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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	2026-04-17	2.1402	2.1402	-0.64%	4.39%	21.93%	7.00%	114.02%	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	2026-04-17	0.6905	0.6905	-0.01%	-5.84%	6.79%	-4.07%	-30.95%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-17	1.2804	1.2804	0.00%	9.28%	34.12%	4.69%	28.04%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-04-17	1.4496	1.4496	4.50%	-1.93%	6.47%	-2.50%	44.96%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-04-17	5.2220	5.2220	0.72%	22.93%	112.64%	10.59%	422.20%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-04-17	3.7083	3.7083	3.10%	13.65%	74.18%	6.81%	270.83%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-04-17	1.5571	2.7498	-0.61%	1.55%	9.35%	3.28%	189.20%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-04-17	1.3039	1.4649	0.06%	3.79%	10.71%	1.85%	52.39%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-04-17	2.6948	2.6948	-1.04%	8.48%	29.45%	17.39%	169.48%	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	2026-04-16	1.5241	1.5241	0.50%	2.79%	33.42%	1.51%	52.41%	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	2026-04-17	3.9529	5.0929	-0.44%	37.73%	95.73%	22.72%	770.03%	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	2026-04-17	0.3235	1.121%	0.10%	0.59%	1.25%	0.34%	75.40%	申购定投
万家货币B 519507	2026-04-17	0.3883	1.364%	0.12%	0.71%	1.49%	0.42%	42.32%	申购定投
万家货币D 018614	2026-04-17	0.3882	1.364%	0.12%	0.71%	1.49%	0.42%	5.32%	申购定投
万家货币R 519501	2026-04-17	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-04-17	0.3636	1.272%	0.11%	0.67%	1.40%	0.39%	34.19%	申购定投
万家货币F 019099	2026-04-17	0.3225	1.121%	0.10%	0.59%	1.25%	0.34%	2.26%	申购定投
万家日日薪A 519511	2026-04-17	0.2795	1.030%	0.09%	0.55%	1.18%	0.32%	37.85%	申购定投
万家日日薪B 519512	2026-04-17	0.3453	1.272%	0.11%	0.67%	1.42%	0.39%	35.67%	申购定投
万家日日薪E 018228	2026-04-17	0.3453	1.272%	0.11%	0.67%	1.42%	0.39%	2.18%	申购定投
万家日日薪R 519513	2026-04-17	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	2026-04-17	0.2924	1.028%	0.09%	0.56%	1.18%	0.33%	30.83%	申购定投
万家现金宝B 004811	2026-04-17	0.3447	1.220%	0.11%	0.65%	1.37%	0.39%	22.71%	申购定投
万家现金宝D 023709	2026-04-17	0.3337	1.179%	0.11%	0.63%	1.33%	0.37%	1.47%	申购定投
万家现金宝E 015705	2026-04-17	0.2793	0.978%	0.09%	0.53%	1.13%	0.32%	6.33%	申购定投
万家现金增利A 004169	2026-04-17	0.3099	1.149%	0.10%	0.61%	1.29%	0.36%	22.92%	申购定投
万家现金增利B 004170	2026-04-17	0.3613	1.343%	0.12%	0.71%	1.48%	0.42%	25.09%	申购定投
万家天添宝A 004717	2026-04-17	0.2852	1.063%	0.09%	0.57%	1.20%	0.33%	21.26%	申购定投
万家天添宝B 004718	2026-04-17	0.3372	1.256%	0.11%	0.67%	1.40%	0.38%	23.28%	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	2026-04-17	1.1731	1.1731	0.00%	0.87%	--	--	2.75%	3.69%	申购定投
万家增强收益债券C 161902	2026-04-17	1.1711	2.4062	0.01%	0.84%	2.60%	5.60%	2.64%	236.43%	申购定投
万家稳健增利债券A 519186	2026-04-17	1.0577	1.8331	0.09%	0.73%	2.48%	4.07%	1.71%	111.07%	申购定投
万家稳健增利债券C 519187	2026-04-17	1.0524	1.7591	0.10%	0.71%	2.34%	3.78%	1.63%	98.18%	申购定投
万家稳健增利债券D 024152	2026-04-17	1.0696	1.0696	0.08%	0.73%	2.48%	--	1.71%	5.23%	申购定投
万家添利A 019684	2026-04-17	1.2551	1.2551	-0.02%	0.35%	3.01%	10.16%	1.14%	18.05%	申购定投
万家添利C 161908	2026-04-17	1.2440	2.2379	-0.01%	0.32%	2.84%	9.79%	1.04%	163.55%	申购定投
万家信用恒利债券A 519188	2026-04-17	1.2187	1.6519	0.04%	0.43%	1.67%	2.58%	1.13%	75.15%	申购定投
万家信用恒利债券C 519189	2026-04-17	1.1775	1.5750	0.04%	0.41%	1.52%	2.27%	1.04%	65.32%	申购定投
万家信用恒利债券D 020798	2026-04-17	1.2175	1.2175	0.03%	0.43%	1.66%	2.57%	1.12%	6.16%	申购定投
万家双利A 519190	2026-04-17	1.3587	1.6462	0.03%	0.43%	3.42%	10.05%	2.42%	70.16%	申购定投
万家双利C 016580	2026-04-17	1.3432	1.5633	0.03%	0.40%	3.24%	9.68%	2.32%	6.55%	申购定投
万家恒瑞18个月A 003159	2026-04-17	1.0504	1.2952	0.07%	0.57%	1.68%	2.23%	1.20%	32.97%	申购定投
万家恒瑞18个月C 003160	2026-04-17	1.0409	1.2567	0.07%	0.54%	1.53%	1.93%	1.12%	28.31%	申购定投
万家鑫璟纯债A 003327	2026-04-17	1.2725	1.4652	0.04%	0.48%	1.43%	1.47%	1.07%	50.87%	申购定投
万家鑫璟纯债C 003328	2026-04-17	1.2527	1.4395	0.04%	0.46%	1.32%	1.26%	1.02%	47.84%	申购定投
万家鑫安纯债A 003329	2026-04-17	1.0223	1.3694	0.00%	0.18%	0.87%	2.10%	0.43%	42.62%	申购定投
万家鑫安纯债C 003330	2026-04-17	1.0207	1.3486	0.01%	0.17%	0.81%	1.97%	0.40%	39.96%	申购定投
万家鑫安纯债E 016598	2026-04-17	1.0216	1.1694	0.01%	0.17%	0.81%	2.01%	0.40%	11.05%	申购定投
万家家享中短债A 519199	2026-04-17	1.0524	1.2729	0.02%	0.30%	1.08%	1.86%	0.71%	29.46%	申购定投
万家家享中短债C 007926	2026-04-17	1.0422	1.2579	0.02%	0.28%	0.97%	1.66%	0.66%	16.79%	申购定投
万家家享中短债D 016787	2026-04-17	1.0557	1.1644	0.03%	0.29%	1.08%	1.86%	0.71%	11.05%	申购定投
万家年年恒荣A 519206	2026-04-17	1.1509	1.3118	0.15%	0.34%	1.16%	1.79%	0.80%	33.39%	申购定投
万家年年恒荣C 519207	2026-04-17	1.1205	1.2659	0.13%	0.30%	1.00%	1.47%	0.70%	28.20%	申购定投
万家年年恒荣D 021228	2026-04-17	1.1503	1.1736	0.15%	0.33%	1.16%	1.78%	0.80%	4.89%	申购定投
万家1-3年政金债纯债A 003520	2026-04-17	1.0193	1.3103	0.05%	0.31%	1.05%	1.37%	0.74%	35.70%	申购定投
万家1-3年政金债纯债C 003521	2026-04-17	1.0095	1.2991	0.05%	0.30%	0.95%	1.17%	0.69%	34.30%	申购定投
万家鑫丰纯债A 004079	2026-04-17	1.0994	1.3598	0.11%	0.54%	1.47%	1.63%	1.03%	41.42%	申购定投
万家鑫丰纯债C 004080	2026-04-17	1.0953	1.3426	0.11%	0.53%	1.39%	1.44%	0.98%	39.16%	申购定投
万家鑫丰纯债E 014494	2026-04-17	1.0980	1.1855	0.12%	0.55%	1.48%	1.63%	1.03%	14.78%	申购定投
万家鑫享纯债A 003747	2026-04-17	1.0322	1.3297	0.07%	0.45%	1.30%	1.09%	1.06%	35.84%	申购定投
万家鑫享纯债C 003748	2026-04-17	1.0302	1.3245	0.07%	0.44%	1.30%	1.15%	1.05%	35.23%	申购定投
万家鑫瑞A 003518	2026-04-17	1.0244	1.2912	0.01%	0.38%	0.84%	1.27%	0.70%	31.83%	申购定投
万家鑫瑞D 015207	2026-04-17	1.0319	1.1263	0.02%	0.41%	0.99%	1.59%	0.80%	10.69%	申购定投
万家鑫瑞E 003519	2026-04-17	1.0389	1.3295	0.02%	0.43%	0.98%	1.58%	0.81%	36.44%	申购定投
万家玖盛A 004464	2026-04-17	1.0220	1.3316	0.10%	0.45%	1.06%	0.75%	0.87%	38.24%	申购定投
万家玖盛C 004465	2026-04-17	1.0201	1.3167	0.10%	0.43%	0.97%	0.55%	0.81%	36.28%	申购定投
万家玖盛D 022183	2026-04-17	1.0220	1.0589	0.13%	0.48%	1.10%	0.82%	0.90%	2.47%	申购定投
万家安弘纯债A 004681	2026-04-17	1.1040	1.3213	0.03%	0.09%	0.59%	1.02%	0.28%	35.16%	申购定投
万家安弘纯债C 004682	2026-04-17	1.0890	1.3015	0.02%	0.06%	0.49%	0.80%	0.21%	32.84%	申购定投
万家安弘纯债D 023274	2026-04-17	1.0996	1.0996	0.05%	0.15%	0.76%	0.49%	0.31%	0.81%	申购定投
万家家瑞债券A 004571	2026-04-17	1.2553	1.3583	0.32%	2.16%	6.09%	13.28%	4.54%	36.90%	申购定投
万家家瑞债券C 004572	2026-04-17	1.2124	1.3134	0.31%	2.12%	5.89%	12.83%	4.41%	32.20%	申购定投
万家家瑞债券D 027171	2026-04-17	1.2570	1.2570	0.36%	--	--	--	1.35%	1.35%	申购定投
万家鑫悦纯债A 006172	2026-04-17	1.0770	1.2738	0.08%	0.48%	1.36%	1.12%	1.14%	30.37%	申购定投
万家鑫悦纯债C 006173	2026-04-17	1.0647	1.2427	0.08%	0.44%	1.16%	0.72%	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%	0.19%	1.31%	1.98%	0.86%	16.05%	申购定投
万家民安增利C 007489	2026-03-02	1.0171	1.1217	0.19%	0.16%	1.07%	1.53%	0.78%	12.82%	申购定投
万家鑫盛A 007703	2026-04-17	1.0896	1.1730	0.01%	0.25%	0.96%	1.76%	0.63%	18.03%	申购定投
万家鑫盛C 007704	2026-04-17	1.0827	1.1640	0.01%	0.25%	0.92%	1.65%	0.61%	17.06%	申购定投
万家惠享39个月 007979	2026-04-17	1.0341	1.1849	0.06%	0.32%	1.44%	2.87%	0.80%	19.86%	申购定投
万家可转债债券A 008331	2026-04-17	1.5548	1.5548	0.27%	4.34%	12.50%	27.13%	6.39%	55.48%	申购定投
万家可转债债券C 008332	2026-04-17	1.5180	1.5180	0.27%	4.30%	12.26%	26.62%	6.26%	51.80%	申购定投
万家可转债债券D 025133	2026-04-17	1.5730	1.5730	0.27%	4.34%	12.49%	--	6.39%	17.18%	申购定投
万家民瑞祥和6个月A 009338	2026-04-17	1.1269	1.1834	0.07%	0.59%	1.46%	1.56%	1.00%	19.12%	申购定投
万家民瑞祥和6个月C 009339	2026-04-17	1.1122	1.1639	0.07%	0.56%	1.31%	1.25%	0.92%	17.01%	申购定投
万家陆家嘴金融城金融债 011166	2026-04-17	1.0628	1.1664	0.09%	0.45%	1.06%	0.91%	0.90%	17.44%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-04-17	1.0374	1.1396	0.09%	0.44%	1.20%	0.92%	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	2026-04-17	1.0359	1.0791	0.09%	0.44%	1.19%	0.91%	0.96%	5.48%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-04-17	1.1247	1.1247	0.01%	0.16%	0.81%	1.67%	0.49%	12.47%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-04-17	1.1143	1.1143	0.00%	0.13%	0.70%	1.47%	0.43%	11.43%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-04-17	1.0622	1.1394	0.08%	0.53%	1.16%	1.18%	1.03%	14.47%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-04-17	1.0080	1.0992	0.05%	0.51%	1.02%	0.43%	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	2026-04-17	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	2026-04-17	1.0404	1.1181	0.09%	0.46%	1.27%	1.00%	1.06%	12.16%	申购定投
万家鑫橙纯债债券C 015472	2026-04-17	1.0316	1.1012	0.08%	0.43%	1.21%	0.74%	0.95%	10.38%	申购定投
万家鑫融纯债债券A 015925	2026-04-17	1.0799	1.1622	0.08%	0.50%	1.36%	1.63%	1.02%	16.87%	申购定投
万家鑫融纯债债券C 015926	2026-04-17	1.0765	1.1467	0.08%	0.47%	1.17%	1.19%	0.89%	15.18%	申购定投
万家鑫耀纯债债券A 016414	2026-04-17	1.0226	1.1054	0.09%	0.46%	1.18%	1.24%	0.91%	10.89%	申购定投
万家鑫耀纯债债券C 016415	2026-04-17	1.0209	1.1038	0.09%	0.44%	1.01%	0.91%	0.81%	10.68%	申购定投
万家惠利债券A 016421	2026-04-17	1.1004	1.1004	0.14%	0.92%	3.14%	6.96%	2.13%	10.04%	申购定投
万家惠利债券C 016422	2026-04-17	1.0850	1.0850	0.14%	0.88%	2.94%	6.53%	2.01%	8.50%	申购定投
万家鑫怡债券A 016928	2026-04-17	1.0285	1.0952	0.10%	0.49%	1.20%	1.32%	0.89%	9.74%	申购定投
万家鑫怡债券C 016929	2026-04-17	1.0222	1.0859	0.10%	0.47%	1.08%	1.07%	0.83%	8.77%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-04-17	1.0209	1.0862	0.06%	0.34%	1.14%	1.50%	0.83%	8.83%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-04-17	1.0187	1.0829	0.05%	0.32%	1.10%	1.41%	0.81%	8.48%	申购定投
万家集利债券发起式A 018741	2026-04-17	1.0824	1.0824	0.08%	0.54%	2.69%	7.79%	1.76%	8.24%	申购定投
万家集利债券发起式C 018742	2026-04-17	1.0704	1.0704	0.08%	0.51%	2.49%	7.36%	1.64%	7.04%	申购定投
万家稳安60天持有期债券A 019083	2026-04-17	1.0696	1.0696	0.03%	0.27%	1.03%	1.67%	0.69%	6.96%	申购定投
万家稳安60天持有期债券C 019084	2026-04-17	1.0644	1.0644	0.02%	0.25%	0.93%	1.46%	0.62%	6.44%	申购定投
万家锦利债券发起式A 020218	2026-04-17	1.1726	1.1726	0.24%	2.43%	5.73%	12.83%	3.86%	17.26%	申购定投
万家锦利债券发起式C 020219	2026-04-17	1.1625	1.1625	0.24%	2.40%	5.53%	12.41%	3.74%	16.25%	申购定投
万家稳航90天持有期债券A 020572	2026-04-17	1.0450	1.0450	0.01%	0.11%	0.84%	1.47%	0.46%	4.50%	申购定投
万家稳航90天持有期债券C 020573	2026-04-17	1.0403	1.0403	0.00%	0.08%	0.74%	1.26%	0.40%	4.03%	申购定投
万家稳丰6个月持有期债券A 020665	2026-04-17	1.0371	1.0371	0.08%	0.47%	1.60%	1.59%	1.39%	3.71%	申购定投
万家稳丰6个月持有期债券C 020666	2026-04-17	1.0331	1.0331	0.08%	0.46%	1.50%	1.38%	1.33%	3.31%	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	2026-04-17	1.0440	1.0440	0.01%	0.28%	1.23%	1.71%	0.77%	4.40%	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	2026-04-17	1.0408	1.0408	0.01%	0.26%	1.16%	1.56%	0.73%	4.08%	申购定投
万家鑫明债券A 022623	2026-04-17	1.0169	1.0169	0.02%	0.15%	0.84%	1.54%	0.54%	1.69%	申购定投
万家鑫明债券C 022624	2026-04-17	1.0134	1.0134	0.02%	0.13%	0.69%	1.23%	0.46%	1.34%	申购定投
万家稳宁债券A 023477	2026-04-17	1.0107	1.0107	0.02%	0.20%	0.86%	--	0.59%	1.07%	申购定投
万家稳宁债券C 023478	2026-04-17	1.0092	1.0092	0.01%	0.17%	0.75%	--	0.52%	0.92%	申购定投
万家稳康30天持有期债券A 024530	2026-04-17	1.0196	1.0196	0.01%	0.27%	1.60%	--	0.63%	1.96%	申购定投
万家稳康30天持有期债券C 024531	2026-04-17	1.0184	1.0184	0.01%	0.26%	1.51%	--	0.58%	1.84%	申购定投
万家裕利债券A 024106	2026-04-17	1.0427	1.0427	0.13%	1.88%	4.89%	--	3.30%	4.27%	申购定投
万家裕利债券C 024107	2026-04-17	1.0404	1.0404	0.13%	1.84%	4.68%	--	3.17%	4.04%	申购定投
万家元利债券A 025979	2026-04-17	1.0060	1.0060	0.05%	0.45%	--	--	0.60%	0.60%	申购定投
万家元利债券C 025980	2026-04-17	1.0052	1.0052	0.05%	0.41%	--	--	0.52%	0.52%	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	2026-04-17	3.1237	6.2518	0.69%	5.85%	20.59%	101.13%	7.59%	765.12%	申购定投
万家和谐增长混合C 016954	2026-04-17	3.0832	3.0832	0.68%	5.81%	20.35%	100.22%	7.47%	76.52%	申购定投
万家双引擎灵活配置混合A 519183	2026-04-17	3.9529	5.0929	-0.44%	-1.24%	37.73%	95.73%	22.72%	770.03%	申购定投
万家双引擎灵活配置混合C 020199	2026-04-17	3.9175	3.9175	-0.44%	-1.28%	37.46%	94.96%	22.57%	113.48%	申购定投
万家行业优选 161903	2026-04-17	1.4347	5.1417	-0.07%	7.31%	7.52%	21.98%	6.70%	931.68%	申购定投
万家精选A 519185	2026-04-17	1.9711	3.3454	-1.01%	-3.26%	10.87%	33.85%	16.52%	396.88%	申购定投
万家精选C 015566	2026-04-17	1.9265	2.0527	-1.01%	-3.31%	10.55%	33.05%	16.33%	63.69%	申购定投
万家新利 519191	2026-04-17	2.1993	2.5619	-0.72%	-2.44%	9.35%	35.63%	17.02%	207.70%	申购定投
万家瑞丰A 001488	2026-04-17	1.9109	1.9109	0.06%	2.87%	11.34%	37.77%	5.44%	91.09%	申购定投
万家瑞丰C 001489	2026-04-17	1.8002	1.8002	0.06%	2.85%	11.19%	37.36%	5.35%	80.02%	申购定投
万家瑞兴A 001518	2026-04-17	1.3827	2.0227	-1.84%	-2.03%	2.55%	42.17%	-2.49%	107.28%	申购定投
万家瑞兴C 015390	2026-04-17	1.3590	1.3590	-1.84%	-2.08%	2.29%	41.46%	-2.64%	9.79%	申购定投
万家品质A 519195	2026-04-17	5.2538	5.6718	0.79%	6.60%	23.91%	112.14%	9.56%	627.09%	申购定投
万家品质C 016600	2026-04-17	5.1624	5.1624	0.79%	6.56%	23.61%	111.10%	9.41%	78.06%	申购定投
万家瑞益A 001635	2026-04-17	1.6234	1.6234	-0.10%	-1.04%	-0.29%	3.32%	-0.52%	62.34%	申购定投
万家瑞益C 001636	2026-04-17	1.5610	1.5610	-0.10%	-1.05%	-0.39%	3.11%	-0.58%	56.10%	申购定投
万家新兴蓝筹A 519196	2026-04-17	4.8420	5.3357	0.77%	6.53%	22.25%	108.55%	9.39%	617.18%	申购定投
万家新兴蓝筹C 022714	2026-04-17	4.8095	4.8095	0.77%	6.49%	21.94%	107.51%	9.23%	70.50%	申购定投
万家瑞和A 002664	2026-04-17	1.3498	1.4598	0.05%	0.69%	2.13%	6.01%	1.37%	49.86%	申购定投
万家瑞和C 002665	2026-04-17	1.3230	1.3960	0.05%	0.68%	2.08%	5.91%	1.34%	42.00%	申购定投
万家颐达A 519197	2026-04-17	1.7330	1.8890	1.64%	10.50%	29.42%	71.06%	21.67%	98.75%	申购定投
万家颐达C 019077	2026-04-17	1.7105	1.7105	1.64%	10.45%	29.10%	70.23%	21.50%	55.80%	申购定投
万家颐和A 519198	2026-04-17	1.7551	2.2551	-0.55%	-4.60%	9.30%	18.83%	6.06%	148.47%	申购定投
万家颐和C 016620	2026-04-17	1.7246	1.7246	-0.55%	-4.64%	9.03%	18.25%	5.90%	-5.35%	申购定投
万家瑞盈A 003734	2026-04-17	1.5634	1.5634	-0.10%	2.06%	6.24%	28.96%	2.55%	56.34%	申购定投
万家瑞盈C 003735	2026-04-17	1.5507	1.5507	-0.10%	2.04%	6.13%	28.70%	2.49%	55.07%	申购定投
万家瑞祥A 001633	2026-04-17	1.3039	1.4649	0.06%	1.33%	3.79%	10.71%	1.85%	52.39%	申购定投
万家瑞祥C 001634	2026-04-17	1.2865	1.4414	0.06%	1.31%	3.69%	10.49%	1.80%	49.53%	申购定投
万家瑞富A 001530	2026-04-17	1.1581	1.3634	0.70%	5.55%	8.86%	23.39%	6.48%	39.29%	申购定投
万家瑞富C 012007	2026-04-17	1.1035	1.3420	0.69%	5.53%	8.71%	23.02%	6.38%	4.42%	申购定投
万家瑞隆A 003751	2026-04-17	2.2339	2.2339	0.52%	9.98%	17.39%	42.41%	21.38%	123.39%	申购定投
万家瑞隆C 015384	2026-04-17	2.1886	2.1886	0.52%	9.94%	17.07%	41.67%	21.18%	-3.03%	申购定投
万家宏观择时多策略A 519212	2026-04-17	2.6948	2.6948	-1.04%	-1.78%	8.48%	29.45%	17.39%	169.48%	申购定投
万家宏观择时多策略C 017787	2026-04-17	2.6522	2.6522	-1.04%	-1.82%	8.20%	28.79%	17.22%	33.55%	申购定投
万家量化睿选A 004641	2026-04-17	2.0790	2.0790	1.57%	10.27%	32.89%	78.58%	22.58%	107.90%	申购定投
万家量化睿选C 016556	2026-04-17	2.0343	2.0343	1.57%	10.22%	32.51%	77.53%	22.38%	37.47%	申购定投
万家臻选A 005094	2026-04-17	5.2220	5.2220	0.72%	6.16%	22.93%	112.64%	10.59%	422.20%	申购定投
万家臻选C 022709	2026-04-17	5.1862	5.1862	0.72%	6.12%	22.58%	111.54%	10.43%	70.48%	申购定投
万家成长优选混合A 005299	2026-04-17	4.2928	4.2928	3.16%	15.60%	15.25%	76.59%	7.45%	329.28%	申购定投
万家成长优选混合C 005300	2026-04-17	4.1169	4.1169	3.16%	15.55%	14.96%	75.70%	7.28%	311.69%	申购定投
万家潜力价值混合A 005400	2026-04-17	1.5156	1.5156	-0.75%	-3.89%	-7.16%	-0.23%	-9.79%	51.56%	申购定投
万家潜力价值混合C 005401	2026-04-17	1.4505	1.4505	-0.75%	-3.93%	-7.39%	-0.73%	-9.92%	45.05%	申购定投
万家量化同顺多策略混合A 005650	2026-04-17	1.8668	1.8668	0.51%	11.22%	25.29%	47.44%	17.54%	86.68%	申购定投
万家量化同顺多策略混合C 005651	2026-04-17	1.7902	1.7902	0.51%	11.16%	24.97%	46.69%	17.37%	79.02%	申购定投
万家新机遇龙头企业混合A 005821	2026-04-17	1.6111	2.8400	0.57%	7.67%	14.38%	39.66%	6.64%	215.08%	申购定投
万家新机遇龙头企业混合C 014260	2026-04-17	1.5542	2.7675	0.57%	7.60%	13.90%	38.46%	6.36%	-6.85%	申购定投
万家新机遇价值驱动混合A 161910	2026-04-17	2.6733	3.1450	0.06%	1.83%	20.26%	54.78%	14.19%	157.77%	申购定投
万家新机遇价值驱动混合C 006085	2026-04-17	2.3040	2.4719	0.07%	1.76%	19.78%	53.54%	13.92%	164.80%	申购定投
万家智造优势混合A 006132	2026-04-17	3.2869	3.8268	0.29%	3.51%	22.76%	39.99%	16.15%	282.68%	申购定投
万家智造优势混合C 006133	2026-04-17	3.1365	3.6639	0.29%	3.46%	22.46%	39.28%	15.98%	265.18%	申购定投
万家经济新动能A 005311	2026-04-17	2.1402	2.1402	-0.64%	7.40%	4.39%	21.93%	7.00%	114.02%	申购定投
万家经济新动能C 005312	2026-04-17	2.0374	2.0374	-0.64%	7.35%	4.13%	21.32%	6.85%	103.74%	申购定投
万家人工智能混合A 006281	2026-04-17	3.7083	3.7083	3.10%	14.91%	13.65%	74.18%	6.81%	270.83%	申购定投
万家人工智能混合C 014162	2026-04-17	3.5816	3.5816	3.10%	14.84%	13.19%	72.77%	6.56%	12.59%	申购定投
万家社会责任A 161912	2026-04-17	3.8918	4.5348	0.70%	6.30%	21.08%	105.97%	10.79%	461.60%	申购定投
万家社会责任C 161913	2026-04-17	3.7590	4.3955	0.69%	6.26%	20.78%	104.94%	10.63%	442.11%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-04-17	2.8421	2.8421	1.37%	10.24%	20.77%	68.49%	13.07%	184.21%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-04-17	2.7892	2.7892	1.36%	10.19%	20.46%	67.65%	12.90%	38.20%	申购定投
万家汽车新趋势混合A 006233	2026-04-17	2.9266	3.4066	0.79%	7.52%	3.48%	60.11%	-4.10%	269.46%	申购定投
万家汽车新趋势混合C 006234	2026-04-17	2.8331	3.3026	0.79%	7.48%	3.22%	59.31%	-4.25%	257.66%	申购定投
万家科技创新混合A 008633	2026-04-17	1.1731	1.1731	1.53%	11.85%	25.73%	78.55%	16.60%	17.31%	申购定投
万家科技创新混合C 008634	2026-04-17	1.1369	1.1369	1.53%	11.81%	25.43%	77.67%	16.43%	13.69%	申购定投
万家自主创新A 008120	2026-04-17	1.1895	1.1895	0.08%	3.61%	-0.12%	12.00%	-0.25%	18.95%	申购定投
万家自主创新C 008121	2026-04-17	1.1533	1.1533	0.08%	3.57%	-0.36%	11.43%	-0.40%	15.33%	申购定投
万家民丰回报混合 008979	2026-04-17	1.2492	1.2492	0.17%	1.32%	4.01%	9.73%	2.70%	24.92%	申购定投
万家价值优势一年持有期混合 009199	2026-04-17	2.5014	2.5014	0.66%	3.95%	10.49%	81.38%	4.09%	150.14%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-04-17	0.7293	0.7293	-0.03%	-4.09%	-6.62%	1.87%	-7.70%	-27.07%	申购定投
万家创业板2年A 161914	2026-04-17	0.8007	0.8007	1.06%	2.68%	5.30%	19.06%	5.54%	-19.93%	申购定投
万家创业板2年C 161915	2026-04-17	0.7783	0.7783	1.05%	2.64%	5.03%	18.48%	5.38%	-22.17%	申购定投
万家科创板2年 506001	2026-04-17	1.4174	1.5907	0.45%	7.43%	12.73%	43.03%	8.40%	63.05%	申购定投
万家健康产业混合A 010054	2026-04-17	0.6784	0.6784	-1.22%	-0.51%	-5.07%	-0.86%	-0.06%	-32.16%	申购定投
万家健康产业混合C 010055	2026-04-17	0.6602	0.6602	-1.23%	-0.56%	-5.31%	-1.36%	-0.21%	-33.98%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-04-17	0.9860	0.9860	1.24%	2.90%	12.36%	40.18%	2.71%	-1.40%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-04-17	0.9595	0.9595	1.25%	2.86%	12.08%	39.46%	2.55%	-4.05%	申购定投
万家战略发展产业混合A 010611	2026-04-17	1.6265	1.6265	-0.43%	-0.73%	39.61%	102.68%	22.27%	62.65%	申购定投
万家战略发展产业混合C 010612	2026-04-17	1.5843	1.5843	-0.43%	-0.77%	39.27%	101.67%	22.09%	58.43%	申购定投
万家内需增长一年持有期混合 010694	2026-04-17	1.1689	1.1689	0.44%	9.51%	15.30%	40.29%	18.08%	16.89%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-04-17	1.2132	1.2132	0.02%	6.19%	17.82%	46.84%	13.06%	21.32%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-04-17	1.1828	1.1828	0.02%	6.14%	17.53%	46.10%	12.88%	18.28%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-04-17	1.0741	1.0741	0.00%	0.31%	1.85%	5.87%	1.14%	7.41%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-04-17	1.0533	1.0533	-0.01%	0.29%	1.69%	5.50%	1.06%	5.33%	申购定投
万家周期优势企业混合A 008491	2026-04-17	1.2301	1.2301	-0.93%	0.84%	13.77%	50.73%	0.90%	23.01%	申购定投
万家周期优势企业混合C 008492	2026-04-17	1.1970	1.1970	-0.94%	0.79%	13.49%	49.98%	0.76%	19.70%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-04-17	1.1785	1.1785	0.08%	1.30%	3.57%	10.74%	1.91%	17.85%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-04-17	1.1221	1.1221	-0.09%	-0.20%	-0.40%	6.06%	-0.72%	12.21%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-04-17	1.1006	1.1006	-0.09%	-0.24%	-0.61%	5.63%	-0.84%	10.06%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-04-17	1.1345	1.1345	0.17%	1.33%	4.29%	11.15%	2.59%	13.45%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-04-17	1.1136	1.1136	0.17%	1.30%	4.09%	10.71%	2.48%	11.36%	申购定投
万家沪港深蓝筹混合A 007182	2026-04-17	0.8283	0.8283	-0.80%	-2.06%	-5.06%	29.22%	-7.39%	-17.17%	申购定投
万家沪港深蓝筹混合C 007183	2026-04-17	0.8109	0.8109	-0.81%	-2.10%	-5.29%	28.57%	-7.53%	-18.91%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-04-17	1.0852	1.0852	0.67%	7.12%	12.82%	37.70%	4.70%	8.52%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-04-17	1.0617	1.0617	0.65%	7.07%	12.53%	37.01%	4.53%	6.17%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-04-17	1.3898	1.7898	4.25%	-4.27%	-3.08%	17.82%	-1.92%	77.82%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-04-17	1.3520	1.7520	4.24%	-4.32%	-3.32%	17.22%	-2.06%	73.95%	申购定投
万家港股通精选混合A 013009	2026-04-17	1.0212	1.0212	-0.71%	-2.13%	-5.14%	25.29%	-6.54%	2.12%	申购定投
万家港股通精选混合C 013010	2026-04-17	0.9996	0.9996	-0.72%	-2.16%	-5.38%	24.65%	-6.68%	-0.04%	申购定投
万家景气驱动混合A 013326	2026-04-17	1.0020	1.0020	0.13%	8.06%	9.32%	33.94%	13.07%	0.20%	申购定投
万家景气驱动混合C 013327	2026-04-17	0.9807	0.9807	0.12%	8.02%	9.05%	33.30%	12.92%	-1.93%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-04-17	1.0931	1.0931	0.05%	0.89%	3.43%	7.28%	2.39%	9.31%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-04-17	1.0757	1.0757	0.06%	0.85%	3.22%	6.85%	2.26%	7.57%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-04-17	1.0794	1.0794	0.01%	0.13%	0.67%	1.38%	0.41%	7.94%	申购定投
万家匠心致远一年持有期混合A 015610	2026-04-17	0.9608	0.9608	0.80%	7.40%	11.69%	37.45%	3.63%	-3.92%	申购定投
万家匠心致远一年持有期混合C 015611	2026-04-17	0.9431	0.9431	0.79%	7.35%	11.40%	36.76%	3.48%	-5.69%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-04-17	0.8921	0.8921	-0.54%	-5.35%	-2.20%	6.49%	0.35%	-10.79%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-04-17	0.8760	0.8760	-0.53%	-5.39%	-2.45%	5.96%	0.21%	-12.40%	申购定投
万家欣远混合A 016163	2026-04-17	0.8127	0.8127	-0.93%	-3.32%	-5.83%	5.27%	-7.45%	-18.73%	申购定投
万家欣远混合C 016164	2026-04-17	0.7983	0.7983	-0.93%	-3.35%	-6.07%	4.74%	-7.58%	-20.17%	申购定投
万家先进制造混合发起式A 018184	2026-04-17	1.3945	1.3945	1.04%	1.68%	15.95%	36.90%	13.34%	39.45%	申购定投
万家先进制造混合发起式C 018185	2026-04-17	1.3733	1.3733	1.04%	1.64%	15.66%	36.23%	13.18%	37.33%	申购定投
万家颐德一年持有期混合A 018242	2026-04-17	0.9227	0.9227	-0.54%	-5.33%	-2.20%	6.76%	0.35%	-7.73%	申购定投
万家颐德一年持有期混合C 018243	2026-04-17	0.9092	0.9092	-0.54%	-5.36%	-2.45%	6.23%	0.21%	-9.08%	申购定投
万家欣优混合A 018350	2026-04-17	1.0961	1.0961	-0.82%	-5.76%	9.22%	31.46%	7.39%	9.61%	申购定投
万家欣优混合C 018356	2026-04-17	1.0806	1.0806	-0.82%	-5.80%	8.93%	30.79%	7.21%	8.06%	申购定投
万家远见先锋一年持有期混合A 015987	2026-04-17	1.5172	1.5172	3.09%	15.26%	14.90%	72.33%	7.38%	51.72%	申购定投
万家远见先锋一年持有期混合C 015988	2026-04-17	1.4963	1.4963	3.09%	15.22%	14.61%	71.46%	7.22%	49.63%	申购定投
万家红利量化选股混合发起式A 019987	2026-04-17	1.0107	1.0107	-1.09%	-4.01%	-2.53%	8.14%	-2.24%	1.07%	申购定投
万家红利量化选股混合发起式C 019988	2026-04-17	0.9985	0.9985	-1.09%	-4.05%	-2.78%	7.60%	-2.39%	-0.15%	申购定投
万家趋势领先混合A 018999	2026-04-17	2.3101	2.3101	-1.09%	-0.42%	31.85%	107.35%	16.00%	131.01%	申购定投
万家趋势领先混合C 019000	2026-04-17	2.2913	2.2913	-1.10%	-0.46%	31.43%	106.54%	15.75%	129.13%	申购定投
万家医药量化选股混合发起式A 020491	2026-04-17	1.1604	1.1604	-1.16%	3.00%	-1.00%	18.23%	3.13%	16.04%	申购定投
万家医药量化选股混合发起式C 020492	2026-04-17	1.1474	1.1474	-1.16%	2.96%	-1.25%	17.63%	2.98%	14.74%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-04-17	2.0160	2.0160	1.24%	9.55%	30.23%	56.18%	20.96%	101.60%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-04-17	1.9934	1.9934	1.23%	9.51%	29.91%	55.39%	20.79%	99.34%	申购定投
万家国企动力混合A 019336	2026-04-17	1.6540	1.6540	-0.75%	-2.13%	23.88%	80.35%	15.95%	65.40%	申购定投
万家国企动力混合C 019337	2026-04-17	1.6363	1.6363	-0.75%	-2.18%	23.60%	79.42%	15.80%	63.63%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-04-17	1.0616	1.0698	-0.15%	-0.44%	-0.23%	5.24%	-1.20%	7.02%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-04-17	1.0535	1.0610	-0.14%	-0.48%	-0.43%	4.83%	-1.32%	6.13%	申购定投
万家研究领航混合A 020090	2026-04-17	1.3220	1.3220	0.71%	15.93%	17.06%	58.95%	12.83%	32.20%	申购定投
万家研究领航混合C 020091	2026-04-17	1.3108	1.3108	0.71%	15.89%	16.75%	58.12%	12.65%	31.08%	申购定投
万家科技量化选股混合发起式A 020975	2026-04-17	1.7263	1.7263	0.75%	9.37%	26.54%	60.83%	16.34%	72.63%	申购定投
万家科技量化选股混合发起式C 020976	2026-04-17	1.7127	1.7127	0.75%	9.33%	26.24%	60.04%	16.18%	71.27%	申购定投
万家新机遇同享混合A 024465	2026-04-17	1.2589	1.2589	0.62%	6.11%	12.60%	--	3.85%	25.89%	申购定投
万家新机遇同享混合C 024466	2026-04-17	1.2538	1.2538	0.62%	6.07%	12.33%	--	3.70%	25.38%	申购定投
万家多元价值混合发起式A 024676	2026-04-17	1.2216	1.2216	-0.96%	-4.81%	11.26%	--	7.83%	22.16%	申购定投
万家多元价值混合发起式C 024677	2026-04-17	1.2169	1.2169	-0.96%	-4.85%	10.98%	--	7.67%	21.69%	申购定投
万家元晟量化选股混合发起式A 025447	2026-04-17	1.1705	1.1705	-0.55%	-1.56%	18.50%	--	10.39%	17.05%	申购定投
万家元晟量化选股混合发起式C 025448	2026-04-17	1.1671	1.1671	-0.55%	-1.60%	18.21%	--	10.24%	16.71%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-04-17	1.1910	1.1910	0.03%	3.22%	--	--	14.46%	19.10%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-04-17	1.1883	1.1883	0.03%	3.19%	--	--	14.30%	18.83%	申购定投
万家消费机遇混合A 026269	2026-04-17	0.9750	0.9750	-0.21%	-0.80%	--	--	-2.50%	-2.50%	申购定投
万家消费机遇混合C 026270	2026-04-17	0.9740	0.9740	-0.23%	-0.84%	--	--	-2.60%	-2.60%	申购定投
万家致远动力混合发起式A 026617	2026-04-17	0.9762	0.9762	1.07%	4.91%	--	--	-2.38%	-2.38%	申购定投
万家致远动力混合发起式C 026618	2026-04-17	0.9753	0.9753	1.07%	4.87%	--	--	-2.47%	-2.47%	申购定投
万家医疗创新混合发起式A 026839	2026-04-17	1.0121	1.0121	-1.70%	2.52%	--	--	1.21%	1.21%	申购定投
万家医疗创新混合发起式C 026840	2026-04-17	1.0116	1.0116	-1.69%	2.49%	--	--	1.16%	1.16%	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	2026-04-17	1.8055	1.8055	-0.76%	-3.95%	-6.29%	1.72%	-9.48%	80.55%	申购定投
万家元贞量化选股股票A 012350	2026-04-17	1.5971	1.5971	1.53%	8.82%	29.78%	71.92%	17.98%	59.71%	申购定投
万家元贞量化选股股票C 012351	2026-04-17	1.5726	1.5726	1.52%	8.78%	29.46%	71.06%	17.81%	57.26%	申购定投
万家周期驱动股票发起式A 019879	2026-04-17	2.0014	2.0014	-0.80%	-1.56%	28.04%	88.37%	16.64%	100.14%	申购定投
万家周期驱动股票发起式C 019880	2026-04-17	1.9786	1.9786	-0.80%	-1.61%	27.73%	87.47%	16.48%	97.86%	申购定投
万家数字经济股票发起式A 025449	2026-04-17	0.8129	0.8129	-1.12%	-3.55%	-14.36%	--	-10.28%	-18.71%	申购定投
万家数字经济股票发起式C 025450	2026-04-17	0.8106	0.8106	-1.12%	-3.58%	-14.57%	--	-10.40%	-18.94%	申购定投
万家周期视野股票发起式A 025445	2026-04-17	1.1848	1.1848	-1.45%	-2.81%	9.60%	--	15.04%	18.48%	申购定投
万家周期视野股票发起式C 025446	2026-04-17	1.1824	1.1824	-1.46%	-2.86%	9.42%	--	14.96%	18.24%	申购定投
万家智胜量化选股股票A 025386	2026-04-17	1.1275	1.1275	0.99%	9.58%	--	--	9.26%	12.75%	申购定投
万家智胜量化选股股票C 025387	2026-04-17	1.1249	1.1249	0.98%	9.53%	--	--	9.11%	12.49%	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	2026-04-17	1.0041	3.5192	-0.64%	-1.49%	-0.79%	17.99%	-1.06%	372.70%	申购定投
万家180指数C 022741	2026-04-17	1.0028	1.1745	-0.64%	-1.52%	-0.94%	17.64%	-1.15%	15.12%	申购定投
万家中证红利ETF联接A 161907	2026-04-17	1.5571	2.7498	-0.61%	-2.67%	1.55%	9.35%	3.28%	189.20%	申购定投
万家中证红利ETF联接C 015558	2026-04-17	1.5318	2.7127	-0.62%	-2.67%	1.50%	9.23%	3.24%	34.00%	申购定投
万家沪深300指数增强A 002670	2026-04-17	1.6163	1.7743	0.19%	3.86%	11.72%	34.39%	7.00%	79.07%	申购定投
万家沪深300指数增强C 002671	2026-04-17	1.9936	2.1936	0.19%	3.83%	11.50%	33.87%	6.89%	120.98%	申购定投
万家沪深300指数增强Y 022917	2026-04-17	1.6288	1.6288	0.19%	3.91%	12.04%	35.16%	7.19%	29.87%	申购定投
万家中证1000指数增强A 005313	2026-04-17	1.6672	2.4031	0.88%	4.25%	21.42%	57.45%	13.14%	209.24%	申购定投
万家中证1000指数增强C 005314	2026-04-17	1.6427	2.3473	0.88%	4.22%	21.19%	56.83%	13.01%	197.54%	申购定投
万家中证500指数增强A 006729	2026-04-17	1.7478	2.3902	0.64%	5.23%	21.77%	61.60%	13.24%	170.43%	申购定投
万家中证500指数增强C 006730	2026-04-17	1.7041	2.3294	0.64%	5.19%	21.52%	60.94%	13.10%	162.24%	申购定投
万家创业板指数增强A 009981	2026-04-17	1.4134	1.4134	1.62%	11.96%	23.61%	95.06%	13.73%	41.34%	申购定投
万家创业板指数增强C 009982	2026-04-17	1.3842	1.3842	1.62%	11.92%	23.37%	94.30%	13.60%	38.42%	申购定投
万家国证2000ETF发起式联接A 016788	2026-04-17	1.4602	1.4602	0.58%	3.64%	16.21%	46.50%	8.16%	46.02%	申购定投
万家国证2000ETF发起式联接C 016789	2026-04-17	1.4449	1.4449	0.58%	3.61%	16.04%	46.05%	8.06%	44.49%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-04-17	1.2556	1.2556	-0.01%	5.72%	14.76%	47.42%	8.89%	25.56%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-04-17	1.2477	1.2477	-0.01%	5.69%	14.64%	47.12%	8.82%	24.77%	申购定投
万家北证50成份指数发起式A 018120	2026-04-17	1.4496	1.4496	4.50%	2.62%	-1.93%	6.47%	-2.50%	44.96%	申购定投
万家北证50成份指数发起式C 018121	2026-04-17	1.4409	1.4409	4.50%	2.60%	-2.03%	6.25%	-2.56%	44.09%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-17	0.6905	0.6905	-0.01%	-2.73%	-5.84%	6.79%	-4.07%	-30.95%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-04-17	0.6863	0.6863	-0.01%	-2.76%	-5.93%	6.57%	-4.13%	-31.37%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-04-17	1.3660	1.3660	-0.34%	7.15%	17.33%	80.90%	10.06%	36.60%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-04-17	1.3598	1.3598	-0.34%	7.13%	17.21%	80.54%	10.00%	35.98%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-04-17	1.8284	1.8284	0.36%	1.97%	27.41%	116.66%	10.94%	82.84%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-04-17	1.8181	1.8181	0.35%	1.95%	27.29%	116.23%	10.88%	81.81%	申购定投
万家国证2000指数增强A 018653	2026-04-17	1.6405	1.6405	0.79%	5.24%	25.10%	62.65%	15.07%	64.05%	申购定投
万家国证2000指数增强C 018654	2026-04-17	1.6238	1.6238	0.78%	5.20%	24.85%	61.99%	14.94%	62.38%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-04-17	1.8495	1.8495	0.99%	6.54%	16.88%	53.66%	9.15%	84.95%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-04-17	1.8417	1.8417	0.98%	6.52%	16.76%	53.36%	9.08%	84.17%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-04-17	1.5806	1.5806	1.37%	10.59%	22.57%	60.40%	15.09%	58.06%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-04-17	1.5708	1.5708	1.37%	10.56%	22.32%	59.76%	14.95%	57.08%	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-17	1.2804	1.2804	0.00%	2.50%	9.28%	34.12%	4.69%	28.04%	申购定投
万家中证A500ETF发起式联接C 022441	2026-04-17	1.2767	1.2767	0.00%	2.48%	9.17%	33.85%	4.63%	27.67%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-04-17	1.2803	1.2803	0.00%	2.50%	9.29%	34.12%	4.69%	28.98%	申购定投
万家中证2000指数增强A 019920	2026-04-17	1.6048	1.6048	0.73%	5.58%	24.87%	67.27%	14.62%	60.48%	申购定投
万家中证2000指数增强C 019921	2026-04-17	1.5968	1.5968	0.74%	5.55%	24.62%	66.61%	14.49%	59.68%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-04-17	1.4203	1.4203	-1.50%	9.81%	-3.37%	47.72%	9.28%	42.03%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-04-17	1.4207	1.4207	-1.50%	9.79%	-3.47%	47.77%	9.22%	42.07%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-04-17	1.1402	1.1552	-0.22%	-2.17%	1.57%	15.55%	1.87%	15.55%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-04-17	1.1378	1.1528	-0.23%	-2.19%	1.45%	15.31%	1.79%	15.31%	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	2026-04-17	1.6920	1.6920	0.12%	7.32%	25.61%	--	15.24%	69.20%	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	2026-04-17	1.6888	1.6888	0.12%	7.30%	25.49%	--	15.17%	68.88%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-04-17	1.0487	1.0487	-0.33%	-3.87%	2.00%	--	5.20%	4.87%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-04-17	1.0468	1.0468	-0.33%	-3.88%	1.90%	--	5.13%	4.68%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-04-17	1.1570	1.1570	-0.72%	-4.15%	13.31%	--	6.16%	15.70%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-04-17	1.1553	1.1553	-0.72%	-4.17%	13.20%	--	6.09%	15.53%	申购定投
万家创业板50ETF联接A 024862	2026-04-17	1.2248	1.2248	1.69%	13.55%	25.75%	--	14.90%	22.48%	申购定投
万家创业板50ETF联接C 024863	2026-04-17	1.2234	1.2234	1.70%	13.53%	25.63%	--	14.84%	22.34%	申购定投
万家沪深300ETF联接A 024011	2026-04-17	1.0447	1.0447	-0.12%	2.16%	5.79%	--	2.70%	4.47%	申购定投
万家沪深300ETF联接C 024012	2026-04-17	1.0434	1.0434	-0.11%	2.15%	5.69%	--	2.65%	4.34%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-04-17	1.0068	1.0068	0.33%	3.15%	0.68%	--	-0.14%	0.68%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-04-17	1.0048	1.0048	0.34%	3.11%	0.49%	--	-0.25%	0.48%	申购定投
万家中证800红利低波动指数A 025388	2026-04-17	1.0043	1.0043	-0.49%	-3.39%	--	--	0.62%	0.43%	申购定投
万家中证800红利低波动指数C 025389	2026-04-17	1.0035	1.0035	-0.49%	-3.40%	--	--	0.56%	0.35%	申购定投
万家上证50ETF发起式联接A 024383	2026-04-17	0.9425	0.9425	-0.89%	-1.54%	--	--	-5.70%	-5.75%	申购定投
万家上证50ETF发起式联接C 024384	2026-04-17	0.9416	0.9416	-0.89%	-1.57%	--	--	-5.78%	-5.84%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-04-17	0.8703	0.8703	-0.83%	-1.12%	--	--	-9.66%	-12.97%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-04-17	0.8697	0.8697	-0.83%	-1.14%	--	--	-9.71%	-13.03%	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	2026-04-17	3.1267	3.1267	-0.94%	-1.62%	-0.67%	12.98%	-3.51%	212.67%	申购定投
万家国证2000ETF 159628	2026-04-17	1.4695	1.4695	0.62%	3.91%	18.34%	47.64%	9.26%	46.95%	申购定投
万家沪深300成长ETF 159656	2026-04-17	1.2145	1.2145	-0.01%	6.19%	13.60%	48.69%	7.43%	21.45%	申购定投
万家中证工业有色金属主题ETF 560860	2026-04-17	1.7918	1.7918	0.38%	2.09%	31.03%	128.14%	12.87%	79.18%	申购定投
万家创业板综合ETF 159541	2026-04-17	1.6690	1.6690	1.05%	7.06%	18.72%	59.51%	10.07%	66.90%	申购定投
万家中证红利ETF 159581	2026-04-17	1.0744	1.1534	-0.66%	-2.81%	2.19%	10.63%	3.62%	15.96%	申购定投
万家中证软件服务ETF 560360	2026-04-17	1.4502	1.4502	-0.07%	-2.80%	-5.74%	8.29%	-4.47%	45.02%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-04-17	2.1462	2.1462	0.14%	7.80%	28.62%	73.88%	17.21%	114.62%	申购定投
万家中证港股通央企红利ETF 159333	2026-04-17	1.4336	1.4626	-0.23%	-2.26%	2.16%	26.09%	2.27%	46.25%	申购定投
万家中证全指公用事业ETF 560620	2026-04-17	0.9847	0.9847	-0.35%	-4.14%	2.40%	9.29%	5.56%	-1.53%	申购定投
万家中证港股通创新药ETF 520700	2026-04-17	1.6408	1.6408	-1.60%	10.80%	-3.21%	57.01%	10.41%	64.08%	申购定投
万家上证科创板成长ETF 588070	2026-04-17	2.0189	2.0189	1.80%	18.86%	35.01%	98.87%	18.45%	101.89%	申购定投
万家中证A500ETF 159356	2026-04-17	1.3096	1.3096	0.01%	2.69%	10.30%	37.27%	5.11%	30.96%	申购定投
万家沪深300ETF 159393	2026-04-17	4.9285	1.2582	-0.12%	2.30%	6.73%	30.70%	3.01%	25.82%	申购定投
万家上证科创板50成份ETF 588840	2026-04-17	1.3198	1.3198	0.10%	5.21%	5.27%	41.52%	6.20%	31.98%	申购定投
万家中证机器人ETF 560630	2026-04-17	1.1224	1.1224	0.86%	2.73%	4.76%	29.23%	-0.11%	12.24%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-04-17	0.9583	0.9583	-0.92%	-2.37%	-17.93%	-1.23%	-13.56%	-4.17%	申购定投
万家国证航天航空行业ETF 159208	2026-04-17	1.3631	1.3631	0.52%	-0.49%	18.44%	--	-1.96%	36.31%	申购定投
万家创业板50ETF 159372	2026-04-17	1.9619	1.9619	1.79%	14.49%	28.00%	--	16.03%	96.19%	申购定投
万家国证港股通科技ETF 159251	2026-04-17	0.8688	0.8688	-0.88%	-1.22%	-16.16%	--	-9.91%	-13.12%	申购定投
万家中证人工智能主题ETF 159248	2026-04-17	1.6784	1.6784	1.98%	14.85%	24.40%	--	12.28%	67.84%	申购定投
万家中证800自由现金流ETF 563580	2026-04-17	1.2278	1.2278	-0.76%	-4.38%	14.38%	--	6.57%	22.78%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-04-17	101.4567	1.0146	0.01%	0.42%	1.44%	--	1.01%	1.46%	申购定投
万家国证新能源车电池ETF 159156	2026-04-17	1.1124	1.1124	-0.36%	7.55%	--	--	11.24%	11.24%	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	2026-04-15	1.2992	1.2992	-0.06%	0.32%	2.21%	7.89%	1.85%	29.92%	申购定投
万家稳健养老（FOF）Y 017343	2026-04-15	1.3262	1.3262	-0.06%	0.36%	2.48%	8.46%	2.00%	12.59%	申购定投
万家平衡养老（FOF）A 007232	2026-04-15	1.4241	1.4241	-0.13%	-1.30%	2.28%	19.26%	1.58%	42.41%	申购定投
万家平衡养老（FOF）Y 017241	2026-04-15	1.4462	1.4462	-0.13%	-1.26%	2.52%	19.83%	1.72%	18.40%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-04-15	1.1566	1.1566	-0.10%	-0.91%	2.85%	16.18%	1.94%	15.66%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-04-15	1.1730	1.1730	-0.09%	-0.87%	3.08%	16.70%	2.07%	17.14%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-04-15	1.1397	1.1397	-0.14%	0.70%	2.42%	12.59%	1.87%	13.97%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-04-15	1.1540	1.1540	-0.14%	0.72%	2.61%	13.02%	1.97%	15.55%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-04-15	1.2193	1.2193	-0.11%	-0.64%	2.44%	19.59%	1.75%	21.93%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-04-15	1.4381	1.4381	-0.59%	2.85%	9.50%	42.78%	6.70%	43.81%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-04-15	1.4243	1.4243	-0.59%	2.81%	9.28%	42.22%	6.58%	42.43%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-04-15	1.0612	1.0612	-0.06%	-0.11%	1.54%	6.25%	1.22%	6.12%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-04-15	1.0566	1.0566	-0.06%	-0.15%	1.34%	5.81%	1.10%	5.66%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-04-15	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	2026-04-15	1.1800	1.1800	-0.39%	0.14%	5.24%	--	3.80%	18.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-04-15	1.1761	1.1761	-0.39%	0.09%	5.04%	--	3.68%	17.61%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-04-15	1.0247	1.0247	-0.20%	-0.28%	2.31%	--	1.94%	2.47%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-04-15	1.0227	1.0227	-0.21%	-0.31%	2.15%	--	1.84%	2.27%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-04-15	1.0086	1.0086	-0.02%	-0.13%	--	--	0.78%	0.86%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-04-15	1.0077	1.0077	-0.02%	-0.16%	--	--	0.71%	0.77%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-04-15	1.0106	1.0106	0.04%	0.30%	--	--	1.06%	1.06%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-04-15	1.0098	1.0098	0.04%	0.28%	--	--	0.98%	0.98%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-04-15	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	2026-04-10	1.0009	1.0009	0.03%	--	--	--	0.09%	0.09%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-04-10	1.0007	1.0007	0.03%	--	--	--	0.07%	0.07%	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	2026-04-16	0.8748	0.8748	1.05%	3.23%	-7.58%	41.90%	-0.53%	-12.52%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-04-16	0.8512	0.8512	1.06%	3.19%	-7.85%	41.04%	-0.70%	-14.88%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-04-17	0.9998	0.9998	-0.86%	-2.22%	-17.14%	-3.00%	-12.97%	-0.02%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-04-17	1.0052	1.0052	-0.86%	-2.24%	-17.24%	-3.26%	-13.04%	0.52%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-16	1.5241	1.5241	0.50%	5.68%	2.79%	33.42%	1.51%	52.41%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-04-16	1.5153	1.5153	0.50%	5.67%	2.69%	33.17%	1.45%	51.53%	申购定投