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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	2026-06-09	2.2914	2.2914	3.41%	12.69%	30.30%	14.56%	129.14%	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	2026-06-09	0.6193	0.6193	1.89%	-12.24%	-7.50%	-13.96%	-38.07%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-09	1.3030	1.3030	2.02%	8.67%	31.83%	6.54%	30.30%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-06-09	1.3900	1.3900	1.55%	-3.97%	-7.28%	-6.50%	39.00%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-06-09	5.8345	5.8345	1.28%	23.87%	121.49%	23.57%	483.45%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-06-09	4.7860	4.7860	5.76%	33.91%	128.42%	37.85%	378.60%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-06-09	1.5441	2.7431	-0.05%	2.99%	6.58%	2.83%	187.95%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-06-09	1.3104	1.4714	0.34%	3.43%	9.77%	2.36%	53.15%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-06-09	3.0646	3.0646	-2.02%	30.73%	47.37%	33.50%	206.46%	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	2026-06-08	1.6813	1.6813	1.53%	9.65%	25.23%	11.97%	68.13%	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	2026-06-09	3.4380	4.5780	-1.21%	14.58%	61.87%	6.73%	656.70%	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	2026-06-09	0.3045	1.061%	0.09%	0.58%	1.20%	0.50%	75.68%	申购定投
万家货币B 519507	2026-06-09	0.3703	1.304%	0.11%	0.70%	1.45%	0.61%	42.59%	申购定投
万家货币D 018614	2026-06-09	0.3703	1.304%	0.11%	0.70%	1.45%	0.61%	5.52%	申购定投
万家货币R 519501	2026-06-09	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-06-09	0.3457	1.213%	0.11%	0.65%	1.36%	0.57%	34.43%	申购定投
万家货币F 019099	2026-06-09	0.3046	1.061%	0.09%	0.58%	1.20%	0.50%	2.42%	申购定投
万家日日薪A 519511	2026-06-09	0.2718	1.002%	0.09%	0.54%	1.13%	0.47%	38.05%	申购定投
万家日日薪B 519512	2026-06-09	0.3384	1.246%	0.11%	0.66%	1.37%	0.58%	35.92%	申购定投
万家日日薪E 018228	2026-06-09	0.3384	1.246%	0.11%	0.66%	1.37%	0.58%	2.37%	申购定投
万家日日薪R 519513	2026-06-09	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	2026-06-09	0.2611	0.970%	0.09%	0.55%	1.14%	0.48%	31.03%	申购定投
万家现金宝B 004811	2026-06-09	0.3154	1.161%	0.11%	0.64%	1.33%	0.56%	22.93%	申购定投
万家现金宝D 023709	2026-06-09	0.3043	1.120%	0.10%	0.62%	1.29%	0.54%	1.64%	申购定投
万家现金宝E 015705	2026-06-09	0.2500	0.920%	0.08%	0.52%	1.09%	0.46%	6.48%	申购定投
万家现金增利A 004169	2026-06-09	0.2931	1.117%	0.10%	0.60%	1.25%	0.52%	23.12%	申购定投
万家现金增利B 004170	2026-06-09	0.3454	1.309%	0.11%	0.70%	1.44%	0.61%	25.33%	申购定投
万家天添宝A 004717	2026-06-09	0.2684	1.011%	0.09%	0.55%	1.16%	0.48%	21.44%	申购定投
万家天添宝B 004718	2026-06-09	0.3206	1.203%	0.11%	0.65%	1.35%	0.56%	23.50%	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	2026-06-09	1.1691	1.1691	0.40%	-1.05%	3.11%	--	2.40%	3.34%	申购定投
万家增强收益债券C 161902	2026-06-09	1.1664	2.4012	0.39%	-1.09%	2.90%	4.55%	2.23%	235.08%	申购定投
万家稳健增利债券A 519186	2026-06-09	1.0577	1.8331	0.01%	-0.30%	2.26%	3.17%	1.71%	111.07%	申购定投
万家稳健增利债券C 519187	2026-06-09	1.0519	1.7586	0.01%	-0.33%	2.12%	2.87%	1.58%	98.08%	申购定投
万家稳健增利债券D 024152	2026-06-09	1.0696	1.0696	0.00%	-0.31%	2.27%	3.17%	1.71%	5.23%	申购定投
万家添利A 019684	2026-06-09	1.2328	1.2328	-0.13%	-1.53%	-0.10%	5.93%	-0.65%	15.95%	申购定投
万家添利C 161908	2026-06-09	1.2212	2.2094	-0.13%	-1.56%	-0.27%	5.55%	-0.81%	158.72%	申购定投
万家信用恒利债券A 519188	2026-06-09	1.2224	1.6556	-0.02%	0.22%	1.75%	2.46%	1.44%	75.69%	申购定投
万家信用恒利债券C 519189	2026-06-09	1.1805	1.5780	-0.03%	0.20%	1.59%	2.15%	1.30%	65.75%	申购定投
万家信用恒利债券D 020798	2026-06-09	1.2211	1.2211	-0.03%	0.21%	1.73%	2.43%	1.42%	6.48%	申购定投
万家双利A 519190	2026-06-09	1.4361	1.7236	-0.03%	2.66%	8.81%	16.01%	8.25%	79.85%	申购定投
万家双利C 016580	2026-06-09	1.4190	1.6391	-0.03%	2.63%	8.62%	15.61%	8.09%	12.56%	申购定投
万家恒瑞18个月A 003159	2026-06-09	1.0559	1.3007	-0.05%	0.42%	1.89%	2.33%	1.73%	33.66%	申购定投
万家恒瑞18个月C 003160	2026-06-09	1.0459	1.2617	-0.05%	0.39%	1.74%	2.03%	1.60%	28.92%	申购定投
万家鑫璟纯债A 003327	2026-06-09	1.2785	1.4712	-0.04%	0.38%	1.75%	1.67%	1.55%	51.58%	申购定投
万家鑫璟纯债C 003328	2026-06-09	1.2583	1.4451	-0.04%	0.36%	1.65%	1.47%	1.47%	48.50%	申购定投
万家鑫安纯债A 003329	2026-06-09	1.0245	1.3716	0.00%	0.12%	0.86%	2.09%	0.65%	42.93%	申购定投
万家鑫安纯债C 003330	2026-06-09	1.0227	1.3506	0.00%	0.11%	0.80%	1.97%	0.60%	40.24%	申购定投
万家鑫安纯债E 016598	2026-06-09	1.0236	1.1714	0.00%	0.11%	0.80%	1.99%	0.60%	11.26%	申购定投
万家家享中短债A 519199	2026-06-09	1.0558	1.2763	-0.02%	0.23%	1.17%	1.79%	1.03%	29.88%	申购定投
万家家享中短债C 007926	2026-06-09	1.0452	1.2609	-0.02%	0.21%	1.06%	1.59%	0.94%	17.13%	申购定投
万家家享中短债D 016787	2026-06-09	1.0590	1.1677	-0.02%	0.23%	1.16%	1.78%	1.03%	11.40%	申购定投
万家年年恒荣A 519206	2026-06-05	1.1470	1.3171	-0.01%	0.40%	1.41%	1.97%	1.26%	34.01%	申购定投
万家年年恒荣C 519207	2026-06-05	1.1173	1.2707	-0.02%	0.38%	1.26%	1.65%	1.13%	28.76%	申购定投
万家年年恒荣D 021228	2026-06-05	1.1464	1.1789	-0.02%	0.40%	1.42%	1.97%	1.26%	5.37%	申购定投
万家1-3年政金债纯债A 003520	2026-06-09	1.0239	1.3149	-0.03%	0.31%	1.33%	1.49%	1.20%	36.31%	申购定投
万家1-3年政金债纯债C 003521	2026-06-09	1.0138	1.3034	-0.03%	0.30%	1.23%	1.29%	1.12%	34.87%	申购定投
万家鑫丰纯债A 004079	2026-06-09	1.1127	1.3731	-0.01%	0.85%	2.49%	2.35%	2.25%	43.13%	申购定投
万家鑫丰纯债C 004080	2026-06-09	1.1082	1.3555	-0.02%	0.83%	2.40%	2.17%	2.17%	40.79%	申购定投
万家鑫丰纯债E 014494	2026-06-09	1.1112	1.1987	-0.01%	0.85%	2.49%	2.36%	2.25%	16.16%	申购定投
万家鑫享纯债A 003747	2026-06-09	1.0220	1.3340	-0.05%	0.37%	1.60%	1.28%	1.48%	36.41%	申购定投
万家鑫享纯债C 003748	2026-06-09	1.0200	1.3288	-0.05%	0.37%	1.60%	1.34%	1.47%	35.79%	申购定投
万家鑫瑞A 003518	2026-06-09	1.0278	1.2946	-0.04%	0.27%	1.14%	1.35%	1.04%	32.27%	申购定投
万家鑫瑞D 015207	2026-06-09	1.0358	1.1302	-0.04%	0.30%	1.31%	1.67%	1.18%	11.11%	申购定投
万家鑫瑞E 003519	2026-06-09	1.0428	1.3334	-0.04%	0.30%	1.31%	1.65%	1.18%	36.96%	申购定投
万家玖盛A 004464	2026-06-09	1.0259	1.3355	-0.05%	0.31%	1.33%	1.01%	1.25%	38.77%	申购定投
万家玖盛C 004465	2026-06-09	1.0237	1.3203	-0.05%	0.29%	1.24%	0.82%	1.17%	36.77%	申购定投
万家玖盛D 022183	2026-06-09	1.0293	1.0662	-0.09%	0.41%	1.70%	1.42%	1.62%	3.20%	申购定投
万家安弘纯债A 004681	2026-06-05	1.1053	1.3226	0.00%	0.08%	0.55%	1.11%	0.40%	35.32%	申购定投
万家安弘纯债C 004682	2026-06-05	1.0900	1.3025	-0.01%	0.06%	0.43%	0.89%	0.30%	32.97%	申购定投
万家安弘纯债D 023274	2026-06-05	1.1006	1.1006	0.05%	0.05%	0.49%	0.40%	0.40%	0.90%	申购定投
万家家瑞债券A 004571	2026-06-09	1.2700	1.3730	0.67%	0.19%	6.64%	13.74%	5.76%	38.51%	申购定投
万家家瑞债券C 004572	2026-06-09	1.2259	1.3269	0.67%	0.15%	6.43%	13.29%	5.57%	33.67%	申购定投
万家家瑞债券D 027171	2026-06-09	1.2708	1.2708	0.67%	0.18%	--	--	2.47%	2.47%	申购定投
万家鑫悦纯债A 006172	2026-06-09	1.0824	1.2792	-0.06%	0.40%	1.74%	1.43%	1.64%	31.02%	申购定投
万家鑫悦纯债C 006173	2026-06-09	1.0694	1.2474	-0.06%	0.37%	1.54%	1.03%	1.47%	27.18%	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	2026-06-09	1.0926	1.1760	-0.02%	0.19%	1.04%	1.73%	0.91%	18.35%	申购定投
万家鑫盛C 007704	2026-06-09	1.0855	1.1668	-0.02%	0.18%	1.00%	1.61%	0.87%	17.37%	申购定投
万家惠享39个月 007979	2026-06-09	1.0321	1.1869	0.00%	0.13%	1.23%	2.62%	1.00%	20.09%	申购定投
万家可转债债券A 008331	2026-06-09	1.5293	1.5293	1.34%	-2.77%	7.74%	20.40%	4.65%	52.93%	申购定投
万家可转债债券C 008332	2026-06-09	1.4924	1.4924	1.34%	-2.79%	7.53%	19.93%	4.47%	49.24%	申购定投
万家可转债债券D 025133	2026-06-09	1.5473	1.5473	1.34%	-2.76%	7.74%	--	4.65%	15.26%	申购定投
万家民瑞祥和6个月A 009338	2026-06-09	1.1273	1.1838	0.02%	-0.33%	1.36%	1.19%	1.04%	19.16%	申购定投
万家民瑞祥和6个月C 009339	2026-06-09	1.1121	1.1638	0.01%	-0.35%	1.20%	0.89%	0.91%	17.00%	申购定投
万家陆家嘴金融城金融债 011166	2026-06-09	1.0507	1.1686	-0.05%	0.25%	1.23%	0.93%	1.11%	17.68%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-06-09	1.0418	1.1440	-0.06%	0.33%	1.47%	0.95%	1.39%	15.15%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-06-09	1.0404	1.0836	-0.05%	0.34%	1.47%	0.96%	1.40%	5.94%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-06-09	1.1272	1.1272	-0.01%	0.15%	0.82%	1.60%	0.71%	12.72%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-06-09	1.1165	1.1165	0.00%	0.13%	0.73%	1.40%	0.63%	11.65%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-06-05	1.0686	1.1458	0.02%	0.50%	1.89%	1.53%	1.64%	15.16%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-06-09	1.0120	1.1032	-0.05%	0.33%	1.51%	0.38%	1.36%	10.55%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-06-09	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	2026-06-09	1.0457	1.1234	-0.06%	0.37%	1.62%	1.26%	1.57%	12.73%	申购定投
万家鑫橙纯债债券C 015472	2026-06-09	1.0362	1.1058	-0.06%	0.34%	1.57%	0.99%	1.40%	10.88%	申购定投
万家鑫融纯债债券A 015925	2026-06-09	1.0848	1.1671	-0.06%	0.36%	1.64%	1.67%	1.48%	17.40%	申购定投
万家鑫融纯债债券C 015926	2026-06-09	1.0808	1.1510	-0.06%	0.32%	1.44%	1.22%	1.29%	15.64%	申购定投
万家鑫耀纯债债券A 016414	2026-06-09	1.0270	1.1098	-0.05%	0.34%	1.43%	1.33%	1.34%	11.37%	申购定投
万家鑫耀纯债债券C 016415	2026-06-09	1.0247	1.1076	-0.05%	0.30%	1.25%	0.98%	1.18%	11.09%	申购定投
万家惠利债券A 016421	2026-06-09	1.0990	1.0990	0.37%	-0.67%	2.73%	6.06%	2.00%	9.90%	申购定投
万家惠利债券C 016422	2026-06-09	1.0829	1.0829	0.37%	-0.71%	2.52%	5.62%	1.81%	8.29%	申购定投
万家鑫怡债券A 016928	2026-06-09	1.0331	1.0998	-0.05%	0.38%	1.45%	1.46%	1.34%	10.23%	申购定投
万家鑫怡债券C 016929	2026-06-09	1.0263	1.0900	-0.05%	0.35%	1.32%	1.19%	1.23%	9.20%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-06-09	1.0256	1.0909	-0.03%	0.33%	1.41%	1.63%	1.29%	9.33%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-06-09	1.0232	1.0874	-0.03%	0.31%	1.37%	1.53%	1.26%	8.96%	申购定投
万家集利债券发起式A 018741	2026-06-09	1.0815	1.0815	0.20%	-0.56%	2.10%	6.95%	1.67%	8.15%	申购定投
万家集利债券发起式C 018742	2026-06-09	1.0689	1.0689	0.21%	-0.60%	1.90%	6.53%	1.50%	6.89%	申购定投
万家稳安60天持有期债券A 019083	2026-06-09	1.0727	1.0727	-0.01%	0.17%	1.10%	1.66%	0.98%	7.27%	申购定投
万家稳安60天持有期债券C 019084	2026-06-09	1.0672	1.0672	-0.02%	0.15%	1.00%	1.45%	0.89%	6.72%	申购定投
万家锦利债券发起式A 020218	2026-06-09	1.2118	1.2118	0.65%	0.92%	7.86%	16.16%	7.33%	21.18%	申购定投
万家锦利债券发起式C 020219	2026-06-09	1.2007	1.2007	0.65%	0.89%	7.65%	15.71%	7.15%	20.07%	申购定投
万家稳航90天持有期债券A 020572	2026-06-09	1.0498	1.0498	0.00%	0.39%	1.05%	1.63%	0.92%	4.98%	申购定投
万家稳航90天持有期债券C 020573	2026-06-09	1.0448	1.0448	0.00%	0.37%	0.95%	1.42%	0.83%	4.48%	申购定投
万家稳丰6个月持有期债券A 020665	2026-06-09	1.0385	1.0385	0.02%	-0.25%	2.13%	1.34%	1.53%	3.85%	申购定投
万家稳丰6个月持有期债券C 020666	2026-06-09	1.0342	1.0342	0.02%	-0.27%	2.03%	1.13%	1.44%	3.42%	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	2026-06-09	1.0476	1.0476	-0.02%	0.25%	1.31%	1.70%	1.12%	4.76%	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	2026-06-09	1.0442	1.0442	-0.02%	0.23%	1.23%	1.55%	1.05%	4.42%	申购定投
万家鑫明债券A 022623	2026-06-09	1.0192	1.0192	-0.03%	0.14%	0.89%	1.36%	0.77%	1.92%	申购定投
万家鑫明债券C 022624	2026-06-09	1.0153	1.0153	-0.03%	0.12%	0.74%	1.07%	0.64%	1.53%	申购定投
万家稳宁债券A 023477	2026-06-09	1.0130	1.0130	-0.02%	0.14%	0.93%	--	0.82%	1.30%	申购定投
万家稳宁债券C 023478	2026-06-09	1.0113	1.0113	-0.01%	0.13%	0.83%	--	0.73%	1.13%	申购定投
万家稳康30天持有期债券A 024530	2026-06-09	1.0228	1.0228	0.00%	0.23%	1.22%	--	0.95%	2.28%	申购定投
万家稳康30天持有期债券C 024531	2026-06-09	1.0213	1.0213	0.00%	0.21%	1.12%	--	0.87%	2.13%	申购定投
万家裕利债券A 024106	2026-06-09	1.0629	1.0629	0.43%	0.07%	6.33%	--	5.30%	6.29%	申购定投
万家裕利债券C 024107	2026-06-09	1.0600	1.0600	0.44%	0.04%	6.12%	--	5.12%	6.00%	申购定投
万家元利债券A 025979	2026-06-09	1.0081	1.0081	0.09%	-0.14%	--	--	0.81%	0.81%	申购定投
万家元利债券C 025980	2026-06-09	1.0067	1.0067	0.09%	-0.18%	--	--	0.67%	0.67%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-06-09	3.3999	6.7346	1.52%	2.73%	18.44%	105.53%	17.10%	841.61%	申购定投
万家和谐增长混合C 016954	2026-06-09	3.3539	3.3539	1.52%	2.70%	18.21%	104.61%	16.90%	92.01%	申购定投
万家双引擎灵活配置混合A 519183	2026-06-09	3.4380	4.5780	-1.21%	-12.29%	14.58%	61.87%	6.73%	656.70%	申购定投
万家双引擎灵活配置混合C 020199	2026-06-09	3.4052	3.4052	-1.21%	-12.32%	14.35%	61.23%	6.54%	85.56%	申购定投
万家行业优选 161903	2026-06-09	1.5943	5.4248	2.79%	3.00%	20.12%	39.94%	18.57%	1046.44%	申购定投
万家精选A 519185	2026-06-09	2.1790	3.5533	-1.30%	4.86%	26.95%	46.44%	28.81%	449.28%	申购定投
万家精选C 015566	2026-06-09	2.1278	2.2540	-1.31%	4.80%	26.58%	45.56%	28.48%	80.79%	申购定投
万家新利 519191	2026-06-09	2.3311	2.6937	-1.51%	0.58%	23.02%	45.10%	24.03%	226.13%	申购定投
万家瑞丰A 001488	2026-06-09	1.9537	1.9537	2.11%	-2.07%	10.45%	35.94%	7.80%	95.37%	申购定投
万家瑞丰C 001489	2026-06-09	1.8397	1.8397	2.10%	-2.09%	10.29%	35.53%	7.67%	83.97%	申购定投
万家瑞兴A 001518	2026-06-09	1.3570	1.9970	4.71%	-2.80%	-0.91%	28.53%	-4.30%	103.43%	申购定投
万家瑞兴C 015390	2026-06-09	1.3328	1.3328	4.71%	-2.84%	-1.16%	27.88%	-4.52%	7.67%	申购定投
万家品质A 519195	2026-06-09	5.7195	6.1375	1.47%	3.34%	21.50%	113.79%	19.28%	691.54%	申购定投
万家品质C 016600	2026-06-09	5.6159	5.6159	1.46%	3.29%	21.21%	112.73%	19.02%	93.70%	申购定投
万家瑞益A 001635	2026-06-09	1.6083	1.6083	-0.06%	-1.09%	-1.19%	2.08%	-1.45%	60.83%	申购定投
万家瑞益C 001636	2026-06-09	1.5460	1.5460	-0.06%	-1.11%	-1.29%	1.87%	-1.53%	54.60%	申购定投
万家新兴蓝筹A 519196	2026-06-09	5.3195	5.8132	1.31%	3.80%	20.86%	113.76%	20.18%	687.90%	申购定投
万家新兴蓝筹C 022714	2026-06-09	5.2799	5.2799	1.30%	3.76%	20.56%	112.70%	19.92%	87.17%	申购定投
万家瑞和A 002664	2026-06-09	1.3542	1.4642	0.12%	-0.07%	2.22%	5.31%	1.70%	50.35%	申购定投
万家瑞和C 002665	2026-06-09	1.3271	1.4001	0.12%	-0.08%	2.17%	5.21%	1.65%	42.44%	申购定投
万家颐达A 519197	2026-06-09	1.8441	2.0001	3.63%	1.68%	35.35%	72.57%	29.47%	111.49%	申购定投
万家颐达C 019077	2026-06-09	1.8188	1.8188	3.63%	1.63%	35.01%	71.71%	29.19%	65.66%	申购定投
万家颐和A 519198	2026-06-09	1.7765	2.2765	-0.03%	-1.41%	7.81%	21.01%	7.35%	151.50%	申购定投
万家颐和C 016620	2026-06-09	1.7444	1.7444	-0.03%	-1.45%	7.55%	20.43%	7.12%	-4.26%	申购定投
万家瑞盈A 003734	2026-06-09	1.6101	1.6101	2.03%	-0.56%	6.98%	28.69%	5.61%	61.01%	申购定投
万家瑞盈C 003735	2026-06-09	1.5965	1.5965	2.03%	-0.58%	6.88%	28.43%	5.52%	59.65%	申购定投
万家瑞祥A 001633	2026-06-09	1.3104	1.4714	0.34%	-0.46%	3.43%	9.77%	2.36%	53.15%	申购定投
万家瑞祥C 001634	2026-06-09	1.2925	1.4474	0.33%	-0.48%	3.33%	9.54%	2.27%	50.22%	申购定投
万家瑞富A 001530	2026-06-09	1.2865	1.4918	2.21%	4.42%	19.67%	35.05%	18.29%	54.73%	申购定投
万家瑞富C 012007	2026-06-09	1.2253	1.4638	2.21%	4.40%	19.49%	34.65%	18.12%	15.94%	申购定投
万家瑞隆A 003751	2026-06-09	2.1110	2.1110	2.91%	-10.45%	16.74%	37.10%	14.70%	111.10%	申购定投
万家瑞隆C 015384	2026-06-09	2.0667	2.0667	2.91%	-10.49%	16.43%	36.38%	14.44%	-8.43%	申购定投
万家宏观择时多策略A 519212	2026-06-09	3.0646	3.0646	-2.02%	6.08%	30.73%	47.37%	33.50%	206.46%	申购定投
万家宏观择时多策略C 017787	2026-06-09	3.0140	3.0140	-2.02%	6.04%	30.41%	46.63%	33.21%	51.77%	申购定投
万家量化睿选A 004641	2026-06-09	2.2761	2.2761	3.84%	2.79%	40.27%	88.43%	34.20%	127.61%	申购定投
万家量化睿选C 016556	2026-06-09	2.2253	2.2253	3.84%	2.73%	39.87%	87.33%	33.87%	50.38%	申购定投
万家臻选A 005094	2026-06-09	5.8345	5.8345	1.28%	5.78%	23.87%	121.49%	23.57%	483.45%	申购定投
万家臻选C 022709	2026-06-09	5.7903	5.7903	1.28%	5.73%	23.52%	120.35%	23.29%	90.33%	申购定投
万家成长优选混合A 005299	2026-06-09	5.6025	5.6025	5.53%	15.67%	36.59%	134.72%	40.23%	460.25%	申购定投
万家成长优选混合C 005300	2026-06-09	5.3690	5.3690	5.53%	15.62%	36.24%	133.53%	39.91%	436.90%	申购定投
万家潜力价值混合A 005400	2026-06-09	1.5334	1.5334	1.07%	0.17%	-7.03%	-1.77%	-8.73%	53.34%	申购定投
万家潜力价值混合C 005401	2026-06-09	1.4665	1.4665	1.07%	0.13%	-7.27%	-2.27%	-8.92%	46.65%	申购定投
万家量化同顺多策略混合A 005650	2026-06-09	1.7547	1.7547	2.82%	-10.29%	14.35%	29.37%	10.48%	75.47%	申购定投
万家量化同顺多策略混合C 005651	2026-06-09	1.6814	1.6814	2.81%	-10.33%	14.06%	28.70%	10.23%	68.14%	申购定投
万家新机遇龙头企业混合A 005821	2026-06-09	2.0423	3.2712	6.53%	21.53%	38.56%	67.74%	35.18%	299.41%	申购定投
万家新机遇龙头企业混合C 014260	2026-06-09	1.9680	3.1813	6.53%	21.45%	37.98%	66.30%	34.67%	17.95%	申购定投
万家新机遇价值驱动混合A 161910	2026-06-09	3.3862	3.8579	0.64%	10.76%	48.54%	97.90%	44.64%	226.51%	申购定投
万家新机遇价值驱动混合C 006085	2026-06-09	2.9153	3.0832	0.64%	10.69%	47.96%	96.33%	44.14%	235.06%	申购定投
万家智造优势混合A 006132	2026-06-09	3.2150	3.7549	6.03%	-8.65%	19.53%	30.36%	13.61%	274.31%	申购定投
万家智造优势混合C 006133	2026-06-09	3.0656	3.5930	6.03%	-8.70%	19.22%	29.70%	13.36%	256.93%	申购定投
万家经济新动能A 005311	2026-06-09	2.2914	2.2914	3.41%	1.44%	12.69%	30.30%	14.56%	129.14%	申购定投
万家经济新动能C 005312	2026-06-09	2.1796	2.1796	3.41%	1.40%	12.41%	29.64%	14.31%	117.96%	申购定投
万家人工智能混合A 006281	2026-06-09	4.7860	4.7860	5.76%	14.27%	33.91%	128.42%	37.85%	378.60%	申购定投
万家人工智能混合C 014162	2026-06-09	4.6171	4.6171	5.76%	14.19%	33.37%	126.56%	37.37%	45.14%	申购定投
万家社会责任A 161912	2026-06-09	4.2975	4.9405	1.46%	3.87%	22.07%	113.42%	22.34%	520.15%	申购定投
万家社会责任C 161913	2026-06-09	4.1478	4.7843	1.45%	3.82%	21.76%	112.35%	22.07%	498.18%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-06-09	3.4305	3.4305	2.91%	10.16%	38.58%	97.19%	36.48%	243.05%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-06-09	3.3644	3.3644	2.91%	10.11%	38.24%	96.21%	36.19%	66.69%	申购定投
万家汽车新趋势混合A 006233	2026-06-09	3.3405	3.8205	3.72%	4.83%	7.30%	83.44%	9.46%	321.71%	申购定投
万家汽车新趋势混合C 006234	2026-06-09	3.2314	3.7009	3.72%	4.78%	7.04%	82.52%	9.22%	307.94%	申购定投
万家科技创新混合A 008633	2026-06-09	1.5239	1.5239	4.93%	15.98%	54.35%	124.80%	51.47%	52.39%	申购定投
万家科技创新混合C 008634	2026-06-09	1.4758	1.4758	4.93%	15.93%	53.97%	123.67%	51.13%	47.58%	申购定投
万家自主创新A 008120	2026-06-09	1.3544	1.3544	3.52%	3.17%	15.44%	33.58%	13.58%	35.44%	申购定投
万家自主创新C 008121	2026-06-09	1.3121	1.3121	3.52%	3.11%	15.14%	32.91%	13.32%	31.21%	申购定投
万家民丰回报混合 008979	2026-06-09	1.2540	1.2540	0.34%	-0.18%	3.85%	8.54%	3.09%	25.40%	申购定投
万家价值优势一年持有期混合 009199	2026-06-09	2.6390	2.6390	1.18%	2.97%	8.42%	75.71%	9.82%	163.90%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-06-05	0.7341	0.7341	-0.41%	-0.04%	-6.26%	-0.51%	-7.09%	-26.59%	申购定投
万家创业板2年A 161914	2026-06-09	0.8902	0.8902	3.27%	-1.19%	19.36%	28.09%	17.33%	-10.98%	申购定投
万家创业板2年C 161915	2026-06-09	0.8647	0.8647	3.27%	-1.22%	19.07%	27.46%	17.07%	-13.53%	申购定投
万家科创板2年 506001	2026-06-09	1.7338	1.9071	4.12%	6.37%	33.96%	76.67%	32.59%	99.44%	申购定投
万家健康产业混合A 010054	2026-06-09	0.5745	0.5745	1.74%	-13.65%	-15.20%	-23.44%	-15.37%	-42.55%	申购定投
万家健康产业混合C 010055	2026-06-09	0.5587	0.5587	1.73%	-13.69%	-15.41%	-23.82%	-15.55%	-44.13%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-06-09	0.9475	0.9475	2.57%	-7.39%	3.70%	27.54%	-1.30%	-5.25%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-06-09	0.9214	0.9214	2.57%	-7.42%	3.45%	26.91%	-1.52%	-7.86%	申购定投
万家战略发展产业混合A 010611	2026-06-09	1.4102	1.4102	-0.67%	-12.32%	15.10%	67.38%	6.01%	41.02%	申购定投
万家战略发展产业混合C 010612	2026-06-09	1.3726	1.3726	-0.67%	-12.36%	14.80%	66.56%	5.77%	37.26%	申购定投
万家内需增长一年持有期混合 010694	2026-06-09	1.1210	1.1210	2.90%	-9.89%	15.77%	36.37%	13.24%	12.10%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-06-09	1.1197	1.1197	1.92%	-10.15%	8.36%	29.03%	4.34%	11.97%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-06-09	1.0908	1.0908	1.92%	-10.19%	8.09%	28.37%	4.10%	9.08%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-06-09	1.0903	1.0903	0.02%	0.48%	3.51%	6.09%	2.66%	9.03%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-06-09	1.0689	1.0689	0.01%	0.46%	3.38%	5.75%	2.55%	6.89%	申购定投
万家周期优势企业混合A 008491	2026-06-09	1.2171	1.2171	2.19%	-4.81%	5.50%	47.65%	-0.16%	21.71%	申购定投
万家周期优势企业混合C 008492	2026-06-09	1.1834	1.1834	2.18%	-4.86%	5.24%	46.91%	-0.39%	18.34%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-06-09	1.1859	1.1859	0.34%	-0.42%	3.36%	10.01%	2.55%	18.59%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-06-09	1.1106	1.1106	0.00%	-0.93%	-1.48%	3.00%	-1.73%	11.06%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-06-09	1.0887	1.0887	0.00%	-0.96%	-1.68%	2.58%	-1.91%	8.87%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-06-09	1.1366	1.1366	0.47%	-0.37%	3.93%	10.03%	2.78%	13.66%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-06-09	1.1150	1.1150	0.47%	-0.40%	3.73%	9.60%	2.60%	11.50%	申购定投
万家沪港深蓝筹混合A 007182	2026-06-09	0.7927	0.7927	0.76%	-4.77%	-11.00%	12.65%	-11.37%	-20.73%	申购定投
万家沪港深蓝筹混合C 007183	2026-06-09	0.7753	0.7753	0.75%	-4.81%	-11.25%	12.07%	-11.59%	-22.47%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-06-09	1.4065	1.4065	6.63%	23.96%	38.94%	71.44%	35.70%	40.65%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-06-09	1.3751	1.3751	6.62%	23.91%	38.59%	70.59%	35.38%	37.51%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-06-05	1.2354	1.6354	2.47%	-6.25%	-12.25%	-9.54%	-12.82%	58.07%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-06-05	1.2010	1.6010	2.46%	-6.30%	-12.48%	-10.00%	-13.00%	54.52%	申购定投
万家港股通精选混合A 013009	2026-06-09	0.9817	0.9817	0.43%	-4.44%	-9.65%	8.36%	-10.16%	-1.83%	申购定投
万家港股通精选混合C 013010	2026-06-09	0.9602	0.9602	0.42%	-4.48%	-9.88%	7.80%	-10.35%	-3.98%	申购定投
万家景气驱动混合A 013326	2026-06-09	0.9111	0.9111	2.36%	-14.36%	4.75%	21.21%	2.81%	-8.89%	申购定投
万家景气驱动混合C 013327	2026-06-09	0.8911	0.8911	2.35%	-14.40%	4.50%	20.61%	2.60%	-10.89%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-06-09	1.0838	1.0838	0.09%	-1.20%	2.16%	5.59%	1.52%	8.38%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-06-09	1.0659	1.0659	0.08%	-1.24%	1.95%	5.17%	1.33%	6.59%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-06-09	1.0810	1.0810	0.00%	0.07%	0.64%	1.26%	0.56%	8.10%	申购定投
万家匠心致远一年持有期混合A 015610	2026-06-09	1.2771	1.2771	6.73%	26.83%	41.54%	71.17%	37.75%	27.71%	申购定投
万家匠心致远一年持有期混合C 015611	2026-06-09	1.2527	1.2527	6.72%	26.77%	41.18%	70.30%	37.45%	25.27%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-06-09	0.8850	0.8850	-0.55%	-3.76%	-1.61%	5.02%	-0.45%	-11.50%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-06-09	0.8684	0.8684	-0.55%	-3.81%	-1.86%	4.50%	-0.66%	-13.16%	申购定投
万家欣远混合A 016163	2026-06-09	0.8152	0.8152	0.65%	-0.66%	-5.89%	2.42%	-7.16%	-18.48%	申购定投
万家欣远混合C 016164	2026-06-09	0.8002	0.8002	0.64%	-0.71%	-6.12%	1.92%	-7.36%	-19.98%	申购定投
万家先进制造混合发起式A 018184	2026-06-09	1.3842	1.3842	4.86%	-6.02%	16.56%	27.33%	12.50%	38.42%	申购定投
万家先进制造混合发起式C 018185	2026-06-09	1.3622	1.3622	4.87%	-6.06%	16.28%	26.70%	12.26%	36.22%	申购定投
万家颐德一年持有期混合A 018242	2026-06-09	0.9176	0.9176	-0.55%	-3.54%	-1.42%	5.42%	-0.21%	-8.24%	申购定投
万家颐德一年持有期混合C 018243	2026-06-09	0.9035	0.9035	-0.55%	-3.59%	-1.67%	4.89%	-0.42%	-9.65%	申购定投
万家欣优混合A 018350	2026-06-09	0.9584	0.9584	0.15%	-14.82%	-3.26%	11.36%	-6.10%	-4.16%	申购定投
万家欣优混合C 018356	2026-06-09	0.9441	0.9441	0.14%	-14.87%	-3.52%	10.80%	-6.33%	-5.59%	申购定投
万家远见先锋一年持有期混合A 015987	2026-06-09	1.9654	1.9654	5.61%	14.84%	36.00%	124.85%	39.10%	96.54%	申购定投
万家远见先锋一年持有期混合C 015988	2026-06-09	1.9370	1.9370	5.61%	14.79%	35.66%	123.72%	38.80%	93.70%	申购定投
万家红利量化选股混合发起式A 019987	2026-06-09	0.9246	0.9246	2.04%	-7.56%	-9.84%	-3.25%	-10.57%	-7.54%	申购定投
万家红利量化选股混合发起式C 019988	2026-06-09	0.9128	0.9128	2.03%	-7.59%	-10.06%	-3.73%	-10.77%	-8.72%	申购定投
万家趋势领先混合A 018999	2026-06-09	1.9099	1.9099	-0.96%	-16.25%	3.11%	58.38%	-4.10%	90.99%	申购定投
万家趋势领先混合C 019000	2026-06-09	1.8932	1.8932	-0.96%	-16.28%	2.80%	57.78%	-4.36%	89.32%	申购定投
万家医药量化选股混合发起式A 020491	2026-06-09	1.0340	1.0340	0.03%	-10.99%	-9.03%	-6.46%	-8.11%	3.40%	申购定投
万家医药量化选股混合发起式C 020492	2026-06-09	1.0217	1.0217	0.03%	-11.02%	-9.26%	-6.92%	-8.30%	2.17%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-06-09	2.1411	2.1411	3.88%	-1.19%	33.13%	51.49%	28.47%	114.11%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-06-09	2.1156	2.1156	3.88%	-1.23%	32.79%	50.73%	28.19%	111.56%	申购定投
万家国企动力混合A 019336	2026-06-09	1.5296	1.5296	-1.37%	-7.18%	12.26%	55.56%	7.23%	52.96%	申购定投
万家国企动力混合C 019337	2026-06-09	1.5121	1.5121	-1.37%	-7.22%	12.00%	54.75%	7.01%	51.21%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-06-09	1.0444	1.0526	-0.04%	-1.34%	-2.38%	2.04%	-2.80%	5.29%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-06-09	1.0358	1.0433	-0.04%	-1.38%	-2.58%	1.63%	-2.98%	4.35%	申购定投
万家研究领航混合A 020090	2026-06-09	1.5649	1.5649	4.25%	5.90%	36.95%	81.99%	33.56%	56.49%	申购定投
万家研究领航混合C 020091	2026-06-09	1.5505	1.5505	4.25%	5.85%	36.60%	81.03%	33.25%	55.05%	申购定投
万家科技量化选股混合发起式A 020975	2026-06-09	1.8929	1.8929	3.94%	3.56%	30.96%	59.78%	27.57%	89.29%	申购定投
万家科技量化选股混合发起式C 020976	2026-06-09	1.8765	1.8765	3.93%	3.51%	30.64%	58.99%	27.29%	87.65%	申购定投
万家新机遇同享混合A 024465	2026-06-09	1.5958	1.5958	6.94%	22.56%	35.33%	--	31.64%	59.58%	申购定投
万家新机遇同享混合C 024466	2026-06-09	1.5882	1.5882	6.94%	22.51%	34.99%	--	31.35%	58.82%	申购定投
万家多元价值混合发起式A 024676	2026-06-09	1.0555	1.0555	0.06%	-14.44%	-3.25%	--	-6.83%	5.55%	申购定投
万家多元价值混合发起式C 024677	2026-06-09	1.0507	1.0507	0.06%	-14.48%	-3.48%	--	-7.03%	5.07%	申购定投
万家元晟量化选股混合发起式A 025447	2026-06-09	1.0771	1.0771	0.38%	-15.37%	0.19%	--	1.58%	7.71%	申购定投
万家元晟量化选股混合发起式C 025448	2026-06-09	1.0732	1.0732	0.37%	-15.41%	-0.06%	--	1.37%	7.32%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-06-09	1.5595	1.5595	1.60%	13.23%	53.89%	--	49.88%	55.95%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-06-09	1.5548	1.5548	1.60%	13.18%	53.50%	--	49.56%	55.48%	申购定投
万家消费机遇混合A 026269	2026-06-09	1.0325	1.0325	3.42%	6.84%	--	--	3.25%	3.25%	申购定投
万家消费机遇混合C 026270	2026-06-09	1.0307	1.0307	3.42%	6.80%	--	--	3.07%	3.07%	申购定投
万家致远动力混合发起式A 026617	2026-06-09	1.1209	1.1209	4.00%	7.32%	--	--	12.09%	12.09%	申购定投
万家致远动力混合发起式C 026618	2026-06-09	1.1192	1.1192	4.00%	7.29%	--	--	11.92%	11.92%	申购定投
万家医疗创新混合发起式A 026839	2026-06-09	0.8341	0.8341	-0.22%	-14.79%	--	--	-16.59%	-16.59%	申购定投
万家医疗创新混合发起式C 026840	2026-06-09	0.8331	0.8331	-0.22%	-14.83%	--	--	-16.69%	-16.69%	申购定投
万家价值回报混合发起式A 027229	2026-06-05	1.0256	1.0256	2.96%	--	--	--	2.56%	2.56%	申购定投
万家价值回报混合发起式C 027230	2026-06-05	1.0254	1.0254	2.96%	--	--	--	2.54%	2.54%	申购定投
万家港股通价值混合发起式A 027369	2026-06-05	0.9639	0.9639	-2.21%	--	--	--	-3.61%	-3.61%	申购定投
万家港股通价值混合发起式C 027370	2026-06-05	0.9637	0.9637	-2.22%	--	--	--	-3.63%	-3.63%	申购定投
万家港股通科技智选混合发起式A 027699	2026-06-05	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家港股通科技智选混合发起式C 027700	2026-06-05	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-06-09	1.8198	1.8198	1.33%	0.05%	-6.76%	-0.77%	-8.76%	81.98%	申购定投
万家元贞量化选股股票A 012350	2026-06-09	1.7592	1.7592	3.82%	3.90%	35.77%	80.04%	29.95%	75.92%	申购定投
万家元贞量化选股股票C 012351	2026-06-09	1.7310	1.7310	3.82%	3.85%	35.44%	79.16%	29.67%	73.10%	申购定投
万家周期驱动股票发起式A 019879	2026-06-09	1.6958	1.6958	-0.84%	-13.32%	4.72%	44.87%	-1.17%	69.58%	申购定投
万家周期驱动股票发起式C 019880	2026-06-09	1.6753	1.6753	-0.83%	-13.36%	4.47%	44.17%	-1.38%	67.53%	申购定投
万家数字经济股票发起式A 025449	2026-06-09	0.9518	0.9518	9.93%	16.10%	7.37%	--	5.06%	-4.82%	申购定投
万家数字经济股票发起式C 025450	2026-06-09	0.9484	0.9484	9.95%	16.05%	7.10%	--	4.83%	-5.16%	申购定投
万家周期视野股票发起式A 025445	2026-06-09	0.9321	0.9321	0.98%	-27.73%	-5.03%	--	-9.50%	-6.79%	申购定投
万家周期视野股票发起式C 025446	2026-06-09	0.9294	0.9294	0.98%	-27.76%	-5.21%	--	-9.64%	-7.06%	申购定投
万家智胜量化选股股票A 025386	2026-06-09	1.1691	1.1691	3.84%	-1.17%	16.48%	--	13.30%	16.91%	申购定投
万家智胜量化选股股票C 025387	2026-06-09	1.1655	1.1655	3.83%	-1.21%	16.18%	--	13.05%	16.55%	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180指数A 519180	2026-06-09	0.9965	3.5116	1.22%	-4.09%	-0.83%	14.65%	-1.81%	369.12%	申购定投
万家180指数C 022741	2026-06-09	0.9948	1.1665	1.22%	-4.11%	-0.97%	14.30%	-1.94%	14.21%	申购定投
万家中证红利ETF联接A 161907	2026-06-09	1.5441	2.7431	-0.05%	-1.81%	2.99%	6.58%	2.83%	187.95%	申购定投
万家中证红利ETF联接C 015558	2026-06-09	1.5188	2.7059	-0.05%	-1.82%	2.94%	6.47%	2.78%	33.40%	申购定投
万家沪深300指数增强A 002670	2026-06-09	1.6468	1.8048	1.90%	-1.40%	10.89%	31.22%	9.02%	82.45%	申购定投
万家沪深300指数增强C 002671	2026-06-09	2.0300	2.2300	1.90%	-1.44%	10.67%	30.70%	8.84%	125.02%	申购定投
万家沪深300指数增强Y 022917	2026-06-09	1.6609	1.6609	1.90%	-1.35%	11.21%	31.97%	9.30%	32.43%	申购定投
万家中证1000指数增强A 005313	2026-06-09	1.6854	2.4213	3.16%	-3.83%	18.71%	45.04%	14.37%	212.61%	申购定投
万家中证1000指数增强C 005314	2026-06-09	1.6596	2.3642	3.16%	-3.86%	18.47%	44.47%	14.17%	200.60%	申购定投
万家中证500指数增强A 006729	2026-06-09	1.8158	2.4582	3.01%	-2.99%	21.85%	54.64%	17.64%	180.95%	申购定投
万家中证500指数增强C 006730	2026-06-09	1.7694	2.3947	3.01%	-3.02%	21.61%	54.02%	17.44%	172.29%	申购定投
万家创业板指数增强A 009981	2026-06-09	1.5431	1.5431	4.38%	5.39%	25.00%	92.21%	24.16%	54.31%	申购定投
万家创业板指数增强C 009982	2026-06-09	1.5104	1.5104	4.38%	5.36%	24.75%	91.46%	23.96%	51.04%	申购定投
万家国证2000ETF发起式联接A 016788	2026-06-09	1.4520	1.4520	2.45%	-5.57%	10.27%	34.54%	7.56%	45.20%	申购定投
万家国证2000ETF发起式联接C 016789	2026-06-09	1.4362	1.4362	2.45%	-5.59%	10.10%	34.14%	7.41%	43.62%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-06-09	1.3157	1.3157	2.26%	0.64%	15.48%	49.85%	14.10%	31.57%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-06-09	1.3071	1.3071	2.26%	0.62%	15.36%	49.55%	14.00%	30.71%	申购定投
万家北证50成份指数发起式A 018120	2026-06-09	1.3900	1.3900	1.55%	-6.13%	-3.97%	-7.28%	-6.50%	39.00%	申购定投
万家北证50成份指数发起式C 018121	2026-06-09	1.3813	1.3813	1.55%	-6.15%	-4.07%	-7.46%	-6.59%	38.13%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-06-09	0.6193	0.6193	1.89%	-14.33%	-12.24%	-7.50%	-13.96%	-38.07%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-06-09	0.6154	0.6154	1.89%	-14.35%	-12.34%	-7.68%	-14.04%	-38.46%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-06-09	1.2386	1.2386	2.70%	-11.71%	1.77%	54.30%	-0.20%	23.86%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-06-09	1.2326	1.2326	2.70%	-11.73%	1.66%	54.00%	-0.29%	23.26%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-06-09	1.6401	1.6401	2.51%	-11.54%	8.68%	80.39%	-0.49%	64.01%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-06-09	1.6304	1.6304	2.50%	-11.55%	8.57%	80.04%	-0.57%	63.04%	申购定投
万家国证2000指数增强A 018653	2026-06-09	1.6744	1.6744	3.03%	-3.51%	22.35%	47.56%	17.45%	67.44%	申购定投
万家国证2000指数增强C 018654	2026-06-09	1.6564	1.6564	3.03%	-3.54%	22.11%	46.97%	17.25%	65.64%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-06-09	1.8627	1.8627	3.25%	-2.55%	10.66%	42.36%	9.93%	86.27%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-06-09	1.8544	1.8544	3.26%	-2.57%	10.55%	42.09%	9.83%	85.44%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-06-09	1.8062	1.8062	4.22%	4.30%	37.19%	74.09%	31.51%	80.62%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-06-09	1.7940	1.7940	4.23%	4.27%	36.92%	73.40%	31.28%	79.40%	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-09	1.3030	1.3030	2.02%	-2.42%	8.67%	31.83%	6.54%	30.30%	申购定投
万家中证A500ETF发起式联接C 022441	2026-06-09	1.2989	1.2989	2.02%	-2.44%	8.56%	31.56%	6.45%	29.89%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-06-09	1.3029	1.3029	2.02%	-2.42%	8.67%	31.83%	6.54%	31.26%	申购定投
万家中证2000指数增强A 019920	2026-06-09	1.6067	1.6067	2.69%	-5.11%	18.71%	46.06%	14.76%	60.67%	申购定投
万家中证2000指数增强C 019921	2026-06-09	1.5977	1.5977	2.69%	-5.14%	18.47%	45.47%	14.56%	59.77%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-06-09	1.0728	1.0728	-1.26%	-18.70%	-23.59%	-14.41%	-17.46%	7.28%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-06-09	1.0728	1.0728	-1.26%	-18.71%	-23.67%	-14.34%	-17.53%	7.28%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-06-09	1.0974	1.1124	-0.48%	-5.05%	-3.77%	7.38%	-1.96%	11.21%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-06-09	1.0948	1.1098	-0.48%	-5.07%	-3.88%	7.16%	-2.06%	10.95%	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	2026-06-09	2.3258	2.3258	7.38%	20.66%	66.05%	132.56%	58.41%	132.58%	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	2026-06-09	2.3207	2.3207	7.38%	20.64%	65.87%	132.12%	58.27%	132.07%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-06-09	1.0913	1.0913	0.52%	0.09%	7.31%	9.14%	9.47%	9.13%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-06-09	1.0890	1.0890	0.51%	0.06%	7.19%	8.91%	9.37%	8.90%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-06-09	1.0587	1.0587	-0.14%	-7.91%	0.02%	--	-2.86%	5.87%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-06-09	1.0569	1.0569	-0.13%	-7.92%	-0.08%	--	-2.95%	5.69%	申购定投
万家创业板50ETF联接A 024862	2026-06-09	1.3373	1.3373	3.76%	5.86%	24.25%	--	25.45%	33.73%	申购定投
万家创业板50ETF联接C 024863	2026-06-09	1.3353	1.3353	3.76%	5.83%	24.13%	--	25.34%	33.53%	申购定投
万家沪深300ETF联接A 024011	2026-06-09	1.0739	1.0739	1.82%	-0.70%	6.75%	--	5.57%	7.39%	申购定投
万家沪深300ETF联接C 024012	2026-06-09	1.0722	1.0722	1.82%	-0.71%	6.64%	--	5.48%	7.22%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-06-09	1.0311	1.0311	2.84%	-1.84%	5.36%	--	2.27%	3.11%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-06-09	1.0284	1.0284	2.85%	-1.88%	5.15%	--	2.09%	2.84%	申购定投
万家中证800红利低波动指数A 025388	2026-06-09	0.9934	0.9934	0.06%	-1.23%	-0.64%	--	-0.47%	-0.66%	申购定投
万家中证800红利低波动指数C 025389	2026-06-09	0.9923	0.9923	0.05%	-1.25%	-0.75%	--	-0.56%	-0.77%	申购定投
万家上证50ETF发起式联接A 024383	2026-06-09	0.9306	0.9306	0.58%	-4.50%	--	--	-6.89%	-6.94%	申购定投
万家上证50ETF发起式联接C 024384	2026-06-09	0.9292	0.9292	0.57%	-4.54%	--	--	-7.02%	-7.08%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-06-09	0.7725	0.7725	0.03%	-10.67%	-22.21%	--	-19.82%	-22.75%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-06-09	0.7722	0.7722	0.03%	-10.69%	-22.24%	--	-19.83%	-22.78%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-06-05	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-06-05	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	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	2026-06-09	3.0832	3.0832	0.62%	-4.82%	-3.30%	10.11%	-4.85%	208.32%	申购定投
万家国证2000ETF 159628	2026-06-09	1.4646	1.4646	2.59%	-5.78%	11.98%	35.60%	8.89%	46.46%	申购定投
万家沪深300成长ETF 159656	2026-06-09	1.2742	1.2742	2.40%	0.47%	14.03%	51.04%	12.71%	27.42%	申购定投
万家中证工业有色金属主题ETF 560860	2026-06-09	1.5988	1.5988	2.65%	-12.12%	10.80%	88.14%	0.71%	59.88%	申购定投
万家创业板综合ETF 159541	2026-06-09	1.6848	1.6848	3.44%	-2.60%	11.99%	47.35%	11.11%	68.48%	申购定投
万家中证红利ETF 159581	2026-06-09	1.0667	1.1497	-0.05%	-1.81%	3.72%	7.77%	3.26%	15.56%	申购定投
万家中证软件服务ETF 560360	2026-06-09	1.2924	1.2924	2.00%	-15.17%	-13.04%	-6.99%	-14.87%	29.24%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-06-09	3.0079	3.0079	7.83%	22.27%	72.73%	149.45%	64.27%	200.79%	申购定投
万家中证港股通央企红利ETF 159333	2026-06-09	1.3769	1.4099	-0.51%	-5.20%	-3.42%	9.09%	-1.50%	40.86%	申购定投
万家中证全指公用事业ETF 560620	2026-06-09	1.0285	1.0285	0.54%	0.12%	7.90%	12.65%	10.26%	2.85%	申购定投
万家中证港股通创新药ETF 520700	2026-06-09	1.2183	1.2183	-1.33%	-19.68%	-24.51%	-13.34%	-18.02%	21.83%	申购定投
万家上证科创板成长ETF 588070	2026-06-09	2.3981	2.3981	4.32%	9.22%	45.52%	122.60%	40.69%	139.81%	申购定投
万家中证A500ETF 159356	2026-06-09	1.3365	1.3365	2.14%	-2.45%	9.71%	35.00%	7.27%	33.65%	申购定投
万家沪深300ETF 159393	2026-06-09	5.0786	1.2965	1.93%	-0.70%	7.40%	30.28%	6.15%	29.65%	申购定投
万家上证科创板50成份ETF 588840	2026-06-09	1.5422	1.5422	4.12%	1.38%	24.06%	68.27%	24.09%	54.22%	申购定投
万家中证机器人ETF 560630	2026-06-09	1.3198	1.3198	1.20%	5.33%	23.74%	43.33%	17.46%	31.98%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-06-09	0.8440	0.8440	-0.12%	-11.48%	-24.96%	-21.81%	-23.87%	-15.60%	申购定投
万家国证航天航空行业ETF 159208	2026-06-09	1.1545	1.1545	0.44%	-18.59%	-3.78%	9.79%	-16.96%	15.45%	申购定投
万家创业板50ETF 159372	2026-06-09	2.1583	2.1583	4.04%	6.35%	26.40%	111.74%	27.65%	115.83%	申购定投
万家国证港股通科技ETF 159251	2026-06-09	0.7655	0.7655	0.04%	-11.29%	-23.00%	--	-20.62%	-23.45%	申购定投
万家中证人工智能主题ETF 159248	2026-06-09	1.9165	1.9165	3.42%	3.29%	28.98%	--	28.20%	91.65%	申购定投
万家中证800自由现金流ETF 563580	2026-06-09	1.1190	1.1190	-0.13%	-8.27%	0.19%	--	-2.87%	11.90%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-06-09	102.0472	1.0205	-0.01%	0.46%	1.83%	--	1.59%	2.05%	申购定投
万家国证新能源车电池ETF 159156	2026-06-09	1.0048	1.0048	2.86%	-12.25%	--	--	0.48%	0.48%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-06-09	0.8802	0.8802	-0.06%	-12.10%	--	--	-11.99%	-11.98%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-06-05	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	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	2026-06-05	1.3148	1.3148	-0.48%	0.29%	3.63%	8.16%	3.07%	31.48%	申购定投
万家稳健养老（FOF）Y 017343	2026-06-05	1.3432	1.3432	-0.47%	0.34%	3.91%	8.73%	3.31%	14.03%	申购定投
万家平衡养老（FOF）A 007232	2026-06-05	1.4310	1.4310	-0.76%	-1.03%	3.78%	16.71%	2.08%	43.10%	申购定投
万家平衡养老（FOF）Y 017241	2026-06-05	1.4542	1.4542	-0.75%	-0.98%	4.03%	17.27%	2.28%	19.05%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-06-05	1.1664	1.1664	-0.79%	-0.42%	4.08%	14.36%	2.80%	16.64%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-06-05	1.1838	1.1838	-0.79%	-0.37%	4.33%	14.89%	3.01%	18.21%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-06-05	1.1651	1.1651	-0.74%	0.60%	5.05%	13.07%	4.14%	16.51%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-06-05	1.1804	1.1804	-0.74%	0.64%	5.24%	13.50%	4.30%	18.19%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-06-05	1.2346	1.2346	-0.97%	-0.77%	4.39%	18.23%	3.03%	23.46%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-06-05	1.5575	1.5575	-2.41%	2.53%	19.70%	48.60%	15.56%	55.75%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-06-05	1.5417	1.5417	-2.41%	2.49%	19.46%	48.01%	15.36%	54.17%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-06-05	1.0667	1.0667	-0.37%	0.03%	2.06%	6.48%	1.75%	6.67%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-06-05	1.0614	1.0614	-0.38%	-0.02%	1.84%	6.03%	1.56%	6.14%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-06-05	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	2026-06-05	1.2187	1.2187	-1.88%	-0.03%	9.03%	--	7.20%	21.87%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-06-05	1.2140	1.2140	-1.88%	-0.07%	8.81%	--	7.02%	21.40%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-06-05	1.0305	1.0305	-1.14%	-0.96%	2.77%	--	2.52%	3.05%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-06-05	1.0281	1.0281	-1.14%	-0.99%	2.62%	--	2.38%	2.81%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-06-05	1.0116	1.0116	-0.31%	-0.19%	1.15%	--	1.08%	1.16%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-06-05	1.0103	1.0103	-0.30%	-0.22%	1.02%	--	0.97%	1.03%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-06-05	1.0148	1.0148	-0.28%	0.13%	--	--	1.48%	1.48%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-06-05	1.0136	1.0136	-0.27%	0.10%	--	--	1.36%	1.36%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-06-05	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	2026-06-05	1.0017	1.0017	-0.05%	-0.08%	--	--	0.17%	0.17%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-06-05	1.0010	1.0010	-0.06%	-0.12%	--	--	0.10%	0.10%	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	2026-06-08	0.8809	0.8809	-2.37%	-5.16%	-3.75%	29.45%	0.16%	-11.91%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-06-08	0.8563	0.8563	-2.38%	-5.20%	-4.03%	28.65%	-0.10%	-14.37%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-06-09	0.8870	0.8870	-0.10%	-10.88%	-23.85%	-21.53%	-22.79%	-11.30%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-06-09	0.8914	0.8914	-0.11%	-10.90%	-23.95%	-21.74%	-22.88%	-10.86%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-06-08	1.6813	1.6813	1.53%	0.17%	9.65%	25.23%	11.97%	68.13%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-06-08	1.6711	1.6711	1.53%	0.16%	9.54%	24.97%	11.88%	67.11%	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
万家元和债券A 027628	--	--	--	--	--	--	--	--	--	认购定投
万家元和债券C 027629	--	--	--	--	--	--	--	--	--	认购定投
万家匠心领航混合发起式A 027717	--	--	--	--	--	--	--	--	--	认购定投
万家匠心领航混合发起式C 027718	--	--	--	--	--	--	--	--	--	认购定投