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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	2026-03-18	2.0241	2.0241	1.57%	-9.38%	12.47%	1.20%	102.41%	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	2026-03-18	0.7203	0.7203	1.47%	-7.96%	-4.62%	0.07%	-27.97%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-18	1.2563	1.2563	0.57%	6.74%	22.36%	2.72%	25.63%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-03-18	1.4218	1.4218	0.65%	-12.90%	-6.40%	-4.37%	42.18%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-03-18	5.0036	5.0036	1.72%	14.09%	74.99%	5.97%	400.36%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-03-18	3.3321	3.3321	3.26%	-8.69%	32.45%	-4.02%	233.21%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-03-18	1.5956	2.7837	-0.55%	7.09%	10.19%	5.52%	195.48%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-03-18	1.2927	1.4537	0.46%	2.66%	9.15%	0.98%	51.08%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-03-18	2.7176	2.7176	-0.95%	19.29%	26.02%	18.39%	171.76%	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	2026-03-17	1.4470	1.4470	0.33%	-0.84%	18.35%	-3.63%	44.70%	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	2026-03-18	4.0103	5.1503	0.19%	53.65%	87.07%	24.50%	782.66%	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	2026-03-18	0.3157	1.185%	0.10%	0.59%	1.28%	0.25%	75.23%	申购定投
万家货币B 519507	2026-03-18	0.3814	1.427%	0.13%	0.71%	1.52%	0.30%	42.15%	申购定投
万家货币D 018614	2026-03-18	0.3813	1.427%	0.13%	0.71%	1.52%	0.30%	5.19%	申购定投
万家货币R 519501	2026-03-18	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-03-18	0.3567	1.336%	0.12%	0.67%	1.43%	0.28%	34.04%	申购定投
万家货币F 019099	2026-03-18	0.3157	1.184%	0.10%	0.59%	1.28%	0.25%	2.16%	申购定投
万家日日薪A 519511	2026-03-18	0.2934	1.111%	0.08%	0.56%	1.20%	0.23%	37.73%	申购定投
万家日日薪B 519512	2026-03-18	0.3590	1.354%	0.10%	0.67%	1.45%	0.29%	35.52%	申购定投
万家日日薪E 018228	2026-03-18	0.3590	1.354%	0.10%	0.67%	1.45%	0.29%	2.07%	申购定投
万家日日薪R 519513	2026-03-18	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	2026-03-18	0.3025	1.287%	0.10%	0.56%	1.20%	0.24%	30.72%	申购定投
万家现金宝B 004811	2026-03-18	0.3548	1.481%	0.12%	0.65%	1.40%	0.28%	22.58%	申购定投
万家现金宝D 023709	2026-03-18	0.3439	1.441%	0.12%	0.63%	1.36%	0.27%	1.36%	申购定投
万家现金宝E 015705	2026-03-18	0.2774	1.236%	0.10%	0.53%	1.15%	0.23%	6.24%	申购定投
万家现金增利A 004169	2026-03-18	0.3195	1.199%	0.11%	0.62%	1.32%	0.26%	22.80%	申购定投
万家现金增利B 004170	2026-03-18	0.3719	1.391%	0.13%	0.71%	1.51%	0.30%	24.95%	申购定投
万家天添宝A 004717	2026-03-18	0.3039	1.096%	0.10%	0.58%	1.23%	0.24%	21.15%	申购定投
万家天添宝B 004718	2026-03-18	0.3560	1.288%	0.12%	0.67%	1.42%	0.28%	23.15%	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	2026-03-18	1.1649	1.1649	0.16%	-0.32%	--	--	2.03%	2.97%	申购定投
万家增强收益债券C 161902	2026-03-18	1.1633	2.3979	0.16%	-0.36%	0.95%	4.24%	1.95%	234.19%	申购定投
万家稳健增利债券A 519186	2026-03-18	1.0519	1.8273	0.18%	-0.01%	1.95%	4.99%	1.15%	109.91%	申购定投
万家稳健增利债券C 519187	2026-03-18	1.0468	1.7535	0.17%	-0.03%	1.80%	4.68%	1.09%	97.12%	申购定投
万家稳健增利债券D 024152	2026-03-18	1.0637	1.0637	0.17%	-0.01%	1.95%	--	1.15%	4.65%	申购定投
万家添利A 019684	2026-03-18	1.2514	1.2514	0.06%	-0.52%	3.56%	6.99%	0.85%	17.70%	申购定投
万家添利C 161908	2026-03-18	1.2406	2.2336	0.05%	-0.55%	3.37%	6.62%	0.76%	162.83%	申购定投
万家信用恒利债券A 519188	2026-03-18	1.2142	1.6474	0.06%	0.12%	1.53%	2.78%	0.76%	74.51%	申购定投
万家信用恒利债券C 519189	2026-03-18	1.1734	1.5709	0.06%	0.09%	1.38%	2.45%	0.69%	64.75%	申购定投
万家信用恒利债券D 020798	2026-03-18	1.2131	1.2131	0.07%	0.13%	1.53%	2.78%	0.76%	5.78%	申购定投
万家双利A 519190	2026-03-18	1.3543	1.6418	0.10%	-1.14%	3.44%	10.41%	2.09%	69.61%	申购定投
万家双利C 016580	2026-03-18	1.3392	1.5593	0.10%	-1.17%	3.27%	10.03%	2.01%	6.23%	申购定投
万家恒瑞18个月A 003159	2026-03-18	1.0448	1.2896	0.04%	0.20%	1.26%	2.52%	0.66%	32.26%	申购定投
万家恒瑞18个月C 003160	2026-03-18	1.0356	1.2514	0.03%	0.17%	1.11%	2.22%	0.60%	27.65%	申购定投
万家鑫璟纯债A 003327	2026-03-18	1.2669	1.4596	0.04%	0.21%	1.01%	4.57%	0.63%	50.21%	申购定投
万家鑫璟纯债C 003328	2026-03-18	1.2474	1.4342	0.03%	0.19%	0.91%	4.36%	0.59%	47.22%	申购定投
万家鑫安纯债A 003329	2026-03-18	1.0205	1.3676	0.00%	0.12%	0.79%	4.47%	0.26%	42.37%	申购定投
万家鑫安纯债C 003330	2026-03-18	1.0190	1.3469	0.00%	0.11%	0.73%	4.33%	0.24%	39.73%	申购定投
万家鑫安纯债E 016598	2026-03-18	1.0199	1.1677	0.00%	0.11%	0.74%	4.38%	0.24%	10.86%	申购定投
万家家享中短债A 519199	2026-03-18	1.0495	1.2700	0.02%	0.18%	0.92%	2.03%	0.43%	29.11%	申购定投
万家家享中短债C 007926	2026-03-18	1.0395	1.2552	0.02%	0.16%	0.82%	1.84%	0.39%	16.49%	申购定投
万家家享中短债D 016787	2026-03-18	1.0528	1.1615	0.02%	0.18%	0.92%	2.03%	0.44%	10.75%	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	2026-03-18	1.0165	1.3075	0.04%	0.23%	0.83%	1.50%	0.46%	35.32%	申购定投
万家1-3年政金债纯债C 003521	2026-03-18	1.0069	1.2965	0.04%	0.21%	0.73%	1.30%	0.43%	33.95%	申购定投
万家鑫丰纯债A 004079	2026-03-18	1.0944	1.3548	0.08%	0.25%	1.17%	2.95%	0.57%	40.78%	申购定投
万家鑫丰纯债C 004080	2026-03-18	1.0904	1.3377	0.08%	0.24%	1.08%	2.76%	0.53%	38.53%	申购定投
万家鑫丰纯债E 014494	2026-03-18	1.0929	1.1804	0.08%	0.25%	1.18%	2.96%	0.56%	14.24%	申购定投
万家鑫享纯债A 003747	2026-03-18	1.0282	1.3257	0.06%	0.24%	0.99%	3.32%	0.67%	35.32%	申购定投
万家鑫享纯债C 003748	2026-03-18	1.0262	1.3205	0.05%	0.23%	0.98%	3.39%	0.66%	34.71%	申购定投
万家鑫瑞A 003518	2026-03-18	1.0716	1.2876	0.05%	0.10%	0.61%	1.70%	0.37%	31.38%	申购定投
万家鑫瑞D 015207	2026-03-18	1.0799	1.1223	0.04%	0.12%	0.76%	2.00%	0.43%	10.28%	申购定投
万家鑫瑞E 003519	2026-03-18	1.0871	1.3254	0.05%	0.12%	0.73%	1.99%	0.42%	35.93%	申购定投
万家玖盛A 004464	2026-03-18	1.0180	1.3276	0.06%	0.16%	0.73%	1.18%	0.47%	37.70%	申购定投
万家玖盛C 004465	2026-03-18	1.0162	1.3128	0.05%	0.14%	0.62%	0.96%	0.42%	35.76%	申购定投
万家玖盛D 022183	2026-03-18	1.0176	1.0545	0.05%	0.16%	0.72%	1.20%	0.46%	2.03%	申购定投
万家安弘纯债A 004681	2026-03-18	1.1031	1.3204	0.01%	0.08%	0.60%	1.19%	0.20%	35.05%	申购定投
万家安弘纯债C 004682	2026-03-18	1.0883	1.3008	0.00%	0.06%	0.49%	0.98%	0.15%	32.76%	申购定投
万家安弘纯债D 023274	2026-03-18	1.0980	1.0980	0.00%	0.07%	0.71%	0.80%	0.16%	0.66%	申购定投
万家家瑞债券A 004571	2026-03-18	1.2347	1.3377	0.49%	0.65%	4.02%	10.23%	2.82%	34.66%	申购定投
万家家瑞债券C 004572	2026-03-18	1.1929	1.2939	0.48%	0.62%	3.81%	9.79%	2.73%	30.08%	申购定投
万家鑫悦纯债A 006172	2026-03-18	1.0726	1.2694	0.07%	0.28%	1.00%	3.84%	0.72%	29.83%	申购定投
万家鑫悦纯债C 006173	2026-03-18	1.0607	1.2387	0.07%	0.25%	0.81%	3.42%	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	2026-03-18	1.0870	1.1704	0.01%	0.15%	0.83%	1.82%	0.39%	17.75%	申购定投
万家鑫盛C 007704	2026-03-18	1.0801	1.1614	0.01%	0.14%	0.77%	1.70%	0.37%	16.78%	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	2026-03-18	1.5068	1.5068	1.12%	-4.86%	7.51%	16.62%	3.11%	50.68%	申购定投
万家可转债债券C 008332	2026-03-18	1.4717	1.4717	1.12%	-4.90%	7.30%	16.16%	3.02%	47.17%	申购定投
万家可转债债券D 025133	2026-03-18	1.5244	1.5244	1.11%	-4.86%	7.47%	--	3.10%	13.56%	申购定投
万家民瑞祥和6个月A 009338	2026-03-18	1.1223	1.1788	0.18%	-0.29%	1.01%	3.96%	0.59%	18.63%	申购定投
万家民瑞祥和6个月C 009339	2026-03-18	1.1079	1.1596	0.17%	-0.32%	0.86%	3.65%	0.53%	16.56%	申购定投
万家陆家嘴金融城金融债 011166	2026-03-18	1.0586	1.1622	0.06%	0.17%	0.81%	1.19%	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	2026-03-18	1.0335	1.1357	0.06%	0.19%	0.89%	1.38%	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	2026-03-18	1.0321	1.0753	0.07%	0.20%	0.90%	1.38%	0.59%	5.09%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-03-18	1.1230	1.1230	0.01%	0.17%	0.78%	1.75%	0.34%	12.30%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-03-18	1.1128	1.1128	0.00%	0.15%	0.68%	1.54%	0.30%	11.28%	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	2026-03-18	1.0035	1.0947	0.06%	0.13%	0.52%	1.13%	0.51%	9.63%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-03-18	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	2026-03-18	1.0362	1.1139	0.06%	0.20%	1.00%	1.36%	0.65%	11.71%	申购定投
万家鑫橙纯债债券C 015472	2026-03-18	1.0278	1.0974	0.06%	0.17%	0.95%	1.11%	0.58%	9.98%	申购定投
万家鑫融纯债债券A 015925	2026-03-18	1.0752	1.1575	0.07%	0.16%	1.15%	2.06%	0.58%	16.36%	申购定投
万家鑫融纯债债券C 015926	2026-03-18	1.0721	1.1423	0.06%	0.12%	0.95%	1.61%	0.48%	14.71%	申购定投
万家鑫耀纯债债券A 016414	2026-03-18	1.0185	1.1013	0.06%	0.19%	0.87%	1.49%	0.50%	10.44%	申购定投
万家鑫耀纯债债券C 016415	2026-03-18	1.0170	1.0999	0.06%	0.16%	0.69%	1.14%	0.42%	10.26%	申购定投
万家惠利债券A 016421	2026-03-18	1.0920	1.0920	0.15%	0.10%	2.48%	5.76%	1.35%	9.20%	申购定投
万家惠利债券C 016422	2026-03-18	1.0770	1.0770	0.14%	0.07%	2.26%	5.32%	1.26%	7.70%	申购定投
万家鑫怡债券A 016928	2026-03-18	1.0241	1.0908	0.06%	0.15%	0.88%	1.54%	0.46%	9.27%	申购定投
万家鑫怡债券C 016929	2026-03-18	1.0180	1.0817	0.06%	0.12%	0.76%	1.28%	0.41%	8.32%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-03-18	1.0179	1.0832	0.05%	0.25%	0.92%	1.58%	0.53%	8.51%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-03-18	1.0158	1.0800	0.04%	0.23%	0.88%	1.50%	0.52%	8.18%	申购定投
万家集利债券发起式A 018741	2026-03-18	1.0781	1.0781	0.14%	0.29%	2.60%	5.18%	1.35%	7.81%	申购定投
万家集利债券发起式C 018742	2026-03-18	1.0665	1.0665	0.14%	0.25%	2.39%	4.77%	1.27%	6.65%	申购定投
万家稳安60天持有期债券A 019083	2026-03-18	1.0669	1.0669	0.02%	0.20%	0.92%	1.77%	0.43%	6.69%	申购定投
万家稳安60天持有期债券C 019084	2026-03-18	1.0620	1.0620	0.03%	0.19%	0.82%	1.58%	0.40%	6.20%	申购定投
万家锦利债券发起式A 020218	2026-03-18	1.1467	1.1467	0.17%	-0.81%	2.95%	9.89%	1.57%	14.67%	申购定投
万家锦利债券发起式C 020219	2026-03-18	1.1372	1.1372	0.17%	-0.85%	2.75%	9.49%	1.48%	13.72%	申购定投
万家稳航90天持有期债券A 020572	2026-03-18	1.0440	1.0440	0.01%	0.13%	0.84%	2.33%	0.37%	4.40%	申购定投
万家稳航90天持有期债券C 020573	2026-03-18	1.0395	1.0395	0.00%	0.12%	0.74%	2.12%	0.32%	3.95%	申购定投
万家稳丰6个月持有期债券A 020665	2026-03-18	1.0335	1.0335	0.13%	0.06%	1.14%	2.39%	1.04%	3.35%	申购定投
万家稳丰6个月持有期债券C 020666	2026-03-18	1.0297	1.0297	0.13%	0.05%	1.04%	2.18%	1.00%	2.97%	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	2026-03-18	1.0412	1.0412	0.01%	0.18%	1.09%	2.12%	0.50%	4.12%	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	2026-03-18	1.0382	1.0382	0.01%	0.16%	1.01%	1.96%	0.47%	3.82%	申购定投
万家鑫明债券A 022623	2026-03-18	1.0156	1.0156	0.02%	0.18%	0.82%	1.50%	0.42%	1.56%	申购定投
万家鑫明债券C 022624	2026-03-18	1.0123	1.0123	0.02%	0.15%	0.67%	1.19%	0.35%	1.23%	申购定投
万家稳宁债券A 023477	2026-03-18	1.0089	1.0089	0.02%	0.16%	0.81%	--	0.41%	0.89%	申购定投
万家稳宁债券C 023478	2026-03-18	1.0077	1.0077	0.02%	0.15%	0.72%	--	0.37%	0.77%	申购定投
万家稳康30天持有期债券A 024530	2026-03-18	1.0172	1.0172	0.03%	0.23%	1.52%	--	0.39%	1.72%	申购定投
万家稳康30天持有期债券C 024531	2026-03-18	1.0162	1.0162	0.04%	0.22%	1.42%	--	0.37%	1.62%	申购定投
万家裕利债券A 024106	2026-03-18	1.0237	1.0237	0.02%	-0.41%	--	--	1.42%	2.37%	申购定投
万家裕利债券C 024107	2026-03-18	1.0218	1.0218	0.02%	-0.45%	--	--	1.33%	2.18%	申购定投
万家元利债券A 025979	2026-03-18	1.0022	1.0022	0.07%	0.14%	--	--	0.22%	0.22%	申购定投
万家元利债券C 025980	2026-03-18	1.0018	1.0018	0.07%	0.11%	--	--	0.18%	0.18%	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
万家和谐增长混合A 519181	2026-03-18	2.9977	6.0316	1.58%	-1.51%	11.39%	66.96%	3.25%	730.22%	申购定投
万家和谐增长混合C 016954	2026-03-18	2.9598	2.9598	1.58%	-1.55%	11.17%	66.22%	3.16%	69.45%	申购定投
万家双引擎灵活配置混合A 519183	2026-03-18	4.0103	5.1503	0.19%	5.11%	53.65%	87.07%	24.50%	782.66%	申购定投
万家双引擎灵活配置混合C 020199	2026-03-18	3.9757	3.9757	0.19%	5.07%	53.35%	86.33%	24.39%	116.65%	申购定投
万家行业优选 161903	2026-03-18	1.3612	5.0113	1.81%	-6.93%	-6.56%	10.47%	1.23%	878.82%	申购定投
万家精选A 519185	2026-03-18	2.0263	3.4006	-0.55%	6.82%	23.44%	31.56%	19.79%	410.79%	申购定投
万家精选C 015566	2026-03-18	1.9813	2.1075	-0.56%	6.76%	23.08%	30.77%	19.64%	68.34%	申购定投
万家新利 519191	2026-03-18	2.2410	2.6036	-0.59%	4.40%	22.41%	27.76%	19.23%	213.53%	申购定投
万家瑞丰A 001488	2026-03-18	1.8683	1.8683	0.58%	-0.62%	8.31%	25.33%	3.09%	86.83%	申购定投
万家瑞丰C 001489	2026-03-18	1.7604	1.7604	0.58%	-0.65%	8.15%	24.96%	3.03%	76.04%	申购定投
万家瑞兴A 001518	2026-03-18	1.4128	2.0528	0.11%	-3.74%	-8.38%	23.58%	-0.37%	111.79%	申购定投
万家瑞兴C 015390	2026-03-18	1.3893	1.3893	0.10%	-3.79%	-8.60%	22.98%	-0.47%	12.24%	申购定投
万家品质A 519195	2026-03-18	5.0151	5.4331	1.76%	-1.21%	14.45%	76.22%	4.59%	594.05%	申购定投
万家品质C 016600	2026-03-18	4.9298	4.9298	1.76%	-1.26%	14.17%	75.35%	4.48%	70.03%	申购定投
万家瑞益A 001635	2026-03-18	1.6416	1.6416	0.07%	-0.29%	1.31%	3.90%	0.59%	64.16%	申购定投
万家瑞益C 001636	2026-03-18	1.5788	1.5788	0.08%	-0.30%	1.22%	3.69%	0.55%	57.88%	申购定投
万家新兴蓝筹A 519196	2026-03-18	4.6248	5.1185	1.76%	-1.23%	13.66%	74.76%	4.48%	585.01%	申购定投
万家新兴蓝筹C 022714	2026-03-18	4.5957	4.5957	1.76%	-1.28%	13.38%	73.90%	4.38%	62.92%	申购定投
万家瑞和A 002664	2026-03-18	1.3434	1.4534	0.21%	-0.05%	1.86%	5.36%	0.89%	49.15%	申购定投
万家瑞和C 002665	2026-03-18	1.3168	1.3898	0.21%	-0.06%	1.81%	5.25%	0.87%	41.34%	申购定投
万家颐达A 519197	2026-03-18	1.5926	1.7486	1.55%	2.85%	15.23%	49.76%	11.81%	82.65%	申购定投
万家颐达C 019077	2026-03-18	1.5726	1.5726	1.55%	2.82%	14.96%	49.03%	11.71%	43.24%	申购定投
万家颐和A 519198	2026-03-18	1.8360	2.3360	-0.21%	4.40%	13.77%	23.54%	10.95%	159.92%	申购定投
万家颐和C 016620	2026-03-18	1.8048	1.8048	-0.21%	4.35%	13.49%	22.93%	10.83%	-0.95%	申购定投
万家瑞盈A 003734	2026-03-18	1.5387	1.5387	0.45%	0.01%	5.08%	20.05%	0.93%	53.87%	申购定投
万家瑞盈C 003735	2026-03-18	1.5265	1.5265	0.45%	-0.01%	4.98%	19.81%	0.89%	52.65%	申购定投
万家瑞祥A 001633	2026-03-18	1.2927	1.4537	0.46%	-0.21%	2.66%	9.15%	0.98%	51.08%	申购定投
万家瑞祥C 001634	2026-03-18	1.2756	1.4305	0.45%	-0.23%	2.56%	8.92%	0.93%	48.26%	申购定投
万家瑞富A 001530	2026-03-18	1.1049	1.3102	0.70%	-1.82%	1.62%	12.65%	1.59%	32.89%	申购定投
万家瑞富C 012007	2026-03-18	1.0530	1.2915	0.70%	-1.85%	1.46%	12.31%	1.51%	-0.36%	申购定投
万家瑞隆A 003751	2026-03-18	2.0377	2.0377	0.32%	-2.71%	-0.46%	26.10%	10.72%	103.77%	申购定投
万家瑞隆C 015384	2026-03-18	1.9971	1.9971	0.32%	-2.77%	-0.74%	25.43%	10.58%	-11.51%	申购定投
万家宏观择时多策略A 519212	2026-03-18	2.7176	2.7176	-0.95%	5.56%	19.29%	26.02%	18.39%	171.76%	申购定投
万家宏观择时多策略C 017787	2026-03-18	2.6758	2.6758	-0.95%	5.51%	18.99%	25.38%	18.26%	34.74%	申购定投
万家量化睿选A 004641	2026-03-18	1.9148	1.9148	1.56%	1.58%	20.57%	59.29%	12.90%	91.48%	申购定投
万家量化睿选C 016556	2026-03-18	1.8745	1.8745	1.57%	1.53%	20.22%	58.35%	12.77%	26.67%	申购定投
万家臻选A 005094	2026-03-18	5.0036	5.0036	1.72%	-0.31%	14.09%	74.99%	5.97%	400.36%	申购定投
万家臻选C 022709	2026-03-18	4.9713	4.9713	1.72%	-0.36%	13.76%	74.08%	5.86%	63.41%	申购定投
万家成长优选混合A 005299	2026-03-18	3.8336	3.8336	3.23%	-4.51%	-8.06%	35.10%	-4.05%	283.36%	申购定投
万家成长优选混合C 005300	2026-03-18	3.6780	3.6780	3.23%	-4.55%	-8.29%	34.42%	-4.15%	267.80%	申购定投
万家潜力价值混合A 005400	2026-03-18	1.5889	1.5889	0.75%	-5.83%	-8.00%	-3.28%	-5.42%	58.89%	申购定投
万家潜力价值混合C 005401	2026-03-18	1.5213	1.5213	0.76%	-5.87%	-8.23%	-3.76%	-5.52%	52.13%	申购定投
万家量化同顺多策略混合A 005650	2026-03-18	1.7035	1.7035	1.49%	-0.01%	12.09%	29.05%	7.26%	70.35%	申购定投
万家量化同顺多策略混合C 005651	2026-03-18	1.6343	1.6343	1.48%	-0.06%	11.82%	28.40%	7.15%	63.43%	申购定投
万家新机遇龙头企业混合A 005821	2026-03-18	1.5187	2.7476	1.50%	-1.28%	0.23%	19.65%	0.52%	197.01%	申购定投
万家新机遇龙头企业混合C 014260	2026-03-18	1.4661	2.6794	1.50%	-1.35%	-0.19%	18.62%	0.33%	-12.13%	申购定投
万家新机遇价值驱动混合A 161910	2026-03-18	2.6297	3.1014	0.17%	-5.38%	17.94%	50.29%	12.32%	153.57%	申购定投
万家新机遇价值驱动混合C 006085	2026-03-18	2.2679	2.4358	0.16%	-5.45%	17.48%	49.09%	12.13%	160.65%	申购定投
万家智造优势混合A 006132	2026-03-18	3.2111	3.7510	1.12%	-5.44%	15.22%	19.17%	13.47%	273.86%	申购定投
万家智造优势混合C 006133	2026-03-18	3.0654	3.5928	1.12%	-5.49%	14.93%	18.56%	13.35%	256.90%	申购定投
万家经济新动能A 005311	2026-03-18	2.0241	2.0241	1.57%	-5.87%	-9.38%	12.47%	1.20%	102.41%	申购定投
万家经济新动能C 005312	2026-03-18	1.9276	1.9276	1.56%	-5.91%	-9.60%	11.90%	1.09%	92.76%	申购定投
万家人工智能混合A 006281	2026-03-18	3.3321	3.3321	3.26%	-4.29%	-8.69%	32.45%	-4.02%	233.21%	申购定投
万家人工智能混合C 014162	2026-03-18	3.2203	3.2203	3.25%	-4.36%	-9.05%	31.37%	-4.19%	1.23%	申购定投
万家社会责任A 161912	2026-03-18	3.7189	4.3619	1.58%	0.37%	12.90%	71.15%	5.87%	436.65%	申购定投
万家社会责任C 161913	2026-03-18	3.5935	4.2300	1.58%	0.32%	12.62%	70.29%	5.76%	418.24%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-03-18	2.6433	2.6433	2.53%	0.77%	8.34%	38.50%	5.16%	164.33%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-03-18	2.5952	2.5952	2.52%	0.73%	8.07%	37.81%	5.05%	28.58%	申购定投
万家汽车新趋势混合A 006233	2026-03-18	2.7569	3.2369	1.29%	-11.07%	-13.53%	28.07%	-9.66%	248.03%	申购定投
万家汽车新趋势混合C 006234	2026-03-18	2.6699	3.1394	1.29%	-11.11%	-13.75%	27.42%	-9.76%	237.05%	申购定投
万家科技创新混合A 008633	2026-03-18	1.0790	1.0790	2.88%	0.66%	10.32%	45.50%	7.25%	7.90%	申购定投
万家科技创新混合C 008634	2026-03-18	1.0461	1.0461	2.88%	0.61%	10.03%	44.77%	7.13%	4.61%	申购定投
万家自主创新A 008120	2026-03-18	1.1610	1.1610	1.13%	-8.63%	-7.96%	6.39%	-2.64%	16.10%	申购定投
万家自主创新C 008121	2026-03-18	1.1261	1.1261	1.13%	-8.67%	-8.19%	5.86%	-2.75%	12.61%	申购定投
万家民丰回报混合 008979	2026-03-18	1.2368	1.2368	0.32%	0.03%	3.01%	7.55%	1.68%	23.68%	申购定投
万家价值优势一年持有期混合 009199	2026-03-18	2.4620	2.4620	2.31%	-3.90%	4.52%	55.97%	2.46%	146.20%	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	2026-03-18	0.7999	0.7999	2.58%	-8.18%	-0.12%	5.06%	5.43%	-20.01%	申购定投
万家创业板2年C 161915	2026-03-18	0.7778	0.7778	2.57%	-8.24%	-0.37%	4.53%	5.31%	-22.22%	申购定投
万家科创板2年 506001	2026-03-18	1.3474	1.5207	2.12%	-4.11%	2.20%	27.65%	3.04%	54.99%	申购定投
万家健康产业混合A 010054	2026-03-18	0.6874	0.6874	0.81%	-10.21%	-11.55%	-13.01%	1.27%	-31.26%	申购定投
万家健康产业混合C 010055	2026-03-18	0.6693	0.6693	0.81%	-10.25%	-11.76%	-13.43%	1.16%	-33.07%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-03-18	0.9730	0.9730	1.54%	0.56%	5.21%	28.96%	1.35%	-2.70%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-03-18	0.9472	0.9472	1.54%	0.51%	4.95%	28.31%	1.24%	-5.28%	申购定投
万家战略发展产业混合A 010611	2026-03-18	1.6387	1.6387	0.02%	3.08%	58.19%	90.81%	23.18%	63.87%	申购定投
万家战略发展产业混合C 010612	2026-03-18	1.5969	1.5969	0.02%	3.04%	57.80%	89.86%	23.06%	59.69%	申购定投
万家内需增长一年持有期混合 010694	2026-03-18	1.0709	1.0709	0.33%	-3.24%	-1.63%	21.27%	8.18%	7.09%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-03-18	1.1502	1.1502	0.67%	-0.96%	11.31%	26.05%	7.18%	15.02%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-03-18	1.1219	1.1219	0.67%	-1.01%	11.05%	25.42%	7.07%	12.19%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-03-18	1.0720	1.0720	0.11%	0.08%	1.90%	3.36%	0.94%	7.20%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-03-18	1.0514	1.0514	0.10%	0.06%	1.72%	2.97%	0.87%	5.14%	申购定投
万家周期优势企业混合A 008491	2026-03-18	1.2244	1.2244	0.37%	-4.16%	11.94%	39.82%	0.43%	22.44%	申购定投
万家周期优势企业混合C 008492	2026-03-18	1.1919	1.1919	0.36%	-4.21%	11.67%	39.11%	0.33%	19.19%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-03-18	1.1683	1.1683	0.42%	-0.34%	2.61%	9.22%	1.03%	16.83%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-03-18	1.1241	1.1241	-0.03%	-0.71%	-0.35%	2.60%	-0.54%	12.41%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-03-18	1.1030	1.1030	-0.02%	-0.74%	-0.54%	2.21%	-0.62%	10.30%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-03-18	1.1227	1.1227	0.28%	0.01%	3.02%	8.92%	1.52%	12.27%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-03-18	1.1024	1.1024	0.28%	-0.02%	2.83%	8.48%	1.44%	10.24%	申购定投
万家沪港深蓝筹混合A 007182	2026-03-18	0.8541	0.8541	0.99%	-7.87%	-3.47%	21.91%	-4.51%	-14.59%	申购定投
万家沪港深蓝筹混合C 007183	2026-03-18	0.8365	0.8365	0.99%	-7.92%	-3.71%	21.32%	-4.61%	-16.35%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-03-18	1.0263	1.0263	1.30%	-2.18%	-1.05%	20.06%	-0.98%	2.63%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-03-18	1.0045	1.0045	1.30%	-2.24%	-1.31%	19.46%	-1.10%	0.45%	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	2026-03-18	1.0517	1.0517	0.80%	-7.12%	-4.86%	18.90%	-3.75%	5.17%	申购定投
万家港股通精选混合C 013010	2026-03-18	1.0299	1.0299	0.80%	-7.16%	-5.10%	18.30%	-3.85%	2.99%	申购定投
万家景气驱动混合A 013326	2026-03-18	0.9330	0.9330	0.61%	-5.82%	-5.15%	17.11%	5.28%	-6.70%	申购定投
万家景气驱动混合C 013327	2026-03-18	0.9135	0.9135	0.62%	-5.87%	-5.38%	16.55%	5.18%	-8.65%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-03-18	1.0857	1.0857	0.20%	0.10%	3.00%	6.17%	1.70%	8.57%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-03-18	1.0688	1.0688	0.21%	0.07%	2.80%	5.75%	1.61%	6.88%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-03-18	1.0780	1.0780	0.00%	0.13%	0.64%	1.55%	0.28%	7.80%	申购定投
万家匠心致远一年持有期混合A 015610	2026-03-18	0.9068	0.9068	1.36%	-2.79%	-2.14%	20.04%	-2.19%	-9.32%	申购定投
万家匠心致远一年持有期混合C 015611	2026-03-18	0.8906	0.8906	1.38%	-2.83%	-2.38%	19.45%	-2.28%	-10.94%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-03-18	0.9419	0.9419	-0.06%	0.05%	-0.76%	10.13%	5.95%	-5.81%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-03-18	0.9253	0.9253	-0.06%	0.01%	-1.01%	9.58%	5.85%	-7.47%	申购定投
万家欣远混合A 016163	2026-03-18	0.8462	0.8462	0.67%	-6.50%	-5.93%	0.28%	-3.63%	-15.38%	申购定投
万家欣远混合C 016164	2026-03-18	0.8315	0.8315	0.67%	-6.54%	-6.17%	-0.23%	-3.74%	-16.85%	申购定投
万家先进制造混合发起式A 018184	2026-03-18	1.3822	1.3822	0.78%	-3.26%	12.58%	20.20%	12.34%	38.22%	申购定投
万家先进制造混合发起式C 018185	2026-03-18	1.3618	1.3618	0.78%	-3.29%	12.29%	19.62%	12.23%	36.18%	申购定投
万家颐德一年持有期混合A 018242	2026-03-18	0.9740	0.9740	-0.06%	-0.03%	-0.78%	10.48%	5.93%	-2.60%	申购定投
万家颐德一年持有期混合C 018243	2026-03-18	0.9601	0.9601	-0.06%	-0.07%	-1.03%	9.91%	5.82%	-3.99%	申购定投
万家欣优混合A 018350	2026-03-18	1.1705	1.1705	0.64%	1.69%	23.38%	28.81%	14.68%	17.05%	申购定投
万家欣优混合C 018356	2026-03-18	1.1543	1.1543	0.63%	1.64%	23.06%	28.14%	14.53%	15.43%	申购定投
万家远见先锋一年持有期混合A 015987	2026-03-18	1.3577	1.3577	3.15%	-4.51%	-8.46%	31.57%	-3.91%	35.77%	申购定投
万家远见先锋一年持有期混合C 015988	2026-03-18	1.3395	1.3395	3.14%	-4.56%	-8.69%	30.90%	-4.01%	33.95%	申购定投
万家红利量化选股混合发起式A 019987	2026-03-18	1.0503	1.0503	-0.25%	-0.27%	5.63%	9.57%	1.59%	5.03%	申购定投
万家红利量化选股混合发起式C 019988	2026-03-18	1.0381	1.0381	-0.24%	-0.31%	5.37%	9.02%	1.48%	3.81%	申购定投
万家趋势领先混合A 018999	2026-03-18	2.3216	2.3216	0.08%	-1.04%	46.96%	105.16%	16.58%	132.16%	申购定投
万家趋势领先混合C 019000	2026-03-18	2.3037	2.3037	0.07%	-1.08%	46.75%	104.37%	16.37%	130.37%	申购定投
万家医药量化选股混合发起式A 020491	2026-03-18	1.1373	1.1373	0.95%	-1.92%	-7.21%	11.13%	1.08%	13.73%	申购定投
万家医药量化选股混合发起式C 020492	2026-03-18	1.1250	1.1250	0.95%	-1.97%	-7.45%	10.58%	0.97%	12.50%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-03-18	1.8575	1.8575	0.94%	-1.78%	14.27%	38.89%	11.45%	85.75%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-03-18	1.8375	1.8375	0.94%	-1.83%	13.98%	38.20%	11.34%	83.75%	申购定投
万家国企动力混合A 019336	2026-03-18	1.7015	1.7015	0.68%	2.87%	40.71%	75.43%	19.28%	70.15%	申购定投
万家国企动力混合C 019337	2026-03-18	1.6840	1.6840	0.68%	2.81%	40.33%	74.53%	19.18%	68.40%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-03-18	1.0662	1.0744	-0.01%	-1.19%	0.44%	4.51%	-0.77%	7.48%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-03-18	1.0584	1.0659	-0.02%	-1.22%	0.25%	4.09%	-0.86%	6.63%	申购定投
万家研究领航混合A 020090	2026-03-18	1.1742	1.1742	2.97%	-2.12%	-2.25%	18.20%	0.21%	17.42%	申购定投
万家研究领航混合C 020091	2026-03-18	1.1648	1.1648	2.98%	-2.16%	-2.51%	17.59%	0.10%	16.48%	申购定投
万家科技量化选股混合发起式A 020975	2026-03-18	1.5977	1.5977	1.22%	-2.28%	11.77%	34.68%	7.68%	59.77%	申购定投
万家科技量化选股混合发起式C 020976	2026-03-18	1.5857	1.5857	1.22%	-2.33%	11.50%	34.02%	7.56%	58.57%	申购定投
万家新机遇同享混合A 024465	2026-03-18	1.1991	1.1991	1.07%	-2.42%	-0.33%	--	-1.08%	19.91%	申购定投
万家新机遇同享混合C 024466	2026-03-18	1.1947	1.1947	1.07%	-2.47%	-0.59%	--	-1.19%	19.47%	申购定投
万家多元价值混合发起式A 024676	2026-03-18	1.2926	1.2926	0.72%	1.17%	23.21%	--	14.10%	29.26%	申购定投
万家多元价值混合发起式C 024677	2026-03-18	1.2882	1.2882	0.73%	1.13%	22.91%	--	13.98%	28.82%	申购定投
万家元晟量化选股混合发起式A 025447	2026-03-18	1.2109	1.2109	1.83%	-0.75%	21.09%	--	14.20%	21.09%	申购定投
万家元晟量化选股混合发起式C 025448	2026-03-18	1.2078	1.2078	1.83%	-0.80%	20.78%	--	14.08%	20.78%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-03-18	1.1617	1.1617	0.68%	-5.42%	--	--	11.65%	16.17%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-03-18	1.1595	1.1595	0.69%	-5.46%	--	--	11.53%	15.95%	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	2026-03-18	0.9466	0.9466	1.73%	-4.38%	--	--	-5.34%	-5.34%	申购定投
万家致远动力混合发起式C 026618	2026-03-18	0.9460	0.9460	1.72%	-4.43%	--	--	-5.40%	-5.40%	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	2026-03-18	1.8916	1.8916	0.63%	-5.95%	-6.68%	-1.28%	-5.16%	89.16%	申购定投
万家元贞量化选股股票A 012350	2026-03-18	1.4971	1.4971	2.01%	2.36%	18.59%	54.69%	10.59%	49.71%	申购定投
万家元贞量化选股股票C 012351	2026-03-18	1.4747	1.4747	2.01%	2.31%	18.30%	53.92%	10.47%	47.47%	申购定投
万家周期驱动股票发起式A 019879	2026-03-18	2.0385	2.0385	0.26%	2.35%	39.33%	71.24%	18.80%	103.85%	申购定投
万家周期驱动股票发起式C 019880	2026-03-18	2.0161	2.0161	0.25%	2.31%	39.00%	70.42%	18.68%	101.61%	申购定投
万家数字经济股票发起式A 025449	2026-03-18	0.8418	0.8418	-0.12%	-2.86%	-15.82%	--	-7.09%	-15.82%	申购定投
万家数字经济股票发起式C 025450	2026-03-18	0.8398	0.8398	-0.11%	-2.88%	-16.02%	--	-7.17%	-16.02%	申购定投
万家周期视野股票发起式A 025445	2026-03-18	1.2147	1.2147	-0.36%	-3.37%	--	--	17.94%	21.47%	申购定投
万家周期视野股票发起式C 025446	2026-03-18	1.2128	1.2128	-0.36%	-3.36%	--	--	17.92%	21.28%	申购定投
万家智胜量化选股股票A 025386	2026-03-18	1.0467	1.0467	1.73%	-0.30%	--	--	1.43%	4.67%	申购定投
万家智胜量化选股股票C 025387	2026-03-18	1.0447	1.0447	1.72%	-0.34%	--	--	1.33%	4.47%	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	2026-03-18	1.1727	3.5382	0.13%	-1.66%	2.24%	15.36%	0.57%	380.48%	申购定投
万家180指数C 022741	2026-03-18	1.1683	1.1937	0.13%	-1.68%	2.09%	15.01%	0.50%	17.05%	申购定投
万家中证红利ETF联接A 161907	2026-03-18	1.5956	2.7837	-0.55%	2.63%	7.09%	10.19%	5.52%	195.48%	申购定投
万家中证红利ETF联接C 015558	2026-03-18	1.5699	2.7462	-0.55%	2.62%	7.04%	10.07%	5.49%	36.92%	申购定投
万家沪深300指数增强A 002670	2026-03-18	1.5668	1.7248	0.68%	1.18%	8.62%	22.51%	3.73%	73.59%	申购定投
万家沪深300指数增强C 002671	2026-03-18	1.9330	2.1330	0.67%	1.14%	8.40%	22.02%	3.64%	114.26%	申购定投
万家沪深300指数增强Y 022917	2026-03-18	1.5781	1.5781	0.68%	1.23%	8.92%	23.21%	3.85%	25.83%	申购定投
万家中证1000指数增强A 005313	2026-03-18	1.6176	2.3535	1.15%	-0.67%	14.05%	36.65%	9.77%	200.04%	申购定投
万家中证1000指数增强C 005314	2026-03-18	1.5943	2.2989	1.15%	-0.70%	13.82%	36.11%	9.68%	188.77%	申购定投
万家中证500指数增强A 006729	2026-03-18	1.6753	2.3177	0.86%	-2.40%	15.10%	39.78%	8.54%	159.21%	申购定投
万家中证500指数增强C 006730	2026-03-18	1.6340	2.2593	0.86%	-2.43%	14.87%	39.22%	8.45%	151.46%	申购定投
万家创业板指数增强A 009981	2026-03-18	1.2894	1.2894	2.14%	1.78%	7.67%	55.54%	3.75%	28.94%	申购定投
万家创业板指数增强C 009982	2026-03-18	1.2632	1.2632	2.13%	1.75%	7.46%	54.92%	3.67%	26.32%	申购定投
万家国证2000ETF发起式联接A 016788	2026-03-18	1.4260	1.4260	1.21%	-2.09%	7.77%	25.18%	5.63%	42.60%	申购定投
万家国证2000ETF发起式联接C 016789	2026-03-18	1.4115	1.4115	1.22%	-2.12%	7.61%	24.81%	5.56%	41.15%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-03-18	1.1964	1.1964	0.73%	2.05%	7.71%	30.97%	3.76%	19.64%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-03-18	1.1891	1.1891	0.73%	2.02%	7.59%	30.70%	3.71%	18.91%	申购定投
万家北证50成份指数发起式A 018120	2026-03-18	1.4218	1.4218	0.65%	-9.51%	-12.90%	-6.40%	-4.37%	42.18%	申购定投
万家北证50成份指数发起式C 018121	2026-03-18	1.4135	1.4135	0.65%	-9.54%	-12.99%	-6.59%	-4.41%	41.35%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-18	0.7203	0.7203	1.47%	-6.84%	-7.96%	-4.62%	0.07%	-27.97%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-03-18	0.7161	0.7161	1.46%	-6.87%	-8.05%	-4.81%	0.03%	-28.39%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-03-18	1.2609	1.2609	-1.09%	0.06%	10.31%	43.07%	1.60%	26.09%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-03-18	1.2555	1.2555	-1.09%	0.05%	10.21%	42.80%	1.56%	25.55%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-03-18	1.7804	1.7804	-0.70%	-5.82%	39.89%	89.16%	8.03%	78.04%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-03-18	1.7707	1.7707	-0.71%	-5.84%	39.77%	88.79%	7.99%	77.07%	申购定投
万家国证2000指数增强A 018653	2026-03-18	1.5824	1.5824	1.51%	-1.06%	16.78%	39.95%	11.00%	58.24%	申购定投
万家国证2000指数增强C 018654	2026-03-18	1.5668	1.5668	1.51%	-1.10%	16.55%	39.38%	10.91%	56.68%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-03-18	1.7694	1.7694	1.92%	-0.03%	5.40%	27.30%	4.42%	76.94%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-03-18	1.7623	1.7623	1.93%	-0.05%	5.29%	27.06%	4.38%	76.23%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-03-18	1.4598	1.4598	2.14%	-4.86%	7.58%	36.28%	6.29%	45.98%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-03-18	1.4512	1.4512	2.14%	-4.90%	7.37%	35.73%	6.20%	45.12%	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-18	1.2563	1.2563	0.57%	-0.71%	6.74%	22.36%	2.72%	25.63%	申购定投
万家中证A500ETF发起式联接C 022441	2026-03-18	1.2529	1.2529	0.57%	-0.73%	6.63%	22.12%	2.68%	25.29%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-03-18	1.2562	1.2562	0.57%	-0.70%	6.74%	22.37%	2.72%	26.56%	申购定投
万家中证2000指数增强A 019920	2026-03-18	1.5449	1.5449	1.64%	-0.80%	17.24%	43.35%	10.34%	54.49%	申购定投
万家中证2000指数增强C 019921	2026-03-18	1.5377	1.5377	1.64%	-0.83%	17.01%	42.79%	10.25%	53.77%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-03-18	1.3118	1.3118	1.42%	-6.51%	-19.61%	--	0.93%	31.18%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-03-18	1.3124	1.3124	1.42%	-6.53%	-19.47%	--	0.89%	31.24%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-03-18	1.1678	1.1828	0.20%	0.94%	4.16%	--	4.33%	18.35%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-03-18	1.1656	1.1806	0.20%	0.92%	4.04%	--	4.28%	18.13%	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	2026-03-18	1.6121	1.6121	2.25%	-6.28%	26.68%	--	9.80%	61.21%	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	2026-03-18	1.6093	1.6093	2.25%	-6.31%	26.56%	--	9.75%	60.93%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-03-18	1.0884	1.0884	-0.23%	8.89%	8.85%	--	9.18%	8.84%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-03-18	1.0867	1.0867	-0.22%	8.89%	8.75%	--	9.14%	8.67%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-03-18	1.2002	1.2002	-0.57%	4.61%	20.21%	--	10.12%	20.02%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-03-18	1.1986	1.1986	-0.58%	4.58%	20.09%	--	10.06%	19.86%	申购定投
万家创业板50ETF联接A 024862	2026-03-18	1.1016	1.1016	2.13%	2.43%	10.14%	--	3.34%	10.16%	申购定投
万家创业板50ETF联接C 024863	2026-03-18	1.1005	1.1005	2.13%	2.41%	10.04%	--	3.30%	10.05%	申购定投
万家沪深300ETF联接A 024011	2026-03-18	1.0269	1.0269	0.42%	-0.09%	2.55%	--	0.95%	2.69%	申购定投
万家沪深300ETF联接C 024012	2026-03-18	1.0257	1.0257	0.42%	-0.11%	2.43%	--	0.91%	2.57%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-03-18	0.9841	0.9841	0.82%	-4.58%	--	--	-2.39%	-1.59%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-03-18	0.9824	0.9824	0.81%	-4.62%	--	--	-2.47%	-1.76%	申购定投
万家中证800红利低波动指数A 025388	2026-03-18	1.0352	1.0352	-0.41%	3.35%	--	--	3.72%	3.52%	申购定投
万家中证800红利低波动指数C 025389	2026-03-18	1.0345	1.0345	-0.41%	3.33%	--	--	3.67%	3.45%	申购定投
万家上证50ETF发起式联接A 024383	2026-03-18	0.9565	0.9565	-0.07%	-2.36%	--	--	-4.30%	-4.35%	申购定投
万家上证50ETF发起式联接C 024384	2026-03-18	0.9558	0.9558	-0.08%	-2.38%	--	--	-4.36%	-4.42%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-03-18	0.8806	0.8806	0.05%	-6.33%	--	--	-8.59%	-11.94%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-03-18	0.8801	0.8801	0.05%	-6.34%	--	--	-8.63%	-11.99%	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	2026-03-18	3.1756	3.1756	-0.08%	-2.49%	2.69%	11.53%	-2.00%	217.56%	申购定投
万家国证2000ETF 159628	2026-03-18	1.4324	1.4324	1.29%	-2.11%	9.39%	25.23%	6.50%	43.24%	申购定投
万家沪深300成长ETF 159656	2026-03-18	1.1540	1.1540	0.90%	0.38%	6.42%	31.05%	2.08%	15.40%	申购定投
万家中证工业有色金属主题ETF 560860	2026-03-18	1.7423	1.7423	-0.74%	-6.12%	44.45%	98.10%	9.75%	74.23%	申购定投
万家创业板综合ETF 159541	2026-03-18	1.5908	1.5908	2.04%	0.03%	6.28%	30.44%	4.91%	59.08%	申购定投
万家中证红利ETF 159581	2026-03-18	1.1020	1.1780	-0.59%	2.82%	8.13%	11.56%	5.99%	18.61%	申购定投
万家中证软件服务ETF 560360	2026-03-18	1.5150	1.5150	1.55%	-7.27%	-7.34%	-4.54%	-0.20%	51.50%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-03-18	2.0382	2.0382	2.37%	-6.55%	30.01%	58.59%	11.31%	103.82%	申购定投
万家中证港股通央企红利ETF 159333	2026-03-18	1.4729	1.4989	0.21%	1.04%	4.91%	19.44%	4.86%	49.95%	申购定投
万家中证全指公用事业ETF 560620	2026-03-18	1.0245	1.0245	-0.26%	9.41%	9.76%	16.42%	9.83%	2.45%	申购定投
万家中证港股通创新药ETF 520700	2026-03-18	1.5032	1.5032	1.51%	-6.77%	-20.31%	36.84%	1.15%	50.32%	申购定投
万家上证科创板成长ETF 588070	2026-03-18	1.7408	1.7408	2.49%	-3.28%	9.79%	62.39%	2.13%	74.08%	申购定投
万家中证A500ETF 159356	2026-03-18	1.2830	1.2830	0.60%	-0.67%	7.57%	24.60%	2.98%	28.30%	申购定投
万家沪深300ETF 159393	2026-03-18	4.8392	1.2354	0.45%	-0.04%	5.44%	20.77%	1.14%	23.54%	申购定投
万家上证科创板50成份ETF 588840	2026-03-18	1.2715	1.2715	1.36%	-6.71%	0.21%	27.25%	2.31%	27.15%	申购定投
万家中证机器人ETF 560630	2026-03-18	1.1011	1.1011	0.78%	-7.93%	-8.08%	--	-2.00%	10.11%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-03-18	0.9891	0.9891	0.76%	-6.97%	-22.66%	--	-10.78%	-1.09%	申购定投
万家国证航天航空行业ETF 159208	2026-03-18	1.3958	1.3958	1.90%	-7.18%	23.06%	--	0.40%	39.58%	申购定投
万家创业板50ETF 159372	2026-03-18	1.7522	1.7522	2.25%	2.72%	8.37%	--	3.63%	75.22%	申购定投
万家国证港股通科技ETF 159251	2026-03-18	0.8800	0.8800	0.06%	-6.63%	-22.33%	--	-8.75%	-12.00%	申购定投
万家中证人工智能主题ETF 159248	2026-03-18	1.5148	1.5148	3.65%	-2.69%	4.66%	--	1.33%	51.48%	申购定投
万家中证800自由现金流ETF 563580	2026-03-18	1.2762	1.2762	-0.61%	4.92%	21.94%	--	10.77%	27.62%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-03-18	101.0455	1.0105	0.01%	0.14%	1.05%	--	0.60%	1.05%	申购定投
万家国证新能源车电池ETF 159156	2026-03-18	1.0224	1.0224	-1.15%	0.29%	--	--	2.24%	2.24%	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	2026-03-16	1.2936	1.2936	-0.11%	-0.72%	2.06%	6.49%	1.41%	29.36%	申购定投
万家稳健养老（FOF）Y 017343	2026-03-16	1.3199	1.3199	-0.11%	-0.68%	2.33%	7.05%	1.52%	12.06%	申购定投
万家平衡养老（FOF）A 007232	2026-03-16	1.4395	1.4395	-0.24%	-1.55%	4.75%	16.03%	2.68%	43.95%	申购定投
万家平衡养老（FOF）Y 017241	2026-03-16	1.4613	1.4613	-0.23%	-1.51%	5.00%	16.59%	2.78%	19.63%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-03-16	1.1650	1.1650	-0.19%	-1.10%	4.64%	13.61%	2.68%	16.50%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-03-16	1.1811	1.1811	-0.19%	-1.06%	4.88%	14.13%	2.78%	17.94%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-03-16	1.1320	1.1320	0.02%	-0.86%	2.08%	8.80%	1.18%	13.20%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-03-16	1.1460	1.1460	0.03%	-0.82%	2.28%	9.24%	1.26%	14.75%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-03-16	1.2264	1.2264	-0.06%	-1.34%	4.10%	15.96%	2.34%	22.64%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-03-16	1.4007	1.4007	0.17%	-2.30%	7.68%	28.02%	3.92%	40.07%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-03-16	1.3877	1.3877	0.17%	-2.34%	7.47%	27.51%	3.84%	38.77%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-03-16	1.0612	1.0612	-0.11%	-0.25%	1.86%	--	1.22%	6.12%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-03-16	1.0570	1.0570	-0.11%	-0.28%	1.66%	--	1.14%	5.70%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-03-16	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	2026-03-16	1.1769	1.1769	-0.13%	-2.36%	6.38%	--	3.53%	17.69%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-03-16	1.1734	1.1734	-0.14%	-2.40%	6.17%	--	3.44%	17.34%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-03-16	1.0257	1.0257	-0.18%	-0.57%	2.56%	--	2.04%	2.57%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-03-16	1.0240	1.0240	-0.19%	-0.60%	2.40%	--	1.97%	2.40%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-03-16	1.0089	1.0089	-0.10%	-0.25%	--	--	0.81%	0.89%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-03-16	1.0082	1.0082	-0.11%	-0.27%	--	--	0.76%	0.82%	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	2026-03-17	0.8386	0.8386	-1.04%	-2.92%	-9.75%	26.26%	-4.65%	-16.14%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-03-17	0.8163	0.8163	-1.04%	-2.97%	-10.02%	25.49%	-4.77%	-18.37%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-03-18	1.0299	1.0299	0.72%	-6.71%	-21.66%	-18.48%	-10.35%	2.99%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-03-18	1.0356	1.0356	0.72%	-6.74%	-21.76%	-18.71%	-10.41%	3.56%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-17	1.4470	1.4470	0.33%	-0.43%	-0.84%	18.35%	-3.63%	44.70%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-03-17	1.4389	1.4389	0.34%	-0.44%	-0.94%	18.09%	-3.67%	43.89%	申购定投