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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	2026-03-12	2.0297	2.0297	-1.46%	-8.15%	12.79%	1.48%	102.97%	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	2026-03-12	0.7387	0.7387	-0.66%	-4.40%	-2.62%	2.63%	-26.13%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-12	1.2734	1.2734	-0.52%	8.22%	26.18%	4.12%	27.34%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-03-12	1.4561	1.4561	-1.06%	-11.33%	-2.29%	-2.06%	45.61%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-03-12	4.9241	4.9241	-0.03%	14.12%	72.84%	4.28%	392.41%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-03-12	3.3492	3.3492	-1.83%	-6.93%	31.24%	-3.53%	234.92%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-03-12	1.6320	2.8201	1.11%	7.64%	14.45%	7.92%	202.22%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-03-12	1.2889	1.4499	-0.11%	2.82%	9.00%	0.68%	50.64%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-03-12	2.8950	2.8950	4.14%	28.55%	38.55%	26.12%	189.50%	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	2026-03-11	1.4562	1.4562	-0.05%	0.66%	21.64%	-3.02%	45.62%	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	2026-03-12	4.1689	5.3089	0.25%	53.40%	100.41%	29.42%	817.57%	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	2026-03-12	0.3586	1.176%	0.09%	0.60%	1.28%	0.23%	75.20%	申购定投
万家货币B 519507	2026-03-12	0.4251	1.419%	0.11%	0.72%	1.53%	0.27%	42.12%	申购定投
万家货币D 018614	2026-03-12	0.4252	1.419%	0.11%	0.72%	1.53%	0.27%	5.17%	申购定投
万家货币R 519501	2026-03-12	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-03-12	0.4005	1.327%	0.10%	0.67%	1.43%	0.26%	34.01%	申购定投
万家货币F 019099	2026-03-12	0.3594	1.176%	0.09%	0.60%	1.28%	0.23%	2.14%	申购定投
万家日日薪A 519511	2026-03-12	0.2935	1.078%	0.08%	0.56%	1.21%	0.22%	37.70%	申购定投
万家日日薪B 519512	2026-03-12	0.3592	1.322%	0.10%	0.68%	1.45%	0.26%	35.49%	申购定投
万家日日薪E 018228	2026-03-12	0.3592	1.322%	0.10%	0.68%	1.45%	0.26%	2.05%	申购定投
万家日日薪R 519513	2026-03-12	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	2026-03-12	0.3283	1.136%	0.08%	0.56%	1.20%	0.22%	30.69%	申购定投
万家现金宝B 004811	2026-03-12	0.3814	1.330%	0.10%	0.65%	1.40%	0.26%	22.55%	申购定投
万家现金宝D 023709	2026-03-12	0.3705	1.289%	0.10%	0.63%	--	0.25%	1.34%	申购定投
万家现金宝E 015705	2026-03-12	0.3165	1.087%	0.08%	0.53%	1.16%	0.21%	6.22%	申购定投
万家现金增利A 004169	2026-03-12	0.3392	1.191%	0.09%	0.62%	1.32%	0.24%	22.77%	申购定投
万家现金增利B 004170	2026-03-12	0.3923	1.384%	0.11%	0.72%	1.52%	0.28%	24.92%	申购定投
万家天添宝A 004717	2026-03-12	0.3006	1.132%	0.09%	0.58%	1.23%	0.22%	21.13%	申购定投
万家天添宝B 004718	2026-03-12	0.3527	1.325%	0.10%	0.67%	1.43%	0.26%	23.12%	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	2026-03-12	1.1714	1.1714	-0.01%	0.10%	--	--	2.60%	3.54%	申购定投
万家增强收益债券C 161902	2026-03-12	1.1698	2.4048	-0.02%	0.07%	1.35%	4.99%	2.52%	236.06%	申购定投
万家稳健增利债券A 519186	2026-03-12	1.0518	1.8272	-0.04%	-0.06%	1.97%	4.82%	1.14%	109.89%	申购定投
万家稳健增利债券C 519187	2026-03-12	1.0468	1.7535	-0.04%	-0.07%	1.82%	4.52%	1.09%	97.12%	申购定投
万家稳健增利债券D 024152	2026-03-12	1.0636	1.0636	-0.05%	-0.06%	1.96%	--	1.14%	4.64%	申购定投
万家添利A 019684	2026-03-12	1.2543	1.2543	-0.15%	-0.33%	2.79%	7.57%	1.08%	17.97%	申购定投
万家添利C 161908	2026-03-12	1.2436	2.2374	-0.15%	-0.35%	2.62%	7.20%	1.01%	163.47%	申购定投
万家信用恒利债券A 519188	2026-03-12	1.2132	1.6464	0.02%	0.05%	1.54%	2.79%	0.67%	74.36%	申购定投
万家信用恒利债券C 519189	2026-03-12	1.1725	1.5700	0.02%	0.03%	1.38%	2.46%	0.61%	64.62%	申购定投
万家信用恒利债券D 020798	2026-03-12	1.2120	1.2120	0.01%	0.05%	1.53%	2.77%	0.66%	5.69%	申购定投
万家双利A 519190	2026-03-12	1.3559	1.6434	0.00%	-0.83%	5.53%	10.15%	2.21%	69.81%	申购定投
万家双利C 016580	2026-03-12	1.3409	1.5610	0.00%	-0.85%	5.34%	9.77%	2.14%	6.37%	申购定投
万家恒瑞18个月A 003159	2026-03-12	1.0439	1.2887	0.01%	0.12%	1.22%	2.54%	0.58%	32.14%	申购定投
万家恒瑞18个月C 003160	2026-03-12	1.0348	1.2506	0.01%	0.11%	1.08%	2.25%	0.52%	27.56%	申购定投
万家鑫璟纯债A 003327	2026-03-12	1.2660	1.4587	0.01%	0.14%	1.01%	3.77%	0.56%	50.10%	申购定投
万家鑫璟纯债C 003328	2026-03-12	1.2466	1.4334	0.01%	0.13%	0.91%	3.56%	0.52%	47.12%	申购定投
万家鑫安纯债A 003329	2026-03-12	1.0200	1.3671	0.01%	0.07%	0.77%	4.03%	0.21%	42.30%	申购定投
万家鑫安纯债C 003330	2026-03-12	1.0185	1.3464	0.00%	0.07%	0.71%	3.88%	0.19%	39.66%	申购定投
万家鑫安纯债E 016598	2026-03-12	1.0194	1.1672	0.01%	0.07%	0.71%	3.95%	0.19%	10.81%	申购定投
万家家享中短债A 519199	2026-03-12	1.0535	1.2695	0.01%	0.14%	0.92%	2.05%	0.38%	29.05%	申购定投
万家家享中短债C 007926	2026-03-12	1.0430	1.2547	0.00%	0.12%	0.81%	1.85%	0.35%	16.44%	申购定投
万家家享中短债D 016787	2026-03-12	1.0569	1.1610	0.01%	0.14%	0.92%	2.05%	0.39%	10.69%	申购定投
万家年年恒荣A 519206	2026-03-06	1.1467	1.3076	0.10%	0.17%	0.90%	1.93%	0.43%	32.90%	申购定投
万家年年恒荣C 519207	2026-03-06	1.1169	1.2623	0.09%	0.15%	0.74%	1.61%	0.38%	27.79%	申购定投
万家年年恒荣D 021228	2026-03-06	1.1462	1.1695	0.10%	0.18%	0.90%	1.93%	0.44%	4.51%	申购定投
万家1-3年政金债纯债A 003520	2026-03-12	1.0156	1.3066	0.04%	0.13%	0.79%	1.40%	0.38%	35.21%	申购定投
万家1-3年政金债纯债C 003521	2026-03-12	1.0061	1.2957	0.04%	0.12%	0.70%	1.20%	0.35%	33.85%	申购定投
万家鑫丰纯债A 004079	2026-03-12	1.0934	1.3538	0.09%	0.16%	1.17%	2.55%	0.48%	40.65%	申购定投
万家鑫丰纯债C 004080	2026-03-12	1.0894	1.3367	0.09%	0.15%	1.08%	2.35%	0.43%	38.41%	申购定投
万家鑫丰纯债E 014494	2026-03-12	1.0919	1.1794	0.09%	0.16%	1.17%	2.55%	0.47%	14.14%	申购定投
万家鑫享纯债A 003747	2026-03-12	1.0272	1.3247	0.05%	0.14%	1.02%	2.80%	0.57%	35.19%	申购定投
万家鑫享纯债C 003748	2026-03-12	1.0252	1.3195	0.05%	0.14%	1.00%	2.86%	0.56%	34.58%	申购定投
万家鑫瑞A 003518	2026-03-12	1.0709	1.2869	0.02%	0.04%	0.61%	1.61%	0.30%	31.30%	申购定投
万家鑫瑞D 015207	2026-03-12	1.0792	1.1216	0.02%	0.06%	0.77%	1.92%	0.36%	10.21%	申购定投
万家鑫瑞E 003519	2026-03-12	1.0864	1.3247	0.02%	0.06%	0.74%	1.90%	0.36%	35.84%	申购定投
万家玖盛A 004464	2026-03-12	1.0171	1.3267	0.05%	0.07%	0.71%	0.85%	0.38%	37.58%	申购定投
万家玖盛C 004465	2026-03-12	1.0154	1.3120	0.05%	0.06%	0.61%	0.66%	0.35%	35.66%	申购定投
万家玖盛D 022183	2026-03-12	1.0168	1.0537	0.06%	0.08%	0.72%	0.89%	0.39%	1.95%	申购定投
万家安弘纯债A 004681	2026-03-12	1.1028	1.3201	0.00%	0.07%	0.57%	1.17%	0.17%	35.02%	申购定投
万家安弘纯债C 004682	2026-03-12	1.0881	1.3006	0.00%	0.06%	0.47%	0.97%	0.13%	32.73%	申购定投
万家安弘纯债D 023274	2026-03-12	1.0982	1.0982	0.00%	0.09%	0.72%	0.82%	0.18%	0.68%	申购定投
万家家瑞债券A 004571	2026-03-12	1.2383	1.3413	-0.17%	0.64%	4.22%	10.86%	3.12%	35.05%	申购定投
万家家瑞债券C 004572	2026-03-12	1.1964	1.2974	-0.18%	0.61%	4.01%	10.42%	3.03%	30.46%	申购定投
万家鑫悦纯债A 006172	2026-03-12	1.0715	1.2683	0.07%	0.18%	1.03%	3.16%	0.62%	29.70%	申购定投
万家鑫悦纯债C 006173	2026-03-12	1.0597	1.2377	0.07%	0.14%	0.84%	2.74%	0.55%	26.02%	申购定投
万家民安增利A 007488	2026-03-02	1.0226	1.1505	0.18%	0.19%	1.31%	1.98%	0.86%	16.05%	申购定投
万家民安增利C 007489	2026-03-02	1.0171	1.1217	0.19%	0.16%	1.07%	1.53%	0.78%	12.82%	申购定投
万家鑫盛A 007703	2026-03-12	1.0866	1.1700	0.01%	0.13%	0.83%	1.88%	0.35%	17.70%	申购定投
万家鑫盛C 007704	2026-03-12	1.0797	1.1610	0.00%	0.11%	0.77%	1.75%	0.33%	16.74%	申购定投
万家惠享39个月 007979	2026-03-06	1.0380	1.1811	0.05%	0.18%	1.37%	2.90%	0.44%	19.42%	申购定投
万家可转债债券A 008331	2026-03-12	1.5412	1.5412	-1.36%	-3.10%	9.48%	19.45%	5.46%	54.12%	申购定投
万家可转债债券C 008332	2026-03-12	1.5054	1.5054	-1.36%	-3.13%	9.26%	18.97%	5.38%	50.54%	申购定投
万家可转债债券D 025133	2026-03-12	1.5592	1.5592	-1.37%	-3.11%	9.43%	--	5.46%	16.15%	申购定投
万家民瑞祥和6个月A 009338	2026-03-12	1.1235	1.1800	-0.11%	-0.23%	1.18%	3.43%	0.70%	18.76%	申购定投
万家民瑞祥和6个月C 009339	2026-03-12	1.1091	1.1608	-0.12%	-0.26%	1.02%	3.11%	0.64%	16.69%	申购定投
万家陆家嘴金融城金融债 011166	2026-03-06	1.0577	1.1613	0.12%	0.17%	0.62%	0.85%	0.42%	16.88%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-03-12	1.0325	1.1347	0.07%	0.10%	1.00%	1.29%	0.49%	14.12%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-03-12	1.0310	1.0742	0.06%	0.09%	1.00%	1.29%	0.49%	4.98%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-03-12	1.1226	1.1226	0.01%	0.14%	0.76%	1.75%	0.30%	12.26%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-03-12	1.1125	1.1125	0.01%	0.13%	0.67%	1.55%	0.27%	11.25%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-03-06	1.0567	1.1339	0.13%	0.22%	0.45%	1.42%	0.50%	13.88%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-03-12	1.0028	1.0940	0.03%	0.06%	0.54%	0.95%	0.44%	9.55%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-03-12	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	2026-03-12	1.0351	1.1128	0.07%	0.10%	1.06%	1.14%	0.54%	11.59%	申购定投
万家鑫橙纯债债券C 015472	2026-03-12	1.0268	1.0964	0.07%	0.07%	1.02%	0.89%	0.48%	9.87%	申购定投
万家鑫融纯债债券A 015925	2026-03-12	1.0742	1.1565	0.04%	0.07%	1.17%	1.95%	0.49%	16.26%	申购定投
万家鑫融纯债债券C 015926	2026-03-12	1.0712	1.1414	0.04%	0.04%	0.97%	1.51%	0.39%	14.61%	申购定投
万家鑫耀纯债债券A 016414	2026-03-12	1.0176	1.1004	0.05%	0.10%	0.86%	1.34%	0.41%	10.35%	申购定投
万家鑫耀纯债债券C 016415	2026-03-12	1.0161	1.0990	0.05%	0.06%	0.68%	0.99%	0.34%	10.16%	申购定投
万家惠利债券A 016421	2026-03-12	1.0942	1.0942	-0.05%	0.12%	2.50%	6.21%	1.55%	9.42%	申购定投
万家惠利债券C 016422	2026-03-12	1.0792	1.0792	-0.06%	0.08%	2.28%	5.76%	1.47%	7.92%	申购定投
万家鑫怡债券A 016928	2026-03-12	1.0231	1.0898	0.05%	0.05%	0.85%	1.37%	0.36%	9.16%	申购定投
万家鑫怡债券C 016929	2026-03-12	1.0171	1.0808	0.06%	0.03%	0.73%	1.13%	0.33%	8.23%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-03-12	1.0169	1.0822	0.04%	0.15%	0.88%	1.48%	0.43%	8.40%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-03-12	1.0149	1.0791	0.04%	0.14%	0.84%	1.41%	0.44%	8.08%	申购定投
万家集利债券发起式A 018741	2026-03-12	1.0806	1.0806	0.06%	0.18%	2.79%	5.65%	1.59%	8.06%	申购定投
万家集利债券发起式C 018742	2026-03-12	1.0690	1.0690	0.07%	0.15%	2.58%	5.24%	1.51%	6.90%	申购定投
万家稳安60天持有期债券A 019083	2026-03-12	1.0664	1.0664	0.01%	0.17%	0.90%	1.80%	0.39%	6.64%	申购定投
万家稳安60天持有期债券C 019084	2026-03-12	1.0615	1.0615	0.01%	0.15%	0.80%	1.60%	0.35%	6.15%	申购定投
万家锦利债券发起式A 020218	2026-03-12	1.1552	1.1552	-0.13%	-0.53%	4.12%	10.95%	2.32%	15.52%	申购定投
万家锦利债券发起式C 020219	2026-03-12	1.1457	1.1457	-0.13%	-0.56%	3.92%	10.55%	2.24%	14.57%	申购定投
万家稳航90天持有期债券A 020572	2026-03-12	1.0437	1.0437	0.00%	0.12%	0.84%	2.36%	0.34%	4.37%	申购定投
万家稳航90天持有期债券C 020573	2026-03-12	1.0393	1.0393	0.00%	0.10%	0.75%	2.15%	0.30%	3.93%	申购定投
万家稳丰6个月持有期债券A 020665	2026-03-12	1.0352	1.0352	-0.03%	0.20%	1.43%	2.54%	1.20%	3.52%	申购定投
万家稳丰6个月持有期债券C 020666	2026-03-12	1.0314	1.0314	-0.03%	0.19%	1.33%	2.33%	1.17%	3.14%	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	2026-03-12	1.0408	1.0408	0.01%	0.15%	1.08%	2.11%	0.46%	4.08%	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	2026-03-12	1.0378	1.0378	0.01%	0.14%	1.00%	1.97%	0.44%	3.78%	申购定投
万家鑫明债券A 022623	2026-03-12	1.0151	1.0151	0.02%	0.14%	0.80%	1.46%	0.37%	1.51%	申购定投
万家鑫明债券C 022624	2026-03-12	1.0119	1.0119	0.02%	0.12%	0.65%	1.15%	0.31%	1.19%	申购定投
万家稳宁债券A 023477	2026-03-12	1.0085	1.0085	0.01%	0.13%	0.81%	--	0.37%	0.85%	申购定投
万家稳宁债券C 023478	2026-03-12	1.0072	1.0072	0.00%	0.11%	0.70%	--	0.32%	0.72%	申购定投
万家稳康30天持有期债券A 024530	2026-03-12	1.0166	1.0166	0.03%	0.18%	1.49%	--	0.34%	1.66%	申购定投
万家稳康30天持有期债券C 024531	2026-03-12	1.0156	1.0156	0.03%	0.17%	1.39%	--	0.31%	1.56%	申购定投
万家裕利债券A 024106	2026-03-12	1.0324	1.0324	-0.08%	-0.02%	--	--	2.28%	3.24%	申购定投
万家裕利债券C 024107	2026-03-12	1.0306	1.0306	-0.08%	-0.05%	--	--	2.20%	3.06%	申购定投
万家元利债券A 025979	2026-03-12	1.0020	1.0020	0.00%	0.19%	--	--	0.20%	0.20%	申购定投
万家元利债券C 025980	2026-03-12	1.0016	1.0016	0.00%	0.15%	--	--	0.16%	0.16%	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	2026-03-12	2.9453	5.9400	-0.59%	-3.55%	10.55%	64.71%	1.45%	715.71%	申购定投
万家和谐增长混合C 016954	2026-03-12	2.9083	2.9083	-0.59%	-3.58%	10.28%	63.98%	1.37%	66.50%	申购定投
万家双引擎灵活配置混合A 519183	2026-03-12	4.1689	5.3089	0.25%	5.11%	53.40%	100.41%	29.42%	817.57%	申购定投
万家双引擎灵活配置混合C 020199	2026-03-12	4.1332	4.1332	0.25%	5.08%	53.10%	99.61%	29.32%	125.23%	申购定投
万家行业优选 161903	2026-03-12	1.3805	5.0455	-1.30%	-6.49%	-3.28%	11.88%	2.67%	892.70%	申购定投
万家精选A 519185	2026-03-12	2.1460	3.5203	3.54%	11.31%	32.21%	43.69%	26.86%	440.97%	申购定投
万家精选C 015566	2026-03-12	2.0986	2.2248	3.54%	11.27%	31.82%	42.83%	26.72%	78.31%	申购定投
万家新利 519191	2026-03-12	2.3763	2.7389	3.55%	9.00%	29.68%	39.64%	26.43%	232.46%	申购定投
万家瑞丰A 001488	2026-03-12	1.8924	1.8924	-0.51%	-0.66%	9.75%	27.40%	4.42%	89.24%	申购定投
万家瑞丰C 001489	2026-03-12	1.7833	1.7833	-0.51%	-0.68%	9.59%	27.02%	4.37%	78.33%	申购定投
万家瑞兴A 001518	2026-03-12	1.4963	2.1363	-0.32%	0.30%	3.63%	34.15%	5.52%	124.31%	申购定投
万家瑞兴C 015390	2026-03-12	1.4716	1.4716	-0.33%	0.27%	3.39%	33.50%	5.42%	18.89%	申购定投
万家品质A 519195	2026-03-12	4.9188	5.3368	-0.62%	-3.39%	13.56%	73.66%	2.58%	580.73%	申购定投
万家品质C 016600	2026-03-12	4.8356	4.8356	-0.62%	-3.42%	13.29%	72.80%	2.48%	66.79%	申购定投
万家瑞益A 001635	2026-03-12	1.6494	1.6494	-0.06%	-0.13%	1.75%	4.88%	1.07%	64.94%	申购定投
万家瑞益C 001636	2026-03-12	1.5863	1.5863	-0.06%	-0.14%	1.65%	4.66%	1.03%	58.63%	申购定投
万家新兴蓝筹A 519196	2026-03-12	4.5450	5.0387	-0.48%	-3.28%	13.38%	72.33%	2.68%	573.19%	申购定投
万家新兴蓝筹C 022714	2026-03-12	4.5167	4.5167	-0.48%	-3.32%	13.10%	71.48%	2.58%	60.12%	申购定投
万家瑞和A 002664	2026-03-12	1.3413	1.4513	-0.04%	-0.29%	1.88%	5.35%	0.73%	48.92%	申购定投
万家瑞和C 002665	2026-03-12	1.3148	1.3878	-0.03%	-0.30%	1.84%	5.25%	0.71%	41.12%	申购定投
万家颐达A 519197	2026-03-12	1.6186	1.7746	-0.43%	3.10%	17.87%	54.36%	13.63%	85.63%	申购定投
万家颐达C 019077	2026-03-12	1.5984	1.5984	-0.42%	3.07%	17.58%	53.60%	13.54%	45.59%	申购定投
万家颐和A 519198	2026-03-12	1.8765	2.3765	1.56%	5.90%	15.17%	27.45%	13.40%	165.66%	申购定投
万家颐和C 016620	2026-03-12	1.8448	1.8448	1.56%	5.86%	14.88%	26.84%	13.28%	1.25%	申购定投
万家瑞盈A 003734	2026-03-12	1.5461	1.5461	-0.37%	-0.70%	5.13%	22.93%	1.42%	54.61%	申购定投
万家瑞盈C 003735	2026-03-12	1.5339	1.5339	-0.36%	-0.72%	5.03%	22.68%	1.38%	53.39%	申购定投
万家瑞祥A 001633	2026-03-12	1.2889	1.4499	-0.11%	-0.73%	2.82%	9.00%	0.68%	50.64%	申购定投
万家瑞祥C 001634	2026-03-12	1.2719	1.4268	-0.11%	-0.75%	2.71%	8.77%	0.64%	47.83%	申购定投
万家瑞富A 001530	2026-03-12	1.1279	1.3332	-0.63%	-0.66%	4.85%	15.36%	3.71%	35.65%	申购定投
万家瑞富C 012007	2026-03-12	1.0750	1.3135	-0.63%	-0.68%	4.69%	15.01%	3.63%	1.72%	申购定投
万家瑞隆A 003751	2026-03-12	2.1173	2.1173	-1.46%	-0.68%	6.24%	32.09%	15.05%	111.73%	申购定投
万家瑞隆C 015384	2026-03-12	2.0756	2.0756	-1.47%	-0.73%	5.97%	31.42%	14.93%	-8.03%	申购定投
万家宏观择时多策略A 519212	2026-03-12	2.8950	2.8950	4.14%	11.18%	28.55%	38.55%	26.12%	189.50%	申购定投
万家宏观择时多策略C 017787	2026-03-12	2.8507	2.8507	4.14%	11.14%	28.23%	37.85%	25.99%	43.55%	申购定投
万家量化睿选A 004641	2026-03-12	1.9439	1.9439	-0.62%	2.19%	22.50%	64.42%	14.62%	94.39%	申购定投
万家量化睿选C 016556	2026-03-12	1.9032	1.9032	-0.62%	2.15%	22.14%	63.45%	14.49%	28.61%	申购定投
万家臻选A 005094	2026-03-12	4.9241	4.9241	-0.03%	-2.24%	14.12%	72.84%	4.28%	392.41%	申购定投
万家臻选C 022709	2026-03-12	4.8928	4.8928	-0.03%	-2.28%	13.80%	71.94%	4.18%	60.83%	申购定投
万家成长优选混合A 005299	2026-03-12	3.8489	3.8489	-1.90%	-5.46%	-6.58%	33.57%	-3.66%	284.89%	申购定投
万家成长优选混合C 005300	2026-03-12	3.6930	3.6930	-1.90%	-5.49%	-6.82%	32.89%	-3.76%	269.30%	申购定投
万家潜力价值混合A 005400	2026-03-12	1.6042	1.6042	-0.74%	-5.91%	-7.55%	-0.30%	-4.51%	60.42%	申购定投
万家潜力价值混合C 005401	2026-03-12	1.5361	1.5361	-0.74%	-5.94%	-7.79%	-0.80%	-4.60%	53.61%	申购定投
万家量化同顺多策略混合A 005650	2026-03-12	1.7115	1.7115	-1.01%	-0.90%	12.64%	32.59%	7.76%	71.15%	申购定投
万家量化同顺多策略混合C 005651	2026-03-12	1.6421	1.6421	-1.01%	-0.94%	12.36%	31.92%	7.66%	64.21%	申购定投
万家新机遇龙头企业混合A 005821	2026-03-12	1.5490	2.7779	-0.92%	-1.33%	0.79%	23.82%	2.53%	202.94%	申购定投
万家新机遇龙头企业混合C 014260	2026-03-12	1.4955	2.7088	-0.92%	-1.39%	0.37%	22.76%	2.34%	-10.37%	申购定投
万家新机遇价值驱动混合A 161910	2026-03-12	2.6563	3.1280	-0.06%	-3.01%	25.87%	51.26%	13.46%	156.13%	申购定投
万家新机遇价值驱动混合C 006085	2026-03-12	2.2911	2.4590	-0.07%	-3.07%	25.37%	50.05%	13.28%	163.32%	申购定投
万家智造优势混合A 006132	2026-03-12	3.2917	3.8316	-1.04%	-3.95%	21.63%	22.88%	16.32%	283.24%	申购定投
万家智造优势混合C 006133	2026-03-12	3.1426	3.6700	-1.04%	-3.99%	21.33%	22.26%	16.20%	265.89%	申购定投
万家经济新动能A 005311	2026-03-12	2.0297	2.0297	-1.46%	-6.68%	-8.15%	12.79%	1.48%	102.97%	申购定投
万家经济新动能C 005312	2026-03-12	1.9330	1.9330	-1.47%	-6.73%	-8.38%	12.21%	1.37%	93.30%	申购定投
万家人工智能混合A 006281	2026-03-12	3.3492	3.3492	-1.83%	-5.21%	-6.93%	31.24%	-3.53%	234.92%	申购定投
万家人工智能混合C 014162	2026-03-12	3.2372	3.2372	-1.83%	-5.27%	-7.30%	30.17%	-3.69%	1.76%	申购定投
万家社会责任A 161912	2026-03-12	3.6631	4.3061	-0.24%	-1.53%	12.61%	69.77%	4.28%	428.60%	申购定投
万家社会责任C 161913	2026-03-12	3.5399	4.1764	-0.24%	-1.57%	12.33%	68.92%	4.18%	410.51%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-03-12	2.6322	2.6322	-1.59%	-0.12%	8.86%	41.01%	4.72%	163.22%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-03-12	2.5845	2.5845	-1.59%	-0.16%	8.58%	40.30%	4.62%	28.05%	申购定投
万家汽车新趋势混合A 006233	2026-03-12	2.8874	3.3674	-2.21%	-8.04%	-7.47%	32.36%	-5.39%	264.51%	申购定投
万家汽车新趋势混合C 006234	2026-03-12	2.7965	3.2660	-2.22%	-8.07%	-7.71%	31.69%	-5.48%	253.04%	申购定投
万家科技创新混合A 008633	2026-03-12	1.0781	1.0781	-1.80%	-0.16%	11.44%	48.31%	7.16%	7.81%	申购定投
万家科技创新混合C 008634	2026-03-12	1.0454	1.0454	-1.79%	-0.19%	11.17%	47.59%	7.06%	4.54%	申购定投
万家自主创新A 008120	2026-03-12	1.1874	1.1874	-0.81%	-7.36%	-2.15%	8.09%	-0.43%	18.74%	申购定投
万家自主创新C 008121	2026-03-12	1.1518	1.1518	-0.81%	-7.40%	-2.39%	7.55%	-0.53%	15.18%	申购定投
万家民丰回报混合 008979	2026-03-12	1.2396	1.2396	-0.13%	0.06%	3.14%	8.22%	1.91%	23.96%	申购定投
万家价值优势一年持有期混合 009199	2026-03-12	2.3969	2.3969	-1.27%	-7.11%	3.71%	53.08%	-0.25%	139.69%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-03-06	0.7753	0.7753	-0.04%	-4.59%	-5.09%	0.78%	-1.87%	-22.47%	申购定投
万家创业板2年A 161914	2026-03-12	0.8184	0.8184	-1.37%	-6.36%	3.31%	4.75%	7.87%	-18.16%	申购定投
万家创业板2年C 161915	2026-03-12	0.7959	0.7959	-1.36%	-6.39%	3.06%	4.23%	7.76%	-20.41%	申购定投
万家科创板2年 506001	2026-03-12	1.3507	1.5240	-1.44%	-4.10%	5.08%	28.94%	3.30%	55.37%	申购定投
万家健康产业混合A 010054	2026-03-12	0.7087	0.7087	-0.27%	-7.21%	-10.25%	-8.97%	4.40%	-29.13%	申购定投
万家健康产业混合C 010055	2026-03-12	0.6901	0.6901	-0.26%	-7.24%	-10.46%	-9.40%	4.31%	-30.99%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-03-12	1.0132	1.0132	-0.82%	3.44%	7.80%	35.58%	5.54%	1.32%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-03-12	0.9864	0.9864	-0.82%	3.41%	7.52%	34.90%	5.43%	-1.36%	申购定投
万家战略发展产业混合A 010611	2026-03-12	1.7127	1.7127	0.13%	3.62%	57.72%	105.71%	28.75%	71.27%	申购定投
万家战略发展产业混合C 010612	2026-03-12	1.6691	1.6691	0.13%	3.58%	57.33%	104.67%	28.62%	66.91%	申购定投
万家内需增长一年持有期混合 010694	2026-03-12	1.1091	1.1091	-1.40%	-1.76%	5.21%	26.57%	12.04%	10.91%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-03-12	1.1646	1.1646	-0.21%	-0.89%	12.85%	29.44%	8.53%	16.46%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-03-12	1.1360	1.1360	-0.20%	-0.92%	12.56%	28.80%	8.42%	13.60%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-03-12	1.0728	1.0728	-0.02%	0.04%	2.04%	3.94%	1.02%	7.28%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-03-12	1.0523	1.0523	-0.02%	0.02%	1.86%	3.55%	0.96%	5.23%	申购定投
万家周期优势企业混合A 008491	2026-03-12	1.2725	1.2725	-0.62%	-1.94%	21.60%	47.88%	4.38%	27.25%	申购定投
万家周期优势企业混合C 008492	2026-03-12	1.2388	1.2388	-0.63%	-1.99%	21.28%	47.13%	4.28%	23.88%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-03-12	1.1659	1.1659	-0.08%	-0.78%	3.01%	9.16%	0.82%	16.59%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-03-12	1.1259	1.1259	-0.09%	-0.59%	0.08%	3.55%	-0.38%	12.59%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-03-12	1.1048	1.1048	-0.09%	-0.62%	-0.12%	3.14%	-0.46%	10.48%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-03-12	1.1256	1.1256	-0.12%	0.04%	3.23%	9.59%	1.78%	12.56%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-03-12	1.1053	1.1053	-0.13%	0.01%	3.03%	9.15%	1.71%	10.53%	申购定投
万家沪港深蓝筹混合A 007182	2026-03-12	0.8600	0.8600	-0.82%	-9.43%	-4.53%	26.90%	-3.85%	-14.00%	申购定投
万家沪港深蓝筹混合C 007183	2026-03-12	0.8424	0.8424	-0.82%	-9.46%	-4.76%	26.28%	-3.93%	-15.76%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-03-12	1.0488	1.0488	-0.93%	-1.83%	-0.47%	24.56%	1.19%	4.88%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-03-12	1.0266	1.0266	-0.94%	-1.88%	-0.73%	23.93%	1.07%	2.66%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-03-06	1.4933	1.8933	-2.44%	-0.69%	-4.38%	40.57%	5.38%	91.07%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-03-06	1.4536	1.8536	-2.45%	-0.72%	-4.62%	39.86%	5.30%	87.02%	申购定投
万家港股通精选混合A 013009	2026-03-12	1.0617	1.0617	-0.78%	-8.66%	-5.19%	24.28%	-2.84%	6.17%	申购定投
万家港股通精选混合C 013010	2026-03-12	1.0398	1.0398	-0.77%	-8.70%	-5.43%	23.65%	-2.92%	3.98%	申购定投
万家景气驱动混合A 013326	2026-03-12	0.9664	0.9664	-1.57%	-4.08%	0.77%	22.59%	9.05%	-3.36%	申购定投
万家景气驱动混合C 013327	2026-03-12	0.9463	0.9463	-1.57%	-4.11%	0.53%	21.99%	8.96%	-5.37%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-03-12	1.0880	1.0880	-0.06%	0.07%	3.06%	6.64%	1.91%	8.80%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-03-12	1.0711	1.0711	-0.07%	0.05%	2.85%	6.21%	1.83%	7.11%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-03-12	1.0777	1.0777	0.00%	0.11%	0.63%	1.57%	0.25%	7.77%	申购定投
万家匠心致远一年持有期混合A 015610	2026-03-12	0.9286	0.9286	-0.86%	-2.23%	-1.07%	24.26%	0.16%	-7.14%	申购定投
万家匠心致远一年持有期混合C 015611	2026-03-12	0.9120	0.9120	-0.87%	-2.27%	-1.31%	23.64%	0.07%	-8.80%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-03-12	0.9545	0.9545	0.41%	0.41%	0.69%	12.61%	7.37%	-4.55%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-03-12	0.9377	0.9377	0.41%	0.36%	0.43%	12.04%	7.26%	-6.23%	申购定投
万家欣远混合A 016163	2026-03-12	0.8567	0.8567	-0.58%	-6.59%	-5.51%	3.94%	-2.44%	-14.33%	申购定投
万家欣远混合C 016164	2026-03-12	0.8420	0.8420	-0.58%	-6.62%	-5.74%	3.43%	-2.52%	-15.80%	申购定投
万家先进制造混合发起式A 018184	2026-03-12	1.4398	1.4398	-0.55%	0.48%	19.55%	26.38%	17.02%	43.98%	申购定投
万家先进制造混合发起式C 018185	2026-03-12	1.4186	1.4186	-0.55%	0.45%	19.25%	25.76%	16.91%	41.86%	申购定投
万家颐德一年持有期混合A 018242	2026-03-12	0.9869	0.9869	0.40%	0.29%	0.65%	13.00%	7.33%	-1.31%	申购定投
万家颐德一年持有期混合C 018243	2026-03-12	0.9730	0.9730	0.40%	0.27%	0.41%	12.45%	7.24%	-2.70%	申购定投
万家欣优混合A 018350	2026-03-12	1.2142	1.2142	0.09%	2.69%	25.51%	36.92%	18.96%	21.42%	申购定投
万家欣优混合C 018356	2026-03-12	1.1976	1.1976	0.09%	2.66%	25.18%	36.23%	18.82%	19.76%	申购定投
万家远见先锋一年持有期混合A 015987	2026-03-12	1.3665	1.3665	-1.78%	-5.31%	-6.93%	30.48%	-3.28%	36.65%	申购定投
万家远见先锋一年持有期混合C 015988	2026-03-12	1.3484	1.3484	-1.78%	-5.34%	-7.16%	29.82%	-3.38%	34.84%	申购定投
万家红利量化选股混合发起式A 019987	2026-03-12	1.0638	1.0638	-0.37%	-0.29%	5.43%	13.05%	2.89%	6.38%	申购定投
万家红利量化选股混合发起式C 019988	2026-03-12	1.0515	1.0515	-0.37%	-0.33%	5.17%	12.48%	2.79%	5.15%	申购定投
万家趋势领先混合A 018999	2026-03-12	2.4500	2.4500	-0.18%	-0.15%	48.11%	129.16%	23.02%	145.00%	申购定投
万家趋势领先混合C 019000	2026-03-12	2.4313	2.4313	-0.18%	-0.17%	47.90%	128.25%	22.82%	143.13%	申购定投
万家医药量化选股混合发起式A 020491	2026-03-12	1.1321	1.1321	-0.61%	-3.50%	-8.80%	13.76%	0.61%	13.21%	申购定投
万家医药量化选股混合发起式C 020492	2026-03-12	1.1200	1.1200	-0.60%	-3.52%	-9.02%	13.20%	0.52%	12.00%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-03-12	1.8964	1.8964	-0.86%	-0.81%	19.91%	45.01%	13.79%	89.64%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-03-12	1.8760	1.8760	-0.87%	-0.85%	19.60%	44.27%	13.68%	87.60%	申购定投
万家国企动力混合A 019336	2026-03-12	1.7617	1.7617	0.16%	1.76%	38.99%	87.02%	23.50%	76.17%	申购定投
万家国企动力混合C 019337	2026-03-12	1.7437	1.7437	0.16%	1.70%	38.62%	86.05%	23.40%	74.37%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-03-12	1.0694	1.0776	-0.14%	-0.93%	0.35%	4.99%	-0.47%	7.81%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-03-12	1.0617	1.0692	-0.13%	-0.95%	0.15%	4.57%	-0.55%	6.96%	申购定投
万家研究领航混合A 020090	2026-03-12	1.1899	1.1899	-0.83%	-2.79%	-1.38%	20.18%	1.55%	18.99%	申购定投
万家研究领航混合C 020091	2026-03-12	1.1805	1.1805	-0.82%	-2.82%	-1.65%	19.56%	1.45%	18.05%	申购定投
万家科技量化选股混合发起式A 020975	2026-03-12	1.6067	1.6067	-1.08%	-2.01%	15.24%	36.76%	8.28%	60.67%	申购定投
万家科技量化选股混合发起式C 020976	2026-03-12	1.5948	1.5948	-1.09%	-2.05%	14.96%	36.09%	8.18%	59.48%	申购定投
万家新机遇同享混合A 024465	2026-03-12	1.2306	1.2306	-0.69%	-1.67%	2.29%	--	1.52%	23.06%	申购定投
万家新机遇同享混合C 024466	2026-03-12	1.2262	1.2262	-0.69%	-1.71%	2.03%	--	1.41%	22.62%	申购定投
万家多元价值混合发起式A 024676	2026-03-12	1.3416	1.3416	0.10%	2.16%	25.25%	--	18.42%	34.16%	申购定投
万家多元价值混合发起式C 024677	2026-03-12	1.3371	1.3371	0.10%	2.12%	24.94%	--	18.31%	33.71%	申购定投
万家元晟量化选股混合发起式A 025447	2026-03-12	1.2193	1.2193	-1.28%	0.02%	21.93%	--	15.00%	21.93%	申购定投
万家元晟量化选股混合发起式C 025448	2026-03-12	1.2163	1.2163	-1.28%	-0.02%	21.63%	--	14.89%	21.63%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-03-12	1.1610	1.1610	-0.50%	-4.12%	--	--	11.58%	16.10%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-03-12	1.1589	1.1589	-0.50%	-4.16%	--	--	11.48%	15.89%	申购定投
万家消费机遇混合A 026269	2026-03-06	0.9838	0.9838	-1.27%	-1.43%	--	--	-1.62%	-1.62%	申购定投
万家消费机遇混合C 026270	2026-03-06	0.9833	0.9833	-1.29%	-1.47%	--	--	-1.67%	-1.67%	申购定投
万家致远动力混合发起式A 026617	2026-03-12	0.9536	0.9536	-1.01%	-4.18%	--	--	-4.64%	-4.64%	申购定投
万家致远动力混合发起式C 026618	2026-03-12	0.9532	0.9532	-1.00%	-4.21%	--	--	-4.68%	-4.68%	申购定投
万家医疗创新混合发起式A 026839	2026-03-06	0.9991	0.9991	-0.08%	--	--	--	-0.09%	-0.09%	申购定投
万家医疗创新混合发起式C 026840	2026-03-06	0.9990	0.9990	-0.09%	--	--	--	-0.10%	-0.10%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-03-12	1.9110	1.9110	-0.77%	-5.84%	-6.19%	1.76%	-4.19%	91.10%	申购定投
万家元贞量化选股股票A 012350	2026-03-12	1.5167	1.5167	-0.79%	2.37%	20.35%	59.75%	12.04%	51.67%	申购定投
万家元贞量化选股股票C 012351	2026-03-12	1.4942	1.4942	-0.79%	2.33%	20.05%	58.97%	11.93%	49.42%	申购定投
万家周期驱动股票发起式A 019879	2026-03-12	2.1221	2.1221	0.21%	2.51%	39.81%	83.27%	23.67%	112.21%	申购定投
万家周期驱动股票发起式C 019880	2026-03-12	2.0990	2.0990	0.21%	2.47%	39.50%	82.41%	23.57%	109.90%	申购定投
万家数字经济股票发起式A 025449	2026-03-12	0.8828	0.8828	0.48%	1.41%	--	--	-2.56%	-11.72%	申购定投
万家数字经济股票发起式C 025450	2026-03-12	0.8806	0.8806	0.46%	1.37%	--	--	-2.66%	-11.94%	申购定投
万家周期视野股票发起式A 025445	2026-03-12	1.3084	1.3084	-1.86%	0.38%	--	--	27.04%	30.84%	申购定投
万家周期视野股票发起式C 025446	2026-03-12	1.3065	1.3065	-1.86%	0.39%	--	--	27.03%	30.65%	申购定投
万家智胜量化选股股票A 025386	2026-03-12	1.0575	1.0575	-0.64%	-0.29%	--	--	2.48%	5.75%	申购定投
万家智胜量化选股股票C 025387	2026-03-12	1.0556	1.0556	-0.64%	-0.33%	--	--	2.39%	5.56%	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180指数A 519180	2026-03-12	1.1898	3.5553	-0.29%	-1.51%	2.91%	19.07%	2.03%	387.49%	申购定投
万家180指数C 022741	2026-03-12	1.1854	1.2108	-0.29%	-1.54%	2.77%	18.71%	1.97%	18.76%	申购定投
万家中证红利ETF联接A 161907	2026-03-12	1.6320	2.8201	1.11%	3.55%	7.64%	14.45%	7.92%	202.22%	申购定投
万家中证红利ETF联接C 015558	2026-03-12	1.6057	2.7820	1.11%	3.54%	7.59%	14.33%	7.90%	40.04%	申购定投
万家沪深300指数增强A 002670	2026-03-12	1.5709	1.7289	-0.45%	0.16%	7.92%	25.29%	4.00%	74.04%	申购定投
万家沪深300指数增强C 002671	2026-03-12	1.9382	2.1382	-0.46%	0.13%	7.71%	24.79%	3.92%	114.84%	申购定投
万家沪深300指数增强Y 022917	2026-03-12	1.5821	1.5821	-0.45%	0.20%	8.22%	26.00%	4.11%	26.14%	申购定投
万家中证1000指数增强A 005313	2026-03-12	1.6550	2.3909	-0.40%	0.81%	17.27%	41.46%	12.31%	206.97%	申购定投
万家中证1000指数增强C 005314	2026-03-12	1.6312	2.3358	-0.40%	0.78%	17.04%	40.88%	12.22%	195.45%	申购定投
万家中证500指数增强A 006729	2026-03-12	1.7225	2.3649	-0.29%	-0.54%	18.32%	46.67%	11.60%	166.51%	申购定投
万家中证500指数增强C 006730	2026-03-12	1.6801	2.3054	-0.29%	-0.57%	18.09%	46.08%	11.51%	158.55%	申购定投
万家创业板指数增强A 009981	2026-03-12	1.2864	1.2864	-0.75%	0.05%	8.66%	58.09%	3.51%	28.64%	申购定投
万家创业板指数增强C 009982	2026-03-12	1.2603	1.2603	-0.76%	0.02%	8.44%	57.48%	3.43%	26.03%	申购定投
万家国证2000ETF发起式联接A 016788	2026-03-12	1.4686	1.4686	-0.52%	-0.20%	11.55%	30.31%	8.79%	46.86%	申购定投
万家国证2000ETF发起式联接C 016789	2026-03-12	1.4537	1.4537	-0.53%	-0.23%	11.38%	29.92%	8.72%	45.37%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-03-12	1.1874	1.1874	-0.69%	0.03%	7.98%	33.13%	2.97%	18.74%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-03-12	1.1803	1.1803	-0.69%	0.02%	7.88%	32.87%	2.94%	18.03%	申购定投
万家北证50成份指数发起式A 018120	2026-03-12	1.4561	1.4561	-1.06%	-7.53%	-11.33%	-2.29%	-2.06%	45.61%	申购定投
万家北证50成份指数发起式C 018121	2026-03-12	1.4477	1.4477	-1.06%	-7.54%	-11.42%	-2.49%	-2.10%	44.77%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-12	0.7387	0.7387	-0.66%	-5.59%	-4.40%	-2.62%	2.63%	-26.13%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-03-12	0.7344	0.7344	-0.66%	-5.60%	-4.50%	-2.82%	2.58%	-26.56%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-03-12	1.3013	1.3013	0.07%	1.94%	18.24%	51.00%	4.85%	30.13%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-03-12	1.2957	1.2957	0.07%	1.93%	18.12%	50.70%	4.81%	29.57%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-03-12	1.9492	1.9492	-0.19%	-0.47%	44.93%	107.67%	18.27%	94.92%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-03-12	1.9387	1.9387	-0.19%	-0.49%	44.80%	107.28%	18.24%	93.87%	申购定投
万家国证2000指数增强A 018653	2026-03-12	1.6107	1.6107	-0.79%	0.25%	19.16%	45.04%	12.98%	61.07%	申购定投
万家国证2000指数增强C 018654	2026-03-12	1.5949	1.5949	-0.79%	0.21%	18.92%	44.47%	12.90%	59.49%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-03-12	1.7761	1.7761	-1.01%	-0.94%	7.27%	29.07%	4.82%	77.61%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-03-12	1.7690	1.7690	-1.01%	-0.95%	7.16%	28.80%	4.77%	76.90%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-03-12	1.4851	1.4851	-0.79%	-3.49%	11.33%	38.82%	8.13%	48.51%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-03-12	1.4764	1.4764	-0.79%	-3.53%	11.10%	38.25%	8.04%	47.64%	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-12	1.2734	1.2734	-0.52%	-0.66%	8.22%	26.18%	4.12%	27.34%	申购定投
万家中证A500ETF发起式联接C 022441	2026-03-12	1.2700	1.2700	-0.52%	-0.68%	8.11%	25.92%	4.08%	27.00%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-03-12	1.2732	1.2732	-0.53%	-0.67%	8.21%	26.17%	4.11%	28.27%	申购定投
万家中证2000指数增强A 019920	2026-03-12	1.5618	1.5618	-1.08%	0.02%	18.92%	47.58%	11.55%	56.18%	申购定投
万家中证2000指数增强C 019921	2026-03-12	1.5546	1.5546	-1.08%	-0.01%	18.68%	46.98%	11.46%	55.46%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-03-12	1.2762	1.2762	-1.86%	-9.69%	-22.03%	--	-1.81%	27.62%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-03-12	1.2768	1.2768	-1.87%	-9.70%	-21.90%	--	-1.85%	27.68%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-03-12	1.1810	1.1960	0.48%	0.31%	3.01%	--	5.51%	19.69%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-03-12	1.1788	1.1938	0.48%	0.29%	2.91%	--	5.46%	19.46%	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	2026-03-12	1.6158	1.6158	-1.48%	-5.28%	35.88%	--	10.05%	61.58%	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	2026-03-12	1.6130	1.6130	-1.48%	-5.30%	35.75%	--	10.00%	61.30%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-03-12	1.1341	1.1341	2.00%	12.15%	11.55%	--	13.76%	13.41%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-03-12	1.1323	1.1323	2.00%	12.13%	11.44%	--	13.72%	13.23%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-03-12	1.2443	1.2443	0.81%	6.76%	21.75%	--	14.17%	24.43%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-03-12	1.2427	1.2427	0.81%	6.74%	21.63%	--	14.11%	24.27%	申购定投
万家创业板50ETF联接A 024862	2026-03-12	1.0892	1.0892	-1.04%	-0.30%	8.90%	--	2.18%	8.92%	申购定投
万家创业板50ETF联接C 024863	2026-03-12	1.0882	1.0882	-1.04%	-0.31%	8.81%	--	2.15%	8.82%	申购定投
万家沪深300ETF联接A 024011	2026-03-12	1.0328	1.0328	-0.35%	-0.68%	3.14%	--	1.53%	3.28%	申购定投
万家沪深300ETF联接C 024012	2026-03-12	1.0317	1.0317	-0.35%	-0.69%	3.03%	--	1.50%	3.17%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-03-12	0.9970	0.9970	-0.57%	-4.14%	--	--	-1.11%	-0.30%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-03-12	0.9954	0.9954	-0.57%	-4.18%	--	--	-1.18%	-0.46%	申购定投
万家中证800红利低波动指数A 025388	2026-03-12	1.0494	1.0494	0.99%	4.51%	--	--	5.14%	4.94%	申购定投
万家中证800红利低波动指数C 025389	2026-03-12	1.0488	1.0488	1.00%	4.49%	--	--	5.10%	4.88%	申购定投
万家上证50ETF发起式联接A 024383	2026-03-12	0.9599	0.9599	-0.44%	-3.35%	--	--	-3.96%	-4.01%	申购定投
万家上证50ETF发起式联接C 024384	2026-03-12	0.9592	0.9592	-0.45%	-3.37%	--	--	-4.02%	-4.08%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-03-12	0.8649	0.8649	-0.78%	-8.89%	--	--	-10.22%	-13.51%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-03-12	0.8644	0.8644	-0.78%	-8.91%	--	--	-10.26%	-13.56%	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
万家上证50ETF 510680	2026-03-12	3.1872	3.1872	-0.46%	-3.56%	1.18%	14.89%	-1.64%	218.72%	申购定投
万家国证2000ETF 159628	2026-03-12	1.4778	1.4778	-0.56%	-0.11%	13.43%	30.69%	9.87%	47.78%	申购定投
万家沪深300成长ETF 159656	2026-03-12	1.1499	1.1499	-0.70%	-1.27%	7.30%	33.99%	1.72%	14.99%	申购定投
万家中证工业有色金属主题ETF 560860	2026-03-12	1.9167	1.9167	-0.20%	-0.50%	49.45%	119.15%	20.74%	91.67%	申购定投
万家创业板综合ETF 159541	2026-03-12	1.5972	1.5972	-1.05%	-0.93%	8.31%	32.40%	5.34%	59.72%	申购定投
万家中证红利ETF 159581	2026-03-12	1.1286	1.2046	1.17%	3.79%	8.73%	16.13%	8.55%	21.48%	申购定投
万家中证软件服务ETF 560360	2026-03-12	1.5561	1.5561	-0.70%	-5.94%	-4.06%	-2.43%	2.50%	55.61%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-03-12	2.0434	2.0434	-1.58%	-5.48%	40.07%	59.22%	11.59%	104.34%	申购定投
万家中证港股通央企红利ETF 159333	2026-03-12	1.4905	1.5165	0.51%	0.37%	3.68%	25.35%	6.11%	51.74%	申购定投
万家中证全指公用事业ETF 560620	2026-03-12	1.0698	1.0698	2.11%	12.82%	12.65%	22.73%	14.69%	6.98%	申购定投
万家中证港股通创新药ETF 520700	2026-03-12	1.4595	1.4595	-1.97%	-10.15%	-22.78%	41.86%	-1.79%	45.95%	申购定投
万家上证科创板成长ETF 588070	2026-03-12	1.7503	1.7503	-1.65%	-2.77%	13.16%	64.32%	2.69%	75.03%	申购定投
万家中证A500ETF 159356	2026-03-12	1.3014	1.3014	-0.55%	-0.63%	9.15%	28.77%	4.45%	30.14%	申购定投
万家沪深300ETF 159393	2026-03-12	4.8684	1.2428	-0.37%	-0.67%	5.55%	23.95%	1.75%	24.28%	申购定投
万家上证科创板50成份ETF 588840	2026-03-12	1.2838	1.2838	-1.25%	-6.48%	4.32%	28.15%	3.30%	28.38%	申购定投
万家中证机器人ETF 560630	2026-03-12	1.1324	1.1324	-1.10%	-5.27%	-0.20%	--	0.78%	13.24%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-03-12	0.9683	0.9683	-0.99%	-10.06%	-20.77%	--	-12.66%	-3.17%	申购定投
万家国证航天航空行业ETF 159208	2026-03-12	1.4495	1.4495	-2.81%	-2.44%	25.97%	--	4.26%	44.95%	申购定投
万家创业板50ETF 159372	2026-03-12	1.7312	1.7312	-1.09%	-0.18%	10.12%	--	2.39%	73.12%	申购定投
万家国证港股通科技ETF 159251	2026-03-12	0.8634	0.8634	-0.83%	-9.33%	-20.59%	--	-10.47%	-13.66%	申购定投
万家中证人工智能主题ETF 159248	2026-03-12	1.5050	1.5050	-0.93%	-3.88%	5.05%	--	0.68%	50.50%	申购定投
万家中证800自由现金流ETF 563580	2026-03-12	1.3262	1.3262	0.86%	7.22%	23.67%	--	15.11%	32.62%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-03-12	101.0184	1.0102	0.00%	0.14%	--	--	0.57%	1.02%	申购定投
万家国证新能源车电池ETF 159156	2026-03-12	1.0562	1.0562	0.08%	2.30%	--	--	5.62%	5.62%	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	2026-03-10	1.3009	1.3009	0.44%	-0.26%	3.12%	7.34%	1.98%	30.09%	申购定投
万家稳健养老（FOF）Y 017343	2026-03-10	1.3273	1.3273	0.44%	-0.22%	3.40%	7.92%	2.08%	12.68%	申购定投
万家平衡养老（FOF）A 007232	2026-03-10	1.4516	1.4516	0.92%	-1.23%	6.86%	17.70%	3.55%	45.16%	申购定投
万家平衡养老（FOF）Y 017241	2026-03-10	1.4735	1.4735	0.92%	-1.19%	7.12%	18.27%	3.64%	20.63%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-03-10	1.1725	1.1725	0.74%	-0.93%	6.14%	15.12%	3.34%	17.25%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-03-10	1.1886	1.1886	0.74%	-0.90%	6.37%	15.65%	3.43%	18.69%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-03-10	1.1391	1.1391	0.64%	-0.40%	3.77%	9.69%	1.81%	13.91%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-03-10	1.1531	1.1531	0.65%	-0.37%	3.98%	10.11%	1.89%	15.46%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-03-10	1.2366	1.2366	1.09%	-1.14%	6.47%	17.77%	3.20%	23.66%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-03-10	1.4327	1.4327	2.26%	-0.42%	13.97%	31.15%	6.30%	43.27%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-03-10	1.4195	1.4195	2.26%	-0.45%	13.74%	30.64%	6.22%	41.95%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-03-10	1.0645	1.0645	0.24%	-0.08%	2.60%	--	1.54%	6.45%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-03-10	1.0603	1.0603	0.25%	-0.11%	2.39%	--	1.45%	6.03%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-03-10	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	2026-03-10	1.1994	1.1994	1.58%	-1.29%	9.79%	--	5.51%	19.94%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-03-10	1.1959	1.1959	1.58%	-1.32%	9.57%	--	5.42%	19.59%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-03-10	1.0308	1.0308	0.50%	-0.41%	3.08%	--	2.55%	3.08%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-03-10	1.0291	1.0291	0.49%	-0.44%	2.91%	--	2.48%	2.91%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-03-10	1.0118	1.0118	0.20%	-0.04%	--	--	1.10%	1.18%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-03-10	1.0111	1.0111	0.20%	-0.06%	--	--	1.05%	1.11%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-03-06	1.0066	1.0066	-0.08%	0.33%	--	--	0.66%	0.66%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-03-06	1.0062	1.0062	-0.07%	0.32%	--	--	0.62%	0.62%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-03-06	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-03-11	0.8471	0.8471	-1.12%	-2.28%	-6.54%	24.39%	-3.68%	-15.29%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-03-11	0.8247	0.8247	-1.12%	-2.32%	-6.81%	23.64%	-3.79%	-17.53%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-03-12	1.0094	1.0094	-0.93%	-9.63%	-19.90%	-16.75%	-12.13%	0.94%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-03-12	1.0150	1.0150	-0.95%	-9.67%	-20.00%	-16.99%	-12.19%	1.50%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-11	1.4562	1.4562	-0.05%	-1.59%	0.66%	21.64%	-3.02%	45.62%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-03-11	1.4480	1.4480	-0.06%	-1.61%	0.56%	21.36%	-3.06%	44.80%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家润安稳健三个月持有期混合（FOF）A 026594	--	--	--	--	--	--	--	--	--	认购定投
万家润安稳健三个月持有期混合（FOF）C 026595	--	--	--	--	--	--	--	--	--	认购定投