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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	2025-04-30	1.7838	1.7838	2.49%	33.52%	65.52%	36.67%	78.38%	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	2025-04-30	0.6654	0.6654	2.27%	0.21%	19.98%	1.02%	-33.46%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-04-30	0.9605	0.9605	0.11%	--	--	-2.64%	-3.95%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-04-30	1.3886	1.3886	2.77%	2.97%	51.08%	24.15%	38.86%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-04-30	2.5321	2.5321	1.64%	-22.32%	0.92%	-10.78%	153.21%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-04-30	2.2240	2.2240	2.91%	-15.43%	3.52%	-9.65%	122.40%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-04-30	1.6151	2.5929	-0.58%	0.68%	1.30%	-3.66%	163.04%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-04-30	1.1791	1.3401	0.20%	0.86%	3.91%	-0.30%	37.81%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-04-30	2.0165	2.0165	-0.38%	-19.05%	-22.26%	-14.18%	101.65%	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	2025-04-29	1.2162	1.2162	0.55%	-3.87%	7.22%	-6.01%	21.62%	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	2025-04-30	2.0169	3.1569	-0.66%	-3.41%	-10.30%	2.16%	343.92%	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	2025-04-30	0.3753	1.685%	0.13%	0.77%	1.60%	0.50%	73.33%	申购定投
万家货币B 519507	2025-04-30	0.4411	1.927%	0.15%	0.89%	1.84%	0.58%	40.32%	申购定投
万家货币D 018614	2025-04-30	0.4413	1.928%	0.15%	0.89%	1.84%	0.58%	3.83%	申购定投
万家货币R 519501	2025-04-30	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-04-30	0.4164	1.836%	0.14%	0.85%	1.75%	0.55%	32.41%	申购定投
万家货币F 019099	2025-04-30	0.3753	1.683%	0.13%	0.77%	--	0.50%	1.05%	申购定投
万家日日薪A 519511	2025-04-30	0.3773	1.437%	0.12%	0.72%	1.53%	0.48%	36.31%	申购定投
万家日日薪B 519512	2025-04-30	0.4428	1.680%	0.14%	0.84%	1.78%	0.56%	33.85%	申购定投
万家日日薪E 018228	2025-04-30	0.4428	1.680%	0.14%	--	--	0.56%	0.81%	申购定投
万家日日薪R 519513	2025-04-30	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	2025-04-30	0.4203	1.320%	0.11%	0.73%	1.55%	0.48%	29.37%	申购定投
万家现金宝B 004811	2025-04-30	0.4743	1.516%	0.13%	0.83%	1.74%	0.54%	21.12%	申购定投
万家现金宝D 023709	2025-04-30	0.4636	1.476%	0.13%	--	--	0.19%	0.19%	申购定投
万家现金宝E 015705	2025-04-30	0.4086	1.294%	0.11%	0.71%	1.50%	0.46%	5.19%	申购定投
万家现金增利A 004169	2025-04-30	0.3951	1.444%	0.13%	0.78%	1.64%	0.51%	21.42%	申购定投
万家现金增利B 004170	2025-04-30	0.4478	1.638%	0.14%	0.88%	1.83%	0.58%	23.34%	申购定投
万家天添宝A 004717	2025-04-30	0.3601	1.379%	0.12%	0.72%	1.56%	0.48%	19.87%	申购定投
万家天添宝B 004718	2025-04-30	0.4114	1.571%	0.13%	0.82%	1.75%	0.54%	21.65%	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	2025-04-30	1.1118	2.3429	0.00%	-0.22%	-0.90%	0.16%	-0.11%	219.40%	申购定投
万家稳健增利债券A 519186	2025-04-30	1.0193	1.7947	0.02%	0.85%	2.57%	-0.51%	0.55%	103.40%	申购定投
万家稳健增利债券C 519187	2025-04-30	1.0170	1.7237	0.02%	0.83%	2.41%	-0.84%	0.45%	91.51%	申购定投
万家稳健增利债券D 024152	2025-04-30	1.0308	1.0308	0.02%	--	--	--	1.42%	1.42%	申购定投
万家添利A 019684	2025-04-30	1.1442	1.1442	0.06%	-0.83%	3.43%	5.14%	0.14%	7.62%	申购定投
万家添利C 161908	2025-04-30	1.1378	2.1051	0.05%	-0.87%	3.25%	4.77%	0.02%	141.05%	申购定投
万家信用恒利债券A 519188	2025-04-30	1.1890	1.6222	0.03%	0.41%	1.51%	2.82%	0.37%	70.89%	申购定投
万家信用恒利债券C 519189	2025-04-30	1.1521	1.5496	0.03%	0.37%	1.31%	2.27%	0.23%	61.76%	申购定投
万家信用恒利债券D 020798	2025-04-30	1.1879	1.1879	0.03%	0.41%	1.50%	2.78%	0.36%	3.58%	申购定投
万家双利A 519190	2025-04-30	1.2354	1.5229	-0.05%	0.38%	-1.17%	1.00%	-1.67%	54.72%	申购定投
万家双利C 016580	2025-04-30	1.2253	1.4454	-0.06%	0.36%	-1.34%	0.65%	-1.79%	-2.80%	申购定投
万家强债 161911	2025-04-30	1.0116	1.6126	0.01%	0.31%	1.51%	2.41%	0.33%	79.97%	申购定投
万家恒瑞18个月A 003159	2025-04-30	1.0280	1.2728	0.05%	0.49%	2.38%	3.87%	0.42%	30.13%	申购定投
万家恒瑞18个月C 003160	2025-04-30	1.0216	1.2374	0.05%	0.47%	2.23%	3.57%	0.32%	25.93%	申购定投
万家鑫璟纯债A 003327	2025-04-30	1.2572	1.4499	0.02%	2.49%	4.97%	6.64%	0.99%	49.06%	申购定投
万家鑫璟纯债C 003328	2025-04-30	1.2401	1.4269	0.02%	2.48%	4.86%	6.43%	0.92%	46.36%	申购定投
万家鑫安纯债A 003329	2025-04-30	1.0286	1.3500	0.03%	1.77%	3.43%	4.48%	0.95%	39.92%	申购定投
万家鑫安纯债C 003330	2025-04-30	1.0260	1.3304	0.03%	1.76%	3.35%	4.30%	0.88%	37.47%	申购定投
万家鑫安纯债E 016598	2025-04-30	1.0288	1.1509	0.04%	1.77%	3.42%	4.18%	0.95%	9.04%	申购定投
万家家享中短债A 519199	2025-04-30	1.0556	1.2542	0.03%	0.33%	1.49%	2.34%	0.50%	27.18%	申购定投
万家家享中短债C 007926	2025-04-30	1.0444	1.2414	0.03%	0.33%	1.39%	2.14%	0.44%	14.96%	申购定投
万家家享中短债D 016787	2025-04-30	1.0584	1.1457	0.03%	0.33%	1.48%	2.33%	0.50%	9.10%	申购定投
万家年年恒荣A 519206	2025-04-30	1.1554	1.2930	0.12%	0.52%	1.84%	3.25%	0.13%	31.23%	申购定投
万家年年恒荣C 519207	2025-04-30	1.1282	1.2509	0.12%	0.50%	1.69%	2.95%	0.04%	26.50%	申购定投
万家年年恒荣D 021228	2025-04-30	1.1548	1.1548	0.11%	0.52%	1.83%	3.22%	0.13%	3.19%	申购定投
万家1-3年政金债纯债A 003520	2025-04-30	1.0174	1.2982	0.05%	0.45%	1.59%	3.43%	-0.02%	34.09%	申购定投
万家1-3年政金债纯债C 003521	2025-04-30	1.0095	1.2890	0.05%	0.43%	1.49%	3.22%	-0.09%	32.96%	申购定投
万家鑫丰纯债A 004079	2025-04-30	1.0854	1.3458	0.05%	1.39%	5.38%	7.24%	0.73%	39.62%	申购定投
万家鑫丰纯债C 004080	2025-04-30	1.0833	1.3306	0.05%	1.38%	5.28%	7.01%	0.68%	37.63%	申购定投
万家鑫丰纯债E 014494	2025-04-30	1.0840	1.1715	0.05%	1.39%	5.37%	7.09%	0.74%	13.31%	申购定投
万家鑫享纯债A 003747	2025-04-30	1.0544	1.3204	0.06%	2.02%	3.62%	5.22%	0.72%	34.62%	申购定投
万家鑫享纯债C 003748	2025-04-30	1.0517	1.3146	0.06%	2.03%	3.61%	5.23%	0.72%	33.93%	申购定投
万家鑫瑞A 003518	2025-04-30	1.0621	1.2781	0.02%	0.45%	1.43%	2.90%	0.04%	30.22%	申购定投
万家鑫瑞D 015207	2025-04-30	1.0676	1.1100	0.03%	0.48%	1.60%	3.23%	0.15%	9.02%	申购定投
万家鑫瑞E 003519	2025-04-30	1.0748	1.3131	0.02%	0.48%	1.59%	3.27%	0.14%	34.39%	申购定投
万家玖盛A 004464	2025-04-30	1.0313	1.3249	0.08%	0.56%	1.61%	3.60%	-0.44%	37.33%	申购定投
万家玖盛C 004465	2025-04-30	1.0283	1.3119	0.08%	0.53%	1.50%	3.38%	-0.51%	35.64%	申购定投
万家玖盛D 022183	2025-04-30	1.0306	1.0515	0.08%	0.55%	1.60%	--	-0.44%	1.73%	申购定投
万家安弘纯债A 004681	2025-04-30	1.0932	1.3105	-0.01%	0.26%	1.10%	2.25%	0.25%	33.84%	申购定投
万家安弘纯债C 004682	2025-04-30	1.0805	1.2930	-0.01%	0.24%	0.99%	2.04%	0.19%	31.81%	申购定投
万家安弘纯债D 023274	2025-04-30	1.0952	1.0952	0.09%	0.45%	--	--	0.40%	0.40%	申购定投
万家家瑞债券A 004571	2025-04-30	1.1070	1.2100	-0.08%	-0.67%	-0.45%	0.63%	-0.71%	20.73%	申购定投
万家家瑞债券C 004572	2025-04-30	1.0733	1.1743	-0.08%	-0.70%	-0.75%	0.12%	-0.86%	17.03%	申购定投
万家鑫悦纯债A 006172	2025-04-30	1.0670	1.2638	0.06%	2.34%	3.79%	5.57%	0.42%	29.16%	申购定投
万家鑫悦纯债C 006173	2025-04-30	1.0589	1.2369	0.06%	2.31%	3.59%	5.13%	0.29%	25.93%	申购定投
万家民安增利A 007488	2025-04-30	1.0050	1.1329	0.00%	0.11%	0.74%	1.87%	0.30%	14.05%	申购定投
万家民安增利C 007489	2025-04-30	1.0033	1.1079	0.00%	0.07%	0.51%	1.38%	0.14%	11.29%	申购定投
万家鑫盛A 007703	2025-04-30	1.1028	1.1541	0.01%	0.15%	0.94%	1.79%	0.21%	16.00%	申购定投
万家鑫盛C 007704	2025-04-30	1.0970	1.1464	0.01%	0.13%	0.86%	1.66%	0.18%	15.18%	申购定投
万家惠享39个月 007979	2025-04-30	1.0401	1.1572	0.04%	0.28%	1.51%	2.84%	0.96%	16.72%	申购定投
万家可转债债券A 008331	2025-04-30	1.2394	1.2394	0.41%	-0.90%	5.28%	4.79%	2.66%	23.94%	申购定投
万家可转债债券C 008332	2025-04-30	1.2148	1.2148	0.41%	-0.93%	5.08%	4.37%	2.53%	21.48%	申购定投
万家民瑞祥和6个月A 009338	2025-04-30	1.1122	1.1687	0.04%	2.09%	3.99%	4.94%	1.11%	17.56%	申购定投
万家民瑞祥和6个月C 009339	2025-04-30	1.1009	1.1526	0.04%	2.08%	3.84%	4.63%	1.01%	15.82%	申购定投
万家陆家嘴金融城金融债 011166	2025-04-30	1.0551	1.1587	0.05%	0.59%	2.27%	4.05%	-0.04%	16.59%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-04-30	1.0526	1.1322	0.06%	0.64%	2.79%	4.54%	-0.21%	13.86%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-04-30	1.0512	1.0718	0.07%	0.64%	2.80%	4.55%	-0.20%	4.74%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-04-30	1.1069	1.1069	0.01%	0.20%	1.00%	1.99%	0.52%	10.69%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-04-30	1.0988	1.0988	0.01%	0.18%	0.90%	1.79%	0.45%	9.88%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-04-30	1.0595	1.1287	0.23%	0.93%	2.29%	3.92%	0.03%	13.32%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-04-30	1.0224	1.0951	0.04%	0.56%	1.63%	2.87%	-0.09%	9.68%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-04-30	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	2025-04-30	1.0319	1.1096	0.07%	0.62%	2.68%	4.69%	-0.10%	11.25%	申购定投
万家鑫橙纯债债券C 015472	2025-04-30	1.0256	1.0952	0.06%	0.59%	2.47%	4.13%	-0.23%	9.74%	申购定投
万家鑫融纯债债券A 015925	2025-04-30	1.0819	1.1469	0.06%	0.60%	2.12%	3.49%	-0.08%	15.21%	申购定投
万家鑫融纯债债券C 015926	2025-04-30	1.0780	1.1360	0.06%	0.57%	1.95%	3.13%	-0.19%	14.03%	申购定投
万家鑫耀纯债债券A 016414	2025-04-30	1.0436	1.0950	0.08%	0.69%	2.36%	4.32%	0.06%	9.77%	申购定投
万家鑫耀纯债债券C 016415	2025-04-30	1.0452	1.0967	0.08%	0.66%	2.20%	4.01%	-0.06%	9.92%	申购定投
万家惠利债券A 016421	2025-04-30	1.0305	1.0305	0.02%	-0.04%	1.36%	2.90%	0.67%	3.05%	申购定投
万家惠利债券C 016422	2025-04-30	1.0201	1.0201	0.02%	-0.07%	1.15%	2.48%	0.54%	2.01%	申购定投
万家鑫怡债券A 016928	2025-04-30	1.0617	1.0839	0.06%	0.65%	2.24%	4.45%	0.00%	8.52%	申购定投
万家鑫怡债券C 016929	2025-04-30	1.0578	1.0772	0.07%	0.65%	2.12%	4.19%	-0.08%	7.83%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-04-30	1.0075	1.0728	0.05%	0.43%	1.61%	3.48%	-0.05%	7.40%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-04-30	1.0062	1.0704	0.05%	0.42%	1.55%	3.36%	-0.08%	7.15%	申购定投
万家集利债券发起式A 018741	2025-04-30	1.0029	1.0029	-0.08%	-1.02%	-0.56%	0.96%	-1.15%	0.29%	申购定投
万家集利债券发起式C 018742	2025-04-30	0.9955	0.9955	-0.09%	-1.05%	-0.76%	0.55%	-1.29%	-0.45%	申购定投
万家稳安60天持有期债券A 019083	2025-04-30	1.0527	1.0527	0.01%	0.28%	1.86%	3.36%	0.53%	5.27%	申购定投
万家稳安60天持有期债券C 019084	2025-04-30	1.0497	1.0497	0.01%	0.27%	1.76%	3.14%	0.47%	4.97%	申购定投
万家锦利债券发起式A 020218	2025-04-30	1.0437	1.0437	-0.04%	0.51%	1.12%	2.92%	1.34%	4.37%	申购定投
万家锦利债券发起式C 020219	2025-04-30	1.0384	1.0384	-0.04%	0.48%	0.92%	2.52%	1.21%	3.84%	申购定投
万家稳航90天持有期债券A 020572	2025-04-30	1.0308	1.0308	0.02%	0.80%	1.79%	2.59%	1.01%	3.08%	申购定投
万家稳航90天持有期债券C 020573	2025-04-30	1.0283	1.0283	0.02%	0.78%	1.68%	2.38%	0.95%	2.83%	申购定投
万家稳丰6个月持有期债券A 020665	2025-04-30	1.0207	1.0207	0.03%	0.43%	1.93%	--	0.14%	2.07%	申购定投
万家稳丰6个月持有期债券C 020666	2025-04-30	1.0187	1.0187	0.03%	0.41%	1.82%	--	0.07%	1.87%	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	2025-04-30	1.0269	1.0269	0.03%	0.38%	1.61%	2.67%	0.20%	2.69%	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	2025-04-30	1.0252	1.0252	0.02%	0.36%	1.53%	2.50%	0.14%	2.52%	申购定投
万家鑫明债券A 022623	2025-04-30	1.0019	1.0019	0.01%	0.11%	--	--	0.19%	0.19%	申购定投
万家鑫明债券C 022624	2025-04-30	1.0014	1.0014	0.01%	0.09%	--	--	0.14%	0.14%	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	2025-04-30	1.6055	3.5980	2.07%	-3.64%	-17.51%	1.72%	-9.82%	344.65%	申购定投
万家和谐增长混合C 016954	2025-04-30	1.5916	1.5916	2.06%	-3.67%	-17.68%	1.32%	-9.94%	-8.88%	申购定投
万家双引擎灵活配置混合A 519183	2025-04-30	2.0169	3.1569	-0.66%	-5.36%	-3.41%	-10.30%	2.16%	343.92%	申购定投
万家双引擎灵活配置混合C 020199	2025-04-30	2.0065	2.0065	-0.66%	-5.39%	-3.59%	-10.66%	2.02%	9.34%	申购定投
万家行业优选 161903	2025-04-30	1.1846	4.6980	2.50%	3.45%	28.44%	55.93%	31.26%	751.83%	申购定投
万家精选A 519185	2025-04-30	1.4409	2.8152	-0.49%	-4.54%	-19.37%	-21.83%	-14.37%	263.22%	申购定投
万家精选C 015566	2025-04-30	1.4164	1.5426	-0.49%	-4.59%	-19.61%	-22.30%	-14.55%	20.35%	申购定投
万家新利 519191	2025-04-30	1.5688	1.9314	0.07%	-7.42%	-21.49%	-24.06%	-15.13%	119.48%	申购定投
万家瑞丰A 001488	2025-04-30	1.3950	1.3950	0.09%	-3.12%	-2.52%	-0.34%	-3.76%	39.50%	申购定投
万家瑞丰C 001489	2025-04-30	1.3180	1.3180	0.10%	-3.14%	-2.66%	-0.63%	-3.85%	31.80%	申购定投
万家瑞兴A 001518	2025-04-30	1.0628	1.7028	2.34%	0.83%	2.10%	3.73%	4.12%	59.32%	申购定投
万家瑞兴C 015390	2025-04-30	1.0496	1.0496	2.33%	0.79%	1.84%	3.53%	3.94%	-15.20%	申购定投
万家品质A 519195	2025-04-30	2.5358	2.9538	1.52%	-4.02%	-19.69%	2.70%	-11.12%	250.94%	申购定投
万家品质C 016600	2025-04-30	2.5035	2.5035	1.52%	-4.06%	-19.89%	2.19%	-11.26%	-13.65%	申购定投
万家瑞益A 001635	2025-04-30	1.5649	1.5649	0.03%	-0.61%	-0.74%	0.60%	-0.51%	56.49%	申购定投
万家瑞益C 001636	2025-04-30	1.5077	1.5077	0.03%	-0.63%	-0.84%	0.40%	-0.58%	50.77%	申购定投
万家新兴蓝筹A 519196	2025-04-30	2.3959	2.8896	1.58%	-2.46%	-20.09%	2.22%	-9.43%	254.87%	申购定投
万家新兴蓝筹C 022714	2025-04-30	2.3913	2.3913	1.58%	-2.50%	--	--	-9.58%	-15.23%	申购定投
万家瑞和A 002664	2025-04-30	1.2750	1.3850	0.13%	0.31%	1.46%	4.28%	-0.13%	41.56%	申购定投
万家瑞和C 002665	2025-04-30	1.2509	1.3239	0.13%	0.32%	1.42%	4.18%	-0.16%	34.26%	申购定投
万家颐达A 519197	2025-04-30	1.0172	1.1732	-0.13%	-2.72%	4.08%	7.89%	2.90%	16.66%	申购定投
万家颐达C 019077	2025-04-30	1.0087	1.0087	-0.14%	-2.76%	3.81%	7.33%	2.73%	-8.12%	申购定投
万家颐和A 519198	2025-04-30	1.4432	1.9432	-0.84%	-2.36%	-8.89%	-1.71%	-4.65%	104.31%	申购定投
万家颐和C 016620	2025-04-30	1.4247	1.4247	-0.84%	-2.40%	-9.13%	-2.20%	-4.81%	-21.81%	申购定投
万家瑞盈A 003734	2025-04-30	1.2135	1.2135	-0.09%	-2.53%	-3.30%	-2.60%	-3.96%	21.35%	申购定投
万家瑞盈C 003735	2025-04-30	1.2060	1.2060	-0.09%	-2.55%	-3.39%	-2.79%	-4.02%	20.60%	申购定投
万家瑞祥A 001633	2025-04-30	1.1791	1.3401	0.20%	0.34%	0.86%	3.91%	-0.30%	37.81%	申购定投
万家瑞祥C 001634	2025-04-30	1.1657	1.3206	0.20%	0.33%	0.76%	3.71%	-0.37%	35.49%	申购定投
万家瑞富A 001530	2025-04-30	0.9442	1.1495	-0.01%	-0.56%	2.30%	4.40%	2.02%	13.56%	申购定投
万家瑞富C 012007	2025-04-30	0.9023	1.1408	0.00%	-0.58%	2.15%	4.10%	1.92%	-14.62%	申购定投
万家瑞隆A 003751	2025-04-30	1.5267	1.5267	-0.22%	-1.16%	-11.52%	-10.93%	-1.50%	52.67%	申购定投
万家瑞隆C 015384	2025-04-30	1.5033	1.5033	-0.23%	-1.20%	-11.74%	-11.37%	-1.67%	-33.39%	申购定投
万家宏观择时多策略A 519212	2025-04-30	2.0165	2.0165	-0.38%	-4.63%	-19.05%	-22.26%	-14.18%	101.65%	申购定投
万家宏观择时多策略C 017787	2025-04-30	1.9943	1.9943	-0.38%	-4.67%	-19.25%	-22.64%	-14.33%	0.42%	申购定投
万家量化睿选A 004641	2025-04-30	1.1626	1.1626	-0.23%	-2.25%	-1.28%	4.64%	-0.34%	16.26%	申购定投
万家量化睿选C 016556	2025-04-30	1.1440	1.1440	-0.24%	-2.30%	-1.58%	4.00%	-0.55%	-22.69%	申购定投
万家臻选A 005094	2025-04-30	2.5321	2.5321	1.64%	-4.01%	-22.32%	0.92%	-10.78%	153.21%	申购定投
万家臻选C 022709	2025-04-30	2.5274	2.5274	1.64%	-4.05%	--	--	-10.92%	-16.92%	申购定投
万家成长优选混合A 005299	2025-04-30	2.5115	2.5115	2.50%	-4.13%	-16.19%	1.92%	-10.29%	151.15%	申购定投
万家成长优选混合C 005300	2025-04-30	2.4204	2.4204	2.50%	-4.17%	-16.40%	1.42%	-10.44%	142.04%	申购定投
万家潜力价值混合A 005400	2025-04-30	1.4965	1.4965	-0.25%	-5.45%	-14.06%	-14.91%	-9.40%	49.65%	申购定投
万家潜力价值混合C 005401	2025-04-30	1.4392	1.4392	-0.25%	-5.48%	-14.28%	-15.34%	-9.55%	43.92%	申购定投
万家量化同顺多策略混合A 005650	2025-04-30	1.2847	1.2847	-0.13%	-1.24%	6.33%	11.20%	-0.28%	28.47%	申购定投
万家量化同顺多策略混合C 005651	2025-04-30	1.2381	1.2381	-0.13%	-1.28%	6.07%	10.64%	-0.44%	23.81%	申购定投
万家新机遇龙头企业混合A 005821	2025-04-30	1.3387	2.3787	0.02%	-1.31%	-10.58%	-12.54%	-2.72%	131.86%	申购定投
万家新机遇龙头企业混合C 014260	2025-04-30	1.3023	2.3327	0.02%	-1.38%	-10.94%	-13.24%	-2.98%	-30.88%	申购定投
万家新机遇价值驱动混合A 161910	2025-04-30	1.7198	2.1915	-0.37%	-0.02%	-8.87%	-10.65%	-3.77%	65.83%	申购定投
万家新机遇价值驱动混合C 006085	2025-04-30	1.4938	1.6617	-0.37%	-0.08%	-9.22%	-11.36%	-4.02%	71.69%	申购定投
万家智造优势混合A 006132	2025-04-30	2.3584	2.8983	0.48%	-5.84%	-5.04%	2.54%	-2.10%	174.58%	申购定投
万家智造优势混合C 006133	2025-04-30	2.2616	2.7890	0.48%	-5.88%	-5.27%	2.04%	-2.26%	163.32%	申购定投
万家经济新动能A 005311	2025-04-30	1.7838	1.7838	2.49%	5.62%	33.52%	65.52%	36.67%	78.38%	申购定投
万家经济新动能C 005312	2025-04-30	1.7063	1.7063	2.49%	5.57%	33.19%	64.70%	36.45%	70.63%	申购定投
万家人工智能混合A 006281	2025-04-30	2.2240	2.2240	2.91%	-3.70%	-15.43%	3.52%	-9.65%	122.40%	申购定投
万家人工智能混合C 014162	2025-04-30	2.1649	2.1649	2.91%	-3.76%	-15.77%	2.70%	-9.89%	-31.94%	申购定投
万家社会责任A 161912	2025-04-30	1.9789	2.5859	2.04%	-2.45%	-18.91%	3.69%	-9.87%	182.74%	申购定投
万家社会责任C 161913	2025-04-30	1.9213	2.5218	2.03%	-2.48%	-19.12%	3.17%	-10.02%	174.26%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-04-30	1.7197	1.7197	0.84%	-5.60%	-0.27%	8.68%	-1.17%	71.97%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-04-30	1.6959	1.6959	0.84%	-5.64%	-0.52%	8.14%	-1.33%	-15.97%	申购定投
万家汽车新趋势混合A 006233	2025-04-30	1.9494	2.4294	3.13%	-0.04%	-15.68%	2.23%	-6.49%	146.09%	申购定投
万家汽车新趋势混合C 006234	2025-04-30	1.8962	2.3657	3.13%	-0.08%	-15.89%	1.72%	-6.64%	139.38%	申购定投
万家科技创新混合A 008633	2025-04-30	0.6712	0.6712	0.90%	-5.16%	1.11%	0.86%	0.13%	-32.88%	申购定投
万家科技创新混合C 008634	2025-04-30	0.6536	0.6536	0.90%	-5.21%	0.86%	0.35%	-0.03%	-34.64%	申购定投
万家自主创新A 008120	2025-04-30	1.0393	1.0393	1.54%	2.54%	19.02%	47.77%	20.50%	3.93%	申购定投
万家自主创新C 008121	2025-04-30	1.0125	1.0125	1.53%	2.49%	18.73%	47.04%	20.31%	1.25%	申购定投
万家民丰回报混合 008979	2025-04-30	1.1421	1.1421	0.03%	-0.18%	2.12%	4.75%	0.67%	14.21%	申购定投
万家价值优势 009199	2025-04-30	1.4170	1.4170	1.43%	-3.24%	-20.71%	3.91%	-11.72%	41.70%	申购定投
万家鑫动力 009688	2025-04-30	0.7125	0.7125	-1.21%	-5.21%	-13.25%	-15.45%	-8.56%	-28.75%	申购定投
万家创业板2年A 161914	2025-04-30	0.6868	0.6868	1.82%	-2.15%	7.63%	12.37%	15.45%	-31.32%	申购定投
万家创业板2年C 161915	2025-04-30	0.6708	0.6708	1.82%	-2.20%	7.36%	11.82%	15.26%	-32.92%	申购定投
万家科创板2年 506001	2025-04-30	1.0425	1.1555	0.98%	-2.97%	13.18%	28.32%	6.88%	14.62%	申购定投
万家健康产业混合A 010054	2025-04-30	0.7149	0.7149	2.32%	-3.01%	-6.67%	-14.31%	1.46%	-28.51%	申购定投
万家健康产业混合C 010055	2025-04-30	0.6990	0.6990	2.31%	-3.05%	-6.85%	-14.69%	1.36%	-30.10%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-04-30	0.7163	0.7163	0.67%	-0.28%	4.72%	12.70%	7.04%	-28.37%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-04-30	0.7005	0.7005	0.68%	-0.31%	4.47%	12.15%	6.88%	-29.95%	申购定投
万家战略发展产业混合A 010611	2025-04-30	0.8049	0.8049	-0.81%	-5.14%	-4.61%	-11.77%	2.11%	-19.51%	申购定投
万家战略发展产业混合C 010612	2025-04-30	0.7878	0.7878	-0.82%	-5.19%	-4.84%	-12.21%	1.94%	-21.22%	申购定投
万家内需增长一年持有期混合 010694	2025-04-30	0.8147	0.8147	-0.23%	-2.52%	-11.82%	-4.09%	-3.16%	-18.53%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-04-30	0.8314	0.8314	0.62%	-5.68%	-4.19%	9.28%	-4.71%	-16.86%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-04-30	0.8146	0.8146	0.63%	-5.72%	-4.42%	8.76%	-4.85%	-18.54%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-04-30	1.0165	1.0165	0.11%	-0.96%	1.57%	2.45%	0.06%	1.65%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-04-30	1.0003	1.0003	0.11%	-0.99%	1.37%	2.04%	-0.07%	0.03%	申购定投
万家周期优势企业混合A 008491	2025-04-30	0.8297	0.8297	0.35%	-1.06%	-4.03%	-9.05%	-2.40%	-17.03%	申购定投
万家周期优势企业混合C 008492	2025-04-30	0.8113	0.8113	0.35%	-1.10%	-4.26%	-9.50%	-2.56%	-18.87%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-04-30	1.0655	1.0655	0.20%	0.37%	0.79%	3.23%	-0.16%	6.55%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-04-30	1.0615	1.0615	0.20%	-1.41%	2.61%	3.38%	0.00%	6.15%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-04-30	1.0452	1.0452	0.19%	-1.44%	2.41%	2.97%	-0.13%	4.52%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-04-30	1.0226	1.0226	0.00%	-0.35%	2.66%	4.57%	1.04%	2.26%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-04-30	1.0076	1.0076	0.00%	-0.39%	2.46%	4.16%	0.91%	0.76%	申购定投
万家沪港深蓝筹混合A 007182	2025-04-30	0.6698	0.6698	0.45%	0.81%	13.10%	19.52%	15.92%	-33.02%	申购定投
万家沪港深蓝筹混合C 007183	2025-04-30	0.6589	0.6589	0.46%	0.78%	12.83%	18.91%	15.74%	-34.11%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-04-30	0.8066	0.8066	0.04%	-0.43%	-9.53%	-9.70%	-1.50%	-19.34%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-04-30	0.7931	0.7931	0.05%	-0.46%	-9.74%	-10.13%	-1.66%	-20.69%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-04-30	1.6147	1.6147	0.84%	10.11%	40.94%	91.43%	45.94%	61.47%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-04-30	1.5872	1.5872	0.84%	10.07%	40.58%	90.49%	45.71%	58.72%	申购定投
万家港股通精选混合A 013009	2025-04-30	0.8552	0.8552	0.41%	1.20%	15.15%	26.51%	17.05%	-14.48%	申购定投
万家港股通精选混合C 013010	2025-04-30	0.8412	0.8412	0.41%	1.14%	14.86%	25.89%	16.87%	-15.88%	申购定投
万家景气驱动混合A 013326	2025-04-30	0.7395	0.7395	-0.08%	-1.73%	-13.89%	-12.06%	-1.26%	-26.05%	申购定投
万家景气驱动混合C 013327	2025-04-30	0.7272	0.7272	-0.08%	-1.76%	-14.09%	-12.53%	-1.41%	-27.28%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-04-30	1.0206	1.0206	0.04%	0.02%	1.92%	3.68%	0.65%	2.06%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-04-30	1.0082	1.0082	0.04%	-0.01%	1.72%	3.26%	0.51%	0.82%	申购定投
万家新能源主题混合发起式A 015796	2025-04-30	0.6558	0.6558	2.04%	-8.82%	-28.46%	-17.54%	-8.59%	-34.42%	申购定投
万家新能源主题混合发起式C 015797	2025-04-30	0.6463	0.6463	2.04%	-8.84%	-28.63%	-17.97%	-8.73%	-35.37%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-04-30	1.0654	1.0654	0.02%	0.24%	1.04%	1.87%	0.45%	6.54%	申购定投
万家匠心致远一年持有期混合A 015610	2025-04-30	0.7203	0.7203	-0.01%	0.07%	-5.21%	-7.52%	2.39%	-27.97%	申购定投
万家匠心致远一年持有期混合C 015611	2025-04-30	0.7106	0.7106	0.00%	0.04%	-5.44%	-7.98%	2.22%	-28.94%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-04-30	0.8228	0.8228	-0.80%	-2.32%	-8.56%	-1.15%	-4.64%	-17.72%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-04-30	0.8119	0.8119	-0.79%	-2.36%	-8.79%	-1.65%	-4.80%	-18.81%	申购定投
万家欣远混合A 016163	2025-04-30	0.7644	0.7644	-0.21%	-5.56%	-13.99%	-16.24%	-8.80%	-23.56%	申购定投
万家欣远混合C 016164	2025-04-30	0.7545	0.7545	-0.21%	-5.60%	-14.20%	-16.66%	-8.95%	-24.55%	申购定投
万家优享平衡混合发起式A 017013	2025-04-30	0.7863	0.7863	0.92%	-0.38%	-16.43%	-13.49%	-1.44%	-21.37%	申购定投
万家优享平衡混合发起式C 017014	2025-04-30	0.7751	0.7751	0.92%	-0.44%	-16.63%	-14.09%	-1.60%	-22.49%	申购定投
万家洞见进取混合发起式A 017486	2025-04-30	0.7896	0.7896	1.98%	-6.82%	-27.38%	-10.76%	-12.49%	-21.04%	申购定投
万家洞见进取混合发起式C 017487	2025-04-30	0.7805	0.7805	1.96%	-6.86%	-27.56%	-11.22%	-12.64%	-21.95%	申购定投
万家先进制造混合发起式A 018184	2025-04-30	1.0214	1.0214	0.18%	-4.03%	-0.69%	6.44%	2.05%	2.14%	申购定投
万家先进制造混合发起式C 018185	2025-04-30	1.0107	1.0107	0.18%	-4.07%	-0.94%	5.91%	1.89%	1.07%	申购定投
万家颐德一年持有期混合A 018242	2025-04-30	0.8495	0.8495	-0.79%	-2.21%	-8.13%	-0.65%	-4.29%	-15.05%	申购定投
万家颐德一年持有期混合C 018243	2025-04-30	0.8412	0.8412	-0.78%	-2.23%	-8.35%	-1.14%	-4.43%	-15.88%	申购定投
万家欣优混合A 018350	2025-04-30	0.8260	0.8260	-0.21%	-5.33%	-13.24%	-14.73%	-8.37%	-17.40%	申购定投
万家欣优混合C 018356	2025-04-30	0.8183	0.8183	-0.21%	-5.37%	-13.46%	-15.16%	-8.53%	-18.17%	申购定投
万家远见先锋一年持有期混合A 015987	2025-04-30	0.9222	0.9222	2.98%	-1.74%	-18.23%	-5.30%	-7.72%	-7.78%	申购定投
万家远见先锋一年持有期混合C 015988	2025-04-30	0.9139	0.9139	2.97%	-1.78%	-18.44%	-5.77%	-7.87%	-8.61%	申购定投
万家红利量化选股混合发起式A 019987	2025-04-30	0.9321	0.9321	-0.52%	-1.55%	2.17%	-3.61%	-3.93%	-6.79%	申购定投
万家红利量化选股混合发起式C 019988	2025-04-30	0.9253	0.9253	-0.53%	-1.61%	1.92%	-4.10%	-4.08%	-7.47%	申购定投
万家趋势领先混合A 018999	2025-04-30	1.1095	1.1095	-0.49%	-1.04%	5.34%	-2.04%	12.05%	10.95%	申购定投
万家趋势领先混合C 019000	2025-04-30	1.1046	1.1046	-0.50%	-1.08%	5.04%	-2.37%	11.85%	10.46%	申购定投
万家医药量化选股混合发起式A 020491	2025-04-30	1.0024	1.0024	0.48%	0.24%	3.95%	8.74%	6.10%	0.24%	申购定投
万家医药量化选股混合发起式C 020492	2025-04-30	0.9960	0.9960	0.48%	0.20%	3.70%	8.21%	5.93%	-0.40%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-04-30	1.3258	1.3258	0.07%	0.73%	9.95%	19.50%	7.00%	32.58%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-04-30	1.3173	1.3173	0.06%	0.68%	9.67%	18.89%	6.81%	31.73%	申购定投
万家国企动力混合A 019336	2025-04-30	0.9258	0.9258	-0.74%	-3.28%	1.31%	-6.64%	2.47%	-7.42%	申购定投
万家国企动力混合C 019337	2025-04-30	0.9204	0.9204	-0.74%	-3.33%	1.04%	-7.11%	2.29%	-7.96%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-04-30	1.0102	1.0184	0.07%	-0.31%	0.93%	1.44%	-0.18%	1.84%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-04-30	1.0063	1.0138	0.06%	-0.35%	0.72%	1.02%	-0.32%	1.38%	申购定投
万家研究领航混合A 020090	2025-04-30	0.8645	0.8645	2.25%	-5.95%	-20.59%	--	-5.74%	-13.55%	申购定投
万家研究领航混合C 020091	2025-04-30	0.8615	0.8615	2.24%	-5.99%	-20.80%	--	-5.90%	-13.85%	申购定投
万家科技量化选股混合发起式A 020975	2025-04-30	1.1184	1.1184	1.19%	-0.68%	11.17%	--	7.90%	11.84%	申购定投
万家科技量化选股混合发起式C 020976	2025-04-30	1.1148	1.1148	1.19%	-0.74%	10.87%	--	7.71%	11.48%	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	2025-04-30	1.7496	1.7496	-0.37%	-5.46%	-13.17%	-13.57%	-8.62%	74.96%	申购定投
万家元贞量化选股股票A 012350	2025-04-30	0.9363	0.9363	-0.04%	-0.99%	4.15%	11.72%	2.26%	-6.37%	申购定投
万家元贞量化选股股票C 012351	2025-04-30	0.9264	0.9264	-0.04%	-1.04%	3.89%	11.16%	2.09%	-7.36%	申购定投
万家周期驱动股票发起式A 019879	2025-04-30	1.0962	1.0962	-0.80%	-5.65%	-3.94%	-8.76%	3.23%	9.62%	申购定投
万家周期驱动股票发起式C 019880	2025-04-30	1.0887	1.0887	-0.79%	-5.68%	-4.19%	-9.16%	3.06%	8.87%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2025-04-30	0.9741	3.3396	-0.16%	-1.36%	-1.66%	8.29%	-2.89%	299.11%	申购定投
万家180指数C 022741	2025-04-30	0.9730	0.9984	-0.16%	-1.39%	--	--	-2.99%	-2.52%	申购定投
万家中证红利ETF联接A 161907	2025-04-30	1.6151	2.5929	-0.58%	-1.09%	0.68%	1.30%	-3.66%	163.04%	申购定投
万家中证红利ETF联接C 015558	2025-04-30	1.5906	2.5598	-0.58%	-1.10%	0.63%	1.10%	-3.69%	22.00%	申购定投
万家沪深300指数增强A 002670	2025-04-30	1.2082	1.3662	-0.35%	-3.28%	-2.51%	1.58%	-3.60%	33.86%	申购定投
万家沪深300指数增强C 002671	2025-04-30	1.4960	1.6960	-0.35%	-3.31%	-2.69%	1.18%	-3.72%	65.82%	申购定投
万家沪深300指数增强Y 022917	2025-04-30	1.2109	1.2109	-0.35%	-3.24%	--	--	-3.41%	-3.45%	申购定投
万家中证1000指数增强A 005313	2025-04-30	1.1271	1.8108	0.72%	-3.39%	2.42%	9.74%	1.94%	102.49%	申购定投
万家中证1000指数增强C 005314	2025-04-30	1.1138	1.7684	0.72%	-3.41%	2.22%	9.32%	1.81%	95.58%	申购定投
万家中证500指数增强A 006729	2025-04-30	1.1472	1.7296	0.53%	-4.27%	-2.25%	3.71%	-0.42%	71.36%	申购定投
万家中证500指数增强C 006730	2025-04-30	1.1211	1.6904	0.52%	-4.30%	-2.47%	3.26%	-0.56%	66.81%	申购定投
万家创业板指数增强A 009981	2025-04-30	0.7500	0.7500	0.77%	-5.35%	-5.84%	8.65%	-4.14%	-25.00%	申购定投
万家创业板指数增强C 009982	2025-04-30	0.7373	0.7373	0.77%	-5.38%	-6.03%	8.20%	-4.27%	-26.27%	申购定投
万家国证2000ETF发起式联接A 016788	2025-04-30	1.0187	1.0187	0.84%	-4.26%	-0.65%	13.15%	0.66%	1.87%	申购定投
万家国证2000ETF发起式联接C 016789	2025-04-30	1.0110	1.0110	0.84%	-4.28%	-0.79%	12.81%	0.57%	1.10%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-04-30	0.8556	0.8556	0.14%	-3.82%	-2.96%	6.26%	-1.96%	-14.44%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-04-30	0.8519	0.8519	0.13%	-3.85%	-3.05%	6.05%	-2.04%	-14.81%	申购定投
万家北证50成份指数发起式A 018120	2025-04-30	1.3886	1.3886	2.77%	3.06%	2.97%	51.08%	24.15%	38.86%	申购定投
万家北证50成份指数发起式C 018121	2025-04-30	1.3830	1.3830	2.76%	3.05%	2.86%	50.77%	24.07%	38.30%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-04-30	0.6654	0.6654	2.27%	-2.73%	0.21%	19.98%	1.02%	-33.46%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-04-30	0.6627	0.6627	2.28%	-2.74%	0.12%	19.75%	0.94%	-33.73%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-04-30	0.7775	0.7775	0.49%	-7.06%	-1.98%	7.27%	-0.79%	-22.25%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-04-30	0.7755	0.7755	0.49%	-7.08%	-2.07%	7.05%	-0.84%	-22.45%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-04-30	0.8558	0.8558	-0.26%	-6.37%	-3.18%	-10.00%	-0.01%	-14.42%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-04-30	0.8526	0.8526	-0.26%	-6.38%	-3.28%	-10.18%	-0.07%	-14.74%	申购定投
万家国证2000指数增强A 018653	2025-04-30	1.0510	1.0510	1.16%	-2.11%	7.39%	16.99%	5.41%	5.10%	申购定投
万家国证2000指数增强C 018654	2025-04-30	1.0443	1.0443	1.16%	-2.14%	7.16%	16.53%	5.27%	4.43%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-04-30	1.2416	1.2416	1.31%	-4.46%	-3.97%	17.85%	-1.25%	24.16%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-04-30	1.2388	1.2388	1.31%	-4.47%	-4.07%	17.62%	-1.31%	23.88%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-04-30	1.0149	1.0149	1.59%	-0.71%	4.10%	--	8.45%	1.49%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-04-30	1.0126	1.0126	1.60%	-0.74%	3.90%	--	8.32%	1.26%	申购定投
万家中证A500ETF发起式联接A 022440	2025-04-30	0.9605	0.9605	0.11%	-3.05%	--	--	-2.64%	-3.95%	申购定投
万家中证A500ETF发起式联接C 022441	2025-04-30	0.9596	0.9596	0.11%	-3.06%	--	--	-2.70%	-4.04%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-04-30	0.9604	0.9604	0.11%	-3.05%	--	--	-2.63%	-3.24%	申购定投
万家中证2000指数增强A 019920	2025-04-30	1.0069	1.0069	1.19%	-0.71%	--	--	0.69%	0.69%	申购定投
万家中证2000指数增强C 019921	2025-04-30	1.0058	1.0058	1.20%	-0.73%	--	--	0.58%	0.58%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-04-30	1.0435	1.0435	0.50%	1.43%	--	--	4.35%	4.35%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-04-30	1.0433	1.0433	0.50%	1.41%	--	--	4.33%	4.33%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-04-30	0.9987	0.9987	-0.04%	--	--	--	-0.13%	-0.13%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-04-30	0.9986	0.9986	-0.04%	--	--	--	-0.14%	-0.14%	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	2025-04-30	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	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	2025-04-30	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	2025-04-30	2.7424	2.7424	-0.45%	-1.14%	0.84%	10.54%	-1.43%	174.24%	申购定投
万家国证2000ETF 159628	2025-04-30	1.0188	1.0188	0.90%	-4.50%	0.03%	16.14%	1.92%	1.88%	申购定投
万家沪深300成长ETF 159656	2025-04-30	0.8210	0.8210	0.15%	-4.03%	-3.15%	6.75%	-2.18%	-17.90%	申购定投
万家中证工业有色金属主题ETF 560860	2025-04-30	0.7971	0.7971	-0.28%	-6.50%	-3.82%	-5.65%	0.64%	-20.29%	申购定投
万家创业板综合ETF 159541	2025-04-30	1.0816	1.0816	1.39%	-4.74%	-4.62%	15.22%	-1.89%	8.16%	申购定投
万家中证红利ETF 159581	2025-04-30	0.9988	1.0418	-0.62%	-1.15%	0.76%	2.24%	-3.84%	4.22%	申购定投
万家中证软件服务ETF 560360	2025-04-30	1.3803	1.3803	2.41%	-3.39%	2.77%	--	3.39%	38.03%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-04-30	1.2290	1.2290	0.34%	0.54%	-2.68%	--	3.51%	22.90%	申购定投
万家中证港股通央企红利ETF 159333	2025-04-30	1.1762	1.1762	0.18%	-2.16%	2.16%	--	-1.29%	17.62%	申购定投
万家中证全指公用事业ETF 560620	2025-04-30	0.8972	0.8972	-0.59%	1.02%	-4.26%	--	-4.28%	-10.28%	申购定投
万家中证港股通创新药ETF 520700	2025-04-30	1.1416	1.1416	0.59%	1.35%	25.89%	--	28.37%	14.16%	申购定投
万家上证科创板成长ETF 588070	2025-04-30	1.0564	1.0564	2.07%	0.19%	--	--	11.60%	5.64%	申购定投
万家中证A500ETF 159356	2025-04-30	0.9601	0.9601	0.11%	-3.25%	--	--	-3.45%	-3.99%	申购定投
万家沪深300ETF 159393	2025-04-30	3.7742	0.9635	-0.09%	-2.91%	--	--	-3.65%	-3.65%	申购定投
万家上证科创板50成份ETF 588840	2025-04-30	0.9286	0.9286	0.85%	-1.02%	--	--	-7.14%	-7.14%	申购定投
万家中证机器人ETF 560630	2025-04-30	0.9347	0.9347	3.03%	-4.57%	--	--	-6.53%	-6.53%	申购定投
万家恒生互联网科技业ETF(QDII) 159202	2025-04-30	1.0042	1.0042	1.60%	--	--	--	0.42%	0.42%	申购定投
万家国证航天航空行业ETF 159208	2025-04-30	1.0002	1.0002	0.02%	--	--	--	0.02%	0.02%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2025-04-28	1.2051	1.2051	-0.08%	-0.52%	0.89%	2.46%	-0.32%	20.51%	申购定投
万家稳健养老（FOF）Y 017343	2025-04-28	1.2240	1.2240	-0.07%	-0.46%	1.16%	3.00%	-0.15%	3.91%	申购定投
万家平衡养老（FOF）A 007232	2025-04-28	1.1961	1.1961	-0.14%	-2.02%	-1.23%	2.42%	-0.47%	19.61%	申购定投
万家平衡养老（FOF）Y 017241	2025-04-28	1.2091	1.2091	-0.14%	-1.99%	-1.00%	2.89%	-0.33%	-1.02%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-04-28	0.9982	0.9982	-0.12%	-1.42%	0.10%	3.23%	0.35%	-0.18%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-04-28	1.0080	1.0080	-0.12%	-1.38%	0.33%	3.70%	0.50%	0.66%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-04-28	1.0133	1.0133	-0.18%	-1.43%	-0.06%	2.54%	-0.74%	1.33%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-04-28	1.0223	1.0223	-0.18%	-1.40%	0.14%	2.94%	-0.62%	2.36%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-04-28	1.0211	1.0211	-0.15%	-1.88%	-0.41%	2.72%	0.17%	2.11%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-04-28	1.0109	1.0109	-0.34%	-4.08%	-3.55%	6.27%	-0.62%	1.09%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-04-28	1.0051	1.0051	-0.34%	-4.11%	-3.74%	5.84%	-0.75%	0.51%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-04-25	0.9998	0.9998	0.08%	-0.03%	--	--	-0.02%	-0.02%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-04-25	0.9994	0.9994	0.07%	-0.06%	--	--	-0.06%	-0.06%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-04-25	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	2025-04-29	0.6531	0.6531	0.94%	4.28%	19.53%	50.48%	21.17%	-34.69%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-04-29	0.6391	0.6391	0.93%	4.22%	19.17%	49.57%	20.93%	-36.09%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-04-30	1.0606	1.0606	1.46%	-5.56%	7.46%	24.73%	11.35%	6.06%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-04-30	1.0692	1.0692	1.47%	-5.58%	13.09%	26.14%	17.24%	6.92%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-04-29	1.2162	1.2162	0.55%	1.95%	-3.87%	7.22%	-6.01%	21.62%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-04-29	1.2115	1.2115	0.55%	1.91%	-3.99%	6.91%	-6.11%	21.15%	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
万家中证全指公用事业ETF联接A 023479	--	--	--	--	--	--	--	--	--	认购定投
万家中证全指公用事业ETF联接C 023480	--	--	--	--	--	--	--	--	--	认购定投
万家创业板50ETF 159372	--	--	--	--	--	--	--	--	--	认购定投