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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	2026-03-20	1.9452	1.9452	-1.88%	-11.24%	11.21%	-2.74%	94.52%	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	2026-03-20	0.6826	0.6826	-3.60%	-12.05%	-6.86%	-5.17%	-31.74%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-20	1.2273	1.2273	-0.49%	4.28%	20.74%	0.35%	22.73%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-03-20	1.3639	1.3639	-0.95%	-15.79%	-5.25%	-8.26%	36.39%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-03-20	4.9970	4.9970	0.47%	14.53%	79.86%	5.83%	399.70%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-03-20	3.2193	3.2193	-0.31%	-11.06%	32.16%	-7.27%	221.93%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-03-20	1.5797	2.7678	-0.43%	5.21%	9.21%	4.47%	192.53%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-03-20	1.2842	1.4452	-0.31%	2.13%	8.79%	0.31%	50.09%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-03-20	2.7356	2.7356	-0.10%	16.09%	26.55%	19.17%	173.56%	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	2026-03-19	1.4239	1.4239	-0.18%	-4.08%	16.87%	-5.17%	42.39%	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	2026-03-20	3.8210	4.9610	-1.85%	45.06%	77.14%	18.62%	741.00%	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	2026-03-20	0.4527	1.214%	0.11%	0.60%	1.28%	0.25%	75.24%	申购定投
万家货币B 519507	2026-03-20	0.5173	1.457%	0.14%	0.72%	1.52%	0.31%	42.17%	申购定投
万家货币D 018614	2026-03-20	0.5173	1.457%	0.14%	0.72%	1.52%	0.31%	5.20%	申购定投
万家货币R 519501	2026-03-20	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-03-20	0.4926	1.366%	0.13%	0.67%	1.43%	0.29%	34.05%	申购定投
万家货币F 019099	2026-03-20	0.4516	1.214%	0.11%	0.60%	1.28%	0.25%	2.16%	申购定投
万家日日薪A 519511	2026-03-21	0.2934	1.112%	0.08%	0.55%	1.20%	0.25%	37.74%	申购定投
万家日日薪B 519512	2026-03-21	0.3592	1.355%	0.10%	0.67%	1.44%	0.30%	35.54%	申购定投
万家日日薪E 018228	2026-03-20	0.3647	1.355%	0.10%	0.67%	1.44%	0.29%	2.08%	申购定投
万家日日薪R 519513	2026-03-21	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	2026-03-20	0.2775	1.155%	0.11%	0.56%	1.20%	0.25%	30.72%	申购定投
万家现金宝B 004811	2026-03-20	0.3309	1.349%	0.13%	0.66%	1.39%	0.29%	22.59%	申购定投
万家现金宝D 023709	2026-03-20	0.3202	1.308%	0.12%	0.64%	1.35%	0.28%	1.37%	申购定投
万家现金宝E 015705	2026-03-20	0.2742	1.103%	0.10%	0.54%	1.15%	0.23%	6.25%	申购定投
万家现金增利A 004169	2026-03-20	0.3413	1.235%	0.12%	0.62%	1.32%	0.27%	22.80%	申购定投
万家现金增利B 004170	2026-03-20	0.3927	1.422%	0.13%	0.72%	1.51%	0.31%	24.96%	申购定投
万家天添宝A 004717	2026-03-20	0.3346	1.116%	0.11%	0.58%	1.23%	0.25%	21.16%	申购定投
万家天添宝B 004718	2026-03-20	0.3868	1.308%	0.13%	0.68%	1.42%	0.29%	23.16%	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
万家增强收益债券A 026241	2026-03-20	1.1592	1.1592	-0.18%	-0.80%	--	--	1.53%	2.47%	申购定投
万家增强收益债券C 161902	2026-03-20	1.1575	2.3917	-0.19%	-0.86%	0.40%	3.94%	1.45%	232.52%	申购定投
万家稳健增利债券A 519186	2026-03-20	1.0497	1.8251	-0.10%	-0.22%	1.82%	4.41%	0.94%	109.47%	申购定投
万家稳健增利债券C 519187	2026-03-20	1.0446	1.7513	-0.10%	-0.24%	1.66%	4.10%	0.88%	96.71%	申购定投
万家稳健增利债券D 024152	2026-03-20	1.0615	1.0615	-0.10%	-0.22%	1.81%	--	0.94%	4.44%	申购定投
万家添利A 019684	2026-03-20	1.2459	1.2459	-0.17%	-0.95%	3.33%	7.01%	0.40%	17.18%	申购定投
万家添利C 161908	2026-03-20	1.2352	2.2269	-0.17%	-0.99%	3.16%	6.63%	0.32%	161.69%	申购定投
万家信用恒利债券A 519188	2026-03-20	1.2146	1.6478	0.00%	0.16%	1.58%	2.71%	0.79%	74.57%	申购定投
万家信用恒利债券C 519189	2026-03-20	1.1738	1.5713	0.01%	0.13%	1.43%	2.38%	0.72%	64.81%	申购定投
万家信用恒利债券D 020798	2026-03-20	1.2135	1.2135	0.01%	0.17%	1.58%	2.70%	0.79%	5.82%	申购定投
万家双利A 519190	2026-03-20	1.3530	1.6405	-0.04%	-1.23%	3.61%	10.06%	1.99%	69.44%	申购定投
万家双利C 016580	2026-03-20	1.3379	1.5580	-0.05%	-1.27%	3.42%	9.69%	1.91%	6.13%	申购定投
万家恒瑞18个月A 003159	2026-03-20	1.0452	1.2900	0.02%	0.24%	1.32%	2.41%	0.70%	32.31%	申购定投
万家恒瑞18个月C 003160	2026-03-20	1.0359	1.2517	0.01%	0.20%	1.16%	2.10%	0.63%	27.69%	申购定投
万家鑫璟纯债A 003327	2026-03-20	1.2674	1.4601	0.03%	0.25%	1.11%	3.90%	0.67%	50.27%	申购定投
万家鑫璟纯债C 003328	2026-03-20	1.2479	1.4347	0.03%	0.23%	1.00%	3.69%	0.63%	47.28%	申购定投
万家鑫安纯债A 003329	2026-03-20	1.0207	1.3678	0.01%	0.14%	0.81%	3.95%	0.28%	42.40%	申购定投
万家鑫安纯债C 003330	2026-03-20	1.0192	1.3471	0.01%	0.13%	0.75%	3.81%	0.26%	39.76%	申购定投
万家鑫安纯债E 016598	2026-03-20	1.0200	1.1678	0.00%	0.12%	0.75%	3.85%	0.25%	10.87%	申购定投
万家家享中短债A 519199	2026-03-20	1.0498	1.2703	0.01%	0.21%	0.96%	2.00%	0.46%	29.14%	申购定投
万家家享中短债C 007926	2026-03-20	1.0397	1.2554	0.00%	0.18%	0.85%	1.80%	0.41%	16.51%	申购定投
万家家享中短债D 016787	2026-03-20	1.0530	1.1617	0.01%	0.20%	0.94%	1.99%	0.46%	10.77%	申购定投
万家年年恒荣A 519206	2026-03-20	1.1478	1.3087	0.07%	0.22%	1.01%	2.06%	0.53%	33.03%	申购定投
万家年年恒荣C 519207	2026-03-20	1.1178	1.2632	0.06%	0.19%	0.86%	1.75%	0.46%	27.89%	申购定投
万家年年恒荣D 021228	2026-03-20	1.1472	1.1705	0.06%	0.21%	1.01%	2.06%	0.53%	4.61%	申购定投
万家1-3年政金债纯债A 003520	2026-03-20	1.0165	1.3075	0.00%	0.23%	0.87%	1.42%	0.46%	35.32%	申购定投
万家1-3年政金债纯债C 003521	2026-03-20	1.0069	1.2965	0.00%	0.21%	0.77%	1.22%	0.43%	33.95%	申购定投
万家鑫丰纯债A 004079	2026-03-20	1.0946	1.3550	0.05%	0.27%	1.25%	2.49%	0.59%	40.80%	申购定投
万家鑫丰纯债C 004080	2026-03-20	1.0906	1.3379	0.05%	0.26%	1.16%	2.30%	0.54%	38.56%	申购定投
万家鑫丰纯债E 014494	2026-03-20	1.0932	1.1807	0.05%	0.28%	1.26%	2.49%	0.59%	14.27%	申购定投
万家鑫享纯债A 003747	2026-03-20	1.0285	1.3260	0.01%	0.27%	1.08%	2.92%	0.70%	35.36%	申购定投
万家鑫享纯债C 003748	2026-03-20	1.0265	1.3208	0.01%	0.26%	1.07%	2.98%	0.69%	34.75%	申购定投
万家鑫瑞A 003518	2026-03-20	1.0719	1.2879	0.02%	0.13%	0.69%	1.56%	0.39%	31.42%	申购定投
万家鑫瑞D 015207	2026-03-20	1.0803	1.1227	0.02%	0.16%	0.84%	1.87%	0.46%	10.32%	申购定投
万家鑫瑞E 003519	2026-03-20	1.0875	1.3258	0.02%	0.16%	0.82%	1.85%	0.46%	35.98%	申购定投
万家玖盛A 004464	2026-03-20	1.0180	1.3276	0.00%	0.16%	0.79%	0.87%	0.47%	37.70%	申购定投
万家玖盛C 004465	2026-03-20	1.0162	1.3128	-0.01%	0.14%	0.69%	0.67%	0.42%	35.76%	申购定投
万家玖盛D 022183	2026-03-20	1.0177	1.0546	0.00%	0.17%	0.80%	0.90%	0.47%	2.04%	申购定投
万家安弘纯债A 004681	2026-03-20	1.1032	1.3205	0.01%	0.09%	0.59%	1.20%	0.21%	35.07%	申购定投
万家安弘纯债C 004682	2026-03-20	1.0884	1.3009	0.00%	0.07%	0.49%	0.99%	0.16%	32.77%	申购定投
万家安弘纯债D 023274	2026-03-20	1.0985	1.0985	0.05%	0.12%	0.75%	0.84%	0.21%	0.71%	申购定投
万家家瑞债券A 004571	2026-03-20	1.2276	1.3306	-0.07%	0.07%	3.46%	9.77%	2.23%	33.88%	申购定投
万家家瑞债券C 004572	2026-03-20	1.1861	1.2871	-0.07%	0.04%	3.26%	9.35%	2.14%	29.33%	申购定投
万家鑫悦纯债A 006172	2026-03-20	1.0728	1.2696	0.01%	0.30%	1.07%	3.29%	0.74%	29.86%	申购定投
万家鑫悦纯债C 006173	2026-03-20	1.0609	1.2389	0.01%	0.26%	0.88%	2.89%	0.66%	26.17%	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	2026-03-20	1.0872	1.1706	0.01%	0.17%	0.85%	1.78%	0.41%	17.77%	申购定投
万家鑫盛C 007704	2026-03-20	1.0803	1.1616	0.01%	0.16%	0.79%	1.65%	0.39%	16.80%	申购定投
万家惠享39个月 007979	2026-03-20	1.0390	1.1821	0.05%	0.24%	1.37%	2.90%	0.53%	19.54%	申购定投
万家可转债债券A 008331	2026-03-20	1.4713	1.4713	-0.57%	-7.10%	5.59%	15.07%	0.68%	47.13%	申购定投
万家可转债债券C 008332	2026-03-20	1.4370	1.4370	-0.57%	-7.14%	5.38%	14.62%	0.59%	43.70%	申购定投
万家可转债债券D 025133	2026-03-20	1.4885	1.4885	-0.57%	-7.10%	5.55%	--	0.68%	10.88%	申购定投
万家民瑞祥和6个月A 009338	2026-03-20	1.1187	1.1752	-0.16%	-0.61%	0.77%	3.06%	0.27%	18.25%	申购定投
万家民瑞祥和6个月C 009339	2026-03-20	1.1044	1.1561	-0.16%	-0.64%	0.63%	2.75%	0.21%	16.19%	申购定投
万家陆家嘴金融城金融债 011166	2026-03-20	1.0587	1.1623	0.01%	0.18%	0.80%	1.20%	0.51%	16.99%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-03-20	1.0337	1.1359	0.02%	0.21%	1.05%	1.16%	0.60%	14.26%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-03-20	1.0322	1.0754	0.01%	0.21%	1.04%	1.16%	0.60%	5.10%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-03-20	1.1233	1.1233	0.02%	0.20%	0.81%	1.76%	0.37%	12.33%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-03-20	1.1131	1.1131	0.02%	0.18%	0.71%	1.55%	0.32%	11.31%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-03-20	1.0576	1.1348	0.09%	0.16%	0.90%	1.85%	0.59%	13.97%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-03-20	1.0039	1.0951	0.01%	0.17%	0.63%	0.81%	0.55%	9.67%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-03-20	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	2026-03-20	1.0364	1.1141	0.01%	0.22%	1.10%	1.16%	0.67%	11.73%	申购定投
万家鑫橙纯债债券C 015472	2026-03-20	1.0280	1.0976	0.01%	0.19%	1.05%	0.91%	0.60%	10.00%	申购定投
万家鑫融纯债债券A 015925	2026-03-20	1.0756	1.1579	0.01%	0.20%	1.24%	1.85%	0.62%	16.41%	申购定投
万家鑫融纯债债券C 015926	2026-03-20	1.0725	1.1427	0.01%	0.16%	1.05%	1.40%	0.52%	14.75%	申购定投
万家鑫耀纯债债券A 016414	2026-03-20	1.0186	1.1014	0.01%	0.20%	0.94%	1.39%	0.51%	10.46%	申购定投
万家鑫耀纯债债券C 016415	2026-03-20	1.0170	1.0999	0.00%	0.16%	0.76%	1.04%	0.42%	10.26%	申购定投
万家惠利债券A 016421	2026-03-20	1.0867	1.0867	-0.13%	-0.39%	2.01%	5.27%	0.85%	8.67%	申购定投
万家惠利债券C 016422	2026-03-20	1.0718	1.0718	-0.13%	-0.42%	1.80%	4.83%	0.77%	7.18%	申购定投
万家鑫怡债券A 016928	2026-03-20	1.0241	1.0908	0.00%	0.15%	0.94%	1.42%	0.46%	9.27%	申购定投
万家鑫怡债券C 016929	2026-03-20	1.0180	1.0817	0.00%	0.12%	0.81%	1.16%	0.41%	8.32%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-03-20	1.0179	1.0832	0.00%	0.25%	0.97%	1.52%	0.53%	8.51%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-03-20	1.0159	1.0801	0.01%	0.24%	0.93%	1.44%	0.53%	8.19%	申购定投
万家集利债券发起式A 018741	2026-03-20	1.0718	1.0718	-0.17%	-0.30%	2.02%	4.97%	0.76%	7.18%	申购定投
万家集利债券发起式C 018742	2026-03-20	1.0602	1.0602	-0.16%	-0.34%	1.81%	4.56%	0.67%	6.02%	申购定投
万家稳安60天持有期债券A 019083	2026-03-20	1.0672	1.0672	0.01%	0.23%	0.95%	1.74%	0.46%	6.72%	申购定投
万家稳安60天持有期债券C 019084	2026-03-20	1.0622	1.0622	0.01%	0.21%	0.84%	1.54%	0.42%	6.22%	申购定投
万家锦利债券发起式A 020218	2026-03-20	1.1413	1.1413	0.09%	-1.28%	2.44%	9.42%	1.09%	14.13%	申购定投
万家锦利债券发起式C 020219	2026-03-20	1.1318	1.1318	0.09%	-1.32%	2.24%	9.03%	1.00%	13.18%	申购定投
万家稳航90天持有期债券A 020572	2026-03-20	1.0438	1.0438	0.03%	0.12%	0.82%	2.24%	0.35%	4.38%	申购定投
万家稳航90天持有期债券C 020573	2026-03-20	1.0393	1.0393	0.03%	0.10%	0.72%	2.03%	0.30%	3.93%	申购定投
万家稳丰6个月持有期债券A 020665	2026-03-20	1.0303	1.0303	-0.15%	-0.25%	0.96%	1.76%	0.72%	3.03%	申购定投
万家稳丰6个月持有期债券C 020666	2026-03-20	1.0265	1.0265	-0.15%	-0.26%	0.85%	1.55%	0.69%	2.65%	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	2026-03-20	1.0415	1.0415	0.01%	0.21%	1.12%	1.99%	0.53%	4.15%	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	2026-03-20	1.0385	1.0385	0.01%	0.19%	1.04%	1.84%	0.50%	3.85%	申购定投
万家鑫明债券A 022623	2026-03-20	1.0156	1.0156	0.00%	0.18%	0.82%	1.50%	0.42%	1.56%	申购定投
万家鑫明债券C 022624	2026-03-20	1.0123	1.0123	-0.01%	0.15%	0.67%	1.19%	0.35%	1.23%	申购定投
万家稳宁债券A 023477	2026-03-20	1.0091	1.0091	0.00%	0.18%	0.83%	--	0.43%	0.91%	申购定投
万家稳宁债券C 023478	2026-03-20	1.0079	1.0079	0.01%	0.17%	0.74%	--	0.39%	0.79%	申购定投
万家稳康30天持有期债券A 024530	2026-03-20	1.0174	1.0174	0.01%	0.25%	1.54%	--	0.41%	1.74%	申购定投
万家稳康30天持有期债券C 024531	2026-03-20	1.0163	1.0163	0.00%	0.23%	1.43%	--	0.38%	1.63%	申购定投
万家裕利债券A 024106	2026-03-20	1.0173	1.0173	0.02%	-1.03%	--	--	0.78%	1.73%	申购定投
万家裕利债券C 024107	2026-03-20	1.0154	1.0154	0.02%	-1.07%	--	--	0.69%	1.54%	申购定投
万家元利债券A 025979	2026-03-20	1.0012	1.0012	-0.03%	0.04%	--	--	0.12%	0.12%	申购定投
万家元利债券C 025980	2026-03-20	1.0007	1.0007	-0.03%	0.00%	--	--	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
万家和谐增长混合A 519181	2026-03-20	2.9708	5.9845	0.17%	-2.40%	10.81%	70.02%	2.32%	722.77%	申购定投
万家和谐增长混合C 016954	2026-03-20	2.9332	2.9332	0.17%	-2.43%	10.59%	69.27%	2.24%	67.93%	申购定投
万家双引擎灵活配置混合A 519183	2026-03-20	3.8210	4.9610	-1.85%	0.15%	45.06%	77.14%	18.62%	741.00%	申购定投
万家双引擎灵活配置混合C 020199	2026-03-20	3.7879	3.7879	-1.85%	0.11%	44.78%	76.44%	18.52%	106.41%	申购定投
万家行业优选 161903	2026-03-20	1.3029	4.9078	-2.14%	-10.91%	-8.56%	8.94%	-3.10%	836.90%	申购定投
万家精选A 519185	2026-03-20	2.0399	3.4142	0.21%	7.53%	20.35%	32.00%	20.59%	414.22%	申购定投
万家精选C 015566	2026-03-20	1.9946	2.1208	0.21%	7.47%	19.99%	31.21%	20.44%	69.47%	申购定投
万家新利 519191	2026-03-20	2.2559	2.6185	0.03%	5.10%	19.83%	28.75%	20.03%	215.61%	申购定投
万家瑞丰A 001488	2026-03-20	1.8244	1.8244	-0.51%	-2.95%	5.79%	23.54%	0.67%	82.44%	申购定投
万家瑞丰C 001489	2026-03-20	1.7190	1.7190	-0.52%	-2.99%	5.64%	23.16%	0.60%	71.90%	申购定投
万家瑞兴A 001518	2026-03-20	1.3449	1.9849	-1.47%	-8.37%	-10.46%	18.46%	-5.16%	101.61%	申购定投
万家瑞兴C 015390	2026-03-20	1.3225	1.3225	-1.48%	-8.41%	-10.68%	17.88%	-5.26%	6.84%	申购定投
万家品质A 519195	2026-03-20	4.9819	5.3999	0.29%	-1.86%	14.07%	80.18%	3.89%	589.46%	申购定投
万家品质C 016600	2026-03-20	4.8971	4.8971	0.29%	-1.91%	13.80%	79.30%	3.78%	68.91%	申购定投
万家瑞益A 001635	2026-03-20	1.6320	1.6320	-0.17%	-0.87%	0.68%	3.30%	0.01%	63.20%	申购定投
万家瑞益C 001636	2026-03-20	1.5694	1.5694	-0.18%	-0.90%	0.58%	3.07%	-0.04%	56.94%	申购定投
万家新兴蓝筹A 519196	2026-03-20	4.6005	5.0942	0.31%	-1.75%	13.42%	78.72%	3.94%	581.41%	申购定投
万家新兴蓝筹C 022714	2026-03-20	4.5714	4.5714	0.31%	-1.80%	13.14%	77.83%	3.82%	62.05%	申购定投
万家瑞和A 002664	2026-03-20	1.3403	1.4503	-0.13%	-0.28%	1.69%	5.25%	0.65%	48.81%	申购定投
万家瑞和C 002665	2026-03-20	1.3137	1.3867	-0.13%	-0.30%	1.64%	5.15%	0.63%	41.00%	申购定投
万家颐达A 519197	2026-03-20	1.5652	1.7212	-0.01%	1.08%	13.49%	48.14%	9.88%	79.51%	申购定投
万家颐达C 019077	2026-03-20	1.5455	1.5455	-0.01%	1.05%	13.22%	47.42%	9.78%	40.77%	申购定投
万家颐和A 519198	2026-03-20	1.8210	2.3210	0.01%	3.55%	12.53%	21.50%	10.04%	157.80%	申购定投
万家颐和C 016620	2026-03-20	1.7900	1.7900	0.01%	3.50%	12.25%	20.91%	9.92%	-1.76%	申购定投
万家瑞盈A 003734	2026-03-20	1.5094	1.5094	-0.38%	-1.90%	3.02%	18.71%	-0.99%	50.94%	申购定投
万家瑞盈C 003735	2026-03-20	1.4974	1.4974	-0.37%	-1.91%	2.91%	18.47%	-1.03%	49.74%	申购定投
万家瑞祥A 001633	2026-03-20	1.2842	1.4452	-0.31%	-0.86%	2.13%	8.79%	0.31%	50.09%	申购定投
万家瑞祥C 001634	2026-03-20	1.2672	1.4221	-0.31%	-0.89%	2.03%	8.57%	0.27%	47.28%	申购定投
万家瑞富A 001530	2026-03-20	1.0847	1.2900	0.00%	-3.62%	0.01%	11.74%	-0.27%	30.46%	申购定投
万家瑞富C 012007	2026-03-20	1.0338	1.2723	0.00%	-3.64%	-0.14%	11.41%	-0.34%	-2.18%	申购定投
万家瑞隆A 003751	2026-03-20	1.9529	1.9529	-0.25%	-6.76%	-3.70%	21.70%	6.11%	95.29%	申购定投
万家瑞隆C 015384	2026-03-20	1.9140	1.9140	-0.26%	-6.82%	-3.96%	21.06%	5.98%	-15.19%	申购定投
万家宏观择时多策略A 519212	2026-03-20	2.7356	2.7356	-0.10%	6.26%	16.09%	26.55%	19.17%	173.56%	申购定投
万家宏观择时多策略C 017787	2026-03-20	2.6934	2.6934	-0.10%	6.21%	15.80%	25.91%	19.04%	35.63%	申购定投
万家量化睿选A 004641	2026-03-20	1.8703	1.8703	-0.46%	-0.79%	18.03%	56.42%	10.28%	87.03%	申购定投
万家量化睿选C 016556	2026-03-20	1.8308	1.8308	-0.46%	-0.84%	17.68%	55.48%	10.14%	23.72%	申购定投
万家臻选A 005094	2026-03-20	4.9970	4.9970	0.47%	-0.44%	14.53%	79.86%	5.83%	399.70%	申购定投
万家臻选C 022709	2026-03-20	4.9647	4.9647	0.47%	-0.49%	14.20%	78.93%	5.72%	63.19%	申购定投
万家成长优选混合A 005299	2026-03-20	3.7110	3.7110	-0.17%	-7.56%	-10.43%	34.68%	-7.12%	271.10%	申购定投
万家成长优选混合C 005300	2026-03-20	3.5603	3.5603	-0.18%	-7.61%	-10.65%	33.99%	-7.22%	256.03%	申购定投
万家潜力价值混合A 005400	2026-03-20	1.5383	1.5383	-0.99%	-8.83%	-10.83%	-5.10%	-8.43%	53.83%	申购定投
万家潜力价值混合C 005401	2026-03-20	1.4728	1.4728	-0.99%	-8.87%	-11.06%	-5.58%	-8.53%	47.28%	申购定投
万家量化同顺多策略混合A 005650	2026-03-20	1.6596	1.6596	-0.05%	-2.58%	9.88%	25.65%	4.50%	65.96%	申购定投
万家量化同顺多策略混合C 005651	2026-03-20	1.5921	1.5921	-0.05%	-2.64%	9.60%	25.01%	4.38%	59.21%	申购定投
万家新机遇龙头企业混合A 005821	2026-03-20	1.5042	2.7331	1.08%	-2.22%	-0.93%	20.34%	-0.44%	194.18%	申购定投
万家新机遇龙头企业混合C 014260	2026-03-20	1.4520	2.6653	1.08%	-2.29%	-1.35%	19.30%	-0.64%	-12.98%	申购定投
万家新机遇价值驱动混合A 161910	2026-03-20	2.6306	3.1023	-0.21%	-5.34%	19.67%	51.36%	12.36%	153.66%	申购定投
万家新机遇价值驱动混合C 006085	2026-03-20	2.2685	2.4364	-0.22%	-5.42%	19.18%	50.14%	12.16%	160.72%	申购定投
万家智造优势混合A 006132	2026-03-20	3.0725	3.6124	-1.80%	-9.52%	10.58%	15.57%	8.57%	257.72%	申购定投
万家智造优势混合C 006133	2026-03-20	2.9330	3.4604	-1.80%	-9.57%	10.30%	14.99%	8.45%	241.49%	申购定投
万家经济新动能A 005311	2026-03-20	1.9452	1.9452	-1.88%	-9.54%	-11.24%	11.21%	-2.74%	94.52%	申购定投
万家经济新动能C 005312	2026-03-20	1.8525	1.8525	-1.88%	-9.58%	-11.46%	10.66%	-2.85%	85.25%	申购定投
万家人工智能混合A 006281	2026-03-20	3.2193	3.2193	-0.31%	-7.53%	-11.06%	32.16%	-7.27%	221.93%	申购定投
万家人工智能混合C 014162	2026-03-20	3.1112	3.1112	-0.31%	-7.60%	-11.42%	31.09%	-7.44%	-2.20%	申购定投
万家社会责任A 161912	2026-03-20	3.7125	4.3555	0.39%	0.20%	13.30%	75.70%	5.69%	435.73%	申购定投
万家社会责任C 161913	2026-03-20	3.5872	4.2237	0.39%	0.15%	13.02%	74.82%	5.57%	417.33%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-03-20	2.5870	2.5870	-0.29%	-1.37%	5.78%	38.29%	2.92%	158.70%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-03-20	2.5399	2.5399	-0.29%	-1.42%	5.52%	37.60%	2.81%	25.84%	申购定投
万家汽车新趋势混合A 006233	2026-03-20	2.6582	3.1382	-0.29%	-14.25%	-16.19%	26.38%	-12.90%	235.57%	申购定投
万家汽车新趋势混合C 006234	2026-03-20	2.5742	3.0437	-0.29%	-14.30%	-16.40%	25.75%	-13.00%	224.97%	申购定投
万家科技创新混合A 008633	2026-03-20	1.0504	1.0504	-0.46%	-2.01%	7.15%	44.31%	4.40%	5.04%	申购定投
万家科技创新混合C 008634	2026-03-20	1.0184	1.0184	-0.46%	-2.06%	6.88%	43.60%	4.29%	1.84%	申购定投
万家自主创新A 008120	2026-03-20	1.1124	1.1124	-1.96%	-12.45%	-10.30%	4.75%	-6.72%	11.24%	申购定投
万家自主创新C 008121	2026-03-20	1.0789	1.0789	-1.96%	-12.50%	-10.52%	4.22%	-6.82%	7.89%	申购定投
万家民丰回报混合 008979	2026-03-20	1.2302	1.2302	-0.11%	-0.50%	2.48%	7.10%	1.13%	23.02%	申购定投
万家价值优势一年持有期混合 009199	2026-03-20	2.3817	2.3817	-0.58%	-7.03%	1.35%	55.26%	-0.89%	138.17%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-03-20	0.7383	0.7383	-2.91%	-8.48%	-9.44%	-5.89%	-6.56%	-26.17%	申购定投
万家创业板2年A 161914	2026-03-20	0.7555	0.7555	-2.95%	-13.28%	-4.67%	0.17%	-0.42%	-24.45%	申购定投
万家创业板2年C 161915	2026-03-20	0.7347	0.7347	-2.95%	-13.32%	-4.89%	-0.33%	-0.53%	-26.53%	申购定投
万家科创板2年 506001	2026-03-20	1.3040	1.4773	-1.22%	-7.20%	-0.27%	25.39%	-0.28%	50.00%	申购定投
万家健康产业混合A 010054	2026-03-20	0.6475	0.6475	-2.73%	-15.43%	-15.45%	-17.52%	-4.61%	-35.25%	申购定投
万家健康产业混合C 010055	2026-03-20	0.6304	0.6304	-2.73%	-15.46%	-15.65%	-17.92%	-4.72%	-36.96%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-03-20	0.9336	0.9336	-1.77%	-3.51%	0.18%	25.59%	-2.75%	-6.64%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-03-20	0.9089	0.9089	-1.76%	-3.55%	-0.07%	24.97%	-2.85%	-9.11%	申购定投
万家战略发展产业混合A 010611	2026-03-20	1.5440	1.5440	-2.04%	-2.87%	47.62%	78.64%	16.06%	54.40%	申购定投
万家战略发展产业混合C 010612	2026-03-20	1.5045	1.5045	-2.04%	-2.92%	47.25%	77.73%	15.94%	50.45%	申购定投
万家内需增长一年持有期混合 010694	2026-03-20	1.0281	1.0281	-0.25%	-7.11%	-4.54%	17.47%	3.86%	2.81%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-03-20	1.1222	1.1222	0.07%	-3.38%	8.76%	23.41%	4.58%	12.22%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-03-20	1.0945	1.0945	0.07%	-3.42%	8.48%	22.80%	4.46%	9.45%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-03-20	1.0708	1.0708	-0.02%	-0.03%	1.79%	3.60%	0.83%	7.08%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-03-20	1.0503	1.0503	-0.02%	-0.05%	1.62%	3.21%	0.77%	5.03%	申购定投
万家周期优势企业混合A 008491	2026-03-20	1.1683	1.1683	-1.21%	-8.56%	7.77%	34.67%	-4.17%	16.83%	申购定投
万家周期优势企业混合C 008492	2026-03-20	1.1373	1.1373	-1.21%	-8.60%	7.52%	33.99%	-4.27%	13.73%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-03-20	1.1606	1.1606	-0.28%	-1.00%	2.09%	8.86%	0.36%	16.06%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-03-20	1.1215	1.1215	-0.04%	-0.94%	-0.62%	3.01%	-0.77%	12.15%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-03-20	1.1004	1.1004	-0.04%	-0.97%	-0.82%	2.60%	-0.86%	10.04%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-03-20	1.1162	1.1162	-0.16%	-0.57%	2.49%	8.48%	0.93%	11.62%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-03-20	1.0959	1.0959	-0.16%	-0.61%	2.29%	8.06%	0.85%	9.59%	申购定投
万家沪港深蓝筹混合A 007182	2026-03-20	0.8186	0.8186	-0.96%	-11.70%	-8.46%	18.21%	-8.47%	-18.14%	申购定投
万家沪港深蓝筹混合C 007183	2026-03-20	0.8018	0.8018	-0.95%	-11.73%	-8.68%	17.65%	-8.56%	-19.82%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-03-20	1.0138	1.0138	0.87%	-3.37%	-2.50%	20.46%	-2.19%	1.38%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-03-20	0.9923	0.9923	0.86%	-3.43%	-2.74%	19.86%	-2.30%	-0.77%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-03-20	1.3418	1.7418	-7.58%	-10.26%	-10.69%	10.47%	-5.31%	71.68%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-03-20	1.3059	1.7059	-7.59%	-10.30%	-10.91%	9.92%	-5.40%	68.02%	申购定投
万家港股通精选混合A 013009	2026-03-20	1.0105	1.0105	-0.88%	-10.76%	-9.51%	15.54%	-7.52%	1.05%	申购定投
万家港股通精选混合C 013010	2026-03-20	0.9895	0.9895	-0.89%	-10.80%	-9.74%	14.95%	-7.62%	-1.05%	申购定投
万家景气驱动混合A 013326	2026-03-20	0.9003	0.9003	0.13%	-9.12%	-7.69%	14.11%	1.59%	-9.97%	申购定投
万家景气驱动混合C 013327	2026-03-20	0.8815	0.8815	0.14%	-9.17%	-7.90%	13.57%	1.50%	-11.85%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-03-20	1.0802	1.0802	-0.16%	-0.41%	2.51%	5.68%	1.18%	8.02%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-03-20	1.0634	1.0634	-0.16%	-0.44%	2.30%	5.27%	1.09%	6.34%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-03-20	1.0783	1.0783	0.02%	0.16%	0.67%	1.55%	0.31%	7.83%	申购定投
万家匠心致远一年持有期混合A 015610	2026-03-20	0.8953	0.8953	0.79%	-4.02%	-3.62%	20.45%	-3.43%	-10.47%	申购定投
万家匠心致远一年持有期混合C 015611	2026-03-20	0.8792	0.8792	0.78%	-4.07%	-3.86%	19.85%	-3.53%	-12.08%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-03-20	0.9212	0.9212	-0.45%	-2.15%	-3.85%	6.89%	3.62%	-7.88%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-03-20	0.9049	0.9049	-0.45%	-2.19%	-4.09%	6.36%	3.51%	-9.51%	申购定投
万家欣远混合A 016163	2026-03-20	0.8205	0.8205	-0.80%	-9.34%	-9.06%	-1.25%	-6.56%	-17.95%	申购定投
万家欣远混合C 016164	2026-03-20	0.8063	0.8063	-0.80%	-9.37%	-9.28%	-1.74%	-6.66%	-19.37%	申购定投
万家先进制造混合发起式A 018184	2026-03-20	1.3311	1.3311	-1.50%	-6.84%	9.21%	16.86%	8.18%	33.11%	申购定投
万家先进制造混合发起式C 018185	2026-03-20	1.3114	1.3114	-1.50%	-6.87%	8.94%	16.28%	8.08%	31.14%	申购定投
万家颐德一年持有期混合A 018242	2026-03-20	0.9525	0.9525	-0.45%	-2.24%	-3.86%	7.23%	3.59%	-4.75%	申购定投
万家颐德一年持有期混合C 018243	2026-03-20	0.9389	0.9389	-0.46%	-2.28%	-4.10%	6.69%	3.48%	-6.11%	申购定投
万家欣优混合A 018350	2026-03-20	1.0998	1.0998	-1.39%	-4.45%	14.92%	22.91%	7.75%	9.98%	申购定投
万家欣优混合C 018356	2026-03-20	1.0847	1.0847	-1.38%	-4.49%	14.63%	22.29%	7.62%	8.47%	申购定投
万家远见先锋一年持有期混合A 015987	2026-03-20	1.3132	1.3132	-0.21%	-7.64%	-11.04%	31.54%	-7.06%	31.32%	申购定投
万家远见先锋一年持有期混合C 015988	2026-03-20	1.2957	1.2957	-0.20%	-7.68%	-11.27%	30.89%	-7.15%	29.57%	申购定投
万家红利量化选股混合发起式A 019987	2026-03-20	1.0255	1.0255	-0.67%	-2.62%	2.27%	7.21%	-0.81%	2.55%	申购定投
万家红利量化选股混合发起式C 019988	2026-03-20	1.0136	1.0136	-0.67%	-2.66%	2.03%	6.68%	-0.92%	1.36%	申购定投
万家趋势领先混合A 018999	2026-03-20	2.1914	2.1914	-1.32%	-6.59%	36.84%	92.38%	10.04%	119.14%	申购定投
万家趋势领先混合C 019000	2026-03-20	2.1745	2.1745	-1.32%	-6.63%	36.65%	91.64%	9.85%	117.45%	申购定投
万家医药量化选股混合发起式A 020491	2026-03-20	1.0959	1.0959	-1.50%	-5.49%	-9.72%	7.34%	-2.60%	9.59%	申购定投
万家医药量化选股混合发起式C 020492	2026-03-20	1.0841	1.0841	-1.50%	-5.53%	-9.94%	6.81%	-2.70%	8.41%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-03-20	1.8133	1.8133	0.24%	-4.12%	12.45%	35.53%	8.80%	81.33%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-03-20	1.7937	1.7937	0.24%	-4.17%	12.17%	34.85%	8.69%	79.37%	申购定投
万家国企动力混合A 019336	2026-03-20	1.6375	1.6375	-0.84%	-1.00%	33.12%	67.64%	14.79%	63.75%	申购定投
万家国企动力混合C 019337	2026-03-20	1.6206	1.6206	-0.84%	-1.06%	32.77%	66.78%	14.69%	62.06%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-03-20	1.0603	1.0685	-0.15%	-1.73%	0.00%	4.03%	-1.32%	6.89%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-03-20	1.0525	1.0600	-0.15%	-1.77%	-0.20%	3.61%	-1.41%	6.03%	申购定投
万家研究领航混合A 020090	2026-03-20	1.1472	1.1472	-0.23%	-4.37%	-4.44%	18.05%	-2.09%	14.72%	申购定投
万家研究领航混合C 020091	2026-03-20	1.1379	1.1379	-0.24%	-4.42%	-4.71%	17.42%	-2.21%	13.79%	申购定投
万家科技量化选股混合发起式A 020975	2026-03-20	1.5698	1.5698	0.11%	-3.99%	9.97%	33.12%	5.80%	56.98%	申购定投
万家科技量化选股混合发起式C 020976	2026-03-20	1.5579	1.5579	0.10%	-4.04%	9.69%	32.45%	5.68%	55.79%	申购定投
万家新机遇同享混合A 024465	2026-03-20	1.1831	1.1831	0.78%	-3.73%	-1.39%	--	-2.40%	18.31%	申购定投
万家新机遇同享混合C 024466	2026-03-20	1.1787	1.1787	0.78%	-3.78%	-1.64%	--	-2.51%	17.87%	申购定投
万家多元价值混合发起式A 024676	2026-03-20	1.2146	1.2146	-1.41%	-4.93%	14.65%	--	7.21%	21.46%	申购定投
万家多元价值混合发起式C 024677	2026-03-20	1.2104	1.2104	-1.41%	-4.98%	14.37%	--	7.10%	21.04%	申购定投
万家元晟量化选股混合发起式A 025447	2026-03-20	1.1321	1.1321	-3.87%	-7.20%	15.43%	--	6.77%	13.21%	申购定投
万家元晟量化选股混合发起式C 025448	2026-03-20	1.1292	1.1292	-3.87%	-7.25%	15.14%	--	6.66%	12.92%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-03-20	1.1493	1.1493	-0.23%	-6.43%	--	--	10.46%	14.93%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-03-20	1.1471	1.1471	-0.24%	-6.47%	--	--	10.34%	14.71%	申购定投
万家消费机遇混合A 026269	2026-03-20	0.9734	0.9734	-0.97%	-2.08%	--	--	-2.66%	-2.66%	申购定投
万家消费机遇混合C 026270	2026-03-20	0.9727	0.9727	-0.98%	-2.13%	--	--	-2.73%	-2.73%	申购定投
万家致远动力混合发起式A 026617	2026-03-20	0.9239	0.9239	-0.62%	-6.68%	--	--	-7.61%	-7.61%	申购定投
万家致远动力混合发起式C 026618	2026-03-20	0.9233	0.9233	-0.64%	-6.73%	--	--	-7.67%	-7.67%	申购定投
万家医疗创新混合发起式A 026839	2026-03-20	0.9610	0.9610	-2.65%	--	--	--	-3.90%	-3.90%	申购定投
万家医疗创新混合发起式C 026840	2026-03-20	0.9607	0.9607	-2.66%	--	--	--	-3.93%	-3.93%	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	2026-03-20	1.8314	1.8314	-1.01%	-8.94%	-9.45%	-3.16%	-8.18%	83.14%	申购定投
万家元贞量化选股股票A 012350	2026-03-20	1.4580	1.4580	-0.44%	-0.31%	15.62%	51.42%	7.70%	45.80%	申购定投
万家元贞量化选股股票C 012351	2026-03-20	1.4362	1.4362	-0.44%	-0.36%	15.34%	50.67%	7.59%	43.62%	申购定投
万家周期驱动股票发起式A 019879	2026-03-20	1.9398	1.9398	-1.38%	-2.60%	31.18%	61.65%	13.05%	93.98%	申购定投
万家周期驱动股票发起式C 019880	2026-03-20	1.9185	1.9185	-1.38%	-2.64%	30.88%	60.88%	12.94%	91.85%	申购定投
万家数字经济股票发起式A 025449	2026-03-20	0.8071	0.8071	-3.30%	-6.87%	-18.75%	--	-10.92%	-19.29%	申购定投
万家数字经济股票发起式C 025450	2026-03-20	0.8051	0.8051	-3.29%	-6.89%	-18.96%	--	-11.01%	-19.49%	申购定投
万家周期视野股票发起式A 025445	2026-03-20	1.1141	1.1141	-1.29%	-11.37%	10.79%	--	8.18%	11.41%	申购定投
万家周期视野股票发起式C 025446	2026-03-20	1.1123	1.1123	-1.30%	-11.37%	10.61%	--	8.15%	11.23%	申购定投
万家智胜量化选股股票A 025386	2026-03-20	1.0156	1.0156	-0.14%	-3.27%	--	--	-1.58%	1.56%	申购定投
万家智胜量化选股股票C 025387	2026-03-20	1.0136	1.0136	-0.15%	-3.31%	--	--	-1.69%	1.36%	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180指数A 519180	2026-03-20	1.1389	3.5044	-1.09%	-4.49%	-0.67%	12.97%	-2.33%	366.64%	申购定投
万家180指数C 022741	2026-03-20	1.1346	1.1600	-1.10%	-4.52%	-0.82%	12.64%	-2.40%	13.67%	申购定投
万家中证红利ETF联接A 161907	2026-03-20	1.5797	2.7678	-0.43%	1.60%	5.21%	9.21%	4.47%	192.53%	申购定投
万家中证红利ETF联接C 015558	2026-03-20	1.5543	2.7306	-0.43%	1.60%	5.17%	9.10%	4.44%	35.56%	申购定投
万家沪深300指数增强A 002670	2026-03-20	1.5366	1.6946	-0.23%	-0.77%	6.40%	20.78%	1.73%	70.24%	申购定投
万家沪深300指数增强C 002671	2026-03-20	1.8958	2.0958	-0.23%	-0.81%	6.20%	20.30%	1.65%	110.14%	申购定投
万家沪深300指数增强Y 022917	2026-03-20	1.5478	1.5478	-0.23%	-0.72%	6.71%	21.47%	1.86%	23.41%	申购定投
万家中证1000指数增强A 005313	2026-03-20	1.5630	2.2989	-1.19%	-4.02%	10.71%	32.90%	6.06%	189.91%	申购定投
万家中证1000指数增强C 005314	2026-03-20	1.5405	2.2451	-1.19%	-4.05%	10.49%	32.37%	5.98%	179.03%	申购定投
万家中证500指数增强A 006729	2026-03-20	1.6183	2.2607	-1.00%	-5.72%	11.16%	35.96%	4.85%	150.39%	申购定投
万家中证500指数增强C 006730	2026-03-20	1.5783	2.2036	-1.00%	-5.76%	10.93%	35.41%	4.75%	142.89%	申购定投
万家创业板指数增强A 009981	2026-03-20	1.2870	1.2870	1.04%	1.59%	7.44%	56.53%	3.56%	28.70%	申购定投
万家创业板指数增强C 009982	2026-03-20	1.2608	1.2608	1.04%	1.55%	7.23%	55.92%	3.47%	26.08%	申购定投
万家国证2000ETF发起式联接A 016788	2026-03-20	1.3681	1.3681	-1.77%	-6.07%	4.27%	21.32%	1.34%	36.81%	申购定投
万家国证2000ETF发起式联接C 016789	2026-03-20	1.3541	1.3541	-1.77%	-6.10%	4.11%	20.96%	1.27%	35.41%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-03-20	1.1818	1.1818	0.30%	0.80%	6.29%	30.15%	2.49%	18.18%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-03-20	1.1747	1.1747	0.30%	0.78%	6.18%	29.90%	2.45%	17.47%	申购定投
万家北证50成份指数发起式A 018120	2026-03-20	1.3639	1.3639	-0.95%	-13.20%	-15.79%	-5.25%	-8.26%	36.39%	申购定投
万家北证50成份指数发起式C 018121	2026-03-20	1.3560	1.3560	-0.95%	-13.22%	-15.87%	-5.43%	-8.30%	35.60%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-20	0.6826	0.6826	-3.60%	-11.72%	-12.05%	-6.86%	-5.17%	-31.74%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-03-20	0.6786	0.6786	-3.61%	-11.74%	-12.13%	-7.05%	-5.21%	-32.14%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-03-20	1.2526	1.2526	1.89%	-0.60%	10.14%	42.08%	0.93%	25.26%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-03-20	1.2471	1.2471	1.89%	-0.62%	10.03%	41.81%	0.88%	24.71%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-03-20	1.6467	1.6467	-1.85%	-12.90%	28.74%	75.63%	-0.08%	64.67%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-03-20	1.6377	1.6377	-1.86%	-12.91%	28.61%	75.29%	-0.12%	63.77%	申购定投
万家国证2000指数增强A 018653	2026-03-20	1.5181	1.5181	-1.66%	-5.08%	12.71%	34.77%	6.49%	51.81%	申购定投
万家国证2000指数增强C 018654	2026-03-20	1.5032	1.5032	-1.66%	-5.11%	12.50%	34.25%	6.41%	50.32%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-03-20	1.7274	1.7274	-0.70%	-2.40%	3.48%	25.29%	1.94%	72.74%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-03-20	1.7204	1.7204	-0.70%	-2.42%	3.38%	25.05%	1.90%	72.04%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-03-20	1.4352	1.4352	-0.18%	-6.47%	6.47%	35.88%	4.50%	43.52%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-03-20	1.4267	1.4267	-0.18%	-6.51%	6.26%	35.33%	4.41%	42.67%	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-20	1.2273	1.2273	-0.49%	-3.00%	4.28%	20.74%	0.35%	22.73%	申购定投
万家中证A500ETF发起式联接C 022441	2026-03-20	1.2240	1.2240	-0.49%	-3.02%	4.18%	20.51%	0.31%	22.40%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-03-20	1.2272	1.2272	-0.49%	-3.00%	4.28%	20.75%	0.35%	23.63%	申购定投
万家中证2000指数增强A 019920	2026-03-20	1.4768	1.4768	-2.11%	-5.18%	12.59%	37.12%	5.48%	47.68%	申购定投
万家中证2000指数增强C 019921	2026-03-20	1.4699	1.4699	-2.11%	-5.20%	12.37%	36.58%	5.39%	46.99%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-03-20	1.2586	1.2586	-1.43%	-10.31%	-21.50%	--	-3.16%	25.86%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-03-20	1.2592	1.2592	-1.42%	-10.32%	-21.36%	--	-3.20%	25.92%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-03-20	1.1540	1.1690	-0.43%	-0.25%	2.52%	--	3.10%	16.95%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-03-20	1.1518	1.1668	-0.43%	-0.28%	2.42%	--	3.04%	16.73%	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	2026-03-20	1.5675	1.5675	-0.51%	-8.88%	23.65%	--	6.76%	56.75%	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	2026-03-20	1.5648	1.5648	-0.52%	-8.90%	23.53%	--	6.72%	56.48%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-03-20	1.0884	1.0884	0.07%	8.89%	9.31%	--	9.18%	8.84%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-03-20	1.0866	1.0866	0.06%	8.88%	9.20%	--	9.13%	8.66%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-03-20	1.1779	1.1779	-0.69%	2.67%	17.19%	--	8.07%	17.79%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-03-20	1.1764	1.1764	-0.69%	2.64%	17.08%	--	8.03%	17.64%	申购定投
万家创业板50ETF联接A 024862	2026-03-20	1.1102	1.1102	1.55%	3.23%	10.98%	--	4.15%	11.02%	申购定投
万家创业板50ETF联接C 024863	2026-03-20	1.1091	1.1091	1.55%	3.21%	10.87%	--	4.11%	10.91%	申购定投
万家沪深300ETF联接A 024011	2026-03-20	1.0079	1.0079	-0.34%	-1.94%	0.69%	--	-0.91%	0.79%	申购定投
万家沪深300ETF联接C 024012	2026-03-20	1.0068	1.0068	-0.33%	-1.95%	0.59%	--	-0.95%	0.68%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-03-20	0.9742	0.9742	0.05%	-5.54%	--	--	-3.37%	-2.58%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-03-20	0.9725	0.9725	0.05%	-5.58%	--	--	-3.45%	-2.75%	申购定投
万家中证800红利低波动指数A 025388	2026-03-20	1.0317	1.0317	-0.29%	3.01%	--	--	3.37%	3.17%	申购定投
万家中证800红利低波动指数C 025389	2026-03-20	1.0311	1.0311	-0.29%	2.99%	--	--	3.33%	3.11%	申购定投
万家上证50ETF发起式联接A 024383	2026-03-20	0.9328	0.9328	-1.05%	-4.78%	--	--	-6.67%	-6.72%	申购定投
万家上证50ETF发起式联接C 024384	2026-03-20	0.9321	0.9321	-1.05%	-4.80%	--	--	-6.73%	-6.79%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-03-20	0.8345	0.8345	-3.16%	-11.23%	--	--	-13.38%	-16.55%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-03-20	0.8340	0.8340	-3.16%	-11.25%	--	--	-13.41%	-16.60%	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	2026-03-20	3.0926	3.0926	-1.11%	-5.04%	0.14%	9.42%	-4.56%	209.26%	申购定投
万家国证2000ETF 159628	2026-03-20	1.3709	1.3709	-1.88%	-6.31%	5.63%	21.14%	1.93%	37.09%	申购定投
万家沪深300成长ETF 159656	2026-03-20	1.1363	1.1363	0.39%	-1.16%	4.67%	29.86%	0.51%	13.63%	申购定投
万家中证工业有色金属主题ETF 560860	2026-03-20	1.6047	1.6047	-1.96%	-13.53%	32.31%	83.21%	1.08%	60.47%	申购定投
万家创业板综合ETF 159541	2026-03-20	1.5510	1.5510	-0.74%	-2.48%	4.25%	28.25%	2.29%	55.10%	申购定投
万家中证红利ETF 159581	2026-03-20	1.0904	1.1664	-0.46%	1.74%	6.12%	10.52%	4.87%	17.36%	申购定投
万家中证软件服务ETF 560360	2026-03-20	1.4314	1.4314	-3.80%	-12.39%	-11.47%	-6.89%	-5.71%	43.14%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-03-20	1.9789	1.9789	-0.55%	-9.27%	26.73%	58.15%	8.07%	97.89%	申购定投
万家中证港股通央企红利ETF 159333	2026-03-20	1.4545	1.4805	-0.46%	-0.22%	3.17%	19.37%	3.55%	48.08%	申购定投
万家中证全指公用事业ETF 560620	2026-03-20	1.0240	1.0240	0.06%	9.35%	10.18%	15.17%	9.78%	2.40%	申购定投
万家中证港股通创新药ETF 520700	2026-03-20	1.4389	1.4389	-1.51%	-10.75%	-22.28%	28.22%	-3.18%	43.89%	申购定投
万家上证科创板成长ETF 588070	2026-03-20	1.7524	1.7524	1.63%	-2.63%	11.95%	65.24%	2.81%	75.24%	申购定投
万家中证A500ETF 159356	2026-03-20	1.2517	1.2517	-0.51%	-3.09%	4.96%	22.78%	0.47%	25.17%	申购定投
万家沪深300ETF 159393	2026-03-20	4.7448	1.2113	-0.35%	-1.99%	3.32%	19.38%	-0.83%	21.13%	申购定投
万家上证科创板50成份ETF 588840	2026-03-20	1.2216	1.2216	-1.53%	-10.37%	-2.48%	25.10%	-1.71%	22.16%	申购定投
万家中证机器人ETF 560630	2026-03-20	1.0508	1.0508	-1.91%	-12.14%	-10.03%	5.08%	-6.48%	5.08%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-03-20	0.9315	0.9315	-3.13%	-12.39%	-27.24%	--	-15.98%	-6.85%	申购定投
万家国证航天航空行业ETF 159208	2026-03-20	1.3109	1.3109	-3.37%	-12.82%	14.17%	--	-5.71%	31.09%	申购定投
万家创业板50ETF 159372	2026-03-20	1.7668	1.7668	1.64%	3.58%	9.35%	--	4.49%	76.68%	申购定投
万家国证港股通科技ETF 159251	2026-03-20	0.8313	0.8313	-3.33%	-11.80%	-26.63%	--	-13.80%	-16.87%	申购定投
万家中证人工智能主题ETF 159248	2026-03-20	1.4847	1.4847	-0.66%	-4.63%	3.20%	--	-0.68%	48.47%	申购定投
万家中证800自由现金流ETF 563580	2026-03-20	1.2513	1.2513	-0.72%	2.87%	18.71%	--	8.61%	25.13%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-03-20	101.0904	1.0109	0.02%	0.18%	1.13%	--	0.64%	1.09%	申购定投
万家国证新能源车电池ETF 159156	2026-03-20	1.0153	1.0153	2.00%	-0.40%	--	--	1.53%	1.53%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-03-18	1.2913	1.2913	0.26%	-0.90%	1.88%	6.24%	1.23%	29.13%	申购定投
万家稳健养老（FOF）Y 017343	2026-03-18	1.3177	1.3177	0.26%	-0.84%	2.16%	6.82%	1.35%	11.87%	申购定投
万家平衡养老（FOF）A 007232	2026-03-18	1.4313	1.4313	0.22%	-2.11%	4.12%	14.65%	2.10%	43.13%	申购定投
万家平衡养老（FOF）Y 017241	2026-03-18	1.4530	1.4530	0.23%	-2.07%	4.36%	15.20%	2.19%	18.95%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-03-18	1.1606	1.1606	0.27%	-1.47%	4.30%	12.49%	2.29%	16.06%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-03-18	1.1766	1.1766	0.26%	-1.43%	4.52%	12.99%	2.38%	17.50%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-03-18	1.1294	1.1294	0.37%	-1.09%	1.66%	8.29%	0.95%	12.94%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-03-18	1.1433	1.1433	0.37%	-1.06%	1.84%	8.72%	1.03%	14.48%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-03-18	1.2209	1.2209	0.42%	-1.79%	3.45%	14.68%	1.89%	22.09%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-03-18	1.3877	1.3877	1.31%	-3.21%	5.67%	25.98%	2.96%	38.77%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-03-18	1.3748	1.3748	1.30%	-3.24%	5.46%	25.47%	2.87%	37.48%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-03-18	1.0601	1.0601	0.11%	-0.36%	1.82%	--	1.12%	6.01%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-03-18	1.0558	1.0558	0.11%	-0.40%	1.62%	--	1.02%	5.58%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-03-18	1.0000	1.0000	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	2026-03-18	1.1686	1.1686	0.81%	-3.05%	5.77%	--	2.80%	16.86%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-03-18	1.1651	1.1651	0.80%	-3.09%	5.56%	--	2.71%	16.51%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-03-18	1.0229	1.0229	0.25%	-0.84%	2.28%	--	1.76%	2.29%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-03-18	1.0211	1.0211	0.25%	-0.88%	2.11%	--	1.68%	2.11%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-03-18	1.0080	1.0080	0.11%	-0.34%	--	--	0.72%	0.80%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-03-18	1.0073	1.0073	0.11%	-0.36%	--	--	0.67%	0.73%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-03-13	1.0076	1.0076	0.10%	0.27%	--	--	0.76%	0.76%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-03-13	1.0070	1.0070	0.08%	0.24%	--	--	0.70%	0.70%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-03-13	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	--	--	--	--	--	--	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	--	--	--	--	--	--	--	0.00%	0.00%	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	2026-03-19	0.8280	0.8280	-1.77%	-4.14%	-11.55%	25.80%	-5.86%	-17.20%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-03-19	0.8060	0.8060	-1.77%	-4.20%	-11.81%	25.04%	-5.97%	-19.40%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-03-20	0.9732	0.9732	-2.95%	-11.85%	-26.05%	-19.08%	-15.29%	-2.68%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-03-20	0.9786	0.9786	-2.96%	-11.87%	-26.15%	-19.30%	-15.34%	-2.14%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-19	1.4239	1.4239	-0.18%	-2.02%	-4.08%	16.87%	-5.17%	42.39%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-03-19	1.4159	1.4159	-0.18%	-2.03%	-4.17%	16.59%	-5.21%	41.59%	申购定投