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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	2026-05-11	2.3486	2.3486	3.98%	12.62%	35.36%	17.42%	134.86%	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	2026-05-11	0.7286	0.7286	0.79%	-0.65%	7.91%	1.22%	-27.14%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-11	1.3576	1.3576	1.67%	12.23%	38.73%	11.01%	35.76%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-05-11	1.4707	1.4707	-0.68%	-4.57%	2.52%	-1.08%	47.07%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-05-11	5.6266	5.6266	2.01%	25.19%	119.98%	19.16%	462.66%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-05-11	4.3561	4.3561	4.01%	21.15%	102.02%	25.47%	335.61%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-05-11	1.5856	2.7783	0.42%	0.32%	10.27%	5.17%	194.49%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-05-11	1.3201	1.4811	0.27%	4.08%	11.20%	3.12%	54.29%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-05-11	2.9021	2.9021	0.46%	10.91%	42.99%	26.43%	190.21%	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	2026-05-08	1.6784	1.6784	2.24%	11.73%	34.57%	11.78%	67.84%	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	2026-05-11	3.8792	5.0192	-1.04%	30.60%	90.59%	20.43%	753.81%	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	2026-05-11	0.3046	1.070%	0.09%	0.58%	1.22%	0.42%	75.53%	申购定投
万家货币B 519507	2026-05-11	0.3704	1.314%	0.11%	0.70%	1.47%	0.50%	42.45%	申购定投
万家货币D 018614	2026-05-11	0.3704	1.314%	0.11%	0.70%	1.47%	0.50%	5.41%	申购定投
万家货币R 519501	2026-05-11	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-05-11	0.3458	1.222%	0.11%	0.66%	1.38%	0.47%	34.30%	申购定投
万家货币F 019099	2026-05-11	0.3047	1.071%	0.09%	0.58%	1.22%	0.42%	2.33%	申购定投
万家日日薪A 519511	2026-05-11	0.2789	1.113%	0.09%	0.55%	1.15%	0.39%	37.94%	申购定投
万家日日薪B 519512	2026-05-11	0.3441	1.356%	0.11%	0.67%	1.40%	0.48%	35.78%	申购定投
万家日日薪E 018228	2026-05-11	0.3439	1.356%	0.11%	0.67%	1.40%	0.48%	2.27%	申购定投
万家日日薪R 519513	2026-05-11	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	2026-05-11	0.2842	1.021%	0.09%	0.55%	1.16%	0.40%	30.92%	申购定投
万家现金宝B 004811	2026-05-11	0.3310	1.211%	0.10%	0.64%	1.35%	0.47%	22.81%	申购定投
万家现金宝D 023709	2026-05-11	0.3199	1.171%	0.10%	0.62%	1.31%	0.45%	1.55%	申购定投
万家现金宝E 015705	2026-05-11	0.2652	0.967%	0.08%	0.52%	1.11%	0.38%	6.40%	申购定投
万家现金增利A 004169	2026-05-11	0.2993	1.113%	0.10%	0.61%	1.27%	0.43%	23.01%	申购定投
万家现金增利B 004170	2026-05-11	0.3511	1.306%	0.11%	0.70%	1.46%	0.50%	25.20%	申购定投
万家天添宝A 004717	2026-05-11	0.3071	1.047%	0.09%	0.56%	1.18%	0.40%	21.34%	申购定投
万家天添宝B 004718	2026-05-11	0.3592	1.239%	0.11%	0.65%	1.38%	0.47%	23.38%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家增强收益债券A 026241	2026-05-11	1.1869	1.1869	0.46%	1.71%	--	--	3.96%	4.91%	申购定投
万家增强收益债券C 161902	2026-05-11	1.1845	2.4206	0.45%	1.67%	2.87%	6.44%	3.81%	240.28%	申购定投
万家稳健增利债券A 519186	2026-05-11	1.0626	1.8380	0.16%	0.78%	2.30%	4.02%	2.18%	112.04%	申购定投
万家稳健增利债券C 519187	2026-05-11	1.0570	1.7637	0.15%	0.74%	2.15%	3.71%	2.08%	99.04%	申购定投
万家稳健增利债券D 024152	2026-05-11	1.0746	1.0746	0.16%	0.78%	2.29%	4.02%	2.19%	5.73%	申购定投
万家添利A 019684	2026-05-11	1.2513	1.2513	-0.05%	-0.16%	0.61%	8.50%	0.84%	17.69%	申购定投
万家添利C 161908	2026-05-11	1.2399	2.2328	-0.05%	-0.19%	0.44%	8.12%	0.71%	162.69%	申购定投
万家信用恒利债券A 519188	2026-05-11	1.2201	1.6533	0.03%	0.21%	1.43%	2.44%	1.24%	75.36%	申购定投
万家信用恒利债券C 519189	2026-05-11	1.1786	1.5761	0.03%	0.19%	1.28%	2.14%	1.13%	65.48%	申购定投
万家信用恒利债券D 020798	2026-05-11	1.2189	1.2189	0.03%	0.21%	1.43%	2.44%	1.24%	6.29%	申购定投
万家双利A 519190	2026-05-11	1.4151	1.7026	1.16%	4.37%	6.57%	14.43%	6.67%	77.22%	申购定投
万家双利C 016580	2026-05-11	1.3987	1.6188	1.16%	4.34%	6.39%	14.04%	6.54%	10.95%	申购定投
万家恒瑞18个月A 003159	2026-05-11	1.0516	1.2964	0.01%	0.27%	1.40%	2.10%	1.32%	33.12%	申购定投
万家恒瑞18个月C 003160	2026-05-11	1.0419	1.2577	0.01%	0.24%	1.25%	1.80%	1.21%	28.43%	申购定投
万家鑫璟纯债A 003327	2026-05-11	1.2740	1.4667	0.02%	0.21%	1.31%	1.25%	1.19%	51.05%	申购定投
万家鑫璟纯债C 003328	2026-05-11	1.2540	1.4408	0.02%	0.19%	1.21%	1.05%	1.12%	48.00%	申购定投
万家鑫安纯债A 003329	2026-05-11	1.0234	1.3705	0.01%	0.14%	0.85%	1.97%	0.54%	42.77%	申购定投
万家鑫安纯债C 003330	2026-05-11	1.0217	1.3496	0.01%	0.13%	0.79%	1.84%	0.50%	40.10%	申购定投
万家鑫安纯债E 016598	2026-05-11	1.0226	1.1704	0.01%	0.13%	0.79%	1.87%	0.50%	11.15%	申购定投
万家家享中短债A 519199	2026-05-11	1.0535	1.2740	0.01%	0.17%	0.99%	1.74%	0.81%	29.60%	申购定投
万家家享中短债C 007926	2026-05-11	1.0432	1.2589	0.02%	0.16%	0.91%	1.55%	0.75%	16.91%	申购定投
万家家享中短债D 016787	2026-05-11	1.0568	1.1655	0.02%	0.18%	1.00%	1.74%	0.82%	11.17%	申购定投
万家年年恒荣A 519206	2026-05-11	1.1432	1.3133	0.04%	0.28%	1.12%	1.60%	0.93%	33.56%	申购定投
万家年年恒荣C 519207	2026-05-11	1.1139	1.2673	0.04%	0.26%	0.97%	1.30%	0.83%	28.36%	申购定投
万家年年恒荣D 021228	2026-05-11	1.1427	1.1752	0.04%	0.29%	1.13%	1.61%	0.94%	5.03%	申购定投
万家1-3年政金债纯债A 003520	2026-05-11	1.0211	1.3121	0.04%	0.30%	1.06%	1.27%	0.92%	35.94%	申购定投
万家1-3年政金债纯债C 003521	2026-05-11	1.0112	1.3008	0.04%	0.30%	0.96%	1.07%	0.86%	34.53%	申购定投
万家鑫丰纯债A 004079	2026-05-11	1.1040	1.3644	0.06%	0.63%	1.52%	1.61%	1.45%	42.01%	申购定投
万家鑫丰纯债C 004080	2026-05-11	1.0997	1.3470	0.05%	0.61%	1.43%	1.41%	1.38%	39.71%	申购定投
万家鑫丰纯债E 014494	2026-05-11	1.1025	1.1900	0.06%	0.63%	1.51%	1.60%	1.44%	15.25%	申购定投
万家鑫享纯债A 003747	2026-05-11	1.0331	1.3306	0.04%	0.24%	1.20%	0.91%	1.15%	35.96%	申购定投
万家鑫享纯债C 003748	2026-05-11	1.0311	1.3254	0.04%	0.24%	1.20%	0.97%	1.14%	35.35%	申购定投
万家鑫瑞A 003518	2026-05-11	1.0253	1.2921	0.03%	0.12%	0.76%	1.19%	0.79%	31.94%	申购定投
万家鑫瑞D 015207	2026-05-11	1.0330	1.1274	0.03%	0.15%	0.92%	1.49%	0.91%	10.81%	申购定投
万家鑫瑞E 003519	2026-05-11	1.0400	1.3306	0.03%	0.14%	0.91%	1.49%	0.91%	36.59%	申购定投
万家玖盛A 004464	2026-05-11	1.0234	1.3330	0.07%	0.36%	1.05%	0.70%	1.01%	38.43%	申购定投
万家玖盛C 004465	2026-05-11	1.0214	1.3180	0.07%	0.35%	0.95%	0.50%	0.94%	36.46%	申购定投
万家玖盛D 022183	2026-05-11	1.0264	1.0633	0.13%	0.70%	1.37%	1.06%	1.33%	2.91%	申购定投
万家安弘纯债A 004681	2026-05-08	1.1044	1.3217	0.00%	0.08%	0.54%	1.02%	0.32%	35.21%	申购定投
万家安弘纯债C 004682	2026-05-08	1.0893	1.3018	-0.01%	0.06%	0.43%	0.81%	0.24%	32.88%	申购定投
万家安弘纯债D 023274	2026-05-08	1.1001	1.1001	0.00%	0.09%	0.71%	0.45%	0.36%	0.85%	申购定投
万家家瑞债券A 004571	2026-05-11	1.2723	1.3753	0.37%	2.59%	6.50%	14.45%	5.95%	38.76%	申购定投
万家家瑞债券C 004572	2026-05-11	1.2286	1.3296	0.37%	2.56%	6.30%	14.00%	5.80%	33.97%	申购定投
万家家瑞债券D 027171	2026-05-11	1.2732	1.2732	0.37%	2.66%	--	--	2.66%	2.66%	申购定投
万家鑫悦纯债A 006172	2026-05-11	1.0786	1.2754	0.05%	0.34%	1.34%	0.99%	1.29%	30.56%	申购定投
万家鑫悦纯债C 006173	2026-05-11	1.0660	1.2440	0.05%	0.31%	1.15%	0.59%	1.15%	26.77%	申购定投
万家民安增利A 007488	2026-03-02	1.0226	1.1505	0.18%	0.24%	1.36%	2.03%	0.92%	16.12%	申购定投
万家民安增利C 007489	2026-03-02	1.0171	1.1217	0.19%	0.21%	1.12%	1.58%	0.83%	12.87%	申购定投
万家鑫盛A 007703	2026-05-11	1.0907	1.1741	0.02%	0.13%	0.93%	1.76%	0.73%	18.15%	申购定投
万家鑫盛C 007704	2026-05-11	1.0837	1.1650	0.02%	0.12%	0.87%	1.64%	0.71%	17.17%	申购定投
万家惠享39个月 007979	2026-05-08	1.0348	1.1856	0.03%	0.18%	1.31%	2.76%	0.87%	19.94%	申购定投
万家可转债债券A 008331	2026-05-11	1.5746	1.5746	0.11%	3.46%	9.61%	25.61%	7.75%	57.46%	申购定投
万家可转债债券C 008332	2026-05-11	1.5370	1.5370	0.11%	3.42%	9.39%	25.10%	7.59%	53.70%	申购定投
万家可转债债券D 025133	2026-05-11	1.5930	1.5930	0.11%	3.45%	9.60%	--	7.74%	18.67%	申购定投
万家民瑞祥和6个月A 009338	2026-05-11	1.1327	1.1892	0.15%	0.81%	1.60%	1.72%	1.52%	19.73%	申购定投
万家民瑞祥和6个月C 009339	2026-05-11	1.1177	1.1694	0.15%	0.78%	1.44%	1.41%	1.42%	17.59%	申购定投
万家陆家嘴金融城金融债 011166	2026-05-11	1.0486	1.1665	0.05%	0.22%	0.94%	0.62%	0.91%	17.45%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-05-11	1.0389	1.1411	0.05%	0.36%	1.00%	0.64%	1.11%	14.83%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-05-11	1.0374	1.0806	0.05%	0.36%	1.00%	0.64%	1.11%	5.63%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-05-11	1.1257	1.1257	0.02%	0.12%	0.78%	1.62%	0.58%	12.57%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-05-11	1.1151	1.1151	0.01%	0.10%	0.67%	1.40%	0.50%	11.51%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-05-08	1.0633	1.1405	0.00%	0.26%	1.01%	1.12%	1.13%	14.59%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-05-11	1.0090	1.1002	0.03%	0.23%	0.84%	0.28%	1.06%	10.23%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-05-11	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	2026-05-11	1.0423	1.1200	0.05%	0.39%	1.14%	0.87%	1.24%	12.37%	申购定投
万家鑫橙纯债债券C 015472	2026-05-11	1.0332	1.1028	0.05%	0.35%	1.09%	0.61%	1.11%	10.56%	申购定投
万家鑫融纯债债券A 015925	2026-05-11	1.0814	1.1637	0.05%	0.32%	1.22%	1.39%	1.16%	17.04%	申购定投
万家鑫融纯债债券C 015926	2026-05-11	1.0778	1.1480	0.05%	0.31%	1.02%	0.95%	1.01%	15.32%	申购定投
万家鑫耀纯债债券A 016414	2026-05-11	1.0242	1.1070	0.07%	0.38%	1.14%	1.06%	1.07%	11.06%	申购定投
万家鑫耀纯债债券C 016415	2026-05-11	1.0222	1.1051	0.06%	0.34%	0.96%	0.72%	0.94%	10.82%	申购定投
万家惠利债券A 016421	2026-05-11	1.1094	1.1094	0.27%	1.48%	3.13%	7.40%	2.96%	10.94%	申购定投
万家惠利债券C 016422	2026-05-11	1.0936	1.0936	0.28%	1.45%	2.94%	6.96%	2.82%	9.36%	申购定投
万家鑫怡债券A 016928	2026-05-11	1.0299	1.0966	0.07%	0.36%	1.12%	1.15%	1.03%	9.89%	申购定投
万家鑫怡债券C 016929	2026-05-11	1.0234	1.0871	0.07%	0.34%	1.00%	0.90%	0.95%	8.90%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-05-11	1.0227	1.0880	0.05%	0.31%	1.15%	1.40%	1.01%	9.02%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-05-11	1.0205	1.0847	0.05%	0.30%	1.11%	1.31%	0.99%	8.68%	申购定投
万家集利债券发起式A 018741	2026-05-11	1.0911	1.0911	0.32%	1.36%	2.53%	8.46%	2.58%	9.11%	申购定投
万家集利债券发起式C 018742	2026-05-11	1.0787	1.0787	0.32%	1.32%	2.32%	8.03%	2.43%	7.87%	申购定投
万家稳安60天持有期债券A 019083	2026-05-11	1.0711	1.0711	0.02%	0.20%	1.00%	1.62%	0.83%	7.11%	申购定投
万家稳安60天持有期债券C 019084	2026-05-11	1.0659	1.0659	0.03%	0.19%	0.91%	1.43%	0.77%	6.59%	申购定投
万家锦利债券发起式A 020218	2026-05-11	1.2068	1.2068	0.51%	4.00%	6.79%	15.83%	6.89%	20.68%	申购定投
万家锦利债券发起式C 020219	2026-05-11	1.1960	1.1960	0.50%	3.95%	6.58%	15.35%	6.73%	19.60%	申购定投
万家稳航90天持有期债券A 020572	2026-05-11	1.0458	1.0458	0.01%	0.10%	0.79%	1.34%	0.54%	4.58%	申购定投
万家稳航90天持有期债券C 020573	2026-05-11	1.0410	1.0410	0.01%	0.08%	0.69%	1.13%	0.46%	4.10%	申购定投
万家稳丰6个月持有期债券A 020665	2026-05-11	1.0422	1.0422	0.11%	0.79%	1.63%	1.93%	1.89%	4.22%	申购定投
万家稳丰6个月持有期债券C 020666	2026-05-11	1.0381	1.0381	0.11%	0.79%	1.54%	1.73%	1.82%	3.81%	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	2026-05-11	1.0450	1.0450	0.00%	0.13%	1.01%	1.62%	0.87%	4.50%	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	2026-05-11	1.0418	1.0418	0.00%	0.12%	0.95%	1.47%	0.82%	4.18%	申购定投
万家鑫明债券A 022623	2026-05-11	1.0179	1.0179	0.01%	0.17%	0.77%	1.46%	0.64%	1.79%	申购定投
万家鑫明债券C 022624	2026-05-11	1.0142	1.0142	0.01%	0.14%	0.63%	1.15%	0.54%	1.42%	申购定投
万家稳宁债券A 023477	2026-05-11	1.0118	1.0118	0.02%	0.15%	0.85%	--	0.70%	1.18%	申购定投
万家稳宁债券C 023478	2026-05-11	1.0102	1.0102	0.02%	0.12%	0.75%	--	0.62%	1.02%	申购定投
万家稳康30天持有期债券A 024530	2026-05-11	1.0206	1.0206	0.01%	0.14%	1.32%	--	0.73%	2.06%	申购定投
万家稳康30天持有期债券C 024531	2026-05-11	1.0193	1.0193	0.01%	0.12%	1.23%	--	0.67%	1.93%	申购定投
万家裕利债券A 024106	2026-05-11	1.0664	1.0664	0.40%	3.23%	6.28%	--	5.65%	6.64%	申购定投
万家裕利债券C 024107	2026-05-11	1.0639	1.0639	0.41%	3.21%	6.07%	--	5.50%	6.39%	申购定投
万家元利债券A 025979	2026-05-11	1.0118	1.0118	0.23%	0.80%	--	--	1.18%	1.18%	申购定投
万家元利债券C 025980	2026-05-11	1.0108	1.0108	0.23%	0.78%	--	--	1.08%	1.08%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-05-11	3.3754	6.6918	1.99%	12.19%	23.21%	108.51%	16.26%	834.83%	申购定投
万家和谐增长混合C 016954	2026-05-11	3.3307	3.3307	1.99%	12.14%	22.97%	107.56%	16.09%	90.69%	申购定投
万家双引擎灵活配置混合A 519183	2026-05-11	3.8792	5.0192	-1.04%	-2.38%	30.60%	90.59%	20.43%	753.81%	申购定投
万家双引擎灵活配置混合C 020199	2026-05-11	3.8435	3.8435	-1.04%	-2.41%	30.34%	89.84%	20.26%	109.44%	申购定投
万家行业优选 161903	2026-05-11	1.6033	5.4408	3.58%	16.92%	18.24%	38.67%	19.24%	1052.92%	申购定投
万家精选A 519185	2026-05-11	2.0880	3.4623	0.48%	6.21%	10.61%	43.45%	23.43%	426.35%	申购定投
万家精选C 015566	2026-05-11	2.0399	2.1661	0.47%	6.15%	10.29%	42.59%	23.17%	73.32%	申购定投
万家新利 519191	2026-05-11	2.3299	2.6925	0.53%	7.00%	11.34%	46.88%	23.96%	225.97%	申购定投
万家瑞丰A 001488	2026-05-11	2.0296	2.0296	1.73%	8.82%	13.95%	42.78%	11.99%	102.96%	申购定投
万家瑞丰C 001489	2026-05-11	1.9116	1.9116	1.73%	8.79%	13.78%	42.35%	11.87%	91.16%	申购定投
万家瑞兴A 001518	2026-05-11	1.4028	2.0428	0.48%	-0.97%	4.68%	31.57%	-1.07%	110.29%	申购定投
万家瑞兴C 015390	2026-05-11	1.3783	1.3783	0.47%	-1.01%	4.41%	30.91%	-1.26%	11.35%	申购定投
万家品质A 519195	2026-05-11	5.6442	6.0622	1.98%	11.69%	25.80%	117.97%	17.71%	681.12%	申购定投
万家品质C 016600	2026-05-11	5.5442	5.5442	1.97%	11.64%	25.50%	116.89%	17.50%	91.23%	申购定投
万家瑞益A 001635	2026-05-11	1.6314	1.6314	0.33%	0.47%	-0.94%	4.04%	-0.03%	63.14%	申购定投
万家瑞益C 001636	2026-05-11	1.5684	1.5684	0.32%	0.44%	-1.03%	3.83%	-0.11%	56.84%	申购定投
万家新兴蓝筹A 519196	2026-05-11	5.2282	5.7219	2.02%	12.17%	24.88%	115.93%	18.12%	674.38%	申购定投
万家新兴蓝筹C 022714	2026-05-11	5.1914	5.1914	2.02%	12.13%	24.57%	114.86%	17.91%	84.03%	申购定投
万家瑞和A 002664	2026-05-11	1.3569	1.4669	0.13%	1.00%	2.20%	5.87%	1.90%	50.65%	申购定投
万家瑞和C 002665	2026-05-11	1.3299	1.4029	0.14%	0.99%	2.16%	5.77%	1.87%	42.74%	申购定投
万家颐达A 519197	2026-05-11	1.8404	1.9964	1.47%	12.34%	34.34%	78.66%	29.21%	111.07%	申购定投
万家颐达C 019077	2026-05-11	1.8159	1.8159	1.46%	12.29%	34.00%	77.79%	28.99%	65.40%	申购定投
万家颐和A 519198	2026-05-11	1.8144	2.3144	0.69%	2.67%	5.42%	23.02%	9.64%	156.86%	申购定投
万家颐和C 016620	2026-05-11	1.7823	1.7823	0.69%	2.63%	5.16%	22.42%	9.44%	-2.18%	申购定投
万家瑞盈A 003734	2026-05-11	1.6466	1.6466	1.70%	7.48%	8.48%	33.19%	8.01%	64.66%	申购定投
万家瑞盈C 003735	2026-05-11	1.6330	1.6330	1.69%	7.46%	8.38%	32.92%	7.93%	63.30%	申购定投
万家瑞祥A 001633	2026-05-11	1.3201	1.4811	0.27%	2.43%	4.08%	11.20%	3.12%	54.29%	申购定投
万家瑞祥C 001634	2026-05-11	1.3023	1.4572	0.28%	2.41%	3.98%	10.98%	3.05%	51.36%	申购定投
万家瑞富A 001530	2026-05-11	1.2514	1.4567	1.57%	11.22%	15.90%	31.93%	15.06%	50.51%	申购定投
万家瑞富C 012007	2026-05-11	1.1922	1.4307	1.58%	11.19%	15.74%	31.55%	14.93%	12.81%	申购定投
万家瑞隆A 003751	2026-05-11	2.4194	2.4194	2.63%	16.46%	29.70%	58.05%	31.46%	141.94%	申购定投
万家瑞隆C 015384	2026-05-11	2.3695	2.3695	2.62%	16.41%	29.36%	57.21%	31.20%	4.99%	申购定投
万家宏观择时多策略A 519212	2026-05-11	2.9021	2.9021	0.46%	8.28%	10.91%	42.99%	26.43%	190.21%	申购定投
万家宏观择时多策略C 017787	2026-05-11	2.8553	2.8553	0.45%	8.24%	10.63%	42.26%	26.20%	43.78%	申购定投
万家量化睿选A 004641	2026-05-11	2.2537	2.2537	1.77%	14.58%	39.95%	91.51%	32.88%	125.37%	申购定投
万家量化睿选C 016556	2026-05-11	2.2044	2.2044	1.77%	14.53%	39.55%	90.38%	32.61%	48.97%	申购定投
万家臻选A 005094	2026-05-11	5.6266	5.6266	2.01%	11.81%	25.19%	119.98%	19.16%	462.66%	申购定投
万家臻选C 022709	2026-05-11	5.5862	5.5862	2.01%	11.76%	24.84%	118.83%	18.95%	83.62%	申购定投
万家成长优选混合A 005299	2026-05-11	5.0163	5.0163	3.57%	26.84%	22.05%	104.97%	25.56%	401.63%	申购定投
万家成长优选混合C 005300	2026-05-11	4.8091	4.8091	3.56%	26.79%	21.74%	103.92%	25.32%	380.91%	申购定投
万家潜力价值混合A 005400	2026-05-11	1.5497	1.5497	1.23%	2.07%	-5.04%	1.60%	-7.76%	54.97%	申购定投
万家潜力价值混合C 005401	2026-05-11	1.4827	1.4827	1.24%	2.02%	-5.28%	1.09%	-7.92%	48.27%	申购定投
万家量化同顺多策略混合A 005650	2026-05-11	1.9634	1.9634	0.38%	10.49%	29.95%	49.15%	23.62%	96.34%	申购定投
万家量化同顺多策略混合C 005651	2026-05-11	1.8822	1.8822	0.37%	10.44%	29.62%	48.38%	23.40%	88.22%	申购定投
万家新机遇龙头企业混合A 005821	2026-05-11	1.7113	2.9402	1.83%	9.65%	18.97%	42.72%	13.27%	234.68%	申购定投
万家新机遇龙头企业混合C 014260	2026-05-11	1.6500	2.8633	1.83%	9.57%	18.46%	41.48%	12.91%	-1.11%	申购定投
万家新机遇价值驱动混合A 161910	2026-05-11	3.2373	3.7090	5.89%	21.85%	41.55%	88.46%	38.28%	212.16%	申购定投
万家新机遇价值驱动混合C 006085	2026-05-11	2.7888	2.9567	5.89%	21.78%	40.99%	86.95%	37.89%	220.52%	申购定投
万家智造优势混合A 006132	2026-05-11	3.6348	4.1747	3.27%	13.57%	33.12%	51.03%	28.44%	323.19%	申购定投
万家智造优势混合C 006133	2026-05-11	3.4673	3.9947	3.27%	13.53%	32.79%	50.26%	28.21%	303.70%	申购定投
万家经济新动能A 005311	2026-05-11	2.3486	2.3486	3.98%	14.35%	12.62%	35.36%	17.42%	134.86%	申购定投
万家经济新动能C 005312	2026-05-11	2.2349	2.2349	3.97%	14.30%	12.34%	34.67%	17.21%	123.49%	申购定投
万家人工智能混合A 006281	2026-05-11	4.3561	4.3561	4.01%	27.53%	21.15%	102.02%	25.47%	335.61%	申购定投
万家人工智能混合C 014162	2026-05-11	4.2050	4.2050	4.00%	27.45%	20.67%	100.37%	25.11%	32.19%	申购定投
万家社会责任A 161912	2026-05-11	4.2210	4.8640	2.02%	12.54%	25.52%	114.89%	20.16%	509.11%	申购定投
万家社会责任C 161913	2026-05-11	4.0756	4.7121	2.02%	12.49%	25.21%	113.81%	19.95%	487.77%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-05-11	3.2383	3.2383	3.98%	19.29%	35.07%	87.46%	28.83%	223.83%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-05-11	3.1771	3.1771	3.98%	19.24%	34.74%	86.52%	28.61%	57.41%	申购定投
万家汽车新趋势混合A 006233	2026-05-11	3.2205	3.7005	1.06%	14.67%	4.07%	69.18%	5.53%	306.56%	申购定投
万家汽车新趋势混合C 006234	2026-05-11	3.1166	3.5861	1.06%	14.62%	3.81%	68.33%	5.34%	293.45%	申购定投
万家科技创新混合A 008633	2026-05-11	1.3797	1.3797	5.01%	23.86%	44.18%	105.01%	37.13%	37.97%	申购定投
万家科技创新混合C 008634	2026-05-11	1.3367	1.3367	5.00%	23.81%	43.82%	103.98%	36.89%	33.67%	申购定投
万家自主创新A 008120	2026-05-11	1.3546	1.3546	3.18%	18.76%	11.39%	32.66%	13.59%	35.46%	申购定投
万家自主创新C 008121	2026-05-11	1.3129	1.3129	3.17%	18.72%	11.11%	31.99%	13.39%	31.29%	申购定投
万家民丰回报混合 008979	2026-05-11	1.2600	1.2600	0.30%	1.57%	3.99%	9.79%	3.58%	26.00%	申购定投
万家价值优势一年持有期混合 009199	2026-05-11	2.5942	2.5942	1.23%	8.89%	8.69%	79.62%	7.96%	159.42%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-05-11	0.7408	0.7408	0.75%	1.55%	-3.78%	2.01%	-6.24%	-25.92%	申购定投
万家创业板2年A 161914	2026-05-11	0.9323	0.9323	3.49%	23.43%	22.41%	37.55%	22.88%	-6.77%	申购定投
万家创业板2年C 161915	2026-05-11	0.9059	0.9059	3.48%	23.39%	22.11%	36.86%	22.65%	-9.41%	申购定投
万家科创板2年 506001	2026-05-11	1.7233	1.8966	5.73%	26.48%	36.39%	74.63%	31.79%	98.23%	申购定投
万家健康产业混合A 010054	2026-05-11	0.6799	0.6799	2.19%	3.22%	-5.66%	-3.87%	0.16%	-32.01%	申购定投
万家健康产业混合C 010055	2026-05-11	0.6615	0.6615	2.19%	3.18%	-5.89%	-4.34%	-0.02%	-33.85%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-05-11	1.0414	1.0414	1.79%	9.18%	13.24%	43.40%	8.48%	4.14%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-05-11	1.0131	1.0131	1.79%	9.13%	12.97%	42.69%	8.28%	1.31%	申购定投
万家战略发展产业混合A 010611	2026-05-11	1.5929	1.5929	-0.96%	-1.96%	33.38%	96.63%	19.74%	59.29%	申购定投
万家战略发展产业混合C 010612	2026-05-11	1.5510	1.5510	-0.97%	-2.00%	33.04%	95.64%	19.52%	55.10%	申购定投
万家内需增长一年持有期混合 010694	2026-05-11	1.2747	1.2747	2.47%	17.48%	27.47%	55.72%	28.77%	27.47%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-05-11	1.2507	1.2507	0.36%	5.66%	22.75%	47.66%	16.55%	25.07%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-05-11	1.2189	1.2189	0.35%	5.61%	22.44%	46.93%	16.33%	21.89%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-05-11	1.0854	1.0854	0.03%	1.10%	2.33%	6.29%	2.20%	8.54%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-05-11	1.0643	1.0643	0.03%	1.08%	2.19%	5.92%	2.11%	6.43%	申购定投
万家周期优势企业混合A 008491	2026-05-11	1.2864	1.2864	0.61%	5.62%	13.25%	54.17%	5.52%	28.64%	申购定投
万家周期优势企业混合C 008492	2026-05-11	1.2514	1.2514	0.60%	5.58%	12.97%	53.40%	5.34%	25.14%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-05-11	1.1940	1.1940	0.26%	2.50%	3.83%	11.36%	3.25%	19.40%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-05-11	1.1198	1.1198	-0.11%	-0.36%	-1.51%	4.84%	-0.92%	11.98%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-05-11	1.0981	1.0981	-0.11%	-0.39%	-1.70%	4.42%	-1.06%	9.81%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-05-11	1.1442	1.1442	0.30%	1.63%	4.07%	11.43%	3.46%	14.42%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-05-11	1.1228	1.1228	0.29%	1.60%	3.87%	10.99%	3.32%	12.28%	申购定投
万家沪港深蓝筹混合A 007182	2026-05-11	0.8340	0.8340	0.19%	0.40%	-7.73%	23.39%	-6.75%	-16.60%	申购定投
万家沪港深蓝筹混合C 007183	2026-05-11	0.8161	0.8161	0.20%	0.34%	-7.97%	22.76%	-6.93%	-18.39%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-05-11	1.1572	1.1572	1.99%	9.90%	17.32%	42.16%	11.64%	15.72%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-05-11	1.1319	1.1319	1.99%	9.86%	17.03%	41.45%	11.44%	13.19%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-05-08	1.3642	1.7642	3.52%	5.12%	-8.42%	8.10%	-3.73%	74.55%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-05-08	1.3268	1.7268	3.51%	5.08%	-8.65%	7.55%	-3.89%	70.71%	申购定投
万家港股通精选混合A 013009	2026-05-11	1.0289	1.0289	0.16%	0.79%	-6.89%	19.03%	-5.84%	2.89%	申购定投
万家港股通精选混合C 013010	2026-05-11	1.0068	1.0068	0.16%	0.75%	-7.12%	18.43%	-6.00%	0.68%	申购定投
万家景气驱动混合A 013326	2026-05-11	1.0883	1.0883	2.29%	16.51%	21.08%	47.11%	22.81%	8.83%	申购定投
万家景气驱动混合C 013327	2026-05-11	1.0648	1.0648	2.29%	16.46%	20.81%	46.38%	22.60%	6.48%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-05-11	1.0988	1.0988	0.16%	1.00%	3.04%	7.40%	2.92%	9.88%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-05-11	1.0811	1.0811	0.17%	0.97%	2.84%	6.98%	2.78%	8.11%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-05-11	1.0803	1.0803	0.01%	0.10%	0.65%	1.30%	0.49%	8.03%	申购定投
万家匠心致远一年持有期混合A 015610	2026-05-11	1.0284	1.0284	2.14%	10.15%	16.69%	40.03%	10.93%	2.84%	申购定投
万家匠心致远一年持有期混合C 015611	2026-05-11	1.0093	1.0093	2.14%	10.11%	16.41%	39.33%	10.74%	0.93%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-05-11	0.9200	0.9200	0.04%	3.19%	-3.78%	9.22%	3.49%	-8.00%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-05-11	0.9031	0.9031	0.03%	3.15%	-4.02%	8.68%	3.31%	-9.69%	申购定投
万家欣远混合A 016163	2026-05-11	0.8253	0.8253	0.57%	1.29%	-5.03%	5.85%	-6.01%	-17.47%	申购定投
万家欣远混合C 016164	2026-05-11	0.8105	0.8105	0.57%	1.25%	-5.25%	5.31%	-6.17%	-18.95%	申购定投
万家先进制造混合发起式A 018184	2026-05-11	1.5079	1.5079	2.38%	10.73%	24.92%	42.04%	22.55%	50.79%	申购定投
万家先进制造混合发起式C 018185	2026-05-11	1.4845	1.4845	2.37%	10.68%	24.61%	41.34%	22.34%	48.45%	申购定投
万家颐德一年持有期混合A 018242	2026-05-11	0.9515	0.9515	0.02%	3.18%	-3.84%	9.41%	3.48%	-4.85%	申购定投
万家颐德一年持有期混合C 018243	2026-05-11	0.9372	0.9372	0.01%	3.12%	-4.08%	8.85%	3.30%	-6.28%	申购定投
万家欣优混合A 018350	2026-05-11	1.1191	1.1191	-0.54%	2.90%	10.14%	32.72%	9.64%	11.91%	申购定投
万家欣优混合C 018356	2026-05-11	1.1029	1.1029	-0.55%	2.85%	9.84%	32.04%	9.43%	10.29%	申购定投
万家远见先锋一年持有期混合A 015987	2026-05-11	1.7726	1.7726	3.58%	26.52%	22.21%	97.02%	25.46%	77.26%	申购定投
万家远见先锋一年持有期混合C 015988	2026-05-11	1.7476	1.7476	3.57%	26.46%	21.90%	96.01%	25.23%	74.76%	申购定投
万家红利量化选股混合发起式A 019987	2026-05-11	1.0017	1.0017	0.15%	-0.97%	-6.41%	5.70%	-3.11%	0.17%	申购定投
万家红利量化选股混合发起式C 019988	2026-05-11	0.9893	0.9893	0.15%	-1.01%	-6.64%	5.17%	-3.29%	-1.07%	申购定投
万家趋势领先混合A 018999	2026-05-11	2.2484	2.2484	-1.41%	-2.77%	24.39%	100.66%	12.90%	124.84%	申购定投
万家趋势领先混合C 019000	2026-05-11	2.2295	2.2295	-1.41%	-2.81%	24.00%	99.90%	12.62%	122.95%	申购定投
万家医药量化选股混合发起式A 020491	2026-05-11	1.1768	1.1768	1.30%	1.49%	-0.26%	15.19%	4.59%	17.68%	申购定投
万家医药量化选股混合发起式C 020492	2026-05-11	1.1632	1.1632	1.30%	1.44%	-0.51%	14.61%	4.40%	16.32%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-05-11	2.2022	2.2022	1.63%	15.84%	38.57%	61.18%	32.14%	120.22%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-05-11	2.1768	2.1768	1.63%	15.79%	38.23%	60.37%	31.90%	117.68%	申购定投
万家国企动力混合A 019336	2026-05-11	1.6338	1.6338	-0.86%	-1.80%	17.78%	74.20%	14.53%	63.38%	申购定投
万家国企动力混合C 019337	2026-05-11	1.6159	1.6159	-0.85%	-1.83%	17.52%	73.31%	14.36%	61.59%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-05-11	1.0566	1.0648	-0.19%	-0.65%	-1.81%	4.05%	-1.67%	6.51%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-05-11	1.0482	1.0557	-0.20%	-0.69%	-2.01%	3.63%	-1.82%	5.60%	申购定投
万家研究领航混合A 020090	2026-05-11	1.5187	1.5187	2.77%	21.90%	31.26%	78.67%	29.62%	51.87%	申购定投
万家研究领航混合C 020091	2026-05-11	1.5054	1.5054	2.77%	21.85%	30.93%	77.73%	29.37%	50.54%	申购定投
万家科技量化选股混合发起式A 020975	2026-05-11	1.8648	1.8648	2.02%	12.88%	33.01%	62.72%	25.68%	86.48%	申购定投
万家科技量化选股混合发起式C 020976	2026-05-11	1.8494	1.8494	2.01%	12.83%	32.68%	61.92%	25.45%	84.94%	申购定投
万家新机遇同享混合A 024465	2026-05-11	1.3227	1.3227	1.58%	7.94%	14.47%	--	9.12%	32.27%	申购定投
万家新机遇同享混合C 024466	2026-05-11	1.3169	1.3169	1.58%	7.89%	14.19%	--	8.92%	31.69%	申购定投
万家多元价值混合发起式A 024676	2026-05-11	1.2266	1.2266	-0.58%	1.38%	10.55%	--	8.27%	22.66%	申购定投
万家多元价值混合发起式C 024677	2026-05-11	1.2214	1.2214	-0.59%	1.33%	10.27%	--	8.07%	22.14%	申购定投
万家元晟量化选股混合发起式A 025447	2026-05-11	1.2805	1.2805	0.61%	10.33%	17.20%	--	20.77%	28.05%	申购定投
万家元晟量化选股混合发起式C 025448	2026-05-11	1.2765	1.2765	0.61%	10.30%	16.93%	--	20.57%	27.65%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-05-11	1.4588	1.4588	5.92%	23.89%	41.18%	--	40.20%	45.88%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-05-11	1.4550	1.4550	5.92%	23.84%	40.82%	--	39.96%	45.50%	申购定投
万家消费机遇混合A 026269	2026-05-11	0.9645	0.9645	-0.20%	-1.29%	--	--	-3.55%	-3.55%	申购定投
万家消费机遇混合C 026270	2026-05-11	0.9631	0.9631	-0.21%	-1.34%	--	--	-3.69%	-3.69%	申购定投
万家致远动力混合发起式A 026617	2026-05-11	1.0849	1.0849	3.88%	15.34%	--	--	8.49%	8.49%	申购定投
万家致远动力混合发起式C 026618	2026-05-11	1.0837	1.0837	3.88%	15.31%	--	--	8.37%	8.37%	申购定投
万家医疗创新混合发起式A 026839	2026-05-11	0.9921	0.9921	1.35%	-0.67%	--	--	-0.79%	-0.79%	申购定投
万家医疗创新混合发起式C 026840	2026-05-11	0.9913	0.9913	1.34%	-0.70%	--	--	-0.87%	-0.87%	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	2026-05-11	1.8410	1.8410	1.22%	1.86%	-4.49%	3.25%	-7.70%	84.10%	申购定投
万家元贞量化选股股票A 012350	2026-05-11	1.7256	1.7256	1.91%	13.52%	34.49%	81.78%	27.47%	72.56%	申购定投
万家元贞量化选股股票C 012351	2026-05-11	1.6986	1.6986	1.91%	13.47%	34.16%	80.86%	27.25%	69.86%	申购定投
万家周期驱动股票发起式A 019879	2026-05-11	1.9401	1.9401	-0.83%	-3.74%	18.11%	75.37%	13.07%	94.01%	申购定投
万家周期驱动股票发起式C 019880	2026-05-11	1.9175	1.9175	-0.83%	-3.78%	17.84%	74.56%	12.88%	91.75%	申购定投
万家数字经济股票发起式A 025449	2026-05-11	0.8545	0.8545	4.23%	6.56%	-8.49%	--	-5.68%	-14.55%	申购定投
万家数字经济股票发起式C 025450	2026-05-11	0.8517	0.8517	4.22%	6.50%	-8.72%	--	-5.86%	-14.83%	申购定投
万家周期视野股票发起式A 025445	2026-05-11	1.2499	1.2499	-3.09%	4.41%	24.42%	--	21.36%	24.99%	申购定投
万家周期视野股票发起式C 025446	2026-05-11	1.2468	1.2468	-3.09%	4.35%	24.18%	--	21.23%	24.68%	申购定投
万家智胜量化选股股票A 025386	2026-05-11	1.2093	1.2093	2.23%	13.00%	20.94%	--	17.19%	20.93%	申购定投
万家智胜量化选股股票C 025387	2026-05-11	1.2061	1.2061	2.23%	12.95%	20.62%	--	16.98%	20.61%	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	2026-05-11	1.0539	3.5690	1.43%	5.65%	2.54%	22.44%	3.84%	396.14%	申购定投
万家180指数C 022741	2026-05-11	1.0523	1.2240	1.44%	5.62%	2.39%	22.07%	3.73%	20.81%	申购定投
万家中证红利ETF联接A 161907	2026-05-11	1.5856	2.7783	0.42%	1.95%	0.32%	10.27%	5.17%	194.49%	申购定投
万家中证红利ETF联接C 015558	2026-05-11	1.5597	2.7406	0.42%	1.93%	0.27%	10.16%	5.12%	36.44%	申购定投
万家沪深300指数增强A 002670	2026-05-11	1.6945	1.8525	1.45%	7.51%	14.14%	37.50%	12.18%	87.74%	申购定投
万家沪深300指数增强C 002671	2026-05-11	2.0894	2.2894	1.45%	7.47%	13.91%	36.94%	12.03%	131.60%	申购定投
万家沪深300指数增强Y 022917	2026-05-11	1.7082	1.7082	1.46%	7.56%	14.46%	38.28%	12.41%	36.20%	申购定投
万家中证1000指数增强A 005313	2026-05-11	1.7774	2.5133	1.42%	10.87%	24.26%	58.64%	20.61%	229.68%	申购定投
万家中证1000指数增强C 005314	2026-05-11	1.7507	2.4553	1.41%	10.83%	24.01%	58.00%	20.44%	217.10%	申购定投
万家中证500指数增强A 006729	2026-05-11	1.9070	2.5494	1.89%	13.01%	27.52%	68.20%	23.55%	195.06%	申购定投
万家中证500指数增强C 006730	2026-05-11	1.8589	2.4842	1.89%	12.98%	27.27%	67.53%	23.38%	186.07%	申购定投
万家创业板指数增强A 009981	2026-05-11	1.5099	1.5099	3.12%	13.58%	24.75%	96.45%	21.49%	50.99%	申购定投
万家创业板指数增强C 009982	2026-05-11	1.4784	1.4784	3.12%	13.55%	24.52%	95.68%	21.33%	47.84%	申购定投
万家国证2000ETF发起式联接A 016788	2026-05-11	1.5602	1.5602	1.47%	10.31%	17.41%	48.90%	15.57%	56.02%	申购定投
万家国证2000ETF发起式联接C 016789	2026-05-11	1.5436	1.5436	1.47%	10.28%	17.23%	48.45%	15.44%	54.36%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-05-11	1.3343	1.3343	2.07%	9.52%	18.36%	52.65%	15.71%	33.43%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-05-11	1.3258	1.3258	2.06%	9.51%	18.24%	52.34%	15.63%	32.58%	申购定投
万家北证50成份指数发起式A 018120	2026-05-11	1.4707	1.4707	-0.68%	8.57%	-4.57%	2.52%	-1.08%	47.07%	申购定投
万家北证50成份指数发起式C 018121	2026-05-11	1.4618	1.4618	-0.68%	8.55%	-4.66%	2.32%	-1.14%	46.18%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-05-11	0.7286	0.7286	0.79%	8.76%	-0.65%	7.91%	1.22%	-27.14%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-05-11	0.7241	0.7241	0.78%	8.74%	-0.77%	7.69%	1.15%	-27.59%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-05-11	1.4099	1.4099	0.50%	7.93%	10.99%	75.16%	13.60%	40.99%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-05-11	1.4033	1.4033	0.49%	7.90%	10.88%	74.80%	13.52%	40.33%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-05-11	1.8633	1.8633	0.50%	6.09%	26.49%	113.93%	13.06%	86.33%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-05-11	1.8526	1.8526	0.50%	6.07%	26.37%	113.51%	12.98%	85.26%	申购定投
万家国证2000指数增强A 018653	2026-05-11	1.7633	1.7633	1.61%	12.03%	27.87%	62.53%	23.69%	76.33%	申购定投
万家国证2000指数增强C 018654	2026-05-11	1.7449	1.7449	1.61%	12.00%	27.62%	61.88%	23.52%	74.49%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-05-11	1.9535	1.9535	2.20%	10.40%	17.19%	53.04%	15.28%	95.35%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-05-11	1.9451	1.9451	2.20%	10.39%	17.08%	52.74%	15.20%	94.51%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-05-11	1.7850	1.7850	3.07%	19.29%	36.09%	77.17%	29.97%	78.50%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-05-11	1.7735	1.7735	3.07%	19.26%	35.83%	76.45%	29.78%	77.35%	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-11	1.3576	1.3576	1.67%	8.37%	12.23%	38.73%	11.01%	35.76%	申购定投
万家中证A500ETF发起式联接C 022441	2026-05-11	1.3535	1.3535	1.66%	8.34%	12.11%	38.44%	10.92%	35.35%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-05-11	1.3575	1.3575	1.67%	8.37%	12.23%	38.73%	11.01%	36.76%	申购定投
万家中证2000指数增强A 019920	2026-05-11	1.7142	1.7142	1.24%	10.95%	26.09%	63.88%	22.43%	71.42%	申购定投
万家中证2000指数增强C 019921	2026-05-11	1.7052	1.7052	1.24%	10.91%	25.85%	63.24%	22.26%	70.52%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-05-11	1.3215	1.3215	0.14%	-4.72%	-7.10%	29.75%	1.68%	32.15%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-05-11	1.3217	1.3217	0.14%	-4.73%	-7.20%	29.88%	1.61%	32.17%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-05-11	1.1593	1.1743	0.30%	1.29%	-2.89%	17.22%	3.57%	17.49%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-05-11	1.1568	1.1718	0.30%	1.28%	-2.99%	16.98%	3.49%	17.23%	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	2026-05-11	2.0463	2.0463	6.16%	22.85%	43.97%	105.08%	39.37%	104.63%	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	2026-05-11	2.0422	2.0422	6.16%	22.83%	43.84%	104.67%	39.28%	104.22%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-05-11	1.1016	1.1016	1.04%	5.82%	3.23%	--	10.50%	10.16%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-05-11	1.0995	1.0995	1.03%	5.80%	3.12%	--	10.42%	9.95%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-05-11	1.1549	1.1549	0.46%	-0.75%	6.23%	--	5.96%	15.49%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-05-11	1.1531	1.1531	0.46%	-0.76%	6.13%	--	5.89%	15.31%	申购定投
万家创业板50ETF联接A 024862	2026-05-11	1.3066	1.3066	3.43%	14.52%	25.49%	--	22.57%	30.66%	申购定投
万家创业板50ETF联接C 024863	2026-05-11	1.3048	1.3048	3.42%	14.50%	25.37%	--	22.48%	30.48%	申购定投
万家沪深300ETF联接A 024011	2026-05-11	1.0993	1.0993	1.65%	7.35%	8.29%	--	8.07%	9.93%	申购定投
万家沪深300ETF联接C 024012	2026-05-11	1.0977	1.0977	1.65%	7.33%	8.19%	--	7.99%	9.77%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-05-11	1.0613	1.0613	1.04%	9.42%	5.64%	--	5.27%	6.13%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-05-11	1.0588	1.0588	1.02%	9.38%	5.42%	--	5.11%	5.88%	申购定投
万家中证800红利低波动指数A 025388	2026-05-11	1.0093	1.0093	0.35%	0.33%	--	--	1.12%	0.93%	申购定投
万家中证800红利低波动指数C 025389	2026-05-11	1.0084	1.0084	0.35%	0.32%	--	--	1.05%	0.84%	申购定投
万家上证50ETF发起式联接A 024383	2026-05-11	0.9865	0.9865	1.23%	5.10%	--	--	-1.30%	-1.35%	申购定投
万家上证50ETF发起式联接C 024384	2026-05-11	0.9853	0.9853	1.22%	5.08%	--	--	-1.41%	-1.47%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-05-11	0.8622	0.8622	-0.30%	2.07%	--	--	-10.50%	-13.78%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-05-11	0.8620	0.8620	-0.30%	2.12%	--	--	-10.51%	-13.80%	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	2026-05-11	3.2815	3.2815	1.30%	5.42%	1.62%	17.52%	1.27%	228.15%	申购定投
万家国证2000ETF 159628	2026-05-11	1.5787	1.5787	1.56%	11.12%	19.59%	51.01%	17.38%	57.87%	申购定投
万家沪深300成长ETF 159656	2026-05-11	1.2965	1.2965	2.22%	10.24%	17.38%	54.42%	14.68%	29.65%	申购定投
万家中证工业有色金属主题ETF 560860	2026-05-11	1.8288	1.8288	0.53%	6.49%	29.90%	125.22%	15.20%	82.88%	申购定投
万家创业板综合ETF 159541	2026-05-11	1.7701	1.7701	2.33%	11.21%	18.96%	58.94%	16.74%	77.01%	申购定投
万家中证红利ETF 159581	2026-05-11	1.0953	1.1743	0.45%	2.09%	0.84%	11.62%	5.64%	18.22%	申购定投
万家中证软件服务ETF 560360	2026-05-11	1.5362	1.5362	0.83%	9.31%	-0.76%	9.57%	1.19%	53.62%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-05-11	2.6281	2.6281	6.83%	24.53%	48.55%	115.75%	43.53%	162.81%	申购定投
万家中证港股通央企红利ETF 159333	2026-05-11	1.4614	1.4904	0.34%	1.55%	-2.43%	23.94%	4.26%	49.09%	申购定投
万家中证全指公用事业ETF 560620	2026-05-11	1.0382	1.0382	1.06%	6.25%	3.56%	13.91%	11.30%	3.82%	申购定投
万家中证港股通创新药ETF 520700	2026-05-11	1.5191	1.5191	0.15%	-4.96%	-7.18%	36.34%	2.22%	51.91%	申购定投
万家上证科创板成长ETF 588070	2026-05-11	2.2635	2.2635	3.09%	20.98%	40.71%	119.25%	32.80%	126.35%	申购定投
万家中证A500ETF 159356	2026-05-11	1.3942	1.3942	1.77%	8.96%	13.49%	42.32%	11.90%	39.42%	申购定投
万家沪深300ETF 159393	2026-05-11	5.2035	1.3284	1.74%	7.83%	9.08%	35.17%	8.76%	32.84%	申购定投
万家上证科创板50成份ETF 588840	2026-05-11	1.5905	1.5905	4.56%	25.71%	24.46%	72.32%	27.98%	59.05%	申购定投
万家中证机器人ETF 560630	2026-05-11	1.2764	1.2764	1.87%	18.32%	18.40%	34.41%	13.60%	27.64%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-05-11	0.9400	0.9400	-1.42%	2.46%	-21.65%	-8.10%	-15.21%	-6.00%	申购定投
万家国证航天航空行业ETF 159208	2026-05-11	1.4294	1.4294	0.80%	9.47%	24.87%	39.48%	2.81%	42.94%	申购定投
万家创业板50ETF 159372	2026-05-11	2.1030	2.1030	3.62%	15.34%	27.88%	--	24.38%	110.30%	申购定投
万家国证港股通科技ETF 159251	2026-05-11	0.8602	0.8602	-0.31%	2.19%	-18.50%	--	-10.80%	-13.98%	申购定投
万家中证人工智能主题ETF 159248	2026-05-11	1.9162	1.9162	3.27%	22.46%	37.51%	--	28.18%	91.62%	申购定投
万家中证800自由现金流ETF 563580	2026-05-11	1.2259	1.2259	0.49%	-0.74%	6.83%	--	6.41%	22.59%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-05-11	101.6002	1.0160	0.02%	0.20%	1.14%	--	1.15%	1.60%	申购定投
万家国证新能源车电池ETF 159156	2026-05-11	1.1511	1.1511	0.52%	8.49%	--	--	15.11%	15.11%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-05-08	1.0014	1.0014	0.13%	--	--	--	0.13%	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
万家稳健养老（FOF）A 006294	2026-05-07	1.3205	1.3205	0.27%	3.00%	3.56%	9.13%	3.52%	32.05%	申购定投
万家稳健养老（FOF）Y 017343	2026-05-07	1.3485	1.3485	0.28%	3.04%	3.84%	9.72%	3.71%	14.48%	申购定投
万家平衡养老（FOF）A 007232	2026-05-07	1.4616	1.4616	0.44%	4.61%	5.26%	20.48%	4.26%	46.16%	申购定投
万家平衡养老（FOF）Y 017241	2026-05-07	1.4847	1.4847	0.44%	4.64%	5.51%	21.06%	4.42%	21.55%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-05-07	1.1823	1.1823	0.31%	4.00%	5.07%	17.01%	4.20%	18.23%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-05-07	1.1994	1.1994	0.31%	4.03%	5.30%	17.54%	4.37%	19.77%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-05-07	1.1717	1.1717	0.45%	5.04%	4.82%	14.44%	4.73%	17.17%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-05-07	1.1867	1.1867	0.44%	5.06%	5.02%	14.87%	4.86%	18.82%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-05-07	1.2613	1.2613	0.59%	6.05%	5.84%	21.59%	5.26%	26.13%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-05-07	1.5756	1.5756	1.38%	17.43%	18.61%	51.97%	16.90%	57.56%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-05-07	1.5601	1.5601	1.38%	17.40%	18.38%	51.36%	16.74%	56.01%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-05-07	1.0711	1.0711	0.16%	1.78%	2.12%	7.08%	2.17%	7.11%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-05-07	1.0662	1.0662	0.16%	1.75%	1.91%	6.63%	2.02%	6.62%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-05-07	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	2026-05-07	1.2533	1.2533	0.93%	11.52%	11.09%	--	10.25%	25.33%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-05-07	1.2489	1.2489	0.94%	11.49%	10.88%	--	10.09%	24.89%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-05-07	1.0477	1.0477	-0.02%	3.78%	4.37%	--	4.23%	4.77%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-05-07	1.0455	1.0455	-0.02%	3.76%	4.22%	--	4.11%	4.55%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-05-07	1.0167	1.0167	0.08%	1.38%	--	--	1.59%	1.67%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-05-07	1.0156	1.0156	0.07%	1.35%	--	--	1.50%	1.56%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-05-07	1.0169	1.0169	0.00%	1.20%	--	--	1.69%	1.69%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-05-07	1.0159	1.0159	0.00%	1.18%	--	--	1.59%	1.59%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-05-07	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	2026-04-30	1.0025	1.0025	0.05%	0.22%	--	--	0.25%	0.25%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-04-30	1.0022	1.0022	0.05%	0.20%	--	--	0.22%	0.22%	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	2026-05-08	0.9288	0.9288	-2.12%	13.03%	4.38%	43.20%	5.61%	-7.12%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-05-08	0.9033	0.9033	-2.12%	12.97%	4.05%	42.32%	5.38%	-9.67%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-05-11	0.9821	0.9821	-1.33%	2.38%	-20.63%	-8.98%	-14.51%	-1.79%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-05-11	0.9872	0.9872	-1.33%	2.35%	-20.73%	-9.18%	-14.59%	-1.28%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-05-08	1.6784	1.6784	2.24%	15.90%	11.73%	34.57%	11.78%	67.84%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-05-08	1.6685	1.6685	2.24%	15.89%	11.62%	34.31%	11.70%	66.85%	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
万家价值回报混合发起式A 027229	--	--	--	--	--	--	--	--	--	认购定投
万家价值回报混合发起式C 027230	--	--	--	--	--	--	--	--	--	认购定投