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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	2026-05-08	2.2588	2.2588	-2.54%	6.55%	28.37%	12.93%	125.88%	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	2026-05-08	0.7229	0.7229	0.33%	-2.67%	5.27%	0.43%	-27.71%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-08	1.3353	1.3353	-0.48%	9.77%	35.99%	9.18%	33.53%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-05-08	1.4808	1.4808	2.13%	-5.45%	3.11%	-0.40%	48.08%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-05-08	5.5157	5.5157	-1.05%	20.98%	111.81%	16.81%	451.57%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-05-08	4.1883	4.1883	-1.35%	13.63%	89.86%	20.64%	318.83%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-05-08	1.5789	2.7716	-0.33%	0.41%	10.37%	4.72%	193.25%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-05-08	1.3165	1.4775	-0.17%	3.56%	10.80%	2.84%	53.86%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-05-08	2.8889	2.8889	-0.70%	9.47%	42.10%	25.85%	188.89%	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	2026-05-07	1.6416	1.6416	-0.23%	9.28%	32.96%	9.33%	64.16%	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	2026-05-08	3.9198	5.0598	0.48%	32.58%	91.61%	21.69%	762.74%	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	2026-05-08	0.2853	1.066%	0.09%	0.59%	1.23%	0.41%	75.51%	申购定投
万家货币B 519507	2026-05-08	0.3507	1.309%	0.11%	0.71%	1.47%	0.49%	42.43%	申购定投
万家货币D 018614	2026-05-08	0.3507	1.309%	0.11%	0.71%	1.47%	0.49%	5.40%	申购定投
万家货币R 519501	2026-05-08	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-05-08	0.3260	1.218%	0.10%	0.66%	1.38%	0.46%	34.29%	申购定投
万家货币F 019099	2026-05-08	0.2848	1.066%	0.09%	0.59%	1.23%	0.41%	2.32%	申购定投
万家日日薪A 519511	2026-05-08	0.2795	1.114%	0.09%	0.55%	1.16%	0.38%	37.93%	申购定投
万家日日薪B 519512	2026-05-08	0.3455	1.357%	0.11%	0.67%	1.40%	0.47%	35.77%	申购定投
万家日日薪E 018228	2026-05-08	0.3452	1.357%	0.11%	0.67%	1.40%	0.47%	2.26%	申购定投
万家日日薪R 519513	2026-05-08	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	2026-05-08	0.3057	1.024%	0.08%	0.55%	1.16%	0.39%	30.91%	申购定投
万家现金宝B 004811	2026-05-08	0.3581	1.217%	0.10%	0.65%	1.36%	0.46%	22.80%	申购定投
万家现金宝D 023709	2026-05-08	0.3471	1.176%	0.10%	0.63%	1.32%	0.44%	1.54%	申购定投
万家现金宝E 015705	2026-05-08	0.2919	0.972%	0.08%	0.53%	1.11%	0.37%	6.39%	申购定投
万家现金增利A 004169	2026-05-08	0.3027	1.119%	0.09%	0.61%	1.27%	0.42%	23.00%	申购定投
万家现金增利B 004170	2026-05-08	0.3552	1.312%	0.11%	0.71%	1.46%	0.49%	25.18%	申购定投
万家天添宝A 004717	2026-05-08	0.2898	1.040%	0.09%	0.56%	1.19%	0.39%	21.33%	申购定投
万家天添宝B 004718	2026-05-08	0.3421	1.233%	0.10%	0.66%	1.38%	0.46%	23.36%	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	2026-05-08	1.1815	1.1815	-0.03%	1.23%	--	--	3.49%	4.44%	申购定投
万家增强收益债券C 161902	2026-05-08	1.1792	2.4149	-0.03%	1.19%	2.30%	5.89%	3.35%	238.76%	申购定投
万家稳健增利债券A 519186	2026-05-08	1.0609	1.8363	0.04%	0.57%	2.17%	3.88%	2.02%	111.70%	申购定投
万家稳健增利债券C 519187	2026-05-08	1.0554	1.7621	0.04%	0.55%	2.03%	3.57%	1.92%	98.74%	申购定投
万家稳健增利债券D 024152	2026-05-08	1.0729	1.0729	0.04%	0.57%	2.17%	3.87%	2.03%	5.56%	申购定投
万家添利A 019684	2026-05-08	1.2519	1.2519	-0.02%	-0.44%	1.14%	8.47%	0.89%	17.75%	申购定投
万家添利C 161908	2026-05-08	1.2405	2.2335	-0.03%	-0.47%	0.96%	8.10%	0.76%	162.81%	申购定投
万家信用恒利债券A 519188	2026-05-08	1.2197	1.6529	0.02%	0.17%	1.46%	2.47%	1.21%	75.30%	申购定投
万家信用恒利债券C 519189	2026-05-08	1.1782	1.5757	0.02%	0.14%	1.31%	2.16%	1.10%	65.42%	申购定投
万家信用恒利债券D 020798	2026-05-08	1.2185	1.2185	0.02%	0.17%	1.46%	2.46%	1.20%	6.25%	申购定投
万家双利A 519190	2026-05-08	1.3989	1.6864	-0.56%	3.23%	4.92%	13.13%	5.45%	75.19%	申购定投
万家双利C 016580	2026-05-08	1.3826	1.6027	-0.57%	3.20%	4.73%	12.74%	5.32%	9.68%	申购定投
万家恒瑞18个月A 003159	2026-05-08	1.0515	1.2963	0.03%	0.30%	1.42%	2.15%	1.31%	33.11%	申购定投
万家恒瑞18个月C 003160	2026-05-08	1.0418	1.2576	0.02%	0.27%	1.26%	1.85%	1.20%	28.42%	申购定投
万家鑫璟纯债A 003327	2026-05-08	1.2737	1.4664	0.02%	0.20%	1.30%	1.24%	1.17%	51.02%	申购定投
万家鑫璟纯债C 003328	2026-05-08	1.2538	1.4406	0.02%	0.19%	1.21%	1.04%	1.10%	47.97%	申购定投
万家鑫安纯债A 003329	2026-05-08	1.0233	1.3704	0.01%	0.14%	0.84%	1.98%	0.53%	42.76%	申购定投
万家鑫安纯债C 003330	2026-05-08	1.0216	1.3495	0.00%	0.13%	0.77%	1.84%	0.49%	40.09%	申购定投
万家鑫安纯债E 016598	2026-05-08	1.0225	1.1703	0.01%	0.13%	0.78%	1.88%	0.49%	11.14%	申购定投
万家家享中短债A 519199	2026-05-08	1.0534	1.2739	0.01%	0.18%	1.01%	1.78%	0.80%	29.59%	申购定投
万家家享中短债C 007926	2026-05-08	1.0430	1.2587	0.01%	0.15%	0.91%	1.58%	0.73%	16.88%	申购定投
万家家享中短债D 016787	2026-05-08	1.0566	1.1653	0.01%	0.17%	1.00%	1.77%	0.80%	11.15%	申购定投
万家年年恒荣A 519206	2026-05-08	1.1520	1.3129	0.03%	0.27%	1.09%	1.74%	0.89%	33.52%	申购定投
万家年年恒荣C 519207	2026-05-08	1.1215	1.2669	0.04%	0.24%	0.93%	1.44%	0.79%	28.32%	申购定投
万家年年恒荣D 021228	2026-05-08	1.1515	1.1748	0.04%	0.27%	1.10%	1.75%	0.90%	5.00%	申购定投
万家1-3年政金债纯债A 003520	2026-05-08	1.0207	1.3117	0.01%	0.27%	1.04%	1.25%	0.88%	35.88%	申购定投
万家1-3年政金债纯债C 003521	2026-05-08	1.0108	1.3004	0.01%	0.25%	0.94%	1.05%	0.82%	34.47%	申购定投
万家鑫丰纯债A 004079	2026-05-08	1.1033	1.3637	0.04%	0.56%	1.48%	1.56%	1.39%	41.92%	申购定投
万家鑫丰纯债C 004080	2026-05-08	1.0991	1.3464	0.04%	0.55%	1.40%	1.38%	1.33%	39.64%	申购定投
万家鑫丰纯债E 014494	2026-05-08	1.1018	1.1893	0.04%	0.56%	1.48%	1.56%	1.38%	15.17%	申购定投
万家鑫享纯债A 003747	2026-05-08	1.0327	1.3302	0.02%	0.21%	1.20%	0.89%	1.11%	35.91%	申购定投
万家鑫享纯债C 003748	2026-05-08	1.0307	1.3250	0.02%	0.21%	1.20%	0.94%	1.10%	35.30%	申购定投
万家鑫瑞A 003518	2026-05-08	1.0250	1.2918	0.03%	0.09%	0.76%	1.21%	0.76%	31.91%	申购定投
万家鑫瑞D 015207	2026-05-08	1.0327	1.1271	0.03%	0.12%	0.93%	1.51%	0.88%	10.78%	申购定投
万家鑫瑞E 003519	2026-05-08	1.0397	1.3303	0.03%	0.13%	0.92%	1.51%	0.88%	36.55%	申购定投
万家玖盛A 004464	2026-05-08	1.0227	1.3323	0.02%	0.28%	1.01%	0.65%	0.94%	38.33%	申购定投
万家玖盛C 004465	2026-05-08	1.0207	1.3173	0.02%	0.28%	0.91%	0.45%	0.87%	36.36%	申购定投
万家玖盛D 022183	2026-05-08	1.0251	1.0620	0.03%	0.56%	1.27%	0.96%	1.20%	2.78%	申购定投
万家安弘纯债A 004681	2026-05-08	1.1044	1.3217	0.00%	0.08%	0.54%	1.02%	0.32%	35.21%	申购定投
万家安弘纯债C 004682	2026-05-08	1.0893	1.3018	-0.01%	0.06%	0.43%	0.81%	0.24%	32.88%	申购定投
万家安弘纯债D 023274	2026-05-08	1.1001	1.1001	0.00%	0.09%	0.71%	0.45%	0.36%	0.85%	申购定投
万家家瑞债券A 004571	2026-05-08	1.2676	1.3706	0.06%	2.38%	6.15%	14.05%	5.56%	38.25%	申购定投
万家家瑞债券C 004572	2026-05-08	1.2241	1.3251	0.07%	2.36%	5.94%	13.61%	5.42%	33.48%	申购定投
万家家瑞债券D 027171	2026-05-08	1.2685	1.2685	0.06%	--	--	--	2.28%	2.28%	申购定投
万家鑫悦纯债A 006172	2026-05-08	1.0781	1.2749	0.02%	0.30%	1.34%	0.95%	1.24%	30.50%	申购定投
万家鑫悦纯债C 006173	2026-05-08	1.0655	1.2435	0.01%	0.25%	1.14%	0.55%	1.10%	26.71%	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	2026-05-08	1.0905	1.1739	0.00%	0.11%	0.92%	1.77%	0.71%	18.13%	申购定投
万家鑫盛C 007704	2026-05-08	1.0835	1.1648	0.00%	0.10%	0.87%	1.64%	0.69%	17.15%	申购定投
万家惠享39个月 007979	2026-05-08	1.0348	1.1856	0.03%	0.18%	1.31%	2.76%	0.87%	19.94%	申购定投
万家可转债债券A 008331	2026-05-08	1.5728	1.5728	-0.46%	3.41%	9.64%	24.80%	7.62%	57.28%	申购定投
万家可转债债券C 008332	2026-05-08	1.5353	1.5353	-0.47%	3.37%	9.42%	24.30%	7.47%	53.53%	申购定投
万家可转债债券D 025133	2026-05-08	1.5912	1.5912	-0.46%	3.41%	9.64%	--	7.62%	18.53%	申购定投
万家民瑞祥和6个月A 009338	2026-05-08	1.1310	1.1875	0.03%	0.59%	1.45%	1.54%	1.37%	19.55%	申购定投
万家民瑞祥和6个月C 009339	2026-05-08	1.1160	1.1677	0.02%	0.56%	1.30%	1.22%	1.26%	17.41%	申购定投
万家陆家嘴金融城金融债 011166	2026-05-08	1.0481	1.1660	0.03%	0.16%	0.89%	0.61%	0.86%	17.39%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-05-08	1.0384	1.1406	0.03%	0.30%	1.00%	0.66%	1.06%	14.78%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-05-08	1.0369	1.0801	0.02%	0.29%	1.00%	0.66%	1.06%	5.58%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-05-08	1.1255	1.1255	0.00%	0.11%	0.77%	1.62%	0.56%	12.55%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-05-08	1.1150	1.1150	0.01%	0.10%	0.68%	1.42%	0.50%	11.50%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-05-08	1.0633	1.1405	0.00%	0.26%	1.01%	1.12%	1.13%	14.59%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-05-08	1.0087	1.0999	0.03%	0.20%	0.85%	0.32%	1.03%	10.19%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-05-08	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	2026-05-08	1.0418	1.1195	0.02%	0.33%	1.14%	0.84%	1.19%	12.31%	申购定投
万家鑫橙纯债债券C 015472	2026-05-08	1.0327	1.1023	0.02%	0.29%	1.08%	0.58%	1.06%	10.50%	申购定投
万家鑫融纯债债券A 015925	2026-05-08	1.0809	1.1632	0.02%	0.26%	1.23%	1.41%	1.11%	16.98%	申购定投
万家鑫融纯债债券C 015926	2026-05-08	1.0773	1.1475	0.02%	0.24%	1.03%	0.97%	0.97%	15.27%	申购定投
万家鑫耀纯债债券A 016414	2026-05-08	1.0235	1.1063	0.02%	0.31%	1.10%	1.03%	1.00%	10.99%	申购定投
万家鑫耀纯债债券C 016415	2026-05-08	1.0216	1.1045	0.03%	0.28%	0.93%	0.70%	0.88%	10.76%	申购定投
万家惠利债券A 016421	2026-05-08	1.1064	1.1064	0.00%	1.23%	2.84%	7.12%	2.68%	10.64%	申购定投
万家惠利债券C 016422	2026-05-08	1.0906	1.0906	-0.01%	1.19%	2.64%	6.67%	2.54%	9.06%	申购定投
万家鑫怡债券A 016928	2026-05-08	1.0292	1.0959	0.02%	0.29%	1.08%	1.11%	0.96%	9.81%	申购定投
万家鑫怡债券C 016929	2026-05-08	1.0227	1.0864	0.01%	0.26%	0.96%	0.85%	0.88%	8.82%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-05-08	1.0222	1.0875	0.01%	0.26%	1.13%	1.37%	0.96%	8.96%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-05-08	1.0200	1.0842	0.02%	0.26%	1.09%	1.28%	0.94%	8.62%	申购定投
万家集利债券发起式A 018741	2026-05-08	1.0876	1.0876	-0.11%	1.11%	2.27%	8.05%	2.25%	8.76%	申购定投
万家集利债券发起式C 018742	2026-05-08	1.0753	1.0753	-0.10%	1.08%	2.07%	7.62%	2.11%	7.53%	申购定投
万家稳安60天持有期债券A 019083	2026-05-08	1.0709	1.0709	0.02%	0.19%	1.00%	1.63%	0.81%	7.09%	申购定投
万家稳安60天持有期债券C 019084	2026-05-08	1.0656	1.0656	0.01%	0.17%	0.90%	1.42%	0.74%	6.56%	申购定投
万家锦利债券发起式A 020218	2026-05-08	1.2007	1.2007	-0.07%	3.98%	6.12%	14.98%	6.35%	20.07%	申购定投
万家锦利债券发起式C 020219	2026-05-08	1.1901	1.1901	-0.07%	3.96%	5.91%	14.52%	6.20%	19.01%	申购定投
万家稳航90天持有期债券A 020572	2026-05-08	1.0457	1.0457	0.00%	0.10%	0.80%	1.36%	0.53%	4.57%	申购定投
万家稳航90天持有期债券C 020573	2026-05-08	1.0409	1.0409	0.00%	0.07%	0.69%	1.15%	0.45%	4.09%	申购定投
万家稳丰6个月持有期债券A 020665	2026-05-08	1.0411	1.0411	-0.01%	0.63%	1.69%	1.87%	1.78%	4.11%	申购定投
万家稳丰6个月持有期债券C 020666	2026-05-08	1.0370	1.0370	-0.01%	0.62%	1.60%	1.67%	1.72%	3.70%	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	2026-05-08	1.0450	1.0450	0.01%	0.15%	1.01%	1.66%	0.87%	4.50%	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	2026-05-08	1.0418	1.0418	0.02%	0.14%	0.94%	1.51%	0.82%	4.18%	申购定投
万家鑫明债券A 022623	2026-05-08	1.0178	1.0178	0.01%	0.16%	0.78%	1.50%	0.63%	1.78%	申购定投
万家鑫明债券C 022624	2026-05-08	1.0141	1.0141	0.01%	0.13%	0.64%	1.19%	0.53%	1.41%	申购定投
万家稳宁债券A 023477	2026-05-08	1.0116	1.0116	0.01%	0.12%	0.86%	--	0.68%	1.16%	申购定投
万家稳宁债券C 023478	2026-05-08	1.0100	1.0100	0.01%	0.10%	0.75%	--	0.60%	1.00%	申购定投
万家稳康30天持有期债券A 024530	2026-05-08	1.0205	1.0205	0.01%	0.14%	1.37%	--	0.72%	2.05%	申购定投
万家稳康30天持有期债券C 024531	2026-05-08	1.0192	1.0192	0.01%	0.12%	1.28%	--	0.66%	1.92%	申购定投
万家裕利债券A 024106	2026-05-08	1.0622	1.0622	-0.17%	3.20%	5.86%	--	5.23%	6.22%	申购定投
万家裕利债券C 024107	2026-05-08	1.0596	1.0596	-0.18%	3.16%	5.64%	--	5.08%	5.96%	申购定投
万家元利债券A 025979	2026-05-08	1.0095	1.0095	-0.06%	0.58%	--	--	0.95%	0.95%	申购定投
万家元利债券C 025980	2026-05-08	1.0085	1.0085	-0.06%	0.55%	--	--	0.85%	0.85%	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	2026-05-08	3.3095	6.5766	-0.90%	10.87%	19.13%	100.92%	13.99%	816.58%	申购定投
万家和谐增长混合C 016954	2026-05-08	3.2658	3.2658	-0.90%	10.84%	18.89%	100.01%	13.83%	86.97%	申购定投
万家双引擎灵活配置混合A 519183	2026-05-08	3.9198	5.0598	0.48%	-2.81%	32.58%	91.61%	21.69%	762.74%	申购定投
万家双引擎灵活配置混合C 020199	2026-05-08	3.8838	3.8838	0.48%	-2.84%	32.31%	90.85%	21.52%	111.64%	申购定投
万家行业优选 161903	2026-05-08	1.5479	5.3425	-1.13%	12.75%	11.92%	31.77%	15.12%	1013.08%	申购定投
万家精选A 519185	2026-05-08	2.0780	3.4523	-0.93%	5.92%	9.55%	42.60%	22.84%	423.82%	申购定投
万家精选C 015566	2026-05-08	2.0303	2.1565	-0.93%	5.88%	9.23%	41.76%	22.60%	72.51%	申购定投
万家新利 519191	2026-05-08	2.3176	2.6802	-0.92%	6.95%	11.14%	45.01%	23.31%	224.25%	申购定投
万家瑞丰A 001488	2026-05-08	1.9950	1.9950	-0.43%	8.00%	11.36%	39.86%	10.08%	99.50%	申购定投
万家瑞丰C 001489	2026-05-08	1.8790	1.8790	-0.43%	7.98%	11.19%	39.44%	9.97%	87.90%	申购定投
万家瑞兴A 001518	2026-05-08	1.3961	2.0361	-1.12%	-0.61%	0.77%	29.05%	-1.54%	109.29%	申购定投
万家瑞兴C 015390	2026-05-08	1.3718	1.3718	-1.12%	-0.64%	0.51%	28.41%	-1.73%	10.83%	申购定投
万家品质A 519195	2026-05-08	5.5347	5.9527	-0.96%	10.51%	21.86%	110.50%	15.42%	665.96%	申购定投
万家品质C 016600	2026-05-08	5.4369	5.4369	-0.95%	10.47%	21.57%	109.47%	15.22%	87.52%	申购定投
万家瑞益A 001635	2026-05-08	1.6261	1.6261	-0.04%	0.10%	-0.85%	3.56%	-0.36%	62.61%	申购定投
万家瑞益C 001636	2026-05-08	1.5634	1.5634	-0.04%	0.09%	-0.94%	3.35%	-0.43%	56.34%	申购定投
万家新兴蓝筹A 519196	2026-05-08	5.1246	5.6183	-1.02%	11.03%	20.49%	108.30%	15.78%	659.04%	申购定投
万家新兴蓝筹C 022714	2026-05-08	5.0887	5.0887	-1.02%	10.98%	20.18%	107.27%	15.57%	80.39%	申购定投
万家瑞和A 002664	2026-05-08	1.3552	1.4652	-0.05%	0.89%	2.01%	5.71%	1.77%	50.46%	申购定投
万家瑞和C 002665	2026-05-08	1.3281	1.4011	-0.06%	0.87%	1.95%	5.61%	1.73%	42.55%	申购定投
万家颐达A 519197	2026-05-08	1.8137	1.9697	-0.09%	11.96%	31.69%	75.54%	27.33%	108.00%	申购定投
万家颐达C 019077	2026-05-08	1.7897	1.7897	-0.09%	11.92%	31.37%	74.67%	27.13%	63.01%	申购定投
万家颐和A 519198	2026-05-08	1.8019	2.3019	0.16%	1.20%	4.63%	21.82%	8.89%	155.09%	申购定投
万家颐和C 016620	2026-05-08	1.7701	1.7701	0.16%	1.16%	4.37%	21.23%	8.70%	-2.85%	申购定投
万家瑞盈A 003734	2026-05-08	1.6191	1.6191	-0.53%	6.63%	6.11%	30.77%	6.21%	61.91%	申购定投
万家瑞盈C 003735	2026-05-08	1.6058	1.6058	-0.53%	6.61%	6.00%	30.51%	6.13%	60.58%	申购定投
万家瑞祥A 001633	2026-05-08	1.3165	1.4775	-0.17%	2.15%	3.56%	10.80%	2.84%	53.86%	申购定投
万家瑞祥C 001634	2026-05-08	1.2987	1.4536	-0.18%	2.13%	3.45%	10.56%	2.76%	50.94%	申购定投
万家瑞富A 001530	2026-05-08	1.2320	1.4373	-0.40%	10.91%	13.13%	29.32%	13.28%	48.17%	申购定投
万家瑞富C 012007	2026-05-08	1.1737	1.4122	-0.40%	10.88%	12.96%	28.92%	13.15%	11.06%	申购定投
万家瑞隆A 003751	2026-05-08	2.3574	2.3574	-0.21%	17.18%	23.59%	52.66%	28.09%	135.74%	申购定投
万家瑞隆C 015384	2026-05-08	2.3089	2.3089	-0.21%	17.13%	23.26%	51.87%	27.85%	2.30%	申购定投
万家宏观择时多策略A 519212	2026-05-08	2.8889	2.8889	-0.70%	8.05%	9.47%	42.10%	25.85%	188.89%	申购定投
万家宏观择时多策略C 017787	2026-05-08	2.8424	2.8424	-0.71%	8.01%	9.20%	41.38%	25.63%	43.13%	申购定投
万家量化睿选A 004641	2026-05-08	2.2144	2.2144	0.04%	14.46%	37.28%	87.09%	30.57%	121.44%	申购定投
万家量化睿选C 016556	2026-05-08	2.1661	2.1661	0.04%	14.40%	36.90%	86.00%	30.31%	46.38%	申购定投
万家臻选A 005094	2026-05-08	5.5157	5.5157	-1.05%	10.64%	20.98%	111.81%	16.81%	451.57%	申购定投
万家臻选C 022709	2026-05-08	5.4763	5.4763	-1.05%	10.59%	20.63%	110.72%	16.61%	80.01%	申购定投
万家成长优选混合A 005299	2026-05-08	4.8435	4.8435	-1.40%	26.07%	15.00%	93.40%	21.23%	384.35%	申购定投
万家成长优选混合C 005300	2026-05-08	4.6437	4.6437	-1.40%	26.02%	14.71%	92.42%	21.01%	364.37%	申购定投
万家潜力价值混合A 005400	2026-05-08	1.5308	1.5308	-0.85%	0.45%	-5.44%	0.28%	-8.88%	53.08%	申购定投
万家潜力价值混合C 005401	2026-05-08	1.4646	1.4646	-0.85%	0.41%	-5.67%	-0.22%	-9.04%	46.46%	申购定投
万家量化同顺多策略混合A 005650	2026-05-08	1.9559	1.9559	-0.41%	11.56%	29.68%	48.57%	23.15%	95.59%	申购定投
万家量化同顺多策略混合C 005651	2026-05-08	1.8752	1.8752	-0.41%	11.51%	29.36%	47.82%	22.94%	87.52%	申购定投
万家新机遇龙头企业混合A 005821	2026-05-08	1.6805	2.9094	-0.43%	8.57%	15.72%	40.09%	11.23%	228.65%	申购定投
万家新机遇龙头企业混合C 014260	2026-05-08	1.6204	2.8337	-0.43%	8.50%	15.23%	38.88%	10.89%	-2.88%	申购定投
万家新机遇价值驱动混合A 161910	2026-05-08	3.0572	3.5289	-2.46%	15.54%	31.21%	77.59%	30.58%	194.79%	申购定投
万家新机遇价值驱动混合C 006085	2026-05-08	2.6338	2.8017	-2.46%	15.48%	30.70%	76.19%	30.22%	202.71%	申购定投
万家智造优势混合A 006132	2026-05-08	3.5196	4.0595	1.70%	11.32%	28.16%	44.22%	24.37%	309.78%	申购定投
万家智造优势混合C 006133	2026-05-08	3.3576	3.8850	1.71%	11.27%	27.85%	43.49%	24.15%	290.93%	申购定投
万家经济新动能A 005311	2026-05-08	2.2588	2.2588	-2.54%	9.51%	6.55%	28.37%	12.93%	125.88%	申购定投
万家经济新动能C 005312	2026-05-08	2.1496	2.1496	-2.54%	9.46%	6.28%	27.73%	12.73%	114.96%	申购定投
万家人工智能混合A 006281	2026-05-08	4.1883	4.1883	-1.35%	25.99%	13.63%	89.86%	20.64%	318.83%	申购定投
万家人工智能混合C 014162	2026-05-08	4.0434	4.0434	-1.35%	25.91%	13.18%	88.33%	20.30%	27.11%	申购定投
万家社会责任A 161912	2026-05-08	4.1373	4.7803	-0.96%	11.19%	21.37%	106.38%	17.78%	497.03%	申购定投
万家社会责任C 161913	2026-05-08	3.9950	4.6315	-0.96%	11.14%	21.07%	105.35%	17.57%	476.15%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-05-08	3.1142	3.1142	-0.37%	17.31%	27.14%	77.45%	23.89%	211.42%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-05-08	3.0555	3.0555	-0.37%	17.27%	26.83%	76.57%	23.68%	51.39%	申购定投
万家汽车新趋势混合A 006233	2026-05-08	3.1867	3.6667	0.90%	16.02%	0.39%	63.61%	4.42%	302.29%	申购定投
万家汽车新趋势混合C 006234	2026-05-08	3.0840	3.5535	0.90%	15.97%	0.14%	62.79%	4.23%	289.33%	申购定投
万家科技创新混合A 008633	2026-05-08	1.3139	1.3139	-0.18%	21.29%	34.03%	92.12%	30.59%	31.39%	申购定投
万家科技创新混合C 008634	2026-05-08	1.2730	1.2730	-0.19%	21.24%	33.69%	91.17%	30.36%	27.30%	申购定投
万家自主创新A 008120	2026-05-08	1.3128	1.3128	-1.57%	15.34%	5.32%	26.01%	10.09%	31.28%	申购定投
万家自主创新C 008121	2026-05-08	1.2725	1.2725	-1.56%	15.30%	5.07%	25.39%	9.90%	27.25%	申购定投
万家民丰回报混合 008979	2026-05-08	1.2562	1.2562	-0.01%	1.31%	3.71%	9.39%	3.27%	25.62%	申购定投
万家价值优势一年持有期混合 009199	2026-05-08	2.5628	2.5628	-1.07%	8.11%	6.05%	75.56%	6.65%	156.28%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-05-08	0.7353	0.7353	-0.74%	0.63%	-4.49%	1.11%	-6.94%	-26.47%	申购定投
万家创业板2年A 161914	2026-05-08	0.9009	0.9009	-0.57%	19.20%	17.84%	30.41%	18.74%	-9.91%	申购定投
万家创业板2年C 161915	2026-05-08	0.8754	0.8754	-0.58%	19.15%	17.55%	29.77%	18.52%	-12.46%	申购定投
万家科创板2年 506001	2026-05-08	1.6299	1.8032	-1.67%	21.46%	27.61%	62.56%	24.65%	87.49%	申购定投
万家健康产业混合A 010054	2026-05-08	0.6653	0.6653	0.02%	-0.98%	-6.43%	-8.29%	-1.99%	-33.47%	申购定投
万家健康产业混合C 010055	2026-05-08	0.6473	0.6473	0.02%	-1.02%	-6.66%	-8.73%	-2.16%	-35.27%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-05-08	1.0231	1.0231	-0.60%	8.20%	10.46%	38.67%	6.57%	2.31%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-05-08	0.9953	0.9953	-0.60%	8.16%	10.18%	37.97%	6.38%	-0.47%	申购定投
万家战略发展产业混合A 010611	2026-05-08	1.6084	1.6084	0.57%	-2.50%	34.74%	97.37%	20.91%	60.84%	申购定投
万家战略发展产业混合C 010612	2026-05-08	1.5662	1.5662	0.57%	-2.54%	34.40%	96.39%	20.69%	56.62%	申购定投
万家内需增长一年持有期混合 010694	2026-05-08	1.2440	1.2440	-0.21%	18.32%	21.63%	50.75%	25.67%	24.40%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-05-08	1.2462	1.2462	-0.50%	6.33%	21.30%	46.08%	16.13%	24.62%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-05-08	1.2146	1.2146	-0.50%	6.28%	20.99%	45.34%	15.92%	21.46%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-05-08	1.0851	1.0851	-0.06%	1.10%	2.35%	6.21%	2.18%	8.51%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-05-08	1.0640	1.0640	-0.06%	1.08%	2.20%	5.84%	2.08%	6.40%	申购定投
万家周期优势企业混合A 008491	2026-05-08	1.2786	1.2786	-0.68%	5.41%	11.62%	52.05%	4.88%	27.86%	申购定投
万家周期优势企业混合C 008492	2026-05-08	1.2439	1.2439	-0.68%	5.37%	11.35%	51.29%	4.71%	24.39%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-05-08	1.1909	1.1909	-0.17%	2.26%	3.30%	10.97%	2.98%	19.09%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-05-08	1.1210	1.1210	0.06%	-0.51%	-1.23%	4.78%	-0.81%	12.10%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-05-08	1.0993	1.0993	0.06%	-0.54%	-1.43%	4.36%	-0.96%	9.93%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-05-08	1.1408	1.1408	0.02%	1.38%	3.68%	11.09%	3.16%	14.08%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-05-08	1.1195	1.1195	0.01%	1.34%	3.48%	10.66%	3.02%	11.95%	申购定投
万家沪港深蓝筹混合A 007182	2026-05-08	0.8324	0.8324	-1.10%	0.49%	-7.95%	23.43%	-6.93%	-16.76%	申购定投
万家沪港深蓝筹混合C 007183	2026-05-08	0.8145	0.8145	-1.10%	0.43%	-8.20%	22.80%	-7.12%	-18.55%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-05-08	1.1346	1.1346	-0.30%	8.73%	14.18%	39.32%	9.46%	13.46%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-05-08	1.1098	1.1098	-0.30%	8.69%	13.90%	38.62%	9.26%	10.98%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-05-08	1.3642	1.7642	3.52%	5.12%	-8.42%	8.10%	-3.73%	74.55%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-05-08	1.3268	1.7268	3.51%	5.08%	-8.65%	7.55%	-3.89%	70.71%	申购定投
万家港股通精选混合A 013009	2026-05-08	1.0273	1.0273	-1.07%	1.06%	-7.33%	19.41%	-5.99%	2.73%	申购定投
万家港股通精选混合C 013010	2026-05-08	1.0052	1.0052	-1.07%	1.01%	-7.58%	18.80%	-6.15%	0.52%	申购定投
万家景气驱动混合A 013326	2026-05-08	1.0639	1.0639	0.55%	16.58%	16.24%	42.61%	20.05%	6.39%	申购定投
万家景气驱动混合C 013327	2026-05-08	1.0410	1.0410	0.55%	16.53%	15.96%	41.94%	19.86%	4.10%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-05-08	1.0970	1.0970	0.04%	0.84%	2.92%	7.15%	2.75%	9.70%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-05-08	1.0793	1.0793	0.04%	0.79%	2.71%	6.72%	2.60%	7.93%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-05-08	1.0802	1.0802	0.00%	0.10%	0.66%	1.30%	0.48%	8.02%	申购定投
万家匠心致远一年持有期混合A 015610	2026-05-08	1.0069	1.0069	-0.27%	8.75%	13.24%	37.86%	8.61%	0.69%	申购定投
万家匠心致远一年持有期混合C 015611	2026-05-08	0.9882	0.9882	-0.26%	8.71%	12.96%	37.15%	8.43%	-1.18%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-05-08	0.9196	0.9196	-0.36%	2.20%	-2.94%	8.91%	3.44%	-8.04%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-05-08	0.9028	0.9028	-0.34%	2.17%	-3.17%	8.37%	3.27%	-9.72%	申购定投
万家欣远混合A 016163	2026-05-08	0.8206	0.8206	-0.80%	0.61%	-3.82%	5.14%	-6.55%	-17.94%	申购定投
万家欣远混合C 016164	2026-05-08	0.8059	0.8059	-0.80%	0.57%	-4.06%	4.61%	-6.70%	-19.41%	申购定投
万家先进制造混合发起式A 018184	2026-05-08	1.4729	1.4729	2.24%	9.17%	20.23%	37.13%	19.71%	47.29%	申购定投
万家先进制造混合发起式C 018185	2026-05-08	1.4501	1.4501	2.23%	9.12%	19.93%	36.47%	19.51%	45.01%	申购定投
万家颐德一年持有期混合A 018242	2026-05-08	0.9513	0.9513	-0.34%	2.21%	-2.99%	9.09%	3.46%	-4.87%	申购定投
万家颐德一年持有期混合C 018243	2026-05-08	0.9371	0.9371	-0.33%	2.18%	-3.23%	8.55%	3.28%	-6.29%	申购定投
万家欣优混合A 018350	2026-05-08	1.1252	1.1252	0.20%	2.54%	10.19%	33.36%	10.24%	12.52%	申购定投
万家欣优混合C 018356	2026-05-08	1.1090	1.1090	0.21%	2.50%	9.91%	32.69%	10.03%	10.90%	申购定投
万家远见先锋一年持有期混合A 015987	2026-05-08	1.7114	1.7114	-1.31%	25.78%	14.88%	85.88%	21.13%	71.14%	申购定投
万家远见先锋一年持有期混合C 015988	2026-05-08	1.6874	1.6874	-1.32%	25.73%	14.59%	84.94%	20.92%	68.74%	申购定投
万家红利量化选股混合发起式A 019987	2026-05-08	1.0002	1.0002	-0.05%	-2.11%	-5.58%	5.93%	-3.26%	0.02%	申购定投
万家红利量化选股混合发起式C 019988	2026-05-08	0.9878	0.9878	-0.06%	-2.16%	-5.83%	5.39%	-3.44%	-1.22%	申购定投
万家趋势领先混合A 018999	2026-05-08	2.2805	2.2805	0.58%	-2.80%	27.88%	102.87%	14.51%	128.05%	申购定投
万家趋势领先混合C 019000	2026-05-08	2.2614	2.2614	0.58%	-2.84%	27.48%	102.11%	14.24%	126.14%	申购定投
万家医药量化选股混合发起式A 020491	2026-05-08	1.1617	1.1617	-0.83%	-0.39%	-0.74%	13.30%	3.24%	16.17%	申购定投
万家医药量化选股混合发起式C 020492	2026-05-08	1.1483	1.1483	-0.84%	-0.43%	-1.00%	12.73%	3.06%	14.83%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-05-08	2.1668	2.1668	-1.38%	16.83%	32.81%	58.50%	30.01%	116.68%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-05-08	2.1419	2.1419	-1.38%	16.78%	32.48%	57.69%	29.79%	114.19%	申购定投
万家国企动力混合A 019336	2026-05-08	1.6479	1.6479	0.27%	-2.34%	20.12%	75.68%	15.52%	64.79%	申购定投
万家国企动力混合C 019337	2026-05-08	1.6298	1.6298	0.27%	-2.38%	19.85%	74.78%	15.34%	62.98%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-05-08	1.0586	1.0668	0.03%	-0.91%	-1.42%	4.28%	-1.48%	6.72%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-05-08	1.0503	1.0578	0.03%	-0.93%	-1.61%	3.86%	-1.62%	5.81%	申购定投
万家研究领航混合A 020090	2026-05-08	1.4777	1.4777	-1.06%	20.95%	28.26%	70.36%	26.12%	47.77%	申购定投
万家研究领航混合C 020091	2026-05-08	1.4648	1.4648	-1.06%	20.91%	27.93%	69.46%	25.89%	46.48%	申购定投
万家科技量化选股混合发起式A 020975	2026-05-08	1.8279	1.8279	-0.44%	12.99%	27.51%	57.06%	23.19%	82.79%	申购定投
万家科技量化选股混合发起式C 020976	2026-05-08	1.8129	1.8129	-0.44%	12.94%	27.19%	56.30%	22.98%	81.29%	申购定投
万家新机遇同享混合A 024465	2026-05-08	1.3021	1.3021	-0.46%	7.10%	11.61%	--	7.42%	30.21%	申购定投
万家新机遇同享混合C 024466	2026-05-08	1.2964	1.2964	-0.47%	7.04%	11.34%	--	7.22%	29.64%	申购定投
万家多元价值混合发起式A 024676	2026-05-08	1.2337	1.2337	-0.06%	1.06%	10.98%	--	8.90%	23.37%	申购定投
万家多元价值混合发起式C 024677	2026-05-08	1.2286	1.2286	-0.06%	1.02%	10.70%	--	8.71%	22.86%	申购定投
万家元晟量化选股混合发起式A 025447	2026-05-08	1.2727	1.2727	0.98%	8.11%	17.65%	--	20.03%	27.27%	申购定投
万家元晟量化选股混合发起式C 025448	2026-05-08	1.2687	1.2687	0.98%	8.08%	17.36%	--	19.84%	26.87%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-05-08	1.3773	1.3773	-2.49%	17.73%	33.29%	--	32.37%	37.73%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-05-08	1.3737	1.3737	-2.49%	17.68%	32.96%	--	32.14%	37.37%	申购定投
万家消费机遇混合A 026269	2026-05-08	0.9664	0.9664	-0.21%	-0.21%	--	--	-3.36%	-3.36%	申购定投
万家消费机遇混合C 026270	2026-05-08	0.9651	0.9651	-0.21%	-0.26%	--	--	-3.49%	-3.49%	申购定投
万家致远动力混合发起式A 026617	2026-05-08	1.0444	1.0444	-0.86%	11.58%	--	--	4.44%	4.44%	申购定投
万家致远动力混合发起式C 026618	2026-05-08	1.0432	1.0432	-0.86%	11.55%	--	--	4.32%	4.32%	申购定投
万家医疗创新混合发起式A 026839	2026-05-08	0.9789	0.9789	-0.70%	-3.02%	--	--	-2.11%	-2.11%	申购定投
万家医疗创新混合发起式C 026840	2026-05-08	0.9782	0.9782	-0.69%	-3.04%	--	--	-2.18%	-2.18%	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	2026-05-08	1.8188	1.8188	-0.79%	0.20%	-5.13%	2.00%	-8.81%	81.88%	申购定投
万家元贞量化选股股票A 012350	2026-05-08	1.6932	1.6932	0.22%	12.78%	31.06%	77.80%	25.08%	69.32%	申购定投
万家元贞量化选股股票C 012351	2026-05-08	1.6668	1.6668	0.22%	12.74%	30.74%	76.92%	24.86%	66.68%	申购定投
万家周期驱动股票发起式A 019879	2026-05-08	1.9564	1.9564	0.42%	-4.18%	21.20%	75.82%	14.02%	95.64%	申购定投
万家周期驱动股票发起式C 019880	2026-05-08	1.9336	1.9336	0.42%	-4.22%	20.91%	74.99%	13.83%	93.36%	申购定投
万家数字经济股票发起式A 025449	2026-05-08	0.8198	0.8198	-0.87%	2.50%	-11.75%	--	-9.51%	-18.02%	申购定投
万家数字经济股票发起式C 025450	2026-05-08	0.8172	0.8172	-0.86%	2.46%	-11.97%	--	-9.67%	-18.28%	申购定投
万家周期视野股票发起式A 025445	2026-05-08	1.2897	1.2897	3.04%	4.79%	31.56%	--	25.23%	28.97%	申购定投
万家周期视野股票发起式C 025446	2026-05-08	1.2866	1.2866	3.04%	4.74%	31.33%	--	25.09%	28.66%	申购定投
万家智胜量化选股股票A 025386	2026-05-08	1.1829	1.1829	-1.05%	11.82%	18.30%	--	14.63%	18.29%	申购定投
万家智胜量化选股股票C 025387	2026-05-08	1.1798	1.1798	-1.05%	11.77%	17.99%	--	14.43%	17.98%	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180指数A 519180	2026-05-08	1.0390	3.5541	-0.53%	4.03%	0.51%	20.48%	2.38%	389.13%	申购定投
万家180指数C 022741	2026-05-08	1.0374	1.2091	-0.53%	4.00%	0.35%	20.11%	2.26%	19.10%	申购定投
万家中证红利ETF联接A 161907	2026-05-08	1.5789	2.7716	-0.33%	1.00%	0.41%	10.37%	4.72%	193.25%	申购定投
万家中证红利ETF联接C 015558	2026-05-08	1.5532	2.7341	-0.33%	1.00%	0.36%	10.26%	4.68%	35.87%	申购定投
万家沪深300指数增强A 002670	2026-05-08	1.6702	1.8282	-0.46%	6.81%	11.94%	35.46%	10.57%	85.05%	申购定投
万家沪深300指数增强C 002671	2026-05-08	2.0596	2.2596	-0.47%	6.78%	11.73%	34.91%	10.43%	128.30%	申购定投
万家沪深300指数增强Y 022917	2026-05-08	1.6837	1.6837	-0.46%	6.87%	12.27%	36.23%	10.80%	34.24%	申购定投
万家中证1000指数增强A 005313	2026-05-08	1.7525	2.4884	0.45%	9.84%	22.53%	54.63%	18.92%	225.06%	申购定投
万家中证1000指数增强C 005314	2026-05-08	1.7263	2.4309	0.45%	9.81%	22.29%	54.01%	18.76%	212.68%	申购定投
万家中证500指数增强A 006729	2026-05-08	1.8717	2.5141	0.09%	11.69%	24.93%	63.87%	21.26%	189.60%	申购定投
万家中证500指数增强C 006730	2026-05-08	1.8245	2.4498	0.09%	11.66%	24.68%	63.22%	21.09%	180.77%	申购定投
万家创业板指数增强A 009981	2026-05-08	1.4642	1.4642	-0.88%	13.14%	17.81%	88.76%	17.81%	46.42%	申购定投
万家创业板指数增强C 009982	2026-05-08	1.4336	1.4336	-0.89%	13.10%	17.57%	88.01%	17.65%	43.36%	申购定投
万家国证2000ETF发起式联接A 016788	2026-05-08	1.5376	1.5376	0.49%	9.14%	16.19%	45.26%	13.90%	53.76%	申购定投
万家国证2000ETF发起式联接C 016789	2026-05-08	1.5212	1.5212	0.48%	9.11%	16.01%	44.82%	13.77%	52.12%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-05-08	1.3073	1.3073	-0.71%	9.32%	14.61%	49.30%	13.37%	30.73%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-05-08	1.2990	1.2990	-0.70%	9.30%	14.48%	49.00%	13.29%	29.90%	申购定投
万家北证50成份指数发起式A 018120	2026-05-08	1.4808	1.4808	2.13%	9.32%	-5.45%	3.11%	-0.40%	48.08%	申购定投
万家北证50成份指数发起式C 018121	2026-05-08	1.4718	1.4718	2.13%	9.31%	-5.54%	2.89%	-0.47%	47.18%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-05-08	0.7229	0.7229	0.33%	6.73%	-2.67%	5.27%	0.43%	-27.71%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-05-08	0.7185	0.7185	0.34%	6.71%	-2.76%	5.07%	0.36%	-28.15%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-05-08	1.4029	1.4029	-2.41%	11.26%	7.83%	74.82%	13.04%	40.29%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-05-08	1.3964	1.3964	-2.40%	11.24%	7.72%	74.46%	12.96%	39.64%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-05-08	1.8540	1.8540	-0.09%	4.65%	24.47%	112.01%	12.49%	85.40%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-05-08	1.8434	1.8434	-0.09%	4.63%	24.35%	111.62%	12.42%	84.34%	申购定投
万家国证2000指数增强A 018653	2026-05-08	1.7353	1.7353	0.49%	10.65%	26.01%	58.00%	21.72%	73.53%	申购定投
万家国证2000指数增强C 018654	2026-05-08	1.7172	1.7172	0.48%	10.61%	25.77%	57.37%	21.55%	71.72%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-05-08	1.9115	1.9115	-0.25%	9.49%	13.52%	47.91%	12.81%	91.15%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-05-08	1.9033	1.9033	-0.25%	9.48%	13.41%	47.62%	12.73%	90.33%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-05-08	1.7318	1.7318	-0.73%	17.08%	30.48%	68.97%	26.10%	73.18%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-05-08	1.7206	1.7206	-0.73%	17.04%	30.21%	68.29%	25.91%	72.06%	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-08	1.3353	1.3353	-0.48%	7.53%	9.77%	35.99%	9.18%	33.53%	申购定投
万家中证A500ETF发起式联接C 022441	2026-05-08	1.3314	1.3314	-0.47%	7.52%	9.67%	35.72%	9.11%	33.14%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-05-08	1.3352	1.3352	-0.48%	7.53%	9.78%	36.00%	9.18%	34.52%	申购定投
万家中证2000指数增强A 019920	2026-05-08	1.6932	1.6932	0.97%	9.93%	25.52%	59.75%	20.93%	69.32%	申购定投
万家中证2000指数增强C 019921	2026-05-08	1.6843	1.6843	0.97%	9.90%	25.26%	59.11%	20.76%	68.43%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-05-08	1.3196	1.3196	-1.65%	-4.78%	-6.54%	30.10%	1.53%	31.96%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-05-08	1.3198	1.3198	-1.66%	-4.79%	-6.64%	30.23%	1.46%	31.98%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-05-08	1.1558	1.1708	-0.10%	1.19%	-1.77%	17.28%	3.26%	17.13%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-05-08	1.1533	1.1683	-0.10%	1.18%	-1.87%	17.04%	3.18%	16.88%	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	2026-05-08	1.9275	1.9275	-1.97%	18.03%	35.97%	92.75%	31.28%	92.75%	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	2026-05-08	1.9237	1.9237	-1.97%	18.02%	35.84%	92.37%	31.19%	92.37%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-05-08	1.0903	1.0903	0.09%	4.01%	2.04%	--	9.37%	9.03%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-05-08	1.0883	1.0883	0.09%	3.99%	1.94%	--	9.30%	8.83%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-05-08	1.1496	1.1496	-0.21%	-1.10%	6.71%	--	5.48%	14.96%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-05-08	1.1478	1.1478	-0.21%	-1.12%	6.60%	--	5.40%	14.78%	申购定投
万家创业板50ETF联接A 024862	2026-05-08	1.2633	1.2633	-0.79%	14.49%	18.01%	--	18.51%	26.33%	申购定投
万家创业板50ETF联接C 024863	2026-05-08	1.2617	1.2617	-0.78%	14.47%	17.90%	--	18.44%	26.17%	申购定投
万家沪深300ETF联接A 024011	2026-05-08	1.0815	1.0815	-0.56%	6.56%	5.99%	--	6.32%	8.15%	申购定投
万家沪深300ETF联接C 024012	2026-05-08	1.0799	1.0799	-0.57%	6.54%	5.87%	--	6.24%	7.99%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-05-08	1.0504	1.0504	-0.76%	10.05%	4.56%	--	4.19%	5.04%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-05-08	1.0481	1.0481	-0.75%	10.01%	4.35%	--	4.05%	4.81%	申购定投
万家中证800红利低波动指数A 025388	2026-05-08	1.0058	1.0058	-0.05%	-0.87%	--	--	0.77%	0.58%	申购定投
万家中证800红利低波动指数C 025389	2026-05-08	1.0049	1.0049	-0.05%	-0.88%	--	--	0.70%	0.49%	申购定投
万家上证50ETF发起式联接A 024383	2026-05-08	0.9745	0.9745	-0.80%	3.62%	--	--	-2.50%	-2.55%	申购定投
万家上证50ETF发起式联接C 024384	2026-05-08	0.9734	0.9734	-0.79%	3.59%	--	--	-2.60%	-2.66%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-05-08	0.8648	0.8648	-0.54%	1.29%	--	--	-10.23%	-13.52%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-05-08	0.8646	0.8646	-0.55%	1.34%	--	--	-10.24%	-13.54%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-05-08	3.2394	3.2394	-0.84%	3.85%	0.21%	16.17%	-0.03%	223.94%	申购定投
万家国证2000ETF 159628	2026-05-08	1.5544	1.5544	0.52%	9.90%	18.26%	46.46%	15.57%	55.44%	申购定投
万家沪深300成长ETF 159656	2026-05-08	1.2683	1.2683	-0.76%	10.00%	13.42%	50.77%	12.19%	26.83%	申购定投
万家中证工业有色金属主题ETF 560860	2026-05-08	1.8192	1.8192	-0.09%	4.95%	27.79%	123.11%	14.60%	81.92%	申购定投
万家创业板综合ETF 159541	2026-05-08	1.7298	1.7298	-0.26%	10.24%	15.02%	53.31%	14.08%	72.98%	申购定投
万家中证红利ETF 159581	2026-05-08	1.0904	1.1694	-0.36%	1.09%	0.94%	11.73%	5.16%	17.69%	申购定投
万家中证软件服务ETF 560360	2026-05-08	1.5235	1.5235	0.36%	7.32%	-2.86%	6.76%	0.36%	52.35%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-05-08	2.4600	2.4600	-2.07%	19.00%	39.41%	96.69%	34.35%	146.00%	申购定投
万家中证港股通央企红利ETF 159333	2026-05-08	1.4565	1.4855	-0.10%	1.43%	-1.26%	23.99%	3.91%	48.59%	申购定投
万家中证全指公用事业ETF 560620	2026-05-08	1.0273	1.0273	0.10%	4.37%	2.34%	13.28%	10.13%	2.73%	申购定投
万家中证港股通创新药ETF 520700	2026-05-08	1.5169	1.5169	-1.74%	-5.01%	-6.58%	36.89%	2.07%	51.69%	申购定投
万家上证科创板成长ETF 588070	2026-05-08	2.1957	2.1957	-1.42%	19.14%	34.10%	108.28%	28.82%	119.57%	申购定投
万家中证A500ETF 159356	2026-05-08	1.3700	1.3700	-0.49%	8.09%	10.87%	39.36%	9.96%	37.00%	申购定投
万家沪深300ETF 159393	2026-05-08	5.1143	1.3056	-0.59%	6.99%	6.62%	32.65%	6.89%	30.56%	申购定投
万家上证科创板50成份ETF 588840	2026-05-08	1.5212	1.5212	-2.27%	21.33%	16.70%	61.61%	22.40%	52.12%	申购定投
万家中证机器人ETF 560630	2026-05-08	1.2530	1.2530	2.34%	17.05%	14.50%	29.97%	11.52%	25.30%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-05-08	0.9535	0.9535	0.65%	2.25%	-19.63%	-7.55%	-13.99%	-4.65%	申购定投
万家国证航天航空行业ETF 159208	2026-05-08	1.4181	1.4181	3.35%	7.94%	22.20%	41.78%	2.00%	41.81%	申购定投
万家创业板50ETF 159372	2026-05-08	2.0295	2.0295	-0.81%	15.30%	19.83%	--	20.03%	102.95%	申购定投
万家国证港股通科技ETF 159251	2026-05-08	0.8629	0.8629	-0.53%	1.34%	-16.96%	--	-10.52%	-13.71%	申购定投
万家中证人工智能主题ETF 159248	2026-05-08	1.8555	1.8555	-0.62%	21.12%	28.84%	--	24.12%	85.55%	申购定投
万家中证800自由现金流ETF 563580	2026-05-08	1.2199	1.2199	-0.22%	-1.12%	7.34%	--	5.88%	21.99%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-05-08	101.5765	1.0158	0.00%	0.22%	1.10%	--	1.12%	1.58%	申购定投
万家国证新能源车电池ETF 159156	2026-05-08	1.1451	1.1451	-2.59%	12.05%	--	--	14.51%	14.51%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-05-08	1.0014	1.0014	0.13%	--	--	--	0.13%	0.14%	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	2026-05-06	1.3170	1.3170	0.46%	2.83%	3.17%	8.88%	3.25%	31.70%	申购定投
万家稳健养老（FOF）Y 017343	2026-05-06	1.3448	1.3448	0.46%	2.88%	3.45%	9.45%	3.43%	14.17%	申购定投
万家平衡养老（FOF）A 007232	2026-05-06	1.4552	1.4552	0.64%	4.42%	4.54%	19.82%	3.80%	45.52%	申购定投
万家平衡养老（FOF）Y 017241	2026-05-06	1.4782	1.4782	0.65%	4.47%	4.78%	20.38%	3.97%	21.02%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-05-06	1.1787	1.1787	0.63%	3.84%	4.53%	16.56%	3.89%	17.87%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-05-06	1.1957	1.1957	0.63%	3.87%	4.77%	17.09%	4.05%	19.40%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-05-06	1.1665	1.1665	0.73%	4.76%	4.11%	13.85%	4.26%	16.65%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-05-06	1.1815	1.1815	0.73%	4.80%	4.31%	14.29%	4.40%	18.30%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-05-06	1.2539	1.2539	0.78%	5.73%	4.83%	20.79%	4.64%	25.39%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-05-06	1.5542	1.5542	2.31%	16.34%	16.25%	49.44%	15.31%	55.42%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-05-06	1.5389	1.5389	2.30%	16.29%	16.01%	48.84%	15.15%	53.89%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-05-06	1.0694	1.0694	0.28%	1.73%	1.90%	6.91%	2.00%	6.94%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-05-06	1.0645	1.0645	0.27%	1.69%	1.69%	6.46%	1.86%	6.45%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-05-06	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	2026-05-06	1.2417	1.2417	1.85%	10.98%	9.79%	--	9.23%	24.17%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-05-06	1.2373	1.2373	1.84%	10.93%	9.56%	--	9.07%	23.73%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-05-06	1.0479	1.0479	0.71%	4.14%	4.48%	--	4.25%	4.79%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-05-06	1.0457	1.0457	0.70%	4.11%	4.31%	--	4.13%	4.57%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-05-06	1.0159	1.0159	0.24%	1.41%	--	--	1.51%	1.59%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-05-06	1.0149	1.0149	0.24%	1.39%	--	--	1.43%	1.49%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-05-06	1.0169	1.0169	0.34%	1.29%	--	--	1.69%	1.69%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-05-06	1.0159	1.0159	0.33%	1.27%	--	--	1.59%	1.59%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-05-06	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	2026-04-30	1.0025	1.0025	0.05%	0.22%	--	--	0.25%	0.25%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-04-30	1.0022	1.0022	0.05%	0.20%	--	--	0.22%	0.22%	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
万家全球成长一年持有期混合（QDII）A 012535	2026-05-07	0.9489	0.9489	-0.74%	20.89%	6.64%	45.40%	7.89%	-5.11%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-05-07	0.9229	0.9229	-0.75%	20.83%	6.31%	44.54%	7.66%	-7.71%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-05-08	0.9953	0.9953	0.61%	2.16%	-18.72%	-8.45%	-13.36%	-0.47%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-05-08	1.0005	1.0005	0.60%	2.13%	-18.82%	-8.66%	-13.44%	0.05%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-05-07	1.6416	1.6416	-0.23%	16.17%	9.28%	32.96%	9.33%	64.16%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-05-07	1.6320	1.6320	-0.23%	16.16%	9.18%	32.69%	9.26%	63.20%	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
万家价值回报混合发起式A 027229	--	--	--	--	--	--	--	--	--	认购定投
万家价值回报混合发起式C 027230	--	--	--	--	--	--	--	--	--	认购定投