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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	2026-04-10	2.0538	2.0538	0.66%	-5.48%	28.01%	2.68%	105.38%	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	2026-04-10	0.6699	0.6699	1.38%	-13.26%	4.01%	-6.93%	-33.01%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-10	1.2528	1.2528	1.39%	3.82%	32.24%	2.44%	25.28%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-04-10	1.3546	1.3546	1.51%	-12.60%	2.16%	-8.89%	35.46%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-04-10	5.0322	5.0322	2.16%	12.37%	106.36%	6.57%	403.22%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-04-10	3.4157	3.4157	1.86%	-0.80%	65.79%	-1.62%	241.57%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-04-10	1.5599	2.7480	0.21%	2.24%	10.41%	3.16%	188.86%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-04-10	1.2888	1.4498	0.23%	1.85%	9.83%	0.67%	50.63%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-04-10	2.6801	2.6801	0.64%	11.99%	31.60%	16.75%	168.01%	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	2026-04-09	1.4572	1.4572	0.63%	-3.53%	22.16%	-2.95%	45.72%	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	2026-04-10	3.9736	5.1136	-1.22%	33.57%	100.42%	23.36%	774.59%	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	2026-04-10	0.2911	1.107%	0.10%	0.59%	1.26%	0.32%	75.36%	申购定投
万家货币B 519507	2026-04-10	0.3558	1.351%	0.12%	0.71%	1.50%	0.39%	42.28%	申购定投
万家货币D 018614	2026-04-10	0.3558	1.351%	0.12%	0.71%	1.50%	0.39%	5.29%	申购定投
万家货币R 519501	2026-04-10	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-04-10	0.3311	1.260%	0.11%	0.67%	1.41%	0.36%	34.16%	申购定投
万家货币F 019099	2026-04-10	0.2901	1.108%	0.10%	0.59%	1.26%	0.32%	2.23%	申购定投
万家日日薪A 519511	2026-04-11	0.2793	1.105%	0.09%	0.55%	1.18%	0.31%	37.83%	申购定投
万家日日薪B 519512	2026-04-11	0.3450	1.348%	0.11%	0.67%	1.42%	0.38%	35.64%	申购定投
万家日日薪E 018228	2026-04-10	0.3453	1.354%	0.11%	0.67%	1.42%	0.37%	2.15%	申购定投
万家日日薪R 519513	2026-04-11	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	2026-04-10	0.2763	1.053%	0.10%	0.56%	1.18%	0.31%	30.81%	申购定投
万家现金宝B 004811	2026-04-10	0.3295	1.245%	0.11%	0.66%	1.38%	0.36%	22.68%	申购定投
万家现金宝D 023709	2026-04-10	0.3185	1.206%	0.11%	0.64%	1.34%	0.35%	1.44%	申购定投
万家现金宝E 015705	2026-04-10	0.2638	1.003%	0.09%	0.54%	1.13%	0.30%	6.31%	申购定投
万家现金增利A 004169	2026-04-10	0.3147	1.161%	0.10%	0.62%	1.30%	0.34%	22.89%	申购定投
万家现金增利B 004170	2026-04-10	0.3652	1.366%	0.12%	0.71%	1.49%	0.39%	25.06%	申购定投
万家天添宝A 004717	2026-04-10	0.3022	1.072%	0.09%	0.57%	1.21%	0.31%	21.23%	申购定投
万家天添宝B 004718	2026-04-10	0.3543	1.265%	0.11%	0.67%	1.40%	0.36%	23.25%	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	2026-04-10	1.1669	1.1669	0.01%	-0.26%	--	--	2.21%	3.15%	申购定投
万家增强收益债券C 161902	2026-04-10	1.1650	2.3997	0.01%	-0.29%	1.37%	5.25%	2.10%	234.68%	申购定投
万家稳健增利债券A 519186	2026-04-10	1.0544	1.8298	0.00%	0.24%	2.16%	3.86%	1.39%	110.41%	申购定投
万家稳健增利债券C 519187	2026-04-10	1.0492	1.7559	0.01%	0.22%	2.01%	3.56%	1.32%	97.57%	申购定投
万家稳健增利债券D 024152	2026-04-10	1.0663	1.0663	0.00%	0.24%	2.16%	--	1.40%	4.91%	申购定投
万家添利A 019684	2026-04-10	1.2533	1.2533	-0.08%	-0.19%	2.15%	9.19%	1.00%	17.88%	申购定投
万家添利C 161908	2026-04-10	1.2423	2.2358	-0.08%	-0.22%	1.98%	8.81%	0.90%	163.19%	申购定投
万家信用恒利债券A 519188	2026-04-10	1.2175	1.6507	0.00%	0.37%	1.76%	2.53%	1.03%	74.98%	申购定投
万家信用恒利债券C 519189	2026-04-10	1.1764	1.5739	0.00%	0.34%	1.62%	2.21%	0.94%	65.17%	申购定投
万家信用恒利债券D 020798	2026-04-10	1.2163	1.2163	0.00%	0.36%	1.76%	2.52%	1.02%	6.06%	申购定投
万家双利A 519190	2026-04-10	1.3559	1.6434	0.04%	-0.08%	1.66%	9.92%	2.21%	69.81%	申购定投
万家双利C 016580	2026-04-10	1.3405	1.5606	0.04%	-0.11%	1.48%	9.54%	2.11%	6.34%	申购定投
万家恒瑞18个月A 003159	2026-04-10	1.0488	1.2936	0.05%	0.48%	1.70%	2.08%	1.05%	32.77%	申购定投
万家恒瑞18个月C 003160	2026-04-10	1.0394	1.2552	0.05%	0.45%	1.55%	1.79%	0.97%	28.12%	申购定投
万家鑫璟纯债A 003327	2026-04-10	1.2713	1.4640	0.02%	0.43%	1.44%	1.31%	0.98%	50.73%	申购定投
万家鑫璟纯债C 003328	2026-04-10	1.2516	1.4384	0.02%	0.42%	1.34%	1.11%	0.93%	47.71%	申购定投
万家鑫安纯债A 003329	2026-04-10	1.0220	1.3691	0.00%	0.21%	0.86%	2.06%	0.40%	42.58%	申购定投
万家鑫安纯债C 003330	2026-04-10	1.0204	1.3483	0.00%	0.20%	0.80%	1.93%	0.37%	39.92%	申购定投
万家鑫安纯债E 016598	2026-04-10	1.0213	1.1691	0.00%	0.20%	0.80%	1.97%	0.37%	11.01%	申购定投
万家家享中短债A 519199	2026-04-10	1.0517	1.2722	0.02%	0.27%	1.09%	1.83%	0.64%	29.38%	申购定投
万家家享中短债C 007926	2026-04-10	1.0415	1.2572	0.01%	0.25%	0.99%	1.63%	0.59%	16.72%	申购定投
万家家享中短债D 016787	2026-04-10	1.0549	1.1636	0.01%	0.27%	1.09%	1.82%	0.64%	10.97%	申购定投
万家年年恒荣A 519206	2026-04-10	1.1492	1.3101	0.03%	0.22%	1.07%	1.78%	0.65%	33.19%	申购定投
万家年年恒荣C 519207	2026-04-10	1.1190	1.2644	0.02%	0.19%	0.92%	1.47%	0.57%	28.03%	申购定投
万家年年恒荣D 021228	2026-04-10	1.1486	1.1719	0.02%	0.21%	1.08%	1.78%	0.65%	4.73%	申购定投
万家1-3年政金债纯债A 003520	2026-04-10	1.0180	1.3090	0.01%	0.28%	0.99%	1.25%	0.61%	35.52%	申购定投
万家1-3年政金债纯债C 003521	2026-04-10	1.0082	1.2978	0.01%	0.25%	0.88%	1.04%	0.56%	34.13%	申购定投
万家鑫丰纯债A 004079	2026-04-10	1.0971	1.3575	0.01%	0.44%	1.55%	1.42%	0.82%	41.13%	申购定投
万家鑫丰纯债C 004080	2026-04-10	1.0930	1.3403	0.01%	0.42%	1.46%	1.23%	0.77%	38.86%	申购定投
万家鑫丰纯债E 014494	2026-04-10	1.0956	1.1831	0.01%	0.43%	1.55%	1.42%	0.81%	14.52%	申购定投
万家鑫享纯债A 003747	2026-04-10	1.0306	1.3281	0.04%	0.38%	1.23%	0.93%	0.90%	35.63%	申购定投
万家鑫享纯债C 003748	2026-04-10	1.0286	1.3229	0.03%	0.38%	1.21%	0.99%	0.89%	35.02%	申购定投
万家鑫瑞A 003518	2026-04-10	1.0241	1.2909	0.01%	0.38%	0.94%	1.27%	0.67%	31.79%	申购定投
万家鑫瑞D 015207	2026-04-10	1.0315	1.1259	0.01%	0.41%	1.10%	1.58%	0.76%	10.65%	申购定投
万家鑫瑞E 003519	2026-04-10	1.0385	1.3291	0.01%	0.41%	1.08%	1.56%	0.77%	36.39%	申购定投
万家玖盛A 004464	2026-04-10	1.0197	1.3293	0.02%	0.30%	0.95%	0.41%	0.64%	37.93%	申购定投
万家玖盛C 004465	2026-04-10	1.0178	1.3144	0.01%	0.29%	0.84%	0.21%	0.58%	35.98%	申购定投
万家玖盛D 022183	2026-04-10	1.0193	1.0562	0.01%	0.31%	0.94%	0.43%	0.63%	2.20%	申购定投
万家安弘纯债A 004681	2026-04-10	1.1037	1.3210	0.02%	0.08%	0.58%	1.07%	0.25%	35.13%	申购定投
万家安弘纯债C 004682	2026-04-10	1.0888	1.3013	0.02%	0.06%	0.49%	0.86%	0.19%	32.82%	申购定投
万家安弘纯债D 023274	2026-04-10	1.0991	1.0991	0.00%	0.08%	0.71%	0.62%	0.26%	0.76%	申购定投
万家家瑞债券A 004571	2026-04-10	1.2402	1.3432	0.20%	0.06%	3.90%	11.88%	3.28%	35.26%	申购定投
万家家瑞债券C 004572	2026-04-10	1.1979	1.2989	0.19%	0.03%	3.69%	11.44%	3.16%	30.62%	申购定投
万家家瑞债券D 027171	2026-04-10	1.2402	1.2402	--	--	--	--	0.00%	0.00%	申购定投
万家鑫悦纯债A 006172	2026-04-10	1.0749	1.2717	0.03%	0.38%	1.21%	0.88%	0.94%	30.11%	申购定投
万家鑫悦纯债C 006173	2026-04-10	1.0627	1.2407	0.03%	0.35%	1.02%	0.47%	0.83%	26.38%	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	2026-04-10	1.0893	1.1727	-0.01%	0.26%	0.99%	1.74%	0.60%	18.00%	申购定投
万家鑫盛C 007704	2026-04-10	1.0824	1.1637	0.00%	0.26%	0.95%	1.62%	0.59%	17.03%	申购定投
万家惠享39个月 007979	2026-04-10	1.0335	1.1843	0.06%	0.31%	1.43%	2.90%	0.75%	19.79%	申购定投
万家可转债债券A 008331	2026-04-10	1.5220	1.5220	0.07%	-2.65%	6.51%	23.36%	4.15%	52.20%	申购定投
万家可转债债券C 008332	2026-04-10	1.4862	1.4862	0.07%	-2.68%	6.29%	22.88%	4.03%	48.62%	申购定投
万家可转债债券D 025133	2026-04-10	1.5398	1.5398	0.07%	-2.66%	6.51%	--	4.15%	14.71%	申购定投
万家民瑞祥和6个月A 009338	2026-04-10	1.1236	1.1801	-0.01%	-0.08%	1.13%	1.13%	0.71%	18.77%	申购定投
万家民瑞祥和6个月C 009339	2026-04-10	1.1090	1.1607	-0.02%	-0.10%	0.98%	0.83%	0.63%	16.68%	申购定投
万家陆家嘴金融城金融债 011166	2026-04-10	1.0606	1.1642	0.01%	0.27%	0.96%	0.88%	0.69%	17.20%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-04-10	1.0352	1.1374	0.01%	0.33%	1.30%	0.71%	0.75%	14.42%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-04-10	1.0337	1.0769	0.01%	0.32%	1.29%	0.71%	0.75%	5.26%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-04-10	1.1244	1.1244	0.01%	0.17%	0.81%	1.68%	0.46%	12.44%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-04-10	1.1140	1.1140	0.00%	0.14%	0.71%	1.47%	0.41%	11.40%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-04-10	1.0613	1.1385	0.08%	0.44%	1.38%	1.31%	0.94%	14.37%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-04-10	1.0067	1.0979	0.02%	0.42%	1.13%	0.32%	0.83%	9.97%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-04-10	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	2026-04-10	1.0383	1.1160	0.02%	0.38%	1.33%	0.79%	0.85%	11.94%	申购定投
万家鑫橙纯债债券C 015472	2026-04-10	1.0296	1.0992	0.02%	0.34%	1.28%	0.54%	0.75%	10.17%	申购定投
万家鑫融纯债债券A 015925	2026-04-10	1.0779	1.1602	0.01%	0.39%	1.43%	1.46%	0.83%	16.66%	申购定投
万家鑫融纯债债券C 015926	2026-04-10	1.0745	1.1447	0.00%	0.35%	1.22%	1.01%	0.70%	14.97%	申购定投
万家鑫耀纯债债券A 016414	2026-04-10	1.0203	1.1031	0.01%	0.31%	1.07%	1.05%	0.68%	10.64%	申购定投
万家鑫耀纯债债券C 016415	2026-04-10	1.0187	1.1016	0.02%	0.31%	0.91%	0.72%	0.59%	10.44%	申购定投
万家惠利债券A 016421	2026-04-10	1.0932	1.0932	0.10%	-0.09%	2.06%	6.29%	1.46%	9.32%	申购定投
万家惠利债券C 016422	2026-04-10	1.0780	1.0780	0.10%	-0.12%	1.85%	5.86%	1.35%	7.80%	申购定投
万家鑫怡债券A 016928	2026-04-10	1.0262	1.0929	0.02%	0.36%	1.10%	1.12%	0.67%	9.49%	申购定投
万家鑫怡债券C 016929	2026-04-10	1.0199	1.0836	0.01%	0.33%	0.98%	0.88%	0.60%	8.52%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-04-10	1.0195	1.0848	0.01%	0.30%	1.07%	1.37%	0.69%	8.68%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-04-10	1.0174	1.0816	0.01%	0.30%	1.04%	1.28%	0.68%	8.35%	申购定投
万家集利债券发起式A 018741	2026-04-10	1.0765	1.0765	0.13%	-0.23%	1.97%	7.25%	1.20%	7.65%	申购定投
万家集利债券发起式C 018742	2026-04-10	1.0646	1.0646	0.13%	-0.27%	1.76%	6.82%	1.09%	6.46%	申购定投
万家稳安60天持有期债券A 019083	2026-04-10	1.0690	1.0690	0.00%	0.26%	1.06%	1.66%	0.63%	6.90%	申购定投
万家稳安60天持有期债券C 019084	2026-04-10	1.0639	1.0639	0.00%	0.24%	0.95%	1.46%	0.58%	6.39%	申购定投
万家锦利债券发起式A 020218	2026-04-10	1.1604	1.1604	0.37%	0.18%	3.72%	12.07%	2.78%	16.04%	申购定投
万家锦利债券发起式C 020219	2026-04-10	1.1505	1.1505	0.38%	0.15%	3.52%	11.67%	2.67%	15.05%	申购定投
万家稳航90天持有期债券A 020572	2026-04-10	1.0448	1.0448	0.00%	0.11%	0.88%	1.50%	0.44%	4.48%	申购定投
万家稳航90天持有期债券C 020573	2026-04-10	1.0402	1.0402	0.00%	0.10%	0.78%	1.29%	0.39%	4.02%	申购定投
万家稳丰6个月持有期债券A 020665	2026-04-10	1.0340	1.0340	-0.03%	-0.02%	1.27%	1.28%	1.09%	3.40%	申购定投
万家稳丰6个月持有期债券C 020666	2026-04-10	1.0300	1.0300	-0.04%	-0.04%	1.17%	1.08%	1.03%	3.00%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2026-04-10	1.0436	1.0436	0.01%	0.29%	1.30%	1.70%	0.73%	4.36%	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	2026-04-10	1.0405	1.0405	0.01%	0.27%	1.23%	1.55%	0.70%	4.05%	申购定投
万家鑫明债券A 022623	2026-04-10	1.0162	1.0162	0.00%	0.13%	0.83%	1.46%	0.47%	1.62%	申购定投
万家鑫明债券C 022624	2026-04-10	1.0128	1.0128	0.00%	0.11%	0.69%	1.16%	0.40%	1.28%	申购定投
万家稳宁债券A 023477	2026-04-10	1.0103	1.0103	0.00%	0.20%	0.86%	--	0.55%	1.03%	申购定投
万家稳宁债券C 023478	2026-04-10	1.0090	1.0090	0.01%	0.19%	0.77%	--	0.50%	0.90%	申购定投
万家稳康30天持有期债券A 024530	2026-04-10	1.0192	1.0192	0.00%	0.29%	1.65%	--	0.59%	1.92%	申购定投
万家稳康30天持有期债券C 024531	2026-04-10	1.0181	1.0181	0.01%	0.28%	1.56%	--	0.55%	1.81%	申购定投
万家裕利债券A 024106	2026-04-10	1.0330	1.0330	0.31%	0.00%	3.55%	--	2.34%	3.30%	申购定投
万家裕利债券C 024107	2026-04-10	1.0308	1.0308	0.31%	-0.04%	3.34%	--	2.22%	3.08%	申购定投
万家元利债券A 025979	2026-04-10	1.0038	1.0038	0.04%	0.20%	--	--	0.38%	0.38%	申购定投
万家元利债券C 025980	2026-04-10	1.0030	1.0030	0.03%	0.15%	--	--	0.30%	0.30%	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
万家和谐增长混合A 519181	2026-04-10	3.0087	6.0508	2.09%	1.47%	10.47%	95.03%	3.63%	733.27%	申购定投
万家和谐增长混合C 016954	2026-04-10	2.9700	2.9700	2.10%	1.44%	10.25%	94.16%	3.52%	70.03%	申购定投
万家双引擎灵活配置混合A 519183	2026-04-10	3.9736	5.1136	-1.22%	-3.72%	33.57%	100.42%	23.36%	774.59%	申购定投
万家双引擎灵活配置混合C 020199	2026-04-10	3.9383	3.9383	-1.22%	-3.75%	33.30%	99.63%	23.22%	114.61%	申购定投
万家行业优选 161903	2026-04-10	1.3713	5.0292	0.81%	-3.14%	-3.41%	27.37%	1.99%	886.09%	申购定投
万家精选A 519185	2026-04-10	1.9660	3.3403	1.01%	-3.15%	14.25%	36.06%	16.22%	395.59%	申购定投
万家精选C 015566	2026-04-10	1.9217	2.0479	1.01%	-3.20%	13.91%	35.25%	16.04%	63.28%	申购定投
万家新利 519191	2026-04-10	2.1774	2.5400	0.96%	-3.75%	10.25%	36.32%	15.85%	204.63%	申购定投
万家瑞丰A 001488	2026-04-10	1.8651	1.8651	1.46%	-1.49%	5.34%	35.51%	2.91%	86.51%	申购定投
万家瑞丰C 001489	2026-04-10	1.7571	1.7571	1.46%	-1.52%	5.18%	35.10%	2.83%	75.71%	申购定投
万家瑞兴A 001518	2026-04-10	1.4165	2.0565	0.23%	-2.87%	-4.60%	48.28%	-0.11%	112.35%	申购定投
万家瑞兴C 015390	2026-04-10	1.3924	1.3924	0.23%	-2.92%	-4.84%	47.55%	-0.25%	12.49%	申购定投
万家品质A 519195	2026-04-10	5.0535	5.4715	2.14%	1.98%	13.34%	104.79%	5.39%	599.37%	申购定投
万家品质C 016600	2026-04-10	4.9661	4.9661	2.14%	1.94%	13.07%	103.80%	5.25%	71.29%	申购定投
万家瑞益A 001635	2026-04-10	1.6238	1.6238	0.07%	-1.50%	-0.31%	3.45%	-0.50%	62.38%	申购定投
万家瑞益C 001636	2026-04-10	1.5615	1.5615	0.08%	-1.52%	-0.41%	3.24%	-0.55%	56.15%	申购定投
万家新兴蓝筹A 519196	2026-04-10	4.6608	5.1545	2.16%	1.95%	12.27%	103.55%	5.30%	590.34%	申购定投
万家新兴蓝筹C 022714	2026-04-10	4.6300	4.6300	2.16%	1.91%	11.99%	102.54%	5.16%	64.13%	申购定投
万家瑞和A 002664	2026-04-10	1.3435	1.4535	0.09%	0.11%	1.70%	5.75%	0.89%	49.16%	申购定投
万家瑞和C 002665	2026-04-10	1.3168	1.3898	0.09%	0.11%	1.66%	5.65%	0.87%	41.34%	申购定投
万家颐达A 519197	2026-04-10	1.6383	1.7943	1.24%	1.19%	17.47%	62.92%	15.02%	87.89%	申购定投
万家颐达C 019077	2026-04-10	1.6171	1.6171	1.24%	1.14%	17.17%	62.12%	14.87%	47.29%	申购定投
万家颐和A 519198	2026-04-10	1.7672	2.2672	0.44%	-2.72%	6.44%	19.58%	6.79%	150.18%	申购定投
万家颐和C 016620	2026-04-10	1.7367	1.7367	0.44%	-2.77%	6.18%	19.01%	6.64%	-4.69%	申购定投
万家瑞盈A 003734	2026-04-10	1.5320	1.5320	1.50%	-0.70%	1.96%	27.68%	0.49%	53.20%	申购定投
万家瑞盈C 003735	2026-04-10	1.5197	1.5197	1.51%	-0.72%	1.86%	27.43%	0.44%	51.97%	申购定投
万家瑞祥A 001633	2026-04-10	1.2888	1.4498	0.23%	-0.12%	1.85%	9.83%	0.67%	50.63%	申购定投
万家瑞祥C 001634	2026-04-10	1.2717	1.4266	0.24%	-0.13%	1.76%	9.61%	0.63%	47.81%	申购定投
万家瑞富A 001530	2026-04-10	1.1252	1.3305	1.11%	-1.23%	3.44%	19.59%	3.46%	35.33%	申购定投
万家瑞富C 012007	2026-04-10	1.0722	1.3107	1.11%	-1.25%	3.28%	19.23%	3.36%	1.45%	申购定投
万家瑞隆A 003751	2026-04-10	2.0774	2.0774	2.26%	-4.67%	3.17%	29.80%	12.88%	107.74%	申购定投
万家瑞隆C 015384	2026-04-10	2.0354	2.0354	2.26%	-4.73%	2.88%	29.12%	12.70%	-9.81%	申购定投
万家宏观择时多策略A 519212	2026-04-10	2.6801	2.6801	0.64%	-1.62%	11.99%	31.60%	16.75%	168.01%	申购定投
万家宏观择时多策略C 017787	2026-04-10	2.6380	2.6380	0.64%	-1.66%	11.71%	30.93%	16.59%	32.84%	申购定投
万家量化睿选A 004641	2026-04-10	1.9669	1.9669	1.25%	0.92%	21.88%	70.52%	15.97%	96.69%	申购定投
万家量化睿选C 016556	2026-04-10	1.9248	1.9248	1.25%	0.88%	21.53%	69.51%	15.79%	30.07%	申购定投
万家臻选A 005094	2026-04-10	5.0322	5.0322	2.16%	2.20%	12.37%	106.36%	6.57%	403.22%	申购定投
万家臻选C 022709	2026-04-10	4.9982	4.9982	2.16%	2.16%	12.06%	105.29%	6.43%	64.30%	申购定投
万家成长优选混合A 005299	2026-04-10	3.9547	3.9547	1.99%	-0.36%	0.56%	68.22%	-1.02%	295.47%	申购定投
万家成长优选混合C 005300	2026-04-10	3.7931	3.7931	1.99%	-0.40%	0.31%	67.38%	-1.15%	279.31%	申购定投
万家潜力价值混合A 005400	2026-04-10	1.5183	1.5183	0.92%	-5.87%	-9.26%	-0.30%	-9.62%	51.83%	申购定投
万家潜力价值混合C 005401	2026-04-10	1.4533	1.4533	0.92%	-5.90%	-9.48%	-0.80%	-9.74%	45.33%	申购定投
万家量化同顺多策略混合A 005650	2026-04-10	1.7770	1.7770	1.03%	3.01%	14.48%	41.54%	11.89%	77.70%	申购定投
万家量化同顺多策略混合C 005651	2026-04-10	1.7043	1.7043	1.04%	2.97%	14.19%	40.82%	11.74%	70.43%	申购定投
万家新机遇龙头企业混合A 005821	2026-04-10	1.5607	2.7896	1.52%	-0.23%	5.56%	37.62%	3.30%	205.23%	申购定投
万家新机遇龙头企业混合C 014260	2026-04-10	1.5059	2.7192	1.52%	-0.30%	5.12%	36.43%	3.05%	-9.74%	申购定投
万家新机遇价值驱动混合A 161910	2026-04-10	2.6568	3.1285	0.18%	-0.28%	10.42%	54.28%	13.48%	156.18%	申购定投
万家新机遇价值驱动混合C 006085	2026-04-10	2.2901	2.4580	0.17%	-0.35%	9.97%	53.04%	13.23%	163.21%	申购定投
万家智造优势混合A 006132	2026-04-10	3.2004	3.7403	1.78%	-3.85%	12.97%	36.81%	13.09%	272.61%	申购定投
万家智造优势混合C 006133	2026-04-10	3.0542	3.5816	1.78%	-3.90%	12.69%	36.12%	12.93%	255.60%	申购定投
万家经济新动能A 005311	2026-04-10	2.0538	2.0538	0.66%	-1.52%	-5.48%	28.01%	2.68%	105.38%	申购定投
万家经济新动能C 005312	2026-04-10	1.9553	1.9553	0.65%	-1.56%	-5.71%	27.37%	2.54%	95.53%	申购定投
万家人工智能混合A 006281	2026-04-10	3.4157	3.4157	1.86%	-1.04%	-0.80%	65.79%	-1.62%	241.57%	申购定投
万家人工智能混合C 014162	2026-04-10	3.2994	3.2994	1.86%	-1.11%	-1.20%	64.44%	-1.84%	3.72%	申购定投
万家社会责任A 161912	2026-04-10	3.7508	4.3938	1.91%	2.29%	11.06%	98.59%	6.78%	441.26%	申购定投
万家社会责任C 161913	2026-04-10	3.6232	4.2597	1.91%	2.24%	10.78%	97.60%	6.63%	422.53%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-04-10	2.7147	2.7147	1.60%	1.43%	9.27%	62.05%	8.00%	171.47%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-04-10	2.6645	2.6645	1.60%	1.39%	9.00%	61.25%	7.86%	32.02%	申购定投
万家汽车新趋势混合A 006233	2026-04-10	2.8085	3.2885	2.21%	-5.97%	-5.58%	58.94%	-7.97%	254.55%	申购定投
万家汽车新趋势混合C 006234	2026-04-10	2.7191	3.1886	2.21%	-6.01%	-5.82%	58.15%	-8.10%	243.27%	申购定投
万家科技创新混合A 008633	2026-04-10	1.1139	1.1139	1.99%	1.54%	11.65%	71.08%	10.71%	11.39%	申购定投
万家科技创新混合C 008634	2026-04-10	1.0796	1.0796	1.98%	1.49%	11.36%	70.20%	10.56%	7.96%	申购定投
万家自主创新A 008120	2026-04-10	1.1406	1.1406	0.96%	-5.45%	-10.88%	18.23%	-4.35%	14.06%	申购定投
万家自主创新C 008121	2026-04-10	1.1059	1.1059	0.95%	-5.49%	-11.11%	17.64%	-4.49%	10.59%	申购定投
万家民丰回报混合 008979	2026-04-10	1.2405	1.2405	0.10%	-0.06%	2.92%	9.02%	1.98%	24.05%	申购定投
万家价值优势一年持有期混合 009199	2026-04-10	2.3823	2.3823	1.71%	-2.14%	-1.81%	73.20%	-0.86%	138.23%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-04-10	0.7295	0.7295	-0.16%	-5.91%	-8.05%	3.24%	-7.67%	-27.05%	申购定投
万家创业板2年A 161914	2026-04-10	0.7553	0.7553	1.68%	-9.66%	-4.50%	14.96%	-0.45%	-24.47%	申购定投
万家创业板2年C 161915	2026-04-10	0.7342	0.7342	1.68%	-9.70%	-4.74%	14.38%	-0.60%	-26.58%	申购定投
万家科创板2年 506001	2026-04-10	1.3625	1.5358	1.13%	-0.98%	2.11%	39.46%	4.20%	56.73%	申购定投
万家健康产业混合A 010054	2026-04-10	0.6587	0.6587	0.86%	-7.42%	-11.47%	-3.88%	-2.96%	-34.13%	申购定投
万家健康产业混合C 010055	2026-04-10	0.6411	0.6411	0.85%	-7.46%	-11.69%	-4.36%	-3.10%	-35.89%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-04-10	0.9538	0.9538	0.59%	-6.38%	2.21%	38.96%	-0.65%	-4.62%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-04-10	0.9283	0.9283	0.60%	-6.42%	1.97%	38.26%	-0.78%	-7.17%	申购定投
万家战略发展产业混合A 010611	2026-04-10	1.6247	1.6247	-1.34%	-4.42%	34.21%	106.23%	22.13%	62.47%	申购定投
万家战略发展产业混合C 010612	2026-04-10	1.5827	1.5827	-1.34%	-4.47%	33.87%	105.20%	21.96%	58.27%	申购定投
万家内需增长一年持有期混合 010694	2026-04-10	1.0850	1.0850	2.21%	-4.80%	1.28%	28.49%	9.61%	8.50%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-04-10	1.1837	1.1837	1.02%	1.81%	9.70%	43.20%	10.31%	18.37%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-04-10	1.1541	1.1541	1.02%	1.77%	9.42%	42.48%	10.15%	15.41%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-04-10	1.0736	1.0736	0.02%	0.12%	1.69%	5.82%	1.09%	7.36%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-04-10	1.0529	1.0529	0.02%	0.10%	1.53%	5.44%	1.02%	5.29%	申购定投
万家周期优势企业混合A 008491	2026-04-10	1.2180	1.2180	0.24%	-5.07%	5.93%	49.85%	-0.09%	21.80%	申购定投
万家周期优势企业混合C 008492	2026-04-10	1.1853	1.1853	0.24%	-5.12%	5.67%	49.09%	-0.23%	18.53%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-04-10	1.1649	1.1649	0.23%	-0.21%	1.87%	9.87%	0.74%	16.49%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-04-10	1.1238	1.1238	-0.01%	-0.28%	-1.03%	6.32%	-0.57%	12.38%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-04-10	1.1024	1.1024	-0.01%	-0.32%	-1.22%	5.90%	-0.68%	10.24%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-04-10	1.1258	1.1258	0.12%	-0.11%	2.97%	10.29%	1.80%	12.58%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-04-10	1.1051	1.1051	0.11%	-0.14%	2.77%	9.85%	1.69%	10.51%	申购定投
万家沪港深蓝筹混合A 007182	2026-04-10	0.8307	0.8307	0.61%	-4.43%	-10.18%	34.01%	-7.12%	-16.93%	申购定投
万家沪港深蓝筹混合C 007183	2026-04-10	0.8133	0.8133	0.59%	-4.47%	-10.42%	33.35%	-7.25%	-18.67%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-04-10	1.0530	1.0530	1.52%	-0.60%	3.97%	36.72%	1.59%	5.30%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-04-10	1.0303	1.0303	1.52%	-0.65%	3.69%	36.03%	1.44%	3.03%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-04-10	1.3331	1.7331	2.73%	-10.73%	-9.73%	14.26%	-5.92%	70.57%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-04-10	1.2970	1.6970	2.72%	-10.77%	-9.96%	13.67%	-6.05%	66.87%	申购定投
万家港股通精选混合A 013009	2026-04-10	1.0208	1.0208	0.71%	-4.75%	-10.35%	28.86%	-6.58%	2.08%	申购定投
万家港股通精选混合C 013010	2026-04-10	0.9993	0.9993	0.71%	-4.79%	-10.59%	28.20%	-6.70%	-0.07%	申购定投
万家景气驱动混合A 013326	2026-04-10	0.9341	0.9341	1.72%	-6.21%	-3.40%	23.13%	5.41%	-6.59%	申购定投
万家景气驱动混合C 013327	2026-04-10	0.9143	0.9143	1.71%	-6.24%	-3.63%	22.54%	5.27%	-8.57%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-04-10	1.0879	1.0879	0.06%	-0.01%	2.78%	6.90%	1.90%	8.79%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-04-10	1.0707	1.0707	0.06%	-0.05%	2.58%	6.47%	1.79%	7.07%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-04-10	1.0792	1.0792	0.00%	0.15%	0.67%	1.38%	0.39%	7.92%	申购定投
万家匠心致远一年持有期混合A 015610	2026-04-10	0.9336	0.9336	1.42%	-0.45%	3.32%	36.45%	0.70%	-6.64%	申购定投
万家匠心致远一年持有期混合C 015611	2026-04-10	0.9166	0.9166	1.43%	-0.49%	3.07%	35.77%	0.57%	-8.34%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-04-10	0.8916	0.8916	0.61%	-4.51%	-6.71%	6.70%	0.29%	-10.84%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-04-10	0.8755	0.8755	0.61%	-4.57%	-6.95%	6.15%	0.15%	-12.45%	申购定投
万家欣远混合A 016163	2026-04-10	0.8148	0.8148	0.94%	-5.31%	-7.29%	5.34%	-7.21%	-18.52%	申购定投
万家欣远混合C 016164	2026-04-10	0.8005	0.8005	0.95%	-5.34%	-7.52%	4.82%	-7.33%	-19.95%	申购定投
万家先进制造混合发起式A 018184	2026-04-10	1.3618	1.3618	1.22%	-5.85%	8.63%	32.52%	10.68%	36.18%	申购定投
万家先进制造混合发起式C 018185	2026-04-10	1.3413	1.3413	1.21%	-5.89%	8.37%	31.87%	10.54%	34.13%	申购定投
万家颐德一年持有期混合A 018242	2026-04-10	0.9222	0.9222	0.61%	-4.48%	-6.71%	6.97%	0.29%	-7.78%	申购定投
万家颐德一年持有期混合C 018243	2026-04-10	0.9088	0.9088	0.62%	-4.53%	-6.94%	6.44%	0.17%	-9.12%	申购定投
万家欣优混合A 018350	2026-04-10	1.0876	1.0876	-0.39%	-10.00%	4.27%	30.38%	6.55%	8.76%	申购定投
万家欣优混合C 018356	2026-04-10	1.0723	1.0723	-0.40%	-10.03%	3.99%	29.71%	6.39%	7.23%	申购定投
万家远见先锋一年持有期混合A 015987	2026-04-10	1.4010	1.4010	1.97%	-0.44%	0.55%	64.94%	-0.84%	40.10%	申购定投
万家远见先锋一年持有期混合C 015988	2026-04-10	1.3819	1.3819	1.98%	-0.48%	0.30%	64.12%	-0.97%	38.19%	申购定投
万家红利量化选股混合发起式A 019987	2026-04-10	1.0115	1.0115	0.04%	-5.13%	-2.10%	8.80%	-2.17%	1.15%	申购定投
万家红利量化选股混合发起式C 019988	2026-04-10	0.9994	0.9994	0.04%	-5.18%	-2.35%	8.25%	-2.31%	-0.06%	申购定投
万家趋势领先混合A 018999	2026-04-10	2.3125	2.3125	-0.95%	-5.16%	25.24%	123.88%	16.12%	131.25%	申购定投
万家趋势领先混合C 019000	2026-04-10	2.2939	2.2939	-0.95%	-5.21%	24.84%	123.01%	15.88%	129.39%	申购定投
万家医药量化选股混合发起式A 020491	2026-04-10	1.1595	1.1595	0.76%	1.30%	-3.62%	19.11%	3.05%	15.95%	申购定投
万家医药量化选股混合发起式C 020492	2026-04-10	1.1467	1.1467	0.77%	1.27%	-3.85%	18.52%	2.92%	14.67%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-04-10	1.9010	1.9010	2.45%	-0.75%	14.55%	49.69%	14.06%	90.10%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-04-10	1.8799	1.8799	2.45%	-0.80%	14.27%	48.94%	13.91%	87.99%	申购定投
万家国企动力混合A 019336	2026-04-10	1.6637	1.6637	-0.99%	-4.90%	20.77%	87.44%	16.63%	66.37%	申购定投
万家国企动力混合C 019337	2026-04-10	1.6461	1.6461	-0.99%	-4.94%	20.50%	86.46%	16.50%	64.61%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-04-10	1.0635	1.0717	-0.04%	-0.67%	-0.63%	5.20%	-1.02%	7.21%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-04-10	1.0555	1.0630	-0.03%	-0.71%	-0.82%	4.79%	-1.13%	6.33%	申购定投
万家研究领航混合A 020090	2026-04-10	1.2459	1.2459	1.11%	2.67%	6.93%	52.33%	6.33%	24.59%	申购定投
万家研究领航混合C 020091	2026-04-10	1.2355	1.2355	1.11%	2.62%	6.65%	51.52%	6.18%	23.55%	申购定投
万家科技量化选股混合发起式A 020975	2026-04-10	1.6520	1.6520	2.10%	1.47%	12.73%	56.83%	11.34%	65.20%	申购定投
万家科技量化选股混合发起式C 020976	2026-04-10	1.6391	1.6391	2.10%	1.43%	12.45%	56.06%	11.19%	63.91%	申购定投
万家新机遇同享混合A 024465	2026-04-10	1.2254	1.2254	1.42%	-1.17%	4.74%	--	1.09%	22.54%	申购定投
万家新机遇同享混合C 024466	2026-04-10	1.2206	1.2206	1.42%	-1.21%	4.49%	--	0.95%	22.06%	申购定投
万家多元价值混合发起式A 024676	2026-04-10	1.2099	1.2099	-0.42%	-9.17%	6.05%	--	6.80%	20.99%	申购定投
万家多元价值混合发起式C 024677	2026-04-10	1.2054	1.2054	-0.41%	-9.20%	5.78%	--	6.65%	20.54%	申购定投
万家元晟量化选股混合发起式A 025447	2026-04-10	1.1606	1.1606	0.96%	-6.70%	16.06%	--	9.46%	16.06%	申购定投
万家元晟量化选股混合发起式C 025448	2026-04-10	1.1573	1.1573	0.95%	-6.74%	15.78%	--	9.31%	15.73%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-04-10	1.1775	1.1775	0.33%	0.56%	--	--	13.17%	17.75%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-04-10	1.1749	1.1749	0.33%	0.51%	--	--	13.01%	17.49%	申购定投
万家消费机遇混合A 026269	2026-04-10	0.9771	0.9771	0.90%	-0.68%	--	--	-2.29%	-2.29%	申购定投
万家消费机遇混合C 026270	2026-04-10	0.9762	0.9762	0.89%	-0.72%	--	--	-2.38%	-2.38%	申购定投
万家致远动力混合发起式A 026617	2026-04-10	0.9406	0.9406	1.00%	-3.09%	--	--	-5.94%	-5.94%	申购定投
万家致远动力混合发起式C 026618	2026-04-10	0.9398	0.9398	1.00%	-3.12%	--	--	-6.02%	-6.02%	申购定投
万家医疗创新混合发起式A 026839	2026-04-10	0.9988	0.9988	0.48%	-0.03%	--	--	-0.12%	-0.12%	申购定投
万家医疗创新混合发起式C 026840	2026-04-10	0.9983	0.9983	0.47%	-0.07%	--	--	-0.17%	-0.17%	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	2026-04-10	1.8073	1.8073	0.91%	-6.02%	-8.18%	1.49%	-9.39%	80.73%	申购定投
万家元贞量化选股股票A 012350	2026-04-10	1.5201	1.5201	1.19%	-0.53%	18.54%	64.73%	12.29%	52.01%	申购定投
万家元贞量化选股股票C 012351	2026-04-10	1.4970	1.4970	1.20%	-0.57%	18.26%	63.93%	12.14%	49.70%	申购定投
万家周期驱动股票发起式A 019879	2026-04-10	2.0155	2.0155	-0.96%	-3.92%	23.76%	91.30%	17.46%	101.55%	申购定投
万家周期驱动股票发起式C 019880	2026-04-10	1.9928	1.9928	-0.96%	-3.97%	23.47%	90.39%	17.31%	99.28%	申购定投
万家数字经济股票发起式A 025449	2026-04-10	0.8019	0.8019	0.15%	-9.17%	-19.39%	--	-11.49%	-19.81%	申购定投
万家数字经济股票发起式C 025450	2026-04-10	0.7997	0.7997	0.15%	-9.21%	-19.59%	--	-11.61%	-20.03%	申购定投
万家周期视野股票发起式A 025445	2026-04-10	1.1971	1.1971	-1.42%	-11.02%	6.55%	--	16.23%	19.71%	申购定投
万家周期视野股票发起式C 025446	2026-04-10	1.1948	1.1948	-1.42%	-11.06%	6.37%	--	16.17%	19.48%	申购定投
万家智胜量化选股股票A 025386	2026-04-10	1.0702	1.0702	2.05%	0.58%	--	--	3.71%	7.02%	申购定投
万家智胜量化选股股票C 025387	2026-04-10	1.0678	1.0678	2.05%	0.53%	--	--	3.57%	6.78%	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	2026-04-10	1.1462	3.5117	0.64%	-3.69%	-2.97%	18.62%	-1.71%	369.63%	申购定投
万家180指数C 022741	2026-04-10	1.1417	1.1671	0.63%	-3.71%	-3.11%	18.26%	-1.79%	14.38%	申购定投
万家中证红利ETF联接A 161907	2026-04-10	1.5599	2.7480	0.21%	-2.06%	2.24%	10.41%	3.16%	188.86%	申购定投
万家中证红利ETF联接C 015558	2026-04-10	1.5347	2.7110	0.21%	-2.06%	2.19%	10.30%	3.13%	33.85%	申购定投
万家沪深300指数增强A 002670	2026-04-10	1.5762	1.7342	1.48%	0.42%	6.69%	32.03%	4.35%	74.63%	申购定投
万家沪深300指数增强C 002671	2026-04-10	1.9442	2.1442	1.48%	0.38%	6.48%	31.51%	4.24%	115.50%	申购定投
万家沪深300指数增强Y 022917	2026-04-10	1.5882	1.5882	1.48%	0.47%	7.00%	32.78%	4.51%	26.63%	申购定投
万家中证1000指数增强A 005313	2026-04-10	1.6031	2.3390	0.80%	-3.28%	12.16%	53.13%	8.79%	197.35%	申购定投
万家中证1000指数增强C 005314	2026-04-10	1.5796	2.2842	0.80%	-3.32%	11.94%	52.52%	8.67%	186.11%	申购定投
万家中证500指数增强A 006729	2026-04-10	1.6874	2.3298	1.08%	-2.01%	12.60%	56.50%	9.32%	161.08%	申购定投
万家中证500指数增强C 006730	2026-04-10	1.6454	2.2707	1.09%	-2.04%	12.37%	55.88%	9.21%	153.21%	申购定投
万家创业板指数增强A 009981	2026-04-10	1.3294	1.3294	3.25%	3.65%	10.55%	83.92%	6.97%	32.94%	申购定投
万家创业板指数增强C 009982	2026-04-10	1.3020	1.3020	3.24%	3.61%	10.33%	83.20%	6.85%	30.20%	申购定投
万家国证2000ETF发起式联接A 016788	2026-04-10	1.4144	1.4144	1.01%	-4.28%	7.94%	43.22%	4.77%	41.44%	申购定投
万家国证2000ETF发起式联接C 016789	2026-04-10	1.3997	1.3997	1.00%	-4.30%	7.78%	42.78%	4.68%	39.97%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-04-10	1.2183	1.2183	2.22%	2.62%	7.23%	44.62%	5.65%	21.83%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-04-10	1.2107	1.2107	2.22%	2.59%	7.10%	44.32%	5.59%	21.07%	申购定投
万家北证50成份指数发起式A 018120	2026-04-10	1.3546	1.3546	1.51%	-7.61%	-12.60%	2.16%	-8.89%	35.46%	申购定投
万家北证50成份指数发起式C 018121	2026-04-10	1.3466	1.3466	1.51%	-7.62%	-12.68%	1.95%	-8.93%	34.66%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-10	0.6699	0.6699	1.38%	-10.47%	-13.26%	4.01%	-6.93%	-33.01%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-04-10	0.6659	0.6659	1.37%	-10.49%	-13.35%	3.79%	-6.98%	-33.41%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-04-10	1.3063	1.3063	4.17%	3.13%	6.38%	75.27%	5.25%	30.63%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-04-10	1.3005	1.3005	4.17%	3.12%	6.28%	74.94%	5.20%	30.05%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-04-10	1.7564	1.7564	-0.82%	-10.87%	18.19%	106.08%	6.57%	75.64%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-04-10	1.7466	1.7466	-0.82%	-10.88%	18.08%	105.68%	6.52%	74.66%	申购定投
万家国证2000指数增强A 018653	2026-04-10	1.5739	1.5739	0.97%	-3.02%	15.57%	58.04%	10.40%	57.39%	申购定投
万家国证2000指数增强C 018654	2026-04-10	1.5580	1.5580	0.97%	-3.05%	15.33%	57.41%	10.29%	55.80%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-04-10	1.7695	1.7695	2.31%	-1.02%	6.38%	48.00%	4.43%	76.95%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-04-10	1.7621	1.7621	2.31%	-1.04%	6.27%	47.70%	4.37%	76.21%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-04-10	1.4963	1.4963	1.49%	-0.70%	9.52%	57.52%	8.95%	49.63%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-04-10	1.4871	1.4871	1.48%	-0.73%	9.30%	56.88%	8.83%	48.71%	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-10	1.2528	1.2528	1.39%	-1.67%	3.82%	32.24%	2.44%	25.28%	申购定投
万家中证A500ETF发起式联接C 022441	2026-04-10	1.2493	1.2493	1.39%	-1.68%	3.72%	31.98%	2.38%	24.93%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-04-10	1.2527	1.2527	1.39%	-1.67%	3.82%	32.24%	2.44%	26.20%	申购定投
万家中证2000指数增强A 019920	2026-04-10	1.5450	1.5450	1.00%	-2.43%	16.28%	64.01%	10.35%	54.50%	申购定投
万家中证2000指数增强C 019921	2026-04-10	1.5374	1.5374	1.00%	-2.46%	16.05%	63.36%	10.23%	53.74%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-04-10	1.3869	1.3869	0.73%	5.08%	-10.79%	50.86%	6.71%	38.69%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-04-10	1.3873	1.3873	0.72%	5.06%	-10.89%	50.92%	6.65%	38.73%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-04-10	1.1445	1.1595	0.32%	-1.56%	3.03%	--	2.25%	15.99%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-04-10	1.1422	1.1572	0.32%	-1.57%	2.92%	--	2.18%	15.75%	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	2026-04-10	1.6657	1.6657	1.10%	0.36%	14.77%	--	13.45%	66.57%	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	2026-04-10	1.6626	1.6626	1.10%	0.34%	14.65%	--	13.39%	66.26%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-04-10	1.0410	1.0410	0.08%	-4.50%	0.76%	--	4.42%	4.10%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-04-10	1.0392	1.0392	0.08%	-4.52%	0.67%	--	4.37%	3.92%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-04-10	1.1636	1.1636	0.47%	-4.56%	12.40%	--	6.76%	16.36%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-04-10	1.1619	1.1619	0.47%	-4.58%	12.28%	--	6.69%	16.19%	申购定投
万家创业板50ETF联接A 024862	2026-04-10	1.1409	1.1409	4.13%	5.09%	14.27%	--	7.03%	14.09%	申购定投
万家创业板50ETF联接C 024863	2026-04-10	1.1396	1.1396	4.14%	5.08%	14.17%	--	6.97%	13.96%	申购定投
万家沪深300ETF联接A 024011	2026-04-10	1.0240	1.0240	1.51%	-0.61%	1.98%	--	0.67%	2.40%	申购定投
万家沪深300ETF联接C 024012	2026-04-10	1.0227	1.0227	1.51%	-0.63%	1.87%	--	0.61%	2.27%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-04-10	0.9699	0.9699	1.97%	-2.98%	--	--	-3.80%	-3.01%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-04-10	0.9680	0.9680	1.97%	-3.02%	--	--	-3.90%	-3.20%	申购定投
万家中证800红利低波动指数A 025388	2026-04-10	1.0060	1.0060	0.01%	-1.86%	--	--	0.79%	0.60%	申购定投
万家中证800红利低波动指数C 025389	2026-04-10	1.0052	1.0052	0.01%	-1.88%	--	--	0.73%	0.52%	申购定投
万家上证50ETF发起式联接A 024383	2026-04-10	0.9386	0.9386	0.52%	-2.55%	--	--	-6.09%	-6.14%	申购定投
万家上证50ETF发起式联接C 024384	2026-04-10	0.9377	0.9377	0.53%	-2.58%	--	--	-6.17%	-6.23%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-04-10	0.8447	0.8447	0.75%	-3.57%	--	--	-12.32%	-15.53%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-04-10	0.8441	0.8441	0.75%	-3.59%	--	--	-12.37%	-15.59%	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	2026-04-10	3.1129	3.1129	0.56%	-2.68%	-1.37%	14.46%	-3.94%	211.29%	申购定投
万家国证2000ETF 159628	2026-04-10	1.4207	1.4207	1.07%	-4.48%	9.37%	44.19%	5.63%	42.07%	申购定投
万家沪深300成长ETF 159656	2026-04-10	1.1761	1.1761	2.37%	2.32%	5.75%	45.67%	4.03%	17.61%	申购定投
万家中证工业有色金属主题ETF 560860	2026-04-10	1.7174	1.7174	-0.87%	-11.42%	20.82%	116.35%	8.18%	71.74%	申购定投
万家创业板综合ETF 159541	2026-04-10	1.5917	1.5917	2.45%	-1.01%	7.24%	53.24%	4.97%	59.17%	申购定投
万家中证红利ETF 159581	2026-04-10	1.0759	1.1519	0.22%	-2.17%	2.91%	11.75%	3.48%	15.80%	申购定投
万家中证软件服务ETF 560360	2026-04-10	1.4053	1.4053	1.47%	-10.90%	-13.69%	5.31%	-7.43%	40.53%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-04-10	2.1104	2.1104	1.13%	0.37%	15.60%	74.85%	15.25%	111.04%	申购定投
万家中证港股通央企红利ETF 159333	2026-04-10	1.4421	1.4681	0.33%	-1.62%	3.70%	30.45%	2.67%	46.81%	申购定投
万家中证全指公用事业ETF 560620	2026-04-10	0.9771	0.9771	0.08%	-4.76%	1.08%	9.60%	4.75%	-2.29%	申购定投
万家中证港股通创新药ETF 520700	2026-04-10	1.5983	1.5983	0.76%	5.74%	-11.18%	61.89%	7.55%	59.83%	申购定投
万家上证科创板成长ETF 588070	2026-04-10	1.8710	1.8710	1.77%	3.47%	16.67%	90.22%	9.77%	87.10%	申购定投
万家中证A500ETF 159356	2026-04-10	1.2795	1.2795	1.47%	-1.74%	4.46%	35.23%	2.70%	27.95%	申购定投
万家沪深300ETF 159393	2026-04-10	4.8255	1.2319	1.60%	-0.62%	2.30%	29.24%	0.86%	23.19%	申购定投
万家上证科创板50成份ETF 588840	2026-04-10	1.2652	1.2652	1.55%	-3.99%	-5.18%	39.11%	1.80%	26.52%	申购定投
万家中证机器人ETF 560630	2026-04-10	1.0788	1.0788	1.79%	-6.09%	-8.32%	23.90%	-3.99%	7.88%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-04-10	0.9174	0.9174	0.09%	-6.87%	-27.70%	-7.71%	-17.25%	-8.26%	申购定投
万家国证航天航空行业ETF 159208	2026-04-10	1.3057	1.3057	1.05%	-14.51%	8.11%	--	-6.09%	30.57%	申购定投
万家创业板50ETF 159372	2026-04-10	1.8233	1.8233	4.34%	5.70%	12.12%	--	7.84%	82.33%	申购定投
万家国证港股通科技ETF 159251	2026-04-10	0.8418	0.8418	0.79%	-3.81%	-25.29%	--	-12.71%	-15.82%	申购定投
万家中证人工智能主题ETF 159248	2026-04-10	1.5647	1.5647	2.55%	1.84%	8.19%	--	4.67%	56.47%	申购定投
万家中证800自由现金流ETF 563580	2026-04-10	1.2351	1.2351	0.50%	-4.85%	13.59%	--	7.20%	23.51%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-04-10	101.3929	1.0139	0.01%	0.38%	1.50%	--	0.94%	1.39%	申购定投
万家国证新能源车电池ETF 159156	2026-04-10	1.0610	1.0610	4.43%	3.39%	--	--	6.10%	6.10%	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
万家稳健养老（FOF）A 006294	2026-04-08	1.2946	1.2946	0.97%	-0.44%	1.50%	8.31%	1.49%	29.46%	申购定投
万家稳健养老（FOF）Y 017343	2026-04-08	1.3214	1.3214	0.97%	-0.39%	1.77%	8.87%	1.63%	12.18%	申购定投
万家平衡养老（FOF）A 007232	2026-04-08	1.4175	1.4175	1.45%	-2.22%	0.93%	22.61%	1.11%	41.75%	申购定投
万家平衡养老（FOF）Y 017241	2026-04-08	1.4393	1.4393	1.44%	-2.18%	1.17%	23.19%	1.23%	17.83%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-04-08	1.1518	1.1518	1.32%	-1.61%	1.73%	19.21%	1.52%	15.18%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-04-08	1.1680	1.1680	1.31%	-1.58%	1.97%	19.75%	1.64%	16.64%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-04-08	1.1313	1.1313	1.42%	-0.50%	0.59%	13.84%	1.12%	13.13%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-04-08	1.1455	1.1455	1.42%	-0.47%	0.78%	14.28%	1.22%	14.70%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-04-08	1.2101	1.2101	1.75%	-1.75%	0.41%	23.20%	0.98%	21.01%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-04-08	1.3995	1.3995	4.31%	-1.44%	2.66%	48.19%	3.84%	39.95%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-04-08	1.3861	1.3861	4.30%	-1.48%	2.45%	47.58%	3.72%	38.61%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-04-08	1.0594	1.0594	0.67%	-0.48%	1.18%	5.93%	1.05%	5.94%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-04-08	1.0548	1.0548	0.66%	-0.52%	0.97%	5.48%	0.93%	5.48%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-04-08	1.0000	1.0000	0.00%	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	2026-04-08	1.1653	1.1653	3.69%	-2.54%	2.66%	--	2.51%	16.53%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-04-08	1.1616	1.1616	3.70%	-2.57%	2.45%	--	2.40%	16.16%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-04-08	1.0212	1.0212	1.16%	-0.80%	1.97%	--	1.59%	2.12%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-04-08	1.0193	1.0193	1.16%	-0.83%	1.80%	--	1.50%	1.93%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-04-08	1.0072	1.0072	0.43%	-0.45%	--	--	0.64%	0.72%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-04-08	1.0064	1.0064	0.43%	-0.46%	--	--	0.58%	0.64%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-04-08	1.0085	1.0085	0.37%	0.19%	--	--	0.85%	0.85%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-04-08	1.0078	1.0078	0.37%	0.16%	--	--	0.78%	0.78%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-04-08	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）A 026594	2026-04-03	1.0006	1.0006	0.03%	--	--	--	0.06%	0.06%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-04-03	1.0004	1.0004	0.02%	--	--	--	0.04%	0.04%	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	2026-04-09	0.8120	0.8120	-1.18%	-5.00%	-18.73%	40.85%	-7.67%	-18.80%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-04-09	0.7902	0.7902	-1.18%	-5.04%	-18.96%	40.03%	-7.82%	-20.98%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-04-10	0.9593	0.9593	0.08%	-6.49%	-26.50%	-6.26%	-16.50%	-4.07%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-04-10	0.9645	0.9645	0.08%	-6.51%	-26.59%	-6.53%	-16.56%	-3.55%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-09	1.4572	1.4572	0.63%	-0.29%	-3.53%	22.16%	-2.95%	45.72%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-04-09	1.4488	1.4488	0.63%	-0.31%	-3.63%	21.91%	-3.01%	44.88%	申购定投