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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	2026-06-25	2.2975	2.2975	-0.72%	15.05%	33.32%	14.87%	129.75%	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	2026-06-25	0.6039	0.6039	-0.58%	-14.50%	-10.65%	-16.10%	-39.61%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-25	1.3794	1.3794	1.43%	12.77%	37.06%	12.79%	37.94%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-06-25	1.3326	1.3326	-1.32%	-11.40%	-10.70%	-10.37%	33.26%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-06-25	6.1165	6.1165	2.69%	27.87%	133.86%	29.54%	511.65%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-06-25	5.5678	5.5678	5.86%	58.91%	168.20%	60.37%	456.78%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-06-25	1.4374	2.6426	-1.13%	-3.60%	-1.40%	-3.89%	169.14%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-06-25	1.3242	1.4852	0.31%	3.97%	10.26%	3.44%	54.76%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-06-25	2.7121	2.7121	-0.69%	17.40%	31.27%	18.15%	171.21%	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	2026-06-24	1.6872	1.6872	-0.26%	10.40%	23.72%	12.37%	68.72%	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	2026-06-25	3.2822	4.4222	-2.74%	5.21%	52.91%	1.89%	622.41%	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	2026-06-25	0.5075	1.250%	0.09%	0.57%	1.19%	0.55%	75.76%	申购定投
万家货币B 519507	2026-06-25	0.5734	1.492%	0.11%	0.69%	1.43%	0.67%	42.68%	申购定投
万家货币D 018614	2026-06-25	0.5734	1.492%	0.11%	0.69%	1.43%	0.67%	5.58%	申购定投
万家货币R 519501	2026-06-25	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-06-25	0.5488	1.401%	0.11%	0.65%	1.34%	0.62%	34.51%	申购定投
万家货币F 019099	2026-06-25	0.5076	1.249%	0.09%	0.57%	1.19%	0.55%	2.47%	申购定投
万家日日薪A 519511	2026-06-25	0.2801	1.001%	0.09%	0.54%	1.12%	0.52%	38.12%	申购定投
万家日日薪B 519512	2026-06-25	0.3463	1.244%	0.11%	0.66%	1.36%	0.63%	35.99%	申购定投
万家日日薪E 018228	2026-06-25	0.3463	1.244%	0.11%	0.66%	1.36%	0.63%	2.43%	申购定投
万家日日薪R 519513	2026-06-25	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2026-06-25	0.3017	0.984%	0.09%	0.55%	1.13%	0.53%	31.09%	申购定投
万家现金宝B 004811	2026-06-25	0.3548	1.176%	0.10%	0.64%	1.33%	0.62%	23.00%	申购定投
万家现金宝D 023709	2026-06-25	0.3438	1.136%	0.10%	0.62%	1.29%	0.60%	1.69%	申购定投
万家现金宝E 015705	2026-06-25	0.2885	0.934%	0.08%	0.52%	1.08%	0.50%	6.53%	申购定投
万家现金增利A 004169	2026-06-25	0.3053	1.205%	0.10%	0.59%	1.24%	0.57%	23.18%	申购定投
万家现金增利B 004170	2026-06-25	0.3567	1.397%	0.11%	0.69%	1.43%	0.67%	25.40%	申购定投
万家天添宝A 004717	2026-06-25	0.2859	1.022%	0.09%	0.55%	1.15%	0.52%	21.49%	申购定投
万家天添宝B 004718	2026-06-25	0.3290	1.209%	0.10%	0.64%	1.34%	0.62%	23.56%	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	2026-06-25	1.1844	1.1844	0.23%	0.89%	3.62%	--	3.74%	4.69%	申购定投
万家增强收益债券C 161902	2026-06-25	1.1814	2.4172	0.22%	0.85%	3.42%	5.96%	3.54%	239.39%	申购定投
万家稳健增利债券A 519186	2026-06-25	1.0579	1.8333	-0.01%	-0.25%	1.62%	2.93%	1.73%	111.11%	申购定投
万家稳健增利债券C 519187	2026-06-25	1.0519	1.7586	-0.01%	-0.27%	1.48%	2.61%	1.58%	98.08%	申购定投
万家稳健增利债券D 024152	2026-06-25	1.0698	1.0698	-0.01%	-0.25%	1.62%	2.92%	1.73%	5.25%	申购定投
万家添利A 019684	2026-06-25	1.2296	1.2296	0.22%	-0.55%	-0.85%	4.76%	-0.91%	15.65%	申购定投
万家添利C 161908	2026-06-25	1.2179	2.2053	0.22%	-0.57%	-1.02%	4.40%	-1.08%	158.02%	申购定投
万家信用恒利债券A 519188	2026-06-25	1.2235	1.6567	0.04%	0.13%	1.58%	2.44%	1.53%	75.84%	申购定投
万家信用恒利债券C 519189	2026-06-25	1.1815	1.5790	0.04%	0.11%	1.43%	2.14%	1.38%	65.89%	申购定投
万家信用恒利债券D 020798	2026-06-25	1.2223	1.2223	0.04%	0.13%	1.57%	2.44%	1.52%	6.58%	申购定投
万家双利A 519190	2026-06-25	1.4491	1.7366	0.66%	-1.51%	8.63%	16.69%	9.23%	81.48%	申购定投
万家双利C 016580	2026-06-25	1.4316	1.6517	0.65%	-1.54%	8.44%	16.29%	9.05%	13.56%	申购定投
万家恒瑞18个月A 003159	2026-06-25	1.0561	1.3009	0.04%	0.18%	1.78%	2.26%	1.75%	33.69%	申购定投
万家恒瑞18个月C 003160	2026-06-25	1.0459	1.2617	0.04%	0.15%	1.62%	1.95%	1.60%	28.92%	申购定投
万家鑫璟纯债A 003327	2026-06-25	1.2801	1.4728	0.05%	0.26%	1.70%	1.42%	1.68%	51.77%	申购定投
万家鑫璟纯债C 003328	2026-06-25	1.2597	1.4465	0.05%	0.25%	1.60%	1.21%	1.58%	48.67%	申购定投
万家鑫安纯债A 003329	2026-06-25	1.0248	1.3719	0.00%	0.08%	0.74%	1.67%	0.68%	42.97%	申购定投
万家鑫安纯债C 003330	2026-06-25	1.0230	1.3509	0.00%	0.07%	0.68%	1.56%	0.63%	40.28%	申购定投
万家鑫安纯债E 016598	2026-06-25	1.0239	1.1717	0.00%	0.07%	0.68%	1.56%	0.63%	11.29%	申购定投
万家家享中短债A 519199	2026-06-25	1.0518	1.2767	0.03%	0.12%	1.11%	1.75%	1.07%	29.93%	申购定投
万家家享中短债C 007926	2026-06-25	1.0410	1.2612	0.02%	0.11%	1.00%	1.55%	0.97%	17.16%	申购定投
万家家享中短债D 016787	2026-06-25	1.0529	1.1681	0.02%	0.12%	1.10%	1.74%	1.07%	11.44%	申购定投
万家年年恒荣A 519206	2026-06-18	1.1470	1.3171	0.13%	0.27%	1.37%	1.83%	1.26%	34.01%	申购定投
万家年年恒荣C 519207	2026-06-18	1.1172	1.2706	0.13%	0.25%	1.21%	1.53%	1.13%	28.74%	申购定投
万家年年恒荣D 021228	2026-06-18	1.1465	1.1790	0.14%	0.28%	1.37%	1.83%	1.27%	5.38%	申购定投
万家1-3年政金债纯债A 003520	2026-06-25	1.0248	1.3158	0.03%	0.20%	1.26%	1.54%	1.28%	36.43%	申购定投
万家1-3年政金债纯债C 003521	2026-06-25	1.0146	1.3042	0.03%	0.18%	1.17%	1.34%	1.20%	34.98%	申购定投
万家鑫丰纯债A 004079	2026-06-25	1.1161	1.3765	0.12%	0.59%	2.43%	2.47%	2.56%	43.57%	申购定投
万家鑫丰纯债C 004080	2026-06-25	1.1115	1.3588	0.12%	0.58%	2.35%	2.28%	2.47%	41.21%	申购定投
万家鑫丰纯债E 014494	2026-06-25	1.1146	1.2021	0.12%	0.60%	2.44%	2.46%	2.56%	16.51%	申购定投
万家鑫享纯债A 003747	2026-06-25	1.0235	1.3355	0.07%	0.26%	1.58%	1.16%	1.63%	36.61%	申购定投
万家鑫享纯债C 003748	2026-06-25	1.0215	1.3303	0.07%	0.26%	1.58%	1.22%	1.62%	35.99%	申购定投
万家鑫瑞A 003518	2026-06-25	1.0286	1.2954	0.05%	0.12%	1.11%	1.38%	1.12%	32.37%	申购定投
万家鑫瑞D 015207	2026-06-25	1.0367	1.1311	0.05%	0.14%	1.26%	1.70%	1.27%	11.20%	申购定投
万家鑫瑞E 003519	2026-06-25	1.0437	1.3343	0.05%	0.13%	1.26%	1.69%	1.27%	37.08%	申购定投
万家玖盛A 004464	2026-06-25	1.0164	1.3363	0.05%	0.17%	1.28%	1.03%	1.33%	38.88%	申购定投
万家玖盛C 004465	2026-06-25	1.0154	1.3210	0.05%	0.15%	1.19%	0.83%	1.24%	36.86%	申购定投
万家玖盛D 022183	2026-06-25	1.0196	1.0668	0.06%	0.13%	1.64%	1.41%	1.68%	3.26%	申购定投
万家安弘纯债A 004681	2026-06-18	1.1055	1.3228	0.03%	0.08%	0.53%	1.04%	0.42%	35.35%	申购定投
万家安弘纯债C 004682	2026-06-18	1.0902	1.3027	0.03%	0.06%	0.42%	0.84%	0.32%	32.99%	申购定投
万家安弘纯债D 023274	2026-06-18	1.1017	1.1017	0.05%	0.15%	0.50%	0.41%	0.50%	1.00%	申购定投
万家家瑞债券A 004571	2026-06-25	1.2963	1.3993	0.21%	1.49%	7.86%	15.72%	7.95%	41.38%	申购定投
万家家瑞债券C 004572	2026-06-25	1.2511	1.3521	0.20%	1.44%	7.65%	15.28%	7.74%	36.42%	申购定投
万家家瑞债券D 027171	2026-06-25	1.2971	1.2971	0.20%	1.48%	--	--	4.59%	4.59%	申购定投
万家鑫悦纯债A 006172	2026-06-25	1.0844	1.2812	0.06%	0.32%	1.74%	1.31%	1.83%	31.26%	申购定投
万家鑫悦纯债C 006173	2026-06-25	1.0712	1.2492	0.06%	0.29%	1.55%	0.90%	1.64%	27.39%	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	2026-06-25	1.0767	1.1767	0.02%	0.12%	1.01%	1.71%	0.97%	18.43%	申购定投
万家鑫盛C 007704	2026-06-25	1.0812	1.1674	0.02%	0.11%	0.96%	1.59%	0.93%	17.43%	申购定投
万家惠享39个月 007979	2026-06-18	1.0323	1.1871	0.01%	0.13%	1.22%	2.58%	1.02%	20.12%	申购定投
万家可转债债券A 008331	2026-06-25	1.5258	1.5258	-0.66%	-2.47%	4.07%	18.97%	4.41%	52.58%	申购定投
万家可转债债券C 008332	2026-06-25	1.4886	1.4886	-0.67%	-2.50%	3.86%	18.49%	4.20%	48.86%	申购定投
万家可转债债券D 025133	2026-06-25	1.5439	1.5439	-0.66%	-2.45%	4.09%	--	4.42%	15.01%	申购定投
万家民瑞祥和6个月A 009338	2026-06-25	1.1252	1.1817	-0.04%	-0.42%	0.77%	0.62%	0.85%	18.94%	申购定投
万家民瑞祥和6个月C 009339	2026-06-25	1.1098	1.1615	-0.05%	-0.46%	0.61%	0.31%	0.70%	16.76%	申购定投
万家陆家嘴金融城金融债 011166	2026-06-25	1.0516	1.1695	0.06%	0.16%	1.17%	0.82%	1.20%	17.79%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-06-25	1.0355	1.1456	0.06%	0.24%	1.43%	1.04%	1.55%	15.33%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-06-25	1.0340	1.0851	0.06%	0.24%	1.42%	1.04%	1.55%	6.09%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-06-25	1.1275	1.1275	0.01%	0.08%	0.78%	1.53%	0.74%	12.75%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-06-25	1.1166	1.1166	0.00%	0.05%	0.67%	1.32%	0.64%	11.66%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-06-18	1.0677	1.1449	0.23%	0.23%	1.67%	1.23%	1.55%	15.06%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-06-25	1.0132	1.1044	0.05%	0.21%	1.42%	0.60%	1.48%	10.69%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-06-25	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2026-06-25	1.0469	1.1246	0.06%	0.24%	1.56%	1.29%	1.69%	12.86%	申购定投
万家鑫橙纯债债券C 015472	2026-06-25	1.0373	1.1069	0.07%	0.21%	1.52%	1.03%	1.51%	10.99%	申购定投
万家鑫融纯债债券A 015925	2026-06-25	1.0865	1.1688	0.06%	0.25%	1.62%	1.74%	1.64%	17.59%	申购定投
万家鑫融纯债债券C 015926	2026-06-25	1.0823	1.1525	0.06%	0.21%	1.41%	1.35%	1.43%	15.80%	申购定投
万家鑫耀纯债债券A 016414	2026-06-25	1.0278	1.1106	0.05%	0.17%	1.36%	1.33%	1.42%	11.45%	申购定投
万家鑫耀纯债债券C 016415	2026-06-25	1.0254	1.1083	0.06%	0.14%	1.19%	0.99%	1.25%	11.17%	申购定投
万家惠利债券A 016421	2026-06-25	1.1097	1.1097	0.07%	0.38%	2.94%	6.91%	2.99%	10.97%	申购定投
万家惠利债券C 016422	2026-06-25	1.0933	1.0933	0.06%	0.35%	2.73%	6.47%	2.79%	9.33%	申购定投
万家鑫怡债券A 016928	2026-06-25	1.0336	1.1003	0.05%	0.16%	1.34%	1.42%	1.39%	10.28%	申购定投
万家鑫怡债券C 016929	2026-06-25	1.0267	1.0904	0.05%	0.14%	1.21%	1.17%	1.27%	9.25%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-06-25	1.0266	1.0919	0.04%	0.22%	1.36%	1.66%	1.39%	9.43%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-06-25	1.0242	1.0884	0.04%	0.23%	1.33%	1.57%	1.36%	9.07%	申购定投
万家集利债券发起式A 018741	2026-06-25	1.0885	1.0885	0.16%	-0.01%	2.17%	7.37%	2.33%	8.85%	申购定投
万家集利债券发起式C 018742	2026-06-25	1.0756	1.0756	0.15%	-0.05%	1.96%	6.94%	2.14%	7.56%	申购定投
万家稳安60天持有期债券A 019083	2026-06-25	1.0733	1.0733	0.04%	0.10%	1.06%	1.64%	1.04%	7.33%	申购定投
万家稳安60天持有期债券C 019084	2026-06-25	1.0677	1.0677	0.03%	0.08%	0.96%	1.42%	0.94%	6.77%	申购定投
万家锦利债券发起式A 020218	2026-06-25	1.2411	1.2411	0.61%	1.74%	9.75%	18.18%	9.93%	24.11%	申购定投
万家锦利债券发起式C 020219	2026-06-25	1.2295	1.2295	0.61%	1.70%	9.53%	17.71%	9.72%	22.95%	申购定投
万家稳航90天持有期债券A 020572	2026-06-25	1.0513	1.0513	0.05%	0.33%	1.07%	1.72%	1.07%	5.13%	申购定投
万家稳航90天持有期债券C 020573	2026-06-25	1.0462	1.0462	0.04%	0.32%	0.96%	1.51%	0.97%	4.62%	申购定投
万家稳丰6个月持有期债券A 020665	2026-06-25	1.0385	1.0385	-0.04%	-0.06%	1.49%	1.19%	1.53%	3.85%	申购定投
万家稳丰6个月持有期债券C 020666	2026-06-25	1.0341	1.0341	-0.04%	-0.08%	1.38%	0.99%	1.43%	3.41%	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	2026-06-25	1.0479	1.0479	0.02%	0.13%	1.17%	1.66%	1.15%	4.79%	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	2026-06-25	1.0445	1.0445	0.02%	0.12%	1.09%	1.52%	1.08%	4.45%	申购定投
万家鑫明债券A 022623	2026-06-25	1.0199	1.0199	0.03%	0.12%	0.89%	1.36%	0.84%	1.99%	申购定投
万家鑫明债券C 022624	2026-06-25	1.0158	1.0158	0.03%	0.10%	0.73%	1.05%	0.69%	1.58%	申购定投
万家稳宁债券A 023477	2026-06-25	1.0136	1.0136	0.03%	0.10%	0.92%	--	0.88%	1.36%	申购定投
万家稳宁债券C 023478	2026-06-25	1.0118	1.0118	0.04%	0.08%	0.82%	--	0.78%	1.18%	申购定投
万家稳康30天持有期债券A 024530	2026-06-25	1.0242	1.0242	0.02%	0.23%	1.13%	--	1.09%	2.42%	申购定投
万家稳康30天持有期债券C 024531	2026-06-25	1.0226	1.0226	0.02%	0.22%	1.03%	--	1.00%	2.26%	申购定投
万家裕利债券A 024106	2026-06-25	1.0755	1.0755	0.34%	0.54%	6.71%	--	6.55%	7.55%	申购定投
万家裕利债券C 024107	2026-06-25	1.0723	1.0723	0.34%	0.51%	6.48%	--	6.34%	7.23%	申购定投
万家元利债券A 025979	2026-06-25	1.0112	1.0112	0.08%	-0.08%	--	--	1.12%	1.12%	申购定投
万家元利债券C 025980	2026-06-25	1.0097	1.0097	0.09%	-0.11%	--	--	0.97%	0.97%	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	2026-06-25	3.5861	7.0601	2.50%	5.02%	22.40%	118.01%	23.52%	893.18%	申购定投
万家和谐增长混合C 016954	2026-06-25	3.5369	3.5369	2.50%	4.98%	22.15%	117.04%	23.28%	102.49%	申购定投
万家双引擎灵活配置混合A 519183	2026-06-25	3.2822	4.4222	-2.74%	-10.85%	5.21%	52.91%	1.89%	622.41%	申购定投
万家双引擎灵活配置混合C 020199	2026-06-25	3.2503	3.2503	-2.74%	-10.88%	4.99%	52.30%	1.70%	77.12%	申购定投
万家行业优选 161903	2026-06-25	1.7403	5.6838	0.89%	1.26%	32.03%	54.54%	29.43%	1151.43%	申购定投
万家精选A 519185	2026-06-25	1.9773	3.3516	-0.25%	-3.57%	15.90%	33.77%	16.89%	398.44%	申购定投
万家精选C 015566	2026-06-25	1.9303	2.0565	-0.25%	-3.62%	15.56%	32.98%	16.56%	64.01%	申购定投
万家新利 519191	2026-06-25	2.0990	2.4616	-1.70%	-8.05%	10.11%	31.38%	11.68%	193.66%	申购定投
万家瑞丰A 001488	2026-06-25	2.0750	2.0750	1.50%	2.77%	14.67%	41.63%	14.50%	107.50%	申购定投
万家瑞丰C 001489	2026-06-25	1.9536	1.9536	1.50%	2.74%	14.50%	41.21%	14.33%	95.36%	申购定投
万家瑞兴A 001518	2026-06-25	1.6174	2.2574	3.74%	19.88%	17.92%	56.21%	14.06%	142.46%	申购定投
万家瑞兴C 015390	2026-06-25	1.5882	1.5882	3.74%	19.83%	17.62%	55.43%	13.78%	28.31%	申购定投
万家品质A 519195	2026-06-25	6.0288	6.4468	2.63%	5.32%	24.69%	125.69%	25.73%	734.34%	申购定投
万家品质C 016600	2026-06-25	5.9183	5.9183	2.63%	5.28%	24.37%	124.58%	25.42%	104.13%	申购定投
万家瑞益A 001635	2026-06-25	1.6087	1.6087	-0.05%	-0.29%	-1.29%	1.95%	-1.42%	60.87%	申购定投
万家瑞益C 001636	2026-06-25	1.5463	1.5463	-0.05%	-0.30%	-1.39%	1.74%	-1.52%	54.63%	申购定投
万家新兴蓝筹A 519196	2026-06-25	5.5933	6.0870	2.61%	5.25%	25.11%	126.20%	26.37%	728.46%	申购定投
万家新兴蓝筹C 022714	2026-06-25	5.5505	5.5505	2.61%	5.21%	24.80%	125.08%	26.06%	96.76%	申购定投
万家瑞和A 002664	2026-06-25	1.3632	1.4732	0.17%	0.49%	2.60%	5.58%	2.37%	51.35%	申购定投
万家瑞和C 002665	2026-06-25	1.3359	1.4089	0.17%	0.49%	2.55%	5.48%	2.33%	43.39%	申购定投
万家颐达A 519197	2026-06-25	2.0550	2.2110	1.51%	9.92%	44.10%	90.75%	44.27%	135.68%	申购定投
万家颐达C 019077	2026-06-25	2.0265	2.0265	1.51%	9.88%	43.74%	89.82%	43.95%	84.58%	申购定投
万家颐和A 519198	2026-06-25	1.6241	2.1241	-0.57%	-9.50%	-5.28%	10.17%	-1.86%	129.92%	申购定投
万家颐和C 016620	2026-06-25	1.5943	1.5943	-0.58%	-9.54%	-5.52%	9.63%	-2.10%	-12.50%	申购定投
万家瑞盈A 003734	2026-06-25	1.6890	1.6890	1.57%	2.91%	10.61%	31.98%	10.79%	68.90%	申购定投
万家瑞盈C 003735	2026-06-25	1.6746	1.6746	1.57%	2.89%	10.49%	31.71%	10.68%	67.46%	申购定投
万家瑞祥A 001633	2026-06-25	1.3242	1.4852	0.31%	0.63%	3.97%	10.26%	3.44%	54.76%	申购定投
万家瑞祥C 001634	2026-06-25	1.3060	1.4609	0.31%	0.62%	3.87%	10.04%	3.34%	51.79%	申购定投
万家瑞富A 001530	2026-06-25	1.3725	1.5778	1.79%	5.21%	26.13%	42.46%	26.20%	65.07%	申购定投
万家瑞富C 012007	2026-06-25	1.3071	1.5456	1.79%	5.19%	25.95%	42.05%	26.01%	23.68%	申购定投
万家瑞隆A 003751	2026-06-25	2.2779	2.2779	1.21%	-4.04%	23.97%	48.64%	23.77%	127.79%	申购定投
万家瑞隆C 015384	2026-06-25	2.2296	2.2296	1.21%	-4.08%	23.64%	47.87%	23.46%	-1.21%	申购定投
万家宏观择时多策略A 519212	2026-06-25	2.7121	2.7121	-0.69%	-5.10%	17.40%	31.27%	18.15%	171.21%	申购定投
万家宏观择时多策略C 017787	2026-06-25	2.6667	2.6667	-0.69%	-5.14%	17.10%	30.61%	17.86%	34.28%	申购定投
万家量化睿选A 004641	2026-06-25	2.5526	2.5526	1.33%	10.21%	50.36%	110.96%	50.51%	155.26%	申购定投
万家量化睿选C 016556	2026-06-25	2.4950	2.4950	1.32%	10.15%	49.93%	109.72%	50.09%	68.60%	申购定投
万家臻选A 005094	2026-06-25	6.1165	6.1165	2.69%	6.46%	27.87%	133.86%	29.54%	511.65%	申购定投
万家臻选C 022709	2026-06-25	6.0689	6.0689	2.69%	6.41%	27.51%	132.66%	29.23%	99.49%	申购定投
万家成长优选混合A 005299	2026-06-25	6.4791	6.4791	5.29%	18.93%	60.73%	173.00%	62.17%	547.91%	申购定投
万家成长优选混合C 005300	2026-06-25	6.2078	6.2078	5.29%	18.88%	60.33%	171.62%	61.77%	520.78%	申购定投
万家潜力价值混合A 005400	2026-06-25	1.5721	1.5721	1.97%	3.87%	-7.20%	0.19%	-6.42%	57.21%	申购定投
万家潜力价值混合C 005401	2026-06-25	1.5032	1.5032	1.97%	3.83%	-7.43%	-0.31%	-6.65%	50.32%	申购定投
万家量化同顺多策略混合A 005650	2026-06-25	1.8898	1.8898	0.17%	-0.27%	18.30%	38.53%	18.99%	88.98%	申购定投
万家量化同顺多策略混合C 005651	2026-06-25	1.8107	1.8107	0.17%	-0.30%	18.02%	37.83%	18.71%	81.07%	申购定投
万家新机遇龙头企业混合A 005821	2026-06-25	2.4820	3.7109	5.70%	33.01%	63.36%	110.12%	64.28%	385.40%	申购定投
万家新机遇龙头企业混合C 014260	2026-06-25	2.3909	3.6042	5.70%	32.93%	62.67%	108.32%	63.61%	43.30%	申购定投
万家新机遇价值驱动混合A 161910	2026-06-25	3.6725	4.1442	3.24%	-3.72%	53.78%	112.97%	56.86%	254.12%	申购定投
万家新机遇价值驱动混合C 006085	2026-06-25	3.1607	3.3286	3.24%	-3.79%	53.19%	111.29%	56.28%	263.27%	申购定投
万家智造优势混合A 006132	2026-06-25	3.4179	3.9578	4.00%	-3.19%	21.14%	36.67%	20.78%	297.94%	申购定投
万家智造优势混合C 006133	2026-06-25	3.2584	3.7858	4.00%	-3.23%	20.83%	35.98%	20.49%	279.38%	申购定投
万家经济新动能A 005311	2026-06-25	2.2975	2.2975	-0.72%	-5.28%	15.05%	33.32%	14.87%	129.75%	申购定投
万家经济新动能C 005312	2026-06-25	2.1850	2.1850	-0.72%	-5.32%	14.77%	32.65%	14.59%	118.50%	申购定投
万家人工智能混合A 006281	2026-06-25	5.5678	5.5678	5.86%	18.11%	58.91%	168.20%	60.37%	456.78%	申购定投
万家人工智能混合C 014162	2026-06-25	5.3693	5.3693	5.86%	18.02%	58.28%	166.02%	59.75%	68.79%	申购定投
万家社会责任A 161912	2026-06-25	4.5111	5.1541	2.42%	5.11%	26.61%	125.77%	28.42%	550.97%	申购定投
万家社会责任C 161913	2026-06-25	4.3531	4.9896	2.42%	5.07%	26.29%	124.65%	28.11%	527.79%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-06-25	3.7790	3.7790	2.05%	10.31%	50.37%	111.39%	50.34%	277.90%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-06-25	3.7054	3.7054	2.05%	10.27%	50.00%	110.34%	49.99%	83.59%	申购定投
万家汽车新趋势混合A 006233	2026-06-25	3.7802	4.2602	3.88%	10.32%	23.15%	109.82%	23.87%	377.22%	申购定投
万家汽车新趋势混合C 006234	2026-06-25	3.6559	4.1254	3.88%	10.27%	22.83%	108.77%	23.56%	361.53%	申购定投
万家科技创新混合A 008633	2026-06-25	1.7891	1.7891	3.23%	18.32%	77.42%	157.50%	77.83%	78.91%	申购定投
万家科技创新混合C 008634	2026-06-25	1.7323	1.7323	3.23%	18.27%	76.98%	156.22%	77.40%	73.23%	申购定投
万家自主创新A 008120	2026-06-25	1.4534	1.4534	0.53%	-0.53%	23.50%	44.96%	21.88%	45.34%	申购定投
万家自主创新C 008121	2026-06-25	1.4077	1.4077	0.54%	-0.57%	23.19%	44.23%	21.57%	40.77%	申购定投
万家民丰回报混合 008979	2026-06-25	1.2658	1.2658	0.13%	0.48%	4.07%	9.44%	4.06%	26.58%	申购定投
万家价值优势一年持有期混合 009199	2026-06-25	2.7037	2.7037	1.95%	3.60%	10.48%	81.75%	12.51%	170.37%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-06-18	0.7221	0.7221	-1.54%	0.42%	-7.98%	-2.01%	-8.61%	-27.79%	申购定投
万家创业板2年A 161914	2026-06-25	0.9864	0.9864	1.97%	-2.12%	30.75%	44.15%	30.01%	-1.36%	申购定投
万家创业板2年C 161915	2026-06-25	0.9579	0.9579	1.98%	-2.17%	30.43%	43.44%	29.69%	-4.21%	申购定投
万家科创板2年 506001	2026-06-25	2.1212	2.2945	3.31%	13.83%	61.80%	112.54%	62.22%	144.01%	申购定投
万家健康产业混合A 010054	2026-06-25	0.6047	0.6047	0.12%	-3.33%	-11.81%	-15.98%	-10.92%	-39.53%	申购定投
万家健康产业混合C 010055	2026-06-25	0.5879	0.5879	0.12%	-3.37%	-12.04%	-16.40%	-11.14%	-41.21%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-06-25	0.9870	0.9870	0.28%	-2.31%	4.16%	32.15%	2.81%	-1.30%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-06-25	0.9596	0.9596	0.29%	-2.34%	3.90%	31.49%	2.57%	-4.04%	申购定投
万家战略发展产业混合A 010611	2026-06-25	1.3530	1.3530	-3.04%	-10.39%	5.66%	59.85%	1.71%	35.30%	申购定投
万家战略发展产业混合C 010612	2026-06-25	1.3167	1.3167	-3.04%	-10.42%	5.40%	59.08%	1.46%	31.67%	申购定投
万家内需增长一年持有期混合 010694	2026-06-25	1.2222	1.2222	1.44%	-3.22%	24.08%	48.98%	23.47%	22.22%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-06-25	1.1769	1.1769	-0.07%	-2.28%	9.06%	34.32%	9.67%	17.69%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-06-25	1.1463	1.1463	-0.07%	-2.33%	8.79%	33.63%	9.40%	14.63%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-06-25	1.0907	1.0907	-0.02%	0.17%	2.84%	6.13%	2.70%	9.07%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-06-25	1.0692	1.0692	-0.02%	0.16%	2.71%	5.79%	2.58%	6.92%	申购定投
万家周期优势企业混合A 008491	2026-06-25	1.2377	1.2377	0.14%	-5.79%	3.24%	50.52%	1.53%	23.77%	申购定投
万家周期优势企业混合C 008492	2026-06-25	1.2033	1.2033	0.14%	-5.83%	2.99%	49.76%	1.29%	20.33%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-06-25	1.1997	1.1997	0.32%	0.75%	4.25%	10.83%	3.74%	19.97%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-06-25	1.1096	1.1096	0.33%	-0.64%	-1.82%	2.72%	-1.82%	10.96%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-06-25	1.0875	1.0875	0.33%	-0.68%	-2.03%	2.30%	-2.02%	8.75%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-06-25	1.1563	1.1563	0.21%	1.15%	4.66%	11.78%	4.56%	15.63%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-06-25	1.1341	1.1341	0.20%	1.11%	4.46%	11.34%	4.36%	13.41%	申购定投
万家沪港深蓝筹混合A 007182	2026-06-25	0.7933	0.7933	0.18%	-1.65%	-11.35%	12.14%	-11.30%	-20.67%	申购定投
万家沪港深蓝筹混合C 007183	2026-06-25	0.7758	0.7758	0.18%	-1.69%	-11.59%	11.58%	-11.53%	-22.42%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-06-25	1.6849	1.6849	6.06%	32.30%	61.70%	110.48%	62.56%	68.49%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-06-25	1.6469	1.6469	6.05%	32.25%	61.29%	109.42%	62.14%	64.69%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-06-18	1.1824	1.5824	-1.75%	-9.21%	-17.09%	-15.45%	-16.56%	51.29%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-06-18	1.1494	1.5494	-1.76%	-9.24%	-17.29%	-15.87%	-16.74%	47.88%	申购定投
万家港股通精选混合A 013009	2026-06-25	0.9806	0.9806	-0.12%	-1.94%	-10.46%	7.65%	-10.26%	-1.94%	申购定投
万家港股通精选混合C 013010	2026-06-25	0.9590	0.9590	-0.11%	-1.97%	-10.67%	7.11%	-10.47%	-4.10%	申购定投
万家景气驱动混合A 013326	2026-06-25	0.9641	0.9641	1.55%	-8.79%	8.99%	29.64%	8.79%	-3.59%	申购定投
万家景气驱动混合C 013327	2026-06-25	0.9427	0.9427	1.55%	-8.83%	8.73%	29.00%	8.54%	-5.73%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-06-25	1.0845	1.0845	-0.09%	-0.67%	1.57%	5.47%	1.58%	8.45%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-06-25	1.0665	1.0665	-0.08%	-0.70%	1.38%	5.04%	1.39%	6.65%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-06-25	1.0814	1.0814	0.01%	0.06%	0.62%	1.23%	0.60%	8.14%	申购定投
万家匠心致远一年持有期混合A 015610	2026-06-25	1.5517	1.5517	6.00%	35.70%	66.63%	112.18%	67.37%	55.17%	申购定投
万家匠心致远一年持有期混合C 015611	2026-06-25	1.5218	1.5218	5.99%	35.64%	66.23%	111.10%	66.97%	52.18%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-06-25	0.7944	0.7944	-1.44%	-10.84%	-13.90%	-6.32%	-10.64%	-20.56%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-06-25	0.7793	0.7793	-1.45%	-10.89%	-14.12%	-6.79%	-10.86%	-22.07%	申购定投
万家欣远混合A 016163	2026-06-25	0.8244	0.8244	1.43%	2.36%	-7.41%	1.48%	-6.12%	-17.56%	申购定投
万家欣远混合C 016164	2026-06-25	0.8091	0.8091	1.43%	2.33%	-7.64%	0.97%	-6.33%	-19.09%	申购定投
万家先进制造混合发起式A 018184	2026-06-25	1.4321	1.4321	3.68%	-2.59%	15.33%	28.58%	16.39%	43.21%	申购定投
万家先进制造混合发起式C 018185	2026-06-25	1.4089	1.4089	3.67%	-2.64%	15.04%	27.94%	16.11%	40.89%	申购定投
万家颐德一年持有期混合A 018242	2026-06-25	0.8240	0.8240	-1.45%	-10.55%	-13.69%	-5.94%	-10.39%	-17.60%	申购定投
万家颐德一年持有期混合C 018243	2026-06-25	0.8111	0.8111	-1.46%	-10.59%	-13.91%	-6.42%	-10.60%	-18.89%	申购定投
万家欣优混合A 018350	2026-06-25	0.8880	0.8880	-1.49%	-14.84%	-13.36%	1.94%	-13.00%	-11.20%	申购定投
万家欣优混合C 018356	2026-06-25	0.8746	0.8746	-1.49%	-14.87%	-13.59%	1.43%	-13.23%	-12.54%	申购定投
万家远见先锋一年持有期混合A 015987	2026-06-25	2.2551	2.2551	5.69%	17.26%	58.22%	161.76%	59.61%	125.51%	申购定投
万家远见先锋一年持有期混合C 015988	2026-06-25	2.2220	2.2220	5.69%	17.21%	57.83%	160.46%	59.23%	122.20%	申购定投
万家红利量化选股混合发起式A 019987	2026-06-25	0.9753	0.9753	2.52%	0.95%	-5.82%	1.52%	-5.67%	-2.47%	申购定投
万家红利量化选股混合发起式C 019988	2026-06-25	0.9626	0.9626	2.52%	0.90%	-6.06%	1.01%	-5.90%	-3.74%	申购定投
万家趋势领先混合A 018999	2026-06-25	1.7373	1.7373	-3.82%	-16.68%	-11.22%	42.23%	-12.76%	73.73%	申购定投
万家趋势领先混合C 019000	2026-06-25	1.7217	1.7217	-3.82%	-16.72%	-11.49%	41.69%	-13.03%	72.17%	申购定投
万家医药量化选股混合发起式A 020491	2026-06-25	1.0652	1.0652	-0.11%	-4.52%	-6.86%	-2.28%	-5.33%	6.52%	申购定投
万家医药量化选股混合发起式C 020492	2026-06-25	1.0523	1.0523	-0.11%	-4.55%	-7.09%	-2.75%	-5.56%	5.23%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-06-25	2.3271	2.3271	1.02%	2.53%	38.98%	63.17%	39.63%	132.71%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-06-25	2.2989	2.2989	1.02%	2.49%	38.63%	62.35%	39.30%	129.89%	申购定投
万家国企动力混合A 019336	2026-06-25	1.4239	1.4239	-2.92%	-9.56%	0.58%	41.95%	-0.18%	42.39%	申购定投
万家国企动力混合C 019337	2026-06-25	1.4073	1.4073	-2.92%	-9.61%	0.35%	41.22%	-0.40%	40.73%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-06-25	1.0438	1.0520	0.35%	-0.57%	-2.84%	1.43%	-2.86%	5.22%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-06-25	1.0350	1.0425	0.35%	-0.60%	-3.04%	1.02%	-3.05%	4.27%	申购定投
万家研究领航混合A 020090	2026-06-25	1.7476	1.7476	3.93%	9.08%	49.98%	105.55%	49.15%	74.76%	申购定投
万家研究领航混合C 020091	2026-06-25	1.7312	1.7312	3.93%	9.04%	49.60%	104.46%	48.78%	73.12%	申购定投
万家科技量化选股混合发起式A 020975	2026-06-25	2.1419	2.1419	3.20%	9.27%	43.74%	75.62%	44.35%	114.19%	申购定投
万家科技量化选股混合发起式C 020976	2026-06-25	2.1229	2.1229	3.20%	9.22%	43.39%	74.75%	44.00%	112.29%	申购定投
万家新机遇同享混合A 024465	2026-06-25	1.9421	1.9421	5.90%	33.30%	59.63%	--	60.21%	94.21%	申购定投
万家新机遇同享混合C 024466	2026-06-25	1.9324	1.9324	5.90%	33.25%	59.24%	--	59.82%	93.24%	申购定投
万家多元价值混合发起式A 024676	2026-06-25	0.9778	0.9778	-1.29%	-14.88%	-13.85%	--	-13.69%	-2.22%	申购定投
万家多元价值混合发起式C 024677	2026-06-25	0.9731	0.9731	-1.30%	-14.92%	-14.07%	--	-13.90%	-2.69%	申购定投
万家元晟量化选股混合发起式A 025447	2026-06-25	0.9986	0.9986	-2.24%	-17.11%	-6.59%	--	-5.82%	-0.14%	申购定投
万家元晟量化选股混合发起式C 025448	2026-06-25	0.9948	0.9948	-2.24%	-17.14%	-6.82%	--	-6.04%	-0.52%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-06-25	1.7755	1.7755	3.13%	1.78%	67.25%	--	70.64%	77.55%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-06-25	1.7698	1.7698	3.14%	1.74%	66.84%	--	70.24%	76.98%	申购定投
万家消费机遇混合A 026269	2026-06-25	1.1324	1.1324	3.78%	15.88%	--	--	13.24%	13.24%	申购定投
万家消费机遇混合C 026270	2026-06-25	1.1301	1.1301	3.77%	15.82%	--	--	13.01%	13.01%	申购定投
万家致远动力混合发起式A 026617	2026-06-25	1.2582	1.2582	4.79%	10.54%	--	--	25.82%	25.82%	申购定投
万家致远动力混合发起式C 026618	2026-06-25	1.2560	1.2560	4.78%	10.50%	--	--	25.60%	25.60%	申购定投
万家医疗创新混合发起式A 026839	2026-06-25	0.8652	0.8652	-0.72%	-6.34%	--	--	-13.48%	-13.48%	申购定投
万家医疗创新混合发起式C 026840	2026-06-25	0.8640	0.8640	-0.72%	-6.38%	--	--	-13.60%	-13.60%	申购定投
万家价值回报混合发起式A 027229	2026-06-25	1.0594	1.0594	2.49%	6.18%	--	--	5.94%	5.94%	申购定投
万家价值回报混合发起式C 027230	2026-06-25	1.0589	1.0589	2.48%	6.13%	--	--	5.89%	5.89%	申购定投
万家港股通价值混合发起式A 027369	2026-06-25	0.9646	0.9646	-0.45%	-3.57%	--	--	-3.54%	-3.54%	申购定投
万家港股通价值混合发起式C 027370	2026-06-25	0.9639	0.9639	-0.50%	-3.64%	--	--	-3.61%	-3.61%	申购定投
万家港股通科技智选混合发起式A 027699	2026-06-25	0.9828	0.9828	-0.44%	--	--	--	-1.72%	-1.72%	申购定投
万家港股通科技智选混合发起式C 027700	2026-06-25	0.9826	0.9826	-0.44%	--	--	--	-1.74%	-1.74%	申购定投
万家匠心领航混合发起式A 027717	--	--	--	--	--	--	--	0.00%	0.00%	申购定投
万家匠心领航混合发起式C 027718	--	--	--	--	--	--	--	0.00%	0.00%	认购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-06-25	1.8675	1.8675	2.08%	4.21%	-6.94%	1.63%	-6.37%	86.75%	申购定投
万家元贞量化选股股票A 012350	2026-06-25	1.9821	1.9821	1.39%	11.91%	46.32%	101.04%	46.42%	98.21%	申购定投
万家元贞量化选股股票C 012351	2026-06-25	1.9499	1.9499	1.38%	11.86%	45.97%	100.05%	46.07%	94.99%	申购定投
万家周期驱动股票发起式A 019879	2026-06-25	1.5805	1.5805	-3.66%	-12.93%	-6.57%	33.56%	-7.89%	58.05%	申购定投
万家周期驱动股票发起式C 019880	2026-06-25	1.5611	1.5611	-3.65%	-12.96%	-6.79%	32.93%	-8.10%	56.11%	申购定投
万家数字经济股票发起式A 025449	2026-06-25	1.1521	1.1521	6.60%	22.23%	27.61%	--	27.16%	15.21%	申购定投
万家数字经济股票发起式C 025450	2026-06-25	1.1477	1.1477	6.60%	22.17%	27.31%	--	26.86%	14.77%	申购定投
万家周期视野股票发起式A 025445	2026-06-25	0.8632	0.8632	-4.69%	-20.01%	-18.37%	--	-16.19%	-13.68%	申购定投
万家周期视野股票发起式C 025446	2026-06-25	0.8605	0.8605	-4.70%	-20.04%	-18.53%	--	-16.33%	-13.95%	申购定投
万家智胜量化选股股票A 025386	2026-06-25	1.3481	1.3481	1.35%	12.59%	31.50%	--	30.64%	34.81%	申购定投
万家智胜量化选股股票C 025387	2026-06-25	1.3437	1.3437	1.35%	12.53%	31.17%	--	30.33%	34.37%	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	2026-06-25	1.0394	3.5545	1.07%	-0.04%	2.35%	17.57%	2.41%	389.32%	申购定投
万家180指数C 022741	2026-06-25	1.0375	1.2092	1.07%	-0.07%	2.21%	17.21%	2.27%	19.11%	申购定投
万家中证红利ETF联接A 161907	2026-06-25	1.4374	2.6426	-1.13%	-5.52%	-3.60%	-1.40%	-3.89%	169.14%	申购定投
万家中证红利ETF联接C 015558	2026-06-25	1.4138	2.6070	-1.13%	-5.53%	-3.64%	-1.50%	-3.94%	24.68%	申购定投
万家沪深300指数增强A 002670	2026-06-25	1.7232	1.8812	1.41%	2.30%	13.69%	34.17%	14.08%	90.92%	申购定投
万家沪深300指数增强C 002671	2026-06-25	2.1237	2.3237	1.41%	2.27%	13.46%	33.64%	13.87%	135.40%	申购定投
万家沪深300指数增强Y 022917	2026-06-25	1.7383	1.7383	1.41%	2.35%	14.01%	34.94%	14.39%	38.60%	申购定投
万家中证1000指数增强A 005313	2026-06-25	1.8085	2.5444	0.32%	1.69%	22.93%	53.08%	22.72%	235.45%	申购定投
万家中证1000指数增强C 005314	2026-06-25	1.7805	2.4851	0.32%	1.66%	22.68%	52.47%	22.49%	222.50%	申购定投
万家中证500指数增强A 006729	2026-06-25	1.9982	2.6406	1.03%	5.10%	29.45%	66.89%	29.46%	209.17%	申购定投
万家中证500指数增强C 006730	2026-06-25	1.9468	2.5721	1.03%	5.06%	29.19%	66.23%	29.21%	199.59%	申购定投
万家创业板指数增强A 009981	2026-06-25	1.7108	1.7108	2.83%	8.96%	36.10%	105.11%	37.66%	71.08%	申购定投
万家创业板指数增强C 009982	2026-06-25	1.6742	1.6742	2.83%	8.92%	35.84%	104.30%	37.40%	67.42%	申购定投
万家国证2000ETF发起式联接A 016788	2026-06-25	1.5272	1.5272	0.12%	-1.38%	12.73%	40.19%	13.13%	52.72%	申购定投
万家国证2000ETF发起式联接C 016789	2026-06-25	1.5104	1.5104	0.12%	-1.40%	12.56%	39.77%	12.96%	51.04%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-06-25	1.4213	1.4213	2.18%	5.12%	22.76%	59.57%	23.26%	42.13%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-06-25	1.4119	1.4119	2.18%	5.10%	22.64%	59.25%	23.14%	41.19%	申购定投
万家北证50成份指数发起式A 018120	2026-06-25	1.3326	1.3326	-1.32%	-2.43%	-11.40%	-10.70%	-10.37%	33.26%	申购定投
万家北证50成份指数发起式C 018121	2026-06-25	1.3242	1.3242	-1.32%	-2.45%	-11.49%	-10.88%	-10.45%	32.42%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-06-25	0.6039	0.6039	-0.58%	-11.39%	-14.50%	-10.65%	-16.10%	-39.61%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-06-25	0.6001	0.6001	-0.56%	-11.40%	-14.58%	-10.83%	-16.18%	-39.99%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-06-25	1.2969	1.2969	-0.56%	-1.82%	5.34%	52.99%	4.50%	29.69%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-06-25	1.2905	1.2905	-0.56%	-1.85%	5.24%	52.69%	4.39%	29.05%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-06-25	1.7216	1.7216	-2.14%	-1.96%	9.40%	86.60%	4.46%	72.16%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-06-25	1.7113	1.7113	-2.14%	-1.98%	9.29%	86.25%	4.37%	71.13%	申购定投
万家国证2000指数增强A 018653	2026-06-25	1.7757	1.7757	-0.22%	0.36%	24.97%	53.37%	24.56%	77.57%	申购定投
万家国证2000指数增强C 018654	2026-06-25	1.7563	1.7563	-0.23%	0.33%	24.72%	52.76%	24.32%	75.63%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-06-25	2.0070	2.0070	1.10%	3.66%	18.14%	49.98%	18.44%	100.70%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-06-25	1.9978	1.9978	1.10%	3.64%	18.02%	49.68%	18.33%	99.78%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-06-25	2.0999	2.0999	1.19%	11.93%	53.39%	98.80%	52.90%	109.99%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-06-25	2.0853	2.0853	1.18%	11.90%	53.08%	98.00%	52.60%	108.53%	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-25	1.3794	1.3794	1.43%	2.31%	12.77%	37.06%	12.79%	37.94%	申购定投
万家中证A500ETF发起式联接C 022441	2026-06-25	1.3749	1.3749	1.42%	2.29%	12.65%	36.78%	12.68%	37.49%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-06-25	1.3792	1.3792	1.42%	2.31%	12.76%	37.06%	12.78%	38.95%	申购定投
万家中证2000指数增强A 019920	2026-06-25	1.6747	1.6747	-0.93%	-1.81%	19.69%	49.47%	19.61%	67.47%	申购定投
万家中证2000指数增强C 019921	2026-06-25	1.6650	1.6650	-0.93%	-1.85%	19.44%	48.87%	19.38%	66.50%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-06-25	1.1168	1.1168	-0.34%	-9.44%	-17.08%	-11.96%	-14.07%	11.68%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-06-25	1.1167	1.1167	-0.34%	-9.45%	-17.16%	-11.90%	-14.15%	11.67%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-06-25	1.0183	1.0333	-1.67%	-9.37%	-9.73%	-4.68%	-9.02%	3.20%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-06-25	1.0158	1.0308	-1.67%	-9.39%	-9.83%	-4.87%	-9.13%	2.94%	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	2026-06-25	3.0738	3.0738	2.60%	23.65%	103.85%	200.35%	109.36%	207.38%	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	2026-06-25	3.0668	3.0668	2.60%	23.63%	103.64%	199.76%	109.15%	206.68%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-06-25	1.0026	1.0026	-1.49%	-8.95%	-1.90%	0.28%	0.57%	0.26%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-06-25	1.0005	1.0005	-1.50%	-8.96%	-2.00%	0.08%	0.48%	0.05%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-06-25	0.9935	0.9935	-0.14%	-9.08%	-7.44%	--	-8.84%	-0.65%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-06-25	0.9917	0.9917	-0.14%	-9.09%	-7.53%	--	-8.93%	-0.83%	申购定投
万家创业板50ETF联接A 024862	2026-06-25	1.4559	1.4559	2.96%	8.51%	34.87%	--	36.58%	45.59%	申购定投
万家创业板50ETF联接C 024863	2026-06-25	1.4536	1.4536	2.95%	8.49%	34.73%	--	36.45%	45.36%	申购定投
万家沪深300ETF联接A 024011	2026-06-25	1.1224	1.1224	1.45%	2.48%	10.13%	--	10.34%	12.24%	申购定投
万家沪深300ETF联接C 024012	2026-06-25	1.1205	1.1205	1.45%	2.46%	10.03%	--	10.23%	12.05%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-06-25	1.1118	1.1118	0.59%	4.83%	11.00%	--	10.28%	11.18%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-06-25	1.1087	1.1087	0.59%	4.79%	10.78%	--	10.07%	10.87%	申购定投
万家中证800红利低波动指数A 025388	2026-06-25	0.9350	0.9350	-0.80%	-5.38%	-6.43%	--	-6.32%	-6.50%	申购定投
万家中证800红利低波动指数C 025389	2026-06-25	0.9339	0.9339	-0.80%	-5.40%	-6.53%	--	-6.41%	-6.61%	申购定投
万家上证50ETF发起式联接A 024383	2026-06-25	0.9733	0.9733	1.07%	0.76%	-2.67%	--	-2.62%	-2.67%	申购定投
万家上证50ETF发起式联接C 024384	2026-06-25	0.9718	0.9718	1.07%	0.73%	-2.82%	--	-2.76%	-2.82%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-06-25	0.7164	0.7164	-1.57%	-12.31%	-26.10%	--	-25.64%	-28.36%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-06-25	0.7160	0.7160	-1.57%	-12.34%	-26.13%	--	-25.66%	-28.40%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-06-25	0.9625	0.9625	-0.75%	--	--	--	-3.75%	-3.75%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-06-25	0.9624	0.9624	-0.74%	--	--	--	-3.76%	-3.76%	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	2026-06-25	3.2334	3.2334	1.12%	0.78%	-0.25%	12.29%	-0.22%	223.34%	申购定投
万家国证2000ETF 159628	2026-06-25	1.5458	1.5458	0.13%	-1.36%	14.61%	41.67%	14.93%	54.58%	申购定投
万家沪深300成长ETF 159656	2026-06-25	1.3824	1.3824	2.25%	5.39%	21.77%	61.34%	22.28%	38.24%	申购定投
万家中证工业有色金属主题ETF 560860	2026-06-25	1.6802	1.6802	-2.27%	-2.25%	11.29%	94.65%	5.84%	68.02%	申购定投
万家创业板综合ETF 159541	2026-06-25	1.8240	1.8240	1.17%	3.96%	19.98%	55.87%	20.29%	82.40%	申购定投
万家中证红利ETF 159581	2026-06-25	0.9891	1.0761	-1.20%	-5.78%	-3.57%	-0.78%	-3.88%	7.57%	申购定投
万家中证软件服务ETF 560360	2026-06-25	1.2586	1.2586	-0.60%	-12.08%	-15.41%	-10.36%	-17.09%	25.86%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-06-25	4.0534	4.0534	2.97%	25.66%	115.23%	227.87%	121.36%	305.34%	申购定投
万家中证港股通央企红利ETF 159333	2026-06-25	1.2790	1.3160	-1.42%	-9.09%	-8.99%	-3.07%	-8.23%	31.23%	申购定投
万家中证全指公用事业ETF 560620	2026-06-25	0.9408	0.9408	-1.57%	-9.35%	-1.79%	2.48%	0.86%	-5.92%	申购定投
万家中证港股通创新药ETF 520700	2026-06-25	1.2704	1.2704	-0.33%	-10.02%	-17.67%	-11.53%	-14.51%	27.04%	申购定投
万家上证科创板成长ETF 588070	2026-06-25	3.0086	3.0086	3.21%	21.98%	74.70%	182.26%	76.51%	200.86%	申购定投
万家中证A500ETF 159356	2026-06-25	1.4199	1.4199	1.51%	2.50%	14.09%	40.71%	13.97%	41.99%	申购定投
万家沪深300ETF 159393	2026-06-25	5.3231	1.3589	1.53%	2.67%	11.04%	33.22%	11.26%	35.89%	申购定投
万家上证科创板50成份ETF 588840	2026-06-25	1.9076	1.9076	3.81%	8.65%	53.00%	108.21%	53.49%	90.76%	申购定投
万家中证机器人ETF 560630	2026-06-25	1.2796	1.2796	-0.45%	-5.47%	18.04%	38.47%	13.88%	27.96%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-06-25	0.7404	0.7404	-2.50%	-16.45%	-33.18%	-30.40%	-33.21%	-25.96%	申购定投
万家国证航天航空行业ETF 159208	2026-06-25	1.1375	1.1375	-1.46%	-11.24%	-14.15%	5.63%	-18.18%	13.75%	申购定投
万家创业板50ETF 159372	2026-06-25	2.3602	2.3602	3.11%	9.12%	37.78%	121.49%	39.59%	136.02%	申购定投
万家国证港股通科技ETF 159251	2026-06-25	0.7073	0.7073	-1.61%	-12.94%	-27.14%	--	-26.66%	-29.27%	申购定投
万家中证人工智能主题ETF 159248	2026-06-25	2.1471	2.1471	3.59%	6.12%	43.98%	--	43.63%	114.71%	申购定投
万家中证800自由现金流ETF 563580	2026-06-25	1.0472	1.0472	-0.14%	-9.44%	-7.62%	--	-9.11%	4.72%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-06-25	102.0246	1.0202	0.02%	0.25%	1.61%	--	1.57%	2.02%	申购定投
万家国证新能源车电池ETF 159156	2026-06-25	1.0550	1.0550	-0.59%	-1.84%	--	--	5.50%	5.50%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-06-25	0.7688	0.7688	-1.40%	-18.03%	--	--	-23.13%	-23.12%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-06-25	0.9418	0.9418	-0.57%	--	--	--	-5.82%	-5.82%	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	2026-06-23	1.3288	1.3288	-0.56%	0.68%	4.31%	9.25%	4.17%	32.88%	申购定投
万家稳健养老（FOF）Y 017343	2026-06-23	1.3578	1.3578	-0.56%	0.73%	4.58%	9.83%	4.43%	15.27%	申购定投
万家平衡养老（FOF）A 007232	2026-06-23	1.4247	1.4247	-1.07%	-1.91%	2.39%	16.68%	1.63%	42.47%	申购定投
万家平衡养老（FOF）Y 017241	2026-06-23	1.4481	1.4481	-1.07%	-1.86%	2.63%	17.25%	1.85%	18.55%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-06-23	1.1720	1.1720	-1.07%	-0.55%	3.84%	15.29%	3.30%	17.20%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-06-23	1.1897	1.1897	-1.07%	-0.51%	4.08%	15.82%	3.52%	18.80%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-06-23	1.1842	1.1842	-0.86%	0.85%	6.21%	14.95%	5.85%	18.42%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-06-23	1.2000	1.2000	-0.86%	0.89%	6.41%	15.40%	6.04%	20.16%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-06-23	1.2485	1.2485	-1.25%	-0.57%	4.75%	20.34%	4.19%	24.85%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-06-23	1.6871	1.6871	-1.25%	5.13%	26.90%	61.96%	25.17%	68.71%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-06-23	1.6698	1.6698	-1.25%	5.10%	26.66%	61.33%	24.95%	66.98%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-06-23	1.0714	1.0714	-0.58%	0.12%	2.15%	6.70%	2.19%	7.14%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-06-23	1.0659	1.0659	-0.59%	0.08%	1.95%	6.27%	1.99%	6.59%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-06-23	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	2026-06-23	1.2766	1.2766	-2.50%	1.83%	13.13%	27.67%	12.30%	27.66%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-06-23	1.2714	1.2714	-2.51%	1.79%	12.90%	27.15%	12.08%	27.14%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-06-23	1.0360	1.0360	-1.40%	-0.92%	3.08%	--	3.06%	3.60%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-06-23	1.0334	1.0334	-1.40%	-0.95%	2.93%	--	2.91%	3.34%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-06-23	1.0120	1.0120	-0.40%	-0.20%	1.11%	--	1.12%	1.20%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-06-23	1.0105	1.0105	-0.41%	-0.23%	0.97%	--	0.99%	1.05%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-06-23	1.0113	1.0113	-0.43%	-0.44%	--	--	1.13%	1.13%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-06-23	1.0099	1.0099	-0.43%	-0.46%	--	--	0.99%	0.99%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-06-23	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	2026-06-23	1.0003	1.0003	-0.14%	-0.22%	--	--	0.03%	0.03%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-06-23	0.9995	0.9995	-0.14%	-0.24%	--	--	-0.05%	-0.05%	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	2026-06-24	0.9400	0.9400	1.48%	0.14%	6.40%	34.50%	6.88%	-6.00%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-06-24	0.9135	0.9135	1.47%	0.08%	6.07%	33.69%	6.57%	-8.65%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-06-25	0.7836	0.7836	-2.38%	-15.64%	-31.76%	-29.46%	-31.79%	-21.64%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-06-25	0.7874	0.7874	-2.38%	-15.66%	-31.85%	-29.64%	-31.88%	-21.26%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-06-24	1.6872	1.6872	-0.26%	-0.09%	10.40%	23.72%	12.37%	68.72%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-06-24	1.6768	1.6768	-0.26%	-0.11%	10.29%	23.47%	12.26%	67.68%	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
万家中证细分化工产业主题ETF 159087	--	--	--	--	--	--	--	--	--	认购定投