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基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2026-05-25	2.4255	2.4255	3.33%	18.77%	44.89%	21.27%	142.55%	科技行情爆发	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-05-25	0.6815	0.6815	1.38%	-6.12%	6.27%	-5.32%	-31.85%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-25	1.3482	1.3482	1.49%	15.29%	36.94%	10.24%	34.82%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-05-25	1.3658	1.3658	-0.76%	-5.36%	-4.21%	-8.13%	36.58%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-05-25	5.7456	5.7456	3.37%	31.37%	132.43%	21.68%	474.56%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-05-25	4.7142	4.7142	4.94%	44.30%	128.41%	35.79%	371.42%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-05-25	1.5276	2.7266	0.49%	0.70%	5.67%	1.73%	184.88%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-05-25	1.3159	1.4769	0.37%	4.04%	11.19%	2.79%	53.79%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-05-25	2.8577	2.8577	3.14%	18.85%	36.04%	24.49%	185.77%	煤炭旺季，再迎利好	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-05-22	1.6888	1.6888	0.43%	15.89%	29.34%	12.47%	68.88%	领涨全球！汇聚全球科...	申购定投
万家双引擎灵活配置混合A 519183	2026-05-25	3.6818	4.8218	-0.58%	25.58%	76.59%	14.30%	710.36%	布局能源、金属、黄金	申购定投

基金名称	净值日期	每万份收益	七日年化收益率	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家货币A 519508	2026-05-25	0.2956	1.092%	0.09%	0.58%	1.22%	0.46%	75.60%	申购定投
万家货币B 519507	2026-05-25	0.3613	1.335%	0.11%	0.70%	1.46%	0.55%	42.52%	申购定投
万家货币D 018614	2026-05-25	0.3613	1.335%	0.11%	0.70%	1.46%	0.55%	5.46%	申购定投
万家货币R 519501	2026-05-25	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-05-25	0.3367	1.244%	0.10%	0.65%	1.37%	0.52%	34.36%	申购定投
万家货币F 019099	2026-05-25	0.2955	1.092%	0.09%	0.58%	1.22%	0.46%	2.37%	申购定投
万家日日薪A 519511	2026-05-25	0.3133	1.041%	0.09%	0.54%	1.14%	0.43%	38.00%	申购定投
万家日日薪B 519512	2026-05-25	0.3791	1.284%	0.11%	0.66%	1.39%	0.53%	35.85%	申购定投
万家日日薪E 018228	2026-05-25	0.3791	1.284%	0.11%	0.66%	1.39%	0.53%	2.32%	申购定投
万家日日薪R 519513	2026-05-25	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2026-05-25	0.2783	1.151%	0.09%	0.55%	1.15%	0.44%	30.98%	申购定投
万家现金宝B 004811	2026-05-25	0.3243	1.344%	0.10%	0.64%	1.35%	0.51%	22.87%	申购定投
万家现金宝D 023709	2026-05-25	0.3133	1.303%	0.10%	0.62%	1.31%	0.50%	1.59%	申购定投
万家现金宝E 015705	2026-05-25	0.2574	1.102%	0.08%	0.52%	1.10%	0.42%	6.44%	申购定投
万家现金增利A 004169	2026-05-25	0.3038	1.130%	0.10%	0.60%	1.26%	0.48%	23.06%	申购定投
万家现金增利B 004170	2026-05-25	0.3557	1.323%	0.11%	0.70%	1.45%	0.55%	25.26%	申购定投
万家天添宝A 004717	2026-05-25	0.2685	1.046%	0.09%	0.55%	1.17%	0.44%	21.39%	申购定投
万家天添宝B 004718	2026-05-25	0.3205	1.238%	0.10%	0.65%	1.37%	0.51%	23.44%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2026-05-25	1.1739	1.1739	0.03%	-0.22%	--	--	2.82%	3.77%	申购定投
万家增强收益债券C 161902	2026-05-25	1.1714	2.4066	0.02%	-0.25%	3.20%	5.28%	2.66%	236.52%	申购定投
万家稳健增利债券A 519186	2026-05-25	1.0605	1.8359	0.02%	0.22%	2.33%	3.78%	1.98%	111.62%	申购定投
万家稳健增利债券C 519187	2026-05-25	1.0548	1.7615	0.02%	0.19%	2.17%	3.47%	1.86%	98.63%	申购定投
万家稳健增利债券D 024152	2026-05-25	1.0725	1.0725	0.03%	0.22%	2.33%	3.77%	1.99%	5.52%	申购定投
万家添利A 019684	2026-05-25	1.2364	1.2364	0.06%	-1.25%	-0.22%	7.13%	-0.36%	16.29%	申购定投
万家添利C 161908	2026-05-25	1.2249	2.2140	0.05%	-1.29%	-0.40%	6.75%	-0.51%	159.51%	申购定投
万家信用恒利债券A 519188	2026-05-25	1.2219	1.6551	0.02%	0.22%	1.54%	2.53%	1.39%	75.61%	申购定投
万家信用恒利债券C 519189	2026-05-25	1.1802	1.5777	0.03%	0.20%	1.39%	2.22%	1.27%	65.70%	申购定投
万家信用恒利债券D 020798	2026-05-25	1.2207	1.2207	0.03%	0.22%	1.54%	2.52%	1.39%	6.44%	申购定投
万家双利A 519190	2026-05-25	1.4713	1.7588	1.38%	7.95%	12.53%	19.02%	10.91%	84.26%	申购定投
万家双利C 016580	2026-05-25	1.4540	1.6741	1.37%	7.92%	12.33%	18.61%	10.76%	15.34%	申购定投
万家恒瑞18个月A 003159	2026-05-25	1.0542	1.2990	0.06%	0.33%	1.61%	2.27%	1.57%	33.45%	申购定投
万家恒瑞18个月C 003160	2026-05-25	1.0443	1.2601	0.05%	0.30%	1.46%	1.97%	1.45%	28.73%	申购定投
万家鑫璟纯债A 003327	2026-05-25	1.2768	1.4695	0.03%	0.28%	1.51%	1.75%	1.41%	51.38%	申购定投
万家鑫璟纯债C 003328	2026-05-25	1.2566	1.4434	0.02%	0.26%	1.40%	1.54%	1.33%	48.30%	申购定投
万家鑫安纯债A 003329	2026-05-25	1.0240	1.3711	0.01%	0.12%	0.85%	2.20%	0.60%	42.86%	申购定投
万家鑫安纯债C 003330	2026-05-25	1.0223	1.3502	0.01%	0.12%	0.79%	2.08%	0.56%	40.18%	申购定投
万家鑫安纯债E 016598	2026-05-25	1.0232	1.1710	0.01%	0.12%	0.79%	2.10%	0.56%	11.22%	申购定投
万家家享中短债A 519199	2026-05-25	1.0549	1.2754	0.02%	0.20%	1.08%	1.79%	0.95%	29.77%	申购定投
万家家享中短债C 007926	2026-05-25	1.0444	1.2601	0.02%	0.17%	0.97%	1.59%	0.87%	17.04%	申购定投
万家家享中短债D 016787	2026-05-25	1.0581	1.1668	0.02%	0.19%	1.07%	1.79%	0.94%	11.30%	申购定投
万家年年恒荣A 519206	2026-05-25	1.1451	1.3152	0.03%	0.31%	1.18%	1.79%	1.10%	33.79%	申购定投
万家年年恒荣C 519207	2026-05-25	1.1155	1.2689	0.03%	0.27%	1.03%	1.48%	0.97%	28.55%	申购定投
万家年年恒荣D 021228	2026-05-25	1.1445	1.1770	0.03%	0.30%	1.18%	1.79%	1.10%	5.20%	申购定投
万家1-3年政金债纯债A 003520	2026-05-25	1.0228	1.3138	0.03%	0.33%	1.19%	1.49%	1.09%	36.16%	申购定投
万家1-3年政金债纯债C 003521	2026-05-25	1.0128	1.3024	0.03%	0.32%	1.09%	1.29%	1.02%	34.74%	申购定投
万家鑫丰纯债A 004079	2026-05-25	1.1095	1.3699	0.06%	0.84%	2.00%	2.27%	1.96%	42.72%	申购定投
万家鑫丰纯债C 004080	2026-05-25	1.1051	1.3524	0.06%	0.82%	1.91%	2.07%	1.88%	40.40%	申购定投
万家鑫丰纯债E 014494	2026-05-25	1.1080	1.1955	0.06%	0.84%	2.00%	2.26%	1.95%	15.82%	申购定投
万家鑫享纯债A 003747	2026-05-25	1.0353	1.3328	0.04%	0.28%	1.38%	1.35%	1.36%	36.25%	申购定投
万家鑫享纯债C 003748	2026-05-25	1.0333	1.3276	0.04%	0.28%	1.37%	1.41%	1.35%	35.64%	申购定投
万家鑫瑞A 003518	2026-05-25	1.0274	1.2942	0.02%	0.27%	0.96%	1.37%	1.00%	32.21%	申购定投
万家鑫瑞D 015207	2026-05-25	1.0353	1.1297	0.03%	0.31%	1.12%	1.68%	1.13%	11.05%	申购定投
万家鑫瑞E 003519	2026-05-25	1.0423	1.3329	0.03%	0.31%	1.12%	1.68%	1.14%	36.89%	申购定投
万家玖盛A 004464	2026-05-25	1.0250	1.3346	0.03%	0.33%	1.17%	1.02%	1.16%	38.64%	申购定投
万家玖盛C 004465	2026-05-25	1.0229	1.3195	0.04%	0.31%	1.08%	0.83%	1.09%	36.66%	申购定投
万家玖盛D 022183	2026-05-25	1.0286	1.0655	0.00%	0.60%	1.56%	1.45%	1.55%	3.13%	申购定投
万家安弘纯债A 004681	2026-05-22	1.1049	1.3222	0.03%	0.08%	0.55%	1.10%	0.36%	35.27%	申购定投
万家安弘纯债C 004682	2026-05-22	1.0897	1.3022	0.02%	0.06%	0.44%	0.89%	0.28%	32.93%	申购定投
万家安弘纯债D 023274	2026-05-22	1.1001	1.1001	0.00%	0.05%	0.45%	0.45%	0.36%	0.85%	申购定投
万家家瑞债券A 004571	2026-05-25	1.2773	1.3803	0.42%	1.54%	7.71%	15.18%	6.37%	39.30%	申购定投
万家家瑞债券C 004572	2026-05-25	1.2333	1.3343	0.42%	1.52%	7.51%	14.74%	6.21%	34.48%	申购定投
万家家瑞债券D 027171	2026-05-25	1.2782	1.2782	0.42%	1.55%	--	--	3.06%	3.06%	申购定投
万家鑫悦纯债A 006172	2026-05-25	1.0809	1.2777	0.04%	0.35%	1.52%	1.48%	1.50%	30.84%	申购定投
万家鑫悦纯债C 006173	2026-05-25	1.0681	1.2461	0.04%	0.32%	1.32%	1.08%	1.35%	27.02%	申购定投
万家民安增利A 007488	2026-03-02	1.0226	1.1505	0.18%	0.24%	1.36%	2.03%	0.92%	16.12%	申购定投
万家民安增利C 007489	2026-03-02	1.0171	1.1217	0.19%	0.21%	1.12%	1.58%	0.83%	12.87%	申购定投
万家鑫盛A 007703	2026-05-25	1.0920	1.1754	0.01%	0.17%	0.97%	1.79%	0.85%	18.29%	申购定投
万家鑫盛C 007704	2026-05-25	1.0849	1.1662	0.01%	0.16%	0.93%	1.66%	0.82%	17.30%	申购定投
万家惠享39个月 007979	2026-05-22	1.0353	1.1861	0.03%	0.12%	1.26%	2.70%	0.92%	20.00%	申购定投
万家可转债债券A 008331	2026-05-25	1.5644	1.5644	0.48%	1.35%	9.71%	24.99%	7.05%	56.44%	申购定投
万家可转债债券C 008332	2026-05-25	1.5268	1.5268	0.47%	1.31%	9.49%	24.49%	6.87%	52.68%	申购定投
万家可转债债券D 025133	2026-05-25	1.5827	1.5827	0.47%	1.34%	9.71%	--	7.05%	17.90%	申购定投
万家民瑞祥和6个月A 009338	2026-05-25	1.1300	1.1865	-0.01%	0.12%	1.46%	1.76%	1.28%	19.44%	申购定投
万家民瑞祥和6个月C 009339	2026-05-25	1.1149	1.1666	-0.01%	0.10%	1.31%	1.45%	1.16%	17.30%	申购定投
万家陆家嘴金融城金融债 011166	2026-05-25	1.0499	1.1678	0.04%	0.18%	0.97%	0.92%	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	2026-05-25	1.0409	1.1431	0.06%	0.37%	1.13%	1.01%	1.30%	15.05%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-05-25	1.0394	1.0826	0.06%	0.37%	1.13%	1.01%	1.31%	5.84%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-05-25	1.1266	1.1266	0.02%	0.13%	0.81%	1.62%	0.66%	12.66%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-05-25	1.1160	1.1160	0.02%	0.12%	0.71%	1.43%	0.59%	11.60%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-05-22	1.0662	1.1434	0.09%	0.38%	1.20%	1.32%	1.41%	14.90%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-05-25	1.0111	1.1023	0.03%	0.33%	1.07%	0.37%	1.27%	10.46%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-05-25	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2026-05-25	1.0444	1.1221	0.06%	0.39%	1.27%	1.30%	1.45%	12.59%	申购定投
万家鑫橙纯债债券C 015472	2026-05-25	1.0351	1.1047	0.05%	0.36%	1.22%	1.04%	1.29%	10.76%	申购定投
万家鑫融纯债债券A 015925	2026-05-25	1.0838	1.1661	0.05%	0.39%	1.41%	1.74%	1.38%	17.30%	申购定投
万家鑫融纯债债券C 015926	2026-05-25	1.0800	1.1502	0.05%	0.35%	1.21%	1.29%	1.22%	15.56%	申购定投
万家鑫耀纯债债券A 016414	2026-05-25	1.0261	1.1089	0.04%	0.36%	1.27%	1.37%	1.25%	11.27%	申购定投
万家鑫耀纯债债券C 016415	2026-05-25	1.0240	1.1069	0.04%	0.33%	1.11%	1.03%	1.12%	11.02%	申购定投
万家惠利债券A 016421	2026-05-25	1.1055	1.1055	0.23%	0.50%	3.45%	7.11%	2.60%	10.55%	申购定投
万家惠利债券C 016422	2026-05-25	1.0895	1.0895	0.22%	0.47%	3.25%	6.66%	2.44%	8.95%	申购定投
万家鑫怡债券A 016928	2026-05-25	1.0320	1.0987	0.04%	0.41%	1.29%	1.48%	1.24%	10.11%	申购定投
万家鑫怡债券C 016929	2026-05-25	1.0253	1.0890	0.04%	0.37%	1.14%	1.22%	1.13%	9.10%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-05-25	1.0243	1.0896	0.03%	0.30%	1.26%	1.62%	1.17%	9.19%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-05-25	1.0219	1.0861	0.03%	0.28%	1.21%	1.51%	1.13%	8.83%	申购定投
万家集利债券发起式A 018741	2026-05-25	1.0886	1.0886	0.15%	0.57%	2.85%	7.94%	2.34%	8.86%	申购定投
万家集利债券发起式C 018742	2026-05-25	1.0761	1.0761	0.15%	0.54%	2.65%	7.52%	2.18%	7.61%	申购定投
万家稳安60天持有期债券A 019083	2026-05-25	1.0722	1.0722	0.02%	0.21%	1.06%	1.71%	0.93%	7.22%	申购定投
万家稳安60天持有期债券C 019084	2026-05-25	1.0668	1.0668	0.02%	0.20%	0.96%	1.50%	0.85%	6.68%	申购定投
万家锦利债券发起式A 020218	2026-05-25	1.2199	1.2199	0.61%	3.54%	9.07%	17.37%	8.05%	21.99%	申购定投
万家锦利债券发起式C 020219	2026-05-25	1.2089	1.2089	0.61%	3.51%	8.85%	16.89%	7.88%	20.89%	申购定投
万家稳航90天持有期债券A 020572	2026-05-25	1.0478	1.0478	0.04%	0.23%	0.89%	1.48%	0.73%	4.78%	申购定投
万家稳航90天持有期债券C 020573	2026-05-25	1.0429	1.0429	0.03%	0.21%	0.78%	1.27%	0.65%	4.29%	申购定投
万家稳丰6个月持有期债券A 020665	2026-05-25	1.0391	1.0391	-0.01%	0.04%	1.74%	1.46%	1.58%	3.91%	申购定投
万家稳丰6个月持有期债券C 020666	2026-05-25	1.0349	1.0349	-0.01%	0.02%	1.64%	1.26%	1.51%	3.49%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2026-05-25	1.0465	1.0465	0.02%	0.19%	1.10%	1.67%	1.01%	4.65%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2026-05-25	1.0432	1.0432	0.02%	0.17%	1.03%	1.52%	0.96%	4.32%	申购定投
万家鑫明债券A 022623	2026-05-25	1.0187	1.0187	0.02%	0.13%	0.81%	1.42%	0.72%	1.87%	申购定投
万家鑫明债券C 022624	2026-05-25	1.0148	1.0148	0.02%	0.10%	0.65%	1.11%	0.59%	1.48%	申购定投
万家稳宁债券A 023477	2026-05-25	1.0126	1.0126	0.01%	0.15%	0.89%	--	0.78%	1.26%	申购定投
万家稳宁债券C 023478	2026-05-25	1.0110	1.0110	0.02%	0.14%	0.79%	--	0.70%	1.10%	申购定投
万家稳康30天持有期债券A 024530	2026-05-25	1.0218	1.0218	0.00%	0.17%	1.29%	--	0.85%	2.18%	申购定投
万家稳康30天持有期债券C 024531	2026-05-25	1.0204	1.0204	0.00%	0.15%	1.19%	--	0.78%	2.04%	申购定投
万家裕利债券A 024106	2026-05-25	1.0697	1.0697	0.38%	2.21%	7.81%	--	5.97%	6.97%	申购定投
万家裕利债券C 024107	2026-05-25	1.0669	1.0669	0.37%	2.17%	7.58%	--	5.80%	6.69%	申购定投
万家元利债券A 025979	2026-05-25	1.0120	1.0120	0.12%	0.59%	--	--	1.20%	1.20%	申购定投
万家元利债券C 025980	2026-05-25	1.0108	1.0108	0.12%	0.56%	--	--	1.08%	1.08%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-05-25	3.4148	6.7606	2.92%	9.53%	27.62%	119.84%	17.62%	845.74%	申购定投
万家和谐增长混合C 016954	2026-05-25	3.3692	3.3692	2.92%	9.50%	27.38%	118.85%	17.43%	92.89%	申购定投
万家双引擎灵活配置混合A 519183	2026-05-25	3.6818	4.8218	-0.58%	-6.01%	25.58%	76.59%	14.30%	710.36%	申购定投
万家双引擎灵活配置混合C 020199	2026-05-25	3.6472	3.6472	-0.59%	-6.04%	25.32%	75.90%	14.11%	98.75%	申购定投
万家行业优选 161903	2026-05-25	1.7186	5.6453	3.89%	19.58%	29.89%	55.59%	27.81%	1135.83%	申购定投
万家精选A 519185	2026-05-25	2.0505	3.4248	2.77%	0.26%	17.05%	36.56%	21.22%	416.89%	申购定投
万家精选C 015566	2026-05-25	2.0028	2.1290	2.76%	0.21%	16.71%	35.75%	20.93%	70.17%	申购定投
万家新利 519191	2026-05-25	2.2828	2.6454	2.58%	0.04%	18.77%	40.97%	21.46%	219.38%	申购定投
万家瑞丰A 001488	2026-05-25	2.0191	2.0191	1.47%	4.50%	17.17%	41.09%	11.41%	101.91%	申购定投
万家瑞丰C 001489	2026-05-25	1.9015	1.9015	1.47%	4.48%	17.00%	40.66%	11.28%	90.15%	申购定投
万家瑞兴A 001518	2026-05-25	1.3492	1.9892	0.87%	-4.23%	4.83%	26.89%	-4.85%	102.26%	申购定投
万家瑞兴C 015390	2026-05-25	1.3254	1.3254	0.87%	-4.28%	4.56%	26.25%	-5.05%	7.08%	申购定投
万家品质A 519195	2026-05-25	5.7242	6.1422	2.93%	9.13%	29.77%	128.73%	19.37%	692.19%	申购定投
万家品质C 016600	2026-05-25	5.6217	5.6217	2.92%	9.09%	29.47%	127.60%	19.14%	93.90%	申购定投
万家瑞益A 001635	2026-05-25	1.6133	1.6133	-0.02%	-0.57%	-1.36%	2.80%	-1.14%	61.33%	申购定投
万家瑞益C 001636	2026-05-25	1.5509	1.5509	-0.02%	-0.59%	-1.46%	2.58%	-1.22%	55.09%	申购定投
万家新兴蓝筹A 519196	2026-05-25	5.3141	5.8078	3.04%	9.85%	30.20%	125.97%	20.06%	687.10%	申购定投
万家新兴蓝筹C 022714	2026-05-25	5.2756	5.2756	3.03%	9.81%	29.87%	124.84%	19.82%	87.02%	申购定投
万家瑞和A 002664	2026-05-25	1.3565	1.4665	0.16%	0.37%	2.32%	6.01%	1.87%	50.60%	申购定投
万家瑞和C 002665	2026-05-25	1.3294	1.4024	0.15%	0.36%	2.27%	5.90%	1.83%	42.69%	申购定投
万家颐达A 519197	2026-05-25	1.8695	2.0255	1.82%	7.68%	42.26%	82.87%	31.25%	114.40%	申购定投
万家颐达C 019077	2026-05-25	1.8443	1.8443	1.82%	7.63%	41.92%	81.97%	31.01%	67.98%	申购定投
万家颐和A 519198	2026-05-25	1.7945	2.2945	0.87%	0.94%	10.02%	22.07%	8.44%	154.05%	申购定投
万家颐和C 016620	2026-05-25	1.7624	1.7624	0.87%	0.89%	9.75%	21.47%	8.22%	-3.28%	申购定投
万家瑞盈A 003734	2026-05-25	1.6412	1.6412	1.48%	3.75%	11.87%	31.46%	7.65%	64.12%	申购定投
万家瑞盈C 003735	2026-05-25	1.6276	1.6276	1.48%	3.73%	11.77%	31.21%	7.57%	62.76%	申购定投
万家瑞祥A 001633	2026-05-25	1.3159	1.4769	0.37%	0.60%	4.04%	11.19%	2.79%	53.79%	申购定投
万家瑞祥C 001634	2026-05-25	1.2980	1.4529	0.36%	0.59%	3.94%	10.96%	2.71%	50.86%	申购定投
万家瑞富A 001530	2026-05-25	1.3045	1.5098	2.18%	11.36%	23.38%	38.29%	19.94%	56.89%	申购定投
万家瑞富C 012007	2026-05-25	1.2426	1.4811	2.17%	11.33%	23.20%	37.87%	19.79%	17.58%	申购定投
万家瑞隆A 003751	2026-05-25	2.3738	2.3738	1.47%	9.63%	36.30%	57.10%	28.98%	137.38%	申购定投
万家瑞隆C 015384	2026-05-25	2.3245	2.3245	1.47%	9.59%	35.94%	56.28%	28.71%	3.00%	申购定投
万家宏观择时多策略A 519212	2026-05-25	2.8577	2.8577	3.14%	0.76%	18.85%	36.04%	24.49%	185.77%	申购定投
万家宏观择时多策略C 017787	2026-05-25	2.8111	2.8111	3.13%	0.72%	18.55%	35.35%	24.24%	41.55%	申购定投
万家量化睿选A 004641	2026-05-25	2.3162	2.3162	1.90%	10.21%	48.70%	97.49%	36.57%	131.62%	申购定投
万家量化睿选C 016556	2026-05-25	2.2650	2.2650	1.89%	10.15%	48.28%	96.32%	36.26%	53.06%	申购定投
万家臻选A 005094	2026-05-25	5.7456	5.7456	3.37%	9.58%	31.37%	132.43%	21.68%	474.56%	申购定投
万家臻选C 022709	2026-05-25	5.7033	5.7033	3.37%	9.54%	31.00%	131.22%	21.44%	87.47%	申购定投
万家成长优选混合A 005299	2026-05-25	5.4479	5.4479	4.56%	23.95%	45.68%	131.28%	36.36%	444.79%	申购定投
万家成长优选混合C 005300	2026-05-25	5.2219	5.2219	4.56%	23.89%	45.32%	130.10%	36.08%	422.19%	申购定投
万家潜力价值混合A 005400	2026-05-25	1.5135	1.5135	1.03%	-0.35%	-5.84%	-1.77%	-9.91%	51.35%	申购定投
万家潜力价值混合C 005401	2026-05-25	1.4478	1.4478	1.03%	-0.39%	-6.07%	-2.26%	-10.09%	44.78%	申购定投
万家量化同顺多策略混合A 005650	2026-05-25	1.8949	1.8949	-0.47%	0.66%	29.75%	43.15%	19.31%	89.49%	申购定投
万家量化同顺多策略混合C 005651	2026-05-25	1.8162	1.8162	-0.48%	0.61%	29.43%	42.41%	19.07%	81.62%	申购定投
万家新机遇龙头企业混合A 005821	2026-05-25	1.8660	3.0949	3.43%	14.96%	30.86%	56.02%	23.51%	264.93%	申购定投
万家新机遇龙头企业混合C 014260	2026-05-25	1.7986	3.0119	3.42%	14.88%	30.30%	54.67%	23.08%	7.80%	申购定投
万家新机遇价值驱动混合A 161910	2026-05-25	3.8144	4.2861	5.58%	40.41%	79.27%	123.06%	62.92%	267.80%	申购定投
万家新机遇价值驱动混合C 006085	2026-05-25	3.2851	3.4530	5.58%	40.33%	78.58%	121.29%	62.43%	277.56%	申购定投
万家智造优势混合A 006132	2026-05-25	3.5305	4.0704	1.15%	9.19%	31.99%	46.87%	24.76%	311.05%	申购定投
万家智造优势混合C 006133	2026-05-25	3.3672	3.8946	1.15%	9.14%	31.66%	46.13%	24.51%	292.04%	申购定投
万家经济新动能A 005311	2026-05-25	2.4255	2.4255	3.33%	12.85%	18.77%	44.89%	21.27%	142.55%	申购定投
万家经济新动能C 005312	2026-05-25	2.3077	2.3077	3.32%	12.79%	18.48%	44.17%	21.02%	130.77%	申购定投
万家人工智能混合A 006281	2026-05-25	4.7142	4.7142	4.94%	24.16%	44.30%	128.41%	35.79%	371.42%	申购定投
万家人工智能混合C 014162	2026-05-25	4.5493	4.5493	4.94%	24.07%	43.72%	126.56%	35.35%	43.01%	申购定投
万家社会责任A 161912	2026-05-25	4.2916	4.9346	3.04%	9.95%	30.60%	127.86%	22.17%	519.30%	申购定投
万家社会责任C 161913	2026-05-25	4.1431	4.7796	3.04%	9.91%	30.28%	126.71%	21.93%	497.50%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-05-25	3.4258	3.4258	2.24%	16.40%	49.72%	101.87%	36.29%	242.58%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-05-25	3.3604	3.3604	2.24%	16.35%	49.34%	100.86%	36.03%	66.50%	申购定投
万家汽车新趋势混合A 006233	2026-05-25	3.4266	3.9066	1.85%	17.26%	20.48%	86.31%	12.28%	332.58%	申购定投
万家汽车新趋势混合C 006234	2026-05-25	3.3154	3.7849	1.84%	17.21%	20.18%	85.37%	12.06%	318.54%	申购定投
万家科技创新混合A 008633	2026-05-25	1.5121	1.5121	3.65%	23.16%	66.31%	128.55%	50.29%	51.21%	申购定投
万家科技创新混合C 008634	2026-05-25	1.4647	1.4647	3.65%	23.10%	65.90%	127.44%	49.99%	46.47%	申购定投
万家自主创新A 008120	2026-05-25	1.4611	1.4611	5.04%	19.85%	24.27%	49.53%	22.52%	46.11%	申购定投
万家自主创新C 008121	2026-05-25	1.4158	1.4158	5.04%	19.80%	23.96%	48.78%	22.27%	41.58%	申购定投
万家民丰回报混合 008979	2026-05-25	1.2598	1.2598	0.22%	0.86%	4.65%	9.80%	3.57%	25.98%	申购定投
万家价值优势一年持有期混合 009199	2026-05-25	2.6097	2.6097	2.72%	5.75%	11.78%	86.95%	8.60%	160.97%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-05-22	0.7193	0.7193	0.03%	-1.37%	-3.45%	-1.91%	-8.96%	-28.07%	申购定投
万家创业板2年A 161914	2026-05-25	1.0078	1.0078	7.04%	21.70%	36.48%	49.95%	32.83%	0.78%	申购定投
万家创业板2年C 161915	2026-05-25	0.9791	0.9791	7.04%	21.64%	36.16%	49.18%	32.56%	-2.09%	申购定投
万家科创板2年 506001	2026-05-25	1.8634	2.0367	4.79%	26.62%	52.44%	93.13%	42.51%	114.35%	申购定投
万家健康产业混合A 010054	2026-05-25	0.6255	0.6255	0.08%	-3.25%	-10.94%	-12.27%	-7.85%	-37.45%	申购定投
万家健康产业混合C 010055	2026-05-25	0.6084	0.6084	0.07%	-3.31%	-11.16%	-12.71%	-8.04%	-39.16%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-05-25	1.0103	1.0103	0.88%	1.35%	11.73%	40.09%	5.24%	1.03%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-05-25	0.9826	0.9826	0.87%	1.31%	11.46%	39.38%	5.02%	-1.74%	申购定投
万家战略发展产业混合A 010611	2026-05-25	1.5099	1.5099	-0.59%	-5.68%	29.16%	82.03%	13.50%	50.99%	申购定投
万家战略发展产业混合C 010612	2026-05-25	1.4699	1.4699	-0.60%	-5.73%	28.83%	81.11%	13.27%	46.99%	申购定投
万家内需增长一年持有期混合 010694	2026-05-25	1.2629	1.2629	1.92%	10.99%	35.11%	56.44%	27.58%	26.29%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-05-25	1.2044	1.2044	0.16%	-0.56%	20.91%	42.16%	12.24%	20.44%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-05-25	1.1736	1.1736	0.15%	-0.60%	20.60%	41.45%	12.01%	17.36%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-05-25	1.0888	1.0888	0.01%	1.22%	2.96%	6.31%	2.52%	8.88%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-05-25	1.0675	1.0675	0.00%	1.19%	2.82%	5.94%	2.42%	6.75%	申购定投
万家周期优势企业混合A 008491	2026-05-25	1.3138	1.3138	2.13%	6.81%	19.71%	59.69%	7.77%	31.38%	申购定投
万家周期优势企业混合C 008492	2026-05-25	1.2778	1.2778	2.13%	6.77%	19.42%	58.89%	7.56%	27.78%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-05-25	1.1908	1.1908	0.35%	0.73%	3.95%	11.39%	2.97%	19.08%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-05-25	1.1168	1.1168	0.15%	-0.26%	-0.72%	4.05%	-1.19%	11.68%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-05-25	1.0950	1.0950	0.16%	-0.29%	-0.91%	3.63%	-1.34%	9.50%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-05-25	1.1431	1.1431	0.26%	0.85%	4.81%	11.37%	3.36%	14.31%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-05-25	1.1216	1.1216	0.27%	0.82%	4.62%	10.93%	3.21%	12.16%	申购定投
万家沪港深蓝筹混合A 007182	2026-05-25	0.8066	0.8066	0.60%	-1.51%	-7.10%	17.55%	-9.82%	-19.34%	申购定投
万家沪港深蓝筹混合C 007183	2026-05-25	0.7891	0.7891	0.60%	-1.57%	-7.34%	16.96%	-10.01%	-21.09%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-05-25	1.2735	1.2735	3.58%	16.29%	29.84%	57.83%	22.87%	27.35%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-05-25	1.2453	1.2453	3.57%	16.24%	29.52%	57.02%	22.61%	24.53%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-05-22	1.2527	1.6527	-3.81%	-9.86%	-9.74%	-7.45%	-11.59%	60.28%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-05-22	1.2181	1.6181	-3.81%	-9.90%	-9.96%	-7.91%	-11.76%	56.72%	申购定投
万家港股通精选混合A 013009	2026-05-25	1.0000	1.0000	0.65%	-1.18%	-5.42%	13.20%	-8.48%	0.00%	申购定投
万家港股通精选混合C 013010	2026-05-25	0.9783	0.9783	0.65%	-1.22%	-5.66%	12.62%	-8.66%	-2.17%	申购定投
万家景气驱动混合A 013326	2026-05-25	1.0570	1.0570	1.25%	8.99%	25.33%	44.01%	19.27%	5.70%	申购定投
万家景气驱动混合C 013327	2026-05-25	1.0340	1.0340	1.24%	8.95%	25.03%	43.29%	19.06%	3.40%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-05-25	1.0918	1.0918	0.05%	-0.05%	3.10%	6.85%	2.27%	9.18%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-05-25	1.0740	1.0740	0.05%	-0.08%	2.89%	6.43%	2.10%	7.40%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-05-25	1.0807	1.0807	0.01%	0.07%	0.64%	1.32%	0.53%	8.07%	申购定投
万家匠心致远一年持有期混合A 015610	2026-05-25	1.1435	1.1435	3.73%	17.80%	31.09%	56.30%	23.34%	14.35%	申购定投
万家匠心致远一年持有期混合C 015611	2026-05-25	1.1219	1.1219	3.72%	17.74%	30.76%	55.52%	23.10%	12.19%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-05-25	0.8910	0.8910	0.53%	-2.39%	-1.96%	6.17%	0.22%	-10.90%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-05-25	0.8745	0.8745	0.54%	-2.42%	-2.19%	5.64%	0.03%	-12.55%	申购定投
万家欣远混合A 016163	2026-05-25	0.8054	0.8054	0.90%	-0.64%	-5.02%	2.49%	-8.28%	-19.46%	申购定投
万家欣远混合C 016164	2026-05-25	0.7907	0.7907	0.89%	-0.69%	-5.26%	1.97%	-8.46%	-20.93%	申购定投
万家先进制造混合发起式A 018184	2026-05-25	1.4702	1.4702	0.91%	6.55%	24.05%	41.12%	19.49%	47.02%	申购定投
万家先进制造混合发起式C 018185	2026-05-25	1.4471	1.4471	0.91%	6.51%	23.75%	40.43%	19.26%	44.71%	申购定投
万家颐德一年持有期混合A 018242	2026-05-25	0.9212	0.9212	0.53%	-2.43%	-2.03%	6.35%	0.18%	-7.88%	申购定投
万家颐德一年持有期混合C 018243	2026-05-25	0.9072	0.9072	0.53%	-2.46%	-2.28%	5.81%	-0.01%	-9.28%	申购定投
万家欣优混合A 018350	2026-05-25	1.0427	1.0427	0.70%	-3.69%	6.17%	22.51%	2.16%	4.27%	申购定投
万家欣优混合C 018356	2026-05-25	1.0274	1.0274	0.70%	-3.73%	5.88%	21.89%	1.93%	2.74%	申购定投
万家远见先锋一年持有期混合A 015987	2026-05-25	1.9232	1.9232	4.77%	24.17%	44.92%	120.63%	36.12%	92.32%	申购定投
万家远见先锋一年持有期混合C 015988	2026-05-25	1.8958	1.8958	4.76%	24.12%	44.56%	119.52%	35.85%	89.58%	申购定投
万家红利量化选股混合发起式A 019987	2026-05-25	0.9661	0.9661	-0.14%	-4.71%	-6.18%	1.52%	-6.56%	-3.39%	申购定投
万家红利量化选股混合发起式C 019988	2026-05-25	0.9540	0.9540	-0.15%	-4.76%	-6.41%	1.02%	-6.74%	-4.60%	申购定投
万家趋势领先混合A 018999	2026-05-25	2.0852	2.0852	-0.73%	-8.30%	17.40%	77.90%	4.70%	108.52%	申购定投
万家趋势领先混合C 019000	2026-05-25	2.0673	2.0673	-0.73%	-8.34%	17.04%	77.24%	4.43%	106.73%	申购定投
万家医药量化选股混合发起式A 020491	2026-05-25	1.1156	1.1156	-0.26%	-3.07%	-3.89%	7.02%	-0.85%	11.56%	申购定投
万家医药量化选股混合发起式C 020492	2026-05-25	1.1025	1.1025	-0.26%	-3.11%	-4.12%	6.48%	-1.05%	10.25%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-05-25	2.2697	2.2697	0.74%	10.67%	49.21%	65.49%	36.19%	126.97%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-05-25	2.2431	2.2431	0.74%	10.62%	48.85%	64.66%	35.92%	124.31%	申购定投
万家国企动力混合A 019336	2026-05-25	1.5745	1.5745	-0.32%	-5.10%	17.19%	61.80%	10.38%	57.45%	申购定投
万家国企动力混合C 019337	2026-05-25	1.5569	1.5569	-0.32%	-5.14%	16.94%	60.97%	10.18%	55.69%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-05-25	1.0498	1.0580	0.13%	-0.81%	-1.87%	3.25%	-2.30%	5.83%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-05-25	1.0413	1.0488	0.12%	-0.85%	-2.07%	2.82%	-2.46%	4.90%	申购定投
万家研究领航混合A 020090	2026-05-25	1.6021	1.6021	3.51%	19.66%	43.21%	94.74%	36.73%	60.21%	申购定投
万家研究领航混合C 020091	2026-05-25	1.5877	1.5877	3.49%	19.60%	42.84%	93.69%	36.45%	58.77%	申购定投
万家科技量化选股混合发起式A 020975	2026-05-25	1.9602	1.9602	2.01%	12.38%	41.87%	73.92%	32.11%	96.02%	申购定投
万家科技量化选股混合发起式C 020976	2026-05-25	1.9437	1.9437	2.02%	12.34%	41.52%	73.05%	31.85%	94.37%	申购定投
万家新机遇同享混合A 024465	2026-05-25	1.4569	1.4569	3.45%	15.24%	27.46%	--	20.19%	45.69%	申购定投
万家新机遇同享混合C 024466	2026-05-25	1.4502	1.4502	3.44%	15.20%	27.14%	--	19.94%	45.02%	申购定投
万家多元价值混合发起式A 024676	2026-05-25	1.1487	1.1487	0.34%	-4.59%	7.01%	--	1.39%	14.87%	申购定投
万家多元价值混合发起式C 024677	2026-05-25	1.1437	1.1437	0.34%	-4.63%	6.74%	--	1.19%	14.37%	申购定投
万家元晟量化选股混合发起式A 025447	2026-05-25	1.2047	1.2047	-2.00%	2.22%	12.93%	--	13.62%	20.47%	申购定投
万家元晟量化选股混合发起式C 025448	2026-05-25	1.2006	1.2006	-2.02%	2.19%	12.66%	--	13.40%	20.06%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-05-25	1.7444	1.7444	6.50%	43.55%	84.63%	--	67.65%	74.44%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-05-25	1.7395	1.7395	6.49%	43.49%	84.17%	--	67.32%	73.95%	申购定投
万家消费机遇混合A 026269	2026-05-25	0.9772	0.9772	0.86%	0.73%	--	--	-2.28%	-2.28%	申购定投
万家消费机遇混合C 026270	2026-05-25	0.9757	0.9757	0.86%	0.69%	--	--	-2.43%	-2.43%	申购定投
万家致远动力混合发起式A 026617	2026-05-25	1.1382	1.1382	3.51%	17.87%	--	--	13.82%	13.82%	申购定投
万家致远动力混合发起式C 026618	2026-05-25	1.1367	1.1367	3.51%	17.84%	--	--	13.67%	13.67%	申购定投
万家医疗创新混合发起式A 026839	2026-05-25	0.9238	0.9238	-0.22%	-5.86%	--	--	-7.62%	-7.62%	申购定投
万家医疗创新混合发起式C 026840	2026-05-25	0.9229	0.9229	-0.22%	-5.89%	--	--	-7.71%	-7.71%	申购定投
万家价值回报混合发起式A 027229	2026-05-22	0.9977	0.9977	0.00%	--	--	--	-0.23%	-0.23%	申购定投
万家价值回报混合发起式C 027230	2026-05-22	0.9977	0.9977	0.00%	--	--	--	-0.23%	-0.23%	申购定投
万家港股通价值混合发起式A 027369	2026-05-22	1.0003	1.0003	0.00%	--	--	--	0.03%	0.03%	申购定投
万家港股通价值混合发起式C 027370	2026-05-22	1.0003	1.0003	0.00%	--	--	--	0.03%	0.03%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-05-25	1.7920	1.7920	0.98%	-0.88%	-5.51%	-0.85%	-10.16%	79.20%	申购定投
万家元贞量化选股股票A 012350	2026-05-25	1.7712	1.7712	2.17%	10.34%	42.01%	86.84%	30.84%	77.12%	申购定投
万家元贞量化选股股票C 012351	2026-05-25	1.7432	1.7432	2.16%	10.29%	41.67%	85.90%	30.59%	74.32%	申购定投
万家周期驱动股票发起式A 019879	2026-05-25	1.8152	1.8152	-0.70%	-8.37%	14.56%	60.04%	5.79%	81.52%	申购定投
万家周期驱动股票发起式C 019880	2026-05-25	1.7936	1.7936	-0.70%	-8.41%	14.29%	59.28%	5.59%	79.36%	申购定投
万家数字经济股票发起式A 025449	2026-05-25	0.9426	0.9426	6.88%	21.85%	5.84%	--	4.04%	-5.74%	申购定投
万家数字经济股票发起式C 025450	2026-05-25	0.9394	0.9394	6.88%	21.79%	5.59%	--	3.84%	-6.06%	申购定投
万家周期视野股票发起式A 025445	2026-05-25	1.0791	1.0791	0.92%	-6.51%	10.02%	--	4.78%	7.91%	申购定投
万家周期视野股票发起式C 025446	2026-05-25	1.0762	1.0762	0.91%	-6.56%	9.83%	--	4.64%	7.62%	申购定投
万家智胜量化选股股票A 025386	2026-05-25	1.1974	1.1974	0.63%	6.67%	21.24%	--	16.04%	19.74%	申购定投
万家智胜量化选股股票C 025387	2026-05-25	1.1941	1.1941	0.63%	6.64%	20.93%	--	15.82%	19.41%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-05-25	1.0398	3.5549	1.40%	2.71%	4.95%	19.98%	2.45%	389.51%	申购定投
万家180指数C 022741	2026-05-25	1.0382	1.2099	1.42%	2.69%	4.81%	19.62%	2.34%	19.19%	申购定投
万家中证红利ETF联接A 161907	2026-05-25	1.5276	2.7266	0.49%	-2.82%	0.70%	5.67%	1.73%	184.88%	申购定投
万家中证红利ETF联接C 015558	2026-05-25	1.5026	2.6897	0.49%	-2.84%	0.64%	5.56%	1.69%	31.98%	申购定投
万家沪深300指数增强A 002670	2026-05-25	1.6844	1.8424	1.49%	2.88%	16.61%	34.98%	11.51%	86.62%	申购定投
万家沪深300指数增强C 002671	2026-05-25	2.0766	2.2766	1.48%	2.84%	16.38%	34.43%	11.34%	130.18%	申购定投
万家沪深300指数增强Y 022917	2026-05-25	1.6984	1.6984	1.49%	2.93%	16.94%	35.75%	11.77%	35.42%	申购定投
万家中证1000指数增强A 005313	2026-05-25	1.7784	2.5143	1.34%	6.96%	28.27%	60.12%	20.68%	229.86%	申购定投
万家中证1000指数增强C 005314	2026-05-25	1.7514	2.4560	1.33%	6.92%	28.01%	59.46%	20.48%	217.23%	申购定投
万家中证500指数增强A 006729	2026-05-25	1.9013	2.5437	1.48%	7.55%	31.72%	67.37%	23.18%	194.18%	申购定投
万家中证500指数增强C 006730	2026-05-25	1.8530	2.4783	1.47%	7.51%	31.46%	66.69%	22.99%	185.16%	申购定投
万家创业板指数增强A 009981	2026-05-25	1.5701	1.5701	2.41%	11.05%	36.48%	103.20%	26.34%	57.01%	申购定投
万家创业板指数增强C 009982	2026-05-25	1.5371	1.5371	2.41%	11.01%	36.22%	102.38%	26.15%	53.71%	申购定投
万家国证2000ETF发起式联接A 016788	2026-05-25	1.5485	1.5485	0.74%	6.11%	21.01%	49.31%	14.70%	54.85%	申购定投
万家国证2000ETF发起式联接C 016789	2026-05-25	1.5319	1.5319	0.74%	6.08%	20.83%	48.87%	14.57%	53.19%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-05-25	1.3521	1.3521	1.88%	6.27%	23.74%	52.13%	17.26%	35.21%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-05-25	1.3434	1.3434	1.88%	6.26%	23.61%	51.81%	17.16%	34.34%	申购定投
万家北证50成份指数发起式A 018120	2026-05-25	1.3658	1.3658	-0.76%	-3.51%	-5.36%	-4.21%	-8.13%	36.58%	申购定投
万家北证50成份指数发起式C 018121	2026-05-25	1.3574	1.3574	-0.75%	-3.53%	-5.45%	-4.40%	-8.20%	35.74%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-05-25	0.6815	0.6815	1.38%	-1.65%	-6.12%	6.27%	-5.32%	-31.85%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-05-25	0.6773	0.6773	1.38%	-1.66%	-6.20%	6.06%	-5.39%	-32.27%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-05-25	1.3210	1.3210	-1.67%	-4.21%	10.54%	58.24%	6.44%	32.10%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-05-25	1.3148	1.3148	-1.66%	-4.23%	10.43%	57.93%	6.36%	31.48%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-05-25	1.7560	1.7560	0.77%	-0.58%	23.03%	99.82%	6.55%	75.60%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-05-25	1.7458	1.7458	0.77%	-0.59%	22.91%	99.43%	6.47%	74.58%	申购定投
万家国证2000指数增强A 018653	2026-05-25	1.7694	1.7694	1.14%	7.82%	31.57%	64.75%	24.12%	76.94%	申购定投
万家国证2000指数增强C 018654	2026-05-25	1.7506	1.7506	1.14%	7.78%	31.31%	64.08%	23.92%	75.06%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-05-25	1.9362	1.9362	1.21%	5.39%	19.67%	52.50%	14.26%	93.62%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-05-25	1.9276	1.9276	1.21%	5.37%	19.56%	52.20%	14.17%	92.76%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-05-25	1.8761	1.8761	3.24%	17.76%	47.69%	90.64%	36.60%	87.61%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-05-25	1.8636	1.8636	3.23%	17.71%	47.39%	89.87%	36.38%	86.36%	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-25	1.3482	1.3482	1.49%	4.31%	15.29%	36.94%	10.24%	34.82%	申购定投
万家中证A500ETF发起式联接C 022441	2026-05-25	1.3441	1.3441	1.50%	4.30%	15.18%	36.68%	10.15%	34.41%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-05-25	1.3481	1.3481	1.49%	4.32%	15.29%	36.95%	10.24%	35.82%	申购定投
万家中证2000指数增强A 019920	2026-05-25	1.7056	1.7056	0.65%	7.28%	28.57%	63.95%	21.82%	70.56%	申购定投
万家中证2000指数增强C 019921	2026-05-25	1.6964	1.6964	0.65%	7.25%	28.32%	63.30%	21.63%	69.64%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-05-25	1.2332	1.2332	-0.06%	-7.96%	-14.31%	12.19%	-5.12%	23.32%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-05-25	1.2333	1.2333	-0.06%	-7.98%	-14.40%	12.30%	-5.19%	23.33%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-05-25	1.1236	1.1386	-0.06%	-2.74%	-3.05%	11.67%	0.38%	13.87%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-05-25	1.1211	1.1361	-0.06%	-2.74%	-3.14%	11.44%	0.30%	13.62%	申购定投
万家中证半导体材料设备主题ETF发起式联接A 023828	2026-05-25	2.4859	2.4859	5.08%	43.50%	87.19%	151.99%	69.32%	148.59%	申购定投
万家中证半导体材料设备主题ETF发起式联接C 023829	2026-05-25	2.4807	2.4807	5.08%	43.48%	87.01%	151.52%	69.18%	148.07%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-05-25	1.1012	1.1012	1.89%	2.96%	8.46%	--	10.46%	10.12%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-05-25	1.0990	1.0990	1.88%	2.94%	8.35%	--	10.37%	9.90%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-05-25	1.0927	1.0927	-0.60%	-4.84%	4.17%	--	0.26%	9.27%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-05-25	1.0909	1.0909	-0.60%	-4.86%	4.06%	--	0.17%	9.09%	申购定投
万家创业板50ETF联接A 024862	2026-05-25	1.3417	1.3417	2.05%	9.73%	35.10%	--	25.86%	34.17%	申购定投
万家创业板50ETF联接C 024863	2026-05-25	1.3398	1.3398	2.05%	9.71%	34.97%	--	25.77%	33.98%	申购定投
万家沪深300ETF联接A 024011	2026-05-25	1.0952	1.0952	1.48%	3.57%	11.50%	--	7.67%	9.52%	申购定投
万家沪深300ETF联接C 024012	2026-05-25	1.0936	1.0936	1.48%	3.56%	11.41%	--	7.58%	9.36%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-05-25	1.0606	1.0606	1.26%	4.35%	11.10%	--	5.20%	6.06%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-05-25	1.0580	1.0580	1.25%	4.31%	10.89%	--	5.03%	5.80%	申购定投
万家中证800红利低波动指数A 025388	2026-05-25	0.9882	0.9882	0.46%	-2.77%	--	--	-0.99%	-1.18%	申购定投
万家中证800红利低波动指数C 025389	2026-05-25	0.9872	0.9872	0.45%	-2.80%	--	--	-1.07%	-1.28%	申购定投
万家上证50ETF发起式联接A 024383	2026-05-25	0.9660	0.9660	1.45%	1.09%	--	--	-3.35%	-3.40%	申购定投
万家上证50ETF发起式联接C 024384	2026-05-25	0.9648	0.9648	1.45%	1.07%	--	--	-3.46%	-3.52%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-05-25	0.8170	0.8170	-0.07%	-2.93%	--	--	-15.20%	-18.30%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-05-25	0.8168	0.8168	-0.06%	-2.89%	--	--	-15.20%	-18.32%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-05-25	3.2084	3.2084	1.54%	1.13%	1.61%	13.65%	-0.99%	220.84%	申购定投
万家国证2000ETF 159628	2026-05-25	1.5671	1.5671	0.79%	6.55%	23.52%	51.34%	16.51%	56.71%	申购定投
万家沪深300成长ETF 159656	2026-05-25	1.3117	1.3117	1.99%	6.48%	22.70%	53.49%	16.03%	31.17%	申购定投
万家中证工业有色金属主题ETF 560860	2026-05-25	1.7189	1.7189	0.82%	-0.52%	26.21%	109.67%	8.28%	71.89%	申购定投
万家创业板综合ETF 159541	2026-05-25	1.7545	1.7545	1.28%	5.78%	21.65%	58.43%	15.71%	75.45%	申购定投
万家中证红利ETF 159581	2026-05-25	1.0538	1.1368	0.52%	-2.96%	1.27%	6.72%	2.02%	14.17%	申购定投
万家中证软件服务ETF 560360	2026-05-25	1.4316	1.4316	1.50%	-1.67%	-6.41%	7.83%	-5.70%	43.16%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-05-25	3.2258	3.2258	5.49%	46.61%	96.06%	173.67%	76.17%	222.58%	申购定投
万家中证港股通央企红利ETF 159333	2026-05-25	1.4110	1.4440	-0.06%	-2.72%	-2.58%	13.91%	0.94%	44.35%	申购定投
万家中证全指公用事业ETF 560620	2026-05-25	1.0378	1.0378	2.01%	3.15%	9.10%	13.25%	11.26%	3.78%	申购定投
万家中证港股通创新药ETF 520700	2026-05-25	1.4118	1.4118	-0.06%	-8.43%	-14.79%	16.94%	-5.00%	41.18%	申购定投
万家上证科创板成长ETF 588070	2026-05-25	2.4664	2.4664	5.04%	23.89%	61.99%	146.42%	44.70%	146.64%	申购定投
万家中证A500ETF 159356	2026-05-25	1.3853	1.3853	1.58%	4.70%	16.82%	40.53%	11.19%	38.53%	申购定投
万家沪深300ETF 159393	2026-05-25	5.1846	1.3235	1.57%	3.83%	12.48%	33.28%	8.36%	32.35%	申购定投
万家上证科创板50成份ETF 588840	2026-05-25	1.7558	1.7558	5.87%	30.19%	46.35%	95.11%	41.28%	75.58%	申购定投
万家中证机器人ETF 560630	2026-05-25	1.3536	1.3536	0.36%	20.55%	30.49%	46.60%	20.47%	35.36%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-05-25	0.8862	0.8862	-0.07%	-3.89%	-22.91%	-13.22%	-20.06%	-11.38%	申购定投
万家国证航天航空行业ETF 159208	2026-05-25	1.2815	1.2815	0.57%	-4.58%	9.90%	27.35%	-7.83%	28.15%	申购定投
万家创业板50ETF 159372	2026-05-25	2.1629	2.1629	2.17%	10.30%	38.23%	--	27.92%	116.29%	申购定投
万家国证港股通科技ETF 159251	2026-05-25	0.8124	0.8124	-0.07%	-3.10%	-19.74%	--	-15.76%	-18.76%	申购定投
万家中证人工智能主题ETF 159248	2026-05-25	2.0232	2.0232	3.95%	18.48%	49.42%	--	35.34%	102.32%	申购定投
万家中证800自由现金流ETF 563580	2026-05-25	1.1564	1.1564	-0.64%	-5.08%	4.59%	--	0.37%	15.64%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-05-25	101.7670	1.0177	0.03%	0.22%	1.33%	--	1.31%	1.77%	申购定投
万家国证新能源车电池ETF 159156	2026-05-25	1.0748	1.0748	-1.75%	-4.32%	--	--	7.48%	7.48%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-05-25	0.9379	0.9379	-0.06%	--	--	--	-6.22%	-6.21%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-05-21	1.3137	1.3137	-0.55%	0.43%	4.19%	8.08%	2.99%	31.37%	申购定投
万家稳健养老（FOF）Y 017343	2026-05-21	1.3417	1.3417	-0.56%	0.46%	4.46%	8.65%	3.19%	13.91%	申购定投
万家平衡养老（FOF）A 007232	2026-05-21	1.4403	1.4403	-1.09%	0.01%	7.12%	17.84%	2.74%	44.03%	申购定投
万家平衡养老（FOF）Y 017241	2026-05-21	1.4634	1.4634	-1.09%	0.05%	7.37%	18.41%	2.93%	19.80%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-05-21	1.1704	1.1704	-0.85%	0.27%	6.44%	14.91%	3.16%	17.04%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-05-21	1.1876	1.1876	-0.85%	0.30%	6.68%	15.44%	3.34%	18.59%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-05-21	1.1665	1.1665	-0.88%	1.30%	6.43%	13.41%	4.26%	16.65%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-05-21	1.1817	1.1817	-0.86%	1.34%	6.63%	13.85%	4.42%	18.32%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-05-21	1.2444	1.2444	-1.35%	0.78%	8.00%	19.47%	3.85%	24.44%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-05-21	1.5705	1.5705	-2.71%	5.89%	26.44%	50.94%	16.52%	57.05%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-05-21	1.5548	1.5548	-2.71%	5.86%	26.19%	50.34%	16.34%	55.48%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-05-21	1.0665	1.0665	-0.37%	0.05%	2.40%	6.48%	1.73%	6.65%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-05-21	1.0614	1.0614	-0.38%	0.01%	2.20%	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	2026-05-21	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2026-05-21	1.2294	1.2294	-2.27%	1.87%	14.08%	--	8.15%	22.94%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-05-21	1.2248	1.2248	-2.27%	1.84%	13.85%	--	7.97%	22.48%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-05-21	1.0395	1.0395	-0.64%	0.69%	3.92%	--	3.41%	3.95%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-05-21	1.0372	1.0372	-0.64%	0.66%	3.76%	--	3.29%	3.72%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-05-21	1.0120	1.0120	-0.23%	0.01%	--	--	1.12%	1.20%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-05-21	1.0107	1.0107	-0.24%	-0.02%	--	--	1.01%	1.07%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-05-21	1.0150	1.0150	-0.05%	0.21%	--	--	1.50%	1.50%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-05-21	1.0139	1.0139	-0.05%	0.19%	--	--	1.39%	1.39%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-05-21	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）A 026594	2026-05-15	1.0026	1.0026	-0.02%	0.17%	--	--	0.26%	0.26%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-05-15	1.0021	1.0021	-0.03%	0.14%	--	--	0.21%	0.21%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-05-22	0.9387	0.9387	0.99%	5.67%	12.18%	45.92%	6.73%	-6.13%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-05-22	0.9128	0.9128	0.98%	5.64%	11.85%	45.03%	6.49%	-8.72%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-05-25	0.9289	0.9289	-0.06%	-3.67%	-21.88%	-13.69%	-19.14%	-7.11%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-05-25	0.9336	0.9336	-0.07%	-3.70%	-21.98%	-13.88%	-19.23%	-6.64%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-05-22	1.6888	1.6888	0.43%	8.49%	15.89%	29.34%	12.47%	68.88%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-05-22	1.6787	1.6787	0.43%	8.47%	15.78%	29.08%	12.39%	67.87%	申购定投