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基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2026-03-13	1.9926	1.9926	-1.83%	-9.82%	12.88%	-0.37%	99.26%	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	2026-03-13	0.7184	0.7184	-2.75%	-7.03%	-3.54%	-0.19%	-28.16%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-13	1.2645	1.2645	-0.70%	7.46%	25.95%	3.39%	26.45%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-03-13	1.4426	1.4426	-0.93%	-12.15%	-0.28%	-2.97%	44.26%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-03-13	4.9217	4.9217	-0.05%	14.07%	76.34%	4.23%	392.17%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-03-13	3.3169	3.3169	-0.96%	-7.83%	33.55%	-4.46%	231.69%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-03-13	1.6262	2.8143	-0.36%	7.26%	13.30%	7.54%	201.14%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-03-13	1.2880	1.4490	-0.07%	2.74%	9.22%	0.61%	50.53%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-03-13	2.8738	2.8738	-0.73%	27.61%	31.71%	25.19%	187.38%	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	2026-03-12	1.4334	1.4334	-1.57%	-1.28%	18.50%	-4.54%	43.34%	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	2026-03-13	4.0943	5.2343	-1.79%	50.66%	94.53%	27.10%	801.15%	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	2026-03-13	0.3599	1.196%	0.09%	0.60%	1.28%	0.23%	75.20%	申购定投
万家货币B 519507	2026-03-13	0.4244	1.438%	0.11%	0.72%	1.53%	0.28%	42.13%	申购定投
万家货币D 018614	2026-03-13	0.4243	1.438%	0.11%	0.72%	1.53%	0.28%	5.17%	申购定投
万家货币R 519501	2026-03-13	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-03-13	0.3997	1.347%	0.10%	0.67%	1.43%	0.26%	34.02%	申购定投
万家货币F 019099	2026-03-13	0.3586	1.195%	0.09%	0.60%	1.28%	0.23%	2.14%	申购定投
万家日日薪A 519511	2026-03-15	0.2937	1.087%	0.08%	0.56%	1.21%	0.23%	37.71%	申购定投
万家日日薪B 519512	2026-03-15	0.3594	1.330%	0.10%	0.68%	1.45%	0.27%	35.50%	申购定投
万家日日薪E 018228	2026-03-14	0.3594	1.329%	0.10%	0.68%	1.45%	0.27%	2.05%	申购定投
万家日日薪R 519513	2026-03-15	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	2026-03-13	0.4814	1.207%	0.09%	0.56%	1.21%	0.22%	30.69%	申购定投
万家现金宝B 004811	2026-03-13	0.5339	1.401%	0.10%	0.66%	1.40%	0.26%	22.56%	申购定投
万家现金宝D 023709	2026-03-13	0.5230	1.360%	0.10%	0.64%	--	0.25%	1.35%	申购定投
万家现金宝E 015705	2026-03-13	0.4776	1.163%	0.08%	0.53%	1.16%	0.21%	6.22%	申购定投
万家现金增利A 004169	2026-03-13	0.3228	1.190%	0.09%	0.62%	1.32%	0.24%	22.78%	申购定投
万家现金增利B 004170	2026-03-13	0.3740	1.384%	0.11%	0.72%	1.51%	0.28%	24.92%	申购定投
万家天添宝A 004717	2026-03-13	0.3032	1.090%	0.09%	0.58%	1.23%	0.22%	21.13%	申购定投
万家天添宝B 004718	2026-03-13	0.3553	1.283%	0.10%	0.68%	1.42%	0.26%	23.13%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2026-03-13	1.1695	1.1695	-0.16%	0.08%	--	--	2.43%	3.38%	申购定投
万家增强收益债券C 161902	2026-03-13	1.1680	2.4029	-0.15%	0.04%	1.20%	4.98%	2.37%	235.54%	申购定投
万家稳健增利债券A 519186	2026-03-13	1.0515	1.8269	-0.03%	-0.05%	1.94%	4.75%	1.12%	109.83%	申购定投
万家稳健增利债券C 519187	2026-03-13	1.0464	1.7531	-0.04%	-0.07%	1.78%	4.44%	1.05%	97.05%	申购定投
万家稳健增利债券D 024152	2026-03-13	1.0633	1.0633	-0.03%	-0.05%	1.93%	--	1.11%	4.61%	申购定投
万家添利A 019684	2026-03-13	1.2535	1.2535	-0.06%	-0.35%	2.73%	7.81%	1.02%	17.90%	申购定投
万家添利C 161908	2026-03-13	1.2428	2.2364	-0.06%	-0.38%	2.55%	7.43%	0.94%	163.30%	申购定投
万家信用恒利债券A 519188	2026-03-13	1.2136	1.6468	0.03%	0.07%	1.57%	2.75%	0.71%	74.42%	申购定投
万家信用恒利债券C 519189	2026-03-13	1.1729	1.5704	0.03%	0.05%	1.42%	2.43%	0.64%	64.68%	申购定投
万家信用恒利债券D 020798	2026-03-13	1.2124	1.2124	0.03%	0.07%	1.57%	2.75%	0.70%	5.72%	申购定投
万家双利A 519190	2026-03-13	1.3548	1.6423	-0.08%	-1.10%	5.44%	9.86%	2.13%	69.67%	申购定投
万家双利C 016580	2026-03-13	1.3398	1.5599	-0.08%	-1.13%	5.26%	9.49%	2.06%	6.28%	申购定投
万家恒瑞18个月A 003159	2026-03-13	1.0443	1.2891	0.04%	0.15%	1.26%	2.50%	0.62%	32.20%	申购定投
万家恒瑞18个月C 003160	2026-03-13	1.0352	1.2510	0.04%	0.14%	1.12%	2.20%	0.56%	27.61%	申购定投
万家鑫璟纯债A 003327	2026-03-13	1.2663	1.4590	0.02%	0.17%	1.04%	3.82%	0.58%	50.14%	申购定投
万家鑫璟纯债C 003328	2026-03-13	1.2469	1.4337	0.02%	0.15%	0.94%	3.61%	0.55%	47.16%	申购定投
万家鑫安纯债A 003329	2026-03-13	1.0202	1.3673	0.02%	0.09%	0.79%	4.02%	0.23%	42.33%	申购定投
万家鑫安纯债C 003330	2026-03-13	1.0187	1.3466	0.02%	0.08%	0.73%	3.87%	0.21%	39.69%	申购定投
万家鑫安纯债E 016598	2026-03-13	1.0196	1.1674	0.02%	0.08%	0.73%	3.94%	0.21%	10.83%	申购定投
万家家享中短债A 519199	2026-03-13	1.0537	1.2697	0.02%	0.15%	0.94%	2.04%	0.40%	29.07%	申购定投
万家家享中短债C 007926	2026-03-13	1.0432	1.2549	0.02%	0.13%	0.83%	1.84%	0.37%	16.46%	申购定投
万家家享中短债D 016787	2026-03-13	1.0570	1.1611	0.01%	0.14%	0.92%	2.03%	0.40%	10.71%	申购定投
万家年年恒荣A 519206	2026-03-13	1.1470	1.3079	0.03%	0.15%	1.02%	2.02%	0.46%	32.94%	申购定投
万家年年恒荣C 519207	2026-03-13	1.1171	1.2625	0.02%	0.13%	0.87%	1.70%	0.40%	27.81%	申购定投
万家年年恒荣D 021228	2026-03-13	1.1465	1.1698	0.03%	0.15%	1.03%	2.03%	0.46%	4.54%	申购定投
万家1-3年政金债纯债A 003520	2026-03-13	1.0159	1.3069	0.03%	0.17%	0.82%	1.43%	0.41%	35.24%	申购定投
万家1-3年政金债纯债C 003521	2026-03-13	1.0063	1.2959	0.02%	0.15%	0.72%	1.22%	0.37%	33.88%	申购定投
万家鑫丰纯债A 004079	2026-03-13	1.0935	1.3539	0.01%	0.16%	1.18%	2.62%	0.49%	40.66%	申购定投
万家鑫丰纯债C 004080	2026-03-13	1.0895	1.3368	0.01%	0.16%	1.09%	2.42%	0.44%	38.42%	申购定投
万家鑫丰纯债E 014494	2026-03-13	1.0920	1.1795	0.01%	0.17%	1.18%	2.61%	0.48%	14.15%	申购定投
万家鑫享纯债A 003747	2026-03-13	1.0274	1.3249	0.02%	0.17%	1.04%	2.83%	0.59%	35.21%	申购定投
万家鑫享纯债C 003748	2026-03-13	1.0255	1.3198	0.03%	0.17%	1.03%	2.90%	0.59%	34.62%	申购定投
万家鑫瑞A 003518	2026-03-13	1.0712	1.2872	0.03%	0.07%	0.64%	1.60%	0.33%	31.34%	申购定投
万家鑫瑞D 015207	2026-03-13	1.0795	1.1219	0.03%	0.08%	0.79%	1.92%	0.39%	10.24%	申购定投
万家鑫瑞E 003519	2026-03-13	1.0867	1.3250	0.03%	0.08%	0.77%	1.89%	0.39%	35.88%	申购定投
万家玖盛A 004464	2026-03-13	1.0173	1.3269	0.02%	0.09%	0.73%	0.93%	0.40%	37.60%	申购定投
万家玖盛C 004465	2026-03-13	1.0156	1.3122	0.02%	0.08%	0.63%	0.73%	0.37%	35.68%	申购定投
万家玖盛D 022183	2026-03-13	1.0170	1.0539	0.02%	0.10%	0.74%	0.97%	0.40%	1.97%	申购定投
万家安弘纯债A 004681	2026-03-13	1.1029	1.3202	0.01%	0.06%	0.58%	1.18%	0.18%	35.03%	申购定投
万家安弘纯债C 004682	2026-03-13	1.0882	1.3007	0.01%	0.06%	0.48%	0.97%	0.14%	32.75%	申购定投
万家安弘纯债D 023274	2026-03-13	1.0982	1.0982	0.00%	0.09%	0.72%	0.82%	0.18%	0.68%	申购定投
万家家瑞债券A 004571	2026-03-13	1.2351	1.3381	-0.26%	0.68%	3.95%	10.77%	2.86%	34.70%	申购定投
万家家瑞债券C 004572	2026-03-13	1.1934	1.2944	-0.25%	0.66%	3.75%	10.34%	2.77%	30.13%	申购定投
万家鑫悦纯债A 006172	2026-03-13	1.0716	1.2684	0.01%	0.19%	1.04%	3.19%	0.63%	29.71%	申购定投
万家鑫悦纯债C 006173	2026-03-13	1.0597	1.2377	0.00%	0.15%	0.84%	2.77%	0.55%	26.02%	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	2026-03-13	1.0868	1.1702	0.02%	0.13%	0.84%	1.86%	0.37%	17.73%	申购定投
万家鑫盛C 007704	2026-03-13	1.0799	1.1612	0.02%	0.12%	0.78%	1.72%	0.35%	16.76%	申购定投
万家惠享39个月 007979	2026-03-13	1.0385	1.1816	0.05%	0.19%	1.37%	2.90%	0.48%	19.48%	申购定投
万家可转债债券A 008331	2026-03-13	1.5225	1.5225	-1.21%	-3.87%	8.15%	19.01%	4.18%	52.25%	申购定投
万家可转债债券C 008332	2026-03-13	1.4872	1.4872	-1.21%	-3.90%	7.94%	18.54%	4.10%	48.72%	申购定投
万家可转债债券D 025133	2026-03-13	1.5404	1.5404	-1.21%	-3.86%	8.11%	--	4.19%	14.75%	申购定投
万家民瑞祥和6个月A 009338	2026-03-13	1.1227	1.1792	-0.07%	-0.26%	1.11%	3.39%	0.63%	18.67%	申购定投
万家民瑞祥和6个月C 009339	2026-03-13	1.1084	1.1601	-0.06%	-0.28%	0.96%	3.09%	0.57%	16.61%	申购定投
万家陆家嘴金融城金融债 011166	2026-03-13	1.0579	1.1615	0.02%	0.10%	0.74%	0.97%	0.44%	16.90%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-03-13	1.0328	1.1350	0.03%	0.13%	1.03%	1.25%	0.52%	14.16%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-03-13	1.0313	1.0745	0.03%	0.13%	1.03%	1.25%	0.52%	5.01%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-03-13	1.1227	1.1227	0.01%	0.14%	0.77%	1.74%	0.31%	12.27%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-03-13	1.1125	1.1125	0.00%	0.13%	0.67%	1.53%	0.27%	11.25%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-03-13	1.0566	1.1338	-0.01%	0.07%	0.84%	1.65%	0.49%	13.87%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-03-13	1.0030	1.0942	0.02%	0.08%	0.56%	0.93%	0.46%	9.57%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-03-13	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	2026-03-13	1.0355	1.1132	0.04%	0.14%	1.10%	1.19%	0.58%	11.64%	申购定投
万家鑫橙纯债债券C 015472	2026-03-13	1.0271	1.0967	0.03%	0.10%	1.05%	0.93%	0.51%	9.90%	申购定投
万家鑫融纯债债券A 015925	2026-03-13	1.0745	1.1568	0.03%	0.09%	1.20%	1.90%	0.51%	16.29%	申购定投
万家鑫融纯债债券C 015926	2026-03-13	1.0715	1.1417	0.03%	0.07%	1.00%	1.46%	0.42%	14.65%	申购定投
万家鑫耀纯债债券A 016414	2026-03-13	1.0178	1.1006	0.02%	0.12%	0.88%	1.38%	0.43%	10.37%	申购定投
万家鑫耀纯债债券C 016415	2026-03-13	1.0164	1.0993	0.03%	0.10%	0.71%	1.03%	0.37%	10.19%	申购定投
万家惠利债券A 016421	2026-03-13	1.0932	1.0932	-0.09%	0.21%	2.41%	6.17%	1.46%	9.32%	申购定投
万家惠利债券C 016422	2026-03-13	1.0783	1.0783	-0.08%	0.19%	2.20%	5.74%	1.38%	7.83%	申购定投
万家鑫怡债券A 016928	2026-03-13	1.0233	1.0900	0.02%	0.07%	0.87%	1.42%	0.38%	9.18%	申购定投
万家鑫怡债券C 016929	2026-03-13	1.0173	1.0810	0.02%	0.05%	0.75%	1.18%	0.35%	8.25%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-03-13	1.0172	1.0825	0.03%	0.18%	0.91%	1.48%	0.46%	8.43%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-03-13	1.0152	1.0794	0.03%	0.17%	0.87%	1.41%	0.47%	8.11%	申购定投
万家集利债券发起式A 018741	2026-03-13	1.0793	1.0793	-0.12%	0.40%	2.66%	5.86%	1.47%	7.93%	申购定投
万家集利债券发起式C 018742	2026-03-13	1.0677	1.0677	-0.12%	0.37%	2.46%	5.43%	1.39%	6.77%	申购定投
万家稳安60天持有期债券A 019083	2026-03-13	1.0666	1.0666	0.02%	0.17%	0.92%	1.77%	0.40%	6.66%	申购定投
万家稳安60天持有期债券C 019084	2026-03-13	1.0616	1.0616	0.01%	0.15%	0.81%	1.56%	0.36%	6.16%	申购定投
万家锦利债券发起式A 020218	2026-03-13	1.1527	1.1527	-0.22%	-0.29%	3.89%	11.05%	2.10%	15.27%	申购定投
万家锦利债券发起式C 020219	2026-03-13	1.1431	1.1431	-0.23%	-0.33%	3.68%	10.63%	2.01%	14.31%	申购定投
万家稳航90天持有期债券A 020572	2026-03-13	1.0438	1.0438	0.01%	0.12%	0.85%	2.35%	0.35%	4.38%	申购定投
万家稳航90天持有期债券C 020573	2026-03-13	1.0393	1.0393	0.00%	0.10%	0.75%	2.13%	0.30%	3.93%	申购定投
万家稳丰6个月持有期债券A 020665	2026-03-13	1.0345	1.0345	-0.07%	0.15%	1.36%	2.41%	1.13%	3.45%	申购定投
万家稳丰6个月持有期债券C 020666	2026-03-13	1.0307	1.0307	-0.07%	0.15%	1.26%	2.20%	1.10%	3.07%	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	2026-03-13	1.0409	1.0409	0.01%	0.15%	1.09%	2.08%	0.47%	4.09%	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	2026-03-13	1.0379	1.0379	0.01%	0.14%	1.01%	1.92%	0.45%	3.79%	申购定投
万家鑫明债券A 022623	2026-03-13	1.0153	1.0153	0.02%	0.15%	0.82%	1.48%	0.39%	1.53%	申购定投
万家鑫明债券C 022624	2026-03-13	1.0121	1.0121	0.02%	0.13%	0.67%	1.17%	0.33%	1.21%	申购定投
万家稳宁债券A 023477	2026-03-13	1.0087	1.0087	0.02%	0.14%	0.83%	--	0.39%	0.87%	申购定投
万家稳宁债券C 023478	2026-03-13	1.0074	1.0074	0.02%	0.12%	0.72%	--	0.34%	0.74%	申购定投
万家稳康30天持有期债券A 024530	2026-03-13	1.0167	1.0167	0.01%	0.18%	1.50%	--	0.35%	1.67%	申购定投
万家稳康30天持有期债券C 024531	2026-03-13	1.0157	1.0157	0.01%	0.17%	1.40%	--	0.32%	1.57%	申购定投
万家裕利债券A 024106	2026-03-13	1.0306	1.0306	-0.17%	0.26%	--	--	2.10%	3.06%	申购定投
万家裕利债券C 024107	2026-03-13	1.0287	1.0287	-0.18%	0.22%	--	--	2.01%	2.87%	申购定投
万家元利债券A 025979	2026-03-13	1.0018	1.0018	-0.02%	0.10%	--	--	0.18%	0.18%	申购定投
万家元利债券C 025980	2026-03-13	1.0014	1.0014	-0.02%	0.07%	--	--	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	2026-03-13	2.9471	5.9431	0.06%	-3.18%	10.62%	68.29%	1.51%	716.21%	申购定投
万家和谐增长混合C 016954	2026-03-13	2.9100	2.9100	0.06%	-3.21%	10.35%	67.53%	1.43%	66.60%	申购定投
万家双引擎灵活配置混合A 519183	2026-03-13	4.0943	5.2343	-1.79%	7.31%	50.66%	94.53%	27.10%	801.15%	申购定投
万家双引擎灵活配置混合C 020199	2026-03-13	4.0592	4.0592	-1.79%	7.28%	50.36%	93.76%	27.00%	121.20%	申购定投
万家行业优选 161903	2026-03-13	1.3517	4.9944	-2.09%	-7.58%	-5.30%	12.27%	0.53%	871.99%	申购定投
万家精选A 519185	2026-03-13	2.1264	3.5007	-0.91%	12.09%	31.00%	36.73%	25.70%	436.03%	申购定投
万家精选C 015566	2026-03-13	2.0794	2.2056	-0.91%	12.04%	30.62%	35.91%	25.56%	76.68%	申购定投
万家新利 519191	2026-03-13	2.3555	2.7181	-0.88%	9.74%	28.54%	33.55%	25.33%	229.55%	申购定投
万家瑞丰A 001488	2026-03-13	1.8792	1.8792	-0.70%	-0.04%	8.98%	26.77%	3.69%	87.92%	申购定投
万家瑞丰C 001489	2026-03-13	1.7708	1.7708	-0.70%	-0.06%	8.82%	26.39%	3.63%	77.08%	申购定投
万家瑞兴A 001518	2026-03-13	1.4860	2.1260	-0.69%	1.25%	2.92%	34.19%	4.80%	122.77%	申购定投
万家瑞兴C 015390	2026-03-13	1.4615	1.4615	-0.69%	1.21%	2.68%	33.54%	4.70%	18.07%	申购定投
万家品质A 519195	2026-03-13	4.9218	5.3398	0.06%	-3.05%	13.63%	76.97%	2.64%	581.14%	申购定投
万家品质C 016600	2026-03-13	4.8384	4.8384	0.06%	-3.09%	13.36%	76.10%	2.54%	66.88%	申购定投
万家瑞益A 001635	2026-03-13	1.6464	1.6464	-0.18%	0.00%	1.57%	4.75%	0.89%	64.64%	申购定投
万家瑞益C 001636	2026-03-13	1.5834	1.5834	-0.18%	-0.01%	1.47%	4.53%	0.85%	58.34%	申购定投
万家新兴蓝筹A 519196	2026-03-13	4.5437	5.0374	-0.03%	-2.96%	13.34%	75.67%	2.65%	573.00%	申购定投
万家新兴蓝筹C 022714	2026-03-13	4.5153	4.5153	-0.03%	-3.00%	13.06%	74.80%	2.55%	60.07%	申购定投
万家瑞和A 002664	2026-03-13	1.3414	1.4514	0.01%	-0.20%	1.88%	5.49%	0.74%	48.93%	申购定投
万家瑞和C 002665	2026-03-13	1.3148	1.3878	0.00%	-0.21%	1.84%	5.38%	0.71%	41.12%	申购定投
万家颐达A 519197	2026-03-13	1.6065	1.7625	-0.75%	3.75%	16.99%	54.16%	12.78%	84.24%	申购定投
万家颐达C 019077	2026-03-13	1.5864	1.5864	-0.75%	3.72%	16.70%	53.41%	12.69%	44.49%	申购定投
万家颐和A 519198	2026-03-13	1.8672	2.3672	-0.50%	6.18%	14.60%	25.31%	12.84%	164.34%	申购定投
万家颐和C 016620	2026-03-13	1.8356	1.8356	-0.50%	6.13%	14.31%	24.70%	12.72%	0.74%	申购定投
万家瑞盈A 003734	2026-03-13	1.5404	1.5404	-0.37%	0.12%	4.74%	22.96%	1.04%	54.04%	申购定投
万家瑞盈C 003735	2026-03-13	1.5282	1.5282	-0.37%	0.10%	4.64%	22.71%	1.00%	52.82%	申购定投
万家瑞祥A 001633	2026-03-13	1.2880	1.4490	-0.07%	-0.57%	2.74%	9.22%	0.61%	50.53%	申购定投
万家瑞祥C 001634	2026-03-13	1.2710	1.4259	-0.07%	-0.59%	2.63%	8.99%	0.57%	47.72%	申购定投
万家瑞富A 001530	2026-03-13	1.1187	1.3240	-0.82%	-0.60%	4.00%	15.37%	2.86%	34.55%	申购定投
万家瑞富C 012007	2026-03-13	1.0662	1.3047	-0.82%	-0.62%	3.84%	15.02%	2.79%	0.89%	申购定投
万家瑞隆A 003751	2026-03-13	2.0926	2.0926	-1.17%	-0.09%	5.00%	33.96%	13.70%	109.26%	申购定投
万家瑞隆C 015384	2026-03-13	2.0515	2.0515	-1.16%	-0.12%	4.74%	33.28%	13.59%	-9.10%	申购定投
万家宏观择时多策略A 519212	2026-03-13	2.8738	2.8738	-0.73%	11.63%	27.61%	31.71%	25.19%	187.38%	申购定投
万家宏观择时多策略C 017787	2026-03-13	2.8298	2.8298	-0.73%	11.59%	27.29%	31.05%	25.07%	42.49%	申购定投
万家量化睿选A 004641	2026-03-13	1.9260	1.9260	-0.92%	2.17%	21.37%	64.25%	13.56%	92.60%	申购定投
万家量化睿选C 016556	2026-03-13	1.8856	1.8856	-0.92%	2.13%	21.01%	63.28%	13.43%	27.42%	申购定投
万家臻选A 005094	2026-03-13	4.9217	4.9217	-0.05%	-1.94%	14.07%	76.34%	4.23%	392.17%	申购定投
万家臻选C 022709	2026-03-13	4.8903	4.8903	-0.05%	-1.98%	13.74%	75.42%	4.13%	60.75%	申购定投
万家成长优选混合A 005299	2026-03-13	3.8081	3.8081	-1.06%	-5.15%	-7.57%	35.89%	-4.69%	280.81%	申购定投
万家成长优选混合C 005300	2026-03-13	3.6539	3.6539	-1.06%	-5.18%	-7.81%	35.20%	-4.78%	265.39%	申购定投
万家潜力价值混合A 005400	2026-03-13	1.5907	1.5907	-0.84%	-5.72%	-8.33%	-0.79%	-5.32%	59.07%	申购定投
万家潜力价值混合C 005401	2026-03-13	1.5232	1.5232	-0.84%	-5.75%	-8.56%	-1.28%	-5.40%	52.32%	申购定投
万家量化同顺多策略混合A 005650	2026-03-13	1.6996	1.6996	-0.70%	-0.23%	11.86%	31.48%	7.01%	69.96%	申购定投
万家量化同顺多策略混合C 005651	2026-03-13	1.6307	1.6307	-0.69%	-0.28%	11.58%	30.80%	6.91%	63.07%	申购定投
万家新机遇龙头企业混合A 005821	2026-03-13	1.5352	2.7641	-0.89%	-0.21%	-0.11%	24.71%	1.62%	200.24%	申购定投
万家新机遇龙头企业混合C 014260	2026-03-13	1.4822	2.6955	-0.89%	-0.26%	-0.53%	23.65%	1.43%	-11.17%	申购定投
万家新机遇价值驱动混合A 161910	2026-03-13	2.6466	3.1183	-0.37%	-4.77%	25.41%	50.85%	13.04%	155.20%	申购定投
万家新机遇价值驱动混合C 006085	2026-03-13	2.2827	2.4506	-0.37%	-4.83%	24.91%	49.64%	12.87%	162.36%	申购定投
万家智造优势混合A 006132	2026-03-13	3.2377	3.7776	-1.64%	-4.66%	19.64%	21.96%	14.41%	276.96%	申购定投
万家智造优势混合C 006133	2026-03-13	3.0910	3.6184	-1.64%	-4.70%	19.33%	21.34%	14.30%	259.88%	申购定投
万家经济新动能A 005311	2026-03-13	1.9926	1.9926	-1.83%	-7.33%	-9.82%	12.88%	-0.37%	99.26%	申购定投
万家经济新动能C 005312	2026-03-13	1.8977	1.8977	-1.83%	-7.37%	-10.05%	12.32%	-0.48%	89.77%	申购定投
万家人工智能混合A 006281	2026-03-13	3.3169	3.3169	-0.96%	-4.73%	-7.83%	33.55%	-4.46%	231.69%	申购定投
万家人工智能混合C 014162	2026-03-13	3.2060	3.2060	-0.96%	-4.79%	-8.20%	32.46%	-4.61%	0.78%	申购定投
万家社会责任A 161912	2026-03-13	3.6644	4.3074	0.04%	-1.10%	12.65%	72.99%	4.32%	428.79%	申购定投
万家社会责任C 161913	2026-03-13	3.5411	4.1776	0.03%	-1.14%	12.37%	72.13%	4.22%	410.69%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-03-13	2.6134	2.6134	-0.71%	-0.37%	8.08%	41.49%	3.97%	161.34%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-03-13	2.5661	2.5661	-0.71%	-0.40%	7.81%	40.79%	3.87%	27.14%	申购定投
万家汽车新趋势混合A 006233	2026-03-13	2.8282	3.3082	-2.05%	-8.77%	-9.37%	33.75%	-7.33%	257.03%	申购定投
万家汽车新趋势混合C 006234	2026-03-13	2.7392	3.2087	-2.05%	-8.80%	-9.60%	33.08%	-7.42%	245.80%	申购定投
万家科技创新混合A 008633	2026-03-13	1.0682	1.0682	-0.92%	-0.35%	10.42%	48.84%	6.17%	6.82%	申购定投
万家科技创新混合C 008634	2026-03-13	1.0358	1.0358	-0.92%	-0.38%	10.14%	48.10%	6.07%	3.58%	申购定投
万家自主创新A 008120	2026-03-13	1.1665	1.1665	-1.76%	-8.19%	-3.87%	8.77%	-2.18%	16.65%	申购定投
万家自主创新C 008121	2026-03-13	1.1315	1.1315	-1.76%	-8.23%	-4.11%	8.24%	-2.28%	13.15%	申购定投
万家民丰回报混合 008979	2026-03-13	1.2379	1.2379	-0.14%	0.12%	3.00%	8.20%	1.77%	23.79%	申购定投
万家价值优势一年持有期混合 009199	2026-03-13	2.3949	2.3949	-0.08%	-6.52%	3.63%	55.56%	-0.34%	139.49%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-03-13	0.7604	0.7604	-1.92%	-5.74%	-7.11%	-1.03%	-3.76%	-23.96%	申购定投
万家创业板2年A 161914	2026-03-13	0.7935	0.7935	-3.04%	-8.92%	0.16%	4.35%	4.59%	-20.65%	申购定投
万家创业板2年C 161915	2026-03-13	0.7716	0.7716	-3.05%	-8.97%	-0.09%	3.82%	4.47%	-22.84%	申购定投
万家科创板2年 506001	2026-03-13	1.3300	1.5033	-1.53%	-5.35%	3.47%	28.90%	1.71%	52.99%	申购定投
万家健康产业混合A 010054	2026-03-13	0.7011	0.7011	-1.07%	-8.42%	-11.21%	-9.07%	3.29%	-29.89%	申购定投
万家健康产业混合C 010055	2026-03-13	0.6826	0.6826	-1.09%	-8.46%	-11.43%	-9.52%	3.17%	-31.74%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-03-13	0.9963	0.9963	-1.67%	2.97%	6.00%	34.85%	3.78%	-0.37%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-03-13	0.9700	0.9700	-1.66%	2.93%	5.73%	34.18%	3.68%	-3.00%	申购定投
万家战略发展产业混合A 010611	2026-03-13	1.6795	1.6795	-1.94%	5.65%	54.66%	98.97%	26.25%	67.95%	申购定投
万家战略发展产业混合C 010612	2026-03-13	1.6367	1.6367	-1.94%	5.61%	54.27%	97.98%	26.12%	63.67%	申购定投
万家内需增长一年持有期混合 010694	2026-03-13	1.0957	1.0957	-1.21%	-1.00%	3.94%	29.00%	10.69%	9.57%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-03-13	1.1573	1.1573	-0.63%	-0.35%	12.14%	29.54%	7.85%	15.73%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-03-13	1.1288	1.1288	-0.63%	-0.40%	11.85%	28.89%	7.73%	12.88%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-03-13	1.0725	1.0725	-0.03%	0.13%	2.01%	4.18%	0.99%	7.25%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-03-13	1.0520	1.0520	-0.03%	0.11%	1.83%	3.79%	0.93%	5.20%	申购定投
万家周期优势企业混合A 008491	2026-03-13	1.2580	1.2580	-1.14%	-1.53%	20.21%	48.02%	3.19%	25.80%	申购定投
万家周期优势企业混合C 008492	2026-03-13	1.2247	1.2247	-1.14%	-1.58%	19.90%	47.29%	3.09%	22.47%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-03-13	1.1648	1.1648	-0.09%	-0.64%	2.92%	9.35%	0.73%	16.48%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-03-13	1.1250	1.1250	-0.08%	-0.63%	0.00%	3.92%	-0.46%	12.50%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-03-13	1.1039	1.1039	-0.08%	-0.66%	-0.20%	3.51%	-0.54%	10.39%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-03-13	1.1239	1.1239	-0.15%	0.12%	3.07%	9.62%	1.63%	12.39%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-03-13	1.1036	1.1036	-0.15%	0.09%	2.87%	9.19%	1.56%	10.36%	申购定投
万家沪港深蓝筹混合A 007182	2026-03-13	0.8484	0.8484	-1.35%	-8.49%	-5.82%	26.36%	-5.14%	-15.16%	申购定投
万家沪港深蓝筹混合C 007183	2026-03-13	0.8310	0.8310	-1.35%	-8.52%	-6.05%	25.74%	-5.23%	-16.90%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-03-13	1.0382	1.0382	-1.01%	-1.05%	-1.48%	25.14%	0.16%	3.82%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-03-13	1.0162	1.0162	-1.01%	-1.10%	-1.73%	24.50%	0.05%	1.62%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-03-13	1.4518	1.8518	-2.78%	-2.90%	-4.80%	26.69%	2.46%	85.76%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-03-13	1.4131	1.8131	-2.79%	-2.93%	-5.04%	26.05%	2.36%	81.81%	申购定投
万家港股通精选混合A 013009	2026-03-13	1.0475	1.0475	-1.34%	-7.49%	-6.46%	23.61%	-4.14%	4.75%	申购定投
万家港股通精选混合C 013010	2026-03-13	1.0259	1.0259	-1.34%	-7.52%	-6.69%	22.99%	-4.22%	2.59%	申购定投
万家景气驱动混合A 013326	2026-03-13	0.9526	0.9526	-1.43%	-3.85%	-0.67%	24.17%	7.49%	-4.74%	申购定投
万家景气驱动混合C 013327	2026-03-13	0.9328	0.9328	-1.43%	-3.88%	-0.90%	23.57%	7.40%	-6.72%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-03-13	1.0875	1.0875	-0.05%	0.27%	3.01%	6.66%	1.86%	8.75%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-03-13	1.0706	1.0706	-0.05%	0.23%	2.80%	6.23%	1.78%	7.06%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-03-13	1.0778	1.0778	0.01%	0.11%	0.64%	1.55%	0.26%	7.78%	申购定投
万家匠心致远一年持有期混合A 015610	2026-03-13	0.9187	0.9187	-1.07%	-1.51%	-2.12%	25.40%	-0.91%	-8.13%	申购定投
万家匠心致远一年持有期混合C 015611	2026-03-13	0.9023	0.9023	-1.06%	-1.55%	-2.36%	24.78%	-1.00%	-9.77%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-03-13	0.9426	0.9426	-1.25%	0.13%	-0.57%	10.34%	6.03%	-5.74%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-03-13	0.9260	0.9260	-1.25%	0.09%	-0.82%	9.78%	5.93%	-7.40%	申购定投
万家欣远混合A 016163	2026-03-13	0.8478	0.8478	-1.04%	-6.32%	-6.50%	3.20%	-3.45%	-15.22%	申购定投
万家欣远混合C 016164	2026-03-13	0.8332	0.8332	-1.05%	-6.35%	-6.73%	2.69%	-3.54%	-16.68%	申购定投
万家先进制造混合发起式A 018184	2026-03-13	1.4108	1.4108	-2.01%	-1.26%	17.14%	24.71%	14.66%	41.08%	申购定投
万家先进制造混合发起式C 018185	2026-03-13	1.3901	1.3901	-2.01%	-1.29%	16.85%	24.09%	14.56%	39.01%	申购定投
万家颐德一年持有期混合A 018242	2026-03-13	0.9746	0.9746	-1.25%	0.03%	-0.60%	10.74%	5.99%	-2.54%	申购定投
万家颐德一年持有期混合C 018243	2026-03-13	0.9608	0.9608	-1.25%	0.00%	-0.85%	10.18%	5.90%	-3.92%	申购定投
万家欣优混合A 018350	2026-03-13	1.1967	1.1967	-1.44%	3.97%	23.70%	35.36%	17.24%	19.67%	申购定投
万家欣优混合C 018356	2026-03-13	1.1803	1.1803	-1.44%	3.93%	23.37%	34.68%	17.10%	18.03%	申购定投
万家远见先锋一年持有期混合A 015987	2026-03-13	1.3533	1.3533	-0.97%	-4.82%	-7.83%	33.00%	-4.22%	35.33%	申购定投
万家远见先锋一年持有期混合C 015988	2026-03-13	1.3353	1.3353	-0.97%	-4.86%	-8.06%	32.34%	-4.31%	33.53%	申购定投
万家红利量化选股混合发起式A 019987	2026-03-13	1.0567	1.0567	-0.67%	0.34%	4.73%	11.97%	2.21%	5.67%	申购定投
万家红利量化选股混合发起式C 019988	2026-03-13	1.0445	1.0445	-0.67%	0.31%	4.47%	11.43%	2.10%	4.45%	申购定投
万家趋势领先混合A 018999	2026-03-13	2.3910	2.3910	-2.41%	1.91%	44.54%	121.72%	20.06%	139.10%	申购定投
万家趋势领先混合C 019000	2026-03-13	2.3728	2.3728	-2.41%	1.89%	44.34%	120.83%	19.86%	137.28%	申购定投
万家医药量化选股混合发起式A 020491	2026-03-13	1.1309	1.1309	-0.11%	-2.47%	-8.89%	13.66%	0.51%	13.09%	申购定投
万家医药量化选股混合发起式C 020492	2026-03-13	1.1188	1.1188	-0.11%	-2.51%	-9.12%	13.10%	0.41%	11.88%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-03-13	1.8820	1.8820	-0.76%	-0.49%	19.00%	43.38%	12.92%	88.20%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-03-13	1.8618	1.8618	-0.76%	-0.53%	18.70%	42.66%	12.82%	86.18%	申购定投
万家国企动力混合A 019336	2026-03-13	1.7217	1.7217	-2.27%	4.09%	35.83%	80.57%	20.69%	72.17%	申购定投
万家国企动力混合C 019337	2026-03-13	1.7041	1.7041	-2.27%	4.04%	35.47%	79.64%	20.60%	70.41%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-03-13	1.0676	1.0758	-0.17%	-1.06%	0.18%	4.87%	-0.64%	7.62%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-03-13	1.0599	1.0674	-0.17%	-1.08%	-0.02%	4.45%	-0.72%	6.78%	申购定投
万家研究领航混合A 020090	2026-03-13	1.1684	1.1684	-1.81%	-2.60%	-3.17%	21.12%	-0.28%	16.84%	申购定投
万家研究领航混合C 020091	2026-03-13	1.1591	1.1591	-1.81%	-2.64%	-3.43%	20.48%	-0.39%	15.91%	申购定投
万家科技量化选股混合发起式A 020975	2026-03-13	1.5972	1.5972	-0.59%	-2.31%	14.56%	38.01%	7.64%	59.72%	申购定投
万家科技量化选股混合发起式C 020976	2026-03-13	1.5854	1.5854	-0.59%	-2.35%	14.28%	37.34%	7.54%	58.54%	申购定投
万家新机遇同享混合A 024465	2026-03-13	1.2182	1.2182	-1.01%	-0.87%	1.26%	--	0.49%	21.82%	申购定投
万家新机遇同享混合C 024466	2026-03-13	1.2138	1.2138	-1.01%	-0.91%	1.00%	--	0.39%	21.38%	申购定投
万家多元价值混合发起式A 024676	2026-03-13	1.3196	1.3196	-1.64%	3.29%	23.20%	--	16.48%	31.96%	申购定投
万家多元价值混合发起式C 024677	2026-03-13	1.3152	1.3152	-1.64%	3.25%	22.89%	--	16.37%	31.52%	申购定投
万家元晟量化选股混合发起式A 025447	2026-03-13	1.2226	1.2226	0.27%	0.21%	22.26%	--	15.31%	22.26%	申购定投
万家元晟量化选股混合发起式C 025448	2026-03-13	1.2196	1.2196	0.27%	0.17%	21.96%	--	15.20%	21.96%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-03-13	1.1560	1.1560	-0.43%	-5.89%	--	--	11.10%	15.60%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-03-13	1.1539	1.1539	-0.43%	-5.92%	--	--	10.99%	15.39%	申购定投
万家消费机遇混合A 026269	2026-03-13	0.9829	0.9829	-0.09%	-1.13%	--	--	-1.71%	-1.71%	申购定投
万家消费机遇混合C 026270	2026-03-13	0.9823	0.9823	-0.10%	-1.17%	--	--	-1.77%	-1.77%	申购定投
万家致远动力混合发起式A 026617	2026-03-13	0.9442	0.9442	-0.99%	-4.63%	--	--	-5.58%	-5.58%	申购定投
万家致远动力混合发起式C 026618	2026-03-13	0.9437	0.9437	-1.00%	-4.67%	--	--	-5.63%	-5.63%	申购定投
万家医疗创新混合发起式A 026839	2026-03-13	0.9872	0.9872	-1.19%	--	--	--	-1.28%	-1.28%	申购定投
万家医疗创新混合发起式C 026840	2026-03-13	0.9870	0.9870	-1.20%	--	--	--	-1.30%	-1.30%	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
万家消费成长 519193	2026-03-13	1.8964	1.8964	-0.76%	-5.71%	-6.91%	1.33%	-4.92%	89.64%	申购定投
万家元贞量化选股股票A 012350	2026-03-13	1.5017	1.5017	-0.99%	2.67%	19.16%	59.10%	10.93%	50.17%	申购定投
万家元贞量化选股股票C 012351	2026-03-13	1.4794	1.4794	-0.99%	2.64%	18.87%	58.31%	10.82%	47.94%	申购定投
万家周期驱动股票发起式A 019879	2026-03-13	2.0837	2.0837	-1.81%	4.62%	37.28%	78.23%	21.43%	108.37%	申购定投
万家周期驱动股票发起式C 019880	2026-03-13	2.0610	2.0610	-1.81%	4.59%	36.97%	77.38%	21.33%	106.10%	申购定投
万家数字经济股票发起式A 025449	2026-03-13	0.8487	0.8487	-3.86%	-2.07%	--	--	-6.32%	-15.13%	申购定投
万家数字经济股票发起式C 025450	2026-03-13	0.8466	0.8466	-3.86%	-2.09%	--	--	-6.42%	-15.34%	申购定投
万家周期视野股票发起式A 025445	2026-03-13	1.2610	1.2610	-3.62%	0.32%	--	--	22.44%	26.10%	申购定投
万家周期视野股票发起式C 025446	2026-03-13	1.2591	1.2591	-3.63%	0.33%	--	--	22.42%	25.91%	申购定投
万家智胜量化选股股票A 025386	2026-03-13	1.0495	1.0495	-0.76%	-0.04%	--	--	1.71%	4.95%	申购定投
万家智胜量化选股股票C 025387	2026-03-13	1.0476	1.0476	-0.76%	-0.07%	--	--	1.61%	4.76%	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	2026-03-13	1.1825	3.5480	-0.61%	-0.84%	2.28%	18.76%	1.41%	384.50%	申购定投
万家180指数C 022741	2026-03-13	1.1781	1.2035	-0.62%	-0.86%	2.13%	18.40%	1.34%	18.03%	申购定投
万家中证红利ETF联接A 161907	2026-03-13	1.6262	2.8143	-0.36%	4.60%	7.26%	13.30%	7.54%	201.14%	申购定投
万家中证红利ETF联接C 015558	2026-03-13	1.6000	2.7763	-0.36%	4.59%	7.20%	13.18%	7.51%	39.54%	申购定投
万家沪深300指数增强A 002670	2026-03-13	1.5650	1.7230	-0.38%	1.06%	7.52%	25.26%	3.61%	73.39%	申购定投
万家沪深300指数增强C 002671	2026-03-13	1.9310	2.1310	-0.37%	1.03%	7.31%	24.76%	3.53%	114.04%	申购定投
万家沪深300指数增强Y 022917	2026-03-13	1.5762	1.5762	-0.37%	1.10%	7.82%	25.98%	3.72%	25.67%	申购定投
万家中证1000指数增强A 005313	2026-03-13	1.6396	2.3755	-0.93%	0.68%	16.18%	42.04%	11.26%	204.12%	申购定投
万家中证1000指数增强C 005314	2026-03-13	1.6161	2.3207	-0.93%	0.65%	15.96%	41.49%	11.18%	192.72%	申购定投
万家中证500指数增强A 006729	2026-03-13	1.7006	2.3430	-1.27%	-0.93%	16.82%	45.63%	10.18%	163.12%	申购定投
万家中证500指数增强C 006730	2026-03-13	1.6587	2.2840	-1.27%	-0.96%	16.58%	45.04%	10.09%	155.26%	申购定投
万家创业板指数增强A 009981	2026-03-13	1.2810	1.2810	-0.42%	1.12%	8.20%	59.17%	3.07%	28.10%	申购定投
万家创业板指数增强C 009982	2026-03-13	1.2551	1.2551	-0.41%	1.10%	7.99%	58.55%	3.00%	25.51%	申购定投
万家国证2000ETF发起式联接A 016788	2026-03-13	1.4467	1.4467	-1.49%	-0.67%	9.89%	30.27%	7.16%	44.67%	申购定投
万家国证2000ETF发起式联接C 016789	2026-03-13	1.4320	1.4320	-1.49%	-0.69%	9.71%	29.89%	7.10%	43.20%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-03-13	1.1839	1.1839	-0.29%	0.98%	7.67%	33.22%	2.67%	18.39%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-03-13	1.1768	1.1768	-0.30%	0.96%	7.56%	32.96%	2.63%	17.68%	申购定投
万家北证50成份指数发起式A 018120	2026-03-13	1.4426	1.4426	-0.93%	-8.19%	-12.15%	-0.28%	-2.97%	44.26%	申购定投
万家北证50成份指数发起式C 018121	2026-03-13	1.4343	1.4343	-0.93%	-8.20%	-12.24%	-0.47%	-3.00%	43.43%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-13	0.7184	0.7184	-2.75%	-7.09%	-7.03%	-3.54%	-0.19%	-28.16%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-03-13	0.7142	0.7142	-2.75%	-7.11%	-7.13%	-3.73%	-0.24%	-28.58%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-03-13	1.2994	1.2994	-0.15%	3.12%	18.06%	51.34%	4.70%	29.94%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-03-13	1.2938	1.2938	-0.15%	3.10%	17.95%	51.06%	4.66%	29.38%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-03-13	1.8841	1.8841	-3.34%	-0.34%	40.09%	100.20%	14.32%	88.41%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-03-13	1.8739	1.8739	-3.34%	-0.35%	39.96%	99.82%	14.28%	87.39%	申购定投
万家国证2000指数增强A 018653	2026-03-13	1.5945	1.5945	-1.01%	-0.31%	17.96%	45.32%	11.85%	59.45%	申购定投
万家国证2000指数增强C 018654	2026-03-13	1.5789	1.5789	-1.00%	-0.33%	17.73%	44.75%	11.76%	57.89%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-03-13	1.7603	1.7603	-0.89%	-0.54%	6.31%	30.14%	3.88%	76.03%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-03-13	1.7533	1.7533	-0.89%	-0.56%	6.21%	29.88%	3.84%	75.33%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-03-13	1.4521	1.4521	-2.22%	-5.36%	8.85%	38.72%	5.73%	45.21%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-03-13	1.4437	1.4437	-2.21%	-5.39%	8.64%	38.17%	5.65%	44.37%	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-13	1.2645	1.2645	-0.70%	-0.06%	7.46%	25.95%	3.39%	26.45%	申购定投
万家中证A500ETF发起式联接C 022441	2026-03-13	1.2611	1.2611	-0.70%	-0.08%	7.36%	25.70%	3.35%	26.11%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-03-13	1.2644	1.2644	-0.69%	-0.06%	7.46%	25.95%	3.39%	27.38%	申购定投
万家中证2000指数增强A 019920	2026-03-13	1.5485	1.5485	-0.85%	-0.57%	17.91%	48.39%	10.60%	54.85%	申购定投
万家中证2000指数增强C 019921	2026-03-13	1.5413	1.5413	-0.86%	-0.60%	17.67%	47.80%	10.51%	54.13%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-03-13	1.2574	1.2574	-1.47%	-10.39%	-23.18%	--	-3.25%	25.74%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-03-13	1.2580	1.2580	-1.47%	-10.41%	-23.05%	--	-3.29%	25.80%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-03-13	1.1716	1.1866	-0.80%	1.27%	2.19%	--	4.67%	18.73%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-03-13	1.1694	1.1844	-0.80%	1.25%	2.09%	--	4.62%	18.51%	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	2026-03-13	1.6004	1.6004	-0.95%	-6.96%	34.59%	--	9.00%	60.04%	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	2026-03-13	1.5977	1.5977	-0.95%	-6.98%	34.46%	--	8.96%	59.77%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-03-13	1.1205	1.1205	-1.20%	12.11%	10.21%	--	12.40%	12.05%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-03-13	1.1187	1.1187	-1.20%	12.09%	10.10%	--	12.35%	11.87%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-03-13	1.2303	1.2303	-1.13%	7.23%	20.38%	--	12.88%	23.03%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-03-13	1.2287	1.2287	-1.13%	7.21%	20.26%	--	12.83%	22.87%	申购定投
万家创业板50ETF联接A 024862	2026-03-13	1.0876	1.0876	-0.15%	1.13%	8.74%	--	2.03%	8.76%	申购定投
万家创业板50ETF联接C 024863	2026-03-13	1.0865	1.0865	-0.16%	1.11%	8.64%	--	1.99%	8.65%	申购定投
万家沪深300ETF联接A 024011	2026-03-13	1.0289	1.0289	-0.38%	0.11%	2.75%	--	1.15%	2.89%	申购定投
万家沪深300ETF联接C 024012	2026-03-13	1.0278	1.0278	-0.38%	0.10%	2.64%	--	1.11%	2.78%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-03-13	0.9900	0.9900	-0.70%	-4.00%	--	--	-1.81%	-1.00%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-03-13	0.9884	0.9884	-0.70%	-4.04%	--	--	-1.88%	-1.16%	申购定投
万家中证800红利低波动指数A 025388	2026-03-13	1.0461	1.0461	-0.31%	4.44%	--	--	4.81%	4.61%	申购定投
万家中证800红利低波动指数C 025389	2026-03-13	1.0455	1.0455	-0.31%	4.42%	--	--	4.77%	4.55%	申购定投
万家上证50ETF发起式联接A 024383	2026-03-13	0.9553	0.9553	-0.48%	-2.48%	--	--	-4.42%	-4.47%	申购定投
万家上证50ETF发起式联接C 024384	2026-03-13	0.9547	0.9547	-0.47%	-2.49%	--	--	-4.47%	-4.53%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-03-13	0.8576	0.8576	-0.84%	-8.78%	--	--	-10.98%	-14.24%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-03-13	0.8572	0.8572	-0.83%	-8.78%	--	--	-11.00%	-14.28%	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
万家上证50ETF 510680	2026-03-13	3.1713	3.1713	-0.50%	-2.63%	0.67%	14.50%	-2.14%	217.13%	申购定投
万家国证2000ETF 159628	2026-03-13	1.4544	1.4544	-1.58%	-0.61%	11.64%	30.64%	8.13%	45.44%	申购定投
万家沪深300成长ETF 159656	2026-03-13	1.1463	1.1463	-0.31%	-0.29%	6.96%	34.09%	1.40%	14.63%	申购定投
万家中证工业有色金属主题ETF 560860	2026-03-13	1.8493	1.8493	-3.52%	-0.35%	44.19%	110.87%	16.49%	84.93%	申购定投
万家创业板综合ETF 159541	2026-03-13	1.5822	1.5822	-0.94%	-0.52%	7.30%	33.58%	4.35%	58.22%	申购定投
万家中证红利ETF 159581	2026-03-13	1.1244	1.2004	-0.37%	4.91%	8.32%	14.90%	8.14%	21.02%	申购定投
万家中证软件服务ETF 560360	2026-03-13	1.5110	1.5110	-2.90%	-7.52%	-6.84%	-3.37%	-0.47%	51.10%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-03-13	2.0228	2.0228	-1.01%	-7.25%	38.66%	60.79%	10.47%	102.28%	申购定投
万家中证港股通央企红利ETF 159333	2026-03-13	1.4779	1.5039	-0.85%	1.38%	2.81%	24.28%	5.21%	50.46%	申购定投
万家中证全指公用事业ETF 560620	2026-03-13	1.0562	1.0562	-1.27%	12.79%	11.21%	20.19%	13.23%	5.62%	申购定投
万家中证港股通创新药ETF 520700	2026-03-13	1.4365	1.4365	-1.58%	-10.90%	-23.99%	39.63%	-3.34%	43.65%	申购定投
万家上证科创板成长ETF 588070	2026-03-13	1.7374	1.7374	-0.74%	-3.47%	12.32%	68.25%	1.93%	73.74%	申购定投
万家中证A500ETF 159356	2026-03-13	1.2918	1.2918	-0.74%	0.02%	8.35%	28.59%	3.68%	29.18%	申购定投
万家沪深300ETF 159393	2026-03-13	4.8492	1.2379	-0.39%	0.17%	5.14%	23.95%	1.35%	23.79%	申购定投
万家上证科创板50成份ETF 588840	2026-03-13	1.2727	1.2727	-0.86%	-6.63%	3.42%	29.72%	2.41%	27.27%	申购定投
万家中证机器人ETF 560630	2026-03-13	1.1170	1.1170	-1.36%	-6.61%	-1.56%	--	-0.59%	11.70%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-03-13	0.9626	0.9626	-0.59%	-9.46%	-21.24%	--	-13.17%	-3.74%	申购定投
万家国证航天航空行业ETF 159208	2026-03-13	1.4100	1.4100	-2.73%	-6.23%	22.53%	--	1.42%	41.00%	申购定投
万家创业板50ETF 159372	2026-03-13	1.7284	1.7284	-0.16%	1.32%	9.94%	--	2.22%	72.84%	申购定投
万家国证港股通科技ETF 159251	2026-03-13	0.8557	0.8557	-0.89%	-9.21%	-21.30%	--	-11.27%	-14.43%	申购定投
万家中证人工智能主题ETF 159248	2026-03-13	1.4879	1.4879	-1.14%	-4.42%	3.86%	--	-0.47%	48.79%	申购定投
万家中证800自由现金流ETF 563580	2026-03-13	1.3104	1.3104	-1.19%	7.73%	22.19%	--	13.74%	31.04%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-03-13	101.0292	1.0103	0.01%	0.12%	--	--	0.58%	1.03%	申购定投
万家国证新能源车电池ETF 159156	2026-03-13	1.0555	1.0555	-0.07%	3.54%	--	--	5.55%	5.55%	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	2026-03-11	1.3012	1.3012	0.02%	-0.26%	2.69%	7.48%	2.01%	30.12%	申购定投
万家稳健养老（FOF）Y 017343	2026-03-11	1.3276	1.3276	0.02%	-0.22%	2.96%	8.05%	2.11%	12.71%	申购定投
万家平衡养老（FOF）A 007232	2026-03-11	1.4525	1.4525	0.06%	-1.24%	5.75%	17.56%	3.61%	45.25%	申购定投
万家平衡养老（FOF）Y 017241	2026-03-11	1.4744	1.4744	0.06%	-1.20%	6.00%	18.13%	3.70%	20.70%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-03-11	1.1742	1.1742	0.14%	-0.84%	5.47%	15.08%	3.49%	17.42%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-03-11	1.1904	1.1904	0.15%	-0.81%	5.72%	15.62%	3.59%	18.87%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-03-11	1.1390	1.1390	-0.01%	-0.36%	2.96%	9.80%	1.81%	13.90%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-03-11	1.1530	1.1530	-0.01%	-0.33%	3.16%	10.23%	1.88%	15.45%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-03-11	1.2363	1.2363	-0.02%	-1.03%	5.04%	17.44%	3.17%	23.63%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-03-11	1.4296	1.4296	-0.22%	-0.25%	10.67%	30.68%	6.07%	42.96%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-03-11	1.4164	1.4164	-0.22%	-0.28%	10.45%	30.15%	5.99%	41.64%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-03-11	1.0651	1.0651	0.06%	-0.08%	2.31%	--	1.59%	6.51%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-03-11	1.0609	1.0609	0.06%	-0.11%	2.10%	--	1.51%	6.09%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-03-11	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	2026-03-11	1.1992	1.1992	-0.02%	-1.30%	8.33%	--	5.49%	19.92%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-03-11	1.1957	1.1957	-0.02%	-1.33%	8.12%	--	5.40%	19.57%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-03-11	1.0324	1.0324	0.16%	-0.47%	3.24%	--	2.71%	3.24%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-03-11	1.0307	1.0307	0.16%	-0.50%	3.07%	--	2.64%	3.07%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-03-11	1.0122	1.0122	0.04%	-0.06%	--	--	1.14%	1.22%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-03-11	1.0115	1.0115	0.04%	-0.08%	--	--	1.09%	1.15%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-03-06	1.0066	1.0066	-0.08%	0.33%	--	--	0.66%	0.66%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-03-06	1.0062	1.0062	-0.07%	0.32%	--	--	0.62%	0.62%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-03-06	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	2026-03-12	0.8343	0.8343	-1.51%	-3.63%	-9.20%	23.42%	-5.14%	-16.57%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-03-12	0.8122	0.8122	-1.52%	-3.68%	-9.46%	22.67%	-5.25%	-18.78%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-03-13	1.0037	1.0037	-0.56%	-9.09%	-20.35%	-15.74%	-12.63%	0.37%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-03-13	1.0094	1.0094	-0.55%	-9.10%	-20.44%	-15.97%	-12.67%	0.94%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-12	1.4334	1.4334	-1.57%	-1.27%	-1.28%	18.50%	-4.54%	43.34%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-03-12	1.4253	1.4253	-1.57%	-1.29%	-1.38%	18.22%	-4.58%	42.53%	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