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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	2025-06-06	1.7280	1.7280	0.01%	20.34%	70.25%	32.39%	72.80%	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	2025-06-06	0.6616	0.6616	-0.48%	-7.86%	29.45%	0.44%	-33.84%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-06-06	0.9847	0.9847	-0.04%	-1.64%	--	-0.18%	-1.53%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-06-06	1.4837	1.4837	-0.50%	7.62%	78.46%	32.65%	48.37%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-06-06	2.5994	2.5994	0.81%	-15.35%	9.44%	-8.41%	159.94%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-06-06	2.0809	2.0809	-0.33%	-17.70%	0.77%	-15.46%	108.09%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-06-06	1.6501	2.6327	0.07%	-0.94%	1.60%	-1.28%	169.53%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-06-06	1.1921	1.3531	0.07%	0.53%	5.20%	0.79%	39.33%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-06-06	2.0745	2.0745	0.55%	-16.35%	-25.15%	-11.72%	107.45%	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	2025-06-05	1.3304	1.3304	-0.78%	0.67%	10.38%	2.81%	33.04%	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	2025-06-06	2.1168	3.2568	1.75%	4.21%	-8.06%	7.22%	365.91%	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	2025-06-06	0.3521	1.327%	0.11%	0.75%	1.56%	0.64%	73.57%	申购定投
万家货币B 519507	2025-06-06	0.4180	1.571%	0.13%	0.87%	1.80%	0.74%	40.54%	申购定投
万家货币D 018614	2025-06-06	0.4179	1.571%	0.13%	0.87%	1.80%	0.74%	4.00%	申购定投
万家货币R 519501	2025-06-06	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-06-06	0.3932	1.480%	0.13%	0.83%	1.71%	0.70%	32.61%	申购定投
万家货币F 019099	2025-06-06	0.3522	1.328%	0.11%	0.75%	--	0.64%	1.19%	申购定投
万家日日薪A 519511	2025-06-06	0.3472	1.299%	0.11%	0.71%	1.49%	0.61%	36.49%	申购定投
万家日日薪B 519512	2025-06-06	0.4129	1.542%	0.13%	0.83%	1.73%	0.71%	34.06%	申购定投
万家日日薪E 018228	2025-06-06	0.4129	1.542%	0.13%	0.83%	--	0.71%	0.97%	申购定投
万家日日薪R 519513	2025-06-06	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	2025-06-06	0.3196	1.189%	0.11%	0.71%	1.51%	0.61%	29.54%	申购定投
万家现金宝B 004811	2025-06-06	0.3721	1.380%	0.13%	0.81%	1.70%	0.69%	21.30%	申购定投
万家现金宝D 023709	2025-06-06	0.3612	1.339%	0.12%	--	--	0.33%	0.33%	申购定投
万家现金宝E 015705	2025-06-06	0.3074	1.141%	0.11%	0.69%	1.46%	0.59%	5.32%	申购定投
万家现金增利A 004169	2025-06-06	0.3678	1.382%	0.12%	0.77%	1.60%	0.66%	21.59%	申购定投
万家现金增利B 004170	2025-06-06	0.4198	1.575%	0.13%	0.86%	1.79%	0.74%	23.53%	申购定投
万家天添宝A 004717	2025-06-06	0.3514	1.285%	0.11%	0.71%	1.51%	0.61%	20.03%	申购定投
万家天添宝B 004718	2025-06-06	0.4037	1.478%	0.13%	0.80%	1.71%	0.70%	21.83%	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	2025-06-06	1.1135	2.3447	-0.13%	0.06%	-0.13%	-0.30%	0.04%	219.88%	申购定投
万家稳健增利债券A 519186	2025-06-06	1.0245	1.7999	0.13%	0.43%	1.73%	-0.43%	1.07%	104.44%	申购定投
万家稳健增利债券C 519187	2025-06-06	1.0219	1.7286	0.13%	0.40%	1.57%	-0.75%	0.94%	92.43%	申购定投
万家稳健增利债券D 024152	2025-06-06	1.0360	1.0360	0.13%	0.42%	--	--	1.93%	1.93%	申购定投
万家添利A 019684	2025-06-06	1.1610	1.1610	-0.03%	0.87%	2.44%	5.74%	1.61%	9.20%	申购定投
万家添利C 161908	2025-06-06	1.1542	2.1256	-0.03%	0.84%	2.27%	5.38%	1.46%	144.53%	申购定投
万家信用恒利债券A 519188	2025-06-06	1.1926	1.6258	0.06%	0.29%	1.18%	2.57%	0.68%	71.40%	申购定投
万家信用恒利债券C 519189	2025-06-06	1.1552	1.5527	0.05%	0.25%	0.98%	2.03%	0.50%	62.19%	申购定投
万家信用恒利债券D 020798	2025-06-06	1.1915	1.1915	0.06%	0.29%	1.17%	2.53%	0.67%	3.90%	申购定投
万家双利A 519190	2025-06-06	1.2378	1.5253	0.04%	0.17%	-1.22%	0.12%	-1.48%	55.02%	申购定投
万家双利C 016580	2025-06-06	1.2273	1.4474	0.04%	0.14%	-1.38%	-0.22%	-1.63%	-2.64%	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	2025-06-06	1.0315	1.2763	0.06%	0.31%	1.52%	3.56%	0.76%	30.58%	申购定投
万家恒瑞18个月C 003160	2025-06-06	1.0247	1.2405	0.06%	0.28%	1.36%	3.25%	0.63%	26.31%	申购定投
万家鑫璟纯债A 003327	2025-06-06	1.2567	1.4494	0.12%	-0.06%	3.01%	6.28%	0.95%	49.00%	申购定投
万家鑫璟纯债C 003328	2025-06-06	1.2393	1.4261	0.12%	-0.08%	2.90%	6.06%	0.85%	46.26%	申购定投
万家鑫安纯债A 003329	2025-06-06	1.0286	1.3500	0.08%	-0.01%	1.44%	3.98%	0.95%	39.92%	申购定投
万家鑫安纯债C 003330	2025-06-06	1.0259	1.3303	0.09%	-0.02%	1.34%	3.77%	0.87%	37.46%	申购定投
万家鑫安纯债E 016598	2025-06-06	1.0288	1.1509	0.09%	-0.01%	1.43%	3.84%	0.95%	9.04%	申购定投
万家家享中短债A 519199	2025-06-06	1.0587	1.2573	0.04%	0.27%	1.20%	2.31%	0.80%	27.56%	申购定投
万家家享中短债C 007926	2025-06-06	1.0472	1.2442	0.04%	0.25%	1.10%	2.12%	0.71%	15.27%	申购定投
万家家享中短债D 016787	2025-06-06	1.0614	1.1487	0.03%	0.26%	1.18%	2.30%	0.79%	9.41%	申购定投
万家年年恒荣A 519206	2025-06-06	1.1580	1.2956	0.08%	0.23%	1.14%	3.23%	0.36%	31.53%	申购定投
万家年年恒荣C 519207	2025-06-06	1.1305	1.2532	0.08%	0.20%	0.99%	2.92%	0.24%	26.76%	申购定投
万家年年恒荣D 021228	2025-06-06	1.1575	1.1575	0.09%	0.23%	1.14%	3.24%	0.36%	3.43%	申购定投
万家1-3年政金债纯债A 003520	2025-06-06	1.0187	1.2995	0.05%	0.14%	1.08%	3.10%	0.10%	34.26%	申购定投
万家1-3年政金债纯债C 003521	2025-06-06	1.0107	1.2902	0.06%	0.13%	0.98%	2.91%	0.03%	33.12%	申购定投
万家鑫丰纯债A 004079	2025-06-06	1.0867	1.3471	0.12%	0.10%	3.44%	7.19%	0.85%	39.79%	申购定投
万家鑫丰纯债C 004080	2025-06-06	1.0843	1.3316	0.11%	0.08%	3.34%	6.92%	0.77%	37.76%	申购定投
万家鑫丰纯债E 014494	2025-06-06	1.0852	1.1727	0.11%	0.09%	3.43%	7.00%	0.86%	13.44%	申购定投
万家鑫享纯债A 003747	2025-06-06	1.0543	1.3203	0.10%	0.00%	2.16%	4.86%	0.71%	34.60%	申购定投
万家鑫享纯债C 003748	2025-06-06	1.0516	1.3145	0.10%	0.00%	2.17%	4.86%	0.71%	33.92%	申购定投
万家鑫瑞A 003518	2025-06-06	1.0641	1.2801	0.05%	0.17%	0.84%	2.47%	0.23%	30.46%	申购定投
万家鑫瑞D 015207	2025-06-06	1.0699	1.1123	0.05%	0.20%	1.00%	2.80%	0.37%	9.26%	申购定投
万家鑫瑞E 003519	2025-06-06	1.0771	1.3154	0.05%	0.20%	0.99%	2.79%	0.35%	34.68%	申购定投
万家玖盛A 004464	2025-06-06	1.0312	1.3248	0.10%	-0.02%	0.77%	3.27%	-0.45%	37.32%	申购定投
万家玖盛C 004465	2025-06-06	1.0280	1.3116	0.09%	-0.05%	0.68%	3.05%	-0.54%	35.60%	申购定投
万家玖盛D 022183	2025-06-06	1.0305	1.0514	0.09%	-0.03%	0.77%	--	-0.45%	1.72%	申购定投
万家安弘纯债A 004681	2025-06-06	1.0938	1.3111	0.05%	0.05%	0.56%	2.00%	0.31%	33.92%	申购定投
万家安弘纯债C 004682	2025-06-06	1.0809	1.2934	0.05%	0.04%	0.46%	1.80%	0.23%	31.86%	申购定投
万家安弘纯债D 023274	2025-06-06	1.0972	1.0972	0.09%	0.18%	--	--	0.59%	0.59%	申购定投
万家家瑞债券A 004571	2025-06-06	1.1145	1.2175	0.06%	0.48%	0.07%	0.72%	-0.04%	21.55%	申购定投
万家家瑞债券C 004572	2025-06-06	1.0801	1.1811	0.06%	0.45%	-0.24%	0.21%	-0.23%	17.78%	申购定投
万家鑫悦纯债A 006172	2025-06-06	1.0666	1.2634	0.11%	-0.04%	2.24%	5.14%	0.39%	29.11%	申购定投
万家鑫悦纯债C 006173	2025-06-06	1.0580	1.2360	0.11%	-0.08%	2.03%	4.70%	0.21%	25.82%	申购定投
万家民安增利A 007488	2025-06-06	1.0063	1.1342	0.00%	0.11%	0.56%	1.79%	0.43%	14.20%	申购定投
万家民安增利C 007489	2025-06-06	1.0042	1.1088	0.00%	0.07%	0.33%	1.31%	0.23%	11.39%	申购定投
万家鑫盛A 007703	2025-06-06	1.1057	1.1570	0.02%	0.24%	0.73%	1.75%	0.47%	16.30%	申购定投
万家鑫盛C 007704	2025-06-06	1.0998	1.1492	0.01%	0.22%	0.66%	1.62%	0.44%	15.47%	申购定投
万家惠享39个月 007979	2025-06-06	1.0428	1.1599	0.05%	0.26%	1.47%	2.88%	1.22%	17.02%	申购定投
万家可转债债券A 008331	2025-06-06	1.2666	1.2666	0.14%	1.07%	5.74%	6.56%	4.91%	26.66%	申购定投
万家可转债债券C 008332	2025-06-06	1.2409	1.2409	0.14%	1.03%	5.53%	6.14%	4.73%	24.09%	申购定投
万家民瑞祥和6个月A 009338	2025-06-06	1.1128	1.1693	0.12%	-0.03%	2.31%	4.67%	1.16%	17.63%	申购定投
万家民瑞祥和6个月C 009339	2025-06-06	1.1012	1.1529	0.13%	-0.05%	2.16%	4.36%	1.04%	15.85%	申购定投
万家陆家嘴金融城金融债 011166	2025-06-06	1.0552	1.1588	0.11%	0.01%	1.29%	3.73%	-0.03%	16.60%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-06-06	1.0542	1.1338	0.15%	0.13%	1.45%	4.19%	-0.06%	14.03%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-06-06	1.0527	1.0733	0.15%	0.13%	1.45%	4.19%	-0.06%	4.89%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-06-06	1.1092	1.1092	0.01%	0.18%	0.91%	1.90%	0.73%	10.92%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-06-06	1.1009	1.1009	0.01%	0.16%	0.82%	1.71%	0.64%	10.09%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-06-06	1.0616	1.1308	0.10%	0.20%	1.20%	3.56%	0.23%	13.54%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-06-06	1.0263	1.0990	0.04%	0.36%	1.13%	2.51%	0.29%	10.10%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-06-06	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	2025-06-06	1.0323	1.1100	0.13%	0.05%	1.44%	4.15%	-0.06%	11.29%	申购定投
万家鑫橙纯债债券C 015472	2025-06-06	1.0256	1.0952	0.13%	0.02%	1.23%	3.61%	-0.23%	9.74%	申购定投
万家鑫融纯债债券A 015925	2025-06-06	1.0838	1.1488	0.11%	0.16%	1.08%	3.16%	0.09%	15.42%	申购定投
万家鑫融纯债债券C 015926	2025-06-06	1.0795	1.1375	0.11%	0.13%	0.90%	2.80%	-0.06%	14.19%	申购定投
万家鑫耀纯债债券A 016414	2025-06-06	1.0445	1.0959	0.11%	0.09%	1.50%	3.92%	0.14%	9.86%	申购定投
万家鑫耀纯债债券C 016415	2025-06-06	1.0457	1.0972	0.11%	0.05%	1.34%	3.57%	-0.01%	9.97%	申购定投
万家惠利债券A 016421	2025-06-06	1.0353	1.0353	0.06%	0.34%	1.07%	3.29%	1.14%	3.53%	申购定投
万家惠利债券C 016422	2025-06-06	1.0244	1.0244	0.06%	0.29%	0.88%	2.87%	0.97%	2.44%	申购定投
万家鑫怡债券A 016928	2025-06-06	1.0625	1.0847	0.09%	0.08%	1.41%	4.24%	0.08%	8.60%	申购定投
万家鑫怡债券C 016929	2025-06-06	1.0583	1.0777	0.09%	0.07%	1.29%	3.97%	-0.03%	7.88%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-06-06	1.0088	1.0741	0.05%	0.14%	1.08%	3.15%	0.08%	7.54%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-06-06	1.0074	1.0716	0.05%	0.13%	1.03%	3.01%	0.04%	7.28%	申购定投
万家集利债券发起式A 018741	2025-06-06	1.0092	1.0092	0.09%	0.45%	-0.30%	1.40%	-0.53%	0.92%	申购定投
万家集利债券发起式C 018742	2025-06-06	1.0015	1.0015	0.09%	0.42%	-0.49%	1.00%	-0.69%	0.15%	申购定投
万家稳安60天持有期债券A 019083	2025-06-06	1.0549	1.0549	0.05%	0.18%	1.40%	3.13%	0.74%	5.49%	申购定投
万家稳安60天持有期债券C 019084	2025-06-06	1.0516	1.0516	0.05%	0.15%	1.30%	2.92%	0.65%	5.16%	申购定投
万家锦利债券发起式A 020218	2025-06-06	1.0410	1.0410	0.03%	-0.51%	0.94%	2.62%	1.08%	4.10%	申购定投
万家锦利债券发起式C 020219	2025-06-06	1.0356	1.0356	0.03%	-0.54%	0.78%	2.24%	0.94%	3.56%	申购定投
万家稳航90天持有期债券A 020572	2025-06-06	1.0327	1.0327	0.04%	0.16%	1.57%	2.51%	1.20%	3.27%	申购定投
万家稳航90天持有期债券C 020573	2025-06-06	1.0300	1.0300	0.04%	0.15%	1.47%	2.31%	1.12%	3.00%	申购定投
万家稳丰6个月持有期债券A 020665	2025-06-06	1.0245	1.0245	0.03%	0.33%	1.25%	2.29%	0.51%	2.45%	申购定投
万家稳丰6个月持有期债券C 020666	2025-06-06	1.0223	1.0223	0.03%	0.31%	1.15%	2.08%	0.42%	2.23%	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	2025-06-06	1.0298	1.0298	0.03%	0.25%	0.98%	2.62%	0.48%	2.98%	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	2025-06-06	1.0280	1.0280	0.02%	0.24%	0.91%	2.46%	0.41%	2.80%	申购定投
万家鑫明债券A 022623	2025-06-06	1.0052	1.0052	0.02%	0.30%	--	--	0.52%	0.52%	申购定投
万家鑫明债券C 022624	2025-06-06	1.0044	1.0044	0.03%	0.28%	--	--	0.44%	0.44%	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	2025-06-06	1.6300	3.6409	0.69%	-0.46%	-13.43%	8.43%	-8.44%	351.43%	申购定投
万家和谐增长混合C 016954	2025-06-06	1.6152	1.6152	0.68%	-0.50%	-13.60%	7.99%	-8.61%	-7.53%	申购定投
万家双引擎灵活配置混合A 519183	2025-06-06	2.1168	3.2568	1.75%	3.12%	4.21%	-8.06%	7.22%	365.91%	申购定投
万家双引擎灵活配置混合C 020199	2025-06-06	2.1050	2.1050	1.75%	3.09%	4.01%	-8.43%	7.03%	14.71%	申购定投
万家行业优选 161903	2025-06-06	1.1312	4.6032	-0.31%	-5.45%	14.04%	57.11%	25.34%	713.43%	申购定投
万家精选A 519185	2025-06-06	1.4843	2.8586	0.50%	2.08%	-16.34%	-24.43%	-11.80%	274.16%	申购定投
万家精选C 015566	2025-06-06	1.4581	1.5843	0.50%	2.01%	-16.60%	-24.89%	-12.03%	23.89%	申购定投
万家新利 519191	2025-06-06	1.5976	1.9602	0.27%	0.44%	-19.56%	-27.50%	-13.57%	123.51%	申购定投
万家瑞丰A 001488	2025-06-06	1.4318	1.4318	-0.03%	1.41%	-0.83%	2.02%	-1.22%	43.18%	申购定投
万家瑞丰C 001489	2025-06-06	1.3523	1.3523	-0.04%	1.39%	-0.98%	1.71%	-1.35%	35.23%	申购定投
万家瑞兴A 001518	2025-06-06	1.0426	1.6826	-0.38%	-4.35%	1.58%	-0.28%	2.15%	56.30%	申购定投
万家瑞兴C 015390	2025-06-06	1.0292	1.0292	-0.38%	-4.38%	1.33%	-0.45%	1.92%	-16.85%	申购定投
万家品质A 519195	2025-06-06	2.6389	3.0569	0.81%	1.86%	-12.69%	12.39%	-7.50%	265.21%	申购定投
万家品质C 016600	2025-06-06	2.6040	2.6040	0.81%	1.82%	-12.90%	11.85%	-7.70%	-10.19%	申购定投
万家瑞益A 001635	2025-06-06	1.5740	1.5740	0.04%	0.37%	0.04%	1.24%	0.06%	57.40%	申购定投
万家瑞益C 001636	2025-06-06	1.5162	1.5162	0.05%	0.36%	-0.06%	1.04%	-0.02%	51.62%	申购定投
万家新兴蓝筹A 519196	2025-06-06	2.4632	2.9569	0.76%	0.85%	-14.08%	10.59%	-6.89%	264.84%	申购定投
万家新兴蓝筹C 022714	2025-06-06	2.4571	2.4571	0.75%	0.80%	-14.29%	--	-7.09%	-12.90%	申购定投
万家瑞和A 002664	2025-06-06	1.2846	1.3946	0.09%	0.50%	0.83%	4.85%	0.62%	42.62%	申购定投
万家瑞和C 002665	2025-06-06	1.2601	1.3331	0.09%	0.49%	0.78%	4.75%	0.57%	35.25%	申购定投
万家颐达A 519197	2025-06-06	1.0583	1.2143	0.02%	3.07%	3.07%	13.32%	7.06%	21.37%	申购定投
万家颐达C 019077	2025-06-06	1.0490	1.0490	0.02%	3.02%	2.80%	12.76%	6.83%	-4.45%	申购定投
万家颐和A 519198	2025-06-06	1.4653	1.9653	0.40%	0.29%	-5.00%	-4.05%	-3.19%	107.44%	申购定投
万家颐和C 016620	2025-06-06	1.4458	1.4458	0.40%	0.25%	-5.24%	-4.54%	-3.40%	-20.65%	申购定投
万家瑞盈A 003734	2025-06-06	1.2476	1.2476	-0.02%	1.85%	-0.89%	-0.01%	-1.26%	24.76%	申购定投
万家瑞盈C 003735	2025-06-06	1.2396	1.2396	-0.03%	1.84%	-0.99%	-0.21%	-1.35%	23.96%	申购定投
万家瑞祥A 001633	2025-06-06	1.1921	1.3531	0.07%	0.68%	0.53%	5.20%	0.79%	39.33%	申购定投
万家瑞祥C 001634	2025-06-06	1.1783	1.3332	0.07%	0.67%	0.43%	4.99%	0.71%	36.95%	申购定投
万家瑞富A 001530	2025-06-06	0.9494	1.1547	0.07%	-0.03%	2.14%	4.81%	2.58%	14.19%	申购定投
万家瑞富C 012007	2025-06-06	0.9070	1.1455	0.08%	-0.06%	2.00%	4.51%	2.45%	-14.18%	申购定投
万家瑞隆A 003751	2025-06-06	1.5330	1.5330	-0.66%	-0.56%	-6.22%	-8.13%	-1.10%	53.30%	申购定投
万家瑞隆C 015384	2025-06-06	1.5087	1.5087	-0.67%	-0.61%	-6.46%	-8.59%	-1.31%	-33.15%	申购定投
万家宏观择时多策略A 519212	2025-06-06	2.0745	2.0745	0.55%	2.19%	-16.35%	-25.15%	-11.72%	107.45%	申购定投
万家宏观择时多策略C 017787	2025-06-06	2.0506	2.0506	0.55%	2.14%	-16.56%	-25.52%	-11.91%	3.26%	申购定投
万家量化睿选A 004641	2025-06-06	1.2015	1.2015	0.11%	2.26%	1.17%	9.04%	2.99%	20.15%	申购定投
万家量化睿选C 016556	2025-06-06	1.1817	1.1817	0.11%	2.22%	0.87%	8.38%	2.73%	-20.14%	申购定投
万家臻选A 005094	2025-06-06	2.5994	2.5994	0.81%	0.56%	-15.35%	9.44%	-8.41%	159.94%	申购定投
万家臻选C 022709	2025-06-06	2.5932	2.5932	0.81%	0.52%	-15.55%	--	-8.60%	-14.76%	申购定投
万家成长优选混合A 005299	2025-06-06	2.3720	2.3720	-0.43%	-6.67%	-16.82%	-1.36%	-15.27%	137.20%	申购定投
万家成长优选混合C 005300	2025-06-06	2.2848	2.2848	-0.44%	-6.71%	-17.03%	-1.85%	-15.46%	128.48%	申购定投
万家潜力价值混合A 005400	2025-06-06	1.5523	1.5523	-0.19%	2.87%	-8.07%	-9.24%	-6.02%	55.23%	申购定投
万家潜力价值混合C 005401	2025-06-06	1.4922	1.4922	-0.19%	2.83%	-8.30%	-9.68%	-6.22%	49.22%	申购定投
万家量化同顺多策略混合A 005650	2025-06-06	1.3498	1.3498	0.13%	3.82%	-1.85%	27.47%	4.77%	34.98%	申购定投
万家量化同顺多策略混合C 005651	2025-06-06	1.3002	1.3002	0.14%	3.78%	-2.09%	26.82%	4.55%	30.02%	申购定投
万家新机遇龙头企业混合A 005821	2025-06-06	1.3565	2.3965	-0.85%	-0.28%	-4.44%	-12.84%	-1.42%	134.94%	申购定投
万家新机遇龙头企业混合C 014260	2025-06-06	1.3186	2.3490	-0.85%	-0.34%	-4.82%	-13.54%	-1.77%	-30.01%	申购定投
万家新机遇价值驱动混合A 161910	2025-06-06	1.7120	2.1837	0.05%	-0.53%	-6.79%	-8.38%	-4.21%	65.08%	申购定投
万家新机遇价值驱动混合C 006085	2025-06-06	1.4858	1.6537	0.05%	-0.60%	-7.16%	-9.10%	-4.54%	70.77%	申购定投
万家智造优势混合A 006132	2025-06-06	2.4303	2.9702	-0.28%	1.12%	-4.33%	7.22%	0.88%	182.95%	申购定投
万家智造优势混合C 006133	2025-06-06	2.3293	2.8567	-0.28%	1.08%	-4.57%	6.69%	0.66%	171.20%	申购定投
万家经济新动能A 005311	2025-06-06	1.7280	1.7280	0.01%	-3.83%	20.34%	70.25%	32.39%	72.80%	申购定投
万家经济新动能C 005312	2025-06-06	1.6521	1.6521	0.01%	-3.87%	20.04%	69.41%	32.12%	65.21%	申购定投
万家人工智能混合A 006281	2025-06-06	2.0809	2.0809	-0.33%	-7.38%	-17.70%	0.77%	-15.46%	108.09%	申购定投
万家人工智能混合C 014162	2025-06-06	2.0240	2.0240	-0.33%	-7.44%	-18.02%	-0.03%	-15.75%	-36.37%	申购定投
万家社会责任A 161912	2025-06-06	2.0059	2.6129	0.79%	-0.50%	-14.25%	11.50%	-8.64%	186.60%	申购定投
万家社会责任C 161913	2025-06-06	1.9465	2.5470	0.79%	-0.54%	-14.46%	10.95%	-8.84%	177.85%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-06-06	1.7285	1.7285	-0.35%	-1.23%	1.00%	11.94%	-0.66%	72.85%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-06-06	1.7037	1.7037	-0.35%	-1.27%	0.75%	11.38%	-0.87%	-15.59%	申购定投
万家汽车新趋势混合A 006233	2025-06-06	1.8136	2.2936	-0.85%	-8.25%	-16.36%	-2.65%	-13.00%	128.95%	申购定投
万家汽车新趋势混合C 006234	2025-06-06	1.7633	2.2328	-0.85%	-8.29%	-16.57%	-3.13%	-13.18%	122.60%	申购定投
万家科技创新混合A 008633	2025-06-06	0.6741	0.6741	-0.37%	-1.17%	0.64%	9.18%	0.57%	-32.59%	申购定投
万家科技创新混合C 008634	2025-06-06	0.6561	0.6561	-0.38%	-1.22%	0.38%	8.64%	0.35%	-34.39%	申购定投
万家自主创新A 008120	2025-06-06	1.0117	1.0117	0.01%	-3.88%	7.46%	51.38%	17.30%	1.17%	申购定投
万家自主创新C 008121	2025-06-06	0.9851	0.9851	0.00%	-3.92%	7.19%	50.63%	17.05%	-1.49%	申购定投
万家民丰回报混合 008979	2025-06-06	1.1537	1.1537	0.08%	0.73%	1.78%	5.57%	1.69%	15.37%	申购定投
万家价值优势 009199	2025-06-06	1.4779	1.4779	1.36%	1.73%	-12.69%	15.25%	-7.92%	47.79%	申购定投
万家鑫动力 009688	2025-06-06	0.7370	0.7370	-0.12%	2.40%	-7.48%	-9.94%	-5.42%	-26.30%	申购定投
万家创业板2年A 161914	2025-06-06	0.6887	0.6887	-0.43%	-1.20%	2.87%	21.08%	15.77%	-31.13%	申购定投
万家创业板2年C 161915	2025-06-06	0.6723	0.6723	-0.44%	-1.25%	2.61%	20.46%	15.52%	-32.77%	申购定投
万家科创板2年 506001	2025-06-06	1.0196	1.1326	-0.73%	-3.23%	5.32%	30.63%	4.53%	12.10%	申购定投
万家健康产业混合A 010054	2025-06-06	0.7327	0.7327	-0.54%	0.60%	-5.32%	-7.11%	3.99%	-26.73%	申购定投
万家健康产业混合C 010055	2025-06-06	0.7160	0.7160	-0.56%	0.55%	-5.50%	-7.53%	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	2025-06-06	0.7364	0.7364	-0.43%	-0.14%	5.67%	16.59%	10.04%	-26.36%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-06-06	0.7197	0.7197	-0.43%	-0.18%	5.40%	16.01%	9.81%	-28.03%	申购定投
万家战略发展产业混合A 010611	2025-06-06	0.8415	0.8415	1.93%	2.84%	2.51%	-9.39%	6.75%	-15.85%	申购定投
万家战略发展产业混合C 010612	2025-06-06	0.8232	0.8232	1.92%	2.80%	2.25%	-9.85%	6.52%	-17.68%	申购定投
万家内需增长一年持有期混合 010694	2025-06-06	0.8187	0.8187	-0.62%	-0.56%	-7.51%	-1.18%	-2.69%	-18.13%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-06-06	0.8573	0.8573	0.02%	1.48%	-5.80%	15.31%	-1.74%	-14.27%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-06-06	0.8395	0.8395	0.02%	1.44%	-6.03%	14.73%	-1.94%	-16.05%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-06-06	1.0263	1.0263	-0.06%	0.57%	1.52%	3.05%	1.02%	2.63%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-06-06	1.0094	1.0094	-0.07%	0.53%	1.31%	2.62%	0.84%	0.94%	申购定投
万家周期优势企业混合A 008491	2025-06-06	0.8192	0.8192	-0.49%	-2.52%	-3.21%	-8.16%	-3.63%	-18.08%	申购定投
万家周期优势企业混合C 008492	2025-06-06	0.8006	0.8006	-0.48%	-2.56%	-3.46%	-8.62%	-3.84%	-19.94%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-06-06	1.0763	1.0763	0.07%	0.62%	0.54%	4.39%	0.85%	7.63%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-06-06	1.0761	1.0761	-0.15%	0.69%	1.94%	4.45%	1.38%	7.61%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-06-06	1.0592	1.0592	-0.15%	0.67%	1.75%	4.04%	1.20%	5.92%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-06-06	1.0314	1.0314	0.08%	0.61%	2.41%	4.84%	1.91%	3.14%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-06-06	1.0158	1.0158	0.07%	0.57%	2.20%	4.42%	1.73%	1.58%	申购定投
万家沪港深蓝筹混合A 007182	2025-06-06	0.7004	0.7004	1.14%	2.56%	22.51%	15.71%	21.22%	-29.96%	申购定投
万家沪港深蓝筹混合C 007183	2025-06-06	0.6886	0.6886	1.13%	2.52%	22.20%	15.11%	20.96%	-31.14%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-06-06	0.8102	0.8102	-0.76%	-1.09%	-4.77%	-11.55%	-1.06%	-18.98%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-06-06	0.7962	0.7962	-0.75%	-1.12%	-5.00%	-11.98%	-1.28%	-20.38%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-06-06	1.7920	1.7920	2.56%	10.98%	39.67%	115.02%	61.97%	79.20%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-06-06	1.7606	1.7606	2.55%	10.92%	39.32%	113.95%	61.63%	76.06%	申购定投
万家港股通精选混合A 013009	2025-06-06	0.9009	0.9009	0.98%	3.41%	24.52%	23.11%	23.31%	-9.91%	申购定投
万家港股通精选混合C 013010	2025-06-06	0.8857	0.8857	0.98%	3.36%	24.20%	22.49%	23.05%	-11.43%	申购定投
万家景气驱动混合A 013326	2025-06-06	0.7464	0.7464	-0.53%	0.00%	-6.02%	-8.44%	-0.33%	-25.36%	申购定投
万家景气驱动混合C 013327	2025-06-06	0.7336	0.7336	-0.53%	-0.04%	-6.25%	-8.93%	-0.54%	-26.64%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-06-06	1.0255	1.0255	0.05%	0.28%	1.49%	3.92%	1.13%	2.55%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-06-06	1.0127	1.0127	0.05%	0.26%	1.30%	3.51%	0.96%	1.27%	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	2025-06-06	1.0673	1.0673	0.02%	0.16%	0.93%	1.85%	0.63%	6.73%	申购定投
万家匠心致远一年持有期混合A 015610	2025-06-06	0.7371	0.7371	-0.91%	0.68%	1.58%	-4.59%	4.78%	-26.29%	申购定投
万家匠心致远一年持有期混合C 015611	2025-06-06	0.7267	0.7267	-0.91%	0.64%	1.32%	-5.07%	4.53%	-27.33%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-06-06	0.8408	0.8408	0.54%	0.77%	-4.03%	-3.62%	-2.55%	-15.92%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-06-06	0.8292	0.8292	0.52%	0.72%	-4.27%	-4.11%	-2.77%	-17.08%	申购定投
万家欣远混合A 016163	2025-06-06	0.7913	0.7913	-0.13%	2.47%	-7.64%	-10.14%	-5.60%	-20.87%	申购定投
万家欣远混合C 016164	2025-06-06	0.7807	0.7807	-0.13%	2.44%	-7.87%	-10.58%	-5.79%	-21.93%	申购定投
万家优享平衡混合发起式A 017013	2025-06-06	0.7878	0.7878	-0.42%	-1.12%	-9.84%	-10.22%	-1.25%	-21.22%	申购定投
万家优享平衡混合发起式C 017014	2025-06-06	0.7762	0.7762	-0.42%	-1.17%	-10.06%	-10.85%	-1.46%	-22.38%	申购定投
万家洞见进取混合发起式A 017486	2025-06-06	0.7579	0.7579	-1.43%	-7.04%	-28.09%	-8.99%	-16.00%	-24.21%	申购定投
万家洞见进取混合发起式C 017487	2025-06-06	0.7488	0.7488	-1.43%	-7.09%	-28.26%	-9.46%	-16.19%	-25.12%	申购定投
万家先进制造混合发起式A 018184	2025-06-06	1.0720	1.0720	0.13%	2.44%	0.74%	11.74%	7.10%	7.20%	申购定投
万家先进制造混合发起式C 018185	2025-06-06	1.0602	1.0602	0.12%	2.40%	0.49%	11.18%	6.88%	6.02%	申购定投
万家颐德一年持有期混合A 018242	2025-06-06	0.8684	0.8684	0.54%	0.79%	-3.62%	-3.05%	-2.16%	-13.16%	申购定投
万家颐德一年持有期混合C 018243	2025-06-06	0.8594	0.8594	0.54%	0.74%	-3.86%	-3.52%	-2.36%	-14.06%	申购定投
万家欣优混合A 018350	2025-06-06	0.8562	0.8562	-0.14%	2.61%	-7.01%	-8.77%	-5.02%	-14.38%	申购定投
万家欣优混合C 018356	2025-06-06	0.8479	0.8479	-0.13%	2.58%	-7.23%	-9.22%	-5.22%	-15.21%	申购定投
万家远见先锋一年持有期混合A 015987	2025-06-06	0.8684	0.8684	-0.50%	-7.19%	-16.27%	-8.47%	-13.11%	-13.16%	申购定投
万家远见先锋一年持有期混合C 015988	2025-06-06	0.8602	0.8602	-0.50%	-7.24%	-16.48%	-8.93%	-13.29%	-13.98%	申购定投
万家红利量化选股混合发起式A 019987	2025-06-06	0.9550	0.9550	0.05%	1.92%	0.23%	0.66%	-1.57%	-4.50%	申购定投
万家红利量化选股混合发起式C 019988	2025-06-06	0.9476	0.9476	0.05%	1.88%	-0.01%	0.16%	-1.77%	-5.24%	申购定投
万家趋势领先混合A 018999	2025-06-06	1.2092	1.2092	2.73%	6.67%	21.16%	4.38%	22.12%	20.92%	申购定投
万家趋势领先混合C 019000	2025-06-06	1.2032	1.2032	2.73%	6.63%	20.83%	4.03%	21.83%	20.32%	申购定投
万家医药量化选股混合发起式A 020491	2025-06-06	1.0896	1.0896	0.17%	7.34%	4.63%	33.76%	15.33%	8.96%	申购定投
万家医药量化选股混合发起式C 020492	2025-06-06	1.0821	1.0821	0.17%	7.30%	4.37%	33.12%	15.09%	8.21%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-06-06	1.4094	1.4094	0.56%	4.55%	5.23%	40.31%	13.74%	40.94%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-06-06	1.3997	1.3997	0.56%	4.51%	4.96%	39.61%	13.49%	39.97%	申购定投
万家国企动力混合A 019336	2025-06-06	0.9828	0.9828	0.97%	4.73%	9.22%	-2.91%	8.78%	-1.72%	申购定投
万家国企动力混合C 019337	2025-06-06	0.9767	0.9767	0.97%	4.68%	8.95%	-3.40%	8.55%	-2.33%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-06-06	1.0212	1.0294	-0.06%	0.78%	1.28%	2.10%	0.91%	2.95%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-06-06	1.0170	1.0245	-0.05%	0.75%	1.08%	1.69%	0.74%	2.45%	申购定投
万家研究领航混合A 020090	2025-06-06	0.8418	0.8418	-0.18%	-4.05%	-13.97%	-15.81%	-8.21%	-15.82%	申购定投
万家研究领航混合C 020091	2025-06-06	0.8385	0.8385	-0.18%	-4.09%	-14.18%	-16.13%	-8.41%	-16.15%	申购定投
万家科技量化选股混合发起式A 020975	2025-06-06	1.1775	1.1775	-0.05%	2.69%	11.65%	--	13.60%	17.75%	申购定投
万家科技量化选股混合发起式C 020976	2025-06-06	1.1731	1.1731	-0.06%	2.64%	11.35%	--	13.34%	17.31%	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	2025-06-06	1.8221	1.8221	-0.23%	3.32%	-6.63%	-7.42%	-4.83%	82.21%	申购定投
万家元贞量化选股股票A 012350	2025-06-06	0.9695	0.9695	-0.04%	2.53%	6.99%	15.13%	5.89%	-3.05%	申购定投
万家元贞量化选股股票C 012351	2025-06-06	0.9588	0.9588	-0.03%	2.49%	6.72%	14.57%	5.66%	-4.12%	申购定投
万家周期驱动股票发起式A 019879	2025-06-06	1.1661	1.1661	2.38%	4.58%	5.58%	-5.62%	9.81%	16.61%	申购定投
万家周期驱动股票发起式C 019880	2025-06-06	1.1575	1.1575	2.38%	4.54%	5.30%	-6.04%	9.57%	15.75%	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	2025-06-06	0.9960	3.3615	0.09%	1.34%	-1.20%	10.74%	-0.71%	308.09%	申购定投
万家180指数C 022741	2025-06-06	0.9946	1.0200	0.08%	1.32%	-1.35%	--	-0.84%	-0.35%	申购定投
万家中证红利ETF联接A 161907	2025-06-06	1.6501	2.6327	0.07%	2.24%	-0.94%	1.60%	-1.28%	169.53%	申购定投
万家中证红利ETF联接C 015558	2025-06-06	1.6249	2.5989	0.07%	2.23%	-0.98%	1.45%	-1.32%	25.00%	申购定投
万家沪深300指数增强A 002670	2025-06-06	1.2506	1.4086	-0.06%	2.45%	-0.74%	4.57%	-0.22%	38.56%	申购定投
万家沪深300指数增强C 002671	2025-06-06	1.5478	1.7478	-0.06%	2.42%	-0.93%	4.15%	-0.39%	71.57%	申购定投
万家沪深300指数增强Y 022917	2025-06-06	1.2540	1.2540	-0.06%	2.49%	--	--	0.02%	-0.02%	申购定投
万家中证1000指数增强A 005313	2025-06-06	1.1895	1.8732	0.00%	2.90%	3.42%	21.66%	7.59%	113.70%	申购定投
万家中证1000指数增强C 005314	2025-06-06	1.1750	1.8296	0.01%	2.86%	3.21%	21.19%	7.40%	106.33%	申购定投
万家中证500指数增强A 006729	2025-06-06	1.2067	1.7891	0.06%	3.12%	1.55%	11.28%	4.74%	80.25%	申购定投
万家中证500指数增强C 006730	2025-06-06	1.1788	1.7481	0.05%	3.08%	1.33%	10.81%	4.56%	75.40%	申购定投
万家创业板指数增强A 009981	2025-06-06	0.7950	0.7950	-0.10%	4.13%	-3.41%	16.16%	1.61%	-20.50%	申购定投
万家创业板指数增强C 009982	2025-06-06	0.7812	0.7812	-0.10%	4.09%	-3.62%	15.68%	1.43%	-21.88%	申购定投
万家国证2000ETF发起式联接A 016788	2025-06-06	1.0680	1.0680	-0.18%	2.22%	-1.69%	27.49%	5.53%	6.80%	申购定投
万家国证2000ETF发起式联接C 016789	2025-06-06	1.0596	1.0596	-0.18%	2.20%	-1.84%	27.11%	5.40%	5.96%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-06-06	0.8775	0.8775	-0.16%	1.60%	-1.35%	9.65%	0.55%	-12.25%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-06-06	0.8735	0.8735	-0.16%	1.57%	-1.46%	9.42%	0.45%	-12.65%	申购定投
万家北证50成份指数发起式A 018120	2025-06-06	1.4837	1.4837	-0.50%	3.78%	7.62%	78.46%	32.65%	48.37%	申购定投
万家北证50成份指数发起式C 018121	2025-06-06	1.4774	1.4774	-0.49%	3.76%	7.50%	78.11%	32.54%	47.74%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-06-06	0.6616	0.6616	-0.48%	-3.84%	-7.86%	29.45%	0.44%	-33.84%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-06-06	0.6587	0.6587	-0.48%	-3.85%	-7.95%	29.18%	0.34%	-34.13%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-06-06	0.8042	0.8042	-0.41%	1.58%	-3.43%	11.37%	2.62%	-19.58%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-06-06	0.8019	0.8019	-0.41%	1.56%	-3.53%	11.14%	2.53%	-19.81%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-06-06	0.9008	0.9008	1.09%	2.78%	1.36%	-2.88%	5.25%	-9.92%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-06-06	0.8973	0.8973	1.09%	2.77%	1.26%	-3.06%	5.17%	-10.27%	申购定投
万家国证2000指数增强A 018653	2025-06-06	1.1227	1.1227	0.10%	3.98%	7.50%	33.10%	12.60%	12.27%	申购定投
万家国证2000指数增强C 018654	2025-06-06	1.1151	1.1151	0.09%	3.94%	7.28%	32.56%	12.41%	11.51%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-06-06	1.2943	1.2943	-0.15%	1.89%	-3.55%	29.34%	2.94%	29.43%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-06-06	1.2911	1.2911	-0.15%	1.88%	-3.65%	29.08%	2.85%	29.11%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-06-06	1.0260	1.0260	0.25%	-0.54%	3.92%	--	9.64%	2.60%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-06-06	1.0232	1.0232	0.25%	-0.57%	3.72%	--	9.46%	2.32%	申购定投
万家中证A500ETF发起式联接A 022440	2025-06-06	0.9847	0.9847	-0.04%	1.26%	-1.64%	--	-0.18%	-1.53%	申购定投
万家中证A500ETF发起式联接C 022441	2025-06-06	0.9836	0.9836	-0.04%	1.26%	-1.74%	--	-0.26%	-1.64%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-06-06	0.9846	0.9846	-0.04%	1.27%	--	--	-0.17%	-0.81%	申购定投
万家中证2000指数增强A 019920	2025-06-06	1.0871	1.0871	0.11%	4.78%	--	--	8.71%	8.71%	申购定投
万家中证2000指数增强C 019921	2025-06-06	1.0854	1.0854	0.11%	4.75%	--	--	8.54%	8.54%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-06-06	1.2013	1.2013	1.79%	14.86%	--	--	20.13%	20.13%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-06-06	1.2004	1.2004	1.79%	14.87%	--	--	20.04%	20.04%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-06-06	1.0290	1.0290	0.23%	3.03%	--	--	2.90%	2.90%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-06-06	1.0287	1.0287	0.23%	3.01%	--	--	2.87%	2.87%	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	2025-06-06	0.9979	0.9979	0.05%	-0.21%	--	--	-0.21%	-0.21%	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	2025-06-06	0.9977	0.9977	0.05%	-0.23%	--	--	-0.23%	-0.23%	申购定投
万家中证全指公用事业ETF联接A 023479	2025-06-06	0.9999	0.9999	-0.01%	--	--	--	-0.01%	-0.01%	申购定投
万家中证全指公用事业ETF联接C 023480	2025-06-06	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
万家上证50ETF 510680	2025-06-06	2.8023	2.8023	0.00%	1.63%	1.84%	12.78%	0.73%	180.23%	申购定投
万家国证2000ETF 159628	2025-06-06	1.0681	1.0681	-0.20%	2.04%	-0.51%	31.33%	6.85%	6.81%	申购定投
万家沪深300成长ETF 159656	2025-06-06	0.8431	0.8431	-0.17%	1.68%	-1.59%	10.43%	0.45%	-15.69%	申购定投
万家中证工业有色金属主题ETF 560860	2025-06-06	0.8415	0.8415	1.14%	2.95%	1.06%	2.36%	6.25%	-15.85%	申购定投
万家创业板综合ETF 159541	2025-06-06	1.1303	1.1303	-0.16%	2.01%	-4.37%	27.01%	2.53%	13.03%	申购定投
万家中证红利ETF 159581	2025-06-06	1.0220	1.0680	0.07%	2.38%	-0.95%	2.32%	-1.31%	6.95%	申购定投
万家中证软件服务ETF 560360	2025-06-06	1.3722	1.3722	-0.51%	-4.03%	-6.21%	--	2.78%	37.22%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-06-06	1.2029	1.2029	0.09%	-4.38%	-8.69%	--	1.31%	20.29%	申购定投
万家中证港股通央企红利ETF 159333	2025-06-06	1.2823	1.2823	0.29%	7.81%	10.84%	--	7.61%	28.23%	申购定投
万家中证全指公用事业ETF 560620	2025-06-06	0.9125	0.9125	0.32%	1.20%	-2.41%	--	-2.65%	-8.75%	申购定投
万家中证港股通创新药ETF 520700	2025-06-06	1.3346	1.3346	2.10%	16.64%	44.47%	--	50.07%	33.46%	申购定投
万家上证科创板成长ETF 588070	2025-06-06	1.0604	1.0604	0.46%	-0.60%	10.27%	--	12.02%	6.04%	申购定投
万家中证A500ETF 159356	2025-06-06	0.9861	0.9861	-0.04%	1.38%	-2.52%	--	-0.83%	-1.39%	申购定投
万家沪深300ETF 159393	2025-06-06	3.8869	0.9923	-0.03%	1.98%	--	--	-0.77%	-0.77%	申购定投
万家上证科创板50成份ETF 588840	2025-06-06	0.9110	0.9110	-0.47%	-3.22%	--	--	-8.90%	-8.90%	申购定投
万家中证机器人ETF 560630	2025-06-06	0.9175	0.9175	-0.62%	-4.15%	--	--	-8.25%	-8.25%	申购定投
万家恒生互联网科技业ETF(QDII) 159202	2025-06-06	1.0435	1.0435	0.31%	0.20%	--	--	4.35%	4.35%	申购定投
万家国证航天航空行业ETF 159208	2025-06-06	1.0282	1.0282	-0.36%	2.80%	--	--	2.82%	2.82%	申购定投
万家创业板50ETF 159372	2025-06-06	1.0091	1.0091	0.93%	--	--	--	0.91%	0.91%	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	2025-06-04	1.2149	1.2149	0.16%	0.65%	1.12%	2.55%	0.49%	21.49%	申购定投
万家稳健养老（FOF）Y 017343	2025-06-04	1.2345	1.2345	0.15%	0.71%	1.39%	3.09%	0.71%	4.81%	申购定投
万家平衡养老（FOF）A 007232	2025-06-04	1.2249	1.2249	0.54%	1.85%	1.88%	3.73%	1.92%	22.49%	申购定投
万家平衡养老（FOF）Y 017241	2025-06-04	1.2388	1.2388	0.54%	1.90%	2.12%	4.20%	2.12%	1.42%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-06-04	1.0192	1.0192	0.42%	1.68%	2.68%	4.23%	2.46%	1.92%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-06-04	1.0296	1.0296	0.42%	1.71%	2.91%	4.70%	2.65%	2.82%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-06-04	1.0278	1.0278	0.27%	0.99%	0.87%	3.27%	0.68%	2.78%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-06-04	1.0374	1.0374	0.28%	1.03%	1.08%	3.68%	0.85%	3.88%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-06-04	1.0420	1.0420	0.44%	1.45%	2.29%	3.71%	2.22%	4.20%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-06-04	1.0402	1.0402	0.74%	1.68%	-0.01%	7.68%	2.26%	4.02%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-06-04	1.0337	1.0337	0.73%	1.63%	-0.22%	7.24%	2.07%	3.37%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-05-30	1.0018	1.0018	0.00%	0.20%	--	--	0.18%	0.18%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-05-30	1.0010	1.0010	-0.01%	0.16%	--	--	0.10%	0.10%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-05-30	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	2025-06-05	0.6790	0.6790	2.03%	2.00%	20.18%	55.98%	25.97%	-32.10%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-06-05	0.6641	0.6641	2.03%	1.93%	19.83%	55.09%	25.66%	-33.59%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-06-06	1.0963	1.0963	0.27%	-0.09%	10.97%	24.04%	15.10%	9.63%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-06-06	1.1047	1.1047	0.27%	-0.07%	16.78%	29.60%	21.13%	10.47%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-06-05	1.3304	1.3304	-0.78%	9.26%	0.67%	10.38%	2.81%	33.04%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-06-05	1.3250	1.3250	-0.78%	9.24%	0.52%	10.08%	2.68%	32.50%	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