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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	2026-03-19	1.9825	1.9825	-2.06%	-9.54%	12.06%	-0.88%	98.25%	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	2026-03-19	0.7081	0.7081	-1.69%	-8.76%	-4.75%	-1.63%	-29.19%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-19	1.2333	1.2333	-1.83%	4.79%	20.32%	0.84%	23.33%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-03-19	1.3770	1.3770	-3.15%	-14.98%	-6.81%	-7.38%	37.70%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-03-19	4.9737	4.9737	-0.60%	13.99%	76.99%	5.33%	397.37%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-03-19	3.2293	3.2293	-3.09%	-10.78%	31.46%	-6.98%	222.93%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-03-19	1.5866	2.7747	-0.56%	5.67%	9.40%	4.92%	193.81%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-03-19	1.2882	1.4492	-0.35%	2.45%	8.94%	0.62%	50.56%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-03-19	2.7383	2.7383	0.76%	16.21%	27.27%	19.29%	173.83%	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	2026-03-18	1.4264	1.4264	-1.42%	-3.22%	18.44%	-5.00%	42.64%	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	2026-03-19	3.8931	5.0331	-2.92%	47.80%	81.66%	20.86%	756.87%	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	2026-03-19	0.3219	1.165%	0.11%	0.59%	1.28%	0.25%	75.24%	申购定投
万家货币B 519507	2026-03-19	0.3887	1.408%	0.13%	0.71%	1.52%	0.30%	42.16%	申购定投
万家货币D 018614	2026-03-19	0.3887	1.408%	0.13%	0.71%	1.52%	0.30%	5.20%	申购定投
万家货币R 519501	2026-03-19	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-03-19	0.3640	1.317%	0.12%	0.67%	1.43%	0.28%	34.05%	申购定投
万家货币F 019099	2026-03-19	0.3230	1.165%	0.11%	0.59%	1.28%	0.25%	2.16%	申购定投
万家日日薪A 519511	2026-03-19	0.3017	1.115%	0.08%	0.56%	1.20%	0.24%	37.73%	申购定投
万家日日薪B 519512	2026-03-19	0.3673	1.359%	0.10%	0.67%	1.45%	0.29%	35.52%	申购定投
万家日日薪E 018228	2026-03-19	0.3673	1.359%	0.10%	0.67%	1.45%	0.29%	2.07%	申购定投
万家日日薪R 519513	2026-03-19	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	2026-03-19	0.2821	1.263%	0.11%	0.56%	1.20%	0.24%	30.72%	申购定投
万家现金宝B 004811	2026-03-19	0.3338	1.456%	0.12%	0.65%	1.39%	0.28%	22.59%	申购定投
万家现金宝D 023709	2026-03-19	0.3230	1.416%	0.12%	0.63%	1.35%	0.27%	1.37%	申购定投
万家现金宝E 015705	2026-03-19	0.2682	1.211%	0.10%	0.53%	1.15%	0.23%	6.24%	申购定投
万家现金增利A 004169	2026-03-19	0.3890	1.225%	0.11%	0.62%	1.32%	0.26%	22.80%	申购定投
万家现金增利B 004170	2026-03-19	0.4315	1.412%	0.13%	0.71%	1.51%	0.30%	24.95%	申购定投
万家天添宝A 004717	2026-03-19	0.3067	1.099%	0.10%	0.58%	1.23%	0.24%	21.15%	申购定投
万家天添宝B 004718	2026-03-19	0.3587	1.292%	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	2026-03-19	1.1613	1.1613	-0.31%	-0.62%	--	--	1.72%	2.65%	申购定投
万家增强收益债券C 161902	2026-03-19	1.1597	2.3941	-0.31%	-0.67%	0.59%	3.93%	1.64%	233.16%	申购定投
万家稳健增利债券A 519186	2026-03-19	1.0507	1.8261	-0.11%	-0.12%	1.92%	4.77%	1.04%	109.67%	申购定投
万家稳健增利债券C 519187	2026-03-19	1.0456	1.7523	-0.11%	-0.14%	1.76%	4.46%	0.98%	96.90%	申购定投
万家稳健增利债券D 024152	2026-03-19	1.0626	1.0626	-0.10%	-0.11%	1.92%	--	1.05%	4.55%	申购定投
万家添利A 019684	2026-03-19	1.2480	1.2480	-0.27%	-0.79%	3.51%	6.99%	0.57%	17.38%	申购定投
万家添利C 161908	2026-03-19	1.2373	2.2295	-0.27%	-0.82%	3.33%	6.62%	0.50%	162.13%	申购定投
万家信用恒利债券A 519188	2026-03-19	1.2146	1.6478	0.03%	0.16%	1.58%	2.78%	0.79%	74.57%	申购定投
万家信用恒利债券C 519189	2026-03-19	1.1737	1.5712	0.03%	0.12%	1.43%	2.44%	0.71%	64.79%	申购定投
万家信用恒利债券D 020798	2026-03-19	1.2134	1.2134	0.02%	0.16%	1.57%	2.76%	0.78%	5.81%	申购定投
万家双利A 519190	2026-03-19	1.3536	1.6411	-0.05%	-1.19%	3.65%	10.45%	2.04%	69.52%	申购定投
万家双利C 016580	2026-03-19	1.3386	1.5587	-0.04%	-1.22%	3.48%	10.08%	1.97%	6.19%	申购定投
万家恒瑞18个月A 003159	2026-03-19	1.0450	1.2898	0.02%	0.22%	1.30%	2.49%	0.68%	32.28%	申购定投
万家恒瑞18个月C 003160	2026-03-19	1.0358	1.2516	0.02%	0.19%	1.15%	2.19%	0.62%	27.68%	申购定投
万家鑫璟纯债A 003327	2026-03-19	1.2670	1.4597	0.01%	0.22%	1.08%	4.58%	0.64%	50.22%	申购定投
万家鑫璟纯债C 003328	2026-03-19	1.2475	1.4343	0.01%	0.20%	0.97%	4.37%	0.60%	47.23%	申购定投
万家鑫安纯债A 003329	2026-03-19	1.0206	1.3677	0.01%	0.13%	0.80%	4.41%	0.27%	42.38%	申购定投
万家鑫安纯债C 003330	2026-03-19	1.0191	1.3470	0.01%	0.12%	0.74%	4.27%	0.25%	39.74%	申购定投
万家鑫安纯债E 016598	2026-03-19	1.0200	1.1678	0.01%	0.12%	0.75%	4.33%	0.25%	10.87%	申购定投
万家家享中短债A 519199	2026-03-19	1.0497	1.2702	0.02%	0.20%	0.95%	2.03%	0.45%	29.13%	申购定投
万家家享中短债C 007926	2026-03-19	1.0397	1.2554	0.02%	0.18%	0.85%	1.84%	0.41%	16.51%	申购定投
万家家享中短债D 016787	2026-03-19	1.0529	1.1616	0.01%	0.19%	0.93%	2.02%	0.45%	10.76%	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	2026-03-19	1.0165	1.3075	0.00%	0.23%	0.87%	1.48%	0.46%	35.32%	申购定投
万家1-3年政金债纯债C 003521	2026-03-19	1.0069	1.2965	0.00%	0.21%	0.77%	1.28%	0.43%	33.95%	申购定投
万家鑫丰纯债A 004079	2026-03-19	1.0941	1.3545	-0.03%	0.22%	1.20%	2.84%	0.54%	40.74%	申购定投
万家鑫丰纯债C 004080	2026-03-19	1.0901	1.3374	-0.03%	0.21%	1.11%	2.64%	0.50%	38.50%	申购定投
万家鑫丰纯债E 014494	2026-03-19	1.0927	1.1802	-0.02%	0.23%	1.21%	2.84%	0.54%	14.22%	申购定投
万家鑫享纯债A 003747	2026-03-19	1.0284	1.3259	0.02%	0.26%	1.07%	3.37%	0.69%	35.34%	申购定投
万家鑫享纯债C 003748	2026-03-19	1.0264	1.3207	0.02%	0.25%	1.06%	3.43%	0.68%	34.73%	申购定投
万家鑫瑞A 003518	2026-03-19	1.0717	1.2877	0.01%	0.11%	0.67%	1.67%	0.37%	31.40%	申购定投
万家鑫瑞D 015207	2026-03-19	1.0801	1.1225	0.02%	0.14%	0.82%	1.98%	0.45%	10.30%	申购定投
万家鑫瑞E 003519	2026-03-19	1.0873	1.3256	0.02%	0.14%	0.80%	1.97%	0.44%	35.95%	申购定投
万家玖盛A 004464	2026-03-19	1.0180	1.3276	0.00%	0.16%	0.79%	1.08%	0.47%	37.70%	申购定投
万家玖盛C 004465	2026-03-19	1.0163	1.3129	0.01%	0.15%	0.70%	0.88%	0.43%	35.78%	申购定投
万家玖盛D 022183	2026-03-19	1.0177	1.0546	0.01%	0.17%	0.80%	1.12%	0.47%	2.04%	申购定投
万家安弘纯债A 004681	2026-03-19	1.1031	1.3204	0.00%	0.08%	0.58%	1.19%	0.20%	35.05%	申购定投
万家安弘纯债C 004682	2026-03-19	1.0884	1.3009	0.01%	0.07%	0.49%	0.99%	0.16%	32.77%	申购定投
万家安弘纯债D 023274	2026-03-19	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	2026-03-19	1.2285	1.3315	-0.50%	0.15%	3.53%	9.80%	2.31%	33.98%	申购定投
万家家瑞债券C 004572	2026-03-19	1.1869	1.2879	-0.50%	0.11%	3.33%	9.36%	2.21%	29.42%	申购定投
万家鑫悦纯债A 006172	2026-03-19	1.0727	1.2695	0.01%	0.29%	1.06%	3.85%	0.73%	29.85%	申购定投
万家鑫悦纯债C 006173	2026-03-19	1.0608	1.2388	0.01%	0.26%	0.87%	3.44%	0.65%	26.15%	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	2026-03-19	1.0871	1.1705	0.01%	0.16%	0.84%	1.81%	0.40%	17.76%	申购定投
万家鑫盛C 007704	2026-03-19	1.0802	1.1615	0.01%	0.15%	0.78%	1.68%	0.38%	16.79%	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	2026-03-19	1.4798	1.4798	-1.79%	-6.57%	6.20%	15.52%	1.26%	47.98%	申购定投
万家可转债债券C 008332	2026-03-19	1.4453	1.4453	-1.79%	-6.60%	5.99%	15.05%	1.17%	44.53%	申购定投
万家可转债债券D 025133	2026-03-19	1.4971	1.4971	-1.79%	-6.57%	6.16%	--	1.26%	11.52%	申购定投
万家民瑞祥和6个月A 009338	2026-03-19	1.1205	1.1770	-0.16%	-0.45%	0.94%	3.86%	0.43%	18.44%	申购定投
万家民瑞祥和6个月C 009339	2026-03-19	1.1062	1.1579	-0.15%	-0.48%	0.79%	3.55%	0.37%	16.38%	申购定投
万家陆家嘴金融城金融债 011166	2026-03-19	1.0586	1.1622	0.00%	0.17%	0.79%	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	2026-03-19	1.0335	1.1357	0.00%	0.19%	1.03%	1.32%	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	2026-03-19	1.0321	1.0753	0.00%	0.20%	1.03%	1.33%	0.59%	5.09%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-03-19	1.1231	1.1231	0.01%	0.18%	0.79%	1.75%	0.35%	12.31%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-03-19	1.1129	1.1129	0.01%	0.16%	0.69%	1.54%	0.31%	11.29%	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	2026-03-19	1.0038	1.0950	0.03%	0.16%	0.62%	1.05%	0.54%	9.66%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-03-19	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	2026-03-19	1.0363	1.1140	0.01%	0.21%	1.09%	1.32%	0.66%	11.72%	申购定投
万家鑫橙纯债债券C 015472	2026-03-19	1.0279	1.0975	0.01%	0.18%	1.04%	1.07%	0.59%	9.99%	申购定投
万家鑫融纯债债券A 015925	2026-03-19	1.0755	1.1578	0.03%	0.19%	1.23%	2.03%	0.61%	16.40%	申购定投
万家鑫融纯债债券C 015926	2026-03-19	1.0724	1.1426	0.03%	0.15%	1.04%	1.58%	0.51%	14.74%	申购定投
万家鑫耀纯债债券A 016414	2026-03-19	1.0185	1.1013	0.00%	0.19%	0.93%	1.46%	0.50%	10.44%	申购定投
万家鑫耀纯债债券C 016415	2026-03-19	1.0170	1.0999	0.00%	0.16%	0.76%	1.11%	0.42%	10.26%	申购定投
万家惠利债券A 016421	2026-03-19	1.0881	1.0881	-0.36%	-0.26%	2.14%	5.42%	0.98%	8.81%	申购定投
万家惠利债券C 016422	2026-03-19	1.0732	1.0732	-0.35%	-0.29%	1.93%	4.99%	0.90%	7.32%	申购定投
万家鑫怡债券A 016928	2026-03-19	1.0241	1.0908	0.00%	0.15%	0.94%	1.50%	0.46%	9.27%	申购定投
万家鑫怡债券C 016929	2026-03-19	1.0180	1.0817	0.00%	0.12%	0.81%	1.25%	0.41%	8.32%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-03-19	1.0179	1.0832	0.00%	0.25%	0.97%	1.57%	0.53%	8.51%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-03-19	1.0158	1.0800	0.00%	0.23%	0.92%	1.48%	0.52%	8.18%	申购定投
万家集利债券发起式A 018741	2026-03-19	1.0736	1.0736	-0.42%	-0.13%	2.19%	4.92%	0.93%	7.36%	申购定投
万家集利债券发起式C 018742	2026-03-19	1.0619	1.0619	-0.43%	-0.18%	1.97%	4.50%	0.84%	6.19%	申购定投
万家稳安60天持有期债券A 019083	2026-03-19	1.0671	1.0671	0.02%	0.22%	0.94%	1.77%	0.45%	6.71%	申购定投
万家稳安60天持有期债券C 019084	2026-03-19	1.0621	1.0621	0.01%	0.20%	0.84%	1.57%	0.41%	6.21%	申购定投
万家锦利债券发起式A 020218	2026-03-19	1.1403	1.1403	-0.56%	-1.37%	2.35%	9.35%	1.00%	14.03%	申购定投
万家锦利债券发起式C 020219	2026-03-19	1.1308	1.1308	-0.56%	-1.40%	2.15%	8.95%	0.91%	13.08%	申购定投
万家稳航90天持有期债券A 020572	2026-03-19	1.0435	1.0435	-0.05%	0.09%	0.79%	2.27%	0.32%	4.35%	申购定投
万家稳航90天持有期债券C 020573	2026-03-19	1.0390	1.0390	-0.05%	0.07%	0.69%	2.06%	0.27%	3.90%	申购定投
万家稳丰6个月持有期债券A 020665	2026-03-19	1.0318	1.0318	-0.16%	-0.11%	1.11%	2.12%	0.87%	3.18%	申购定投
万家稳丰6个月持有期债券C 020666	2026-03-19	1.0280	1.0280	-0.17%	-0.12%	1.00%	1.91%	0.83%	2.80%	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	2026-03-19	1.0414	1.0414	0.02%	0.20%	1.11%	2.09%	0.52%	4.14%	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C 020171	2026-03-19	1.0384	1.0384	0.02%	0.18%	1.03%	1.94%	0.49%	3.84%	申购定投
万家鑫明债券A 022623	2026-03-19	1.0156	1.0156	0.00%	0.18%	0.82%	1.50%	0.42%	1.56%	申购定投
万家鑫明债券C 022624	2026-03-19	1.0124	1.0124	0.01%	0.16%	0.68%	1.20%	0.36%	1.24%	申购定投
万家稳宁债券A 023477	2026-03-19	1.0091	1.0091	0.02%	0.18%	0.83%	--	0.43%	0.91%	申购定投
万家稳宁债券C 023478	2026-03-19	1.0078	1.0078	0.01%	0.16%	0.73%	--	0.38%	0.78%	申购定投
万家稳康30天持有期债券A 024530	2026-03-19	1.0173	1.0173	0.01%	0.24%	1.53%	--	0.40%	1.73%	申购定投
万家稳康30天持有期债券C 024531	2026-03-19	1.0163	1.0163	0.01%	0.23%	1.43%	--	0.38%	1.63%	申购定投
万家裕利债券A 024106	2026-03-19	1.0171	1.0171	-0.64%	-1.05%	--	--	0.76%	1.71%	申购定投
万家裕利债券C 024107	2026-03-19	1.0152	1.0152	-0.65%	-1.09%	--	--	0.67%	1.52%	申购定投
万家元利债券A 025979	2026-03-19	1.0015	1.0015	-0.07%	0.07%	--	--	0.15%	0.15%	申购定投
万家元利债券C 025980	2026-03-19	1.0010	1.0010	-0.08%	0.03%	--	--	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
万家和谐增长混合A 519181	2026-03-19	2.9658	5.9758	-1.06%	-2.56%	10.63%	67.78%	2.15%	721.39%	申购定投
万家和谐增长混合C 016954	2026-03-19	2.9283	2.9283	-1.06%	-2.60%	10.41%	67.03%	2.07%	67.65%	申购定投
万家双引擎灵活配置混合A 519183	2026-03-19	3.8931	5.0331	-2.92%	2.04%	47.80%	81.66%	20.86%	756.87%	申购定投
万家双引擎灵活配置混合C 020199	2026-03-19	3.8594	3.8594	-2.93%	2.00%	47.51%	80.94%	20.75%	110.31%	申购定投
万家行业优选 161903	2026-03-19	1.3314	4.9584	-2.19%	-8.96%	-6.56%	10.20%	-0.98%	857.40%	申购定投
万家精选A 519185	2026-03-19	2.0356	3.4099	0.46%	7.31%	20.09%	32.40%	20.34%	413.14%	申购定投
万家精选C 015566	2026-03-19	1.9904	2.1166	0.46%	7.25%	19.74%	31.61%	20.19%	69.12%	申购定投
万家新利 519191	2026-03-19	2.2552	2.6178	0.63%	5.06%	19.79%	28.94%	19.99%	215.52%	申购定投
万家瑞丰A 001488	2026-03-19	1.8338	1.8338	-1.85%	-2.45%	6.34%	23.16%	1.19%	83.38%	申购定投
万家瑞丰C 001489	2026-03-19	1.7279	1.7279	-1.85%	-2.48%	6.18%	22.79%	1.12%	72.79%	申购定投
万家瑞兴A 001518	2026-03-19	1.3649	2.0049	-3.39%	-7.00%	-9.13%	19.27%	-3.74%	104.61%	申购定投
万家瑞兴C 015390	2026-03-19	1.3423	1.3423	-3.38%	-7.04%	-9.34%	18.69%	-3.84%	8.44%	申购定投
万家品质A 519195	2026-03-19	4.9673	5.3853	-0.95%	-2.15%	13.74%	77.59%	3.59%	587.44%	申购定投
万家品质C 016600	2026-03-19	4.8827	4.8827	-0.96%	-2.20%	13.46%	76.71%	3.48%	68.41%	申购定投
万家瑞益A 001635	2026-03-19	1.6348	1.6348	-0.41%	-0.70%	0.86%	3.34%	0.18%	63.48%	申购定投
万家瑞益C 001636	2026-03-19	1.5722	1.5722	-0.42%	-0.72%	0.76%	3.14%	0.13%	57.22%	申购定投
万家新兴蓝筹A 519196	2026-03-19	4.5863	5.0800	-0.83%	-2.05%	13.07%	76.17%	3.61%	579.31%	申购定投
万家新兴蓝筹C 022714	2026-03-19	4.5573	4.5573	-0.84%	-2.10%	12.79%	75.29%	3.50%	61.55%	申购定投
万家瑞和A 002664	2026-03-19	1.3420	1.4520	-0.10%	-0.16%	1.82%	5.33%	0.78%	48.99%	申购定投
万家瑞和C 002665	2026-03-19	1.3154	1.3884	-0.11%	-0.17%	1.77%	5.23%	0.76%	41.19%	申购定投
万家颐达A 519197	2026-03-19	1.5654	1.7214	-1.71%	1.10%	13.51%	47.62%	9.90%	79.53%	申购定投
万家颐达C 019077	2026-03-19	1.5456	1.5456	-1.72%	1.05%	13.23%	46.89%	9.79%	40.78%	申购定投
万家颐和A 519198	2026-03-19	1.8209	2.3209	-0.82%	3.54%	12.52%	22.52%	10.04%	157.78%	申购定投
万家颐和C 016620	2026-03-19	1.7899	1.7899	-0.83%	3.49%	12.24%	21.93%	9.91%	-1.77%	申购定投
万家瑞盈A 003734	2026-03-19	1.5151	1.5151	-1.53%	-1.53%	3.41%	18.15%	-0.62%	51.51%	申购定投
万家瑞盈C 003735	2026-03-19	1.5030	1.5030	-1.54%	-1.55%	3.30%	17.92%	-0.66%	50.30%	申购定投
万家瑞祥A 001633	2026-03-19	1.2882	1.4492	-0.35%	-0.56%	2.45%	8.94%	0.62%	50.56%	申购定投
万家瑞祥C 001634	2026-03-19	1.2711	1.4260	-0.35%	-0.59%	2.34%	8.71%	0.58%	47.74%	申购定投
万家瑞富A 001530	2026-03-19	1.0847	1.2900	-1.83%	-3.62%	0.01%	11.40%	-0.27%	30.46%	申购定投
万家瑞富C 012007	2026-03-19	1.0338	1.2723	-1.82%	-3.64%	-0.14%	11.07%	-0.34%	-2.18%	申购定投
万家瑞隆A 003751	2026-03-19	1.9578	1.9578	-3.92%	-6.52%	-3.46%	21.67%	6.38%	95.78%	申购定投
万家瑞隆C 015384	2026-03-19	1.9189	1.9189	-3.92%	-6.58%	-3.71%	21.04%	6.25%	-14.98%	申购定投
万家宏观择时多策略A 519212	2026-03-19	2.7383	2.7383	0.76%	6.37%	16.21%	27.27%	19.29%	173.83%	申购定投
万家宏观择时多策略C 017787	2026-03-19	2.6961	2.6961	0.76%	6.31%	15.92%	26.63%	19.16%	35.76%	申购定投
万家量化睿选A 004641	2026-03-19	1.8789	1.8789	-1.87%	-0.33%	18.57%	56.88%	10.78%	87.89%	申购定投
万家量化睿选C 016556	2026-03-19	1.8393	1.8393	-1.88%	-0.38%	18.23%	55.94%	10.65%	24.29%	申购定投
万家臻选A 005094	2026-03-19	4.9737	4.9737	-0.60%	-0.91%	13.99%	76.99%	5.33%	397.37%	申购定投
万家臻选C 022709	2026-03-19	4.9416	4.9416	-0.60%	-0.95%	13.67%	76.07%	5.22%	62.44%	申购定投
万家成长优选混合A 005299	2026-03-19	3.7175	3.7175	-3.03%	-7.40%	-10.27%	33.84%	-6.95%	271.75%	申购定投
万家成长优选混合C 005300	2026-03-19	3.5666	3.5666	-3.03%	-7.45%	-10.49%	33.16%	-7.06%	256.66%	申购定投
万家潜力价值混合A 005400	2026-03-19	1.5537	1.5537	-2.22%	-7.91%	-9.94%	-5.25%	-7.52%	55.37%	申购定投
万家潜力价值混合C 005401	2026-03-19	1.4876	1.4876	-2.22%	-7.96%	-10.16%	-5.72%	-7.61%	48.76%	申购定投
万家量化同顺多策略混合A 005650	2026-03-19	1.6604	1.6604	-2.53%	-2.54%	9.93%	25.75%	4.55%	66.04%	申购定投
万家量化同顺多策略混合C 005651	2026-03-19	1.5929	1.5929	-2.53%	-2.59%	9.66%	25.11%	4.43%	59.29%	申购定投
万家新机遇龙头企业混合A 005821	2026-03-19	1.4881	2.7170	-2.01%	-3.27%	-1.99%	17.51%	-1.50%	191.03%	申购定投
万家新机遇龙头企业混合C 014260	2026-03-19	1.4365	2.6498	-2.02%	-3.34%	-2.40%	16.50%	-1.70%	-13.90%	申购定投
万家新机遇价值驱动混合A 161910	2026-03-19	2.6362	3.1079	0.25%	-5.14%	19.93%	51.07%	12.60%	154.20%	申购定投
万家新机遇价值驱动混合C 006085	2026-03-19	2.2734	2.4413	0.24%	-5.22%	19.44%	49.86%	12.41%	161.29%	申购定投
万家智造优势混合A 006132	2026-03-19	3.1289	3.6688	-2.56%	-7.86%	12.61%	17.34%	10.57%	264.29%	申购定投
万家智造优势混合C 006133	2026-03-19	2.9869	3.5143	-2.56%	-7.91%	12.32%	16.74%	10.45%	247.76%	申购定投
万家经济新动能A 005311	2026-03-19	1.9825	1.9825	-2.06%	-7.80%	-9.54%	12.06%	-0.88%	98.25%	申购定投
万家经济新动能C 005312	2026-03-19	1.8880	1.8880	-2.05%	-7.84%	-9.76%	11.50%	-0.99%	88.80%	申购定投
万家人工智能混合A 006281	2026-03-19	3.2293	3.2293	-3.09%	-7.25%	-10.78%	31.46%	-6.98%	222.93%	申购定投
万家人工智能混合C 014162	2026-03-19	3.1209	3.1209	-3.09%	-7.31%	-11.14%	30.40%	-7.15%	-1.89%	申购定投
万家社会责任A 161912	2026-03-19	3.6981	4.3411	-0.56%	-0.19%	12.86%	73.10%	5.28%	433.65%	申购定投
万家社会责任C 161913	2026-03-19	3.5733	4.2098	-0.56%	-0.24%	12.58%	72.23%	5.16%	415.33%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-03-19	2.5946	2.5946	-1.84%	-1.08%	6.09%	37.59%	3.22%	159.46%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-03-19	2.5473	2.5473	-1.85%	-1.13%	5.82%	36.91%	3.11%	26.21%	申购定投
万家汽车新趋势混合A 006233	2026-03-19	2.6659	3.1459	-3.30%	-14.01%	-15.95%	26.35%	-12.64%	236.55%	申购定投
万家汽车新趋势混合C 006234	2026-03-19	2.5817	3.0512	-3.30%	-14.05%	-16.16%	25.71%	-12.74%	225.92%	申购定投
万家科技创新混合A 008633	2026-03-19	1.0553	1.0553	-2.20%	-1.55%	7.65%	43.87%	4.89%	5.53%	申购定投
万家科技创新混合C 008634	2026-03-19	1.0231	1.0231	-2.20%	-1.61%	7.38%	43.15%	4.77%	2.31%	申购定投
万家自主创新A 008120	2026-03-19	1.1346	1.1346	-2.27%	-10.70%	-8.51%	6.00%	-4.86%	13.46%	申购定投
万家自主创新C 008121	2026-03-19	1.1005	1.1005	-2.27%	-10.75%	-8.73%	5.47%	-4.96%	10.05%	申购定投
万家民丰回报混合 008979	2026-03-19	1.2316	1.2316	-0.42%	-0.39%	2.60%	7.21%	1.25%	23.16%	申购定投
万家价值优势一年持有期混合 009199	2026-03-19	2.3956	2.3956	-2.70%	-6.49%	1.94%	54.69%	-0.31%	139.56%	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	2026-03-19	0.7785	0.7785	-2.68%	-10.64%	-1.77%	2.61%	2.61%	-22.15%	申购定投
万家创业板2年C 161915	2026-03-19	0.7570	0.7570	-2.67%	-10.69%	-2.01%	2.09%	2.49%	-24.30%	申购定投
万家科创板2年 506001	2026-03-19	1.3201	1.4934	-2.03%	-6.06%	0.96%	25.87%	0.96%	51.85%	申购定投
万家健康产业混合A 010054	2026-03-19	0.6657	0.6657	-3.16%	-13.05%	-13.07%	-16.05%	-1.93%	-33.43%	申购定投
万家健康产业混合C 010055	2026-03-19	0.6481	0.6481	-3.17%	-13.09%	-13.29%	-16.46%	-2.04%	-35.19%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-03-19	0.9504	0.9504	-2.32%	-1.78%	1.99%	27.04%	-1.00%	-4.96%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-03-19	0.9252	0.9252	-2.32%	-1.83%	1.73%	26.39%	-1.11%	-7.48%	申购定投
万家战略发展产业混合A 010611	2026-03-19	1.5762	1.5762	-3.81%	-0.85%	50.70%	83.30%	18.48%	57.62%	申购定投
万家战略发展产业混合C 010612	2026-03-19	1.5359	1.5359	-3.82%	-0.90%	50.33%	82.37%	18.36%	53.59%	申购定投
万家内需增长一年持有期混合 010694	2026-03-19	1.0307	1.0307	-3.75%	-6.88%	-4.30%	17.43%	4.12%	3.07%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-03-19	1.1214	1.1214	-2.50%	-3.44%	8.68%	23.45%	4.50%	12.14%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-03-19	1.0937	1.0937	-2.51%	-3.49%	8.41%	22.83%	4.38%	9.37%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-03-19	1.0710	1.0710	-0.09%	-0.01%	1.81%	3.38%	0.85%	7.10%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-03-19	1.0505	1.0505	-0.09%	-0.03%	1.64%	3.00%	0.79%	5.05%	申购定投
万家周期优势企业混合A 008491	2026-03-19	1.1826	1.1826	-3.41%	-7.44%	9.09%	35.54%	-2.99%	18.26%	申购定投
万家周期优势企业混合C 008492	2026-03-19	1.1512	1.1512	-3.41%	-7.48%	8.83%	34.86%	-3.10%	15.12%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-03-19	1.1638	1.1638	-0.39%	-0.73%	2.38%	8.96%	0.64%	16.38%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-03-19	1.1219	1.1219	-0.20%	-0.90%	-0.58%	2.61%	-0.73%	12.19%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-03-19	1.1008	1.1008	-0.20%	-0.94%	-0.78%	2.20%	-0.82%	10.08%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-03-19	1.1180	1.1180	-0.42%	-0.41%	2.65%	8.58%	1.09%	11.80%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-03-19	1.0977	1.0977	-0.43%	-0.44%	2.45%	8.15%	1.01%	9.77%	申购定投
万家沪港深蓝筹混合A 007182	2026-03-19	0.8265	0.8265	-3.23%	-10.85%	-7.58%	18.02%	-7.59%	-17.35%	申购定投
万家沪港深蓝筹混合C 007183	2026-03-19	0.8095	0.8095	-3.23%	-10.89%	-7.80%	17.44%	-7.69%	-19.05%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-03-19	1.0051	1.0051	-2.07%	-4.20%	-3.34%	17.93%	-3.03%	0.51%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-03-19	0.9838	0.9838	-2.06%	-4.25%	-3.58%	17.33%	-3.14%	-1.62%	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	2026-03-19	1.0195	1.0195	-3.06%	-9.96%	-8.70%	15.15%	-6.70%	1.95%	申购定投
万家港股通精选混合C 013010	2026-03-19	0.9984	0.9984	-3.06%	-10.00%	-8.93%	14.57%	-6.79%	-0.16%	申购定投
万家景气驱动混合A 013326	2026-03-19	0.8991	0.8991	-3.63%	-9.25%	-7.81%	13.37%	1.46%	-10.09%	申购定投
万家景气驱动混合C 013327	2026-03-19	0.8803	0.8803	-3.63%	-9.29%	-8.02%	12.82%	1.36%	-11.97%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-03-19	1.0819	1.0819	-0.35%	-0.25%	2.67%	5.84%	1.34%	8.19%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-03-19	1.0651	1.0651	-0.35%	-0.28%	2.46%	5.42%	1.25%	6.51%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-03-19	1.0781	1.0781	0.01%	0.14%	0.65%	1.55%	0.29%	7.81%	申购定投
万家匠心致远一年持有期混合A 015610	2026-03-19	0.8883	0.8883	-2.04%	-4.77%	-4.37%	17.81%	-4.19%	-11.17%	申购定投
万家匠心致远一年持有期混合C 015611	2026-03-19	0.8724	0.8724	-2.04%	-4.81%	-4.60%	17.23%	-4.28%	-12.76%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-03-19	0.9254	0.9254	-1.75%	-1.70%	-3.41%	8.06%	4.09%	-7.46%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-03-19	0.9090	0.9090	-1.76%	-1.75%	-3.66%	7.51%	3.98%	-9.10%	申购定投
万家欣远混合A 016163	2026-03-19	0.8271	0.8271	-2.26%	-8.61%	-8.32%	-1.70%	-5.81%	-17.29%	申购定投
万家欣远混合C 016164	2026-03-19	0.8128	0.8128	-2.25%	-8.64%	-8.55%	-2.19%	-5.90%	-18.72%	申购定投
万家先进制造混合发起式A 018184	2026-03-19	1.3514	1.3514	-2.23%	-5.42%	10.88%	18.69%	9.83%	35.14%	申购定投
万家先进制造混合发起式C 018185	2026-03-19	1.3314	1.3314	-2.23%	-5.45%	10.60%	18.11%	9.72%	33.14%	申购定投
万家颐德一年持有期混合A 018242	2026-03-19	0.9568	0.9568	-1.77%	-1.80%	-3.42%	8.38%	4.06%	-4.32%	申购定投
万家颐德一年持有期混合C 018243	2026-03-19	0.9432	0.9432	-1.76%	-1.83%	-3.66%	7.84%	3.96%	-5.68%	申购定投
万家欣优混合A 018350	2026-03-19	1.1153	1.1153	-4.72%	-3.10%	16.54%	23.09%	9.27%	11.53%	申购定投
万家欣优混合C 018356	2026-03-19	1.0999	1.0999	-4.71%	-3.15%	16.23%	22.46%	9.13%	9.99%	申购定投
万家远见先锋一年持有期混合A 015987	2026-03-19	1.3159	1.3159	-3.08%	-7.45%	-10.86%	30.26%	-6.87%	31.59%	申购定投
万家远见先锋一年持有期混合C 015988	2026-03-19	1.2983	1.2983	-3.08%	-7.50%	-11.09%	29.61%	-6.97%	29.83%	申购定投
万家红利量化选股混合发起式A 019987	2026-03-19	1.0324	1.0324	-1.70%	-1.97%	2.96%	7.70%	-0.15%	3.24%	申购定投
万家红利量化选股混合发起式C 019988	2026-03-19	1.0204	1.0204	-1.71%	-2.01%	2.72%	7.16%	-0.25%	2.04%	申购定投
万家趋势领先混合A 018999	2026-03-19	2.2208	2.2208	-4.34%	-5.34%	38.68%	94.82%	11.51%	122.08%	申购定投
万家趋势领先混合C 019000	2026-03-19	2.2036	2.2036	-4.35%	-5.38%	38.48%	94.06%	11.32%	120.36%	申购定投
万家医药量化选股混合发起式A 020491	2026-03-19	1.1126	1.1126	-2.17%	-4.05%	-8.35%	8.75%	-1.12%	11.26%	申购定投
万家医药量化选股混合发起式C 020492	2026-03-19	1.1006	1.1006	-2.17%	-4.10%	-8.57%	8.21%	-1.22%	10.06%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-03-19	1.8090	1.8090	-2.61%	-4.35%	12.19%	35.41%	8.54%	80.90%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-03-19	1.7894	1.7894	-2.62%	-4.40%	11.90%	34.72%	8.43%	78.94%	申购定投
万家国企动力混合A 019336	2026-03-19	1.6513	1.6513	-2.95%	-0.16%	34.24%	69.87%	15.76%	65.13%	申购定投
万家国企动力混合C 019337	2026-03-19	1.6343	1.6343	-2.95%	-0.22%	33.89%	69.01%	15.66%	63.43%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-03-19	1.0619	1.0701	-0.40%	-1.58%	0.15%	4.15%	-1.17%	7.05%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-03-19	1.0541	1.0616	-0.41%	-1.62%	-0.05%	3.73%	-1.26%	6.19%	申购定投
万家研究领航混合A 020090	2026-03-19	1.1499	1.1499	-2.07%	-4.14%	-4.21%	17.64%	-1.86%	14.99%	申购定投
万家研究领航混合C 020091	2026-03-19	1.1406	1.1406	-2.08%	-4.19%	-4.48%	17.01%	-1.98%	14.06%	申购定投
万家科技量化选股混合发起式A 020975	2026-03-19	1.5681	1.5681	-1.85%	-4.09%	9.85%	32.80%	5.68%	56.81%	申购定投
万家科技量化选股混合发起式C 020976	2026-03-19	1.5563	1.5563	-1.85%	-4.14%	9.58%	32.14%	5.57%	55.63%	申购定投
万家新机遇同享混合A 024465	2026-03-19	1.1739	1.1739	-2.10%	-4.48%	-2.16%	--	-3.16%	17.39%	申购定投
万家新机遇同享混合C 024466	2026-03-19	1.1696	1.1696	-2.10%	-4.52%	-2.40%	--	-3.27%	16.96%	申购定投
万家多元价值混合发起式A 024676	2026-03-19	1.2320	1.2320	-4.69%	-3.57%	16.29%	--	8.75%	23.20%	申购定投
万家多元价值混合发起式C 024677	2026-03-19	1.2277	1.2277	-4.70%	-3.62%	16.01%	--	8.63%	22.77%	申购定投
万家元晟量化选股混合发起式A 025447	2026-03-19	1.1777	1.1777	-2.74%	-3.47%	20.08%	--	11.07%	17.77%	申购定投
万家元晟量化选股混合发起式C 025448	2026-03-19	1.1747	1.1747	-2.74%	-3.52%	19.78%	--	10.96%	17.47%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-03-19	1.1520	1.1520	-0.84%	-6.21%	--	--	10.72%	15.20%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-03-19	1.1499	1.1499	-0.83%	-6.25%	--	--	10.61%	14.99%	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	2026-03-19	0.9297	0.9297	-1.79%	-6.09%	--	--	-7.03%	-7.03%	申购定投
万家致远动力混合发起式C 026618	2026-03-19	0.9292	0.9292	-1.78%	-6.13%	--	--	-7.08%	-7.08%	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	2026-03-19	1.8500	1.8500	-2.20%	-8.02%	-8.53%	-3.32%	-7.25%	85.00%	申购定投
万家元贞量化选股股票A 012350	2026-03-19	1.4644	1.4644	-2.18%	0.12%	16.13%	51.63%	8.18%	46.44%	申购定投
万家元贞量化选股股票C 012351	2026-03-19	1.4425	1.4425	-2.18%	0.08%	15.84%	50.87%	8.06%	44.25%	申购定投
万家周期驱动股票发起式A 019879	2026-03-19	1.9669	1.9669	-3.51%	-1.24%	33.02%	65.30%	14.63%	96.69%	申购定投
万家周期驱动股票发起式C 019880	2026-03-19	1.9453	1.9453	-3.51%	-1.28%	32.71%	64.52%	14.52%	94.53%	申购定投
万家数字经济股票发起式A 025449	2026-03-19	0.8346	0.8346	-0.86%	-3.69%	-15.99%	--	-7.88%	-16.54%	申购定投
万家数字经济股票发起式C 025450	2026-03-19	0.8325	0.8325	-0.87%	-3.72%	-16.20%	--	-7.98%	-16.75%	申购定投
万家周期视野股票发起式A 025445	2026-03-19	1.1287	1.1287	-7.08%	-10.21%	12.24%	--	9.59%	12.87%	申购定投
万家周期视野股票发起式C 025446	2026-03-19	1.1269	1.1269	-7.08%	-10.21%	12.06%	--	9.57%	12.69%	申购定投
万家智胜量化选股股票A 025386	2026-03-19	1.0170	1.0170	-2.84%	-3.13%	--	--	-1.44%	1.70%	申购定投
万家智胜量化选股股票C 025387	2026-03-19	1.0151	1.0151	-2.83%	-3.17%	--	--	-1.54%	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180指数A 519180	2026-03-19	1.1515	3.5170	-1.81%	-3.44%	0.43%	13.43%	-1.25%	371.80%	申购定投
万家180指数C 022741	2026-03-19	1.1472	1.1726	-1.81%	-3.46%	0.28%	13.09%	-1.32%	14.93%	申购定投
万家中证红利ETF联接A 161907	2026-03-19	1.5866	2.7747	-0.56%	2.05%	5.67%	9.40%	4.92%	193.81%	申购定投
万家中证红利ETF联接C 015558	2026-03-19	1.5610	2.7373	-0.57%	2.04%	5.62%	9.29%	4.89%	36.14%	申购定投
万家沪深300指数增强A 002670	2026-03-19	1.5401	1.6981	-1.70%	-0.55%	6.64%	20.35%	1.96%	70.63%	申购定投
万家沪深300指数增强C 002671	2026-03-19	1.9001	2.1001	-1.70%	-0.59%	6.44%	19.86%	1.88%	110.62%	申购定投
万家沪深300指数增强Y 022917	2026-03-19	1.5513	1.5513	-1.70%	-0.49%	6.95%	21.03%	2.09%	23.69%	申购定投
万家中证1000指数增强A 005313	2026-03-19	1.5819	2.3178	-2.21%	-2.86%	12.05%	34.37%	7.35%	193.42%	申购定投
万家中证1000指数增强C 005314	2026-03-19	1.5591	2.2637	-2.21%	-2.90%	11.83%	33.84%	7.26%	182.40%	申购定投
万家中证500指数增强A 006729	2026-03-19	1.6346	2.2770	-2.43%	-4.77%	12.28%	36.94%	5.90%	152.91%	申购定投
万家中证500指数增强C 006730	2026-03-19	1.5943	2.2196	-2.43%	-4.80%	12.06%	36.40%	5.82%	145.35%	申购定投
万家创业板指数增强A 009981	2026-03-19	1.2737	1.2737	-1.22%	0.54%	6.33%	54.00%	2.49%	27.37%	申购定投
万家创业板指数增强C 009982	2026-03-19	1.2478	1.2478	-1.22%	0.51%	6.12%	53.39%	2.40%	24.78%	申购定投
万家国证2000ETF发起式联接A 016788	2026-03-19	1.3928	1.3928	-2.33%	-4.37%	6.15%	23.05%	3.17%	39.28%	申购定投
万家国证2000ETF发起式联接C 016789	2026-03-19	1.3785	1.3785	-2.34%	-4.40%	5.98%	22.68%	3.10%	37.85%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-03-19	1.1783	1.1783	-1.51%	0.50%	5.97%	28.78%	2.19%	17.83%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-03-19	1.1712	1.1712	-1.51%	0.48%	5.87%	28.52%	2.15%	17.12%	申购定投
万家北证50成份指数发起式A 018120	2026-03-19	1.3770	1.3770	-3.15%	-12.37%	-14.98%	-6.81%	-7.38%	37.70%	申购定投
万家北证50成份指数发起式C 018121	2026-03-19	1.3690	1.3690	-3.15%	-12.38%	-15.06%	-7.00%	-7.42%	36.90%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-19	0.7081	0.7081	-1.69%	-8.42%	-8.76%	-4.75%	-1.63%	-29.19%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-03-19	0.7040	0.7040	-1.69%	-8.44%	-8.84%	-4.93%	-1.66%	-29.60%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-03-19	1.2294	1.2294	-2.50%	-2.44%	8.10%	38.85%	-0.94%	22.94%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-03-19	1.2240	1.2240	-2.51%	-2.46%	7.99%	38.57%	-0.99%	22.40%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-03-19	1.6778	1.6778	-5.76%	-11.25%	31.17%	78.51%	1.80%	67.78%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-03-19	1.6687	1.6687	-5.76%	-11.26%	31.04%	78.17%	1.77%	66.87%	申购定投
万家国证2000指数增强A 018653	2026-03-19	1.5437	1.5437	-2.45%	-3.48%	14.61%	37.27%	8.28%	54.37%	申购定投
万家国证2000指数增强C 018654	2026-03-19	1.5285	1.5285	-2.44%	-3.52%	14.39%	36.72%	8.20%	52.85%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-03-19	1.7396	1.7396	-1.68%	-1.71%	4.21%	25.68%	2.66%	73.96%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-03-19	1.7325	1.7325	-1.69%	-1.74%	4.10%	25.43%	2.61%	73.25%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-03-19	1.4378	1.4378	-1.51%	-6.30%	6.66%	35.20%	4.69%	43.78%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-03-19	1.4293	1.4293	-1.51%	-6.34%	6.45%	34.65%	4.60%	42.93%	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-19	1.2333	1.2333	-1.83%	-2.53%	4.79%	20.32%	0.84%	23.33%	申购定投
万家中证A500ETF发起式联接C 022441	2026-03-19	1.2300	1.2300	-1.83%	-2.54%	4.69%	20.08%	0.80%	23.00%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-03-19	1.2332	1.2332	-1.83%	-2.52%	4.79%	20.32%	0.84%	24.24%	申购定投
万家中证2000指数增强A 019920	2026-03-19	1.5087	1.5087	-2.34%	-3.13%	15.02%	40.62%	7.76%	50.87%	申购定投
万家中证2000指数增强C 019921	2026-03-19	1.5016	1.5016	-2.35%	-3.16%	14.79%	40.05%	7.66%	50.16%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-03-19	1.2768	1.2768	-2.67%	-9.01%	-20.36%	--	-1.76%	27.68%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-03-19	1.2774	1.2774	-2.67%	-9.02%	-20.23%	--	-1.80%	27.74%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-03-19	1.1590	1.1740	-0.75%	0.18%	2.97%	--	3.55%	17.46%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-03-19	1.1568	1.1718	-0.76%	0.16%	2.86%	--	3.49%	17.23%	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	2026-03-19	1.5756	1.5756	-2.26%	-8.41%	24.29%	--	7.32%	57.56%	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	2026-03-19	1.5729	1.5729	-2.26%	-8.42%	24.17%	--	7.27%	57.29%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-03-19	1.0876	1.0876	-0.07%	8.81%	9.23%	--	9.10%	8.76%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-03-19	1.0859	1.0859	-0.07%	8.81%	9.12%	--	9.06%	8.59%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-03-19	1.1861	1.1861	-1.17%	3.38%	18.01%	--	8.83%	18.61%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-03-19	1.1846	1.1846	-1.17%	3.36%	17.89%	--	8.78%	18.46%	申购定投
万家创业板50ETF联接A 024862	2026-03-19	1.0933	1.0933	-0.75%	1.66%	9.29%	--	2.56%	9.33%	申购定投
万家创业板50ETF联接C 024863	2026-03-19	1.0922	1.0922	-0.75%	1.64%	9.18%	--	2.53%	9.22%	申购定投
万家沪深300ETF联接A 024011	2026-03-19	1.0113	1.0113	-1.52%	-1.61%	1.03%	--	-0.58%	1.13%	申购定投
万家沪深300ETF联接C 024012	2026-03-19	1.0101	1.0101	-1.52%	-1.63%	0.92%	--	-0.63%	1.01%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-03-19	0.9737	0.9737	-1.06%	-5.59%	--	--	-3.42%	-2.63%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-03-19	0.9720	0.9720	-1.06%	-5.63%	--	--	-3.50%	-2.80%	申购定投
万家中证800红利低波动指数A 025388	2026-03-19	1.0347	1.0347	-0.05%	3.30%	--	--	3.67%	3.47%	申购定投
万家中证800红利低波动指数C 025389	2026-03-19	1.0341	1.0341	-0.04%	3.29%	--	--	3.63%	3.41%	申购定投
万家上证50ETF发起式联接A 024383	2026-03-19	0.9427	0.9427	-1.44%	-3.77%	--	--	-5.68%	-5.73%	申购定投
万家上证50ETF发起式联接C 024384	2026-03-19	0.9420	0.9420	-1.44%	-3.79%	--	--	-5.74%	-5.80%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-03-19	0.8617	0.8617	-2.15%	-8.34%	--	--	-10.56%	-13.83%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-03-19	0.8612	0.8612	-2.15%	-8.35%	--	--	-10.59%	-13.88%	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	2026-03-19	3.1272	3.1272	-1.52%	-3.98%	1.26%	9.55%	-3.50%	212.72%	申购定投
万家国证2000ETF 159628	2026-03-19	1.3971	1.3971	-2.46%	-4.52%	7.65%	22.96%	3.87%	39.71%	申购定投
万家沪深300成长ETF 159656	2026-03-19	1.1319	1.1319	-1.92%	-1.54%	4.26%	28.32%	0.12%	13.19%	申购定投
万家中证工业有色金属主题ETF 560860	2026-03-19	1.6368	1.6368	-6.06%	-11.80%	34.96%	86.40%	3.11%	63.68%	申购定投
万家创业板综合ETF 159541	2026-03-19	1.5626	1.5626	-1.77%	-1.75%	5.03%	28.67%	3.05%	56.26%	申购定投
万家中证红利ETF 159581	2026-03-19	1.0954	1.1714	-0.60%	2.20%	6.61%	10.72%	5.35%	17.90%	申购定投
万家中证软件服务ETF 560360	2026-03-19	1.4880	1.4880	-1.78%	-8.92%	-7.97%	-4.65%	-1.98%	48.80%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-03-19	1.9899	1.9899	-2.37%	-8.76%	27.44%	57.11%	8.67%	98.99%	申购定投
万家中证港股通央企红利ETF 159333	2026-03-19	1.4612	1.4872	-0.79%	0.24%	3.64%	18.91%	4.02%	48.76%	申购定投
万家中证全指公用事业ETF 560620	2026-03-19	1.0234	1.0234	-0.11%	9.29%	10.11%	14.99%	9.71%	2.34%	申购定投
万家中证港股通创新药ETF 520700	2026-03-19	1.4609	1.4609	-2.81%	-9.39%	-21.09%	31.41%	-1.70%	46.09%	申购定投
万家上证科创板成长ETF 588070	2026-03-19	1.7243	1.7243	-0.95%	-4.19%	10.16%	61.04%	1.16%	72.43%	申购定投
万家中证A500ETF 159356	2026-03-19	1.2581	1.2581	-1.94%	-2.59%	5.49%	22.36%	0.98%	25.81%	申购定投
万家沪深300ETF 159393	2026-03-19	4.7615	1.2155	-1.61%	-1.64%	3.68%	18.77%	-0.48%	21.55%	申购定投
万家上证科创板50成份ETF 588840	2026-03-19	1.2406	1.2406	-2.43%	-8.98%	-0.97%	25.63%	-0.18%	24.06%	申购定投
万家中证机器人ETF 560630	2026-03-19	1.0713	1.0713	-2.71%	-10.43%	-8.28%	--	-4.65%	7.13%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-03-19	0.9616	0.9616	-2.78%	-9.56%	-24.89%	--	-13.26%	-3.84%	申购定投
万家国证航天航空行业ETF 159208	2026-03-19	1.3566	1.3566	-2.81%	-9.78%	18.15%	--	-2.42%	35.66%	申购定投
万家创业板50ETF 159372	2026-03-19	1.7383	1.7383	-0.79%	1.91%	7.59%	--	2.81%	73.83%	申购定投
万家国证港股通科技ETF 159251	2026-03-19	0.8599	0.8599	-2.28%	-8.76%	-24.11%	--	-10.84%	-14.01%	申购定投
万家中证人工智能主题ETF 159248	2026-03-19	1.4946	1.4946	-1.33%	-3.99%	3.89%	--	-0.02%	49.46%	申购定投
万家中证800自由现金流ETF 563580	2026-03-19	1.2604	1.2604	-1.24%	3.62%	19.57%	--	9.40%	26.04%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-03-19	101.0713	1.0107	0.03%	0.17%	1.12%	--	0.62%	1.07%	申购定投
万家国证新能源车电池ETF 159156	2026-03-19	0.9954	0.9954	-2.64%	-2.35%	--	--	-0.46%	-0.46%	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	2026-03-17	1.2880	1.2880	-0.43%	-1.15%	1.40%	6.10%	0.97%	28.80%	申购定投
万家稳健养老（FOF）Y 017343	2026-03-17	1.3143	1.3143	-0.42%	-1.10%	1.67%	6.66%	1.08%	11.58%	申购定投
万家平衡养老（FOF）A 007232	2026-03-17	1.4281	1.4281	-0.79%	-2.33%	3.43%	15.04%	1.87%	42.81%	申购定投
万家平衡养老（FOF）Y 017241	2026-03-17	1.4497	1.4497	-0.79%	-2.29%	3.67%	15.59%	1.96%	18.68%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-03-17	1.1575	1.1575	-0.64%	-1.73%	3.51%	12.79%	2.02%	15.75%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-03-17	1.1735	1.1735	-0.64%	-1.69%	3.75%	13.31%	2.11%	17.19%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-03-17	1.1252	1.1252	-0.60%	-1.45%	1.04%	8.18%	0.57%	12.52%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-03-17	1.1391	1.1391	-0.60%	-1.42%	1.24%	8.61%	0.65%	14.06%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-03-17	1.2158	1.2158	-0.86%	-2.20%	2.54%	14.87%	1.46%	21.58%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-03-17	1.3698	1.3698	-2.21%	-4.46%	4.02%	25.22%	1.63%	36.98%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-03-17	1.3571	1.3571	-2.21%	-4.49%	3.82%	24.72%	1.55%	35.71%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-03-17	1.0589	1.0589	-0.22%	-0.47%	1.46%	--	1.00%	5.89%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-03-17	1.0546	1.0546	-0.23%	-0.51%	1.25%	--	0.91%	5.46%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-03-17	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	2026-03-17	1.1592	1.1592	-1.50%	-3.83%	3.94%	--	1.97%	15.92%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-03-17	1.1558	1.1558	-1.50%	-3.86%	3.73%	--	1.89%	15.58%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-03-17	1.0203	1.0203	-0.53%	-1.10%	2.02%	--	1.50%	2.03%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-03-17	1.0186	1.0186	-0.53%	-1.13%	1.86%	--	1.43%	1.86%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-03-17	1.0069	1.0069	-0.20%	-0.44%	--	--	0.61%	0.69%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-03-17	1.0062	1.0062	-0.20%	-0.46%	--	--	0.56%	0.62%	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	2026-03-18	0.8429	0.8429	0.51%	-2.42%	-11.68%	26.32%	-4.16%	-15.71%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-03-18	0.8205	0.8205	0.51%	-2.47%	-11.94%	25.57%	-4.28%	-17.95%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-03-19	1.0028	1.0028	-2.63%	-9.17%	-23.81%	-19.88%	-12.71%	0.28%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-03-19	1.0084	1.0084	-2.63%	-9.19%	-23.90%	-20.10%	-12.76%	0.84%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-18	1.4264	1.4264	-1.42%	-1.84%	-3.22%	18.44%	-5.00%	42.64%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-03-18	1.4184	1.4184	-1.42%	-1.86%	-3.31%	18.17%	-5.04%	41.84%	申购定投