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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	2026-03-25	1.9341	1.9341	1.74%	-15.89%	16.13%	-3.30%	93.41%	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	2026-03-25	0.6694	0.6694	1.67%	-16.22%	-3.38%	-7.00%	-33.06%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-25	1.2224	1.2224	1.57%	1.60%	21.87%	-0.05%	22.24%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-03-25	1.3350	1.3350	1.39%	-16.48%	-5.94%	-10.20%	33.50%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-03-25	4.9175	4.9175	0.68%	7.10%	81.24%	4.14%	391.75%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-03-25	3.1900	3.1900	1.62%	-14.03%	39.15%	-8.12%	219.00%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-03-25	1.5684	2.7565	0.25%	4.93%	7.67%	3.72%	190.44%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-03-25	1.2815	1.4425	0.40%	1.27%	8.85%	0.10%	49.77%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-03-25	2.7402	2.7402	-1.01%	17.26%	24.66%	19.37%	174.02%	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	2026-03-24	1.4038	1.4038	-0.87%	-4.92%	12.71%	-6.51%	40.38%	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	2026-03-25	3.8379	4.9779	0.48%	42.01%	76.33%	19.15%	744.72%	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	2026-03-25	0.4042	1.334%	0.09%	0.59%	1.27%	0.27%	75.27%	申购定投
万家货币B 519507	2026-03-25	0.4670	1.576%	0.11%	0.71%	1.51%	0.33%	42.20%	申购定投
万家货币D 018614	2026-03-25	0.4670	1.576%	0.11%	0.71%	1.51%	0.33%	5.22%	申购定投
万家货币R 519501	2026-03-25	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-03-25	0.4423	1.484%	0.10%	0.67%	1.42%	0.31%	34.08%	申购定投
万家货币F 019099	2026-03-25	0.4013	1.332%	0.09%	0.59%	1.27%	0.27%	2.18%	申购定投
万家日日薪A 519511	2026-03-25	0.2900	1.080%	0.08%	0.55%	1.20%	0.26%	37.75%	申购定投
万家日日薪B 519512	2026-03-25	0.3555	1.322%	0.10%	0.67%	1.44%	0.31%	35.55%	申购定投
万家日日薪E 018228	2026-03-25	0.3555	1.322%	0.10%	0.67%	1.44%	0.31%	2.10%	申购定投
万家日日薪R 519513	2026-03-25	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	2026-03-25	0.2779	1.026%	0.09%	0.56%	1.19%	0.26%	30.74%	申购定投
万家现金宝B 004811	2026-03-25	0.3295	1.219%	0.10%	0.65%	1.39%	0.30%	22.61%	申购定投
万家现金宝D 023709	2026-03-25	0.3185	1.179%	0.10%	0.63%	1.35%	0.29%	1.39%	申购定投
万家现金宝E 015705	2026-03-25	0.2633	0.980%	0.08%	0.53%	1.15%	0.25%	6.26%	申购定投
万家现金增利A 004169	2026-03-25	0.4372	1.321%	0.09%	0.62%	1.31%	0.28%	22.83%	申购定投
万家现金增利B 004170	2026-03-25	0.4898	1.508%	0.11%	0.71%	1.50%	0.33%	24.98%	申购定投
万家天添宝A 004717	2026-03-25	0.3140	1.120%	0.09%	0.58%	1.22%	0.26%	21.17%	申购定投
万家天添宝B 004718	2026-03-25	0.3657	1.312%	0.10%	0.67%	1.42%	0.30%	23.18%	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	2026-03-25	1.1613	1.1613	0.12%	-0.85%	--	--	1.72%	2.65%	申购定投
万家增强收益债券C 161902	2026-03-25	1.1596	2.3939	0.11%	-0.89%	0.25%	4.17%	1.63%	233.13%	申购定投
万家稳健增利债券A 519186	2026-03-25	1.0528	1.8282	0.10%	-0.06%	2.31%	4.40%	1.24%	110.09%	申购定投
万家稳健增利债券C 519187	2026-03-25	1.0477	1.7544	0.11%	-0.07%	2.17%	4.10%	1.18%	97.29%	申购定投
万家稳健增利债券D 024152	2026-03-25	1.0647	1.0647	0.11%	-0.06%	2.32%	--	1.25%	4.75%	申购定投
万家添利A 019684	2026-03-25	1.2515	1.2515	0.20%	-0.62%	3.08%	8.01%	0.85%	17.71%	申购定投
万家添利C 161908	2026-03-25	1.2406	2.2336	0.19%	-0.66%	2.90%	7.63%	0.76%	162.83%	申购定投
万家信用恒利债券A 519188	2026-03-25	1.2148	1.6480	0.02%	0.16%	1.76%	2.64%	0.80%	74.59%	申购定投
万家信用恒利债券C 519189	2026-03-25	1.1739	1.5714	0.02%	0.15%	1.60%	2.31%	0.73%	64.82%	申购定投
万家信用恒利债券D 020798	2026-03-25	1.2136	1.2136	0.02%	0.17%	1.75%	2.62%	0.80%	5.82%	申购定投
万家双利A 519190	2026-03-25	1.3527	1.6402	0.07%	-1.47%	1.37%	9.83%	1.97%	69.41%	申购定投
万家双利C 016580	2026-03-25	1.3376	1.5577	0.07%	-1.49%	1.20%	9.47%	1.89%	6.11%	申购定投
万家恒瑞18个月A 003159	2026-03-25	1.0456	1.2904	0.02%	0.25%	1.51%	2.32%	0.74%	32.36%	申购定投
万家恒瑞18个月C 003160	2026-03-25	1.0363	1.2521	0.02%	0.22%	1.36%	2.02%	0.67%	27.74%	申购定投
万家鑫璟纯债A 003327	2026-03-25	1.2681	1.4608	0.04%	0.28%	1.33%	3.48%	0.72%	50.35%	申购定投
万家鑫璟纯债C 003328	2026-03-25	1.2485	1.4353	0.04%	0.26%	1.22%	3.27%	0.68%	47.35%	申购定投
万家鑫安纯债A 003329	2026-03-25	1.0210	1.3681	0.01%	0.17%	0.82%	3.67%	0.30%	42.44%	申购定投
万家鑫安纯债C 003330	2026-03-25	1.0194	1.3473	0.00%	0.16%	0.75%	3.52%	0.28%	39.79%	申购定投
万家鑫安纯债E 016598	2026-03-25	1.0203	1.1681	0.00%	0.16%	0.75%	3.58%	0.28%	10.90%	申购定投
万家家享中短债A 519199	2026-03-25	1.0500	1.2705	0.01%	0.19%	1.04%	1.96%	0.48%	29.17%	申购定投
万家家享中短债C 007926	2026-03-25	1.0399	1.2556	0.00%	0.17%	0.94%	1.75%	0.43%	16.54%	申购定投
万家家享中短债D 016787	2026-03-25	1.0532	1.1619	0.00%	0.19%	1.03%	1.94%	0.48%	10.79%	申购定投
万家年年恒荣A 519206	2026-03-20	1.1478	1.3087	0.07%	0.22%	1.01%	2.06%	0.53%	33.03%	申购定投
万家年年恒荣C 519207	2026-03-20	1.1178	1.2632	0.06%	0.19%	0.86%	1.75%	0.46%	27.89%	申购定投
万家年年恒荣D 021228	2026-03-20	1.1472	1.1705	0.06%	0.21%	1.01%	2.06%	0.53%	4.61%	申购定投
万家1-3年政金债纯债A 003520	2026-03-25	1.0165	1.3075	0.00%	0.22%	0.93%	1.43%	0.46%	35.32%	申购定投
万家1-3年政金债纯债C 003521	2026-03-25	1.0069	1.2965	0.01%	0.20%	0.83%	1.23%	0.43%	33.95%	申购定投
万家鑫丰纯债A 004079	2026-03-25	1.0959	1.3563	0.14%	0.38%	1.61%	2.46%	0.71%	40.97%	申购定投
万家鑫丰纯债C 004080	2026-03-25	1.0919	1.3392	0.15%	0.38%	1.52%	2.27%	0.66%	38.72%	申购定投
万家鑫丰纯债E 014494	2026-03-25	1.0945	1.1820	0.15%	0.39%	1.62%	2.47%	0.71%	14.41%	申购定投
万家鑫享纯债A 003747	2026-03-25	1.0286	1.3261	0.01%	0.26%	1.19%	2.66%	0.70%	35.37%	申购定投
万家鑫享纯债C 003748	2026-03-25	1.0266	1.3209	0.00%	0.26%	1.18%	2.73%	0.70%	34.76%	申购定投
万家鑫瑞A 003518	2026-03-25	1.0720	1.2880	0.01%	0.12%	0.78%	1.45%	0.40%	31.43%	申购定投
万家鑫瑞D 015207	2026-03-25	1.0804	1.1228	0.01%	0.15%	0.93%	1.75%	0.47%	10.33%	申购定投
万家鑫瑞E 003519	2026-03-25	1.0876	1.3259	0.01%	0.15%	0.91%	1.74%	0.47%	35.99%	申购定投
万家玖盛A 004464	2026-03-25	1.0179	1.3275	-0.01%	0.17%	0.90%	0.90%	0.46%	37.68%	申购定投
万家玖盛C 004465	2026-03-25	1.0161	1.3127	-0.01%	0.16%	0.80%	0.70%	0.42%	35.75%	申购定投
万家玖盛D 022183	2026-03-25	1.0176	1.0545	0.00%	0.18%	0.90%	0.93%	0.46%	2.03%	申购定投
万家安弘纯债A 004681	2026-03-23	1.1032	1.3205	0.00%	0.09%	0.59%	1.19%	0.21%	35.07%	申购定投
万家安弘纯债C 004682	2026-03-23	1.0884	1.3009	0.00%	0.07%	0.49%	0.98%	0.16%	32.77%	申购定投
万家安弘纯债D 023274	2026-03-23	1.0985	1.0985	0.00%	0.12%	0.75%	0.84%	0.21%	0.71%	申购定投
万家家瑞债券A 004571	2026-03-25	1.2304	1.3334	0.47%	-0.41%	3.41%	10.22%	2.47%	34.19%	申购定投
万家家瑞债券C 004572	2026-03-25	1.1887	1.2897	0.46%	-0.44%	3.21%	9.78%	2.37%	29.62%	申购定投
万家鑫悦纯债A 006172	2026-03-25	1.0729	1.2697	0.00%	0.31%	1.18%	2.99%	0.75%	29.87%	申购定投
万家鑫悦纯债C 006173	2026-03-25	1.0609	1.2389	0.00%	0.27%	0.98%	2.57%	0.66%	26.17%	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	2026-03-25	1.0874	1.1708	0.00%	0.15%	0.93%	1.73%	0.42%	17.79%	申购定投
万家鑫盛C 007704	2026-03-25	1.0805	1.1618	0.00%	0.14%	0.87%	1.60%	0.41%	16.82%	申购定投
万家惠享39个月 007979	2026-03-20	1.0390	1.1821	0.05%	0.27%	1.40%	2.88%	0.56%	19.57%	申购定投
万家可转债债券A 008331	2026-03-25	1.5076	1.5076	1.09%	-6.06%	6.74%	19.56%	3.16%	50.76%	申购定投
万家可转债债券C 008332	2026-03-25	1.4724	1.4724	1.09%	-6.08%	6.53%	19.09%	3.07%	47.24%	申购定投
万家可转债债券D 025133	2026-03-25	1.5252	1.5252	1.09%	-6.07%	6.69%	--	3.16%	13.62%	申购定投
万家民瑞祥和6个月A 009338	2026-03-25	1.1228	1.1793	0.14%	-0.39%	1.24%	3.08%	0.64%	18.68%	申购定投
万家民瑞祥和6个月C 009339	2026-03-25	1.1083	1.1600	0.14%	-0.42%	1.09%	2.77%	0.56%	16.60%	申购定投
万家陆家嘴金融城金融债 011166	2026-03-25	1.0587	1.1623	0.00%	0.18%	0.80%	1.06%	0.51%	16.99%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-03-25	1.0335	1.1357	0.00%	0.20%	1.25%	1.10%	0.58%	14.23%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-03-25	1.0320	1.0752	0.00%	0.20%	1.26%	1.10%	0.58%	5.08%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-03-25	1.1236	1.1236	0.01%	0.18%	0.83%	1.75%	0.39%	12.36%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-03-25	1.1134	1.1134	0.01%	0.16%	0.72%	1.54%	0.35%	11.34%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-03-20	1.0576	1.1348	0.09%	0.16%	0.90%	1.85%	0.59%	13.97%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-03-25	1.0041	1.0953	0.02%	0.18%	0.95%	0.67%	0.57%	9.69%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-03-25	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	2026-03-25	1.0363	1.1140	0.00%	0.23%	1.24%	1.16%	0.66%	11.72%	申购定投
万家鑫橙纯债债券C 015472	2026-03-25	1.0278	1.0974	0.00%	0.20%	1.19%	0.90%	0.58%	9.98%	申购定投
万家鑫融纯债债券A 015925	2026-03-25	1.0756	1.1579	0.02%	0.20%	1.41%	1.77%	0.62%	16.41%	申购定投
万家鑫融纯债债券C 015926	2026-03-25	1.0725	1.1427	0.02%	0.17%	1.22%	1.33%	0.52%	14.75%	申购定投
万家鑫耀纯债债券A 016414	2026-03-25	1.0185	1.1013	0.00%	0.20%	1.02%	1.37%	0.50%	10.44%	申购定投
万家鑫耀纯债债券C 016415	2026-03-25	1.0169	1.0998	0.00%	0.17%	0.84%	1.03%	0.41%	10.25%	申购定投
万家惠利债券A 016421	2026-03-25	1.0880	1.0880	0.27%	-0.68%	2.04%	5.48%	0.97%	8.80%	申购定投
万家惠利债券C 016422	2026-03-25	1.0731	1.0731	0.28%	-0.71%	1.83%	5.05%	0.89%	7.31%	申购定投
万家鑫怡债券A 016928	2026-03-25	1.0241	1.0908	0.00%	0.17%	1.03%	1.42%	0.46%	9.27%	申购定投
万家鑫怡债券C 016929	2026-03-25	1.0180	1.0817	0.00%	0.14%	0.90%	1.17%	0.41%	8.32%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-03-25	1.0180	1.0833	0.00%	0.24%	1.04%	1.53%	0.54%	8.52%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-03-25	1.0159	1.0801	0.00%	0.23%	1.00%	1.44%	0.53%	8.19%	申购定投
万家集利债券发起式A 018741	2026-03-25	1.0715	1.0715	0.26%	-0.68%	1.86%	5.42%	0.73%	7.15%	申购定投
万家集利债券发起式C 018742	2026-03-25	1.0598	1.0598	0.26%	-0.70%	1.65%	5.00%	0.64%	5.98%	申购定投
万家稳安60天持有期债券A 019083	2026-03-25	1.0674	1.0674	0.01%	0.22%	1.02%	1.72%	0.48%	6.74%	申购定投
万家稳安60天持有期债券C 019084	2026-03-25	1.0625	1.0625	0.01%	0.22%	0.93%	1.52%	0.44%	6.25%	申购定投
万家锦利债券发起式A 020218	2026-03-25	1.1441	1.1441	0.28%	-1.52%	2.33%	10.53%	1.34%	14.41%	申购定投
万家锦利债券发起式C 020219	2026-03-25	1.1344	1.1344	0.27%	-1.55%	2.12%	10.11%	1.23%	13.44%	申购定投
万家稳航90天持有期债券A 020572	2026-03-25	1.0439	1.0439	0.00%	0.10%	0.88%	2.16%	0.36%	4.39%	申购定投
万家稳航90天持有期债券C 020573	2026-03-25	1.0394	1.0394	0.00%	0.08%	0.78%	1.95%	0.31%	3.94%	申购定投
万家稳丰6个月持有期债券A 020665	2026-03-25	1.0330	1.0330	0.13%	-0.16%	1.34%	1.78%	0.99%	3.30%	申购定投
万家稳丰6个月持有期债券C 020666	2026-03-25	1.0291	1.0291	0.13%	-0.18%	1.23%	1.58%	0.94%	2.91%	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	2026-03-25	1.0419	1.0419	0.02%	0.20%	1.25%	1.94%	0.57%	4.19%	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	2026-03-25	1.0388	1.0388	0.01%	0.18%	1.17%	1.78%	0.53%	3.88%	申购定投
万家鑫明债券A 022623	2026-03-25	1.0156	1.0156	0.00%	0.16%	0.88%	1.50%	0.42%	1.56%	申购定投
万家鑫明债券C 022624	2026-03-25	1.0123	1.0123	0.01%	0.14%	0.73%	1.20%	0.35%	1.23%	申购定投
万家稳宁债券A 023477	2026-03-25	1.0092	1.0092	0.01%	0.16%	0.87%	--	0.44%	0.92%	申购定投
万家稳宁债券C 023478	2026-03-25	1.0079	1.0079	0.01%	0.15%	0.77%	--	0.39%	0.79%	申购定投
万家稳康30天持有期债券A 024530	2026-03-25	1.0182	1.0182	0.05%	0.29%	1.60%	--	0.49%	1.82%	申购定投
万家稳康30天持有期债券C 024531	2026-03-25	1.0171	1.0171	0.05%	0.28%	1.50%	--	0.45%	1.71%	申购定投
万家裕利债券A 024106	2026-03-25	1.0204	1.0204	0.32%	-1.35%	--	--	1.09%	2.04%	申购定投
万家裕利债券C 024107	2026-03-25	1.0184	1.0184	0.32%	-1.38%	--	--	0.99%	1.84%	申购定投
万家元利债券A 025979	2026-03-25	1.0009	1.0009	0.05%	0.01%	--	--	0.09%	0.09%	申购定投
万家元利债券C 025980	2026-03-25	1.0003	1.0003	0.04%	-0.04%	--	--	0.03%	0.03%	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	2026-03-25	2.9405	5.9316	1.03%	-2.83%	5.33%	72.15%	1.28%	714.38%	申购定投
万家和谐增长混合C 016954	2026-03-25	2.9031	2.9031	1.03%	-2.86%	5.12%	71.39%	1.19%	66.20%	申购定投
万家双引擎灵活配置混合A 519183	2026-03-25	3.8379	4.9779	0.48%	-5.76%	42.01%	76.33%	19.15%	744.72%	申购定投
万家双引擎灵活配置混合C 020199	2026-03-25	3.8045	3.8045	0.48%	-5.79%	41.73%	75.62%	19.04%	107.32%	申购定投
万家行业优选 161903	2026-03-25	1.2979	4.8990	2.04%	-9.43%	-13.32%	13.86%	-3.47%	833.31%	申购定投
万家精选A 519185	2026-03-25	2.0308	3.4051	-0.71%	4.16%	21.20%	29.40%	20.05%	411.93%	申购定投
万家精选C 015566	2026-03-25	1.9856	2.1118	-0.71%	4.12%	20.85%	28.63%	19.90%	68.71%	申购定投
万家新利 519191	2026-03-25	2.2513	2.6139	-0.78%	2.54%	18.27%	26.40%	19.78%	214.97%	申购定投
万家瑞丰A 001488	2026-03-25	1.8173	1.8173	1.59%	-5.20%	2.95%	24.66%	0.28%	81.73%	申购定投
万家瑞丰C 001489	2026-03-25	1.7123	1.7123	1.59%	-5.22%	2.80%	24.29%	0.21%	71.23%	申购定投
万家瑞兴A 001518	2026-03-25	1.3603	2.0003	1.27%	-7.31%	-11.62%	27.02%	-4.07%	103.92%	申购定投
万家瑞兴C 015390	2026-03-25	1.3376	1.3376	1.26%	-7.35%	-11.83%	26.40%	-4.18%	8.06%	申购定投
万家品质A 519195	2026-03-25	4.9222	5.3402	1.01%	-2.40%	7.84%	82.12%	2.65%	581.20%	申购定投
万家品质C 016600	2026-03-25	4.8380	4.8380	1.01%	-2.44%	7.58%	81.23%	2.53%	66.87%	申购定投
万家瑞益A 001635	2026-03-25	1.6296	1.6296	0.15%	-1.47%	0.65%	2.86%	-0.14%	62.96%	申购定投
万家瑞益C 001636	2026-03-25	1.5671	1.5671	0.15%	-1.48%	0.55%	2.65%	-0.19%	56.71%	申购定投
万家新兴蓝筹A 519196	2026-03-25	4.5412	5.0349	0.97%	-2.43%	7.34%	81.89%	2.60%	572.63%	申购定投
万家新兴蓝筹C 022714	2026-03-25	4.5121	4.5121	0.97%	-2.47%	7.07%	80.99%	2.48%	59.95%	申购定投
万家瑞和A 002664	2026-03-25	1.3394	1.4494	0.15%	-0.39%	1.55%	5.32%	0.59%	48.71%	申购定投
万家瑞和C 002665	2026-03-25	1.3128	1.3858	0.14%	-0.40%	1.49%	5.22%	0.56%	40.91%	申购定投
万家颐达A 519197	2026-03-25	1.5750	1.7310	2.31%	-1.15%	12.63%	49.74%	10.57%	80.63%	申购定投
万家颐达C 019077	2026-03-25	1.5550	1.5550	2.31%	-1.19%	12.35%	49.00%	10.46%	41.63%	申购定投
万家颐和A 519198	2026-03-25	1.8399	2.3399	1.87%	2.89%	14.88%	21.09%	11.19%	160.47%	申购定投
万家颐和C 016620	2026-03-25	1.8085	1.8085	1.86%	2.86%	14.60%	20.50%	11.05%	-0.75%	申购定投
万家瑞盈A 003734	2026-03-25	1.5001	1.5001	1.38%	-3.94%	0.35%	19.21%	-1.60%	50.01%	申购定投
万家瑞盈C 003735	2026-03-25	1.4882	1.4882	1.38%	-3.94%	0.25%	18.98%	-1.64%	48.82%	申购定投
万家瑞祥A 001633	2026-03-25	1.2815	1.4425	0.40%	-1.20%	1.27%	8.85%	0.10%	49.77%	申购定投
万家瑞祥C 001634	2026-03-25	1.2646	1.4195	0.41%	-1.21%	1.18%	8.63%	0.06%	46.98%	申购定投
万家瑞富A 001530	2026-03-25	1.0871	1.2924	1.08%	-4.99%	-0.88%	13.68%	-0.05%	30.75%	申购定投
万家瑞富C 012007	2026-03-25	1.0360	1.2745	1.07%	-5.02%	-1.03%	13.34%	-0.13%	-1.97%	申购定投
万家瑞隆A 003751	2026-03-25	1.9575	1.9575	1.47%	-7.73%	-5.74%	25.70%	6.36%	95.75%	申购定投
万家瑞隆C 015384	2026-03-25	1.9184	1.9184	1.47%	-7.78%	-5.99%	25.04%	6.22%	-15.00%	申购定投
万家宏观择时多策略A 519212	2026-03-25	2.7402	2.7402	-1.01%	3.95%	17.26%	24.66%	19.37%	174.02%	申购定投
万家宏观择时多策略C 017787	2026-03-25	2.6978	2.6978	-1.01%	3.91%	16.97%	24.03%	19.23%	35.85%	申购定投
万家量化睿选A 004641	2026-03-25	1.8738	1.8738	1.98%	-3.13%	16.73%	56.72%	10.48%	87.38%	申购定投
万家量化睿选C 016556	2026-03-25	1.8342	1.8342	1.98%	-3.17%	16.39%	55.80%	10.34%	23.95%	申购定投
万家臻选A 005094	2026-03-25	4.9175	4.9175	0.68%	-1.67%	7.10%	81.24%	4.14%	391.75%	申购定投
万家臻选C 022709	2026-03-25	4.8853	4.8853	0.67%	-1.71%	6.80%	80.31%	4.02%	60.58%	申购定投
万家成长优选混合A 005299	2026-03-25	3.6784	3.6784	1.63%	-8.86%	-13.25%	41.25%	-7.93%	267.84%	申购定投
万家成长优选混合C 005300	2026-03-25	3.5288	3.5288	1.63%	-8.90%	-13.47%	40.53%	-8.04%	252.88%	申购定投
万家潜力价值混合A 005400	2026-03-25	1.5129	1.5129	1.20%	-10.39%	-13.42%	-5.77%	-9.95%	51.29%	申购定投
万家潜力价值混合C 005401	2026-03-25	1.4484	1.4484	1.21%	-10.43%	-13.64%	-6.25%	-10.05%	44.84%	申购定投
万家量化同顺多策略混合A 005650	2026-03-25	1.6700	1.6700	1.90%	-3.52%	8.71%	26.40%	5.15%	67.00%	申购定投
万家量化同顺多策略混合C 005651	2026-03-25	1.6020	1.6020	1.90%	-3.56%	8.44%	25.76%	5.03%	60.20%	申购定投
万家新机遇龙头企业混合A 005821	2026-03-25	1.4998	2.7287	1.43%	-4.29%	-2.01%	24.47%	-0.73%	193.32%	申购定投
万家新机遇龙头企业混合C 014260	2026-03-25	1.4476	2.6609	1.44%	-4.35%	-2.42%	23.40%	-0.94%	-13.24%	申购定投
万家新机遇价值驱动混合A 161910	2026-03-25	2.6246	3.0963	0.29%	-6.73%	7.94%	51.36%	12.10%	153.08%	申购定投
万家新机遇价值驱动混合C 006085	2026-03-25	2.2631	2.4310	0.29%	-6.79%	7.51%	50.14%	11.90%	160.10%	申购定投
万家智造优势混合A 006132	2026-03-25	3.1039	3.6438	1.45%	-10.19%	9.69%	18.27%	9.68%	261.38%	申购定投
万家智造优势混合C 006133	2026-03-25	2.9627	3.4901	1.45%	-10.23%	9.41%	17.67%	9.55%	244.95%	申购定投
万家经济新动能A 005311	2026-03-25	1.9341	1.9341	1.74%	-7.82%	-15.89%	16.13%	-3.30%	93.41%	申购定投
万家经济新动能C 005312	2026-03-25	1.8417	1.8417	1.73%	-7.85%	-16.10%	15.55%	-3.41%	84.17%	申购定投
万家人工智能混合A 006281	2026-03-25	3.1900	3.1900	1.62%	-8.77%	-14.03%	39.15%	-8.12%	219.00%	申购定投
万家人工智能混合C 014162	2026-03-25	3.0825	3.0825	1.61%	-8.83%	-14.38%	38.02%	-8.29%	-3.10%	申购定投
万家社会责任A 161912	2026-03-25	3.6710	4.3140	0.71%	-1.07%	6.88%	78.40%	4.51%	429.74%	申购定投
万家社会责任C 161913	2026-03-25	3.5469	4.1834	0.71%	-1.11%	6.61%	77.51%	4.39%	411.52%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-03-25	2.5759	2.5759	1.96%	-4.19%	0.72%	41.84%	2.48%	157.59%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-03-25	2.5288	2.5288	1.95%	-4.23%	0.47%	41.12%	2.36%	25.29%	申购定投
万家汽车新趋势混合A 006233	2026-03-25	2.6570	3.1370	2.81%	-13.54%	-17.65%	35.73%	-12.94%	235.42%	申购定投
万家汽车新趋势混合C 006234	2026-03-25	2.5729	3.0424	2.80%	-13.58%	-17.86%	35.06%	-13.04%	224.81%	申购定投
万家科技创新混合A 008633	2026-03-25	1.0449	1.0449	2.22%	-5.17%	1.56%	48.21%	3.86%	4.49%	申购定投
万家科技创新混合C 008634	2026-03-25	1.0130	1.0130	2.22%	-5.21%	1.31%	47.47%	3.74%	1.30%	申购定投
万家自主创新A 008120	2026-03-25	1.1079	1.1079	2.19%	-10.15%	-15.64%	9.40%	-7.09%	10.79%	申购定投
万家自主创新C 008121	2026-03-25	1.0745	1.0745	2.19%	-10.19%	-15.84%	8.85%	-7.20%	7.45%	申购定投
万家民丰回报混合 008979	2026-03-25	1.2312	1.2312	0.30%	-0.85%	2.57%	7.49%	1.22%	23.12%	申购定投
万家价值优势一年持有期混合 009199	2026-03-25	2.3687	2.3687	1.32%	-6.57%	-3.81%	58.47%	-1.43%	136.87%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-03-20	0.7383	0.7383	-2.91%	-8.48%	-9.44%	-5.89%	-6.56%	-26.17%	申购定投
万家创业板2年A 161914	2026-03-25	0.7434	0.7434	2.27%	-12.54%	-9.42%	4.44%	-2.02%	-25.66%	申购定投
万家创业板2年C 161915	2026-03-25	0.7229	0.7229	2.29%	-12.57%	-9.64%	3.92%	-2.13%	-27.71%	申购定投
万家科创板2年 506001	2026-03-25	1.2919	1.4652	1.40%	-8.49%	-6.31%	27.94%	-1.20%	48.61%	申购定投
万家健康产业混合A 010054	2026-03-25	0.6368	0.6368	1.05%	-14.87%	-16.35%	-13.60%	-6.19%	-36.32%	申购定投
万家健康产业混合C 010055	2026-03-25	0.6200	0.6200	1.06%	-14.89%	-16.55%	-14.01%	-6.29%	-38.00%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-03-25	0.9286	0.9286	0.69%	-8.13%	-0.83%	28.54%	-3.27%	-7.14%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-03-25	0.9040	0.9040	0.70%	-8.16%	-1.07%	27.90%	-3.38%	-9.60%	申购定投
万家战略发展产业混合A 010611	2026-03-25	1.5609	1.5609	0.89%	-8.25%	44.59%	79.27%	17.33%	56.09%	申购定投
万家战略发展产业混合C 010612	2026-03-25	1.5209	1.5209	0.90%	-8.29%	44.23%	78.38%	17.20%	52.09%	申购定投
万家内需增长一年持有期混合 010694	2026-03-25	1.0270	1.0270	1.36%	-8.00%	-7.21%	21.80%	3.75%	2.70%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-03-25	1.1288	1.1288	1.54%	-5.48%	6.30%	25.51%	5.19%	12.88%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-03-25	1.1009	1.1009	1.54%	-5.51%	6.04%	24.89%	5.07%	10.09%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-03-25	1.0707	1.0707	0.04%	-0.27%	1.66%	3.92%	0.82%	7.07%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-03-25	1.0502	1.0502	0.04%	-0.28%	1.50%	3.55%	0.76%	5.02%	申购定投
万家周期优势企业混合A 008491	2026-03-25	1.1747	1.1747	1.58%	-10.24%	3.64%	38.77%	-3.64%	17.47%	申购定投
万家周期优势企业混合C 008492	2026-03-25	1.1435	1.1435	1.59%	-10.26%	3.41%	38.09%	-3.75%	14.35%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-03-25	1.1585	1.1585	0.38%	-1.30%	1.35%	8.97%	0.18%	15.85%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-03-25	1.1233	1.1233	0.13%	-0.81%	-0.98%	3.68%	-0.61%	12.33%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-03-25	1.1021	1.1021	0.13%	-0.85%	-1.17%	3.27%	-0.70%	10.21%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-03-25	1.1177	1.1177	0.35%	-0.86%	2.66%	8.94%	1.07%	11.77%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-03-25	1.0973	1.0973	0.35%	-0.89%	2.47%	8.50%	0.98%	9.73%	申购定投
万家沪港深蓝筹混合A 007182	2026-03-25	0.8118	0.8118	-0.09%	-12.41%	-10.48%	21.22%	-9.24%	-18.82%	申购定投
万家沪港深蓝筹混合C 007183	2026-03-25	0.7950	0.7950	-0.09%	-12.44%	-10.69%	20.62%	-9.34%	-20.50%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-03-25	1.0097	1.0097	1.42%	-5.19%	-4.12%	24.29%	-2.59%	0.97%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-03-25	0.9882	0.9882	1.42%	-5.24%	-4.36%	23.66%	-2.71%	-1.18%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-03-20	1.3418	1.7418	-7.58%	-10.26%	-10.69%	10.47%	-5.31%	71.68%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-03-20	1.3059	1.7059	-7.59%	-10.30%	-10.91%	9.92%	-5.40%	68.02%	申购定投
万家港股通精选混合A 013009	2026-03-25	1.0008	1.0008	-0.14%	-12.44%	-11.13%	18.78%	-8.41%	0.08%	申购定投
万家港股通精选混合C 013010	2026-03-25	0.9800	0.9800	-0.13%	-12.47%	-11.35%	18.19%	-8.51%	-2.00%	申购定投
万家景气驱动混合A 013326	2026-03-25	0.9045	0.9045	1.13%	-9.88%	-9.39%	18.98%	2.06%	-9.55%	申购定投
万家景气驱动混合C 013327	2026-03-25	0.8855	0.8855	1.12%	-9.92%	-9.61%	18.40%	1.96%	-11.45%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-03-25	1.0812	1.0812	0.35%	-0.70%	2.71%	5.88%	1.27%	8.12%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-03-25	1.0643	1.0643	0.35%	-0.72%	2.50%	5.46%	1.18%	6.43%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-03-25	1.0784	1.0784	0.01%	0.13%	0.67%	1.51%	0.32%	7.84%	申购定投
万家匠心致远一年持有期混合A 015610	2026-03-25	0.8949	0.8949	1.37%	-5.54%	-4.21%	24.62%	-3.47%	-10.51%	申购定投
万家匠心致远一年持有期混合C 015611	2026-03-25	0.8787	0.8787	1.36%	-5.59%	-4.46%	23.99%	-3.59%	-12.13%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-03-25	0.9327	0.9327	1.80%	-1.07%	-0.79%	7.74%	4.92%	-6.73%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-03-25	0.9161	0.9161	1.80%	-1.11%	-1.05%	7.20%	4.79%	-8.39%	申购定投
万家欣远混合A 016163	2026-03-25	0.8054	0.8054	1.04%	-10.95%	-11.13%	-1.88%	-8.28%	-19.46%	申购定投
万家欣远混合C 016164	2026-03-25	0.7914	0.7914	1.03%	-10.98%	-11.36%	-2.37%	-8.38%	-20.86%	申购定投
万家先进制造混合发起式A 018184	2026-03-25	1.3294	1.3294	1.19%	-9.03%	8.34%	19.81%	8.05%	32.94%	申购定投
万家先进制造混合发起式C 018185	2026-03-25	1.3097	1.3097	1.19%	-9.05%	8.07%	19.23%	7.94%	30.97%	申购定投
万家颐德一年持有期混合A 018242	2026-03-25	0.9644	0.9644	1.82%	-1.11%	-0.78%	8.08%	4.88%	-3.56%	申购定投
万家颐德一年持有期混合C 018243	2026-03-25	0.9506	0.9506	1.82%	-1.14%	-1.02%	7.55%	4.77%	-4.94%	申购定投
万家欣优混合A 018350	2026-03-25	1.0984	1.0984	1.73%	-7.12%	13.41%	24.28%	7.61%	9.84%	申购定投
万家欣优混合C 018356	2026-03-25	1.0832	1.0832	1.74%	-7.15%	13.12%	23.65%	7.47%	8.32%	申购定投
万家远见先锋一年持有期混合A 015987	2026-03-25	1.3018	1.3018	1.63%	-8.97%	-13.59%	39.04%	-7.86%	30.18%	申购定投
万家远见先锋一年持有期混合C 015988	2026-03-25	1.2843	1.2843	1.63%	-9.00%	-13.81%	38.33%	-7.97%	28.43%	申购定投
万家红利量化选股混合发起式A 019987	2026-03-25	1.0203	1.0203	1.07%	-4.94%	1.35%	6.26%	-1.32%	2.03%	申购定投
万家红利量化选股混合发起式C 019988	2026-03-25	1.0083	1.0083	1.06%	-4.98%	1.09%	5.73%	-1.44%	0.83%	申购定投
万家趋势领先混合A 018999	2026-03-25	2.2192	2.2192	1.57%	-12.15%	33.74%	96.16%	11.43%	121.92%	申购定投
万家趋势领先混合C 019000	2026-03-25	2.2019	2.2019	1.56%	-12.18%	33.56%	95.39%	11.23%	120.19%	申购定投
万家医药量化选股混合发起式A 020491	2026-03-25	1.0910	1.0910	0.69%	-6.28%	-10.94%	8.27%	-3.04%	9.10%	申购定投
万家医药量化选股混合发起式C 020492	2026-03-25	1.0791	1.0791	0.69%	-6.32%	-11.16%	7.73%	-3.15%	7.91%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-03-25	1.8098	1.8098	1.83%	-6.18%	9.04%	34.70%	8.59%	80.98%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-03-25	1.7901	1.7901	1.83%	-6.22%	8.77%	34.02%	8.47%	79.01%	申购定投
万家国企动力混合A 019336	2026-03-25	1.6456	1.6456	0.13%	-7.44%	30.85%	68.00%	15.36%	64.56%	申购定投
万家国企动力混合C 019337	2026-03-25	1.6286	1.6286	0.13%	-7.47%	30.51%	67.16%	15.26%	62.86%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-03-25	1.0624	1.0706	0.21%	-1.65%	-0.33%	4.64%	-1.13%	7.10%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-03-25	1.0546	1.0621	0.21%	-1.68%	-0.53%	4.22%	-1.22%	6.24%	申购定投
万家研究领航混合A 020090	2026-03-25	1.1580	1.1580	2.46%	-5.35%	-4.61%	27.69%	-1.17%	15.80%	申购定投
万家研究领航混合C 020091	2026-03-25	1.1486	1.1486	2.46%	-5.39%	-4.87%	27.03%	-1.29%	14.86%	申购定投
万家科技量化选股混合发起式A 020975	2026-03-25	1.5613	1.5613	1.97%	-5.94%	4.02%	37.46%	5.22%	56.13%	申购定投
万家科技量化选股混合发起式C 020976	2026-03-25	1.5495	1.5495	1.97%	-5.97%	3.77%	36.78%	5.11%	54.95%	申购定投
万家新机遇同享混合A 024465	2026-03-25	1.1756	1.1756	1.14%	-5.71%	-3.06%	--	-3.02%	17.56%	申购定投
万家新机遇同享混合C 024466	2026-03-25	1.1712	1.1712	1.15%	-5.75%	-3.30%	--	-3.13%	17.12%	申购定投
万家多元价值混合发起式A 024676	2026-03-25	1.2166	1.2166	1.76%	-7.54%	14.14%	--	7.39%	21.66%	申购定投
万家多元价值混合发起式C 024677	2026-03-25	1.2123	1.2123	1.75%	-7.58%	13.85%	--	7.26%	21.23%	申购定投
万家元晟量化选股混合发起式A 025447	2026-03-25	1.1557	1.1557	2.49%	-6.93%	18.17%	--	9.00%	15.57%	申购定投
万家元晟量化选股混合发起式C 025448	2026-03-25	1.1526	1.1526	2.48%	-6.97%	17.88%	--	8.87%	15.26%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-03-25	1.1473	1.1473	0.61%	-7.62%	--	--	10.26%	14.73%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-03-25	1.1450	1.1450	0.60%	-7.67%	--	--	10.14%	14.50%	申购定投
万家消费机遇混合A 026269	2026-03-20	0.9734	0.9734	-0.97%	-2.08%	--	--	-2.66%	-2.66%	申购定投
万家消费机遇混合C 026270	2026-03-20	0.9727	0.9727	-0.98%	-2.13%	--	--	-2.73%	-2.73%	申购定投
万家致远动力混合发起式A 026617	2026-03-25	0.9267	0.9267	1.16%	-6.40%	--	--	-7.33%	-7.33%	申购定投
万家致远动力混合发起式C 026618	2026-03-25	0.9261	0.9261	1.15%	-6.44%	--	--	-7.39%	-7.39%	申购定投
万家医疗创新混合发起式A 026839	2026-03-20	0.9610	0.9610	-2.65%	--	--	--	-3.90%	-3.90%	申购定投
万家医疗创新混合发起式C 026840	2026-03-20	0.9607	0.9607	-2.66%	--	--	--	-3.93%	-3.93%	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	2026-03-25	1.8022	1.8022	1.19%	-10.14%	-12.10%	-3.96%	-9.65%	80.22%	申购定投
万家元贞量化选股股票A 012350	2026-03-25	1.4591	1.4591	2.17%	-3.50%	14.11%	53.19%	7.79%	45.91%	申购定投
万家元贞量化选股股票C 012351	2026-03-25	1.4372	1.4372	2.17%	-3.54%	13.82%	52.42%	7.66%	43.72%	申购定投
万家周期驱动股票发起式A 019879	2026-03-25	1.9499	1.9499	0.54%	-8.40%	30.31%	61.82%	13.64%	94.99%	申购定投
万家周期驱动股票发起式C 019880	2026-03-25	1.9284	1.9284	0.54%	-8.43%	30.02%	61.05%	13.52%	92.84%	申购定投
万家数字经济股票发起式A 025449	2026-03-25	0.7969	0.7969	0.26%	-10.27%	-19.96%	--	-12.04%	-20.31%	申购定投
万家数字经济股票发起式C 025450	2026-03-25	0.7949	0.7949	0.26%	-10.29%	-20.15%	--	-12.14%	-20.51%	申购定投
万家周期视野股票发起式A 025445	2026-03-25	1.1182	1.1182	3.03%	-18.49%	7.12%	--	8.57%	11.82%	申购定投
万家周期视野股票发起式C 025446	2026-03-25	1.1163	1.1163	3.03%	-18.52%	6.95%	--	8.54%	11.63%	申购定投
万家智胜量化选股股票A 025386	2026-03-25	1.0184	1.0184	1.95%	-5.13%	--	--	-1.31%	1.84%	申购定投
万家智胜量化选股股票C 025387	2026-03-25	1.0164	1.0164	1.96%	-5.16%	--	--	-1.42%	1.64%	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	2026-03-25	1.1338	3.4993	1.21%	-6.17%	-2.61%	13.56%	-2.77%	364.55%	申购定投
万家180指数C 022741	2026-03-25	1.1295	1.1549	1.21%	-6.18%	-2.76%	13.22%	-2.84%	13.16%	申购定投
万家中证红利ETF联接A 161907	2026-03-25	1.5684	2.7565	0.25%	-1.01%	4.93%	7.67%	3.72%	190.44%	申购定投
万家中证红利ETF联接C 015558	2026-03-25	1.5431	2.7194	0.25%	-1.02%	4.88%	7.55%	3.69%	34.58%	申购定投
万家沪深300指数增强A 002670	2026-03-25	1.5371	1.6951	1.65%	-2.76%	5.34%	21.42%	1.76%	70.30%	申购定投
万家沪深300指数增强C 002671	2026-03-25	1.8963	2.0963	1.65%	-2.79%	5.13%	20.95%	1.67%	110.19%	申购定投
万家沪深300指数增强Y 022917	2026-03-25	1.5484	1.5484	1.65%	-2.72%	5.64%	22.12%	1.90%	23.46%	申购定投
万家中证1000指数增强A 005313	2026-03-25	1.5557	2.2916	1.92%	-6.70%	9.73%	36.03%	5.57%	188.56%	申购定投
万家中证1000指数增强C 005314	2026-03-25	1.5332	2.2378	1.92%	-6.73%	9.51%	35.49%	5.47%	177.70%	申购定投
万家中证500指数增强A 006729	2026-03-25	1.6270	2.2694	2.04%	-7.47%	10.41%	38.65%	5.41%	151.74%	申购定投
万家中证500指数增强C 006730	2026-03-25	1.5868	2.2121	2.05%	-7.50%	10.20%	38.10%	5.32%	144.19%	申购定投
万家创业板指数增强A 009981	2026-03-25	1.2749	1.2749	1.98%	-1.78%	2.52%	58.25%	2.58%	27.49%	申购定投
万家创业板指数增强C 009982	2026-03-25	1.2489	1.2489	1.98%	-1.81%	2.31%	57.63%	2.49%	24.89%	申购定投
万家国证2000ETF发起式联接A 016788	2026-03-25	1.3656	1.3656	2.16%	-8.42%	3.76%	26.04%	1.16%	36.56%	申购定投
万家国证2000ETF发起式联接C 016789	2026-03-25	1.3516	1.3516	2.16%	-8.45%	3.60%	25.67%	1.08%	35.16%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-03-25	1.1745	1.1745	1.61%	-1.41%	2.23%	30.78%	1.86%	17.45%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-03-25	1.1673	1.1673	1.61%	-1.44%	2.13%	30.51%	1.81%	16.73%	申购定投
万家北证50成份指数发起式A 018120	2026-03-25	1.3350	1.3350	1.39%	-15.92%	-16.48%	-5.94%	-10.20%	33.50%	申购定投
万家北证50成份指数发起式C 018121	2026-03-25	1.3272	1.3272	1.39%	-15.94%	-16.57%	-6.13%	-10.25%	32.72%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-25	0.6694	0.6694	1.67%	-11.18%	-16.22%	-3.38%	-7.00%	-33.06%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-03-25	0.6655	0.6655	1.67%	-11.20%	-16.30%	-3.56%	-7.04%	-33.45%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-03-25	1.2619	1.2619	1.28%	-2.44%	4.52%	47.76%	1.68%	26.19%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-03-25	1.2564	1.2564	1.29%	-2.45%	4.42%	47.48%	1.63%	25.64%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-03-25	1.6651	1.6651	2.83%	-17.53%	27.00%	76.48%	1.03%	66.51%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-03-25	1.6559	1.6559	2.83%	-17.55%	26.88%	76.12%	0.99%	65.59%	申购定投
万家国证2000指数增强A 018653	2026-03-25	1.5181	1.5181	2.13%	-7.09%	12.23%	39.31%	6.49%	51.81%	申购定投
万家国证2000指数增强C 018654	2026-03-25	1.5030	1.5030	2.13%	-7.12%	12.01%	38.76%	6.39%	50.30%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-03-25	1.7153	1.7153	2.05%	-4.94%	0.64%	29.59%	1.23%	71.53%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-03-25	1.7083	1.7083	2.05%	-4.96%	0.54%	29.33%	1.18%	70.83%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-03-25	1.4233	1.4233	1.69%	-7.36%	2.80%	40.14%	3.63%	42.33%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-03-25	1.4148	1.4148	1.70%	-7.38%	2.59%	39.58%	3.53%	41.48%	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-25	1.2224	1.2224	1.57%	-5.28%	1.60%	21.87%	-0.05%	22.24%	申购定投
万家中证A500ETF发起式联接C 022441	2026-03-25	1.2190	1.2190	1.57%	-5.30%	1.49%	21.62%	-0.10%	21.90%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-03-25	1.2222	1.2222	1.56%	-5.29%	1.60%	21.87%	-0.06%	23.13%	申购定投
万家中证2000指数增强A 019920	2026-03-25	1.4838	1.4838	2.08%	-6.91%	13.00%	43.46%	5.98%	48.38%	申购定投
万家中证2000指数增强C 019921	2026-03-25	1.4768	1.4768	2.08%	-6.94%	12.78%	42.89%	5.89%	47.68%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-03-25	1.2648	1.2648	0.57%	-9.14%	-21.45%	26.48%	-2.69%	26.48%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-03-25	1.2653	1.2653	0.56%	-9.16%	-21.32%	26.53%	-2.73%	26.53%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-03-25	1.1532	1.1682	0.77%	-3.12%	5.81%	--	3.03%	16.87%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-03-25	1.1510	1.1660	0.78%	-3.13%	5.70%	--	2.97%	16.65%	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	2026-03-25	1.5659	1.5659	2.74%	-13.23%	8.89%	--	6.65%	56.59%	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	2026-03-25	1.5631	1.5631	2.74%	-13.25%	8.79%	--	6.60%	56.31%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-03-25	1.1241	1.1241	2.35%	10.15%	13.65%	--	12.76%	12.41%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-03-25	1.1223	1.1223	2.34%	10.14%	13.55%	--	12.71%	12.23%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-03-25	1.1637	1.1637	0.65%	-2.00%	16.50%	--	6.77%	16.37%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-03-25	1.1622	1.1622	0.65%	-2.02%	16.39%	--	6.72%	16.22%	申购定投
万家创业板50ETF联接A 024862	2026-03-25	1.0948	1.0948	1.86%	-0.56%	9.44%	--	2.70%	9.48%	申购定投
万家创业板50ETF联接C 024863	2026-03-25	1.0937	1.0937	1.86%	-0.57%	9.33%	--	2.67%	9.37%	申购定投
万家沪深300ETF联接A 024011	2026-03-25	1.0024	1.0024	1.37%	-3.89%	0.14%	--	-1.45%	0.24%	申购定投
万家沪深300ETF联接C 024012	2026-03-25	1.0012	1.0012	1.36%	-3.91%	0.03%	--	-1.51%	0.12%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-03-25	0.9650	0.9650	0.86%	-7.55%	--	--	-4.28%	-3.50%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-03-25	0.9633	0.9633	0.86%	-7.58%	--	--	-4.37%	-3.67%	申购定投
万家中证800红利低波动指数A 025388	2026-03-25	1.0284	1.0284	0.89%	2.29%	--	--	3.04%	2.84%	申购定投
万家中证800红利低波动指数C 025389	2026-03-25	1.0277	1.0277	0.89%	2.27%	--	--	2.99%	2.77%	申购定投
万家上证50ETF发起式联接A 024383	2026-03-25	0.9256	0.9256	0.97%	-6.07%	--	--	-7.39%	-7.44%	申购定投
万家上证50ETF发起式联接C 024384	2026-03-25	0.9249	0.9249	0.97%	-6.09%	--	--	-7.45%	-7.51%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-03-25	0.8500	0.8500	1.96%	-7.97%	--	--	-11.77%	-15.00%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-03-25	0.8495	0.8495	1.96%	-7.98%	--	--	-11.80%	-15.05%	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	2026-03-25	3.0674	3.0674	1.03%	-6.42%	-2.11%	9.50%	-5.34%	206.74%	申购定投
万家国证2000ETF 159628	2026-03-25	1.3684	1.3684	2.30%	-8.80%	5.10%	26.05%	1.74%	36.84%	申购定投
万家沪深300成长ETF 159656	2026-03-25	1.1310	1.1310	1.83%	-3.36%	0.61%	30.86%	0.04%	13.10%	申购定投
万家中证工业有色金属主题ETF 560860	2026-03-25	1.6228	1.6228	2.98%	-18.52%	30.44%	83.95%	2.22%	62.28%	申购定投
万家创业板综合ETF 159541	2026-03-25	1.5400	1.5400	2.18%	-5.15%	1.22%	33.03%	1.56%	54.00%	申购定投
万家中证红利ETF 159581	2026-03-25	1.0821	1.1581	0.27%	-1.05%	5.82%	8.85%	4.07%	16.47%	申购定投
万家中证软件服务ETF 560360	2026-03-25	1.4032	1.4032	1.81%	-11.77%	-16.15%	-3.07%	-7.57%	40.32%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-03-25	1.9767	1.9767	2.90%	-13.88%	9.32%	60.08%	7.95%	97.67%	申购定投
万家中证港股通央企红利ETF 159333	2026-03-25	1.4535	1.4795	0.82%	-3.26%	6.66%	21.07%	3.48%	47.97%	申购定投
万家中证全指公用事业ETF 560620	2026-03-25	1.0600	1.0600	2.56%	10.72%	14.86%	17.49%	13.64%	6.00%	申购定投
万家中证港股通创新药ETF 520700	2026-03-25	1.4473	1.4473	0.60%	-9.48%	-22.18%	38.04%	-2.61%	44.73%	申购定投
万家上证科创板成长ETF 588070	2026-03-25	1.7640	1.7640	2.17%	-2.37%	7.90%	72.92%	3.49%	76.40%	申购定投
万家中证A500ETF 159356	2026-03-25	1.2466	1.2466	1.66%	-5.50%	2.11%	23.98%	0.06%	24.66%	申购定投
万家沪深300ETF 159393	2026-03-25	4.7172	1.2042	1.44%	-4.08%	0.58%	19.97%	-1.41%	20.42%	申购定投
万家上证科创板50成份ETF 588840	2026-03-25	1.2193	1.2193	1.92%	-10.72%	-9.97%	28.82%	-1.89%	21.93%	申购定投
万家中证机器人ETF 560630	2026-03-25	1.0405	1.0405	2.03%	-12.67%	-13.94%	4.25%	-7.40%	4.05%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-03-25	0.9419	0.9419	2.24%	-8.30%	-27.49%	--	-15.04%	-5.81%	申购定投
万家国证航天航空行业ETF 159208	2026-03-25	1.3097	1.3097	2.38%	-14.68%	13.75%	--	-5.80%	30.97%	申购定投
万家创业板50ETF 159372	2026-03-25	1.7456	1.7456	1.97%	-0.30%	2.50%	--	3.24%	74.56%	申购定投
万家国证港股通科技ETF 159251	2026-03-25	0.8477	0.8477	2.07%	-8.36%	-27.25%	--	-12.10%	-15.23%	申购定投
万家中证人工智能主题ETF 159248	2026-03-25	1.4813	1.4813	2.73%	-4.88%	-3.05%	--	-0.91%	48.13%	申购定投
万家中证800自由现金流ETF 563580	2026-03-25	1.2352	1.2352	0.69%	-2.09%	17.96%	--	7.21%	23.52%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-03-25	101.1064	1.0111	0.02%	0.14%	1.35%	--	0.66%	1.11%	申购定投
万家国证新能源车电池ETF 159156	2026-03-25	1.0232	1.0232	1.36%	-2.27%	--	--	2.32%	2.32%	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	2026-03-23	1.2719	1.2719	-0.77%	-2.39%	0.43%	5.09%	-0.29%	27.19%	申购定投
万家稳健养老（FOF）Y 017343	2026-03-23	1.2979	1.2979	-0.77%	-2.33%	0.70%	5.64%	-0.18%	10.19%	申购定投
万家平衡养老（FOF）A 007232	2026-03-23	1.3801	1.3801	-1.74%	-5.61%	0.25%	12.72%	-1.56%	38.01%	申购定投
万家平衡养老（FOF）Y 017241	2026-03-23	1.4011	1.4011	-1.74%	-5.57%	0.48%	13.26%	-1.46%	14.70%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-03-23	1.1244	1.1244	-1.53%	-4.54%	1.17%	10.80%	-0.90%	12.44%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-03-23	1.1401	1.1401	-1.53%	-4.49%	1.40%	11.32%	-0.79%	13.85%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-03-23	1.1054	1.1054	-1.13%	-3.19%	-0.55%	7.30%	-1.20%	10.54%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-03-23	1.1191	1.1191	-1.12%	-3.15%	-0.36%	7.72%	-1.11%	12.06%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-03-23	1.1740	1.1740	-1.95%	-5.56%	-0.53%	12.40%	-2.03%	17.40%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-03-23	1.3040	1.3040	-3.29%	-9.05%	-1.22%	22.68%	-3.25%	30.40%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-03-23	1.2918	1.2918	-3.30%	-9.09%	-1.41%	22.19%	-3.34%	29.18%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-03-23	1.0446	1.0446	-0.81%	-1.81%	0.39%	4.45%	-0.36%	4.46%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-03-23	1.0403	1.0403	-0.81%	-1.86%	0.19%	4.03%	-0.46%	4.03%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-03-23	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	2026-03-23	1.0959	1.0959	-3.25%	-9.08%	-0.70%	--	-3.60%	9.59%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-03-23	1.0926	1.0926	-3.25%	-9.12%	-0.89%	--	-3.68%	9.26%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-03-23	0.9939	0.9939	-1.27%	-3.65%	-0.62%	--	-1.12%	-0.61%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-03-23	0.9922	0.9922	-1.27%	-3.69%	-0.77%	--	-1.19%	-0.78%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-03-23	0.9970	0.9970	-0.55%	-1.42%	--	--	-0.38%	-0.30%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-03-23	0.9963	0.9963	-0.55%	-1.44%	--	--	-0.43%	-0.37%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-03-20	1.0028	1.0028	-0.48%	-0.21%	--	--	0.28%	0.28%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-03-20	1.0022	1.0022	-0.48%	-0.24%	--	--	0.22%	0.22%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-03-20	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	2026-03-20	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-03-20	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-03-24	0.7869	0.7869	-1.18%	-8.85%	-18.14%	22.55%	-10.53%	-21.31%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-03-24	0.7659	0.7659	-1.19%	-8.90%	-18.39%	21.80%	-10.65%	-23.41%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-03-25	0.9838	0.9838	2.14%	-7.94%	-26.27%	-13.69%	-14.36%	-1.62%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-03-25	0.9893	0.9893	2.15%	-7.95%	-26.36%	-13.94%	-14.41%	-1.07%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-24	1.4038	1.4038	-0.87%	-4.32%	-4.92%	12.71%	-6.51%	40.38%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-03-24	1.3959	1.3959	-0.87%	-4.33%	-5.01%	12.45%	-6.55%	39.59%	申购定投