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
新基金

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	2026-03-11	2.0598	2.0598	-1.23%	-5.26%	12.69%	2.98%	105.98%	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	2026-03-11	0.7436	0.7436	-0.61%	-4.13%	-1.99%	3.31%	-25.64%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-11	1.2801	1.2801	0.47%	8.37%	26.44%	4.67%	28.01%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-03-11	1.4717	1.4717	0.38%	-12.34%	-1.83%	-1.01%	47.17%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-03-11	4.9255	4.9255	0.03%	13.03%	73.95%	4.31%	392.55%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-03-11	3.4115	3.4115	-1.16%	-4.90%	35.15%	-1.74%	241.15%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-03-11	1.6141	2.8022	1.34%	5.95%	12.77%	6.74%	198.90%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-03-11	1.2903	1.4513	-0.01%	2.88%	9.11%	0.79%	50.80%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-03-11	2.7800	2.7800	2.04%	24.30%	32.29%	21.11%	178.00%	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	2026-03-10	1.4570	1.4570	-0.31%	1.25%	21.41%	-2.96%	45.70%	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	2026-03-11	4.1584	5.2984	0.76%	56.59%	100.37%	29.09%	815.26%	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	2026-03-11	0.3160	1.158%	0.09%	0.60%	1.28%	0.22%	75.19%	申购定投
万家货币B 519507	2026-03-11	0.3816	1.400%	0.11%	0.72%	1.53%	0.27%	42.12%	申购定投
万家货币D 018614	2026-03-11	0.3815	1.400%	0.11%	0.72%	1.53%	0.27%	5.16%	申购定投
万家货币R 519501	2026-03-11	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-03-11	0.3568	1.309%	0.10%	0.67%	1.43%	0.25%	34.01%	申购定投
万家货币F 019099	2026-03-11	0.3157	1.157%	0.09%	0.60%	1.28%	0.22%	2.13%	申购定投
万家日日薪A 519511	2026-03-11	0.2974	1.078%	0.09%	0.56%	1.21%	0.21%	37.70%	申购定投
万家日日薪B 519512	2026-03-11	0.3634	1.321%	0.10%	0.68%	1.45%	0.26%	35.48%	申购定投
万家日日薪E 018228	2026-03-11	0.3634	1.321%	0.10%	0.68%	1.45%	0.26%	2.04%	申购定投
万家日日薪R 519513	2026-03-11	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	2026-03-11	0.3036	1.118%	0.09%	0.55%	1.20%	0.22%	30.68%	申购定投
万家现金宝B 004811	2026-03-11	0.3546	1.311%	0.10%	0.65%	1.40%	0.25%	22.55%	申购定投
万家现金宝D 023709	2026-03-11	0.3436	1.271%	0.10%	0.63%	--	0.24%	1.34%	申购定投
万家现金宝E 015705	2026-03-11	0.2893	1.068%	0.09%	0.53%	1.16%	0.21%	6.22%	申购定投
万家现金增利A 004169	2026-03-11	0.3215	1.182%	0.09%	0.62%	1.32%	0.24%	22.77%	申购定投
万家现金增利B 004170	2026-03-11	0.3736	1.376%	0.11%	0.72%	1.52%	0.27%	24.91%	申购定投
万家天添宝A 004717	2026-03-11	0.2933	1.152%	0.09%	0.58%	1.23%	0.22%	21.12%	申购定投
万家天添宝B 004718	2026-03-11	0.3454	1.345%	0.10%	0.67%	1.43%	0.25%	23.12%	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	2026-03-11	1.1715	1.1715	0.14%	0.37%	--	--	2.61%	3.55%	申购定投
万家增强收益债券C 161902	2026-03-11	1.1700	2.4051	0.14%	0.34%	0.99%	5.31%	2.54%	236.12%	申购定投
万家稳健增利债券A 519186	2026-03-11	1.0522	1.8276	0.03%	-0.02%	2.05%	5.02%	1.18%	109.97%	申购定投
万家稳健增利债券C 519187	2026-03-11	1.0472	1.7539	0.03%	-0.04%	1.90%	4.72%	1.13%	97.20%	申购定投
万家稳健增利债券D 024152	2026-03-11	1.0641	1.0641	0.04%	-0.02%	2.04%	--	1.19%	4.69%	申购定投
万家添利A 019684	2026-03-11	1.2562	1.2562	0.04%	-0.16%	2.78%	7.89%	1.23%	18.15%	申购定投
万家添利C 161908	2026-03-11	1.2455	2.2398	0.04%	-0.18%	2.60%	7.52%	1.16%	163.87%	申购定投
万家信用恒利债券A 519188	2026-03-11	1.2130	1.6462	0.00%	0.06%	1.53%	2.83%	0.66%	74.34%	申购定投
万家信用恒利债券C 519189	2026-03-11	1.1723	1.5698	-0.01%	0.03%	1.38%	2.50%	0.59%	64.59%	申购定投
万家信用恒利债券D 020798	2026-03-11	1.2119	1.2119	0.00%	0.06%	1.53%	2.83%	0.66%	5.68%	申购定投
万家双利A 519190	2026-03-11	1.3559	1.6434	-0.08%	-0.48%	5.66%	10.37%	2.21%	69.81%	申购定投
万家双利C 016580	2026-03-11	1.3409	1.5610	-0.08%	-0.50%	5.48%	9.99%	2.14%	6.37%	申购定投
万家恒瑞18个月A 003159	2026-03-11	1.0438	1.2886	0.00%	0.14%	1.22%	2.57%	0.57%	32.13%	申购定投
万家恒瑞18个月C 003160	2026-03-11	1.0347	1.2505	0.00%	0.13%	1.08%	2.27%	0.51%	27.54%	申购定投
万家鑫璟纯债A 003327	2026-03-11	1.2659	1.4586	0.01%	0.16%	1.05%	4.12%	0.55%	50.09%	申购定投
万家鑫璟纯债C 003328	2026-03-11	1.2465	1.4333	0.01%	0.14%	0.96%	3.91%	0.52%	47.11%	申购定投
万家鑫安纯债A 003329	2026-03-11	1.0199	1.3670	0.00%	0.07%	0.76%	4.26%	0.20%	42.29%	申购定投
万家鑫安纯债C 003330	2026-03-11	1.0185	1.3464	0.01%	0.07%	0.71%	4.12%	0.19%	39.66%	申购定投
万家鑫安纯债E 016598	2026-03-11	1.0193	1.1671	0.00%	0.06%	0.70%	4.18%	0.18%	10.79%	申购定投
万家家享中短债A 519199	2026-03-11	1.0534	1.2694	0.00%	0.14%	0.92%	2.06%	0.37%	29.03%	申购定投
万家家享中短债C 007926	2026-03-11	1.0430	1.2547	0.01%	0.13%	0.83%	1.87%	0.35%	16.44%	申购定投
万家家享中短债D 016787	2026-03-11	1.0568	1.1609	0.01%	0.14%	0.92%	2.06%	0.38%	10.68%	申购定投
万家年年恒荣A 519206	2026-03-06	1.1467	1.3076	0.10%	0.17%	0.90%	1.93%	0.43%	32.90%	申购定投
万家年年恒荣C 519207	2026-03-06	1.1169	1.2623	0.09%	0.15%	0.74%	1.61%	0.38%	27.79%	申购定投
万家年年恒荣D 021228	2026-03-06	1.1462	1.1695	0.10%	0.18%	0.90%	1.93%	0.44%	4.51%	申购定投
万家1-3年政金债纯债A 003520	2026-03-11	1.0152	1.3062	0.00%	0.12%	0.78%	1.50%	0.34%	35.15%	申购定投
万家1-3年政金债纯债C 003521	2026-03-11	1.0057	1.2953	0.00%	0.11%	0.69%	1.30%	0.31%	33.80%	申购定投
万家鑫丰纯债A 004079	2026-03-11	1.0924	1.3528	0.01%	0.09%	1.13%	2.79%	0.39%	40.52%	申购定投
万家鑫丰纯债C 004080	2026-03-11	1.0884	1.3357	0.00%	0.07%	1.03%	2.58%	0.34%	38.28%	申购定投
万家鑫丰纯债E 014494	2026-03-11	1.0909	1.1784	0.00%	0.09%	1.12%	2.78%	0.38%	14.03%	申购定投
万家鑫享纯债A 003747	2026-03-11	1.0267	1.3242	0.00%	0.13%	1.02%	3.02%	0.52%	35.12%	申购定投
万家鑫享纯债C 003748	2026-03-11	1.0247	1.3190	0.00%	0.12%	1.01%	3.08%	0.51%	34.51%	申购定投
万家鑫瑞A 003518	2026-03-11	1.0707	1.2867	-0.01%	0.04%	0.63%	1.67%	0.28%	31.27%	申购定投
万家鑫瑞D 015207	2026-03-11	1.0790	1.1214	-0.01%	0.06%	0.78%	1.98%	0.34%	10.19%	申购定投
万家鑫瑞E 003519	2026-03-11	1.0862	1.3245	-0.01%	0.06%	0.76%	1.96%	0.34%	35.82%	申购定投
万家玖盛A 004464	2026-03-11	1.0166	1.3262	0.00%	0.05%	0.70%	1.04%	0.34%	37.51%	申购定投
万家玖盛C 004465	2026-03-11	1.0149	1.3115	0.00%	0.03%	0.60%	0.84%	0.30%	35.59%	申购定投
万家玖盛D 022183	2026-03-11	1.0162	1.0531	0.00%	0.04%	0.70%	1.07%	0.33%	1.89%	申购定投
万家安弘纯债A 004681	2026-03-11	1.1028	1.3201	0.00%	0.07%	0.58%	1.17%	0.17%	35.02%	申购定投
万家安弘纯债C 004682	2026-03-11	1.0881	1.3006	0.00%	0.06%	0.48%	0.97%	0.13%	32.73%	申购定投
万家安弘纯债D 023274	2026-03-11	1.0982	1.0982	0.00%	0.09%	0.72%	0.82%	0.18%	0.68%	申购定投
万家家瑞债券A 004571	2026-03-11	1.2404	1.3434	0.08%	1.12%	4.33%	11.15%	3.30%	35.28%	申购定投
万家家瑞债券C 004572	2026-03-11	1.1985	1.2995	0.08%	1.09%	4.13%	10.71%	3.21%	30.69%	申购定投
万家鑫悦纯债A 006172	2026-03-11	1.0708	1.2676	0.00%	0.13%	1.02%	3.46%	0.55%	29.62%	申购定投
万家鑫悦纯债C 006173	2026-03-11	1.0590	1.2370	0.00%	0.10%	0.82%	3.05%	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	2026-03-11	1.0865	1.1699	0.00%	0.13%	0.83%	1.88%	0.34%	17.69%	申购定投
万家鑫盛C 007704	2026-03-11	1.0797	1.1610	0.01%	0.13%	0.77%	1.76%	0.33%	16.74%	申购定投
万家惠享39个月 007979	2026-03-06	1.0380	1.1811	0.05%	0.18%	1.37%	2.90%	0.44%	19.42%	申购定投
万家可转债债券A 008331	2026-03-11	1.5625	1.5625	-0.06%	-1.03%	11.50%	21.69%	6.92%	56.25%	申购定投
万家可转债债券C 008332	2026-03-11	1.5262	1.5262	-0.07%	-1.06%	11.27%	21.20%	6.83%	52.62%	申购定投
万家可转债债券D 025133	2026-03-11	1.5808	1.5808	-0.06%	-1.03%	11.46%	--	6.92%	17.76%	申购定投
万家民瑞祥和6个月A 009338	2026-03-11	1.1247	1.1812	0.02%	-0.14%	1.32%	3.91%	0.81%	18.88%	申购定投
万家民瑞祥和6个月C 009339	2026-03-11	1.1104	1.1621	0.03%	-0.17%	1.18%	3.60%	0.75%	16.82%	申购定投
万家陆家嘴金融城金融债 011166	2026-03-06	1.0577	1.1613	0.12%	0.17%	0.62%	0.85%	0.42%	16.88%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-03-11	1.0318	1.1340	0.00%	0.06%	1.03%	1.40%	0.42%	14.05%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-03-11	1.0304	1.0736	0.00%	0.06%	1.04%	1.41%	0.43%	4.92%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-03-11	1.1225	1.1225	0.00%	0.13%	0.76%	1.75%	0.29%	12.25%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-03-11	1.1124	1.1124	0.00%	0.13%	0.67%	1.55%	0.26%	11.24%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-03-06	1.0567	1.1339	0.13%	0.22%	0.45%	1.42%	0.50%	13.88%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-03-11	1.0025	1.0937	0.00%	0.06%	0.56%	1.13%	0.41%	9.52%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-03-11	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	2026-03-11	1.0344	1.1121	0.00%	0.07%	1.06%	1.30%	0.48%	11.52%	申购定投
万家鑫橙纯债债券C 015472	2026-03-11	1.0261	1.0957	0.00%	0.04%	1.02%	1.04%	0.41%	9.80%	申购定投
万家鑫融纯债债券A 015925	2026-03-11	1.0738	1.1561	0.01%	0.05%	1.17%	2.07%	0.45%	16.21%	申购定投
万家鑫融纯债债券C 015926	2026-03-11	1.0708	1.1410	0.01%	0.03%	0.97%	1.61%	0.36%	14.57%	申购定投
万家鑫耀纯债债券A 016414	2026-03-11	1.0171	1.0999	0.00%	0.07%	0.85%	1.47%	0.37%	10.29%	申购定投
万家鑫耀纯债债券C 016415	2026-03-11	1.0156	1.0985	0.00%	0.04%	0.67%	1.11%	0.29%	10.11%	申购定投
万家惠利债券A 016421	2026-03-11	1.0947	1.0947	0.05%	0.27%	2.57%	6.26%	1.60%	9.47%	申购定投
万家惠利债券C 016422	2026-03-11	1.0798	1.0798	0.05%	0.24%	2.35%	5.82%	1.52%	7.98%	申购定投
万家鑫怡债券A 016928	2026-03-11	1.0226	1.0893	0.01%	0.02%	0.84%	1.52%	0.31%	9.11%	申购定投
万家鑫怡债券C 016929	2026-03-11	1.0165	1.0802	0.00%	-0.01%	0.71%	1.25%	0.27%	8.16%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-03-11	1.0165	1.0818	0.00%	0.14%	0.87%	1.55%	0.40%	8.36%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-03-11	1.0145	1.0787	0.01%	0.13%	0.83%	1.47%	0.40%	8.04%	申购定投
万家集利债券发起式A 018741	2026-03-11	1.0799	1.0799	0.08%	0.19%	2.80%	5.66%	1.52%	7.99%	申购定投
万家集利债券发起式C 018742	2026-03-11	1.0683	1.0683	0.07%	0.15%	2.58%	5.23%	1.44%	6.83%	申购定投
万家稳安60天持有期债券A 019083	2026-03-11	1.0663	1.0663	0.01%	0.17%	0.90%	1.82%	0.38%	6.63%	申购定投
万家稳安60天持有期债券C 019084	2026-03-11	1.0614	1.0614	0.01%	0.15%	0.80%	1.62%	0.34%	6.14%	申购定投
万家锦利债券发起式A 020218	2026-03-11	1.1567	1.1567	-0.14%	0.23%	4.47%	10.92%	2.45%	15.67%	申购定投
万家锦利债券发起式C 020219	2026-03-11	1.1472	1.1472	-0.14%	0.19%	4.26%	10.52%	2.37%	14.72%	申购定投
万家稳航90天持有期债券A 020572	2026-03-11	1.0437	1.0437	0.01%	0.12%	0.85%	2.41%	0.34%	4.37%	申购定投
万家稳航90天持有期债券C 020573	2026-03-11	1.0393	1.0393	0.01%	0.12%	0.75%	2.20%	0.30%	3.93%	申购定投
万家稳丰6个月持有期债券A 020665	2026-03-11	1.0355	1.0355	0.13%	0.23%	1.53%	2.71%	1.23%	3.55%	申购定投
万家稳丰6个月持有期债券C 020666	2026-03-11	1.0317	1.0317	0.13%	0.21%	1.44%	2.50%	1.20%	3.17%	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A 020170	2026-03-11	1.0407	1.0407	0.01%	0.16%	1.08%	2.18%	0.45%	4.07%	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	2026-03-11	1.0377	1.0377	0.00%	0.14%	0.99%	2.03%	0.43%	3.77%	申购定投
万家鑫明债券A 022623	2026-03-11	1.0149	1.0149	0.00%	0.14%	0.78%	1.44%	0.35%	1.49%	申购定投
万家鑫明债券C 022624	2026-03-11	1.0117	1.0117	0.00%	0.11%	0.64%	1.13%	0.29%	1.17%	申购定投
万家稳宁债券A 023477	2026-03-11	1.0084	1.0084	0.01%	0.13%	0.81%	--	0.36%	0.84%	申购定投
万家稳宁债券C 023478	2026-03-11	1.0072	1.0072	0.01%	0.12%	0.71%	--	0.32%	0.72%	申购定投
万家稳康30天持有期债券A 024530	2026-03-11	1.0163	1.0163	0.00%	0.15%	1.47%	--	0.31%	1.63%	申购定投
万家稳康30天持有期债券C 024531	2026-03-11	1.0153	1.0153	0.00%	0.14%	1.37%	--	0.28%	1.53%	申购定投
万家裕利债券A 024106	2026-03-11	1.0332	1.0332	0.02%	0.49%	--	--	2.36%	3.32%	申购定投
万家裕利债券C 024107	2026-03-11	1.0314	1.0314	0.02%	0.46%	--	--	2.28%	3.14%	申购定投
万家元利债券A 025979	2026-03-11	1.0020	1.0020	0.02%	0.19%	--	--	0.20%	0.20%	申购定投
万家元利债券C 025980	2026-03-11	1.0016	1.0016	0.01%	0.15%	--	--	0.16%	0.16%	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	2026-03-11	2.9627	5.9704	-0.08%	-2.87%	10.27%	66.86%	2.05%	720.53%	申购定投
万家和谐增长混合C 016954	2026-03-11	2.9255	2.9255	-0.08%	-2.90%	10.01%	66.12%	1.97%	67.49%	申购定投
万家双引擎灵活配置混合A 519183	2026-03-11	4.1584	5.2984	0.76%	6.46%	56.59%	100.37%	29.09%	815.26%	申购定投
万家双引擎灵活配置混合C 020199	2026-03-11	4.1228	4.1228	0.76%	6.43%	56.29%	99.57%	28.99%	124.66%	申购定投
万家行业优选 161903	2026-03-11	1.3987	5.0778	-1.20%	-3.91%	-0.58%	11.64%	4.02%	905.79%	申购定投
万家精选A 519185	2026-03-11	2.0726	3.4469	2.10%	8.07%	28.54%	38.15%	22.52%	422.46%	申购定投
万家精选C 015566	2026-03-11	2.0269	2.1531	2.10%	8.02%	28.17%	37.33%	22.39%	72.22%	申购定投
万家新利 519191	2026-03-11	2.2948	2.6574	1.44%	5.86%	25.50%	34.11%	22.10%	221.06%	申购定投
万家瑞丰A 001488	2026-03-11	1.9021	1.9021	0.46%	0.30%	9.90%	28.05%	4.96%	90.21%	申购定投
万家瑞丰C 001489	2026-03-11	1.7924	1.7924	0.46%	0.28%	9.74%	27.67%	4.90%	79.24%	申购定投
万家瑞兴A 001518	2026-03-11	1.5011	2.1411	2.93%	1.56%	3.27%	34.71%	5.86%	125.03%	申购定投
万家瑞兴C 015390	2026-03-11	1.4764	1.4764	2.94%	1.52%	3.04%	34.06%	5.77%	19.28%	申购定投
万家品质A 519195	2026-03-11	4.9495	5.3675	-0.12%	-2.61%	13.02%	75.83%	3.22%	584.98%	申购定投
万家品质C 016600	2026-03-11	4.8658	4.8658	-0.12%	-2.64%	12.75%	74.97%	3.12%	67.83%	申购定投
万家瑞益A 001635	2026-03-11	1.6504	1.6504	0.11%	-0.14%	1.85%	4.75%	1.13%	65.04%	申购定投
万家瑞益C 001636	2026-03-11	1.5873	1.5873	0.11%	-0.15%	1.75%	4.54%	1.10%	58.73%	申购定投
万家新兴蓝筹A 519196	2026-03-11	4.5671	5.0608	-0.10%	-2.64%	12.95%	74.64%	3.18%	576.46%	申购定投
万家新兴蓝筹C 022714	2026-03-11	4.5387	4.5387	-0.10%	-2.67%	12.67%	73.77%	3.08%	60.90%	申购定投
万家瑞和A 002664	2026-03-11	1.3418	1.4518	-0.01%	-0.18%	1.91%	5.45%	0.77%	48.97%	申购定投
万家瑞和C 002665	2026-03-11	1.3152	1.3882	-0.02%	-0.19%	1.85%	5.33%	0.74%	41.16%	申购定投
万家颐达A 519197	2026-03-11	1.6256	1.7816	0.40%	5.16%	17.94%	55.04%	14.13%	86.43%	申购定投
万家颐达C 019077	2026-03-11	1.6052	1.6052	0.39%	5.11%	17.65%	54.27%	14.02%	46.21%	申购定投
万家颐和A 519198	2026-03-11	1.8477	2.3477	1.71%	4.33%	13.21%	25.34%	11.66%	161.58%	申购定投
万家颐和C 016620	2026-03-11	1.8165	1.8165	1.70%	4.28%	12.93%	24.74%	11.54%	-0.31%	申购定投
万家瑞盈A 003734	2026-03-11	1.5518	1.5518	0.58%	-0.19%	4.95%	22.96%	1.79%	55.18%	申购定投
万家瑞盈C 003735	2026-03-11	1.5395	1.5395	0.57%	-0.21%	4.84%	22.71%	1.75%	53.95%	申购定投
万家瑞祥A 001633	2026-03-11	1.2903	1.4513	-0.01%	-0.46%	2.88%	9.11%	0.79%	50.80%	申购定投
万家瑞祥C 001634	2026-03-11	1.2733	1.4282	-0.01%	-0.48%	2.78%	8.88%	0.75%	47.99%	申购定投
万家瑞富A 001530	2026-03-11	1.1350	1.3403	-0.37%	1.45%	5.58%	16.31%	4.36%	36.51%	申购定投
万家瑞富C 012007	2026-03-11	1.0818	1.3203	-0.37%	1.43%	5.43%	15.97%	4.29%	2.36%	申购定投
万家瑞隆A 003751	2026-03-11	2.1487	2.1487	-1.40%	3.30%	9.09%	34.34%	16.75%	114.87%	申购定投
万家瑞隆C 015384	2026-03-11	2.1065	2.1065	-1.40%	3.26%	8.81%	33.67%	16.64%	-6.66%	申购定投
万家宏观择时多策略A 519212	2026-03-11	2.7800	2.7800	2.04%	7.29%	24.30%	32.29%	21.11%	178.00%	申购定投
万家宏观择时多策略C 017787	2026-03-11	2.7375	2.7375	2.05%	7.25%	23.99%	31.62%	20.99%	37.85%	申购定投
万家量化睿选A 004641	2026-03-11	1.9560	1.9560	0.36%	4.16%	23.12%	65.55%	15.33%	95.60%	申购定投
万家量化睿选C 016556	2026-03-11	1.9150	1.9150	0.36%	4.12%	22.76%	64.56%	15.20%	29.41%	申购定投
万家臻选A 005094	2026-03-11	4.9255	4.9255	0.03%	-2.08%	13.03%	73.95%	4.31%	392.55%	申购定投
万家臻选C 022709	2026-03-11	4.8942	4.8942	0.03%	-2.11%	12.71%	73.05%	4.21%	60.88%	申购定投
万家成长优选混合A 005299	2026-03-11	3.9236	3.9236	-1.15%	-2.09%	-4.58%	37.56%	-1.79%	292.36%	申购定投
万家成长优选混合C 005300	2026-03-11	3.7647	3.7647	-1.15%	-2.13%	-4.82%	36.86%	-1.89%	276.47%	申购定投
万家潜力价值混合A 005400	2026-03-11	1.6161	1.6161	0.19%	-5.69%	-7.68%	-0.20%	-3.80%	61.61%	申购定投
万家潜力价值混合C 005401	2026-03-11	1.5475	1.5475	0.19%	-5.73%	-7.91%	-0.70%	-3.89%	54.75%	申购定投
万家量化同顺多策略混合A 005650	2026-03-11	1.7289	1.7289	0.23%	0.98%	14.37%	34.19%	8.86%	72.89%	申购定投
万家量化同顺多策略混合C 005651	2026-03-11	1.6588	1.6588	0.22%	0.94%	14.08%	33.51%	8.75%	65.88%	申购定投
万家新机遇龙头企业混合A 005821	2026-03-11	1.5634	2.7923	-0.06%	0.51%	0.33%	24.65%	3.48%	205.75%	申购定投
万家新机遇龙头企业混合C 014260	2026-03-11	1.5094	2.7227	-0.07%	0.45%	-0.09%	23.58%	3.29%	-9.53%	申购定投
万家新机遇价值驱动混合A 161910	2026-03-11	2.6579	3.1296	-0.24%	-1.35%	28.01%	50.84%	13.53%	156.29%	申购定投
万家新机遇价值驱动混合C 006085	2026-03-11	2.2926	2.4605	-0.24%	-1.41%	27.50%	49.63%	13.35%	163.49%	申购定投
万家智造优势混合A 006132	2026-03-11	3.3264	3.8663	-0.07%	-2.52%	23.34%	23.19%	17.54%	287.28%	申购定投
万家智造优势混合C 006133	2026-03-11	3.1757	3.7031	-0.07%	-2.56%	23.02%	22.56%	17.43%	269.75%	申购定投
万家经济新动能A 005311	2026-03-11	2.0598	2.0598	-1.23%	-4.32%	-5.26%	12.69%	2.98%	105.98%	申购定投
万家经济新动能C 005312	2026-03-11	1.9618	1.9618	-1.23%	-4.35%	-5.49%	12.12%	2.88%	96.18%	申购定投
万家人工智能混合A 006281	2026-03-11	3.4115	3.4115	-1.16%	-1.88%	-4.90%	35.15%	-1.74%	241.15%	申购定投
万家人工智能混合C 014162	2026-03-11	3.2976	3.2976	-1.17%	-1.94%	-5.27%	34.06%	-1.89%	3.66%	申购定投
万家社会责任A 161912	2026-03-11	3.6720	4.3150	0.14%	-1.07%	12.24%	71.21%	4.54%	429.88%	申购定投
万家社会责任C 161913	2026-03-11	3.5485	4.1850	0.14%	-1.11%	11.96%	70.36%	4.43%	411.75%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-03-11	2.6746	2.6746	-0.06%	3.00%	10.74%	42.64%	6.41%	167.46%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-03-11	2.6262	2.6262	-0.07%	2.96%	10.47%	41.93%	6.31%	30.12%	申购定投
万家汽车新趋势混合A 006233	2026-03-11	2.9528	3.4328	-1.14%	-3.57%	-5.37%	36.80%	-3.24%	272.76%	申购定投
万家汽车新趋势混合C 006234	2026-03-11	2.8599	3.3294	-1.14%	-3.60%	-5.60%	36.11%	-3.34%	261.04%	申购定投
万家科技创新混合A 008633	2026-03-11	1.0979	1.0979	0.08%	3.51%	14.11%	50.34%	9.12%	9.79%	申购定投
万家科技创新混合C 008634	2026-03-11	1.0645	1.0645	0.08%	3.46%	13.83%	49.57%	9.01%	6.45%	申购定投
万家自主创新A 008120	2026-03-11	1.1971	1.1971	-0.76%	-4.88%	-0.48%	7.59%	0.39%	19.71%	申购定投
万家自主创新C 008121	2026-03-11	1.1612	1.1612	-0.77%	-4.92%	-0.73%	7.05%	0.28%	16.12%	申购定投
万家民丰回报混合 008979	2026-03-11	1.2412	1.2412	0.00%	0.35%	3.27%	8.46%	2.04%	24.12%	申购定投
万家价值优势一年持有期混合 009199	2026-03-11	2.4278	2.4278	-0.27%	-6.03%	5.27%	55.97%	1.03%	142.78%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-03-06	0.7753	0.7753	-0.04%	-4.59%	-5.09%	0.78%	-1.87%	-22.47%	申购定投
万家创业板2年A 161914	2026-03-11	0.8298	0.8298	-0.75%	-2.61%	6.17%	5.87%	9.37%	-17.02%	申购定投
万家创业板2年C 161915	2026-03-11	0.8069	0.8069	-0.76%	-2.65%	5.89%	5.33%	9.25%	-19.31%	申购定投
万家科创板2年 506001	2026-03-11	1.3704	1.5437	-0.41%	-1.40%	7.03%	30.06%	4.80%	57.64%	申购定投
万家健康产业混合A 010054	2026-03-11	0.7106	0.7106	-0.13%	-6.13%	-8.82%	-9.87%	4.68%	-28.94%	申购定投
万家健康产业混合C 010055	2026-03-11	0.6919	0.6919	-0.13%	-6.17%	-9.03%	-10.31%	4.58%	-30.81%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-03-11	1.0216	1.0216	0.27%	5.49%	7.91%	37.40%	6.42%	2.16%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-03-11	0.9946	0.9946	0.26%	5.45%	7.64%	36.71%	6.31%	-0.54%	申购定投
万家战略发展产业混合A 010611	2026-03-11	1.7104	1.7104	0.62%	4.92%	61.71%	105.95%	28.57%	71.04%	申购定投
万家战略发展产业混合C 010612	2026-03-11	1.6669	1.6669	0.62%	4.88%	61.32%	104.90%	28.45%	66.69%	申购定投
万家内需增长一年持有期混合 010694	2026-03-11	1.1249	1.1249	-1.30%	1.74%	7.76%	28.83%	13.64%	12.49%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-03-11	1.1670	1.1670	0.38%	-0.24%	13.33%	29.32%	8.75%	16.70%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-03-11	1.1383	1.1383	0.38%	-0.28%	13.05%	28.68%	8.64%	13.83%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-03-11	1.0730	1.0730	0.07%	0.07%	2.03%	4.05%	1.04%	7.30%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-03-11	1.0525	1.0525	0.07%	0.07%	1.86%	3.66%	0.98%	5.25%	申购定投
万家周期优势企业混合A 008491	2026-03-11	1.2804	1.2804	-0.21%	-0.98%	23.45%	47.85%	5.03%	28.04%	申购定投
万家周期优势企业混合C 008492	2026-03-11	1.2466	1.2466	-0.21%	-1.02%	23.15%	47.11%	4.93%	24.66%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-03-11	1.1668	1.1668	-0.04%	-0.52%	3.09%	9.23%	0.90%	16.68%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-03-11	1.1269	1.1269	-0.01%	-0.52%	0.14%	3.73%	-0.29%	12.69%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-03-11	1.1058	1.1058	-0.01%	-0.56%	-0.05%	3.32%	-0.37%	10.58%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-03-11	1.1270	1.1270	0.00%	0.26%	3.32%	9.77%	1.91%	12.70%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-03-11	1.1067	1.1067	0.00%	0.24%	3.12%	9.35%	1.84%	10.67%	申购定投
万家沪港深蓝筹混合A 007182	2026-03-11	0.8671	0.8671	-0.24%	-8.61%	-2.40%	27.80%	-3.05%	-13.29%	申购定投
万家沪港深蓝筹混合C 007183	2026-03-11	0.8494	0.8494	-0.23%	-8.64%	-2.63%	27.17%	-3.14%	-15.06%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-03-11	1.0586	1.0586	-0.08%	-0.08%	-0.72%	25.44%	2.13%	5.86%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-03-11	1.0363	1.0363	-0.07%	-0.12%	-0.97%	24.81%	2.03%	3.63%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-03-06	1.4933	1.8933	-2.44%	-0.69%	-4.38%	40.57%	5.38%	91.07%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-03-06	1.4536	1.8536	-2.45%	-0.72%	-4.62%	39.86%	5.30%	87.02%	申购定投
万家港股通精选混合A 013009	2026-03-11	1.0700	1.0700	-0.16%	-7.89%	-3.42%	24.67%	-2.08%	7.00%	申购定投
万家港股通精选混合C 013010	2026-03-11	1.0479	1.0479	-0.16%	-7.92%	-3.67%	24.03%	-2.17%	4.79%	申购定投
万家景气驱动混合A 013326	2026-03-11	0.9818	0.9818	-1.42%	-0.75%	3.22%	24.59%	10.79%	-1.82%	申购定投
万家景气驱动混合C 013327	2026-03-11	0.9614	0.9614	-1.42%	-0.78%	2.98%	24.00%	10.70%	-3.86%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-03-11	1.0887	1.0887	0.06%	0.23%	3.14%	6.76%	1.98%	8.87%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-03-11	1.0718	1.0718	0.06%	0.20%	2.93%	6.33%	1.89%	7.18%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-03-11	1.0777	1.0777	0.01%	0.11%	0.63%	1.59%	0.25%	7.77%	申购定投
万家匠心致远一年持有期混合A 015610	2026-03-11	0.9367	0.9367	-0.12%	-0.59%	-1.42%	26.36%	1.04%	-6.33%	申购定投
万家匠心致远一年持有期混合C 015611	2026-03-11	0.9200	0.9200	-0.12%	-0.64%	-1.66%	25.73%	0.94%	-8.00%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-03-11	0.9506	0.9506	1.81%	-0.34%	0.47%	12.05%	6.93%	-4.94%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-03-11	0.9339	0.9339	1.80%	-0.37%	0.20%	11.48%	6.83%	-6.61%	申购定投
万家欣远混合A 016163	2026-03-11	0.8617	0.8617	0.14%	-6.42%	-5.37%	3.96%	-1.87%	-13.83%	申购定投
万家欣远混合C 016164	2026-03-11	0.8469	0.8469	0.14%	-6.45%	-5.61%	3.43%	-1.96%	-15.31%	申购定投
万家先进制造混合发起式A 018184	2026-03-11	1.4477	1.4477	0.09%	1.72%	20.28%	26.03%	17.66%	44.77%	申购定投
万家先进制造混合发起式C 018185	2026-03-11	1.4264	1.4264	0.08%	1.68%	19.98%	25.41%	17.55%	42.64%	申购定投
万家颐德一年持有期混合A 018242	2026-03-11	0.9830	0.9830	1.81%	-0.45%	0.45%	12.46%	6.91%	-1.70%	申购定投
万家颐德一年持有期混合C 018243	2026-03-11	0.9691	0.9691	1.81%	-0.48%	0.21%	11.89%	6.81%	-3.09%	申购定投
万家欣优混合A 018350	2026-03-11	1.2131	1.2131	0.39%	3.20%	26.87%	36.06%	18.85%	21.31%	申购定投
万家欣优混合C 018356	2026-03-11	1.1965	1.1965	0.39%	3.16%	26.53%	35.37%	18.71%	19.65%	申购定投
万家远见先锋一年持有期混合A 015987	2026-03-11	1.3913	1.3913	-1.13%	-1.99%	-4.87%	33.83%	-1.53%	39.13%	申购定投
万家远见先锋一年持有期混合C 015988	2026-03-11	1.3728	1.3728	-1.13%	-2.03%	-5.11%	33.15%	-1.63%	37.28%	申购定投
万家红利量化选股混合发起式A 019987	2026-03-11	1.0677	1.0677	0.14%	-0.35%	5.49%	13.55%	3.27%	6.77%	申购定投
万家红利量化选股混合发起式C 019988	2026-03-11	1.0554	1.0554	0.13%	-0.40%	5.23%	12.97%	3.17%	5.54%	申购定投
万家趋势领先混合A 018999	2026-03-11	2.4544	2.4544	0.66%	1.18%	52.68%	133.57%	23.24%	145.44%	申购定投
万家趋势领先混合C 019000	2026-03-11	2.4357	2.4357	0.65%	1.15%	52.47%	132.61%	23.04%	143.57%	申购定投
万家医药量化选股混合发起式A 020491	2026-03-11	1.1390	1.1390	-0.49%	-3.29%	-7.59%	14.05%	1.23%	13.90%	申购定投
万家医药量化选股混合发起式C 020492	2026-03-11	1.1268	1.1268	-0.49%	-3.33%	-7.81%	13.49%	1.13%	12.68%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-03-11	1.9129	1.9129	-0.13%	2.46%	20.79%	46.77%	14.78%	91.29%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-03-11	1.8925	1.8925	-0.13%	2.43%	20.50%	46.05%	14.68%	89.25%	申购定投
万家国企动力混合A 019336	2026-03-11	1.7589	1.7589	0.54%	3.14%	42.20%	87.44%	23.30%	75.89%	申购定投
万家国企动力混合C 019337	2026-03-11	1.7410	1.7410	0.54%	3.10%	41.83%	86.48%	23.21%	74.10%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-03-11	1.0709	1.0791	0.02%	-0.83%	0.41%	5.19%	-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	2026-03-11	1.0631	1.0706	0.01%	-0.87%	0.21%	4.76%	-0.42%	7.10%	申购定投
万家研究领航混合A 020090	2026-03-11	1.1998	1.1998	-1.13%	0.76%	-0.92%	21.47%	2.40%	19.98%	申购定投
万家研究领航混合C 020091	2026-03-11	1.1902	1.1902	-1.14%	0.72%	-1.20%	20.83%	2.29%	19.02%	申购定投
万家科技量化选股混合发起式A 020975	2026-03-11	1.6243	1.6243	-0.23%	1.53%	17.58%	39.00%	9.47%	62.43%	申购定投
万家科技量化选股混合发起式C 020976	2026-03-11	1.6123	1.6123	-0.23%	1.49%	17.28%	38.31%	9.37%	61.23%	申购定投
万家新机遇同享混合A 024465	2026-03-11	1.2391	1.2391	-0.06%	-0.17%	5.95%	--	2.22%	23.91%	申购定投
万家新机遇同享混合C 024466	2026-03-11	1.2347	1.2347	-0.06%	-0.20%	5.68%	--	2.12%	23.47%	申购定投
万家多元价值混合发起式A 024676	2026-03-11	1.3403	1.3403	0.62%	2.47%	26.46%	--	18.31%	34.03%	申购定投
万家多元价值混合发起式C 024677	2026-03-11	1.3358	1.3358	0.62%	2.43%	26.14%	--	18.19%	33.58%	申购定投
万家元晟量化选股混合发起式A 025447	2026-03-11	1.2351	1.2351	-0.71%	0.57%	--	--	16.49%	23.51%	申购定投
万家元晟量化选股混合发起式C 025448	2026-03-11	1.2321	1.2321	-0.71%	0.53%	--	--	16.38%	23.21%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-03-11	1.1668	1.1668	-0.35%	-1.97%	--	--	12.14%	16.68%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-03-11	1.1647	1.1647	-0.36%	-2.01%	--	--	12.03%	16.47%	申购定投
万家消费机遇混合A 026269	2026-03-06	0.9838	0.9838	-1.27%	-1.43%	--	--	-1.62%	-1.62%	申购定投
万家消费机遇混合C 026270	2026-03-06	0.9833	0.9833	-1.29%	-1.47%	--	--	-1.67%	-1.67%	申购定投
万家致远动力混合发起式A 026617	2026-03-11	0.9633	0.9633	-0.75%	-2.53%	--	--	-3.67%	-3.67%	申购定投
万家致远动力混合发起式C 026618	2026-03-11	0.9628	0.9628	-0.75%	-2.56%	--	--	-3.72%	-3.72%	申购定投
万家医疗创新混合发起式A 026839	2026-03-06	0.9991	0.9991	-0.08%	--	--	--	-0.09%	-0.09%	申购定投
万家医疗创新混合发起式C 026840	2026-03-06	0.9990	0.9990	-0.09%	--	--	--	-0.10%	-0.10%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-03-11	1.9259	1.9259	0.15%	-5.63%	-6.11%	1.90%	-3.44%	92.59%	申购定投
万家元贞量化选股股票A 012350	2026-03-11	1.5287	1.5287	0.03%	4.66%	21.06%	61.19%	12.93%	52.87%	申购定投
万家元贞量化选股股票C 012351	2026-03-11	1.5061	1.5061	0.03%	4.63%	20.77%	60.39%	12.82%	50.61%	申购定投
万家周期驱动股票发起式A 019879	2026-03-11	2.1176	2.1176	0.94%	3.60%	42.26%	83.74%	23.41%	111.76%	申购定投
万家周期驱动股票发起式C 019880	2026-03-11	2.0946	2.0946	0.94%	3.56%	41.95%	82.87%	23.31%	109.46%	申购定投
万家数字经济股票发起式A 025449	2026-03-11	0.8786	0.8786	-0.49%	2.98%	--	--	-3.02%	-12.14%	申购定投
万家数字经济股票发起式C 025450	2026-03-11	0.8766	0.8766	-0.48%	2.96%	--	--	-3.11%	-12.34%	申购定投
万家周期视野股票发起式A 025445	2026-03-11	1.3332	1.3332	-0.91%	0.64%	--	--	29.45%	33.32%	申购定投
万家周期视野股票发起式C 025446	2026-03-11	1.3313	1.3313	-0.90%	0.65%	--	--	29.44%	33.13%	申购定投
万家智胜量化选股股票A 025386	2026-03-11	1.0643	1.0643	0.03%	1.31%	--	--	3.14%	6.43%	申购定投
万家智胜量化选股股票C 025387	2026-03-11	1.0624	1.0624	0.02%	1.28%	--	--	3.05%	6.24%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-03-11	1.1932	3.5587	0.26%	-1.04%	3.09%	18.92%	2.32%	388.88%	申购定投
万家180指数C 022741	2026-03-11	1.1888	1.2142	0.26%	-1.07%	2.94%	18.56%	2.26%	19.10%	申购定投
万家中证红利ETF联接A 161907	2026-03-11	1.6141	2.8022	1.34%	2.11%	5.95%	12.77%	6.74%	198.90%	申购定投
万家中证红利ETF联接C 015558	2026-03-11	1.5881	2.7644	1.35%	2.10%	5.89%	12.65%	6.72%	38.51%	申购定投
万家沪深300指数增强A 002670	2026-03-11	1.5780	1.7360	0.54%	1.13%	7.99%	25.52%	4.47%	74.83%	申购定投
万家沪深300指数增强C 002671	2026-03-11	1.9471	2.1471	0.53%	1.11%	7.78%	25.01%	4.40%	115.83%	申购定投
万家沪深300指数增强Y 022917	2026-03-11	1.5893	1.5893	0.54%	1.18%	8.29%	26.24%	4.59%	26.72%	申购定投
万家中证1000指数增强A 005313	2026-03-11	1.6616	2.3975	0.25%	2.27%	17.82%	42.72%	12.76%	208.20%	申购定投
万家中证1000指数增强C 005314	2026-03-11	1.6377	2.3423	0.24%	2.23%	17.58%	42.13%	12.66%	196.63%	申购定投
万家中证500指数增强A 006729	2026-03-11	1.7275	2.3699	0.31%	1.17%	19.13%	47.34%	11.92%	167.28%	申购定投
万家中证500指数增强C 006730	2026-03-11	1.6850	2.3103	0.32%	1.13%	18.89%	46.74%	11.83%	159.31%	申购定投
万家创业板指数增强A 009981	2026-03-11	1.2961	1.2961	1.05%	2.43%	8.52%	58.29%	4.29%	29.61%	申购定投
万家创业板指数增强C 009982	2026-03-11	1.2699	1.2699	1.06%	2.41%	8.32%	57.67%	4.22%	26.99%	申购定投
万家国证2000ETF发起式联接A 016788	2026-03-11	1.4763	1.4763	-0.09%	1.00%	12.54%	31.72%	9.36%	47.63%	申购定投
万家国证2000ETF发起式联接C 016789	2026-03-11	1.4614	1.4614	-0.08%	0.98%	12.38%	31.33%	9.30%	46.14%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-03-11	1.1956	1.1956	0.71%	1.03%	7.98%	33.72%	3.69%	19.56%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-03-11	1.1885	1.1885	0.71%	1.02%	7.88%	33.46%	3.65%	18.85%	申购定投
万家北证50成份指数发起式A 018120	2026-03-11	1.4717	1.4717	0.38%	-6.09%	-12.34%	-1.83%	-1.01%	47.17%	申购定投
万家北证50成份指数发起式C 018121	2026-03-11	1.4632	1.4632	0.38%	-6.10%	-12.42%	-2.03%	-1.05%	46.32%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-11	0.7436	0.7436	-0.61%	-3.68%	-4.13%	-1.99%	3.31%	-25.64%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-03-11	0.7393	0.7393	-0.62%	-3.69%	-4.22%	-2.18%	3.27%	-26.07%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-03-11	1.3004	1.3004	2.66%	2.88%	17.61%	50.61%	4.78%	30.04%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-03-11	1.2948	1.2948	2.66%	2.86%	17.50%	50.33%	4.74%	29.48%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-03-11	1.9529	1.9529	-0.89%	0.58%	49.66%	107.20%	18.49%	95.29%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-03-11	1.9423	1.9423	-0.90%	0.56%	49.51%	106.78%	18.45%	94.23%	申购定投
万家国证2000指数增强A 018653	2026-03-11	1.6235	1.6235	0.04%	1.93%	19.97%	47.40%	13.88%	62.35%	申购定投
万家国证2000指数增强C 018654	2026-03-11	1.6076	1.6076	0.04%	1.90%	19.74%	46.81%	13.80%	60.76%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-03-11	1.7943	1.7943	0.36%	1.12%	7.60%	30.29%	5.89%	79.43%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-03-11	1.7871	1.7871	0.36%	1.10%	7.49%	30.02%	5.85%	78.71%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-03-11	1.4969	1.4969	-0.66%	-1.38%	12.82%	39.05%	8.99%	49.69%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-03-11	1.4882	1.4882	-0.66%	-1.42%	12.60%	38.50%	8.91%	48.82%	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-11	1.2801	1.2801	0.47%	0.31%	8.37%	26.44%	4.67%	28.01%	申购定投
万家中证A500ETF发起式联接C 022441	2026-03-11	1.2767	1.2767	0.47%	0.29%	8.27%	26.18%	4.63%	27.67%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-03-11	1.2800	1.2800	0.47%	0.31%	8.38%	26.44%	4.67%	28.95%	申购定投
万家中证2000指数增强A 019920	2026-03-11	1.5788	1.5788	-0.30%	1.26%	20.07%	50.26%	12.76%	57.88%	申购定投
万家中证2000指数增强C 019921	2026-03-11	1.5716	1.5716	-0.29%	1.24%	19.84%	49.66%	12.68%	57.16%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-03-11	1.3004	1.3004	-1.48%	-9.28%	-18.83%	--	0.05%	30.04%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-03-11	1.3011	1.3011	-1.47%	-9.29%	-18.69%	--	0.02%	30.11%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-03-11	1.1754	1.1904	1.10%	0.18%	2.89%	--	5.01%	19.12%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-03-11	1.1732	1.1882	1.10%	0.15%	2.79%	--	4.96%	18.90%	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	2026-03-11	1.6401	1.6401	-1.19%	-3.40%	38.57%	--	11.71%	64.01%	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	2026-03-11	1.6373	1.6373	-1.19%	-3.42%	38.44%	--	11.66%	63.73%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-03-11	1.1119	1.1119	2.00%	10.18%	9.08%	--	11.54%	11.19%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-03-11	1.1101	1.1101	1.99%	10.15%	8.97%	--	11.49%	11.01%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-03-11	1.2343	1.2343	1.24%	5.71%	21.22%	--	13.25%	23.43%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-03-11	1.2327	1.2327	1.23%	5.69%	21.09%	--	13.20%	23.27%	申购定投
万家创业板50ETF联接A 024862	2026-03-11	1.1006	1.1006	1.38%	2.08%	10.06%	--	3.25%	10.06%	申购定投
万家创业板50ETF联接C 024863	2026-03-11	1.0996	1.0996	1.39%	2.07%	9.96%	--	3.22%	9.96%	申购定投
万家沪深300ETF联接A 024011	2026-03-11	1.0364	1.0364	0.59%	-0.20%	3.62%	--	1.89%	3.64%	申购定投
万家沪深300ETF联接C 024012	2026-03-11	1.0353	1.0353	0.59%	-0.22%	3.51%	--	1.85%	3.53%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-03-11	1.0027	1.0027	0.30%	-3.85%	--	--	-0.55%	0.27%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-03-11	1.0011	1.0011	0.30%	-3.88%	--	--	-0.62%	0.11%	申购定投
万家中证800红利低波动指数A 025388	2026-03-11	1.0391	1.0391	1.37%	3.49%	--	--	4.11%	3.91%	申购定投
万家中证800红利低波动指数C 025389	2026-03-11	1.0384	1.0384	1.36%	3.46%	--	--	4.06%	3.84%	申购定投
万家上证50ETF发起式联接A 024383	2026-03-11	0.9641	0.9641	0.09%	-3.16%	--	--	-3.54%	-3.59%	申购定投
万家上证50ETF发起式联接C 024384	2026-03-11	0.9635	0.9635	0.10%	-3.19%	--	--	-3.59%	-3.65%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-03-11	0.8717	0.8717	-0.49%	-9.30%	--	--	-9.52%	-12.83%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-03-11	0.8712	0.8712	-0.49%	-9.33%	--	--	-9.55%	-12.88%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-03-11	3.2020	3.2020	0.11%	-3.37%	1.19%	14.88%	-1.19%	220.20%	申购定投
万家国证2000ETF 159628	2026-03-11	1.4861	1.4861	-0.08%	1.18%	14.50%	32.19%	10.49%	48.61%	申购定投
万家沪深300成长ETF 159656	2026-03-11	1.1580	1.1580	0.75%	-0.26%	7.26%	34.57%	2.43%	15.80%	申购定投
万家中证工业有色金属主题ETF 560860	2026-03-11	1.9206	1.9206	-0.94%	0.61%	54.66%	118.62%	20.98%	92.06%	申购定投
万家创业板综合ETF 159541	2026-03-11	1.6142	1.6142	0.39%	1.23%	8.81%	33.70%	6.46%	61.42%	申购定投
万家中证红利ETF 159581	2026-03-11	1.1155	1.1915	1.43%	2.26%	6.92%	14.33%	7.29%	20.07%	申购定投
万家中证软件服务ETF 560360	2026-03-11	1.5670	1.5670	-0.65%	-3.92%	-3.78%	-1.74%	3.22%	56.70%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-03-11	2.0761	2.0761	-1.27%	-3.48%	43.01%	59.49%	13.38%	107.61%	申购定投
万家中证港股通央企红利ETF 159333	2026-03-11	1.4829	1.5089	1.17%	0.23%	3.55%	24.86%	5.57%	50.97%	申购定投
万家中证全指公用事业ETF 560620	2026-03-11	1.0477	1.0477	2.13%	10.73%	10.03%	20.58%	12.32%	4.77%	申购定投
万家中证港股通创新药ETF 520700	2026-03-11	1.4889	1.4889	-1.50%	-9.70%	-19.09%	43.26%	0.19%	48.89%	申购定投
万家上证科创板成长ETF 588070	2026-03-11	1.7797	1.7797	-1.58%	0.52%	16.25%	66.50%	4.41%	77.97%	申购定投
万家中证A500ETF 159356	2026-03-11	1.3086	1.3086	0.50%	0.40%	9.32%	29.05%	5.03%	30.86%	申购定投
万家沪深300ETF 159393	2026-03-11	4.8864	1.2474	0.63%	-0.17%	5.35%	23.96%	2.13%	24.74%	申购定投
万家上证科创板50成份ETF 588840	2026-03-11	1.3000	1.3000	-1.35%	-3.63%	6.56%	28.84%	4.60%	30.00%	申购定投
万家中证机器人ETF 560630	2026-03-11	1.1450	1.1450	-0.33%	-2.95%	0.14%	--	1.90%	14.50%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-03-11	0.9780	0.9780	-0.72%	-10.68%	-17.61%	--	-11.78%	-2.20%	申购定投
万家国证航天航空行业ETF 159208	2026-03-11	1.4914	1.4914	-2.35%	1.23%	29.50%	--	7.27%	49.14%	申购定投
万家创业板50ETF 159372	2026-03-11	1.7502	1.7502	1.47%	2.33%	9.94%	--	3.51%	75.02%	申购定投
万家国证港股通科技ETF 159251	2026-03-11	0.8706	0.8706	-0.51%	-9.76%	-18.40%	--	-9.73%	-12.94%	申购定投
万家中证人工智能主题ETF 159248	2026-03-11	1.5191	1.5191	-1.13%	-1.02%	6.31%	--	1.62%	51.91%	申购定投
万家中证800自由现金流ETF 563580	2026-03-11	1.3149	1.3149	1.30%	6.11%	23.09%	--	14.13%	31.49%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-03-11	101.0180	1.0102	0.01%	0.15%	--	--	0.57%	1.02%	申购定投
万家国证新能源车电池ETF 159156	2026-03-11	1.0554	1.0554	2.85%	3.21%	--	--	5.54%	5.54%	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	2026-03-09	1.2952	1.2952	-0.39%	-0.66%	2.58%	6.82%	1.54%	29.52%	申购定投
万家稳健养老（FOF）Y 017343	2026-03-09	1.3215	1.3215	-0.38%	-0.61%	2.86%	7.40%	1.64%	12.19%	申购定投
万家平衡养老（FOF）A 007232	2026-03-09	1.4384	1.4384	-0.78%	-2.00%	5.87%	16.22%	2.60%	43.84%	申购定投
万家平衡养老（FOF）Y 017241	2026-03-09	1.4601	1.4601	-0.77%	-1.95%	6.12%	16.78%	2.69%	19.53%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-03-09	1.1639	1.1639	-0.58%	-1.56%	5.31%	13.90%	2.58%	16.39%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-03-09	1.1799	1.1799	-0.57%	-1.52%	5.56%	14.42%	2.67%	17.83%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-03-09	1.1318	1.1318	-0.46%	-0.96%	3.18%	8.81%	1.16%	13.18%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-03-09	1.1457	1.1457	-0.45%	-0.93%	3.38%	9.23%	1.24%	14.72%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-03-09	1.2233	1.2233	-0.67%	-2.13%	5.47%	16.15%	2.09%	22.33%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-03-09	1.4010	1.4010	-1.33%	-2.43%	11.99%	27.50%	3.95%	40.10%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-03-09	1.3881	1.3881	-1.34%	-2.46%	11.76%	26.99%	3.87%	38.81%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-03-09	1.0619	1.0619	-0.24%	-0.32%	2.26%	--	1.29%	6.19%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-03-09	1.0577	1.0577	-0.25%	-0.35%	2.07%	--	1.21%	5.77%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-03-09	1.0000	1.0000	0.00%	0.00%	0.00%	--	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2026-03-09	1.1807	1.1807	-1.25%	-2.65%	8.17%	--	3.86%	18.07%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-03-09	1.1773	1.1773	-1.26%	-2.68%	7.96%	--	3.78%	17.73%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-03-09	1.0257	1.0257	-0.36%	-0.85%	2.57%	--	2.04%	2.57%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-03-09	1.0241	1.0241	-0.36%	-0.86%	2.41%	--	1.98%	2.41%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-03-09	1.0098	1.0098	-0.20%	-0.22%	--	--	0.90%	0.98%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-03-09	1.0091	1.0091	-0.20%	-0.25%	--	--	0.85%	0.91%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-03-06	1.0066	1.0066	-0.08%	0.33%	--	--	0.66%	0.66%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-03-06	1.0062	1.0062	-0.07%	0.32%	--	--	0.62%	0.62%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-03-06	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	2026-03-10	0.8567	0.8567	0.23%	-1.55%	-2.40%	25.29%	-2.59%	-14.33%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-03-10	0.8340	0.8340	0.23%	-1.60%	-2.71%	24.53%	-2.71%	-16.60%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-03-11	1.0189	1.0189	-0.68%	-10.23%	-16.95%	-17.30%	-11.31%	1.89%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-03-11	1.0247	1.0247	-0.68%	-10.25%	-17.05%	-17.53%	-11.35%	2.47%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-10	1.4570	1.4570	-0.31%	-1.29%	1.25%	21.41%	-2.96%	45.70%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-03-10	1.4489	1.4489	-0.30%	-1.31%	1.14%	21.14%	-3.00%	44.89%	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