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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	2026-06-18	2.3625	2.3625	2.04%	20.85%	42.43%	18.12%	136.25%	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	2026-06-18	0.6069	0.6069	0.86%	-12.69%	-6.28%	-15.68%	-39.31%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-18	1.3529	1.3529	0.52%	13.45%	37.20%	10.62%	35.29%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-06-18	1.3202	1.3202	-1.07%	-10.72%	-8.91%	-11.20%	32.02%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-06-18	5.9850	5.9850	2.85%	27.54%	129.93%	26.75%	498.50%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-06-18	5.4062	5.4062	5.71%	59.46%	161.57%	55.72%	440.62%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-06-18	1.4664	2.6716	-1.85%	-1.82%	1.56%	-1.95%	174.57%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-06-18	1.3177	1.4787	0.00%	4.01%	10.27%	2.93%	54.01%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-06-18	2.8014	2.8014	-2.71%	18.45%	35.41%	22.04%	180.14%	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	2026-06-17	1.6925	1.6925	-0.95%	14.82%	26.48%	12.72%	69.25%	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	2026-06-18	3.3786	4.5186	-1.61%	10.06%	53.89%	4.89%	643.63%	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	2026-06-18	0.2757	1.083%	0.09%	0.58%	1.20%	0.53%	75.72%	申购定投
万家货币B 519507	2026-06-18	0.3414	1.326%	0.11%	0.70%	1.44%	0.64%	42.64%	申购定投
万家货币D 018614	2026-06-18	0.3415	1.326%	0.11%	0.70%	1.44%	0.64%	5.55%	申购定投
万家货币R 519501	2026-06-18	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-06-18	0.3168	1.235%	0.10%	0.65%	1.35%	0.60%	34.47%	申购定投
万家货币F 019099	2026-06-18	0.2757	1.083%	0.09%	0.58%	1.20%	0.53%	2.44%	申购定投
万家日日薪A 519511	2026-06-18	0.2933	1.003%	0.09%	0.54%	1.13%	0.50%	38.09%	申购定投
万家日日薪B 519512	2026-06-18	0.3573	1.244%	0.11%	0.66%	1.37%	0.61%	35.96%	申购定投
万家日日薪E 018228	2026-06-18	0.3573	1.244%	0.11%	0.66%	1.37%	0.61%	2.40%	申购定投
万家日日薪R 519513	2026-06-18	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	2026-06-18	0.2840	1.136%	0.09%	0.55%	1.14%	0.51%	31.06%	申购定投
万家现金宝B 004811	2026-06-18	0.3383	1.331%	0.11%	0.64%	1.33%	0.60%	22.97%	申购定投
万家现金宝D 023709	2026-06-18	0.3275	1.291%	0.10%	0.62%	1.29%	0.58%	1.67%	申购定投
万家现金宝E 015705	2026-06-18	0.2751	1.088%	0.09%	0.52%	1.09%	0.48%	6.51%	申购定投
万家现金增利A 004169	2026-06-18	0.3244	1.176%	0.10%	0.60%	1.24%	0.55%	23.15%	申购定投
万家现金增利B 004170	2026-06-18	0.3767	1.368%	0.11%	0.69%	1.43%	0.64%	25.37%	申购定投
万家天添宝A 004717	2026-06-18	0.2879	1.020%	0.09%	0.55%	1.15%	0.50%	21.47%	申购定投
万家天添宝B 004718	2026-06-18	0.3397	1.211%	0.10%	0.64%	1.35%	0.59%	23.53%	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	2026-06-18	1.1772	1.1772	-0.05%	0.20%	3.84%	--	3.11%	4.06%	申购定投
万家增强收益债券C 161902	2026-06-18	1.1744	2.4098	-0.05%	0.16%	3.64%	5.17%	2.93%	237.38%	申购定投
万家稳健增利债券A 519186	2026-06-18	1.0590	1.8344	-0.06%	0.01%	2.15%	3.09%	1.84%	111.32%	申购定投
万家稳健增利债券C 519187	2026-06-18	1.0531	1.7598	-0.06%	-0.02%	2.01%	2.79%	1.70%	98.31%	申购定投
万家稳健增利债券D 024152	2026-06-18	1.0709	1.0709	-0.07%	0.00%	2.15%	3.09%	1.84%	5.36%	申购定投
万家添利A 019684	2026-06-18	1.2277	1.2277	-0.25%	-0.76%	-0.69%	5.76%	-1.06%	15.47%	申购定投
万家添利C 161908	2026-06-18	1.2161	2.2030	-0.25%	-0.78%	-0.86%	5.40%	-1.23%	157.64%	申购定投
万家信用恒利债券A 519188	2026-06-18	1.2234	1.6566	0.02%	0.19%	1.68%	2.41%	1.52%	75.83%	申购定投
万家信用恒利债券C 519189	2026-06-18	1.1814	1.5789	0.02%	0.16%	1.52%	2.11%	1.37%	65.87%	申购定投
万家信用恒利债券D 020798	2026-06-18	1.2222	1.2222	0.02%	0.19%	1.67%	2.40%	1.51%	6.57%	申购定投
万家双利A 519190	2026-06-18	1.4353	1.7228	-0.01%	0.58%	9.02%	15.86%	8.19%	79.75%	申购定投
万家双利C 016580	2026-06-18	1.4181	1.6382	0.00%	0.55%	8.83%	15.47%	8.02%	12.49%	申购定投
万家恒瑞18个月A 003159	2026-06-18	1.0561	1.3009	0.03%	0.32%	1.85%	2.22%	1.75%	33.69%	申购定投
万家恒瑞18个月C 003160	2026-06-18	1.0460	1.2618	0.02%	0.29%	1.70%	1.92%	1.61%	28.94%	申购定投
万家鑫璟纯债A 003327	2026-06-18	1.2796	1.4723	0.02%	0.35%	1.76%	1.35%	1.64%	51.71%	申购定投
万家鑫璟纯债C 003328	2026-06-18	1.2593	1.4461	0.02%	0.33%	1.66%	1.14%	1.55%	48.62%	申购定投
万家鑫安纯债A 003329	2026-06-18	1.0246	1.3717	0.00%	0.09%	0.80%	1.85%	0.66%	42.94%	申购定投
万家鑫安纯债C 003330	2026-06-18	1.0228	1.3507	0.00%	0.08%	0.74%	1.73%	0.61%	40.25%	申购定投
万家鑫安纯债E 016598	2026-06-18	1.0237	1.1715	0.00%	0.08%	0.74%	1.74%	0.61%	11.27%	申购定投
万家家享中短债A 519199	2026-06-18	1.0559	1.2764	0.01%	0.15%	1.12%	1.74%	1.04%	29.89%	申购定投
万家家享中短债C 007926	2026-06-18	1.0454	1.2611	0.02%	0.14%	1.03%	1.54%	0.96%	17.15%	申购定投
万家家享中短债D 016787	2026-06-18	1.0592	1.1679	0.02%	0.16%	1.12%	1.73%	1.05%	11.42%	申购定投
万家年年恒荣A 519206	2026-06-18	1.1470	1.3171	0.13%	0.27%	1.37%	1.83%	1.26%	34.01%	申购定投
万家年年恒荣C 519207	2026-06-18	1.1172	1.2706	0.13%	0.25%	1.21%	1.53%	1.13%	28.74%	申购定投
万家年年恒荣D 021228	2026-06-18	1.1465	1.1790	0.14%	0.28%	1.37%	1.83%	1.27%	5.38%	申购定投
万家1-3年政金债纯债A 003520	2026-06-18	1.0245	1.3155	0.03%	0.23%	1.31%	1.48%	1.26%	36.39%	申购定投
万家1-3年政金债纯债C 003521	2026-06-18	1.0144	1.3040	0.04%	0.22%	1.21%	1.28%	1.18%	34.95%	申购定投
万家鑫丰纯债A 004079	2026-06-18	1.1147	1.3751	0.01%	0.51%	2.39%	2.25%	2.44%	43.39%	申购定投
万家鑫丰纯债C 004080	2026-06-18	1.1101	1.3574	0.01%	0.49%	2.29%	2.05%	2.34%	41.04%	申购定投
万家鑫丰纯债E 014494	2026-06-18	1.1132	1.2007	0.02%	0.51%	2.38%	2.25%	2.43%	16.36%	申购定投
万家鑫享纯债A 003747	2026-06-18	1.0230	1.3350	0.03%	0.33%	1.64%	1.09%	1.58%	36.54%	申购定投
万家鑫享纯债C 003748	2026-06-18	1.0210	1.3298	0.03%	0.33%	1.63%	1.15%	1.57%	35.93%	申购定投
万家鑫瑞A 003518	2026-06-18	1.0285	1.2953	0.04%	0.17%	1.16%	1.36%	1.11%	32.36%	申购定投
万家鑫瑞D 015207	2026-06-18	1.0365	1.1309	0.03%	0.18%	1.32%	1.67%	1.25%	11.18%	申购定投
万家鑫瑞E 003519	2026-06-18	1.0435	1.3341	0.03%	0.18%	1.32%	1.67%	1.25%	37.05%	申购定投
万家玖盛A 004464	2026-06-18	1.0164	1.3363	0.02%	0.23%	1.35%	0.97%	1.33%	38.88%	申购定投
万家玖盛C 004465	2026-06-18	1.0154	1.3210	0.02%	0.21%	1.25%	0.76%	1.24%	36.86%	申购定投
万家玖盛D 022183	2026-06-18	1.0199	1.0671	0.06%	0.16%	1.73%	1.37%	1.71%	3.29%	申购定投
万家安弘纯债A 004681	2026-06-18	1.1055	1.3228	0.03%	0.08%	0.53%	1.04%	0.42%	35.35%	申购定投
万家安弘纯债C 004682	2026-06-18	1.0902	1.3027	0.03%	0.06%	0.42%	0.84%	0.32%	32.99%	申购定投
万家安弘纯债D 023274	2026-06-18	1.1017	1.1017	0.05%	0.15%	0.50%	0.41%	0.50%	1.00%	申购定投
万家家瑞债券A 004571	2026-06-18	1.2924	1.3954	0.28%	1.82%	8.50%	15.93%	7.63%	40.95%	申购定投
万家家瑞债券C 004572	2026-06-18	1.2475	1.3485	0.28%	1.79%	8.30%	15.49%	7.43%	36.03%	申购定投
万家家瑞债券D 027171	2026-06-18	1.2933	1.2933	0.28%	1.82%	--	--	4.28%	4.28%	申购定投
万家鑫悦纯债A 006172	2026-06-18	1.0840	1.2808	0.04%	0.41%	1.79%	1.21%	1.79%	31.21%	申购定投
万家鑫悦纯债C 006173	2026-06-18	1.0708	1.2488	0.03%	0.37%	1.58%	0.80%	1.60%	27.34%	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	2026-06-18	1.0929	1.1763	0.02%	0.14%	1.03%	1.70%	0.93%	18.39%	申购定投
万家鑫盛C 007704	2026-06-18	1.0857	1.1670	0.02%	0.12%	0.98%	1.58%	0.89%	17.39%	申购定投
万家惠享39个月 007979	2026-06-18	1.0323	1.1871	0.01%	0.13%	1.22%	2.58%	1.02%	20.12%	申购定投
万家可转债债券A 008331	2026-06-18	1.5488	1.5488	-0.81%	0.66%	8.50%	22.49%	5.98%	54.88%	申购定投
万家可转债债券C 008332	2026-06-18	1.5112	1.5112	-0.81%	0.63%	8.28%	22.01%	5.78%	51.12%	申购定投
万家可转债债券D 025133	2026-06-18	1.5670	1.5670	-0.80%	0.66%	8.51%	--	5.99%	16.73%	申购定投
万家民瑞祥和6个月A 009338	2026-06-18	1.1266	1.1831	-0.08%	-0.21%	1.26%	0.73%	0.98%	19.08%	申购定投
万家民瑞祥和6个月C 009339	2026-06-18	1.1114	1.1631	-0.07%	-0.23%	1.12%	0.43%	0.84%	16.93%	申购定投
万家陆家嘴金融城金融债 011166	2026-06-18	1.0515	1.1694	0.03%	0.21%	1.27%	0.93%	1.19%	17.77%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-06-18	1.0430	1.1452	0.03%	0.29%	1.48%	0.91%	1.51%	15.28%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-06-18	1.0416	1.0848	0.04%	0.30%	1.48%	0.91%	1.52%	6.06%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-06-18	1.1272	1.1272	0.01%	0.09%	0.78%	1.53%	0.71%	12.72%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-06-18	1.1164	1.1164	0.00%	0.07%	0.68%	1.33%	0.62%	11.64%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-06-18	1.0677	1.1449	0.23%	0.23%	1.67%	1.23%	1.55%	15.06%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-06-18	1.0130	1.1042	0.03%	0.28%	1.50%	0.43%	1.46%	10.66%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-06-18	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	2026-06-18	1.0465	1.1242	0.02%	0.29%	1.61%	1.17%	1.65%	12.82%	申购定投
万家鑫橙纯债债券C 015472	2026-06-18	1.0369	1.1065	0.02%	0.25%	1.56%	0.91%	1.47%	10.95%	申购定投
万家鑫融纯债债券A 015925	2026-06-18	1.0861	1.1684	0.04%	0.30%	1.66%	1.63%	1.60%	17.54%	申购定投
万家鑫融纯债债券C 015926	2026-06-18	1.0820	1.1522	0.03%	0.28%	1.45%	1.24%	1.41%	15.77%	申购定投
万家鑫耀纯债债券A 016414	2026-06-18	1.0277	1.1105	0.02%	0.23%	1.42%	1.26%	1.41%	11.44%	申购定投
万家鑫耀纯债债券C 016415	2026-06-18	1.0253	1.1082	0.02%	0.21%	1.24%	0.92%	1.24%	11.16%	申购定投
万家惠利债券A 016421	2026-06-18	1.1084	1.1084	0.05%	0.49%	3.47%	6.94%	2.87%	10.84%	申购定投
万家惠利债券C 016422	2026-06-18	1.0920	1.0920	0.05%	0.44%	3.26%	6.48%	2.67%	9.20%	申购定投
万家鑫怡债券A 016928	2026-06-18	1.0339	1.1006	0.02%	0.26%	1.45%	1.39%	1.42%	10.31%	申购定投
万家鑫怡债券C 016929	2026-06-18	1.0271	1.0908	0.02%	0.25%	1.32%	1.14%	1.31%	9.29%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-06-18	1.0262	1.0915	0.02%	0.24%	1.38%	1.59%	1.35%	9.39%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-06-18	1.0238	1.0880	0.02%	0.23%	1.35%	1.51%	1.32%	9.03%	申购定投
万家集利债券发起式A 018741	2026-06-18	1.0866	1.0866	0.06%	-0.03%	2.51%	7.37%	2.15%	8.66%	申购定投
万家集利债券发起式C 018742	2026-06-18	1.0738	1.0738	0.06%	-0.06%	2.31%	6.94%	1.97%	7.38%	申购定投
万家稳安60天持有期债券A 019083	2026-06-18	1.0728	1.0728	0.01%	0.08%	1.06%	1.58%	0.99%	7.28%	申购定投
万家稳安60天持有期债券C 019084	2026-06-18	1.0673	1.0673	0.02%	0.08%	0.96%	1.38%	0.90%	6.73%	申购定投
万家锦利债券发起式A 020218	2026-06-18	1.2318	1.2318	0.26%	2.32%	9.84%	17.65%	9.11%	23.18%	申购定投
万家锦利债券发起式C 020219	2026-06-18	1.2204	1.2204	0.26%	2.29%	9.63%	17.20%	8.91%	22.04%	申购定投
万家稳航90天持有期债券A 020572	2026-06-18	1.0507	1.0507	0.00%	0.41%	1.20%	1.66%	1.01%	5.07%	申购定投
万家稳航90天持有期债券C 020573	2026-06-18	1.0457	1.0457	0.01%	0.39%	1.10%	1.46%	0.92%	4.57%	申购定投
万家稳丰6个月持有期债券A 020665	2026-06-18	1.0399	1.0399	-0.08%	0.03%	1.96%	1.34%	1.66%	3.99%	申购定投
万家稳丰6个月持有期债券C 020666	2026-06-18	1.0356	1.0356	-0.07%	0.02%	1.86%	1.13%	1.58%	3.56%	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	2026-06-18	1.0476	1.0476	0.02%	0.18%	1.23%	1.64%	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	2026-06-18	1.0442	1.0442	0.02%	0.16%	1.15%	1.49%	1.05%	4.42%	申购定投
万家鑫明债券A 022623	2026-06-18	1.0197	1.0197	0.01%	0.13%	0.90%	1.36%	0.82%	1.97%	申购定投
万家鑫明债券C 022624	2026-06-18	1.0156	1.0156	0.00%	0.10%	0.74%	1.04%	0.67%	1.56%	申购定投
万家稳宁债券A 023477	2026-06-18	1.0133	1.0133	0.02%	0.10%	0.92%	--	0.85%	1.33%	申购定投
万家稳宁债券C 023478	2026-06-18	1.0115	1.0115	0.01%	0.08%	0.82%	--	0.75%	1.15%	申购定投
万家稳康30天持有期债券A 024530	2026-06-18	1.0238	1.0238	0.01%	0.22%	1.13%	--	1.05%	2.38%	申购定投
万家稳康30天持有期债券C 024531	2026-06-18	1.0222	1.0222	0.00%	0.20%	1.03%	--	0.96%	2.22%	申购定投
万家裕利债券A 024106	2026-06-18	1.0712	1.0712	0.04%	0.95%	7.30%	--	6.12%	7.12%	申购定投
万家裕利债券C 024107	2026-06-18	1.0681	1.0681	0.03%	0.91%	7.09%	--	5.92%	6.81%	申购定投
万家元利债券A 025979	2026-06-18	1.0106	1.0106	0.05%	0.01%	--	--	1.06%	1.06%	申购定投
万家元利债券C 025980	2026-06-18	1.0091	1.0091	0.04%	-0.02%	--	--	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
万家和谐增长混合A 519181	2026-06-18	3.5181	6.9412	2.85%	5.77%	23.24%	114.54%	21.18%	874.35%	申购定投
万家和谐增长混合C 016954	2026-06-18	3.4701	3.4701	2.85%	5.73%	22.99%	113.58%	20.95%	98.67%	申购定投
万家双引擎灵活配置混合A 519183	2026-06-18	3.3786	4.5186	-1.61%	-9.90%	10.06%	53.89%	4.89%	643.63%	申购定投
万家双引擎灵活配置混合C 020199	2026-06-18	3.3460	3.3460	-1.61%	-9.93%	9.84%	53.28%	4.69%	82.33%	申购定投
万家行业优选 161903	2026-06-18	1.7136	5.6365	3.31%	7.00%	33.59%	58.67%	27.44%	1132.23%	申购定投
万家精选A 519185	2026-06-18	2.0138	3.3881	-2.45%	-2.55%	16.12%	35.96%	19.05%	407.64%	申购定投
万家精选C 015566	2026-06-18	1.9661	2.0923	-2.46%	-2.61%	15.78%	35.15%	18.72%	67.05%	申购定投
万家新利 519191	2026-06-18	2.1660	2.5286	-2.22%	-6.06%	12.58%	36.10%	15.24%	203.04%	申购定投
万家瑞丰A 001488	2026-06-18	2.0335	2.0335	0.56%	2.80%	15.46%	41.75%	12.21%	103.35%	申购定投
万家瑞丰C 001489	2026-06-18	1.9147	1.9147	0.57%	2.78%	15.29%	41.33%	12.06%	91.47%	申购定投
万家瑞兴A 001518	2026-06-18	1.5281	2.1681	2.08%	11.95%	17.63%	48.45%	7.76%	129.08%	申购定投
万家瑞兴C 015390	2026-06-18	1.5007	1.5007	2.09%	11.91%	17.33%	47.71%	7.51%	21.24%	申购定投
万家品质A 519195	2026-06-18	5.9153	6.3333	3.04%	6.11%	26.00%	121.91%	23.36%	718.64%	申购定投
万家品质C 016600	2026-06-18	5.8075	5.8075	3.04%	6.06%	25.69%	120.83%	23.08%	100.31%	申购定投
万家瑞益A 001635	2026-06-18	1.6045	1.6045	-0.25%	-0.83%	-1.47%	1.83%	-1.68%	60.45%	申购定投
万家瑞益C 001636	2026-06-18	1.5423	1.5423	-0.25%	-0.84%	-1.56%	1.62%	-1.77%	54.23%	申购定投
万家新兴蓝筹A 519196	2026-06-18	5.4884	5.9821	2.99%	6.25%	26.07%	123.23%	24.00%	712.92%	申购定投
万家新兴蓝筹C 022714	2026-06-18	5.4469	5.4469	2.99%	6.20%	25.76%	122.12%	23.71%	93.09%	申购定投
万家瑞和A 002664	2026-06-18	1.3593	1.4693	0.01%	0.42%	2.60%	5.46%	2.08%	50.92%	申购定投
万家瑞和C 002665	2026-06-18	1.3321	1.4051	0.02%	0.42%	2.56%	5.37%	2.04%	42.98%	申购定投
万家颐达A 519197	2026-06-18	2.0023	2.1583	1.19%	10.06%	47.12%	88.40%	40.57%	129.63%	申购定投
万家颐达C 019077	2026-06-18	1.9746	1.9746	1.18%	10.01%	46.76%	87.49%	40.26%	79.85%	申购定投
万家颐和A 519198	2026-06-18	1.6741	2.1741	-2.37%	-7.74%	-0.66%	13.44%	1.17%	137.00%	申购定投
万家颐和C 016620	2026-06-18	1.6436	1.6436	-2.38%	-7.78%	-0.91%	12.88%	0.93%	-9.80%	申购定投
万家瑞盈A 003734	2026-06-18	1.6607	1.6607	0.28%	3.05%	11.02%	32.75%	8.93%	66.07%	申购定投
万家瑞盈C 003735	2026-06-18	1.6466	1.6466	0.27%	3.03%	10.90%	32.48%	8.83%	64.66%	申购定投
万家瑞祥A 001633	2026-06-18	1.3177	1.4787	0.00%	0.62%	4.01%	10.27%	2.93%	54.01%	申购定投
万家瑞祥C 001634	2026-06-18	1.2997	1.4546	0.00%	0.60%	3.91%	10.04%	2.84%	51.06%	申购定投
万家瑞富A 001530	2026-06-18	1.3448	1.5501	0.89%	7.99%	26.44%	41.22%	23.65%	61.74%	申购定投
万家瑞富C 012007	2026-06-18	1.2807	1.5192	0.88%	7.96%	26.24%	40.80%	23.46%	21.18%	申购定投
万家瑞隆A 003751	2026-06-18	2.2421	2.2421	2.20%	-3.27%	27.15%	48.19%	21.83%	124.21%	申购定投
万家瑞隆C 015384	2026-06-18	2.1948	2.1948	2.19%	-3.31%	26.82%	47.42%	21.53%	-2.75%	申购定投
万家宏观择时多策略A 519212	2026-06-18	2.8014	2.8014	-2.71%	-2.94%	18.45%	35.41%	22.04%	180.14%	申购定投
万家宏观择时多策略C 017787	2026-06-18	2.7548	2.7548	-2.71%	-2.99%	18.15%	34.74%	21.75%	38.72%	申购定投
万家量化睿选A 004641	2026-06-18	2.4855	2.4855	1.50%	10.83%	53.59%	107.92%	46.55%	148.55%	申购定投
万家量化睿选C 016556	2026-06-18	2.4296	2.4296	1.50%	10.77%	53.14%	106.70%	46.16%	64.18%	申购定投
万家臻选A 005094	2026-06-18	5.9850	5.9850	2.85%	7.01%	27.54%	129.93%	26.75%	498.50%	申购定投
万家臻选C 022709	2026-06-18	5.9390	5.9390	2.85%	6.97%	27.18%	128.74%	26.46%	95.22%	申购定投
万家成长优选混合A 005299	2026-06-18	6.2803	6.2803	5.16%	26.10%	61.87%	165.98%	57.19%	528.03%	申购定投
万家成长优选混合C 005300	2026-06-18	6.0179	6.0179	5.16%	26.05%	61.46%	164.64%	56.82%	501.79%	申购定投
万家潜力价值混合A 005400	2026-06-18	1.5177	1.5177	-2.00%	2.40%	-9.53%	-1.67%	-9.66%	51.77%	申购定投
万家潜力价值混合C 005401	2026-06-18	1.4513	1.4513	-2.00%	2.36%	-9.75%	-2.16%	-9.87%	45.13%	申购定投
万家量化同顺多策略混合A 005650	2026-06-18	1.8451	1.8451	0.13%	-1.76%	19.87%	36.98%	16.18%	84.51%	申购定投
万家量化同顺多策略混合C 005651	2026-06-18	1.7679	1.7679	0.12%	-1.81%	19.57%	36.28%	15.91%	76.79%	申购定投
万家新机遇龙头企业混合A 005821	2026-06-18	2.3431	3.5720	2.63%	36.37%	59.23%	95.84%	55.09%	358.24%	申购定投
万家新机遇龙头企业混合C 014260	2026-06-18	2.2574	3.4707	2.63%	36.28%	58.56%	94.16%	54.48%	35.30%	申购定投
万家新机遇价值驱动混合A 161910	2026-06-18	3.4593	3.9310	0.33%	3.44%	53.95%	102.30%	47.76%	233.56%	申购定投
万家新机遇价值驱动混合C 006085	2026-06-18	2.9776	3.1455	0.33%	3.37%	53.35%	100.70%	47.22%	242.22%	申购定投
万家智造优势混合A 006132	2026-06-18	3.3312	3.8711	2.41%	-3.24%	22.79%	35.52%	17.71%	287.84%	申购定投
万家智造优势混合C 006133	2026-06-18	3.1761	3.7035	2.42%	-3.28%	22.48%	34.84%	17.44%	269.79%	申购定投
万家经济新动能A 005311	2026-06-18	2.3625	2.3625	2.04%	3.02%	20.85%	42.43%	18.12%	136.25%	申购定投
万家经济新动能C 005312	2026-06-18	2.2470	2.2470	2.04%	2.97%	20.55%	41.72%	17.84%	124.70%	申购定投
万家人工智能混合A 006281	2026-06-18	5.4062	5.4062	5.71%	25.64%	59.46%	161.57%	55.72%	440.62%	申购定投
万家人工智能混合C 014162	2026-06-18	5.2143	5.2143	5.71%	25.56%	58.82%	159.46%	55.14%	63.91%	申购定投
万家社会责任A 161912	2026-06-18	4.4254	5.0684	2.85%	5.85%	26.42%	123.03%	25.98%	538.60%	申购定投
万家社会责任C 161913	2026-06-18	4.2708	4.9073	2.85%	5.80%	26.10%	121.92%	25.69%	515.92%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-06-18	3.6478	3.6478	1.94%	11.03%	50.78%	108.04%	45.12%	264.78%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-06-18	3.5771	3.5771	1.94%	10.98%	50.41%	107.02%	44.80%	77.23%	申购定投
万家汽车新趋势混合A 006233	2026-06-18	3.6269	4.1069	3.44%	12.08%	22.55%	102.25%	18.84%	357.86%	申购定投
万家汽车新趋势混合C 006234	2026-06-18	3.5080	3.9775	3.44%	12.03%	22.24%	101.24%	18.57%	342.86%	申购定投
万家科技创新混合A 008633	2026-06-18	1.6811	1.6811	3.08%	19.71%	74.93%	146.75%	67.09%	68.11%	申购定投
万家科技创新混合C 008634	2026-06-18	1.6278	1.6278	3.08%	19.66%	74.49%	145.52%	66.70%	62.78%	申购定投
万家自主创新A 008120	2026-06-18	1.4523	1.4523	2.58%	7.05%	26.94%	51.14%	21.79%	45.23%	申购定投
万家自主创新C 008121	2026-06-18	1.4067	1.4067	2.57%	7.01%	26.60%	50.37%	21.49%	40.67%	申购定投
万家民丰回报混合 008979	2026-06-18	1.2639	1.2639	0.04%	0.63%	4.55%	9.50%	3.90%	26.39%	申购定投
万家价值优势一年持有期混合 009199	2026-06-18	2.6862	2.6862	2.09%	5.18%	12.43%	81.59%	11.79%	168.62%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-06-18	0.7221	0.7221	-1.54%	0.42%	-7.98%	-2.01%	-8.61%	-27.79%	申购定投
万家创业板2年A 161914	2026-06-18	0.9442	0.9442	2.97%	3.20%	30.87%	41.41%	24.45%	-5.58%	申购定投
万家创业板2年C 161915	2026-06-18	0.9170	0.9170	2.96%	3.16%	30.53%	40.71%	24.15%	-8.30%	申购定投
万家科创板2年 506001	2026-06-18	1.9658	2.1391	3.26%	15.60%	55.51%	102.99%	50.34%	126.13%	申购定投
万家健康产业混合A 010054	2026-06-18	0.6068	0.6068	1.68%	-3.33%	-12.59%	-16.85%	-10.61%	-39.32%	申购定投
万家健康产业混合C 010055	2026-06-18	0.5901	0.5901	1.67%	-3.36%	-12.80%	-17.25%	-10.81%	-40.99%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-06-18	0.9759	0.9759	0.14%	-2.29%	5.87%	33.10%	1.66%	-2.41%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-06-18	0.9489	0.9489	0.15%	-2.33%	5.61%	32.44%	1.42%	-5.11%	申购定投
万家战略发展产业混合A 010611	2026-06-18	1.3956	1.3956	-1.37%	-8.86%	11.86%	61.45%	4.91%	39.56%	申购定投
万家战略发展产业混合C 010612	2026-06-18	1.3582	1.3582	-1.37%	-8.90%	11.57%	60.66%	4.66%	35.82%	申购定投
万家内需增长一年持有期混合 010694	2026-06-18	1.1934	1.1934	2.29%	-2.21%	26.26%	47.50%	20.56%	19.34%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-06-18	1.1616	1.1616	-0.47%	-2.45%	12.06%	35.07%	8.25%	16.16%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-06-18	1.1315	1.1315	-0.48%	-2.49%	11.78%	34.40%	7.99%	13.15%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-06-18	1.0900	1.0900	-0.03%	0.30%	3.08%	6.38%	2.64%	9.00%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-06-18	1.0685	1.0685	-0.03%	0.28%	2.96%	6.03%	2.51%	6.85%	申购定投
万家周期优势企业混合A 008491	2026-06-18	1.2589	1.2589	0.32%	-0.67%	10.07%	54.37%	3.26%	25.89%	申购定投
万家周期优势企业混合C 008492	2026-06-18	1.2239	1.2239	0.31%	-0.71%	9.80%	53.58%	3.02%	22.39%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-06-18	1.1944	1.1944	-0.01%	0.78%	4.32%	10.67%	3.29%	19.44%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-06-18	1.1079	1.1079	-0.27%	-0.47%	-1.59%	3.21%	-1.97%	10.79%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-06-18	1.0860	1.0860	-0.27%	-0.49%	-1.78%	2.80%	-2.15%	8.60%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-06-18	1.1513	1.1513	0.17%	1.07%	5.12%	11.58%	4.11%	15.13%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-06-18	1.1293	1.1293	0.18%	1.04%	4.92%	11.15%	3.92%	12.93%	申购定投
万家沪港深蓝筹混合A 007182	2026-06-18	0.8040	0.8040	-0.33%	0.60%	-7.68%	12.79%	-10.11%	-19.60%	申购定投
万家沪港深蓝筹混合C 007183	2026-06-18	0.7863	0.7863	-0.34%	0.56%	-7.94%	12.22%	-10.33%	-21.37%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-06-18	1.6047	1.6047	3.55%	37.66%	59.04%	98.55%	54.82%	60.47%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-06-18	1.5687	1.5687	3.55%	37.59%	58.65%	97.57%	54.45%	56.87%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-06-18	1.1824	1.5824	-1.75%	-9.21%	-17.09%	-15.45%	-16.56%	51.29%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-06-18	1.1494	1.5494	-1.76%	-9.24%	-17.29%	-15.87%	-16.74%	47.88%	申购定投
万家港股通精选混合A 013009	2026-06-18	0.9998	0.9998	-0.33%	1.32%	-6.07%	9.09%	-8.50%	-0.02%	申购定投
万家港股通精选混合C 013010	2026-06-18	0.9778	0.9778	-0.34%	1.27%	-6.31%	8.55%	-8.71%	-2.22%	申购定投
万家景气驱动混合A 013326	2026-06-18	0.9544	0.9544	2.06%	-8.03%	12.02%	29.66%	7.70%	-4.56%	申购定投
万家景气驱动混合C 013327	2026-06-18	0.9333	0.9333	2.06%	-8.06%	11.76%	29.02%	7.46%	-6.67%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-06-18	1.0859	1.0859	-0.08%	-0.61%	2.27%	5.82%	1.71%	8.59%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-06-18	1.0679	1.0679	-0.08%	-0.65%	2.06%	5.40%	1.52%	6.79%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-06-18	1.0812	1.0812	0.01%	0.06%	0.62%	1.23%	0.58%	8.12%	申购定投
万家匠心致远一年持有期混合A 015610	2026-06-18	1.4763	1.4763	3.77%	41.98%	63.98%	99.99%	59.24%	47.63%	申购定投
万家匠心致远一年持有期混合C 015611	2026-06-18	1.4480	1.4480	3.78%	41.92%	63.58%	98.98%	58.88%	44.80%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-06-18	0.8269	0.8269	-2.29%	-8.16%	-8.48%	-2.66%	-6.99%	-17.31%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-06-18	0.8112	0.8112	-2.30%	-8.21%	-8.72%	-3.16%	-7.21%	-18.88%	申购定投
万家欣远混合A 016163	2026-06-18	0.8069	0.8069	-2.11%	2.09%	-8.68%	2.29%	-8.11%	-19.31%	申购定投
万家欣远混合C 016164	2026-06-18	0.7920	0.7920	-2.11%	2.05%	-8.90%	1.79%	-8.31%	-20.80%	申购定投
万家先进制造混合发起式A 018184	2026-06-18	1.4091	1.4091	2.15%	-1.05%	20.10%	29.67%	14.52%	40.91%	申购定投
万家先进制造混合发起式C 018185	2026-06-18	1.3864	1.3864	2.14%	-1.09%	19.80%	29.02%	14.26%	38.64%	申购定投
万家颐德一年持有期混合A 018242	2026-06-18	0.8576	0.8576	-2.27%	-7.92%	-8.27%	-2.26%	-6.73%	-14.24%	申购定投
万家颐德一年持有期混合C 018243	2026-06-18	0.8443	0.8443	-2.27%	-7.97%	-8.51%	-2.74%	-6.94%	-15.57%	申购定投
万家欣优混合A 018350	2026-06-18	0.9400	0.9400	-1.53%	-11.34%	-6.89%	10.16%	-7.91%	-6.00%	申购定投
万家欣优混合C 018356	2026-06-18	0.9259	0.9259	-1.53%	-11.37%	-7.14%	9.59%	-8.14%	-7.41%	申购定投
万家远见先锋一年持有期混合A 015987	2026-06-18	2.2096	2.2096	5.51%	25.85%	60.83%	157.47%	56.39%	120.96%	申购定投
万家远见先锋一年持有期混合C 015988	2026-06-18	2.1774	2.1774	5.51%	25.80%	60.43%	156.16%	56.03%	117.74%	申购定投
万家红利量化选股混合发起式A 019987	2026-06-18	0.9426	0.9426	-0.78%	-2.24%	-8.36%	-1.01%	-8.83%	-5.74%	申购定投
万家红利量化选股混合发起式C 019988	2026-06-18	0.9304	0.9304	-0.79%	-2.29%	-8.60%	-1.51%	-9.05%	-6.96%	申购定投
万家趋势领先混合A 018999	2026-06-18	1.8664	1.8664	-2.74%	-12.85%	-1.76%	47.90%	-6.28%	86.64%	申购定投
万家趋势领先混合C 019000	2026-06-18	1.8499	1.8499	-2.74%	-12.88%	-2.06%	47.34%	-6.55%	84.99%	申购定投
万家医药量化选股混合发起式A 020491	2026-06-18	1.0426	1.0426	1.06%	-6.45%	-7.29%	-2.83%	-7.34%	4.26%	申购定投
万家医药量化选股混合发起式C 020492	2026-06-18	1.0301	1.0301	1.06%	-6.48%	-7.52%	-3.31%	-7.55%	3.01%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-06-18	2.3006	2.3006	0.61%	6.05%	45.89%	64.19%	38.04%	130.06%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-06-18	2.2729	2.2729	0.61%	6.00%	45.53%	63.37%	37.73%	127.29%	申购定投
万家国企动力混合A 019336	2026-06-18	1.4714	1.4714	-1.86%	-8.25%	5.62%	44.62%	3.15%	47.14%	申购定投
万家国企动力混合C 019337	2026-06-18	1.4544	1.4544	-1.86%	-8.29%	5.38%	43.87%	2.93%	45.44%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-06-18	1.0415	1.0497	-0.28%	-0.56%	-2.54%	2.09%	-3.07%	4.99%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-06-18	1.0329	1.0404	-0.27%	-0.59%	-2.72%	1.68%	-3.25%	4.06%	申购定投
万家研究领航混合A 020090	2026-06-18	1.6624	1.6624	2.03%	11.16%	48.26%	95.71%	41.88%	66.24%	申购定投
万家研究领航混合C 020091	2026-06-18	1.6469	1.6469	2.02%	11.10%	47.86%	94.69%	41.53%	64.69%	申购定投
万家科技量化选股混合发起式A 020975	2026-06-18	2.0638	2.0638	1.67%	10.01%	46.27%	73.24%	39.09%	106.38%	申购定投
万家科技量化选股混合发起式C 020976	2026-06-18	2.0457	2.0457	1.67%	9.96%	45.91%	72.39%	38.77%	104.57%	申购定投
万家新机遇同享混合A 024465	2026-06-18	1.8367	1.8367	3.83%	37.57%	55.98%	--	51.52%	83.67%	申购定投
万家新机遇同享混合C 024466	2026-06-18	1.8278	1.8278	3.83%	37.52%	55.61%	--	51.17%	82.78%	申购定投
万家多元价值混合发起式A 024676	2026-06-18	1.0318	1.0318	-1.66%	-11.33%	-6.99%	--	-8.92%	3.18%	申购定投
万家多元价值混合发起式C 024677	2026-06-18	1.0270	1.0270	-1.66%	-11.36%	-7.23%	--	-9.13%	2.70%	申购定投
万家元晟量化选股混合发起式A 025447	2026-06-18	1.0283	1.0283	-0.17%	-18.30%	-0.45%	--	-3.02%	2.83%	申购定投
万家元晟量化选股混合发起式C 025448	2026-06-18	1.0245	1.0245	-0.18%	-18.33%	-0.70%	--	-3.23%	2.45%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-06-18	1.6495	1.6495	0.81%	9.13%	65.02%	--	58.53%	64.95%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-06-18	1.6444	1.6444	0.82%	9.09%	64.60%	--	58.18%	64.44%	申购定投
万家消费机遇混合A 026269	2026-06-18	1.1038	1.1038	0.68%	15.88%	--	--	10.38%	10.38%	申购定投
万家消费机遇混合C 026270	2026-06-18	1.1016	1.1016	0.68%	15.84%	--	--	10.16%	10.16%	申购定投
万家致远动力混合发起式A 026617	2026-06-18	1.2225	1.2225	3.18%	13.20%	--	--	22.25%	22.25%	申购定投
万家致远动力混合发起式C 026618	2026-06-18	1.2205	1.2205	3.18%	13.17%	--	--	22.05%	22.05%	申购定投
万家医疗创新混合发起式A 026839	2026-06-18	0.8460	0.8460	2.72%	-8.20%	--	--	-15.40%	-15.40%	申购定投
万家医疗创新混合发起式C 026840	2026-06-18	0.8449	0.8449	2.72%	-8.24%	--	--	-15.51%	-15.51%	申购定投
万家价值回报混合发起式A 027229	2026-06-18	1.0408	1.0408	5.13%	--	--	--	4.08%	4.08%	申购定投
万家价值回报混合发起式C 027230	2026-06-18	1.0404	1.0404	5.11%	--	--	--	4.04%	4.04%	申购定投
万家港股通价值混合发起式A 027369	2026-06-18	0.9656	0.9656	5.59%	--	--	--	-3.44%	-3.44%	申购定投
万家港股通价值混合发起式C 027370	2026-06-18	0.9653	0.9653	5.58%	--	--	--	-3.47%	-3.47%	申购定投
万家港股通科技智选混合发起式A 027699	2026-06-18	0.9903	0.9903	1.23%	--	--	--	-0.97%	-0.97%	申购定投
万家港股通科技智选混合发起式C 027700	2026-06-18	0.9902	0.9902	1.23%	--	--	--	-0.98%	-0.98%	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	2026-06-18	1.8035	1.8035	-1.96%	2.38%	-9.09%	-0.25%	-9.58%	80.35%	申购定投
万家元贞量化选股股票A 012350	2026-06-18	1.9305	1.9305	1.69%	12.83%	49.29%	98.84%	42.61%	93.05%	申购定投
万家元贞量化选股股票C 012351	2026-06-18	1.8994	1.8994	1.69%	12.78%	48.94%	97.85%	42.29%	89.94%	申购定投
万家周期驱动股票发起式A 019879	2026-06-18	1.6481	1.6481	-2.27%	-11.24%	0.21%	35.72%	-3.95%	64.81%	申购定投
万家周期驱动股票发起式C 019880	2026-06-18	1.6280	1.6280	-2.26%	-11.28%	-0.02%	35.08%	-4.16%	62.80%	申购定投
万家数字经济股票发起式A 025449	2026-06-18	1.0953	1.0953	3.59%	29.67%	23.07%	--	20.89%	9.53%	申购定投
万家数字经济股票发起式C 025450	2026-06-18	1.0912	1.0912	3.60%	29.61%	22.76%	--	20.61%	9.12%	申购定投
万家周期视野股票发起式A 025445	2026-06-18	0.9767	0.9767	-3.33%	-10.98%	-5.02%	--	-5.17%	-2.33%	申购定投
万家周期视野股票发起式C 025446	2026-06-18	0.9738	0.9738	-3.33%	-11.02%	-5.19%	--	-5.32%	-2.62%	申购定投
万家智胜量化选股股票A 025386	2026-06-18	1.2888	1.2888	0.85%	8.58%	28.56%	--	24.90%	28.88%	申购定投
万家智胜量化选股股票C 025387	2026-06-18	1.2847	1.2847	0.85%	8.52%	28.23%	--	24.61%	28.47%	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	2026-06-18	1.0226	3.5377	-0.12%	-0.13%	2.48%	17.88%	0.76%	381.41%	申购定投
万家180指数C 022741	2026-06-18	1.0208	1.1925	-0.12%	-0.15%	2.34%	17.54%	0.62%	17.19%	申购定投
万家中证红利ETF联接A 161907	2026-06-18	1.4664	2.6716	-1.85%	-4.81%	-1.82%	1.56%	-1.95%	174.57%	申购定投
万家中证红利ETF联接C 015558	2026-06-18	1.4423	2.6355	-1.86%	-4.83%	-1.87%	1.45%	-2.00%	27.20%	申购定投
万家沪深300指数增强A 002670	2026-06-18	1.6981	1.8561	0.24%	2.44%	14.59%	35.25%	12.42%	88.14%	申购定投
万家沪深300指数增强C 002671	2026-06-18	2.0930	2.2930	0.24%	2.41%	14.37%	34.71%	12.22%	132.00%	申购定投
万家沪深300指数增强Y 022917	2026-06-18	1.7128	1.7128	0.24%	2.50%	14.91%	36.02%	12.71%	36.57%	申购定投
万家中证1000指数增强A 005313	2026-06-18	1.8011	2.5370	1.16%	3.07%	28.14%	56.55%	22.22%	234.07%	申购定投
万家中证1000指数增强C 005314	2026-06-18	1.7734	2.4780	1.16%	3.04%	27.89%	55.93%	22.00%	221.21%	申购定投
万家中证500指数增强A 006729	2026-06-18	1.9401	2.5825	0.77%	4.60%	30.24%	65.60%	25.69%	200.18%	申购定投
万家中证500指数增强C 006730	2026-06-18	1.8903	2.5156	0.77%	4.56%	29.98%	64.94%	25.46%	190.90%	申购定投
万家创业板指数增强A 009981	2026-06-18	1.6552	1.6552	1.91%	9.54%	37.02%	105.77%	33.18%	65.52%	申购定投
万家创业板指数增强C 009982	2026-06-18	1.6199	1.6199	1.91%	9.50%	36.75%	104.95%	32.94%	61.99%	申购定投
万家国证2000ETF发起式联接A 016788	2026-06-18	1.5155	1.5155	0.79%	-1.80%	16.34%	42.35%	12.26%	51.55%	申购定投
万家国证2000ETF发起式联接C 016789	2026-06-18	1.4989	1.4989	0.79%	-1.83%	16.17%	41.93%	12.10%	49.89%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-06-18	1.3901	1.3901	1.56%	5.62%	23.30%	58.80%	20.55%	39.01%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-06-18	1.3810	1.3810	1.56%	5.61%	23.17%	58.48%	20.44%	38.10%	申购定投
万家北证50成份指数发起式A 018120	2026-06-18	1.3202	1.3202	-1.07%	-5.92%	-10.72%	-8.91%	-11.20%	32.02%	申购定投
万家北证50成份指数发起式C 018121	2026-06-18	1.3119	1.3119	-1.07%	-5.93%	-10.82%	-9.09%	-11.28%	31.19%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-06-18	0.6069	0.6069	0.86%	-12.15%	-12.69%	-6.28%	-15.68%	-39.31%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-06-18	0.6030	0.6030	0.85%	-12.16%	-12.79%	-6.48%	-15.77%	-39.70%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-06-18	1.3017	1.3017	-0.22%	-2.88%	10.91%	62.06%	4.88%	30.17%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-06-18	1.2954	1.2954	-0.22%	-2.90%	10.79%	61.74%	4.79%	29.54%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-06-18	1.8094	1.8094	0.88%	5.55%	19.92%	95.95%	9.79%	80.94%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-06-18	1.7986	1.7986	0.88%	5.53%	19.80%	95.56%	9.69%	79.86%	申购定投
万家国证2000指数增强A 018653	2026-06-18	1.7762	1.7762	0.91%	2.05%	31.03%	58.01%	24.59%	77.62%	申购定投
万家国证2000指数增强C 018654	2026-06-18	1.7569	1.7569	0.91%	2.01%	30.76%	57.39%	24.36%	75.69%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-06-18	1.9845	1.9845	1.51%	3.06%	21.67%	52.77%	17.11%	98.45%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-06-18	1.9755	1.9755	1.52%	3.04%	21.55%	52.47%	17.00%	97.55%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-06-18	2.0261	2.0261	2.36%	14.18%	55.89%	99.13%	47.52%	102.61%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-06-18	2.0121	2.0121	2.36%	14.14%	55.57%	98.31%	47.24%	101.21%	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-18	1.3529	1.3529	0.52%	2.36%	13.45%	37.20%	10.62%	35.29%	申购定投
万家中证A500ETF发起式联接C 022441	2026-06-18	1.3485	1.3485	0.51%	2.35%	13.33%	36.92%	10.51%	34.85%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-06-18	1.3527	1.3527	0.52%	2.36%	13.44%	37.19%	10.61%	36.28%	申购定投
万家中证2000指数增强A 019920	2026-06-18	1.6950	1.6950	0.64%	0.30%	26.95%	55.76%	21.06%	69.50%	申购定投
万家中证2000指数增强C 019921	2026-06-18	1.6854	1.6854	0.64%	0.27%	26.70%	55.14%	20.84%	68.54%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-06-18	1.0973	1.0973	2.22%	-10.34%	-19.01%	-10.89%	-15.57%	9.73%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-06-18	1.0973	1.0973	2.22%	-10.34%	-19.08%	-10.82%	-15.64%	9.73%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-06-18	1.0584	1.0734	-2.45%	-6.75%	-5.88%	0.30%	-5.44%	7.26%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-06-18	1.0558	1.0708	-2.46%	-6.77%	-5.98%	0.09%	-5.55%	7.00%	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	2026-06-18	2.7770	2.7770	1.51%	24.70%	95.29%	184.35%	89.14%	177.70%	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	2026-06-18	2.7708	2.7708	1.51%	24.68%	95.10%	183.81%	88.97%	177.08%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-06-18	1.0377	1.0377	-2.96%	-6.19%	2.05%	3.78%	4.09%	3.77%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-06-18	1.0355	1.0355	-2.95%	-6.20%	1.94%	3.57%	4.00%	3.55%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-06-18	1.0207	1.0207	-1.08%	-9.10%	-4.11%	--	-6.35%	2.07%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-06-18	1.0188	1.0188	-1.09%	-9.12%	-4.22%	--	-6.45%	1.88%	申购定投
万家创业板50ETF联接A 024862	2026-06-18	1.4185	1.4185	2.03%	8.48%	36.74%	--	33.07%	41.85%	申购定投
万家创业板50ETF联接C 024863	2026-06-18	1.4163	1.4163	2.03%	8.46%	36.60%	--	32.95%	41.63%	申购定投
万家沪深300ETF联接A 024011	2026-06-18	1.1042	1.1042	0.24%	2.65%	10.51%	--	8.55%	10.42%	申购定投
万家沪深300ETF联接C 024012	2026-06-18	1.1024	1.1024	0.24%	2.63%	10.39%	--	8.45%	10.24%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-06-18	1.0875	1.0875	0.39%	5.63%	11.85%	--	7.87%	8.75%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-06-18	1.0846	1.0846	0.39%	5.61%	11.63%	--	7.67%	8.46%	申购定投
万家中证800红利低波动指数A 025388	2026-06-18	0.9521	0.9521	-2.16%	-4.47%	-4.68%	--	-4.61%	-4.79%	申购定投
万家中证800红利低波动指数C 025389	2026-06-18	0.9510	0.9510	-2.16%	-4.50%	-4.78%	--	-4.70%	-4.90%	申购定投
万家上证50ETF发起式联接A 024383	2026-06-18	0.9585	0.9585	-0.24%	0.31%	--	--	-4.10%	-4.15%	申购定投
万家上证50ETF发起式联接C 024384	2026-06-18	0.9570	0.9570	-0.25%	0.28%	--	--	-4.24%	-4.30%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-06-18	0.7425	0.7425	-0.83%	-9.36%	-22.93%	--	-22.93%	-25.75%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-06-18	0.7421	0.7421	-0.83%	-9.38%	-22.96%	--	-22.95%	-25.79%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-06-18	1.0099	1.0099	-0.33%	--	--	--	0.99%	0.99%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-06-18	1.0098	1.0098	-0.34%	--	--	--	0.98%	0.98%	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	2026-06-18	3.1811	3.1811	-0.26%	0.30%	-0.39%	13.69%	-1.83%	218.11%	申购定投
万家国证2000ETF 159628	2026-06-18	1.5327	1.5327	0.84%	-1.81%	18.46%	43.94%	13.96%	53.27%	申购定投
万家沪深300成长ETF 159656	2026-06-18	1.3522	1.3522	1.65%	6.10%	22.50%	60.78%	19.61%	35.22%	申购定投
万家中证工业有色金属主题ETF 560860	2026-06-18	1.7724	1.7724	0.92%	5.84%	22.74%	105.14%	11.65%	77.24%	申购定投
万家创业板综合ETF 159541	2026-06-18	1.8014	1.8014	1.61%	3.27%	23.77%	58.73%	18.80%	80.14%	申购定投
万家中证红利ETF 159581	2026-06-18	1.0103	1.0973	-1.97%	-5.03%	-1.36%	2.39%	-1.82%	9.87%	申购定投
万家中证软件服务ETF 560360	2026-06-18	1.2652	1.2652	0.92%	-12.84%	-13.52%	-5.71%	-16.66%	26.52%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-06-18	3.6245	3.6245	1.60%	26.12%	104.75%	208.42%	97.94%	262.45%	申购定投
万家中证港股通央企红利ETF 159333	2026-06-18	1.3214	1.3584	-2.60%	-7.05%	-5.66%	1.47%	-5.19%	35.58%	申购定投
万家中证全指公用事业ETF 560620	2026-06-18	0.9752	0.9752	-3.12%	-6.48%	2.33%	5.86%	4.55%	-2.48%	申购定投
万家中证港股通创新药ETF 520700	2026-06-18	1.2493	1.2493	2.34%	-10.78%	-19.53%	-10.17%	-15.93%	24.93%	申购定投
万家上证科创板成长ETF 588070	2026-06-18	2.8006	2.8006	4.02%	24.42%	71.18%	168.95%	64.31%	180.06%	申购定投
万家中证A500ETF 159356	2026-06-18	1.3907	1.3907	0.56%	2.53%	14.82%	40.83%	11.62%	39.07%	申购定投
万家沪深300ETF 159393	2026-06-18	5.2316	1.3355	0.26%	2.84%	11.43%	34.10%	9.34%	33.55%	申购定投
万家上证科创板50成份ETF 588840	2026-06-18	1.7667	1.7667	3.80%	11.49%	46.46%	98.31%	42.15%	76.67%	申购定投
万家中证机器人ETF 560630	2026-06-18	1.3098	1.3098	2.34%	-0.80%	27.61%	45.92%	16.57%	30.98%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-06-18	0.8004	0.8004	-1.94%	-11.81%	-27.41%	-23.57%	-27.80%	-19.96%	申购定投
万家国证航天航空行业ETF 159208	2026-06-18	1.1765	1.1765	-0.57%	-11.31%	-5.44%	11.28%	-15.38%	17.65%	申购定投
万家创业板50ETF 159372	2026-06-18	2.2964	2.2964	2.14%	9.11%	39.94%	124.15%	35.82%	129.64%	申购定投
万家国证港股通科技ETF 159251	2026-06-18	0.7341	0.7341	-0.88%	-9.89%	-23.88%	--	-23.88%	-26.59%	申购定投
万家中证人工智能主题ETF 159248	2026-06-18	2.0745	2.0745	4.68%	7.53%	45.01%	--	38.77%	107.45%	申购定投
万家中证800自由现金流ETF 563580	2026-06-18	1.0768	1.0768	-1.13%	-9.54%	-4.17%	--	-6.54%	7.68%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-06-18	101.9702	1.0197	0.03%	0.29%	1.70%	--	1.52%	1.97%	申购定投
万家国证新能源车电池ETF 159156	2026-06-18	1.0588	1.0588	-0.24%	-2.98%	--	--	5.88%	5.88%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-06-18	0.8208	0.8208	-2.74%	-12.85%	--	--	-17.93%	-17.92%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-06-18	0.9644	0.9644	-1.96%	--	--	--	-3.56%	-3.56%	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	2026-06-16	1.3247	1.3247	0.17%	0.67%	4.88%	8.75%	3.85%	32.47%	申购定投
万家稳健养老（FOF）Y 017343	2026-06-16	1.3535	1.3535	0.17%	0.71%	5.16%	9.33%	4.10%	14.91%	申购定投
万家平衡养老（FOF）A 007232	2026-06-16	1.4319	1.4319	-0.16%	-1.45%	4.95%	16.09%	2.14%	43.19%	申购定投
万家平衡养老（FOF）Y 017241	2026-06-16	1.4554	1.4554	-0.15%	-1.40%	5.21%	16.66%	2.36%	19.15%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-06-16	1.1721	1.1721	0.03%	-0.40%	5.54%	14.36%	3.31%	17.21%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-06-16	1.1897	1.1897	0.03%	-0.36%	5.78%	14.88%	3.52%	18.80%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-06-16	1.1777	1.1777	0.20%	0.74%	6.91%	13.94%	5.26%	17.77%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-06-16	1.1933	1.1933	0.21%	0.78%	7.11%	14.38%	5.44%	19.49%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-06-16	1.2442	1.2442	0.16%	-0.86%	6.46%	18.79%	3.83%	24.42%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-06-16	1.6354	1.6354	1.09%	3.93%	27.90%	55.13%	21.34%	63.54%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-06-16	1.6186	1.6186	1.09%	3.90%	27.64%	54.52%	21.12%	61.86%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-06-16	1.0705	1.0705	0.13%	0.16%	2.57%	6.58%	2.11%	7.05%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-06-16	1.0652	1.0652	0.14%	0.13%	2.36%	6.15%	1.92%	6.52%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-06-16	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	2026-06-16	1.2572	1.2572	0.48%	1.26%	14.63%	--	10.59%	25.72%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-06-16	1.2522	1.2522	0.47%	1.23%	14.41%	--	10.38%	25.22%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-06-16	1.0388	1.0388	-0.37%	-0.53%	3.82%	--	3.34%	3.88%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-06-16	1.0363	1.0363	-0.37%	-0.56%	3.66%	--	3.20%	3.63%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-06-16	1.0123	1.0123	0.01%	-0.12%	1.25%	--	1.15%	1.23%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-06-16	1.0109	1.0109	0.01%	-0.14%	1.12%	--	1.03%	1.09%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-06-16	1.0140	1.0140	-0.11%	-0.17%	--	--	1.40%	1.40%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-06-16	1.0127	1.0127	-0.11%	-0.19%	--	--	1.27%	1.27%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-06-16	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	2026-06-16	1.0011	1.0011	0.07%	-0.15%	--	--	0.11%	0.11%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-06-16	1.0003	1.0003	0.06%	-0.18%	--	--	0.03%	0.03%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-06-17	0.9206	0.9206	1.44%	-0.41%	5.91%	35.74%	4.67%	-7.94%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-06-17	0.8947	0.8947	1.43%	-0.48%	5.59%	34.91%	4.37%	-10.53%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-06-18	0.8432	0.8432	-1.85%	-11.25%	-26.24%	-23.24%	-26.60%	-15.68%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-06-18	0.8473	0.8473	-1.85%	-11.28%	-26.33%	-23.45%	-26.70%	-15.27%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-06-17	1.6925	1.6925	-0.95%	1.34%	14.82%	26.48%	12.72%	69.25%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-06-17	1.6822	1.6822	-0.95%	1.33%	14.71%	26.22%	12.62%	68.22%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家元和债券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
万家中证细分化工产业主题ETF 159087	--	--	--	--	--	--	--	--	--	认购定投