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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	2026-04-03	1.9398	1.9398	-0.98%	-16.15%	14.25%	-3.01%	93.98%	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	2026-04-03	0.6355	0.6355	-1.10%	-19.71%	-6.43%	-11.71%	-36.45%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-03	1.1960	1.1960	-0.80%	-1.56%	21.66%	-2.21%	19.60%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-04-03	1.3031	1.3031	-2.01%	-17.06%	-3.37%	-12.35%	30.31%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-04-03	4.7860	4.7860	-0.62%	5.11%	84.94%	1.36%	378.60%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-04-03	3.0836	3.0836	0.22%	-13.94%	38.43%	-11.18%	208.36%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-04-03	1.5486	2.7367	-1.54%	3.12%	6.38%	2.41%	186.77%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-04-03	1.2747	1.4357	-0.13%	0.45%	8.03%	-0.43%	48.98%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-04-03	2.6263	2.6263	-2.72%	14.64%	22.86%	14.41%	162.63%	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	2026-04-02	1.4051	1.4051	-0.11%	-5.44%	16.03%	-6.42%	40.51%	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	2026-04-03	3.9132	5.0532	-0.40%	35.78%	87.57%	21.48%	761.29%	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	2026-04-03	0.3087	1.153%	0.10%	0.61%	1.26%	0.30%	75.33%	申购定投
万家货币B 519507	2026-04-03	0.3739	1.396%	0.12%	0.73%	1.51%	0.36%	42.25%	申购定投
万家货币D 018614	2026-04-03	0.3738	1.396%	0.12%	0.73%	1.51%	0.36%	5.26%	申购定投
万家货币R 519501	2026-04-03	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-04-03	0.3491	1.305%	0.12%	0.68%	1.41%	0.34%	34.13%	申购定投
万家货币F 019099	2026-04-03	0.3080	1.153%	0.10%	0.61%	1.26%	0.30%	2.21%	申购定投
万家日日薪A 519511	2026-04-04	0.2899	1.064%	0.09%	0.55%	1.18%	0.29%	37.80%	申购定投
万家日日薪B 519512	2026-04-04	0.3556	1.308%	0.11%	0.67%	1.43%	0.35%	35.61%	申购定投
万家日日薪E 018228	2026-04-03	0.3555	1.308%	0.11%	0.67%	1.43%	0.34%	2.13%	申购定投
万家日日薪R 519513	2026-04-04	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	2026-04-03	0.2860	1.324%	0.10%	0.57%	1.19%	0.29%	30.78%	申购定投
万家现金宝B 004811	2026-04-03	0.3401	1.518%	0.12%	0.67%	1.38%	0.34%	22.65%	申购定投
万家现金宝D 023709	2026-04-03	0.3299	1.477%	0.11%	0.65%	1.34%	0.33%	1.42%	申购定投
万家现金宝E 015705	2026-04-03	0.2795	1.277%	0.10%	0.55%	1.14%	0.28%	6.29%	申购定投
万家现金增利A 004169	2026-04-03	0.3240	1.267%	0.10%	0.63%	1.30%	0.31%	22.86%	申购定投
万家现金增利B 004170	2026-04-03	0.3744	1.466%	0.12%	0.73%	1.49%	0.36%	25.03%	申购定投
万家天添宝A 004717	2026-04-03	0.2921	1.079%	0.09%	0.59%	1.22%	0.29%	21.21%	申购定投
万家天添宝B 004718	2026-04-03	0.3442	1.272%	0.11%	0.68%	1.41%	0.34%	23.22%	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	2026-04-03	1.1608	1.1608	-0.04%	-0.64%	--	--	1.67%	2.61%	申购定投
万家增强收益债券C 161902	2026-04-03	1.1590	2.3933	-0.04%	-0.68%	0.43%	4.17%	1.58%	232.96%	申购定投
万家稳健增利债券A 519186	2026-04-03	1.0526	1.8280	0.07%	0.20%	2.08%	3.87%	1.22%	110.05%	申购定投
万家稳健增利债券C 519187	2026-04-03	1.0474	1.7541	0.07%	0.17%	1.93%	3.57%	1.15%	97.23%	申购定投
万家稳健增利债券D 024152	2026-04-03	1.0645	1.0645	0.08%	0.20%	2.07%	--	1.23%	4.73%	申购定投
万家添利A 019684	2026-04-03	1.2480	1.2480	0.02%	-0.53%	1.95%	8.15%	0.57%	17.38%	申购定投
万家添利C 161908	2026-04-03	1.2371	2.2293	0.02%	-0.56%	1.78%	7.77%	0.48%	162.09%	申购定投
万家信用恒利债券A 519188	2026-04-03	1.2169	1.6501	0.06%	0.29%	1.81%	2.55%	0.98%	74.90%	申购定投
万家信用恒利债券C 519189	2026-04-03	1.1759	1.5734	0.06%	0.26%	1.66%	2.23%	0.90%	65.10%	申购定投
万家信用恒利债券D 020798	2026-04-03	1.2158	1.2158	0.06%	0.30%	1.81%	2.56%	0.98%	6.02%	申购定投
万家双利A 519190	2026-04-03	1.3523	1.6398	0.01%	-0.49%	0.78%	9.66%	1.94%	69.36%	申购定投
万家双利C 016580	2026-04-03	1.3370	1.5571	0.01%	-0.53%	0.60%	9.28%	1.84%	6.06%	申购定投
万家恒瑞18个月A 003159	2026-04-03	1.0473	1.2921	0.05%	0.37%	1.63%	2.09%	0.91%	32.58%	申购定投
万家恒瑞18个月C 003160	2026-04-03	1.0380	1.2538	0.05%	0.35%	1.49%	1.79%	0.84%	27.95%	申购定投
万家鑫璟纯债A 003327	2026-04-03	1.2703	1.4630	0.05%	0.40%	1.44%	2.12%	0.90%	50.61%	申购定投
万家鑫璟纯债C 003328	2026-04-03	1.2506	1.4374	0.05%	0.38%	1.33%	1.91%	0.85%	47.59%	申购定投
万家鑫安纯债A 003329	2026-04-03	1.0217	1.3688	0.01%	0.21%	0.86%	2.66%	0.37%	42.54%	申购定投
万家鑫安纯债C 003330	2026-04-03	1.0201	1.3480	0.01%	0.20%	0.80%	2.52%	0.34%	39.88%	申购定投
万家鑫安纯债E 016598	2026-04-03	1.0210	1.1688	0.01%	0.20%	0.80%	2.57%	0.34%	10.98%	申购定投
万家家享中短债A 519199	2026-04-03	1.0510	1.2715	0.03%	0.25%	1.09%	1.84%	0.57%	29.29%	申购定投
万家家享中短债C 007926	2026-04-03	1.0409	1.2566	0.03%	0.23%	0.98%	1.64%	0.53%	16.65%	申购定投
万家家享中短债D 016787	2026-04-03	1.0543	1.1630	0.03%	0.26%	1.09%	1.84%	0.58%	10.90%	申购定投
万家年年恒荣A 519206	2026-04-03	1.1489	1.3098	0.07%	0.29%	1.11%	1.75%	0.62%	33.16%	申购定投
万家年年恒荣C 519207	2026-04-03	1.1188	1.2642	0.06%	0.26%	0.96%	1.45%	0.55%	28.01%	申购定投
万家年年恒荣D 021228	2026-04-03	1.1484	1.1717	0.08%	0.30%	1.11%	1.76%	0.63%	4.72%	申购定投
万家1-3年政金债纯债A 003520	2026-04-03	1.0179	1.3089	0.05%	0.28%	1.01%	1.33%	0.60%	35.51%	申购定投
万家1-3年政金债纯债C 003521	2026-04-03	1.0082	1.2978	0.05%	0.26%	0.91%	1.13%	0.56%	34.13%	申购定投
万家鑫丰纯债A 004079	2026-04-03	1.0976	1.3580	0.04%	0.46%	1.69%	1.77%	0.86%	41.19%	申购定投
万家鑫丰纯债C 004080	2026-04-03	1.0935	1.3408	0.05%	0.44%	1.60%	1.58%	0.81%	38.93%	申购定投
万家鑫丰纯债E 014494	2026-04-03	1.0962	1.1837	0.05%	0.47%	1.70%	1.77%	0.86%	14.59%	申购定投
万家鑫享纯债A 003747	2026-04-03	1.0303	1.3278	0.07%	0.36%	1.26%	1.58%	0.87%	35.59%	申购定投
万家鑫享纯债C 003748	2026-04-03	1.0283	1.3226	0.07%	0.35%	1.26%	1.65%	0.86%	34.98%	申购定投
万家鑫瑞A 003518	2026-04-03	1.0745	1.2905	0.05%	0.33%	0.97%	1.35%	0.64%	31.74%	申购定投
万家鑫瑞D 015207	2026-04-03	1.0830	1.1254	0.04%	0.35%	1.13%	1.65%	0.72%	10.60%	申购定投
万家鑫瑞E 003519	2026-04-03	1.0902	1.3285	0.05%	0.35%	1.10%	1.63%	0.71%	36.32%	申购定投
万家玖盛A 004464	2026-04-03	1.0196	1.3292	0.06%	0.29%	1.00%	0.62%	0.63%	37.91%	申购定投
万家玖盛C 004465	2026-04-03	1.0177	1.3143	0.06%	0.26%	0.89%	0.40%	0.57%	35.96%	申购定投
万家玖盛D 022183	2026-04-03	1.0192	1.0561	0.06%	0.28%	1.00%	0.64%	0.62%	2.19%	申购定投
万家安弘纯债A 004681	2026-04-03	1.1035	1.3208	0.01%	0.07%	0.60%	1.05%	0.24%	35.10%	申购定投
万家安弘纯债C 004682	2026-04-03	1.0886	1.3011	0.00%	0.06%	0.49%	0.84%	0.17%	32.79%	申购定投
万家安弘纯债D 023274	2026-04-03	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	2026-04-03	1.2259	1.3289	0.01%	-0.48%	2.69%	9.85%	2.09%	33.70%	申购定投
万家家瑞债券C 004572	2026-04-03	1.1843	1.2853	0.02%	-0.51%	2.49%	9.42%	1.99%	29.14%	申购定投
万家鑫悦纯债A 006172	2026-04-03	1.0748	1.2716	0.07%	0.38%	1.25%	1.76%	0.93%	30.10%	申购定投
万家鑫悦纯债C 006173	2026-04-03	1.0627	1.2407	0.07%	0.35%	1.06%	1.36%	0.83%	26.38%	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	2026-04-03	1.0886	1.1720	0.03%	0.24%	0.99%	1.75%	0.54%	17.92%	申购定投
万家鑫盛C 007704	2026-04-03	1.0817	1.1630	0.03%	0.23%	0.94%	1.62%	0.52%	16.95%	申购定投
万家惠享39个月 007979	2026-04-03	1.0329	1.1837	0.12%	0.30%	1.44%	2.84%	0.69%	19.72%	申购定投
万家可转债债券A 008331	2026-04-03	1.4767	1.4767	0.12%	-5.33%	2.96%	18.26%	1.05%	47.67%	申购定投
万家可转债债券C 008332	2026-04-03	1.4421	1.4421	0.13%	-5.36%	2.76%	17.80%	0.94%	44.21%	申购定投
万家可转债债券D 025133	2026-04-03	1.4940	1.4940	0.13%	-5.34%	2.93%	--	1.05%	11.29%	申购定投
万家民瑞祥和6个月A 009338	2026-04-03	1.1211	1.1776	0.03%	-0.15%	0.95%	1.61%	0.48%	18.50%	申购定投
万家民瑞祥和6个月C 009339	2026-04-03	1.1066	1.1583	0.03%	-0.18%	0.79%	1.31%	0.41%	16.42%	申购定投
万家陆家嘴金融城金融债 011166	2026-04-03	1.0603	1.1639	0.07%	0.37%	1.00%	0.85%	0.66%	17.16%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-04-03	1.0353	1.1375	0.07%	0.32%	1.37%	0.77%	0.76%	14.43%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-04-03	1.0338	1.0770	0.07%	0.31%	1.36%	0.77%	0.76%	5.27%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-04-03	1.1240	1.1240	0.01%	0.19%	0.83%	1.70%	0.43%	12.40%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-04-03	1.1137	1.1137	0.01%	0.17%	0.72%	1.49%	0.38%	11.37%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-04-03	1.0605	1.1377	0.20%	0.49%	1.41%	1.23%	0.87%	14.29%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-04-03	1.0059	1.0971	0.07%	0.33%	1.09%	0.40%	0.75%	9.89%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-04-03	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2026-04-03	1.0382	1.1159	0.07%	0.36%	1.38%	0.87%	0.85%	11.93%	申购定投
万家鑫橙纯债债券C 015472	2026-04-03	1.0296	1.0992	0.07%	0.32%	1.33%	0.63%	0.75%	10.17%	申购定投
万家鑫融纯债债券A 015925	2026-04-03	1.0775	1.1598	0.07%	0.33%	1.48%	1.51%	0.80%	16.61%	申购定投
万家鑫融纯债债券C 015926	2026-04-03	1.0742	1.1444	0.07%	0.29%	1.27%	1.06%	0.67%	14.94%	申购定投
万家鑫耀纯债债券A 016414	2026-04-03	1.0201	1.1029	0.06%	0.29%	1.11%	1.18%	0.66%	10.62%	申购定投
万家鑫耀纯债债券C 016415	2026-04-03	1.0184	1.1013	0.05%	0.26%	0.93%	0.82%	0.56%	10.41%	申购定投
万家惠利债券A 016421	2026-04-03	1.0862	1.0862	-0.09%	-0.48%	1.58%	5.20%	0.81%	8.62%	申购定投
万家惠利债券C 016422	2026-04-03	1.0712	1.0712	-0.09%	-0.50%	1.37%	4.77%	0.71%	7.12%	申购定投
万家鑫怡债券A 016928	2026-04-03	1.0260	1.0927	0.06%	0.32%	1.14%	1.27%	0.65%	9.47%	申购定投
万家鑫怡债券C 016929	2026-04-03	1.0198	1.0835	0.06%	0.30%	1.02%	1.01%	0.59%	8.51%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-04-03	1.0194	1.0847	0.04%	0.30%	1.11%	1.46%	0.68%	8.67%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-04-03	1.0173	1.0815	0.04%	0.30%	1.07%	1.38%	0.67%	8.34%	申购定投
万家集利债券发起式A 018741	2026-04-03	1.0690	1.0690	-0.07%	-0.92%	1.28%	5.60%	0.50%	6.90%	申购定投
万家集利债券发起式C 018742	2026-04-03	1.0572	1.0572	-0.08%	-0.96%	1.06%	5.17%	0.39%	5.72%	申购定投
万家稳安60天持有期债券A 019083	2026-04-03	1.0685	1.0685	0.03%	0.27%	1.07%	1.70%	0.58%	6.85%	申购定投
万家稳安60天持有期债券C 019084	2026-04-03	1.0635	1.0635	0.03%	0.25%	0.97%	1.50%	0.54%	6.35%	申购定投
万家锦利债券发起式A 020218	2026-04-03	1.1451	1.1451	0.06%	-1.15%	1.99%	9.63%	1.43%	14.51%	申购定投
万家锦利债券发起式C 020219	2026-04-03	1.1354	1.1354	0.06%	-1.18%	1.77%	9.23%	1.32%	13.54%	申购定投
万家稳航90天持有期债券A 020572	2026-04-03	1.0444	1.0444	0.02%	0.10%	0.89%	1.93%	0.40%	4.44%	申购定投
万家稳航90天持有期债券C 020573	2026-04-03	1.0398	1.0398	0.01%	0.07%	0.78%	1.72%	0.35%	3.98%	申购定投
万家稳丰6个月持有期债券A 020665	2026-04-03	1.0316	1.0316	0.02%	-0.15%	1.06%	1.19%	0.85%	3.16%	申购定投
万家稳丰6个月持有期债券C 020666	2026-04-03	1.0277	1.0277	0.02%	-0.17%	0.96%	0.99%	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	2026-04-03	1.0429	1.0429	0.03%	0.27%	1.30%	1.76%	0.67%	4.29%	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	2026-04-03	1.0398	1.0398	0.02%	0.25%	1.23%	1.61%	0.63%	3.98%	申购定投
万家鑫明债券A 022623	2026-04-03	1.0162	1.0162	0.01%	0.18%	0.88%	1.50%	0.47%	1.62%	申购定投
万家鑫明债券C 022624	2026-04-03	1.0128	1.0128	0.01%	0.15%	0.73%	1.19%	0.40%	1.28%	申购定投
万家稳宁债券A 023477	2026-04-03	1.0101	1.0101	0.03%	0.21%	0.89%	--	0.53%	1.01%	申购定投
万家稳宁债券C 023478	2026-04-03	1.0087	1.0087	0.03%	0.19%	0.78%	--	0.47%	0.87%	申购定投
万家稳康30天持有期债券A 024530	2026-04-03	1.0188	1.0188	0.01%	0.29%	1.64%	--	0.55%	1.88%	申购定投
万家稳康30天持有期债券C 024531	2026-04-03	1.0177	1.0177	0.01%	0.28%	1.54%	--	0.51%	1.77%	申购定投
万家裕利债券A 024106	2026-04-03	1.0205	1.0205	-0.10%	-1.20%	2.05%	--	1.10%	2.05%	申购定投
万家裕利债券C 024107	2026-04-03	1.0184	1.0184	-0.10%	-1.24%	1.84%	--	0.99%	1.84%	申购定投
万家元利债券A 025979	2026-04-03	1.0014	1.0014	0.00%	-0.08%	--	--	0.14%	0.14%	申购定投
万家元利债券C 025980	2026-04-03	1.0008	1.0008	0.01%	-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	2026-04-03	2.8614	5.7933	-0.62%	-3.16%	3.39%	75.28%	-1.44%	692.47%	申购定投
万家和谐增长混合C 016954	2026-04-03	2.8247	2.8247	-0.62%	-3.20%	3.18%	74.49%	-1.54%	61.72%	申购定投
万家双引擎灵活配置混合A 519183	2026-04-03	3.9132	5.0532	-0.40%	-9.33%	35.78%	87.57%	21.48%	761.29%	申购定投
万家双引擎灵活配置混合C 020199	2026-04-03	3.8787	3.8787	-0.41%	-9.36%	35.51%	86.82%	21.36%	111.36%	申购定投
万家行业优选 161903	2026-04-03	1.2858	4.8775	-1.02%	-3.19%	-14.77%	11.88%	-4.37%	824.60%	申购定投
万家精选A 519185	2026-04-03	1.9328	3.3071	-2.49%	-6.27%	17.15%	27.00%	14.26%	387.22%	申购定投
万家精选C 015566	2026-04-03	1.8894	2.0156	-2.49%	-6.31%	16.80%	26.24%	14.09%	60.54%	申购定投
万家新利 519191	2026-04-03	2.1271	2.4897	-3.66%	-8.05%	11.37%	25.23%	13.17%	197.59%	申购定投
万家瑞丰A 001488	2026-04-03	1.7776	1.7776	-0.82%	-5.34%	-0.35%	24.41%	-1.91%	77.76%	申购定投
万家瑞丰C 001489	2026-04-03	1.6748	1.6748	-0.82%	-5.36%	-0.50%	24.04%	-1.98%	67.48%	申购定投
万家瑞兴A 001518	2026-04-03	1.3474	1.9874	-1.24%	-8.58%	-12.76%	28.80%	-4.98%	101.99%	申购定投
万家瑞兴C 015390	2026-04-03	1.3245	1.3245	-1.26%	-8.63%	-12.98%	28.16%	-5.11%	7.00%	申购定投
万家品质A 519195	2026-04-03	4.7969	5.2149	-0.55%	-2.59%	6.05%	84.67%	0.04%	563.86%	申购定投
万家品质C 016600	2026-04-03	4.7144	4.7144	-0.55%	-2.63%	5.79%	83.77%	-0.09%	62.60%	申购定投
万家瑞益A 001635	2026-04-03	1.6201	1.6201	-0.19%	-1.89%	-0.54%	2.74%	-0.72%	62.01%	申购定投
万家瑞益C 001636	2026-04-03	1.5579	1.5579	-0.19%	-1.91%	-0.64%	2.53%	-0.78%	55.79%	申购定投
万家新兴蓝筹A 519196	2026-04-03	4.4299	4.9236	-0.56%	-2.66%	5.60%	83.04%	0.08%	556.14%	申购定投
万家新兴蓝筹C 022714	2026-04-03	4.4010	4.4010	-0.56%	-2.70%	5.33%	82.13%	-0.05%	56.01%	申购定投
万家瑞和A 002664	2026-04-03	1.3382	1.4482	0.00%	-0.31%	1.26%	5.01%	0.50%	48.57%	申购定投
万家瑞和C 002665	2026-04-03	1.3117	1.3847	0.00%	-0.30%	1.22%	4.92%	0.47%	40.79%	申购定投
万家颐达A 519197	2026-04-03	1.5410	1.6970	-0.19%	-1.96%	9.95%	46.59%	8.19%	76.73%	申购定投
万家颐达C 019077	2026-04-03	1.5213	1.5213	-0.19%	-2.00%	9.68%	45.89%	8.06%	38.56%	申购定投
万家颐和A 519198	2026-04-03	1.7531	2.2531	-1.41%	-2.94%	7.88%	17.62%	5.94%	148.19%	申购定投
万家颐和C 016620	2026-04-03	1.7229	1.7229	-1.41%	-2.98%	7.61%	17.04%	5.80%	-5.44%	申购定投
万家瑞盈A 003734	2026-04-03	1.4696	1.4696	-0.79%	-4.31%	-2.71%	18.77%	-3.60%	46.96%	申购定投
万家瑞盈C 003735	2026-04-03	1.4578	1.4578	-0.79%	-4.32%	-2.81%	18.54%	-3.65%	45.78%	申购定投
万家瑞祥A 001633	2026-04-03	1.2747	1.4357	-0.13%	-1.08%	0.45%	8.03%	-0.43%	48.98%	申购定投
万家瑞祥C 001634	2026-04-03	1.2577	1.4126	-0.13%	-1.10%	0.34%	7.80%	-0.48%	46.18%	申购定投
万家瑞富A 001530	2026-04-03	1.0818	1.2871	-0.02%	-4.47%	-1.59%	13.49%	-0.53%	30.11%	申购定投
万家瑞富C 012007	2026-04-03	1.0309	1.2694	-0.02%	-4.49%	-1.74%	13.15%	-0.62%	-2.45%	申购定投
万家瑞隆A 003751	2026-04-03	1.9065	1.9065	-1.18%	-10.03%	-8.08%	22.94%	3.59%	90.65%	申购定投
万家瑞隆C 015384	2026-04-03	1.8682	1.8682	-1.17%	-10.08%	-8.34%	22.30%	3.44%	-17.22%	申购定投
万家宏观择时多策略A 519212	2026-04-03	2.6263	2.6263	-2.72%	-6.10%	14.64%	22.86%	14.41%	162.63%	申购定投
万家宏观择时多策略C 017787	2026-04-03	2.5853	2.5853	-2.72%	-6.14%	14.35%	22.24%	14.26%	30.18%	申购定投
万家量化睿选A 004641	2026-04-03	1.8396	1.8396	-0.14%	-3.41%	13.58%	53.86%	8.47%	83.96%	申购定投
万家量化睿选C 016556	2026-04-03	1.8004	1.8004	-0.14%	-3.46%	13.25%	52.95%	8.31%	21.67%	申购定投
万家臻选A 005094	2026-04-03	4.7860	4.7860	-0.62%	-2.49%	5.11%	84.94%	1.36%	378.60%	申购定投
万家臻选C 022709	2026-04-03	4.7541	4.7541	-0.63%	-2.54%	4.81%	83.98%	1.23%	56.27%	申购定投
万家成长优选混合A 005299	2026-04-03	3.5646	3.5646	0.38%	-8.55%	-12.92%	40.69%	-10.78%	256.46%	申购定投
万家成长优选混合C 005300	2026-04-03	3.4192	3.4192	0.38%	-8.58%	-13.15%	39.98%	-10.90%	241.92%	申购定投
万家潜力价值混合A 005400	2026-04-03	1.4805	1.4805	-0.68%	-8.61%	-13.70%	-6.46%	-11.88%	48.05%	申购定投
万家潜力价值混合C 005401	2026-04-03	1.4172	1.4172	-0.69%	-8.65%	-13.92%	-6.92%	-11.99%	41.72%	申购定投
万家量化同顺多策略混合A 005650	2026-04-03	1.6641	1.6641	-0.62%	-2.44%	7.40%	25.63%	4.78%	66.41%	申购定投
万家量化同顺多策略混合C 005651	2026-04-03	1.5962	1.5962	-0.61%	-2.47%	7.13%	25.00%	4.65%	59.62%	申购定投
万家新机遇龙头企业混合A 005821	2026-04-03	1.4846	2.7135	0.19%	-3.15%	-2.36%	24.53%	-1.73%	190.34%	申购定投
万家新机遇龙头企业混合C 014260	2026-04-03	1.4326	2.6459	0.18%	-3.22%	-2.78%	23.45%	-1.96%	-14.14%	申购定投
万家新机遇价值驱动混合A 161910	2026-04-03	2.6006	3.0723	-0.08%	-2.37%	4.46%	50.90%	11.08%	150.76%	申购定投
万家新机遇价值驱动混合C 006085	2026-04-03	2.2420	2.4099	-0.08%	-2.43%	4.03%	49.69%	10.85%	157.68%	申购定投
万家智造优势混合A 006132	2026-04-03	3.0444	3.5843	-0.58%	-6.66%	5.15%	23.49%	7.58%	254.45%	申购定投
万家智造优势混合C 006133	2026-04-03	2.9056	3.4330	-0.59%	-6.70%	4.88%	22.86%	7.44%	238.30%	申购定投
万家经济新动能A 005311	2026-04-03	1.9398	1.9398	-0.98%	0.74%	-16.15%	14.25%	-3.01%	93.98%	申购定投
万家经济新动能C 005312	2026-04-03	1.8470	1.8470	-0.97%	0.70%	-16.36%	13.69%	-3.14%	84.70%	申购定投
万家人工智能混合A 006281	2026-04-03	3.0836	3.0836	0.22%	-8.80%	-13.94%	38.43%	-11.18%	208.36%	申购定投
万家人工智能混合C 014162	2026-04-03	2.9791	2.9791	0.22%	-8.87%	-14.29%	37.31%	-11.37%	-6.35%	申购定投
万家社会责任A 161912	2026-04-03	3.5759	4.2189	-0.72%	-2.19%	4.67%	80.73%	1.80%	416.02%	申购定投
万家社会责任C 161913	2026-04-03	3.4545	4.0910	-0.73%	-2.23%	4.40%	79.83%	1.67%	398.20%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-04-03	2.5073	2.5073	0.25%	-4.71%	-1.20%	40.90%	-0.25%	150.73%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-04-03	2.4612	2.4612	0.25%	-4.74%	-1.45%	40.20%	-0.37%	21.94%	申购定投
万家汽车新趋势混合A 006233	2026-04-03	2.6016	3.0816	0.17%	-10.30%	-16.17%	36.83%	-14.75%	228.43%	申购定投
万家汽车新趋势混合C 006234	2026-04-03	2.5189	2.9884	0.16%	-10.34%	-16.39%	36.14%	-14.86%	217.99%	申购定投
万家科技创新混合A 008633	2026-04-03	1.0126	1.0126	0.28%	-5.76%	-0.91%	46.33%	0.65%	1.26%	申购定投
万家科技创新混合C 008634	2026-04-03	0.9816	0.9816	0.29%	-5.80%	-1.16%	45.62%	0.52%	-1.84%	申购定投
万家自主创新A 008120	2026-04-03	1.0456	1.0456	-0.58%	-9.46%	-21.01%	2.98%	-12.32%	4.56%	申购定投
万家自主创新C 008121	2026-04-03	1.0139	1.0139	-0.59%	-9.50%	-21.21%	2.47%	-12.44%	1.39%	申购定投
万家民丰回报混合 008979	2026-04-03	1.2309	1.2309	-0.02%	-0.54%	2.24%	7.37%	1.19%	23.09%	申购定投
万家价值优势一年持有期混合 009199	2026-04-03	2.2489	2.2489	0.07%	-6.63%	-9.18%	55.85%	-6.41%	124.89%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-04-03	0.7107	0.7107	-0.66%	-8.30%	-12.58%	-5.29%	-10.05%	-28.93%	申购定投
万家创业板2年A 161914	2026-04-03	0.6955	0.6955	-0.47%	-10.36%	-15.49%	-1.35%	-8.33%	-30.45%	申购定投
万家创业板2年C 161915	2026-04-03	0.6762	0.6762	-0.46%	-10.39%	-15.71%	-1.84%	-8.45%	-32.38%	申购定投
万家科创板2年 506001	2026-04-03	1.2567	1.4300	-0.17%	-6.74%	-9.49%	24.82%	-3.89%	44.56%	申购定投
万家健康产业混合A 010054	2026-04-03	0.6587	0.6587	-1.79%	-4.44%	-14.64%	-11.00%	-2.96%	-34.13%	申购定投
万家健康产业混合C 010055	2026-04-03	0.6412	0.6412	-1.79%	-4.48%	-14.86%	-11.44%	-3.08%	-35.88%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-04-03	0.9132	0.9132	-0.85%	-8.25%	-3.77%	27.92%	-4.88%	-8.68%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-04-03	0.8888	0.8888	-0.85%	-8.29%	-4.02%	27.28%	-5.00%	-11.12%	申购定投
万家战略发展产业混合A 010611	2026-04-03	1.5868	1.5868	-0.69%	-10.94%	36.86%	90.70%	19.28%	58.68%	申购定投
万家战略发展产业混合C 010612	2026-04-03	1.5459	1.5459	-0.69%	-10.99%	36.52%	89.75%	19.13%	54.59%	申购定投
万家内需增长一年持有期混合 010694	2026-04-03	0.9953	0.9953	-1.22%	-10.03%	-10.16%	19.35%	0.55%	-0.47%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-04-03	1.1142	1.1142	-0.78%	-4.33%	3.80%	25.81%	3.83%	11.42%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-04-03	1.0864	1.0864	-0.79%	-4.37%	3.53%	25.16%	3.68%	8.64%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-04-03	1.0716	1.0716	0.01%	-0.06%	1.47%	4.60%	0.90%	7.16%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-04-03	1.0509	1.0509	0.01%	-0.08%	1.29%	4.21%	0.83%	5.09%	申购定投
万家周期优势企业混合A 008491	2026-04-03	1.1572	1.1572	-0.66%	-10.13%	0.07%	38.12%	-5.08%	15.72%	申购定投
万家周期优势企业混合C 008492	2026-04-03	1.1263	1.1263	-0.65%	-10.17%	-0.17%	37.44%	-5.19%	12.63%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-04-03	1.1529	1.1529	-0.10%	-1.17%	0.49%	8.15%	-0.30%	15.29%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-04-03	1.1208	1.1208	-0.02%	-0.56%	-1.66%	4.38%	-0.83%	12.08%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-04-03	1.0995	1.0995	-0.02%	-0.60%	-1.87%	3.95%	-0.94%	9.95%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-04-03	1.1164	1.1164	-0.01%	-0.62%	2.25%	8.73%	0.95%	11.64%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-04-03	1.0959	1.0959	-0.02%	-0.67%	2.04%	8.29%	0.85%	9.59%	申购定投
万家沪港深蓝筹混合A 007182	2026-04-03	0.7948	0.7948	-0.15%	-9.02%	-15.00%	20.66%	-11.14%	-20.52%	申购定投
万家沪港深蓝筹混合C 007183	2026-04-03	0.7783	0.7783	-0.15%	-9.06%	-15.21%	20.07%	-11.24%	-22.17%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-04-03	1.0028	1.0028	0.15%	-3.47%	-4.01%	24.60%	-3.25%	0.28%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-04-03	0.9813	0.9813	0.14%	-3.52%	-4.26%	23.98%	-3.39%	-1.87%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-04-03	1.2977	1.6977	-0.83%	-15.22%	-10.86%	11.23%	-8.42%	66.04%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-04-03	1.2627	1.6627	-0.85%	-15.26%	-11.08%	10.67%	-8.53%	62.46%	申购定投
万家港股通精选混合A 013009	2026-04-03	0.9772	0.9772	-0.08%	-9.79%	-15.20%	16.43%	-10.57%	-2.28%	申购定投
万家港股通精选混合C 013010	2026-04-03	0.9567	0.9567	-0.08%	-9.83%	-15.42%	15.84%	-10.68%	-4.33%	申购定投
万家景气驱动混合A 013326	2026-04-03	0.8687	0.8687	-1.25%	-10.87%	-13.28%	15.55%	-1.97%	-13.13%	申购定投
万家景气驱动混合C 013327	2026-04-03	0.8504	0.8504	-1.25%	-10.90%	-13.49%	15.00%	-2.08%	-14.96%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-04-03	1.0799	1.0799	-0.06%	-0.59%	2.28%	5.61%	1.15%	7.99%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-04-03	1.0629	1.0629	-0.07%	-0.63%	2.07%	5.19%	1.05%	6.29%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-04-03	1.0790	1.0790	0.02%	0.15%	0.69%	1.44%	0.37%	7.90%	申购定投
万家匠心致远一年持有期混合A 015610	2026-04-03	0.8911	0.8911	0.21%	-3.40%	-4.06%	24.82%	-3.88%	-10.89%	申购定投
万家匠心致远一年持有期混合C 015611	2026-04-03	0.8749	0.8749	0.21%	-3.45%	-4.31%	24.19%	-4.00%	-12.51%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-04-03	0.8855	0.8855	-0.77%	-4.07%	-7.28%	4.19%	-0.39%	-11.45%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-04-03	0.8696	0.8696	-0.78%	-4.12%	-7.53%	3.65%	-0.53%	-13.04%	申购定投
万家欣远混合A 016163	2026-04-03	0.7922	0.7922	-0.59%	-8.40%	-11.83%	-1.99%	-9.78%	-20.78%	申购定投
万家欣远混合C 016164	2026-04-03	0.7783	0.7783	-0.59%	-8.44%	-12.06%	-2.48%	-9.90%	-22.17%	申购定投
万家先进制造混合发起式A 018184	2026-04-03	1.2875	1.2875	-1.13%	-7.91%	2.97%	21.98%	4.64%	28.75%	申购定投
万家先进制造混合发起式C 018185	2026-04-03	1.2682	1.2682	-1.13%	-7.95%	2.70%	21.38%	4.52%	26.82%	申购定投
万家颐德一年持有期混合A 018242	2026-04-03	0.9158	0.9158	-0.77%	-4.05%	-7.27%	4.44%	-0.40%	-8.42%	申购定投
万家颐德一年持有期混合C 018243	2026-04-03	0.9026	0.9026	-0.77%	-4.09%	-7.50%	3.93%	-0.52%	-9.74%	申购定投
万家欣优混合A 018350	2026-04-03	1.0589	1.0589	-0.71%	-10.57%	4.50%	21.52%	3.74%	5.89%	申购定投
万家欣优混合C 018356	2026-04-03	1.0441	1.0441	-0.71%	-10.61%	4.22%	20.90%	3.59%	4.41%	申购定投
万家远见先锋一年持有期混合A 015987	2026-04-03	1.2628	1.2628	0.37%	-8.63%	-12.71%	38.16%	-10.62%	26.28%	申购定投
万家远见先锋一年持有期混合C 015988	2026-04-03	1.2457	1.2457	0.36%	-8.66%	-12.93%	37.46%	-10.73%	24.57%	申购定投
万家红利量化选股混合发起式A 019987	2026-04-03	1.0042	1.0042	-0.93%	-6.32%	-0.72%	4.88%	-2.87%	0.42%	申购定投
万家红利量化选股混合发起式C 019988	2026-04-03	0.9923	0.9923	-0.93%	-6.36%	-0.98%	4.35%	-3.00%	-0.77%	申购定投
万家趋势领先混合A 018999	2026-04-03	2.2434	2.2434	-0.39%	-12.31%	26.42%	104.41%	12.65%	124.34%	申购定投
万家趋势领先混合C 019000	2026-04-03	2.2256	2.2256	-0.39%	-12.35%	26.24%	103.62%	12.43%	122.56%	申购定投
万家医药量化选股混合发起式A 020491	2026-04-03	1.1489	1.1489	-1.74%	3.75%	-5.71%	10.53%	2.11%	14.89%	申购定投
万家医药量化选股混合发起式C 020492	2026-04-03	1.1362	1.1362	-1.74%	3.70%	-5.96%	9.98%	1.97%	13.62%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-04-03	1.7468	1.7468	0.05%	-6.34%	3.93%	30.27%	4.81%	74.68%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-04-03	1.7276	1.7276	0.05%	-6.38%	3.66%	29.61%	4.68%	72.76%	申购定投
万家国企动力混合A 019336	2026-04-03	1.6486	1.6486	-0.04%	-10.41%	24.24%	74.10%	15.57%	64.86%	申购定投
万家国企动力混合C 019337	2026-04-03	1.6313	1.6313	-0.04%	-10.45%	23.90%	73.21%	15.45%	63.13%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-04-03	1.0585	1.0667	-0.03%	-1.16%	-1.17%	4.38%	-1.49%	6.71%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-04-03	1.0506	1.0581	-0.03%	-1.19%	-1.37%	3.97%	-1.59%	5.84%	申购定投
万家研究领航混合A 020090	2026-04-03	1.1397	1.1397	0.27%	-4.77%	-4.58%	27.93%	-2.73%	13.97%	申购定投
万家研究领航混合C 020091	2026-04-03	1.1303	1.1303	0.27%	-4.81%	-4.85%	27.26%	-2.86%	13.03%	申购定投
万家科技量化选股混合发起式A 020975	2026-04-03	1.5233	1.5233	0.08%	-5.15%	0.21%	34.72%	2.66%	52.33%	申购定投
万家科技量化选股混合发起式C 020976	2026-04-03	1.5115	1.5115	0.08%	-5.19%	-0.05%	34.05%	2.53%	51.15%	申购定投
万家新机遇同享混合A 024465	2026-04-03	1.1702	1.1702	0.14%	-3.95%	-3.03%	--	-3.46%	17.02%	申购定投
万家新机遇同享混合C 024466	2026-04-03	1.1657	1.1657	0.14%	-3.99%	-3.28%	--	-3.59%	16.57%	申购定投
万家多元价值混合发起式A 024676	2026-04-03	1.1775	1.1775	-0.85%	-10.04%	6.27%	--	3.94%	17.75%	申购定投
万家多元价值混合发起式C 024677	2026-04-03	1.1732	1.1732	-0.85%	-10.08%	6.00%	--	3.80%	17.32%	申购定投
万家元晟量化选股混合发起式A 025447	2026-04-03	1.0945	1.0945	-3.57%	-6.17%	9.88%	--	3.23%	9.45%	申购定投
万家元晟量化选股混合发起式C 025448	2026-04-03	1.0915	1.0915	-3.57%	-6.21%	9.61%	--	3.10%	9.15%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-04-03	1.1346	1.1346	-0.13%	-3.11%	--	--	9.04%	13.46%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-04-03	1.1322	1.1322	-0.13%	-3.15%	--	--	8.91%	13.22%	申购定投
万家消费机遇混合A 026269	2026-04-03	0.9684	0.9684	1.13%	-2.82%	--	--	-3.16%	-3.16%	申购定投
万家消费机遇混合C 026270	2026-04-03	0.9676	0.9676	1.13%	-2.86%	--	--	-3.24%	-3.24%	申购定投
万家致远动力混合发起式A 026617	2026-04-03	0.9060	0.9060	0.39%	-5.80%	--	--	-9.40%	-9.40%	申购定投
万家致远动力混合发起式C 026618	2026-04-03	0.9053	0.9053	0.39%	-5.84%	--	--	-9.47%	-9.47%	申购定投
万家医疗创新混合发起式A 026839	2026-04-03	1.0057	1.0057	1.95%	0.58%	--	--	0.57%	0.57%	申购定投
万家医疗创新混合发起式C 026840	2026-04-03	1.0053	1.0053	1.95%	0.54%	--	--	0.53%	0.53%	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	2026-04-03	1.7638	1.7638	-0.73%	-8.67%	-12.59%	-4.71%	-11.57%	76.38%	申购定投
万家元贞量化选股股票A 012350	2026-04-03	1.4330	1.4330	-0.10%	-4.22%	11.44%	50.40%	5.86%	43.30%	申购定投
万家元贞量化选股股票C 012351	2026-04-03	1.4113	1.4113	-0.11%	-4.26%	11.15%	49.66%	5.72%	41.13%	申购定投
万家周期驱动股票发起式A 019879	2026-04-03	1.9710	1.9710	-0.41%	-10.17%	24.69%	72.47%	14.87%	97.10%	申购定投
万家周期驱动股票发起式C 019880	2026-04-03	1.9489	1.9489	-0.42%	-10.21%	24.40%	71.65%	14.73%	94.89%	申购定投
万家数字经济股票发起式A 025449	2026-04-03	0.7561	0.7561	2.09%	-12.44%	-25.43%	--	-16.55%	-24.39%	申购定投
万家数字经济股票发起式C 025450	2026-04-03	0.7540	0.7540	2.09%	-12.49%	-25.62%	--	-16.66%	-24.60%	申购定投
万家周期视野股票发起式A 025445	2026-04-03	1.1515	1.1515	-0.22%	-18.93%	5.88%	--	11.81%	15.15%	申购定投
万家周期视野股票发起式C 025446	2026-04-03	1.1494	1.1494	-0.23%	-18.96%	5.69%	--	11.75%	14.94%	申购定投
万家智胜量化选股股票A 025386	2026-04-03	1.0068	1.0068	-0.57%	-2.04%	--	--	-2.43%	0.68%	申购定投
万家智胜量化选股股票C 025387	2026-04-03	1.0047	1.0047	-0.57%	-2.09%	--	--	-2.55%	0.47%	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	2026-04-03	1.1144	3.4799	-0.87%	-6.66%	-5.73%	13.10%	-4.43%	356.60%	申购定投
万家180指数C 022741	2026-04-03	1.1100	1.1354	-0.88%	-6.68%	-5.87%	12.75%	-4.52%	11.21%	申购定投
万家中证红利ETF联接A 161907	2026-04-03	1.5486	2.7367	-1.54%	-4.76%	3.12%	6.38%	2.41%	186.77%	申购定投
万家中证红利ETF联接C 015558	2026-04-03	1.5235	2.6998	-1.54%	-4.77%	3.07%	6.27%	2.37%	32.87%	申购定投
万家沪深300指数增强A 002670	2026-04-03	1.5104	1.6684	-0.64%	-3.19%	2.66%	21.69%	-0.01%	67.34%	申购定投
万家沪深300指数增强C 002671	2026-04-03	1.8632	2.0632	-0.64%	-3.22%	2.46%	21.20%	-0.10%	106.53%	申购定投
万家沪深300指数增强Y 022917	2026-04-03	1.5218	1.5218	-0.63%	-3.14%	2.97%	22.39%	0.14%	21.34%	申购定投
万家中证1000指数增强A 005313	2026-04-03	1.5217	2.2576	-1.29%	-5.40%	6.51%	34.75%	3.26%	182.25%	申购定投
万家中证1000指数增强C 005314	2026-04-03	1.4995	2.2041	-1.29%	-5.43%	6.29%	34.22%	3.16%	171.60%	申购定投
万家中证500指数增强A 006729	2026-04-03	1.5992	2.2416	-1.08%	-5.51%	7.58%	38.78%	3.61%	147.43%	申购定投
万家中证500指数增强C 006730	2026-04-03	1.5594	2.1847	-1.08%	-5.54%	7.36%	38.21%	3.50%	139.98%	申购定投
万家创业板指数增强A 009981	2026-04-03	1.2208	1.2208	-0.53%	-2.08%	-1.90%	56.23%	-1.77%	22.08%	申购定投
万家创业板指数增强C 009982	2026-04-03	1.1958	1.1958	-0.52%	-2.11%	-2.10%	55.62%	-1.86%	19.58%	申购定投
万家国证2000ETF发起式联接A 016788	2026-04-03	1.3368	1.3368	-1.24%	-7.25%	0.88%	25.85%	-0.98%	33.68%	申购定投
万家国证2000ETF发起式联接C 016789	2026-04-03	1.3230	1.3230	-1.24%	-7.27%	0.72%	25.47%	-1.05%	32.30%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-04-03	1.1457	1.1457	-0.75%	-2.63%	-1.18%	30.58%	-0.64%	14.57%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-04-03	1.1386	1.1386	-0.75%	-2.66%	-1.29%	30.30%	-0.70%	13.86%	申购定投
万家北证50成份指数发起式A 018120	2026-04-03	1.3031	1.3031	-2.01%	-10.80%	-17.06%	-3.37%	-12.35%	30.31%	申购定投
万家北证50成份指数发起式C 018121	2026-04-03	1.2954	1.2954	-2.01%	-10.82%	-17.15%	-3.57%	-12.40%	29.54%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-03	0.6355	0.6355	-1.10%	-12.36%	-19.71%	-6.43%	-11.71%	-36.45%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-04-03	0.6317	0.6317	-1.11%	-12.39%	-19.80%	-6.64%	-11.76%	-36.83%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-04-03	1.2121	1.2121	-2.31%	-2.15%	-5.38%	48.51%	-2.34%	21.21%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-04-03	1.2067	1.2067	-2.31%	-2.17%	-5.48%	48.21%	-2.39%	20.67%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-04-03	1.6466	1.6466	-1.14%	-19.14%	17.72%	82.89%	-0.09%	64.66%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-04-03	1.6375	1.6375	-1.14%	-19.16%	17.59%	82.55%	-0.13%	63.75%	申购定投
万家国证2000指数增强A 018653	2026-04-03	1.4913	1.4913	-1.53%	-4.61%	9.99%	38.56%	4.61%	49.13%	申购定投
万家国证2000指数增强C 018654	2026-04-03	1.4764	1.4764	-1.53%	-4.63%	9.78%	38.02%	4.51%	47.64%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-04-03	1.6502	1.6502	-0.92%	-4.47%	-3.26%	28.01%	-2.61%	65.02%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-04-03	1.6434	1.6434	-0.93%	-4.49%	-3.36%	27.75%	-2.67%	64.34%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-04-03	1.3978	1.3978	-0.21%	-4.27%	-0.96%	37.29%	1.78%	39.78%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-04-03	1.3893	1.3893	-0.22%	-4.30%	-1.17%	36.74%	1.67%	38.93%	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-03	1.1960	1.1960	-0.80%	-5.38%	-1.56%	21.66%	-2.21%	19.60%	申购定投
万家中证A500ETF发起式联接C 022441	2026-04-03	1.1927	1.1927	-0.80%	-5.39%	-1.66%	21.41%	-2.25%	19.27%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-04-03	1.1959	1.1959	-0.80%	-5.37%	-1.56%	21.66%	-2.21%	20.48%	申购定投
万家中证2000指数增强A 019920	2026-04-03	1.4575	1.4575	-1.79%	-4.17%	10.53%	42.79%	4.10%	45.75%	申购定投
万家中证2000指数增强C 019921	2026-04-03	1.4505	1.4505	-1.78%	-4.20%	10.31%	42.23%	4.00%	45.05%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-04-03	1.4129	1.4129	0.08%	12.15%	-14.10%	34.31%	8.71%	41.29%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-04-03	1.4134	1.4134	0.08%	12.13%	-13.95%	34.37%	8.66%	41.34%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-04-03	1.1304	1.1454	0.08%	-4.78%	2.35%	--	0.99%	14.56%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-04-03	1.1281	1.1431	0.07%	-4.81%	2.24%	--	0.92%	14.33%	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	2026-04-03	1.5178	1.5178	-0.13%	-8.81%	3.98%	--	3.38%	51.78%	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	2026-04-03	1.5150	1.5150	-0.14%	-8.82%	3.88%	--	3.32%	51.50%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-04-03	1.0335	1.0335	-1.96%	-2.88%	3.49%	--	3.67%	3.35%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-04-03	1.0318	1.0318	-1.96%	-2.90%	3.40%	--	3.63%	3.18%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-04-03	1.1422	1.1422	-0.95%	-5.90%	12.57%	--	4.80%	14.22%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-04-03	1.1406	1.1406	-0.95%	-5.91%	12.44%	--	4.74%	14.06%	申购定投
万家创业板50ETF联接A 024862	2026-04-03	1.0402	1.0402	-0.60%	-1.53%	3.18%	--	-2.42%	4.02%	申购定投
万家创业板50ETF联接C 024863	2026-04-03	1.0391	1.0391	-0.59%	-1.54%	3.09%	--	-2.46%	3.91%	申购定投
万家沪深300ETF联接A 024011	2026-04-03	0.9827	0.9827	-0.79%	-4.22%	-2.34%	--	-3.39%	-1.73%	申购定投
万家沪深300ETF联接C 024012	2026-04-03	0.9815	0.9815	-0.78%	-4.23%	-2.44%	--	-3.44%	-1.85%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-04-03	0.9197	0.9197	-1.33%	-8.33%	--	--	-8.78%	-8.03%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-04-03	0.9180	0.9180	-1.32%	-8.36%	--	--	-8.87%	-8.20%	申购定投
万家中证800红利低波动指数A 025388	2026-04-03	1.0094	1.0094	-1.20%	-2.14%	--	--	1.13%	0.94%	申购定投
万家中证800红利低波动指数C 025389	2026-04-03	1.0087	1.0087	-1.20%	-2.15%	--	--	1.08%	0.87%	申购定投
万家上证50ETF发起式联接A 024383	2026-04-03	0.9168	0.9168	-0.74%	-5.77%	--	--	-8.27%	-8.32%	申购定投
万家上证50ETF发起式联接C 024384	2026-04-03	0.9160	0.9160	-0.74%	-5.79%	--	--	-8.35%	-8.40%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-04-03	0.8167	0.8167	0.07%	-3.52%	--	--	-15.23%	-18.33%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-04-03	0.8161	0.8161	0.06%	-3.55%	--	--	-15.27%	-18.39%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-04-03	3.0360	3.0360	-0.79%	-6.10%	-4.30%	9.59%	-6.31%	203.60%	申购定投
万家国证2000ETF 159628	2026-04-03	1.3381	1.3381	-1.31%	-7.58%	2.01%	25.64%	-0.51%	33.81%	申购定投
万家沪深300成长ETF 159656	2026-04-03	1.1019	1.1019	-0.79%	-3.33%	-2.98%	30.70%	-2.53%	10.19%	申购定投
万家中证工业有色金属主题ETF 560860	2026-04-03	1.6050	1.6050	-1.21%	-20.04%	20.31%	91.30%	1.10%	60.50%	申购定投
万家创业板综合ETF 159541	2026-04-03	1.4784	1.4784	-0.98%	-4.65%	-2.96%	31.31%	-2.50%	47.84%	申购定投
万家中证红利ETF 159581	2026-04-03	1.0676	1.1436	-1.63%	-5.02%	3.89%	7.44%	2.68%	14.91%	申购定投
万家中证软件服务ETF 560360	2026-04-03	1.3288	1.3288	-1.12%	-12.95%	-20.33%	-6.28%	-12.47%	32.88%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-04-03	1.9136	1.9136	-0.14%	-9.27%	3.67%	55.26%	4.51%	91.36%	申购定投
万家中证港股通央企红利ETF 159333	2026-04-03	1.4231	1.4491	0.08%	-5.04%	2.97%	20.04%	1.31%	44.88%	申购定投
万家中证全指公用事业ETF 560620	2026-04-03	0.9696	0.9696	-2.07%	-3.12%	3.99%	6.88%	3.95%	-3.04%	申购定投
万家中证港股通创新药ETF 520700	2026-04-03	1.6269	1.6269	0.07%	13.07%	-14.52%	41.00%	9.47%	62.69%	申购定投
万家上证科创板成长ETF 588070	2026-04-03	1.7343	1.7343	1.22%	-1.86%	4.79%	66.39%	1.75%	73.43%	申购定投
万家中证A500ETF 159356	2026-04-03	1.2180	1.2180	-0.85%	-5.65%	-1.28%	23.73%	-2.24%	21.80%	申购定投
万家沪深300ETF 159393	2026-04-03	4.6194	1.1793	-0.83%	-4.43%	-2.56%	19.61%	-3.45%	17.93%	申购定投
万家上证科创板50成份ETF 588840	2026-04-03	1.1652	1.1652	-0.44%	-9.55%	-15.15%	24.75%	-6.24%	16.52%	申购定投
万家中证机器人ETF 560630	2026-04-03	1.0125	1.0125	-0.93%	-9.40%	-15.36%	5.38%	-9.89%	1.25%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-04-03	0.8864	0.8864	0.08%	-6.73%	-32.92%	-10.92%	-20.04%	-11.36%	申购定投
万家国证航天航空行业ETF 159208	2026-04-03	1.2594	1.2594	-1.95%	-15.16%	4.13%	--	-9.42%	25.94%	申购定投
万家创业板50ETF 159372	2026-04-03	1.6539	1.6539	-0.63%	-1.28%	-2.89%	--	-2.18%	65.39%	申购定投
万家国证港股通科技ETF 159251	2026-04-03	0.8124	0.8124	0.07%	-3.73%	-30.82%	--	-15.76%	-18.76%	申购定投
万家中证人工智能主题ETF 159248	2026-04-03	1.4159	1.4159	0.73%	-5.64%	-5.70%	--	-5.28%	41.59%	申购定投
万家中证800自由现金流ETF 563580	2026-04-03	1.2110	1.2110	-1.01%	-6.23%	13.74%	--	5.11%	21.10%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-04-03	101.2744	1.0127	0.03%	0.31%	1.50%	--	0.82%	1.27%	申购定投
万家国证新能源车电池ETF 159156	2026-04-03	0.9802	0.9802	-2.45%	-2.11%	--	--	-1.98%	-1.98%	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	2026-04-01	1.2844	1.2844	0.56%	-1.83%	0.70%	6.05%	0.69%	28.44%	申购定投
万家稳健养老（FOF）Y 017343	2026-04-01	1.3109	1.3109	0.55%	-1.78%	0.96%	6.62%	0.82%	11.29%	申购定投
万家平衡养老（FOF）A 007232	2026-04-01	1.4052	1.4052	0.98%	-4.91%	0.05%	15.08%	0.24%	40.52%	申购定投
万家平衡养老（FOF）Y 017241	2026-04-01	1.4267	1.4267	0.98%	-4.87%	0.28%	15.62%	0.34%	16.80%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-04-01	1.1424	1.1424	0.88%	-3.88%	0.90%	12.82%	0.69%	14.24%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-04-01	1.1584	1.1584	0.88%	-3.84%	1.13%	13.34%	0.80%	15.68%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-04-01	1.1197	1.1197	0.70%	-2.44%	-0.44%	9.01%	0.08%	11.97%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-04-01	1.1336	1.1336	0.69%	-2.41%	-0.26%	9.42%	0.17%	13.51%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-04-01	1.1965	1.1965	1.04%	-4.69%	-0.72%	14.95%	-0.15%	19.65%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-04-01	1.3588	1.3588	2.30%	-7.37%	-0.32%	29.07%	0.82%	35.88%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-04-01	1.3460	1.3460	2.30%	-7.40%	-0.52%	28.56%	0.72%	34.60%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-04-01	1.0542	1.0542	0.40%	-1.24%	0.69%	5.40%	0.55%	5.42%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-04-01	1.0498	1.0498	0.40%	-1.27%	0.49%	4.98%	0.45%	4.98%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-04-01	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	2026-04-01	1.1377	1.1377	2.15%	-7.23%	0.23%	--	0.08%	13.77%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-04-01	1.1341	1.1341	2.15%	-7.27%	0.03%	--	-0.03%	13.41%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-04-01	1.0116	1.0116	0.76%	-2.97%	1.01%	--	0.64%	1.16%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-04-01	1.0098	1.0098	0.76%	-3.00%	0.85%	--	0.56%	0.98%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-04-01	1.0037	1.0037	0.26%	-1.12%	--	--	0.29%	0.37%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-04-01	1.0029	1.0029	0.26%	-1.14%	--	--	0.23%	0.29%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-03-27	1.0022	1.0022	-0.06%	-0.52%	--	--	0.22%	0.22%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-03-27	1.0016	1.0016	-0.06%	-0.53%	--	--	0.16%	0.16%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-03-27	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	2026-03-27	1.0003	1.0003	0.04%	--	--	--	0.03%	0.03%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-03-27	1.0002	1.0002	0.03%	--	--	--	0.02%	0.02%	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
万家全球成长一年持有期混合（QDII）A 012535	2026-04-02	0.7765	0.7765	-1.86%	-10.71%	-20.49%	23.45%	-11.71%	-22.35%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-04-02	0.7557	0.7557	-1.86%	-10.75%	-20.73%	22.72%	-11.84%	-24.43%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-04-03	0.9286	0.9286	0.08%	-6.49%	-31.52%	-17.33%	-19.17%	-7.14%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-04-03	0.9337	0.9337	0.08%	-6.50%	-31.61%	-17.56%	-19.22%	-6.63%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-02	1.4051	1.4051	-0.11%	-4.05%	-5.44%	16.03%	-6.42%	40.51%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-04-02	1.3971	1.3971	-0.10%	-4.07%	-5.54%	15.77%	-6.47%	39.71%	申购定投