	0.85%	13.99%	11.80%	34.35%	13.53%	31.46%	申购定投
万家民丰回报混合 008979	2026-05-18	1.2560	1.2560	0.02%	0.54%	4.01%	9.37%	3.26%	25.60%	申购定投
万家价值优势一年持有期混合 009199	2026-05-18	2.5539	2.5539	-0.69%	2.10%	10.33%	77.92%	6.28%	155.39%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-05-15	0.7191	0.7191	-2.27%	-1.43%	-7.52%	-2.16%	-8.99%	-28.09%	申购定投
万家创业板2年A 161914	2026-05-18	0.9149	0.9149	-0.51%	14.26%	19.97%	34.01%	20.59%	-8.51%	申购定投
万家创业板2年C 161915	2026-05-18	0.8889	0.8889	-0.51%	14.21%	19.68%	33.33%	20.35%	-11.11%	申购定投
万家科创板2年 506001	2026-05-18	1.7005	1.8738	-0.15%	19.97%	36.51%	73.29%	30.05%	95.61%	申购定投
万家健康产业混合A 010054	2026-05-18	0.6277	0.6277	-1.23%	-7.47%	-12.38%	-13.07%	-7.53%	-37.23%	申购定投
万家健康产业混合C 010055	2026-05-18	0.6106	0.6106	-1.25%	-7.51%	-12.60%	-13.50%	-7.71%	-38.94%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-05-18	0.9988	0.9988	-0.84%	1.30%	8.72%	36.22%	4.04%	-0.12%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-05-18	0.9715	0.9715	-0.86%	1.25%	8.45%	35.53%	3.84%	-2.85%	申购定投
万家战略发展产业混合A 010611	2026-05-18	1.5313	1.5313	-0.91%	-5.85%	31.37%	87.06%	15.11%	53.13%	申购定投
万家战略发展产业混合C 010612	2026-05-18	1.4909	1.4909	-0.91%	-5.90%	31.05%	86.11%	14.89%	49.09%	申购定投
万家内需增长一年持有期混合 010694	2026-05-18	1.2204	1.2204	0.43%	4.41%	26.30%	49.83%	23.29%	22.04%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-05-18	1.1908	1.1908	-1.06%	-1.85%	18.85%	39.39%	10.97%	19.08%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-05-18	1.1604	1.1604	-1.07%	-1.89%	18.54%	38.67%	10.75%	16.04%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-05-18	1.0867	1.0867	0.04%	1.17%	2.62%	6.13%	2.33%	8.67%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-05-18	1.0655	1.0655	0.04%	1.16%	2.47%	5.77%	2.23%	6.55%	申购定投
万家周期优势企业混合A 008491	2026-05-18	1.2674	1.2674	0.36%	3.03%	14.14%	52.52%	3.96%	26.74%	申购定投
万家周期优势企业混合C 008492	2026-05-18	1.2327	1.2327	0.35%	2.98%	13.85%	51.75%	3.76%	23.27%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-05-18	1.1851	1.1851	-0.09%	0.56%	3.18%	10.72%	2.48%	18.51%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-05-18	1.1131	1.1131	-0.10%	-0.80%	-1.50%	3.73%	-1.51%	11.31%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-05-18	1.0914	1.0914	-0.11%	-0.84%	-1.70%	3.30%	-1.67%	9.14%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-05-18	1.1391	1.1391	0.04%	0.41%	4.07%	10.87%	3.00%	13.91%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-05-18	1.1177	1.1177	0.04%	0.37%	3.87%	10.42%	2.85%	11.77%	申购定投
万家沪港深蓝筹混合A 007182	2026-05-18	0.7992	0.7992	-1.15%	-3.51%	-8.95%	17.79%	-10.64%	-20.08%	申购定投
万家沪港深蓝筹混合C 007183	2026-05-18	0.7819	0.7819	-1.16%	-3.58%	-9.21%	17.17%	-10.83%	-21.81%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-05-18	1.1657	1.1657	1.16%	7.42%	19.14%	44.47%	12.47%	16.57%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-05-18	1.1401	1.1401	1.16%	7.38%	18.85%	43.75%	12.25%	14.01%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-05-15	1.3023	1.7023	-4.54%	-2.31%	-13.94%	0.32%	-8.09%	66.63%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-05-15	1.2664	1.6664	-4.55%	-2.36%	-14.15%	-0.19%	-8.27%	62.93%	申购定投
万家港股通精选混合A 013009	2026-05-18	0.9868	0.9868	-1.10%	-3.37%	-8.23%	13.14%	-9.69%	-1.32%	申购定投
万家港股通精选混合C 013010	2026-05-18	0.9655	0.9655	-1.11%	-3.41%	-8.47%	12.57%	-9.86%	-3.45%	申购定投
万家景气驱动混合A 013326	2026-05-18	1.0377	1.0377	0.61%	3.56%	18.68%	40.48%	17.10%	3.77%	申购定投
万家景气驱动混合C 013327	2026-05-18	1.0151	1.0151	0.59%	3.51%	18.39%	39.78%	16.88%	1.51%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-05-18	1.0926	1.0926	-0.12%	-0.05%	2.81%	6.82%	2.34%	9.26%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-05-18	1.0749	1.0749	-0.11%	-0.07%	2.62%	6.40%	2.19%	7.49%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-05-18	1.0805	1.0805	0.00%	0.10%	0.64%	1.31%	0.51%	8.05%	申购定投
万家匠心致远一年持有期混合A 015610	2026-05-18	1.0398	1.0398	1.87%	8.22%	19.34%	42.50%	12.16%	3.98%	申购定投
万家匠心致远一年持有期混合C 015611	2026-05-18	1.0203	1.0203	1.87%	8.19%	19.04%	41.79%	11.95%	2.03%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-05-18	0.9004	0.9004	-0.33%	0.93%	-2.19%	7.56%	1.28%	-9.96%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-05-18	0.8838	0.8838	-0.34%	0.89%	-2.43%	7.02%	1.10%	-11.62%	申购定投
万家欣远混合A 016163	2026-05-18	0.7904	0.7904	-0.94%	-2.74%	-7.31%	0.41%	-9.99%	-20.96%	申购定投
万家欣远混合C 016164	2026-05-18	0.7761	0.7761	-0.94%	-2.78%	-7.53%	-0.10%	-10.15%	-22.39%	申购定投
万家先进制造混合发起式A 018184	2026-05-18	1.4240	1.4240	0.04%	2.12%	21.39%	34.53%	15.73%	42.40%	申购定投
万家先进制造混合发起式C 018185	2026-05-18	1.4017	1.4017	0.03%	2.07%	21.09%	33.85%	15.52%	40.17%	申购定投
万家颐德一年持有期混合A 018242	2026-05-18	0.9314	0.9314	-0.32%	0.94%	-2.23%	7.78%	1.29%	-6.86%	申购定投
万家颐德一年持有期混合C 018243	2026-05-18	0.9174	0.9174	-0.33%	0.90%	-2.47%	7.24%	1.11%	-8.26%	申购定投
万家欣优混合A 018350	2026-05-18	1.0602	1.0602	-0.60%	-3.28%	8.37%	24.35%	3.87%	6.02%	申购定投
万家欣优混合C 018356	2026-05-18	1.0447	1.0447	-0.60%	-3.32%	8.08%	23.71%	3.65%	4.47%	申购定投
万家远见先锋一年持有期混合A 015987	2026-05-18	1.7557	1.7557	0.41%	15.72%	26.30%	95.45%	24.26%	75.57%	申购定投
万家远见先锋一年持有期混合C 015988	2026-05-18	1.7309	1.7309	0.41%	15.68%	25.98%	94.46%	24.03%	73.09%	申购定投
万家红利量化选股混合发起式A 019987	2026-05-18	0.9642	0.9642	-0.86%	-4.60%	-8.17%	1.31%	-6.74%	-3.58%	申购定投
万家红利量化选股混合发起式C 019988	2026-05-18	0.9522	0.9522	-0.87%	-4.64%	-8.40%	0.80%	-6.92%	-4.78%	申购定投
万家趋势领先混合A 018999	2026-05-18	2.1416	2.1416	-0.87%	-7.29%	22.55%	92.59%	7.54%	114.16%	申购定投
万家趋势领先混合C 019000	2026-05-18	2.1234	2.1234	-0.88%	-7.33%	22.17%	91.85%	7.26%	112.34%	申购定投
万家医药量化选股混合发起式A 020491	2026-05-18	1.1145	1.1145	-1.81%	-3.96%	-5.00%	7.44%	-0.95%	11.45%	申购定投
万家医药量化选股混合发起式C 020492	2026-05-18	1.1015	1.1015	-1.83%	-4.00%	-5.25%	6.90%	-1.14%	10.15%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-05-18	2.1694	2.1694	1.18%	7.61%	38.46%	57.52%	30.17%	116.94%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-05-18	2.1442	2.1442	1.18%	7.56%	38.11%	56.72%	29.93%	114.42%	申购定投
万家国企动力混合A 019336	2026-05-18	1.6037	1.6037	0.07%	-3.04%	19.23%	68.94%	12.42%	60.37%	申购定投
万家国企动力混合C 019337	2026-05-18	1.5858	1.5858	0.07%	-3.09%	18.96%	68.06%	12.23%	58.58%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-05-18	1.0474	1.0556	-0.19%	-1.34%	-2.30%	2.89%	-2.52%	5.59%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-05-18	1.0390	1.0465	-0.19%	-1.38%	-2.51%	2.48%	-2.68%	4.67%	申购定投
万家研究领航混合A 020090	2026-05-18	1.4955	1.4955	1.12%	13.12%	30.12%	77.09%	27.64%	49.55%	申购定投
万家研究领航混合C 020091	2026-05-18	1.4823	1.4823	1.12%	13.08%	29.79%	76.17%	27.39%	48.23%	申购定投
万家科技量化选股混合发起式A 020975	2026-05-18	1.8760	1.8760	1.33%	8.67%	34.94%	64.66%	26.43%	87.60%	申购定投
万家科技量化选股混合发起式C 020976	2026-05-18	1.8604	1.8604	1.32%	8.62%	34.62%	63.85%	26.20%	86.04%	申购定投
万家新机遇同享混合A 024465	2026-05-18	1.3351	1.3351	1.57%	6.05%	16.78%	--	10.14%	33.51%	申购定投
万家新机遇同享混合C 024466	2026-05-18	1.3291	1.3291	1.56%	6.01%	16.49%	--	9.92%	32.91%	申购定投
万家多元价值混合发起式A 024676	2026-05-18	1.1636	1.1636	-0.91%	-4.75%	9.24%	--	2.71%	16.36%	申购定投
万家多元价值混合发起式C 024677	2026-05-18	1.1586	1.1586	-0.92%	-4.79%	8.96%	--	2.51%	15.86%	申购定投
万家元晟量化选股混合发起式A 025447	2026-05-18	1.2586	1.2586	1.39%	7.53%	13.51%	--	18.70%	25.86%	申购定投
万家元晟量化选股混合发起式C 025448	2026-05-18	1.2545	1.2545	1.38%	7.49%	13.24%	--	18.49%	25.45%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-05-18	1.5115	1.5115	0.70%	26.91%	51.03%	--	45.27%	51.15%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-05-18	1.5074	1.5074	0.69%	26.85%	50.65%	--	45.00%	50.74%	申购定投
万家消费机遇混合A 026269	2026-05-18	0.9525	0.9525	-0.10%	-2.31%	--	--	-4.75%	-4.75%	申购定投
万家消费机遇混合C 026270	2026-05-18	0.9510	0.9510	-0.12%	-2.36%	--	--	-4.90%	-4.90%	申购定投
万家致远动力混合发起式A 026617	2026-05-18	1.0799	1.0799	-0.26%	10.62%	--	--	7.99%	7.99%	申购定投
万家致远动力混合发起式C 026618	2026-05-18	1.0785	1.0785	-0.26%	10.58%	--	--	7.85%	7.85%	申购定投
万家医疗创新混合发起式A 026839	2026-05-18	0.9216	0.9216	-1.63%	-8.94%	--	--	-7.84%	-7.84%	申购定投
万家医疗创新混合发起式C 026840	2026-05-18	0.9208	0.9208	-1.63%	-8.98%	--	--	-7.92%	-7.92%	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	2026-05-18	1.7615	1.7615	-1.13%	-2.44%	-6.93%	-1.78%	-11.69%	76.15%	申购定投
万家元贞量化选股股票A 012350	2026-05-18	1.7110	1.7110	0.66%	7.13%	35.80%	79.44%	26.39%	71.10%	申购定投
万家元贞量化选股股票C 012351	2026-05-18	1.6841	1.6841	0.66%	7.09%	35.48%	78.55%	26.16%	68.41%	申购定投
万家周期驱动股票发起式A 019879	2026-05-18	1.8568	1.8568	-0.74%	-7.22%	15.99%	65.53%	8.21%	85.68%	申购定投
万家周期驱动股票发起式C 019880	2026-05-18	1.8349	1.8349	-0.75%	-7.26%	15.72%	64.74%	8.02%	83.49%	申购定投
万家数字经济股票发起式A 025449	2026-05-18	0.8447	0.8447	0.27%	3.91%	-7.79%	--	-6.77%	-15.53%	申购定投
万家数字经济股票发起式C 025450	2026-05-18	0.8419	0.8419	0.27%	3.86%	-8.02%	--	-6.94%	-15.81%	申购定投
万家周期视野股票发起式A 025445	2026-05-18	1.0972	1.0972	-1.80%	-7.39%	15.79%	--	6.53%	9.72%	申购定投
万家周期视野股票发起式C 025446	2026-05-18	1.0944	1.0944	-1.80%	-7.44%	15.58%	--	6.41%	9.44%	申购定投
万家智胜量化选股股票A 025386	2026-05-18	1.1870	1.1870	0.07%	5.28%	18.74%	--	15.03%	18.70%	申购定投
万家智胜量化选股股票C 025387	2026-05-18	1.1838	1.1838	0.07%	5.24%	18.44%	--	14.82%	18.38%	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	2026-05-18	1.0239	3.5390	-0.39%	1.97%	1.53%	17.89%	0.89%	382.02%	申购定投
万家180指数C 022741	2026-05-18	1.0223	1.1940	-0.39%	1.94%	1.38%	17.53%	0.77%	17.36%	申购定投
万家中证红利ETF联接A 161907	2026-05-18	1.5468	2.7458	-0.42%	-0.26%	0.25%	7.32%	3.01%	188.46%	申购定投
万家中证红利ETF联接C 015558	2026-05-18	1.5216	2.7087	-0.41%	-0.26%	0.21%	7.21%	2.97%	33.65%	申购定投
万家沪深300指数增强A 002670	2026-05-18	1.6576	1.8156	-0.31%	2.56%	13.34%	32.75%	9.74%	83.65%	申购定投
万家沪深300指数增强C 002671	2026-05-18	2.0437	2.2437	-0.31%	2.51%	13.12%	32.21%	9.58%	126.53%	申购定投
万家沪深300指数增强Y 022917	2026-05-18	1.6711	1.6711	-0.30%	2.60%	13.66%	33.51%	9.97%	33.24%	申购定投
万家中证1000指数增强A 005313	2026-05-18	1.7474	2.4833	0.47%	4.81%	23.74%	55.82%	18.58%	224.11%	申购定投
万家中证1000指数增强C 005314	2026-05-18	1.7211	2.4257	0.46%	4.77%	23.51%	55.20%	18.40%	211.74%	申购定投
万家中证500指数增强A 006729	2026-05-18	1.8548	2.4972	0.38%	6.12%	25.94%	62.38%	20.17%	186.98%	申购定投
万家中证500指数增强C 006730	2026-05-18	1.8078	2.4331	0.38%	6.09%	25.69%	61.71%	19.99%	178.20%	申购定投
万家创业板指数增强A 009981	2026-05-18	1.5110	1.5110	-0.13%	6.91%	27.84%	94.27%	21.58%	51.10%	申购定投
万家创业板指数增强C 009982	2026-05-18	1.4793	1.4793	-0.14%	6.87%	27.59%	93.50%	21.40%	47.93%	申购定投
万家国证2000ETF发起式联接A 016788	2026-05-18	1.5433	1.5433	0.55%	5.69%	17.76%	46.80%	14.32%	54.33%	申购定投
万家国证2000ETF发起式联接C 016789	2026-05-18	1.5268	1.5268	0.55%	5.67%	17.59%	46.36%	14.19%	52.68%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-05-18	1.3161	1.3161	-0.77%	4.82%	18.79%	48.53%	14.14%	31.61%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-05-18	1.3077	1.3077	-0.77%	4.81%	18.67%	48.23%	14.05%	30.77%	申购定投
万家北证50成份指数发起式A 018120	2026-05-18	1.4032	1.4032	-1.45%	-3.20%	-8.05%	-4.99%	-5.62%	40.32%	申购定投
万家北证50成份指数发起式C 018121	2026-05-18	1.3946	1.3946	-1.46%	-3.21%	-8.14%	-5.19%	-5.69%	39.46%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-05-18	0.6908	0.6908	1.11%	0.04%	-6.75%	4.05%	-4.03%	-30.92%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-05-18	0.6865	0.6865	1.10%	0.03%	-6.84%	3.84%	-4.11%	-31.35%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-05-18	1.3403	1.3403	-0.37%	-1.88%	5.44%	62.34%	7.99%	34.03%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-05-18	1.3341	1.3341	-0.37%	-1.89%	5.34%	62.04%	7.92%	33.41%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-05-18	1.7142	1.7142	-1.70%	-6.25%	19.51%	93.54%	4.01%	71.42%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-05-18	1.7043	1.7043	-1.71%	-6.26%	19.40%	93.17%	3.94%	70.43%	申购定投
万家国证2000指数增强A 018653	2026-05-18	1.7405	1.7405	0.63%	6.10%	27.76%	60.08%	22.09%	74.05%	申购定投
万家国证2000指数增强C 018654	2026-05-18	1.7222	1.7222	0.63%	6.06%	27.51%	59.43%	21.91%	72.22%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-05-18	1.9256	1.9256	0.04%	4.11%	16.13%	49.98%	13.64%	92.56%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-05-18	1.9172	1.9172	0.04%	4.10%	16.02%	49.68%	13.55%	91.72%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-05-18	1.7745	1.7745	0.69%	12.27%	36.04%	78.16%	29.20%	77.45%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-05-18	1.7628	1.7628	0.68%	12.22%	35.77%	77.43%	29.00%	76.28%	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-18	1.3217	1.3217	-0.30%	3.23%	10.99%	33.99%	8.07%	32.17%	申购定投
万家中证A500ETF发起式联接C 022441	2026-05-18	1.3176	1.3176	-0.31%	3.20%	10.87%	33.71%	7.98%	31.76%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-05-18	1.3215	1.3215	-0.31%	3.22%	10.99%	33.99%	8.06%	33.14%	申购定投
万家中证2000指数增强A 019920	2026-05-18	1.6900	1.6900	0.52%	5.31%	25.02%	60.92%	20.71%	69.00%	申购定投
万家中证2000指数增强C 019921	2026-05-18	1.6809	1.6809	0.51%	5.27%	24.77%	60.27%	20.52%	68.09%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-05-18	1.2238	1.2238	-2.49%	-13.84%	-15.53%	20.75%	-5.84%	22.38%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-05-18	1.2239	1.2239	-2.49%	-13.85%	-15.62%	20.87%	-5.91%	22.39%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-05-18	1.1350	1.1500	-0.55%	-0.46%	-2.72%	13.69%	1.40%	15.02%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-05-18	1.1325	1.1475	-0.55%	-0.47%	-2.81%	13.47%	1.32%	14.77%	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	2026-05-18	2.2270	2.2270	0.92%	31.62%	60.38%	124.22%	51.68%	122.70%	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	2026-05-18	2.2224	2.2224	0.91%	31.60%	60.22%	123.78%	51.57%	122.24%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-05-18	1.1062	1.1062	0.38%	5.48%	6.78%	--	10.96%	10.62%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-05-18	1.1040	1.1040	0.37%	5.46%	6.66%	--	10.88%	10.40%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-05-18	1.1229	1.1229	-0.56%	-2.95%	5.51%	--	3.03%	12.29%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-05-18	1.1211	1.1211	-0.56%	-2.96%	5.40%	--	2.95%	12.11%	申购定投
万家创业板50ETF联接A 024862	2026-05-18	1.3076	1.3076	-0.29%	6.76%	28.26%	--	22.66%	30.76%	申购定投
万家创业板50ETF联接C 024863	2026-05-18	1.3058	1.3058	-0.29%	6.74%	28.13%	--	22.58%	30.58%	申购定投
万家沪深300ETF联接A 024011	2026-05-18	1.0757	1.0757	-0.42%	2.97%	7.80%	--	5.75%	7.57%	申购定投
万家沪深300ETF联接C 024012	2026-05-18	1.0742	1.0742	-0.41%	2.95%	7.70%	--	5.68%	7.42%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-05-18	1.0295	1.0295	-0.18%	2.25%	4.56%	--	2.11%	2.95%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-05-18	1.0270	1.0270	-0.19%	2.21%	4.35%	--	1.96%	2.70%	申购定投
万家中证800红利低波动指数A 025388	2026-05-18	0.9967	0.9967	-0.34%	-0.76%	--	--	-0.14%	-0.33%	申购定投
万家中证800红利低波动指数C 025389	2026-05-18	0.9958	0.9958	-0.34%	-0.77%	--	--	-0.21%	-0.42%	申购定投
万家上证50ETF发起式联接A 024383	2026-05-18	0.9555	0.9555	-0.71%	1.38%	--	--	-4.40%	-4.45%	申购定投
万家上证50ETF发起式联接C 024384	2026-05-18	0.9543	0.9543	-0.71%	1.35%	--	--	-4.51%	-4.57%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-05-18	0.8192	0.8192	-1.69%	-5.87%	--	--	-14.97%	-18.08%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-05-18	0.8189	0.8189	-1.70%	-5.84%	--	--	-14.98%	-18.11%	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	2026-05-18	3.1715	3.1715	-0.74%	1.43%	-0.73%	12.20%	-2.13%	217.15%	申购定投
万家国证2000ETF 159628	2026-05-18	1.5610	1.5610	0.59%	6.23%	19.96%	48.58%	16.06%	56.10%	申购定投
万家沪深300成长ETF 159656	2026-05-18	1.2744	1.2744	-0.82%	4.93%	17.50%	49.61%	12.73%	27.44%	申购定投
万家中证工业有色金属主题ETF 560860	2026-05-18	1.6746	1.6746	-1.79%	-6.54%	22.36%	102.61%	5.49%	67.46%	申购定投
万家创业板综合ETF 159541	2026-05-18	1.7443	1.7443	0.05%	4.51%	17.87%	55.67%	15.04%	74.43%	申购定投
万家中证红利ETF 159581	2026-05-18	1.0719	1.1509	-0.44%	-0.23%	0.80%	8.49%	3.38%	15.69%	申购定投
万家中证软件服务ETF 560360	2026-05-18	1.4516	1.4516	1.19%	0.10%	-7.19%	5.39%	-4.38%	45.16%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-05-18	2.8738	2.8738	0.93%	33.90%	66.48%	140.18%	56.94%	187.38%	申购定投
万家中证港股通央企红利ETF 159333	2026-05-18	1.4297	1.4587	-0.58%	-0.27%	-2.26%	17.32%	1.99%	45.85%	申购定投
万家中证全指公用事业ETF 560620	2026-05-18	1.0428	1.0428	0.39%	5.90%	7.32%	14.25%	11.79%	4.28%	申购定投
万家中证港股通创新药ETF 520700	2026-05-18	1.4003	1.4003	-2.64%	-14.66%	-16.09%	26.45%	-5.77%	40.03%	申购定投
万家上证科创板成长ETF 588070	2026-05-18	2.2510	2.2510	0.67%	11.50%	43.29%	122.74%	32.06%	125.10%	申购定投
万家中证A500ETF 159356	2026-05-18	1.3564	1.3564	-0.28%	3.57%	12.25%	37.30%	8.87%	35.64%	申购定投
万家沪深300ETF 159393	2026-05-18	5.0871	1.2987	-0.43%	3.22%	8.52%	30.63%	6.32%	29.87%	申购定投
万家上证科创板50成份ETF 588840	2026-05-18	1.5846	1.5846	0.83%	20.06%	26.70%	73.50%	27.50%	58.46%	申购定投
万家中证机器人ETF 560630	2026-05-18	1.3204	1.3204	1.65%	17.64%	24.65%	38.73%	17.52%	32.04%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-05-18	0.9076	0.9076	-1.11%	-5.29%	-20.10%	-12.53%	-18.13%	-9.24%	申购定投
万家国证航天航空行业ETF 159208	2026-05-18	1.3266	1.3266	-0.05%	-2.68%	16.08%	31.52%	-4.58%	32.66%	申购定投
万家创业板50ETF 159372	2026-05-18	2.1046	2.1046	-0.30%	7.27%	30.79%	--	24.47%	110.46%	申购定投
万家国证港股通科技ETF 159251	2026-05-18	0.8147	0.8147	-1.80%	-6.23%	-20.13%	--	-15.52%	-18.53%	申购定投
万家中证人工智能主题ETF 159248	2026-05-18	1.9293	1.9293	0.65%	14.95%	39.68%	--	29.06%	92.93%	申购定投
万家中证800自由现金流ETF 563580	2026-05-18	1.1903	1.1903	-0.60%	-3.05%	6.00%	--	3.32%	19.03%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-05-18	101.6737	1.0167	0.02%	0.21%	1.16%	--	1.22%	1.67%	申购定投
万家国证新能源车电池ETF 159156	2026-05-18	1.0913	1.0913	-0.39%	-1.90%	--	--	9.13%	9.13%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-05-18	0.9418	0.9418	-4.31%	--	--	--	-5.83%	-5.82%	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	2026-05-14	1.3204	1.3204	-0.50%	1.57%	3.65%	8.71%	3.51%	32.04%	申购定投
万家稳健养老（FOF）Y 017343	2026-05-14	1.3485	1.3485	-0.49%	1.62%	3.92%	9.29%	3.71%	14.48%	申购定投
万家平衡养老（FOF）A 007232	2026-05-14	1.4603	1.4603	-0.82%	2.41%	5.32%	19.74%	4.17%	46.03%	申购定投
万家平衡养老（FOF）Y 017241	2026-05-14	1.4835	1.4835	-0.82%	2.44%	5.56%	20.31%	4.34%	21.45%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-05-14	1.1827	1.1827	-0.68%	2.16%	4.94%	16.41%	4.24%	18.27%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-05-14	1.1999	1.1999	-0.69%	2.20%	5.18%	16.93%	4.41%	19.82%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-05-14	1.1738	1.1738	-0.63%	2.85%	5.38%	14.16%	4.92%	17.38%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-05-14	1.1889	1.1889	-0.64%	2.88%	5.57%	14.59%	5.05%	19.04%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-05-14	1.2626	1.2626	-0.86%	3.43%	6.18%	21.30%	5.37%	26.26%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-05-14	1.5899	1.5899	-2.00%	9.91%	21.38%	52.76%	17.96%	58.99%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-05-14	1.5742	1.5742	-1.99%	9.87%	21.14%	52.16%	17.79%	57.42%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-05-14	1.0717	1.0717	-0.32%	0.93%	2.19%	7.00%	2.22%	7.17%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-05-14	1.0667	1.0667	-0.32%	0.90%	1.99%	6.55%	2.07%	6.67%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-05-14	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	2026-05-14	1.2555	1.2555	-1.79%	5.99%	11.23%	--	10.44%	25.55%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-05-14	1.2509	1.2509	-1.80%	5.95%	11.01%	--	10.27%	25.09%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-05-14	1.0508	1.0508	-0.69%	2.34%	4.65%	--	4.54%	5.08%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-05-14	1.0485	1.0485	-0.69%	2.30%	4.48%	--	4.41%	4.85%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-05-14	1.0160	1.0160	-0.33%	0.71%	--	--	1.52%	1.60%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-05-14	1.0149	1.0149	-0.33%	0.69%	--	--	1.43%	1.49%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-05-14	1.0184	1.0184	-0.15%	0.81%	--	--	1.84%	1.84%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-05-14	1.0174	1.0174	-0.14%	0.79%	--	--	1.74%	1.74%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-05-14	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）A 026594	2026-05-08	1.0028	1.0028	0.03%	0.22%	--	--	0.28%	0.28%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-05-08	1.0024	1.0024	0.02%	0.20%	--	--	0.24%	0.24%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-05-15	0.9244	0.9244	-1.96%	6.78%	5.95%	44.82%	5.11%	-7.56%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-05-15	0.8990	0.8990	-1.96%	6.73%	5.64%	43.96%	4.88%	-10.10%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-05-18	0.9501	0.9501	-1.05%	-4.97%	-19.15%	-13.03%	-17.30%	-4.99%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-05-18	0.9550	0.9550	-1.06%	-4.99%	-19.25%	-13.23%	-17.38%	-4.50%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-05-15	1.6701	1.6701	-1.42%	10.13%	11.41%	26.55%	11.23%	67.01%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-05-15	1.6601	1.6601	-1.43%	10.11%	11.30%	26.29%	11.14%	66.01%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家价值回报混合发起式A 027229	--	--	--	--	--	--	--	--	--	认购定投
万家价值回报混合发起式C 027230	--	--	--	--	--	--	--	--	--	认购定投
万家港股通价值混合发起式A 027369	--	--	--	--	--	--	--	--	--	认购定投
万家港股通价值混合发起式C 027370	--	--	--	--	--	--	--	--	--	认购定投
万家中证畜牧养殖产业ETF 159023	--	--	--	--	--	--	--	--	--	认购定投