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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	2026-05-19	2.3713	2.3713	3.40%	14.72%	38.80%	18.56%	137.13%	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	2026-05-19	0.7016	0.7016	1.56%	-4.05%	6.25%	-2.53%	-29.84%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-19	1.3293	1.3293	0.58%	11.33%	35.04%	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	2026-05-19	1.4111	1.4111	0.56%	-6.29%	-6.54%	-5.09%	41.11%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-05-19	5.6124	5.6124	0.35%	26.69%	121.76%	18.86%	461.24%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-05-19	4.4096	4.4096	2.48%	28.21%	107.49%	27.01%	340.96%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-05-19	1.5490	2.7480	0.14%	0.25%	7.15%	3.16%	188.87%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-05-19	1.3104	1.4714	0.06%	3.41%	10.62%	2.36%	53.15%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-05-19	2.8763	2.8763	-0.35%	13.63%	39.25%	25.30%	187.63%	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	2026-05-18	1.6639	1.6639	-0.37%	13.09%	25.59%	10.82%	66.39%	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	2026-05-19	3.7422	4.8822	-0.20%	24.58%	81.74%	16.17%	723.65%	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	2026-05-19	0.3749	1.101%	0.09%	0.58%	1.22%	0.44%	75.57%	申购定投
万家货币B 519507	2026-05-19	0.4407	1.346%	0.11%	0.70%	1.46%	0.53%	42.49%	申购定投
万家货币D 018614	2026-05-19	0.4407	1.346%	0.11%	0.70%	1.46%	0.53%	5.44%	申购定投
万家货币R 519501	2026-05-19	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-05-19	0.4160	1.255%	0.10%	0.66%	1.37%	0.50%	34.34%	申购定投
万家货币F 019099	2026-05-19	0.3748	1.103%	0.09%	0.58%	1.22%	0.44%	2.35%	申购定投
万家日日薪A 519511	2026-05-19	0.2731	1.016%	0.09%	0.54%	1.15%	0.42%	37.97%	申购定投
万家日日薪B 519512	2026-05-19	0.3390	1.258%	0.11%	0.66%	1.39%	0.51%	35.82%	申购定投
万家日日薪E 018228	2026-05-19	0.3390	1.258%	0.11%	0.66%	1.39%	0.51%	2.30%	申购定投
万家日日薪R 519513	2026-05-19	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	2026-05-19	0.4080	1.067%	0.09%	0.55%	1.16%	0.42%	30.95%	申购定投
万家现金宝B 004811	2026-05-19	0.4661	1.263%	0.10%	0.64%	1.35%	0.49%	22.84%	申购定投
万家现金宝D 023709	2026-05-19	0.4551	1.223%	0.10%	0.62%	1.31%	0.48%	1.57%	申购定投
万家现金宝E 015705	2026-05-19	0.4020	1.021%	0.08%	0.52%	1.11%	0.40%	6.42%	申购定投
万家现金增利A 004169	2026-05-19	0.3068	1.136%	0.09%	0.60%	1.26%	0.46%	23.04%	申购定投
万家现金增利B 004170	2026-05-19	0.3586	1.328%	0.11%	0.70%	1.46%	0.53%	25.23%	申购定投
万家天添宝A 004717	2026-05-19	0.2761	1.048%	0.09%	0.55%	1.18%	0.42%	21.37%	申购定投
万家天添宝B 004718	2026-05-19	0.3280	1.240%	0.10%	0.65%	1.37%	0.49%	23.41%	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
万家增强收益债券A 026241	2026-05-19	1.1760	1.1760	0.09%	0.25%	--	--	3.00%	3.95%	申购定投
万家增强收益债券C 161902	2026-05-19	1.1735	2.4088	0.09%	0.20%	2.47%	5.28%	2.85%	237.12%	申购定投
万家稳健增利债券A 519186	2026-05-19	1.0620	1.8374	0.29%	0.41%	2.30%	3.95%	2.13%	111.92%	申购定投
万家稳健增利债券C 519187	2026-05-19	1.0564	1.7631	0.29%	0.38%	2.16%	3.66%	2.02%	98.93%	申购定投
万家稳健增利债券D 024152	2026-05-19	1.0740	1.0740	0.29%	0.41%	2.30%	3.96%	2.13%	5.67%	申购定投
万家添利A 019684	2026-05-19	1.2414	1.2414	0.35%	-1.09%	-0.13%	7.41%	0.04%	16.76%	申购定投
万家添利C 161908	2026-05-19	1.2300	2.2204	0.35%	-1.13%	-0.30%	7.03%	-0.10%	160.59%	申购定投
万家信用恒利债券A 519188	2026-05-19	1.2217	1.6549	0.05%	0.25%	1.48%	2.57%	1.38%	75.59%	申购定投
万家信用恒利债券C 519189	2026-05-19	1.1800	1.5775	0.04%	0.21%	1.32%	2.26%	1.25%	65.68%	申购定投
万家信用恒利债券D 020798	2026-05-19	1.2205	1.2205	0.05%	0.25%	1.47%	2.56%	1.37%	6.43%	申购定投
万家双利A 519190	2026-05-19	1.4405	1.7280	0.95%	6.02%	8.96%	16.48%	8.59%	80.40%	申购定投
万家双利C 016580	2026-05-19	1.4236	1.6437	0.94%	5.99%	8.76%	16.08%	8.44%	12.93%	申购定投
万家恒瑞18个月A 003159	2026-05-19	1.0535	1.2983	0.08%	0.30%	1.53%	2.27%	1.50%	33.36%	申购定投
万家恒瑞18个月C 003160	2026-05-19	1.0437	1.2595	0.07%	0.27%	1.38%	1.97%	1.39%	28.65%	申购定投
万家鑫璟纯债A 003327	2026-05-19	1.2761	1.4688	0.07%	0.28%	1.42%	1.70%	1.36%	51.30%	申购定投
万家鑫璟纯债C 003328	2026-05-19	1.2560	1.4428	0.06%	0.26%	1.32%	1.49%	1.28%	48.23%	申购定投
万家鑫安纯债A 003329	2026-05-19	1.0238	1.3709	0.01%	0.15%	0.84%	2.20%	0.58%	42.83%	申购定投
万家鑫安纯债C 003330	2026-05-19	1.0221	1.3500	0.01%	0.14%	0.78%	2.07%	0.54%	40.16%	申购定投
万家鑫安纯债E 016598	2026-05-19	1.0230	1.1708	0.01%	0.14%	0.78%	2.10%	0.54%	11.20%	申购定投
万家家享中短债A 519199	2026-05-19	1.0545	1.2750	0.02%	0.20%	1.05%	1.80%	0.91%	29.72%	申购定投
万家家享中短债C 007926	2026-05-19	1.0441	1.2598	0.02%	0.18%	0.95%	1.61%	0.84%	17.01%	申购定投
万家家享中短债D 016787	2026-05-19	1.0578	1.1665	0.03%	0.20%	1.05%	1.80%	0.91%	11.27%	申购定投
万家年年恒荣A 519206	2026-05-15	1.1439	1.3140	0.06%	0.34%	1.12%	1.72%	0.99%	33.64%	申购定投
万家年年恒荣C 519207	2026-05-15	1.1144	1.2678	0.04%	0.30%	0.96%	1.40%	0.87%	28.42%	申购定投
万家年年恒荣D 021228	2026-05-15	1.1433	1.1758	0.05%	0.34%	1.11%	1.71%	0.99%	5.09%	申购定投
万家1-3年政金债纯债A 003520	2026-05-19	1.0225	1.3135	0.04%	0.31%	1.16%	1.46%	1.06%	36.12%	申购定投
万家1-3年政金债纯债C 003521	2026-05-19	1.0125	1.3021	0.03%	0.30%	1.06%	1.26%	0.99%	34.70%	申购定投
万家鑫丰纯债A 004079	2026-05-19	1.1092	1.3696	0.02%	0.89%	1.93%	2.26%	1.93%	42.68%	申购定投
万家鑫丰纯债C 004080	2026-05-19	1.1049	1.3522	0.02%	0.88%	1.85%	2.07%	1.86%	40.38%	申购定投
万家鑫丰纯债E 014494	2026-05-19	1.1077	1.1952	0.02%	0.88%	1.93%	2.25%	1.92%	15.79%	申购定投
万家鑫享纯债A 003747	2026-05-19	1.0351	1.3326	0.10%	0.28%	1.33%	1.34%	1.34%	36.23%	申购定投
万家鑫享纯债C 003748	2026-05-19	1.0331	1.3274	0.10%	0.28%	1.32%	1.40%	1.33%	35.61%	申购定投
万家鑫瑞A 003518	2026-05-19	1.0273	1.2941	0.05%	0.28%	0.92%	1.40%	0.99%	32.20%	申购定投
万家鑫瑞D 015207	2026-05-19	1.0351	1.1295	0.05%	0.31%	1.08%	1.71%	1.11%	11.03%	申购定投
万家鑫瑞E 003519	2026-05-19	1.0422	1.3328	0.06%	0.32%	1.08%	1.72%	1.13%	36.88%	申购定投
万家玖盛A 004464	2026-05-19	1.0250	1.3346	0.06%	0.29%	1.15%	1.01%	1.16%	38.64%	申购定投
万家玖盛C 004465	2026-05-19	1.0229	1.3195	0.06%	0.27%	1.06%	0.82%	1.09%	36.66%	申购定投
万家玖盛D 022183	2026-05-19	1.0293	1.0662	0.07%	0.71%	1.62%	1.51%	1.62%	3.20%	申购定投
万家安弘纯债A 004681	2026-05-15	1.1046	1.3219	0.02%	0.08%	0.54%	1.00%	0.34%	35.24%	申购定投
万家安弘纯债C 004682	2026-05-15	1.0895	1.3020	0.02%	0.06%	0.43%	0.79%	0.26%	32.90%	申购定投
万家安弘纯债D 023274	2026-05-15	1.1001	1.1001	0.00%	0.09%	0.45%	0.36%	0.36%	0.85%	申购定投
万家家瑞债券A 004571	2026-05-19	1.2719	1.3749	0.20%	1.32%	6.86%	14.45%	5.92%	38.71%	申购定投
万家家瑞债券C 004572	2026-05-19	1.2281	1.3291	0.20%	1.29%	6.66%	14.01%	5.76%	33.91%	申购定投
万家家瑞债券D 027171	2026-05-19	1.2728	1.2728	0.20%	1.26%	--	--	2.63%	2.63%	申购定投
万家鑫悦纯债A 006172	2026-05-19	1.0806	1.2774	0.09%	0.33%	1.47%	1.45%	1.47%	30.80%	申购定投
万家鑫悦纯债C 006173	2026-05-19	1.0679	1.2459	0.09%	0.30%	1.27%	1.04%	1.33%	27.00%	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	2026-05-19	1.0917	1.1751	0.03%	0.19%	0.98%	1.80%	0.82%	18.26%	申购定投
万家鑫盛C 007704	2026-05-19	1.0846	1.1659	0.02%	0.18%	0.93%	1.67%	0.79%	17.27%	申购定投
万家惠享39个月 007979	2026-05-15	1.0350	1.1858	0.02%	0.15%	1.28%	2.72%	0.89%	19.96%	申购定投
万家可转债债券A 008331	2026-05-19	1.5621	1.5621	1.52%	0.47%	9.26%	24.10%	6.89%	56.21%	申购定投
万家可转债债券C 008332	2026-05-19	1.5247	1.5247	1.52%	0.44%	9.04%	23.62%	6.73%	52.47%	申购定投
万家可转债债券D 025133	2026-05-19	1.5804	1.5804	1.52%	0.47%	9.26%	--	6.89%	17.73%	申购定投
万家民瑞祥和6个月A 009338	2026-05-19	1.1315	1.1880	0.22%	0.41%	1.52%	1.90%	1.42%	19.60%	申购定投
万家民瑞祥和6个月C 009339	2026-05-19	1.1165	1.1682	0.22%	0.39%	1.37%	1.60%	1.31%	17.46%	申购定投
万家陆家嘴金融城金融债 011166	2026-05-19	1.0498	1.1677	0.05%	0.12%	0.99%	0.90%	1.03%	17.58%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-05-19	1.0409	1.1431	0.09%	0.34%	1.09%	1.02%	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	2026-05-19	1.0394	1.0826	0.09%	0.34%	1.09%	1.02%	1.31%	5.84%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-05-19	1.1263	1.1263	0.01%	0.14%	0.80%	1.61%	0.63%	12.63%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-05-19	1.1157	1.1157	0.01%	0.13%	0.69%	1.41%	0.56%	11.57%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-05-15	1.0652	1.1424	0.18%	0.37%	1.07%	1.10%	1.31%	14.79%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-05-19	1.0109	1.1021	0.07%	0.29%	0.98%	0.42%	1.25%	10.43%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-05-19	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	2026-05-19	1.0444	1.1221	0.09%	0.38%	1.25%	1.30%	1.45%	12.59%	申购定投
万家鑫橙纯债债券C 015472	2026-05-19	1.0352	1.1048	0.09%	0.35%	1.20%	1.04%	1.30%	10.77%	申购定投
万家鑫融纯债债券A 015925	2026-05-19	1.0838	1.1661	0.09%	0.36%	1.38%	1.75%	1.38%	17.30%	申购定投
万家鑫融纯债债券C 015926	2026-05-19	1.0801	1.1503	0.10%	0.33%	1.18%	1.31%	1.23%	15.57%	申购定投
万家鑫耀纯债债券A 016414	2026-05-19	1.0259	1.1087	0.06%	0.32%	1.24%	1.35%	1.23%	11.25%	申购定投
万家鑫耀纯债债券C 016415	2026-05-19	1.0239	1.1068	0.07%	0.29%	1.09%	1.01%	1.11%	11.01%	申购定投
万家惠利债券A 016421	2026-05-19	1.1052	1.1052	0.20%	0.44%	3.11%	7.02%	2.57%	10.52%	申购定投
万家惠利债券C 016422	2026-05-19	1.0893	1.0893	0.19%	0.40%	2.90%	6.59%	2.42%	8.93%	申购定投
万家鑫怡债券A 016928	2026-05-19	1.0318	1.0985	0.06%	0.32%	1.25%	1.45%	1.22%	10.09%	申购定投
万家鑫怡债券C 016929	2026-05-19	1.0251	1.0888	0.06%	0.28%	1.11%	1.18%	1.11%	9.08%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-05-19	1.0240	1.0893	0.03%	0.30%	1.24%	1.58%	1.14%	9.16%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-05-19	1.0218	1.0860	0.03%	0.30%	1.21%	1.50%	1.12%	8.81%	申购定投
万家集利债券发起式A 018741	2026-05-19	1.0887	1.0887	0.17%	0.58%	2.56%	7.98%	2.35%	8.87%	申购定投
万家集利债券发起式C 018742	2026-05-19	1.0763	1.0763	0.18%	0.55%	2.37%	7.57%	2.20%	7.63%	申购定投
万家稳安60天持有期债券A 019083	2026-05-19	1.0720	1.0720	0.01%	0.22%	1.05%	1.71%	0.91%	7.20%	申购定投
万家稳安60天持有期债券C 019084	2026-05-19	1.0666	1.0666	0.01%	0.21%	0.94%	1.50%	0.83%	6.66%	申购定投
万家锦利债券发起式A 020218	2026-05-19	1.2071	1.2071	0.27%	2.94%	7.22%	16.03%	6.92%	20.71%	申购定投
万家锦利债券发起式C 020219	2026-05-19	1.1963	1.1963	0.27%	2.91%	7.01%	15.57%	6.76%	19.63%	申购定投
万家稳航90天持有期债券A 020572	2026-05-19	1.0474	1.0474	0.10%	0.23%	0.92%	1.47%	0.69%	4.74%	申购定投
万家稳航90天持有期债券C 020573	2026-05-19	1.0425	1.0425	0.09%	0.21%	0.80%	1.25%	0.61%	4.25%	申购定投
万家稳丰6个月持有期债券A 020665	2026-05-19	1.0416	1.0416	0.19%	0.43%	1.80%	1.79%	1.83%	4.16%	申购定投
万家稳丰6个月持有期债券C 020666	2026-05-19	1.0374	1.0374	0.19%	0.42%	1.70%	1.59%	1.76%	3.74%	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	2026-05-19	1.0459	1.0459	0.02%	0.18%	1.05%	1.64%	0.96%	4.59%	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	2026-05-19	1.0426	1.0426	0.01%	0.17%	0.98%	1.49%	0.90%	4.26%	申购定投
万家鑫明债券A 022623	2026-05-19	1.0186	1.0186	0.02%	0.17%	0.80%	1.46%	0.71%	1.86%	申购定投
万家鑫明债券C 022624	2026-05-19	1.0148	1.0148	0.02%	0.14%	0.65%	1.16%	0.59%	1.48%	申购定投
万家稳宁债券A 023477	2026-05-19	1.0125	1.0125	0.02%	0.18%	0.88%	--	0.77%	1.25%	申购定投
万家稳宁债券C 023478	2026-05-19	1.0109	1.0109	0.02%	0.17%	0.78%	--	0.69%	1.09%	申购定投
万家稳康30天持有期债券A 024530	2026-05-19	1.0217	1.0217	0.01%	0.21%	1.32%	--	0.84%	2.17%	申购定投
万家稳康30天持有期债券C 024531	2026-05-19	1.0203	1.0203	0.01%	0.19%	1.22%	--	0.77%	2.03%	申购定投
万家裕利债券A 024106	2026-05-19	1.0628	1.0628	0.16%	1.93%	6.08%	--	5.29%	6.28%	申购定投
万家裕利债券C 024107	2026-05-19	1.0602	1.0602	0.16%	1.90%	5.87%	--	5.14%	6.02%	申购定投
万家元利债券A 025979	2026-05-19	1.0119	1.0119	0.14%	0.59%	--	--	1.19%	1.19%	申购定投
万家元利债券C 025980	2026-05-19	1.0107	1.0107	0.14%	0.55%	--	--	1.07%	1.07%	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	2026-05-19	3.3448	6.6383	0.56%	7.08%	23.73%	108.85%	15.21%	826.35%	申购定投
万家和谐增长混合C 016954	2026-05-19	3.3003	3.3003	0.55%	7.04%	23.49%	107.92%	15.03%	88.94%	申购定投
万家双引擎灵活配置混合A 519183	2026-05-19	3.7422	4.8822	-0.20%	-5.33%	24.58%	81.74%	16.17%	723.65%	申购定投
万家双引擎灵活配置混合C 020199	2026-05-19	3.7073	3.7073	-0.20%	-5.37%	24.33%	81.02%	15.99%	102.02%	申购定投
万家行业优选 161903	2026-05-19	1.6603	5.5419	3.67%	15.72%	23.66%	45.87%	23.48%	1093.90%	申购定投
万家精选A 519185	2026-05-19	2.0632	3.4375	-0.16%	4.67%	12.90%	39.31%	21.97%	420.09%	申购定投
万家精选C 015566	2026-05-19	2.0154	2.1416	-0.16%	4.61%	12.56%	38.48%	21.70%	71.24%	申购定投
万家新利 519191	2026-05-19	2.2965	2.6591	-0.40%	4.42%	14.09%	42.76%	22.19%	221.29%	申购定投
万家瑞丰A 001488	2026-05-19	1.9906	1.9906	0.63%	4.17%	13.20%	39.13%	9.84%	99.06%	申购定投
万家瑞丰C 001489	2026-05-19	1.8748	1.8748	0.63%	4.14%	13.04%	38.72%	9.72%	87.48%	申购定投
万家瑞兴A 001518	2026-05-19	1.3540	1.9940	-0.81%	-2.08%	3.37%	26.97%	-4.51%	102.98%	申购定投
万家瑞兴C 015390	2026-05-19	1.3302	1.3302	-0.81%	-2.12%	3.10%	26.34%	-4.71%	7.46%	申购定投
万家品质A 519195	2026-05-19	5.6062	6.0242	0.56%	6.71%	26.15%	118.30%	16.91%	675.86%	申购定投
万家品质C 016600	2026-05-19	5.5062	5.5062	0.56%	6.66%	25.84%	117.22%	16.69%	89.91%	申购定投
万家瑞益A 001635	2026-05-19	1.6187	1.6187	0.05%	-0.29%	-1.39%	3.09%	-0.81%	61.87%	申购定投
万家瑞益C 001636	2026-05-19	1.5562	1.5562	0.05%	-0.31%	-1.48%	2.88%	-0.89%	55.62%	申购定投
万家新兴蓝筹A 519196	2026-05-19	5.1904	5.6841	0.48%	7.20%	25.80%	115.99%	17.26%	668.78%	申购定投
万家新兴蓝筹C 022714	2026-05-19	5.1533	5.1533	0.48%	7.15%	25.49%	114.92%	17.04%	82.68%	申购定投
万家瑞和A 002664	2026-05-19	1.3541	1.4641	0.04%	0.32%	2.00%	5.79%	1.69%	50.34%	申购定投
万家瑞和C 002665	2026-05-19	1.3271	1.4001	0.05%	0.31%	1.95%	5.69%	1.65%	42.44%	申购定投
万家颐达A 519197	2026-05-19	1.8255	1.9815	0.34%	5.34%	36.49%	76.51%	28.16%	109.36%	申购定投
万家颐达C 019077	2026-05-19	1.8011	1.8011	0.34%	5.30%	36.16%	75.65%	27.94%	64.05%	申购定投
万家颐和A 519198	2026-05-19	1.8547	2.3547	2.21%	5.67%	11.75%	26.05%	12.08%	162.57%	申购定投
万家颐和C 016620	2026-05-19	1.8216	1.8216	2.21%	5.62%	11.47%	25.44%	11.86%	-0.03%	申购定投
万家瑞盈A 003734	2026-05-19	1.6187	1.6187	0.44%	3.54%	8.04%	29.86%	6.18%	61.87%	申购定投
万家瑞盈C 003735	2026-05-19	1.6053	1.6053	0.44%	3.52%	7.93%	29.60%	6.10%	60.53%	申购定投
万家瑞祥A 001633	2026-05-19	1.3104	1.4714	0.06%	0.50%	3.41%	10.62%	2.36%	53.15%	申购定投
万家瑞祥C 001634	2026-05-19	1.2927	1.4476	0.06%	0.48%	3.32%	10.39%	2.29%	50.25%	申购定投
万家瑞富A 001530	2026-05-19	1.2575	1.4628	0.98%	8.58%	17.62%	32.61%	15.62%	51.24%	申购定投
万家瑞富C 012007	2026-05-19	1.1979	1.4364	0.98%	8.55%	17.45%	32.20%	15.48%	13.35%	申购定投
万家瑞隆A 003751	2026-05-19	2.3522	2.3522	1.48%	5.30%	32.01%	53.51%	27.81%	135.22%	申购定投
万家瑞隆C 015384	2026-05-19	2.3034	2.3034	1.48%	5.25%	31.66%	52.70%	27.54%	2.06%	申购定投
万家宏观择时多策略A 519212	2026-05-19	2.8763	2.8763	-0.35%	6.74%	13.63%	39.25%	25.30%	187.63%	申购定投
万家宏观择时多策略C 017787	2026-05-19	2.8296	2.8296	-0.36%	6.69%	13.35%	38.55%	25.06%	42.48%	申购定投
万家量化睿选A 004641	2026-05-19	2.2502	2.2502	0.34%	8.23%	42.54%	90.58%	32.68%	125.02%	申购定投
万家量化睿选C 016556	2026-05-19	2.2007	2.2007	0.34%	8.18%	42.15%	89.47%	32.39%	48.72%	申购定投
万家臻选A 005094	2026-05-19	5.6124	5.6124	0.35%	7.48%	26.69%	121.76%	18.86%	461.24%	申购定投
万家臻选C 022709	2026-05-19	5.5715	5.5715	0.35%	7.43%	26.33%	120.61%	18.64%	83.14%	申购定投
万家成长优选混合A 005299	2026-05-19	5.0977	5.0977	2.36%	18.75%	29.62%	110.88%	27.59%	409.77%	申购定投
万家成长优选混合C 005300	2026-05-19	4.8867	4.8867	2.36%	18.70%	29.29%	109.82%	27.34%	388.67%	申购定投
万家潜力价值混合A 005400	2026-05-19	1.4820	1.4820	-0.01%	-2.22%	-7.43%	-3.57%	-11.79%	48.20%	申购定投
万家潜力价值混合C 005401	2026-05-19	1.4178	1.4178	-0.01%	-2.25%	-7.65%	-4.05%	-11.95%	41.78%	申购定投
万家量化同顺多策略混合A 005650	2026-05-19	1.8809	1.8809	0.14%	0.76%	25.71%	41.34%	18.43%	88.09%	申购定投
万家量化同顺多策略混合C 005651	2026-05-19	1.8029	1.8029	0.14%	0.71%	25.39%	40.61%	18.20%	80.29%	申购定投
万家新机遇龙头企业混合A 005821	2026-05-19	1.7330	2.9619	0.86%	7.57%	21.30%	44.77%	14.71%	238.92%	申购定投
万家新机遇龙头企业混合C 014260	2026-05-19	1.6706	2.8839	0.85%	7.49%	20.78%	43.52%	14.32%	0.13%	申购定投
万家新机遇价值驱动混合A 161910	2026-05-19	3.4832	3.9549	4.15%	30.30%	56.02%	103.02%	48.78%	235.87%	申购定投
万家新机遇价值驱动混合C 006085	2026-05-19	3.0001	3.1680	4.15%	30.21%	55.41%	101.42%	48.34%	244.81%	申购定投
万家智造优势混合A 006132	2026-05-19	3.4340	3.9739	-0.26%	4.48%	27.13%	41.04%	21.35%	299.81%	申购定投
万家智造优势混合C 006133	2026-05-19	3.2754	3.8028	-0.26%	4.43%	26.82%	40.32%	21.11%	281.35%	申购定投
万家经济新动能A 005311	2026-05-19	2.3713	2.3713	3.40%	10.80%	14.72%	38.80%	18.56%	137.13%	申购定投
万家经济新动能C 005312	2026-05-19	2.2563	2.2563	3.40%	10.74%	14.43%	38.11%	18.33%	125.63%	申购定投
万家人工智能混合A 006281	2026-05-19	4.4096	4.4096	2.48%	18.91%	28.21%	107.49%	27.01%	340.96%	申购定投
万家人工智能混合C 014162	2026-05-19	4.2559	4.2559	2.48%	18.83%	27.70%	105.81%	26.62%	33.79%	申购定投
万家社会责任A 161912	2026-05-19	4.2037	4.8467	0.55%	8.01%	26.57%	116.27%	19.67%	506.61%	申购定投
万家社会责任C 161913	2026-05-19	4.0585	4.6950	0.54%	7.97%	26.26%	115.18%	19.44%	485.30%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-05-19	3.3007	3.3007	0.46%	16.14%	41.36%	90.79%	31.31%	230.07%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-05-19	3.2380	3.2380	0.46%	16.09%	41.01%	89.85%	31.07%	60.43%	申购定投
万家汽车新趋势混合A 006233	2026-05-19	3.2970	3.7770	1.89%	12.66%	10.88%	75.38%	8.03%	316.22%	申购定投
万家汽车新趋势混合C 006234	2026-05-19	3.1903	3.6598	1.89%	12.61%	10.60%	74.51%	7.83%	302.75%	申购定投
万家科技创新混合A 008633	2026-05-19	1.4157	1.4157	0.81%	20.68%	52.49%	109.95%	40.71%	41.57%	申购定投
万家科技创新混合C 008634	2026-05-19	1.3714	1.3714	0.82%	20.63%	52.11%	108.90%	40.44%	37.14%	申购定投
万家自主创新A 008120	2026-05-19	1.4137	1.4137	4.21%	18.85%	17.91%	40.47%	18.55%	41.37%	申购定投
万家自主创新C 008121	2026-05-19	1.3699	1.3699	4.21%	18.78%	17.61%	39.76%	18.31%	36.99%	申购定投
万家民丰回报混合 008979	2026-05-19	1.2579	1.2579	0.15%	0.70%	4.20%	9.51%	3.41%	25.79%	申购定投
万家价值优势一年持有期混合 009199	2026-05-19	2.5688	2.5688	0.58%	2.69%	10.71%	80.00%	6.90%	156.88%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-05-15	0.7191	0.7191	-2.27%	-1.43%	-7.52%	-2.16%	-8.99%	-28.09%	申购定投
万家创业板2年A 161914	2026-05-19	0.9357	0.9357	2.27%	16.86%	25.60%	37.48%	23.33%	-6.43%	申购定投
万家创业板2年C 161915	2026-05-19	0.9092	0.9092	2.28%	16.82%	25.30%	36.80%	23.10%	-9.08%	申购定投
万家科创板2年 506001	2026-05-19	1.7424	1.9157	2.46%	22.93%	40.91%	77.87%	33.25%	100.43%	申购定投
万家健康产业混合A 010054	2026-05-19	0.6381	0.6381	1.66%	-5.94%	-9.15%	-10.57%	-6.00%	-36.19%	申购定投
万家健康产业混合C 010055	2026-05-19	0.6207	0.6207	1.65%	-5.98%	-9.39%	-11.01%	-6.18%	-37.93%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-05-19	1.0113	1.0113	1.25%	2.57%	10.14%	38.48%	5.34%	1.13%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-05-19	0.9837	0.9837	1.26%	2.52%	9.87%	37.79%	5.14%	-1.63%	申购定投
万家战略发展产业混合A 010611	2026-05-19	1.5286	1.5286	-0.18%	-6.02%	27.85%	86.39%	14.91%	52.86%	申购定投
万家战略发展产业混合C 010612	2026-05-19	1.4883	1.4883	-0.17%	-6.06%	27.53%	85.48%	14.69%	48.83%	申购定投
万家内需增长一年持有期混合 010694	2026-05-19	1.2383	1.2383	1.47%	5.94%	29.76%	51.10%	25.09%	23.83%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-05-19	1.1950	1.1950	0.35%	-1.50%	18.83%	39.80%	11.36%	19.50%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-05-19	1.1645	1.1645	0.35%	-1.55%	18.54%	39.09%	11.14%	16.45%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-05-19	1.0875	1.0875	0.07%	1.25%	2.57%	6.19%	2.40%	8.75%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-05-19	1.0662	1.0662	0.07%	1.22%	2.42%	5.83%	2.29%	6.62%	申购定投
万家周期优势企业混合A 008491	2026-05-19	1.2874	1.2874	1.58%	4.66%	15.33%	55.11%	5.60%	28.74%	申购定投
万家周期优势企业混合C 008492	2026-05-19	1.2522	1.2522	1.58%	4.61%	15.05%	54.33%	5.40%	25.22%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-05-19	1.1858	1.1858	0.06%	0.62%	3.26%	10.80%	2.54%	18.58%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-05-19	1.1147	1.1147	0.14%	-0.66%	-1.27%	3.84%	-1.37%	11.47%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-05-19	1.0929	1.0929	0.14%	-0.70%	-1.47%	3.42%	-1.53%	9.29%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-05-19	1.1409	1.1409	0.16%	0.56%	4.26%	11.03%	3.16%	14.09%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-05-19	1.1195	1.1195	0.16%	0.53%	4.06%	10.59%	3.02%	11.95%	申购定投
万家沪港深蓝筹混合A 007182	2026-05-19	0.7986	0.7986	-0.08%	-3.59%	-9.46%	17.79%	-10.71%	-20.14%	申购定投
万家沪港深蓝筹混合C 007183	2026-05-19	0.7813	0.7813	-0.08%	-3.65%	-9.70%	17.19%	-10.90%	-21.87%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-05-19	1.1750	1.1750	0.80%	8.27%	19.69%	45.22%	13.36%	17.50%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-05-19	1.1491	1.1491	0.79%	8.23%	19.39%	44.49%	13.13%	14.91%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-05-15	1.3023	1.7023	-4.54%	-2.31%	-13.94%	0.32%	-8.09%	66.63%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-05-15	1.2664	1.6664	-4.55%	-2.36%	-14.15%	-0.19%	-8.27%	62.93%	申购定投
万家港股通精选混合A 013009	2026-05-19	0.9867	0.9867	-0.01%	-3.38%	-8.71%	13.13%	-9.70%	-1.33%	申购定投
万家港股通精选混合C 013010	2026-05-19	0.9654	0.9654	-0.01%	-3.42%	-8.94%	12.56%	-9.87%	-3.46%	申购定投
万家景气驱动混合A 013326	2026-05-19	1.0503	1.0503	1.21%	4.82%	21.65%	41.34%	18.52%	5.03%	申购定投
万家景气驱动混合C 013327	2026-05-19	1.0275	1.0275	1.22%	4.77%	21.35%	40.66%	18.31%	2.75%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-05-19	1.0947	1.0947	0.19%	0.15%	3.07%	7.03%	2.54%	9.47%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-05-19	1.0769	1.0769	0.19%	0.11%	2.86%	6.60%	2.38%	7.69%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-05-19	1.0806	1.0806	0.01%	0.11%	0.65%	1.31%	0.52%	8.06%	申购定投
万家匠心致远一年持有期混合A 015610	2026-05-19	1.0471	1.0471	0.70%	8.98%	19.81%	42.44%	12.94%	4.71%	申购定投
万家匠心致远一年持有期混合C 015611	2026-05-19	1.0275	1.0275	0.71%	8.95%	19.50%	41.74%	12.74%	2.75%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-05-19	0.9137	0.9137	1.48%	2.42%	-0.79%	8.90%	2.78%	-8.63%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-05-19	0.8968	0.8968	1.47%	2.37%	-1.04%	8.35%	2.59%	-10.32%	申购定投
万家欣远混合A 016163	2026-05-19	0.7904	0.7904	0.00%	-2.74%	-7.03%	0.60%	-9.99%	-20.96%	申购定投
万家欣远混合C 016164	2026-05-19	0.7761	0.7761	0.00%	-2.78%	-7.26%	0.10%	-10.15%	-22.39%	申购定投
万家先进制造混合发起式A 018184	2026-05-19	1.4356	1.4356	0.81%	2.95%	20.08%	35.00%	16.68%	43.56%	申购定投
万家先进制造混合发起式C 018185	2026-05-19	1.4131	1.4131	0.81%	2.90%	19.77%	34.34%	16.46%	41.31%	申购定投
万家颐德一年持有期混合A 018242	2026-05-19	0.9453	0.9453	1.49%	2.45%	-0.82%	9.12%	2.81%	-5.47%	申购定投
万家颐德一年持有期混合C 018243	2026-05-19	0.9310	0.9310	1.48%	2.40%	-1.06%	8.57%	2.61%	-6.90%	申购定投
万家欣优混合A 018350	2026-05-19	1.0594	1.0594	-0.08%	-3.35%	6.96%	24.50%	3.79%	5.94%	申购定投
万家欣优混合C 018356	2026-05-19	1.0440	1.0440	-0.07%	-3.39%	6.68%	23.87%	3.58%	4.40%	申购定投
万家远见先锋一年持有期混合A 015987	2026-05-19	1.7969	1.7969	2.35%	18.44%	29.39%	101.69%	27.18%	79.69%	申购定投
万家远见先锋一年持有期混合C 015988	2026-05-19	1.7714	1.7714	2.34%	18.39%	29.06%	100.68%	26.94%	77.14%	申购定投
万家红利量化选股混合发起式A 019987	2026-05-19	0.9708	0.9708	0.68%	-3.95%	-7.59%	1.78%	-6.10%	-2.92%	申购定投
万家红利量化选股混合发起式C 019988	2026-05-19	0.9587	0.9587	0.68%	-3.99%	-7.82%	1.28%	-6.29%	-4.13%	申购定投
万家趋势领先混合A 018999	2026-05-19	2.1255	2.1255	-0.75%	-7.99%	18.05%	90.10%	6.73%	112.55%	申购定投
万家趋势领先混合C 019000	2026-05-19	2.1074	2.1074	-0.75%	-8.03%	17.69%	89.38%	6.46%	110.74%	申购定投
万家医药量化选股混合发起式A 020491	2026-05-19	1.1216	1.1216	0.64%	-3.34%	-3.28%	8.10%	-0.32%	12.16%	申购定投
万家医药量化选股混合发起式C 020492	2026-05-19	1.1085	1.1085	0.64%	-3.39%	-3.52%	7.56%	-0.51%	10.85%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-05-19	2.1787	2.1787	0.43%	8.07%	40.43%	56.76%	30.73%	117.87%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-05-19	2.1533	2.1533	0.42%	8.02%	40.07%	55.97%	30.48%	115.33%	申购定投
万家国企动力混合A 019336	2026-05-19	1.6009	1.6009	-0.17%	-3.21%	16.12%	67.60%	12.23%	60.09%	申购定投
万家国企动力混合C 019337	2026-05-19	1.5831	1.5831	-0.17%	-3.25%	15.86%	66.73%	12.04%	58.31%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-05-19	1.0493	1.0575	0.18%	-1.16%	-2.14%	3.12%	-2.35%	5.78%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-05-19	1.0409	1.0484	0.18%	-1.20%	-2.34%	2.69%	-2.50%	4.86%	申购定投
万家研究领航混合A 020090	2026-05-19	1.5246	1.5246	1.95%	15.33%	33.26%	82.72%	30.12%	52.46%	申购定投
万家研究领航混合C 020091	2026-05-19	1.5111	1.5111	1.94%	15.28%	32.91%	81.75%	29.86%	51.11%	申购定投
万家科技量化选股混合发起式A 020975	2026-05-19	1.8882	1.8882	0.65%	9.38%	37.02%	63.59%	27.25%	88.82%	申购定投
万家科技量化选股混合发起式C 020976	2026-05-19	1.8724	1.8724	0.65%	9.32%	36.69%	62.79%	27.01%	87.24%	申购定投
万家新机遇同享混合A 024465	2026-05-19	1.3436	1.3436	0.64%	6.73%	17.22%	--	10.84%	34.36%	申购定投
万家新机遇同享混合C 024466	2026-05-19	1.3376	1.3376	0.64%	6.68%	16.93%	--	10.63%	33.76%	申购定投
万家多元价值混合发起式A 024676	2026-05-19	1.1651	1.1651	0.13%	-4.63%	7.56%	--	2.84%	16.51%	申购定投
万家多元价值混合发起式C 024677	2026-05-19	1.1601	1.1601	0.13%	-4.67%	7.30%	--	2.65%	16.01%	申购定投
万家元晟量化选股混合发起式A 025447	2026-05-19	1.2590	1.2590	0.03%	7.56%	16.09%	--	18.74%	25.90%	申购定投
万家元晟量化选股混合发起式C 025448	2026-05-19	1.2549	1.2549	0.03%	7.52%	15.82%	--	18.53%	25.49%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-05-19	1.5741	1.5741	4.14%	32.17%	59.02%	--	51.28%	57.41%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-05-19	1.5699	1.5699	4.15%	32.11%	58.64%	--	51.01%	56.99%	申购定投
万家消费机遇混合A 026269	2026-05-19	0.9534	0.9534	0.09%	-2.22%	--	--	-4.66%	-4.66%	申购定投
万家消费机遇混合C 026270	2026-05-19	0.9520	0.9520	0.11%	-2.26%	--	--	-4.80%	-4.80%	申购定投
万家致远动力混合发起式A 026617	2026-05-19	1.0870	1.0870	0.66%	11.35%	--	--	8.70%	8.70%	申购定投
万家致远动力混合发起式C 026618	2026-05-19	1.0856	1.0856	0.66%	11.31%	--	--	8.56%	8.56%	申购定投
万家医疗创新混合发起式A 026839	2026-05-19	0.9238	0.9238	0.24%	-8.72%	--	--	-7.62%	-7.62%	申购定投
万家医疗创新混合发起式C 026840	2026-05-19	0.9230	0.9230	0.24%	-8.76%	--	--	-7.70%	-7.70%	申购定投
万家价值回报混合发起式A 027229	--	--	--	--	--	--	--	0.00%	0.00%	申购定投
万家价值回报混合发起式C 027230	--	--	--	--	--	--	--	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
万家消费成长 519193	2026-05-19	1.7609	1.7609	-0.03%	-2.47%	-6.96%	-1.91%	-11.72%	76.09%	申购定投
万家元贞量化选股股票A 012350	2026-05-19	1.7168	1.7168	0.34%	7.49%	36.62%	79.92%	26.82%	71.68%	申购定投
万家元贞量化选股股票C 012351	2026-05-19	1.6898	1.6898	0.34%	7.45%	36.30%	79.04%	26.59%	68.98%	申购定投
万家周期驱动股票发起式A 019879	2026-05-19	1.8490	1.8490	-0.42%	-7.61%	13.52%	63.80%	7.76%	84.90%	申购定投
万家周期驱动股票发起式C 019880	2026-05-19	1.8272	1.8272	-0.42%	-7.65%	13.25%	63.03%	7.56%	82.72%	申购定投
万家数字经济股票发起式A 025449	2026-05-19	0.8607	0.8607	1.89%	5.88%	-5.45%	--	-5.00%	-13.93%	申购定投
万家数字经济股票发起式C 025450	2026-05-19	0.8578	0.8578	1.89%	5.82%	-5.68%	--	-5.18%	-14.22%	申购定投
万家周期视野股票发起式A 025445	2026-05-19	1.0792	1.0792	-1.64%	-8.91%	8.58%	--	4.79%	7.92%	申购定投
万家周期视野股票发起式C 025446	2026-05-19	1.0764	1.0764	-1.64%	-8.96%	8.39%	--	4.66%	7.64%	申购定投
万家智胜量化选股股票A 025386	2026-05-19	1.1879	1.1879	0.08%	5.36%	18.83%	--	15.12%	18.79%	申购定投
万家智胜量化选股股票C 025387	2026-05-19	1.1847	1.1847	0.08%	5.32%	18.53%	--	14.91%	18.47%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-05-19	1.0325	3.5476	0.84%	2.83%	1.96%	19.23%	1.73%	386.07%	申购定投
万家180指数C 022741	2026-05-19	1.0309	1.2026	0.84%	2.80%	1.82%	18.87%	1.62%	18.35%	申购定投
万家中证红利ETF联接A 161907	2026-05-19	1.5490	2.7480	0.14%	-0.12%	0.25%	7.15%	3.16%	188.87%	申购定投
万家中证红利ETF联接C 015558	2026-05-19	1.5237	2.7108	0.14%	-0.12%	0.20%	7.04%	3.11%	33.83%	申购定投
万家沪深300指数增强A 002670	2026-05-19	1.6616	1.8196	0.24%	2.80%	13.09%	33.24%	10.00%	84.09%	申购定投
万家沪深300指数增强C 002671	2026-05-19	2.0486	2.2486	0.24%	2.76%	12.86%	32.70%	9.84%	127.08%	申购定投
万家沪深300指数增强Y 022917	2026-05-19	1.6752	1.6752	0.25%	2.85%	13.40%	33.99%	10.24%	33.57%	申购定投
万家中证1000指数增强A 005313	2026-05-19	1.7632	2.4991	0.90%	5.76%	25.93%	56.36%	19.65%	227.04%	申购定投
万家中证1000指数增强C 005314	2026-05-19	1.7366	2.4412	0.90%	5.72%	25.69%	55.74%	19.47%	214.55%	申购定投
万家中证500指数增强A 006729	2026-05-19	1.8657	2.5081	0.59%	6.75%	27.11%	62.84%	20.87%	188.67%	申购定投
万家中证500指数增强C 006730	2026-05-19	1.8184	2.4437	0.59%	6.71%	26.85%	62.18%	20.69%	179.83%	申购定投
万家创业板指数增强A 009981	2026-05-19	1.5096	1.5096	-0.09%	6.81%	27.73%	94.46%	21.47%	50.96%	申购定投
万家创业板指数增强C 009982	2026-05-19	1.4779	1.4779	-0.09%	6.77%	27.47%	93.70%	21.29%	47.79%	申购定投
万家国证2000ETF发起式联接A 016788	2026-05-19	1.5573	1.5573	0.91%	6.65%	19.80%	47.47%	15.36%	55.73%	申购定投
万家国证2000ETF发起式联接C 016789	2026-05-19	1.5406	1.5406	0.90%	6.62%	19.61%	47.03%	15.22%	54.06%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-05-19	1.3187	1.3187	0.20%	5.03%	18.45%	49.61%	14.36%	31.87%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-05-19	1.3102	1.3102	0.19%	5.01%	18.32%	49.31%	14.27%	31.02%	申购定投
万家北证50成份指数发起式A 018120	2026-05-19	1.4111	1.4111	0.56%	-2.66%	-6.29%	-6.54%	-5.09%	41.11%	申购定投
万家北证50成份指数发起式C 018121	2026-05-19	1.4025	1.4025	0.57%	-2.67%	-6.38%	-6.73%	-5.15%	40.25%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-05-19	0.7016	0.7016	1.56%	1.61%	-4.05%	6.25%	-2.53%	-29.84%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-05-19	0.6973	0.6973	1.57%	1.60%	-4.14%	6.05%	-2.60%	-30.27%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-05-19	1.3329	1.3329	-0.55%	-2.42%	4.10%	62.19%	7.40%	33.29%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-05-19	1.3267	1.3267	-0.55%	-2.43%	4.00%	61.89%	7.32%	32.67%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-05-19	1.6997	1.6997	-0.85%	-7.04%	16.34%	92.99%	3.13%	69.97%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-05-19	1.6899	1.6899	-0.84%	-7.05%	16.23%	92.63%	3.06%	68.99%	申购定投
万家国证2000指数增强A 018653	2026-05-19	1.7574	1.7574	0.97%	7.13%	30.29%	60.70%	23.27%	75.74%	申购定投
万家国证2000指数增强C 018654	2026-05-19	1.7389	1.7389	0.97%	7.09%	30.03%	60.06%	23.09%	73.89%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-05-19	1.9245	1.9245	-0.06%	4.06%	16.30%	49.95%	13.57%	92.45%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-05-19	1.9161	1.9161	-0.06%	4.04%	16.18%	49.66%	13.49%	91.61%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-05-19	1.8095	1.8095	1.97%	14.48%	40.43%	81.49%	31.75%	80.95%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-05-19	1.7976	1.7976	1.97%	14.44%	40.15%	80.75%	31.55%	79.76%	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-19	1.3293	1.3293	0.58%	3.82%	11.33%	35.04%	8.69%	32.93%	申购定投
万家中证A500ETF发起式联接C 022441	2026-05-19	1.3253	1.3253	0.58%	3.81%	11.22%	34.78%	8.61%	32.53%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-05-19	1.3292	1.3292	0.58%	3.82%	11.33%	35.04%	8.69%	33.91%	申购定投
万家中证2000指数增强A 019920	2026-05-19	1.7078	1.7078	1.05%	6.42%	27.91%	61.20%	21.98%	70.78%	申购定投
万家中证2000指数增强C 019921	2026-05-19	1.6987	1.6987	1.06%	6.38%	27.65%	60.57%	21.80%	69.87%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-05-19	1.2179	1.2179	-0.48%	-14.25%	-15.44%	17.96%	-6.29%	21.79%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-05-19	1.2181	1.2181	-0.47%	-14.26%	-15.52%	18.08%	-6.36%	21.81%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-05-19	1.1391	1.1541	0.36%	-0.10%	-2.62%	14.10%	1.77%	15.44%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-05-19	1.1365	1.1515	0.35%	-0.11%	-2.72%	13.87%	1.67%	15.18%	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	2026-05-19	2.3344	2.3344	4.82%	37.97%	68.87%	135.04%	59.00%	133.44%	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	2026-05-19	2.3296	2.3296	4.82%	37.94%	68.70%	134.58%	58.88%	132.96%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-05-19	1.1391	1.1391	2.97%	8.62%	9.87%	--	14.26%	13.91%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-05-19	1.1369	1.1369	2.98%	8.61%	9.76%	--	14.18%	13.69%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-05-19	1.1314	1.1314	0.76%	-2.21%	5.44%	--	3.81%	13.14%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-05-19	1.1296	1.1296	0.76%	-2.22%	5.34%	--	3.73%	12.96%	申购定投
万家创业板50ETF联接A 024862	2026-05-19	1.3003	1.3003	-0.56%	6.16%	27.04%	--	21.98%	30.03%	申购定投
万家创业板50ETF联接C 024863	2026-05-19	1.2985	1.2985	-0.56%	6.14%	26.92%	--	21.89%	29.85%	申购定投
万家沪深300ETF联接A 024011	2026-05-19	1.0800	1.0800	0.40%	3.38%	7.78%	--	6.17%	8.00%	申购定投
万家沪深300ETF联接C 024012	2026-05-19	1.0784	1.0784	0.39%	3.35%	7.68%	--	6.09%	7.84%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-05-19	1.0270	1.0270	-0.24%	2.01%	4.22%	--	1.86%	2.70%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-05-19	1.0246	1.0246	-0.23%	1.97%	4.02%	--	1.72%	2.46%	申购定投
万家中证800红利低波动指数A 025388	2026-05-19	1.0062	1.0062	0.95%	0.19%	--	--	0.81%	0.62%	申购定投
万家中证800红利低波动指数C 025389	2026-05-19	1.0052	1.0052	0.94%	0.17%	--	--	0.73%	0.52%	申购定投
万家上证50ETF发起式联接A 024383	2026-05-19	0.9611	0.9611	0.59%	1.97%	--	--	-3.84%	-3.89%	申购定投
万家上证50ETF发起式联接C 024384	2026-05-19	0.9599	0.9599	0.59%	1.94%	--	--	-3.95%	-4.01%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-05-19	0.8211	0.8211	0.23%	-5.65%	--	--	-14.77%	-17.89%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-05-19	0.8208	0.8208	0.23%	-5.62%	--	--	-14.78%	-17.92%	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	2026-05-19	3.1913	3.1913	0.62%	2.07%	-0.68%	13.36%	-1.52%	219.13%	申购定投
万家国证2000ETF 159628	2026-05-19	1.5760	1.5760	0.96%	7.25%	22.15%	49.31%	17.17%	57.60%	申购定投
万家沪深300成长ETF 159656	2026-05-19	1.2772	1.2772	0.22%	5.16%	17.15%	50.79%	12.98%	27.72%	申购定投
万家中证工业有色金属主题ETF 560860	2026-05-19	1.6600	1.6600	-0.87%	-7.36%	18.93%	102.04%	4.57%	66.00%	申购定投
万家创业板综合ETF 159541	2026-05-19	1.7433	1.7433	-0.06%	4.45%	18.05%	55.64%	14.97%	74.33%	申购定投
万家中证红利ETF 159581	2026-05-19	1.0695	1.1525	0.15%	-0.08%	0.79%	8.31%	3.54%	15.87%	申购定投
万家中证软件服务ETF 560360	2026-05-19	1.4757	1.4757	1.66%	1.76%	-4.35%	7.77%	-2.79%	47.57%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-05-19	3.0205	3.0205	5.10%	40.74%	75.80%	150.75%	64.96%	202.05%	申购定投
万家中证港股通央企红利ETF 159333	2026-05-19	1.4312	1.4642	0.38%	0.11%	-2.16%	17.37%	2.39%	46.42%	申购定投
万家中证全指公用事业ETF 560620	2026-05-19	1.0757	1.0757	3.16%	9.24%	10.61%	17.03%	15.32%	7.57%	申购定投
万家中证港股通创新药ETF 520700	2026-05-19	1.3933	1.3933	-0.50%	-15.08%	-15.98%	23.36%	-6.24%	39.33%	申购定投
万家上证科创板成长ETF 588070	2026-05-19	2.3153	2.3153	2.86%	14.68%	48.94%	127.97%	35.83%	131.53%	申购定投
万家中证A500ETF 159356	2026-05-19	1.3648	1.3648	0.62%	4.22%	12.63%	38.46%	9.54%	36.48%	申购定投
万家沪深300ETF 159393	2026-05-19	5.1085	1.3041	0.42%	3.65%	8.51%	31.54%	6.77%	30.41%	申购定投
万家上证科创板50成份ETF 588840	2026-05-19	1.6445	1.6445	3.78%	24.60%	32.76%	80.06%	32.32%	64.45%	申购定投
万家中证机器人ETF 560630	2026-05-19	1.3376	1.3376	1.30%	19.17%	27.44%	41.37%	19.05%	33.76%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-05-19	0.9148	0.9148	0.79%	-4.54%	-19.06%	-10.65%	-17.48%	-8.52%	申购定投
万家国证航天航空行业ETF 159208	2026-05-19	1.3219	1.3219	-0.35%	-3.02%	14.33%	29.42%	-4.92%	32.19%	申购定投
万家创业板50ETF 159372	2026-05-19	2.0925	2.0925	-0.57%	6.66%	29.48%	--	23.76%	109.25%	申购定投
万家国证港股通科技ETF 159251	2026-05-19	0.8167	0.8167	0.25%	-6.00%	-19.13%	--	-15.32%	-18.33%	申购定投
万家中证人工智能主题ETF 159248	2026-05-19	1.9597	1.9597	1.58%	16.76%	41.91%	--	31.09%	95.97%	申购定投
万家中证800自由现金流ETF 563580	2026-05-19	1.1998	1.1998	0.80%	-2.28%	5.94%	--	4.14%	19.98%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-05-19	101.6900	1.0169	0.02%	0.23%	1.19%	--	1.24%	1.69%	申购定投
万家国证新能源车电池ETF 159156	2026-05-19	1.0850	1.0850	-0.58%	-2.46%	--	--	8.50%	8.50%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-05-19	0.9247	0.9247	-1.82%	--	--	--	-7.54%	-7.53%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-05-15	1.3159	1.3159	-0.34%	1.29%	3.30%	8.54%	3.16%	31.59%	申购定投
万家稳健养老（FOF）Y 017343	2026-05-15	1.3439	1.3439	-0.34%	1.33%	3.57%	9.11%	3.36%	14.09%	申购定投
万家平衡养老（FOF）A 007232	2026-05-15	1.4529	1.4529	-0.51%	2.02%	4.79%	19.99%	3.64%	45.29%	申购定投
万家平衡养老（FOF）Y 017241	2026-05-15	1.4761	1.4761	-0.50%	2.07%	5.04%	20.57%	3.82%	20.84%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-05-15	1.1768	1.1768	-0.50%	1.75%	4.42%	16.41%	3.72%	17.68%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-05-15	1.1940	1.1940	-0.49%	1.79%	4.66%	16.94%	3.90%	19.23%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-05-15	1.1690	1.1690	-0.41%	2.57%	4.95%	14.15%	4.49%	16.90%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-05-15	1.1841	1.1841	-0.40%	2.61%	5.14%	14.59%	4.63%	18.56%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-05-15	1.2550	1.2550	-0.60%	2.93%	5.54%	21.46%	4.73%	25.50%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-05-15	1.5735	1.5735	-1.03%	9.42%	20.12%	53.12%	16.75%	57.35%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-05-15	1.5579	1.5579	-1.04%	9.38%	19.88%	52.51%	16.57%	55.79%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-05-15	1.0688	1.0688	-0.27%	0.72%	1.92%	6.71%	1.95%	6.88%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-05-15	1.0638	1.0638	-0.27%	0.68%	1.71%	6.26%	1.79%	6.38%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-05-15	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	2026-05-15	1.2415	1.2415	-1.12%	5.21%	9.99%	--	9.21%	24.15%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-05-15	1.2370	1.2370	-1.11%	5.18%	9.78%	--	9.04%	23.70%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-05-15	1.0443	1.0443	-0.62%	1.91%	4.00%	--	3.89%	4.43%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-05-15	1.0421	1.0421	-0.61%	1.90%	3.85%	--	3.77%	4.21%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-05-15	1.0135	1.0135	-0.25%	0.49%	--	--	1.27%	1.35%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-05-15	1.0123	1.0123	-0.26%	0.46%	--	--	1.17%	1.23%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-05-15	1.0157	1.0157	-0.27%	0.50%	--	--	1.57%	1.57%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-05-15	1.0146	1.0146	-0.28%	0.48%	--	--	1.46%	1.46%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-05-15	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	2026-05-18	0.9193	0.9193	-0.55%	4.82%	4.68%	42.44%	4.53%	-8.07%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-05-18	0.8940	0.8940	-0.56%	4.77%	4.37%	41.59%	4.29%	-10.60%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-05-19	0.9573	0.9573	0.76%	-4.25%	-18.15%	-11.33%	-16.67%	-4.27%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-05-19	0.9622	0.9622	0.75%	-4.28%	-18.26%	-11.53%	-16.76%	-3.78%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-05-18	1.6639	1.6639	-0.37%	7.88%	13.09%	25.59%	10.82%	66.39%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-05-18	1.6539	1.6539	-0.37%	7.85%	12.97%	25.33%	10.73%	65.39%	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
万家港股通价值混合发起式A 027369	--	--	--	--	--	--	--	--	--	认购定投
万家港股通价值混合发起式C 027370	--	--	--	--	--	--	--	--	--	认购定投
万家中证畜牧养殖产业ETF 159023	--	--	--	--	--	--	--	--	--	认购定投