万家基金管理有限公司-现金宝|基金|理财|定投|专户|资产配置

基金超市查看全部基金>>

热销基金
货币型
债券型
混合型
股票型
指数型
ETF
FOF
QDII
新基金

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	2026-05-13	2.3741	2.3741	0.64%	11.66%	35.97%	18.70%	137.41%	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	2026-05-13	0.7189	0.7189	1.08%	-1.84%	5.75%	-0.13%	-28.11%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-13	1.3695	1.3695	1.06%	11.98%	38.26%	11.98%	36.95%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-05-13	1.4825	1.4825	1.26%	-5.74%	1.45%	-0.28%	48.25%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-05-13	5.7683	5.7683	0.86%	27.00%	122.19%	22.16%	476.83%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-05-13	4.5051	4.5051	2.30%	27.09%	106.49%	29.76%	350.51%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-05-13	1.5774	2.7701	-0.36%	-0.50%	8.65%	4.62%	192.97%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-05-13	1.3229	1.4839	0.24%	4.13%	11.43%	3.34%	54.61%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-05-13	2.8580	2.8580	-0.73%	8.53%	39.34%	24.50%	185.80%	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	2026-05-12	1.6670	1.6670	-0.90%	9.13%	28.80%	11.02%	66.70%	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	2026-05-13	3.8925	5.0325	0.55%	25.67%	88.22%	20.84%	756.74%	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	2026-05-13	0.2803	1.073%	0.09%	0.58%	1.22%	0.42%	75.54%	申购定投
万家货币B 519507	2026-05-13	0.3460	1.317%	0.11%	0.70%	1.47%	0.51%	42.46%	申购定投
万家货币D 018614	2026-05-13	0.3461	1.317%	0.11%	0.70%	1.47%	0.51%	5.42%	申购定投
万家货币R 519501	2026-05-13	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-05-13	0.3213	1.225%	0.10%	0.66%	1.38%	0.48%	34.31%	申购定投
万家货币F 019099	2026-05-13	0.2803	1.074%	0.09%	0.58%	1.22%	0.42%	2.34%	申购定投
万家日日薪A 519511	2026-05-13	0.2778	1.026%	0.09%	0.55%	1.15%	0.40%	37.95%	申购定投
万家日日薪B 519512	2026-05-13	0.3424	1.267%	0.11%	0.67%	1.40%	0.49%	35.79%	申购定投
万家日日薪E 018228	2026-05-13	0.3425	1.267%	0.11%	0.67%	1.40%	0.49%	2.27%	申购定投
万家日日薪R 519513	2026-05-13	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	2026-05-13	0.2827	1.022%	0.08%	0.55%	1.16%	0.40%	30.93%	申购定投
万家现金宝B 004811	2026-05-13	0.3353	1.214%	0.10%	0.64%	1.35%	0.47%	22.82%	申购定投
万家现金宝D 023709	2026-05-13	0.3243	1.173%	0.10%	0.62%	1.31%	0.46%	1.55%	申购定投
万家现金宝E 015705	2026-05-13	0.2695	0.968%	0.08%	0.52%	1.11%	0.38%	6.41%	申购定投
万家现金增利A 004169	2026-05-13	0.2990	1.106%	0.09%	0.60%	1.27%	0.44%	23.02%	申购定投
万家现金增利B 004170	2026-05-13	0.3510	1.299%	0.11%	0.70%	1.46%	0.51%	25.21%	申购定投
万家天添宝A 004717	2026-05-13	0.3383	1.093%	0.09%	0.56%	1.18%	0.40%	21.35%	申购定投
万家天添宝B 004718	2026-05-13	0.3905	1.286%	0.10%	0.65%	1.38%	0.47%	23.39%	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
万家增强收益债券A 026241	2026-05-13	1.1831	1.1831	0.14%	1.34%	--	--	3.63%	4.58%	申购定投
万家增强收益债券C 161902	2026-05-13	1.1807	2.4165	0.14%	1.31%	2.41%	5.90%	3.48%	239.19%	申购定投
万家稳健增利债券A 519186	2026-05-13	1.0622	1.8376	0.09%	0.75%	2.15%	3.98%	2.14%	111.96%	申购定投
万家稳健增利债券C 519187	2026-05-13	1.0566	1.7633	0.09%	0.72%	2.01%	3.68%	2.04%	98.97%	申购定投
万家稳健增利债券D 024152	2026-05-13	1.0742	1.0742	0.09%	0.75%	2.16%	3.98%	2.15%	5.69%	申购定投
万家添利A 019684	2026-05-13	1.2469	1.2469	-0.05%	-0.42%	-0.06%	7.63%	0.48%	17.28%	申购定投
万家添利C 161908	2026-05-13	1.2355	2.2273	-0.06%	-0.44%	-0.23%	7.26%	0.35%	161.75%	申购定投
万家信用恒利债券A 519188	2026-05-13	1.2209	1.6541	0.03%	0.26%	1.46%	2.49%	1.31%	75.47%	申购定投
万家信用恒利债券C 519189	2026-05-13	1.1793	1.5768	0.03%	0.24%	1.31%	2.18%	1.19%	65.58%	申购定投
万家信用恒利债券D 020798	2026-05-13	1.2197	1.2197	0.03%	0.26%	1.46%	2.49%	1.30%	6.36%	申购定投
万家双利A 519190	2026-05-13	1.4286	1.7161	0.54%	5.35%	7.37%	15.48%	7.69%	78.91%	申购定投
万家双利C 016580	2026-05-13	1.4119	1.6320	0.54%	5.31%	7.19%	15.08%	7.55%	12.00%	申购定投
万家恒瑞18个月A 003159	2026-05-13	1.0523	1.2971	0.03%	0.28%	1.45%	2.18%	1.39%	33.21%	申购定投
万家恒瑞18个月C 003160	2026-05-13	1.0426	1.2584	0.04%	0.25%	1.31%	1.90%	1.28%	28.52%	申购定投
万家鑫璟纯债A 003327	2026-05-13	1.2748	1.4675	0.04%	0.22%	1.35%	1.49%	1.26%	51.15%	申购定投
万家鑫璟纯债C 003328	2026-05-13	1.2548	1.4416	0.04%	0.21%	1.25%	1.28%	1.19%	48.09%	申购定投
万家鑫安纯债A 003329	2026-05-13	1.0235	1.3706	0.00%	0.14%	0.84%	2.10%	0.55%	42.79%	申购定投
万家鑫安纯债C 003330	2026-05-13	1.0218	1.3497	0.00%	0.13%	0.78%	1.97%	0.51%	40.11%	申购定投
万家鑫安纯债E 016598	2026-05-13	1.0227	1.1705	0.00%	0.13%	0.78%	2.00%	0.51%	11.16%	申购定投
万家家享中短债A 519199	2026-05-13	1.0539	1.2744	0.02%	0.19%	1.02%	1.75%	0.85%	29.65%	申购定投
万家家享中短债C 007926	2026-05-13	1.0436	1.2593	0.02%	0.18%	0.93%	1.57%	0.79%	16.95%	申购定投
万家家享中短债D 016787	2026-05-13	1.0572	1.1659	0.02%	0.20%	1.02%	1.76%	0.86%	11.21%	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	2026-05-13	1.0219	1.3129	0.03%	0.37%	1.12%	1.38%	1.00%	36.04%	申购定投
万家1-3年政金债纯债C 003521	2026-05-13	1.0119	1.3015	0.03%	0.35%	1.01%	1.17%	0.93%	34.62%	申购定投
万家鑫丰纯债A 004079	2026-05-13	1.1088	1.3692	0.14%	1.07%	1.92%	2.19%	1.89%	42.63%	申购定投
万家鑫丰纯债C 004080	2026-05-13	1.1045	1.3518	0.14%	1.04%	1.84%	2.00%	1.83%	40.32%	申购定投
万家鑫丰纯债E 014494	2026-05-13	1.1073	1.1948	0.14%	1.06%	1.92%	2.19%	1.89%	15.75%	申购定投
万家鑫享纯债A 003747	2026-05-13	1.0338	1.3313	0.05%	0.27%	1.24%	1.11%	1.21%	36.06%	申购定投
万家鑫享纯债C 003748	2026-05-13	1.0318	1.3261	0.05%	0.27%	1.25%	1.17%	1.21%	35.44%	申购定投
万家鑫瑞A 003518	2026-05-13	1.0263	1.2931	0.06%	0.21%	0.84%	1.27%	0.89%	32.07%	申购定投
万家鑫瑞D 015207	2026-05-13	1.0340	1.1284	0.06%	0.22%	1.00%	1.58%	1.01%	10.91%	申购定投
万家鑫瑞E 003519	2026-05-13	1.0411	1.3317	0.06%	0.23%	1.00%	1.58%	1.02%	36.73%	申购定投
万家玖盛A 004464	2026-05-13	1.0244	1.3340	0.06%	0.41%	1.12%	0.91%	1.11%	38.56%	申购定投
万家玖盛C 004465	2026-05-13	1.0223	1.3189	0.05%	0.39%	1.02%	0.70%	1.03%	36.58%	申购定投
万家玖盛D 022183	2026-05-13	1.0277	1.0646	0.07%	0.77%	1.48%	1.29%	1.46%	3.04%	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	2026-05-13	1.2761	1.3791	0.36%	2.75%	6.68%	14.66%	6.27%	39.17%	申购定投
万家家瑞债券C 004572	2026-05-13	1.2322	1.3332	0.36%	2.72%	6.47%	14.22%	6.11%	34.36%	申购定投
万家家瑞债券D 027171	2026-05-13	1.2770	1.2770	0.36%	2.78%	--	--	2.97%	2.97%	申购定投
万家鑫悦纯债A 006172	2026-05-13	1.0793	1.2761	0.04%	0.38%	1.38%	1.20%	1.35%	30.64%	申购定投
万家鑫悦纯债C 006173	2026-05-13	1.0667	1.2447	0.04%	0.35%	1.19%	0.79%	1.21%	26.86%	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	2026-05-13	1.0911	1.1745	0.02%	0.16%	0.94%	1.77%	0.77%	18.19%	申购定投
万家鑫盛C 007704	2026-05-13	1.0840	1.1653	0.02%	0.15%	0.89%	1.64%	0.73%	17.20%	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	2026-05-13	1.5738	1.5738	0.99%	3.66%	8.35%	24.73%	7.69%	57.38%	申购定投
万家可转债债券C 008332	2026-05-13	1.5362	1.5362	0.99%	3.63%	8.14%	24.24%	7.53%	53.62%	申购定投
万家可转债债券D 025133	2026-05-13	1.5922	1.5922	0.99%	3.66%	8.35%	--	7.69%	18.61%	申购定投
万家民瑞祥和6个月A 009338	2026-05-13	1.1318	1.1883	0.08%	0.83%	1.46%	1.75%	1.44%	19.63%	申购定投
万家民瑞祥和6个月C 009339	2026-05-13	1.1168	1.1685	0.07%	0.80%	1.31%	1.44%	1.33%	17.50%	申购定投
万家陆家嘴金融城金融债 011166	2026-05-13	1.0493	1.1672	0.04%	0.24%	1.01%	0.82%	0.98%	17.53%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-05-13	1.0400	1.1422	0.04%	0.43%	1.07%	0.85%	1.22%	14.95%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-05-13	1.0385	1.0817	0.04%	0.43%	1.06%	0.85%	1.22%	5.74%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-05-13	1.1259	1.1259	0.01%	0.12%	0.79%	1.60%	0.60%	12.59%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-05-13	1.1153	1.1153	0.00%	0.10%	0.68%	1.39%	0.52%	11.53%	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	2026-05-13	1.0099	1.1011	0.04%	0.28%	0.91%	0.32%	1.15%	10.32%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-05-13	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	2026-05-13	1.0437	1.1214	0.05%	0.48%	1.22%	1.14%	1.38%	12.52%	申购定投
万家鑫橙纯债债券C 015472	2026-05-13	1.0345	1.1041	0.05%	0.45%	1.16%	0.89%	1.23%	10.69%	申购定投
万家鑫融纯债债券A 015925	2026-05-13	1.0828	1.1651	0.06%	0.43%	1.32%	1.61%	1.29%	17.19%	申购定投
万家鑫融纯债债券C 015926	2026-05-13	1.0791	1.1493	0.06%	0.39%	1.12%	1.16%	1.13%	15.46%	申购定投
万家鑫耀纯债债券A 016414	2026-05-13	1.0252	1.1080	0.05%	0.43%	1.20%	1.26%	1.16%	11.17%	申购定投
万家鑫耀纯债债券C 016415	2026-05-13	1.0232	1.1061	0.05%	0.40%	1.04%	0.91%	1.04%	10.93%	申购定投
万家惠利债券A 016421	2026-05-13	1.1102	1.1102	0.20%	1.54%	3.01%	7.41%	3.03%	11.02%	申购定投
万家惠利债券C 016422	2026-05-13	1.0943	1.0943	0.20%	1.50%	2.80%	6.97%	2.89%	9.43%	申购定投
万家鑫怡债券A 016928	2026-05-13	1.0310	1.0977	0.05%	0.42%	1.20%	1.33%	1.14%	10.00%	申购定投
万家鑫怡债券C 016929	2026-05-13	1.0245	1.0882	0.06%	0.40%	1.08%	1.08%	1.06%	9.01%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-05-13	1.0236	1.0889	0.04%	0.38%	1.22%	1.52%	1.10%	9.11%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-05-13	1.0213	1.0855	0.04%	0.37%	1.18%	1.42%	1.07%	8.76%	申购定投
万家集利债券发起式A 018741	2026-05-13	1.0936	1.0936	0.24%	1.57%	2.47%	8.44%	2.81%	9.36%	申购定投
万家集利债券发起式C 018742	2026-05-13	1.0811	1.0811	0.23%	1.54%	2.27%	8.00%	2.66%	8.11%	申购定投
万家稳安60天持有期债券A 019083	2026-05-13	1.0717	1.0717	0.02%	0.24%	1.05%	1.69%	0.88%	7.17%	申购定投
万家稳安60天持有期债券C 019084	2026-05-13	1.0664	1.0664	0.02%	0.23%	0.95%	1.48%	0.81%	6.64%	申购定投
万家锦利债券发起式A 020218	2026-05-13	1.2150	1.2150	0.48%	4.47%	7.11%	16.67%	7.62%	21.50%	申购定投
万家锦利债券发起式C 020219	2026-05-13	1.2042	1.2042	0.48%	4.44%	6.91%	16.21%	7.46%	20.42%	申购定投
万家稳航90天持有期债券A 020572	2026-05-13	1.0462	1.0462	0.03%	0.12%	0.82%	1.37%	0.58%	4.62%	申购定投
万家稳航90天持有期债券C 020573	2026-05-13	1.0413	1.0413	0.03%	0.11%	0.71%	1.15%	0.49%	4.13%	申购定投
万家稳丰6个月持有期债券A 020665	2026-05-13	1.0424	1.0424	0.08%	0.82%	1.51%	1.92%	1.91%	4.24%	申购定投
万家稳丰6个月持有期债券C 020666	2026-05-13	1.0382	1.0382	0.08%	0.81%	1.41%	1.71%	1.83%	3.82%	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	2026-05-13	1.0454	1.0454	0.02%	0.15%	1.03%	1.62%	0.91%	4.54%	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	2026-05-13	1.0421	1.0421	0.02%	0.14%	0.96%	1.47%	0.85%	4.21%	申购定投
万家鑫明债券A 022623	2026-05-13	1.0181	1.0181	0.01%	0.17%	0.77%	1.44%	0.66%	1.81%	申购定投
万家鑫明债券C 022624	2026-05-13	1.0144	1.0144	0.01%	0.15%	0.62%	1.14%	0.56%	1.44%	申购定投
万家稳宁债券A 023477	2026-05-13	1.0121	1.0121	0.02%	0.17%	0.88%	--	0.73%	1.21%	申购定投
万家稳宁债券C 023478	2026-05-13	1.0105	1.0105	0.01%	0.15%	0.77%	--	0.65%	1.05%	申购定投
万家稳康30天持有期债券A 024530	2026-05-13	1.0215	1.0215	0.03%	0.22%	1.36%	--	0.82%	2.15%	申购定投
万家稳康30天持有期债券C 024531	2026-05-13	1.0201	1.0201	0.03%	0.20%	1.26%	--	0.75%	2.01%	申购定投
万家裕利债券A 024106	2026-05-13	1.0705	1.0705	0.33%	3.50%	6.69%	--	6.05%	7.05%	申购定投
万家裕利债券C 024107	2026-05-13	1.0679	1.0679	0.33%	3.47%	6.47%	--	5.90%	6.79%	申购定投
万家元利债券A 025979	2026-05-13	1.0136	1.0136	0.19%	1.00%	--	--	1.36%	1.36%	申购定投
万家元利债券C 025980	2026-05-13	1.0125	1.0125	0.18%	0.97%	--	--	1.25%	1.25%	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	2026-05-13	3.4583	6.8367	0.94%	15.69%	25.52%	110.60%	19.12%	857.79%	申购定投
万家和谐增长混合C 016954	2026-05-13	3.4125	3.4125	0.94%	15.65%	25.27%	109.65%	18.94%	95.37%	申购定投
万家双引擎灵活配置混合A 519183	2026-05-13	3.8925	5.0325	0.55%	-1.30%	25.67%	88.22%	20.84%	756.74%	申购定投
万家双引擎灵活配置混合C 020199	2026-05-13	3.8565	3.8565	0.54%	-1.33%	25.42%	87.47%	20.66%	110.15%	申购定投
万家行业优选 161903	2026-05-13	1.6302	5.4885	0.88%	18.53%	18.39%	39.92%	21.24%	1072.26%	申购定投
万家精选A 519185	2026-05-13	2.0552	3.4295	-0.72%	4.53%	8.00%	39.52%	21.49%	418.08%	申购定投
万家精选C 015566	2026-05-13	2.0078	2.1340	-0.73%	4.48%	7.69%	38.69%	21.24%	70.60%	申购定投
万家新利 519191	2026-05-13	2.3014	2.6640	-0.42%	5.14%	9.59%	42.51%	22.45%	221.98%	申购定投
万家瑞丰A 001488	2026-05-13	2.0481	2.0481	1.09%	9.64%	13.72%	42.36%	13.01%	104.81%	申购定投
万家瑞丰C 001489	2026-05-13	1.9289	1.9289	1.08%	9.61%	13.54%	41.92%	12.89%	92.89%	申购定投
万家瑞兴A 001518	2026-05-13	1.4146	2.0546	0.62%	0.02%	5.36%	31.30%	-0.24%	112.06%	申购定投
万家瑞兴C 015390	2026-05-13	1.3899	1.3899	0.62%	-0.02%	5.10%	30.64%	-0.43%	12.29%	申购定投
万家品质A 519195	2026-05-13	5.7852	6.2032	0.94%	15.18%	28.13%	120.19%	20.65%	700.63%	申购定投
万家品质C 016600	2026-05-13	5.6825	5.6825	0.94%	15.14%	27.83%	119.11%	20.43%	96.00%	申购定投
万家瑞益A 001635	2026-05-13	1.6302	1.6302	0.10%	0.41%	-1.07%	3.80%	-0.10%	63.02%	申购定投
万家瑞益C 001636	2026-05-13	1.5673	1.5673	0.10%	0.39%	-1.17%	3.58%	-0.18%	56.73%	申购定投
万家新兴蓝筹A 519196	2026-05-13	5.3592	5.8529	0.86%	15.71%	27.18%	118.37%	21.08%	693.78%	申购定投
万家新兴蓝筹C 022714	2026-05-13	5.3213	5.3213	0.86%	15.66%	26.86%	117.28%	20.86%	88.64%	申购定投
万家瑞和A 002664	2026-05-13	1.3588	1.4688	0.13%	1.13%	2.25%	6.01%	2.04%	50.86%	申购定投
万家瑞和C 002665	2026-05-13	1.3317	1.4047	0.12%	1.12%	2.20%	5.90%	2.01%	42.93%	申购定投
万家颐达A 519197	2026-05-13	1.8709	2.0269	1.91%	13.11%	35.57%	80.17%	31.35%	114.56%	申购定投
万家颐达C 019077	2026-05-13	1.8460	1.8460	1.90%	13.07%	35.25%	79.29%	31.13%	68.14%	申购定投
万家颐和A 519198	2026-05-13	1.8204	2.3204	0.55%	3.34%	6.99%	23.22%	10.01%	157.71%	申购定投
万家颐和C 016620	2026-05-13	1.7881	1.7881	0.55%	3.29%	6.72%	22.62%	9.80%	-1.87%	申购定投
万家瑞盈A 003734	2026-05-13	1.6629	1.6629	1.03%	8.33%	8.52%	32.88%	9.08%	66.29%	申购定投
万家瑞盈C 003735	2026-05-13	1.6492	1.6492	1.03%	8.32%	8.41%	32.61%	9.00%	64.92%	申购定投
万家瑞祥A 001633	2026-05-13	1.3229	1.4839	0.24%	2.66%	4.13%	11.43%	3.34%	54.61%	申购定投
万家瑞祥C 001634	2026-05-13	1.3051	1.4600	0.25%	2.65%	4.03%	11.20%	3.27%	51.69%	申购定投
万家瑞富A 001530	2026-05-13	1.2789	1.4842	1.69%	13.20%	17.78%	34.38%	17.59%	53.82%	申购定投
万家瑞富C 012007	2026-05-13	1.2183	1.4568	1.69%	13.16%	17.61%	33.97%	17.45%	15.28%	申购定投
万家瑞隆A 003751	2026-05-13	2.4257	2.4257	0.53%	13.55%	30.51%	58.11%	31.80%	142.57%	申购定投
万家瑞隆C 015384	2026-05-13	2.3756	2.3756	0.52%	13.50%	30.16%	57.28%	31.54%	5.26%	申购定投
万家宏观择时多策略A 519212	2026-05-13	2.8580	2.8580	-0.73%	6.27%	8.53%	39.34%	24.50%	185.80%	申购定投
万家宏观择时多策略C 017787	2026-05-13	2.8119	2.8119	-0.72%	6.22%	8.26%	38.65%	24.28%	41.59%	申购定投
万家量化睿选A 004641	2026-05-13	2.2938	2.2938	1.92%	15.60%	41.43%	92.61%	35.25%	129.38%	申购定投
万家量化睿选C 016556	2026-05-13	2.2435	2.2435	1.92%	15.54%	41.02%	91.47%	34.96%	51.61%	申购定投
万家臻选A 005094	2026-05-13	5.7683	5.7683	0.86%	15.45%	27.00%	122.19%	22.16%	476.83%	申购定投
万家臻选C 022709	2026-05-13	5.7267	5.7267	0.86%	15.40%	26.64%	121.04%	21.94%	88.24%	申购定投
万家成长优选混合A 005299	2026-05-13	5.1788	5.1788	2.11%	29.58%	27.89%	109.23%	29.62%	417.88%	申购定投
万家成长优选混合C 005300	2026-05-13	4.9648	4.9648	2.11%	29.52%	27.57%	108.17%	29.38%	396.48%	申购定投
万家潜力价值混合A 005400	2026-05-13	1.5456	1.5456	0.08%	2.79%	-6.90%	0.82%	-8.00%	54.56%	申购定投
万家潜力价值混合C 005401	2026-05-13	1.4787	1.4787	0.09%	2.75%	-7.13%	0.31%	-8.17%	47.87%	申购定投
万家量化同顺多策略混合A 005650	2026-05-13	1.9770	1.9770	1.21%	10.73%	28.96%	49.22%	24.48%	97.70%	申购定投
万家量化同顺多策略混合C 005651	2026-05-13	1.8952	1.8952	1.21%	10.68%	28.64%	48.45%	24.25%	89.52%	申购定投
万家新机遇龙头企业混合A 005821	2026-05-13	1.7624	2.9913	1.68%	12.43%	21.01%	46.89%	16.65%	244.67%	申购定投
万家新机遇龙头企业混合C 014260	2026-05-13	1.6992	2.9125	1.68%	12.36%	20.50%	45.63%	16.28%	1.84%	申购定投
万家新机遇价值驱动混合A 161910	2026-05-13	3.3799	3.8516	2.63%	27.29%	46.39%	96.77%	44.37%	225.91%	申购定投
万家新机遇价值驱动混合C 006085	2026-05-13	2.9115	3.0794	2.62%	27.22%	45.82%	95.21%	43.96%	234.62%	申购定投
万家智造优势混合A 006132	2026-05-13	3.6344	4.1743	1.90%	13.15%	31.71%	47.30%	28.43%	323.14%	申购定投
万家智造优势混合C 006133	2026-05-13	3.4668	3.9942	1.89%	13.11%	31.38%	46.54%	28.19%	303.64%	申购定投
万家经济新动能A 005311	2026-05-13	2.3741	2.3741	0.64%	15.24%	11.66%	35.97%	18.70%	137.41%	申购定投
万家经济新动能C 005312	2026-05-13	2.2591	2.2591	0.63%	15.18%	11.38%	35.29%	18.48%	125.91%	申购定投
万家人工智能混合A 006281	2026-05-13	4.5051	4.5051	2.30%	30.58%	27.09%	106.49%	29.76%	350.51%	申购定投
万家人工智能混合C 014162	2026-05-13	4.3486	4.3486	2.29%	30.49%	26.58%	104.81%	29.38%	36.70%	申购定投
万家社会责任A 161912	2026-05-13	4.3280	4.9710	0.88%	16.23%	27.47%	117.26%	23.21%	524.55%	申购定投
万家社会责任C 161913	2026-05-13	4.1789	4.8154	0.88%	16.18%	27.16%	116.18%	22.99%	502.67%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-05-13	3.3651	3.3651	3.05%	23.82%	40.23%	92.60%	33.88%	236.51%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-05-13	3.3014	3.3014	3.05%	23.76%	39.88%	91.64%	33.64%	63.57%	申购定投
万家汽车新趋势混合A 006233	2026-05-13	3.2599	3.7399	1.46%	16.45%	6.74%	68.96%	6.82%	311.53%	申购定投
万家汽车新趋势混合C 006234	2026-05-13	3.1546	3.6241	1.46%	16.40%	6.48%	68.12%	6.62%	298.24%	申购定投
万家科技创新混合A 008633	2026-05-13	1.4412	1.4412	3.57%	29.14%	50.31%	111.63%	43.25%	44.12%	申购定投
万家科技创新混合C 008634	2026-05-13	1.3962	1.3962	3.57%	29.09%	49.94%	110.56%	42.98%	39.62%	申购定投
万家自主创新A 008120	2026-05-13	1.3786	1.3786	1.46%	21.04%	12.50%	34.68%	15.61%	37.86%	申购定投
万家自主创新C 008121	2026-05-13	1.3361	1.3361	1.46%	20.99%	12.22%	34.00%	15.39%	33.61%	申购定投
万家民丰回报混合 008979	2026-05-13	1.2625	1.2625	0.28%	1.75%	4.05%	9.74%	3.79%	26.25%	申购定投
万家价值优势一年持有期混合 009199	2026-05-13	2.6574	2.6574	1.16%	12.45%	10.25%	81.76%	10.59%	165.74%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-05-12	0.7358	0.7358	-0.67%	0.86%	-4.43%	0.11%	-6.87%	-26.42%	申购定投
万家创业板2年A 161914	2026-05-13	0.9520	0.9520	0.74%	25.00%	23.76%	36.12%	25.48%	-4.80%	申购定投
万家创业板2年C 161915	2026-05-13	0.9251	0.9251	0.75%	24.96%	23.46%	35.47%	25.25%	-7.49%	申购定投
万家科创板2年 506001	2026-05-13	1.7707	1.9440	2.36%	29.47%	39.03%	78.26%	35.42%	103.69%	申购定投
万家健康产业混合A 010054	2026-05-13	0.6660	0.6660	-0.95%	1.25%	-8.29%	-10.53%	-1.89%	-33.40%	申购定投
万家健康产业混合C 010055	2026-05-13	0.6479	0.6479	-0.96%	1.19%	-8.53%	-10.97%	-2.07%	-35.21%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-05-13	1.0495	1.0495	0.86%	8.55%	12.05%	42.09%	9.32%	4.95%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-05-13	1.0209	1.0209	0.86%	8.50%	11.78%	41.38%	9.12%	2.09%	申购定投
万家战略发展产业混合A 010611	2026-05-13	1.6019	1.6019	0.67%	-0.60%	28.79%	94.71%	20.42%	60.19%	申购定投
万家战略发展产业混合C 010612	2026-05-13	1.5598	1.5598	0.68%	-0.64%	28.47%	93.76%	20.20%	55.98%	申购定投
万家内需增长一年持有期混合 010694	2026-05-13	1.2750	1.2750	0.42%	14.02%	28.40%	55.36%	28.80%	27.50%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-05-13	1.2604	1.2604	1.01%	6.55%	22.46%	46.35%	17.45%	26.04%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-05-13	1.2283	1.2283	1.00%	6.50%	22.16%	45.62%	17.23%	22.83%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-05-13	1.0880	1.0880	0.20%	1.35%	2.54%	6.22%	2.45%	8.80%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-05-13	1.0668	1.0668	0.20%	1.34%	2.41%	5.85%	2.35%	6.68%	申购定投
万家周期优势企业混合A 008491	2026-05-13	1.3162	1.3162	1.44%	8.20%	14.36%	56.28%	7.96%	31.62%	申购定投
万家周期优势企业混合C 008492	2026-05-13	1.2804	1.2804	1.45%	8.16%	14.09%	55.52%	7.78%	28.04%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-05-13	1.1968	1.1968	0.27%	2.75%	3.87%	11.60%	3.49%	19.68%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-05-13	1.1176	1.1176	-0.01%	-0.38%	-2.03%	4.04%	-1.11%	11.76%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-05-13	1.0959	1.0959	-0.01%	-0.42%	-2.22%	3.62%	-1.26%	9.59%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-05-13	1.1461	1.1461	0.25%	1.77%	3.99%	11.42%	3.64%	14.61%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-05-13	1.1246	1.1246	0.25%	1.73%	3.79%	10.97%	3.49%	12.46%	申购定投
万家沪港深蓝筹混合A 007182	2026-05-13	0.8357	0.8357	0.42%	1.88%	-10.10%	22.66%	-6.56%	-16.43%	申购定投
万家沪港深蓝筹混合C 007183	2026-05-13	0.8176	0.8176	0.41%	1.81%	-10.36%	22.01%	-6.76%	-18.24%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-05-13	1.1940	1.1940	1.78%	13.05%	19.32%	46.56%	15.20%	19.40%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-05-13	1.1678	1.1678	1.78%	12.99%	19.02%	45.83%	14.97%	16.78%	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	2026-05-13	1.0322	1.0322	0.39%	2.15%	-9.06%	18.45%	-5.54%	3.22%	申购定投
万家港股通精选混合C 013010	2026-05-13	1.0100	1.0100	0.39%	2.10%	-9.30%	17.85%	-5.70%	1.00%	申购定投
万家景气驱动混合A 013326	2026-05-13	1.0922	1.0922	0.64%	14.01%	21.80%	46.56%	23.25%	9.22%	申购定投
万家景气驱动混合C 013327	2026-05-13	1.0685	1.0685	0.62%	13.95%	21.50%	45.85%	23.03%	6.85%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-05-13	1.0992	1.0992	0.14%	1.09%	2.96%	7.31%	2.96%	9.92%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-05-13	1.0814	1.0814	0.13%	1.06%	2.75%	6.88%	2.80%	8.14%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-05-13	1.0804	1.0804	0.00%	0.11%	0.66%	1.29%	0.50%	8.04%	申购定投
万家匠心致远一年持有期混合A 015610	2026-05-13	1.0617	1.0617	1.88%	13.41%	19.05%	44.49%	14.52%	6.17%	申购定投
万家匠心致远一年持有期混合C 015611	2026-05-13	1.0419	1.0419	1.89%	13.36%	18.76%	43.77%	14.32%	4.19%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-05-13	0.9202	0.9202	0.37%	3.93%	-3.41%	9.09%	3.51%	-7.98%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-05-13	0.9033	0.9033	0.37%	3.90%	-3.65%	8.56%	3.33%	-9.67%	申购定投
万家欣远混合A 016163	2026-05-13	0.8175	0.8175	-0.04%	1.13%	-7.93%	4.10%	-6.90%	-18.25%	申购定投
万家欣远混合C 016164	2026-05-13	0.8028	0.8028	-0.04%	1.10%	-8.16%	3.59%	-7.06%	-19.72%	申购定投
万家先进制造混合发起式A 018184	2026-05-13	1.5148	1.5148	2.32%	10.42%	26.73%	40.91%	23.11%	51.48%	申购定投
万家先进制造混合发起式C 018185	2026-05-13	1.4912	1.4912	2.32%	10.37%	26.42%	40.22%	22.89%	49.12%	申购定投
万家颐德一年持有期混合A 018242	2026-05-13	0.9518	0.9518	0.37%	3.93%	-3.47%	9.30%	3.51%	-4.82%	申购定投
万家颐德一年持有期混合C 018243	2026-05-13	0.9375	0.9375	0.36%	3.89%	-3.71%	8.75%	3.33%	-6.25%	申购定投
万家欣优混合A 018350	2026-05-13	1.1317	1.1317	1.11%	5.02%	8.90%	33.09%	10.87%	13.17%	申购定投
万家欣优混合C 018356	2026-05-13	1.1152	1.1152	1.11%	4.97%	8.61%	32.40%	10.65%	11.52%	申购定投
万家远见先锋一年持有期混合A 015987	2026-05-13	1.8296	1.8296	2.14%	29.22%	27.92%	100.66%	29.49%	82.96%	申购定投
万家远见先锋一年持有期混合C 015988	2026-05-13	1.8038	1.8038	2.13%	29.17%	27.60%	99.65%	29.26%	80.38%	申购定投
万家红利量化选股混合发起式A 019987	2026-05-13	0.9952	0.9952	0.38%	-1.03%	-7.34%	3.94%	-3.74%	-0.48%	申购定投
万家红利量化选股混合发起式C 019988	2026-05-13	0.9828	0.9828	0.37%	-1.09%	-7.57%	3.42%	-3.93%	-1.72%	申购定投
万家趋势领先混合A 018999	2026-05-13	2.2599	2.2599	0.53%	-1.82%	19.83%	101.69%	13.48%	125.99%	申购定投
万家趋势领先混合C 019000	2026-05-13	2.2409	2.2409	0.53%	-1.86%	19.45%	100.94%	13.20%	124.09%	申购定投
万家医药量化选股混合发起式A 020491	2026-05-13	1.1595	1.1595	-0.35%	0.48%	-3.96%	13.12%	3.05%	15.95%	申购定投
万家医药量化选股混合发起式C 020492	2026-05-13	1.1461	1.1461	-0.36%	0.44%	-4.20%	12.56%	2.86%	14.61%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-05-13	2.2409	2.2409	1.80%	17.34%	40.21%	62.97%	34.46%	124.09%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-05-13	2.2150	2.2150	1.80%	17.28%	39.85%	62.16%	34.22%	121.50%	申购定投
万家国企动力混合A 019336	2026-05-13	1.6318	1.6318	-0.03%	-1.49%	14.04%	71.70%	14.39%	63.18%	申购定投
万家国企动力混合C 019337	2026-05-13	1.6138	1.6138	-0.03%	-1.53%	13.78%	70.81%	14.21%	61.38%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-05-13	1.0539	1.0621	-0.02%	-0.58%	-2.33%	3.41%	-1.92%	6.24%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-05-13	1.0455	1.0530	-0.02%	-0.61%	-2.53%	2.99%	-2.07%	5.33%	申购定投
万家研究领航混合A 020090	2026-05-13	1.5600	1.5600	1.68%	23.11%	32.47%	79.08%	33.14%	56.00%	申购定投
万家研究领航混合C 020091	2026-05-13	1.5464	1.5464	1.69%	23.06%	32.14%	78.16%	32.90%	54.64%	申购定投
万家科技量化选股混合发起式A 020975	2026-05-13	1.9223	1.9223	2.42%	16.48%	36.34%	66.52%	29.55%	92.23%	申购定投
万家科技量化选股混合发起式C 020976	2026-05-13	1.9064	1.9064	2.42%	16.44%	36.01%	65.70%	29.32%	90.64%	申购定投
万家新机遇同享混合A 024465	2026-05-13	1.3640	1.3640	1.84%	10.92%	16.74%	--	12.52%	36.40%	申购定投
万家新机遇同享混合C 024466	2026-05-13	1.3580	1.3580	1.84%	10.88%	16.46%	--	12.31%	35.80%	申购定投
万家多元价值混合发起式A 024676	2026-05-13	1.2408	1.2408	1.18%	3.31%	9.53%	--	9.52%	24.08%	申购定投
万家多元价值混合发起式C 024677	2026-05-13	1.2356	1.2356	1.19%	3.28%	9.27%	--	9.33%	23.56%	申购定投
万家元晟量化选股混合发起式A 025447	2026-05-13	1.2575	1.2575	-0.11%	8.61%	14.45%	--	18.60%	25.75%	申购定投
万家元晟量化选股混合发起式C 025448	2026-05-13	1.2535	1.2535	-0.11%	8.58%	14.18%	--	18.40%	25.35%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-05-13	1.5241	1.5241	2.74%	29.53%	48.88%	--	46.48%	52.41%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-05-13	1.5200	1.5200	2.73%	29.47%	48.50%	--	46.21%	52.00%	申购定投
万家消费机遇混合A 026269	2026-05-13	0.9682	0.9682	0.47%	-0.91%	--	--	-3.18%	-3.18%	申购定投
万家消费机遇混合C 026270	2026-05-13	0.9668	0.9668	0.47%	-0.96%	--	--	-3.32%	-3.32%	申购定投
万家致远动力混合发起式A 026617	2026-05-13	1.1127	1.1127	2.01%	17.88%	--	--	11.27%	11.27%	申购定投
万家致远动力混合发起式C 026618	2026-05-13	1.1114	1.1114	2.01%	17.85%	--	--	11.14%	11.14%	申购定投
万家医疗创新混合发起式A 026839	2026-05-13	0.9698	0.9698	-1.61%	-2.11%	--	--	-3.02%	-3.02%	申购定投
万家医疗创新混合发起式C 026840	2026-05-13	0.9690	0.9690	-1.61%	-2.13%	--	--	-3.10%	-3.10%	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	2026-05-13	1.8356	1.8356	0.07%	2.60%	-6.47%	2.48%	-7.97%	83.56%	申购定投
万家元贞量化选股股票A 012350	2026-05-13	1.7598	1.7598	2.03%	14.76%	36.47%	83.66%	30.00%	75.98%	申购定投
万家元贞量化选股股票C 012351	2026-05-13	1.7323	1.7323	2.03%	14.72%	36.14%	82.77%	29.77%	73.23%	申购定投
万家周期驱动股票发起式A 019879	2026-05-13	1.9394	1.9394	0.26%	-2.93%	14.15%	72.50%	13.03%	93.94%	申购定投
万家周期驱动股票发起式C 019880	2026-05-13	1.9167	1.9167	0.26%	-2.97%	13.88%	71.69%	12.83%	91.67%	申购定投
万家数字经济股票发起式A 025449	2026-05-13	0.8682	0.8682	2.83%	9.32%	-7.45%	--	-4.17%	-13.18%	申购定投
万家数字经济股票发起式C 025450	2026-05-13	0.8653	0.8653	2.83%	9.26%	-7.69%	--	-4.36%	-13.47%	申购定投
万家周期视野股票发起式A 025445	2026-05-13	1.2266	1.2266	-1.26%	2.98%	19.57%	--	19.10%	22.66%	申购定投
万家周期视野股票发起式C 025446	2026-05-13	1.2235	1.2235	-1.27%	2.92%	19.37%	--	18.96%	22.35%	申购定投
万家智胜量化选股股票A 025386	2026-05-13	1.2238	1.2238	1.64%	13.83%	22.39%	--	18.60%	22.38%	申购定投
万家智胜量化选股股票C 025387	2026-05-13	1.2205	1.2205	1.64%	13.78%	22.06%	--	18.38%	22.05%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-05-13	1.0599	3.5750	0.71%	6.26%	2.22%	22.01%	4.43%	398.97%	申购定投
万家180指数C 022741	2026-05-13	1.0583	1.2300	0.71%	6.24%	2.06%	21.65%	4.32%	21.50%	申购定投
万家中证红利ETF联接A 161907	2026-05-13	1.5774	2.7701	-0.36%	1.50%	-0.50%	8.65%	4.62%	192.97%	申购定投
万家中证红利ETF联接C 015558	2026-05-13	1.5517	2.7326	-0.36%	1.49%	-0.55%	8.54%	4.58%	35.74%	申购定投
万家沪深300指数增强A 002670	2026-05-13	1.7147	1.8727	1.29%	8.59%	14.40%	37.37%	13.52%	89.98%	申购定投
万家沪深300指数增强C 002671	2026-05-13	2.1143	2.3143	1.29%	8.55%	14.19%	36.82%	13.36%	134.36%	申购定投
万家沪深300指数增强Y 022917	2026-05-13	1.7286	1.7286	1.29%	8.63%	14.73%	38.16%	13.75%	37.82%	申购定投
万家中证1000指数增强A 005313	2026-05-13	1.7910	2.5269	1.42%	11.22%	24.45%	58.01%	21.54%	232.20%	申购定投
万家中证1000指数增强C 005314	2026-05-13	1.7641	2.4687	1.42%	11.19%	24.20%	57.38%	21.36%	219.53%	申购定投
万家中证500指数增强A 006729	2026-05-13	1.9245	2.5669	1.29%	13.56%	27.44%	67.46%	24.68%	197.77%	申购定投
万家中证500指数增强C 006730	2026-05-13	1.8758	2.5011	1.29%	13.52%	27.18%	66.79%	24.50%	188.67%	申购定投
万家创业板指数增强A 009981	2026-05-13	1.5592	1.5592	2.65%	16.75%	27.18%	98.93%	25.46%	55.92%	申购定投
万家创业板指数增强C 009982	2026-05-13	1.5265	1.5265	2.64%	16.70%	26.92%	98.14%	25.28%	52.65%	申购定投
万家国证2000ETF发起式联接A 016788	2026-05-13	1.5725	1.5725	1.26%	10.91%	17.86%	48.78%	16.48%	57.25%	申购定投
万家国证2000ETF发起式联接C 016789	2026-05-13	1.5558	1.5558	1.26%	10.88%	17.69%	48.34%	16.36%	55.58%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-05-13	1.3610	1.3610	1.48%	11.45%	18.76%	53.65%	18.03%	36.10%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-05-13	1.3523	1.3523	1.48%	11.42%	18.63%	53.34%	17.94%	35.23%	申购定投
万家北证50成份指数发起式A 018120	2026-05-13	1.4825	1.4825	1.26%	9.39%	-5.74%	1.45%	-0.28%	48.25%	申购定投
万家北证50成份指数发起式C 018121	2026-05-13	1.4735	1.4735	1.26%	9.38%	-5.82%	1.25%	-0.35%	47.35%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-05-13	0.7189	0.7189	1.08%	6.82%	-1.84%	5.75%	-0.13%	-28.11%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-05-13	0.7145	0.7145	1.09%	6.80%	-1.95%	5.54%	-0.20%	-28.55%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-05-13	1.3889	1.3889	0.15%	4.46%	4.07%	69.03%	11.91%	38.89%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-05-13	1.3825	1.3825	0.15%	4.45%	3.97%	68.70%	11.83%	38.25%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-05-13	1.8820	1.8820	1.55%	7.23%	23.40%	113.26%	14.19%	88.20%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-05-13	1.8712	1.8712	1.55%	7.21%	23.28%	112.85%	14.12%	87.12%	申购定投
万家国证2000指数增强A 018653	2026-05-13	1.7748	1.7748	1.36%	12.29%	28.14%	61.82%	24.49%	77.48%	申购定投
万家国证2000指数增强C 018654	2026-05-13	1.7563	1.7563	1.36%	12.25%	27.89%	61.17%	24.32%	75.63%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-05-13	1.9766	1.9766	1.76%	11.16%	16.48%	52.12%	16.65%	97.66%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-05-13	1.9680	1.9680	1.76%	11.14%	16.36%	51.82%	16.56%	96.80%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-05-13	1.8181	1.8181	1.25%	21.17%	37.44%	79.49%	32.38%	81.81%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-05-13	1.8063	1.8063	1.25%	21.14%	37.17%	78.77%	32.18%	80.63%	申购定投
万家中证A500ETF发起式联接A 022440	2026-05-13	1.3695	1.3695	1.06%	9.14%	11.98%	38.26%	11.98%	36.95%	申购定投
万家中证A500ETF发起式联接C 022441	2026-05-13	1.3654	1.3654	1.07%	9.13%	11.87%	37.97%	11.90%	36.54%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-05-13	1.3693	1.3693	1.06%	9.14%	11.97%	38.26%	11.97%	37.95%	申购定投
万家中证2000指数增强A 019920	2026-05-13	1.7205	1.7205	1.28%	11.24%	26.01%	62.80%	22.88%	72.05%	申购定投
万家中证2000指数增强C 019921	2026-05-13	1.7114	1.7114	1.28%	11.21%	25.76%	62.16%	22.71%	71.14%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-05-13	1.3016	1.3016	-1.25%	-5.13%	-14.02%	31.26%	0.15%	30.16%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-05-13	1.3018	1.3018	-1.25%	-5.14%	-14.11%	31.40%	0.08%	30.18%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-05-13	1.1557	1.1707	-0.47%	1.31%	-4.42%	16.85%	3.25%	17.12%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-05-13	1.1532	1.1682	-0.46%	1.30%	-4.52%	16.61%	3.17%	16.87%	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	2026-05-13	2.1628	2.1628	3.59%	31.40%	53.32%	116.76%	47.31%	116.28%	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	2026-05-13	2.1584	2.1584	3.59%	31.38%	53.18%	116.32%	47.20%	115.84%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-05-13	1.1290	1.1290	1.69%	8.11%	6.51%	--	13.25%	12.90%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-05-13	1.1269	1.1269	1.71%	8.10%	6.40%	--	13.18%	12.69%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-05-13	1.1500	1.1500	0.22%	-0.95%	4.25%	--	5.51%	15.00%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-05-13	1.1481	1.1481	0.21%	-0.97%	4.14%	--	5.43%	14.81%	申购定投
万家创业板50ETF联接A 024862	2026-05-13	1.3466	1.3466	2.76%	16.95%	26.67%	--	26.32%	34.66%	申购定投
万家创业板50ETF联接C 024863	2026-05-13	1.3448	1.3448	2.77%	16.93%	26.53%	--	26.24%	34.48%	申购定投
万家沪深300ETF联接A 024011	2026-05-13	1.1094	1.1094	0.99%	8.13%	8.24%	--	9.06%	10.94%	申购定投
万家沪深300ETF联接C 024012	2026-05-13	1.1078	1.1078	0.99%	8.11%	8.14%	--	8.98%	10.78%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-05-13	1.0782	1.0782	1.22%	10.70%	7.33%	--	6.94%	7.82%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-05-13	1.0757	1.0757	1.21%	10.66%	7.10%	--	6.79%	7.57%	申购定投
万家中证800红利低波动指数A 025388	2026-05-13	1.0107	1.0107	0.04%	0.81%	--	--	1.26%	1.07%	申购定投
万家中证800红利低波动指数C 025389	2026-05-13	1.0098	1.0098	0.05%	0.79%	--	--	1.19%	0.98%	申购定投
万家上证50ETF发起式联接A 024383	2026-05-13	0.9891	0.9891	0.20%	5.38%	--	--	-1.04%	-1.09%	申购定投
万家上证50ETF发起式联接C 024384	2026-05-13	0.9879	0.9879	0.20%	5.35%	--	--	-1.15%	-1.21%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-05-13	0.8572	0.8572	0.21%	2.50%	--	--	-11.02%	-14.28%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-05-13	0.8570	0.8570	0.21%	2.54%	--	--	-11.03%	-14.30%	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	2026-05-13	3.2908	3.2908	0.22%	5.72%	0.64%	16.82%	1.55%	229.08%	申购定投
万家国证2000ETF 159628	2026-05-13	1.5921	1.5921	1.33%	11.77%	20.08%	50.35%	18.37%	59.21%	申购定投
万家沪深300成长ETF 159656	2026-05-13	1.3242	1.3242	1.58%	12.29%	17.83%	55.51%	17.13%	32.42%	申购定投
万家中证工业有色金属主题ETF 560860	2026-05-13	1.8481	1.8481	1.63%	7.70%	26.51%	124.47%	16.42%	84.81%	申购定投
万家创业板综合ETF 159541	2026-05-13	1.7931	1.7931	1.87%	12.05%	18.25%	58.01%	18.25%	79.31%	申购定投
万家中证红利ETF 159581	2026-05-13	1.0894	1.1684	-0.38%	1.62%	-0.03%	9.90%	5.07%	17.58%	申购定投
万家中证软件服务ETF 560360	2026-05-13	1.5145	1.5145	1.16%	7.25%	-2.02%	7.24%	-0.24%	51.45%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-05-13	2.7870	2.7870	3.82%	33.69%	58.74%	129.33%	52.20%	178.70%	申购定投
万家中证港股通央企红利ETF 159333	2026-05-13	1.4569	1.4859	-0.49%	1.58%	-4.06%	20.93%	3.93%	48.63%	申购定投
万家中证全指公用事业ETF 560620	2026-05-13	1.0647	1.0647	1.72%	8.60%	6.95%	16.81%	14.14%	6.47%	申购定投
万家中证港股通创新药ETF 520700	2026-05-13	1.4949	1.4949	-1.33%	-5.40%	-14.44%	38.22%	0.59%	49.49%	申购定投
万家上证科创板成长ETF 588070	2026-05-13	2.3133	2.3133	0.89%	21.84%	43.02%	123.64%	35.72%	131.33%	申购定投
万家中证A500ETF 159356	2026-05-13	1.4072	1.4072	1.13%	9.79%	13.23%	41.83%	12.95%	40.72%	申购定投
万家沪深300ETF 159393	2026-05-13	5.2553	1.3416	1.06%	8.68%	9.00%	34.78%	9.84%	34.16%	申购定投
万家上证科创板50成份ETF 588840	2026-05-13	1.6398	1.6398	2.64%	28.60%	27.26%	77.07%	31.94%	63.98%	申购定投
万家中证机器人ETF 560630	2026-05-13	1.2917	1.2917	2.25%	19.91%	20.40%	33.45%	14.96%	29.17%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-05-13	0.9438	0.9438	1.07%	4.23%	-21.57%	-8.93%	-14.87%	-5.62%	申购定投
万家国证航天航空行业ETF 159208	2026-05-13	1.4166	1.4166	0.55%	7.22%	24.38%	36.37%	1.89%	41.66%	申购定投
万家创业板50ETF 159372	2026-05-13	2.1715	2.1715	2.93%	17.95%	29.14%	--	28.43%	117.15%	申购定投
万家国证港股通科技ETF 159251	2026-05-13	0.8548	0.8548	0.21%	2.62%	-20.51%	--	-11.36%	-14.52%	申购定投
万家中证人工智能主题ETF 159248	2026-05-13	1.9989	1.9989	3.52%	26.91%	42.08%	--	33.71%	99.89%	申购定投
万家中证800自由现金流ETF 563580	2026-05-13	1.2206	1.2206	0.23%	-0.94%	4.71%	--	5.95%	22.06%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-05-13	101.6227	1.0162	0.01%	0.21%	1.15%	--	1.17%	1.62%	申购定投
万家国证新能源车电池ETF 159156	2026-05-13	1.1329	1.1329	0.16%	4.81%	--	--	13.29%	13.29%	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	2026-05-11	1.3238	1.3238	0.34%	2.12%	3.84%	9.28%	3.78%	32.38%	申购定投
万家稳健养老（FOF）Y 017343	2026-05-11	1.3519	1.3519	0.35%	2.17%	4.11%	9.87%	3.98%	14.77%	申购定投
万家平衡养老（FOF）A 007232	2026-05-11	1.4700	1.4700	0.66%	3.52%	5.86%	21.44%	4.86%	47.00%	申购定投
万家平衡养老（FOF）Y 017241	2026-05-11	1.4933	1.4933	0.67%	3.56%	6.11%	22.02%	5.03%	22.25%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-05-11	1.1878	1.1878	0.61%	2.96%	5.29%	17.69%	4.69%	18.78%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-05-11	1.2051	1.2051	0.62%	3.00%	5.53%	18.23%	4.86%	20.34%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-05-11	1.1767	1.1767	0.56%	3.66%	5.51%	14.99%	5.18%	17.67%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-05-11	1.1919	1.1919	0.57%	3.70%	5.70%	15.44%	5.32%	19.35%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-05-11	1.2688	1.2688	0.83%	4.46%	6.52%	22.71%	5.88%	26.88%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-05-11	1.5960	1.5960	1.86%	12.36%	21.33%	54.91%	18.42%	59.60%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-05-11	1.5802	1.5802	1.85%	12.33%	21.09%	54.29%	18.24%	58.02%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-05-11	1.0728	1.0728	0.21%	1.23%	2.28%	7.11%	2.33%	7.28%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-05-11	1.0678	1.0678	0.21%	1.18%	2.07%	6.66%	2.17%	6.78%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-05-11	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	2026-05-11	1.2658	1.2658	1.35%	7.91%	12.05%	--	11.35%	26.58%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-05-11	1.2613	1.2613	1.35%	7.88%	11.83%	--	11.19%	26.13%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-05-11	1.0554	1.0554	0.73%	3.11%	5.14%	--	4.99%	5.54%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-05-11	1.0531	1.0531	0.72%	3.07%	4.97%	--	4.87%	5.31%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-05-11	1.0181	1.0181	0.17%	1.07%	--	--	1.73%	1.81%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-05-11	1.0170	1.0170	0.16%	1.04%	--	--	1.64%	1.70%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-05-11	1.0189	1.0189	0.13%	1.03%	--	--	1.89%	1.89%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-05-11	1.0179	1.0179	0.13%	1.01%	--	--	1.79%	1.79%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-05-11	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	2026-05-08	1.0028	1.0028	0.03%	0.22%	--	--	0.28%	0.28%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-05-08	1.0024	1.0024	0.02%	0.20%	--	--	0.24%	0.24%	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	2026-05-12	0.9506	0.9506	-0.52%	15.52%	7.79%	47.36%	8.08%	-4.94%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-05-12	0.9245	0.9245	-0.53%	15.45%	7.48%	46.49%	7.85%	-7.55%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-05-13	0.9858	0.9858	1.00%	4.04%	-20.56%	-9.68%	-14.19%	-1.42%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-05-13	0.9910	0.9910	1.01%	4.02%	-20.65%	-9.88%	-14.27%	-0.90%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-05-12	1.6670	1.6670	-0.90%	14.24%	9.13%	28.80%	11.02%	66.70%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-05-12	1.6572	1.6572	-0.90%	14.23%	9.02%	28.54%	10.95%	65.72%	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
万家中证畜牧养殖产业ETF 159023	--	--	--	--	--	--	--	--	--	认购定投