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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	2026-04-22	2.1469	2.1469	1.37%	2.71%	21.78%	7.34%	114.69%	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	2026-04-22	0.7017	0.7017	1.84%	-4.61%	8.04%	-2.51%	-29.83%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-22	1.3020	1.3020	0.79%	9.24%	35.58%	6.46%	30.20%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-04-22	1.4653	1.4653	1.50%	-3.28%	3.72%	-1.44%	46.53%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-04-22	5.2856	5.2856	1.24%	16.73%	113.25%	11.94%	428.56%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-04-22	3.8132	3.8132	2.96%	7.79%	79.58%	9.83%	281.32%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-04-22	1.5721	2.7648	0.00%	1.70%	10.08%	4.27%	191.99%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-04-22	1.3113	1.4723	0.51%	3.89%	11.20%	2.43%	53.26%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-04-22	2.7566	2.7566	0.17%	9.93%	32.98%	20.09%	175.66%	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	2026-04-21	1.5313	1.5313	-0.46%	1.52%	37.35%	1.98%	53.13%	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	2026-04-22	3.9481	5.0881	-0.61%	38.51%	90.91%	22.57%	768.97%	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	2026-04-22	0.3061	1.138%	0.10%	0.59%	1.25%	0.36%	75.43%	申购定投
万家货币B 519507	2026-04-22	0.3719	1.381%	0.12%	0.71%	1.49%	0.43%	42.35%	申购定投
万家货币D 018614	2026-04-22	0.3719	1.381%	0.12%	0.71%	1.49%	0.43%	5.34%	申购定投
万家货币R 519501	2026-04-22	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-04-22	0.3472	1.289%	0.11%	0.67%	1.40%	0.41%	34.21%	申购定投
万家货币F 019099	2026-04-22	0.3062	1.138%	0.10%	0.59%	1.25%	0.36%	2.27%	申购定投
万家日日薪A 519511	2026-04-22	0.2775	1.034%	0.09%	0.55%	1.17%	0.34%	37.87%	申购定投
万家日日薪B 519512	2026-04-22	0.3434	1.278%	0.11%	0.67%	1.41%	0.41%	35.69%	申购定投
万家日日薪E 018228	2026-04-22	0.3434	1.278%	0.11%	0.67%	1.41%	0.41%	2.20%	申购定投
万家日日薪R 519513	2026-04-22	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	2026-04-22	0.3603	1.073%	0.09%	0.56%	1.18%	0.34%	30.85%	申购定投
万家现金宝B 004811	2026-04-22	0.4128	1.266%	0.11%	0.65%	1.37%	0.40%	22.73%	申购定投
万家现金宝D 023709	2026-04-22	0.4018	1.225%	0.11%	0.63%	1.33%	0.39%	1.48%	申购定投
万家现金宝E 015705	2026-04-22	0.3472	1.020%	0.09%	0.53%	1.13%	0.33%	6.35%	申购定投
万家现金增利A 004169	2026-04-22	0.3072	1.134%	0.10%	0.61%	1.28%	0.37%	22.94%	申购定投
万家现金增利B 004170	2026-04-22	0.3597	1.328%	0.12%	0.71%	1.48%	0.43%	25.11%	申购定投
万家天添宝A 004717	2026-04-22	0.3317	1.080%	0.09%	0.57%	1.20%	0.34%	21.27%	申购定投
万家天添宝B 004718	2026-04-22	0.3837	1.272%	0.11%	0.67%	1.39%	0.40%	23.30%	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
万家增强收益债券A 026241	2026-04-22	1.1767	1.1767	0.09%	1.51%	--	--	3.07%	4.01%	申购定投
万家增强收益债券C 161902	2026-04-22	1.1746	2.4100	0.09%	1.48%	2.84%	5.89%	2.94%	237.44%	申购定投
万家稳健增利债券A 519186	2026-04-22	1.0598	1.8352	0.08%	0.96%	2.57%	4.24%	1.91%	111.48%	申购定投
万家稳健增利债券C 519187	2026-04-22	1.0544	1.7611	0.08%	0.94%	2.43%	3.94%	1.83%	98.55%	申购定投
万家稳健增利债券D 024152	2026-04-22	1.0717	1.0717	0.07%	0.96%	2.56%	--	1.91%	5.44%	申购定投
万家添利A 019684	2026-04-22	1.2553	1.2553	-0.01%	0.75%	2.40%	9.70%	1.16%	18.07%	申购定投
万家添利C 161908	2026-04-22	1.2441	2.2380	-0.01%	0.72%	2.22%	9.31%	1.05%	163.58%	申购定投
万家信用恒利债券A 519188	2026-04-22	1.2196	1.6528	0.02%	0.41%	1.72%	2.64%	1.20%	75.28%	申购定投
万家信用恒利债券C 519189	2026-04-22	1.1783	1.5758	0.03%	0.38%	1.57%	2.33%	1.11%	65.44%	申购定投
万家信用恒利债券D 020798	2026-04-22	1.2184	1.2184	0.02%	0.40%	1.72%	2.63%	1.20%	6.24%	申购定投
万家双利A 519190	2026-04-22	1.3625	1.6500	0.42%	0.70%	3.13%	10.31%	2.71%	70.63%	申购定投
万家双利C 016580	2026-04-22	1.3469	1.5670	0.42%	0.67%	2.96%	9.93%	2.60%	6.84%	申购定投
万家恒瑞18个月A 003159	2026-04-22	1.0518	1.2966	0.08%	0.63%	1.78%	2.38%	1.34%	33.14%	申购定投
万家恒瑞18个月C 003160	2026-04-22	1.0422	1.2580	0.08%	0.61%	1.63%	2.09%	1.24%	28.47%	申购定投
万家鑫璟纯债A 003327	2026-04-22	1.2739	1.4666	0.05%	0.51%	1.48%	1.64%	1.18%	51.04%	申购定投
万家鑫璟纯债C 003328	2026-04-22	1.2541	1.4409	0.06%	0.50%	1.38%	1.43%	1.13%	48.01%	申购定投
万家鑫安纯债A 003329	2026-04-22	1.0226	1.3697	0.00%	0.19%	0.88%	2.16%	0.46%	42.66%	申购定投
万家鑫安纯债C 003330	2026-04-22	1.0210	1.3489	0.01%	0.18%	0.82%	2.02%	0.43%	40.00%	申购定投
万家鑫安纯债E 016598	2026-04-22	1.0219	1.1697	0.01%	0.19%	0.82%	2.07%	0.43%	11.08%	申购定投
万家家享中短债A 519199	2026-04-22	1.0530	1.2735	0.02%	0.30%	1.11%	1.91%	0.76%	29.54%	申购定投
万家家享中短债C 007926	2026-04-22	1.0428	1.2585	0.02%	0.30%	1.01%	1.71%	0.71%	16.86%	申购定投
万家家享中短债D 016787	2026-04-22	1.0563	1.1650	0.02%	0.31%	1.12%	1.90%	0.77%	11.12%	申购定投
万家年年恒荣A 519206	2026-04-17	1.1509	1.3118	0.15%	0.34%	1.16%	1.79%	0.80%	33.39%	申购定投
万家年年恒荣C 519207	2026-04-17	1.1205	1.2659	0.13%	0.30%	1.00%	1.47%	0.70%	28.20%	申购定投
万家年年恒荣D 021228	2026-04-17	1.1503	1.1736	0.15%	0.33%	1.16%	1.78%	0.80%	4.89%	申购定投
万家1-3年政金债纯债A 003520	2026-04-22	1.0199	1.3109	0.03%	0.33%	1.12%	1.43%	0.80%	35.78%	申购定投
万家1-3年政金债纯债C 003521	2026-04-22	1.0101	1.2997	0.03%	0.32%	1.02%	1.23%	0.75%	34.38%	申购定投
万家鑫丰纯债A 004079	2026-04-22	1.1017	1.3621	0.05%	0.65%	1.65%	1.80%	1.24%	41.72%	申购定投
万家鑫丰纯债C 004080	2026-04-22	1.0976	1.3449	0.06%	0.64%	1.57%	1.62%	1.19%	39.45%	申购定投
万家鑫丰纯债E 014494	2026-04-22	1.1003	1.1878	0.06%	0.65%	1.66%	1.81%	1.24%	15.02%	申购定投
万家鑫享纯债A 003747	2026-04-22	1.0333	1.3308	0.06%	0.47%	1.41%	1.24%	1.17%	35.99%	申购定投
万家鑫享纯债C 003748	2026-04-22	1.0313	1.3256	0.06%	0.47%	1.41%	1.29%	1.16%	35.38%	申购定投
万家鑫瑞A 003518	2026-04-22	1.0250	1.2918	0.02%	0.37%	0.89%	1.33%	0.76%	31.91%	申购定投
万家鑫瑞D 015207	2026-04-22	1.0326	1.1270	0.03%	0.40%	1.05%	1.66%	0.87%	10.76%	申购定投
万家鑫瑞E 003519	2026-04-22	1.0396	1.3302	0.03%	0.41%	1.04%	1.64%	0.87%	36.54%	申购定投
万家玖盛A 004464	2026-04-22	1.0228	1.3324	0.04%	0.47%	1.17%	0.84%	0.95%	38.35%	申购定投
万家玖盛C 004465	2026-04-22	1.0208	1.3174	0.04%	0.45%	1.06%	0.63%	0.88%	36.38%	申购定投
万家玖盛D 022183	2026-04-22	1.0238	1.0607	0.06%	0.60%	1.31%	1.00%	1.08%	2.65%	申购定投
万家安弘纯债A 004681	2026-04-17	1.1040	1.3213	0.03%	0.09%	0.59%	1.02%	0.28%	35.16%	申购定投
万家安弘纯债C 004682	2026-04-17	1.0890	1.3015	0.02%	0.06%	0.49%	0.80%	0.21%	32.84%	申购定投
万家安弘纯债D 023274	2026-04-17	1.0996	1.0996	0.05%	0.15%	0.76%	0.49%	0.31%	0.81%	申购定投
万家家瑞债券A 004571	2026-04-22	1.2631	1.3661	0.37%	2.89%	6.31%	13.81%	5.19%	37.75%	申购定投
万家家瑞债券C 004572	2026-04-22	1.2199	1.3209	0.38%	2.85%	6.11%	13.36%	5.06%	33.02%	申购定投
万家家瑞债券D 027171	2026-04-22	1.2638	1.2638	0.36%	--	--	--	1.90%	1.90%	申购定投
万家鑫悦纯债A 006172	2026-04-22	1.0780	1.2748	0.06%	0.48%	1.47%	1.26%	1.23%	30.49%	申购定投
万家鑫悦纯债C 006173	2026-04-22	1.0656	1.2436	0.06%	0.44%	1.26%	0.86%	1.11%	26.72%	申购定投
万家民安增利A 007488	2026-03-02	1.0226	1.1505	0.18%	0.24%	1.36%	2.03%	0.92%	16.12%	申购定投
万家民安增利C 007489	2026-03-02	1.0171	1.1217	0.19%	0.21%	1.12%	1.58%	0.83%	12.87%	申购定投
万家鑫盛A 007703	2026-04-22	1.0902	1.1736	0.02%	0.28%	0.99%	1.82%	0.68%	18.09%	申购定投
万家鑫盛C 007704	2026-04-22	1.0832	1.1645	0.02%	0.27%	0.94%	1.69%	0.66%	17.12%	申购定投
万家惠享39个月 007979	2026-04-17	1.0341	1.1849	0.06%	0.32%	1.44%	2.87%	0.80%	19.86%	申购定投
万家可转债债券A 008331	2026-04-22	1.5585	1.5585	0.44%	5.93%	11.66%	26.16%	6.64%	55.85%	申购定投
万家可转债债券C 008332	2026-04-22	1.5216	1.5216	0.44%	5.89%	11.44%	25.67%	6.51%	52.16%	申购定投
万家可转债债券D 025133	2026-04-22	1.5768	1.5768	0.44%	5.93%	11.67%	--	6.65%	17.46%	申购定投
万家民瑞祥和6个月A 009338	2026-04-22	1.1301	1.1866	0.12%	1.02%	1.65%	1.84%	1.29%	19.45%	申购定投
万家民瑞祥和6个月C 009339	2026-04-22	1.1153	1.1670	0.12%	0.99%	1.49%	1.54%	1.20%	17.34%	申购定投
万家陆家嘴金融城金融债 011166	2026-04-22	1.0491	1.1670	0.03%	0.44%	1.11%	0.97%	0.96%	17.51%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-04-22	1.0382	1.1404	0.03%	0.44%	1.28%	0.99%	1.04%	14.75%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-04-22	1.0368	1.0800	0.04%	0.45%	1.28%	0.99%	1.05%	5.57%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-04-22	1.1250	1.1250	0.00%	0.15%	0.81%	1.67%	0.52%	12.50%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-04-22	1.1146	1.1146	0.01%	0.13%	0.71%	1.47%	0.46%	11.46%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-04-17	1.0622	1.1394	0.08%	0.53%	1.16%	1.18%	1.03%	14.47%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-04-22	1.0089	1.1001	0.04%	0.50%	1.11%	0.52%	1.05%	10.22%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-04-22	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	2026-04-22	1.0415	1.1192	0.03%	0.49%	1.38%	1.13%	1.17%	12.28%	申购定投
万家鑫橙纯债债券C 015472	2026-04-22	1.0326	1.1022	0.02%	0.45%	1.33%	0.86%	1.05%	10.49%	申购定投
万家鑫融纯债债券A 015925	2026-04-22	1.0809	1.1632	0.04%	0.49%	1.46%	1.71%	1.11%	16.98%	申购定投
万家鑫融纯债债券C 015926	2026-04-22	1.0774	1.1476	0.03%	0.46%	1.26%	1.27%	0.97%	15.28%	申购定投
万家鑫耀纯债债券A 016414	2026-04-22	1.0234	1.1062	0.04%	0.47%	1.28%	1.32%	0.99%	10.98%	申购定投
万家鑫耀纯债债券C 016415	2026-04-22	1.0217	1.1046	0.04%	0.46%	1.11%	0.99%	0.89%	10.77%	申购定投
万家惠利债券A 016421	2026-04-22	1.1037	1.1037	0.16%	1.56%	3.28%	7.11%	2.43%	10.37%	申购定投
万家惠利债券C 016422	2026-04-22	1.0882	1.0882	0.17%	1.53%	3.09%	6.68%	2.31%	8.82%	申购定投
万家鑫怡债券A 016928	2026-04-22	1.0293	1.0960	0.05%	0.51%	1.30%	1.41%	0.97%	9.82%	申购定投
万家鑫怡债券C 016929	2026-04-22	1.0229	1.0866	0.04%	0.48%	1.17%	1.15%	0.90%	8.84%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-04-22	1.0215	1.0868	0.03%	0.35%	1.21%	1.57%	0.89%	8.89%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-04-22	1.0193	1.0835	0.03%	0.33%	1.17%	1.47%	0.87%	8.55%	申购定投
万家集利债券发起式A 018741	2026-04-22	1.0853	1.0853	0.13%	1.26%	2.80%	7.96%	2.03%	8.53%	申购定投
万家集利债券发起式C 018742	2026-04-22	1.0732	1.0732	0.13%	1.23%	2.60%	7.54%	1.91%	7.32%	申购定投
万家稳安60天持有期债券A 019083	2026-04-22	1.0703	1.0703	0.03%	0.29%	1.08%	1.73%	0.75%	7.03%	申购定投
万家稳安60天持有期债券C 019084	2026-04-22	1.0651	1.0651	0.02%	0.27%	0.98%	1.53%	0.69%	6.51%	申购定投
万家锦利债券发起式A 020218	2026-04-22	1.1803	1.1803	0.45%	3.42%	5.91%	13.09%	4.54%	18.03%	申购定投
万家锦利债券发起式C 020219	2026-04-22	1.1700	1.1700	0.45%	3.38%	5.70%	12.67%	4.41%	17.00%	申购定投
万家稳航90天持有期债券A 020572	2026-04-22	1.0453	1.0453	0.01%	0.14%	0.86%	1.49%	0.49%	4.53%	申购定投
万家稳航90天持有期债券C 020573	2026-04-22	1.0406	1.0406	0.01%	0.13%	0.76%	1.27%	0.42%	4.06%	申购定投
万家稳丰6个月持有期债券A 020665	2026-04-22	1.0392	1.0392	0.11%	0.86%	1.82%	1.81%	1.59%	3.92%	申购定投
万家稳丰6个月持有期债券C 020666	2026-04-22	1.0352	1.0352	0.11%	0.85%	1.73%	1.62%	1.54%	3.52%	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	2026-04-22	1.0445	1.0445	0.02%	0.29%	1.22%	1.75%	0.82%	4.45%	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	2026-04-22	1.0413	1.0413	0.01%	0.27%	1.15%	1.60%	0.77%	4.13%	申购定投
万家鑫明债券A 022623	2026-04-22	1.0173	1.0173	0.02%	0.17%	0.86%	1.57%	0.58%	1.73%	申购定投
万家鑫明债券C 022624	2026-04-22	1.0137	1.0137	0.02%	0.14%	0.71%	1.26%	0.49%	1.37%	申购定投
万家稳宁债券A 023477	2026-04-22	1.0111	1.0111	0.01%	0.20%	0.88%	--	0.63%	1.11%	申购定投
万家稳宁债券C 023478	2026-04-22	1.0096	1.0096	0.01%	0.17%	0.78%	--	0.56%	0.96%	申购定投
万家稳康30天持有期债券A 024530	2026-04-22	1.0200	1.0200	0.02%	0.26%	1.60%	--	0.67%	2.00%	申购定投
万家稳康30天持有期债券C 024531	2026-04-22	1.0188	1.0188	0.02%	0.25%	1.51%	--	0.62%	1.88%	申购定投
万家裕利债券A 024106	2026-04-22	1.0472	1.0472	0.29%	2.94%	5.34%	--	3.74%	4.72%	申购定投
万家裕利债券C 024107	2026-04-22	1.0449	1.0449	0.29%	2.91%	5.13%	--	3.62%	4.49%	申购定投
万家元利债券A 025979	2026-04-22	1.0077	1.0077	0.09%	0.65%	--	--	0.77%	0.77%	申购定投
万家元利债券C 025980	2026-04-22	1.0069	1.0069	0.09%	0.62%	--	--	0.69%	0.69%	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	2026-04-22	3.1539	6.3046	1.16%	6.16%	14.82%	101.48%	8.63%	773.48%	申购定投
万家和谐增长混合C 016954	2026-04-22	3.1129	3.1129	1.16%	6.13%	14.59%	100.57%	8.50%	78.22%	申购定投
万家双引擎灵活配置混合A 519183	2026-04-22	3.9481	5.0881	-0.61%	3.33%	38.51%	90.91%	22.57%	768.97%	申购定投
万家双引擎灵活配置混合C 020199	2026-04-22	3.9125	3.9125	-0.61%	3.29%	38.23%	90.16%	22.41%	113.20%	申购定投
万家行业优选 161903	2026-04-22	1.4349	5.1420	1.61%	10.13%	5.32%	22.52%	6.72%	931.82%	申购定投
万家精选A 519185	2026-04-22	2.0066	3.3809	0.01%	-1.63%	11.56%	36.15%	18.62%	405.83%	申购定投
万家精选C 015566	2026-04-22	1.9610	2.0872	0.02%	-1.68%	11.24%	35.34%	18.41%	66.62%	申购定投
万家新利 519191	2026-04-22	2.2290	2.5916	-0.45%	-1.19%	10.65%	37.70%	18.60%	211.85%	申购定投
万家瑞丰A 001488	2026-04-22	1.9439	1.9439	0.80%	6.55%	11.24%	39.33%	7.26%	94.39%	申购定投
万家瑞丰C 001489	2026-04-22	1.8312	1.8312	0.80%	6.53%	11.08%	38.91%	7.17%	83.12%	申购定投
万家瑞兴A 001518	2026-04-22	1.3892	2.0292	-0.06%	3.29%	-1.31%	39.81%	-2.03%	108.26%	申购定投
万家瑞兴C 015390	2026-04-22	1.3653	1.3653	-0.06%	3.24%	-1.57%	39.12%	-2.19%	10.30%	申购定投
万家品质A 519195	2026-04-22	5.3033	5.7213	1.17%	6.45%	17.72%	112.98%	10.60%	633.94%	申购定投
万家品质C 016600	2026-04-22	5.2107	5.2107	1.17%	6.40%	17.43%	111.94%	10.43%	79.72%	申购定投
万家瑞益A 001635	2026-04-22	1.6259	1.6259	-0.03%	-0.37%	-0.12%	3.60%	-0.37%	62.59%	申购定投
万家瑞益C 001636	2026-04-22	1.5634	1.5634	-0.03%	-0.38%	-0.22%	3.39%	-0.43%	56.34%	申购定投
万家新兴蓝筹A 519196	2026-04-22	4.8887	5.3824	1.18%	6.26%	16.05%	109.29%	10.45%	624.10%	申购定投
万家新兴蓝筹C 022714	2026-04-22	4.8556	4.8556	1.18%	6.22%	15.76%	108.26%	10.28%	72.13%	申购定投
万家瑞和A 002664	2026-04-22	1.3532	1.4632	0.21%	0.96%	2.24%	6.20%	1.62%	50.24%	申购定投
万家瑞和C 002665	2026-04-22	1.3262	1.3992	0.20%	0.95%	2.18%	6.09%	1.59%	42.34%	申购定投
万家颐达A 519197	2026-04-22	1.7781	1.9341	1.61%	13.60%	30.35%	73.61%	24.83%	103.92%	申购定投
万家颐达C 019077	2026-04-22	1.7549	1.7549	1.61%	13.55%	30.03%	72.76%	24.66%	59.84%	申购定投
万家颐和A 519198	2026-04-22	1.7767	2.2767	-0.41%	-2.43%	10.22%	19.97%	7.37%	151.53%	申购定投
万家颐和C 016620	2026-04-22	1.7458	1.7458	-0.41%	-2.47%	9.95%	19.40%	7.20%	-4.19%	申购定投
万家瑞盈A 003734	2026-04-22	1.5887	1.5887	0.70%	5.25%	6.18%	30.55%	4.21%	58.87%	申购定投
万家瑞盈C 003735	2026-04-22	1.5758	1.5758	0.70%	5.24%	6.08%	30.30%	4.15%	57.58%	申购定投
万家瑞祥A 001633	2026-04-22	1.3113	1.4723	0.51%	2.11%	3.89%	11.20%	2.43%	53.26%	申购定投
万家瑞祥C 001634	2026-04-22	1.2937	1.4486	0.50%	2.09%	3.79%	10.97%	2.37%	50.36%	申购定投
万家瑞富A 001530	2026-04-22	1.1777	1.3830	1.24%	8.57%	9.40%	24.68%	8.28%	41.64%	申购定投
万家瑞富C 012007	2026-04-22	1.1221	1.3606	1.24%	8.54%	9.24%	24.30%	8.18%	6.18%	申购定投
万家瑞隆A 003751	2026-04-22	2.2042	2.2042	0.15%	12.87%	13.66%	41.35%	19.77%	120.42%	申购定投
万家瑞隆C 015384	2026-04-22	2.1593	2.1593	0.14%	12.82%	13.36%	40.61%	19.56%	-4.32%	申购定投
万家宏观择时多策略A 519212	2026-04-22	2.7566	2.7566	0.17%	0.77%	9.93%	32.98%	20.09%	175.66%	申购定投
万家宏观择时多策略C 017787	2026-04-22	2.7129	2.7129	0.17%	0.72%	9.66%	32.30%	19.90%	36.61%	申购定投
万家量化睿选A 004641	2026-04-22	2.1394	2.1394	1.81%	14.39%	34.85%	82.12%	26.14%	113.94%	申购定投
万家量化睿选C 016556	2026-04-22	2.0932	2.0932	1.80%	14.33%	34.46%	81.04%	25.92%	41.45%	申购定投
万家臻选A 005094	2026-04-22	5.2856	5.2856	1.24%	5.78%	16.73%	113.25%	11.94%	428.56%	申购定投
万家臻选C 022709	2026-04-22	5.2490	5.2490	1.24%	5.73%	16.40%	112.15%	11.77%	72.54%	申购定投
万家成长优选混合A 005299	2026-04-22	4.4224	4.4224	2.99%	19.17%	9.49%	82.31%	10.69%	342.24%	申购定投
万家成长优选混合C 005300	2026-04-22	4.2409	4.2409	2.99%	19.12%	9.21%	81.38%	10.51%	324.09%	申购定投
万家潜力价值混合A 005400	2026-04-22	1.5305	1.5305	0.38%	-0.51%	-7.63%	0.83%	-8.90%	53.05%	申购定投
万家潜力价值混合C 005401	2026-04-22	1.4647	1.4647	0.38%	-0.55%	-7.86%	0.32%	-9.04%	46.47%	申购定投
万家量化同顺多策略混合A 005650	2026-04-22	1.9074	1.9074	1.67%	14.93%	26.27%	48.07%	20.10%	90.74%	申购定投
万家量化同顺多策略混合C 005651	2026-04-22	1.8290	1.8290	1.67%	14.88%	25.95%	47.31%	19.91%	82.90%	申购定投
万家新机遇龙头企业混合A 005821	2026-04-22	1.6569	2.8858	2.04%	10.15%	11.46%	42.12%	9.67%	224.04%	申购定投
万家新机遇龙头企业混合C 014260	2026-04-22	1.5983	2.8116	2.04%	10.08%	11.00%	40.90%	9.38%	-4.21%	申购定投
万家新机遇价值驱动混合A 161910	2026-04-22	2.7098	3.1815	2.43%	3.01%	18.39%	56.87%	15.74%	161.29%	申购定投
万家新机遇价值驱动混合C 006085	2026-04-22	2.3352	2.5031	2.43%	2.94%	17.92%	55.62%	15.46%	168.39%	申购定投
万家智造优势混合A 006132	2026-04-22	3.3197	3.8596	0.15%	8.05%	22.00%	41.08%	17.31%	286.50%	申购定投
万家智造优势混合C 006133	2026-04-22	3.1675	3.6949	0.15%	8.00%	21.70%	40.37%	17.12%	268.79%	申购定投
万家经济新动能A 005311	2026-04-22	2.1469	2.1469	1.37%	10.37%	2.71%	21.78%	7.34%	114.69%	申购定投
万家经济新动能C 005312	2026-04-22	2.0436	2.0436	1.37%	10.32%	2.46%	21.17%	7.17%	104.36%	申购定投
万家人工智能混合A 006281	2026-04-22	3.8132	3.8132	2.96%	18.45%	7.79%	79.58%	9.83%	281.32%	申购定投
万家人工智能混合C 014162	2026-04-22	3.6825	3.6825	2.96%	18.36%	7.36%	78.13%	9.56%	15.76%	申购定投
万家社会责任A 161912	2026-04-22	3.9333	4.5763	1.18%	5.95%	15.76%	106.64%	11.97%	467.59%	申购定投
万家社会责任C 161913	2026-04-22	3.7989	4.4354	1.18%	5.90%	15.48%	105.62%	11.80%	447.87%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-04-22	2.9671	2.9671	2.76%	14.69%	22.31%	75.47%	18.04%	196.71%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-04-22	2.9118	2.9118	2.76%	14.64%	22.01%	74.60%	17.87%	44.27%	申购定投
万家汽车新趋势混合A 006233	2026-04-22	2.9670	3.4470	1.77%	11.62%	-2.96%	61.50%	-2.78%	274.56%	申购定投
万家汽车新趋势混合C 006234	2026-04-22	2.8720	3.3415	1.77%	11.57%	-3.20%	60.70%	-2.93%	262.57%	申购定投
万家科技创新混合A 008633	2026-04-22	1.2354	1.2354	3.23%	17.61%	27.66%	88.01%	22.79%	23.54%	申购定投
万家科技创新混合C 008634	2026-04-22	1.1971	1.1971	3.22%	17.55%	27.34%	87.05%	22.59%	19.71%	申购定投
万家自主创新A 008120	2026-04-22	1.2060	1.2060	1.83%	8.41%	-1.09%	15.79%	1.13%	20.60%	申购定投
万家自主创新C 008121	2026-04-22	1.1692	1.1692	1.83%	8.37%	-1.34%	15.23%	0.98%	16.92%	申购定投
万家民丰回报混合 008979	2026-04-22	1.2530	1.2530	0.20%	1.85%	4.12%	9.75%	3.01%	25.30%	申购定投
万家价值优势一年持有期混合 009199	2026-04-22	2.4957	2.4957	0.02%	4.79%	3.32%	79.71%	3.86%	149.57%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-04-17	0.7293	0.7293	-0.03%	-4.09%	-6.62%	1.87%	-7.70%	-27.07%	申购定投
万家创业板2年A 161914	2026-04-22	0.8200	0.8200	2.16%	8.54%	7.98%	22.74%	8.08%	-18.00%	申购定投
万家创业板2年C 161915	2026-04-22	0.7970	0.7970	2.15%	8.48%	7.70%	22.13%	7.91%	-20.30%	申购定投
万家科创板2年 506001	2026-04-22	1.4564	1.6297	2.17%	11.69%	13.14%	46.90%	11.38%	67.53%	申购定投
万家健康产业混合A 010054	2026-04-22	0.6753	0.6753	0.73%	4.29%	-6.40%	-3.78%	-0.52%	-32.47%	申购定投
万家健康产业混合C 010055	2026-04-22	0.6572	0.6572	0.74%	4.25%	-6.63%	-4.24%	-0.67%	-34.28%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-04-22	1.0071	1.0071	0.49%	7.87%	12.51%	42.93%	4.91%	0.71%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-04-22	0.9800	0.9800	0.49%	7.82%	12.23%	42.24%	4.75%	-2.00%	申购定投
万家战略发展产业混合A 010611	2026-04-22	1.6191	1.6191	-0.64%	4.86%	40.29%	96.14%	21.71%	61.91%	申购定投
万家战略发展产业混合C 010612	2026-04-22	1.5770	1.5770	-0.64%	4.82%	39.94%	95.15%	21.52%	57.70%	申购定投
万家内需增长一年持有期混合 010694	2026-04-22	1.1556	1.1556	0.02%	12.40%	11.50%	39.23%	16.74%	15.56%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-04-22	1.2236	1.2236	0.58%	9.04%	17.24%	46.00%	14.02%	22.36%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-04-22	1.1929	1.1929	0.59%	8.99%	16.94%	45.28%	13.85%	19.29%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-04-22	1.0748	1.0748	0.00%	0.37%	1.81%	5.91%	1.21%	7.48%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-04-22	1.0540	1.0540	0.00%	0.35%	1.66%	5.54%	1.12%	5.40%	申购定投
万家周期优势企业混合A 008491	2026-04-22	1.2302	1.2302	0.49%	5.30%	11.95%	49.93%	0.91%	23.02%	申购定投
万家周期优势企业混合C 008492	2026-04-22	1.1970	1.1970	0.49%	5.25%	11.67%	49.18%	0.76%	19.70%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-04-22	1.1851	1.1851	0.51%	2.11%	3.61%	11.22%	2.48%	18.51%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-04-22	1.1227	1.1227	-0.07%	0.11%	-0.88%	6.07%	-0.66%	12.27%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-04-22	1.1012	1.1012	-0.07%	0.07%	-1.08%	5.64%	-0.78%	10.12%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-04-22	1.1383	1.1383	0.22%	1.98%	4.41%	11.22%	2.93%	13.83%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-04-22	1.1173	1.1173	0.22%	1.95%	4.22%	10.79%	2.82%	11.73%	申购定投
万家沪港深蓝筹混合A 007182	2026-04-22	0.8273	0.8273	-0.48%	1.06%	-6.47%	26.21%	-7.50%	-17.27%	申购定投
万家沪港深蓝筹混合C 007183	2026-04-22	0.8099	0.8099	-0.49%	1.01%	-6.70%	25.59%	-7.64%	-19.01%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-04-22	1.1189	1.1189	2.12%	10.37%	9.73%	40.71%	7.95%	11.89%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-04-22	1.0946	1.0946	2.11%	10.31%	9.45%	40.01%	7.77%	9.46%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-04-17	1.3898	1.7898	4.25%	-4.27%	-3.08%	17.82%	-1.92%	77.82%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-04-17	1.3520	1.7520	4.24%	-4.32%	-3.32%	17.22%	-2.06%	73.95%	申购定投
万家港股通精选混合A 013009	2026-04-22	1.0178	1.0178	-0.57%	0.72%	-6.74%	22.18%	-6.85%	1.78%	申购定投
万家港股通精选混合C 013010	2026-04-22	0.9963	0.9963	-0.56%	0.69%	-6.97%	21.57%	-6.98%	-0.37%	申购定投
万家景气驱动混合A 013326	2026-04-22	0.9913	0.9913	-0.16%	10.11%	6.06%	32.74%	11.86%	-0.87%	申购定投
万家景气驱动混合C 013327	2026-04-22	0.9702	0.9702	-0.15%	10.06%	5.81%	32.11%	11.71%	-2.98%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-04-22	1.0957	1.0957	0.09%	1.43%	3.49%	7.36%	2.63%	9.57%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-04-22	1.0782	1.0782	0.08%	1.39%	3.28%	6.93%	2.50%	7.82%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-04-22	1.0798	1.0798	0.01%	0.14%	0.69%	1.40%	0.45%	7.98%	申购定投
万家匠心致远一年持有期混合A 015610	2026-04-22	0.9887	0.9887	2.02%	10.43%	8.83%	40.14%	6.64%	-1.13%	申购定投
万家匠心致远一年持有期混合C 015611	2026-04-22	0.9705	0.9705	2.02%	10.38%	8.54%	39.44%	6.48%	-2.95%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-04-22	0.9149	0.9149	-0.79%	-0.68%	0.57%	8.86%	2.91%	-8.51%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-04-22	0.8983	0.8983	-0.80%	-0.73%	0.31%	8.31%	2.76%	-10.17%	申购定投
万家欣远混合A 016163	2026-04-22	0.8163	0.8163	0.12%	-0.51%	-6.20%	5.66%	-7.04%	-18.37%	申购定投
万家欣远混合C 016164	2026-04-22	0.8018	0.8018	0.12%	-0.56%	-6.44%	5.13%	-7.18%	-19.82%	申购定投
万家先进制造混合发起式A 018184	2026-04-22	1.4234	1.4234	1.16%	6.93%	16.25%	38.65%	15.69%	42.34%	申购定投
万家先进制造混合发起式C 018185	2026-04-22	1.4017	1.4017	1.15%	6.89%	15.96%	37.98%	15.52%	40.17%	申购定投
万家颐德一年持有期混合A 018242	2026-04-22	0.9463	0.9463	-0.80%	-0.65%	0.57%	9.08%	2.91%	-5.37%	申购定投
万家颐德一年持有期混合C 018243	2026-04-22	0.9324	0.9324	-0.80%	-0.69%	0.32%	8.54%	2.77%	-6.76%	申购定投
万家欣优混合A 018350	2026-04-22	1.1042	1.1042	-0.51%	0.40%	8.98%	32.33%	8.18%	10.42%	申购定投
万家欣优混合C 018356	2026-04-22	1.0884	1.0884	-0.52%	0.34%	8.68%	31.64%	7.99%	8.84%	申购定投
万家远见先锋一年持有期混合A 015987	2026-04-22	1.5595	1.5595	2.91%	18.76%	9.26%	77.48%	10.38%	55.95%	申购定投
万家远见先锋一年持有期混合C 015988	2026-04-22	1.5379	1.5379	2.90%	18.69%	8.99%	76.59%	10.20%	53.79%	申购定投
万家红利量化选股混合发起式A 019987	2026-04-22	1.0159	1.0159	-0.07%	-0.94%	-2.65%	7.96%	-1.74%	1.59%	申购定投
万家红利量化选股混合发起式C 019988	2026-04-22	1.0036	1.0036	-0.07%	-0.99%	-2.89%	7.42%	-1.90%	0.36%	申购定投
万家趋势领先混合A 018999	2026-04-22	2.2992	2.2992	-0.59%	4.92%	32.96%	97.81%	15.45%	129.92%	申购定投
万家趋势领先混合C 019000	2026-04-22	2.2804	2.2804	-0.59%	4.87%	32.54%	97.04%	15.19%	128.04%	申购定投
万家医药量化选股混合发起式A 020491	2026-04-22	1.1689	1.1689	1.05%	6.66%	-1.75%	16.07%	3.88%	16.89%	申购定投
万家医药量化选股混合发起式C 020492	2026-04-22	1.1557	1.1557	1.05%	6.60%	-1.99%	15.49%	3.72%	15.57%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-04-22	2.0838	2.0838	2.53%	14.92%	28.87%	59.11%	25.03%	108.38%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-04-22	2.0603	2.0603	2.53%	14.86%	28.54%	58.30%	24.84%	106.03%	申购定投
万家国企动力混合A 019336	2026-04-22	1.6586	1.6586	-0.52%	1.29%	26.03%	77.43%	16.27%	65.86%	申购定投
万家国企动力混合C 019337	2026-04-22	1.6407	1.6407	-0.52%	1.24%	25.74%	76.51%	16.11%	64.07%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-04-22	1.0626	1.0708	-0.08%	0.22%	-0.65%	5.23%	-1.11%	7.12%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-04-22	1.0544	1.0619	-0.09%	0.18%	-0.86%	4.80%	-1.24%	6.22%	申购定投
万家研究领航混合A 020090	2026-04-22	1.3628	1.3628	3.16%	18.79%	16.58%	62.22%	16.31%	36.28%	申购定投
万家研究领航混合C 020091	2026-04-22	1.3512	1.3512	3.16%	18.75%	16.27%	61.38%	16.12%	35.12%	申购定投
万家科技量化选股混合发起式A 020975	2026-04-22	1.7880	1.7880	2.52%	13.90%	26.54%	62.93%	20.50%	78.80%	申购定投
万家科技量化选股混合发起式C 020976	2026-04-22	1.7738	1.7738	2.52%	13.86%	26.23%	62.14%	20.32%	77.38%	申购定投
万家新机遇同享混合A 024465	2026-04-22	1.2933	1.2933	1.98%	9.31%	8.96%	--	6.69%	29.33%	申购定投
万家新机遇同享混合C 024466	2026-04-22	1.2880	1.2880	1.98%	9.27%	8.70%	--	6.53%	28.80%	申购定投
万家多元价值混合发起式A 024676	2026-04-22	1.2221	1.2221	-0.55%	0.62%	10.37%	--	7.87%	22.21%	申购定投
万家多元价值混合发起式C 024677	2026-04-22	1.2173	1.2173	-0.55%	0.57%	10.09%	--	7.71%	21.73%	申购定投
万家元晟量化选股混合发起式A 025447	2026-04-22	1.1733	1.1733	-0.47%	3.64%	13.18%	--	10.66%	17.33%	申购定投
万家元晟量化选股混合发起式C 025448	2026-04-22	1.1698	1.1698	-0.47%	3.60%	12.89%	--	10.49%	16.98%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-04-22	1.2134	1.2134	2.52%	5.58%	--	--	16.62%	21.34%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-04-22	1.2106	1.2106	2.52%	5.54%	--	--	16.45%	21.06%	申购定投
万家消费机遇混合A 026269	2026-04-17	0.9750	0.9750	-0.21%	-0.80%	--	--	-2.50%	-2.50%	申购定投
万家消费机遇混合C 026270	2026-04-17	0.9740	0.9740	-0.23%	-0.84%	--	--	-2.60%	-2.60%	申购定投
万家致远动力混合发起式A 026617	2026-04-22	0.9957	0.9957	1.54%	7.77%	--	--	-0.43%	-0.43%	申购定投
万家致远动力混合发起式C 026618	2026-04-22	0.9948	0.9948	1.54%	7.74%	--	--	-0.52%	-0.52%	申购定投
万家医疗创新混合发起式A 026839	2026-04-22	1.0044	1.0044	0.33%	4.52%	--	--	0.44%	0.44%	申购定投
万家医疗创新混合发起式C 026840	2026-04-22	1.0038	1.0038	0.33%	4.49%	--	--	0.38%	0.38%	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	2026-04-22	1.8203	1.8203	0.25%	-0.61%	-7.19%	2.59%	-8.74%	82.03%	申购定投
万家元贞量化选股股票A 012350	2026-04-22	1.6391	1.6391	1.62%	12.42%	30.34%	74.28%	21.08%	63.91%	申购定投
万家元贞量化选股股票C 012351	2026-04-22	1.6139	1.6139	1.62%	12.37%	30.02%	73.43%	20.90%	61.39%	申购定投
万家周期驱动股票发起式A 019879	2026-04-22	1.9885	1.9885	-0.86%	2.51%	27.98%	81.96%	15.89%	98.85%	申购定投
万家周期驱动股票发起式C 019880	2026-04-22	1.9658	1.9658	-0.86%	2.47%	27.68%	81.10%	15.72%	96.58%	申购定投
万家数字经济股票发起式A 025449	2026-04-22	0.8072	0.8072	0.14%	0.01%	-15.87%	--	-10.91%	-19.28%	申购定投
万家数字经济股票发起式C 025450	2026-04-22	0.8048	0.8048	0.14%	-0.04%	-16.08%	--	-11.04%	-19.52%	申购定投
万家周期视野股票发起式A 025445	2026-04-22	1.1959	1.1959	-1.17%	7.34%	19.67%	--	16.12%	19.59%	申购定投
万家周期视野股票发起式C 025446	2026-04-22	1.1935	1.1935	-1.16%	7.30%	19.48%	--	16.04%	19.35%	申购定投
万家智胜量化选股股票A 025386	2026-04-22	1.1487	1.1487	1.48%	13.11%	--	--	11.32%	14.87%	申购定投
万家智胜量化选股股票C 025387	2026-04-22	1.1460	1.1460	1.47%	13.06%	--	--	11.15%	14.60%	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	2026-04-22	1.0146	3.5297	0.27%	2.36%	-0.70%	19.13%	-0.03%	377.64%	申购定投
万家180指数C 022741	2026-04-22	1.0132	1.1849	0.27%	2.33%	-0.85%	18.76%	-0.13%	16.32%	申购定投
万家中证红利ETF联接A 161907	2026-04-22	1.5721	2.7648	0.00%	-0.19%	1.70%	10.08%	4.27%	191.99%	申购定投
万家中证红利ETF联接C 015558	2026-04-22	1.5466	2.7275	0.00%	-0.20%	1.65%	9.97%	4.24%	35.29%	申购定投
万家沪深300指数增强A 002670	2026-04-22	1.6486	1.8066	0.98%	7.29%	12.09%	36.15%	9.14%	82.65%	申购定投
万家沪深300指数增强C 002671	2026-04-22	2.0332	2.2332	0.97%	7.25%	11.87%	35.61%	9.01%	125.37%	申购定投
万家沪深300指数增强Y 022917	2026-04-22	1.6614	1.6614	0.98%	7.34%	12.40%	36.92%	9.33%	32.47%	申购定投
万家中证1000指数增强A 005313	2026-04-22	1.6995	2.4354	1.52%	8.73%	21.19%	56.56%	15.33%	215.23%	申购定投
万家中证1000指数增强C 005314	2026-04-22	1.6743	2.3789	1.51%	8.69%	20.95%	55.92%	15.18%	203.26%	申购定投
万家中证500指数增强A 006729	2026-04-22	1.7882	2.4306	1.42%	10.50%	22.14%	62.35%	15.85%	176.68%	申购定投
万家中证500指数增强C 006730	2026-04-22	1.7434	2.3687	1.42%	10.46%	21.90%	61.70%	15.71%	168.29%	申购定投
万家创业板指数增强A 009981	2026-04-22	1.4462	1.4462	2.15%	12.37%	21.44%	96.31%	16.37%	44.62%	申购定投
万家创业板指数增强C 009982	2026-04-22	1.4163	1.4163	2.16%	12.33%	21.21%	95.54%	16.23%	41.63%	申购定投
万家国证2000ETF发起式联接A 016788	2026-04-22	1.4870	1.4870	1.26%	8.69%	15.75%	46.27%	10.15%	48.70%	申购定投
万家国证2000ETF发起式联接C 016789	2026-04-22	1.4714	1.4714	1.26%	8.66%	15.58%	45.84%	10.04%	47.14%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-04-22	1.2772	1.2772	1.07%	8.07%	13.90%	49.14%	10.76%	27.72%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-04-22	1.2692	1.2692	1.07%	8.04%	13.79%	48.84%	10.69%	26.92%	申购定投
万家北证50成份指数发起式A 018120	2026-04-22	1.4653	1.4653	1.50%	7.43%	-3.28%	3.72%	-1.44%	46.53%	申购定投
万家北证50成份指数发起式C 018121	2026-04-22	1.4565	1.4565	1.50%	7.41%	-3.38%	3.51%	-1.50%	45.65%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-22	0.7017	0.7017	1.84%	2.80%	-4.61%	8.04%	-2.51%	-29.83%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-04-22	0.6975	0.6975	1.85%	2.79%	-4.70%	7.82%	-2.57%	-30.25%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-04-22	1.3789	1.3789	-0.04%	10.08%	16.51%	78.38%	11.10%	37.89%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-04-22	1.3726	1.3726	-0.04%	10.06%	16.39%	78.03%	11.03%	37.26%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-04-22	1.8322	1.8322	0.48%	11.26%	27.81%	113.37%	11.17%	83.22%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-04-22	1.8219	1.8219	0.49%	11.25%	27.69%	112.96%	11.11%	82.19%	申购定投
万家国证2000指数增强A 018653	2026-04-22	1.6723	1.6723	1.35%	10.16%	23.81%	61.65%	17.30%	67.23%	申购定投
万家国证2000指数增强C 018654	2026-04-22	1.6552	1.6552	1.35%	10.11%	23.57%	61.01%	17.17%	65.52%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-04-22	1.8760	1.8760	1.24%	8.60%	14.99%	53.81%	10.71%	87.60%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-04-22	1.8681	1.8681	1.24%	8.59%	14.88%	53.50%	10.64%	86.81%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-04-22	1.6159	1.6159	2.05%	12.59%	22.16%	61.67%	17.66%	61.59%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-04-22	1.6058	1.6058	2.05%	12.55%	21.92%	61.03%	17.51%	60.58%	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-22	1.3020	1.3020	0.79%	6.09%	9.24%	35.58%	6.46%	30.20%	申购定投
万家中证A500ETF发起式联接C 022441	2026-04-22	1.2982	1.2982	0.78%	6.06%	9.13%	35.31%	6.39%	29.82%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-04-22	1.3018	1.3018	0.78%	6.08%	9.23%	35.58%	6.45%	31.15%	申购定投
万家中证2000指数增强A 019920	2026-04-22	1.6254	1.6254	1.08%	10.06%	22.14%	64.85%	16.09%	62.54%	申购定投
万家中证2000指数增强C 019921	2026-04-22	1.6171	1.6171	1.07%	10.01%	21.89%	64.19%	15.95%	61.71%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-04-22	1.3865	1.3865	-0.72%	10.16%	-5.13%	35.55%	6.68%	38.65%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-04-22	1.3868	1.3868	-0.73%	10.13%	-5.23%	35.60%	6.61%	38.68%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-04-22	1.1461	1.1611	-0.68%	-0.68%	0.22%	16.15%	2.39%	16.15%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-04-22	1.1437	1.1587	-0.69%	-0.70%	0.11%	15.91%	2.32%	15.91%	申购定投
万家中证半导体材料设备主题ETF发起式联接A 023828	2026-04-22	1.7364	1.7364	2.95%	10.78%	27.72%	--	18.27%	73.64%	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	2026-04-22	1.7331	1.7331	2.95%	10.76%	27.60%	--	18.20%	73.31%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-04-22	1.0703	1.0703	-0.18%	-1.66%	3.76%	--	7.36%	7.03%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-04-22	1.0684	1.0684	-0.18%	-1.67%	3.67%	--	7.30%	6.84%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-04-22	1.1515	1.1515	-0.29%	-2.24%	11.75%	--	5.65%	15.15%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-04-22	1.1498	1.1498	-0.29%	-2.26%	11.64%	--	5.58%	14.98%	申购定投
万家创业板50ETF联接A 024862	2026-04-22	1.2537	1.2537	1.98%	12.93%	23.01%	--	17.61%	25.37%	申购定投
万家创业板50ETF联接C 024863	2026-04-22	1.2522	1.2522	1.98%	12.90%	22.90%	--	17.54%	25.22%	申购定投
万家沪深300ETF联接A 024011	2026-04-22	1.0615	1.0615	0.68%	5.32%	5.76%	--	4.36%	6.15%	申购定投
万家沪深300ETF联接C 024012	2026-04-22	1.0601	1.0601	0.68%	5.29%	5.65%	--	4.29%	6.01%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-04-22	1.0282	1.0282	1.49%	5.54%	2.82%	--	1.98%	2.82%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-04-22	1.0260	1.0260	1.48%	5.50%	2.61%	--	1.86%	2.60%	申购定投
万家中证800红利低波动指数A 025388	2026-04-22	1.0112	1.0112	-0.35%	-1.99%	--	--	1.31%	1.12%	申购定投
万家中证800红利低波动指数C 025389	2026-04-22	1.0104	1.0104	-0.35%	-2.01%	--	--	1.25%	1.04%	申购定投
万家上证50ETF发起式联接A 024383	2026-04-22	0.9496	0.9496	-0.04%	1.80%	--	--	-4.99%	-5.04%	申购定投
万家上证50ETF发起式联接C 024384	2026-04-22	0.9486	0.9486	-0.04%	1.77%	--	--	-5.08%	-5.14%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-04-22	0.8546	0.8546	-1.86%	2.41%	--	--	-11.29%	-14.54%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-04-22	0.8540	0.8540	-1.85%	2.40%	--	--	-11.34%	-14.60%	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	2026-04-22	3.1516	3.1516	-0.04%	1.91%	-1.28%	13.97%	-2.74%	215.16%	申购定投
万家国证2000ETF 159628	2026-04-22	1.4990	1.4990	1.34%	9.34%	17.85%	47.50%	11.45%	49.90%	申购定投
万家沪深300成长ETF 159656	2026-04-22	1.2368	1.2368	1.14%	8.84%	12.75%	50.54%	9.40%	23.68%	申购定投
万家中证工业有色金属主题ETF 560860	2026-04-22	1.7958	1.7958	0.51%	11.91%	31.52%	124.47%	13.12%	79.58%	申购定投
万家创业板综合ETF 159541	2026-04-22	1.6955	1.6955	1.34%	9.32%	16.63%	59.79%	11.82%	69.55%	申购定投
万家中证红利ETF 159581	2026-04-22	1.0854	1.1644	0.00%	-0.18%	2.37%	11.42%	4.68%	17.15%	申购定投
万家中证软件服务ETF 560360	2026-04-22	1.4758	1.4758	1.98%	3.10%	-4.34%	9.68%	-2.79%	47.58%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-04-22	2.2055	2.2055	3.12%	11.45%	30.76%	77.61%	20.45%	120.55%	申购定投
万家中证港股通央企红利ETF 159333	2026-04-22	1.4419	1.4709	-0.72%	-0.66%	0.76%	25.89%	2.86%	47.10%	申购定投
万家中证全指公用事业ETF 560620	2026-04-22	1.0064	1.0064	-0.18%	-1.72%	4.29%	11.90%	7.89%	0.64%	申购定投
万家中证港股通创新药ETF 520700	2026-04-22	1.5995	1.5995	-0.75%	11.16%	-5.09%	43.17%	7.63%	59.95%	申购定投
万家上证科创板成长ETF 588070	2026-04-22	2.0405	2.0405	2.36%	16.44%	29.67%	96.26%	19.71%	104.05%	申购定投
万家中证A500ETF 159356	2026-04-22	1.3332	1.3332	0.84%	6.51%	10.26%	38.89%	7.01%	33.32%	申购定投
万家沪深300ETF 159393	2026-04-22	5.0131	1.2798	0.72%	5.65%	6.72%	32.43%	4.78%	27.98%	申购定投
万家上证科创板50成份ETF 588840	2026-04-22	1.3461	1.3461	1.69%	10.19%	4.16%	44.43%	8.31%	34.61%	申购定投
万家中证机器人ETF 560630	2026-04-22	1.1374	1.1374	0.86%	8.24%	2.78%	28.56%	1.23%	13.74%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-04-22	0.9377	0.9377	-2.57%	0.67%	-22.00%	-2.54%	-15.42%	-6.23%	申购定投
万家国证航天航空行业ETF 159208	2026-04-22	1.3832	1.3832	-0.72%	5.52%	20.34%	--	-0.51%	38.32%	申购定投
万家创业板50ETF 159372	2026-04-22	2.0121	2.0121	2.10%	13.88%	25.03%	--	19.00%	101.21%	申购定投
万家国证港股通科技ETF 159251	2026-04-22	0.8521	0.8521	-1.97%	2.50%	-19.87%	--	-11.64%	-14.79%	申购定投
万家中证人工智能主题ETF 159248	2026-04-22	1.7412	1.7412	3.24%	17.28%	21.14%	--	16.48%	74.12%	申购定投
万家中证800自由现金流ETF 563580	2026-04-22	1.2219	1.2219	-0.30%	-2.35%	12.75%	--	6.06%	22.19%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-04-22	101.5283	1.0153	0.03%	0.43%	1.45%	--	1.08%	1.53%	申购定投
万家国证新能源车电池ETF 159156	2026-04-22	1.1234	1.1234	-0.04%	10.65%	--	--	12.34%	12.34%	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	2026-04-20	1.3075	1.3075	0.11%	2.00%	3.35%	8.64%	2.50%	30.75%	申购定投
万家稳健养老（FOF）Y 017343	2026-04-20	1.3348	1.3348	0.11%	2.05%	3.63%	9.22%	2.66%	13.32%	申购定投
万家平衡养老（FOF）A 007232	2026-04-20	1.4391	1.4391	0.20%	2.46%	5.04%	21.13%	2.65%	43.91%	申购定投
万家平衡养老（FOF）Y 017241	2026-04-20	1.4616	1.4616	0.21%	2.50%	5.30%	21.72%	2.80%	19.66%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-04-20	1.1656	1.1656	0.15%	2.08%	4.91%	17.50%	2.73%	16.56%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-04-20	1.1822	1.1822	0.14%	2.11%	5.14%	18.03%	2.87%	18.05%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-04-20	1.1511	1.1511	0.21%	2.96%	4.22%	14.02%	2.89%	15.11%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-04-20	1.1656	1.1656	0.21%	2.99%	4.41%	14.45%	3.00%	16.71%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-04-20	1.2337	1.2337	0.24%	3.03%	5.29%	21.57%	2.95%	23.37%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-04-20	1.4826	1.4826	0.37%	9.95%	15.62%	48.66%	10.00%	48.26%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-04-20	1.4683	1.4683	0.37%	9.91%	15.40%	48.07%	9.87%	46.83%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-04-20	1.0652	1.0652	0.07%	1.15%	2.30%	6.63%	1.60%	6.52%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-04-20	1.0605	1.0605	0.06%	1.12%	2.10%	6.19%	1.47%	6.05%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-04-20	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	2026-04-20	1.2053	1.2053	0.31%	6.41%	9.53%	--	6.03%	20.53%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-04-20	1.2013	1.2013	0.31%	6.38%	9.32%	--	5.90%	20.13%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-04-20	1.0313	1.0313	0.05%	2.44%	3.12%	--	2.60%	3.13%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-04-20	1.0293	1.0293	0.04%	2.42%	2.96%	--	2.50%	2.93%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-04-20	1.0114	1.0114	0.06%	0.89%	--	--	1.06%	1.14%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-04-20	1.0105	1.0105	0.06%	0.87%	--	--	0.99%	1.05%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-04-20	1.0127	1.0127	0.03%	0.99%	--	--	1.27%	1.27%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-04-20	1.0118	1.0118	0.02%	0.96%	--	--	1.18%	1.18%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-04-20	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	2026-04-17	1.0017	1.0017	0.08%	--	--	--	0.17%	0.17%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-04-17	1.0015	1.0015	0.08%	--	--	--	0.15%	0.15%	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	2026-04-21	0.8700	0.8700	-1.55%	6.79%	-7.92%	36.99%	-1.08%	-13.00%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-04-21	0.8464	0.8464	-1.56%	6.72%	-8.19%	36.16%	-1.26%	-15.36%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-04-22	0.9796	0.9796	-2.41%	0.66%	-21.01%	-4.21%	-14.73%	-2.04%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-04-22	0.9849	0.9849	-2.41%	0.64%	-21.11%	-4.47%	-14.79%	-1.51%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-21	1.5313	1.5313	-0.46%	9.59%	1.52%	37.35%	1.98%	53.13%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-04-21	1.5224	1.5224	-0.46%	9.57%	1.42%	37.08%	1.92%	52.24%	申购定投