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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	2026-04-14	2.0810	2.0810	1.01%	-1.28%	20.74%	4.04%	108.10%	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	2026-04-14	0.6865	0.6865	2.01%	-9.27%	5.34%	-4.63%	-31.35%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-14	1.2695	1.2695	1.17%	7.38%	32.85%	3.80%	26.95%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-04-14	1.3701	1.3701	1.10%	-10.31%	0.04%	-7.84%	37.01%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-04-14	5.0527	5.0527	1.13%	18.69%	103.22%	7.01%	405.27%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-04-14	3.4893	3.4893	1.14%	8.22%	63.10%	0.50%	248.93%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-04-14	1.5572	2.7499	0.20%	1.68%	10.10%	3.28%	189.22%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-04-14	1.2968	1.4578	0.64%	3.20%	10.31%	1.30%	51.56%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-04-14	2.6828	2.6828	-0.25%	9.90%	29.24%	16.87%	168.28%	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	2026-04-13	1.4738	1.4738	1.00%	-1.01%	26.29%	-1.84%	47.38%	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	2026-04-14	3.9693	5.1093	0.65%	34.44%	94.81%	23.22%	773.64%	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	2026-04-14	0.3077	1.114%	0.10%	0.59%	1.25%	0.33%	75.39%	申购定投
万家货币B 519507	2026-04-14	0.3734	1.356%	0.12%	0.71%	1.50%	0.40%	42.31%	申购定投
万家货币D 018614	2026-04-14	0.3734	1.356%	0.12%	0.71%	1.50%	0.40%	5.30%	申购定投
万家货币R 519501	2026-04-14	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-04-14	0.3487	1.265%	0.12%	0.67%	1.40%	0.38%	34.18%	申购定投
万家货币F 019099	2026-04-14	0.3077	1.114%	0.10%	0.59%	1.25%	0.34%	2.25%	申购定投
万家日日薪A 519511	2026-04-14	0.2798	1.065%	0.09%	0.55%	1.18%	0.31%	37.83%	申购定投
万家日日薪B 519512	2026-04-14	0.3455	1.308%	0.11%	0.67%	1.42%	0.38%	35.65%	申购定投
万家日日薪E 018228	2026-04-14	0.3455	1.308%	0.11%	0.67%	1.42%	0.38%	2.17%	申购定投
万家日日薪R 519513	2026-04-14	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	2026-04-14	0.2757	1.024%	0.10%	0.56%	1.18%	0.32%	30.82%	申购定投
万家现金宝B 004811	2026-04-14	0.3280	1.217%	0.11%	0.66%	1.37%	0.38%	22.70%	申购定投
万家现金宝D 023709	2026-04-14	0.3171	1.179%	0.11%	0.64%	1.33%	0.36%	1.46%	申购定投
万家现金宝E 015705	2026-04-14	0.2617	0.974%	0.09%	0.53%	1.13%	0.31%	6.32%	申购定投
万家现金增利A 004169	2026-04-14	0.3260	1.154%	0.11%	0.62%	1.29%	0.35%	22.91%	申购定投
万家现金增利B 004170	2026-04-14	0.3787	1.359%	0.12%	0.71%	1.48%	0.40%	25.08%	申购定投
万家天添宝A 004717	2026-04-14	0.2836	1.056%	0.09%	0.57%	1.21%	0.32%	21.24%	申购定投
万家天添宝B 004718	2026-04-14	0.3357	1.249%	0.11%	0.67%	1.40%	0.37%	23.26%	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	2026-04-14	1.1696	1.1696	0.19%	0.01%	--	--	2.44%	3.39%	申购定投
万家增强收益债券C 161902	2026-04-14	1.1676	2.4025	0.19%	-0.03%	2.05%	5.27%	2.33%	235.43%	申购定投
万家稳健增利债券A 519186	2026-04-14	1.0552	1.8306	0.09%	0.35%	2.29%	3.78%	1.47%	110.57%	申购定投
万家稳健增利债券C 519187	2026-04-14	1.0499	1.7566	0.09%	0.33%	2.14%	3.47%	1.39%	97.71%	申购定投
万家稳健增利债券D 024152	2026-04-14	1.0671	1.0671	0.08%	0.36%	2.28%	--	1.47%	4.99%	申购定投
万家添利A 019684	2026-04-14	1.2538	1.2538	0.14%	0.02%	2.71%	9.40%	1.04%	17.93%	申购定投
万家添利C 161908	2026-04-14	1.2427	2.2363	0.14%	-0.01%	2.53%	9.01%	0.93%	163.28%	申购定投
万家信用恒利债券A 519188	2026-04-14	1.2180	1.6512	0.02%	0.36%	1.71%	2.54%	1.07%	75.05%	申购定投
万家信用恒利债券C 519189	2026-04-14	1.1768	1.5743	0.03%	0.33%	1.55%	2.22%	0.98%	65.23%	申购定投
万家信用恒利债券D 020798	2026-04-14	1.2168	1.2168	0.02%	0.36%	1.71%	2.53%	1.06%	6.10%	申购定投
万家双利A 519190	2026-04-14	1.3574	1.6449	0.10%	0.19%	2.49%	9.96%	2.32%	69.99%	申购定投
万家双利C 016580	2026-04-14	1.3419	1.5620	0.09%	0.16%	2.31%	9.58%	2.22%	6.45%	申购定投
万家恒瑞18个月A 003159	2026-04-14	1.0497	1.2945	0.03%	0.52%	1.72%	2.17%	1.14%	32.88%	申购定投
万家恒瑞18个月C 003160	2026-04-14	1.0402	1.2560	0.02%	0.48%	1.56%	1.87%	1.05%	28.22%	申购定投
万家鑫璟纯债A 003327	2026-04-14	1.2719	1.4646	-0.01%	0.44%	1.46%	1.34%	1.02%	50.80%	申购定投
万家鑫璟纯债C 003328	2026-04-14	1.2522	1.4390	0.00%	0.43%	1.36%	1.14%	0.98%	47.78%	申购定投
万家鑫安纯债A 003329	2026-04-14	1.0222	1.3693	0.01%	0.20%	0.86%	2.06%	0.42%	42.61%	申购定投
万家鑫安纯债C 003330	2026-04-14	1.0205	1.3484	0.00%	0.18%	0.79%	1.91%	0.38%	39.94%	申购定投
万家鑫安纯债E 016598	2026-04-14	1.0214	1.1692	0.00%	0.18%	0.80%	1.96%	0.38%	11.02%	申购定投
万家家享中短债A 519199	2026-04-14	1.0520	1.2725	0.01%	0.27%	1.08%	1.84%	0.67%	29.41%	申购定投
万家家享中短债C 007926	2026-04-14	1.0418	1.2575	0.01%	0.25%	0.97%	1.63%	0.62%	16.75%	申购定投
万家家享中短债D 016787	2026-04-14	1.0553	1.1640	0.02%	0.28%	1.08%	1.84%	0.68%	11.01%	申购定投
万家年年恒荣A 519206	2026-04-10	1.1492	1.3101	0.03%	0.22%	1.07%	1.78%	0.65%	33.19%	申购定投
万家年年恒荣C 519207	2026-04-10	1.1190	1.2644	0.02%	0.19%	0.92%	1.47%	0.57%	28.03%	申购定投
万家年年恒荣D 021228	2026-04-10	1.1486	1.1719	0.02%	0.21%	1.08%	1.78%	0.65%	4.73%	申购定投
万家1-3年政金债纯债A 003520	2026-04-14	1.0183	1.3093	0.02%	0.24%	1.00%	1.25%	0.64%	35.56%	申购定投
万家1-3年政金债纯债C 003521	2026-04-14	1.0086	1.2982	0.02%	0.23%	0.90%	1.06%	0.60%	34.18%	申购定投
万家鑫丰纯债A 004079	2026-04-14	1.0973	1.3577	0.02%	0.35%	1.43%	1.45%	0.84%	41.15%	申购定投
万家鑫丰纯债C 004080	2026-04-14	1.0932	1.3405	0.01%	0.34%	1.34%	1.26%	0.78%	38.89%	申购定投
万家鑫丰纯债E 014494	2026-04-14	1.0958	1.1833	0.01%	0.35%	1.43%	1.44%	0.83%	14.55%	申购定投
万家鑫享纯债A 003747	2026-04-14	1.0309	1.3284	-0.01%	0.34%	1.22%	0.91%	0.93%	35.67%	申购定投
万家鑫享纯债C 003748	2026-04-14	1.0289	1.3232	-0.01%	0.33%	1.22%	0.97%	0.92%	35.06%	申购定投
万家鑫瑞A 003518	2026-04-14	1.0243	1.2911	0.01%	0.37%	0.89%	1.27%	0.69%	31.82%	申购定投
万家鑫瑞D 015207	2026-04-14	1.0318	1.1262	0.01%	0.40%	1.06%	1.59%	0.79%	10.68%	申购定投
万家鑫瑞E 003519	2026-04-14	1.0388	1.3294	0.01%	0.41%	1.04%	1.58%	0.80%	36.43%	申购定投
万家玖盛A 004464	2026-04-14	1.0205	1.3301	0.03%	0.31%	0.99%	0.54%	0.72%	38.03%	申购定投
万家玖盛C 004465	2026-04-14	1.0185	1.3151	0.02%	0.29%	0.88%	0.33%	0.65%	36.07%	申购定投
万家玖盛D 022183	2026-04-14	1.0201	1.0570	0.03%	0.30%	0.99%	0.57%	0.71%	2.28%	申购定投
万家安弘纯债A 004681	2026-04-10	1.1037	1.3210	0.02%	0.08%	0.58%	1.07%	0.25%	35.13%	申购定投
万家安弘纯债C 004682	2026-04-10	1.0888	1.3013	0.02%	0.06%	0.49%	0.86%	0.19%	32.82%	申购定投
万家安弘纯债D 023274	2026-04-10	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	2026-04-14	1.2471	1.3501	0.41%	0.97%	5.04%	12.49%	3.86%	36.01%	申购定投
万家家瑞债券C 004572	2026-04-14	1.2045	1.3055	0.41%	0.93%	4.83%	12.05%	3.73%	31.34%	申购定投
万家家瑞债券D 027171	2026-04-14	1.2469	1.2469	0.36%	--	--	--	0.54%	0.54%	申购定投
万家鑫悦纯债A 006172	2026-04-14	1.0754	1.2722	0.02%	0.35%	1.25%	0.87%	0.99%	30.17%	申购定投
万家鑫悦纯债C 006173	2026-04-14	1.0631	1.2411	0.01%	0.32%	1.05%	0.46%	0.87%	26.43%	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	2026-04-14	1.0894	1.1728	0.00%	0.24%	0.97%	1.74%	0.61%	18.01%	申购定投
万家鑫盛C 007704	2026-04-14	1.0825	1.1638	0.01%	0.24%	0.92%	1.62%	0.59%	17.04%	申购定投
万家惠享39个月 007979	2026-04-10	1.0335	1.1843	0.06%	0.31%	1.43%	2.90%	0.75%	19.79%	申购定投
万家可转债债券A 008331	2026-04-14	1.5306	1.5306	0.82%	0.53%	9.05%	23.78%	4.74%	53.06%	申购定投
万家可转债债券C 008332	2026-04-14	1.4945	1.4945	0.82%	0.49%	8.83%	23.29%	4.61%	49.45%	申购定投
万家可转债债券D 025133	2026-04-14	1.5485	1.5485	0.81%	0.53%	9.05%	--	4.73%	15.35%	申购定投
万家民瑞祥和6个月A 009338	2026-04-14	1.1237	1.1802	0.11%	0.09%	1.22%	1.14%	0.72%	18.78%	申购定投
万家民瑞祥和6个月C 009339	2026-04-14	1.1090	1.1607	0.10%	0.05%	1.06%	0.84%	0.63%	16.68%	申购定投
万家陆家嘴金融城金融债 011166	2026-04-14	1.0613	1.1649	0.02%	0.32%	1.03%	0.77%	0.76%	17.27%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-04-14	1.0358	1.1380	0.03%	0.29%	1.21%	0.74%	0.81%	14.49%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-04-14	1.0343	1.0775	0.02%	0.29%	1.21%	0.73%	0.81%	5.32%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-04-14	1.1246	1.1246	0.01%	0.17%	0.81%	1.67%	0.48%	12.46%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-04-14	1.1142	1.1142	0.00%	0.15%	0.70%	1.47%	0.42%	11.42%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-04-10	1.0613	1.1385	0.08%	0.44%	1.38%	1.31%	0.94%	14.37%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-04-14	1.0074	1.0986	0.03%	0.44%	1.13%	0.37%	0.90%	10.05%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-04-14	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	2026-04-14	1.0389	1.1166	0.02%	0.33%	1.29%	0.82%	0.91%	12.00%	申购定投
万家鑫橙纯债债券C 015472	2026-04-14	1.0302	1.0998	0.03%	0.30%	1.24%	0.58%	0.81%	10.23%	申购定投
万家鑫融纯债债券A 015925	2026-04-14	1.0785	1.1608	0.03%	0.37%	1.36%	1.49%	0.89%	16.72%	申购定投
万家鑫融纯债债券C 015926	2026-04-14	1.0751	1.1453	0.02%	0.34%	1.16%	1.04%	0.76%	15.03%	申购定投
万家鑫耀纯债债券A 016414	2026-04-14	1.0211	1.1039	0.03%	0.32%	1.11%	1.08%	0.76%	10.73%	申购定投
万家鑫耀纯债债券C 016415	2026-04-14	1.0194	1.1023	0.03%	0.30%	0.93%	0.75%	0.66%	10.52%	申购定投
万家惠利债券A 016421	2026-04-14	1.0960	1.0960	0.24%	0.26%	2.52%	6.44%	1.72%	9.60%	申购定投
万家惠利债券C 016422	2026-04-14	1.0807	1.0807	0.24%	0.22%	2.32%	6.00%	1.61%	8.07%	申购定投
万家鑫怡债券A 016928	2026-04-14	1.0270	1.0937	0.03%	0.36%	1.13%	1.17%	0.75%	9.58%	申购定投
万家鑫怡债券C 016929	2026-04-14	1.0207	1.0844	0.03%	0.33%	1.00%	0.91%	0.68%	8.61%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-04-14	1.0199	1.0852	0.02%	0.27%	1.08%	1.38%	0.73%	8.72%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-04-14	1.0177	1.0819	0.02%	0.25%	1.04%	1.29%	0.71%	8.38%	申购定投
万家集利债券发起式A 018741	2026-04-14	1.0786	1.0786	0.18%	-0.06%	2.51%	7.30%	1.40%	7.86%	申购定投
万家集利债券发起式C 018742	2026-04-14	1.0666	1.0666	0.18%	-0.10%	2.30%	6.87%	1.28%	6.66%	申购定投
万家稳安60天持有期债券A 019083	2026-04-14	1.0691	1.0691	0.00%	0.23%	1.03%	1.64%	0.64%	6.91%	申购定投
万家稳安60天持有期债券C 019084	2026-04-14	1.0640	1.0640	0.00%	0.23%	0.93%	1.43%	0.59%	6.40%	申购定投
万家锦利债券发起式A 020218	2026-04-14	1.1657	1.1657	0.23%	1.13%	4.94%	11.74%	3.25%	16.57%	申购定投
万家锦利债券发起式C 020219	2026-04-14	1.1557	1.1557	0.23%	1.10%	4.74%	11.34%	3.13%	15.57%	申购定投
万家稳航90天持有期债券A 020572	2026-04-14	1.0449	1.0449	0.00%	0.11%	0.86%	1.48%	0.45%	4.49%	申购定投
万家稳航90天持有期债券C 020573	2026-04-14	1.0403	1.0403	0.01%	0.10%	0.76%	1.28%	0.40%	4.03%	申购定投
万家稳丰6个月持有期债券A 020665	2026-04-14	1.0348	1.0348	0.09%	0.03%	1.36%	1.35%	1.16%	3.48%	申购定投
万家稳丰6个月持有期债券C 020666	2026-04-14	1.0308	1.0308	0.09%	0.01%	1.27%	1.15%	1.11%	3.08%	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	2026-04-14	1.0438	1.0438	0.00%	0.28%	1.27%	1.70%	0.75%	4.38%	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	2026-04-14	1.0406	1.0406	0.00%	0.26%	1.19%	1.54%	0.71%	4.06%	申购定投
万家鑫明债券A 022623	2026-04-14	1.0164	1.0164	0.00%	0.11%	0.82%	1.46%	0.49%	1.64%	申购定投
万家鑫明债券C 022624	2026-04-14	1.0129	1.0129	0.00%	0.08%	0.68%	1.15%	0.41%	1.29%	申购定投
万家稳宁债券A 023477	2026-04-14	1.0105	1.0105	0.01%	0.18%	0.85%	--	0.57%	1.05%	申购定投
万家稳宁债券C 023478	2026-04-14	1.0090	1.0090	0.00%	0.16%	0.75%	--	0.50%	0.90%	申购定投
万家稳康30天持有期债券A 024530	2026-04-14	1.0194	1.0194	0.01%	0.27%	1.66%	--	0.61%	1.94%	申购定投
万家稳康30天持有期债券C 024531	2026-04-14	1.0182	1.0182	0.01%	0.25%	1.56%	--	0.56%	1.82%	申购定投
万家裕利债券A 024106	2026-04-14	1.0377	1.0377	0.33%	0.69%	4.02%	--	2.80%	3.77%	申购定投
万家裕利债券C 024107	2026-04-14	1.0354	1.0354	0.32%	0.65%	3.80%	--	2.68%	3.54%	申购定投
万家元利债券A 025979	2026-04-14	1.0043	1.0043	0.07%	0.25%	--	--	0.43%	0.43%	申购定投
万家元利债券C 025980	2026-04-14	1.0035	1.0035	0.07%	0.21%	--	--	0.35%	0.35%	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	2026-04-14	3.0246	6.0786	1.18%	2.63%	16.38%	92.58%	4.18%	737.67%	申购定投
万家和谐增长混合C 016954	2026-04-14	2.9855	2.9855	1.18%	2.59%	16.14%	91.72%	4.06%	70.92%	申购定投
万家双引擎灵活配置混合A 519183	2026-04-14	3.9693	5.1093	0.65%	-3.05%	34.44%	94.81%	23.22%	773.64%	申购定投
万家双引擎灵活配置混合C 020199	2026-04-14	3.9338	3.9338	0.65%	-3.09%	34.17%	94.04%	23.08%	114.36%	申购定投
万家行业优选 161903	2026-04-14	1.3950	5.0712	1.43%	3.20%	1.71%	21.27%	3.75%	903.13%	申购定投
万家精选A 519185	2026-04-14	1.9632	3.3375	-0.15%	-7.67%	12.05%	33.05%	16.06%	394.89%	申购定投
万家精选C 015566	2026-04-14	1.9189	2.0451	-0.15%	-7.72%	11.72%	32.26%	15.87%	63.04%	申购定投
万家新利 519191	2026-04-14	2.1806	2.5432	-0.37%	-7.43%	8.92%	33.66%	16.02%	205.08%	申购定投
万家瑞丰A 001488	2026-04-14	1.8915	1.8915	1.26%	0.65%	9.22%	36.24%	4.37%	89.15%	申购定投
万家瑞丰C 001489	2026-04-14	1.7819	1.7819	1.26%	0.63%	9.05%	35.83%	4.28%	78.19%	申购定投
万家瑞兴A 001518	2026-04-14	1.4126	2.0526	-0.12%	-4.94%	4.37%	42.07%	-0.38%	111.76%	申购定投
万家瑞兴C 015390	2026-04-14	1.3885	1.3885	-0.12%	-4.99%	4.11%	41.37%	-0.53%	12.17%	申购定投
万家品质A 519195	2026-04-14	5.0824	5.5004	1.19%	3.26%	19.46%	102.68%	5.99%	603.37%	申购定投
万家品质C 016600	2026-04-14	4.9942	4.9942	1.19%	3.22%	19.17%	101.68%	5.84%	72.26%	申购定投
万家瑞益A 001635	2026-04-14	1.6248	1.6248	0.07%	-1.31%	-0.21%	3.62%	-0.44%	62.48%	申购定投
万家瑞益C 001636	2026-04-14	1.5624	1.5624	0.08%	-1.33%	-0.31%	3.41%	-0.49%	56.24%	申购定投
万家新兴蓝筹A 519196	2026-04-14	4.6831	5.1768	1.11%	3.07%	18.22%	100.15%	5.80%	593.64%	申购定投
万家新兴蓝筹C 022714	2026-04-14	4.6519	4.6519	1.11%	3.03%	17.93%	99.16%	5.65%	64.91%	申购定投
万家瑞和A 002664	2026-04-14	1.3466	1.4566	0.22%	0.39%	2.08%	5.88%	1.13%	49.51%	申购定投
万家瑞和C 002665	2026-04-14	1.3198	1.3928	0.22%	0.38%	2.03%	5.77%	1.10%	41.66%	申购定投
万家颐达A 519197	2026-04-14	1.6875	1.8435	2.03%	5.04%	23.58%	66.32%	18.47%	93.53%	申购定投
万家颐达C 019077	2026-04-14	1.6656	1.6656	2.02%	4.99%	23.28%	65.50%	18.31%	51.71%	申购定投
万家颐和A 519198	2026-04-14	1.7665	2.2665	0.28%	-5.39%	8.34%	19.81%	6.75%	150.08%	申购定投
万家颐和C 016620	2026-04-14	1.7359	1.7359	0.28%	-5.43%	8.07%	19.23%	6.60%	-4.73%	申购定投
万家瑞盈A 003734	2026-04-14	1.5519	1.5519	1.10%	0.75%	5.03%	28.50%	1.80%	55.19%	申购定投
万家瑞盈C 003735	2026-04-14	1.5394	1.5394	1.11%	0.73%	4.93%	28.25%	1.74%	53.94%	申购定投
万家瑞祥A 001633	2026-04-14	1.2968	1.4578	0.64%	0.68%	3.20%	10.31%	1.30%	51.56%	申购定投
万家瑞祥C 001634	2026-04-14	1.2795	1.4344	0.64%	0.67%	3.09%	10.08%	1.24%	48.71%	申购定投
万家瑞富A 001530	2026-04-14	1.1413	1.3466	1.02%	2.02%	6.90%	20.64%	4.94%	37.27%	申购定投
万家瑞富C 012007	2026-04-14	1.0875	1.3260	1.01%	2.00%	6.74%	20.29%	4.84%	2.90%	申购定投
万家瑞隆A 003751	2026-04-14	2.1675	2.1675	1.46%	3.58%	10.90%	36.52%	17.77%	116.75%	申购定投
万家瑞隆C 015384	2026-04-14	2.1236	2.1236	1.46%	3.51%	10.61%	35.81%	17.59%	-5.91%	申购定投
万家宏观择时多策略A 519212	2026-04-14	2.6828	2.6828	-0.25%	-6.65%	9.90%	29.24%	16.87%	168.28%	申购定投
万家宏观择时多策略C 017787	2026-04-14	2.6406	2.6406	-0.25%	-6.69%	9.63%	28.59%	16.71%	32.97%	申购定投
万家量化睿选A 004641	2026-04-14	2.0247	2.0247	2.04%	5.12%	27.49%	74.02%	19.38%	102.47%	申购定投
万家量化睿选C 016556	2026-04-14	1.9812	1.9812	2.03%	5.07%	27.12%	72.99%	19.18%	33.88%	申购定投
万家臻选A 005094	2026-04-14	5.0527	5.0527	1.13%	2.66%	18.69%	103.22%	7.01%	405.27%	申购定投
万家臻选C 022709	2026-04-14	5.0183	5.0183	1.13%	2.62%	18.36%	102.17%	6.86%	64.96%	申购定投
万家成长优选混合A 005299	2026-04-14	4.0397	4.0397	1.08%	6.08%	9.88%	65.68%	1.11%	303.97%	申购定投
万家成长优选混合C 005300	2026-04-14	3.8743	3.8743	1.07%	6.03%	9.60%	64.84%	0.96%	287.43%	申购定投
万家潜力价值混合A 005400	2026-04-14	1.5178	1.5178	0.94%	-4.58%	-6.84%	0.18%	-9.65%	51.78%	申购定投
万家潜力价值混合C 005401	2026-04-14	1.4526	1.4526	0.94%	-4.63%	-7.08%	-0.32%	-9.79%	45.26%	申购定投
万家量化同顺多策略混合A 005650	2026-04-14	1.8268	1.8268	2.32%	7.48%	20.52%	44.79%	15.02%	82.68%	申购定投
万家量化同顺多策略混合C 005651	2026-04-14	1.7519	1.7519	2.31%	7.43%	20.22%	44.05%	14.86%	75.19%	申购定投
万家新机遇龙头企业混合A 005821	2026-04-14	1.5831	2.8120	1.00%	3.12%	12.05%	37.52%	4.79%	209.61%	申购定投
万家新机遇龙头企业混合C 014260	2026-04-14	1.5274	2.7407	1.00%	3.05%	11.59%	36.35%	4.52%	-8.46%	申购定投
万家新机遇价值驱动混合A 161910	2026-04-14	2.6695	3.1412	0.54%	0.87%	15.26%	54.54%	14.02%	157.41%	申购定投
万家新机遇价值驱动混合C 006085	2026-04-14	2.3009	2.4688	0.54%	0.80%	14.80%	53.30%	13.77%	164.45%	申购定投
万家智造优势混合A 006132	2026-04-14	3.2406	3.7805	0.89%	0.09%	17.32%	35.91%	14.51%	277.29%	申购定投
万家智造优势混合C 006133	2026-04-14	3.0924	3.6198	0.89%	0.05%	17.03%	35.22%	14.35%	260.05%	申购定投
万家经济新动能A 005311	2026-04-14	2.0810	2.0810	1.01%	4.44%	-1.28%	20.74%	4.04%	108.10%	申购定投
万家经济新动能C 005312	2026-04-14	1.9811	1.9811	1.01%	4.39%	-1.52%	20.14%	3.90%	98.11%	申购定投
万家人工智能混合A 006281	2026-04-14	3.4893	3.4893	1.14%	5.20%	8.22%	63.10%	0.50%	248.93%	申购定投
万家人工智能混合C 014162	2026-04-14	3.3703	3.3703	1.14%	5.12%	7.79%	61.78%	0.27%	5.95%	申购定投
万家社会责任A 161912	2026-04-14	3.7659	4.4089	1.13%	2.77%	16.68%	96.45%	7.21%	443.43%	申购定投
万家社会责任C 161913	2026-04-14	3.6375	4.2740	1.13%	2.72%	16.39%	95.47%	7.05%	424.59%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-04-14	2.7755	2.7755	2.12%	6.20%	16.65%	62.30%	10.42%	177.55%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-04-14	2.7240	2.7240	2.12%	6.15%	16.36%	61.49%	10.27%	34.97%	申购定投
万家汽车新趋势混合A 006233	2026-04-14	2.8425	3.3225	1.54%	0.51%	1.89%	54.50%	-6.86%	258.84%	申购定投
万家汽车新趋势混合C 006234	2026-04-14	2.7518	3.2213	1.54%	0.46%	1.64%	53.73%	-6.99%	247.39%	申购定投
万家科技创新混合A 008633	2026-04-14	1.1415	1.1415	2.28%	6.86%	20.54%	71.55%	13.46%	14.15%	申购定投
万家科技创新混合C 008634	2026-04-14	1.1063	1.1063	2.28%	6.81%	20.24%	70.70%	13.29%	10.63%	申购定投
万家自主创新A 008120	2026-04-14	1.1593	1.1593	1.78%	-0.62%	-7.00%	12.51%	-2.78%	15.93%	申购定投
万家自主创新C 008121	2026-04-14	1.1240	1.1240	1.78%	-0.66%	-7.23%	11.95%	-2.93%	12.40%	申购定投
万家民丰回报混合 008979	2026-04-14	1.2440	1.2440	0.26%	0.49%	3.42%	9.09%	2.27%	24.40%	申购定投
万家价值优势一年持有期混合 009199	2026-04-14	2.3891	2.3891	1.10%	-0.24%	5.24%	71.27%	-0.58%	138.91%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-04-10	0.7295	0.7295	-0.16%	-5.91%	-8.05%	3.24%	-7.67%	-27.05%	申购定投
万家创业板2年A 161914	2026-04-14	0.7854	0.7854	3.13%	-1.02%	-0.28%	15.16%	3.52%	-21.46%	申购定投
万家创业板2年C 161915	2026-04-14	0.7635	0.7635	3.13%	-1.05%	-0.52%	14.59%	3.37%	-23.65%	申购定投
万家科创板2年 506001	2026-04-14	1.3877	1.5610	1.46%	4.34%	8.13%	38.46%	6.13%	59.63%	申购定投
万家健康产业混合A 010054	2026-04-14	0.6631	0.6631	0.81%	-5.42%	-7.76%	-6.00%	-2.31%	-33.69%	申购定投
万家健康产业混合C 010055	2026-04-14	0.6454	0.6454	0.80%	-5.45%	-7.98%	-6.45%	-2.45%	-35.46%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-04-14	0.9746	0.9746	0.81%	-2.18%	9.27%	38.58%	1.52%	-2.54%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-04-14	0.9484	0.9484	0.80%	-2.23%	8.99%	37.89%	1.37%	-5.16%	申购定投
万家战略发展产业混合A 010611	2026-04-14	1.6269	1.6269	0.95%	-3.13%	36.03%	100.70%	22.30%	62.69%	申购定投
万家战略发展产业混合C 010612	2026-04-14	1.5848	1.5848	0.95%	-3.17%	35.70%	99.72%	22.12%	58.48%	申购定投
万家内需增长一年持有期混合 010694	2026-04-14	1.1356	1.1356	1.56%	3.64%	9.20%	34.98%	14.72%	13.56%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-04-14	1.2036	1.2036	1.75%	4.00%	13.82%	43.59%	12.16%	20.36%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-04-14	1.1734	1.1734	1.74%	3.95%	13.53%	42.85%	11.99%	17.34%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-04-14	1.0736	1.0736	0.01%	0.10%	1.85%	5.64%	1.09%	7.36%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-04-14	1.0529	1.0529	0.02%	0.09%	1.70%	5.27%	1.02%	5.29%	申购定投
万家周期优势企业混合A 008491	2026-04-14	1.2269	1.2269	0.85%	-2.47%	10.67%	49.31%	0.64%	22.69%	申购定投
万家周期优势企业混合C 008492	2026-04-14	1.1939	1.1939	0.85%	-2.51%	10.40%	48.57%	0.50%	19.39%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-04-14	1.1719	1.1719	0.61%	0.61%	3.17%	10.32%	1.34%	17.19%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-04-14	1.1223	1.1223	0.04%	-0.24%	-0.34%	5.90%	-0.70%	12.23%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-04-14	1.1008	1.1008	0.03%	-0.28%	-0.54%	5.47%	-0.82%	10.08%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-04-14	1.1293	1.1293	0.28%	0.48%	3.61%	10.46%	2.12%	12.93%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-04-14	1.1085	1.1085	0.27%	0.44%	3.40%	10.02%	2.01%	10.85%	申购定投
万家沪港深蓝筹混合A 007182	2026-04-14	0.8215	0.8215	0.15%	-3.17%	-7.33%	26.60%	-8.15%	-17.85%	申购定投
万家沪港深蓝筹混合C 007183	2026-04-14	0.8043	0.8043	0.15%	-3.21%	-7.56%	25.99%	-8.28%	-19.57%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-04-14	1.0658	1.0658	0.91%	2.66%	10.70%	35.89%	2.83%	6.58%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-04-14	1.0428	1.0428	0.90%	2.62%	10.41%	35.22%	2.67%	4.28%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-04-10	1.3331	1.7331	2.73%	-10.73%	-9.73%	14.26%	-5.92%	70.57%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-04-10	1.2970	1.6970	2.72%	-10.77%	-9.96%	13.67%	-6.05%	66.87%	申购定投
万家港股通精选混合A 013009	2026-04-14	1.0126	1.0126	0.21%	-3.33%	-7.46%	22.69%	-7.33%	1.26%	申购定投
万家港股通精选混合C 013010	2026-04-14	0.9912	0.9912	0.20%	-3.38%	-7.69%	22.07%	-7.46%	-0.88%	申购定投
万家景气驱动混合A 013326	2026-04-14	0.9734	0.9734	1.61%	2.18%	3.79%	28.43%	9.84%	-2.66%	申购定投
万家景气驱动混合C 013327	2026-04-14	0.9527	0.9527	1.60%	2.13%	3.53%	27.81%	9.69%	-4.73%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-04-14	1.0897	1.0897	0.22%	0.20%	3.00%	6.88%	2.07%	8.97%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-04-14	1.0724	1.0724	0.21%	0.17%	2.78%	6.44%	1.95%	7.24%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-04-14	1.0792	1.0792	0.00%	0.13%	0.66%	1.37%	0.39%	7.92%	申购定投
万家匠心致远一年持有期混合A 015610	2026-04-14	0.9431	0.9431	0.74%	2.66%	9.16%	35.19%	1.73%	-5.69%	申购定投
万家匠心致远一年持有期混合C 015611	2026-04-14	0.9259	0.9259	0.74%	2.62%	8.89%	34.52%	1.59%	-7.41%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-04-14	0.8874	0.8874	0.23%	-5.86%	-4.59%	5.98%	-0.18%	-11.26%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-04-14	0.8714	0.8714	0.23%	-5.90%	-4.83%	5.45%	-0.32%	-12.86%	申购定投
万家欣远混合A 016163	2026-04-14	0.8154	0.8154	0.87%	-3.82%	-5.19%	5.79%	-7.14%	-18.46%	申购定投
万家欣远混合C 016164	2026-04-14	0.8010	0.8010	0.87%	-3.86%	-5.42%	5.26%	-7.27%	-19.90%	申购定投
万家先进制造混合发起式A 018184	2026-04-14	1.3812	1.3812	0.69%	-2.10%	10.66%	32.35%	12.26%	38.12%	申购定投
万家先进制造混合发起式C 018185	2026-04-14	1.3603	1.3603	0.68%	-2.14%	10.39%	31.70%	12.11%	36.03%	申购定投
万家颐德一年持有期混合A 018242	2026-04-14	0.9179	0.9179	0.23%	-5.82%	-4.58%	6.25%	-0.17%	-8.21%	申购定投
万家颐德一年持有期混合C 018243	2026-04-14	0.9045	0.9045	0.23%	-5.86%	-4.82%	5.72%	-0.31%	-9.55%	申购定投
万家欣优混合A 018350	2026-04-14	1.0863	1.0863	0.81%	-9.23%	5.73%	30.56%	6.43%	8.63%	申购定投
万家欣优混合C 018356	2026-04-14	1.0709	1.0709	0.80%	-9.27%	5.45%	29.88%	6.25%	7.09%	申购定投
万家远见先锋一年持有期混合A 015987	2026-04-14	1.4308	1.4308	1.05%	5.73%	9.83%	62.33%	1.27%	43.08%	申购定投
万家远见先锋一年持有期混合C 015988	2026-04-14	1.4111	1.4111	1.05%	5.68%	9.55%	61.51%	1.12%	41.11%	申购定投
万家红利量化选股混合发起式A 019987	2026-04-14	1.0136	1.0136	0.80%	-4.08%	-2.13%	8.37%	-1.96%	1.36%	申购定投
万家红利量化选股混合发起式C 019988	2026-04-14	1.0014	1.0014	0.79%	-4.13%	-2.39%	7.83%	-2.11%	0.14%	申购定投
万家趋势领先混合A 018999	2026-04-14	2.3214	2.3214	0.85%	-2.91%	28.03%	110.54%	16.57%	132.14%	申购定投
万家趋势领先混合C 019000	2026-04-14	2.3027	2.3027	0.85%	-2.95%	27.64%	109.74%	16.32%	130.27%	申购定投
万家医药量化选股混合发起式A 020491	2026-04-14	1.1607	1.1607	0.58%	2.64%	-0.45%	18.08%	3.15%	16.07%	申购定投
万家医药量化选股混合发起式C 020492	2026-04-14	1.1478	1.1478	0.59%	2.59%	-0.69%	17.49%	3.02%	14.78%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-04-14	1.9587	1.9587	2.56%	4.08%	22.99%	52.69%	17.53%	95.87%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-04-14	1.9368	1.9368	2.55%	4.03%	22.68%	51.93%	17.36%	93.68%	申购定投
万家国企动力混合A 019336	2026-04-14	1.6622	1.6622	0.35%	-3.46%	21.58%	81.25%	16.52%	66.22%	申购定投
万家国企动力混合C 019337	2026-04-14	1.6446	1.6446	0.35%	-3.49%	21.31%	80.31%	16.39%	64.46%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-04-14	1.0616	1.0698	0.15%	-0.56%	-0.33%	5.04%	-1.20%	7.02%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-04-14	1.0535	1.0610	0.15%	-0.60%	-0.53%	4.61%	-1.32%	6.13%	申购定投
万家研究领航混合A 020090	2026-04-14	1.2918	1.2918	1.94%	10.56%	14.83%	52.70%	10.25%	29.18%	申购定投
万家研究领航混合C 020091	2026-04-14	1.2809	1.2809	1.93%	10.51%	14.52%	51.89%	10.08%	28.09%	申购定投
万家科技量化选股混合发起式A 020975	2026-04-14	1.6843	1.6843	2.06%	5.45%	19.87%	56.08%	13.51%	68.43%	申购定投
万家科技量化选股混合发起式C 020976	2026-04-14	1.6711	1.6711	2.06%	5.41%	19.58%	55.32%	13.36%	67.11%	申购定投
万家新机遇同享混合A 024465	2026-04-14	1.2401	1.2401	0.85%	1.80%	10.60%	--	2.30%	24.01%	申购定投
万家新机遇同享混合C 024466	2026-04-14	1.2351	1.2351	0.84%	1.75%	10.33%	--	2.15%	23.51%	申购定投
万家多元价值混合发起式A 024676	2026-04-14	1.2131	1.2131	1.01%	-8.07%	7.88%	--	7.08%	21.31%	申购定投
万家多元价值混合发起式C 024677	2026-04-14	1.2085	1.2085	1.01%	-8.11%	7.61%	--	6.93%	20.85%	申购定投
万家元晟量化选股混合发起式A 025447	2026-04-14	1.1553	1.1553	-0.22%	-5.50%	15.90%	--	8.96%	15.53%	申购定投
万家元晟量化选股混合发起式C 025448	2026-04-14	1.1519	1.1519	-0.23%	-5.55%	15.62%	--	8.80%	15.19%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-04-14	1.1871	1.1871	0.89%	2.69%	--	--	14.09%	18.71%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-04-14	1.1844	1.1844	0.89%	2.64%	--	--	13.93%	18.44%	申购定投
万家消费机遇混合A 026269	2026-04-10	0.9771	0.9771	0.90%	-0.68%	--	--	-2.29%	-2.29%	申购定投
万家消费机遇混合C 026270	2026-04-10	0.9762	0.9762	0.89%	-0.72%	--	--	-2.38%	-2.38%	申购定投
万家致远动力混合发起式A 026617	2026-04-14	0.9495	0.9495	0.59%	0.56%	--	--	-5.05%	-5.05%	申购定投
万家致远动力混合发起式C 026618	2026-04-14	0.9487	0.9487	0.59%	0.53%	--	--	-5.13%	-5.13%	申购定投
万家医疗创新混合发起式A 026839	2026-04-14	0.9934	0.9934	0.27%	0.63%	--	--	-0.66%	-0.66%	申购定投
万家医疗创新混合发起式C 026840	2026-04-14	0.9929	0.9929	0.28%	0.60%	--	--	-0.71%	-0.71%	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	2026-04-14	1.8034	1.8034	0.80%	-4.90%	-5.99%	1.86%	-9.59%	80.34%	申购定投
万家元贞量化选股股票A 012350	2026-04-14	1.5607	1.5607	1.78%	3.93%	24.68%	68.07%	15.29%	56.07%	申购定投
万家元贞量化选股股票C 012351	2026-04-14	1.5369	1.5369	1.78%	3.89%	24.37%	67.24%	15.13%	53.69%	申购定投
万家周期驱动股票发起式A 019879	2026-04-14	2.0111	2.0111	0.66%	-3.48%	24.92%	86.01%	17.20%	101.11%	申购定投
万家周期驱动股票发起式C 019880	2026-04-14	1.9883	1.9883	0.66%	-3.53%	24.63%	85.13%	17.05%	98.83%	申购定投
万家数字经济股票发起式A 025449	2026-04-14	0.8068	0.8068	1.59%	-4.94%	-17.17%	--	-10.95%	-19.32%	申购定投
万家数字经济股票发起式C 025450	2026-04-14	0.8045	0.8045	1.58%	-4.97%	-17.38%	--	-11.08%	-19.55%	申购定投
万家周期视野股票发起式A 025445	2026-04-14	1.2048	1.2048	1.15%	-4.46%	10.27%	--	16.98%	20.48%	申购定投
万家周期视野股票发起式C 025446	2026-04-14	1.2024	1.2024	1.14%	-4.50%	10.08%	--	16.91%	20.24%	申购定投
万家智胜量化选股股票A 025386	2026-04-14	1.1001	1.1001	2.33%	4.82%	--	--	6.61%	10.01%	申购定投
万家智胜量化选股股票C 025387	2026-04-14	1.0976	1.0976	2.32%	4.77%	--	--	6.46%	9.76%	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	2026-04-14	1.1562	3.5217	0.88%	-2.22%	-1.03%	19.11%	-0.85%	373.72%	申购定投
万家180指数C 022741	2026-04-14	1.1516	1.1770	0.88%	-2.25%	-1.18%	18.76%	-0.94%	15.37%	申购定投
万家中证红利ETF联接A 161907	2026-04-14	1.5572	2.7499	0.20%	-3.96%	1.68%	10.10%	3.28%	189.22%	申购定投
万家中证红利ETF联接C 015558	2026-04-14	1.5319	2.7128	0.20%	-3.97%	1.63%	9.98%	3.25%	34.01%	申购定投
万家沪深300指数增强A 002670	2026-04-14	1.5984	1.7564	1.22%	2.13%	9.76%	32.98%	5.82%	77.09%	申购定投
万家沪深300指数增强C 002671	2026-04-14	1.9716	2.1716	1.22%	2.10%	9.55%	32.46%	5.71%	118.54%	申购定投
万家沪深300指数增强Y 022917	2026-04-14	1.6107	1.6107	1.23%	2.19%	10.07%	33.75%	5.99%	28.42%	申购定投
万家中证1000指数增强A 005313	2026-04-14	1.6324	2.3683	1.37%	-0.44%	16.60%	52.32%	10.77%	202.78%	申购定投
万家中证1000指数增强C 005314	2026-04-14	1.6084	2.3130	1.37%	-0.48%	16.37%	51.72%	10.65%	191.32%	申购定投
万家中证500指数增强A 006729	2026-04-14	1.7173	2.3597	1.33%	0.98%	17.05%	56.77%	11.26%	165.71%	申购定投
万家中证500指数增强C 006730	2026-04-14	1.6744	2.2997	1.33%	0.95%	16.82%	56.14%	11.13%	157.67%	申购定投
万家创业板指数增强A 009981	2026-04-14	1.3652	1.3652	2.22%	6.57%	18.95%	85.56%	9.85%	36.52%	申购定投
万家创业板指数增强C 009982	2026-04-14	1.3371	1.3371	2.22%	6.53%	18.73%	84.84%	9.73%	33.71%	申购定投
万家国证2000ETF发起式联接A 016788	2026-04-14	1.4347	1.4347	1.19%	-0.83%	11.88%	41.74%	6.27%	43.47%	申购定投
万家国证2000ETF发起式联接C 016789	2026-04-14	1.4198	1.4198	1.19%	-0.85%	11.71%	41.33%	6.19%	41.98%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-04-14	1.2387	1.2387	1.43%	4.63%	12.93%	45.40%	7.42%	23.87%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-04-14	1.2310	1.2310	1.43%	4.61%	12.81%	45.11%	7.36%	23.10%	申购定投
万家北证50成份指数发起式A 018120	2026-04-14	1.3701	1.3701	1.10%	-5.03%	-10.31%	0.04%	-7.84%	37.01%	申购定投
万家北证50成份指数发起式C 018121	2026-04-14	1.3619	1.3619	1.09%	-5.05%	-10.41%	-0.16%	-7.90%	36.19%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-14	0.6865	0.6865	2.01%	-4.44%	-9.27%	5.34%	-4.63%	-31.35%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-04-14	0.6824	0.6824	2.00%	-4.45%	-9.35%	5.13%	-4.68%	-31.76%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-04-14	1.3566	1.3566	2.03%	4.40%	14.20%	76.94%	9.31%	35.66%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-04-14	1.3505	1.3505	2.03%	4.38%	14.08%	76.58%	9.25%	35.05%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-04-14	1.7871	1.7871	1.82%	-5.15%	20.31%	107.13%	8.43%	78.71%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-04-14	1.7771	1.7771	1.82%	-5.17%	20.20%	106.71%	8.38%	77.71%	申购定投
万家国证2000指数增强A 018653	2026-04-14	1.6035	1.6035	1.45%	0.56%	19.73%	57.14%	12.48%	60.35%	申购定投
万家国证2000指数增强C 018654	2026-04-14	1.5873	1.5873	1.45%	0.53%	19.49%	56.52%	12.36%	58.73%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-04-14	1.8082	1.8082	1.69%	2.72%	12.70%	48.09%	6.71%	80.82%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-04-14	1.8006	1.8006	1.69%	2.70%	12.59%	47.80%	6.65%	80.06%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-04-14	1.5340	1.5340	2.24%	5.64%	15.70%	54.12%	11.69%	53.40%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-04-14	1.5245	1.5245	2.24%	5.60%	15.47%	53.49%	11.56%	52.45%	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-14	1.2695	1.2695	1.17%	0.40%	7.38%	32.85%	3.80%	26.95%	申购定投
万家中证A500ETF发起式联接C 022441	2026-04-14	1.2658	1.2658	1.17%	0.37%	7.26%	32.57%	3.74%	26.58%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-04-14	1.2693	1.2693	1.17%	0.39%	7.37%	32.84%	3.79%	27.88%	申购定投
万家中证2000指数增强A 019920	2026-04-14	1.5689	1.5689	1.44%	1.32%	19.73%	61.94%	12.06%	56.89%	申购定投
万家中证2000指数增强C 019921	2026-04-14	1.5611	1.5611	1.44%	1.28%	19.49%	61.30%	11.93%	56.11%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-04-14	1.3822	1.3822	0.74%	9.93%	-4.88%	39.11%	6.35%	38.22%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-04-14	1.3827	1.3827	0.75%	9.91%	-4.97%	39.19%	6.30%	38.27%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-04-14	1.1454	1.1604	0.40%	-2.24%	2.92%	--	2.33%	16.08%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-04-14	1.1430	1.1580	0.40%	-2.26%	2.81%	--	2.25%	15.84%	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	2026-04-14	1.6953	1.6953	3.00%	5.93%	19.73%	--	15.47%	69.53%	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	2026-04-14	1.6922	1.6922	3.00%	5.91%	19.62%	--	15.41%	69.22%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-04-14	1.0458	1.0458	0.14%	-6.67%	1.27%	--	4.91%	4.58%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-04-14	1.0440	1.0440	0.14%	-6.68%	1.17%	--	4.85%	4.40%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-04-14	1.1632	1.1632	0.19%	-5.45%	12.94%	--	6.73%	16.32%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-04-14	1.1616	1.1616	0.20%	-5.46%	12.84%	--	6.67%	16.16%	申购定投
万家创业板50ETF联接A 024862	2026-04-14	1.1788	1.1788	2.38%	8.39%	19.55%	--	10.58%	17.88%	申购定投
万家创业板50ETF联接C 024863	2026-04-14	1.1774	1.1774	2.37%	8.37%	19.42%	--	10.52%	17.74%	申购定投
万家沪深300ETF联接A 024011	2026-04-14	1.0374	1.0374	1.11%	0.83%	3.80%	--	1.99%	3.74%	申购定投
万家沪深300ETF联接C 024012	2026-04-14	1.0361	1.0361	1.11%	0.81%	3.70%	--	1.93%	3.61%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-04-14	0.9930	0.9930	1.95%	0.30%	--	--	-1.51%	-0.70%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-04-14	0.9910	0.9910	1.94%	0.26%	--	--	-1.62%	-0.90%	申购定投
万家中证800红利低波动指数A 025388	2026-04-14	1.0048	1.0048	0.22%	-3.95%	--	--	0.67%	0.48%	申购定投
万家中证800红利低波动指数C 025389	2026-04-14	1.0040	1.0040	0.21%	-3.97%	--	--	0.61%	0.40%	申购定投
万家上证50ETF发起式联接A 024383	2026-04-14	0.9461	0.9461	0.80%	-0.96%	--	--	-5.34%	-5.39%	申购定投
万家上证50ETF发起式联接C 024384	2026-04-14	0.9452	0.9452	0.80%	-1.00%	--	--	-5.42%	-5.48%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-04-14	0.8398	0.8398	0.42%	-2.08%	--	--	-12.83%	-16.02%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-04-14	0.8392	0.8392	0.41%	-2.10%	--	--	-12.87%	-16.08%	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	2026-04-14	3.1392	3.1392	0.85%	-1.01%	-0.03%	14.79%	-3.13%	213.92%	申购定投
万家国证2000ETF 159628	2026-04-14	1.4423	1.4423	1.26%	-0.83%	13.57%	42.56%	7.23%	44.23%	申购定投
万家沪深300成长ETF 159656	2026-04-14	1.1974	1.1974	1.53%	4.46%	11.71%	46.56%	5.92%	19.74%	申购定投
万家中证工业有色金属主题ETF 560860	2026-04-14	1.7490	1.7490	1.92%	-5.42%	23.22%	117.51%	10.17%	74.90%	申购定投
万家创业板综合ETF 159541	2026-04-14	1.6288	1.6288	1.79%	2.95%	14.05%	53.23%	7.42%	62.88%	申购定投
万家中证红利ETF 159581	2026-04-14	1.0743	1.1533	0.21%	-4.19%	2.30%	11.41%	3.61%	15.95%	申购定投
万家中证软件服务ETF 560360	2026-04-14	1.4413	1.4413	2.07%	-4.61%	-9.27%	6.75%	-5.06%	44.13%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-04-14	2.1508	2.1508	3.18%	6.33%	22.03%	73.68%	17.46%	115.08%	申购定投
万家中证港股通央企红利ETF 159333	2026-04-14	1.4403	1.4693	0.42%	-2.34%	3.58%	26.23%	2.75%	46.94%	申购定投
万家中证全指公用事业ETF 560620	2026-04-14	0.9819	0.9819	0.15%	-7.03%	1.66%	9.73%	5.26%	-1.81%	申购定投
万家中证港股通创新药ETF 520700	2026-04-14	1.5927	1.5927	0.78%	10.87%	-4.91%	47.15%	7.17%	59.27%	申购定投
万家上证科创板成长ETF 588070	2026-04-14	1.9435	1.9435	2.36%	11.86%	25.21%	89.72%	14.02%	94.35%	申购定投
万家中证A500ETF 159356	2026-04-14	1.2976	1.2976	1.24%	0.45%	8.25%	35.87%	4.15%	29.76%	申购定投
万家沪深300ETF 159393	2026-04-14	4.8923	1.2489	1.17%	0.89%	5.47%	30.21%	2.25%	24.89%	申购定投
万家上证科创板50成份ETF 588840	2026-04-14	1.3024	1.3024	2.14%	2.33%	0.52%	39.98%	4.80%	30.24%	申购定投
万家中证机器人ETF 560630	2026-04-14	1.1021	1.1021	2.31%	-1.33%	-0.26%	24.03%	-1.91%	10.21%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-04-14	0.9130	0.9130	0.83%	-5.15%	-23.67%	-8.44%	-17.64%	-8.70%	申购定投
万家国证航天航空行业ETF 159208	2026-04-14	1.3512	1.3512	2.27%	-4.17%	11.89%	--	-2.81%	35.12%	申购定投
万家创业板50ETF 159372	2026-04-14	1.8857	1.8857	2.42%	9.10%	22.69%	--	11.53%	88.57%	申购定投
万家国证港股通科技ETF 159251	2026-04-14	0.8366	0.8366	0.43%	-2.23%	-21.31%	--	-13.25%	-16.34%	申购定投
万家中证人工智能主题ETF 159248	2026-04-14	1.6085	1.6085	2.13%	8.11%	17.58%	--	7.60%	60.85%	申购定投
万家中证800自由现金流ETF 563580	2026-04-14	1.2347	1.2347	0.20%	-5.78%	14.05%	--	7.17%	23.47%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-04-14	101.4186	1.0142	0.01%	0.39%	1.48%	--	0.97%	1.42%	申购定投
万家国证新能源车电池ETF 159156	2026-04-14	1.1042	1.1042	2.16%	4.61%	--	--	10.42%	10.42%	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	2026-04-10	1.2963	1.2963	0.19%	-0.35%	1.76%	7.81%	1.62%	29.63%	申购定投
万家稳健养老（FOF）Y 017343	2026-04-10	1.3232	1.3232	0.20%	-0.31%	2.03%	8.38%	1.77%	12.34%	申购定投
万家平衡养老（FOF）A 007232	2026-04-10	1.4200	1.4200	0.37%	-2.18%	1.51%	20.14%	1.29%	42.00%	申购定投
万家平衡养老（FOF）Y 017241	2026-04-10	1.4420	1.4420	0.38%	-2.14%	1.75%	20.71%	1.42%	18.05%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-04-10	1.1537	1.1537	0.30%	-1.60%	2.16%	17.07%	1.68%	15.37%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-04-10	1.1700	1.1700	0.29%	-1.56%	2.39%	17.60%	1.81%	16.84%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-04-10	1.1351	1.1351	0.38%	-0.35%	1.48%	12.60%	1.46%	13.51%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-04-10	1.1494	1.1494	0.38%	-0.32%	1.68%	13.04%	1.56%	15.09%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-04-10	1.2146	1.2146	0.56%	-1.78%	1.37%	20.54%	1.36%	21.46%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-04-10	1.4204	1.4204	1.31%	-0.86%	6.24%	44.01%	5.39%	42.04%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-04-10	1.4068	1.4068	1.31%	-0.89%	6.02%	43.43%	5.27%	40.68%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-04-10	1.0598	1.0598	0.16%	-0.44%	1.24%	5.97%	1.09%	5.98%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-04-10	1.0553	1.0553	0.16%	-0.47%	1.05%	5.53%	0.98%	5.53%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-04-10	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	2026-04-10	1.1730	1.1730	0.87%	-2.20%	3.63%	--	3.18%	17.30%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-04-10	1.1692	1.1692	0.87%	-2.23%	3.43%	--	3.07%	16.92%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-04-10	1.0236	1.0236	0.33%	-0.70%	2.20%	--	1.83%	2.36%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-04-10	1.0217	1.0217	0.33%	-0.72%	2.05%	--	1.74%	2.17%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-04-10	1.0073	1.0073	0.10%	-0.44%	--	--	0.65%	0.73%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-04-10	1.0065	1.0065	0.10%	-0.45%	--	--	0.59%	0.65%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-04-10	1.0085	1.0085	0.06%	0.19%	--	--	0.85%	0.85%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-04-10	1.0077	1.0077	0.06%	0.15%	--	--	0.77%	0.77%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-04-10	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	2026-04-10	1.0009	1.0009	0.03%	--	--	--	0.09%	0.09%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-04-10	1.0007	1.0007	0.03%	--	--	--	0.07%	0.07%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-04-13	0.8396	0.8396	2.03%	1.61%	-12.85%	37.32%	-4.54%	-16.04%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-04-13	0.8169	0.8169	2.01%	1.55%	-13.11%	36.49%	-4.70%	-18.31%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-04-14	0.9549	0.9549	0.78%	-4.86%	-22.64%	-9.17%	-16.88%	-4.51%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-04-14	0.9601	0.9601	0.78%	-4.88%	-22.73%	-9.42%	-16.94%	-3.99%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-13	1.4738	1.4738	1.00%	3.34%	-1.01%	26.29%	-1.84%	47.38%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-04-13	1.4653	1.4653	1.00%	3.33%	-1.11%	26.04%	-1.90%	46.53%	申购定投