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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	2026-04-13	2.0601	2.0601	0.31%	-5.97%	21.94%	3.00%	106.01%	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	2026-04-13	0.6730	0.6730	0.46%	-13.68%	3.63%	-6.50%	-32.70%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-13	1.2548	1.2548	0.16%	4.40%	31.78%	2.60%	25.48%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-04-13	1.3552	1.3552	0.04%	-11.48%	0.93%	-8.85%	35.52%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-04-13	4.9963	4.9963	-0.71%	12.79%	102.56%	5.81%	399.63%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-04-13	3.4500	3.4500	1.00%	1.25%	62.36%	-0.63%	245.00%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-04-13	1.5541	2.7468	-0.08%	2.54%	10.79%	3.08%	188.64%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-04-13	1.2886	1.4496	-0.02%	1.79%	9.67%	0.66%	50.60%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-04-13	2.6895	2.6895	0.35%	13.10%	33.06%	17.16%	168.95%	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	2026-04-10	1.4592	1.4592	0.14%	-0.05%	27.24%	-2.82%	45.92%	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	2026-04-13	3.9437	5.0837	-0.75%	29.12%	98.06%	22.43%	768.00%	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	2026-04-13	0.3024	1.105%	0.10%	0.59%	1.25%	0.33%	75.38%	申购定投
万家货币B 519507	2026-04-13	0.3682	1.349%	0.12%	0.71%	1.50%	0.40%	42.30%	申购定投
万家货币D 018614	2026-04-13	0.3682	1.349%	0.12%	0.71%	1.50%	0.40%	5.30%	申购定投
万家货币R 519501	2026-04-13	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-04-13	0.3435	1.258%	0.11%	0.67%	1.40%	0.37%	34.17%	申购定投
万家货币F 019099	2026-04-13	0.3025	1.106%	0.10%	0.59%	1.25%	0.33%	2.24%	申购定投
万家日日薪A 519511	2026-04-13	0.2891	1.099%	0.09%	0.55%	1.18%	0.31%	37.83%	申购定投
万家日日薪B 519512	2026-04-13	0.3543	1.342%	0.11%	0.67%	1.42%	0.38%	35.65%	申购定投
万家日日薪E 018228	2026-04-13	0.3543	1.342%	0.11%	0.67%	1.42%	0.38%	2.16%	申购定投
万家日日薪R 519513	2026-04-13	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	2026-04-13	0.2807	1.037%	0.10%	0.56%	1.18%	0.32%	30.82%	申购定投
万家现金宝B 004811	2026-04-13	0.3307	1.228%	0.11%	0.66%	1.37%	0.37%	22.70%	申购定投
万家现金宝D 023709	2026-04-13	0.3196	1.190%	0.11%	0.64%	1.33%	0.36%	1.45%	申购定投
万家现金宝E 015705	2026-04-13	0.2649	0.986%	0.09%	0.54%	1.13%	0.30%	6.32%	申购定投
万家现金增利A 004169	2026-04-13	0.3110	1.149%	0.10%	0.62%	1.29%	0.35%	22.90%	申购定投
万家现金增利B 004170	2026-04-13	0.3631	1.354%	0.12%	0.71%	1.49%	0.40%	25.07%	申购定投
万家天添宝A 004717	2026-04-13	0.2824	1.061%	0.09%	0.57%	1.21%	0.32%	21.24%	申购定投
万家天添宝B 004718	2026-04-13	0.3346	1.254%	0.11%	0.67%	1.40%	0.37%	23.26%	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	2026-04-13	1.1674	1.1674	0.04%	-0.18%	--	--	2.25%	3.19%	申购定投
万家增强收益债券C 161902	2026-04-13	1.1654	2.4001	0.03%	-0.22%	1.60%	5.27%	2.14%	234.79%	申购定投
万家稳健增利债券A 519186	2026-04-13	1.0543	1.8297	-0.01%	0.27%	2.12%	3.79%	1.38%	110.39%	申购定投
万家稳健增利债券C 519187	2026-04-13	1.0490	1.7557	-0.02%	0.25%	1.97%	3.49%	1.30%	97.54%	申购定投
万家稳健增利债券D 024152	2026-04-13	1.0662	1.0662	-0.01%	0.27%	2.12%	--	1.39%	4.90%	申购定投
万家添利A 019684	2026-04-13	1.2521	1.2521	-0.10%	-0.11%	2.30%	9.37%	0.90%	17.77%	申购定投
万家添利C 161908	2026-04-13	1.2410	2.2341	-0.10%	-0.14%	2.12%	8.98%	0.80%	162.92%	申购定投
万家信用恒利债券A 519188	2026-04-13	1.2177	1.6509	0.02%	0.34%	1.70%	2.53%	1.05%	75.01%	申购定投
万家信用恒利债券C 519189	2026-04-13	1.1765	1.5740	0.01%	0.31%	1.54%	2.21%	0.95%	65.18%	申购定投
万家信用恒利债券D 020798	2026-04-13	1.2165	1.2165	0.02%	0.34%	1.69%	2.52%	1.04%	6.08%	申购定投
万家双利A 519190	2026-04-13	1.3561	1.6436	0.01%	0.10%	1.10%	9.86%	2.22%	69.83%	申购定投
万家双利C 016580	2026-04-13	1.3407	1.5608	0.01%	0.07%	0.93%	9.48%	2.13%	6.35%	申购定投
万家恒瑞18个月A 003159	2026-04-13	1.0494	1.2942	0.06%	0.49%	1.69%	2.14%	1.11%	32.84%	申购定投
万家恒瑞18个月C 003160	2026-04-13	1.0400	1.2558	0.06%	0.46%	1.55%	1.84%	1.03%	28.20%	申购定投
万家鑫璟纯债A 003327	2026-04-13	1.2720	1.4647	0.06%	0.45%	1.49%	1.36%	1.03%	50.81%	申购定投
万家鑫璟纯债C 003328	2026-04-13	1.2522	1.4390	0.05%	0.43%	1.38%	1.15%	0.98%	47.78%	申购定投
万家鑫安纯债A 003329	2026-04-13	1.0221	1.3692	0.01%	0.19%	0.86%	2.06%	0.41%	42.59%	申购定投
万家鑫安纯债C 003330	2026-04-13	1.0205	1.3484	0.01%	0.18%	0.80%	1.93%	0.38%	39.94%	申购定投
万家鑫安纯债E 016598	2026-04-13	1.0214	1.1692	0.01%	0.18%	0.80%	1.97%	0.38%	11.02%	申购定投
万家家享中短债A 519199	2026-04-13	1.0519	1.2724	0.02%	0.26%	1.08%	1.84%	0.66%	29.40%	申购定投
万家家享中短债C 007926	2026-04-13	1.0417	1.2574	0.02%	0.24%	0.97%	1.63%	0.61%	16.74%	申购定投
万家家享中短债D 016787	2026-04-13	1.0551	1.1638	0.02%	0.26%	1.07%	1.83%	0.66%	10.99%	申购定投
万家年年恒荣A 519206	2026-04-10	1.1492	1.3101	0.03%	0.22%	1.07%	1.78%	0.65%	33.19%	申购定投
万家年年恒荣C 519207	2026-04-10	1.1190	1.2644	0.02%	0.19%	0.92%	1.47%	0.57%	28.03%	申购定投
万家年年恒荣D 021228	2026-04-10	1.1486	1.1719	0.02%	0.21%	1.08%	1.78%	0.65%	4.73%	申购定投
万家1-3年政金债纯债A 003520	2026-04-13	1.0181	1.3091	0.01%	0.22%	0.98%	1.23%	0.62%	35.54%	申购定投
万家1-3年政金债纯债C 003521	2026-04-13	1.0084	1.2980	0.02%	0.21%	0.89%	1.03%	0.58%	34.15%	申购定投
万家鑫丰纯债A 004079	2026-04-13	1.0971	1.3575	0.00%	0.33%	1.42%	1.43%	0.82%	41.13%	申购定投
万家鑫丰纯债C 004080	2026-04-13	1.0931	1.3404	0.01%	0.33%	1.34%	1.25%	0.77%	38.88%	申购定投
万家鑫丰纯债E 014494	2026-04-13	1.0957	1.1832	0.01%	0.34%	1.43%	1.43%	0.82%	14.54%	申购定投
万家鑫享纯债A 003747	2026-04-13	1.0310	1.3285	0.04%	0.35%	1.26%	0.94%	0.94%	35.69%	申购定投
万家鑫享纯债C 003748	2026-04-13	1.0290	1.3233	0.04%	0.34%	1.25%	0.99%	0.93%	35.07%	申购定投
万家鑫瑞A 003518	2026-04-13	1.0242	1.2910	0.01%	0.36%	0.89%	1.26%	0.68%	31.80%	申购定投
万家鑫瑞D 015207	2026-04-13	1.0317	1.1261	0.02%	0.39%	1.06%	1.58%	0.78%	10.67%	申购定投
万家鑫瑞E 003519	2026-04-13	1.0387	1.3293	0.02%	0.40%	1.05%	1.57%	0.79%	36.42%	申购定投
万家玖盛A 004464	2026-04-13	1.0202	1.3298	0.05%	0.29%	0.97%	0.47%	0.69%	37.99%	申购定投
万家玖盛C 004465	2026-04-13	1.0183	1.3149	0.05%	0.27%	0.87%	0.28%	0.63%	36.04%	申购定投
万家玖盛D 022183	2026-04-13	1.0198	1.0567	0.05%	0.28%	0.97%	0.50%	0.68%	2.25%	申购定投
万家安弘纯债A 004681	2026-04-10	1.1037	1.3210	0.02%	0.08%	0.58%	1.07%	0.25%	35.13%	申购定投
万家安弘纯债C 004682	2026-04-10	1.0888	1.3013	0.02%	0.06%	0.49%	0.86%	0.19%	32.82%	申购定投
万家安弘纯债D 023274	2026-04-10	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	2026-04-13	1.2420	1.3450	0.15%	0.56%	4.19%	12.19%	3.43%	35.45%	申购定投
万家家瑞债券C 004572	2026-04-13	1.1996	1.3006	0.14%	0.52%	3.99%	11.75%	3.31%	30.81%	申购定投
万家家瑞债券D 027171	2026-04-13	1.2424	1.2424	0.18%	--	--	--	0.18%	0.18%	申购定投
万家鑫悦纯债A 006172	2026-04-13	1.0752	1.2720	0.03%	0.34%	1.25%	0.88%	0.97%	30.15%	申购定投
万家鑫悦纯债C 006173	2026-04-13	1.0630	1.2410	0.03%	0.31%	1.06%	0.48%	0.86%	26.42%	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	2026-04-13	1.0894	1.1728	0.01%	0.24%	0.97%	1.74%	0.61%	18.01%	申购定投
万家鑫盛C 007704	2026-04-13	1.0824	1.1637	0.00%	0.23%	0.91%	1.61%	0.59%	17.03%	申购定投
万家惠享39个月 007979	2026-04-10	1.0335	1.1843	0.06%	0.31%	1.43%	2.90%	0.75%	19.79%	申购定投
万家可转债债券A 008331	2026-04-13	1.5182	1.5182	-0.25%	-0.28%	6.62%	23.19%	3.89%	51.82%	申购定投
万家可转债债券C 008332	2026-04-13	1.4824	1.4824	-0.26%	-0.32%	6.40%	22.69%	3.77%	48.24%	申购定投
万家可转债债券D 025133	2026-04-13	1.5360	1.5360	-0.25%	-0.29%	6.61%	--	3.89%	14.42%	申购定投
万家民瑞祥和6个月A 009338	2026-04-13	1.1225	1.1790	-0.10%	-0.02%	1.05%	1.07%	0.61%	18.65%	申购定投
万家民瑞祥和6个月C 009339	2026-04-13	1.1079	1.1596	-0.10%	-0.05%	0.90%	0.76%	0.53%	16.56%	申购定投
万家陆家嘴金融城金融债 011166	2026-04-13	1.0611	1.1647	0.05%	0.30%	1.01%	0.75%	0.74%	17.25%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-04-13	1.0355	1.1377	0.03%	0.26%	1.21%	0.71%	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	2026-04-13	1.0341	1.0773	0.04%	0.27%	1.22%	0.72%	0.79%	5.30%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-04-13	1.1245	1.1245	0.01%	0.16%	0.81%	1.67%	0.47%	12.45%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-04-13	1.1142	1.1142	0.02%	0.15%	0.70%	1.48%	0.42%	11.42%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-04-10	1.0613	1.1385	0.08%	0.44%	1.38%	1.31%	0.94%	14.37%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-04-13	1.0071	1.0983	0.04%	0.41%	1.09%	0.35%	0.87%	10.02%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-04-13	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	2026-04-13	1.0387	1.1164	0.04%	0.31%	1.30%	0.80%	0.89%	11.98%	申购定投
万家鑫橙纯债债券C 015472	2026-04-13	1.0299	1.0995	0.03%	0.27%	1.24%	0.54%	0.78%	10.20%	申购定投
万家鑫融纯债债券A 015925	2026-04-13	1.0782	1.1605	0.03%	0.34%	1.35%	1.47%	0.86%	16.69%	申购定投
万家鑫融纯债债券C 015926	2026-04-13	1.0749	1.1451	0.04%	0.32%	1.16%	1.03%	0.74%	15.01%	申购定投
万家鑫耀纯债债券A 016414	2026-04-13	1.0208	1.1036	0.05%	0.29%	1.09%	1.06%	0.73%	10.69%	申购定投
万家鑫耀纯债债券C 016415	2026-04-13	1.0191	1.1020	0.04%	0.27%	0.92%	0.72%	0.63%	10.49%	申购定投
万家惠利债券A 016421	2026-04-13	1.0934	1.0934	0.02%	0.02%	2.11%	6.27%	1.48%	9.34%	申购定投
万家惠利债券C 016422	2026-04-13	1.0781	1.0781	0.01%	-0.02%	1.91%	5.83%	1.36%	7.81%	申购定投
万家鑫怡债券A 016928	2026-04-13	1.0267	1.0934	0.05%	0.33%	1.12%	1.14%	0.72%	9.54%	申购定投
万家鑫怡债券C 016929	2026-04-13	1.0204	1.0841	0.05%	0.30%	0.99%	0.88%	0.65%	8.58%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-04-13	1.0197	1.0850	0.02%	0.25%	1.07%	1.36%	0.71%	8.70%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-04-13	1.0175	1.0817	0.01%	0.23%	1.03%	1.26%	0.69%	8.36%	申购定投
万家集利债券发起式A 018741	2026-04-13	1.0767	1.0767	0.02%	-0.24%	2.11%	7.24%	1.22%	7.67%	申购定投
万家集利债券发起式C 018742	2026-04-13	1.0647	1.0647	0.01%	-0.28%	1.90%	6.80%	1.10%	6.47%	申购定投
万家稳安60天持有期债券A 019083	2026-04-13	1.0691	1.0691	0.01%	0.23%	1.03%	1.65%	0.64%	6.91%	申购定投
万家稳安60天持有期债券C 019084	2026-04-13	1.0640	1.0640	0.01%	0.23%	0.93%	1.45%	0.59%	6.40%	申购定投
万家锦利债券发起式A 020218	2026-04-13	1.1630	1.1630	0.22%	0.89%	3.94%	11.82%	3.01%	16.30%	申购定投
万家锦利债券发起式C 020219	2026-04-13	1.1530	1.1530	0.22%	0.87%	3.73%	11.40%	2.89%	15.30%	申购定投
万家稳航90天持有期债券A 020572	2026-04-13	1.0449	1.0449	0.01%	0.11%	0.86%	1.50%	0.45%	4.49%	申购定投
万家稳航90天持有期债券C 020573	2026-04-13	1.0402	1.0402	0.00%	0.09%	0.76%	1.28%	0.39%	4.02%	申购定投
万家稳丰6个月持有期债券A 020665	2026-04-13	1.0339	1.0339	-0.01%	-0.06%	1.21%	1.27%	1.08%	3.39%	申购定投
万家稳丰6个月持有期债券C 020666	2026-04-13	1.0299	1.0299	-0.01%	-0.08%	1.12%	1.07%	1.02%	2.99%	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	2026-04-13	1.0438	1.0438	0.02%	0.28%	1.28%	1.71%	0.75%	4.38%	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	2026-04-13	1.0406	1.0406	0.01%	0.26%	1.20%	1.55%	0.71%	4.06%	申购定投
万家鑫明债券A 022623	2026-04-13	1.0164	1.0164	0.02%	0.11%	0.82%	1.47%	0.49%	1.64%	申购定投
万家鑫明债券C 022624	2026-04-13	1.0129	1.0129	0.01%	0.08%	0.68%	1.16%	0.41%	1.29%	申购定投
万家稳宁债券A 023477	2026-04-13	1.0104	1.0104	0.01%	0.17%	0.84%	--	0.56%	1.04%	申购定投
万家稳宁债券C 023478	2026-04-13	1.0090	1.0090	0.00%	0.16%	0.74%	--	0.50%	0.90%	申购定投
万家稳康30天持有期债券A 024530	2026-04-13	1.0193	1.0193	0.01%	0.26%	1.65%	--	0.60%	1.93%	申购定投
万家稳康30天持有期债券C 024531	2026-04-13	1.0181	1.0181	0.00%	0.24%	1.55%	--	0.55%	1.81%	申购定投
万家裕利债券A 024106	2026-04-13	1.0343	1.0343	0.13%	0.36%	3.68%	--	2.47%	3.43%	申购定投
万家裕利债券C 024107	2026-04-13	1.0321	1.0321	0.13%	0.33%	3.47%	--	2.35%	3.21%	申购定投
万家元利债券A 025979	2026-04-13	1.0036	1.0036	-0.02%	0.18%	--	--	0.36%	0.36%	申购定投
万家元利债券C 025980	2026-04-13	1.0028	1.0028	-0.02%	0.14%	--	--	0.28%	0.28%	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	2026-04-13	2.9894	6.0171	-0.64%	1.44%	10.84%	91.55%	2.97%	727.92%	申购定投
万家和谐增长混合C 016954	2026-04-13	2.9508	2.9508	-0.65%	1.40%	10.62%	90.69%	2.85%	68.94%	申购定投
万家双引擎灵活配置混合A 519183	2026-04-13	3.9437	5.0837	-0.75%	-3.68%	29.12%	98.06%	22.43%	768.00%	申购定投
万家双引擎灵活配置混合C 020199	2026-04-13	3.9085	3.9085	-0.76%	-3.71%	28.87%	97.27%	22.29%	112.99%	申购定投
万家行业优选 161903	2026-04-13	1.3754	5.0365	0.30%	1.75%	-3.74%	21.62%	2.29%	889.04%	申购定投
万家精选A 519185	2026-04-13	1.9662	3.3405	0.01%	-7.53%	14.98%	36.89%	16.23%	395.64%	申购定投
万家精选C 015566	2026-04-13	1.9217	2.0479	0.00%	-7.58%	14.63%	36.06%	16.04%	63.28%	申购定投
万家新利 519191	2026-04-13	2.1888	2.5514	0.52%	-7.08%	11.07%	37.31%	16.46%	206.23%	申购定投
万家瑞丰A 001488	2026-04-13	1.8680	1.8680	0.16%	-0.60%	6.02%	35.01%	3.07%	86.80%	申购定投
万家瑞丰C 001489	2026-04-13	1.7598	1.7598	0.15%	-0.62%	5.86%	34.60%	2.99%	75.98%	申购定投
万家瑞兴A 001518	2026-04-13	1.4143	2.0543	-0.16%	-4.83%	-1.44%	45.37%	-0.26%	112.02%	申购定投
万家瑞兴C 015390	2026-04-13	1.3902	1.3902	-0.16%	-4.88%	-1.68%	44.65%	-0.41%	12.31%	申购定投
万家品质A 519195	2026-04-13	5.0226	5.4406	-0.61%	2.05%	13.58%	101.95%	4.74%	595.09%	申购定投
万家品质C 016600	2026-04-13	4.9354	4.9354	-0.62%	2.00%	13.31%	100.94%	4.59%	70.23%	申购定投
万家瑞益A 001635	2026-04-13	1.6236	1.6236	-0.01%	-1.38%	-0.25%	3.60%	-0.51%	62.36%	申购定投
万家瑞益C 001636	2026-04-13	1.5612	1.5612	-0.02%	-1.40%	-0.34%	3.38%	-0.57%	56.12%	申购定投
万家新兴蓝筹A 519196	2026-04-13	4.6316	5.1253	-0.63%	1.93%	12.37%	99.26%	4.64%	586.01%	申购定投
万家新兴蓝筹C 022714	2026-04-13	4.6008	4.6008	-0.63%	1.89%	12.09%	98.28%	4.49%	63.10%	申购定投
万家瑞和A 002664	2026-04-13	1.3436	1.4536	0.01%	0.16%	1.63%	5.68%	0.90%	49.17%	申购定投
万家瑞和C 002665	2026-04-13	1.3169	1.3899	0.01%	0.16%	1.59%	5.58%	0.87%	41.35%	申购定投
万家颐达A 519197	2026-04-13	1.6540	1.8100	0.96%	2.96%	19.08%	64.10%	16.12%	89.69%	申购定投
万家颐达C 019077	2026-04-13	1.6326	1.6326	0.96%	2.91%	18.79%	63.29%	15.97%	48.70%	申购定投
万家颐和A 519198	2026-04-13	1.7616	2.2616	-0.32%	-5.66%	7.23%	20.04%	6.45%	149.39%	申购定投
万家颐和C 016620	2026-04-13	1.7311	1.7311	-0.32%	-5.69%	6.96%	19.46%	6.30%	-4.99%	申购定投
万家瑞盈A 003734	2026-04-13	1.5350	1.5350	0.20%	-0.35%	2.68%	27.36%	0.69%	53.50%	申购定投
万家瑞盈C 003735	2026-04-13	1.5225	1.5225	0.18%	-0.37%	2.57%	27.10%	0.63%	52.25%	申购定投
万家瑞祥A 001633	2026-04-13	1.2886	1.4496	-0.02%	0.05%	1.79%	9.67%	0.66%	50.60%	申购定投
万家瑞祥C 001634	2026-04-13	1.2714	1.4263	-0.02%	0.03%	1.69%	9.44%	0.60%	47.77%	申购定投
万家瑞富A 001530	2026-04-13	1.1298	1.3351	0.41%	0.99%	4.01%	19.92%	3.88%	35.88%	申购定投
万家瑞富C 012007	2026-04-13	1.0766	1.3151	0.41%	0.98%	3.86%	19.57%	3.79%	1.87%	申购定投
万家瑞隆A 003751	2026-04-13	2.1363	2.1363	2.84%	2.09%	7.02%	35.91%	16.08%	113.63%	申购定投
万家瑞隆C 015384	2026-04-13	2.0931	2.0931	2.83%	2.03%	6.74%	35.19%	15.90%	-7.26%	申购定投
万家宏观择时多策略A 519212	2026-04-13	2.6895	2.6895	0.35%	-6.41%	13.10%	33.06%	17.16%	168.95%	申购定投
万家宏观择时多策略C 017787	2026-04-13	2.6472	2.6472	0.35%	-6.45%	12.82%	32.39%	17.00%	33.30%	申购定投
万家量化睿选A 004641	2026-04-13	1.9843	1.9843	0.88%	3.03%	23.29%	71.65%	17.00%	98.43%	申购定投
万家量化睿选C 016556	2026-04-13	1.9417	1.9417	0.88%	2.98%	22.94%	70.62%	16.81%	31.21%	申购定投
万家臻选A 005094	2026-04-13	4.9963	4.9963	-0.71%	1.52%	12.79%	102.56%	5.81%	399.63%	申购定投
万家臻选C 022709	2026-04-13	4.9623	4.9623	-0.72%	1.47%	12.47%	101.51%	5.66%	63.12%	申购定投
万家成长优选混合A 005299	2026-04-13	3.9967	3.9967	1.06%	4.95%	2.84%	65.06%	0.04%	299.67%	申购定投
万家成长优选混合C 005300	2026-04-13	3.8331	3.8331	1.05%	4.90%	2.58%	64.21%	-0.11%	283.31%	申购定投
万家潜力价值混合A 005400	2026-04-13	1.5036	1.5036	-0.97%	-5.48%	-9.15%	-0.73%	-10.50%	50.36%	申购定投
万家潜力价值混合C 005401	2026-04-13	1.4391	1.4391	-0.98%	-5.52%	-9.38%	-1.23%	-10.63%	43.91%	申购定投
万家量化同顺多策略混合A 005650	2026-04-13	1.7854	1.7854	0.47%	5.05%	15.73%	42.72%	12.42%	78.54%	申购定投
万家量化同顺多策略混合C 005651	2026-04-13	1.7123	1.7123	0.47%	5.00%	15.45%	41.99%	12.26%	71.23%	申购定投
万家新机遇龙头企业混合A 005821	2026-04-13	1.5675	2.7964	0.44%	2.10%	6.84%	37.40%	3.75%	206.56%	申购定投
万家新机遇龙头企业混合C 014260	2026-04-13	1.5123	2.7256	0.43%	2.03%	6.39%	36.21%	3.49%	-9.36%	申购定投
万家新机遇价值驱动混合A 161910	2026-04-13	2.6552	3.1269	-0.06%	0.32%	8.19%	53.59%	13.41%	156.03%	申购定投
万家新机遇价值驱动混合C 006085	2026-04-13	2.2886	2.4565	-0.07%	0.26%	7.76%	52.35%	13.16%	163.03%	申购定投
万家智造优势混合A 006132	2026-04-13	3.2119	3.7518	0.36%	-0.80%	12.96%	36.58%	13.50%	273.95%	申购定投
万家智造优势混合C 006133	2026-04-13	3.0651	3.5925	0.36%	-0.84%	12.68%	35.88%	13.34%	256.87%	申购定投
万家经济新动能A 005311	2026-04-13	2.0601	2.0601	0.31%	3.39%	-5.97%	21.94%	3.00%	106.01%	申购定投
万家经济新动能C 005312	2026-04-13	1.9613	1.9613	0.31%	3.35%	-6.20%	21.34%	2.86%	96.13%	申购定投
万家人工智能混合A 006281	2026-04-13	3.4500	3.4500	1.00%	4.01%	1.25%	62.36%	-0.63%	245.00%	申购定投
万家人工智能混合C 014162	2026-04-13	3.3324	3.3324	1.00%	3.94%	0.85%	61.04%	-0.85%	4.76%	申购定投
万家社会责任A 161912	2026-04-13	3.7237	4.3667	-0.72%	1.62%	11.26%	95.78%	6.01%	437.35%	申购定投
万家社会责任C 161913	2026-04-13	3.5968	4.2333	-0.73%	1.57%	10.98%	94.80%	5.85%	418.72%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-04-13	2.7178	2.7178	0.11%	3.99%	10.25%	60.02%	8.12%	171.78%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-04-13	2.6675	2.6675	0.11%	3.95%	9.98%	59.23%	7.98%	32.17%	申购定投
万家汽车新趋势混合A 006233	2026-04-13	2.7994	3.2794	-0.32%	-1.02%	-4.90%	53.69%	-8.27%	253.40%	申购定投
万家汽车新趋势混合C 006234	2026-04-13	2.7101	3.1796	-0.33%	-1.06%	-5.14%	52.92%	-8.40%	242.13%	申购定投
万家科技创新混合A 008633	2026-04-13	1.1160	1.1160	0.19%	4.47%	13.06%	68.84%	10.92%	11.60%	申购定投
万家科技创新混合C 008634	2026-04-13	1.0816	1.0816	0.19%	4.42%	12.77%	68.00%	10.76%	8.16%	申购定投
万家自主创新A 008120	2026-04-13	1.1390	1.1390	-0.14%	-2.36%	-12.42%	11.69%	-4.49%	13.90%	申购定投
万家自主创新C 008121	2026-04-13	1.1043	1.1043	-0.14%	-2.40%	-12.64%	11.12%	-4.63%	10.43%	申购定投
万家民丰回报混合 008979	2026-04-13	1.2408	1.2408	0.02%	0.23%	2.95%	9.01%	2.01%	24.08%	申购定投
万家价值优势一年持有期混合 009199	2026-04-13	2.3631	2.3631	-0.81%	-1.33%	-1.01%	71.10%	-1.66%	136.31%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-04-10	0.7295	0.7295	-0.16%	-5.91%	-8.05%	3.24%	-7.67%	-27.05%	申购定投
万家创业板2年A 161914	2026-04-13	0.7616	0.7616	0.83%	-4.02%	-5.84%	11.98%	0.38%	-23.84%	申购定投
万家创业板2年C 161915	2026-04-13	0.7403	0.7403	0.83%	-4.06%	-6.08%	11.42%	0.23%	-25.97%	申购定投
万家科创板2年 506001	2026-04-13	1.3677	1.5410	0.38%	2.83%	2.11%	36.95%	4.60%	57.33%	申购定投
万家健康产业混合A 010054	2026-04-13	0.6578	0.6578	-0.14%	-6.18%	-10.36%	-5.53%	-3.09%	-34.22%	申购定投
万家健康产业混合C 010055	2026-04-13	0.6403	0.6403	-0.12%	-6.20%	-10.57%	-5.99%	-3.22%	-35.97%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-04-13	0.9668	0.9668	1.36%	-2.96%	4.64%	38.91%	0.71%	-3.32%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-04-13	0.9409	0.9409	1.36%	-3.00%	4.38%	38.23%	0.57%	-5.91%	申购定投
万家战略发展产业混合A 010611	2026-04-13	1.6116	1.6116	-0.81%	-4.04%	30.03%	103.97%	21.15%	61.16%	申购定投
万家战略发展产业混合C 010612	2026-04-13	1.5699	1.5699	-0.81%	-4.08%	29.70%	102.93%	20.98%	56.99%	申购定投
万家内需增长一年持有期混合 010694	2026-04-13	1.1182	1.1182	3.06%	2.05%	5.21%	34.30%	12.96%	11.82%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-04-13	1.1829	1.1829	-0.07%	2.21%	10.03%	42.50%	10.23%	18.29%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-04-13	1.1533	1.1533	-0.07%	2.17%	9.74%	41.77%	10.07%	15.33%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-04-13	1.0735	1.0735	-0.01%	0.09%	1.75%	5.85%	1.08%	7.35%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-04-13	1.0527	1.0527	-0.02%	0.07%	1.59%	5.46%	1.00%	5.27%	申购定投
万家周期优势企业混合A 008491	2026-04-13	1.2165	1.2165	-0.12%	-3.30%	5.38%	49.25%	-0.21%	21.65%	申购定投
万家周期优势企业混合C 008492	2026-04-13	1.1838	1.1838	-0.13%	-3.34%	5.11%	48.49%	-0.35%	18.38%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-04-13	1.1648	1.1648	-0.01%	0.00%	1.73%	9.71%	0.73%	16.48%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-04-13	1.1219	1.1219	-0.17%	-0.28%	-0.84%	6.21%	-0.73%	12.19%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-04-13	1.1005	1.1005	-0.17%	-0.31%	-1.03%	5.79%	-0.85%	10.05%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-04-13	1.1262	1.1262	0.04%	0.20%	3.03%	10.30%	1.84%	12.62%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-04-13	1.1055	1.1055	0.04%	0.17%	2.84%	9.87%	1.73%	10.55%	申购定投
万家沪港深蓝筹混合A 007182	2026-04-13	0.8203	0.8203	-1.25%	-3.31%	-11.41%	30.68%	-8.28%	-17.97%	申购定投
万家沪港深蓝筹混合C 007183	2026-04-13	0.8031	0.8031	-1.25%	-3.36%	-11.63%	30.04%	-8.42%	-19.69%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-04-13	1.0562	1.0562	0.30%	1.73%	5.29%	36.16%	1.90%	5.62%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-04-13	1.0335	1.0335	0.31%	1.70%	5.04%	35.49%	1.75%	3.35%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-04-10	1.3331	1.7331	2.73%	-10.73%	-9.73%	14.26%	-5.92%	70.57%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-04-10	1.2970	1.6970	2.72%	-10.77%	-9.96%	13.67%	-6.05%	66.87%	申购定投
万家港股通精选混合A 013009	2026-04-13	1.0105	1.0105	-1.01%	-3.53%	-11.37%	26.22%	-7.52%	1.05%	申购定投
万家港股通精选混合C 013010	2026-04-13	0.9892	0.9892	-1.01%	-3.58%	-11.59%	25.56%	-7.65%	-1.08%	申购定投
万家景气驱动混合A 013326	2026-04-13	0.9580	0.9580	2.56%	0.57%	-0.15%	27.80%	8.10%	-4.20%	申购定投
万家景气驱动混合C 013327	2026-04-13	0.9377	0.9377	2.56%	0.53%	-0.38%	27.18%	7.97%	-6.23%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-04-13	1.0873	1.0873	-0.06%	-0.02%	2.72%	6.73%	1.85%	8.73%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-04-13	1.0701	1.0701	-0.06%	-0.05%	2.51%	6.31%	1.73%	7.01%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-04-13	1.0792	1.0792	0.00%	0.13%	0.65%	1.37%	0.39%	7.92%	申购定投
万家匠心致远一年持有期混合A 015610	2026-04-13	0.9362	0.9362	0.28%	1.90%	4.47%	35.98%	0.98%	-6.38%	申购定投
万家匠心致远一年持有期混合C 015611	2026-04-13	0.9191	0.9191	0.27%	1.86%	4.22%	35.30%	0.84%	-8.09%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-04-13	0.8854	0.8854	-0.70%	-6.07%	-6.27%	6.58%	-0.40%	-11.46%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-04-13	0.8694	0.8694	-0.70%	-6.11%	-6.52%	6.04%	-0.55%	-13.06%	申购定投
万家欣远混合A 016163	2026-04-13	0.8084	0.8084	-0.79%	-4.65%	-7.08%	5.04%	-7.94%	-19.16%	申购定投
万家欣远混合C 016164	2026-04-13	0.7941	0.7941	-0.80%	-4.69%	-7.32%	4.50%	-8.07%	-20.59%	申购定投
万家先进制造混合发起式A 018184	2026-04-13	1.3718	1.3718	0.73%	-2.76%	8.90%	33.24%	11.49%	37.18%	申购定投
万家先进制造混合发起式C 018185	2026-04-13	1.3511	1.3511	0.73%	-2.81%	8.63%	32.58%	11.35%	35.11%	申购定投
万家颐德一年持有期混合A 018242	2026-04-13	0.9158	0.9158	-0.69%	-6.03%	-6.26%	6.85%	-0.40%	-8.42%	申购定投
万家颐德一年持有期混合C 018243	2026-04-13	0.9024	0.9024	-0.70%	-6.08%	-6.51%	6.30%	-0.54%	-9.76%	申购定投
万家欣优混合A 018350	2026-04-13	1.0776	1.0776	-0.92%	-9.95%	2.40%	29.74%	5.57%	7.76%	申购定投
万家欣优混合C 018356	2026-04-13	1.0624	1.0624	-0.92%	-9.99%	2.13%	29.07%	5.41%	6.24%	申购定投
万家远见先锋一年持有期混合A 015987	2026-04-13	1.4159	1.4159	1.06%	4.63%	2.88%	62.45%	0.21%	41.59%	申购定投
万家远见先锋一年持有期混合C 015988	2026-04-13	1.3965	1.3965	1.06%	4.58%	2.62%	61.61%	0.07%	39.65%	申购定投
万家红利量化选股混合发起式A 019987	2026-04-13	1.0056	1.0056	-0.58%	-4.84%	-2.04%	8.23%	-2.74%	0.56%	申购定投
万家红利量化选股混合发起式C 019988	2026-04-13	0.9936	0.9936	-0.58%	-4.87%	-2.28%	7.70%	-2.87%	-0.64%	申购定投
万家趋势领先混合A 018999	2026-04-13	2.3018	2.3018	-0.46%	-3.73%	21.72%	118.14%	15.58%	130.18%	申购定投
万家趋势领先混合C 019000	2026-04-13	2.2833	2.2833	-0.46%	-3.77%	21.34%	117.29%	15.34%	128.33%	申购定投
万家医药量化选股混合发起式A 020491	2026-04-13	1.1540	1.1540	-0.47%	2.04%	-2.62%	18.88%	2.56%	15.40%	申购定投
万家医药量化选股混合发起式C 020492	2026-04-13	1.1411	1.1411	-0.49%	1.99%	-2.87%	18.29%	2.41%	14.11%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-04-13	1.9098	1.9098	0.46%	1.48%	16.12%	50.71%	14.59%	90.98%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-04-13	1.8886	1.8886	0.46%	1.44%	15.83%	49.95%	14.44%	88.86%	申购定投
万家国企动力混合A 019336	2026-04-13	1.6564	1.6564	-0.44%	-3.79%	16.57%	85.45%	16.12%	65.64%	申购定投
万家国企动力混合C 019337	2026-04-13	1.6388	1.6388	-0.44%	-3.83%	16.31%	84.49%	15.98%	63.88%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-04-13	1.0600	1.0682	-0.33%	-0.71%	-0.77%	4.98%	-1.35%	6.86%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-04-13	1.0519	1.0594	-0.34%	-0.75%	-0.97%	4.55%	-1.47%	5.97%	申购定投
万家研究领航混合A 020090	2026-04-13	1.2672	1.2672	1.71%	8.46%	8.81%	52.55%	8.15%	26.72%	申购定投
万家研究领航混合C 020091	2026-04-13	1.2566	1.2566	1.71%	8.41%	8.52%	51.74%	7.99%	25.66%	申购定投
万家科技量化选股混合发起式A 020975	2026-04-13	1.6503	1.6503	-0.10%	3.32%	13.06%	54.22%	11.22%	65.03%	申购定投
万家科技量化选股混合发起式C 020976	2026-04-13	1.6373	1.6373	-0.11%	3.27%	12.77%	53.46%	11.06%	63.73%	申购定投
万家新机遇同享混合A 024465	2026-04-13	1.2297	1.2297	0.35%	0.94%	5.70%	--	1.44%	22.97%	申购定投
万家新机遇同享混合C 024466	2026-04-13	1.2248	1.2248	0.34%	0.91%	5.44%	--	1.30%	22.48%	申购定投
万家多元价值混合发起式A 024676	2026-04-13	1.2010	1.2010	-0.74%	-8.99%	4.26%	--	6.01%	20.10%	申购定投
万家多元价值混合发起式C 024677	2026-04-13	1.1964	1.1964	-0.75%	-9.03%	4.00%	--	5.86%	19.64%	申购定投
万家元晟量化选股混合发起式A 025447	2026-04-13	1.1578	1.1578	-0.24%	-5.30%	15.87%	--	9.20%	15.78%	申购定投
万家元晟量化选股混合发起式C 025448	2026-04-13	1.1545	1.1545	-0.24%	-5.34%	15.59%	--	9.05%	15.45%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-04-13	1.1766	1.1766	-0.08%	1.78%	--	--	13.08%	17.66%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-04-13	1.1740	1.1740	-0.08%	1.74%	--	--	12.93%	17.40%	申购定投
万家消费机遇混合A 026269	2026-04-10	0.9771	0.9771	0.90%	-0.68%	--	--	-2.29%	-2.29%	申购定投
万家消费机遇混合C 026270	2026-04-10	0.9762	0.9762	0.89%	-0.72%	--	--	-2.38%	-2.38%	申购定投
万家致远动力混合发起式A 026617	2026-04-13	0.9439	0.9439	0.35%	-0.03%	--	--	-5.61%	-5.61%	申购定投
万家致远动力混合发起式C 026618	2026-04-13	0.9431	0.9431	0.35%	-0.06%	--	--	-5.69%	-5.69%	申购定投
万家医疗创新混合发起式A 026839	2026-04-13	0.9907	0.9907	-0.81%	0.35%	--	--	-0.93%	-0.93%	申购定投
万家医疗创新混合发起式C 026840	2026-04-13	0.9901	0.9901	-0.82%	0.31%	--	--	-0.99%	-0.99%	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	2026-04-13	1.7890	1.7890	-1.01%	-5.66%	-8.03%	1.07%	-10.31%	78.90%	申购定投
万家元贞量化选股股票A 012350	2026-04-13	1.5334	1.5334	0.87%	2.11%	20.06%	66.15%	13.27%	53.34%	申购定投
万家元贞量化选股股票C 012351	2026-04-13	1.5100	1.5100	0.87%	2.07%	19.77%	65.33%	13.12%	51.00%	申购定投
万家周期驱动股票发起式A 019879	2026-04-13	1.9979	1.9979	-0.87%	-4.12%	20.21%	89.16%	16.43%	99.79%	申购定投
万家周期驱动股票发起式C 019880	2026-04-13	1.9753	1.9753	-0.88%	-4.16%	19.93%	88.27%	16.28%	97.53%	申购定投
万家数字经济股票发起式A 025449	2026-04-13	0.7942	0.7942	-0.96%	-6.42%	-19.12%	--	-12.34%	-20.58%	申购定投
万家数字经济股票发起式C 025450	2026-04-13	0.7920	0.7920	-0.96%	-6.45%	-19.31%	--	-12.46%	-20.80%	申购定投
万家周期视野股票发起式A 025445	2026-04-13	1.1911	1.1911	-0.50%	-5.54%	3.41%	--	15.65%	19.11%	申购定投
万家周期视野股票发起式C 025446	2026-04-13	1.1888	1.1888	-0.50%	-5.58%	3.24%	--	15.59%	18.88%	申购定投
万家智胜量化选股股票A 025386	2026-04-13	1.0751	1.0751	0.46%	2.44%	--	--	4.19%	7.51%	申购定投
万家智胜量化选股股票C 025387	2026-04-13	1.0727	1.0727	0.46%	2.40%	--	--	4.04%	7.27%	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	2026-04-13	1.1461	3.5116	-0.01%	-3.08%	-2.86%	18.42%	-1.72%	369.59%	申购定投
万家180指数C 022741	2026-04-13	1.1415	1.1669	-0.02%	-3.11%	-3.01%	18.06%	-1.81%	14.36%	申购定投
万家中证红利ETF联接A 161907	2026-04-13	1.5541	2.7468	-0.08%	-4.15%	2.54%	10.79%	3.08%	188.64%	申购定投
万家中证红利ETF联接C 015558	2026-04-13	1.5289	2.7098	-0.08%	-4.16%	2.49%	10.67%	3.05%	33.75%	申购定投
万家沪深300指数增强A 002670	2026-04-13	1.5791	1.7371	0.18%	0.90%	7.55%	32.02%	4.54%	74.95%	申购定投
万家沪深300指数增强C 002671	2026-04-13	1.9478	2.1478	0.19%	0.87%	7.35%	31.50%	4.43%	115.90%	申购定投
万家沪深300指数增强Y 022917	2026-04-13	1.5912	1.5912	0.19%	0.95%	7.86%	32.78%	4.71%	26.87%	申购定投
万家中证1000指数增强A 005313	2026-04-13	1.6103	2.3462	0.45%	-1.79%	13.06%	52.22%	9.27%	198.68%	申购定投
万家中证1000指数增强C 005314	2026-04-13	1.5866	2.2912	0.44%	-1.83%	12.84%	51.60%	9.15%	187.38%	申购定投
万家中证500指数增强A 006729	2026-04-13	1.6947	2.3371	0.43%	-0.35%	13.43%	56.30%	9.80%	162.21%	申购定投
万家中证500指数增强C 006730	2026-04-13	1.6524	2.2777	0.43%	-0.38%	13.20%	55.68%	9.67%	154.29%	申购定投
万家创业板指数增强A 009981	2026-04-13	1.3355	1.3355	0.46%	4.25%	12.36%	82.64%	7.46%	33.55%	申购定投
万家创业板指数增强C 009982	2026-04-13	1.3080	1.3080	0.46%	4.21%	12.14%	81.92%	7.35%	30.80%	申购定投
万家国证2000ETF发起式联接A 016788	2026-04-13	1.4178	1.4178	0.24%	-2.00%	8.64%	41.96%	5.02%	41.78%	申购定投
万家国证2000ETF发起式联接C 016789	2026-04-13	1.4031	1.4031	0.24%	-2.02%	8.47%	41.56%	4.94%	40.31%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-04-13	1.2212	1.2212	0.24%	3.15%	8.65%	43.67%	5.91%	22.12%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-04-13	1.2137	1.2137	0.25%	3.14%	8.55%	43.40%	5.85%	21.37%	申购定投
万家北证50成份指数发起式A 018120	2026-04-13	1.3552	1.3552	0.04%	-6.06%	-11.48%	0.93%	-8.85%	35.52%	申购定投
万家北证50成份指数发起式C 018121	2026-04-13	1.3472	1.3472	0.04%	-6.07%	-11.57%	0.73%	-8.89%	34.72%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-13	0.6730	0.6730	0.46%	-6.32%	-13.68%	3.63%	-6.50%	-32.70%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-04-13	0.6690	0.6690	0.47%	-6.33%	-13.78%	3.43%	-6.55%	-33.10%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-04-13	1.3296	1.3296	1.78%	2.32%	6.91%	74.63%	7.13%	32.96%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-04-13	1.3236	1.3236	1.78%	2.30%	6.79%	74.27%	7.07%	32.36%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-04-13	1.7551	1.7551	-0.07%	-6.85%	15.04%	106.36%	6.49%	75.51%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-04-13	1.7453	1.7453	-0.07%	-6.86%	14.92%	105.94%	6.44%	74.53%	申购定投
万家国证2000指数增强A 018653	2026-04-13	1.5806	1.5806	0.43%	-0.87%	16.54%	57.37%	10.87%	58.06%	申购定投
万家国证2000指数增强C 018654	2026-04-13	1.5646	1.5646	0.42%	-0.91%	16.31%	56.74%	10.75%	56.46%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-04-13	1.7782	1.7782	0.49%	1.02%	7.56%	47.06%	4.94%	77.82%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-04-13	1.7707	1.7707	0.49%	0.99%	7.45%	46.75%	4.87%	77.07%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-04-13	1.5004	1.5004	0.27%	3.33%	9.43%	51.86%	9.25%	50.04%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-04-13	1.4911	1.4911	0.27%	3.28%	9.21%	51.24%	9.12%	49.11%	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-13	1.2548	1.2548	0.16%	-0.77%	4.40%	31.78%	2.60%	25.48%	申购定投
万家中证A500ETF发起式联接C 022441	2026-04-13	1.2512	1.2512	0.15%	-0.79%	4.29%	31.50%	2.54%	25.12%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-04-13	1.2546	1.2546	0.15%	-0.78%	4.39%	31.77%	2.59%	26.40%	申购定投
万家中证2000指数增强A 019920	2026-04-13	1.5466	1.5466	0.10%	-0.12%	16.58%	62.94%	10.46%	54.66%	申购定投
万家中证2000指数增强C 019921	2026-04-13	1.5389	1.5389	0.10%	-0.16%	16.35%	62.28%	10.34%	53.89%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-04-13	1.3720	1.3720	-1.07%	9.11%	-9.92%	43.65%	5.56%	37.20%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-04-13	1.3724	1.3724	-1.07%	9.09%	-10.01%	43.71%	5.50%	37.24%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-04-13	1.1408	1.1558	-0.32%	-2.63%	2.76%	--	1.92%	15.61%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-04-13	1.1384	1.1534	-0.33%	-2.65%	2.64%	--	1.84%	15.37%	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	2026-04-13	1.6460	1.6460	-1.18%	2.85%	10.66%	--	12.11%	64.60%	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	2026-04-13	1.6429	1.6429	-1.18%	2.83%	10.55%	--	12.04%	64.29%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-04-13	1.0443	1.0443	0.32%	-6.80%	1.36%	--	4.75%	4.43%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-04-13	1.0425	1.0425	0.32%	-6.81%	1.26%	--	4.70%	4.25%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-04-13	1.1610	1.1610	-0.22%	-5.63%	12.94%	--	6.52%	16.10%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-04-13	1.1593	1.1593	-0.22%	-5.65%	12.82%	--	6.46%	15.93%	申购定投
万家创业板50ETF联接A 024862	2026-04-13	1.1514	1.1514	0.92%	5.87%	15.68%	--	8.01%	15.14%	申购定投
万家创业板50ETF联接C 024863	2026-04-13	1.1501	1.1501	0.92%	5.85%	15.58%	--	7.96%	15.01%	申购定投
万家沪深300ETF联接A 024011	2026-04-13	1.0260	1.0260	0.20%	-0.28%	2.31%	--	0.87%	2.60%	申购定投
万家沪深300ETF联接C 024012	2026-04-13	1.0247	1.0247	0.20%	-0.30%	2.20%	--	0.81%	2.47%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-04-13	0.9740	0.9740	0.42%	-1.62%	--	--	-3.39%	-2.60%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-04-13	0.9721	0.9721	0.42%	-1.65%	--	--	-3.49%	-2.79%	申购定投
万家中证800红利低波动指数A 025388	2026-04-13	1.0026	1.0026	-0.34%	-4.16%	--	--	0.45%	0.26%	申购定投
万家中证800红利低波动指数C 025389	2026-04-13	1.0019	1.0019	-0.33%	-4.17%	--	--	0.40%	0.19%	申购定投
万家上证50ETF发起式联接A 024383	2026-04-13	0.9386	0.9386	0.00%	-1.75%	--	--	-6.09%	-6.14%	申购定投
万家上证50ETF发起式联接C 024384	2026-04-13	0.9377	0.9377	0.00%	-1.78%	--	--	-6.17%	-6.23%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-04-13	0.8363	0.8363	-0.99%	-2.48%	--	--	-13.19%	-16.37%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-04-13	0.8358	0.8358	-0.98%	-2.50%	--	--	-13.23%	-16.42%	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	2026-04-13	3.1128	3.1128	0.00%	-1.84%	-1.12%	14.17%	-3.94%	211.28%	申购定投
万家国证2000ETF 159628	2026-04-13	1.4244	1.4244	0.26%	-2.06%	10.08%	42.87%	5.90%	42.44%	申购定投
万家沪深300成长ETF 159656	2026-04-13	1.1793	1.1793	0.27%	2.88%	7.28%	44.68%	4.32%	17.93%	申购定投
万家中证工业有色金属主题ETF 560860	2026-04-13	1.7160	1.7160	-0.08%	-7.21%	16.98%	116.67%	8.09%	71.60%	申购定投
万家创业板综合ETF 159541	2026-04-13	1.6002	1.6002	0.53%	1.14%	8.55%	52.18%	5.53%	60.02%	申购定投
万家中证红利ETF 159581	2026-04-13	1.0750	1.1510	-0.08%	-4.39%	3.22%	12.15%	3.39%	15.71%	申购定投
万家中证软件服务ETF 560360	2026-04-13	1.4121	1.4121	0.48%	-6.55%	-13.91%	4.91%	-6.98%	41.21%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-04-13	2.0846	2.0846	-1.22%	3.06%	10.52%	67.72%	13.84%	108.46%	申购定投
万家中证港股通央企红利ETF 159333	2026-04-13	1.4372	1.4632	-0.34%	-2.75%	3.42%	28.37%	2.32%	46.31%	申购定投
万家中证全指公用事业ETF 560620	2026-04-13	0.9804	0.9804	0.34%	-7.18%	1.74%	10.58%	5.10%	-1.96%	申购定投
万家中证港股通创新药ETF 520700	2026-04-13	1.5803	1.5803	-1.13%	10.01%	-10.24%	53.01%	6.34%	58.03%	申购定投
万家上证科创板成长ETF 588070	2026-04-13	1.8987	1.8987	1.48%	9.28%	18.41%	85.75%	11.39%	89.87%	申购定投
万家中证A500ETF 159356	2026-04-13	1.2817	1.2817	0.17%	-0.78%	5.08%	34.72%	2.87%	28.17%	申购定投
万家沪深300ETF 159393	2026-04-13	4.8355	1.2344	0.21%	-0.28%	3.02%	28.99%	1.07%	23.44%	申购定投
万家上证科创板50成份ETF 588840	2026-04-13	1.2751	1.2751	0.78%	0.19%	-5.72%	37.39%	2.60%	27.51%	申购定投
万家中证机器人ETF 560630	2026-04-13	1.0772	1.0772	-0.15%	-3.56%	-6.38%	21.87%	-4.13%	7.72%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-04-13	0.9055	0.9055	-1.30%	-5.93%	-27.24%	-9.20%	-18.32%	-9.45%	申购定投
万家国证航天航空行业ETF 159208	2026-04-13	1.3212	1.3212	1.19%	-6.30%	7.97%	--	-4.97%	32.12%	申购定投
万家创业板50ETF 159372	2026-04-13	1.8411	1.8411	0.98%	6.52%	14.88%	--	8.89%	84.11%	申购定投
万家国证港股通科技ETF 159251	2026-04-13	0.8330	0.8330	-1.05%	-2.65%	-24.44%	--	-13.63%	-16.70%	申购定投
万家中证人工智能主题ETF 159248	2026-04-13	1.5750	1.5750	0.66%	5.85%	9.35%	--	5.36%	57.50%	申购定投
万家中证800自由现金流ETF 563580	2026-04-13	1.2322	1.2322	-0.23%	-5.97%	14.03%	--	6.95%	23.22%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-04-13	101.4078	1.0141	0.01%	0.37%	1.45%	--	0.96%	1.41%	申购定投
万家国证新能源车电池ETF 159156	2026-04-13	1.0809	1.0809	1.88%	2.41%	--	--	8.09%	8.09%	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	2026-04-09	1.2938	1.2938	-0.06%	-0.11%	1.16%	8.01%	1.43%	29.38%	申购定投
万家稳健养老（FOF）Y 017343	2026-04-09	1.3206	1.3206	-0.06%	-0.07%	1.43%	8.58%	1.57%	12.11%	申购定投
万家平衡养老（FOF）A 007232	2026-04-09	1.4147	1.4147	-0.20%	-1.65%	-0.23%	21.11%	0.91%	41.47%	申购定投
万家平衡养老（FOF）Y 017241	2026-04-09	1.4366	1.4366	-0.19%	-1.61%	0.01%	21.69%	1.04%	17.61%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-04-09	1.1503	1.1503	-0.13%	-1.17%	0.86%	18.02%	1.38%	15.03%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-04-09	1.1666	1.1666	-0.12%	-1.13%	1.09%	18.56%	1.51%	16.50%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-04-09	1.1308	1.1308	-0.04%	-0.09%	0.21%	12.98%	1.07%	13.08%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-04-09	1.1450	1.1450	-0.04%	-0.06%	0.41%	13.42%	1.18%	14.65%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-04-09	1.2078	1.2078	-0.19%	-1.27%	-0.54%	21.52%	0.79%	20.78%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-04-09	1.4020	1.4020	0.18%	0.07%	2.02%	45.09%	4.02%	40.20%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-04-09	1.3886	1.3886	0.18%	0.04%	1.81%	44.51%	3.91%	38.86%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-04-09	1.0581	1.0581	-0.12%	-0.36%	0.76%	5.80%	0.93%	5.81%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-04-09	1.0536	1.0536	-0.11%	-0.39%	0.56%	5.36%	0.81%	5.36%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-04-09	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	2026-04-09	1.1629	1.1629	-0.21%	-1.51%	1.35%	--	2.30%	16.29%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-04-09	1.1591	1.1591	-0.22%	-1.55%	1.14%	--	2.18%	15.91%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-04-09	1.0202	1.0202	-0.10%	-0.54%	1.87%	--	1.49%	2.02%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-04-09	1.0183	1.0183	-0.10%	-0.57%	1.70%	--	1.40%	1.83%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-04-09	1.0063	1.0063	-0.09%	-0.35%	--	--	0.55%	0.63%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-04-09	1.0055	1.0055	-0.09%	-0.36%	--	--	0.49%	0.55%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-04-09	1.0079	1.0079	-0.06%	0.13%	--	--	0.79%	0.79%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-04-09	1.0071	1.0071	-0.07%	0.09%	--	--	0.71%	0.71%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-04-09	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	2026-04-03	1.0006	1.0006	0.03%	--	--	--	0.06%	0.06%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-04-03	1.0004	1.0004	0.02%	--	--	--	0.04%	0.04%	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	2026-04-10	0.8229	0.8229	1.34%	-3.95%	-13.72%	42.64%	-6.44%	-17.71%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-04-10	0.8008	0.8008	1.34%	-3.98%	-13.97%	41.81%	-6.58%	-19.92%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-04-13	0.9475	0.9475	-1.23%	-5.60%	-26.07%	-7.82%	-17.52%	-5.25%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-04-13	0.9527	0.9527	-1.22%	-5.62%	-26.15%	-8.08%	-17.58%	-4.73%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-10	1.4592	1.4592	0.14%	0.15%	-0.05%	27.24%	-2.82%	45.92%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-04-10	1.4508	1.4508	0.14%	0.13%	-0.14%	26.98%	-2.87%	45.08%	申购定投