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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	2026-03-30	1.9491	1.9491	0.11%	-13.37%	16.36%	-2.55%	94.91%	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	2026-03-30	0.6551	0.6551	0.02%	-16.36%	-4.95%	-8.99%	-34.49%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-30	1.2144	1.2144	-0.10%	0.64%	21.70%	-0.70%	21.44%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-03-30	1.3092	1.3092	-0.80%	-17.23%	-5.34%	-11.94%	30.92%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-03-30	4.8308	4.8308	-0.33%	6.76%	81.59%	2.31%	383.08%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-03-30	3.1085	3.1085	0.58%	-14.54%	36.61%	-10.46%	210.85%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-03-30	1.5859	2.7740	0.86%	5.38%	9.87%	4.88%	193.68%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-03-30	1.2797	1.4407	0.05%	1.05%	8.76%	-0.04%	49.56%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-03-30	2.7712	2.7712	0.49%	20.69%	30.07%	20.72%	177.12%	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	2026-03-27	1.3598	1.3598	-1.69%	-8.00%	11.18%	-9.44%	35.98%	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	2026-03-30	3.8716	5.0116	1.05%	38.28%	81.45%	20.19%	752.13%	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	2026-03-30	0.3231	1.278%	0.10%	0.59%	1.27%	0.29%	75.30%	申购定投
万家货币B 519507	2026-03-30	0.3891	1.519%	0.12%	0.71%	1.51%	0.35%	42.23%	申购定投
万家货币D 018614	2026-03-30	0.3891	1.519%	0.12%	0.71%	1.51%	0.35%	5.25%	申购定投
万家货币R 519501	2026-03-30	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-03-30	0.3644	1.428%	0.12%	0.67%	1.42%	0.33%	34.11%	申购定投
万家货币F 019099	2026-03-30	0.3233	1.275%	0.10%	0.59%	1.27%	0.29%	2.20%	申购定投
万家日日薪A 519511	2026-03-30	0.2906	1.067%	0.09%	0.55%	1.19%	0.27%	37.77%	申购定投
万家日日薪B 519512	2026-03-30	0.3565	1.309%	0.11%	0.67%	1.43%	0.33%	35.58%	申购定投
万家日日薪E 018228	2026-03-30	0.3564	1.309%	0.11%	0.67%	1.43%	0.33%	2.11%	申购定投
万家日日薪R 519513	2026-03-30	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	2026-03-30	0.2913	1.021%	0.09%	0.56%	1.19%	0.27%	30.76%	申购定投
万家现金宝B 004811	2026-03-30	0.3391	1.214%	0.11%	0.65%	1.38%	0.32%	22.63%	申购定投
万家现金宝D 023709	2026-03-30	0.3278	1.173%	0.11%	0.63%	1.34%	0.31%	1.40%	申购定投
万家现金宝E 015705	2026-03-30	0.2746	0.966%	0.09%	0.53%	1.14%	0.26%	6.27%	申购定投
万家现金增利A 004169	2026-03-30	0.4518	1.354%	0.10%	0.62%	1.31%	0.30%	22.85%	申购定投
万家现金增利B 004170	2026-03-30	0.5039	1.546%	0.12%	0.71%	1.50%	0.35%	25.01%	申购定投
万家天添宝A 004717	2026-03-30	0.2948	1.090%	0.09%	0.57%	1.22%	0.27%	21.19%	申购定投
万家天添宝B 004718	2026-03-30	0.3469	1.280%	0.11%	0.67%	1.41%	0.32%	23.20%	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	2026-03-30	1.1640	1.1640	0.15%	-1.09%	--	--	1.95%	2.89%	申购定投
万家增强收益债券C 161902	2026-03-30	1.1622	2.3967	0.14%	-1.12%	0.53%	4.32%	1.86%	233.87%	申购定投
万家稳健增利债券A 519186	2026-03-30	1.0520	1.8274	-0.03%	0.05%	2.15%	4.13%	1.16%	109.93%	申购定投
万家稳健增利债券C 519187	2026-03-30	1.0469	1.7536	-0.03%	0.04%	2.01%	3.84%	1.10%	97.14%	申购定投
万家稳健增利债券D 024152	2026-03-30	1.0639	1.0639	-0.03%	0.06%	2.15%	--	1.17%	4.67%	申购定投
万家添利A 019684	2026-03-30	1.2461	1.2461	-0.20%	-0.84%	2.15%	7.63%	0.42%	17.20%	申购定投
万家添利C 161908	2026-03-30	1.2352	2.2269	-0.21%	-0.87%	1.97%	7.24%	0.32%	161.69%	申购定投
万家信用恒利债券A 519188	2026-03-30	1.2160	1.6492	0.05%	0.32%	1.79%	2.71%	0.90%	74.77%	申购定投
万家信用恒利债券C 519189	2026-03-30	1.1750	1.5725	0.04%	0.29%	1.63%	2.38%	0.82%	64.97%	申购定投
万家信用恒利债券D 020798	2026-03-30	1.2148	1.2148	0.05%	0.31%	1.78%	2.70%	0.90%	5.93%	申购定投
万家双利A 519190	2026-03-30	1.3543	1.6418	0.10%	-1.42%	1.27%	10.10%	2.09%	69.61%	申购定投
万家双利C 016580	2026-03-30	1.3391	1.5592	0.10%	-1.45%	1.09%	9.73%	2.00%	6.23%	申购定投
万家恒瑞18个月A 003159	2026-03-30	1.0466	1.2914	0.05%	0.37%	1.59%	2.34%	0.84%	32.49%	申购定投
万家恒瑞18个月C 003160	2026-03-30	1.0373	1.2531	0.05%	0.35%	1.45%	2.04%	0.77%	27.86%	申购定投
万家鑫璟纯债A 003327	2026-03-30	1.2694	1.4621	0.06%	0.40%	1.41%	3.58%	0.83%	50.51%	申购定投
万家鑫璟纯债C 003328	2026-03-30	1.2498	1.4366	0.06%	0.39%	1.31%	3.37%	0.78%	47.50%	申购定投
万家鑫安纯债A 003329	2026-03-30	1.0214	1.3685	0.02%	0.19%	0.84%	3.71%	0.34%	42.50%	申购定投
万家鑫安纯债C 003330	2026-03-30	1.0198	1.3477	0.02%	0.18%	0.77%	3.56%	0.31%	39.84%	申购定投
万家鑫安纯债E 016598	2026-03-30	1.0207	1.1685	0.02%	0.18%	0.78%	3.62%	0.31%	10.95%	申购定投
万家家享中短债A 519199	2026-03-30	1.0505	1.2710	0.02%	0.24%	1.06%	1.97%	0.52%	29.23%	申购定投
万家家享中短债C 007926	2026-03-30	1.0404	1.2561	0.02%	0.22%	0.97%	1.77%	0.48%	16.59%	申购定投
万家家享中短债D 016787	2026-03-30	1.0538	1.1625	0.03%	0.25%	1.06%	1.96%	0.53%	10.85%	申购定投
万家年年恒荣A 519206	2026-03-27	1.1481	1.3090	0.03%	0.22%	1.11%	2.06%	0.55%	33.06%	申购定投
万家年年恒荣C 519207	2026-03-27	1.1181	1.2635	0.03%	0.20%	0.96%	1.75%	0.49%	27.93%	申购定投
万家年年恒荣D 021228	2026-03-27	1.1475	1.1708	0.03%	0.22%	1.10%	2.05%	0.55%	4.63%	申购定投
万家1-3年政金债纯债A 003520	2026-03-30	1.0175	1.3085	0.06%	0.32%	1.03%	1.48%	0.56%	35.46%	申购定投
万家1-3年政金债纯债C 003521	2026-03-30	1.0078	1.2974	0.06%	0.30%	0.93%	1.27%	0.52%	34.07%	申购定投
万家鑫丰纯债A 004079	2026-03-30	1.0973	1.3577	0.08%	0.51%	1.76%	2.55%	0.84%	41.15%	申购定投
万家鑫丰纯债C 004080	2026-03-30	1.0932	1.3405	0.08%	0.50%	1.66%	2.35%	0.78%	38.89%	申购定投
万家鑫丰纯债E 014494	2026-03-30	1.0958	1.1833	0.07%	0.51%	1.76%	2.55%	0.83%	14.55%	申购定投
万家鑫享纯债A 003747	2026-03-30	1.0298	1.3273	0.09%	0.40%	1.29%	2.78%	0.82%	35.53%	申购定投
万家鑫享纯债C 003748	2026-03-30	1.0278	1.3221	0.08%	0.40%	1.29%	2.84%	0.81%	34.92%	申购定投
万家鑫瑞A 003518	2026-03-30	1.0738	1.2898	0.13%	0.32%	0.95%	1.58%	0.57%	31.65%	申购定投
万家鑫瑞D 015207	2026-03-30	1.0823	1.1247	0.14%	0.34%	1.10%	1.89%	0.65%	10.52%	申购定投
万家鑫瑞E 003519	2026-03-30	1.0894	1.3277	0.13%	0.33%	1.08%	1.86%	0.64%	36.22%	申购定投
万家玖盛A 004464	2026-03-30	1.0192	1.3288	0.09%	0.32%	1.04%	0.98%	0.59%	37.86%	申购定投
万家玖盛C 004465	2026-03-30	1.0173	1.3139	0.08%	0.30%	0.93%	0.77%	0.53%	35.91%	申购定投
万家玖盛D 022183	2026-03-30	1.0188	1.0557	0.09%	0.32%	1.04%	1.00%	0.58%	2.15%	申购定投
万家安弘纯债A 004681	2026-03-27	1.1034	1.3207	0.02%	0.08%	0.61%	1.21%	0.23%	35.09%	申购定投
万家安弘纯债C 004682	2026-03-27	1.0886	1.3011	0.02%	0.06%	0.51%	1.00%	0.17%	32.79%	申购定投
万家安弘纯债D 023274	2026-03-27	1.0991	1.0991	0.05%	0.08%	0.81%	0.90%	0.26%	0.76%	申购定投
万家家瑞债券A 004571	2026-03-30	1.2291	1.3321	-0.03%	-0.73%	3.15%	10.12%	2.36%	34.05%	申购定投
万家家瑞债券C 004572	2026-03-30	1.1873	1.2883	-0.04%	-0.77%	2.94%	9.68%	2.25%	29.47%	申购定投
万家鑫悦纯债A 006172	2026-03-30	1.0744	1.2712	0.10%	0.44%	1.30%	3.13%	0.89%	30.05%	申购定投
万家鑫悦纯债C 006173	2026-03-30	1.0623	1.2403	0.09%	0.41%	1.10%	2.72%	0.80%	26.33%	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	2026-03-30	1.0880	1.1714	0.03%	0.20%	0.96%	1.76%	0.48%	17.86%	申购定投
万家鑫盛C 007704	2026-03-30	1.0811	1.1624	0.03%	0.19%	0.91%	1.63%	0.46%	16.89%	申购定投
万家惠享39个月 007979	2026-03-27	1.0317	1.1825	0.00%	0.18%	1.35%	2.89%	0.57%	19.58%	申购定投
万家可转债债券A 008331	2026-03-30	1.4855	1.4855	-0.76%	-6.54%	4.30%	18.23%	1.65%	48.55%	申购定投
万家可转债债券C 008332	2026-03-30	1.4507	1.4507	-0.77%	-6.57%	4.10%	17.76%	1.55%	45.07%	申购定投
万家可转债债券D 025133	2026-03-30	1.5029	1.5029	-0.76%	-6.54%	4.27%	--	1.65%	11.96%	申购定投
万家民瑞祥和6个月A 009338	2026-03-30	1.1205	1.1770	-0.11%	-0.37%	0.96%	2.89%	0.43%	18.44%	申购定投
万家民瑞祥和6个月C 009339	2026-03-30	1.1061	1.1578	-0.10%	-0.40%	0.82%	2.59%	0.36%	16.37%	申购定投
万家陆家嘴金融城金融债 011166	2026-03-30	1.0598	1.1634	0.08%	0.32%	1.03%	1.07%	0.62%	17.11%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-03-30	1.0348	1.1370	0.09%	0.38%	1.47%	1.15%	0.71%	14.38%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-03-30	1.0333	1.0765	0.08%	0.38%	1.47%	1.14%	0.71%	5.22%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-03-30	1.1238	1.1238	0.01%	0.19%	0.82%	1.75%	0.41%	12.38%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-03-30	1.1135	1.1135	0.01%	0.17%	0.71%	1.54%	0.36%	11.35%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-03-27	1.0584	1.1356	0.08%	0.29%	1.29%	1.81%	0.67%	14.06%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-03-30	1.0051	1.0963	0.07%	0.32%	1.07%	0.70%	0.67%	9.80%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-03-30	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	2026-03-30	1.0376	1.1153	0.08%	0.41%	1.45%	1.21%	0.79%	11.86%	申购定投
万家鑫橙纯债债券C 015472	2026-03-30	1.0291	1.0987	0.09%	0.38%	1.40%	0.96%	0.70%	10.12%	申购定投
万家鑫融纯债债券A 015925	2026-03-30	1.0769	1.1592	0.08%	0.38%	1.52%	1.81%	0.74%	16.55%	申购定投
万家鑫融纯债债券C 015926	2026-03-30	1.0737	1.1439	0.07%	0.36%	1.32%	1.36%	0.63%	14.88%	申购定投
万家鑫耀纯债债券A 016414	2026-03-30	1.0197	1.1025	0.09%	0.33%	1.15%	1.44%	0.62%	10.57%	申购定投
万家鑫耀纯债债券C 016415	2026-03-30	1.0181	1.1010	0.08%	0.32%	0.97%	1.10%	0.53%	10.38%	申购定投
万家惠利债券A 016421	2026-03-30	1.0881	1.0881	0.00%	-0.73%	1.95%	5.50%	0.98%	8.81%	申购定投
万家惠利债券C 016422	2026-03-30	1.0731	1.0731	0.00%	-0.76%	1.73%	5.06%	0.89%	7.31%	申购定投
万家鑫怡债券A 016928	2026-03-30	1.0255	1.0922	0.10%	0.32%	1.16%	1.51%	0.60%	9.42%	申购定投
万家鑫怡债券C 016929	2026-03-30	1.0193	1.0830	0.10%	0.30%	1.04%	1.25%	0.54%	8.46%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-03-30	1.0190	1.0843	0.06%	0.33%	1.13%	1.59%	0.64%	8.62%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-03-30	1.0169	1.0811	0.06%	0.33%	1.09%	1.50%	0.63%	8.29%	申购定投
万家集利债券发起式A 018741	2026-03-30	1.0716	1.0716	0.11%	-0.76%	1.68%	5.48%	0.74%	7.16%	申购定投
万家集利债券发起式C 018742	2026-03-30	1.0598	1.0598	0.10%	-0.80%	1.46%	5.05%	0.64%	5.98%	申购定投
万家稳安60天持有期债券A 019083	2026-03-30	1.0680	1.0680	0.03%	0.25%	1.05%	1.75%	0.54%	6.80%	申购定投
万家稳安60天持有期债券C 019084	2026-03-30	1.0630	1.0630	0.03%	0.24%	0.95%	1.55%	0.49%	6.30%	申购定投
万家锦利债券发起式A 020218	2026-03-30	1.1468	1.1468	0.17%	-1.60%	2.48%	10.27%	1.58%	14.68%	申购定投
万家锦利债券发起式C 020219	2026-03-30	1.1371	1.1371	0.16%	-1.64%	2.28%	9.86%	1.47%	13.71%	申购定投
万家稳航90天持有期债券A 020572	2026-03-30	1.0442	1.0442	0.02%	0.12%	0.89%	2.12%	0.38%	4.42%	申购定投
万家稳航90天持有期债券C 020573	2026-03-30	1.0396	1.0396	0.01%	0.09%	0.78%	1.91%	0.33%	3.96%	申购定投
万家稳丰6个月持有期债券A 020665	2026-03-30	1.0316	1.0316	-0.09%	-0.24%	1.14%	1.55%	0.85%	3.16%	申购定投
万家稳丰6个月持有期债券C 020666	2026-03-30	1.0277	1.0277	-0.09%	-0.26%	1.03%	1.34%	0.80%	2.77%	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	2026-03-30	1.0423	1.0423	0.02%	0.24%	1.26%	1.91%	0.61%	4.23%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2026-03-30	1.0393	1.0393	0.03%	0.23%	1.20%	1.76%	0.58%	3.93%	申购定投
万家鑫明债券A 022623	2026-03-30	1.0160	1.0160	0.02%	0.20%	0.88%	1.53%	0.45%	1.60%	申购定投
万家鑫明债券C 022624	2026-03-30	1.0126	1.0126	0.02%	0.17%	0.73%	1.22%	0.38%	1.26%	申购定投
万家稳宁债券A 023477	2026-03-30	1.0097	1.0097	0.03%	0.21%	0.88%	--	0.49%	0.97%	申购定投
万家稳宁债券C 023478	2026-03-30	1.0083	1.0083	0.02%	0.19%	0.77%	--	0.43%	0.83%	申购定投
万家稳康30天持有期债券A 024530	2026-03-30	1.0185	1.0185	0.02%	0.30%	1.61%	--	0.52%	1.85%	申购定投
万家稳康30天持有期债券C 024531	2026-03-30	1.0174	1.0174	0.02%	0.29%	1.51%	--	0.48%	1.74%	申购定投
万家裕利债券A 024106	2026-03-30	1.0236	1.0236	0.13%	-1.19%	--	--	1.41%	2.36%	申购定投
万家裕利债券C 024107	2026-03-30	1.0216	1.0216	0.13%	-1.22%	--	--	1.31%	2.16%	申购定投
万家元利债券A 025979	2026-03-30	1.0014	1.0014	0.05%	-0.08%	--	--	0.14%	0.14%	申购定投
万家元利债券C 025980	2026-03-30	1.0008	1.0008	0.04%	-0.11%	--	--	0.08%	0.08%	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
万家和谐增长混合A 519181	2026-03-30	2.8845	5.8337	-0.40%	-3.88%	4.78%	71.95%	-0.65%	698.87%	申购定投
万家和谐增长混合C 016954	2026-03-30	2.8477	2.8477	-0.40%	-3.91%	4.57%	71.18%	-0.74%	63.03%	申购定投
万家双引擎灵活配置混合A 519183	2026-03-30	3.8716	5.0116	1.05%	-6.95%	38.28%	81.45%	20.19%	752.13%	申购定投
万家双引擎灵活配置混合C 020199	2026-03-30	3.8376	3.8376	1.05%	-6.98%	38.00%	80.72%	20.07%	109.12%	申购定投
万家行业优选 161903	2026-03-30	1.3058	4.9130	0.49%	-9.10%	-11.15%	14.87%	-2.89%	838.99%	申购定投
万家精选A 519185	2026-03-30	2.0386	3.4129	-0.02%	2.70%	23.43%	34.18%	20.51%	413.89%	申购定投
万家精选C 015566	2026-03-30	1.9930	2.1192	-0.03%	2.65%	23.07%	33.37%	20.34%	69.34%	申购定投
万家新利 519191	2026-03-30	2.2763	2.6389	0.23%	0.92%	19.50%	32.07%	21.11%	218.47%	申购定投
万家瑞丰A 001488	2026-03-30	1.8045	1.8045	-0.12%	-5.82%	1.90%	24.41%	-0.43%	80.45%	申购定投
万家瑞丰C 001489	2026-03-30	1.7002	1.7002	-0.11%	-5.84%	1.75%	24.05%	-0.50%	70.02%	申购定投
万家瑞兴A 001518	2026-03-30	1.3941	2.0341	1.16%	-5.73%	-9.85%	31.38%	-1.69%	108.99%	申购定投
万家瑞兴C 015390	2026-03-30	1.3707	1.3707	1.15%	-5.78%	-10.07%	30.73%	-1.81%	10.74%	申购定投
万家品质A 519195	2026-03-30	4.8321	5.2501	-0.36%	-3.29%	7.31%	82.03%	0.77%	568.73%	申购定投
万家品质C 016600	2026-03-30	4.7491	4.7491	-0.36%	-3.33%	7.05%	81.13%	0.65%	63.80%	申购定投
万家瑞益A 001635	2026-03-30	1.6263	1.6263	-0.06%	-1.73%	0.18%	3.05%	-0.34%	62.63%	申购定投
万家瑞益C 001636	2026-03-30	1.5640	1.5640	-0.06%	-1.75%	0.09%	2.85%	-0.39%	56.40%	申购定投
万家新兴蓝筹A 519196	2026-03-30	4.4605	4.9542	-0.39%	-3.28%	6.79%	81.13%	0.77%	560.67%	申购定投
万家新兴蓝筹C 022714	2026-03-30	4.4317	4.4317	-0.39%	-3.32%	6.52%	80.23%	0.65%	57.10%	申购定投
万家瑞和A 002664	2026-03-30	1.3393	1.4493	0.04%	-0.39%	1.45%	5.32%	0.58%	48.70%	申购定投
万家瑞和C 002665	2026-03-30	1.3127	1.3857	0.04%	-0.39%	1.41%	5.21%	0.55%	40.90%	申购定投
万家颐达A 519197	2026-03-30	1.5598	1.7158	-0.32%	-3.62%	11.73%	48.37%	9.51%	78.89%	申购定投
万家颐达C 019077	2026-03-30	1.5399	1.5399	-0.32%	-3.66%	11.46%	47.63%	9.38%	40.26%	申购定投
万家颐和A 519198	2026-03-30	1.7868	2.2868	-1.96%	-2.08%	10.49%	20.75%	7.98%	152.96%	申购定投
万家颐和C 016620	2026-03-30	1.7562	1.7562	-1.96%	-2.12%	10.22%	20.17%	7.84%	-3.62%	申购定投
万家瑞盈A 003734	2026-03-30	1.4845	1.4845	-0.24%	-4.47%	-1.25%	18.45%	-2.62%	48.45%	申购定投
万家瑞盈C 003735	2026-03-30	1.4726	1.4726	-0.24%	-4.49%	-1.35%	18.21%	-2.67%	47.26%	申购定投
万家瑞祥A 001633	2026-03-30	1.2797	1.4407	0.05%	-1.39%	1.05%	8.76%	-0.04%	49.56%	申购定投
万家瑞祥C 001634	2026-03-30	1.2627	1.4176	0.04%	-1.41%	0.95%	8.54%	-0.09%	46.76%	申购定投
万家瑞富A 001530	2026-03-30	1.0886	1.2939	0.09%	-5.77%	-0.80%	14.16%	0.09%	30.93%	申购定投
万家瑞富C 012007	2026-03-30	1.0374	1.2759	0.09%	-5.79%	-0.95%	13.81%	0.01%	-1.84%	申购定投
万家瑞隆A 003751	2026-03-30	1.9391	1.9391	-0.29%	-13.01%	-6.75%	24.33%	5.36%	93.91%	申购定投
万家瑞隆C 015384	2026-03-30	1.9002	1.9002	-0.30%	-13.06%	-7.01%	23.68%	5.22%	-15.80%	申购定投
万家宏观择时多策略A 519212	2026-03-30	2.7712	2.7712	0.49%	3.27%	20.69%	30.07%	20.72%	177.12%	申购定投
万家宏观择时多策略C 017787	2026-03-30	2.7281	2.7281	0.49%	3.22%	20.38%	29.42%	20.57%	37.37%	申购定投
万家量化睿选A 004641	2026-03-30	1.8661	1.8661	0.02%	-4.88%	16.02%	55.95%	10.03%	86.61%	申购定投
万家量化睿选C 016556	2026-03-30	1.8265	1.8265	0.02%	-4.92%	15.69%	55.02%	9.88%	23.43%	申购定投
万家臻选A 005094	2026-03-30	4.8308	4.8308	-0.33%	-2.52%	6.76%	81.59%	2.31%	383.08%	申购定投
万家臻选C 022709	2026-03-30	4.7988	4.7988	-0.34%	-2.56%	6.45%	80.64%	2.18%	57.74%	申购定投
万家成长优选混合A 005299	2026-03-30	3.5795	3.5795	0.49%	-13.40%	-13.89%	38.47%	-10.41%	257.95%	申购定投
万家成长优选混合C 005300	2026-03-30	3.4336	3.4336	0.48%	-13.44%	-14.11%	37.76%	-10.52%	243.36%	申购定投
万家潜力价值混合A 005400	2026-03-30	1.4822	1.4822	-0.76%	-11.88%	-13.80%	-7.08%	-11.77%	48.22%	申购定投
万家潜力价值混合C 005401	2026-03-30	1.4189	1.4189	-0.76%	-11.92%	-14.02%	-7.55%	-11.88%	41.89%	申购定投
万家量化同顺多策略混合A 005650	2026-03-30	1.6833	1.6833	0.59%	-3.88%	9.80%	28.22%	5.99%	68.33%	申购定投
万家量化同顺多策略混合C 005651	2026-03-30	1.6147	1.6147	0.58%	-3.92%	9.53%	27.57%	5.86%	61.47%	申购定投
万家新机遇龙头企业混合A 005821	2026-03-30	1.4830	2.7119	0.05%	-5.73%	-3.25%	22.79%	-1.84%	190.03%	申购定投
万家新机遇龙头企业混合C 014260	2026-03-30	1.4312	2.6445	0.05%	-5.80%	-3.67%	21.72%	-2.06%	-14.22%	申购定投
万家新机遇价值驱动混合A 161910	2026-03-30	2.6327	3.1044	0.39%	-7.10%	7.51%	53.10%	12.45%	153.86%	申购定投
万家新机遇价值驱动混合C 006085	2026-03-30	2.2699	2.4378	0.38%	-7.17%	7.08%	51.87%	12.23%	160.88%	申购定投
万家智造优势混合A 006132	2026-03-30	3.0914	3.6313	0.49%	-9.94%	8.75%	20.56%	9.24%	259.92%	申购定投
万家智造优势混合C 006133	2026-03-30	2.9507	3.4781	0.49%	-9.98%	8.48%	19.95%	9.11%	243.55%	申购定投
万家经济新动能A 005311	2026-03-30	1.9491	1.9491	0.11%	-6.40%	-13.37%	16.36%	-2.55%	94.91%	申购定投
万家经济新动能C 005312	2026-03-30	1.8559	1.8559	0.11%	-6.44%	-13.58%	15.78%	-2.67%	85.59%	申购定投
万家人工智能混合A 006281	2026-03-30	3.1085	3.1085	0.58%	-13.51%	-14.54%	36.61%	-10.46%	210.85%	申购定投
万家人工智能混合C 014162	2026-03-30	3.0035	3.0035	0.58%	-13.57%	-14.89%	35.49%	-10.64%	-5.58%	申购定投
万家社会责任A 161912	2026-03-30	3.6111	4.2541	-0.27%	-1.86%	6.64%	78.80%	2.80%	421.10%	申购定投
万家社会责任C 161913	2026-03-30	3.4888	4.1253	-0.28%	-1.91%	6.38%	77.90%	2.68%	403.14%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-03-30	2.5480	2.5480	0.60%	-6.01%	1.23%	39.61%	1.37%	154.80%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-03-30	2.5013	2.5013	0.60%	-6.05%	0.98%	38.91%	1.25%	23.93%	申购定投
万家汽车新趋势混合A 006233	2026-03-30	2.6247	3.1047	0.01%	-14.13%	-16.74%	34.86%	-14.00%	231.34%	申购定投
万家汽车新趋势混合C 006234	2026-03-30	2.5414	3.0109	0.00%	-14.17%	-16.95%	34.17%	-14.10%	220.83%	申购定投
万家科技创新混合A 008633	2026-03-30	1.0307	1.0307	0.60%	-7.32%	1.94%	45.52%	2.45%	3.07%	申购定投
万家科技创新混合C 008634	2026-03-30	0.9991	0.9991	0.59%	-7.36%	1.68%	44.78%	2.31%	-0.09%	申购定投
万家自主创新A 008120	2026-03-30	1.0853	1.0853	-0.45%	-12.53%	-16.03%	7.72%	-8.99%	8.53%	申购定投
万家自主创新C 008121	2026-03-30	1.0525	1.0525	-0.45%	-12.57%	-16.24%	7.19%	-9.10%	5.25%	申购定投
万家民丰回报混合 008979	2026-03-30	1.2321	1.2321	0.04%	-0.82%	2.50%	7.58%	1.29%	23.21%	申购定投
万家价值优势一年持有期混合 009199	2026-03-30	2.2596	2.2596	-1.03%	-8.80%	-7.63%	53.99%	-5.97%	125.96%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-03-27	0.7148	0.7148	-3.18%	-11.09%	-11.67%	-6.24%	-9.53%	-28.52%	申购定投
万家创业板2年A 161914	2026-03-30	0.7226	0.7226	-0.84%	-15.84%	-9.54%	2.60%	-4.76%	-27.74%	申购定投
万家创业板2年C 161915	2026-03-30	0.7025	0.7025	-0.86%	-15.88%	-9.77%	2.08%	-4.89%	-29.75%	申购定投
万家科创板2年 506001	2026-03-30	1.2821	1.4554	-0.17%	-9.60%	-5.70%	25.33%	-1.95%	47.48%	申购定投
万家健康产业混合A 010054	2026-03-30	0.6480	0.6480	-0.41%	-12.96%	-14.06%	-13.09%	-4.54%	-35.20%	申购定投
万家健康产业混合C 010055	2026-03-30	0.6308	0.6308	-0.43%	-13.01%	-14.27%	-13.51%	-4.66%	-36.92%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-03-30	0.9318	0.9318	0.38%	-9.89%	-0.36%	28.95%	-2.94%	-6.82%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-03-30	0.9070	0.9070	0.38%	-9.92%	-0.61%	28.31%	-3.06%	-9.30%	申购定投
万家战略发展产业混合A 010611	2026-03-30	1.5734	1.5734	1.15%	-9.59%	40.14%	84.78%	18.27%	57.34%	申购定投
万家战略发展产业混合C 010612	2026-03-30	1.5329	1.5329	1.15%	-9.63%	39.79%	83.85%	18.12%	53.29%	申购定投
万家内需增长一年持有期混合 010694	2026-03-30	1.0111	1.0111	-0.61%	-13.17%	-8.84%	19.81%	2.14%	1.11%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-03-30	1.1276	1.1276	0.01%	-5.62%	6.14%	26.07%	5.08%	12.76%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-03-30	1.0996	1.0996	0.00%	-5.66%	5.87%	25.44%	4.94%	9.96%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-03-30	1.0718	1.0718	0.07%	-0.14%	1.61%	4.12%	0.92%	7.18%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-03-30	1.0512	1.0512	0.07%	-0.16%	1.45%	3.74%	0.85%	5.12%	申购定投
万家周期优势企业混合A 008491	2026-03-30	1.1772	1.1772	0.63%	-10.80%	2.16%	39.36%	-3.44%	17.72%	申购定投
万家周期优势企业混合C 008492	2026-03-30	1.1458	1.1458	0.63%	-10.83%	1.92%	38.65%	-3.55%	14.58%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-03-30	1.1567	1.1567	0.03%	-1.52%	1.08%	8.87%	0.03%	15.67%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-03-30	1.1203	1.1203	-0.14%	-0.99%	-1.38%	3.55%	-0.88%	12.03%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-03-30	1.0990	1.0990	-0.15%	-1.03%	-1.59%	3.12%	-0.98%	9.90%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-03-30	1.1178	1.1178	0.04%	-0.92%	2.52%	8.89%	1.08%	11.78%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-03-30	1.0974	1.0974	0.04%	-0.96%	2.32%	8.46%	0.98%	9.74%	申购定投
万家沪港深蓝筹混合A 007182	2026-03-30	0.7917	0.7917	-0.79%	-13.32%	-13.71%	17.92%	-11.48%	-20.83%	申购定投
万家沪港深蓝筹混合C 007183	2026-03-30	0.7753	0.7753	-0.79%	-13.36%	-13.91%	17.33%	-11.59%	-22.47%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-03-30	0.9991	0.9991	0.10%	-6.77%	-5.35%	22.72%	-3.61%	-0.09%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-03-30	0.9777	0.9777	0.09%	-6.82%	-5.60%	22.09%	-3.74%	-2.23%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-03-27	1.3086	1.7086	-2.47%	-14.51%	-8.96%	14.12%	-7.65%	67.43%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-03-27	1.2735	1.6735	-2.48%	-14.54%	-9.19%	13.55%	-7.75%	63.85%	申购定投
万家港股通精选混合A 013009	2026-03-30	0.9746	0.9746	-0.95%	-13.45%	-14.04%	14.39%	-10.81%	-2.54%	申购定投
万家港股通精选混合C 013010	2026-03-30	0.9542	0.9542	-0.94%	-13.48%	-14.26%	13.80%	-10.91%	-4.58%	申购定投
万家景气驱动混合A 013326	2026-03-30	0.8842	0.8842	-0.30%	-15.27%	-11.72%	16.31%	-0.23%	-11.58%	申购定投
万家景气驱动混合C 013327	2026-03-30	0.8656	0.8656	-0.31%	-15.31%	-11.93%	15.75%	-0.33%	-13.44%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-03-30	1.0818	1.0818	0.03%	-0.71%	2.59%	5.94%	1.33%	8.18%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-03-30	1.0648	1.0648	0.03%	-0.75%	2.38%	5.52%	1.23%	6.48%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-03-30	1.0786	1.0786	0.02%	0.14%	0.66%	1.51%	0.33%	7.86%	申购定投
万家匠心致远一年持有期混合A 015610	2026-03-30	0.8870	0.8870	0.26%	-6.91%	-5.20%	22.62%	-4.33%	-11.30%	申购定投
万家匠心致远一年持有期混合C 015611	2026-03-30	0.8710	0.8710	0.25%	-6.94%	-5.44%	22.01%	-4.43%	-12.90%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-03-30	0.8915	0.8915	-2.39%	-5.98%	-6.39%	5.43%	0.28%	-10.85%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-03-30	0.8756	0.8756	-2.40%	-6.02%	-6.63%	4.90%	0.16%	-12.44%	申购定投
万家欣远混合A 016163	2026-03-30	0.7887	0.7887	-0.69%	-12.51%	-12.39%	-3.30%	-10.18%	-21.13%	申购定投
万家欣远混合C 016164	2026-03-30	0.7750	0.7750	-0.69%	-12.55%	-12.60%	-3.77%	-10.28%	-22.50%	申购定投
万家先进制造混合发起式A 018184	2026-03-30	1.3209	1.3209	1.22%	-10.19%	6.53%	22.09%	7.36%	32.09%	申购定投
万家先进制造混合发起式C 018185	2026-03-30	1.3012	1.3012	1.21%	-10.23%	6.27%	21.49%	7.24%	30.12%	申购定投
万家颐德一年持有期混合A 018242	2026-03-30	0.9219	0.9219	-2.38%	-6.01%	-6.38%	5.75%	0.26%	-7.81%	申购定投
万家颐德一年持有期混合C 018243	2026-03-30	0.9087	0.9087	-2.37%	-6.05%	-6.61%	5.23%	0.15%	-9.13%	申购定投
万家欣优混合A 018350	2026-03-30	1.0789	1.0789	1.22%	-10.52%	8.02%	22.76%	5.70%	7.89%	申购定投
万家欣优混合C 018356	2026-03-30	1.0639	1.0639	1.22%	-10.56%	7.74%	22.12%	5.56%	6.39%	申购定投
万家远见先锋一年持有期混合A 015987	2026-03-30	1.2691	1.2691	0.60%	-13.37%	-13.80%	36.52%	-10.18%	26.91%	申购定投
万家远见先锋一年持有期混合C 015988	2026-03-30	1.2519	1.2519	0.59%	-13.41%	-14.02%	35.83%	-10.29%	25.19%	申购定投
万家红利量化选股混合发起式A 019987	2026-03-30	1.0135	1.0135	0.06%	-5.69%	0.12%	6.49%	-1.97%	1.35%	申购定投
万家红利量化选股混合发起式C 019988	2026-03-30	1.0015	1.0015	0.05%	-5.74%	-0.14%	5.96%	-2.10%	0.15%	申购定投
万家趋势领先混合A 018999	2026-03-30	2.2335	2.2335	1.68%	-12.38%	29.69%	98.85%	12.15%	123.35%	申购定投
万家趋势领先混合C 019000	2026-03-30	2.2159	2.2159	1.68%	-12.42%	29.50%	98.08%	11.94%	121.59%	申购定投
万家医药量化选股混合发起式A 020491	2026-03-30	1.1231	1.1231	0.75%	-3.16%	-6.58%	10.02%	-0.19%	12.31%	申购定投
万家医药量化选股混合发起式C 020492	2026-03-30	1.1108	1.1108	0.74%	-3.21%	-6.81%	9.47%	-0.31%	11.08%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-03-30	1.8079	1.8079	-0.19%	-7.80%	9.27%	36.27%	8.48%	80.79%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-03-30	1.7881	1.7881	-0.19%	-7.83%	9.00%	35.59%	8.35%	78.81%	申购定投
万家国企动力混合A 019336	2026-03-30	1.6414	1.6414	0.73%	-8.49%	26.87%	70.78%	15.06%	64.14%	申购定投
万家国企动力混合C 019337	2026-03-30	1.6243	1.6243	0.73%	-8.53%	26.53%	69.91%	14.95%	62.43%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-03-30	1.0575	1.0657	-0.24%	-1.93%	-1.00%	4.21%	-1.58%	6.61%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-03-30	1.0497	1.0572	-0.24%	-1.95%	-1.19%	3.80%	-1.68%	5.75%	申购定投
万家研究领航混合A 020090	2026-03-30	1.1482	1.1482	1.51%	-7.67%	-3.93%	25.51%	-2.01%	14.82%	申购定投
万家研究领航混合C 020091	2026-03-30	1.1388	1.1388	1.51%	-7.71%	-4.20%	24.85%	-2.13%	13.88%	申购定投
万家科技量化选股混合发起式A 020975	2026-03-30	1.5495	1.5495	-0.18%	-7.89%	4.34%	36.53%	4.43%	54.95%	申购定投
万家科技量化选股混合发起式C 020976	2026-03-30	1.5376	1.5376	-0.19%	-7.93%	4.08%	35.84%	4.30%	53.76%	申购定投
万家新机遇同享混合A 024465	2026-03-30	1.1655	1.1655	0.22%	-7.26%	-4.14%	--	-3.85%	16.55%	申购定投
万家新机遇同享混合C 024466	2026-03-30	1.1610	1.1610	0.21%	-7.31%	-4.38%	--	-3.98%	16.10%	申购定投
万家多元价值混合发起式A 024676	2026-03-30	1.2010	1.2010	1.31%	-10.08%	9.91%	--	6.01%	20.10%	申购定投
万家多元价值混合发起式C 024677	2026-03-30	1.1966	1.1966	1.30%	-10.12%	9.63%	--	5.88%	19.66%	申购定投
万家元晟量化选股混合发起式A 025447	2026-03-30	1.1713	1.1713	1.29%	-5.56%	17.74%	--	10.47%	17.13%	申购定投
万家元晟量化选股混合发起式C 025448	2026-03-30	1.1682	1.1682	1.29%	-5.60%	17.45%	--	10.34%	16.82%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-03-30	1.1577	1.1577	1.14%	-7.53%	--	--	11.26%	15.77%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-03-30	1.1553	1.1553	1.14%	-7.58%	--	--	11.13%	15.53%	申购定投
万家消费机遇混合A 026269	2026-03-27	0.9576	0.9576	-1.62%	-3.90%	--	--	-4.24%	-4.24%	申购定投
万家消费机遇混合C 026270	2026-03-27	0.9568	0.9568	-1.63%	-3.95%	--	--	-4.32%	-4.32%	申购定投
万家致远动力混合发起式A 026617	2026-03-30	0.9094	0.9094	-0.42%	-8.00%	--	--	-9.06%	-9.06%	申购定投
万家致远动力混合发起式C 026618	2026-03-30	0.9088	0.9088	-0.42%	-8.03%	--	--	-9.12%	-9.12%	申购定投
万家医疗创新混合发起式A 026839	2026-03-27	0.9865	0.9865	2.65%	--	--	--	-1.35%	-1.35%	申购定投
万家医疗创新混合发起式C 026840	2026-03-27	0.9861	0.9861	2.64%	--	--	--	-1.39%	-1.39%	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
万家消费成长 519193	2026-03-30	1.7645	1.7645	-0.80%	-11.85%	-12.56%	-5.29%	-11.54%	76.45%	申购定投
万家元贞量化选股股票A 012350	2026-03-30	1.4529	1.4529	0.14%	-5.26%	13.60%	52.87%	7.33%	45.29%	申购定投
万家元贞量化选股股票C 012351	2026-03-30	1.4310	1.4310	0.13%	-5.29%	13.31%	52.10%	7.20%	43.10%	申购定投
万家周期驱动股票发起式A 019879	2026-03-30	1.9627	1.9627	1.12%	-8.84%	27.08%	66.75%	14.38%	96.27%	申购定投
万家周期驱动股票发起式C 019880	2026-03-30	1.9409	1.9409	1.11%	-8.88%	26.79%	65.96%	14.26%	94.09%	申购定投
万家数字经济股票发起式A 025449	2026-03-30	0.7690	0.7690	-0.75%	-16.41%	-23.90%	--	-15.12%	-23.10%	申购定投
万家数字经济股票发起式C 025450	2026-03-30	0.7670	0.7670	-0.75%	-16.44%	-24.08%	--	-15.22%	-23.30%	申购定投
万家周期视野股票发起式A 025445	2026-03-30	1.1658	1.1658	4.40%	-15.59%	8.67%	--	13.20%	16.58%	申购定投
万家周期视野股票发起式C 025446	2026-03-30	1.1638	1.1638	4.40%	-15.62%	8.49%	--	13.16%	16.38%	申购定投
万家智胜量化选股股票A 025386	2026-03-30	1.0282	1.0282	0.69%	-4.45%	--	--	-0.36%	2.82%	申购定投
万家智胜量化选股股票C 025387	2026-03-30	1.0261	1.0261	0.68%	-4.50%	--	--	-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	2026-03-30	1.1222	3.4877	-0.13%	-7.09%	-4.09%	12.89%	-3.76%	359.79%	申购定投
万家180指数C 022741	2026-03-30	1.1178	1.1432	-0.14%	-7.12%	-4.23%	12.53%	-3.85%	11.99%	申购定投
万家中证红利ETF联接A 161907	2026-03-30	1.5859	2.7740	0.86%	-0.57%	5.38%	9.87%	4.88%	193.68%	申购定投
万家中证红利ETF联接C 015558	2026-03-30	1.5603	2.7366	0.86%	-0.58%	5.33%	9.76%	4.85%	36.08%	申购定投
万家沪深300指数增强A 002670	2026-03-30	1.5224	1.6804	-0.27%	-3.38%	3.80%	20.94%	0.79%	68.67%	申购定投
万家沪深300指数增强C 002671	2026-03-30	1.8781	2.0781	-0.27%	-3.40%	3.60%	20.46%	0.70%	108.18%	申购定投
万家沪深300指数增强Y 022917	2026-03-30	1.5337	1.5337	-0.26%	-3.33%	4.09%	21.64%	0.93%	22.29%	申购定投
万家中证1000指数增强A 005313	2026-03-30	1.5616	2.2975	0.22%	-7.67%	10.29%	37.07%	5.97%	189.65%	申购定投
万家中证1000指数增强C 005314	2026-03-30	1.5389	2.2435	0.22%	-7.71%	10.07%	36.52%	5.87%	178.74%	申购定投
万家中证500指数增强A 006729	2026-03-30	1.6386	2.2810	0.20%	-7.52%	11.21%	40.45%	6.16%	153.53%	申购定投
万家中证500指数增强C 006730	2026-03-30	1.5980	2.2233	0.19%	-7.54%	10.99%	39.89%	6.06%	145.92%	申购定投
万家创业板指数增强A 009981	2026-03-30	1.2590	1.2590	-0.58%	-1.84%	1.19%	57.38%	1.30%	25.90%	申购定投
万家创业板指数增强C 009982	2026-03-30	1.2333	1.2333	-0.58%	-1.87%	1.00%	56.75%	1.21%	23.33%	申购定投
万家国证2000ETF发起式联接A 016788	2026-03-30	1.3725	1.3725	0.33%	-9.42%	4.46%	27.94%	1.67%	37.25%	申购定投
万家国证2000ETF发起式联接C 016789	2026-03-30	1.3584	1.3584	0.33%	-9.45%	4.30%	27.56%	1.59%	35.84%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-03-30	1.1628	1.1628	-0.22%	-1.77%	0.74%	29.72%	0.84%	16.28%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-03-30	1.1557	1.1557	-0.22%	-1.79%	0.64%	29.46%	0.79%	15.57%	申购定投
万家北证50成份指数发起式A 018120	2026-03-30	1.3092	1.3092	-0.80%	-17.03%	-17.23%	-5.34%	-11.94%	30.92%	申购定投
万家北证50成份指数发起式C 018121	2026-03-30	1.3015	1.3015	-0.80%	-17.04%	-17.32%	-5.53%	-11.98%	30.15%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-30	0.6551	0.6551	0.02%	-15.01%	-16.36%	-4.95%	-8.99%	-34.49%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-03-30	0.6512	0.6512	0.00%	-15.03%	-16.45%	-5.14%	-9.04%	-34.88%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-03-30	1.2924	1.2924	-0.34%	1.51%	3.89%	52.03%	4.13%	29.24%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-03-30	1.2867	1.2867	-0.34%	1.49%	3.79%	51.72%	4.09%	28.67%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-03-30	1.6829	1.6829	1.48%	-18.95%	24.23%	81.54%	2.11%	68.29%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-03-30	1.6736	1.6736	1.49%	-18.97%	24.11%	81.18%	2.07%	67.36%	申购定投
万家国证2000指数增强A 018653	2026-03-30	1.5274	1.5274	0.17%	-7.53%	13.47%	40.85%	7.14%	52.74%	申购定投
万家国证2000指数增强C 018654	2026-03-30	1.5122	1.5122	0.17%	-7.56%	13.25%	40.29%	7.04%	51.22%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-03-30	1.7003	1.7003	-0.40%	-5.84%	0.19%	29.60%	0.34%	70.03%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-03-30	1.6933	1.6933	-0.40%	-5.86%	0.09%	29.33%	0.29%	69.33%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-03-30	1.4223	1.4223	-0.11%	-8.43%	3.29%	39.21%	3.56%	42.23%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-03-30	1.4138	1.4138	-0.11%	-8.46%	3.08%	38.66%	3.46%	41.38%	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-30	1.2144	1.2144	-0.10%	-5.88%	0.64%	21.70%	-0.70%	21.44%	申购定投
万家中证A500ETF发起式联接C 022441	2026-03-30	1.2111	1.2111	-0.10%	-5.89%	0.54%	21.46%	-0.75%	21.11%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-03-30	1.2143	1.2143	-0.10%	-5.88%	0.64%	21.70%	-0.70%	22.34%	申购定投
万家中证2000指数增强A 019920	2026-03-30	1.4968	1.4968	0.31%	-6.94%	14.12%	46.02%	6.91%	49.68%	申购定投
万家中证2000指数增强C 019921	2026-03-30	1.4896	1.4896	0.31%	-6.98%	13.88%	45.43%	6.80%	48.96%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-03-30	1.3114	1.3114	0.24%	-2.99%	-17.90%	26.72%	0.90%	31.14%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-03-30	1.3119	1.3119	0.24%	-3.01%	-17.76%	26.77%	0.85%	31.19%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-03-30	1.1349	1.1499	-0.67%	-4.27%	2.91%	--	1.39%	15.01%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-03-30	1.1327	1.1477	-0.68%	-4.28%	2.80%	--	1.33%	14.79%	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	2026-03-30	1.6035	1.6035	2.38%	-9.97%	9.35%	--	9.22%	60.35%	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	2026-03-30	1.6006	1.6006	2.38%	-9.99%	9.25%	--	9.16%	60.06%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-03-30	1.0834	1.0834	-2.41%	3.23%	8.56%	--	8.68%	8.34%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-03-30	1.0816	1.0816	-2.40%	3.22%	8.44%	--	8.63%	8.16%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-03-30	1.1617	1.1617	0.09%	-2.89%	15.08%	--	6.59%	16.17%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-03-30	1.1601	1.1601	0.08%	-2.91%	14.96%	--	6.53%	16.01%	申购定投
万家创业板50ETF联接A 024862	2026-03-30	1.0785	1.0785	-0.69%	-0.37%	7.54%	--	1.17%	7.85%	申购定投
万家创业板50ETF联接C 024863	2026-03-30	1.0774	1.0774	-0.68%	-0.38%	7.44%	--	1.14%	7.74%	申购定投
万家沪深300ETF联接A 024011	2026-03-30	0.9929	0.9929	-0.21%	-4.34%	-0.97%	--	-2.39%	-0.71%	申购定投
万家沪深300ETF联接C 024012	2026-03-30	0.9917	0.9917	-0.22%	-4.35%	-1.07%	--	-2.44%	-0.83%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-03-30	0.9601	0.9601	-0.17%	-7.15%	--	--	-4.77%	-3.99%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-03-30	0.9583	0.9583	-0.17%	-7.18%	--	--	-4.86%	-4.17%	申购定投
万家中证800红利低波动指数A 025388	2026-03-30	1.0235	1.0235	-0.06%	1.28%	--	--	2.54%	2.35%	申购定投
万家中证800红利低波动指数C 025389	2026-03-30	1.0228	1.0228	-0.06%	1.26%	--	--	2.50%	2.28%	申购定投
万家上证50ETF发起式联接A 024383	2026-03-30	0.9174	0.9174	-0.14%	-6.45%	--	--	-8.21%	-8.26%	申购定投
万家上证50ETF发起式联接C 024384	2026-03-30	0.9166	0.9166	-0.15%	-6.48%	--	--	-8.28%	-8.34%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-03-30	0.8203	0.8203	-1.58%	-8.56%	--	--	-14.85%	-17.97%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-03-30	0.8198	0.8198	-1.58%	-8.57%	--	--	-14.89%	-18.02%	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	2026-03-30	3.0385	3.0385	-0.16%	-6.82%	-3.67%	8.96%	-6.23%	203.85%	申购定投
万家国证2000ETF 159628	2026-03-30	1.3758	1.3758	0.36%	-9.86%	5.84%	27.85%	2.29%	37.58%	申购定投
万家沪深300成长ETF 159656	2026-03-30	1.1191	1.1191	-0.24%	-3.18%	-0.97%	29.75%	-1.01%	11.91%	申购定投
万家中证工业有色金属主题ETF 560860	2026-03-30	1.6416	1.6416	1.57%	-20.05%	27.45%	89.65%	3.41%	64.16%	申购定投
万家创业板综合ETF 159541	2026-03-30	1.5258	1.5258	-0.42%	-6.10%	0.71%	33.03%	0.63%	52.58%	申购定投
万家中证红利ETF 159581	2026-03-30	1.0949	1.1709	0.91%	-0.58%	6.30%	11.20%	5.30%	17.85%	申购定投
万家中证软件服务ETF 560360	2026-03-30	1.3713	1.3713	-0.17%	-15.79%	-16.45%	-4.76%	-9.67%	37.13%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-03-30	2.0272	2.0272	2.52%	-10.56%	9.53%	66.18%	10.71%	102.72%	申购定投
万家中证港股通央企红利ETF 159333	2026-03-30	1.4291	1.4551	-0.72%	-4.49%	3.57%	20.46%	1.74%	45.49%	申购定投
万家中证全指公用事业ETF 560620	2026-03-30	1.0193	1.0193	-2.57%	3.37%	9.39%	15.06%	9.27%	1.93%	申购定投
万家中证港股通创新药ETF 520700	2026-03-30	1.5037	1.5037	0.25%	-3.00%	-18.52%	32.78%	1.18%	50.37%	申购定投
万家上证科创板成长ETF 588070	2026-03-30	1.7452	1.7452	-0.17%	-5.11%	7.62%	66.54%	2.39%	74.52%	申购定投
万家中证A500ETF 159356	2026-03-30	1.2380	1.2380	-0.10%	-6.13%	1.07%	23.80%	-0.63%	23.80%	申购定投
万家沪深300ETF 159393	2026-03-30	4.6701	1.1922	-0.23%	-4.56%	-1.00%	19.29%	-2.39%	19.22%	申购定投
万家上证科创板50成份ETF 588840	2026-03-30	1.1955	1.1955	-0.84%	-13.33%	-11.48%	26.59%	-3.81%	19.55%	申购定投
万家中证机器人ETF 560630	2026-03-30	1.0282	1.0282	-0.41%	-14.32%	-13.20%	4.01%	-8.49%	2.82%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-03-30	0.8969	0.8969	-1.84%	-10.70%	-30.51%	--	-19.10%	-10.31%	申购定投
万家国证航天航空行业ETF 159208	2026-03-30	1.3108	1.3108	1.64%	-15.44%	12.32%	--	-5.72%	31.08%	申购定投
万家创业板50ETF 159372	2026-03-30	1.7175	1.7175	-0.72%	-0.10%	0.67%	--	1.58%	71.75%	申购定投
万家国证港股通科技ETF 159251	2026-03-30	0.8162	0.8162	-1.71%	-9.00%	-28.93%	--	-15.37%	-18.38%	申购定投
万家中证人工智能主题ETF 159248	2026-03-30	1.4349	1.4349	-0.36%	-9.00%	-4.12%	--	-4.01%	43.49%	申购定投
万家中证800自由现金流ETF 563580	2026-03-30	1.2329	1.2329	0.09%	-3.04%	16.43%	--	7.01%	23.29%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-03-30	101.1787	1.0118	0.04%	0.26%	1.42%	--	0.73%	1.18%	申购定投
万家国证新能源车电池ETF 159156	2026-03-30	1.0493	1.0493	-0.36%	1.83%	--	--	4.93%	4.93%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-03-26	1.2794	1.2794	-0.35%	-2.16%	0.89%	5.58%	0.30%	27.94%	申购定投
万家稳健养老（FOF）Y 017343	2026-03-26	1.3057	1.3057	-0.35%	-2.11%	1.16%	6.15%	0.42%	10.85%	申购定投
万家平衡养老（FOF）A 007232	2026-03-26	1.3948	1.3948	-0.77%	-5.40%	1.03%	14.22%	-0.51%	39.48%	申购定投
万家平衡养老（FOF）Y 017241	2026-03-26	1.4161	1.4161	-0.76%	-5.37%	1.27%	14.77%	-0.40%	15.93%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-03-26	1.1354	1.1354	-0.69%	-4.41%	1.75%	12.08%	0.07%	13.54%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-03-26	1.1513	1.1513	-0.69%	-4.38%	1.98%	12.60%	0.18%	14.97%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-03-26	1.1142	1.1142	-0.47%	-2.88%	0.03%	8.25%	-0.41%	11.42%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-03-26	1.1281	1.1281	-0.47%	-2.84%	0.23%	8.67%	-0.32%	12.96%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-03-26	1.1878	1.1878	-0.85%	-5.35%	0.38%	14.08%	-0.88%	18.78%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-03-26	1.3363	1.3363	-1.36%	-8.87%	0.85%	26.66%	-0.85%	33.63%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-03-26	1.3237	1.3237	-1.36%	-8.89%	0.65%	26.15%	-0.95%	32.37%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-03-26	1.0499	1.0499	-0.26%	-1.59%	0.82%	4.98%	0.14%	4.99%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-03-26	1.0456	1.0456	-0.26%	-1.62%	0.63%	4.56%	0.05%	4.56%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-03-26	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2026-03-26	1.1178	1.1178	-1.39%	-8.66%	0.73%	--	-1.67%	11.78%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-03-26	1.1143	1.1143	-1.40%	-8.69%	0.52%	--	-1.77%	11.43%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-03-26	1.0040	1.0040	-0.64%	-3.53%	0.42%	--	-0.12%	0.40%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-03-26	1.0023	1.0023	-0.64%	-3.54%	0.27%	--	-0.19%	0.23%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-03-26	1.0008	1.0008	-0.19%	-1.35%	--	--	0.00%	0.08%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-03-26	1.0000	1.0000	-0.19%	-1.37%	--	--	-0.06%	0.00%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-03-20	1.0028	1.0028	-0.48%	-0.21%	--	--	0.28%	0.28%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-03-20	1.0022	1.0022	-0.48%	-0.24%	--	--	0.22%	0.22%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-03-20	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）A 026594	2026-03-20	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-03-20	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-03-27	0.7803	0.7803	-1.37%	-10.89%	-17.26%	23.54%	-11.28%	-21.97%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-03-27	0.7594	0.7594	-1.38%	-10.94%	-17.51%	22.80%	-11.41%	-24.06%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-03-30	0.9390	0.9390	-1.75%	-10.26%	-29.18%	-18.03%	-18.26%	-6.10%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-03-30	0.9442	0.9442	-1.75%	-10.27%	-29.27%	-18.27%	-18.31%	-5.58%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-27	1.3598	1.3598	-1.69%	-7.02%	-8.00%	11.18%	-9.44%	35.98%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-03-27	1.3520	1.3520	-1.69%	-7.03%	-8.10%	10.91%	-9.49%	35.20%	申购定投