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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	2026-04-28	2.1614	2.1614	-1.23%	1.02%	25.93%	8.06%	116.14%	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	2026-04-28	0.6777	0.6777	-2.17%	-11.35%	5.07%	-5.85%	-32.23%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-28	1.2886	1.2886	-0.55%	5.73%	34.30%	5.36%	28.86%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-04-28	1.3717	1.3717	-2.49%	-8.30%	2.70%	-7.74%	37.17%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-04-28	5.2769	5.2769	0.27%	11.08%	113.66%	11.76%	427.69%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-04-28	3.8015	3.8015	-1.56%	1.57%	77.00%	9.50%	280.15%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-04-28	1.5922	2.7849	1.06%	2.87%	11.55%	5.60%	195.72%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-04-28	1.3072	1.4682	-0.12%	2.50%	11.13%	2.11%	52.78%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-04-28	2.9645	2.9645	3.30%	18.99%	45.15%	29.14%	196.45%	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	2026-04-27	1.5752	1.5752	-0.12%	1.88%	30.15%	4.91%	57.52%	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	2026-04-28	3.8757	5.0157	-0.06%	33.81%	90.24%	20.32%	753.04%	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	2026-04-28	0.3173	1.109%	0.10%	0.59%	1.24%	0.38%	75.46%	申购定投
万家货币B 519507	2026-04-28	0.3829	1.352%	0.12%	0.71%	1.48%	0.46%	42.38%	申购定投
万家货币D 018614	2026-04-28	0.3829	1.352%	0.12%	0.71%	1.48%	0.46%	5.36%	申购定投
万家货币R 519501	2026-04-28	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-04-28	0.3582	1.261%	0.11%	0.67%	1.39%	0.43%	34.24%	申购定投
万家货币F 019099	2026-04-28	0.3172	1.109%	0.10%	0.59%	1.24%	0.38%	2.29%	申购定投
万家日日薪A 519511	2026-04-28	0.2982	1.111%	0.09%	0.55%	1.17%	0.35%	37.89%	申购定投
万家日日薪B 519512	2026-04-28	0.3643	1.355%	0.11%	0.67%	1.41%	0.43%	35.72%	申购定投
万家日日薪E 018228	2026-04-28	0.3643	1.355%	0.11%	0.67%	1.41%	0.43%	2.22%	申购定投
万家日日薪R 519513	2026-04-28	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	2026-04-28	0.2616	1.063%	0.10%	0.56%	1.17%	0.36%	30.88%	申购定投
万家现金宝B 004811	2026-04-28	0.3192	1.256%	0.11%	0.65%	1.36%	0.42%	22.76%	申购定投
万家现金宝D 023709	2026-04-28	0.3081	1.215%	0.11%	0.63%	1.32%	0.41%	1.50%	申购定投
万家现金宝E 015705	2026-04-28	0.2535	1.014%	0.09%	0.53%	1.12%	0.35%	6.36%	申购定投
万家现金增利A 004169	2026-04-28	0.3098	1.146%	0.10%	0.61%	1.28%	0.39%	22.96%	申购定投
万家现金增利B 004170	2026-04-28	0.3621	1.339%	0.12%	0.71%	1.47%	0.46%	25.14%	申购定投
万家天添宝A 004717	2026-04-28	0.2805	1.087%	0.09%	0.57%	1.19%	0.36%	21.29%	申购定投
万家天添宝B 004718	2026-04-28	0.3326	1.280%	0.11%	0.66%	1.39%	0.42%	23.32%	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	2026-04-28	1.1751	1.1751	-0.16%	1.10%	--	--	2.93%	3.87%	申购定投
万家增强收益债券C 161902	2026-04-28	1.1730	2.4083	-0.16%	1.07%	2.32%	5.65%	2.80%	236.98%	申购定投
万家稳健增利债券A 519186	2026-04-28	1.0594	1.8348	0.08%	0.67%	2.27%	4.12%	1.88%	111.40%	申购定投
万家稳健增利债券C 519187	2026-04-28	1.0539	1.7606	0.07%	0.64%	2.11%	3.81%	1.78%	98.46%	申购定投
万家稳健增利债券D 024152	2026-04-28	1.0713	1.0713	0.07%	0.67%	2.26%	3.95%	1.87%	5.40%	申购定投
万家添利A 019684	2026-04-28	1.2518	1.2518	-0.15%	0.26%	1.46%	9.66%	0.88%	17.74%	申购定投
万家添利C 161908	2026-04-28	1.2406	2.2336	-0.14%	0.23%	1.29%	9.28%	0.76%	162.83%	申购定投
万家信用恒利债券A 519188	2026-04-28	1.2193	1.6525	0.02%	0.32%	1.57%	2.64%	1.18%	75.24%	申购定投
万家信用恒利债券C 519189	2026-04-28	1.1780	1.5755	0.03%	0.30%	1.42%	2.33%	1.08%	65.39%	申购定投
万家信用恒利债券D 020798	2026-04-28	1.2181	1.2181	0.02%	0.32%	1.56%	2.63%	1.17%	6.22%	申购定投
万家双利A 519190	2026-04-28	1.3743	1.6618	-0.16%	1.58%	2.38%	11.23%	3.60%	72.11%	申购定投
万家双利C 016580	2026-04-28	1.3585	1.5786	-0.16%	1.55%	2.20%	10.84%	3.48%	7.76%	申购定投
万家恒瑞18个月A 003159	2026-04-28	1.0510	1.2958	0.04%	0.47%	1.55%	2.38%	1.26%	33.04%	申购定投
万家恒瑞18个月C 003160	2026-04-28	1.0414	1.2572	0.04%	0.44%	1.39%	2.08%	1.17%	28.37%	申购定投
万家鑫璟纯债A 003327	2026-04-28	1.2731	1.4658	0.01%	0.35%	1.34%	1.49%	1.12%	50.94%	申购定投
万家鑫璟纯债C 003328	2026-04-28	1.2533	1.4401	0.02%	0.34%	1.24%	1.29%	1.06%	47.91%	申购定投
万家鑫安纯债A 003329	2026-04-28	1.0229	1.3700	0.00%	0.17%	0.86%	2.15%	0.49%	42.70%	申购定投
万家鑫安纯债C 003330	2026-04-28	1.0213	1.3492	0.01%	0.17%	0.81%	2.03%	0.46%	40.05%	申购定投
万家鑫安纯债E 016598	2026-04-28	1.0222	1.1700	0.01%	0.17%	0.81%	2.07%	0.46%	11.11%	申购定投
万家家享中短债A 519199	2026-04-28	1.0530	1.2735	0.02%	0.26%	1.04%	1.92%	0.76%	29.54%	申购定投
万家家享中短债C 007926	2026-04-28	1.0427	1.2584	0.02%	0.24%	0.95%	1.71%	0.70%	16.85%	申购定投
万家家享中短债D 016787	2026-04-28	1.0562	1.1649	0.02%	0.26%	1.03%	1.90%	0.76%	11.10%	申购定投
万家年年恒荣A 519206	2026-04-24	1.1508	1.3117	-0.01%	0.26%	1.15%	1.73%	0.79%	33.38%	申购定投
万家年年恒荣C 519207	2026-04-24	1.1205	1.2659	0.00%	0.24%	1.00%	1.43%	0.70%	28.20%	申购定投
万家年年恒荣D 021228	2026-04-24	1.1503	1.1736	0.00%	0.27%	1.15%	1.73%	0.80%	4.89%	申购定投
万家1-3年政金债纯债A 003520	2026-04-28	1.0198	1.3108	0.05%	0.29%	1.04%	1.40%	0.79%	35.76%	申购定投
万家1-3年政金债纯债C 003521	2026-04-28	1.0100	1.2996	0.06%	0.28%	0.95%	1.21%	0.74%	34.37%	申购定投
万家鑫丰纯债A 004079	2026-04-28	1.1022	1.3626	0.19%	0.53%	1.51%	1.77%	1.29%	41.78%	申购定投
万家鑫丰纯债C 004080	2026-04-28	1.0980	1.3453	0.18%	0.52%	1.42%	1.58%	1.23%	39.50%	申购定投
万家鑫丰纯债E 014494	2026-04-28	1.1007	1.1882	0.18%	0.52%	1.51%	1.77%	1.28%	15.06%	申购定投
万家鑫享纯债A 003747	2026-04-28	1.0322	1.3297	0.02%	0.32%	1.19%	1.10%	1.06%	35.84%	申购定投
万家鑫享纯债C 003748	2026-04-28	1.0302	1.3245	0.02%	0.31%	1.18%	1.16%	1.05%	35.23%	申购定投
万家鑫瑞A 003518	2026-04-28	1.0245	1.2913	0.02%	0.27%	0.78%	1.31%	0.71%	31.84%	申购定投
万家鑫瑞D 015207	2026-04-28	1.0321	1.1265	0.02%	0.31%	0.93%	1.63%	0.82%	10.71%	申购定投
万家鑫瑞E 003519	2026-04-28	1.0391	1.3297	0.02%	0.32%	0.93%	1.61%	0.83%	36.47%	申购定投
万家玖盛A 004464	2026-04-28	1.0218	1.3314	0.05%	0.34%	0.99%	0.80%	0.85%	38.21%	申购定投
万家玖盛C 004465	2026-04-28	1.0198	1.3164	0.05%	0.32%	0.89%	0.59%	0.78%	36.24%	申购定投
万家玖盛D 022183	2026-04-28	1.0228	1.0597	0.06%	0.48%	1.13%	0.95%	0.98%	2.55%	申购定投
万家安弘纯债A 004681	2026-04-24	1.1043	1.3216	0.03%	0.10%	0.60%	1.02%	0.31%	35.20%	申购定投
万家安弘纯债C 004682	2026-04-24	1.0893	1.3018	0.03%	0.08%	0.50%	0.81%	0.24%	32.88%	申购定投
万家安弘纯债D 023274	2026-04-24	1.1001	1.1001	0.05%	0.15%	0.81%	0.54%	0.36%	0.85%	申购定投
万家家瑞债券A 004571	2026-04-28	1.2557	1.3587	-0.19%	2.13%	5.22%	13.30%	4.57%	36.95%	申购定投
万家家瑞债券C 004572	2026-04-28	1.2126	1.3136	-0.20%	2.09%	5.01%	12.84%	4.43%	32.22%	申购定投
万家家瑞债券D 027171	2026-04-28	1.2565	1.2565	-0.19%	--	--	--	1.31%	1.31%	申购定投
万家鑫悦纯债A 006172	2026-04-28	1.0772	1.2740	0.05%	0.36%	1.28%	1.15%	1.15%	30.39%	申购定投
万家鑫悦纯债C 006173	2026-04-28	1.0647	1.2427	0.05%	0.32%	1.08%	0.75%	1.02%	26.62%	申购定投
万家民安增利A 007488	2026-03-02	1.0226	1.1505	0.18%	0.24%	1.36%	2.03%	0.92%	16.12%	申购定投
万家民安增利C 007489	2026-03-02	1.0171	1.1217	0.19%	0.21%	1.12%	1.58%	0.83%	12.87%	申购定投
万家鑫盛A 007703	2026-04-28	1.0901	1.1735	0.01%	0.22%	0.94%	1.82%	0.67%	18.08%	申购定投
万家鑫盛C 007704	2026-04-28	1.0831	1.1644	0.01%	0.21%	0.88%	1.69%	0.65%	17.11%	申购定投
万家惠享39个月 007979	2026-04-24	1.0343	1.1851	0.02%	0.29%	1.37%	2.80%	0.82%	19.88%	申购定投
万家可转债债券A 008331	2026-04-28	1.5333	1.5333	-0.49%	2.43%	8.13%	24.84%	4.92%	53.33%	申购定投
万家可转债债券C 008332	2026-04-28	1.4969	1.4969	-0.49%	2.39%	7.92%	24.34%	4.78%	49.69%	申购定投
万家可转债债券D 025133	2026-04-28	1.5513	1.5513	-0.49%	2.44%	8.13%	--	4.92%	15.56%	申购定投
万家民瑞祥和6个月A 009338	2026-04-28	1.1301	1.1866	0.07%	0.75%	1.50%	1.79%	1.29%	19.45%	申购定投
万家民瑞祥和6个月C 009339	2026-04-28	1.1153	1.1670	0.07%	0.73%	1.35%	1.48%	1.20%	17.34%	申购定投
万家陆家嘴金融城金融债 011166	2026-04-28	1.0473	1.1652	0.04%	0.24%	1.01%	0.88%	0.79%	17.30%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-04-28	1.0374	1.1396	0.08%	0.34%	1.03%	0.90%	0.96%	14.67%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-04-28	1.0359	1.0791	0.08%	0.33%	1.03%	0.90%	0.96%	5.48%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-04-28	1.1252	1.1252	0.01%	0.13%	0.80%	1.67%	0.54%	12.52%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-04-28	1.1147	1.1147	0.00%	0.12%	0.70%	1.47%	0.47%	11.47%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-04-24	1.0626	1.1398	0.04%	0.47%	1.22%	1.21%	1.07%	14.51%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-04-28	1.0080	1.0992	0.05%	0.36%	0.88%	0.51%	0.96%	10.12%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-04-28	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	2026-04-28	1.0407	1.1184	0.07%	0.38%	1.16%	1.05%	1.09%	12.20%	申购定投
万家鑫橙纯债债券C 015472	2026-04-28	1.0318	1.1014	0.07%	0.35%	1.12%	0.80%	0.97%	10.41%	申购定投
万家鑫融纯债债券A 015925	2026-04-28	1.0799	1.1622	0.06%	0.36%	1.25%	1.64%	1.02%	16.87%	申购定投
万家鑫融纯债债券C 015926	2026-04-28	1.0764	1.1466	0.07%	0.33%	1.05%	1.20%	0.88%	15.17%	申购定投
万家鑫耀纯债债券A 016414	2026-04-28	1.0226	1.1054	0.06%	0.37%	1.09%	1.23%	0.91%	10.89%	申购定投
万家鑫耀纯债债券C 016415	2026-04-28	1.0208	1.1037	0.06%	0.34%	0.92%	0.90%	0.80%	10.67%	申购定投
万家惠利债券A 016421	2026-04-28	1.0992	1.0992	-0.11%	1.02%	2.45%	6.75%	2.01%	9.92%	申购定投
万家惠利债券C 016422	2026-04-28	1.0836	1.0836	-0.11%	0.98%	2.25%	6.31%	1.88%	8.36%	申购定投
万家鑫怡债券A 016928	2026-04-28	1.0282	1.0949	0.07%	0.36%	1.06%	1.29%	0.86%	9.70%	申购定投
万家鑫怡债券C 016929	2026-04-28	1.0218	1.0855	0.06%	0.34%	0.94%	1.04%	0.79%	8.73%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-04-28	1.0213	1.0866	0.04%	0.28%	1.12%	1.52%	0.87%	8.87%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-04-28	1.0191	1.0833	0.04%	0.28%	1.08%	1.43%	0.85%	8.53%	申购定投
万家集利债券发起式A 018741	2026-04-28	1.0819	1.0819	-0.01%	1.07%	1.85%	7.81%	1.71%	8.19%	申购定投
万家集利债券发起式C 018742	2026-04-28	1.0697	1.0697	-0.02%	1.04%	1.64%	7.38%	1.58%	6.97%	申购定投
万家稳安60天持有期债券A 019083	2026-04-28	1.0702	1.0702	0.03%	0.23%	1.01%	1.67%	0.74%	7.02%	申购定投
万家稳安60天持有期债券C 019084	2026-04-28	1.0650	1.0650	0.03%	0.22%	0.91%	1.47%	0.68%	6.50%	申购定投
万家锦利债券发起式A 020218	2026-04-28	1.1776	1.1776	-0.11%	2.86%	4.49%	12.86%	4.30%	17.76%	申购定投
万家锦利债券发起式C 020219	2026-04-28	1.1672	1.1672	-0.12%	2.81%	4.28%	12.45%	4.16%	16.72%	申购定投
万家稳航90天持有期债券A 020572	2026-04-28	1.0455	1.0455	0.01%	0.14%	0.83%	1.50%	0.51%	4.55%	申购定投
万家稳航90天持有期债券C 020573	2026-04-28	1.0407	1.0407	0.00%	0.12%	0.72%	1.28%	0.43%	4.07%	申购定投
万家稳丰6个月持有期债券A 020665	2026-04-28	1.0386	1.0386	0.00%	0.59%	1.61%	1.82%	1.53%	3.86%	申购定投
万家稳丰6个月持有期债券C 020666	2026-04-28	1.0345	1.0345	0.00%	0.57%	1.51%	1.62%	1.47%	3.45%	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	2026-04-28	1.0446	1.0446	0.00%	0.24%	1.13%	1.77%	0.83%	4.46%	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	2026-04-28	1.0414	1.0414	0.00%	0.23%	1.06%	1.63%	0.78%	4.14%	申购定投
万家鑫明债券A 022623	2026-04-28	1.0174	1.0174	0.02%	0.16%	0.81%	1.58%	0.59%	1.74%	申购定投
万家鑫明债券C 022624	2026-04-28	1.0138	1.0138	0.02%	0.14%	0.67%	1.27%	0.50%	1.38%	申购定投
万家稳宁债券A 023477	2026-04-28	1.0112	1.0112	0.01%	0.18%	0.85%	--	0.64%	1.12%	申购定投
万家稳宁债券C 023478	2026-04-28	1.0097	1.0097	0.01%	0.16%	0.75%	--	0.57%	0.97%	申购定投
万家稳康30天持有期债券A 024530	2026-04-28	1.0201	1.0201	-0.01%	0.18%	1.48%	--	0.68%	2.01%	申购定投
万家稳康30天持有期债券C 024531	2026-04-28	1.0189	1.0189	0.00%	0.17%	1.39%	--	0.63%	1.89%	申购定投
万家裕利债券A 024106	2026-04-28	1.0460	1.0460	-0.06%	2.32%	4.75%	--	3.63%	4.60%	申购定投
万家裕利债券C 024107	2026-04-28	1.0436	1.0436	-0.06%	2.28%	4.54%	--	3.49%	4.36%	申购定投
万家元利债券A 025979	2026-04-28	1.0065	1.0065	0.04%	0.56%	--	--	0.65%	0.65%	申购定投
万家元利债券C 025980	2026-04-28	1.0056	1.0056	0.04%	0.52%	--	--	0.56%	0.56%	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	2026-04-28	3.1260	6.2558	-0.16%	7.94%	8.29%	100.37%	7.67%	765.75%	申购定投
万家和谐增长混合C 016954	2026-04-28	3.0851	3.0851	-0.16%	7.90%	8.07%	99.48%	7.53%	76.62%	申购定投
万家双引擎灵活配置混合A 519183	2026-04-28	3.8757	5.0157	-0.06%	1.16%	33.81%	90.24%	20.32%	753.04%	申购定投
万家双引擎灵活配置混合C 020199	2026-04-28	3.8405	3.8405	-0.06%	1.12%	33.54%	89.49%	20.16%	109.28%	申购定投
万家行业优选 161903	2026-04-28	1.4529	5.1740	-1.06%	11.81%	3.86%	26.81%	8.05%	944.76%	申购定投
万家精选A 519185	2026-04-28	2.1127	3.4870	2.70%	3.61%	18.01%	44.49%	24.89%	432.57%	申购定投
万家精选C 015566	2026-04-28	2.0645	2.1907	2.70%	3.56%	17.66%	43.63%	24.66%	75.41%	申购定投
万家新利 519191	2026-04-28	2.3594	2.7220	2.50%	3.89%	17.98%	49.05%	25.53%	230.09%	申购定投
万家瑞丰A 001488	2026-04-28	1.9271	1.9271	-0.51%	6.67%	7.43%	38.24%	6.33%	92.71%	申购定投
万家瑞丰C 001489	2026-04-28	1.8152	1.8152	-0.52%	6.64%	7.27%	37.82%	6.23%	81.52%	申购定投
万家瑞兴A 001518	2026-04-28	1.4290	2.0690	1.93%	3.69%	-1.82%	39.08%	0.78%	114.22%	申购定投
万家瑞兴C 015390	2026-04-28	1.4043	1.4043	1.93%	3.63%	-2.07%	38.38%	0.60%	13.45%	申购定投
万家品质A 519195	2026-04-28	5.2562	5.6742	-0.11%	8.39%	11.32%	112.05%	9.61%	627.42%	申购定投
万家品质C 016600	2026-04-28	5.1640	5.1640	-0.11%	8.34%	11.06%	111.02%	9.44%	78.11%	申购定投
万家瑞益A 001635	2026-04-28	1.6232	1.6232	0.05%	-0.25%	-0.67%	3.81%	-0.53%	62.32%	申购定投
万家瑞益C 001636	2026-04-28	1.5607	1.5607	0.04%	-0.27%	-0.77%	3.59%	-0.60%	56.07%	申购定投
万家新兴蓝筹A 519196	2026-04-28	4.8493	5.3430	0.00%	8.29%	9.33%	107.32%	9.56%	618.26%	申购定投
万家新兴蓝筹C 022714	2026-04-28	4.8160	4.8160	0.00%	8.25%	9.06%	106.30%	9.38%	70.73%	申购定投
万家瑞和A 002664	2026-04-28	1.3514	1.4614	-0.01%	0.94%	1.65%	6.18%	1.49%	50.04%	申购定投
万家瑞和C 002665	2026-04-28	1.3244	1.3974	-0.02%	0.93%	1.60%	6.08%	1.45%	42.15%	申购定投
万家颐达A 519197	2026-04-28	1.7292	1.8852	-0.95%	10.51%	23.95%	69.53%	21.40%	98.31%	申购定投
万家颐达C 019077	2026-04-28	1.7065	1.7065	-0.95%	10.46%	23.65%	68.69%	21.22%	55.43%	申购定投
万家颐和A 519198	2026-04-28	1.7783	2.2783	-0.06%	-2.43%	6.98%	20.54%	7.46%	151.75%	申购定投
万家颐和C 016620	2026-04-28	1.7471	1.7471	-0.06%	-2.47%	6.71%	19.95%	7.28%	-4.12%	申购定投
万家瑞盈A 003734	2026-04-28	1.5786	1.5786	-0.28%	6.08%	3.04%	29.77%	3.55%	57.86%	申购定投
万家瑞盈C 003735	2026-04-28	1.5657	1.5657	-0.28%	6.06%	2.93%	29.50%	3.48%	56.57%	申购定投
万家瑞祥A 001633	2026-04-28	1.3072	1.4682	-0.12%	2.20%	2.50%	11.13%	2.11%	52.78%	申购定投
万家瑞祥C 001634	2026-04-28	1.2896	1.4445	-0.13%	2.17%	2.40%	10.89%	2.04%	49.89%	申购定投
万家瑞富A 001530	2026-04-28	1.1676	1.3729	-0.75%	7.36%	6.40%	24.03%	7.36%	40.43%	申购定投
万家瑞富C 012007	2026-04-28	1.1125	1.3510	-0.74%	7.33%	6.24%	23.67%	7.25%	5.27%	申购定投
万家瑞隆A 003751	2026-04-28	2.1429	2.1429	-1.06%	10.19%	8.28%	40.42%	16.44%	114.29%	申购定投
万家瑞隆C 015384	2026-04-28	2.0991	2.0991	-1.06%	10.14%	7.99%	39.69%	16.23%	-6.99%	申购定投
万家宏观择时多策略A 519212	2026-04-28	2.9645	2.9645	3.30%	7.50%	18.99%	45.15%	29.14%	196.45%	申购定投
万家宏观择时多策略C 017787	2026-04-28	2.9172	2.9172	3.29%	7.45%	18.69%	44.42%	28.93%	46.90%	申购定投
万家量化睿选A 004641	2026-04-28	2.0943	2.0943	-1.04%	12.25%	29.48%	79.17%	23.48%	109.43%	申购定投
万家量化睿选C 016556	2026-04-28	2.0489	2.0489	-1.04%	12.19%	29.11%	78.12%	23.26%	38.46%	申购定投
万家臻选A 005094	2026-04-28	5.2769	5.2769	0.27%	8.87%	11.08%	113.66%	11.76%	427.69%	申购定投
万家臻选C 022709	2026-04-28	5.2399	5.2399	0.27%	8.82%	10.77%	112.55%	11.58%	72.24%	申购定投
万家成长优选混合A 005299	2026-04-28	4.3861	4.3861	-1.66%	23.13%	2.64%	80.02%	9.78%	338.61%	申购定投
万家成长优选混合C 005300	2026-04-28	4.2058	4.2058	-1.66%	23.07%	2.39%	79.12%	9.60%	320.58%	申购定投
万家潜力价值混合A 005400	2026-04-28	1.5222	1.5222	-0.03%	1.92%	-8.37%	0.97%	-9.39%	52.22%	申购定投
万家潜力价值混合C 005401	2026-04-28	1.4566	1.4566	-0.04%	1.88%	-8.60%	0.46%	-9.54%	45.66%	申购定投
万家量化同顺多策略混合A 005650	2026-04-28	1.8574	1.8574	-1.39%	10.99%	19.93%	44.76%	16.95%	85.74%	申购定投
万家量化同顺多策略混合C 005651	2026-04-28	1.7809	1.7809	-1.40%	10.93%	19.64%	44.02%	16.76%	78.09%	申购定投
万家新机遇龙头企业混合A 005821	2026-04-28	1.5906	2.8195	-1.57%	7.31%	3.52%	34.66%	5.28%	211.07%	申购定投
万家新机遇龙头企业混合C 014260	2026-04-28	1.5341	2.7474	-1.57%	7.24%	3.08%	33.50%	4.98%	-8.05%	申购定投
万家新机遇价值驱动混合A 161910	2026-04-28	2.8317	3.3034	-0.93%	7.98%	15.91%	63.94%	20.95%	173.05%	申购定投
万家新机遇价值驱动混合C 006085	2026-04-28	2.4401	2.6080	-0.93%	7.91%	15.45%	62.63%	20.65%	180.45%	申购定投
万家智造优势混合A 006132	2026-04-28	3.1872	3.7271	-2.19%	3.61%	13.67%	36.80%	12.63%	271.08%	申购定投
万家智造优势混合C 006133	2026-04-28	3.0408	3.5682	-2.19%	3.56%	13.39%	36.10%	12.44%	254.04%	申购定投
万家经济新动能A 005311	2026-04-28	2.1614	2.1614	-1.23%	11.02%	1.02%	25.93%	8.06%	116.14%	申购定投
万家经济新动能C 005312	2026-04-28	2.0572	2.0572	-1.23%	10.97%	0.77%	25.31%	7.89%	105.72%	申购定投
万家人工智能混合A 006281	2026-04-28	3.8015	3.8015	-1.56%	23.01%	1.57%	77.00%	9.50%	280.15%	申购定投
万家人工智能混合C 014162	2026-04-28	3.6707	3.6707	-1.56%	22.92%	1.16%	75.57%	9.21%	15.39%	申购定投
万家社会责任A 161912	2026-04-28	3.9157	4.5587	0.01%	8.14%	10.24%	105.99%	11.47%	465.05%	申购定投
万家社会责任C 161913	2026-04-28	3.7815	4.4180	0.00%	8.09%	9.96%	104.95%	11.29%	445.36%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-04-28	2.9659	2.9659	-0.92%	17.10%	14.37%	74.71%	17.99%	196.59%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-04-28	2.9104	2.9104	-0.92%	17.05%	14.09%	73.85%	17.81%	44.20%	申购定投
万家汽车新趋势混合A 006233	2026-04-28	2.9099	3.3899	-0.92%	10.88%	-9.86%	55.84%	-4.65%	267.35%	申购定投
万家汽车新趋势混合C 006234	2026-04-28	2.8165	3.2860	-0.93%	10.83%	-10.08%	55.06%	-4.81%	255.56%	申购定投
万家科技创新混合A 008633	2026-04-28	1.2402	1.2402	-1.14%	21.04%	18.46%	87.48%	23.27%	24.02%	申购定投
万家科技创新混合C 008634	2026-04-28	1.2018	1.2018	-1.14%	21.00%	18.17%	86.56%	23.07%	20.18%	申购定投
万家自主创新A 008120	2026-04-28	1.2313	1.2313	-1.41%	12.94%	-2.71%	21.25%	3.25%	23.13%	申购定投
万家自主创新C 008121	2026-04-28	1.1937	1.1937	-1.40%	12.90%	-2.94%	20.66%	3.09%	19.37%	申购定投
万家民丰回报混合 008979	2026-04-28	1.2480	1.2480	-0.08%	1.33%	3.29%	9.37%	2.60%	24.80%	申购定投
万家价值优势一年持有期混合 009199	2026-04-28	2.4401	2.4401	-0.87%	6.87%	-5.02%	75.57%	1.54%	144.01%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-04-24	0.7298	0.7298	0.07%	-1.15%	-7.82%	1.39%	-7.63%	-27.02%	申购定投
万家创业板2年A 161914	2026-04-28	0.8189	0.8189	-2.79%	12.38%	3.11%	24.76%	7.93%	-18.11%	申购定投
万家创业板2年C 161915	2026-04-28	0.7958	0.7958	-2.80%	12.31%	2.84%	24.13%	7.74%	-20.42%	申购定投
万家科创板2年 506001	2026-04-28	1.5105	1.6838	-0.66%	17.61%	12.51%	53.08%	15.52%	73.76%	申购定投
万家健康产业混合A 010054	2026-04-28	0.6382	0.6382	-1.85%	-1.92%	-11.64%	-7.22%	-5.98%	-36.18%	申购定投
万家健康产业混合C 010055	2026-04-28	0.6210	0.6210	-1.85%	-1.97%	-11.86%	-7.69%	-6.14%	-37.90%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-04-28	0.9886	0.9886	-0.76%	6.50%	7.01%	39.46%	2.98%	-1.14%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-04-28	0.9619	0.9619	-0.75%	6.45%	6.75%	38.78%	2.81%	-3.81%	申购定投
万家战略发展产业混合A 010611	2026-04-28	1.5785	1.5785	-0.35%	1.48%	34.91%	93.85%	18.66%	57.85%	申购定投
万家战略发展产业混合C 010612	2026-04-28	1.5373	1.5373	-0.36%	1.44%	34.58%	92.89%	18.46%	53.73%	申购定投
万家内需增长一年持有期混合 010694	2026-04-28	1.1263	1.1263	-1.13%	10.71%	6.53%	38.32%	13.78%	12.63%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-04-28	1.2004	1.2004	-1.01%	6.47%	12.92%	45.75%	11.86%	20.04%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-04-28	1.1701	1.1701	-1.01%	6.41%	12.63%	45.01%	11.67%	17.01%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-04-28	1.0758	1.0758	-0.02%	0.44%	1.70%	6.01%	1.30%	7.58%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-04-28	1.0549	1.0549	-0.03%	0.42%	1.55%	5.64%	1.21%	5.49%	申购定投
万家周期优势企业混合A 008491	2026-04-28	1.2312	1.2312	-0.11%	5.25%	8.38%	49.00%	0.99%	23.12%	申购定投
万家周期优势企业混合C 008492	2026-04-28	1.1979	1.1979	-0.11%	5.21%	8.11%	48.25%	0.83%	19.79%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-04-28	1.1814	1.1814	-0.13%	2.17%	2.19%	11.16%	2.16%	18.14%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-04-28	1.1182	1.1182	-0.20%	-0.33%	-1.77%	5.68%	-1.06%	11.82%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-04-28	1.0967	1.0967	-0.20%	-0.36%	-1.96%	5.26%	-1.19%	9.67%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-04-28	1.1326	1.1326	-0.12%	1.36%	3.35%	10.81%	2.41%	13.26%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-04-28	1.1116	1.1116	-0.13%	1.33%	3.15%	10.38%	2.29%	11.16%	申购定投
万家沪港深蓝筹混合A 007182	2026-04-28	0.8142	0.8142	-0.57%	2.03%	-9.68%	22.88%	-8.97%	-18.58%	申购定投
万家沪港深蓝筹混合C 007183	2026-04-28	0.7970	0.7970	-0.57%	1.98%	-9.90%	22.28%	-9.11%	-20.30%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-04-28	1.0717	1.0717	-1.71%	7.37%	1.55%	33.43%	3.40%	7.17%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-04-28	1.0484	1.0484	-1.72%	7.33%	1.29%	32.76%	3.22%	4.84%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-04-24	1.3549	1.7549	-2.51%	0.98%	-8.82%	5.59%	-4.38%	73.36%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-04-24	1.3180	1.7180	-2.51%	0.93%	-9.05%	5.05%	-4.53%	69.57%	申购定投
万家港股通精选混合A 013009	2026-04-28	1.0069	1.0069	-0.46%	2.34%	-9.43%	19.12%	-7.85%	0.69%	申购定投
万家港股通精选混合C 013010	2026-04-28	0.9854	0.9854	-0.47%	2.29%	-9.66%	18.51%	-8.00%	-1.46%	申购定投
万家景气驱动混合A 013326	2026-04-28	0.9589	0.9589	-1.15%	8.12%	0.99%	30.04%	8.20%	-4.11%	申购定投
万家景气驱动混合C 013327	2026-04-28	0.9383	0.9383	-1.17%	8.06%	0.74%	29.38%	8.04%	-6.17%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-04-28	1.0916	1.0916	-0.01%	0.93%	2.65%	7.05%	2.25%	9.16%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-04-28	1.0741	1.0741	-0.01%	0.90%	2.44%	6.62%	2.11%	7.41%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-04-28	1.0799	1.0799	0.00%	0.14%	0.68%	1.39%	0.46%	7.99%	申购定投
万家匠心致远一年持有期混合A 015610	2026-04-28	0.9507	0.9507	-1.58%	7.46%	1.01%	32.80%	2.55%	-4.93%	申购定投
万家匠心致远一年持有期混合C 015611	2026-04-28	0.9332	0.9332	-1.58%	7.41%	0.77%	32.14%	2.39%	-6.68%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-04-28	0.8944	0.8944	-1.42%	-2.07%	-3.59%	6.46%	0.61%	-10.56%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-04-28	0.8781	0.8781	-1.43%	-2.12%	-3.84%	5.94%	0.45%	-12.19%	申购定投
万家欣远混合A 016163	2026-04-28	0.8114	0.8114	-0.12%	2.17%	-6.49%	5.53%	-7.60%	-18.86%	申购定投
万家欣远混合C 016164	2026-04-28	0.7970	0.7970	-0.11%	2.13%	-6.72%	5.01%	-7.73%	-20.30%	申购定投
万家先进制造混合发起式A 018184	2026-04-28	1.3554	1.3554	-2.48%	3.86%	8.73%	34.14%	10.16%	35.54%	申购定投
万家先进制造混合发起式C 018185	2026-04-28	1.3346	1.3346	-2.48%	3.81%	8.45%	33.49%	9.99%	33.46%	申购定投
万家颐德一年持有期混合A 018242	2026-04-28	0.9248	0.9248	-1.44%	-2.08%	-3.67%	6.64%	0.58%	-7.52%	申购定投
万家颐德一年持有期混合C 018243	2026-04-28	0.9112	0.9112	-1.44%	-2.11%	-3.89%	6.11%	0.43%	-8.88%	申购定投
万家欣优混合A 018350	2026-04-28	1.0721	1.0721	-1.14%	0.58%	5.32%	29.04%	5.04%	7.21%	申购定投
万家欣优混合C 018356	2026-04-28	1.0567	1.0567	-1.15%	0.53%	5.04%	28.38%	4.84%	5.67%	申购定投
万家远见先锋一年持有期混合A 015987	2026-04-28	1.5462	1.5462	-1.65%	22.57%	1.99%	73.81%	9.43%	54.62%	申购定投
万家远见先锋一年持有期混合C 015988	2026-04-28	1.5247	1.5247	-1.66%	22.52%	1.73%	72.93%	9.26%	52.47%	申购定投
万家红利量化选股混合发起式A 019987	2026-04-28	1.0045	1.0045	0.10%	-0.83%	-3.93%	7.18%	-2.84%	0.45%	申购定投
万家红利量化选股混合发起式C 019988	2026-04-28	0.9923	0.9923	0.10%	-0.87%	-4.16%	6.65%	-3.00%	-0.77%	申购定投
万家趋势领先混合A 018999	2026-04-28	2.2369	2.2369	-0.48%	1.84%	28.12%	101.47%	12.32%	123.69%	申购定投
万家趋势领先混合C 019000	2026-04-28	2.2184	2.2184	-0.48%	1.79%	27.71%	100.69%	12.06%	121.84%	申购定投
万家医药量化选股混合发起式A 020491	2026-04-28	1.1667	1.1667	0.49%	4.66%	-2.59%	18.22%	3.69%	16.67%	申购定投
万家医药量化选股混合发起式C 020492	2026-04-28	1.1534	1.1534	0.49%	4.61%	-2.83%	17.62%	3.52%	15.34%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-04-28	2.0353	2.0353	-1.76%	12.37%	20.13%	54.81%	22.12%	103.53%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-04-28	2.0122	2.0122	-1.76%	12.32%	19.82%	54.03%	21.93%	101.22%	申购定投
万家国企动力混合A 019336	2026-04-28	1.6527	1.6527	0.48%	1.42%	24.84%	76.29%	15.86%	65.27%	申购定投
万家国企动力混合C 019337	2026-04-28	1.6347	1.6347	0.47%	1.37%	24.55%	75.36%	15.69%	63.47%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-04-28	1.0569	1.0651	-0.27%	-0.29%	-1.67%	4.77%	-1.64%	6.55%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-04-28	1.0487	1.0562	-0.28%	-0.33%	-1.86%	4.35%	-1.77%	5.65%	申购定投
万家研究领航混合A 020090	2026-04-28	1.3486	1.3486	-1.19%	19.23%	12.80%	60.45%	15.10%	34.86%	申购定投
万家研究领航混合C 020091	2026-04-28	1.3371	1.3371	-1.19%	19.18%	12.50%	59.63%	14.91%	33.71%	申购定投
万家科技量化选股混合发起式A 020975	2026-04-28	1.7422	1.7422	-1.13%	12.23%	16.86%	59.83%	17.41%	74.22%	申购定投
万家科技量化选股混合发起式C 020976	2026-04-28	1.7281	1.7281	-1.13%	12.18%	16.57%	59.05%	17.22%	72.81%	申购定投
万家新机遇同享混合A 024465	2026-04-28	1.2358	1.2358	-1.75%	6.26%	0.40%	--	1.95%	23.58%	申购定投
万家新机遇同享混合C 024466	2026-04-28	1.2306	1.2306	-1.75%	6.21%	0.15%	--	1.78%	23.06%	申购定投
万家多元价值混合发起式A 024676	2026-04-28	1.1863	1.1863	-1.18%	0.07%	6.78%	--	4.71%	18.63%	申购定投
万家多元价值混合发起式C 024677	2026-04-28	1.1815	1.1815	-1.19%	0.02%	6.51%	--	4.54%	18.15%	申购定投
万家元晟量化选股混合发起式A 025447	2026-04-28	1.2072	1.2072	0.26%	4.39%	14.62%	--	13.85%	20.72%	申购定投
万家元晟量化选股混合发起式C 025448	2026-04-28	1.2035	1.2035	0.26%	4.35%	14.35%	--	13.68%	20.35%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-04-28	1.2716	1.2716	-0.96%	11.10%	--	--	22.21%	27.16%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-04-28	1.2685	1.2685	-0.96%	11.05%	--	--	22.02%	26.85%	申购定投
万家消费机遇混合A 026269	2026-04-28	0.9598	0.9598	-1.06%	0.23%	--	--	-4.02%	-4.02%	申购定投
万家消费机遇混合C 026270	2026-04-28	0.9586	0.9586	-1.07%	0.19%	--	--	-4.14%	-4.14%	申购定投
万家致远动力混合发起式A 026617	2026-04-28	0.9732	0.9732	-0.95%	6.57%	--	--	-2.68%	-2.68%	申购定投
万家致远动力混合发起式C 026618	2026-04-28	0.9722	0.9722	-0.95%	6.53%	--	--	-2.78%	-2.78%	申购定投
万家医疗创新混合发起式A 026839	2026-04-28	0.9792	0.9792	-0.35%	-0.74%	--	--	-2.08%	-2.08%	申购定投
万家医疗创新混合发起式C 026840	2026-04-28	0.9785	0.9785	-0.35%	-0.77%	--	--	-2.15%	-2.15%	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	2026-04-28	1.8094	1.8094	-0.14%	1.73%	-8.23%	2.68%	-9.29%	80.94%	申购定投
万家元贞量化选股股票A 012350	2026-04-28	1.6015	1.6015	-0.96%	10.38%	23.66%	70.79%	18.31%	60.15%	申购定投
万家元贞量化选股股票C 012351	2026-04-28	1.5768	1.5768	-0.97%	10.34%	23.36%	69.95%	18.12%	57.68%	申购定投
万家周期驱动股票发起式A 019879	2026-04-28	1.9533	1.9533	-0.16%	0.63%	24.76%	76.58%	13.84%	95.33%	申购定投
万家周期驱动股票发起式C 019880	2026-04-28	1.9308	1.9308	-0.17%	0.59%	24.46%	75.73%	13.66%	93.08%	申购定投
万家数字经济股票发起式A 025449	2026-04-28	0.7635	0.7635	-1.19%	-1.46%	-21.68%	--	-15.73%	-23.65%	申购定投
万家数字经济股票发起式C 025450	2026-04-28	0.7612	0.7612	-1.19%	-1.50%	-21.86%	--	-15.86%	-23.88%	申购定投
万家周期视野股票发起式A 025445	2026-04-28	1.1302	1.1302	-2.37%	1.21%	16.95%	--	9.74%	13.02%	申购定投
万家周期视野股票发起式C 025446	2026-04-28	1.1277	1.1277	-2.37%	1.17%	16.75%	--	9.65%	12.77%	申购定投
万家智胜量化选股股票A 025386	2026-04-28	1.1184	1.1184	-1.05%	9.52%	--	--	8.38%	11.84%	申购定投
万家智胜量化选股股票C 025387	2026-04-28	1.1157	1.1157	-1.06%	9.47%	--	--	8.22%	11.57%	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	2026-04-28	1.0169	3.5320	0.26%	3.98%	-2.00%	19.75%	0.20%	378.73%	申购定投
万家180指数C 022741	2026-04-28	1.0155	1.1872	0.26%	3.95%	-2.14%	19.39%	0.10%	16.58%	申购定投
万家中证红利ETF联接A 161907	2026-04-28	1.5922	2.7849	1.06%	1.56%	2.87%	11.55%	5.60%	195.72%	申购定投
万家中证红利ETF联接C 015558	2026-04-28	1.5663	2.7472	1.06%	1.55%	2.81%	11.44%	5.57%	37.02%	申购定投
万家沪深300指数增强A 002670	2026-04-28	1.6331	1.7911	-0.39%	6.98%	8.85%	34.33%	8.12%	80.94%	申购定投
万家沪深300指数增强C 002671	2026-04-28	2.0140	2.2140	-0.40%	6.95%	8.64%	33.80%	7.98%	123.24%	申购定投
万家沪深300指数增强Y 022917	2026-04-28	1.6460	1.6460	-0.39%	7.04%	9.17%	35.11%	8.32%	31.24%	申购定投
万家中证1000指数增强A 005313	2026-04-28	1.6501	2.3860	-1.40%	5.90%	15.47%	52.84%	11.98%	206.07%	申购定投
万家中证1000指数增强C 005314	2026-04-28	1.6256	2.3302	-1.41%	5.87%	15.23%	52.23%	11.83%	194.44%	申购定投
万家中证500指数增强A 006729	2026-04-28	1.7686	2.4110	-1.16%	8.14%	17.85%	60.56%	14.58%	173.64%	申购定投
万家中证500指数增强C 006730	2026-04-28	1.7242	2.3495	-1.16%	8.11%	17.61%	59.92%	14.44%	165.34%	申购定投
万家创业板指数增强A 009981	2026-04-28	1.3982	1.3982	-1.01%	10.41%	11.44%	87.70%	12.50%	39.82%	申购定投
万家创业板指数增强C 009982	2026-04-28	1.3691	1.3691	-1.01%	10.37%	11.22%	86.96%	12.36%	36.91%	申购定投
万家国证2000ETF发起式联接A 016788	2026-04-28	1.4466	1.4466	-1.30%	5.75%	9.99%	44.24%	7.16%	44.66%	申购定投
万家国证2000ETF发起式联接C 016789	2026-04-28	1.4314	1.4314	-1.30%	5.72%	9.82%	43.82%	7.05%	43.14%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-04-28	1.2622	1.2622	-0.67%	8.31%	9.40%	47.14%	9.46%	26.22%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-04-28	1.2542	1.2542	-0.67%	8.28%	9.29%	46.84%	9.38%	25.42%	申购定投
万家北证50成份指数发起式A 018120	2026-04-28	1.3717	1.3717	-2.49%	3.94%	-8.30%	2.70%	-7.74%	37.17%	申购定投
万家北证50成份指数发起式C 018121	2026-04-28	1.3634	1.3634	-2.50%	3.92%	-8.39%	2.49%	-7.80%	36.34%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-28	0.6777	0.6777	-2.17%	3.47%	-11.35%	5.07%	-5.85%	-32.23%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-04-28	0.6736	0.6736	-2.16%	3.44%	-11.44%	4.87%	-5.91%	-32.64%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-04-28	1.3643	1.3643	-1.67%	5.21%	10.59%	75.88%	9.93%	36.43%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-04-28	1.3581	1.3581	-1.67%	5.19%	10.47%	75.56%	9.86%	35.81%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-04-28	1.7090	1.7090	-2.15%	3.06%	16.35%	98.65%	3.70%	70.90%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-04-28	1.6993	1.6993	-2.15%	3.04%	16.24%	98.26%	3.63%	69.93%	申购定投
万家国证2000指数增强A 018653	2026-04-28	1.6333	1.6333	-1.31%	7.12%	18.48%	58.67%	14.57%	63.33%	申购定投
万家国证2000指数增强C 018654	2026-04-28	1.6165	1.6165	-1.31%	7.08%	18.23%	58.05%	14.43%	61.65%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-04-28	1.8095	1.8095	-1.55%	6.00%	7.13%	48.60%	6.79%	80.95%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-04-28	1.8018	1.8018	-1.55%	5.98%	7.03%	48.30%	6.72%	80.18%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-04-28	1.6042	1.6042	-1.23%	12.66%	17.83%	61.57%	16.81%	60.42%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-04-28	1.5941	1.5941	-1.23%	12.63%	17.59%	60.94%	16.66%	59.41%	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-28	1.2886	1.2886	-0.55%	6.01%	5.73%	34.30%	5.36%	28.86%	申购定投
万家中证A500ETF发起式联接C 022441	2026-04-28	1.2849	1.2849	-0.54%	5.99%	5.62%	34.04%	5.30%	28.49%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-04-28	1.2885	1.2885	-0.55%	6.01%	5.73%	34.30%	5.36%	29.81%	申购定投
万家中证2000指数增强A 019920	2026-04-28	1.5814	1.5814	-1.49%	5.98%	16.92%	60.81%	12.95%	58.14%	申购定投
万家中证2000指数增强C 019921	2026-04-28	1.5733	1.5733	-1.49%	5.95%	16.70%	60.18%	12.81%	57.33%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-04-28	1.3312	1.3312	0.23%	1.75%	-7.91%	29.03%	2.42%	33.12%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-04-28	1.3315	1.3315	0.23%	1.73%	-8.00%	29.08%	2.36%	33.15%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-04-28	1.1499	1.1649	0.19%	0.64%	-0.54%	16.64%	2.73%	16.53%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-04-28	1.1474	1.1624	0.18%	0.61%	-0.65%	16.40%	2.65%	16.28%	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	2026-04-28	1.8316	1.8316	-0.05%	16.95%	25.50%	--	24.75%	83.16%	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	2026-04-28	1.8281	1.8281	-0.05%	16.93%	25.38%	--	24.67%	82.81%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-04-28	1.0726	1.0726	0.77%	-3.38%	2.08%	--	7.59%	7.26%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-04-28	1.0706	1.0706	0.76%	-3.39%	1.97%	--	7.52%	7.06%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-04-28	1.1534	1.1534	0.44%	-0.63%	10.66%	--	5.83%	15.34%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-04-28	1.1517	1.1517	0.44%	-0.65%	10.55%	--	5.76%	15.17%	申购定投
万家创业板50ETF联接A 024862	2026-04-28	1.1958	1.1958	-1.45%	10.11%	10.90%	--	12.18%	19.58%	申购定投
万家创业板50ETF联接C 024863	2026-04-28	1.1943	1.1943	-1.45%	10.09%	10.79%	--	12.11%	19.43%	申购定投
万家沪深300ETF联接A 024011	2026-04-28	1.0557	1.0557	-0.25%	6.10%	2.99%	--	3.78%	5.57%	申购定投
万家沪深300ETF联接C 024012	2026-04-28	1.0542	1.0542	-0.26%	6.07%	2.88%	--	3.71%	5.42%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-04-28	1.0104	1.0104	-0.86%	5.06%	0.19%	--	0.22%	1.04%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-04-28	1.0083	1.0083	-0.87%	5.04%	-0.01%	--	0.10%	0.83%	申购定投
万家中证800红利低波动指数A 025388	2026-04-28	1.0172	1.0172	0.74%	-0.67%	--	--	1.91%	1.72%	申购定投
万家中证800红利低波动指数C 025389	2026-04-28	1.0163	1.0163	0.73%	-0.69%	--	--	1.84%	1.63%	申购定投
万家上证50ETF发起式联接A 024383	2026-04-28	0.9573	0.9573	0.35%	4.20%	--	--	-4.22%	-4.27%	申购定投
万家上证50ETF发起式联接C 024384	2026-04-28	0.9563	0.9563	0.36%	4.17%	--	--	-4.31%	-4.37%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-04-28	0.8229	0.8229	-2.23%	-1.27%	--	--	-14.58%	-17.71%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-04-28	0.8223	0.8223	-2.24%	-1.28%	--	--	-14.63%	-17.77%	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	2026-04-28	3.1786	3.1786	0.37%	4.45%	-2.02%	15.14%	-1.91%	217.86%	申购定投
万家国证2000ETF 159628	2026-04-28	1.4573	1.4573	-1.37%	6.30%	11.73%	45.45%	8.35%	45.73%	申购定投
万家沪深300成长ETF 159656	2026-04-28	1.2215	1.2215	-0.72%	8.89%	7.94%	48.38%	8.05%	22.15%	申购定投
万家中证工业有色金属主题ETF 560860	2026-04-28	1.6691	1.6691	-2.27%	3.27%	19.19%	108.22%	5.14%	66.91%	申购定投
万家创业板综合ETF 159541	2026-04-28	1.6322	1.6322	-1.63%	6.53%	8.21%	54.05%	7.64%	63.22%	申购定投
万家中证红利ETF 159581	2026-04-28	1.1001	1.1791	1.12%	1.67%	3.55%	12.99%	6.10%	18.74%	申购定投
万家中证软件服务ETF 560360	2026-04-28	1.4223	1.4223	-2.29%	3.54%	-11.58%	6.50%	-6.31%	42.23%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-04-28	2.3339	2.3339	-0.05%	18.03%	28.37%	91.18%	27.46%	133.39%	申购定投
万家中证港股通央企红利ETF 159333	2026-04-28	1.4477	1.4767	0.20%	0.79%	-0.01%	25.47%	3.28%	47.69%	申购定投
万家中证全指公用事业ETF 560620	2026-04-28	1.0097	1.0097	0.83%	-3.49%	2.63%	10.09%	8.24%	0.97%	申购定投
万家中证港股通创新药ETF 520700	2026-04-28	1.5310	1.5310	0.25%	2.07%	-8.01%	35.93%	3.02%	53.10%	申购定投
万家上证科创板成长ETF 588070	2026-04-28	2.0015	2.0015	-1.35%	14.50%	18.78%	95.06%	17.42%	100.15%	申购定投
万家中证A500ETF 159356	2026-04-28	1.3190	1.3190	-0.57%	6.43%	6.53%	37.52%	5.87%	31.90%	申购定投
万家沪深300ETF 159393	2026-04-28	4.9848	1.2725	-0.26%	6.50%	3.70%	31.73%	4.19%	27.25%	申购定投
万家上证科创板50成份ETF 588840	2026-04-28	1.3813	1.3813	-1.26%	14.57%	2.04%	50.17%	11.14%	38.13%	申购定投
万家中证机器人ETF 560630	2026-04-28	1.1277	1.1277	-1.95%	9.23%	-0.64%	26.20%	0.36%	12.77%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-04-28	0.8951	0.8951	-2.34%	-2.04%	-28.09%	-8.87%	-19.26%	-10.49%	申购定投
万家国证航天航空行业ETF 159208	2026-04-28	1.2951	1.2951	-3.38%	0.42%	8.66%	--	-6.85%	29.51%	申购定投
万家创业板50ETF 159372	2026-04-28	1.9149	1.9149	-1.55%	10.69%	12.09%	--	13.25%	91.49%	申购定投
万家国证港股通科技ETF 159251	2026-04-28	0.8185	0.8185	-2.37%	-1.43%	-24.87%	--	-15.13%	-18.15%	申购定投
万家中证人工智能主题ETF 159248	2026-04-28	1.6951	1.6951	-1.72%	17.71%	10.78%	--	13.39%	69.51%	申购定投
万家中证800自由现金流ETF 563580	2026-04-28	1.2241	1.2241	0.47%	-0.63%	11.57%	--	6.25%	22.41%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-04-28	101.5417	1.0154	-0.02%	0.40%	1.29%	--	1.09%	1.54%	申购定投
万家国证新能源车电池ETF 159156	2026-04-28	1.1102	1.1102	-1.83%	5.42%	--	--	11.02%	11.02%	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
万家稳健养老（FOF）A 006294	2026-04-24	1.3078	1.3078	-0.09%	2.30%	2.78%	8.45%	2.52%	30.78%	申购定投
万家稳健养老（FOF）Y 017343	2026-04-24	1.3352	1.3352	-0.09%	2.35%	3.06%	9.03%	2.69%	13.35%	申购定投
万家平衡养老（FOF）A 007232	2026-04-24	1.4392	1.4392	-0.01%	3.23%	3.90%	20.11%	2.66%	43.92%	申购定投
万家平衡养老（FOF）Y 017241	2026-04-24	1.4617	1.4617	-0.01%	3.26%	4.15%	20.69%	2.81%	19.66%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-04-24	1.1665	1.1665	-0.10%	2.83%	3.99%	16.67%	2.81%	16.65%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-04-24	1.1833	1.1833	-0.10%	2.88%	4.24%	17.20%	2.97%	18.16%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-04-24	1.1512	1.1512	-0.05%	3.44%	3.15%	13.50%	2.90%	15.12%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-04-24	1.1658	1.1658	-0.05%	3.48%	3.34%	13.94%	3.01%	16.73%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-04-24	1.2358	1.2358	-0.10%	4.09%	3.81%	20.79%	3.13%	23.58%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-04-24	1.4853	1.4853	-0.05%	11.67%	12.01%	46.48%	10.20%	48.53%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-04-24	1.4709	1.4709	-0.05%	11.63%	11.78%	45.91%	10.06%	47.09%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-04-24	1.0648	1.0648	-0.08%	1.51%	1.80%	6.59%	1.56%	6.48%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-04-24	1.0601	1.0601	-0.08%	1.47%	1.59%	6.15%	1.44%	6.01%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-04-24	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	2026-04-24	1.2029	1.2029	-0.13%	7.64%	7.38%	--	5.81%	20.29%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-04-24	1.1988	1.1988	-0.13%	7.60%	7.17%	--	5.68%	19.88%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-04-24	1.0344	1.0344	0.01%	2.98%	3.20%	--	2.90%	3.44%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-04-24	1.0323	1.0323	0.01%	2.94%	3.04%	--	2.80%	3.23%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-04-24	1.0115	1.0115	-0.03%	1.14%	--	--	1.07%	1.15%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-04-24	1.0105	1.0105	-0.04%	1.11%	--	--	0.99%	1.05%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-04-24	1.0130	1.0130	0.01%	1.02%	--	--	1.30%	1.30%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-04-24	1.0122	1.0122	0.02%	1.00%	--	--	1.22%	1.22%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-04-24	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	2026-04-24	1.0020	1.0020	0.03%	0.21%	--	--	0.20%	0.20%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-04-24	1.0017	1.0017	0.02%	0.18%	--	--	0.17%	0.17%	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	2026-04-27	0.8835	0.8835	1.68%	13.23%	-6.68%	36.57%	0.45%	-11.65%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-04-27	0.8594	0.8594	1.67%	13.17%	-6.96%	35.74%	0.26%	-14.06%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-04-28	0.9377	0.9377	-2.20%	-1.88%	-26.82%	-9.77%	-18.38%	-6.23%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-04-28	0.9426	0.9426	-2.21%	-1.91%	-26.91%	-10.03%	-18.45%	-5.74%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-27	1.5752	1.5752	-0.12%	15.84%	1.88%	30.15%	4.91%	57.52%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-04-27	1.5659	1.5659	-0.13%	15.82%	1.77%	29.87%	4.83%	56.59%	申购定投