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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	2026-06-10	2.2449	2.2449	-2.03%	10.37%	31.33%	12.24%	124.49%	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	2026-06-10	0.6029	0.6029	-2.65%	-14.95%	-7.45%	-16.24%	-39.71%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-10	1.2877	1.2877	-1.17%	7.31%	31.00%	5.29%	28.77%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-06-10	1.3484	1.3484	-2.99%	-6.09%	-9.11%	-9.30%	34.84%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-06-10	5.7912	5.7912	-0.74%	22.16%	123.90%	22.65%	479.12%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-06-10	4.6474	4.6474	-2.90%	30.25%	126.85%	33.86%	364.74%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-06-10	1.5351	2.7341	-0.58%	2.29%	5.96%	2.23%	186.28%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-06-10	1.3084	1.4694	-0.15%	3.23%	9.79%	2.20%	52.92%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-06-10	3.0065	3.0065	-1.90%	27.12%	45.37%	30.97%	200.65%	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	2026-06-09	1.6623	1.6623	-1.13%	8.24%	23.60%	10.71%	66.23%	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	2026-06-10	3.3899	4.5299	-1.40%	12.02%	59.05%	5.24%	646.11%	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	2026-06-10	0.3113	1.059%	0.09%	0.58%	1.20%	0.50%	75.68%	申购定投
万家货币B 519507	2026-06-10	0.3769	1.302%	0.11%	0.70%	1.45%	0.61%	42.60%	申购定投
万家货币D 018614	2026-06-10	0.3771	1.302%	0.11%	0.70%	1.45%	0.61%	5.52%	申购定投
万家货币R 519501	2026-06-10	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-06-10	0.3524	1.211%	0.10%	0.65%	1.35%	0.57%	34.43%	申购定投
万家货币F 019099	2026-06-10	0.3113	1.060%	0.09%	0.58%	1.20%	0.50%	2.42%	申购定投
万家日日薪A 519511	2026-06-10	0.2857	1.002%	0.09%	0.54%	1.13%	0.48%	38.06%	申购定投
万家日日薪B 519512	2026-06-10	0.3518	1.246%	0.11%	0.66%	1.37%	0.58%	35.92%	申购定投
万家日日薪E 018228	2026-06-10	0.3518	1.246%	0.11%	0.66%	1.37%	0.58%	2.37%	申购定投
万家日日薪R 519513	2026-06-10	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	2026-06-10	0.2649	0.971%	0.09%	0.55%	1.14%	0.48%	31.03%	申购定投
万家现金宝B 004811	2026-06-10	0.3167	1.162%	0.10%	0.64%	1.33%	0.57%	22.93%	申购定投
万家现金宝D 023709	2026-06-10	0.3057	1.121%	0.10%	0.62%	1.29%	0.55%	1.64%	申购定投
万家现金宝E 015705	2026-06-10	0.2510	0.921%	0.08%	0.52%	1.09%	0.46%	6.48%	申购定投
万家现金增利A 004169	2026-06-10	0.3061	1.100%	0.10%	0.60%	1.25%	0.53%	23.12%	申购定投
万家现金增利B 004170	2026-06-10	0.3582	1.292%	0.11%	0.70%	1.44%	0.61%	25.33%	申购定投
万家天添宝A 004717	2026-06-10	0.2924	1.024%	0.09%	0.55%	1.16%	0.48%	21.44%	申购定投
万家天添宝B 004718	2026-06-10	0.3445	1.216%	0.10%	0.65%	1.35%	0.57%	23.50%	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
万家增强收益债券A 026241	2026-06-10	1.1642	1.1642	-0.42%	-1.46%	2.63%	--	1.97%	2.91%	申购定投
万家增强收益债券C 161902	2026-06-10	1.1615	2.3960	-0.42%	-1.50%	2.43%	4.11%	1.80%	233.67%	申购定投
万家稳健增利债券A 519186	2026-06-10	1.0550	1.8304	-0.26%	-0.56%	1.93%	2.95%	1.45%	110.53%	申购定投
万家稳健增利债券C 519187	2026-06-10	1.0492	1.7559	-0.26%	-0.59%	1.79%	2.65%	1.32%	97.57%	申购定投
万家稳健增利债券D 024152	2026-06-10	1.0670	1.0670	-0.24%	-0.55%	1.94%	2.96%	1.46%	4.98%	申购定投
万家添利A 019684	2026-06-10	1.2303	1.2303	-0.20%	-1.73%	-0.45%	5.92%	-0.85%	15.72%	申购定投
万家添利C 161908	2026-06-10	1.2187	2.2063	-0.20%	-1.76%	-0.63%	5.55%	-1.02%	158.19%	申购定投
万家信用恒利债券A 519188	2026-06-10	1.2218	1.6550	-0.05%	0.17%	1.66%	2.40%	1.39%	75.60%	申购定投
万家信用恒利债券C 519189	2026-06-10	1.1799	1.5774	-0.05%	0.14%	1.51%	2.09%	1.24%	65.66%	申购定投
万家信用恒利债券D 020798	2026-06-10	1.2206	1.2206	-0.04%	0.17%	1.65%	2.39%	1.38%	6.44%	申购定投
万家双利A 519190	2026-06-10	1.4354	1.7229	-0.05%	2.61%	8.72%	16.01%	8.20%	79.76%	申购定投
万家双利C 016580	2026-06-10	1.4183	1.6384	-0.05%	2.58%	8.53%	15.62%	8.04%	12.51%	申购定投
万家恒瑞18个月A 003159	2026-06-10	1.0554	1.3002	-0.05%	0.37%	1.83%	2.27%	1.69%	33.60%	申购定投
万家恒瑞18个月C 003160	2026-06-10	1.0454	1.2612	-0.05%	0.35%	1.68%	1.96%	1.55%	28.86%	申购定投
万家鑫璟纯债A 003327	2026-06-10	1.2780	1.4707	-0.04%	0.34%	1.69%	1.61%	1.51%	51.52%	申购定投
万家鑫璟纯债C 003328	2026-06-10	1.2578	1.4446	-0.04%	0.32%	1.59%	1.41%	1.43%	48.44%	申购定投
万家鑫安纯债A 003329	2026-06-10	1.0244	1.3715	-0.01%	0.11%	0.85%	2.08%	0.64%	42.91%	申购定投
万家鑫安纯债C 003330	2026-06-10	1.0226	1.3505	-0.01%	0.10%	0.79%	1.96%	0.59%	40.22%	申购定投
万家鑫安纯债E 016598	2026-06-10	1.0235	1.1713	-0.01%	0.10%	0.79%	1.97%	0.59%	11.25%	申购定投
万家家享中短债A 519199	2026-06-10	1.0556	1.2761	-0.02%	0.21%	1.15%	1.76%	1.01%	29.86%	申购定投
万家家享中短债C 007926	2026-06-10	1.0451	1.2608	-0.01%	0.20%	1.05%	1.57%	0.94%	17.12%	申购定投
万家家享中短债D 016787	2026-06-10	1.0588	1.1675	-0.02%	0.21%	1.13%	1.75%	1.01%	11.38%	申购定投
万家年年恒荣A 519206	2026-06-05	1.1470	1.3171	-0.01%	0.40%	1.41%	1.97%	1.26%	34.01%	申购定投
万家年年恒荣C 519207	2026-06-05	1.1173	1.2707	-0.02%	0.38%	1.26%	1.65%	1.13%	28.76%	申购定投
万家年年恒荣D 021228	2026-06-05	1.1464	1.1789	-0.02%	0.40%	1.42%	1.97%	1.26%	5.37%	申购定投
万家1-3年政金债纯债A 003520	2026-06-10	1.0236	1.3146	-0.03%	0.28%	1.28%	1.47%	1.17%	36.27%	申购定投
万家1-3年政金债纯债C 003521	2026-06-10	1.0134	1.3030	-0.04%	0.26%	1.17%	1.26%	1.08%	34.82%	申购定投
万家鑫丰纯债A 004079	2026-06-10	1.1115	1.3719	-0.11%	0.74%	2.03%	2.24%	2.14%	42.98%	申购定投
万家鑫丰纯债C 004080	2026-06-10	1.1070	1.3543	-0.11%	0.72%	1.94%	2.06%	2.06%	40.64%	申购定投
万家鑫丰纯债E 014494	2026-06-10	1.1100	1.1975	-0.11%	0.74%	2.03%	2.25%	2.13%	16.03%	申购定投
万家鑫享纯债A 003747	2026-06-10	1.0215	1.3335	-0.05%	0.32%	1.53%	1.22%	1.43%	36.34%	申购定投
万家鑫享纯债C 003748	2026-06-10	1.0195	1.3283	-0.05%	0.32%	1.52%	1.28%	1.42%	35.73%	申购定投
万家鑫瑞A 003518	2026-06-10	1.0272	1.2940	-0.06%	0.21%	1.06%	1.28%	0.98%	32.19%	申购定投
万家鑫瑞D 015207	2026-06-10	1.0353	1.1297	-0.05%	0.25%	1.23%	1.61%	1.13%	11.05%	申购定投
万家鑫瑞E 003519	2026-06-10	1.0422	1.3328	-0.06%	0.24%	1.22%	1.60%	1.13%	36.88%	申购定投
万家玖盛A 004464	2026-06-10	1.0149	1.3348	-0.07%	0.24%	1.25%	0.96%	1.18%	38.67%	申购定投
万家玖盛C 004465	2026-06-10	1.0140	1.3196	-0.07%	0.23%	1.16%	0.77%	1.10%	36.67%	申购定投
万家玖盛D 022183	2026-06-10	1.0183	1.0655	-0.07%	0.34%	1.62%	1.36%	1.55%	3.13%	申购定投
万家安弘纯债A 004681	2026-06-05	1.1053	1.3226	0.00%	0.08%	0.55%	1.11%	0.40%	35.32%	申购定投
万家安弘纯债C 004682	2026-06-05	1.0900	1.3025	-0.01%	0.06%	0.43%	0.89%	0.30%	32.97%	申购定投
万家安弘纯债D 023274	2026-06-05	1.1006	1.1006	0.05%	0.05%	0.49%	0.40%	0.40%	0.90%	申购定投
万家家瑞债券A 004571	2026-06-10	1.2650	1.3680	-0.39%	-0.21%	6.20%	13.38%	5.35%	37.96%	申购定投
万家家瑞债券C 004572	2026-06-10	1.2211	1.3221	-0.39%	-0.25%	5.99%	12.94%	5.16%	33.15%	申购定投
万家家瑞债券D 027171	2026-06-10	1.2659	1.2659	-0.39%	-0.20%	--	--	2.07%	2.07%	申购定投
万家鑫悦纯债A 006172	2026-06-10	1.0819	1.2787	-0.05%	0.35%	1.66%	1.38%	1.60%	30.96%	申购定投
万家鑫悦纯债C 006173	2026-06-10	1.0689	1.2469	-0.05%	0.32%	1.46%	0.97%	1.42%	27.12%	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	2026-06-10	1.0925	1.1759	-0.01%	0.18%	1.03%	1.72%	0.90%	18.34%	申购定投
万家鑫盛C 007704	2026-06-10	1.0853	1.1666	-0.02%	0.17%	0.97%	1.59%	0.85%	17.34%	申购定投
万家惠享39个月 007979	2026-06-10	1.0321	1.1869	0.00%	0.13%	1.23%	2.62%	1.00%	20.09%	申购定投
万家可转债债券A 008331	2026-06-10	1.5067	1.5067	-1.48%	-4.20%	5.68%	19.31%	3.10%	50.67%	申购定投
万家可转债债券C 008332	2026-06-10	1.4702	1.4702	-1.49%	-4.24%	5.47%	18.83%	2.91%	47.02%	申购定投
万家可转债债券D 025133	2026-06-10	1.5243	1.5243	-1.49%	-4.20%	5.68%	--	3.10%	13.55%	申购定投
万家民瑞祥和6个月A 009338	2026-06-10	1.1254	1.1819	-0.17%	-0.50%	1.15%	1.03%	0.87%	18.96%	申购定投
万家民瑞祥和6个月C 009339	2026-06-10	1.1102	1.1619	-0.17%	-0.52%	0.99%	0.73%	0.73%	16.80%	申购定投
万家陆家嘴金融城金融债 011166	2026-06-10	1.0499	1.1678	-0.08%	0.17%	1.15%	0.85%	1.04%	17.59%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-06-10	1.0410	1.1432	-0.08%	0.25%	1.31%	0.88%	1.31%	15.06%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-06-10	1.0395	1.0827	-0.09%	0.25%	1.32%	0.88%	1.32%	5.85%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-06-10	1.1271	1.1271	-0.01%	0.14%	0.81%	1.58%	0.71%	12.71%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-06-10	1.1164	1.1164	-0.01%	0.13%	0.71%	1.38%	0.62%	11.64%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-06-05	1.0686	1.1458	0.02%	0.50%	1.89%	1.53%	1.64%	15.16%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-06-10	1.0114	1.1026	-0.06%	0.27%	1.39%	0.32%	1.30%	10.49%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-06-10	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	2026-06-10	1.0449	1.1226	-0.08%	0.30%	1.49%	1.20%	1.50%	12.65%	申购定投
万家鑫橙纯债债券C 015472	2026-06-10	1.0354	1.1050	-0.08%	0.26%	1.43%	0.94%	1.32%	10.79%	申购定投
万家鑫融纯债债券A 015925	2026-06-10	1.0838	1.1661	-0.09%	0.27%	1.52%	1.58%	1.38%	17.30%	申购定投
万家鑫融纯债债券C 015926	2026-06-10	1.0798	1.1500	-0.09%	0.23%	1.30%	1.13%	1.20%	15.54%	申购定投
万家鑫耀纯债债券A 016414	2026-06-10	1.0263	1.1091	-0.07%	0.27%	1.34%	1.28%	1.27%	11.29%	申购定投
万家鑫耀纯债债券C 016415	2026-06-10	1.0240	1.1069	-0.07%	0.23%	1.17%	0.93%	1.12%	11.02%	申购定投
万家惠利债券A 016421	2026-06-10	1.0959	1.0959	-0.28%	-0.95%	2.34%	5.79%	1.71%	9.59%	申购定投
万家惠利债券C 016422	2026-06-10	1.0799	1.0799	-0.28%	-0.98%	2.14%	5.36%	1.53%	7.99%	申购定投
万家鑫怡债券A 016928	2026-06-10	1.0323	1.0990	-0.08%	0.30%	1.36%	1.39%	1.27%	10.14%	申购定投
万家鑫怡债券C 016929	2026-06-10	1.0255	1.0892	-0.08%	0.27%	1.23%	1.13%	1.15%	9.12%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-06-10	1.0251	1.0904	-0.05%	0.28%	1.34%	1.59%	1.24%	9.27%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-06-10	1.0227	1.0869	-0.05%	0.26%	1.30%	1.49%	1.21%	8.91%	申购定投
万家集利债券发起式A 018741	2026-06-10	1.0793	1.0793	-0.20%	-0.76%	1.87%	6.73%	1.47%	7.93%	申购定投
万家集利债券发起式C 018742	2026-06-10	1.0667	1.0667	-0.21%	-0.80%	1.67%	6.31%	1.29%	6.67%	申购定投
万家稳安60天持有期债券A 019083	2026-06-10	1.0726	1.0726	-0.01%	0.16%	1.09%	1.65%	0.97%	7.26%	申购定投
万家稳安60天持有期债券C 019084	2026-06-10	1.0671	1.0671	-0.01%	0.14%	0.98%	1.44%	0.88%	6.71%	申购定投
万家锦利债券发起式A 020218	2026-06-10	1.2060	1.2060	-0.48%	0.44%	7.25%	15.57%	6.82%	20.60%	申购定投
万家锦利债券发起式C 020219	2026-06-10	1.1949	1.1949	-0.48%	0.40%	7.03%	15.12%	6.63%	19.49%	申购定投
万家稳航90天持有期债券A 020572	2026-06-10	1.0492	1.0492	-0.06%	0.33%	0.99%	1.57%	0.87%	4.92%	申购定投
万家稳航90天持有期债券C 020573	2026-06-10	1.0442	1.0442	-0.06%	0.32%	0.88%	1.36%	0.77%	4.42%	申购定投
万家稳丰6个月持有期债券A 020665	2026-06-10	1.0373	1.0373	-0.12%	-0.36%	1.99%	1.21%	1.41%	3.73%	申购定投
万家稳丰6个月持有期债券C 020666	2026-06-10	1.0330	1.0330	-0.12%	-0.39%	1.88%	1.01%	1.32%	3.30%	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	2026-06-10	1.0475	1.0475	-0.01%	0.24%	1.29%	1.69%	1.11%	4.75%	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	2026-06-10	1.0441	1.0441	-0.01%	0.22%	1.21%	1.53%	1.05%	4.41%	申购定投
万家鑫明债券A 022623	2026-06-10	1.0188	1.0188	-0.04%	0.10%	0.84%	1.32%	0.73%	1.88%	申购定投
万家鑫明债券C 022624	2026-06-10	1.0149	1.0149	-0.04%	0.08%	0.69%	1.03%	0.60%	1.49%	申购定投
万家稳宁债券A 023477	2026-06-10	1.0128	1.0128	-0.02%	0.12%	0.91%	--	0.80%	1.28%	申购定投
万家稳宁债券C 023478	2026-06-10	1.0111	1.0111	-0.02%	0.11%	0.81%	--	0.71%	1.11%	申购定投
万家稳康30天持有期债券A 024530	2026-06-10	1.0222	1.0222	-0.06%	0.17%	0.99%	--	0.89%	2.22%	申购定投
万家稳康30天持有期债券C 024531	2026-06-10	1.0207	1.0207	-0.06%	0.15%	0.90%	--	0.81%	2.07%	申购定投
万家裕利债券A 024106	2026-06-10	1.0580	1.0580	-0.46%	-0.40%	5.78%	--	4.81%	5.80%	申购定投
万家裕利债券C 024107	2026-06-10	1.0551	1.0551	-0.46%	-0.42%	5.57%	--	4.63%	5.51%	申购定投
万家元利债券A 025979	2026-06-10	1.0072	1.0072	-0.09%	-0.23%	--	--	0.72%	0.72%	申购定投
万家元利债券C 025980	2026-06-10	1.0059	1.0059	-0.08%	-0.26%	--	--	0.59%	0.59%	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	2026-06-10	3.3769	6.6944	-0.68%	2.04%	16.99%	107.96%	16.31%	835.24%	申购定投
万家和谐增长混合C 016954	2026-06-10	3.3311	3.3311	-0.68%	2.00%	16.75%	107.03%	16.11%	90.71%	申购定投
万家双引擎灵活配置混合A 519183	2026-06-10	3.3899	4.5299	-1.40%	-13.52%	12.02%	59.05%	5.24%	646.11%	申购定投
万家双引擎灵活配置混合C 020199	2026-06-10	3.3575	3.3575	-1.40%	-13.55%	11.79%	58.42%	5.05%	82.96%	申购定投
万家行业优选 161903	2026-06-10	1.5630	5.3693	-1.96%	0.98%	17.54%	41.17%	16.24%	1023.94%	申购定投
万家精选A 519185	2026-06-10	2.1397	3.5140	-1.80%	2.97%	23.45%	44.56%	26.49%	439.38%	申购定投
万家精选C 015566	2026-06-10	2.0894	2.2156	-1.80%	2.91%	23.08%	43.70%	26.16%	77.53%	申购定投
万家新利 519191	2026-06-10	2.2848	2.6474	-1.99%	-1.42%	18.85%	43.54%	21.56%	219.66%	申购定投
万家瑞丰A 001488	2026-06-10	1.9313	1.9313	-1.15%	-3.19%	9.08%	35.15%	6.57%	93.13%	申购定投
万家瑞丰C 001489	2026-06-10	1.8186	1.8186	-1.15%	-3.21%	8.92%	34.75%	6.43%	81.86%	申购定投
万家瑞兴A 001518	2026-06-10	1.3329	1.9729	-1.78%	-4.53%	-3.57%	27.83%	-6.00%	99.82%	申购定投
万家瑞兴C 015390	2026-06-10	1.3091	1.3091	-1.78%	-4.57%	-3.81%	27.20%	-6.22%	5.76%	申购定投
万家品质A 519195	2026-06-10	5.6872	6.1052	-0.56%	2.76%	20.06%	115.77%	18.60%	687.07%	申购定投
万家品质C 016600	2026-06-10	5.5841	5.5841	-0.57%	2.71%	19.77%	114.71%	18.34%	92.60%	申购定投
万家瑞益A 001635	2026-06-10	1.6068	1.6068	-0.09%	-1.19%	-1.38%	2.06%	-1.54%	60.68%	申购定投
万家瑞益C 001636	2026-06-10	1.5446	1.5446	-0.09%	-1.20%	-1.48%	1.85%	-1.62%	54.46%	申购定投
万家新兴蓝筹A 519196	2026-06-10	5.2930	5.7867	-0.50%	3.29%	19.58%	116.52%	19.58%	683.98%	申购定投
万家新兴蓝筹C 022714	2026-06-10	5.2535	5.2535	-0.50%	3.24%	19.28%	115.44%	19.32%	86.23%	申购定投
万家瑞和A 002664	2026-06-10	1.3532	1.4632	-0.07%	-0.15%	2.11%	5.27%	1.62%	50.24%	申购定投
万家瑞和C 002665	2026-06-10	1.3261	1.3991	-0.08%	-0.15%	2.05%	5.17%	1.58%	42.33%	申购定投
万家颐达A 519197	2026-06-10	1.8085	1.9645	-1.93%	-0.29%	32.59%	69.32%	26.97%	107.41%	申购定投
万家颐达C 019077	2026-06-10	1.7838	1.7838	-1.92%	-0.33%	32.27%	68.49%	26.71%	62.47%	申购定投
万家颐和A 519198	2026-06-10	1.7590	2.2590	-0.99%	-2.38%	5.69%	20.17%	6.30%	149.02%	申购定投
万家颐和C 016620	2026-06-10	1.7272	1.7272	-0.99%	-2.42%	5.43%	19.60%	6.06%	-5.21%	申购定投
万家瑞盈A 003734	2026-06-10	1.5947	1.5947	-0.96%	-1.51%	6.03%	28.12%	4.60%	59.47%	申购定投
万家瑞盈C 003735	2026-06-10	1.5813	1.5813	-0.95%	-1.53%	5.93%	27.86%	4.51%	58.13%	申购定投
万家瑞祥A 001633	2026-06-10	1.3084	1.4694	-0.15%	-0.62%	3.23%	9.79%	2.20%	52.92%	申购定投
万家瑞祥C 001634	2026-06-10	1.2906	1.4455	-0.15%	-0.62%	3.14%	9.58%	2.12%	50.00%	申购定投
万家瑞富A 001530	2026-06-10	1.2662	1.4715	-1.58%	2.78%	17.84%	33.51%	16.42%	52.29%	申购定投
万家瑞富C 012007	2026-06-10	1.2059	1.4444	-1.58%	2.74%	17.66%	33.12%	16.25%	14.11%	申购定投
万家瑞隆A 003751	2026-06-10	2.0664	2.0664	-2.11%	-12.34%	14.68%	34.64%	12.28%	106.64%	申购定投
万家瑞隆C 015384	2026-06-10	2.0230	2.0230	-2.11%	-12.38%	14.38%	33.94%	12.02%	-10.36%	申购定投
万家宏观择时多策略A 519212	2026-06-10	3.0065	3.0065	-1.90%	4.07%	27.12%	45.37%	30.97%	200.65%	申购定投
万家宏观择时多策略C 017787	2026-06-10	2.9568	2.9568	-1.90%	4.02%	26.80%	44.64%	30.68%	48.89%	申购定投
万家量化睿选A 004641	2026-06-10	2.2372	2.2372	-1.71%	1.03%	37.61%	85.66%	31.91%	123.72%	申购定投
万家量化睿选C 016556	2026-06-10	2.1872	2.1872	-1.71%	0.97%	37.21%	84.57%	31.58%	47.80%	申购定投
万家臻选A 005094	2026-06-10	5.7912	5.7912	-0.74%	4.99%	22.16%	123.90%	22.65%	479.12%	申购定投
万家臻选C 022709	2026-06-10	5.7473	5.7473	-0.74%	4.95%	21.82%	122.75%	22.38%	88.92%	申购定投
万家成长优选混合A 005299	2026-06-10	5.4357	5.4357	-2.98%	12.23%	32.70%	132.77%	36.05%	443.57%	申购定投
万家成长优选混合C 005300	2026-06-10	5.2091	5.2091	-2.98%	12.18%	32.37%	131.60%	35.75%	420.91%	申购定投
万家潜力价值混合A 005400	2026-06-10	1.5276	1.5276	-0.38%	-0.21%	-8.18%	-1.39%	-9.07%	52.76%	申购定投
万家潜力价值混合C 005401	2026-06-10	1.4609	1.4609	-0.38%	-0.25%	-8.41%	-1.89%	-9.27%	46.09%	申购定投
万家量化同顺多策略混合A 005650	2026-06-10	1.7470	1.7470	-0.44%	-10.68%	13.80%	29.17%	10.00%	74.70%	申购定投
万家量化同顺多策略混合C 005651	2026-06-10	1.6741	1.6741	-0.43%	-10.72%	13.52%	28.51%	9.76%	67.41%	申购定投
万家新机遇龙头企业混合A 005821	2026-06-10	1.9848	3.2137	-2.82%	18.11%	33.75%	62.99%	31.37%	288.17%	申购定投
万家新机遇龙头企业混合C 014260	2026-06-10	1.9124	3.1257	-2.83%	18.02%	33.18%	61.58%	30.87%	14.62%	申购定投
万家新机遇价值驱动混合A 161910	2026-06-10	3.3871	3.8588	0.03%	10.79%	48.41%	98.56%	44.67%	226.60%	申购定投
万家新机遇价值驱动混合C 006085	2026-06-10	2.9160	3.0839	0.02%	10.71%	47.83%	96.99%	44.18%	235.14%	申购定投
万家智造优势混合A 006132	2026-06-10	3.0424	3.5823	-5.37%	-13.56%	12.69%	24.33%	7.51%	254.22%	申购定投
万家智造优势混合C 006133	2026-06-10	2.9010	3.4284	-5.37%	-13.60%	12.41%	23.69%	7.27%	237.76%	申购定投
万家经济新动能A 005311	2026-06-10	2.2449	2.2449	-2.03%	-0.62%	10.37%	31.33%	12.24%	124.49%	申购定投
万家经济新动能C 005312	2026-06-10	2.1354	2.1354	-2.03%	-0.66%	10.09%	30.68%	11.99%	113.54%	申购定投
万家人工智能混合A 006281	2026-06-10	4.6474	4.6474	-2.90%	10.96%	30.25%	126.85%	33.86%	364.74%	申购定投
万家人工智能混合C 014162	2026-06-10	4.4832	4.4832	-2.90%	10.88%	29.72%	125.02%	33.38%	40.93%	申购定投
万家社会责任A 161912	2026-06-10	4.2627	4.9057	-0.81%	3.03%	20.50%	115.93%	21.35%	515.13%	申购定投
万家社会责任C 161913	2026-06-10	4.1142	4.7507	-0.81%	2.98%	20.20%	114.86%	21.08%	493.34%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-06-10	3.4078	3.4078	-0.66%	9.43%	38.13%	98.61%	35.57%	240.78%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-06-10	3.3421	3.3421	-0.66%	9.38%	37.80%	97.63%	35.29%	65.59%	申购定投
万家汽车新趋势混合A 006233	2026-06-10	3.2296	3.7096	-3.32%	1.35%	3.78%	81.58%	5.83%	307.71%	申购定投
万家汽车新趋势混合C 006234	2026-06-10	3.1240	3.5935	-3.32%	1.30%	3.51%	80.66%	5.59%	294.38%	申购定投
万家科技创新混合A 008633	2026-06-10	1.4932	1.4932	-2.01%	13.65%	51.89%	123.30%	48.41%	49.32%	申购定投
万家科技创新混合C 008634	2026-06-10	1.4461	1.4461	-2.01%	13.60%	51.52%	122.20%	48.09%	44.61%	申购定投
万家自主创新A 008120	2026-06-10	1.3214	1.3214	-2.44%	0.66%	12.56%	34.53%	10.81%	32.14%	申购定投
万家自主创新C 008121	2026-06-10	1.2801	1.2801	-2.44%	0.60%	12.26%	33.85%	10.55%	28.01%	申购定投
万家民丰回报混合 008979	2026-06-10	1.2504	1.2504	-0.29%	-0.46%	3.46%	8.30%	2.80%	25.04%	申购定投
万家价值优势一年持有期混合 009199	2026-06-10	2.6310	2.6310	-0.30%	2.66%	7.50%	77.54%	9.49%	163.10%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-06-05	0.7341	0.7341	-0.41%	-0.04%	-6.26%	-0.51%	-7.09%	-26.59%	申购定投
万家创业板2年A 161914	2026-06-10	0.8616	0.8616	-3.21%	-4.36%	15.16%	25.51%	13.56%	-13.84%	申购定投
万家创业板2年C 161915	2026-06-10	0.8368	0.8368	-3.23%	-4.41%	14.87%	24.86%	13.30%	-16.32%	申购定投
万家科创板2年 506001	2026-06-10	1.7203	1.8936	-0.78%	5.55%	33.09%	78.44%	31.56%	97.89%	申购定投
万家健康产业混合A 010054	2026-06-10	0.5634	0.5634	-1.93%	-15.32%	-16.99%	-25.28%	-17.00%	-43.66%	申购定投
万家健康产业混合C 010055	2026-06-10	0.5479	0.5479	-1.93%	-15.36%	-17.20%	-25.65%	-17.19%	-45.21%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-06-10	0.9304	0.9304	-1.80%	-9.06%	1.53%	26.77%	-3.08%	-6.96%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-06-10	0.9047	0.9047	-1.81%	-9.10%	1.28%	26.14%	-3.30%	-9.53%	申购定投
万家战略发展产业混合A 010611	2026-06-10	1.3937	1.3937	-1.17%	-13.35%	12.49%	64.93%	4.77%	39.37%	申购定投
万家战略发展产业混合C 010612	2026-06-10	1.3566	1.3566	-1.17%	-13.38%	12.21%	64.14%	4.54%	35.66%	申购定投
万家内需增长一年持有期混合 010694	2026-06-10	1.0944	1.0944	-2.37%	-12.03%	13.32%	33.46%	10.56%	9.44%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-06-10	1.1085	1.1085	-1.00%	-11.05%	7.31%	28.40%	3.30%	10.85%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-06-10	1.0799	1.0799	-1.00%	-11.09%	7.04%	27.75%	3.06%	7.99%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-06-10	1.0894	1.0894	-0.08%	0.40%	2.89%	6.10%	2.58%	8.94%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-06-10	1.0680	1.0680	-0.08%	0.38%	2.75%	5.75%	2.47%	6.80%	申购定投
万家周期优势企业混合A 008491	2026-06-10	1.2047	1.2047	-1.02%	-5.78%	3.91%	47.04%	-1.18%	20.47%	申购定投
万家周期优势企业混合C 008492	2026-06-10	1.1714	1.1714	-1.01%	-5.83%	3.65%	46.30%	-1.40%	17.14%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-06-10	1.1834	1.1834	-0.21%	-0.63%	3.07%	9.97%	2.33%	18.34%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-06-10	1.1098	1.1098	-0.07%	-1.00%	-1.63%	3.07%	-1.80%	10.98%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-06-10	1.0879	1.0879	-0.07%	-1.04%	-1.83%	2.66%	-1.98%	8.79%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-06-10	1.1330	1.1330	-0.32%	-0.68%	3.49%	9.77%	2.45%	13.30%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-06-10	1.1115	1.1115	-0.31%	-0.71%	3.30%	9.35%	2.28%	11.15%	申购定投
万家沪港深蓝筹混合A 007182	2026-06-10	0.7851	0.7851	-0.96%	-5.68%	-11.82%	10.69%	-12.22%	-21.49%	申购定投
万家沪港深蓝筹混合C 007183	2026-06-10	0.7679	0.7679	-0.95%	-5.72%	-12.06%	10.12%	-12.43%	-23.21%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-06-10	1.3655	1.3655	-2.92%	20.35%	33.90%	66.42%	31.74%	36.55%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-06-10	1.3350	1.3350	-2.92%	20.29%	33.57%	65.57%	31.44%	33.50%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-06-05	1.2354	1.6354	2.47%	-6.25%	-12.25%	-9.54%	-12.82%	58.07%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-06-05	1.2010	1.6010	2.46%	-6.30%	-12.48%	-10.00%	-13.00%	54.52%	申购定投
万家港股通精选混合A 013009	2026-06-10	0.9715	0.9715	-1.04%	-5.43%	-10.63%	6.44%	-11.09%	-2.85%	申购定投
万家港股通精选混合C 013010	2026-06-10	0.9503	0.9503	-1.03%	-5.46%	-10.85%	5.91%	-11.28%	-4.97%	申购定投
万家景气驱动混合A 013326	2026-06-10	0.8892	0.8892	-2.40%	-16.42%	2.32%	18.45%	0.34%	-11.08%	申购定投
万家景气驱动混合C 013327	2026-06-10	0.8696	0.8696	-2.41%	-16.46%	2.08%	17.86%	0.13%	-13.04%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-06-10	1.0820	1.0820	-0.17%	-1.37%	1.93%	5.48%	1.35%	8.20%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-06-10	1.0641	1.0641	-0.17%	-1.41%	1.72%	5.05%	1.16%	6.41%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-06-10	1.0810	1.0810	0.00%	0.07%	0.64%	1.26%	0.56%	8.10%	申购定投
万家匠心致远一年持有期混合A 015610	2026-06-10	1.2365	1.2365	-3.18%	22.80%	36.21%	65.51%	33.37%	23.65%	申购定投
万家匠心致远一年持有期混合C 015611	2026-06-10	1.2129	1.2129	-3.18%	22.74%	35.87%	64.68%	33.08%	21.29%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-06-10	0.8741	0.8741	-1.23%	-4.95%	-3.79%	3.82%	-1.68%	-12.59%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-06-10	0.8577	0.8577	-1.23%	-5.00%	-4.03%	3.30%	-1.89%	-14.23%	申购定投
万家欣远混合A 016163	2026-06-10	0.8134	0.8134	-0.22%	-0.88%	-6.66%	2.61%	-7.37%	-18.66%	申购定投
万家欣远混合C 016164	2026-06-10	0.7985	0.7985	-0.21%	-0.92%	-6.88%	2.11%	-7.56%	-20.15%	申购定投
万家先进制造混合发起式A 018184	2026-06-10	1.3045	1.3045	-5.76%	-11.43%	9.49%	21.97%	6.02%	30.45%	申购定投
万家先进制造混合发起式C 018185	2026-06-10	1.2837	1.2837	-5.76%	-11.48%	9.22%	21.37%	5.79%	28.37%	申购定投
万家颐德一年持有期混合A 018242	2026-06-10	0.9064	0.9064	-1.22%	-4.72%	-3.58%	4.23%	-1.42%	-9.36%	申购定投
万家颐德一年持有期混合C 018243	2026-06-10	0.8925	0.8925	-1.22%	-4.76%	-3.83%	3.71%	-1.63%	-10.75%	申购定投
万家欣优混合A 018350	2026-06-10	0.9494	0.9494	-0.94%	-15.62%	-4.68%	10.59%	-6.99%	-5.06%	申购定投
万家欣优混合C 018356	2026-06-10	0.9352	0.9352	-0.94%	-15.67%	-4.93%	10.01%	-7.21%	-6.48%	申购定投
万家远见先锋一年持有期混合A 015987	2026-06-10	1.9037	1.9037	-3.14%	11.24%	31.79%	122.24%	34.74%	90.37%	申购定投
万家远见先锋一年持有期混合C 015988	2026-06-10	1.8762	1.8762	-3.14%	11.19%	31.47%	121.12%	34.45%	87.62%	申购定投
万家红利量化选股混合发起式A 019987	2026-06-10	0.9213	0.9213	-0.36%	-7.89%	-10.13%	-3.30%	-10.89%	-7.87%	申购定投
万家红利量化选股混合发起式C 019988	2026-06-10	0.9096	0.9096	-0.35%	-7.92%	-10.35%	-3.77%	-11.09%	-9.04%	申购定投
万家趋势领先混合A 018999	2026-06-10	1.8710	1.8710	-2.04%	-17.96%	-0.25%	53.79%	-6.05%	87.10%	申购定投
万家趋势领先混合C 019000	2026-06-10	1.8546	1.8546	-2.04%	-17.99%	-0.56%	53.21%	-6.31%	85.46%	申购定投
万家医药量化选股混合发起式A 020491	2026-06-10	1.0407	1.0407	0.65%	-10.42%	-8.70%	-5.66%	-7.51%	4.07%	申购定投
万家医药量化选股混合发起式C 020492	2026-06-10	1.0283	1.0283	0.65%	-10.45%	-8.93%	-6.13%	-7.71%	2.83%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-06-10	2.1075	2.1075	-1.57%	-2.74%	31.03%	49.62%	26.46%	110.75%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-06-10	2.0823	2.0823	-1.57%	-2.78%	30.70%	48.85%	26.18%	108.23%	申购定投
万家国企动力混合A 019336	2026-06-10	1.5015	1.5015	-1.84%	-8.88%	9.60%	51.48%	5.26%	50.15%	申购定投
万家国企动力混合C 019337	2026-06-10	1.4843	1.4843	-1.84%	-8.93%	9.34%	50.71%	5.05%	48.43%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-06-10	1.0438	1.0520	-0.06%	-1.40%	-2.57%	2.14%	-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	2026-06-10	1.0352	1.0427	-0.06%	-1.44%	-2.77%	1.73%	-3.03%	4.29%	申购定投
万家研究领航混合A 020090	2026-06-10	1.5304	1.5304	-2.20%	3.57%	33.31%	78.02%	30.61%	53.04%	申购定投
万家研究领航混合C 020091	2026-06-10	1.5163	1.5163	-2.21%	3.52%	32.95%	77.08%	30.31%	51.63%	申购定投
万家科技量化选股混合发起式A 020975	2026-06-10	1.8607	1.8607	-1.70%	1.79%	28.70%	58.79%	25.40%	86.07%	申购定投
万家科技量化选股混合发起式C 020976	2026-06-10	1.8446	1.8446	-1.70%	1.75%	28.38%	58.00%	25.13%	84.46%	申购定投
万家新机遇同享混合A 024465	2026-06-10	1.5443	1.5443	-3.23%	18.60%	30.11%	--	27.40%	54.43%	申购定投
万家新机遇同享混合C 024466	2026-06-10	1.5369	1.5369	-3.23%	18.55%	29.78%	--	27.11%	53.69%	申购定投
万家多元价值混合发起式A 024676	2026-06-10	1.0476	1.0476	-0.75%	-15.08%	-4.49%	--	-7.53%	4.76%	申购定投
万家多元价值混合发起式C 024677	2026-06-10	1.0428	1.0428	-0.75%	-15.12%	-4.72%	--	-7.73%	4.28%	申购定投
万家元晟量化选股混合发起式A 025447	2026-06-10	1.0656	1.0656	-1.07%	-16.27%	0.22%	--	0.50%	6.56%	申购定投
万家元晟量化选股混合发起式C 025448	2026-06-10	1.0617	1.0617	-1.07%	-16.32%	-0.03%	--	0.28%	6.17%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-06-10	1.5643	1.5643	0.31%	13.58%	53.95%	--	50.34%	56.43%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-06-10	1.5596	1.5596	0.31%	13.53%	53.56%	--	50.02%	55.96%	申购定投
万家消费机遇混合A 026269	2026-06-10	1.0146	1.0146	-1.73%	4.99%	--	--	1.46%	1.46%	申购定投
万家消费机遇混合C 026270	2026-06-10	1.0127	1.0127	-1.75%	4.93%	--	--	1.27%	1.27%	申购定投
万家致远动力混合发起式A 026617	2026-06-10	1.0924	1.0924	-2.54%	4.60%	--	--	9.24%	9.24%	申购定投
万家致远动力混合发起式C 026618	2026-06-10	1.0908	1.0908	-2.54%	4.56%	--	--	9.08%	9.08%	申购定投
万家医疗创新混合发起式A 026839	2026-06-10	0.8414	0.8414	0.88%	-14.05%	--	--	-15.86%	-15.86%	申购定投
万家医疗创新混合发起式C 026840	2026-06-10	0.8404	0.8404	0.88%	-14.09%	--	--	-15.96%	-15.96%	申购定投
万家价值回报混合发起式A 027229	2026-06-05	1.0256	1.0256	2.96%	--	--	--	2.56%	2.56%	申购定投
万家价值回报混合发起式C 027230	2026-06-05	1.0254	1.0254	2.96%	--	--	--	2.54%	2.54%	申购定投
万家港股通价值混合发起式A 027369	2026-06-05	0.9639	0.9639	-2.21%	--	--	--	-3.61%	-3.61%	申购定投
万家港股通价值混合发起式C 027370	2026-06-05	0.9637	0.9637	-2.22%	--	--	--	-3.63%	-3.63%	申购定投
万家港股通科技智选混合发起式A 027699	2026-06-05	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家港股通科技智选混合发起式C 027700	2026-06-05	1.0000	1.0000	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
万家消费成长 519193	2026-06-10	1.8151	1.8151	-0.26%	-0.20%	-7.76%	-0.30%	-9.00%	81.51%	申购定投
万家元贞量化选股股票A 012350	2026-06-10	1.7284	1.7284	-1.75%	2.08%	33.04%	77.16%	27.68%	72.84%	申购定投
万家元贞量化选股股票C 012351	2026-06-10	1.7007	1.7007	-1.75%	2.03%	32.71%	76.27%	27.40%	70.07%	申购定投
万家周期驱动股票发起式A 019879	2026-06-10	1.6650	1.6650	-1.82%	-14.89%	2.32%	41.13%	-2.97%	66.50%	申购定投
万家周期驱动股票发起式C 019880	2026-06-10	1.6449	1.6449	-1.81%	-14.93%	2.07%	40.47%	-3.17%	64.49%	申购定投
万家数字经济股票发起式A 025449	2026-06-10	0.9081	0.9081	-4.59%	10.77%	2.53%	--	0.23%	-9.19%	申购定投
万家数字经济股票发起式C 025450	2026-06-10	0.9048	0.9048	-4.60%	10.72%	2.28%	--	0.01%	-9.52%	申购定投
万家周期视野股票发起式A 025445	2026-06-10	0.9036	0.9036	-3.06%	-29.94%	-9.19%	--	-12.26%	-9.64%	申购定投
万家周期视野股票发起式C 025446	2026-06-10	0.9010	0.9010	-3.06%	-29.97%	-9.36%	--	-12.40%	-9.90%	申购定投
万家智胜量化选股股票A 025386	2026-06-10	1.1572	1.1572	-1.02%	-2.17%	15.27%	--	12.14%	15.72%	申购定投
万家智胜量化选股股票C 025387	2026-06-10	1.1537	1.1537	-1.01%	-2.21%	14.99%	--	11.90%	15.37%	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	2026-06-10	0.9938	3.5089	-0.27%	-4.35%	-0.95%	14.84%	-2.08%	367.85%	申购定投
万家180指数C 022741	2026-06-10	0.9921	1.1638	-0.27%	-4.37%	-1.09%	14.50%	-2.21%	13.90%	申购定投
万家中证红利ETF联接A 161907	2026-06-10	1.5351	2.7341	-0.58%	-2.38%	2.29%	5.96%	2.23%	186.28%	申购定投
万家中证红利ETF联接C 015558	2026-06-10	1.5099	2.6970	-0.59%	-2.39%	2.23%	5.85%	2.18%	32.62%	申购定投
万家沪深300指数增强A 002670	2026-06-10	1.6314	1.7894	-0.94%	-2.32%	9.87%	30.59%	8.00%	80.75%	申购定投
万家沪深300指数增强C 002671	2026-06-10	2.0110	2.2110	-0.94%	-2.36%	9.66%	30.07%	7.82%	122.91%	申购定投
万家沪深300指数增强Y 022917	2026-06-10	1.6454	1.6454	-0.93%	-2.27%	10.19%	31.34%	8.28%	31.19%	申购定投
万家中证1000指数增强A 005313	2026-06-10	1.6600	2.3959	-1.51%	-5.28%	16.69%	44.20%	12.65%	207.90%	申购定投
万家中证1000指数增强C 005314	2026-06-10	1.6346	2.3392	-1.51%	-5.31%	16.46%	43.62%	12.45%	196.07%	申购定投
万家中证500指数增强A 006729	2026-06-10	1.7874	2.4298	-1.56%	-4.50%	19.49%	53.23%	15.80%	176.55%	申购定投
万家中证500指数增强C 006730	2026-06-10	1.7417	2.3670	-1.57%	-4.54%	19.26%	52.62%	15.60%	168.03%	申购定投
万家创业板指数增强A 009981	2026-06-10	1.5057	1.5057	-2.42%	2.83%	21.64%	89.32%	21.15%	50.57%	申购定投
万家创业板指数增强C 009982	2026-06-10	1.4737	1.4737	-2.43%	2.80%	21.40%	88.57%	20.94%	47.37%	申购定投
万家国证2000ETF发起式联接A 016788	2026-06-10	1.4247	1.4247	-1.88%	-7.34%	7.67%	33.25%	5.53%	42.47%	申购定投
万家国证2000ETF发起式联接C 016789	2026-06-10	1.4092	1.4092	-1.88%	-7.36%	7.51%	32.84%	5.39%	40.92%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-06-10	1.2947	1.2947	-1.60%	-0.96%	13.33%	48.24%	12.28%	29.47%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-06-10	1.2862	1.2862	-1.60%	-0.99%	13.21%	47.92%	12.18%	28.62%	申购定投
万家北证50成份指数发起式A 018120	2026-06-10	1.3484	1.3484	-2.99%	-8.94%	-6.09%	-9.11%	-9.30%	34.84%	申购定投
万家北证50成份指数发起式C 018121	2026-06-10	1.3399	1.3399	-3.00%	-8.96%	-6.19%	-9.29%	-9.39%	33.99%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-06-10	0.6029	0.6029	-2.65%	-16.60%	-14.95%	-7.45%	-16.24%	-39.71%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-06-10	0.5991	0.5991	-2.65%	-16.62%	-15.03%	-7.63%	-16.32%	-40.09%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-06-10	1.2121	1.2121	-2.14%	-13.60%	-0.44%	51.66%	-2.34%	21.21%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-06-10	1.2063	1.2063	-2.13%	-13.61%	-0.54%	51.37%	-2.42%	20.63%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-06-10	1.6222	1.6222	-1.09%	-12.50%	6.86%	78.46%	-1.57%	62.22%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-06-10	1.6126	1.6126	-1.09%	-12.52%	6.75%	78.13%	-1.65%	61.26%	申购定投
万家国证2000指数增强A 018653	2026-06-10	1.6460	1.6460	-1.70%	-5.15%	20.08%	46.14%	15.46%	64.60%	申购定投
万家国证2000指数增强C 018654	2026-06-10	1.6283	1.6283	-1.70%	-5.18%	19.85%	45.57%	15.26%	62.83%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-06-10	1.8207	1.8207	-2.25%	-4.75%	8.27%	40.42%	7.45%	82.07%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-06-10	1.8125	1.8125	-2.26%	-4.77%	8.16%	40.15%	7.35%	81.25%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-06-10	1.7853	1.7853	-1.16%	3.09%	35.30%	74.81%	29.99%	78.53%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-06-10	1.7731	1.7731	-1.17%	3.05%	35.02%	74.09%	29.75%	77.31%	申购定投
万家中证A500ETF发起式联接A 022440	2026-06-10	1.2877	1.2877	-1.17%	-3.56%	7.31%	31.00%	5.29%	28.77%	申购定投
万家中证A500ETF发起式联接C 022441	2026-06-10	1.2836	1.2836	-1.18%	-3.59%	7.20%	30.73%	5.20%	28.36%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-06-10	1.2876	1.2876	-1.17%	-3.57%	7.31%	31.00%	5.29%	29.72%	申购定投
万家中证2000指数增强A 019920	2026-06-10	1.5822	1.5822	-1.52%	-6.56%	16.88%	45.14%	13.01%	58.22%	申购定投
万家中证2000指数增强C 019921	2026-06-10	1.5733	1.5733	-1.53%	-6.59%	16.64%	44.56%	12.81%	57.33%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-06-10	1.0890	1.0890	1.51%	-17.47%	-21.97%	-14.98%	-16.21%	8.90%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-06-10	1.0890	1.0890	1.51%	-17.49%	-22.05%	-14.92%	-16.28%	8.90%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-06-10	1.0926	1.1076	-0.44%	-5.47%	-3.84%	5.86%	-2.39%	10.73%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-06-10	1.0900	1.1050	-0.44%	-5.49%	-3.94%	5.64%	-2.49%	10.46%	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	2026-06-10	2.3787	2.3787	2.27%	23.41%	68.74%	143.57%	62.01%	137.87%	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	2026-06-10	2.3735	2.3735	2.28%	23.38%	68.56%	143.09%	61.87%	137.35%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-06-10	1.0703	1.0703	-1.92%	-1.83%	4.99%	7.04%	7.36%	7.03%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-06-10	1.0681	1.0681	-1.92%	-1.86%	4.88%	6.82%	7.27%	6.81%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-06-10	1.0542	1.0542	-0.43%	-8.30%	-0.73%	--	-3.28%	5.42%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-06-10	1.0523	1.0523	-0.44%	-8.32%	-0.84%	--	-3.37%	5.23%	申购定投
万家创业板50ETF联接A 024862	2026-06-10	1.3010	1.3010	-2.71%	2.98%	21.24%	--	22.05%	30.10%	申购定投
万家创业板50ETF联接C 024863	2026-06-10	1.2990	1.2990	-2.72%	2.96%	21.12%	--	21.94%	29.90%	申购定投
万家沪深300ETF联接A 024011	2026-06-10	1.0633	1.0633	-0.99%	-1.68%	5.79%	--	4.53%	6.33%	申购定投
万家沪深300ETF联接C 024012	2026-06-10	1.0616	1.0616	-0.99%	-1.69%	5.68%	--	4.44%	6.16%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-06-10	1.0118	1.0118	-1.87%	-3.67%	3.32%	--	0.36%	1.18%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-06-10	1.0092	1.0092	-1.87%	-3.71%	3.12%	--	0.19%	0.92%	申购定投
万家中证800红利低波动指数A 025388	2026-06-10	0.9942	0.9942	0.08%	-1.15%	-0.56%	--	-0.39%	-0.58%	申购定投
万家中证800红利低波动指数C 025389	2026-06-10	0.9931	0.9931	0.08%	-1.17%	-0.67%	--	-0.48%	-0.69%	申购定投
万家上证50ETF发起式联接A 024383	2026-06-10	0.9352	0.9352	0.49%	-4.03%	--	--	-6.43%	-6.48%	申购定投
万家上证50ETF发起式联接C 024384	2026-06-10	0.9339	0.9339	0.51%	-4.06%	--	--	-6.55%	-6.61%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-06-10	0.7671	0.7671	-0.70%	-11.30%	-23.10%	--	-20.38%	-23.29%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-06-10	0.7668	0.7668	-0.70%	-11.31%	-23.13%	--	-20.39%	-23.32%	申购定投
万家中证工程机械主题指数发起式A 027516	2026-06-05	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家中证工程机械主题指数发起式C 027517	2026-06-05	1.0000	1.0000	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
万家上证50ETF 510680	2026-06-10	3.0995	3.0995	0.53%	-4.32%	-2.52%	11.13%	-4.35%	209.95%	申购定投
万家国证2000ETF 159628	2026-06-10	1.4355	1.4355	-1.99%	-7.65%	9.17%	34.21%	6.73%	43.55%	申购定投
万家沪深300成长ETF 159656	2026-06-10	1.2539	1.2539	-1.59%	-1.14%	11.89%	49.45%	10.92%	25.39%	申购定投
万家中证工业有色金属主题ETF 560860	2026-06-10	1.5804	1.5804	-1.15%	-13.13%	8.81%	86.02%	-0.45%	58.04%	申购定投
万家创业板综合ETF 159541	2026-06-10	1.6446	1.6446	-2.39%	-4.93%	9.41%	45.23%	8.46%	64.46%	申购定投
万家中证红利ETF 159581	2026-06-10	1.0601	1.1431	-0.62%	-2.42%	2.96%	7.10%	2.63%	14.85%	申购定投
万家中证软件服务ETF 560360	2026-06-10	1.2564	1.2564	-2.79%	-17.53%	-15.87%	-6.93%	-17.24%	25.64%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-06-10	3.0806	3.0806	2.42%	25.23%	75.65%	162.16%	68.24%	208.06%	申购定投
万家中证港股通央企红利ETF 159333	2026-06-10	1.3706	1.4036	-0.46%	-5.63%	-3.47%	7.47%	-1.95%	40.22%	申购定投
万家中证全指公用事业ETF 560620	2026-06-10	1.0075	1.0075	-2.04%	-1.93%	5.43%	10.59%	8.01%	0.75%	申购定投
万家中证港股通创新药ETF 520700	2026-06-10	1.2377	1.2377	1.59%	-18.41%	-22.82%	-14.21%	-16.71%	23.77%	申购定投
万家上证科创板成长ETF 588070	2026-06-10	2.3542	2.3542	-1.83%	7.22%	42.81%	121.38%	38.12%	135.42%	申购定投
万家中证A500ETF 159356	2026-06-10	1.3199	1.3199	-1.24%	-3.66%	8.25%	34.10%	5.94%	31.99%	申购定投
万家沪深300ETF 159393	2026-06-10	5.0262	1.2831	-1.03%	-1.72%	6.39%	29.59%	5.05%	28.31%	申购定投
万家上证科创板50成份ETF 588840	2026-06-10	1.5320	1.5320	-0.66%	0.71%	23.20%	69.64%	23.27%	53.20%	申购定投
万家中证机器人ETF 560630	2026-06-10	1.2668	1.2668	-4.02%	1.10%	18.06%	39.58%	12.74%	26.68%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-06-10	0.8447	0.8447	0.08%	-11.41%	-25.50%	-21.03%	-23.80%	-15.53%	申购定投
万家国证航天航空行业ETF 159208	2026-06-10	1.1423	1.1423	-1.06%	-19.45%	-5.40%	10.50%	-17.84%	14.23%	申购定投
万家创业板50ETF 159372	2026-06-10	2.0955	2.0955	-2.91%	3.25%	23.03%	107.97%	23.94%	109.55%	申购定投
万家国证港股通科技ETF 159251	2026-06-10	0.7599	0.7599	-0.73%	-11.94%	-24.01%	--	-21.20%	-24.01%	申购定投
万家中证人工智能主题ETF 159248	2026-06-10	1.8753	1.8753	-2.15%	1.07%	25.83%	--	25.45%	87.53%	申购定投
万家中证800自由现金流ETF 563580	2026-06-10	1.1140	1.1140	-0.45%	-8.68%	-0.62%	--	-3.31%	11.40%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-06-10	102.0242	1.0202	-0.02%	0.44%	1.80%	--	1.57%	2.02%	申购定投
万家国证新能源车电池ETF 159156	2026-06-10	0.9824	0.9824	-2.23%	-14.21%	--	--	-1.76%	-1.76%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-06-10	0.8624	0.8624	-2.02%	-13.88%	--	--	-13.77%	-13.76%	申购定投
万家中证畜牧养殖产业ETF 159023	2026-06-05	1.0000	1.0000	0.00%	--	--	--	-0.07%	-0.07%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-06-08	1.3069	1.3069	-0.60%	-0.94%	2.85%	7.47%	2.45%	30.69%	申购定投
万家稳健养老（FOF）Y 017343	2026-06-08	1.3351	1.3351	-0.60%	-0.90%	3.11%	8.04%	2.68%	13.35%	申购定投
万家平衡养老（FOF）A 007232	2026-06-08	1.4151	1.4151	-1.11%	-3.10%	2.48%	15.51%	0.94%	41.51%	申购定投
万家平衡养老（FOF）Y 017241	2026-06-08	1.4381	1.4381	-1.11%	-3.05%	2.72%	16.07%	1.15%	17.73%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-06-08	1.1558	1.1558	-0.91%	-2.10%	2.98%	13.37%	1.87%	15.58%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-06-08	1.1730	1.1730	-0.91%	-2.06%	3.21%	13.88%	2.07%	17.14%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-06-08	1.1545	1.1545	-0.91%	-1.33%	3.76%	12.03%	3.19%	15.45%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-06-08	1.1697	1.1697	-0.91%	-1.30%	3.95%	12.46%	3.36%	17.12%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-06-08	1.2186	1.2186	-1.30%	-3.16%	2.63%	16.79%	1.69%	21.86%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-06-08	1.5129	1.5129	-2.86%	-3.45%	14.61%	44.57%	12.25%	51.29%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-06-08	1.4975	1.4975	-2.87%	-3.48%	14.38%	43.99%	12.05%	49.75%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-06-08	1.0607	1.0607	-0.56%	-0.92%	1.44%	5.67%	1.17%	6.07%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-06-08	1.0554	1.0554	-0.57%	-0.96%	1.23%	5.23%	0.99%	5.54%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-06-08	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	2026-06-08	1.1876	1.1876	-2.55%	-4.91%	5.81%	--	4.47%	18.76%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-06-08	1.1830	1.1830	-2.55%	-4.94%	5.60%	--	4.28%	18.30%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-06-08	1.0241	1.0241	-0.62%	-2.26%	2.12%	--	1.88%	2.41%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-06-08	1.0217	1.0217	-0.62%	-2.29%	1.97%	--	1.74%	2.17%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-06-08	1.0082	1.0082	-0.34%	-0.81%	0.81%	--	0.74%	0.82%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-06-08	1.0068	1.0068	-0.35%	-0.85%	0.67%	--	0.62%	0.68%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-06-08	1.0132	1.0132	-0.16%	-0.43%	--	--	1.32%	1.32%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-06-08	1.0119	1.0119	-0.17%	-0.46%	--	--	1.19%	1.19%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-06-08	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	2026-06-05	1.0017	1.0017	-0.05%	-0.08%	--	--	0.17%	0.17%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-06-05	1.0010	1.0010	-0.06%	-0.12%	--	--	0.10%	0.10%	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	2026-06-09	0.8941	0.8941	1.50%	-3.74%	-1.74%	28.98%	1.66%	-10.59%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-06-09	0.8692	0.8692	1.51%	-3.78%	-2.03%	28.20%	1.40%	-13.08%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-06-10	0.8876	0.8876	0.07%	-10.82%	-24.38%	-20.80%	-22.74%	-11.24%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-06-10	0.8921	0.8921	0.08%	-10.83%	-24.47%	-21.00%	-22.82%	-10.79%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-06-09	1.6623	1.6623	-1.13%	-0.96%	8.24%	23.60%	10.71%	66.23%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-06-09	1.6522	1.6522	-1.13%	-0.98%	8.13%	23.35%	10.61%	65.22%	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
万家匠心领航混合发起式A 027717	--	--	--	--	--	--	--	--	--	认购定投
万家匠心领航混合发起式C 027718	--	--	--	--	--	--	--	--	--	认购定投