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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
万家鑫璟纯债A 003327	2024-04-24	1.1852	1.3779	-0.40%	2.54%	3.40%	1.13%	40.52%	安稳纯债，闲钱投资优选	申购定投
万家双引擎灵活配置混合A 519183	2024-04-24	2.2298	3.3698	1.50%	21.00%	9.15%	22.15%	390.78%	布局能源、金属、黄金	申购定投
万家行业优选 161903	2024-04-24	0.7279	3.8877	2.00%	-20.88%	-40.20%	-23.08%	423.43%	布局创新，关注成长	申购定投
万家精选A 519185	2024-04-24	1.7957	3.1700	-0.78%	19.84%	28.64%	10.18%	352.66%	大盘风格估值低位 ...	申购定投
万家新利 519191	2024-04-24	2.0138	2.3764	-0.69%	18.30%	26.73%	8.90%	181.74%	大盘风格估值低位 ...	申购定投
万家宏观择时多策略A 519212	2024-04-24	2.5275	2.5275	-0.85%	18.57%	26.48%	8.93%	152.75%	煤炭\|煤价持续上涨	申购定投
万家臻选 005094	2024-04-24	2.3767	2.3767	3.87%	18.06%	-15.35%	11.08%	137.67%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2024-04-24	2.0407	2.0407	4.13%	18.49%	-18.41%	7.98%	104.07%	Chat GPT引爆...	申购定投
万家汽车新趋势混合A 006233	2024-04-24	1.8092	2.2892	2.90%	-1.10%	-19.82%	-3.31%	128.40%	新能源车+碳中和+高...	申购定投
万家洞见进取混合发起式A 017486	2024-04-24	0.8383	0.8383	3.51%	2.29%	-30.93%	3.46%	-16.17%	预期改善，布局良机	申购定投
万家红利A 161907	2024-04-24	2.0764	2.5764	0.14%	9.27%	7.02%	9.89%	159.76%	聚焦高红利企业	申购定投
万家中证1000指数增强A 005313	2024-04-24	1.0059	1.6777	1.07%	-7.90%	-21.85%	-9.84%	78.67%	高成长+低估值潜力股	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	2024-04-24	0.5342	1.813%	0.16%	1.01%	2.00%	0.63%	70.56%	申购定投
万家货币B 519507	2024-04-24	0.5999	2.057%	0.18%	1.13%	2.25%	0.70%	37.73%	申购定投
万家货币D 018614	2024-04-24	0.5999	2.057%	0.18%	1.13%	--	0.70%	1.92%	申购定投
万家货币R 519501	2024-04-24	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2024-04-24	0.5752	1.966%	0.18%	1.09%	2.15%	0.68%	30.10%	申购定投
万家日日薪A 519511	2024-04-24	0.6653	1.841%	0.16%	1.03%	2.04%	0.65%	34.21%	申购定投
万家日日薪B 519512	2024-04-24	0.7314	2.086%	0.18%	1.15%	2.28%	0.72%	31.47%	申购定投
万家日日薪R 519513	2024-04-24	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	2024-04-24	0.4797	1.718%	0.16%	0.99%	1.96%	0.61%	27.36%	申购定投
万家现金宝B 004811	2024-04-24	0.5325	1.912%	0.17%	1.08%	2.16%	0.67%	19.00%	申购定投
万家现金宝E 015705	2024-04-24	0.4661	1.666%	0.15%	0.96%	1.92%	0.59%	3.61%	申购定投
万家现金增利A 004169	2024-04-24	0.4887	1.831%	0.17%	1.03%	2.05%	0.64%	19.42%	申购定投
万家现金增利B 004170	2024-04-24	0.5405	2.021%	0.18%	1.13%	2.24%	0.70%	21.08%	申购定投
万家天添宝A 004717	2024-04-24	0.4826	1.805%	0.16%	0.97%	1.94%	0.60%	18.00%	申购定投
万家天添宝B 004718	2024-04-24	0.5344	1.998%	0.17%	1.07%	2.13%	0.66%	19.51%	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
万家债券 161902	2024-04-24	1.1060	2.3367	0.34%	0.13%	2.27%	1.27%	1.24%	217.73%	申购定投
万家稳增A 519186	2024-04-24	1.0208	1.7962	0.07%	0.35%	1.31%	1.69%	0.98%	103.70%	申购定投
万家稳增C 519187	2024-04-24	1.0220	1.7287	0.07%	0.31%	1.11%	1.28%	0.85%	92.45%	申购定投
万家添利A 019684	2024-04-24	1.0747	1.0747	0.30%	0.43%	1.75%	--	1.57%	1.08%	申购定投
万家添利C 161908	2024-04-24	1.0725	2.0235	0.30%	0.40%	1.57%	1.30%	1.46%	127.22%	申购定投
万家信用恒利债券A 519188	2024-04-24	1.1586	1.5918	-0.10%	1.01%	4.27%	5.82%	2.45%	66.52%	申购定投
万家信用恒利债券C 519189	2024-04-24	1.1288	1.5263	-0.10%	0.98%	4.06%	5.39%	2.32%	58.49%	申购定投
万家信用恒利债券D 020798	2024-04-24	1.1581	1.1581	-0.09%	1.00%	--	--	0.99%	0.99%	申购定投
万家双利A 519190	2024-04-24	1.2236	1.5111	0.44%	0.77%	2.60%	-0.71%	1.91%	53.24%	申购定投
万家双利C 016580	2024-04-24	1.2178	1.4379	0.43%	0.73%	2.41%	-0.98%	1.79%	-3.40%	申购定投
万家强债 161911	2024-04-24	1.0160	1.5900	-0.07%	0.47%	2.07%	3.15%	1.28%	76.00%	申购定投
万家恒瑞18个月A 003159	2024-04-24	1.0306	1.2354	-0.12%	0.89%	3.11%	4.32%	2.13%	25.55%	申购定投
万家恒瑞18个月C 003160	2024-04-24	1.0275	1.2033	-0.12%	0.86%	2.96%	3.97%	2.04%	21.87%	申购定投
万家鑫璟纯债A 003327	2024-04-24	1.1852	1.3779	-0.40%	0.30%	2.54%	3.40%	1.13%	40.52%	申购定投
万家鑫璟纯债C 003328	2024-04-24	1.1716	1.3584	-0.40%	0.28%	2.45%	3.20%	1.07%	38.27%	申购定投
万家鑫安纯债A 003329	2024-04-24	1.0654	1.3073	-0.12%	0.68%	2.52%	3.75%	1.43%	34.20%	申购定投
万家鑫安纯债C 003330	2024-04-24	1.0533	1.2897	-0.12%	0.66%	2.42%	3.54%	1.37%	32.09%	申购定投
万家鑫安纯债E 016598	2024-04-24	1.0688	1.1113	-0.12%	0.66%	2.34%	3.40%	1.30%	4.90%	申购定投
万家家享中短债A 519199	2024-04-24	1.0612	1.2303	-0.07%	0.60%	2.37%	3.82%	1.59%	24.34%	申购定投
万家家享中短债C 007926	2024-04-24	1.0486	1.2198	-0.07%	0.58%	2.27%	3.60%	1.53%	12.61%	申购定投
万家家享中短债D 016787	2024-04-24	1.0682	1.1218	-0.07%	0.59%	2.35%	5.29%	1.58%	6.68%	申购定投
万家年年恒荣A 519206	2024-04-24	1.1194	1.2570	-0.03%	0.31%	1.87%	3.05%	1.21%	27.14%	申购定投
万家年年恒荣C 519207	2024-04-24	1.0964	1.2191	-0.03%	0.29%	1.72%	2.71%	1.12%	22.94%	申购定投
万家年年恒荣D 021228	2024-04-24	1.1193	1.1193	-0.01%	--	--	--	0.02%	0.02%	申购定投
万家1-3年政金债纯债A 003520	2024-04-24	1.0330	1.2645	-0.15%	0.54%	2.97%	4.29%	1.85%	29.72%	申购定投
万家1-3年政金债纯债C 003521	2024-04-24	1.0261	1.2575	-0.17%	0.51%	2.86%	4.08%	1.78%	28.88%	申购定投
万家鑫丰纯债A 004079	2024-04-24	1.0340	1.2784	-0.39%	0.30%	2.28%	3.42%	1.19%	30.94%	申购定投
万家鑫丰纯债C 004080	2024-04-24	1.0313	1.2656	-0.40%	0.28%	2.17%	3.21%	1.13%	29.37%	申购定投
万家鑫丰纯债E 014494	2024-04-24	1.0342	1.1057	-0.40%	0.29%	2.26%	3.39%	1.18%	6.43%	申购定投
万家鑫享纯债A 003747	2024-04-24	1.0370	1.2714	-0.38%	0.35%	1.86%	3.08%	0.94%	28.43%	申购定投
万家鑫享纯债C 003748	2024-04-24	1.0344	1.2657	-0.38%	0.35%	1.85%	3.08%	0.95%	27.77%	申购定投
万家鑫瑞A 003518	2024-04-24	1.0355	1.2515	-0.13%	0.79%	2.96%	3.13%	1.99%	26.96%	申购定投
万家鑫瑞D 015207	2024-04-24	1.0375	1.0799	-0.13%	0.82%	3.12%	3.45%	2.09%	5.95%	申购定投
万家鑫瑞E 003519	2024-04-24	1.0440	1.2823	-0.13%	0.81%	3.10%	3.44%	2.09%	30.54%	申购定投
万家玖盛A 004464	2024-04-19	1.0372	1.2891	0.12%	0.73%	2.86%	4.44%	1.91%	32.68%	申购定投
万家玖盛C 004465	2024-04-19	1.0365	1.2784	0.12%	0.72%	2.75%	4.23%	1.85%	31.33%	申购定投
万家安弘纯债A 004681	2024-04-19	1.1087	1.2865	0.24%	0.67%	2.32%	3.73%	1.70%	31.00%	申购定投
万家安弘纯债C 004682	2024-04-19	1.0981	1.2715	0.23%	0.65%	2.20%	3.51%	1.63%	29.27%	申购定投
万家家瑞债券A 004571	2024-04-24	1.0994	1.2024	0.14%	-0.17%	-0.80%	-2.92%	-1.77%	19.90%	申购定投
万家家瑞债券C 004572	2024-04-24	1.0714	1.1724	0.14%	-0.21%	-1.01%	-3.30%	-1.89%	16.83%	申购定投
万家鑫悦纯债A 006172	2024-04-24	1.0355	1.2112	-0.38%	0.37%	2.38%	3.35%	1.14%	22.85%	申购定投
万家鑫悦纯债C 006173	2024-04-24	1.0320	1.1890	-0.39%	0.34%	2.16%	2.92%	1.00%	20.29%	申购定投
万家民安增利A 007488	2024-04-24	1.0045	1.1140	0.01%	0.26%	1.16%	2.27%	0.64%	11.93%	申购定投
万家民安增利C 007489	2024-04-24	1.0041	1.0938	0.00%	0.22%	0.93%	1.78%	0.50%	9.73%	申购定投
万家鑫盛A 007703	2024-04-24	1.0840	1.1353	-0.01%	0.37%	1.56%	2.58%	1.02%	14.02%	申购定投
万家鑫盛C 007704	2024-04-24	1.0798	1.1292	-0.01%	0.36%	1.52%	2.46%	0.99%	13.37%	申购定投
万家惠享39个月 007979	2024-04-19	1.0152	1.1277	0.08%	0.38%	1.57%	2.88%	0.89%	13.41%	申购定投
万家可转债债券A 008331	2024-04-24	1.1668	1.1668	0.40%	-0.26%	-0.35%	-1.97%	-0.51%	16.68%	申购定投
万家可转债债券C 008332	2024-04-24	1.1483	1.1483	0.41%	-0.30%	-0.55%	-2.36%	-0.63%	14.83%	申购定投
万家民瑞祥和6个月A 009338	2024-04-24	1.0647	1.1212	-0.36%	0.37%	2.31%	2.92%	0.87%	12.54%	申购定投
万家民瑞祥和6个月C 009339	2024-04-24	1.0571	1.1088	-0.35%	0.34%	2.15%	2.62%	0.78%	11.22%	申购定投
万家陆家嘴金融城金融债 011166	2024-04-24	1.0512	1.1178	-0.17%	0.55%	3.00%	4.33%	1.87%	12.19%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2024-04-24	1.0292	1.0882	-0.21%	0.48%	2.79%	3.82%	1.68%	9.10%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2024-04-24	1.0278	1.0278	-0.21%	0.36%	--	--	0.36%	0.36%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2024-04-24	1.0859	1.0859	-0.02%	0.43%	1.91%	3.19%	1.22%	8.59%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2024-04-24	1.0801	1.0801	-0.02%	0.41%	1.80%	2.97%	1.15%	8.01%	申购定投
万家鼎鑫一年定开债券发起式 012935	2024-04-19	1.0447	1.0925	0.32%	1.21%	3.42%	5.04%	2.46%	9.48%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2024-04-24	1.0487	1.0691	-0.15%	0.62%	2.25%	3.50%	1.41%	7.01%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2024-04-24	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	2024-04-24	1.0330	1.0637	-0.21%	0.60%	3.02%	4.38%	1.96%	6.44%	申购定投
万家鑫橙纯债债券C 015472	2024-04-24	1.0280	1.0551	-0.21%	0.57%	2.81%	3.93%	1.83%	5.56%	申购定投
万家鑫融纯债债券A 015925	2024-04-24	1.0444	1.1094	0.01%	2.93%	4.92%	6.06%	3.73%	11.22%	申购定投
万家鑫融纯债债券C 015926	2024-04-24	1.0443	1.1023	0.00%	2.82%	4.64%	5.60%	3.53%	10.47%	申购定投
万家鑫耀纯债债券A 016414	2024-04-24	1.0326	1.0529	-0.16%	0.62%	3.13%	4.48%	2.02%	5.35%	申购定投
万家鑫耀纯债债券C 016415	2024-04-24	1.0374	1.0577	-0.16%	0.60%	2.96%	4.91%	1.91%	5.83%	申购定投
万家惠利债券A 016421	2024-04-24	1.0009	1.0009	0.03%	0.34%	1.13%	-0.02%	0.18%	0.09%	申购定投
万家惠利债券C 016422	2024-04-24	0.9948	0.9948	0.02%	0.29%	0.92%	-0.43%	0.05%	-0.52%	申购定投
万家鑫怡债券A 016928	2024-04-24	1.0203	1.0425	-0.37%	0.37%	2.33%	3.32%	1.14%	4.29%	申购定投
万家鑫怡债券C 016929	2024-04-24	1.0192	1.0386	-0.38%	0.34%	2.19%	3.04%	1.05%	3.89%	申购定投
万家CFETS0-3年期政金债指数A 017818	2024-04-24	1.0149	1.0385	-0.17%	0.54%	2.51%	3.67%	1.71%	3.87%	申购定投
万家CFETS0-3年期政金债指数C 017819	2024-04-24	1.0139	1.0375	-0.16%	0.55%	2.48%	3.58%	1.68%	3.77%	申购定投
万家集利债券发起式A 018741	2024-04-24	0.9937	0.9937	-0.08%	0.23%	2.36%	--	1.82%	-0.63%	申购定投
万家集利债券发起式C 018742	2024-04-24	0.9905	0.9905	-0.07%	0.20%	2.16%	--	1.70%	-0.95%	申购定投
万家稳安60天持有期债券A 019083	2024-04-24	1.0191	1.0191	-0.03%	0.69%	--	--	1.58%	1.91%	申购定投
万家稳安60天持有期债券C 019084	2024-04-24	1.0182	1.0182	-0.04%	0.67%	--	--	1.52%	1.82%	申购定投
万家锦利债券发起式A 020218	2024-04-24	1.0125	1.0125	0.03%	-0.75%	--	--	1.25%	1.25%	申购定投
万家锦利债券发起式C 020219	2024-04-24	1.0114	1.0114	0.02%	-0.79%	--	--	1.14%	1.14%	申购定投
万家稳航90天持有期债券A 020572	2024-04-19	1.0049	1.0049	0.08%	0.34%	--	--	0.49%	0.49%	申购定投
万家稳航90天持有期债券C 020573	2024-04-19	1.0045	1.0045	0.07%	0.32%	--	--	0.45%	0.45%	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	2024-04-24	1.4923	3.4002	4.00%	-7.24%	15.01%	-15.35%	9.90%	313.30%	申购定投
万家和谐增长混合C 016954	2024-04-24	1.4852	1.4852	3.99%	-7.28%	14.78%	-15.70%	9.75%	-14.97%	申购定投
万家双引擎灵活配置混合A 519183	2024-04-24	2.2298	3.3698	1.50%	5.81%	21.00%	9.15%	22.15%	390.78%	申购定投
万家双引擎灵活配置混合C 020199	2024-04-24	2.2274	2.2274	1.49%	5.77%	--	--	22.01%	21.38%	申购定投
万家行业优选 161903	2024-04-24	0.7279	3.8877	2.00%	-12.89%	-20.88%	-40.20%	-23.08%	423.43%	申购定投
万家精选A 519185	2024-04-24	1.7957	3.1700	-0.78%	-1.83%	19.84%	28.64%	10.18%	352.66%	申购定投
万家精选C 015566	2024-04-24	1.7760	1.9022	-0.79%	-1.88%	19.49%	27.88%	9.98%	50.90%	申购定投
万家新利 519191	2024-04-24	2.0138	2.3764	-0.69%	-1.68%	18.30%	26.73%	8.90%	181.74%	申购定投
万家瑞丰A 001488	2024-04-24	1.3960	1.3960	0.23%	0.49%	1.65%	-1.16%	0.06%	39.60%	申购定投
万家瑞丰C 001489	2024-04-24	1.3230	1.3230	0.23%	0.47%	1.50%	-1.46%	-0.03%	32.30%	申购定投
万家瑞兴A 001518	2024-04-24	1.0030	1.6430	1.33%	0.31%	0.79%	-17.92%	0.45%	50.36%	申购定投
万家瑞兴C 015390	2024-04-24	0.9925	0.9925	1.34%	0.26%	0.55%	-18.33%	0.29%	-19.82%	申购定投
万家品质A 519195	2024-04-24	2.3519	2.7699	3.59%	-7.41%	13.12%	-18.47%	9.18%	225.49%	申购定投
万家品质C 016600	2024-04-24	2.3335	2.3335	3.59%	-7.45%	12.83%	-18.88%	9.01%	-19.52%	申购定投
万家瑞益A 001635	2024-04-24	1.5532	1.5532	0.23%	1.30%	0.37%	-2.85%	1.11%	55.32%	申购定投
万家瑞益C 001636	2024-04-24	1.4995	1.4995	0.23%	1.28%	0.27%	-3.05%	1.04%	49.95%	申购定投
万家蓝筹 519196	2024-04-24	2.2167	2.7104	3.88%	-7.37%	20.17%	-11.73%	11.83%	228.33%	申购定投
万家瑞和A 002664	2024-04-24	1.2213	1.3313	0.15%	0.28%	3.80%	3.12%	2.41%	35.59%	申购定投
万家瑞和C 002665	2024-04-24	1.1993	1.2723	0.14%	0.27%	3.75%	3.01%	2.37%	28.72%	申购定投
万家颐达A 519197	2024-04-24	0.9316	1.0876	0.69%	-4.64%	-8.27%	-11.65%	-13.82%	6.84%	申购定投
万家颐达C 019077	2024-04-24	0.9287	0.9287	0.69%	-4.67%	-8.48%	--	-13.95%	-15.41%	申购定投
万家颐和A 519198	2024-04-24	1.4630	1.9630	2.24%	2.61%	6.60%	-11.30%	5.05%	107.12%	申购定投
万家颐和C 016620	2024-04-24	1.4516	1.4516	2.24%	2.56%	6.33%	-11.74%	4.88%	-20.33%	申购定投
万家瑞盈A 003734	2024-04-24	1.2461	1.2461	-0.03%	0.14%	0.76%	1.75%	0.55%	24.61%	申购定投
万家瑞盈C 003735	2024-04-24	1.2408	1.2408	-0.03%	0.12%	0.66%	1.54%	0.49%	24.08%	申购定投
万家瑞祥A 001633	2024-04-24	1.1308	1.2918	0.32%	-0.15%	3.64%	1.92%	2.25%	32.16%	申购定投
万家瑞祥C 001634	2024-04-24	1.1202	1.2751	0.31%	-0.16%	3.54%	1.72%	2.19%	30.20%	申购定投
万家瑞富A 001530	2024-04-24	0.8986	1.1039	0.14%	-0.95%	-0.04%	-8.33%	1.06%	8.08%	申购定投
万家瑞富C 012007	2024-04-24	0.8613	1.0998	0.14%	-0.97%	-0.20%	-8.61%	0.96%	-18.50%	申购定投
万家瑞隆A 003751	2024-04-24	1.6818	1.6818	0.16%	-7.17%	-6.96%	-22.75%	-11.04%	68.18%	申购定投
万家瑞隆C 015384	2024-04-24	1.6645	1.6645	0.16%	-7.21%	-7.20%	-23.14%	-11.18%	-26.25%	申购定投
万家宏观择时多策略A 519212	2024-04-24	2.5275	2.5275	-0.85%	-2.31%	18.57%	26.48%	8.93%	152.75%	申购定投
万家宏观择时多策略C 017787	2024-04-24	2.5124	2.5124	-0.86%	-2.36%	18.28%	25.86%	8.76%	26.51%	申购定投
万家量化睿选A 004641	2024-04-24	1.0991	1.0991	0.68%	-1.88%	-6.88%	-18.09%	-9.06%	9.91%	申购定投
万家量化睿选C 016556	2024-04-24	1.0882	1.0882	0.67%	-1.96%	-7.17%	-18.60%	-9.24%	-26.46%	申购定投
万家臻选 005094	2024-04-24	2.3767	2.3767	3.87%	-7.58%	18.06%	-15.35%	11.08%	137.67%	申购定投
万家瑞尧A 004731	2024-04-24	0.9894	1.0372	0.92%	-0.35%	-5.54%	-11.69%	-4.65%	3.06%	申购定投
万家瑞尧C 004732	2024-04-24	0.9784	1.0258	0.94%	-0.36%	-5.62%	-11.86%	-4.69%	1.91%	申购定投
万家瑞舜A 005317	2024-04-24	1.1286	1.1644	-0.06%	-0.24%	2.99%	-3.29%	2.30%	16.35%	申购定投
万家瑞舜C 005318	2024-04-24	1.0845	1.1190	-0.06%	-0.26%	2.88%	-3.49%	2.23%	11.81%	申购定投
万家成长优选混合A 005299	2024-04-24	2.3346	2.3346	3.00%	-5.95%	1.81%	-15.70%	2.91%	133.46%	申购定投
万家成长优选混合C 005300	2024-04-24	2.2612	2.2612	3.00%	-5.99%	1.55%	-16.12%	2.74%	126.12%	申购定投
万家潜力价值混合A 005400	2024-04-24	1.7116	1.7116	0.18%	1.84%	-1.78%	-15.28%	1.78%	71.16%	申购定投
万家潜力价值混合C 005401	2024-04-24	1.6544	1.6544	0.18%	1.79%	-2.04%	-15.71%	1.61%	65.44%	申购定投
万家量化同顺多策略混合A 005650	2024-04-24	1.1155	1.1155	1.13%	-1.48%	-1.92%	-7.37%	-6.79%	11.55%	申购定投
万家量化同顺多策略混合C 005651	2024-04-24	1.0806	1.0806	1.13%	-1.53%	-2.16%	-7.83%	-6.94%	8.06%	申购定投
万家新机遇龙头企业混合A 005821	2024-04-24	1.7552	2.5652	1.87%	-0.22%	6.07%	-5.45%	2.84%	160.67%	申购定投
万家新机遇龙头企业混合C 014260	2024-04-24	1.7216	2.5276	1.87%	-0.30%	5.65%	-6.22%	2.59%	-21.65%	申购定投
万家新机遇价值驱动混合A 161910	2024-04-24	1.8778	2.3495	0.19%	1.77%	-2.20%	-15.30%	1.81%	81.07%	申购定投
万家新机遇价值驱动混合C 006085	2024-04-24	1.6443	1.8122	0.18%	1.70%	-2.58%	-15.97%	1.56%	88.98%	申购定投
万家智造优势混合A 006132	2024-04-24	2.2561	2.7960	3.09%	-1.02%	1.17%	-16.27%	0.48%	162.67%	申购定投
万家智造优势混合C 006133	2024-04-24	2.1742	2.7016	3.09%	-1.07%	0.91%	-16.70%	0.32%	153.14%	申购定投
万家经济新动能A 005311	2024-04-24	1.0277	1.0277	2.04%	-12.77%	-23.53%	-42.96%	-24.49%	2.77%	申购定投
万家经济新动能C 005312	2024-04-24	0.9881	0.9881	2.04%	-12.80%	-23.72%	-43.25%	-24.61%	-1.19%	申购定投
万家人工智能混合A 006281	2024-04-24	2.0407	2.0407	4.13%	-7.01%	18.49%	-18.41%	7.98%	104.07%	申购定投
万家人工智能混合C 014162	2024-04-24	2.0025	2.0025	4.13%	-7.08%	18.02%	-19.06%	7.70%	-37.05%	申购定投
万家社会责任A 161912	2024-04-24	1.8257	2.4097	4.00%	-7.93%	16.10%	-16.29%	10.81%	157.96%	申购定投
万家社会责任C 161913	2024-04-24	1.7821	2.3596	4.00%	-7.97%	15.82%	-16.71%	10.63%	151.48%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2024-04-24	1.5153	1.5153	2.38%	-2.62%	4.69%	-14.91%	3.98%	51.53%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2024-04-24	1.5019	1.5019	2.38%	-2.66%	4.44%	-15.36%	3.82%	-25.59%	申购定投
万家汽车新趋势混合A 006233	2024-04-24	1.8092	2.2892	2.90%	-5.46%	-1.10%	-19.82%	-3.31%	128.40%	申购定投
万家汽车新趋势混合C 006234	2024-04-24	1.7689	2.2384	2.90%	-5.50%	-1.35%	-20.22%	-3.46%	123.31%	申购定投
万家科技创新混合A 008633	2024-04-24	0.6419	0.6419	3.15%	-14.69%	-25.36%	-42.91%	-26.26%	-35.81%	申购定投
万家科技创新混合C 008634	2024-04-24	0.6282	0.6282	3.14%	-14.73%	-25.56%	-43.21%	-26.39%	-37.18%	申购定投
万家自主创新A 008120	2024-04-24	0.6783	0.6783	2.45%	-14.31%	-26.04%	-44.49%	-26.68%	-32.17%	申购定投
万家自主创新C 008121	2024-04-24	0.6642	0.6642	2.45%	-14.35%	-26.22%	-44.76%	-26.79%	-33.58%	申购定投
万家民丰回报混合 008979	2024-04-24	1.0894	1.0894	0.08%	0.88%	4.26%	-0.49%	2.20%	8.94%	申购定投
万家价值优势 009199	2024-04-24	1.2942	1.2942	3.77%	-7.80%	12.72%	-19.07%	8.60%	29.42%	申购定投
万家鑫动力 009688	2024-04-19	0.8199	0.8199	0.87%	-0.62%	-6.45%	-16.52%	1.66%	-18.01%	申购定投
万家创业板2年A 161914	2024-04-24	0.5981	0.5981	2.17%	-9.90%	-18.27%	-34.58%	-17.33%	-40.19%	申购定投
万家创业板2年C 161915	2024-04-24	0.5872	0.5872	2.18%	-9.92%	-18.47%	-34.90%	-17.45%	-41.28%	申购定投
万家科创板2年 506001	2024-04-24	0.7758	0.8888	1.43%	-7.07%	-7.99%	-29.39%	-12.51%	-14.70%	申购定投
万家健康产业混合A 010054	2024-04-24	0.7906	0.7906	0.29%	-3.49%	-14.25%	-30.79%	-18.65%	-20.94%	申购定投
万家健康产业混合C 010055	2024-04-24	0.7766	0.7766	0.30%	-3.52%	-14.45%	-31.13%	-18.77%	-22.34%	申购定投
万家互联互通中国优势量化策略混合A 010296	2024-04-24	0.6340	0.6340	1.90%	-1.57%	-7.39%	-27.22%	-8.53%	-36.60%	申购定投
万家互联互通中国优势量化策略混合C 010297	2024-04-24	0.6231	0.6231	1.90%	-1.61%	-7.62%	-27.58%	-8.66%	-37.69%	申购定投
万家战略发展产业混合A 010611	2024-04-24	0.9064	0.9064	1.90%	6.96%	9.22%	-10.78%	9.85%	-9.36%	申购定投
万家战略发展产业混合C 010612	2024-04-24	0.8917	0.8917	1.90%	6.93%	8.96%	-11.22%	9.69%	-10.83%	申购定投
万家内需增长一年持有期混合 010694	2024-04-24	0.8247	0.8247	1.48%	-3.85%	-0.54%	-18.87%	-0.64%	-17.53%	申购定投
万家互联互通核心资产量化策略混合A 010690	2024-04-24	0.7371	0.7371	0.77%	-2.02%	-6.90%	-16.17%	-6.97%	-26.29%	申购定投
万家互联互通核心资产量化策略混合C 010691	2024-04-24	0.7258	0.7258	0.76%	-2.06%	-7.13%	-16.58%	-7.10%	-27.42%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2024-04-24	0.9896	0.9896	0.15%	0.22%	0.37%	-1.55%	0.43%	-1.04%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2024-04-24	0.9778	0.9778	0.14%	0.18%	0.16%	-1.96%	0.30%	-2.22%	申购定投
万家周期优势企业混合A 008491	2024-04-24	0.8957	0.8957	0.40%	-4.52%	-1.07%	-19.26%	-6.21%	-10.43%	申购定投
万家周期优势企业混合C 008492	2024-04-24	0.8803	0.8803	0.40%	-4.55%	-1.32%	-19.65%	-6.35%	-11.97%	申购定投
万家瑞泽回报一年持有期混合 012195	2024-04-24	1.0286	1.0286	0.27%	0.01%	4.92%	2.63%	2.85%	2.86%	申购定投
万家惠裕回报6个月持有期混合A 011243	2024-04-24	1.0205	1.0205	0.40%	0.24%	-0.38%	-1.60%	-0.08%	2.05%	申购定投
万家惠裕回报6个月持有期混合C 011244	2024-04-24	1.0089	1.0089	0.40%	0.19%	-0.59%	-2.01%	-0.22%	0.89%	申购定投
万家招瑞回报一年持有期混合型A 012435	2024-04-24	0.9782	0.9782	0.05%	1.11%	3.25%	1.33%	1.30%	-2.18%	申购定投
万家招瑞回报一年持有期混合型C 012436	2024-04-24	0.9677	0.9677	0.04%	1.07%	3.05%	0.92%	1.17%	-3.23%	申购定投
万家沪港深蓝筹混合A 007182	2024-04-24	0.5484	0.5484	1.71%	2.39%	-9.39%	-23.14%	-1.77%	-45.16%	申购定投
万家沪港深蓝筹混合C 007183	2024-04-24	0.5423	0.5423	1.71%	2.36%	-9.51%	-23.43%	-1.81%	-45.77%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2024-04-24	0.8793	0.8793	1.92%	-0.22%	8.22%	-3.13%	4.49%	-12.07%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2024-04-24	0.8689	0.8689	1.92%	-0.26%	7.95%	-3.62%	4.32%	-13.11%	申购定投
万家北交所慧选两年定期开放混合A 014277	2024-04-19	0.8559	0.8559	-0.33%	-4.33%	9.91%	8.82%	-13.25%	-14.41%	申购定投
万家北交所慧选两年定期开放混合C 014278	2024-04-19	0.8457	0.8457	-0.33%	-4.37%	9.63%	8.28%	-13.37%	-15.43%	申购定投
万家港股通精选混合A 013009	2024-04-24	0.6578	0.6578	1.68%	2.19%	-4.54%	-18.31%	1.67%	-34.22%	申购定投
万家港股通精选混合C 013010	2024-04-24	0.6503	0.6503	1.69%	2.15%	-4.77%	-18.71%	1.51%	-34.97%	申购定投
万家景气驱动混合A 013326	2024-04-24	0.8226	0.8226	1.02%	-4.56%	1.61%	-16.73%	-4.09%	-17.74%	申购定投
万家景气驱动混合C 013327	2024-04-24	0.8134	0.8134	1.02%	-4.60%	1.36%	-17.15%	-4.24%	-18.66%	申购定投
万家兴恒回报一年持有期混合A 014693	2024-04-24	0.9856	0.9856	-0.02%	0.73%	2.75%	0.76%	0.78%	-1.44%	申购定投
万家兴恒回报一年持有期混合C 014694	2024-04-24	0.9776	0.9776	-0.02%	0.69%	2.55%	0.35%	0.65%	-2.24%	申购定投
万家新能源主题混合发起式A 015796	2024-04-24	0.7805	0.7805	0.55%	-5.80%	-11.13%	-21.30%	-10.31%	-21.95%	申购定投
万家新能源主题混合发起式C 015797	2024-04-24	0.7732	0.7732	0.55%	-5.86%	-11.36%	-21.72%	-10.46%	-22.68%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2024-04-24	1.0456	1.0456	-0.01%	0.32%	1.42%	2.63%	0.86%	4.56%	申购定投
万家匠心致远一年持有期混合A 015610	2024-04-24	0.7583	0.7583	2.00%	-2.10%	-4.89%	-21.33%	-3.36%	-24.17%	申购定投
万家匠心致远一年持有期混合C 015611	2024-04-24	0.7518	0.7518	1.99%	-2.16%	-5.14%	-21.73%	-3.52%	-24.82%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2024-04-24	0.8286	0.8286	2.09%	2.83%	6.68%	-11.17%	5.10%	-17.14%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2024-04-24	0.8218	0.8218	2.10%	2.79%	6.42%	-11.62%	4.94%	-17.82%	申购定投
万家欣远混合A 016163	2024-04-24	0.8838	0.8838	0.18%	1.36%	-3.59%	-16.35%	1.12%	-11.62%	申购定投
万家欣远混合C 016164	2024-04-24	0.8768	0.8768	0.17%	1.32%	-3.83%	-16.79%	0.96%	-12.32%	申购定投
万家优享平衡混合发起式A 017013	2024-04-24	0.8881	0.8881	1.21%	-5.03%	-2.83%	-15.82%	-3.01%	-11.19%	申购定投
万家优享平衡混合发起式C 017014	2024-04-24	0.8817	0.8817	1.21%	-5.06%	-3.08%	-16.24%	-3.16%	-11.83%	申购定投
万家洞见进取混合发起式A 017486	2024-04-24	0.8383	0.8383	3.51%	-6.06%	2.29%	-30.93%	3.46%	-16.17%	申购定投
万家洞见进取混合发起式C 017487	2024-04-24	0.8329	0.8329	3.50%	-6.11%	2.05%	-31.27%	3.30%	-16.71%	申购定投
万家先进制造混合发起式A 018184	2024-04-24	0.9578	0.9578	2.13%	0.34%	9.06%	-1.95%	-0.85%	-4.22%	申购定投
万家先进制造混合发起式C 018185	2024-04-24	0.9527	0.9527	2.14%	0.29%	8.79%	-2.44%	-1.00%	-4.73%	申购定投
万家颐德一年持有期混合A 018242	2024-04-24	0.8513	0.8513	2.09%	2.78%	6.85%	--	5.38%	-14.87%	申购定投
万家颐德一年持有期混合C 018243	2024-04-24	0.8472	0.8472	2.10%	2.74%	6.59%	--	5.22%	-15.28%	申购定投
万家欣优混合A 018350	2024-04-24	0.9446	0.9446	0.12%	1.73%	-0.41%	--	2.37%	-5.54%	申购定投
万家欣优混合C 018356	2024-04-24	0.9406	0.9406	0.12%	1.70%	-0.67%	--	2.22%	-5.94%	申购定投
万家远见先锋一年持有期混合A 015987	2024-04-24	0.9224	0.9224	3.78%	-4.88%	14.47%	--	5.53%	-7.76%	申购定投
万家远见先锋一年持有期混合C 015988	2024-04-24	0.9187	0.9187	3.77%	-4.93%	14.18%	--	5.36%	-8.13%	申购定投
万家红利量化选股混合发起式A 019987	2024-04-24	0.9453	0.9453	0.16%	1.33%	--	--	-2.45%	-5.47%	申购定投
万家红利量化选股混合发起式C 019988	2024-04-24	0.9433	0.9433	0.16%	1.29%	--	--	-2.60%	-5.67%	申购定投
万家趋势领先混合A 018999	2024-04-24	1.1187	1.1187	1.18%	3.85%	--	--	11.87%	11.87%	申购定投
万家趋势领先混合C 019000	2024-04-24	1.1177	1.1177	1.18%	3.83%	--	--	11.77%	11.77%	申购定投
万家医药量化选股混合发起式A 020491	2024-04-24	0.8690	0.8690	1.00%	-3.23%	--	--	-13.10%	-13.10%	申购定投
万家医药量化选股混合发起式C 020492	2024-04-24	0.8678	0.8678	1.00%	-3.28%	--	--	-13.22%	-13.22%	申购定投
万家高端装备量化选股混合发起式A 020560	2024-04-24	1.0685	1.0685	1.19%	-0.83%	--	--	6.85%	6.85%	申购定投
万家高端装备量化选股混合发起式C 020561	2024-04-24	1.0671	1.0671	1.19%	-0.87%	--	--	6.71%	6.71%	申购定投
万家国企动力混合A 019336	2024-04-24	0.9782	0.9782	1.13%	-2.01%	--	--	-2.18%	-2.18%	申购定投
万家国企动力混合C 019337	2024-04-24	0.9776	0.9776	1.13%	-2.07%	--	--	-2.24%	-2.24%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2024-04-19	1.0032	1.0032	0.09%	0.32%	--	--	0.32%	0.32%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2024-04-19	1.0028	1.0028	0.08%	0.28%	--	--	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
万家消费成长 519193	2024-04-24	1.9614	1.9614	0.13%	1.70%	-1.50%	-15.64%	2.07%	96.14%	申购定投
万家元贞量化选股股票A 012350	2024-04-24	0.8294	0.8294	0.66%	-1.33%	-7.52%	-16.58%	-11.89%	-17.06%	申购定投
万家元贞量化选股股票C 012351	2024-04-24	0.8248	0.8248	0.65%	-1.38%	-7.75%	-17.01%	-12.03%	-17.52%	申购定投
万家周期驱动股票发起式A 019879	2024-04-24	1.1827	1.1827	1.78%	6.11%	--	--	19.31%	18.27%	申购定投
万家周期驱动股票发起式C 019880	2024-04-24	1.1799	1.1799	1.79%	6.06%	--	--	19.12%	17.99%	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180 519180	2024-04-24	0.9065	3.2465	0.54%	0.24%	1.52%	-6.92%	3.69%	262.33%	申购定投
万家红利A 161907	2024-04-24	2.0764	2.5764	0.14%	2.62%	9.27%	7.02%	9.89%	159.76%	申购定投
万家红利C 015558	2024-04-24	2.0493	2.5473	0.14%	2.56%	8.94%	6.36%	9.67%	20.72%	申购定投
万家沪深300指数增强A 002670	2024-04-24	1.1760	1.3340	0.13%	-0.28%	-2.15%	-12.78%	-1.42%	30.29%	申购定投
万家沪深300指数增强C 002671	2024-04-24	1.4618	1.6618	0.12%	-0.33%	-2.35%	-13.13%	-1.55%	62.03%	申购定投
万家中证1000指数增强A 005313	2024-04-24	1.0059	1.6777	1.07%	-3.57%	-7.90%	-21.85%	-9.84%	78.67%	申购定投
万家中证1000指数增强C 005314	2024-04-24	0.9969	1.6409	1.05%	-3.61%	-8.09%	-22.17%	-9.95%	73.27%	申购定投
万家中证500指数增强A 006729	2024-04-24	1.0975	1.6628	0.81%	-1.06%	-1.49%	-13.35%	-2.49%	61.40%	申购定投
万家中证500指数增强C 006730	2024-04-24	1.0748	1.6298	0.82%	-1.10%	-1.69%	-13.70%	-2.60%	57.80%	申购定投
万家创业板指数增强A 009981	2024-04-24	0.6608	0.6608	0.67%	-4.81%	-6.93%	-19.49%	-6.43%	-33.92%	申购定投
万家创业板指数增强C 009982	2024-04-24	0.6522	0.6522	0.65%	-4.86%	-7.13%	-19.83%	-6.56%	-34.78%	申购定投
万家国证2000ETF发起式联接A 016788	2024-04-24	0.8656	0.8656	1.67%	-6.13%	-9.48%	-17.57%	-12.94%	-13.44%	申购定投
万家国证2000ETF发起式联接C 016789	2024-04-24	0.8617	0.8617	1.66%	-6.15%	-9.61%	-17.81%	-13.01%	-13.83%	申购定投
万家沪深300成长ETF发起式联接A 017996	2024-04-24	0.7783	0.7783	-0.06%	-3.15%	-6.94%	-20.03%	-3.33%	-22.17%	申购定投
万家沪深300成长ETF发起式联接C 017997	2024-04-24	0.7765	0.7765	-0.06%	-3.17%	-7.03%	-20.20%	-3.40%	-22.35%	申购定投
万家北证50成份指数发起式A 018120	2024-04-24	0.9119	0.9119	1.21%	-6.00%	15.84%	--	-24.67%	-8.81%	申购定投
万家北证50成份指数发起式C 018121	2024-04-24	0.9100	0.9100	1.20%	-6.02%	15.72%	--	-24.73%	-9.00%	申购定投
万家中证软件服务指数发起式A 018182	2024-04-24	0.5396	0.5396	3.19%	-12.57%	-15.32%	-38.60%	-17.20%	-46.04%	申购定投
万家中证软件服务指数发起式C 018183	2024-04-24	0.5384	0.5384	3.18%	-12.60%	-15.43%	-38.73%	-17.26%	-46.16%	申购定投
万家国证新能源车电池指数发起式A 018379	2024-04-24	0.6854	0.6854	-0.16%	-4.39%	-12.68%	--	-8.26%	-31.46%	申购定投
万家国证新能源车电池指数发起式C 018380	2024-04-24	0.6850	0.6850	-0.16%	-4.41%	-12.76%	--	-8.31%	-31.50%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2024-04-24	0.9272	0.9272	0.17%	1.15%	6.26%	--	4.98%	-7.28%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2024-04-24	0.9256	0.9256	0.17%	1.13%	6.16%	--	4.92%	-7.44%	申购定投
万家国证2000指数增强A 018653	2024-04-24	0.8661	0.8661	1.62%	-4.67%	-12.46%	--	-12.67%	-13.39%	申购定投
万家国证2000指数增强C 018654	2024-04-24	0.8641	0.8641	1.62%	-4.70%	-12.64%	--	-12.78%	-13.59%	申购定投
万家创业板综合ETF发起式联接A 020271	2024-04-24	1.0106	1.0106	0.92%	1.05%	--	--	1.06%	1.06%	申购定投
万家创业板综合ETF发起式联接C 020272	2024-04-24	1.0104	1.0104	0.92%	1.03%	--	--	1.04%	1.04%	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
万家上证50ETF 510680	2024-04-24	2.4411	2.4411	0.42%	0.81%	1.72%	-5.00%	3.81%	144.11%	申购定投
万家国证2000ETF 159628	2024-04-24	0.8414	0.8414	1.75%	-6.43%	-8.89%	-16.72%	-12.84%	-15.86%	申购定投
万家沪深300成长ETF 159656	2024-04-24	0.7418	0.7418	-0.07%	-3.25%	-7.41%	-21.34%	-3.55%	-25.82%	申购定投
万家中证工业有色金属主题ETF 560860	2024-04-24	0.8226	0.8226	0.17%	1.44%	6.75%	-13.65%	5.30%	-17.74%	申购定投
万家创业板综合ETF 159541	2024-04-24	0.8906	0.8906	1.56%	-8.03%	-10.89%	--	-12.20%	-10.94%	认购定投
万家中证红利ETF 159581	2024-04-24	1.0199	1.0199	0.14%	2.83%	--	--	1.99%	1.99%	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
万家全球成长一年持有期混合（QDII）A 012535	2024-04-23	0.4052	0.4052	0.50%	-15.79%	-14.73%	-37.21%	-24.02%	-59.48%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2024-04-23	0.3989	0.3989	0.48%	-15.84%	-15.00%	-37.59%	-24.18%	-60.11%	申购定投
万家恒生互联网科技业指数型发起式（QDII）A 018475	2024-04-24	0.8301	0.8301	4.22%	5.81%	-0.92%	--	1.01%	-16.99%	申购定投
万家恒生互联网科技业指数型发起式（QDII）C 018476	2024-04-24	0.8276	0.8276	4.23%	5.79%	-1.12%	--	0.85%	-17.24%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2024-04-23	1.1166	1.1166	1.42%	-4.47%	14.21%	--	0.77%	11.66%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2024-04-23	1.1155	1.1155	1.41%	-4.51%	14.11%	--	0.72%	11.55%	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
万家稳健养老（FOF）A 006294	2024-04-22	1.1729	1.1729	-0.08%	0.22%	1.10%	-1.52%	0.49%	17.29%	申购定投
万家稳健养老（FOF）Y 017343	2024-04-22	1.1849	1.1849	-0.07%	0.27%	1.38%	-0.99%	0.65%	0.59%	申购定投
万家平衡养老（FOF）A 007232	2024-04-22	1.1566	1.1566	-0.22%	-0.12%	-0.35%	-7.45%	-1.00%	15.66%	申购定投
万家平衡养老（FOF）Y 017241	2024-04-22	1.1638	1.1638	-0.21%	-0.09%	-0.13%	-7.04%	-0.87%	-4.72%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2024-04-22	0.9582	0.9582	-0.22%	-0.13%	-0.09%	-7.03%	-0.81%	-4.18%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2024-04-22	0.9632	0.9632	-0.22%	-0.09%	0.12%	-6.65%	-0.68%	-3.81%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2024-04-22	0.9829	0.9829	0.01%	-0.38%	0.45%	-2.81%	-0.58%	-1.71%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2024-04-22	0.9878	0.9878	0.01%	-0.33%	0.65%	-2.44%	-0.46%	-1.09%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2024-04-22	0.9847	0.9847	-0.17%	-0.37%	--	--	-0.97%	-1.53%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2024-04-22	0.9273	0.9273	-0.38%	-2.16%	--	--	-5.31%	-7.27%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2024-04-22	0.9256	0.9256	-0.39%	-2.21%	--	--	-5.44%	-7.44%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳丰6个月持有期债券A 020665	--	--	--	--	--	--	--	--	--	认购定投
万家稳丰6个月持有期债券C 020666	--	--	--	--	--	--	--	--	--	认购定投
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	--	--	--	--	--	--	--	--	--	认购定投
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	--	--	--	--	--	--	--	--	--	认购定投
万家研究领航混合A 020090	--	--	--	--	--	--	--	--	--	认购定投
万家研究领航混合C 020091	--	--	--	--	--	--	--	--	--	认购定投