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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
万家鑫璟纯债A 003327	2024-05-07	1.1810	1.3737	0.14%	1.86%	2.80%	0.78%	40.02%	安稳纯债，闲钱投资优选	申购定投
万家双引擎灵活配置混合A 519183	2024-05-07	2.2645	3.4045	0.35%	25.14%	8.47%	24.05%	398.41%	布局能源、金属、黄金	申购定投
万家行业优选 161903	2024-05-07	0.7623	3.9488	-0.30%	-24.05%	-34.24%	-19.44%	448.16%	布局创新，关注成长	申购定投
万家精选A 519185	2024-05-07	1.8858	3.2601	1.15%	27.80%	33.90%	15.71%	375.37%	大盘风格估值低位 ...	申购定投
万家新利 519191	2024-05-07	2.1124	2.4750	1.22%	26.36%	31.70%	14.23%	195.54%	大盘风格估值低位 ...	申购定投
万家宏观择时多策略A 519212	2024-05-07	2.6560	2.6560	1.24%	26.74%	31.62%	14.47%	165.60%	煤炭\|煤价持续上涨	申购定投
万家臻选 005094	2024-05-07	2.4694	2.4694	-1.32%	12.76%	-11.14%	15.41%	146.94%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2024-05-07	2.1191	2.1191	-1.02%	14.42%	-10.34%	12.13%	111.91%	Chat GPT引爆...	申购定投
万家汽车新趋势混合A 006233	2024-05-07	1.8780	2.3580	-1.23%	-1.69%	-13.51%	0.36%	137.08%	新能源车+碳中和+高...	申购定投
万家洞见进取混合发起式A 017486	2024-05-07	0.8690	0.8690	-1.18%	-2.41%	-28.76%	7.24%	-13.10%	预期改善，布局良机	申购定投
万家红利A 161907	2024-05-07	2.0955	2.5955	0.03%	9.97%	3.86%	10.90%	162.15%	聚焦高红利企业	申购定投
万家中证1000指数增强A 005313	2024-05-07	1.0645	1.7363	0.28%	-7.93%	-16.96%	-4.58%	89.08%	高成长+低估值潜力股	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	2024-05-07	0.4746	1.767%	0.15%	1.00%	1.99%	0.69%	70.67%	申购定投
万家货币B 519507	2024-05-07	0.5400	2.011%	0.17%	1.12%	2.24%	0.78%	37.83%	申购定投
万家货币D 018614	2024-05-07	0.5401	2.011%	0.17%	1.12%	--	0.78%	2.00%	申购定投
万家货币R 519501	2024-05-07	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2024-05-07	0.5151	1.919%	0.16%	1.07%	2.14%	0.75%	30.19%	申购定投
万家日日薪A 519511	2024-05-07	0.4592	1.712%	0.15%	1.01%	2.02%	0.71%	34.30%	申购定投
万家日日薪B 519512	2024-05-07	0.5263	1.957%	0.16%	1.13%	2.27%	0.79%	31.56%	申购定投
万家日日薪R 519513	2024-05-07	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	2024-05-07	0.4532	1.724%	0.14%	0.98%	1.96%	0.67%	27.44%	申购定投
万家现金宝B 004811	2024-05-07	0.5035	1.915%	0.16%	1.07%	2.15%	0.74%	19.09%	申购定投
万家现金宝E 015705	2024-05-07	0.4380	1.672%	0.14%	0.95%	1.91%	0.65%	3.67%	申购定投
万家现金增利A 004169	2024-05-07	0.4947	1.872%	0.15%	1.02%	2.04%	0.71%	19.50%	申购定投
万家现金增利B 004170	2024-05-07	0.5469	2.065%	0.17%	1.12%	2.23%	0.77%	21.16%	申购定投
万家天添宝A 004717	2024-05-07	0.4893	1.770%	0.15%	0.96%	1.93%	0.67%	18.07%	申购定投
万家天添宝B 004718	2024-05-07	0.5377	1.962%	0.16%	1.06%	2.12%	0.73%	19.60%	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	2024-05-07	1.1120	2.3431	0.10%	0.85%	2.40%	2.72%	1.78%	219.45%	申购定投
万家稳增A 519186	2024-05-07	1.0289	1.8043	0.13%	1.11%	1.49%	1.29%	1.78%	105.32%	申购定投
万家稳增C 519187	2024-05-07	1.0299	1.7366	0.13%	1.06%	1.29%	0.88%	1.63%	93.94%	申购定投
万家添利A 019684	2024-05-07	1.1006	1.1006	0.34%	2.83%	2.73%	--	4.02%	3.52%	申购定投
万家添利C 161908	2024-05-07	1.0982	2.0556	0.34%	2.79%	2.55%	2.50%	3.89%	132.66%	申购定投
万家信用恒利债券A 519188	2024-05-07	1.1586	1.5918	0.10%	0.68%	3.73%	5.41%	2.45%	66.52%	申购定投
万家信用恒利债券C 519189	2024-05-07	1.1286	1.5261	0.10%	0.64%	3.52%	4.99%	2.30%	58.46%	申购定投
万家信用恒利债券D 020798	2024-05-07	1.1581	1.1581	0.10%	0.68%	--	--	0.99%	0.99%	申购定投
万家双利A 519190	2024-05-07	1.2276	1.5151	0.08%	0.79%	2.36%	-1.25%	2.24%	53.74%	申购定投
万家双利C 016580	2024-05-07	1.2217	1.4418	0.08%	0.76%	2.18%	-1.51%	2.11%	-3.09%	申购定投
万家强债 161911	2024-05-07	1.0156	1.5896	0.07%	0.34%	1.77%	2.85%	1.24%	75.93%	申购定投
万家恒瑞18个月A 003159	2024-05-07	1.0302	1.2350	0.09%	0.66%	2.85%	3.97%	2.09%	25.50%	申购定投
万家恒瑞18个月C 003160	2024-05-07	1.0270	1.2028	0.10%	0.64%	2.71%	3.62%	1.99%	21.81%	申购定投
万家鑫璟纯债A 003327	2024-05-07	1.1810	1.3737	0.14%	-0.21%	1.86%	2.80%	0.78%	40.02%	申购定投
万家鑫璟纯债C 003328	2024-05-07	1.1673	1.3541	0.14%	-0.23%	1.76%	2.59%	0.70%	37.76%	申购定投
万家鑫安纯债A 003329	2024-05-07	1.0650	1.3069	0.13%	0.41%	2.26%	3.52%	1.39%	34.15%	申购定投
万家鑫安纯债C 003330	2024-05-07	1.0532	1.2896	0.13%	0.42%	2.19%	3.35%	1.36%	32.08%	申购定投
万家鑫安纯债E 016598	2024-05-07	1.0683	1.1108	0.13%	0.39%	2.07%	3.16%	1.25%	4.85%	申购定投
万家家享中短债A 519199	2024-05-07	1.0615	1.2306	0.04%	0.47%	2.23%	3.57%	1.62%	24.38%	申购定投
万家家享中短债C 007926	2024-05-07	1.0489	1.2201	0.04%	0.46%	2.14%	3.35%	1.56%	12.64%	申购定投
万家家享中短债D 016787	2024-05-07	1.0685	1.1221	0.04%	0.47%	2.21%	5.04%	1.61%	6.71%	申购定投
万家年年恒荣A 519206	2024-05-07	1.1195	1.2571	0.00%	0.18%	1.72%	2.81%	1.22%	27.15%	申购定投
万家年年恒荣C 519207	2024-05-07	1.0964	1.2191	0.00%	0.15%	1.56%	2.49%	1.12%	22.94%	申购定投
万家年年恒荣D 021228	2024-05-07	1.1190	1.1190	0.00%	--	--	--	-0.01%	-0.01%	申购定投
万家1-3年政金债纯债A 003520	2024-05-07	1.0338	1.2653	0.08%	0.36%	2.84%	3.89%	1.93%	29.82%	申购定投
万家1-3年政金债纯债C 003521	2024-05-07	1.0269	1.2583	0.08%	0.34%	2.74%	3.68%	1.85%	28.98%	申购定投
万家鑫丰纯债A 004079	2024-05-07	1.0293	1.2737	0.01%	-0.28%	1.58%	2.70%	0.73%	30.35%	申购定投
万家鑫丰纯债C 004080	2024-05-07	1.0265	1.2608	0.01%	-0.30%	1.48%	2.48%	0.66%	28.76%	申购定投
万家鑫丰纯债E 014494	2024-05-07	1.0295	1.1010	0.01%	-0.28%	1.57%	2.67%	0.72%	5.94%	申购定投
万家鑫享纯债A 003747	2024-05-07	1.0346	1.2690	0.11%	-0.10%	1.42%	2.61%	0.71%	28.13%	申购定投
万家鑫享纯债C 003748	2024-05-07	1.0321	1.2634	0.12%	-0.09%	1.42%	2.61%	0.72%	27.49%	申购定投
万家鑫瑞A 003518	2024-05-07	1.0345	1.2505	0.13%	0.51%	2.59%	2.92%	1.90%	26.84%	申购定投
万家鑫瑞D 015207	2024-05-07	1.0366	1.0790	0.13%	0.53%	2.74%	3.24%	2.00%	5.86%	申购定投
万家鑫瑞E 003519	2024-05-07	1.0432	1.2815	0.13%	0.53%	2.75%	3.24%	2.01%	30.44%	申购定投
万家玖盛A 004464	2024-04-30	1.0363	1.2882	0.02%	0.31%	2.79%	4.00%	1.82%	32.56%	申购定投
万家玖盛C 004465	2024-04-30	1.0355	1.2774	0.01%	0.29%	2.69%	3.79%	1.75%	31.20%	申购定投
万家安弘纯债A 004681	2024-04-30	1.1079	1.2857	-0.04%	0.44%	2.22%	3.45%	1.62%	30.90%	申购定投
万家安弘纯债C 004682	2024-04-30	1.0973	1.2707	-0.04%	0.42%	2.11%	3.24%	1.55%	29.18%	申购定投
万家家瑞债券A 004571	2024-05-07	1.1044	1.2074	-0.01%	0.49%	-1.97%	-2.33%	-1.32%	20.45%	申购定投
万家家瑞债券C 004572	2024-05-07	1.0761	1.1771	-0.02%	0.45%	-2.16%	-2.71%	-1.46%	17.34%	申购定投
万家鑫悦纯债A 006172	2024-05-07	1.0330	1.2087	0.13%	-0.10%	1.88%	2.87%	0.90%	22.55%	申购定投
万家鑫悦纯债C 006173	2024-05-07	1.0293	1.1863	0.13%	-0.14%	1.66%	2.42%	0.73%	19.97%	申购定投
万家民安增利A 007488	2024-05-07	1.0052	1.1147	0.01%	0.28%	1.14%	2.28%	0.71%	12.00%	申购定投
万家民安增利C 007489	2024-05-07	1.0046	1.0943	0.00%	0.23%	0.91%	1.78%	0.55%	9.79%	申购定投
万家鑫盛A 007703	2024-05-07	1.0841	1.1354	0.03%	0.28%	1.45%	2.48%	1.03%	14.03%	申购定投
万家鑫盛C 007704	2024-05-07	1.0798	1.1292	0.03%	0.26%	1.40%	2.34%	0.99%	13.37%	申购定投
万家惠享39个月 007979	2024-04-30	1.0160	1.1285	0.03%	0.33%	1.50%	2.87%	0.97%	13.50%	申购定投
万家可转债债券A 008331	2024-05-07	1.1992	1.1992	0.31%	2.32%	0.42%	0.23%	2.25%	19.92%	申购定投
万家可转债债券C 008332	2024-05-07	1.1799	1.1799	0.30%	2.28%	0.21%	-0.18%	2.10%	17.99%	申购定投
万家民瑞祥和6个月A 009338	2024-05-07	1.0615	1.1180	0.12%	-0.10%	1.58%	2.28%	0.57%	12.20%	申购定投
万家民瑞祥和6个月C 009339	2024-05-07	1.0538	1.1055	0.12%	-0.13%	1.42%	1.97%	0.47%	10.87%	申购定投
万家陆家嘴金融城金融债 011166	2024-04-30	1.0499	1.1165	0.14%	0.28%	2.74%	3.92%	1.74%	12.05%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2024-05-07	1.0289	1.0879	0.10%	0.29%	2.49%	3.56%	1.65%	9.07%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2024-05-07	1.0275	1.0275	0.10%	0.29%	--	--	0.33%	0.33%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2024-05-07	1.0861	1.0861	0.03%	0.34%	1.79%	3.02%	1.24%	8.61%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2024-05-07	1.0803	1.0803	0.03%	0.33%	1.69%	2.81%	1.17%	8.03%	申购定投
万家鼎鑫一年定开债券发起式 012935	2024-04-30	1.0406	1.0884	-0.15%	0.53%	3.04%	4.34%	2.06%	9.05%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2024-05-07	1.0478	1.0682	0.13%	0.41%	2.08%	3.23%	1.32%	6.92%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2024-05-07	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	2024-05-07	1.0330	1.0637	0.10%	0.37%	2.79%	4.14%	1.96%	6.44%	申购定投
万家鑫橙纯债债券C 015472	2024-05-07	1.0279	1.0550	0.10%	0.34%	2.59%	3.69%	1.82%	5.55%	申购定投
万家鑫融纯债债券A 015925	2024-05-07	1.0464	1.1114	0.04%	0.26%	4.92%	5.97%	3.93%	11.43%	申购定投
万家鑫融纯债债券C 015926	2024-05-07	1.0462	1.1042	0.04%	0.22%	4.66%	5.51%	3.72%	10.67%	申购定投
万家鑫耀纯债债券A 016414	2024-05-07	1.0329	1.0532	0.09%	0.41%	2.93%	4.01%	2.05%	5.38%	申购定投
万家鑫耀纯债债券C 016415	2024-05-07	1.0376	1.0579	0.09%	0.38%	2.76%	4.43%	1.93%	5.85%	申购定投
万家惠利债券A 016421	2024-05-07	1.0037	1.0037	0.04%	0.51%	0.42%	-0.27%	0.46%	0.37%	申购定投
万家惠利债券C 016422	2024-05-07	0.9975	0.9975	0.04%	0.47%	0.21%	-0.68%	0.32%	-0.25%	申购定投
万家鑫怡债券A 016928	2024-05-07	1.0179	1.0401	0.11%	-0.10%	1.85%	2.83%	0.90%	4.04%	申购定投
万家鑫怡债券C 016929	2024-05-07	1.0168	1.0362	0.12%	-0.11%	1.71%	2.56%	0.81%	3.65%	申购定投
万家CFETS0-3年期政金债指数A 017818	2024-05-07	1.0157	1.0393	0.09%	0.38%	2.44%	3.56%	1.79%	3.95%	申购定投
万家CFETS0-3年期政金债指数C 017819	2024-05-07	1.0145	1.0381	0.08%	0.36%	2.38%	3.46%	1.74%	3.83%	申购定投
万家集利债券发起式A 018741	2024-05-07	0.9980	0.9980	0.14%	0.42%	1.89%	--	2.26%	-0.20%	申购定投
万家集利债券发起式C 018742	2024-05-07	0.9946	0.9946	0.14%	0.38%	1.69%	--	2.13%	-0.54%	申购定投
万家稳安60天持有期债券A 019083	2024-05-07	1.0196	1.0196	0.06%	0.57%	--	--	1.63%	1.96%	申购定投
万家稳安60天持有期债券C 019084	2024-05-07	1.0187	1.0187	0.06%	0.56%	--	--	1.57%	1.87%	申购定投
万家锦利债券发起式A 020218	2024-05-07	1.0195	1.0195	0.06%	0.12%	--	--	1.95%	1.95%	申购定投
万家锦利债券发起式C 020219	2024-05-07	1.0183	1.0183	0.06%	0.09%	--	--	1.83%	1.83%	申购定投
万家稳航90天持有期债券A 020572	2024-05-07	1.0054	1.0054	0.02%	0.24%	--	--	0.54%	0.54%	申购定投
万家稳航90天持有期债券C 020573	2024-05-07	1.0049	1.0049	0.02%	0.22%	--	--	0.49%	0.49%	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	2024-05-07	1.0006	1.0006	0.01%	--	--	--	0.06%	0.06%	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	2024-05-07	1.0005	1.0005	0.00%	--	--	--	0.05%	0.05%	申购定投
万家稳丰6个月持有期债券A 020665	--	--	--	--	--	--	--	0.00%	0.00%	申购定投
万家稳丰6个月持有期债券C 020666	--	--	--	--	--	--	--	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
万家和谐增长混合A 519181	2024-05-07	1.5522	3.5049	-1.32%	3.38%	11.26%	-10.29%	14.31%	329.89%	申购定投
万家和谐增长混合C 016954	2024-05-07	1.5448	1.5448	-1.33%	3.34%	11.06%	-10.64%	14.16%	-11.56%	申购定投
万家双引擎灵活配置混合A 519183	2024-05-07	2.2645	3.4045	0.35%	-0.69%	25.14%	8.47%	24.05%	398.41%	申购定投
万家双引擎灵活配置混合C 020199	2024-05-07	2.2618	2.2618	0.35%	-0.73%	--	--	23.89%	23.25%	申购定投
万家行业优选 161903	2024-05-07	0.7623	3.9488	-0.30%	0.30%	-24.05%	-34.24%	-19.44%	448.16%	申购定投
万家精选A 519185	2024-05-07	1.8858	3.2601	1.15%	1.82%	27.80%	33.90%	15.71%	375.37%	申购定投
万家精选C 015566	2024-05-07	1.8648	1.9910	1.15%	1.77%	27.44%	33.10%	15.47%	58.45%	申购定投
万家新利 519191	2024-05-07	2.1124	2.4750	1.22%	1.97%	26.36%	31.70%	14.23%	195.54%	申购定投
万家瑞丰A 001488	2024-05-07	1.4029	1.4029	-0.11%	0.94%	0.14%	-0.34%	0.56%	40.29%	申购定投
万家瑞丰C 001489	2024-05-07	1.3293	1.3293	-0.11%	0.91%	-0.02%	-0.65%	0.45%	32.93%	申购定投
万家瑞兴A 001518	2024-05-07	1.0502	1.6902	0.42%	3.06%	1.17%	-11.09%	5.18%	57.44%	申购定投
万家瑞兴C 015390	2024-05-07	1.0390	1.0390	0.43%	3.01%	0.92%	-11.54%	4.99%	-16.06%	申购定投
万家品质A 519195	2024-05-07	2.4357	2.8537	-1.22%	2.41%	8.24%	-14.61%	13.07%	237.08%	申购定投
万家品质C 016600	2024-05-07	2.4163	2.4163	-1.22%	2.37%	7.98%	-15.04%	12.87%	-16.66%	申购定投
万家瑞益A 001635	2024-05-07	1.5633	1.5633	-0.08%	0.25%	0.47%	-3.79%	1.76%	56.33%	申购定投
万家瑞益C 001636	2024-05-07	1.5091	1.5091	-0.09%	0.23%	0.37%	-3.98%	1.69%	50.91%	申购定投
万家蓝筹 519196	2024-05-07	2.3001	2.7938	-1.43%	3.21%	14.71%	-6.29%	16.04%	240.68%	申购定投
万家瑞和A 002664	2024-05-07	1.2267	1.3367	0.08%	0.89%	3.24%	3.14%	2.86%	36.19%	申购定投
万家瑞和C 002665	2024-05-07	1.2046	1.2776	0.08%	0.88%	3.19%	3.04%	2.83%	29.29%	申购定投
万家颐达A 519197	2024-05-07	0.9473	1.1033	-0.49%	-1.66%	-13.91%	-10.28%	-12.37%	8.64%	申购定投
万家颐达C 019077	2024-05-07	0.9441	0.9441	-0.50%	-1.70%	-14.13%	--	-12.52%	-14.01%	申购定投
万家颐和A 519198	2024-05-07	1.4922	1.9922	0.40%	3.53%	5.94%	-12.86%	7.14%	111.25%	申购定投
万家颐和C 016620	2024-05-07	1.4804	1.4804	0.40%	3.49%	5.68%	-13.30%	6.97%	-18.75%	申购定投
万家瑞盈A 003734	2024-05-07	1.2464	1.2464	0.02%	0.08%	0.72%	1.64%	0.57%	24.64%	申购定投
万家瑞盈C 003735	2024-05-07	1.2411	1.2411	0.02%	0.06%	0.62%	1.44%	0.51%	24.11%	申购定投
万家瑞祥A 001633	2024-05-07	1.1387	1.2997	0.03%	0.99%	2.80%	1.93%	2.97%	33.08%	申购定投
万家瑞祥C 001634	2024-05-07	1.1280	1.2829	0.03%	0.98%	2.70%	1.74%	2.90%	31.10%	申购定投
万家瑞富A 001530	2024-05-07	0.9144	1.1197	0.25%	1.12%	0.59%	-4.93%	2.83%	9.98%	申购定投
万家瑞富C 012007	2024-05-07	0.8763	1.1148	0.24%	1.08%	0.44%	-5.21%	2.72%	-17.08%	申购定投
万家瑞隆A 003751	2024-05-07	1.7407	1.7407	0.05%	-2.16%	-7.57%	-18.31%	-7.92%	74.07%	申购定投
万家瑞隆C 015384	2024-05-07	1.7224	1.7224	0.04%	-2.21%	-7.81%	-18.73%	-8.09%	-23.68%	申购定投
万家宏观择时多策略A 519212	2024-05-07	2.6560	2.6560	1.24%	1.79%	26.74%	31.62%	14.47%	165.60%	申购定投
万家宏观择时多策略C 017787	2024-05-07	2.6397	2.6397	1.24%	1.75%	26.43%	30.98%	14.27%	32.92%	申购定投
万家量化睿选A 004641	2024-05-07	1.1273	1.1273	-0.15%	2.04%	-10.57%	-15.13%	-6.73%	12.73%	申购定投
万家量化睿选C 016556	2024-05-07	1.1160	1.1160	-0.15%	1.97%	-10.84%	-15.65%	-6.92%	-24.58%	申购定投
万家臻选 005094	2024-05-07	2.4694	2.4694	-1.32%	3.27%	12.76%	-11.14%	15.41%	146.94%	申购定投
万家瑞尧A 004731	2024-05-07	1.0230	1.0708	0.20%	1.87%	-3.09%	-9.33%	-1.41%	6.56%	申购定投
万家瑞尧C 004732	2024-05-07	1.0115	1.0589	0.20%	1.87%	-3.17%	-9.50%	-1.46%	5.35%	申购定投
万家瑞舜A 005317	2024-05-07	1.1327	1.1685	0.14%	0.27%	2.13%	-3.11%	2.67%	16.78%	申购定投
万家瑞舜C 005318	2024-05-07	1.0884	1.1229	0.14%	0.26%	2.02%	-3.30%	2.60%	12.21%	申购定投
万家成长优选混合A 005299	2024-05-07	2.4300	2.4300	-0.98%	3.47%	3.02%	-8.83%	7.11%	143.00%	申购定投
万家成长优选混合C 005300	2024-05-07	2.3532	2.3532	-0.98%	3.42%	2.76%	-9.29%	6.92%	135.32%	申购定投
万家潜力价值混合A 005400	2024-05-07	1.7930	1.7930	-0.18%	5.03%	1.07%	-12.46%	6.62%	79.30%	申购定投
万家潜力价值混合C 005401	2024-05-07	1.7329	1.7329	-0.17%	4.99%	0.81%	-12.90%	6.43%	73.29%	申购定投
万家量化同顺多策略混合A 005650	2024-05-07	1.1813	1.1813	0.37%	2.73%	-2.73%	-2.12%	-1.30%	18.13%	申购定投
万家量化同顺多策略混合C 005651	2024-05-07	1.1442	1.1442	0.37%	2.69%	-2.96%	-2.60%	-1.46%	14.42%	申购定投
万家新机遇龙头企业混合A 005821	2024-05-07	1.7898	2.5998	-0.26%	2.68%	6.34%	1.04%	4.87%	165.81%	申购定投
万家新机遇龙头企业混合C 014260	2024-05-07	1.7550	2.5610	-0.27%	2.60%	5.91%	0.21%	4.58%	-20.13%	申购定投
万家新机遇价值驱动混合A 161910	2024-05-07	1.9599	2.4316	-0.21%	4.57%	0.43%	-13.05%	6.26%	88.98%	申购定投
万家新机遇价值驱动混合C 006085	2024-05-07	1.7156	1.8835	-0.22%	4.48%	0.02%	-13.75%	5.96%	97.18%	申购定投
万家智造优势混合A 006132	2024-05-07	2.3530	2.8929	0.56%	6.28%	2.18%	-9.43%	4.80%	173.95%	申购定投
万家智造优势混合C 006133	2024-05-07	2.2672	2.7946	0.56%	6.22%	1.93%	-9.90%	4.61%	163.97%	申购定投
万家经济新动能A 005311	2024-05-07	1.0865	1.0865	-0.37%	1.38%	-25.22%	-36.51%	-20.17%	8.65%	申购定投
万家经济新动能C 005312	2024-05-07	1.0444	1.0444	-0.37%	1.34%	-25.41%	-36.83%	-20.31%	4.44%	申购定投
万家人工智能混合A 006281	2024-05-07	2.1191	2.1191	-1.02%	3.50%	14.42%	-10.34%	12.13%	111.91%	申购定投
万家人工智能混合C 014162	2024-05-07	2.0790	2.0790	-1.02%	3.43%	13.97%	-11.06%	11.82%	-34.65%	申购定投
万家社会责任A 161912	2024-05-07	1.8990	2.4830	-1.35%	2.92%	11.59%	-11.41%	15.26%	168.32%	申购定投
万家社会责任C 161913	2024-05-07	1.8533	2.4308	-1.35%	2.86%	11.31%	-11.86%	15.05%	161.53%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2024-05-07	1.5682	1.5682	-1.74%	2.95%	5.28%	-7.67%	7.61%	56.82%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2024-05-07	1.5540	1.5540	-1.74%	2.90%	5.02%	-8.16%	7.42%	-23.00%	申购定投
万家汽车新趋势混合A 006233	2024-05-07	1.8780	2.3580	-1.23%	3.18%	-1.69%	-13.51%	0.36%	137.08%	申购定投
万家汽车新趋势混合C 006234	2024-05-07	1.8357	2.3052	-1.24%	3.12%	-1.94%	-13.96%	0.18%	131.74%	申购定投
万家科技创新混合A 008633	2024-05-07	0.6636	0.6636	-0.66%	-2.40%	-28.91%	-37.92%	-23.77%	-33.64%	申购定投
万家科技创新混合C 008634	2024-05-07	0.6494	0.6494	-0.66%	-2.45%	-29.08%	-38.23%	-23.90%	-35.06%	申购定投
万家自主创新A 008120	2024-05-07	0.7014	0.7014	-0.71%	-1.89%	-28.78%	-39.60%	-24.18%	-29.86%	申购定投
万家自主创新C 008121	2024-05-07	0.6867	0.6867	-0.71%	-1.93%	-28.95%	-39.89%	-24.31%	-31.33%	申购定投
万家民丰回报混合 008979	2024-05-07	1.0966	1.0966	0.08%	1.33%	3.69%	-1.27%	2.88%	9.66%	申购定投
万家价值优势 009199	2024-05-07	1.3429	1.3429	-1.36%	2.47%	8.32%	-14.56%	12.69%	34.29%	申购定投
万家鑫动力 009688	2024-05-07	0.8579	0.8579	-0.22%	4.37%	0.34%	-13.05%	6.37%	-14.21%	申购定投
万家创业板2年A 161914	2024-05-07	0.6253	0.6253	0.27%	-0.59%	-18.97%	-26.36%	-13.57%	-37.47%	申购定投
万家创业板2年C 161915	2024-05-07	0.6138	0.6138	0.28%	-0.63%	-19.16%	-26.72%	-13.71%	-38.62%	申购定投
万家科创板2年 506001	2024-05-07	0.8098	0.9228	-1.06%	1.62%	-9.23%	-22.67%	-8.67%	-10.97%	申购定投
万家健康产业混合A 010054	2024-05-07	0.8558	0.8558	-0.42%	6.32%	-14.69%	-24.76%	-11.94%	-14.42%	申购定投
万家健康产业混合C 010055	2024-05-07	0.8404	0.8404	-0.43%	6.27%	-14.91%	-25.14%	-12.09%	-15.96%	申购定投
万家互联互通中国优势量化策略混合A 010296	2024-05-07	0.6558	0.6558	1.09%	3.23%	-8.89%	-25.88%	-5.38%	-34.42%	申购定投
万家互联互通中国优势量化策略混合C 010297	2024-05-07	0.6444	0.6444	1.08%	3.17%	-9.12%	-26.25%	-5.54%	-35.56%	申购定投
万家战略发展产业混合A 010611	2024-05-07	0.9215	0.9215	0.37%	-0.64%	8.11%	-5.94%	11.68%	-7.85%	申购定投
万家战略发展产业混合C 010612	2024-05-07	0.9063	0.9063	0.37%	-0.69%	7.83%	-6.42%	11.49%	-9.37%	申购定投
万家内需增长一年持有期混合 010694	2024-05-07	0.8540	0.8540	-0.47%	0.93%	-0.04%	-13.06%	2.89%	-14.60%	申购定投
万家互联互通核心资产量化策略混合A 010690	2024-05-07	0.7794	0.7794	1.10%	3.92%	-6.80%	-12.80%	-1.63%	-22.06%	申购定投
万家互联互通核心资产量化策略混合C 010691	2024-05-07	0.7673	0.7673	1.11%	3.87%	-7.04%	-13.24%	-1.79%	-23.27%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2024-05-07	0.9959	0.9959	0.01%	0.83%	0.35%	-1.44%	1.07%	-0.41%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2024-05-07	0.9839	0.9839	0.01%	0.79%	0.15%	-1.84%	0.92%	-1.61%	申购定投
万家周期优势企业混合A 008491	2024-05-07	0.9297	0.9297	0.25%	-0.67%	-1.34%	-13.71%	-2.65%	-7.03%	申购定投
万家周期优势企业混合C 008492	2024-05-07	0.9135	0.9135	0.25%	-0.72%	-1.58%	-14.14%	-2.82%	-8.65%	申购定投
万家瑞泽回报一年持有期混合 012195	2024-05-07	1.0363	1.0363	0.04%	1.12%	3.90%	2.77%	3.62%	3.63%	申购定投
万家惠裕回报6个月持有期混合A 011243	2024-05-07	1.0353	1.0353	0.02%	1.72%	-0.08%	-0.59%	1.37%	3.53%	申购定投
万家惠裕回报6个月持有期混合C 011244	2024-05-07	1.0234	1.0234	0.01%	1.67%	-0.29%	-1.00%	1.22%	2.34%	申购定投
万家招瑞回报一年持有期混合型A 012435	2024-05-07	0.9827	0.9827	0.07%	1.34%	1.88%	1.04%	1.77%	-1.73%	申购定投
万家招瑞回报一年持有期混合型C 012436	2024-05-07	0.9721	0.9721	0.07%	1.30%	1.67%	0.64%	1.63%	-2.79%	申购定投
万家沪港深蓝筹混合A 007182	2024-05-07	0.5806	0.5806	0.42%	7.04%	-7.50%	-17.09%	3.99%	-41.94%	申购定投
万家沪港深蓝筹混合C 007183	2024-05-07	0.5740	0.5740	0.40%	7.01%	-7.64%	-17.42%	3.93%	-42.60%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2024-05-07	0.8953	0.8953	-0.13%	2.68%	8.32%	3.48%	6.39%	-10.47%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2024-05-07	0.8846	0.8846	-0.14%	2.63%	8.06%	2.97%	6.21%	-11.54%	申购定投
万家北交所慧选两年定期开放混合A 014277	2024-04-30	0.8435	0.8435	-0.85%	-2.44%	13.10%	3.94%	-14.50%	-15.65%	申购定投
万家北交所慧选两年定期开放混合C 014278	2024-04-30	0.8332	0.8332	-0.86%	-2.49%	12.79%	3.41%	-14.65%	-16.68%	申购定投
万家港股通精选混合A 013009	2024-05-07	0.7013	0.7013	0.54%	7.50%	-2.77%	-11.52%	8.39%	-29.87%	申购定投
万家港股通精选混合C 013010	2024-05-07	0.6931	0.6931	0.54%	7.44%	-3.02%	-11.98%	8.20%	-30.69%	申购定投
万家景气驱动混合A 013326	2024-05-07	0.8539	0.8539	-0.07%	0.38%	0.78%	-11.21%	-0.44%	-14.61%	申购定投
万家景气驱动混合C 013327	2024-05-07	0.8442	0.8442	-0.07%	0.33%	0.52%	-11.65%	-0.61%	-15.58%	申购定投
万家兴恒回报一年持有期混合A 014693	2024-05-07	0.9881	0.9881	0.11%	0.79%	1.24%	0.35%	1.03%	-1.19%	申购定投
万家兴恒回报一年持有期混合C 014694	2024-05-07	0.9800	0.9800	0.11%	0.75%	1.04%	-0.05%	0.90%	-2.00%	申购定投
万家新能源主题混合发起式A 015796	2024-05-07	0.8057	0.8057	-0.69%	-2.78%	-15.63%	-16.80%	-7.41%	-19.43%	申购定投
万家新能源主题混合发起式C 015797	2024-05-07	0.7982	0.7982	-0.68%	-2.81%	-15.83%	-17.22%	-7.56%	-20.18%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2024-05-07	1.0464	1.0464	0.03%	0.28%	1.41%	2.58%	0.94%	4.64%	申购定投
万家匠心致远一年持有期混合A 015610	2024-05-07	0.7757	0.7757	-0.69%	3.06%	-5.38%	-17.13%	-1.15%	-22.43%	申购定投
万家匠心致远一年持有期混合C 015611	2024-05-07	0.7690	0.7690	-0.70%	3.01%	-5.61%	-17.54%	-1.31%	-23.10%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2024-05-07	0.8450	0.8450	0.43%	3.88%	5.98%	-12.69%	7.18%	-15.50%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2024-05-07	0.8379	0.8379	0.42%	3.84%	5.73%	-13.13%	7.00%	-16.21%	申购定投
万家欣远混合A 016163	2024-05-07	0.9320	0.9320	-0.27%	5.20%	0.02%	-13.36%	6.64%	-6.80%	申购定投
万家欣远混合C 016164	2024-05-07	0.9244	0.9244	-0.28%	5.15%	-0.23%	-13.81%	6.44%	-7.56%	申购定投
万家优享平衡混合发起式A 017013	2024-05-07	0.9256	0.9256	0.21%	0.18%	-2.18%	-11.52%	1.08%	-7.44%	申购定投
万家优享平衡混合发起式C 017014	2024-05-07	0.9188	0.9188	0.21%	0.14%	-2.41%	-11.96%	0.91%	-8.12%	申购定投
万家洞见进取混合发起式A 017486	2024-05-07	0.8690	0.8690	-1.18%	1.79%	-2.41%	-28.76%	7.24%	-13.10%	申购定投
万家洞见进取混合发起式C 017487	2024-05-07	0.8632	0.8632	-1.18%	1.74%	-2.65%	-29.12%	7.06%	-13.68%	申购定投
万家先进制造混合发起式A 018184	2024-05-07	0.9942	0.9942	1.64%	5.99%	6.95%	1.77%	2.92%	-0.58%	申购定投
万家先进制造混合发起式C 018185	2024-05-07	0.9887	0.9887	1.64%	5.95%	6.68%	1.25%	2.74%	-1.13%	申购定投
万家颐德一年持有期混合A 018242	2024-05-07	0.8681	0.8681	0.43%	3.81%	6.41%	-13.19%	7.46%	-13.19%	申购定投
万家颐德一年持有期混合C 018243	2024-05-07	0.8637	0.8637	0.42%	3.76%	6.14%	-13.63%	7.27%	-13.63%	申购定投
万家欣优混合A 018350	2024-05-07	0.9854	0.9854	-0.23%	4.46%	1.86%	--	6.80%	-1.46%	申购定投
万家欣优混合C 018356	2024-05-07	0.9810	0.9810	-0.23%	4.41%	1.61%	--	6.61%	-1.90%	申购定投
万家远见先锋一年持有期混合A 015987	2024-05-07	0.9633	0.9633	-0.90%	4.49%	13.05%	--	10.20%	-3.67%	申购定投
万家远见先锋一年持有期混合C 015988	2024-05-07	0.9593	0.9593	-0.90%	4.44%	12.77%	--	10.01%	-4.07%	申购定投
万家红利量化选股混合发起式A 019987	2024-05-07	0.9873	0.9873	0.10%	2.54%	--	--	1.89%	-1.27%	申购定投
万家红利量化选股混合发起式C 019988	2024-05-07	0.9850	0.9850	0.10%	2.50%	--	--	1.70%	-1.50%	申购定投
万家趋势领先混合A 018999	2024-05-07	1.1420	1.1420	0.31%	-0.28%	--	--	14.20%	14.20%	申购定投
万家趋势领先混合C 019000	2024-05-07	1.1407	1.1407	0.31%	-0.31%	--	--	14.07%	14.07%	申购定投
万家医药量化选股混合发起式A 020491	2024-05-07	0.9481	0.9481	0.56%	4.74%	--	--	-5.19%	-5.19%	申购定投
万家医药量化选股混合发起式C 020492	2024-05-07	0.9466	0.9466	0.56%	4.69%	--	--	-5.34%	-5.34%	申购定投
万家高端装备量化选股混合发起式A 020560	2024-05-07	1.1337	1.1337	0.19%	3.04%	--	--	13.37%	13.37%	申购定投
万家高端装备量化选股混合发起式C 020561	2024-05-07	1.1320	1.1320	0.19%	2.99%	--	--	13.20%	13.20%	申购定投
万家国企动力混合A 019336	2024-05-07	1.0052	1.0052	0.86%	-0.69%	--	--	0.52%	0.52%	申购定投
万家国企动力混合C 019337	2024-05-07	1.0045	1.0045	0.86%	-0.74%	--	--	0.45%	0.45%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2024-04-30	1.0039	1.0039	0.05%	0.37%	--	--	0.39%	0.39%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2024-04-30	1.0035	1.0035	0.05%	0.34%	--	--	0.35%	0.35%	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	2024-05-07	2.0670	2.0670	-0.21%	5.57%	1.96%	-12.38%	7.57%	106.70%	申购定投
万家元贞量化选股股票A 012350	2024-05-07	0.8487	0.8487	-0.16%	0.88%	-11.21%	-14.56%	-9.84%	-15.13%	申购定投
万家元贞量化选股股票C 012351	2024-05-07	0.8438	0.8438	-0.17%	0.84%	-11.44%	-14.99%	-10.00%	-15.62%	申购定投
万家周期驱动股票发起式A 019879	2024-05-07	1.2091	1.2091	0.24%	0.88%	23.90%	--	21.97%	20.91%	申购定投
万家周期驱动股票发起式C 019880	2024-05-07	1.2060	1.2060	0.25%	0.84%	23.59%	--	21.76%	20.60%	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 519180	2024-05-07	0.9336	3.2736	0.14%	2.58%	1.92%	-5.83%	6.79%	273.16%	申购定投
万家红利A 161907	2024-05-07	2.0955	2.5955	0.03%	1.39%	9.97%	3.86%	10.90%	162.15%	申购定投
万家红利C 015558	2024-05-07	2.0677	2.5657	0.03%	1.34%	9.63%	3.22%	10.66%	21.81%	申购定投
万家沪深300指数增强A 002670	2024-05-07	1.2034	1.3614	-0.08%	1.32%	-3.47%	-11.33%	0.88%	33.33%	申购定投
万家沪深300指数增强C 002671	2024-05-07	1.4957	1.6957	-0.08%	1.28%	-3.66%	-11.69%	0.73%	65.79%	申购定投
万家中证1000指数增强A 005313	2024-05-07	1.0645	1.7363	0.28%	3.36%	-7.93%	-16.96%	-4.58%	89.08%	申购定投
万家中证1000指数增强C 005314	2024-05-07	1.0549	1.6989	0.29%	3.33%	-8.12%	-17.29%	-4.71%	83.35%	申购定投
万家中证500指数增强A 006729	2024-05-07	1.1396	1.7049	-0.02%	2.04%	-2.61%	-11.20%	1.25%	67.59%	申购定投
万家中证500指数增强C 006730	2024-05-07	1.1158	1.6708	-0.02%	2.00%	-2.80%	-11.56%	1.11%	63.82%	申购定投
万家创业板指数增强A 009981	2024-05-07	0.7016	0.7016	0.01%	2.59%	-6.91%	-13.96%	-0.65%	-29.84%	申购定投
万家创业板指数增强C 009982	2024-05-07	0.6925	0.6925	0.03%	2.56%	-7.10%	-14.29%	-0.79%	-30.75%	申购定投
万家国证2000ETF发起式联接A 016788	2024-05-07	0.9231	0.9231	0.57%	1.93%	-9.31%	-11.56%	-7.16%	-7.69%	申购定投
万家国证2000ETF发起式联接C 016789	2024-05-07	0.9188	0.9188	0.57%	1.90%	-9.44%	-11.83%	-7.25%	-8.12%	申购定投
万家沪深300成长ETF发起式联接A 017996	2024-05-07	0.8221	0.8221	0.18%	1.49%	-5.36%	-14.06%	2.11%	-17.79%	申购定投
万家沪深300成长ETF发起式联接C 017997	2024-05-07	0.8202	0.8202	0.18%	1.47%	-5.45%	-14.23%	2.04%	-17.98%	申购定投
万家北证50成份指数发起式A 018120	2024-05-07	0.9277	0.9277	-0.41%	-2.04%	8.72%	-7.23%	-23.37%	-7.23%	申购定投
万家北证50成份指数发起式C 018121	2024-05-07	0.9257	0.9257	-0.42%	-2.06%	8.60%	-7.43%	-23.43%	-7.43%	申购定投
万家中证软件服务指数发起式A 018182	2024-05-07	0.5599	0.5599	-0.39%	0.30%	-17.77%	-33.51%	-14.09%	-44.01%	申购定投
万家中证软件服务指数发起式C 018183	2024-05-07	0.5587	0.5587	-0.39%	0.29%	-17.86%	-33.65%	-14.14%	-44.13%	申购定投
万家国证新能源车电池指数发起式A 018379	2024-05-07	0.7470	0.7470	0.21%	0.93%	-10.00%	-25.17%	-0.01%	-25.30%	申购定投
万家国证新能源车电池指数发起式C 018380	2024-05-07	0.7465	0.7465	0.21%	0.92%	-10.09%	-25.35%	-0.08%	-25.35%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2024-05-07	0.9673	0.9673	0.71%	-2.73%	8.61%	--	9.52%	-3.27%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2024-05-07	0.9656	0.9656	0.71%	-2.74%	8.51%	--	9.45%	-3.44%	申购定投
万家国证2000指数增强A 018653	2024-05-07	0.9220	0.9220	0.34%	2.26%	-8.01%	--	-7.04%	-7.80%	申购定投
万家国证2000指数增强C 018654	2024-05-07	0.9198	0.9198	0.35%	2.22%	-8.19%	--	-7.16%	-8.02%	申购定投
万家创业板综合ETF发起式联接A 020271	2024-05-07	1.0752	1.0752	0.39%	7.49%	--	--	7.52%	7.52%	申购定投
万家创业板综合ETF发起式联接C 020272	2024-05-07	1.0748	1.0748	0.38%	7.45%	--	--	7.48%	7.48%	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
万家上证50ETF 510680	2024-05-07	2.5161	2.5161	0.16%	2.80%	1.92%	-4.44%	7.00%	151.61%	申购定投
万家国证2000ETF 159628	2024-05-07	0.9007	0.9007	0.60%	2.12%	-8.94%	-10.38%	-6.69%	-9.93%	申购定投
万家沪深300成长ETF 159656	2024-05-07	0.7862	0.7862	0.19%	1.66%	-5.75%	-15.09%	2.22%	-21.38%	申购定投
万家中证工业有色金属主题ETF 560860	2024-05-07	0.8602	0.8602	0.75%	-2.81%	9.19%	-6.40%	10.11%	-13.98%	申购定投
万家创业板综合ETF 159541	2024-05-07	0.9597	0.9597	0.41%	2.44%	-9.44%	--	-5.39%	-4.03%	认购定投
万家中证红利ETF 159581	2024-05-07	1.0294	1.0294	0.03%	1.50%	--	--	2.94%	2.94%	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
万家全球成长一年持有期混合（QDII）A 012535	2024-05-06	0.4516	0.4516	5.66%	2.59%	-13.25%	-27.42%	-15.32%	-54.84%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2024-05-06	0.4445	0.4445	5.63%	2.54%	-13.52%	-27.86%	-15.51%	-55.55%	申购定投
万家恒生互联网科技业指数型发起式（QDII）A 018475	2024-05-07	0.9273	0.9273	-2.75%	17.51%	1.88%	--	12.84%	-7.27%	申购定投
万家恒生互联网科技业指数型发起式（QDII）C 018476	2024-05-07	0.8946	0.8946	-2.75%	13.70%	-1.61%	--	9.02%	-10.54%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2024-05-06	1.1513	1.1513	3.31%	-0.37%	12.59%	--	3.90%	15.13%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2024-05-06	1.1500	1.1500	3.31%	-0.42%	12.48%	--	3.84%	15.00%	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
万家稳健养老（FOF）A 006294	2024-04-30	1.1783	1.1783	0.08%	0.85%	0.97%	-1.16%	0.95%	17.83%	申购定投
万家稳健养老（FOF）Y 017343	2024-04-30	1.1904	1.1904	0.07%	0.89%	1.23%	-0.63%	1.12%	1.06%	申购定投
万家平衡养老（FOF）A 007232	2024-04-30	1.1731	1.1731	-0.01%	1.40%	-0.20%	-5.87%	0.41%	17.31%	申购定投
万家平衡养老（FOF）Y 017241	2024-04-30	1.1805	1.1805	-0.01%	1.44%	0.02%	-5.46%	0.55%	-3.36%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2024-04-30	0.9707	0.9707	-0.02%	1.30%	-0.08%	-5.57%	0.49%	-2.93%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2024-04-30	0.9758	0.9758	-0.03%	1.34%	0.12%	-5.18%	0.62%	-2.56%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2024-04-30	0.9905	0.9905	-0.01%	0.67%	0.57%	-2.02%	0.19%	-0.95%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2024-04-30	0.9955	0.9955	-0.01%	0.70%	0.76%	-1.65%	0.31%	-0.32%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2024-04-30	0.9988	0.9988	0.03%	1.25%	--	--	0.45%	-0.12%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2024-04-30	0.9594	0.9594	-0.27%	2.22%	--	--	-2.03%	-4.06%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2024-04-30	0.9577	0.9577	-0.26%	2.19%	--	--	-2.16%	-4.23%	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
万家研究领航混合A 020090	--	--	--	--	--	--	--	--	--	认购定投
万家研究领航混合C 020091	--	--	--	--	--	--	--	--	--	认购定投
万家中证软件服务ETF 560360	--	--	--	--	--	--	--	--	--	认购定投