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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	2026-05-06	2.2875	2.2875	1.72%	5.79%	27.30%	14.37%	128.75%	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	2026-05-06	0.7113	0.7113	3.69%	-6.24%	3.39%	-1.18%	-28.87%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-06	1.3321	1.3321	1.88%	9.30%	36.99%	8.92%	33.21%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-05-06	1.4093	1.4093	2.35%	-9.85%	-1.43%	-5.21%	40.93%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-05-06	5.5456	5.5456	2.30%	20.72%	114.54%	17.45%	454.56%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-05-06	4.1299	4.1299	3.40%	11.55%	83.82%	18.96%	312.99%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-05-06	1.6082	2.8009	0.33%	2.38%	13.30%	6.66%	198.69%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-05-06	1.3160	1.4770	0.43%	3.22%	11.15%	2.80%	53.81%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-05-06	3.0201	3.0201	0.31%	14.64%	48.77%	31.57%	202.01%	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	2026-04-30	1.5848	1.5848	0.94%	2.36%	30.16%	5.55%	58.48%	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	2026-05-06	3.9580	5.0980	1.28%	34.28%	92.82%	22.87%	771.15%	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	2026-05-06	0.3260	1.061%	0.09%	0.58%	1.23%	0.40%	75.50%	申购定投
万家货币B 519507	2026-05-06	0.3918	1.304%	0.11%	0.70%	1.47%	0.48%	42.42%	申购定投
万家货币D 018614	2026-05-06	0.3918	1.304%	0.11%	0.70%	1.47%	0.48%	5.39%	申购定投
万家货币R 519501	2026-05-06	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-05-06	0.3673	1.212%	0.10%	0.66%	1.38%	0.45%	34.28%	申购定投
万家货币F 019099	2026-05-06	0.3260	1.060%	0.09%	0.58%	1.23%	0.40%	2.31%	申购定投
万家日日薪A 519511	2026-05-06	0.4467	1.110%	0.09%	0.55%	1.16%	0.38%	37.92%	申购定投
万家日日薪B 519512	2026-05-06	0.5125	1.353%	0.11%	0.67%	1.40%	0.46%	35.76%	申购定投
万家日日薪E 018228	2026-05-06	0.5125	1.353%	0.11%	0.67%	1.40%	0.46%	2.25%	申购定投
万家日日薪R 519513	2026-05-06	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	2026-05-06	0.2750	1.018%	0.08%	0.55%	1.16%	0.38%	30.90%	申购定投
万家现金宝B 004811	2026-05-06	0.3256	1.208%	0.10%	0.65%	1.36%	0.45%	22.79%	申购定投
万家现金宝D 023709	2026-05-06	0.3146	1.167%	0.10%	0.63%	1.32%	0.44%	1.53%	申购定投
万家现金宝E 015705	2026-05-06	0.2590	0.965%	0.08%	0.53%	1.12%	0.37%	6.39%	申购定投
万家现金增利A 004169	2026-05-06	0.3053	1.122%	0.09%	0.61%	1.27%	0.42%	22.99%	申购定投
万家现金增利B 004170	2026-05-06	0.3574	1.314%	0.11%	0.70%	1.47%	0.48%	25.18%	申购定投
万家天添宝A 004717	2026-05-06	0.2816	1.040%	0.09%	0.56%	1.19%	0.38%	21.32%	申购定投
万家天添宝B 004718	2026-05-06	0.3337	1.232%	0.10%	0.66%	1.38%	0.45%	23.36%	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	2026-05-06	1.1842	1.1842	0.36%	2.02%	--	--	3.72%	4.68%	申购定投
万家增强收益债券C 161902	2026-05-06	1.1819	2.4178	0.35%	1.98%	2.56%	6.21%	3.58%	239.53%	申购定投
万家稳健增利债券A 519186	2026-05-06	1.0612	1.8366	0.07%	0.82%	2.18%	4.03%	2.05%	111.76%	申购定投
万家稳健增利债券C 519187	2026-05-06	1.0557	1.7624	0.07%	0.79%	2.03%	3.72%	1.95%	98.80%	申购定投
万家稳健增利债券D 024152	2026-05-06	1.0732	1.0732	0.07%	0.82%	2.17%	4.02%	2.05%	5.59%	申购定投
万家添利A 019684	2026-05-06	1.2499	1.2499	0.19%	0.15%	1.02%	8.59%	0.73%	17.56%	申购定投
万家添利C 161908	2026-05-06	1.2386	2.2311	0.19%	0.12%	0.85%	8.21%	0.60%	162.41%	申购定投
万家信用恒利债券A 519188	2026-05-06	1.2194	1.6526	-0.02%	0.21%	1.37%	2.54%	1.19%	75.26%	申购定投
万家信用恒利债券C 519189	2026-05-06	1.1780	1.5755	-0.03%	0.18%	1.22%	2.23%	1.08%	65.39%	申购定投
万家信用恒利债券D 020798	2026-05-06	1.2182	1.2182	-0.02%	0.20%	1.36%	2.53%	1.18%	6.23%	申购定投
万家双利A 519190	2026-05-06	1.3996	1.6871	0.70%	3.50%	4.90%	13.26%	5.50%	75.28%	申购定投
万家双利C 016580	2026-05-06	1.3834	1.6035	0.70%	3.47%	4.72%	12.88%	5.38%	9.74%	申购定投
万家恒瑞18个月A 003159	2026-05-06	1.0511	1.2959	-0.02%	0.36%	1.38%	2.22%	1.27%	33.06%	申购定投
万家恒瑞18个月C 003160	2026-05-06	1.0415	1.2573	-0.02%	0.34%	1.24%	1.93%	1.18%	28.38%	申购定投
万家鑫璟纯债A 003327	2026-05-06	1.2734	1.4661	-0.01%	0.24%	1.26%	1.26%	1.14%	50.98%	申购定投
万家鑫璟纯债C 003328	2026-05-06	1.2534	1.4402	-0.02%	0.22%	1.15%	1.06%	1.07%	47.92%	申购定投
万家鑫安纯债A 003329	2026-05-06	1.0232	1.3703	0.02%	0.15%	0.87%	2.01%	0.52%	42.75%	申购定投
万家鑫安纯债C 003330	2026-05-06	1.0215	1.3494	0.01%	0.14%	0.80%	1.88%	0.48%	40.07%	申购定投
万家鑫安纯债E 016598	2026-05-06	1.0224	1.1702	0.01%	0.14%	0.81%	1.91%	0.48%	11.13%	申购定投
万家家享中短债A 519199	2026-05-06	1.0533	1.2738	0.01%	0.22%	0.99%	1.85%	0.79%	29.57%	申购定投
万家家享中短债C 007926	2026-05-06	1.0429	1.2586	0.00%	0.19%	0.89%	1.64%	0.72%	16.87%	申购定投
万家家享中短债D 016787	2026-05-06	1.0565	1.1652	0.00%	0.21%	0.98%	1.84%	0.79%	11.14%	申购定投
万家年年恒荣A 519206	2026-04-30	1.1516	1.3125	0.07%	0.25%	1.02%	1.71%	0.86%	33.47%	申购定投
万家年年恒荣C 519207	2026-04-30	1.1211	1.2665	0.05%	0.22%	0.86%	1.40%	0.75%	28.27%	申购定投
万家年年恒荣D 021228	2026-04-30	1.1510	1.1743	0.06%	0.25%	1.02%	1.71%	0.86%	4.95%	申购定投
万家1-3年政金债纯债A 003520	2026-05-06	1.0201	1.3111	-0.01%	0.22%	0.97%	1.29%	0.82%	35.80%	申购定投
万家1-3年政金债纯债C 003521	2026-05-06	1.0102	1.2998	-0.02%	0.20%	0.87%	1.09%	0.76%	34.39%	申购定投
万家鑫丰纯债A 004079	2026-05-06	1.1028	1.3632	0.00%	0.47%	1.38%	1.58%	1.34%	41.86%	申购定投
万家鑫丰纯债C 004080	2026-05-06	1.0985	1.3458	-0.01%	0.46%	1.29%	1.39%	1.27%	39.56%	申购定投
万家鑫丰纯债E 014494	2026-05-06	1.1013	1.1888	0.00%	0.47%	1.38%	1.58%	1.33%	15.12%	申购定投
万家鑫享纯债A 003747	2026-05-06	1.0323	1.3298	-0.03%	0.19%	1.13%	0.93%	1.07%	35.86%	申购定投
万家鑫享纯债C 003748	2026-05-06	1.0303	1.3246	-0.03%	0.19%	1.13%	0.99%	1.06%	35.25%	申购定投
万家鑫瑞A 003518	2026-05-06	1.0247	1.2915	-0.02%	0.10%	0.71%	1.25%	0.73%	31.87%	申购定投
万家鑫瑞D 015207	2026-05-06	1.0323	1.1267	-0.02%	0.12%	0.86%	1.55%	0.84%	10.73%	申购定投
万家鑫瑞E 003519	2026-05-06	1.0394	1.3300	-0.02%	0.14%	0.86%	1.56%	0.85%	36.51%	申购定投
万家玖盛A 004464	2026-05-06	1.0220	1.3316	-0.02%	0.24%	0.92%	0.65%	0.87%	38.24%	申购定投
万家玖盛C 004465	2026-05-06	1.0200	1.3166	-0.02%	0.23%	0.82%	0.44%	0.80%	36.27%	申购定投
万家玖盛D 022183	2026-05-06	1.0241	1.0610	0.09%	0.48%	1.16%	0.92%	1.11%	2.68%	申购定投
万家安弘纯债A 004681	2026-04-30	1.1044	1.3217	0.01%	0.07%	0.55%	1.02%	0.32%	35.21%	申购定投
万家安弘纯债C 004682	2026-04-30	1.0894	1.3019	0.01%	0.06%	0.45%	0.82%	0.25%	32.89%	申购定投
万家安弘纯债D 023274	2026-04-30	1.1001	1.1001	0.00%	0.05%	0.81%	0.45%	0.36%	0.85%	申购定投
万家家瑞债券A 004571	2026-05-06	1.2643	1.3673	0.47%	3.13%	5.86%	13.98%	5.29%	37.89%	申购定投
万家家瑞债券C 004572	2026-05-06	1.2209	1.3219	0.47%	3.09%	5.66%	13.54%	5.14%	33.13%	申购定投
万家家瑞债券D 027171	2026-05-06	1.2652	1.2652	0.48%	--	--	--	2.02%	2.02%	申购定投
万家鑫悦纯债A 006172	2026-05-06	1.0775	1.2743	-0.02%	0.25%	1.25%	0.98%	1.18%	30.43%	申购定投
万家鑫悦纯债C 006173	2026-05-06	1.0650	1.2430	-0.03%	0.22%	1.05%	0.59%	1.05%	26.65%	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	2026-05-06	1.0905	1.1739	0.01%	0.17%	0.91%	1.81%	0.71%	18.13%	申购定投
万家鑫盛C 007704	2026-05-06	1.0835	1.1648	0.01%	0.17%	0.86%	1.68%	0.69%	17.15%	申购定投
万家惠享39个月 007979	2026-04-30	1.0345	1.1853	0.02%	0.17%	1.33%	2.73%	0.84%	19.91%	申购定投
万家可转债债券A 008331	2026-05-06	1.5688	1.5688	1.60%	6.24%	9.32%	25.18%	7.35%	56.88%	申购定投
万家可转债债券C 008332	2026-05-06	1.5314	1.5314	1.59%	6.19%	9.11%	24.69%	7.20%	53.14%	申购定投
万家可转债债券D 025133	2026-05-06	1.5871	1.5871	1.59%	6.23%	9.32%	--	7.35%	18.23%	申购定投
万家民瑞祥和6个月A 009338	2026-05-06	1.1317	1.1882	0.07%	0.95%	1.52%	1.67%	1.43%	19.62%	申购定投
万家民瑞祥和6个月C 009339	2026-05-06	1.1168	1.1685	0.06%	0.92%	1.36%	1.37%	1.33%	17.50%	申购定投
万家陆家嘴金融城金融债 011166	2026-05-06	1.0473	1.1652	-0.03%	0.12%	0.72%	0.61%	0.79%	17.30%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-05-06	1.0378	1.1400	-0.03%	0.24%	0.88%	0.73%	1.00%	14.71%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-05-06	1.0363	1.0795	-0.03%	0.24%	0.89%	0.73%	1.00%	5.52%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-05-06	1.1254	1.1254	0.01%	0.12%	0.77%	1.64%	0.55%	12.54%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-05-06	1.1149	1.1149	0.01%	0.11%	0.67%	1.44%	0.49%	11.49%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-04-30	1.0633	1.1405	0.07%	0.36%	0.89%	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	2026-05-06	1.0081	1.0993	-0.04%	0.22%	0.75%	0.39%	0.97%	10.13%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-05-06	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	2026-05-06	1.0412	1.1189	-0.03%	0.29%	1.02%	0.91%	1.14%	12.25%	申购定投
万家鑫橙纯债债券C 015472	2026-05-06	1.0322	1.1018	-0.03%	0.25%	0.98%	0.66%	1.01%	10.45%	申购定投
万家鑫融纯债债券A 015925	2026-05-06	1.0804	1.1627	-0.03%	0.27%	1.13%	1.47%	1.07%	16.93%	申购定投
万家鑫融纯债债券C 015926	2026-05-06	1.0767	1.1469	-0.05%	0.23%	0.93%	1.02%	0.91%	15.20%	申购定投
万家鑫耀纯债债券A 016414	2026-05-06	1.0228	1.1056	-0.02%	0.26%	1.01%	1.04%	0.93%	10.91%	申购定投
万家鑫耀纯债债券C 016415	2026-05-06	1.0209	1.1038	-0.02%	0.25%	0.84%	0.69%	0.81%	10.68%	申购定投
万家惠利债券A 016421	2026-05-06	1.1038	1.1038	0.29%	1.62%	2.60%	6.98%	2.44%	10.38%	申购定投
万家惠利债券C 016422	2026-05-06	1.0881	1.0881	0.29%	1.58%	2.40%	6.53%	2.30%	8.81%	申购定投
万家鑫怡债券A 016928	2026-05-06	1.0284	1.0951	-0.02%	0.23%	0.99%	1.11%	0.88%	9.73%	申购定投
万家鑫怡债券C 016929	2026-05-06	1.0220	1.0857	-0.02%	0.22%	0.87%	0.87%	0.81%	8.75%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-05-06	1.0216	1.0869	-0.01%	0.22%	1.05%	1.41%	0.90%	8.90%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-05-06	1.0194	1.0836	-0.01%	0.21%	1.02%	1.32%	0.88%	8.56%	申购定投
万家集利债券发起式A 018741	2026-05-06	1.0882	1.0882	0.27%	1.80%	2.30%	8.31%	2.30%	8.82%	申购定投
万家集利债券发起式C 018742	2026-05-06	1.0759	1.0759	0.26%	1.77%	2.10%	7.88%	2.17%	7.59%	申购定投
万家稳安60天持有期债券A 019083	2026-05-06	1.0707	1.0707	0.01%	0.21%	0.97%	1.68%	0.79%	7.07%	申购定投
万家稳安60天持有期债券C 019084	2026-05-06	1.0655	1.0655	0.01%	0.19%	0.87%	1.48%	0.73%	6.55%	申购定投
万家锦利债券发起式A 020218	2026-05-06	1.1969	1.1969	0.86%	4.52%	5.78%	14.39%	6.01%	19.69%	申购定投
万家锦利债券发起式C 020219	2026-05-06	1.1863	1.1863	0.85%	4.48%	5.57%	13.94%	5.86%	18.63%	申购定投
万家稳航90天持有期债券A 020572	2026-05-06	1.0457	1.0457	0.01%	0.12%	0.79%	1.43%	0.53%	4.57%	申购定投
万家稳航90天持有期债券C 020573	2026-05-06	1.0409	1.0409	0.01%	0.11%	0.69%	1.21%	0.45%	4.09%	申购定投
万家稳丰6个月持有期债券A 020665	2026-05-06	1.0409	1.0409	0.10%	0.90%	1.74%	1.94%	1.76%	4.09%	申购定投
万家稳丰6个月持有期债券C 020666	2026-05-06	1.0368	1.0368	0.09%	0.89%	1.64%	1.74%	1.70%	3.68%	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	2026-05-06	1.0449	1.0449	0.02%	0.19%	1.00%	1.72%	0.86%	4.49%	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	2026-05-06	1.0416	1.0416	0.01%	0.17%	0.91%	1.57%	0.80%	4.16%	申购定投
万家鑫明债券A 022623	2026-05-06	1.0176	1.0176	-0.01%	0.14%	0.76%	1.54%	0.61%	1.76%	申购定投
万家鑫明债券C 022624	2026-05-06	1.0139	1.0139	-0.02%	0.11%	0.61%	1.23%	0.51%	1.39%	申购定投
万家稳宁债券A 023477	2026-05-06	1.0114	1.0114	0.00%	0.13%	0.82%	--	0.66%	1.14%	申购定投
万家稳宁债券C 023478	2026-05-06	1.0099	1.0099	0.00%	0.12%	0.72%	--	0.59%	0.99%	申购定投
万家稳康30天持有期债券A 024530	2026-05-06	1.0204	1.0204	0.01%	0.16%	1.37%	--	0.71%	2.04%	申购定投
万家稳康30天持有期债券C 024531	2026-05-06	1.0191	1.0191	0.00%	0.14%	1.27%	--	0.65%	1.91%	申购定投
万家裕利债券A 024106	2026-05-06	1.0614	1.0614	0.78%	4.01%	6.13%	--	5.15%	6.14%	申购定投
万家裕利债券C 024107	2026-05-06	1.0588	1.0588	0.76%	3.97%	5.91%	--	5.00%	5.88%	申购定投
万家元利债券A 025979	2026-05-06	1.0096	1.0096	0.15%	0.82%	--	--	0.96%	0.96%	申购定投
万家元利债券C 025980	2026-05-06	1.0086	1.0086	0.14%	0.78%	--	--	0.86%	0.86%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-05-06	3.3041	6.5671	2.59%	15.47%	18.03%	101.76%	13.80%	815.08%	申购定投
万家和谐增长混合C 016954	2026-05-06	3.2606	3.2606	2.58%	15.43%	17.80%	100.86%	13.65%	86.67%	申购定投
万家双引擎灵活配置混合A 519183	2026-05-06	3.9580	5.0980	1.28%	1.14%	34.28%	92.82%	22.87%	771.15%	申购定投
万家双引擎灵活配置混合C 020199	2026-05-06	3.9217	3.9217	1.28%	1.11%	34.02%	92.05%	22.70%	113.70%	申购定投
万家行业优选 161903	2026-05-06	1.5469	5.3407	1.91%	20.31%	9.82%	29.30%	15.05%	1012.36%	申购定投
万家精选A 519185	2026-05-06	2.1610	3.5353	0.73%	11.81%	14.21%	48.61%	27.75%	444.75%	申购定投
万家精选C 015566	2026-05-06	2.1114	2.2376	0.72%	11.75%	13.88%	47.72%	27.49%	79.40%	申购定投
万家新利 519191	2026-05-06	2.4170	2.7796	0.99%	13.63%	16.08%	51.96%	28.60%	238.15%	申购定投
万家瑞丰A 001488	2026-05-06	1.9887	1.9887	1.90%	11.88%	10.77%	40.85%	9.73%	98.87%	申购定投
万家瑞丰C 001489	2026-05-06	1.8731	1.8731	1.89%	11.84%	10.61%	40.43%	9.62%	87.31%	申购定投
万家瑞兴A 001518	2026-05-06	1.4585	2.0985	0.51%	8.25%	2.12%	33.81%	2.86%	118.64%	申购定投
万家瑞兴C 015390	2026-05-06	1.4331	1.4331	0.50%	8.20%	1.86%	33.14%	2.66%	15.78%	申购定投
万家品质A 519195	2026-05-06	5.5359	5.9539	2.42%	15.41%	20.96%	113.68%	15.45%	666.13%	申购定投
万家品质C 016600	2026-05-06	5.4382	5.4382	2.41%	15.35%	20.67%	112.64%	15.25%	87.57%	申购定投
万家瑞益A 001635	2026-05-06	1.6290	1.6290	0.12%	0.55%	-0.59%	3.88%	-0.18%	62.90%	申购定投
万家瑞益C 001636	2026-05-06	1.5662	1.5662	0.12%	0.53%	-0.69%	3.67%	-0.25%	56.62%	申购定投
万家新兴蓝筹A 519196	2026-05-06	5.1322	5.6259	2.57%	15.85%	19.66%	110.12%	15.95%	660.16%	申购定投
万家新兴蓝筹C 022714	2026-05-06	5.0964	5.0964	2.56%	15.80%	19.36%	109.08%	15.75%	80.67%	申购定投
万家瑞和A 002664	2026-05-06	1.3547	1.4647	0.15%	1.23%	1.83%	5.98%	1.73%	50.41%	申购定投
万家瑞和C 002665	2026-05-06	1.3277	1.4007	0.14%	1.22%	1.78%	5.88%	1.70%	42.51%	申购定投
万家颐达A 519197	2026-05-06	1.7918	1.9478	2.20%	16.28%	29.75%	74.50%	25.79%	105.49%	申购定投
万家颐达C 019077	2026-05-06	1.7681	1.7681	2.19%	16.22%	29.43%	73.65%	25.59%	61.04%	申购定投
万家颐和A 519198	2026-05-06	1.7843	2.2843	0.39%	1.78%	3.57%	22.13%	7.83%	152.60%	申购定投
万家颐和C 016620	2026-05-06	1.7529	1.7529	0.39%	1.74%	3.32%	21.54%	7.64%	-3.80%	申购定投
万家瑞盈A 003734	2026-05-06	1.6193	1.6193	1.49%	10.19%	5.77%	32.20%	6.22%	61.93%	申购定投
万家瑞盈C 003735	2026-05-06	1.6060	1.6060	1.48%	10.17%	5.67%	31.94%	6.15%	60.60%	申购定投
万家瑞祥A 001633	2026-05-06	1.3160	1.4770	0.43%	3.24%	3.22%	11.15%	2.80%	53.81%	申购定投
万家瑞祥C 001634	2026-05-06	1.2983	1.4532	0.43%	3.23%	3.12%	10.92%	2.73%	50.90%	申购定投
万家瑞富A 001530	2026-05-06	1.2216	1.4269	2.68%	12.92%	11.79%	28.63%	12.32%	46.92%	申购定投
万家瑞富C 012007	2026-05-06	1.1638	1.4023	2.67%	12.89%	11.62%	28.24%	12.20%	10.12%	申购定投
万家瑞隆A 003751	2026-05-06	2.3125	2.3125	3.22%	21.30%	19.23%	50.01%	25.65%	131.25%	申购定投
万家瑞隆C 015384	2026-05-06	2.2649	2.2649	3.21%	21.23%	18.90%	49.21%	25.41%	0.35%	申购定投
万家宏观择时多策略A 519212	2026-05-06	3.0201	3.0201	0.31%	14.99%	14.64%	48.77%	31.57%	202.01%	申购定投
万家宏观择时多策略C 017787	2026-05-06	2.9716	2.9716	0.30%	14.94%	14.35%	48.02%	31.34%	49.63%	申购定投
万家量化睿选A 004641	2026-05-06	2.1785	2.1785	2.10%	18.42%	34.94%	85.42%	28.45%	117.85%	申购定投
万家量化睿选C 016556	2026-05-06	2.1310	2.1310	2.09%	18.36%	34.56%	84.34%	28.20%	44.01%	申购定投
万家臻选A 005094	2026-05-06	5.5456	5.5456	2.30%	15.87%	20.72%	114.54%	17.45%	454.56%	申购定投
万家臻选C 022709	2026-05-06	5.5062	5.5062	2.29%	15.82%	20.38%	113.43%	17.25%	80.99%	申购定投
万家成长优选混合A 005299	2026-05-06	4.7724	4.7724	3.37%	33.88%	12.84%	87.77%	19.45%	377.24%	申购定投
万家成长优选混合C 005300	2026-05-06	4.5757	4.5757	3.37%	33.82%	12.56%	86.82%	19.24%	357.57%	申购定投
万家潜力价值混合A 005400	2026-05-06	1.5397	1.5397	0.69%	4.00%	-5.62%	2.03%	-8.35%	53.97%	申购定投
万家潜力价值混合C 005401	2026-05-06	1.4732	1.4732	0.68%	3.95%	-5.85%	1.52%	-8.51%	47.32%	申购定投
万家量化同顺多策略混合A 005650	2026-05-06	1.9486	1.9486	2.89%	17.10%	28.81%	49.88%	22.69%	94.86%	申购定投
万家量化同顺多策略混合C 005651	2026-05-06	1.8682	1.8682	2.89%	17.04%	28.50%	49.12%	22.48%	86.82%	申购定投
万家新机遇龙头企业混合A 005821	2026-05-06	1.6368	2.8657	1.48%	10.25%	10.88%	35.87%	8.34%	220.11%	申购定投
万家新机遇龙头企业混合C 014260	2026-05-06	1.5784	2.7917	1.47%	10.18%	10.41%	34.71%	8.01%	-5.40%	申购定投
万家新机遇价值驱动混合A 161910	2026-05-06	3.0609	3.5326	2.94%	17.70%	30.85%	77.85%	30.74%	195.15%	申购定投
万家新机遇价值驱动混合C 006085	2026-05-06	2.6371	2.8050	2.93%	17.62%	30.34%	76.43%	30.39%	203.09%	申购定投
万家智造优势混合A 006132	2026-05-06	3.3763	3.9162	2.31%	10.90%	21.38%	40.48%	19.31%	293.09%	申购定投
万家智造优势混合C 006133	2026-05-06	3.2210	3.7484	2.30%	10.85%	21.08%	39.77%	19.10%	275.02%	申购定投
万家经济新动能A 005311	2026-05-06	2.2875	2.2875	1.72%	17.92%	5.79%	27.30%	14.37%	128.75%	申购定投
万家经济新动能C 005312	2026-05-06	2.1770	2.1770	1.71%	17.87%	5.53%	26.67%	14.17%	117.70%	申购定投
万家人工智能混合A 006281	2026-05-06	4.1299	4.1299	3.40%	33.93%	11.55%	83.82%	18.96%	312.99%	申购定投
万家人工智能混合C 014162	2026-05-06	3.9871	3.9871	3.38%	33.84%	11.10%	82.33%	18.62%	25.34%	申购定投
万家社会责任A 161912	2026-05-06	4.1502	4.7932	2.79%	16.06%	20.78%	107.92%	18.15%	498.89%	申购定投
万家社会责任C 161913	2026-05-06	4.0076	4.6441	2.78%	16.01%	20.48%	106.88%	17.94%	477.96%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-05-06	3.0552	3.0552	2.79%	21.85%	23.20%	74.58%	21.55%	205.52%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-05-06	2.9976	2.9976	2.77%	21.79%	22.90%	73.70%	21.34%	48.52%	申购定投
万家汽车新趋势混合A 006233	2026-05-06	3.0963	3.5763	2.69%	19.02%	-3.06%	56.65%	1.46%	290.88%	申购定投
万家汽车新趋势混合C 006234	2026-05-06	2.9965	3.4660	2.68%	18.96%	-3.30%	55.86%	1.28%	278.28%	申购定投
万家科技创新混合A 008633	2026-05-06	1.2851	1.2851	3.40%	26.91%	29.17%	88.40%	27.73%	28.51%	申购定投
万家科技创新混合C 008634	2026-05-06	1.2452	1.2452	3.40%	26.85%	28.86%	87.47%	27.52%	24.52%	申购定投
万家自主创新A 008120	2026-05-06	1.3187	1.3187	1.78%	26.12%	3.79%	25.29%	10.58%	31.87%	申购定投
万家自主创新C 008121	2026-05-06	1.2782	1.2782	1.77%	26.07%	3.53%	24.67%	10.39%	27.82%	申购定投
万家民丰回报混合 008979	2026-05-06	1.2538	1.2538	0.30%	1.86%	3.46%	9.47%	3.07%	25.38%	申购定投
万家价值优势一年持有期混合 009199	2026-05-06	2.5360	2.5360	2.21%	12.77%	2.98%	74.56%	5.53%	153.60%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-05-06	0.7377	0.7377	0.45%	3.80%	-5.06%	2.50%	-6.63%	-26.23%	申购定投
万家创业板2年A 161914	2026-05-06	0.8802	0.8802	4.12%	26.56%	12.27%	26.27%	16.01%	-11.98%	申购定投
万家创业板2年C 161915	2026-05-06	0.8553	0.8553	4.10%	26.49%	11.99%	25.63%	15.80%	-14.47%	申购定投
万家科创板2年 506001	2026-05-06	1.6304	1.8037	4.38%	29.74%	26.11%	61.90%	24.69%	87.55%	申购定投
万家健康产业混合A 010054	2026-05-06	0.6550	0.6550	1.02%	-0.56%	-9.05%	-10.06%	-3.51%	-34.50%	申购定投
万家健康产业混合C 010055	2026-05-06	0.6373	0.6373	1.01%	-0.61%	-9.28%	-10.50%	-3.67%	-36.27%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-05-06	1.0280	1.0280	1.46%	12.57%	10.93%	39.41%	7.08%	2.80%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-05-06	1.0001	1.0001	1.45%	12.52%	10.66%	38.71%	6.89%	0.01%	申购定投
万家战略发展产业混合A 010611	2026-05-06	1.6172	1.6172	1.53%	1.92%	35.98%	97.63%	21.57%	61.72%	申购定投
万家战略发展产业混合C 010612	2026-05-06	1.5748	1.5748	1.51%	1.87%	35.63%	96.65%	21.35%	57.48%	申购定投
万家内需增长一年持有期混合 010694	2026-05-06	1.2194	1.2194	3.29%	22.52%	17.23%	48.11%	23.18%	21.94%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-05-06	1.2512	1.2512	2.34%	12.30%	21.06%	48.11%	16.60%	25.12%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-05-06	1.2195	1.2195	2.33%	12.25%	20.77%	47.35%	16.39%	21.95%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-05-06	1.0851	1.0851	0.06%	1.26%	2.36%	6.33%	2.18%	8.51%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-05-06	1.0640	1.0640	0.06%	1.25%	2.21%	5.97%	2.08%	6.40%	申购定投
万家周期优势企业混合A 008491	2026-05-06	1.2822	1.2822	2.26%	10.80%	11.25%	52.57%	5.18%	28.22%	申购定投
万家周期优势企业混合C 008492	2026-05-06	1.2474	1.2474	2.25%	10.75%	10.98%	51.83%	5.00%	24.74%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-05-06	1.1903	1.1903	0.48%	3.24%	2.96%	11.27%	2.93%	19.03%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-05-06	1.1175	1.1175	0.07%	-0.29%	-1.75%	4.57%	-1.12%	11.75%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-05-06	1.0959	1.0959	0.07%	-0.33%	-1.94%	4.15%	-1.26%	9.59%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-05-06	1.1377	1.1377	0.32%	1.91%	3.37%	10.98%	2.88%	13.77%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-05-06	1.1165	1.1165	0.31%	1.88%	3.17%	10.54%	2.74%	11.65%	申购定投
万家沪港深蓝筹混合A 007182	2026-05-06	0.8276	0.8276	1.43%	4.13%	-8.69%	21.19%	-7.47%	-17.24%	申购定投
万家沪港深蓝筹混合C 007183	2026-05-06	0.8098	0.8098	1.40%	4.05%	-8.95%	20.56%	-7.65%	-19.02%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-05-06	1.1021	1.1021	1.49%	9.90%	9.22%	34.55%	6.33%	10.21%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-05-06	1.0780	1.0780	1.49%	9.85%	8.94%	33.88%	6.13%	7.80%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-04-30	1.3178	1.7178	-2.74%	1.21%	-14.64%	4.42%	-7.00%	68.61%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-04-30	1.2818	1.6818	-2.75%	1.17%	-14.85%	3.90%	-7.15%	64.92%	申购定投
万家港股通精选混合A 013009	2026-05-06	1.0247	1.0247	1.46%	4.86%	-7.98%	17.62%	-6.22%	2.47%	申购定投
万家港股通精选混合C 013010	2026-05-06	1.0027	1.0027	1.44%	4.81%	-8.22%	17.01%	-6.39%	0.27%	申购定投
万家景气驱动混合A 013326	2026-05-06	1.0329	1.0329	3.06%	18.90%	10.97%	38.38%	16.55%	3.29%	申购定投
万家景气驱动混合C 013327	2026-05-06	1.0106	1.0106	3.05%	18.84%	10.69%	37.70%	16.36%	1.06%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-05-06	1.0955	1.0955	0.24%	1.44%	2.73%	7.13%	2.61%	9.55%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-05-06	1.0778	1.0778	0.22%	1.40%	2.52%	6.70%	2.46%	7.78%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-05-06	1.0801	1.0801	0.01%	0.10%	0.65%	1.36%	0.47%	8.01%	申购定投
万家匠心致远一年持有期混合A 015610	2026-05-06	0.9785	0.9785	1.41%	9.81%	8.25%	33.66%	5.54%	-2.15%	申购定投
万家匠心致远一年持有期混合C 015611	2026-05-06	0.9603	0.9603	1.39%	9.76%	7.98%	32.99%	5.37%	-3.97%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-05-06	0.9058	0.9058	1.18%	2.29%	-4.79%	8.56%	1.89%	-9.42%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-05-06	0.8892	0.8892	1.17%	2.25%	-5.03%	8.00%	1.72%	-11.08%	申购定投
万家欣远混合A 016163	2026-05-06	0.8223	0.8223	0.67%	3.80%	-4.46%	6.49%	-6.35%	-17.77%	申购定投
万家欣远混合C 016164	2026-05-06	0.8076	0.8076	0.67%	3.76%	-4.70%	5.97%	-6.51%	-19.24%	申购定投
万家先进制造混合发起式A 018184	2026-05-06	1.4095	1.4095	1.54%	9.48%	13.95%	34.69%	14.56%	40.95%	申购定投
万家先进制造混合发起式C 018185	2026-05-06	1.3878	1.3878	1.54%	9.43%	13.68%	34.04%	14.37%	38.78%	申购定投
万家颐德一年持有期混合A 018242	2026-05-06	0.9368	0.9368	1.19%	2.29%	-4.85%	8.73%	1.88%	-6.32%	申购定投
万家颐德一年持有期混合C 018243	2026-05-06	0.9229	0.9229	1.18%	2.25%	-5.09%	8.18%	1.72%	-7.71%	申购定投
万家欣优混合A 018350	2026-05-06	1.1069	1.1069	1.84%	4.53%	7.69%	32.66%	8.45%	10.69%	申购定投
万家欣优混合C 018356	2026-05-06	1.0909	1.0909	1.83%	4.48%	7.39%	31.97%	8.23%	9.09%	申购定投
万家远见先锋一年持有期混合A 015987	2026-05-06	1.6861	1.6861	3.33%	33.52%	12.42%	80.20%	19.34%	68.61%	申购定投
万家远见先锋一年持有期混合C 015988	2026-05-06	1.6625	1.6625	3.33%	33.46%	12.14%	79.28%	19.13%	66.25%	申购定投
万家红利量化选股混合发起式A 019987	2026-05-06	1.0021	1.0021	0.08%	-0.21%	-5.02%	6.95%	-3.08%	0.21%	申购定投
万家红利量化选股混合发起式C 019988	2026-05-06	0.9898	0.9898	0.07%	-0.25%	-5.26%	6.42%	-3.25%	-1.02%	申购定投
万家趋势领先混合A 018999	2026-05-06	2.2811	2.2811	2.08%	1.68%	28.53%	101.23%	14.54%	128.11%	申购定投
万家趋势领先混合C 019000	2026-05-06	2.2621	2.2621	2.08%	1.64%	28.14%	100.47%	14.27%	126.21%	申购定投
万家医药量化选股混合发起式A 020491	2026-05-06	1.1619	1.1619	0.20%	1.13%	-1.23%	14.46%	3.26%	16.19%	申购定投
万家医药量化选股混合发起式C 020492	2026-05-06	1.1486	1.1486	0.19%	1.09%	-1.48%	13.89%	3.09%	14.86%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-05-06	2.1648	2.1648	3.48%	23.93%	30.92%	60.58%	29.89%	116.48%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-05-06	2.1400	2.1400	3.48%	23.87%	30.59%	59.78%	29.67%	114.00%	申购定投
万家国企动力混合A 019336	2026-05-06	1.6771	1.6771	0.87%	1.73%	22.90%	78.72%	17.57%	67.71%	申购定投
万家国企动力混合C 019337	2026-05-06	1.6587	1.6587	0.85%	1.68%	22.61%	77.78%	17.39%	65.87%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-05-06	1.0552	1.0634	0.11%	-0.31%	-1.83%	4.14%	-1.80%	6.37%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-05-06	1.0469	1.0544	0.11%	-0.35%	-2.03%	3.72%	-1.94%	5.47%	申购定投
万家研究领航混合A 020090	2026-05-06	1.4557	1.4557	5.37%	27.73%	25.21%	65.93%	24.24%	45.57%	申购定投
万家研究领航混合C 020091	2026-05-06	1.4431	1.4431	5.37%	27.67%	24.89%	65.06%	24.02%	44.31%	申购定投
万家科技量化选股混合发起式A 020975	2026-05-06	1.8015	1.8015	2.52%	18.26%	23.30%	57.10%	21.41%	80.15%	申购定投
万家科技量化选股混合发起式C 020976	2026-05-06	1.7868	1.7868	2.52%	18.21%	22.99%	56.34%	21.20%	78.68%	申购定投
万家新机遇同享混合A 024465	2026-05-06	1.2692	1.2692	1.37%	8.46%	6.69%	--	4.70%	26.92%	申购定投
万家新机遇同享混合C 024466	2026-05-06	1.2638	1.2638	1.37%	8.42%	6.43%	--	4.52%	26.38%	申购定投
万家多元价值混合发起式A 024676	2026-05-06	1.2217	1.2217	1.95%	3.75%	9.40%	--	7.84%	22.17%	申购定投
万家多元价值混合发起式C 024677	2026-05-06	1.2167	1.2167	1.94%	3.71%	9.13%	--	7.65%	21.67%	申购定投
万家元晟量化选股混合发起式A 025447	2026-05-06	1.2563	1.2563	0.06%	14.78%	16.30%	--	18.49%	25.63%	申购定投
万家元晟量化选股混合发起式C 025448	2026-05-06	1.2524	1.2524	0.06%	14.74%	16.03%	--	18.30%	25.24%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-05-06	1.3777	1.3777	3.18%	21.43%	37.77%	--	32.41%	37.77%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-05-06	1.3742	1.3742	3.18%	21.37%	37.42%	--	32.19%	37.42%	申购定投
万家消费机遇混合A 026269	2026-05-06	0.9592	0.9592	-0.03%	-0.95%	--	--	-4.08%	-4.08%	申购定投
万家消费机遇混合C 026270	2026-05-06	0.9580	0.9580	-0.03%	-0.99%	--	--	-4.20%	-4.20%	申购定投
万家致远动力混合发起式A 026617	2026-05-06	1.0327	1.0327	3.89%	13.98%	--	--	3.27%	3.27%	申购定投
万家致远动力混合发起式C 026618	2026-05-06	1.0315	1.0315	3.89%	13.94%	--	--	3.15%	3.15%	申购定投
万家医疗创新混合发起式A 026839	2026-05-06	0.9757	0.9757	-0.55%	-2.98%	--	--	-2.43%	-2.43%	申购定投
万家医疗创新混合发起式C 026840	2026-05-06	0.9750	0.9750	-0.55%	-3.01%	--	--	-2.50%	-2.50%	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	2026-05-06	1.8299	1.8299	0.66%	3.75%	-5.32%	3.77%	-8.26%	82.99%	申购定投
万家元贞量化选股股票A 012350	2026-05-06	1.6597	1.6597	2.11%	15.82%	28.13%	75.52%	22.60%	65.97%	申购定投
万家元贞量化选股股票C 012351	2026-05-06	1.6339	1.6339	2.11%	15.77%	27.82%	74.66%	22.40%	63.39%	申购定投
万家周期驱动股票发起式A 019879	2026-05-06	1.9808	1.9808	0.98%	0.50%	23.76%	77.65%	15.44%	98.08%	申购定投
万家周期驱动股票发起式C 019880	2026-05-06	1.9578	1.9578	0.98%	0.46%	23.47%	76.82%	15.25%	95.78%	申购定投
万家数字经济股票发起式A 025449	2026-05-06	0.8030	0.8030	3.64%	6.20%	-15.21%	--	-11.37%	-19.70%	申购定投
万家数字经济股票发起式C 025450	2026-05-06	0.8005	0.8005	3.62%	6.17%	-15.43%	--	-11.52%	-19.95%	申购定投
万家周期视野股票发起式A 025445	2026-05-06	1.2161	1.2161	5.27%	5.61%	24.23%	--	18.08%	21.61%	申购定投
万家周期视野股票发起式C 025446	2026-05-06	1.2132	1.2132	5.25%	5.55%	24.01%	--	17.96%	21.32%	申购定投
万家智胜量化选股股票A 025386	2026-05-06	1.1811	1.1811	3.20%	17.31%	18.11%	--	14.46%	18.11%	申购定投
万家智胜量化选股股票C 025387	2026-05-06	1.1781	1.1781	3.19%	17.26%	17.81%	--	14.27%	17.81%	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	2026-05-06	1.0412	3.5563	1.61%	7.35%	0.51%	21.73%	2.59%	390.16%	申购定投
万家180指数C 022741	2026-05-06	1.0397	1.2114	1.60%	7.33%	0.36%	21.37%	2.48%	19.36%	申购定投
万家中证红利ETF联接A 161907	2026-05-06	1.6082	2.8009	0.33%	4.16%	2.38%	13.30%	6.66%	198.69%	申购定投
万家中证红利ETF联接C 015558	2026-05-06	1.5820	2.7629	0.33%	4.15%	2.33%	13.18%	6.63%	38.39%	申购定投
万家沪深300指数增强A 002670	2026-05-06	1.6671	1.8251	1.30%	10.37%	11.33%	36.57%	10.37%	84.70%	申购定投
万家沪深300指数增强C 002671	2026-05-06	2.0558	2.2558	1.30%	10.34%	11.12%	36.03%	10.22%	127.87%	申购定投
万家沪深300指数增强Y 022917	2026-05-06	1.6804	1.6804	1.31%	10.42%	11.65%	37.34%	10.58%	33.98%	申购定投
万家中证1000指数增强A 005313	2026-05-06	1.7162	2.4521	1.86%	12.78%	19.72%	53.27%	16.46%	218.33%	申购定投
万家中证1000指数增强C 005314	2026-05-06	1.6906	2.3952	1.86%	12.74%	19.48%	52.66%	16.30%	206.21%	申购定投
万家中证500指数增强A 006729	2026-05-06	1.8430	2.4854	2.38%	15.25%	22.79%	63.14%	19.40%	185.16%	申购定投
万家中证500指数增强C 006730	2026-05-06	1.7966	2.4219	2.38%	15.21%	22.55%	62.48%	19.24%	176.48%	申购定投
万家创业板指数增强A 009981	2026-05-06	1.4548	1.4548	2.08%	19.17%	16.56%	90.54%	17.06%	45.48%	申购定投
万家创业板指数增强C 009982	2026-05-06	1.4245	1.4245	2.08%	19.13%	16.33%	89.81%	16.91%	42.45%	申购定投
万家国证2000ETF发起式联接A 016788	2026-05-06	1.5074	1.5074	2.07%	12.76%	13.53%	44.28%	11.66%	50.74%	申购定投
万家国证2000ETF发起式联接C 016789	2026-05-06	1.4915	1.4915	2.07%	12.74%	13.36%	43.86%	11.55%	49.15%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-05-06	1.3056	1.3056	1.88%	13.96%	13.98%	51.16%	13.23%	30.56%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-05-06	1.2973	1.2973	1.87%	13.94%	13.86%	50.85%	13.14%	29.73%	申购定投
万家北证50成份指数发起式A 018120	2026-05-06	1.4093	1.4093	2.35%	8.15%	-9.85%	-1.43%	-5.21%	40.93%	申购定投
万家北证50成份指数发起式C 018121	2026-05-06	1.4007	1.4007	2.34%	8.13%	-9.95%	-1.63%	-5.27%	40.07%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-05-06	0.7113	0.7113	3.69%	11.93%	-6.24%	3.39%	-1.18%	-28.87%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-05-06	0.7069	0.7069	3.67%	11.90%	-6.33%	3.18%	-1.26%	-29.31%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-05-06	1.4530	1.4530	2.82%	19.87%	13.71%	83.53%	17.07%	45.30%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-05-06	1.4463	1.4463	2.82%	19.86%	13.60%	83.17%	17.00%	44.63%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-05-06	1.8347	1.8347	4.12%	11.42%	23.20%	109.35%	11.32%	83.47%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-05-06	1.8243	1.8243	4.12%	11.41%	23.09%	108.95%	11.26%	82.43%	申购定投
万家国证2000指数增强A 018653	2026-05-06	1.6974	1.6974	2.03%	13.82%	22.94%	57.21%	19.07%	69.74%	申购定投
万家国证2000指数增强C 018654	2026-05-06	1.6798	1.6798	2.02%	13.78%	22.70%	56.58%	18.91%	67.98%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-05-06	1.8940	1.8940	2.40%	14.77%	12.13%	49.10%	11.77%	89.40%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-05-06	1.8859	1.8859	2.40%	14.76%	12.03%	48.81%	11.70%	88.59%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-05-06	1.7052	1.7052	2.59%	21.99%	27.32%	65.30%	24.16%	70.52%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-05-06	1.6942	1.6942	2.58%	21.95%	27.06%	64.63%	23.98%	69.42%	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-06	1.3321	1.3321	1.88%	11.38%	9.30%	36.99%	8.92%	33.21%	申购定投
万家中证A500ETF发起式联接C 022441	2026-05-06	1.3281	1.3281	1.87%	11.35%	9.18%	36.72%	8.84%	32.81%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-05-06	1.3319	1.3319	1.87%	11.37%	9.29%	36.98%	8.91%	34.18%	申购定投
万家中证2000指数增强A 019920	2026-05-06	1.6457	1.6457	1.81%	12.91%	21.59%	58.62%	17.54%	64.57%	申购定投
万家中证2000指数增强C 019921	2026-05-06	1.6371	1.6371	1.80%	12.86%	21.35%	57.99%	17.38%	63.71%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-05-06	1.3200	1.3200	-0.74%	-6.58%	-8.88%	26.21%	1.56%	32.00%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-05-06	1.3203	1.3203	-0.74%	-6.59%	-8.96%	26.34%	1.50%	32.03%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-05-06	1.1576	1.1726	0.51%	2.41%	-1.31%	17.47%	3.42%	17.31%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-05-06	1.1551	1.1701	0.50%	2.39%	-1.42%	17.23%	3.34%	17.06%	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	2026-05-06	1.9233	1.9233	2.22%	26.72%	36.15%	92.33%	31.00%	92.33%	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	2026-05-06	1.9195	1.9195	2.21%	26.70%	36.02%	91.95%	30.91%	91.95%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-05-06	1.0777	1.0777	1.45%	4.28%	0.82%	--	8.11%	7.77%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-05-06	1.0757	1.0757	1.44%	4.25%	0.72%	--	8.03%	7.57%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-05-06	1.1623	1.1623	-0.17%	1.76%	8.47%	--	6.64%	16.23%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-05-06	1.1605	1.1605	-0.17%	1.74%	8.37%	--	6.57%	16.05%	申购定投
万家创业板50ETF联接A 024862	2026-05-06	1.2550	1.2550	2.78%	20.65%	16.41%	--	17.73%	25.50%	申购定投
万家创业板50ETF联接C 024863	2026-05-06	1.2534	1.2534	2.78%	20.62%	16.30%	--	17.66%	25.34%	申购定投
万家沪深300ETF联接A 024011	2026-05-06	1.0825	1.0825	1.46%	10.16%	5.72%	--	6.42%	8.25%	申购定投
万家沪深300ETF联接C 024012	2026-05-06	1.0810	1.0810	1.46%	10.14%	5.62%	--	6.35%	8.10%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-05-06	1.0530	1.0530	2.60%	14.49%	4.92%	--	4.44%	5.30%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-05-06	1.0506	1.0506	2.59%	14.44%	4.70%	--	4.30%	5.06%	申购定投
万家中证800红利低波动指数A 025388	2026-05-06	1.0115	1.0115	-0.25%	0.21%	--	--	1.34%	1.15%	申购定投
万家中证800红利低波动指数C 025389	2026-05-06	1.0106	1.0106	-0.26%	0.19%	--	--	1.27%	1.06%	申购定投
万家上证50ETF发起式联接A 024383	2026-05-06	0.9814	0.9814	1.30%	7.05%	--	--	-1.81%	-1.86%	申购定投
万家上证50ETF发起式联接C 024384	2026-05-06	0.9803	0.9803	1.30%	7.02%	--	--	-1.91%	-1.97%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-05-06	0.8463	0.8463	2.28%	3.62%	--	--	-12.15%	-15.37%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-05-06	0.8461	0.8461	2.33%	3.68%	--	--	-12.16%	-15.39%	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
万家上证50ETF 510680	2026-05-06	3.2633	3.2633	1.38%	7.49%	0.73%	18.35%	0.70%	226.33%	申购定投
万家国证2000ETF 159628	2026-05-06	1.5220	1.5220	2.18%	13.74%	15.42%	45.41%	13.16%	52.20%	申购定投
万家沪深300成长ETF 159656	2026-05-06	1.2666	1.2666	2.02%	14.95%	12.78%	52.75%	12.04%	26.66%	申购定投
万家中证工业有色金属主题ETF 560860	2026-05-06	1.7990	1.7990	4.36%	12.09%	26.44%	120.09%	13.32%	79.90%	申购定投
万家创业板综合ETF 159541	2026-05-06	1.7130	1.7130	2.54%	15.87%	13.54%	54.60%	12.97%	71.30%	申购定投
万家中证红利ETF 159581	2026-05-06	1.1118	1.1908	0.35%	4.43%	3.04%	14.87%	7.23%	20.00%	申购定投
万家中证软件服务ETF 560360	2026-05-06	1.4971	1.4971	3.90%	12.67%	-6.62%	4.71%	-1.38%	49.71%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-05-06	2.4569	2.4569	2.27%	28.39%	39.78%	95.30%	34.18%	145.69%	申购定投
万家中证港股通央企红利ETF 159333	2026-05-06	1.4583	1.4873	0.54%	2.69%	-0.81%	25.08%	4.03%	48.77%	申购定投
万家中证全指公用事业ETF 560620	2026-05-06	1.0147	1.0147	1.52%	4.65%	1.05%	12.53%	8.78%	1.47%	申购定投
万家中证港股通创新药ETF 520700	2026-05-06	1.5173	1.5173	-0.78%	-6.74%	-9.06%	32.61%	2.10%	51.73%	申购定投
万家上证科创板成长ETF 588070	2026-05-06	2.1615	2.1615	2.75%	24.63%	30.63%	102.62%	26.81%	116.15%	申购定投
万家中证A500ETF 159356	2026-05-06	1.3662	1.3662	1.99%	12.17%	10.34%	40.45%	9.66%	36.62%	申购定投
万家沪深300ETF 159393	2026-05-06	5.1185	1.3067	1.54%	10.80%	6.38%	34.29%	6.98%	30.67%	申购定投
万家上证科创板50成份ETF 588840	2026-05-06	1.5362	1.5362	5.39%	31.84%	16.13%	63.20%	23.61%	53.62%	申购定投
万家中证机器人ETF 560630	2026-05-06	1.1798	1.1798	2.43%	16.52%	5.93%	23.26%	5.00%	17.98%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-05-06	0.9177	0.9177	2.38%	3.53%	-24.51%	-11.88%	-17.22%	-8.23%	申购定投
万家国证航天航空行业ETF 159208	2026-05-06	1.3580	1.3580	2.29%	7.83%	16.49%	35.77%	-2.32%	35.80%	申购定投
万家创业板50ETF 159372	2026-05-06	2.0149	2.0149	2.91%	21.83%	18.11%	--	19.17%	101.49%	申购定投
万家国证港股通科技ETF 159251	2026-05-06	0.8431	0.8431	2.42%	3.78%	-20.60%	--	-12.58%	-15.69%	申购定投
万家中证人工智能主题ETF 159248	2026-05-06	1.8211	1.8211	3.75%	28.62%	23.87%	--	21.82%	82.11%	申购定投
万家中证800自由现金流ETF 563580	2026-05-06	1.2340	1.2340	-0.19%	1.90%	9.20%	--	7.11%	23.40%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-05-06	101.5804	1.0158	0.02%	0.30%	1.08%	--	1.13%	1.58%	申购定投
万家国证新能源车电池ETF 159156	2026-05-06	1.1890	1.1890	3.14%	21.30%	--	--	18.90%	18.90%	申购定投
万家恒生港股通汽车主题ETF 520730	2026-04-30	1.0001	1.0001	--	--	--	--	0.00%	0.01%	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	2026-04-29	1.3106	1.3106	0.32%	2.22%	2.48%	8.65%	2.74%	31.06%	申购定投
万家稳健养老（FOF）Y 017343	2026-04-29	1.3381	1.3381	0.31%	2.27%	2.74%	9.22%	2.91%	13.60%	申购定投
万家平衡养老（FOF）A 007232	2026-04-29	1.4466	1.4466	0.68%	3.07%	3.40%	20.58%	3.19%	44.66%	申购定投
万家平衡养老（FOF）Y 017241	2026-04-29	1.4693	1.4693	0.67%	3.12%	3.64%	21.15%	3.34%	20.29%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-04-29	1.1717	1.1717	0.58%	2.78%	3.43%	17.10%	3.27%	17.17%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-04-29	1.1885	1.1885	0.58%	2.81%	3.66%	17.63%	3.42%	18.68%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-04-29	1.1559	1.1559	0.53%	3.40%	2.67%	13.89%	3.32%	15.59%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-04-29	1.1706	1.1706	0.53%	3.43%	2.86%	14.33%	3.44%	17.21%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-04-29	1.2427	1.2427	0.72%	4.04%	3.03%	21.35%	3.71%	24.27%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-04-29	1.5043	1.5043	1.46%	11.14%	10.56%	48.35%	11.61%	50.43%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-04-29	1.4896	1.4896	1.45%	11.10%	10.34%	47.76%	11.46%	48.96%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-04-29	1.0665	1.0665	0.24%	1.43%	1.54%	6.67%	1.73%	6.65%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-04-29	1.0617	1.0617	0.25%	1.39%	1.34%	6.23%	1.59%	6.17%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-04-29	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	2026-04-29	1.2152	1.2152	1.37%	6.86%	6.78%	--	6.90%	21.52%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-04-29	1.2110	1.2110	1.37%	6.82%	6.57%	--	6.75%	21.10%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-04-29	1.0396	1.0396	0.65%	3.08%	3.72%	--	3.42%	3.96%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-04-29	1.0375	1.0375	0.65%	3.05%	3.56%	--	3.32%	3.75%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-04-29	1.0132	1.0132	0.21%	1.11%	--	--	1.24%	1.32%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-04-29	1.0122	1.0122	0.21%	1.09%	--	--	1.16%	1.22%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-04-29	1.0134	1.0134	0.12%	1.12%	--	--	1.34%	1.34%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-04-29	1.0125	1.0125	0.12%	1.09%	--	--	1.25%	1.25%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-04-29	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	2026-04-24	1.0020	1.0020	0.03%	0.21%	--	--	0.20%	0.20%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-04-24	1.0017	1.0017	0.02%	0.18%	--	--	0.17%	0.17%	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	2026-04-30	0.9121	0.9121	3.79%	16.46%	-2.05%	37.01%	3.71%	-8.79%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-04-30	0.8872	0.8872	3.78%	16.38%	-2.34%	36.18%	3.50%	-11.28%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-05-06	0.9600	0.9600	2.25%	3.38%	-23.38%	-12.51%	-16.43%	-4.00%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-05-06	0.9650	0.9650	2.24%	3.35%	-23.48%	-12.71%	-16.52%	-3.50%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-30	1.5848	1.5848	0.94%	13.65%	2.36%	30.16%	5.55%	58.48%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-04-30	1.5755	1.5755	0.94%	13.64%	2.27%	29.90%	5.48%	57.55%	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