万家基金管理有限公司-现金宝|基金|理财|定投|专户|资产配置

基金超市查看全部基金>>

热销基金
货币型
债券型
混合型
股票型
指数型
ETF
FOF
QDII

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	2026-03-24	1.9010	1.9010	2.38%	-16.01%	12.81%	-4.95%	90.10%	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	2026-03-24	0.6584	0.6584	1.14%	-16.33%	-6.46%	-8.53%	-34.16%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-24	1.2035	1.2035	1.30%	0.72%	19.79%	-1.59%	20.35%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-03-24	1.3167	1.3167	1.83%	-18.64%	-5.63%	-11.43%	31.67%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-03-24	4.8845	4.8845	0.26%	8.19%	78.03%	3.45%	388.45%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-03-24	3.1393	3.1393	1.67%	-14.44%	32.64%	-9.58%	213.93%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-03-24	1.5645	2.7526	1.47%	4.22%	8.04%	3.46%	189.72%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-03-24	1.2764	1.4374	0.30%	1.13%	8.36%	-0.30%	49.18%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-03-24	2.7681	2.7681	-0.15%	17.41%	27.91%	20.59%	176.81%	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	2026-03-23	1.4161	1.4161	1.35%	-4.35%	16.03%	-5.69%	41.61%	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	2026-03-24	3.8197	4.9597	2.74%	42.98%	76.56%	18.58%	740.71%	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	2026-03-24	0.3171	1.287%	0.09%	0.59%	1.27%	0.27%	75.27%	申购定投
万家货币B 519507	2026-03-24	0.3826	1.531%	0.11%	0.71%	1.52%	0.32%	42.19%	申购定投
万家货币D 018614	2026-03-24	0.3827	1.531%	0.11%	0.71%	1.52%	0.32%	5.22%	申购定投
万家货币R 519501	2026-03-24	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-03-24	0.3580	1.439%	0.10%	0.67%	1.43%	0.30%	34.07%	申购定投
万家货币F 019099	2026-03-24	0.3169	1.287%	0.09%	0.59%	1.27%	0.27%	2.18%	申购定投
万家日日薪A 519511	2026-03-24	0.2914	1.082%	0.08%	0.55%	1.20%	0.25%	37.75%	申购定投
万家日日薪B 519512	2026-03-24	0.3562	1.324%	0.10%	0.67%	1.44%	0.31%	35.55%	申购定投
万家日日薪E 018228	2026-03-24	0.3562	1.324%	0.10%	0.67%	1.44%	0.31%	2.09%	申购定投
万家日日薪R 519513	2026-03-24	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	2026-03-24	0.2663	1.039%	0.09%	0.56%	1.20%	0.26%	30.74%	申购定投
万家现金宝B 004811	2026-03-24	0.3233	1.232%	0.10%	0.65%	1.39%	0.30%	22.61%	申购定投
万家现金宝D 023709	2026-03-24	0.3125	1.192%	0.10%	0.63%	1.35%	0.29%	1.38%	申购定投
万家现金宝E 015705	2026-03-24	0.2566	0.988%	0.08%	0.53%	1.15%	0.25%	6.26%	申购定投
万家现金增利A 004169	2026-03-24	0.3897	1.258%	0.09%	0.62%	1.31%	0.28%	22.82%	申购定投
万家现金增利B 004170	2026-03-24	0.4419	1.446%	0.11%	0.71%	1.50%	0.32%	24.97%	申购定投
万家天添宝A 004717	2026-03-24	0.2997	1.115%	0.09%	0.58%	1.22%	0.26%	21.17%	申购定投
万家天添宝B 004718	2026-03-24	0.3516	1.307%	0.10%	0.67%	1.42%	0.30%	23.17%	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	2026-03-24	1.1599	1.1599	0.25%	-1.13%	--	--	1.59%	2.53%	申购定投
万家增强收益债券C 161902	2026-03-24	1.1583	2.3926	0.26%	-1.16%	0.35%	4.06%	1.52%	232.75%	申购定投
万家稳健增利债券A 519186	2026-03-24	1.0517	1.8271	0.29%	-0.25%	2.18%	4.44%	1.13%	109.87%	申购定投
万家稳健增利债券C 519187	2026-03-24	1.0466	1.7533	0.29%	-0.27%	2.03%	4.14%	1.07%	97.08%	申购定投
万家稳健增利债券D 024152	2026-03-24	1.0635	1.0635	0.28%	-0.25%	2.17%	--	1.13%	4.63%	申购定投
万家添利A 019684	2026-03-24	1.2490	1.2490	0.39%	-0.77%	3.30%	8.11%	0.65%	17.48%	申购定投
万家添利C 161908	2026-03-24	1.2382	2.2306	0.38%	-0.79%	3.12%	7.74%	0.57%	162.33%	申购定投
万家信用恒利债券A 519188	2026-03-24	1.2146	1.6478	0.02%	0.10%	1.71%	2.64%	0.79%	74.57%	申购定投
万家信用恒利债券C 519189	2026-03-24	1.1737	1.5712	0.03%	0.07%	1.56%	2.31%	0.71%	64.79%	申购定投
万家信用恒利债券D 020798	2026-03-24	1.2134	1.2134	0.02%	0.09%	1.70%	2.63%	0.78%	5.81%	申购定投
万家双利A 519190	2026-03-24	1.3517	1.6392	0.09%	-1.27%	1.23%	9.94%	1.89%	69.28%	申购定投
万家双利C 016580	2026-03-24	1.3366	1.5567	0.09%	-1.29%	1.06%	9.57%	1.81%	6.03%	申购定投
万家恒瑞18个月A 003159	2026-03-24	1.0454	1.2902	0.02%	0.19%	1.45%	2.35%	0.72%	32.33%	申购定投
万家恒瑞18个月C 003160	2026-03-24	1.0361	1.2519	0.02%	0.16%	1.29%	2.05%	0.65%	27.72%	申购定投
万家鑫璟纯债A 003327	2026-03-24	1.2676	1.4603	0.02%	0.21%	1.23%	3.88%	0.68%	50.29%	申购定投
万家鑫璟纯债C 003328	2026-03-24	1.2480	1.4348	0.02%	0.18%	1.13%	3.67%	0.64%	47.29%	申购定投
万家鑫安纯债A 003329	2026-03-24	1.0209	1.3680	0.00%	0.17%	0.80%	3.94%	0.29%	42.43%	申购定投
万家鑫安纯债C 003330	2026-03-24	1.0194	1.3473	0.01%	0.16%	0.75%	3.80%	0.28%	39.79%	申购定投
万家鑫安纯债E 016598	2026-03-24	1.0203	1.1681	0.01%	0.16%	0.75%	3.85%	0.28%	10.90%	申购定投
万家家享中短债A 519199	2026-03-24	1.0499	1.2704	0.01%	0.17%	1.01%	1.97%	0.47%	29.16%	申购定投
万家家享中短债C 007926	2026-03-24	1.0399	1.2556	0.01%	0.15%	0.92%	1.77%	0.43%	16.54%	申购定投
万家家享中短债D 016787	2026-03-24	1.0532	1.1619	0.01%	0.17%	1.01%	1.96%	0.48%	10.79%	申购定投
万家年年恒荣A 519206	2026-03-20	1.1478	1.3087	0.07%	0.22%	1.01%	2.06%	0.53%	33.03%	申购定投
万家年年恒荣C 519207	2026-03-20	1.1178	1.2632	0.06%	0.19%	0.86%	1.75%	0.46%	27.89%	申购定投
万家年年恒荣D 021228	2026-03-20	1.1472	1.1705	0.06%	0.21%	1.01%	2.06%	0.53%	4.61%	申购定投
万家1-3年政金债纯债A 003520	2026-03-24	1.0165	1.3075	0.01%	0.19%	0.93%	1.42%	0.46%	35.32%	申购定投
万家1-3年政金债纯债C 003521	2026-03-24	1.0068	1.2964	0.00%	0.17%	0.82%	1.21%	0.42%	33.94%	申购定投
万家鑫丰纯债A 004079	2026-03-24	1.0944	1.3548	-0.01%	0.23%	1.44%	2.44%	0.57%	40.78%	申购定投
万家鑫丰纯债C 004080	2026-03-24	1.0903	1.3376	-0.02%	0.20%	1.34%	2.24%	0.52%	38.52%	申购定投
万家鑫丰纯债E 014494	2026-03-24	1.0929	1.1804	-0.02%	0.22%	1.44%	2.45%	0.56%	14.24%	申购定投
万家鑫享纯债A 003747	2026-03-24	1.0285	1.3260	0.01%	0.21%	1.17%	2.94%	0.70%	35.36%	申购定投
万家鑫享纯债C 003748	2026-03-24	1.0266	1.3209	0.01%	0.22%	1.16%	3.01%	0.70%	34.76%	申购定投
万家鑫瑞A 003518	2026-03-24	1.0719	1.2879	0.01%	0.08%	0.76%	1.49%	0.39%	31.42%	申购定投
万家鑫瑞D 015207	2026-03-24	1.0803	1.1227	0.01%	0.11%	0.92%	1.79%	0.46%	10.32%	申购定投
万家鑫瑞E 003519	2026-03-24	1.0875	1.3258	0.01%	0.11%	0.89%	1.77%	0.46%	35.98%	申购定投
万家玖盛A 004464	2026-03-24	1.0180	1.3276	0.01%	0.13%	0.90%	0.94%	0.47%	37.70%	申购定投
万家玖盛C 004465	2026-03-24	1.0162	1.3128	0.01%	0.12%	0.80%	0.73%	0.42%	35.76%	申购定投
万家玖盛D 022183	2026-03-24	1.0176	1.0545	0.01%	0.13%	0.90%	0.96%	0.46%	2.03%	申购定投
万家安弘纯债A 004681	2026-03-23	1.1032	1.3205	0.00%	0.09%	0.59%	1.19%	0.21%	35.07%	申购定投
万家安弘纯债C 004682	2026-03-23	1.0884	1.3009	0.00%	0.07%	0.49%	0.98%	0.16%	32.77%	申购定投
万家安弘纯债D 023274	2026-03-23	1.0985	1.0985	0.00%	0.12%	0.75%	0.84%	0.21%	0.71%	申购定投
万家家瑞债券A 004571	2026-03-24	1.2247	1.3277	0.49%	-0.67%	2.99%	9.81%	1.99%	33.57%	申购定投
万家家瑞债券C 004572	2026-03-24	1.1832	1.2842	0.49%	-0.69%	2.80%	9.38%	1.89%	29.02%	申购定投
万家鑫悦纯债A 006172	2026-03-24	1.0729	1.2697	0.02%	0.26%	1.17%	3.34%	0.75%	29.87%	申购定投
万家鑫悦纯债C 006173	2026-03-24	1.0609	1.2389	0.02%	0.23%	0.97%	2.93%	0.66%	26.17%	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	2026-03-24	1.0874	1.1708	0.01%	0.15%	0.91%	1.75%	0.42%	17.79%	申购定投
万家鑫盛C 007704	2026-03-24	1.0805	1.1618	0.01%	0.14%	0.85%	1.62%	0.41%	16.82%	申购定投
万家惠享39个月 007979	2026-03-20	1.0390	1.1821	0.05%	0.24%	1.37%	2.90%	0.53%	19.54%	申购定投
万家可转债债券A 008331	2026-03-24	1.4914	1.4914	2.38%	-6.85%	5.89%	18.61%	2.05%	49.14%	申购定投
万家可转债债券C 008332	2026-03-24	1.4565	1.4565	2.38%	-6.88%	5.67%	18.14%	1.95%	45.65%	申购定投
万家可转债债券D 025133	2026-03-24	1.5088	1.5088	2.37%	-6.85%	5.84%	--	2.05%	12.40%	申购定投
万家民瑞祥和6个月A 009338	2026-03-24	1.1212	1.1777	0.34%	-0.59%	1.06%	3.33%	0.49%	18.51%	申购定投
万家民瑞祥和6个月C 009339	2026-03-24	1.1068	1.1585	0.34%	-0.61%	0.91%	3.02%	0.43%	16.44%	申购定投
万家陆家嘴金融城金融债 011166	2026-03-24	1.0587	1.1623	0.01%	0.18%	0.80%	1.06%	0.51%	16.99%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-03-24	1.0335	1.1357	0.00%	0.16%	1.28%	1.15%	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	2026-03-24	1.0320	1.0752	0.00%	0.15%	1.28%	1.15%	0.58%	5.08%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-03-24	1.1235	1.1235	0.00%	0.18%	0.82%	1.75%	0.38%	12.35%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-03-24	1.1133	1.1133	0.00%	0.16%	0.71%	1.55%	0.34%	11.33%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-03-20	1.0576	1.1348	0.09%	0.16%	0.90%	1.85%	0.59%	13.97%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-03-24	1.0039	1.0951	0.02%	0.11%	0.86%	0.73%	0.55%	9.67%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-03-24	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	2026-03-24	1.0363	1.1140	0.00%	0.16%	1.23%	1.18%	0.66%	11.72%	申购定投
万家鑫橙纯债债券C 015472	2026-03-24	1.0278	1.0974	0.00%	0.14%	1.18%	0.93%	0.58%	9.98%	申购定投
万家鑫融纯债债券A 015925	2026-03-24	1.0754	1.1577	0.01%	0.12%	1.36%	1.81%	0.60%	16.39%	申购定投
万家鑫融纯债债券C 015926	2026-03-24	1.0723	1.1425	0.01%	0.09%	1.16%	1.37%	0.50%	14.73%	申购定投
万家鑫耀纯债债券A 016414	2026-03-24	1.0185	1.1013	0.01%	0.16%	1.03%	1.38%	0.50%	10.44%	申购定投
万家鑫耀纯债债券C 016415	2026-03-24	1.0169	1.0998	0.00%	0.13%	0.84%	1.03%	0.41%	10.25%	申购定投
万家惠利债券A 016421	2026-03-24	1.0851	1.0851	0.38%	-0.81%	1.77%	5.24%	0.71%	8.51%	申购定投
万家惠利债券C 016422	2026-03-24	1.0701	1.0701	0.38%	-0.85%	1.56%	4.80%	0.61%	7.01%	申购定投
万家鑫怡债券A 016928	2026-03-24	1.0241	1.0908	0.02%	0.12%	1.03%	1.43%	0.46%	9.27%	申购定投
万家鑫怡债券C 016929	2026-03-24	1.0180	1.0817	0.02%	0.10%	0.90%	1.17%	0.41%	8.32%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-03-24	1.0180	1.0833	0.01%	0.22%	1.02%	1.53%	0.54%	8.52%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-03-24	1.0159	1.0801	0.01%	0.21%	0.98%	1.44%	0.53%	8.19%	申购定投
万家集利债券发起式A 018741	2026-03-24	1.0687	1.0687	0.36%	-0.82%	1.59%	5.01%	0.47%	6.87%	申购定投
万家集利债券发起式C 018742	2026-03-24	1.0571	1.0571	0.36%	-0.84%	1.39%	4.60%	0.38%	5.71%	申购定投
万家稳安60天持有期债券A 019083	2026-03-24	1.0673	1.0673	0.01%	0.20%	0.99%	1.73%	0.47%	6.73%	申购定投
万家稳安60天持有期债券C 019084	2026-03-24	1.0624	1.0624	0.01%	0.19%	0.90%	1.53%	0.43%	6.24%	申购定投
万家锦利债券发起式A 020218	2026-03-24	1.1409	1.1409	0.32%	-1.71%	1.91%	9.92%	1.05%	14.09%	申购定投
万家锦利债券发起式C 020219	2026-03-24	1.1313	1.1313	0.32%	-1.75%	1.70%	9.52%	0.95%	13.13%	申购定投
万家稳航90天持有期债券A 020572	2026-03-24	1.0439	1.0439	0.00%	0.09%	0.86%	2.19%	0.36%	4.39%	申购定投
万家稳航90天持有期债券C 020573	2026-03-24	1.0394	1.0394	0.00%	0.08%	0.76%	1.99%	0.31%	3.94%	申购定投
万家稳丰6个月持有期债券A 020665	2026-03-24	1.0317	1.0317	0.23%	-0.29%	1.23%	1.76%	0.86%	3.17%	申购定投
万家稳丰6个月持有期债券C 020666	2026-03-24	1.0278	1.0278	0.22%	-0.31%	1.12%	1.55%	0.81%	2.78%	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	2026-03-24	1.0417	1.0417	0.01%	0.17%	1.19%	1.97%	0.55%	4.17%	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	2026-03-24	1.0387	1.0387	0.01%	0.16%	1.11%	1.81%	0.52%	3.87%	申购定投
万家鑫明债券A 022623	2026-03-24	1.0156	1.0156	0.01%	0.14%	0.85%	1.50%	0.42%	1.56%	申购定投
万家鑫明债券C 022624	2026-03-24	1.0122	1.0122	0.00%	0.11%	0.70%	1.19%	0.34%	1.22%	申购定投
万家稳宁债券A 023477	2026-03-24	1.0091	1.0091	0.00%	0.14%	0.86%	--	0.43%	0.91%	申购定投
万家稳宁债券C 023478	2026-03-24	1.0078	1.0078	-0.01%	0.13%	0.76%	--	0.38%	0.78%	申购定投
万家稳康30天持有期债券A 024530	2026-03-24	1.0177	1.0177	0.02%	0.25%	1.55%	--	0.44%	1.77%	申购定投
万家稳康30天持有期债券C 024531	2026-03-24	1.0166	1.0166	0.02%	0.24%	1.45%	--	0.40%	1.66%	申购定投
万家裕利债券A 024106	2026-03-24	1.0171	1.0171	0.38%	-1.49%	--	--	0.76%	1.71%	申购定投
万家裕利债券C 024107	2026-03-24	1.0152	1.0152	0.40%	-1.51%	--	--	0.67%	1.52%	申购定投
万家元利债券A 025979	2026-03-24	1.0004	1.0004	0.06%	-0.04%	--	--	0.04%	0.04%	申购定投
万家元利债券C 025980	2026-03-24	0.9999	0.9999	0.06%	-0.08%	--	--	-0.01%	-0.01%	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	2026-03-24	2.9105	5.8791	0.40%	-3.90%	5.66%	68.45%	0.25%	706.07%	申购定投
万家和谐增长混合C 016954	2026-03-24	2.8735	2.8735	0.40%	-3.93%	5.45%	67.70%	0.16%	64.51%	申购定投
万家双引擎灵活配置混合A 519183	2026-03-24	3.8197	4.9597	2.74%	-3.51%	42.98%	76.56%	18.58%	740.71%	申购定投
万家双引擎灵活配置混合C 020199	2026-03-24	3.7865	3.7865	2.74%	-3.54%	42.70%	75.86%	18.47%	106.34%	申购定投
万家行业优选 161903	2026-03-24	1.2719	4.8528	2.14%	-10.42%	-13.70%	10.10%	-5.41%	814.61%	申购定投
万家精选A 519185	2026-03-24	2.0454	3.4197	-0.16%	5.19%	20.83%	32.16%	20.92%	415.61%	申购定投
万家精选C 015566	2026-03-24	1.9998	2.1260	-0.16%	5.14%	20.48%	31.37%	20.75%	69.92%	申购定投
万家新利 519191	2026-03-24	2.2690	2.6316	-0.18%	3.39%	18.80%	29.06%	20.72%	217.45%	申购定投
万家瑞丰A 001488	2026-03-24	1.7889	1.7889	1.31%	-5.85%	2.13%	22.51%	-1.29%	78.89%	申购定投
万家瑞丰C 001489	2026-03-24	1.6855	1.6855	1.30%	-5.87%	1.98%	22.14%	-1.36%	68.55%	申购定投
万家瑞兴A 001518	2026-03-24	1.3433	1.9833	0.97%	-8.16%	-12.34%	21.90%	-5.27%	101.37%	申购定投
万家瑞兴C 015390	2026-03-24	1.3209	1.3209	0.97%	-8.19%	-12.55%	21.29%	-5.37%	6.71%	申购定投
万家品质A 519195	2026-03-24	4.8729	5.2909	0.40%	-3.53%	8.40%	78.50%	1.62%	574.37%	申购定投
万家品质C 016600	2026-03-24	4.7897	4.7897	0.40%	-3.56%	8.14%	77.63%	1.51%	65.20%	申购定投
万家瑞益A 001635	2026-03-24	1.6271	1.6271	0.19%	-1.50%	0.57%	2.93%	-0.29%	62.71%	申购定投
万家瑞益C 001636	2026-03-24	1.5648	1.5648	0.19%	-1.51%	0.48%	2.72%	-0.34%	56.48%	申购定投
万家新兴蓝筹A 519196	2026-03-24	4.4974	4.9911	0.35%	-3.46%	7.92%	77.95%	1.61%	566.14%	申购定投
万家新兴蓝筹C 022714	2026-03-24	4.4686	4.4686	0.35%	-3.50%	7.65%	77.07%	1.49%	58.41%	申购定投
万家瑞和A 002664	2026-03-24	1.3374	1.4474	0.12%	-0.53%	1.48%	5.14%	0.44%	48.48%	申购定投
万家瑞和C 002665	2026-03-24	1.3109	1.3839	0.12%	-0.53%	1.43%	5.04%	0.41%	40.70%	申购定投
万家颐达A 519197	2026-03-24	1.5394	1.6954	2.35%	-2.30%	10.36%	46.65%	8.07%	76.55%	申购定投
万家颐达C 019077	2026-03-24	1.5199	1.5199	2.34%	-2.34%	10.09%	45.92%	7.96%	38.44%	申购定投
万家颐和A 519198	2026-03-24	1.8062	2.3062	1.86%	1.42%	11.78%	20.36%	9.15%	155.70%	申购定投
万家颐和C 016620	2026-03-24	1.7754	1.7754	1.86%	1.38%	11.51%	19.77%	9.02%	-2.56%	申购定投
万家瑞盈A 003734	2026-03-24	1.4797	1.4797	1.25%	-4.70%	-0.36%	17.50%	-2.94%	47.97%	申购定投
万家瑞盈C 003735	2026-03-24	1.4679	1.4679	1.26%	-4.71%	-0.46%	17.26%	-2.98%	46.79%	申购定投
万家瑞祥A 001633	2026-03-24	1.2764	1.4374	0.30%	-1.45%	1.13%	8.36%	-0.30%	49.18%	申购定投
万家瑞祥C 001634	2026-03-24	1.2595	1.4144	0.30%	-1.46%	1.02%	8.14%	-0.34%	46.39%	申购定投
万家瑞富A 001530	2026-03-24	1.0755	1.2808	0.98%	-5.34%	-2.12%	12.54%	-1.11%	29.35%	申购定投
万家瑞富C 012007	2026-03-24	1.0250	1.2635	0.98%	-5.36%	-2.26%	12.21%	-1.19%	-3.01%	申购定投
万家瑞隆A 003751	2026-03-24	1.9291	1.9291	2.06%	-8.30%	-7.16%	22.79%	4.82%	92.91%	申购定投
万家瑞隆C 015384	2026-03-24	1.8906	1.8906	2.06%	-8.35%	-7.41%	22.16%	4.68%	-16.23%	申购定投
万家宏观择时多策略A 519212	2026-03-24	2.7681	2.7681	-0.15%	4.90%	17.41%	27.91%	20.59%	176.81%	申购定投
万家宏观择时多策略C 017787	2026-03-24	2.7253	2.7253	-0.15%	4.86%	17.12%	27.27%	20.45%	37.23%	申购定投
万家量化睿选A 004641	2026-03-24	1.8375	1.8375	2.24%	-4.03%	14.49%	54.13%	8.34%	83.75%	申购定投
万家量化睿选C 016556	2026-03-24	1.7986	1.7986	2.23%	-4.06%	14.16%	53.22%	8.20%	21.54%	申购定投
万家臻选A 005094	2026-03-24	4.8845	4.8845	0.26%	-2.49%	8.19%	78.03%	3.45%	388.45%	申购定投
万家臻选C 022709	2026-03-24	4.8526	4.8526	0.26%	-2.52%	7.89%	77.11%	3.33%	59.51%	申购定投
万家成长优选混合A 005299	2026-03-24	3.6193	3.6193	1.64%	-10.35%	-13.62%	35.15%	-9.41%	261.93%	申购定投
万家成长优选混合C 005300	2026-03-24	3.4722	3.4722	1.64%	-10.38%	-13.83%	34.47%	-9.52%	247.22%	申购定投
万家潜力价值混合A 005400	2026-03-24	1.4949	1.4949	1.12%	-11.38%	-14.29%	-7.26%	-11.02%	49.49%	申购定投
万家潜力价值混合C 005401	2026-03-24	1.4311	1.4311	1.11%	-11.43%	-14.51%	-7.74%	-11.12%	43.11%	申购定投
万家量化同顺多策略混合A 005650	2026-03-24	1.6388	1.6388	2.43%	-4.45%	7.44%	24.96%	3.19%	63.88%	申购定投
万家量化同顺多策略混合C 005651	2026-03-24	1.5721	1.5721	2.42%	-4.49%	7.18%	24.33%	3.07%	57.21%	申购定投
万家新机遇龙头企业混合A 005821	2026-03-24	1.4786	2.7075	1.53%	-5.59%	-2.57%	20.47%	-2.13%	189.17%	申购定投
万家新机遇龙头企业混合C 014260	2026-03-24	1.4271	2.6404	1.52%	-5.65%	-2.99%	19.42%	-2.34%	-14.47%	申购定投
万家新机遇价值驱动混合A 161910	2026-03-24	2.6170	3.0887	0.33%	-5.62%	7.27%	50.41%	11.78%	152.34%	申购定投
万家新机遇价值驱动混合C 006085	2026-03-24	2.2566	2.4245	0.32%	-5.68%	6.84%	49.21%	11.57%	159.36%	申购定投
万家智造优势混合A 006132	2026-03-24	3.0595	3.5994	1.82%	-10.91%	7.32%	15.68%	8.11%	256.21%	申购定投
万家智造优势混合C 006133	2026-03-24	2.9205	3.4479	1.82%	-10.94%	7.05%	15.09%	7.99%	240.03%	申购定投
万家经济新动能A 005311	2026-03-24	1.9010	1.9010	2.38%	-9.14%	-16.01%	12.81%	-4.95%	90.10%	申购定投
万家经济新动能C 005312	2026-03-24	1.8103	1.8103	2.38%	-9.17%	-16.22%	12.25%	-5.06%	81.03%	申购定投
万家人工智能混合A 006281	2026-03-24	3.1393	3.1393	1.67%	-10.27%	-14.44%	32.64%	-9.58%	213.93%	申购定投
万家人工智能混合C 014162	2026-03-24	3.0336	3.0336	1.67%	-10.32%	-14.78%	31.56%	-9.74%	-4.64%	申购定投
万家社会责任A 161912	2026-03-24	3.6452	4.2882	0.22%	-1.78%	7.70%	75.21%	3.77%	426.02%	申购定投
万家社会责任C 161913	2026-03-24	3.5220	4.1585	0.22%	-1.81%	7.43%	74.34%	3.65%	407.93%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-03-24	2.5265	2.5265	1.27%	-5.69%	-0.57%	37.10%	0.51%	152.65%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-03-24	2.4804	2.4804	1.27%	-5.72%	-0.81%	36.41%	0.40%	22.90%	申购定投
万家汽车新趋势混合A 006233	2026-03-24	2.5845	3.0645	1.03%	-15.84%	-19.00%	28.33%	-15.31%	226.27%	申购定投
万家汽车新趋势混合C 006234	2026-03-24	2.5028	2.9723	1.03%	-15.87%	-19.20%	27.70%	-15.41%	215.96%	申购定投
万家科技创新混合A 008633	2026-03-24	1.0222	1.0222	1.50%	-7.01%	-0.02%	43.05%	1.60%	2.22%	申购定投
万家科技创新混合C 008634	2026-03-24	0.9910	0.9910	1.51%	-7.04%	-0.26%	42.32%	1.48%	-0.90%	申购定投
万家自主创新A 008120	2026-03-24	1.0842	1.0842	2.09%	-11.81%	-16.39%	5.37%	-9.08%	8.42%	申购定投
万家自主创新C 008121	2026-03-24	1.0515	1.0515	2.09%	-11.85%	-16.61%	4.85%	-9.19%	5.15%	申购定投
万家民丰回报混合 008979	2026-03-24	1.2275	1.2275	0.44%	-1.05%	2.25%	7.24%	0.91%	22.75%	申购定投
万家价值优势一年持有期混合 009199	2026-03-24	2.3378	2.3378	1.36%	-7.81%	-3.72%	55.00%	-2.71%	133.78%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-03-20	0.7383	0.7383	-2.91%	-8.48%	-9.44%	-5.89%	-6.56%	-26.17%	申购定投
万家创业板2年A 161914	2026-03-24	0.7269	0.7269	1.31%	-14.33%	-10.50%	0.53%	-4.19%	-27.31%	申购定投
万家创业板2年C 161915	2026-03-24	0.7067	0.7067	1.29%	-14.38%	-10.74%	0.01%	-4.32%	-29.33%	申购定投
万家科创板2年 506001	2026-03-24	1.2741	1.4474	1.91%	-9.59%	-7.16%	24.92%	-2.56%	46.56%	申购定投
万家健康产业混合A 010054	2026-03-24	0.6302	0.6302	2.71%	-14.83%	-16.84%	-15.18%	-7.16%	-36.98%	申购定投
万家健康产业混合C 010055	2026-03-24	0.6135	0.6135	2.70%	-14.86%	-17.04%	-15.60%	-7.27%	-38.65%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-03-24	0.9222	0.9222	2.61%	-5.72%	-2.00%	26.76%	-3.94%	-7.78%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-03-24	0.8977	0.8977	2.61%	-5.74%	-2.24%	26.13%	-4.05%	-10.23%	申购定投
万家战略发展产业混合A 010611	2026-03-24	1.5471	1.5471	3.33%	-6.12%	45.83%	78.90%	16.30%	54.71%	申购定投
万家战略发展产业混合C 010612	2026-03-24	1.5074	1.5074	3.32%	-6.16%	45.45%	78.01%	16.16%	50.74%	申购定投
万家内需增长一年持有期混合 010694	2026-03-24	1.0132	1.0132	1.85%	-8.64%	-8.42%	18.52%	2.35%	1.32%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-03-24	1.1117	1.1117	2.21%	-5.56%	5.79%	23.69%	3.60%	11.17%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-03-24	1.0842	1.0842	2.21%	-5.59%	5.52%	23.08%	3.47%	8.42%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-03-24	1.0703	1.0703	0.08%	-0.21%	1.65%	3.86%	0.78%	7.03%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-03-24	1.0498	1.0498	0.09%	-0.23%	1.49%	3.48%	0.72%	4.98%	申购定投
万家周期优势企业混合A 008491	2026-03-24	1.1564	1.1564	1.06%	-9.98%	2.61%	35.54%	-5.14%	15.64%	申购定投
万家周期优势企业混合C 008492	2026-03-24	1.1256	1.1256	1.05%	-10.02%	2.36%	34.87%	-5.25%	12.56%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-03-24	1.1541	1.1541	0.30%	-1.55%	1.19%	8.49%	-0.20%	15.41%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-03-24	1.1218	1.1218	0.13%	-0.90%	-0.94%	3.52%	-0.74%	12.18%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-03-24	1.1007	1.1007	0.14%	-0.93%	-1.14%	3.11%	-0.83%	10.07%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-03-24	1.1138	1.1138	0.45%	-1.07%	2.33%	8.63%	0.71%	11.38%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-03-24	1.0935	1.0935	0.44%	-1.10%	2.14%	8.20%	0.63%	9.35%	申购定投
万家沪港深蓝筹混合A 007182	2026-03-24	0.8125	0.8125	2.81%	-12.10%	-9.86%	18.25%	-9.16%	-18.75%	申购定投
万家沪港深蓝筹混合C 007183	2026-03-24	0.7957	0.7957	2.80%	-12.13%	-10.08%	17.67%	-9.26%	-20.43%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-03-24	0.9956	0.9956	1.62%	-6.53%	-4.76%	20.46%	-3.95%	-0.44%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-03-24	0.9744	0.9744	1.62%	-6.56%	-5.00%	19.85%	-4.07%	-2.56%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-03-20	1.3418	1.7418	-7.58%	-10.26%	-10.69%	10.47%	-5.31%	71.68%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-03-20	1.3059	1.7059	-7.59%	-10.30%	-10.91%	9.92%	-5.40%	68.02%	申购定投
万家港股通精选混合A 013009	2026-03-24	1.0022	1.0022	2.75%	-11.96%	-10.66%	15.65%	-8.28%	0.22%	申购定投
万家港股通精选混合C 013010	2026-03-24	0.9813	0.9813	2.74%	-11.99%	-10.89%	15.05%	-8.38%	-1.87%	申购定投
万家景气驱动混合A 013326	2026-03-24	0.8944	0.8944	1.74%	-9.88%	-10.48%	16.19%	0.93%	-10.56%	申购定投
万家景气驱动混合C 013327	2026-03-24	0.8757	0.8757	1.74%	-9.91%	-10.68%	15.62%	0.83%	-12.43%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-03-24	1.0774	1.0774	0.46%	-0.99%	2.30%	5.51%	0.92%	7.74%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-03-24	1.0606	1.0606	0.45%	-1.02%	2.10%	5.10%	0.83%	6.06%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-03-24	1.0783	1.0783	0.00%	0.12%	0.66%	1.52%	0.31%	7.83%	申购定投
万家匠心致远一年持有期混合A 015610	2026-03-24	0.8828	0.8828	1.69%	-6.74%	-4.81%	20.75%	-4.78%	-11.72%	申购定投
万家匠心致远一年持有期混合C 015611	2026-03-24	0.8669	0.8669	1.69%	-6.77%	-5.05%	20.15%	-4.88%	-13.31%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-03-24	0.9162	0.9162	2.23%	-3.08%	-3.53%	7.05%	3.06%	-8.38%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-03-24	0.8999	0.8999	2.23%	-3.12%	-3.77%	6.51%	2.94%	-10.01%	申购定投
万家欣远混合A 016163	2026-03-24	0.7971	0.7971	1.33%	-11.65%	-11.85%	-3.45%	-9.22%	-20.29%	申购定投
万家欣远混合C 016164	2026-03-24	0.7833	0.7833	1.33%	-11.68%	-12.07%	-3.92%	-9.32%	-21.67%	申购定投
万家先进制造混合发起式A 018184	2026-03-24	1.3138	1.3138	1.37%	-9.77%	6.67%	15.48%	6.78%	31.38%	申购定投
万家先进制造混合发起式C 018185	2026-03-24	1.2943	1.2943	1.38%	-9.80%	6.41%	14.92%	6.67%	29.43%	申购定投
万家颐德一年持有期混合A 018242	2026-03-24	0.9472	0.9472	2.23%	-3.13%	-3.54%	7.34%	3.01%	-5.28%	申购定投
万家颐德一年持有期混合C 018243	2026-03-24	0.9336	0.9336	2.23%	-3.17%	-3.78%	6.81%	2.90%	-6.64%	申购定投
万家欣优混合A 018350	2026-03-24	1.0797	1.0797	2.47%	-7.91%	11.90%	21.45%	5.78%	7.97%	申购定投
万家欣优混合C 018356	2026-03-24	1.0647	1.0647	2.45%	-7.95%	11.60%	20.82%	5.64%	6.47%	申购定投
万家远见先锋一年持有期混合A 015987	2026-03-24	1.2809	1.2809	1.66%	-10.48%	-14.11%	32.85%	-9.34%	28.09%	申购定投
万家远见先锋一年持有期混合C 015988	2026-03-24	1.2637	1.2637	1.66%	-10.52%	-14.33%	32.19%	-9.44%	26.37%	申购定投
万家红利量化选股混合发起式A 019987	2026-03-24	1.0095	1.0095	1.25%	-5.25%	-0.30%	5.47%	-2.36%	0.95%	申购定投
万家红利量化选股混合发起式C 019988	2026-03-24	0.9977	0.9977	1.26%	-5.28%	-0.55%	4.94%	-2.47%	-0.23%	申购定投
万家趋势领先混合A 018999	2026-03-24	2.1850	2.1850	4.35%	-10.98%	34.32%	94.12%	9.72%	118.50%	申购定投
万家趋势领先混合C 019000	2026-03-24	2.1680	2.1680	4.35%	-11.02%	34.13%	93.36%	9.52%	116.80%	申购定投
万家医药量化选股混合发起式A 020491	2026-03-24	1.0835	1.0835	3.16%	-6.30%	-11.22%	8.31%	-3.71%	8.35%	申购定投
万家医药量化选股混合发起式C 020492	2026-03-24	1.0717	1.0717	3.16%	-6.34%	-11.45%	7.77%	-3.81%	7.17%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-03-24	1.7773	1.7773	1.66%	-6.76%	8.02%	33.27%	6.64%	77.73%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-03-24	1.7579	1.7579	1.65%	-6.80%	7.74%	32.60%	6.52%	75.79%	申购定投
万家国企动力混合A 019336	2026-03-24	1.6435	1.6435	2.87%	-5.26%	32.69%	68.08%	15.21%	64.35%	申购定投
万家国企动力混合C 019337	2026-03-24	1.6265	1.6265	2.87%	-5.29%	32.34%	67.23%	15.11%	62.65%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-03-24	1.0602	1.0684	0.28%	-1.78%	-0.28%	4.53%	-1.33%	6.88%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-03-24	1.0524	1.0599	0.29%	-1.81%	-0.47%	4.12%	-1.42%	6.02%	申购定投
万家研究领航混合A 020090	2026-03-24	1.1302	1.1302	2.49%	-6.96%	-6.25%	21.27%	-3.54%	13.02%	申购定投
万家研究领航混合C 020091	2026-03-24	1.1210	1.1210	2.49%	-6.99%	-6.51%	20.62%	-3.66%	12.10%	申购定投
万家科技量化选股混合发起式A 020975	2026-03-24	1.5311	1.5311	1.61%	-6.70%	3.42%	34.24%	3.19%	53.11%	申购定投
万家科技量化选股混合发起式C 020976	2026-03-24	1.5195	1.5195	1.62%	-6.74%	3.16%	33.57%	3.07%	51.95%	申购定投
万家新机遇同享混合A 024465	2026-03-24	1.1623	1.1623	1.49%	-6.59%	-3.03%	--	-4.12%	16.23%	申购定投
万家新机遇同享混合C 024466	2026-03-24	1.1579	1.1579	1.49%	-6.63%	-3.27%	--	-4.23%	15.79%	申购定投
万家多元价值混合发起式A 024676	2026-03-24	1.1956	1.1956	2.57%	-8.24%	12.68%	--	5.53%	19.56%	申购定投
万家多元价值混合发起式C 024677	2026-03-24	1.1914	1.1914	2.57%	-8.27%	12.40%	--	5.41%	19.14%	申购定投
万家元晟量化选股混合发起式A 025447	2026-03-24	1.1276	1.1276	6.24%	-9.12%	14.30%	--	6.35%	12.76%	申购定投
万家元晟量化选股混合发起式C 025448	2026-03-24	1.1247	1.1247	6.23%	-9.14%	14.03%	--	6.23%	12.47%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-03-24	1.1404	1.1404	0.62%	-6.88%	--	--	9.60%	14.04%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-03-24	1.1382	1.1382	0.62%	-6.90%	--	--	9.48%	13.82%	申购定投
万家消费机遇混合A 026269	2026-03-20	0.9734	0.9734	-0.97%	-2.08%	--	--	-2.66%	-2.66%	申购定投
万家消费机遇混合C 026270	2026-03-20	0.9727	0.9727	-0.98%	-2.13%	--	--	-2.73%	-2.73%	申购定投
万家致远动力混合发起式A 026617	2026-03-24	0.9161	0.9161	1.38%	-7.53%	--	--	-8.39%	-8.39%	申购定投
万家致远动力混合发起式C 026618	2026-03-24	0.9156	0.9156	1.38%	-7.55%	--	--	-8.44%	-8.44%	申购定投
万家医疗创新混合发起式A 026839	2026-03-20	0.9610	0.9610	-2.65%	--	--	--	-3.90%	-3.90%	申购定投
万家医疗创新混合发起式C 026840	2026-03-20	0.9607	0.9607	-2.66%	--	--	--	-3.93%	-3.93%	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	2026-03-24	1.7810	1.7810	1.07%	-11.20%	-12.88%	-5.42%	-10.71%	78.10%	申购定投
万家元贞量化选股股票A 012350	2026-03-24	1.4281	1.4281	2.12%	-4.39%	11.87%	50.37%	5.50%	42.81%	申购定投
万家元贞量化选股股票C 012351	2026-03-24	1.4067	1.4067	2.11%	-4.42%	11.59%	49.63%	5.38%	40.67%	申购定投
万家周期驱动股票发起式A 019879	2026-03-24	1.9395	1.9395	3.08%	-6.39%	30.70%	61.22%	13.03%	93.95%	申购定投
万家周期驱动股票发起式C 019880	2026-03-24	1.9181	1.9181	3.08%	-6.43%	30.40%	60.46%	12.92%	91.81%	申购定投
万家数字经济股票发起式A 025449	2026-03-24	0.7948	0.7948	1.34%	-9.37%	-19.25%	--	-12.27%	-20.52%	申购定投
万家数字经济股票发起式C 025450	2026-03-24	0.7928	0.7928	1.34%	-9.40%	-19.45%	--	-12.37%	-20.72%	申购定投
万家周期视野股票发起式A 025445	2026-03-24	1.0853	1.0853	4.43%	-19.59%	2.45%	--	5.38%	8.53%	申购定投
万家周期视野股票发起式C 025446	2026-03-24	1.0835	1.0835	4.42%	-19.62%	2.29%	--	5.35%	8.35%	申购定投
万家智胜量化选股股票A 025386	2026-03-24	0.9989	0.9989	2.78%	-5.85%	--	--	-3.20%	-0.11%	申购定投
万家智胜量化选股股票C 025387	2026-03-24	0.9969	0.9969	2.77%	-5.89%	--	--	-3.31%	-0.31%	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	2026-03-24	1.1203	3.4858	1.50%	-6.83%	-3.30%	12.13%	-3.93%	359.01%	申购定投
万家180指数C 022741	2026-03-24	1.1160	1.1414	1.50%	-6.84%	-3.44%	11.79%	-4.00%	11.81%	申购定投
万家中证红利ETF联接A 161907	2026-03-24	1.5645	2.7526	1.47%	-0.76%	4.22%	8.04%	3.46%	189.72%	申购定投
万家中证红利ETF联接C 015558	2026-03-24	1.5392	2.7155	1.46%	-0.77%	4.16%	7.92%	3.43%	34.24%	申购定投
万家沪深300指数增强A 002670	2026-03-24	1.5122	1.6702	1.74%	-3.83%	3.86%	19.56%	0.11%	67.54%	申购定投
万家沪深300指数增强C 002671	2026-03-24	1.8656	2.0656	1.75%	-3.86%	3.66%	19.09%	0.03%	106.79%	申购定投
万家沪深300指数增强Y 022917	2026-03-24	1.5233	1.5233	1.75%	-3.79%	4.16%	20.25%	0.24%	21.46%	申购定投
万家中证1000指数增强A 005313	2026-03-24	1.5264	2.2623	2.59%	-7.22%	7.24%	33.01%	3.58%	183.12%	申购定投
万家中证1000指数增强C 005314	2026-03-24	1.5043	2.2089	2.59%	-7.24%	7.03%	32.47%	3.49%	172.47%	申购定投
万家中证500指数增强A 006729	2026-03-24	1.5944	2.2368	2.33%	-8.00%	8.30%	35.60%	3.30%	146.69%	申购定投
万家中证500指数增强C 006730	2026-03-24	1.5550	2.1803	2.34%	-8.03%	8.10%	35.07%	3.21%	139.30%	申购定投
万家创业板指数增强A 009981	2026-03-24	1.2501	1.2501	0.85%	-2.44%	1.84%	54.72%	0.59%	25.01%	申购定投
万家创业板指数增强C 009982	2026-03-24	1.2246	1.2246	0.85%	-2.47%	1.64%	54.12%	0.50%	22.46%	申购定投
万家国证2000ETF发起式联接A 016788	2026-03-24	1.3367	1.3367	2.59%	-9.23%	1.15%	22.24%	-0.99%	33.67%	申购定投
万家国证2000ETF发起式联接C 016789	2026-03-24	1.3230	1.3230	2.58%	-9.25%	1.00%	21.88%	-1.05%	32.30%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-03-24	1.1559	1.1559	1.00%	-2.24%	1.91%	28.73%	0.24%	15.59%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-03-24	1.1488	1.1488	0.99%	-2.27%	1.80%	28.47%	0.19%	14.88%	申购定投
万家北证50成份指数发起式A 018120	2026-03-24	1.3167	1.3167	1.83%	-16.47%	-18.64%	-5.63%	-11.43%	31.67%	申购定投
万家北证50成份指数发起式C 018121	2026-03-24	1.3090	1.3090	1.82%	-16.49%	-18.73%	-5.82%	-11.48%	30.90%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-24	0.6584	0.6584	1.14%	-12.45%	-16.33%	-6.46%	-8.53%	-34.16%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-03-24	0.6546	0.6546	1.14%	-12.45%	-16.40%	-6.65%	-8.56%	-34.54%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-03-24	1.2459	1.2459	0.37%	-1.84%	4.48%	45.70%	0.39%	24.59%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-03-24	1.2404	1.2404	0.36%	-1.85%	4.38%	45.40%	0.34%	24.04%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-03-24	1.6193	1.6193	2.92%	-16.35%	26.24%	72.41%	-1.75%	61.93%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-03-24	1.6104	1.6104	2.91%	-16.37%	26.12%	72.07%	-1.79%	61.04%	申购定投
万家国证2000指数增强A 018653	2026-03-24	1.4864	1.4864	3.04%	-7.95%	9.75%	35.78%	4.26%	48.64%	申购定投
万家国证2000指数增强C 018654	2026-03-24	1.4716	1.4716	3.03%	-7.97%	9.53%	35.23%	4.17%	47.16%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-03-24	1.6809	1.6809	1.54%	-5.66%	-0.92%	25.89%	-0.80%	68.09%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-03-24	1.6740	1.6740	1.53%	-5.67%	-1.02%	25.64%	-0.85%	67.40%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-03-24	1.3996	1.3996	2.14%	-7.62%	1.06%	36.23%	1.91%	39.96%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-03-24	1.3912	1.3912	2.13%	-7.65%	0.86%	35.67%	1.81%	39.12%	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-24	1.2035	1.2035	1.30%	-5.92%	0.72%	19.79%	-1.59%	20.35%	申购定投
万家中证A500ETF发起式联接C 022441	2026-03-24	1.2002	1.2002	1.31%	-5.93%	0.61%	19.54%	-1.64%	20.02%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-03-24	1.2034	1.2034	1.31%	-5.92%	0.72%	19.79%	-1.59%	21.24%	申购定投
万家中证2000指数增强A 019920	2026-03-24	1.4536	1.4536	3.77%	-7.92%	10.02%	39.46%	3.82%	45.36%	申购定投
万家中证2000指数增强C 019921	2026-03-24	1.4467	1.4467	3.77%	-7.95%	9.81%	38.91%	3.73%	44.67%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-03-24	1.2576	1.2576	3.77%	-9.78%	-21.27%	25.76%	-3.24%	25.76%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-03-24	1.2582	1.2582	3.78%	-9.79%	-21.13%	25.82%	-3.27%	25.82%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-03-24	1.1444	1.1594	1.34%	-3.74%	3.96%	--	2.24%	15.98%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-03-24	1.1421	1.1571	1.33%	-3.77%	3.85%	--	2.17%	15.74%	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	2026-03-24	1.5241	1.5241	1.70%	-11.98%	5.92%	--	3.81%	52.41%	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	2026-03-24	1.5214	1.5214	1.70%	-11.99%	5.82%	--	3.76%	52.14%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-03-24	1.0983	1.0983	2.84%	8.15%	10.47%	--	10.17%	9.83%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-03-24	1.0966	1.0966	2.85%	8.15%	10.38%	--	10.13%	9.66%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-03-24	1.1562	1.1562	1.05%	-1.83%	15.85%	--	6.08%	15.62%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-03-24	1.1547	1.1547	1.05%	-1.84%	15.74%	--	6.03%	15.47%	申购定投
万家创业板50ETF联接A 024862	2026-03-24	1.0748	1.0748	0.27%	-1.23%	7.44%	--	0.83%	7.48%	申购定投
万家创业板50ETF联接C 024863	2026-03-24	1.0737	1.0737	0.28%	-1.25%	7.33%	--	0.79%	7.37%	申购定投
万家沪深300ETF联接A 024011	2026-03-24	0.9889	0.9889	1.22%	-4.65%	-1.21%	--	-2.78%	-1.11%	申购定投
万家沪深300ETF联接C 024012	2026-03-24	0.9878	0.9878	1.22%	-4.66%	-1.31%	--	-2.82%	-1.22%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-03-24	0.9568	0.9568	0.86%	-7.62%	--	--	-5.10%	-4.32%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-03-24	0.9551	0.9551	0.86%	-7.65%	--	--	-5.18%	-4.49%	申购定投
万家中证800红利低波动指数A 025388	2026-03-24	1.0193	1.0193	1.74%	1.35%	--	--	2.12%	1.93%	申购定投
万家中证800红利低波动指数C 025389	2026-03-24	1.0186	1.0186	1.74%	1.33%	--	--	2.07%	1.86%	申购定投
万家上证50ETF发起式联接A 024383	2026-03-24	0.9167	0.9167	1.30%	-6.59%	--	--	-8.28%	-8.33%	申购定投
万家上证50ETF发起式联接C 024384	2026-03-24	0.9160	0.9160	1.31%	-6.62%	--	--	-8.35%	-8.40%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-03-24	0.8337	0.8337	2.75%	-9.83%	--	--	-13.46%	-16.63%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-03-24	0.8332	0.8332	2.75%	-9.84%	--	--	-13.50%	-16.68%	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	2026-03-24	3.0360	3.0360	1.38%	-6.97%	-2.68%	8.41%	-6.31%	203.60%	申购定投
万家国证2000ETF 159628	2026-03-24	1.3377	1.3377	2.69%	-9.65%	2.30%	22.11%	-0.54%	33.77%	申购定投
万家沪深300成长ETF 159656	2026-03-24	1.1107	1.1107	1.11%	-4.28%	0.16%	28.54%	-1.75%	11.07%	申购定投
万家中证工业有色金属主题ETF 560860	2026-03-24	1.5759	1.5759	2.95%	-17.26%	29.57%	79.57%	-0.73%	57.59%	申购定投
万家创业板综合ETF 159541	2026-03-24	1.5072	1.5072	1.63%	-5.91%	-0.44%	29.01%	-0.60%	50.72%	申购定投
万家中证红利ETF 159581	2026-03-24	1.0792	1.1552	1.55%	-0.78%	5.05%	9.24%	3.79%	16.16%	申购定投
万家中证软件服务ETF 560360	2026-03-24	1.3782	1.3782	1.23%	-13.12%	-16.29%	-6.40%	-9.22%	37.82%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-03-24	1.9209	1.9209	1.75%	-12.57%	5.94%	54.51%	4.90%	92.09%	申购定投
万家中证港股通央企红利ETF 159333	2026-03-24	1.4417	1.4677	1.41%	-3.91%	4.70%	18.96%	2.64%	46.77%	申购定投
万家中证全指公用事业ETF 560620	2026-03-24	1.0335	1.0335	2.96%	8.49%	11.38%	16.18%	10.80%	3.35%	申购定投
万家中证港股通创新药ETF 520700	2026-03-24	1.4387	1.4387	4.07%	-10.14%	-22.01%	35.06%	-3.19%	43.87%	申购定投
万家上证科创板成长ETF 588070	2026-03-24	1.7265	1.7265	2.97%	-2.75%	6.66%	66.22%	1.29%	72.65%	申购定投
万家中证A500ETF 159356	2026-03-24	1.2263	1.2263	1.40%	-6.16%	1.18%	21.74%	-1.57%	22.63%	申购定投
万家沪深300ETF 159393	2026-03-24	4.6503	1.1871	1.29%	-4.87%	-0.16%	18.19%	-2.80%	18.71%	申购定投
万家上证科创板50成份ETF 588840	2026-03-24	1.1963	1.1963	2.34%	-11.93%	-10.59%	24.69%	-3.74%	19.63%	申购定投
万家中证机器人ETF 560630	2026-03-24	1.0198	1.0198	1.50%	-14.29%	-15.40%	1.97%	-9.24%	1.98%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-03-24	0.9213	0.9213	2.16%	-10.73%	-28.51%	--	-16.90%	-7.87%	申购定投
万家国证航天航空行业ETF 159208	2026-03-24	1.2792	1.2792	2.39%	-15.71%	10.58%	--	-7.99%	27.92%	申购定投
万家创业板50ETF 159372	2026-03-24	1.7119	1.7119	0.29%	-0.96%	2.46%	--	1.25%	71.19%	申购定投
万家国证港股通科技ETF 159251	2026-03-24	0.8305	0.8305	2.91%	-10.31%	-27.90%	--	-13.88%	-16.95%	申购定投
万家中证人工智能主题ETF 159248	2026-03-24	1.4420	1.4420	1.59%	-7.58%	-3.12%	--	-3.54%	44.20%	申购定投
万家中证800自由现金流ETF 563580	2026-03-24	1.2267	1.2267	1.12%	-1.91%	17.25%	--	6.48%	22.67%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-03-24	101.0912	1.0109	0.00%	0.13%	1.23%	--	0.64%	1.09%	申购定投
万家国证新能源车电池ETF 159156	2026-03-24	1.0095	1.0095	0.39%	-1.68%	--	--	0.95%	0.95%	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	2026-03-20	1.2818	1.2818	-0.16%	-1.63%	1.21%	5.57%	0.49%	28.18%	申购定投
万家稳健养老（FOF）Y 017343	2026-03-20	1.3080	1.3080	-0.16%	-1.57%	1.48%	6.13%	0.60%	11.05%	申购定投
万家平衡养老（FOF）A 007232	2026-03-20	1.4046	1.4046	-0.50%	-3.94%	2.15%	13.39%	0.19%	40.46%	申购定投
万家平衡养老（FOF）Y 017241	2026-03-20	1.4259	1.4259	-0.50%	-3.90%	2.38%	13.94%	0.29%	16.73%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-03-20	1.1419	1.1419	-0.39%	-3.06%	2.56%	11.43%	0.64%	14.19%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-03-20	1.1578	1.1578	-0.39%	-3.01%	2.80%	11.94%	0.75%	15.62%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-03-20	1.1180	1.1180	-0.21%	-2.08%	0.71%	7.72%	-0.07%	11.80%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-03-20	1.1318	1.1318	-0.21%	-2.05%	0.91%	8.14%	0.01%	13.33%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-03-20	1.1974	1.1974	-0.52%	-3.68%	1.42%	13.28%	-0.08%	19.74%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-03-20	1.3484	1.3484	-0.41%	-5.95%	2.94%	24.13%	0.04%	34.84%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-03-20	1.3359	1.3359	-0.40%	-5.98%	2.74%	23.65%	-0.04%	33.59%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-03-20	1.0531	1.0531	-0.16%	-1.02%	1.15%	5.31%	0.45%	5.31%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-03-20	1.0488	1.0488	-0.16%	-1.06%	0.95%	4.88%	0.35%	4.88%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-03-20	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	2026-03-20	1.1327	1.1327	-0.70%	-6.03%	2.36%	--	-0.36%	13.27%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-03-20	1.1293	1.1293	-0.70%	-6.06%	2.16%	--	-0.45%	12.93%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-03-20	1.0067	1.0067	-0.52%	-2.41%	0.66%	--	0.15%	0.67%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-03-20	1.0050	1.0050	-0.52%	-2.45%	0.51%	--	0.08%	0.50%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-03-20	1.0025	1.0025	-0.17%	-0.88%	--	--	0.17%	0.25%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-03-20	1.0018	1.0018	-0.17%	-0.90%	--	--	0.12%	0.18%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-03-20	1.0028	1.0028	-0.48%	-0.21%	--	--	0.28%	0.28%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-03-20	1.0022	1.0022	-0.48%	-0.24%	--	--	0.22%	0.22%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-03-20	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	2026-03-20	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-03-20	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	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	2026-03-23	0.7963	0.7963	-2.26%	-7.81%	-15.23%	24.81%	-9.46%	-20.37%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-03-23	0.7751	0.7751	-2.27%	-7.87%	-15.48%	24.06%	-9.58%	-22.49%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-03-24	0.9632	0.9632	2.04%	-10.27%	-27.27%	-18.09%	-16.16%	-3.68%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-03-24	0.9685	0.9685	2.04%	-10.29%	-27.37%	-18.33%	-16.21%	-3.15%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-23	1.4161	1.4161	1.35%	-2.55%	-4.35%	16.03%	-5.69%	41.61%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-03-23	1.4081	1.4081	1.35%	-2.57%	-4.44%	15.76%	-5.73%	40.81%	申购定投