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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	2026-04-02	1.9589	1.9589	-2.05%	-15.32%	15.32%	-2.06%	95.89%	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	2026-04-02	0.6426	0.6426	-3.03%	-18.81%	-5.58%	-10.73%	-35.74%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-02	1.2056	1.2056	-1.27%	-0.77%	21.72%	-1.42%	20.56%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-04-02	1.3298	1.3298	0.27%	-15.36%	-2.17%	-10.55%	32.98%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-04-02	4.8160	4.8160	-1.18%	5.76%	83.33%	2.00%	381.60%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-04-02	3.0767	3.0767	-2.22%	-14.13%	34.85%	-11.38%	207.67%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-04-02	1.5728	2.7609	0.20%	4.73%	8.17%	4.01%	191.25%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-04-02	1.2763	1.4373	-0.48%	0.58%	8.36%	-0.30%	49.17%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-04-02	2.6996	2.6996	0.56%	17.84%	25.97%	17.60%	169.96%	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	2026-04-01	1.4066	1.4066	0.87%	-5.34%	17.00%	-6.32%	40.66%	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	2026-04-02	3.9291	5.0691	0.71%	36.33%	85.76%	21.98%	764.79%	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	2026-04-02	0.3458	1.200%	0.10%	0.60%	1.26%	0.30%	75.32%	申购定投
万家货币B 519507	2026-04-02	0.4122	1.442%	0.12%	0.72%	1.51%	0.36%	42.24%	申购定投
万家货币D 018614	2026-04-02	0.4121	1.442%	0.12%	0.72%	1.51%	0.36%	5.26%	申购定投
万家货币R 519501	2026-04-02	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-04-02	0.3874	1.351%	0.12%	0.68%	1.42%	0.34%	34.12%	申购定投
万家货币F 019099	2026-04-02	0.3462	1.199%	0.10%	0.60%	1.26%	0.30%	2.21%	申购定投
万家日日薪A 519511	2026-04-02	0.2892	1.065%	0.09%	0.55%	1.19%	0.28%	37.79%	申购定投
万家日日薪B 519512	2026-04-02	0.3551	1.309%	0.11%	0.67%	1.43%	0.34%	35.59%	申购定投
万家日日薪E 018228	2026-04-02	0.3552	1.309%	0.11%	0.67%	1.43%	0.34%	2.12%	申购定投
万家日日薪R 519513	2026-04-02	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	2026-04-02	0.2897	1.318%	0.10%	0.57%	1.19%	0.29%	30.78%	申购定投
万家现金宝B 004811	2026-04-02	0.3411	1.511%	0.12%	0.67%	1.38%	0.34%	22.65%	申购定投
万家现金宝D 023709	2026-04-02	0.3304	1.470%	0.11%	0.65%	1.34%	0.33%	1.42%	申购定投
万家现金宝E 015705	2026-04-02	0.2774	1.269%	0.10%	0.54%	1.14%	0.27%	6.29%	申购定投
万家现金增利A 004169	2026-04-02	0.3040	1.265%	0.10%	0.63%	1.30%	0.31%	22.86%	申购定投
万家现金增利B 004170	2026-04-02	0.3683	1.463%	0.12%	0.72%	1.50%	0.36%	25.02%	申购定投
万家天添宝A 004717	2026-04-02	0.2945	1.078%	0.09%	0.58%	1.22%	0.28%	21.20%	申购定投
万家天添宝B 004718	2026-04-02	0.3471	1.271%	0.11%	0.68%	1.41%	0.33%	23.21%	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
万家增强收益债券A 026241	2026-04-02	1.1613	1.1613	-0.08%	-1.35%	--	--	1.72%	2.65%	申购定投
万家增强收益债券C 161902	2026-04-02	1.1595	2.3938	-0.08%	-1.38%	0.48%	3.94%	1.62%	233.10%	申购定投
万家稳健增利债券A 519186	2026-04-02	1.0519	1.8273	-0.01%	-0.01%	2.01%	3.98%	1.15%	109.91%	申购定投
万家稳健增利债券C 519187	2026-04-02	1.0467	1.7534	-0.01%	-0.03%	1.86%	3.69%	1.08%	97.10%	申购定投
万家稳健增利债券D 024152	2026-04-02	1.0637	1.0637	-0.01%	-0.01%	1.99%	--	1.15%	4.65%	申购定投
万家添利A 019684	2026-04-02	1.2478	1.2478	-0.20%	-0.68%	1.94%	7.76%	0.56%	17.36%	申购定投
万家添利C 161908	2026-04-02	1.2369	2.2290	-0.20%	-0.71%	1.76%	7.39%	0.46%	162.05%	申购定投
万家信用恒利债券A 519188	2026-04-02	1.2162	1.6494	0.01%	0.24%	1.75%	2.62%	0.92%	74.80%	申购定投
万家信用恒利债券C 519189	2026-04-02	1.1752	1.5727	0.01%	0.21%	1.60%	2.31%	0.84%	65.00%	申购定投
万家信用恒利债券D 020798	2026-04-02	1.2151	1.2151	0.02%	0.24%	1.75%	2.63%	0.92%	5.96%	申购定投
万家双利A 519190	2026-04-02	1.3522	1.6397	-0.07%	-1.36%	0.78%	9.74%	1.93%	69.34%	申购定投
万家双利C 016580	2026-04-02	1.3369	1.5570	-0.07%	-1.39%	0.59%	9.37%	1.84%	6.05%	申购定投
万家恒瑞18个月A 003159	2026-04-02	1.0468	1.2916	0.01%	0.34%	1.58%	2.27%	0.86%	32.51%	申购定投
万家恒瑞18个月C 003160	2026-04-02	1.0375	1.2533	0.01%	0.32%	1.44%	1.98%	0.79%	27.89%	申购定投
万家鑫璟纯债A 003327	2026-04-02	1.2697	1.4624	0.02%	0.36%	1.39%	3.08%	0.85%	50.54%	申购定投
万家鑫璟纯债C 003328	2026-04-02	1.2500	1.4368	0.02%	0.34%	1.28%	2.86%	0.80%	47.52%	申购定投
万家鑫安纯债A 003329	2026-04-02	1.0216	1.3687	0.01%	0.21%	0.85%	3.35%	0.36%	42.52%	申购定投
万家鑫安纯债C 003330	2026-04-02	1.0200	1.3479	0.01%	0.19%	0.79%	3.21%	0.33%	39.87%	申购定投
万家鑫安纯债E 016598	2026-04-02	1.0209	1.1687	0.01%	0.19%	0.79%	3.27%	0.33%	10.97%	申购定投
万家家享中短债A 519199	2026-04-02	1.0507	1.2712	0.01%	0.23%	1.06%	1.92%	0.54%	29.25%	申购定投
万家家享中短债C 007926	2026-04-02	1.0406	1.2563	0.01%	0.21%	0.96%	1.72%	0.50%	16.61%	申购定投
万家家享中短债D 016787	2026-04-02	1.0540	1.1627	0.01%	0.24%	1.06%	1.91%	0.55%	10.87%	申购定投
万家年年恒荣A 519206	2026-03-27	1.1481	1.3090	0.03%	0.22%	1.11%	2.06%	0.55%	33.06%	申购定投
万家年年恒荣C 519207	2026-03-27	1.1181	1.2635	0.03%	0.20%	0.96%	1.75%	0.49%	27.93%	申购定投
万家年年恒荣D 021228	2026-03-27	1.1475	1.1708	0.03%	0.22%	1.10%	2.05%	0.55%	4.63%	申购定投
万家1-3年政金债纯债A 003520	2026-04-02	1.0174	1.3084	0.03%	0.25%	0.96%	1.45%	0.55%	35.44%	申购定投
万家1-3年政金债纯债C 003521	2026-04-02	1.0077	1.2973	0.02%	0.23%	0.86%	1.24%	0.51%	34.06%	申购定投
万家鑫丰纯债A 004079	2026-04-02	1.0972	1.3576	0.03%	0.45%	1.65%	2.26%	0.83%	41.14%	申购定投
万家鑫丰纯债C 004080	2026-04-02	1.0930	1.3403	0.02%	0.42%	1.55%	2.04%	0.77%	38.86%	申购定投
万家鑫丰纯债E 014494	2026-04-02	1.0957	1.1832	0.03%	0.44%	1.65%	2.25%	0.82%	14.54%	申购定投
万家鑫享纯债A 003747	2026-04-02	1.0296	1.3271	0.02%	0.31%	1.20%	2.38%	0.80%	35.50%	申购定投
万家鑫享纯债C 003748	2026-04-02	1.0276	1.3219	0.01%	0.30%	1.19%	2.44%	0.79%	34.89%	申购定投
万家鑫瑞A 003518	2026-04-02	1.0740	1.2900	0.01%	0.30%	0.92%	1.49%	0.59%	31.68%	申购定投
万家鑫瑞D 015207	2026-04-02	1.0826	1.1250	0.02%	0.33%	1.09%	1.81%	0.68%	10.55%	申购定投
万家鑫瑞E 003519	2026-04-02	1.0897	1.3280	0.02%	0.32%	1.06%	1.78%	0.67%	36.25%	申购定投
万家玖盛A 004464	2026-04-02	1.0190	1.3286	0.03%	0.24%	0.94%	0.87%	0.57%	37.83%	申购定投
万家玖盛C 004465	2026-04-02	1.0171	1.3137	0.02%	0.21%	0.83%	0.66%	0.51%	35.88%	申购定投
万家玖盛D 022183	2026-04-02	1.0186	1.0555	0.02%	0.23%	0.94%	0.89%	0.56%	2.13%	申购定投
万家安弘纯债A 004681	2026-03-27	1.1034	1.3207	0.02%	0.08%	0.61%	1.21%	0.23%	35.09%	申购定投
万家安弘纯债C 004682	2026-03-27	1.0886	1.3011	0.02%	0.06%	0.51%	1.00%	0.17%	32.79%	申购定投
万家安弘纯债D 023274	2026-03-27	1.0991	1.0991	0.05%	0.08%	0.81%	0.90%	0.26%	0.76%	申购定投
万家家瑞债券A 004571	2026-04-02	1.2258	1.3288	-0.26%	-1.22%	2.68%	9.74%	2.08%	33.69%	申购定投
万家家瑞债券C 004572	2026-04-02	1.1841	1.2851	-0.26%	-1.26%	2.48%	9.30%	1.97%	29.12%	申购定投
万家鑫悦纯债A 006172	2026-04-02	1.0741	1.2709	0.02%	0.34%	1.19%	2.65%	0.86%	30.01%	申购定投
万家鑫悦纯债C 006173	2026-04-02	1.0620	1.2400	0.02%	0.30%	0.99%	2.23%	0.77%	26.30%	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	2026-04-02	1.0883	1.1717	0.01%	0.21%	0.96%	1.77%	0.51%	17.89%	申购定投
万家鑫盛C 007704	2026-04-02	1.0814	1.1627	0.02%	0.21%	0.91%	1.64%	0.49%	16.92%	申购定投
万家惠享39个月 007979	2026-03-27	1.0317	1.1825	0.00%	0.18%	1.35%	2.89%	0.57%	19.58%	申购定投
万家可转债债券A 008331	2026-04-02	1.4749	1.4749	-0.98%	-7.09%	2.84%	17.30%	0.92%	47.49%	申购定投
万家可转债债券C 008332	2026-04-02	1.4403	1.4403	-0.98%	-7.12%	2.63%	16.82%	0.82%	44.03%	申购定投
万家可转债债券D 025133	2026-04-02	1.4921	1.4921	-0.98%	-7.09%	2.80%	--	0.92%	11.15%	申购定投
万家民瑞祥和6个月A 009338	2026-04-02	1.1208	1.1773	-0.03%	-0.34%	0.92%	2.48%	0.46%	18.47%	申购定投
万家民瑞祥和6个月C 009339	2026-04-02	1.1063	1.1580	-0.03%	-0.37%	0.77%	2.17%	0.38%	16.39%	申购定投
万家陆家嘴金融城金融债 011166	2026-04-02	1.0596	1.1632	0.02%	0.30%	0.93%	1.02%	0.60%	17.09%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-04-02	1.0346	1.1368	0.03%	0.26%	1.30%	0.97%	0.69%	14.36%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-04-02	1.0331	1.0763	0.02%	0.26%	1.29%	0.97%	0.69%	5.20%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-04-02	1.1239	1.1239	0.01%	0.18%	0.82%	1.72%	0.42%	12.39%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-04-02	1.1136	1.1136	0.01%	0.16%	0.71%	1.51%	0.37%	11.36%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-03-27	1.0584	1.1356	0.08%	0.29%	1.29%	1.81%	0.67%	14.06%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-04-02	1.0052	1.0964	0.01%	0.26%	1.02%	0.55%	0.68%	9.81%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-04-02	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	2026-04-02	1.0375	1.1152	0.03%	0.30%	1.31%	1.07%	0.78%	11.85%	申购定投
万家鑫橙纯债债券C 015472	2026-04-02	1.0289	1.0985	0.03%	0.26%	1.26%	0.82%	0.68%	10.10%	申购定投
万家鑫融纯债债券A 015925	2026-04-02	1.0767	1.1590	0.01%	0.26%	1.40%	1.67%	0.72%	16.53%	申购定投
万家鑫融纯债债券C 015926	2026-04-02	1.0735	1.1437	0.02%	0.23%	1.21%	1.22%	0.61%	14.86%	申购定投
万家鑫耀纯债债券A 016414	2026-04-02	1.0195	1.1023	0.02%	0.25%	1.05%	1.37%	0.60%	10.55%	申购定投
万家鑫耀纯债债券C 016415	2026-04-02	1.0179	1.1008	0.02%	0.23%	0.88%	1.03%	0.51%	10.36%	申购定投
万家惠利债券A 016421	2026-04-02	1.0872	1.0872	-0.14%	-0.84%	1.67%	5.30%	0.90%	8.72%	申购定投
万家惠利债券C 016422	2026-04-02	1.0722	1.0722	-0.14%	-0.87%	1.47%	4.87%	0.81%	7.22%	申购定投
万家鑫怡债券A 016928	2026-04-02	1.0254	1.0921	0.02%	0.27%	1.08%	1.45%	0.59%	9.41%	申购定投
万家鑫怡债券C 016929	2026-04-02	1.0192	1.0829	0.02%	0.25%	0.96%	1.19%	0.53%	8.45%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-04-02	1.0190	1.0843	0.03%	0.29%	1.07%	1.56%	0.64%	8.62%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-04-02	1.0169	1.0811	0.03%	0.28%	1.03%	1.48%	0.63%	8.29%	申购定投
万家集利债券发起式A 018741	2026-04-02	1.0698	1.0698	-0.11%	-1.15%	1.35%	5.57%	0.57%	6.98%	申购定投
万家集利债券发起式C 018742	2026-04-02	1.0580	1.0580	-0.12%	-1.20%	1.14%	5.14%	0.47%	5.80%	申购定投
万家稳安60天持有期债券A 019083	2026-04-02	1.0682	1.0682	0.01%	0.25%	1.04%	1.73%	0.56%	6.82%	申购定投
万家稳安60天持有期债券C 019084	2026-04-02	1.0632	1.0632	0.01%	0.24%	0.94%	1.54%	0.51%	6.32%	申购定投
万家锦利债券发起式A 020218	2026-04-02	1.1444	1.1444	-0.14%	-1.97%	1.92%	9.61%	1.36%	14.44%	申购定投
万家锦利债券发起式C 020219	2026-04-02	1.1347	1.1347	-0.13%	-2.00%	1.71%	9.20%	1.26%	13.47%	申购定投
万家稳航90天持有期债券A 020572	2026-04-02	1.0442	1.0442	0.00%	0.10%	0.87%	2.05%	0.38%	4.42%	申购定投
万家稳航90天持有期债券C 020573	2026-04-02	1.0397	1.0397	0.00%	0.09%	0.77%	1.85%	0.34%	3.97%	申购定投
万家稳丰6个月持有期债券A 020665	2026-04-02	1.0314	1.0314	-0.07%	-0.30%	1.04%	1.36%	0.83%	3.14%	申购定投
万家稳丰6个月持有期债券C 020666	2026-04-02	1.0275	1.0275	-0.07%	-0.32%	0.94%	1.15%	0.78%	2.75%	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	2026-04-02	1.0426	1.0426	0.01%	0.25%	1.27%	1.87%	0.64%	4.26%	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	2026-04-02	1.0396	1.0396	0.02%	0.24%	1.21%	1.73%	0.61%	3.96%	申购定投
万家鑫明债券A 022623	2026-04-02	1.0161	1.0161	0.01%	0.18%	0.87%	1.52%	0.46%	1.61%	申购定投
万家鑫明债券C 022624	2026-04-02	1.0127	1.0127	0.01%	0.15%	0.72%	1.21%	0.39%	1.27%	申购定投
万家稳宁债券A 023477	2026-04-02	1.0098	1.0098	0.01%	0.19%	0.86%	--	0.50%	0.98%	申购定投
万家稳宁债券C 023478	2026-04-02	1.0084	1.0084	0.00%	0.17%	0.75%	--	0.44%	0.84%	申购定投
万家稳康30天持有期债券A 024530	2026-04-02	1.0187	1.0187	0.01%	0.28%	1.63%	--	0.54%	1.87%	申购定投
万家稳康30天持有期债券C 024531	2026-04-02	1.0176	1.0176	0.01%	0.27%	1.53%	--	0.50%	1.76%	申购定投
万家裕利债券A 024106	2026-04-02	1.0215	1.0215	-0.10%	-1.62%	2.15%	--	1.20%	2.15%	申购定投
万家裕利债券C 024107	2026-04-02	1.0194	1.0194	-0.10%	-1.65%	1.94%	--	1.09%	1.94%	申购定投
万家元利债券A 025979	2026-04-02	1.0014	1.0014	-0.02%	-0.08%	--	--	0.14%	0.14%	申购定投
万家元利债券C 025980	2026-04-02	1.0007	1.0007	-0.03%	-0.12%	--	--	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
万家和谐增长混合A 519181	2026-04-02	2.8792	5.8244	-1.34%	-4.15%	4.03%	73.49%	-0.83%	697.40%	申购定投
万家和谐增长混合C 016954	2026-04-02	2.8424	2.8424	-1.34%	-4.18%	3.82%	72.71%	-0.93%	62.73%	申购定投
万家双引擎灵活配置混合A 519183	2026-04-02	3.9291	5.0691	0.71%	-9.97%	36.33%	85.76%	21.98%	764.79%	申购定投
万家双引擎灵活配置混合C 020199	2026-04-02	3.8945	3.8945	0.71%	-10.01%	36.06%	85.02%	21.85%	112.22%	申购定投
万家行业优选 161903	2026-04-02	1.2990	4.9009	-2.51%	-7.67%	-13.89%	13.10%	-3.39%	834.10%	申购定投
万家精选A 519185	2026-04-02	1.9821	3.3564	0.20%	-2.73%	20.14%	29.52%	17.17%	399.65%	申购定投
万家精选C 015566	2026-04-02	1.9377	2.0639	0.20%	-2.78%	19.78%	28.74%	17.00%	64.64%	申购定投
万家新利 519191	2026-04-02	2.2078	2.5704	0.13%	-3.82%	15.59%	29.29%	17.47%	208.88%	申购定投
万家瑞丰A 001488	2026-04-02	1.7923	1.7923	-1.28%	-6.72%	0.48%	24.50%	-1.10%	79.23%	申购定投
万家瑞丰C 001489	2026-04-02	1.6886	1.6886	-1.29%	-6.74%	0.32%	24.13%	-1.18%	68.86%	申购定投
万家瑞兴A 001518	2026-04-02	1.3643	2.0043	-0.92%	-9.73%	-11.66%	27.34%	-3.79%	104.52%	申购定投
万家瑞兴C 015390	2026-04-02	1.3414	1.3414	-0.92%	-9.77%	-11.87%	26.73%	-3.90%	8.37%	申购定投
万家品质A 519195	2026-04-02	4.8233	5.2413	-1.37%	-3.68%	6.63%	82.99%	0.59%	567.51%	申购定投
万家品质C 016600	2026-04-02	4.7404	4.7404	-1.37%	-3.72%	6.38%	82.10%	0.46%	63.50%	申购定投
万家瑞益A 001635	2026-04-02	1.6232	1.6232	-0.12%	-2.06%	-0.35%	2.89%	-0.53%	62.32%	申购定投
万家瑞益C 001636	2026-04-02	1.5609	1.5609	-0.12%	-2.08%	-0.45%	2.68%	-0.59%	56.09%	申购定投
万家新兴蓝筹A 519196	2026-04-02	4.4547	4.9484	-1.32%	-3.70%	6.19%	81.62%	0.64%	559.81%	申购定投
万家新兴蓝筹C 022714	2026-04-02	4.4256	4.4256	-1.32%	-3.74%	5.92%	80.71%	0.51%	56.89%	申购定投
万家瑞和A 002664	2026-04-02	1.3382	1.4482	-0.15%	-0.51%	1.26%	5.15%	0.50%	48.57%	申购定投
万家瑞和C 002665	2026-04-02	1.3117	1.3847	-0.14%	-0.51%	1.22%	5.05%	0.47%	40.79%	申购定投
万家颐达A 519197	2026-04-02	1.5439	1.6999	-1.18%	-4.94%	10.16%	46.12%	8.39%	77.06%	申购定投
万家颐达C 019077	2026-04-02	1.5242	1.5242	-1.17%	-4.98%	9.89%	45.41%	8.27%	38.83%	申购定投
万家颐和A 519198	2026-04-02	1.7782	2.2782	-0.53%	-2.94%	9.43%	20.04%	7.46%	151.74%	申购定投
万家颐和C 016620	2026-04-02	1.7476	1.7476	-0.54%	-2.99%	9.15%	19.46%	7.31%	-4.09%	申购定投
万家瑞盈A 003734	2026-04-02	1.4813	1.4813	-1.02%	-4.98%	-1.93%	19.06%	-2.83%	48.13%	申购定投
万家瑞盈C 003735	2026-04-02	1.4694	1.4694	-1.02%	-5.00%	-2.03%	18.82%	-2.88%	46.94%	申购定投
万家瑞祥A 001633	2026-04-02	1.2763	1.4373	-0.48%	-1.53%	0.58%	8.36%	-0.30%	49.17%	申购定投
万家瑞祥C 001634	2026-04-02	1.2593	1.4142	-0.48%	-1.55%	0.47%	8.13%	-0.36%	46.36%	申购定投
万家瑞富A 001530	2026-04-02	1.0820	1.2873	-0.71%	-6.68%	-1.57%	13.14%	-0.51%	30.13%	申购定投
万家瑞富C 012007	2026-04-02	1.0311	1.2696	-0.70%	-6.70%	-1.73%	12.81%	-0.60%	-2.43%	申购定投
万家瑞隆A 003751	2026-04-02	1.9292	1.9292	-1.73%	-13.09%	-6.99%	24.18%	4.83%	92.92%	申购定投
万家瑞隆C 015384	2026-04-02	1.8904	1.8904	-1.73%	-13.14%	-7.25%	23.53%	4.67%	-16.24%	申购定投
万家宏观择时多策略A 519212	2026-04-02	2.6996	2.6996	0.56%	-2.16%	17.84%	25.97%	17.60%	169.96%	申购定投
万家宏观择时多策略C 017787	2026-04-02	2.6575	2.6575	0.56%	-2.20%	17.54%	25.34%	17.45%	33.82%	申购定投
万家量化睿选A 004641	2026-04-02	1.8421	1.8421	-1.30%	-6.19%	13.74%	53.39%	8.61%	84.21%	申购定投
万家量化睿选C 016556	2026-04-02	1.8029	1.8029	-1.29%	-6.24%	13.40%	52.48%	8.46%	21.83%	申购定投
万家臻选A 005094	2026-04-02	4.8160	4.8160	-1.18%	-3.38%	5.76%	83.33%	2.00%	381.60%	申购定投
万家臻选C 022709	2026-04-02	4.7840	4.7840	-1.18%	-3.43%	5.47%	82.38%	1.87%	57.25%	申购定投
万家成长优选混合A 005299	2026-04-02	3.5512	3.5512	-2.08%	-13.73%	-13.25%	37.06%	-11.12%	255.12%	申购定投
万家成长优选混合C 005300	2026-04-02	3.4064	3.4064	-2.08%	-13.77%	-13.47%	36.37%	-11.23%	240.64%	申购定投
万家潜力价值混合A 005400	2026-04-02	1.4907	1.4907	-1.02%	-10.44%	-13.10%	-5.94%	-11.27%	49.07%	申购定投
万家潜力价值混合C 005401	2026-04-02	1.4270	1.4270	-1.02%	-10.48%	-13.33%	-6.41%	-11.38%	42.70%	申购定投
万家量化同顺多策略混合A 005650	2026-04-02	1.6744	1.6744	-1.09%	-4.23%	8.06%	26.68%	5.43%	67.44%	申购定投
万家量化同顺多策略混合C 005651	2026-04-02	1.6060	1.6060	-1.09%	-4.27%	7.79%	26.03%	5.29%	60.60%	申购定投
万家新机遇龙头企业混合A 005821	2026-04-02	1.4818	2.7107	-0.44%	-6.00%	-2.54%	23.15%	-1.92%	189.80%	申购定投
万家新机遇龙头企业混合C 014260	2026-04-02	1.4300	2.6433	-0.44%	-6.06%	-2.96%	22.09%	-2.14%	-14.29%	申购定投
万家新机遇价值驱动混合A 161910	2026-04-02	2.6026	3.0743	-0.68%	-6.62%	4.54%	51.22%	11.17%	150.96%	申购定投
万家新机遇价值驱动混合C 006085	2026-04-02	2.2438	2.4117	-0.68%	-6.68%	4.12%	50.01%	10.94%	157.88%	申购定投
万家智造优势混合A 006132	2026-04-02	3.0622	3.6021	-1.49%	-10.35%	5.77%	21.86%	8.21%	256.52%	申购定投
万家智造优势混合C 006133	2026-04-02	2.9227	3.4501	-1.49%	-10.39%	5.50%	21.24%	8.07%	240.29%	申购定投
万家经济新动能A 005311	2026-04-02	1.9589	1.9589	-2.05%	-3.35%	-15.32%	15.32%	-2.06%	95.89%	申购定投
万家经济新动能C 005312	2026-04-02	1.8651	1.8651	-2.05%	-3.39%	-15.54%	14.74%	-2.19%	86.51%	申购定投
万家人工智能混合A 006281	2026-04-02	3.0767	3.0767	-2.22%	-14.03%	-14.13%	34.85%	-11.38%	207.67%	申购定投
万家人工智能混合C 014162	2026-04-02	2.9725	2.9725	-2.23%	-14.09%	-14.48%	33.76%	-11.56%	-6.56%	申购定投
万家社会责任A 161912	2026-04-02	3.6020	4.2450	-1.09%	-2.66%	5.43%	79.35%	2.54%	419.78%	申购定投
万家社会责任C 161913	2026-04-02	3.4798	4.1163	-1.09%	-2.70%	5.17%	78.45%	2.41%	401.85%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-04-02	2.5010	2.5010	-1.74%	-8.21%	-1.45%	37.36%	-0.50%	150.10%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-04-02	2.4550	2.4550	-1.75%	-8.25%	-1.69%	36.67%	-0.62%	21.64%	申购定投
万家汽车新趋势混合A 006233	2026-04-02	2.5973	3.0773	-2.41%	-14.18%	-16.31%	33.10%	-14.89%	227.89%	申购定投
万家汽车新趋势混合C 006234	2026-04-02	2.5149	2.9844	-2.41%	-14.21%	-16.52%	32.44%	-15.00%	217.49%	申购定投
万家科技创新混合A 008633	2026-04-02	1.0098	1.0098	-1.99%	-9.73%	-1.18%	43.07%	0.37%	0.98%	申购定投
万家科技创新混合C 008634	2026-04-02	0.9788	0.9788	-1.99%	-9.77%	-1.44%	42.35%	0.24%	-2.12%	申购定投
万家自主创新A 008120	2026-04-02	1.0517	1.0517	-3.36%	-13.37%	-20.55%	3.97%	-11.81%	5.17%	申购定投
万家自主创新C 008121	2026-04-02	1.0199	1.0199	-3.36%	-13.41%	-20.75%	3.46%	-11.92%	1.99%	申购定投
万家民丰回报混合 008979	2026-04-02	1.2312	1.2312	-0.15%	-1.01%	2.27%	7.32%	1.22%	23.12%	申购定投
万家价值优势一年持有期混合 009199	2026-04-02	2.2473	2.2473	-2.03%	-8.65%	-9.25%	53.29%	-6.48%	124.73%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-04-02	0.7154	0.7154	-0.80%	-10.11%	-12.00%	-5.02%	-9.45%	-28.46%	申购定投
万家创业板2年A 161914	2026-04-02	0.6988	0.6988	-3.61%	-15.52%	-15.09%	-1.06%	-7.90%	-30.12%	申购定投
万家创业板2年C 161915	2026-04-02	0.6793	0.6793	-3.63%	-15.57%	-15.32%	-1.56%	-8.03%	-32.07%	申购定投
万家科创板2年 506001	2026-04-02	1.2588	1.4321	-2.18%	-11.05%	-9.33%	23.19%	-3.73%	44.80%	申购定投
万家健康产业混合A 010054	2026-04-02	0.6707	0.6707	-0.77%	-7.68%	-13.09%	-10.74%	-1.19%	-32.93%	申购定投
万家健康产业混合C 010055	2026-04-02	0.6529	0.6529	-0.78%	-7.72%	-13.31%	-11.17%	-1.31%	-34.71%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-04-02	0.9210	0.9210	-0.08%	-10.21%	-2.95%	27.42%	-4.06%	-7.90%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-04-02	0.8964	0.8964	-0.08%	-10.25%	-3.20%	26.79%	-4.19%	-10.36%	申购定投
万家战略发展产业混合A 010611	2026-04-02	1.5978	1.5978	0.57%	-12.22%	37.81%	89.54%	20.11%	59.78%	申购定投
万家战略发展产业混合C 010612	2026-04-02	1.5567	1.5567	0.58%	-12.26%	37.47%	88.60%	19.96%	55.67%	申购定投
万家内需增长一年持有期混合 010694	2026-04-02	1.0076	1.0076	-1.72%	-12.96%	-9.05%	20.21%	1.79%	0.76%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-04-02	1.1230	1.1230	-0.81%	-6.12%	4.62%	25.98%	4.65%	12.30%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-04-02	1.0950	1.0950	-0.82%	-6.17%	4.35%	25.34%	4.50%	9.50%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-04-02	1.0715	1.0715	-0.01%	-0.21%	1.46%	4.27%	0.89%	7.15%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-04-02	1.0508	1.0508	-0.02%	-0.24%	1.28%	3.89%	0.82%	5.08%	申购定投
万家周期优势企业混合A 008491	2026-04-02	1.1649	1.1649	-1.28%	-12.46%	0.74%	38.43%	-4.45%	16.49%	申购定投
万家周期优势企业混合C 008492	2026-04-02	1.1337	1.1337	-1.28%	-12.50%	0.49%	37.74%	-4.57%	13.37%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-04-02	1.1541	1.1541	-0.43%	-1.57%	0.59%	8.47%	-0.20%	15.41%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-04-02	1.1210	1.1210	-0.22%	-0.72%	-1.64%	3.87%	-0.81%	12.10%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-04-02	1.0997	1.0997	-0.23%	-0.76%	-1.85%	3.46%	-0.92%	9.97%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-04-02	1.1165	1.1165	-0.21%	-1.12%	2.26%	8.59%	0.96%	11.65%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-04-02	1.0961	1.0961	-0.21%	-1.15%	2.06%	8.16%	0.87%	9.61%	申购定投
万家沪港深蓝筹混合A 007182	2026-04-02	0.7960	0.7960	-1.19%	-12.61%	-14.88%	18.26%	-11.00%	-20.40%	申购定投
万家沪港深蓝筹混合C 007183	2026-04-02	0.7795	0.7795	-1.18%	-12.65%	-15.08%	17.70%	-11.11%	-22.05%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-04-02	1.0013	1.0013	-0.35%	-6.57%	-4.15%	23.40%	-3.40%	0.13%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-04-02	0.9799	0.9799	-0.35%	-6.61%	-4.40%	22.78%	-3.52%	-2.01%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-03-27	1.3086	1.7086	-2.47%	-14.51%	-8.96%	14.12%	-7.65%	67.43%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-03-27	1.2735	1.6735	-2.48%	-14.54%	-9.19%	13.55%	-7.75%	63.85%	申购定投
万家港股通精选混合A 013009	2026-04-02	0.9780	0.9780	-1.12%	-13.24%	-15.13%	13.97%	-10.50%	-2.20%	申购定投
万家港股通精选混合C 013010	2026-04-02	0.9575	0.9575	-1.13%	-13.28%	-15.35%	13.39%	-10.61%	-4.25%	申购定投
万家景气驱动混合A 013326	2026-04-02	0.8797	0.8797	-1.52%	-15.10%	-12.18%	16.24%	-0.73%	-12.03%	申购定投
万家景气驱动混合C 013327	2026-04-02	0.8612	0.8612	-1.52%	-15.13%	-12.39%	15.69%	-0.84%	-13.88%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-04-02	1.0806	1.0806	-0.17%	-0.92%	2.35%	5.71%	1.22%	8.06%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-04-02	1.0636	1.0636	-0.17%	-0.95%	2.14%	5.29%	1.11%	6.36%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-04-02	1.0788	1.0788	0.01%	0.15%	0.67%	1.47%	0.35%	7.88%	申购定投
万家匠心致远一年持有期混合A 015610	2026-04-02	0.8892	0.8892	-0.35%	-6.69%	-4.26%	23.57%	-4.09%	-11.08%	申购定投
万家匠心致远一年持有期混合C 015611	2026-04-02	0.8731	0.8731	-0.34%	-6.73%	-4.51%	22.95%	-4.20%	-12.69%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-04-02	0.8924	0.8924	-0.46%	-5.14%	-6.55%	5.38%	0.38%	-10.76%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-04-02	0.8764	0.8764	-0.47%	-5.19%	-6.81%	4.85%	0.25%	-12.36%	申购定投
万家欣远混合A 016163	2026-04-02	0.7969	0.7969	-0.71%	-10.47%	-11.31%	-1.76%	-9.25%	-20.31%	申购定投
万家欣远混合C 016164	2026-04-02	0.7829	0.7829	-0.71%	-10.52%	-11.54%	-2.26%	-9.37%	-21.71%	申购定投
万家先进制造混合发起式A 018184	2026-04-02	1.3022	1.3022	-1.49%	-11.02%	4.14%	21.97%	5.84%	30.22%	申购定投
万家先进制造混合发起式C 018185	2026-04-02	1.2827	1.2827	-1.50%	-11.06%	3.88%	21.38%	5.71%	28.27%	申购定投
万家颐德一年持有期混合A 018242	2026-04-02	0.9229	0.9229	-0.46%	-5.15%	-6.55%	5.66%	0.37%	-7.71%	申购定投
万家颐德一年持有期混合C 018243	2026-04-02	0.9096	0.9096	-0.46%	-5.19%	-6.78%	5.13%	0.25%	-9.04%	申购定投
万家欣优混合A 018350	2026-04-02	1.0665	1.0665	-1.35%	-13.16%	5.25%	21.96%	4.49%	6.65%	申购定投
万家欣优混合C 018356	2026-04-02	1.0516	1.0516	-1.35%	-13.20%	4.97%	21.33%	4.34%	5.16%	申购定投
万家远见先锋一年持有期混合A 015987	2026-04-02	1.2582	1.2582	-2.09%	-13.72%	-13.03%	34.75%	-10.95%	25.82%	申购定投
万家远见先锋一年持有期混合C 015988	2026-04-02	1.2412	1.2412	-2.09%	-13.75%	-13.25%	34.08%	-11.06%	24.12%	申购定投
万家红利量化选股混合发起式A 019987	2026-04-02	1.0136	1.0136	-0.66%	-6.55%	0.21%	5.77%	-1.96%	1.36%	申购定投
万家红利量化选股混合发起式C 019988	2026-04-02	1.0016	1.0016	-0.65%	-6.59%	-0.05%	5.24%	-2.09%	0.16%	申购定投
万家趋势领先混合A 018999	2026-04-02	2.2522	2.2522	-0.73%	-15.16%	26.92%	102.35%	13.09%	125.22%	申购定投
万家趋势领先混合C 019000	2026-04-02	2.2344	2.2344	-0.73%	-15.19%	26.74%	101.57%	12.87%	123.44%	申购定投
万家医药量化选股混合发起式A 020491	2026-04-02	1.1692	1.1692	-0.16%	2.61%	-4.05%	12.86%	3.91%	16.92%	申购定投
万家医药量化选股混合发起式C 020492	2026-04-02	1.1563	1.1563	-0.16%	2.56%	-4.30%	12.28%	3.78%	15.63%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-04-02	1.7459	1.7459	-2.48%	-9.98%	3.87%	30.66%	4.76%	74.59%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-04-02	1.7267	1.7267	-2.48%	-10.02%	3.61%	30.00%	4.63%	72.67%	申购定投
万家国企动力混合A 019336	2026-04-02	1.6493	1.6493	-0.04%	-11.88%	24.29%	72.27%	15.62%	64.93%	申购定投
万家国企动力混合C 019337	2026-04-02	1.6320	1.6320	-0.04%	-11.92%	23.96%	71.39%	15.50%	63.20%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-04-02	1.0588	1.0670	-0.33%	-1.45%	-1.14%	4.33%	-1.46%	6.74%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-04-02	1.0509	1.0584	-0.32%	-1.48%	-1.34%	3.92%	-1.56%	5.87%	申购定投
万家研究领航混合A 020090	2026-04-02	1.1366	1.1366	-1.74%	-9.84%	-4.84%	24.55%	-3.00%	13.66%	申购定投
万家研究领航混合C 020091	2026-04-02	1.1273	1.1273	-1.73%	-9.88%	-5.10%	23.89%	-3.12%	12.73%	申购定投
万家科技量化选股混合发起式A 020975	2026-04-02	1.5221	1.5221	-2.15%	-8.62%	0.13%	33.33%	2.58%	52.21%	申购定投
万家科技量化选股混合发起式C 020976	2026-04-02	1.5103	1.5103	-2.15%	-8.66%	-0.13%	32.66%	2.45%	51.03%	申购定投
万家新机遇同享混合A 024465	2026-04-02	1.1686	1.1686	-0.15%	-7.09%	-3.17%	--	-3.60%	16.86%	申购定投
万家新机遇同享混合C 024466	2026-04-02	1.1641	1.1641	-0.15%	-7.13%	-3.41%	--	-3.72%	16.41%	申购定投
万家多元价值混合发起式A 024676	2026-04-02	1.1876	1.1876	-1.19%	-12.61%	7.18%	--	4.83%	18.76%	申购定投
万家多元价值混合发起式C 024677	2026-04-02	1.1833	1.1833	-1.19%	-12.65%	6.91%	--	4.70%	18.33%	申购定投
万家元晟量化选股混合发起式A 025447	2026-04-02	1.1350	1.1350	-2.46%	-5.20%	13.94%	--	7.05%	13.50%	申购定投
万家元晟量化选股混合发起式C 025448	2026-04-02	1.1319	1.1319	-2.46%	-5.24%	13.67%	--	6.91%	13.19%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-04-02	1.1361	1.1361	-1.21%	-7.68%	--	--	9.19%	13.61%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-04-02	1.1337	1.1337	-1.21%	-7.72%	--	--	9.05%	13.37%	申购定投
万家消费机遇混合A 026269	2026-03-27	0.9576	0.9576	-1.62%	-3.90%	--	--	-4.24%	-4.24%	申购定投
万家消费机遇混合C 026270	2026-03-27	0.9568	0.9568	-1.63%	-3.95%	--	--	-4.32%	-4.32%	申购定投
万家致远动力混合发起式A 026617	2026-04-02	0.9025	0.9025	-1.04%	-8.50%	--	--	-9.75%	-9.75%	申购定投
万家致远动力混合发起式C 026618	2026-04-02	0.9018	0.9018	-1.05%	-8.53%	--	--	-9.82%	-9.82%	申购定投
万家医疗创新混合发起式A 026839	2026-03-27	0.9865	0.9865	2.65%	--	--	--	-1.35%	-1.35%	申购定投
万家医疗创新混合发起式C 026840	2026-03-27	0.9861	0.9861	2.64%	--	--	--	-1.39%	-1.39%	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	2026-04-02	1.7767	1.7767	-0.99%	-10.40%	-11.95%	-4.20%	-10.92%	77.67%	申购定投
万家元贞量化选股股票A 012350	2026-04-02	1.4345	1.4345	-1.33%	-6.97%	11.56%	50.10%	5.97%	43.45%	申购定投
万家元贞量化选股股票C 012351	2026-04-02	1.4128	1.4128	-1.33%	-7.00%	11.27%	49.36%	5.84%	41.28%	申购定投
万家周期驱动股票发起式A 019879	2026-04-02	1.9792	1.9792	0.23%	-11.40%	25.21%	71.08%	15.34%	97.92%	申购定投
万家周期驱动股票发起式C 019880	2026-04-02	1.9571	1.9571	0.23%	-11.44%	24.93%	70.26%	15.21%	95.71%	申购定投
万家数字经济股票发起式A 025449	2026-04-02	0.7406	0.7406	-2.96%	-19.58%	-26.96%	--	-18.26%	-25.94%	申购定投
万家数字经济股票发起式C 025450	2026-04-02	0.7386	0.7386	-2.97%	-19.61%	-27.14%	--	-18.36%	-26.14%	申购定投
万家周期视野股票发起式A 025445	2026-04-02	1.1540	1.1540	-3.29%	-22.69%	6.11%	--	12.05%	15.40%	申购定投
万家周期视野股票发起式C 025446	2026-04-02	1.1520	1.1520	-3.29%	-22.72%	5.93%	--	12.01%	15.20%	申购定投
万家智胜量化选股股票A 025386	2026-04-02	1.0126	1.0126	-1.64%	-5.03%	--	--	-1.87%	1.26%	申购定投
万家智胜量化选股股票C 025387	2026-04-02	1.0105	1.0105	-1.64%	-5.07%	--	--	-1.99%	1.05%	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	2026-04-02	1.1242	3.4897	-0.96%	-7.37%	-4.90%	13.82%	-3.59%	360.61%	申购定投
万家180指数C 022741	2026-04-02	1.1198	1.1452	-0.96%	-7.39%	-5.04%	13.47%	-3.67%	12.19%	申购定投
万家中证红利ETF联接A 161907	2026-04-02	1.5728	2.7609	0.20%	-2.59%	4.73%	8.17%	4.01%	191.25%	申购定投
万家中证红利ETF联接C 015558	2026-04-02	1.5474	2.7237	0.20%	-2.60%	4.69%	8.06%	3.98%	34.96%	申购定投
万家沪深300指数增强A 002670	2026-04-02	1.5201	1.6781	-0.94%	-3.96%	3.32%	21.57%	0.64%	68.42%	申购定投
万家沪深300指数增强C 002671	2026-04-02	1.8752	2.0752	-0.95%	-3.99%	3.12%	21.08%	0.54%	107.86%	申购定投
万家沪深300指数增强Y 022917	2026-04-02	1.5315	1.5315	-0.94%	-3.91%	3.63%	22.27%	0.78%	22.11%	申购定投
万家中证1000指数增强A 005313	2026-04-02	1.5416	2.2775	-1.37%	-7.86%	7.90%	35.12%	4.61%	185.94%	申购定投
万家中证1000指数增强C 005314	2026-04-02	1.5191	2.2237	-1.38%	-7.89%	7.68%	34.58%	4.50%	175.15%	申购定投
万家中证500指数增强A 006729	2026-04-02	1.6167	2.2591	-1.36%	-8.37%	8.76%	38.70%	4.74%	150.14%	申购定投
万家中证500指数增强C 006730	2026-04-02	1.5765	2.2018	-1.36%	-8.41%	8.53%	38.13%	4.63%	142.61%	申购定投
万家创业板指数增强A 009981	2026-04-02	1.2273	1.2273	-2.00%	-4.17%	-1.38%	54.26%	-1.25%	22.73%	申购定投
万家创业板指数增强C 009982	2026-04-02	1.2021	1.2021	-2.00%	-4.21%	-1.58%	53.64%	-1.35%	20.21%	申购定投
万家国证2000ETF发起式联接A 016788	2026-04-02	1.3536	1.3536	-1.60%	-9.76%	2.14%	25.96%	0.27%	35.36%	申购定投
万家国证2000ETF发起式联接C 016789	2026-04-02	1.3396	1.3396	-1.60%	-9.79%	1.98%	25.58%	0.19%	33.96%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-04-02	1.1543	1.1543	-1.40%	-2.75%	-0.44%	30.27%	0.10%	15.43%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-04-02	1.1472	1.1472	-1.40%	-2.77%	-0.55%	30.01%	0.05%	14.72%	申购定投
万家北证50成份指数发起式A 018120	2026-04-02	1.3298	1.3298	0.27%	-12.40%	-15.36%	-2.17%	-10.55%	32.98%	申购定投
万家北证50成份指数发起式C 018121	2026-04-02	1.3220	1.3220	0.27%	-12.42%	-15.45%	-2.36%	-10.60%	32.20%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-02	0.6426	0.6426	-3.03%	-14.26%	-18.81%	-5.58%	-10.73%	-35.74%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-04-02	0.6388	0.6388	-3.04%	-14.28%	-18.90%	-5.78%	-10.77%	-36.12%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-04-02	1.2407	1.2407	-1.25%	-2.68%	-3.15%	49.45%	-0.03%	24.07%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-04-02	1.2352	1.2352	-1.26%	-2.70%	-3.24%	49.14%	-0.08%	23.52%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-04-02	1.6656	1.6656	-1.91%	-22.32%	19.07%	82.01%	1.06%	66.56%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-04-02	1.6564	1.6564	-1.91%	-22.33%	18.95%	81.66%	1.02%	65.64%	申购定投
万家国证2000指数增强A 018653	2026-04-02	1.5145	1.5145	-1.37%	-6.97%	11.71%	39.41%	6.24%	51.45%	申购定投
万家国证2000指数增强C 018654	2026-04-02	1.4993	1.4993	-1.37%	-7.00%	11.48%	38.85%	6.13%	49.93%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-04-02	1.6656	1.6656	-1.85%	-6.63%	-2.36%	27.31%	-1.71%	66.56%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-04-02	1.6588	1.6588	-1.85%	-6.64%	-2.45%	27.06%	-1.75%	65.88%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-04-02	1.4007	1.4007	-1.99%	-8.86%	-0.76%	35.78%	1.99%	40.07%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-04-02	1.3923	1.3923	-1.99%	-8.89%	-0.95%	35.24%	1.89%	39.23%	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-02	1.2056	1.2056	-1.27%	-6.81%	-0.77%	21.72%	-1.42%	20.56%	申购定投
万家中证A500ETF发起式联接C 022441	2026-04-02	1.2023	1.2023	-1.26%	-6.82%	-0.87%	21.48%	-1.47%	20.23%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-04-02	1.2055	1.2055	-1.27%	-6.81%	-0.77%	21.72%	-1.42%	21.45%	申购定投
万家中证2000指数增强A 019920	2026-04-02	1.4840	1.4840	-1.63%	-5.99%	12.54%	44.33%	5.99%	48.40%	申购定投
万家中证2000指数增强C 019921	2026-04-02	1.4768	1.4768	-1.63%	-6.03%	12.31%	43.76%	5.89%	47.68%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-04-02	1.4118	1.4118	0.93%	7.99%	-14.17%	32.48%	8.63%	41.18%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-04-02	1.4123	1.4123	0.93%	7.97%	-14.02%	32.54%	8.57%	41.23%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-04-02	1.1295	1.1445	0.29%	-4.80%	2.27%	--	0.91%	14.47%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-04-02	1.1273	1.1423	0.29%	-4.81%	2.17%	--	0.85%	14.24%	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	2026-04-02	1.5198	1.5198	-3.33%	-13.16%	4.12%	--	3.51%	51.98%	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	2026-04-02	1.5171	1.5171	-3.33%	-13.17%	4.02%	--	3.46%	51.71%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-04-02	1.0542	1.0542	-0.40%	-1.11%	5.57%	--	5.75%	5.42%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-04-02	1.0524	1.0524	-0.40%	-1.12%	5.46%	--	5.69%	5.24%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-04-02	1.1531	1.1531	-0.41%	-5.35%	13.64%	--	5.80%	15.31%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-04-02	1.1515	1.1515	-0.42%	-5.37%	13.52%	--	5.74%	15.15%	申购定投
万家创业板50ETF联接A 024862	2026-04-02	1.0465	1.0465	-2.22%	-3.13%	3.81%	--	-1.83%	4.65%	申购定投
万家创业板50ETF联接C 024863	2026-04-02	1.0453	1.0453	-2.23%	-3.15%	3.70%	--	-1.88%	4.53%	申购定投
万家沪深300ETF联接A 024011	2026-04-02	0.9905	0.9905	-0.98%	-4.88%	-1.56%	--	-2.62%	-0.95%	申购定投
万家沪深300ETF联接C 024012	2026-04-02	0.9892	0.9892	-0.99%	-4.90%	-1.67%	--	-2.69%	-1.08%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-04-02	0.9321	0.9321	-1.63%	-9.41%	--	--	-7.55%	-6.79%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-04-02	0.9303	0.9303	-1.63%	-9.44%	--	--	-7.64%	-6.97%	申购定投
万家中证800红利低波动指数A 025388	2026-04-02	1.0217	1.0217	0.31%	-0.19%	--	--	2.36%	2.17%	申购定投
万家中证800红利低波动指数C 025389	2026-04-02	1.0210	1.0210	0.31%	-0.21%	--	--	2.31%	2.10%	申购定投
万家上证50ETF发起式联接A 024383	2026-04-02	0.9236	0.9236	-0.83%	-6.01%	--	--	-7.59%	-7.64%	申购定投
万家上证50ETF发起式联接C 024384	2026-04-02	0.9228	0.9228	-0.83%	-6.04%	--	--	-7.66%	-7.72%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-04-02	0.8161	0.8161	-1.85%	-6.24%	--	--	-15.29%	-18.39%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-04-02	0.8156	0.8156	-1.84%	-6.25%	--	--	-15.32%	-18.44%	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	2026-04-02	3.0602	3.0602	-0.89%	-6.36%	-3.54%	10.62%	-5.56%	206.02%	申购定投
万家国证2000ETF 159628	2026-04-02	1.3559	1.3559	-1.69%	-10.22%	3.37%	25.77%	0.81%	35.59%	申购定投
万家沪深300成长ETF 159656	2026-04-02	1.1107	1.1107	-1.46%	-4.48%	-2.21%	30.38%	-1.75%	11.07%	申购定投
万家中证工业有色金属主题ETF 560860	2026-04-02	1.6246	1.6246	-1.98%	-23.52%	21.78%	90.32%	2.34%	62.46%	申购定投
万家创业板综合ETF 159541	2026-04-02	1.4930	1.4930	-1.96%	-6.92%	-2.00%	30.54%	-1.54%	49.30%	申购定投
万家中证红利ETF 159581	2026-04-02	1.0853	1.1613	0.21%	-2.72%	5.61%	9.36%	4.38%	16.82%	申购定投
万家中证软件服务ETF 560360	2026-04-02	1.3439	1.3439	-3.12%	-14.99%	-19.43%	-5.43%	-11.47%	34.39%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-04-02	1.9162	1.9162	-3.53%	-13.89%	3.81%	55.50%	4.65%	91.62%	申购定投
万家中证港股通央企红利ETF 159333	2026-04-02	1.4220	1.4480	0.31%	-5.04%	2.89%	18.57%	1.23%	44.77%	申购定投
万家中证全指公用事业ETF 560620	2026-04-02	0.9901	0.9901	-0.42%	-1.25%	6.19%	10.70%	6.14%	-0.99%	申购定投
万家中证港股通创新药ETF 520700	2026-04-02	1.6257	1.6257	0.99%	8.65%	-14.58%	38.98%	9.39%	62.57%	申购定投
万家上证科创板成长ETF 588070	2026-04-02	1.7134	1.7134	-2.30%	-7.72%	3.53%	61.03%	0.52%	71.34%	申购定投
万家中证A500ETF 159356	2026-04-02	1.2285	1.2285	-1.34%	-7.12%	-0.43%	23.82%	-1.40%	22.85%	申购定投
万家沪深300ETF 159393	2026-04-02	4.6580	1.1891	-1.04%	-5.14%	-1.75%	19.91%	-2.64%	18.91%	申购定投
万家上证科创板50成份ETF 588840	2026-04-02	1.1704	1.1704	-2.76%	-13.82%	-14.77%	24.75%	-5.83%	17.04%	申购定投
万家中证机器人ETF 560630	2026-04-02	1.0220	1.0220	-2.21%	-12.95%	-14.56%	4.09%	-9.04%	2.20%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-04-02	0.8857	0.8857	-2.33%	-8.56%	-32.98%	--	-20.11%	-11.43%	申购定投
万家国证航天航空行业ETF 159208	2026-04-02	1.2844	1.2844	-1.59%	-19.89%	6.20%	--	-7.62%	28.44%	申购定投
万家创业板50ETF 159372	2026-04-02	1.6644	1.6644	-2.37%	-2.98%	-2.27%	--	-1.56%	66.44%	申购定投
万家国证港股通科技ETF 159251	2026-04-02	0.8118	0.8118	-1.96%	-6.58%	-30.87%	--	-15.82%	-18.82%	申购定投
万家中证人工智能主题ETF 159248	2026-04-02	1.4056	1.4056	-3.14%	-10.15%	-6.39%	--	-5.97%	40.56%	申购定投
万家中证800自由现金流ETF 563580	2026-04-02	1.2233	1.2233	-0.44%	-5.64%	14.90%	--	6.18%	22.33%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-04-02	101.2466	1.0125	0.01%	0.31%	1.47%	--	0.80%	1.25%	申购定投
万家国证新能源车电池ETF 159156	2026-04-02	1.0048	1.0048	-1.33%	-2.66%	--	--	0.48%	0.48%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-03-31	1.2773	1.2773	-0.40%	-2.38%	0.14%	5.59%	0.13%	27.73%	申购定投
万家稳健养老（FOF）Y 017343	2026-03-31	1.3037	1.3037	-0.39%	-2.32%	0.41%	6.16%	0.27%	10.68%	申购定投
万家平衡养老（FOF）A 007232	2026-03-31	1.3916	1.3916	-0.82%	-5.83%	-0.92%	14.41%	-0.73%	39.16%	申购定投
万家平衡养老（FOF）Y 017241	2026-03-31	1.4129	1.4129	-0.82%	-5.79%	-0.69%	14.95%	-0.63%	15.67%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-03-31	1.1324	1.1324	-0.68%	-4.72%	0.02%	12.20%	-0.19%	13.24%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-03-31	1.1483	1.1483	-0.67%	-4.68%	0.25%	12.71%	-0.08%	14.67%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-03-31	1.1119	1.1119	-0.58%	-3.12%	-1.14%	8.49%	-0.62%	11.19%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-03-31	1.1258	1.1258	-0.57%	-3.08%	-0.95%	8.91%	-0.52%	12.73%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-03-31	1.1842	1.1842	-0.89%	-5.67%	-1.74%	14.23%	-1.18%	18.42%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-03-31	1.3282	1.3282	-2.16%	-9.46%	-2.57%	26.81%	-1.45%	32.82%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-03-31	1.3157	1.3157	-2.16%	-9.49%	-2.76%	26.30%	-1.55%	31.57%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-03-31	1.0500	1.0500	-0.22%	-1.63%	0.29%	4.98%	0.15%	5.00%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-03-31	1.0456	1.0456	-0.22%	-1.66%	0.09%	4.56%	0.05%	4.56%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-03-31	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	2026-03-31	1.1137	1.1137	-1.57%	-9.19%	-1.89%	--	-2.03%	11.37%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-03-31	1.1102	1.1102	-1.58%	-9.22%	-2.08%	--	-2.13%	11.02%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-03-31	1.0040	1.0040	-0.49%	-3.70%	0.25%	--	-0.12%	0.40%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-03-31	1.0022	1.0022	-0.49%	-3.73%	0.09%	--	-0.20%	0.22%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-03-31	1.0011	1.0011	-0.16%	-1.38%	--	--	0.03%	0.11%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-03-31	1.0003	1.0003	-0.16%	-1.40%	--	--	-0.03%	0.03%	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	2026-04-01	0.7912	0.7912	1.02%	-9.65%	-18.98%	27.41%	-10.04%	-20.88%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-04-01	0.7700	0.7700	1.01%	-9.70%	-19.23%	26.64%	-10.17%	-23.00%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-04-02	0.9279	0.9279	-2.20%	-8.21%	-31.57%	-18.94%	-19.23%	-7.21%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-04-02	0.9330	0.9330	-2.21%	-8.23%	-31.66%	-19.16%	-19.28%	-6.70%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-01	1.4066	1.4066	0.87%	-3.82%	-5.34%	17.00%	-6.32%	40.66%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-04-01	1.3985	1.3985	0.87%	-3.84%	-5.44%	16.73%	-6.37%	39.85%	申购定投