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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	2026-05-12	2.3591	2.3591	0.45%	12.97%	37.05%	17.95%	135.91%	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	2026-05-12	0.7112	0.7112	-2.39%	-1.67%	3.95%	-1.19%	-28.88%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-12	1.3551	1.3551	-0.18%	12.28%	36.85%	10.80%	35.51%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-05-12	1.4640	1.4640	-0.46%	-4.61%	-0.70%	-1.53%	46.40%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-05-12	5.7191	5.7191	1.64%	26.99%	121.02%	21.12%	471.91%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-05-12	4.4039	4.4039	1.10%	23.55%	102.20%	26.85%	340.39%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-05-12	1.5831	2.7758	-0.16%	0.10%	9.75%	5.00%	194.03%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-05-12	1.3197	1.4807	-0.03%	4.09%	11.29%	3.09%	54.24%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-05-12	2.8789	2.8789	-0.80%	10.49%	41.21%	25.41%	187.89%	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	2026-05-11	1.6821	1.6821	0.22%	10.00%	34.84%	12.03%	68.21%	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	2026-05-12	3.8714	5.0114	-0.20%	29.61%	88.63%	20.19%	752.09%	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	2026-05-12	0.3337	1.097%	0.09%	0.58%	1.22%	0.42%	75.53%	申购定投
万家货币B 519507	2026-05-12	0.3998	1.341%	0.11%	0.70%	1.47%	0.51%	42.45%	申购定投
万家货币D 018614	2026-05-12	0.3998	1.341%	0.11%	0.70%	1.47%	0.51%	5.41%	申购定投
万家货币R 519501	2026-05-12	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-05-12	0.3750	1.249%	0.10%	0.66%	1.38%	0.47%	34.30%	申购定投
万家货币F 019099	2026-05-12	0.3340	1.098%	0.09%	0.58%	1.22%	0.42%	2.33%	申购定投
万家日日薪A 519511	2026-05-12	0.2813	1.115%	0.09%	0.55%	1.15%	0.40%	37.95%	申购定投
万家日日薪B 519512	2026-05-12	0.3448	1.357%	0.11%	0.67%	1.40%	0.48%	35.79%	申购定投
万家日日薪E 018228	2026-05-12	0.3448	1.356%	0.11%	0.67%	1.40%	0.48%	2.27%	申购定投
万家日日薪R 519513	2026-05-12	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	2026-05-12	0.2708	1.018%	0.08%	0.55%	1.16%	0.40%	30.93%	申购定投
万家现金宝B 004811	2026-05-12	0.3233	1.208%	0.10%	0.64%	1.35%	0.47%	22.81%	申购定投
万家现金宝D 023709	2026-05-12	0.3122	1.168%	0.10%	0.62%	1.31%	0.46%	1.55%	申购定投
万家现金宝E 015705	2026-05-12	0.2561	0.963%	0.08%	0.52%	1.11%	0.38%	6.40%	申购定投
万家现金增利A 004169	2026-05-12	0.2995	1.110%	0.09%	0.61%	1.27%	0.44%	23.01%	申购定投
万家现金增利B 004170	2026-05-12	0.3510	1.302%	0.11%	0.70%	1.46%	0.51%	25.20%	申购定投
万家天添宝A 004717	2026-05-12	0.3148	1.063%	0.09%	0.56%	1.18%	0.40%	21.34%	申购定投
万家天添宝B 004718	2026-05-12	0.3669	1.256%	0.10%	0.65%	1.38%	0.47%	23.38%	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	2026-05-12	1.1815	1.1815	-0.45%	1.25%	--	--	3.49%	4.44%	申购定投
万家增强收益债券C 161902	2026-05-12	1.1791	2.4148	-0.46%	1.21%	2.49%	5.89%	3.34%	238.73%	申购定投
万家稳健增利债券A 519186	2026-05-12	1.0612	1.8366	-0.13%	0.64%	2.16%	4.03%	2.05%	111.76%	申购定投
万家稳健增利债券C 519187	2026-05-12	1.0556	1.7623	-0.13%	0.61%	2.01%	3.72%	1.94%	98.78%	申购定投
万家稳健增利债券D 024152	2026-05-12	1.0732	1.0732	-0.13%	0.65%	2.16%	4.03%	2.05%	5.59%	申购定投
万家添利A 019684	2026-05-12	1.2475	1.2475	-0.30%	-0.46%	0.38%	7.73%	0.53%	17.33%	申购定投
万家添利C 161908	2026-05-12	1.2362	2.2281	-0.30%	-0.49%	0.21%	7.36%	0.41%	161.90%	申购定投
万家信用恒利债券A 519188	2026-05-12	1.2205	1.6537	0.03%	0.25%	1.43%	2.51%	1.28%	75.41%	申购定投
万家信用恒利债券C 519189	2026-05-12	1.1789	1.5764	0.03%	0.21%	1.27%	2.20%	1.16%	65.52%	申购定投
万家信用恒利债券D 020798	2026-05-12	1.2193	1.2193	0.03%	0.25%	1.42%	2.51%	1.27%	6.32%	申购定投
万家双利A 519190	2026-05-12	1.4209	1.7084	0.41%	4.79%	6.99%	14.90%	7.11%	77.95%	申购定投
万家双利C 016580	2026-05-12	1.4043	1.6244	0.40%	4.76%	6.80%	14.50%	6.97%	11.40%	申购定投
万家恒瑞18个月A 003159	2026-05-12	1.0520	1.2968	0.04%	0.31%	1.43%	2.24%	1.36%	33.17%	申购定投
万家恒瑞18个月C 003160	2026-05-12	1.0422	1.2580	0.03%	0.27%	1.27%	1.93%	1.24%	28.47%	申购定投
万家鑫璟纯债A 003327	2026-05-12	1.2743	1.4670	0.02%	0.24%	1.31%	1.51%	1.22%	51.09%	申购定投
万家鑫璟纯债C 003328	2026-05-12	1.2543	1.4411	0.02%	0.22%	1.21%	1.30%	1.15%	48.03%	申购定投
万家鑫安纯债A 003329	2026-05-12	1.0235	1.3706	0.01%	0.15%	0.85%	2.16%	0.55%	42.79%	申购定投
万家鑫安纯债C 003330	2026-05-12	1.0218	1.3497	0.01%	0.14%	0.79%	2.03%	0.51%	40.11%	申购定投
万家鑫安纯债E 016598	2026-05-12	1.0227	1.1705	0.01%	0.14%	0.79%	2.06%	0.51%	11.16%	申购定投
万家家享中短债A 519199	2026-05-12	1.0537	1.2742	0.02%	0.19%	1.00%	1.78%	0.83%	29.62%	申购定投
万家家享中短债C 007926	2026-05-12	1.0434	1.2591	0.02%	0.18%	0.92%	1.59%	0.77%	16.93%	申购定投
万家家享中短债D 016787	2026-05-12	1.0570	1.1657	0.02%	0.20%	1.00%	1.78%	0.84%	11.19%	申购定投
万家年年恒荣A 519206	2026-05-11	1.1432	1.3133	0.04%	0.28%	1.12%	1.60%	0.93%	33.56%	申购定投
万家年年恒荣C 519207	2026-05-11	1.1139	1.2673	0.04%	0.26%	0.97%	1.30%	0.83%	28.36%	申购定投
万家年年恒荣D 021228	2026-05-11	1.1427	1.1752	0.04%	0.29%	1.13%	1.61%	0.94%	5.03%	申购定投
万家1-3年政金债纯债A 003520	2026-05-12	1.0216	1.3126	0.05%	0.35%	1.09%	1.45%	0.97%	36.00%	申购定投
万家1-3年政金债纯债C 003521	2026-05-12	1.0116	1.3012	0.04%	0.34%	0.99%	1.24%	0.90%	34.58%	申购定投
万家鑫丰纯债A 004079	2026-05-12	1.1073	1.3677	0.30%	0.93%	1.78%	2.14%	1.76%	42.44%	申购定投
万家鑫丰纯债C 004080	2026-05-12	1.1030	1.3503	0.30%	0.91%	1.70%	1.95%	1.69%	40.13%	申购定投
万家鑫丰纯债E 014494	2026-05-12	1.1058	1.1933	0.30%	0.93%	1.79%	2.13%	1.75%	15.59%	申购定投
万家鑫享纯债A 003747	2026-05-12	1.0333	1.3308	0.02%	0.26%	1.19%	1.11%	1.17%	35.99%	申购定投
万家鑫享纯债C 003748	2026-05-12	1.0313	1.3256	0.02%	0.26%	1.19%	1.17%	1.16%	35.38%	申购定投
万家鑫瑞A 003518	2026-05-12	1.0257	1.2925	0.04%	0.16%	0.78%	1.26%	0.83%	32.00%	申购定投
万家鑫瑞D 015207	2026-05-12	1.0334	1.1278	0.04%	0.18%	0.93%	1.56%	0.95%	10.85%	申购定投
万家鑫瑞E 003519	2026-05-12	1.0405	1.3311	0.05%	0.19%	0.94%	1.57%	0.96%	36.65%	申购定投
万家玖盛A 004464	2026-05-12	1.0238	1.3334	0.04%	0.40%	1.06%	1.03%	1.05%	38.48%	申购定投
万家玖盛C 004465	2026-05-12	1.0218	1.3184	0.04%	0.39%	0.96%	0.84%	0.98%	36.51%	申购定投
万家玖盛D 022183	2026-05-12	1.0270	1.0639	0.06%	0.76%	1.40%	1.41%	1.39%	2.97%	申购定投
万家安弘纯债A 004681	2026-05-08	1.1044	1.3217	0.00%	0.08%	0.54%	1.02%	0.32%	35.21%	申购定投
万家安弘纯债C 004682	2026-05-08	1.0893	1.3018	-0.01%	0.06%	0.43%	0.81%	0.24%	32.88%	申购定投
万家安弘纯债D 023274	2026-05-08	1.1001	1.1001	0.00%	0.09%	0.71%	0.45%	0.36%	0.85%	申购定投
万家家瑞债券A 004571	2026-05-12	1.2715	1.3745	-0.06%	2.52%	6.49%	14.27%	5.89%	38.67%	申购定投
万家家瑞债券C 004572	2026-05-12	1.2278	1.3288	-0.07%	2.50%	6.28%	13.83%	5.74%	33.88%	申购定投
万家家瑞债券D 027171	2026-05-12	1.2724	1.2724	-0.06%	2.60%	--	--	2.60%	2.60%	申购定投
万家鑫悦纯债A 006172	2026-05-12	1.0789	1.2757	0.03%	0.37%	1.34%	1.21%	1.31%	30.60%	申购定投
万家鑫悦纯债C 006173	2026-05-12	1.0663	1.2443	0.03%	0.34%	1.15%	0.81%	1.18%	26.81%	申购定投
万家民安增利A 007488	2026-03-02	1.0226	1.1505	0.18%	0.24%	1.36%	2.03%	0.92%	16.12%	申购定投
万家民安增利C 007489	2026-03-02	1.0171	1.1217	0.19%	0.21%	1.12%	1.58%	0.83%	12.87%	申购定投
万家鑫盛A 007703	2026-05-12	1.0909	1.1743	0.02%	0.15%	0.93%	1.76%	0.75%	18.17%	申购定投
万家鑫盛C 007704	2026-05-12	1.0838	1.1651	0.01%	0.13%	0.87%	1.63%	0.72%	17.18%	申购定投
万家惠享39个月 007979	2026-05-08	1.0348	1.1856	0.03%	0.18%	1.31%	2.76%	0.87%	19.94%	申购定投
万家可转债债券A 008331	2026-05-12	1.5584	1.5584	-1.03%	2.39%	8.95%	23.50%	6.64%	55.84%	申购定投
万家可转债债券C 008332	2026-05-12	1.5212	1.5212	-1.03%	2.35%	8.73%	23.00%	6.48%	52.12%	申购定投
万家可转债债券D 025133	2026-05-12	1.5766	1.5766	-1.03%	2.39%	8.95%	--	6.64%	17.45%	申购定投
万家民瑞祥和6个月A 009338	2026-05-12	1.1309	1.1874	-0.16%	0.65%	1.44%	1.72%	1.36%	19.54%	申购定投
万家民瑞祥和6个月C 009339	2026-05-12	1.1160	1.1677	-0.15%	0.63%	1.29%	1.42%	1.26%	17.41%	申购定投
万家陆家嘴金融城金融债 011166	2026-05-12	1.0489	1.1668	0.03%	0.24%	0.97%	0.91%	0.94%	17.48%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-05-12	1.0396	1.1418	0.07%	0.43%	1.03%	0.96%	1.18%	14.91%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-05-12	1.0381	1.0813	0.07%	0.43%	1.03%	0.95%	1.18%	5.70%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-05-12	1.1258	1.1258	0.01%	0.12%	0.78%	1.60%	0.59%	12.58%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-05-12	1.1153	1.1153	0.02%	0.12%	0.69%	1.40%	0.52%	11.53%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-05-08	1.0633	1.1405	0.00%	0.26%	1.01%	1.12%	1.13%	14.59%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-05-12	1.0095	1.1007	0.05%	0.28%	0.85%	0.35%	1.11%	10.28%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-05-12	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	2026-05-12	1.0432	1.1209	0.09%	0.47%	1.17%	1.22%	1.33%	12.47%	申购定投
万家鑫橙纯债债券C 015472	2026-05-12	1.0340	1.1036	0.08%	0.43%	1.11%	0.97%	1.18%	10.64%	申购定投
万家鑫融纯债债券A 015925	2026-05-12	1.0822	1.1645	0.07%	0.40%	1.25%	1.66%	1.23%	17.12%	申购定投
万家鑫融纯债债券C 015926	2026-05-12	1.0785	1.1487	0.06%	0.37%	1.05%	1.21%	1.08%	15.40%	申购定投
万家鑫耀纯债债券A 016414	2026-05-12	1.0247	1.1075	0.05%	0.43%	1.14%	1.37%	1.12%	11.12%	申购定投
万家鑫耀纯债债券C 016415	2026-05-12	1.0227	1.1056	0.05%	0.39%	0.98%	1.03%	0.99%	10.88%	申购定投
万家惠利债券A 016421	2026-05-12	1.1080	1.1080	-0.13%	1.35%	3.02%	7.25%	2.83%	10.80%	申购定投
万家惠利债券C 016422	2026-05-12	1.0921	1.0921	-0.14%	1.31%	2.81%	6.80%	2.68%	9.21%	申购定投
万家鑫怡债券A 016928	2026-05-12	1.0305	1.0972	0.06%	0.42%	1.15%	1.47%	1.09%	9.95%	申购定投
万家鑫怡债券C 016929	2026-05-12	1.0239	1.0876	0.05%	0.39%	1.02%	1.21%	1.00%	8.95%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-05-12	1.0232	1.0885	0.05%	0.36%	1.18%	1.59%	1.06%	9.07%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-05-12	1.0209	1.0851	0.04%	0.34%	1.14%	1.49%	1.03%	8.72%	申购定投
万家集利债券发起式A 018741	2026-05-12	1.0910	1.0910	-0.01%	1.35%	2.42%	8.16%	2.57%	9.10%	申购定投
万家集利债券发起式C 018742	2026-05-12	1.0786	1.0786	-0.01%	1.32%	2.22%	7.73%	2.42%	7.86%	申购定投
万家稳安60天持有期债券A 019083	2026-05-12	1.0715	1.0715	0.04%	0.23%	1.03%	1.72%	0.87%	7.15%	申购定投
万家稳安60天持有期债券C 019084	2026-05-12	1.0662	1.0662	0.03%	0.22%	0.93%	1.50%	0.79%	6.62%	申购定投
万家锦利债券发起式A 020218	2026-05-12	1.2092	1.2092	0.20%	4.21%	7.11%	16.09%	7.10%	20.92%	申购定投
万家锦利债券发起式C 020219	2026-05-12	1.1984	1.1984	0.20%	4.16%	6.90%	15.63%	6.94%	19.84%	申购定投
万家稳航90天持有期债券A 020572	2026-05-12	1.0459	1.0459	0.01%	0.11%	0.80%	1.40%	0.55%	4.59%	申购定投
万家稳航90天持有期债券C 020573	2026-05-12	1.0410	1.0410	0.00%	0.08%	0.69%	1.18%	0.46%	4.10%	申购定投
万家稳丰6个月持有期债券A 020665	2026-05-12	1.0416	1.0416	-0.06%	0.74%	1.64%	1.90%	1.83%	4.16%	申购定投
万家稳丰6个月持有期债券C 020666	2026-05-12	1.0374	1.0374	-0.07%	0.72%	1.54%	1.69%	1.76%	3.74%	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	2026-05-12	1.0452	1.0452	0.02%	0.15%	1.02%	1.63%	0.89%	4.52%	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	2026-05-12	1.0419	1.0419	0.01%	0.13%	0.95%	1.47%	0.83%	4.19%	申购定投
万家鑫明债券A 022623	2026-05-12	1.0180	1.0180	0.01%	0.18%	0.76%	1.47%	0.65%	1.80%	申购定投
万家鑫明债券C 022624	2026-05-12	1.0143	1.0143	0.01%	0.15%	0.62%	1.16%	0.55%	1.43%	申购定投
万家稳宁债券A 023477	2026-05-12	1.0119	1.0119	0.01%	0.16%	0.86%	--	0.71%	1.19%	申购定投
万家稳宁债券C 023478	2026-05-12	1.0104	1.0104	0.02%	0.14%	0.76%	--	0.64%	1.04%	申购定投
万家稳康30天持有期债券A 024530	2026-05-12	1.0212	1.0212	0.06%	0.20%	1.31%	--	0.79%	2.12%	申购定投
万家稳康30天持有期债券C 024531	2026-05-12	1.0198	1.0198	0.05%	0.17%	1.21%	--	0.72%	1.98%	申购定投
万家裕利债券A 024106	2026-05-12	1.0670	1.0670	0.06%	3.29%	6.34%	--	5.71%	6.70%	申购定投
万家裕利债券C 024107	2026-05-12	1.0644	1.0644	0.05%	3.26%	6.12%	--	5.55%	6.44%	申购定投
万家元利债券A 025979	2026-05-12	1.0117	1.0117	-0.01%	0.79%	--	--	1.17%	1.17%	申购定投
万家元利债券C 025980	2026-05-12	1.0107	1.0107	-0.01%	0.77%	--	--	1.07%	1.07%	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	2026-05-12	3.4262	6.7806	1.51%	13.88%	25.03%	109.23%	18.01%	848.90%	申购定投
万家和谐增长混合C 016954	2026-05-12	3.3808	3.3808	1.50%	13.83%	24.78%	108.28%	17.84%	93.55%	申购定投
万家双引擎灵活配置混合A 519183	2026-05-12	3.8714	5.0114	-0.20%	-2.57%	29.61%	88.63%	20.19%	752.09%	申购定投
万家双引擎灵活配置混合C 020199	2026-05-12	3.8357	3.8357	-0.20%	-2.61%	29.36%	87.89%	20.01%	109.02%	申购定投
万家行业优选 161903	2026-05-12	1.6159	5.4631	0.79%	17.84%	19.27%	40.23%	20.18%	1061.98%	申购定投
万家精选A 519185	2026-05-12	2.0702	3.4445	-0.85%	5.30%	10.21%	41.26%	22.38%	421.86%	申购定投
万家精选C 015566	2026-05-12	2.0225	2.1487	-0.85%	5.25%	9.89%	40.43%	22.12%	71.85%	申购定投
万家新利 519191	2026-05-12	2.3110	2.6736	-0.81%	6.14%	11.28%	44.48%	22.96%	223.32%	申购定投
万家瑞丰A 001488	2026-05-12	2.0261	2.0261	-0.17%	8.63%	14.00%	40.90%	11.80%	102.61%	申购定投
万家瑞丰C 001489	2026-05-12	1.9083	1.9083	-0.17%	8.61%	13.83%	40.48%	11.68%	90.83%	申购定投
万家瑞兴A 001518	2026-05-12	1.4059	2.0459	0.22%	-0.75%	5.86%	29.14%	-0.85%	110.76%	申购定投
万家瑞兴C 015390	2026-05-12	1.3814	1.3814	0.22%	-0.79%	5.60%	28.49%	-1.04%	11.60%	申购定投
万家品质A 519195	2026-05-12	5.7313	6.1493	1.54%	13.41%	27.61%	118.96%	19.52%	693.17%	申购定投
万家品质C 016600	2026-05-12	5.6297	5.6297	1.54%	13.36%	27.31%	117.88%	19.31%	94.17%	申购定投
万家瑞益A 001635	2026-05-12	1.6286	1.6286	-0.17%	0.30%	-1.04%	3.75%	-0.20%	62.86%	申购定投
万家瑞益C 001636	2026-05-12	1.5658	1.5658	-0.17%	0.28%	-1.14%	3.53%	-0.27%	56.58%	申购定投
万家新兴蓝筹A 519196	2026-05-12	5.3133	5.8070	1.63%	14.00%	26.82%	117.06%	20.04%	686.99%	申购定投
万家新兴蓝筹C 022714	2026-05-12	5.2758	5.2758	1.63%	13.95%	26.50%	115.97%	19.82%	87.03%	申购定投
万家瑞和A 002664	2026-05-12	1.3571	1.4671	0.01%	1.01%	2.21%	5.99%	1.92%	50.67%	申购定投
万家瑞和C 002665	2026-05-12	1.3301	1.4031	0.02%	1.01%	2.17%	5.89%	1.88%	42.76%	申购定投
万家颐达A 519197	2026-05-12	1.8359	1.9919	-0.24%	12.06%	34.38%	77.07%	28.89%	110.55%	申购定投
万家颐达C 019077	2026-05-12	1.8115	1.8115	-0.24%	12.02%	34.06%	76.22%	28.68%	65.00%	申购定投
万家颐和A 519198	2026-05-12	1.8104	2.3104	-0.22%	2.44%	5.93%	21.95%	9.40%	156.30%	申购定投
万家颐和C 016620	2026-05-12	1.7783	1.7783	-0.22%	2.40%	5.68%	21.37%	9.20%	-2.40%	申购定投
万家瑞盈A 003734	2026-05-12	1.6459	1.6459	-0.04%	7.43%	8.58%	31.72%	7.96%	64.59%	申购定投
万家瑞盈C 003735	2026-05-12	1.6324	1.6324	-0.04%	7.42%	8.48%	31.46%	7.89%	63.24%	申购定投
万家瑞祥A 001633	2026-05-12	1.3197	1.4807	-0.03%	2.40%	4.09%	11.29%	3.09%	54.24%	申购定投
万家瑞祥C 001634	2026-05-12	1.3019	1.4568	-0.03%	2.37%	3.99%	11.06%	3.01%	51.32%	申购定投
万家瑞富A 001530	2026-05-12	1.2577	1.4630	0.50%	11.78%	16.85%	32.24%	15.64%	51.27%	申购定投
万家瑞富C 012007	2026-05-12	1.1981	1.4366	0.49%	11.74%	16.68%	31.83%	15.50%	13.37%	申购定投
万家瑞隆A 003751	2026-05-12	2.4130	2.4130	-0.26%	16.15%	31.32%	57.39%	31.11%	141.30%	申购定投
万家瑞隆C 015384	2026-05-12	2.3632	2.3632	-0.27%	16.10%	30.97%	56.57%	30.85%	4.71%	申购定投
万家宏观择时多策略A 519212	2026-05-12	2.8789	2.8789	-0.80%	7.42%	10.49%	41.21%	25.41%	187.89%	申购定投
万家宏观择时多策略C 017787	2026-05-12	2.8324	2.8324	-0.80%	7.37%	10.21%	40.50%	25.18%	42.63%	申购定投
万家量化睿选A 004641	2026-05-12	2.2505	2.2505	-0.14%	14.42%	40.16%	89.01%	32.69%	125.05%	申购定投
万家量化睿选C 016556	2026-05-12	2.2013	2.2013	-0.14%	14.37%	39.77%	87.90%	32.42%	48.76%	申购定投
万家臻选A 005094	2026-05-12	5.7191	5.7191	1.64%	13.65%	26.99%	121.02%	21.12%	471.91%	申购定投
万家臻选C 022709	2026-05-12	5.6780	5.6780	1.64%	13.60%	26.63%	119.88%	20.90%	86.64%	申购定投
万家成长优选混合A 005299	2026-05-12	5.0717	5.0717	1.10%	28.24%	24.53%	105.12%	26.94%	407.17%	申购定投
万家成长优选混合C 005300	2026-05-12	4.8622	4.8622	1.10%	28.19%	24.22%	104.08%	26.71%	386.22%	申购定投
万家潜力价值混合A 005400	2026-05-12	1.5443	1.5443	-0.35%	1.71%	-6.21%	0.38%	-8.08%	54.43%	申购定投
万家潜力价值混合C 005401	2026-05-12	1.4774	1.4774	-0.36%	1.66%	-6.45%	-0.13%	-8.25%	47.74%	申购定投
万家量化同顺多策略混合A 005650	2026-05-12	1.9534	1.9534	-0.51%	9.93%	29.40%	47.69%	22.99%	95.34%	申购定投
万家量化同顺多策略混合C 005651	2026-05-12	1.8726	1.8726	-0.51%	9.88%	29.07%	46.94%	22.77%	87.26%	申购定投
万家新机遇龙头企业混合A 005821	2026-05-12	1.7333	2.9622	1.29%	11.06%	19.75%	43.82%	14.73%	238.98%	申购定投
万家新机遇龙头企业混合C 014260	2026-05-12	1.6712	2.8845	1.28%	10.98%	19.24%	42.58%	14.36%	0.16%	申购定投
万家新机遇价值驱动混合A 161910	2026-05-12	3.2934	3.7651	1.73%	23.96%	44.33%	91.90%	40.67%	217.57%	申购定投
万家新机遇价值驱动混合C 006085	2026-05-12	2.8371	3.0050	1.73%	23.89%	43.76%	90.38%	40.28%	226.07%	申购定投
万家智造优势混合A 006132	2026-05-12	3.5668	4.1067	-1.87%	11.45%	31.12%	42.48%	26.04%	315.27%	申购定投
万家智造优势混合C 006133	2026-05-12	3.4024	3.9298	-1.87%	11.40%	30.79%	41.75%	25.81%	296.14%	申购定投
万家经济新动能A 005311	2026-05-12	2.3591	2.3591	0.45%	14.87%	12.97%	37.05%	17.95%	135.91%	申购定投
万家经济新动能C 005312	2026-05-12	2.2449	2.2449	0.45%	14.81%	12.68%	36.37%	17.73%	124.49%	申购定投
万家人工智能混合A 006281	2026-05-12	4.4039	4.4039	1.10%	28.93%	23.55%	102.20%	26.85%	340.39%	申购定投
万家人工智能混合C 014162	2026-05-12	4.2511	4.2511	1.10%	28.84%	23.06%	100.57%	26.48%	33.64%	申购定投
万家社会责任A 161912	2026-05-12	4.2904	4.9334	1.64%	14.39%	27.37%	115.91%	22.14%	519.12%	申购定投
万家社会责任C 161913	2026-05-12	4.1426	4.7791	1.64%	14.34%	27.05%	114.83%	21.92%	497.43%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-05-12	3.2654	3.2654	0.84%	20.29%	36.90%	86.25%	29.91%	226.54%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-05-12	3.2036	3.2036	0.83%	20.23%	36.56%	85.33%	29.68%	58.73%	申购定投
万家汽车新趋势混合A 006233	2026-05-12	3.2129	3.6929	-0.24%	14.40%	4.65%	66.26%	5.28%	305.60%	申购定投
万家汽车新趋势混合C 006234	2026-05-12	3.1092	3.5787	-0.24%	14.35%	4.39%	65.43%	5.09%	292.51%	申购定投
万家科技创新混合A 008633	2026-05-12	1.3915	1.3915	0.86%	24.92%	46.24%	103.52%	38.31%	39.15%	申购定投
万家科技创新混合C 008634	2026-05-12	1.3481	1.3481	0.85%	24.87%	45.88%	102.51%	38.05%	34.81%	申购定投
万家自主创新A 008120	2026-05-12	1.3588	1.3588	0.31%	19.13%	12.51%	32.40%	13.95%	35.88%	申购定投
万家自主创新C 008121	2026-05-12	1.3169	1.3169	0.30%	19.08%	12.23%	31.73%	13.73%	31.69%	申购定投
万家民丰回报混合 008979	2026-05-12	1.2590	1.2590	-0.08%	1.49%	3.94%	9.54%	3.50%	25.90%	申购定投
万家价值优势一年持有期混合 009199	2026-05-12	2.6268	2.6268	1.26%	10.26%	9.89%	78.04%	9.31%	162.68%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-05-12	0.7358	0.7358	-0.67%	0.86%	-4.43%	0.11%	-6.87%	-26.42%	申购定投
万家创业板2年A 161914	2026-05-12	0.9450	0.9450	1.36%	25.12%	25.03%	36.07%	24.56%	-5.50%	申购定投
万家创业板2年C 161915	2026-05-12	0.9182	0.9182	1.36%	25.06%	24.72%	35.37%	24.32%	-8.18%	申购定投
万家科创板2年 506001	2026-05-12	1.7298	1.9031	0.38%	26.96%	37.25%	74.22%	32.29%	98.98%	申购定投
万家健康产业混合A 010054	2026-05-12	0.6724	0.6724	-1.10%	2.08%	-6.84%	-6.19%	-0.94%	-32.76%	申购定投
万家健康产业混合C 010055	2026-05-12	0.6542	0.6542	-1.10%	2.04%	-7.06%	-6.64%	-1.12%	-34.58%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-05-12	1.0406	1.0406	-0.08%	9.10%	13.13%	41.25%	8.40%	4.06%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-05-12	1.0122	1.0122	-0.09%	9.04%	12.84%	40.52%	8.19%	1.22%	申购定投
万家战略发展产业混合A 010611	2026-05-12	1.5912	1.5912	-0.11%	-2.06%	32.82%	94.79%	19.61%	59.12%	申购定投
万家战略发展产业混合C 010612	2026-05-12	1.5493	1.5493	-0.11%	-2.11%	32.49%	93.81%	19.39%	54.93%	申购定投
万家内需增长一年持有期混合 010694	2026-05-12	1.2697	1.2697	-0.39%	17.02%	29.13%	54.86%	28.27%	26.97%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-05-12	1.2478	1.2478	-0.23%	5.42%	22.68%	45.53%	16.28%	24.78%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-05-12	1.2161	1.2161	-0.23%	5.37%	22.38%	44.81%	16.06%	21.61%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-05-12	1.0858	1.0858	0.04%	1.14%	2.36%	5.91%	2.24%	8.58%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-05-12	1.0647	1.0647	0.04%	1.12%	2.22%	5.55%	2.15%	6.47%	申购定投
万家周期优势企业混合A 008491	2026-05-12	1.2975	1.2975	0.86%	6.53%	14.13%	53.73%	6.43%	29.75%	申购定投
万家周期优势企业混合C 008492	2026-05-12	1.2621	1.2621	0.86%	6.48%	13.85%	52.96%	6.24%	26.21%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-05-12	1.1936	1.1936	-0.03%	2.46%	3.81%	11.46%	3.22%	19.36%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-05-12	1.1177	1.1177	-0.19%	-0.54%	-1.73%	3.84%	-1.11%	11.77%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-05-12	1.0960	1.0960	-0.19%	-0.58%	-1.92%	3.43%	-1.25%	9.60%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-05-12	1.1432	1.1432	-0.09%	1.55%	4.00%	11.17%	3.37%	14.32%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-05-12	1.1218	1.1218	-0.09%	1.51%	3.80%	10.73%	3.23%	12.18%	申购定投
万家沪港深蓝筹混合A 007182	2026-05-12	0.8322	0.8322	-0.22%	0.18%	-8.19%	20.66%	-6.95%	-16.78%	申购定投
万家沪港深蓝筹混合C 007183	2026-05-12	0.8143	0.8143	-0.22%	0.12%	-8.43%	20.05%	-7.14%	-18.57%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-05-12	1.1731	1.1731	1.37%	11.41%	18.11%	43.53%	13.18%	17.31%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-05-12	1.1474	1.1474	1.37%	11.37%	17.81%	42.82%	12.97%	14.74%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-05-08	1.3642	1.7642	3.52%	5.12%	-8.42%	8.10%	-3.73%	74.55%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-05-08	1.3268	1.7268	3.51%	5.08%	-8.65%	7.55%	-3.89%	70.71%	申购定投
万家港股通精选混合A 013009	2026-05-12	1.0282	1.0282	-0.07%	0.72%	-7.22%	16.60%	-5.90%	2.82%	申购定投
万家港股通精选混合C 013010	2026-05-12	1.0061	1.0061	-0.07%	0.68%	-7.46%	16.02%	-6.07%	0.61%	申购定投
万家景气驱动混合A 013326	2026-05-12	1.0853	1.0853	-0.28%	16.19%	22.40%	46.05%	22.47%	8.53%	申购定投
万家景气驱动混合C 013327	2026-05-12	1.0619	1.0619	-0.27%	16.14%	22.11%	45.35%	22.27%	6.19%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-05-12	1.0977	1.0977	-0.10%	0.90%	2.94%	7.20%	2.82%	9.77%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-05-12	1.0800	1.0800	-0.10%	0.87%	2.75%	6.78%	2.67%	8.00%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-05-12	1.0804	1.0804	0.01%	0.11%	0.66%	1.30%	0.50%	8.04%	申购定投
万家匠心致远一年持有期混合A 015610	2026-05-12	1.0421	1.0421	1.33%	11.62%	17.51%	41.92%	12.40%	4.21%	申购定投
万家匠心致远一年持有期混合C 015611	2026-05-12	1.0226	1.0226	1.32%	11.56%	17.22%	41.18%	12.20%	2.26%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-05-12	0.9168	0.9168	-0.35%	2.83%	-4.15%	8.15%	3.13%	-8.32%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-05-12	0.9000	0.9000	-0.34%	2.80%	-4.39%	7.62%	2.95%	-10.00%	申购定投
万家欣远混合A 016163	2026-05-12	0.8178	0.8178	-0.91%	0.37%	-6.97%	3.62%	-6.87%	-18.22%	申购定投
万家欣远混合C 016164	2026-05-12	0.8031	0.8031	-0.91%	0.32%	-7.20%	3.12%	-7.03%	-19.69%	申购定投
万家先进制造混合发起式A 018184	2026-05-12	1.4804	1.4804	-1.82%	8.71%	24.16%	35.05%	20.32%	48.04%	申购定投
万家先进制造混合发起式C 018185	2026-05-12	1.4574	1.4574	-1.83%	8.66%	23.85%	34.38%	20.11%	45.74%	申购定投
万家颐德一年持有期混合A 018242	2026-05-12	0.9483	0.9483	-0.34%	2.83%	-4.21%	8.34%	3.13%	-5.17%	申购定投
万家颐德一年持有期混合C 018243	2026-05-12	0.9341	0.9341	-0.33%	2.78%	-4.45%	7.80%	2.95%	-6.59%	申购定投
万家欣优混合A 018350	2026-05-12	1.1193	1.1193	0.02%	2.91%	9.60%	30.91%	9.66%	11.93%	申购定投
万家欣优混合C 018356	2026-05-12	1.1030	1.1030	0.01%	2.86%	9.29%	30.22%	9.44%	10.30%	申购定投
万家远见先锋一年持有期混合A 015987	2026-05-12	1.7913	1.7913	1.05%	27.86%	24.54%	95.98%	26.78%	79.13%	申购定投
万家远见先锋一年持有期混合C 015988	2026-05-12	1.7661	1.7661	1.06%	27.80%	24.24%	95.00%	26.56%	76.61%	申购定投
万家红利量化选股混合发起式A 019987	2026-05-12	0.9914	0.9914	-1.03%	-1.99%	-7.15%	4.13%	-4.11%	-0.86%	申购定投
万家红利量化选股混合发起式C 019988	2026-05-12	0.9792	0.9792	-1.02%	-2.02%	-7.38%	3.62%	-4.28%	-2.08%	申购定投
万家趋势领先混合A 018999	2026-05-12	2.2479	2.2479	-0.02%	-2.79%	23.75%	102.88%	12.87%	124.79%	申购定投
万家趋势领先混合C 019000	2026-05-12	2.2290	2.2290	-0.02%	-2.83%	23.37%	102.12%	12.60%	122.90%	申购定投
万家医药量化选股混合发起式A 020491	2026-05-12	1.1636	1.1636	-1.12%	0.35%	-2.39%	13.66%	3.41%	16.36%	申购定投
万家医药量化选股混合发起式C 020492	2026-05-12	1.1502	1.1502	-1.12%	0.31%	-2.62%	13.09%	3.23%	15.02%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-05-12	2.2012	2.2012	-0.05%	15.79%	39.41%	60.17%	32.08%	120.12%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-05-12	2.1758	2.1758	-0.05%	15.74%	39.06%	59.36%	31.84%	117.58%	申购定投
万家国企动力混合A 019336	2026-05-12	1.6323	1.6323	-0.09%	-1.89%	17.45%	72.47%	14.43%	63.23%	申购定投
万家国企动力混合C 019337	2026-05-12	1.6143	1.6143	-0.10%	-1.93%	17.19%	71.59%	14.25%	61.43%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-05-12	1.0541	1.0623	-0.24%	-0.88%	-2.04%	3.49%	-1.90%	6.26%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-05-12	1.0457	1.0532	-0.24%	-0.93%	-2.23%	3.07%	-2.05%	5.35%	申购定投
万家研究领航混合A 020090	2026-05-12	1.5342	1.5342	1.02%	23.14%	32.50%	78.40%	30.94%	53.42%	申购定投
万家研究领航混合C 020091	2026-05-12	1.5207	1.5207	1.02%	23.08%	32.15%	77.44%	30.69%	52.07%	申购定投
万家科技量化选股混合发起式A 020975	2026-05-12	1.8768	1.8768	0.64%	13.61%	34.67%	61.56%	26.49%	87.68%	申购定投
万家科技量化选股混合发起式C 020976	2026-05-12	1.8613	1.8613	0.64%	13.56%	34.33%	60.76%	26.26%	86.13%	申购定投
万家新机遇同享混合A 024465	2026-05-12	1.3393	1.3393	1.26%	9.29%	15.38%	--	10.49%	33.93%	申购定投
万家新机遇同享混合C 024466	2026-05-12	1.3334	1.3334	1.25%	9.24%	15.09%	--	10.28%	33.34%	申购定投
万家多元价值混合发起式A 024676	2026-05-12	1.2263	1.2263	-0.02%	1.36%	10.26%	--	8.24%	22.63%	申购定投
万家多元价值混合发起式C 024677	2026-05-12	1.2211	1.2211	-0.02%	1.30%	9.98%	--	8.04%	22.11%	申购定投
万家元晟量化选股混合发起式A 025447	2026-05-12	1.2589	1.2589	-1.69%	8.47%	15.45%	--	18.73%	25.89%	申购定投
万家元晟量化选股混合发起式C 025448	2026-05-12	1.2549	1.2549	-1.69%	8.43%	15.18%	--	18.53%	25.49%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-05-12	1.4835	1.4835	1.69%	25.99%	43.57%	--	42.58%	48.35%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-05-12	1.4796	1.4796	1.69%	25.93%	43.21%	--	42.32%	47.96%	申购定投
万家消费机遇混合A 026269	2026-05-12	0.9637	0.9637	-0.08%	-1.37%	--	--	-3.63%	-3.63%	申购定投
万家消费机遇混合C 026270	2026-05-12	0.9623	0.9623	-0.08%	-1.42%	--	--	-3.77%	-3.77%	申购定投
万家致远动力混合发起式A 026617	2026-05-12	1.0908	1.0908	0.54%	15.97%	--	--	9.08%	9.08%	申购定投
万家致远动力混合发起式C 026618	2026-05-12	1.0895	1.0895	0.54%	15.93%	--	--	8.95%	8.95%	申购定投
万家医疗创新混合发起式A 026839	2026-05-12	0.9857	0.9857	-0.65%	-1.31%	--	--	-1.43%	-1.43%	申购定投
万家医疗创新混合发起式C 026840	2026-05-12	0.9849	0.9849	-0.65%	-1.34%	--	--	-1.51%	-1.51%	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	2026-05-12	1.8343	1.8343	-0.36%	1.49%	-5.72%	2.08%	-8.04%	83.43%	申购定投
万家元贞量化选股股票A 012350	2026-05-12	1.7248	1.7248	-0.05%	13.47%	34.94%	80.34%	27.41%	72.48%	申购定投
万家元贞量化选股股票C 012351	2026-05-12	1.6978	1.6978	-0.05%	13.41%	34.62%	79.45%	27.19%	69.78%	申购定投
万家周期驱动股票发起式A 019879	2026-05-12	1.9344	1.9344	-0.29%	-4.02%	17.28%	72.73%	12.73%	93.44%	申购定投
万家周期驱动股票发起式C 019880	2026-05-12	1.9118	1.9118	-0.30%	-4.06%	17.01%	71.91%	12.54%	91.18%	申购定投
万家数字经济股票发起式A 025449	2026-05-12	0.8443	0.8443	-1.19%	5.29%	-9.18%	--	-6.81%	-15.57%	申购定投
万家数字经济股票发起式C 025450	2026-05-12	0.8415	0.8415	-1.20%	5.23%	-9.41%	--	-6.99%	-15.85%	申购定投
万家周期视野股票发起式A 025445	2026-05-12	1.2423	1.2423	-0.61%	3.78%	25.12%	--	20.62%	24.23%	申购定投
万家周期视野股票发起式C 025446	2026-05-12	1.2392	1.2392	-0.61%	3.72%	24.89%	--	20.49%	23.92%	申购定投
万家智胜量化选股股票A 025386	2026-05-12	1.2040	1.2040	-0.44%	12.50%	20.41%	--	16.68%	20.40%	申购定投
万家智胜量化选股股票C 025387	2026-05-12	1.2008	1.2008	-0.44%	12.46%	20.09%	--	16.47%	20.08%	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	2026-05-12	1.0524	3.5675	-0.14%	5.50%	2.55%	21.32%	3.70%	395.44%	申购定投
万家180指数C 022741	2026-05-12	1.0508	1.2225	-0.14%	5.47%	2.40%	20.95%	3.58%	20.63%	申购定投
万家中证红利ETF联接A 161907	2026-05-12	1.5831	2.7758	-0.16%	1.79%	0.10%	9.75%	5.00%	194.03%	申购定投
万家中证红利ETF联接C 015558	2026-05-12	1.5573	2.7382	-0.15%	1.78%	0.05%	9.64%	4.96%	36.23%	申购定投
万家沪深300指数增强A 002670	2026-05-12	1.6929	1.8509	-0.09%	7.40%	14.15%	35.92%	12.08%	87.56%	申购定投
万家沪深300指数增强C 002671	2026-05-12	2.0874	2.2874	-0.10%	7.37%	13.93%	35.38%	11.92%	131.38%	申购定投
万家沪深300指数增强Y 022917	2026-05-12	1.7066	1.7066	-0.09%	7.45%	14.48%	36.70%	12.31%	36.07%	申购定投
万家中证1000指数增强A 005313	2026-05-12	1.7659	2.5018	-0.65%	10.16%	24.32%	55.51%	19.83%	227.54%	申购定投
万家中证1000指数增强C 005314	2026-05-12	1.7394	2.4440	-0.65%	10.12%	24.08%	54.88%	19.66%	215.05%	申购定投
万家中证500指数增强A 006729	2026-05-12	1.8999	2.5423	-0.37%	12.59%	27.48%	65.18%	23.09%	193.96%	申购定投
万家中证500指数增强C 006730	2026-05-12	1.8519	2.4772	-0.38%	12.55%	27.23%	64.52%	22.91%	184.99%	申购定投
万家创业板指数增强A 009981	2026-05-12	1.5190	1.5190	0.60%	14.26%	26.19%	93.43%	22.22%	51.90%	申购定投
万家创业板指数增强C 009982	2026-05-12	1.4872	1.4872	0.60%	14.22%	25.95%	92.67%	22.05%	48.72%	申购定投
万家国证2000ETF发起式联接A 016788	2026-05-12	1.5530	1.5530	-0.46%	9.80%	17.73%	46.50%	15.04%	55.30%	申购定投
万家国证2000ETF发起式联接C 016789	2026-05-12	1.5365	1.5365	-0.46%	9.77%	17.55%	46.06%	14.91%	53.65%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-05-12	1.3411	1.3411	0.51%	10.08%	18.83%	51.18%	16.30%	34.11%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-05-12	1.3326	1.3326	0.51%	10.07%	18.71%	50.88%	16.22%	33.26%	申购定投
万家北证50成份指数发起式A 018120	2026-05-12	1.4640	1.4640	-0.46%	8.08%	-4.61%	-0.70%	-1.53%	46.40%	申购定投
万家北证50成份指数发起式C 018121	2026-05-12	1.4551	1.4551	-0.46%	8.06%	-4.70%	-0.89%	-1.60%	45.51%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-05-12	0.7112	0.7112	-2.39%	6.17%	-1.67%	3.95%	-1.19%	-28.88%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-05-12	0.7068	0.7068	-2.39%	6.14%	-1.78%	3.73%	-1.27%	-29.32%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-05-12	1.3868	1.3868	-1.64%	6.16%	10.59%	68.14%	11.74%	38.68%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-05-12	1.3804	1.3804	-1.63%	6.14%	10.48%	67.83%	11.66%	38.04%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-05-12	1.8533	1.8533	-0.54%	5.52%	25.34%	109.84%	12.45%	85.33%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-05-12	1.8426	1.8426	-0.54%	5.50%	25.21%	109.43%	12.37%	84.26%	申购定投
万家国证2000指数增强A 018653	2026-05-12	1.7510	1.7510	-0.70%	11.25%	27.66%	59.25%	22.83%	75.10%	申购定投
万家国证2000指数增强C 018654	2026-05-12	1.7327	1.7327	-0.70%	11.21%	27.41%	58.61%	22.65%	73.27%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-05-12	1.9424	1.9424	-0.57%	9.77%	16.73%	49.04%	14.63%	94.24%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-05-12	1.9340	1.9340	-0.57%	9.76%	16.61%	48.75%	14.55%	93.40%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-05-12	1.7956	1.7956	0.59%	20.00%	37.81%	76.80%	30.74%	79.56%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-05-12	1.7840	1.7840	0.59%	19.97%	37.53%	76.09%	30.55%	78.40%	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-12	1.3551	1.3551	-0.18%	8.17%	12.28%	36.85%	10.80%	35.51%	申购定投
万家中证A500ETF发起式联接C 022441	2026-05-12	1.3510	1.3510	-0.18%	8.14%	12.16%	36.58%	10.72%	35.10%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-05-12	1.3549	1.3549	-0.19%	8.16%	12.27%	36.84%	10.79%	36.50%	申购定投
万家中证2000指数增强A 019920	2026-05-12	1.6987	1.6987	-0.90%	9.95%	25.60%	60.30%	21.33%	69.87%	申购定投
万家中证2000指数增强C 019921	2026-05-12	1.6897	1.6897	-0.91%	9.91%	25.35%	59.66%	21.15%	68.97%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-05-12	1.3181	1.3181	-0.26%	-4.96%	-9.28%	33.45%	1.42%	31.81%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-05-12	1.3183	1.3183	-0.26%	-4.97%	-9.38%	33.59%	1.35%	31.83%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-05-12	1.1611	1.1761	0.16%	1.45%	-3.81%	17.40%	3.73%	17.67%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-05-12	1.1585	1.1735	0.15%	1.43%	-3.91%	17.15%	3.64%	17.41%	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	2026-05-12	2.0879	2.0879	2.03%	25.35%	48.57%	109.25%	42.21%	108.79%	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	2026-05-12	2.0836	2.0836	2.03%	25.32%	48.42%	108.82%	42.10%	108.36%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-05-12	1.1102	1.1102	0.78%	6.65%	4.24%	--	11.37%	11.02%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-05-12	1.1080	1.1080	0.77%	6.62%	4.13%	--	11.28%	10.80%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-05-12	1.1475	1.1475	-0.64%	-1.38%	4.85%	--	5.28%	14.75%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-05-12	1.1457	1.1457	-0.64%	-1.39%	4.75%	--	5.21%	14.57%	申购定投
万家创业板50ETF联接A 024862	2026-05-12	1.3104	1.3104	0.29%	14.86%	26.12%	--	22.93%	31.04%	申购定投
万家创业板50ETF联接C 024863	2026-05-12	1.3086	1.3086	0.29%	14.83%	26.00%	--	22.84%	30.86%	申购定投
万家沪深300ETF联接A 024011	2026-05-12	1.0985	1.0985	-0.07%	7.28%	8.35%	--	7.99%	9.85%	申购定投
万家沪深300ETF联接C 024012	2026-05-12	1.0969	1.0969	-0.07%	7.26%	8.24%	--	7.91%	9.69%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-05-12	1.0652	1.0652	0.37%	9.83%	6.03%	--	5.65%	6.52%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-05-12	1.0628	1.0628	0.38%	9.79%	5.81%	--	5.51%	6.28%	申购定投
万家中证800红利低波动指数A 025388	2026-05-12	1.0103	1.0103	0.10%	0.43%	--	--	1.22%	1.03%	申购定投
万家中证800红利低波动指数C 025389	2026-05-12	1.0093	1.0093	0.09%	0.41%	--	--	1.14%	0.93%	申购定投
万家上证50ETF发起式联接A 024383	2026-05-12	0.9871	0.9871	0.06%	5.17%	--	--	-1.24%	-1.29%	申购定投
万家上证50ETF发起式联接C 024384	2026-05-12	0.9859	0.9859	0.06%	5.14%	--	--	-1.35%	-1.41%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-05-12	0.8554	0.8554	-0.79%	1.27%	--	--	-11.21%	-14.46%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-05-12	0.8552	0.8552	-0.79%	1.32%	--	--	-11.21%	-14.48%	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	2026-05-12	3.2837	3.2837	0.07%	5.49%	1.37%	16.80%	1.33%	228.37%	申购定投
万家国证2000ETF 159628	2026-05-12	1.5712	1.5712	-0.48%	10.59%	19.93%	47.96%	16.82%	57.12%	申购定投
万家沪深300成长ETF 159656	2026-05-12	1.3036	1.3036	0.55%	10.84%	17.88%	52.86%	15.31%	30.36%	申购定投
万家中证工业有色金属主题ETF 560860	2026-05-12	1.8184	1.8184	-0.57%	5.88%	28.61%	120.68%	14.54%	81.84%	申购定投
万家创业板综合ETF 159541	2026-05-12	1.7601	1.7601	-0.56%	10.58%	18.51%	54.60%	16.08%	76.01%	申购定投
万家中证红利ETF 159581	2026-05-12	1.0936	1.1726	-0.16%	1.93%	0.62%	11.08%	5.47%	18.04%	申购定投
万家中证软件服务ETF 560360	2026-05-12	1.4971	1.4971	-2.55%	6.53%	-1.85%	5.28%	-1.38%	49.71%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-05-12	2.6844	2.6844	2.14%	27.20%	53.54%	119.56%	46.60%	168.44%	申购定投
万家中证港股通央企红利ETF 159333	2026-05-12	1.4640	1.4930	0.18%	1.73%	-3.41%	21.25%	4.44%	49.35%	申购定投
万家中证全指公用事业ETF 560620	2026-05-12	1.0467	1.0467	0.82%	7.12%	4.63%	15.07%	12.21%	4.67%	申购定投
万家中证港股通创新药ETF 520700	2026-05-12	1.5150	1.5150	-0.27%	-5.21%	-9.47%	40.76%	1.94%	51.50%	申购定投
万家上证科创板成长ETF 588070	2026-05-12	2.2929	2.2929	1.30%	22.55%	42.30%	121.84%	34.52%	129.29%	申购定投
万家中证A500ETF 159356	2026-05-12	1.3915	1.3915	-0.19%	8.75%	13.55%	40.30%	11.69%	39.15%	申购定投
万家沪深300ETF 159393	2026-05-12	5.2003	1.3276	-0.06%	7.77%	9.15%	33.56%	8.69%	32.76%	申购定投
万家上证科创板50成份ETF 588840	2026-05-12	1.5976	1.5976	0.45%	26.27%	25.75%	72.25%	28.55%	59.76%	申购定投
万家中证机器人ETF 560630	2026-05-12	1.2633	1.2633	-1.03%	17.10%	18.62%	29.40%	12.43%	26.33%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-05-12	0.9338	0.9338	-0.66%	1.79%	-21.92%	-12.77%	-15.77%	-6.62%	申购定投
万家国证航天航空行业ETF 159208	2026-05-12	1.4088	1.4088	-1.44%	7.90%	24.21%	31.91%	1.33%	40.88%	申购定投
万家创业板50ETF 159372	2026-05-12	2.1097	2.1097	0.32%	15.71%	28.58%	--	24.78%	110.97%	申购定投
万家国证港股通科技ETF 159251	2026-05-12	0.8530	0.8530	-0.84%	1.33%	-19.48%	--	-11.55%	-14.70%	申购定投
万家中证人工智能主题ETF 159248	2026-05-12	1.9310	1.9310	0.77%	23.41%	38.07%	--	29.17%	93.10%	申购定投
万家中证800自由现金流ETF 563580	2026-05-12	1.2178	1.2178	-0.66%	-1.40%	5.35%	--	5.70%	21.78%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-05-12	101.6100	1.0161	0.01%	0.21%	1.14%	--	1.16%	1.61%	申购定投
万家国证新能源车电池ETF 159156	2026-05-12	1.1311	1.1311	-1.74%	6.61%	--	--	13.11%	13.11%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-05-08	1.0014	1.0014	0.13%	--	--	--	0.13%	0.14%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-05-08	1.3193	1.3193	-0.09%	1.91%	3.47%	8.88%	3.43%	31.93%	申购定投
万家稳健养老（FOF）Y 017343	2026-05-08	1.3472	1.3472	-0.10%	1.95%	3.74%	9.46%	3.61%	14.37%	申购定投
万家平衡养老（FOF）A 007232	2026-05-08	1.4603	1.4603	-0.09%	3.02%	5.17%	20.24%	4.17%	46.03%	申购定投
万家平衡养老（FOF）Y 017241	2026-05-08	1.4834	1.4834	-0.09%	3.06%	5.42%	20.82%	4.33%	21.44%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-05-08	1.1806	1.1806	-0.14%	2.50%	4.91%	16.71%	4.05%	18.06%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-05-08	1.1977	1.1977	-0.14%	2.54%	5.15%	17.24%	4.22%	19.60%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-05-08	1.1701	1.1701	-0.14%	3.43%	4.68%	14.01%	4.59%	17.01%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-05-08	1.1851	1.1851	-0.13%	3.46%	4.88%	14.45%	4.72%	18.66%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-05-08	1.2584	1.2584	-0.23%	3.99%	5.60%	21.21%	5.02%	25.84%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-05-08	1.5669	1.5669	-0.55%	11.96%	17.95%	50.62%	16.26%	56.69%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-05-08	1.5515	1.5515	-0.55%	11.93%	17.73%	50.02%	16.10%	55.15%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-05-08	1.0705	1.0705	-0.06%	1.05%	2.06%	7.02%	2.11%	7.05%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-05-08	1.0656	1.0656	-0.06%	1.02%	1.85%	6.57%	1.96%	6.56%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-05-08	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	2026-05-08	1.2489	1.2489	-0.35%	7.17%	10.70%	--	9.86%	24.89%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-05-08	1.2445	1.2445	-0.35%	7.14%	10.48%	--	9.71%	24.45%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-05-08	1.0478	1.0478	0.01%	2.60%	4.38%	--	4.24%	4.78%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-05-08	1.0456	1.0456	0.01%	2.58%	4.23%	--	4.12%	4.56%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-05-08	1.0164	1.0164	-0.03%	0.91%	--	--	1.56%	1.64%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-05-08	1.0154	1.0154	-0.02%	0.89%	--	--	1.48%	1.54%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-05-08	1.0176	1.0176	0.07%	0.90%	--	--	1.76%	1.76%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-05-08	1.0166	1.0166	0.07%	0.87%	--	--	1.66%	1.66%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-05-08	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）A 026594	2026-05-08	1.0028	1.0028	0.03%	0.22%	--	--	0.28%	0.28%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-05-08	1.0024	1.0024	0.02%	0.20%	--	--	0.24%	0.24%	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
万家全球成长一年持有期混合（QDII）A 012535	2026-05-11	0.9556	0.9556	2.89%	16.13%	7.67%	48.80%	8.65%	-4.44%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-05-11	0.9294	0.9294	2.89%	16.06%	7.36%	47.90%	8.42%	-7.06%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-05-12	0.9760	0.9760	-0.62%	1.74%	-20.88%	-13.25%	-15.04%	-2.40%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-05-12	0.9811	0.9811	-0.62%	1.72%	-20.98%	-13.45%	-15.12%	-1.89%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-05-11	1.6821	1.6821	0.22%	15.28%	10.00%	34.84%	12.03%	68.21%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-05-11	1.6722	1.6722	0.22%	15.26%	9.89%	34.56%	11.95%	67.22%	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
万家价值回报混合发起式A 027229	--	--	--	--	--	--	--	--	--	认购定投
万家价值回报混合发起式C 027230	--	--	--	--	--	--	--	--	--	认购定投
万家中证畜牧养殖产业ETF 159023	--	--	--	--	--	--	--	--	--	认购定投