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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	2026-03-03	1.9256	1.9256	-4.99%	-11.23%	11.27%	-3.72%	92.56%	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	2026-03-03	0.7251	0.7251	-3.26%	-5.25%	-1.02%	0.74%	-27.49%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-03	1.2640	1.2640	-2.30%	9.46%	26.86%	3.35%	26.40%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-03-03	1.4608	1.4608	-3.77%	-8.55%	3.02%	-1.74%	46.08%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-03-03	4.9084	4.9084	-1.53%	16.17%	74.68%	3.95%	390.84%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-03-03	3.3812	3.3812	-5.52%	-2.43%	41.22%	-2.61%	238.12%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-03-03	1.6309	2.8142	0.70%	7.92%	15.21%	7.53%	201.11%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-03-03	1.2886	1.4496	-0.58%	3.10%	8.77%	0.66%	50.60%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-03-03	2.7969	2.7969	1.36%	26.36%	34.93%	21.84%	179.69%	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	2026-03-02	1.4644	1.4644	0.14%	4.29%	14.08%	-2.47%	46.44%	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	2026-03-03	4.3157	5.4557	-1.12%	66.89%	117.34%	33.98%	849.88%	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	2026-03-03	0.3287	1.173%	0.09%	0.60%	1.29%	0.20%	75.15%	申购定投
万家货币B 519507	2026-03-03	0.3947	1.415%	0.11%	0.72%	1.53%	0.24%	42.07%	申购定投
万家货币D 018614	2026-03-03	0.3947	1.416%	0.11%	0.72%	1.53%	0.24%	5.13%	申购定投
万家货币R 519501	2026-03-03	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-03-03	0.3699	1.324%	0.10%	0.67%	1.44%	0.22%	33.97%	申购定投
万家货币F 019099	2026-03-03	0.3289	1.173%	0.09%	0.60%	1.29%	0.20%	2.11%	申购定投
万家日日薪A 519511	2026-03-03	0.3024	1.105%	0.09%	0.56%	1.22%	0.19%	37.66%	申购定投
万家日日薪B 519512	2026-03-03	0.3665	1.344%	0.10%	0.68%	1.46%	0.23%	35.45%	申购定投
万家日日薪E 018228	2026-03-03	0.3665	1.344%	0.10%	0.68%	1.46%	0.23%	2.01%	申购定投
万家日日薪R 519513	2026-03-03	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	2026-03-03	0.3218	1.100%	0.09%	0.55%	1.21%	0.19%	30.65%	申购定投
万家现金宝B 004811	2026-03-03	0.3707	1.290%	0.10%	0.65%	1.41%	0.22%	22.51%	申购定投
万家现金宝D 023709	2026-03-03	0.3595	1.250%	0.10%	0.63%	--	0.22%	1.31%	申购定投
万家现金宝E 015705	2026-03-03	0.3016	1.048%	0.09%	0.53%	1.16%	0.18%	6.19%	申购定投
万家现金增利A 004169	2026-03-03	0.3276	1.223%	0.09%	0.62%	1.33%	0.21%	22.74%	申购定投
万家现金增利B 004170	2026-03-03	0.3797	1.420%	0.11%	0.72%	1.52%	0.24%	24.87%	申购定投
万家天添宝A 004717	2026-03-03	0.3025	1.123%	0.09%	0.58%	1.24%	0.19%	21.09%	申购定投
万家天添宝B 004718	2026-03-03	0.3557	1.314%	0.10%	0.67%	1.43%	0.23%	23.08%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2026-03-03	1.1683	1.1683	-0.76%	-0.01%	--	--	2.33%	3.27%	申购定投
万家增强收益债券C 161902	2026-03-03	1.1669	2.4017	-0.75%	-0.04%	1.68%	5.45%	2.27%	235.22%	申购定投
万家稳健增利债券A 519186	2026-03-03	1.0505	1.8259	-0.14%	0.20%	1.89%	4.01%	1.02%	109.63%	申购定投
万家稳健增利债券C 519187	2026-03-03	1.0456	1.7523	-0.13%	0.18%	1.74%	3.70%	0.98%	96.90%	申购定投
万家稳健增利债券D 024152	2026-03-03	1.0624	1.0624	-0.13%	0.20%	1.89%	--	1.03%	4.53%	申购定投
万家添利A 019684	2026-03-03	1.2547	1.2547	-0.14%	0.06%	4.15%	8.35%	1.11%	18.01%	申购定投
万家添利C 161908	2026-03-03	1.2441	2.2380	-0.14%	0.03%	3.97%	7.98%	1.05%	163.58%	申购定投
万家信用恒利债券A 519188	2026-03-03	1.2134	1.6466	0.01%	0.31%	1.40%	2.67%	0.69%	74.39%	申购定投
万家信用恒利债券C 519189	2026-03-03	1.1728	1.5703	0.01%	0.30%	1.24%	2.34%	0.63%	64.66%	申购定投
万家信用恒利债券D 020798	2026-03-03	1.2122	1.2122	0.00%	0.31%	1.39%	2.66%	0.68%	5.70%	申购定投
万家双利A 519190	2026-03-03	1.3590	1.6465	-0.86%	-0.29%	5.61%	9.76%	2.44%	70.19%	申购定投
万家双利C 016580	2026-03-03	1.3441	1.5642	-0.86%	-0.32%	5.44%	9.39%	2.38%	6.62%	申购定投
万家恒瑞18个月A 003159	2026-03-03	1.0434	1.2882	0.01%	0.28%	1.07%	2.23%	0.53%	32.08%	申购定投
万家恒瑞18个月C 003160	2026-03-03	1.0344	1.2502	0.02%	0.26%	0.93%	1.94%	0.49%	27.51%	申购定投
万家鑫璟纯债A 003327	2026-03-03	1.2653	1.4580	0.02%	0.25%	0.62%	2.23%	0.50%	50.02%	申购定投
万家鑫璟纯债C 003328	2026-03-03	1.2459	1.4327	0.01%	0.23%	0.52%	2.01%	0.47%	47.04%	申购定投
万家鑫安纯债A 003329	2026-03-03	1.0196	1.3667	0.01%	0.08%	0.77%	3.04%	0.17%	42.24%	申购定投
万家鑫安纯债C 003330	2026-03-03	1.0181	1.3460	0.00%	0.06%	0.71%	2.89%	0.15%	39.61%	申购定投
万家鑫安纯债E 016598	2026-03-03	1.0190	1.1668	0.00%	0.07%	0.71%	2.95%	0.15%	10.76%	申购定投
万家家享中短债A 519199	2026-03-03	1.0529	1.2689	0.01%	0.18%	0.79%	1.96%	0.32%	28.97%	申购定投
万家家享中短债C 007926	2026-03-03	1.0425	1.2542	0.01%	0.17%	0.69%	1.76%	0.30%	16.38%	申购定投
万家家享中短债D 016787	2026-03-03	1.0562	1.1603	0.01%	0.18%	0.78%	1.94%	0.32%	10.62%	申购定投
万家年年恒荣A 519206	2026-02-27	1.1456	1.3065	0.03%	0.17%	0.90%	1.66%	0.33%	32.77%	申购定投
万家年年恒荣C 519207	2026-02-27	1.1159	1.2613	0.02%	0.14%	0.75%	1.36%	0.29%	27.68%	申购定投
万家年年恒荣D 021228	2026-02-27	1.1450	1.1683	0.02%	0.17%	0.90%	1.66%	0.33%	4.40%	申购定投
万家1-3年政金债纯债A 003520	2026-03-03	1.0151	1.3061	0.02%	0.22%	0.62%	1.16%	0.33%	35.14%	申购定投
万家1-3年政金债纯债C 003521	2026-03-03	1.0056	1.2952	0.02%	0.20%	0.52%	0.96%	0.30%	33.78%	申购定投
万家鑫丰纯债A 004079	2026-03-03	1.0926	1.3530	0.03%	0.23%	0.76%	1.56%	0.40%	40.55%	申购定投
万家鑫丰纯债C 004080	2026-03-03	1.0887	1.3360	0.03%	0.21%	0.67%	1.36%	0.37%	38.32%	申购定投
万家鑫丰纯债E 014494	2026-03-03	1.0911	1.1786	0.02%	0.22%	0.76%	1.55%	0.40%	14.05%	申购定投
万家鑫享纯债A 003747	2026-03-03	1.0266	1.3241	0.02%	0.28%	0.59%	1.62%	0.51%	35.11%	申购定投
万家鑫享纯债C 003748	2026-03-03	1.0247	1.3190	0.02%	0.28%	0.59%	1.69%	0.51%	34.51%	申购定投
万家鑫瑞A 003518	2026-03-03	1.0710	1.2870	0.02%	0.19%	0.48%	1.32%	0.31%	31.31%	申购定投
万家鑫瑞D 015207	2026-03-03	1.0792	1.1216	0.02%	0.20%	0.62%	1.63%	0.36%	10.21%	申购定投
万家鑫瑞E 003519	2026-03-03	1.0864	1.3247	0.02%	0.21%	0.61%	1.61%	0.36%	35.84%	申购定投
万家玖盛A 004464	2026-03-03	1.0167	1.3263	0.01%	0.20%	0.45%	0.40%	0.35%	37.52%	申购定投
万家玖盛C 004465	2026-03-03	1.0151	1.3117	0.01%	0.19%	0.36%	0.20%	0.32%	35.62%	申购定投
万家玖盛D 022183	2026-03-03	1.0164	1.0533	0.01%	0.21%	0.45%	0.43%	0.35%	1.91%	申购定投
万家安弘纯债A 004681	2026-03-03	1.1027	1.3200	0.01%	0.07%	0.59%	1.17%	0.16%	35.00%	申购定投
万家安弘纯债C 004682	2026-03-03	1.0880	1.3005	0.00%	0.06%	0.49%	0.97%	0.12%	32.72%	申购定投
万家安弘纯债D 023274	2026-03-03	1.0982	1.0982	0.00%	0.18%	0.72%	0.63%	0.18%	0.68%	申购定投
万家家瑞债券A 004571	2026-03-03	1.2318	1.3348	-0.74%	0.48%	4.10%	10.75%	2.58%	34.34%	申购定投
万家家瑞债券C 004572	2026-03-03	1.1904	1.2914	-0.73%	0.46%	3.90%	10.32%	2.51%	29.80%	申购定投
万家鑫悦纯债A 006172	2026-03-03	1.0707	1.2675	0.02%	0.29%	0.54%	1.70%	0.54%	29.60%	申购定投
万家鑫悦纯债C 006173	2026-03-03	1.0590	1.2370	0.02%	0.26%	0.35%	1.30%	0.48%	25.94%	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	2026-03-03	1.0860	1.1694	0.00%	0.15%	0.76%	1.80%	0.30%	17.64%	申购定投
万家鑫盛C 007704	2026-03-03	1.0792	1.1605	0.01%	0.15%	0.71%	1.67%	0.29%	16.68%	申购定投
万家惠享39个月 007979	2026-02-27	1.0375	1.1806	0.10%	0.23%	1.43%	2.89%	0.39%	19.36%	申购定投
万家可转债债券A 008331	2026-03-03	1.5599	1.5599	-1.73%	-0.33%	13.89%	23.55%	6.74%	55.99%	申购定投
万家可转债债券C 008332	2026-03-03	1.5238	1.5238	-1.73%	-0.37%	13.66%	23.06%	6.66%	52.38%	申购定投
万家可转债债券D 025133	2026-03-03	1.5782	1.5782	-1.72%	-0.33%	13.85%	--	6.74%	17.57%	申购定投
万家民瑞祥和6个月A 009338	2026-03-03	1.1228	1.1793	-0.16%	-0.04%	0.79%	2.13%	0.64%	18.68%	申购定投
万家民瑞祥和6个月C 009339	2026-03-03	1.1086	1.1603	-0.16%	-0.06%	0.64%	1.83%	0.59%	16.63%	申购定投
万家陆家嘴金融城金融债 011166	2026-02-27	1.0564	1.1600	-0.04%	0.15%	0.52%	0.55%	0.29%	16.73%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-03-03	1.0320	1.1342	0.01%	0.21%	0.44%	0.67%	0.44%	14.07%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-03-03	1.0306	1.0738	0.02%	0.22%	0.44%	0.68%	0.45%	4.94%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-03-03	1.1219	1.1219	0.00%	0.12%	0.72%	1.73%	0.24%	12.19%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-03-03	1.1118	1.1118	0.00%	0.10%	0.62%	1.52%	0.21%	11.18%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-02-27	1.0553	1.1325	-0.06%	0.17%	0.57%	0.99%	0.37%	13.72%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-03-03	1.0026	1.0938	0.00%	0.24%	0.18%	0.28%	0.42%	9.53%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-03-03	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	2026-03-03	1.0345	1.1122	0.01%	0.22%	0.70%	0.51%	0.49%	11.53%	申购定投
万家鑫橙纯债债券C 015472	2026-03-03	1.0263	1.0959	0.01%	0.21%	0.66%	0.25%	0.43%	9.82%	申购定投
万家鑫融纯债债券A 015925	2026-03-03	1.0740	1.1563	0.01%	0.23%	0.93%	1.41%	0.47%	16.23%	申购定投
万家鑫融纯债债券C 015926	2026-03-03	1.0711	1.1413	0.01%	0.21%	0.73%	0.97%	0.38%	14.60%	申购定投
万家鑫耀纯债债券A 016414	2026-03-03	1.0171	1.0999	0.01%	0.21%	0.62%	0.94%	0.37%	10.29%	申购定投
万家鑫耀纯债债券C 016415	2026-03-03	1.0158	1.0987	0.02%	0.19%	0.45%	0.61%	0.31%	10.13%	申购定投
万家惠利债券A 016421	2026-03-03	1.0914	1.0914	-0.46%	0.10%	2.22%	6.20%	1.29%	9.14%	申购定投
万家惠利债券C 016422	2026-03-03	1.0766	1.0766	-0.46%	0.07%	2.00%	5.77%	1.22%	7.66%	申购定投
万家鑫怡债券A 016928	2026-03-03	1.0227	1.0894	0.01%	0.17%	0.63%	0.98%	0.32%	9.12%	申购定投
万家鑫怡债券C 016929	2026-03-03	1.0167	1.0804	0.00%	0.15%	0.50%	0.72%	0.29%	8.18%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-03-03	1.0163	1.0816	0.02%	0.23%	0.70%	1.23%	0.38%	8.34%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-03-03	1.0143	1.0785	0.02%	0.21%	0.67%	1.15%	0.38%	8.02%	申购定投
万家集利债券发起式A 018741	2026-03-03	1.0789	1.0789	-0.31%	0.42%	3.14%	5.89%	1.43%	7.89%	申购定投
万家集利债券发起式C 018742	2026-03-03	1.0674	1.0674	-0.32%	0.39%	2.93%	5.46%	1.36%	6.74%	申购定投
万家稳安60天持有期债券A 019083	2026-03-03	1.0656	1.0656	0.01%	0.15%	0.79%	1.71%	0.31%	6.56%	申购定投
万家稳安60天持有期债券C 019084	2026-03-03	1.0608	1.0608	0.01%	0.14%	0.69%	1.51%	0.28%	6.08%	申购定投
万家锦利债券发起式A 020218	2026-03-03	1.1584	1.1584	-0.77%	0.57%	5.12%	11.72%	2.60%	15.84%	申购定投
万家锦利债券发起式C 020219	2026-03-03	1.1489	1.1489	-0.78%	0.53%	4.90%	11.31%	2.53%	14.89%	申购定投
万家稳航90天持有期债券A 020572	2026-03-03	1.0434	1.0434	0.02%	0.18%	0.76%	2.32%	0.31%	4.34%	申购定投
万家稳航90天持有期债券C 020573	2026-03-03	1.0391	1.0391	0.03%	0.17%	0.67%	2.12%	0.28%	3.91%	申购定投
万家稳丰6个月持有期债券A 020665	2026-03-03	1.0331	1.0331	-0.14%	0.24%	0.84%	1.77%	1.00%	3.31%	申购定投
万家稳丰6个月持有期债券C 020666	2026-03-03	1.0294	1.0294	-0.14%	0.23%	0.74%	1.58%	0.97%	2.94%	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	2026-03-03	1.0401	1.0401	0.01%	0.17%	0.97%	1.79%	0.40%	4.01%	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	2026-03-03	1.0372	1.0372	0.01%	0.16%	0.89%	1.65%	0.38%	3.72%	申购定投
万家鑫明债券A 022623	2026-03-03	1.0144	1.0144	0.01%	0.16%	0.70%	1.43%	0.30%	1.44%	申购定投
万家鑫明债券C 022624	2026-03-03	1.0113	1.0113	0.01%	0.14%	0.56%	1.12%	0.25%	1.13%	申购定投
万家稳宁债券A 023477	2026-03-03	1.0080	1.0080	0.01%	0.17%	0.74%	--	0.32%	0.80%	申购定投
万家稳宁债券C 023478	2026-03-03	1.0068	1.0068	0.01%	0.15%	0.63%	--	0.28%	0.68%	申购定投
万家稳康30天持有期债券A 024530	2026-03-03	1.0159	1.0159	0.00%	0.17%	1.45%	--	0.27%	1.59%	申购定投
万家稳康30天持有期债券C 024531	2026-03-03	1.0149	1.0149	0.00%	0.15%	1.36%	--	0.24%	1.49%	申购定投
万家裕利债券A 024106	2026-03-03	1.0329	1.0329	-0.52%	0.56%	--	--	2.33%	3.29%	申购定投
万家裕利债券C 024107	2026-03-03	1.0312	1.0312	-0.51%	0.54%	--	--	2.26%	3.12%	申购定投
万家元利债券A 025979	2026-02-27	1.0022	1.0022	0.14%	--	--	--	0.22%	0.22%	申购定投
万家元利债券C 025980	2026-02-27	1.0019	1.0019	0.12%	--	--	--	0.19%	0.19%	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	2026-03-03	2.9549	5.9568	-1.63%	-4.27%	13.00%	68.29%	1.78%	718.37%	申购定投
万家和谐增长混合C 016954	2026-03-03	2.9180	2.9180	-1.63%	-4.30%	12.73%	67.55%	1.71%	67.06%	申购定投
万家双引擎灵活配置混合A 519183	2026-03-03	4.3157	5.4557	-1.12%	11.55%	66.89%	117.34%	33.98%	849.88%	申购定投
万家双引擎灵活配置混合C 020199	2026-03-03	4.2792	4.2792	-1.12%	11.52%	66.58%	116.47%	33.89%	133.19%	申购定投
万家行业优选 161903	2026-03-03	1.3282	4.9527	-5.59%	-9.92%	-4.62%	12.35%	-1.22%	855.09%	申购定投
万家精选A 519185	2026-03-03	2.0620	3.4363	1.19%	15.35%	29.11%	39.20%	21.90%	419.79%	申购定投
万家精选C 015566	2026-03-03	2.0167	2.1429	1.18%	15.30%	28.73%	38.37%	21.77%	71.35%	申购定投
万家新利 519191	2026-03-03	2.3132	2.6758	0.77%	15.02%	31.31%	37.14%	23.08%	223.63%	申购定投
万家瑞丰A 001488	2026-03-03	1.8778	1.8778	-2.27%	0.01%	11.06%	27.37%	3.61%	87.78%	申购定投
万家瑞丰C 001489	2026-03-03	1.7696	1.7696	-2.27%	-0.02%	10.90%	26.99%	3.56%	76.96%	申购定投
万家瑞兴A 001518	2026-03-03	1.4738	2.1138	-2.49%	0.06%	2.63%	38.37%	3.94%	120.94%	申购定投
万家瑞兴C 015390	2026-03-03	1.4496	1.4496	-2.49%	0.01%	2.39%	37.69%	3.85%	17.11%	申购定投
万家品质A 519195	2026-03-03	4.9242	5.3422	-1.67%	-4.38%	15.22%	75.83%	2.69%	581.47%	申购定投
万家品质C 016600	2026-03-03	4.8415	4.8415	-1.67%	-4.41%	14.95%	74.96%	2.60%	66.99%	申购定投
万家瑞益A 001635	2026-03-03	1.6513	1.6513	-0.36%	0.59%	2.36%	5.21%	1.19%	65.13%	申购定投
万家瑞益C 001636	2026-03-03	1.5882	1.5882	-0.36%	0.58%	2.26%	4.99%	1.15%	58.82%	申购定投
万家新兴蓝筹A 519196	2026-03-03	4.5509	5.0446	-1.62%	-4.00%	15.52%	76.51%	2.81%	574.06%	申购定投
万家新兴蓝筹C 022714	2026-03-03	4.5231	4.5231	-1.62%	-4.04%	15.24%	75.63%	2.73%	60.34%	申购定投
万家瑞和A 002664	2026-03-03	1.3423	1.4523	-0.20%	0.11%	1.98%	5.22%	0.80%	49.03%	申购定投
万家瑞和C 002665	2026-03-03	1.3157	1.3887	-0.20%	0.10%	1.93%	5.11%	0.78%	41.22%	申购定投
万家颐达A 519197	2026-03-03	1.5718	1.7278	-3.22%	1.85%	16.52%	52.74%	10.35%	80.26%	申购定投
万家颐达C 019077	2026-03-03	1.5523	1.5523	-3.22%	1.82%	16.22%	51.99%	10.26%	41.39%	申购定投
万家颐和A 519198	2026-03-03	1.8062	2.3062	-1.41%	3.32%	13.95%	24.98%	9.15%	155.70%	申购定投
万家颐和C 016620	2026-03-03	1.7759	1.7759	-1.42%	3.28%	13.66%	24.37%	9.05%	-2.54%	申购定投
万家瑞盈A 003734	2026-03-03	1.5358	1.5358	-1.49%	0.10%	5.84%	23.24%	0.74%	53.58%	申购定投
万家瑞盈C 003735	2026-03-03	1.5237	1.5237	-1.49%	0.09%	5.73%	22.99%	0.71%	52.37%	申购定投
万家瑞祥A 001633	2026-03-03	1.2886	1.4496	-0.58%	-0.45%	3.10%	8.77%	0.66%	50.60%	申购定投
万家瑞祥C 001634	2026-03-03	1.2717	1.4266	-0.58%	-0.46%	3.00%	8.54%	0.63%	47.81%	申购定投
万家瑞富A 001530	2026-03-03	1.1324	1.3377	-2.33%	0.96%	6.46%	17.92%	4.12%	36.20%	申购定投
万家瑞富C 012007	2026-03-03	1.0794	1.3179	-2.33%	0.94%	6.30%	17.57%	4.06%	2.14%	申购定投
万家瑞隆A 003751	2026-03-03	2.1190	2.1190	-4.54%	3.81%	13.41%	37.21%	15.14%	111.90%	申购定投
万家瑞隆C 015384	2026-03-03	2.0776	2.0776	-4.54%	3.77%	13.13%	36.50%	15.04%	-7.94%	申购定投
万家宏观择时多策略A 519212	2026-03-03	2.7969	2.7969	1.36%	16.27%	26.36%	34.93%	21.84%	179.69%	申购定投
万家宏观择时多策略C 017787	2026-03-03	2.7544	2.7544	1.36%	16.22%	26.05%	34.25%	21.74%	38.70%	申购定投
万家量化睿选A 004641	2026-03-03	1.9045	1.9045	-3.01%	1.85%	22.45%	64.37%	12.29%	90.45%	申购定投
万家量化睿选C 016556	2026-03-03	1.8649	1.8649	-3.02%	1.81%	22.10%	63.40%	12.19%	26.02%	申购定投
万家臻选A 005094	2026-03-03	4.9084	4.9084	-1.53%	-2.98%	16.17%	74.68%	3.95%	390.84%	申购定投
万家臻选C 022709	2026-03-03	4.8778	4.8778	-1.53%	-3.01%	15.84%	73.78%	3.86%	60.34%	申购定投
万家成长优选混合A 005299	2026-03-03	3.8977	3.8977	-5.32%	-8.12%	-1.92%	43.76%	-2.44%	289.77%	申购定投
万家成长优选混合C 005300	2026-03-03	3.7403	3.7403	-5.32%	-8.16%	-2.16%	43.03%	-2.53%	274.03%	申购定投
万家潜力价值混合A 005400	2026-03-03	1.6200	1.6200	-2.67%	-5.12%	-5.35%	1.15%	-3.57%	62.00%	申购定投
万家潜力价值混合C 005401	2026-03-03	1.5514	1.5514	-2.67%	-5.16%	-5.58%	0.64%	-3.65%	55.14%	申购定投
万家量化同顺多策略混合A 005650	2026-03-03	1.7057	1.7057	-2.44%	0.00%	14.79%	34.00%	7.40%	70.57%	申购定投
万家量化同顺多策略混合C 005651	2026-03-03	1.6367	1.6367	-2.44%	-0.04%	14.50%	33.31%	7.30%	63.67%	申购定投
万家新机遇龙头企业混合A 005821	2026-03-03	1.5329	2.7618	-2.75%	-1.72%	1.45%	26.09%	1.46%	199.79%	申购定投
万家新机遇龙头企业混合C 014260	2026-03-03	1.4802	2.6935	-2.76%	-1.78%	1.02%	25.00%	1.29%	-11.28%	申购定投
万家新机遇价值驱动混合A 161910	2026-03-03	2.6636	3.1353	-4.43%	-1.75%	27.59%	52.34%	13.77%	156.84%	申购定投
万家新机遇价值驱动混合C 006085	2026-03-03	2.2979	2.4658	-4.43%	-1.81%	27.08%	51.13%	13.62%	164.10%	申购定投
万家智造优势混合A 006132	2026-03-03	3.2616	3.8015	-4.51%	-3.45%	21.38%	26.94%	15.25%	279.74%	申购定投
万家智造优势混合C 006133	2026-03-03	3.1143	3.6417	-4.51%	-3.48%	21.08%	26.29%	15.16%	262.60%	申购定投
万家经济新动能A 005311	2026-03-03	1.9256	1.9256	-4.99%	-11.14%	-11.23%	11.27%	-3.72%	92.56%	申购定投
万家经济新动能C 005312	2026-03-03	1.8342	1.8342	-4.99%	-11.17%	-11.45%	10.72%	-3.81%	83.42%	申购定投
万家人工智能混合A 006281	2026-03-03	3.3812	3.3812	-5.52%	-7.95%	-2.43%	41.22%	-2.61%	238.12%	申购定投
万家人工智能混合C 014162	2026-03-03	3.2689	3.2689	-5.53%	-8.01%	-2.82%	40.08%	-2.74%	2.76%	申购定投
万家社会责任A 161912	2026-03-03	3.6558	4.2988	-1.20%	-2.32%	14.84%	71.64%	4.07%	427.55%	申购定投
万家社会责任C 161913	2026-03-03	3.5332	4.1697	-1.21%	-2.36%	14.56%	70.79%	3.98%	409.55%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-03-03	2.6311	2.6311	-3.43%	-0.81%	10.93%	43.43%	4.67%	163.11%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-03-03	2.5838	2.5838	-3.43%	-0.85%	10.66%	42.72%	4.59%	28.02%	申购定投
万家汽车新趋势混合A 006233	2026-03-03	2.9003	3.3803	-4.17%	-10.83%	-4.01%	41.09%	-4.96%	266.14%	申购定投
万家汽车新趋势混合C 006234	2026-03-03	2.8094	3.2789	-4.17%	-10.86%	-4.25%	40.39%	-5.05%	254.66%	申购定投
万家科技创新混合A 008633	2026-03-03	1.0745	1.0745	-3.94%	-0.83%	14.14%	50.57%	6.80%	7.45%	申购定投
万家科技创新混合C 008634	2026-03-03	1.0420	1.0420	-3.95%	-0.87%	13.85%	49.82%	6.71%	4.20%	申购定投
万家自主创新A 008120	2026-03-03	1.1548	1.1548	-4.88%	-10.78%	-4.40%	9.78%	-3.16%	15.48%	申购定投
万家自主创新C 008121	2026-03-03	1.1203	1.1203	-4.88%	-10.82%	-4.64%	9.23%	-3.25%	12.03%	申购定投
万家民丰回报混合 008979	2026-03-03	1.2376	1.2376	-0.49%	0.44%	3.12%	8.33%	1.74%	23.76%	申购定投
万家价值优势一年持有期混合 009199	2026-03-03	2.4085	2.4085	-2.09%	-9.70%	8.65%	56.52%	0.23%	140.85%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-03-03	0.7750	0.7750	-2.63%	-4.58%	-4.33%	1.96%	-1.91%	-22.50%	申购定投
万家创业板2年A 161914	2026-03-03	0.7759	0.7759	-6.20%	-9.58%	0.70%	8.35%	2.27%	-22.41%	申购定投
万家创业板2年C 161915	2026-03-03	0.7546	0.7546	-6.21%	-9.62%	0.44%	7.82%	2.17%	-24.54%	申购定投
万家科创板2年 506001	2026-03-03	1.3475	1.5208	-4.78%	-4.52%	5.61%	31.99%	3.05%	55.01%	申购定投
万家健康产业混合A 010054	2026-03-03	0.6893	0.6893	-5.12%	-9.84%	-11.64%	-10.55%	1.55%	-31.07%	申购定投
万家健康产业混合C 010055	2026-03-03	0.6713	0.6713	-5.12%	-9.88%	-11.85%	-10.98%	1.47%	-32.87%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-03-03	0.9953	0.9953	-2.96%	2.75%	9.78%	41.10%	3.68%	-0.47%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-03-03	0.9691	0.9691	-2.97%	2.70%	9.50%	40.39%	3.58%	-3.09%	申购定投
万家战略发展产业混合A 010611	2026-03-03	1.7818	1.7818	-2.12%	9.49%	71.44%	124.61%	33.94%	78.18%	申购定投
万家战略发展产业混合C 010612	2026-03-03	1.7367	1.7367	-2.11%	9.45%	71.04%	123.51%	33.83%	73.67%	申购定投
万家内需增长一年持有期混合 010694	2026-03-03	1.1063	1.1063	-4.43%	1.30%	11.59%	31.30%	11.76%	10.63%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-03-03	1.1646	1.1646	-2.64%	0.17%	16.09%	33.22%	8.53%	16.46%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-03-03	1.1361	1.1361	-2.65%	0.13%	15.80%	32.55%	8.43%	13.61%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-03-03	1.0722	1.0722	-0.15%	0.18%	2.59%	4.50%	0.96%	7.22%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-03-03	1.0517	1.0517	-0.15%	0.16%	2.41%	4.11%	0.90%	5.17%	申购定投
万家周期优势企业混合A 008491	2026-03-03	1.2877	1.2877	-3.23%	0.25%	27.82%	54.60%	5.63%	28.77%	申购定投
万家周期优势企业混合C 008492	2026-03-03	1.2538	1.2538	-3.23%	0.21%	27.51%	53.82%	5.54%	25.38%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-03-03	1.1665	1.1665	-0.51%	-0.35%	3.43%	9.09%	0.87%	16.65%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-03-03	1.1271	1.1271	-0.18%	-0.38%	1.12%	4.73%	-0.27%	12.71%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-03-03	1.1061	1.1061	-0.18%	-0.41%	0.92%	4.32%	-0.34%	10.61%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-03-03	1.1234	1.1234	-0.50%	0.05%	3.39%	9.88%	1.58%	12.34%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-03-03	1.1033	1.1033	-0.50%	0.04%	3.19%	9.45%	1.53%	10.33%	申购定投
万家沪港深蓝筹混合A 007182	2026-03-03	0.8736	0.8736	-4.09%	-6.45%	1.22%	36.01%	-2.33%	-12.64%	申购定投
万家沪港深蓝筹混合C 007183	2026-03-03	0.8558	0.8558	-4.10%	-6.48%	0.98%	35.33%	-2.41%	-14.42%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-03-03	1.0389	1.0389	-3.06%	-2.22%	0.72%	27.04%	0.23%	3.89%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-03-03	1.0171	1.0171	-3.06%	-2.27%	0.46%	26.39%	0.14%	1.71%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-02-27	1.5307	1.9307	2.37%	-4.09%	-0.50%	48.45%	8.02%	95.85%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-02-27	1.4901	1.8901	2.36%	-4.13%	-0.76%	47.70%	7.94%	91.72%	申购定投
万家港股通精选混合A 013009	2026-03-03	1.0832	1.0832	-3.90%	-5.31%	0.45%	32.42%	-0.87%	8.32%	申购定投
万家港股通精选混合C 013010	2026-03-03	1.0610	1.0610	-3.90%	-5.35%	0.21%	31.75%	-0.94%	6.10%	申购定投
万家景气驱动混合A 013326	2026-03-03	0.9746	0.9746	-5.94%	-1.80%	7.99%	28.05%	9.98%	-2.54%	申购定投
万家景气驱动混合C 013327	2026-03-03	0.9544	0.9544	-5.94%	-1.84%	7.73%	27.42%	9.89%	-4.56%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-03-03	1.0863	1.0863	-0.39%	0.42%	3.18%	6.71%	1.75%	8.63%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-03-03	1.0696	1.0696	-0.39%	0.39%	2.97%	6.28%	1.68%	6.96%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-03-03	1.0774	1.0774	0.02%	0.11%	0.63%	1.59%	0.22%	7.74%	申购定投
万家匠心致远一年持有期混合A 015610	2026-03-03	0.9225	0.9225	-3.20%	-2.71%	0.03%	29.31%	-0.50%	-7.75%	申购定投
万家匠心致远一年持有期混合C 015611	2026-03-03	0.9062	0.9062	-3.19%	-2.74%	-0.21%	28.67%	-0.57%	-9.38%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-03-03	0.9231	0.9231	-1.88%	-1.27%	1.47%	11.66%	3.84%	-7.69%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-03-03	0.9070	0.9070	-1.88%	-1.31%	1.22%	11.11%	3.75%	-9.30%	申购定投
万家欣远混合A 016163	2026-03-03	0.8648	0.8648	-2.84%	-5.22%	-3.93%	5.51%	-1.51%	-13.52%	申购定投
万家欣远混合C 016164	2026-03-03	0.8500	0.8500	-2.85%	-5.25%	-4.17%	4.99%	-1.60%	-15.00%	申购定投
万家先进制造混合发起式A 018184	2026-03-03	1.3981	1.3981	-4.47%	-0.40%	17.30%	28.00%	13.63%	39.81%	申购定投
万家先进制造混合发起式C 018185	2026-03-03	1.3778	1.3778	-4.47%	-0.43%	17.01%	27.37%	13.55%	37.78%	申购定投
万家颐德一年持有期混合A 018242	2026-03-03	0.9545	0.9545	-1.90%	-1.11%	1.42%	12.12%	3.81%	-4.55%	申购定投
万家颐德一年持有期混合C 018243	2026-03-03	0.9411	0.9411	-1.91%	-1.14%	1.17%	11.56%	3.73%	-5.89%	申购定投
万家欣优混合A 018350	2026-03-03	1.1841	1.1841	-3.58%	1.23%	27.32%	34.39%	16.01%	18.41%	申购定投
万家欣优混合C 018356	2026-03-03	1.1680	1.1680	-3.59%	1.19%	26.98%	33.70%	15.88%	16.80%	申购定投
万家远见先锋一年持有期混合A 015987	2026-03-03	1.3820	1.3820	-5.23%	-7.94%	-2.39%	41.24%	-2.19%	38.20%	申购定投
万家远见先锋一年持有期混合C 015988	2026-03-03	1.3638	1.3638	-5.23%	-7.98%	-2.64%	40.53%	-2.27%	36.38%	申购定投
万家红利量化选股混合发起式A 019987	2026-03-03	1.0720	1.0720	-1.17%	2.63%	7.64%	15.79%	3.69%	7.20%	申购定投
万家红利量化选股混合发起式C 019988	2026-03-03	1.0597	1.0597	-1.18%	2.58%	7.37%	15.21%	3.59%	5.97%	申购定投
万家趋势领先混合A 018999	2026-03-03	2.5583	2.5583	-3.63%	5.73%	63.23%	154.86%	28.46%	155.83%	申购定投
万家趋势领先混合C 019000	2026-03-03	2.5392	2.5392	-3.62%	5.71%	63.02%	153.84%	28.27%	153.92%	申购定投
万家医药量化选股混合发起式A 020491	2026-03-03	1.1074	1.1074	-2.82%	-4.20%	-11.66%	12.62%	-1.58%	10.74%	申购定投
万家医药量化选股混合发起式C 020492	2026-03-03	1.0957	1.0957	-2.81%	-4.24%	-11.87%	12.07%	-1.66%	9.57%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-03-03	1.8651	1.8651	-3.83%	0.89%	22.66%	45.97%	11.91%	86.51%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-03-03	1.8453	1.8453	-3.84%	0.85%	22.34%	45.23%	11.82%	84.53%	申购定投
万家国企动力混合A 019336	2026-03-03	1.8402	1.8402	-1.68%	9.92%	54.89%	102.49%	29.00%	84.02%	申购定投
万家国企动力混合C 019337	2026-03-03	1.8216	1.8216	-1.69%	9.86%	54.48%	101.44%	28.92%	82.16%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-03-03	1.0709	1.0791	-0.33%	-0.59%	1.27%	5.38%	-0.34%	7.96%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-03-03	1.0632	1.0707	-0.33%	-0.63%	1.06%	4.97%	-0.41%	7.11%	申购定投
万家研究领航混合A 020090	2026-03-03	1.1968	1.1968	-5.07%	-2.08%	-0.15%	26.83%	2.14%	19.68%	申购定投
万家研究领航混合C 020091	2026-03-03	1.1874	1.1874	-5.08%	-2.12%	-0.43%	26.16%	2.05%	18.74%	申购定投
万家科技量化选股混合发起式A 020975	2026-03-03	1.6060	1.6060	-3.58%	-0.91%	18.66%	42.53%	8.24%	60.60%	申购定投
万家科技量化选股混合发起式C 020976	2026-03-03	1.5943	1.5943	-3.58%	-0.94%	18.36%	41.83%	8.15%	59.43%	申购定投
万家新机遇同享混合A 024465	2026-03-03	1.2183	1.2183	-3.14%	-2.29%	4.53%	--	0.50%	21.83%	申购定投
万家新机遇同享混合C 024466	2026-03-03	1.2141	1.2141	-3.14%	-2.33%	4.26%	--	0.41%	21.41%	申购定投
万家多元价值混合发起式A 024676	2026-03-03	1.3089	1.3089	-3.69%	0.39%	27.00%	--	15.54%	30.89%	申购定投
万家多元价值混合发起式C 024677	2026-03-03	1.3047	1.3047	-3.68%	0.35%	26.69%	--	15.44%	30.47%	申购定投
万家元晟量化选股混合发起式A 025447	2026-03-03	1.1665	1.1665	-2.56%	-2.10%	--	--	10.02%	16.65%	申购定投
万家元晟量化选股混合发起式C 025448	2026-03-03	1.1638	1.1638	-2.57%	-2.14%	--	--	9.93%	16.38%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-03-03	1.1710	1.1710	-4.84%	-2.20%	--	--	12.54%	17.10%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-03-03	1.1690	1.1690	-4.85%	-2.24%	--	--	12.45%	16.90%	申购定投
万家消费机遇混合A 026269	2026-02-27	0.9965	0.9965	0.24%	--	--	--	-0.35%	-0.35%	申购定投
万家消费机遇混合C 026270	2026-02-27	0.9961	0.9961	0.22%	--	--	--	-0.39%	-0.39%	申购定投
万家致远动力混合发起式A 026617	2026-03-03	0.9618	0.9618	-2.48%	-3.85%	--	--	-3.82%	-3.82%	申购定投
万家致远动力混合发起式C 026618	2026-03-03	0.9614	0.9614	-2.49%	-3.88%	--	--	-3.86%	-3.86%	申购定投
万家医疗创新混合发起式A 026839	2026-02-27	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	申购定投
万家医疗创新混合发起式C 026840	2026-02-27	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
万家消费成长 519193	2026-03-03	1.9313	1.9313	-2.60%	-4.46%	-4.30%	3.24%	-3.17%	93.13%	申购定投
万家元贞量化选股股票A 012350	2026-03-03	1.4962	1.4962	-2.96%	1.49%	22.20%	61.82%	10.53%	49.62%	申购定投
万家元贞量化选股股票C 012351	2026-03-03	1.4741	1.4741	-2.97%	1.45%	21.89%	61.02%	10.43%	47.41%	申购定投
万家周期驱动股票发起式A 019879	2026-03-03	2.1941	2.1941	-1.78%	9.54%	51.06%	99.41%	27.87%	119.41%	申购定投
万家周期驱动股票发起式C 019880	2026-03-03	2.1705	2.1705	-1.78%	9.50%	50.72%	98.45%	27.77%	117.05%	申购定投
万家数字经济股票发起式A 025449	2026-03-03	0.8635	0.8635	-6.23%	-5.04%	--	--	-4.69%	-13.65%	申购定投
万家数字经济股票发起式C 025450	2026-03-03	0.8616	0.8616	-6.23%	-5.06%	--	--	-4.76%	-13.84%	申购定投
万家周期视野股票发起式A 025445	2026-03-03	1.4203	1.4203	-4.85%	4.34%	--	--	37.91%	42.03%	申购定投
万家周期视野股票发起式C 025446	2026-03-03	1.4183	1.4183	-4.86%	4.34%	--	--	37.90%	41.83%	申购定投
万家智胜量化选股股票A 025386	2026-03-03	1.0278	1.0278	-3.60%	-3.01%	--	--	-0.40%	2.78%	申购定投
万家智胜量化选股股票C 025387	2026-03-03	1.0261	1.0261	-3.61%	-3.05%	--	--	-0.48%	2.61%	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	2026-03-03	1.1939	3.5594	-1.62%	0.77%	4.13%	21.01%	2.38%	389.17%	申购定投
万家180指数C 022741	2026-03-03	1.1895	1.2149	-1.63%	0.75%	3.97%	20.63%	2.32%	19.17%	申购定投
万家中证红利ETF联接A 161907	2026-03-03	1.6309	2.8142	0.70%	6.45%	7.92%	15.21%	7.53%	201.11%	申购定投
万家中证红利ETF联接C 015558	2026-03-03	1.6046	2.7762	0.70%	6.43%	7.86%	15.09%	7.50%	39.53%	申购定投
万家沪深300指数增强A 002670	2026-03-03	1.5602	1.7182	-1.43%	1.21%	8.54%	25.54%	3.29%	72.86%	申购定投
万家沪深300指数增强C 002671	2026-03-03	1.9252	2.1252	-1.43%	1.17%	8.33%	25.03%	3.22%	113.40%	申购定投
万家沪深300指数增强Y 022917	2026-03-03	1.5711	1.5711	-1.43%	1.25%	8.85%	26.25%	3.39%	25.27%	申购定投
万家中证1000指数增强A 005313	2026-03-03	1.6085	2.3444	-3.86%	-0.33%	17.88%	43.29%	9.15%	198.35%	申购定投
万家中证1000指数增强C 005314	2026-03-03	1.5856	2.2902	-3.86%	-0.36%	17.65%	42.73%	9.08%	187.20%	申购定投
万家中证500指数增强A 006729	2026-03-03	1.6924	2.3348	-4.08%	0.18%	20.81%	48.37%	9.65%	161.85%	申购定投
万家中证500指数增强C 006730	2026-03-03	1.6509	2.2762	-4.08%	0.15%	20.57%	47.77%	9.57%	154.06%	申购定投
万家创业板指数增强A 009981	2026-03-03	1.2467	1.2467	-2.65%	-2.09%	9.67%	54.74%	0.31%	24.67%	申购定投
万家创业板指数增强C 009982	2026-03-03	1.2216	1.2216	-2.65%	-2.12%	9.46%	54.13%	0.25%	22.16%	申购定投
万家国证2000ETF发起式联接A 016788	2026-03-03	1.4413	1.4413	-3.91%	-1.02%	12.74%	34.49%	6.76%	44.13%	申购定投
万家国证2000ETF发起式联接C 016789	2026-03-03	1.4267	1.4267	-3.92%	-1.05%	12.57%	34.09%	6.70%	42.67%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-03-03	1.1767	1.1767	-0.86%	-0.08%	9.61%	33.31%	2.05%	17.67%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-03-03	1.1697	1.1697	-0.86%	-0.09%	9.50%	33.06%	2.01%	16.97%	申购定投
万家北证50成份指数发起式A 018120	2026-03-03	1.4608	1.4608	-3.77%	-8.16%	-8.55%	3.02%	-1.74%	46.08%	申购定投
万家北证50成份指数发起式C 018121	2026-03-03	1.4525	1.4525	-3.77%	-8.17%	-8.64%	2.82%	-1.77%	45.25%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-03	0.7251	0.7251	-3.26%	-7.36%	-5.25%	-1.02%	0.74%	-27.49%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-03-03	0.7210	0.7210	-3.25%	-7.36%	-5.33%	-1.21%	0.71%	-27.90%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-03-03	1.2387	1.2387	-2.84%	1.46%	23.40%	40.19%	-0.19%	23.87%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-03-03	1.2335	1.2335	-2.84%	1.45%	23.29%	39.93%	-0.22%	23.35%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-03-03	2.0364	2.0364	-5.02%	6.56%	55.19%	129.30%	23.56%	103.64%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-03-03	2.0255	2.0255	-5.02%	6.55%	55.04%	128.87%	23.53%	102.55%	申购定投
万家国证2000指数增强A 018653	2026-03-03	1.5633	1.5633	-3.97%	-0.77%	19.05%	47.62%	9.66%	56.33%	申购定投
万家国证2000指数增强C 018654	2026-03-03	1.5481	1.5481	-3.98%	-0.81%	18.81%	47.03%	9.58%	54.81%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-03-03	1.7275	1.7275	-3.16%	-2.56%	7.91%	28.54%	1.95%	72.75%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-03-03	1.7207	1.7207	-3.15%	-2.57%	7.81%	28.29%	1.91%	72.07%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-03-03	1.4601	1.4601	-4.99%	-4.25%	10.82%	41.50%	6.31%	46.01%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-03-03	1.4517	1.4517	-5.00%	-4.29%	10.60%	40.91%	6.23%	45.17%	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-03	1.2640	1.2640	-2.30%	-0.16%	9.46%	26.86%	3.35%	26.40%	申购定投
万家中证A500ETF发起式联接C 022441	2026-03-03	1.2607	1.2607	-2.29%	-0.17%	9.34%	26.60%	3.32%	26.07%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-03-03	1.2638	1.2638	-2.30%	-0.16%	9.45%	26.85%	3.34%	27.32%	申购定投
万家中证2000指数增强A 019920	2026-03-03	1.5210	1.5210	-3.65%	-0.99%	20.41%	51.30%	8.64%	52.10%	申购定投
万家中证2000指数增强C 019921	2026-03-03	1.5141	1.5141	-3.65%	-1.03%	20.17%	50.69%	8.56%	51.41%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-03-03	1.2598	1.2598	-3.64%	-6.85%	-24.78%	--	-3.07%	25.98%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-03-03	1.2605	1.2605	-3.64%	-6.87%	-24.65%	--	-3.10%	26.05%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-03-03	1.1872	1.2022	0.07%	4.58%	7.39%	--	6.07%	20.31%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-03-03	1.1851	1.2001	0.07%	4.56%	7.28%	--	6.02%	20.10%	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	2026-03-03	1.6644	1.6644	-4.90%	-1.83%	39.98%	--	13.36%	66.44%	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	2026-03-03	1.6616	1.6616	-4.90%	-1.85%	39.84%	--	13.32%	66.16%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-03-03	1.0642	1.0642	-0.17%	6.14%	6.58%	--	6.75%	6.42%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-03-03	1.0626	1.0626	-0.16%	6.13%	6.47%	--	6.72%	6.26%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-03-03	1.2138	1.2138	-0.37%	6.07%	20.54%	--	11.37%	21.38%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-03-03	1.2123	1.2123	-0.37%	6.05%	20.41%	--	11.32%	21.23%	申购定投
万家创业板50ETF联接A 024862	2026-03-03	1.0564	1.0564	-2.21%	-3.29%	--	--	-0.90%	5.64%	申购定投
万家创业板50ETF联接C 024863	2026-03-03	1.0554	1.0554	-2.21%	-3.31%	--	--	-0.93%	5.54%	申购定投
万家沪深300ETF联接A 024011	2026-03-03	1.0260	1.0260	-1.47%	0.12%	2.58%	--	0.87%	2.60%	申购定投
万家沪深300ETF联接C 024012	2026-03-03	1.0249	1.0249	-1.47%	0.10%	2.47%	--	0.83%	2.49%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-03-03	1.0033	1.0033	-2.49%	-2.61%	--	--	-0.49%	0.33%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-03-03	1.0018	1.0018	-2.48%	-2.63%	--	--	-0.55%	0.18%	申购定投
万家中证800红利低波动指数A 025388	2026-03-03	1.0315	1.0315	0.77%	3.05%	--	--	3.35%	3.15%	申购定投
万家中证800红利低波动指数C 025389	2026-03-03	1.0309	1.0309	0.76%	3.02%	--	--	3.31%	3.09%	申购定投
万家上证50ETF发起式联接A 024383	2026-03-03	0.9729	0.9729	-1.00%	-0.35%	--	--	-2.66%	-2.71%	申购定投
万家上证50ETF发起式联接C 024384	2026-03-03	0.9723	0.9723	-1.00%	-0.37%	--	--	-2.71%	-2.77%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-03-03	0.8465	0.8465	-2.75%	-11.17%	--	--	-12.13%	-15.35%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-03-03	0.8461	0.8461	-2.75%	-11.18%	--	--	-12.16%	-15.39%	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	2026-03-03	3.2333	3.2333	-1.06%	-0.39%	2.96%	18.32%	-0.22%	223.33%	申购定投
万家国证2000ETF 159628	2026-03-03	1.4478	1.4478	-4.14%	-1.04%	14.74%	35.07%	7.64%	44.78%	申购定投
万家沪深300成长ETF 159656	2026-03-03	1.1399	1.1399	-1.97%	-1.32%	8.80%	34.31%	0.83%	13.99%	申购定投
万家中证工业有色金属主题ETF 560860	2026-03-03	2.0072	2.0072	-5.50%	6.87%	60.28%	143.30%	26.44%	100.72%	申购定投
万家创业板综合ETF 159541	2026-03-03	1.5505	1.5505	-3.34%	-2.67%	9.21%	31.83%	2.26%	55.05%	申购定投
万家中证红利ETF 159581	2026-03-03	1.1271	1.2001	0.75%	6.90%	9.01%	16.93%	8.11%	20.98%	申购定投
万家中证软件服务ETF 560360	2026-03-03	1.5265	1.5265	-3.44%	-7.73%	-4.88%	-0.67%	0.55%	52.65%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-03-03	2.1091	2.1091	-5.22%	-1.81%	44.57%	65.99%	15.18%	110.91%	申购定投
万家中证港股通央企红利ETF 159333	2026-03-03	1.5017	1.5247	0.07%	4.90%	8.39%	28.88%	6.69%	52.57%	申购定投
万家中证全指公用事业ETF 560620	2026-03-03	1.0008	1.0008	-0.18%	6.55%	7.53%	14.86%	7.29%	0.08%	申购定投
万家中证港股通创新药ETF 520700	2026-03-03	1.4388	1.4388	-3.84%	-7.21%	-25.49%	41.32%	-3.18%	43.88%	申购定投
万家上证科创板成长ETF 588070	2026-03-03	1.7671	1.7671	-4.83%	-1.69%	15.97%	69.17%	3.67%	76.71%	申购定投
万家中证A500ETF 159356	2026-03-03	1.2909	1.2909	-2.40%	-0.12%	10.48%	29.50%	3.61%	29.09%	申购定投
万家沪深300ETF 159393	2026-03-03	4.8336	1.2339	-1.56%	0.16%	6.30%	23.53%	1.03%	23.39%	申购定投
万家上证科创板50成份ETF 588840	2026-03-03	1.2882	1.2882	-5.15%	-5.33%	7.22%	29.07%	3.65%	28.82%	申购定投
万家中证机器人ETF 560630	2026-03-03	1.1176	1.1176	-4.80%	-5.38%	2.19%	--	-0.53%	11.76%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-03-03	0.9504	0.9504	-1.88%	-14.20%	-16.43%	--	-14.27%	-4.96%	申购定投
万家国证航天航空行业ETF 159208	2026-03-03	1.4844	1.4844	-7.42%	-1.55%	26.84%	--	6.77%	48.44%	申购定投
万家创业板50ETF 159372	2026-03-03	1.6754	1.6754	-2.34%	-3.57%	10.89%	--	-0.91%	67.54%	申购定投
万家国证港股通科技ETF 159251	2026-03-03	0.8439	0.8439	-2.89%	-11.74%	-19.25%	--	-12.49%	-15.61%	申购定投
万家中证人工智能主题ETF 159248	2026-03-03	1.5005	1.5005	-4.08%	-5.64%	7.11%	--	0.37%	50.05%	申购定投
万家中证800自由现金流ETF 563580	2026-03-03	1.2914	1.2914	-0.39%	6.46%	22.20%	--	12.09%	29.14%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-03-03	100.9581	1.0096	0.02%	0.20%	--	--	0.51%	0.96%	申购定投
万家国证新能源车电池ETF 159156	2026-03-03	1.0013	1.0013	-3.00%	--	--	--	0.13%	0.13%	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	2026-02-27	1.3084	1.3084	0.06%	0.24%	3.87%	7.78%	2.57%	30.84%	申购定投
万家稳健养老（FOF）Y 017343	2026-02-27	1.3347	1.3347	0.06%	0.28%	4.14%	8.34%	2.65%	13.31%	申购定投
万家平衡养老（FOF）A 007232	2026-02-27	1.4777	1.4777	0.22%	-0.18%	9.96%	19.88%	5.41%	47.77%	申购定投
万家平衡养老（FOF）Y 017241	2026-02-27	1.4997	1.4997	0.22%	-0.14%	10.23%	20.45%	5.48%	22.78%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-02-27	1.1885	1.1885	0.06%	0.00%	8.49%	17.08%	4.75%	18.85%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-02-27	1.2047	1.2047	0.06%	0.04%	8.74%	17.62%	4.83%	20.30%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-02-27	1.1477	1.1477	0.04%	-0.22%	4.86%	10.30%	2.58%	14.77%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-02-27	1.1616	1.1616	0.04%	-0.19%	5.07%	10.73%	2.64%	16.31%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-02-27	1.2554	1.2554	0.03%	-0.61%	8.90%	19.57%	4.77%	25.54%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-02-27	1.4669	1.4669	0.04%	-0.08%	17.48%	33.54%	8.84%	46.69%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-02-27	1.4536	1.4536	0.05%	-0.11%	17.25%	33.02%	8.77%	45.36%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-02-27	1.0674	1.0674	0.05%	0.14%	3.05%	--	1.81%	6.74%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-02-27	1.0633	1.0633	0.05%	0.10%	2.84%	--	1.74%	6.33%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-02-27	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	2026-02-27	1.2264	1.2264	0.21%	0.11%	13.76%	--	7.88%	22.64%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-02-27	1.2230	1.2230	0.21%	0.08%	13.54%	--	7.81%	22.30%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-02-27	1.0426	1.0426	0.18%	0.35%	--	--	3.72%	4.26%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-02-27	1.0410	1.0410	0.18%	0.33%	--	--	3.66%	4.10%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-02-27	1.0151	1.0151	0.06%	0.04%	--	--	1.43%	1.51%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-02-27	1.0145	1.0145	0.06%	0.02%	--	--	1.39%	1.45%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-02-27	1.0074	1.0074	0.25%	0.25%	--	--	0.74%	0.74%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-02-27	1.0069	1.0069	0.23%	0.21%	--	--	0.69%	0.69%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-02-27	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-03-02	0.8696	0.8696	-0.70%	-3.44%	-3.61%	32.10%	-1.13%	-13.04%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-03-02	0.8467	0.8467	-0.70%	-3.49%	-3.90%	31.29%	-1.22%	-15.33%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-03-03	0.9930	0.9930	-1.77%	-13.46%	-15.71%	-12.41%	-13.56%	-0.70%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-03-03	0.9986	0.9986	-1.78%	-13.48%	-15.82%	-12.66%	-13.61%	-0.14%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-02	1.4644	1.4644	0.14%	-3.35%	4.29%	14.08%	-2.47%	46.44%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-03-02	1.4563	1.4563	0.14%	-3.36%	4.19%	13.82%	-2.50%	45.63%	申购定投

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