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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	2026-05-22	2.3474	2.3474	0.14%	18.60%	37.73%	17.36%	134.74%	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	2026-05-22	0.6722	0.6722	-0.06%	-4.52%	3.15%	-6.61%	-32.78%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-22	1.3284	1.3284	1.50%	14.91%	33.97%	8.62%	32.84%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-05-22	1.3762	1.3762	0.25%	-3.37%	-4.72%	-7.43%	37.62%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-05-22	5.5582	5.5582	0.81%	29.10%	120.19%	17.71%	455.82%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-05-22	4.4922	4.4922	4.69%	37.91%	113.37%	29.39%	349.22%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-05-22	1.5201	2.7191	-0.13%	0.21%	4.23%	1.23%	183.48%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-05-22	1.3110	1.4720	0.27%	4.23%	10.60%	2.41%	53.22%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-05-22	2.7708	2.7708	-0.68%	14.71%	31.32%	20.71%	177.08%	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	2026-05-21	1.6815	1.6815	0.13%	15.39%	28.91%	11.99%	68.15%	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	2026-05-22	3.7034	4.8434	0.72%	29.25%	76.57%	14.97%	715.11%	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	2026-05-22	0.2829	1.100%	0.09%	0.58%	1.22%	0.45%	75.58%	申购定投
万家货币B 519507	2026-05-22	0.3482	1.344%	0.11%	0.70%	1.46%	0.54%	42.50%	申购定投
万家货币D 018614	2026-05-22	0.3482	1.344%	0.11%	0.70%	1.46%	0.54%	5.45%	申购定投
万家货币R 519501	2026-05-22	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-05-22	0.3235	1.253%	0.10%	0.66%	1.37%	0.51%	34.35%	申购定投
万家货币F 019099	2026-05-22	0.2824	1.101%	0.09%	0.58%	1.22%	0.45%	2.36%	申购定投
万家日日薪A 519511	2026-05-22	0.2737	1.031%	0.09%	0.54%	1.15%	0.42%	37.99%	申购定投
万家日日薪B 519512	2026-05-22	0.3396	1.274%	0.11%	0.66%	1.39%	0.52%	35.83%	申购定投
万家日日薪E 018228	2026-05-22	0.3396	1.274%	0.11%	0.66%	1.39%	0.52%	2.31%	申购定投
万家日日薪R 519513	2026-05-22	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	2026-05-22	0.2625	1.160%	0.09%	0.55%	1.16%	0.43%	30.97%	申购定投
万家现金宝B 004811	2026-05-22	0.3147	1.353%	0.10%	0.65%	1.35%	0.51%	22.86%	申购定投
万家现金宝D 023709	2026-05-22	0.3038	1.312%	0.10%	0.63%	1.31%	0.49%	1.58%	申购定投
万家现金宝E 015705	2026-05-22	0.2499	1.111%	0.08%	0.53%	1.11%	0.41%	6.43%	申购定投
万家现金增利A 004169	2026-05-22	0.2951	1.129%	0.09%	0.61%	1.26%	0.47%	23.05%	申购定投
万家现金增利B 004170	2026-05-22	0.3470	1.322%	0.11%	0.70%	1.45%	0.54%	25.25%	申购定投
万家天添宝A 004717	2026-05-22	0.3015	1.053%	0.09%	0.56%	1.18%	0.43%	21.38%	申购定投
万家天添宝B 004718	2026-05-22	0.3536	1.246%	0.10%	0.65%	1.37%	0.50%	23.42%	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	2026-05-22	1.1736	1.1736	0.26%	-0.26%	--	--	2.79%	3.74%	申购定投
万家增强收益债券C 161902	2026-05-22	1.1712	2.4063	0.27%	-0.29%	3.32%	5.07%	2.65%	236.46%	申购定投
万家稳健增利债券A 519186	2026-05-22	1.0603	1.8357	0.02%	0.05%	2.34%	3.76%	1.96%	111.58%	申购定投
万家稳健增利债券C 519187	2026-05-22	1.0546	1.7613	0.01%	0.02%	2.19%	3.45%	1.84%	98.59%	申购定投
万家稳健增利债券D 024152	2026-05-22	1.0722	1.0722	0.01%	0.05%	2.33%	3.75%	1.96%	5.49%	申购定投
万家添利A 019684	2026-05-22	1.2357	1.2357	-0.26%	-1.56%	-0.34%	6.84%	-0.42%	16.22%	申购定投
万家添利C 161908	2026-05-22	1.2243	2.2133	-0.26%	-1.59%	-0.51%	6.46%	-0.56%	159.38%	申购定投
万家信用恒利债券A 519188	2026-05-22	1.2216	1.6548	-0.01%	0.16%	1.48%	2.51%	1.37%	75.57%	申购定投
万家信用恒利债券C 519189	2026-05-22	1.1799	1.5774	-0.01%	0.14%	1.33%	2.20%	1.24%	65.66%	申购定投
万家信用恒利债券D 020798	2026-05-22	1.2203	1.2203	-0.02%	0.16%	1.47%	2.49%	1.35%	6.41%	申购定投
万家双利A 519190	2026-05-22	1.4513	1.7388	0.28%	6.52%	11.27%	17.35%	9.40%	81.75%	申购定投
万家双利C 016580	2026-05-22	1.4343	1.6544	0.29%	6.49%	11.07%	16.95%	9.25%	13.78%	申购定投
万家恒瑞18个月A 003159	2026-05-22	1.0536	1.2984	-0.01%	0.17%	1.54%	2.23%	1.51%	33.37%	申购定投
万家恒瑞18个月C 003160	2026-05-22	1.0438	1.2596	-0.01%	0.15%	1.40%	1.93%	1.40%	28.67%	申购定投
万家鑫璟纯债A 003327	2026-05-22	1.2764	1.4691	0.01%	0.20%	1.47%	1.72%	1.38%	51.34%	申购定投
万家鑫璟纯债C 003328	2026-05-22	1.2563	1.4431	0.01%	0.18%	1.36%	1.51%	1.31%	48.27%	申购定投
万家鑫安纯债A 003329	2026-05-22	1.0239	1.3710	0.00%	0.13%	0.85%	2.19%	0.59%	42.84%	申购定投
万家鑫安纯债C 003330	2026-05-22	1.0222	1.3501	0.00%	0.12%	0.79%	2.07%	0.55%	40.17%	申购定投
万家鑫安纯债E 016598	2026-05-22	1.0231	1.1709	0.01%	0.12%	0.79%	2.09%	0.55%	11.21%	申购定投
万家家享中短债A 519199	2026-05-22	1.0547	1.2752	0.00%	0.16%	1.06%	1.78%	0.93%	29.75%	申购定投
万家家享中短债C 007926	2026-05-22	1.0442	1.2599	-0.01%	0.13%	0.95%	1.58%	0.85%	17.02%	申购定投
万家家享中短债D 016787	2026-05-22	1.0579	1.1666	0.00%	0.15%	1.05%	1.77%	0.92%	11.28%	申购定投
万家年年恒荣A 519206	2026-05-22	1.1447	1.3148	0.07%	0.26%	1.14%	1.75%	1.06%	33.74%	申购定投
万家年年恒荣C 519207	2026-05-22	1.1152	1.2686	0.07%	0.24%	0.99%	1.45%	0.94%	28.51%	申购定投
万家年年恒荣D 021228	2026-05-22	1.1442	1.1767	0.08%	0.27%	1.15%	1.76%	1.07%	5.17%	申购定投
万家1-3年政金债纯债A 003520	2026-05-22	1.0225	1.3135	0.00%	0.25%	1.15%	1.47%	1.06%	36.12%	申购定投
万家1-3年政金债纯债C 003521	2026-05-22	1.0125	1.3021	0.00%	0.24%	1.05%	1.26%	0.99%	34.70%	申购定投
万家鑫丰纯债A 004079	2026-05-22	1.1088	1.3692	-0.02%	0.64%	1.89%	2.21%	1.89%	42.63%	申购定投
万家鑫丰纯债C 004080	2026-05-22	1.1044	1.3517	-0.03%	0.62%	1.81%	2.02%	1.82%	40.31%	申购定投
万家鑫丰纯债E 014494	2026-05-22	1.1073	1.1948	-0.02%	0.64%	1.90%	2.22%	1.89%	15.75%	申购定投
万家鑫享纯债A 003747	2026-05-22	1.0349	1.3324	-0.01%	0.15%	1.30%	1.32%	1.32%	36.20%	申购定投
万家鑫享纯债C 003748	2026-05-22	1.0329	1.3272	-0.01%	0.16%	1.29%	1.38%	1.31%	35.59%	申购定投
万家鑫瑞A 003518	2026-05-22	1.0272	1.2940	-0.01%	0.21%	0.92%	1.38%	0.98%	32.19%	申购定投
万家鑫瑞D 015207	2026-05-22	1.0350	1.1294	-0.02%	0.23%	1.08%	1.68%	1.10%	11.02%	申购定投
万家鑫瑞E 003519	2026-05-22	1.0420	1.3326	-0.02%	0.23%	1.08%	1.68%	1.11%	36.85%	申购定投
万家玖盛A 004464	2026-05-22	1.0247	1.3343	-0.01%	0.19%	1.13%	1.00%	1.14%	38.60%	申购定投
万家玖盛C 004465	2026-05-22	1.0225	1.3191	-0.01%	0.17%	1.02%	0.80%	1.05%	36.61%	申购定投
万家玖盛D 022183	2026-05-22	1.0286	1.0655	-0.03%	0.47%	1.55%	1.46%	1.55%	3.13%	申购定投
万家安弘纯债A 004681	2026-05-22	1.1049	1.3222	0.03%	0.08%	0.55%	1.10%	0.36%	35.27%	申购定投
万家安弘纯债C 004682	2026-05-22	1.0897	1.3022	0.02%	0.06%	0.44%	0.89%	0.28%	32.93%	申购定投
万家安弘纯债D 023274	2026-05-22	1.1001	1.1001	0.00%	0.05%	0.45%	0.45%	0.36%	0.85%	申购定投
万家家瑞债券A 004571	2026-05-22	1.2720	1.3750	0.61%	0.70%	7.57%	14.47%	5.93%	38.73%	申购定投
万家家瑞债券C 004572	2026-05-22	1.2281	1.3291	0.61%	0.67%	7.35%	14.02%	5.76%	33.91%	申购定投
万家家瑞债券D 027171	2026-05-22	1.2728	1.2728	0.60%	0.71%	--	--	2.63%	2.63%	申购定投
万家鑫悦纯债A 006172	2026-05-22	1.0805	1.2773	-0.01%	0.23%	1.46%	1.45%	1.46%	30.79%	申购定投
万家鑫悦纯债C 006173	2026-05-22	1.0677	1.2457	-0.01%	0.20%	1.25%	1.03%	1.31%	26.97%	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	2026-05-22	1.0919	1.1753	0.00%	0.16%	0.97%	1.78%	0.84%	18.28%	申购定投
万家鑫盛C 007704	2026-05-22	1.0848	1.1661	0.00%	0.15%	0.92%	1.65%	0.81%	17.29%	申购定投
万家惠享39个月 007979	2026-05-22	1.0353	1.1861	0.03%	0.12%	1.26%	2.70%	0.92%	20.00%	申购定投
万家可转债债券A 008331	2026-05-22	1.5570	1.5570	0.66%	-0.10%	10.24%	24.06%	6.54%	55.70%	申购定投
万家可转债债券C 008332	2026-05-22	1.5197	1.5197	0.66%	-0.12%	10.02%	23.58%	6.38%	51.97%	申购定投
万家可转债债券D 025133	2026-05-22	1.5753	1.5753	0.66%	-0.10%	10.25%	--	6.55%	17.35%	申购定投
万家民瑞祥和6个月A 009338	2026-05-22	1.1301	1.1866	0.04%	0.00%	1.47%	1.76%	1.29%	19.45%	申购定投
万家民瑞祥和6个月C 009339	2026-05-22	1.1150	1.1667	0.04%	-0.03%	1.32%	1.45%	1.17%	17.31%	申购定投
万家陆家嘴金融城金融债 011166	2026-05-22	1.0495	1.1674	-0.01%	0.04%	0.93%	0.88%	1.00%	17.55%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-05-22	1.0403	1.1425	-0.02%	0.20%	1.02%	0.98%	1.25%	14.99%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-05-22	1.0388	1.0820	-0.03%	0.19%	1.01%	0.98%	1.25%	5.78%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-05-22	1.1264	1.1264	0.00%	0.12%	0.81%	1.61%	0.64%	12.64%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-05-22	1.1158	1.1158	0.00%	0.11%	0.70%	1.40%	0.57%	11.58%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-05-22	1.0662	1.1434	0.09%	0.38%	1.20%	1.32%	1.41%	14.90%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-05-22	1.0108	1.1020	-0.01%	0.19%	0.98%	0.35%	1.24%	10.42%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-05-22	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	2026-05-22	1.0438	1.1215	-0.03%	0.22%	1.17%	1.27%	1.39%	12.53%	申购定投
万家鑫橙纯债债券C 015472	2026-05-22	1.0346	1.1042	-0.03%	0.19%	1.12%	1.02%	1.24%	10.71%	申购定投
万家鑫融纯债债券A 015925	2026-05-22	1.0833	1.1656	-0.03%	0.22%	1.34%	1.70%	1.34%	17.24%	申购定投
万家鑫融纯债债券C 015926	2026-05-22	1.0795	1.1497	-0.03%	0.19%	1.13%	1.25%	1.17%	15.50%	申购定投
万家鑫耀纯债债券A 016414	2026-05-22	1.0257	1.1085	-0.01%	0.22%	1.22%	1.34%	1.21%	11.23%	申购定投
万家鑫耀纯债债券C 016415	2026-05-22	1.0236	1.1065	-0.01%	0.19%	1.06%	0.99%	1.08%	10.98%	申购定投
万家惠利债券A 016421	2026-05-22	1.1030	1.1030	0.30%	-0.06%	3.50%	6.78%	2.37%	10.30%	申购定投
万家惠利债券C 016422	2026-05-22	1.0871	1.0871	0.30%	-0.10%	3.29%	6.34%	2.21%	8.71%	申购定投
万家鑫怡债券A 016928	2026-05-22	1.0316	1.0983	-0.01%	0.22%	1.23%	1.45%	1.20%	10.07%	申购定投
万家鑫怡债券C 016929	2026-05-22	1.0249	1.0886	-0.01%	0.20%	1.09%	1.18%	1.09%	9.06%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-05-22	1.0240	1.0893	-0.01%	0.24%	1.23%	1.59%	1.14%	9.16%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-05-22	1.0216	1.0858	-0.01%	0.23%	1.18%	1.48%	1.10%	8.79%	申购定投
万家集利债券发起式A 018741	2026-05-22	1.0870	1.0870	0.20%	0.16%	2.90%	7.75%	2.19%	8.70%	申购定投
万家集利债券发起式C 018742	2026-05-22	1.0745	1.0745	0.20%	0.12%	2.70%	7.32%	2.03%	7.45%	申购定投
万家稳安60天持有期债券A 019083	2026-05-22	1.0720	1.0720	0.00%	0.16%	1.05%	1.70%	0.91%	7.20%	申购定投
万家稳安60天持有期债券C 019084	2026-05-22	1.0666	1.0666	-0.01%	0.14%	0.94%	1.48%	0.83%	6.66%	申购定投
万家锦利债券发起式A 020218	2026-05-22	1.2125	1.2125	0.61%	2.73%	8.60%	16.51%	7.40%	21.25%	申购定投
万家锦利债券发起式C 020219	2026-05-22	1.2016	1.2016	0.61%	2.70%	8.39%	16.05%	7.23%	20.16%	申购定投
万家稳航90天持有期债券A 020572	2026-05-22	1.0474	1.0474	0.00%	0.20%	0.84%	1.44%	0.69%	4.74%	申购定投
万家稳航90天持有期债券C 020573	2026-05-22	1.0426	1.0426	0.01%	0.19%	0.73%	1.24%	0.62%	4.26%	申购定投
万家稳丰6个月持有期债券A 020665	2026-05-22	1.0392	1.0392	-0.04%	0.00%	1.76%	1.47%	1.59%	3.92%	申购定投
万家稳丰6个月持有期债券C 020666	2026-05-22	1.0350	1.0350	-0.04%	-0.02%	1.66%	1.28%	1.52%	3.50%	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	2026-05-22	1.0463	1.0463	0.01%	0.17%	1.08%	1.65%	0.99%	4.63%	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	2026-05-22	1.0430	1.0430	0.01%	0.16%	1.01%	1.50%	0.94%	4.30%	申购定投
万家鑫明债券A 022623	2026-05-22	1.0185	1.0185	-0.01%	0.12%	0.79%	1.41%	0.70%	1.85%	申购定投
万家鑫明债券C 022624	2026-05-22	1.0146	1.0146	-0.02%	0.09%	0.63%	1.10%	0.57%	1.46%	申购定投
万家稳宁债券A 023477	2026-05-22	1.0125	1.0125	0.00%	0.14%	0.87%	--	0.77%	1.25%	申购定投
万家稳宁债券C 023478	2026-05-22	1.0108	1.0108	-0.01%	0.12%	0.76%	--	0.68%	1.08%	申购定投
万家稳康30天持有期债券A 024530	2026-05-22	1.0218	1.0218	0.00%	0.18%	1.34%	--	0.85%	2.18%	申购定投
万家稳康30天持有期债券C 024531	2026-05-22	1.0204	1.0204	0.00%	0.16%	1.24%	--	0.78%	2.04%	申购定投
万家裕利债券A 024106	2026-05-22	1.0657	1.0657	0.41%	1.77%	7.41%	--	5.58%	6.57%	申购定投
万家裕利债券C 024107	2026-05-22	1.0630	1.0630	0.42%	1.73%	7.19%	--	5.41%	6.30%	申购定投
万家元利债券A 025979	2026-05-22	1.0108	1.0108	0.11%	0.31%	--	--	1.08%	1.08%	申购定投
万家元利债券C 025980	2026-05-22	1.0096	1.0096	0.11%	0.27%	--	--	0.96%	0.96%	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	2026-05-22	3.3179	6.5913	0.95%	5.20%	25.63%	108.91%	14.28%	818.90%	申购定投
万家和谐增长混合C 016954	2026-05-22	3.2737	3.2737	0.95%	5.17%	25.38%	107.97%	14.11%	87.42%	申购定投
万家双引擎灵活配置混合A 519183	2026-05-22	3.7034	4.8434	0.72%	-6.20%	29.25%	76.57%	14.97%	715.11%	申购定投
万家双引擎灵活配置混合C 020199	2026-05-22	3.6688	3.6688	0.72%	-6.23%	29.00%	75.88%	14.79%	99.92%	申购定投
万家行业优选 161903	2026-05-22	1.6543	5.5313	0.85%	15.29%	28.41%	47.23%	23.03%	1089.59%	申购定投
万家精选A 519185	2026-05-22	1.9953	3.3696	-0.70%	-0.56%	14.14%	32.12%	17.95%	402.98%	申购定投
万家精选C 015566	2026-05-22	1.9490	2.0752	-0.70%	-0.61%	13.81%	31.33%	17.69%	65.60%	申购定投
万家新利 519191	2026-05-22	2.2253	2.5879	-0.40%	-0.17%	16.23%	36.86%	18.40%	211.33%	申购定投
万家瑞丰A 001488	2026-05-22	1.9899	1.9899	1.53%	2.37%	16.87%	38.04%	9.80%	98.99%	申购定投
万家瑞丰C 001489	2026-05-22	1.8740	1.8740	1.53%	2.34%	16.70%	37.63%	9.67%	87.40%	申购定投
万家瑞兴A 001518	2026-05-22	1.3375	1.9775	2.27%	-3.72%	4.17%	26.14%	-5.68%	100.50%	申购定投
万家瑞兴C 015390	2026-05-22	1.3140	1.3140	2.27%	-3.76%	3.91%	25.51%	-5.87%	6.16%	申购定投
万家品质A 519195	2026-05-22	5.5614	5.9794	0.90%	4.87%	27.58%	117.73%	15.98%	669.66%	申购定投
万家品质C 016600	2026-05-22	5.4620	5.4620	0.90%	4.82%	27.27%	116.65%	15.75%	88.39%	申购定投
万家瑞益A 001635	2026-05-22	1.6136	1.6136	0.04%	-0.76%	-1.18%	2.65%	-1.12%	61.36%	申购定投
万家瑞益C 001636	2026-05-22	1.5512	1.5512	0.03%	-0.78%	-1.29%	2.43%	-1.20%	55.12%	申购定投
万家新兴蓝筹A 519196	2026-05-22	5.1575	5.6512	0.85%	5.50%	28.31%	114.81%	16.52%	663.91%	申购定投
万家新兴蓝筹C 022714	2026-05-22	5.1204	5.1204	0.85%	5.45%	27.99%	113.74%	16.29%	81.52%	申购定投
万家瑞和A 002664	2026-05-22	1.3544	1.4644	0.10%	0.09%	2.36%	5.72%	1.71%	50.37%	申购定投
万家瑞和C 002665	2026-05-22	1.3274	1.4004	0.11%	0.09%	2.31%	5.63%	1.68%	42.47%	申购定投
万家颐达A 519197	2026-05-22	1.8360	1.9920	3.13%	3.26%	42.57%	78.05%	28.90%	110.56%	申购定投
万家颐达C 019077	2026-05-22	1.8114	1.8114	3.14%	3.22%	42.23%	77.19%	28.67%	64.99%	申购定投
万家颐和A 519198	2026-05-22	1.7790	2.2790	-0.33%	0.13%	9.63%	20.41%	7.51%	151.85%	申购定投
万家颐和C 016620	2026-05-22	1.7472	1.7472	-0.33%	0.08%	9.36%	19.84%	7.29%	-4.11%	申购定投
万家瑞盈A 003734	2026-05-22	1.6173	1.6173	1.30%	1.80%	11.13%	28.56%	6.09%	61.73%	申购定投
万家瑞盈C 003735	2026-05-22	1.6038	1.6038	1.29%	1.78%	11.01%	28.30%	6.00%	60.38%	申购定投
万家瑞祥A 001633	2026-05-22	1.3110	1.4720	0.27%	-0.02%	4.23%	10.60%	2.41%	53.22%	申购定投
万家瑞祥C 001634	2026-05-22	1.2933	1.4482	0.27%	-0.03%	4.14%	10.38%	2.33%	50.32%	申购定投
万家瑞富A 001530	2026-05-22	1.2767	1.4820	1.99%	8.41%	21.37%	34.89%	17.39%	53.55%	申购定投
万家瑞富C 012007	2026-05-22	1.2162	1.4547	2.00%	8.39%	21.20%	34.49%	17.25%	15.08%	申购定投
万家瑞隆A 003751	2026-05-22	2.3395	2.3395	1.77%	6.14%	36.94%	53.37%	27.12%	133.95%	申购定投
万家瑞隆C 015384	2026-05-22	2.2909	2.2909	1.77%	6.09%	36.57%	52.56%	26.85%	1.51%	申购定投
万家宏观择时多策略A 519212	2026-05-22	2.7708	2.7708	-0.68%	0.52%	14.71%	31.32%	20.71%	177.08%	申购定投
万家宏观择时多策略C 017787	2026-05-22	2.7257	2.7257	-0.68%	0.47%	14.42%	30.66%	20.47%	37.25%	申购定投
万家量化睿选A 004641	2026-05-22	2.2730	2.2730	3.16%	6.24%	49.17%	92.19%	34.02%	127.30%	申购定投
万家量化睿选C 016556	2026-05-22	2.2229	2.2229	3.16%	6.20%	48.74%	91.05%	33.72%	50.22%	申购定投
万家臻选A 005094	2026-05-22	5.5582	5.5582	0.81%	5.16%	29.10%	120.19%	17.71%	455.82%	申购定投
万家臻选C 022709	2026-05-22	5.5175	5.5175	0.81%	5.12%	28.74%	119.05%	17.49%	81.37%	申购定投
万家成长优选混合A 005299	2026-05-22	5.2102	5.2102	4.81%	17.81%	39.69%	117.64%	30.41%	421.02%	申购定投
万家成长优选混合C 005300	2026-05-22	4.9944	4.9944	4.81%	17.77%	39.34%	116.54%	30.15%	399.44%	申购定投
万家潜力价值混合A 005400	2026-05-22	1.4980	1.4980	1.70%	-2.12%	-4.45%	-3.63%	-10.83%	49.80%	申购定投
万家潜力价值混合C 005401	2026-05-22	1.4330	1.4330	1.70%	-2.16%	-4.68%	-4.12%	-11.00%	43.30%	申购定投
万家量化同顺多策略混合A 005650	2026-05-22	1.9039	1.9039	1.92%	-0.18%	32.63%	43.03%	19.88%	90.39%	申购定投
万家量化同顺多策略混合C 005651	2026-05-22	1.8249	1.8249	1.92%	-0.22%	32.30%	42.29%	19.64%	82.49%	申购定投
万家新机遇龙头企业混合A 005821	2026-05-22	1.8042	3.0331	6.07%	8.89%	30.43%	49.85%	19.42%	252.85%	申购定投
万家新机遇龙头企业混合C 014260	2026-05-22	1.7392	2.9525	6.07%	8.82%	29.88%	48.57%	19.02%	4.24%	申购定投
万家新机遇价值驱动混合A 161910	2026-05-22	3.6128	4.0845	1.97%	33.32%	72.45%	110.82%	54.31%	248.36%	申购定投
万家新机遇价值驱动混合C 006085	2026-05-22	3.1116	3.2795	1.97%	33.25%	71.78%	109.16%	53.85%	257.62%	申购定投
万家智造优势混合A 006132	2026-05-22	3.4903	4.0302	3.20%	5.14%	34.16%	44.44%	23.34%	306.37%	申购定投
万家智造优势混合C 006133	2026-05-22	3.3290	3.8564	3.20%	5.10%	33.83%	43.71%	23.10%	287.60%	申购定投
万家经济新动能A 005311	2026-05-22	2.3474	2.3474	0.14%	9.34%	18.60%	37.73%	17.36%	134.74%	申购定投
万家经济新动能C 005312	2026-05-22	2.2335	2.2335	0.14%	9.29%	18.30%	37.04%	17.13%	123.35%	申购定投
万家人工智能混合A 006281	2026-05-22	4.4922	4.4922	4.69%	17.81%	37.91%	113.37%	29.39%	349.22%	申购定投
万家人工智能混合C 014162	2026-05-22	4.3353	4.3353	4.68%	17.73%	37.35%	111.64%	28.98%	36.28%	申购定投
万家社会责任A 161912	2026-05-22	4.1648	4.8078	0.93%	5.89%	28.63%	116.00%	18.56%	501.00%	申购定投
万家社会责任C 161913	2026-05-22	4.0208	4.6573	0.92%	5.84%	28.31%	114.92%	18.33%	479.87%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-05-22	3.3507	3.3507	2.41%	12.93%	48.99%	95.59%	33.30%	235.07%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-05-22	3.2869	3.2869	2.41%	12.88%	48.62%	94.62%	33.05%	62.85%	申购定投
万家汽车新趋势混合A 006233	2026-05-22	3.3645	3.8445	2.12%	13.40%	19.38%	81.17%	10.25%	324.74%	申购定投
万家汽车新趋势混合C 006234	2026-05-22	3.2555	3.7250	2.12%	13.35%	19.08%	80.27%	10.03%	310.98%	申购定投
万家科技创新混合A 008633	2026-05-22	1.4588	1.4588	4.16%	18.08%	63.65%	118.29%	45.00%	45.88%	申购定投
万家科技创新混合C 008634	2026-05-22	1.4131	1.4131	4.16%	18.04%	63.25%	117.20%	44.71%	41.31%	申购定投
万家自主创新A 008120	2026-05-22	1.3910	1.3910	1.76%	15.34%	21.73%	39.95%	16.65%	39.10%	申购定投
万家自主创新C 008121	2026-05-22	1.3479	1.3479	1.76%	15.28%	21.42%	39.25%	16.41%	34.79%	申购定投
万家民丰回报混合 008979	2026-05-22	1.2570	1.2570	0.35%	0.32%	4.71%	9.43%	3.34%	25.70%	申购定投
万家价值优势一年持有期混合 009199	2026-05-22	2.5407	2.5407	1.43%	1.80%	13.25%	79.28%	5.73%	154.07%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-05-22	0.7193	0.7193	0.03%	-1.37%	-3.45%	-1.91%	-8.96%	-28.07%	申购定投
万家创业板2年A 161914	2026-05-22	0.9415	0.9415	3.75%	14.82%	32.55%	38.17%	24.09%	-5.85%	申购定投
万家创业板2年C 161915	2026-05-22	0.9147	0.9147	3.74%	14.77%	32.22%	37.49%	23.84%	-8.53%	申购定投
万家科创板2年 506001	2026-05-22	1.7782	1.9515	2.60%	22.10%	48.61%	82.85%	35.99%	104.55%	申购定投
万家健康产业混合A 010054	2026-05-22	0.6250	0.6250	1.69%	-7.45%	-7.83%	-11.32%	-7.93%	-37.50%	申购定投
万家健康产业混合C 010055	2026-05-22	0.6080	0.6080	1.69%	-7.49%	-8.05%	-11.76%	-8.10%	-39.20%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-05-22	1.0015	1.0015	1.24%	-0.56%	13.37%	37.63%	4.32%	0.15%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-05-22	0.9741	0.9741	1.24%	-0.60%	13.08%	36.95%	4.12%	-2.59%	申购定投
万家战略发展产业混合A 010611	2026-05-22	1.5189	1.5189	0.93%	-6.19%	33.25%	82.10%	14.18%	51.89%	申购定投
万家战略发展产业混合C 010612	2026-05-22	1.4788	1.4788	0.93%	-6.23%	32.91%	81.20%	13.96%	47.88%	申购定投
万家内需增长一年持有期混合 010694	2026-05-22	1.2391	1.2391	1.84%	7.23%	35.11%	51.94%	25.17%	23.91%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-05-22	1.2025	1.2025	1.77%	-1.72%	23.42%	41.19%	12.06%	20.25%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-05-22	1.1718	1.1718	1.77%	-1.77%	23.11%	40.49%	11.83%	17.18%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-05-22	1.0887	1.0887	0.17%	1.29%	2.89%	6.18%	2.51%	8.87%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-05-22	1.0675	1.0675	0.18%	1.28%	2.76%	5.83%	2.42%	6.75%	申购定投
万家周期优势企业混合A 008491	2026-05-22	1.2864	1.2864	1.76%	4.57%	18.99%	54.99%	5.52%	28.64%	申购定投
万家周期优势企业混合C 008492	2026-05-22	1.2512	1.2512	1.76%	4.53%	18.70%	54.20%	5.32%	25.12%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-05-22	1.1866	1.1866	0.28%	0.13%	4.17%	10.78%	2.61%	18.66%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-05-22	1.1151	1.1151	0.04%	-0.68%	-0.59%	3.65%	-1.34%	11.51%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-05-22	1.0933	1.0933	0.04%	-0.72%	-0.80%	3.24%	-1.50%	9.33%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-05-22	1.1401	1.1401	0.41%	0.16%	4.88%	10.92%	3.09%	14.01%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-05-22	1.1186	1.1186	0.40%	0.12%	4.67%	10.47%	2.94%	11.86%	申购定投
万家沪港深蓝筹混合A 007182	2026-05-22	0.8018	0.8018	1.87%	-3.08%	-5.70%	16.51%	-10.35%	-19.82%	申购定投
万家沪港深蓝筹混合C 007183	2026-05-22	0.7844	0.7844	1.86%	-3.15%	-5.97%	15.90%	-10.55%	-21.56%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-05-22	1.2295	1.2295	6.40%	9.88%	29.45%	51.12%	18.62%	22.95%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-05-22	1.2024	1.2024	6.41%	9.85%	29.12%	50.38%	18.38%	20.24%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-05-22	1.2527	1.6527	-3.81%	-9.86%	-9.74%	-7.45%	-11.59%	60.28%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-05-22	1.2181	1.6181	-3.81%	-9.90%	-9.96%	-7.91%	-11.76%	56.72%	申购定投
万家港股通精选混合A 013009	2026-05-22	0.9935	0.9935	2.24%	-2.39%	-4.24%	12.10%	-9.08%	-0.65%	申购定投
万家港股通精选混合C 013010	2026-05-22	0.9720	0.9720	2.24%	-2.44%	-4.49%	11.53%	-9.25%	-2.80%	申购定投
万家景气驱动混合A 013326	2026-05-22	1.0440	1.0440	1.95%	5.32%	26.13%	41.25%	17.81%	4.40%	申购定投
万家景气驱动混合C 013327	2026-05-22	1.0213	1.0213	1.96%	5.27%	25.84%	40.56%	17.59%	2.13%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-05-22	1.0913	1.0913	0.10%	-0.40%	3.29%	6.70%	2.22%	9.13%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-05-22	1.0735	1.0735	0.09%	-0.44%	3.09%	6.27%	2.05%	7.35%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-05-22	1.0806	1.0806	0.00%	0.07%	0.64%	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	2026-05-22	1.1024	1.1024	7.08%	11.50%	30.37%	49.09%	18.91%	10.24%	申购定投
万家匠心致远一年持有期混合C 015611	2026-05-22	1.0817	1.0817	7.09%	11.46%	30.04%	48.34%	18.69%	8.17%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-05-22	0.8863	0.8863	0.31%	-3.13%	-0.85%	5.07%	-0.30%	-11.37%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-05-22	0.8698	0.8698	0.29%	-3.17%	-1.11%	4.53%	-0.50%	-13.02%	申购定投
万家欣远混合A 016163	2026-05-22	0.7982	0.7982	1.66%	-2.22%	-3.70%	0.62%	-9.10%	-20.18%	申购定投
万家欣远混合C 016164	2026-05-22	0.7837	0.7837	1.66%	-2.26%	-3.95%	0.11%	-9.27%	-21.63%	申购定投
万家先进制造混合发起式A 018184	2026-05-22	1.4569	1.4569	3.38%	2.35%	26.35%	38.90%	18.41%	45.69%	申购定投
万家先进制造混合发起式C 018185	2026-05-22	1.4340	1.4340	3.37%	2.30%	26.03%	38.22%	18.18%	43.40%	申购定投
万家颐德一年持有期混合A 018242	2026-05-22	0.9163	0.9163	0.26%	-3.17%	-0.93%	5.23%	-0.35%	-8.37%	申购定投
万家颐德一年持有期混合C 018243	2026-05-22	0.9024	0.9024	0.26%	-3.22%	-1.18%	4.70%	-0.54%	-9.76%	申购定投
万家欣优混合A 018350	2026-05-22	1.0355	1.0355	1.11%	-6.22%	8.35%	20.49%	1.45%	3.55%	申购定投
万家欣优混合C 018356	2026-05-22	1.0203	1.0203	1.11%	-6.26%	8.06%	19.87%	1.23%	2.03%	申购定投
万家远见先锋一年持有期混合A 015987	2026-05-22	1.8357	1.8357	5.00%	17.71%	39.32%	107.99%	29.92%	83.57%	申购定投
万家远见先锋一年持有期混合C 015988	2026-05-22	1.8097	1.8097	5.00%	17.67%	38.98%	106.94%	29.68%	80.97%	申购定投
万家红利量化选股混合发起式A 019987	2026-05-22	0.9675	0.9675	1.55%	-4.76%	-6.06%	0.90%	-6.42%	-3.25%	申购定投
万家红利量化选股混合发起式C 019988	2026-05-22	0.9554	0.9554	1.55%	-4.80%	-6.30%	0.39%	-6.61%	-4.46%	申购定投
万家趋势领先混合A 018999	2026-05-22	2.1005	2.1005	1.01%	-8.64%	22.30%	80.53%	5.47%	110.05%	申购定投
万家趋势领先混合C 019000	2026-05-22	2.0825	2.0825	1.01%	-8.68%	21.92%	79.85%	5.20%	108.25%	申购定投
万家医药量化选股混合发起式A 020491	2026-05-22	1.1185	1.1185	-0.96%	-4.31%	-1.18%	7.34%	-0.60%	11.85%	申购定投
万家医药量化选股混合发起式C 020492	2026-05-22	1.1054	1.1054	-0.96%	-4.35%	-1.44%	6.80%	-0.79%	10.54%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-05-22	2.2530	2.2530	4.31%	8.12%	52.32%	62.98%	35.19%	125.30%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-05-22	2.2267	2.2267	4.31%	8.08%	51.94%	62.15%	34.93%	122.67%	申购定投
万家国企动力混合A 019336	2026-05-22	1.5795	1.5795	0.15%	-4.77%	19.65%	62.07%	10.73%	57.95%	申购定投
万家国企动力混合C 019337	2026-05-22	1.5619	1.5619	0.14%	-4.80%	19.38%	61.24%	10.54%	56.19%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-05-22	1.0484	1.0566	0.02%	-1.34%	-1.86%	2.93%	-2.43%	5.69%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-05-22	1.0400	1.0475	0.02%	-1.37%	-2.05%	2.51%	-2.59%	4.77%	申购定投
万家研究领航混合A 020090	2026-05-22	1.5478	1.5478	3.48%	13.57%	40.70%	86.95%	32.10%	54.78%	申购定投
万家研究领航混合C 020091	2026-05-22	1.5341	1.5341	3.49%	13.54%	40.34%	86.00%	31.84%	53.41%	申购定投
万家科技量化选股混合发起式A 020975	2026-05-22	1.9215	1.9215	3.88%	7.47%	45.88%	67.85%	29.50%	92.15%	申购定投
万家科技量化选股混合发起式C 020976	2026-05-22	1.9053	1.9053	3.87%	7.41%	45.51%	67.01%	29.24%	90.53%	申购定投
万家新机遇同享混合A 024465	2026-05-22	1.4083	1.4083	6.61%	8.89%	27.19%	--	16.18%	40.83%	申购定投
万家新机遇同享混合C 024466	2026-05-22	1.4020	1.4020	6.61%	8.85%	26.89%	--	15.95%	40.20%	申购定投
万家多元价值混合发起式A 024676	2026-05-22	1.1448	1.1448	1.12%	-6.33%	9.34%	--	1.05%	14.48%	申购定投
万家多元价值混合发起式C 024677	2026-05-22	1.1398	1.1398	1.12%	-6.37%	9.07%	--	0.85%	13.98%	申购定投
万家元晟量化选股混合发起式A 025447	2026-05-22	1.2293	1.2293	2.35%	4.77%	19.56%	--	15.94%	22.93%	申购定投
万家元晟量化选股混合发起式C 025448	2026-05-22	1.2253	1.2253	2.35%	4.74%	19.29%	--	15.74%	22.53%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-05-22	1.6380	1.6380	2.20%	34.99%	76.20%	--	57.42%	63.80%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-05-22	1.6335	1.6335	2.20%	34.93%	75.78%	--	57.13%	63.35%	申购定投
万家消费机遇混合A 026269	2026-05-22	0.9689	0.9689	2.59%	-0.63%	--	--	-3.11%	-3.11%	申购定投
万家消费机遇混合C 026270	2026-05-22	0.9674	0.9674	2.60%	-0.68%	--	--	-3.26%	-3.26%	申购定投
万家致远动力混合发起式A 026617	2026-05-22	1.0996	1.0996	3.06%	10.43%	--	--	9.96%	9.96%	申购定投
万家致远动力混合发起式C 026618	2026-05-22	1.0982	1.0982	3.06%	10.39%	--	--	9.82%	9.82%	申购定投
万家医疗创新混合发起式A 026839	2026-05-22	0.9258	0.9258	-0.69%	-7.83%	--	--	-7.42%	-7.42%	申购定投
万家医疗创新混合发起式C 026840	2026-05-22	0.9249	0.9249	-0.69%	-7.86%	--	--	-7.51%	-7.51%	申购定投
万家价值回报混合发起式A 027229	2026-05-22	0.9977	0.9977	-0.23%	--	--	--	-0.23%	-0.23%	申购定投
万家价值回报混合发起式C 027230	2026-05-22	0.9977	0.9977	-0.23%	--	--	--	-0.23%	-0.23%	申购定投
万家港股通价值混合发起式A 027369	2026-05-22	1.0003	1.0003	0.03%	--	--	--	0.03%	0.03%	申购定投
万家港股通价值混合发起式C 027370	2026-05-22	1.0003	1.0003	0.03%	--	--	--	0.03%	0.03%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-05-22	1.7746	1.7746	1.59%	-2.51%	-4.15%	-2.67%	-11.03%	77.46%	申购定投
万家元贞量化选股股票A 012350	2026-05-22	1.7336	1.7336	3.46%	5.77%	42.80%	81.40%	28.06%	73.36%	申购定投
万家元贞量化选股股票C 012351	2026-05-22	1.7063	1.7063	3.46%	5.73%	42.45%	80.50%	27.82%	70.63%	申购定投
万家周期驱动股票发起式A 019879	2026-05-22	1.8280	1.8280	0.78%	-8.07%	17.27%	60.39%	6.53%	82.80%	申购定投
万家周期驱动股票发起式C 019880	2026-05-22	1.8063	1.8063	0.77%	-8.11%	16.99%	59.62%	6.33%	80.63%	申购定投
万家数字经济股票发起式A 025449	2026-05-22	0.8819	0.8819	3.52%	9.25%	1.08%	--	-2.66%	-11.81%	申购定投
万家数字经济股票发起式C 025450	2026-05-22	0.8789	0.8789	3.52%	9.21%	0.83%	--	-2.85%	-12.11%	申购定投
万家周期视野股票发起式A 025445	2026-05-22	1.0693	1.0693	1.94%	-10.59%	12.75%	--	3.83%	6.93%	申购定投
万家周期视野股票发起式C 025446	2026-05-22	1.0665	1.0665	1.94%	-10.64%	12.54%	--	3.69%	6.65%	申购定投
万家智胜量化选股股票A 025386	2026-05-22	1.1899	1.1899	2.45%	3.59%	20.48%	--	15.31%	18.99%	申购定投
万家智胜量化选股股票C 025387	2026-05-22	1.1866	1.1866	2.44%	3.54%	20.17%	--	15.09%	18.66%	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	2026-05-22	1.0254	3.5405	0.62%	1.06%	4.05%	17.46%	1.04%	382.73%	申购定投
万家180指数C 022741	2026-05-22	1.0237	1.1954	0.61%	1.04%	3.89%	17.11%	0.91%	17.52%	申购定投
万家中证红利ETF联接A 161907	2026-05-22	1.5201	2.7191	-0.13%	-2.91%	0.21%	4.23%	1.23%	183.48%	申购定投
万家中证红利ETF联接C 015558	2026-05-22	1.4952	2.6823	-0.13%	-2.93%	0.15%	4.12%	1.19%	31.33%	申购定投
万家沪深300指数增强A 002670	2026-05-22	1.6597	1.8177	1.75%	0.67%	16.02%	31.80%	9.88%	83.88%	申购定投
万家沪深300指数增强C 002671	2026-05-22	2.0463	2.2463	1.75%	0.64%	15.79%	31.27%	9.72%	126.82%	申购定投
万家沪深300指数增强Y 022917	2026-05-22	1.6734	1.6734	1.75%	0.72%	16.35%	32.55%	10.12%	33.42%	申购定投
万家中证1000指数增强A 005313	2026-05-22	1.7549	2.4908	2.36%	3.26%	30.56%	56.22%	19.09%	225.50%	申购定投
万家中证1000指数增强C 005314	2026-05-22	1.7284	2.4330	2.36%	3.23%	30.30%	55.60%	18.90%	213.06%	申购定投
万家中证500指数增强A 006729	2026-05-22	1.8736	2.5160	2.49%	4.78%	32.64%	63.64%	21.39%	189.89%	申购定投
万家中证500指数增强C 006730	2026-05-22	1.8261	2.4514	2.49%	4.74%	32.38%	62.98%	21.20%	181.02%	申购定投
万家创业板指数增强A 009981	2026-05-22	1.5331	1.5331	3.29%	6.01%	36.02%	96.20%	23.36%	53.31%	申购定投
万家创业板指数增强C 009982	2026-05-22	1.5009	1.5009	3.30%	5.97%	35.75%	95.43%	23.18%	50.09%	申购定投
万家国证2000ETF发起式联接A 016788	2026-05-22	1.5371	1.5371	2.14%	3.37%	23.43%	46.74%	13.86%	53.71%	申购定投
万家国证2000ETF发起式联接C 016789	2026-05-22	1.5206	1.5206	2.14%	3.34%	23.25%	46.30%	13.72%	52.06%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-05-22	1.3272	1.3272	1.85%	3.91%	23.01%	48.67%	15.10%	32.72%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-05-22	1.3186	1.3186	1.85%	3.89%	22.88%	48.37%	15.00%	31.86%	申购定投
万家北证50成份指数发起式A 018120	2026-05-22	1.3762	1.3762	0.25%	-6.08%	-3.37%	-4.72%	-7.43%	37.62%	申购定投
万家北证50成份指数发起式C 018121	2026-05-22	1.3677	1.3677	0.24%	-6.10%	-3.47%	-4.91%	-7.51%	36.77%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-05-22	0.6722	0.6722	-0.06%	-4.20%	-4.52%	3.15%	-6.61%	-32.78%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-05-22	0.6681	0.6681	-0.04%	-4.22%	-4.61%	2.96%	-6.68%	-33.19%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-05-22	1.3434	1.3434	1.51%	-2.57%	13.55%	60.58%	8.24%	34.34%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-05-22	1.3370	1.3370	1.50%	-2.59%	13.43%	60.25%	8.15%	33.70%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-05-22	1.7425	1.7425	3.94%	-4.90%	25.30%	97.54%	5.73%	74.25%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-05-22	1.7324	1.7324	3.94%	-4.91%	25.17%	97.15%	5.65%	73.24%	申购定投
万家国证2000指数增强A 018653	2026-05-22	1.7494	1.7494	2.61%	4.61%	34.50%	61.04%	22.71%	74.94%	申购定投
万家国证2000指数增强C 018654	2026-05-22	1.7309	1.7309	2.61%	4.57%	34.23%	60.39%	22.52%	73.09%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-05-22	1.9130	1.9130	2.47%	1.97%	21.39%	48.99%	12.89%	91.30%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-05-22	1.9046	1.9046	2.48%	1.95%	21.27%	48.69%	12.81%	90.46%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-05-22	1.8173	1.8173	2.11%	12.46%	47.26%	82.15%	32.32%	81.73%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-05-22	1.8053	1.8053	2.11%	12.42%	46.95%	81.42%	32.11%	80.53%	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-22	1.3284	1.3284	1.50%	2.03%	14.91%	33.97%	8.62%	32.84%	申购定投
万家中证A500ETF发起式联接C 022441	2026-05-22	1.3243	1.3243	1.49%	2.01%	14.80%	33.69%	8.53%	32.43%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-05-22	1.3283	1.3283	1.50%	2.04%	14.91%	33.97%	8.62%	33.82%	申购定投
万家中证2000指数增强A 019920	2026-05-22	1.6946	1.6946	2.84%	4.26%	32.34%	60.88%	21.03%	69.46%	申购定投
万家中证2000指数增强C 019921	2026-05-22	1.6855	1.6855	2.84%	4.23%	32.07%	60.25%	20.85%	68.55%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-05-22	1.2339	1.2339	-0.08%	-11.01%	-11.10%	13.32%	-5.06%	23.39%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-05-22	1.2340	1.2340	-0.08%	-11.02%	-11.19%	13.43%	-5.14%	23.40%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-05-22	1.1243	1.1393	0.15%	-1.90%	-1.94%	12.62%	0.45%	13.94%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-05-22	1.1218	1.1368	0.15%	-1.91%	-2.04%	12.39%	0.36%	13.69%	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	2026-05-22	2.3657	2.3657	1.02%	36.24%	82.43%	138.19%	61.13%	136.57%	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	2026-05-22	2.3608	2.3608	1.03%	36.22%	82.24%	137.72%	61.00%	136.08%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-05-22	1.0808	1.0808	0.19%	0.98%	6.38%	--	8.42%	8.08%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-05-22	1.0787	1.0787	0.20%	0.96%	6.27%	--	8.34%	7.87%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-05-22	1.0993	1.0993	-0.22%	-4.53%	4.84%	--	0.86%	9.93%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-05-22	1.0975	1.0975	-0.22%	-4.55%	4.73%	--	0.78%	9.75%	申购定投
万家创业板50ETF联接A 024862	2026-05-22	1.3147	1.3147	2.90%	4.87%	34.84%	--	23.33%	31.47%	申购定投
万家创业板50ETF联接C 024863	2026-05-22	1.3129	1.3129	2.90%	4.85%	34.71%	--	23.24%	31.29%	申购定投
万家沪深300ETF联接A 024011	2026-05-22	1.0792	1.0792	1.29%	1.67%	10.74%	--	6.10%	7.92%	申购定投
万家沪深300ETF联接C 024012	2026-05-22	1.0776	1.0776	1.29%	1.65%	10.64%	--	6.01%	7.76%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-05-22	1.0474	1.0474	2.60%	1.87%	10.32%	--	3.89%	4.74%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-05-22	1.0449	1.0449	2.59%	1.84%	10.11%	--	3.73%	4.49%	申购定投
万家中证800红利低波动指数A 025388	2026-05-22	0.9837	0.9837	-0.34%	-2.72%	--	--	-1.44%	-1.63%	申购定投
万家中证800红利低波动指数C 025389	2026-05-22	0.9828	0.9828	-0.34%	-2.73%	--	--	-1.51%	-1.72%	申购定投
万家上证50ETF发起式联接A 024383	2026-05-22	0.9522	0.9522	0.14%	0.27%	--	--	-4.73%	-4.78%	申购定投
万家上证50ETF发起式联接C 024384	2026-05-22	0.9510	0.9510	0.14%	0.25%	--	--	-4.84%	-4.90%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-05-22	0.8176	0.8176	1.03%	-4.33%	--	--	-15.13%	-18.24%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-05-22	0.8173	0.8173	1.01%	-4.30%	--	--	-15.15%	-18.27%	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	2026-05-22	3.1598	3.1598	0.15%	0.26%	0.49%	11.06%	-2.49%	215.98%	申购定投
万家国证2000ETF 159628	2026-05-22	1.5548	1.5548	2.26%	3.72%	26.13%	48.57%	15.60%	55.48%	申购定投
万家沪深300成长ETF 159656	2026-05-22	1.2861	1.2861	1.97%	3.99%	21.94%	49.81%	13.76%	28.61%	申购定投
万家中证工业有色金属主题ETF 560860	2026-05-22	1.7049	1.7049	4.19%	-5.06%	28.68%	107.13%	7.40%	70.49%	申购定投
万家创业板综合ETF 159541	2026-05-22	1.7323	1.7323	2.62%	2.17%	23.51%	54.57%	14.25%	73.23%	申购定投
万家中证红利ETF 159581	2026-05-22	1.0483	1.1313	-0.14%	-3.06%	0.76%	5.18%	1.48%	13.57%	申购定投
万家中证软件服务ETF 560360	2026-05-22	1.4105	1.4105	-0.06%	-4.42%	-4.81%	4.45%	-7.09%	41.05%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-05-22	3.0579	3.0579	1.02%	38.65%	90.43%	157.01%	67.00%	205.79%	申购定投
万家中证港股通央企红利ETF 159333	2026-05-22	1.4119	1.4449	0.16%	-1.81%	-1.40%	14.20%	1.01%	44.44%	申购定投
万家中证全指公用事业ETF 560620	2026-05-22	1.0174	1.0174	0.21%	1.09%	6.88%	9.95%	9.07%	1.74%	申购定投
万家中证港股通创新药ETF 520700	2026-05-22	1.4127	1.4127	-0.08%	-11.68%	-11.41%	18.18%	-4.94%	41.27%	申购定投
万家上证科创板成长ETF 588070	2026-05-22	2.3481	2.3481	2.86%	15.07%	59.69%	129.87%	37.76%	134.81%	申购定投
万家中证A500ETF 159356	2026-05-22	1.3638	1.3638	1.59%	2.30%	16.45%	37.29%	9.46%	36.38%	申购定投
万家沪深300ETF 159393	2026-05-22	5.1043	1.3030	1.36%	1.82%	11.65%	30.18%	6.68%	30.30%	申购定投
万家上证科创板50成份ETF 588840	2026-05-22	1.6585	1.6585	1.49%	23.21%	39.97%	82.41%	33.45%	65.85%	申购定投
万家中证机器人ETF 560630	2026-05-22	1.3487	1.3487	1.65%	18.58%	31.93%	44.46%	20.03%	34.87%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-05-22	0.8868	0.8868	1.31%	-5.43%	-18.84%	-13.06%	-20.01%	-11.32%	申购定投
万家国证航天航空行业ETF 159208	2026-05-22	1.2742	1.2742	0.55%	-7.88%	13.87%	25.44%	-8.35%	27.42%	申购定投
万家创业板50ETF 159372	2026-05-22	2.1169	2.1169	3.07%	5.21%	37.97%	--	25.20%	111.69%	申购定投
万家国证港股通科技ETF 159251	2026-05-22	0.8130	0.8130	1.08%	-4.59%	-16.52%	--	-15.70%	-18.70%	申购定投
万家中证人工智能主题ETF 159248	2026-05-22	1.9463	1.9463	2.62%	11.78%	47.73%	--	30.20%	94.63%	申购定投
万家中证800自由现金流ETF 563580	2026-05-22	1.1638	1.1638	-0.23%	-4.75%	5.30%	--	1.02%	16.38%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-05-22	101.7409	1.0174	0.01%	0.21%	1.26%	--	1.29%	1.74%	申购定投
万家国证新能源车电池ETF 159156	2026-05-22	1.0939	1.0939	1.60%	-2.63%	--	--	9.39%	9.39%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-05-22	0.9385	0.9385	1.78%	--	--	--	-6.16%	-6.15%	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	2026-05-20	1.3210	1.3210	0.17%	1.03%	4.13%	8.79%	3.56%	32.10%	申购定投
万家稳健养老（FOF）Y 017343	2026-05-20	1.3492	1.3492	0.18%	1.08%	4.40%	9.37%	3.77%	14.54%	申购定投
万家平衡养老（FOF）A 007232	2026-05-20	1.4562	1.4562	0.17%	1.19%	6.55%	19.56%	3.87%	45.62%	申购定投
万家平衡养老（FOF）Y 017241	2026-05-20	1.4795	1.4795	0.18%	1.22%	6.80%	20.13%	4.06%	21.12%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-05-20	1.1804	1.1804	0.21%	1.27%	5.89%	16.22%	4.04%	18.04%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-05-20	1.1978	1.1978	0.23%	1.32%	6.14%	16.76%	4.23%	19.61%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-05-20	1.1768	1.1768	0.34%	2.23%	6.34%	14.52%	5.18%	17.68%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-05-20	1.1920	1.1920	0.34%	2.26%	6.54%	14.95%	5.33%	19.36%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-05-20	1.2614	1.2614	0.30%	2.25%	7.52%	21.43%	5.27%	26.14%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-05-20	1.6142	1.6142	1.46%	8.88%	25.64%	55.44%	19.77%	61.42%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-05-20	1.5981	1.5981	1.46%	8.84%	25.39%	54.82%	19.58%	59.81%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-05-20	1.0705	1.0705	0.07%	0.50%	2.42%	6.88%	2.11%	7.05%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-05-20	1.0655	1.0655	0.08%	0.47%	2.22%	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	2026-05-20	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	2026-05-20	1.2579	1.2579	1.02%	4.36%	13.85%	--	10.65%	25.79%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-05-20	1.2533	1.2533	1.02%	4.33%	13.63%	--	10.48%	25.33%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-05-20	1.0462	1.0462	0.13%	1.44%	4.19%	--	4.08%	4.62%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-05-20	1.0439	1.0439	0.13%	1.42%	4.03%	--	3.95%	4.39%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-05-20	1.0143	1.0143	0.00%	0.29%	--	--	1.35%	1.43%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-05-20	1.0131	1.0131	0.00%	0.26%	--	--	1.25%	1.31%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-05-20	1.0155	1.0155	0.01%	0.28%	--	--	1.55%	1.55%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-05-20	1.0144	1.0144	0.01%	0.26%	--	--	1.44%	1.44%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-05-20	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	2026-05-21	0.9295	0.9295	-2.12%	6.84%	11.08%	43.66%	5.69%	-7.05%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-05-21	0.9039	0.9039	-2.11%	6.79%	10.76%	42.82%	5.45%	-9.61%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-05-22	0.9295	0.9295	1.24%	-5.11%	-17.95%	-13.57%	-19.09%	-7.05%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-05-22	0.9343	0.9343	1.25%	-5.14%	-18.06%	-13.76%	-19.17%	-6.57%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-05-21	1.6815	1.6815	0.13%	9.81%	15.39%	28.91%	11.99%	68.15%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-05-21	1.6715	1.6715	0.13%	9.79%	15.28%	28.66%	11.90%	67.15%	申购定投