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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	2025-05-08	1.7596	1.7596	-0.26%	24.54%	63.74%	34.81%	75.96%	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	2025-05-08	0.6867	0.6867	0.44%	-5.80%	26.09%	4.25%	-31.33%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-05-08	0.9819	0.9819	0.51%	--	--	-0.47%	-1.81%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-05-08	1.4362	1.4362	0.92%	-2.68%	55.94%	28.40%	43.62%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-05-08	2.6041	2.6041	0.90%	-19.41%	6.39%	-8.24%	160.41%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-05-08	2.2060	2.2060	-0.97%	-16.53%	5.09%	-10.38%	120.60%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-05-08	1.6314	2.6092	0.15%	-1.26%	1.24%	-2.69%	165.69%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-05-08	1.1882	1.3492	0.35%	0.03%	4.56%	0.47%	38.87%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-05-08	2.0330	2.0330	-0.46%	-20.60%	-25.32%	-13.48%	103.30%	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	2025-05-07	1.2347	1.2347	0.36%	-5.14%	7.24%	-4.58%	23.47%	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	2025-05-08	2.0457	3.1857	-1.17%	-4.11%	-9.98%	3.62%	350.26%	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	2025-05-08	0.3603	1.367%	0.12%	0.76%	1.59%	0.53%	73.38%	申购定投
万家货币B 519507	2025-05-08	0.4308	1.614%	0.14%	0.88%	1.83%	0.62%	40.37%	申购定投
万家货币D 018614	2025-05-08	0.4308	1.614%	0.14%	0.88%	1.83%	0.62%	3.87%	申购定投
万家货币R 519501	2025-05-08	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-05-08	0.4062	1.522%	0.13%	0.84%	1.74%	0.59%	32.46%	申购定投
万家货币F 019099	2025-05-08	0.3651	1.370%	0.12%	0.76%	--	0.53%	1.08%	申购定投
万家日日薪A 519511	2025-05-08	0.3666	1.395%	0.11%	0.72%	1.53%	0.51%	36.35%	申购定投
万家日日薪B 519512	2025-05-08	0.4318	1.637%	0.13%	0.84%	1.77%	0.59%	33.89%	申购定投
万家日日薪E 018228	2025-05-08	0.4319	1.637%	0.13%	0.84%	--	0.59%	0.84%	申购定投
万家日日薪R 519513	2025-05-08	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	2025-05-08	0.3504	1.278%	0.11%	0.72%	1.54%	0.50%	29.41%	申购定投
万家现金宝B 004811	2025-05-08	0.4014	1.467%	0.12%	0.82%	1.73%	0.57%	21.16%	申购定投
万家现金宝D 023709	2025-05-08	0.3905	1.426%	0.12%	--	--	0.22%	0.22%	申购定投
万家现金宝E 015705	2025-05-08	0.3357	1.223%	0.10%	0.70%	1.49%	0.49%	5.22%	申购定投
万家现金增利A 004169	2025-05-08	0.3878	1.447%	0.12%	0.78%	1.63%	0.55%	21.45%	申购定投
万家现金增利B 004170	2025-05-08	0.4409	1.640%	0.14%	0.87%	1.82%	0.61%	23.38%	申购定投
万家天添宝A 004717	2025-05-08	0.3574	1.325%	0.11%	0.72%	1.55%	0.51%	19.91%	申购定投
万家天添宝B 004718	2025-05-08	0.4096	1.518%	0.13%	0.81%	1.74%	0.57%	21.69%	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	2025-05-08	1.1136	2.3448	-0.02%	1.02%	-0.61%	0.17%	0.05%	219.91%	申购定投
万家稳健增利债券A 519186	2025-05-08	1.0213	1.7967	0.15%	0.63%	2.47%	-0.62%	0.75%	103.80%	申购定投
万家稳健增利债券C 519187	2025-05-08	1.0190	1.7257	0.15%	0.61%	2.32%	-0.95%	0.65%	91.89%	申购定投
万家稳健增利债券D 024152	2025-05-08	1.0329	1.0329	0.15%	--	--	--	1.62%	1.62%	申购定投
万家添利A 019684	2025-05-08	1.1541	1.1541	0.33%	1.84%	2.60%	5.21%	1.01%	8.55%	申购定投
万家添利C 161908	2025-05-08	1.1476	2.1174	0.33%	1.80%	2.42%	4.85%	0.88%	143.13%	申购定投
万家信用恒利债券A 519188	2025-05-08	1.1903	1.6235	0.08%	0.24%	1.44%	2.73%	0.48%	71.07%	申购定投
万家信用恒利债券C 519189	2025-05-08	1.1533	1.5508	0.08%	0.20%	1.24%	2.17%	0.34%	61.93%	申购定投
万家信用恒利债券D 020798	2025-05-08	1.1892	1.1892	0.08%	0.23%	1.43%	2.68%	0.47%	3.70%	申购定投
万家双利A 519190	2025-05-08	1.2365	1.5240	0.02%	0.33%	-2.48%	0.86%	-1.58%	54.85%	申购定投
万家双利C 016580	2025-05-08	1.2264	1.4465	0.02%	0.30%	-2.64%	0.52%	-1.70%	-2.71%	申购定投
万家强债 161911	2025-05-08	1.0122	1.6132	0.02%	0.13%	1.34%	2.31%	0.39%	80.07%	申购定投
万家恒瑞18个月A 003159	2025-05-08	1.0294	1.2742	0.11%	0.18%	2.24%	3.78%	0.56%	30.31%	申购定投
万家恒瑞18个月C 003160	2025-05-08	1.0229	1.2387	0.11%	0.16%	2.09%	3.48%	0.45%	26.09%	申购定投
万家鑫璟纯债A 003327	2025-05-08	1.2581	1.4508	0.09%	0.21%	4.55%	6.51%	1.06%	49.17%	申购定投
万家鑫璟纯债C 003328	2025-05-08	1.2409	1.4277	0.09%	0.19%	4.44%	6.29%	0.98%	46.45%	申购定投
万家鑫安纯债A 003329	2025-05-08	1.0291	1.3505	0.08%	0.20%	2.40%	4.33%	1.00%	39.98%	申购定投
万家鑫安纯债C 003330	2025-05-08	1.0266	1.3310	0.09%	0.20%	2.31%	4.12%	0.93%	37.55%	申购定投
万家鑫安纯债E 016598	2025-05-08	1.0293	1.1514	0.08%	0.20%	2.37%	4.03%	1.00%	9.09%	申购定投
万家家享中短债A 519199	2025-05-08	1.0567	1.2553	0.07%	0.21%	1.48%	2.34%	0.61%	27.32%	申购定投
万家家享中短债C 007926	2025-05-08	1.0454	1.2424	0.07%	0.19%	1.38%	2.14%	0.54%	15.07%	申购定投
万家家享中短债D 016787	2025-05-08	1.0595	1.1468	0.07%	0.21%	1.47%	2.33%	0.61%	9.21%	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	2025-05-08	1.0183	1.2991	0.11%	0.34%	1.55%	3.41%	0.06%	34.21%	申购定投
万家1-3年政金债纯债C 003521	2025-05-08	1.0104	1.2899	0.10%	0.32%	1.45%	3.21%	-0.00%	33.08%	申购定投
万家鑫丰纯债A 004079	2025-05-08	1.0863	1.3467	0.12%	0.46%	4.91%	7.19%	0.82%	39.74%	申购定投
万家鑫丰纯债C 004080	2025-05-08	1.0841	1.3314	0.12%	0.44%	4.80%	6.97%	0.75%	37.73%	申购定投
万家鑫丰纯债E 014494	2025-05-08	1.0849	1.1724	0.12%	0.46%	4.90%	7.04%	0.83%	13.41%	申购定投
万家鑫享纯债A 003747	2025-05-08	1.0552	1.3212	0.09%	0.29%	3.34%	5.16%	0.79%	34.72%	申购定投
万家鑫享纯债C 003748	2025-05-08	1.0525	1.3154	0.09%	0.29%	3.33%	5.16%	0.79%	34.03%	申购定投
万家鑫瑞A 003518	2025-05-08	1.0630	1.2790	0.06%	0.15%	1.30%	2.74%	0.12%	30.33%	申购定投
万家鑫瑞D 015207	2025-05-08	1.0686	1.1110	0.07%	0.19%	1.46%	3.07%	0.24%	9.12%	申购定投
万家鑫瑞E 003519	2025-05-08	1.0758	1.3141	0.07%	0.18%	1.45%	3.11%	0.23%	34.52%	申购定投
万家玖盛A 004464	2025-05-08	1.0321	1.3257	0.13%	0.17%	1.43%	3.68%	-0.37%	37.44%	申购定投
万家玖盛C 004465	2025-05-08	1.0291	1.3127	0.13%	0.17%	1.34%	3.46%	-0.44%	35.75%	申购定投
万家玖盛D 022183	2025-05-08	1.0314	1.0523	0.13%	0.17%	1.43%	--	-0.37%	1.81%	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	2025-05-08	1.1114	1.2144	0.12%	0.97%	-0.91%	0.60%	-0.31%	21.21%	申购定投
万家家瑞债券C 004572	2025-05-08	1.0775	1.1785	0.13%	0.95%	-1.21%	0.09%	-0.47%	17.49%	申购定投
万家鑫悦纯债A 006172	2025-05-08	1.0680	1.2648	0.11%	0.32%	3.47%	5.51%	0.52%	29.28%	申购定投
万家鑫悦纯债C 006173	2025-05-08	1.0597	1.2377	0.10%	0.27%	3.25%	5.06%	0.37%	26.02%	申购定投
万家民安增利A 007488	2025-05-08	1.0052	1.1331	0.00%	0.09%	0.72%	1.85%	0.32%	14.07%	申购定投
万家民安增利C 007489	2025-05-08	1.0035	1.1081	0.00%	0.06%	0.49%	1.37%	0.16%	11.31%	申购定投
万家鑫盛A 007703	2025-05-08	1.1035	1.1548	0.03%	0.07%	0.87%	1.77%	0.27%	16.07%	申购定投
万家鑫盛C 007704	2025-05-08	1.0978	1.1472	0.03%	0.07%	0.79%	1.65%	0.26%	15.26%	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	2025-05-08	1.2603	1.2603	0.61%	4.19%	5.22%	5.39%	4.39%	26.03%	申购定投
万家可转债债券C 008332	2025-05-08	1.2352	1.2352	0.62%	4.16%	5.02%	4.98%	4.25%	23.52%	申购定投
万家民瑞祥和6个月A 009338	2025-05-08	1.1139	1.1704	0.14%	0.40%	3.58%	4.95%	1.26%	17.74%	申购定投
万家民瑞祥和6个月C 009339	2025-05-08	1.1025	1.1542	0.14%	0.37%	3.42%	4.63%	1.16%	15.99%	申购定投
万家陆家嘴金融城金融债 011166	2025-05-08	1.0559	1.1595	0.13%	0.43%	2.10%	4.13%	0.04%	16.68%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-05-08	1.0541	1.1337	0.17%	0.38%	2.62%	4.55%	-0.07%	14.02%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-05-08	1.0527	1.0733	0.18%	0.38%	2.62%	4.56%	-0.06%	4.89%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-05-08	1.1076	1.1076	0.02%	0.17%	1.00%	1.96%	0.58%	10.76%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-05-08	1.0994	1.0994	0.02%	0.15%	0.90%	1.76%	0.50%	9.94%	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	2025-05-08	1.0239	1.0966	0.11%	0.19%	1.50%	2.72%	0.06%	9.84%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-05-08	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	2025-05-08	1.0331	1.1108	0.16%	0.38%	2.52%	4.64%	0.02%	11.38%	申购定投
万家鑫橙纯债债券C 015472	2025-05-08	1.0267	1.0963	0.17%	0.34%	2.31%	4.08%	-0.13%	9.86%	申购定投
万家鑫融纯债债券A 015925	2025-05-08	1.0832	1.1482	0.15%	0.33%	1.89%	3.51%	0.04%	15.35%	申购定投
万家鑫融纯债债券C 015926	2025-05-08	1.0792	1.1372	0.15%	0.30%	1.71%	3.14%	-0.08%	14.16%	申购定投
万家鑫耀纯债债券A 016414	2025-05-08	1.0444	1.0958	0.13%	0.41%	2.26%	4.25%	0.13%	9.85%	申购定投
万家鑫耀纯债债券C 016415	2025-05-08	1.0459	1.0974	0.13%	0.38%	2.10%	3.93%	0.01%	9.99%	申购定投
万家惠利债券A 016421	2025-05-08	1.0329	1.0329	0.12%	0.75%	0.82%	2.94%	0.91%	3.29%	申购定投
万家惠利债券C 016422	2025-05-08	1.0224	1.0224	0.12%	0.72%	0.62%	2.53%	0.77%	2.24%	申购定投
万家鑫怡债券A 016928	2025-05-08	1.0626	1.0848	0.14%	0.41%	2.18%	4.40%	0.08%	8.61%	申购定投
万家鑫怡债券C 016929	2025-05-08	1.0586	1.0780	0.14%	0.39%	2.05%	4.13%	0.00%	7.91%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-05-08	1.0084	1.0737	0.11%	0.34%	1.57%	3.44%	0.04%	7.49%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-05-08	1.0071	1.0713	0.11%	0.33%	1.51%	3.33%	0.01%	7.25%	申购定投
万家集利债券发起式A 018741	2025-05-08	1.0066	1.0066	0.12%	0.87%	-0.86%	0.97%	-0.79%	0.66%	申购定投
万家集利债券发起式C 018742	2025-05-08	0.9992	0.9992	0.13%	0.84%	-1.05%	0.57%	-0.92%	-0.08%	申购定投
万家稳安60天持有期债券A 019083	2025-05-08	1.0537	1.0537	0.06%	0.21%	1.78%	3.31%	0.62%	5.37%	申购定投
万家稳安60天持有期债券C 019084	2025-05-08	1.0507	1.0507	0.06%	0.20%	1.68%	3.11%	0.56%	5.07%	申购定投
万家锦利债券发起式A 020218	2025-05-08	1.0443	1.0443	0.02%	1.56%	0.37%	2.58%	1.40%	4.43%	申购定投
万家锦利债券发起式C 020219	2025-05-08	1.0392	1.0392	0.02%	1.55%	0.21%	2.20%	1.29%	3.92%	申购定投
万家稳航90天持有期债券A 020572	2025-05-08	1.0317	1.0317	0.06%	0.22%	1.79%	2.61%	1.10%	3.17%	申购定投
万家稳航90天持有期债券C 020573	2025-05-08	1.0291	1.0291	0.05%	0.20%	1.68%	2.40%	1.03%	2.91%	申购定投
万家稳丰6个月持有期债券A 020665	2025-05-08	1.0220	1.0220	0.07%	0.08%	1.97%	2.20%	0.26%	2.20%	申购定投
万家稳丰6个月持有期债券C 020666	2025-05-08	1.0200	1.0200	0.07%	0.07%	1.87%	2.00%	0.20%	2.00%	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	2025-05-08	1.0279	1.0279	0.05%	0.19%	1.44%	2.73%	0.29%	2.79%	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	2025-05-08	1.0263	1.0263	0.06%	0.19%	1.37%	2.57%	0.24%	2.63%	申购定投
万家鑫明债券A 022623	2025-05-08	1.0028	1.0028	0.04%	0.13%	--	--	0.28%	0.28%	申购定投
万家鑫明债券C 022624	2025-05-08	1.0022	1.0022	0.04%	0.10%	--	--	0.22%	0.22%	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
万家和谐增长混合A 519181	2025-05-08	1.6472	3.6709	0.98%	11.10%	-16.03%	6.92%	-7.48%	356.20%	申购定投
万家和谐增长混合C 016954	2025-05-08	1.6328	1.6328	0.98%	11.07%	-16.20%	6.49%	-7.61%	-6.52%	申购定投
万家双引擎灵活配置混合A 519183	2025-05-08	2.0457	3.1857	-1.17%	7.24%	-4.11%	-9.98%	3.62%	350.26%	申购定投
万家双引擎灵活配置混合C 020199	2025-05-08	2.0350	2.0350	-1.17%	7.21%	-4.30%	-10.34%	3.47%	10.89%	申购定投
万家行业优选 161903	2025-05-08	1.1747	4.6804	-0.20%	13.92%	19.38%	57.00%	30.16%	744.71%	申购定投
万家精选A 519185	2025-05-08	1.4572	2.8315	-0.37%	1.40%	-20.55%	-24.47%	-13.41%	267.33%	申购定投
万家精选C 015566	2025-05-08	1.4322	1.5584	-0.38%	1.35%	-20.79%	-24.92%	-13.59%	21.69%	申购定投
万家新利 519191	2025-05-08	1.5982	1.9608	0.14%	0.76%	-22.16%	-26.21%	-13.54%	123.60%	申购定投
万家瑞丰A 001488	2025-05-08	1.4264	1.4264	0.54%	6.27%	-1.58%	1.63%	-1.59%	42.64%	申购定投
万家瑞丰C 001489	2025-05-08	1.3475	1.3475	0.54%	6.24%	-1.74%	1.32%	-1.70%	34.75%	申购定投
万家瑞兴A 001518	2025-05-08	1.0818	1.7218	0.22%	16.88%	0.99%	3.06%	5.99%	62.17%	申购定投
万家瑞兴C 015390	2025-05-08	1.0683	1.0683	0.23%	16.83%	0.74%	2.87%	5.79%	-13.69%	申购定投
万家品质A 519195	2025-05-08	2.6293	3.0473	1.41%	10.68%	-16.81%	8.77%	-7.84%	263.88%	申购定投
万家品质C 016600	2025-05-08	2.5955	2.5955	1.41%	10.64%	-17.02%	8.23%	-8.00%	-10.48%	申购定投
万家瑞益A 001635	2025-05-08	1.5702	1.5702	0.05%	0.26%	-1.16%	0.72%	-0.18%	57.02%	申购定投
万家瑞益C 001636	2025-05-08	1.5127	1.5127	0.05%	0.24%	-1.27%	0.52%	-0.25%	51.27%	申购定投
万家新兴蓝筹A 519196	2025-05-08	2.4602	2.9539	0.83%	12.17%	-18.03%	7.81%	-7.00%	264.40%	申购定投
万家新兴蓝筹C 022714	2025-05-08	2.4551	2.4551	0.82%	12.13%	--	--	-7.17%	-12.97%	申购定投
万家瑞和A 002664	2025-05-08	1.2820	1.3920	0.30%	1.30%	1.02%	4.61%	0.42%	42.33%	申购定投
万家瑞和C 002665	2025-05-08	1.2576	1.3306	0.30%	1.28%	0.97%	4.50%	0.38%	34.98%	申购定投
万家颐达A 519197	2025-05-08	1.0332	1.1892	0.58%	4.95%	0.69%	9.22%	4.52%	18.49%	申购定投
万家颐达C 019077	2025-05-08	1.0246	1.0246	0.59%	4.92%	0.45%	8.66%	4.35%	-6.68%	申购定投
万家颐和A 519198	2025-05-08	1.4791	1.9791	0.28%	2.71%	-11.56%	-0.16%	-2.28%	109.40%	申购定投
万家颐和C 016620	2025-05-08	1.4601	1.4601	0.29%	2.67%	-11.77%	-0.65%	-2.45%	-19.87%	申购定投
万家瑞盈A 003734	2025-05-08	1.2381	1.2381	0.51%	5.43%	-1.41%	-0.67%	-2.01%	23.81%	申购定投
万家瑞盈C 003735	2025-05-08	1.2304	1.2304	0.51%	5.42%	-1.50%	-0.87%	-2.08%	23.04%	申购定投
万家瑞祥A 001633	2025-05-08	1.1882	1.3492	0.35%	1.94%	0.03%	4.56%	0.47%	38.87%	申购定投
万家瑞祥C 001634	2025-05-08	1.1747	1.3296	0.36%	1.93%	-0.07%	4.35%	0.40%	36.53%	申购定投
万家瑞富A 001530	2025-05-08	0.9527	1.1580	0.31%	3.12%	1.73%	4.52%	2.94%	14.58%	申购定投
万家瑞富C 012007	2025-05-08	0.9104	1.1489	0.31%	3.10%	1.58%	4.21%	2.84%	-13.86%	申购定投
万家瑞隆A 003751	2025-05-08	1.5442	1.5442	-0.25%	-0.44%	-11.12%	-12.20%	-0.37%	54.42%	申购定投
万家瑞隆C 015384	2025-05-08	1.5203	1.5203	-0.26%	-0.49%	-11.35%	-12.64%	-0.56%	-32.64%	申购定投
万家宏观择时多策略A 519212	2025-05-08	2.0330	2.0330	-0.46%	-0.16%	-20.60%	-25.32%	-13.48%	103.30%	申购定投
万家宏观择时多策略C 017787	2025-05-08	2.0104	2.0104	-0.46%	-0.20%	-20.80%	-25.69%	-13.64%	1.23%	申购定投
万家量化睿选A 004641	2025-05-08	1.1836	1.1836	0.65%	4.92%	-4.29%	5.28%	1.46%	18.36%	申购定投
万家量化睿选C 016556	2025-05-08	1.1646	1.1646	0.65%	4.87%	-4.58%	4.65%	1.24%	-21.30%	申购定投
万家臻选A 005094	2025-05-08	2.6041	2.6041	0.90%	11.34%	-19.41%	6.39%	-8.24%	160.41%	申购定投
万家臻选C 022709	2025-05-08	2.5989	2.5989	0.90%	11.30%	--	--	-8.40%	-14.57%	申购定投
万家成长优选混合A 005299	2025-05-08	2.5044	2.5044	-0.73%	12.34%	-16.04%	3.96%	-10.54%	150.44%	申购定投
万家成长优选混合C 005300	2025-05-08	2.4133	2.4133	-0.73%	12.29%	-16.25%	3.44%	-10.70%	141.33%	申购定投
万家潜力价值混合A 005400	2025-05-08	1.5265	1.5265	0.54%	1.88%	-15.49%	-14.23%	-7.58%	52.65%	申购定投
万家潜力价值混合C 005401	2025-05-08	1.4679	1.4679	0.54%	1.83%	-15.70%	-14.66%	-7.74%	46.79%	申购定投
万家量化同顺多策略混合A 005650	2025-05-08	1.3165	1.3165	0.59%	7.33%	5.09%	12.64%	2.19%	31.65%	申购定投
万家量化同顺多策略混合C 005651	2025-05-08	1.2686	1.2686	0.59%	7.28%	4.83%	12.07%	2.01%	26.86%	申购定投
万家新机遇龙头企业混合A 005821	2025-05-08	1.3545	2.3945	-0.29%	8.80%	-7.77%	-11.69%	-1.57%	134.60%	申购定投
万家新机遇龙头企业混合C 014260	2025-05-08	1.3175	2.3479	-0.30%	8.72%	-8.13%	-12.40%	-1.85%	-30.07%	申购定投
万家新机遇价值驱动混合A 161910	2025-05-08	1.7215	2.1932	-0.10%	0.61%	-12.02%	-11.60%	-3.68%	66.00%	申购定投
万家新机遇价值驱动混合C 006085	2025-05-08	1.4949	1.6628	-0.11%	0.54%	-12.37%	-12.31%	-3.95%	71.81%	申购定投
万家智造优势混合A 006132	2025-05-08	2.4405	2.9804	0.64%	8.41%	-7.53%	4.76%	1.30%	184.14%	申购定投
万家智造优势混合C 006133	2025-05-08	2.3400	2.8674	0.63%	8.36%	-7.76%	4.25%	1.12%	172.45%	申购定投
万家经济新动能A 005311	2025-05-08	1.7596	1.7596	-0.26%	14.64%	24.54%	63.74%	34.81%	75.96%	申购定投
万家经济新动能C 005312	2025-05-08	1.6829	1.6829	-0.26%	14.59%	24.23%	62.93%	34.58%	68.29%	申购定投
万家人工智能混合A 006281	2025-05-08	2.2060	2.2060	-0.97%	13.66%	-16.53%	5.09%	-10.38%	120.60%	申购定投
万家人工智能混合C 014162	2025-05-08	2.1470	2.1470	-0.98%	13.59%	-16.86%	4.26%	-10.63%	-32.51%	申购定投
万家社会责任A 161912	2025-05-08	2.0247	2.6317	0.85%	10.30%	-17.21%	8.71%	-7.79%	189.29%	申购定投
万家社会责任C 161913	2025-05-08	1.9655	2.5660	0.85%	10.25%	-17.42%	8.18%	-7.95%	180.57%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-05-08	1.7550	1.7550	0.41%	8.31%	-0.48%	12.62%	0.86%	75.50%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-05-08	1.7305	1.7305	0.41%	8.26%	-0.72%	12.06%	0.69%	-14.26%	申购定投
万家汽车新趋势混合A 006233	2025-05-08	1.9478	2.4278	-0.72%	15.78%	-15.23%	4.90%	-6.56%	145.89%	申购定投
万家汽车新趋势混合C 006234	2025-05-08	1.8945	2.3640	-0.72%	15.74%	-15.44%	4.37%	-6.73%	139.17%	申购定投
万家科技创新混合A 008633	2025-05-08	0.6839	0.6839	0.44%	8.76%	-0.64%	5.57%	2.03%	-31.61%	申购定投
万家科技创新混合C 008634	2025-05-08	0.6659	0.6659	0.42%	8.72%	-0.89%	5.03%	1.85%	-33.41%	申购定投
万家自主创新A 008120	2025-05-08	1.0418	1.0418	-0.30%	13.05%	11.83%	52.27%	20.79%	4.18%	申购定投
万家自主创新C 008121	2025-05-08	1.0148	1.0148	-0.30%	13.01%	11.55%	51.51%	20.58%	1.48%	申购定投
万家民丰回报混合 008979	2025-05-08	1.1484	1.1484	0.22%	1.60%	1.48%	4.79%	1.23%	14.84%	申购定投
万家价值优势 009199	2025-05-08	1.4598	1.4598	0.88%	10.12%	-18.33%	9.62%	-9.05%	45.98%	申购定投
万家鑫动力 009688	2025-05-08	0.7272	0.7272	0.54%	2.92%	-14.96%	-14.70%	-6.67%	-27.28%	申购定投
万家创业板2年A 161914	2025-05-08	0.6908	0.6908	0.17%	10.02%	1.65%	11.78%	16.12%	-30.92%	申购定投
万家创业板2年C 161915	2025-05-08	0.6746	0.6746	0.18%	9.96%	1.38%	11.23%	15.91%	-32.54%	申购定投
万家科创板2年 506001	2025-05-08	1.0490	1.1620	-0.01%	7.37%	8.13%	31.08%	7.55%	15.33%	申购定投
万家健康产业混合A 010054	2025-05-08	0.7254	0.7254	0.74%	10.73%	-8.08%	-14.77%	2.95%	-27.46%	申购定投
万家健康产业混合C 010055	2025-05-08	0.7092	0.7092	0.72%	10.69%	-8.25%	-15.15%	2.84%	-29.08%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-05-08	0.7378	0.7378	0.82%	12.76%	0.88%	14.05%	10.25%	-26.22%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-05-08	0.7214	0.7214	0.82%	12.72%	0.63%	13.50%	10.07%	-27.86%	申购定投
万家战略发展产业混合A 010611	2025-05-08	0.8149	0.8149	-1.19%	7.55%	-5.42%	-11.88%	3.37%	-18.51%	申购定投
万家战略发展产业混合C 010612	2025-05-08	0.7975	0.7975	-1.18%	7.51%	-5.65%	-12.32%	3.20%	-20.25%	申购定投
万家内需增长一年持有期混合 010694	2025-05-08	0.8252	0.8252	-0.22%	1.36%	-12.04%	-3.77%	-1.91%	-17.48%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-05-08	0.8531	0.8531	0.41%	6.17%	-7.05%	10.43%	-2.22%	-14.69%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-05-08	0.8357	0.8357	0.42%	6.13%	-7.28%	9.89%	-2.38%	-16.43%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-05-08	1.0217	1.0217	0.18%	1.15%	1.05%	2.80%	0.57%	2.17%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-05-08	1.0053	1.0053	0.17%	1.12%	0.84%	2.38%	0.43%	0.53%	申购定投
万家周期优势企业混合A 008491	2025-05-08	0.8409	0.8409	0.29%	5.89%	-4.31%	-10.37%	-1.08%	-15.91%	申购定投
万家周期优势企业混合C 008492	2025-05-08	0.8222	0.8222	0.29%	5.86%	-4.54%	-10.81%	-1.25%	-17.78%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-05-08	1.0732	1.0732	0.35%	1.89%	-0.09%	3.79%	0.56%	7.32%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-05-08	1.0699	1.0699	0.23%	2.05%	1.37%	3.85%	0.79%	6.99%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-05-08	1.0534	1.0534	0.24%	2.01%	1.17%	3.44%	0.65%	5.34%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-05-08	1.0269	1.0269	0.12%	1.25%	1.74%	4.47%	1.46%	2.69%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-05-08	1.0117	1.0117	0.12%	1.22%	1.55%	4.04%	1.32%	1.17%	申购定投
万家沪港深蓝筹混合A 007182	2025-05-08	0.6744	0.6744	-0.10%	12.68%	10.47%	16.06%	16.72%	-32.56%	申购定投
万家沪港深蓝筹混合C 007183	2025-05-08	0.6633	0.6633	-0.11%	12.63%	10.18%	15.46%	16.51%	-33.67%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-05-08	0.8144	0.8144	-0.38%	8.73%	-7.26%	-9.17%	-0.55%	-18.56%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-05-08	0.8006	0.8006	-0.39%	8.69%	-7.49%	-9.62%	-0.73%	-19.94%	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	2025-05-08	0.8603	0.8603	-0.06%	11.73%	11.80%	22.46%	17.75%	-13.97%	申购定投
万家港股通精选混合C 013010	2025-05-08	0.8461	0.8461	-0.07%	11.68%	11.52%	21.85%	17.55%	-15.39%	申购定投
万家景气驱动混合A 013326	2025-05-08	0.7460	0.7460	-0.20%	2.14%	-12.04%	-12.96%	-0.39%	-25.40%	申购定投
万家景气驱动混合C 013327	2025-05-08	0.7334	0.7334	-0.22%	2.07%	-12.26%	-13.44%	-0.57%	-26.66%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-05-08	1.0238	1.0238	0.12%	0.93%	1.60%	3.64%	0.97%	2.38%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-05-08	1.0113	1.0113	0.12%	0.89%	1.39%	3.23%	0.82%	1.13%	申购定投
万家新能源主题混合发起式A 015796	2025-05-08	0.6674	0.6674	0.30%	12.17%	-26.12%	-16.12%	-6.97%	-33.26%	申购定投
万家新能源主题混合发起式C 015797	2025-05-08	0.6576	0.6576	0.29%	12.12%	-26.29%	-16.57%	-7.13%	-34.24%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-05-08	1.0663	1.0663	0.04%	0.22%	1.06%	1.90%	0.54%	6.63%	申购定投
万家匠心致远一年持有期混合A 015610	2025-05-08	0.7304	0.7304	-0.50%	9.83%	-2.42%	-5.47%	3.82%	-26.96%	申购定投
万家匠心致远一年持有期混合C 015611	2025-05-08	0.7205	0.7205	-0.48%	9.82%	-2.65%	-5.94%	3.64%	-27.95%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-05-08	0.8444	0.8444	0.32%	3.56%	-11.09%	0.58%	-2.13%	-15.56%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-05-08	0.8331	0.8331	0.31%	3.52%	-11.32%	0.08%	-2.31%	-16.69%	申购定投
万家欣远混合A 016163	2025-05-08	0.7805	0.7805	0.57%	2.71%	-15.30%	-15.57%	-6.88%	-21.95%	申购定投
万家欣远混合C 016164	2025-05-08	0.7704	0.7704	0.57%	2.68%	-15.50%	-15.98%	-7.04%	-22.96%	申购定投
万家优享平衡混合发起式A 017013	2025-05-08	0.7950	0.7950	0.21%	7.58%	-13.91%	-13.89%	-0.35%	-20.50%	申购定投
万家优享平衡混合发起式C 017014	2025-05-08	0.7837	0.7837	0.22%	7.53%	-14.10%	-14.48%	-0.51%	-21.63%	申购定投
万家洞见进取混合发起式A 017486	2025-05-08	0.8179	0.8179	-0.02%	15.38%	-24.37%	-4.73%	-9.35%	-18.21%	申购定投
万家洞见进取混合发起式C 017487	2025-05-08	0.8084	0.8084	-0.02%	15.32%	-24.55%	-5.21%	-9.51%	-19.16%	申购定投
万家先进制造混合发起式A 018184	2025-05-08	1.0741	1.0741	0.58%	10.33%	-1.54%	9.38%	7.31%	7.41%	申购定投
万家先进制造混合发起式C 018185	2025-05-08	1.0626	1.0626	0.57%	10.27%	-1.79%	8.82%	7.12%	6.26%	申购定投
万家颐德一年持有期混合A 018242	2025-05-08	0.8720	0.8720	0.32%	3.62%	-10.67%	1.15%	-1.76%	-12.80%	申购定投
万家颐德一年持有期混合C 018243	2025-05-08	0.8633	0.8633	0.33%	3.58%	-10.90%	0.65%	-1.92%	-13.67%	申购定投
万家欣优混合A 018350	2025-05-08	0.8437	0.8437	0.63%	2.92%	-14.50%	-13.81%	-6.41%	-15.63%	申购定投
万家欣优混合C 018356	2025-05-08	0.8358	0.8358	0.63%	2.88%	-14.71%	-14.23%	-6.57%	-16.42%	申购定投
万家远见先锋一年持有期混合A 015987	2025-05-08	0.9207	0.9207	-0.75%	13.71%	-17.23%	-4.06%	-7.87%	-7.93%	申购定投
万家远见先锋一年持有期混合C 015988	2025-05-08	0.9124	0.9124	-0.75%	13.67%	-17.44%	-4.54%	-8.02%	-8.76%	申购定投
万家红利量化选股混合发起式A 019987	2025-05-08	0.9442	0.9442	0.12%	3.61%	-0.07%	-3.68%	-2.68%	-5.58%	申购定投
万家红利量化选股混合发起式C 019988	2025-05-08	0.9373	0.9373	0.13%	3.57%	-0.32%	-4.16%	-2.84%	-6.27%	申购定投
万家趋势领先混合A 018999	2025-05-08	1.1241	1.1241	-1.51%	14.39%	6.18%	-2.16%	13.52%	12.41%	申购定投
万家趋势领先混合C 019000	2025-05-08	1.1189	1.1189	-1.51%	14.34%	5.87%	-2.50%	13.29%	11.89%	申购定投
万家医药量化选股混合发起式A 020491	2025-05-08	1.0253	1.0253	0.50%	8.42%	0.41%	7.37%	8.52%	2.53%	申购定投
万家医药量化选股混合发起式C 020492	2025-05-08	1.0186	1.0186	0.50%	8.37%	0.17%	6.84%	8.34%	1.86%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-05-08	1.3671	1.3671	1.00%	10.30%	9.61%	21.90%	10.33%	36.71%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-05-08	1.3583	1.3583	1.01%	10.26%	9.35%	21.30%	10.14%	35.83%	申购定投
万家国企动力混合A 019336	2025-05-08	0.9380	0.9380	-0.85%	8.63%	0.56%	-6.97%	3.82%	-6.20%	申购定投
万家国企动力混合C 019337	2025-05-08	0.9325	0.9325	-0.85%	8.58%	0.30%	-7.44%	3.63%	-6.75%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-05-08	1.0152	1.0234	0.22%	0.78%	1.03%	1.94%	0.32%	2.34%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-05-08	1.0113	1.0188	0.22%	0.75%	0.83%	1.53%	0.18%	1.88%	申购定投
万家研究领航混合A 020090	2025-05-08	0.8674	0.8674	-0.12%	11.38%	-19.12%	--	-5.42%	-13.26%	申购定投
万家研究领航混合C 020091	2025-05-08	0.8644	0.8644	-0.12%	11.33%	-19.32%	--	-5.58%	-13.56%	申购定投
万家科技量化选股混合发起式A 020975	2025-05-08	1.1638	1.1638	1.54%	15.43%	15.16%	--	12.28%	16.38%	申购定投
万家科技量化选股混合发起式C 020976	2025-05-08	1.1599	1.1599	1.53%	15.39%	14.84%	--	12.07%	15.99%	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	2025-05-08	1.7832	1.7832	0.56%	1.78%	-14.27%	-13.06%	-6.86%	78.32%	申购定投
万家元贞量化选股股票A 012350	2025-05-08	0.9523	0.9523	0.56%	5.15%	1.46%	12.15%	4.01%	-4.77%	申购定投
万家元贞量化选股股票C 012351	2025-05-08	0.9421	0.9421	0.56%	5.10%	1.20%	11.60%	3.82%	-5.79%	申购定投
万家周期驱动股票发起式A 019879	2025-05-08	1.1127	1.1127	-0.86%	9.83%	-4.57%	-8.30%	4.78%	11.27%	申购定投
万家周期驱动股票发起式C 019880	2025-05-08	1.1050	1.1050	-0.86%	9.79%	-4.81%	-8.69%	4.60%	10.50%	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180指数A 519180	2025-05-08	0.9909	3.3564	0.12%	4.95%	-4.87%	9.43%	-1.22%	306.00%	申购定投
万家180指数C 022741	2025-05-08	0.9897	1.0151	0.12%	4.92%	--	--	-1.33%	-0.85%	申购定投
万家中证红利ETF联接A 161907	2025-05-08	1.6314	2.6092	0.15%	2.72%	-1.26%	1.24%	-2.69%	165.69%	申购定投
万家中证红利ETF联接C 015558	2025-05-08	1.6067	2.5759	0.15%	2.71%	-1.31%	1.06%	-2.71%	23.23%	申购定投
万家沪深300指数增强A 002670	2025-05-08	1.2330	1.3910	0.44%	5.56%	-5.04%	2.61%	-1.62%	36.61%	申购定投
万家沪深300指数增强C 002671	2025-05-08	1.5266	1.7266	0.44%	5.54%	-5.21%	2.22%	-1.75%	69.22%	申购定投
万家沪深300指数增强Y 022917	2025-05-08	1.2359	1.2359	0.44%	5.61%	--	--	-1.42%	-1.46%	申购定投
万家中证1000指数增强A 005313	2025-05-08	1.1701	1.8538	0.89%	12.77%	0.92%	12.35%	5.83%	110.22%	申购定投
万家中证1000指数增强C 005314	2025-05-08	1.1562	1.8108	0.89%	12.73%	0.73%	11.90%	5.69%	103.03%	申购定投
万家中证500指数增强A 006729	2025-05-08	1.1831	1.7655	0.71%	9.86%	-3.96%	6.32%	2.69%	76.72%	申购定投
万家中证500指数增强C 006730	2025-05-08	1.1561	1.7254	0.70%	9.81%	-4.18%	5.87%	2.54%	72.02%	申购定投
万家创业板指数增强A 009981	2025-05-08	0.7757	0.7757	1.45%	10.70%	-8.27%	11.74%	-0.86%	-22.43%	申购定投
万家创业板指数增强C 009982	2025-05-08	0.7625	0.7625	1.45%	10.67%	-8.45%	11.28%	-1.00%	-23.75%	申购定投
万家国证2000ETF发起式联接A 016788	2025-05-08	1.0585	1.0585	1.05%	12.02%	-1.89%	16.34%	4.59%	5.85%	申购定投
万家国证2000ETF发起式联接C 016789	2025-05-08	1.0504	1.0504	1.05%	11.99%	-2.04%	15.99%	4.49%	5.04%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-05-08	0.8756	0.8756	0.91%	6.53%	-4.86%	7.74%	0.33%	-12.44%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-05-08	0.8718	0.8718	0.91%	6.52%	-4.95%	7.54%	0.25%	-12.82%	申购定投
万家北证50成份指数发起式A 018120	2025-05-08	1.4362	1.4362	0.92%	22.80%	-2.68%	55.94%	28.40%	43.62%	申购定投
万家北证50成份指数发起式C 018121	2025-05-08	1.4304	1.4304	0.92%	22.79%	-2.77%	55.63%	28.32%	43.04%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-05-08	0.6867	0.6867	0.44%	11.17%	-5.80%	26.09%	4.25%	-31.33%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-05-08	0.6838	0.6838	0.43%	11.13%	-5.90%	25.84%	4.16%	-31.62%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-05-08	0.8025	0.8025	1.12%	10.64%	-5.23%	9.65%	2.40%	-19.75%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-05-08	0.8004	0.8004	1.12%	10.64%	-5.32%	9.43%	2.34%	-19.96%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-05-08	0.8745	0.8745	-0.34%	6.12%	-8.57%	-8.55%	2.17%	-12.55%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-05-08	0.8711	0.8711	-0.34%	6.08%	-8.68%	-8.74%	2.10%	-12.89%	申购定投
万家国证2000指数增强A 018653	2025-05-08	1.0983	1.0983	1.30%	15.98%	6.78%	20.32%	10.15%	9.83%	申购定投
万家国证2000指数增强C 018654	2025-05-08	1.0912	1.0912	1.29%	15.94%	6.56%	19.85%	10.00%	9.12%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-05-08	1.2923	1.2923	1.29%	13.12%	-4.99%	21.86%	2.78%	29.23%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-05-08	1.2893	1.2893	1.29%	13.10%	-5.09%	21.62%	2.71%	28.93%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-05-08	1.0249	1.0249	0.31%	13.25%	3.38%	--	9.52%	2.49%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-05-08	1.0224	1.0224	0.31%	13.21%	3.18%	--	9.37%	2.24%	申购定投
万家中证A500ETF发起式联接A 022440	2025-05-08	0.9819	0.9819	0.51%	6.30%	--	--	-0.47%	-1.81%	申购定投
万家中证A500ETF发起式联接C 022441	2025-05-08	0.9810	0.9810	0.51%	6.30%	--	--	-0.53%	-1.90%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-05-08	0.9818	0.9818	0.51%	6.30%	--	--	-0.46%	-1.09%	申购定投
万家中证2000指数增强A 019920	2025-05-08	1.0599	1.0599	1.45%	18.86%	--	--	5.99%	5.99%	申购定投
万家中证2000指数增强C 019921	2025-05-08	1.0586	1.0586	1.46%	18.82%	--	--	5.86%	5.86%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-05-08	1.0143	1.0143	0.58%	14.03%	--	--	1.43%	1.43%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-05-08	1.0134	1.0134	0.57%	13.94%	--	--	1.34%	1.34%	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	2025-05-08	2.7886	2.7886	0.27%	4.05%	-2.29%	11.44%	0.23%	178.86%	申购定投
万家国证2000ETF 159628	2025-05-08	1.0613	1.0613	1.11%	12.93%	-0.44%	19.62%	6.17%	6.13%	申购定投
万家沪深300成长ETF 159656	2025-05-08	0.8412	0.8412	0.97%	6.95%	-5.31%	8.30%	0.23%	-15.88%	申购定投
万家中证工业有色金属主题ETF 560860	2025-05-08	0.8154	0.8154	-0.37%	6.46%	-9.48%	-4.04%	2.95%	-18.46%	申购定投
万家创业板综合ETF 159541	2025-05-08	1.1283	1.1283	1.36%	14.03%	-5.79%	19.28%	2.35%	12.83%	申购定投
万家中证红利ETF 159581	2025-05-08	1.0095	1.0525	0.16%	2.89%	-1.28%	2.21%	-2.80%	5.34%	申购定投
万家中证软件服务ETF 560360	2025-05-08	1.4270	1.4270	0.46%	11.89%	-3.89%	--	6.88%	42.70%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-05-08	1.2507	1.2507	0.10%	9.26%	-9.94%	--	5.34%	25.07%	申购定投
万家中证港股通央企红利ETF 159333	2025-05-08	1.1984	1.1984	0.14%	9.05%	-0.21%	--	0.57%	19.84%	申购定投
万家中证全指公用事业ETF 560620	2025-05-08	0.9069	0.9069	0.30%	2.17%	-4.37%	--	-3.24%	-9.31%	申购定投
万家中证港股通创新药ETF 520700	2025-05-08	1.1081	1.1081	0.65%	16.56%	17.92%	--	24.60%	10.81%	申购定投
万家上证科创板成长ETF 588070	2025-05-08	1.0542	1.0542	-0.46%	14.10%	5.83%	--	11.37%	5.42%	申购定投
万家中证A500ETF 159356	2025-05-08	0.9831	0.9831	0.57%	6.73%	--	--	-1.14%	-1.69%	申购定投
万家沪深300ETF 159393	2025-05-08	3.8554	0.9842	0.55%	5.58%	--	--	-1.58%	-1.58%	申购定投
万家上证科创板50成份ETF 588840	2025-05-08	0.9413	0.9413	-0.35%	9.05%	--	--	-5.87%	-5.87%	申购定投
万家中证机器人ETF 560630	2025-05-08	0.9641	0.9641	0.79%	17.26%	--	--	-3.59%	-3.59%	申购定投
万家恒生互联网科技业ETF(QDII) 159202	2025-05-08	1.0314	1.0314	0.16%	3.65%	--	--	3.14%	3.14%	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	2025-05-06	1.2096	1.2096	0.22%	-0.12%	1.00%	2.21%	0.05%	20.96%	申购定投
万家稳健养老（FOF）Y 017343	2025-05-06	1.2287	1.2287	0.24%	-0.07%	1.28%	2.75%	0.24%	4.31%	申购定投
万家平衡养老（FOF）A 007232	2025-05-06	1.2145	1.2145	0.99%	0.10%	0.05%	2.35%	1.06%	21.45%	申购定投
万家平衡养老（FOF）Y 017241	2025-05-06	1.2279	1.2279	1.00%	0.15%	0.29%	2.82%	1.22%	0.52%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-05-06	1.0112	1.0112	0.88%	0.35%	1.13%	3.11%	1.66%	1.12%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-05-06	1.0212	1.0212	0.88%	0.39%	1.36%	3.58%	1.81%	1.98%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-05-06	1.0246	1.0246	0.68%	-0.01%	0.78%	2.85%	0.36%	2.46%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-05-06	1.0338	1.0338	0.68%	0.03%	0.98%	3.26%	0.50%	3.51%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-05-06	1.0381	1.0381	1.07%	0.38%	1.04%	2.77%	1.83%	3.81%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-05-06	1.0400	1.0400	1.66%	-0.05%	-2.37%	6.44%	2.24%	4.00%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-05-06	1.0339	1.0339	1.65%	-0.09%	-2.56%	6.01%	2.09%	3.39%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-04-30	1.0003	1.0003	0.05%	0.01%	--	--	0.03%	0.03%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-04-30	0.9999	0.9999	0.05%	-0.01%	--	--	-0.01%	-0.01%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-04-30	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	2025-05-07	0.6526	0.6526	-1.43%	18.89%	14.21%	44.76%	21.08%	-34.74%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-05-07	0.6385	0.6385	-1.45%	18.83%	13.86%	43.90%	20.81%	-36.15%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-05-08	1.0872	1.0872	0.12%	9.52%	5.88%	19.71%	14.14%	8.72%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-05-08	1.0954	1.0954	0.12%	9.44%	11.39%	25.02%	20.11%	9.54%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-05-07	1.2347	1.2347	0.36%	13.37%	-5.14%	7.24%	-4.58%	23.47%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-05-07	1.2299	1.2299	0.36%	13.34%	-5.27%	6.95%	-4.69%	22.99%	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