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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	2026-03-23	1.8568	1.8568	-4.54%	-15.57%	9.62%	-7.16%	85.68%	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	2026-03-23	0.6510	0.6510	-4.63%	-14.81%	-8.26%	-9.56%	-34.90%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-23	1.1880	1.1880	-3.20%	0.72%	18.66%	-2.86%	18.80%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-03-23	1.2931	1.2931	-5.19%	-18.67%	-6.51%	-13.02%	29.31%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-03-23	4.8717	4.8717	-2.51%	8.90%	79.94%	3.17%	387.17%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-03-23	3.0877	3.0877	-4.09%	-16.22%	30.91%	-11.06%	208.77%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-03-23	1.5418	2.7299	-2.40%	2.96%	7.02%	1.96%	185.51%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-03-23	1.2726	1.4336	-0.90%	1.12%	8.23%	-0.59%	48.73%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-03-23	2.7722	2.7722	1.34%	17.58%	28.60%	20.77%	177.22%	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	2026-03-20	1.3973	1.3973	-1.87%	-5.87%	14.91%	-6.94%	39.73%	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	2026-03-23	3.7177	4.8577	-2.70%	41.04%	74.76%	15.41%	718.26%	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	2026-03-23	0.4472	1.298%	0.09%	0.60%	1.28%	0.26%	75.26%	申购定投
万家货币B 519507	2026-03-23	0.5129	1.541%	0.11%	0.72%	1.52%	0.32%	42.19%	申购定投
万家货币D 018614	2026-03-23	0.5130	1.541%	0.11%	0.72%	1.52%	0.32%	5.22%	申购定投
万家货币R 519501	2026-03-23	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-03-23	0.4883	1.450%	0.10%	0.67%	1.43%	0.30%	34.07%	申购定投
万家货币F 019099	2026-03-23	0.4472	1.298%	0.09%	0.60%	1.28%	0.26%	2.18%	申购定投
万家日日薪A 519511	2026-03-23	0.2915	1.083%	0.08%	0.55%	1.20%	0.25%	37.75%	申购定投
万家日日薪B 519512	2026-03-23	0.3569	1.325%	0.10%	0.67%	1.44%	0.30%	35.54%	申购定投
万家日日薪E 018228	2026-03-23	0.3569	1.325%	0.10%	0.67%	1.44%	0.30%	2.09%	申购定投
万家日日薪R 519513	2026-03-23	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2026-03-23	0.2929	1.134%	0.09%	0.56%	1.20%	0.25%	30.73%	申购定投
万家现金宝B 004811	2026-03-23	0.3414	1.328%	0.10%	0.65%	1.39%	0.30%	22.60%	申购定投
万家现金宝D 023709	2026-03-23	0.3305	1.288%	0.10%	0.63%	1.35%	0.29%	1.38%	申购定投
万家现金宝E 015705	2026-03-23	0.2749	1.082%	0.08%	0.53%	1.15%	0.24%	6.26%	申购定投
万家现金增利A 004169	2026-03-23	0.3513	1.222%	0.09%	0.62%	1.31%	0.28%	22.82%	申购定投
万家现金增利B 004170	2026-03-23	0.4034	1.409%	0.11%	0.71%	1.50%	0.32%	24.97%	申购定投
万家天添宝A 004717	2026-03-23	0.3004	1.114%	0.09%	0.58%	1.22%	0.25%	21.17%	申购定投
万家天添宝B 004718	2026-03-23	0.3524	1.306%	0.10%	0.67%	1.42%	0.30%	23.17%	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
万家增强收益债券A 026241	2026-03-23	1.1570	1.1570	-0.19%	-0.99%	--	--	1.34%	2.27%	申购定投
万家增强收益债券C 161902	2026-03-23	1.1553	2.3894	-0.19%	-1.04%	0.16%	4.04%	1.25%	231.89%	申购定投
万家稳健增利债券A 519186	2026-03-23	1.0487	1.8241	-0.10%	-0.31%	1.85%	4.27%	0.85%	109.27%	申购定投
万家稳健增利债券C 519187	2026-03-23	1.0436	1.7503	-0.10%	-0.33%	1.71%	3.96%	0.78%	96.52%	申购定投
万家稳健增利债券D 024152	2026-03-23	1.0605	1.0605	-0.09%	-0.31%	1.84%	--	0.85%	4.34%	申购定投
万家添利A 019684	2026-03-23	1.2442	1.2442	-0.14%	-1.09%	3.49%	7.49%	0.27%	17.02%	申购定投
万家添利C 161908	2026-03-23	1.2335	2.2248	-0.14%	-1.12%	3.32%	7.12%	0.19%	161.33%	申购定投
万家信用恒利债券A 519188	2026-03-23	1.2143	1.6475	-0.02%	0.13%	1.60%	2.65%	0.76%	74.52%	申购定投
万家信用恒利债券C 519189	2026-03-23	1.1734	1.5709	-0.03%	0.09%	1.43%	2.32%	0.69%	64.75%	申购定投
万家信用恒利债券D 020798	2026-03-23	1.2131	1.2131	-0.03%	0.13%	1.59%	2.64%	0.76%	5.78%	申购定投
万家双利A 519190	2026-03-23	1.3505	1.6380	-0.18%	-1.42%	2.22%	9.92%	1.80%	69.13%	申购定投
万家双利C 016580	2026-03-23	1.3354	1.5555	-0.19%	-1.45%	2.04%	9.55%	1.72%	5.93%	申购定投
万家恒瑞18个月A 003159	2026-03-23	1.0452	1.2900	0.00%	0.24%	1.35%	2.38%	0.70%	32.31%	申购定投
万家恒瑞18个月C 003160	2026-03-23	1.0359	1.2517	0.00%	0.20%	1.19%	2.07%	0.63%	27.69%	申购定投
万家鑫璟纯债A 003327	2026-03-23	1.2673	1.4600	-0.01%	0.25%	1.13%	3.83%	0.66%	50.26%	申购定投
万家鑫璟纯债C 003328	2026-03-23	1.2477	1.4345	-0.02%	0.22%	1.02%	3.62%	0.61%	47.25%	申购定投
万家鑫安纯债A 003329	2026-03-23	1.0209	1.3680	0.02%	0.16%	0.80%	3.91%	0.29%	42.43%	申购定投
万家鑫安纯债C 003330	2026-03-23	1.0193	1.3472	0.01%	0.14%	0.73%	3.76%	0.27%	39.77%	申购定投
万家鑫安纯债E 016598	2026-03-23	1.0202	1.1680	0.02%	0.14%	0.73%	3.82%	0.27%	10.89%	申购定投
万家家享中短债A 519199	2026-03-23	1.0498	1.2703	0.00%	0.21%	0.97%	1.99%	0.46%	29.14%	申购定投
万家家享中短债C 007926	2026-03-23	1.0398	1.2555	0.01%	0.19%	0.87%	1.79%	0.42%	16.52%	申购定投
万家家享中短债D 016787	2026-03-23	1.0531	1.1618	0.01%	0.21%	0.96%	1.98%	0.47%	10.78%	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	2026-03-23	1.0164	1.3074	-0.01%	0.22%	0.87%	1.43%	0.45%	35.31%	申购定投
万家1-3年政金债纯债C 003521	2026-03-23	1.0068	1.2964	-0.01%	0.20%	0.77%	1.23%	0.42%	33.94%	申购定投
万家鑫丰纯债A 004079	2026-03-23	1.0945	1.3549	-0.01%	0.26%	1.32%	2.58%	0.58%	40.79%	申购定投
万家鑫丰纯债C 004080	2026-03-23	1.0905	1.3378	-0.01%	0.25%	1.23%	2.38%	0.53%	38.55%	申购定投
万家鑫丰纯债E 014494	2026-03-23	1.0931	1.1806	-0.01%	0.27%	1.33%	2.58%	0.58%	14.26%	申购定投
万家鑫享纯债A 003747	2026-03-23	1.0284	1.3259	-0.01%	0.26%	1.08%	2.88%	0.69%	35.34%	申购定投
万家鑫享纯债C 003748	2026-03-23	1.0265	1.3208	0.00%	0.26%	1.08%	2.96%	0.69%	34.75%	申购定投
万家鑫瑞A 003518	2026-03-23	1.0718	1.2878	-0.01%	0.12%	0.69%	1.53%	0.38%	31.41%	申购定投
万家鑫瑞D 015207	2026-03-23	1.0802	1.1226	-0.01%	0.15%	0.84%	1.83%	0.46%	10.31%	申购定投
万家鑫瑞E 003519	2026-03-23	1.0874	1.3257	-0.01%	0.15%	0.82%	1.82%	0.45%	35.97%	申购定投
万家玖盛A 004464	2026-03-23	1.0179	1.3275	-0.01%	0.15%	0.81%	0.99%	0.46%	37.68%	申购定投
万家玖盛C 004465	2026-03-23	1.0161	1.3127	-0.01%	0.13%	0.71%	0.78%	0.42%	35.75%	申购定投
万家玖盛D 022183	2026-03-23	1.0175	1.0544	-0.02%	0.15%	0.81%	1.01%	0.45%	2.02%	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	2026-03-23	1.2187	1.3217	-0.73%	-0.65%	2.80%	9.32%	1.49%	32.91%	申购定投
万家家瑞债券C 004572	2026-03-23	1.1774	1.2784	-0.73%	-0.69%	2.61%	8.89%	1.40%	28.39%	申购定投
万家鑫悦纯债A 006172	2026-03-23	1.0727	1.2695	-0.01%	0.29%	1.07%	3.30%	0.73%	29.85%	申购定投
万家鑫悦纯债C 006173	2026-03-23	1.0607	1.2387	-0.02%	0.25%	0.87%	2.88%	0.65%	26.14%	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	2026-03-23	1.0873	1.1707	0.01%	0.18%	0.87%	1.77%	0.42%	17.78%	申购定投
万家鑫盛C 007704	2026-03-23	1.0804	1.1617	0.01%	0.17%	0.81%	1.63%	0.40%	16.81%	申购定投
万家惠享39个月 007979	2026-03-20	1.0390	1.1821	0.05%	0.24%	1.37%	2.90%	0.53%	19.54%	申购定投
万家可转债债券A 008331	2026-03-23	1.4567	1.4567	-0.99%	-8.03%	4.75%	15.34%	-0.32%	45.67%	申购定投
万家可转债债券C 008332	2026-03-23	1.4227	1.4227	-1.00%	-8.06%	4.54%	14.88%	-0.41%	42.27%	申购定投
万家可转债债券D 025133	2026-03-23	1.4738	1.4738	-0.99%	-8.02%	4.72%	--	-0.32%	9.79%	申购定投
万家民瑞祥和6个月A 009338	2026-03-23	1.1174	1.1739	-0.12%	-0.73%	0.71%	2.97%	0.15%	18.11%	申购定投
万家民瑞祥和6个月C 009339	2026-03-23	1.1031	1.1548	-0.12%	-0.76%	0.57%	2.66%	0.09%	16.05%	申购定投
万家陆家嘴金融城金融债 011166	2026-03-23	1.0586	1.1622	-0.01%	0.17%	0.79%	1.05%	0.50%	16.97%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-03-23	1.0335	1.1357	-0.02%	0.19%	1.10%	1.19%	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	2026-03-23	1.0320	1.0752	-0.02%	0.19%	1.10%	1.18%	0.58%	5.08%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-03-23	1.1235	1.1235	0.02%	0.21%	0.81%	1.77%	0.38%	12.35%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-03-23	1.1133	1.1133	0.02%	0.20%	0.71%	1.56%	0.34%	11.33%	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	2026-03-23	1.0037	1.0949	-0.02%	0.15%	0.69%	0.78%	0.53%	9.65%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-03-23	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2026-03-23	1.0363	1.1140	-0.01%	0.21%	1.11%	1.22%	0.66%	11.72%	申购定投
万家鑫橙纯债债券C 015472	2026-03-23	1.0278	1.0974	-0.02%	0.17%	1.06%	0.95%	0.58%	9.98%	申购定投
万家鑫融纯债债券A 015925	2026-03-23	1.0753	1.1576	-0.03%	0.17%	1.25%	1.84%	0.59%	16.38%	申购定投
万家鑫融纯债债券C 015926	2026-03-23	1.0722	1.1424	-0.03%	0.13%	1.06%	1.39%	0.49%	14.72%	申购定投
万家鑫耀纯债债券A 016414	2026-03-23	1.0184	1.1012	-0.02%	0.18%	0.93%	1.39%	0.49%	10.43%	申购定投
万家鑫耀纯债债券C 016415	2026-03-23	1.0169	1.0998	-0.01%	0.15%	0.77%	1.04%	0.41%	10.25%	申购定投
万家惠利债券A 016421	2026-03-23	1.0810	1.0810	-0.52%	-0.91%	1.56%	4.88%	0.32%	8.10%	申购定投
万家惠利债券C 016422	2026-03-23	1.0661	1.0661	-0.53%	-0.95%	1.35%	4.44%	0.24%	6.61%	申购定投
万家鑫怡债券A 016928	2026-03-23	1.0239	1.0906	-0.02%	0.13%	0.93%	1.43%	0.44%	9.25%	申购定投
万家鑫怡债券C 016929	2026-03-23	1.0178	1.0815	-0.02%	0.10%	0.80%	1.18%	0.39%	8.30%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-03-23	1.0179	1.0832	0.00%	0.25%	0.97%	1.54%	0.53%	8.51%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-03-23	1.0158	1.0800	-0.01%	0.23%	0.92%	1.45%	0.52%	8.18%	申购定投
万家集利债券发起式A 018741	2026-03-23	1.0649	1.0649	-0.64%	-0.94%	1.39%	4.63%	0.11%	6.49%	申购定投
万家集利债券发起式C 018742	2026-03-23	1.0533	1.0533	-0.65%	-0.99%	1.18%	4.20%	0.02%	5.33%	申购定投
万家稳安60天持有期债券A 019083	2026-03-23	1.0672	1.0672	0.00%	0.23%	0.96%	1.73%	0.46%	6.72%	申购定投
万家稳安60天持有期债券C 019084	2026-03-23	1.0623	1.0623	0.01%	0.22%	0.85%	1.54%	0.43%	6.23%	申购定投
万家锦利债券发起式A 020218	2026-03-23	1.1373	1.1373	-0.35%	-1.63%	1.65%	9.59%	0.74%	13.73%	申购定投
万家锦利债券发起式C 020219	2026-03-23	1.1277	1.1277	-0.36%	-1.67%	1.44%	9.18%	0.63%	12.77%	申购定投
万家稳航90天持有期债券A 020572	2026-03-23	1.0439	1.0439	0.01%	0.12%	0.84%	2.23%	0.36%	4.39%	申购定投
万家稳航90天持有期债券C 020573	2026-03-23	1.0394	1.0394	0.01%	0.11%	0.74%	2.02%	0.31%	3.94%	申购定投
万家稳丰6个月持有期债券A 020665	2026-03-23	1.0293	1.0293	-0.10%	-0.35%	0.87%	1.61%	0.63%	2.93%	申购定投
万家稳丰6个月持有期债券C 020666	2026-03-23	1.0255	1.0255	-0.10%	-0.36%	0.77%	1.40%	0.59%	2.55%	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	2026-03-23	1.0416	1.0416	0.01%	0.22%	1.14%	1.99%	0.54%	4.16%	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	2026-03-23	1.0386	1.0386	0.01%	0.20%	1.06%	1.84%	0.51%	3.86%	申购定投
万家鑫明债券A 022623	2026-03-23	1.0155	1.0155	-0.01%	0.17%	0.81%	1.49%	0.41%	1.55%	申购定投
万家鑫明债券C 022624	2026-03-23	1.0122	1.0122	-0.01%	0.14%	0.67%	1.19%	0.34%	1.22%	申购定投
万家稳宁债券A 023477	2026-03-23	1.0091	1.0091	0.00%	0.18%	0.84%	--	0.43%	0.91%	申购定投
万家稳宁债券C 023478	2026-03-23	1.0079	1.0079	0.00%	0.17%	0.75%	--	0.39%	0.79%	申购定投
万家稳康30天持有期债券A 024530	2026-03-23	1.0175	1.0175	0.01%	0.26%	1.54%	--	0.42%	1.75%	申购定投
万家稳康30天持有期债券C 024531	2026-03-23	1.0164	1.0164	0.01%	0.24%	1.43%	--	0.39%	1.64%	申购定投
万家裕利债券A 024106	2026-03-23	1.0132	1.0132	-0.40%	-1.43%	--	--	0.38%	1.32%	申购定投
万家裕利债券C 024107	2026-03-23	1.0112	1.0112	-0.41%	-1.48%	--	--	0.28%	1.12%	申购定投
万家元利债券A 025979	2026-03-23	0.9998	0.9998	-0.14%	-0.10%	--	--	-0.02%	-0.02%	申购定投
万家元利债券C 025980	2026-03-23	0.9993	0.9993	-0.14%	-0.14%	--	--	-0.07%	-0.07%	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	2026-03-23	2.8989	5.8589	-2.42%	-4.76%	6.05%	70.31%	-0.15%	702.86%	申购定投
万家和谐增长混合C 016954	2026-03-23	2.8621	2.8621	-2.42%	-4.80%	5.84%	69.56%	-0.24%	63.86%	申购定投
万家双引擎灵活配置混合A 519183	2026-03-23	3.7177	4.8577	-2.70%	-2.56%	41.04%	74.76%	15.41%	718.26%	申购定投
万家双引擎灵活配置混合C 020199	2026-03-23	3.6854	3.6854	-2.71%	-2.60%	40.77%	74.07%	15.31%	100.83%	申购定投
万家行业优选 161903	2026-03-23	1.2452	4.8055	-4.43%	-14.86%	-12.92%	7.60%	-7.39%	795.41%	申购定投
万家精选A 519185	2026-03-23	2.0486	3.4229	0.43%	7.99%	21.08%	32.97%	21.10%	416.41%	申购定投
万家精选C 015566	2026-03-23	2.0030	2.1292	0.42%	7.93%	20.72%	32.18%	20.95%	70.19%	申购定投
万家新利 519191	2026-03-23	2.2731	2.6357	0.76%	5.90%	20.17%	29.80%	20.94%	218.02%	申购定投
万家瑞丰A 001488	2026-03-23	1.7658	1.7658	-3.21%	-6.07%	2.14%	21.39%	-2.57%	76.58%	申购定投
万家瑞丰C 001489	2026-03-23	1.6638	1.6638	-3.21%	-6.10%	1.99%	21.03%	-2.63%	66.38%	申购定投
万家瑞兴A 001518	2026-03-23	1.3304	1.9704	-1.08%	-9.35%	-12.62%	21.45%	-6.18%	99.44%	申购定投
万家瑞兴C 015390	2026-03-23	1.3082	1.3082	-1.08%	-9.40%	-12.83%	20.86%	-6.28%	5.69%	申购定投
万家品质A 519195	2026-03-23	4.8535	5.2715	-2.58%	-4.39%	8.73%	80.15%	1.22%	571.69%	申购定投
万家品质C 016600	2026-03-23	4.7707	4.7707	-2.58%	-4.44%	8.47%	79.26%	1.10%	64.55%	申购定投
万家瑞益A 001635	2026-03-23	1.6240	1.6240	-0.49%	-1.36%	0.49%	2.98%	-0.48%	62.40%	申购定投
万家瑞益C 001636	2026-03-23	1.5618	1.5618	-0.48%	-1.38%	0.39%	2.77%	-0.53%	56.18%	申购定投
万家新兴蓝筹A 519196	2026-03-23	4.4816	4.9753	-2.58%	-4.29%	8.07%	79.38%	1.25%	563.80%	申购定投
万家新兴蓝筹C 022714	2026-03-23	4.4531	4.4531	-2.59%	-4.34%	7.80%	78.49%	1.14%	57.86%	申购定投
万家瑞和A 002664	2026-03-23	1.3358	1.4458	-0.34%	-0.62%	1.37%	5.11%	0.32%	48.31%	申购定投
万家瑞和C 002665	2026-03-23	1.3093	1.3823	-0.33%	-0.63%	1.32%	5.01%	0.29%	40.53%	申购定投
万家颐达A 519197	2026-03-23	1.5041	1.6601	-3.90%	-2.86%	8.67%	43.95%	5.60%	72.50%	申购定投
万家颐达C 019077	2026-03-23	1.4851	1.4851	-3.91%	-2.90%	8.41%	43.24%	5.49%	35.27%	申购定投
万家颐和A 519198	2026-03-23	1.7732	2.2732	-2.63%	0.83%	10.63%	17.98%	7.15%	151.03%	申购定投
万家颐和C 016620	2026-03-23	1.7430	1.7430	-2.63%	0.78%	10.36%	17.41%	7.03%	-4.34%	申购定投
万家瑞盈A 003734	2026-03-23	1.4614	1.4614	-3.18%	-5.02%	-0.64%	16.60%	-4.14%	46.14%	申购定投
万家瑞盈C 003735	2026-03-23	1.4497	1.4497	-3.19%	-5.04%	-0.74%	16.37%	-4.18%	44.97%	申购定投
万家瑞祥A 001633	2026-03-23	1.2726	1.4336	-0.90%	-1.76%	1.12%	8.23%	-0.59%	48.73%	申购定投
万家瑞祥C 001634	2026-03-23	1.2557	1.4106	-0.91%	-1.79%	1.01%	8.00%	-0.64%	45.95%	申购定投
万家瑞富A 001530	2026-03-23	1.0651	1.2704	-1.81%	-5.36%	-2.63%	11.18%	-2.07%	28.10%	申购定投
万家瑞富C 012007	2026-03-23	1.0151	1.2536	-1.81%	-5.39%	-2.78%	10.84%	-2.14%	-3.95%	申购定投
万家瑞隆A 003751	2026-03-23	1.8901	1.8901	-3.22%	-9.75%	-7.75%	20.24%	2.70%	89.01%	申购定投
万家瑞隆C 015384	2026-03-23	1.8524	1.8524	-3.22%	-9.81%	-8.00%	19.60%	2.57%	-17.92%	申购定投
万家宏观择时多策略A 519212	2026-03-23	2.7722	2.7722	1.34%	7.68%	17.58%	28.60%	20.77%	177.22%	申购定投
万家宏观择时多策略C 017787	2026-03-23	2.7293	2.7293	1.33%	7.62%	17.28%	27.95%	20.63%	37.43%	申购定投
万家量化睿选A 004641	2026-03-23	1.7973	1.7973	-3.90%	-4.66%	13.55%	51.65%	5.97%	79.73%	申购定投
万家量化睿选C 016556	2026-03-23	1.7593	1.7593	-3.91%	-4.71%	13.23%	50.74%	5.84%	18.89%	申购定投
万家臻选A 005094	2026-03-23	4.8717	4.8717	-2.51%	-2.94%	8.90%	79.94%	3.17%	387.17%	申购定投
万家臻选C 022709	2026-03-23	4.8399	4.8399	-2.51%	-2.99%	8.59%	79.00%	3.06%	59.09%	申购定投
万家成长优选混合A 005299	2026-03-23	3.5609	3.5609	-4.04%	-11.30%	-15.43%	33.20%	-10.87%	256.09%	申购定投
万家成长优选混合C 005300	2026-03-23	3.4162	3.4162	-4.05%	-11.35%	-15.64%	32.53%	-10.98%	241.62%	申购定投
万家潜力价值混合A 005400	2026-03-23	1.4784	1.4784	-3.89%	-12.38%	-13.70%	-7.87%	-12.00%	47.84%	申购定投
万家潜力价值混合C 005401	2026-03-23	1.4154	1.4154	-3.90%	-12.42%	-13.92%	-8.33%	-12.10%	41.54%	申购定投
万家量化同顺多策略混合A 005650	2026-03-23	1.6000	1.6000	-3.59%	-6.08%	6.32%	21.65%	0.74%	60.00%	申购定投
万家量化同顺多策略混合C 005651	2026-03-23	1.5349	1.5349	-3.59%	-6.13%	6.06%	21.02%	0.63%	53.49%	申购定投
万家新机遇龙头企业混合A 005821	2026-03-23	1.4563	2.6852	-3.18%	-5.34%	-4.74%	19.87%	-3.61%	184.81%	申购定投
万家新机遇龙头企业混合C 014260	2026-03-23	1.4057	2.6190	-3.19%	-5.41%	-5.14%	18.84%	-3.80%	-15.75%	申购定投
万家新机遇价值驱动混合A 161910	2026-03-23	2.6085	3.0802	-0.84%	-6.14%	11.87%	50.75%	11.42%	151.52%	申购定投
万家新机遇价值驱动混合C 006085	2026-03-23	2.2494	2.4173	-0.84%	-6.22%	11.42%	49.53%	11.22%	158.53%	申购定投
万家智造优势混合A 006132	2026-03-23	3.0049	3.5448	-2.20%	-11.51%	6.84%	13.58%	6.18%	249.85%	申购定投
万家智造优势混合C 006133	2026-03-23	2.8684	3.3958	-2.20%	-11.56%	6.57%	13.00%	6.06%	233.97%	申购定投
万家经济新动能A 005311	2026-03-23	1.8568	1.8568	-4.54%	-13.65%	-15.57%	9.62%	-7.16%	85.68%	申购定投
万家经济新动能C 005312	2026-03-23	1.7682	1.7682	-4.55%	-13.69%	-15.78%	9.07%	-7.27%	76.82%	申购定投
万家人工智能混合A 006281	2026-03-23	3.0877	3.0877	-4.09%	-11.31%	-16.22%	30.91%	-11.06%	208.77%	申购定投
万家人工智能混合C 014162	2026-03-23	2.9838	2.9838	-4.09%	-11.39%	-16.55%	29.85%	-11.23%	-6.20%	申购定投
万家社会责任A 161912	2026-03-23	3.6372	4.2802	-2.03%	-1.84%	8.36%	76.86%	3.54%	424.86%	申购定投
万家社会责任C 161913	2026-03-23	3.5144	4.1509	-2.03%	-1.88%	8.10%	75.97%	3.43%	406.84%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-03-23	2.4947	2.4947	-3.57%	-4.89%	-0.47%	35.98%	-0.75%	149.47%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-03-23	2.4492	2.4492	-3.57%	-4.94%	-0.71%	35.30%	-0.86%	21.35%	申购定投
万家汽车新趋势混合A 006233	2026-03-23	2.5582	3.0382	-3.76%	-17.48%	-20.37%	26.62%	-16.17%	222.95%	申购定投
万家汽车新趋势混合C 006234	2026-03-23	2.4774	2.9469	-3.76%	-17.52%	-20.57%	25.99%	-16.27%	212.75%	申购定投
万家科技创新混合A 008633	2026-03-23	1.0071	1.0071	-4.12%	-6.05%	-0.11%	41.29%	0.10%	0.71%	申购定投
万家科技创新混合C 008634	2026-03-23	0.9763	0.9763	-4.13%	-6.11%	-0.37%	40.56%	-0.02%	-2.37%	申购定投
万家自主创新A 008120	2026-03-23	1.0620	1.0620	-4.53%	-16.42%	-15.32%	3.09%	-10.94%	6.20%	申购定投
万家自主创新C 008121	2026-03-23	1.0300	1.0300	-4.53%	-16.46%	-15.53%	2.57%	-11.05%	3.00%	申购定投
万家民丰回报混合 008979	2026-03-23	1.2221	1.2221	-0.66%	-1.16%	1.90%	6.73%	0.47%	22.21%	申购定投
万家价值优势一年持有期混合 009199	2026-03-23	2.3065	2.3065	-3.16%	-9.97%	-3.11%	54.42%	-4.02%	130.65%	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	2026-03-23	0.7175	0.7175	-5.03%	-17.64%	-9.36%	-2.11%	-5.43%	-28.25%	申购定投
万家创业板2年C 161915	2026-03-23	0.6977	0.6977	-5.04%	-17.69%	-9.58%	-2.60%	-5.54%	-30.23%	申购定投
万家科创板2年 506001	2026-03-23	1.2502	1.4235	-4.13%	-11.03%	-6.81%	22.95%	-4.39%	43.81%	申购定投
万家健康产业混合A 010054	2026-03-23	0.6136	0.6136	-5.24%	-19.85%	-18.32%	-18.75%	-9.61%	-38.64%	申购定投
万家健康产业混合C 010055	2026-03-23	0.5974	0.5974	-5.23%	-19.89%	-18.51%	-19.14%	-9.70%	-40.26%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-03-23	0.8987	0.8987	-3.74%	-7.12%	-2.75%	23.67%	-6.39%	-10.13%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-03-23	0.8749	0.8749	-3.74%	-7.16%	-2.98%	23.05%	-6.49%	-12.51%	申购定投
万家战略发展产业混合A 010611	2026-03-23	1.4973	1.4973	-3.02%	-5.81%	42.68%	75.66%	12.55%	49.73%	申购定投
万家战略发展产业混合C 010612	2026-03-23	1.4590	1.4590	-3.02%	-5.86%	42.33%	74.79%	12.43%	45.90%	申购定投
万家内需增长一年持有期混合 010694	2026-03-23	0.9948	0.9948	-3.24%	-10.12%	-8.77%	16.38%	0.49%	-0.52%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-03-23	1.0877	1.0877	-3.07%	-6.35%	5.30%	20.82%	1.36%	8.77%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-03-23	1.0608	1.0608	-3.08%	-6.40%	5.03%	20.20%	1.24%	6.08%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-03-23	1.0694	1.0694	-0.13%	-0.16%	1.79%	3.88%	0.70%	6.94%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-03-23	1.0489	1.0489	-0.13%	-0.18%	1.63%	3.49%	0.63%	4.89%	申购定投
万家周期优势企业混合A 008491	2026-03-23	1.1443	1.1443	-2.05%	-10.43%	3.66%	34.54%	-6.14%	14.43%	申购定投
万家周期优势企业混合C 008492	2026-03-23	1.1139	1.1139	-2.06%	-10.48%	3.43%	33.87%	-6.24%	11.39%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-03-23	1.1507	1.1507	-0.85%	-1.84%	1.19%	8.35%	-0.49%	15.07%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-03-23	1.1203	1.1203	-0.11%	-1.04%	-0.59%	3.56%	-0.88%	12.03%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-03-23	1.0992	1.0992	-0.11%	-1.08%	-0.78%	3.15%	-0.96%	9.92%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-03-23	1.1088	1.1088	-0.66%	-1.23%	1.99%	8.11%	0.26%	10.88%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-03-23	1.0887	1.0887	-0.66%	-1.26%	1.80%	7.70%	0.18%	8.87%	申购定投
万家沪港深蓝筹混合A 007182	2026-03-23	0.7903	0.7903	-3.46%	-14.76%	-11.34%	16.93%	-11.64%	-20.97%	申购定投
万家沪港深蓝筹混合C 007183	2026-03-23	0.7740	0.7740	-3.47%	-14.80%	-11.55%	16.36%	-11.73%	-22.60%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-03-23	0.9797	0.9797	-3.36%	-6.62%	-6.84%	19.64%	-5.48%	-2.03%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-03-23	0.9589	0.9589	-3.37%	-6.68%	-7.07%	19.04%	-5.59%	-4.11%	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	2026-03-23	0.9754	0.9754	-3.47%	-13.86%	-12.32%	14.10%	-10.73%	-2.46%	申购定投
万家港股通精选混合C 013010	2026-03-23	0.9551	0.9551	-3.48%	-13.90%	-12.54%	13.51%	-10.83%	-4.49%	申购定投
万家景气驱动混合A 013326	2026-03-23	0.8791	0.8791	-2.35%	-11.26%	-10.88%	14.14%	-0.80%	-12.09%	申购定投
万家景气驱动混合C 013327	2026-03-23	0.8607	0.8607	-2.36%	-11.31%	-11.08%	13.58%	-0.90%	-13.93%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-03-23	1.0725	1.0725	-0.71%	-1.12%	1.95%	5.09%	0.46%	7.25%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-03-23	1.0558	1.0558	-0.71%	-1.15%	1.74%	4.67%	0.37%	5.58%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-03-23	1.0783	1.0783	0.00%	0.16%	0.66%	1.53%	0.31%	7.83%	申购定投
万家匠心致远一年持有期混合A 015610	2026-03-23	0.8681	0.8681	-3.04%	-6.94%	-7.05%	20.35%	-6.36%	-13.19%	申购定投
万家匠心致远一年持有期混合C 015611	2026-03-23	0.8525	0.8525	-3.04%	-6.98%	-7.28%	19.75%	-6.46%	-14.75%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-03-23	0.8962	0.8962	-2.71%	-4.80%	-5.11%	4.08%	0.81%	-10.38%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-03-23	0.8803	0.8803	-2.72%	-4.85%	-5.35%	3.54%	0.70%	-11.97%	申购定投
万家欣远混合A 016163	2026-03-23	0.7866	0.7866	-4.13%	-13.08%	-11.78%	-4.27%	-10.42%	-21.34%	申购定投
万家欣远混合C 016164	2026-03-23	0.7730	0.7730	-4.13%	-13.12%	-11.99%	-4.74%	-10.51%	-22.70%	申购定投
万家先进制造混合发起式A 018184	2026-03-23	1.2960	1.2960	-2.64%	-9.29%	5.51%	13.56%	5.33%	29.60%	申购定投
万家先进制造混合发起式C 018185	2026-03-23	1.2767	1.2767	-2.65%	-9.34%	5.24%	13.00%	5.22%	27.67%	申购定投
万家颐德一年持有期混合A 018242	2026-03-23	0.9265	0.9265	-2.73%	-4.91%	-5.12%	4.36%	0.76%	-7.35%	申购定投
万家颐德一年持有期混合C 018243	2026-03-23	0.9132	0.9132	-2.74%	-4.95%	-5.37%	3.83%	0.65%	-8.68%	申购定投
万家欣优混合A 018350	2026-03-23	1.0537	1.0537	-4.19%	-8.45%	10.79%	19.12%	3.23%	5.37%	申购定投
万家欣优混合C 018356	2026-03-23	1.0392	1.0392	-4.19%	-8.50%	10.51%	18.51%	3.11%	3.92%	申购定投
万家远见先锋一年持有期混合A 015987	2026-03-23	1.2600	1.2600	-4.05%	-11.38%	-16.20%	30.45%	-10.82%	26.00%	申购定投
万家远见先锋一年持有期混合C 015988	2026-03-23	1.2431	1.2431	-4.06%	-11.43%	-16.40%	29.79%	-10.92%	24.31%	申购定投
万家红利量化选股混合发起式A 019987	2026-03-23	0.9970	0.9970	-2.78%	-5.33%	-0.87%	4.70%	-3.57%	-0.30%	申购定投
万家红利量化选股混合发起式C 019988	2026-03-23	0.9853	0.9853	-2.79%	-5.38%	-1.12%	4.18%	-3.69%	-1.47%	申购定投
万家趋势领先混合A 018999	2026-03-23	2.0940	2.0940	-4.44%	-10.75%	29.39%	88.31%	5.15%	109.40%	申购定投
万家趋势领先混合C 019000	2026-03-23	2.0777	2.0777	-4.45%	-10.78%	29.20%	87.57%	4.96%	107.77%	申购定投
万家医药量化选股混合发起式A 020491	2026-03-23	1.0503	1.0503	-4.16%	-9.43%	-12.06%	3.78%	-6.66%	5.03%	申购定投
万家医药量化选股混合发起式C 020492	2026-03-23	1.0389	1.0389	-4.17%	-9.47%	-12.28%	3.27%	-6.76%	3.89%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-03-23	1.7482	1.7482	-3.59%	-7.56%	8.21%	30.68%	4.90%	74.82%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-03-23	1.7293	1.7293	-3.59%	-7.61%	7.95%	30.02%	4.79%	72.93%	申购定投
万家国企动力混合A 019336	2026-03-23	1.5976	1.5976	-2.44%	-3.41%	29.61%	65.71%	11.99%	59.76%	申购定投
万家国企动力混合C 019337	2026-03-23	1.5811	1.5811	-2.44%	-3.47%	29.27%	64.85%	11.90%	58.11%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-03-23	1.0572	1.0654	-0.29%	-2.02%	-0.09%	4.13%	-1.61%	6.58%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-03-23	1.0494	1.0569	-0.29%	-2.06%	-0.29%	3.71%	-1.70%	5.72%	申购定投
万家研究领航混合A 020090	2026-03-23	1.1027	1.1027	-3.88%	-8.08%	-8.38%	18.07%	-5.89%	10.27%	申购定投
万家研究领航混合C 020091	2026-03-23	1.0938	1.0938	-3.88%	-8.12%	-8.62%	17.46%	-6.00%	9.38%	申购定投
万家科技量化选股混合发起式A 020975	2026-03-23	1.5068	1.5068	-4.01%	-7.84%	3.98%	29.92%	1.55%	50.68%	申购定投
万家科技量化选股混合发起式C 020976	2026-03-23	1.4953	1.4953	-4.02%	-7.90%	3.71%	29.26%	1.43%	49.53%	申购定投
万家新机遇同享混合A 024465	2026-03-23	1.1452	1.1452	-3.20%	-6.81%	-5.07%	--	-5.53%	14.52%	申购定投
万家新机遇同享混合C 024466	2026-03-23	1.1409	1.1409	-3.21%	-6.87%	-5.32%	--	-5.64%	14.09%	申购定投
万家多元价值混合发起式A 024676	2026-03-23	1.1657	1.1657	-4.03%	-8.76%	11.31%	--	2.90%	16.57%	申购定投
万家多元价值混合发起式C 024677	2026-03-23	1.1616	1.1616	-4.03%	-8.81%	11.03%	--	2.78%	16.16%	申购定投
万家元晟量化选股混合发起式A 025447	2026-03-23	1.0614	1.0614	-6.25%	-13.00%	8.22%	--	0.10%	6.14%	申购定投
万家元晟量化选股混合发起式C 025448	2026-03-23	1.0587	1.0587	-6.24%	-13.04%	7.95%	--	0.00%	5.87%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-03-23	1.1334	1.1334	-1.38%	-7.73%	--	--	8.93%	13.34%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-03-23	1.1312	1.1312	-1.39%	-7.77%	--	--	8.81%	13.12%	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	2026-03-23	0.9036	0.9036	-2.20%	-8.73%	--	--	-9.64%	-9.64%	申购定投
万家致远动力混合发起式C 026618	2026-03-23	0.9031	0.9031	-2.19%	-8.77%	--	--	-9.69%	-9.69%	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	2026-03-23	1.7621	1.7621	-3.78%	-12.39%	-12.25%	-5.96%	-11.66%	76.21%	申购定投
万家元贞量化选股股票A 012350	2026-03-23	1.3985	1.3985	-4.08%	-4.38%	10.52%	46.79%	3.31%	39.85%	申购定投
万家元贞量化选股股票C 012351	2026-03-23	1.3776	1.3776	-4.08%	-4.43%	10.25%	46.07%	3.20%	37.76%	申购定投
万家周期驱动股票发起式A 019879	2026-03-23	1.8816	1.8816	-3.00%	-5.52%	28.05%	58.97%	9.66%	88.16%	申购定投
万家周期驱动股票发起式C 019880	2026-03-23	1.8608	1.8608	-3.01%	-5.57%	27.76%	58.22%	9.54%	86.08%	申购定投
万家数字经济股票发起式A 025449	2026-03-23	0.7843	0.7843	-2.82%	-9.50%	-21.05%	--	-13.43%	-21.57%	申购定投
万家数字经济股票发起式C 025450	2026-03-23	0.7823	0.7823	-2.83%	-9.53%	-21.25%	--	-13.53%	-21.77%	申购定投
万家周期视野股票发起式A 025445	2026-03-23	1.0393	1.0393	-6.71%	-17.32%	3.35%	--	0.91%	3.93%	申购定投
万家周期视野股票发起式C 025446	2026-03-23	1.0376	1.0376	-6.72%	-17.32%	3.18%	--	0.88%	3.76%	申购定投
万家智胜量化选股股票A 025386	2026-03-23	0.9719	0.9719	-4.30%	-7.43%	--	--	-5.81%	-2.81%	申购定投
万家智胜量化选股股票C 025387	2026-03-23	0.9700	0.9700	-4.30%	-7.47%	--	--	-5.92%	-3.00%	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180指数A 519180	2026-03-23	1.1037	3.4692	-3.09%	-7.45%	-4.01%	11.01%	-5.35%	352.21%	申购定投
万家180指数C 022741	2026-03-23	1.0995	1.1249	-3.09%	-7.47%	-4.15%	10.68%	-5.42%	10.15%	申购定投
万家中证红利ETF联接A 161907	2026-03-23	1.5418	2.7299	-2.40%	-0.83%	2.96%	7.02%	1.96%	185.51%	申购定投
万家中证红利ETF联接C 015558	2026-03-23	1.5170	2.6933	-2.40%	-0.84%	2.91%	6.91%	1.94%	32.31%	申购定投
万家沪深300指数增强A 002670	2026-03-23	1.4863	1.6443	-3.27%	-4.02%	2.91%	18.33%	-1.60%	64.67%	申购定投
万家沪深300指数增强C 002671	2026-03-23	1.8336	2.0336	-3.28%	-4.07%	2.70%	17.85%	-1.69%	103.25%	申购定投
万家沪深300指数增强Y 022917	2026-03-23	1.4971	1.4971	-3.28%	-3.97%	3.19%	19.00%	-1.48%	19.37%	申购定投
万家中证1000指数增强A 005313	2026-03-23	1.4878	2.2237	-4.81%	-8.64%	6.31%	28.65%	0.96%	175.96%	申购定投
万家中证1000指数增强C 005314	2026-03-23	1.4663	2.1709	-4.82%	-8.68%	6.11%	28.13%	0.87%	165.59%	申购定投
万家中证500指数增强A 006729	2026-03-23	1.5581	2.2005	-3.72%	-9.23%	7.57%	32.46%	0.95%	141.07%	申购定投
万家中证500指数增强C 006730	2026-03-23	1.5195	2.1448	-3.73%	-9.27%	7.35%	31.93%	0.85%	133.84%	申购定投
万家创业板指数增强A 009981	2026-03-23	1.2396	1.2396	-3.68%	-2.15%	2.84%	53.59%	-0.26%	23.96%	申购定投
万家创业板指数增强C 009982	2026-03-23	1.2143	1.2143	-3.69%	-2.19%	2.64%	52.97%	-0.34%	21.43%	申购定投
万家国证2000ETF发起式联接A 016788	2026-03-23	1.3030	1.3030	-4.76%	-10.54%	0.05%	17.87%	-3.48%	30.30%	申购定投
万家国证2000ETF发起式联接C 016789	2026-03-23	1.2897	1.2897	-4.76%	-10.56%	-0.10%	17.52%	-3.54%	28.97%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-03-23	1.1445	1.1445	-3.16%	-2.38%	2.12%	28.24%	-0.75%	14.45%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-03-23	1.1375	1.1375	-3.17%	-2.41%	2.01%	27.97%	-0.79%	13.75%	申购定投
万家北证50成份指数发起式A 018120	2026-03-23	1.2931	1.2931	-5.19%	-17.71%	-18.67%	-6.51%	-13.02%	29.31%	申购定投
万家北证50成份指数发起式C 018121	2026-03-23	1.2856	1.2856	-5.19%	-17.72%	-18.75%	-6.69%	-13.06%	28.56%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-23	0.6510	0.6510	-4.63%	-15.80%	-14.81%	-8.26%	-9.56%	-34.90%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-03-23	0.6472	0.6472	-4.63%	-15.83%	-14.90%	-8.43%	-9.60%	-35.28%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-03-23	1.2413	1.2413	-0.90%	-1.49%	7.12%	45.11%	0.02%	24.13%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-03-23	1.2359	1.2359	-0.90%	-1.51%	7.01%	44.82%	-0.02%	23.59%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-03-23	1.5734	1.5734	-4.45%	-16.77%	24.03%	71.08%	-4.53%	57.34%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-03-23	1.5648	1.5648	-4.45%	-16.79%	23.91%	70.74%	-4.57%	56.48%	申购定投
万家国证2000指数增强A 018653	2026-03-23	1.4426	1.4426	-4.97%	-9.80%	8.21%	30.33%	1.19%	44.26%	申购定投
万家国证2000指数增强C 018654	2026-03-23	1.4283	1.4283	-4.98%	-9.84%	8.00%	29.81%	1.10%	42.83%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-03-23	1.6554	1.6554	-4.17%	-6.47%	-0.63%	22.89%	-2.31%	65.54%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-03-23	1.6487	1.6487	-4.17%	-6.49%	-0.73%	22.64%	-2.35%	64.87%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-03-23	1.3703	1.3703	-4.52%	-10.69%	1.78%	33.06%	-0.23%	37.03%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-03-23	1.3622	1.3622	-4.52%	-10.73%	1.58%	32.54%	-0.31%	36.22%	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-23	1.1880	1.1880	-3.20%	-6.11%	0.72%	18.66%	-2.86%	18.80%	申购定投
万家中证A500ETF发起式联接C 022441	2026-03-23	1.1847	1.1847	-3.21%	-6.13%	0.62%	18.41%	-2.91%	18.47%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-03-23	1.1878	1.1878	-3.21%	-6.11%	0.72%	18.65%	-2.87%	19.67%	申购定投
万家中证2000指数增强A 019920	2026-03-23	1.4008	1.4008	-5.15%	-10.06%	7.89%	32.41%	0.05%	40.08%	申购定投
万家中证2000指数增强C 019921	2026-03-23	1.3941	1.3941	-5.16%	-10.09%	7.68%	31.88%	-0.04%	39.41%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-03-23	1.2119	1.2119	-3.71%	-13.63%	-24.55%	21.19%	-6.76%	21.19%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-03-23	1.2124	1.2124	-3.72%	-13.65%	-24.42%	21.24%	-6.80%	21.24%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-03-23	1.1293	1.1443	-2.14%	-2.39%	2.68%	--	0.89%	14.45%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-03-23	1.1271	1.1421	-2.14%	-2.42%	2.57%	--	0.83%	14.22%	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	2026-03-23	1.4986	1.4986	-4.40%	-12.88%	11.21%	--	2.07%	49.86%	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	2026-03-23	1.4960	1.4960	-4.40%	-12.90%	11.10%	--	2.03%	49.60%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-03-23	1.0680	1.0680	-1.87%	6.85%	7.40%	--	7.13%	6.80%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-03-23	1.0662	1.0662	-1.88%	6.83%	7.30%	--	7.08%	6.62%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-03-23	1.1442	1.1442	-2.86%	-0.27%	15.52%	--	4.98%	14.42%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-03-23	1.1427	1.1427	-2.86%	-0.30%	15.40%	--	4.93%	14.27%	申购定投
万家创业板50ETF联接A 024862	2026-03-23	1.0719	1.0719	-3.45%	-0.33%	7.15%	--	0.55%	7.19%	申购定投
万家创业板50ETF联接C 024863	2026-03-23	1.0707	1.0707	-3.46%	-0.36%	7.03%	--	0.51%	7.07%	申购定投
万家沪深300ETF联接A 024011	2026-03-23	0.9770	0.9770	-3.07%	-4.94%	-2.40%	--	-3.95%	-2.30%	申购定投
万家沪深300ETF联接C 024012	2026-03-23	0.9759	0.9759	-3.07%	-4.96%	-2.50%	--	-3.99%	-2.41%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-03-23	0.9486	0.9486	-2.63%	-8.02%	--	--	-5.91%	-5.14%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-03-23	0.9470	0.9470	-2.62%	-8.06%	--	--	-5.99%	-5.30%	申购定投
万家中证800红利低波动指数A 025388	2026-03-23	1.0019	1.0019	-2.89%	0.03%	--	--	0.38%	0.19%	申购定投
万家中证800红利低波动指数C 025389	2026-03-23	1.0012	1.0012	-2.90%	0.00%	--	--	0.33%	0.12%	申购定投
万家上证50ETF发起式联接A 024383	2026-03-23	0.9049	0.9049	-2.99%	-7.63%	--	--	-9.46%	-9.51%	申购定投
万家上证50ETF发起式联接C 024384	2026-03-23	0.9042	0.9042	-2.99%	-7.65%	--	--	-9.53%	-9.58%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-03-23	0.8114	0.8114	-2.77%	-13.69%	--	--	-15.78%	-18.86%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-03-23	0.8109	0.8109	-2.77%	-13.71%	--	--	-15.81%	-18.91%	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	2026-03-23	2.9947	2.9947	-3.17%	-8.05%	-3.36%	7.65%	-7.59%	199.47%	申购定投
万家国证2000ETF 159628	2026-03-23	1.3027	1.3027	-4.97%	-10.98%	1.17%	17.55%	-3.14%	30.27%	申购定投
万家沪深300成长ETF 159656	2026-03-23	1.0985	1.0985	-3.33%	-4.45%	0.33%	27.96%	-2.83%	9.85%	申购定投
万家中证工业有色金属主题ETF 560860	2026-03-23	1.5308	1.5308	-4.61%	-17.51%	27.33%	78.37%	-3.57%	53.08%	申购定投
万家创业板综合ETF 159541	2026-03-23	1.4830	1.4830	-4.38%	-6.75%	-0.13%	25.70%	-2.20%	48.30%	申购定投
万家中证红利ETF 159581	2026-03-23	1.0627	1.1387	-2.54%	-0.85%	3.72%	8.16%	2.21%	14.38%	申购定投
万家中证软件服务ETF 560360	2026-03-23	1.3614	1.3614	-4.89%	-16.67%	-14.65%	-8.34%	-10.32%	36.14%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-03-23	1.8878	1.8878	-4.60%	-13.44%	13.17%	53.38%	3.10%	88.78%	申购定投
万家中证港股通央企红利ETF 159333	2026-03-23	1.4216	1.4476	-2.26%	-2.48%	3.34%	18.27%	1.21%	44.73%	申购定投
万家中证全指公用事业ETF 560620	2026-03-23	1.0038	1.0038	-1.97%	7.20%	8.16%	13.12%	7.61%	0.38%	申购定投
万家中证港股通创新药ETF 520700	2026-03-23	1.3824	1.3824	-3.93%	-14.26%	-25.50%	28.97%	-6.98%	38.24%	申购定投
万家上证科创板成长ETF 588070	2026-03-23	1.6767	1.6767	-4.32%	-6.84%	6.45%	62.88%	-1.63%	67.67%	申购定投
万家中证A500ETF 159356	2026-03-23	1.2094	1.2094	-3.38%	-6.36%	1.17%	20.54%	-2.93%	20.94%	申购定投
万家沪深300ETF 159393	2026-03-23	4.5909	1.1720	-3.24%	-5.16%	-0.44%	17.27%	-4.05%	17.20%	申购定投
万家上证科创板50成份ETF 588840	2026-03-23	1.1690	1.1690	-4.31%	-14.23%	-9.61%	22.19%	-5.94%	16.90%	申购定投
万家中证机器人ETF 560630	2026-03-23	1.0047	1.0047	-4.39%	-15.99%	-14.11%	0.46%	-10.58%	0.47%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-03-23	0.9018	0.9018	-3.19%	-15.18%	-27.97%	--	-18.65%	-9.82%	申购定投
万家国证航天航空行业ETF 159208	2026-03-23	1.2494	1.2494	-4.69%	-16.91%	9.14%	--	-10.13%	24.94%	申购定投
万家创业板50ETF 159372	2026-03-23	1.7069	1.7069	-3.39%	0.06%	4.40%	--	0.95%	70.69%	申购定投
万家国证港股通科技ETF 159251	2026-03-23	0.8070	0.8070	-2.92%	-14.38%	-27.86%	--	-16.32%	-19.30%	申购定投
万家中证人工智能主题ETF 159248	2026-03-23	1.4195	1.4195	-4.39%	-8.81%	-2.87%	--	-5.04%	41.95%	申购定投
万家中证800自由现金流ETF 563580	2026-03-23	1.2131	1.2131	-3.05%	-0.27%	16.88%	--	5.29%	21.31%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-03-23	101.0901	1.0109	0.00%	0.18%	1.17%	--	0.64%	1.09%	申购定投
万家国证新能源车电池ETF 159156	2026-03-23	1.0056	1.0056	-0.96%	-1.35%	--	--	0.56%	0.56%	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	2026-03-19	1.2839	1.2839	-0.57%	-1.47%	1.37%	5.64%	0.65%	28.39%	申购定投
万家稳健养老（FOF）Y 017343	2026-03-19	1.3101	1.3101	-0.58%	-1.41%	1.64%	6.21%	0.76%	11.22%	申购定投
万家平衡养老（FOF）A 007232	2026-03-19	1.4117	1.4117	-1.37%	-3.45%	2.66%	13.33%	0.70%	41.17%	申购定投
万家平衡养老（FOF）Y 017241	2026-03-19	1.4331	1.4331	-1.37%	-3.41%	2.90%	13.86%	0.79%	17.32%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-03-19	1.1464	1.1464	-1.22%	-2.67%	2.96%	11.29%	1.04%	14.64%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-03-19	1.1623	1.1623	-1.22%	-2.63%	3.20%	11.79%	1.14%	16.07%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-03-19	1.1203	1.1203	-0.81%	-1.88%	0.92%	7.64%	0.13%	12.03%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-03-19	1.1342	1.1342	-0.80%	-1.84%	1.12%	8.07%	0.22%	13.57%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-03-19	1.2037	1.2037	-1.41%	-3.17%	1.96%	13.26%	0.45%	20.37%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-03-19	1.3539	1.3539	-2.44%	-5.57%	3.36%	23.64%	0.45%	35.39%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-03-19	1.3413	1.3413	-2.44%	-5.60%	3.15%	23.16%	0.37%	34.13%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-03-19	1.0548	1.0548	-0.50%	-0.86%	1.32%	5.48%	0.61%	5.48%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-03-19	1.0505	1.0505	-0.50%	-0.90%	1.12%	5.05%	0.52%	5.05%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-03-19	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	2026-03-19	1.1407	1.1407	-2.39%	-5.37%	3.08%	--	0.34%	14.07%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-03-19	1.1373	1.1373	-2.39%	-5.40%	2.89%	--	0.26%	13.73%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-03-19	1.0120	1.0120	-1.07%	-1.90%	1.19%	--	0.68%	1.20%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-03-19	1.0103	1.0103	-1.06%	-1.93%	1.04%	--	0.61%	1.03%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-03-19	1.0042	1.0042	-0.38%	-0.71%	--	--	0.34%	0.42%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-03-19	1.0035	1.0035	-0.38%	-0.73%	--	--	0.29%	0.35%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-03-13	1.0076	1.0076	0.10%	0.27%	--	--	0.76%	0.76%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-03-13	1.0070	1.0070	0.08%	0.24%	--	--	0.70%	0.70%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-03-13	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	--	--	--	--	--	--	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	--	--	--	--	--	--	--	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	2026-03-20	0.8147	0.8147	-1.61%	-5.68%	-12.97%	24.95%	-7.37%	-18.53%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-03-20	0.7931	0.7931	-1.60%	-5.73%	-13.22%	24.21%	-7.48%	-20.69%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-03-23	0.9439	0.9439	-3.01%	-14.50%	-26.75%	-19.30%	-17.84%	-5.61%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-03-23	0.9491	0.9491	-3.01%	-14.53%	-26.85%	-19.53%	-17.89%	-5.09%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-20	1.3973	1.3973	-1.87%	-3.85%	-5.87%	14.91%	-6.94%	39.73%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-03-20	1.3894	1.3894	-1.87%	-3.87%	-5.96%	14.65%	-6.98%	38.94%	申购定投