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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	2026-03-05	1.9376	1.9376	2.02%	-8.11%	7.51%	-3.12%	93.76%	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	2026-03-05	0.7191	0.7191	0.50%	-4.51%	-4.27%	-0.10%	-28.09%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-05	1.2648	1.2648	0.97%	9.36%	26.40%	3.42%	26.48%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-03-05	1.4722	1.4722	1.04%	-11.45%	-1.82%	-0.98%	47.22%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-03-05	4.9324	4.9324	1.35%	22.29%	74.61%	4.46%	393.24%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-03-05	3.4203	3.4203	2.00%	2.42%	39.54%	-1.48%	242.03%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-03-05	1.6049	2.7882	-0.09%	5.94%	12.87%	5.82%	196.31%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-03-05	1.2885	1.4495	0.20%	3.46%	8.76%	0.65%	50.59%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-03-05	2.7546	2.7546	-1.03%	22.86%	34.96%	20.00%	175.46%	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	2026-03-04	1.4676	1.4676	1.48%	2.89%	17.09%	-2.26%	46.76%	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	2026-03-05	4.2335	5.3735	-0.37%	63.63%	110.42%	31.43%	831.79%	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	2026-03-05	0.3245	1.165%	0.09%	0.60%	1.29%	0.20%	75.16%	申购定投
万家货币B 519507	2026-03-05	0.3908	1.408%	0.11%	0.72%	1.53%	0.25%	42.08%	申购定投
万家货币D 018614	2026-03-05	0.3908	1.408%	0.11%	0.72%	1.53%	0.25%	5.14%	申购定投
万家货币R 519501	2026-03-05	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-03-05	0.3660	1.317%	0.10%	0.67%	1.44%	0.23%	33.98%	申购定投
万家货币F 019099	2026-03-05	0.3251	1.165%	0.09%	0.60%	1.29%	0.21%	2.11%	申购定投
万家日日薪A 519511	2026-03-05	0.2923	1.094%	0.09%	0.56%	1.22%	0.20%	37.67%	申购定投
万家日日薪B 519512	2026-03-05	0.3584	1.335%	0.10%	0.68%	1.46%	0.24%	35.46%	申购定投
万家日日薪E 018228	2026-03-05	0.3584	1.335%	0.10%	0.68%	1.46%	0.24%	2.02%	申购定投
万家日日薪R 519513	2026-03-05	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	2026-03-05	0.2940	1.116%	0.09%	0.55%	1.21%	0.20%	30.66%	申购定投
万家现金宝B 004811	2026-03-05	0.3468	1.307%	0.10%	0.65%	1.40%	0.23%	22.52%	申购定投
万家现金宝D 023709	2026-03-05	0.3358	1.267%	0.10%	0.63%	--	0.22%	1.31%	申购定投
万家现金宝E 015705	2026-03-05	0.2791	1.062%	0.09%	0.53%	1.16%	0.19%	6.20%	申购定投
万家现金增利A 004169	2026-03-05	0.3225	1.212%	0.09%	0.62%	1.33%	0.22%	22.74%	申购定投
万家现金增利B 004170	2026-03-05	0.3756	1.408%	0.11%	0.72%	1.52%	0.25%	24.88%	申购定投
万家天添宝A 004717	2026-03-05	0.3378	1.124%	0.09%	0.58%	1.24%	0.20%	21.10%	申购定投
万家天添宝B 004718	2026-03-05	0.3902	1.317%	0.10%	0.68%	1.43%	0.23%	23.09%	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
万家增强收益债券A 026241	2026-03-05	1.1699	1.1699	0.09%	0.49%	--	--	2.47%	3.41%	申购定投
万家增强收益债券C 161902	2026-03-05	1.1685	2.4035	0.09%	0.46%	1.87%	5.25%	2.41%	235.68%	申购定投
万家稳健增利债券A 519186	2026-03-05	1.0514	1.8268	0.04%	0.34%	1.82%	4.07%	1.11%	109.81%	申购定投
万家稳健增利债券C 519187	2026-03-05	1.0465	1.7532	0.04%	0.34%	1.68%	3.77%	1.06%	97.06%	申购定投
万家稳健增利债券D 024152	2026-03-05	1.0633	1.0633	0.04%	0.35%	1.83%	--	1.11%	4.61%	申购定投
万家添利A 019684	2026-03-05	1.2540	1.2540	-0.08%	-0.07%	2.59%	7.90%	1.06%	17.95%	申购定投
万家添利C 161908	2026-03-05	1.2433	2.2370	-0.09%	-0.10%	2.41%	7.51%	0.98%	163.41%	申购定投
万家信用恒利债券A 519188	2026-03-05	1.2139	1.6471	0.01%	0.31%	1.44%	2.69%	0.73%	74.46%	申购定投
万家信用恒利债券C 519189	2026-03-05	1.1732	1.5707	0.01%	0.28%	1.29%	2.36%	0.67%	64.72%	申购定投
万家信用恒利债券D 020798	2026-03-05	1.2127	1.2127	0.01%	0.31%	1.43%	2.68%	0.72%	5.75%	申购定投
万家双利A 519190	2026-03-05	1.3601	1.6476	0.10%	0.24%	6.85%	9.61%	2.53%	70.33%	申购定投
万家双利C 016580	2026-03-05	1.3452	1.5653	0.10%	0.22%	6.68%	9.24%	2.47%	6.71%	申购定投
万家恒瑞18个月A 003159	2026-03-05	1.0442	1.2890	0.03%	0.34%	1.13%	2.30%	0.61%	32.18%	申购定投
万家恒瑞18个月C 003160	2026-03-05	1.0351	1.2509	0.02%	0.31%	0.99%	2.00%	0.55%	27.59%	申购定投
万家鑫璟纯债A 003327	2026-03-05	1.2659	1.4586	0.02%	0.29%	0.72%	2.19%	0.55%	50.09%	申购定投
万家鑫璟纯债C 003328	2026-03-05	1.2465	1.4333	0.02%	0.27%	0.61%	1.98%	0.52%	47.11%	申购定投
万家鑫安纯债A 003329	2026-03-05	1.0197	1.3668	0.01%	0.08%	0.75%	2.98%	0.18%	42.26%	申购定投
万家鑫安纯债C 003330	2026-03-05	1.0182	1.3461	0.00%	0.07%	0.69%	2.83%	0.16%	39.62%	申购定投
万家鑫安纯债E 016598	2026-03-05	1.0191	1.1669	0.00%	0.07%	0.69%	2.89%	0.16%	10.77%	申购定投
万家家享中短债A 519199	2026-03-05	1.0533	1.2693	0.01%	0.21%	0.83%	1.98%	0.36%	29.02%	申购定投
万家家享中短债C 007926	2026-03-05	1.0428	1.2545	0.01%	0.18%	0.72%	1.77%	0.33%	16.41%	申购定投
万家家享中短债D 016787	2026-03-05	1.0566	1.1607	0.01%	0.20%	0.82%	1.96%	0.36%	10.66%	申购定投
万家年年恒荣A 519206	2026-02-27	1.1456	1.3065	0.03%	0.17%	0.90%	1.66%	0.33%	32.77%	申购定投
万家年年恒荣C 519207	2026-02-27	1.1159	1.2613	0.02%	0.14%	0.75%	1.36%	0.29%	27.68%	申购定投
万家年年恒荣D 021228	2026-02-27	1.1450	1.1683	0.02%	0.17%	0.90%	1.66%	0.33%	4.40%	申购定投
万家1-3年政金债纯债A 003520	2026-03-05	1.0155	1.3065	0.01%	0.21%	0.71%	1.20%	0.37%	35.19%	申购定投
万家1-3年政金债纯债C 003521	2026-03-05	1.0060	1.2956	0.01%	0.20%	0.61%	1.00%	0.34%	33.84%	申购定投
万家鑫丰纯债A 004079	2026-03-05	1.0930	1.3534	-0.02%	0.21%	0.85%	1.57%	0.44%	40.60%	申购定投
万家鑫丰纯债C 004080	2026-03-05	1.0891	1.3364	-0.01%	0.20%	0.76%	1.38%	0.41%	38.37%	申购定投
万家鑫丰纯债E 014494	2026-03-05	1.0916	1.1791	-0.01%	0.22%	0.86%	1.57%	0.44%	14.11%	申购定投
万家鑫享纯债A 003747	2026-03-05	1.0272	1.3247	0.00%	0.29%	0.74%	1.60%	0.57%	35.19%	申购定投
万家鑫享纯债C 003748	2026-03-05	1.0252	1.3195	0.00%	0.29%	0.72%	1.66%	0.56%	34.58%	申购定投
万家鑫瑞A 003518	2026-03-05	1.0713	1.2873	0.00%	0.19%	0.53%	1.32%	0.34%	31.35%	申购定投
万家鑫瑞D 015207	2026-03-05	1.0796	1.1220	0.01%	0.21%	0.68%	1.64%	0.40%	10.25%	申购定投
万家鑫瑞E 003519	2026-03-05	1.0868	1.3251	0.01%	0.21%	0.67%	1.62%	0.40%	35.89%	申购定投
万家玖盛A 004464	2026-03-05	1.0172	1.3268	0.00%	0.21%	0.60%	0.42%	0.39%	37.59%	申购定投
万家玖盛C 004465	2026-03-05	1.0155	1.3121	0.00%	0.19%	0.50%	0.21%	0.36%	35.67%	申购定投
万家玖盛D 022183	2026-03-05	1.0169	1.0538	0.01%	0.21%	0.61%	0.45%	0.39%	1.96%	申购定投
万家安弘纯债A 004681	2026-03-05	1.1028	1.3201	0.01%	0.08%	0.58%	1.18%	0.17%	35.02%	申购定投
万家安弘纯债C 004682	2026-03-05	1.0881	1.3006	0.00%	0.06%	0.48%	0.97%	0.13%	32.73%	申购定投
万家安弘纯债D 023274	2026-03-05	1.0982	1.0982	0.00%	0.18%	0.72%	0.63%	0.18%	0.68%	申购定投
万家家瑞债券A 004571	2026-03-05	1.2338	1.3368	0.16%	1.08%	4.21%	10.62%	2.75%	34.56%	申购定投
万家家瑞债券C 004572	2026-03-05	1.1922	1.2932	0.16%	1.05%	4.00%	10.17%	2.67%	30.00%	申购定投
万家鑫悦纯债A 006172	2026-03-05	1.0713	1.2681	0.00%	0.28%	0.70%	1.68%	0.60%	29.68%	申购定投
万家鑫悦纯债C 006173	2026-03-05	1.0595	1.2375	0.00%	0.25%	0.50%	1.27%	0.53%	26.00%	申购定投
万家民安增利A 007488	2026-03-02	1.0226	1.1505	0.18%	0.19%	1.31%	1.98%	0.86%	16.05%	申购定投
万家民安增利C 007489	2026-03-02	1.0171	1.1217	0.19%	0.16%	1.07%	1.53%	0.78%	12.82%	申购定投
万家鑫盛A 007703	2026-03-05	1.0863	1.1697	0.01%	0.17%	0.77%	1.80%	0.32%	17.67%	申购定投
万家鑫盛C 007704	2026-03-05	1.0794	1.1607	0.01%	0.16%	0.71%	1.66%	0.31%	16.71%	申购定投
万家惠享39个月 007979	2026-02-27	1.0375	1.1806	0.10%	0.23%	1.43%	2.89%	0.39%	19.36%	申购定投
万家可转债债券A 008331	2026-03-05	1.5546	1.5546	0.07%	0.33%	11.66%	21.78%	6.38%	55.46%	申购定投
万家可转债债券C 008332	2026-03-05	1.5186	1.5186	0.07%	0.30%	11.43%	21.29%	6.30%	51.86%	申购定投
万家可转债债券D 025133	2026-03-05	1.5728	1.5728	0.07%	0.33%	11.62%	--	6.38%	17.16%	申购定投
万家民瑞祥和6个月A 009338	2026-03-05	1.1232	1.1797	0.03%	0.08%	0.83%	2.03%	0.67%	18.73%	申购定投
万家民瑞祥和6个月C 009339	2026-03-05	1.1089	1.1606	0.02%	0.05%	0.68%	1.72%	0.62%	16.66%	申购定投
万家陆家嘴金融城金融债 011166	2026-02-27	1.0564	1.1600	-0.04%	0.15%	0.52%	0.55%	0.29%	16.73%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-03-05	1.0328	1.1350	0.00%	0.24%	0.65%	0.72%	0.52%	14.16%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-03-05	1.0314	1.0746	0.01%	0.25%	0.66%	0.73%	0.53%	5.02%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-03-05	1.1222	1.1222	0.01%	0.13%	0.74%	1.74%	0.27%	12.22%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-03-05	1.1121	1.1121	0.01%	0.12%	0.64%	1.53%	0.23%	11.21%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-02-27	1.0553	1.1325	-0.06%	0.17%	0.57%	0.99%	0.37%	13.72%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-03-05	1.0031	1.0943	0.01%	0.26%	0.29%	0.32%	0.47%	9.58%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-03-05	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	2026-03-05	1.0352	1.1129	0.00%	0.24%	0.84%	0.57%	0.55%	11.60%	申购定投
万家鑫橙纯债债券C 015472	2026-03-05	1.0270	1.0966	0.01%	0.22%	0.79%	0.32%	0.50%	9.89%	申购定投
万家鑫融纯债债券A 015925	2026-03-05	1.0746	1.1569	0.01%	0.25%	1.03%	1.44%	0.52%	16.30%	申购定投
万家鑫融纯债债券C 015926	2026-03-05	1.0717	1.1419	0.01%	0.22%	0.84%	1.00%	0.44%	14.67%	申购定投
万家鑫耀纯债债券A 016414	2026-03-05	1.0176	1.1004	0.00%	0.22%	0.74%	1.00%	0.41%	10.35%	申购定投
万家鑫耀纯债债券C 016415	2026-03-05	1.0162	1.0991	0.00%	0.19%	0.57%	0.65%	0.35%	10.17%	申购定投
万家惠利债券A 016421	2026-03-05	1.0917	1.0917	0.14%	0.36%	2.36%	6.08%	1.32%	9.17%	申购定投
万家惠利债券C 016422	2026-03-05	1.0769	1.0769	0.14%	0.33%	2.15%	5.65%	1.25%	7.69%	申购定投
万家鑫怡债券A 016928	2026-03-05	1.0232	1.0899	0.01%	0.19%	0.74%	1.03%	0.37%	9.17%	申购定投
万家鑫怡债券C 016929	2026-03-05	1.0172	1.0809	0.01%	0.16%	0.62%	0.77%	0.34%	8.24%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-03-05	1.0167	1.0820	0.00%	0.23%	0.79%	1.28%	0.41%	8.38%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-03-05	1.0147	1.0789	0.00%	0.21%	0.75%	1.19%	0.42%	8.06%	申购定投
万家集利债券发起式A 018741	2026-03-05	1.0783	1.0783	0.07%	0.50%	2.94%	5.64%	1.37%	7.83%	申购定投
万家集利债券发起式C 018742	2026-03-05	1.0668	1.0668	0.08%	0.47%	2.73%	5.22%	1.30%	6.68%	申购定投
万家稳安60天持有期债券A 019083	2026-03-05	1.0661	1.0661	0.04%	0.19%	0.83%	1.72%	0.36%	6.61%	申购定投
万家稳安60天持有期债券C 019084	2026-03-05	1.0612	1.0612	0.03%	0.17%	0.73%	1.50%	0.32%	6.12%	申购定投
万家锦利债券发起式A 020218	2026-03-05	1.1594	1.1594	0.17%	1.22%	5.24%	11.15%	2.69%	15.94%	申购定投
万家锦利债券发起式C 020219	2026-03-05	1.1499	1.1499	0.17%	1.18%	5.03%	10.74%	2.61%	14.99%	申购定投
万家稳航90天持有期债券A 020572	2026-03-05	1.0437	1.0437	0.01%	0.20%	0.79%	2.33%	0.34%	4.37%	申购定投
万家稳航90天持有期债券C 020573	2026-03-05	1.0394	1.0394	0.01%	0.19%	0.70%	2.13%	0.31%	3.94%	申购定投
万家稳丰6个月持有期债券A 020665	2026-03-05	1.0327	1.0327	-0.05%	0.23%	0.88%	1.74%	0.96%	3.27%	申购定投
万家稳丰6个月持有期债券C 020666	2026-03-05	1.0289	1.0289	-0.06%	0.21%	0.77%	1.53%	0.92%	2.89%	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	2026-03-05	1.0405	1.0405	0.02%	0.20%	0.99%	1.80%	0.43%	4.05%	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	2026-03-05	1.0375	1.0375	0.01%	0.18%	0.91%	1.65%	0.41%	3.75%	申购定投
万家鑫明债券A 022623	2026-03-05	1.0147	1.0147	0.01%	0.17%	0.72%	1.46%	0.33%	1.47%	申购定投
万家鑫明债券C 022624	2026-03-05	1.0115	1.0115	0.01%	0.14%	0.57%	1.14%	0.27%	1.15%	申购定投
万家稳宁债券A 023477	2026-03-05	1.0082	1.0082	0.01%	0.17%	0.76%	--	0.34%	0.82%	申购定投
万家稳宁债券C 023478	2026-03-05	1.0070	1.0070	0.01%	0.16%	0.66%	--	0.30%	0.70%	申购定投
万家稳康30天持有期债券A 024530	2026-03-05	1.0162	1.0162	0.01%	0.20%	1.46%	--	0.30%	1.62%	申购定投
万家稳康30天持有期债券C 024531	2026-03-05	1.0152	1.0152	0.00%	0.18%	1.37%	--	0.27%	1.52%	申购定投
万家裕利债券A 024106	2026-03-05	1.0329	1.0329	0.14%	1.12%	--	--	2.33%	3.29%	申购定投
万家裕利债券C 024107	2026-03-05	1.0311	1.0311	0.14%	1.09%	--	--	2.25%	3.11%	申购定投
万家元利债券A 025979	2026-03-05	1.0017	1.0017	0.02%	0.17%	--	--	0.17%	0.17%	申购定投
万家元利债券C 025980	2026-03-05	1.0013	1.0013	0.01%	0.13%	--	--	0.13%	0.13%	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	2026-03-05	2.9631	5.9711	1.06%	-2.05%	17.74%	67.32%	2.06%	720.64%	申购定投
万家和谐增长混合C 016954	2026-03-05	2.9260	2.9260	1.05%	-2.08%	17.46%	66.57%	1.99%	67.52%	申购定投
万家双引擎灵活配置混合A 519183	2026-03-05	4.2335	5.3735	-0.37%	11.41%	63.63%	110.42%	31.43%	831.79%	申购定投
万家双引擎灵活配置混合C 020199	2026-03-05	4.1976	4.1976	-0.37%	11.37%	63.32%	109.59%	31.34%	128.74%	申购定投
万家行业优选 161903	2026-03-05	1.3341	4.9632	1.81%	-6.49%	-1.16%	8.30%	-0.78%	859.34%	申购定投
万家精选A 519185	2026-03-05	2.0345	3.4088	-0.72%	9.01%	25.85%	39.48%	20.27%	412.86%	申购定投
万家精选C 015566	2026-03-05	1.9898	2.1160	-0.72%	8.96%	25.48%	38.64%	20.15%	69.07%	申购定投
万家新利 519191	2026-03-05	2.2698	2.6324	-0.83%	8.31%	26.74%	37.11%	20.77%	217.56%	申购定投
万家瑞丰A 001488	2026-03-05	1.8788	1.8788	0.95%	0.58%	10.97%	26.72%	3.67%	87.88%	申购定投
万家瑞丰C 001489	2026-03-05	1.7705	1.7705	0.94%	0.56%	10.80%	26.35%	3.62%	77.05%	申购定投
万家瑞兴A 001518	2026-03-05	1.4641	2.1041	1.51%	0.97%	4.70%	34.21%	3.25%	119.48%	申购定投
万家瑞兴C 015390	2026-03-05	1.4400	1.4400	1.51%	0.92%	4.45%	33.54%	3.16%	16.34%	申购定投
万家品质A 519195	2026-03-05	4.9462	5.3642	1.13%	-1.80%	20.85%	76.41%	3.15%	584.52%	申购定投
万家品质C 016600	2026-03-05	4.8629	4.8629	1.13%	-1.84%	20.56%	75.54%	3.06%	67.73%	申购定投
万家瑞益A 001635	2026-03-05	1.6485	1.6485	-0.03%	0.04%	1.92%	4.76%	1.02%	64.85%	申购定投
万家瑞益C 001636	2026-03-05	1.5855	1.5855	-0.03%	0.03%	1.81%	4.54%	0.98%	58.55%	申购定投
万家新兴蓝筹A 519196	2026-03-05	4.5681	5.0618	1.25%	-1.55%	21.34%	75.50%	3.20%	576.61%	申购定投
万家新兴蓝筹C 022714	2026-03-05	4.5401	4.5401	1.25%	-1.58%	21.04%	74.63%	3.11%	60.95%	申购定投
万家瑞和A 002664	2026-03-05	1.3425	1.4525	0.07%	0.24%	2.16%	5.21%	0.82%	49.05%	申购定投
万家瑞和C 002665	2026-03-05	1.3159	1.3889	0.07%	0.23%	2.11%	5.10%	0.80%	41.24%	申购定投
万家颐达A 519197	2026-03-05	1.5804	1.7364	0.80%	4.50%	17.97%	51.51%	10.95%	81.25%	申购定投
万家颐达C 019077	2026-03-05	1.5608	1.5608	0.81%	4.46%	17.68%	50.76%	10.87%	42.16%	申购定投
万家颐和A 519198	2026-03-05	1.8117	2.3117	0.86%	2.67%	12.82%	24.58%	9.48%	156.48%	申购定投
万家颐和C 016620	2026-03-05	1.7812	1.7812	0.86%	2.63%	12.53%	23.97%	9.38%	-2.24%	申购定投
万家瑞盈A 003734	2026-03-05	1.5339	1.5339	0.93%	-0.23%	5.74%	22.68%	0.62%	53.39%	申购定投
万家瑞盈C 003735	2026-03-05	1.5218	1.5218	0.94%	-0.26%	5.63%	22.44%	0.58%	52.18%	申购定投
万家瑞祥A 001633	2026-03-05	1.2885	1.4495	0.20%	-0.09%	3.46%	8.76%	0.65%	50.59%	申购定投
万家瑞祥C 001634	2026-03-05	1.2716	1.4265	0.20%	-0.10%	3.36%	8.54%	0.62%	47.79%	申购定投
万家瑞富A 001530	2026-03-05	1.1384	1.3437	0.92%	3.34%	7.64%	17.19%	4.67%	36.92%	申购定投
万家瑞富C 012007	2026-03-05	1.0851	1.3236	0.92%	3.31%	7.48%	16.84%	4.61%	2.68%	申购定投
万家瑞隆A 003751	2026-03-05	2.1373	2.1373	1.51%	7.55%	15.41%	35.26%	16.13%	113.73%	申购定投
万家瑞隆C 015384	2026-03-05	2.0955	2.0955	1.50%	7.51%	15.12%	34.58%	16.03%	-7.15%	申购定投
万家宏观择时多策略A 519212	2026-03-05	2.7546	2.7546	-1.03%	8.94%	22.86%	34.96%	20.00%	175.46%	申购定投
万家宏观择时多策略C 017787	2026-03-05	2.7127	2.7127	-1.04%	8.90%	22.55%	34.28%	19.89%	36.60%	申购定投
万家量化睿选A 004641	2026-03-05	1.9168	1.9168	0.87%	3.94%	24.22%	63.35%	13.02%	91.68%	申购定投
万家量化睿选C 016556	2026-03-05	1.8768	1.8768	0.87%	3.89%	23.86%	62.38%	12.90%	26.83%	申购定投
万家臻选A 005094	2026-03-05	4.9324	4.9324	1.35%	-0.92%	22.29%	74.61%	4.46%	393.24%	申购定投
万家臻选C 022709	2026-03-05	4.9015	4.9015	1.35%	-0.95%	21.95%	73.71%	4.37%	61.12%	申购定投
万家成长优选混合A 005299	2026-03-05	3.9370	3.9370	1.95%	-1.92%	2.61%	41.98%	-1.46%	293.70%	申购定投
万家成长优选混合C 005300	2026-03-05	3.7779	3.7779	1.95%	-1.96%	2.35%	41.26%	-1.55%	277.79%	申购定投
万家潜力价值混合A 005400	2026-03-05	1.6246	1.6246	1.35%	-4.94%	-5.60%	1.95%	-3.30%	62.46%	申购定投
万家潜力价值混合C 005401	2026-03-05	1.5558	1.5558	1.35%	-4.98%	-5.83%	1.43%	-3.38%	55.58%	申购定投
万家量化同顺多策略混合A 005650	2026-03-05	1.6943	1.6943	0.53%	1.70%	14.20%	32.81%	6.68%	69.43%	申购定投
万家量化同顺多策略混合C 005651	2026-03-05	1.6258	1.6258	0.54%	1.67%	13.92%	32.15%	6.59%	62.58%	申购定投
万家新机遇龙头企业混合A 005821	2026-03-05	1.5321	2.7610	0.45%	1.04%	2.60%	22.83%	1.41%	199.63%	申购定投
万家新机遇龙头企业混合C 014260	2026-03-05	1.4794	2.6927	0.45%	0.98%	2.17%	21.77%	1.24%	-11.33%	申购定投
万家新机遇价值驱动混合A 161910	2026-03-05	2.6669	3.1386	0.38%	0.84%	34.13%	52.89%	13.91%	157.16%	申购定投
万家新机遇价值驱动混合C 006085	2026-03-05	2.3006	2.4685	0.38%	0.78%	33.59%	51.66%	13.75%	164.41%	申购定投
万家智造优势混合A 006132	2026-03-05	3.3123	3.8522	0.82%	-0.12%	23.65%	27.61%	17.05%	285.64%	申购定投
万家智造优势混合C 006133	2026-03-05	3.1626	3.6900	0.82%	-0.15%	23.34%	26.96%	16.94%	268.22%	申购定投
万家经济新动能A 005311	2026-03-05	1.9376	1.9376	2.02%	-8.60%	-8.11%	7.51%	-3.12%	93.76%	申购定投
万家经济新动能C 005312	2026-03-05	1.8456	1.8456	2.02%	-8.63%	-8.33%	6.97%	-3.21%	84.56%	申购定投
万家人工智能混合A 006281	2026-03-05	3.4203	3.4203	2.00%	-1.59%	2.42%	39.54%	-1.48%	242.03%	申购定投
万家人工智能混合C 014162	2026-03-05	3.3065	3.3065	1.99%	-1.65%	2.01%	38.41%	-1.62%	3.94%	申购定投
万家社会责任A 161912	2026-03-05	3.6632	4.3062	1.08%	-0.59%	20.32%	71.20%	4.29%	428.61%	申购定投
万家社会责任C 161913	2026-03-05	3.5403	4.1768	1.08%	-0.63%	20.03%	70.35%	4.19%	410.57%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-03-05	2.6510	2.6510	1.42%	2.83%	13.94%	41.98%	5.47%	165.10%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-03-05	2.6033	2.6033	1.42%	2.80%	13.66%	41.27%	5.38%	28.98%	申购定投
万家汽车新趋势混合A 006233	2026-03-05	2.9226	3.4026	1.18%	-4.98%	0.45%	38.98%	-4.23%	268.95%	申购定投
万家汽车新趋势混合C 006234	2026-03-05	2.8309	3.3004	1.18%	-5.02%	0.20%	38.29%	-4.32%	257.38%	申购定投
万家科技创新混合A 008633	2026-03-05	1.0832	1.0832	1.60%	3.32%	17.61%	49.08%	7.66%	8.32%	申购定投
万家科技创新混合C 008634	2026-03-05	1.0504	1.0504	1.61%	3.28%	17.32%	48.34%	7.57%	5.04%	申购定投
万家自主创新A 008120	2026-03-05	1.1533	1.1533	1.34%	-8.03%	-1.50%	6.11%	-3.29%	15.33%	申购定投
万家自主创新C 008121	2026-03-05	1.1189	1.1189	1.35%	-8.05%	-1.75%	5.59%	-3.37%	11.89%	申购定投
万家民丰回报混合 008979	2026-03-05	1.2387	1.2387	0.15%	0.72%	3.24%	8.14%	1.83%	23.87%	申购定投
万家价值优势一年持有期混合 009199	2026-03-05	2.3996	2.3996	1.11%	-6.79%	12.14%	54.51%	-0.14%	139.96%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-03-05	0.7756	0.7756	1.08%	-4.51%	-5.06%	2.35%	-1.84%	-22.44%	申购定投
万家创业板2年A 161914	2026-03-05	0.7769	0.7769	1.12%	-5.56%	2.33%	3.84%	2.40%	-22.31%	申购定投
万家创业板2年C 161915	2026-03-05	0.7556	0.7556	1.11%	-5.59%	2.08%	3.32%	2.30%	-24.44%	申购定投
万家科创板2年 506001	2026-03-05	1.3548	1.5281	0.98%	-1.15%	9.30%	30.06%	3.61%	55.85%	申购定投
万家健康产业混合A 010054	2026-03-05	0.6950	0.6950	1.76%	-7.53%	-10.92%	-11.62%	2.39%	-30.50%	申购定投
万家健康产业混合C 010055	2026-03-05	0.6768	0.6768	1.76%	-7.57%	-11.13%	-12.05%	2.30%	-32.32%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-03-05	1.0014	1.0014	0.73%	4.10%	8.15%	38.62%	4.31%	0.14%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-03-05	0.9751	0.9751	0.74%	4.06%	7.89%	37.94%	4.22%	-2.49%	申购定投
万家战略发展产业混合A 010611	2026-03-05	1.7493	1.7493	-0.21%	10.32%	68.56%	117.20%	31.50%	74.93%	申购定投
万家战略发展产业混合C 010612	2026-03-05	1.7049	1.7049	-0.22%	10.28%	68.14%	116.08%	31.38%	70.49%	申购定投
万家内需增长一年持有期混合 010694	2026-03-05	1.1161	1.1161	1.45%	4.71%	13.45%	29.33%	12.75%	11.61%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-03-05	1.1542	1.1542	0.57%	0.95%	15.12%	31.73%	7.56%	15.42%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-03-05	1.1259	1.1259	0.56%	0.91%	14.83%	31.07%	7.45%	12.59%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-03-05	1.0728	1.0728	0.08%	0.22%	2.23%	4.23%	1.02%	7.28%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-03-05	1.0523	1.0523	0.09%	0.21%	2.05%	3.84%	0.96%	5.23%	申购定投
万家周期优势企业混合A 008491	2026-03-05	1.2948	1.2948	1.27%	2.22%	29.74%	52.17%	6.21%	29.48%	申购定投
万家周期优势企业混合C 008492	2026-03-05	1.2606	1.2606	1.27%	2.17%	29.41%	51.41%	6.11%	26.06%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-03-05	1.1663	1.1663	0.18%	-0.03%	3.74%	9.06%	0.86%	16.63%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-03-05	1.1257	1.1257	-0.04%	-0.62%	0.58%	4.05%	-0.40%	12.57%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-03-05	1.1047	1.1047	-0.05%	-0.65%	0.38%	3.63%	-0.47%	10.47%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-03-05	1.1240	1.1240	0.13%	0.36%	3.36%	9.53%	1.64%	12.40%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-03-05	1.1038	1.1038	0.14%	0.33%	3.16%	9.10%	1.57%	10.38%	申购定投
万家沪港深蓝筹混合A 007182	2026-03-05	0.8588	0.8588	-0.72%	-6.69%	-0.87%	29.03%	-3.98%	-14.12%	申购定投
万家沪港深蓝筹混合C 007183	2026-03-05	0.8413	0.8413	-0.71%	-6.73%	-1.09%	28.40%	-4.06%	-15.87%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-03-05	1.0358	1.0358	0.29%	0.34%	1.29%	23.46%	-0.07%	3.58%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-03-05	1.0141	1.0141	0.30%	0.31%	1.05%	22.85%	-0.16%	1.41%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-02-27	1.5307	1.9307	2.37%	-4.09%	-0.50%	48.45%	8.02%	95.85%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-02-27	1.4901	1.8901	2.36%	-4.13%	-0.76%	47.70%	7.94%	91.72%	申购定投
万家港股通精选混合A 013009	2026-03-05	1.0630	1.0630	-0.82%	-5.54%	-1.65%	25.61%	-2.72%	6.30%	申购定投
万家港股通精选混合C 013010	2026-03-05	1.0411	1.0411	-0.83%	-5.59%	-1.89%	24.95%	-2.80%	4.11%	申购定投
万家景气驱动混合A 013326	2026-03-05	0.9815	0.9815	1.29%	2.28%	9.35%	25.69%	10.75%	-1.85%	申购定投
万家景气驱动混合C 013327	2026-03-05	0.9612	0.9612	1.29%	2.24%	9.09%	25.07%	10.67%	-3.88%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-03-05	1.0864	1.0864	0.12%	0.45%	3.13%	6.52%	1.76%	8.64%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-03-05	1.0697	1.0697	0.13%	0.43%	2.93%	6.11%	1.69%	6.97%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-03-05	1.0775	1.0775	0.01%	0.11%	0.64%	1.58%	0.23%	7.75%	申购定投
万家匠心致远一年持有期混合A 015610	2026-03-05	0.9223	0.9223	0.51%	0.21%	1.12%	25.43%	-0.52%	-7.77%	申购定投
万家匠心致远一年持有期混合C 015611	2026-03-05	0.9059	0.9059	0.50%	0.17%	0.87%	24.80%	-0.60%	-9.41%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-03-05	0.9214	0.9214	0.58%	-3.15%	-0.44%	10.75%	3.64%	-7.86%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-03-05	0.9053	0.9053	0.58%	-3.19%	-0.70%	10.19%	3.56%	-9.47%	申购定投
万家欣远混合A 016163	2026-03-05	0.8643	0.8643	0.98%	-5.47%	-4.54%	5.91%	-1.57%	-13.57%	申购定投
万家欣远混合C 016164	2026-03-05	0.8495	0.8495	0.99%	-5.51%	-4.78%	5.38%	-1.66%	-15.05%	申购定投
万家先进制造混合发起式A 018184	2026-03-05	1.4173	1.4173	0.13%	1.78%	18.74%	28.24%	15.19%	41.73%	申购定投
万家先进制造混合发起式C 018185	2026-03-05	1.3966	1.3966	0.13%	1.74%	18.45%	27.61%	15.10%	39.66%	申购定投
万家颐德一年持有期混合A 018242	2026-03-05	0.9527	0.9527	0.57%	-3.08%	-0.47%	11.21%	3.61%	-4.73%	申购定投
万家颐德一年持有期混合C 018243	2026-03-05	0.9393	0.9393	0.57%	-3.12%	-0.72%	10.65%	3.53%	-6.07%	申购定投
万家欣优混合A 018350	2026-03-05	1.1978	1.1978	1.14%	5.59%	26.83%	36.36%	17.35%	19.78%	申购定投
万家欣优混合C 018356	2026-03-05	1.1815	1.1815	1.14%	5.54%	26.50%	35.65%	17.22%	18.15%	申购定投
万家远见先锋一年持有期混合A 015987	2026-03-05	1.3958	1.3958	1.86%	-1.66%	2.24%	38.83%	-1.21%	39.58%	申购定投
万家远见先锋一年持有期混合C 015988	2026-03-05	1.3774	1.3774	1.86%	-1.69%	1.98%	38.13%	-1.30%	37.74%	申购定投
万家红利量化选股混合发起式A 019987	2026-03-05	1.0643	1.0643	0.24%	0.39%	6.25%	14.48%	2.94%	6.43%	申购定投
万家红利量化选股混合发起式C 019988	2026-03-05	1.0521	1.0521	0.24%	0.34%	5.98%	13.90%	2.84%	5.21%	申购定投
万家趋势领先混合A 018999	2026-03-05	2.4891	2.4891	-1.25%	6.02%	59.48%	140.70%	24.99%	148.91%	申购定投
万家趋势领先混合C 019000	2026-03-05	2.4704	2.4704	-1.26%	5.99%	59.26%	139.75%	24.79%	147.04%	申购定投
万家医药量化选股混合发起式A 020491	2026-03-05	1.1037	1.1037	0.60%	-5.48%	-11.11%	12.27%	-1.91%	10.37%	申购定投
万家医药量化选股混合发起式C 020492	2026-03-05	1.0920	1.0920	0.60%	-5.51%	-11.33%	11.71%	-1.99%	9.20%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-03-05	1.8703	1.8703	0.95%	4.08%	22.29%	46.03%	12.22%	87.03%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-03-05	1.8505	1.8505	0.95%	4.04%	21.98%	45.30%	12.13%	85.05%	申购定投
万家国企动力混合A 019336	2026-03-05	1.7850	1.7850	-1.13%	8.21%	49.57%	93.68%	25.13%	78.50%	申购定投
万家国企动力混合C 019337	2026-03-05	1.7669	1.7669	-1.14%	8.16%	49.18%	92.68%	25.05%	76.69%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-03-05	1.0688	1.0770	-0.06%	-0.94%	0.29%	5.08%	-0.53%	7.74%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-03-05	1.0611	1.0686	-0.06%	-0.97%	0.09%	4.67%	-0.61%	6.90%	申购定投
万家研究领航混合A 020090	2026-03-05	1.2001	1.2001	0.92%	3.35%	3.58%	22.95%	2.42%	20.01%	申购定投
万家研究领航混合C 020091	2026-03-05	1.1907	1.1907	0.92%	3.31%	3.31%	22.31%	2.33%	19.07%	申购定投
万家科技量化选股混合发起式A 020975	2026-03-05	1.6021	1.6021	0.88%	2.40%	20.16%	39.34%	7.97%	60.21%	申购定投
万家科技量化选股混合发起式C 020976	2026-03-05	1.5903	1.5903	0.88%	2.36%	19.86%	38.64%	7.88%	59.03%	申购定投
万家新机遇同享混合A 024465	2026-03-05	1.2163	1.2163	0.34%	0.49%	4.00%	--	0.34%	21.63%	申购定投
万家新机遇同享混合C 024466	2026-03-05	1.2121	1.2121	0.34%	0.45%	3.75%	--	0.25%	21.21%	申购定投
万家多元价值混合发起式A 024676	2026-03-05	1.3302	1.3302	1.34%	4.88%	27.36%	--	17.42%	33.02%	申购定投
万家多元价值混合发起式C 024677	2026-03-05	1.3259	1.3259	1.35%	4.85%	27.06%	--	17.32%	32.59%	申购定投
万家元晟量化选股混合发起式A 025447	2026-03-05	1.1724	1.1724	1.32%	-2.75%	--	--	10.57%	17.24%	申购定投
万家元晟量化选股混合发起式C 025448	2026-03-05	1.1696	1.1696	1.32%	-2.79%	--	--	10.48%	16.96%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-03-05	1.1725	1.1725	0.53%	0.38%	--	--	12.69%	17.25%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-03-05	1.1705	1.1705	0.52%	0.34%	--	--	12.59%	17.05%	申购定投
万家消费机遇混合A 026269	2026-02-27	0.9965	0.9965	0.24%	--	--	--	-0.35%	-0.35%	申购定投
万家消费机遇混合C 026270	2026-02-27	0.9961	0.9961	0.22%	--	--	--	-0.39%	-0.39%	申购定投
万家致远动力混合发起式A 026617	2026-03-05	0.9623	0.9623	0.51%	-3.80%	--	--	-3.77%	-3.77%	申购定投
万家致远动力混合发起式C 026618	2026-03-05	0.9619	0.9619	0.51%	-3.83%	--	--	-3.81%	-3.81%	申购定投
万家医疗创新混合发起式A 026839	2026-02-27	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	申购定投
万家医疗创新混合发起式C 026840	2026-02-27	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-03-05	1.9362	1.9362	1.28%	-4.51%	-4.12%	4.05%	-2.93%	93.62%	申购定投
万家元贞量化选股股票A 012350	2026-03-05	1.5055	1.5055	0.88%	4.96%	23.83%	60.24%	11.21%	50.55%	申购定投
万家元贞量化选股股票C 012351	2026-03-05	1.4833	1.4833	0.88%	4.92%	23.53%	59.44%	11.12%	48.33%	申购定投
万家周期驱动股票发起式A 019879	2026-03-05	2.1456	2.1456	-0.41%	8.66%	48.16%	90.60%	25.04%	114.56%	申购定投
万家周期驱动股票发起式C 019880	2026-03-05	2.1224	2.1224	-0.41%	8.62%	47.82%	89.69%	24.94%	112.24%	申购定投
万家数字经济股票发起式A 025449	2026-03-05	0.8768	0.8768	3.14%	4.54%	--	--	-3.22%	-12.32%	申购定投
万家数字经济股票发起式C 025450	2026-03-05	0.8748	0.8748	3.14%	4.52%	--	--	-3.30%	-12.52%	申购定投
万家周期视野股票发起式A 025445	2026-03-05	1.3462	1.3462	-2.41%	5.45%	--	--	30.71%	34.62%	申购定投
万家周期视野股票发起式C 025446	2026-03-05	1.3443	1.3443	-2.41%	5.45%	--	--	30.70%	34.43%	申购定投
万家智胜量化选股股票A 025386	2026-03-05	1.0388	1.0388	1.36%	0.33%	--	--	0.67%	3.88%	申购定投
万家智胜量化选股股票C 025387	2026-03-05	1.0371	1.0371	1.36%	0.30%	--	--	0.59%	3.71%	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	2026-03-05	1.1902	3.5557	0.72%	0.12%	4.52%	19.98%	2.07%	387.65%	申购定投
万家180指数C 022741	2026-03-05	1.1858	1.2112	0.72%	0.08%	4.37%	19.61%	2.00%	18.80%	申购定投
万家中证红利ETF联接A 161907	2026-03-05	1.6049	2.7882	-0.09%	2.67%	5.94%	12.87%	5.82%	196.31%	申购定投
万家中证红利ETF联接C 015558	2026-03-05	1.5791	2.7507	-0.09%	2.67%	5.89%	12.76%	5.80%	37.31%	申购定投
万家沪深300指数增强A 002670	2026-03-05	1.5564	1.7144	0.94%	1.28%	8.48%	24.53%	3.04%	72.44%	申购定投
万家沪深300指数增强C 002671	2026-03-05	1.9205	2.1205	0.94%	1.25%	8.27%	24.04%	2.97%	112.88%	申购定投
万家沪深300指数增强Y 022917	2026-03-05	1.5673	1.5673	0.94%	1.33%	8.79%	25.24%	3.14%	24.96%	申购定投
万家中证1000指数增强A 005313	2026-03-05	1.6159	2.3518	1.13%	1.93%	17.12%	41.44%	9.65%	199.72%	申购定投
万家中证1000指数增强C 005314	2026-03-05	1.5928	2.2974	1.12%	1.90%	16.89%	40.88%	9.57%	188.50%	申购定投
万家中证500指数增强A 006729	2026-03-05	1.6977	2.3401	0.75%	2.17%	20.37%	47.29%	9.99%	162.67%	申购定投
万家中证500指数增强C 006730	2026-03-05	1.6560	2.2813	0.75%	2.13%	20.12%	46.70%	9.91%	154.84%	申购定投
万家创业板指数增强A 009981	2026-03-05	1.2540	1.2540	1.69%	0.23%	8.67%	54.81%	0.90%	25.40%	申购定投
万家创业板指数增强C 009982	2026-03-05	1.2287	1.2287	1.70%	0.20%	8.47%	54.20%	0.84%	22.87%	申购定投
万家国证2000ETF发起式联接A 016788	2026-03-05	1.4496	1.4496	0.88%	1.07%	12.50%	32.54%	7.38%	44.96%	申购定投
万家国证2000ETF发起式联接C 016789	2026-03-05	1.4350	1.4350	0.89%	1.05%	12.33%	32.15%	7.32%	43.50%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-03-05	1.1761	1.1761	0.61%	0.37%	8.83%	33.68%	1.99%	17.61%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-03-05	1.1691	1.1691	0.60%	0.35%	8.72%	33.41%	1.96%	16.91%	申购定投
万家北证50成份指数发起式A 018120	2026-03-05	1.4722	1.4722	1.04%	-4.99%	-11.45%	-1.82%	-0.98%	47.22%	申购定投
万家北证50成份指数发起式C 018121	2026-03-05	1.4637	1.4637	1.04%	-5.01%	-11.54%	-2.02%	-1.01%	46.37%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-05	0.7191	0.7191	0.50%	-5.16%	-4.51%	-4.27%	-0.10%	-28.09%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-03-05	0.7149	0.7149	0.49%	-5.17%	-4.62%	-4.46%	-0.14%	-28.51%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-03-05	1.2417	1.2417	0.36%	2.62%	15.51%	43.95%	0.05%	24.17%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-03-05	1.2364	1.2364	0.36%	2.61%	15.39%	43.67%	0.02%	23.64%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-03-05	2.0318	2.0318	-0.55%	10.39%	57.04%	126.33%	23.28%	103.18%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-03-05	2.0208	2.0208	-0.56%	10.37%	56.88%	125.89%	23.24%	102.08%	申购定投
万家国证2000指数增强A 018653	2026-03-05	1.5823	1.5823	1.74%	2.11%	18.87%	46.60%	10.99%	58.23%	申购定投
万家国证2000指数增强C 018654	2026-03-05	1.5669	1.5669	1.74%	2.08%	18.63%	46.02%	10.92%	56.69%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-03-05	1.7395	1.7395	1.51%	-0.25%	7.08%	28.15%	2.66%	73.95%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-03-05	1.7326	1.7326	1.51%	-0.26%	6.97%	27.90%	2.62%	73.26%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-03-05	1.4702	1.4702	1.23%	-1.28%	12.62%	39.29%	7.05%	47.02%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-03-05	1.4617	1.4617	1.22%	-1.32%	12.39%	38.72%	6.97%	46.17%	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-05	1.2648	1.2648	0.97%	0.46%	9.36%	26.40%	3.42%	26.48%	申购定投
万家中证A500ETF发起式联接C 022441	2026-03-05	1.2615	1.2615	0.97%	0.45%	9.24%	26.16%	3.38%	26.15%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-03-05	1.2647	1.2647	0.97%	0.47%	9.36%	26.41%	3.42%	27.41%	申购定投
万家中证2000指数增强A 019920	2026-03-05	1.5399	1.5399	1.84%	1.18%	19.62%	49.88%	9.99%	53.99%	申购定投
万家中证2000指数增强C 019921	2026-03-05	1.5329	1.5329	1.83%	1.15%	19.38%	49.27%	9.91%	53.29%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-03-05	1.2524	1.2524	1.67%	-8.30%	-25.52%	--	-3.64%	25.24%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-03-05	1.2531	1.2531	1.67%	-8.31%	-25.39%	--	-3.67%	25.31%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-03-05	1.1669	1.1819	0.09%	1.24%	5.33%	--	4.25%	18.26%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-03-05	1.1647	1.1797	0.08%	1.22%	5.21%	--	4.20%	18.03%	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	2026-03-05	1.6815	1.6815	1.60%	-0.31%	46.12%	--	14.53%	68.15%	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	2026-03-05	1.6787	1.6787	1.60%	-0.33%	45.97%	--	14.49%	67.87%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-03-05	1.0747	1.0747	0.94%	6.62%	6.61%	--	7.80%	7.47%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-03-05	1.0731	1.0731	0.94%	6.60%	6.50%	--	7.77%	7.31%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-03-05	1.2138	1.2138	0.69%	5.55%	20.57%	--	11.37%	21.38%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-03-05	1.2123	1.2123	0.68%	5.53%	20.45%	--	11.32%	21.23%	申购定投
万家创业板50ETF联接A 024862	2026-03-05	1.0597	1.0597	1.77%	-1.25%	--	--	-0.59%	5.97%	申购定投
万家创业板50ETF联接C 024863	2026-03-05	1.0587	1.0587	1.77%	-1.27%	--	--	-0.62%	5.87%	申购定投
万家沪深300ETF联接A 024011	2026-03-05	1.0246	1.0246	0.94%	-0.26%	2.44%	--	0.73%	2.46%	申购定投
万家沪深300ETF联接C 024012	2026-03-05	1.0235	1.0235	0.94%	-0.27%	2.33%	--	0.69%	2.35%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-03-05	1.0041	1.0041	0.72%	-2.59%	--	--	-0.41%	0.41%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-03-05	1.0026	1.0026	0.73%	-2.61%	--	--	-0.47%	0.26%	申购定投
万家中证800红利低波动指数A 025388	2026-03-05	1.0208	1.0208	0.23%	1.98%	--	--	2.27%	2.08%	申购定投
万家中证800红利低波动指数C 025389	2026-03-05	1.0203	1.0203	0.23%	1.96%	--	--	2.24%	2.03%	申购定投
万家上证50ETF发起式联接A 024383	2026-03-05	0.9651	0.9651	0.44%	-1.92%	--	--	-3.44%	-3.49%	申购定投
万家上证50ETF发起式联接C 024384	2026-03-05	0.9645	0.9645	0.44%	-1.95%	--	--	-3.49%	-3.55%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-03-05	0.8310	0.8310	-0.80%	-12.11%	--	--	-13.74%	-16.90%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-03-05	0.8306	0.8306	-0.80%	-12.12%	--	--	-13.77%	-16.94%	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
万家上证50ETF 510680	2026-03-05	3.2059	3.2059	0.48%	-2.05%	2.71%	16.75%	-1.07%	220.59%	申购定投
万家国证2000ETF 159628	2026-03-05	1.4566	1.4566	0.94%	1.19%	14.71%	33.00%	8.30%	45.66%	申购定投
万家沪深300成长ETF 159656	2026-03-05	1.1386	1.1386	1.25%	-0.91%	8.20%	34.62%	0.72%	13.86%	申购定投
万家中证工业有色金属主题ETF 560860	2026-03-05	2.0025	2.0025	-0.56%	10.99%	62.82%	139.96%	26.14%	100.25%	申购定投
万家创业板综合ETF 159541	2026-03-05	1.5618	1.5618	1.59%	-0.24%	8.26%	31.41%	3.00%	56.18%	申购定投
万家中证红利ETF 159581	2026-03-05	1.1082	1.1812	-0.10%	2.85%	6.91%	14.43%	6.29%	18.96%	申购定投
万家中证软件服务ETF 560360	2026-03-05	1.5128	1.5128	0.53%	-5.45%	-4.16%	-4.14%	-0.35%	51.28%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-03-05	2.1321	2.1321	1.70%	-0.19%	51.31%	65.73%	16.44%	113.21%	申购定投
万家中证港股通央企红利ETF 159333	2026-03-05	1.4745	1.4975	0.09%	1.36%	6.17%	24.68%	4.76%	49.81%	申购定投
万家中证全指公用事业ETF 560620	2026-03-05	1.0111	1.0111	0.99%	7.02%	7.54%	15.66%	8.39%	1.11%	申购定投
万家中证港股通创新药ETF 520700	2026-03-05	1.4299	1.4299	1.76%	-8.73%	-26.30%	38.37%	-3.78%	42.99%	申购定投
万家上证科创板成长ETF 588070	2026-03-05	1.7893	1.7893	1.49%	2.68%	22.60%	68.60%	4.98%	78.93%	申购定投
万家中证A500ETF 159356	2026-03-05	1.2919	1.2919	1.02%	0.54%	10.36%	29.04%	3.69%	29.19%	申购定投
万家沪深300ETF 159393	2026-03-05	4.8269	1.2322	0.98%	-0.23%	6.10%	23.36%	0.89%	23.22%	申购定投
万家上证科创板50成份ETF 588840	2026-03-05	1.3040	1.3040	1.71%	-1.66%	11.70%	30.65%	4.92%	30.40%	申购定投
万家中证机器人ETF 560630	2026-03-05	1.1298	1.1298	1.66%	-2.16%	3.89%	--	0.55%	12.98%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-03-05	0.9344	0.9344	-0.99%	-14.35%	-18.25%	--	-15.71%	-6.56%	申购定投
万家国证航天航空行业ETF 159208	2026-03-05	1.5143	1.5143	0.26%	0.44%	33.96%	--	8.92%	51.43%	申购定投
万家创业板50ETF 159372	2026-03-05	1.6810	1.6810	1.88%	-1.16%	8.92%	--	-0.58%	68.10%	申购定投
万家国证港股通科技ETF 159251	2026-03-05	0.8277	0.8277	-0.84%	-12.71%	-20.52%	--	-14.17%	-17.23%	申购定投
万家中证人工智能主题ETF 159248	2026-03-05	1.5140	1.5140	2.42%	-0.24%	12.11%	--	1.28%	51.40%	申购定投
万家中证800自由现金流ETF 563580	2026-03-05	1.2917	1.2917	0.73%	5.94%	22.58%	--	12.12%	29.17%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-03-05	101.0008	1.0100	0.02%	0.25%	--	--	0.55%	1.00%	申购定投
万家国证新能源车电池ETF 159156	2026-03-05	1.0036	1.0036	0.39%	0.34%	--	--	0.36%	0.36%	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	2026-03-03	1.2997	1.2997	-0.74%	-0.05%	3.00%	7.56%	1.89%	29.97%	申购定投
万家稳健养老（FOF）Y 017343	2026-03-03	1.3259	1.3259	-0.74%	-0.02%	3.28%	8.13%	1.98%	12.56%	申购定投
万家平衡养老（FOF）A 007232	2026-03-03	1.4467	1.4467	-1.83%	-0.85%	7.22%	19.21%	3.20%	44.67%	申购定投
万家平衡养老（FOF）Y 017241	2026-03-03	1.4684	1.4684	-1.83%	-0.81%	7.47%	19.78%	3.28%	20.21%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-03-03	1.1702	1.1702	-1.50%	-0.43%	6.49%	16.81%	3.14%	17.02%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-03-03	1.1862	1.1862	-1.49%	-0.39%	6.73%	17.34%	3.22%	18.45%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-03-03	1.1344	1.1344	-1.12%	-0.54%	3.40%	10.26%	1.39%	13.44%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-03-03	1.1482	1.1482	-1.13%	-0.52%	3.60%	10.69%	1.46%	14.97%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-03-03	1.2282	1.2282	-1.87%	-1.28%	5.94%	18.72%	2.50%	22.82%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-03-03	1.4097	1.4097	-3.74%	-1.30%	11.93%	32.78%	4.59%	40.97%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-03-03	1.3968	1.3968	-3.74%	-1.32%	11.71%	32.25%	4.52%	39.68%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-03-03	1.0648	1.0648	-0.43%	0.25%	2.66%	--	1.56%	6.48%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-03-03	1.0607	1.0607	-0.43%	0.23%	2.46%	--	1.49%	6.07%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-03-03	1.0000	1.0000	0.00%	0.00%	0.00%	--	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2026-03-03	1.1880	1.1880	-3.04%	-1.35%	9.90%	--	4.50%	18.80%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-03-03	1.1846	1.1846	-3.04%	-1.38%	9.69%	--	4.43%	18.46%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-03-03	1.0315	1.0315	-1.15%	0.29%	3.15%	--	2.62%	3.15%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-03-03	1.0298	1.0298	-1.16%	0.25%	2.98%	--	2.55%	2.98%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-03-03	1.0120	1.0120	-0.44%	0.21%	--	--	1.12%	1.20%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-03-03	1.0114	1.0114	-0.44%	0.20%	--	--	1.08%	1.14%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-02-27	1.0074	1.0074	0.25%	0.25%	--	--	0.74%	0.74%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-02-27	1.0069	1.0069	0.23%	0.21%	--	--	0.69%	0.69%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-02-27	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	2026-03-04	0.8405	0.8405	0.54%	-3.39%	-2.36%	27.66%	-4.43%	-15.95%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-03-04	0.8184	0.8184	0.55%	-3.43%	-2.64%	26.90%	-4.53%	-18.16%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-03-05	0.9771	0.9771	-0.93%	-13.61%	-17.45%	-16.79%	-14.95%	-2.29%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-03-05	0.9827	0.9827	-0.93%	-13.62%	-17.56%	-17.02%	-14.98%	-1.73%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-04	1.4676	1.4676	1.48%	0.20%	2.89%	17.09%	-2.26%	46.76%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-03-04	1.4594	1.4594	1.47%	0.19%	2.78%	16.82%	-2.30%	45.94%	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
万家润安稳健三个月持有期混合（FOF）A 026594	--	--	--	--	--	--	--	--	--	认购定投
万家润安稳健三个月持有期混合（FOF）C 026595	--	--	--	--	--	--	--	--	--	认购定投