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基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2026-04-15	2.1101	2.1101	1.40%	-1.33%	23.48%	5.50%	111.01%	科技行情爆发	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-15	0.6776	0.6776	-1.30%	-11.70%	4.83%	-5.86%	-32.24%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-15	1.2642	1.2642	-0.42%	5.39%	32.43%	3.37%	26.42%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-04-15	1.3698	1.3698	-0.02%	-11.69%	0.35%	-7.86%	36.98%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-04-15	5.0865	5.0865	0.67%	17.81%	106.39%	7.72%	408.65%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-04-15	3.4815	3.4815	-0.22%	4.12%	63.99%	0.28%	248.15%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-04-15	1.5625	2.7552	0.34%	1.56%	9.97%	3.63%	190.20%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-04-15	1.2969	1.4579	0.01%	2.73%	10.41%	1.30%	51.57%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-04-15	2.6944	2.6944	0.43%	10.02%	29.61%	17.38%	169.44%	煤炭旺季，再迎利好	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-14	1.4972	1.4972	1.59%	1.20%	27.58%	-0.29%	49.72%	领涨全球！汇聚全球科...	申购定投
万家双引擎灵活配置混合A 519183	2026-04-15	3.9375	5.0775	-0.80%	31.87%	94.45%	22.24%	766.64%	布局能源、金属、黄金	申购定投

基金名称	净值日期	每万份收益	七日年化收益率	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家货币A 519508	2026-04-15	0.3039	1.113%	0.10%	0.59%	1.25%	0.34%	75.39%	申购定投
万家货币B 519507	2026-04-15	0.3695	1.355%	0.12%	0.71%	1.49%	0.41%	42.31%	申购定投
万家货币D 018614	2026-04-15	0.3696	1.355%	0.12%	0.71%	1.49%	0.41%	5.31%	申购定投
万家货币R 519501	2026-04-15	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-04-15	0.3451	1.264%	0.11%	0.67%	1.40%	0.38%	34.18%	申购定投
万家货币F 019099	2026-04-15	0.3040	1.113%	0.10%	0.59%	1.25%	0.34%	2.25%	申购定投
万家日日薪A 519511	2026-04-15	0.2790	1.031%	0.09%	0.55%	1.18%	0.32%	37.84%	申购定投
万家日日薪B 519512	2026-04-15	0.3447	1.274%	0.11%	0.67%	1.42%	0.39%	35.66%	申购定投
万家日日薪E 018228	2026-04-15	0.3447	1.274%	0.11%	0.67%	1.42%	0.39%	2.17%	申购定投
万家日日薪R 519513	2026-04-15	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2026-04-15	0.2779	1.027%	0.10%	0.56%	1.18%	0.32%	30.83%	申购定投
万家现金宝B 004811	2026-04-15	0.3299	1.218%	0.11%	0.66%	1.37%	0.38%	22.70%	申购定投
万家现金宝D 023709	2026-04-15	0.3189	1.178%	0.11%	0.64%	1.33%	0.37%	1.46%	申购定投
万家现金宝E 015705	2026-04-15	0.2658	0.976%	0.09%	0.53%	1.13%	0.31%	6.33%	申购定投
万家现金增利A 004169	2026-04-15	0.3101	1.164%	0.10%	0.62%	1.29%	0.35%	22.91%	申购定投
万家现金增利B 004170	2026-04-15	0.3628	1.358%	0.12%	0.71%	1.48%	0.41%	25.08%	申购定投
万家天添宝A 004717	2026-04-15	0.3015	1.063%	0.09%	0.57%	1.21%	0.32%	21.25%	申购定投
万家天添宝B 004718	2026-04-15	0.3536	1.256%	0.11%	0.67%	1.40%	0.38%	23.27%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2026-04-15	1.1700	1.1700	0.03%	0.04%	--	--	2.48%	3.42%	申购定投
万家增强收益债券C 161902	2026-04-15	1.1680	2.4029	0.03%	0.00%	1.88%	5.24%	2.37%	235.54%	申购定投
万家稳健增利债券A 519186	2026-04-15	1.0560	1.8314	0.08%	0.43%	2.32%	3.89%	1.55%	110.73%	申购定投
万家稳健增利债券C 519187	2026-04-15	1.0507	1.7574	0.08%	0.41%	2.17%	3.59%	1.47%	97.86%	申购定投
万家稳健增利债券D 024152	2026-04-15	1.0679	1.0679	0.08%	0.43%	2.31%	--	1.55%	5.07%	申购定投
万家添利A 019684	2026-04-15	1.2531	1.2531	-0.06%	-0.03%	2.42%	9.81%	0.98%	17.86%	申购定投
万家添利C 161908	2026-04-15	1.2420	2.2354	-0.06%	-0.06%	2.25%	9.42%	0.88%	163.13%	申购定投
万家信用恒利债券A 519188	2026-04-15	1.2181	1.6513	0.01%	0.37%	1.72%	2.55%	1.08%	75.07%	申购定投
万家信用恒利债券C 519189	2026-04-15	1.1769	1.5744	0.01%	0.34%	1.56%	2.23%	0.99%	65.24%	申购定投
万家信用恒利债券D 020798	2026-04-15	1.2169	1.2169	0.01%	0.37%	1.71%	2.54%	1.07%	6.11%	申购定投
万家双利A 519190	2026-04-15	1.3575	1.6450	0.01%	0.20%	2.32%	9.99%	2.33%	70.01%	申购定投
万家双利C 016580	2026-04-15	1.3420	1.5621	0.01%	0.16%	2.15%	9.61%	2.22%	6.46%	申购定投
万家恒瑞18个月A 003159	2026-04-15	1.0498	1.2946	0.01%	0.53%	1.71%	2.19%	1.15%	32.89%	申购定投
万家恒瑞18个月C 003160	2026-04-15	1.0403	1.2561	0.01%	0.49%	1.56%	1.88%	1.06%	28.23%	申购定投
万家鑫璟纯债A 003327	2026-04-15	1.2720	1.4647	0.01%	0.45%	1.45%	1.35%	1.03%	50.81%	申购定投
万家鑫璟纯债C 003328	2026-04-15	1.2522	1.4390	0.00%	0.43%	1.34%	1.14%	0.98%	47.78%	申购定投
万家鑫安纯债A 003329	2026-04-15	1.0222	1.3693	0.00%	0.20%	0.86%	2.05%	0.42%	42.61%	申购定投
万家鑫安纯债C 003330	2026-04-15	1.0206	1.3485	0.01%	0.19%	0.80%	1.92%	0.39%	39.95%	申购定投
万家鑫安纯债E 016598	2026-04-15	1.0215	1.1693	0.01%	0.19%	0.80%	1.96%	0.39%	11.03%	申购定投
万家家享中短债A 519199	2026-04-15	1.0521	1.2726	0.01%	0.28%	1.09%	1.85%	0.68%	29.43%	申购定投
万家家享中短债C 007926	2026-04-15	1.0419	1.2576	0.01%	0.26%	0.98%	1.64%	0.63%	16.76%	申购定投
万家家享中短债D 016787	2026-04-15	1.0554	1.1641	0.01%	0.28%	1.09%	1.85%	0.69%	11.02%	申购定投
万家年年恒荣A 519206	2026-04-10	1.1492	1.3101	0.03%	0.22%	1.07%	1.78%	0.65%	33.19%	申购定投
万家年年恒荣C 519207	2026-04-10	1.1190	1.2644	0.02%	0.19%	0.92%	1.47%	0.57%	28.03%	申购定投
万家年年恒荣D 021228	2026-04-10	1.1486	1.1719	0.02%	0.21%	1.08%	1.78%	0.65%	4.73%	申购定投
万家1-3年政金债纯债A 003520	2026-04-15	1.0186	1.3096	0.03%	0.27%	1.03%	1.29%	0.67%	35.60%	申购定投
万家1-3年政金债纯债C 003521	2026-04-15	1.0088	1.2984	0.02%	0.25%	0.93%	1.08%	0.62%	34.21%	申购定投
万家鑫丰纯债A 004079	2026-04-15	1.0978	1.3582	0.05%	0.39%	1.49%	1.49%	0.88%	41.22%	申购定投
万家鑫丰纯债C 004080	2026-04-15	1.0937	1.3410	0.05%	0.39%	1.41%	1.31%	0.83%	38.95%	申购定投
万家鑫丰纯债E 014494	2026-04-15	1.0963	1.1838	0.05%	0.39%	1.49%	1.48%	0.87%	14.60%	申购定投
万家鑫享纯债A 003747	2026-04-15	1.0312	1.3287	0.03%	0.37%	1.26%	0.94%	0.96%	35.71%	申购定投
万家鑫享纯债C 003748	2026-04-15	1.0292	1.3235	0.03%	0.36%	1.25%	0.99%	0.95%	35.10%	申购定投
万家鑫瑞A 003518	2026-04-15	1.0241	1.2909	-0.02%	0.35%	0.87%	1.25%	0.67%	31.79%	申购定投
万家鑫瑞D 015207	2026-04-15	1.0316	1.1260	-0.02%	0.38%	1.03%	1.57%	0.77%	10.66%	申购定投
万家鑫瑞E 003519	2026-04-15	1.0386	1.3292	-0.02%	0.39%	1.02%	1.56%	0.78%	36.41%	申购定投
万家玖盛A 004464	2026-04-15	1.0208	1.3304	0.03%	0.34%	1.03%	0.61%	0.75%	38.08%	申购定投
万家玖盛C 004465	2026-04-15	1.0189	1.3155	0.04%	0.32%	0.93%	0.41%	0.69%	36.12%	申购定投
万家玖盛D 022183	2026-04-15	1.0204	1.0573	0.03%	0.33%	1.03%	0.64%	0.74%	2.31%	申购定投
万家安弘纯债A 004681	2026-04-10	1.1037	1.3210	0.02%	0.08%	0.58%	1.07%	0.25%	35.13%	申购定投
万家安弘纯债C 004682	2026-04-10	1.0888	1.3013	0.02%	0.06%	0.49%	0.86%	0.19%	32.82%	申购定投
万家安弘纯债D 023274	2026-04-10	1.0991	1.0991	0.00%	0.08%	0.71%	0.62%	0.26%	0.76%	申购定投
万家家瑞债券A 004571	2026-04-15	1.2457	1.3487	-0.11%	0.86%	4.50%	12.40%	3.74%	35.86%	申购定投
万家家瑞债券C 004572	2026-04-15	1.2032	1.3042	-0.11%	0.82%	4.29%	11.96%	3.62%	31.20%	申购定投
万家家瑞债券D 027171	2026-04-15	1.2458	1.2458	-0.09%	--	--	--	0.45%	0.45%	申购定投
万家鑫悦纯债A 006172	2026-04-15	1.0758	1.2726	0.04%	0.39%	1.29%	0.92%	1.02%	30.22%	申购定投
万家鑫悦纯债C 006173	2026-04-15	1.0635	1.2415	0.04%	0.36%	1.09%	0.51%	0.91%	26.48%	申购定投
万家民安增利A 007488	2026-03-02	1.0226	1.1505	0.18%	0.19%	1.31%	1.98%	0.86%	16.05%	申购定投
万家民安增利C 007489	2026-03-02	1.0171	1.1217	0.19%	0.16%	1.07%	1.53%	0.78%	12.82%	申购定投
万家鑫盛A 007703	2026-04-15	1.0895	1.1729	0.01%	0.25%	0.98%	1.75%	0.62%	18.02%	申购定投
万家鑫盛C 007704	2026-04-15	1.0825	1.1638	0.00%	0.24%	0.92%	1.62%	0.59%	17.04%	申购定投
万家惠享39个月 007979	2026-04-10	1.0335	1.1843	0.06%	0.31%	1.43%	2.90%	0.75%	19.79%	申购定投
万家可转债债券A 008331	2026-04-15	1.5309	1.5309	0.02%	0.55%	8.51%	24.68%	4.76%	53.09%	申购定投
万家可转债债券C 008332	2026-04-15	1.4948	1.4948	0.02%	0.51%	8.29%	24.18%	4.63%	49.48%	申购定投
万家可转债债券D 025133	2026-04-15	1.5488	1.5488	0.02%	0.55%	8.50%	--	4.75%	15.38%	申购定投
万家民瑞祥和6个月A 009338	2026-04-15	1.1250	1.1815	0.12%	0.20%	1.21%	1.27%	0.83%	18.92%	申购定投
万家民瑞祥和6个月C 009339	2026-04-15	1.1104	1.1621	0.13%	0.18%	1.07%	0.97%	0.75%	16.82%	申购定投
万家陆家嘴金融城金融债 011166	2026-04-15	1.0616	1.1652	0.03%	0.35%	1.06%	0.80%	0.79%	17.31%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-04-15	1.0362	1.1384	0.04%	0.33%	1.29%	0.79%	0.85%	14.53%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-04-15	1.0347	1.0779	0.04%	0.33%	1.28%	0.79%	0.85%	5.36%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-04-15	1.1246	1.1246	0.00%	0.17%	0.81%	1.67%	0.48%	12.46%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-04-15	1.1142	1.1142	0.00%	0.15%	0.70%	1.47%	0.42%	11.42%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-04-10	1.0613	1.1385	0.08%	0.44%	1.38%	1.31%	0.94%	14.37%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-04-15	1.0074	1.0986	0.00%	0.44%	1.14%	0.38%	0.90%	10.05%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-04-15	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2026-04-15	1.0393	1.1170	0.04%	0.37%	1.35%	0.88%	0.95%	12.04%	申购定投
万家鑫橙纯债债券C 015472	2026-04-15	1.0305	1.1001	0.03%	0.33%	1.29%	0.62%	0.84%	10.27%	申购定投
万家鑫融纯债债券A 015925	2026-04-15	1.0787	1.1610	0.02%	0.39%	1.39%	1.52%	0.91%	16.74%	申购定投
万家鑫融纯债债券C 015926	2026-04-15	1.0753	1.1455	0.02%	0.35%	1.19%	1.06%	0.78%	15.05%	申购定投
万家鑫耀纯债债券A 016414	2026-04-15	1.0215	1.1043	0.04%	0.36%	1.16%	1.13%	0.80%	10.77%	申购定投
万家鑫耀纯债债券C 016415	2026-04-15	1.0197	1.1026	0.03%	0.32%	0.97%	0.79%	0.69%	10.55%	申购定投
万家惠利债券A 016421	2026-04-15	1.0959	1.0959	-0.01%	0.25%	2.29%	6.45%	1.71%	9.59%	申购定投
万家惠利债券C 016422	2026-04-15	1.0806	1.0806	-0.01%	0.21%	2.09%	6.01%	1.60%	8.06%	申购定投
万家鑫怡债券A 016928	2026-04-15	1.0273	1.0940	0.03%	0.39%	1.17%	1.20%	0.77%	9.61%	申购定投
万家鑫怡债券C 016929	2026-04-15	1.0210	1.0847	0.03%	0.36%	1.05%	0.95%	0.71%	8.64%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-04-15	1.0201	1.0854	0.02%	0.29%	1.11%	1.41%	0.75%	8.74%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-04-15	1.0180	1.0822	0.03%	0.28%	1.07%	1.32%	0.74%	8.41%	申购定投
万家集利债券发起式A 018741	2026-04-15	1.0783	1.0783	-0.03%	-0.09%	2.22%	7.36%	1.37%	7.83%	申购定投
万家集利债券发起式C 018742	2026-04-15	1.0663	1.0663	-0.03%	-0.13%	2.01%	6.93%	1.25%	6.63%	申购定投
万家稳安60天持有期债券A 019083	2026-04-15	1.0692	1.0692	0.01%	0.24%	1.03%	1.64%	0.65%	6.92%	申购定投
万家稳安60天持有期债券C 019084	2026-04-15	1.0640	1.0640	0.00%	0.23%	0.92%	1.43%	0.59%	6.40%	申购定投
万家锦利债券发起式A 020218	2026-04-15	1.1646	1.1646	-0.09%	1.03%	4.49%	11.80%	3.15%	16.46%	申购定投
万家锦利债券发起式C 020219	2026-04-15	1.1545	1.1545	-0.10%	1.00%	4.27%	11.37%	3.03%	15.45%	申购定投
万家稳航90天持有期债券A 020572	2026-04-15	1.0449	1.0449	0.00%	0.11%	0.86%	1.49%	0.45%	4.49%	申购定投
万家稳航90天持有期债券C 020573	2026-04-15	1.0402	1.0402	-0.01%	0.09%	0.75%	1.27%	0.39%	4.02%	申购定投
万家稳丰6个月持有期债券A 020665	2026-04-15	1.0350	1.0350	0.02%	0.05%	1.34%	1.38%	1.18%	3.50%	申购定投
万家稳丰6个月持有期债券C 020666	2026-04-15	1.0310	1.0310	0.02%	0.03%	1.24%	1.18%	1.13%	3.10%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2026-04-15	1.0438	1.0438	0.00%	0.28%	1.26%	1.70%	0.75%	4.38%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2026-04-15	1.0407	1.0407	0.01%	0.27%	1.19%	1.55%	0.72%	4.07%	申购定投
万家鑫明债券A 022623	2026-04-15	1.0166	1.0166	0.02%	0.13%	0.84%	1.48%	0.51%	1.66%	申购定投
万家鑫明债券C 022624	2026-04-15	1.0131	1.0131	0.02%	0.10%	0.69%	1.17%	0.43%	1.31%	申购定投
万家稳宁债券A 023477	2026-04-15	1.0105	1.0105	0.00%	0.18%	0.86%	--	0.57%	1.05%	申购定投
万家稳宁债券C 023478	2026-04-15	1.0091	1.0091	0.01%	0.17%	0.76%	--	0.51%	0.91%	申购定投
万家稳康30天持有期债券A 024530	2026-04-15	1.0194	1.0194	0.00%	0.27%	1.66%	--	0.61%	1.94%	申购定投
万家稳康30天持有期债券C 024531	2026-04-15	1.0182	1.0182	0.00%	0.25%	1.57%	--	0.56%	1.82%	申购定投
万家裕利债券A 024106	2026-04-15	1.0358	1.0358	-0.18%	0.50%	3.83%	--	2.62%	3.58%	申购定投
万家裕利债券C 024107	2026-04-15	1.0335	1.0335	-0.18%	0.47%	3.61%	--	2.49%	3.35%	申购定投
万家元利债券A 025979	2026-04-15	1.0045	1.0045	0.02%	0.27%	--	--	0.45%	0.45%	申购定投
万家元利债券C 025980	2026-04-15	1.0037	1.0037	0.02%	0.23%	--	--	0.37%	0.37%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-04-15	3.0434	6.1114	0.62%	3.27%	15.42%	95.37%	4.83%	742.88%	申购定投
万家和谐增长混合C 016954	2026-04-15	3.0041	3.0041	0.62%	3.23%	15.19%	94.49%	4.71%	71.99%	申购定投
万家双引擎灵活配置混合A 519183	2026-04-15	3.9375	5.0775	-0.80%	-3.83%	31.87%	94.45%	22.24%	766.64%	申购定投
万家双引擎灵活配置混合C 020199	2026-04-15	3.9023	3.9023	-0.80%	-3.87%	31.60%	93.69%	22.10%	112.65%	申购定投
万家行业优选 161903	2026-04-15	1.4071	5.0927	0.87%	4.10%	1.03%	22.67%	4.65%	911.83%	申购定投
万家精选A 519185	2026-04-15	1.9715	3.3458	0.42%	-7.28%	11.86%	33.60%	16.55%	396.98%	申购定投
万家精选C 015566	2026-04-15	1.9269	2.0531	0.42%	-7.33%	11.54%	32.81%	16.35%	63.72%	申购定投
万家新利 519191	2026-04-15	2.1933	2.5559	0.58%	-6.89%	8.69%	34.42%	16.70%	206.86%	申购定投
万家瑞丰A 001488	2026-04-15	1.8844	1.8844	-0.38%	0.28%	7.23%	35.87%	3.98%	88.44%	申购定投
万家瑞丰C 001489	2026-04-15	1.7752	1.7752	-0.38%	0.25%	7.07%	35.46%	3.89%	77.52%	申购定投
万家瑞兴A 001518	2026-04-15	1.3921	2.0321	-1.45%	-6.32%	-0.94%	40.22%	-1.83%	108.69%	申购定投
万家瑞兴C 015390	2026-04-15	1.3683	1.3683	-1.45%	-6.38%	-1.19%	39.52%	-1.98%	10.54%	申购定投
万家品质A 519195	2026-04-15	5.1124	5.5304	0.59%	3.87%	18.44%	105.85%	6.61%	607.52%	申购定投
万家品质C 016600	2026-04-15	5.0236	5.0236	0.59%	3.83%	18.16%	104.84%	6.46%	73.27%	申购定投
万家瑞益A 001635	2026-04-15	1.6242	1.6242	-0.04%	-1.35%	-0.53%	3.60%	-0.47%	62.42%	申购定投
万家瑞益C 001636	2026-04-15	1.5617	1.5617	-0.04%	-1.37%	-0.63%	3.38%	-0.53%	56.17%	申购定投
万家新兴蓝筹A 519196	2026-04-15	4.7114	5.2051	0.60%	3.69%	17.13%	102.97%	6.44%	597.83%	申购定投
万家新兴蓝筹C 022714	2026-04-15	4.6799	4.6799	0.60%	3.65%	16.84%	101.97%	6.29%	65.90%	申购定投
万家瑞和A 002664	2026-04-15	1.3468	1.4568	0.01%	0.40%	1.91%	5.94%	1.14%	49.53%	申购定投
万家瑞和C 002665	2026-04-15	1.3200	1.3930	0.02%	0.40%	1.85%	5.84%	1.11%	41.68%	申购定投
万家颐达A 519197	2026-04-15	1.6781	1.8341	-0.56%	4.46%	20.78%	65.18%	17.81%	92.45%	申购定投
万家颐达C 019077	2026-04-15	1.6563	1.6563	-0.56%	4.41%	20.48%	64.36%	17.65%	50.86%	申购定投
万家颐和A 519198	2026-04-15	1.7683	2.2683	0.10%	-5.30%	7.97%	19.74%	6.86%	150.34%	申购定投
万家颐和C 016620	2026-04-15	1.7376	1.7376	0.10%	-5.34%	7.70%	19.16%	6.70%	-4.64%	申购定投
万家瑞盈A 003734	2026-04-15	1.5479	1.5479	-0.26%	0.49%	3.27%	28.10%	1.53%	54.79%	申购定投
万家瑞盈C 003735	2026-04-15	1.5353	1.5353	-0.27%	0.46%	3.16%	27.82%	1.47%	53.53%	申购定投
万家瑞祥A 001633	2026-04-15	1.2969	1.4579	0.01%	0.69%	2.73%	10.41%	1.30%	51.57%	申购定投
万家瑞祥C 001634	2026-04-15	1.2796	1.4345	0.01%	0.68%	2.63%	10.19%	1.25%	48.72%	申购定投
万家瑞富A 001530	2026-04-15	1.1364	1.3417	-0.43%	1.58%	5.46%	20.77%	4.49%	36.68%	申购定投
万家瑞富C 012007	2026-04-15	1.0829	1.3214	-0.42%	1.57%	5.30%	20.42%	4.40%	2.47%	申购定投
万家瑞隆A 003751	2026-04-15	2.1941	2.1941	1.23%	4.85%	9.79%	39.32%	19.22%	119.41%	申购定投
万家瑞隆C 015384	2026-04-15	2.1497	2.1497	1.23%	4.79%	9.50%	38.59%	19.03%	-4.75%	申购定投
万家宏观择时多策略A 519212	2026-04-15	2.6944	2.6944	0.43%	-6.24%	10.02%	29.61%	17.38%	169.44%	申购定投
万家宏观择时多策略C 017787	2026-04-15	2.6519	2.6519	0.43%	-6.29%	9.74%	28.95%	17.21%	33.54%	申购定投
万家量化睿选A 004641	2026-04-15	2.0103	2.0103	-0.71%	4.38%	24.89%	72.48%	18.53%	101.03%	申购定投
万家量化睿选C 016556	2026-04-15	1.9671	1.9671	-0.71%	4.32%	24.53%	71.47%	18.34%	32.93%	申购定投
万家臻选A 005094	2026-04-15	5.0865	5.0865	0.67%	3.35%	17.81%	106.39%	7.72%	408.65%	申购定投
万家臻选C 022709	2026-04-15	5.0517	5.0517	0.67%	3.30%	17.47%	105.32%	7.57%	66.05%	申购定投
万家成长优选混合A 005299	2026-04-15	4.0303	4.0303	-0.23%	5.83%	5.56%	66.40%	0.88%	303.03%	申购定投
万家成长优选混合C 005300	2026-04-15	3.8653	3.8653	-0.23%	5.79%	5.29%	65.55%	0.73%	286.53%	申购定投
万家潜力价值混合A 005400	2026-04-15	1.5160	1.5160	-0.12%	-4.70%	-8.86%	0.10%	-9.76%	51.60%	申购定投
万家潜力价值混合C 005401	2026-04-15	1.4509	1.4509	-0.12%	-4.75%	-9.09%	-0.41%	-9.89%	45.09%	申购定投
万家量化同顺多策略混合A 005650	2026-04-15	1.8055	1.8055	-1.17%	6.23%	17.10%	42.51%	13.68%	80.55%	申购定投
万家量化同顺多策略混合C 005651	2026-04-15	1.7315	1.7315	-1.16%	6.18%	16.80%	41.79%	13.52%	73.15%	申购定投
万家新机遇龙头企业混合A 005821	2026-04-15	1.5666	2.7955	-1.04%	2.05%	8.45%	35.79%	3.69%	206.38%	申购定投
万家新机遇龙头企业混合C 014260	2026-04-15	1.5114	2.7247	-1.05%	1.97%	8.00%	34.62%	3.43%	-9.42%	申购定投
万家新机遇价值驱动混合A 161910	2026-04-15	2.6644	3.1361	-0.19%	0.67%	13.94%	54.47%	13.80%	156.91%	申购定投
万家新机遇价值驱动混合C 006085	2026-04-15	2.2964	2.4643	-0.20%	0.60%	13.48%	53.23%	13.54%	163.93%	申购定投
万家智造优势混合A 006132	2026-04-15	3.2156	3.7555	-0.77%	-0.68%	14.65%	35.64%	13.63%	274.38%	申购定投
万家智造优势混合C 006133	2026-04-15	3.0685	3.5959	-0.77%	-0.73%	14.37%	34.95%	13.46%	257.27%	申购定投
万家经济新动能A 005311	2026-04-15	2.1101	2.1101	1.40%	5.90%	-1.33%	23.48%	5.50%	111.01%	申购定投
万家经济新动能C 005312	2026-04-15	2.0088	2.0088	1.40%	5.85%	-1.57%	22.87%	5.35%	100.88%	申购定投
万家人工智能混合A 006281	2026-04-15	3.4815	3.4815	-0.22%	4.96%	4.12%	63.99%	0.28%	248.15%	申购定投
万家人工智能混合C 014162	2026-04-15	3.3627	3.3627	-0.23%	4.89%	3.70%	62.66%	0.05%	5.71%	申购定投
万家社会责任A 161912	2026-04-15	3.7953	4.4383	0.78%	3.57%	16.00%	99.96%	8.05%	447.68%	申购定投
万家社会责任C 161913	2026-04-15	3.6659	4.3024	0.78%	3.52%	15.71%	98.96%	7.89%	428.68%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-04-15	2.7458	2.7458	-1.07%	5.07%	12.63%	62.24%	9.24%	174.58%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-04-15	2.6948	2.6948	-1.07%	5.02%	12.34%	61.43%	9.08%	33.52%	申购定投
万家汽车新趋势混合A 006233	2026-04-15	2.8371	3.3171	-0.19%	0.31%	-1.77%	55.20%	-7.04%	258.16%	申购定投
万家汽车新趋势混合C 006234	2026-04-15	2.7465	3.2160	-0.19%	0.27%	-2.01%	54.43%	-7.17%	246.72%	申购定投
万家科技创新混合A 008633	2026-04-15	1.1285	1.1285	-1.14%	5.65%	15.95%	71.48%	12.17%	12.85%	申购定投
万家科技创新混合C 008634	2026-04-15	1.0937	1.0937	-1.14%	5.59%	15.65%	70.62%	12.00%	9.37%	申购定投
万家自主创新A 008120	2026-04-15	1.1653	1.1653	0.52%	-0.10%	-7.29%	13.51%	-2.28%	16.53%	申购定投
万家自主创新C 008121	2026-04-15	1.1299	1.1299	0.52%	-0.14%	-7.51%	12.96%	-2.42%	12.99%	申购定投
万家民丰回报混合 008979	2026-04-15	1.2436	1.2436	-0.03%	0.46%	3.15%	9.11%	2.24%	24.36%	申购定投
万家价值优势一年持有期混合 009199	2026-04-15	2.4139	2.4139	1.04%	0.79%	4.05%	74.54%	0.45%	141.39%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-04-10	0.7295	0.7295	-0.16%	-5.91%	-8.05%	3.24%	-7.67%	-27.05%	申购定投
万家创业板2年A 161914	2026-04-15	0.7706	0.7706	-1.88%	-2.89%	-3.96%	13.52%	1.57%	-22.94%	申购定投
万家创业板2年C 161915	2026-04-15	0.7491	0.7491	-1.89%	-2.92%	-4.19%	12.97%	1.42%	-25.09%	申购定投
万家科创板2年 506001	2026-04-15	1.3903	1.5636	0.19%	4.53%	6.16%	40.24%	6.32%	59.93%	申购定投
万家健康产业混合A 010054	2026-04-15	0.6790	0.6790	2.40%	-3.15%	-7.48%	-2.85%	0.03%	-32.10%	申购定投
万家健康产业混合C 010055	2026-04-15	0.6608	0.6608	2.39%	-3.19%	-7.72%	-3.34%	-0.12%	-33.92%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-04-15	0.9638	0.9638	-1.11%	-3.26%	5.53%	36.88%	0.40%	-3.62%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-04-15	0.9379	0.9379	-1.11%	-3.31%	5.28%	36.20%	0.25%	-6.21%	申购定投
万家战略发展产业混合A 010611	2026-04-15	1.6149	1.6149	-0.74%	-3.85%	33.37%	100.63%	21.39%	61.49%	申购定投
万家战略发展产业混合C 010612	2026-04-15	1.5730	1.5730	-0.74%	-3.89%	33.03%	99.62%	21.21%	57.30%	申购定投
万家内需增长一年持有期混合 010694	2026-04-15	1.1474	1.1474	1.04%	4.72%	7.86%	37.30%	15.91%	14.74%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-04-15	1.1899	1.1899	-1.14%	2.82%	11.09%	42.23%	10.88%	18.99%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-04-15	1.1600	1.1600	-1.14%	2.76%	10.80%	41.50%	10.71%	16.00%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-04-15	1.0735	1.0735	-0.01%	0.09%	1.77%	5.76%	1.08%	7.35%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-04-15	1.0528	1.0528	-0.01%	0.08%	1.61%	5.39%	1.01%	5.28%	申购定投
万家周期优势企业混合A 008491	2026-04-15	1.2221	1.2221	-0.39%	-2.85%	8.66%	48.73%	0.25%	22.21%	申购定投
万家周期优势企业混合C 008492	2026-04-15	1.1892	1.1892	-0.39%	-2.90%	8.38%	47.98%	0.10%	18.92%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-04-15	1.1721	1.1721	0.02%	0.63%	2.62%	10.43%	1.36%	17.21%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-04-15	1.1217	1.1217	-0.05%	-0.29%	-1.01%	5.99%	-0.75%	12.17%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-04-15	1.1003	1.1003	-0.05%	-0.33%	-1.21%	5.56%	-0.86%	10.03%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-04-15	1.1291	1.1291	-0.02%	0.46%	3.25%	10.51%	2.10%	12.91%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-04-15	1.1083	1.1083	-0.02%	0.43%	3.04%	10.08%	1.99%	10.83%	申购定投
万家沪港深蓝筹混合A 007182	2026-04-15	0.8221	0.8221	0.07%	-3.10%	-9.23%	26.89%	-8.08%	-17.79%	申购定投
万家沪港深蓝筹混合C 007183	2026-04-15	0.8048	0.8048	0.06%	-3.15%	-9.46%	26.26%	-8.22%	-19.52%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-04-15	1.0550	1.0550	-1.01%	1.62%	7.13%	34.14%	1.78%	5.50%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-04-15	1.0323	1.0323	-1.01%	1.58%	6.86%	33.48%	1.63%	3.23%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-04-10	1.3331	1.7331	2.73%	-10.73%	-9.73%	14.26%	-5.92%	70.57%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-04-10	1.2970	1.6970	2.72%	-10.77%	-9.96%	13.67%	-6.05%	66.87%	申购定投
万家港股通精选混合A 013009	2026-04-15	1.0124	1.0124	-0.02%	-3.35%	-9.37%	22.60%	-7.35%	1.24%	申购定投
万家港股通精选混合C 013010	2026-04-15	0.9911	0.9911	-0.01%	-3.39%	-9.60%	21.98%	-7.47%	-0.89%	申购定投
万家景气驱动混合A 013326	2026-04-15	0.9860	0.9860	1.29%	3.51%	2.67%	31.06%	11.26%	-1.40%	申购定投
万家景气驱动混合C 013327	2026-04-15	0.9650	0.9650	1.29%	3.45%	2.42%	30.42%	11.11%	-3.50%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-04-15	1.0897	1.0897	0.00%	0.20%	2.78%	6.90%	2.07%	8.97%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-04-15	1.0724	1.0724	0.00%	0.17%	2.58%	6.47%	1.95%	7.24%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-04-15	1.0793	1.0793	0.01%	0.14%	0.66%	1.39%	0.40%	7.93%	申购定投
万家匠心致远一年持有期混合A 015610	2026-04-15	0.9335	0.9335	-1.02%	1.61%	5.74%	33.47%	0.69%	-6.65%	申购定投
万家匠心致远一年持有期混合C 015611	2026-04-15	0.9164	0.9164	-1.03%	1.56%	5.48%	32.81%	0.55%	-8.36%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-04-15	0.8918	0.8918	0.50%	-5.39%	-5.54%	5.99%	0.31%	-10.82%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-04-15	0.8757	0.8757	0.49%	-5.43%	-5.78%	5.46%	0.17%	-12.43%	申购定投
万家欣远混合A 016163	2026-04-15	0.8145	0.8145	-0.11%	-3.93%	-7.57%	5.64%	-7.24%	-18.55%	申购定投
万家欣远混合C 016164	2026-04-15	0.8001	0.8001	-0.11%	-3.97%	-7.80%	5.12%	-7.37%	-19.99%	申购定投
万家先进制造混合发起式A 018184	2026-04-15	1.3692	1.3692	-0.87%	-2.95%	8.66%	32.66%	11.28%	36.92%	申购定投
万家先进制造混合发起式C 018185	2026-04-15	1.3484	1.3484	-0.87%	-3.00%	8.38%	32.01%	11.13%	34.84%	申购定投
万家颐德一年持有期混合A 018242	2026-04-15	0.9224	0.9224	0.49%	-5.36%	-5.55%	6.26%	0.32%	-7.76%	申购定投
万家颐德一年持有期混合C 018243	2026-04-15	0.9090	0.9090	0.50%	-5.39%	-5.77%	5.73%	0.19%	-9.10%	申购定投
万家欣优混合A 018350	2026-04-15	1.0796	1.0796	-0.62%	-9.79%	3.58%	29.71%	5.77%	7.96%	申购定投
万家欣优混合C 018356	2026-04-15	1.0643	1.0643	-0.62%	-9.83%	3.30%	29.05%	5.60%	6.43%	申购定投
万家远见先锋一年持有期混合A 015987	2026-04-15	1.4265	1.4265	-0.30%	5.41%	5.42%	62.64%	0.96%	42.65%	申购定投
万家远见先锋一年持有期混合C 015988	2026-04-15	1.4070	1.4070	-0.29%	5.37%	5.16%	61.84%	0.82%	40.70%	申购定投
万家红利量化选股混合发起式A 019987	2026-04-15	1.0194	1.0194	0.57%	-3.53%	-2.05%	8.84%	-1.40%	1.94%	申购定投
万家红利量化选股混合发起式C 019988	2026-04-15	1.0072	1.0072	0.58%	-3.57%	-2.28%	8.30%	-1.54%	0.72%	申购定投
万家趋势领先混合A 018999	2026-04-15	2.3103	2.3103	-0.48%	-3.38%	25.92%	110.33%	16.01%	131.03%	申购定投
万家趋势领先混合C 019000	2026-04-15	2.2916	2.2916	-0.48%	-3.42%	25.52%	109.53%	15.76%	129.16%	申购定投
万家医药量化选股混合发起式A 020491	2026-04-15	1.1683	1.1683	0.65%	3.31%	-1.96%	17.94%	3.83%	16.83%	申购定投
万家医药量化选股混合发起式C 020492	2026-04-15	1.1553	1.1553	0.65%	3.26%	-2.21%	17.36%	3.69%	15.53%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-04-15	1.9346	1.9346	-1.23%	2.79%	18.06%	50.41%	16.08%	93.46%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-04-15	1.9130	1.9130	-1.23%	2.75%	17.77%	49.66%	15.92%	91.30%	申购定投
万家国企动力混合A 019336	2026-04-15	1.6580	1.6580	-0.25%	-3.70%	20.00%	81.48%	16.23%	65.80%	申购定投
万家国企动力混合C 019337	2026-04-15	1.6403	1.6403	-0.26%	-3.74%	19.72%	80.53%	16.09%	64.03%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-04-15	1.0610	1.0692	-0.06%	-0.62%	-0.74%	5.16%	-1.26%	6.96%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-04-15	1.0529	1.0604	-0.06%	-0.66%	-0.94%	4.73%	-1.38%	6.07%	申购定投
万家研究领航混合A 020090	2026-04-15	1.2875	1.2875	-0.33%	10.19%	11.96%	53.84%	9.88%	28.75%	申购定投
万家研究领航混合C 020091	2026-04-15	1.2767	1.2767	-0.33%	10.15%	11.67%	53.03%	9.72%	27.67%	申购定投
万家科技量化选股混合发起式A 020975	2026-04-15	1.6743	1.6743	-0.59%	4.83%	17.07%	55.11%	12.84%	67.43%	申购定投
万家科技量化选股混合发起式C 020976	2026-04-15	1.6610	1.6610	-0.60%	4.77%	16.77%	54.34%	12.67%	66.10%	申购定投
万家新机遇同享混合A 024465	2026-04-15	1.2261	1.2261	-1.13%	0.65%	6.81%	--	1.15%	22.61%	申购定投
万家新机遇同享混合C 024466	2026-04-15	1.2211	1.2211	-1.13%	0.60%	6.54%	--	0.99%	22.11%	申购定投
万家多元价值混合发起式A 024676	2026-04-15	1.2044	1.2044	-0.72%	-8.73%	5.46%	--	6.31%	20.44%	申购定投
万家多元价值混合发起式C 024677	2026-04-15	1.1998	1.1998	-0.72%	-8.77%	5.20%	--	6.16%	19.98%	申购定投
万家元晟量化选股混合发起式A 025447	2026-04-15	1.1461	1.1461	-0.80%	-6.26%	13.85%	--	8.09%	14.61%	申购定投
万家元晟量化选股混合发起式C 025448	2026-04-15	1.1428	1.1428	-0.79%	-6.30%	13.56%	--	7.94%	14.28%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-04-15	1.1843	1.1843	-0.24%	2.45%	--	--	13.82%	18.43%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-04-15	1.1816	1.1816	-0.24%	2.40%	--	--	13.66%	18.16%	申购定投
万家消费机遇混合A 026269	2026-04-10	0.9771	0.9771	0.90%	-0.68%	--	--	-2.29%	-2.29%	申购定投
万家消费机遇混合C 026270	2026-04-10	0.9762	0.9762	0.89%	-0.72%	--	--	-2.38%	-2.38%	申购定投
万家致远动力混合发起式A 026617	2026-04-15	0.9477	0.9477	-0.19%	0.37%	--	--	-5.23%	-5.23%	申购定投
万家致远动力混合发起式C 026618	2026-04-15	0.9469	0.9469	-0.19%	0.34%	--	--	-5.31%	-5.31%	申购定投
万家医疗创新混合发起式A 026839	2026-04-15	1.0222	1.0222	2.90%	3.55%	--	--	2.22%	2.22%	申购定投
万家医疗创新混合发起式C 026840	2026-04-15	1.0216	1.0216	2.89%	3.51%	--	--	2.16%	2.16%	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
万家消费成长 519193	2026-04-15	1.8045	1.8045	0.06%	-4.85%	-7.96%	1.91%	-9.53%	80.45%	申购定投
万家元贞量化选股股票A 012350	2026-04-15	1.5482	1.5482	-0.80%	3.10%	21.55%	66.42%	14.37%	54.82%	申购定投
万家元贞量化选股股票C 012351	2026-04-15	1.5245	1.5245	-0.81%	3.05%	21.25%	65.58%	14.20%	52.45%	申购定投
万家周期驱动股票发起式A 019879	2026-04-15	1.9961	1.9961	-0.75%	-4.20%	22.80%	87.23%	16.33%	99.61%	申购定投
万家周期驱动股票发起式C 019880	2026-04-15	1.9735	1.9735	-0.74%	-4.25%	22.51%	86.36%	16.18%	97.35%	申购定投
万家数字经济股票发起式A 025449	2026-04-15	0.8042	0.8042	-0.32%	-5.24%	-18.60%	--	-11.24%	-19.58%	申购定投
万家数字经济股票发起式C 025450	2026-04-15	0.8019	0.8019	-0.32%	-5.28%	-18.81%	--	-11.36%	-19.81%	申购定投
万家周期视野股票发起式A 025445	2026-04-15	1.1857	1.1857	-1.59%	-5.97%	6.73%	--	15.13%	18.57%	申购定投
万家周期视野股票发起式C 025446	2026-04-15	1.1834	1.1834	-1.58%	-6.01%	6.56%	--	15.06%	18.34%	申购定投
万家智胜量化选股股票A 025386	2026-04-15	1.0937	1.0937	-0.58%	4.21%	--	--	5.99%	9.37%	申购定投
万家智胜量化选股股票C 025387	2026-04-15	1.0913	1.0913	-0.57%	4.17%	--	--	5.85%	9.13%	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180指数A 519180	2026-04-15	1.1556	3.5211	-0.05%	-2.27%	-2.43%	19.16%	-0.90%	373.48%	申购定投
万家180指数C 022741	2026-04-15	1.1510	1.1764	-0.05%	-2.30%	-2.58%	18.79%	-0.99%	15.31%	申购定投
万家中证红利ETF联接A 161907	2026-04-15	1.5625	2.7552	0.34%	-3.63%	1.56%	9.97%	3.63%	190.20%	申购定投
万家中证红利ETF联接C 015558	2026-04-15	1.5371	2.7180	0.34%	-3.64%	1.51%	9.86%	3.60%	34.46%	申购定投
万家沪深300指数增强A 002670	2026-04-15	1.5927	1.7507	-0.36%	1.77%	7.72%	32.34%	5.44%	76.46%	申购定投
万家沪深300指数增强C 002671	2026-04-15	1.9645	2.1645	-0.36%	1.73%	7.51%	31.82%	5.33%	117.75%	申购定投
万家沪深300指数增强Y 022917	2026-04-15	1.6049	1.6049	-0.36%	1.82%	8.03%	33.10%	5.61%	27.96%	申购定投
万家中证1000指数增强A 005313	2026-04-15	1.6257	2.3616	-0.41%	-0.85%	14.17%	51.75%	10.32%	201.54%	申购定投
万家中证1000指数增强C 005314	2026-04-15	1.6018	2.3064	-0.41%	-0.88%	13.95%	51.15%	10.19%	190.13%	申购定投
万家中证500指数增强A 006729	2026-04-15	1.7045	2.3469	-0.75%	0.23%	14.57%	55.98%	10.43%	163.73%	申购定投
万家中证500指数增强C 006730	2026-04-15	1.6619	2.2872	-0.75%	0.19%	14.34%	55.35%	10.30%	155.75%	申购定投
万家创业板指数增强A 009981	2026-04-15	1.3519	1.3519	-0.97%	5.53%	15.00%	84.21%	8.78%	35.19%	申购定投
万家创业板指数增强C 009982	2026-04-15	1.3240	1.3240	-0.98%	5.49%	14.77%	83.48%	8.66%	32.40%	申购定投
万家国证2000ETF发起式联接A 016788	2026-04-15	1.4293	1.4293	-0.38%	-1.20%	9.47%	41.61%	5.87%	42.93%	申购定投
万家国证2000ETF发起式联接C 016789	2026-04-15	1.4144	1.4144	-0.38%	-1.23%	9.31%	41.20%	5.78%	41.44%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-04-15	1.2338	1.2338	-0.40%	4.21%	10.34%	44.93%	7.00%	23.38%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-04-15	1.2261	1.2261	-0.40%	4.19%	10.22%	44.64%	6.93%	22.61%	申购定投
万家北证50成份指数发起式A 018120	2026-04-15	1.3698	1.3698	-0.02%	-5.05%	-11.69%	0.35%	-7.86%	36.98%	申购定投
万家北证50成份指数发起式C 018121	2026-04-15	1.3617	1.3617	-0.01%	-5.06%	-11.77%	0.15%	-7.91%	36.17%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-15	0.6776	0.6776	-1.30%	-5.68%	-11.70%	4.83%	-5.86%	-32.24%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-04-15	0.6735	0.6735	-1.30%	-5.70%	-11.80%	4.61%	-5.92%	-32.65%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-04-15	1.3304	1.3304	-1.93%	2.39%	9.86%	73.07%	7.20%	33.04%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-04-15	1.3244	1.3244	-1.93%	2.37%	9.74%	72.74%	7.13%	32.44%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-04-15	1.7692	1.7692	-1.00%	-6.10%	18.40%	107.24%	7.35%	76.92%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-04-15	1.7593	1.7593	-1.00%	-6.12%	18.30%	106.83%	7.29%	75.93%	申购定投
万家国证2000指数增强A 018653	2026-04-15	1.5967	1.5967	-0.42%	0.14%	17.22%	56.36%	12.00%	59.67%	申购定投
万家国证2000指数增强C 018654	2026-04-15	1.5805	1.5805	-0.43%	0.10%	16.99%	55.73%	11.88%	58.05%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-04-15	1.7899	1.7899	-1.01%	1.68%	9.35%	46.48%	5.63%	78.99%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-04-15	1.7824	1.7824	-1.01%	1.66%	9.24%	46.19%	5.57%	78.24%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-04-15	1.5337	1.5337	-0.02%	5.62%	13.13%	54.92%	11.67%	53.37%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-04-15	1.5242	1.5242	-0.02%	5.58%	12.90%	54.30%	11.54%	52.42%	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-15	1.2642	1.2642	-0.42%	-0.02%	5.39%	32.43%	3.37%	26.42%	申购定投
万家中证A500ETF发起式联接C 022441	2026-04-15	1.2606	1.2606	-0.41%	-0.04%	5.29%	32.18%	3.31%	26.06%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-04-15	1.2641	1.2641	-0.41%	-0.02%	5.39%	32.44%	3.37%	27.35%	申购定投
万家中证2000指数增强A 019920	2026-04-15	1.5628	1.5628	-0.39%	0.92%	17.19%	61.05%	11.62%	56.28%	申购定投
万家中证2000指数增强C 019921	2026-04-15	1.5550	1.5550	-0.39%	0.89%	16.95%	60.41%	11.49%	55.50%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-04-15	1.4295	1.4295	3.42%	13.69%	-4.07%	45.20%	9.99%	42.95%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-04-15	1.4299	1.4299	3.41%	13.66%	-4.17%	45.26%	9.92%	42.99%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-04-15	1.1407	1.1557	-0.41%	-2.64%	1.21%	--	1.91%	15.60%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-04-15	1.1384	1.1534	-0.40%	-2.65%	1.10%	--	1.84%	15.37%	申购定投
万家中证半导体材料设备主题ETF发起式联接A 023828	2026-04-15	1.6670	1.6670	-1.67%	4.16%	17.75%	--	13.54%	66.70%	申购定投
万家中证半导体材料设备主题ETF发起式联接C 023829	2026-04-15	1.6639	1.6639	-1.67%	4.14%	17.64%	--	13.48%	66.39%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-04-15	1.0466	1.0466	0.08%	-6.60%	1.00%	--	4.99%	4.66%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-04-15	1.0448	1.0448	0.08%	-6.61%	0.91%	--	4.93%	4.48%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-04-15	1.1582	1.1582	-0.43%	-5.86%	11.75%	--	6.27%	15.82%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-04-15	1.1566	1.1566	-0.43%	-5.87%	11.65%	--	6.21%	15.66%	申购定投
万家创业板50ETF联接A 024862	2026-04-15	1.1660	1.1660	-1.09%	7.21%	16.61%	--	9.38%	16.60%	申购定投
万家创业板50ETF联接C 024863	2026-04-15	1.1646	1.1646	-1.09%	7.19%	16.49%	--	9.32%	16.46%	申购定投
万家沪深300ETF联接A 024011	2026-04-15	1.0346	1.0346	-0.27%	0.55%	2.72%	--	1.71%	3.46%	申购定投
万家沪深300ETF联接C 024012	2026-04-15	1.0333	1.0333	-0.27%	0.54%	2.62%	--	1.65%	3.33%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-04-15	0.9833	0.9833	-0.98%	-0.68%	--	--	-2.47%	-1.67%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-04-15	0.9813	0.9813	-0.98%	-0.72%	--	--	-2.58%	-1.87%	申购定投
万家中证800红利低波动指数A 025388	2026-04-15	1.0091	1.0091	0.43%	-3.54%	--	--	1.10%	0.91%	申购定投
万家中证800红利低波动指数C 025389	2026-04-15	1.0083	1.0083	0.43%	-3.56%	--	--	1.04%	0.83%	申购定投
万家上证50ETF发起式联接A 024383	2026-04-15	0.9492	0.9492	0.33%	-0.64%	--	--	-5.03%	-5.08%	申购定投
万家上证50ETF发起式联接C 024384	2026-04-15	0.9483	0.9483	0.33%	-0.67%	--	--	-5.11%	-5.17%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-04-15	0.8498	0.8498	1.19%	-0.91%	--	--	-11.79%	-15.02%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-04-15	0.8492	0.8492	1.19%	-0.93%	--	--	-11.84%	-15.08%	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
万家上证50ETF 510680	2026-04-15	3.1501	3.1501	0.35%	-0.67%	-1.01%	14.90%	-2.79%	215.01%	申购定投
万家国证2000ETF 159628	2026-04-15	1.4366	1.4366	-0.40%	-1.22%	10.99%	42.44%	6.81%	43.66%	申购定投
万家沪深300成长ETF 159656	2026-04-15	1.1922	1.1922	-0.43%	4.00%	8.98%	46.03%	5.46%	19.22%	申购定投
万家中证工业有色金属主题ETF 560860	2026-04-15	1.7306	1.7306	-1.05%	-6.42%	21.15%	117.66%	9.01%	73.06%	申购定投
万家创业板综合ETF 159541	2026-04-15	1.6117	1.6117	-1.05%	1.86%	10.47%	51.49%	6.29%	61.17%	申购定投
万家中证红利ETF 159581	2026-04-15	1.0783	1.1573	0.37%	-3.83%	2.20%	11.30%	4.00%	16.39%	申购定投
万家中证软件服务ETF 560360	2026-04-15	1.4222	1.4222	-1.33%	-5.88%	-11.81%	6.24%	-6.32%	42.22%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-04-15	2.1126	2.1126	-1.78%	4.44%	20.11%	72.05%	15.37%	111.26%	申购定投
万家中证港股通央企红利ETF 159333	2026-04-15	1.4342	1.4632	-0.42%	-2.75%	1.77%	25.45%	2.32%	46.31%	申购定投
万家中证全指公用事业ETF 560620	2026-04-15	0.9828	0.9828	0.09%	-6.95%	1.38%	9.35%	5.36%	-1.72%	申购定投
万家中证港股通创新药ETF 520700	2026-04-15	1.6526	1.6526	3.76%	15.04%	-3.91%	54.20%	11.20%	65.26%	申购定投
万家上证科创板成长ETF 588070	2026-04-15	1.9529	1.9529	0.48%	12.40%	24.19%	91.42%	14.57%	95.29%	申购定投
万家中证A500ETF 159356	2026-04-15	1.2920	1.2920	-0.43%	0.02%	6.15%	35.44%	3.70%	29.20%	申购定投
万家沪深300ETF 159393	2026-04-15	4.8778	1.2452	-0.30%	0.59%	3.62%	29.76%	1.95%	24.52%	申购定投
万家上证科创板50成份ETF 588840	2026-04-15	1.3038	1.3038	0.11%	2.44%	-0.75%	41.24%	4.91%	30.38%	申购定投
万家中证机器人ETF 560630	2026-04-15	1.0901	1.0901	-1.09%	-2.41%	-3.66%	23.43%	-2.98%	9.01%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-04-15	0.9291	0.9291	1.76%	-3.48%	-24.17%	-6.44%	-16.19%	-7.09%	申购定投
万家国证航天航空行业ETF 159208	2026-04-15	1.3538	1.3538	0.19%	-3.99%	12.07%	--	-2.63%	35.38%	申购定投
万家创业板50ETF 159372	2026-04-15	1.8625	1.8625	-1.23%	7.76%	18.10%	--	10.15%	86.25%	申购定投
万家国证港股通科技ETF 159251	2026-04-15	0.8472	0.8472	1.27%	-0.99%	-22.29%	--	-12.15%	-15.28%	申购定投
万家中证人工智能主题ETF 159248	2026-04-15	1.5972	1.5972	-0.70%	7.35%	14.80%	--	6.84%	59.72%	申购定投
万家中证800自由现金流ETF 563580	2026-04-15	1.2291	1.2291	-0.45%	-6.20%	12.74%	--	6.68%	22.91%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-04-15	101.4321	1.0143	0.01%	0.40%	1.50%	--	0.98%	1.43%	申购定投
万家国证新能源车电池ETF 159156	2026-04-15	1.0816	1.0816	-2.05%	2.47%	--	--	8.16%	8.16%	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
万家稳健养老（FOF）A 006294	2026-04-13	1.2960	1.2960	-0.02%	0.08%	1.81%	7.75%	1.60%	29.60%	申购定投
万家稳健养老（FOF）Y 017343	2026-04-13	1.3229	1.3229	-0.02%	0.11%	2.08%	8.32%	1.75%	12.31%	申购定投
万家平衡养老（FOF）A 007232	2026-04-13	1.4197	1.4197	-0.02%	-1.61%	1.47%	19.48%	1.27%	41.97%	申购定投
万家平衡养老（FOF）Y 017241	2026-04-13	1.4417	1.4417	-0.02%	-1.57%	1.71%	20.06%	1.40%	18.03%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-04-13	1.1530	1.1530	-0.06%	-1.22%	2.19%	16.46%	1.62%	15.30%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-04-13	1.1694	1.1694	-0.05%	-1.17%	2.43%	17.00%	1.76%	16.78%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-04-13	1.1357	1.1357	0.05%	0.34%	1.71%	12.29%	1.51%	13.57%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-04-13	1.1500	1.1500	0.05%	0.38%	1.91%	12.72%	1.62%	15.15%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-04-13	1.2137	1.2137	-0.07%	-1.09%	1.55%	19.66%	1.29%	21.37%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-04-13	1.4248	1.4248	0.31%	1.90%	6.89%	42.01%	5.71%	42.48%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-04-13	1.4112	1.4112	0.31%	1.86%	6.68%	41.45%	5.60%	41.12%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-04-13	1.0595	1.0595	-0.03%	-0.27%	1.24%	6.08%	1.06%	5.95%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-04-13	1.0550	1.0550	-0.03%	-0.30%	1.04%	5.65%	0.95%	5.50%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-04-13	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2026-04-13	1.1720	1.1720	-0.09%	-0.54%	4.01%	--	3.10%	17.20%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-04-13	1.1681	1.1681	-0.09%	-0.59%	3.79%	--	2.97%	16.81%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-04-13	1.0231	1.0231	-0.05%	-0.44%	2.15%	--	1.78%	2.31%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-04-13	1.0211	1.0211	-0.06%	-0.47%	1.99%	--	1.68%	2.11%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-04-13	1.0074	1.0074	0.01%	-0.25%	--	--	0.66%	0.74%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-04-13	1.0065	1.0065	0.00%	-0.28%	--	--	0.59%	0.65%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-04-13	1.0086	1.0086	0.01%	0.10%	--	--	0.86%	0.86%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-04-13	1.0078	1.0078	0.01%	0.08%	--	--	0.78%	0.78%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-04-13	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）A 026594	2026-04-10	1.0009	1.0009	0.03%	--	--	--	0.09%	0.09%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-04-10	1.0007	1.0007	0.03%	--	--	--	0.07%	0.07%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-04-14	0.8632	0.8632	2.81%	4.47%	-7.56%	37.91%	-1.85%	-13.68%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-04-14	0.8399	0.8399	2.82%	4.41%	-7.83%	37.08%	-2.02%	-16.01%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-04-15	0.9708	0.9708	1.67%	-3.28%	-23.12%	-7.78%	-15.49%	-2.92%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-04-15	0.9761	0.9761	1.67%	-3.30%	-23.21%	-8.03%	-15.55%	-2.39%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-14	1.4972	1.4972	1.59%	4.99%	1.20%	27.58%	-0.29%	49.72%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-04-14	1.4886	1.4886	1.59%	4.97%	1.11%	27.33%	-0.34%	48.86%	申购定投