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基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2026-03-27	1.9469	1.9469	2.49%	-12.86%	15.91%	-2.66%	94.69%	科技行情爆发	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-27	0.6550	0.6550	0.69%	-15.09%	-5.61%	-9.00%	-34.50%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-27	1.2156	1.2156	0.80%	2.13%	21.21%	-0.61%	21.56%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-03-27	1.3197	1.3197	0.35%	-16.05%	-6.25%	-11.23%	31.97%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-03-27	4.8468	4.8468	0.00%	8.58%	80.31%	2.65%	384.68%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-03-27	3.0905	3.0905	-0.32%	-13.84%	34.64%	-10.98%	209.05%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-03-27	1.5724	2.7605	0.23%	4.90%	8.19%	3.98%	191.18%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-03-27	1.2791	1.4401	0.27%	1.42%	8.62%	-0.09%	49.49%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-03-27	2.7576	2.7576	0.23%	18.99%	27.05%	20.13%	175.76%	煤炭旺季，再迎利好	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-26	1.3832	1.3832	-2.04%	-6.41%	12.47%	-7.88%	38.32%	领涨全球！汇聚全球科...	申购定投
万家双引擎灵活配置混合A 519183	2026-03-27	3.8313	4.9713	1.40%	41.38%	78.62%	18.94%	743.26%	布局能源、金属、黄金	申购定投

基金名称	净值日期	每万份收益	七日年化收益率	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家货币A 519508	2026-03-27	0.3972	1.346%	0.09%	0.60%	1.27%	0.28%	75.29%	申购定投
万家货币B 519507	2026-03-27	0.4613	1.587%	0.11%	0.72%	1.51%	0.34%	42.21%	申购定投
万家货币D 018614	2026-03-27	0.4614	1.587%	0.11%	0.72%	1.51%	0.34%	5.23%	申购定投
万家货币R 519501	2026-03-27	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-03-27	0.4367	1.496%	0.11%	0.67%	1.42%	0.32%	34.09%	申购定投
万家货币F 019099	2026-03-27	0.3955	1.343%	0.09%	0.60%	1.27%	0.28%	2.19%	申购定投
万家日日薪A 519511	2026-03-28	0.2908	1.068%	0.09%	0.55%	1.19%	0.27%	37.77%	申购定投
万家日日薪B 519512	2026-03-28	0.3565	1.311%	0.11%	0.67%	1.44%	0.32%	35.57%	申购定投
万家日日薪E 018228	2026-03-27	0.3571	1.312%	0.10%	0.67%	1.44%	0.32%	2.10%	申购定投
万家日日薪R 519513	2026-03-28	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	2026-03-27	0.2746	1.022%	0.09%	0.56%	1.19%	0.26%	30.75%	申购定投
万家现金宝B 004811	2026-03-27	0.3279	1.215%	0.10%	0.65%	1.38%	0.31%	22.62%	申购定投
万家现金宝D 023709	2026-03-27	0.3170	1.175%	0.10%	0.63%	1.34%	0.30%	1.39%	申购定投
万家现金宝E 015705	2026-03-27	0.2633	0.967%	0.08%	0.53%	1.14%	0.25%	6.27%	申购定投
万家现金增利A 004169	2026-03-27	0.3197	1.281%	0.09%	0.62%	1.31%	0.29%	22.83%	申购定投
万家现金增利B 004170	2026-03-27	0.3696	1.473%	0.11%	0.72%	1.50%	0.34%	24.99%	申购定投
万家天添宝A 004717	2026-03-27	0.2903	1.088%	0.09%	0.58%	1.22%	0.27%	21.18%	申购定投
万家天添宝B 004718	2026-03-27	0.3417	1.278%	0.10%	0.67%	1.41%	0.31%	23.19%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2026-03-27	1.1623	1.1623	0.12%	-1.23%	--	--	1.80%	2.74%	申购定投
万家增强收益债券C 161902	2026-03-27	1.1606	2.3950	0.12%	-1.26%	0.76%	4.16%	1.72%	233.41%	申购定投
万家稳健增利债券A 519186	2026-03-27	1.0523	1.8277	0.08%	0.08%	2.27%	4.18%	1.19%	109.99%	申购定投
万家稳健增利债券C 519187	2026-03-27	1.0472	1.7539	0.09%	0.07%	2.13%	3.88%	1.13%	97.20%	申购定投
万家稳健增利债券D 024152	2026-03-27	1.0642	1.0642	0.08%	0.08%	2.27%	--	1.20%	4.70%	申购定投
万家添利A 019684	2026-03-27	1.2486	1.2486	0.02%	-0.64%	2.92%	7.55%	0.62%	17.44%	申购定投
万家添利C 161908	2026-03-27	1.2378	2.2301	0.02%	-0.67%	2.75%	7.18%	0.54%	162.24%	申购定投
万家信用恒利债券A 519188	2026-03-27	1.2154	1.6486	0.02%	0.27%	1.78%	2.67%	0.85%	74.68%	申购定投
万家信用恒利债券C 519189	2026-03-27	1.1745	1.5720	0.03%	0.25%	1.63%	2.35%	0.78%	64.90%	申购定投
万家信用恒利债券D 020798	2026-03-27	1.2142	1.2142	0.02%	0.26%	1.77%	2.66%	0.85%	5.88%	申购定投
万家双利A 519190	2026-03-27	1.3529	1.6404	0.06%	-1.52%	1.58%	9.80%	1.98%	69.43%	申购定投
万家双利C 016580	2026-03-27	1.3377	1.5578	0.06%	-1.55%	1.41%	9.41%	1.90%	6.11%	申购定投
万家恒瑞18个月A 003159	2026-03-27	1.0461	1.2909	0.02%	0.33%	1.56%	2.31%	0.79%	32.42%	申购定投
万家恒瑞18个月C 003160	2026-03-27	1.0368	1.2526	0.02%	0.30%	1.42%	2.01%	0.72%	27.80%	申购定投
万家鑫璟纯债A 003327	2026-03-27	1.2686	1.4613	0.02%	0.34%	1.38%	3.37%	0.76%	50.41%	申购定投
万家鑫璟纯债C 003328	2026-03-27	1.2491	1.4359	0.03%	0.33%	1.29%	3.17%	0.73%	47.42%	申购定投
万家鑫安纯债A 003329	2026-03-27	1.0212	1.3683	0.02%	0.17%	0.83%	3.62%	0.32%	42.47%	申购定投
万家鑫安纯债C 003330	2026-03-27	1.0196	1.3475	0.01%	0.16%	0.77%	3.47%	0.30%	39.81%	申购定投
万家鑫安纯债E 016598	2026-03-27	1.0205	1.1683	0.01%	0.16%	0.77%	3.52%	0.29%	10.93%	申购定投
万家家享中短债A 519199	2026-03-27	1.0503	1.2708	0.02%	0.22%	1.06%	1.97%	0.51%	29.21%	申购定投
万家家享中短债C 007926	2026-03-27	1.0402	1.2559	0.02%	0.20%	0.97%	1.76%	0.46%	16.57%	申购定投
万家家享中短债D 016787	2026-03-27	1.0535	1.1622	0.01%	0.22%	1.05%	1.95%	0.50%	10.82%	申购定投
万家年年恒荣A 519206	2026-03-27	1.1481	1.3090	0.03%	0.22%	1.11%	2.06%	0.55%	33.06%	申购定投
万家年年恒荣C 519207	2026-03-27	1.1181	1.2635	0.03%	0.20%	0.96%	1.75%	0.49%	27.93%	申购定投
万家年年恒荣D 021228	2026-03-27	1.1475	1.1708	0.03%	0.22%	1.10%	2.05%	0.55%	4.63%	申购定投
万家1-3年政金债纯债A 003520	2026-03-27	1.0169	1.3079	0.02%	0.26%	0.97%	1.44%	0.50%	35.38%	申购定投
万家1-3年政金债纯债C 003521	2026-03-27	1.0072	1.2968	0.02%	0.24%	0.87%	1.23%	0.46%	33.99%	申购定投
万家鑫丰纯债A 004079	2026-03-27	1.0964	1.3568	0.03%	0.43%	1.64%	2.41%	0.75%	41.04%	申购定投
万家鑫丰纯债C 004080	2026-03-27	1.0923	1.3396	0.03%	0.41%	1.54%	2.21%	0.70%	38.77%	申购定投
万家鑫丰纯债E 014494	2026-03-27	1.0950	1.1825	0.04%	0.44%	1.64%	2.41%	0.75%	14.46%	申购定投
万家鑫享纯债A 003747	2026-03-27	1.0289	1.3264	0.02%	0.31%	1.20%	2.61%	0.73%	35.41%	申购定投
万家鑫享纯债C 003748	2026-03-27	1.0270	1.3213	0.03%	0.32%	1.20%	2.68%	0.74%	34.81%	申购定投
万家鑫瑞A 003518	2026-03-27	1.0724	1.2884	0.02%	0.19%	0.82%	1.44%	0.44%	31.48%	申购定投
万家鑫瑞D 015207	2026-03-27	1.0808	1.1232	0.02%	0.20%	0.97%	1.74%	0.51%	10.37%	申购定投
万家鑫瑞E 003519	2026-03-27	1.0880	1.3263	0.02%	0.20%	0.95%	1.72%	0.51%	36.04%	申购定投
万家玖盛A 004464	2026-03-27	1.0183	1.3279	0.03%	0.24%	0.94%	0.87%	0.50%	37.74%	申购定投
万家玖盛C 004465	2026-03-27	1.0165	1.3131	0.03%	0.22%	0.84%	0.68%	0.45%	35.80%	申购定投
万家玖盛D 022183	2026-03-27	1.0179	1.0548	0.02%	0.23%	0.93%	0.90%	0.49%	2.06%	申购定投
万家安弘纯债A 004681	2026-03-27	1.1034	1.3207	0.02%	0.08%	0.61%	1.21%	0.23%	35.09%	申购定投
万家安弘纯债C 004682	2026-03-27	1.0886	1.3011	0.02%	0.06%	0.51%	1.00%	0.17%	32.79%	申购定投
万家安弘纯债D 023274	2026-03-27	1.0991	1.0991	0.05%	0.08%	0.81%	0.90%	0.26%	0.76%	申购定投
万家家瑞债券A 004571	2026-03-27	1.2295	1.3325	0.18%	-0.69%	3.55%	10.02%	2.39%	34.09%	申购定投
万家家瑞债券C 004572	2026-03-27	1.1878	1.2888	0.19%	-0.73%	3.34%	9.60%	2.29%	29.52%	申购定投
万家鑫悦纯债A 006172	2026-03-27	1.0733	1.2701	0.03%	0.34%	1.20%	2.89%	0.79%	29.92%	申购定投
万家鑫悦纯债C 006173	2026-03-27	1.0613	1.2393	0.03%	0.31%	1.00%	2.48%	0.70%	26.21%	申购定投
万家民安增利A 007488	2026-03-02	1.0226	1.1505	0.18%	0.19%	1.31%	1.98%	0.86%	16.05%	申购定投
万家民安增利C 007489	2026-03-02	1.0171	1.1217	0.19%	0.16%	1.07%	1.53%	0.78%	12.82%	申购定投
万家鑫盛A 007703	2026-03-27	1.0877	1.1711	0.02%	0.17%	0.95%	1.73%	0.45%	17.82%	申购定投
万家鑫盛C 007704	2026-03-27	1.0808	1.1621	0.02%	0.17%	0.90%	1.61%	0.44%	16.86%	申购定投
万家惠享39个月 007979	2026-03-27	1.0317	1.1825	0.00%	0.18%	1.35%	2.89%	0.57%	19.58%	申购定投
万家可转债债券A 008331	2026-03-27	1.4969	1.4969	0.65%	-5.82%	6.35%	18.35%	2.43%	49.69%	申购定投
万家可转债债券C 008332	2026-03-27	1.4619	1.4619	0.65%	-5.85%	6.14%	17.88%	2.33%	46.19%	申购定投
万家可转债债券D 025133	2026-03-27	1.5144	1.5144	0.65%	-5.82%	6.32%	--	2.43%	12.81%	申购定投
万家民瑞祥和6个月A 009338	2026-03-27	1.1217	1.1782	0.07%	-0.27%	1.16%	2.82%	0.54%	18.57%	申购定投
万家民瑞祥和6个月C 009339	2026-03-27	1.1072	1.1589	0.07%	-0.30%	1.00%	2.51%	0.46%	16.49%	申购定投
万家陆家嘴金融城金融债 011166	2026-03-27	1.0590	1.1626	0.03%	0.25%	0.95%	1.09%	0.54%	17.02%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-03-27	1.0339	1.1361	0.02%	0.29%	1.26%	1.05%	0.62%	14.28%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-03-27	1.0325	1.0757	0.03%	0.30%	1.27%	1.05%	0.63%	5.13%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-03-27	1.1237	1.1237	0.01%	0.18%	0.83%	1.74%	0.40%	12.37%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-03-27	1.1134	1.1134	0.00%	0.16%	0.72%	1.53%	0.35%	11.34%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-03-27	1.0584	1.1356	0.08%	0.29%	1.29%	1.81%	0.67%	14.06%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-03-27	1.0044	1.0956	0.02%	0.25%	0.98%	0.63%	0.60%	9.72%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-03-27	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2026-03-27	1.0368	1.1145	0.03%	0.33%	1.28%	1.13%	0.71%	11.78%	申购定投
万家鑫橙纯债债券C 015472	2026-03-27	1.0282	1.0978	0.02%	0.29%	1.22%	0.86%	0.62%	10.02%	申购定投
万家鑫融纯债债券A 015925	2026-03-27	1.0760	1.1583	0.02%	0.30%	1.43%	1.72%	0.65%	16.45%	申购定投
万家鑫融纯债债券C 015926	2026-03-27	1.0729	1.1431	0.03%	0.28%	1.25%	1.28%	0.55%	14.80%	申购定投
万家鑫耀纯债债券A 016414	2026-03-27	1.0188	1.1016	0.02%	0.25%	1.05%	1.36%	0.53%	10.48%	申购定投
万家鑫耀纯债债券C 016415	2026-03-27	1.0173	1.1002	0.03%	0.24%	0.88%	1.02%	0.45%	10.29%	申购定投
万家惠利债券A 016421	2026-03-27	1.0881	1.0881	0.16%	-0.73%	2.12%	5.44%	0.98%	8.81%	申购定投
万家惠利债券C 016422	2026-03-27	1.0731	1.0731	0.16%	-0.76%	1.91%	5.00%	0.89%	7.31%	申购定投
万家鑫怡债券A 016928	2026-03-27	1.0245	1.0912	0.03%	0.23%	1.06%	1.41%	0.50%	9.31%	申购定投
万家鑫怡债券C 016929	2026-03-27	1.0183	1.0820	0.02%	0.20%	0.93%	1.16%	0.44%	8.35%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-03-27	1.0184	1.0837	0.03%	0.28%	1.07%	1.54%	0.58%	8.56%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-03-27	1.0163	1.0805	0.03%	0.27%	1.03%	1.45%	0.57%	8.23%	申购定投
万家集利债券发起式A 018741	2026-03-27	1.0704	1.0704	0.12%	-0.87%	1.84%	5.22%	0.63%	7.04%	申购定投
万家集利债券发起式C 018742	2026-03-27	1.0587	1.0587	0.12%	-0.91%	1.62%	4.80%	0.53%	5.87%	申购定投
万家稳安60天持有期债券A 019083	2026-03-27	1.0677	1.0677	0.02%	0.23%	1.04%	1.72%	0.51%	6.77%	申购定投
万家稳安60天持有期债券C 019084	2026-03-27	1.0627	1.0627	0.02%	0.21%	0.94%	1.52%	0.46%	6.27%	申购定投
万家锦利债券发起式A 020218	2026-03-27	1.1449	1.1449	0.25%	-1.77%	2.68%	9.99%	1.41%	14.49%	申购定投
万家锦利债券发起式C 020219	2026-03-27	1.1353	1.1353	0.25%	-1.80%	2.47%	9.60%	1.31%	13.53%	申购定投
万家稳航90天持有期债券A 020572	2026-03-27	1.0440	1.0440	0.01%	0.10%	0.88%	2.13%	0.37%	4.40%	申购定投
万家稳航90天持有期债券C 020573	2026-03-27	1.0395	1.0395	0.01%	0.08%	0.79%	1.92%	0.32%	3.95%	申购定投
万家稳丰6个月持有期债券A 020665	2026-03-27	1.0325	1.0325	0.08%	-0.15%	1.30%	1.64%	0.94%	3.25%	申购定投
万家稳丰6个月持有期债券C 020666	2026-03-27	1.0286	1.0286	0.08%	-0.17%	1.19%	1.44%	0.89%	2.86%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2026-03-27	1.0421	1.0421	0.01%	0.22%	1.26%	1.90%	0.59%	4.21%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2026-03-27	1.0390	1.0390	0.01%	0.20%	1.18%	1.74%	0.55%	3.90%	申购定投
万家鑫明债券A 022623	2026-03-27	1.0158	1.0158	0.01%	0.18%	0.88%	1.52%	0.44%	1.58%	申购定投
万家鑫明债券C 022624	2026-03-27	1.0124	1.0124	0.00%	0.15%	0.73%	1.20%	0.36%	1.24%	申购定投
万家稳宁债券A 023477	2026-03-27	1.0094	1.0094	0.01%	0.18%	0.87%	--	0.46%	0.94%	申购定投
万家稳宁债券C 023478	2026-03-27	1.0081	1.0081	0.01%	0.17%	0.78%	--	0.41%	0.81%	申购定投
万家稳康30天持有期债券A 024530	2026-03-27	1.0183	1.0183	0.01%	0.28%	1.60%	--	0.50%	1.83%	申购定投
万家稳康30天持有期债券C 024531	2026-03-27	1.0172	1.0172	0.01%	0.27%	1.50%	--	0.46%	1.72%	申购定投
万家裕利债券A 024106	2026-03-27	1.0223	1.0223	0.31%	-1.31%	--	--	1.28%	2.23%	申购定投
万家裕利债券C 024107	2026-03-27	1.0203	1.0203	0.31%	-1.34%	--	--	1.18%	2.03%	申购定投
万家元利债券A 025979	2026-03-27	1.0009	1.0009	0.03%	-0.13%	--	--	0.09%	0.09%	申购定投
万家元利债券C 025980	2026-03-27	1.0004	1.0004	0.03%	-0.15%	--	--	0.04%	0.04%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-03-27	2.8961	5.8540	0.04%	-3.49%	6.35%	71.01%	-0.25%	702.08%	申购定投
万家和谐增长混合C 016954	2026-03-27	2.8592	2.8592	0.04%	-3.52%	6.14%	70.25%	-0.34%	63.69%	申购定投
万家双引擎灵活配置混合A 519183	2026-03-27	3.8313	4.9713	1.40%	-7.91%	41.38%	78.62%	18.94%	743.26%	申购定投
万家双引擎灵活配置混合C 020199	2026-03-27	3.7978	3.7978	1.40%	-7.94%	41.10%	77.91%	18.83%	106.95%	申购定投
万家行业优选 161903	2026-03-27	1.2994	4.9016	1.62%	-9.54%	-10.72%	13.56%	-3.36%	834.38%	申购定投
万家精选A 519185	2026-03-27	2.0391	3.4134	0.24%	2.73%	22.66%	31.74%	20.54%	414.02%	申购定投
万家精选C 015566	2026-03-27	1.9936	2.1198	0.24%	2.68%	22.30%	30.95%	20.38%	69.39%	申购定投
万家新利 519191	2026-03-27	2.2710	2.6336	0.53%	0.68%	19.31%	29.34%	20.83%	217.73%	申购定投
万家瑞丰A 001488	2026-03-27	1.8066	1.8066	0.79%	-5.71%	3.43%	23.95%	-0.31%	80.66%	申购定投
万家瑞丰C 001489	2026-03-27	1.7021	1.7021	0.78%	-5.74%	3.27%	23.57%	-0.39%	70.21%	申购定投
万家瑞兴A 001518	2026-03-27	1.3781	2.0181	1.68%	-6.82%	-8.23%	28.98%	-2.81%	106.59%	申购定投
万家瑞兴C 015390	2026-03-27	1.3551	1.3551	1.68%	-6.85%	-8.45%	28.36%	-2.92%	9.48%	申购定投
万家品质A 519195	2026-03-27	4.8494	5.2674	0.03%	-2.94%	8.99%	81.01%	1.13%	571.12%	申购定投
万家品质C 016600	2026-03-27	4.7663	4.7663	0.03%	-2.98%	8.73%	80.11%	1.01%	64.39%	申购定投
万家瑞益A 001635	2026-03-27	1.6273	1.6273	0.10%	-1.67%	0.50%	2.93%	-0.28%	62.73%	申购定投
万家瑞益C 001636	2026-03-27	1.5649	1.5649	0.10%	-1.69%	0.40%	2.72%	-0.33%	56.49%	申购定投
万家新兴蓝筹A 519196	2026-03-27	4.4779	4.9716	0.01%	-2.90%	8.44%	80.36%	1.17%	563.25%	申购定投
万家新兴蓝筹C 022714	2026-03-27	4.4491	4.4491	0.01%	-2.94%	8.17%	79.47%	1.05%	57.72%	申购定投
万家瑞和A 002664	2026-03-27	1.3388	1.4488	0.10%	-0.42%	1.59%	5.25%	0.54%	48.64%	申购定投
万家瑞和C 002665	2026-03-27	1.3122	1.3852	0.09%	-0.43%	1.54%	5.14%	0.51%	40.84%	申购定投
万家颐达A 519197	2026-03-27	1.5648	1.7208	0.55%	-3.31%	13.37%	48.07%	9.86%	79.46%	申购定投
万家颐达C 019077	2026-03-27	1.5449	1.5449	0.54%	-3.35%	13.09%	47.34%	9.74%	40.71%	申购定投
万家颐和A 519198	2026-03-27	1.8225	2.3225	-0.26%	-0.12%	13.26%	22.67%	10.13%	158.01%	申购定投
万家颐和C 016620	2026-03-27	1.7913	1.7913	-0.27%	-0.16%	12.97%	22.07%	10.00%	-1.69%	申购定投
万家瑞盈A 003734	2026-03-27	1.4881	1.4881	0.49%	-4.24%	0.42%	18.25%	-2.39%	48.81%	申购定投
万家瑞盈C 003735	2026-03-27	1.4762	1.4762	0.48%	-4.26%	0.32%	18.01%	-2.43%	47.62%	申购定投
万家瑞祥A 001633	2026-03-27	1.2791	1.4401	0.27%	-1.43%	1.42%	8.62%	-0.09%	49.49%	申购定投
万家瑞祥C 001634	2026-03-27	1.2622	1.4171	0.28%	-1.44%	1.32%	8.39%	-0.13%	46.70%	申购定投
万家瑞富A 001530	2026-03-27	1.0876	1.2929	0.69%	-5.85%	-0.02%	13.34%	0.00%	30.81%	申购定投
万家瑞富C 012007	2026-03-27	1.0365	1.2750	0.70%	-5.88%	-0.16%	13.01%	-0.08%	-1.92%	申购定投
万家瑞隆A 003751	2026-03-27	1.9448	1.9448	1.24%	-12.75%	-5.50%	23.78%	5.67%	94.48%	申购定投
万家瑞隆C 015384	2026-03-27	1.9059	1.9059	1.24%	-12.80%	-5.76%	23.13%	5.53%	-15.55%	申购定投
万家宏观择时多策略A 519212	2026-03-27	2.7576	2.7576	0.23%	2.76%	18.99%	27.05%	20.13%	175.76%	申购定投
万家宏观择时多策略C 017787	2026-03-27	2.7149	2.7149	0.23%	2.72%	18.70%	26.42%	19.99%	36.71%	申购定投
万家量化睿选A 004641	2026-03-27	1.8658	1.8658	0.64%	-4.89%	17.29%	55.30%	10.01%	86.58%	申购定投
万家量化睿选C 016556	2026-03-27	1.8262	1.8262	0.63%	-4.93%	16.94%	54.38%	9.86%	23.41%	申购定投
万家臻选A 005094	2026-03-27	4.8468	4.8468	0.00%	-2.20%	8.58%	80.31%	2.65%	384.68%	申购定投
万家臻选C 022709	2026-03-27	4.8150	4.8150	0.00%	-2.23%	8.27%	79.38%	2.53%	58.27%	申购定投
万家成长优选混合A 005299	2026-03-27	3.5622	3.5622	-0.42%	-13.81%	-13.03%	36.63%	-10.84%	256.22%	申购定投
万家成长优选混合C 005300	2026-03-27	3.4173	3.4173	-0.41%	-13.85%	-13.24%	35.94%	-10.95%	241.73%	申购定投
万家潜力价值混合A 005400	2026-03-27	1.4935	1.4935	0.46%	-11.21%	-13.00%	-6.94%	-11.10%	49.35%	申购定投
万家潜力价值混合C 005401	2026-03-27	1.4297	1.4297	0.45%	-11.25%	-13.21%	-7.41%	-11.21%	42.97%	申购定投
万家量化同顺多策略混合A 005650	2026-03-27	1.6735	1.6735	1.58%	-4.44%	10.83%	26.59%	5.37%	67.35%	申购定投
万家量化同顺多策略混合C 005651	2026-03-27	1.6054	1.6054	1.58%	-4.47%	10.56%	25.94%	5.25%	60.54%	申购定投
万家新机遇龙头企业混合A 005821	2026-03-27	1.4822	2.7111	0.30%	-5.78%	-1.43%	21.36%	-1.89%	189.87%	申购定投
万家新机遇龙头企业混合C 014260	2026-03-27	1.4305	2.6438	0.29%	-5.84%	-1.85%	20.32%	-2.11%	-14.26%	申购定投
万家新机遇价值驱动混合A 161910	2026-03-27	2.6225	3.0942	0.30%	-7.46%	9.50%	51.21%	12.02%	152.87%	申购定投
万家新机遇价值驱动混合C 006085	2026-03-27	2.2613	2.4292	0.30%	-7.52%	9.06%	49.99%	11.81%	159.90%	申购定投
万家智造优势混合A 006132	2026-03-27	3.0762	3.6161	1.44%	-10.39%	9.56%	18.17%	8.70%	258.15%	申购定投
万家智造优势混合C 006133	2026-03-27	2.9363	3.4637	1.44%	-10.42%	9.29%	17.57%	8.57%	241.87%	申购定投
万家经济新动能A 005311	2026-03-27	1.9469	1.9469	2.49%	-6.51%	-12.86%	15.91%	-2.66%	94.69%	申购定投
万家经济新动能C 005312	2026-03-27	1.8539	1.8539	2.49%	-6.54%	-13.08%	15.34%	-2.77%	85.39%	申购定投
万家人工智能混合A 006281	2026-03-27	3.0905	3.0905	-0.32%	-14.01%	-13.84%	34.64%	-10.98%	209.05%	申购定投
万家人工智能混合C 014162	2026-03-27	2.9863	2.9863	-0.32%	-14.06%	-14.18%	33.55%	-11.15%	-6.12%	申购定投
万家社会责任A 161912	2026-03-27	3.6210	4.2640	-0.09%	-1.60%	8.12%	77.73%	3.08%	422.53%	申购定投
万家社会责任C 161913	2026-03-27	3.4985	4.1350	-0.09%	-1.63%	7.85%	76.84%	2.96%	404.54%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-03-27	2.5329	2.5329	0.04%	-6.57%	1.74%	38.20%	0.77%	153.29%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-03-27	2.4865	2.4865	0.04%	-6.61%	1.49%	37.50%	0.65%	23.20%	申购定投
万家汽车新趋势混合A 006233	2026-03-27	2.6244	3.1044	0.00%	-14.14%	-15.71%	33.43%	-14.00%	231.31%	申购定投
万家汽车新趋势混合C 006234	2026-03-27	2.5413	3.0108	0.00%	-14.17%	-15.92%	32.76%	-14.11%	220.82%	申购定投
万家科技创新混合A 008633	2026-03-27	1.0246	1.0246	0.09%	-7.87%	2.67%	43.99%	1.84%	2.46%	申购定投
万家科技创新混合C 008634	2026-03-27	0.9932	0.9932	0.08%	-7.91%	2.40%	43.26%	1.71%	-0.68%	申购定投
万家自主创新A 008120	2026-03-27	1.0902	1.0902	0.60%	-12.14%	-15.07%	7.18%	-8.58%	9.02%	申购定投
万家自主创新C 008121	2026-03-27	1.0573	1.0573	0.60%	-12.17%	-15.28%	6.64%	-8.69%	5.73%	申购定投
万家民丰回报混合 008979	2026-03-27	1.2316	1.2316	0.20%	-0.86%	2.70%	7.35%	1.25%	23.16%	申购定投
万家价值优势一年持有期混合 009199	2026-03-27	2.2832	2.2832	-0.53%	-7.85%	-4.72%	54.02%	-4.99%	128.32%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-03-27	0.7148	0.7148	-3.18%	-11.09%	-11.67%	-6.24%	-9.53%	-28.52%	申购定投
万家创业板2年A 161914	2026-03-27	0.7287	0.7287	0.73%	-15.13%	-8.05%	2.56%	-3.95%	-27.13%	申购定投
万家创业板2年C 161915	2026-03-27	0.7086	0.7086	0.74%	-15.15%	-8.26%	2.06%	-4.06%	-29.14%	申购定投
万家科创板2年 506001	2026-03-27	1.2843	1.4576	1.28%	-9.45%	-4.43%	24.67%	-1.78%	47.74%	申购定投
万家健康产业混合A 010054	2026-03-27	0.6507	0.6507	3.90%	-12.60%	-12.91%	-13.04%	-4.14%	-34.93%	申购定投
万家健康产业混合C 010055	2026-03-27	0.6335	0.6335	3.90%	-12.63%	-13.12%	-13.46%	-4.25%	-36.65%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-03-27	0.9283	0.9283	1.17%	-10.23%	0.27%	27.97%	-3.30%	-7.17%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-03-27	0.9036	0.9036	1.18%	-10.26%	0.02%	27.34%	-3.42%	-9.64%	申购定投
万家战略发展产业混合A 010611	2026-03-27	1.5555	1.5555	1.49%	-10.62%	43.38%	81.46%	16.93%	55.55%	申购定投
万家战略发展产业混合C 010612	2026-03-27	1.5155	1.5155	1.48%	-10.66%	43.01%	80.57%	16.78%	51.55%	申购定投
万家内需增长一年持有期混合 010694	2026-03-27	1.0173	1.0173	1.05%	-12.64%	-7.23%	19.67%	2.77%	1.73%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-03-27	1.1275	1.1275	1.21%	-5.63%	7.77%	24.92%	5.07%	12.75%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-03-27	1.0996	1.0996	1.22%	-5.66%	7.50%	24.30%	4.94%	9.96%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-03-27	1.0711	1.0711	0.04%	-0.20%	1.77%	3.89%	0.86%	7.11%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-03-27	1.0505	1.0505	0.04%	-0.23%	1.60%	3.51%	0.79%	5.05%	申购定投
万家周期优势企业混合A 008491	2026-03-27	1.1698	1.1698	0.75%	-11.36%	4.30%	37.93%	-4.04%	16.98%	申购定投
万家周期优势企业混合C 008492	2026-03-27	1.1386	1.1386	0.74%	-11.39%	4.05%	37.23%	-4.16%	13.86%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-03-27	1.1563	1.1563	0.25%	-1.55%	1.52%	8.74%	-0.01%	15.63%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-03-27	1.1219	1.1219	0.04%	-0.85%	-0.80%	3.39%	-0.73%	12.19%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-03-27	1.1007	1.1007	0.04%	-0.87%	-0.99%	2.98%	-0.83%	10.07%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-03-27	1.1174	1.1174	0.19%	-0.96%	2.79%	8.72%	1.04%	11.74%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-03-27	1.0970	1.0970	0.18%	-0.99%	2.58%	8.28%	0.95%	9.70%	申购定投
万家沪港深蓝筹混合A 007182	2026-03-27	0.7980	0.7980	0.77%	-12.63%	-10.79%	18.19%	-10.78%	-20.20%	申购定投
万家沪港深蓝筹混合C 007183	2026-03-27	0.7815	0.7815	0.77%	-12.67%	-11.00%	17.61%	-10.88%	-21.85%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-03-27	0.9981	0.9981	0.38%	-6.87%	-3.54%	21.33%	-3.70%	-0.19%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-03-27	0.9768	0.9768	0.38%	-6.91%	-3.78%	20.73%	-3.83%	-2.32%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-03-27	1.3086	1.7086	-2.47%	-14.51%	-8.96%	14.12%	-7.65%	67.43%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-03-27	1.2735	1.6735	-2.48%	-14.54%	-9.19%	13.55%	-7.75%	63.85%	申购定投
万家港股通精选混合A 013009	2026-03-27	0.9839	0.9839	0.65%	-12.62%	-11.18%	14.94%	-9.96%	-1.61%	申购定投
万家港股通精选混合C 013010	2026-03-27	0.9633	0.9633	0.65%	-12.66%	-11.41%	14.35%	-10.06%	-3.67%	申购定投
万家景气驱动混合A 013326	2026-03-27	0.8869	0.8869	0.37%	-15.02%	-10.42%	15.78%	0.08%	-11.31%	申购定投
万家景气驱动混合C 013327	2026-03-27	0.8683	0.8683	0.37%	-15.05%	-10.63%	15.24%	-0.02%	-13.17%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-03-27	1.0815	1.0815	0.18%	-0.73%	2.74%	5.85%	1.30%	8.15%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-03-27	1.0645	1.0645	0.17%	-0.77%	2.53%	5.43%	1.20%	6.45%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-03-27	1.0784	1.0784	0.00%	0.12%	0.66%	1.49%	0.32%	7.84%	申购定投
万家匠心致远一年持有期混合A 015610	2026-03-27	0.8847	0.8847	0.39%	-7.15%	-3.69%	21.51%	-4.57%	-11.53%	申购定投
万家匠心致远一年持有期混合C 015611	2026-03-27	0.8688	0.8688	0.39%	-7.18%	-3.93%	20.92%	-4.67%	-13.12%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-03-27	0.9133	0.9133	-0.20%	-3.68%	-3.05%	7.56%	2.73%	-8.67%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-03-27	0.8971	0.8971	-0.20%	-3.71%	-3.29%	7.01%	2.62%	-10.29%	申购定投
万家欣远混合A 016163	2026-03-27	0.7942	0.7942	0.65%	-11.90%	-11.07%	-3.24%	-9.55%	-20.58%	申购定投
万家欣远混合C 016164	2026-03-27	0.7804	0.7804	0.64%	-11.94%	-11.29%	-3.73%	-9.66%	-21.96%	申购定投
万家先进制造混合发起式A 018184	2026-03-27	1.3050	1.3050	0.55%	-11.27%	6.40%	18.69%	6.06%	30.50%	申购定投
万家先进制造混合发起式C 018185	2026-03-27	1.2856	1.2856	0.56%	-11.31%	6.14%	18.11%	5.95%	28.56%	申购定投
万家颐德一年持有期混合A 018242	2026-03-27	0.9444	0.9444	-0.19%	-3.72%	-3.03%	7.88%	2.71%	-5.56%	申购定投
万家颐德一年持有期混合C 018243	2026-03-27	0.9308	0.9308	-0.19%	-3.76%	-3.27%	7.33%	2.59%	-6.92%	申购定投
万家欣优混合A 018350	2026-03-27	1.0659	1.0659	-0.18%	-11.60%	8.90%	20.55%	4.43%	6.59%	申购定投
万家欣优混合C 018356	2026-03-27	1.0511	1.0511	-0.18%	-11.64%	8.61%	19.92%	4.29%	5.11%	申购定投
万家远见先锋一年持有期混合A 015987	2026-03-27	1.2615	1.2615	-0.34%	-13.89%	-13.36%	34.46%	-10.72%	26.15%	申购定投
万家远见先锋一年持有期混合C 015988	2026-03-27	1.2445	1.2445	-0.34%	-13.92%	-13.58%	33.77%	-10.82%	24.45%	申购定投
万家红利量化选股混合发起式A 019987	2026-03-27	1.0129	1.0129	0.20%	-5.75%	0.60%	5.83%	-2.03%	1.29%	申购定投
万家红利量化选股混合发起式C 019988	2026-03-27	1.0010	1.0010	0.20%	-5.79%	0.34%	5.30%	-2.15%	0.10%	申购定投
万家趋势领先混合A 018999	2026-03-27	2.1965	2.1965	1.58%	-13.83%	32.06%	95.54%	10.29%	119.65%	申购定投
万家趋势领先混合C 019000	2026-03-27	2.1793	2.1793	1.58%	-13.87%	31.88%	94.79%	10.09%	117.93%	申购定投
万家医药量化选股混合发起式A 020491	2026-03-27	1.1147	1.1147	3.41%	-3.89%	-7.37%	8.44%	-0.93%	11.47%	申购定投
万家医药量化选股混合发起式C 020492	2026-03-27	1.1026	1.1026	3.41%	-3.92%	-7.59%	7.92%	-1.04%	10.26%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-03-27	1.8113	1.8113	1.26%	-7.62%	11.82%	35.20%	8.68%	81.13%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-03-27	1.7915	1.7915	1.25%	-7.66%	11.53%	34.53%	8.56%	79.15%	申购定投
万家国企动力混合A 019336	2026-03-27	1.6295	1.6295	0.95%	-9.15%	29.57%	68.11%	14.23%	62.95%	申购定投
万家国企动力混合C 019337	2026-03-27	1.6126	1.6126	0.95%	-9.19%	29.24%	67.26%	14.13%	61.26%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-03-27	1.0600	1.0682	0.04%	-1.70%	-0.39%	4.32%	-1.35%	6.86%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-03-27	1.0522	1.0597	0.04%	-1.72%	-0.60%	3.90%	-1.44%	6.00%	申购定投
万家研究领航混合A 020090	2026-03-27	1.1311	1.1311	0.02%	-9.05%	-4.57%	23.20%	-3.47%	13.11%	申购定投
万家研究领航混合C 020091	2026-03-27	1.1219	1.1219	0.02%	-9.08%	-4.83%	22.55%	-3.58%	12.19%	申购定投
万家科技量化选股混合发起式A 020975	2026-03-27	1.5523	1.5523	1.11%	-7.73%	6.40%	35.90%	4.62%	55.23%	申购定投
万家科技量化选股混合发起式C 020976	2026-03-27	1.5405	1.5405	1.11%	-7.76%	6.14%	35.23%	4.50%	54.05%	申购定投
万家新机遇同享混合A 024465	2026-03-27	1.1630	1.1630	0.44%	-7.46%	-2.03%	--	-4.06%	16.30%	申购定投
万家新机遇同享混合C 024466	2026-03-27	1.1586	1.1586	0.44%	-7.50%	-2.27%	--	-4.18%	15.86%	申购定投
万家多元价值混合发起式A 024676	2026-03-27	1.1855	1.1855	0.07%	-11.24%	10.54%	--	4.64%	18.55%	申购定投
万家多元价值混合发起式C 024677	2026-03-27	1.1813	1.1813	0.07%	-11.27%	10.26%	--	4.52%	18.13%	申购定投
万家元晟量化选股混合发起式A 025447	2026-03-27	1.1564	1.1564	1.76%	-6.76%	17.82%	--	9.06%	15.64%	申购定投
万家元晟量化选股混合发起式C 025448	2026-03-27	1.1533	1.1533	1.76%	-6.80%	17.53%	--	8.94%	15.33%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-03-27	1.1446	1.1446	0.45%	-8.58%	--	--	10.00%	14.46%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-03-27	1.1423	1.1423	0.45%	-8.62%	--	--	9.88%	14.23%	申购定投
万家消费机遇混合A 026269	2026-03-27	0.9576	0.9576	-1.62%	-3.90%	--	--	-4.24%	-4.24%	申购定投
万家消费机遇混合C 026270	2026-03-27	0.9568	0.9568	-1.63%	-3.95%	--	--	-4.32%	-4.32%	申购定投
万家致远动力混合发起式A 026617	2026-03-27	0.9132	0.9132	0.03%	-7.62%	--	--	-8.68%	-8.68%	申购定投
万家致远动力混合发起式C 026618	2026-03-27	0.9126	0.9126	0.03%	-7.65%	--	--	-8.74%	-8.74%	申购定投
万家医疗创新混合发起式A 026839	2026-03-27	0.9865	0.9865	2.65%	--	--	--	-1.35%	-1.35%	申购定投
万家医疗创新混合发起式C 026840	2026-03-27	0.9861	0.9861	2.64%	--	--	--	-1.39%	-1.39%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-03-27	1.7787	1.7787	0.40%	-11.14%	-11.64%	-5.12%	-10.82%	77.87%	申购定投
万家元贞量化选股股票A 012350	2026-03-27	1.4509	1.4509	0.68%	-5.39%	14.81%	51.69%	7.18%	45.09%	申购定投
万家元贞量化选股股票C 012351	2026-03-27	1.4291	1.4291	0.68%	-5.42%	14.53%	50.94%	7.06%	42.91%	申购定投
万家周期驱动股票发起式A 019879	2026-03-27	1.9410	1.9410	1.45%	-9.85%	29.01%	63.70%	13.12%	94.10%	申购定投
万家周期驱动股票发起式C 019880	2026-03-27	1.9195	1.9195	1.45%	-9.88%	28.71%	62.93%	13.00%	91.95%	申购定投
万家数字经济股票发起式A 025449	2026-03-27	0.7748	0.7748	1.15%	-15.78%	-21.32%	--	-14.48%	-22.52%	申购定投
万家数字经济股票发起式C 025450	2026-03-27	0.7728	0.7728	1.15%	-15.81%	-21.50%	--	-14.58%	-22.72%	申购定投
万家周期视野股票发起式A 025445	2026-03-27	1.1167	1.1167	2.83%	-19.14%	7.78%	--	8.43%	11.67%	申购定投
万家周期视野股票发起式C 025446	2026-03-27	1.1147	1.1147	2.82%	-19.18%	7.60%	--	8.38%	11.47%	申购定投
万家智胜量化选股股票A 025386	2026-03-27	1.0212	1.0212	1.59%	-5.10%	--	--	-1.04%	2.12%	申购定投
万家智胜量化选股股票C 025387	2026-03-27	1.0192	1.0192	1.59%	-5.14%	--	--	-1.14%	1.92%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-03-27	1.1237	3.4892	0.47%	-6.96%	-2.82%	12.51%	-3.64%	360.41%	申购定投
万家180指数C 022741	2026-03-27	1.1194	1.1448	0.48%	-6.99%	-2.96%	12.16%	-3.71%	12.15%	申购定投
万家中证红利ETF联接A 161907	2026-03-27	1.5724	2.7605	0.23%	-1.42%	4.90%	8.19%	3.98%	191.18%	申购定投
万家中证红利ETF联接C 015558	2026-03-27	1.5470	2.7233	0.23%	-1.42%	4.84%	8.08%	3.95%	34.92%	申购定投
万家沪深300指数增强A 002670	2026-03-27	1.5265	1.6845	0.50%	-3.12%	5.23%	20.74%	1.06%	69.13%	申购定投
万家沪深300指数增强C 002671	2026-03-27	1.8831	2.0831	0.50%	-3.15%	5.01%	20.25%	0.97%	108.73%	申购定投
万家沪深300指数增强Y 022917	2026-03-27	1.5377	1.5377	0.50%	-3.08%	5.52%	21.42%	1.19%	22.60%	申购定投
万家中证1000指数增强A 005313	2026-03-27	1.5581	2.2940	1.45%	-7.88%	11.18%	35.59%	5.73%	189.00%	申购定投
万家中证1000指数增强C 005314	2026-03-27	1.5355	2.2401	1.45%	-7.91%	10.96%	35.05%	5.63%	178.12%	申购定投
万家中证500指数增强A 006729	2026-03-27	1.6354	2.2778	1.46%	-7.70%	12.28%	39.15%	5.95%	153.03%	申购定投
万家中证500指数增强C 006730	2026-03-27	1.5949	2.2202	1.46%	-7.72%	12.05%	38.59%	5.85%	145.44%	申购定投
万家创业板指数增强A 009981	2026-03-27	1.2664	1.2664	0.68%	-1.26%	4.32%	57.22%	1.90%	26.64%	申购定投
万家创业板指数增强C 009982	2026-03-27	1.2405	1.2405	0.67%	-1.30%	4.11%	56.59%	1.81%	24.05%	申购定投
万家国证2000ETF发起式联接A 016788	2026-03-27	1.3680	1.3680	1.69%	-9.72%	5.34%	25.89%	1.33%	36.80%	申购定投
万家国证2000ETF发起式联接C 016789	2026-03-27	1.3539	1.3539	1.68%	-9.75%	5.18%	25.51%	1.26%	35.39%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-03-27	1.1654	1.1654	0.64%	-1.55%	2.80%	29.43%	1.07%	16.54%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-03-27	1.1583	1.1583	0.64%	-1.57%	2.70%	29.17%	1.02%	15.83%	申购定投
万家北证50成份指数发起式A 018120	2026-03-27	1.3197	1.3197	0.35%	-16.36%	-16.05%	-6.25%	-11.23%	31.97%	申购定投
万家北证50成份指数发起式C 018121	2026-03-27	1.3120	1.3120	0.35%	-16.37%	-16.13%	-6.44%	-11.27%	31.20%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-27	0.6550	0.6550	0.69%	-15.02%	-15.09%	-5.61%	-9.00%	-34.50%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-03-27	0.6512	0.6512	0.70%	-15.03%	-15.16%	-5.79%	-9.04%	-34.88%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-03-27	1.2968	1.2968	2.66%	1.85%	8.68%	50.97%	4.49%	29.68%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-03-27	1.2911	1.2911	2.66%	1.84%	8.58%	50.67%	4.44%	29.11%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-03-27	1.6583	1.6583	1.54%	-20.14%	26.38%	78.72%	0.62%	65.83%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-03-27	1.6491	1.6491	1.54%	-20.16%	26.24%	78.36%	0.57%	64.91%	申购定投
万家国证2000指数增强A 018653	2026-03-27	1.5248	1.5248	1.69%	-7.69%	14.03%	39.19%	6.96%	52.48%	申购定投
万家国证2000指数增强C 018654	2026-03-27	1.5096	1.5096	1.68%	-7.72%	13.80%	38.62%	6.86%	50.96%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-03-27	1.7071	1.7071	1.10%	-5.47%	2.40%	28.66%	0.74%	70.71%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-03-27	1.7001	1.7001	1.09%	-5.48%	2.29%	28.40%	0.69%	70.01%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-03-27	1.4239	1.4239	1.66%	-8.32%	4.94%	38.15%	3.68%	42.39%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-03-27	1.4154	1.4154	1.67%	-8.35%	4.73%	37.60%	3.58%	41.54%	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-27	1.2156	1.2156	0.80%	-5.78%	2.13%	21.21%	-0.61%	21.56%	申购定投
万家中证A500ETF发起式联接C 022441	2026-03-27	1.2123	1.2123	0.80%	-5.80%	2.04%	20.98%	-0.65%	21.23%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-03-27	1.2155	1.2155	0.80%	-5.78%	2.13%	21.21%	-0.61%	22.46%	申购定投
万家中证2000指数增强A 019920	2026-03-27	1.4922	1.4922	1.79%	-7.23%	14.49%	43.65%	6.58%	49.22%	申购定投
万家中证2000指数增强C 019921	2026-03-27	1.4850	1.4850	1.78%	-7.26%	14.27%	43.08%	6.47%	48.50%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-03-27	1.3083	1.3083	5.01%	-3.22%	-16.75%	30.83%	0.66%	30.83%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-03-27	1.3088	1.3088	5.00%	-3.24%	-16.61%	30.88%	0.62%	30.88%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-03-27	1.1426	1.1576	0.10%	-3.62%	4.64%	--	2.08%	15.79%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-03-27	1.1404	1.1554	0.10%	-3.63%	4.54%	--	2.02%	15.57%	申购定投
万家中证半导体材料设备主题ETF发起式联接A 023828	2026-03-27	1.5662	1.5662	2.14%	-12.07%	9.07%	--	6.67%	56.62%	申购定投
万家中证半导体材料设备主题ETF发起式联接C 023829	2026-03-27	1.5634	1.5634	2.14%	-12.08%	8.97%	--	6.62%	56.34%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-03-27	1.1101	1.1101	-0.81%	5.77%	11.58%	--	11.36%	11.01%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-03-27	1.1082	1.1082	-0.81%	5.75%	11.46%	--	11.30%	10.82%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-03-27	1.1607	1.1607	0.45%	-2.98%	15.94%	--	6.50%	16.07%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-03-27	1.1592	1.1592	0.46%	-2.99%	15.83%	--	6.45%	15.92%	申购定投
万家创业板50ETF联接A 024862	2026-03-27	1.0860	1.0860	0.38%	0.32%	8.29%	--	1.88%	8.60%	申购定投
万家创业板50ETF联接C 024863	2026-03-27	1.0848	1.0848	0.38%	0.31%	8.18%	--	1.83%	8.48%	申购定投
万家沪深300ETF联接A 024011	2026-03-27	0.9950	0.9950	0.52%	-4.13%	-0.76%	--	-2.18%	-0.50%	申购定投
万家沪深300ETF联接C 024012	2026-03-27	0.9939	0.9939	0.52%	-4.14%	-0.85%	--	-2.22%	-0.61%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-03-27	0.9617	0.9617	0.93%	-6.99%	--	--	-4.61%	-3.83%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-03-27	0.9599	0.9599	0.93%	-7.02%	--	--	-4.71%	-4.01%	申购定投
万家中证800红利低波动指数A 025388	2026-03-27	1.0241	1.0241	-0.41%	1.34%	--	--	2.60%	2.41%	申购定投
万家中证800红利低波动指数C 025389	2026-03-27	1.0234	1.0234	-0.41%	1.32%	--	--	2.56%	2.34%	申购定投
万家上证50ETF发起式联接A 024383	2026-03-27	0.9187	0.9187	0.42%	-6.32%	--	--	-8.08%	-8.13%	申购定投
万家上证50ETF发起式联接C 024384	2026-03-27	0.9180	0.9180	0.42%	-6.34%	--	--	-8.14%	-8.20%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-03-27	0.8335	0.8335	0.91%	-7.09%	--	--	-13.48%	-16.65%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-03-27	0.8330	0.8330	0.91%	-7.09%	--	--	-13.52%	-16.70%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-03-27	3.0433	3.0433	0.44%	-6.68%	-2.50%	8.69%	-6.09%	204.33%	申购定投
万家国证2000ETF 159628	2026-03-27	1.3709	1.3709	1.78%	-10.18%	6.78%	25.87%	1.93%	37.09%	申购定投
万家沪深300成长ETF 159656	2026-03-27	1.1218	1.1218	0.68%	-2.95%	1.25%	29.43%	-0.77%	12.18%	申购定投
万家中证工业有色金属主题ETF 560860	2026-03-27	1.6162	1.6162	1.65%	-21.29%	29.80%	86.52%	1.81%	61.62%	申购定投
万家创业板综合ETF 159541	2026-03-27	1.5322	1.5322	1.16%	-5.71%	3.05%	32.01%	1.05%	53.22%	申购定投
万家中证红利ETF 159581	2026-03-27	1.0850	1.1610	0.24%	-1.48%	5.78%	9.40%	4.35%	16.78%	申购定投
万家中证软件服务ETF 560360	2026-03-27	1.3737	1.3737	1.06%	-15.64%	-14.78%	-5.28%	-9.51%	37.37%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-03-27	1.9774	1.9774	2.27%	-12.76%	9.71%	58.84%	7.99%	97.74%	申购定投
万家中证港股通央企红利ETF 159333	2026-03-27	1.4394	1.4654	0.10%	-3.81%	5.42%	20.14%	2.47%	46.54%	申购定投
万家中证全指公用事业ETF 560620	2026-03-27	1.0462	1.0462	-0.88%	6.09%	12.65%	17.86%	12.16%	4.62%	申购定投
万家中证港股通创新药ETF 520700	2026-03-27	1.5000	1.5000	5.30%	-3.24%	-17.30%	34.83%	0.94%	50.00%	申购定投
万家上证科创板成长ETF 588070	2026-03-27	1.7481	1.7481	0.80%	-4.95%	10.33%	66.00%	2.56%	74.81%	申购定投
万家中证A500ETF 159356	2026-03-27	1.2393	1.2393	0.85%	-6.03%	2.66%	23.28%	-0.53%	23.93%	申购定投
万家沪深300ETF 159393	2026-03-27	4.6807	1.1949	0.55%	-4.34%	0.74%	19.04%	-2.17%	19.49%	申购定投
万家上证科创板50成份ETF 588840	2026-03-27	1.2056	1.2056	0.91%	-12.60%	-9.55%	26.31%	-2.99%	20.56%	申购定投
万家中证机器人ETF 560630	2026-03-27	1.0324	1.0324	0.69%	-13.97%	-11.72%	3.44%	-8.12%	3.24%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-03-27	0.9137	0.9137	-0.15%	-9.03%	-27.39%	--	-17.58%	-8.63%	申购定投
万家国证航天航空行业ETF 159208	2026-03-27	1.2897	1.2897	0.44%	-16.80%	11.39%	--	-7.24%	28.97%	申购定投
万家创业板50ETF 159372	2026-03-27	1.7300	1.7300	0.40%	0.63%	4.50%	--	2.32%	73.00%	申购定投
万家国证港股通科技ETF 159251	2026-03-27	0.8304	0.8304	0.97%	-7.41%	-26.37%	--	-13.89%	-16.96%	申购定投
万家中证人工智能主题ETF 159248	2026-03-27	1.4401	1.4401	-0.23%	-8.67%	-2.58%	--	-3.67%	44.01%	申购定投
万家中证800自由现金流ETF 563580	2026-03-27	1.2318	1.2318	0.48%	-3.13%	17.36%	--	6.92%	23.18%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-03-27	101.1418	1.0114	0.02%	0.22%	1.41%	--	0.69%	1.14%	申购定投
万家国证新能源车电池ETF 159156	2026-03-27	1.0531	1.0531	2.81%	2.20%	--	--	5.31%	5.31%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-03-25	1.2839	1.2839	0.43%	-1.86%	1.04%	5.97%	0.65%	28.39%	申购定投
万家稳健养老（FOF）Y 017343	2026-03-25	1.3103	1.3103	0.44%	-1.81%	1.31%	6.54%	0.78%	11.24%	申购定投
万家平衡养老（FOF）A 007232	2026-03-25	1.4056	1.4056	0.82%	-4.79%	1.25%	15.32%	0.26%	40.56%	申购定投
万家平衡养老（FOF）Y 017241	2026-03-25	1.4270	1.4270	0.81%	-4.76%	1.49%	15.87%	0.37%	16.82%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-03-25	1.1433	1.1433	0.78%	-3.84%	2.01%	13.06%	0.77%	14.33%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-03-25	1.1593	1.1593	0.79%	-3.79%	2.24%	13.58%	0.88%	15.77%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-03-25	1.1195	1.1195	0.59%	-2.40%	0.03%	8.89%	0.06%	11.95%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-03-25	1.1334	1.1334	0.60%	-2.37%	0.22%	9.32%	0.15%	13.49%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-03-25	1.1980	1.1980	0.91%	-4.57%	0.51%	15.25%	-0.03%	19.80%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-03-25	1.3547	1.3547	1.85%	-7.14%	0.65%	28.74%	0.51%	35.47%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-03-25	1.3420	1.3420	1.85%	-7.17%	0.46%	28.22%	0.42%	34.20%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-03-25	1.0526	1.0526	0.34%	-1.43%	0.91%	5.25%	0.40%	5.26%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-03-25	1.0483	1.0483	0.34%	-1.46%	0.72%	4.83%	0.31%	4.83%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-03-25	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2026-03-25	1.1336	1.1336	1.44%	-7.37%	1.41%	--	-0.28%	13.36%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-03-25	1.1301	1.1301	1.44%	-7.40%	1.21%	--	-0.38%	13.01%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-03-25	1.0105	1.0105	0.60%	-3.01%	1.04%	--	0.53%	1.05%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-03-25	1.0088	1.0088	0.60%	-3.03%	0.89%	--	0.46%	0.88%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-03-25	1.0027	1.0027	0.26%	-1.23%	--	--	0.19%	0.27%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-03-25	1.0019	1.0019	0.25%	-1.25%	--	--	0.13%	0.19%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-03-20	1.0028	1.0028	-0.48%	-0.21%	--	--	0.28%	0.28%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-03-20	1.0022	1.0022	-0.48%	-0.24%	--	--	0.22%	0.22%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-03-20	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）A 026594	2026-03-20	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-03-20	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-03-26	0.7911	0.7911	-2.19%	-10.74%	-16.12%	26.50%	-10.05%	-20.89%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-03-26	0.7700	0.7700	-2.18%	-10.79%	-16.36%	25.76%	-10.17%	-23.00%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-03-27	0.9557	0.9557	-0.17%	-8.66%	-26.20%	-17.21%	-16.81%	-4.43%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-03-27	0.9610	0.9610	-0.17%	-8.68%	-26.29%	-17.44%	-16.86%	-3.90%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-26	1.3832	1.3832	-2.04%	-5.67%	-6.41%	12.47%	-7.88%	38.32%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-03-26	1.3753	1.3753	-2.04%	-5.69%	-6.51%	12.21%	-7.93%	37.53%	申购定投