万家基金管理有限公司-现金宝|基金|理财|定投|专户|资产配置

基金超市查看全部基金>>

热销基金
货币型
债券型
混合型
股票型
指数型
ETF
FOF
QDII
新基金

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	2026-03-06	1.9898	1.9898	2.69%	-5.63%	5.73%	-0.51%	98.98%	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	2026-03-06	0.7322	0.7322	1.82%	-2.78%	-7.20%	1.72%	-26.78%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-06	1.2680	1.2680	0.25%	9.63%	24.91%	3.68%	26.80%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-03-06	1.4723	1.4723	0.01%	-11.44%	-0.44%	-0.97%	47.23%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-03-06	4.9377	4.9377	0.11%	22.43%	70.03%	4.57%	393.77%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-03-06	3.4071	3.4071	-0.39%	2.02%	34.37%	-1.86%	240.71%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-03-06	1.6078	2.7911	0.18%	6.13%	13.10%	6.01%	196.85%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-03-06	1.2902	1.4512	0.13%	3.60%	8.08%	0.78%	50.79%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-03-06	2.7277	2.7277	-0.98%	21.66%	32.91%	18.83%	172.77%	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	2026-03-05	1.4611	1.4611	-0.44%	2.33%	15.15%	-2.69%	46.11%	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	2026-03-06	4.1809	5.3209	-1.24%	61.60%	106.35%	29.79%	820.21%	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	2026-03-06	0.3224	1.166%	0.09%	0.60%	1.29%	0.21%	75.16%	申购定投
万家货币B 519507	2026-03-06	0.3870	1.409%	0.11%	0.72%	1.53%	0.25%	42.09%	申购定投
万家货币D 018614	2026-03-06	0.3870	1.409%	0.11%	0.72%	1.53%	0.25%	5.14%	申购定投
万家货币R 519501	2026-03-06	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-03-06	0.3623	1.318%	0.10%	0.67%	1.44%	0.24%	33.98%	申购定投
万家货币F 019099	2026-03-06	0.3214	1.166%	0.09%	0.60%	1.29%	0.21%	2.12%	申购定投
万家日日薪A 519511	2026-03-07	0.2921	1.087%	0.09%	0.56%	1.22%	0.20%	37.68%	申购定投
万家日日薪B 519512	2026-03-07	0.3579	1.329%	0.10%	0.68%	1.46%	0.25%	35.47%	申购定投
万家日日薪E 018228	2026-03-06	0.3578	1.332%	0.10%	0.68%	1.46%	0.24%	2.02%	申购定投
万家日日薪R 519513	2026-03-07	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	2026-03-06	0.3475	1.136%	0.09%	0.56%	1.21%	0.20%	30.66%	申购定投
万家现金宝B 004811	2026-03-06	0.3997	1.327%	0.11%	0.65%	1.40%	0.23%	22.53%	申购定投
万家现金宝D 023709	2026-03-06	0.3887	1.286%	0.10%	0.63%	--	0.23%	1.32%	申购定投
万家现金宝E 015705	2026-03-06	0.3342	1.081%	0.09%	0.53%	1.16%	0.19%	6.20%	申购定投
万家现金增利A 004169	2026-03-06	0.3241	1.208%	0.09%	0.62%	1.33%	0.22%	22.75%	申购定投
万家现金增利B 004170	2026-03-06	0.3750	1.402%	0.11%	0.72%	1.52%	0.25%	24.89%	申购定投
万家天添宝A 004717	2026-03-06	0.3826	1.167%	0.09%	0.58%	1.24%	0.20%	21.10%	申购定投
万家天添宝B 004718	2026-03-06	0.4348	1.361%	0.10%	0.68%	1.43%	0.24%	23.10%	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	2026-03-06	1.1702	1.1702	0.03%	0.56%	--	--	2.50%	3.44%	申购定投
万家增强收益债券C 161902	2026-03-06	1.1688	2.4038	0.03%	0.53%	1.89%	5.03%	2.44%	235.77%	申购定投
万家稳健增利债券A 519186	2026-03-06	1.0519	1.8273	0.05%	0.21%	1.87%	4.28%	1.15%	109.91%	申购定投
万家稳健增利债券C 519187	2026-03-06	1.0469	1.7536	0.04%	0.18%	1.72%	3.97%	1.10%	97.14%	申购定投
万家稳健增利债券D 024152	2026-03-06	1.0637	1.0637	0.04%	0.20%	1.87%	--	1.15%	4.65%	申购定投
万家添利A 019684	2026-03-06	1.2553	1.2553	0.10%	-0.02%	2.70%	7.53%	1.16%	18.07%	申购定投
万家添利C 161908	2026-03-06	1.2446	2.2386	0.10%	-0.06%	2.52%	7.15%	1.09%	163.68%	申购定投
万家信用恒利债券A 519188	2026-03-06	1.2140	1.6472	0.01%	0.26%	1.45%	2.73%	0.74%	74.48%	申购定投
万家信用恒利债券C 519189	2026-03-06	1.1733	1.5708	0.01%	0.23%	1.30%	2.40%	0.68%	64.74%	申购定投
万家信用恒利债券D 020798	2026-03-06	1.2128	1.2128	0.01%	0.26%	1.44%	2.72%	0.73%	5.76%	申购定投
万家双利A 519190	2026-03-06	1.3594	1.6469	-0.05%	0.36%	6.80%	9.78%	2.47%	70.24%	申购定投
万家双利C 016580	2026-03-06	1.3444	1.5645	-0.06%	0.34%	6.61%	9.41%	2.41%	6.65%	申购定投
万家恒瑞18个月A 003159	2026-03-06	1.0443	1.2891	0.01%	0.31%	1.14%	2.39%	0.62%	32.20%	申购定投
万家恒瑞18个月C 003160	2026-03-06	1.0352	1.2510	0.01%	0.28%	1.00%	2.09%	0.56%	27.61%	申购定投
万家鑫璟纯债A 003327	2026-03-06	1.2660	1.4587	0.01%	0.25%	0.72%	2.36%	0.56%	50.10%	申购定投
万家鑫璟纯债C 003328	2026-03-06	1.2466	1.4334	0.01%	0.23%	0.62%	2.16%	0.52%	47.12%	申购定投
万家鑫安纯债A 003329	2026-03-06	1.0198	1.3669	0.01%	0.08%	0.76%	3.11%	0.19%	42.27%	申购定投
万家鑫安纯债C 003330	2026-03-06	1.0183	1.3462	0.01%	0.07%	0.70%	2.96%	0.17%	39.63%	申购定投
万家鑫安纯债E 016598	2026-03-06	1.0192	1.1670	0.01%	0.07%	0.70%	3.03%	0.17%	10.78%	申购定投
万家家享中短债A 519199	2026-03-06	1.0534	1.2694	0.01%	0.20%	0.84%	2.00%	0.37%	29.03%	申购定投
万家家享中短债C 007926	2026-03-06	1.0430	1.2547	0.02%	0.18%	0.74%	1.81%	0.35%	16.44%	申购定投
万家家享中短债D 016787	2026-03-06	1.0567	1.1608	0.01%	0.19%	0.83%	1.99%	0.37%	10.67%	申购定投
万家年年恒荣A 519206	2026-03-06	1.1467	1.3076	0.10%	0.17%	0.90%	1.93%	0.43%	32.90%	申购定投
万家年年恒荣C 519207	2026-03-06	1.1169	1.2623	0.09%	0.15%	0.74%	1.61%	0.38%	27.79%	申购定投
万家年年恒荣D 021228	2026-03-06	1.1462	1.1695	0.10%	0.18%	0.90%	1.93%	0.44%	4.51%	申购定投
万家1-3年政金债纯债A 003520	2026-03-06	1.0155	1.3065	0.00%	0.17%	0.71%	1.27%	0.37%	35.19%	申购定投
万家1-3年政金债纯债C 003521	2026-03-06	1.0060	1.2956	0.00%	0.15%	0.61%	1.07%	0.34%	33.84%	申购定投
万家鑫丰纯债A 004079	2026-03-06	1.0930	1.3534	0.00%	0.16%	0.85%	1.92%	0.44%	40.60%	申购定投
万家鑫丰纯债C 004080	2026-03-06	1.0891	1.3364	0.00%	0.15%	0.76%	1.73%	0.41%	38.37%	申购定投
万家鑫丰纯债E 014494	2026-03-06	1.0916	1.1791	0.00%	0.17%	0.86%	1.93%	0.44%	14.11%	申购定投
万家鑫享纯债A 003747	2026-03-06	1.0272	1.3247	0.00%	0.24%	0.74%	1.75%	0.57%	35.19%	申购定投
万家鑫享纯债C 003748	2026-03-06	1.0253	1.3196	0.01%	0.24%	0.73%	1.82%	0.57%	34.59%	申购定投
万家鑫瑞A 003518	2026-03-06	1.0714	1.2874	0.01%	0.16%	0.53%	1.41%	0.35%	31.36%	申购定投
万家鑫瑞D 015207	2026-03-06	1.0797	1.1221	0.01%	0.19%	0.69%	1.72%	0.41%	10.26%	申购定投
万家鑫瑞E 003519	2026-03-06	1.0869	1.3252	0.01%	0.18%	0.68%	1.71%	0.41%	35.90%	申购定投
万家玖盛A 004464	2026-03-06	1.0171	1.3267	-0.01%	0.14%	0.59%	0.60%	0.38%	37.58%	申购定投
万家玖盛C 004465	2026-03-06	1.0154	1.3120	-0.01%	0.12%	0.49%	0.39%	0.35%	35.66%	申购定投
万家玖盛D 022183	2026-03-06	1.0168	1.0537	-0.01%	0.15%	0.60%	0.64%	0.39%	1.95%	申购定投
万家安弘纯债A 004681	2026-03-06	1.1028	1.3201	0.00%	0.07%	0.58%	1.18%	0.17%	35.02%	申购定投
万家安弘纯债C 004682	2026-03-06	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	2026-03-06	1.0982	1.0982	0.00%	0.09%	0.72%	0.63%	0.18%	0.68%	申购定投
万家家瑞债券A 004571	2026-03-06	1.2353	1.3383	0.12%	1.13%	4.33%	10.47%	2.87%	34.72%	申购定投
万家家瑞债券C 004572	2026-03-06	1.1936	1.2946	0.12%	1.09%	4.13%	10.03%	2.79%	30.15%	申购定投
万家鑫悦纯债A 006172	2026-03-06	1.0712	1.2680	-0.01%	0.22%	0.69%	1.89%	0.59%	29.66%	申购定投
万家鑫悦纯债C 006173	2026-03-06	1.0594	1.2374	-0.01%	0.19%	0.49%	1.48%	0.52%	25.99%	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	2026-03-06	1.0864	1.1698	0.01%	0.17%	0.78%	1.82%	0.33%	17.68%	申购定投
万家鑫盛C 007704	2026-03-06	1.0796	1.1609	0.02%	0.17%	0.73%	1.69%	0.33%	16.73%	申购定投
万家惠享39个月 007979	2026-03-06	1.0380	1.1811	0.05%	0.18%	1.37%	2.90%	0.44%	19.42%	申购定投
万家可转债债券A 008331	2026-03-06	1.5564	1.5564	0.12%	-0.30%	11.79%	20.46%	6.50%	55.64%	申购定投
万家可转债债券C 008332	2026-03-06	1.5204	1.5204	0.12%	-0.33%	11.56%	19.99%	6.43%	52.04%	申购定投
万家可转债债券D 025133	2026-03-06	1.5747	1.5747	0.12%	-0.30%	11.75%	--	6.51%	17.30%	申购定投
万家民瑞祥和6个月A 009338	2026-03-06	1.1241	1.1806	0.08%	0.00%	0.92%	2.29%	0.75%	18.82%	申购定投
万家民瑞祥和6个月C 009339	2026-03-06	1.1098	1.1615	0.08%	-0.02%	0.76%	1.98%	0.70%	16.76%	申购定投
万家陆家嘴金融城金融债 011166	2026-03-06	1.0577	1.1613	0.12%	0.17%	0.62%	0.85%	0.42%	16.88%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-03-06	1.0327	1.1349	-0.01%	0.18%	0.64%	0.89%	0.51%	14.15%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-03-06	1.0312	1.0744	-0.02%	0.18%	0.64%	0.88%	0.51%	5.00%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-03-06	1.1224	1.1224	0.02%	0.14%	0.75%	1.75%	0.29%	12.24%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-03-06	1.1122	1.1122	0.01%	0.13%	0.65%	1.54%	0.24%	11.22%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-03-06	1.0567	1.1339	0.13%	0.22%	0.45%	1.42%	0.50%	13.88%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-03-06	1.0032	1.0944	0.01%	0.21%	0.30%	0.50%	0.48%	9.59%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-03-06	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	2026-03-06	1.0351	1.1128	-0.01%	0.19%	0.83%	0.76%	0.54%	11.59%	申购定投
万家鑫橙纯债债券C 015472	2026-03-06	1.0269	1.0965	-0.01%	0.18%	0.79%	0.51%	0.49%	9.88%	申购定投
万家鑫融纯债债券A 015925	2026-03-06	1.0746	1.1569	0.00%	0.21%	1.03%	1.58%	0.52%	16.30%	申购定投
万家鑫融纯债债券C 015926	2026-03-06	1.0716	1.1418	-0.01%	0.18%	0.83%	1.13%	0.43%	14.66%	申购定投
万家鑫耀纯债债券A 016414	2026-03-06	1.0176	1.1004	0.00%	0.17%	0.74%	1.11%	0.41%	10.35%	申购定投
万家鑫耀纯债债券C 016415	2026-03-06	1.0162	1.0991	0.00%	0.14%	0.57%	0.76%	0.35%	10.17%	申购定投
万家惠利债券A 016421	2026-03-06	1.0935	1.0935	0.16%	0.44%	2.53%	6.08%	1.48%	9.35%	申购定投
万家惠利债券C 016422	2026-03-06	1.0786	1.0786	0.16%	0.40%	2.31%	5.64%	1.41%	7.86%	申购定投
万家鑫怡债券A 016928	2026-03-06	1.0231	1.0898	-0.01%	0.13%	0.73%	1.13%	0.36%	9.16%	申购定投
万家鑫怡债券C 016929	2026-03-06	1.0171	1.0808	-0.01%	0.10%	0.61%	0.89%	0.33%	8.23%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-03-06	1.0167	1.0820	0.00%	0.19%	0.79%	1.33%	0.41%	8.38%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-03-06	1.0147	1.0789	0.00%	0.18%	0.75%	1.25%	0.42%	8.06%	申购定投
万家集利债券发起式A 018741	2026-03-06	1.0792	1.0792	0.08%	0.51%	3.03%	5.27%	1.46%	7.92%	申购定投
万家集利债券发起式C 018742	2026-03-06	1.0676	1.0676	0.08%	0.48%	2.81%	4.83%	1.38%	6.76%	申购定投
万家稳安60天持有期债券A 019083	2026-03-06	1.0661	1.0661	0.00%	0.18%	0.83%	1.73%	0.36%	6.61%	申购定投
万家稳安60天持有期债券C 019084	2026-03-06	1.0613	1.0613	0.01%	0.17%	0.74%	1.53%	0.33%	6.13%	申购定投
万家锦利债券发起式A 020218	2026-03-06	1.1582	1.1582	-0.10%	1.06%	5.13%	10.46%	2.59%	15.82%	申购定投
万家锦利债券发起式C 020219	2026-03-06	1.1487	1.1487	-0.10%	1.03%	4.92%	10.06%	2.51%	14.87%	申购定投
万家稳航90天持有期债券A 020572	2026-03-06	1.0437	1.0437	0.00%	0.17%	0.79%	2.37%	0.34%	4.37%	申购定投
万家稳航90天持有期债券C 020573	2026-03-06	1.0393	1.0393	-0.01%	0.16%	0.69%	2.16%	0.30%	3.93%	申购定投
万家稳丰6个月持有期债券A 020665	2026-03-06	1.0336	1.0336	0.09%	0.21%	0.97%	1.94%	1.05%	3.36%	申购定投
万家稳丰6个月持有期债券C 020666	2026-03-06	1.0299	1.0299	0.10%	0.20%	0.87%	1.75%	1.02%	2.99%	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	2026-03-06	1.0406	1.0406	0.01%	0.20%	1.00%	1.87%	0.44%	4.06%	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	2026-03-06	1.0377	1.0377	0.02%	0.19%	0.93%	1.73%	0.43%	3.77%	申购定投
万家鑫明债券A 022623	2026-03-06	1.0148	1.0148	0.01%	0.16%	0.73%	1.47%	0.34%	1.48%	申购定投
万家鑫明债券C 022624	2026-03-06	1.0116	1.0116	0.01%	0.14%	0.58%	1.15%	0.28%	1.16%	申购定投
万家稳宁债券A 023477	2026-03-06	1.0083	1.0083	0.01%	0.17%	0.77%	--	0.35%	0.83%	申购定投
万家稳宁债券C 023478	2026-03-06	1.0071	1.0071	0.01%	0.15%	0.67%	--	0.31%	0.71%	申购定投
万家稳康30天持有期债券A 024530	2026-03-06	1.0163	1.0163	0.01%	0.17%	1.47%	--	0.31%	1.63%	申购定投
万家稳康30天持有期债券C 024531	2026-03-06	1.0153	1.0153	0.01%	0.15%	1.38%	--	0.28%	1.53%	申购定投
万家裕利债券A 024106	2026-03-06	1.0324	1.0324	-0.05%	1.08%	--	--	2.28%	3.24%	申购定投
万家裕利债券C 024107	2026-03-06	1.0306	1.0306	-0.05%	1.04%	--	--	2.20%	3.06%	申购定投
万家元利债券A 025979	2026-03-06	1.0017	1.0017	0.00%	0.16%	--	--	0.17%	0.17%	申购定投
万家元利债券C 025980	2026-03-06	1.0014	1.0014	0.01%	0.13%	--	--	0.14%	0.14%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-03-06	2.9693	5.9819	0.21%	-1.19%	17.99%	63.31%	2.27%	722.36%	申购定投
万家和谐增长混合C 016954	2026-03-06	2.9322	2.9322	0.21%	-1.22%	17.71%	62.58%	2.20%	67.87%	申购定投
万家双引擎灵活配置混合A 519183	2026-03-06	4.1809	5.3209	-1.24%	10.37%	61.60%	106.35%	29.79%	820.21%	申购定投
万家双引擎灵活配置混合C 020199	2026-03-06	4.1454	4.1454	-1.24%	10.34%	61.29%	105.53%	29.70%	125.90%	申购定投
万家行业优选 161903	2026-03-06	1.3611	5.0111	2.02%	-3.54%	0.84%	6.18%	1.23%	878.75%	申购定投
万家精选A 519185	2026-03-06	2.0219	3.3962	-0.62%	8.56%	25.07%	37.76%	19.53%	409.68%	申购定投
万家精选C 015566	2026-03-06	1.9774	2.1036	-0.62%	8.51%	24.70%	36.93%	19.40%	68.01%	申购定投
万家新利 519191	2026-03-06	2.2518	2.6144	-0.79%	8.06%	25.74%	34.78%	19.81%	215.04%	申购定投
万家瑞丰A 001488	2026-03-06	1.8843	1.8843	0.29%	1.26%	11.29%	26.65%	3.97%	88.43%	申购定投
万家瑞丰C 001489	2026-03-06	1.7757	1.7757	0.29%	1.24%	11.13%	26.27%	3.92%	77.57%	申购定投
万家瑞兴A 001518	2026-03-06	1.5038	2.1438	2.71%	2.80%	7.54%	35.23%	6.05%	125.44%	申购定投
万家瑞兴C 015390	2026-03-06	1.4791	1.4791	2.72%	2.77%	7.28%	34.59%	5.96%	19.49%	申购定投
万家品质A 519195	2026-03-06	4.9565	5.3745	0.21%	-0.95%	21.10%	72.02%	3.36%	585.94%	申购定投
万家品质C 016600	2026-03-06	4.8730	4.8730	0.21%	-0.99%	20.81%	71.17%	3.27%	68.08%	申购定投
万家瑞益A 001635	2026-03-06	1.6526	1.6526	0.25%	0.28%	2.17%	5.02%	1.27%	65.26%	申购定投
万家瑞益C 001636	2026-03-06	1.5894	1.5894	0.25%	0.26%	2.06%	4.81%	1.23%	58.94%	申购定投
万家新兴蓝筹A 519196	2026-03-06	4.5749	5.0686	0.15%	-0.82%	21.52%	70.87%	3.36%	577.62%	申购定投
万家新兴蓝筹C 022714	2026-03-06	4.5467	4.5467	0.15%	-0.86%	21.22%	70.02%	3.26%	61.18%	申购定投
万家瑞和A 002664	2026-03-06	1.3431	1.4531	0.04%	0.26%	2.21%	4.87%	0.86%	49.12%	申购定投
万家瑞和C 002665	2026-03-06	1.3165	1.3895	0.05%	0.25%	2.16%	4.77%	0.84%	41.30%	申购定投
万家颐达A 519197	2026-03-06	1.5924	1.7484	0.76%	5.37%	18.86%	51.04%	11.79%	82.62%	申购定投
万家颐达C 019077	2026-03-06	1.5726	1.5726	0.76%	5.33%	18.57%	50.29%	11.71%	43.24%	申购定投
万家颐和A 519198	2026-03-06	1.8280	2.3280	0.90%	3.82%	13.83%	26.68%	10.47%	158.79%	申购定投
万家颐和C 016620	2026-03-06	1.7973	1.7973	0.90%	3.79%	13.55%	26.07%	10.37%	-1.36%	申购定投
万家瑞盈A 003734	2026-03-06	1.5385	1.5385	0.30%	0.57%	6.05%	21.47%	0.92%	53.85%	申购定投
万家瑞盈C 003735	2026-03-06	1.5264	1.5264	0.30%	0.56%	5.95%	21.23%	0.89%	52.64%	申购定投
万家瑞祥A 001633	2026-03-06	1.2902	1.4512	0.13%	0.09%	3.60%	8.08%	0.78%	50.79%	申购定投
万家瑞祥C 001634	2026-03-06	1.2733	1.4282	0.13%	0.09%	3.50%	7.85%	0.75%	47.99%	申购定投
万家瑞富A 001530	2026-03-06	1.1361	1.3414	-0.20%	2.93%	7.42%	15.48%	4.46%	36.64%	申购定投
万家瑞富C 012007	2026-03-06	1.0829	1.3214	-0.20%	2.91%	7.26%	15.13%	4.40%	2.47%	申购定投
万家瑞隆A 003751	2026-03-06	2.1618	2.1618	1.15%	8.43%	16.73%	34.57%	17.46%	116.18%	申购定投
万家瑞隆C 015384	2026-03-06	2.1195	2.1195	1.15%	8.39%	16.44%	33.89%	17.36%	-6.09%	申购定投
万家宏观择时多策略A 519212	2026-03-06	2.7277	2.7277	-0.98%	8.21%	21.66%	32.91%	18.83%	172.77%	申购定投
万家宏观择时多策略C 017787	2026-03-06	2.6861	2.6861	-0.98%	8.17%	21.35%	32.24%	18.72%	35.26%	申购定投
万家量化睿选A 004641	2026-03-06	1.9249	1.9249	0.42%	4.27%	24.74%	61.77%	13.50%	92.49%	申购定投
万家量化睿选C 016556	2026-03-06	1.8847	1.8847	0.42%	4.22%	24.38%	60.81%	13.38%	27.36%	申购定投
万家臻选A 005094	2026-03-06	4.9377	4.9377	0.11%	-0.10%	22.43%	70.03%	4.57%	393.77%	申购定投
万家臻选C 022709	2026-03-06	4.9066	4.9066	0.10%	-0.14%	22.08%	69.15%	4.48%	61.28%	申购定投
万家成长优选混合A 005299	2026-03-06	3.9212	3.9212	-0.40%	-0.73%	2.20%	36.90%	-1.85%	292.12%	申购定投
万家成长优选混合C 005300	2026-03-06	3.7627	3.7627	-0.40%	-0.77%	1.94%	36.21%	-1.95%	276.27%	申购定投
万家潜力价值混合A 005400	2026-03-06	1.6220	1.6220	-0.16%	-4.87%	-5.75%	0.33%	-3.45%	62.20%	申购定投
万家潜力价值混合C 005401	2026-03-06	1.5532	1.5532	-0.17%	-4.91%	-5.99%	-0.17%	-3.54%	55.32%	申购定投
万家量化同顺多策略混合A 005650	2026-03-06	1.7015	1.7015	0.43%	1.52%	14.69%	32.47%	7.13%	70.15%	申购定投
万家量化同顺多策略混合C 005651	2026-03-06	1.6326	1.6326	0.42%	1.47%	14.40%	31.79%	7.03%	63.26%	申购定投
万家新机遇龙头企业混合A 005821	2026-03-06	1.5345	2.7634	0.16%	0.62%	2.76%	20.42%	1.57%	200.10%	申购定投
万家新机遇龙头企业混合C 014260	2026-03-06	1.4817	2.6950	0.16%	0.56%	2.33%	19.38%	1.40%	-11.20%	申购定投
万家新机遇价值驱动混合A 161910	2026-03-06	2.6619	3.1336	-0.19%	1.67%	33.88%	50.74%	13.70%	156.67%	申购定投
万家新机遇价值驱动混合C 006085	2026-03-06	2.2963	2.4642	-0.19%	1.60%	33.34%	49.54%	13.54%	163.92%	申购定投
万家智造优势混合A 006132	2026-03-06	3.3468	3.8867	1.04%	0.80%	24.94%	26.80%	18.27%	289.66%	申购定投
万家智造优势混合C 006133	2026-03-06	3.1955	3.7229	1.04%	0.76%	24.62%	26.16%	18.16%	272.05%	申购定投
万家经济新动能A 005311	2026-03-06	1.9898	1.9898	2.69%	-4.79%	-5.63%	5.73%	-0.51%	98.98%	申购定投
万家经济新动能C 005312	2026-03-06	1.8953	1.8953	2.69%	-4.83%	-5.86%	5.20%	-0.60%	89.53%	申购定投
万家人工智能混合A 006281	2026-03-06	3.4071	3.4071	-0.39%	-0.66%	2.02%	34.37%	-1.86%	240.71%	申购定投
万家人工智能混合C 014162	2026-03-06	3.2937	3.2937	-0.39%	-0.72%	1.61%	33.28%	-2.01%	3.54%	申购定投
万家社会责任A 161912	2026-03-06	3.6673	4.3103	0.11%	0.27%	20.46%	66.98%	4.40%	429.21%	申购定投
万家社会责任C 161913	2026-03-06	3.5442	4.1807	0.11%	0.23%	20.16%	66.15%	4.31%	411.13%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-03-06	2.6428	2.6428	-0.31%	3.53%	13.59%	39.49%	5.14%	164.28%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-03-06	2.5952	2.5952	-0.31%	3.49%	13.30%	38.80%	5.05%	28.58%	申购定投
万家汽车新趋势混合A 006233	2026-03-06	2.9412	3.4212	0.64%	-3.13%	1.09%	35.33%	-3.62%	271.30%	申购定投
万家汽车新趋势混合C 006234	2026-03-06	2.8489	3.3184	0.64%	-3.17%	0.84%	34.66%	-3.71%	259.65%	申购定投
万家科技创新混合A 008633	2026-03-06	1.0789	1.0789	-0.40%	4.00%	17.14%	45.66%	7.24%	7.89%	申购定投
万家科技创新混合C 008634	2026-03-06	1.0462	1.0462	-0.40%	3.95%	16.85%	44.94%	7.14%	4.62%	申购定投
万家自主创新A 008120	2026-03-06	1.1655	1.1655	1.06%	-5.40%	-0.46%	2.70%	-2.26%	16.55%	申购定投
万家自主创新C 008121	2026-03-06	1.1307	1.1307	1.05%	-5.43%	-0.71%	2.20%	-2.35%	13.07%	申购定投
万家民丰回报混合 008979	2026-03-06	1.2402	1.2402	0.12%	0.71%	3.37%	7.98%	1.96%	24.02%	申购定投
万家价值优势一年持有期混合 009199	2026-03-06	2.4071	2.4071	0.31%	-5.19%	12.49%	50.91%	0.17%	140.71%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-03-06	0.7753	0.7753	-0.04%	-4.59%	-5.09%	0.78%	-1.87%	-22.47%	申购定投
万家创业板2年A 161914	2026-03-06	0.7920	0.7920	1.94%	-2.13%	4.32%	2.74%	4.39%	-20.80%	申购定投
万家创业板2年C 161915	2026-03-06	0.7703	0.7703	1.95%	-2.16%	4.07%	2.23%	4.29%	-22.97%	申购定投
万家科创板2年 506001	2026-03-06	1.3633	1.5366	0.63%	0.70%	9.99%	27.96%	4.26%	56.82%	申购定投
万家健康产业混合A 010054	2026-03-06	0.7092	0.7092	2.04%	-4.25%	-9.10%	-12.78%	4.48%	-29.08%	申购定投
万家健康产业混合C 010055	2026-03-06	0.6907	0.6907	2.05%	-4.27%	-9.31%	-13.20%	4.40%	-30.93%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-03-06	1.0181	1.0181	1.67%	6.74%	9.96%	38.07%	6.05%	1.81%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-03-06	0.9913	0.9913	1.66%	6.71%	9.68%	37.38%	5.95%	-0.87%	申购定投
万家战略发展产业混合A 010611	2026-03-06	1.7250	1.7250	-1.39%	9.24%	66.22%	112.75%	29.67%	72.50%	申购定投
万家战略发展产业混合C 010612	2026-03-06	1.6813	1.6813	-1.38%	9.20%	65.81%	111.72%	29.56%	68.13%	申购定投
万家内需增长一年持有期混合 010694	2026-03-06	1.1303	1.1303	1.27%	5.87%	14.89%	28.52%	14.18%	13.03%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-03-06	1.1577	1.1577	0.30%	0.91%	15.47%	30.64%	7.88%	15.77%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-03-06	1.1293	1.1293	0.30%	0.87%	15.18%	29.97%	7.78%	12.93%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-03-06	1.0734	1.0734	0.06%	0.28%	2.29%	3.86%	1.07%	7.34%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-03-06	1.0529	1.0529	0.06%	0.27%	2.10%	3.46%	1.02%	5.29%	申购定投
万家周期优势企业混合A 008491	2026-03-06	1.2941	1.2941	-0.05%	2.11%	29.67%	48.78%	6.15%	29.41%	申购定投
万家周期优势企业混合C 008492	2026-03-06	1.2600	1.2600	-0.05%	2.07%	29.35%	48.04%	6.06%	26.00%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-03-06	1.1677	1.1677	0.12%	0.14%	3.86%	8.36%	0.98%	16.77%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-03-06	1.1266	1.1266	0.08%	-0.48%	0.66%	3.40%	-0.32%	12.66%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-03-06	1.1056	1.1056	0.08%	-0.50%	0.46%	2.99%	-0.39%	10.56%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-03-06	1.1255	1.1255	0.13%	0.42%	3.49%	9.31%	1.77%	12.55%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-03-06	1.1053	1.1053	0.14%	0.39%	3.30%	8.89%	1.71%	10.53%	申购定投
万家沪港深蓝筹混合A 007182	2026-03-06	0.8649	0.8649	0.71%	-5.35%	-0.16%	25.66%	-3.30%	-13.51%	申购定投
万家沪港深蓝筹混合C 007183	2026-03-06	0.8472	0.8472	0.70%	-5.39%	-0.40%	25.05%	-3.39%	-15.28%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-03-06	1.0386	1.0386	0.27%	0.11%	1.56%	21.08%	0.20%	3.86%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-03-06	1.0168	1.0168	0.27%	0.07%	1.32%	20.47%	0.11%	1.68%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-03-06	1.4933	1.8933	-2.44%	-0.69%	-4.38%	40.57%	5.38%	91.07%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-03-06	1.4536	1.8536	-2.45%	-0.72%	-4.62%	39.86%	5.30%	87.02%	申购定投
万家港股通精选混合A 013009	2026-03-06	1.0670	1.0670	0.38%	-4.54%	-1.28%	22.43%	-2.35%	6.70%	申购定投
万家港股通精选混合C 013010	2026-03-06	1.0451	1.0451	0.38%	-4.57%	-1.52%	21.82%	-2.43%	4.51%	申购定投
万家景气驱动混合A 013326	2026-03-06	0.9896	0.9896	0.83%	2.90%	10.25%	23.96%	11.67%	-1.04%	申购定投
万家景气驱动混合C 013327	2026-03-06	0.9691	0.9691	0.82%	2.87%	9.99%	23.36%	11.58%	-3.09%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-03-06	1.0881	1.0881	0.16%	0.53%	3.29%	6.52%	1.92%	8.81%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-03-06	1.0713	1.0713	0.15%	0.50%	3.09%	6.10%	1.84%	7.13%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-03-06	1.0776	1.0776	0.01%	0.11%	0.64%	1.59%	0.24%	7.76%	申购定投
万家匠心致远一年持有期混合A 015610	2026-03-06	0.9220	0.9220	-0.03%	-0.21%	1.09%	22.67%	-0.55%	-7.80%	申购定投
万家匠心致远一年持有期混合C 015611	2026-03-06	0.9056	0.9056	-0.03%	-0.24%	0.84%	22.05%	-0.64%	-9.44%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-03-06	0.9371	0.9371	1.70%	-1.06%	1.25%	13.49%	5.41%	-6.29%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-03-06	0.9207	0.9207	1.70%	-1.09%	0.99%	12.91%	5.32%	-7.93%	申购定投
万家欣远混合A 016163	2026-03-06	0.8642	0.8642	-0.01%	-5.29%	-4.55%	4.25%	-1.58%	-13.58%	申购定投
万家欣远混合C 016164	2026-03-06	0.8494	0.8494	-0.01%	-5.33%	-4.79%	3.72%	-1.67%	-15.06%	申购定投
万家先进制造混合发起式A 018184	2026-03-06	1.4337	1.4337	1.16%	3.14%	20.12%	27.45%	16.52%	43.37%	申购定投
万家先进制造混合发起式C 018185	2026-03-06	1.4127	1.4127	1.15%	3.10%	19.81%	26.82%	16.42%	41.27%	申购定投
万家颐德一年持有期混合A 018242	2026-03-06	0.9689	0.9689	1.70%	-0.98%	1.22%	13.93%	5.37%	-3.11%	申购定投
万家颐德一年持有期混合C 018243	2026-03-06	0.9553	0.9553	1.70%	-1.02%	0.97%	13.38%	5.29%	-4.47%	申购定投
万家欣优混合A 018350	2026-03-06	1.2023	1.2023	0.38%	6.26%	27.31%	34.79%	17.79%	20.23%	申购定投
万家欣优混合C 018356	2026-03-06	1.1859	1.1859	0.37%	6.21%	26.97%	34.09%	17.66%	18.59%	申购定投
万家远见先锋一年持有期混合A 015987	2026-03-06	1.3895	1.3895	-0.45%	-0.77%	1.78%	32.80%	-1.66%	38.95%	申购定投
万家远见先锋一年持有期混合C 015988	2026-03-06	1.3712	1.3712	-0.45%	-0.81%	1.53%	32.14%	-1.74%	37.12%	申购定投
万家红利量化选股混合发起式A 019987	2026-03-06	1.0682	1.0682	0.37%	0.89%	6.64%	14.64%	3.32%	6.82%	申购定投
万家红利量化选股混合发起式C 019988	2026-03-06	1.0559	1.0559	0.36%	0.84%	6.37%	14.07%	3.22%	5.59%	申购定投
万家趋势领先混合A 018999	2026-03-06	2.4561	2.4561	-1.33%	5.45%	57.36%	135.69%	23.33%	145.61%	申购定投
万家趋势领先混合C 019000	2026-03-06	2.4376	2.4376	-1.33%	5.42%	57.14%	134.75%	23.14%	143.76%	申购定投
万家医药量化选股混合发起式A 020491	2026-03-06	1.1271	1.1271	2.12%	-3.51%	-9.22%	13.32%	0.17%	12.71%	申购定投
万家医药量化选股混合发起式C 020492	2026-03-06	1.1151	1.1151	2.12%	-3.55%	-9.45%	12.76%	0.08%	11.51%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-03-06	1.8747	1.8747	0.24%	3.53%	22.58%	45.40%	12.49%	87.47%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-03-06	1.8548	1.8548	0.23%	3.49%	22.27%	44.68%	12.39%	85.48%	申购定投
万家国企动力混合A 019336	2026-03-06	1.7668	1.7668	-1.02%	7.98%	48.05%	91.17%	23.86%	76.68%	申购定投
万家国企动力混合C 019337	2026-03-06	1.7489	1.7489	-1.02%	7.92%	47.66%	90.18%	23.77%	74.89%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-03-06	1.0704	1.0786	0.15%	-0.71%	0.44%	5.15%	-0.38%	7.91%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-03-06	1.0628	1.0703	0.16%	-0.73%	0.25%	4.74%	-0.45%	7.07%	申购定投
万家研究领航混合A 020090	2026-03-06	1.1881	1.1881	-1.00%	2.52%	2.55%	18.32%	1.40%	18.81%	申购定投
万家研究领航混合C 020091	2026-03-06	1.1787	1.1787	-1.01%	2.48%	2.26%	17.71%	1.30%	17.87%	申购定投
万家科技量化选股混合发起式A 020975	2026-03-06	1.6113	1.6113	0.57%	3.23%	20.85%	36.93%	8.59%	61.13%	申购定投
万家科技量化选股混合发起式C 020976	2026-03-06	1.5995	1.5995	0.58%	3.19%	20.55%	36.26%	8.50%	59.95%	申购定投
万家新机遇同享混合A 024465	2026-03-06	1.2178	1.2178	0.12%	0.15%	4.13%	--	0.46%	21.78%	申购定投
万家新机遇同享混合C 024466	2026-03-06	1.2136	1.2136	0.12%	0.12%	3.88%	--	0.37%	21.36%	申购定投
万家多元价值混合发起式A 024676	2026-03-06	1.3293	1.3293	-0.07%	5.07%	27.28%	--	17.34%	32.93%	申购定投
万家多元价值混合发起式C 024677	2026-03-06	1.3249	1.3249	-0.08%	5.03%	26.97%	--	17.23%	32.49%	申购定投
万家元晟量化选股混合发起式A 025447	2026-03-06	1.2163	1.2163	3.74%	0.36%	--	--	14.71%	21.63%	申购定投
万家元晟量化选股混合发起式C 025448	2026-03-06	1.2134	1.2134	3.74%	0.32%	--	--	14.61%	21.34%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-03-06	1.1698	1.1698	-0.23%	1.13%	--	--	12.43%	16.98%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-03-06	1.1678	1.1678	-0.23%	1.09%	--	--	12.33%	16.78%	申购定投
万家消费机遇混合A 026269	2026-03-06	0.9838	0.9838	-1.27%	-1.43%	--	--	-1.62%	-1.62%	申购定投
万家消费机遇混合C 026270	2026-03-06	0.9833	0.9833	-1.29%	-1.47%	--	--	-1.67%	-1.67%	申购定投
万家致远动力混合发起式A 026617	2026-03-06	0.9629	0.9629	0.06%	-2.60%	--	--	-3.71%	-3.71%	申购定投
万家致远动力混合发起式C 026618	2026-03-06	0.9625	0.9625	0.06%	-2.63%	--	--	-3.75%	-3.75%	申购定投
万家医疗创新混合发起式A 026839	2026-03-06	0.9991	0.9991	-0.08%	--	--	--	-0.09%	-0.09%	申购定投
万家医疗创新混合发起式C 026840	2026-03-06	0.9990	0.9990	-0.09%	--	--	--	-0.10%	-0.10%	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	2026-03-06	1.9348	1.9348	-0.07%	-4.38%	-4.19%	2.61%	-3.00%	93.48%	申购定投
万家元贞量化选股股票A 012350	2026-03-06	1.5095	1.5095	0.27%	5.20%	24.16%	58.58%	11.51%	50.95%	申购定投
万家元贞量化选股股票C 012351	2026-03-06	1.4872	1.4872	0.26%	5.15%	23.85%	57.79%	11.41%	48.72%	申购定投
万家周期驱动股票发起式A 019879	2026-03-06	2.1270	2.1270	-0.87%	8.01%	46.87%	87.53%	23.96%	112.70%	申购定投
万家周期驱动股票发起式C 019880	2026-03-06	2.1040	2.1040	-0.87%	7.96%	46.54%	86.64%	23.86%	110.40%	申购定投
万家数字经济股票发起式A 025449	2026-03-06	0.8772	0.8772	0.05%	5.52%	--	--	-3.18%	-12.28%	申购定投
万家数字经济股票发起式C 025450	2026-03-06	0.8751	0.8751	0.03%	5.48%	--	--	-3.27%	-12.49%	申购定投
万家周期视野股票发起式A 025445	2026-03-06	1.3315	1.3315	-1.09%	3.72%	--	--	29.28%	33.15%	申购定投
万家周期视野股票发起式C 025446	2026-03-06	1.3296	1.3296	-1.09%	3.72%	--	--	29.28%	32.96%	申购定投
万家智胜量化选股股票A 025386	2026-03-06	1.0428	1.0428	0.39%	1.10%	--	--	1.06%	4.28%	申购定投
万家智胜量化选股股票C 025387	2026-03-06	1.0410	1.0410	0.38%	1.06%	--	--	0.97%	4.10%	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	2026-03-06	1.1924	3.5579	0.18%	0.74%	4.72%	18.50%	2.26%	388.56%	申购定投
万家180指数C 022741	2026-03-06	1.1880	1.2134	0.19%	0.72%	4.56%	18.14%	2.19%	19.02%	申购定投
万家中证红利ETF联接A 161907	2026-03-06	1.6078	2.7911	0.18%	3.09%	6.13%	13.10%	6.01%	196.85%	申购定投
万家中证红利ETF联接C 015558	2026-03-06	1.5819	2.7535	0.18%	3.08%	6.08%	12.98%	5.98%	37.56%	申购定投
万家沪深300指数增强A 002670	2026-03-06	1.5602	1.7182	0.24%	1.75%	8.75%	23.53%	3.29%	72.86%	申购定投
万家沪深300指数增强C 002671	2026-03-06	1.9252	2.1252	0.24%	1.72%	8.54%	23.04%	3.22%	113.40%	申购定投
万家沪深300指数增强Y 022917	2026-03-06	1.5713	1.5713	0.26%	1.80%	9.07%	24.25%	3.40%	25.28%	申购定投
万家中证1000指数增强A 005313	2026-03-06	1.6324	2.3683	1.02%	2.78%	18.32%	40.62%	10.77%	202.78%	申购定投
万家中证1000指数增强C 005314	2026-03-06	1.6091	2.3137	1.02%	2.75%	18.08%	40.05%	10.69%	191.45%	申购定投
万家中证500指数增强A 006729	2026-03-06	1.7050	2.3474	0.43%	2.11%	20.89%	45.60%	10.46%	163.80%	申购定投
万家中证500指数增强C 006730	2026-03-06	1.6631	2.2884	0.43%	2.07%	20.64%	45.01%	10.38%	155.94%	申购定投
万家创业板指数增强A 009981	2026-03-06	1.2592	1.2592	0.41%	1.32%	9.13%	52.39%	1.32%	25.92%	申购定投
万家创业板指数增强C 009982	2026-03-06	1.2337	1.2337	0.41%	1.28%	8.91%	51.78%	1.25%	23.37%	申购定投
万家国证2000ETF发起式联接A 016788	2026-03-06	1.4635	1.4635	0.96%	2.21%	13.58%	30.89%	8.41%	46.35%	申购定投
万家国证2000ETF发起式联接C 016789	2026-03-06	1.4487	1.4487	0.95%	2.19%	13.40%	30.50%	8.35%	44.87%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-03-06	1.1778	1.1778	0.14%	1.29%	8.98%	31.55%	2.14%	17.78%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-03-06	1.1708	1.1708	0.15%	1.28%	8.88%	31.30%	2.11%	17.08%	申购定投
万家北证50成份指数发起式A 018120	2026-03-06	1.4723	1.4723	0.01%	-5.79%	-11.44%	-0.44%	-0.97%	47.23%	申购定投
万家北证50成份指数发起式C 018121	2026-03-06	1.4639	1.4639	0.01%	-5.80%	-11.53%	-0.64%	-1.00%	46.39%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-06	0.7322	0.7322	1.82%	-2.11%	-2.78%	-7.20%	1.72%	-26.78%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-03-06	0.7280	0.7280	1.83%	-2.12%	-2.87%	-7.38%	1.69%	-27.20%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-03-06	1.2342	1.2342	-0.60%	0.19%	14.81%	40.95%	-0.56%	23.42%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-03-06	1.2289	1.2289	-0.61%	0.17%	14.69%	40.67%	-0.59%	22.89%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-03-06	1.9876	1.9876	-2.18%	7.66%	53.62%	118.56%	20.60%	98.76%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-03-06	1.9769	1.9769	-2.17%	7.65%	53.47%	118.15%	20.56%	97.69%	申购定投
万家国证2000指数增强A 018653	2026-03-06	1.6006	1.6006	1.16%	2.83%	20.25%	45.73%	12.28%	60.06%	申购定投
万家国证2000指数增强C 018654	2026-03-06	1.5850	1.5850	1.16%	2.80%	20.00%	45.15%	12.20%	58.50%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-03-06	1.7561	1.7561	0.95%	0.87%	8.10%	26.55%	3.64%	75.61%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-03-06	1.7491	1.7491	0.95%	0.85%	7.99%	26.29%	3.60%	74.91%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-03-06	1.4840	1.4840	0.94%	0.02%	13.67%	36.77%	8.05%	48.40%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-03-06	1.4755	1.4755	0.94%	-0.01%	13.45%	36.23%	7.98%	47.55%	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-06	1.2680	1.2680	0.25%	1.10%	9.63%	24.91%	3.68%	26.80%	申购定投
万家中证A500ETF发起式联接C 022441	2026-03-06	1.2647	1.2647	0.25%	1.09%	9.52%	24.67%	3.65%	26.47%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-03-06	1.2679	1.2679	0.25%	1.10%	9.63%	24.92%	3.68%	27.74%	申购定投
万家中证2000指数增强A 019920	2026-03-06	1.5633	1.5633	1.52%	2.13%	21.44%	49.77%	11.66%	56.33%	申购定投
万家中证2000指数增强C 019921	2026-03-06	1.5562	1.5562	1.52%	2.10%	21.19%	49.18%	11.58%	55.62%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-03-06	1.3023	1.3023	3.98%	-4.58%	-22.56%	--	0.20%	30.23%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-03-06	1.3030	1.3030	3.98%	-4.59%	-22.42%	--	0.17%	30.30%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-03-06	1.1789	1.1939	1.03%	2.36%	6.42%	--	5.32%	19.47%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-03-06	1.1768	1.1918	1.04%	2.35%	6.30%	--	5.28%	19.26%	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	2026-03-06	1.6639	1.6639	-1.05%	-0.78%	44.59%	--	13.33%	66.39%	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	2026-03-06	1.6612	1.6612	-1.04%	-0.79%	44.45%	--	13.29%	66.12%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-03-06	1.0823	1.0823	0.71%	7.25%	7.36%	--	8.57%	8.23%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-03-06	1.0806	1.0806	0.70%	7.23%	7.24%	--	8.53%	8.06%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-03-06	1.2210	1.2210	0.59%	6.31%	21.29%	--	12.03%	22.10%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-03-06	1.2195	1.2195	0.59%	6.29%	21.16%	--	11.98%	21.95%	申购定投
万家创业板50ETF联接A 024862	2026-03-06	1.0618	1.0618	0.20%	-0.48%	--	--	-0.39%	6.18%	申购定投
万家创业板50ETF联接C 024863	2026-03-06	1.0608	1.0608	0.20%	-0.50%	--	--	-0.42%	6.08%	申购定投
万家沪深300ETF联接A 024011	2026-03-06	1.0274	1.0274	0.27%	0.53%	2.72%	--	1.00%	2.74%	申购定投
万家沪深300ETF联接C 024012	2026-03-06	1.0263	1.0263	0.27%	0.51%	2.61%	--	0.96%	2.63%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-03-06	1.0051	1.0051	0.10%	-2.39%	--	--	-0.31%	0.51%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-03-06	1.0035	1.0035	0.09%	-2.42%	--	--	-0.38%	0.35%	申购定投
万家中证800红利低波动指数A 025388	2026-03-06	1.0263	1.0263	0.54%	2.21%	--	--	2.83%	2.63%	申购定投
万家中证800红利低波动指数C 025389	2026-03-06	1.0257	1.0257	0.53%	2.19%	--	--	2.79%	2.57%	申购定投
万家上证50ETF发起式联接A 024383	2026-03-06	0.9664	0.9664	0.13%	-1.25%	--	--	-3.31%	-3.36%	申购定投
万家上证50ETF发起式联接C 024384	2026-03-06	0.9658	0.9658	0.13%	-1.27%	--	--	-3.36%	-3.42%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-03-06	0.8540	0.8540	2.77%	-8.69%	--	--	-11.36%	-14.60%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-03-06	0.8535	0.8535	2.76%	-8.72%	--	--	-11.39%	-14.65%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-03-06	3.2104	3.2104	0.14%	-1.33%	2.86%	15.08%	-0.93%	221.04%	申购定投
万家国证2000ETF 159628	2026-03-06	1.4714	1.4714	1.02%	2.40%	15.88%	31.25%	9.40%	47.14%	申购定投
万家沪深300成长ETF 159656	2026-03-06	1.1408	1.1408	0.19%	0.11%	8.41%	32.39%	0.91%	14.08%	申购定投
万家中证工业有色金属主题ETF 560860	2026-03-06	1.9565	1.9565	-2.30%	8.11%	59.08%	131.26%	23.24%	95.65%	申购定投
万家创业板综合ETF 159541	2026-03-06	1.5776	1.5776	1.01%	0.95%	9.36%	29.63%	4.04%	57.76%	申购定投
万家中证红利ETF 159581	2026-03-06	1.1103	1.1833	0.19%	3.29%	7.11%	14.67%	6.50%	19.18%	申购定投
万家中证软件服务ETF 560360	2026-03-06	1.5419	1.5419	1.92%	-2.24%	-2.31%	-7.26%	1.57%	54.19%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-03-06	2.1086	2.1086	-1.10%	-0.68%	49.64%	57.94%	15.15%	110.86%	申购定投
万家中证港股通央企红利ETF 159333	2026-03-06	1.4907	1.5137	1.10%	2.55%	7.34%	25.19%	5.91%	51.45%	申购定投
万家中证全指公用事业ETF 560620	2026-03-06	1.0187	1.0187	0.75%	7.70%	8.35%	16.93%	9.21%	1.87%	申购定投
万家中证港股通创新药ETF 520700	2026-03-06	1.4900	1.4900	4.20%	-4.82%	-23.20%	42.62%	0.26%	49.00%	申购定投
万家上证科创板成长ETF 588070	2026-03-06	1.7886	1.7886	-0.04%	2.98%	22.55%	63.82%	4.93%	78.86%	申购定投
万家中证A500ETF 159356	2026-03-06	1.2954	1.2954	0.27%	1.23%	10.66%	27.41%	3.97%	29.54%	申购定投
万家沪深300ETF 159393	2026-03-06	4.8412	1.2359	0.30%	0.60%	6.41%	23.72%	1.19%	23.59%	申购定投
万家上证科创板50成份ETF 588840	2026-03-06	1.3123	1.3123	0.64%	-0.34%	12.41%	31.48%	5.59%	31.23%	申购定投
万家中证机器人ETF 560630	2026-03-06	1.1340	1.1340	0.37%	-2.30%	4.28%	--	0.93%	13.40%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-03-06	0.9661	0.9661	3.39%	-9.72%	-15.48%	--	-12.85%	-3.39%	申购定投
万家国证航天航空行业ETF 159208	2026-03-06	1.5318	1.5318	1.16%	3.73%	35.51%	--	10.18%	53.18%	申购定投
万家创业板50ETF 159372	2026-03-06	1.6846	1.6846	0.21%	-0.14%	9.15%	--	-0.37%	68.46%	申购定投
万家国证港股通科技ETF 159251	2026-03-06	0.8519	0.8519	2.92%	-9.13%	-18.20%	--	-11.67%	-14.81%	申购定投
万家中证人工智能主题ETF 159248	2026-03-06	1.5167	1.5167	0.18%	1.83%	12.31%	--	1.46%	51.67%	申购定投
万家中证800自由现金流ETF 563580	2026-03-06	1.2998	1.2998	0.63%	6.74%	23.34%	--	12.82%	29.98%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-03-06	101.0219	1.0102	0.02%	0.25%	--	--	0.57%	1.02%	申购定投
万家国证新能源车电池ETF 159156	2026-03-06	0.9972	0.9972	-0.64%	-0.64%	--	--	-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
万家稳健养老（FOF）A 006294	2026-03-04	1.2973	1.2973	-0.18%	-0.28%	3.29%	7.27%	1.70%	29.73%	申购定投
万家稳健养老（FOF）Y 017343	2026-03-04	1.3235	1.3235	-0.18%	-0.24%	3.56%	7.84%	1.79%	12.36%	申购定投
万家平衡养老（FOF）A 007232	2026-03-04	1.4394	1.4394	-0.50%	-1.67%	8.33%	18.26%	2.67%	43.94%	申购定投
万家平衡养老（FOF）Y 017241	2026-03-04	1.4609	1.4609	-0.51%	-1.64%	8.58%	18.83%	2.75%	19.60%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-03-04	1.1641	1.1641	-0.52%	-1.31%	6.96%	15.88%	2.60%	16.41%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-03-04	1.1800	1.1800	-0.52%	-1.28%	7.19%	16.41%	2.68%	17.84%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-03-04	1.1318	1.1318	-0.23%	-0.72%	4.04%	9.77%	1.16%	13.18%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-03-04	1.1456	1.1456	-0.23%	-0.68%	4.24%	10.20%	1.23%	14.71%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-03-04	1.2218	1.2218	-0.52%	-1.93%	7.03%	17.65%	1.96%	22.18%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-03-04	1.4024	1.4024	-0.52%	-1.64%	15.11%	31.15%	4.05%	40.24%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-03-04	1.3896	1.3896	-0.52%	-1.67%	14.88%	30.64%	3.98%	38.96%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-03-04	1.0626	1.0626	-0.21%	-0.16%	2.82%	--	1.35%	6.26%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-03-04	1.0585	1.0585	-0.21%	-0.19%	2.62%	--	1.28%	5.85%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-03-04	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	2026-03-04	1.1800	1.1800	-0.67%	-2.47%	11.02%	--	3.80%	18.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-03-04	1.1767	1.1767	-0.67%	-2.50%	10.81%	--	3.73%	17.67%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-03-04	1.0259	1.0259	-0.54%	-0.63%	2.59%	--	2.06%	2.59%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-03-04	1.0243	1.0243	-0.53%	-0.66%	2.43%	--	2.00%	2.43%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-03-04	1.0105	1.0105	-0.15%	-0.08%	--	--	0.97%	1.05%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-03-04	1.0098	1.0098	-0.16%	-0.11%	--	--	0.92%	0.98%	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	2026-03-05	0.8370	0.8370	-0.42%	-1.59%	-5.06%	23.98%	-4.83%	-16.30%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-03-05	0.8150	0.8150	-0.42%	-1.62%	-5.33%	23.26%	-4.92%	-18.50%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-03-06	1.0072	1.0072	3.08%	-9.32%	-14.91%	-20.40%	-12.33%	0.72%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-03-06	1.0129	1.0129	3.07%	-9.34%	-15.03%	-20.63%	-12.37%	1.29%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-05	1.4611	1.4611	-0.44%	1.02%	2.33%	15.15%	-2.69%	46.11%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-03-05	1.4530	1.4530	-0.44%	1.01%	2.22%	14.89%	-2.72%	45.30%	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