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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	2026-04-30	2.2489	2.2489	3.98%	2.06%	26.07%	12.44%	124.89%	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	2026-04-30	0.6860	0.6860	1.00%	-11.90%	3.10%	-4.70%	-31.40%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-30	1.3075	1.3075	0.17%	8.17%	36.13%	6.91%	30.75%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-04-30	1.3770	1.3770	-0.09%	-15.23%	-0.84%	-7.38%	37.70%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-04-30	5.4210	5.4210	1.54%	20.22%	114.09%	14.81%	442.10%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-04-30	3.9942	3.9942	3.36%	11.87%	79.60%	15.05%	299.42%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-04-30	1.6029	2.7956	-0.24%	4.03%	13.18%	6.31%	197.71%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-04-30	1.3104	1.4714	-0.03%	2.68%	11.14%	2.36%	53.15%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-04-30	3.0107	3.0107	-0.07%	19.70%	49.30%	31.16%	201.07%	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	2026-04-29	1.5700	1.5700	0.58%	0.51%	29.09%	4.56%	57.00%	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	2026-04-30	3.9079	5.0479	-1.07%	29.99%	93.76%	21.32%	760.12%	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	2026-04-30	0.2842	1.088%	0.09%	0.59%	1.23%	0.38%	75.47%	申购定投
万家货币B 519507	2026-04-30	0.3490	1.330%	0.11%	0.71%	1.48%	0.46%	42.39%	申购定投
万家货币D 018614	2026-04-30	0.3490	1.330%	0.11%	0.71%	1.48%	0.46%	5.37%	申购定投
万家货币R 519501	2026-04-30	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-04-30	0.3242	1.239%	0.11%	0.66%	1.39%	0.43%	34.25%	申购定投
万家货币F 019099	2026-04-30	0.2832	1.087%	0.09%	0.59%	1.23%	0.38%	2.30%	申购定投
万家日日薪A 519511	2026-05-01	0.2776	1.119%	0.09%	0.55%	1.16%	0.36%	37.90%	申购定投
万家日日薪B 519512	2026-05-01	0.3434	1.362%	0.11%	0.67%	1.41%	0.44%	35.73%	申购定投
万家日日薪E 018228	2026-05-01	0.3434	1.362%	0.11%	0.67%	1.41%	0.44%	2.23%	申购定投
万家日日薪R 519513	2026-05-01	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	2026-04-30	0.2832	1.020%	0.09%	0.56%	1.17%	0.37%	30.88%	申购定投
万家现金宝B 004811	2026-04-30	0.3325	1.211%	0.11%	0.65%	1.36%	0.43%	22.77%	申购定投
万家现金宝D 023709	2026-04-30	0.3214	1.171%	0.11%	0.63%	1.32%	0.42%	1.51%	申购定投
万家现金宝E 015705	2026-04-30	0.2674	0.970%	0.09%	0.53%	1.12%	0.35%	6.37%	申购定投
万家现金增利A 004169	2026-04-30	0.3059	1.144%	0.10%	0.61%	1.28%	0.40%	22.97%	申购定投
万家现金增利B 004170	2026-04-30	0.3577	1.337%	0.11%	0.71%	1.47%	0.46%	25.15%	申购定投
万家天添宝A 004717	2026-04-30	0.2839	1.055%	0.09%	0.57%	1.19%	0.37%	21.30%	申购定投
万家天添宝B 004718	2026-04-30	0.3358	1.247%	0.11%	0.66%	1.39%	0.43%	23.33%	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	2026-04-30	1.1800	1.1800	0.16%	1.63%	--	--	3.35%	4.30%	申购定投
万家增强收益债券C 161902	2026-04-30	1.1778	2.4134	0.16%	1.60%	2.80%	5.94%	3.23%	238.36%	申购定投
万家稳健增利债券A 519186	2026-04-30	1.0605	1.8359	0.00%	0.90%	2.17%	4.04%	1.98%	111.62%	申购定投
万家稳健增利债券C 519187	2026-04-30	1.0550	1.7617	0.00%	0.88%	2.02%	3.74%	1.88%	98.67%	申购定投
万家稳健增利债券D 024152	2026-04-30	1.0724	1.0724	-0.01%	0.90%	2.16%	4.04%	1.98%	5.51%	申购定投
万家添利A 019684	2026-04-30	1.2475	1.2475	-0.26%	0.24%	1.13%	9.03%	0.53%	17.33%	申购定投
万家添利C 161908	2026-04-30	1.2363	2.2283	-0.25%	0.21%	0.96%	8.66%	0.41%	161.92%	申购定投
万家信用恒利债券A 519188	2026-04-30	1.2197	1.6529	-0.01%	0.29%	1.41%	2.58%	1.21%	75.30%	申购定投
万家信用恒利债券C 519189	2026-04-30	1.1783	1.5758	-0.01%	0.26%	1.25%	2.27%	1.11%	65.44%	申购定投
万家信用恒利债券D 020798	2026-04-30	1.2185	1.2185	-0.01%	0.28%	1.40%	2.58%	1.20%	6.25%	申购定投
万家双利A 519190	2026-04-30	1.3899	1.6774	1.08%	2.77%	4.79%	12.51%	4.77%	74.06%	申购定投
万家双利C 016580	2026-04-30	1.3738	1.5939	1.07%	2.73%	4.61%	12.12%	4.65%	8.98%	申购定投
万家恒瑞18个月A 003159	2026-04-30	1.0513	1.2961	-0.01%	0.44%	1.45%	2.27%	1.29%	33.08%	申购定投
万家恒瑞18个月C 003160	2026-04-30	1.0417	1.2575	-0.01%	0.41%	1.30%	1.97%	1.19%	28.41%	申购定投
万家鑫璟纯债A 003327	2026-04-30	1.2735	1.4662	0.00%	0.32%	1.26%	1.30%	1.15%	50.99%	申购定投
万家鑫璟纯债C 003328	2026-04-30	1.2537	1.4405	0.00%	0.31%	1.16%	1.10%	1.10%	47.96%	申购定投
万家鑫安纯债A 003329	2026-04-30	1.0230	1.3701	0.00%	0.15%	0.85%	2.00%	0.50%	42.72%	申购定投
万家鑫安纯债C 003330	2026-04-30	1.0214	1.3493	0.01%	0.15%	0.80%	1.88%	0.47%	40.06%	申购定投
万家鑫安纯债E 016598	2026-04-30	1.0223	1.1701	0.01%	0.15%	0.80%	1.91%	0.47%	11.12%	申购定投
万家家享中短债A 519199	2026-04-30	1.0532	1.2737	0.00%	0.25%	1.00%	1.87%	0.78%	29.56%	申购定投
万家家享中短债C 007926	2026-04-30	1.0429	1.2586	0.00%	0.23%	0.91%	1.66%	0.72%	16.87%	申购定投
万家家享中短债D 016787	2026-04-30	1.0565	1.1652	0.00%	0.26%	1.00%	1.87%	0.79%	11.14%	申购定投
万家年年恒荣A 519206	2026-04-30	1.1516	1.3125	0.07%	0.25%	1.02%	1.71%	0.86%	33.47%	申购定投
万家年年恒荣C 519207	2026-04-30	1.1211	1.2665	0.05%	0.22%	0.86%	1.40%	0.75%	28.27%	申购定投
万家年年恒荣D 021228	2026-04-30	1.1510	1.1743	0.06%	0.25%	1.02%	1.71%	0.86%	4.95%	申购定投
万家1-3年政金债纯债A 003520	2026-04-30	1.0202	1.3112	-0.02%	0.27%	0.95%	1.29%	0.83%	35.82%	申购定投
万家1-3年政金债纯债C 003521	2026-04-30	1.0104	1.3000	-0.01%	0.26%	0.86%	1.10%	0.78%	34.42%	申购定投
万家鑫丰纯债A 004079	2026-04-30	1.1028	1.3632	-0.04%	0.52%	1.35%	1.60%	1.34%	41.86%	申购定投
万家鑫丰纯债C 004080	2026-04-30	1.0986	1.3459	-0.04%	0.51%	1.27%	1.41%	1.28%	39.58%	申购定投
万家鑫丰纯债E 014494	2026-04-30	1.1013	1.1888	-0.04%	0.51%	1.35%	1.60%	1.33%	15.12%	申购定投
万家鑫享纯债A 003747	2026-04-30	1.0326	1.3301	-0.02%	0.28%	1.08%	0.95%	1.10%	35.90%	申购定投
万家鑫享纯债C 003748	2026-04-30	1.0306	1.3249	-0.02%	0.27%	1.07%	1.01%	1.09%	35.28%	申购定投
万家鑫瑞A 003518	2026-04-30	1.0249	1.2917	0.01%	0.16%	0.71%	1.28%	0.75%	31.89%	申购定投
万家鑫瑞D 015207	2026-04-30	1.0325	1.1269	0.01%	0.19%	0.86%	1.59%	0.86%	10.75%	申购定投
万家鑫瑞E 003519	2026-04-30	1.0396	1.3302	0.02%	0.22%	0.86%	1.60%	0.87%	36.54%	申购定投
万家玖盛A 004464	2026-04-30	1.0222	1.3318	-0.03%	0.31%	0.88%	0.68%	0.89%	38.26%	申购定投
万家玖盛C 004465	2026-04-30	1.0202	1.3168	-0.03%	0.29%	0.78%	0.48%	0.82%	36.30%	申购定投
万家玖盛D 022183	2026-04-30	1.0232	1.0601	-0.03%	0.44%	1.02%	0.85%	1.02%	2.59%	申购定投
万家安弘纯债A 004681	2026-04-30	1.1044	1.3217	0.01%	0.07%	0.55%	1.02%	0.32%	35.21%	申购定投
万家安弘纯债C 004682	2026-04-30	1.0894	1.3019	0.01%	0.06%	0.45%	0.82%	0.25%	32.89%	申购定投
万家安弘纯债D 023274	2026-04-30	1.1001	1.1001	0.00%	0.05%	0.81%	0.45%	0.36%	0.85%	申购定投
万家家瑞债券A 004571	2026-04-30	1.2584	1.3614	-0.05%	2.79%	5.47%	13.68%	4.80%	37.24%	申购定投
万家家瑞债券C 004572	2026-04-30	1.2152	1.3162	-0.05%	2.75%	5.26%	13.22%	4.65%	32.51%	申购定投
万家家瑞债券D 027171	2026-04-30	1.2592	1.2592	-0.05%	--	--	--	1.53%	1.53%	申购定投
万家鑫悦纯债A 006172	2026-04-30	1.0777	1.2745	-0.02%	0.32%	1.19%	1.00%	1.20%	30.45%	申购定投
万家鑫悦纯债C 006173	2026-04-30	1.0653	1.2433	-0.01%	0.29%	1.00%	0.60%	1.08%	26.69%	申购定投
万家民安增利A 007488	2026-03-02	1.0226	1.1505	0.18%	0.24%	1.36%	2.03%	0.92%	16.12%	申购定投
万家民安增利C 007489	2026-03-02	1.0171	1.1217	0.19%	0.21%	1.12%	1.58%	0.83%	12.87%	申购定投
万家鑫盛A 007703	2026-04-30	1.0904	1.1738	0.01%	0.21%	0.91%	1.82%	0.70%	18.11%	申购定投
万家鑫盛C 007704	2026-04-30	1.0834	1.1647	0.01%	0.20%	0.86%	1.70%	0.68%	17.14%	申购定投
万家惠享39个月 007979	2026-04-30	1.0345	1.1853	0.02%	0.17%	1.33%	2.73%	0.84%	19.91%	申购定投
万家可转债债券A 008331	2026-04-30	1.5441	1.5441	-0.44%	5.64%	8.69%	24.58%	5.66%	54.41%	申购定投
万家可转债债券C 008332	2026-04-30	1.5074	1.5074	-0.44%	5.60%	8.47%	24.09%	5.52%	50.74%	申购定投
万家可转债债券D 025133	2026-04-30	1.5622	1.5622	-0.44%	5.64%	8.69%	--	5.66%	16.37%	申购定投
万家民瑞祥和6个月A 009338	2026-04-30	1.1309	1.1874	0.01%	1.07%	1.48%	1.68%	1.36%	19.54%	申购定投
万家民瑞祥和6个月C 009339	2026-04-30	1.1161	1.1678	0.02%	1.06%	1.33%	1.38%	1.27%	17.42%	申购定投
万家陆家嘴金融城金融债 011166	2026-04-30	1.0476	1.1655	-0.04%	0.21%	0.75%	0.64%	0.81%	17.34%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-04-30	1.0381	1.1403	-0.03%	0.33%	0.83%	0.78%	1.03%	14.74%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-04-30	1.0366	1.0798	-0.04%	0.33%	0.83%	0.77%	1.03%	5.55%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-04-30	1.1253	1.1253	0.00%	0.13%	0.79%	1.66%	0.55%	12.53%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-04-30	1.1148	1.1148	0.00%	0.12%	0.68%	1.46%	0.48%	11.48%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-04-30	1.0633	1.1405	0.07%	0.36%	0.89%	1.12%	1.13%	14.59%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-04-30	1.0085	1.0997	-0.01%	0.33%	0.76%	0.45%	1.01%	10.17%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-04-30	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	2026-04-30	1.0415	1.1192	-0.04%	0.39%	0.98%	0.93%	1.17%	12.28%	申购定投
万家鑫橙纯债债券C 015472	2026-04-30	1.0325	1.1021	-0.05%	0.35%	0.93%	0.67%	1.04%	10.48%	申购定投
万家鑫融纯债债券A 015925	2026-04-30	1.0807	1.1630	-0.03%	0.36%	1.12%	1.52%	1.09%	16.96%	申购定投
万家鑫融纯债债券C 015926	2026-04-30	1.0772	1.1474	-0.03%	0.34%	0.93%	1.07%	0.96%	15.26%	申购定投
万家鑫耀纯债债券A 016414	2026-04-30	1.0230	1.1058	-0.03%	0.33%	0.97%	1.06%	0.95%	10.93%	申购定投
万家鑫耀纯债债券C 016415	2026-04-30	1.0211	1.1040	-0.03%	0.30%	0.79%	0.71%	0.83%	10.70%	申购定投
万家惠利债券A 016421	2026-04-30	1.1006	1.1006	-0.09%	1.34%	2.46%	6.80%	2.14%	10.06%	申购定投
万家惠利债券C 016422	2026-04-30	1.0850	1.0850	-0.09%	1.32%	2.25%	6.36%	2.01%	8.50%	申购定投
万家鑫怡债券A 016928	2026-04-30	1.0286	1.0953	-0.03%	0.30%	0.94%	1.13%	0.90%	9.75%	申购定投
万家鑫怡债券C 016929	2026-04-30	1.0222	1.0859	-0.03%	0.28%	0.83%	0.87%	0.83%	8.77%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-04-30	1.0217	1.0870	-0.02%	0.26%	1.03%	1.41%	0.91%	8.91%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-04-30	1.0195	1.0837	-0.02%	0.26%	0.99%	1.32%	0.89%	8.57%	申购定投
万家集利债券发起式A 018741	2026-04-30	1.0853	1.0853	-0.06%	1.57%	2.17%	8.22%	2.03%	8.53%	申购定投
万家集利债券发起式C 018742	2026-04-30	1.0731	1.0731	-0.06%	1.54%	1.97%	7.80%	1.90%	7.31%	申购定投
万家稳安60天持有期债券A 019083	2026-04-30	1.0706	1.0706	0.00%	0.23%	0.98%	1.70%	0.78%	7.06%	申购定投
万家稳安60天持有期债券C 019084	2026-04-30	1.0654	1.0654	0.00%	0.22%	0.88%	1.50%	0.72%	6.54%	申购定投
万家锦利债券发起式A 020218	2026-04-30	1.1867	1.1867	0.21%	3.83%	5.34%	13.70%	5.11%	18.67%	申购定投
万家锦利债券发起式C 020219	2026-04-30	1.1763	1.1763	0.21%	3.80%	5.14%	13.28%	4.97%	17.63%	申购定投
万家稳航90天持有期债券A 020572	2026-04-30	1.0456	1.0456	0.01%	0.13%	0.79%	1.44%	0.52%	4.56%	申购定投
万家稳航90天持有期债券C 020573	2026-04-30	1.0408	1.0408	0.00%	0.11%	0.69%	1.22%	0.44%	4.08%	申购定投
万家稳丰6个月持有期债券A 020665	2026-04-30	1.0399	1.0399	-0.01%	0.89%	1.59%	1.88%	1.66%	3.99%	申购定投
万家稳丰6个月持有期债券C 020666	2026-04-30	1.0359	1.0359	0.00%	0.89%	1.51%	1.69%	1.61%	3.59%	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	2026-04-30	1.0447	1.0447	0.00%	0.22%	1.03%	1.73%	0.84%	4.47%	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	2026-04-30	1.0415	1.0415	0.00%	0.21%	0.96%	1.59%	0.79%	4.15%	申购定投
万家鑫明债券A 022623	2026-04-30	1.0177	1.0177	0.00%	0.16%	0.78%	1.58%	0.62%	1.77%	申购定投
万家鑫明债券C 022624	2026-04-30	1.0141	1.0141	0.01%	0.14%	0.64%	1.27%	0.53%	1.41%	申购定投
万家稳宁债券A 023477	2026-04-30	1.0114	1.0114	0.01%	0.16%	0.81%	--	0.66%	1.14%	申购定投
万家稳宁债券C 023478	2026-04-30	1.0099	1.0099	0.01%	0.15%	0.71%	--	0.59%	0.99%	申购定投
万家稳康30天持有期债券A 024530	2026-04-30	1.0203	1.0203	0.00%	0.17%	1.42%	--	0.70%	2.03%	申购定投
万家稳康30天持有期债券C 024531	2026-04-30	1.0191	1.0191	0.01%	0.17%	1.33%	--	0.65%	1.91%	申购定投
万家裕利债券A 024106	2026-04-30	1.0532	1.0532	0.12%	3.32%	5.31%	--	4.34%	5.32%	申购定投
万家裕利债券C 024107	2026-04-30	1.0508	1.0508	0.12%	3.29%	5.11%	--	4.20%	5.08%	申购定投
万家元利债券A 025979	2026-04-30	1.0081	1.0081	0.00%	0.72%	--	--	0.81%	0.81%	申购定投
万家元利债券C 025980	2026-04-30	1.0072	1.0072	0.00%	0.69%	--	--	0.72%	0.72%	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	2026-04-30	3.2208	6.4215	1.69%	14.00%	16.81%	100.61%	10.94%	792.01%	申购定投
万家和谐增长混合C 016954	2026-04-30	3.1786	3.1786	1.69%	13.96%	16.59%	99.71%	10.79%	81.98%	申购定投
万家双引擎灵活配置混合A 519183	2026-04-30	3.9079	5.0479	-1.07%	2.77%	29.99%	93.76%	21.32%	760.12%	申购定投
万家双引擎灵活配置混合C 020199	2026-04-30	3.8723	3.8723	-1.07%	2.74%	29.73%	92.99%	21.16%	111.01%	申购定投
万家行业优选 161903	2026-04-30	1.5179	5.2893	4.14%	18.31%	5.82%	28.14%	12.89%	991.51%	申购定投
万家精选A 519185	2026-04-30	2.1453	3.5196	-0.28%	8.97%	18.27%	48.89%	26.82%	440.79%	申购定投
万家精选C 015566	2026-04-30	2.0963	2.2225	-0.28%	8.92%	17.93%	48.00%	26.58%	78.12%	申购定投
万家新利 519191	2026-04-30	2.3934	2.7560	-0.03%	9.41%	18.81%	52.56%	27.34%	234.85%	申购定投
万家瑞丰A 001488	2026-04-30	1.9517	1.9517	0.17%	9.36%	9.62%	39.91%	7.69%	95.17%	申购定投
万家瑞丰C 001489	2026-04-30	1.8384	1.8384	0.17%	9.33%	9.45%	39.48%	7.59%	83.84%	申购定投
万家瑞兴A 001518	2026-04-30	1.4511	2.0911	0.04%	6.71%	1.23%	36.54%	2.33%	117.53%	申购定投
万家瑞兴C 015390	2026-04-30	1.4260	1.4260	0.04%	6.65%	0.97%	35.86%	2.16%	15.20%	申购定投
万家品质A 519195	2026-04-30	5.4052	5.8232	1.72%	14.25%	19.91%	113.16%	12.72%	648.04%	申购定投
万家品质C 016600	2026-04-30	5.3102	5.3102	1.72%	14.20%	19.63%	112.11%	12.54%	83.15%	申购定投
万家瑞益A 001635	2026-04-30	1.6270	1.6270	-0.08%	0.27%	-0.58%	3.97%	-0.30%	62.70%	申购定投
万家瑞益C 001636	2026-04-30	1.5644	1.5644	-0.08%	0.26%	-0.67%	3.76%	-0.36%	56.44%	申购定投
万家新兴蓝筹A 519196	2026-04-30	5.0038	5.4975	1.88%	14.56%	18.57%	108.85%	13.05%	641.14%	申购定投
万家新兴蓝筹C 022714	2026-04-30	4.9693	4.9693	1.88%	14.52%	18.28%	107.81%	12.86%	76.16%	申购定投
万家瑞和A 002664	2026-04-30	1.3527	1.4627	-0.02%	1.09%	1.65%	6.09%	1.58%	50.18%	申购定投
万家瑞和C 002665	2026-04-30	1.3258	1.3988	-0.02%	1.08%	1.61%	5.99%	1.55%	42.30%	申购定投
万家颐达A 519197	2026-04-30	1.7533	1.9093	0.02%	14.14%	27.42%	72.37%	23.09%	101.08%	申购定投
万家颐达C 019077	2026-04-30	1.7302	1.7302	0.01%	14.09%	27.11%	71.53%	22.90%	57.59%	申购定投
万家颐和A 519198	2026-04-30	1.7773	2.2773	-0.54%	0.19%	6.46%	23.15%	7.40%	151.61%	申购定投
万家颐和C 016620	2026-04-30	1.7461	1.7461	-0.55%	0.15%	6.20%	22.56%	7.22%	-4.17%	申购定投
万家瑞盈A 003734	2026-04-30	1.5956	1.5956	0.08%	8.39%	5.21%	31.49%	4.66%	59.56%	申购定投
万家瑞盈C 003735	2026-04-30	1.5825	1.5825	0.07%	8.37%	5.10%	31.22%	4.59%	58.25%	申购定投
万家瑞祥A 001633	2026-04-30	1.3104	1.4714	-0.03%	2.71%	2.68%	11.14%	2.36%	53.15%	申购定投
万家瑞祥C 001634	2026-04-30	1.2928	1.4477	-0.03%	2.70%	2.58%	10.90%	2.29%	50.26%	申购定投
万家瑞富A 001530	2026-04-30	1.1897	1.3950	0.67%	10.55%	9.34%	26.00%	9.39%	43.09%	申购定投
万家瑞富C 012007	2026-04-30	1.1335	1.3720	0.67%	10.52%	9.18%	25.62%	9.27%	7.26%	申购定投
万家瑞隆A 003751	2026-04-30	2.2404	2.2404	3.34%	17.48%	14.73%	46.75%	21.73%	124.04%	申购定投
万家瑞隆C 015384	2026-04-30	2.1945	2.1945	3.34%	17.43%	14.43%	45.98%	21.51%	-2.76%	申购定投
万家宏观择时多策略A 519212	2026-04-30	3.0107	3.0107	-0.07%	13.01%	19.70%	49.30%	31.16%	201.07%	申购定投
万家宏观择时多策略C 017787	2026-04-30	2.9626	2.9626	-0.07%	12.96%	19.40%	48.55%	30.94%	49.18%	申购定投
万家量化睿选A 004641	2026-04-30	2.1336	2.1336	0.32%	16.42%	32.76%	83.52%	25.80%	113.36%	申购定投
万家量化睿选C 016556	2026-04-30	2.0873	2.0873	0.32%	16.37%	32.38%	82.46%	25.57%	41.05%	申购定投
万家臻选A 005094	2026-04-30	5.4210	5.4210	1.54%	14.68%	20.22%	114.09%	14.81%	442.10%	申购定投
万家臻选C 022709	2026-04-30	5.3829	5.3829	1.54%	14.63%	19.88%	112.98%	14.62%	76.94%	申购定投
万家成长优选混合A 005299	2026-04-30	4.6166	4.6166	3.48%	32.79%	13.16%	83.82%	15.55%	361.66%	申购定投
万家成长优选混合C 005300	2026-04-30	4.4267	4.4267	3.48%	32.74%	12.88%	82.89%	15.36%	342.67%	申购定投
万家潜力价值混合A 005400	2026-04-30	1.5291	1.5291	-0.82%	4.18%	-7.00%	2.18%	-8.98%	52.91%	申购定投
万家潜力价值混合C 005401	2026-04-30	1.4632	1.4632	-0.81%	4.14%	-7.23%	1.67%	-9.13%	46.32%	申购定投
万家量化同顺多策略混合A 005650	2026-04-30	1.8938	1.8938	-0.62%	15.13%	23.63%	47.41%	19.24%	89.38%	申购定投
万家量化同顺多策略混合C 005651	2026-04-30	1.8158	1.8158	-0.62%	15.08%	23.32%	46.66%	19.05%	81.58%	申购定投
万家新机遇龙头企业混合A 005821	2026-04-30	1.6130	2.8419	0.06%	11.02%	10.34%	36.05%	6.76%	215.45%	申购定投
万家新机遇龙头企业混合C 014260	2026-04-30	1.5556	2.7689	0.06%	10.94%	9.87%	34.89%	6.45%	-6.77%	申购定投
万家新机遇价值驱动混合A 161910	2026-04-30	2.9734	3.4451	4.58%	14.30%	29.48%	72.89%	27.00%	186.71%	申购定投
万家新机遇价值驱动混合C 006085	2026-04-30	2.5621	2.7300	4.58%	14.24%	28.97%	71.52%	26.68%	194.47%	申购定投
万家智造优势混合A 006132	2026-04-30	3.3001	3.8400	2.60%	9.11%	19.85%	39.93%	16.62%	284.22%	申购定投
万家智造优势混合C 006133	2026-04-30	3.1485	3.6759	2.60%	9.07%	19.55%	39.22%	16.42%	266.58%	申购定投
万家经济新动能A 005311	2026-04-30	2.2489	2.2489	3.98%	17.41%	2.06%	26.07%	12.44%	124.89%	申购定投
万家经济新动能C 005312	2026-04-30	2.1404	2.1404	3.98%	17.36%	1.80%	25.44%	12.25%	114.04%	申购定投
万家人工智能混合A 006281	2026-04-30	3.9942	3.9942	3.36%	32.32%	11.87%	79.60%	15.05%	299.42%	申购定投
万家人工智能混合C 014162	2026-04-30	3.8566	3.8566	3.36%	32.23%	11.42%	78.14%	14.74%	21.23%	申购定投
万家社会责任A 161912	2026-04-30	4.0376	4.6806	1.80%	14.16%	19.55%	106.07%	14.94%	482.64%	申购定投
万家社会责任C 161913	2026-04-30	3.8991	4.5356	1.80%	14.11%	19.25%	105.03%	14.75%	462.32%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-04-30	2.9724	2.9724	0.00%	19.86%	20.04%	72.84%	18.25%	197.24%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-04-30	2.9167	2.9167	0.00%	19.82%	19.75%	71.99%	18.07%	44.51%	申购定投
万家汽车新趋势混合A 006233	2026-04-30	3.0151	3.4951	1.89%	17.64%	-2.26%	54.67%	-1.20%	280.63%	申购定投
万家汽车新趋势混合C 006234	2026-04-30	2.9183	3.3878	1.89%	17.60%	-2.50%	53.90%	-1.37%	268.41%	申购定投
万家科技创新混合A 008633	2026-04-30	1.2429	1.2429	-0.10%	24.45%	25.28%	85.18%	23.54%	24.29%	申购定投
万家科技创新混合C 008634	2026-04-30	1.2043	1.2043	-0.11%	24.40%	24.97%	84.26%	23.33%	20.43%	申购定投
万家自主创新A 008120	2026-04-30	1.2957	1.2957	4.86%	21.95%	1.49%	24.67%	8.65%	29.57%	申购定投
万家自主创新C 008121	2026-04-30	1.2560	1.2560	4.86%	21.89%	1.23%	24.05%	8.47%	25.60%	申购定投
万家民丰回报混合 008979	2026-04-30	1.2500	1.2500	-0.07%	1.68%	3.37%	9.45%	2.76%	25.00%	申购定投
万家价值优势一年持有期混合 009199	2026-04-30	2.4811	2.4811	0.19%	12.25%	2.28%	75.10%	3.25%	148.11%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-04-30	0.7344	0.7344	0.63%	4.27%	-5.87%	3.07%	-7.05%	-26.56%	申购定投
万家创业板2年A 161914	2026-04-30	0.8454	0.8454	2.81%	19.76%	4.78%	23.09%	11.43%	-15.46%	申购定投
万家创业板2年C 161915	2026-04-30	0.8216	0.8216	2.82%	19.71%	4.53%	22.48%	11.24%	-17.84%	申购定投
万家科创板2年 506001	2026-04-30	1.5620	1.7353	2.56%	25.49%	20.86%	56.76%	19.46%	79.68%	申购定投
万家健康产业混合A 010054	2026-04-30	0.6484	0.6484	0.89%	1.60%	-11.82%	-9.30%	-4.48%	-35.16%	申购定投
万家健康产业混合C 010055	2026-04-30	0.6309	0.6309	0.88%	1.56%	-12.05%	-9.74%	-4.64%	-36.91%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-04-30	1.0132	1.0132	0.21%	12.02%	10.38%	41.45%	5.54%	1.32%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-04-30	0.9858	0.9858	0.20%	11.98%	10.11%	40.73%	5.37%	-1.42%	申购定投
万家战略发展产业混合A 010611	2026-04-30	1.5929	1.5929	-1.28%	3.02%	32.11%	97.90%	19.74%	59.29%	申购定投
万家战略发展产业混合C 010612	2026-04-30	1.5513	1.5513	-1.27%	2.98%	31.78%	96.92%	19.54%	55.13%	申购定投
万家内需增长一年持有期混合 010694	2026-04-30	1.1806	1.1806	3.38%	18.64%	13.21%	44.91%	19.26%	18.06%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-04-30	1.2226	1.2226	-0.69%	10.52%	16.68%	47.05%	13.93%	22.26%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-04-30	1.1917	1.1917	-0.69%	10.48%	16.39%	46.29%	13.73%	19.17%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-04-30	1.0845	1.0845	0.04%	1.22%	2.49%	6.69%	2.12%	8.45%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-04-30	1.0634	1.0634	0.03%	1.20%	2.33%	6.31%	2.02%	6.34%	申购定投
万家周期优势企业混合A 008491	2026-04-30	1.2539	1.2539	0.82%	8.31%	11.84%	51.13%	2.85%	25.39%	申购定投
万家周期优势企业混合C 008492	2026-04-30	1.2199	1.2199	0.82%	8.26%	11.56%	50.36%	2.69%	21.99%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-04-30	1.1846	1.1846	-0.02%	2.71%	2.39%	11.18%	2.44%	18.46%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-04-30	1.1167	1.1167	-0.15%	-0.25%	-1.78%	5.20%	-1.19%	11.67%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-04-30	1.0951	1.0951	-0.16%	-0.29%	-1.98%	4.77%	-1.33%	9.51%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-04-30	1.1341	1.1341	-0.09%	1.69%	3.34%	10.90%	2.55%	13.41%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-04-30	1.1131	1.1131	-0.08%	1.66%	3.16%	10.47%	2.43%	11.31%	申购定投
万家沪港深蓝筹混合A 007182	2026-04-30	0.8159	0.8159	-1.27%	3.41%	-8.93%	21.81%	-8.78%	-18.41%	申购定投
万家沪港深蓝筹混合C 007183	2026-04-30	0.7986	0.7986	-1.27%	3.37%	-9.16%	21.20%	-8.93%	-20.14%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-04-30	1.0859	1.0859	-0.05%	10.70%	8.41%	34.63%	4.77%	8.59%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-04-30	1.0622	1.0622	-0.05%	10.66%	8.12%	33.93%	4.58%	6.22%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-04-30	1.3178	1.7178	-2.74%	1.21%	-14.64%	4.42%	-7.00%	68.61%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-04-30	1.2818	1.6818	-2.75%	1.17%	-14.85%	3.90%	-7.15%	64.92%	申购定投
万家港股通精选混合A 013009	2026-04-30	1.0100	1.0100	-1.31%	4.15%	-8.27%	18.10%	-7.57%	1.00%	申购定投
万家港股通精选混合C 013010	2026-04-30	0.9885	0.9885	-1.31%	4.11%	-8.50%	17.51%	-7.71%	-1.15%	申购定投
万家景气驱动混合A 013326	2026-04-30	1.0022	1.0022	2.80%	15.55%	7.39%	35.52%	13.09%	0.22%	申购定投
万家景气驱动混合C 013327	2026-04-30	0.9807	0.9807	2.81%	15.51%	7.13%	34.86%	12.92%	-1.93%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-04-30	1.0929	1.0929	-0.10%	1.20%	2.68%	7.08%	2.37%	9.29%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-04-30	1.0754	1.0754	-0.10%	1.18%	2.48%	6.67%	2.23%	7.54%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-04-30	1.0800	1.0800	0.00%	0.12%	0.65%	1.37%	0.47%	8.00%	申购定投
万家匠心致远一年持有期混合A 015610	2026-04-30	0.9649	0.9649	0.16%	10.73%	7.85%	33.96%	4.08%	-3.51%	申购定投
万家匠心致远一年持有期混合C 015611	2026-04-30	0.9471	0.9471	0.16%	10.69%	7.59%	33.28%	3.92%	-5.29%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-04-30	0.8952	0.8952	-0.70%	1.06%	-3.56%	8.80%	0.70%	-10.48%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-04-30	0.8789	0.8789	-0.70%	1.02%	-3.80%	8.25%	0.54%	-12.11%	申购定投
万家欣远混合A 016163	2026-04-30	0.8168	0.8168	-0.81%	4.24%	-5.19%	6.86%	-6.98%	-18.32%	申购定投
万家欣远混合C 016164	2026-04-30	0.8022	0.8022	-0.82%	4.20%	-5.43%	6.32%	-7.13%	-19.78%	申购定投
万家先进制造混合发起式A 018184	2026-04-30	1.3881	1.3881	2.45%	6.21%	12.52%	35.90%	12.82%	38.81%	申购定投
万家先进制造混合发起式C 018185	2026-04-30	1.3668	1.3668	2.45%	6.17%	12.24%	35.23%	12.64%	36.68%	申购定投
万家颐德一年持有期混合A 018242	2026-04-30	0.9258	0.9258	-0.70%	1.06%	-3.62%	8.98%	0.69%	-7.42%	申购定投
万家颐德一年持有期混合C 018243	2026-04-30	0.9121	0.9121	-0.70%	1.02%	-3.87%	8.43%	0.53%	-8.79%	申购定投
万家欣优混合A 018350	2026-04-30	1.0869	1.0869	-0.74%	2.16%	7.75%	31.59%	6.49%	8.69%	申购定投
万家欣优混合C 018356	2026-04-30	1.0713	1.0713	-0.74%	2.12%	7.46%	30.92%	6.29%	7.13%	申购定投
万家远见先锋一年持有期混合A 015987	2026-04-30	1.6317	1.6317	3.61%	32.42%	12.80%	76.94%	15.49%	63.17%	申购定投
万家远见先锋一年持有期混合C 015988	2026-04-30	1.6090	1.6090	3.61%	32.37%	12.53%	76.06%	15.30%	60.90%	申购定投
万家红利量化选股混合发起式A 019987	2026-04-30	1.0013	1.0013	-1.16%	-0.58%	-3.82%	7.42%	-3.15%	0.13%	申购定投
万家红利量化选股混合发起式C 019988	2026-04-30	0.9891	0.9891	-1.16%	-0.61%	-4.06%	6.90%	-3.31%	-1.09%	申购定投
万家趋势领先混合A 018999	2026-04-30	2.2347	2.2347	-2.20%	2.02%	23.70%	101.42%	12.21%	123.47%	申购定投
万家趋势领先混合C 019000	2026-04-30	2.2161	2.2161	-2.20%	1.98%	23.30%	100.62%	11.95%	121.61%	申购定投
万家医药量化选股混合发起式A 020491	2026-04-30	1.1596	1.1596	0.00%	3.12%	-4.57%	15.68%	3.06%	15.96%	申购定投
万家医药量化选股混合发起式C 020492	2026-04-30	1.1464	1.1464	0.00%	3.08%	-4.81%	15.10%	2.89%	14.64%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-04-30	2.0919	2.0919	0.64%	19.34%	24.73%	57.78%	25.52%	109.19%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-04-30	2.0681	2.0681	0.63%	19.29%	24.41%	57.00%	25.32%	106.81%	申购定投
万家国企动力混合A 019336	2026-04-30	1.6627	1.6627	-1.14%	3.48%	21.10%	79.60%	16.56%	66.27%	申购定投
万家国企动力混合C 019337	2026-04-30	1.6447	1.6447	-1.13%	3.43%	20.84%	78.69%	16.40%	64.47%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-04-30	1.0540	1.0622	-0.27%	-0.20%	-1.77%	4.34%	-1.91%	6.25%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-04-30	1.0458	1.0533	-0.28%	-0.23%	-1.97%	3.93%	-2.04%	5.36%	申购定投
万家研究领航混合A 020090	2026-04-30	1.3815	1.3815	1.19%	24.84%	18.25%	59.80%	17.91%	38.15%	申购定投
万家研究领航混合C 020091	2026-04-30	1.3696	1.3696	1.19%	24.79%	17.95%	58.98%	17.70%	36.96%	申购定投
万家科技量化选股混合发起式A 020975	2026-04-30	1.7572	1.7572	0.22%	15.76%	20.02%	57.12%	18.43%	75.72%	申购定投
万家科技量化选股混合发起式C 020976	2026-04-30	1.7429	1.7429	0.21%	15.70%	19.72%	56.34%	18.23%	74.29%	申购定投
万家新机遇同享混合A 024465	2026-04-30	1.2520	1.2520	0.05%	9.38%	6.63%	--	3.28%	25.20%	申购定投
万家新机遇同享混合C 024466	2026-04-30	1.2467	1.2467	0.05%	9.34%	6.37%	--	3.11%	24.67%	申购定投
万家多元价值混合发起式A 024676	2026-04-30	1.1983	1.1983	-1.02%	1.28%	8.89%	--	5.77%	19.83%	申购定投
万家多元价值混合发起式C 024677	2026-04-30	1.1935	1.1935	-1.02%	1.25%	8.62%	--	5.60%	19.35%	申购定投
万家元晟量化选股混合发起式A 025447	2026-04-30	1.2556	1.2556	1.85%	8.91%	19.71%	--	18.42%	25.56%	申购定投
万家元晟量化选股混合发起式C 025448	2026-04-30	1.2517	1.2517	1.85%	8.86%	19.41%	--	18.23%	25.17%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-04-30	1.3352	1.3352	4.61%	18.35%	--	--	28.32%	33.52%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-04-30	1.3319	1.3319	4.61%	18.30%	--	--	28.12%	33.19%	申购定投
万家消费机遇混合A 026269	2026-04-30	0.9595	0.9595	-0.83%	1.07%	--	--	-4.05%	-4.05%	申购定投
万家消费机遇混合C 026270	2026-04-30	0.9583	0.9583	-0.83%	1.03%	--	--	-4.17%	-4.17%	申购定投
万家致远动力混合发起式A 026617	2026-04-30	0.9940	0.9940	0.71%	11.51%	--	--	-0.60%	-0.60%	申购定投
万家致远动力混合发起式C 026618	2026-04-30	0.9929	0.9929	0.70%	11.47%	--	--	-0.71%	-0.71%	申购定投
万家医疗创新混合发起式A 026839	2026-04-30	0.9811	0.9811	0.00%	-0.55%	--	--	-1.89%	-1.89%	申购定投
万家医疗创新混合发起式C 026840	2026-04-30	0.9804	0.9804	0.00%	-0.58%	--	--	-1.96%	-1.96%	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	2026-04-30	1.8179	1.8179	-0.83%	3.99%	-6.61%	3.90%	-8.86%	81.79%	申购定投
万家元贞量化选股股票A 012350	2026-04-30	1.6254	1.6254	0.31%	13.93%	26.52%	73.60%	20.07%	62.54%	申购定投
万家元贞量化选股股票C 012351	2026-04-30	1.6002	1.6002	0.31%	13.89%	26.21%	72.73%	19.87%	60.02%	申购定投
万家周期驱动股票发起式A 019879	2026-04-30	1.9615	1.9615	-1.63%	2.12%	21.67%	78.94%	14.31%	96.15%	申购定投
万家周期驱动股票发起式C 019880	2026-04-30	1.9388	1.9388	-1.63%	2.08%	21.37%	78.08%	14.13%	93.88%	申购定投
万家数字经济股票发起式A 025449	2026-04-30	0.7748	0.7748	0.89%	3.86%	-19.52%	--	-14.48%	-22.52%	申购定投
万家数字经济股票发起式C 025450	2026-04-30	0.7725	0.7725	0.89%	3.83%	-19.71%	--	-14.61%	-22.75%	申购定投
万家周期视野股票发起式A 025445	2026-04-30	1.1552	1.1552	-1.27%	-0.77%	16.53%	--	12.17%	15.52%	申购定投
万家周期视野股票发起式C 025446	2026-04-30	1.1527	1.1527	-1.27%	-0.82%	16.35%	--	12.08%	15.27%	申购定投
万家智胜量化选股股票A 025386	2026-04-30	1.1445	1.1445	0.53%	13.99%	--	--	10.91%	14.45%	申购定投
万家智胜量化选股股票C 025387	2026-04-30	1.1417	1.1417	0.53%	13.95%	--	--	10.74%	14.17%	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	2026-04-30	1.0247	3.5398	0.15%	5.57%	-0.02%	20.87%	0.97%	382.40%	申购定投
万家180指数C 022741	2026-04-30	1.0233	1.1950	0.16%	5.54%	-0.16%	20.51%	0.87%	17.48%	申购定投
万家中证红利ETF联接A 161907	2026-04-30	1.6029	2.7956	-0.24%	2.48%	4.03%	13.18%	6.31%	197.71%	申购定投
万家中证红利ETF联接C 015558	2026-04-30	1.5768	2.7577	-0.24%	2.47%	3.97%	13.07%	6.27%	37.94%	申购定投
万家沪深300指数增强A 002670	2026-04-30	1.6457	1.8037	-0.27%	9.03%	10.61%	36.21%	8.95%	82.33%	申购定投
万家沪深300指数增强C 002671	2026-04-30	2.0295	2.2295	-0.28%	9.00%	10.39%	35.66%	8.81%	124.96%	申购定投
万家沪深300指数增强Y 022917	2026-04-30	1.6587	1.6587	-0.27%	9.07%	10.92%	36.98%	9.15%	32.25%	申购定投
万家中证1000指数增强A 005313	2026-04-30	1.6848	2.4207	0.64%	9.87%	17.62%	54.33%	14.33%	212.50%	申购定投
万家中证1000指数增强C 005314	2026-04-30	1.6597	2.3643	0.64%	9.83%	17.39%	53.70%	14.18%	200.62%	申购定投
万家中证500指数增强A 006729	2026-04-30	1.8002	2.4426	0.09%	11.74%	19.93%	62.54%	16.63%	178.53%	申购定投
万家中证500指数增强C 006730	2026-04-30	1.7549	2.3802	0.09%	11.70%	19.69%	61.90%	16.47%	170.06%	申购定投
万家创业板指数增强A 009981	2026-04-30	1.4251	1.4251	-0.07%	16.05%	15.45%	90.01%	14.67%	42.51%	申购定投
万家创业板指数增强C 009982	2026-04-30	1.3955	1.3955	-0.06%	16.02%	15.23%	89.27%	14.53%	39.55%	申购定投
万家国证2000ETF发起式联接A 016788	2026-04-30	1.4768	1.4768	0.70%	9.64%	12.36%	44.97%	9.39%	47.68%	申购定投
万家国证2000ETF发起式联接C 016789	2026-04-30	1.4612	1.4612	0.70%	9.61%	12.19%	44.53%	9.28%	46.12%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-04-30	1.2815	1.2815	0.14%	11.74%	12.54%	49.78%	11.14%	28.15%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-04-30	1.2735	1.2735	0.15%	11.72%	12.43%	49.49%	11.07%	27.35%	申购定投
万家北证50成份指数发起式A 018120	2026-04-30	1.3770	1.3770	-0.09%	6.17%	-15.23%	-0.84%	-7.38%	37.70%	申购定投
万家北证50成份指数发起式C 018121	2026-04-30	1.3687	1.3687	-0.09%	6.15%	-15.31%	-1.03%	-7.44%	36.87%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-30	0.6860	0.6860	1.00%	5.75%	-11.90%	3.10%	-4.70%	-31.40%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-04-30	0.6819	0.6819	1.01%	5.74%	-11.99%	2.90%	-4.75%	-31.81%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-04-30	1.4131	1.4131	-1.27%	12.76%	9.99%	81.75%	13.86%	41.31%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-04-30	1.4066	1.4066	-1.27%	12.74%	9.88%	81.38%	13.78%	40.66%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-04-30	1.7621	1.7621	-0.94%	6.33%	17.79%	105.90%	6.92%	76.21%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-04-30	1.7521	1.7521	-0.94%	6.31%	17.68%	105.50%	6.85%	75.21%	申购定投
万家国证2000指数增强A 018653	2026-04-30	1.6637	1.6637	0.59%	10.73%	21.19%	58.30%	16.70%	66.37%	申购定投
万家国证2000指数增强C 018654	2026-04-30	1.6465	1.6465	0.59%	10.69%	20.95%	57.67%	16.55%	64.65%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-04-30	1.8496	1.8496	0.21%	11.27%	10.29%	48.97%	9.15%	84.96%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-04-30	1.8417	1.8417	0.21%	11.25%	10.18%	48.67%	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	2026-04-30	1.6622	1.6622	2.54%	20.00%	23.05%	63.78%	21.03%	66.22%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-04-30	1.6516	1.6516	2.54%	19.96%	22.80%	63.10%	20.86%	65.16%	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-30	1.3075	1.3075	0.17%	8.89%	8.17%	36.13%	6.91%	30.75%	申购定投
万家中证A500ETF发起式联接C 022441	2026-04-30	1.3037	1.3037	0.17%	8.87%	8.07%	35.86%	6.84%	30.37%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-04-30	1.3074	1.3074	0.17%	8.89%	8.17%	36.13%	6.91%	31.71%	申购定投
万家中证2000指数增强A 019920	2026-04-30	1.6164	1.6164	0.76%	9.49%	20.18%	60.53%	15.45%	61.64%	申购定投
万家中证2000指数增强C 019921	2026-04-30	1.6081	1.6081	0.76%	9.45%	19.94%	59.88%	15.30%	60.81%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-04-30	1.3299	1.3299	0.11%	1.29%	-8.89%	27.45%	2.32%	32.99%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-04-30	1.3302	1.3302	0.11%	1.27%	-8.98%	27.50%	2.26%	33.02%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-04-30	1.1517	1.1667	-1.28%	2.72%	0.93%	16.87%	2.89%	16.72%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-04-30	1.1493	1.1643	-1.27%	2.71%	0.82%	16.64%	2.82%	16.47%	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	2026-04-30	1.8816	1.8816	3.07%	21.74%	36.07%	88.16%	28.16%	88.16%	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	2026-04-30	1.8780	1.8780	3.08%	21.73%	35.94%	87.80%	28.08%	87.80%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-04-30	1.0623	1.0623	-0.99%	0.22%	1.50%	--	6.56%	6.23%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-04-30	1.0604	1.0604	-0.98%	0.21%	1.41%	--	6.50%	6.04%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-04-30	1.1643	1.1643	-0.64%	1.07%	10.65%	--	6.83%	16.43%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-04-30	1.1625	1.1625	-0.64%	1.05%	10.55%	--	6.75%	16.25%	申购定投
万家创业板50ETF联接A 024862	2026-04-30	1.2211	1.2211	-0.41%	16.26%	14.94%	--	14.55%	22.11%	申购定投
万家创业板50ETF联接C 024863	2026-04-30	1.2195	1.2195	-0.42%	16.23%	14.82%	--	14.47%	21.95%	申购定投
万家沪深300ETF联接A 024011	2026-04-30	1.0669	1.0669	0.05%	8.37%	5.18%	--	4.89%	6.69%	申购定投
万家沪深300ETF联接C 024012	2026-04-30	1.0654	1.0654	0.05%	8.35%	5.07%	--	4.81%	6.54%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-04-30	1.0263	1.0263	-0.24%	9.53%	2.26%	--	1.80%	2.63%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-04-30	1.0241	1.0241	-0.24%	9.49%	2.06%	--	1.67%	2.41%	申购定投
万家中证800红利低波动指数A 025388	2026-04-30	1.0140	1.0140	-0.66%	-0.53%	--	--	1.59%	1.40%	申购定投
万家中证800红利低波动指数C 025389	2026-04-30	1.0132	1.0132	-0.65%	-0.54%	--	--	1.53%	1.32%	申购定投
万家上证50ETF发起式联接A 024383	2026-04-30	0.9688	0.9688	0.65%	5.85%	--	--	-3.07%	-3.12%	申购定投
万家上证50ETF发起式联接C 024384	2026-04-30	0.9677	0.9677	0.64%	5.82%	--	--	-3.17%	-3.23%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-04-30	0.8274	0.8274	-1.24%	1.83%	--	--	-14.12%	-17.26%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-04-30	0.8268	0.8268	-1.24%	1.82%	--	--	-14.16%	-17.32%	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	2026-04-30	3.2188	3.2188	0.68%	6.19%	0.47%	17.37%	-0.67%	221.88%	申购定投
万家国证2000ETF 159628	2026-04-30	1.4895	1.4895	0.74%	10.44%	14.22%	46.20%	10.74%	48.95%	申购定投
万家沪深300成长ETF 159656	2026-04-30	1.2415	1.2415	0.16%	12.57%	11.25%	51.22%	9.82%	24.15%	申购定投
万家中证工业有色金属主题ETF 560860	2026-04-30	1.7238	1.7238	-0.99%	6.73%	20.45%	116.26%	8.59%	72.38%	申购定投
万家创业板综合ETF 159541	2026-04-30	1.6705	1.6705	0.22%	12.14%	11.55%	54.45%	10.17%	67.05%	申购定投
万家中证红利ETF 159581	2026-04-30	1.1079	1.1869	-0.25%	2.65%	4.79%	14.74%	6.85%	19.58%	申购定投
万家中证软件服务ETF 560360	2026-04-30	1.4409	1.4409	1.08%	6.18%	-12.16%	4.39%	-5.09%	44.09%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-04-30	2.4023	2.4023	3.31%	23.21%	39.75%	95.47%	31.19%	140.23%	申购定投
万家中证港股通央企红利ETF 159333	2026-04-30	1.4505	1.4795	-1.32%	3.02%	1.58%	25.81%	3.48%	47.98%	申购定投
万家中证全指公用事业ETF 560620	2026-04-30	0.9995	0.9995	-1.04%	0.36%	1.76%	11.40%	7.15%	-0.05%	申购定投
万家中证港股通创新药ETF 520700	2026-04-30	1.5293	1.5293	0.12%	1.57%	-9.05%	33.96%	2.91%	52.93%	申购定投
万家上证科创板成长ETF 588070	2026-04-30	2.1036	2.1036	4.03%	24.23%	28.37%	99.13%	23.41%	110.36%	申购定投
万家中证A500ETF 159356	2026-04-30	1.3395	1.3395	0.18%	9.50%	9.14%	39.52%	7.51%	33.95%	申购定投
万家沪深300ETF 159393	2026-04-30	5.0411	1.2869	0.05%	8.91%	5.98%	33.57%	5.36%	28.69%	申购定投
万家上证科创板50成份ETF 588840	2026-04-30	1.4576	1.4576	5.19%	25.12%	11.87%	56.97%	17.28%	45.76%	申购定投
万家中证机器人ETF 560630	2026-04-30	1.1518	1.1518	1.13%	13.14%	1.98%	23.23%	2.51%	15.18%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-04-30	0.8964	0.8964	-1.44%	1.04%	-25.97%	-10.73%	-19.14%	-10.36%	申购定投
万家国证航天航空行业ETF 159208	2026-04-30	1.3276	1.3276	2.09%	1.84%	14.04%	32.73%	-4.51%	32.76%	申购定投
万家创业板50ETF 159372	2026-04-30	1.9579	1.9579	-0.43%	17.23%	16.60%	--	15.80%	95.79%	申购定投
万家国证港股通科技ETF 159251	2026-04-30	0.8232	0.8232	-1.32%	1.88%	-22.30%	--	-14.64%	-17.68%	申购定投
万家中证人工智能主题ETF 159248	2026-04-30	1.7552	1.7552	2.69%	25.09%	20.83%	--	17.41%	75.52%	申购定投
万家中证800自由现金流ETF 563580	2026-04-30	1.2363	1.2363	-0.67%	1.17%	11.55%	--	7.31%	23.63%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-04-30	101.5554	1.0156	0.01%	0.34%	1.13%	--	1.10%	1.56%	申购定投
万家国证新能源车电池ETF 159156	2026-04-30	1.1528	1.1528	-1.31%	13.52%	--	--	15.28%	15.28%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-04-30	1.0001	1.0001	--	--	--	--	0.00%	0.01%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-04-28	1.3064	1.3064	-0.15%	1.90%	2.45%	8.41%	2.41%	30.64%	申购定投
万家稳健养老（FOF）Y 017343	2026-04-28	1.3339	1.3339	-0.15%	1.95%	2.72%	8.98%	2.59%	13.24%	申购定投
万家平衡养老（FOF）A 007232	2026-04-28	1.4369	1.4369	-0.32%	2.38%	3.51%	20.13%	2.50%	43.69%	申购定投
万家平衡养老（FOF）Y 017241	2026-04-28	1.4595	1.4595	-0.32%	2.43%	3.75%	20.71%	2.65%	19.48%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-04-28	1.1649	1.1649	-0.21%	2.18%	3.57%	16.70%	2.67%	16.49%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-04-28	1.1816	1.1816	-0.22%	2.21%	3.80%	17.22%	2.82%	17.99%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-04-28	1.1498	1.1498	-0.30%	2.85%	2.64%	13.47%	2.77%	14.98%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-04-28	1.1644	1.1644	-0.31%	2.88%	2.83%	13.90%	2.89%	16.59%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-04-28	1.2338	1.2338	-0.38%	3.30%	3.21%	20.83%	2.96%	23.38%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-04-28	1.4827	1.4827	-1.05%	9.55%	10.44%	46.67%	10.01%	48.27%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-04-28	1.4683	1.4683	-1.04%	9.51%	10.22%	46.08%	9.87%	46.83%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-04-28	1.0639	1.0639	-0.12%	1.18%	1.56%	6.41%	1.48%	6.39%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-04-28	1.0591	1.0591	-0.12%	1.15%	1.35%	5.97%	1.34%	5.91%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-04-28	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	2026-04-28	1.1988	1.1988	-0.69%	5.42%	6.46%	--	5.45%	19.88%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-04-28	1.1946	1.1946	-0.70%	5.37%	6.23%	--	5.31%	19.46%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-04-28	1.0329	1.0329	-0.16%	2.42%	3.05%	--	2.76%	3.29%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-04-28	1.0308	1.0308	-0.17%	2.38%	2.89%	--	2.65%	3.08%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-04-28	1.0111	1.0111	-0.07%	0.90%	--	--	1.03%	1.11%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-04-28	1.0101	1.0101	-0.07%	0.88%	--	--	0.95%	1.01%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-04-28	1.0122	1.0122	-0.11%	1.00%	--	--	1.22%	1.22%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-04-28	1.0113	1.0113	-0.11%	0.97%	--	--	1.13%	1.13%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-04-28	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	2026-04-24	1.0020	1.0020	0.03%	0.21%	--	--	0.20%	0.20%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-04-24	1.0017	1.0017	0.02%	0.18%	--	--	0.17%	0.17%	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	2026-04-29	0.8788	0.8788	0.75%	12.62%	-6.44%	34.56%	-0.08%	-12.12%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-04-29	0.8549	0.8549	0.75%	12.58%	-6.72%	33.77%	-0.27%	-14.51%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-04-30	0.9389	0.9389	-1.37%	1.02%	-24.79%	-11.47%	-18.27%	-6.11%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-04-30	0.9439	0.9439	-1.36%	1.01%	-24.88%	-11.72%	-18.34%	-5.61%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-29	1.5700	1.5700	0.58%	15.46%	0.51%	29.09%	4.56%	57.00%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-04-29	1.5608	1.5608	0.58%	15.44%	0.41%	28.83%	4.49%	56.08%	申购定投