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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	2026-06-12	2.2570	2.2570	2.26%	11.36%	31.70%	12.84%	125.70%	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	2026-06-12	0.5894	0.5894	1.46%	-16.42%	-9.36%	-18.12%	-41.06%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-12	1.2933	1.2933	0.87%	7.79%	30.56%	5.75%	29.33%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-06-12	1.2975	1.2975	-0.67%	-13.20%	-12.36%	-12.73%	29.75%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-06-12	5.7354	5.7354	0.22%	22.73%	122.27%	21.47%	473.54%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-06-12	4.4836	4.4836	-3.16%	29.39%	119.53%	29.14%	348.36%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-06-12	1.5521	2.7511	1.40%	4.44%	6.65%	3.36%	189.45%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-06-12	1.3092	1.4702	0.27%	3.26%	9.70%	2.27%	53.01%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-06-12	3.0672	3.0672	1.22%	30.79%	48.56%	33.62%	206.72%	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	2026-06-11	1.6818	1.6818	3.11%	9.57%	24.78%	12.01%	68.18%	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	2026-06-12	3.4831	4.6231	2.21%	14.52%	59.84%	8.13%	666.63%	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	2026-06-12	0.3129	1.074%	0.09%	0.58%	1.20%	0.51%	75.69%	申购定投
万家货币B 519507	2026-06-12	0.3787	1.317%	0.11%	0.70%	1.44%	0.62%	42.61%	申购定投
万家货币D 018614	2026-06-12	0.3788	1.317%	0.11%	0.70%	1.44%	0.62%	5.53%	申购定投
万家货币R 519501	2026-06-12	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-06-12	0.3540	1.226%	0.10%	0.65%	1.35%	0.58%	34.44%	申购定投
万家货币F 019099	2026-06-12	0.3130	1.074%	0.09%	0.58%	1.20%	0.51%	2.43%	申购定投
万家日日薪A 519511	2026-06-12	0.2717	1.026%	0.09%	0.54%	1.13%	0.48%	38.07%	申购定投
万家日日薪B 519512	2026-06-12	0.3377	1.270%	0.11%	0.66%	1.37%	0.59%	35.93%	申购定投
万家日日薪E 018228	2026-06-12	0.3377	1.270%	0.11%	0.66%	1.37%	0.59%	2.38%	申购定投
万家日日薪R 519513	2026-06-12	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	2026-06-12	0.2690	1.024%	0.09%	0.55%	1.14%	0.49%	31.04%	申购定投
万家现金宝B 004811	2026-06-12	0.3221	1.215%	0.10%	0.64%	1.33%	0.57%	22.94%	申购定投
万家现金宝D 023709	2026-06-12	0.3112	1.175%	0.10%	0.62%	1.29%	0.55%	1.65%	申购定投
万家现金宝E 015705	2026-06-12	0.2571	0.973%	0.08%	0.52%	1.09%	0.47%	6.49%	申购定投
万家现金增利A 004169	2026-06-12	0.3658	1.138%	0.10%	0.60%	1.25%	0.53%	23.13%	申购定投
万家现金增利B 004170	2026-06-12	0.4169	1.330%	0.11%	0.69%	1.44%	0.62%	25.34%	申购定投
万家天添宝A 004717	2026-06-12	0.2927	1.010%	0.09%	0.55%	1.16%	0.49%	21.45%	申购定投
万家天添宝B 004718	2026-06-12	0.3447	1.202%	0.10%	0.65%	1.35%	0.57%	23.51%	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	2026-06-12	1.1636	1.1636	-0.06%	-1.52%	2.71%	--	1.92%	2.86%	申购定投
万家增强收益债券C 161902	2026-06-12	1.1609	2.3953	-0.06%	-1.54%	2.52%	3.91%	1.74%	233.50%	申购定投
万家稳健增利债券A 519186	2026-06-12	1.0568	1.8322	0.20%	-0.41%	2.08%	3.00%	1.63%	110.89%	申购定投
万家稳健增利债券C 519187	2026-06-12	1.0510	1.7577	0.20%	-0.44%	1.93%	2.70%	1.50%	97.91%	申购定投
万家稳健增利债券D 024152	2026-06-12	1.0688	1.0688	0.21%	-0.41%	2.08%	3.02%	1.64%	5.16%	申购定投
万家添利A 019684	2026-06-12	1.2322	1.2322	0.24%	-1.23%	-0.26%	6.00%	-0.70%	15.90%	申购定投
万家添利C 161908	2026-06-12	1.2206	2.2086	0.25%	-1.26%	-0.43%	5.62%	-0.86%	158.60%	申购定投
万家信用恒利债券A 519188	2026-06-12	1.2215	1.6547	0.02%	0.08%	1.57%	2.35%	1.36%	75.56%	申购定投
万家信用恒利债券C 519189	2026-06-12	1.1797	1.5772	0.03%	0.07%	1.43%	2.05%	1.23%	65.63%	申购定投
万家信用恒利债券D 020798	2026-06-12	1.2203	1.2203	0.02%	0.08%	1.56%	2.34%	1.35%	6.41%	申购定投
万家双利A 519190	2026-06-12	1.4352	1.7227	0.01%	1.01%	8.26%	16.05%	8.19%	79.74%	申购定投
万家双利C 016580	2026-06-12	1.4181	1.6382	0.01%	0.98%	8.08%	15.65%	8.02%	12.49%	申购定投
万家恒瑞18个月A 003159	2026-06-12	1.0548	1.2996	-0.01%	0.27%	1.76%	2.18%	1.63%	33.52%	申购定投
万家恒瑞18个月C 003160	2026-06-12	1.0448	1.2606	-0.01%	0.25%	1.61%	1.88%	1.50%	28.79%	申购定投
万家鑫璟纯债A 003327	2026-06-12	1.2775	1.4702	0.02%	0.25%	1.62%	1.36%	1.47%	51.47%	申购定投
万家鑫璟纯债C 003328	2026-06-12	1.2572	1.4440	0.02%	0.23%	1.52%	1.16%	1.38%	48.37%	申购定投
万家鑫安纯债A 003329	2026-06-12	1.0243	1.3714	-0.01%	0.08%	0.83%	1.95%	0.63%	42.90%	申购定投
万家鑫安纯债C 003330	2026-06-12	1.0226	1.3505	0.00%	0.08%	0.78%	1.84%	0.59%	40.22%	申购定投
万家鑫安纯债E 016598	2026-06-12	1.0234	1.1712	-0.01%	0.07%	0.77%	1.84%	0.58%	11.24%	申购定投
万家家享中短债A 519199	2026-06-12	1.0552	1.2757	-0.01%	0.14%	1.09%	1.72%	0.97%	29.81%	申购定投
万家家享中短债C 007926	2026-06-12	1.0447	1.2604	0.00%	0.12%	0.99%	1.52%	0.90%	17.07%	申购定投
万家家享中短债D 016787	2026-06-12	1.0585	1.1672	0.00%	0.14%	1.09%	1.71%	0.98%	11.35%	申购定投
万家年年恒荣A 519206	2026-06-12	1.1455	1.3156	-0.13%	0.20%	1.24%	1.75%	1.13%	33.83%	申购定投
万家年年恒荣C 519207	2026-06-12	1.1157	1.2691	-0.14%	0.16%	1.07%	1.43%	0.99%	28.57%	申购定投
万家年年恒荣D 021228	2026-06-12	1.1449	1.1774	-0.13%	0.19%	1.23%	1.75%	1.13%	5.24%	申购定投
万家1-3年政金债纯债A 003520	2026-06-12	1.0233	1.3143	0.01%	0.17%	1.25%	1.43%	1.14%	36.23%	申购定投
万家1-3年政金债纯债C 003521	2026-06-12	1.0131	1.3027	0.00%	0.15%	1.14%	1.22%	1.05%	34.78%	申购定投
万家鑫丰纯债A 004079	2026-06-12	1.1141	1.3745	0.11%	0.61%	2.36%	2.39%	2.38%	43.31%	申购定投
万家鑫丰纯债C 004080	2026-06-12	1.1096	1.3569	0.11%	0.60%	2.27%	2.20%	2.30%	40.97%	申购定投
万家鑫丰纯债E 014494	2026-06-12	1.1126	1.2001	0.11%	0.61%	2.36%	2.39%	2.37%	16.30%	申购定投
万家鑫享纯债A 003747	2026-06-12	1.0213	1.3333	0.02%	0.24%	1.51%	1.07%	1.41%	36.32%	申购定投
万家鑫享纯债C 003748	2026-06-12	1.0193	1.3281	0.02%	0.24%	1.51%	1.13%	1.40%	35.70%	申购定投
万家鑫瑞A 003518	2026-06-12	1.0269	1.2937	0.02%	0.12%	1.01%	1.25%	0.95%	32.15%	申购定投
万家鑫瑞D 015207	2026-06-12	1.0349	1.1293	0.02%	0.15%	1.17%	1.56%	1.10%	11.01%	申购定投
万家鑫瑞E 003519	2026-06-12	1.0419	1.3325	0.02%	0.13%	1.17%	1.56%	1.10%	36.84%	申购定投
万家玖盛A 004464	2026-06-12	1.0149	1.3348	0.03%	0.14%	1.28%	0.93%	1.18%	38.67%	申购定投
万家玖盛C 004465	2026-06-12	1.0139	1.3195	0.03%	0.11%	1.18%	0.72%	1.09%	36.66%	申购定投
万家玖盛D 022183	2026-06-12	1.0183	1.0655	0.03%	0.16%	1.65%	1.32%	1.55%	3.13%	申购定投
万家安弘纯债A 004681	2026-06-12	1.1052	1.3225	-0.01%	0.07%	0.50%	1.04%	0.39%	35.31%	申购定投
万家安弘纯债C 004682	2026-06-12	1.0899	1.3024	-0.01%	0.06%	0.40%	0.83%	0.29%	32.95%	申购定投
万家安弘纯债D 023274	2026-06-12	1.1011	1.1011	0.05%	0.09%	0.45%	0.36%	0.45%	0.94%	申购定投
万家家瑞债券A 004571	2026-06-12	1.2660	1.3690	0.14%	-0.43%	6.40%	13.20%	5.43%	38.07%	申购定投
万家家瑞债券C 004572	2026-06-12	1.2221	1.3231	0.14%	-0.46%	6.20%	12.76%	5.24%	33.26%	申购定投
万家家瑞债券D 027171	2026-06-12	1.2669	1.2669	0.14%	-0.43%	--	--	2.15%	2.15%	申购定投
万家鑫悦纯债A 006172	2026-06-12	1.0818	1.2786	0.04%	0.27%	1.65%	1.19%	1.59%	30.95%	申购定投
万家鑫悦纯债C 006173	2026-06-12	1.0688	1.2468	0.04%	0.23%	1.45%	0.78%	1.41%	27.11%	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	2026-06-12	1.0920	1.1754	-0.01%	0.10%	0.96%	1.66%	0.85%	18.29%	申购定投
万家鑫盛C 007704	2026-06-12	1.0849	1.1662	0.00%	0.10%	0.92%	1.54%	0.82%	17.30%	申购定投
万家惠享39个月 007979	2026-06-12	1.0322	1.1870	0.01%	0.14%	1.21%	2.63%	1.01%	20.10%	申购定投
万家可转债债券A 008331	2026-06-12	1.5229	1.5229	0.80%	-2.28%	6.77%	20.10%	4.21%	52.29%	申购定投
万家可转债债券C 008332	2026-06-12	1.4860	1.4860	0.80%	-2.31%	6.56%	19.63%	4.02%	48.60%	申购定投
万家可转债债券D 025133	2026-06-12	1.5407	1.5407	0.80%	-2.28%	6.77%	--	4.21%	14.77%	申购定投
万家民瑞祥和6个月A 009338	2026-06-12	1.1257	1.1822	0.08%	-0.46%	1.17%	0.88%	0.90%	18.99%	申购定投
万家民瑞祥和6个月C 009339	2026-06-12	1.1106	1.1623	0.09%	-0.48%	1.03%	0.59%	0.77%	16.84%	申购定投
万家陆家嘴金融城金融债 011166	2026-06-12	1.0499	1.1678	0.03%	0.10%	1.11%	0.85%	1.04%	17.59%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-06-12	1.0411	1.1433	0.07%	0.14%	1.34%	0.85%	1.32%	15.07%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-06-12	1.0396	1.0828	0.07%	0.14%	1.35%	0.85%	1.33%	5.86%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-06-12	1.1270	1.1270	0.00%	0.11%	0.80%	1.56%	0.70%	12.70%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-06-12	1.1162	1.1162	0.00%	0.08%	0.69%	1.34%	0.60%	11.62%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-06-12	1.0653	1.1425	-0.31%	0.19%	1.44%	1.11%	1.32%	14.80%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-06-12	1.0110	1.1022	0.03%	0.15%	1.32%	0.26%	1.26%	10.44%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-06-12	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	2026-06-12	1.0451	1.1228	0.07%	0.18%	1.50%	1.18%	1.52%	12.67%	申购定投
万家鑫橙纯债债券C 015472	2026-06-12	1.0356	1.1052	0.07%	0.15%	1.44%	0.93%	1.34%	10.81%	申购定投
万家鑫融纯债债券A 015925	2026-06-12	1.0838	1.1661	0.06%	0.15%	1.48%	1.53%	1.38%	17.30%	申购定投
万家鑫融纯债债券C 015926	2026-06-12	1.0798	1.1500	0.06%	0.12%	1.28%	1.16%	1.20%	15.54%	申购定投
万家鑫耀纯债债券A 016414	2026-06-12	1.0262	1.1090	0.02%	0.15%	1.35%	1.22%	1.26%	11.28%	申购定投
万家鑫耀纯债债券C 016415	2026-06-12	1.0239	1.1068	0.02%	0.12%	1.19%	0.88%	1.11%	11.01%	申购定投
万家惠利债券A 016421	2026-06-12	1.0976	1.0976	0.20%	-0.94%	2.55%	5.82%	1.87%	9.76%	申购定投
万家惠利债券C 016422	2026-06-12	1.0815	1.0815	0.19%	-0.97%	2.35%	5.39%	1.68%	8.15%	申购定投
万家鑫怡债券A 016928	2026-06-12	1.0325	1.0992	0.03%	0.19%	1.40%	1.37%	1.29%	10.16%	申购定投
万家鑫怡债券C 016929	2026-06-12	1.0257	1.0894	0.03%	0.18%	1.27%	1.11%	1.17%	9.14%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-06-12	1.0249	1.0902	0.00%	0.17%	1.32%	1.54%	1.22%	9.25%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-06-12	1.0225	1.0867	0.00%	0.16%	1.28%	1.45%	1.19%	8.89%	申购定投
万家集利债券发起式A 018741	2026-06-12	1.0803	1.0803	0.21%	-0.98%	1.92%	6.77%	1.56%	8.03%	申购定投
万家集利债券发起式C 018742	2026-06-12	1.0676	1.0676	0.21%	-1.02%	1.71%	6.35%	1.38%	6.76%	申购定投
万家稳安60天持有期债券A 019083	2026-06-12	1.0723	1.0723	0.00%	0.07%	1.05%	1.60%	0.94%	7.23%	申购定投
万家稳安60天持有期债券C 019084	2026-06-12	1.0668	1.0668	0.00%	0.06%	0.95%	1.39%	0.85%	6.68%	申购定投
万家锦利债券发起式A 020218	2026-06-12	1.2092	1.2092	0.14%	0.00%	7.63%	15.68%	7.10%	20.92%	申购定投
万家锦利债券发起式C 020219	2026-06-12	1.1980	1.1980	0.13%	-0.03%	7.42%	15.23%	6.91%	19.80%	申购定投
万家稳航90天持有期债券A 020572	2026-06-12	1.0505	1.0505	0.06%	0.44%	1.14%	1.67%	0.99%	5.05%	申购定投
万家稳航90天持有期债券C 020573	2026-06-12	1.0455	1.0455	0.06%	0.43%	1.03%	1.47%	0.90%	4.55%	申购定投
万家稳丰6个月持有期债券A 020665	2026-06-12	1.0389	1.0389	0.13%	-0.26%	2.10%	1.34%	1.56%	3.89%	申购定投
万家稳丰6个月持有期债券C 020666	2026-06-12	1.0346	1.0346	0.13%	-0.27%	2.00%	1.14%	1.48%	3.46%	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	2026-06-12	1.0470	1.0470	-0.02%	0.17%	1.20%	1.63%	1.06%	4.70%	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	2026-06-12	1.0436	1.0436	-0.02%	0.16%	1.12%	1.48%	1.00%	4.36%	申购定投
万家鑫明债券A 022623	2026-06-12	1.0189	1.0189	0.02%	0.09%	0.84%	1.32%	0.74%	1.89%	申购定投
万家鑫明债券C 022624	2026-06-12	1.0149	1.0149	0.02%	0.06%	0.69%	1.02%	0.60%	1.49%	申购定投
万家稳宁债券A 023477	2026-06-12	1.0125	1.0125	0.00%	0.06%	0.86%	--	0.77%	1.25%	申购定投
万家稳宁债券C 023478	2026-06-12	1.0108	1.0108	0.00%	0.04%	0.77%	--	0.68%	1.08%	申购定投
万家稳康30天持有期债券A 024530	2026-06-12	1.0236	1.0236	0.06%	0.24%	1.14%	--	1.03%	2.36%	申购定投
万家稳康30天持有期债券C 024531	2026-06-12	1.0221	1.0221	0.06%	0.23%	1.04%	--	0.95%	2.21%	申购定投
万家裕利债券A 024106	2026-06-12	1.0622	1.0622	0.24%	-0.45%	6.33%	--	5.23%	6.22%	申购定投
万家裕利债券C 024107	2026-06-12	1.0593	1.0593	0.24%	-0.48%	6.12%	--	5.05%	5.93%	申购定投
万家元利债券A 025979	2026-06-12	1.0077	1.0077	0.09%	-0.40%	--	--	0.77%	0.77%	申购定投
万家元利债券C 025980	2026-06-12	1.0063	1.0063	0.09%	-0.44%	--	--	0.63%	0.63%	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	2026-06-12	3.3464	6.6411	0.37%	-2.33%	17.83%	106.17%	15.26%	826.80%	申购定投
万家和谐增长混合C 016954	2026-06-12	3.3010	3.3010	0.37%	-2.36%	17.59%	105.25%	15.06%	88.98%	申购定投
万家双引擎灵活配置混合A 519183	2026-06-12	3.4831	4.6231	2.21%	-10.03%	14.52%	59.84%	8.13%	666.63%	申购定投
万家双引擎灵活配置混合C 020199	2026-06-12	3.4497	3.4497	2.21%	-10.06%	14.29%	59.21%	7.93%	87.98%	申购定投
万家行业优选 161903	2026-06-12	1.5746	5.3899	2.38%	-2.56%	19.12%	42.52%	17.11%	1032.28%	申购定投
万家精选A 519185	2026-06-12	2.1792	3.5535	1.25%	5.27%	26.65%	47.30%	28.82%	449.34%	申购定投
万家精选C 015566	2026-06-12	2.1279	2.2541	1.26%	5.21%	26.28%	46.43%	28.49%	80.80%	申购定投
万家新利 519191	2026-06-12	2.3450	2.7076	1.44%	1.47%	23.09%	46.78%	24.77%	228.08%	申购定投
万家瑞丰A 001488	2026-06-12	1.9405	1.9405	0.90%	-4.22%	9.55%	34.63%	7.07%	94.05%	申购定投
万家瑞丰C 001489	2026-06-12	1.8272	1.8272	0.91%	-4.25%	9.39%	34.22%	6.94%	82.72%	申购定投
万家瑞兴A 001518	2026-06-12	1.3254	1.9654	-0.47%	-5.73%	-2.47%	26.11%	-6.53%	98.69%	申购定投
万家瑞兴C 015390	2026-06-12	1.3017	1.3017	-0.47%	-5.77%	-2.72%	25.49%	-6.75%	5.16%	申购定投
万家品质A 519195	2026-06-12	5.6218	6.0398	0.23%	-1.91%	20.48%	113.25%	17.24%	678.02%	申购定投
万家品质C 016600	2026-06-12	5.5197	5.5197	0.23%	-1.95%	20.19%	112.21%	16.98%	90.38%	申购定投
万家瑞益A 001635	2026-06-12	1.6077	1.6077	0.08%	-1.28%	-1.24%	1.93%	-1.48%	60.77%	申购定投
万家瑞益C 001636	2026-06-12	1.5454	1.5454	0.08%	-1.30%	-1.33%	1.72%	-1.57%	54.54%	申购定投
万家新兴蓝筹A 519196	2026-06-12	5.2238	5.7175	0.14%	-1.68%	20.10%	114.70%	18.02%	673.73%	申购定投
万家新兴蓝筹C 022714	2026-06-12	5.1848	5.1848	0.14%	-1.72%	19.80%	113.64%	17.76%	83.80%	申购定投
万家瑞和A 002664	2026-06-12	1.3532	1.4632	0.14%	-0.29%	2.07%	5.13%	1.62%	50.24%	申购定投
万家瑞和C 002665	2026-06-12	1.3261	1.3991	0.14%	-0.30%	2.03%	5.02%	1.58%	42.33%	申购定投
万家颐达A 519197	2026-06-12	1.8200	1.9760	0.65%	-0.87%	33.87%	68.66%	27.77%	108.73%	申购定投
万家颐达C 019077	2026-06-12	1.7950	1.7950	0.64%	-0.91%	33.55%	67.84%	27.50%	63.49%	申购定投
万家颐和A 519198	2026-06-12	1.7601	2.2601	-0.14%	-2.78%	4.87%	19.98%	6.36%	149.18%	申购定投
万家颐和C 016620	2026-06-12	1.7282	1.7282	-0.13%	-2.82%	4.61%	19.41%	6.12%	-5.15%	申购定投
万家瑞盈A 003734	2026-06-12	1.6043	1.6043	1.00%	-2.53%	6.83%	27.70%	5.23%	60.43%	申购定投
万家瑞盈C 003735	2026-06-12	1.5908	1.5908	1.00%	-2.55%	6.73%	27.45%	5.14%	59.08%	申购定投
万家瑞祥A 001633	2026-06-12	1.3092	1.4702	0.27%	-0.80%	3.26%	9.70%	2.27%	53.01%	申购定投
万家瑞祥C 001634	2026-06-12	1.2913	1.4462	0.26%	-0.81%	3.16%	9.47%	2.18%	50.08%	申购定投
万家瑞富A 001530	2026-06-12	1.2743	1.4796	0.12%	1.32%	18.83%	33.78%	17.17%	53.26%	申购定投
万家瑞富C 012007	2026-06-12	1.2137	1.4522	0.12%	1.30%	18.66%	33.39%	17.01%	14.84%	申购定投
万家瑞隆A 003751	2026-06-12	2.0614	2.0614	-0.47%	-14.57%	15.28%	34.23%	12.01%	106.14%	申购定投
万家瑞隆C 015384	2026-06-12	2.0180	2.0180	-0.48%	-14.61%	14.97%	33.54%	11.74%	-10.59%	申购定投
万家宏观择时多策略A 519212	2026-06-12	3.0672	3.0672	1.22%	6.54%	30.79%	48.56%	33.62%	206.72%	申购定投
万家宏观择时多策略C 017787	2026-06-12	3.0165	3.0165	1.22%	6.50%	30.47%	47.82%	33.32%	51.90%	申购定投
万家量化睿选A 004641	2026-06-12	2.2444	2.2444	0.35%	-0.27%	38.55%	84.42%	32.33%	124.44%	申购定投
万家量化睿选C 016556	2026-06-12	2.1941	2.1941	0.35%	-0.33%	38.15%	83.35%	31.99%	48.27%	申购定投
万家臻选A 005094	2026-06-12	5.7354	5.7354	0.22%	0.29%	22.73%	122.27%	21.47%	473.54%	申购定投
万家臻选C 022709	2026-06-12	5.6917	5.6917	0.22%	0.24%	22.39%	121.11%	21.20%	87.09%	申购定投
万家成长优选混合A 005299	2026-06-12	5.2472	5.2472	-3.09%	3.46%	32.11%	124.77%	31.33%	424.72%	申购定投
万家成长优选混合C 005300	2026-06-12	5.0284	5.0284	-3.09%	3.42%	31.77%	123.63%	31.04%	402.84%	申购定投
万家潜力价值混合A 005400	2026-06-12	1.5326	1.5326	0.86%	-0.76%	-7.53%	-2.06%	-8.77%	53.26%	申购定投
万家潜力价值混合C 005401	2026-06-12	1.4657	1.4657	0.85%	-0.79%	-7.76%	-2.55%	-8.97%	46.57%	申购定投
万家量化同顺多策略混合A 005650	2026-06-12	1.7908	1.7908	2.42%	-8.32%	16.53%	31.65%	12.76%	79.08%	申购定投
万家量化同顺多策略混合C 005651	2026-06-12	1.7160	1.7160	2.42%	-8.36%	16.24%	30.97%	12.50%	71.60%	申购定投
万家新机遇龙头企业混合A 005821	2026-06-12	1.9365	3.1654	-3.06%	11.72%	30.95%	57.57%	28.18%	278.72%	申购定投
万家新机遇龙头企业混合C 014260	2026-06-12	1.8658	3.0791	-3.07%	11.64%	30.38%	56.22%	27.68%	11.83%	申购定投
万家新机遇价值驱动混合A 161910	2026-06-12	3.3990	3.8707	-0.08%	3.21%	45.62%	99.96%	45.18%	227.75%	申购定投
万家新机遇价值驱动混合C 006085	2026-06-12	2.9262	3.0941	-0.08%	3.14%	45.05%	98.39%	44.68%	236.31%	申购定投
万家智造优势混合A 006132	2026-06-12	3.0477	3.5876	-0.95%	-14.55%	11.87%	24.13%	7.70%	254.84%	申购定投
万家智造优势混合C 006133	2026-06-12	2.9060	3.4334	-0.95%	-14.59%	11.59%	23.50%	7.45%	238.35%	申购定投
万家经济新动能A 005311	2026-06-12	2.2570	2.2570	2.26%	-4.33%	11.36%	31.70%	12.84%	125.70%	申购定投
万家经济新动能C 005312	2026-06-12	2.1469	2.1469	2.26%	-4.37%	11.08%	31.04%	12.59%	114.69%	申购定投
万家人工智能混合A 006281	2026-06-12	4.4836	4.4836	-3.16%	1.81%	29.39%	119.53%	29.14%	348.36%	申购定投
万家人工智能混合C 014162	2026-06-12	4.3251	4.3251	-3.16%	1.74%	28.87%	117.76%	28.68%	35.96%	申购定投
万家社会责任A 161912	2026-06-12	4.2299	4.8729	0.38%	-1.41%	21.27%	114.93%	20.42%	510.39%	申购定投
万家社会责任C 161913	2026-06-12	4.0825	4.7190	0.38%	-1.45%	20.97%	113.86%	20.15%	488.77%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-06-12	3.3675	3.3675	-0.86%	3.13%	37.96%	94.43%	33.97%	236.75%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-06-12	3.3024	3.3024	-0.86%	3.08%	37.62%	93.46%	33.68%	63.62%	申购定投
万家汽车新趋势混合A 006233	2026-06-12	3.1070	3.5870	-2.59%	-3.30%	2.83%	74.82%	1.81%	292.23%	申购定投
万家汽车新趋势混合C 006234	2026-06-12	3.0054	3.4749	-2.60%	-3.34%	2.57%	73.94%	1.58%	279.41%	申购定投
万家科技创新混合A 008633	2026-06-12	1.4585	1.4585	-1.40%	4.81%	49.93%	116.20%	44.97%	45.85%	申购定投
万家科技创新混合C 008634	2026-06-12	1.4124	1.4124	-1.40%	4.77%	49.56%	115.14%	44.64%	41.24%	申购定投
万家自主创新A 008120	2026-06-12	1.3272	1.3272	2.23%	-2.33%	13.14%	36.30%	11.30%	32.72%	申购定投
万家自主创新C 008121	2026-06-12	1.2856	1.2856	2.23%	-2.38%	12.84%	35.61%	11.03%	28.56%	申购定投
万家民丰回报混合 008979	2026-06-12	1.2516	1.2516	0.18%	-0.59%	3.62%	8.22%	2.89%	25.16%	申购定投
万家价值优势一年持有期混合 009199	2026-06-12	2.5881	2.5881	0.06%	-1.47%	6.85%	76.30%	7.70%	158.81%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-06-12	0.7334	0.7334	-0.10%	-0.33%	-6.54%	-1.08%	-7.18%	-26.66%	申购定投
万家创业板2年A 161914	2026-06-12	0.8536	0.8536	0.44%	-9.67%	14.68%	25.22%	12.51%	-14.64%	申购定投
万家创业板2年C 161915	2026-06-12	0.8291	0.8291	0.44%	-9.70%	14.39%	24.60%	12.25%	-17.09%	申购定投
万家科创板2年 506001	2026-06-12	1.7143	1.8876	-0.64%	-0.90%	32.48%	78.01%	31.10%	97.20%	申购定投
万家健康产业混合A 010054	2026-06-12	0.5710	0.5710	1.15%	-15.08%	-15.82%	-24.32%	-15.88%	-42.90%	申购定投
万家健康产业混合C 010055	2026-06-12	0.5553	0.5553	1.17%	-15.12%	-16.02%	-24.68%	-16.07%	-44.47%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-06-12	0.9491	0.9491	1.36%	-8.79%	2.77%	27.40%	-1.14%	-5.09%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-06-12	0.9229	0.9229	1.36%	-8.82%	2.52%	26.77%	-1.36%	-7.71%	申购定投
万家战略发展产业混合A 010611	2026-06-12	1.4318	1.4318	2.27%	-10.02%	15.08%	65.85%	7.63%	43.18%	申购定投
万家战略发展产业混合C 010612	2026-06-12	1.3936	1.3936	2.27%	-10.05%	14.79%	65.02%	7.39%	39.36%	申购定投
万家内需增长一年持有期混合 010694	2026-06-12	1.0909	1.0909	-0.46%	-14.08%	13.77%	32.92%	10.20%	9.09%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-06-12	1.1305	1.1305	2.51%	-9.40%	8.66%	30.12%	5.35%	13.05%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-06-12	1.1013	1.1013	2.51%	-9.44%	8.39%	29.47%	5.11%	10.13%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-06-12	1.0895	1.0895	0.03%	0.34%	3.09%	6.14%	2.59%	8.95%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-06-12	1.0681	1.0681	0.03%	0.32%	2.97%	5.79%	2.48%	6.81%	申购定投
万家周期优势企业混合A 008491	2026-06-12	1.2237	1.2237	0.43%	-5.69%	4.82%	49.00%	0.38%	22.37%	申购定投
万家周期优势企业混合C 008492	2026-06-12	1.1898	1.1898	0.42%	-5.73%	4.56%	48.24%	0.15%	18.98%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-06-12	1.1843	1.1843	0.30%	-0.78%	3.15%	9.88%	2.41%	18.43%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-06-12	1.1113	1.1113	0.19%	-0.57%	-1.50%	3.13%	-1.67%	11.13%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-06-12	1.0893	1.0893	0.18%	-0.61%	-1.70%	2.71%	-1.86%	8.93%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-06-12	1.1343	1.1343	0.16%	-0.78%	3.63%	9.69%	2.57%	13.43%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-06-12	1.1127	1.1127	0.15%	-0.81%	3.43%	9.25%	2.39%	11.27%	申购定投
万家沪港深蓝筹混合A 007182	2026-06-12	0.7907	0.7907	1.68%	-4.99%	-11.67%	9.83%	-11.59%	-20.93%	申购定投
万家沪港深蓝筹混合C 007183	2026-06-12	0.7734	0.7734	1.68%	-5.02%	-11.90%	9.28%	-11.80%	-22.66%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-06-12	1.3287	1.3287	-3.29%	13.26%	30.79%	60.70%	28.19%	32.87%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-06-12	1.2990	1.2990	-3.29%	13.21%	30.45%	59.90%	27.89%	29.90%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-06-12	1.2035	1.6035	-2.58%	-11.78%	-15.23%	-14.07%	-15.07%	53.99%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-06-12	1.1700	1.5700	-2.58%	-11.82%	-15.44%	-14.50%	-15.25%	50.53%	申购定投
万家港股通精选混合A 013009	2026-06-12	0.9805	0.9805	1.83%	-4.64%	-10.20%	5.84%	-10.27%	-1.95%	申购定投
万家港股通精选混合C 013010	2026-06-12	0.9590	0.9590	1.83%	-4.68%	-10.43%	5.30%	-10.47%	-4.10%	申购定投
万家景气驱动混合A 013326	2026-06-12	0.8856	0.8856	-0.24%	-18.40%	2.62%	18.30%	-0.07%	-11.44%	申购定投
万家景气驱动混合C 013327	2026-06-12	0.8660	0.8660	-0.25%	-18.45%	2.36%	17.71%	-0.29%	-13.40%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-06-12	1.0839	1.0839	0.28%	-1.26%	2.19%	5.57%	1.53%	8.39%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-06-12	1.0660	1.0660	0.27%	-1.30%	1.98%	5.15%	1.34%	6.60%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-06-12	1.0809	1.0809	0.00%	0.05%	0.62%	1.25%	0.55%	8.09%	申购定投
万家匠心致远一年持有期混合A 015610	2026-06-12	1.2033	1.2033	-3.16%	15.47%	32.98%	58.33%	29.79%	20.33%	申购定投
万家匠心致远一年持有期混合C 015611	2026-06-12	1.1803	1.1803	-3.17%	15.42%	32.63%	57.54%	29.50%	18.03%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-06-12	0.8765	0.8765	0.83%	-4.40%	-4.01%	3.72%	-1.41%	-12.35%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-06-12	0.8600	0.8600	0.82%	-4.44%	-4.25%	3.19%	-1.62%	-14.00%	申购定投
万家欣远混合A 016163	2026-06-12	0.8184	0.8184	0.92%	0.07%	-6.71%	1.99%	-6.80%	-18.16%	申购定投
万家欣远混合C 016164	2026-06-12	0.8034	0.8034	0.92%	0.04%	-6.94%	1.49%	-6.99%	-19.66%	申购定投
万家先进制造混合发起式A 018184	2026-06-12	1.2981	1.2981	-1.26%	-12.31%	8.57%	21.07%	5.50%	29.81%	申购定投
万家先进制造混合发起式C 018185	2026-06-12	1.2773	1.2773	-1.26%	-12.36%	8.29%	20.45%	5.27%	27.73%	申购定投
万家颐德一年持有期混合A 018242	2026-06-12	0.9088	0.9088	0.87%	-4.17%	-3.82%	4.12%	-1.16%	-9.12%	申购定投
万家颐德一年持有期混合C 018243	2026-06-12	0.8948	0.8948	0.86%	-4.21%	-4.06%	3.60%	-1.38%	-10.52%	申购定投
万家欣优混合A 018350	2026-06-12	0.9612	0.9612	1.76%	-14.12%	-5.41%	10.97%	-5.83%	-3.88%	申购定投
万家欣优混合C 018356	2026-06-12	0.9468	0.9468	1.75%	-14.16%	-5.67%	10.40%	-6.06%	-5.32%	申购定投
万家远见先锋一年持有期混合A 015987	2026-06-12	1.8363	1.8363	-3.10%	2.51%	30.84%	115.35%	29.97%	83.63%	申购定投
万家远见先锋一年持有期混合C 015988	2026-06-12	1.8096	1.8096	-3.10%	2.46%	30.51%	114.26%	29.67%	80.96%	申购定投
万家红利量化选股混合发起式A 019987	2026-06-12	0.9280	0.9280	1.14%	-6.39%	-8.81%	-3.15%	-10.24%	-7.20%	申购定投
万家红利量化选股混合发起式C 019988	2026-06-12	0.9162	0.9162	1.15%	-6.43%	-9.03%	-3.62%	-10.44%	-8.38%	申购定投
万家趋势领先混合A 018999	2026-06-12	1.9331	1.9331	2.85%	-14.00%	1.85%	55.27%	-2.93%	93.31%	申购定投
万家趋势领先混合C 019000	2026-06-12	1.9161	1.9161	2.84%	-14.04%	1.54%	54.67%	-3.21%	91.61%	申购定投
万家医药量化选股混合发起式A 020491	2026-06-12	1.0532	1.0532	1.80%	-9.49%	-7.71%	-4.58%	-6.40%	5.32%	申购定投
万家医药量化选股混合发起式C 020492	2026-06-12	1.0406	1.0406	1.80%	-9.53%	-7.94%	-5.05%	-6.61%	4.06%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-06-12	2.1284	2.1284	1.08%	-3.31%	32.17%	50.81%	27.71%	112.84%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-06-12	2.1030	2.1030	1.08%	-3.35%	31.83%	50.05%	27.43%	110.30%	申购定投
万家国企动力混合A 019336	2026-06-12	1.5305	1.5305	1.80%	-6.24%	10.46%	52.11%	7.29%	53.05%	申购定投
万家国企动力混合C 019337	2026-06-12	1.5129	1.5129	1.79%	-6.28%	10.20%	51.31%	7.07%	51.29%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-06-12	1.0455	1.0537	0.22%	-0.82%	-2.45%	2.30%	-2.70%	5.40%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-06-12	1.0369	1.0444	0.22%	-0.84%	-2.65%	1.90%	-2.88%	4.46%	申购定投
万家研究领航混合A 020090	2026-06-12	1.5320	1.5320	-0.69%	-0.14%	33.46%	77.36%	30.75%	53.20%	申购定投
万家研究领航混合C 020091	2026-06-12	1.5179	1.5179	-0.69%	-0.18%	33.11%	76.42%	30.45%	51.79%	申购定投
万家科技量化选股混合发起式A 020975	2026-06-12	1.8602	1.8602	-0.06%	-0.88%	29.01%	57.35%	25.37%	86.02%	申购定投
万家科技量化选股混合发起式C 020976	2026-06-12	1.8440	1.8440	-0.07%	-0.93%	28.69%	56.58%	25.08%	84.40%	申购定投
万家新机遇同享混合A 024465	2026-06-12	1.5101	1.5101	-2.74%	12.75%	27.56%	--	24.58%	51.01%	申购定投
万家新机遇同享混合C 024466	2026-06-12	1.5029	1.5029	-2.74%	12.71%	27.26%	--	24.30%	50.29%	申购定投
万家多元价值混合发起式A 024676	2026-06-12	1.0613	1.0613	1.77%	-13.46%	-5.02%	--	-6.32%	6.13%	申购定投
万家多元价值混合发起式C 024677	2026-06-12	1.0564	1.0564	1.76%	-13.49%	-5.26%	--	-6.53%	5.64%	申购定投
万家元晟量化选股混合发起式A 025447	2026-06-12	1.0605	1.0605	1.00%	-15.76%	3.54%	--	0.02%	6.05%	申购定投
万家元晟量化选股混合发起式C 025448	2026-06-12	1.0567	1.0567	0.99%	-15.79%	3.29%	--	-0.19%	5.67%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-06-12	1.5774	1.5774	-0.04%	6.33%	51.89%	--	51.60%	57.74%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-06-12	1.5726	1.5726	-0.04%	6.29%	51.52%	--	51.27%	57.26%	申购定投
万家消费机遇混合A 026269	2026-06-12	1.0114	1.0114	-0.57%	4.95%	--	--	1.14%	1.14%	申购定投
万家消费机遇混合C 026270	2026-06-12	1.0096	1.0096	-0.57%	4.92%	--	--	0.96%	0.96%	申购定投
万家致远动力混合发起式A 026617	2026-06-12	1.0712	1.0712	-0.61%	-1.80%	--	--	7.12%	7.12%	申购定投
万家致远动力混合发起式C 026618	2026-06-12	1.0695	1.0695	-0.61%	-1.84%	--	--	6.95%	6.95%	申购定投
万家医疗创新混合发起式A 026839	2026-06-12	0.8496	0.8496	1.72%	-13.81%	--	--	-15.04%	-15.04%	申购定投
万家医疗创新混合发起式C 026840	2026-06-12	0.8485	0.8485	1.71%	-13.85%	--	--	-15.15%	-15.15%	申购定投
万家价值回报混合发起式A 027229	2026-06-12	0.9900	0.9900	-3.47%	--	--	--	-1.00%	-1.00%	申购定投
万家价值回报混合发起式C 027230	2026-06-12	0.9898	0.9898	-3.47%	--	--	--	-1.02%	-1.02%	申购定投
万家港股通价值混合发起式A 027369	2026-06-12	0.9145	0.9145	-5.13%	--	--	--	-8.55%	-8.55%	申购定投
万家港股通价值混合发起式C 027370	2026-06-12	0.9143	0.9143	-5.13%	--	--	--	-8.57%	-8.57%	申购定投
万家港股通科技智选混合发起式A 027699	2026-06-12	0.9797	0.9797	-2.03%	--	--	--	-2.03%	-2.03%	申购定投
万家港股通科技智选混合发起式C 027700	2026-06-12	0.9796	0.9796	-2.04%	--	--	--	-2.04%	-2.04%	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
万家消费成长 519193	2026-06-12	1.8216	1.8216	0.83%	-0.69%	-7.04%	-0.78%	-8.67%	82.16%	申购定投
万家元贞量化选股股票A 012350	2026-06-12	1.7311	1.7311	0.03%	0.37%	33.70%	75.19%	27.88%	73.11%	申购定投
万家元贞量化选股股票C 012351	2026-06-12	1.7034	1.7034	0.03%	0.33%	33.37%	74.35%	27.61%	70.34%	申购定投
万家周期驱动股票发起式A 019879	2026-06-12	1.7155	1.7155	2.64%	-11.32%	5.22%	42.77%	-0.02%	71.55%	申购定投
万家周期驱动股票发起式C 019880	2026-06-12	1.6947	1.6947	2.64%	-11.36%	4.97%	42.09%	-0.24%	69.47%	申购定投
万家数字经济股票发起式A 025449	2026-06-12	0.8729	0.8729	-4.09%	3.39%	-1.70%	--	-3.65%	-12.71%	申购定投
万家数字经济股票发起式C 025450	2026-06-12	0.8697	0.8697	-4.08%	3.35%	-1.95%	--	-3.87%	-13.03%	申购定投
万家周期视野股票发起式A 025445	2026-06-12	0.9625	0.9625	5.72%	-22.52%	-5.80%	--	-6.54%	-3.75%	申购定投
万家周期视野股票发起式C 025446	2026-06-12	0.9597	0.9597	5.72%	-22.55%	-5.98%	--	-6.69%	-4.03%	申购定投
万家智胜量化选股股票A 025386	2026-06-12	1.1786	1.1786	1.85%	-2.11%	17.81%	--	14.22%	17.86%	申购定投
万家智胜量化选股股票C 025387	2026-06-12	1.1750	1.1750	1.85%	-2.15%	17.52%	--	13.97%	17.50%	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180指数A 519180	2026-06-12	1.0041	3.5192	1.19%	-4.59%	0.12%	15.25%	-1.06%	372.70%	申购定投
万家180指数C 022741	2026-06-12	1.0023	1.1740	1.19%	-4.62%	-0.02%	14.91%	-1.20%	15.07%	申购定投
万家中证红利ETF联接A 161907	2026-06-12	1.5521	2.7511	1.40%	-1.56%	4.44%	6.65%	3.36%	189.45%	申购定投
万家中证红利ETF联接C 015558	2026-06-12	1.5266	2.7137	1.40%	-1.57%	4.39%	6.54%	3.31%	34.09%	申购定投
万家沪深300指数增强A 002670	2026-06-12	1.6421	1.8001	1.27%	-3.00%	10.59%	30.36%	8.71%	81.93%	申购定投
万家沪深300指数增强C 002671	2026-06-12	2.0241	2.2241	1.27%	-3.03%	10.37%	29.84%	8.52%	124.36%	申购定投
万家沪深300指数增强Y 022917	2026-06-12	1.6562	1.6562	1.27%	-2.95%	10.90%	31.10%	8.99%	32.05%	申购定投
万家中证1000指数增强A 005313	2026-06-12	1.6638	2.3997	0.64%	-5.78%	17.55%	43.40%	12.90%	208.61%	申购定投
万家中证1000指数增强C 005314	2026-06-12	1.6383	2.3429	0.64%	-5.81%	17.32%	42.83%	12.70%	196.74%	申购定投
万家中证500指数增强A 006729	2026-06-12	1.8004	2.4428	0.88%	-5.24%	20.35%	52.90%	16.64%	178.56%	申购定投
万家中证500指数增强C 006730	2026-06-12	1.7543	2.3796	0.87%	-5.27%	20.11%	52.28%	16.43%	169.97%	申购定投
万家创业板指数增强A 009981	2026-06-12	1.4984	1.4984	0.15%	-1.36%	22.08%	86.04%	20.57%	49.84%	申购定投
万家创业板指数增强C 009982	2026-06-12	1.4665	1.4665	0.14%	-1.39%	21.83%	85.30%	20.35%	46.65%	申购定投
万家国证2000ETF发起式联接A 016788	2026-06-12	1.4311	1.4311	0.72%	-7.85%	8.62%	33.16%	6.01%	43.11%	申购定投
万家国证2000ETF发起式联接C 016789	2026-06-12	1.4155	1.4155	0.73%	-7.88%	8.46%	32.76%	5.86%	41.55%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-06-12	1.2979	1.2979	0.94%	-3.22%	13.59%	47.22%	12.56%	29.79%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-06-12	1.2894	1.2894	0.94%	-3.24%	13.46%	46.92%	12.45%	28.94%	申购定投
万家北证50成份指数发起式A 018120	2026-06-12	1.2975	1.2975	-0.67%	-11.37%	-13.20%	-12.36%	-12.73%	29.75%	申购定投
万家北证50成份指数发起式C 018121	2026-06-12	1.2893	1.2893	-0.67%	-11.39%	-13.29%	-12.54%	-12.81%	28.93%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-06-12	0.5894	0.5894	1.46%	-17.13%	-16.42%	-9.36%	-18.12%	-41.06%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-06-12	0.5857	0.5857	1.47%	-17.13%	-16.50%	-9.54%	-18.19%	-41.43%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-06-12	1.2442	1.2442	1.89%	-10.28%	3.14%	53.70%	0.25%	24.42%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-06-12	1.2382	1.2382	1.89%	-10.30%	3.04%	53.39%	0.16%	23.82%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-06-12	1.7210	1.7210	3.89%	-7.14%	12.86%	85.03%	4.42%	72.10%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-06-12	1.7108	1.7108	3.89%	-7.15%	12.75%	84.67%	4.34%	71.08%	申购定投
万家国证2000指数增强A 018653	2026-06-12	1.6521	1.6521	0.73%	-5.65%	21.17%	45.53%	15.89%	65.21%	申购定投
万家国证2000指数增强C 018654	2026-06-12	1.6343	1.6343	0.73%	-5.68%	20.93%	44.96%	15.69%	63.43%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-06-12	1.8213	1.8213	0.66%	-6.23%	9.27%	38.84%	7.48%	82.13%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-06-12	1.8131	1.8131	0.66%	-6.25%	9.16%	38.56%	7.39%	81.31%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-06-12	1.7796	1.7796	-0.91%	-0.89%	34.29%	73.48%	29.58%	77.96%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-06-12	1.7674	1.7674	-0.91%	-0.93%	34.02%	72.78%	29.34%	76.74%	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-12	1.2933	1.2933	0.87%	-4.56%	7.79%	30.56%	5.75%	29.33%	申购定投
万家中证A500ETF发起式联接C 022441	2026-06-12	1.2892	1.2892	0.88%	-4.57%	7.68%	30.30%	5.65%	28.92%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-06-12	1.2932	1.2932	0.88%	-4.55%	7.80%	30.56%	5.75%	30.28%	申购定投
万家中证2000指数增强A 019920	2026-06-12	1.5910	1.5910	0.81%	-6.34%	18.05%	44.86%	13.63%	59.10%	申购定投
万家中证2000指数增强C 019921	2026-06-12	1.5821	1.5821	0.82%	-6.37%	17.83%	44.29%	13.44%	58.21%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-06-12	1.1156	1.1156	3.24%	-15.36%	-20.71%	-15.47%	-14.16%	11.56%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-06-12	1.1155	1.1155	3.24%	-15.38%	-20.80%	-15.41%	-14.25%	11.55%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-06-12	1.1049	1.1199	1.51%	-4.84%	-3.04%	5.99%	-1.29%	11.97%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-06-12	1.1022	1.1172	1.50%	-4.86%	-3.15%	5.77%	-1.40%	11.70%	申购定投
万家中证半导体材料设备主题ETF发起式联接A 023828	2026-06-12	2.4378	2.4378	-2.30%	16.76%	67.39%	152.54%	66.04%	143.78%	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	2026-06-12	2.4325	2.4325	-2.30%	16.75%	67.23%	152.07%	65.89%	143.25%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-06-12	1.0828	1.0828	0.84%	-2.47%	5.68%	8.29%	8.62%	8.28%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-06-12	1.0806	1.0806	0.84%	-2.47%	5.58%	8.07%	8.53%	8.06%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-06-12	1.0547	1.0547	0.41%	-8.09%	-0.78%	--	-3.23%	5.47%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-06-12	1.0529	1.0529	0.41%	-8.10%	-0.88%	--	-3.31%	5.29%	申购定投
万家创业板50ETF联接A 024862	2026-06-12	1.2870	1.2870	0.37%	-1.79%	20.52%	--	20.73%	28.70%	申购定投
万家创业板50ETF联接C 024863	2026-06-12	1.2851	1.2851	0.37%	-1.80%	20.40%	--	20.63%	28.51%	申购定投
万家沪深300ETF联接A 024011	2026-06-12	1.0688	1.0688	1.00%	-2.70%	6.56%	--	5.07%	6.88%	申购定投
万家沪深300ETF联接C 024012	2026-06-12	1.0671	1.0671	1.00%	-2.72%	6.45%	--	4.98%	6.71%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-06-12	1.0273	1.0273	2.07%	-3.56%	5.06%	--	1.89%	2.73%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-06-12	1.0246	1.0246	2.06%	-3.59%	4.85%	--	1.72%	2.46%	申购定投
万家中证800红利低波动指数A 025388	2026-06-12	0.9952	0.9952	0.68%	-1.49%	-0.36%	--	-0.29%	-0.48%	申购定投
万家中证800红利低波动指数C 025389	2026-06-12	0.9941	0.9941	0.68%	-1.51%	-0.46%	--	-0.38%	-0.59%	申购定投
万家上证50ETF发起式联接A 024383	2026-06-12	0.9480	0.9480	1.51%	-3.96%	--	--	-5.15%	-5.20%	申购定投
万家上证50ETF发起式联接C 024384	2026-06-12	0.9466	0.9466	1.51%	-3.99%	--	--	-5.28%	-5.34%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-06-12	0.7632	0.7632	1.31%	-10.78%	-24.19%	--	-20.78%	-23.68%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-06-12	0.7628	0.7628	1.30%	-10.80%	-24.22%	--	-20.81%	-23.72%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-06-12	0.9891	0.9891	1.20%	--	--	--	-1.09%	-1.09%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-06-12	0.9891	0.9891	1.20%	--	--	--	-1.09%	-1.09%	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	2026-06-12	3.1444	3.1444	1.59%	-4.24%	-1.31%	11.94%	-2.97%	214.44%	申购定投
万家国证2000ETF 159628	2026-06-12	1.4424	1.4424	0.77%	-8.20%	10.16%	34.13%	7.24%	44.24%	申购定投
万家沪深300成长ETF 159656	2026-06-12	1.2574	1.2574	1.01%	-3.54%	12.20%	48.40%	11.23%	25.74%	申购定投
万家中证工业有色金属主题ETF 560860	2026-06-12	1.6815	1.6815	4.08%	-7.53%	15.19%	93.14%	5.92%	68.15%	申购定投
万家创业板综合ETF 159541	2026-06-12	1.6451	1.6451	0.69%	-6.53%	10.47%	43.48%	8.49%	64.51%	申购定投
万家中证红利ETF 159581	2026-06-12	1.0725	1.1555	1.49%	-1.56%	5.27%	7.84%	3.83%	16.19%	申购定投
万家中证软件服务ETF 560360	2026-06-12	1.2269	1.2269	1.56%	-18.05%	-17.39%	-8.96%	-19.18%	22.69%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-06-12	3.1591	3.1591	-2.48%	17.68%	74.40%	172.17%	72.52%	215.91%	申购定投
万家中证港股通央企红利ETF 159333	2026-06-12	1.3869	1.4199	1.59%	-5.00%	-2.65%	7.60%	-0.78%	41.88%	申购定投
万家中证全指公用事业ETF 560620	2026-06-12	1.0200	1.0200	0.89%	-2.55%	6.17%	12.20%	9.35%	2.00%	申购定投
万家中证港股通创新药ETF 520700	2026-06-12	1.2699	1.2699	3.42%	-16.18%	-21.54%	-15.33%	-14.55%	26.99%	申购定投
万家上证科创板成长ETF 588070	2026-06-12	2.3706	2.3706	-0.10%	3.39%	40.89%	124.23%	39.08%	137.06%	申购定投
万家中证A500ETF 159356	2026-06-12	1.3259	1.3259	0.92%	-4.71%	8.77%	33.62%	6.42%	32.59%	申购定投
万家沪深300ETF 159393	2026-06-12	5.0539	1.2902	1.06%	-2.82%	7.22%	29.08%	5.63%	29.02%	申购定投
万家上证科创板50成份ETF 588840	2026-06-12	1.5401	1.5401	-0.09%	-3.60%	23.61%	71.18%	23.92%	54.01%	申购定投
万家中证机器人ETF 560630	2026-06-12	1.2113	1.2113	-0.91%	-4.12%	14.39%	33.10%	7.81%	21.13%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-06-12	0.8381	0.8381	1.42%	-10.25%	-27.06%	-21.35%	-24.40%	-16.19%	申购定投
万家国证航天航空行业ETF 159208	2026-06-12	1.1806	1.1806	3.56%	-16.20%	-3.50%	14.57%	-15.08%	18.06%	申购定投
万家创业板50ETF 159372	2026-06-12	2.0717	2.0717	0.39%	-1.80%	22.40%	102.29%	22.53%	107.17%	申购定投
万家国证港股通科技ETF 159251	2026-06-12	0.7558	0.7558	1.38%	-11.40%	-25.09%	--	-21.63%	-24.42%	申购定投
万家中证人工智能主题ETF 159248	2026-06-12	1.8244	1.8244	-0.30%	-5.52%	24.34%	--	22.04%	82.44%	申购定投
万家中证800自由现金流ETF 563580	2026-06-12	1.1146	1.1146	0.43%	-8.47%	-0.66%	--	-3.25%	11.46%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-06-12	101.9157	1.0192	-0.05%	0.30%	1.64%	--	1.46%	1.92%	申购定投
万家国证新能源车电池ETF 159156	2026-06-12	1.0095	1.0095	1.99%	-10.75%	--	--	0.95%	0.95%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-06-12	0.8673	0.8673	2.53%	-13.39%	--	--	-13.28%	-13.27%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-06-12	1.0091	1.0091	0.98%	--	--	--	0.91%	0.91%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-06-10	1.3092	1.3092	-0.35%	-0.77%	3.05%	7.58%	2.63%	30.92%	申购定投
万家稳健养老（FOF）Y 017343	2026-06-10	1.3375	1.3375	-0.35%	-0.72%	3.32%	8.14%	2.87%	13.55%	申购定投
万家平衡养老（FOF）A 007232	2026-06-10	1.4180	1.4180	-0.57%	-2.90%	2.97%	15.44%	1.15%	41.80%	申购定投
万家平衡养老（FOF）Y 017241	2026-06-10	1.4411	1.4411	-0.57%	-2.85%	3.22%	15.99%	1.36%	17.98%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-06-10	1.1583	1.1583	-0.49%	-1.89%	3.47%	13.37%	2.09%	15.83%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-06-10	1.1755	1.1755	-0.50%	-1.85%	3.70%	13.88%	2.29%	17.39%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-06-10	1.1588	1.1588	-0.52%	-0.97%	4.26%	12.24%	3.58%	15.88%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-06-10	1.1741	1.1741	-0.52%	-0.93%	4.45%	12.67%	3.75%	17.56%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-06-10	1.2230	1.2230	-0.61%	-2.81%	3.33%	16.98%	2.06%	22.30%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-06-10	1.5399	1.5399	-1.65%	-1.72%	16.82%	46.32%	14.25%	53.99%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-06-10	1.5242	1.5242	-1.65%	-1.76%	16.59%	45.74%	14.05%	52.42%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-06-10	1.0610	1.0610	-0.38%	-0.89%	1.52%	5.70%	1.20%	6.10%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-06-10	1.0558	1.0558	-0.38%	-0.92%	1.32%	5.27%	1.02%	5.58%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-06-10	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	2026-06-10	1.2007	1.2007	-1.48%	-3.86%	7.62%	--	5.62%	20.07%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-06-10	1.1960	1.1960	-1.48%	-3.90%	7.41%	--	5.43%	19.60%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-06-10	1.0214	1.0214	-0.77%	-2.52%	1.90%	--	1.61%	2.14%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-06-10	1.0190	1.0190	-0.76%	-2.54%	1.74%	--	1.47%	1.90%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-06-10	1.0073	1.0073	-0.28%	-0.90%	0.72%	--	0.65%	0.73%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-06-10	1.0060	1.0060	-0.27%	-0.93%	0.59%	--	0.54%	0.60%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-06-10	1.0108	1.0108	-0.26%	-0.67%	--	--	1.08%	1.08%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-06-10	1.0095	1.0095	-0.26%	-0.70%	--	--	0.95%	0.95%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-06-10	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	2026-06-11	0.8771	0.8771	0.50%	-8.21%	-2.56%	27.76%	-0.27%	-12.29%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-06-11	0.8526	0.8526	0.51%	-8.26%	-2.85%	27.01%	-0.54%	-14.74%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-06-12	0.8809	0.8809	1.33%	-9.74%	-25.88%	-21.09%	-23.32%	-11.91%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-06-12	0.8853	0.8853	1.34%	-9.76%	-25.98%	-21.29%	-23.41%	-11.47%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-06-11	1.6818	1.6818	3.11%	-0.02%	9.57%	24.78%	12.01%	68.18%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-06-11	1.6716	1.6716	3.12%	-0.04%	9.47%	24.53%	11.91%	67.16%	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