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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	2025-06-27	1.6728	1.6728	-1.14%	23.59%	65.13%	28.16%	67.28%	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	2025-06-27	0.6724	0.6724	-0.30%	-2.66%	35.89%	2.08%	-32.76%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-06-27	1.0016	1.0016	-0.22%	0.52%	--	1.53%	0.16%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-06-27	1.4950	1.4950	1.05%	27.07%	85.14%	33.66%	49.50%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-06-27	2.6432	2.6432	0.92%	-11.40%	9.61%	-6.86%	164.32%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-06-27	2.0968	2.0968	1.03%	-18.56%	1.02%	-14.82%	109.68%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-06-27	1.6610	2.6485	-0.38%	0.28%	5.88%	-0.33%	172.11%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-06-27	1.2010	1.3620	-0.01%	1.05%	6.52%	1.55%	40.37%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-06-27	2.0774	2.0774	0.79%	-10.74%	-19.51%	-11.59%	107.74%	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	2025-06-26	1.3779	1.3779	0.82%	2.99%	10.88%	6.48%	37.79%	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	2025-06-27	2.1940	3.3340	1.43%	10.31%	1.47%	11.13%	382.90%	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	2025-06-27	0.3661	1.465%	0.12%	0.74%	1.54%	0.72%	73.71%	申购定投
万家货币B 519507	2025-06-27	0.4317	1.709%	0.14%	0.86%	1.78%	0.84%	40.67%	申购定投
万家货币D 018614	2025-06-27	0.4317	1.709%	0.14%	0.86%	1.78%	0.84%	4.10%	申购定投
万家货币R 519501	2025-06-27	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-06-27	0.4069	1.618%	0.13%	0.81%	1.69%	0.79%	32.73%	申购定投
万家货币F 019099	2025-06-27	0.3659	1.465%	0.12%	0.74%	--	0.72%	1.27%	申购定投
万家日日薪A 519511	2025-06-27	0.3554	1.382%	0.11%	0.70%	1.47%	0.69%	36.60%	申购定投
万家日日薪B 519512	2025-06-27	0.4208	1.625%	0.13%	0.82%	1.71%	0.80%	34.18%	申购定投
万家日日薪E 018228	2025-06-27	0.4206	1.625%	0.13%	0.82%	--	0.80%	1.06%	申购定投
万家日日薪R 519513	2025-06-27	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	2025-06-27	0.3213	1.270%	0.11%	0.69%	1.48%	0.68%	29.63%	申购定投
万家现金宝B 004811	2025-06-27	0.3743	1.463%	0.12%	0.79%	1.67%	0.77%	21.40%	申购定投
万家现金宝D 023709	2025-06-27	0.3634	1.422%	0.12%	--	--	0.41%	0.41%	申购定投
万家现金宝E 015705	2025-06-27	0.3055	1.217%	0.10%	0.67%	1.43%	0.65%	5.39%	申购定投
万家现金增利A 004169	2025-06-27	0.3807	1.410%	0.12%	0.75%	1.58%	0.74%	21.69%	申购定投
万家现金增利B 004170	2025-06-27	0.4325	1.602%	0.13%	0.85%	1.77%	0.83%	23.65%	申购定投
万家天添宝A 004717	2025-06-27	0.3419	1.274%	0.11%	0.70%	1.49%	0.69%	20.12%	申购定投
万家天添宝B 004718	2025-06-27	0.3901	1.464%	0.13%	0.80%	1.68%	0.78%	21.94%	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	2025-06-27	1.1148	2.3461	0.11%	0.22%	-0.27%	-0.32%	0.16%	220.26%	申购定投
万家稳健增利债券A 519186	2025-06-27	1.0282	1.8036	0.05%	0.66%	1.57%	0.50%	1.43%	105.18%	申购定投
万家稳健增利债券C 519187	2025-06-27	1.0255	1.7322	0.06%	0.64%	1.43%	0.19%	1.29%	93.11%	申购定投
万家稳健增利债券D 024152	2025-06-27	1.0398	1.0398	0.05%	0.66%	--	--	2.30%	2.30%	申购定投
万家添利A 019684	2025-06-27	1.1732	1.1732	0.13%	2.01%	2.39%	7.98%	2.68%	10.35%	申购定投
万家添利C 161908	2025-06-27	1.1660	2.1404	0.12%	1.98%	2.21%	7.59%	2.50%	147.03%	申购定投
万家信用恒利债券A 519188	2025-06-27	1.1947	1.6279	0.03%	0.24%	0.98%	2.46%	0.85%	71.71%	申购定投
万家信用恒利债券C 519189	2025-06-27	1.1571	1.5546	0.03%	0.22%	0.79%	1.93%	0.67%	62.46%	申购定投
万家信用恒利债券D 020798	2025-06-27	1.1936	1.1936	0.03%	0.24%	0.97%	2.41%	0.84%	4.08%	申购定投
万家双利A 519190	2025-06-27	1.2422	1.5297	0.01%	0.49%	-1.30%	1.08%	-1.13%	55.57%	申购定投
万家双利C 016580	2025-06-27	1.2314	1.4515	0.00%	0.47%	-1.46%	0.74%	-1.30%	-2.32%	申购定投
万家恒瑞18个月A 003159	2025-06-27	1.0332	1.2780	0.04%	0.22%	1.05%	3.33%	0.93%	30.79%	申购定投
万家恒瑞18个月C 003160	2025-06-27	1.0263	1.2421	0.04%	0.21%	0.90%	3.03%	0.79%	26.51%	申购定投
万家鑫璟纯债A 003327	2025-06-27	1.2635	1.4562	0.06%	0.69%	1.83%	5.78%	1.49%	49.81%	申购定投
万家鑫璟纯债C 003328	2025-06-27	1.2458	1.4326	0.05%	0.66%	1.71%	5.55%	1.38%	47.03%	申购定投
万家鑫安纯债A 003329	2025-06-27	1.0087	1.3558	0.00%	0.66%	1.67%	4.01%	1.53%	40.72%	申购定投
万家鑫安纯债C 003330	2025-06-27	1.0080	1.3359	0.00%	0.65%	1.57%	3.79%	1.43%	38.22%	申购定投
万家鑫安纯债E 016598	2025-06-27	1.0089	1.1567	0.00%	0.67%	1.67%	3.88%	1.53%	9.66%	申购定投
万家家享中短债A 519199	2025-06-27	1.0533	1.2585	0.01%	0.16%	0.99%	2.22%	0.91%	27.70%	申购定投
万家家享中短债C 007926	2025-06-27	1.0425	1.2453	0.01%	0.14%	0.89%	2.02%	0.82%	15.39%	申购定投
万家家享中短债D 016787	2025-06-27	1.0555	1.1500	0.01%	0.16%	0.98%	2.21%	0.91%	9.55%	申购定投
万家年年恒荣A 519206	2025-06-27	1.1594	1.2970	-0.01%	0.19%	0.52%	3.11%	0.48%	31.68%	申购定投
万家年年恒荣C 519207	2025-06-27	1.1316	1.2543	-0.02%	0.17%	0.37%	2.80%	0.34%	26.88%	申购定投
万家年年恒荣D 021228	2025-06-27	1.1589	1.1589	-0.01%	0.20%	0.52%	3.11%	0.49%	3.56%	申购定投
万家1-3年政金债纯债A 003520	2025-06-27	1.0098	1.3008	0.03%	0.23%	0.24%	2.87%	0.23%	34.43%	申购定投
万家1-3年政金债纯债C 003521	2025-06-27	1.0017	1.2913	0.02%	0.20%	0.14%	2.66%	0.13%	33.26%	申购定投
万家鑫丰纯债A 004079	2025-06-27	1.0898	1.3502	0.04%	0.45%	1.45%	7.40%	1.14%	40.19%	申购定投
万家鑫丰纯债C 004080	2025-06-27	1.0873	1.3346	0.04%	0.43%	1.35%	7.15%	1.05%	38.14%	申购定投
万家鑫丰纯债E 014494	2025-06-27	1.0883	1.1758	0.03%	0.44%	1.44%	7.22%	1.14%	13.76%	申购定投
万家鑫享纯债A 003747	2025-06-27	1.0588	1.3248	0.05%	0.56%	1.28%	4.38%	1.14%	35.18%	申购定投
万家鑫享纯债C 003748	2025-06-27	1.0560	1.3189	0.04%	0.54%	1.28%	4.37%	1.13%	34.48%	申购定投
万家鑫瑞A 003518	2025-06-27	1.0650	1.2810	0.01%	0.12%	0.39%	2.23%	0.31%	30.58%	申购定投
万家鑫瑞D 015207	2025-06-27	1.0710	1.1134	0.02%	0.15%	0.54%	2.55%	0.47%	9.37%	申购定投
万家鑫瑞E 003519	2025-06-27	1.0782	1.3165	0.01%	0.15%	0.53%	2.54%	0.46%	34.82%	申购定投
万家玖盛A 004464	2025-06-27	1.0330	1.3266	0.03%	0.27%	-0.31%	3.18%	-0.28%	37.56%	申购定投
万家玖盛C 004465	2025-06-27	1.0297	1.3133	0.02%	0.25%	-0.41%	2.97%	-0.38%	35.83%	申购定投
万家玖盛D 022183	2025-06-27	1.0323	1.0532	0.02%	0.27%	-0.31%	--	-0.28%	1.90%	申购定投
万家安弘纯债A 004681	2025-06-27	1.0949	1.3122	0.02%	0.16%	0.44%	1.83%	0.41%	34.05%	申购定投
万家安弘纯债C 004682	2025-06-27	1.0818	1.2943	0.01%	0.14%	0.34%	1.62%	0.31%	31.97%	申购定投
万家安弘纯债D 023274	2025-06-27	1.0982	1.0982	0.09%	0.18%	--	--	0.68%	0.68%	申购定投
万家家瑞债券A 004571	2025-06-27	1.1196	1.2226	0.03%	1.04%	-0.01%	2.27%	0.42%	22.10%	申购定投
万家家瑞债券C 004572	2025-06-27	1.0848	1.1858	0.04%	1.01%	-0.23%	1.74%	0.20%	18.29%	申购定投
万家鑫悦纯债A 006172	2025-06-27	1.0718	1.2686	0.06%	0.63%	1.02%	4.68%	0.88%	29.74%	申购定投
万家鑫悦纯债C 006173	2025-06-27	1.0629	1.2409	0.05%	0.59%	0.82%	4.23%	0.67%	26.40%	申购定投
万家民安增利A 007488	2025-06-27	1.0070	1.1349	0.00%	0.10%	0.51%	1.75%	0.50%	14.28%	申购定投
万家民安增利C 007489	2025-06-27	1.0047	1.1093	0.00%	0.07%	0.28%	1.28%	0.28%	11.44%	申购定投
万家鑫盛A 007703	2025-06-27	1.0990	1.1583	0.01%	0.17%	0.65%	1.76%	0.59%	16.44%	申购定投
万家鑫盛C 007704	2025-06-27	1.0930	1.1504	0.01%	0.15%	0.60%	1.61%	0.55%	15.60%	申购定投
万家惠享39个月 007979	2025-06-27	1.0444	1.1615	0.05%	0.25%	1.41%	2.87%	1.38%	17.20%	申购定投
万家可转债债券A 008331	2025-06-27	1.2850	1.2850	0.30%	3.37%	5.60%	10.37%	6.44%	28.50%	申购定投
万家可转债债券C 008332	2025-06-27	1.2587	1.2587	0.30%	3.33%	5.39%	9.93%	6.24%	25.87%	申购定投
万家民瑞祥和6个月A 009338	2025-06-27	1.1196	1.1761	0.07%	0.85%	1.88%	4.49%	1.78%	18.34%	申购定投
万家民瑞祥和6个月C 009339	2025-06-27	1.1076	1.1593	0.06%	0.81%	1.73%	4.18%	1.62%	16.53%	申购定投
万家陆家嘴金融城金融债 011166	2025-06-27	1.0570	1.1606	-0.03%	0.24%	0.22%	3.64%	0.14%	16.80%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-06-27	1.0334	1.1356	0.02%	0.34%	0.25%	3.85%	0.11%	14.22%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-06-27	1.0320	1.0752	0.03%	0.34%	0.25%	3.86%	0.12%	5.08%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-06-27	1.1106	1.1106	0.01%	0.16%	0.89%	1.91%	0.85%	11.06%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-06-27	1.1021	1.1021	0.01%	0.14%	0.79%	1.71%	0.75%	10.21%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-06-27	1.0639	1.1331	-0.06%	0.27%	0.58%	3.43%	0.44%	13.79%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-06-27	1.0084	1.0996	0.06%	0.08%	0.57%	2.17%	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	2025-06-27	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	2025-06-27	1.0343	1.1120	0.02%	0.36%	0.22%	3.83%	0.14%	11.51%	申购定投
万家鑫橙纯债债券C 015472	2025-06-27	1.0273	1.0969	0.01%	0.32%	0.01%	3.26%	-0.07%	9.92%	申购定投
万家鑫融纯债债券A 015925	2025-06-27	1.0860	1.1510	0.03%	0.33%	0.45%	2.86%	0.30%	15.65%	申购定投
万家鑫融纯债债券C 015926	2025-06-27	1.0808	1.1388	0.03%	0.24%	0.21%	2.44%	0.06%	14.33%	申购定投
万家鑫耀纯债债券A 016414	2025-06-27	1.0150	1.0978	0.02%	0.31%	0.38%	3.74%	0.33%	10.07%	申购定投
万家鑫耀纯债债券C 016415	2025-06-27	1.0160	1.0989	0.02%	0.28%	0.22%	3.39%	0.15%	10.15%	申购定投
万家惠利债券A 016421	2025-06-27	1.0378	1.0378	0.02%	0.59%	1.12%	3.88%	1.39%	3.78%	申购定投
万家惠利债券C 016422	2025-06-27	1.0267	1.0267	0.02%	0.56%	0.92%	3.47%	1.19%	2.67%	申购定投
万家鑫怡债券A 016928	2025-06-27	1.0645	1.0867	0.02%	0.31%	0.31%	3.52%	0.26%	8.81%	申购定投
万家鑫怡债券C 016929	2025-06-27	1.0601	1.0795	0.02%	0.29%	0.19%	3.25%	0.14%	8.06%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-06-27	1.0103	1.0756	0.02%	0.24%	0.26%	2.92%	0.23%	7.70%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-06-27	1.0088	1.0730	0.02%	0.23%	0.20%	2.78%	0.18%	7.43%	申购定投
万家集利债券发起式A 018741	2025-06-27	1.0141	1.0141	0.05%	0.69%	-0.19%	2.09%	-0.05%	1.41%	申购定投
万家集利债券发起式C 018742	2025-06-27	1.0060	1.0060	0.04%	0.65%	-0.40%	1.68%	-0.25%	0.60%	申购定投
万家稳安60天持有期债券A 019083	2025-06-27	1.0563	1.0563	0.01%	0.20%	0.94%	2.96%	0.87%	5.63%	申购定投
万家稳安60天持有期债券C 019084	2025-06-27	1.0530	1.0530	0.02%	0.19%	0.85%	2.77%	0.78%	5.30%	申购定投
万家锦利债券发起式A 020218	2025-06-27	1.0495	1.0495	0.10%	1.16%	1.48%	3.69%	1.90%	4.95%	申购定投
万家锦利债券发起式C 020219	2025-06-27	1.0438	1.0438	0.10%	1.11%	1.31%	3.31%	1.73%	4.38%	申购定投
万家稳航90天持有期债券A 020572	2025-06-27	1.0336	1.0336	0.02%	0.11%	1.39%	2.38%	1.28%	3.36%	申购定投
万家稳航90天持有期债券C 020573	2025-06-27	1.0308	1.0308	0.02%	0.10%	1.30%	2.18%	1.20%	3.08%	申购定投
万家稳丰6个月持有期债券A 020665	2025-06-27	1.0267	1.0267	0.02%	0.22%	0.90%	1.90%	0.73%	2.67%	申购定投
万家稳丰6个月持有期债券C 020666	2025-06-27	1.0244	1.0244	0.02%	0.22%	0.80%	1.69%	0.63%	2.44%	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	2025-06-27	1.0310	1.0310	0.02%	0.15%	0.68%	2.42%	0.60%	3.10%	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	2025-06-27	1.0291	1.0291	0.01%	0.14%	0.61%	2.27%	0.52%	2.91%	申购定投
万家鑫明债券A 022623	2025-06-27	1.0063	1.0063	0.01%	0.14%	--	--	0.63%	0.63%	申购定投
万家鑫明债券C 022624	2025-06-27	1.0053	1.0053	0.01%	0.11%	--	--	0.53%	0.53%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2025-06-27	1.6632	3.6989	1.11%	8.08%	-11.15%	8.65%	-6.58%	360.63%	申购定投
万家和谐增长混合C 016954	2025-06-27	1.6477	1.6477	1.10%	8.03%	-11.33%	8.21%	-6.77%	-5.67%	申购定投
万家双引擎灵活配置混合A 519183	2025-06-27	2.1940	3.3340	1.43%	6.54%	10.31%	1.47%	11.13%	382.90%	申购定投
万家双引擎灵活配置混合C 020199	2025-06-27	2.1812	2.1812	1.43%	6.50%	10.08%	1.06%	10.91%	18.86%	申购定投
万家行业优选 161903	2025-06-27	1.0989	4.5459	-1.22%	1.28%	16.84%	53.14%	21.76%	690.21%	申购定投
万家精选A 519185	2025-06-27	1.4891	2.8634	0.87%	0.97%	-10.66%	-18.57%	-11.51%	275.37%	申购定投
万家精选C 015566	2025-06-27	1.4624	1.5886	0.88%	0.92%	-10.93%	-19.05%	-11.77%	24.26%	申购定投
万家新利 519191	2025-06-27	1.6065	1.9691	0.85%	0.76%	-12.81%	-21.97%	-13.09%	124.76%	申购定投
万家瑞丰A 001488	2025-06-27	1.4578	1.4578	-0.23%	2.84%	0.10%	5.20%	0.57%	45.78%	申购定投
万家瑞丰C 001489	2025-06-27	1.3767	1.3767	-0.22%	2.82%	-0.05%	4.89%	0.43%	37.67%	申购定投
万家瑞兴A 001518	2025-06-27	1.0346	1.6746	0.39%	-0.60%	0.06%	2.56%	1.36%	55.10%	申购定投
万家瑞兴C 015390	2025-06-27	1.0210	1.0210	0.38%	-0.63%	-0.19%	2.38%	1.11%	-17.51%	申购定投
万家品质A 519195	2025-06-27	2.7039	3.1219	0.98%	8.94%	-9.35%	13.57%	-5.23%	274.20%	申购定投
万家品质C 016600	2025-06-27	2.6673	2.6673	0.98%	8.89%	-9.58%	13.01%	-5.46%	-8.00%	申购定投
万家瑞益A 001635	2025-06-27	1.5773	1.5773	-0.02%	0.47%	0.31%	2.88%	0.27%	57.73%	申购定投
万家瑞益C 001636	2025-06-27	1.5192	1.5192	-0.02%	0.45%	0.21%	2.67%	0.18%	51.92%	申购定投
万家新兴蓝筹A 519196	2025-06-27	2.4975	2.9912	0.92%	7.42%	-9.97%	9.44%	-5.59%	269.92%	申购定投
万家新兴蓝筹C 022714	2025-06-27	2.4907	2.4907	0.92%	7.38%	-10.19%	--	-5.82%	-11.71%	申购定投
万家瑞和A 002664	2025-06-27	1.2914	1.4014	0.02%	1.00%	1.02%	5.64%	1.15%	43.38%	申购定投
万家瑞和C 002665	2025-06-27	1.2667	1.3397	0.02%	1.00%	0.97%	5.54%	1.10%	35.96%	申购定投
万家颐达A 519197	2025-06-27	1.0760	1.2320	0.36%	5.43%	6.81%	20.91%	8.85%	23.40%	申购定投
万家颐达C 019077	2025-06-27	1.0663	1.0663	0.37%	5.39%	6.56%	20.30%	8.60%	-2.88%	申购定投
万家颐和A 519198	2025-06-27	1.4698	1.9698	0.05%	-0.06%	-4.57%	1.14%	-2.89%	108.08%	申购定投
万家颐和C 016620	2025-06-27	1.4498	1.4498	0.04%	-0.11%	-4.81%	0.63%	-3.13%	-20.43%	申购定投
万家瑞盈A 003734	2025-06-27	1.2701	1.2701	-0.50%	2.82%	0.55%	1.67%	0.52%	27.01%	申购定投
万家瑞盈C 003735	2025-06-27	1.2618	1.2618	-0.50%	2.79%	0.45%	1.47%	0.42%	26.18%	申购定投
万家瑞祥A 001633	2025-06-27	1.2010	1.3620	-0.01%	1.55%	1.05%	6.52%	1.55%	40.37%	申购定投
万家瑞祥C 001634	2025-06-27	1.1868	1.3417	-0.02%	1.51%	0.94%	6.30%	1.44%	37.94%	申购定投
万家瑞富A 001530	2025-06-27	0.9620	1.1673	0.09%	2.44%	3.05%	7.57%	3.94%	15.70%	申购定投
万家瑞富C 012007	2025-06-27	0.9189	1.1574	0.10%	2.42%	2.91%	7.26%	3.80%	-13.05%	申购定投
万家瑞隆A 003751	2025-06-27	1.5188	1.5188	-0.58%	0.31%	-5.02%	-3.25%	-2.01%	51.88%	申购定投
万家瑞隆C 015384	2025-06-27	1.4943	1.4943	-0.58%	0.27%	-5.26%	-3.74%	-2.26%	-33.79%	申购定投
万家宏观择时多策略A 519212	2025-06-27	2.0774	2.0774	0.79%	0.68%	-10.74%	-19.51%	-11.59%	107.74%	申购定投
万家宏观择时多策略C 017787	2025-06-27	2.0528	2.0528	0.79%	0.63%	-10.97%	-19.93%	-11.81%	3.37%	申购定投
万家量化睿选A 004641	2025-06-27	1.2076	1.2076	0.36%	3.71%	1.80%	15.47%	3.51%	20.76%	申购定投
万家量化睿选C 016556	2025-06-27	1.1873	1.1873	0.36%	3.66%	1.50%	14.77%	3.22%	-19.77%	申购定投
万家臻选A 005094	2025-06-27	2.6432	2.6432	0.92%	7.88%	-11.40%	9.61%	-6.86%	164.32%	申购定投
万家臻选C 022709	2025-06-27	2.6361	2.6361	0.91%	7.83%	-11.62%	--	-7.08%	-13.35%	申购定投
万家成长优选混合A 005299	2025-06-27	2.4031	2.4031	1.14%	3.59%	-17.92%	-0.73%	-14.16%	140.31%	申购定投
万家成长优选混合C 005300	2025-06-27	2.3141	2.3141	1.13%	3.55%	-18.12%	-1.22%	-14.37%	131.41%	申购定投
万家潜力价值混合A 005400	2025-06-27	1.5551	1.5551	-0.12%	-0.24%	-6.91%	-4.52%	-5.85%	55.51%	申购定投
万家潜力价值混合C 005401	2025-06-27	1.4944	1.4944	-0.12%	-0.29%	-7.15%	-5.00%	-6.08%	49.44%	申购定投
万家量化同顺多策略混合A 005650	2025-06-27	1.3649	1.3649	0.28%	2.89%	3.45%	32.67%	5.95%	36.49%	申购定投
万家量化同顺多策略混合C 005651	2025-06-27	1.3144	1.3144	0.28%	2.86%	3.19%	32.01%	5.69%	31.44%	申购定投
万家新机遇龙头企业混合A 005821	2025-06-27	1.3326	2.3726	0.10%	-0.71%	-5.15%	-12.96%	-3.16%	130.80%	申购定投
万家新机遇龙头企业混合C 014260	2025-06-27	1.2948	2.3252	0.09%	-0.77%	-5.52%	-13.66%	-3.54%	-31.28%	申购定投
万家新机遇价值驱动混合A 161910	2025-06-27	1.7235	2.1952	0.03%	0.78%	-4.86%	-3.28%	-3.56%	66.19%	申购定投
万家新机遇价值驱动混合C 006085	2025-06-27	1.4951	1.6630	0.03%	0.71%	-5.23%	-4.06%	-3.94%	71.83%	申购定投
万家智造优势混合A 006132	2025-06-27	2.5164	3.0563	-0.04%	4.88%	2.51%	19.37%	4.45%	192.98%	申购定投
万家智造优势混合C 006133	2025-06-27	2.4111	2.9385	-0.04%	4.84%	2.25%	18.79%	4.20%	180.72%	申购定投
万家经济新动能A 005311	2025-06-27	1.6728	1.6728	-1.14%	1.51%	23.59%	65.13%	28.16%	67.28%	申购定投
万家经济新动能C 005312	2025-06-27	1.5988	1.5988	-1.14%	1.47%	23.29%	64.32%	27.85%	59.88%	申购定投
万家人工智能混合A 006281	2025-06-27	2.0968	2.0968	1.03%	3.15%	-18.56%	1.02%	-14.82%	109.68%	申购定投
万家人工智能混合C 014162	2025-06-27	2.0384	2.0384	1.03%	3.07%	-18.89%	0.21%	-15.16%	-35.92%	申购定投
万家社会责任A 161912	2025-06-27	2.0364	2.6434	1.07%	7.96%	-11.87%	11.26%	-7.25%	190.96%	申购定投
万家社会责任C 161913	2025-06-27	1.9755	2.5760	1.07%	7.92%	-12.09%	10.71%	-7.48%	181.99%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-06-27	1.7967	1.7967	1.34%	7.01%	-0.06%	15.39%	3.26%	79.67%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-06-27	1.7704	1.7704	1.33%	6.96%	-0.31%	14.82%	3.01%	-12.28%	申购定投
万家汽车新趋势混合A 006233	2025-06-27	1.8191	2.2991	0.87%	0.76%	-16.34%	-2.95%	-12.74%	129.65%	申购定投
万家汽车新趋势混合C 006234	2025-06-27	1.7681	2.2376	0.87%	0.72%	-16.54%	-3.43%	-12.95%	123.21%	申购定投
万家科技创新混合A 008633	2025-06-27	0.6966	0.6966	1.16%	6.37%	0.77%	11.99%	3.92%	-30.34%	申购定投
万家科技创新混合C 008634	2025-06-27	0.6778	0.6778	1.15%	6.32%	0.50%	11.43%	3.67%	-32.22%	申购定投
万家自主创新A 008120	2025-06-27	0.9906	0.9906	-0.73%	2.03%	9.99%	49.91%	14.85%	-0.94%	申购定投
万家自主创新C 008121	2025-06-27	0.9643	0.9643	-0.73%	1.98%	9.72%	49.16%	14.58%	-3.57%	申购定投
万家民丰回报混合 008979	2025-06-27	1.1568	1.1568	0.05%	0.92%	1.57%	6.74%	1.97%	15.68%	申购定投
万家价值优势 009199	2025-06-27	1.5064	1.5064	0.86%	9.14%	-10.80%	15.44%	-6.15%	50.64%	申购定投
万家鑫动力 009688	2025-06-27	0.7440	0.7440	2.18%	1.65%	-5.72%	-5.58%	-4.52%	-25.60%	申购定投
万家创业板2年A 161914	2025-06-27	0.6793	0.6793	0.15%	1.98%	9.81%	22.66%	14.19%	-32.07%	申购定投
万家创业板2年C 161915	2025-06-27	0.6630	0.6630	0.17%	1.94%	9.55%	22.05%	13.92%	-33.70%	申购定投
万家科创板2年 506001	2025-06-27	1.0315	1.1445	0.23%	3.15%	2.73%	32.04%	5.75%	13.41%	申购定投
万家健康产业混合A 010054	2025-06-27	0.7269	0.7269	1.98%	2.57%	0.78%	-1.73%	3.16%	-27.31%	申购定投
万家健康产业混合C 010055	2025-06-27	0.7102	0.7102	1.97%	2.53%	0.59%	-2.16%	2.99%	-28.98%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-06-27	0.7515	0.7515	0.72%	4.55%	10.05%	25.86%	12.30%	-24.85%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-06-27	0.7342	0.7342	0.71%	4.50%	9.76%	25.23%	12.02%	-26.58%	申购定投
万家战略发展产业混合A 010611	2025-06-27	0.8677	0.8677	1.68%	6.22%	9.23%	0.56%	10.07%	-13.23%	申购定投
万家战略发展产业混合C 010612	2025-06-27	0.8485	0.8485	1.67%	6.16%	8.95%	0.05%	9.80%	-15.15%	申购定投
万家内需增长一年持有期混合 010694	2025-06-27	0.8129	0.8129	-0.61%	0.64%	-6.85%	1.97%	-3.38%	-18.71%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-06-27	0.8748	0.8748	0.38%	3.39%	-1.92%	24.40%	0.26%	-12.52%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-06-27	0.8563	0.8563	0.38%	3.34%	-2.16%	23.78%	0.02%	-14.37%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-06-27	1.0273	1.0273	0.04%	0.36%	0.89%	3.87%	1.12%	2.73%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-06-27	1.0103	1.0103	0.04%	0.33%	0.70%	3.46%	0.93%	1.03%	申购定投
万家周期优势企业混合A 008491	2025-06-27	0.8168	0.8168	-0.51%	0.18%	-5.63%	-2.16%	-3.92%	-18.32%	申购定投
万家周期优势企业混合C 008492	2025-06-27	0.7980	0.7980	-0.51%	0.14%	-5.86%	-2.65%	-4.16%	-20.20%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-06-27	1.0827	1.0827	0.03%	1.40%	0.92%	5.50%	1.45%	8.27%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-06-27	1.0796	1.0796	0.09%	0.77%	1.20%	6.34%	1.71%	7.96%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-06-27	1.0624	1.0624	0.09%	0.73%	1.01%	5.92%	1.51%	6.24%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-06-27	1.0344	1.0344	0.05%	0.87%	1.82%	6.23%	2.20%	3.44%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-06-27	1.0185	1.0185	0.05%	0.83%	1.61%	5.80%	2.00%	1.85%	申购定投
万家沪港深蓝筹混合A 007182	2025-06-27	0.7165	0.7165	0.94%	5.27%	23.58%	21.26%	24.00%	-28.35%	申购定投
万家沪港深蓝筹混合C 007183	2025-06-27	0.7042	0.7042	0.95%	5.23%	23.26%	20.62%	23.70%	-29.58%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-06-27	0.7996	0.7996	0.14%	-0.30%	-4.30%	-11.71%	-2.36%	-20.04%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-06-27	0.7855	0.7855	0.14%	-0.34%	-4.53%	-12.16%	-2.60%	-21.45%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-06-27	1.7666	1.7666	4.68%	3.61%	53.76%	124.39%	59.67%	76.66%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-06-27	1.7351	1.7351	4.67%	3.56%	53.37%	123.25%	59.29%	73.51%	申购定投
万家港股通精选混合A 013009	2025-06-27	0.9183	0.9183	0.67%	4.58%	25.09%	28.78%	25.69%	-8.17%	申购定投
万家港股通精选混合C 013010	2025-06-27	0.9026	0.9026	0.68%	4.54%	24.77%	28.14%	25.40%	-9.74%	申购定投
万家景气驱动混合A 013326	2025-06-27	0.7372	0.7372	-0.41%	0.48%	-4.43%	-4.10%	-1.56%	-26.28%	申购定投
万家景气驱动混合C 013327	2025-06-27	0.7243	0.7243	-0.41%	0.43%	-4.67%	-4.62%	-1.80%	-27.57%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-06-27	1.0284	1.0284	0.06%	0.70%	1.25%	4.52%	1.42%	2.84%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-06-27	1.0153	1.0153	0.06%	0.66%	1.04%	4.10%	1.22%	1.53%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-06-27	1.0684	1.0684	0.02%	0.16%	0.78%	1.83%	0.74%	6.84%	申购定投
万家匠心致远一年持有期混合A 015610	2025-06-27	0.7309	0.7309	0.16%	-0.25%	1.27%	-3.78%	3.89%	-26.91%	申购定投
万家匠心致远一年持有期混合C 015611	2025-06-27	0.7204	0.7204	0.17%	-0.29%	1.01%	-4.25%	3.62%	-27.96%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-06-27	0.8440	0.8440	-0.09%	0.30%	-3.69%	1.49%	-2.18%	-15.60%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-06-27	0.8321	0.8321	-0.11%	0.25%	-3.94%	0.98%	-2.43%	-16.79%	申购定投
万家欣远混合A 016163	2025-06-27	0.8048	0.8048	-0.14%	1.45%	-5.14%	-3.11%	-3.98%	-19.52%	申购定投
万家欣远混合C 016164	2025-06-27	0.7937	0.7937	-0.15%	1.41%	-5.38%	-3.60%	-4.22%	-20.63%	申购定投
万家优享平衡混合发起式A 017013	2025-06-27	0.8161	0.8161	0.77%	4.00%	0.02%	-4.54%	2.29%	-18.39%	申购定投
万家优享平衡混合发起式C 017014	2025-06-27	0.8039	0.8039	0.76%	3.96%	-0.20%	-5.20%	2.06%	-19.61%	申购定投
万家洞见进取混合发起式A 017486	2025-06-27	0.7492	0.7492	0.39%	-3.43%	-20.72%	-7.86%	-16.97%	-25.08%	申购定投
万家洞见进取混合发起式C 017487	2025-06-27	0.7401	0.7401	0.41%	-3.46%	-20.91%	-8.31%	-17.16%	-25.99%	申购定投
万家先进制造混合发起式A 018184	2025-06-27	1.1354	1.1354	-0.07%	9.07%	11.47%	28.79%	13.44%	13.54%	申购定投
万家先进制造混合发起式C 018185	2025-06-27	1.1225	1.1225	-0.08%	9.01%	11.18%	28.14%	13.16%	12.25%	申购定投
万家颐德一年持有期混合A 018242	2025-06-27	0.8720	0.8720	-0.09%	0.38%	-3.23%	2.13%	-1.76%	-12.80%	申购定投
万家颐德一年持有期混合C 018243	2025-06-27	0.8627	0.8627	-0.09%	0.34%	-3.47%	1.63%	-1.99%	-13.73%	申购定投
万家欣优混合A 018350	2025-06-27	0.8659	0.8659	-0.15%	0.76%	-5.04%	-3.12%	-3.95%	-13.41%	申购定投
万家欣优混合C 018356	2025-06-27	0.8572	0.8572	-0.15%	0.72%	-5.28%	-3.61%	-4.18%	-14.28%	申购定投
万家远见先锋一年持有期混合A 015987	2025-06-27	0.8689	0.8689	0.87%	1.61%	-16.76%	-8.27%	-13.06%	-13.11%	申购定投
万家远见先锋一年持有期混合C 015988	2025-06-27	0.8604	0.8604	0.87%	1.56%	-16.97%	-8.72%	-13.27%	-13.96%	申购定投
万家红利量化选股混合发起式A 019987	2025-06-27	0.9587	0.9587	-0.09%	1.55%	-1.07%	4.49%	-1.19%	-4.13%	申购定投
万家红利量化选股混合发起式C 019988	2025-06-27	0.9510	0.9510	-0.09%	1.50%	-1.32%	3.97%	-1.42%	-4.90%	申购定投
万家趋势领先混合A 018999	2025-06-27	1.2534	1.2534	1.14%	8.50%	25.93%	15.80%	26.58%	25.34%	申购定投
万家趋势领先混合C 019000	2025-06-27	1.2468	1.2468	1.14%	8.46%	25.57%	15.40%	26.25%	24.68%	申购定投
万家医药量化选股混合发起式A 020491	2025-06-27	1.0895	1.0895	0.46%	4.04%	12.18%	35.70%	15.32%	8.95%	申购定投
万家医药量化选股混合发起式C 020492	2025-06-27	1.0817	1.0817	0.46%	4.00%	11.92%	35.03%	15.05%	8.17%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-06-27	1.4280	1.4280	0.32%	3.01%	12.16%	44.64%	15.24%	42.80%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-06-27	1.4177	1.4177	0.32%	2.96%	11.87%	43.90%	14.95%	41.77%	申购定投
万家国企动力混合A 019336	2025-06-27	1.0145	1.0145	0.28%	5.12%	12.57%	6.60%	12.29%	1.45%	申购定投
万家国企动力混合C 019337	2025-06-27	1.0079	1.0079	0.28%	5.08%	12.29%	6.07%	12.01%	0.79%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-06-27	1.0285	1.0367	0.09%	1.38%	1.60%	3.01%	1.63%	3.68%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-06-27	1.0239	1.0314	0.08%	1.34%	1.40%	2.60%	1.43%	3.15%	申购定投
万家研究领航混合A 020090	2025-06-27	0.8457	0.8457	0.62%	3.35%	-11.42%	-15.26%	-7.79%	-15.43%	申购定投
万家研究领航混合C 020091	2025-06-27	0.8422	0.8422	0.62%	3.31%	-11.64%	-15.58%	-8.01%	-15.78%	申购定投
万家科技量化选股混合发起式A 020975	2025-06-27	1.2248	1.2248	0.58%	7.14%	15.18%	--	18.17%	22.48%	申购定投
万家科技量化选股混合发起式C 020976	2025-06-27	1.2199	1.2199	0.59%	7.09%	14.88%	--	17.86%	21.99%	申购定投
万家新机遇同享混合A 024465	2025-06-27	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	申购定投
万家新机遇同享混合C 024466	2025-06-27	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	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	2025-06-27	1.8225	1.8225	-0.16%	-0.76%	-5.78%	-2.33%	-4.81%	82.25%	申购定投
万家元贞量化选股股票A 012350	2025-06-27	0.9860	0.9860	0.28%	4.50%	5.42%	24.01%	7.69%	-1.40%	申购定投
万家元贞量化选股股票C 012351	2025-06-27	0.9748	0.9748	0.29%	4.46%	5.17%	23.39%	7.43%	-2.52%	申购定投
万家周期驱动股票发起式A 019879	2025-06-27	1.2214	1.2214	1.86%	8.73%	13.76%	5.85%	15.02%	22.14%	申购定投
万家周期驱动股票发起式C 019880	2025-06-27	1.2121	1.2121	1.86%	8.69%	13.47%	5.39%	14.74%	21.21%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2025-06-27	1.0083	3.3738	-0.57%	2.15%	-0.49%	15.19%	0.51%	313.13%	申购定投
万家180指数C 022741	2025-06-27	1.0068	1.0322	-0.57%	2.13%	-0.64%	--	0.38%	0.87%	申购定投
万家中证红利ETF联接A 161907	2025-06-27	1.6610	2.6485	-0.38%	1.82%	0.28%	5.88%	-0.33%	172.11%	申购定投
万家中证红利ETF联接C 015558	2025-06-27	1.6355	2.6144	-0.37%	1.82%	0.23%	5.76%	-0.38%	26.19%	申购定投
万家沪深300指数增强A 002670	2025-06-27	1.2753	1.4333	-0.42%	2.76%	0.77%	10.92%	1.76%	41.29%	申购定投
万家沪深300指数增强C 002671	2025-06-27	1.5780	1.7780	-0.42%	2.73%	0.57%	10.49%	1.56%	74.91%	申购定投
万家沪深300指数增强Y 022917	2025-06-27	1.2792	1.2792	-0.43%	2.81%	1.05%	--	2.03%	1.99%	申购定投
万家中证1000指数增强A 005313	2025-06-27	1.2202	1.9039	0.47%	5.94%	6.96%	30.34%	10.36%	119.22%	申购定投
万家中证1000指数增强C 005314	2025-06-27	1.2050	1.8596	0.47%	5.91%	6.75%	29.82%	10.15%	111.60%	申购定投
万家中证500指数增强A 006729	2025-06-27	1.2439	1.8263	0.49%	5.32%	5.18%	21.09%	7.97%	85.80%	申购定投
万家中证500指数增强C 006730	2025-06-27	1.2149	1.7842	0.49%	5.29%	4.97%	20.58%	7.76%	80.77%	申购定投
万家创业板指数增强A 009981	2025-06-27	0.8347	0.8347	0.52%	8.84%	3.42%	28.08%	6.68%	-16.53%	申购定投
万家创业板指数增强C 009982	2025-06-27	0.8201	0.8201	0.53%	8.81%	3.21%	27.58%	6.48%	-17.99%	申购定投
万家国证2000ETF发起式联接A 016788	2025-06-27	1.0904	1.0904	0.46%	4.50%	4.18%	34.40%	7.75%	9.04%	申购定投
万家国证2000ETF发起式联接C 016789	2025-06-27	1.0817	1.0817	0.46%	4.48%	4.04%	34.01%	7.60%	8.17%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-06-27	0.8876	0.8876	-0.06%	1.77%	0.41%	16.82%	1.71%	-11.24%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-06-27	0.8835	0.8835	-0.06%	1.75%	0.31%	16.59%	1.60%	-11.65%	申购定投
万家北证50成份指数发起式A 018120	2025-06-27	1.4950	1.4950	1.05%	2.94%	27.07%	85.14%	33.66%	49.50%	申购定投
万家北证50成份指数发起式C 018121	2025-06-27	1.4885	1.4885	1.05%	2.92%	26.94%	84.77%	33.53%	48.85%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-06-27	0.6724	0.6724	-0.30%	4.80%	-2.66%	35.89%	2.08%	-32.76%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-06-27	0.6694	0.6694	-0.30%	4.77%	-2.76%	35.62%	1.96%	-33.06%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-06-27	0.8389	0.8389	-0.29%	3.62%	5.13%	25.21%	7.04%	-16.11%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-06-27	0.8364	0.8364	-0.29%	3.59%	5.02%	24.97%	6.94%	-16.36%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-06-27	0.9482	0.9482	2.42%	9.01%	9.18%	9.15%	10.78%	-5.18%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-06-27	0.9444	0.9444	2.43%	9.00%	9.08%	8.94%	10.69%	-5.56%	申购定投
万家国证2000指数增强A 018653	2025-06-27	1.1620	1.1620	0.65%	7.40%	12.78%	41.59%	16.54%	16.20%	申购定投
万家国证2000指数增强C 018654	2025-06-27	1.1539	1.1539	0.65%	7.37%	12.56%	41.03%	16.32%	15.39%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-06-27	1.3360	1.3360	0.24%	5.81%	2.75%	38.59%	6.26%	33.60%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-06-27	1.3325	1.3325	0.24%	5.80%	2.64%	38.33%	6.15%	33.25%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-06-27	1.0435	1.0435	-0.06%	6.19%	7.43%	--	11.51%	4.35%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-06-27	1.0404	1.0404	-0.06%	6.15%	7.22%	--	11.30%	4.04%	申购定投
万家中证A500ETF发起式联接A 022440	2025-06-27	1.0016	1.0016	-0.22%	2.68%	0.52%	--	1.53%	0.16%	申购定投
万家中证A500ETF发起式联接C 022441	2025-06-27	1.0003	1.0003	-0.22%	2.66%	0.41%	--	1.43%	0.03%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-06-27	1.0015	1.0015	-0.22%	2.68%	0.52%	--	1.54%	0.90%	申购定投
万家中证2000指数增强A 019920	2025-06-27	1.1239	1.1239	0.67%	6.77%	--	--	12.39%	12.39%	申购定投
万家中证2000指数增强C 019921	2025-06-27	1.1219	1.1219	0.67%	6.74%	--	--	12.19%	12.19%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-06-27	1.2255	1.2255	-1.23%	11.22%	--	--	22.55%	22.55%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-06-27	1.2244	1.2244	-1.23%	11.22%	--	--	22.44%	22.44%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-06-27	1.0747	1.0747	-0.33%	5.39%	--	--	7.47%	7.47%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-06-27	1.0743	1.0743	-0.33%	5.38%	--	--	7.43%	7.43%	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	2025-06-27	1.0162	1.0162	0.26%	3.01%	--	--	1.62%	1.62%	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	2025-06-27	1.0158	1.0158	0.26%	2.99%	--	--	1.58%	1.58%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-06-27	0.9996	0.9996	-0.02%	--	--	--	-0.04%	-0.04%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-06-27	0.9995	0.9995	-0.02%	--	--	--	-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
万家上证50ETF 510680	2025-06-27	2.8448	2.8448	-1.07%	1.77%	1.60%	17.51%	2.25%	184.48%	申购定投
万家国证2000ETF 159628	2025-06-27	1.0922	1.0922	0.49%	4.80%	5.42%	38.96%	9.26%	9.22%	申购定投
万家沪深300成长ETF 159656	2025-06-27	0.8537	0.8537	-0.06%	1.91%	0.34%	18.09%	1.72%	-14.63%	申购定投
万家中证工业有色金属主题ETF 560860	2025-06-27	0.8885	0.8885	2.55%	9.56%	10.44%	15.84%	12.18%	-11.15%	申购定投
万家创业板综合ETF 159541	2025-06-27	1.1682	1.1682	0.26%	6.11%	2.27%	36.54%	5.97%	16.82%	申购定投
万家中证红利ETF 159581	2025-06-27	1.0295	1.0785	-0.40%	1.95%	0.35%	6.69%	-0.30%	8.05%	申购定投
万家中证软件服务ETF 560360	2025-06-27	1.3966	1.3966	-0.30%	5.14%	-0.53%	44.29%	4.61%	39.66%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-06-27	1.2271	1.2271	0.26%	3.51%	-1.49%	--	3.35%	22.71%	申购定投
万家中证港股通央企红利ETF 159333	2025-06-27	1.3437	1.3437	-0.35%	6.10%	13.75%	--	12.76%	34.37%	申购定投
万家中证全指公用事业ETF 560620	2025-06-27	0.9086	0.9086	-1.02%	-1.29%	-4.04%	--	-3.06%	-9.14%	申购定投
万家中证港股通创新药ETF 520700	2025-06-27	1.3853	1.3853	-1.32%	14.36%	57.87%	--	55.77%	38.53%	申购定投
万家上证科创板成长ETF 588070	2025-06-27	1.0510	1.0510	-0.88%	5.24%	6.90%	--	11.03%	5.10%	申购定投
万家中证A500ETF 159356	2025-06-27	1.0039	1.0039	-0.24%	2.83%	-0.51%	--	0.96%	0.39%	申购定投
万家沪深300ETF 159393	2025-06-27	3.9642	1.0120	-0.54%	3.03%	--	--	1.20%	1.20%	申购定投
万家上证科创板50成份ETF 588840	2025-06-27	0.9094	0.9094	-0.18%	1.85%	--	--	-9.06%	-9.06%	申购定投
万家中证机器人ETF 560630	2025-06-27	0.9165	0.9165	-0.21%	0.44%	--	--	-8.35%	-8.35%	申购定投
万家恒生互联网科技业ETF(QDII) 159202	2025-06-27	1.0640	1.0640	-0.05%	5.24%	--	--	6.40%	6.40%	申购定投
万家国证航天航空行业ETF 159208	2025-06-27	1.0952	1.0952	0.90%	8.19%	--	--	9.52%	9.52%	申购定投
万家创业板50ETF 159372	2025-06-27	1.0633	1.0633	0.44%	6.33%	--	--	6.33%	6.33%	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	2025-06-25	1.2222	1.2222	0.25%	0.79%	1.18%	4.11%	1.09%	22.22%	申购定投
万家稳健养老（FOF）Y 017343	2025-06-25	1.2423	1.2423	0.26%	0.84%	1.44%	4.66%	1.35%	5.47%	申购定投
万家平衡养老（FOF）A 007232	2025-06-25	1.2381	1.2381	0.73%	1.93%	2.67%	7.32%	3.02%	23.81%	申购定投
万家平衡养老（FOF）Y 017241	2025-06-25	1.2525	1.2525	0.73%	1.97%	2.91%	7.82%	3.25%	2.54%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-06-25	1.0281	1.0281	0.57%	1.48%	3.12%	7.56%	3.36%	2.81%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-06-25	1.0389	1.0389	0.57%	1.51%	3.35%	8.05%	3.58%	3.74%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-06-25	1.0403	1.0403	0.46%	1.60%	1.87%	5.44%	1.90%	4.03%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-06-25	1.0501	1.0501	0.46%	1.64%	2.07%	5.84%	2.08%	5.15%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-06-25	1.0524	1.0524	0.73%	1.75%	2.94%	7.46%	3.24%	5.24%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-06-25	1.0737	1.0737	1.46%	4.56%	4.15%	15.79%	5.55%	7.37%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-06-25	1.0668	1.0668	1.46%	4.52%	3.95%	15.32%	5.34%	6.68%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-06-25	1.0071	1.0071	0.16%	0.53%	--	--	0.71%	0.71%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-06-25	1.0060	1.0060	0.16%	0.49%	--	--	0.60%	0.60%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-06-25	1.0000	1.0000	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	2025-06-20	0.9999	0.9999	-0.01%	--	--	--	-0.01%	-0.01%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2025-06-20	0.9999	0.9999	-0.01%	--	--	--	-0.01%	-0.01%	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	2025-06-26	0.7057	0.7057	-0.41%	11.38%	26.54%	58.23%	30.93%	-29.43%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-06-26	0.6900	0.6900	-0.40%	11.33%	26.19%	57.32%	30.56%	-31.00%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-06-27	1.1110	1.1110	-0.04%	4.20%	15.12%	32.25%	16.64%	11.10%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-06-27	1.1193	1.1193	-0.04%	4.21%	21.14%	38.15%	22.73%	11.93%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-06-26	1.3779	1.3779	0.82%	6.58%	2.99%	10.88%	6.48%	37.79%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-06-26	1.3722	1.3722	0.82%	6.57%	2.86%	10.56%	6.34%	37.22%	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
万家稳宁债券A 023477	--	--	--	--	--	--	--	--	--	认购定投
万家稳宁债券C 023478	--	--	--	--	--	--	--	--	--	认购定投
万家多元价值混合发起式A 024676	--	--	--	--	--	--	--	--	--	认购定投
万家多元价值混合发起式C 024677	--	--	--	--	--	--	--	--	--	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
万家中证800自由现金流ETF 563583	--	--	--	--	--	--	--	--	--	认购定投