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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	2025-06-13	1.6966	1.6966	-1.00%	21.53%	61.09%	29.99%	69.66%	科技行情爆发	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-06-13	0.6429	0.6429	-1.14%	-9.48%	23.97%	-2.40%	-35.71%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-06-13	0.9842	0.9842	-0.65%	-0.85%	--	-0.23%	-1.58%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-06-13	1.4385	1.4385	-2.84%	10.37%	70.06%	28.61%	43.85%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-06-13	2.5658	2.5658	-0.57%	-14.74%	6.43%	-9.59%	156.58%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-06-13	2.0334	2.0334	-0.44%	-17.54%	-2.39%	-17.39%	103.34%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-06-13	1.6472	2.6347	-0.57%	-0.15%	2.53%	-1.16%	169.85%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-06-13	1.1914	1.3524	-0.17%	0.18%	4.84%	0.74%	39.24%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-06-13	2.0644	2.0644	-0.01%	-14.85%	-26.31%	-12.15%	106.44%	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	2025-06-12	1.3505	1.3505	0.20%	1.55%	9.88%	4.37%	35.05%	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	2025-06-13	2.2065	3.3465	1.26%	9.09%	-1.13%	11.76%	385.65%	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	2025-06-13	0.3614	1.370%	0.11%	0.75%	1.55%	0.67%	73.61%	申购定投
万家货币B 519507	2025-06-13	0.4271	1.613%	0.13%	0.87%	1.80%	0.77%	40.58%	申购定投
万家货币D 018614	2025-06-13	0.4271	1.613%	0.13%	0.87%	1.80%	0.77%	4.03%	申购定投
万家货币R 519501	2025-06-13	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-06-13	0.4025	1.522%	0.13%	0.82%	1.70%	0.73%	32.65%	申购定投
万家货币F 019099	2025-06-13	0.3614	1.370%	0.11%	0.75%	--	0.67%	1.21%	申购定投
万家日日薪A 519511	2025-06-15	0.3402	1.271%	0.11%	0.71%	1.48%	0.64%	36.54%	申购定投
万家日日薪B 519512	2025-06-15	0.4060	1.514%	0.13%	0.83%	1.72%	0.75%	34.11%	申购定投
万家日日薪E 018228	2025-06-15	0.4060	1.514%	0.13%	0.83%	--	0.75%	1.01%	申购定投
万家日日薪R 519513	2025-06-15	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	2025-06-13	0.3186	1.176%	0.11%	0.71%	1.50%	0.63%	29.57%	申购定投
万家现金宝B 004811	2025-06-13	0.3715	1.368%	0.12%	0.80%	1.69%	0.71%	21.33%	申购定投
万家现金宝D 023709	2025-06-13	0.3606	1.328%	0.12%	--	--	0.36%	0.36%	申购定投
万家现金宝E 015705	2025-06-13	0.3055	1.125%	0.10%	0.68%	1.45%	0.61%	5.35%	申购定投
万家现金增利A 004169	2025-06-13	0.4411	1.396%	0.12%	0.76%	1.59%	0.68%	21.62%	申购定投
万家现金增利B 004170	2025-06-13	0.4930	1.589%	0.13%	0.86%	1.78%	0.77%	23.57%	申购定投
万家天添宝A 004717	2025-06-13	0.4663	1.362%	0.11%	0.71%	1.51%	0.64%	20.06%	申购定投
万家天添宝B 004718	2025-06-13	0.5183	1.554%	0.13%	0.80%	1.70%	0.73%	21.87%	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
万家债券 161902	2025-06-13	1.1157	2.3470	-0.13%	0.07%	-0.03%	-0.14%	0.24%	220.52%	申购定投
万家稳健增利债券A 519186	2025-06-13	1.0254	1.8008	-0.06%	0.38%	1.41%	-0.31%	1.15%	104.62%	申购定投
万家稳健增利债券C 519187	2025-06-13	1.0228	1.7295	-0.06%	0.36%	1.28%	-0.62%	1.03%	92.60%	申购定投
万家稳健增利债券D 024152	2025-06-13	1.0369	1.0369	-0.06%	0.37%	--	--	2.02%	2.02%	申购定投
万家添利A 019684	2025-06-13	1.1582	1.1582	-0.37%	-0.03%	0.95%	5.49%	1.37%	8.94%	申购定投
万家添利C 161908	2025-06-13	1.1513	2.1220	-0.37%	-0.05%	0.78%	5.13%	1.20%	143.91%	申购定投
万家信用恒利债券A 519188	2025-06-13	1.1935	1.6267	0.00%	0.19%	1.02%	2.59%	0.75%	71.53%	申购定投
万家信用恒利债券C 519189	2025-06-13	1.1560	1.5535	0.00%	0.16%	0.83%	2.05%	0.57%	62.31%	申购定投
万家信用恒利债券D 020798	2025-06-13	1.1924	1.1924	0.00%	0.19%	1.02%	2.55%	0.74%	3.98%	申购定投
万家双利A 519190	2025-06-13	1.2372	1.5247	0.04%	0.01%	-1.42%	-0.23%	-1.53%	54.94%	申购定投
万家双利C 016580	2025-06-13	1.2266	1.4467	0.03%	-0.02%	-1.58%	-0.58%	-1.68%	-2.70%	申购定投
万家强债 161911	2025-06-04	1.0120	1.6130	0.00%	0.04%	0.73%	1.91%	0.37%	80.04%	申购定投
万家恒瑞18个月A 003159	2025-06-13	1.0324	1.2772	0.01%	0.25%	1.04%	3.53%	0.85%	30.69%	申购定投
万家恒瑞18个月C 003160	2025-06-13	1.0256	1.2414	0.01%	0.23%	0.89%	3.23%	0.72%	26.42%	申购定投
万家鑫璟纯债A 003327	2025-06-13	1.2604	1.4531	0.01%	0.34%	2.01%	6.41%	1.25%	49.44%	申购定投
万家鑫璟纯债C 003328	2025-06-13	1.2429	1.4297	0.01%	0.32%	1.90%	6.19%	1.15%	46.69%	申购定投
万家鑫安纯债A 003329	2025-06-13	1.0047	1.3518	0.00%	0.23%	1.58%	4.04%	1.13%	40.17%	申购定投
万家鑫安纯债C 003330	2025-06-13	1.0041	1.3320	0.00%	0.21%	1.48%	3.81%	1.04%	37.69%	申购定投
万家鑫安纯债E 016598	2025-06-13	1.0049	1.1527	0.00%	0.23%	1.58%	3.91%	1.13%	9.23%	申购定投
万家家享中短债A 519199	2025-06-13	1.0526	1.2578	0.00%	0.16%	1.02%	2.30%	0.85%	27.62%	申购定投
万家家享中短债C 007926	2025-06-13	1.0419	1.2447	0.00%	0.15%	0.92%	2.11%	0.76%	15.32%	申购定投
万家家享中短债D 016787	2025-06-13	1.0548	1.1493	0.00%	0.17%	1.02%	2.30%	0.85%	9.47%	申购定投
万家年年恒荣A 519206	2025-06-13	1.1586	1.2962	0.05%	0.10%	0.70%	3.18%	0.41%	31.59%	申购定投
万家年年恒荣C 519207	2025-06-13	1.1309	1.2536	0.04%	0.07%	0.54%	2.87%	0.27%	26.81%	申购定投
万家年年恒荣D 021228	2025-06-13	1.1581	1.1581	0.05%	0.11%	0.70%	3.19%	0.42%	3.48%	申购定投
万家1-3年政金债纯债A 003520	2025-06-13	1.0192	1.3000	0.01%	0.10%	0.53%	3.15%	0.15%	34.33%	申购定投
万家1-3年政金债纯债C 003521	2025-06-13	1.0111	1.2906	0.01%	0.08%	0.44%	2.95%	0.06%	33.17%	申购定投
万家鑫丰纯债A 004079	2025-06-13	1.0883	1.3487	0.02%	0.30%	2.14%	7.32%	1.00%	39.99%	申购定投
万家鑫丰纯债C 004080	2025-06-13	1.0859	1.3332	0.02%	0.29%	2.04%	7.07%	0.92%	37.96%	申购定投
万家鑫丰纯债E 014494	2025-06-13	1.0869	1.1744	0.03%	0.30%	2.13%	7.16%	1.01%	13.62%	申购定投
万家鑫享纯债A 003747	2025-06-13	1.0565	1.3225	0.01%	0.24%	1.46%	4.96%	0.92%	34.88%	申购定投
万家鑫享纯债C 003748	2025-06-13	1.0538	1.3167	0.01%	0.24%	1.46%	4.96%	0.92%	34.20%	申购定投
万家鑫瑞A 003518	2025-06-13	1.0645	1.2805	0.00%	0.08%	0.52%	2.41%	0.26%	30.51%	申购定投
万家鑫瑞D 015207	2025-06-13	1.0704	1.1128	0.00%	0.11%	0.69%	2.75%	0.41%	9.31%	申购定投
万家鑫瑞E 003519	2025-06-13	1.0776	1.3159	0.00%	0.10%	0.67%	2.74%	0.40%	34.74%	申购定投
万家玖盛A 004464	2025-06-13	1.0318	1.3254	0.00%	0.06%	-0.04%	3.20%	-0.40%	37.40%	申购定投
万家玖盛C 004465	2025-06-13	1.0287	1.3123	0.01%	0.05%	-0.13%	3.00%	-0.47%	35.70%	申购定投
万家玖盛D 022183	2025-06-13	1.0312	1.0521	0.00%	0.06%	-0.03%	--	-0.39%	1.79%	申购定投
万家安弘纯债A 004681	2025-06-13	1.0941	1.3114	0.03%	0.04%	0.48%	1.92%	0.34%	33.95%	申购定投
万家安弘纯债C 004682	2025-06-13	1.0811	1.2936	0.02%	0.01%	0.37%	1.70%	0.25%	31.88%	申购定投
万家安弘纯债D 023274	2025-06-13	1.0972	1.0972	0.00%	0.09%	--	--	0.59%	0.59%	申购定投
万家家瑞债券A 004571	2025-06-13	1.1158	1.2188	-0.23%	0.26%	-0.26%	1.09%	0.08%	21.69%	申购定投
万家家瑞债券C 004572	2025-06-13	1.0812	1.1822	-0.24%	0.22%	-0.49%	0.57%	-0.13%	17.90%	申购定投
万家鑫悦纯债A 006172	2025-06-13	1.0692	1.2660	0.01%	0.25%	1.28%	5.26%	0.63%	29.42%	申购定投
万家鑫悦纯债C 006173	2025-06-13	1.0606	1.2386	0.01%	0.22%	1.09%	4.83%	0.45%	26.13%	申购定投
万家民安增利A 007488	2025-06-13	1.0066	1.1345	0.01%	0.12%	0.56%	1.79%	0.46%	14.23%	申购定投
万家民安增利C 007489	2025-06-13	1.0044	1.1090	0.01%	0.08%	0.33%	1.30%	0.25%	11.41%	申购定投
万家鑫盛A 007703	2025-06-13	1.1063	1.1576	0.01%	0.20%	0.66%	1.77%	0.53%	16.37%	申购定投
万家鑫盛C 007704	2025-06-13	1.1004	1.1498	0.01%	0.19%	0.62%	1.63%	0.49%	15.53%	申购定投
万家惠享39个月 007979	2025-06-13	1.0434	1.1605	0.06%	0.26%	1.47%	2.89%	1.28%	17.09%	申购定投
万家可转债债券A 008331	2025-06-13	1.2590	1.2590	-0.71%	-0.22%	3.21%	6.13%	4.28%	25.90%	申购定投
万家可转债债券C 008332	2025-06-13	1.2334	1.2334	-0.71%	-0.25%	3.02%	5.71%	4.10%	23.34%	申购定投
万家民瑞祥和6个月A 009338	2025-06-13	1.1155	1.1720	-0.04%	0.29%	1.72%	4.79%	1.41%	17.91%	申购定投
万家民瑞祥和6个月C 009339	2025-06-13	1.1038	1.1555	-0.03%	0.26%	1.58%	4.48%	1.28%	16.13%	申购定投
万家陆家嘴金融城金融债 011166	2025-06-13	1.0560	1.1596	0.08%	0.10%	0.53%	3.68%	0.05%	16.69%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-06-13	1.0548	1.1344	-0.01%	0.09%	0.56%	4.18%	0.00%	14.09%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-06-13	1.0533	1.0739	-0.01%	0.10%	0.55%	4.17%	0.00%	4.95%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-06-13	1.1098	1.1098	0.01%	0.14%	0.89%	1.91%	0.78%	10.98%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-06-13	1.1014	1.1014	0.00%	0.13%	0.79%	1.71%	0.69%	10.14%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-06-13	1.0627	1.1319	0.10%	0.10%	0.76%	3.46%	0.33%	13.66%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-06-13	1.0084	1.0996	0.00%	0.18%	0.77%	2.47%	0.35%	10.16%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-06-13	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	2025-06-13	1.0329	1.1106	0.00%	0.10%	0.56%	4.14%	0.00%	11.35%	申购定投
万家鑫橙纯债债券C 015472	2025-06-13	1.0261	1.0957	0.00%	0.07%	0.36%	3.58%	-0.18%	9.80%	申购定投
万家鑫融纯债债券A 015925	2025-06-13	1.0847	1.1497	-0.01%	0.16%	0.61%	3.15%	0.18%	15.51%	申购定投
万家鑫融纯债债券C 015926	2025-06-13	1.0797	1.1377	0.00%	0.06%	0.37%	2.73%	-0.04%	14.21%	申购定投
万家鑫耀纯债债券A 016414	2025-06-13	1.0452	1.0966	0.00%	0.13%	0.71%	3.98%	0.21%	9.94%	申购定投
万家鑫耀纯债债券C 016415	2025-06-13	1.0464	1.0979	0.01%	0.11%	0.56%	3.63%	0.06%	10.05%	申购定投
万家惠利债券A 016421	2025-06-13	1.0364	1.0364	-0.08%	0.27%	1.05%	3.39%	1.25%	3.64%	申购定投
万家惠利债券C 016422	2025-06-13	1.0255	1.0255	-0.07%	0.24%	0.86%	2.98%	1.07%	2.55%	申购定投
万家鑫怡债券A 016928	2025-06-13	1.0633	1.0855	0.01%	0.11%	0.62%	4.20%	0.15%	8.68%	申购定投
万家鑫怡债券C 016929	2025-06-13	1.0590	1.0784	0.01%	0.09%	0.49%	3.94%	0.04%	7.95%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-06-13	1.0094	1.0747	0.00%	0.11%	0.54%	3.20%	0.14%	7.60%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-06-13	1.0080	1.0722	0.01%	0.10%	0.49%	3.06%	0.10%	7.35%	申购定投
万家集利债券发起式A 018741	2025-06-13	1.0106	1.0106	-0.12%	0.21%	-0.55%	1.49%	-0.39%	1.06%	申购定投
万家集利债券发起式C 018742	2025-06-13	1.0028	1.0028	-0.11%	0.18%	-0.74%	1.09%	-0.57%	0.28%	申购定投
万家稳安60天持有期债券A 019083	2025-06-13	1.0555	1.0555	0.01%	0.15%	1.10%	3.11%	0.79%	5.55%	申购定投
万家稳安60天持有期债券C 019084	2025-06-13	1.0522	1.0522	0.00%	0.13%	1.01%	2.89%	0.71%	5.22%	申购定投
万家锦利债券发起式A 020218	2025-06-13	1.0439	1.0439	-0.13%	0.24%	0.86%	3.01%	1.36%	4.39%	申购定投
万家锦利债券发起式C 020219	2025-06-13	1.0384	1.0384	-0.13%	0.21%	0.69%	2.63%	1.21%	3.84%	申购定投
万家稳航90天持有期债券A 020572	2025-06-13	1.0332	1.0332	0.00%	0.11%	1.50%	2.51%	1.24%	3.32%	申购定投
万家稳航90天持有期债券C 020573	2025-06-13	1.0304	1.0304	0.00%	0.09%	1.41%	2.30%	1.16%	3.04%	申购定投
万家稳丰6个月持有期债券A 020665	2025-06-13	1.0252	1.0252	0.00%	0.23%	0.86%	2.06%	0.58%	2.52%	申购定投
万家稳丰6个月持有期债券C 020666	2025-06-13	1.0230	1.0230	0.01%	0.23%	0.76%	1.86%	0.49%	2.30%	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	2025-06-13	1.0302	1.0302	0.00%	0.15%	0.74%	2.62%	0.52%	3.02%	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	2025-06-13	1.0285	1.0285	0.01%	0.15%	0.69%	2.47%	0.46%	2.85%	申购定投
万家鑫明债券A 022623	2025-06-13	1.0056	1.0056	0.00%	0.20%	--	--	0.56%	0.56%	申购定投
万家鑫明债券C 022624	2025-06-13	1.0047	1.0047	0.00%	0.17%	--	--	0.47%	0.47%	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
万家和谐增长混合A 519181	2025-06-13	1.6145	3.6138	-0.53%	-1.68%	-13.29%	5.88%	-9.31%	347.14%	申购定投
万家和谐增长混合C 016954	2025-06-13	1.5997	1.5997	-0.53%	-1.72%	-13.47%	5.46%	-9.48%	-8.42%	申购定投
万家双引擎灵活配置混合A 519183	2025-06-13	2.2065	3.3465	1.26%	6.69%	9.09%	-1.13%	11.76%	385.65%	申购定投
万家双引擎灵活配置混合C 020199	2025-06-13	2.1940	2.1940	1.26%	6.65%	8.87%	-1.53%	11.56%	19.56%	申购定投
万家行业优选 161903	2025-06-13	1.0931	4.5356	-1.06%	-6.18%	13.76%	45.94%	21.12%	686.04%	申购定投
万家精选A 519185	2025-06-13	1.4791	2.8534	-0.02%	0.41%	-14.74%	-25.16%	-12.10%	272.85%	申购定投
万家精选C 015566	2025-06-13	1.4529	1.5791	-0.02%	0.36%	-15.00%	-25.61%	-12.34%	23.45%	申购定投
万家新利 519191	2025-06-13	1.5908	1.9534	-0.43%	-1.49%	-17.77%	-28.69%	-13.94%	122.56%	申购定投
万家瑞丰A 001488	2025-06-13	1.4321	1.4321	-0.65%	-0.46%	-1.44%	2.34%	-1.20%	43.21%	申购定投
万家瑞丰C 001489	2025-06-13	1.3525	1.3525	-0.65%	-0.49%	-1.59%	2.04%	-1.33%	35.25%	申购定投
万家瑞兴A 001518	2025-06-13	1.0361	1.6761	-1.42%	-3.83%	1.24%	-1.22%	1.51%	55.32%	申购定投
万家瑞兴C 015390	2025-06-13	1.0226	1.0226	-1.42%	-3.88%	0.99%	-1.41%	1.27%	-17.39%	申购定投
万家品质A 519195	2025-06-13	2.6220	3.0400	-0.54%	-0.21%	-12.40%	10.09%	-8.10%	262.87%	申购定投
万家品质C 016600	2025-06-13	2.5871	2.5871	-0.54%	-0.25%	-12.62%	9.55%	-8.30%	-10.77%	申购定投
万家瑞益A 001635	2025-06-13	1.5759	1.5759	-0.09%	0.34%	0.14%	1.80%	0.18%	57.59%	申购定投
万家瑞益C 001636	2025-06-13	1.5179	1.5179	-0.09%	0.32%	0.03%	1.59%	0.09%	51.79%	申购定投
万家新兴蓝筹A 519196	2025-06-13	2.4256	2.9193	-0.31%	-1.17%	-13.45%	7.24%	-8.31%	259.27%	申购定投
万家新兴蓝筹C 022714	2025-06-13	2.4195	2.4195	-0.30%	-1.20%	-13.66%	--	-8.51%	-14.23%	申购定投
万家瑞和A 002664	2025-06-13	1.2863	1.3963	-0.07%	0.35%	0.60%	4.80%	0.75%	42.81%	申购定投
万家瑞和C 002665	2025-06-13	1.2617	1.3347	-0.08%	0.33%	0.55%	4.70%	0.70%	35.42%	申购定投
万家颐达A 519197	2025-06-13	1.0682	1.2242	-1.01%	2.87%	3.23%	15.72%	8.06%	22.51%	申购定投
万家颐达C 019077	2025-06-13	1.0587	1.0587	-1.01%	2.83%	2.98%	15.14%	7.82%	-3.57%	申购定投
万家颐和A 519198	2025-06-13	1.4766	1.9766	0.65%	-0.05%	-3.32%	-4.57%	-2.44%	109.04%	申购定投
万家颐和C 016620	2025-06-13	1.4568	1.4568	0.66%	-0.10%	-3.57%	-5.04%	-2.67%	-20.05%	申购定投
万家瑞盈A 003734	2025-06-13	1.2477	1.2477	-0.68%	-0.30%	-1.08%	-0.02%	-1.25%	24.77%	申购定投
万家瑞盈C 003735	2025-06-13	1.2396	1.2396	-0.69%	-0.32%	-1.19%	-0.22%	-1.35%	23.96%	申购定投
万家瑞祥A 001633	2025-06-13	1.1914	1.3524	-0.17%	0.35%	0.18%	4.84%	0.74%	39.24%	申购定投
万家瑞祥C 001634	2025-06-13	1.1776	1.3325	-0.17%	0.34%	0.08%	4.64%	0.65%	36.87%	申购定投
万家瑞富A 001530	2025-06-13	0.9484	1.1537	-0.43%	-0.35%	1.07%	4.89%	2.47%	14.07%	申购定投
万家瑞富C 012007	2025-06-13	0.9059	1.1444	-0.44%	-0.38%	0.90%	4.57%	2.33%	-14.28%	申购定投
万家瑞隆A 003751	2025-06-13	1.5148	1.5148	-1.36%	-1.26%	-6.97%	-8.68%	-2.27%	51.48%	申购定投
万家瑞隆C 015384	2025-06-13	1.4907	1.4907	-1.36%	-1.30%	-7.20%	-9.13%	-2.49%	-33.95%	申购定投
万家宏观择时多策略A 519212	2025-06-13	2.0644	2.0644	-0.01%	0.65%	-14.85%	-26.31%	-12.15%	106.44%	申购定投
万家宏观择时多策略C 017787	2025-06-13	2.0404	2.0404	-0.01%	0.61%	-15.06%	-26.68%	-12.35%	2.74%	申购定投
万家量化睿选A 004641	2025-06-13	1.2038	1.2038	-1.08%	1.08%	0.41%	10.35%	3.19%	20.38%	申购定投
万家量化睿选C 016556	2025-06-13	1.1838	1.1838	-1.08%	1.03%	0.11%	9.68%	2.91%	-20.00%	申购定投
万家臻选A 005094	2025-06-13	2.5658	2.5658	-0.57%	-1.17%	-14.74%	6.43%	-9.59%	156.58%	申购定投
万家臻选C 022709	2025-06-13	2.5594	2.5594	-0.57%	-1.21%	-14.95%	--	-9.79%	-15.87%	申购定投
万家成长优选混合A 005299	2025-06-13	2.3205	2.3205	-0.60%	-6.25%	-16.65%	-4.18%	-17.11%	132.05%	申购定投
万家成长优选混合C 005300	2025-06-13	2.2350	2.2350	-0.60%	-6.29%	-16.86%	-4.65%	-17.30%	123.50%	申购定投
万家潜力价值混合A 005400	2025-06-13	1.5441	1.5441	-1.33%	0.72%	-8.71%	-7.88%	-6.51%	54.41%	申购定投
万家潜力价值混合C 005401	2025-06-13	1.4841	1.4841	-1.33%	0.67%	-8.93%	-8.34%	-6.72%	48.41%	申购定投
万家量化同顺多策略混合A 005650	2025-06-13	1.3491	1.3491	-0.82%	1.83%	-1.27%	25.13%	4.72%	34.91%	申购定投
万家量化同顺多策略混合C 005651	2025-06-13	1.2994	1.2994	-0.82%	1.78%	-1.52%	24.50%	4.49%	29.94%	申购定投
万家新机遇龙头企业混合A 005821	2025-06-13	1.3820	2.4220	-0.41%	2.01%	-1.88%	-11.10%	0.43%	139.36%	申购定投
万家新机遇龙头企业混合C 014260	2025-06-13	1.3431	2.3735	-0.42%	1.94%	-2.28%	-11.83%	0.06%	-28.71%	申购定投
万家新机遇价值驱动混合A 161910	2025-06-13	1.7043	2.1760	0.26%	-0.78%	-7.22%	-6.98%	-4.64%	64.34%	申购定投
万家新机遇价值驱动混合C 006085	2025-06-13	1.4788	1.6467	0.26%	-0.85%	-7.60%	-7.72%	-4.99%	69.96%	申购定投
万家智造优势混合A 006132	2025-06-13	2.4506	2.9905	-0.19%	-0.68%	-2.85%	7.88%	1.72%	185.32%	申购定投
万家智造优势混合C 006133	2025-06-13	2.3485	2.8759	-0.20%	-0.73%	-3.10%	7.35%	1.49%	173.44%	申购定投
万家经济新动能A 005311	2025-06-13	1.6966	1.6966	-1.00%	-2.83%	21.53%	61.09%	29.99%	69.66%	申购定投
万家经济新动能C 005312	2025-06-13	1.6218	1.6218	-1.01%	-2.87%	21.23%	60.29%	29.69%	62.18%	申购定投
万家人工智能混合A 006281	2025-06-13	2.0334	2.0334	-0.44%	-6.80%	-17.54%	-2.39%	-17.39%	103.34%	申购定投
万家人工智能混合C 014162	2025-06-13	1.9774	1.9774	-0.44%	-6.87%	-17.87%	-3.16%	-17.69%	-37.84%	申购定投
万家社会责任A 161912	2025-06-13	1.9760	2.5830	-0.59%	-1.78%	-14.08%	8.10%	-10.00%	182.33%	申购定投
万家社会责任C 161913	2025-06-13	1.9173	2.5178	-0.59%	-1.83%	-14.29%	7.55%	-10.20%	173.69%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-06-13	1.7176	1.7176	-0.83%	-1.69%	-1.05%	10.64%	-1.29%	71.76%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-06-13	1.6928	1.6928	-0.83%	-1.74%	-1.29%	10.09%	-1.51%	-16.13%	申购定投
万家汽车新趋势混合A 006233	2025-06-13	1.7621	2.2421	-0.86%	-8.67%	-15.68%	-5.74%	-15.47%	122.45%	申购定投
万家汽车新趋势混合C 006234	2025-06-13	1.7130	2.1825	-0.86%	-8.71%	-15.89%	-6.21%	-15.66%	116.25%	申购定投
万家科技创新混合A 008633	2025-06-13	0.6687	0.6687	-0.87%	-1.81%	-1.21%	4.21%	-0.24%	-33.13%	申购定投
万家科技创新混合C 008634	2025-06-13	0.6508	0.6508	-0.87%	-1.85%	-1.47%	3.68%	-0.46%	-34.92%	申购定投
万家自主创新A 008120	2025-06-13	0.9669	0.9669	-0.70%	-5.54%	6.22%	39.10%	12.10%	-3.31%	申购定投
万家自主创新C 008121	2025-06-13	0.9414	0.9414	-0.70%	-5.59%	5.95%	38.42%	11.86%	-5.86%	申购定投
万家民丰回报混合 008979	2025-06-13	1.1544	1.1544	-0.18%	0.35%	1.41%	5.63%	1.75%	15.44%	申购定投
万家价值优势 009199	2025-06-13	1.4581	1.4581	-0.67%	-0.27%	-12.59%	11.85%	-9.16%	45.81%	申购定投
万家鑫动力 009688	2025-06-13	0.7369	0.7369	-0.61%	0.26%	-7.61%	-9.85%	-5.43%	-26.31%	申购定投
万家创业板2年A 161914	2025-06-13	0.6704	0.6704	-1.66%	-4.15%	2.18%	14.77%	12.69%	-32.96%	申购定投
万家创业板2年C 161915	2025-06-13	0.6544	0.6544	-1.65%	-4.17%	1.92%	14.21%	12.44%	-34.56%	申购定投
万家科创板2年 506001	2025-06-13	1.0017	1.1147	-0.59%	-3.62%	2.30%	24.64%	2.70%	10.13%	申购定投
万家健康产业混合A 010054	2025-06-13	0.7327	0.7327	-2.89%	-1.57%	-4.32%	-8.49%	3.99%	-26.73%	申购定投
万家健康产业混合C 010055	2025-06-13	0.7160	0.7160	-2.89%	-1.61%	-4.50%	-8.89%	3.83%	-28.40%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-06-13	0.7342	0.7342	-1.45%	-0.60%	3.15%	17.08%	9.71%	-26.58%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-06-13	0.7175	0.7175	-1.44%	-0.64%	2.88%	16.52%	9.48%	-28.25%	申购定投
万家战略发展产业混合A 010611	2025-06-13	0.8713	0.8713	0.93%	5.91%	6.62%	-2.83%	10.53%	-12.87%	申购定投
万家战略发展产业混合C 010612	2025-06-13	0.8523	0.8523	0.92%	5.88%	6.36%	-3.31%	10.29%	-14.77%	申购定投
万家内需增长一年持有期混合 010694	2025-06-13	0.8098	0.8098	-1.33%	-1.33%	-8.32%	-2.29%	-3.74%	-19.02%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-06-13	0.8597	0.8597	-1.05%	-0.17%	-5.36%	15.64%	-1.47%	-14.03%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-06-13	0.8418	0.8418	-1.03%	-0.20%	-5.59%	15.08%	-1.67%	-15.82%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-06-13	1.0247	1.0247	-0.18%	0.04%	0.53%	3.10%	0.87%	2.47%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-06-13	1.0078	1.0078	-0.18%	0.00%	0.33%	2.68%	0.68%	0.78%	申购定投
万家周期优势企业混合A 008491	2025-06-13	0.8160	0.8160	-0.65%	-3.11%	-3.20%	-8.06%	-4.01%	-18.40%	申购定投
万家周期优势企业混合C 008492	2025-06-13	0.7974	0.7974	-0.65%	-3.15%	-3.45%	-8.51%	-4.23%	-20.26%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-06-13	1.0761	1.0761	-0.16%	0.35%	0.24%	4.07%	0.83%	7.61%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-06-13	1.0730	1.0730	-0.43%	-0.11%	0.30%	4.65%	1.08%	7.30%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-06-13	1.0560	1.0560	-0.43%	-0.15%	0.10%	4.22%	0.90%	5.60%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-06-13	1.0321	1.0321	-0.19%	0.34%	1.96%	5.16%	1.98%	3.21%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-06-13	1.0164	1.0164	-0.21%	0.30%	1.74%	4.73%	1.79%	1.64%	申购定投
万家沪港深蓝筹混合A 007182	2025-06-13	0.7200	0.7200	0.01%	5.68%	24.37%	20.02%	24.61%	-28.00%	申购定投
万家沪港深蓝筹混合C 007183	2025-06-13	0.7078	0.7078	0.01%	5.63%	24.07%	19.40%	24.33%	-29.22%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-06-13	0.8230	0.8230	-0.46%	1.02%	-2.29%	-10.33%	0.50%	-17.70%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-06-13	0.8086	0.8086	-0.47%	0.97%	-2.54%	-10.78%	0.26%	-19.14%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-06-13	1.7893	1.7893	-0.15%	7.73%	41.76%	120.44%	61.72%	78.93%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-06-13	1.7578	1.7578	-0.16%	7.68%	41.40%	119.34%	61.37%	75.78%	申购定投
万家港股通精选混合A 013009	2025-06-13	0.9261	0.9261	-0.03%	6.28%	26.26%	28.23%	26.76%	-7.39%	申购定投
万家港股通精选混合C 013010	2025-06-13	0.9103	0.9103	-0.04%	6.22%	25.92%	27.60%	26.47%	-8.97%	申购定投
万家景气驱动混合A 013326	2025-06-13	0.7379	0.7379	-1.43%	-0.98%	-6.82%	-9.24%	-1.47%	-26.21%	申购定投
万家景气驱动混合C 013327	2025-06-13	0.7251	0.7251	-1.44%	-1.02%	-7.06%	-9.73%	-1.69%	-27.49%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-06-13	1.0257	1.0257	-0.10%	0.14%	1.19%	3.92%	1.15%	2.57%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-06-13	1.0128	1.0128	-0.10%	0.10%	1.00%	3.51%	0.97%	1.28%	申购定投
万家新能源主题混合发起式A 015796	2025-05-30	0.6516	0.6516	-1.26%	1.38%	-24.84%	-16.39%	-9.17%	-34.84%	申购定投
万家新能源主题混合发起式C 015797	2025-05-30	0.6419	0.6419	-1.25%	1.34%	-25.01%	-16.82%	-9.35%	-35.81%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-06-13	1.0677	1.0677	0.01%	0.10%	0.81%	1.86%	0.67%	6.77%	申购定投
万家匠心致远一年持有期混合A 015610	2025-06-13	0.7546	0.7546	-0.71%	2.69%	4.31%	-2.06%	7.26%	-24.54%	申购定投
万家匠心致远一年持有期混合C 015611	2025-06-13	0.7439	0.7439	-0.71%	2.65%	4.04%	-2.55%	7.01%	-25.61%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-06-13	0.8507	0.8507	0.66%	0.85%	-2.18%	-3.89%	-1.40%	-14.93%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-06-13	0.8390	0.8390	0.67%	0.83%	-2.42%	-4.35%	-1.62%	-16.10%	申购定投
万家欣远混合A 016163	2025-06-13	0.7919	0.7919	-1.31%	0.84%	-7.87%	-8.04%	-5.52%	-20.81%	申购定投
万家欣远混合C 016164	2025-06-13	0.7812	0.7812	-1.31%	0.80%	-8.09%	-8.49%	-5.73%	-21.88%	申购定投
万家优享平衡混合发起式A 017013	2025-06-13	0.7933	0.7933	-1.02%	-0.71%	-6.68%	-10.22%	-0.56%	-20.67%	申购定投
万家优享平衡混合发起式C 017014	2025-06-13	0.7816	0.7816	-1.03%	-0.76%	-6.90%	-10.85%	-0.77%	-21.84%	申购定投
万家洞见进取混合发起式A 017486	2025-06-13	0.7524	0.7524	-2.60%	-8.06%	-26.12%	-10.79%	-16.61%	-24.76%	申购定投
万家洞见进取混合发起式C 017487	2025-06-13	0.7433	0.7433	-2.61%	-8.11%	-26.30%	-11.24%	-16.80%	-25.67%	申购定投
万家先进制造混合发起式A 018184	2025-06-13	1.0759	1.0759	0.35%	0.08%	2.06%	11.37%	7.49%	7.59%	申购定投
万家先进制造混合发起式C 018185	2025-06-13	1.0639	1.0639	0.33%	0.04%	1.80%	10.80%	7.25%	6.39%	申购定投
万家颐德一年持有期混合A 018242	2025-06-13	0.8786	0.8786	0.66%	0.90%	-1.76%	-3.35%	-1.01%	-12.14%	申购定投
万家颐德一年持有期混合C 018243	2025-06-13	0.8694	0.8694	0.66%	0.85%	-2.00%	-3.84%	-1.23%	-13.06%	申购定投
万家欣优混合A 018350	2025-06-13	0.8560	0.8560	-1.18%	0.67%	-7.24%	-6.99%	-5.05%	-14.40%	申购定投
万家欣优混合C 018356	2025-06-13	0.8476	0.8476	-1.17%	0.63%	-7.47%	-7.45%	-5.25%	-15.24%	申购定投
万家远见先锋一年持有期混合A 015987	2025-06-13	0.8475	0.8475	-0.61%	-7.05%	-15.38%	-11.15%	-15.20%	-15.25%	申购定投
万家远见先锋一年持有期混合C 015988	2025-06-13	0.8394	0.8394	-0.62%	-7.09%	-15.59%	-11.60%	-15.38%	-16.06%	申购定投
万家红利量化选股混合发起式A 019987	2025-06-13	0.9527	0.9527	-0.57%	-0.50%	0.01%	0.40%	-1.80%	-4.73%	申购定投
万家红利量化选股混合发起式C 019988	2025-06-13	0.9452	0.9452	-0.57%	-0.54%	-0.23%	-0.11%	-2.02%	-5.48%	申购定投
万家趋势领先混合A 018999	2025-06-13	1.2696	1.2696	1.98%	13.31%	26.22%	13.78%	28.22%	26.96%	申购定投
万家趋势领先混合C 019000	2025-06-13	1.2632	1.2632	1.97%	13.27%	25.87%	13.40%	27.91%	26.32%	申购定投
万家医药量化选股混合发起式A 020491	2025-06-13	1.0829	1.0829	-1.89%	5.65%	5.53%	28.50%	14.62%	8.29%	申购定投
万家医药量化选股混合发起式C 020492	2025-06-13	1.0753	1.0753	-1.89%	5.61%	5.27%	27.86%	14.37%	7.53%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-06-13	1.4046	1.4046	-0.47%	2.15%	5.92%	35.67%	13.36%	40.46%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-06-13	1.3948	1.3948	-0.48%	2.12%	5.65%	35.00%	13.09%	39.48%	申购定投
万家国企动力混合A 019336	2025-06-13	1.0203	1.0203	1.40%	7.35%	13.34%	4.08%	12.93%	2.03%	申购定投
万家国企动力混合C 019337	2025-06-13	1.0139	1.0139	1.40%	7.31%	13.06%	3.56%	12.68%	1.39%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-06-13	1.0188	1.0270	-0.31%	-0.03%	0.69%	1.94%	0.67%	2.70%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-06-13	1.0145	1.0220	-0.30%	-0.06%	0.49%	1.53%	0.49%	2.20%	申购定投
万家研究领航混合A 020090	2025-06-13	0.8442	0.8442	-2.27%	-3.09%	-13.09%	-15.50%	-7.95%	-15.58%	申购定投
万家研究领航混合C 020091	2025-06-13	0.8409	0.8409	-2.27%	-3.12%	-13.31%	-15.81%	-8.15%	-15.91%	申购定投
万家科技量化选股混合发起式A 020975	2025-06-13	1.1621	1.1621	-1.70%	0.67%	9.24%	--	12.12%	16.21%	申购定投
万家科技量化选股混合发起式C 020976	2025-06-13	1.1577	1.1577	-1.70%	0.63%	8.95%	--	11.86%	15.77%	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	2025-06-13	1.8112	1.8112	-1.35%	1.12%	-7.50%	-6.09%	-5.40%	81.12%	申购定投
万家元贞量化选股股票A 012350	2025-06-13	0.9758	0.9758	-1.24%	1.84%	6.89%	17.59%	6.57%	-2.42%	申购定投
万家元贞量化选股股票C 012351	2025-06-13	0.9649	0.9649	-1.24%	1.80%	6.62%	17.01%	6.34%	-3.51%	申购定投
万家周期驱动股票发起式A 019879	2025-06-13	1.2118	1.2118	0.85%	7.78%	10.24%	1.84%	14.12%	21.18%	申购定投
万家周期驱动股票发起式C 019880	2025-06-13	1.2028	1.2028	0.85%	7.74%	9.98%	1.40%	13.86%	20.28%	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	2025-06-13	0.9968	3.3623	-0.42%	-0.13%	-0.10%	12.57%	-0.63%	308.41%	申购定投
万家180指数C 022741	2025-06-13	0.9954	1.0208	-0.41%	-0.15%	-0.24%	--	-0.76%	-0.27%	申购定投
万家中证红利ETF联接A 161907	2025-06-13	1.6472	2.6347	-0.57%	0.08%	-0.15%	2.53%	-1.16%	169.85%	申购定投
万家中证红利ETF联接C 015558	2025-06-13	1.6219	2.6008	-0.57%	0.07%	-0.20%	2.39%	-1.20%	25.14%	申购定投
万家沪深300指数增强A 002670	2025-06-13	1.2521	1.4101	-0.60%	0.31%	-0.17%	6.44%	-0.10%	38.72%	申购定投
万家沪深300指数增强C 002671	2025-06-13	1.5495	1.7495	-0.60%	0.27%	-0.36%	6.03%	-0.28%	71.75%	申购定投
万家沪深300指数增强Y 022917	2025-06-13	1.2557	1.2557	-0.60%	0.36%	--	--	0.16%	0.12%	申购定投
万家中证1000指数增强A 005313	2025-06-13	1.1807	1.8644	-1.44%	0.90%	2.12%	19.83%	6.79%	112.12%	申购定投
万家中证1000指数增强C 005314	2025-06-13	1.1662	1.8208	-1.43%	0.86%	1.92%	19.36%	6.60%	104.78%	申购定投
万家中证500指数增强A 006729	2025-06-13	1.2071	1.7895	-1.03%	1.40%	1.33%	12.17%	4.78%	80.31%	申购定投
万家中证500指数增强C 006730	2025-06-13	1.1792	1.7485	-1.03%	1.38%	1.11%	11.70%	4.59%	75.46%	申购定投
万家创业板指数增强A 009981	2025-06-13	0.7975	0.7975	-0.98%	1.75%	-1.65%	18.78%	1.93%	-20.25%	申购定投
万家创业板指数增强C 009982	2025-06-13	0.7836	0.7836	-0.99%	1.71%	-1.85%	18.30%	1.74%	-21.64%	申购定投
万家国证2000ETF发起式联接A 016788	2025-06-13	1.0588	1.0588	-1.48%	0.18%	-2.79%	23.85%	4.62%	5.88%	申购定投
万家国证2000ETF发起式联接C 016789	2025-06-13	1.0504	1.0504	-1.48%	0.15%	-2.93%	23.47%	4.49%	5.04%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-06-13	0.8758	0.8758	-0.66%	-1.13%	-0.74%	11.17%	0.36%	-12.42%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-06-13	0.8718	0.8718	-0.66%	-1.15%	-0.84%	10.94%	0.25%	-12.82%	申购定投
万家北证50成份指数发起式A 018120	2025-06-13	1.4385	1.4385	-2.84%	-1.56%	10.37%	70.06%	28.61%	43.85%	申购定投
万家北证50成份指数发起式C 018121	2025-06-13	1.4323	1.4323	-2.84%	-1.58%	10.26%	69.72%	28.49%	43.23%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-06-13	0.6429	0.6429	-1.14%	-5.43%	-9.48%	23.97%	-2.40%	-35.71%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-06-13	0.6401	0.6401	-1.14%	-5.45%	-9.56%	23.71%	-2.50%	-35.99%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-06-13	0.7994	0.7994	-1.25%	-2.71%	-1.55%	12.58%	2.00%	-20.06%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-06-13	0.7971	0.7971	-1.25%	-2.73%	-1.64%	12.35%	1.92%	-20.29%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-06-13	0.9243	0.9243	-0.62%	4.74%	3.69%	1.95%	7.99%	-7.57%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-06-13	0.9206	0.9206	-0.63%	4.72%	3.59%	1.76%	7.90%	-7.94%	申购定投
万家国证2000指数增强A 018653	2025-06-13	1.1157	1.1157	-1.72%	1.72%	5.96%	29.55%	11.89%	11.57%	申购定投
万家国证2000指数增强C 018654	2025-06-13	1.1080	1.1080	-1.72%	1.68%	5.75%	29.02%	11.69%	10.80%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-06-13	1.2921	1.2921	-1.50%	-0.56%	-3.44%	28.53%	2.77%	29.21%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-06-13	1.2888	1.2888	-1.51%	-0.58%	-3.55%	28.28%	2.67%	28.88%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-06-13	1.0116	1.0116	-1.38%	-0.13%	2.91%	--	8.10%	1.16%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-06-13	1.0088	1.0088	-1.38%	-0.16%	2.72%	--	7.92%	0.88%	申购定投
万家中证A500ETF发起式联接A 022440	2025-06-13	0.9842	0.9842	-0.65%	-0.64%	-0.85%	--	-0.23%	-1.58%	申购定投
万家中证A500ETF发起式联接C 022441	2025-06-13	0.9830	0.9830	-0.65%	-0.67%	-0.96%	--	-0.32%	-1.70%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-06-13	0.9841	0.9841	-0.65%	-0.64%	--	--	-0.22%	-0.86%	申购定投
万家中证2000指数增强A 019920	2025-06-13	1.0764	1.0764	-1.99%	1.85%	--	--	7.64%	7.64%	申购定投
万家中证2000指数增强C 019921	2025-06-13	1.0746	1.0746	-2.00%	1.82%	--	--	7.46%	7.46%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-06-13	1.3006	1.3006	-1.45%	31.16%	--	--	30.06%	30.06%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-06-13	1.2997	1.2997	-1.44%	31.19%	--	--	29.97%	29.97%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-06-13	1.0684	1.0684	1.14%	6.59%	--	--	6.84%	6.84%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-06-13	1.0680	1.0680	1.13%	6.57%	--	--	6.80%	6.80%	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	2025-06-13	0.9716	0.9716	0.65%	-2.63%	--	--	-2.84%	-2.84%	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	2025-06-13	0.9714	0.9714	0.66%	-2.65%	--	--	-2.86%	-2.86%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-06-13	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-06-13	0.9998	0.9998	-0.01%	--	--	--	-0.02%	-0.02%	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	2025-06-13	2.7943	2.7943	-0.52%	-0.81%	2.35%	14.84%	0.44%	179.43%	申购定投
万家国证2000ETF 159628	2025-06-13	1.0586	1.0586	-1.56%	-0.03%	-2.05%	27.37%	5.90%	5.86%	申购定投
万家沪深300成长ETF 159656	2025-06-13	0.8414	0.8414	-0.70%	-1.19%	-0.91%	12.10%	0.25%	-15.86%	申购定投
万家中证工业有色金属主题ETF 560860	2025-06-13	0.8649	0.8649	-0.65%	5.05%	4.15%	7.76%	9.20%	-13.51%	申购定投
万家创业板综合ETF 159541	2025-06-13	1.1285	1.1285	-1.58%	-0.56%	-4.21%	26.20%	2.37%	12.85%	申购定投
万家中证红利ETF 159581	2025-06-13	1.0204	1.0694	-0.60%	0.10%	-0.08%	3.30%	-1.18%	7.10%	申购定投
万家中证软件服务ETF 560360	2025-06-13	1.3315	1.3315	-1.19%	-5.72%	-7.91%	--	-0.27%	33.15%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-06-13	1.1688	1.1688	0.70%	-3.83%	-7.79%	--	-1.56%	16.88%	申购定投
万家中证港股通央企红利ETF 159333	2025-06-13	1.3345	1.3345	1.21%	8.58%	16.32%	--	11.99%	33.45%	申购定投
万家中证全指公用事业ETF 560620	2025-06-13	0.9153	0.9153	0.68%	0.42%	-1.60%	--	-2.35%	-8.47%	申购定投
万家中证港股通创新药ETF 520700	2025-06-13	1.4780	1.4780	-1.45%	36.66%	64.19%	--	66.20%	47.80%	申购定投
万家上证科创板成长ETF 588070	2025-06-13	1.0430	1.0430	-1.34%	0.83%	8.51%	--	10.18%	4.30%	申购定投
万家中证A500ETF 159356	2025-06-13	0.9855	0.9855	-0.69%	-0.68%	-1.68%	--	-0.90%	-1.45%	申购定投
万家沪深300ETF 159393	2025-06-13	3.8893	0.9929	-0.67%	-0.26%	--	--	-0.71%	-0.71%	申购定投
万家上证科创板50成份ETF 588840	2025-06-13	0.8952	0.8952	-0.50%	-3.34%	--	--	-10.48%	-10.48%	申购定投
万家中证机器人ETF 560630	2025-06-13	0.8960	0.8960	-1.55%	-7.43%	--	--	-10.40%	-10.40%	申购定投
万家恒生互联网科技业ETF(QDII) 159202	2025-06-13	1.0502	1.0502	-1.45%	1.34%	--	--	5.02%	5.02%	申购定投
万家国证航天航空行业ETF 159208	2025-06-13	1.0478	1.0478	1.68%	0.87%	--	--	4.78%	4.78%	申购定投
万家创业板50ETF 159372	2025-06-13	1.0146	1.0146	-0.93%	--	--	--	1.46%	1.46%	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	2025-06-11	1.2193	1.2193	0.19%	0.65%	0.79%	3.21%	0.85%	21.93%	申购定投
万家稳健养老（FOF）Y 017343	2025-06-11	1.2391	1.2391	0.19%	0.70%	1.06%	3.75%	1.09%	5.20%	申购定投
万家平衡养老（FOF）A 007232	2025-06-11	1.2334	1.2334	0.42%	1.89%	1.55%	5.48%	2.63%	23.34%	申购定投
万家平衡养老（FOF）Y 017241	2025-06-11	1.2475	1.2475	0.41%	1.94%	1.78%	5.96%	2.84%	2.13%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-06-11	1.0253	1.0253	0.35%	1.59%	2.22%	5.85%	3.08%	2.53%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-06-11	1.0359	1.0359	0.36%	1.63%	2.45%	6.33%	3.28%	3.45%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-06-11	1.0351	1.0351	0.26%	1.15%	0.97%	4.30%	1.39%	3.51%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-06-11	1.0448	1.0448	0.26%	1.19%	1.16%	4.71%	1.57%	4.62%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-06-11	1.0488	1.0488	0.32%	1.43%	1.79%	5.47%	2.88%	4.88%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-06-11	1.0576	1.0576	0.49%	2.65%	0.11%	11.16%	3.97%	5.76%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-06-11	1.0510	1.0510	0.50%	2.62%	-0.08%	10.72%	3.78%	5.10%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-06-06	1.0038	1.0038	0.20%	0.35%	--	--	0.38%	0.38%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-06-06	1.0029	1.0029	0.19%	0.30%	--	--	0.29%	0.29%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-06-06	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2025-06-12	0.6885	0.6885	0.29%	6.73%	22.12%	55.52%	27.74%	-31.15%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-06-12	0.6733	0.6733	0.30%	6.69%	21.75%	54.57%	27.40%	-32.67%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-06-13	1.1016	1.1016	-1.32%	0.93%	11.59%	26.36%	15.65%	10.16%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-06-13	1.1100	1.1100	-1.32%	0.94%	17.42%	32.00%	21.71%	11.00%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-06-12	1.3505	1.3505	0.20%	4.34%	1.55%	9.88%	4.37%	35.05%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-06-12	1.3450	1.3450	0.20%	4.33%	1.41%	9.56%	4.23%	34.50%	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
万家新机遇同享混合A 024465	--	--	--	--	--	--	--	--	--	认购定投
万家新机遇同享混合C 024466	--	--	--	--	--	--	--	--	--	认购定投
万家国证港股通科技ETF 159251	--	--	--	--	--	--	--	--	--	认购定投
万家中证人工智能主题ETF 159248	--	--	--	--	--	--	--	--	--	认购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	--	--	--	--	--	--	--	--	--	认购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	--	--	--	--	--	--	--	--	--	认购定投