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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	2026-04-01	1.9998	1.9998	4.41%	-13.56%	17.75%	-0.01%	99.98%	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	2026-04-01	0.6627	0.6627	2.16%	-16.27%	-2.10%	-7.93%	-33.73%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-01	1.2211	1.2211	1.69%	0.50%	23.13%	-0.16%	22.11%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-04-01	1.3262	1.3262	2.25%	-15.59%	-1.96%	-10.80%	32.62%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-04-01	4.8735	4.8735	3.10%	7.03%	86.15%	3.21%	387.35%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-04-01	3.1467	3.1467	4.25%	-12.17%	38.27%	-9.36%	214.67%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-04-01	1.5696	2.7577	0.06%	4.52%	8.32%	3.80%	190.66%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-04-01	1.2824	1.4434	0.52%	1.06%	8.97%	0.17%	49.88%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-04-01	2.6846	2.6846	0.77%	17.19%	25.26%	16.95%	168.46%	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	2026-03-31	1.3944	1.3944	3.18%	-6.16%	16.86%	-7.13%	39.44%	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	2026-04-01	3.9013	5.0413	2.60%	35.36%	82.73%	21.11%	758.67%	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	2026-04-01	0.3075	1.228%	0.10%	0.60%	1.26%	0.30%	75.32%	申购定投
万家货币B 519507	2026-04-01	0.3733	1.470%	0.12%	0.72%	1.51%	0.36%	42.24%	申购定投
万家货币D 018614	2026-04-01	0.3733	1.471%	0.12%	0.72%	1.51%	0.36%	5.25%	申购定投
万家货币R 519501	2026-04-01	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-04-01	0.3486	1.379%	0.12%	0.68%	1.42%	0.33%	34.12%	申购定投
万家货币F 019099	2026-04-01	0.3076	1.227%	0.10%	0.60%	1.26%	0.30%	2.21%	申购定投
万家日日薪A 519511	2026-04-01	0.2901	1.066%	0.09%	0.55%	1.19%	0.28%	37.78%	申购定投
万家日日薪B 519512	2026-04-01	0.3561	1.309%	0.11%	0.68%	1.43%	0.34%	35.59%	申购定投
万家日日薪E 018228	2026-04-01	0.3561	1.309%	0.11%	0.68%	1.43%	0.34%	2.12%	申购定投
万家日日薪R 519513	2026-04-01	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	2026-04-01	0.5577	1.312%	0.10%	0.57%	1.19%	0.28%	30.77%	申购定投
万家现金宝B 004811	2026-04-01	0.6093	1.505%	0.12%	0.66%	1.38%	0.33%	22.65%	申购定投
万家现金宝D 023709	2026-04-01	0.5982	1.464%	0.11%	0.64%	1.34%	0.32%	1.41%	申购定投
万家现金宝E 015705	2026-04-01	0.5422	1.256%	0.10%	0.54%	1.14%	0.27%	6.29%	申购定投
万家现金增利A 004169	2026-04-01	0.3243	1.282%	0.10%	0.62%	1.30%	0.31%	22.86%	申购定投
万家现金增利B 004170	2026-04-01	0.3765	1.474%	0.12%	0.72%	1.50%	0.36%	25.02%	申购定投
万家天添宝A 004717	2026-04-01	0.2942	1.076%	0.09%	0.58%	1.22%	0.28%	21.20%	申购定投
万家天添宝B 004718	2026-04-01	0.3463	1.267%	0.11%	0.68%	1.41%	0.33%	23.21%	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	2026-04-01	1.1622	1.1622	0.09%	-1.24%	--	--	1.80%	2.73%	申购定投
万家增强收益债券C 161902	2026-04-01	1.1604	2.3948	0.09%	-1.28%	0.55%	4.15%	1.70%	233.36%	申购定投
万家稳健增利债券A 519186	2026-04-01	1.0520	1.8274	0.10%	0.05%	2.02%	4.07%	1.16%	109.93%	申购定投
万家稳健增利债券C 519187	2026-04-01	1.0468	1.7535	0.10%	0.03%	1.87%	3.77%	1.09%	97.12%	申购定投
万家稳健增利债券D 024152	2026-04-01	1.0638	1.0638	0.09%	0.05%	2.00%	--	1.16%	4.66%	申购定投
万家添利A 019684	2026-04-01	1.2503	1.2503	0.47%	-0.50%	2.14%	8.12%	0.76%	17.60%	申购定投
万家添利C 161908	2026-04-01	1.2394	2.2321	0.46%	-0.54%	1.97%	7.75%	0.67%	162.58%	申购定投
万家信用恒利债券A 519188	2026-04-01	1.2161	1.6493	-0.01%	0.33%	1.74%	2.67%	0.91%	74.78%	申购定投
万家信用恒利债券C 519189	2026-04-01	1.1751	1.5726	-0.01%	0.30%	1.59%	2.34%	0.83%	64.99%	申购定投
万家信用恒利债券D 020798	2026-04-01	1.2149	1.2149	-0.02%	0.32%	1.73%	2.65%	0.91%	5.94%	申购定投
万家双利A 519190	2026-04-01	1.3531	1.6406	0.04%	-1.51%	0.84%	9.91%	2.00%	69.46%	申购定投
万家双利C 016580	2026-04-01	1.3379	1.5580	0.04%	-1.54%	0.67%	9.54%	1.91%	6.13%	申购定投
万家恒瑞18个月A 003159	2026-04-01	1.0467	1.2915	0.00%	0.38%	1.57%	2.32%	0.85%	32.50%	申购定投
万家恒瑞18个月C 003160	2026-04-01	1.0374	1.2532	0.00%	0.36%	1.43%	2.03%	0.78%	27.88%	申购定投
万家鑫璟纯债A 003327	2026-04-01	1.2694	1.4621	0.00%	0.40%	1.37%	3.43%	0.83%	50.51%	申购定投
万家鑫璟纯债C 003328	2026-04-01	1.2498	1.4366	0.00%	0.39%	1.26%	3.22%	0.78%	47.50%	申购定投
万家鑫安纯债A 003329	2026-04-01	1.0215	1.3686	0.00%	0.20%	0.84%	3.62%	0.35%	42.51%	申购定投
万家鑫安纯债C 003330	2026-04-01	1.0199	1.3478	0.00%	0.19%	0.78%	3.47%	0.32%	39.85%	申购定投
万家鑫安纯债E 016598	2026-04-01	1.0208	1.1686	0.00%	0.19%	0.78%	3.52%	0.32%	10.96%	申购定投
万家家享中短债A 519199	2026-04-01	1.0506	1.2711	0.00%	0.25%	1.05%	1.95%	0.53%	29.24%	申购定投
万家家享中短债C 007926	2026-04-01	1.0405	1.2562	0.00%	0.23%	0.95%	1.75%	0.49%	16.60%	申购定投
万家家享中短债D 016787	2026-04-01	1.0539	1.1626	0.01%	0.26%	1.05%	1.94%	0.54%	10.86%	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	2026-04-01	1.0171	1.3081	-0.04%	0.28%	0.93%	1.45%	0.52%	35.40%	申购定投
万家1-3年政金债纯债C 003521	2026-04-01	1.0075	1.2971	-0.03%	0.27%	0.84%	1.26%	0.49%	34.03%	申购定投
万家鑫丰纯债A 004079	2026-04-01	1.0969	1.3573	-0.02%	0.48%	1.62%	2.44%	0.80%	41.10%	申购定投
万家鑫丰纯债C 004080	2026-04-01	1.0928	1.3401	-0.02%	0.46%	1.53%	2.25%	0.75%	38.84%	申购定投
万家鑫丰纯债E 014494	2026-04-01	1.0954	1.1829	-0.03%	0.48%	1.62%	2.43%	0.79%	14.50%	申购定投
万家鑫享纯债A 003747	2026-04-01	1.0294	1.3269	-0.03%	0.36%	1.18%	2.63%	0.78%	35.48%	申购定投
万家鑫享纯债C 003748	2026-04-01	1.0275	1.3218	-0.03%	0.37%	1.18%	2.70%	0.78%	34.88%	申购定投
万家鑫瑞A 003518	2026-04-01	1.0739	1.2899	-0.01%	0.33%	0.91%	1.56%	0.58%	31.67%	申购定投
万家鑫瑞D 015207	2026-04-01	1.0824	1.1248	-0.01%	0.35%	1.07%	1.86%	0.66%	10.53%	申购定投
万家鑫瑞E 003519	2026-04-01	1.0895	1.3278	-0.01%	0.34%	1.04%	1.83%	0.65%	36.23%	申购定投
万家玖盛A 004464	2026-04-01	1.0187	1.3283	-0.03%	0.28%	0.91%	0.94%	0.54%	37.79%	申购定投
万家玖盛C 004465	2026-04-01	1.0169	1.3135	-0.03%	0.26%	0.81%	0.75%	0.49%	35.86%	申购定投
万家玖盛D 022183	2026-04-01	1.0184	1.0553	-0.03%	0.28%	0.92%	0.98%	0.54%	2.11%	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	2026-04-01	1.2290	1.3320	0.38%	-0.73%	2.95%	10.03%	2.35%	34.04%	申购定投
万家家瑞债券C 004572	2026-04-01	1.1872	1.2882	0.38%	-0.78%	2.74%	9.58%	2.24%	29.45%	申购定投
万家鑫悦纯债A 006172	2026-04-01	1.0739	1.2707	-0.04%	0.39%	1.17%	2.96%	0.85%	29.99%	申购定投
万家鑫悦纯债C 006173	2026-04-01	1.0618	1.2398	-0.04%	0.36%	0.97%	2.55%	0.75%	26.27%	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	2026-04-01	1.0882	1.1716	0.01%	0.22%	0.96%	1.76%	0.50%	17.88%	申购定投
万家鑫盛C 007704	2026-04-01	1.0812	1.1625	0.00%	0.20%	0.90%	1.62%	0.47%	16.90%	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	2026-04-01	1.4895	1.4895	1.90%	-6.29%	3.86%	18.76%	1.92%	48.95%	申购定投
万家可转债债券C 008332	2026-04-01	1.4545	1.4545	1.90%	-6.32%	3.64%	18.28%	1.81%	45.45%	申购定投
万家可转债债券D 025133	2026-04-01	1.5069	1.5069	1.90%	-6.29%	3.82%	--	1.92%	12.25%	申购定投
万家民瑞祥和6个月A 009338	2026-04-01	1.1211	1.1776	0.20%	-0.32%	0.95%	2.85%	0.48%	18.50%	申购定投
万家民瑞祥和6个月C 009339	2026-04-01	1.1066	1.1583	0.20%	-0.35%	0.79%	2.54%	0.41%	16.42%	申购定投
万家陆家嘴金融城金融债 011166	2026-04-01	1.0594	1.1630	-0.03%	0.28%	0.91%	1.00%	0.58%	17.06%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-04-01	1.0343	1.1365	-0.04%	0.33%	1.27%	1.04%	0.66%	14.32%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-04-01	1.0329	1.0761	-0.03%	0.34%	1.27%	1.05%	0.67%	5.17%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-04-01	1.1238	1.1238	0.00%	0.19%	0.81%	1.72%	0.41%	12.38%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-04-01	1.1135	1.1135	0.00%	0.17%	0.71%	1.52%	0.36%	11.35%	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	2026-04-01	1.0051	1.0963	-0.01%	0.32%	1.00%	0.65%	0.67%	9.80%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-04-01	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	2026-04-01	1.0372	1.1149	-0.03%	0.37%	1.28%	1.16%	0.75%	11.82%	申购定投
万家鑫橙纯债债券C 015472	2026-04-01	1.0286	1.0982	-0.03%	0.33%	1.23%	0.90%	0.66%	10.06%	申购定投
万家鑫融纯债债券A 015925	2026-04-01	1.0766	1.1589	-0.02%	0.35%	1.39%	1.73%	0.71%	16.52%	申购定投
万家鑫融纯债债券C 015926	2026-04-01	1.0733	1.1435	-0.03%	0.32%	1.19%	1.28%	0.59%	14.84%	申购定投
万家鑫耀纯债债券A 016414	2026-04-01	1.0193	1.1021	-0.03%	0.30%	1.03%	1.41%	0.58%	10.53%	申购定投
万家鑫耀纯债债券C 016415	2026-04-01	1.0177	1.1006	-0.03%	0.28%	0.86%	1.07%	0.49%	10.34%	申购定投
万家惠利债券A 016421	2026-04-01	1.0887	1.0887	0.25%	-0.68%	1.81%	5.47%	1.04%	8.87%	申购定投
万家惠利债券C 016422	2026-04-01	1.0737	1.0737	0.26%	-0.70%	1.61%	5.05%	0.95%	7.37%	申购定投
万家鑫怡债券A 016928	2026-04-01	1.0252	1.0919	-0.03%	0.29%	1.06%	1.49%	0.57%	9.38%	申购定投
万家鑫怡债券C 016929	2026-04-01	1.0190	1.0827	-0.03%	0.27%	0.94%	1.23%	0.51%	8.43%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-04-01	1.0187	1.0840	-0.03%	0.31%	1.04%	1.57%	0.61%	8.59%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-04-01	1.0166	1.0808	-0.03%	0.30%	1.00%	1.48%	0.60%	8.26%	申购定投
万家集利债券发起式A 018741	2026-04-01	1.0710	1.0710	0.23%	-0.81%	1.47%	5.73%	0.69%	7.10%	申购定投
万家集利债券发起式C 018742	2026-04-01	1.0593	1.0593	0.24%	-0.85%	1.26%	5.30%	0.59%	5.93%	申购定投
万家稳安60天持有期债券A 019083	2026-04-01	1.0681	1.0681	0.00%	0.26%	1.03%	1.74%	0.55%	6.81%	申购定投
万家稳安60天持有期债券C 019084	2026-04-01	1.0631	1.0631	0.00%	0.25%	0.93%	1.54%	0.50%	6.31%	申购定投
万家锦利债券发起式A 020218	2026-04-01	1.1460	1.1460	0.27%	-1.67%	2.07%	9.85%	1.51%	14.60%	申购定投
万家锦利债券发起式C 020219	2026-04-01	1.1362	1.1362	0.26%	-1.72%	1.85%	9.44%	1.39%	13.62%	申购定投
万家稳航90天持有期债券A 020572	2026-04-01	1.0442	1.0442	0.00%	0.12%	0.87%	2.09%	0.38%	4.42%	申购定投
万家稳航90天持有期债券C 020573	2026-04-01	1.0397	1.0397	0.00%	0.10%	0.77%	1.89%	0.34%	3.97%	申购定投
万家稳丰6个月持有期债券A 020665	2026-04-01	1.0321	1.0321	0.14%	-0.19%	1.11%	1.53%	0.90%	3.21%	申购定投
万家稳丰6个月持有期债券C 020666	2026-04-01	1.0282	1.0282	0.14%	-0.21%	1.01%	1.33%	0.85%	2.82%	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	2026-04-01	1.0425	1.0425	0.01%	0.26%	1.26%	1.91%	0.63%	4.25%	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	2026-04-01	1.0394	1.0394	0.01%	0.24%	1.19%	1.76%	0.59%	3.94%	申购定投
万家鑫明债券A 022623	2026-04-01	1.0160	1.0160	-0.01%	0.20%	0.86%	1.51%	0.45%	1.60%	申购定投
万家鑫明债券C 022624	2026-04-01	1.0126	1.0126	-0.01%	0.17%	0.71%	1.20%	0.38%	1.26%	申购定投
万家稳宁债券A 023477	2026-04-01	1.0097	1.0097	-0.01%	0.21%	0.85%	--	0.49%	0.97%	申购定投
万家稳宁债券C 023478	2026-04-01	1.0084	1.0084	0.00%	0.20%	0.75%	--	0.44%	0.84%	申购定投
万家稳康30天持有期债券A 024530	2026-04-01	1.0186	1.0186	0.00%	0.31%	1.62%	--	0.53%	1.86%	申购定投
万家稳康30天持有期债券C 024531	2026-04-01	1.0175	1.0175	0.01%	0.30%	1.52%	--	0.49%	1.75%	申购定投
万家裕利债券A 024106	2026-04-01	1.0225	1.0225	0.30%	-1.29%	2.25%	--	1.30%	2.25%	申购定投
万家裕利债券C 024107	2026-04-01	1.0204	1.0204	0.30%	-1.33%	2.04%	--	1.19%	2.04%	申购定投
万家元利债券A 025979	2026-04-01	1.0016	1.0016	0.07%	-0.06%	--	--	0.16%	0.16%	申购定投
万家元利债券C 025980	2026-04-01	1.0010	1.0010	0.07%	-0.09%	--	--	0.10%	0.10%	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	2026-04-01	2.9184	5.8930	3.30%	-2.75%	5.45%	76.15%	0.52%	708.26%	申购定投
万家和谐增长混合C 016954	2026-04-01	2.8810	2.8810	3.29%	-2.78%	5.23%	75.35%	0.42%	64.94%	申购定投
万家双引擎灵活配置混合A 519183	2026-04-01	3.9013	5.0413	2.60%	-6.23%	35.36%	82.73%	21.11%	758.67%	申购定投
万家双引擎灵活配置混合C 020199	2026-04-01	3.8670	3.8670	2.60%	-6.27%	35.10%	82.00%	20.99%	110.72%	申购定投
万家行业优选 161903	2026-04-01	1.3325	4.9604	3.86%	-7.24%	-11.67%	16.25%	-0.90%	858.19%	申购定投
万家精选A 519185	2026-04-01	1.9781	3.3524	0.48%	-0.35%	19.90%	29.28%	16.94%	398.64%	申购定投
万家精选C 015566	2026-04-01	1.9338	2.0600	0.47%	-0.40%	19.54%	28.51%	16.77%	64.31%	申购定投
万家新利 519191	2026-04-01	2.2050	2.5676	0.80%	-2.24%	15.45%	28.93%	17.32%	208.49%	申购定投
万家瑞丰A 001488	2026-04-01	1.8156	1.8156	1.73%	-5.24%	1.78%	25.96%	0.18%	81.56%	申购定投
万家瑞丰C 001489	2026-04-01	1.7106	1.7106	1.73%	-5.27%	1.63%	25.59%	0.11%	71.06%	申购定投
万家瑞兴A 001518	2026-04-01	1.3769	2.0169	1.25%	-6.90%	-10.85%	30.51%	-2.90%	106.41%	申购定投
万家瑞兴C 015390	2026-04-01	1.3538	1.3538	1.25%	-6.94%	-11.06%	29.87%	-3.02%	9.37%	申购定投
万家品质A 519195	2026-04-01	4.8902	5.3082	3.36%	-2.12%	8.11%	86.09%	1.98%	576.77%	申购定投
万家品质C 016600	2026-04-01	4.8062	4.8062	3.36%	-2.17%	7.85%	85.18%	1.86%	65.77%	申购定投
万家瑞益A 001635	2026-04-01	1.6251	1.6251	0.15%	-1.81%	-0.23%	2.99%	-0.42%	62.51%	申购定投
万家瑞益C 001636	2026-04-01	1.5627	1.5627	0.15%	-1.83%	-0.34%	2.78%	-0.47%	56.27%	申购定投
万家新兴蓝筹A 519196	2026-04-01	4.5141	5.0078	3.35%	-2.12%	7.61%	84.85%	1.98%	568.61%	申购定投
万家新兴蓝筹C 022714	2026-04-01	4.4847	4.4847	3.35%	-2.16%	7.34%	83.93%	1.86%	58.98%	申购定投
万家瑞和A 002664	2026-04-01	1.3402	1.4502	0.16%	-0.32%	1.42%	5.39%	0.65%	48.80%	申购定投
万家瑞和C 002665	2026-04-01	1.3136	1.3866	0.15%	-0.33%	1.37%	5.30%	0.62%	40.99%	申购定投
万家颐达A 519197	2026-04-01	1.5623	1.7183	1.71%	-3.47%	11.47%	47.83%	9.68%	79.17%	申购定投
万家颐达C 019077	2026-04-01	1.5423	1.5423	1.70%	-3.51%	11.20%	47.10%	9.55%	40.48%	申购定投
万家颐和A 519198	2026-04-01	1.7876	2.2876	0.77%	-2.03%	10.01%	19.28%	8.03%	153.07%	申购定投
万家颐和C 016620	2026-04-01	1.7570	1.7570	0.77%	-2.07%	9.74%	18.71%	7.89%	-3.57%	申购定投
万家瑞盈A 003734	2026-04-01	1.4965	1.4965	1.66%	-3.70%	-0.93%	20.18%	-1.84%	49.65%	申购定投
万家瑞盈C 003735	2026-04-01	1.4845	1.4845	1.66%	-3.72%	-1.03%	19.94%	-1.88%	48.45%	申购定投
万家瑞祥A 001633	2026-04-01	1.2824	1.4434	0.52%	-1.18%	1.06%	8.97%	0.17%	49.88%	申购定投
万家瑞祥C 001634	2026-04-01	1.2654	1.4203	0.52%	-1.19%	0.96%	8.75%	0.13%	47.07%	申购定投
万家瑞富A 001530	2026-04-01	1.0897	1.2950	1.25%	-5.67%	-0.87%	14.22%	0.19%	31.06%	申购定投
万家瑞富C 012007	2026-04-01	1.0384	1.2769	1.25%	-5.70%	-1.03%	13.87%	0.11%	-1.74%	申购定投
万家瑞隆A 003751	2026-04-01	1.9631	1.9631	2.94%	-11.93%	-5.35%	26.66%	6.67%	96.31%	申购定投
万家瑞隆C 015384	2026-04-01	1.9237	1.9237	2.94%	-11.99%	-5.61%	26.00%	6.52%	-14.76%	申购定投
万家宏观择时多策略A 519212	2026-04-01	2.6846	2.6846	0.77%	0.04%	17.19%	25.26%	16.95%	168.46%	申购定投
万家宏观择时多策略C 017787	2026-04-01	2.6428	2.6428	0.77%	-0.00%	16.89%	24.63%	16.80%	33.08%	申购定投
万家量化睿选A 004641	2026-04-01	1.8663	1.8663	1.84%	-4.87%	15.23%	55.40%	10.04%	86.63%	申购定投
万家量化睿选C 016556	2026-04-01	1.8265	1.8265	1.83%	-4.92%	14.89%	54.47%	9.88%	23.43%	申购定投
万家臻选A 005094	2026-04-01	4.8735	4.8735	3.10%	-1.66%	7.03%	86.15%	3.21%	387.35%	申购定投
万家臻选C 022709	2026-04-01	4.8411	4.8411	3.09%	-1.70%	6.72%	85.18%	3.08%	59.13%	申购定投
万家成长优选混合A 005299	2026-04-01	3.6266	3.6266	4.32%	-12.26%	-11.41%	40.29%	-9.23%	262.66%	申购定投
万家成长优选混合C 005300	2026-04-01	3.4788	3.4788	4.32%	-12.30%	-11.63%	39.58%	-9.34%	247.88%	申购定投
万家潜力价值混合A 005400	2026-04-01	1.5060	1.5060	2.61%	-10.46%	-12.21%	-5.00%	-10.36%	50.60%	申购定投
万家潜力价值混合C 005401	2026-04-01	1.4417	1.4417	2.61%	-10.50%	-12.43%	-5.47%	-10.46%	44.17%	申购定投
万家量化同顺多策略混合A 005650	2026-04-01	1.6928	1.6928	2.91%	-3.33%	9.25%	28.38%	6.59%	69.28%	申购定投
万家量化同顺多策略混合C 005651	2026-04-01	1.6237	1.6237	2.91%	-3.38%	8.97%	27.72%	6.45%	62.37%	申购定投
万家新机遇龙头企业混合A 005821	2026-04-01	1.4883	2.7172	2.44%	-5.39%	-2.11%	23.36%	-1.49%	191.07%	申购定投
万家新机遇龙头企业混合C 014260	2026-04-01	1.4363	2.6496	2.43%	-5.46%	-2.53%	22.31%	-1.71%	-13.92%	申购定投
万家新机遇价值驱动混合A 161910	2026-04-01	2.6203	3.0920	0.73%	-7.54%	5.25%	52.22%	11.92%	152.66%	申购定投
万家新机遇价值驱动混合C 006085	2026-04-01	2.2591	2.4270	0.73%	-7.61%	4.83%	51.00%	11.70%	159.64%	申购定投
万家智造优势混合A 006132	2026-04-01	3.1085	3.6484	2.77%	-9.44%	7.37%	23.03%	9.84%	261.91%	申购定投
万家智造优势混合C 006133	2026-04-01	2.9669	3.4943	2.77%	-9.49%	7.10%	22.41%	9.71%	245.44%	申购定投
万家经济新动能A 005311	2026-04-01	1.9998	1.9998	4.41%	-3.97%	-13.56%	17.75%	-0.01%	99.98%	申购定投
万家经济新动能C 005312	2026-04-01	1.9041	1.9041	4.40%	-4.01%	-13.77%	17.16%	-0.14%	90.41%	申购定投
万家人工智能混合A 006281	2026-04-01	3.1467	3.1467	4.25%	-12.45%	-12.17%	38.27%	-9.36%	214.67%	申购定投
万家人工智能混合C 014162	2026-04-01	3.0403	3.0403	4.24%	-12.51%	-12.53%	37.15%	-9.54%	-4.43%	申购定投
万家社会责任A 161912	2026-04-01	3.6417	4.2847	2.97%	-1.03%	6.59%	81.99%	3.67%	425.51%	申购定投
万家社会责任C 161913	2026-04-01	3.5182	4.1547	2.96%	-1.08%	6.33%	81.08%	3.54%	407.38%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-04-01	2.5454	2.5454	2.65%	-6.11%	0.30%	40.13%	1.27%	154.54%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-04-01	2.4987	2.4987	2.65%	-6.15%	0.06%	39.44%	1.15%	23.80%	申购定投
万家汽车新趋势混合A 006233	2026-04-01	2.6614	3.1414	3.84%	-12.93%	-14.25%	38.16%	-12.79%	235.98%	申购定投
万家汽车新趋势混合C 006234	2026-04-01	2.5769	3.0464	3.84%	-12.97%	-14.47%	37.47%	-12.90%	225.31%	申购定投
万家科技创新混合A 008633	2026-04-01	1.0303	1.0303	3.16%	-7.36%	0.82%	46.47%	2.41%	3.03%	申购定投
万家科技创新混合C 008634	2026-04-01	0.9987	0.9987	3.16%	-7.40%	0.56%	45.73%	2.27%	-0.13%	申购定投
万家自主创新A 008120	2026-04-01	1.0883	1.0883	2.43%	-12.29%	-17.78%	7.73%	-8.74%	8.83%	申购定投
万家自主创新C 008121	2026-04-01	1.0554	1.0554	2.43%	-12.33%	-17.99%	7.20%	-8.85%	5.54%	申购定投
万家民丰回报混合 008979	2026-04-01	1.2330	1.2330	0.30%	-0.75%	2.42%	7.55%	1.36%	23.30%	申购定投
万家价值优势一年持有期混合 009199	2026-04-01	2.2938	2.2938	3.77%	-7.42%	-7.37%	57.09%	-4.54%	129.38%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-04-01	0.7212	0.7212	2.40%	-10.30%	-11.29%	-4.17%	-8.72%	-27.88%	申购定投
万家创业板2年A 161914	2026-04-01	0.7250	0.7250	2.71%	-15.56%	-11.91%	3.36%	-4.44%	-27.50%	申购定投
万家创业板2年C 161915	2026-04-01	0.7049	0.7049	2.71%	-15.59%	-12.13%	2.86%	-4.56%	-29.51%	申购定投
万家科创板2年 506001	2026-04-01	1.2868	1.4601	3.38%	-9.27%	-7.32%	25.99%	-1.59%	48.02%	申购定投
万家健康产业混合A 010054	2026-04-01	0.6759	0.6759	5.91%	-9.21%	-12.41%	-10.49%	-0.43%	-32.41%	申购定投
万家健康产业混合C 010055	2026-04-01	0.6580	0.6580	5.92%	-9.25%	-12.63%	-10.91%	-0.54%	-34.20%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-04-01	0.9217	0.9217	1.90%	-10.87%	-2.88%	28.16%	-3.99%	-7.83%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-04-01	0.8971	0.8971	1.91%	-10.90%	-3.12%	27.50%	-4.12%	-10.29%	申购定投
万家战略发展产业混合A 010611	2026-04-01	1.5887	1.5887	2.75%	-8.71%	37.03%	86.77%	19.42%	58.87%	申购定投
万家战略发展产业混合C 010612	2026-04-01	1.5478	1.5478	2.75%	-8.75%	36.68%	85.85%	19.27%	54.78%	申购定投
万家内需增长一年持有期混合 010694	2026-04-01	1.0252	1.0252	3.02%	-11.96%	-7.46%	22.53%	3.57%	2.52%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-04-01	1.1322	1.1322	2.35%	-5.24%	5.48%	26.59%	5.51%	13.22%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-04-01	1.1041	1.1041	2.35%	-5.28%	5.21%	25.95%	5.37%	10.41%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-04-01	1.0716	1.0716	0.02%	-0.16%	1.47%	4.30%	0.90%	7.16%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-04-01	1.0510	1.0510	0.02%	-0.18%	1.30%	3.93%	0.83%	5.10%	申购定投
万家周期优势企业混合A 008491	2026-04-01	1.1800	1.1800	1.93%	-10.59%	2.04%	40.71%	-3.21%	18.00%	申购定投
万家周期优势企业混合C 008492	2026-04-01	1.1484	1.1484	1.92%	-10.63%	1.79%	40.00%	-3.33%	14.84%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-04-01	1.1591	1.1591	0.49%	-1.31%	1.03%	9.01%	0.23%	15.91%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-04-01	1.1235	1.1235	0.36%	-0.71%	-1.42%	4.14%	-0.59%	12.35%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-04-01	1.1022	1.1022	0.36%	-0.74%	-1.62%	3.73%	-0.69%	10.22%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-04-01	1.1188	1.1188	0.32%	-0.83%	2.47%	8.85%	1.17%	11.88%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-04-01	1.0984	1.0984	0.32%	-0.87%	2.27%	8.43%	1.08%	9.84%	申购定投
万家沪港深蓝筹混合A 007182	2026-04-01	0.8056	0.8056	2.10%	-11.80%	-13.85%	19.56%	-9.93%	-19.44%	申购定投
万家沪港深蓝筹混合C 007183	2026-04-01	0.7888	0.7888	2.10%	-11.86%	-14.06%	18.96%	-10.05%	-21.12%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-04-01	1.0048	1.0048	2.44%	-6.24%	-3.82%	23.55%	-3.06%	0.48%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-04-01	0.9833	0.9833	2.44%	-6.29%	-4.07%	22.93%	-3.19%	-1.67%	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	2026-04-01	0.9891	0.9891	1.99%	-12.16%	-14.17%	15.37%	-9.48%	-1.09%	申购定投
万家港股通精选混合C 013010	2026-04-01	0.9684	0.9684	1.99%	-12.20%	-14.38%	14.78%	-9.59%	-3.16%	申购定投
万家景气驱动混合A 013326	2026-04-01	0.8933	0.8933	3.00%	-14.40%	-10.82%	18.18%	0.80%	-10.67%	申购定投
万家景气驱动混合C 013327	2026-04-01	0.8745	0.8745	3.00%	-14.44%	-11.04%	17.60%	0.69%	-12.55%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-04-01	1.0824	1.0824	0.23%	-0.65%	2.52%	5.94%	1.39%	8.24%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-04-01	1.0654	1.0654	0.24%	-0.69%	2.31%	5.53%	1.28%	6.54%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-04-01	1.0787	1.0787	0.00%	0.15%	0.66%	1.50%	0.34%	7.87%	申购定投
万家匠心致远一年持有期混合A 015610	2026-04-01	0.8923	0.8923	2.40%	-6.35%	-3.93%	23.69%	-3.75%	-10.77%	申购定投
万家匠心致远一年持有期混合C 015611	2026-04-01	0.8761	0.8761	2.40%	-6.40%	-4.18%	23.07%	-3.87%	-12.39%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-04-01	0.8965	0.8965	1.21%	-5.45%	-6.13%	4.95%	0.84%	-10.35%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-04-01	0.8805	0.8805	1.21%	-5.50%	-6.37%	4.42%	0.72%	-11.95%	申购定投
万家欣远混合A 016163	2026-04-01	0.8026	0.8026	2.42%	-10.97%	-10.67%	-1.00%	-8.60%	-19.74%	申购定投
万家欣远混合C 016164	2026-04-01	0.7885	0.7885	2.42%	-11.02%	-10.90%	-1.51%	-8.72%	-21.15%	申购定投
万家先进制造混合发起式A 018184	2026-04-01	1.3219	1.3219	1.14%	-10.12%	5.72%	23.39%	7.44%	32.19%	申购定投
万家先进制造混合发起式C 018185	2026-04-01	1.3022	1.3022	1.15%	-10.16%	5.46%	22.79%	7.32%	30.22%	申购定投
万家颐德一年持有期混合A 018242	2026-04-01	0.9272	0.9272	1.21%	-5.47%	-6.12%	5.24%	0.84%	-7.28%	申购定投
万家颐德一年持有期混合C 018243	2026-04-01	0.9138	0.9138	1.21%	-5.52%	-6.35%	4.72%	0.72%	-8.62%	申购定投
万家欣优混合A 018350	2026-04-01	1.0811	1.0811	1.62%	-10.34%	6.69%	23.71%	5.92%	8.11%	申购定投
万家欣优混合C 018356	2026-04-01	1.0660	1.0660	1.61%	-10.38%	6.41%	23.07%	5.76%	6.60%	申购定投
万家远见先锋一年持有期混合A 015987	2026-04-01	1.2851	1.2851	4.29%	-12.28%	-11.17%	38.27%	-9.05%	28.51%	申购定投
万家远见先锋一年持有期混合C 015988	2026-04-01	1.2677	1.2677	4.29%	-12.32%	-11.39%	37.57%	-9.16%	26.77%	申购定投
万家红利量化选股混合发起式A 019987	2026-04-01	1.0203	1.0203	1.31%	-5.06%	0.87%	6.61%	-1.32%	2.03%	申购定投
万家红利量化选股混合发起式C 019988	2026-04-01	1.0082	1.0082	1.31%	-5.11%	0.61%	6.07%	-1.45%	0.82%	申购定投
万家趋势领先混合A 018999	2026-04-01	2.2687	2.2687	3.57%	-11.00%	27.85%	101.48%	13.92%	126.87%	申购定投
万家趋势领先混合C 019000	2026-04-01	2.2508	2.2508	3.58%	-11.04%	27.67%	100.71%	13.70%	125.08%	申购定投
万家医药量化选股混合发起式A 020491	2026-04-01	1.1711	1.1711	4.14%	0.97%	-3.89%	13.15%	4.08%	17.11%	申购定投
万家医药量化选股混合发起式C 020492	2026-04-01	1.1582	1.1582	4.15%	0.92%	-4.14%	12.58%	3.95%	15.82%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-04-01	1.7903	1.7903	2.13%	-8.70%	6.51%	33.61%	7.42%	79.03%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-04-01	1.7706	1.7706	2.13%	-8.74%	6.24%	32.95%	7.29%	77.06%	申购定投
万家国企动力混合A 019336	2026-04-01	1.6499	1.6499	2.68%	-8.02%	24.33%	70.66%	15.66%	64.99%	申购定投
万家国企动力混合C 019337	2026-04-01	1.6326	1.6326	2.67%	-8.06%	24.00%	69.78%	15.54%	63.26%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-04-01	1.0623	1.0705	0.59%	-1.48%	-0.81%	4.76%	-1.14%	7.09%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-04-01	1.0543	1.0618	0.58%	-1.52%	-1.02%	4.33%	-1.25%	6.21%	申购定投
万家研究领航混合A 020090	2026-04-01	1.1567	1.1567	4.53%	-6.99%	-3.16%	26.26%	-1.28%	15.67%	申购定投
万家研究领航混合C 020091	2026-04-01	1.1472	1.1472	4.53%	-7.03%	-3.43%	25.60%	-1.41%	14.72%	申购定投
万家科技量化选股混合发起式A 020975	2026-04-01	1.5555	1.5555	2.47%	-7.54%	2.33%	36.90%	4.83%	55.55%	申购定投
万家科技量化选股混合发起式C 020976	2026-04-01	1.5435	1.5435	2.46%	-7.58%	2.07%	36.22%	4.70%	54.35%	申购定投
万家新机遇同享混合A 024465	2026-04-01	1.1704	1.1704	2.25%	-6.87%	-3.02%	--	-3.45%	17.04%	申购定投
万家新机遇同享混合C 024466	2026-04-01	1.1659	1.1659	2.25%	-6.91%	-3.26%	--	-3.57%	16.59%	申购定投
万家多元价值混合发起式A 024676	2026-04-01	1.2019	1.2019	1.59%	-10.01%	8.47%	--	6.09%	20.19%	申购定投
万家多元价值混合发起式C 024677	2026-04-01	1.1975	1.1975	1.59%	-10.06%	8.19%	--	5.95%	19.75%	申购定投
万家元晟量化选股混合发起式A 025447	2026-04-01	1.1636	1.1636	0.93%	-6.18%	16.82%	--	9.74%	16.36%	申购定投
万家元晟量化选股混合发起式C 025448	2026-04-01	1.1605	1.1605	0.93%	-6.22%	16.54%	--	9.62%	16.05%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-04-01	1.1500	1.1500	1.93%	-8.15%	--	--	10.52%	15.00%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-04-01	1.1476	1.1476	1.93%	-8.19%	--	--	10.39%	14.76%	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	2026-04-01	0.9120	0.9120	2.31%	-7.74%	--	--	-8.80%	-8.80%	申购定投
万家致远动力混合发起式C 026618	2026-04-01	0.9114	0.9114	2.32%	-7.77%	--	--	-8.86%	-8.86%	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	2026-04-01	1.7944	1.7944	2.65%	-10.36%	-11.07%	-3.22%	-10.04%	79.44%	申购定投
万家元贞量化选股股票A 012350	2026-04-01	1.4538	1.4538	1.90%	-5.20%	13.06%	52.07%	7.39%	45.38%	申购定投
万家元贞量化选股股票C 012351	2026-04-01	1.4319	1.4319	1.91%	-5.23%	12.77%	51.32%	7.27%	43.19%	申购定投
万家周期驱动股票发起式A 019879	2026-04-01	1.9747	1.9747	2.81%	-8.29%	24.93%	69.11%	15.08%	97.47%	申购定投
万家周期驱动股票发起式C 019880	2026-04-01	1.9526	1.9526	2.81%	-8.33%	24.64%	68.30%	14.95%	95.26%	申购定投
万家数字经济股票发起式A 025449	2026-04-01	0.7632	0.7632	2.31%	-17.04%	-24.73%	--	-15.76%	-23.68%	申购定投
万家数字经济股票发起式C 025450	2026-04-01	0.7612	0.7612	2.31%	-17.07%	-24.91%	--	-15.86%	-23.88%	申购定投
万家周期视野股票发起式A 025445	2026-04-01	1.1933	1.1933	2.50%	-13.60%	9.72%	--	15.87%	19.33%	申购定投
万家周期视野股票发起式C 025446	2026-04-01	1.1912	1.1912	2.50%	-13.63%	9.54%	--	15.82%	19.12%	申购定投
万家智胜量化选股股票A 025386	2026-04-01	1.0295	1.0295	2.54%	-4.33%	--	--	-0.23%	2.95%	申购定投
万家智胜量化选股股票C 025387	2026-04-01	1.0274	1.0274	2.55%	-4.37%	--	--	-0.35%	2.74%	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	2026-04-01	1.1351	3.5006	1.78%	-6.02%	-3.98%	14.66%	-2.66%	365.08%	申购定投
万家180指数C 022741	2026-04-01	1.1306	1.1560	1.76%	-6.06%	-4.12%	14.31%	-2.74%	13.27%	申购定投
万家中证红利ETF联接A 161907	2026-04-01	1.5696	2.7577	0.06%	-1.59%	4.52%	8.32%	3.80%	190.66%	申购定投
万家中证红利ETF联接C 015558	2026-04-01	1.5443	2.7206	0.06%	-1.59%	4.48%	8.21%	3.77%	34.69%	申购定投
万家沪深300指数增强A 002670	2026-04-01	1.5346	1.6926	1.67%	-2.60%	4.31%	22.60%	1.60%	70.02%	申购定投
万家沪深300指数增强C 002671	2026-04-01	1.8931	2.0931	1.67%	-2.63%	4.11%	22.12%	1.50%	109.84%	申购定投
万家沪深300指数增强Y 022917	2026-04-01	1.5461	1.5461	1.67%	-2.55%	4.61%	23.31%	1.74%	23.27%	申购定投
万家中证1000指数增强A 005313	2026-04-01	1.5630	2.2989	1.93%	-7.59%	9.40%	37.51%	6.06%	189.91%	申购定投
万家中证1000指数增强C 005314	2026-04-01	1.5403	2.2449	1.93%	-7.62%	9.18%	36.96%	5.96%	178.99%	申购定投
万家中证500指数增强A 006729	2026-04-01	1.6390	2.2814	1.73%	-7.50%	10.26%	40.74%	6.19%	153.59%	申购定投
万家中证500指数增强C 006730	2026-04-01	1.5983	2.2236	1.73%	-7.53%	10.03%	40.17%	6.08%	145.96%	申购定投
万家创业板指数增强A 009981	2026-04-01	1.2523	1.2523	1.98%	-2.36%	0.63%	57.78%	0.76%	25.23%	申购定投
万家创业板指数增强C 009982	2026-04-01	1.2266	1.2266	1.98%	-2.40%	0.43%	57.16%	0.66%	22.66%	申购定投
万家国证2000ETF发起式联接A 016788	2026-04-01	1.3756	1.3756	2.13%	-9.22%	3.80%	28.48%	1.90%	37.56%	申购定投
万家国证2000ETF发起式联接C 016789	2026-04-01	1.3614	1.3614	2.12%	-9.25%	3.64%	28.10%	1.82%	36.14%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-04-01	1.1707	1.1707	2.08%	-1.11%	0.97%	31.55%	1.53%	17.07%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-04-01	1.1635	1.1635	2.07%	-1.13%	0.87%	31.29%	1.47%	16.35%	申购定投
万家北证50成份指数发起式A 018120	2026-04-01	1.3262	1.3262	2.25%	-15.95%	-15.59%	-1.96%	-10.80%	32.62%	申购定投
万家北证50成份指数发起式C 018121	2026-04-01	1.3184	1.3184	2.25%	-15.97%	-15.68%	-2.15%	-10.84%	31.84%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-01	0.6627	0.6627	2.16%	-14.02%	-16.27%	-2.10%	-7.93%	-33.73%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-04-01	0.6588	0.6588	2.16%	-14.04%	-16.36%	-2.30%	-7.98%	-34.12%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-04-01	1.2564	1.2564	0.26%	-1.32%	-1.92%	51.23%	1.23%	25.64%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-04-01	1.2509	1.2509	0.26%	-1.33%	-2.01%	50.93%	1.19%	25.09%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-04-01	1.6980	1.6980	2.46%	-18.23%	21.39%	84.34%	3.03%	69.80%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-04-01	1.6886	1.6886	2.46%	-18.24%	21.26%	83.98%	2.98%	68.86%	申购定投
万家国证2000指数增强A 018653	2026-04-01	1.5356	1.5356	2.20%	-7.03%	13.26%	41.71%	7.72%	53.56%	申购定投
万家国证2000指数增强C 018654	2026-04-01	1.5202	1.5202	2.20%	-7.07%	13.03%	41.15%	7.61%	52.02%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-04-01	1.6970	1.6970	2.09%	-6.03%	-0.52%	30.17%	0.15%	69.70%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-04-01	1.6900	1.6900	2.09%	-6.04%	-0.62%	29.90%	0.09%	69.00%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-04-01	1.4291	1.4291	3.17%	-7.99%	1.25%	38.94%	4.06%	42.91%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-04-01	1.4205	1.4205	3.17%	-8.02%	1.05%	38.38%	3.95%	42.05%	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-01	1.2211	1.2211	1.69%	-5.36%	0.50%	23.13%	-0.16%	22.11%	申购定投
万家中证A500ETF发起式联接C 022441	2026-04-01	1.2177	1.2177	1.69%	-5.38%	0.40%	22.89%	-0.20%	21.77%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-04-01	1.2210	1.2210	1.69%	-5.36%	0.50%	23.13%	-0.16%	23.01%	申购定投
万家中证2000指数增强A 019920	2026-04-01	1.5086	1.5086	2.19%	-6.21%	14.41%	47.21%	7.75%	50.86%	申购定投
万家中证2000指数增强C 019921	2026-04-01	1.5013	1.5013	2.18%	-6.24%	14.18%	46.63%	7.64%	50.13%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-04-01	1.3988	1.3988	6.54%	3.48%	-14.96%	30.64%	7.62%	39.88%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-04-01	1.3993	1.3993	6.53%	3.45%	-14.81%	30.70%	7.57%	39.93%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-04-01	1.1262	1.1412	0.45%	-5.00%	1.97%	--	0.62%	14.13%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-04-01	1.1240	1.1390	0.45%	-5.02%	1.87%	--	0.55%	13.91%	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	2026-04-01	1.5722	1.5722	1.72%	-11.73%	7.71%	--	7.08%	57.22%	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	2026-04-01	1.5694	1.5694	1.72%	-11.74%	7.61%	--	7.03%	56.94%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-04-01	1.0584	1.0584	-0.15%	0.85%	5.99%	--	6.17%	5.84%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-04-01	1.0566	1.0566	-0.15%	0.83%	5.88%	--	6.12%	5.66%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-04-01	1.1579	1.1579	0.51%	-3.21%	14.11%	--	6.24%	15.79%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-04-01	1.1563	1.1563	0.51%	-3.23%	13.99%	--	6.18%	15.63%	申购定投
万家创业板50ETF联接A 024862	2026-04-01	1.0703	1.0703	1.90%	-1.13%	6.17%	--	0.40%	7.03%	申购定投
万家创业板50ETF联接C 024863	2026-04-01	1.0691	1.0691	1.90%	-1.15%	6.06%	--	0.36%	6.91%	申购定投
万家沪深300ETF联接A 024011	2026-04-01	1.0003	1.0003	1.60%	-3.62%	-0.59%	--	-1.66%	0.03%	申购定投
万家沪深300ETF联接C 024012	2026-04-01	0.9991	0.9991	1.61%	-3.64%	-0.69%	--	-1.71%	-0.09%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-04-01	0.9475	0.9475	1.12%	-8.37%	--	--	-6.02%	-5.25%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-04-01	0.9457	0.9457	1.11%	-8.40%	--	--	-6.12%	-5.43%	申购定投
万家中证800红利低波动指数A 025388	2026-04-01	1.0185	1.0185	-0.09%	0.78%	--	--	2.04%	1.85%	申购定投
万家中证800红利低波动指数C 025389	2026-04-01	1.0178	1.0178	-0.09%	0.76%	--	--	1.99%	1.78%	申购定投
万家上证50ETF发起式联接A 024383	2026-04-01	0.9313	0.9313	1.75%	-5.04%	--	--	-6.82%	-6.87%	申购定投
万家上证50ETF发起式联接C 024384	2026-04-01	0.9305	0.9305	1.75%	-5.06%	--	--	-6.89%	-6.95%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-04-01	0.8315	0.8315	2.34%	-7.31%	--	--	-13.69%	-16.85%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-04-01	0.8309	0.8309	2.33%	-7.33%	--	--	-13.74%	-16.91%	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	2026-04-01	3.0876	3.0876	1.86%	-5.32%	-2.67%	11.43%	-4.72%	208.76%	申购定投
万家国证2000ETF 159628	2026-04-01	1.3792	1.3792	2.26%	-9.64%	5.15%	28.43%	2.54%	37.92%	申购定投
万家沪深300成长ETF 159656	2026-04-01	1.1272	1.1272	2.20%	-2.48%	-0.76%	31.71%	-0.29%	12.72%	申购定投
万家中证工业有色金属主题ETF 560860	2026-04-01	1.6574	1.6574	2.62%	-19.28%	24.24%	92.81%	4.40%	65.74%	申购定投
万家创业板综合ETF 159541	2026-04-01	1.5228	1.5228	2.22%	-6.29%	-0.05%	33.65%	0.43%	52.28%	申购定投
万家中证红利ETF 159581	2026-04-01	1.0830	1.1590	0.06%	-1.66%	5.38%	9.52%	4.16%	16.57%	申购定投
万家中证软件服务ETF 560360	2026-04-01	1.3872	1.3872	2.23%	-14.81%	-16.83%	-1.81%	-8.62%	38.72%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-04-01	1.9864	1.9864	1.88%	-12.36%	7.62%	60.04%	8.48%	98.64%	申购定投
万家中证港股通央企红利ETF 159333	2026-04-01	1.4176	1.4436	0.47%	-5.26%	2.57%	19.04%	0.92%	44.32%	申购定投
万家中证全指公用事业ETF 560620	2026-04-01	0.9943	0.9943	-0.16%	0.83%	6.64%	10.22%	6.59%	-0.57%	申购定投
万家中证港股通创新药ETF 520700	2026-04-01	1.6097	1.6097	6.91%	3.84%	-15.42%	36.96%	8.32%	60.97%	申购定投
万家上证科创板成长ETF 588070	2026-04-01	1.7538	1.7538	3.57%	-4.64%	5.97%	64.68%	2.89%	75.38%	申购定投
万家中证A500ETF 159356	2026-04-01	1.2452	1.2452	1.79%	-5.58%	0.92%	25.33%	-0.06%	24.52%	申购定投
万家沪深300ETF 159393	2026-04-01	4.7071	1.2016	1.70%	-3.80%	-0.72%	21.06%	-1.62%	20.16%	申购定投
万家上证科创板50成份ETF 588840	2026-04-01	1.2036	1.2036	3.31%	-12.74%	-12.35%	28.08%	-3.15%	20.36%	申购定投
万家中证机器人ETF 560630	2026-04-01	1.0451	1.0451	2.66%	-12.91%	-12.63%	7.63%	-6.99%	4.51%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-04-01	0.9068	0.9068	2.21%	-9.72%	-31.38%	--	-18.20%	-9.32%	申购定投
万家国证航天航空行业ETF 159208	2026-04-01	1.3051	1.3051	0.12%	-15.81%	7.91%	--	-6.13%	30.51%	申购定投
万家创业板50ETF 159372	2026-04-01	1.7048	1.7048	2.08%	-0.84%	0.10%	--	0.83%	70.48%	申购定投
万家国证港股通科技ETF 159251	2026-04-01	0.8280	0.8280	2.48%	-7.68%	-29.49%	--	-14.14%	-17.20%	申购定投
万家中证人工智能主题ETF 159248	2026-04-01	1.4512	1.4512	3.43%	-7.97%	-3.35%	--	-2.92%	45.12%	申购定投
万家中证800自由现金流ETF 563580	2026-04-01	1.2287	1.2287	0.55%	-3.37%	15.40%	--	6.65%	22.87%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-04-01	101.2344	1.0123	0.02%	0.31%	1.46%	--	0.78%	1.23%	申购定投
万家国证新能源车电池ETF 159156	2026-04-01	1.0183	1.0183	0.28%	-1.17%	--	--	1.83%	1.83%	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	2026-03-30	1.2824	1.2824	0.02%	-1.99%	0.82%	5.86%	0.53%	28.24%	申购定投
万家稳健养老（FOF）Y 017343	2026-03-30	1.3088	1.3088	0.03%	-1.94%	1.09%	6.43%	0.66%	11.11%	申购定投
万家平衡养老（FOF）A 007232	2026-03-30	1.4031	1.4031	-0.03%	-5.05%	0.65%	14.93%	0.09%	40.31%	申购定投
万家平衡养老（FOF）Y 017241	2026-03-30	1.4246	1.4246	-0.02%	-5.01%	0.89%	15.48%	0.20%	16.63%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-03-30	1.1401	1.1401	0.01%	-4.07%	1.34%	12.59%	0.48%	14.01%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-03-30	1.1560	1.1560	0.00%	-4.04%	1.57%	13.10%	0.59%	15.44%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-03-30	1.1184	1.1184	0.04%	-2.55%	-0.15%	8.79%	-0.04%	11.84%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-03-30	1.1323	1.1323	0.04%	-2.52%	0.04%	9.21%	0.05%	13.38%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-03-30	1.1948	1.1948	0.03%	-4.83%	-0.12%	14.81%	-0.29%	19.48%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-03-30	1.3575	1.3575	0.30%	-7.46%	0.72%	28.81%	0.72%	35.75%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-03-30	1.3447	1.3447	0.29%	-7.49%	0.52%	28.29%	0.62%	34.47%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-03-30	1.0523	1.0523	0.08%	-1.41%	0.74%	5.21%	0.37%	5.23%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-03-30	1.0479	1.0479	0.08%	-1.45%	0.53%	4.79%	0.27%	4.79%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-03-30	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	2026-03-30	1.1315	1.1315	-0.50%	-7.74%	0.56%	--	-0.47%	13.15%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-03-30	1.1280	1.1280	-0.50%	-7.77%	0.36%	--	-0.56%	12.80%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-03-30	1.0089	1.0089	0.04%	-3.23%	0.91%	--	0.37%	0.89%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-03-30	1.0071	1.0071	0.03%	-3.26%	0.75%	--	0.29%	0.71%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-03-30	1.0027	1.0027	0.06%	-1.22%	--	--	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	2026-03-30	1.0019	1.0019	0.06%	-1.24%	--	--	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	2026-03-27	1.0022	1.0022	-0.06%	-0.52%	--	--	0.22%	0.22%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-03-27	1.0016	1.0016	-0.06%	-0.53%	--	--	0.16%	0.16%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-03-27	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	2026-03-27	1.0003	1.0003	0.04%	--	--	--	0.03%	0.03%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-03-27	1.0002	1.0002	0.03%	--	--	--	0.02%	0.02%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-03-31	0.7832	0.7832	1.95%	-10.56%	-19.80%	25.84%	-10.95%	-21.68%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-03-31	0.7623	0.7623	1.97%	-10.60%	-20.04%	25.11%	-11.07%	-23.77%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-04-01	0.9488	0.9488	2.09%	-9.32%	-30.03%	-16.39%	-17.41%	-5.12%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-04-01	0.9541	0.9541	2.10%	-9.33%	-30.11%	-16.62%	-17.46%	-4.59%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-31	1.3944	1.3944	3.18%	-4.65%	-6.16%	16.86%	-7.13%	39.44%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-03-31	1.3864	1.3864	3.19%	-4.67%	-6.26%	16.59%	-7.18%	38.64%	申购定投