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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	2026-04-20	2.1446	2.1446	0.21%	4.12%	23.01%	7.22%	114.46%	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	2026-04-20	0.6981	0.6981	1.10%	-5.18%	7.91%	-3.01%	-30.19%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-20	1.2886	1.2886	0.64%	9.36%	34.92%	5.36%	28.86%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-04-20	1.4647	1.4647	1.04%	-0.66%	5.60%	-1.48%	46.47%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-04-20	5.2225	5.2225	0.01%	19.34%	113.12%	10.60%	422.25%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-04-20	3.7176	3.7176	0.25%	11.18%	75.76%	7.08%	271.76%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-04-20	1.5587	2.7514	0.10%	0.99%	9.39%	3.38%	189.50%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-04-20	1.3047	1.4657	0.06%	3.75%	10.87%	1.91%	52.49%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-04-20	2.6926	2.6926	-0.08%	4.21%	29.60%	17.30%	169.26%	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	2026-04-17	1.5424	1.5424	1.20%	3.42%	35.08%	2.72%	54.24%	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	2026-04-20	3.9471	5.0871	-0.15%	38.43%	95.68%	22.54%	768.75%	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	2026-04-20	0.3204	1.130%	0.10%	0.59%	1.25%	0.35%	75.42%	申购定投
万家货币B 519507	2026-04-20	0.3861	1.373%	0.12%	0.71%	1.49%	0.43%	42.34%	申购定投
万家货币D 018614	2026-04-20	0.3861	1.373%	0.12%	0.71%	1.49%	0.43%	5.33%	申购定投
万家货币R 519501	2026-04-20	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-04-20	0.3614	1.282%	0.11%	0.67%	1.40%	0.40%	34.20%	申购定投
万家货币F 019099	2026-04-20	0.3204	1.130%	0.10%	0.59%	1.25%	0.35%	2.27%	申购定投
万家日日薪A 519511	2026-04-20	0.3008	1.036%	0.09%	0.55%	1.17%	0.33%	37.86%	申购定投
万家日日薪B 519512	2026-04-20	0.3668	1.279%	0.11%	0.67%	1.42%	0.40%	35.68%	申购定投
万家日日薪E 018228	2026-04-20	0.3668	1.279%	0.11%	0.67%	1.42%	0.40%	2.19%	申购定投
万家日日薪R 519513	2026-04-20	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	2026-04-20	0.2909	1.035%	0.09%	0.56%	1.18%	0.34%	30.84%	申购定投
万家现金宝B 004811	2026-04-20	0.3381	1.225%	0.11%	0.65%	1.37%	0.40%	22.72%	申购定投
万家现金宝D 023709	2026-04-20	0.3270	1.184%	0.11%	0.63%	1.33%	0.38%	1.48%	申购定投
万家现金宝E 015705	2026-04-20	0.2718	0.983%	0.09%	0.53%	1.13%	0.32%	6.34%	申购定投
万家现金增利A 004169	2026-04-20	0.3086	1.146%	0.10%	0.61%	1.29%	0.37%	22.93%	申购定投
万家现金增利B 004170	2026-04-20	0.3606	1.339%	0.12%	0.71%	1.48%	0.43%	25.10%	申购定投
万家天添宝A 004717	2026-04-20	0.2854	1.064%	0.09%	0.57%	1.20%	0.34%	21.27%	申购定投
万家天添宝B 004718	2026-04-20	0.3374	1.256%	0.11%	0.67%	1.39%	0.39%	23.29%	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	2026-04-20	1.1749	1.1749	0.15%	1.35%	--	--	2.91%	3.85%	申购定投
万家增强收益债券C 161902	2026-04-20	1.1729	2.4082	0.15%	1.33%	2.82%	5.76%	2.80%	236.95%	申购定投
万家稳健增利债券A 519186	2026-04-20	1.0589	1.8343	0.11%	0.88%	2.60%	4.20%	1.83%	111.30%	申购定投
万家稳健增利债券C 519187	2026-04-20	1.0535	1.7602	0.10%	0.85%	2.44%	3.90%	1.74%	98.38%	申购定投
万家稳健增利债券D 024152	2026-04-20	1.0709	1.0709	0.12%	0.89%	2.60%	--	1.84%	5.36%	申购定投
万家添利A 019684	2026-04-20	1.2555	1.2555	0.03%	0.77%	2.77%	10.27%	1.18%	18.09%	申购定投
万家添利C 161908	2026-04-20	1.2444	2.2384	0.03%	0.74%	2.60%	9.89%	1.07%	163.64%	申购定投
万家信用恒利债券A 519188	2026-04-20	1.2190	1.6522	0.02%	0.36%	1.70%	2.60%	1.15%	75.20%	申购定投
万家信用恒利债券C 519189	2026-04-20	1.1777	1.5752	0.02%	0.33%	1.54%	2.28%	1.06%	65.35%	申购定投
万家信用恒利债券D 020798	2026-04-20	1.2178	1.2178	0.02%	0.35%	1.70%	2.59%	1.15%	6.19%	申购定投
万家双利A 519190	2026-04-20	1.3593	1.6468	0.04%	0.47%	3.45%	10.10%	2.46%	70.23%	申购定投
万家双利C 016580	2026-04-20	1.3438	1.5639	0.04%	0.44%	3.27%	9.72%	2.36%	6.60%	申购定投
万家恒瑞18个月A 003159	2026-04-20	1.0506	1.2954	0.02%	0.52%	1.68%	2.26%	1.22%	32.99%	申购定投
万家恒瑞18个月C 003160	2026-04-20	1.0411	1.2569	0.02%	0.50%	1.54%	1.96%	1.14%	28.33%	申购定投
万家鑫璟纯债A 003327	2026-04-20	1.2729	1.4656	0.03%	0.43%	1.45%	1.50%	1.10%	50.92%	申购定投
万家鑫璟纯债C 003328	2026-04-20	1.2531	1.4399	0.03%	0.42%	1.35%	1.29%	1.05%	47.89%	申购定投
万家鑫安纯债A 003329	2026-04-20	1.0225	1.3696	0.02%	0.18%	0.88%	2.13%	0.45%	42.65%	申购定投
万家鑫安纯债C 003330	2026-04-20	1.0209	1.3488	0.02%	0.17%	0.82%	2.00%	0.42%	39.99%	申购定投
万家鑫安纯债E 016598	2026-04-20	1.0218	1.1696	0.02%	0.18%	0.82%	2.04%	0.42%	11.07%	申购定投
万家家享中短债A 519199	2026-04-20	1.0526	1.2731	0.02%	0.27%	1.09%	1.88%	0.73%	29.49%	申购定投
万家家享中短债C 007926	2026-04-20	1.0424	1.2581	0.02%	0.26%	0.99%	1.68%	0.67%	16.82%	申购定投
万家家享中短债D 016787	2026-04-20	1.0559	1.1646	0.02%	0.28%	1.09%	1.87%	0.73%	11.07%	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	2026-04-20	1.0195	1.3105	0.02%	0.30%	1.11%	1.39%	0.76%	35.72%	申购定投
万家1-3年政金债纯债C 003521	2026-04-20	1.0097	1.2993	0.02%	0.28%	1.00%	1.18%	0.71%	34.33%	申购定投
万家鑫丰纯债A 004079	2026-04-20	1.1004	1.3608	0.09%	0.53%	1.60%	1.71%	1.12%	41.55%	申购定投
万家鑫丰纯债C 004080	2026-04-20	1.0963	1.3436	0.09%	0.52%	1.52%	1.52%	1.07%	39.28%	申购定投
万家鑫丰纯债E 014494	2026-04-20	1.0989	1.1864	0.08%	0.52%	1.60%	1.70%	1.11%	14.87%	申购定投
万家鑫享纯债A 003747	2026-04-20	1.0325	1.3300	0.03%	0.39%	1.37%	1.12%	1.09%	35.88%	申购定投
万家鑫享纯债C 003748	2026-04-20	1.0305	1.3248	0.03%	0.39%	1.38%	1.18%	1.08%	35.27%	申购定投
万家鑫瑞A 003518	2026-04-20	1.0246	1.2914	0.02%	0.33%	0.88%	1.29%	0.72%	31.85%	申购定投
万家鑫瑞D 015207	2026-04-20	1.0321	1.1265	0.02%	0.36%	1.03%	1.61%	0.82%	10.71%	申购定投
万家鑫瑞E 003519	2026-04-20	1.0392	1.3298	0.03%	0.37%	1.03%	1.60%	0.84%	36.48%	申购定投
万家玖盛A 004464	2026-04-20	1.0222	1.3318	0.02%	0.41%	1.15%	0.77%	0.89%	38.26%	申购定投
万家玖盛C 004465	2026-04-20	1.0202	1.3168	0.01%	0.39%	1.04%	0.56%	0.82%	36.30%	申购定投
万家玖盛D 022183	2026-04-20	1.0225	1.0594	0.05%	0.47%	1.22%	0.86%	0.95%	2.52%	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	2026-04-20	1.2568	1.3598	0.12%	2.38%	6.05%	13.52%	4.66%	37.07%	申购定投
万家家瑞债券C 004572	2026-04-20	1.2138	1.3148	0.12%	2.34%	5.83%	13.07%	4.53%	32.35%	申购定投
万家家瑞债券D 027171	2026-04-20	1.2582	1.2582	0.10%	--	--	--	1.45%	1.45%	申购定投
万家鑫悦纯债A 006172	2026-04-20	1.0772	1.2740	0.02%	0.41%	1.43%	1.15%	1.15%	30.39%	申购定投
万家鑫悦纯债C 006173	2026-04-20	1.0648	1.2428	0.01%	0.37%	1.23%	0.74%	1.03%	26.63%	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	2026-04-20	1.0899	1.1733	0.03%	0.25%	0.98%	1.79%	0.66%	18.06%	申购定投
万家鑫盛C 007704	2026-04-20	1.0829	1.1642	0.02%	0.24%	0.93%	1.66%	0.63%	17.08%	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	2026-04-20	1.5529	1.5529	-0.12%	5.55%	12.24%	26.91%	6.26%	55.29%	申购定投
万家可转债债券C 008332	2026-04-20	1.5162	1.5162	-0.12%	5.51%	12.02%	26.41%	6.13%	51.62%	申购定投
万家可转债债券D 025133	2026-04-20	1.5711	1.5711	-0.12%	5.55%	12.25%	--	6.26%	17.04%	申购定投
万家民瑞祥和6个月A 009338	2026-04-20	1.1287	1.1852	0.16%	0.89%	1.59%	1.72%	1.17%	19.31%	申购定投
万家民瑞祥和6个月C 009339	2026-04-20	1.1139	1.1656	0.15%	0.86%	1.44%	1.41%	1.07%	17.19%	申购定投
万家陆家嘴金融城金融债 011166	2026-04-20	1.0630	1.1666	0.02%	0.41%	1.07%	0.93%	0.92%	17.46%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-04-20	1.0377	1.1399	0.03%	0.39%	1.33%	0.93%	0.99%	14.70%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-04-20	1.0362	1.0794	0.03%	0.39%	1.32%	0.93%	0.99%	5.51%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-04-20	1.1249	1.1249	0.02%	0.14%	0.81%	1.68%	0.51%	12.49%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-04-20	1.1145	1.1145	0.02%	0.13%	0.71%	1.48%	0.45%	11.45%	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	2026-04-20	1.0083	1.0995	0.03%	0.44%	1.10%	0.45%	0.99%	10.15%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-04-20	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	2026-04-20	1.0409	1.1186	0.05%	0.43%	1.39%	1.04%	1.11%	12.22%	申购定投
万家鑫橙纯债债券C 015472	2026-04-20	1.0320	1.1016	0.04%	0.39%	1.34%	0.78%	0.99%	10.43%	申购定投
万家鑫融纯债债券A 015925	2026-04-20	1.0803	1.1626	0.04%	0.44%	1.47%	1.65%	1.06%	16.92%	申购定投
万家鑫融纯债债券C 015926	2026-04-20	1.0769	1.1471	0.04%	0.41%	1.27%	1.21%	0.93%	15.22%	申购定投
万家鑫耀纯债债券A 016414	2026-04-20	1.0229	1.1057	0.03%	0.42%	1.27%	1.26%	0.94%	10.92%	申购定投
万家鑫耀纯债债券C 016415	2026-04-20	1.0211	1.1040	0.02%	0.40%	1.10%	0.92%	0.83%	10.70%	申购定投
万家惠利债券A 016421	2026-04-20	1.1015	1.1015	0.10%	1.36%	3.22%	7.08%	2.23%	10.15%	申购定投
万家惠利债券C 016422	2026-04-20	1.0860	1.0860	0.09%	1.32%	3.02%	6.63%	2.11%	8.60%	申购定投
万家鑫怡债券A 016928	2026-04-20	1.0287	1.0954	0.02%	0.45%	1.28%	1.33%	0.91%	9.76%	申购定投
万家鑫怡债券C 016929	2026-04-20	1.0223	1.0860	0.01%	0.42%	1.15%	1.08%	0.84%	8.78%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-04-20	1.0211	1.0864	0.02%	0.31%	1.19%	1.51%	0.85%	8.85%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-04-20	1.0189	1.0831	0.02%	0.30%	1.15%	1.42%	0.83%	8.51%	申购定投
万家集利债券发起式A 018741	2026-04-20	1.0831	1.0831	0.06%	1.05%	2.76%	7.86%	1.82%	8.31%	申购定投
万家集利债券发起式C 018742	2026-04-20	1.0710	1.0710	0.06%	1.02%	2.55%	7.42%	1.70%	7.10%	申购定投
万家稳安60天持有期债券A 019083	2026-04-20	1.0699	1.0699	0.03%	0.25%	1.06%	1.70%	0.72%	6.99%	申购定投
万家稳安60天持有期债券C 019084	2026-04-20	1.0647	1.0647	0.03%	0.24%	0.95%	1.49%	0.65%	6.47%	申购定投
万家锦利债券发起式A 020218	2026-04-20	1.1741	1.1741	0.13%	2.87%	5.68%	13.07%	3.99%	17.41%	申购定投
万家锦利债券发起式C 020219	2026-04-20	1.1639	1.1639	0.12%	2.84%	5.46%	12.64%	3.86%	16.39%	申购定投
万家稳航90天持有期债券A 020572	2026-04-20	1.0451	1.0451	0.01%	0.12%	0.85%	1.48%	0.47%	4.51%	申购定投
万家稳航90天持有期债券C 020573	2026-04-20	1.0404	1.0404	0.01%	0.11%	0.74%	1.27%	0.41%	4.04%	申购定投
万家稳丰6个月持有期债券A 020665	2026-04-20	1.0373	1.0373	0.02%	0.68%	1.71%	1.61%	1.41%	3.73%	申购定投
万家稳丰6个月持有期债券C 020666	2026-04-20	1.0332	1.0332	0.01%	0.65%	1.60%	1.39%	1.34%	3.32%	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	2026-04-20	1.0442	1.0442	0.02%	0.26%	1.23%	1.73%	0.79%	4.42%	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	2026-04-20	1.0410	1.0410	0.02%	0.24%	1.16%	1.58%	0.75%	4.10%	申购定投
万家鑫明债券A 022623	2026-04-20	1.0170	1.0170	0.01%	0.14%	0.84%	1.55%	0.55%	1.70%	申购定投
万家鑫明债券C 022624	2026-04-20	1.0135	1.0135	0.01%	0.12%	0.70%	1.24%	0.47%	1.35%	申购定投
万家稳宁债券A 023477	2026-04-20	1.0109	1.0109	0.02%	0.18%	0.88%	--	0.61%	1.09%	申购定投
万家稳宁债券C 023478	2026-04-20	1.0094	1.0094	0.02%	0.15%	0.77%	--	0.54%	0.94%	申购定投
万家稳康30天持有期债券A 024530	2026-04-20	1.0198	1.0198	0.02%	0.24%	1.62%	--	0.65%	1.98%	申购定投
万家稳康30天持有期债券C 024531	2026-04-20	1.0185	1.0185	0.01%	0.22%	1.53%	--	0.59%	1.85%	申购定投
万家裕利债券A 024106	2026-04-20	1.0432	1.0432	0.05%	2.55%	4.94%	--	3.35%	4.32%	申购定投
万家裕利债券C 024107	2026-04-20	1.0409	1.0409	0.05%	2.51%	4.73%	--	3.22%	4.09%	申购定投
万家元利债券A 025979	2026-04-20	1.0066	1.0066	0.06%	0.54%	--	--	0.66%	0.66%	申购定投
万家元利债券C 025980	2026-04-20	1.0057	1.0057	0.05%	0.50%	--	--	0.57%	0.57%	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	2026-04-20	3.1263	6.2564	0.08%	5.23%	17.58%	101.97%	7.68%	765.84%	申购定投
万家和谐增长混合C 016954	2026-04-20	3.0857	3.0857	0.08%	5.20%	17.35%	101.06%	7.55%	76.66%	申购定投
万家双引擎灵活配置混合A 519183	2026-04-20	3.9471	5.0871	-0.15%	3.30%	38.43%	95.68%	22.54%	768.75%	申购定投
万家双引擎灵活配置混合C 020199	2026-04-20	3.9116	3.9116	-0.15%	3.27%	38.16%	94.91%	22.39%	113.15%	申购定投
万家行业优选 161903	2026-04-20	1.4294	5.1323	-0.37%	9.71%	6.60%	22.51%	6.31%	927.87%	申购定投
万家精选A 519185	2026-04-20	1.9688	3.3431	-0.12%	-3.49%	7.01%	33.74%	16.39%	396.30%	申购定投
万家精选C 015566	2026-04-20	1.9241	2.0503	-0.12%	-3.53%	6.70%	32.93%	16.18%	63.48%	申购定投
万家新利 519191	2026-04-20	2.1955	2.5581	-0.17%	-2.68%	6.18%	35.89%	16.81%	207.16%	申购定投
万家瑞丰A 001488	2026-04-20	1.9231	1.9231	0.64%	5.41%	11.38%	38.60%	6.11%	92.31%	申购定投
万家瑞丰C 001489	2026-04-20	1.8116	1.8116	0.63%	5.39%	11.22%	38.18%	6.02%	81.16%	申购定投
万家瑞兴A 001518	2026-04-20	1.3757	2.0157	-0.51%	2.29%	0.40%	41.99%	-2.98%	106.23%	申购定投
万家瑞兴C 015390	2026-04-20	1.3521	1.3521	-0.51%	2.24%	0.15%	41.27%	-3.14%	9.23%	申购定投
万家品质A 519195	2026-04-20	5.2575	5.6755	0.07%	5.53%	20.73%	112.83%	9.64%	627.60%	申购定投
万家品质C 016600	2026-04-20	5.1658	5.1658	0.07%	5.49%	20.44%	111.77%	9.48%	78.17%	申购定投
万家瑞益A 001635	2026-04-20	1.6253	1.6253	0.12%	-0.41%	-0.23%	3.53%	-0.40%	62.53%	申购定投
万家瑞益C 001636	2026-04-20	1.5628	1.5628	0.12%	-0.42%	-0.33%	3.32%	-0.46%	56.28%	申购定投
万家新兴蓝筹A 519196	2026-04-20	4.8441	5.3378	0.04%	5.30%	19.13%	108.91%	9.44%	617.49%	申购定投
万家新兴蓝筹C 022714	2026-04-20	4.8114	4.8114	0.04%	5.25%	18.83%	107.86%	9.28%	70.56%	申购定投
万家瑞和A 002664	2026-04-20	1.3502	1.4602	0.03%	0.74%	2.16%	6.08%	1.40%	49.91%	申购定投
万家瑞和C 002665	2026-04-20	1.3233	1.3963	0.02%	0.73%	2.11%	5.97%	1.36%	42.03%	申购定投
万家颐达A 519197	2026-04-20	1.7416	1.8976	0.50%	11.27%	28.97%	72.33%	22.27%	99.74%	申购定投
万家颐达C 019077	2026-04-20	1.7189	1.7189	0.49%	11.22%	28.65%	71.50%	22.10%	56.56%	申购定投
万家颐和A 519198	2026-04-20	1.7737	2.2737	1.06%	-2.60%	10.18%	20.80%	7.19%	151.10%	申购定投
万家颐和C 016620	2026-04-20	1.7429	1.7429	1.06%	-2.63%	9.91%	20.22%	7.02%	-4.35%	申购定投
万家瑞盈A 003734	2026-04-20	1.5723	1.5723	0.57%	4.17%	6.30%	29.65%	3.14%	57.23%	申购定投
万家瑞盈C 003735	2026-04-20	1.5595	1.5595	0.57%	4.15%	6.19%	29.40%	3.07%	55.95%	申购定投
万家瑞祥A 001633	2026-04-20	1.3047	1.4657	0.06%	1.60%	3.75%	10.87%	1.91%	52.49%	申购定投
万家瑞祥C 001634	2026-04-20	1.2872	1.4421	0.05%	1.58%	3.65%	10.63%	1.85%	49.61%	申购定投
万家瑞富A 001530	2026-04-20	1.1628	1.3681	0.41%	7.20%	8.90%	23.95%	6.91%	39.85%	申购定投
万家瑞富C 012007	2026-04-20	1.1079	1.3464	0.40%	7.17%	8.72%	23.58%	6.81%	4.83%	申购定投
万家瑞隆A 003751	2026-04-20	2.2301	2.2301	-0.17%	14.19%	16.31%	44.96%	21.17%	123.01%	申购定投
万家瑞隆C 015384	2026-04-20	2.1847	2.1847	-0.18%	14.14%	16.00%	44.20%	20.97%	-3.20%	申购定投
万家宏观择时多策略A 519212	2026-04-20	2.6926	2.6926	-0.08%	-1.57%	4.21%	29.60%	17.30%	169.26%	申购定投
万家宏观择时多策略C 017787	2026-04-20	2.6500	2.6500	-0.08%	-1.61%	3.95%	28.95%	17.12%	33.44%	申购定投
万家量化睿选A 004641	2026-04-20	2.0891	2.0891	0.49%	11.70%	32.80%	79.83%	23.18%	108.91%	申购定投
万家量化睿选C 016556	2026-04-20	2.0441	2.0441	0.48%	11.65%	32.42%	78.77%	22.97%	38.13%	申购定投
万家臻选A 005094	2026-04-20	5.2225	5.2225	0.01%	4.51%	19.34%	113.12%	10.60%	422.25%	申购定投
万家臻选C 022709	2026-04-20	5.1865	5.1865	0.01%	4.47%	19.00%	112.01%	10.44%	70.49%	申购定投
万家成长优选混合A 005299	2026-04-20	4.3033	4.3033	0.24%	15.96%	12.68%	78.30%	7.71%	330.33%	申购定投
万家成长优选混合C 005300	2026-04-20	4.1268	4.1268	0.24%	15.91%	12.40%	77.40%	7.54%	312.68%	申购定投
万家潜力价值混合A 005400	2026-04-20	1.5287	1.5287	0.86%	-0.62%	-7.15%	0.54%	-9.01%	52.87%	申购定投
万家潜力价值混合C 005401	2026-04-20	1.4630	1.4630	0.86%	-0.67%	-7.38%	0.03%	-9.14%	46.30%	申购定投
万家量化同顺多策略混合A 005650	2026-04-20	1.8645	1.8645	-0.12%	12.35%	24.45%	46.83%	17.40%	86.45%	申购定投
万家量化同顺多策略混合C 005651	2026-04-20	1.7879	1.7879	-0.13%	12.30%	24.13%	46.08%	17.22%	78.79%	申购定投
万家新机遇龙头企业混合A 005821	2026-04-20	1.6181	2.8470	0.43%	7.57%	12.50%	40.21%	7.10%	216.45%	申购定投
万家新机遇龙头企业混合C 014260	2026-04-20	1.5608	2.7741	0.42%	7.49%	12.02%	38.99%	6.81%	-6.45%	申购定投
万家新机遇价值驱动混合A 161910	2026-04-20	2.6754	3.1471	0.08%	1.70%	20.07%	55.03%	14.27%	157.98%	申购定投
万家新机遇价值驱动混合C 006085	2026-04-20	2.3057	2.4736	0.07%	1.64%	19.59%	53.79%	14.00%	165.00%	申购定投
万家智造优势混合A 006132	2026-04-20	3.2974	3.8373	0.32%	7.32%	21.84%	40.94%	16.52%	283.91%	申购定投
万家智造优势混合C 006133	2026-04-20	3.1464	3.6738	0.32%	7.28%	21.54%	40.23%	16.34%	266.34%	申购定投
万家经济新动能A 005311	2026-04-20	2.1446	2.1446	0.21%	10.25%	4.12%	23.01%	7.22%	114.46%	申购定投
万家经济新动能C 005312	2026-04-20	2.0414	2.0414	0.20%	10.20%	3.86%	22.39%	7.06%	104.14%	申购定投
万家人工智能混合A 006281	2026-04-20	3.7176	3.7176	0.25%	15.48%	11.18%	75.76%	7.08%	271.76%	申购定投
万家人工智能混合C 014162	2026-04-20	3.5903	3.5903	0.24%	15.40%	10.73%	74.33%	6.82%	12.86%	申购定投
万家社会责任A 161912	2026-04-20	3.8908	4.5338	-0.03%	4.80%	17.92%	106.51%	10.76%	461.46%	申购定投
万家社会责任C 161913	2026-04-20	3.7579	4.3944	-0.03%	4.76%	17.62%	105.47%	10.60%	441.95%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-04-20	2.8777	2.8777	1.25%	11.24%	20.51%	70.83%	14.49%	187.77%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-04-20	2.8241	2.8241	1.25%	11.19%	20.21%	69.97%	14.32%	39.92%	申购定投
万家汽车新趋势混合A 006233	2026-04-20	2.9187	3.3987	-0.27%	9.80%	0.79%	60.50%	-4.36%	268.46%	申购定投
万家汽车新趋势混合C 006234	2026-04-20	2.8253	3.2948	-0.28%	9.75%	0.53%	59.69%	-4.51%	256.67%	申购定投
万家科技创新混合A 008633	2026-04-20	1.1925	1.1925	1.65%	13.53%	25.55%	81.67%	18.53%	19.25%	申购定投
万家科技创新混合C 008634	2026-04-20	1.1557	1.1557	1.65%	13.48%	25.24%	80.78%	18.35%	15.57%	申购定投
万家自主创新A 008120	2026-04-20	1.1967	1.1967	0.61%	7.58%	-0.10%	13.80%	0.35%	19.67%	申购定投
万家自主创新C 008121	2026-04-20	1.1602	1.1602	0.60%	7.54%	-0.34%	13.22%	0.20%	16.02%	申购定投
万家民丰回报混合 008979	2026-04-20	1.2501	1.2501	0.07%	1.62%	4.04%	9.82%	2.77%	25.01%	申购定投
万家价值优势一年持有期混合 009199	2026-04-20	2.5029	2.5029	0.06%	5.09%	7.10%	82.10%	4.16%	150.29%	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	2026-04-20	0.8136	0.8136	1.61%	7.69%	6.49%	22.07%	7.24%	-18.64%	申购定投
万家创业板2年C 161915	2026-04-20	0.7908	0.7908	1.61%	7.64%	6.23%	21.46%	7.07%	-20.92%	申购定投
万家科创板2年 506001	2026-04-20	1.4338	1.6071	1.16%	9.95%	13.22%	45.84%	9.65%	64.93%	申购定投
万家健康产业混合A 010054	2026-04-20	0.6807	0.6807	0.34%	5.13%	-5.58%	-0.22%	0.28%	-31.93%	申购定投
万家健康产业混合C 010055	2026-04-20	0.6625	0.6625	0.35%	5.09%	-5.80%	-0.70%	0.14%	-33.75%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-04-20	0.9928	0.9928	0.69%	6.34%	11.74%	42.19%	3.42%	-0.72%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-04-20	0.9661	0.9661	0.69%	6.29%	11.47%	41.49%	3.26%	-3.39%	申购定投
万家战略发展产业混合A 010611	2026-04-20	1.6214	1.6214	-0.31%	5.01%	40.43%	102.37%	21.88%	62.14%	申购定投
万家战略发展产业混合C 010612	2026-04-20	1.5793	1.5793	-0.32%	4.97%	40.08%	101.36%	21.70%	57.93%	申购定投
万家内需增长一年持有期混合 010694	2026-04-20	1.1678	1.1678	-0.09%	13.59%	14.21%	42.66%	17.97%	16.78%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-04-20	1.2095	1.2095	-0.30%	7.78%	17.03%	46.20%	12.71%	20.95%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-04-20	1.1791	1.1791	-0.31%	7.73%	16.73%	45.46%	12.53%	17.91%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-04-20	1.0744	1.0744	0.03%	0.34%	1.88%	6.01%	1.17%	7.44%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-04-20	1.0536	1.0536	0.03%	0.31%	1.73%	5.62%	1.08%	5.36%	申购定投
万家周期优势企业混合A 008491	2026-04-20	1.2283	1.2283	-0.15%	5.14%	13.32%	50.71%	0.75%	22.83%	申购定投
万家周期优势企业混合C 008492	2026-04-20	1.1952	1.1952	-0.15%	5.09%	13.04%	49.96%	0.61%	19.52%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-04-20	1.1791	1.1791	0.05%	1.59%	3.51%	10.89%	1.96%	17.91%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-04-20	1.1238	1.1238	0.15%	0.21%	-0.51%	6.33%	-0.57%	12.38%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-04-20	1.1022	1.1022	0.15%	0.16%	-0.72%	5.90%	-0.69%	10.22%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-04-20	1.1355	1.1355	0.09%	1.73%	4.34%	11.26%	2.68%	13.55%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-04-20	1.1145	1.1145	0.08%	1.70%	4.13%	10.82%	2.56%	11.45%	申购定投
万家沪港深蓝筹混合A 007182	2026-04-20	0.8316	0.8316	0.40%	1.59%	-5.96%	29.84%	-7.02%	-16.84%	申购定投
万家沪港深蓝筹混合C 007183	2026-04-20	0.8141	0.8141	0.39%	1.53%	-6.20%	29.20%	-7.16%	-18.59%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-04-20	1.0919	1.0919	0.62%	7.70%	10.98%	38.64%	5.34%	9.19%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-04-20	1.0683	1.0683	0.62%	7.66%	10.70%	37.93%	5.18%	6.83%	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	2026-04-20	1.0239	1.0239	0.26%	1.33%	-6.09%	25.72%	-6.30%	2.39%	申购定投
万家港股通精选混合C 013010	2026-04-20	1.0022	1.0022	0.26%	1.28%	-6.33%	25.09%	-6.43%	0.22%	申购定投
万家景气驱动混合A 013326	2026-04-20	1.0040	1.0040	0.20%	11.52%	8.78%	36.58%	13.29%	0.40%	申购定投
万家景气驱动混合C 013327	2026-04-20	0.9826	0.9826	0.19%	11.47%	8.51%	35.92%	13.14%	-1.74%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-04-20	1.0942	1.0942	0.10%	1.30%	3.50%	7.40%	2.49%	9.42%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-04-20	1.0768	1.0768	0.10%	1.26%	3.29%	6.97%	2.37%	7.68%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-04-20	1.0796	1.0796	0.02%	0.12%	0.68%	1.39%	0.43%	7.96%	申购定投
万家匠心致远一年持有期混合A 015610	2026-04-20	0.9665	0.9665	0.59%	7.95%	10.03%	38.47%	4.25%	-3.35%	申购定投
万家匠心致远一年持有期混合C 015611	2026-04-20	0.9487	0.9487	0.59%	7.90%	9.75%	37.77%	4.09%	-5.13%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-04-20	0.9061	0.9061	1.57%	-1.64%	-1.11%	8.71%	1.92%	-9.39%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-04-20	0.8897	0.8897	1.56%	-1.68%	-1.36%	8.17%	1.77%	-11.03%	申购定投
万家欣远混合A 016163	2026-04-20	0.8178	0.8178	0.63%	-0.33%	-5.98%	5.73%	-6.87%	-18.22%	申购定投
万家欣远混合C 016164	2026-04-20	0.8033	0.8033	0.63%	-0.37%	-6.21%	5.20%	-7.00%	-19.67%	申购定投
万家先进制造混合发起式A 018184	2026-04-20	1.4118	1.4118	1.24%	6.06%	15.26%	37.74%	14.74%	41.18%	申购定投
万家先进制造混合发起式C 018185	2026-04-20	1.3903	1.3903	1.24%	6.02%	14.98%	37.06%	14.58%	39.03%	申购定投
万家颐德一年持有期混合A 018242	2026-04-20	0.9373	0.9373	1.58%	-1.60%	-1.10%	8.99%	1.94%	-6.27%	申购定投
万家颐德一年持有期混合C 018243	2026-04-20	0.9235	0.9235	1.57%	-1.64%	-1.36%	8.44%	1.79%	-7.65%	申购定投
万家欣优混合A 018350	2026-04-20	1.1118	1.1118	1.43%	1.09%	11.16%	33.13%	8.93%	11.18%	申购定投
万家欣优混合C 018356	2026-04-20	1.0960	1.0960	1.43%	1.04%	10.86%	32.45%	8.74%	9.60%	申购定投
万家远见先锋一年持有期混合A 015987	2026-04-20	1.5210	1.5210	0.25%	15.82%	12.68%	73.99%	7.65%	52.10%	申购定投
万家远见先锋一年持有期混合C 015988	2026-04-20	1.5001	1.5001	0.25%	15.78%	12.40%	73.12%	7.50%	50.01%	申购定投
万家红利量化选股混合发起式A 019987	2026-04-20	1.0144	1.0144	0.37%	-1.08%	-2.60%	8.64%	-1.89%	1.44%	申购定投
万家红利量化选股混合发起式C 019988	2026-04-20	1.0022	1.0022	0.37%	-1.12%	-2.84%	8.10%	-2.03%	0.22%	申购定投
万家趋势领先混合A 018999	2026-04-20	2.3052	2.3052	-0.21%	5.19%	32.80%	108.24%	15.75%	130.52%	申购定投
万家趋势领先混合C 019000	2026-04-20	2.2864	2.2864	-0.21%	5.15%	32.39%	107.42%	15.50%	128.64%	申购定投
万家医药量化选股混合发起式A 020491	2026-04-20	1.1620	1.1620	0.14%	6.03%	-2.00%	18.28%	3.27%	16.20%	申购定投
万家医药量化选股混合发起式C 020492	2026-04-20	1.1489	1.1489	0.13%	5.98%	-2.25%	17.69%	3.11%	14.89%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-04-20	2.0162	2.0162	0.01%	11.19%	27.53%	56.03%	20.98%	101.62%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-04-20	1.9935	1.9935	0.01%	11.14%	27.21%	55.23%	20.80%	99.35%	申购定投
万家国企动力混合A 019336	2026-04-20	1.6498	1.6498	-0.25%	0.75%	24.48%	79.80%	15.65%	64.98%	申购定投
万家国企动力混合C 019337	2026-04-20	1.6321	1.6321	-0.26%	0.71%	24.20%	78.88%	15.51%	63.21%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-04-20	1.0636	1.0718	0.19%	0.31%	-0.27%	5.55%	-1.01%	7.22%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-04-20	1.0554	1.0629	0.18%	0.28%	-0.48%	5.12%	-1.14%	6.32%	申购定投
万家研究领航混合A 020090	2026-04-20	1.3300	1.3300	0.61%	15.93%	16.00%	61.70%	13.51%	33.00%	申购定投
万家研究领航混合C 020091	2026-04-20	1.3187	1.3187	0.60%	15.89%	15.69%	60.84%	13.33%	31.87%	申购定投
万家科技量化选股混合发起式A 020975	2026-04-20	1.7396	1.7396	0.77%	10.82%	25.61%	62.25%	17.24%	73.96%	申购定投
万家科技量化选股混合发起式C 020976	2026-04-20	1.7258	1.7258	0.76%	10.78%	25.30%	61.46%	17.07%	72.58%	申购定投
万家新机遇同享混合A 024465	2026-04-20	1.2653	1.2653	0.51%	6.95%	10.53%	--	4.38%	26.53%	申购定投
万家新机遇同享混合C 024466	2026-04-20	1.2601	1.2601	0.50%	6.91%	10.24%	--	4.22%	26.01%	申购定投
万家多元价值混合发起式A 024676	2026-04-20	1.2325	1.2325	0.89%	1.47%	12.54%	--	8.79%	23.25%	申购定投
万家多元价值混合发起式C 024677	2026-04-20	1.2277	1.2277	0.89%	1.43%	12.26%	--	8.63%	22.77%	申购定投
万家元晟量化选股混合发起式A 025447	2026-04-20	1.1818	1.1818	0.97%	4.39%	17.37%	--	11.46%	18.18%	申购定投
万家元晟量化选股混合发起式C 025448	2026-04-20	1.1783	1.1783	0.96%	4.35%	17.09%	--	11.30%	17.83%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-04-20	1.1972	1.1972	0.52%	4.17%	--	--	15.06%	19.72%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-04-20	1.1944	1.1944	0.51%	4.12%	--	--	14.89%	19.44%	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	2026-04-20	0.9838	0.9838	0.78%	6.48%	--	--	-1.62%	-1.62%	申购定投
万家致远动力混合发起式C 026618	2026-04-20	0.9829	0.9829	0.78%	6.46%	--	--	-1.71%	-1.71%	申购定投
万家医疗创新混合发起式A 026839	2026-04-20	1.0092	1.0092	-0.29%	5.02%	--	--	0.92%	0.92%	申购定投
万家医疗创新混合发起式C 026840	2026-04-20	1.0086	1.0086	-0.30%	4.99%	--	--	0.86%	0.86%	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	2026-04-20	1.8199	1.8199	0.80%	-0.63%	-6.44%	2.37%	-8.76%	81.99%	申购定投
万家元贞量化选股股票A 012350	2026-04-20	1.6068	1.6068	0.61%	10.21%	29.50%	73.39%	18.70%	60.68%	申购定投
万家元贞量化选股股票C 012351	2026-04-20	1.5821	1.5821	0.60%	10.16%	29.17%	72.53%	18.52%	58.21%	申购定投
万家周期驱动股票发起式A 019879	2026-04-20	1.9938	1.9938	-0.38%	2.78%	28.33%	87.26%	16.20%	99.38%	申购定投
万家周期驱动股票发起式C 019880	2026-04-20	1.9711	1.9711	-0.38%	2.74%	28.03%	86.37%	16.04%	97.11%	申购定投
万家数字经济股票发起式A 025449	2026-04-20	0.8148	0.8148	0.23%	0.95%	-15.28%	--	-10.07%	-18.52%	申购定投
万家数字经济股票发起式C 025450	2026-04-20	0.8124	0.8124	0.22%	0.91%	-15.49%	--	-10.20%	-18.76%	申购定投
万家周期视野股票发起式A 025445	2026-04-20	1.1976	1.1976	1.08%	7.49%	16.29%	--	16.28%	19.76%	申购定投
万家周期视野股票发起式C 025446	2026-04-20	1.1952	1.1952	1.08%	7.45%	16.11%	--	16.21%	19.52%	申购定投
万家智胜量化选股股票A 025386	2026-04-20	1.1317	1.1317	0.37%	11.43%	--	--	9.67%	13.17%	申购定投
万家智胜量化选股股票C 025387	2026-04-20	1.1290	1.1290	0.36%	11.39%	--	--	9.51%	12.90%	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	2026-04-20	1.0108	3.5259	0.67%	1.98%	-0.21%	19.07%	-0.40%	375.85%	申购定投
万家180指数C 022741	2026-04-20	1.0095	1.1812	0.67%	1.95%	-0.35%	18.72%	-0.49%	15.89%	申购定投
万家中证红利ETF联接A 161907	2026-04-20	1.5587	2.7514	0.10%	-1.04%	0.99%	9.39%	3.38%	189.50%	申购定投
万家中证红利ETF联接C 015558	2026-04-20	1.5334	2.7143	0.10%	-1.05%	0.94%	9.27%	3.35%	34.14%	申购定投
万家沪深300指数增强A 002670	2026-04-20	1.6253	1.7833	0.56%	5.77%	11.90%	34.77%	7.60%	80.07%	申购定投
万家沪深300指数增强C 002671	2026-04-20	2.0046	2.2046	0.55%	5.74%	11.69%	34.24%	7.48%	122.20%	申购定投
万家沪深300指数增强Y 022917	2026-04-20	1.6379	1.6379	0.56%	5.82%	12.22%	35.54%	7.78%	30.59%	申购定投
万家中证1000指数增强A 005313	2026-04-20	1.6737	2.4096	0.39%	7.08%	20.73%	57.49%	13.58%	210.44%	申购定投
万家中证1000指数增强C 005314	2026-04-20	1.6490	2.3536	0.38%	7.04%	20.50%	56.87%	13.44%	198.68%	申购定投
万家中证500指数增强A 006729	2026-04-20	1.7613	2.4037	0.77%	8.84%	21.66%	62.20%	14.11%	172.51%	申购定投
万家中证500指数增强C 006730	2026-04-20	1.7172	2.3425	0.77%	8.80%	21.42%	61.55%	13.97%	164.26%	申购定投
万家创业板指数增强A 009981	2026-04-20	1.4150	1.4150	0.11%	9.95%	21.42%	94.47%	13.86%	41.50%	申购定投
万家创业板指数增强C 009982	2026-04-20	1.3858	1.3858	0.12%	9.91%	21.18%	93.71%	13.73%	38.58%	申购定投
万家国证2000ETF发起式联接A 016788	2026-04-20	1.4662	1.4662	0.41%	7.17%	15.39%	47.05%	8.61%	46.62%	申购定投
万家国证2000ETF发起式联接C 016789	2026-04-20	1.4509	1.4509	0.42%	7.15%	15.22%	46.61%	8.51%	45.09%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-04-20	1.2602	1.2602	0.37%	6.63%	14.07%	48.43%	9.29%	26.02%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-04-20	1.2523	1.2523	0.37%	6.61%	13.95%	48.13%	9.22%	25.23%	申购定投
万家北证50成份指数发起式A 018120	2026-04-20	1.4647	1.4647	1.04%	7.39%	-0.66%	5.60%	-1.48%	46.47%	申购定投
万家北证50成份指数发起式C 018121	2026-04-20	1.4559	1.4559	1.04%	7.37%	-0.76%	5.39%	-1.54%	45.59%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-20	0.6981	0.6981	1.10%	2.27%	-5.18%	7.91%	-3.01%	-30.19%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-04-20	0.6939	0.6939	1.11%	2.25%	-5.27%	7.71%	-3.07%	-30.61%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-04-20	1.3585	1.3585	-0.55%	8.45%	15.01%	79.10%	9.46%	35.85%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-04-20	1.3523	1.3523	-0.55%	8.44%	14.89%	78.73%	9.39%	35.23%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-04-20	1.8337	1.8337	0.29%	11.36%	28.68%	117.26%	11.26%	83.37%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-04-20	1.8234	1.8234	0.29%	11.34%	28.56%	116.84%	11.20%	82.34%	申购定投
万家国证2000指数增强A 018653	2026-04-20	1.6488	1.6488	0.51%	8.61%	24.12%	62.89%	15.66%	64.88%	申购定投
万家国证2000指数增强C 018654	2026-04-20	1.6319	1.6319	0.50%	8.56%	23.87%	62.23%	15.52%	63.19%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-04-20	1.8560	1.8560	0.35%	7.44%	15.52%	54.49%	9.53%	85.60%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-04-20	1.8482	1.8482	0.35%	7.43%	15.40%	54.17%	9.46%	84.82%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-04-20	1.5811	1.5811	0.03%	10.17%	21.35%	60.98%	15.12%	58.11%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-04-20	1.5713	1.5713	0.03%	10.14%	21.12%	60.34%	14.99%	57.13%	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-20	1.2886	1.2886	0.64%	4.99%	9.36%	34.92%	5.36%	28.86%	申购定投
万家中证A500ETF发起式联接C 022441	2026-04-20	1.2849	1.2849	0.64%	4.98%	9.25%	34.64%	5.30%	28.49%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-04-20	1.2885	1.2885	0.64%	5.00%	9.36%	34.92%	5.36%	29.81%	申购定投
万家中证2000指数增强A 019920	2026-04-20	1.6148	1.6148	0.62%	9.34%	23.73%	67.51%	15.33%	61.48%	申购定投
万家中证2000指数增强C 019921	2026-04-20	1.6067	1.6067	0.62%	9.31%	23.49%	66.84%	15.20%	60.67%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-04-20	1.4079	1.4079	-0.87%	11.86%	-5.29%	46.61%	8.32%	40.79%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-04-20	1.4083	1.4083	-0.87%	11.84%	-5.39%	46.68%	8.26%	40.83%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-04-20	1.1426	1.1576	0.21%	-0.99%	0.88%	15.79%	2.08%	15.79%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-04-20	1.1402	1.1552	0.21%	-1.01%	0.77%	15.55%	2.00%	15.55%	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	2026-04-20	1.7067	1.7067	0.87%	8.88%	26.85%	--	16.24%	70.67%	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	2026-04-20	1.7035	1.7035	0.87%	8.86%	26.74%	--	16.18%	70.35%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-04-20	1.0594	1.0594	1.02%	-2.66%	3.10%	--	6.27%	5.94%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-04-20	1.0575	1.0575	1.02%	-2.68%	3.00%	--	6.21%	5.75%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-04-20	1.1534	1.1534	-0.31%	-2.08%	12.79%	--	5.83%	15.34%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-04-20	1.1517	1.1517	-0.31%	-2.10%	12.68%	--	5.76%	15.17%	申购定投
万家创业板50ETF联接A 024862	2026-04-20	1.2244	1.2244	-0.03%	10.29%	23.04%	--	14.86%	22.44%	申购定投
万家创业板50ETF联接C 024863	2026-04-20	1.2229	1.2229	-0.04%	10.26%	22.92%	--	14.79%	22.29%	申购定投
万家沪深300ETF联接A 024011	2026-04-20	1.0505	1.0505	0.56%	4.23%	5.84%	--	3.27%	5.05%	申购定投
万家沪深300ETF联接C 024012	2026-04-20	1.0491	1.0491	0.55%	4.20%	5.73%	--	3.21%	4.91%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-04-20	1.0080	1.0080	0.12%	3.47%	0.80%	--	-0.02%	0.80%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-04-20	1.0059	1.0059	0.11%	3.43%	0.60%	--	-0.14%	0.59%	申购定投
万家中证800红利低波动指数A 025388	2026-04-20	1.0067	1.0067	0.24%	-2.42%	--	--	0.86%	0.67%	申购定投
万家中证800红利低波动指数C 025389	2026-04-20	1.0059	1.0059	0.24%	-2.44%	--	--	0.80%	0.59%	申购定投
万家上证50ETF发起式联接A 024383	2026-04-20	0.9494	0.9494	0.73%	1.78%	--	--	-5.01%	-5.06%	申购定投
万家上证50ETF发起式联接C 024384	2026-04-20	0.9485	0.9485	0.73%	1.76%	--	--	-5.09%	-5.15%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-04-20	0.8730	0.8730	0.31%	4.61%	--	--	-9.38%	-12.70%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-04-20	0.8724	0.8724	0.31%	4.60%	--	--	-9.43%	-12.76%	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
万家上证50ETF 510680	2026-04-20	3.1510	3.1510	0.78%	1.89%	-0.11%	13.88%	-2.76%	215.10%	申购定投
万家国证2000ETF 159628	2026-04-20	1.4760	1.4760	0.44%	7.67%	17.42%	48.24%	9.74%	47.60%	申购定投
万家沪深300成长ETF 159656	2026-04-20	1.2193	1.2193	0.40%	7.30%	12.92%	49.77%	7.85%	21.93%	申购定投
万家中证工业有色金属主题ETF 560860	2026-04-20	1.7973	1.7973	0.31%	12.00%	32.43%	128.81%	13.22%	79.73%	申购定投
万家创业板综合ETF 159541	2026-04-20	1.6758	1.6758	0.41%	8.05%	17.18%	60.47%	10.52%	67.58%	申购定投
万家中证红利ETF 159581	2026-04-20	1.0756	1.1546	0.11%	-1.08%	1.59%	10.67%	3.74%	16.09%	申购定投
万家中证软件服务ETF 560360	2026-04-20	1.4675	1.4675	1.19%	2.52%	-4.98%	9.54%	-3.33%	46.75%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-04-20	2.1660	2.1660	0.92%	9.45%	29.88%	78.02%	18.29%	116.60%	申购定投
万家中证港股通央企红利ETF 159333	2026-04-20	1.4369	1.4659	0.23%	-1.00%	1.44%	26.46%	2.51%	46.59%	申购定投
万家中证全指公用事业ETF 560620	2026-04-20	0.9955	0.9955	1.10%	-2.78%	3.58%	10.77%	6.72%	-0.45%	申购定投
万家中证港股通创新药ETF 520700	2026-04-20	1.6255	1.6255	-0.93%	12.97%	-5.28%	55.65%	9.38%	62.55%	申购定投
万家上证科创板成长ETF 588070	2026-04-20	2.0100	2.0100	-0.44%	14.70%	31.97%	98.95%	17.92%	101.00%	申购定投
万家中证A500ETF 159356	2026-04-20	1.3185	1.3185	0.68%	5.34%	10.39%	38.15%	5.83%	31.85%	申购定投
万家沪深300ETF 159393	2026-04-20	4.9578	1.2656	0.59%	4.49%	6.80%	31.44%	3.62%	26.56%	申购定投
万家上证科创板50成份ETF 588840	2026-04-20	1.3446	1.3446	1.88%	10.07%	6.88%	45.33%	8.19%	34.46%	申购定投
万家中证机器人ETF 560630	2026-04-20	1.1316	1.1316	0.82%	7.69%	4.14%	30.28%	0.71%	13.16%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-04-20	0.9640	0.9640	0.59%	3.49%	-20.09%	-0.58%	-13.04%	-3.60%	申购定投
万家国证航天航空行业ETF 159208	2026-04-20	1.4020	1.4020	2.85%	6.95%	21.10%	--	0.84%	40.20%	申购定投
万家创业板50ETF 159372	2026-04-20	1.9614	1.9614	-0.03%	11.01%	25.03%	--	16.00%	96.14%	申购定投
万家国证港股通科技ETF 159251	2026-04-20	0.8717	0.8717	0.33%	4.86%	-18.26%	--	-9.61%	-12.83%	申购定投
万家中证人工智能主题ETF 159248	2026-04-20	1.7026	1.7026	1.44%	14.68%	23.96%	--	13.89%	70.26%	申购定投
万家中证800自由现金流ETF 563580	2026-04-20	1.2239	1.2239	-0.32%	-2.19%	13.84%	--	6.23%	22.39%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-04-20	101.4847	1.0148	0.03%	0.39%	1.45%	--	1.03%	1.48%	申购定投
万家国证新能源车电池ETF 159156	2026-04-20	1.1056	1.1056	-0.61%	8.89%	--	--	10.56%	10.56%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-04-16	1.3045	1.3045	0.41%	0.84%	2.72%	8.42%	2.27%	30.45%	申购定投
万家稳健养老（FOF）Y 017343	2026-04-16	1.3317	1.3317	0.41%	0.89%	2.99%	9.00%	2.42%	13.06%	申购定投
万家平衡养老（FOF）A 007232	2026-04-16	1.4344	1.4344	0.72%	-0.35%	3.37%	20.79%	2.32%	43.44%	申购定投
万家平衡养老（FOF）Y 017241	2026-04-16	1.4567	1.4567	0.73%	-0.31%	3.61%	21.37%	2.45%	19.26%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-04-16	1.1641	1.1641	0.65%	-0.08%	3.75%	17.47%	2.60%	16.41%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-04-16	1.1806	1.1806	0.65%	-0.04%	3.98%	17.99%	2.73%	17.89%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-04-16	1.1466	1.1466	0.61%	1.29%	3.17%	13.66%	2.48%	14.66%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-04-16	1.1611	1.1611	0.62%	1.32%	3.37%	14.10%	2.60%	16.26%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-04-16	1.2299	1.2299	0.87%	0.29%	3.64%	21.32%	2.64%	22.99%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-04-16	1.4657	1.4657	1.92%	4.64%	12.02%	47.07%	8.75%	46.57%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-04-16	1.4516	1.4516	1.92%	4.60%	11.80%	46.48%	8.62%	45.16%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-04-16	1.0643	1.0643	0.29%	0.29%	1.90%	6.56%	1.52%	6.43%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-04-16	1.0597	1.0597	0.29%	0.26%	1.70%	6.12%	1.40%	5.97%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-04-16	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	2026-04-16	1.1989	1.1989	1.60%	1.87%	7.32%	--	5.46%	19.89%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-04-16	1.1949	1.1949	1.60%	1.83%	7.11%	--	5.33%	19.49%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-04-16	1.0319	1.0319	0.70%	0.60%	3.03%	--	2.66%	3.19%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-04-16	1.0299	1.0299	0.70%	0.58%	2.87%	--	2.56%	2.99%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-04-16	1.0105	1.0105	0.19%	0.16%	--	--	0.97%	1.05%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-04-16	1.0096	1.0096	0.19%	0.14%	--	--	0.90%	0.96%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-04-16	1.0123	1.0123	0.17%	0.47%	--	--	1.23%	1.23%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-04-16	1.0115	1.0115	0.17%	0.45%	--	--	1.15%	1.15%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-04-16	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	2026-04-17	0.8770	0.8770	0.25%	4.58%	-4.73%	38.24%	-0.28%	-12.30%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-04-17	0.8533	0.8533	0.25%	4.53%	-5.01%	37.41%	-0.45%	-14.67%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-04-20	1.0054	1.0054	0.56%	3.31%	-19.19%	-2.40%	-12.48%	0.54%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-04-20	1.0108	1.0108	0.56%	3.29%	-19.29%	-2.67%	-12.55%	1.08%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-17	1.5424	1.5424	1.20%	6.59%	3.42%	35.08%	2.72%	54.24%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-04-17	1.5335	1.5335	1.20%	6.57%	3.32%	34.83%	2.66%	53.35%	申购定投