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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	2026-06-04	2.2666	2.2666	-1.80%	11.23%	32.83%	13.32%	126.66%	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	2026-06-04	0.6307	0.6307	-2.70%	-9.77%	-3.28%	-12.38%	-36.93%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-04	1.3293	1.3293	-0.49%	12.34%	35.39%	8.69%	32.93%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-06-04	1.2836	1.2836	-1.12%	-10.47%	-14.15%	-13.66%	28.36%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-06-04	5.9532	5.9532	0.03%	30.20%	135.62%	26.08%	495.32%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-06-04	4.9160	4.9160	1.20%	42.92%	142.42%	41.60%	391.60%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-06-04	1.5568	2.7558	-0.42%	2.65%	7.21%	3.68%	190.32%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-06-04	1.3154	1.4764	-0.11%	4.23%	10.64%	2.75%	53.74%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-06-04	3.1874	3.1874	0.99%	31.66%	53.68%	38.85%	218.74%	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	2026-06-03	1.7425	1.7425	-0.28%	13.76%	30.33%	16.05%	74.25%	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	2026-06-04	3.5948	4.7348	-2.36%	18.63%	72.21%	11.60%	691.21%	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	2026-06-04	0.2871	1.062%	0.10%	0.58%	1.21%	0.49%	75.65%	申购定投
万家货币B 519507	2026-06-04	0.3531	1.305%	0.13%	0.70%	1.45%	0.59%	42.57%	申购定投
万家货币D 018614	2026-06-04	0.3532	1.305%	0.13%	0.70%	1.45%	0.59%	5.50%	申购定投
万家货币R 519501	2026-06-04	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-06-04	0.3284	1.214%	0.12%	0.66%	1.36%	0.55%	34.41%	申购定投
万家货币F 019099	2026-06-04	0.2875	1.062%	0.10%	0.58%	1.21%	0.49%	2.40%	申购定投
万家日日薪A 519511	2026-06-04	0.2701	1.002%	0.09%	0.54%	1.14%	0.46%	38.04%	申购定投
万家日日薪B 519512	2026-06-04	0.3360	1.242%	0.11%	0.66%	1.38%	0.56%	35.89%	申购定投
万家日日薪E 018228	2026-06-04	0.3360	1.242%	0.11%	0.66%	1.38%	0.56%	2.35%	申购定投
万家日日薪R 519513	2026-06-04	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	2026-06-04	0.2609	0.965%	0.10%	0.55%	1.14%	0.47%	31.01%	申购定投
万家现金宝B 004811	2026-06-04	0.3138	1.158%	0.12%	0.64%	1.34%	0.55%	22.91%	申购定投
万家现金宝D 023709	2026-06-04	0.3028	1.117%	0.11%	0.62%	1.29%	0.53%	1.62%	申购定投
万家现金宝E 015705	2026-06-04	0.2492	0.914%	0.09%	0.52%	1.09%	0.44%	6.47%	申购定投
万家现金增利A 004169	2026-06-04	0.2973	1.119%	0.11%	0.60%	1.25%	0.51%	23.10%	申购定投
万家现金增利B 004170	2026-06-04	0.3492	1.311%	0.13%	0.70%	1.44%	0.59%	25.31%	申购定投
万家天添宝A 004717	2026-06-04	0.2668	1.009%	0.10%	0.55%	1.16%	0.46%	21.42%	申购定投
万家天添宝B 004718	2026-06-04	0.3189	1.201%	0.12%	0.65%	1.36%	0.55%	23.48%	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	2026-06-04	1.1688	1.1688	-0.09%	-0.95%	--	--	2.37%	3.31%	申购定投
万家增强收益债券C 161902	2026-06-04	1.1662	2.4010	-0.09%	-0.98%	3.08%	4.34%	2.21%	235.02%	申购定投
万家稳健增利债券A 519186	2026-06-04	1.0604	1.8358	-0.05%	-0.01%	2.61%	3.66%	1.97%	111.60%	申购定投
万家稳健增利债券C 519187	2026-06-04	1.0546	1.7613	-0.05%	-0.04%	2.47%	3.35%	1.84%	98.59%	申购定投
万家稳健增利债券D 024152	2026-06-04	1.0724	1.0724	-0.05%	0.00%	2.62%	3.66%	1.98%	5.51%	申购定投
万家添利A 019684	2026-06-04	1.2335	1.2335	-0.21%	-1.12%	0.17%	6.43%	-0.60%	16.02%	申购定投
万家添利C 161908	2026-06-04	1.2220	2.2104	-0.20%	-1.16%	0.00%	6.06%	-0.75%	158.89%	申购定投
万家信用恒利债券A 519188	2026-06-04	1.2235	1.6567	0.01%	0.31%	1.86%	2.67%	1.53%	75.84%	申购定投
万家信用恒利债券C 519189	2026-06-04	1.1817	1.5792	0.02%	0.29%	1.72%	2.37%	1.40%	65.91%	申购定投
万家信用恒利债券D 020798	2026-06-04	1.2223	1.2223	0.02%	0.31%	1.86%	2.66%	1.52%	6.58%	申购定投
万家双利A 519190	2026-06-04	1.4375	1.7250	-0.01%	3.42%	9.55%	16.22%	8.36%	80.03%	申购定投
万家双利C 016580	2026-06-04	1.4205	1.6406	0.00%	3.40%	9.36%	15.83%	8.20%	12.68%	申购定投
万家恒瑞18个月A 003159	2026-06-04	1.0570	1.3018	0.04%	0.54%	2.03%	2.56%	1.84%	33.80%	申购定投
万家恒瑞18个月C 003160	2026-06-04	1.0470	1.2628	0.03%	0.51%	1.87%	2.27%	1.71%	29.06%	申购定投
万家鑫璟纯债A 003327	2026-06-04	1.2798	1.4725	0.03%	0.49%	1.89%	1.98%	1.65%	51.74%	申购定投
万家鑫璟纯债C 003328	2026-06-04	1.2596	1.4464	0.03%	0.47%	1.79%	1.77%	1.57%	48.66%	申购定投
万家鑫安纯债A 003329	2026-06-04	1.0245	1.3716	0.01%	0.15%	0.88%	2.25%	0.65%	42.93%	申购定投
万家鑫安纯债C 003330	2026-06-04	1.0227	1.3506	0.00%	0.13%	0.81%	2.13%	0.60%	40.24%	申购定投
万家鑫安纯债E 016598	2026-06-04	1.0236	1.1714	0.00%	0.13%	0.82%	2.14%	0.60%	11.26%	申购定投
万家家享中短债A 519199	2026-06-04	1.0562	1.2767	0.01%	0.28%	1.23%	1.91%	1.07%	29.93%	申购定投
万家家享中短债C 007926	2026-06-04	1.0457	1.2614	0.01%	0.27%	1.13%	1.71%	0.99%	17.19%	申购定投
万家家享中短债D 016787	2026-06-04	1.0594	1.1681	0.00%	0.27%	1.22%	1.89%	1.07%	11.44%	申购定投
万家年年恒荣A 519206	2026-05-29	1.1471	1.3172	0.00%	0.48%	1.39%	1.97%	1.27%	34.02%	申购定投
万家年年恒荣C 519207	2026-05-29	1.1175	1.2709	0.01%	0.45%	1.23%	1.66%	1.15%	28.78%	申购定投
万家年年恒荣D 021228	2026-05-29	1.1466	1.1791	0.01%	0.48%	1.39%	1.98%	1.28%	5.39%	申购定投
万家1-3年政金债纯债A 003520	2026-06-04	1.0247	1.3157	0.03%	0.44%	1.48%	1.68%	1.27%	36.42%	申购定投
万家1-3年政金债纯债C 003521	2026-06-04	1.0146	1.3042	0.03%	0.42%	1.38%	1.47%	1.20%	34.98%	申购定投
万家鑫丰纯债A 004079	2026-06-04	1.1130	1.3734	0.01%	0.92%	2.69%	2.55%	2.28%	43.17%	申购定投
万家鑫丰纯债C 004080	2026-06-04	1.1086	1.3559	0.01%	0.91%	2.61%	2.36%	2.20%	40.85%	申购定投
万家鑫丰纯债E 014494	2026-06-04	1.1115	1.1990	0.01%	0.93%	2.69%	2.55%	2.27%	16.19%	申购定投
万家鑫享纯债A 003747	2026-06-04	1.0378	1.3353	0.05%	0.50%	1.82%	1.59%	1.61%	36.58%	申购定投
万家鑫享纯债C 003748	2026-06-04	1.0358	1.3301	0.05%	0.50%	1.83%	1.65%	1.60%	35.97%	申购定投
万家鑫瑞A 003518	2026-06-04	1.0292	1.2960	0.00%	0.42%	1.32%	1.58%	1.18%	32.45%	申购定投
万家鑫瑞D 015207	2026-06-04	1.0372	1.1316	0.00%	0.46%	1.48%	1.89%	1.32%	11.26%	申购定投
万家鑫瑞E 003519	2026-06-04	1.0442	1.3348	0.00%	0.44%	1.48%	1.89%	1.32%	37.14%	申购定投
万家玖盛A 004464	2026-06-04	1.0274	1.3370	0.04%	0.51%	1.57%	1.29%	1.40%	38.97%	申购定投
万家玖盛C 004465	2026-06-04	1.0252	1.3218	0.04%	0.49%	1.46%	1.08%	1.31%	36.97%	申购定投
万家玖盛D 022183	2026-06-04	1.0312	1.0681	0.07%	0.78%	1.98%	1.72%	1.81%	3.39%	申购定投
万家安弘纯债A 004681	2026-05-29	1.1053	1.3226	0.04%	0.09%	0.57%	1.12%	0.40%	35.32%	申购定投
万家安弘纯债C 004682	2026-05-29	1.0901	1.3026	0.04%	0.07%	0.47%	0.91%	0.31%	32.98%	申购定投
万家安弘纯债D 023274	2026-05-29	1.1001	1.1001	0.00%	0.00%	0.45%	0.36%	0.36%	0.85%	申购定投
万家家瑞债券A 004571	2026-06-04	1.2744	1.3774	0.18%	1.27%	7.44%	14.37%	6.13%	38.99%	申购定投
万家家瑞债券C 004572	2026-06-04	1.2303	1.3313	0.18%	1.24%	7.23%	13.93%	5.95%	34.15%	申购定投
万家家瑞债券D 027171	2026-06-04	1.2753	1.2753	0.18%	1.28%	--	--	2.83%	2.83%	申购定投
万家鑫悦纯债A 006172	2026-06-04	1.0838	1.2806	0.05%	0.57%	1.99%	1.74%	1.77%	31.19%	申购定投
万家鑫悦纯债C 006173	2026-06-04	1.0709	1.2489	0.05%	0.53%	1.79%	1.33%	1.61%	27.36%	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	2026-06-04	1.0931	1.1765	0.00%	0.25%	1.09%	1.85%	0.95%	18.41%	申购定投
万家鑫盛C 007704	2026-06-04	1.0860	1.1673	0.00%	0.24%	1.05%	1.73%	0.92%	17.42%	申购定投
万家惠享39个月 007979	2026-06-03	1.0319	1.1867	0.04%	0.14%	1.27%	2.65%	0.98%	20.07%	申购定投
万家可转债债券A 008331	2026-06-04	1.5356	1.5356	-0.62%	-0.55%	9.19%	22.03%	5.08%	53.56%	申购定投
万家可转债债券C 008332	2026-06-04	1.4986	1.4986	-0.62%	-0.58%	8.97%	21.55%	4.90%	49.86%	申购定投
万家可转债债券D 025133	2026-06-04	1.5536	1.5536	-0.62%	-0.55%	9.19%	--	5.08%	15.73%	申购定投
万家民瑞祥和6个月A 009338	2026-06-04	1.1288	1.1853	-0.08%	-0.19%	1.55%	1.56%	1.17%	19.32%	申购定投
万家民瑞祥和6个月C 009339	2026-06-04	1.1137	1.1654	-0.08%	-0.22%	1.40%	1.25%	1.05%	17.17%	申购定投
万家陆家嘴金融城金融债 011166	2026-06-04	1.0521	1.1700	0.04%	0.43%	1.27%	1.18%	1.25%	17.84%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-06-04	1.0436	1.1458	0.04%	0.53%	1.84%	1.33%	1.57%	15.35%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-06-04	1.0422	1.0854	0.04%	0.54%	1.85%	1.34%	1.58%	6.12%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-06-04	1.1274	1.1274	0.00%	0.19%	0.86%	1.65%	0.73%	12.74%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-06-04	1.1167	1.1167	0.00%	0.17%	0.76%	1.44%	0.65%	11.67%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-05-29	1.0684	1.1456	0.21%	0.55%	1.60%	1.46%	1.62%	15.14%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-06-04	1.0136	1.1048	0.02%	0.51%	1.82%	0.62%	1.52%	10.73%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-06-04	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	2026-06-04	1.0473	1.1250	0.04%	0.56%	1.93%	1.60%	1.73%	12.91%	申购定投
万家鑫橙纯债债券C 015472	2026-06-04	1.0379	1.1075	0.04%	0.52%	1.87%	1.35%	1.57%	11.06%	申购定投
万家鑫融纯债债券A 015925	2026-06-04	1.0869	1.1692	0.03%	0.57%	1.92%	2.05%	1.67%	17.63%	申购定投
万家鑫融纯债债券C 015926	2026-06-04	1.0829	1.1531	0.02%	0.53%	1.71%	1.59%	1.49%	15.87%	申购定投
万家鑫耀纯债债券A 016414	2026-06-04	1.0284	1.1112	0.04%	0.53%	1.67%	1.62%	1.48%	11.52%	申购定投
万家鑫耀纯债债券C 016415	2026-06-04	1.0262	1.1091	0.04%	0.50%	1.50%	1.28%	1.33%	11.26%	申购定投
万家惠利债券A 016421	2026-06-04	1.1026	1.1026	-0.04%	0.18%	3.23%	6.59%	2.33%	10.26%	申购定投
万家惠利债券C 016422	2026-06-04	1.0865	1.0865	-0.05%	0.14%	3.02%	6.16%	2.15%	8.65%	申购定投
万家鑫怡债券A 016928	2026-06-04	1.0345	1.1012	0.05%	0.57%	1.69%	1.74%	1.48%	10.38%	申购定投
万家鑫怡债券C 016929	2026-06-04	1.0277	1.0914	0.04%	0.54%	1.55%	1.48%	1.37%	9.35%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-06-04	1.0263	1.0916	0.02%	0.45%	1.55%	1.80%	1.36%	9.40%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-06-04	1.0239	1.0881	0.02%	0.43%	1.51%	1.70%	1.33%	9.04%	申购定投
万家集利债券发起式A 018741	2026-06-04	1.0869	1.0869	-0.08%	0.15%	2.70%	7.75%	2.18%	8.69%	申购定投
万家集利债券发起式C 018742	2026-06-04	1.0743	1.0743	-0.07%	0.11%	2.50%	7.32%	2.01%	7.43%	申购定投
万家稳安60天持有期债券A 019083	2026-06-04	1.0729	1.0729	0.01%	0.21%	1.15%	1.76%	1.00%	7.29%	申购定投
万家稳安60天持有期债券C 019084	2026-06-04	1.0674	1.0674	0.00%	0.19%	1.04%	1.56%	0.91%	6.74%	申购定投
万家锦利债券发起式A 020218	2026-06-04	1.2172	1.2172	0.04%	2.57%	8.69%	17.11%	7.81%	21.72%	申购定投
万家锦利债券发起式C 020219	2026-06-04	1.2061	1.2061	0.04%	2.53%	8.47%	16.64%	7.63%	20.61%	申购定投
万家稳航90天持有期债券A 020572	2026-06-04	1.0497	1.0497	0.00%	0.39%	1.08%	1.70%	0.91%	4.97%	申购定投
万家稳航90天持有期债券C 020573	2026-06-04	1.0448	1.0448	0.01%	0.38%	0.98%	1.49%	0.83%	4.48%	申购定投
万家稳丰6个月持有期债券A 020665	2026-06-04	1.0399	1.0399	-0.09%	0.00%	2.41%	1.54%	1.66%	3.99%	申购定投
万家稳丰6个月持有期债券C 020666	2026-06-04	1.0356	1.0356	-0.09%	-0.03%	2.31%	1.34%	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	2026-06-04	1.0478	1.0478	0.01%	0.30%	1.32%	1.79%	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	2026-06-04	1.0444	1.0444	0.01%	0.28%	1.25%	1.62%	1.07%	4.44%	申购定投
万家鑫明债券A 022623	2026-06-04	1.0200	1.0200	0.02%	0.23%	0.98%	1.50%	0.85%	2.00%	申购定投
万家鑫明债券C 022624	2026-06-04	1.0161	1.0161	0.02%	0.20%	0.83%	1.20%	0.72%	1.61%	申购定投
万家稳宁债券A 023477	2026-06-04	1.0135	1.0135	0.01%	0.21%	1.00%	--	0.87%	1.35%	申购定投
万家稳宁债券C 023478	2026-06-04	1.0118	1.0118	0.01%	0.19%	0.90%	--	0.78%	1.18%	申购定投
万家稳康30天持有期债券A 024530	2026-06-04	1.0227	1.0227	0.00%	0.24%	1.30%	--	0.94%	2.27%	申购定投
万家稳康30天持有期债券C 024531	2026-06-04	1.0212	1.0212	0.00%	0.21%	1.20%	--	0.86%	2.12%	申购定投
万家裕利债券A 024106	2026-06-04	1.0677	1.0677	-0.09%	1.38%	7.06%	--	5.78%	6.77%	申购定投
万家裕利债券C 024107	2026-06-04	1.0648	1.0648	-0.09%	1.33%	6.84%	--	5.59%	6.48%	申购定投
万家元利债券A 025979	2026-06-04	1.0107	1.0107	-0.07%	0.26%	--	--	1.07%	1.07%	申购定投
万家元利债券C 025980	2026-06-04	1.0094	1.0094	-0.07%	0.22%	--	--	0.94%	0.94%	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	2026-06-04	3.4732	6.8627	-0.32%	7.84%	24.64%	118.88%	19.63%	861.91%	申购定投
万家和谐增长混合C 016954	2026-06-04	3.4264	3.4264	-0.32%	7.80%	24.39%	117.90%	19.43%	96.16%	申购定投
万家双引擎灵活配置混合A 519183	2026-06-04	3.5948	4.7348	-2.36%	-8.01%	18.63%	72.21%	11.60%	691.21%	申购定投
万家双引擎灵活配置混合C 020199	2026-06-04	3.5607	3.5607	-2.36%	-8.05%	18.39%	71.53%	11.41%	94.03%	申购定投
万家行业优选 161903	2026-06-04	1.6109	5.4543	-0.24%	6.13%	21.49%	44.67%	19.81%	1058.38%	申购定投
万家精选A 519185	2026-06-04	2.2601	3.6344	0.17%	5.35%	28.36%	52.28%	33.61%	469.73%	申购定投
万家精选C 015566	2026-06-04	2.2071	2.3333	0.17%	5.29%	27.98%	51.36%	33.27%	87.53%	申购定投
万家新利 519191	2026-06-04	2.4424	2.8050	-0.17%	2.05%	26.65%	52.50%	29.95%	241.71%	申购定投
万家瑞丰A 001488	2026-06-04	1.9913	1.9913	-0.44%	2.03%	14.11%	39.56%	9.88%	99.13%	申购定投
万家瑞丰C 001489	2026-06-04	1.8751	1.8751	-0.44%	2.00%	13.94%	39.14%	9.74%	87.51%	申购定投
万家瑞兴A 001518	2026-06-04	1.3647	2.0047	1.07%	-5.95%	2.18%	31.35%	-3.76%	104.58%	申购定投
万家瑞兴C 015390	2026-06-04	1.3404	1.3404	1.06%	-6.00%	1.92%	30.69%	-3.98%	8.29%	申购定投
万家品质A 519195	2026-06-04	5.8253	6.2433	-0.31%	7.77%	27.30%	126.89%	21.48%	706.18%	申购定投
万家品质C 016600	2026-06-04	5.7202	5.7202	-0.31%	7.72%	27.00%	125.78%	21.23%	97.30%	申购定投
万家瑞益A 001635	2026-06-04	1.6108	1.6108	-0.01%	-1.00%	-1.15%	2.39%	-1.29%	61.08%	申购定投
万家瑞益C 001636	2026-06-04	1.5484	1.5484	-0.01%	-1.02%	-1.26%	2.18%	-1.38%	54.84%	申购定投
万家新兴蓝筹A 519196	2026-06-04	5.4076	5.9013	-0.17%	8.07%	26.66%	125.80%	22.17%	700.95%	申购定投
万家新兴蓝筹C 022714	2026-06-04	5.3677	5.3677	-0.17%	8.02%	26.35%	124.67%	21.91%	90.28%	申购定投
万家瑞和A 002664	2026-06-04	1.3575	1.4675	-0.04%	0.35%	2.67%	5.90%	1.95%	50.72%	申购定投
万家瑞和C 002665	2026-06-04	1.3303	1.4033	-0.05%	0.34%	2.62%	5.79%	1.90%	42.78%	申购定投
万家颐达A 519197	2026-06-04	1.8801	2.0361	0.52%	7.23%	41.17%	78.58%	31.99%	115.62%	申购定投
万家颐达C 019077	2026-06-04	1.8545	1.8545	0.53%	7.18%	40.83%	77.72%	31.73%	68.91%	申购定投
万家颐和A 519198	2026-06-04	1.8102	2.3102	-1.56%	1.85%	9.80%	23.63%	9.39%	156.27%	申购定投
万家颐和C 016620	2026-06-04	1.7776	1.7776	-1.56%	1.80%	9.53%	23.04%	9.16%	-2.44%	申购定投
万家瑞盈A 003734	2026-06-04	1.6385	1.6385	-0.61%	2.69%	10.27%	31.66%	7.48%	63.85%	申购定投
万家瑞盈C 003735	2026-06-04	1.6247	1.6247	-0.62%	2.67%	10.15%	31.40%	7.38%	62.47%	申购定投
万家瑞祥A 001633	2026-06-04	1.3154	1.4764	-0.11%	0.38%	4.23%	10.64%	2.75%	53.74%	申购定投
万家瑞祥C 001634	2026-06-04	1.2975	1.4524	-0.11%	0.36%	4.13%	10.41%	2.67%	50.80%	申购定投
万家瑞富A 001530	2026-06-04	1.2959	1.5012	0.24%	8.93%	21.56%	37.07%	19.15%	55.86%	申购定投
万家瑞富C 012007	2026-06-04	1.2343	1.4728	0.24%	8.89%	21.38%	36.67%	18.99%	16.79%	申购定投
万家瑞隆A 003751	2026-06-04	2.1911	2.1911	0.98%	-2.20%	24.35%	41.75%	19.06%	119.11%	申购定投
万家瑞隆C 015384	2026-06-04	2.1453	2.1453	0.98%	-2.24%	24.02%	41.01%	18.79%	-4.94%	申购定投
万家宏观择时多策略A 519212	2026-06-04	3.1874	3.1874	0.99%	5.87%	31.66%	53.68%	38.85%	218.74%	申购定投
万家宏观择时多策略C 017787	2026-06-04	3.1350	3.1350	0.99%	5.82%	31.34%	52.91%	38.56%	57.86%	申购定投
万家量化睿选A 004641	2026-06-04	2.3038	2.3038	0.77%	7.98%	46.12%	91.89%	35.84%	130.38%	申购定投
万家量化睿选C 016556	2026-06-04	2.2525	2.2525	0.77%	7.91%	45.71%	90.76%	35.51%	52.22%	申购定投
万家臻选A 005094	2026-06-04	5.9532	5.9532	0.03%	9.82%	30.20%	135.62%	26.08%	495.32%	申购定投
万家臻选C 022709	2026-06-04	5.9085	5.9085	0.03%	9.76%	29.83%	134.41%	25.81%	94.22%	申购定投
万家成长优选混合A 005299	2026-06-04	5.7233	5.7233	1.09%	23.97%	45.25%	147.06%	43.25%	472.33%	申购定投
万家成长优选混合C 005300	2026-06-04	5.4852	5.4852	1.09%	23.91%	44.88%	145.81%	42.94%	448.52%	申购定投
万家潜力价值混合A 005400	2026-06-04	1.5375	1.5375	0.54%	0.55%	-5.25%	-1.42%	-8.48%	53.75%	申购定投
万家潜力价值混合C 005401	2026-06-04	1.4705	1.4705	0.53%	0.50%	-5.49%	-1.91%	-8.68%	47.05%	申购定投
万家量化同顺多策略混合A 005650	2026-06-04	1.7974	1.7974	-0.82%	-5.09%	20.91%	32.88%	13.17%	79.74%	申购定投
万家量化同顺多策略混合C 005651	2026-06-04	1.7225	1.7225	-0.82%	-5.14%	20.60%	32.21%	12.93%	72.25%	申购定投
万家新机遇龙头企业混合A 005821	2026-06-04	2.0391	3.2680	2.80%	26.42%	39.65%	67.54%	34.97%	298.79%	申购定投
万家新机遇龙头企业混合C 014260	2026-06-04	1.9651	3.1784	2.80%	26.32%	39.05%	66.11%	34.48%	17.78%	申购定投
万家新机遇价值驱动混合A 161910	2026-06-04	3.4087	3.8804	0.32%	14.64%	52.45%	99.56%	45.60%	228.68%	申购定投
万家新机遇价值驱动混合C 006085	2026-06-04	2.9350	3.1029	0.32%	14.55%	51.84%	97.99%	45.12%	237.33%	申购定投
万家智造优势混合A 006132	2026-06-04	3.1476	3.6875	1.33%	-4.62%	18.97%	28.68%	11.23%	266.47%	申购定投
万家智造优势混合C 006133	2026-06-04	3.0016	3.5290	1.33%	-4.67%	18.67%	28.03%	10.99%	249.48%	申购定投
万家经济新动能A 005311	2026-06-04	2.2666	2.2666	-1.80%	0.79%	11.23%	32.83%	13.32%	126.66%	申购定投
万家经济新动能C 005312	2026-06-04	2.1562	2.1562	-1.80%	0.74%	10.96%	32.17%	13.08%	115.62%	申购定投
万家人工智能混合A 006281	2026-06-04	4.9160	4.9160	1.20%	23.08%	42.92%	142.42%	41.60%	391.60%	申购定投
万家人工智能混合C 014162	2026-06-04	4.7430	4.7430	1.20%	22.98%	42.35%	140.47%	41.11%	49.10%	申购定投
万家社会责任A 161912	2026-06-04	4.3902	5.0332	-0.06%	8.73%	28.19%	127.91%	24.98%	533.52%	申购定投
万家社会责任C 161913	2026-06-04	4.2377	4.8742	-0.06%	8.68%	27.87%	126.77%	24.72%	511.15%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-06-04	3.4818	3.4818	1.26%	17.14%	46.79%	104.82%	38.52%	248.18%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-06-04	3.4149	3.4149	1.26%	17.08%	46.43%	103.81%	38.23%	69.20%	申购定投
万家汽车新趋势混合A 006233	2026-06-04	3.2757	3.7557	2.25%	8.64%	9.25%	83.56%	7.34%	313.53%	申购定投
万家汽车新趋势混合C 006234	2026-06-04	3.1689	3.6384	2.25%	8.59%	8.98%	82.65%	7.10%	300.05%	申购定投
万家科技创新混合A 008633	2026-06-04	1.5622	1.5622	2.61%	25.69%	65.29%	135.31%	55.27%	56.22%	申购定投
万家科技创新混合C 008634	2026-06-04	1.5130	1.5130	2.61%	25.63%	64.89%	134.14%	54.94%	51.30%	申购定投
万家自主创新A 008120	2026-06-04	1.3636	1.3636	-0.88%	5.24%	17.43%	37.18%	14.35%	36.36%	申购定投
万家自主创新C 008121	2026-06-04	1.3211	1.3211	-0.88%	5.18%	17.13%	36.49%	14.09%	32.11%	申购定投
万家民丰回报混合 008979	2026-06-04	1.2583	1.2583	0.02%	0.66%	4.46%	9.18%	3.44%	25.83%	申购定投
万家价值优势一年持有期混合 009199	2026-06-04	2.6931	2.6931	-0.31%	8.54%	12.55%	89.16%	12.07%	169.31%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-06-04	0.7371	0.7371	0.49%	0.37%	-4.20%	-0.24%	-6.71%	-26.29%	申购定投
万家创业板2年A 161914	2026-06-04	0.9147	0.9147	-1.13%	8.20%	24.25%	33.81%	20.56%	-8.53%	申购定投
万家创业板2年C 161915	2026-06-04	0.8886	0.8886	-1.12%	8.15%	23.95%	33.14%	20.31%	-11.14%	申购定投
万家科创板2年 506001	2026-06-04	1.7877	1.9610	2.13%	14.45%	43.25%	85.13%	36.72%	105.64%	申购定投
万家健康产业混合A 010054	2026-06-04	0.5937	0.5937	0.83%	-8.44%	-12.29%	-18.92%	-12.54%	-40.63%	申购定投
万家健康产业混合C 010055	2026-06-04	0.5775	0.5775	0.86%	-8.46%	-12.49%	-19.30%	-12.71%	-42.25%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-06-04	0.9680	0.9680	-0.86%	-4.46%	7.31%	32.15%	0.83%	-3.20%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-06-04	0.9413	0.9413	-0.86%	-4.51%	7.04%	31.48%	0.61%	-5.87%	申购定投
万家战略发展产业混合A 010611	2026-06-04	1.4714	1.4714	-2.56%	-7.63%	19.63%	77.68%	10.61%	47.14%	申购定投
万家战略发展产业混合C 010612	2026-06-04	1.4322	1.4322	-2.56%	-7.68%	19.32%	76.79%	10.36%	43.22%	申购定投
万家内需增长一年持有期混合 010694	2026-06-04	1.1596	1.1596	0.94%	-1.78%	22.53%	40.88%	17.14%	15.96%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-06-04	1.1585	1.1585	-1.14%	-5.24%	14.45%	34.79%	7.96%	15.85%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-06-04	1.1287	1.1287	-1.13%	-5.29%	14.17%	34.10%	7.72%	12.87%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-06-04	1.0904	1.0904	-0.05%	0.54%	3.48%	6.33%	2.67%	9.04%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-06-04	1.0690	1.0690	-0.05%	0.53%	3.34%	5.97%	2.56%	6.90%	申购定投
万家周期优势企业混合A 008491	2026-06-04	1.2663	1.2663	-0.60%	0.99%	10.38%	54.54%	3.87%	26.63%	申购定投
万家周期优势企业混合C 008492	2026-06-04	1.2314	1.2314	-0.60%	0.94%	10.10%	53.77%	3.65%	23.14%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-06-04	1.1912	1.1912	-0.04%	0.56%	4.19%	10.96%	3.01%	19.12%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-06-04	1.1126	1.1126	-0.13%	-0.37%	-1.24%	3.51%	-1.56%	11.26%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-06-04	1.0907	1.0907	-0.13%	-0.40%	-1.44%	3.09%	-1.73%	9.07%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-06-04	1.1407	1.1407	0.04%	0.58%	4.62%	10.76%	3.15%	14.07%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-06-04	1.1190	1.1190	0.03%	0.53%	4.41%	10.31%	2.97%	11.90%	申购定投
万家沪港深蓝筹混合A 007182	2026-06-04	0.8188	0.8188	0.11%	0.36%	-8.78%	16.69%	-8.45%	-18.12%	申购定投
万家沪港深蓝筹混合C 007183	2026-06-04	0.8009	0.8009	0.11%	0.29%	-9.03%	16.09%	-8.67%	-19.91%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-06-04	1.4045	1.4045	2.91%	29.34%	39.83%	71.38%	35.50%	40.45%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-06-04	1.3733	1.3733	2.92%	29.29%	39.48%	70.53%	35.21%	37.33%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-05-29	1.2056	1.6056	-3.76%	-11.02%	-14.03%	-9.53%	-14.92%	54.25%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-05-29	1.1722	1.5722	-3.77%	-11.06%	-14.24%	-9.99%	-15.09%	50.81%	申购定投
万家港股通精选混合A 013009	2026-06-04	1.0177	1.0177	0.02%	0.76%	-7.06%	12.75%	-6.86%	1.77%	申购定投
万家港股通精选混合C 013010	2026-06-04	0.9955	0.9955	0.02%	0.71%	-7.29%	12.19%	-7.06%	-0.45%	申购定投
万家景气驱动混合A 013326	2026-06-04	0.9599	0.9599	0.87%	-4.22%	12.76%	27.58%	8.32%	-4.01%	申购定投
万家景气驱动混合C 013327	2026-06-04	0.9388	0.9388	0.87%	-4.27%	12.49%	26.95%	8.09%	-6.12%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-06-04	1.0890	1.0890	-0.22%	-0.36%	2.88%	6.31%	2.00%	8.90%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-06-04	1.0711	1.0711	-0.22%	-0.40%	2.67%	5.88%	1.83%	7.11%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-06-04	1.0811	1.0811	0.01%	0.10%	0.67%	1.32%	0.57%	8.11%	申购定投
万家匠心致远一年持有期混合A 015610	2026-06-04	1.2739	1.2739	3.07%	32.02%	42.59%	69.45%	37.41%	27.39%	申购定投
万家匠心致远一年持有期混合C 015611	2026-06-04	1.2497	1.2497	3.08%	31.95%	42.22%	68.60%	37.12%	24.97%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-06-04	0.9040	0.9040	-1.09%	0.98%	-0.89%	7.62%	1.69%	-9.60%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-06-04	0.8871	0.8871	-1.09%	0.93%	-1.14%	7.07%	1.48%	-11.29%	申购定投
万家欣远混合A 016163	2026-06-04	0.8213	0.8213	0.61%	0.55%	-4.38%	3.53%	-6.47%	-17.87%	申购定投
万家欣远混合C 016164	2026-06-04	0.8063	0.8063	0.61%	0.51%	-4.61%	3.02%	-6.66%	-19.37%	申购定投
万家先进制造混合发起式A 018184	2026-06-04	1.3821	1.3821	1.79%	-0.43%	20.60%	28.58%	12.33%	38.21%	申购定投
万家先进制造混合发起式C 018185	2026-06-04	1.3601	1.3601	1.78%	-0.49%	20.29%	27.94%	12.09%	36.01%	申购定投
万家颐德一年持有期混合A 018242	2026-06-04	0.9370	0.9370	-1.10%	1.21%	-0.73%	8.02%	1.90%	-6.30%	申购定投
万家颐德一年持有期混合C 018243	2026-06-04	0.9226	0.9226	-1.11%	1.15%	-0.99%	7.48%	1.69%	-7.74%	申购定投
万家欣优混合A 018350	2026-06-04	1.0127	1.0127	-1.55%	-6.83%	2.17%	17.92%	-0.78%	1.27%	申购定投
万家欣优混合C 018356	2026-06-04	0.9977	0.9977	-1.54%	-6.87%	1.89%	17.32%	-1.01%	-0.23%	申购定投
万家远见先锋一年持有期混合A 015987	2026-06-04	2.0148	2.0148	1.33%	23.48%	44.25%	136.65%	42.60%	101.48%	申购定投
万家远见先锋一年持有期混合C 015988	2026-06-04	1.9858	1.9858	1.32%	23.42%	43.90%	135.45%	42.30%	98.58%	申购定投
万家红利量化选股混合发起式A 019987	2026-06-04	0.9202	0.9202	-0.40%	-8.10%	-11.01%	-3.75%	-11.00%	-7.98%	申购定投
万家红利量化选股混合发起式C 019988	2026-06-04	0.9086	0.9086	-0.39%	-8.14%	-11.22%	-4.23%	-11.18%	-9.14%	申购定投
万家趋势领先混合A 018999	2026-06-04	2.0149	2.0149	-2.85%	-9.84%	7.38%	69.88%	1.17%	101.49%	申购定投
万家趋势领先混合C 019000	2026-06-04	1.9974	1.9974	-2.85%	-9.87%	7.05%	69.24%	0.90%	99.74%	申购定投
万家医药量化选股混合发起式A 020491	2026-06-04	1.0542	1.0542	-1.18%	-9.09%	-7.92%	-3.56%	-6.31%	5.42%	申购定投
万家医药量化选股混合发起式C 020492	2026-06-04	1.0417	1.0417	-1.19%	-9.13%	-8.16%	-4.04%	-6.51%	4.17%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-06-04	2.1822	2.1822	0.23%	4.32%	40.52%	55.67%	30.94%	118.22%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-06-04	2.1563	2.1563	0.23%	4.26%	40.16%	54.88%	30.66%	115.63%	申购定投
万家国企动力混合A 019336	2026-06-04	1.5841	1.5841	-1.22%	-4.73%	13.68%	61.92%	11.05%	58.41%	申购定投
万家国企动力混合C 019337	2026-06-04	1.5662	1.5662	-1.21%	-4.77%	13.43%	61.10%	10.84%	56.62%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-06-04	1.0462	1.0544	-0.13%	-0.74%	-2.06%	2.59%	-2.63%	5.47%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-06-04	1.0376	1.0451	-0.14%	-0.78%	-2.26%	2.18%	-2.81%	4.53%	申购定投
万家研究领航混合A 020090	2026-06-04	1.5741	1.5741	0.48%	13.94%	38.88%	88.94%	34.34%	57.41%	申购定投
万家研究领航混合C 020091	2026-06-04	1.5598	1.5598	0.48%	13.89%	38.53%	87.95%	34.05%	55.98%	申购定投
万家科技量化选股混合发起式A 020975	2026-06-04	1.9317	1.9317	0.29%	9.93%	39.43%	66.05%	30.19%	93.17%	申购定投
万家科技量化选股混合发起式C 020976	2026-06-04	1.9151	1.9151	0.28%	9.88%	39.09%	65.22%	29.91%	91.51%	申购定投
万家新机遇同享混合A 024465	2026-06-04	1.5684	1.5684	2.65%	25.27%	33.47%	--	29.38%	56.84%	申购定投
万家新机遇同享混合C 024466	2026-06-04	1.5611	1.5611	2.65%	25.22%	33.15%	--	29.11%	56.11%	申购定投
万家多元价值混合发起式A 024676	2026-06-04	1.1129	1.1129	-1.83%	-7.13%	1.95%	--	-1.77%	11.29%	申购定投
万家多元价值混合发起式C 024677	2026-06-04	1.1079	1.1079	-1.83%	-7.17%	1.70%	--	-1.97%	10.79%	申购定投
万家元晟量化选股混合发起式A 025447	2026-06-04	1.0835	1.0835	-1.87%	-13.71%	2.62%	--	2.19%	8.35%	申购定投
万家元晟量化选股混合发起式C 025448	2026-06-04	1.0797	1.0797	-1.88%	-13.74%	2.38%	--	1.98%	7.97%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-06-04	1.5774	1.5774	0.71%	18.14%	58.74%	--	51.60%	57.74%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-06-04	1.5728	1.5728	0.71%	18.09%	58.34%	--	51.29%	57.28%	申购定投
万家消费机遇混合A 026269	2026-06-04	1.0143	1.0143	1.01%	5.71%	--	--	1.43%	1.43%	申购定投
万家消费机遇混合C 026270	2026-06-04	1.0125	1.0125	1.00%	5.66%	--	--	1.25%	1.25%	申购定投
万家致远动力混合发起式A 026617	2026-06-04	1.1450	1.1450	-0.35%	15.19%	--	--	14.50%	14.50%	申购定投
万家致远动力混合发起式C 026618	2026-06-04	1.1433	1.1433	-0.35%	15.15%	--	--	14.33%	14.33%	申购定投
万家医疗创新混合发起式A 026839	2026-06-04	0.8763	0.8763	-0.35%	-10.68%	--	--	-12.37%	-12.37%	申购定投
万家医疗创新混合发起式C 026840	2026-06-04	0.8753	0.8753	-0.35%	-10.72%	--	--	-12.47%	-12.47%	申购定投
万家价值回报混合发起式A 027229	2026-05-29	0.9961	0.9961	-0.16%	--	--	--	-0.39%	-0.39%	申购定投
万家价值回报混合发起式C 027230	2026-05-29	0.9959	0.9959	-0.18%	--	--	--	-0.41%	-0.41%	申购定投
万家港股通价值混合发起式A 027369	2026-05-29	0.9857	0.9857	-1.46%	--	--	--	-1.43%	-1.43%	申购定投
万家港股通价值混合发起式C 027370	2026-05-29	0.9856	0.9856	-1.47%	--	--	--	-1.44%	-1.44%	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
万家消费成长 519193	2026-06-04	1.8202	1.8202	0.49%	0.13%	-4.95%	-0.69%	-8.74%	82.02%	申购定投
万家元贞量化选股股票A 012350	2026-06-04	1.7741	1.7741	1.00%	9.15%	40.68%	82.28%	31.06%	77.41%	申购定投
万家元贞量化选股股票C 012351	2026-06-04	1.7458	1.7458	1.00%	9.10%	40.34%	81.36%	30.78%	74.58%	申购定投
万家周期驱动股票发起式A 019879	2026-06-04	1.7714	1.7714	-2.60%	-9.69%	7.76%	55.20%	3.23%	77.14%	申购定投
万家周期驱动股票发起式C 019880	2026-06-04	1.7501	1.7501	-2.60%	-9.73%	7.50%	54.45%	3.03%	75.01%	申购定投
万家数字经济股票发起式A 025449	2026-06-04	0.9657	0.9657	4.39%	24.64%	11.13%	--	6.59%	-3.43%	申购定投
万家数字经济股票发起式C 025450	2026-06-04	0.9623	0.9623	4.39%	24.57%	10.85%	--	6.37%	-3.77%	申购定投
万家周期视野股票发起式A 025445	2026-06-04	1.0041	1.0041	-2.71%	-13.08%	1.19%	--	-2.51%	0.41%	申购定投
万家周期视野股票发起式C 025446	2026-06-04	1.0013	1.0013	-2.72%	-13.13%	1.01%	--	-2.64%	0.13%	申购定投
万家智胜量化选股股票A 025386	2026-06-04	1.1733	1.1733	0.73%	2.52%	17.51%	--	13.70%	17.33%	申购定投
万家智胜量化选股股票C 025387	2026-06-04	1.1699	1.1699	0.73%	2.47%	17.21%	--	13.47%	16.99%	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	2026-06-04	1.0162	3.5313	-0.75%	-0.83%	1.70%	17.57%	0.13%	378.40%	申购定投
万家180指数C 022741	2026-06-04	1.0144	1.1861	-0.75%	-0.87%	1.55%	17.21%	-0.01%	16.46%	申购定投
万家中证红利ETF联接A 161907	2026-06-04	1.5568	2.7558	-0.42%	-2.48%	2.65%	7.21%	3.68%	190.32%	申购定投
万家中证红利ETF联接C 015558	2026-06-04	1.5314	2.7185	-0.42%	-2.48%	2.60%	7.11%	3.64%	34.51%	申购定投
万家沪深300指数增强A 002670	2026-06-04	1.6822	1.8402	-0.72%	2.22%	14.94%	34.50%	11.37%	86.38%	申购定投
万家沪深300指数增强C 002671	2026-06-04	2.0737	2.2737	-0.72%	2.18%	14.71%	33.96%	11.18%	129.86%	申购定投
万家沪深300指数增强Y 022917	2026-06-04	1.6964	1.6964	-0.72%	2.27%	15.26%	35.27%	11.63%	35.26%	申购定投
万家中证1000指数增强A 005313	2026-06-04	1.7048	2.4407	-0.14%	1.19%	22.54%	49.25%	15.69%	216.21%	申购定投
万家中证1000指数增强C 005314	2026-06-04	1.6788	2.3834	-0.14%	1.15%	22.30%	48.65%	15.49%	204.08%	申购定投
万家中证500指数增强A 006729	2026-06-04	1.8427	2.4851	-0.05%	2.36%	26.16%	58.87%	19.38%	185.11%	申购定投
万家中证500指数增强C 006730	2026-06-04	1.7957	2.4210	-0.06%	2.32%	25.91%	58.24%	19.18%	176.34%	申购定投
万家创业板指数增强A 009981	2026-06-04	1.5865	1.5865	-0.45%	11.33%	34.15%	101.49%	27.66%	58.65%	申购定投
万家创业板指数增强C 009982	2026-06-04	1.5529	1.5529	-0.46%	11.28%	33.88%	100.68%	27.44%	55.29%	申购定投
万家国证2000ETF发起式联接A 016788	2026-06-04	1.4725	1.4725	-0.56%	-0.29%	14.61%	38.61%	9.07%	47.25%	申购定投
万家国证2000ETF发起式联接C 016789	2026-06-04	1.4566	1.4566	-0.56%	-0.31%	14.44%	38.21%	8.94%	45.66%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-06-04	1.3597	1.3597	-0.94%	6.10%	21.38%	55.36%	17.92%	35.97%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-06-04	1.3509	1.3509	-0.93%	6.08%	21.25%	55.04%	17.82%	35.09%	申购定投
万家北证50成份指数发起式A 018120	2026-06-04	1.2836	1.2836	-1.12%	-6.78%	-10.47%	-14.15%	-13.66%	28.36%	申购定投
万家北证50成份指数发起式C 018121	2026-06-04	1.2756	1.2756	-1.12%	-6.80%	-10.56%	-14.33%	-13.74%	27.56%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-06-04	0.6307	0.6307	-2.70%	-8.06%	-9.77%	-3.28%	-12.38%	-36.93%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-06-04	0.6267	0.6267	-2.72%	-8.10%	-9.87%	-3.48%	-12.46%	-37.33%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-06-04	1.2591	1.2591	-1.53%	-10.90%	4.75%	56.16%	1.45%	25.91%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-06-04	1.2531	1.2531	-1.53%	-10.91%	4.64%	55.84%	1.37%	25.31%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-06-04	1.7334	1.7334	-3.31%	-1.63%	15.34%	94.04%	5.18%	73.34%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-06-04	1.7232	1.7232	-3.31%	-1.65%	15.23%	93.66%	5.09%	72.32%	申购定投
万家国证2000指数增强A 018653	2026-06-04	1.6900	1.6900	0.15%	1.58%	26.20%	52.17%	18.55%	69.00%	申购定投
万家国证2000指数增强C 018654	2026-06-04	1.6719	1.6719	0.15%	1.54%	25.95%	51.56%	18.35%	67.19%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-06-04	1.8935	1.8935	-0.63%	2.37%	16.17%	47.64%	11.74%	89.35%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-06-04	1.8851	1.8851	-0.63%	2.36%	16.06%	47.35%	11.65%	88.51%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-06-04	1.8056	1.8056	1.38%	8.63%	39.98%	79.09%	31.47%	80.56%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-06-04	1.7934	1.7934	1.38%	8.59%	39.69%	78.38%	31.24%	79.34%	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-04	1.3293	1.3293	-0.49%	1.67%	12.34%	35.39%	8.69%	32.93%	申购定投
万家中证A500ETF发起式联接C 022441	2026-06-04	1.3252	1.3252	-0.49%	1.65%	12.24%	35.13%	8.61%	32.52%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-06-04	1.3292	1.3292	-0.49%	1.67%	12.35%	35.40%	8.69%	33.91%	申购定投
万家中证2000指数增强A 019920	2026-06-04	1.6164	1.6164	0.39%	0.00%	22.32%	50.45%	15.45%	61.64%	申购定投
万家中证2000指数增强C 019921	2026-06-04	1.6075	1.6075	0.39%	-0.04%	22.08%	49.84%	15.26%	60.75%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-06-04	1.1317	1.1317	-1.08%	-14.90%	-21.31%	-5.19%	-12.93%	13.17%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-06-04	1.1318	1.1318	-1.08%	-14.92%	-21.38%	-5.11%	-12.99%	13.18%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-06-04	1.1095	1.1245	-0.62%	-3.66%	-4.79%	9.73%	-0.88%	12.44%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-06-04	1.1069	1.1219	-0.62%	-3.69%	-4.89%	9.50%	-0.98%	12.18%	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	2026-06-04	2.2971	2.2971	3.63%	22.08%	66.26%	131.82%	56.46%	129.71%	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	2026-06-04	2.2921	2.2921	3.63%	22.05%	66.09%	131.36%	56.32%	129.21%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-06-04	1.1457	1.1457	-1.45%	7.85%	11.96%	14.57%	14.93%	14.57%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-06-04	1.1434	1.1434	-1.45%	7.83%	11.85%	14.34%	14.83%	14.34%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-06-04	1.0766	1.0766	-1.60%	-7.53%	0.33%	--	-1.22%	7.66%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-06-04	1.0748	1.0748	-1.60%	-7.54%	0.23%	--	-1.30%	7.48%	申购定投
万家创业板50ETF联接A 024862	2026-06-04	1.3788	1.3788	-1.01%	12.91%	34.31%	--	29.34%	37.88%	申购定投
万家创业板50ETF联接C 024863	2026-06-04	1.3768	1.3768	-1.01%	12.90%	34.18%	--	29.24%	37.68%	申购定投
万家沪深300ETF联接A 024011	2026-06-04	1.0943	1.0943	-0.64%	2.57%	10.09%	--	7.58%	9.43%	申购定投
万家沪深300ETF联接C 024012	2026-06-04	1.0926	1.0926	-0.64%	2.55%	9.99%	--	7.49%	9.26%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-06-04	1.0560	1.0560	-0.91%	2.89%	8.90%	--	4.74%	5.60%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-06-04	1.0533	1.0533	-0.91%	2.85%	8.68%	--	4.57%	5.33%	申购定投
万家中证800红利低波动指数A 025388	2026-06-04	1.0014	1.0014	-0.83%	-1.24%	0.14%	--	0.33%	0.14%	申购定投
万家中证800红利低波动指数C 025389	2026-06-04	1.0004	1.0004	-0.82%	-1.26%	0.05%	--	0.25%	0.04%	申购定投
万家上证50ETF发起式联接A 024383	2026-06-04	0.9452	0.9452	-0.93%	-2.44%	--	--	-5.43%	-5.48%	申购定投
万家上证50ETF发起式联接C 024384	2026-06-04	0.9438	0.9438	-0.93%	-2.47%	--	--	-5.56%	-5.62%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-06-04	0.8064	0.8064	-1.32%	-2.54%	-19.36%	--	-16.30%	-19.36%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-06-04	0.8061	0.8061	-1.32%	-2.50%	-19.39%	--	-16.31%	-19.39%	申购定投
万家中证工程机械主题指数发起式A 027516	--	--	--	--	--	--	--	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	--	--	--	--	--	--	--	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	2026-06-04	3.1344	3.1344	-1.00%	-2.62%	-0.93%	11.92%	-3.27%	213.44%	申购定投
万家国证2000ETF 159628	2026-06-04	1.4866	1.4866	-0.58%	-0.19%	16.66%	39.97%	10.53%	48.66%	申购定投
万家沪深300成长ETF 159656	2026-06-04	1.3195	1.3195	-0.98%	6.28%	20.23%	56.93%	16.72%	31.95%	申购定投
万家中证工业有色金属主题ETF 560860	2026-06-04	1.6954	1.6954	-3.47%	-1.65%	17.75%	103.26%	6.80%	69.54%	申购定投
万家创业板综合ETF 159541	2026-06-04	1.7145	1.7145	-0.64%	2.63%	17.93%	53.18%	13.07%	71.45%	申购定投
万家中证红利ETF 159581	2026-06-04	1.0760	1.1590	-0.44%	-2.52%	3.41%	8.45%	4.16%	16.57%	申购定投
万家中证软件服务ETF 560360	2026-06-04	1.3178	1.3178	-2.87%	-8.54%	-10.42%	-2.49%	-13.19%	31.78%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-06-04	2.9689	2.9689	3.80%	23.59%	73.02%	149.40%	62.14%	196.89%	申购定投
万家中证港股通央企红利ETF 159333	2026-06-04	1.3928	1.4258	-0.65%	-3.71%	-4.49%	11.66%	-0.36%	42.49%	申购定投
万家中证全指公用事业ETF 560620	2026-06-04	1.0826	1.0826	-1.56%	8.31%	12.85%	18.86%	16.06%	8.26%	申购定投
万家中证港股通创新药ETF 520700	2026-06-04	1.2892	1.2892	-1.14%	-15.70%	-22.12%	-2.50%	-13.25%	28.92%	申购定投
万家上证科创板成长ETF 588070	2026-06-04	2.4119	2.4119	-0.56%	14.66%	54.12%	132.32%	41.50%	141.19%	申购定投
万家中证A500ETF 159356	2026-06-04	1.3651	1.3651	-0.50%	1.91%	13.66%	38.87%	9.57%	36.51%	申购定投
万家沪深300ETF 159393	2026-06-04	5.1806	1.3225	-0.67%	2.77%	10.97%	33.59%	8.28%	32.25%	申购定投
万家上证科创板50成份ETF 588840	2026-06-04	1.6107	1.6107	0.66%	10.50%	31.86%	77.88%	29.60%	61.07%	申购定投
万家中证机器人ETF 560630	2026-06-04	1.2642	1.2642	0.25%	9.76%	20.05%	38.94%	12.51%	26.42%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-06-04	0.8777	0.8777	-1.55%	-2.09%	-22.73%	-13.55%	-20.83%	-12.23%	申购定投
万家国证航天航空行业ETF 159208	2026-06-04	1.1728	1.1728	-1.24%	-11.66%	0.56%	13.74%	-15.64%	17.28%	申购定投
万家创业板50ETF 159372	2026-06-04	2.2284	2.2284	-1.03%	13.82%	37.35%	122.88%	31.80%	122.84%	申购定投
万家国证港股通科技ETF 159251	2026-06-04	0.8011	0.8011	-1.40%	-2.68%	-20.65%	--	-16.93%	-19.89%	申购定投
万家中证人工智能主题ETF 159248	2026-06-04	1.9935	1.9935	-0.67%	13.58%	40.33%	--	33.35%	99.35%	申购定投
万家中证800自由现金流ETF 563580	2026-06-04	1.1389	1.1389	-1.68%	-7.88%	0.55%	--	-1.15%	13.89%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-06-04	102.0153	1.0202	0.02%	0.45%	1.75%	--	1.56%	2.02%	申购定投
万家国证新能源车电池ETF 159156	2026-06-04	1.0215	1.0215	-1.61%	-11.39%	--	--	2.15%	2.15%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-06-04	0.9121	0.9121	-1.55%	-8.80%	--	--	-8.80%	-8.79%	申购定投
万家中证畜牧养殖产业ETF 159023	--	--	--	--	--	--	--	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	2026-06-02	1.3204	1.3204	0.33%	0.72%	4.26%	8.96%	3.51%	32.04%	申购定投
万家稳健养老（FOF）Y 017343	2026-06-02	1.3488	1.3488	0.33%	0.76%	4.53%	9.54%	3.74%	14.51%	申购定投
万家平衡养老（FOF）A 007232	2026-06-02	1.4434	1.4434	0.30%	-0.17%	5.30%	19.07%	2.96%	44.34%	申购定投
万家平衡养老（FOF）Y 017241	2026-06-02	1.4667	1.4667	0.29%	-0.13%	5.55%	19.65%	3.16%	20.07%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-06-02	1.1751	1.1751	0.43%	0.32%	5.38%	16.22%	3.57%	17.51%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-06-02	1.1925	1.1925	0.42%	0.36%	5.62%	16.75%	3.77%	19.08%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-06-02	1.1704	1.1704	0.54%	1.06%	5.80%	14.43%	4.61%	17.04%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-06-02	1.1858	1.1858	0.54%	1.10%	6.01%	14.87%	4.78%	18.73%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-06-02	1.2450	1.2450	0.45%	0.06%	5.99%	20.55%	3.90%	24.50%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-06-02	1.5691	1.5691	1.59%	3.29%	21.92%	52.96%	16.42%	56.91%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-06-02	1.5532	1.5532	1.59%	3.25%	21.68%	52.35%	16.22%	55.32%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-06-02	1.0702	1.0702	0.25%	0.36%	2.47%	6.83%	2.08%	7.02%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-06-02	1.0650	1.0650	0.25%	0.32%	2.27%	6.39%	1.90%	6.50%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-06-02	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	2026-06-02	1.2329	1.2329	1.19%	1.13%	11.48%	--	8.45%	23.29%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-06-02	1.2282	1.2282	1.19%	1.09%	11.27%	--	8.27%	22.82%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-06-02	1.0438	1.0438	0.45%	0.32%	4.15%	--	3.84%	4.38%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-06-02	1.0414	1.0414	0.44%	0.29%	3.99%	--	3.70%	4.14%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-06-02	1.0150	1.0150	0.16%	0.15%	--	--	1.42%	1.50%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-06-02	1.0137	1.0137	0.16%	0.12%	--	--	1.31%	1.37%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-06-02	1.0194	1.0194	0.17%	0.58%	--	--	1.94%	1.94%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-06-02	1.0182	1.0182	0.17%	0.55%	--	--	1.82%	1.82%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-06-02	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	2026-06-03	0.9308	0.9308	-0.60%	2.05%	5.50%	42.09%	5.83%	-6.92%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-06-03	0.9050	0.9050	-0.59%	2.01%	5.20%	41.23%	5.58%	-9.50%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-06-04	0.9205	0.9205	-1.45%	-1.96%	-21.71%	-13.94%	-19.87%	-7.95%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-06-04	0.9251	0.9251	-1.45%	-1.99%	-21.81%	-14.17%	-19.97%	-7.49%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-06-03	1.7425	1.7425	-0.28%	9.95%	13.76%	30.33%	16.05%	74.25%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-06-03	1.7320	1.7320	-0.28%	9.93%	13.66%	30.07%	15.95%	73.20%	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
万家港股通科技智选混合发起式A 027699	--	--	--	--	--	--	--	--	--	认购定投
万家港股通科技智选混合发起式C 027700	--	--	--	--	--	--	--	--	--	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