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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	2026-04-07	1.9538	1.9538	0.72%	-15.54%	25.77%	-2.31%	95.38%	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	2026-04-07	0.6353	0.6353	-0.03%	-19.73%	3.57%	-11.74%	-36.47%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-07	1.1977	1.1977	0.14%	-1.42%	31.38%	-2.07%	19.77%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-04-07	1.2987	1.2987	-0.34%	-17.34%	16.01%	-12.65%	29.87%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-04-07	4.8149	4.8149	0.60%	5.74%	105.55%	1.97%	381.49%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-04-07	3.1159	3.1159	1.05%	-13.03%	56.10%	-10.25%	211.59%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-04-07	1.5558	2.7439	0.47%	3.60%	14.04%	2.88%	188.11%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-04-07	1.2754	1.4364	0.05%	0.50%	9.50%	-0.37%	49.06%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-04-07	2.6894	2.6894	2.40%	17.39%	36.32%	17.16%	168.94%	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	2026-04-03	1.4061	1.4061	0.07%	-5.38%	22.13%	-6.35%	40.61%	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	2026-04-07	3.9776	5.1176	1.65%	38.01%	107.98%	23.48%	775.47%	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	2026-04-07	0.2909	1.122%	0.11%	0.62%	1.26%	0.31%	75.35%	申购定投
万家货币B 519507	2026-04-07	0.3598	1.366%	0.13%	0.74%	1.50%	0.38%	42.27%	申购定投
万家货币D 018614	2026-04-07	0.3598	1.366%	0.13%	0.74%	1.50%	0.38%	5.28%	申购定投
万家货币R 519501	2026-04-07	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-04-07	0.3352	1.275%	0.12%	0.70%	1.41%	0.35%	34.14%	申购定投
万家货币F 019099	2026-04-07	0.2941	1.123%	0.11%	0.62%	1.26%	0.31%	2.23%	申购定投
万家日日薪A 519511	2026-04-07	0.3436	1.092%	0.09%	0.55%	1.18%	0.29%	37.81%	申购定投
万家日日薪B 519512	2026-04-07	0.4095	1.335%	0.11%	0.67%	1.43%	0.36%	35.62%	申购定投
万家日日薪E 018228	2026-04-07	0.4095	1.335%	0.11%	0.67%	1.43%	0.36%	2.14%	申购定投
万家日日薪R 519513	2026-04-07	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	2026-04-07	0.3011	1.208%	0.10%	0.58%	1.19%	0.30%	30.80%	申购定投
万家现金宝B 004811	2026-04-07	0.3482	1.398%	0.12%	0.68%	1.38%	0.35%	22.67%	申购定投
万家现金宝D 023709	2026-04-07	0.3376	1.359%	0.11%	0.66%	1.34%	0.34%	1.44%	申购定投
万家现金宝E 015705	2026-04-07	0.2849	1.160%	0.10%	0.56%	1.14%	0.29%	6.30%	申购定投
万家现金增利A 004169	2026-04-07	0.3163	1.167%	0.11%	0.64%	1.30%	0.33%	22.88%	申购定投
万家现金增利B 004170	2026-04-07	0.3678	1.364%	0.12%	0.74%	1.49%	0.38%	25.04%	申购定投
万家天添宝A 004717	2026-04-07	0.2918	1.073%	0.10%	0.60%	1.21%	0.30%	21.22%	申购定投
万家天添宝B 004718	2026-04-07	0.3443	1.266%	0.11%	0.70%	1.40%	0.35%	23.23%	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	2026-04-07	1.1638	1.1638	0.26%	-0.55%	--	--	1.94%	2.87%	申购定投
万家增强收益债券C 161902	2026-04-07	1.1620	2.3965	0.26%	-0.58%	0.69%	5.49%	1.84%	233.82%	申购定投
万家稳健增利债券A 519186	2026-04-07	1.0536	1.8290	0.10%	0.16%	2.17%	3.92%	1.32%	110.25%	申购定投
万家稳健增利债券C 519187	2026-04-07	1.0483	1.7550	0.09%	0.13%	2.01%	3.62%	1.24%	97.40%	申购定投
万家稳健增利债券D 024152	2026-04-07	1.0655	1.0655	0.09%	0.17%	2.17%	--	1.32%	4.83%	申购定投
万家添利A 019684	2026-04-07	1.2489	1.2489	0.07%	-0.51%	2.03%	10.93%	0.64%	17.47%	申购定投
万家添利C 161908	2026-04-07	1.2379	2.2303	0.06%	-0.54%	1.84%	10.55%	0.54%	162.26%	申购定投
万家信用恒利债券A 519188	2026-04-07	1.2176	1.6508	0.06%	0.30%	1.87%	2.47%	1.04%	75.00%	申购定投
万家信用恒利债券C 519189	2026-04-07	1.1765	1.5740	0.05%	0.27%	1.71%	2.15%	0.95%	65.18%	申购定投
万家信用恒利债券D 020798	2026-04-07	1.2164	1.2164	0.05%	0.30%	1.86%	2.47%	1.03%	6.07%	申购定投
万家双利A 519190	2026-04-07	1.3530	1.6405	0.05%	-0.47%	0.83%	9.79%	1.99%	69.44%	申购定投
万家双利C 016580	2026-04-07	1.3377	1.5578	0.05%	-0.50%	0.65%	9.41%	1.90%	6.11%	申购定投
万家恒瑞18个月A 003159	2026-04-07	1.0480	1.2928	0.07%	0.35%	1.70%	1.87%	0.97%	32.66%	申购定投
万家恒瑞18个月C 003160	2026-04-07	1.0386	1.2544	0.06%	0.33%	1.54%	1.56%	0.89%	28.02%	申购定投
万家鑫璟纯债A 003327	2026-04-07	1.2709	1.4636	0.05%	0.39%	1.49%	0.98%	0.95%	50.68%	申购定投
万家鑫璟纯债C 003328	2026-04-07	1.2513	1.4381	0.06%	0.38%	1.39%	0.77%	0.90%	47.68%	申购定投
万家鑫安纯债A 003329	2026-04-07	1.0219	1.3690	0.02%	0.21%	0.88%	1.90%	0.39%	42.57%	申购定投
万家鑫安纯债C 003330	2026-04-07	1.0203	1.3482	0.02%	0.20%	0.82%	1.76%	0.36%	39.91%	申购定投
万家鑫安纯债E 016598	2026-04-07	1.0212	1.1690	0.02%	0.20%	0.82%	1.81%	0.36%	11.00%	申购定投
万家家享中短债A 519199	2026-04-07	1.0514	1.2719	0.04%	0.24%	1.13%	1.74%	0.61%	29.34%	申购定投
万家家享中短债C 007926	2026-04-07	1.0412	1.2569	0.03%	0.21%	1.01%	1.54%	0.56%	16.68%	申购定投
万家家享中短债D 016787	2026-04-07	1.0546	1.1633	0.03%	0.24%	1.12%	1.73%	0.61%	10.94%	申购定投
万家年年恒荣A 519206	2026-04-03	1.1489	1.3098	0.07%	0.29%	1.11%	1.75%	0.62%	33.16%	申购定投
万家年年恒荣C 519207	2026-04-03	1.1188	1.2642	0.06%	0.26%	0.96%	1.45%	0.55%	28.01%	申购定投
万家年年恒荣D 021228	2026-04-03	1.1484	1.1717	0.08%	0.30%	1.11%	1.76%	0.63%	4.72%	申购定投
万家1-3年政金债纯债A 003520	2026-04-07	1.0181	1.3091	0.02%	0.26%	1.03%	1.20%	0.62%	35.54%	申购定投
万家1-3年政金债纯债C 003521	2026-04-07	1.0084	1.2980	0.02%	0.24%	0.93%	1.00%	0.58%	34.15%	申购定投
万家鑫丰纯债A 004079	2026-04-07	1.0976	1.3580	0.00%	0.42%	1.69%	1.31%	0.86%	41.19%	申购定投
万家鑫丰纯债C 004080	2026-04-07	1.0935	1.3408	0.00%	0.40%	1.60%	1.11%	0.81%	38.93%	申购定投
万家鑫丰纯债E 014494	2026-04-07	1.0961	1.1836	-0.01%	0.41%	1.69%	1.30%	0.86%	14.58%	申购定投
万家鑫享纯债A 003747	2026-04-07	1.0306	1.3281	0.03%	0.33%	1.29%	0.75%	0.90%	35.63%	申购定投
万家鑫享纯债C 003748	2026-04-07	1.0286	1.3229	0.03%	0.32%	1.29%	0.81%	0.89%	35.02%	申购定投
万家鑫瑞A 003518	2026-04-07	1.0748	1.2908	0.03%	0.32%	1.00%	1.18%	0.66%	31.78%	申购定投
万家鑫瑞D 015207	2026-04-07	1.0834	1.1258	0.04%	0.34%	1.17%	1.49%	0.75%	10.64%	申购定投
万家鑫瑞E 003519	2026-04-07	1.0906	1.3289	0.04%	0.34%	1.14%	1.47%	0.75%	36.37%	申购定投
万家玖盛A 004464	2026-04-07	1.0199	1.3295	0.03%	0.28%	1.03%	0.35%	0.66%	37.95%	申购定投
万家玖盛C 004465	2026-04-07	1.0180	1.3146	0.03%	0.26%	0.92%	0.16%	0.60%	36.00%	申购定投
万家玖盛D 022183	2026-04-07	1.0195	1.0564	0.03%	0.27%	1.03%	0.38%	0.65%	2.22%	申购定投
万家安弘纯债A 004681	2026-04-03	1.1035	1.3208	0.01%	0.07%	0.60%	1.05%	0.24%	35.10%	申购定投
万家安弘纯债C 004682	2026-04-03	1.0886	1.3011	0.00%	0.06%	0.49%	0.84%	0.17%	32.79%	申购定投
万家安弘纯债D 023274	2026-04-03	1.0991	1.0991	0.00%	0.08%	0.71%	0.62%	0.26%	0.76%	申购定投
万家家瑞债券A 004571	2026-04-07	1.2278	1.3308	0.15%	-0.61%	2.85%	11.84%	2.25%	33.90%	申购定投
万家家瑞债券C 004572	2026-04-07	1.1860	1.2870	0.14%	-0.64%	2.64%	11.40%	2.14%	29.32%	申购定投
万家鑫悦纯债A 006172	2026-04-07	1.0751	1.2719	0.03%	0.36%	1.28%	0.75%	0.96%	30.14%	申购定投
万家鑫悦纯债C 006173	2026-04-07	1.0629	1.2409	0.02%	0.33%	1.07%	0.35%	0.85%	26.40%	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	2026-04-07	1.0892	1.1726	0.06%	0.26%	1.05%	1.71%	0.59%	17.98%	申购定投
万家鑫盛C 007704	2026-04-07	1.0823	1.1636	0.06%	0.25%	1.00%	1.59%	0.58%	17.02%	申购定投
万家惠享39个月 007979	2026-04-03	1.0329	1.1837	0.12%	0.30%	1.44%	2.84%	0.69%	19.72%	申购定投
万家可转债债券A 008331	2026-04-07	1.4787	1.4787	0.14%	-4.99%	3.10%	23.04%	1.18%	47.87%	申购定投
万家可转债债券C 008332	2026-04-07	1.4439	1.4439	0.12%	-5.03%	2.89%	22.55%	1.07%	44.39%	申购定投
万家可转债债券D 025133	2026-04-07	1.4960	1.4960	0.13%	-5.00%	3.07%	--	1.18%	11.44%	申购定投
万家民瑞祥和6个月A 009338	2026-04-07	1.1221	1.1786	0.09%	-0.18%	1.04%	0.94%	0.57%	18.61%	申购定投
万家民瑞祥和6个月C 009339	2026-04-07	1.1076	1.1593	0.09%	-0.20%	0.88%	0.64%	0.50%	16.53%	申购定投
万家陆家嘴金融城金融债 011166	2026-04-07	1.0607	1.1643	0.04%	0.28%	1.04%	0.88%	0.70%	17.21%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-04-07	1.0355	1.1377	0.02%	0.27%	1.39%	0.57%	0.78%	14.46%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-04-07	1.0341	1.0773	0.03%	0.28%	1.39%	0.58%	0.79%	5.30%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-04-07	1.1242	1.1242	0.02%	0.16%	0.84%	1.67%	0.45%	12.42%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-04-07	1.1139	1.1139	0.02%	0.15%	0.74%	1.47%	0.40%	11.39%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-04-03	1.0605	1.1377	0.20%	0.49%	1.41%	1.23%	0.87%	14.29%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-04-07	1.0065	1.0977	0.06%	0.33%	1.15%	0.18%	0.81%	9.95%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-04-07	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	2026-04-07	1.0385	1.1162	0.03%	0.33%	1.41%	0.71%	0.87%	11.96%	申购定投
万家鑫橙纯债债券C 015472	2026-04-07	1.0299	1.0995	0.03%	0.29%	1.36%	0.46%	0.78%	10.20%	申购定投
万家鑫融纯债债券A 015925	2026-04-07	1.0781	1.1604	0.06%	0.33%	1.54%	1.35%	0.85%	16.68%	申购定投
万家鑫融纯债债券C 015926	2026-04-07	1.0748	1.1450	0.06%	0.30%	1.33%	0.90%	0.73%	15.00%	申购定投
万家鑫耀纯债债券A 016414	2026-04-07	1.0204	1.1032	0.03%	0.28%	1.14%	0.96%	0.69%	10.65%	申购定投
万家鑫耀纯债债券C 016415	2026-04-07	1.0187	1.1016	0.03%	0.25%	0.96%	0.60%	0.59%	10.44%	申购定投
万家惠利债券A 016421	2026-04-07	1.0872	1.0872	0.09%	-0.58%	1.67%	6.11%	0.90%	8.72%	申购定投
万家惠利债券C 016422	2026-04-07	1.0721	1.0721	0.08%	-0.60%	1.46%	5.68%	0.80%	7.21%	申购定投
万家鑫怡债券A 016928	2026-04-07	1.0263	1.0930	0.03%	0.31%	1.17%	1.03%	0.68%	9.50%	申购定投
万家鑫怡债券C 016929	2026-04-07	1.0201	1.0838	0.03%	0.29%	1.05%	0.78%	0.62%	8.54%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-04-07	1.0196	1.0849	0.02%	0.29%	1.13%	1.30%	0.70%	8.69%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-04-07	1.0175	1.0817	0.02%	0.28%	1.09%	1.22%	0.69%	8.36%	申购定投
万家集利债券发起式A 018741	2026-04-07	1.0702	1.0702	0.11%	-0.83%	1.39%	7.43%	0.61%	7.02%	申购定投
万家集利债券发起式C 018742	2026-04-07	1.0584	1.0584	0.11%	-0.86%	1.18%	7.00%	0.50%	5.84%	申购定投
万家稳安60天持有期债券A 019083	2026-04-07	1.0688	1.0688	0.03%	0.25%	1.10%	1.65%	0.61%	6.88%	申购定投
万家稳安60天持有期债券C 019084	2026-04-07	1.0638	1.0638	0.03%	0.24%	1.00%	1.45%	0.57%	6.38%	申购定投
万家锦利债券发起式A 020218	2026-04-07	1.1459	1.1459	0.07%	-1.06%	2.06%	11.54%	1.50%	14.59%	申购定投
万家锦利债券发起式C 020219	2026-04-07	1.1361	1.1361	0.06%	-1.10%	1.84%	11.13%	1.38%	13.61%	申购定投
万家稳航90天持有期债券A 020572	2026-04-07	1.0449	1.0449	0.05%	0.11%	0.94%	1.46%	0.45%	4.49%	申购定投
万家稳航90天持有期债券C 020573	2026-04-07	1.0403	1.0403	0.05%	0.10%	0.82%	1.25%	0.40%	4.03%	申购定投
万家稳丰6个月持有期债券A 020665	2026-04-07	1.0323	1.0323	0.07%	-0.13%	1.13%	1.02%	0.92%	3.23%	申购定投
万家稳丰6个月持有期债券C 020666	2026-04-07	1.0284	1.0284	0.07%	-0.15%	1.03%	0.81%	0.87%	2.84%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2026-04-07	1.0433	1.0433	0.04%	0.26%	1.34%	1.65%	0.70%	4.33%	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	2026-04-07	1.0402	1.0402	0.04%	0.24%	1.27%	1.49%	0.67%	4.02%	申购定投
万家鑫明债券A 022623	2026-04-07	1.0163	1.0163	0.01%	0.15%	0.89%	1.47%	0.48%	1.63%	申购定投
万家鑫明债券C 022624	2026-04-07	1.0129	1.0129	0.01%	0.13%	0.74%	1.17%	0.41%	1.29%	申购定投
万家稳宁债券A 023477	2026-04-07	1.0103	1.0103	0.02%	0.20%	0.91%	--	0.55%	1.03%	申购定投
万家稳宁债券C 023478	2026-04-07	1.0090	1.0090	0.03%	0.19%	0.81%	--	0.50%	0.90%	申购定投
万家稳康30天持有期债券A 024530	2026-04-07	1.0191	1.0191	0.03%	0.28%	1.67%	--	0.58%	1.91%	申购定投
万家稳康30天持有期债券C 024531	2026-04-07	1.0180	1.0180	0.03%	0.27%	1.57%	--	0.54%	1.80%	申购定投
万家裕利债券A 024106	2026-04-07	1.0208	1.0208	0.03%	-1.12%	2.08%	--	1.13%	2.08%	申购定投
万家裕利债券C 024107	2026-04-07	1.0187	1.0187	0.03%	-1.15%	1.87%	--	1.02%	1.87%	申购定投
万家元利债券A 025979	2026-04-07	1.0021	1.0021	0.07%	0.04%	--	--	0.21%	0.21%	申购定投
万家元利债券C 025980	2026-04-07	1.0014	1.0014	0.06%	0.00%	--	--	0.14%	0.14%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-04-07	2.8725	5.8127	0.39%	-3.26%	3.79%	92.93%	-1.06%	695.55%	申购定投
万家和谐增长混合C 016954	2026-04-07	2.8356	2.8356	0.39%	-3.29%	3.58%	92.06%	-1.16%	62.34%	申购定投
万家双引擎灵活配置混合A 519183	2026-04-07	3.9776	5.1176	1.65%	-4.86%	38.01%	107.98%	23.48%	775.47%	申购定投
万家双引擎灵活配置混合C 020199	2026-04-07	3.9424	3.9424	1.64%	-4.90%	37.73%	107.16%	23.35%	114.83%	申购定投
万家行业优选 161903	2026-04-07	1.2952	4.8942	0.73%	-4.84%	-14.15%	25.01%	-3.67%	831.36%	申购定投
万家精选A 519185	2026-04-07	1.9679	3.3422	1.82%	-2.67%	19.28%	40.63%	16.33%	396.07%	申购定投
万家精选C 015566	2026-04-07	1.9236	2.0498	1.81%	-2.72%	18.91%	39.79%	16.15%	63.44%	申购定投
万家新利 519191	2026-04-07	2.1689	2.5315	1.97%	-3.68%	13.55%	40.65%	15.40%	203.44%	申购定投
万家瑞丰A 001488	2026-04-07	1.7805	1.7805	0.16%	-5.51%	-0.18%	34.44%	-1.75%	78.05%	申购定投
万家瑞丰C 001489	2026-04-07	1.6775	1.6775	0.16%	-5.53%	-0.34%	34.04%	-1.83%	67.75%	申购定投
万家瑞兴A 001518	2026-04-07	1.3957	2.0357	3.58%	-7.19%	-9.63%	50.66%	-1.57%	109.23%	申购定投
万家瑞兴C 015390	2026-04-07	1.3720	1.3720	3.59%	-7.24%	-9.86%	49.90%	-1.71%	10.84%	申购定投
万家品质A 519195	2026-04-07	4.8222	5.2402	0.53%	-2.71%	6.61%	103.67%	0.56%	567.36%	申购定投
万家品质C 016600	2026-04-07	4.7389	4.7389	0.52%	-2.75%	6.34%	102.66%	0.43%	63.45%	申购定投
万家瑞益A 001635	2026-04-07	1.6206	1.6206	0.03%	-1.94%	-0.51%	3.96%	-0.69%	62.06%	申购定投
万家瑞益C 001636	2026-04-07	1.5584	1.5584	0.03%	-1.95%	-0.61%	3.75%	-0.75%	55.84%	申购定投
万家新兴蓝筹A 519196	2026-04-07	4.4501	4.9438	0.46%	-2.73%	6.08%	102.99%	0.54%	559.13%	申购定投
万家新兴蓝筹C 022714	2026-04-07	4.4208	4.4208	0.45%	-2.77%	5.81%	101.97%	0.40%	56.72%	申购定投
万家瑞和A 002664	2026-04-07	1.3388	1.4488	0.04%	-0.32%	1.31%	5.79%	0.54%	48.64%	申购定投
万家瑞和C 002665	2026-04-07	1.3122	1.3852	0.04%	-0.33%	1.26%	5.69%	0.51%	40.84%	申购定投
万家颐达A 519197	2026-04-07	1.5508	1.7068	0.64%	-2.61%	10.65%	59.81%	8.87%	77.85%	申购定投
万家颐达C 019077	2026-04-07	1.5309	1.5309	0.63%	-2.65%	10.37%	59.02%	8.74%	39.44%	申购定投
万家颐和A 519198	2026-04-07	1.7449	2.2449	-0.47%	-4.55%	7.38%	24.32%	5.44%	147.02%	申购定投
万家颐和C 016620	2026-04-07	1.7148	1.7148	-0.47%	-4.59%	7.10%	23.72%	5.30%	-5.89%	申购定投
万家瑞盈A 003734	2026-04-07	1.4696	1.4696	0.00%	-4.48%	-2.71%	27.16%	-3.60%	46.96%	申购定投
万家瑞盈C 003735	2026-04-07	1.4578	1.4578	0.00%	-4.49%	-2.81%	26.91%	-3.65%	45.78%	申购定投
万家瑞祥A 001633	2026-04-07	1.2754	1.4364	0.05%	-1.15%	0.50%	9.50%	-0.37%	49.06%	申购定投
万家瑞祥C 001634	2026-04-07	1.2584	1.4133	0.06%	-1.17%	0.40%	9.27%	-0.43%	46.26%	申购定投
万家瑞富A 001530	2026-04-07	1.0828	1.2881	0.09%	-4.69%	-1.50%	17.85%	-0.44%	30.23%	申购定投
万家瑞富C 012007	2026-04-07	1.0318	1.2703	0.09%	-4.72%	-1.66%	17.49%	-0.53%	-2.37%	申购定投
万家瑞隆A 003751	2026-04-07	1.9279	1.9279	1.12%	-10.82%	-7.05%	29.24%	4.75%	92.79%	申购定投
万家瑞隆C 015384	2026-04-07	1.8891	1.8891	1.12%	-10.87%	-7.31%	28.57%	4.60%	-16.30%	申购定投
万家宏观择时多策略A 519212	2026-04-07	2.6894	2.6894	2.40%	-1.40%	17.39%	36.32%	17.16%	168.94%	申购定投
万家宏观择时多策略C 017787	2026-04-07	2.6473	2.6473	2.40%	-1.44%	17.09%	35.64%	17.00%	33.30%	申购定投
万家量化睿选A 004641	2026-04-07	1.8543	1.8543	0.80%	-3.67%	14.49%	67.19%	9.33%	85.43%	申购定投
万家量化睿选C 016556	2026-04-07	1.8146	1.8146	0.79%	-3.72%	14.14%	66.20%	9.16%	22.62%	申购定投
万家臻选A 005094	2026-04-07	4.8149	4.8149	0.60%	-2.49%	5.74%	105.55%	1.97%	381.49%	申购定投
万家臻选C 022709	2026-04-07	4.7826	4.7826	0.60%	-2.53%	5.43%	104.50%	1.84%	57.21%	申购定投
万家成长优选混合A 005299	2026-04-07	3.6029	3.6029	1.07%	-8.12%	-11.99%	57.63%	-9.82%	260.29%	申购定投
万家成长优选混合C 005300	2026-04-07	3.4558	3.4558	1.07%	-8.16%	-12.22%	56.84%	-9.94%	245.58%	申购定投
万家潜力价值混合A 005400	2026-04-07	1.4774	1.4774	-0.21%	-8.91%	-13.88%	-0.51%	-12.06%	47.74%	申购定投
万家潜力价值混合C 005401	2026-04-07	1.4141	1.4141	-0.22%	-8.96%	-14.11%	-1.01%	-12.18%	41.41%	申购定投
万家量化同顺多策略混合A 005650	2026-04-07	1.6744	1.6744	0.62%	-1.59%	8.06%	38.45%	5.43%	67.44%	申购定投
万家量化同顺多策略混合C 005651	2026-04-07	1.6060	1.6060	0.61%	-1.63%	7.79%	37.75%	5.29%	60.60%	申购定投
万家新机遇龙头企业混合A 005821	2026-04-07	1.4883	2.7172	0.25%	-3.01%	-2.11%	36.30%	-1.49%	191.07%	申购定投
万家新机遇龙头企业混合C 014260	2026-04-07	1.4361	2.6494	0.24%	-3.08%	-2.54%	35.12%	-1.72%	-13.93%	申购定投
万家新机遇价值驱动混合A 161910	2026-04-07	2.6099	3.0816	0.36%	-1.95%	4.83%	52.68%	11.48%	151.66%	申购定投
万家新机遇价值驱动混合C 006085	2026-04-07	2.2498	2.4177	0.35%	-2.02%	4.39%	51.46%	11.24%	158.57%	申购定投
万家智造优势混合A 006132	2026-04-07	3.0618	3.6017	0.57%	-8.52%	5.75%	37.78%	8.19%	256.48%	申购定投
万家智造优势混合C 006133	2026-04-07	2.9221	3.4495	0.57%	-8.56%	5.48%	37.08%	8.05%	240.22%	申购定投
万家经济新动能A 005311	2026-04-07	1.9538	1.9538	0.72%	-1.81%	-15.54%	25.77%	-2.31%	95.38%	申购定投
万家经济新动能C 005312	2026-04-07	1.8602	1.8602	0.71%	-1.85%	-15.76%	25.14%	-2.44%	86.02%	申购定投
万家人工智能混合A 006281	2026-04-07	3.1159	3.1159	1.05%	-8.55%	-13.03%	56.10%	-10.25%	211.59%	申购定投
万家人工智能混合C 014162	2026-04-07	3.0101	3.0101	1.04%	-8.61%	-13.40%	54.84%	-10.44%	-5.38%	申购定投
万家社会责任A 161912	2026-04-07	3.5939	4.2369	0.50%	-2.00%	5.19%	98.76%	2.31%	418.61%	申购定投
万家社会责任C 161913	2026-04-07	3.4718	4.1083	0.50%	-2.04%	4.92%	97.77%	2.18%	400.69%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-04-07	2.5167	2.5167	0.37%	-4.77%	-0.83%	54.73%	0.12%	151.67%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-04-07	2.4703	2.4703	0.37%	-4.81%	-1.08%	53.96%	-0.00%	22.40%	申购定投
万家汽车新趋势混合A 006233	2026-04-07	2.5830	3.0630	-0.71%	-12.18%	-16.77%	48.79%	-15.36%	226.08%	申购定投
万家汽车新趋势混合C 006234	2026-04-07	2.5008	2.9703	-0.72%	-12.22%	-16.99%	48.05%	-15.48%	215.71%	申购定投
万家科技创新混合A 008633	2026-04-07	1.0183	1.0183	0.56%	-5.62%	-0.35%	61.35%	1.21%	1.83%	申购定投
万家科技创新混合C 008634	2026-04-07	0.9870	0.9870	0.55%	-5.66%	-0.61%	60.57%	1.08%	-1.30%	申购定投
万家自主创新A 008120	2026-04-07	1.0699	1.0699	2.32%	-8.20%	-19.17%	15.12%	-10.28%	6.99%	申购定投
万家自主创新C 008121	2026-04-07	1.0375	1.0375	2.33%	-8.24%	-19.38%	14.55%	-10.40%	3.75%	申购定投
万家民丰回报混合 008979	2026-04-07	1.2326	1.2326	0.14%	-0.61%	2.38%	9.26%	1.33%	23.26%	申购定投
万家价值优势一年持有期混合 009199	2026-04-07	2.2590	2.2590	0.45%	-6.15%	-8.78%	71.03%	-5.99%	125.90%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-04-07	0.7102	0.7102	-0.07%	-8.40%	-12.64%	1.60%	-10.11%	-28.98%	申购定投
万家创业板2年A 161914	2026-04-07	0.7038	0.7038	1.19%	-11.14%	-14.48%	14.29%	-7.24%	-29.62%	申购定投
万家创业板2年C 161915	2026-04-07	0.6842	0.6842	1.18%	-11.18%	-14.71%	13.73%	-7.37%	-31.58%	申购定投
万家科创板2年 506001	2026-04-07	1.2694	1.4427	1.01%	-6.89%	-8.57%	37.36%	-2.92%	46.02%	申购定投
万家健康产业混合A 010054	2026-04-07	0.6557	0.6557	-0.46%	-7.54%	-15.03%	2.50%	-3.40%	-34.43%	申购定投
万家健康产业混合C 010055	2026-04-07	0.6383	0.6383	-0.45%	-7.59%	-15.24%	2.01%	-3.52%	-36.17%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-04-07	0.9231	0.9231	1.08%	-9.33%	-2.73%	41.32%	-3.84%	-7.69%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-04-07	0.8984	0.8984	1.08%	-9.37%	-2.98%	40.62%	-3.98%	-10.16%	申购定投
万家战略发展产业混合A 010611	2026-04-07	1.6154	1.6154	1.80%	-6.35%	39.33%	112.11%	21.43%	61.54%	申购定投
万家战略发展产业混合C 010612	2026-04-07	1.5737	1.5737	1.80%	-6.40%	38.97%	111.06%	21.27%	57.37%	申购定投
万家内需增长一年持有期混合 010694	2026-04-07	1.0054	1.0054	1.01%	-11.05%	-9.25%	27.20%	1.57%	0.54%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-04-07	1.1261	1.1261	1.07%	-2.73%	4.91%	42.69%	4.94%	12.61%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-04-07	1.0980	1.0980	1.07%	-2.77%	4.63%	41.97%	4.79%	9.80%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-04-07	1.0721	1.0721	0.05%	-0.12%	1.52%	6.52%	0.95%	7.21%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-04-07	1.0514	1.0514	0.05%	-0.14%	1.34%	6.14%	0.87%	5.14%	申购定投
万家周期优势企业混合A 008491	2026-04-07	1.1745	1.1745	1.49%	-9.24%	1.57%	50.00%	-3.66%	17.45%	申购定投
万家周期优势企业混合C 008492	2026-04-07	1.1430	1.1430	1.48%	-9.29%	1.31%	49.24%	-3.79%	14.30%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-04-07	1.1534	1.1534	0.04%	-1.22%	0.53%	9.59%	-0.26%	15.34%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-04-07	1.1208	1.1208	0.00%	-0.51%	-1.66%	7.61%	-0.83%	12.08%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-04-07	1.0995	1.0995	0.00%	-0.55%	-1.87%	7.20%	-0.94%	9.95%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-04-07	1.1178	1.1178	0.13%	-0.68%	2.38%	10.45%	1.08%	11.78%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-04-07	1.0974	1.0974	0.14%	-0.71%	2.18%	10.04%	0.98%	9.74%	申购定投
万家沪港深蓝筹混合A 007182	2026-04-07	0.7955	0.7955	0.09%	-8.02%	-14.93%	36.29%	-11.06%	-20.45%	申购定投
万家沪港深蓝筹混合C 007183	2026-04-07	0.7790	0.7790	0.09%	-8.05%	-15.13%	35.64%	-11.16%	-22.10%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-04-07	1.0042	1.0042	0.14%	-3.31%	-3.88%	35.37%	-3.12%	0.42%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-04-07	0.9826	0.9826	0.13%	-3.36%	-4.14%	34.69%	-3.26%	-1.74%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-04-03	1.2977	1.6977	-0.83%	-15.22%	-10.86%	11.23%	-8.42%	66.04%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-04-03	1.2627	1.6627	-0.85%	-15.26%	-11.08%	10.67%	-8.53%	62.46%	申购定投
万家港股通精选混合A 013009	2026-04-07	0.9771	0.9771	-0.01%	-8.43%	-15.21%	29.59%	-10.58%	-2.29%	申购定投
万家港股通精选混合C 013010	2026-04-07	0.9566	0.9566	-0.01%	-8.47%	-15.43%	28.94%	-10.69%	-4.34%	申购定投
万家景气驱动混合A 013326	2026-04-07	0.8783	0.8783	1.11%	-11.25%	-12.32%	24.53%	-0.89%	-12.17%	申购定投
万家景气驱动混合C 013327	2026-04-07	0.8597	0.8597	1.09%	-11.29%	-12.54%	23.93%	-1.01%	-14.03%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-04-07	1.0813	1.0813	0.13%	-0.62%	2.42%	6.62%	1.28%	8.13%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-04-07	1.0643	1.0643	0.13%	-0.65%	2.21%	6.20%	1.18%	6.43%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-04-07	1.0791	1.0791	0.01%	0.14%	0.70%	1.38%	0.38%	7.91%	申购定投
万家匠心致远一年持有期混合A 015610	2026-04-07	0.8929	0.8929	0.20%	-3.16%	-3.87%	35.74%	-3.69%	-10.71%	申购定投
万家匠心致远一年持有期混合C 015611	2026-04-07	0.8766	0.8766	0.19%	-3.20%	-4.12%	35.07%	-3.82%	-12.34%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-04-07	0.8827	0.8827	-0.32%	-5.81%	-7.57%	10.96%	-0.71%	-11.73%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-04-07	0.8669	0.8669	-0.31%	-5.84%	-7.82%	10.40%	-0.84%	-13.31%	申购定投
万家欣远混合A 016163	2026-04-07	0.7915	0.7915	-0.09%	-8.41%	-11.91%	5.14%	-9.86%	-20.85%	申购定投
万家欣远混合C 016164	2026-04-07	0.7776	0.7776	-0.09%	-8.45%	-12.14%	4.61%	-9.98%	-22.24%	申购定投
万家先进制造混合发起式A 018184	2026-04-07	1.2926	1.2926	0.40%	-9.84%	3.37%	36.22%	5.06%	29.26%	申购定投
万家先进制造混合发起式C 018185	2026-04-07	1.2732	1.2732	0.39%	-9.87%	3.11%	35.56%	4.93%	27.32%	申购定投
万家颐德一年持有期混合A 018242	2026-04-07	0.9130	0.9130	-0.31%	-5.77%	-7.55%	11.19%	-0.71%	-8.70%	申购定投
万家颐德一年持有期混合C 018243	2026-04-07	0.8998	0.8998	-0.31%	-5.81%	-7.79%	10.64%	-0.83%	-10.02%	申购定投
万家欣优混合A 018350	2026-04-07	1.0544	1.0544	-0.42%	-12.30%	4.06%	29.88%	3.30%	5.44%	申购定投
万家欣优混合C 018356	2026-04-07	1.0396	1.0396	-0.43%	-12.34%	3.77%	29.22%	3.15%	3.96%	申购定投
万家远见先锋一年持有期混合A 015987	2026-04-07	1.2769	1.2769	1.12%	-8.10%	-11.74%	54.59%	-9.63%	27.69%	申购定投
万家远见先锋一年持有期混合C 015988	2026-04-07	1.2595	1.2595	1.11%	-8.15%	-11.97%	53.82%	-9.75%	25.95%	申购定投
万家红利量化选股混合发起式A 019987	2026-04-07	0.9976	0.9976	-0.66%	-6.61%	-1.37%	11.71%	-3.51%	-0.24%	申购定投
万家红利量化选股混合发起式C 019988	2026-04-07	0.9857	0.9857	-0.67%	-6.65%	-1.64%	11.15%	-3.65%	-1.43%	申购定投
万家趋势领先混合A 018999	2026-04-07	2.2716	2.2716	1.26%	-7.51%	28.01%	129.80%	14.06%	127.16%	申购定投
万家趋势领先混合C 019000	2026-04-07	2.2535	2.2535	1.25%	-7.55%	27.82%	128.92%	13.84%	125.35%	申购定投
万家医药量化选股混合发起式A 020491	2026-04-07	1.1464	1.1464	-0.22%	1.71%	-5.92%	22.93%	1.88%	14.64%	申购定投
万家医药量化选股混合发起式C 020492	2026-04-07	1.1337	1.1337	-0.22%	1.67%	-6.17%	22.31%	1.75%	13.37%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-04-07	1.7577	1.7577	0.62%	-6.24%	4.58%	44.89%	5.47%	75.77%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-04-07	1.7382	1.7382	0.61%	-6.29%	4.30%	44.17%	5.33%	73.82%	申购定投
万家国企动力混合A 019336	2026-04-07	1.6638	1.6638	0.92%	-5.83%	25.38%	95.67%	16.64%	66.38%	申购定投
万家国企动力混合C 019337	2026-04-07	1.6463	1.6463	0.92%	-5.87%	25.04%	94.69%	16.51%	64.63%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-04-07	1.0585	1.0667	0.00%	-1.11%	-1.17%	5.50%	-1.49%	6.71%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-04-07	1.0505	1.0580	-0.01%	-1.16%	-1.38%	5.08%	-1.60%	5.83%	申购定投
万家研究领航混合A 020090	2026-04-07	1.1484	1.1484	0.76%	-3.34%	-3.85%	47.86%	-1.99%	14.84%	申购定投
万家研究领航混合C 020091	2026-04-07	1.1388	1.1388	0.75%	-3.39%	-4.13%	47.07%	-2.13%	13.88%	申购定投
万家科技量化选股混合发起式A 020975	2026-04-07	1.5276	1.5276	0.28%	-5.19%	0.49%	54.47%	2.95%	52.76%	申购定投
万家科技量化选股混合发起式C 020976	2026-04-07	1.5157	1.5157	0.28%	-5.24%	0.23%	53.71%	2.82%	51.57%	申购定投
万家新机遇同享混合A 024465	2026-04-07	1.1722	1.1722	0.17%	-3.74%	-2.87%	--	-3.30%	17.22%	申购定投
万家新机遇同享混合C 024466	2026-04-07	1.1676	1.1676	0.16%	-3.79%	-3.12%	--	-3.43%	16.76%	申购定投
万家多元价值混合发起式A 024676	2026-04-07	1.1752	1.1752	-0.20%	-11.59%	6.06%	--	3.73%	17.52%	申购定投
万家多元价值混合发起式C 024677	2026-04-07	1.1709	1.1709	-0.20%	-11.62%	5.79%	--	3.60%	17.09%	申购定投
万家元晟量化选股混合发起式A 025447	2026-04-07	1.1295	1.1295	3.20%	-7.14%	13.39%	--	6.53%	12.95%	申购定投
万家元晟量化选股混合发起式C 025448	2026-04-07	1.1263	1.1263	3.19%	-7.18%	13.11%	--	6.39%	12.63%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-04-07	1.1427	1.1427	0.71%	-2.32%	--	--	9.82%	14.27%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-04-07	1.1402	1.1402	0.71%	-2.36%	--	--	9.68%	14.02%	申购定投
万家消费机遇混合A 026269	2026-04-03	0.9684	0.9684	1.13%	-2.82%	--	--	-3.16%	-3.16%	申购定投
万家消费机遇混合C 026270	2026-04-03	0.9676	0.9676	1.13%	-2.86%	--	--	-3.24%	-3.24%	申购定投
万家致远动力混合发起式A 026617	2026-04-07	0.9050	0.9050	-0.11%	-6.01%	--	--	-9.50%	-9.50%	申购定投
万家致远动力混合发起式C 026618	2026-04-07	0.9042	0.9042	-0.12%	-6.06%	--	--	-9.58%	-9.58%	申购定投
万家医疗创新混合发起式A 026839	2026-04-07	1.0017	1.0017	-0.40%	0.26%	--	--	0.17%	0.17%	申购定投
万家医疗创新混合发起式C 026840	2026-04-07	1.0013	1.0013	-0.40%	0.23%	--	--	0.13%	0.13%	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	2026-04-07	1.7604	1.7604	-0.19%	-9.01%	-12.76%	1.34%	-11.74%	76.04%	申购定投
万家元贞量化选股股票A 012350	2026-04-07	1.4408	1.4408	0.54%	-4.55%	12.05%	62.23%	6.43%	44.08%	申购定投
万家元贞量化选股股票C 012351	2026-04-07	1.4190	1.4190	0.55%	-4.59%	11.76%	61.45%	6.30%	41.90%	申购定投
万家周期驱动股票发起式A 019879	2026-04-07	2.0032	2.0032	1.63%	-5.82%	26.73%	95.61%	16.74%	100.32%	申购定投
万家周期驱动股票发起式C 019880	2026-04-07	1.9807	1.9807	1.63%	-5.86%	26.43%	94.68%	16.60%	98.07%	申购定投
万家数字经济股票发起式A 025449	2026-04-07	0.7523	0.7523	-0.50%	-14.24%	-25.80%	--	-16.96%	-24.77%	申购定投
万家数字经济股票发起式C 025450	2026-04-07	0.7502	0.7502	-0.50%	-14.27%	-25.99%	--	-17.08%	-24.98%	申购定投
万家周期视野股票发起式A 025445	2026-04-07	1.1445	1.1445	-0.61%	-14.04%	5.23%	--	11.13%	14.45%	申购定投
万家周期视野股票发起式C 025446	2026-04-07	1.1424	1.1424	-0.61%	-14.08%	5.05%	--	11.07%	14.24%	申购定投
万家智胜量化选股股票A 025386	2026-04-07	1.0143	1.0143	0.74%	-2.73%	--	--	-1.71%	1.43%	申购定投
万家智胜量化选股股票C 025387	2026-04-07	1.0121	1.0121	0.74%	-2.78%	--	--	-1.83%	1.21%	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	2026-04-07	1.1156	3.4811	0.11%	-6.44%	-5.63%	20.49%	-4.33%	357.09%	申购定投
万家180指数C 022741	2026-04-07	1.1112	1.1366	0.11%	-6.46%	-5.77%	20.13%	-4.41%	11.33%	申购定投
万家中证红利ETF联接A 161907	2026-04-07	1.5558	2.7439	0.47%	-2.94%	3.60%	14.04%	2.88%	188.11%	申购定投
万家中证红利ETF联接C 015558	2026-04-07	1.5306	2.7069	0.47%	-2.95%	3.55%	13.91%	2.85%	33.49%	申购定投
万家沪深300指数增强A 002670	2026-04-07	1.5106	1.6686	0.01%	-3.18%	2.68%	31.44%	0.01%	67.36%	申购定投
万家沪深300指数增强C 002671	2026-04-07	1.8633	2.0633	0.01%	-3.22%	2.47%	30.91%	-0.10%	106.54%	申购定投
万家沪深300指数增强Y 022917	2026-04-07	1.5220	1.5220	0.01%	-3.14%	2.98%	32.19%	0.16%	21.35%	申购定投
万家中证1000指数增强A 005313	2026-04-07	1.5369	2.2728	1.00%	-5.85%	7.57%	53.22%	4.29%	185.07%	申购定投
万家中证1000指数增强C 005314	2026-04-07	1.5144	2.2190	0.99%	-5.89%	7.34%	52.61%	4.18%	174.30%	申购定投
万家中证500指数增强A 006729	2026-04-07	1.6097	2.2521	0.66%	-5.59%	8.28%	55.20%	4.29%	149.06%	申购定投
万家中证500指数增强C 006730	2026-04-07	1.5697	2.1950	0.66%	-5.62%	8.07%	54.59%	4.18%	141.56%	申购定投
万家创业板指数增强A 009981	2026-04-07	1.2252	1.2252	0.36%	-2.70%	-1.55%	77.15%	-1.42%	22.52%	申购定投
万家创业板指数增强C 009982	2026-04-07	1.2000	1.2000	0.35%	-2.73%	-1.75%	76.44%	-1.52%	20.00%	申购定投
万家国证2000ETF发起式联接A 016788	2026-04-07	1.3499	1.3499	0.98%	-7.76%	1.86%	43.20%	-0.01%	34.99%	申购定投
万家国证2000ETF发起式联接C 016789	2026-04-07	1.3359	1.3359	0.98%	-7.79%	1.70%	42.77%	-0.09%	33.59%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-04-07	1.1463	1.1463	0.05%	-2.67%	-1.13%	40.98%	-0.59%	14.63%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-04-07	1.1392	1.1392	0.05%	-2.70%	-1.24%	40.69%	-0.65%	13.92%	申购定投
万家北证50成份指数发起式A 018120	2026-04-07	1.2987	1.2987	-0.34%	-11.79%	-17.34%	16.01%	-12.65%	29.87%	申购定投
万家北证50成份指数发起式C 018121	2026-04-07	1.2911	1.2911	-0.33%	-11.80%	-17.42%	15.78%	-12.69%	29.11%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-07	0.6353	0.6353	-0.03%	-13.23%	-19.73%	3.57%	-11.74%	-36.47%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-04-07	0.6315	0.6315	-0.03%	-13.26%	-19.83%	3.36%	-11.79%	-36.85%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-04-07	1.2157	1.2157	0.30%	-1.50%	-5.10%	67.80%	-2.05%	21.57%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-04-07	1.2103	1.2103	0.30%	-1.51%	-5.19%	67.49%	-2.10%	21.03%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-04-07	1.6741	1.6741	1.67%	-15.77%	19.68%	102.31%	1.58%	67.41%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-04-07	1.6648	1.6648	1.67%	-15.79%	19.55%	101.92%	1.53%	66.48%	申购定投
万家国证2000指数增强A 018653	2026-04-07	1.5083	1.5083	1.14%	-5.77%	11.25%	59.41%	5.80%	50.83%	申购定投
万家国证2000指数增强C 018654	2026-04-07	1.4931	1.4931	1.13%	-5.80%	11.02%	58.77%	5.69%	49.31%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-04-07	1.6610	1.6610	0.65%	-5.42%	-2.63%	48.66%	-1.98%	66.10%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-04-07	1.6541	1.6541	0.65%	-5.43%	-2.73%	48.36%	-2.03%	65.41%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-04-07	1.4002	1.4002	0.17%	-5.65%	-0.79%	56.94%	1.95%	40.02%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-04-07	1.3916	1.3916	0.17%	-5.69%	-1.00%	56.31%	1.84%	39.16%	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-07	1.1977	1.1977	0.14%	-5.54%	-1.42%	31.38%	-2.07%	19.77%	申购定投
万家中证A500ETF发起式联接C 022441	2026-04-07	1.1943	1.1943	0.13%	-5.57%	-1.53%	31.13%	-2.12%	19.43%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-04-07	1.1976	1.1976	0.14%	-5.54%	-1.42%	31.39%	-2.07%	20.65%	申购定投
万家中证2000指数增强A 019920	2026-04-07	1.4763	1.4763	1.29%	-5.57%	11.96%	64.09%	5.44%	47.63%	申购定投
万家中证2000指数增强C 019921	2026-04-07	1.4691	1.4691	1.28%	-5.60%	11.73%	63.45%	5.33%	46.91%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-04-07	1.4113	1.4113	-0.11%	8.37%	-14.20%	63.12%	8.59%	41.13%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-04-07	1.4118	1.4118	-0.11%	8.35%	-14.05%	63.20%	8.53%	41.18%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-04-07	1.1292	1.1442	-0.11%	-4.22%	2.25%	--	0.88%	14.44%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-04-07	1.1269	1.1419	-0.11%	-4.24%	2.13%	--	0.81%	14.20%	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	2026-04-07	1.5250	1.5250	0.47%	-8.35%	4.47%	--	3.87%	52.50%	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	2026-04-07	1.5222	1.5222	0.48%	-8.37%	4.37%	--	3.81%	52.22%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-04-07	1.0320	1.0320	-0.15%	-4.65%	3.34%	--	3.52%	3.20%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-04-07	1.0303	1.0303	-0.15%	-4.65%	3.25%	--	3.47%	3.03%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-04-07	1.1459	1.1459	0.32%	-6.15%	12.93%	--	5.14%	14.59%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-04-07	1.1443	1.1443	0.32%	-6.17%	12.81%	--	5.08%	14.43%	申购定投
万家创业板50ETF联接A 024862	2026-04-07	1.0428	1.0428	0.25%	-1.79%	3.44%	--	-2.18%	4.28%	申购定投
万家创业板50ETF联接C 024863	2026-04-07	1.0416	1.0416	0.24%	-1.81%	3.33%	--	-2.22%	4.16%	申购定投
万家沪深300ETF联接A 024011	2026-04-07	0.9827	0.9827	0.00%	-4.35%	-2.34%	--	-3.39%	-1.73%	申购定投
万家沪深300ETF联接C 024012	2026-04-07	0.9815	0.9815	0.00%	-4.37%	-2.44%	--	-3.44%	-1.85%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-04-07	0.9175	0.9175	-0.24%	-8.72%	--	--	-9.00%	-8.25%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-04-07	0.9157	0.9157	-0.25%	-8.75%	--	--	-9.09%	-8.43%	申购定投
万家中证800红利低波动指数A 025388	2026-04-07	1.0081	1.0081	-0.13%	-1.77%	--	--	1.00%	0.81%	申购定投
万家中证800红利低波动指数C 025389	2026-04-07	1.0074	1.0074	-0.13%	-1.78%	--	--	0.95%	0.74%	申购定投
万家上证50ETF发起式联接A 024383	2026-04-07	0.9170	0.9170	0.02%	-5.11%	--	--	-8.25%	-8.30%	申购定投
万家上证50ETF发起式联接C 024384	2026-04-07	0.9161	0.9161	0.01%	-5.15%	--	--	-8.34%	-8.39%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-04-07	0.8158	0.8158	-0.11%	-4.47%	--	--	-15.32%	-18.42%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-04-07	0.8153	0.8153	-0.10%	-4.48%	--	--	-15.36%	-18.47%	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	2026-04-07	3.0366	3.0366	0.02%	-5.41%	-4.28%	15.91%	-6.29%	203.66%	申购定投
万家国证2000ETF 159628	2026-04-07	1.3520	1.3520	1.04%	-8.11%	3.07%	44.21%	0.52%	35.20%	申购定投
万家沪深300成长ETF 159656	2026-04-07	1.1025	1.1025	0.05%	-3.36%	-2.93%	41.78%	-2.48%	10.25%	申购定投
万家中证工业有色金属主题ETF 560860	2026-04-07	1.6332	1.6332	1.76%	-16.52%	22.43%	112.63%	2.88%	63.32%	申购定投
万家创业板综合ETF 159541	2026-04-07	1.4886	1.4886	0.69%	-5.64%	-2.29%	54.10%	-1.83%	48.86%	申购定投
万家中证红利ETF 159581	2026-04-07	1.0729	1.1489	0.50%	-3.10%	4.40%	15.64%	3.19%	15.48%	申购定投
万家中证软件服务ETF 560360	2026-04-07	1.3278	1.3278	-0.08%	-13.89%	-20.39%	4.81%	-12.54%	32.78%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-04-07	1.9234	1.9234	0.51%	-8.78%	4.20%	68.72%	5.04%	92.34%	申购定投
万家中证港股通央企红利ETF 159333	2026-04-07	1.4216	1.4476	-0.11%	-4.44%	2.86%	34.35%	1.21%	44.73%	申购定投
万家中证全指公用事业ETF 560620	2026-04-07	0.9681	0.9681	-0.15%	-4.97%	3.83%	11.88%	3.78%	-3.19%	申购定投
万家中证港股通创新药ETF 520700	2026-04-07	1.6252	1.6252	-0.10%	9.07%	-14.61%	76.42%	9.36%	62.52%	申购定投
万家上证科创板成长ETF 588070	2026-04-07	1.7347	1.7347	0.02%	-3.01%	4.82%	88.72%	1.77%	73.47%	申购定投
万家中证A500ETF 159356	2026-04-07	1.2199	1.2199	0.16%	-5.83%	-1.13%	34.31%	-2.09%	21.99%	申购定投
万家沪深300ETF 159393	2026-04-07	4.6194	1.1793	0.00%	-4.58%	-2.56%	28.63%	-3.45%	17.93%	申购定投
万家上证科创板50成份ETF 588840	2026-04-07	1.1815	1.1815	1.40%	-9.97%	-13.96%	39.20%	-4.93%	18.15%	申购定投
万家中证机器人ETF 560630	2026-04-07	1.0084	1.0084	-0.40%	-11.08%	-15.70%	20.72%	-10.25%	0.84%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-04-07	0.8855	0.8855	-0.10%	-8.34%	-32.99%	-11.01%	-20.12%	-11.45%	申购定投
万家国证航天航空行业ETF 159208	2026-04-07	1.2475	1.2475	-0.94%	-18.56%	3.15%	--	-10.27%	24.75%	申购定投
万家创业板50ETF 159372	2026-04-07	1.6582	1.6582	0.26%	-1.57%	-2.64%	--	-1.93%	65.82%	申购定投
万家国证港股通科技ETF 159251	2026-04-07	0.8115	0.8115	-0.11%	-4.74%	-30.90%	--	-15.85%	-18.85%	申购定投
万家中证人工智能主题ETF 159248	2026-04-07	1.4307	1.4307	1.05%	-5.67%	-4.72%	--	-4.29%	43.07%	申购定投
万家中证800自由现金流ETF 563580	2026-04-07	1.2152	1.2152	0.35%	-6.51%	14.14%	--	5.48%	21.52%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-04-07	101.3179	1.0132	0.04%	0.29%	1.54%	--	0.87%	1.32%	申购定投
万家国证新能源车电池ETF 159156	2026-04-07	0.9833	0.9833	0.32%	-1.39%	--	--	-1.67%	-1.67%	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	2026-04-02	1.2809	1.2809	-0.27%	-2.18%	0.42%	5.70%	0.42%	28.09%	申购定投
万家稳健养老（FOF）Y 017343	2026-04-02	1.3074	1.3074	-0.27%	-2.13%	0.69%	6.28%	0.55%	10.99%	申购定投
万家平衡养老（FOF）A 007232	2026-04-02	1.3979	1.3979	-0.52%	-5.14%	-0.47%	14.46%	-0.29%	39.79%	申购定投
万家平衡养老（FOF）Y 017241	2026-04-02	1.4194	1.4194	-0.51%	-5.10%	-0.23%	15.01%	-0.17%	16.20%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-04-02	1.1370	1.1370	-0.47%	-4.29%	0.42%	12.25%	0.21%	13.70%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-04-02	1.1530	1.1530	-0.47%	-4.25%	0.66%	12.77%	0.33%	15.14%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-04-02	1.1144	1.1144	-0.47%	-2.87%	-0.92%	8.40%	-0.39%	11.44%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-04-02	1.1283	1.1283	-0.47%	-2.84%	-0.73%	8.83%	-0.30%	12.98%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-04-02	1.1891	1.1891	-0.62%	-4.99%	-1.34%	14.25%	-0.77%	18.91%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-04-02	1.3387	1.3387	-1.48%	-8.59%	-1.80%	27.02%	-0.68%	33.87%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-04-02	1.3260	1.3260	-1.49%	-8.62%	-2.00%	26.51%	-0.78%	32.60%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-04-02	1.0515	1.0515	-0.26%	-1.67%	0.43%	5.13%	0.30%	5.15%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-04-02	1.0471	1.0471	-0.26%	-1.71%	0.23%	4.71%	0.19%	4.71%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-04-02	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	2026-04-02	1.1244	1.1244	-1.17%	-8.23%	-0.94%	--	-1.09%	12.44%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-04-02	1.1209	1.1209	-1.16%	-8.25%	-1.14%	--	-1.19%	12.09%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-04-02	1.0081	1.0081	-0.35%	-3.39%	0.66%	--	0.29%	0.81%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-04-02	1.0063	1.0063	-0.35%	-3.42%	0.50%	--	0.21%	0.63%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-04-02	1.0020	1.0020	-0.17%	-1.43%	--	--	0.12%	0.20%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-04-02	1.0012	1.0012	-0.17%	-1.45%	--	--	0.06%	0.12%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-03-27	1.0022	1.0022	-0.06%	-0.52%	--	--	0.22%	0.22%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-03-27	1.0016	1.0016	-0.06%	-0.53%	--	--	0.16%	0.16%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-03-27	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	2026-03-27	1.0003	1.0003	0.04%	--	--	--	0.03%	0.03%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-03-27	1.0002	1.0002	0.03%	--	--	--	0.02%	0.02%	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	2026-04-03	0.7746	0.7746	-0.24%	-7.34%	-20.68%	24.45%	-11.93%	-22.54%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-04-03	0.7538	0.7538	-0.25%	-7.38%	-20.93%	23.70%	-12.06%	-24.62%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-04-07	0.9277	0.9277	-0.10%	-7.89%	-31.59%	-2.77%	-19.25%	-7.23%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-04-07	0.9328	0.9328	-0.10%	-7.91%	-31.67%	-3.04%	-19.30%	-6.72%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-03	1.4061	1.4061	0.07%	-2.77%	-5.38%	22.13%	-6.35%	40.61%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-04-03	1.3980	1.3980	0.06%	-2.80%	-5.48%	21.85%	-6.41%	39.80%	申购定投