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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	2026-04-16	2.1540	2.1540	2.08%	1.36%	25.96%	7.69%	115.40%	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	2026-04-16	0.6906	0.6906	1.92%	-9.08%	7.59%	-4.06%	-30.94%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-16	1.2804	1.2804	1.28%	6.76%	34.05%	4.69%	28.04%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-04-16	1.3872	1.3872	1.27%	-9.45%	2.76%	-6.69%	38.72%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-04-16	5.1845	5.1845	1.93%	19.19%	110.85%	9.80%	418.45%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-04-16	3.5968	3.5968	3.31%	7.21%	70.45%	3.60%	259.68%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-04-16	1.5667	2.7594	0.27%	1.45%	9.81%	3.91%	190.98%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-04-16	1.3031	1.4641	0.48%	3.30%	10.74%	1.79%	52.30%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-04-16	2.7230	2.7230	1.06%	8.30%	30.51%	18.62%	172.30%	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	2026-04-15	1.5165	1.5165	1.29%	1.89%	29.03%	1.00%	51.65%	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	2026-04-16	3.9705	5.1105	0.84%	35.16%	95.70%	23.26%	773.90%	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	2026-04-16	0.3195	1.104%	0.10%	0.59%	1.25%	0.34%	75.40%	申购定投
万家货币B 519507	2026-04-16	0.3863	1.346%	0.12%	0.71%	1.49%	0.41%	42.32%	申购定投
万家货币D 018614	2026-04-16	0.3864	1.347%	0.12%	0.71%	1.49%	0.41%	5.31%	申购定投
万家货币R 519501	2026-04-16	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-04-16	0.3617	1.255%	0.11%	0.67%	1.40%	0.39%	34.19%	申购定投
万家货币F 019099	2026-04-16	0.3207	1.104%	0.10%	0.59%	1.25%	0.34%	2.25%	申购定投
万家日日薪A 519511	2026-04-16	0.2786	1.030%	0.09%	0.55%	1.18%	0.32%	37.84%	申购定投
万家日日薪B 519512	2026-04-16	0.3446	1.272%	0.11%	0.67%	1.42%	0.39%	35.66%	申购定投
万家日日薪E 018228	2026-04-16	0.3446	1.272%	0.11%	0.67%	1.42%	0.39%	2.18%	申购定投
万家日日薪R 519513	2026-04-16	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	2026-04-16	0.2762	1.020%	0.09%	0.56%	1.18%	0.33%	30.83%	申购定投
万家现金宝B 004811	2026-04-16	0.3286	1.212%	0.11%	0.65%	1.37%	0.38%	22.71%	申购定投
万家现金宝D 023709	2026-04-16	0.3175	1.171%	0.11%	0.63%	1.33%	0.37%	1.46%	申购定投
万家现金宝E 015705	2026-04-16	0.2643	0.970%	0.09%	0.53%	1.13%	0.31%	6.33%	申购定投
万家现金增利A 004169	2026-04-16	0.3130	1.152%	0.10%	0.62%	1.29%	0.36%	22.91%	申购定投
万家现金增利B 004170	2026-04-16	0.3668	1.345%	0.12%	0.71%	1.48%	0.41%	25.09%	申购定投
万家天添宝A 004717	2026-04-16	0.3036	1.072%	0.09%	0.57%	1.20%	0.32%	21.25%	申购定投
万家天添宝B 004718	2026-04-16	0.3558	1.265%	0.11%	0.67%	1.40%	0.38%	23.27%	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	2026-04-16	1.1731	1.1731	0.27%	0.57%	--	--	2.75%	3.69%	申购定投
万家增强收益债券C 161902	2026-04-16	1.1710	2.4061	0.26%	0.53%	2.32%	5.51%	2.63%	236.40%	申购定投
万家稳健增利债券A 519186	2026-04-16	1.0567	1.8321	0.07%	0.57%	2.41%	3.97%	1.62%	110.87%	申购定投
万家稳健增利债券C 519187	2026-04-16	1.0514	1.7581	0.07%	0.55%	2.28%	3.67%	1.54%	97.99%	申购定投
万家稳健增利债券D 024152	2026-04-16	1.0687	1.0687	0.07%	0.57%	2.42%	--	1.63%	5.15%	申购定投
万家添利A 019684	2026-04-16	1.2553	1.2553	0.18%	0.19%	2.71%	10.34%	1.16%	18.07%	申购定投
万家添利C 161908	2026-04-16	1.2441	2.2380	0.17%	0.15%	2.52%	9.94%	1.05%	163.58%	申购定投
万家信用恒利债券A 519188	2026-04-16	1.2182	1.6514	0.01%	0.40%	1.68%	2.54%	1.09%	75.08%	申购定投
万家信用恒利债券C 519189	2026-04-16	1.1770	1.5745	0.01%	0.38%	1.53%	2.22%	1.00%	65.25%	申购定投
万家信用恒利债券D 020798	2026-04-16	1.2171	1.2171	0.02%	0.41%	1.68%	2.54%	1.09%	6.13%	申购定投
万家双利A 519190	2026-04-16	1.3583	1.6458	0.06%	0.29%	2.56%	10.00%	2.39%	70.11%	申购定投
万家双利C 016580	2026-04-16	1.3428	1.5629	0.06%	0.25%	2.38%	9.63%	2.29%	6.52%	申购定投
万家恒瑞18个月A 003159	2026-04-16	1.0497	1.2945	-0.01%	0.52%	1.65%	2.13%	1.14%	32.88%	申购定投
万家恒瑞18个月C 003160	2026-04-16	1.0402	1.2560	-0.01%	0.49%	1.50%	1.83%	1.05%	28.22%	申购定投
万家鑫璟纯债A 003327	2026-04-16	1.2720	1.4647	0.00%	0.46%	1.42%	1.30%	1.03%	50.81%	申购定投
万家鑫璟纯债C 003328	2026-04-16	1.2522	1.4390	0.00%	0.44%	1.32%	1.09%	0.98%	47.78%	申购定投
万家鑫安纯债A 003329	2026-04-16	1.0223	1.3694	0.01%	0.20%	0.87%	2.04%	0.43%	42.62%	申购定投
万家鑫安纯债C 003330	2026-04-16	1.0206	1.3485	0.00%	0.18%	0.80%	1.90%	0.39%	39.95%	申购定投
万家鑫安纯债E 016598	2026-04-16	1.0215	1.1693	0.00%	0.18%	0.80%	1.94%	0.39%	11.03%	申购定投
万家家享中短债A 519199	2026-04-16	1.0522	1.2727	0.01%	0.29%	1.08%	1.84%	0.69%	29.44%	申购定投
万家家享中短债C 007926	2026-04-16	1.0420	1.2577	0.01%	0.27%	0.98%	1.64%	0.64%	16.77%	申购定投
万家家享中短债D 016787	2026-04-16	1.0554	1.1641	0.00%	0.28%	1.07%	1.83%	0.69%	11.02%	申购定投
万家年年恒荣A 519206	2026-04-10	1.1492	1.3101	0.03%	0.22%	1.07%	1.78%	0.65%	33.19%	申购定投
万家年年恒荣C 519207	2026-04-10	1.1190	1.2644	0.02%	0.19%	0.92%	1.47%	0.57%	28.03%	申购定投
万家年年恒荣D 021228	2026-04-10	1.1486	1.1719	0.02%	0.21%	1.08%	1.78%	0.65%	4.73%	申购定投
万家1-3年政金债纯债A 003520	2026-04-16	1.0188	1.3098	0.02%	0.30%	1.04%	1.29%	0.69%	35.63%	申购定投
万家1-3年政金债纯债C 003521	2026-04-16	1.0090	1.2986	0.02%	0.28%	0.94%	1.09%	0.64%	34.23%	申购定投
万家鑫丰纯债A 004079	2026-04-16	1.0982	1.3586	0.04%	0.47%	1.48%	1.46%	0.92%	41.27%	申购定投
万家鑫丰纯债C 004080	2026-04-16	1.0941	1.3414	0.04%	0.46%	1.39%	1.27%	0.87%	39.00%	申购定投
万家鑫丰纯债E 014494	2026-04-16	1.0967	1.1842	0.04%	0.47%	1.47%	1.45%	0.91%	14.64%	申购定投
万家鑫享纯债A 003747	2026-04-16	1.0315	1.3290	0.03%	0.41%	1.27%	0.94%	0.99%	35.75%	申购定投
万家鑫享纯债C 003748	2026-04-16	1.0295	1.3238	0.03%	0.40%	1.26%	0.99%	0.98%	35.14%	申购定投
万家鑫瑞A 003518	2026-04-16	1.0243	1.2911	0.02%	0.38%	0.86%	1.25%	0.69%	31.82%	申购定投
万家鑫瑞D 015207	2026-04-16	1.0317	1.1261	0.01%	0.41%	1.02%	1.56%	0.78%	10.67%	申购定投
万家鑫瑞E 003519	2026-04-16	1.0387	1.3293	0.01%	0.42%	1.00%	1.56%	0.79%	36.42%	申购定投
万家玖盛A 004464	2026-04-16	1.0210	1.3306	0.02%	0.37%	1.03%	0.61%	0.77%	38.10%	申购定投
万家玖盛C 004465	2026-04-16	1.0191	1.3157	0.02%	0.36%	0.93%	0.41%	0.71%	36.15%	申购定投
万家玖盛D 022183	2026-04-16	1.0207	1.0576	0.03%	0.38%	1.04%	0.65%	0.77%	2.34%	申购定投
万家安弘纯债A 004681	2026-04-10	1.1037	1.3210	0.02%	0.08%	0.58%	1.07%	0.25%	35.13%	申购定投
万家安弘纯债C 004682	2026-04-10	1.0888	1.3013	0.02%	0.06%	0.49%	0.86%	0.19%	32.82%	申购定投
万家安弘纯债D 023274	2026-04-10	1.0991	1.0991	0.00%	0.08%	0.71%	0.62%	0.26%	0.76%	申购定投
万家家瑞债券A 004571	2026-04-16	1.2513	1.3543	0.45%	1.24%	5.26%	12.95%	4.21%	36.47%	申购定投
万家家瑞债券C 004572	2026-04-16	1.2086	1.3096	0.45%	1.21%	5.05%	12.51%	4.08%	31.79%	申购定投
万家家瑞债券D 027171	2026-04-16	1.2525	1.2525	0.54%	--	--	--	0.99%	0.99%	申购定投
万家鑫悦纯债A 006172	2026-04-16	1.0761	1.2729	0.03%	0.42%	1.31%	0.91%	1.05%	30.26%	申购定投
万家鑫悦纯债C 006173	2026-04-16	1.0639	1.2419	0.04%	0.40%	1.11%	0.52%	0.95%	26.52%	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	2026-04-16	1.0895	1.1729	0.00%	0.25%	0.96%	1.75%	0.62%	18.02%	申购定投
万家鑫盛C 007704	2026-04-16	1.0826	1.1639	0.01%	0.25%	0.92%	1.63%	0.60%	17.05%	申购定投
万家惠享39个月 007979	2026-04-10	1.0335	1.1843	0.06%	0.31%	1.43%	2.90%	0.75%	19.79%	申购定投
万家可转债债券A 008331	2026-04-16	1.5506	1.5506	1.29%	2.18%	11.02%	27.03%	6.10%	55.06%	申购定投
万家可转债债券C 008332	2026-04-16	1.5139	1.5139	1.28%	2.14%	10.79%	26.52%	5.97%	51.39%	申购定投
万家可转债债券D 025133	2026-04-16	1.5687	1.5687	1.28%	2.18%	11.01%	--	6.10%	16.86%	申购定投
万家民瑞祥和6个月A 009338	2026-04-16	1.1261	1.1826	0.10%	0.38%	1.36%	1.38%	0.93%	19.03%	申购定投
万家民瑞祥和6个月C 009339	2026-04-16	1.1114	1.1631	0.09%	0.35%	1.20%	1.07%	0.84%	16.93%	申购定投
万家陆家嘴金融城金融债 011166	2026-04-16	1.0618	1.1654	0.02%	0.39%	1.08%	0.82%	0.81%	17.33%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-04-16	1.0365	1.1387	0.03%	0.38%	1.26%	0.78%	0.88%	14.57%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-04-16	1.0350	1.0782	0.03%	0.38%	1.26%	0.78%	0.88%	5.39%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-04-16	1.1246	1.1246	0.00%	0.15%	0.80%	1.67%	0.48%	12.46%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-04-16	1.1143	1.1143	0.01%	0.14%	0.70%	1.48%	0.43%	11.43%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-04-10	1.0613	1.1385	0.08%	0.44%	1.38%	1.31%	0.94%	14.37%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-04-16	1.0075	1.0987	0.01%	0.48%	1.10%	0.37%	0.91%	10.06%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-04-16	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	2026-04-16	1.0395	1.1172	0.02%	0.41%	1.32%	0.85%	0.97%	12.07%	申购定投
万家鑫橙纯债债券C 015472	2026-04-16	1.0308	1.1004	0.03%	0.38%	1.27%	0.61%	0.87%	10.30%	申购定投
万家鑫融纯债债券A 015925	2026-04-16	1.0790	1.1613	0.03%	0.45%	1.37%	1.50%	0.94%	16.78%	申购定投
万家鑫融纯债债券C 015926	2026-04-16	1.0756	1.1458	0.03%	0.41%	1.18%	1.05%	0.81%	15.09%	申购定投
万家鑫耀纯债债券A 016414	2026-04-16	1.0217	1.1045	0.02%	0.40%	1.16%	1.12%	0.82%	10.79%	申购定投
万家鑫耀纯债债券C 016415	2026-04-16	1.0200	1.1029	0.03%	0.38%	0.99%	0.78%	0.72%	10.58%	申购定投
万家惠利债券A 016421	2026-04-16	1.0989	1.0989	0.27%	0.56%	2.73%	6.79%	1.99%	9.89%	申购定投
万家惠利债券C 016422	2026-04-16	1.0835	1.0835	0.27%	0.52%	2.52%	6.36%	1.87%	8.35%	申购定投
万家鑫怡债券A 016928	2026-04-16	1.0275	1.0942	0.02%	0.42%	1.17%	1.19%	0.79%	9.63%	申购定投
万家鑫怡债券C 016929	2026-04-16	1.0212	1.0849	0.02%	0.40%	1.05%	0.94%	0.73%	8.66%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-04-16	1.0203	1.0856	0.02%	0.30%	1.12%	1.41%	0.77%	8.76%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-04-16	1.0182	1.0824	0.02%	0.31%	1.08%	1.32%	0.76%	8.43%	申购定投
万家集利债券发起式A 018741	2026-04-16	1.0815	1.0815	0.30%	0.28%	2.52%	7.81%	1.67%	8.15%	申购定投
万家集利债券发起式C 018742	2026-04-16	1.0695	1.0695	0.30%	0.24%	2.32%	7.38%	1.56%	6.95%	申购定投
万家稳安60天持有期债券A 019083	2026-04-16	1.0693	1.0693	0.01%	0.25%	1.03%	1.64%	0.66%	6.93%	申购定投
万家稳安60天持有期债券C 019084	2026-04-16	1.0642	1.0642	0.02%	0.24%	0.93%	1.44%	0.61%	6.42%	申购定投
万家锦利债券发起式A 020218	2026-04-16	1.1698	1.1698	0.45%	1.69%	4.93%	12.47%	3.61%	16.98%	申购定投
万家锦利债券发起式C 020219	2026-04-16	1.1597	1.1597	0.45%	1.65%	4.72%	12.06%	3.49%	15.97%	申购定投
万家稳航90天持有期债券A 020572	2026-04-16	1.0449	1.0449	0.00%	0.10%	0.85%	1.47%	0.45%	4.49%	申购定投
万家稳航90天持有期债券C 020573	2026-04-16	1.0403	1.0403	0.01%	0.09%	0.75%	1.26%	0.40%	4.03%	申购定投
万家稳丰6个月持有期债券A 020665	2026-04-16	1.0363	1.0363	0.13%	0.29%	1.52%	1.50%	1.31%	3.63%	申购定投
万家稳丰6个月持有期债券C 020666	2026-04-16	1.0323	1.0323	0.13%	0.27%	1.41%	1.30%	1.26%	3.23%	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	2026-04-16	1.0439	1.0439	0.01%	0.28%	1.24%	1.70%	0.76%	4.39%	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	2026-04-16	1.0407	1.0407	0.00%	0.26%	1.17%	1.54%	0.72%	4.07%	申购定投
万家鑫明债券A 022623	2026-04-16	1.0167	1.0167	0.01%	0.15%	0.83%	1.52%	0.52%	1.67%	申购定投
万家鑫明债券C 022624	2026-04-16	1.0132	1.0132	0.01%	0.12%	0.69%	1.21%	0.44%	1.32%	申购定投
万家稳宁债券A 023477	2026-04-16	1.0105	1.0105	0.00%	0.18%	0.84%	--	0.57%	1.05%	申购定投
万家稳宁债券C 023478	2026-04-16	1.0091	1.0091	0.00%	0.17%	0.75%	--	0.51%	0.91%	申购定投
万家稳康30天持有期债券A 024530	2026-04-16	1.0195	1.0195	0.01%	0.27%	1.66%	--	0.62%	1.95%	申购定投
万家稳康30天持有期债券C 024531	2026-04-16	1.0183	1.0183	0.01%	0.25%	1.56%	--	0.57%	1.83%	申购定投
万家裕利债券A 024106	2026-04-16	1.0413	1.0413	0.53%	1.33%	4.38%	--	3.16%	4.13%	申购定投
万家裕利债券C 024107	2026-04-16	1.0391	1.0391	0.54%	1.31%	4.17%	--	3.04%	3.91%	申购定投
万家元利债券A 025979	2026-04-16	1.0055	1.0055	0.10%	0.37%	--	--	0.55%	0.55%	申购定投
万家元利债券C 025980	2026-04-16	1.0047	1.0047	0.10%	0.33%	--	--	0.47%	0.47%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-04-16	3.1024	6.2146	1.94%	3.90%	17.13%	99.68%	6.86%	759.22%	申购定投
万家和谐增长混合C 016954	2026-04-16	3.0623	3.0623	1.94%	3.87%	16.90%	98.80%	6.74%	75.32%	申购定投
万家双引擎灵活配置混合A 519183	2026-04-16	3.9705	5.1105	0.84%	-2.23%	35.16%	95.70%	23.26%	773.90%	申购定投
万家双引擎灵活配置混合C 020199	2026-04-16	3.9350	3.9350	0.84%	-2.26%	34.89%	94.92%	23.12%	114.43%	申购定投
万家行业优选 161903	2026-04-16	1.4357	5.1434	2.03%	5.19%	3.86%	24.85%	6.78%	932.40%	申购定投
万家精选A 519185	2026-04-16	1.9912	3.3655	1.00%	-4.28%	10.55%	34.91%	17.71%	401.94%	申购定投
万家精选C 015566	2026-04-16	1.9461	2.0723	1.00%	-4.33%	10.23%	34.11%	17.51%	65.35%	申购定投
万家新利 519191	2026-04-16	2.2152	2.5778	1.00%	-3.77%	8.32%	36.04%	17.86%	209.92%	申购定投
万家瑞丰A 001488	2026-04-16	1.9098	1.9098	1.35%	1.73%	8.70%	37.59%	5.38%	90.98%	申购定投
万家瑞丰C 001489	2026-04-16	1.7991	1.7991	1.35%	1.70%	8.53%	37.18%	5.29%	79.91%	申购定投
万家瑞兴A 001518	2026-04-16	1.4086	2.0486	1.19%	-2.71%	1.71%	45.28%	-0.66%	111.16%	申购定投
万家瑞兴C 015390	2026-04-16	1.3845	1.3845	1.18%	-2.77%	1.45%	44.55%	-0.82%	11.85%	申购定投
万家品质A 519195	2026-04-16	5.2126	5.6306	1.96%	4.43%	20.10%	110.30%	8.70%	621.39%	申购定投
万家品质C 016600	2026-04-16	5.1219	5.1219	1.96%	4.38%	19.81%	109.27%	8.55%	76.66%	申购定投
万家瑞益A 001635	2026-04-16	1.6251	1.6251	0.06%	-1.07%	-0.42%	3.46%	-0.42%	62.51%	申购定投
万家瑞益C 001636	2026-04-16	1.5626	1.5626	0.06%	-1.09%	-0.52%	3.24%	-0.48%	56.26%	申购定投
万家新兴蓝筹A 519196	2026-04-16	4.8048	5.2985	1.98%	4.44%	18.59%	106.93%	8.55%	611.67%	申购定投
万家新兴蓝筹C 022714	2026-04-16	4.7726	4.7726	1.98%	4.39%	18.30%	105.89%	8.39%	69.19%	申购定投
万家瑞和A 002664	2026-04-16	1.3491	1.4591	0.17%	0.60%	2.03%	6.03%	1.31%	49.78%	申购定投
万家瑞和C 002665	2026-04-16	1.3223	1.3953	0.17%	0.60%	1.99%	5.93%	1.29%	41.93%	申购定投
万家颐达A 519197	2026-04-16	1.7051	1.8611	1.61%	5.92%	23.85%	68.31%	19.71%	95.55%	申购定投
万家颐达C 019077	2026-04-16	1.6829	1.6829	1.61%	5.88%	23.53%	67.47%	19.54%	53.28%	申购定投
万家颐和A 519198	2026-04-16	1.7648	2.2648	-0.20%	-4.56%	7.89%	19.31%	6.65%	149.84%	申购定投
万家颐和C 016620	2026-04-16	1.7341	1.7341	-0.20%	-4.60%	7.61%	18.73%	6.48%	-4.83%	申购定投
万家瑞盈A 003734	2026-04-16	1.5649	1.5649	1.10%	1.49%	4.11%	29.10%	2.65%	56.49%	申购定投
万家瑞盈C 003735	2026-04-16	1.5522	1.5522	1.10%	1.46%	4.01%	28.83%	2.59%	55.22%	申购定投
万家瑞祥A 001633	2026-04-16	1.3031	1.4641	0.48%	1.14%	3.30%	10.74%	1.79%	52.30%	申购定投
万家瑞祥C 001634	2026-04-16	1.2857	1.4406	0.48%	1.12%	3.19%	10.51%	1.73%	49.43%	申购定投
万家瑞富A 001530	2026-04-16	1.1501	1.3554	1.21%	3.04%	6.87%	22.43%	5.75%	38.32%	申购定投
万家瑞富C 012007	2026-04-16	1.0959	1.3344	1.20%	3.02%	6.72%	22.07%	5.65%	3.70%	申购定投
万家瑞隆A 003751	2026-04-16	2.2224	2.2224	1.29%	7.42%	12.80%	41.43%	20.76%	122.24%	申购定投
万家瑞隆C 015384	2026-04-16	2.1773	2.1773	1.28%	7.37%	12.50%	40.69%	20.56%	-3.53%	申购定投
万家宏观择时多策略A 519212	2026-04-16	2.7230	2.7230	1.06%	-3.00%	8.30%	30.51%	18.62%	172.30%	申购定投
万家宏观择时多策略C 017787	2026-04-16	2.6801	2.6801	1.06%	-3.04%	8.03%	29.86%	18.45%	34.96%	申购定投
万家量化睿选A 004641	2026-04-16	2.0469	2.0469	1.82%	5.95%	28.08%	75.73%	20.69%	104.69%	申购定投
万家量化睿选C 016556	2026-04-16	2.0029	2.0029	1.82%	5.90%	27.71%	74.70%	20.49%	35.35%	申购定投
万家臻选A 005094	2026-04-16	5.1845	5.1845	1.93%	4.08%	19.19%	110.85%	9.80%	418.45%	申购定投
万家臻选C 022709	2026-04-16	5.1490	5.1490	1.93%	4.03%	18.85%	109.75%	9.64%	69.25%	申购定投
万家成长优选混合A 005299	2026-04-16	4.1612	4.1612	3.25%	9.05%	8.59%	72.54%	4.15%	316.12%	申购定投
万家成长优选混合C 005300	2026-04-16	3.9908	3.9908	3.25%	9.00%	8.32%	71.67%	4.00%	299.08%	申购定投
万家潜力价值混合A 005400	2026-04-16	1.5270	1.5270	0.73%	-3.84%	-7.86%	0.65%	-9.11%	52.70%	申购定投
万家潜力价值混合C 005401	2026-04-16	1.4614	1.4614	0.72%	-3.88%	-8.09%	0.14%	-9.24%	46.14%	申购定投
万家量化同顺多策略混合A 005650	2026-04-16	1.8573	1.8573	2.87%	8.27%	21.89%	47.52%	16.94%	85.73%	申购定投
万家量化同顺多策略混合C 005651	2026-04-16	1.7811	1.7811	2.86%	8.22%	21.59%	46.76%	16.77%	78.11%	申购定投
万家新机遇龙头企业混合A 005821	2026-04-16	1.6019	2.8308	2.25%	4.09%	11.48%	39.04%	6.03%	213.28%	申购定投
万家新机遇龙头企业混合C 014260	2026-04-16	1.5454	2.7587	2.25%	4.03%	11.00%	37.84%	5.76%	-7.38%	申购定投
万家新机遇价值驱动混合A 161910	2026-04-16	2.6716	3.1433	0.27%	0.96%	15.26%	54.45%	14.11%	157.61%	申购定投
万家新机遇价值驱动混合C 006085	2026-04-16	2.3025	2.4704	0.27%	0.89%	14.79%	53.20%	13.84%	164.63%	申购定投
万家智造优势混合A 006132	2026-04-16	3.2773	3.8172	1.92%	0.89%	18.34%	39.79%	15.81%	281.57%	申购定投
万家智造优势混合C 006133	2026-04-16	3.1274	3.6548	1.92%	0.85%	18.05%	39.08%	15.64%	264.12%	申购定投
万家经济新动能A 005311	2026-04-16	2.1540	2.1540	2.08%	6.63%	1.36%	25.96%	7.69%	115.40%	申购定投
万家经济新动能C 005312	2026-04-16	2.0505	2.0505	2.08%	6.59%	1.11%	25.33%	7.54%	105.05%	申购定投
万家人工智能混合A 006281	2026-04-16	3.5968	3.5968	3.31%	8.43%	7.21%	70.45%	3.60%	259.68%	申购定投
万家人工智能混合C 014162	2026-04-16	3.4740	3.4740	3.31%	8.35%	6.78%	69.07%	3.36%	9.21%	申购定投
万家社会责任A 161912	2026-04-16	3.8649	4.5079	1.83%	4.31%	17.46%	104.33%	10.03%	457.72%	申购定投
万家社会责任C 161913	2026-04-16	3.7331	4.3696	1.83%	4.27%	17.17%	103.31%	9.87%	438.38%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-04-16	2.8038	2.8038	2.11%	5.91%	15.43%	66.31%	11.55%	180.38%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-04-16	2.7517	2.7517	2.11%	5.86%	15.14%	65.48%	11.39%	36.34%	申购定投
万家汽车新趋势混合A 006233	2026-04-16	2.9037	3.3837	2.35%	3.81%	0.20%	59.83%	-4.85%	266.57%	申购定投
万家汽车新趋势混合C 006234	2026-04-16	2.8110	3.2805	2.35%	3.77%	-0.05%	59.04%	-4.99%	254.87%	申购定投
万家科技创新混合A 008633	2026-04-16	1.1554	1.1554	2.38%	6.70%	19.25%	76.10%	14.84%	15.54%	申购定投
万家科技创新混合C 008634	2026-04-16	1.1198	1.1198	2.39%	6.67%	18.96%	75.22%	14.67%	11.98%	申购定投
万家自主创新A 008120	2026-04-16	1.1885	1.1885	1.99%	0.67%	-3.94%	14.69%	-0.34%	18.85%	申购定投
万家自主创新C 008121	2026-04-16	1.1524	1.1524	1.99%	0.63%	-4.17%	14.12%	-0.47%	15.24%	申购定投
万家民丰回报混合 008979	2026-04-16	1.2471	1.2471	0.28%	0.83%	3.56%	9.58%	2.52%	24.71%	申购定投
万家价值优势一年持有期混合 009199	2026-04-16	2.4850	2.4850	2.95%	1.62%	6.69%	80.33%	3.41%	148.50%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-04-10	0.7295	0.7295	-0.16%	-5.91%	-8.05%	3.24%	-7.67%	-27.05%	申购定投
万家创业板2年A 161914	2026-04-16	0.7923	0.7923	2.82%	-2.17%	0.56%	17.69%	4.43%	-20.77%	申购定投
万家创业板2年C 161915	2026-04-16	0.7702	0.7702	2.82%	-2.20%	0.31%	17.12%	4.28%	-22.98%	申购定投
万家科创板2年 506001	2026-04-16	1.4111	1.5844	1.50%	4.55%	8.24%	42.73%	7.92%	62.32%	申购定投
万家健康产业混合A 010054	2026-04-16	0.6868	0.6868	1.15%	-1.91%	-5.74%	1.06%	1.18%	-31.32%	申购定投
万家健康产业混合C 010055	2026-04-16	0.6684	0.6684	1.15%	-1.97%	-5.98%	0.57%	1.03%	-33.16%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-04-16	0.9739	0.9739	1.05%	-1.46%	7.63%	38.77%	1.45%	-2.61%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-04-16	0.9477	0.9477	1.04%	-1.50%	7.35%	38.09%	1.29%	-5.23%	申购定投
万家战略发展产业混合A 010611	2026-04-16	1.6336	1.6336	1.16%	-1.87%	37.23%	102.71%	22.80%	63.36%	申购定投
万家战略发展产业混合C 010612	2026-04-16	1.5912	1.5912	1.16%	-1.92%	36.88%	101.67%	22.62%	59.12%	申购定投
万家内需增长一年持有期混合 010694	2026-04-16	1.1638	1.1638	1.43%	7.24%	10.90%	39.49%	17.57%	16.38%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-04-16	1.2130	1.2130	1.94%	4.52%	14.65%	46.76%	13.04%	21.30%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-04-16	1.1826	1.1826	1.95%	4.48%	14.37%	46.02%	12.87%	18.26%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-04-16	1.0741	1.0741	0.06%	0.24%	1.80%	5.97%	1.14%	7.41%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-04-16	1.0534	1.0534	0.06%	0.23%	1.65%	5.60%	1.06%	5.34%	申购定投
万家周期优势企业混合A 008491	2026-04-16	1.2417	1.2417	1.60%	-0.15%	11.82%	52.00%	1.85%	24.17%	申购定投
万家周期优势企业混合C 008492	2026-04-16	1.2083	1.2083	1.61%	-0.19%	11.55%	51.25%	1.71%	20.83%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-04-16	1.1776	1.1776	0.47%	1.12%	3.14%	10.74%	1.83%	17.76%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-04-16	1.1231	1.1231	0.12%	-0.18%	-0.87%	6.32%	-0.63%	12.31%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-04-16	1.1016	1.1016	0.12%	-0.22%	-1.08%	5.89%	-0.75%	10.16%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-04-16	1.1326	1.1326	0.31%	0.84%	3.75%	10.95%	2.41%	13.26%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-04-16	1.1117	1.1117	0.31%	0.80%	3.55%	10.52%	2.30%	11.17%	申购定投
万家沪港深蓝筹混合A 007182	2026-04-16	0.8350	0.8350	1.57%	-1.73%	-6.96%	31.29%	-6.64%	-16.50%	申购定投
万家沪港深蓝筹混合C 007183	2026-04-16	0.8175	0.8175	1.58%	-1.78%	-7.20%	30.65%	-6.77%	-18.25%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-04-16	1.0780	1.0780	2.18%	3.52%	10.10%	36.99%	4.00%	7.80%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-04-16	1.0548	1.0548	2.18%	3.49%	9.83%	36.31%	3.85%	5.48%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-04-10	1.3331	1.7331	2.73%	-10.73%	-9.73%	14.26%	-5.92%	70.57%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-04-10	1.2970	1.6970	2.72%	-10.77%	-9.96%	13.67%	-6.05%	66.87%	申购定投
万家港股通精选混合A 013009	2026-04-16	1.0285	1.0285	1.59%	-1.80%	-7.18%	27.29%	-5.88%	2.85%	申购定投
万家港股通精选混合C 013010	2026-04-16	1.0068	1.0068	1.58%	-1.83%	-7.42%	26.64%	-6.00%	0.68%	申购定投
万家景气驱动混合A 013326	2026-04-16	1.0007	1.0007	1.49%	6.24%	5.53%	33.86%	12.92%	0.07%	申购定投
万家景气驱动混合C 013327	2026-04-16	0.9795	0.9795	1.50%	6.20%	5.28%	33.23%	12.78%	-2.05%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-04-16	1.0925	1.0925	0.26%	0.58%	3.14%	7.22%	2.33%	9.25%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-04-16	1.0751	1.0751	0.25%	0.54%	2.93%	6.79%	2.21%	7.51%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-04-16	1.0793	1.0793	0.00%	0.13%	0.66%	1.38%	0.40%	7.93%	申购定投
万家匠心致远一年持有期混合A 015610	2026-04-16	0.9532	0.9532	2.11%	3.70%	8.66%	36.44%	2.82%	-4.68%	申购定投
万家匠心致远一年持有期混合C 015611	2026-04-16	0.9357	0.9357	2.11%	3.66%	8.39%	35.77%	2.67%	-6.43%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-04-16	0.8969	0.8969	0.57%	-4.82%	-3.71%	6.84%	0.89%	-10.31%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-04-16	0.8807	0.8807	0.57%	-4.86%	-3.96%	6.30%	0.74%	-11.93%	申购定投
万家欣远混合A 016163	2026-04-16	0.8203	0.8203	0.71%	-3.18%	-7.18%	6.45%	-6.58%	-17.97%	申购定投
万家欣远混合C 016164	2026-04-16	0.8058	0.8058	0.71%	-3.22%	-7.42%	5.91%	-6.71%	-19.42%	申购定投
万家先进制造混合发起式A 018184	2026-04-16	1.3801	1.3801	0.80%	-1.61%	10.36%	35.37%	12.17%	38.01%	申购定投
万家先进制造混合发起式C 018185	2026-04-16	1.3592	1.3592	0.80%	-1.65%	10.08%	34.71%	12.02%	35.92%	申购定投
万家颐德一年持有期混合A 018242	2026-04-16	0.9277	0.9277	0.57%	-4.79%	-3.72%	7.11%	0.89%	-7.23%	申购定投
万家颐德一年持有期混合C 018243	2026-04-16	0.9141	0.9141	0.56%	-4.83%	-3.96%	6.58%	0.75%	-8.59%	申购定投
万家欣优混合A 018350	2026-04-16	1.1052	1.1052	2.37%	-6.51%	6.93%	32.82%	8.28%	10.52%	申购定投
万家欣优混合C 018356	2026-04-16	1.0895	1.0895	2.37%	-6.55%	6.64%	32.14%	8.10%	8.95%	申购定投
万家远见先锋一年持有期混合A 015987	2026-04-16	1.4717	1.4717	3.17%	8.70%	8.37%	68.95%	4.16%	47.17%	申购定投
万家远见先锋一年持有期混合C 015988	2026-04-16	1.4515	1.4515	3.16%	8.65%	8.10%	68.11%	4.01%	45.15%	申购定投
万家红利量化选股混合发起式A 019987	2026-04-16	1.0218	1.0218	0.24%	-3.07%	-2.39%	9.06%	-1.17%	2.18%	申购定投
万家红利量化选股混合发起式C 019988	2026-04-16	1.0095	1.0095	0.23%	-3.11%	-2.63%	8.51%	-1.32%	0.95%	申购定投
万家趋势领先混合A 018999	2026-04-16	2.3356	2.3356	1.10%	-0.46%	29.75%	108.41%	17.28%	133.56%	申购定投
万家趋势领先混合C 019000	2026-04-16	2.3167	2.3167	1.10%	-0.50%	29.34%	107.61%	17.03%	131.67%	申购定投
万家医药量化选股混合发起式A 020491	2026-04-16	1.1740	1.1740	0.49%	3.71%	-1.45%	20.50%	4.34%	17.40%	申购定投
万家医药量化选股混合发起式C 020492	2026-04-16	1.1609	1.1609	0.48%	3.67%	-1.69%	19.90%	4.19%	16.09%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-04-16	1.9914	1.9914	2.94%	5.37%	23.50%	55.76%	19.49%	99.14%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-04-16	1.9691	1.9691	2.93%	5.32%	23.18%	54.97%	19.32%	96.91%	申购定投
万家国企动力混合A 019336	2026-04-16	1.6665	1.6665	0.51%	-2.25%	22.12%	81.63%	16.82%	66.65%	申购定投
万家国企动力混合C 019337	2026-04-16	1.6487	1.6487	0.51%	-2.29%	21.85%	80.70%	16.68%	64.87%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-04-16	1.0632	1.0714	0.21%	-0.45%	-0.48%	5.48%	-1.05%	7.18%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-04-16	1.0550	1.0625	0.20%	-0.49%	-0.69%	5.05%	-1.18%	6.28%	申购定投
万家研究领航混合A 020090	2026-04-16	1.3127	1.3127	1.96%	10.69%	14.23%	58.54%	12.03%	31.27%	申购定投
万家研究领航混合C 020091	2026-04-16	1.3016	1.3016	1.95%	10.64%	13.93%	57.69%	11.86%	30.16%	申购定投
万家科技量化选股混合发起式A 020975	2026-04-16	1.7134	1.7134	2.34%	6.28%	21.21%	61.05%	15.47%	71.34%	申购定投
万家科技量化选股混合发起式C 020976	2026-04-16	1.6999	1.6999	2.34%	6.24%	20.90%	60.26%	15.31%	69.99%	申购定投
万家新机遇同享混合A 024465	2026-04-16	1.2512	1.2512	2.05%	2.64%	10.05%	--	3.22%	25.12%	申购定投
万家新机遇同享混合C 024466	2026-04-16	1.2461	1.2461	2.05%	2.59%	9.78%	--	3.06%	24.61%	申购定投
万家多元价值混合发起式A 024676	2026-04-16	1.2334	1.2334	2.41%	-5.52%	9.18%	--	8.87%	23.34%	申购定投
万家多元价值混合发起式C 024677	2026-04-16	1.2287	1.2287	2.41%	-5.56%	8.91%	--	8.72%	22.87%	申购定投
万家元晟量化选股混合发起式A 025447	2026-04-16	1.1770	1.1770	2.70%	-3.26%	18.32%	--	11.01%	17.70%	申购定投
万家元晟量化选股混合发起式C 025448	2026-04-16	1.1736	1.1736	2.70%	-3.30%	18.02%	--	10.85%	17.36%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-04-16	1.1906	1.1906	0.53%	2.24%	--	--	14.43%	19.06%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-04-16	1.1879	1.1879	0.53%	2.20%	--	--	14.27%	18.79%	申购定投
万家消费机遇混合A 026269	2026-04-10	0.9771	0.9771	0.90%	-0.68%	--	--	-2.29%	-2.29%	申购定投
万家消费机遇混合C 026270	2026-04-10	0.9762	0.9762	0.89%	-0.72%	--	--	-2.38%	-2.38%	申购定投
万家致远动力混合发起式A 026617	2026-04-16	0.9659	0.9659	1.92%	1.95%	--	--	-3.41%	-3.41%	申购定投
万家致远动力混合发起式C 026618	2026-04-16	0.9650	0.9650	1.91%	1.91%	--	--	-3.50%	-3.50%	申购定投
万家医疗创新混合发起式A 026839	2026-04-16	1.0296	1.0296	0.72%	4.29%	--	--	2.96%	2.96%	申购定投
万家医疗创新混合发起式C 026840	2026-04-16	1.0290	1.0290	0.72%	4.26%	--	--	2.90%	2.90%	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	2026-04-16	1.8193	1.8193	0.82%	-3.94%	-7.06%	2.62%	-8.79%	81.93%	申购定投
万家元贞量化选股股票A 012350	2026-04-16	1.5731	1.5731	1.61%	4.45%	24.28%	69.24%	16.21%	57.31%	申购定投
万家元贞量化选股股票C 012351	2026-04-16	1.5490	1.5490	1.61%	4.40%	23.97%	68.41%	16.04%	54.90%	申购定投
万家周期驱动股票发起式A 019879	2026-04-16	2.0175	2.0175	1.07%	-2.14%	26.00%	90.28%	17.58%	101.75%	申购定投
万家周期驱动股票发起式C 019880	2026-04-16	1.9946	1.9946	1.07%	-2.18%	25.70%	89.37%	17.42%	99.46%	申购定投
万家数字经济股票发起式A 025449	2026-04-16	0.8221	0.8221	2.23%	-4.64%	-15.82%	--	-9.26%	-17.79%	申购定投
万家数字经济股票发起式C 025450	2026-04-16	0.8198	0.8198	2.23%	-4.67%	-16.02%	--	-9.38%	-18.02%	申购定投
万家周期视野股票发起式A 025445	2026-04-16	1.2022	1.2022	1.39%	-1.46%	10.34%	--	16.73%	20.22%	申购定投
万家周期视野股票发起式C 025446	2026-04-16	1.1999	1.1999	1.39%	-1.49%	10.17%	--	16.67%	19.99%	申购定投
万家智胜量化选股股票A 025386	2026-04-16	1.1165	1.1165	2.08%	5.70%	--	--	8.20%	11.65%	申购定投
万家智胜量化选股股票C 025387	2026-04-16	1.1140	1.1140	2.08%	5.66%	--	--	8.05%	11.40%	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	2026-04-16	1.1611	3.5266	0.48%	-1.39%	-2.07%	18.73%	-0.43%	375.73%	申购定投
万家180指数C 022741	2026-04-16	1.1565	1.1819	0.48%	-1.42%	-2.22%	18.37%	-0.52%	15.87%	申购定投
万家中证红利ETF联接A 161907	2026-04-16	1.5667	2.7594	0.27%	-2.74%	1.45%	9.81%	3.91%	190.98%	申购定投
万家中证红利ETF联接C 015558	2026-04-16	1.5413	2.7222	0.27%	-2.74%	1.40%	9.70%	3.88%	34.83%	申购定投
万家沪深300指数增强A 002670	2026-04-16	1.6133	1.7713	1.29%	2.87%	9.04%	34.08%	6.81%	78.74%	申购定投
万家沪深300指数增强C 002671	2026-04-16	1.9899	2.1899	1.29%	2.84%	8.83%	33.56%	6.69%	120.57%	申购定投
万家沪深300指数增强Y 022917	2026-04-16	1.6257	1.6257	1.30%	2.92%	9.35%	34.85%	6.98%	29.62%	申购定投
万家中证1000指数增强A 005313	2026-04-16	1.6527	2.3886	1.66%	0.77%	17.35%	56.27%	12.15%	206.55%	申购定投
万家中证1000指数增强C 005314	2026-04-16	1.6284	2.3330	1.66%	0.74%	17.12%	55.65%	12.02%	194.95%	申购定投
万家中证500指数增强A 006729	2026-04-16	1.7367	2.3791	1.89%	2.39%	17.64%	60.57%	12.52%	168.71%	申购定投
万家中证500指数增强C 006730	2026-04-16	1.6933	2.3186	1.89%	2.36%	17.40%	59.92%	12.39%	160.58%	申购定投
万家创业板指数增强A 009981	2026-04-16	1.3909	1.3909	2.88%	7.46%	17.58%	91.82%	11.92%	39.09%	申购定投
万家创业板指数增强C 009982	2026-04-16	1.3622	1.3622	2.89%	7.42%	17.35%	91.08%	11.79%	36.22%	申购定投
万家国证2000ETF发起式联接A 016788	2026-04-16	1.4518	1.4518	1.57%	0.48%	12.25%	46.07%	7.54%	45.18%	申购定投
万家国证2000ETF发起式联接C 016789	2026-04-16	1.4366	1.4366	1.57%	0.45%	12.07%	45.63%	7.44%	43.66%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-04-16	1.2557	1.2557	1.78%	5.36%	12.00%	47.45%	8.90%	25.57%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-04-16	1.2478	1.2478	1.77%	5.33%	11.87%	47.15%	8.83%	24.78%	申购定投
万家北证50成份指数发起式A 018120	2026-04-16	1.3872	1.3872	1.27%	-3.51%	-9.45%	2.76%	-6.69%	38.72%	申购定投
万家北证50成份指数发起式C 018121	2026-04-16	1.3789	1.3789	1.26%	-3.53%	-9.54%	2.54%	-6.75%	37.89%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-16	0.6906	0.6906	1.92%	-3.83%	-9.08%	7.59%	-4.06%	-30.94%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-04-16	0.6864	0.6864	1.92%	-3.85%	-9.18%	7.35%	-4.12%	-31.36%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-04-16	1.3706	1.3706	3.02%	5.08%	13.27%	80.91%	10.43%	37.06%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-04-16	1.3645	1.3645	3.03%	5.07%	13.17%	80.58%	10.38%	36.45%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-04-16	1.8219	1.8219	2.98%	-0.64%	24.64%	115.15%	10.55%	82.19%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-04-16	1.8117	1.8117	2.98%	-0.65%	24.52%	114.73%	10.49%	81.17%	申购定投
万家国证2000指数增强A 018653	2026-04-16	1.6277	1.6277	1.94%	1.84%	20.96%	61.98%	14.18%	62.77%	申购定投
万家国证2000指数增强C 018654	2026-04-16	1.6112	1.6112	1.94%	1.81%	20.72%	61.33%	14.05%	61.12%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-04-16	1.8314	1.8314	2.32%	3.13%	12.51%	51.98%	8.08%	83.14%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-04-16	1.8238	1.8238	2.32%	3.12%	12.41%	51.69%	8.02%	82.38%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-04-16	1.5593	1.5593	1.67%	6.09%	16.05%	58.84%	13.54%	55.93%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-04-16	1.5496	1.5496	1.67%	6.05%	15.81%	58.20%	13.40%	54.96%	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-16	1.2804	1.2804	1.28%	1.40%	6.76%	34.05%	4.69%	28.04%	申购定投
万家中证A500ETF发起式联接C 022441	2026-04-16	1.2767	1.2767	1.28%	1.38%	6.65%	33.77%	4.63%	27.67%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-04-16	1.2803	1.2803	1.28%	1.40%	6.76%	34.05%	4.69%	28.98%	申购定投
万家中证2000指数增强A 019920	2026-04-16	1.5931	1.5931	1.94%	2.37%	20.86%	67.03%	13.78%	59.31%	申购定投
万家中证2000指数增强C 019921	2026-04-16	1.5851	1.5851	1.94%	2.33%	20.62%	66.34%	13.65%	58.51%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-04-16	1.4419	1.4419	0.87%	11.83%	-5.15%	51.16%	10.94%	44.19%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-04-16	1.4424	1.4424	0.87%	11.81%	-5.24%	51.23%	10.89%	44.24%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-04-16	1.1427	1.1577	0.18%	-2.44%	0.20%	15.80%	2.09%	15.80%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-04-16	1.1404	1.1554	0.18%	-2.45%	0.10%	15.57%	2.02%	15.57%	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	2026-04-16	1.6899	1.6899	1.37%	4.25%	20.73%	--	15.10%	68.99%	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	2026-04-16	1.6867	1.6867	1.37%	4.23%	20.62%	--	15.03%	68.67%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-04-16	1.0522	1.0522	0.54%	-4.02%	1.44%	--	5.55%	5.22%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-04-16	1.0503	1.0503	0.53%	-4.04%	1.32%	--	5.48%	5.03%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-04-16	1.1654	1.1654	0.62%	-4.19%	12.78%	--	6.93%	16.54%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-04-16	1.1637	1.1637	0.61%	-4.21%	12.67%	--	6.86%	16.37%	申购定投
万家创业板50ETF联接A 024862	2026-04-16	1.2044	1.2044	3.29%	9.11%	19.81%	--	12.98%	20.44%	申购定投
万家创业板50ETF联接C 024863	2026-04-16	1.2030	1.2030	3.30%	9.10%	19.69%	--	12.93%	20.30%	申购定投
万家沪深300ETF联接A 024011	2026-04-16	1.0460	1.0460	1.10%	1.60%	3.70%	--	2.83%	4.60%	申购定投
万家沪深300ETF联接C 024012	2026-04-16	1.0446	1.0446	1.09%	1.59%	3.59%	--	2.76%	4.46%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-04-16	1.0035	1.0035	2.05%	1.71%	0.35%	--	-0.47%	0.35%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-04-16	1.0014	1.0014	2.05%	1.66%	0.14%	--	-0.59%	0.14%	申购定投
万家中证800红利低波动指数A 025388	2026-04-16	1.0092	1.0092	0.01%	-3.04%	--	--	1.11%	0.92%	申购定投
万家中证800红利低波动指数C 025389	2026-04-16	1.0084	1.0084	0.01%	-3.05%	--	--	1.05%	0.84%	申购定投
万家上证50ETF发起式联接A 024383	2026-04-16	0.9510	0.9510	0.19%	-0.35%	--	--	-4.85%	-4.90%	申购定投
万家上证50ETF发起式联接C 024384	2026-04-16	0.9501	0.9501	0.19%	-0.37%	--	--	-4.93%	-4.99%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-04-16	0.8776	0.8776	3.27%	-0.48%	--	--	-8.91%	-12.24%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-04-16	0.8770	0.8770	3.27%	-0.49%	--	--	-8.95%	-12.30%	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
万家上证50ETF 510680	2026-04-16	3.1564	3.1564	0.20%	-0.36%	-1.36%	14.10%	-2.60%	215.64%	申购定投
万家国证2000ETF 159628	2026-04-16	1.4605	1.4605	1.66%	0.55%	13.97%	47.18%	8.59%	46.05%	申购定投
万家沪深300成长ETF 159656	2026-04-16	1.2146	1.2146	1.88%	5.21%	10.71%	48.72%	7.44%	21.46%	申购定投
万家中证工业有色金属主题ETF 560860	2026-04-16	1.7851	1.7851	3.15%	-0.68%	27.96%	126.45%	12.45%	78.51%	申购定投
万家创业板综合ETF 159541	2026-04-16	1.6516	1.6516	2.48%	3.43%	13.89%	57.67%	8.92%	65.16%	申购定投
万家中证红利ETF 159581	2026-04-16	1.0815	1.1605	0.30%	-2.87%	2.09%	11.13%	4.31%	16.73%	申购定投
万家中证软件服务ETF 560360	2026-04-16	1.4512	1.4512	2.04%	-3.90%	-9.12%	9.20%	-4.41%	45.12%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-04-16	2.1433	2.1433	1.45%	4.54%	23.22%	73.20%	17.05%	114.33%	申购定投
万家中证港股通央企红利ETF 159333	2026-04-16	1.4369	1.4659	0.19%	-2.55%	0.71%	26.93%	2.51%	46.59%	申购定投
万家中证全指公用事业ETF 560620	2026-04-16	0.9882	0.9882	0.55%	-4.29%	1.81%	9.40%	5.94%	-1.18%	申购定投
万家中证港股通创新药ETF 520700	2026-04-16	1.6674	1.6674	0.90%	12.99%	-5.09%	61.13%	12.20%	66.74%	申购定投
万家上证科创板成长ETF 588070	2026-04-16	1.9832	1.9832	1.55%	12.85%	27.18%	95.31%	16.35%	98.32%	申购定投
万家中证A500ETF 159356	2026-04-16	1.3095	1.3095	1.35%	1.52%	7.60%	37.18%	5.10%	30.95%	申购定投
万家沪深300ETF 159393	2026-04-16	4.9346	1.2597	1.16%	1.70%	4.53%	30.85%	3.14%	25.97%	申购定投
万家上证科创板50成份ETF 588840	2026-04-16	1.3185	1.3185	1.13%	2.78%	1.29%	41.70%	6.09%	31.85%	申购定投
万家中证机器人ETF 560630	2026-04-16	1.1128	1.1128	2.08%	0.03%	0.23%	27.54%	-0.96%	11.28%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-04-16	0.9672	0.9672	4.10%	-1.84%	-20.47%	1.56%	-12.75%	-3.28%	申购定投
万家国证航天航空行业ETF 159208	2026-04-16	1.3560	1.3560	0.16%	-3.58%	13.53%	--	-2.47%	35.60%	申购定投
万家创业板50ETF 159372	2026-04-16	1.9274	1.9274	3.48%	9.77%	21.46%	--	13.99%	92.74%	申购定投
万家国证港股通科技ETF 159251	2026-04-16	0.8765	0.8765	3.46%	-0.53%	-18.80%	--	-9.11%	-12.35%	申购定投
万家中证人工智能主题ETF 159248	2026-04-16	1.6458	1.6458	3.04%	9.66%	18.41%	--	10.09%	64.58%	申购定投
万家中证800自由现金流ETF 563580	2026-04-16	1.2372	1.2372	0.66%	-4.42%	13.84%	--	7.39%	23.72%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-04-16	101.4481	1.0145	0.02%	0.41%	1.48%	--	1.00%	1.45%	申购定投
万家国证新能源车电池ETF 159156	2026-04-16	1.1164	1.1164	3.22%	5.36%	--	--	11.64%	11.64%	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	2026-04-14	1.3000	1.3000	0.31%	0.39%	2.62%	7.92%	1.91%	30.00%	申购定投
万家稳健养老（FOF）Y 017343	2026-04-14	1.3270	1.3270	0.31%	0.42%	2.89%	8.49%	2.06%	12.66%	申购定投
万家平衡养老（FOF）A 007232	2026-04-14	1.4260	1.4260	0.44%	-1.17%	3.48%	19.26%	1.72%	42.60%	申购定投
万家平衡养老（FOF）Y 017241	2026-04-14	1.4481	1.4481	0.44%	-1.13%	3.72%	19.83%	1.85%	18.55%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-04-14	1.1577	1.1577	0.41%	-0.81%	3.81%	16.27%	2.04%	15.77%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-04-14	1.1741	1.1741	0.40%	-0.78%	4.05%	16.79%	2.17%	17.25%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-04-14	1.1413	1.1413	0.49%	0.84%	3.15%	12.54%	2.01%	14.13%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-04-14	1.1556	1.1556	0.49%	0.86%	3.34%	12.97%	2.11%	15.71%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-04-14	1.2207	1.2207	0.58%	-0.52%	3.77%	19.55%	1.87%	22.07%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-04-14	1.4466	1.4466	1.53%	3.45%	12.13%	42.96%	7.33%	44.66%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-04-14	1.4328	1.4328	1.53%	3.42%	11.91%	42.40%	7.21%	43.28%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-04-14	1.0618	1.0618	0.22%	-0.06%	1.90%	6.31%	1.28%	6.18%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-04-14	1.0572	1.0572	0.21%	-0.09%	1.70%	5.87%	1.16%	5.72%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-04-14	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	2026-04-14	1.1846	1.1846	1.08%	0.53%	7.31%	--	4.20%	18.46%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-04-14	1.1807	1.1807	1.08%	0.49%	7.09%	--	4.08%	18.07%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-04-14	1.0268	1.0268	0.36%	-0.08%	2.52%	--	2.15%	2.68%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-04-14	1.0249	1.0249	0.37%	-0.10%	2.37%	--	2.06%	2.49%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-04-14	1.0088	1.0088	0.14%	-0.11%	--	--	0.80%	0.88%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-04-14	1.0079	1.0079	0.14%	-0.14%	--	--	0.73%	0.79%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-04-14	1.0102	1.0102	0.16%	0.26%	--	--	1.02%	1.02%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-04-14	1.0094	1.0094	0.16%	0.24%	--	--	0.94%	0.94%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-04-14	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	2026-04-10	1.0009	1.0009	0.03%	--	--	--	0.09%	0.09%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-04-10	1.0007	1.0007	0.03%	--	--	--	0.07%	0.07%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-04-15	0.8657	0.8657	0.29%	4.77%	-9.57%	38.78%	-1.57%	-13.43%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-04-15	0.8423	0.8423	0.29%	4.71%	-9.84%	37.95%	-1.74%	-15.77%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-04-16	1.0085	1.0085	3.88%	-1.72%	-19.56%	-0.39%	-12.21%	0.85%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-04-16	1.0139	1.0139	3.87%	-1.74%	-19.67%	-0.67%	-12.28%	1.39%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-15	1.5165	1.5165	1.29%	6.34%	1.89%	29.03%	1.00%	51.65%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-04-15	1.5077	1.5077	1.28%	6.32%	1.79%	28.78%	0.94%	50.77%	申购定投