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基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2026-03-17	1.9928	1.9928	-1.35%	-10.08%	11.61%	-0.36%	99.28%	科技行情爆发	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-17	0.7099	0.7099	-1.14%	-10.25%	-5.99%	-1.38%	-29.01%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-17	1.2492	1.2492	-1.07%	5.06%	22.10%	2.14%	24.92%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-03-17	1.4126	1.4126	-1.75%	-14.29%	-6.64%	-4.98%	41.26%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-03-17	4.9189	4.9189	-1.25%	12.06%	73.88%	4.17%	391.89%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-03-17	3.2270	3.2270	-2.72%	-10.75%	28.45%	-7.05%	222.70%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-03-17	1.6045	2.7926	-0.69%	5.89%	10.62%	6.11%	197.12%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-03-17	1.2868	1.4478	-0.12%	2.09%	8.81%	0.52%	50.39%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-03-17	2.7437	2.7437	-2.26%	17.08%	26.42%	19.53%	174.37%	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	2026-03-16	1.4422	1.4422	1.13%	-1.39%	18.51%	-3.95%	44.22%	领涨全球！汇聚全球科...	申购定投
万家双引擎灵活配置混合A 519183	2026-03-17	4.0027	5.1427	-1.44%	48.73%	89.12%	24.26%	780.99%	布局能源、金属、黄金	申购定投

基金名称	净值日期	每万份收益	七日年化收益率	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家货币A 519508	2026-03-17	0.3373	1.185%	0.10%	0.60%	1.28%	0.24%	75.22%	申购定投
万家货币B 519507	2026-03-17	0.4030	1.427%	0.12%	0.71%	1.52%	0.29%	42.15%	申购定投
万家货币D 018614	2026-03-17	0.4030	1.427%	0.12%	0.71%	1.52%	0.29%	5.19%	申购定投
万家货币R 519501	2026-03-17	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-03-17	0.3783	1.336%	0.11%	0.67%	1.43%	0.27%	34.04%	申购定投
万家货币F 019099	2026-03-17	0.3373	1.184%	0.10%	0.60%	1.28%	0.24%	2.15%	申购定投
万家日日薪A 519511	2026-03-17	0.2929	1.113%	0.08%	0.56%	1.21%	0.23%	37.72%	申购定投
万家日日薪B 519512	2026-03-17	0.3588	1.357%	0.10%	0.68%	1.45%	0.28%	35.51%	申购定投
万家日日薪E 018228	2026-03-17	0.3588	1.357%	0.10%	0.68%	1.45%	0.28%	2.07%	申购定投
万家日日薪R 519513	2026-03-17	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2026-03-17	0.4462	1.288%	0.10%	0.56%	1.20%	0.24%	30.71%	申购定投
万家现金宝B 004811	2026-03-17	0.5037	1.481%	0.12%	0.65%	1.40%	0.28%	22.58%	申购定投
万家现金宝D 023709	2026-03-17	0.4931	1.441%	0.11%	0.63%	1.36%	0.27%	1.36%	申购定投
万家现金宝E 015705	2026-03-17	0.4359	1.242%	0.10%	0.53%	1.15%	0.23%	6.24%	申购定投
万家现金增利A 004169	2026-03-17	0.3201	1.200%	0.11%	0.62%	1.32%	0.26%	22.79%	申购定投
万家现金增利B 004170	2026-03-17	0.3724	1.392%	0.12%	0.71%	1.51%	0.30%	24.94%	申购定投
万家天添宝A 004717	2026-03-17	0.2984	1.090%	0.10%	0.58%	1.23%	0.24%	21.14%	申购定投
万家天添宝B 004718	2026-03-17	0.3506	1.283%	0.11%	0.67%	1.42%	0.28%	23.14%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2026-03-17	1.1630	1.1630	-0.29%	-0.48%	--	--	1.87%	2.80%	申购定投
万家增强收益债券C 161902	2026-03-17	1.1614	2.3959	-0.29%	-0.52%	0.51%	4.28%	1.79%	233.64%	申购定投
万家稳健增利债券A 519186	2026-03-17	1.0500	1.8254	-0.07%	-0.19%	1.67%	4.85%	0.97%	109.53%	申购定投
万家稳健增利债券C 519187	2026-03-17	1.0450	1.7517	-0.07%	-0.20%	1.53%	4.55%	0.92%	96.78%	申购定投
万家稳健增利债券D 024152	2026-03-17	1.0619	1.0619	-0.07%	-0.18%	1.68%	--	0.98%	4.48%	申购定投
万家添利A 019684	2026-03-17	1.2507	1.2507	-0.18%	-0.57%	3.14%	6.97%	0.79%	17.64%	申购定投
万家添利C 161908	2026-03-17	1.2400	2.2329	-0.18%	-0.60%	2.97%	6.60%	0.71%	162.71%	申购定投
万家信用恒利债券A 519188	2026-03-17	1.2135	1.6467	0.02%	0.07%	1.45%	2.74%	0.70%	74.41%	申购定投
万家信用恒利债券C 519189	2026-03-17	1.1727	1.5702	0.02%	0.03%	1.30%	2.41%	0.63%	64.65%	申购定投
万家信用恒利债券D 020798	2026-03-17	1.2123	1.2123	0.02%	0.07%	1.45%	2.74%	0.69%	5.71%	申购定投
万家双利A 519190	2026-03-17	1.3529	1.6404	-0.11%	-1.24%	4.06%	10.33%	1.98%	69.43%	申购定投
万家双利C 016580	2026-03-17	1.3379	1.5580	-0.11%	-1.27%	3.89%	9.96%	1.91%	6.13%	申购定投
万家恒瑞18个月A 003159	2026-03-17	1.0444	1.2892	0.01%	0.16%	1.21%	2.52%	0.63%	32.21%	申购定投
万家恒瑞18个月C 003160	2026-03-17	1.0353	1.2511	0.02%	0.15%	1.07%	2.23%	0.57%	27.62%	申购定投
万家鑫璟纯债A 003327	2026-03-17	1.2664	1.4591	0.02%	0.17%	0.92%	4.67%	0.59%	50.15%	申购定投
万家鑫璟纯债C 003328	2026-03-17	1.2470	1.4338	0.02%	0.16%	0.83%	4.47%	0.56%	47.17%	申购定投
万家鑫安纯债A 003329	2026-03-17	1.0205	1.3676	0.02%	0.12%	0.79%	4.55%	0.26%	42.37%	申购定投
万家鑫安纯债C 003330	2026-03-17	1.0190	1.3469	0.02%	0.11%	0.73%	4.40%	0.24%	39.73%	申购定投
万家鑫安纯债E 016598	2026-03-17	1.0199	1.1677	0.02%	0.11%	0.73%	4.47%	0.24%	10.86%	申购定投
万家家享中短债A 519199	2026-03-17	1.0538	1.2698	0.01%	0.16%	0.90%	2.03%	0.41%	29.08%	申购定投
万家家享中短债C 007926	2026-03-17	1.0433	1.2550	0.01%	0.14%	0.80%	1.84%	0.38%	16.47%	申购定投
万家家享中短债D 016787	2026-03-17	1.0572	1.1613	0.01%	0.16%	0.90%	2.03%	0.42%	10.73%	申购定投
万家年年恒荣A 519206	2026-03-13	1.1470	1.3079	0.03%	0.15%	1.02%	2.02%	0.46%	32.94%	申购定投
万家年年恒荣C 519207	2026-03-13	1.1171	1.2625	0.02%	0.13%	0.87%	1.70%	0.40%	27.81%	申购定投
万家年年恒荣D 021228	2026-03-13	1.1465	1.1698	0.03%	0.15%	1.03%	2.03%	0.46%	4.54%	申购定投
万家1-3年政金债纯债A 003520	2026-03-17	1.0161	1.3071	0.03%	0.19%	0.76%	1.48%	0.43%	35.27%	申购定投
万家1-3年政金债纯债C 003521	2026-03-17	1.0065	1.2961	0.03%	0.17%	0.66%	1.27%	0.39%	33.90%	申购定投
万家鑫丰纯债A 004079	2026-03-17	1.0935	1.3539	0.04%	0.16%	1.03%	2.94%	0.49%	40.66%	申购定投
万家鑫丰纯债C 004080	2026-03-17	1.0895	1.3368	0.04%	0.16%	0.94%	2.73%	0.44%	38.42%	申购定投
万家鑫丰纯债E 014494	2026-03-17	1.0920	1.1795	0.04%	0.17%	1.03%	2.93%	0.48%	14.15%	申购定投
万家鑫享纯债A 003747	2026-03-17	1.0276	1.3251	0.03%	0.19%	0.89%	3.35%	0.61%	35.24%	申购定投
万家鑫享纯债C 003748	2026-03-17	1.0257	1.3200	0.03%	0.19%	0.89%	3.43%	0.61%	34.64%	申购定投
万家鑫瑞A 003518	2026-03-17	1.0711	1.2871	0.01%	0.06%	0.54%	1.68%	0.32%	31.32%	申购定投
万家鑫瑞D 015207	2026-03-17	1.0795	1.1219	0.02%	0.08%	0.70%	1.99%	0.39%	10.24%	申购定投
万家鑫瑞E 003519	2026-03-17	1.0866	1.3249	0.01%	0.07%	0.67%	1.97%	0.38%	35.87%	申购定投
万家玖盛A 004464	2026-03-17	1.0174	1.3270	0.02%	0.10%	0.62%	1.20%	0.41%	37.62%	申购定投
万家玖盛C 004465	2026-03-17	1.0157	1.3123	0.03%	0.09%	0.52%	0.99%	0.38%	35.70%	申购定投
万家玖盛D 022183	2026-03-17	1.0171	1.0540	0.03%	0.11%	0.62%	1.23%	0.41%	1.98%	申购定投
万家安弘纯债A 004681	2026-03-17	1.1030	1.3203	0.01%	0.07%	0.59%	1.18%	0.19%	35.04%	申购定投
万家安弘纯债C 004682	2026-03-17	1.0883	1.3008	0.01%	0.06%	0.49%	0.98%	0.15%	32.76%	申购定投
万家安弘纯债D 023274	2026-03-17	1.0980	1.0980	-0.02%	0.07%	0.71%	0.80%	0.16%	0.66%	申购定投
万家家瑞债券A 004571	2026-03-17	1.2287	1.3317	-0.59%	0.16%	3.21%	9.84%	2.32%	34.00%	申购定投
万家家瑞债券C 004572	2026-03-17	1.1872	1.2882	-0.59%	0.13%	3.01%	9.41%	2.24%	29.45%	申购定投
万家鑫悦纯债A 006172	2026-03-17	1.0719	1.2687	0.03%	0.22%	0.88%	3.88%	0.66%	29.75%	申购定投
万家鑫悦纯债C 006173	2026-03-17	1.0600	1.2380	0.03%	0.18%	0.69%	3.47%	0.58%	26.06%	申购定投
万家民安增利A 007488	2026-03-02	1.0226	1.1505	0.18%	0.19%	1.31%	1.98%	0.86%	16.05%	申购定投
万家民安增利C 007489	2026-03-02	1.0171	1.1217	0.19%	0.16%	1.07%	1.53%	0.78%	12.82%	申购定投
万家鑫盛A 007703	2026-03-17	1.0869	1.1703	0.01%	0.14%	0.82%	1.84%	0.38%	17.74%	申购定投
万家鑫盛C 007704	2026-03-17	1.0800	1.1613	0.01%	0.13%	0.76%	1.71%	0.36%	16.77%	申购定投
万家惠享39个月 007979	2026-03-13	1.0385	1.1816	0.05%	0.19%	1.37%	2.90%	0.48%	19.48%	申购定投
万家可转债债券A 008331	2026-03-17	1.4901	1.4901	-1.81%	-5.92%	5.38%	15.61%	1.96%	49.01%	申购定投
万家可转债债券C 008332	2026-03-17	1.4554	1.4554	-1.81%	-5.95%	5.17%	15.15%	1.88%	45.54%	申购定投
万家可转债债券D 025133	2026-03-17	1.5076	1.5076	-1.80%	-5.91%	5.35%	--	1.97%	12.31%	申购定投
万家民瑞祥和6个月A 009338	2026-03-17	1.1203	1.1768	-0.13%	-0.47%	0.76%	3.91%	0.41%	18.42%	申购定投
万家民瑞祥和6个月C 009339	2026-03-17	1.1060	1.1577	-0.14%	-0.49%	0.61%	3.61%	0.35%	16.36%	申购定投
万家陆家嘴金融城金融债 011166	2026-03-17	1.0580	1.1616	0.03%	0.11%	0.75%	1.14%	0.45%	16.91%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-03-17	1.0329	1.1351	0.03%	0.14%	0.73%	1.35%	0.53%	14.17%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-03-17	1.0314	1.0746	0.03%	0.14%	0.72%	1.34%	0.53%	5.02%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-03-17	1.1229	1.1229	0.00%	0.16%	0.77%	1.74%	0.33%	12.29%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-03-17	1.1128	1.1128	0.01%	0.15%	0.68%	1.54%	0.30%	11.28%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-03-13	1.0566	1.1338	-0.01%	0.07%	0.84%	1.65%	0.49%	13.87%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-03-17	1.0029	1.0941	0.02%	0.07%	0.43%	1.14%	0.45%	9.56%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-03-17	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2026-03-17	1.0356	1.1133	0.03%	0.15%	0.90%	1.34%	0.59%	11.65%	申购定投
万家鑫橙纯债债券C 015472	2026-03-17	1.0272	1.0968	0.03%	0.11%	0.84%	1.09%	0.52%	9.91%	申购定投
万家鑫融纯债债券A 015925	2026-03-17	1.0745	1.1568	0.03%	0.09%	1.04%	2.03%	0.51%	16.29%	申购定投
万家鑫融纯债债券C 015926	2026-03-17	1.0715	1.1417	0.03%	0.07%	0.85%	1.59%	0.42%	14.65%	申购定投
万家鑫耀纯债债券A 016414	2026-03-17	1.0179	1.1007	0.03%	0.13%	0.76%	1.46%	0.44%	10.38%	申购定投
万家鑫耀纯债债券C 016415	2026-03-17	1.0164	1.0993	0.03%	0.10%	0.58%	1.11%	0.37%	10.19%	申购定投
万家惠利债券A 016421	2026-03-17	1.0904	1.0904	-0.22%	-0.05%	2.05%	5.68%	1.20%	9.04%	申购定投
万家惠利债券C 016422	2026-03-17	1.0755	1.0755	-0.22%	-0.07%	1.84%	5.25%	1.12%	7.55%	申购定投
万家鑫怡债券A 016928	2026-03-17	1.0235	1.0902	0.03%	0.09%	0.76%	1.51%	0.40%	9.20%	申购定投
万家鑫怡债券C 016929	2026-03-17	1.0174	1.0811	0.03%	0.06%	0.63%	1.25%	0.36%	8.26%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-03-17	1.0174	1.0827	0.02%	0.20%	0.83%	1.55%	0.48%	8.45%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-03-17	1.0154	1.0796	0.03%	0.19%	0.80%	1.48%	0.48%	8.13%	申购定投
万家集利债券发起式A 018741	2026-03-17	1.0766	1.0766	-0.18%	0.15%	2.16%	5.25%	1.21%	7.66%	申购定投
万家集利债券发起式C 018742	2026-03-17	1.0650	1.0650	-0.18%	0.11%	1.95%	4.83%	1.13%	6.50%	申购定投
万家稳安60天持有期债券A 019083	2026-03-17	1.0667	1.0667	0.01%	0.18%	0.89%	1.77%	0.41%	6.67%	申购定投
万家稳安60天持有期债券C 019084	2026-03-17	1.0617	1.0617	0.01%	0.16%	0.78%	1.56%	0.37%	6.17%	申购定投
万家锦利债券发起式A 020218	2026-03-17	1.1448	1.1448	-0.49%	-0.98%	2.53%	9.93%	1.40%	14.48%	申购定投
万家锦利债券发起式C 020219	2026-03-17	1.1353	1.1353	-0.49%	-1.01%	2.33%	9.52%	1.31%	13.53%	申购定投
万家稳航90天持有期债券A 020572	2026-03-17	1.0439	1.0439	0.00%	0.12%	0.83%	2.34%	0.36%	4.39%	申购定投
万家稳航90天持有期债券C 020573	2026-03-17	1.0395	1.0395	0.01%	0.12%	0.73%	2.14%	0.32%	3.95%	申购定投
万家稳丰6个月持有期债券A 020665	2026-03-17	1.0322	1.0322	-0.11%	-0.07%	0.94%	2.32%	0.91%	3.22%	申购定投
万家稳丰6个月持有期债券C 020666	2026-03-17	1.0284	1.0284	-0.11%	-0.08%	0.84%	2.11%	0.87%	2.84%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2026-03-17	1.0411	1.0411	0.01%	0.17%	1.07%	2.15%	0.49%	4.11%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2026-03-17	1.0381	1.0381	0.01%	0.15%	0.99%	1.99%	0.46%	3.81%	申购定投
万家鑫明债券A 022623	2026-03-17	1.0154	1.0154	0.02%	0.16%	0.79%	1.49%	0.40%	1.54%	申购定投
万家鑫明债券C 022624	2026-03-17	1.0121	1.0121	0.01%	0.13%	0.64%	1.17%	0.33%	1.21%	申购定投
万家稳宁债券A 023477	2026-03-17	1.0087	1.0087	0.00%	0.14%	0.78%	--	0.39%	0.87%	申购定投
万家稳宁债券C 023478	2026-03-17	1.0075	1.0075	0.01%	0.13%	0.69%	--	0.35%	0.75%	申购定投
万家稳康30天持有期债券A 024530	2026-03-17	1.0169	1.0169	0.01%	0.20%	1.49%	--	0.37%	1.69%	申购定投
万家稳康30天持有期债券C 024531	2026-03-17	1.0158	1.0158	0.00%	0.18%	1.39%	--	0.33%	1.58%	申购定投
万家裕利债券A 024106	2026-03-17	1.0235	1.0235	-0.40%	-0.43%	--	--	1.40%	2.35%	申购定投
万家裕利债券C 024107	2026-03-17	1.0216	1.0216	-0.40%	-0.47%	--	--	1.31%	2.16%	申购定投
万家元利债券A 025979	2026-03-17	1.0015	1.0015	-0.03%	0.07%	--	--	0.15%	0.15%	申购定投
万家元利债券C 025980	2026-03-17	1.0011	1.0011	-0.03%	0.04%	--	--	0.11%	0.11%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-03-17	2.9511	5.9501	-1.17%	-3.05%	9.34%	66.06%	1.65%	717.32%	申购定投
万家和谐增长混合C 016954	2026-03-17	2.9139	2.9139	-1.17%	-3.08%	9.13%	65.33%	1.57%	66.82%	申购定投
万家双引擎灵活配置混合A 519183	2026-03-17	4.0027	5.1427	-1.44%	4.91%	48.73%	89.12%	24.26%	780.99%	申购定投
万家双引擎灵活配置混合C 020199	2026-03-17	3.9682	3.9682	-1.44%	4.87%	48.44%	88.37%	24.16%	116.24%	申购定投
万家行业优选 161903	2026-03-17	1.3370	4.9683	-2.04%	-8.58%	-7.26%	9.19%	-0.57%	861.42%	申购定投
万家精选A 519185	2026-03-17	2.0375	3.4118	-2.05%	7.41%	20.92%	31.54%	20.45%	413.62%	申购定投
万家精选C 015566	2026-03-17	1.9924	2.1186	-2.05%	7.35%	20.57%	30.76%	20.31%	69.29%	申购定投
万家新利 519191	2026-03-17	2.2542	2.6168	-2.08%	5.02%	19.83%	28.03%	19.94%	215.38%	申购定投
万家瑞丰A 001488	2026-03-17	1.8575	1.8575	-1.06%	-1.19%	6.59%	25.05%	2.49%	85.75%	申购定投
万家瑞丰C 001489	2026-03-17	1.7503	1.7503	-1.06%	-1.22%	6.43%	24.67%	2.43%	75.03%	申购定投
万家瑞兴A 001518	2026-03-17	1.4113	2.0513	-2.53%	-3.84%	-8.68%	25.37%	-0.47%	111.57%	申购定投
万家瑞兴C 015390	2026-03-17	1.3879	1.3879	-2.53%	-3.89%	-8.89%	24.76%	-0.57%	12.13%	申购定投
万家品质A 519195	2026-03-17	4.9285	5.3465	-1.27%	-2.92%	12.26%	75.02%	2.78%	582.07%	申购定投
万家品质C 016600	2026-03-17	4.8447	4.8447	-1.27%	-2.96%	11.99%	74.16%	2.67%	67.10%	申购定投
万家瑞益A 001635	2026-03-17	1.6404	1.6404	-0.14%	-0.36%	0.78%	3.77%	0.52%	64.04%	申购定投
万家瑞益C 001636	2026-03-17	1.5776	1.5776	-0.14%	-0.38%	0.68%	3.56%	0.48%	57.76%	申购定投
万家新兴蓝筹A 519196	2026-03-17	4.5450	5.0387	-1.21%	-2.94%	11.74%	73.34%	2.68%	573.19%	申购定投
万家新兴蓝筹C 022714	2026-03-17	4.5164	4.5164	-1.21%	-2.98%	11.47%	72.48%	2.58%	60.10%	申购定投
万家瑞和A 002664	2026-03-17	1.3406	1.4506	-0.03%	-0.26%	1.58%	5.24%	0.68%	48.84%	申购定投
万家瑞和C 002665	2026-03-17	1.3140	1.3870	-0.03%	-0.27%	1.52%	5.14%	0.65%	41.04%	申购定投
万家颐达A 519197	2026-03-17	1.5683	1.7243	-2.58%	1.29%	12.95%	48.26%	10.10%	79.86%	申购定投
万家颐达C 019077	2026-03-17	1.5486	1.5486	-2.57%	1.25%	12.67%	47.54%	10.00%	41.05%	申购定投
万家颐和A 519198	2026-03-17	1.8398	2.3398	-0.51%	4.62%	12.88%	23.34%	11.18%	160.46%	申购定投
万家颐和C 016620	2026-03-17	1.8086	1.8086	-0.51%	4.57%	12.59%	22.75%	11.06%	-0.74%	申购定投
万家瑞盈A 003734	2026-03-17	1.5318	1.5318	-0.66%	-0.44%	3.48%	19.83%	0.48%	53.18%	申购定投
万家瑞盈C 003735	2026-03-17	1.5197	1.5197	-0.66%	-0.45%	3.38%	19.60%	0.44%	51.97%	申购定投
万家瑞祥A 001633	2026-03-17	1.2868	1.4478	-0.12%	-0.66%	2.09%	8.81%	0.52%	50.39%	申购定投
万家瑞祥C 001634	2026-03-17	1.2699	1.4248	-0.12%	-0.68%	2.00%	8.58%	0.48%	47.60%	申购定投
万家瑞富A 001530	2026-03-17	1.0972	1.3025	-1.70%	-2.51%	0.63%	12.08%	0.88%	31.96%	申购定投
万家瑞富C 012007	2026-03-17	1.0457	1.2842	-1.70%	-2.54%	0.48%	11.74%	0.81%	-1.05%	申购定投
万家瑞隆A 003751	2026-03-17	2.0311	2.0311	-1.83%	-3.02%	-1.67%	25.80%	10.36%	103.11%	申购定投
万家瑞隆C 015384	2026-03-17	1.9907	1.9907	-1.83%	-3.08%	-1.95%	25.14%	10.23%	-11.79%	申购定投
万家宏观择时多策略A 519212	2026-03-17	2.7437	2.7437	-2.26%	6.58%	17.08%	26.42%	19.53%	174.37%	申购定投
万家宏观择时多策略C 017787	2026-03-17	2.7015	2.7015	-2.26%	6.53%	16.79%	25.79%	19.40%	36.03%	申购定投
万家量化睿选A 004641	2026-03-17	1.8853	1.8853	-2.42%	0.01%	17.61%	57.96%	11.16%	88.53%	申购定投
万家量化睿选C 016556	2026-03-17	1.8456	1.8456	-2.42%	-0.04%	17.26%	57.02%	11.03%	24.72%	申购定投
万家臻选A 005094	2026-03-17	4.9189	4.9189	-1.25%	-2.00%	12.06%	73.88%	4.17%	391.89%	申购定投
万家臻选C 022709	2026-03-17	4.8872	4.8872	-1.25%	-2.04%	11.74%	72.98%	4.06%	60.65%	申购定投
万家成长优选混合A 005299	2026-03-17	3.7135	3.7135	-2.69%	-7.50%	-10.09%	30.93%	-7.05%	271.35%	申购定投
万家成长优选混合C 005300	2026-03-17	3.5629	3.5629	-2.68%	-7.54%	-10.32%	30.27%	-7.15%	256.29%	申购定投
万家潜力价值混合A 005400	2026-03-17	1.5770	1.5770	-0.69%	-6.53%	-9.52%	-3.99%	-6.13%	57.70%	申购定投
万家潜力价值混合C 005401	2026-03-17	1.5099	1.5099	-0.69%	-6.58%	-9.75%	-4.47%	-6.23%	50.99%	申购定投
万家量化同顺多策略混合A 005650	2026-03-17	1.6785	1.6785	-2.15%	-1.47%	9.51%	27.69%	5.69%	67.85%	申购定投
万家量化同顺多策略混合C 005651	2026-03-17	1.6104	1.6104	-2.15%	-1.52%	9.24%	27.04%	5.58%	61.04%	申购定投
万家新机遇龙头企业混合A 005821	2026-03-17	1.4963	2.7252	-2.77%	-2.74%	-1.71%	19.88%	-0.96%	192.63%	申购定投
万家新机遇龙头企业混合C 014260	2026-03-17	1.4444	2.6577	-2.77%	-2.81%	-2.13%	18.84%	-1.16%	-13.43%	申购定投
万家新机遇价值驱动混合A 161910	2026-03-17	2.6253	3.0970	-0.79%	-5.53%	19.73%	49.90%	12.13%	153.14%	申购定投
万家新机遇价值驱动混合C 006085	2026-03-17	2.2642	2.4321	-0.79%	-5.60%	19.25%	48.71%	11.95%	160.23%	申购定投
万家智造优势混合A 006132	2026-03-17	3.1755	3.7154	-2.24%	-6.49%	14.35%	18.45%	12.21%	269.71%	申购定投
万家智造优势混合C 006133	2026-03-17	3.0315	3.5589	-2.24%	-6.53%	14.06%	17.85%	12.10%	252.96%	申购定投
万家经济新动能A 005311	2026-03-17	1.9928	1.9928	-1.35%	-7.32%	-10.08%	11.61%	-0.36%	99.28%	申购定投
万家经济新动能C 005312	2026-03-17	1.8979	1.8979	-1.35%	-7.36%	-10.29%	11.06%	-0.47%	89.79%	申购定投
万家人工智能混合A 006281	2026-03-17	3.2270	3.2270	-2.72%	-7.31%	-10.75%	28.45%	-7.05%	222.70%	申购定投
万家人工智能混合C 014162	2026-03-17	3.1189	3.1189	-2.72%	-7.37%	-11.10%	27.41%	-7.21%	-1.96%	申购定投
万家社会责任A 161912	2026-03-17	3.6610	4.3040	-1.19%	-1.19%	11.07%	70.31%	4.22%	428.30%	申购定投
万家社会责任C 161913	2026-03-17	3.5376	4.1741	-1.19%	-1.24%	10.80%	69.47%	4.11%	410.18%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-03-17	2.5782	2.5782	-2.61%	-1.71%	6.86%	36.53%	2.57%	157.82%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-03-17	2.5313	2.5313	-2.62%	-1.75%	6.59%	35.84%	2.47%	25.42%	申购定投
万家汽车新趋势混合A 006233	2026-03-17	2.7219	3.2019	-2.69%	-12.20%	-13.45%	26.63%	-10.81%	243.62%	申购定投
万家汽车新趋势混合C 006234	2026-03-17	2.6360	3.1055	-2.69%	-12.24%	-13.67%	26.00%	-10.91%	232.77%	申购定投
万家科技创新混合A 008633	2026-03-17	1.0488	1.0488	-3.14%	-2.16%	8.65%	42.93%	4.24%	4.88%	申购定投
万家科技创新混合C 008634	2026-03-17	1.0168	1.0168	-3.14%	-2.21%	8.38%	42.19%	4.13%	1.68%	申购定投
万家自主创新A 008120	2026-03-17	1.1480	1.1480	-2.76%	-9.65%	-7.74%	5.90%	-3.73%	14.80%	申购定投
万家自主创新C 008121	2026-03-17	1.1135	1.1135	-2.77%	-9.69%	-7.97%	5.38%	-3.83%	11.35%	申购定投
万家民丰回报混合 008979	2026-03-17	1.2329	1.2329	-0.32%	-0.28%	2.46%	7.40%	1.36%	23.29%	申购定投
万家价值优势一年持有期混合 009199	2026-03-17	2.4063	2.4063	-1.60%	-6.07%	1.38%	54.14%	0.14%	140.63%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-03-13	0.7604	0.7604	-1.92%	-5.74%	-7.11%	-1.03%	-3.76%	-23.96%	申购定投
万家创业板2年A 161914	2026-03-17	0.7798	0.7798	-3.72%	-10.49%	-3.44%	2.51%	2.78%	-22.02%	申购定投
万家创业板2年C 161915	2026-03-17	0.7583	0.7583	-3.71%	-10.54%	-3.68%	1.99%	2.67%	-24.17%	申购定投
万家科创板2年 506001	2026-03-17	1.3194	1.4927	-2.24%	-6.11%	1.03%	26.31%	0.90%	51.77%	申购定投
万家健康产业混合A 010054	2026-03-17	0.6819	0.6819	-2.61%	-10.93%	-12.73%	-12.55%	0.46%	-31.81%	申购定投
万家健康产业混合C 010055	2026-03-17	0.6639	0.6639	-2.63%	-10.97%	-12.95%	-12.99%	0.35%	-33.61%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-03-17	0.9582	0.9582	-3.05%	-0.97%	2.53%	27.88%	-0.19%	-4.18%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-03-17	0.9328	0.9328	-3.05%	-1.02%	2.26%	27.24%	-0.30%	-6.72%	申购定投
万家战略发展产业混合A 010611	2026-03-17	1.6384	1.6384	-1.59%	3.06%	53.02%	93.44%	23.16%	63.84%	申购定投
万家战略发展产业混合C 010612	2026-03-17	1.5966	1.5966	-1.58%	3.02%	52.64%	92.48%	23.03%	59.66%	申购定投
万家内需增长一年持有期混合 010694	2026-03-17	1.0674	1.0674	-1.64%	-3.56%	-2.72%	21.32%	7.83%	6.74%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-03-17	1.1425	1.1425	-1.55%	-1.63%	9.42%	25.40%	6.47%	14.25%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-03-17	1.1144	1.1144	-1.55%	-1.67%	9.16%	24.78%	6.36%	11.44%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-03-17	1.0708	1.0708	-0.07%	-0.03%	1.62%	3.36%	0.83%	7.08%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-03-17	1.0503	1.0503	-0.07%	-0.05%	1.45%	2.98%	0.77%	5.03%	申购定投
万家周期优势企业混合A 008491	2026-03-17	1.2199	1.2199	-1.91%	-4.52%	11.51%	40.32%	0.07%	21.99%	申购定投
万家周期优势企业混合C 008492	2026-03-17	1.1876	1.1876	-1.90%	-4.56%	11.25%	39.62%	-0.03%	18.76%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-03-17	1.1634	1.1634	-0.10%	-0.76%	2.15%	8.90%	0.61%	16.34%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-03-17	1.1244	1.1244	-0.06%	-0.68%	-0.63%	2.84%	-0.51%	12.44%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-03-17	1.1032	1.1032	-0.07%	-0.72%	-0.83%	2.42%	-0.60%	10.32%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-03-17	1.1196	1.1196	-0.32%	-0.27%	2.48%	8.78%	1.24%	11.96%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-03-17	1.0993	1.0993	-0.33%	-0.30%	2.28%	8.35%	1.16%	9.93%	申购定投
万家沪港深蓝筹混合A 007182	2026-03-17	0.8457	0.8457	-0.47%	-8.78%	-5.03%	23.82%	-5.44%	-15.43%	申购定投
万家沪港深蓝筹混合C 007183	2026-03-17	0.8283	0.8283	-0.48%	-8.82%	-5.26%	23.22%	-5.54%	-17.17%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-03-17	1.0131	1.0131	-2.71%	-3.44%	-2.97%	20.46%	-2.26%	1.31%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-03-17	0.9916	0.9916	-2.71%	-3.49%	-3.22%	19.85%	-2.37%	-0.84%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-03-13	1.4518	1.8518	-2.78%	-2.90%	-4.80%	26.69%	2.46%	85.76%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-03-13	1.4131	1.8131	-2.79%	-2.93%	-5.04%	26.05%	2.36%	81.81%	申购定投
万家港股通精选混合A 013009	2026-03-17	1.0434	1.0434	-0.37%	-7.85%	-6.15%	20.97%	-4.51%	4.34%	申购定投
万家港股通精选混合C 013010	2026-03-17	1.0217	1.0217	-0.38%	-7.90%	-6.39%	20.36%	-4.61%	2.17%	申购定投
万家景气驱动混合A 013326	2026-03-17	0.9273	0.9273	-1.55%	-6.40%	-6.64%	16.85%	4.64%	-7.27%	申购定投
万家景气驱动混合C 013327	2026-03-17	0.9079	0.9079	-1.56%	-6.45%	-6.86%	16.26%	4.54%	-9.21%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-03-17	1.0835	1.0835	-0.25%	-0.10%	2.53%	6.06%	1.49%	8.35%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-03-17	1.0666	1.0666	-0.25%	-0.14%	2.32%	5.62%	1.40%	6.66%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-03-17	1.0780	1.0780	0.01%	0.13%	0.65%	1.55%	0.28%	7.80%	申购定投
万家匠心致远一年持有期混合A 015610	2026-03-17	0.8946	0.8946	-2.68%	-4.10%	-3.98%	20.45%	-3.51%	-10.54%	申购定投
万家匠心致远一年持有期混合C 015611	2026-03-17	0.8785	0.8785	-2.68%	-4.15%	-4.23%	19.83%	-3.61%	-12.15%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-03-17	0.9425	0.9425	0.02%	0.12%	-1.29%	9.84%	6.02%	-5.75%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-03-17	0.9259	0.9259	0.02%	0.08%	-1.53%	9.28%	5.91%	-7.41%	申购定投
万家欣远混合A 016163	2026-03-17	0.8406	0.8406	-0.78%	-7.12%	-7.04%	-0.19%	-4.27%	-15.94%	申购定投
万家欣远混合C 016164	2026-03-17	0.8260	0.8260	-0.79%	-7.16%	-7.27%	-0.70%	-4.38%	-17.40%	申购定投
万家先进制造混合发起式A 018184	2026-03-17	1.3715	1.3715	-2.22%	-4.01%	11.98%	19.83%	11.47%	37.15%	申购定投
万家先进制造混合发起式C 018185	2026-03-17	1.3512	1.3512	-2.23%	-4.05%	11.70%	19.25%	11.36%	35.12%	申购定投
万家颐德一年持有期混合A 018242	2026-03-17	0.9746	0.9746	0.02%	0.03%	-1.31%	10.21%	5.99%	-2.54%	申购定投
万家颐德一年持有期混合C 018243	2026-03-17	0.9607	0.9607	0.02%	-0.01%	-1.55%	9.66%	5.89%	-3.93%	申购定投
万家欣优混合A 018350	2026-03-17	1.1631	1.1631	-1.61%	1.05%	20.08%	28.21%	13.95%	16.31%	申购定投
万家欣优混合C 018356	2026-03-17	1.1471	1.1471	-1.61%	1.00%	19.76%	27.55%	13.81%	14.71%	申购定投
万家远见先锋一年持有期混合A 015987	2026-03-17	1.3163	1.3163	-2.78%	-7.42%	-10.41%	27.75%	-6.84%	31.63%	申购定投
万家远见先锋一年持有期混合C 015988	2026-03-17	1.2987	1.2987	-2.78%	-7.47%	-10.64%	27.10%	-6.94%	29.87%	申购定投
万家红利量化选股混合发起式A 019987	2026-03-17	1.0529	1.0529	-0.12%	-0.02%	4.02%	10.14%	1.84%	5.29%	申购定投
万家红利量化选股混合发起式C 019988	2026-03-17	1.0406	1.0406	-0.12%	-0.07%	3.76%	9.57%	1.72%	4.06%	申购定投
万家趋势领先混合A 018999	2026-03-17	2.3198	2.3198	-1.13%	-1.12%	43.87%	111.04%	16.49%	131.98%	申购定投
万家趋势领先混合C 019000	2026-03-17	2.3020	2.3020	-1.13%	-1.15%	43.68%	110.23%	16.29%	130.20%	申购定投
万家医药量化选股混合发起式A 020491	2026-03-17	1.1266	1.1266	-0.48%	-2.85%	-8.87%	10.60%	0.12%	12.66%	申购定投
万家医药量化选股混合发起式C 020492	2026-03-17	1.1144	1.1144	-0.48%	-2.89%	-9.10%	10.05%	0.02%	11.44%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-03-17	1.8402	1.8402	-2.63%	-2.70%	13.68%	38.21%	10.42%	84.02%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-03-17	1.8203	1.8203	-2.64%	-2.75%	13.39%	37.51%	10.30%	82.03%	申购定投
万家国企动力混合A 019336	2026-03-17	1.6900	1.6900	-0.87%	2.18%	36.36%	75.75%	18.47%	69.00%	申购定投
万家国企动力混合C 019337	2026-03-17	1.6727	1.6727	-0.87%	2.12%	36.00%	74.86%	18.38%	67.27%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-03-17	1.0663	1.0745	-0.16%	-1.18%	0.21%	4.54%	-0.76%	7.49%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-03-17	1.0586	1.0661	-0.15%	-1.20%	0.02%	4.13%	-0.84%	6.65%	申购定投
万家研究领航混合A 020090	2026-03-17	1.1403	1.1403	-3.85%	-4.94%	-6.26%	16.01%	-2.68%	14.03%	申购定投
万家研究领航混合C 020091	2026-03-17	1.1311	1.1311	-3.85%	-4.99%	-6.52%	15.39%	-2.79%	13.11%	申购定投
万家科技量化选股混合发起式A 020975	2026-03-17	1.5784	1.5784	-2.09%	-3.46%	10.61%	33.82%	6.38%	57.84%	申购定投
万家科技量化选股混合发起式C 020976	2026-03-17	1.5666	1.5666	-2.09%	-3.50%	10.34%	33.16%	6.27%	56.66%	申购定投
万家新机遇同享混合A 024465	2026-03-17	1.1864	1.1864	-2.67%	-3.46%	-1.39%	--	-2.13%	18.64%	申购定投
万家新机遇同享混合C 024466	2026-03-17	1.1821	1.1821	-2.68%	-3.50%	-1.64%	--	-2.23%	18.21%	申购定投
万家多元价值混合发起式A 024676	2026-03-17	1.2833	1.2833	-1.69%	0.45%	19.74%	--	13.28%	28.33%	申购定投
万家多元价值混合发起式C 024677	2026-03-17	1.2789	1.2789	-1.70%	0.40%	19.45%	--	13.16%	27.89%	申购定投
万家元晟量化选股混合发起式A 025447	2026-03-17	1.1891	1.1891	-2.27%	-2.53%	18.91%	--	12.15%	18.91%	申购定投
万家元晟量化选股混合发起式C 025448	2026-03-17	1.1861	1.1861	-2.27%	-2.58%	18.61%	--	12.03%	18.61%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-03-17	1.1538	1.1538	-0.92%	-6.07%	--	--	10.89%	15.38%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-03-17	1.1516	1.1516	-0.92%	-6.11%	--	--	10.77%	15.16%	申购定投
万家消费机遇混合A 026269	2026-03-13	0.9829	0.9829	-0.09%	-1.13%	--	--	-1.71%	-1.71%	申购定投
万家消费机遇混合C 026270	2026-03-13	0.9823	0.9823	-0.10%	-1.17%	--	--	-1.77%	-1.77%	申购定投
万家致远动力混合发起式A 026617	2026-03-17	0.9305	0.9305	-1.78%	-6.01%	--	--	-6.95%	-6.95%	申购定投
万家致远动力混合发起式C 026618	2026-03-17	0.9300	0.9300	-1.78%	-6.05%	--	--	-7.00%	-7.00%	申购定投
万家医疗创新混合发起式A 026839	2026-03-13	0.9872	0.9872	-1.19%	--	--	--	-1.28%	-1.28%	申购定投
万家医疗创新混合发起式C 026840	2026-03-13	0.9870	0.9870	-1.20%	--	--	--	-1.30%	-1.30%	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
万家消费成长 519193	2026-03-17	1.8798	1.8798	-0.74%	-6.54%	-8.15%	-1.77%	-5.76%	87.98%	申购定投
万家元贞量化选股股票A 012350	2026-03-17	1.4676	1.4676	-2.56%	0.34%	15.65%	52.35%	8.41%	46.76%	申购定投
万家元贞量化选股股票C 012351	2026-03-17	1.4457	1.4457	-2.56%	0.30%	15.36%	51.60%	8.30%	44.57%	申购定投
万家周期驱动股票发起式A 019879	2026-03-17	2.0332	2.0332	-1.38%	2.09%	35.75%	72.80%	18.49%	103.32%	申购定投
万家周期驱动股票发起式C 019880	2026-03-17	2.0110	2.0110	-1.38%	2.05%	35.44%	71.98%	18.38%	101.10%	申购定投
万家数字经济股票发起式A 025449	2026-03-17	0.8428	0.8428	-2.24%	-2.75%	--	--	-6.98%	-15.72%	申购定投
万家数字经济股票发起式C 025450	2026-03-17	0.8407	0.8407	-2.24%	-2.78%	--	--	-7.07%	-15.93%	申购定投
万家周期视野股票发起式A 025445	2026-03-17	1.2191	1.2191	-0.07%	-3.02%	--	--	18.37%	21.91%	申购定投
万家周期视野股票发起式C 025446	2026-03-17	1.2172	1.2172	-0.07%	-3.01%	--	--	18.35%	21.72%	申购定投
万家智胜量化选股股票A 025386	2026-03-17	1.0289	1.0289	-2.59%	-2.00%	--	--	-0.29%	2.89%	申购定投
万家智胜量化选股股票C 025387	2026-03-17	1.0270	1.0270	-2.59%	-2.03%	--	--	-0.39%	2.70%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-03-17	1.1712	3.5367	-0.54%	-1.79%	1.07%	15.41%	0.44%	379.87%	申购定投
万家180指数C 022741	2026-03-17	1.1668	1.1922	-0.54%	-1.81%	0.92%	15.05%	0.37%	16.90%	申购定投
万家中证红利ETF联接A 161907	2026-03-17	1.6045	2.7926	-0.69%	3.20%	5.89%	10.62%	6.11%	197.12%	申购定投
万家中证红利ETF联接C 015558	2026-03-17	1.5786	2.7549	-0.69%	3.19%	5.83%	10.50%	6.08%	37.68%	申购定投
万家沪深300指数增强A 002670	2026-03-17	1.5562	1.7142	-0.77%	0.49%	6.62%	22.13%	3.03%	72.42%	申购定投
万家沪深300指数增强C 002671	2026-03-17	1.9201	2.1201	-0.77%	0.46%	6.41%	21.65%	2.95%	112.83%	申购定投
万家沪深300指数增强Y 022917	2026-03-17	1.5675	1.5675	-0.77%	0.55%	6.92%	22.84%	3.15%	24.98%	申购定投
万家中证1000指数增强A 005313	2026-03-17	1.5992	2.3351	-2.49%	-1.80%	11.67%	35.89%	8.52%	196.62%	申购定投
万家中证1000指数增强C 005314	2026-03-17	1.5762	2.2808	-2.49%	-1.83%	11.46%	35.35%	8.43%	185.49%	申购定投
万家中证500指数增强A 006729	2026-03-17	1.6610	2.3034	-2.07%	-3.23%	13.11%	39.46%	7.61%	157.00%	申购定投
万家中证500指数增强C 006730	2026-03-17	1.6200	2.2453	-2.07%	-3.27%	12.88%	38.90%	7.52%	149.30%	申购定投
万家创业板指数增强A 009981	2026-03-17	1.2624	1.2624	-2.47%	-0.35%	4.00%	53.61%	1.58%	26.24%	申购定投
万家创业板指数增强C 009982	2026-03-17	1.2368	1.2368	-2.47%	-0.38%	3.80%	53.01%	1.50%	23.68%	申购定投
万家国证2000ETF发起式联接A 016788	2026-03-17	1.4089	1.4089	-2.49%	-3.27%	5.21%	24.27%	4.36%	40.89%	申购定投
万家国证2000ETF发起式联接C 016789	2026-03-17	1.3945	1.3945	-2.50%	-3.29%	5.05%	23.90%	4.29%	39.45%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-03-17	1.1877	1.1877	-0.34%	1.31%	6.14%	30.67%	3.00%	18.77%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-03-17	1.1805	1.1805	-0.35%	1.28%	6.03%	30.41%	2.96%	18.05%	申购定投
万家北证50成份指数发起式A 018120	2026-03-17	1.4126	1.4126	-1.75%	-10.10%	-14.29%	-6.64%	-4.98%	41.26%	申购定投
万家北证50成份指数发起式C 018121	2026-03-17	1.4044	1.4044	-1.75%	-10.12%	-14.38%	-6.83%	-5.02%	40.44%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-17	0.7099	0.7099	-1.14%	-8.19%	-10.25%	-5.99%	-1.38%	-29.01%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-03-17	0.7058	0.7058	-1.13%	-8.21%	-10.34%	-6.17%	-1.41%	-29.42%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-03-17	1.2748	1.2748	-2.26%	1.17%	10.52%	45.01%	2.72%	27.48%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-03-17	1.2693	1.2693	-2.26%	1.15%	10.41%	44.73%	2.68%	26.93%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-03-17	1.7930	1.7930	-2.21%	-5.16%	35.91%	91.48%	8.79%	79.30%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-03-17	1.7833	1.7833	-2.21%	-5.17%	35.79%	91.12%	8.76%	78.33%	申购定投
万家国证2000指数增强A 018653	2026-03-17	1.5588	1.5588	-2.47%	-2.54%	13.71%	38.86%	9.34%	55.88%	申购定投
万家国证2000指数增强C 018654	2026-03-17	1.5435	1.5435	-2.46%	-2.57%	13.48%	38.31%	9.26%	54.35%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-03-17	1.7360	1.7360	-2.24%	-1.92%	1.88%	25.51%	2.45%	73.60%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-03-17	1.7290	1.7290	-2.24%	-1.93%	1.78%	25.26%	2.40%	72.90%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-03-17	1.4292	1.4292	-2.76%	-6.86%	5.07%	34.15%	4.06%	42.92%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-03-17	1.4208	1.4208	-2.76%	-6.89%	4.86%	33.61%	3.97%	42.08%	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-17	1.2492	1.2492	-1.07%	-1.27%	5.06%	22.10%	2.14%	24.92%	申购定投
万家中证A500ETF发起式联接C 022441	2026-03-17	1.2458	1.2458	-1.07%	-1.29%	4.95%	21.85%	2.10%	24.58%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-03-17	1.2491	1.2491	-1.07%	-1.26%	5.06%	22.11%	2.14%	25.84%	申购定投
万家中证2000指数增强A 019920	2026-03-17	1.5200	1.5200	-2.33%	-2.40%	14.10%	42.39%	8.56%	52.00%	申购定投
万家中证2000指数增强C 019921	2026-03-17	1.5129	1.5129	-2.33%	-2.43%	13.87%	41.83%	8.47%	51.29%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-03-17	1.2934	1.2934	0.31%	-7.82%	-20.14%	--	-0.48%	29.34%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-03-17	1.2940	1.2940	0.31%	-7.84%	-20.00%	--	-0.52%	29.40%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-03-17	1.1655	1.1805	-0.50%	0.74%	2.58%	--	4.13%	18.11%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-03-17	1.1633	1.1783	-0.49%	0.72%	2.47%	--	4.07%	17.89%	申购定投
万家中证半导体材料设备主题ETF发起式联接A 023828	2026-03-17	1.5766	1.5766	-2.74%	-8.35%	28.10%	--	7.38%	57.66%	申购定投
万家中证半导体材料设备主题ETF发起式联接C 023829	2026-03-17	1.5739	1.5739	-2.74%	-8.37%	27.98%	--	7.34%	57.39%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-03-17	1.0909	1.0909	-0.49%	9.14%	7.91%	--	9.43%	9.09%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-03-17	1.0891	1.0891	-0.49%	9.13%	7.80%	--	9.38%	8.91%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-03-17	1.2071	1.2071	-0.76%	5.21%	18.77%	--	10.75%	20.71%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-03-17	1.2056	1.2056	-0.76%	5.19%	18.66%	--	10.71%	20.56%	申购定投
万家创业板50ETF联接A 024862	2026-03-17	1.0786	1.0786	-2.28%	0.29%	7.84%	--	1.18%	7.86%	申购定投
万家创业板50ETF联接C 024863	2026-03-17	1.0776	1.0776	-2.28%	0.28%	7.75%	--	1.15%	7.76%	申购定投
万家沪深300ETF联接A 024011	2026-03-17	1.0226	1.0226	-0.67%	-0.51%	2.12%	--	0.53%	2.26%	申购定投
万家沪深300ETF联接C 024012	2026-03-17	1.0214	1.0214	-0.67%	-0.53%	2.00%	--	0.48%	2.14%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-03-17	0.9761	0.9761	-1.06%	-5.35%	--	--	-3.18%	-2.39%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-03-17	0.9745	0.9745	-1.07%	-5.39%	--	--	-3.26%	-2.55%	申购定投
万家中证800红利低波动指数A 025388	2026-03-17	1.0395	1.0395	-0.12%	3.78%	--	--	4.15%	3.95%	申购定投
万家中证800红利低波动指数C 025389	2026-03-17	1.0388	1.0388	-0.13%	3.76%	--	--	4.10%	3.88%	申购定投
万家上证50ETF发起式联接A 024383	2026-03-17	0.9572	0.9572	0.30%	-2.29%	--	--	-4.23%	-4.28%	申购定投
万家上证50ETF发起式联接C 024384	2026-03-17	0.9566	0.9566	0.31%	-2.30%	--	--	-4.28%	-4.34%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-03-17	0.8802	0.8802	-0.18%	-6.37%	--	--	-8.64%	-11.98%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-03-17	0.8797	0.8797	-0.18%	-6.39%	--	--	-8.67%	-12.03%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-03-17	3.1781	3.1781	0.33%	-2.42%	1.40%	11.69%	-1.93%	217.81%	申购定投
万家国证2000ETF 159628	2026-03-17	1.4142	1.4142	-2.64%	-3.36%	6.64%	24.27%	5.14%	41.42%	申购定投
万家沪深300成长ETF 159656	2026-03-17	1.1437	1.1437	-0.93%	-0.51%	4.65%	30.62%	1.17%	14.37%	申购定投
万家中证工业有色金属主题ETF 560860	2026-03-17	1.7552	1.7552	-2.35%	-5.42%	39.79%	100.69%	10.56%	75.52%	申购定投
万家创业板综合ETF 159541	2026-03-17	1.5590	1.5590	-2.37%	-1.97%	2.53%	28.48%	2.82%	55.90%	申购定投
万家中证红利ETF 159581	2026-03-17	1.1085	1.1845	-0.73%	3.43%	6.84%	12.02%	6.61%	19.31%	申购定投
万家中证软件服务ETF 560360	2026-03-17	1.4919	1.4919	-1.21%	-8.69%	-10.28%	-5.98%	-1.73%	49.19%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-03-17	1.9910	1.9910	-2.89%	-8.71%	31.58%	55.47%	8.73%	99.10%	申购定投
万家中证港股通央企红利ETF 159333	2026-03-17	1.4698	1.4958	-0.52%	0.83%	3.21%	20.96%	4.64%	49.63%	申购定投
万家中证全指公用事业ETF 560620	2026-03-17	1.0272	1.0272	-0.51%	9.70%	8.79%	16.34%	10.12%	2.72%	申购定投
万家中证港股通创新药ETF 520700	2026-03-17	1.4809	1.4809	0.35%	-8.15%	-20.85%	38.83%	-0.35%	48.09%	申购定投
万家上证科创板成长ETF 588070	2026-03-17	1.6985	1.6985	-3.35%	-5.63%	8.25%	60.81%	-0.35%	69.85%	申购定投
万家中证A500ETF 159356	2026-03-17	1.2753	1.2753	-1.13%	-1.26%	5.79%	24.30%	2.36%	27.53%	申购定投
万家沪深300ETF 159393	2026-03-17	4.8176	1.2299	-0.71%	-0.48%	3.76%	20.56%	0.69%	22.99%	申购定投
万家上证科创板50成份ETF 588840	2026-03-17	1.2545	1.2545	-2.21%	-7.96%	-0.43%	26.31%	0.94%	25.45%	申购定投
万家中证机器人ETF 560630	2026-03-17	1.0926	1.0926	-1.79%	-8.65%	-8.87%	--	-2.76%	9.26%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-03-17	0.9816	0.9816	-0.38%	-7.67%	-23.98%	--	-11.46%	-1.84%	申购定投
万家国证航天航空行业ETF 159208	2026-03-17	1.3698	1.3698	-2.60%	-8.90%	19.80%	--	-1.47%	36.98%	申购定投
万家创业板50ETF 159372	2026-03-17	1.7136	1.7136	-2.40%	0.46%	4.13%	--	1.35%	71.36%	申购定投
万家国证港股通科技ETF 159251	2026-03-17	0.8795	0.8795	-0.19%	-6.68%	-23.05%	--	-8.80%	-12.05%	申购定投
万家中证人工智能主题ETF 159248	2026-03-17	1.4614	1.4614	-2.63%	-6.12%	1.19%	--	-2.24%	46.14%	申购定投
万家中证800自由现金流ETF 563580	2026-03-17	1.2840	1.2840	-0.80%	5.56%	20.41%	--	11.45%	28.40%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-03-17	101.0317	1.0103	0.00%	0.13%	--	--	0.58%	1.03%	申购定投
万家国证新能源车电池ETF 159156	2026-03-17	1.0343	1.0343	-2.39%	1.46%	--	--	3.43%	3.43%	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	2026-03-13	1.2950	1.2950	-0.29%	-0.61%	2.15%	7.06%	1.52%	29.50%	申购定投
万家稳健养老（FOF）Y 017343	2026-03-13	1.3214	1.3214	-0.29%	-0.56%	2.42%	7.64%	1.63%	12.18%	申购定投
万家平衡养老（FOF）A 007232	2026-03-13	1.4429	1.4429	-0.43%	-1.32%	5.05%	17.63%	2.92%	44.29%	申购定投
万家平衡养老（FOF）Y 017241	2026-03-13	1.4647	1.4647	-0.43%	-1.28%	5.30%	18.20%	3.02%	19.91%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-03-13	1.1672	1.1672	-0.37%	-0.91%	4.82%	15.11%	2.87%	16.72%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-03-13	1.1833	1.1833	-0.37%	-0.87%	5.06%	15.64%	2.97%	18.16%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-03-13	1.1318	1.1318	-0.36%	-0.88%	2.26%	9.55%	1.16%	13.18%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-03-13	1.1457	1.1457	-0.37%	-0.85%	2.45%	9.98%	1.24%	14.72%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-03-13	1.2271	1.2271	-0.39%	-1.29%	4.26%	17.39%	2.40%	22.71%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-03-13	1.3983	1.3983	-1.22%	-2.47%	8.15%	29.98%	3.75%	39.83%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-03-13	1.3854	1.3854	-1.22%	-2.50%	7.94%	29.46%	3.67%	38.54%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-03-13	1.0624	1.0624	-0.18%	-0.14%	2.00%	--	1.34%	6.24%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-03-13	1.0582	1.0582	-0.18%	-0.17%	1.80%	--	1.25%	5.82%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-03-13	1.0000	1.0000	0.00%	0.00%	0.00%	--	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2026-03-13	1.1784	1.1784	-1.07%	-2.24%	6.32%	--	3.66%	17.84%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-03-13	1.1750	1.1750	-1.07%	-2.26%	6.11%	--	3.58%	17.50%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-03-13	1.0276	1.0276	-0.34%	-0.39%	2.75%	--	2.23%	2.76%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-03-13	1.0259	1.0259	-0.34%	-0.42%	2.59%	--	2.16%	2.59%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-03-13	1.0099	1.0099	-0.15%	-0.15%	--	--	0.91%	0.99%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-03-13	1.0093	1.0093	-0.15%	-0.16%	--	--	0.87%	0.93%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-03-13	1.0076	1.0076	0.10%	0.27%	--	--	0.76%	0.76%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-03-13	1.0070	1.0070	0.08%	0.24%	--	--	0.70%	0.70%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-03-13	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）A 026594	--	--	--	--	--	--	--	--	--	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	--	--	--	--	--	--	--	--	--	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	2026-03-16	0.8474	0.8474	2.55%	-1.90%	-8.77%	26.93%	-3.65%	-15.26%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-03-16	0.8249	0.8249	2.55%	-1.95%	-9.04%	26.17%	-3.77%	-17.51%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-03-17	1.0225	1.0225	-0.35%	-7.38%	-22.93%	-16.00%	-10.99%	2.25%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-03-17	1.0282	1.0282	-0.36%	-7.40%	-23.04%	-16.24%	-11.05%	2.82%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-16	1.4422	1.4422	1.13%	-0.76%	-1.39%	18.51%	-3.95%	44.22%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-03-16	1.4340	1.4340	1.12%	-0.78%	-1.49%	18.24%	-4.00%	43.40%	申购定投