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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	2026-06-08	2.2158	2.2158	-0.93%	8.28%	28.23%	10.78%	121.58%	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	2026-06-08	0.6078	0.6078	-2.77%	-14.91%	-8.13%	-15.56%	-39.22%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-08	1.2772	1.2772	-2.38%	5.97%	29.70%	4.43%	27.72%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-06-08	1.3688	1.3688	1.25%	-6.98%	-7.74%	-7.93%	36.88%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-06-08	5.7608	5.7608	-1.92%	23.06%	121.62%	22.00%	476.08%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-06-08	4.5254	4.5254	-3.41%	27.76%	117.47%	30.35%	352.54%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-06-08	1.5448	2.7438	-0.83%	2.12%	6.89%	2.88%	188.08%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-06-08	1.3060	1.4670	-0.37%	3.09%	9.55%	2.02%	52.64%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-06-08	3.1277	3.1277	-1.42%	31.98%	50.77%	36.25%	212.77%	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	2026-06-05	1.6559	1.6559	-4.53%	7.76%	24.47%	10.28%	65.59%	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	2026-06-08	3.4801	4.6201	-1.91%	13.12%	64.40%	8.04%	665.97%	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	2026-06-08	0.3049	1.062%	0.09%	0.58%	1.20%	0.50%	75.67%	申购定投
万家货币B 519507	2026-06-08	0.3707	1.305%	0.11%	0.70%	1.45%	0.60%	42.59%	申购定投
万家货币D 018614	2026-06-08	0.3708	1.306%	0.11%	0.70%	1.45%	0.60%	5.51%	申购定投
万家货币R 519501	2026-06-08	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-06-08	0.3461	1.214%	0.10%	0.65%	1.36%	0.56%	34.42%	申购定投
万家货币F 019099	2026-06-08	0.3050	1.063%	0.09%	0.58%	1.21%	0.50%	2.41%	申购定投
万家日日薪A 519511	2026-06-08	0.2701	1.003%	0.09%	0.54%	1.13%	0.47%	38.05%	申购定投
万家日日薪B 519512	2026-06-08	0.3364	1.244%	0.11%	0.66%	1.38%	0.58%	35.91%	申购定投
万家日日薪E 018228	2026-06-08	0.3364	1.244%	0.11%	0.66%	1.38%	0.58%	2.37%	申购定投
万家日日薪R 519513	2026-06-08	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	2026-06-08	0.2780	0.965%	0.09%	0.55%	1.14%	0.48%	31.02%	申购定投
万家现金宝B 004811	2026-06-08	0.3240	1.158%	0.10%	0.64%	1.33%	0.56%	22.92%	申购定投
万家现金宝D 023709	2026-06-08	0.3130	1.117%	0.10%	0.62%	1.29%	0.54%	1.64%	申购定投
万家现金宝E 015705	2026-06-08	0.2590	0.916%	0.08%	0.52%	1.09%	0.45%	6.48%	申购定投
万家现金增利A 004169	2026-06-08	0.3137	1.119%	0.10%	0.60%	1.25%	0.52%	23.11%	申购定投
万家现金增利B 004170	2026-06-08	0.3655	1.312%	0.11%	0.70%	1.44%	0.60%	25.32%	申购定投
万家天添宝A 004717	2026-06-08	0.2681	1.019%	0.09%	0.55%	1.16%	0.48%	21.44%	申购定投
万家天添宝B 004718	2026-06-08	0.3203	1.211%	0.10%	0.65%	1.35%	0.56%	23.49%	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	2026-06-08	1.1645	1.1645	-0.30%	-1.44%	2.55%	--	2.00%	2.93%	申购定投
万家增强收益债券C 161902	2026-06-08	1.1619	2.3964	-0.30%	-1.47%	2.35%	4.35%	1.83%	233.79%	申购定投
万家稳健增利债券A 519186	2026-06-08	1.0576	1.8330	-0.18%	-0.31%	2.24%	3.23%	1.70%	111.05%	申购定投
万家稳健增利债券C 519187	2026-06-08	1.0518	1.7585	-0.19%	-0.34%	2.10%	2.93%	1.57%	98.06%	申购定投
万家稳健增利债券D 024152	2026-06-08	1.0696	1.0696	-0.18%	-0.31%	2.26%	3.24%	1.71%	5.23%	申购定投
万家添利A 019684	2026-06-08	1.2344	1.2344	-0.02%	-1.40%	-0.15%	6.32%	-0.52%	16.10%	申购定投
万家添利C 161908	2026-06-08	1.2228	2.2114	-0.02%	-1.43%	-0.32%	5.94%	-0.68%	159.06%	申购定投
万家信用恒利债券A 519188	2026-06-08	1.2227	1.6559	-0.03%	0.25%	1.82%	2.52%	1.46%	75.73%	申购定投
万家信用恒利债券C 519189	2026-06-08	1.1809	1.5784	-0.03%	0.23%	1.68%	2.22%	1.33%	65.80%	申购定投
万家信用恒利债券D 020798	2026-06-08	1.2215	1.2215	-0.03%	0.25%	1.82%	2.52%	1.45%	6.51%	申购定投
万家双利A 519190	2026-06-08	1.4366	1.7241	-0.03%	2.70%	8.80%	16.06%	8.29%	79.91%	申购定投
万家双利C 016580	2026-06-08	1.4194	1.6395	-0.04%	2.66%	8.61%	15.65%	8.12%	12.60%	申购定投
万家恒瑞18个月A 003159	2026-06-08	1.0564	1.3012	-0.04%	0.47%	1.96%	2.41%	1.78%	33.73%	申购定投
万家恒瑞18个月C 003160	2026-06-08	1.0464	1.2622	-0.04%	0.44%	1.81%	2.12%	1.65%	28.99%	申购定投
万家鑫璟纯债A 003327	2026-06-08	1.2790	1.4717	-0.03%	0.42%	1.81%	1.77%	1.59%	51.64%	申购定投
万家鑫璟纯债C 003328	2026-06-08	1.2588	1.4456	-0.03%	0.40%	1.72%	1.57%	1.51%	48.56%	申购定投
万家鑫安纯债A 003329	2026-06-08	1.0245	1.3716	0.00%	0.12%	0.86%	2.15%	0.65%	42.93%	申购定投
万家鑫安纯债C 003330	2026-06-08	1.0227	1.3506	0.00%	0.11%	0.80%	2.02%	0.60%	40.24%	申购定投
万家鑫安纯债E 016598	2026-06-08	1.0236	1.1714	0.00%	0.11%	0.80%	2.04%	0.60%	11.26%	申购定投
万家家享中短债A 519199	2026-06-08	1.0560	1.2765	-0.01%	0.25%	1.20%	1.84%	1.05%	29.91%	申购定投
万家家享中短债C 007926	2026-06-08	1.0454	1.2611	-0.02%	0.23%	1.10%	1.64%	0.96%	17.15%	申购定投
万家家享中短债D 016787	2026-06-08	1.0592	1.1679	-0.02%	0.25%	1.19%	1.84%	1.05%	11.42%	申购定投
万家年年恒荣A 519206	2026-06-05	1.1470	1.3171	-0.01%	0.40%	1.41%	1.97%	1.26%	34.01%	申购定投
万家年年恒荣C 519207	2026-06-05	1.1173	1.2707	-0.02%	0.38%	1.26%	1.65%	1.13%	28.76%	申购定投
万家年年恒荣D 021228	2026-06-05	1.1464	1.1789	-0.02%	0.40%	1.42%	1.97%	1.26%	5.37%	申购定投
万家1-3年政金债纯债A 003520	2026-06-08	1.0242	1.3152	-0.02%	0.34%	1.38%	1.56%	1.23%	36.35%	申购定投
万家1-3年政金债纯债C 003521	2026-06-08	1.0141	1.3037	-0.02%	0.33%	1.28%	1.35%	1.15%	34.91%	申购定投
万家鑫丰纯债A 004079	2026-06-08	1.1128	1.3732	-0.02%	0.86%	2.60%	2.40%	2.26%	43.15%	申购定投
万家鑫丰纯债C 004080	2026-06-08	1.1084	1.3557	-0.01%	0.85%	2.52%	2.22%	2.18%	40.82%	申购定投
万家鑫丰纯债E 014494	2026-06-08	1.1113	1.1988	-0.01%	0.86%	2.59%	2.41%	2.25%	16.17%	申购定投
万家鑫享纯债A 003747	2026-06-08	1.0225	1.3345	-0.03%	0.42%	1.70%	1.39%	1.53%	36.48%	申购定投
万家鑫享纯债C 003748	2026-06-08	1.0205	1.3293	-0.03%	0.42%	1.70%	1.45%	1.52%	35.86%	申购定投
万家鑫瑞A 003518	2026-06-08	1.0282	1.2950	-0.05%	0.31%	1.21%	1.42%	1.08%	32.32%	申购定投
万家鑫瑞D 015207	2026-06-08	1.0362	1.1306	-0.05%	0.34%	1.37%	1.73%	1.22%	11.15%	申购定投
万家鑫瑞E 003519	2026-06-08	1.0432	1.3338	-0.05%	0.34%	1.37%	1.73%	1.22%	37.01%	申购定投
万家玖盛A 004464	2026-06-08	1.0264	1.3360	-0.05%	0.36%	1.41%	1.10%	1.30%	38.83%	申购定投
万家玖盛C 004465	2026-06-08	1.0242	1.3208	-0.05%	0.34%	1.32%	0.91%	1.22%	36.83%	申购定投
万家玖盛D 022183	2026-06-08	1.0302	1.0671	-0.07%	0.50%	1.83%	1.55%	1.71%	3.29%	申购定投
万家安弘纯债A 004681	2026-06-05	1.1053	1.3226	0.00%	0.08%	0.55%	1.11%	0.40%	35.32%	申购定投
万家安弘纯债C 004682	2026-06-05	1.0900	1.3025	-0.01%	0.06%	0.43%	0.89%	0.30%	32.97%	申购定投
万家安弘纯债D 023274	2026-06-05	1.1006	1.1006	0.05%	0.05%	0.49%	0.40%	0.40%	0.90%	申购定投
万家家瑞债券A 004571	2026-06-08	1.2616	1.3646	-0.66%	-0.47%	5.91%	13.20%	5.06%	37.59%	申购定投
万家家瑞债券C 004572	2026-06-08	1.2178	1.3188	-0.67%	-0.51%	5.69%	12.75%	4.87%	32.79%	申购定投
万家家瑞债券D 027171	2026-06-08	1.2624	1.2624	-0.66%	-0.48%	--	--	1.79%	1.79%	申购定投
万家鑫悦纯债A 006172	2026-06-08	1.0830	1.2798	-0.04%	0.45%	1.84%	1.54%	1.70%	31.09%	申购定投
万家鑫悦纯债C 006173	2026-06-08	1.0700	1.2480	-0.04%	0.42%	1.64%	1.13%	1.53%	27.25%	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	2026-06-08	1.0928	1.1762	-0.02%	0.21%	1.06%	1.78%	0.92%	18.38%	申购定投
万家鑫盛C 007704	2026-06-08	1.0857	1.1670	-0.02%	0.20%	1.02%	1.66%	0.89%	17.39%	申购定投
万家惠享39个月 007979	2026-06-08	1.0321	1.1869	0.01%	0.13%	1.23%	2.62%	1.00%	20.09%	申购定投
万家可转债债券A 008331	2026-06-08	1.5091	1.5091	-1.35%	-4.05%	5.52%	19.15%	3.26%	50.91%	申购定投
万家可转债债券C 008332	2026-06-08	1.4726	1.4726	-1.35%	-4.08%	5.31%	18.67%	3.08%	47.26%	申购定投
万家可转债债券D 025133	2026-06-08	1.5268	1.5268	-1.34%	-4.05%	5.53%	--	3.27%	13.74%	申购定投
万家民瑞祥和6个月A 009338	2026-06-08	1.1271	1.1836	-0.12%	-0.34%	1.33%	1.29%	1.02%	19.14%	申购定投
万家民瑞祥和6个月C 009339	2026-06-08	1.1120	1.1637	-0.11%	-0.36%	1.18%	0.98%	0.90%	16.99%	申购定投
万家陆家嘴金融城金融债 011166	2026-06-08	1.0512	1.1691	-0.04%	0.30%	1.28%	0.98%	1.16%	17.74%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-06-08	1.0424	1.1446	-0.06%	0.39%	1.62%	1.04%	1.45%	15.22%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-06-08	1.0409	1.0841	-0.06%	0.39%	1.61%	1.04%	1.45%	5.99%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-06-08	1.1273	1.1273	0.00%	0.16%	0.84%	1.63%	0.72%	12.73%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-06-08	1.1165	1.1165	-0.01%	0.13%	0.73%	1.42%	0.63%	11.65%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-06-05	1.0686	1.1458	0.02%	0.50%	1.89%	1.53%	1.64%	15.16%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-06-08	1.0125	1.1037	-0.06%	0.38%	1.64%	0.47%	1.41%	10.61%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-06-08	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	2026-06-08	1.0463	1.1240	-0.06%	0.43%	1.75%	1.36%	1.63%	12.80%	申购定投
万家鑫橙纯债债券C 015472	2026-06-08	1.0368	1.1064	-0.06%	0.40%	1.70%	1.09%	1.46%	10.94%	申购定投
万家鑫融纯债债券A 015925	2026-06-08	1.0854	1.1677	-0.07%	0.42%	1.75%	1.78%	1.53%	17.47%	申购定投
万家鑫融纯债债券C 015926	2026-06-08	1.0815	1.1517	-0.06%	0.39%	1.55%	1.34%	1.36%	15.72%	申购定投
万家鑫耀纯债债券A 016414	2026-06-08	1.0275	1.1103	-0.04%	0.39%	1.52%	1.42%	1.39%	11.42%	申购定投
万家鑫耀纯债债券C 016415	2026-06-08	1.0252	1.1081	-0.05%	0.35%	1.34%	1.07%	1.23%	11.15%	申购定投
万家惠利债券A 016421	2026-06-08	1.0949	1.0949	-0.49%	-1.04%	2.20%	5.76%	1.61%	9.49%	申购定投
万家惠利债券C 016422	2026-06-08	1.0789	1.0789	-0.50%	-1.07%	2.00%	5.32%	1.44%	7.89%	申购定投
万家鑫怡债券A 016928	2026-06-08	1.0336	1.1003	-0.04%	0.43%	1.54%	1.55%	1.39%	10.28%	申购定投
万家鑫怡债券C 016929	2026-06-08	1.0268	1.0905	-0.04%	0.40%	1.41%	1.28%	1.28%	9.26%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-06-08	1.0259	1.0912	-0.02%	0.36%	1.46%	1.70%	1.32%	9.36%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-06-08	1.0235	1.0877	-0.02%	0.34%	1.42%	1.60%	1.29%	9.00%	申购定投
万家集利债券发起式A 018741	2026-06-08	1.0793	1.0793	-0.39%	-0.76%	1.78%	6.95%	1.47%	7.93%	申购定投
万家集利债券发起式C 018742	2026-06-08	1.0667	1.0667	-0.39%	-0.80%	1.57%	6.51%	1.29%	6.67%	申购定投
万家稳安60天持有期债券A 019083	2026-06-08	1.0728	1.0728	-0.01%	0.18%	1.12%	1.70%	0.99%	7.28%	申购定投
万家稳安60天持有期债券C 019084	2026-06-08	1.0674	1.0674	0.00%	0.17%	1.02%	1.50%	0.91%	6.74%	申购定投
万家锦利债券发起式A 020218	2026-06-08	1.2040	1.2040	-0.50%	0.27%	7.00%	15.66%	6.64%	20.40%	申购定投
万家锦利债券发起式C 020219	2026-06-08	1.1929	1.1929	-0.50%	0.24%	6.79%	15.19%	6.45%	19.29%	申购定投
万家稳航90天持有期债券A 020572	2026-06-08	1.0498	1.0498	0.01%	0.39%	1.06%	1.66%	0.92%	4.98%	申购定投
万家稳航90天持有期债券C 020573	2026-06-08	1.0448	1.0448	0.01%	0.37%	0.95%	1.44%	0.83%	4.48%	申购定投
万家稳丰6个月持有期债券A 020665	2026-06-08	1.0383	1.0383	-0.13%	-0.27%	2.08%	1.35%	1.51%	3.83%	申购定投
万家稳丰6个月持有期债券C 020666	2026-06-08	1.0340	1.0340	-0.13%	-0.29%	1.98%	1.14%	1.42%	3.40%	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	2026-06-08	1.0478	1.0478	-0.01%	0.27%	1.34%	1.75%	1.14%	4.78%	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	2026-06-08	1.0444	1.0444	-0.01%	0.25%	1.26%	1.60%	1.07%	4.44%	申购定投
万家鑫明债券A 022623	2026-06-08	1.0195	1.0195	-0.02%	0.17%	0.93%	1.42%	0.80%	1.95%	申购定投
万家鑫明债券C 022624	2026-06-08	1.0156	1.0156	-0.02%	0.15%	0.78%	1.12%	0.67%	1.56%	申购定投
万家稳宁债券A 023477	2026-06-08	1.0132	1.0132	-0.01%	0.16%	0.96%	--	0.84%	1.32%	申购定投
万家稳宁债券C 023478	2026-06-08	1.0114	1.0114	-0.02%	0.14%	0.85%	--	0.74%	1.14%	申购定投
万家稳康30天持有期债券A 024530	2026-06-08	1.0228	1.0228	0.01%	0.23%	1.25%	--	0.95%	2.28%	申购定投
万家稳康30天持有期债券C 024531	2026-06-08	1.0213	1.0213	0.01%	0.21%	1.15%	--	0.87%	2.13%	申购定投
万家裕利债券A 024106	2026-06-08	1.0583	1.0583	-0.40%	-0.37%	5.64%	--	4.84%	5.83%	申购定投
万家裕利债券C 024107	2026-06-08	1.0554	1.0554	-0.42%	-0.40%	5.42%	--	4.66%	5.54%	申购定投
万家元利债券A 025979	2026-06-08	1.0072	1.0072	-0.19%	-0.23%	--	--	0.72%	0.72%	申购定投
万家元利债券C 025980	2026-06-08	1.0058	1.0058	-0.20%	-0.27%	--	--	0.58%	0.58%	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	2026-06-08	3.3491	6.6458	-2.22%	1.20%	17.14%	105.47%	15.35%	827.54%	申购定投
万家和谐增长混合C 016954	2026-06-08	3.3038	3.3038	-2.23%	1.16%	16.91%	104.54%	15.16%	89.15%	申购定投
万家双引擎灵活配置混合A 519183	2026-06-08	3.4801	4.6201	-1.91%	-11.22%	13.12%	64.40%	8.04%	665.97%	申购定投
万家双引擎灵活配置混合C 020199	2026-06-08	3.4469	3.4469	-1.92%	-11.25%	12.89%	63.75%	7.85%	87.83%	申购定投
万家行业优选 161903	2026-06-08	1.5510	5.3480	-2.40%	0.20%	16.29%	37.11%	15.35%	1015.31%	申购定投
万家精选A 519185	2026-06-08	2.2078	3.5821	-1.47%	6.25%	27.39%	48.74%	30.52%	456.54%	申购定投
万家精选C 015566	2026-06-08	2.1560	2.2822	-1.48%	6.19%	27.02%	47.86%	30.19%	83.19%	申购定投
万家新利 519191	2026-06-08	2.3669	2.7295	-1.99%	2.13%	24.07%	48.15%	25.93%	231.14%	申购定投
万家瑞丰A 001488	2026-06-08	1.9134	1.9134	-2.44%	-4.09%	7.62%	33.64%	5.58%	91.34%	申购定投
万家瑞丰C 001489	2026-06-08	1.8018	1.8018	-2.44%	-4.11%	7.45%	33.24%	5.45%	80.18%	申购定投
万家瑞兴A 001518	2026-06-08	1.2959	1.9359	-3.03%	-7.18%	-6.12%	24.30%	-8.61%	94.27%	申购定投
万家瑞兴C 015390	2026-06-08	1.2728	1.2728	-3.04%	-7.22%	-6.36%	23.67%	-8.82%	2.83%	申购定投
万家品质A 519195	2026-06-08	5.6369	6.0549	-1.99%	1.85%	20.22%	113.61%	17.55%	680.11%	申购定投
万家品质C 016600	2026-06-08	5.5349	5.5349	-2.00%	1.80%	19.93%	112.55%	17.30%	90.90%	申购定投
万家瑞益A 001635	2026-06-08	1.6093	1.6093	-0.09%	-1.03%	-1.25%	2.24%	-1.38%	60.93%	申购定投
万家瑞益C 001636	2026-06-08	1.5470	1.5470	-0.09%	-1.05%	-1.34%	2.03%	-1.47%	54.70%	申购定投
万家新兴蓝筹A 519196	2026-06-08	5.2509	5.7446	-1.85%	2.46%	19.86%	113.17%	18.63%	677.74%	申购定投
万家新兴蓝筹C 022714	2026-06-08	5.2119	5.2119	-1.85%	2.42%	19.56%	112.12%	18.37%	84.76%	申购定投
万家瑞和A 002664	2026-06-08	1.3526	1.4626	-0.19%	-0.19%	2.15%	5.29%	1.58%	50.17%	申购定投
万家瑞和C 002665	2026-06-08	1.3255	1.3985	-0.20%	-0.20%	2.10%	5.19%	1.53%	42.27%	申购定投
万家颐达A 519197	2026-06-08	1.7795	1.9355	-3.20%	-1.89%	30.55%	68.15%	24.93%	104.08%	申购定投
万家颐达C 019077	2026-06-08	1.7551	1.7551	-3.20%	-1.93%	30.23%	67.31%	24.67%	59.86%	申购定投
万家颐和A 519198	2026-06-08	1.7770	2.2770	-0.26%	-1.38%	7.51%	21.27%	7.38%	151.57%	申购定投
万家颐和C 016620	2026-06-08	1.7449	1.7449	-0.26%	-1.42%	7.24%	20.69%	7.15%	-4.24%	申购定投
万家瑞盈A 003734	2026-06-08	1.5781	1.5781	-2.05%	-2.53%	4.36%	26.49%	3.52%	57.81%	申购定投
万家瑞盈C 003735	2026-06-08	1.5648	1.5648	-2.05%	-2.55%	4.26%	26.23%	3.42%	56.48%	申购定投
万家瑞祥A 001633	2026-06-08	1.3060	1.4670	-0.37%	-0.80%	3.09%	9.55%	2.02%	52.64%	申购定投
万家瑞祥C 001634	2026-06-08	1.2882	1.4431	-0.38%	-0.81%	3.00%	9.33%	1.93%	49.72%	申购定投
万家瑞富A 001530	2026-06-08	1.2587	1.4640	-1.09%	2.17%	16.88%	32.58%	15.73%	51.39%	申购定投
万家瑞富C 012007	2026-06-08	1.1988	1.4373	-1.10%	2.14%	16.71%	32.17%	15.57%	13.43%	申购定投
万家瑞隆A 003751	2026-06-08	2.0513	2.0513	-4.33%	-12.98%	13.14%	33.81%	11.46%	105.13%	申购定投
万家瑞隆C 015384	2026-06-08	2.0083	2.0083	-4.33%	-13.02%	12.84%	33.11%	11.20%	-11.02%	申购定投
万家宏观择时多策略A 519212	2026-06-08	3.1277	3.1277	-1.42%	8.27%	31.98%	50.77%	36.25%	212.77%	申购定投
万家宏观择时多策略C 017787	2026-06-08	3.0761	3.0761	-1.42%	8.22%	31.65%	50.01%	35.95%	54.90%	申购定投
万家量化睿选A 004641	2026-06-08	2.1919	2.1919	-2.90%	-1.02%	35.24%	82.43%	29.24%	119.19%	申购定投
万家量化睿选C 016556	2026-06-08	2.1430	2.1430	-2.90%	-1.07%	34.86%	81.35%	28.92%	44.82%	申购定投
万家臻选A 005094	2026-06-08	5.7608	5.7608	-1.92%	4.44%	23.06%	121.62%	22.00%	476.08%	申购定投
万家臻选C 022709	2026-06-08	5.7173	5.7173	-1.93%	4.40%	22.72%	120.47%	21.74%	87.93%	申购定投
万家成长优选混合A 005299	2026-06-08	5.3090	5.3090	-3.08%	9.61%	30.71%	123.82%	32.88%	430.90%	申购定投
万家成长优选混合C 005300	2026-06-08	5.0878	5.0878	-3.09%	9.56%	30.37%	122.68%	32.58%	408.78%	申购定投
万家潜力价值混合A 005400	2026-06-08	1.5172	1.5172	-1.61%	-0.89%	-8.38%	-2.26%	-9.69%	51.72%	申购定投
万家潜力价值混合C 005401	2026-06-08	1.4510	1.4510	-1.62%	-0.93%	-8.60%	-2.76%	-9.89%	45.10%	申购定投
万家量化同顺多策略混合A 005650	2026-06-08	1.7066	1.7066	-3.67%	-12.75%	11.10%	26.43%	7.45%	70.66%	申购定投
万家量化同顺多策略混合C 005651	2026-06-08	1.6354	1.6354	-3.68%	-12.79%	10.82%	25.78%	7.22%	63.54%	申购定投
万家新机遇龙头企业混合A 005821	2026-06-08	1.9171	3.1460	-2.10%	14.08%	30.12%	59.58%	26.89%	274.93%	申购定投
万家新机遇龙头企业混合C 014260	2026-06-08	1.8474	3.0607	-2.10%	14.01%	29.58%	58.21%	26.42%	10.72%	申购定投
万家新机遇价值驱动混合A 161910	2026-06-08	3.3647	3.8364	-0.41%	10.06%	46.78%	96.54%	43.72%	224.44%	申购定投
万家新机遇价值驱动混合C 006085	2026-06-08	2.8969	3.0648	-0.42%	9.99%	46.21%	94.97%	43.23%	232.95%	申购定投
万家智造优势混合A 006132	2026-06-08	3.0322	3.5721	-2.69%	-13.85%	11.96%	24.77%	7.15%	253.03%	申购定投
万家智造优势混合C 006133	2026-06-08	2.8913	3.4187	-2.70%	-13.89%	11.68%	24.13%	6.91%	236.63%	申购定投
万家经济新动能A 005311	2026-06-08	2.2158	2.2158	-0.93%	-1.90%	8.28%	28.23%	10.78%	121.58%	申购定投
万家经济新动能C 005312	2026-06-08	2.1077	2.1077	-0.93%	-1.95%	8.01%	27.58%	10.54%	110.77%	申购定投
万家人工智能混合A 006281	2026-06-08	4.5254	4.5254	-3.41%	8.05%	27.76%	117.47%	30.35%	352.54%	申购定投
万家人工智能混合C 014162	2026-06-08	4.3658	4.3658	-3.41%	7.97%	27.25%	115.70%	29.89%	37.24%	申购定投
万家社会责任A 161912	2026-06-08	4.2358	4.8788	-2.12%	2.38%	20.92%	113.27%	20.59%	511.24%	申购定投
万家社会责任C 161913	2026-06-08	4.0884	4.7249	-2.13%	2.34%	20.62%	112.20%	20.32%	489.62%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-06-08	3.3336	3.3336	-1.75%	7.05%	36.56%	92.86%	32.62%	233.36%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-06-08	3.2694	3.2694	-1.75%	7.00%	36.23%	91.90%	32.34%	61.99%	申购定投
万家汽车新趋势混合A 006233	2026-06-08	3.2207	3.7007	-0.75%	1.07%	4.47%	77.59%	5.53%	306.58%	申购定投
万家汽车新趋势混合C 006234	2026-06-08	3.1155	3.5850	-0.76%	1.02%	4.20%	76.69%	5.30%	293.31%	申购定投
万家科技创新混合A 008633	2026-06-08	1.4523	1.4523	-3.30%	10.53%	49.12%	115.44%	44.35%	45.23%	申购定投
万家科技创新混合C 008634	2026-06-08	1.4065	1.4065	-3.29%	10.49%	48.76%	114.37%	44.03%	40.65%	申购定投
万家自主创新A 008120	2026-06-08	1.3084	1.3084	-1.87%	-0.34%	11.17%	29.33%	9.72%	30.84%	申购定投
万家自主创新C 008121	2026-06-08	1.2675	1.2675	-1.88%	-0.39%	10.88%	28.67%	9.47%	26.75%	申购定投
万家民丰回报混合 008979	2026-06-08	1.2498	1.2498	-0.45%	-0.51%	3.43%	8.33%	2.75%	24.98%	申购定投
万家价值优势一年持有期混合 009199	2026-06-08	2.6083	2.6083	-1.88%	1.78%	6.91%	76.49%	8.54%	160.83%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-06-05	0.7341	0.7341	-0.41%	-0.04%	-6.26%	-0.51%	-7.09%	-26.59%	申购定投
万家创业板2年A 161914	2026-06-08	0.8620	0.8620	-2.83%	-4.32%	15.03%	25.16%	13.62%	-13.80%	申购定投
万家创业板2年C 161915	2026-06-08	0.8373	0.8373	-2.83%	-4.35%	14.75%	24.54%	13.36%	-16.27%	申购定投
万家科创板2年 506001	2026-06-08	1.6652	1.8385	-3.12%	2.17%	29.60%	70.87%	27.35%	91.55%	申购定投
万家健康产业混合A 010054	2026-06-08	0.5647	0.5647	-3.22%	-15.12%	-16.88%	-22.93%	-16.81%	-43.53%	申购定投
万家健康产业混合C 010055	2026-06-08	0.5492	0.5492	-3.22%	-15.16%	-17.09%	-23.30%	-16.99%	-45.08%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-06-08	0.9238	0.9238	-3.87%	-9.71%	0.27%	25.45%	-3.77%	-7.62%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-06-08	0.8983	0.8983	-3.87%	-9.75%	0.02%	24.82%	-3.99%	-10.17%	申购定投
万家战略发展产业混合A 010611	2026-06-08	1.4197	1.4197	-2.24%	-11.73%	12.42%	68.71%	6.72%	41.97%	申购定投
万家战略发展产业混合C 010612	2026-06-08	1.3819	1.3819	-2.24%	-11.77%	12.14%	67.87%	6.49%	38.19%	申购定投
万家内需增长一年持有期混合 010694	2026-06-08	1.0894	1.0894	-4.22%	-12.43%	12.33%	33.06%	10.05%	8.94%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-06-08	1.0986	1.0986	-3.59%	-11.84%	6.05%	28.15%	2.38%	9.86%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-06-08	1.0703	1.0703	-3.59%	-11.88%	5.78%	27.49%	2.15%	7.03%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-06-08	1.0901	1.0901	-0.06%	0.46%	3.48%	6.22%	2.65%	9.01%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-06-08	1.0688	1.0688	-0.05%	0.45%	3.37%	5.88%	2.54%	6.88%	申购定投
万家周期优势企业混合A 008491	2026-06-08	1.1910	1.1910	-3.30%	-6.85%	1.58%	45.39%	-2.30%	19.10%	申购定投
万家周期优势企业混合C 008492	2026-06-08	1.1581	1.1581	-3.31%	-6.90%	1.32%	44.65%	-2.52%	15.81%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-06-08	1.1819	1.1819	-0.38%	-0.76%	3.01%	9.81%	2.21%	18.19%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-06-08	1.1106	1.1106	-0.15%	-0.93%	-1.65%	3.21%	-1.73%	11.06%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-06-08	1.0887	1.0887	-0.16%	-0.96%	-1.85%	2.79%	-1.91%	8.87%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-06-08	1.1313	1.1313	-0.55%	-0.83%	3.36%	9.69%	2.30%	13.13%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-06-08	1.1098	1.1098	-0.56%	-0.87%	3.16%	9.25%	2.13%	10.98%	申购定投
万家沪港深蓝筹混合A 007182	2026-06-08	0.7867	0.7867	-1.86%	-5.49%	-13.17%	12.32%	-12.04%	-21.33%	申购定投
万家沪港深蓝筹混合C 007183	2026-06-08	0.7695	0.7695	-1.86%	-5.52%	-13.40%	11.75%	-12.25%	-23.05%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-06-08	1.3191	1.3191	-2.06%	16.26%	30.24%	62.81%	27.26%	31.91%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-06-08	1.2897	1.2897	-2.06%	16.21%	29.92%	61.98%	26.98%	28.97%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-06-05	1.2354	1.6354	2.47%	-6.25%	-12.25%	-9.54%	-12.82%	58.07%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-06-05	1.2010	1.6010	2.46%	-6.30%	-12.48%	-10.00%	-13.00%	54.52%	申购定投
万家港股通精选混合A 013009	2026-06-08	0.9775	0.9775	-1.87%	-4.85%	-11.45%	8.50%	-10.54%	-2.25%	申购定投
万家港股通精选混合C 013010	2026-06-08	0.9562	0.9562	-1.87%	-4.87%	-11.67%	7.96%	-10.73%	-4.38%	申购定投
万家景气驱动混合A 013326	2026-06-08	0.8901	0.8901	-4.85%	-16.34%	1.84%	19.25%	0.44%	-10.99%	申购定投
万家景气驱动混合C 013327	2026-06-08	0.8706	0.8706	-4.85%	-16.37%	1.61%	18.68%	0.24%	-12.94%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-06-08	1.0828	1.0828	-0.46%	-1.29%	2.00%	5.59%	1.42%	8.28%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-06-08	1.0650	1.0650	-0.47%	-1.32%	1.80%	5.16%	1.25%	6.50%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-06-08	1.0810	1.0810	0.00%	0.07%	0.64%	1.28%	0.56%	8.10%	申购定投
万家匠心致远一年持有期混合A 015610	2026-06-08	1.1966	1.1966	-1.70%	18.84%	32.70%	62.34%	29.07%	19.66%	申购定投
万家匠心致远一年持有期混合C 015611	2026-06-08	1.1738	1.1738	-1.70%	18.78%	32.38%	61.52%	28.79%	17.38%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-06-08	0.8899	0.8899	-0.17%	-3.23%	-1.45%	5.84%	0.10%	-11.01%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-06-08	0.8732	0.8732	-0.17%	-3.28%	-1.70%	5.31%	-0.11%	-12.68%	申购定投
万家欣远混合A 016163	2026-06-08	0.8099	0.8099	-1.28%	-1.30%	-7.27%	2.35%	-7.77%	-19.01%	申购定投
万家欣远混合C 016164	2026-06-08	0.7951	0.7951	-1.28%	-1.34%	-7.49%	1.84%	-7.95%	-20.49%	申购定投
万家先进制造混合发起式A 018184	2026-06-08	1.3200	1.3200	-3.26%	-10.38%	10.83%	23.13%	7.28%	32.00%	申购定投
万家先进制造混合发起式C 018185	2026-06-08	1.2990	1.2990	-3.27%	-10.42%	10.55%	22.52%	7.05%	29.90%	申购定投
万家颐德一年持有期混合A 018242	2026-06-08	0.9227	0.9227	-0.15%	-3.01%	-1.25%	6.25%	0.35%	-7.73%	申购定投
万家颐德一年持有期混合C 018243	2026-06-08	0.9085	0.9085	-0.16%	-3.05%	-1.50%	5.71%	0.13%	-9.15%	申购定投
万家欣优混合A 018350	2026-06-08	0.9570	0.9570	-3.33%	-14.95%	-5.70%	11.77%	-6.24%	-4.30%	申购定投
万家欣优混合C 018356	2026-06-08	0.9428	0.9428	-3.33%	-14.99%	-5.96%	11.19%	-6.46%	-5.72%	申购定投
万家远见先锋一年持有期混合A 015987	2026-06-08	1.8610	1.8610	-3.37%	8.74%	29.99%	114.30%	31.71%	86.10%	申购定投
万家远见先锋一年持有期混合C 015988	2026-06-08	1.8341	1.8341	-3.38%	8.69%	29.66%	113.22%	31.43%	83.41%	申购定投
万家红利量化选股混合发起式A 019987	2026-06-08	0.9061	0.9061	-1.39%	-9.41%	-12.40%	-5.12%	-12.36%	-9.39%	申购定投
万家红利量化选股混合发起式C 019988	2026-06-08	0.8946	0.8946	-1.40%	-9.44%	-12.62%	-5.59%	-12.55%	-10.54%	申购定投
万家趋势领先混合A 018999	2026-06-08	1.9284	1.9284	-2.86%	-15.44%	0.67%	59.48%	-3.17%	92.84%	申购定投
万家趋势领先混合C 019000	2026-06-08	1.9115	1.9115	-2.87%	-15.47%	0.36%	58.87%	-3.44%	91.15%	申购定投
万家医药量化选股混合发起式A 020491	2026-06-08	1.0337	1.0337	-2.10%	-11.02%	-9.84%	-5.13%	-8.13%	3.37%	申购定投
万家医药量化选股混合发起式C 020492	2026-06-08	1.0214	1.0214	-2.10%	-11.05%	-10.06%	-5.61%	-8.33%	2.14%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-06-08	2.0612	2.0612	-3.33%	-4.87%	28.63%	46.25%	23.68%	106.12%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-06-08	2.0366	2.0366	-3.34%	-4.92%	28.31%	45.50%	23.41%	103.66%	申购定投
万家国企动力混合A 019336	2026-06-08	1.5508	1.5508	-0.79%	-5.89%	10.62%	57.79%	8.71%	55.08%	申购定投
万家国企动力混合C 019337	2026-06-08	1.5331	1.5331	-0.80%	-5.93%	10.37%	56.97%	8.50%	53.31%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-06-08	1.0448	1.0530	-0.13%	-1.30%	-2.53%	2.31%	-2.76%	5.33%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-06-08	1.0362	1.0437	-0.14%	-1.34%	-2.72%	1.89%	-2.94%	4.39%	申购定投
万家研究领航混合A 020090	2026-06-08	1.5011	1.5011	-2.71%	1.58%	30.78%	78.32%	28.11%	50.11%	申购定投
万家研究领航混合C 020091	2026-06-08	1.4873	1.4873	-2.71%	1.54%	30.43%	77.38%	27.82%	48.73%	申购定投
万家科技量化选股混合发起式A 020975	2026-06-08	1.8212	1.8212	-2.86%	-0.37%	26.74%	54.67%	22.74%	82.12%	申购定投
万家科技量化选股混合发起式C 020976	2026-06-08	1.8055	1.8055	-2.87%	-0.41%	26.43%	53.91%	22.47%	80.55%	申购定投
万家新机遇同享混合A 024465	2026-06-08	1.4922	1.4922	-1.01%	14.60%	26.30%	--	23.10%	49.22%	申购定投
万家新机遇同享混合C 024466	2026-06-08	1.4851	1.4851	-1.02%	14.56%	25.98%	--	22.83%	48.51%	申购定投
万家多元价值混合发起式A 024676	2026-06-08	1.0549	1.0549	-3.21%	-14.49%	-5.63%	--	-6.88%	5.49%	申购定投
万家多元价值混合发起式C 024677	2026-06-08	1.0501	1.0501	-3.22%	-14.53%	-5.86%	--	-7.09%	5.01%	申购定投
万家元晟量化选股混合发起式A 025447	2026-06-08	1.0730	1.0730	-3.14%	-15.69%	-1.16%	--	1.20%	7.30%	申购定投
万家元晟量化选股混合发起式C 025448	2026-06-08	1.0692	1.0692	-3.14%	-15.72%	-1.39%	--	0.99%	6.92%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-06-08	1.5349	1.5349	-0.89%	11.44%	50.61%	--	47.52%	53.49%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-06-08	1.5303	1.5303	-0.89%	11.40%	50.24%	--	47.20%	53.03%	申购定投
万家消费机遇混合A 026269	2026-06-08	0.9984	0.9984	0.19%	3.31%	--	--	-0.16%	-0.16%	申购定投
万家消费机遇混合C 026270	2026-06-08	0.9966	0.9966	0.19%	3.26%	--	--	-0.34%	-0.34%	申购定投
万家致远动力混合发起式A 026617	2026-06-08	1.0778	1.0778	-3.49%	3.20%	--	--	7.78%	7.78%	申购定投
万家致远动力混合发起式C 026618	2026-06-08	1.0762	1.0762	-3.50%	3.16%	--	--	7.62%	7.62%	申购定投
万家医疗创新混合发起式A 026839	2026-06-08	0.8359	0.8359	-3.13%	-14.61%	--	--	-16.41%	-16.41%	申购定投
万家医疗创新混合发起式C 026840	2026-06-08	0.8349	0.8349	-3.13%	-14.65%	--	--	-16.51%	-16.51%	申购定投
万家价值回报混合发起式A 027229	2026-06-05	1.0256	1.0256	2.96%	--	--	--	2.56%	2.56%	申购定投
万家价值回报混合发起式C 027230	2026-06-05	1.0254	1.0254	2.96%	--	--	--	2.54%	2.54%	申购定投
万家港股通价值混合发起式A 027369	2026-06-05	0.9639	0.9639	-2.21%	--	--	--	-3.61%	-3.61%	申购定投
万家港股通价值混合发起式C 027370	2026-06-05	0.9637	0.9637	-2.22%	--	--	--	-3.63%	-3.63%	申购定投
万家港股通科技智选混合发起式A 027699	2026-06-05	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家港股通科技智选混合发起式C 027700	2026-06-05	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	认购定投

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	2026-06-08	1.7959	1.7959	-1.55%	-1.26%	-8.30%	-1.44%	-9.96%	79.59%	申购定投
万家元贞量化选股股票A 012350	2026-06-08	1.6944	1.6944	-2.88%	0.07%	30.63%	74.77%	25.17%	69.44%	申购定投
万家元贞量化选股股票C 012351	2026-06-08	1.6673	1.6673	-2.88%	0.03%	30.32%	73.89%	24.90%	66.73%	申购定投
万家周期驱动股票发起式A 019879	2026-06-08	1.7101	1.7101	-2.11%	-12.59%	2.86%	46.65%	-0.34%	71.01%	申购定投
万家周期驱动股票发起式C 019880	2026-06-08	1.6894	1.6894	-2.12%	-12.63%	2.61%	45.95%	-0.55%	68.94%	申购定投
万家数字经济股票发起式A 025449	2026-06-08	0.8658	0.8658	-7.19%	5.61%	-3.53%	--	-4.44%	-13.42%	申购定投
万家数字经济股票发起式C 025450	2026-06-08	0.8626	0.8626	-7.21%	5.56%	-3.77%	--	-4.65%	-13.74%	申购定投
万家周期视野股票发起式A 025445	2026-06-08	0.9231	0.9231	-6.39%	-28.43%	-8.27%	--	-10.37%	-7.69%	申购定投
万家周期视野股票发起式C 025446	2026-06-08	0.9204	0.9204	-6.40%	-28.46%	-8.44%	--	-10.51%	-7.96%	申购定投
万家智胜量化选股股票A 025386	2026-06-08	1.1259	1.1259	-2.41%	-4.82%	11.51%	--	9.11%	12.59%	申购定投
万家智胜量化选股股票C 025387	2026-06-08	1.1225	1.1225	-2.42%	-4.86%	11.23%	--	8.87%	12.25%	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	2026-06-08	0.9845	3.4996	-1.88%	-5.25%	-2.58%	13.57%	-2.99%	363.47%	申购定投
万家180指数C 022741	2026-06-08	0.9828	1.1545	-1.89%	-5.26%	-2.72%	13.23%	-3.12%	12.83%	申购定投
万家中证红利ETF联接A 161907	2026-06-08	1.5448	2.7438	-0.83%	-1.76%	2.12%	6.89%	2.88%	188.08%	申购定投
万家中证红利ETF联接C 015558	2026-06-08	1.5195	2.7066	-0.83%	-1.77%	2.06%	6.77%	2.83%	33.46%	申购定投
万家沪深300指数增强A 002670	2026-06-08	1.6161	1.7741	-2.11%	-3.24%	8.51%	29.23%	6.99%	79.05%	申购定投
万家沪深300指数增强C 002671	2026-06-08	1.9922	2.1922	-2.10%	-3.27%	8.31%	28.71%	6.81%	120.83%	申购定投
万家沪深300指数增强Y 022917	2026-06-08	1.6299	1.6299	-2.10%	-3.20%	8.83%	29.98%	7.26%	29.96%	申购定投
万家中证1000指数增强A 005313	2026-06-08	1.6337	2.3696	-3.20%	-6.78%	14.45%	41.80%	10.86%	203.02%	申购定投
万家中证1000指数增强C 005314	2026-06-08	1.6087	2.3133	-3.20%	-6.81%	14.22%	41.22%	10.67%	191.38%	申购定投
万家中证500指数增强A 006729	2026-06-08	1.7628	2.4052	-3.28%	-5.82%	17.83%	51.32%	14.21%	172.75%	申购定投
万家中证500指数增强C 006730	2026-06-08	1.7177	2.3430	-3.28%	-5.85%	17.60%	50.71%	14.01%	164.34%	申购定投
万家创业板指数增强A 009981	2026-06-08	1.4783	1.4783	-3.81%	0.96%	20.71%	85.95%	18.95%	47.83%	申购定投
万家创业板指数增强C 009982	2026-06-08	1.4470	1.4470	-3.81%	0.93%	20.48%	85.23%	18.75%	44.70%	申购定投
万家国证2000ETF发起式联接A 016788	2026-06-08	1.4173	1.4173	-3.19%	-7.82%	7.07%	32.71%	4.99%	41.73%	申购定投
万家国证2000ETF发起式联接C 016789	2026-06-08	1.4019	1.4019	-3.19%	-7.84%	6.91%	32.30%	4.85%	40.19%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-06-08	1.2866	1.2866	-2.63%	-1.58%	12.49%	46.62%	11.58%	28.66%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-06-08	1.2782	1.2782	-2.63%	-1.60%	12.38%	46.33%	11.48%	27.82%	申购定投
万家北证50成份指数发起式A 018120	2026-06-08	1.3688	1.3688	1.25%	-7.56%	-6.98%	-7.74%	-7.93%	36.88%	申购定投
万家北证50成份指数发起式C 018121	2026-06-08	1.3602	1.3602	1.24%	-7.58%	-7.07%	-7.93%	-8.01%	36.02%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-06-08	0.6078	0.6078	-2.77%	-15.92%	-14.91%	-8.13%	-15.56%	-39.22%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-06-08	0.6040	0.6040	-2.75%	-15.94%	-14.99%	-8.30%	-15.63%	-39.60%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-06-08	1.2060	1.2060	-3.16%	-14.04%	-2.08%	49.96%	-2.83%	20.60%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-06-08	1.2002	1.2002	-3.17%	-14.05%	-2.18%	49.67%	-2.91%	20.02%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-06-08	1.6000	1.6000	-5.47%	-13.70%	2.87%	77.62%	-2.92%	60.00%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-06-08	1.5906	1.5906	-5.46%	-13.71%	2.77%	77.27%	-2.99%	59.06%	申购定投
万家国证2000指数增强A 018653	2026-06-08	1.6252	1.6252	-3.43%	-6.34%	18.18%	44.76%	14.00%	62.52%	申购定投
万家国证2000指数增强C 018654	2026-06-08	1.6077	1.6077	-3.44%	-6.38%	17.94%	44.18%	13.80%	60.77%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-06-08	1.8040	1.8040	-3.33%	-5.62%	7.13%	39.38%	6.46%	80.40%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-06-08	1.7959	1.7959	-3.34%	-5.64%	7.02%	39.10%	6.37%	79.59%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-06-08	1.7330	1.7330	-2.02%	0.07%	30.83%	68.91%	26.18%	73.30%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-06-08	1.7212	1.7212	-2.03%	0.03%	30.56%	68.22%	25.96%	72.12%	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-08	1.2772	1.2772	-2.38%	-4.35%	5.97%	29.70%	4.43%	27.72%	申购定投
万家中证A500ETF发起式联接C 022441	2026-06-08	1.2732	1.2732	-2.38%	-4.37%	5.86%	29.44%	4.34%	27.32%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-06-08	1.2771	1.2771	-2.38%	-4.35%	5.97%	29.71%	4.43%	28.66%	申购定投
万家中证2000指数增强A 019920	2026-06-08	1.5646	1.5646	-3.38%	-7.60%	15.10%	43.92%	11.75%	56.46%	申购定投
万家中证2000指数增强C 019921	2026-06-08	1.5559	1.5559	-3.38%	-7.62%	14.88%	43.35%	11.56%	55.59%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-06-08	1.0865	1.0865	-3.04%	-17.66%	-23.30%	-9.56%	-16.40%	8.65%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-06-08	1.0865	1.0865	-3.05%	-17.68%	-23.38%	-9.49%	-16.47%	8.65%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-06-08	1.1027	1.1177	-0.38%	-4.59%	-4.77%	8.60%	-1.48%	11.75%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-06-08	1.1001	1.1151	-0.38%	-4.61%	-4.87%	8.38%	-1.58%	11.49%	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	2026-06-08	2.1659	2.1659	-2.87%	12.37%	53.88%	117.05%	47.52%	116.59%	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	2026-06-08	2.1612	2.1612	-2.86%	12.35%	53.73%	116.62%	47.39%	116.12%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-06-08	1.0857	1.0857	-2.22%	-0.42%	6.38%	8.58%	8.91%	8.57%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-06-08	1.0835	1.0835	-2.22%	-0.44%	6.28%	8.36%	8.82%	8.35%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-06-08	1.0602	1.0602	-1.39%	-7.78%	-1.63%	--	-2.73%	6.02%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-06-08	1.0583	1.0583	-1.40%	-7.80%	-1.74%	--	-2.82%	5.83%	申购定投
万家创业板50ETF联接A 024862	2026-06-08	1.2888	1.2888	-3.34%	2.02%	20.66%	--	20.90%	28.88%	申购定投
万家创业板50ETF联接C 024863	2026-06-08	1.2869	1.2869	-3.35%	2.00%	20.55%	--	20.80%	28.69%	申购定投
万家沪深300ETF联接A 024011	2026-06-08	1.0547	1.0547	-2.00%	-2.48%	4.35%	--	3.69%	5.47%	申购定投
万家沪深300ETF联接C 024012	2026-06-08	1.0530	1.0530	-2.00%	-2.49%	4.25%	--	3.59%	5.30%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-06-08	1.0026	1.0026	-2.68%	-4.55%	1.72%	--	-0.56%	0.26%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-06-08	0.9999	0.9999	-2.69%	-4.60%	1.51%	--	-0.73%	-0.01%	申购定投
万家中证800红利低波动指数A 025388	2026-06-08	0.9928	0.9928	-0.40%	-1.29%	-0.70%	--	-0.53%	-0.72%	申购定投
万家中证800红利低波动指数C 025389	2026-06-08	0.9918	0.9918	-0.39%	-1.30%	-0.80%	--	-0.61%	-0.82%	申购定投
万家上证50ETF发起式联接A 024383	2026-06-08	0.9252	0.9252	-1.35%	-5.06%	--	--	-7.43%	-7.48%	申购定投
万家上证50ETF发起式联接C 024384	2026-06-08	0.9239	0.9239	-1.35%	-5.09%	--	--	-7.55%	-7.61%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-06-08	0.7723	0.7723	-2.65%	-10.70%	-22.97%	--	-19.84%	-22.77%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-06-08	0.7720	0.7720	-2.65%	-10.71%	-22.99%	--	-19.85%	-22.80%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-06-05	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-06-05	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-06-08	3.0643	3.0643	-1.43%	-5.41%	-4.57%	9.35%	-5.44%	206.43%	申购定投
万家国证2000ETF 159628	2026-06-08	1.4276	1.4276	-3.38%	-8.16%	8.55%	33.66%	6.14%	42.76%	申购定投
万家沪深300成长ETF 159656	2026-06-08	1.2443	1.2443	-2.80%	-1.89%	10.91%	47.59%	10.07%	24.43%	申购定投
万家中证工业有色金属主题ETF 560860	2026-06-08	1.5576	1.5576	-5.78%	-14.38%	4.32%	85.10%	-1.88%	55.76%	申购定投
万家创业板综合ETF 159541	2026-06-08	1.6288	1.6288	-3.53%	-5.84%	8.23%	44.10%	7.42%	62.88%	申购定投
万家中证红利ETF 159581	2026-06-08	1.0672	1.1502	-0.87%	-1.76%	2.84%	8.10%	3.31%	15.62%	申购定投
万家中证软件服务ETF 560360	2026-06-08	1.2671	1.2671	-2.93%	-16.83%	-15.82%	-7.66%	-16.53%	26.71%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-06-08	2.7894	2.7894	-3.08%	13.39%	59.36%	131.89%	52.33%	178.94%	申购定投
万家中证港股通央企红利ETF 159333	2026-06-08	1.3839	1.4169	-0.39%	-4.72%	-4.48%	10.41%	-1.00%	41.58%	申购定投
万家中证全指公用事业ETF 560620	2026-06-08	1.0230	1.0230	-2.35%	-0.42%	6.93%	12.11%	9.67%	2.30%	申购定投
万家中证港股通创新药ETF 520700	2026-06-08	1.2347	1.2347	-3.21%	-18.60%	-24.21%	-7.49%	-16.92%	23.47%	申购定投
万家上证科创板成长ETF 588070	2026-06-08	2.2987	2.2987	-1.61%	4.69%	39.82%	116.78%	34.86%	129.87%	申购定投
万家中证A500ETF 159356	2026-06-08	1.3085	1.3085	-2.52%	-4.49%	6.82%	32.69%	5.02%	30.85%	申购定投
万家沪深300ETF 159393	2026-06-08	4.9822	1.2719	-2.12%	-2.58%	4.85%	28.18%	4.13%	27.19%	申购定投
万家上证科创板50成份ETF 588840	2026-06-08	1.4812	1.4812	-4.25%	-2.63%	18.85%	62.59%	19.18%	48.12%	申购定投
万家中证机器人ETF 560630	2026-06-08	1.3041	1.3041	0.45%	4.08%	20.73%	42.14%	16.06%	30.41%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-06-08	0.8450	0.8450	-2.69%	-11.38%	-26.04%	-19.02%	-23.78%	-15.50%	申购定投
万家国证航天航空行业ETF 159208	2026-06-08	1.1495	1.1495	-3.22%	-18.94%	-4.99%	11.80%	-17.32%	14.95%	申购定投
万家创业板50ETF 159372	2026-06-08	2.0744	2.0744	-3.54%	2.21%	22.48%	105.57%	22.69%	107.44%	申购定投
万家国证港股通科技ETF 159251	2026-06-08	0.7652	0.7652	-2.82%	-11.32%	-24.37%	--	-20.66%	-23.48%	申购定投
万家中证人工智能主题ETF 159248	2026-06-08	1.8532	1.8532	-3.66%	-0.12%	26.35%	--	23.97%	85.32%	申购定投
万家中证800自由现金流ETF 563580	2026-06-08	1.1205	1.1205	-1.47%	-8.15%	-1.56%	--	-2.74%	12.05%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-06-08	102.0585	1.0206	0.01%	0.47%	1.84%	--	1.60%	2.06%	申购定投
万家国证新能源车电池ETF 159156	2026-06-08	0.9769	0.9769	-3.28%	-14.69%	--	--	-2.31%	-2.31%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-06-08	0.8807	0.8807	-1.83%	-12.05%	--	--	-11.94%	-11.93%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-06-05	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-06-04	1.3212	1.3212	-0.02%	0.78%	4.43%	8.75%	3.57%	32.12%	申购定投
万家稳健养老（FOF）Y 017343	2026-06-04	1.3496	1.3496	-0.01%	0.82%	4.71%	9.32%	3.80%	14.58%	申购定投
万家平衡养老（FOF）A 007232	2026-06-04	1.4419	1.4419	-0.26%	-0.28%	5.24%	17.72%	2.85%	44.19%	申购定投
万家平衡养老（FOF）Y 017241	2026-06-04	1.4652	1.4652	-0.26%	-0.23%	5.49%	18.28%	3.05%	19.95%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-06-04	1.1757	1.1757	-0.14%	0.38%	5.48%	15.36%	3.62%	17.57%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-06-04	1.1932	1.1932	-0.13%	0.42%	5.72%	15.89%	3.83%	19.15%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-06-04	1.1738	1.1738	0.00%	1.36%	6.21%	14.21%	4.92%	17.38%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-06-04	1.1892	1.1892	0.00%	1.39%	6.41%	14.63%	5.08%	19.07%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-06-04	1.2467	1.2467	-0.20%	0.20%	6.10%	19.64%	4.04%	24.67%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-06-04	1.5959	1.5959	0.54%	5.06%	23.94%	53.42%	18.41%	59.59%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-06-04	1.5797	1.5797	0.53%	5.01%	23.70%	52.82%	18.21%	57.97%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-06-04	1.0707	1.0707	0.01%	0.40%	2.59%	6.88%	2.13%	7.07%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-06-04	1.0655	1.0655	0.02%	0.37%	2.38%	6.44%	1.95%	6.55%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-06-04	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	2026-06-04	1.2421	1.2421	0.15%	1.89%	12.32%	--	9.26%	24.21%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-06-04	1.2373	1.2373	0.15%	1.84%	12.09%	--	9.07%	23.73%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-06-04	1.0424	1.0424	-0.26%	0.18%	4.05%	--	3.70%	4.24%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-06-04	1.0400	1.0400	-0.26%	0.15%	3.90%	--	3.57%	4.00%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-06-04	1.0147	1.0147	-0.05%	0.12%	1.47%	--	1.39%	1.47%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-06-04	1.0133	1.0133	-0.06%	0.08%	1.33%	--	1.27%	1.33%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-06-04	1.0176	1.0176	-0.12%	0.40%	--	--	1.76%	1.76%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-06-04	1.0163	1.0163	-0.12%	0.37%	--	--	1.63%	1.63%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-06-04	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	2026-05-29	1.0022	1.0022	-0.03%	0.02%	--	--	0.22%	0.22%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-05-29	1.0016	1.0016	-0.03%	-0.01%	--	--	0.16%	0.16%	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
万家全球成长一年持有期混合（QDII）A 012535	2026-06-05	0.9023	0.9023	-3.06%	-1.07%	1.34%	32.89%	2.59%	-9.77%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-06-05	0.8772	0.8772	-3.06%	-1.13%	1.04%	32.09%	2.33%	-12.28%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-06-08	0.8879	0.8879	-2.57%	-10.79%	-24.89%	-19.01%	-22.71%	-11.21%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-06-08	0.8924	0.8924	-2.57%	-10.80%	-24.98%	-19.22%	-22.80%	-10.76%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-06-05	1.6559	1.6559	-4.53%	4.49%	7.76%	24.47%	10.28%	65.59%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-06-05	1.6459	1.6459	-4.53%	4.47%	7.66%	24.22%	10.19%	64.59%	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