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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	2026-04-08	2.0626	2.0626	5.57%	-10.84%	34.38%	3.12%	106.26%	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	2026-04-08	0.6773	0.6773	6.61%	-14.43%	9.65%	-5.90%	-32.27%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-08	1.2418	1.2418	3.68%	2.21%	34.44%	1.54%	24.18%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-04-08	1.3545	1.3545	4.30%	-13.79%	15.82%	-8.89%	35.45%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-04-08	4.9853	4.9853	3.54%	9.48%	113.16%	5.58%	398.53%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-04-08	3.3243	3.3243	6.69%	-7.22%	71.29%	-4.25%	232.43%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-04-08	1.5679	2.7560	0.78%	4.41%	12.25%	3.69%	190.35%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-04-08	1.2888	1.4498	1.05%	1.56%	10.57%	0.67%	50.63%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-04-08	2.6736	2.6736	-0.59%	16.71%	31.30%	16.47%	167.36%	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	2026-04-07	1.4131	1.4131	0.50%	-4.91%	29.75%	-5.89%	41.31%	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	2026-04-08	4.0330	5.1730	1.39%	39.93%	111.42%	25.20%	787.66%	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	2026-04-08	0.3057	1.121%	0.10%	0.59%	1.26%	0.32%	75.35%	申购定投
万家货币B 519507	2026-04-08	0.3714	1.365%	0.12%	0.71%	1.50%	0.38%	42.27%	申购定投
万家货币D 018614	2026-04-08	0.3714	1.365%	0.12%	0.71%	1.50%	0.38%	5.28%	申购定投
万家货币R 519501	2026-04-08	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-04-08	0.3468	1.274%	0.12%	0.67%	1.41%	0.36%	34.15%	申购定投
万家货币F 019099	2026-04-08	0.3057	1.122%	0.10%	0.59%	1.26%	0.32%	2.23%	申购定投
万家日日薪A 519511	2026-04-08	0.3431	1.120%	0.09%	0.55%	1.18%	0.30%	37.81%	申购定投
万家日日薪B 519512	2026-04-08	0.4095	1.363%	0.11%	0.67%	1.43%	0.36%	35.62%	申购定投
万家日日薪E 018228	2026-04-08	0.4095	1.363%	0.11%	0.67%	1.43%	0.36%	2.15%	申购定投
万家日日薪R 519513	2026-04-08	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	2026-04-08	0.2717	1.057%	0.10%	0.56%	1.19%	0.30%	30.80%	申购定投
万家现金宝B 004811	2026-04-08	0.3284	1.250%	0.11%	0.66%	1.38%	0.36%	22.68%	申购定投
万家现金宝D 023709	2026-04-08	0.3207	1.212%	0.11%	0.64%	1.34%	0.35%	1.44%	申购定投
万家现金宝E 015705	2026-04-08	0.2619	1.012%	0.09%	0.54%	1.14%	0.29%	6.31%	申购定投
万家现金增利A 004169	2026-04-08	0.2918	1.149%	0.10%	0.62%	1.30%	0.33%	22.88%	申购定投
万家现金增利B 004170	2026-04-08	0.3663	1.359%	0.12%	0.71%	1.49%	0.38%	25.05%	申购定投
万家天添宝A 004717	2026-04-08	0.2881	1.070%	0.09%	0.57%	1.21%	0.30%	21.22%	申购定投
万家天添宝B 004718	2026-04-08	0.3406	1.263%	0.11%	0.67%	1.40%	0.35%	23.24%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2026-04-08	1.1671	1.1671	0.28%	-0.26%	--	--	2.22%	3.16%	申购定投
万家增强收益债券C 161902	2026-04-08	1.1653	2.4000	0.28%	-0.30%	0.98%	5.71%	2.13%	234.76%	申购定投
万家稳健增利债券A 519186	2026-04-08	1.0549	1.8303	0.12%	0.29%	2.30%	3.94%	1.44%	110.51%	申购定投
万家稳健增利债券C 519187	2026-04-08	1.0496	1.7563	0.12%	0.26%	2.14%	3.63%	1.36%	97.65%	申购定投
万家稳健增利债券D 024152	2026-04-08	1.0668	1.0668	0.12%	0.29%	2.29%	--	1.45%	4.96%	申购定投
万家添利A 019684	2026-04-08	1.2574	1.2574	0.68%	0.17%	2.72%	10.95%	1.33%	18.27%	申购定投
万家添利C 161908	2026-04-08	1.2464	2.2409	0.69%	0.14%	2.54%	10.57%	1.23%	164.06%	申购定投
万家信用恒利债券A 519188	2026-04-08	1.2176	1.6508	0.00%	0.30%	1.87%	2.53%	1.04%	75.00%	申购定投
万家信用恒利债券C 519189	2026-04-08	1.1765	1.5740	0.00%	0.27%	1.71%	2.22%	0.95%	65.18%	申购定投
万家信用恒利债券D 020798	2026-04-08	1.2164	1.2164	0.00%	0.30%	1.86%	2.52%	1.03%	6.07%	申购定投
万家双利A 519190	2026-04-08	1.3551	1.6426	0.16%	-0.32%	0.99%	9.96%	2.15%	69.71%	申购定投
万家双利C 016580	2026-04-08	1.3397	1.5598	0.15%	-0.35%	0.81%	9.57%	2.05%	6.27%	申购定投
万家恒瑞18个月A 003159	2026-04-08	1.0484	1.2932	0.04%	0.39%	1.74%	2.03%	1.01%	32.71%	申购定投
万家恒瑞18个月C 003160	2026-04-08	1.0390	1.2548	0.04%	0.37%	1.58%	1.73%	0.93%	28.07%	申购定投
万家鑫璟纯债A 003327	2026-04-08	1.2711	1.4638	0.02%	0.40%	1.50%	1.24%	0.96%	50.71%	申购定投
万家鑫璟纯债C 003328	2026-04-08	1.2514	1.4382	0.01%	0.39%	1.39%	1.03%	0.91%	47.69%	申购定投
万家鑫安纯债A 003329	2026-04-08	1.0219	1.3690	0.00%	0.21%	0.88%	2.05%	0.39%	42.57%	申购定投
万家鑫安纯债C 003330	2026-04-08	1.0203	1.3482	0.00%	0.20%	0.82%	1.91%	0.36%	39.91%	申购定投
万家鑫安纯债E 016598	2026-04-08	1.0212	1.1690	0.00%	0.20%	0.82%	1.96%	0.36%	11.00%	申购定投
万家家享中短债A 519199	2026-04-08	1.0515	1.2720	0.01%	0.25%	1.14%	1.81%	0.62%	29.35%	申购定投
万家家享中短债C 007926	2026-04-08	1.0414	1.2571	0.02%	0.23%	1.03%	1.62%	0.58%	16.70%	申购定投
万家家享中短债D 016787	2026-04-08	1.0548	1.1635	0.02%	0.26%	1.14%	1.81%	0.63%	10.96%	申购定投
万家年年恒荣A 519206	2026-04-03	1.1489	1.3098	0.07%	0.29%	1.11%	1.75%	0.62%	33.16%	申购定投
万家年年恒荣C 519207	2026-04-03	1.1188	1.2642	0.06%	0.26%	0.96%	1.45%	0.55%	28.01%	申购定投
万家年年恒荣D 021228	2026-04-03	1.1484	1.1717	0.08%	0.30%	1.11%	1.76%	0.63%	4.72%	申购定投
万家1-3年政金债纯债A 003520	2026-04-08	1.0180	1.3090	-0.01%	0.25%	1.02%	1.33%	0.61%	35.52%	申购定投
万家1-3年政金债纯债C 003521	2026-04-08	1.0083	1.2979	-0.01%	0.23%	0.92%	1.12%	0.57%	34.14%	申购定投
万家鑫丰纯债A 004079	2026-04-08	1.0972	1.3576	-0.04%	0.38%	1.65%	1.47%	0.83%	41.14%	申购定投
万家鑫丰纯债C 004080	2026-04-08	1.0931	1.3404	-0.04%	0.37%	1.56%	1.28%	0.77%	38.88%	申购定投
万家鑫丰纯债E 014494	2026-04-08	1.0957	1.1832	-0.04%	0.38%	1.65%	1.46%	0.82%	14.54%	申购定投
万家鑫享纯债A 003747	2026-04-08	1.0305	1.3280	-0.01%	0.32%	1.28%	0.96%	0.89%	35.62%	申购定投
万家鑫享纯债C 003748	2026-04-08	1.0285	1.3228	-0.01%	0.31%	1.28%	1.02%	0.88%	35.01%	申购定投
万家鑫瑞A 003518	2026-04-08	1.0749	1.2909	0.01%	0.33%	1.01%	1.27%	0.67%	31.79%	申购定投
万家鑫瑞D 015207	2026-04-08	1.0835	1.1259	0.01%	0.35%	1.18%	1.58%	0.76%	10.65%	申购定投
万家鑫瑞E 003519	2026-04-08	1.0906	1.3289	0.00%	0.34%	1.14%	1.56%	0.75%	36.37%	申购定投
万家玖盛A 004464	2026-04-08	1.0198	1.3294	-0.01%	0.27%	1.02%	0.54%	0.65%	37.94%	申购定投
万家玖盛C 004465	2026-04-08	1.0179	1.3145	-0.01%	0.25%	0.91%	0.34%	0.59%	35.99%	申购定投
万家玖盛D 022183	2026-04-08	1.0194	1.0563	-0.01%	0.26%	1.02%	0.57%	0.64%	2.21%	申购定投
万家安弘纯债A 004681	2026-04-03	1.1035	1.3208	0.01%	0.07%	0.60%	1.05%	0.24%	35.10%	申购定投
万家安弘纯债C 004682	2026-04-03	1.0886	1.3011	0.00%	0.06%	0.49%	0.84%	0.17%	32.79%	申购定投
万家安弘纯债D 023274	2026-04-03	1.0991	1.0991	0.00%	0.08%	0.71%	0.62%	0.26%	0.76%	申购定投
万家家瑞债券A 004571	2026-04-08	1.2381	1.3411	0.84%	0.23%	3.71%	12.48%	3.11%	35.03%	申购定投
万家家瑞债券C 004572	2026-04-08	1.1959	1.2969	0.83%	0.19%	3.50%	12.04%	2.99%	30.40%	申购定投
万家鑫悦纯债A 006172	2026-04-08	1.0749	1.2717	-0.02%	0.35%	1.26%	0.97%	0.94%	30.11%	申购定投
万家鑫悦纯债C 006173	2026-04-08	1.0628	1.2408	-0.01%	0.32%	1.07%	0.57%	0.84%	26.39%	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	2026-04-08	1.0893	1.1727	0.01%	0.27%	1.06%	1.73%	0.60%	18.00%	申购定投
万家鑫盛C 007704	2026-04-08	1.0824	1.1637	0.01%	0.26%	1.01%	1.61%	0.59%	17.03%	申购定投
万家惠享39个月 007979	2026-04-03	1.0329	1.1837	0.12%	0.30%	1.44%	2.84%	0.69%	19.72%	申购定投
万家可转债债券A 008331	2026-04-08	1.5210	1.5210	2.86%	-2.27%	6.05%	25.74%	4.08%	52.10%	申购定投
万家可转债债券C 008332	2026-04-08	1.4852	1.4852	2.86%	-2.32%	5.83%	25.24%	3.96%	48.52%	申购定投
万家可转债债券D 025133	2026-04-08	1.5388	1.5388	2.86%	-2.28%	6.01%	--	4.08%	14.63%	申购定投
万家民瑞祥和6个月A 009338	2026-04-08	1.1244	1.1809	0.21%	0.03%	1.24%	1.34%	0.78%	18.85%	申购定投
万家民瑞祥和6个月C 009339	2026-04-08	1.1098	1.1615	0.20%	0.00%	1.08%	1.04%	0.70%	16.76%	申购定投
万家陆家嘴金融城金融债 011166	2026-04-08	1.0607	1.1643	0.00%	0.28%	1.04%	0.88%	0.70%	17.21%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-04-08	1.0353	1.1375	-0.02%	0.25%	1.37%	0.75%	0.76%	14.43%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-04-08	1.0339	1.0771	-0.02%	0.26%	1.37%	0.75%	0.77%	5.28%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-04-08	1.1243	1.1243	0.01%	0.17%	0.85%	1.68%	0.46%	12.43%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-04-08	1.1139	1.1139	0.00%	0.15%	0.74%	1.48%	0.40%	11.39%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-04-03	1.0605	1.1377	0.20%	0.49%	1.41%	1.23%	0.87%	14.29%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-04-08	1.0067	1.0979	0.02%	0.35%	1.17%	0.31%	0.83%	9.97%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-04-08	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	2026-04-08	1.0384	1.1161	-0.01%	0.32%	1.40%	0.89%	0.86%	11.95%	申购定投
万家鑫橙纯债债券C 015472	2026-04-08	1.0297	1.0993	-0.02%	0.27%	1.34%	0.64%	0.76%	10.18%	申购定投
万家鑫融纯债债券A 015925	2026-04-08	1.0781	1.1604	0.00%	0.33%	1.54%	1.49%	0.85%	16.68%	申购定投
万家鑫融纯债债券C 015926	2026-04-08	1.0747	1.1449	-0.01%	0.29%	1.32%	1.03%	0.72%	14.99%	申购定投
万家鑫耀纯债债券A 016414	2026-04-08	1.0203	1.1031	-0.01%	0.27%	1.13%	1.13%	0.68%	10.64%	申购定投
万家鑫耀纯债债券C 016415	2026-04-08	1.0187	1.1016	0.00%	0.25%	0.96%	0.80%	0.59%	10.44%	申购定投
万家惠利债券A 016421	2026-04-08	1.0930	1.0930	0.53%	-0.05%	2.22%	6.61%	1.44%	9.30%	申购定投
万家惠利债券C 016422	2026-04-08	1.0778	1.0778	0.53%	-0.07%	2.00%	6.18%	1.34%	7.78%	申购定投
万家鑫怡债券A 016928	2026-04-08	1.0262	1.0929	-0.01%	0.30%	1.16%	1.22%	0.67%	9.49%	申购定投
万家鑫怡债券C 016929	2026-04-08	1.0200	1.0837	-0.01%	0.29%	1.04%	0.97%	0.61%	8.53%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-04-08	1.0195	1.0848	-0.01%	0.28%	1.12%	1.44%	0.69%	8.68%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-04-08	1.0174	1.0816	-0.01%	0.27%	1.08%	1.35%	0.68%	8.35%	申购定投
万家集利债券发起式A 018741	2026-04-08	1.0757	1.0757	0.51%	-0.32%	1.91%	7.80%	1.13%	7.57%	申购定投
万家集利债券发起式C 018742	2026-04-08	1.0638	1.0638	0.51%	-0.36%	1.69%	7.36%	1.02%	6.38%	申购定投
万家稳安60天持有期债券A 019083	2026-04-08	1.0689	1.0689	0.01%	0.26%	1.11%	1.65%	0.62%	6.89%	申购定投
万家稳安60天持有期债券C 019084	2026-04-08	1.0638	1.0638	0.00%	0.24%	1.00%	1.45%	0.57%	6.38%	申购定投
万家锦利债券发起式A 020218	2026-04-08	1.1547	1.1547	0.77%	-0.30%	2.84%	12.29%	2.28%	15.47%	申购定投
万家锦利债券发起式C 020219	2026-04-08	1.1448	1.1448	0.77%	-0.34%	2.62%	11.87%	2.16%	14.48%	申购定投
万家稳航90天持有期债券A 020572	2026-04-08	1.0447	1.0447	-0.02%	0.10%	0.92%	1.49%	0.43%	4.47%	申购定投
万家稳航90天持有期债券C 020573	2026-04-08	1.0402	1.0402	-0.01%	0.09%	0.81%	1.29%	0.39%	4.02%	申购定投
万家稳丰6个月持有期债券A 020665	2026-04-08	1.0346	1.0346	0.22%	0.10%	1.35%	1.31%	1.14%	3.46%	申购定投
万家稳丰6个月持有期债券C 020666	2026-04-08	1.0306	1.0306	0.21%	0.07%	1.25%	1.11%	1.09%	3.06%	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	2026-04-08	1.0434	1.0434	0.01%	0.27%	1.35%	1.70%	0.71%	4.34%	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	2026-04-08	1.0403	1.0403	0.01%	0.25%	1.28%	1.55%	0.68%	4.03%	申购定投
万家鑫明债券A 022623	2026-04-08	1.0162	1.0162	-0.01%	0.14%	0.88%	1.47%	0.47%	1.62%	申购定投
万家鑫明债券C 022624	2026-04-08	1.0128	1.0128	-0.01%	0.12%	0.73%	1.16%	0.40%	1.28%	申购定投
万家稳宁债券A 023477	2026-04-08	1.0104	1.0104	0.01%	0.21%	0.92%	--	0.56%	1.04%	申购定投
万家稳宁债券C 023478	2026-04-08	1.0090	1.0090	0.00%	0.19%	0.81%	--	0.50%	0.90%	申购定投
万家稳康30天持有期债券A 024530	2026-04-08	1.0191	1.0191	0.00%	0.28%	1.67%	--	0.58%	1.91%	申购定投
万家稳康30天持有期债券C 024531	2026-04-08	1.0180	1.0180	0.00%	0.27%	1.57%	--	0.54%	1.80%	申购定投
万家裕利债券A 024106	2026-04-08	1.0293	1.0293	0.83%	-0.30%	2.93%	--	1.97%	2.93%	申购定投
万家裕利债券C 024107	2026-04-08	1.0271	1.0271	0.82%	-0.34%	2.71%	--	1.85%	2.71%	申购定投
万家元利债券A 025979	2026-04-08	1.0037	1.0037	0.16%	0.20%	--	--	0.37%	0.37%	申购定投
万家元利债券C 025980	2026-04-08	1.0030	1.0030	0.16%	0.16%	--	--	0.30%	0.30%	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	2026-04-08	2.9849	6.0092	3.91%	0.53%	7.85%	101.33%	2.81%	726.68%	申购定投
万家和谐增长混合C 016954	2026-04-08	2.9465	2.9465	3.91%	0.49%	7.63%	100.43%	2.70%	68.69%	申购定投
万家双引擎灵活配置混合A 519183	2026-04-08	4.0330	5.1730	1.39%	-3.54%	39.93%	111.42%	25.20%	787.66%	申购定投
万家双引擎灵活配置混合C 020199	2026-04-08	3.9972	3.9972	1.39%	-3.58%	39.65%	110.58%	25.06%	117.82%	申购定投
万家行业优选 161903	2026-04-08	1.3728	5.0318	5.99%	0.86%	-9.00%	33.13%	2.10%	887.17%	申购定投
万家精选A 519185	2026-04-08	1.9618	3.3361	-0.31%	-2.97%	18.91%	36.51%	15.97%	394.53%	申购定投
万家精选C 015566	2026-04-08	1.9176	2.0438	-0.31%	-3.02%	18.54%	35.70%	15.79%	62.93%	申购定投
万家新利 519191	2026-04-08	2.1669	2.5295	-0.09%	-3.77%	13.45%	36.62%	15.29%	203.16%	申购定投
万家瑞丰A 001488	2026-04-08	1.8472	1.8472	3.75%	-1.97%	3.55%	37.62%	1.93%	84.72%	申购定投
万家瑞丰C 001489	2026-04-08	1.7402	1.7402	3.74%	-2.00%	3.39%	37.21%	1.84%	74.02%	申购定投
万家瑞兴A 001518	2026-04-08	1.4046	2.0446	0.64%	-6.60%	-9.05%	51.75%	-0.94%	110.56%	申购定投
万家瑞兴C 015390	2026-04-08	1.3807	1.3807	0.63%	-6.65%	-9.29%	51.00%	-1.09%	11.54%	申购定投
万家品质A 519195	2026-04-08	5.0081	5.4261	3.86%	1.04%	10.72%	110.82%	4.44%	593.09%	申购定投
万家品质C 016600	2026-04-08	4.9216	4.9216	3.86%	1.00%	10.44%	109.79%	4.30%	69.75%	申购定投
万家瑞益A 001635	2026-04-08	1.6244	1.6244	0.23%	-1.71%	-0.28%	3.72%	-0.46%	62.44%	申购定投
万家瑞益C 001636	2026-04-08	1.5620	1.5620	0.23%	-1.72%	-0.38%	3.51%	-0.52%	56.20%	申购定投
万家新兴蓝筹A 519196	2026-04-08	4.6157	5.1094	3.72%	0.89%	10.03%	110.46%	4.28%	583.66%	申购定投
万家新兴蓝筹C 022714	2026-04-08	4.5853	4.5853	3.72%	0.85%	9.75%	109.41%	4.14%	62.55%	申购定投
万家瑞和A 002664	2026-04-08	1.3433	1.4533	0.34%	0.01%	1.65%	6.14%	0.88%	49.14%	申购定投
万家瑞和C 002665	2026-04-08	1.3167	1.3897	0.34%	0.02%	1.61%	6.04%	0.86%	41.32%	申购定投
万家颐达A 519197	2026-04-08	1.6199	1.7759	4.46%	1.73%	15.58%	64.54%	13.73%	85.78%	申购定投
万家颐达C 019077	2026-04-08	1.5991	1.5991	4.45%	1.69%	15.29%	63.74%	13.59%	45.65%	申购定投
万家颐和A 519198	2026-04-08	1.7805	2.2805	2.04%	-2.60%	9.57%	23.64%	7.60%	152.06%	申购定投
万家颐和C 016620	2026-04-08	1.7498	1.7498	2.04%	-2.64%	9.29%	23.04%	7.45%	-3.97%	申购定投
万家瑞盈A 003734	2026-04-08	1.5184	1.5184	3.32%	-1.31%	0.52%	29.30%	-0.40%	51.84%	申购定投
万家瑞盈C 003735	2026-04-08	1.5062	1.5062	3.32%	-1.32%	0.42%	29.05%	-0.45%	50.62%	申购定投
万家瑞祥A 001633	2026-04-08	1.2888	1.4498	1.05%	-0.11%	1.56%	10.57%	0.67%	50.63%	申购定投
万家瑞祥C 001634	2026-04-08	1.2716	1.4265	1.05%	-0.13%	1.45%	10.33%	0.62%	47.79%	申购定投
万家瑞富A 001530	2026-04-08	1.1108	1.3161	2.59%	-2.23%	1.05%	20.23%	2.13%	33.60%	申购定投
万家瑞富C 012007	2026-04-08	1.0585	1.2970	2.59%	-2.25%	0.89%	19.88%	2.04%	0.16%	申购定投
万家瑞隆A 003751	2026-04-08	2.0118	2.0118	4.35%	-6.94%	-3.00%	29.70%	9.31%	101.18%	申购定投
万家瑞隆C 015384	2026-04-08	1.9713	1.9713	4.35%	-6.99%	-3.28%	29.03%	9.15%	-12.65%	申购定投
万家宏观择时多策略A 519212	2026-04-08	2.6736	2.6736	-0.59%	-1.98%	16.71%	31.30%	16.47%	167.36%	申购定投
万家宏观择时多策略C 017787	2026-04-08	2.6316	2.6316	-0.59%	-2.03%	16.40%	30.63%	16.31%	32.51%	申购定投
万家量化睿选A 004641	2026-04-08	1.9347	1.9347	4.34%	0.51%	19.46%	71.50%	14.07%	93.47%	申购定投
万家量化睿选C 016556	2026-04-08	1.8934	1.8934	4.34%	0.46%	19.10%	70.50%	13.90%	27.95%	申购定投
万家臻选A 005094	2026-04-08	4.9853	4.9853	3.54%	0.96%	9.48%	113.16%	5.58%	398.53%	申购定投
万家臻选C 022709	2026-04-08	4.9518	4.9518	3.54%	0.92%	9.16%	112.06%	5.44%	62.77%	申购定投
万家成长优选混合A 005299	2026-04-08	3.8419	3.8419	6.63%	-2.02%	-6.15%	72.33%	-3.84%	284.19%	申购定投
万家成长优选混合C 005300	2026-04-08	3.6850	3.6850	6.63%	-2.07%	-6.40%	71.46%	-3.97%	268.50%	申购定投
万家潜力价值混合A 005400	2026-04-08	1.5239	1.5239	3.15%	-6.05%	-11.17%	1.70%	-9.29%	52.39%	申购定投
万家潜力价值混合C 005401	2026-04-08	1.4586	1.4586	3.15%	-6.09%	-11.41%	1.19%	-9.41%	45.86%	申购定投
万家量化同顺多策略混合A 005650	2026-04-08	1.7533	1.7533	4.71%	3.04%	13.15%	42.94%	10.40%	75.33%	申购定投
万家量化同顺多策略混合C 005651	2026-04-08	1.6816	1.6816	4.71%	3.00%	12.86%	42.21%	10.25%	68.16%	申购定投
万家新机遇龙头企业混合A 005821	2026-04-08	1.5479	2.7768	4.00%	0.87%	1.81%	40.39%	2.46%	202.72%	申购定投
万家新机遇龙头企业混合C 014260	2026-04-08	1.4935	2.7068	4.00%	0.80%	1.35%	39.17%	2.20%	-10.49%	申购定投
万家新机遇价值驱动混合A 161910	2026-04-08	2.6459	3.1176	1.38%	-0.60%	6.28%	54.63%	13.01%	155.13%	申购定投
万家新机遇价值驱动混合C 006085	2026-04-08	2.2808	2.4487	1.38%	-0.67%	5.83%	53.39%	12.77%	162.14%	申购定投
万家智造优势混合A 006132	2026-04-08	3.1618	3.7017	3.27%	-5.53%	9.21%	40.45%	11.73%	268.12%	申购定投
万家智造优势混合C 006133	2026-04-08	3.0174	3.5448	3.26%	-5.57%	8.92%	39.73%	11.57%	251.32%	申购定投
万家经济新动能A 005311	2026-04-08	2.0626	2.0626	5.57%	3.66%	-10.84%	34.38%	3.12%	106.26%	申购定投
万家经济新动能C 005312	2026-04-08	1.9638	1.9638	5.57%	3.61%	-11.07%	33.72%	2.99%	96.38%	申购定投
万家人工智能混合A 006281	2026-04-08	3.3243	3.3243	6.69%	-2.43%	-7.22%	71.29%	-4.25%	232.43%	申购定投
万家人工智能混合C 014162	2026-04-08	3.2113	3.2113	6.68%	-2.50%	-7.61%	69.89%	-4.46%	0.95%	申购定投
万家社会责任A 161912	2026-04-08	3.7210	4.3640	3.54%	1.46%	8.91%	104.72%	5.93%	436.96%	申购定投
万家社会责任C 161913	2026-04-08	3.5945	4.2310	3.53%	1.42%	8.63%	103.70%	5.79%	418.39%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-04-08	2.6546	2.6546	5.48%	0.45%	4.61%	63.82%	5.61%	165.46%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-04-08	2.6056	2.6056	5.48%	0.40%	4.34%	63.00%	5.47%	29.10%	申购定投
万家汽车新趋势混合A 006233	2026-04-08	2.7467	3.2267	6.34%	-6.61%	-11.50%	63.27%	-10.00%	246.75%	申购定投
万家汽车新趋势混合C 006234	2026-04-08	2.6593	3.1288	6.34%	-6.66%	-11.73%	62.46%	-10.12%	235.72%	申购定投
万家科技创新混合A 008633	2026-04-08	1.0833	1.0833	6.38%	0.41%	6.01%	72.28%	7.67%	8.33%	申购定投
万家科技创新混合C 008634	2026-04-08	1.0500	1.0500	6.38%	0.36%	5.73%	71.43%	7.53%	5.00%	申购定投
万家自主创新A 008120	2026-04-08	1.1382	1.1382	6.38%	-2.34%	-14.01%	23.52%	-4.55%	13.82%	申购定投
万家自主创新C 008121	2026-04-08	1.1036	1.1036	6.37%	-2.40%	-14.24%	22.90%	-4.69%	10.36%	申购定投
万家民丰回报混合 008979	2026-04-08	1.2400	1.2400	0.60%	-0.02%	3.00%	9.71%	1.94%	24.00%	申购定投
万家价值优势一年持有期混合 009199	2026-04-08	2.3706	2.3706	4.94%	-1.52%	-4.27%	78.82%	-1.35%	137.06%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-04-08	0.7307	0.7307	2.89%	-5.75%	-10.12%	3.41%	-7.52%	-26.93%	申购定投
万家创业板2年A 161914	2026-04-08	0.7558	0.7558	7.39%	-4.57%	-8.17%	20.37%	-0.38%	-24.42%	申购定投
万家创业板2年C 161915	2026-04-08	0.7347	0.7347	7.38%	-4.62%	-8.41%	19.76%	-0.53%	-26.53%	申购定投
万家科创板2年 506001	2026-04-08	1.3419	1.5152	5.71%	-1.57%	-3.35%	43.70%	2.62%	54.36%	申购定投
万家健康产业混合A 010054	2026-04-08	0.6719	0.6719	2.47%	-5.26%	-12.93%	2.56%	-1.02%	-32.81%	申购定投
万家健康产业混合C 010055	2026-04-08	0.6540	0.6540	2.46%	-5.31%	-13.16%	2.08%	-1.15%	-34.60%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-04-08	0.9456	0.9456	2.44%	-7.12%	-0.36%	44.52%	-1.50%	-5.44%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-04-08	0.9202	0.9202	2.43%	-7.17%	-0.63%	43.78%	-1.65%	-7.98%	申购定投
万家战略发展产业混合A 010611	2026-04-08	1.6497	1.6497	2.12%	-4.37%	42.29%	117.72%	24.01%	64.97%	申购定投
万家战略发展产业混合C 010612	2026-04-08	1.6071	1.6071	2.12%	-4.41%	41.92%	116.65%	23.84%	60.71%	申购定投
万家内需增长一年持有期混合 010694	2026-04-08	1.0514	1.0514	4.58%	-6.98%	-5.10%	29.15%	6.21%	5.14%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-04-08	1.1720	1.1720	4.08%	1.24%	9.19%	45.86%	9.22%	17.20%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-04-08	1.1428	1.1428	4.08%	1.20%	8.90%	45.14%	9.07%	14.28%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-04-08	1.0733	1.0733	0.11%	-0.01%	1.63%	6.26%	1.06%	7.33%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-04-08	1.0526	1.0526	0.11%	-0.03%	1.46%	5.87%	0.99%	5.26%	申购定投
万家周期优势企业混合A 008491	2026-04-08	1.2130	1.2130	3.28%	-6.27%	4.89%	52.75%	-0.50%	21.30%	申购定投
万家周期优势企业混合C 008492	2026-04-08	1.1805	1.1805	3.28%	-6.31%	4.64%	51.99%	-0.63%	18.05%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-04-08	1.1646	1.1646	0.97%	-0.27%	1.51%	10.57%	0.71%	16.46%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-04-08	1.1268	1.1268	0.54%	0.02%	-1.13%	7.48%	-0.30%	12.68%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-04-08	1.1053	1.1053	0.53%	-0.03%	-1.35%	7.04%	-0.41%	10.53%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-04-08	1.1253	1.1253	0.67%	-0.02%	3.07%	10.95%	1.75%	12.53%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-04-08	1.1047	1.1047	0.67%	-0.05%	2.86%	10.53%	1.66%	10.47%	申购定投
万家沪港深蓝筹混合A 007182	2026-04-08	0.8283	0.8283	4.12%	-4.23%	-11.42%	38.40%	-7.39%	-17.17%	申购定投
万家沪港深蓝筹混合C 007183	2026-04-08	0.8110	0.8110	4.11%	-4.27%	-11.65%	37.71%	-7.52%	-18.90%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-04-08	1.0435	1.0435	3.91%	0.47%	-0.11%	39.32%	0.68%	4.35%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-04-08	1.0211	1.0211	3.92%	0.42%	-0.38%	38.62%	0.53%	2.11%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-04-03	1.2977	1.6977	-0.83%	-15.22%	-10.86%	11.23%	-8.42%	66.04%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-04-03	1.2627	1.6627	-0.85%	-15.26%	-11.08%	10.67%	-8.53%	62.46%	申购定投
万家港股通精选混合A 013009	2026-04-08	1.0165	1.0165	4.03%	-4.73%	-11.79%	32.01%	-6.97%	1.65%	申购定投
万家港股通精选混合C 013010	2026-04-08	0.9951	0.9951	4.02%	-4.78%	-12.02%	31.35%	-7.10%	-0.49%	申购定投
万家景气驱动混合A 013326	2026-04-08	0.9126	0.9126	3.91%	-7.78%	-8.89%	24.95%	2.98%	-8.74%	申购定投
万家景气驱动混合C 013327	2026-04-08	0.8933	0.8933	3.91%	-7.82%	-9.13%	24.33%	2.86%	-10.67%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-04-08	1.0879	1.0879	0.61%	-0.02%	3.04%	7.25%	1.90%	8.79%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-04-08	1.0708	1.0708	0.61%	-0.05%	2.83%	6.82%	1.80%	7.08%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-04-08	1.0791	1.0791	0.00%	0.14%	0.70%	1.42%	0.38%	7.91%	申购定投
万家匠心致远一年持有期混合A 015610	2026-04-08	0.9259	0.9259	3.70%	0.42%	-0.31%	39.23%	-0.13%	-7.41%	申购定投
万家匠心致远一年持有期混合C 015611	2026-04-08	0.9090	0.9090	3.70%	0.38%	-0.58%	38.55%	-0.26%	-9.10%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-04-08	0.8998	0.8998	1.94%	-3.98%	-5.78%	10.35%	1.21%	-10.02%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-04-08	0.8836	0.8836	1.93%	-4.03%	-6.04%	9.79%	1.08%	-11.64%	申购定投
万家欣远混合A 016163	2026-04-08	0.8156	0.8156	3.04%	-5.62%	-9.23%	7.33%	-7.12%	-18.44%	申购定投
万家欣远混合C 016164	2026-04-08	0.8013	0.8013	3.05%	-5.66%	-9.46%	6.80%	-7.24%	-19.87%	申购定投
万家先进制造混合发起式A 018184	2026-04-08	1.3492	1.3492	4.38%	-5.89%	7.90%	38.59%	9.66%	34.92%	申购定投
万家先进制造混合发起式C 018185	2026-04-08	1.3289	1.3289	4.37%	-5.93%	7.62%	37.91%	9.52%	32.89%	申购定投
万家颐德一年持有期混合A 018242	2026-04-08	0.9307	0.9307	1.94%	-3.94%	-5.76%	10.60%	1.22%	-6.93%	申购定投
万家颐德一年持有期混合C 018243	2026-04-08	0.9171	0.9171	1.92%	-4.00%	-6.02%	10.03%	1.08%	-8.29%	申购定投
万家欣优混合A 018350	2026-04-08	1.0973	1.0973	4.07%	-8.73%	8.29%	33.85%	7.50%	9.73%	申购定投
万家欣优混合C 018356	2026-04-08	1.0819	1.0819	4.07%	-8.77%	8.00%	33.17%	7.34%	8.19%	申购定投
万家远见先锋一年持有期混合A 015987	2026-04-08	1.3606	1.3606	6.55%	-2.08%	-5.95%	68.04%	-3.70%	36.06%	申购定投
万家远见先锋一年持有期混合C 015988	2026-04-08	1.3421	1.3421	6.56%	-2.12%	-6.19%	67.20%	-3.83%	34.21%	申购定投
万家红利量化选股混合发起式A 019987	2026-04-08	1.0218	1.0218	2.43%	-4.34%	1.02%	12.13%	-1.17%	2.18%	申购定投
万家红利量化选股混合发起式C 019988	2026-04-08	1.0096	1.0096	2.42%	-4.38%	0.75%	11.56%	-1.31%	0.96%	申购定投
万家趋势领先混合A 018999	2026-04-08	2.3462	2.3462	3.28%	-4.47%	32.22%	138.75%	17.81%	134.62%	申购定投
万家趋势领先混合C 019000	2026-04-08	2.3275	2.3275	3.28%	-4.52%	32.02%	137.84%	17.57%	132.75%	申购定投
万家医药量化选股混合发起式A 020491	2026-04-08	1.1663	1.1663	1.74%	3.48%	-4.28%	23.33%	3.65%	16.63%	申购定投
万家医药量化选股混合发起式C 020492	2026-04-08	1.1533	1.1533	1.73%	3.43%	-4.54%	22.70%	3.51%	15.33%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-04-08	1.8547	1.8547	5.52%	-1.07%	10.35%	49.64%	11.29%	85.47%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-04-08	1.8342	1.8342	5.52%	-1.11%	10.06%	48.89%	11.14%	83.42%	申购定投
万家国企动力混合A 019336	2026-04-08	1.6874	1.6874	1.42%	-4.49%	27.16%	95.41%	18.29%	68.74%	申购定投
万家国企动力混合C 019337	2026-04-08	1.6696	1.6696	1.42%	-4.53%	26.81%	94.41%	18.16%	66.96%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-04-08	1.0683	1.0765	0.93%	-0.20%	-0.25%	6.06%	-0.58%	7.69%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-04-08	1.0602	1.0677	0.92%	-0.24%	-0.47%	5.62%	-0.69%	6.81%	申购定投
万家研究领航混合A 020090	2026-04-08	1.2217	1.2217	6.38%	2.83%	2.29%	56.87%	4.27%	22.17%	申购定投
万家研究领航混合C 020091	2026-04-08	1.2115	1.2115	6.38%	2.78%	1.99%	56.04%	4.12%	21.15%	申购定投
万家科技量化选股混合发起式A 020975	2026-04-08	1.6178	1.6178	5.90%	0.40%	6.43%	60.46%	9.03%	61.78%	申购定投
万家科技量化选股混合发起式C 020976	2026-04-08	1.6052	1.6052	5.90%	0.36%	6.15%	59.69%	8.89%	60.52%	申购定投
万家新机遇同享混合A 024465	2026-04-08	1.2158	1.2158	3.72%	-0.16%	0.75%	--	0.30%	21.58%	申购定投
万家新机遇同享混合C 024466	2026-04-08	1.2111	1.2111	3.73%	-0.21%	0.49%	--	0.17%	21.11%	申购定投
万家多元价值混合发起式A 024676	2026-04-08	1.2208	1.2208	3.88%	-8.16%	10.18%	--	7.76%	22.08%	申购定投
万家多元价值混合发起式C 024677	2026-04-08	1.2162	1.2162	3.87%	-8.20%	9.88%	--	7.61%	21.62%	申购定投
万家元晟量化选股混合发起式A 025447	2026-04-08	1.1772	1.1772	4.22%	-3.21%	18.18%	--	11.03%	17.72%	申购定投
万家元晟量化选股混合发起式C 025448	2026-04-08	1.1739	1.1739	4.23%	-3.26%	17.89%	--	10.88%	17.39%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-04-08	1.1699	1.1699	2.38%	0.01%	--	--	12.44%	16.99%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-04-08	1.1673	1.1673	2.38%	-0.04%	--	--	12.28%	16.73%	申购定投
万家消费机遇混合A 026269	2026-04-03	0.9684	0.9684	1.13%	-2.82%	--	--	-3.16%	-3.16%	申购定投
万家消费机遇混合C 026270	2026-04-03	0.9676	0.9676	1.13%	-2.86%	--	--	-3.24%	-3.24%	申购定投
万家致远动力混合发起式A 026617	2026-04-08	0.9360	0.9360	3.43%	-2.79%	--	--	-6.40%	-6.40%	申购定投
万家致远动力混合发起式C 026618	2026-04-08	0.9352	0.9352	3.43%	-2.84%	--	--	-6.48%	-6.48%	申购定投
万家医疗创新混合发起式A 026839	2026-04-08	1.0094	1.0094	0.77%	1.03%	--	--	0.94%	0.94%	申购定投
万家医疗创新混合发起式C 026840	2026-04-08	1.0089	1.0089	0.76%	0.99%	--	--	0.89%	0.89%	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	2026-04-08	1.8151	1.8151	3.11%	-6.19%	-10.05%	3.60%	-9.00%	81.51%	申购定投
万家元贞量化选股股票A 012350	2026-04-08	1.5013	1.5013	4.20%	-0.54%	16.75%	65.76%	10.90%	50.13%	申购定投
万家元贞量化选股股票C 012351	2026-04-08	1.4784	1.4784	4.19%	-0.59%	16.44%	64.93%	10.75%	47.84%	申购定投
万家周期驱动股票发起式A 019879	2026-04-08	2.0418	2.0418	1.93%	-4.01%	29.17%	101.54%	18.99%	104.18%	申购定投
万家周期驱动股票发起式C 019880	2026-04-08	2.0188	2.0188	1.92%	-4.05%	28.87%	100.58%	18.84%	101.88%	申购定投
万家数字经济股票发起式A 025449	2026-04-08	0.7998	0.7998	6.31%	-8.82%	-21.12%	--	-11.72%	-20.02%	申购定投
万家数字经济股票发起式C 025450	2026-04-08	0.7976	0.7976	6.32%	-8.86%	-21.32%	--	-11.84%	-20.24%	申购定投
万家周期视野股票发起式A 025445	2026-04-08	1.2307	1.2307	7.53%	-7.57%	13.16%	--	19.50%	23.07%	申购定投
万家周期视野股票发起式C 025446	2026-04-08	1.2284	1.2284	7.53%	-7.61%	12.96%	--	19.44%	22.84%	申购定投
万家智胜量化选股股票A 025386	2026-04-08	1.0579	1.0579	4.30%	1.45%	--	--	2.52%	5.79%	申购定投
万家智胜量化选股股票C 025387	2026-04-08	1.0556	1.0556	4.30%	1.40%	--	--	2.39%	5.56%	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	2026-04-08	1.1475	3.5130	2.86%	-3.77%	-2.93%	21.53%	-1.60%	370.16%	申购定投
万家180指数C 022741	2026-04-08	1.1430	1.1684	2.86%	-3.79%	-3.07%	21.17%	-1.68%	14.51%	申购定投
万家中证红利ETF联接A 161907	2026-04-08	1.5679	2.7560	0.78%	-2.19%	4.41%	12.25%	3.69%	190.35%	申购定投
万家中证红利ETF联接C 015558	2026-04-08	1.5425	2.7188	0.78%	-2.20%	4.36%	12.13%	3.65%	34.53%	申购定投
万家沪深300指数增强A 002670	2026-04-08	1.5637	1.7217	3.52%	0.22%	6.29%	33.87%	3.52%	73.25%	申购定投
万家沪深300指数增强C 002671	2026-04-08	1.9288	2.1288	3.52%	0.19%	6.07%	33.34%	3.42%	113.80%	申购定投
万家沪深300指数增强Y 022917	2026-04-08	1.5755	1.5755	3.52%	0.27%	6.60%	34.64%	3.68%	25.62%	申购定投
万家中证1000指数增强A 005313	2026-04-08	1.5955	2.3314	3.81%	-2.26%	11.68%	58.75%	8.27%	195.94%	申购定投
万家中证1000指数增强C 005314	2026-04-08	1.5721	2.2767	3.81%	-2.30%	11.43%	58.11%	8.15%	184.75%	申购定投
万家中证500指数增强A 006729	2026-04-08	1.6758	2.3182	4.11%	-1.71%	12.73%	61.19%	8.57%	159.29%	申购定投
万家中证500指数增强C 006730	2026-04-08	1.6340	2.2593	4.10%	-1.75%	12.49%	60.52%	8.45%	151.46%	申购定投
万家创业板指数增强A 009981	2026-04-08	1.2941	1.2941	5.62%	2.77%	3.99%	84.69%	4.13%	29.41%	申购定投
万家创业板指数增强C 009982	2026-04-08	1.2675	1.2675	5.63%	2.74%	3.77%	83.96%	4.02%	26.75%	申购定投
万家国证2000ETF发起式联接A 016788	2026-04-08	1.4088	1.4088	4.36%	-3.74%	6.31%	49.10%	4.36%	40.88%	申购定投
万家国证2000ETF发起式联接C 016789	2026-04-08	1.3942	1.3942	4.36%	-3.76%	6.14%	48.65%	4.27%	39.42%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-04-08	1.1959	1.1959	4.33%	1.54%	3.15%	45.50%	3.71%	19.59%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-04-08	1.1885	1.1885	4.33%	1.51%	3.03%	45.22%	3.65%	18.85%	申购定投
万家北证50成份指数发起式A 018120	2026-04-08	1.3545	1.3545	4.30%	-8.00%	-13.79%	15.82%	-8.89%	35.45%	申购定投
万家北证50成份指数发起式C 018121	2026-04-08	1.3465	1.3465	4.29%	-8.02%	-13.88%	15.59%	-8.94%	34.65%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-08	0.6773	0.6773	6.61%	-7.50%	-14.43%	9.65%	-5.90%	-32.27%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-04-08	0.6733	0.6733	6.62%	-7.51%	-14.52%	9.43%	-5.95%	-32.67%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-04-08	1.2609	1.2609	3.72%	2.16%	-1.57%	73.85%	1.60%	26.09%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-04-08	1.2553	1.2553	3.72%	2.15%	-1.67%	73.53%	1.55%	25.53%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-04-08	1.7716	1.7716	5.82%	-10.87%	26.65%	114.97%	7.49%	77.16%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-04-08	1.7618	1.7618	5.83%	-10.88%	26.52%	114.54%	7.45%	76.18%	申购定投
万家国证2000指数增强A 018653	2026-04-08	1.5683	1.5683	3.98%	-2.02%	15.67%	65.61%	10.01%	56.83%	申购定投
万家国证2000指数增强C 018654	2026-04-08	1.5525	1.5525	3.98%	-2.05%	15.44%	64.95%	9.90%	55.25%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-04-08	1.7458	1.7458	5.11%	-0.59%	2.34%	52.82%	3.03%	74.58%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-04-08	1.7385	1.7385	5.10%	-0.61%	2.23%	52.50%	2.97%	73.85%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-04-08	1.4791	1.4791	5.63%	-0.33%	4.80%	63.44%	7.70%	47.91%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-04-08	1.4701	1.4701	5.64%	-0.37%	4.58%	62.78%	7.58%	47.01%	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-08	1.2418	1.2418	3.68%	-2.07%	2.21%	34.44%	1.54%	24.18%	申购定投
万家中证A500ETF发起式联接C 022441	2026-04-08	1.2383	1.2383	3.68%	-2.09%	2.10%	34.17%	1.48%	23.83%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-04-08	1.2417	1.2417	3.68%	-2.07%	2.21%	34.44%	1.54%	25.10%	申购定投
万家中证2000指数增强A 019920	2026-04-08	1.5402	1.5402	4.33%	-1.48%	16.81%	72.73%	10.01%	54.02%	申购定投
万家中证2000指数增强C 019921	2026-04-08	1.5326	1.5326	4.32%	-1.52%	16.56%	72.03%	9.89%	53.26%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-04-08	1.3858	1.3858	-1.81%	6.41%	-15.75%	55.80%	6.62%	38.58%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-04-08	1.3862	1.3862	-1.81%	6.39%	-15.61%	55.86%	6.57%	38.62%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-04-08	1.1422	1.1572	1.15%	-3.11%	3.42%	--	2.05%	15.75%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-04-08	1.1399	1.1549	1.15%	-3.14%	3.31%	--	1.98%	15.52%	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	2026-04-08	1.6330	1.6330	7.08%	-1.86%	11.87%	--	11.22%	63.30%	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	2026-04-08	1.6300	1.6300	7.08%	-1.88%	11.77%	--	11.16%	63.00%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-04-08	1.0483	1.0483	1.58%	-3.14%	4.98%	--	5.16%	4.83%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-04-08	1.0465	1.0465	1.57%	-3.16%	4.87%	--	5.10%	4.65%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-04-08	1.1624	1.1624	1.44%	-4.80%	14.56%	--	6.65%	16.24%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-04-08	1.1608	1.1608	1.44%	-4.81%	14.43%	--	6.59%	16.08%	申购定投
万家创业板50ETF联接A 024862	2026-04-08	1.1034	1.1034	5.81%	3.92%	9.45%	--	3.51%	10.34%	申购定投
万家创业板50ETF联接C 024863	2026-04-08	1.1022	1.1022	5.82%	3.90%	9.35%	--	3.46%	10.22%	申购定投
万家沪深300ETF联接A 024011	2026-04-08	1.0149	1.0149	3.28%	-1.22%	0.86%	--	-0.23%	1.49%	申购定投
万家沪深300ETF联接C 024012	2026-04-08	1.0136	1.0136	3.27%	-1.24%	0.76%	--	-0.29%	1.36%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-04-08	0.9545	0.9545	4.03%	-5.03%	--	--	-5.33%	-4.55%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-04-08	0.9527	0.9527	4.04%	-5.06%	--	--	-5.42%	-4.73%	申购定投
万家中证800红利低波动指数A 025388	2026-04-08	1.0146	1.0146	0.64%	-1.14%	--	--	1.65%	1.46%	申购定投
万家中证800红利低波动指数C 025389	2026-04-08	1.0138	1.0138	0.64%	-1.16%	--	--	1.59%	1.38%	申购定投
万家上证50ETF发起式联接A 024383	2026-04-08	0.9405	0.9405	2.56%	-2.68%	--	--	-5.90%	-5.95%	申购定投
万家上证50ETF发起式联接C 024384	2026-04-08	0.9397	0.9397	2.58%	-2.70%	--	--	-5.97%	-6.03%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-04-08	0.8538	0.8538	4.66%	-0.02%	--	--	-11.38%	-14.62%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-04-08	0.8532	0.8532	4.65%	-0.04%	--	--	-11.42%	-14.68%	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	2026-04-08	3.1194	3.1194	2.73%	-2.83%	-1.67%	16.39%	-3.74%	211.94%	申购定投
万家国证2000ETF 159628	2026-04-08	1.4144	1.4144	4.62%	-3.87%	7.83%	50.50%	5.16%	41.44%	申购定投
万家沪深300成长ETF 159656	2026-04-08	1.1530	1.1530	4.58%	1.07%	1.51%	46.60%	1.99%	15.30%	申购定投
万家中证工业有色金属主题ETF 560860	2026-04-08	1.7334	1.7334	6.14%	-11.40%	29.94%	126.32%	9.19%	73.34%	申购定投
万家创业板综合ETF 159541	2026-04-08	1.5691	1.5691	5.41%	-0.54%	2.99%	58.58%	3.48%	56.91%	申购定投
万家中证红利ETF 159581	2026-04-08	1.0817	1.1577	0.82%	-2.31%	5.26%	13.72%	4.04%	16.43%	申购定投
万家中证软件服务ETF 560360	2026-04-08	1.4196	1.4196	6.91%	-7.93%	-14.89%	11.31%	-6.49%	41.96%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-04-08	2.0673	2.0673	7.48%	-1.96%	12.00%	80.60%	12.90%	106.73%	申购定投
万家中证港股通央企红利ETF 159333	2026-04-08	1.4389	1.4649	1.22%	-3.28%	4.12%	33.30%	2.44%	46.49%	申购定投
万家中证全指公用事业ETF 560620	2026-04-08	0.9843	0.9843	1.67%	-3.38%	5.57%	10.89%	5.52%	-1.57%	申购定投
万家中证港股通创新药ETF 520700	2026-04-08	1.5969	1.5969	-1.74%	7.17%	-16.09%	67.97%	7.46%	59.69%	申购定投
万家上证科创板成长ETF 588070	2026-04-08	1.8429	1.8429	6.24%	3.04%	11.35%	99.47%	8.12%	84.29%	申购定投
万家中证A500ETF 159356	2026-04-08	1.2675	1.2675	3.90%	-2.15%	2.73%	37.61%	1.73%	26.75%	申购定投
万家沪深300ETF 159393	2026-04-08	4.7800	1.2203	3.48%	-1.26%	0.82%	30.89%	-0.09%	22.03%	申购定投
万家上证科创板50成份ETF 588840	2026-04-08	1.2538	1.2538	6.12%	-4.46%	-8.70%	45.25%	0.89%	25.38%	申购定投
万家中证机器人ETF 560630	2026-04-08	1.0705	1.0705	6.16%	-5.60%	-10.51%	30.20%	-4.73%	7.05%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-04-08	0.9325	0.9325	5.31%	-3.48%	-29.44%	-6.29%	-15.88%	-6.75%	申购定投
万家国证航天航空行业ETF 159208	2026-04-08	1.3138	1.3138	5.31%	-14.23%	8.63%	--	-5.50%	31.38%	申购定投
万家创业板50ETF 159372	2026-04-08	1.7602	1.7602	6.15%	4.49%	3.35%	--	4.10%	76.02%	申购定投
万家国证港股通科技ETF 159251	2026-04-08	0.8515	0.8515	4.93%	-0.05%	-27.49%	--	-11.71%	-14.85%	申购定投
万家中证人工智能主题ETF 159248	2026-04-08	1.5320	1.5320	7.08%	1.01%	2.03%	--	2.48%	53.20%	申购定投
万家中证800自由现金流ETF 563580	2026-04-08	1.2337	1.2337	1.52%	-5.09%	15.87%	--	7.08%	23.37%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-04-08	101.3505	1.0135	0.03%	0.33%	1.57%	--	0.90%	1.35%	申购定投
万家国证新能源车电池ETF 159156	2026-04-08	1.0220	1.0220	3.94%	2.49%	--	--	2.20%	2.20%	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	2026-04-03	1.2807	1.2807	-0.02%	-1.46%	0.41%	5.75%	0.40%	28.07%	申购定投
万家稳健养老（FOF）Y 017343	2026-04-03	1.3072	1.3072	-0.02%	-1.41%	0.68%	6.32%	0.54%	10.98%	申购定投
万家平衡养老（FOF）A 007232	2026-04-03	1.3936	1.3936	-0.31%	-3.67%	-0.78%	14.86%	-0.59%	39.36%	申购定投
万家平衡养老（FOF）Y 017241	2026-04-03	1.4150	1.4150	-0.31%	-3.64%	-0.54%	15.41%	-0.48%	15.84%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-04-03	1.1351	1.1351	-0.17%	-3.00%	0.26%	12.64%	0.04%	13.51%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-04-03	1.1511	1.1511	-0.16%	-2.96%	0.50%	13.16%	0.17%	14.95%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-04-03	1.1135	1.1135	-0.08%	-1.84%	-1.00%	8.67%	-0.47%	11.35%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-04-03	1.1274	1.1274	-0.08%	-1.81%	-0.81%	9.09%	-0.38%	12.89%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-04-03	1.1860	1.1860	-0.26%	-3.44%	-1.59%	14.68%	-1.03%	18.60%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-04-03	1.3359	1.3359	-0.21%	-5.24%	-2.00%	28.39%	-0.88%	33.59%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-04-03	1.3233	1.3233	-0.20%	-5.26%	-2.20%	27.88%	-0.98%	32.33%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-04-03	1.0512	1.0512	-0.03%	-1.28%	0.40%	5.11%	0.27%	5.12%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-04-03	1.0468	1.0468	-0.03%	-1.31%	0.20%	4.68%	0.16%	4.68%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-04-03	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	2026-04-03	1.1189	1.1189	-0.49%	-5.82%	-1.43%	--	-1.57%	11.89%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-04-03	1.1154	1.1154	-0.49%	-5.84%	-1.62%	--	-1.67%	11.54%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-04-03	1.0062	1.0062	-0.19%	-2.45%	0.47%	--	0.10%	0.62%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-04-03	1.0044	1.0044	-0.19%	-2.47%	0.31%	--	0.02%	0.44%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-04-03	1.0018	1.0018	-0.02%	-1.01%	--	--	0.10%	0.18%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-04-03	1.0010	1.0010	-0.02%	-1.03%	--	--	0.04%	0.10%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-04-03	1.0039	1.0039	0.17%	-0.35%	--	--	0.39%	0.39%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-04-03	1.0032	1.0032	0.16%	-0.37%	--	--	0.32%	0.32%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-04-03	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	2026-04-03	1.0006	1.0006	0.03%	--	--	--	0.06%	0.06%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-04-03	1.0004	1.0004	0.02%	--	--	--	0.04%	0.04%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-04-07	0.7849	0.7849	1.33%	-6.38%	-19.63%	43.00%	-10.76%	-21.51%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-04-07	0.7638	0.7638	1.33%	-6.43%	-19.88%	42.16%	-10.90%	-23.62%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-04-08	0.9743	0.9743	5.02%	-3.27%	-28.15%	-1.85%	-15.19%	-2.57%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-04-08	0.9796	0.9796	5.02%	-3.29%	-28.24%	-2.13%	-15.25%	-2.04%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-07	1.4131	1.4131	0.50%	-1.93%	-4.91%	29.75%	-5.89%	41.31%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-04-07	1.4050	1.4050	0.50%	-1.95%	-5.00%	29.48%	-5.94%	40.50%	申购定投