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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	2024-04-22	1.1884	1.3811	0.08%	2.90%	3.85%	1.54%	41.09%	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	2024-04-22	2.2878	3.4278	-2.95%	20.42%	5.22%	20.35%	383.54%	布局能源、金属、黄金	申购定投
万家行业优选 161903	2024-04-22	0.7065	3.8498	1.13%	-22.22%	-42.85%	-24.59%	413.14%	布局创新，关注成长	申购定投
万家精选A 519185	2024-04-22	1.8608	3.2351	-4.13%	21.87%	27.85%	11.05%	356.24%	大盘风格估值低位 ...	申购定投
万家新利 519191	2024-04-22	2.0860	2.4486	-4.38%	20.19%	25.83%	9.66%	183.70%	大盘风格估值低位 ...	申购定投
万家宏观择时多策略A 519212	2024-04-22	2.6296	2.6296	-4.53%	20.66%	25.76%	9.87%	154.92%	煤炭\|煤价持续上涨	申购定投
万家臻选 005094	2024-04-23	2.2882	2.2882	0.14%	12.80%	-18.16%	6.94%	128.82%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2024-04-23	1.9597	1.9597	0.16%	13.78%	-20.76%	3.69%	95.97%	Chat GPT引爆...	申购定投
万家汽车新趋势混合A 006233	2024-04-23	1.7582	2.2382	0.14%	-2.83%	-22.60%	-6.04%	121.96%	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	2024-04-23	0.8099	0.8099	-0.21%	-0.15%	-32.03%	-0.05%	-19.01%	预期改善，布局良机	申购定投
万家红利A 161907	2024-04-22	2.1066	2.6066	-1.93%	9.90%	6.80%	9.73%	159.39%	聚焦高红利企业	申购定投
万家中证1000指数增强A 005313	2024-04-22	1.0039	1.6757	-0.33%	-7.55%	-23.28%	-10.79%	76.79%	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	2024-04-23	0.4717	1.792%	0.17%	1.01%	2.00%	0.62%	70.55%	申购定投
万家货币B 519507	2024-04-23	0.5371	2.037%	0.19%	1.13%	2.25%	0.70%	37.73%	申购定投
万家货币D 018614	2024-04-23	0.5371	2.037%	0.19%	1.13%	--	0.70%	1.92%	申购定投
万家货币R 519501	2024-04-23	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2024-04-23	0.5124	1.945%	0.18%	1.09%	2.15%	0.67%	30.09%	申购定投
万家日日薪A 519511	2024-04-23	0.4587	1.748%	0.16%	1.03%	2.03%	0.64%	34.21%	申购定投
万家日日薪B 519512	2024-04-23	0.5255	1.993%	0.18%	1.15%	2.28%	0.72%	31.46%	申购定投
万家日日薪R 519513	2024-04-23	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	2024-04-23	0.4531	1.707%	0.16%	0.99%	1.97%	0.60%	27.35%	申购定投
万家现金宝B 004811	2024-04-23	0.5054	1.901%	0.18%	1.08%	2.16%	0.66%	19.00%	申购定投
万家现金宝E 015705	2024-04-23	0.4393	1.656%	0.16%	0.96%	1.92%	0.59%	3.60%	申购定投
万家现金增利A 004169	2024-04-23	0.4956	1.853%	0.17%	1.04%	2.05%	0.64%	19.42%	申购定投
万家现金增利B 004170	2024-04-23	0.5423	2.043%	0.19%	1.13%	2.24%	0.70%	21.07%	申购定投
万家天添宝A 004717	2024-04-23	0.5253	1.804%	0.16%	0.97%	1.94%	0.60%	17.99%	申购定投
万家天添宝B 004718	2024-04-23	0.5770	1.997%	0.18%	1.07%	2.13%	0.66%	19.51%	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	2024-04-22	1.1026	2.3330	-0.34%	-0.22%	1.97%	1.05%	0.89%	216.64%	申购定投
万家稳增A 519186	2024-04-22	1.0200	1.7954	-0.09%	0.29%	1.53%	1.43%	0.91%	103.56%	申购定投
万家稳增C 519187	2024-04-22	1.0213	1.7280	-0.08%	0.25%	1.33%	1.02%	0.78%	92.32%	申购定投
万家添利A 019684	2024-04-22	1.0715	1.0715	-0.26%	0.13%	2.18%	--	1.27%	0.78%	申购定投
万家添利C 161908	2024-04-22	1.0693	2.0195	-0.27%	0.10%	2.00%	0.59%	1.15%	126.54%	申购定投
万家信用恒利债券A 519188	2024-04-22	1.1591	1.5923	0.07%	1.12%	4.29%	5.99%	2.56%	66.69%	申购定投
万家信用恒利债券C 519189	2024-04-22	1.1293	1.5268	0.06%	1.07%	4.07%	5.55%	2.42%	58.64%	申购定投
万家信用恒利债券D 020798	2024-04-22	1.1585	1.1585	0.06%	1.10%	--	--	1.08%	1.08%	申购定投
万家双利A 519190	2024-04-22	1.2235	1.5110	0.07%	0.33%	2.23%	-1.15%	1.47%	52.57%	申购定投
万家双利C 016580	2024-04-22	1.2178	1.4379	0.07%	0.30%	2.05%	-1.41%	1.35%	-3.81%	申购定投
万家强债 161911	2024-04-22	1.0161	1.5901	0.04%	0.54%	2.15%	3.25%	1.35%	76.12%	申购定投
万家恒瑞18个月A 003159	2024-04-22	1.0309	1.2357	0.09%	1.01%	3.21%	4.49%	2.25%	25.70%	申购定投
万家恒瑞18个月C 003160	2024-04-22	1.0278	1.2036	0.09%	0.98%	3.05%	4.13%	2.15%	22.01%	申购定投
万家鑫璟纯债A 003327	2024-04-22	1.1884	1.3811	0.08%	0.70%	2.90%	3.85%	1.54%	41.09%	申购定投
万家鑫璟纯债C 003328	2024-04-22	1.1747	1.3615	0.08%	0.68%	2.80%	3.63%	1.48%	38.83%	申购定投
万家鑫安纯债A 003329	2024-04-22	1.0656	1.3075	0.05%	0.80%	2.58%	3.88%	1.55%	34.36%	申购定投
万家鑫安纯债C 003330	2024-04-22	1.0535	1.2899	0.05%	0.78%	2.47%	3.67%	1.49%	32.25%	申购定投
万家鑫安纯债E 016598	2024-04-22	1.0690	1.1115	0.05%	0.78%	2.38%	3.52%	1.42%	5.02%	申购定投
万家家享中短债A 519199	2024-04-22	1.0615	1.2306	0.06%	0.66%	2.42%	3.92%	1.66%	24.43%	申购定投
万家家享中短债C 007926	2024-04-22	1.0489	1.2201	0.05%	0.64%	2.32%	3.70%	1.60%	12.69%	申购定投
万家家享中短债D 016787	2024-04-22	1.0685	1.1221	0.06%	0.66%	2.40%	5.39%	1.65%	6.75%	申购定投
万家年年恒荣A 519206	2024-04-22	1.1197	1.2573	0.00%	0.34%	1.90%	3.08%	1.24%	27.18%	申购定投
万家年年恒荣C 519207	2024-04-22	1.0967	1.2194	0.00%	0.32%	1.74%	2.74%	1.14%	22.97%	申购定投
万家年年恒荣D 021228	2024-04-22	1.1194	1.1194	0.00%	--	--	--	0.03%	0.03%	申购定投
万家1-3年政金债纯债A 003520	2024-04-22	1.0339	1.2654	0.06%	0.69%	3.13%	4.51%	2.01%	29.93%	申购定投
万家1-3年政金债纯债C 003521	2024-04-22	1.0271	1.2585	0.06%	0.68%	3.02%	4.30%	1.94%	29.10%	申购定投
万家鑫丰纯债A 004079	2024-04-22	1.0369	1.2813	0.08%	0.70%	2.64%	3.84%	1.60%	31.46%	申购定投
万家鑫丰纯债C 004080	2024-04-22	1.0342	1.2685	0.08%	0.68%	2.54%	3.63%	1.53%	29.88%	申购定投
万家鑫丰纯债E 014494	2024-04-22	1.0372	1.1087	0.09%	0.70%	2.63%	3.82%	1.59%	6.86%	申购定投
万家鑫享纯债A 003747	2024-04-22	1.0398	1.2742	0.08%	0.74%	2.24%	3.51%	1.33%	28.92%	申购定投
万家鑫享纯债C 003748	2024-04-22	1.0371	1.2684	0.07%	0.73%	2.22%	3.49%	1.33%	28.25%	申购定投
万家鑫瑞A 003518	2024-04-22	1.0360	1.2520	0.07%	0.92%	3.04%	3.27%	2.12%	27.12%	申购定投
万家鑫瑞D 015207	2024-04-22	1.0380	1.0804	0.08%	0.94%	3.19%	3.59%	2.22%	6.08%	申购定投
万家鑫瑞E 003519	2024-04-22	1.0446	1.2829	0.08%	0.95%	3.20%	3.59%	2.23%	30.71%	申购定投
万家玖盛A 004464	2024-04-19	1.0372	1.2891	0.12%	0.73%	2.86%	4.44%	1.91%	32.68%	申购定投
万家玖盛C 004465	2024-04-19	1.0365	1.2784	0.12%	0.72%	2.75%	4.23%	1.85%	31.33%	申购定投
万家安弘纯债A 004681	2024-04-19	1.1087	1.2865	0.24%	0.67%	2.32%	3.73%	1.70%	31.00%	申购定投
万家安弘纯债C 004682	2024-04-19	1.0981	1.2715	0.23%	0.65%	2.20%	3.51%	1.63%	29.27%	申购定投
万家家瑞债券A 004571	2024-04-23	1.0979	1.2009	-0.37%	-0.31%	-0.61%	-3.20%	-1.90%	19.74%	申购定投
万家家瑞债券C 004572	2024-04-23	1.0699	1.1709	-0.38%	-0.35%	-0.81%	-3.59%	-2.02%	16.66%	申购定投
万家鑫悦纯债A 006172	2024-04-23	1.0395	1.2152	0.13%	0.76%	2.78%	3.78%	1.53%	23.32%	申购定投
万家鑫悦纯债C 006173	2024-04-23	1.0360	1.1930	0.14%	0.73%	2.55%	3.34%	1.39%	20.75%	申购定投
万家民安增利A 007488	2024-04-23	1.0044	1.1139	0.00%	0.25%	1.15%	2.28%	0.63%	11.91%	申购定投
万家民安增利C 007489	2024-04-23	1.0041	1.0938	0.01%	0.22%	0.94%	1.80%	0.50%	9.73%	申购定投
万家鑫盛A 007703	2024-04-23	1.0841	1.1354	0.05%	0.38%	1.56%	2.61%	1.03%	14.03%	申购定投
万家鑫盛C 007704	2024-04-23	1.0799	1.1293	0.05%	0.37%	1.51%	2.49%	1.00%	13.38%	申购定投
万家惠享39个月 007979	2024-04-19	1.0152	1.1277	0.08%	0.38%	1.57%	2.88%	0.89%	13.41%	申购定投
万家可转债债券A 008331	2024-04-23	1.1621	1.1621	-0.15%	-0.67%	0.60%	-3.36%	-0.91%	16.21%	申购定投
万家可转债债券C 008332	2024-04-23	1.1436	1.1436	-0.16%	-0.70%	0.40%	-3.76%	-1.04%	14.36%	申购定投
万家民瑞祥和6个月A 009338	2024-04-23	1.0685	1.1250	0.13%	0.73%	2.65%	3.24%	1.23%	12.94%	申购定投
万家民瑞祥和6个月C 009339	2024-04-23	1.0608	1.1125	0.12%	0.69%	2.49%	2.92%	1.13%	11.60%	申购定投
万家陆家嘴金融城金融债 011166	2024-04-23	1.0530	1.1196	0.06%	0.73%	3.17%	4.51%	2.04%	12.38%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2024-04-23	1.0314	1.0904	0.08%	0.69%	3.00%	4.06%	1.90%	9.33%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2024-04-23	1.0300	1.0300	0.08%	0.58%	--	--	0.58%	0.58%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2024-04-23	1.0861	1.0861	0.02%	0.45%	1.91%	3.23%	1.24%	8.61%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2024-04-23	1.0803	1.0803	0.02%	0.43%	1.81%	3.02%	1.17%	8.03%	申购定投
万家鼎鑫一年定开债券发起式 012935	2024-04-19	1.0447	1.0925	0.32%	1.21%	3.42%	5.04%	2.46%	9.48%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2024-04-23	1.0503	1.0707	0.09%	0.78%	2.39%	3.71%	1.57%	7.17%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2024-04-23	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	2024-04-23	1.0352	1.0659	0.08%	0.82%	3.24%	4.64%	2.18%	6.67%	申购定投
万家鑫橙纯债债券C 015472	2024-04-23	1.0302	1.0573	0.08%	0.78%	3.03%	4.18%	2.05%	5.79%	申购定投
万家鑫融纯债债券A 015925	2024-04-23	1.0443	1.1093	0.00%	2.92%	4.84%	6.07%	3.72%	11.21%	申购定投
万家鑫融纯债债券C 015926	2024-04-23	1.0443	1.1023	0.01%	2.82%	4.59%	5.62%	3.53%	10.47%	申购定投
万家鑫耀纯债债券A 016414	2024-04-23	1.0343	1.0546	0.07%	0.79%	3.28%	4.69%	2.18%	5.53%	申购定投
万家鑫耀纯债债券C 016415	2024-04-23	1.0391	1.0594	0.07%	0.77%	3.10%	5.12%	2.07%	6.00%	申购定投
万家惠利债券A 016421	2024-04-23	1.0006	1.0006	-0.09%	0.31%	1.28%	-0.05%	0.15%	0.06%	申购定投
万家惠利债券C 016422	2024-04-23	0.9946	0.9946	-0.09%	0.27%	1.08%	-0.45%	0.03%	-0.54%	申购定投
万家鑫怡债券A 016928	2024-04-23	1.0241	1.0463	0.13%	0.75%	2.70%	3.73%	1.52%	4.68%	申购定投
万家鑫怡债券C 016929	2024-04-23	1.0231	1.0425	0.14%	0.73%	2.57%	3.45%	1.44%	4.29%	申购定投
万家CFETS0-3年期政金债指数A 017818	2024-04-23	1.0166	1.0402	0.07%	0.71%	2.69%	3.86%	1.88%	4.04%	申购定投
万家CFETS0-3年期政金债指数C 017819	2024-04-23	1.0155	1.0391	0.07%	0.70%	2.64%	3.76%	1.84%	3.93%	申购定投
万家集利债券发起式A 018741	2024-04-23	0.9945	0.9945	-0.03%	0.31%	2.56%	--	1.91%	-0.55%	申购定投
万家集利债券发起式C 018742	2024-04-23	0.9912	0.9912	-0.04%	0.27%	2.34%	--	1.78%	-0.88%	申购定投
万家稳安60天持有期债券A 019083	2024-04-23	1.0194	1.0194	0.04%	0.72%	--	--	1.61%	1.94%	申购定投
万家稳安60天持有期债券C 019084	2024-04-23	1.0186	1.0186	0.05%	0.71%	--	--	1.56%	1.86%	申购定投
万家锦利债券发起式A 020218	2024-04-23	1.0122	1.0122	-0.10%	-0.78%	--	--	1.22%	1.22%	申购定投
万家锦利债券发起式C 020219	2024-04-23	1.0112	1.0112	-0.09%	-0.81%	--	--	1.12%	1.12%	申购定投
万家稳航90天持有期债券A 020572	2024-04-19	1.0049	1.0049	0.08%	0.34%	--	--	0.49%	0.49%	申购定投
万家稳航90天持有期债券C 020573	2024-04-19	1.0045	1.0045	0.07%	0.32%	--	--	0.45%	0.45%	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	2024-04-22	1.4332	3.2969	-2.48%	-10.81%	9.97%	-18.49%	5.67%	297.40%	申购定投
万家和谐增长混合C 016954	2024-04-22	1.4265	1.4265	-2.48%	-10.84%	9.76%	-18.82%	5.54%	-18.23%	申购定投
万家双引擎灵活配置混合A 519183	2024-04-22	2.2878	3.4278	-2.95%	4.25%	20.42%	5.22%	20.35%	383.54%	申购定投
万家双引擎灵活配置混合C 020199	2024-04-22	2.2854	2.2854	-2.95%	4.21%	--	--	20.21%	19.59%	申购定投
万家行业优选 161903	2024-04-22	0.7065	3.8498	1.13%	-14.60%	-22.22%	-42.85%	-24.59%	413.14%	申购定投
万家精选A 519185	2024-04-22	1.8608	3.2351	-4.13%	-1.06%	21.87%	27.85%	11.05%	356.24%	申购定投
万家精选C 015566	2024-04-22	1.8404	1.9666	-4.13%	-1.10%	21.51%	27.09%	10.85%	52.10%	申购定投
万家新利 519191	2024-04-22	2.0860	2.4486	-4.38%	-1.00%	20.19%	25.83%	9.66%	183.70%	申购定投
万家瑞丰A 001488	2024-04-22	1.3997	1.3997	-0.40%	0.26%	1.85%	-1.69%	-0.16%	39.28%	申购定投
万家瑞丰C 001489	2024-04-22	1.3265	1.3265	-0.40%	0.24%	1.70%	-2.00%	-0.26%	31.99%	申购定投
万家瑞兴A 001518	2024-04-22	1.0002	1.6402	-1.57%	-1.01%	0.13%	-19.44%	-0.87%	48.38%	申购定投
万家瑞兴C 015390	2024-04-22	0.9897	0.9897	-1.58%	-1.06%	-0.11%	-19.85%	-1.03%	-20.88%	申购定投
万家品质A 519195	2024-04-22	2.2709	2.6889	-2.08%	-10.61%	8.15%	-21.03%	5.40%	214.21%	申购定投
万家品质C 016600	2024-04-22	2.2533	2.2533	-2.09%	-10.66%	7.87%	-21.43%	5.23%	-22.30%	申购定投
万家瑞益A 001635	2024-04-23	1.5496	1.5496	-0.68%	1.06%	0.34%	-3.19%	0.87%	54.96%	申购定投
万家瑞益C 001636	2024-04-23	1.4960	1.4960	-0.68%	1.04%	0.24%	-3.38%	0.81%	49.60%	申购定投
万家蓝筹 519196	2024-04-22	2.1332	2.6269	-2.71%	-10.83%	14.71%	-14.99%	7.65%	216.07%	申购定投
万家瑞和A 002664	2024-04-23	1.2195	1.3295	-0.09%	0.13%	3.80%	2.72%	2.26%	35.39%	申购定投
万家瑞和C 002665	2024-04-23	1.1976	1.2706	-0.08%	0.13%	3.76%	2.62%	2.23%	28.54%	申购定投
万家颐达A 519197	2024-04-22	0.9424	1.0984	-1.56%	-5.29%	-6.87%	-12.21%	-14.41%	6.11%	申购定投
万家颐达C 019077	2024-04-22	0.9395	0.9395	-1.56%	-5.33%	-7.09%	--	-14.54%	-15.99%	申购定投
万家颐和A 519198	2024-04-22	1.4625	1.9625	0.14%	0.36%	4.90%	-13.34%	2.74%	102.57%	申购定投
万家颐和C 016620	2024-04-22	1.4512	1.4512	0.14%	0.31%	4.64%	-13.78%	2.59%	-22.08%	申购定投
万家瑞盈A 003734	2024-04-23	1.2465	1.2465	0.02%	0.18%	0.79%	1.80%	0.58%	24.65%	申购定投
万家瑞盈C 003735	2024-04-23	1.2412	1.2412	0.02%	0.15%	0.69%	1.58%	0.52%	24.12%	申购定投
万家瑞祥A 001633	2024-04-23	1.1272	1.2882	-0.21%	-0.47%	3.55%	1.15%	1.93%	31.74%	申购定投
万家瑞祥C 001634	2024-04-23	1.1167	1.2716	-0.21%	-0.47%	3.45%	0.95%	1.87%	29.79%	申购定投
万家瑞富A 001530	2024-04-22	0.8991	1.1044	-0.50%	-1.09%	0.57%	-9.57%	0.91%	7.92%	申购定投
万家瑞富C 012007	2024-04-22	0.8618	1.1003	-0.50%	-1.10%	0.43%	-9.84%	0.82%	-18.61%	申购定投
万家瑞隆A 003751	2024-04-23	1.6791	1.6791	-0.69%	-7.32%	-6.73%	-23.82%	-11.18%	67.91%	申购定投
万家瑞隆C 015384	2024-04-23	1.6618	1.6618	-0.69%	-7.36%	-6.97%	-24.21%	-11.33%	-26.37%	申购定投
万家宏观择时多策略A 519212	2024-04-22	2.6296	2.6296	-4.53%	-1.47%	20.66%	25.76%	9.87%	154.92%	申购定投
万家宏观择时多策略C 017787	2024-04-22	2.6140	2.6140	-4.53%	-1.51%	20.36%	25.14%	9.70%	27.60%	申购定投
万家量化睿选A 004641	2024-04-22	1.1084	1.1084	-1.20%	-2.54%	-6.30%	-19.53%	-9.67%	9.17%	申购定投
万家量化睿选C 016556	2024-04-22	1.0975	1.0975	-1.21%	-2.60%	-6.58%	-20.01%	-9.84%	-26.95%	申购定投
万家臻选 005094	2024-04-23	2.2882	2.2882	0.14%	-11.02%	12.80%	-18.16%	6.94%	128.82%	申购定投
万家瑞尧A 004731	2024-04-23	0.9804	1.0282	-0.12%	-1.26%	-5.81%	-12.84%	-5.51%	2.12%	申购定投
万家瑞尧C 004732	2024-04-23	0.9693	1.0167	-0.12%	-1.28%	-5.91%	-13.01%	-5.57%	0.96%	申购定投
万家瑞舜A 005317	2024-04-23	1.1293	1.1651	-0.07%	-0.18%	3.39%	-3.61%	2.37%	16.43%	申购定投
万家瑞舜C 005318	2024-04-23	1.0852	1.1197	-0.07%	-0.19%	3.27%	-3.80%	2.30%	11.88%	申购定投
万家成长优选混合A 005299	2024-04-23	2.2666	2.2666	0.12%	-8.69%	0.41%	-19.10%	-0.09%	126.66%	申购定投
万家成长优选混合C 005300	2024-04-23	2.1954	2.1954	0.12%	-8.73%	0.16%	-19.51%	-0.25%	119.54%	申购定投
万家潜力价值混合A 005400	2024-04-23	1.7085	1.7085	-0.19%	1.65%	-1.10%	-16.06%	1.59%	70.85%	申购定投
万家潜力价值混合C 005401	2024-04-23	1.6515	1.6515	-0.19%	1.61%	-1.35%	-16.48%	1.43%	65.15%	申购定投
万家量化同顺多策略混合A 005650	2024-04-23	1.1030	1.1030	0.24%	-2.59%	-1.47%	-9.35%	-7.84%	10.30%	申购定投
万家量化同顺多策略混合C 005651	2024-04-23	1.0685	1.0685	0.23%	-2.63%	-1.71%	-9.80%	-7.98%	6.85%	申购定投
万家新机遇龙头企业混合A 005821	2024-04-23	1.7229	2.5329	-0.58%	-2.06%	4.63%	-7.27%	0.95%	155.88%	申购定投
万家新机遇龙头企业混合C 014260	2024-04-23	1.6900	2.4960	-0.58%	-2.13%	4.22%	-8.03%	0.70%	-23.09%	申购定投
万家新机遇价值驱动混合A 161910	2024-04-22	1.8767	2.3484	0.16%	1.58%	-1.61%	-16.10%	1.62%	80.73%	申购定投
万家新机遇价值驱动混合C 006085	2024-04-22	1.6434	1.8113	0.15%	1.52%	-1.99%	-16.77%	1.37%	88.64%	申购定投
万家智造优势混合A 006132	2024-04-23	2.1884	2.7283	-0.66%	-3.99%	-0.88%	-19.26%	-2.53%	154.79%	申购定投
万家智造优势混合C 006133	2024-04-23	2.1090	2.6364	-0.66%	-4.04%	-1.13%	-19.68%	-2.69%	145.55%	申购定投
万家经济新动能A 005311	2024-04-22	0.9924	0.9924	1.46%	-14.51%	-24.90%	-45.67%	-26.00%	0.72%	申购定投
万家经济新动能C 005312	2024-04-22	0.9541	0.9541	1.46%	-14.55%	-25.09%	-45.95%	-26.12%	-3.17%	申购定投
万家人工智能混合A 006281	2024-04-23	1.9597	1.9597	0.16%	-10.70%	13.78%	-20.76%	3.69%	95.97%	申购定投
万家人工智能混合C 014162	2024-04-23	1.9231	1.9231	0.16%	-10.77%	13.33%	-21.39%	3.43%	-39.55%	申购定投
万家社会责任A 161912	2024-04-22	1.7539	2.3379	-2.54%	-11.47%	10.73%	-19.22%	6.55%	148.04%	申购定投
万家社会责任C 161913	2024-04-22	1.7121	2.2896	-2.54%	-11.51%	10.45%	-19.63%	6.38%	141.82%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2024-04-22	1.4750	1.4750	-1.15%	-4.88%	3.44%	-17.74%	1.56%	48.01%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2024-04-22	1.4620	1.4620	-1.15%	-4.93%	3.18%	-18.18%	1.40%	-27.32%	申购定投
万家汽车新趋势混合A 006233	2024-04-23	1.7582	2.2382	0.14%	-8.12%	-2.83%	-22.60%	-6.04%	121.96%	申购定投
万家汽车新趋势混合C 006234	2024-04-23	1.7191	2.1886	0.15%	-8.16%	-3.06%	-22.99%	-6.18%	117.02%	申购定投
万家科技创新混合A 008633	2024-04-23	0.6223	0.6223	0.99%	-17.29%	-27.44%	-46.29%	-28.51%	-37.77%	申购定投
万家科技创新混合C 008634	2024-04-23	0.6091	0.6091	0.98%	-17.32%	-27.62%	-46.57%	-28.63%	-39.09%	申购定投
万家自主创新A 008120	2024-04-23	0.6621	0.6621	0.56%	-16.36%	-27.62%	-47.29%	-28.43%	-33.79%	申购定投
万家自主创新C 008121	2024-04-23	0.6483	0.6483	0.56%	-16.40%	-27.81%	-47.55%	-28.54%	-35.17%	申购定投
万家民丰回报混合 008979	2024-04-23	1.0885	1.0885	-0.20%	0.80%	4.28%	-0.54%	2.12%	8.85%	申购定投
万家价值优势 009199	2024-04-23	1.2472	1.2472	0.00%	-11.15%	7.42%	-21.59%	4.66%	24.72%	申购定投
万家鑫动力 009688	2024-04-19	0.8199	0.8199	0.87%	-0.62%	-6.45%	-16.52%	1.66%	-18.01%	申购定投
万家创业板2年A 161914	2024-04-22	0.5821	0.5821	-0.36%	-11.81%	-19.97%	-37.81%	-19.09%	-41.46%	申购定投
万家创业板2年C 161915	2024-04-22	0.5714	0.5714	-0.37%	-11.84%	-20.17%	-38.12%	-19.20%	-42.53%	申购定投
万家科创板2年 506001	2024-04-22	0.7619	0.8749	0.20%	-8.37%	-7.58%	-31.60%	-13.74%	-15.90%	申购定投
万家健康产业混合A 010054	2024-04-23	0.7883	0.7883	2.48%	-3.77%	-13.34%	-31.22%	-18.88%	-21.17%	申购定投
万家健康产业混合C 010055	2024-04-23	0.7743	0.7743	2.49%	-3.80%	-13.54%	-31.56%	-19.01%	-22.57%	申购定投
万家互联互通中国优势量化策略混合A 010296	2024-04-23	0.6222	0.6222	-0.72%	-3.40%	-7.08%	-29.16%	-10.23%	-37.78%	申购定投
万家互联互通中国优势量化策略混合C 010297	2024-04-23	0.6115	0.6115	-0.71%	-3.44%	-7.31%	-29.52%	-10.36%	-38.85%	申购定投
万家战略发展产业混合A 010611	2024-04-23	0.8895	0.8895	-4.50%	4.97%	8.82%	-13.62%	7.81%	-11.05%	申购定投
万家战略发展产业混合C 010612	2024-04-23	0.8751	0.8751	-4.50%	4.94%	8.56%	-14.05%	7.65%	-12.49%	申购定投
万家内需增长一年持有期混合 010694	2024-04-23	0.8127	0.8127	-0.25%	-5.25%	-0.53%	-21.17%	-2.08%	-18.73%	申购定投
万家互联互通核心资产量化策略混合A 010690	2024-04-23	0.7315	0.7315	-0.85%	-2.76%	-6.47%	-17.43%	-7.67%	-26.85%	申购定投
万家互联互通核心资产量化策略混合C 010691	2024-04-23	0.7203	0.7203	-0.85%	-2.81%	-6.71%	-17.85%	-7.81%	-27.97%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2024-04-23	0.9881	0.9881	-0.03%	0.07%	0.32%	-2.01%	0.27%	-1.19%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2024-04-23	0.9764	0.9764	-0.03%	0.04%	0.13%	-2.40%	0.15%	-2.36%	申购定投
万家周期优势企业混合A 008491	2024-04-23	0.8921	0.8921	-1.19%	-4.90%	-0.98%	-20.60%	-6.59%	-10.79%	申购定投
万家周期优势企业混合C 008492	2024-04-23	0.8768	0.8768	-1.17%	-4.93%	-1.22%	-20.99%	-6.72%	-12.32%	申购定投
万家瑞泽回报一年持有期混合 012195	2024-04-23	1.0258	1.0258	-0.19%	-0.26%	4.72%	2.06%	2.57%	2.58%	申购定投
万家惠裕回报6个月持有期混合A 011243	2024-04-23	1.0164	1.0164	-0.10%	-0.17%	-0.56%	-2.25%	-0.48%	1.64%	申购定投
万家惠裕回报6个月持有期混合C 011244	2024-04-23	1.0049	1.0049	-0.10%	-0.21%	-0.77%	-2.65%	-0.61%	0.49%	申购定投
万家招瑞回报一年持有期混合型A 012435	2024-04-23	0.9777	0.9777	-0.40%	1.05%	3.43%	0.93%	1.25%	-2.23%	申购定投
万家招瑞回报一年持有期混合型C 012436	2024-04-23	0.9673	0.9673	-0.39%	1.02%	3.22%	0.52%	1.13%	-3.27%	申购定投
万家沪港深蓝筹混合A 007182	2024-04-23	0.5392	0.5392	0.15%	0.67%	-10.96%	-24.62%	-3.42%	-46.08%	申购定投
万家沪港深蓝筹混合C 007183	2024-04-23	0.5332	0.5332	0.15%	0.64%	-11.09%	-24.91%	-3.46%	-46.68%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2024-04-23	0.8627	0.8627	-0.69%	-2.10%	6.82%	-5.09%	2.52%	-13.73%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2024-04-23	0.8525	0.8525	-0.70%	-2.15%	6.55%	-5.57%	2.35%	-14.75%	申购定投
万家北交所慧选两年定期开放混合A 014277	2024-04-19	0.8559	0.8559	-0.33%	-4.33%	9.91%	8.82%	-13.25%	-14.41%	申购定投
万家北交所慧选两年定期开放混合C 014278	2024-04-19	0.8457	0.8457	-0.33%	-4.37%	9.63%	8.28%	-13.37%	-15.43%	申购定投
万家港股通精选混合A 013009	2024-04-23	0.6469	0.6469	0.03%	0.50%	-6.18%	-19.82%	-0.02%	-35.31%	申购定投
万家港股通精选混合C 013010	2024-04-23	0.6395	0.6395	0.03%	0.46%	-6.41%	-20.22%	-0.17%	-36.05%	申购定投
万家景气驱动混合A 013326	2024-04-23	0.8143	0.8143	-0.89%	-5.52%	0.92%	-18.32%	-5.06%	-18.57%	申购定投
万家景气驱动混合C 013327	2024-04-23	0.8052	0.8052	-0.89%	-5.56%	0.66%	-18.73%	-5.20%	-19.48%	申购定投
万家兴恒回报一年持有期混合A 014693	2024-04-23	0.9858	0.9858	-0.11%	0.75%	2.92%	0.30%	0.80%	-1.42%	申购定投
万家兴恒回报一年持有期混合C 014694	2024-04-23	0.9778	0.9778	-0.11%	0.71%	2.71%	-0.11%	0.67%	-2.22%	申购定投
万家新能源主题混合发起式A 015796	2024-04-23	0.7762	0.7762	-0.74%	-6.32%	-11.68%	-22.13%	-10.80%	-22.38%	申购定投
万家新能源主题混合发起式C 015797	2024-04-23	0.7690	0.7690	-0.75%	-6.37%	-11.89%	-22.53%	-10.94%	-23.10%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2024-04-23	1.0457	1.0457	0.00%	0.33%	1.42%	2.66%	0.87%	4.57%	申购定投
万家匠心致远一年持有期混合A 015610	2024-04-23	0.7434	0.7434	-0.20%	-4.03%	-5.48%	-23.35%	-5.26%	-25.66%	申购定投
万家匠心致远一年持有期混合C 015611	2024-04-23	0.7371	0.7371	-0.20%	-4.07%	-5.72%	-23.74%	-5.40%	-26.29%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2024-04-23	0.8116	0.8116	-2.05%	0.72%	5.17%	-13.10%	2.94%	-18.84%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2024-04-23	0.8049	0.8049	-2.06%	0.68%	4.90%	-13.54%	2.78%	-19.51%	申购定投
万家欣远混合A 016163	2024-04-23	0.8822	0.8822	-0.09%	1.18%	-3.02%	-16.99%	0.94%	-11.78%	申购定投
万家欣远混合C 016164	2024-04-23	0.8753	0.8753	-0.09%	1.14%	-3.26%	-17.42%	0.78%	-12.47%	申购定投
万家优享平衡混合发起式A 017013	2024-04-23	0.8775	0.8775	-1.10%	-6.16%	-3.73%	-16.46%	-4.17%	-12.25%	申购定投
万家优享平衡混合发起式C 017014	2024-04-23	0.8712	0.8712	-1.10%	-6.19%	-3.97%	-16.88%	-4.32%	-12.88%	申购定投
万家洞见进取混合发起式A 017486	2024-04-23	0.8099	0.8099	-0.21%	-9.24%	-0.15%	-32.03%	-0.05%	-19.01%	申购定投
万家洞见进取混合发起式C 017487	2024-04-23	0.8047	0.8047	-0.21%	-9.29%	-0.38%	-32.36%	-0.20%	-19.53%	申购定投
万家先进制造混合发起式A 018184	2024-04-23	0.9378	0.9378	-1.50%	-1.76%	8.22%	-4.77%	-2.92%	-6.22%	申购定投
万家先进制造混合发起式C 018185	2024-04-23	0.9327	0.9327	-1.51%	-1.81%	7.94%	-5.26%	-3.08%	-6.73%	申购定投
万家颐德一年持有期混合A 018242	2024-04-23	0.8339	0.8339	-2.06%	0.68%	5.33%	--	3.23%	-16.61%	申购定投
万家颐德一年持有期混合C 018243	2024-04-23	0.8298	0.8298	-2.07%	0.63%	5.05%	--	3.06%	-17.02%	申购定投
万家欣优混合A 018350	2024-04-23	0.9435	0.9435	-0.05%	1.62%	-0.24%	--	2.25%	-5.65%	申购定投
万家欣优混合C 018356	2024-04-23	0.9395	0.9395	-0.06%	1.58%	-0.49%	--	2.10%	-6.05%	申购定投
万家远见先锋一年持有期混合A 015987	2024-04-23	0.8888	0.8888	0.00%	-8.34%	10.88%	--	1.68%	-11.12%	申购定投
万家远见先锋一年持有期混合C 015988	2024-04-23	0.8853	0.8853	0.00%	-8.38%	10.61%	--	1.53%	-11.47%	申购定投
万家红利量化选股混合发起式A 019987	2024-04-23	0.9438	0.9438	-1.19%	1.17%	--	--	-2.60%	-5.62%	申购定投
万家红利量化选股混合发起式C 019988	2024-04-23	0.9418	0.9418	-1.20%	1.13%	--	--	-2.76%	-5.82%	申购定投
万家趋势领先混合A 018999	2024-04-23	1.1057	1.1057	-4.04%	2.65%	--	--	10.57%	10.57%	申购定投
万家趋势领先混合C 019000	2024-04-23	1.1047	1.1047	-4.04%	2.62%	--	--	10.47%	10.47%	申购定投
万家医药量化选股混合发起式A 020491	2024-04-23	0.8604	0.8604	0.90%	-4.19%	--	--	-13.96%	-13.96%	申购定投
万家医药量化选股混合发起式C 020492	2024-04-23	0.8592	0.8592	0.90%	-4.24%	--	--	-14.08%	-14.08%	申购定投
万家高端装备量化选股混合发起式A 020560	2024-04-23	1.0559	1.0559	0.02%	-2.00%	--	--	5.59%	5.59%	申购定投
万家高端装备量化选股混合发起式C 020561	2024-04-23	1.0546	1.0546	0.03%	-2.03%	--	--	5.46%	5.46%	申购定投
万家国企动力混合A 019336	2024-04-23	0.9673	0.9673	-3.47%	-3.11%	--	--	-3.27%	-3.27%	申购定投
万家国企动力混合C 019337	2024-04-23	0.9667	0.9667	-3.47%	-3.17%	--	--	-3.33%	-3.33%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2024-04-19	1.0032	1.0032	0.09%	0.32%	--	--	0.32%	0.32%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2024-04-19	1.0028	1.0028	0.08%	0.28%	--	--	0.28%	0.28%	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	2024-04-22	1.9640	1.9640	0.01%	1.56%	-0.77%	-16.39%	1.94%	95.88%	申购定投
万家元贞量化选股股票A 012350	2024-04-23	0.8240	0.8240	-1.65%	-1.97%	-6.44%	-17.13%	-12.46%	-17.60%	申购定投
万家元贞量化选股股票C 012351	2024-04-23	0.8195	0.8195	-1.63%	-2.01%	-6.67%	-17.54%	-12.60%	-18.05%	申购定投
万家周期驱动股票发起式A 019879	2024-04-23	1.1620	1.1620	-3.57%	4.25%	--	--	17.22%	16.20%	申购定投
万家周期驱动股票发起式C 019880	2024-04-23	1.1592	1.1592	-3.57%	4.20%	--	--	17.03%	15.92%	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	2024-04-22	0.9078	3.2478	-0.36%	-0.30%	1.35%	-8.39%	3.13%	260.37%	申购定投
万家红利A 161907	2024-04-22	2.1066	2.6066	-1.93%	2.48%	9.90%	6.80%	9.73%	159.39%	申购定投
万家红利C 015558	2024-04-22	2.0791	2.5771	-1.94%	2.42%	9.56%	6.14%	9.52%	20.56%	申购定投
万家沪深300指数增强A 002670	2024-04-23	1.1745	1.3325	-0.96%	-0.41%	-1.47%	-14.01%	-1.54%	30.13%	申购定投
万家沪深300指数增强C 002671	2024-04-23	1.4600	1.6600	-0.96%	-0.45%	-1.67%	-14.35%	-1.67%	61.83%	申购定投
万家中证1000指数增强A 005313	2024-04-22	1.0039	1.6757	-0.33%	-4.58%	-7.55%	-23.28%	-10.79%	76.79%	申购定投
万家中证1000指数增强C 005314	2024-04-22	0.9949	1.6389	-0.34%	-4.61%	-7.73%	-23.59%	-10.89%	71.46%	申购定投
万家中证500指数增强A 006729	2024-04-23	1.0887	1.6540	-1.17%	-1.86%	-1.07%	-14.71%	-3.27%	60.10%	申购定投
万家中证500指数增强C 006730	2024-04-23	1.0661	1.6211	-1.18%	-1.90%	-1.28%	-15.05%	-3.39%	56.52%	申购定投
万家创业板指数增强A 009981	2024-04-23	0.6564	0.6564	0.09%	-5.45%	-6.55%	-21.47%	-7.05%	-34.36%	申购定投
万家创业板指数增强C 009982	2024-04-23	0.6480	0.6480	0.11%	-5.47%	-6.72%	-21.79%	-7.16%	-35.20%	申购定投
万家国证2000ETF发起式联接A 016788	2024-04-23	0.8514	0.8514	-0.07%	-7.67%	-9.26%	-19.32%	-14.37%	-14.86%	申购定投
万家国证2000ETF发起式联接C 016789	2024-04-23	0.8476	0.8476	-0.07%	-7.69%	-9.39%	-19.56%	-14.44%	-15.24%	申购定投
万家沪深300成长ETF发起式联接A 017996	2024-04-23	0.7788	0.7788	-0.70%	-3.09%	-6.13%	-21.62%	-3.27%	-22.12%	申购定投
万家沪深300成长ETF发起式联接C 017997	2024-04-23	0.7770	0.7770	-0.70%	-3.11%	-6.23%	-21.78%	-3.33%	-22.30%	申购定投
万家北证50成份指数发起式A 018120	2024-04-23	0.9010	0.9010	1.18%	-7.12%	15.51%	--	-25.57%	-9.90%	申购定投
万家北证50成份指数发起式C 018121	2024-04-23	0.8992	0.8992	1.18%	-7.14%	15.39%	--	-25.62%	-10.08%	申购定投
万家中证软件服务指数发起式A 018182	2024-04-23	0.5229	0.5229	-0.31%	-15.28%	-18.45%	-41.47%	-19.76%	-47.71%	申购定投
万家中证软件服务指数发起式C 018183	2024-04-23	0.5218	0.5218	-0.31%	-15.29%	-18.53%	-41.58%	-19.81%	-47.82%	申购定投
万家国证新能源车电池指数发起式A 018379	2024-04-23	0.6865	0.6865	-1.04%	-4.24%	-12.27%	--	-8.11%	-31.35%	申购定投
万家国证新能源车电池指数发起式C 018380	2024-04-23	0.6861	0.6861	-1.04%	-4.26%	-12.35%	--	-8.16%	-31.39%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2024-04-23	0.9256	0.9256	-4.23%	0.97%	8.21%	--	4.80%	-7.44%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2024-04-23	0.9240	0.9240	-4.24%	0.95%	8.11%	--	4.74%	-7.60%	申购定投
万家国证2000指数增强A 018653	2024-04-23	0.8523	0.8523	-0.01%	-6.19%	-13.86%	--	-14.07%	-14.77%	申购定投
万家国证2000指数增强C 018654	2024-04-23	0.8503	0.8503	-0.02%	-6.22%	-14.03%	--	-14.17%	-14.97%	申购定投
万家创业板综合ETF发起式联接A 020271	2024-04-23	1.0014	1.0014	0.37%	0.13%	--	--	0.14%	0.14%	申购定投
万家创业板综合ETF发起式联接C 020272	2024-04-23	1.0012	1.0012	0.36%	0.11%	--	--	0.12%	0.12%	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	2024-04-23	2.4308	2.4308	-0.45%	0.38%	1.65%	-6.65%	3.37%	143.08%	申购定投
万家国证2000ETF 159628	2024-04-23	0.8269	0.8269	-0.07%	-8.04%	-8.74%	-18.59%	-14.34%	-17.31%	申购定投
万家沪深300成长ETF 159656	2024-04-23	0.7423	0.7423	-0.75%	-3.18%	-6.56%	-23.00%	-3.48%	-25.77%	申购定投
万家中证工业有色金属主题ETF 560860	2024-04-23	0.8212	0.8212	-4.46%	1.27%	8.88%	-15.32%	5.12%	-17.88%	申购定投
万家创业板综合ETF 159541	2024-04-23	0.8769	0.8769	0.83%	-9.45%	-12.24%	--	-13.55%	-12.31%	认购定投
万家中证红利ETF 159581	2024-04-23	1.0185	1.0185	-1.61%	2.69%	--	--	1.85%	1.85%	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	2024-04-22	0.4032	0.4032	1.00%	-16.21%	-15.98%	-37.52%	-24.40%	-59.68%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2024-04-22	0.3970	0.3970	0.99%	-16.24%	-16.24%	-37.89%	-24.54%	-60.30%	申购定投
万家恒生互联网科技业指数型发起式（QDII）A 018475	2024-04-23	0.7965	0.7965	3.87%	1.53%	-6.31%	--	-3.08%	-20.35%	申购定投
万家恒生互联网科技业指数型发起式（QDII）C 018476	2024-04-23	0.7940	0.7940	3.87%	1.50%	-6.51%	--	-3.24%	-20.60%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2024-04-22	1.1010	1.1010	0.92%	-5.81%	12.61%	--	-0.64%	10.10%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2024-04-22	1.1000	1.1000	0.92%	-5.84%	12.52%	--	-0.68%	10.00%	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	2024-04-19	1.1738	1.1738	-0.05%	0.23%	0.96%	-1.92%	0.57%	17.38%	申购定投
万家稳健养老（FOF）Y 017343	2024-04-19	1.1857	1.1857	-0.06%	0.27%	1.24%	-1.40%	0.72%	0.66%	申购定投
万家平衡养老（FOF）A 007232	2024-04-19	1.1591	1.1591	-0.20%	-0.36%	-0.60%	-8.41%	-0.79%	15.91%	申购定投
万家平衡养老（FOF）Y 017241	2024-04-19	1.1663	1.1663	-0.20%	-0.32%	-0.38%	-8.01%	-0.66%	-4.52%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2024-04-19	0.9603	0.9603	-0.23%	-0.28%	-0.34%	-7.84%	-0.59%	-3.97%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2024-04-19	0.9653	0.9653	-0.23%	-0.25%	-0.12%	-7.46%	-0.46%	-3.60%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2024-04-19	0.9828	0.9828	-0.17%	-0.54%	0.20%	-3.31%	-0.59%	-1.72%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2024-04-19	0.9877	0.9877	-0.17%	-0.49%	0.40%	-2.93%	-0.47%	-1.10%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2024-04-19	0.9864	0.9864	-0.15%	-0.59%	--	--	-0.79%	-1.36%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2024-04-19	0.9308	0.9308	-0.59%	-2.62%	--	--	-4.95%	-6.92%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2024-04-19	0.9292	0.9292	-0.59%	-2.65%	--	--	-5.07%	-7.08%	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
万家稳丰6个月持有期债券A 020665	--	--	--	--	--	--	--	--	--	认购定投
万家稳丰6个月持有期债券C 020666	--	--	--	--	--	--	--	--	--	认购定投
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	--	--	--	--	--	--	--	--	--	认购定投
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	--	--	--	--	--	--	--	--	--	认购定投