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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	2026-03-16	2.0200	2.0200	1.38%	-8.49%	12.89%	0.99%	102.00%	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	2026-03-16	0.7181	0.7181	-0.04%	-8.39%	-5.23%	-0.24%	-28.19%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-16	1.2627	1.2627	-0.14%	6.99%	23.26%	3.25%	26.27%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-03-16	1.4377	1.4377	-0.34%	-13.27%	-3.36%	-3.30%	43.77%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-03-16	4.9813	4.9813	1.21%	13.95%	75.39%	5.50%	398.13%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-03-16	3.3173	3.3173	0.01%	-8.30%	31.74%	-4.45%	231.73%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-03-16	1.6156	2.8037	-0.65%	6.89%	11.77%	6.84%	199.18%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-03-16	1.2884	1.4494	0.03%	2.39%	8.88%	0.64%	50.58%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-03-16	2.8071	2.8071	-2.32%	22.97%	28.91%	22.29%	180.71%	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	2026-03-13	1.4261	1.4261	-0.51%	-1.78%	19.96%	-5.02%	42.61%	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	2026-03-16	4.0610	5.2010	-0.81%	50.89%	91.10%	26.07%	793.82%	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	2026-03-16	0.3013	1.166%	0.10%	0.60%	1.28%	0.24%	75.22%	申购定投
万家货币B 519507	2026-03-16	0.3671	1.409%	0.12%	0.71%	1.52%	0.29%	42.14%	申购定投
万家货币D 018614	2026-03-16	0.3671	1.408%	0.12%	0.71%	1.52%	0.29%	5.18%	申购定投
万家货币R 519501	2026-03-16	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-03-16	0.3424	1.317%	0.11%	0.67%	1.43%	0.27%	34.03%	申购定投
万家货币F 019099	2026-03-16	0.3013	1.165%	0.10%	0.60%	1.28%	0.24%	2.15%	申购定投
万家日日薪A 519511	2026-03-16	0.3472	1.112%	0.08%	0.56%	1.21%	0.23%	37.72%	申购定投
万家日日薪B 519512	2026-03-16	0.4132	1.356%	0.10%	0.68%	1.45%	0.28%	35.51%	申购定投
万家日日薪E 018228	2026-03-16	0.4132	1.356%	0.10%	0.68%	1.45%	0.28%	2.06%	申购定投
万家日日薪R 519513	2026-03-16	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	2026-03-16	0.3187	1.204%	0.10%	0.56%	1.20%	0.23%	30.71%	申购定投
万家现金宝B 004811	2026-03-16	0.3661	1.396%	0.11%	0.65%	1.40%	0.27%	22.57%	申购定投
万家现金宝D 023709	2026-03-16	0.3551	1.356%	0.11%	0.63%	1.36%	0.26%	1.36%	申购定投
万家现金宝E 015705	2026-03-16	0.3006	1.159%	0.09%	0.53%	1.15%	0.22%	6.23%	申购定投
万家现金增利A 004169	2026-03-16	0.3388	1.200%	0.10%	0.62%	1.32%	0.25%	22.79%	申购定投
万家现金增利B 004170	2026-03-16	0.3909	1.393%	0.12%	0.71%	1.51%	0.29%	24.94%	申购定投
万家天添宝A 004717	2026-03-16	0.2955	1.088%	0.09%	0.58%	1.23%	0.23%	21.14%	申购定投
万家天添宝B 004718	2026-03-16	0.3476	1.280%	0.11%	0.67%	1.42%	0.27%	23.14%	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
万家增强收益债券A 026241	2026-03-16	1.1664	1.1664	-0.27%	-0.19%	--	--	2.16%	3.10%	申购定投
万家增强收益债券C 161902	2026-03-16	1.1648	2.3995	-0.27%	-0.23%	1.05%	4.43%	2.09%	234.62%	申购定投
万家稳健增利债券A 519186	2026-03-16	1.0507	1.8261	-0.08%	-0.12%	1.85%	4.64%	1.04%	109.67%	申购定投
万家稳健增利债券C 519187	2026-03-16	1.0457	1.7524	-0.07%	-0.13%	1.71%	4.34%	0.99%	96.91%	申购定投
万家稳健增利债券D 024152	2026-03-16	1.0626	1.0626	-0.07%	-0.11%	1.86%	--	1.05%	4.55%	申购定投
万家添利A 019684	2026-03-16	1.2529	1.2529	-0.05%	-0.40%	3.64%	7.28%	0.97%	17.84%	申购定投
万家添利C 161908	2026-03-16	1.2422	2.2356	-0.05%	-0.42%	3.46%	6.90%	0.89%	163.17%	申购定投
万家信用恒利债券A 519188	2026-03-16	1.2133	1.6465	-0.02%	0.05%	1.48%	2.68%	0.68%	74.38%	申购定投
万家信用恒利债券C 519189	2026-03-16	1.1725	1.5700	-0.03%	0.02%	1.32%	2.36%	0.61%	64.62%	申购定投
万家信用恒利债券D 020798	2026-03-16	1.2121	1.2121	-0.02%	0.05%	1.47%	2.68%	0.67%	5.69%	申购定投
万家双利A 519190	2026-03-16	1.3544	1.6419	-0.03%	-1.13%	4.91%	9.82%	2.10%	69.62%	申购定投
万家双利C 016580	2026-03-16	1.3394	1.5595	-0.03%	-1.16%	4.73%	9.45%	2.03%	6.25%	申购定投
万家恒瑞18个月A 003159	2026-03-16	1.0443	1.2891	0.00%	0.15%	1.23%	2.43%	0.62%	32.20%	申购定投
万家恒瑞18个月C 003160	2026-03-16	1.0351	1.2509	-0.01%	0.13%	1.08%	2.13%	0.55%	27.59%	申购定投
万家鑫璟纯债A 003327	2026-03-16	1.2662	1.4589	-0.01%	0.16%	0.96%	3.75%	0.57%	50.13%	申购定投
万家鑫璟纯债C 003328	2026-03-16	1.2467	1.4335	-0.02%	0.14%	0.86%	3.54%	0.53%	47.13%	申购定投
万家鑫安纯债A 003329	2026-03-16	1.0203	1.3674	0.01%	0.10%	0.78%	3.97%	0.24%	42.34%	申购定投
万家鑫安纯债C 003330	2026-03-16	1.0188	1.3467	0.01%	0.09%	0.72%	3.83%	0.22%	39.70%	申购定投
万家鑫安纯债E 016598	2026-03-16	1.0197	1.1675	0.01%	0.09%	0.73%	3.89%	0.22%	10.84%	申购定投
万家家享中短债A 519199	2026-03-16	1.0537	1.2697	0.00%	0.15%	0.90%	2.01%	0.40%	29.07%	申购定投
万家家享中短债C 007926	2026-03-16	1.0432	1.2549	0.00%	0.13%	0.80%	1.82%	0.37%	16.46%	申购定投
万家家享中短债D 016787	2026-03-16	1.0571	1.1612	0.01%	0.15%	0.91%	2.01%	0.41%	10.72%	申购定投
万家年年恒荣A 519206	2026-03-13	1.1470	1.3079	0.03%	0.15%	1.02%	2.02%	0.46%	32.94%	申购定投
万家年年恒荣C 519207	2026-03-13	1.1171	1.2625	0.02%	0.13%	0.87%	1.70%	0.40%	27.81%	申购定投
万家年年恒荣D 021228	2026-03-13	1.1465	1.1698	0.03%	0.15%	1.03%	2.03%	0.46%	4.54%	申购定投
万家1-3年政金债纯债A 003520	2026-03-16	1.0158	1.3068	-0.01%	0.16%	0.76%	1.37%	0.40%	35.23%	申购定投
万家1-3年政金债纯债C 003521	2026-03-16	1.0062	1.2958	-0.01%	0.14%	0.66%	1.17%	0.36%	33.86%	申购定投
万家鑫丰纯债A 004079	2026-03-16	1.0931	1.3535	-0.04%	0.13%	1.05%	2.47%	0.45%	40.61%	申购定投
万家鑫丰纯债C 004080	2026-03-16	1.0891	1.3364	-0.04%	0.12%	0.96%	2.27%	0.41%	38.37%	申购定投
万家鑫丰纯债E 014494	2026-03-16	1.0916	1.1791	-0.04%	0.13%	1.06%	2.47%	0.44%	14.11%	申购定投
万家鑫享纯债A 003747	2026-03-16	1.0273	1.3248	-0.01%	0.16%	0.93%	2.71%	0.58%	35.20%	申购定投
万家鑫享纯债C 003748	2026-03-16	1.0254	1.3197	-0.01%	0.16%	0.93%	2.79%	0.58%	34.60%	申购定投
万家鑫瑞A 003518	2026-03-16	1.0710	1.2870	-0.02%	0.05%	0.57%	1.54%	0.31%	31.31%	申购定投
万家鑫瑞D 015207	2026-03-16	1.0793	1.1217	-0.02%	0.06%	0.72%	1.84%	0.37%	10.22%	申购定投
万家鑫瑞E 003519	2026-03-16	1.0865	1.3248	-0.02%	0.06%	0.70%	1.82%	0.37%	35.85%	申购定投
万家玖盛A 004464	2026-03-16	1.0172	1.3268	-0.01%	0.08%	0.66%	0.80%	0.39%	37.59%	申购定投
万家玖盛C 004465	2026-03-16	1.0154	1.3120	-0.02%	0.06%	0.55%	0.60%	0.35%	35.66%	申购定投
万家玖盛D 022183	2026-03-16	1.0168	1.0537	-0.02%	0.08%	0.65%	0.83%	0.39%	1.95%	申购定投
万家安弘纯债A 004681	2026-03-16	1.1029	1.3202	0.00%	0.06%	0.58%	1.17%	0.18%	35.03%	申购定投
万家安弘纯债C 004682	2026-03-16	1.0882	1.3007	0.00%	0.06%	0.48%	0.97%	0.14%	32.75%	申购定投
万家安弘纯债D 023274	2026-03-16	1.0982	1.0982	0.00%	0.09%	0.72%	0.82%	0.18%	0.68%	申购定投
万家家瑞债券A 004571	2026-03-16	1.2360	1.3390	0.07%	0.76%	4.04%	10.53%	2.93%	34.80%	申购定投
万家家瑞债券C 004572	2026-03-16	1.1942	1.2952	0.07%	0.73%	3.84%	10.09%	2.84%	30.22%	申购定投
万家鑫悦纯债A 006172	2026-03-16	1.0716	1.2684	0.00%	0.19%	0.93%	3.07%	0.63%	29.71%	申购定投
万家鑫悦纯债C 006173	2026-03-16	1.0597	1.2377	0.00%	0.15%	0.73%	2.65%	0.55%	26.02%	申购定投
万家民安增利A 007488	2026-03-02	1.0226	1.1505	0.18%	0.19%	1.31%	1.98%	0.86%	16.05%	申购定投
万家民安增利C 007489	2026-03-02	1.0171	1.1217	0.19%	0.16%	1.07%	1.53%	0.78%	12.82%	申购定投
万家鑫盛A 007703	2026-03-16	1.0868	1.1702	0.00%	0.13%	0.82%	1.82%	0.37%	17.73%	申购定投
万家鑫盛C 007704	2026-03-16	1.0799	1.1612	0.00%	0.12%	0.77%	1.69%	0.35%	16.76%	申购定投
万家惠享39个月 007979	2026-03-13	1.0385	1.1816	0.05%	0.19%	1.37%	2.90%	0.48%	19.48%	申购定投
万家可转债债券A 008331	2026-03-16	1.5175	1.5175	-0.33%	-4.19%	8.45%	17.84%	3.84%	51.75%	申购定投
万家可转债债券C 008332	2026-03-16	1.4822	1.4822	-0.34%	-4.22%	8.24%	17.36%	3.75%	48.22%	申购定投
万家可转债债券D 025133	2026-03-16	1.5353	1.5353	-0.33%	-4.18%	8.42%	--	3.84%	14.37%	申购定投
万家民瑞祥和6个月A 009338	2026-03-16	1.1218	1.1783	-0.08%	-0.34%	0.97%	3.25%	0.55%	18.58%	申购定投
万家民瑞祥和6个月C 009339	2026-03-16	1.1075	1.1592	-0.08%	-0.36%	0.82%	2.94%	0.49%	16.52%	申购定投
万家陆家嘴金融城金融债 011166	2026-03-16	1.0577	1.1613	-0.02%	0.09%	0.72%	0.93%	0.42%	16.88%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-03-16	1.0326	1.1348	-0.02%	0.11%	0.85%	1.12%	0.50%	14.13%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-03-16	1.0311	1.0743	-0.02%	0.11%	0.85%	1.11%	0.50%	4.99%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-03-16	1.1229	1.1229	0.02%	0.16%	0.77%	1.75%	0.33%	12.29%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-03-16	1.1127	1.1127	0.02%	0.14%	0.67%	1.54%	0.29%	11.27%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-03-13	1.0566	1.1338	-0.01%	0.07%	0.84%	1.65%	0.49%	13.87%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-03-16	1.0027	1.0939	-0.03%	0.05%	0.46%	0.83%	0.43%	9.54%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-03-16	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	2026-03-16	1.0353	1.1130	-0.02%	0.12%	0.96%	1.05%	0.56%	11.61%	申购定投
万家鑫橙纯债债券C 015472	2026-03-16	1.0269	1.0965	-0.02%	0.08%	0.90%	0.80%	0.49%	9.88%	申购定投
万家鑫融纯债债券A 015925	2026-03-16	1.0742	1.1565	-0.03%	0.07%	1.08%	1.81%	0.49%	16.26%	申购定投
万家鑫融纯债债券C 015926	2026-03-16	1.0712	1.1414	-0.03%	0.04%	0.89%	1.37%	0.39%	14.61%	申购定投
万家鑫耀纯债债券A 016414	2026-03-16	1.0176	1.1004	-0.02%	0.10%	0.78%	1.27%	0.41%	10.35%	申购定投
万家鑫耀纯债债券C 016415	2026-03-16	1.0161	1.0990	-0.03%	0.07%	0.61%	0.93%	0.34%	10.16%	申购定投
万家惠利债券A 016421	2026-03-16	1.0928	1.0928	-0.04%	0.17%	2.42%	5.91%	1.42%	9.28%	申购定投
万家惠利债券C 016422	2026-03-16	1.0779	1.0779	-0.04%	0.15%	2.21%	5.48%	1.34%	7.79%	申购定投
万家鑫怡债券A 016928	2026-03-16	1.0232	1.0899	-0.01%	0.06%	0.80%	1.31%	0.37%	9.17%	申购定投
万家鑫怡债券C 016929	2026-03-16	1.0171	1.0808	-0.02%	0.03%	0.67%	1.05%	0.33%	8.23%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-03-16	1.0172	1.0825	0.00%	0.18%	0.85%	1.47%	0.46%	8.43%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-03-16	1.0151	1.0793	-0.01%	0.16%	0.81%	1.37%	0.46%	8.10%	申购定投
万家集利债券发起式A 018741	2026-03-16	1.0785	1.0785	-0.07%	0.33%	2.60%	5.43%	1.39%	7.85%	申购定投
万家集利债券发起式C 018742	2026-03-16	1.0669	1.0669	-0.07%	0.29%	2.39%	5.00%	1.31%	6.69%	申购定投
万家稳安60天持有期债券A 019083	2026-03-16	1.0666	1.0666	0.00%	0.17%	0.89%	1.76%	0.40%	6.66%	申购定投
万家稳安60天持有期债券C 019084	2026-03-16	1.0616	1.0616	0.00%	0.15%	0.78%	1.54%	0.36%	6.16%	申购定投
万家锦利债券发起式A 020218	2026-03-16	1.1504	1.1504	-0.20%	-0.49%	3.42%	10.34%	1.90%	15.04%	申购定投
万家锦利债券发起式C 020219	2026-03-16	1.1409	1.1409	-0.19%	-0.52%	3.21%	9.93%	1.81%	14.09%	申购定投
万家稳航90天持有期债券A 020572	2026-03-16	1.0439	1.0439	0.01%	0.12%	0.84%	2.33%	0.36%	4.39%	申购定投
万家稳航90天持有期债券C 020573	2026-03-16	1.0394	1.0394	0.01%	0.11%	0.73%	2.12%	0.31%	3.94%	申购定投
万家稳丰6个月持有期债券A 020665	2026-03-16	1.0333	1.0333	-0.12%	0.04%	1.16%	2.24%	1.02%	3.33%	申购定投
万家稳丰6个月持有期债券C 020666	2026-03-16	1.0295	1.0295	-0.12%	0.03%	1.05%	2.03%	0.98%	2.95%	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	2026-03-16	1.0410	1.0410	0.01%	0.16%	1.07%	2.04%	0.48%	4.10%	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	2026-03-16	1.0380	1.0380	0.01%	0.14%	0.99%	1.88%	0.45%	3.80%	申购定投
万家鑫明债券A 022623	2026-03-16	1.0152	1.0152	-0.01%	0.14%	0.79%	1.47%	0.38%	1.52%	申购定投
万家鑫明债券C 022624	2026-03-16	1.0120	1.0120	-0.01%	0.12%	0.65%	1.16%	0.32%	1.20%	申购定投
万家稳宁债券A 023477	2026-03-16	1.0087	1.0087	0.00%	0.14%	0.80%	--	0.39%	0.87%	申购定投
万家稳宁债券C 023478	2026-03-16	1.0074	1.0074	0.00%	0.12%	0.70%	--	0.34%	0.74%	申购定投
万家稳康30天持有期债券A 024530	2026-03-16	1.0168	1.0168	0.01%	0.19%	1.48%	--	0.36%	1.68%	申购定投
万家稳康30天持有期债券C 024531	2026-03-16	1.0158	1.0158	0.01%	0.18%	1.39%	--	0.33%	1.58%	申购定投
万家裕利债券A 024106	2026-03-16	1.0276	1.0276	-0.29%	-0.03%	--	--	1.80%	2.76%	申购定投
万家裕利债券C 024107	2026-03-16	1.0257	1.0257	-0.29%	-0.07%	--	--	1.72%	2.57%	申购定投
万家元利债券A 025979	2026-03-16	1.0018	1.0018	0.00%	0.10%	--	--	0.18%	0.18%	申购定投
万家元利债券C 025980	2026-03-16	1.0014	1.0014	0.00%	0.07%	--	--	0.14%	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
万家和谐增长混合A 519181	2026-03-16	2.9860	6.0111	1.32%	-1.90%	11.00%	67.60%	2.85%	726.98%	申购定投
万家和谐增长混合C 016954	2026-03-16	2.9483	2.9483	1.32%	-1.93%	10.78%	66.85%	2.76%	68.79%	申购定投
万家双引擎灵活配置混合A 519183	2026-03-16	4.0610	5.2010	-0.81%	6.44%	50.89%	91.10%	26.07%	793.82%	申购定投
万家双引擎灵活配置混合C 020199	2026-03-16	4.0260	4.0260	-0.82%	6.40%	50.60%	90.34%	25.97%	119.39%	申购定投
万家行业优选 161903	2026-03-16	1.3648	5.0177	0.97%	-6.68%	-4.98%	10.97%	1.50%	881.41%	申购定投
万家精选A 519185	2026-03-16	2.0802	3.4545	-2.17%	9.66%	26.56%	33.95%	22.97%	424.38%	申购定投
万家精选C 015566	2026-03-16	2.0341	2.1603	-2.18%	9.60%	26.18%	33.15%	22.82%	72.83%	申购定投
万家新利 519191	2026-03-16	2.3021	2.6647	-2.27%	7.25%	25.09%	30.37%	22.48%	222.08%	申购定投
万家瑞丰A 001488	2026-03-16	1.8774	1.8774	-0.10%	-0.13%	8.55%	26.17%	3.59%	87.74%	申购定投
万家瑞丰C 001489	2026-03-16	1.7690	1.7690	-0.10%	-0.16%	8.38%	25.78%	3.53%	76.90%	申购定投
万家瑞兴A 001518	2026-03-16	1.4479	2.0879	-2.56%	-1.35%	-4.19%	28.71%	2.11%	117.06%	申购定投
万家瑞兴C 015390	2026-03-16	1.4239	1.4239	-2.57%	-1.39%	-4.41%	28.08%	2.01%	15.03%	申购定投
万家品质A 519195	2026-03-16	4.9917	5.4097	1.42%	-1.67%	14.12%	76.78%	4.10%	590.82%	申购定投
万家品质C 016600	2026-03-16	4.9069	4.9069	1.42%	-1.71%	13.84%	75.91%	3.99%	69.24%	申购定投
万家瑞益A 001635	2026-03-16	1.6427	1.6427	-0.22%	-0.22%	1.15%	3.80%	0.66%	64.27%	申购定投
万家瑞益C 001636	2026-03-16	1.5798	1.5798	-0.23%	-0.24%	1.05%	3.59%	0.62%	57.98%	申购定投
万家新兴蓝筹A 519196	2026-03-16	4.6006	5.0943	1.25%	-1.75%	13.57%	74.64%	3.94%	581.42%	申购定投
万家新兴蓝筹C 022714	2026-03-16	4.5717	4.5717	1.25%	-1.79%	13.29%	73.76%	3.83%	62.07%	申购定投
万家瑞和A 002664	2026-03-16	1.3410	1.4510	-0.03%	-0.23%	1.68%	5.23%	0.71%	48.88%	申购定投
万家瑞和C 002665	2026-03-16	1.3144	1.3874	-0.03%	-0.24%	1.63%	5.13%	0.68%	41.08%	申购定投
万家颐达A 519197	2026-03-16	1.6098	1.7658	0.21%	3.97%	16.75%	52.21%	13.02%	84.62%	申购定投
万家颐达C 019077	2026-03-16	1.5895	1.5895	0.20%	3.92%	16.46%	51.45%	12.91%	44.78%	申购定投
万家颐和A 519198	2026-03-16	1.8492	2.3492	-0.96%	5.15%	14.84%	23.92%	11.75%	161.79%	申购定投
万家颐和C 016620	2026-03-16	1.8178	1.8178	-0.97%	5.11%	14.55%	23.32%	11.62%	-0.24%	申购定投
万家瑞盈A 003734	2026-03-16	1.5420	1.5420	0.10%	0.22%	4.80%	20.34%	1.15%	54.20%	申购定投
万家瑞盈C 003735	2026-03-16	1.5298	1.5298	0.10%	0.21%	4.69%	20.10%	1.11%	52.98%	申购定投
万家瑞祥A 001633	2026-03-16	1.2884	1.4494	0.03%	-0.54%	2.39%	8.88%	0.64%	50.58%	申购定投
万家瑞祥C 001634	2026-03-16	1.2714	1.4263	0.03%	-0.56%	2.29%	8.66%	0.60%	47.77%	申购定投
万家瑞富A 001530	2026-03-16	1.1162	1.3215	-0.22%	-0.82%	3.08%	14.06%	2.63%	34.25%	申购定投
万家瑞富C 012007	2026-03-16	1.0638	1.3023	-0.23%	-0.85%	2.91%	13.71%	2.55%	0.66%	申购定投
万家瑞隆A 003751	2026-03-16	2.0689	2.0689	-1.13%	-1.22%	1.17%	29.33%	12.42%	106.89%	申购定投
万家瑞隆C 015384	2026-03-16	2.0278	2.0278	-1.16%	-1.28%	0.90%	28.65%	12.28%	-10.15%	申购定投
万家宏观择时多策略A 519212	2026-03-16	2.8071	2.8071	-2.32%	9.04%	22.97%	28.91%	22.29%	180.71%	申购定投
万家宏观择时多策略C 017787	2026-03-16	2.7640	2.7640	-2.33%	8.99%	22.66%	28.26%	22.16%	39.18%	申购定投
万家量化睿选A 004641	2026-03-16	1.9320	1.9320	0.31%	2.49%	21.17%	61.89%	13.92%	93.20%	申购定投
万家量化睿选C 016556	2026-03-16	1.8913	1.8913	0.30%	2.44%	20.81%	60.92%	13.78%	27.81%	申购定投
万家臻选A 005094	2026-03-16	4.9813	4.9813	1.21%	-0.76%	13.95%	75.39%	5.50%	398.13%	申购定投
万家臻选C 022709	2026-03-16	4.9493	4.9493	1.21%	-0.80%	13.63%	74.47%	5.39%	62.69%	申购定投
万家成长优选混合A 005299	2026-03-16	3.8160	3.8160	0.21%	-4.95%	-7.72%	34.49%	-4.49%	281.60%	申购定投
万家成长优选混合C 005300	2026-03-16	3.6612	3.6612	0.20%	-4.99%	-7.95%	33.80%	-4.59%	266.12%	申购定投
万家潜力价值混合A 005400	2026-03-16	1.5879	1.5879	-0.18%	-5.89%	-8.01%	-3.75%	-5.48%	58.79%	申购定投
万家潜力价值混合C 005401	2026-03-16	1.5204	1.5204	-0.18%	-5.93%	-8.24%	-4.24%	-5.58%	52.04%	申购定投
万家量化同顺多策略混合A 005650	2026-03-16	1.7154	1.7154	0.93%	0.69%	12.75%	30.95%	8.01%	71.54%	申购定投
万家量化同顺多策略混合C 005651	2026-03-16	1.6458	1.6458	0.93%	0.65%	12.48%	30.28%	7.90%	64.58%	申购定投
万家新机遇龙头企业混合A 005821	2026-03-16	1.5389	2.7678	0.24%	0.03%	1.13%	22.79%	1.86%	200.96%	申购定投
万家新机遇龙头企业混合C 014260	2026-03-16	1.4856	2.6989	0.23%	-0.03%	0.71%	21.72%	1.66%	-10.96%	申购定投
万家新机遇价值驱动混合A 161910	2026-03-16	2.6461	3.1178	-0.02%	-4.79%	23.36%	50.84%	13.02%	155.15%	申购定投
万家新机遇价值驱动混合C 006085	2026-03-16	2.2822	2.4501	-0.02%	-4.85%	22.86%	49.63%	12.84%	162.30%	申购定投
万家智造优势混合A 006132	2026-03-16	3.2483	3.7882	0.33%	-4.35%	19.61%	21.37%	14.78%	278.19%	申购定投
万家智造优势混合C 006133	2026-03-16	3.1010	3.6284	0.32%	-4.39%	19.31%	20.75%	14.66%	261.05%	申购定投
万家经济新动能A 005311	2026-03-16	2.0200	2.0200	1.38%	-6.06%	-8.49%	12.89%	0.99%	102.00%	申购定投
万家经济新动能C 005312	2026-03-16	1.9238	1.9238	1.38%	-6.10%	-8.71%	12.33%	0.89%	92.38%	申购定投
万家人工智能混合A 006281	2026-03-16	3.3173	3.3173	0.01%	-4.72%	-8.30%	31.74%	-4.45%	231.73%	申购定投
万家人工智能混合C 014162	2026-03-16	3.2062	3.2062	0.01%	-4.78%	-8.67%	30.67%	-4.61%	0.79%	申购定投
万家社会责任A 161912	2026-03-16	3.7052	4.3482	1.11%	0.00%	12.69%	71.93%	5.48%	434.68%	申购定投
万家社会责任C 161913	2026-03-16	3.5803	4.2168	1.11%	-0.04%	12.41%	71.07%	5.37%	416.34%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-03-16	2.6473	2.6473	1.30%	0.93%	9.95%	40.02%	5.32%	164.73%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-03-16	2.5993	2.5993	1.29%	0.88%	9.68%	39.32%	5.22%	28.79%	申购定投
万家汽车新趋势混合A 006233	2026-03-16	2.7971	3.2771	-1.10%	-9.77%	-10.91%	30.20%	-8.35%	253.11%	申购定投
万家汽车新趋势混合C 006234	2026-03-16	2.7090	3.1785	-1.10%	-9.81%	-11.13%	29.55%	-8.44%	241.99%	申购定投
万家科技创新混合A 008633	2026-03-16	1.0828	1.0828	1.37%	1.02%	12.60%	47.36%	7.62%	8.28%	申购定投
万家科技创新混合C 008634	2026-03-16	1.0498	1.0498	1.35%	0.96%	12.33%	46.62%	7.51%	4.98%	申购定投
万家自主创新A 008120	2026-03-16	1.1806	1.1806	1.21%	-7.08%	-3.75%	8.19%	-1.00%	18.06%	申购定投
万家自主创新C 008121	2026-03-16	1.1452	1.1452	1.21%	-7.12%	-3.98%	7.66%	-1.10%	14.52%	申购定投
万家民丰回报混合 008979	2026-03-16	1.2368	1.2368	-0.09%	0.03%	2.92%	7.74%	1.68%	23.68%	申购定投
万家价值优势一年持有期混合 009199	2026-03-16	2.4454	2.4454	2.11%	-4.55%	4.32%	56.40%	1.76%	144.54%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-03-13	0.7604	0.7604	-1.92%	-5.74%	-7.11%	-1.03%	-3.76%	-23.96%	申购定投
万家创业板2年A 161914	2026-03-16	0.8099	0.8099	2.07%	-7.04%	0.92%	4.62%	6.75%	-19.01%	申购定投
万家创业板2年C 161915	2026-03-16	0.7875	0.7875	2.06%	-7.09%	0.65%	4.08%	6.62%	-21.25%	申购定投
万家科创板2年 506001	2026-03-16	1.3497	1.5230	1.48%	-3.95%	4.23%	28.45%	3.22%	55.26%	申购定投
万家健康产业混合A 010054	2026-03-16	0.7002	0.7002	-0.13%	-8.54%	-10.44%	-10.81%	3.15%	-29.98%	申购定投
万家健康产业混合C 010055	2026-03-16	0.6818	0.6818	-0.12%	-8.57%	-10.64%	-11.25%	3.05%	-31.82%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-03-16	0.9883	0.9883	-0.80%	2.14%	5.71%	31.74%	2.95%	-1.17%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-03-16	0.9621	0.9621	-0.81%	2.09%	5.45%	31.06%	2.83%	-3.79%	申购定投
万家战略发展产业混合A 010611	2026-03-16	1.6648	1.6648	-0.88%	4.72%	55.40%	95.38%	25.14%	66.48%	申购定投
万家战略发展产业混合C 010612	2026-03-16	1.6223	1.6223	-0.88%	4.68%	55.01%	94.40%	25.01%	62.23%	申购定投
万家内需增长一年持有期混合 010694	2026-03-16	1.0852	1.0852	-0.96%	-1.95%	0.16%	24.34%	9.63%	8.52%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-03-16	1.1605	1.1605	0.28%	-0.08%	11.98%	27.75%	8.14%	16.05%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-03-16	1.1319	1.1319	0.27%	-0.12%	11.70%	27.11%	8.03%	13.19%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-03-16	1.0715	1.0715	-0.09%	0.04%	2.04%	3.50%	0.89%	7.15%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-03-16	1.0510	1.0510	-0.10%	0.02%	1.86%	3.11%	0.83%	5.10%	申购定投
万家周期优势企业混合A 008491	2026-03-16	1.2436	1.2436	-1.14%	-2.66%	15.71%	43.57%	2.01%	24.36%	申购定投
万家周期优势企业混合C 008492	2026-03-16	1.2106	1.2106	-1.15%	-2.71%	15.44%	42.83%	1.90%	21.06%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-03-16	1.1646	1.1646	-0.02%	-0.66%	2.53%	8.97%	0.71%	16.46%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-03-16	1.1251	1.1251	0.01%	-0.62%	-0.03%	2.99%	-0.45%	12.51%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-03-16	1.1040	1.1040	0.01%	-0.65%	-0.23%	2.58%	-0.53%	10.40%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-03-16	1.1232	1.1232	-0.06%	0.05%	3.03%	9.14%	1.56%	12.32%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-03-16	1.1029	1.1029	-0.06%	0.03%	2.83%	8.71%	1.49%	10.29%	申购定投
万家沪港深蓝筹混合A 007182	2026-03-16	0.8497	0.8497	0.15%	-8.35%	-4.27%	24.50%	-5.00%	-15.03%	申购定投
万家沪港深蓝筹混合C 007183	2026-03-16	0.8323	0.8323	0.16%	-8.38%	-4.49%	23.89%	-5.09%	-16.77%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-03-16	1.0413	1.0413	0.30%	-0.75%	-0.19%	23.38%	0.46%	4.13%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-03-16	1.0192	1.0192	0.30%	-0.81%	-0.44%	22.75%	0.34%	1.92%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-03-13	1.4518	1.8518	-2.78%	-2.90%	-4.80%	26.69%	2.46%	85.76%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-03-13	1.4131	1.8131	-2.79%	-2.93%	-5.04%	26.05%	2.36%	81.81%	申购定投
万家港股通精选混合A 013009	2026-03-16	1.0473	1.0473	-0.02%	-7.51%	-5.36%	21.74%	-4.15%	4.73%	申购定投
万家港股通精选混合C 013010	2026-03-16	1.0256	1.0256	-0.03%	-7.55%	-5.60%	21.11%	-4.25%	2.56%	申购定投
万家景气驱动混合A 013326	2026-03-16	0.9419	0.9419	-1.12%	-4.93%	-4.19%	19.73%	6.29%	-5.81%	申购定投
万家景气驱动混合C 013327	2026-03-16	0.9223	0.9223	-1.13%	-4.97%	-4.41%	19.14%	6.19%	-7.77%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-03-16	1.0862	1.0862	-0.12%	0.15%	2.89%	6.30%	1.74%	8.62%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-03-16	1.0693	1.0693	-0.12%	0.11%	2.69%	5.88%	1.65%	6.93%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-03-16	1.0779	1.0779	0.01%	0.12%	0.64%	1.55%	0.27%	7.79%	申购定投
万家匠心致远一年持有期混合A 015610	2026-03-16	0.9192	0.9192	0.05%	-1.46%	-1.13%	23.30%	-0.85%	-8.08%	申购定投
万家匠心致远一年持有期混合C 015611	2026-03-16	0.9027	0.9027	0.04%	-1.51%	-1.38%	22.68%	-0.95%	-9.73%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-03-16	0.9423	0.9423	-0.03%	0.10%	-0.06%	10.21%	6.00%	-5.77%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-03-16	0.9257	0.9257	-0.03%	0.05%	-0.31%	9.64%	5.89%	-7.43%	申购定投
万家欣远混合A 016163	2026-03-16	0.8472	0.8472	-0.07%	-6.39%	-5.22%	0.18%	-3.52%	-15.28%	申购定投
万家欣远混合C 016164	2026-03-16	0.8326	0.8326	-0.07%	-6.42%	-5.45%	-0.32%	-3.61%	-16.74%	申购定投
万家先进制造混合发起式A 018184	2026-03-16	1.4027	1.4027	-0.57%	-1.83%	15.91%	22.85%	14.00%	40.27%	申购定投
万家先进制造混合发起式C 018185	2026-03-16	1.3820	1.3820	-0.58%	-1.86%	15.62%	22.25%	13.89%	38.20%	申购定投
万家颐德一年持有期混合A 018242	2026-03-16	0.9744	0.9744	-0.02%	0.01%	-0.09%	10.61%	5.97%	-2.56%	申购定投
万家颐德一年持有期混合C 018243	2026-03-16	0.9605	0.9605	-0.03%	-0.03%	-0.34%	10.05%	5.86%	-3.95%	申购定投
万家欣优混合A 018350	2026-03-16	1.1821	1.1821	-1.22%	2.70%	23.51%	29.77%	15.81%	18.21%	申购定投
万家欣优混合C 018356	2026-03-16	1.1659	1.1659	-1.22%	2.66%	23.19%	29.11%	15.68%	16.59%	申购定投
万家远见先锋一年持有期混合A 015987	2026-03-16	1.3539	1.3539	0.04%	-4.78%	-7.82%	31.45%	-4.18%	35.39%	申购定投
万家远见先锋一年持有期混合C 015988	2026-03-16	1.3359	1.3359	0.04%	-4.82%	-8.05%	30.78%	-4.27%	33.59%	申购定投
万家红利量化选股混合发起式A 019987	2026-03-16	1.0542	1.0542	-0.24%	0.10%	4.84%	10.54%	1.96%	5.42%	申购定投
万家红利量化选股混合发起式C 019988	2026-03-16	1.0419	1.0419	-0.25%	0.06%	4.58%	9.97%	1.85%	4.19%	申购定投
万家趋势领先混合A 018999	2026-03-16	2.3464	2.3464	-1.87%	0.01%	44.11%	112.96%	17.82%	134.64%	申购定投
万家趋势领先混合C 019000	2026-03-16	2.3284	2.3284	-1.87%	-0.02%	43.91%	112.10%	17.62%	132.84%	申购定投
万家医药量化选股混合发起式A 020491	2026-03-16	1.1320	1.1320	0.10%	-2.38%	-9.08%	11.54%	0.60%	13.20%	申购定投
万家医药量化选股混合发起式C 020492	2026-03-16	1.1198	1.1198	0.09%	-2.42%	-9.31%	10.98%	0.50%	11.98%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-03-16	1.8899	1.8899	0.42%	-0.07%	18.31%	42.88%	13.40%	88.99%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-03-16	1.8696	1.8696	0.42%	-0.11%	18.01%	42.15%	13.29%	86.96%	申购定投
万家国企动力混合A 019336	2026-03-16	1.7048	1.7048	-0.98%	3.07%	36.80%	77.38%	19.51%	70.48%	申购定投
万家国企动力混合C 019337	2026-03-16	1.6873	1.6873	-0.99%	3.02%	36.44%	76.48%	19.41%	68.73%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-03-16	1.0680	1.0762	0.04%	-1.02%	0.65%	4.74%	-0.60%	7.66%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-03-16	1.0602	1.0677	0.03%	-1.05%	0.45%	4.31%	-0.69%	6.81%	申购定投
万家研究领航混合A 020090	2026-03-16	1.1859	1.1859	1.50%	-1.14%	-1.22%	20.54%	1.21%	18.59%	申购定投
万家研究领航混合C 020091	2026-03-16	1.1764	1.1764	1.49%	-1.18%	-1.50%	19.91%	1.10%	17.64%	申购定投
万家科技量化选股混合发起式A 020975	2026-03-16	1.6121	1.6121	0.93%	-1.40%	14.11%	37.31%	8.65%	61.21%	申购定投
万家科技量化选股混合发起式C 020976	2026-03-16	1.6000	1.6000	0.92%	-1.45%	13.81%	36.61%	8.53%	60.00%	申购定投
万家新机遇同享混合A 024465	2026-03-16	1.2190	1.2190	0.07%	-0.81%	1.32%	--	0.56%	21.90%	申购定投
万家新机遇同享混合C 024466	2026-03-16	1.2146	1.2146	0.07%	-0.85%	1.07%	--	0.45%	21.46%	申购定投
万家多元价值混合发起式A 024676	2026-03-16	1.3054	1.3054	-1.08%	2.18%	23.47%	--	15.23%	30.54%	申购定投
万家多元价值混合发起式C 024677	2026-03-16	1.3010	1.3010	-1.08%	2.14%	23.15%	--	15.11%	30.10%	申购定投
万家元晟量化选股混合发起式A 025447	2026-03-16	1.2167	1.2167	-0.48%	-0.27%	21.67%	--	14.75%	21.67%	申购定投
万家元晟量化选股混合发起式C 025448	2026-03-16	1.2136	1.2136	-0.49%	-0.32%	21.36%	--	14.63%	21.36%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-03-16	1.1645	1.1645	0.74%	-5.19%	--	--	11.92%	16.45%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-03-16	1.1623	1.1623	0.73%	-5.23%	--	--	11.80%	16.23%	申购定投
万家消费机遇混合A 026269	2026-03-13	0.9829	0.9829	-0.09%	-1.13%	--	--	-1.71%	-1.71%	申购定投
万家消费机遇混合C 026270	2026-03-13	0.9823	0.9823	-0.10%	-1.17%	--	--	-1.77%	-1.77%	申购定投
万家致远动力混合发起式A 026617	2026-03-16	0.9474	0.9474	0.34%	-4.30%	--	--	-5.26%	-5.26%	申购定投
万家致远动力混合发起式C 026618	2026-03-16	0.9469	0.9469	0.34%	-4.34%	--	--	-5.31%	-5.31%	申购定投
万家医疗创新混合发起式A 026839	2026-03-13	0.9872	0.9872	-1.19%	--	--	--	-1.28%	-1.28%	申购定投
万家医疗创新混合发起式C 026840	2026-03-13	0.9870	0.9870	-1.20%	--	--	--	-1.30%	-1.30%	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
万家消费成长 519193	2026-03-16	1.8939	1.8939	-0.13%	-5.84%	-6.51%	-1.45%	-5.05%	89.39%	申购定投
万家元贞量化选股股票A 012350	2026-03-16	1.5061	1.5061	0.29%	2.97%	19.15%	56.77%	11.26%	50.61%	申购定投
万家元贞量化选股股票C 012351	2026-03-16	1.4837	1.4837	0.29%	2.93%	18.87%	56.00%	11.15%	48.37%	申购定投
万家周期驱动股票发起式A 019879	2026-03-16	2.0617	2.0617	-1.06%	3.52%	37.58%	74.31%	20.15%	106.17%	申购定投
万家周期驱动股票发起式C 019880	2026-03-16	2.0391	2.0391	-1.06%	3.48%	37.27%	73.47%	20.04%	103.91%	申购定投
万家数字经济股票发起式A 025449	2026-03-16	0.8621	0.8621	1.58%	-0.52%	--	--	-4.85%	-13.79%	申购定投
万家数字经济股票发起式C 025450	2026-03-16	0.8600	0.8600	1.58%	-0.54%	--	--	-4.94%	-14.00%	申购定投
万家周期视野股票发起式A 025445	2026-03-16	1.2200	1.2200	-3.25%	-2.94%	--	--	18.46%	22.00%	申购定投
万家周期视野股票发起式C 025446	2026-03-16	1.2180	1.2180	-3.26%	-2.95%	--	--	18.42%	21.80%	申购定投
万家智胜量化选股股票A 025386	2026-03-16	1.0563	1.0563	0.65%	0.61%	--	--	2.36%	5.63%	申购定投
万家智胜量化选股股票C 025387	2026-03-16	1.0543	1.0543	0.64%	0.57%	--	--	2.26%	5.43%	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	2026-03-16	1.1775	3.5430	-0.42%	-1.26%	2.05%	15.81%	0.98%	382.45%	申购定投
万家180指数C 022741	2026-03-16	1.1731	1.1985	-0.42%	-1.28%	1.90%	15.46%	0.91%	17.53%	申购定投
万家中证红利ETF联接A 161907	2026-03-16	1.6156	2.8037	-0.65%	3.91%	6.89%	11.77%	6.84%	199.18%	申购定投
万家中证红利ETF联接C 015558	2026-03-16	1.5895	2.7658	-0.66%	3.90%	6.83%	11.65%	6.81%	38.63%	申购定投
万家沪深300指数增强A 002670	2026-03-16	1.5683	1.7263	0.21%	1.27%	7.98%	22.90%	3.83%	73.76%	申购定投
万家沪深300指数增强C 002671	2026-03-16	1.9350	2.1350	0.21%	1.24%	7.77%	22.41%	3.75%	114.48%	申购定投
万家沪深300指数增强Y 022917	2026-03-16	1.5796	1.5796	0.22%	1.32%	8.28%	23.61%	3.95%	25.94%	申购定投
万家中证1000指数增强A 005313	2026-03-16	1.6400	2.3759	0.02%	0.71%	15.24%	39.83%	11.29%	204.19%	申购定投
万家中证1000指数增强C 005314	2026-03-16	1.6164	2.3210	0.02%	0.67%	15.02%	39.27%	11.20%	192.77%	申购定投
万家中证500指数增强A 006729	2026-03-16	1.6961	2.3385	-0.26%	-1.19%	16.20%	42.65%	9.89%	162.43%	申购定投
万家中证500指数增强C 006730	2026-03-16	1.6543	2.2796	-0.27%	-1.22%	15.97%	42.07%	9.80%	154.58%	申购定投
万家创业板指数增强A 009981	2026-03-16	1.2944	1.2944	1.05%	2.18%	7.86%	56.71%	4.15%	29.44%	申购定投
万家创业板指数增强C 009982	2026-03-16	1.2681	1.2681	1.04%	2.14%	7.65%	56.09%	4.07%	26.81%	申购定投
万家国证2000ETF发起式联接A 016788	2026-03-16	1.4449	1.4449	-0.12%	-0.80%	8.70%	28.01%	7.03%	44.49%	申购定投
万家国证2000ETF发起式联接C 016789	2026-03-16	1.4302	1.4302	-0.13%	-0.82%	8.54%	27.64%	6.96%	43.02%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-03-16	1.1918	1.1918	0.67%	1.65%	7.50%	30.57%	3.36%	19.18%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-03-16	1.1847	1.1847	0.67%	1.64%	7.40%	30.32%	3.32%	18.47%	申购定投
万家北证50成份指数发起式A 018120	2026-03-16	1.4377	1.4377	-0.34%	-8.50%	-13.27%	-3.36%	-3.30%	43.77%	申购定投
万家北证50成份指数发起式C 018121	2026-03-16	1.4294	1.4294	-0.34%	-8.52%	-13.35%	-3.55%	-3.33%	42.94%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-16	0.7181	0.7181	-0.04%	-7.13%	-8.39%	-5.23%	-0.24%	-28.19%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-03-16	0.7139	0.7139	-0.04%	-7.15%	-8.49%	-5.42%	-0.28%	-28.61%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-03-16	1.3043	1.3043	0.38%	3.51%	15.52%	48.05%	5.09%	30.43%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-03-16	1.2986	1.2986	0.37%	3.48%	15.40%	47.75%	5.05%	29.86%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-03-16	1.8336	1.8336	-2.68%	-3.01%	39.73%	93.56%	11.26%	83.36%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-03-16	1.8236	1.8236	-2.68%	-3.03%	39.60%	93.20%	11.22%	82.36%	申购定投
万家国证2000指数增强A 018653	2026-03-16	1.5983	1.5983	0.24%	-0.07%	17.25%	42.97%	12.11%	59.83%	申购定投
万家国证2000指数增强C 018654	2026-03-16	1.5825	1.5825	0.23%	-0.11%	17.01%	42.39%	12.02%	58.25%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-03-16	1.7758	1.7758	0.88%	0.33%	5.41%	28.49%	4.80%	77.58%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-03-16	1.7686	1.7686	0.87%	0.31%	5.30%	28.22%	4.75%	76.86%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-03-16	1.4698	1.4698	1.22%	-4.21%	9.43%	38.24%	7.02%	46.98%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-03-16	1.4612	1.4612	1.21%	-4.25%	9.22%	37.68%	6.93%	46.12%	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-16	1.2627	1.2627	-0.14%	-0.21%	6.99%	23.26%	3.25%	26.27%	申购定投
万家中证A500ETF发起式联接C 022441	2026-03-16	1.2593	1.2593	-0.14%	-0.22%	6.88%	23.01%	3.20%	25.93%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-03-16	1.2626	1.2626	-0.14%	-0.20%	6.99%	23.26%	3.25%	27.20%	申购定投
万家中证2000指数增强A 019920	2026-03-16	1.5562	1.5562	0.50%	-0.08%	17.15%	46.45%	11.15%	55.62%	申购定投
万家中证2000指数增强C 019921	2026-03-16	1.5490	1.5490	0.50%	-0.10%	16.91%	45.87%	11.06%	54.90%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-03-16	1.2894	1.2894	2.54%	-8.11%	-20.77%	--	-0.79%	28.94%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-03-16	1.2900	1.2900	2.54%	-8.13%	-20.63%	--	-0.83%	29.00%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-03-16	1.1713	1.1863	-0.03%	1.24%	3.33%	--	4.65%	18.70%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-03-16	1.1690	1.1840	-0.03%	1.21%	3.22%	--	4.58%	18.47%	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	2026-03-16	1.6210	1.6210	1.29%	-5.77%	36.17%	--	10.41%	62.10%	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	2026-03-16	1.6183	1.6183	1.29%	-5.78%	36.05%	--	10.37%	61.83%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-03-16	1.0963	1.0963	-2.16%	9.68%	8.60%	--	9.97%	9.63%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-03-16	1.0945	1.0945	-2.16%	9.67%	8.48%	--	9.92%	9.45%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-03-16	1.2164	1.2164	-1.13%	6.02%	20.10%	--	11.61%	21.64%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-03-16	1.2148	1.2148	-1.13%	5.99%	19.98%	--	11.55%	21.48%	申购定投
万家创业板50ETF联接A 024862	2026-03-16	1.1038	1.1038	1.49%	2.63%	10.36%	--	3.55%	10.38%	申购定投
万家创业板50ETF联接C 024863	2026-03-16	1.1027	1.1027	1.49%	2.61%	10.26%	--	3.51%	10.27%	申购定投
万家沪深300ETF联接A 024011	2026-03-16	1.0295	1.0295	0.06%	0.17%	2.81%	--	1.21%	2.95%	申购定投
万家沪深300ETF联接C 024012	2026-03-16	1.0283	1.0283	0.05%	0.15%	2.69%	--	1.16%	2.83%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-03-16	0.9866	0.9866	-0.34%	-4.33%	--	--	-2.14%	-1.34%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-03-16	0.9850	0.9850	-0.34%	-4.37%	--	--	-2.21%	-1.50%	申购定投
万家中证800红利低波动指数A 025388	2026-03-16	1.0408	1.0408	-0.51%	3.91%	--	--	4.28%	4.08%	申购定投
万家中证800红利低波动指数C 025389	2026-03-16	1.0401	1.0401	-0.52%	3.89%	--	--	4.23%	4.01%	申购定投
万家上证50ETF发起式联接A 024383	2026-03-16	0.9543	0.9543	-0.10%	-2.58%	--	--	-4.52%	-4.57%	申购定投
万家上证50ETF发起式联接C 024384	2026-03-16	0.9536	0.9536	-0.12%	-2.60%	--	--	-4.58%	-4.64%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-03-16	0.8818	0.8818	2.82%	-6.20%	--	--	-8.47%	-11.82%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-03-16	0.8813	0.8813	2.81%	-6.21%	--	--	-8.50%	-11.87%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-03-16	3.1677	3.1677	-0.11%	-2.74%	1.27%	11.23%	-2.25%	216.77%	申购定投
万家国证2000ETF 159628	2026-03-16	1.4525	1.4525	-0.13%	-0.74%	10.38%	28.23%	7.99%	45.25%	申购定投
万家沪深300成长ETF 159656	2026-03-16	1.1544	1.1544	0.71%	0.42%	6.66%	31.24%	2.11%	15.44%	申购定投
万家中证工业有色金属主题ETF 560860	2026-03-16	1.7974	1.7974	-2.81%	-3.15%	43.98%	103.51%	13.22%	79.74%	申购定投
万家创业板综合ETF 159541	2026-03-16	1.5969	1.5969	0.93%	0.41%	6.30%	31.71%	5.32%	59.69%	申购定投
万家中证红利ETF 159581	2026-03-16	1.1166	1.1926	-0.69%	4.18%	7.91%	13.25%	7.39%	20.18%	申购定投
万家中证软件服务ETF 560360	2026-03-16	1.5101	1.5101	-0.06%	-7.57%	-8.30%	-5.17%	-0.53%	51.01%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-03-16	2.0503	2.0503	1.36%	-5.99%	40.36%	60.13%	11.97%	105.03%	申购定投
万家中证港股通央企红利ETF 159333	2026-03-16	1.4775	1.5035	-0.03%	1.36%	4.02%	22.65%	5.19%	50.42%	申购定投
万家中证全指公用事业ETF 560620	2026-03-16	1.0325	1.0325	-2.24%	10.26%	9.53%	16.97%	10.69%	3.25%	申购定投
万家中证港股通创新药ETF 520700	2026-03-16	1.4757	1.4757	2.73%	-8.47%	-21.54%	38.29%	-0.70%	47.57%	申购定投
万家上证科创板成长ETF 588070	2026-03-16	1.7573	1.7573	1.15%	-2.36%	13.15%	67.46%	3.10%	75.73%	申购定投
万家中证A500ETF 159356	2026-03-16	1.2899	1.2899	-0.15%	-0.13%	7.84%	25.54%	3.53%	28.99%	申购定投
万家沪深300ETF 159393	2026-03-16	4.8520	1.2386	0.06%	0.23%	5.15%	21.13%	1.41%	23.86%	申购定投
万家上证科创板50成份ETF 588840	2026-03-16	1.2828	1.2828	0.79%	-5.88%	2.73%	28.61%	3.22%	28.28%	申购定投
万家中证机器人ETF 560630	2026-03-16	1.1125	1.1125	-0.40%	-6.98%	-5.58%	--	-0.99%	11.25%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-03-16	0.9853	0.9853	2.36%	-7.33%	-19.96%	--	-11.12%	-1.47%	申购定投
万家国证航天航空行业ETF 159208	2026-03-16	1.4064	1.4064	-0.26%	-6.47%	23.66%	--	1.16%	40.64%	申购定投
万家创业板50ETF 159372	2026-03-16	1.7558	1.7558	1.59%	2.93%	8.95%	--	3.84%	75.58%	申购定投
万家国证港股通科技ETF 159251	2026-03-16	0.8812	0.8812	2.98%	-6.50%	-20.19%	--	-8.63%	-11.88%	申购定投
万家中证人工智能主题ETF 159248	2026-03-16	1.5008	1.5008	0.87%	-3.59%	4.04%	--	0.39%	50.08%	申购定投
万家中证800自由现金流ETF 563580	2026-03-16	1.2944	1.2944	-1.22%	6.41%	21.84%	--	12.35%	29.44%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-03-16	101.0300	1.0103	0.00%	0.12%	--	--	0.58%	1.03%	申购定投
万家国证新能源车电池ETF 159156	2026-03-16	1.0596	1.0596	0.39%	3.94%	--	--	5.96%	5.96%	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	2026-03-12	1.2988	1.2988	-0.18%	-0.67%	2.45%	7.28%	1.82%	29.88%	申购定投
万家稳健养老（FOF）Y 017343	2026-03-12	1.3252	1.3252	-0.18%	-0.62%	2.71%	7.85%	1.92%	12.51%	申购定投
万家平衡养老（FOF）A 007232	2026-03-12	1.4492	1.4492	-0.23%	-1.74%	5.51%	17.49%	3.37%	44.92%	申购定投
万家平衡养老（FOF）Y 017241	2026-03-12	1.4710	1.4710	-0.23%	-1.70%	5.75%	18.04%	3.46%	20.43%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-03-12	1.1715	1.1715	-0.23%	-1.25%	5.21%	14.95%	3.25%	17.15%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-03-12	1.1877	1.1877	-0.23%	-1.21%	5.45%	15.48%	3.35%	18.60%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-03-12	1.1359	1.1359	-0.27%	-0.88%	2.63%	9.54%	1.53%	13.59%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-03-12	1.1499	1.1499	-0.27%	-0.85%	2.83%	9.98%	1.61%	15.14%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-03-12	1.2319	1.2319	-0.36%	-1.61%	4.66%	17.20%	2.80%	23.19%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-03-12	1.4156	1.4156	-0.98%	-2.32%	9.49%	29.82%	5.03%	41.56%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-03-12	1.4025	1.4025	-0.98%	-2.35%	9.27%	29.31%	4.95%	40.25%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-03-12	1.0643	1.0643	-0.08%	-0.22%	2.18%	--	1.52%	6.43%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-03-12	1.0601	1.0601	-0.08%	-0.24%	1.98%	--	1.44%	6.01%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-03-12	1.0000	1.0000	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	2026-03-12	1.1912	1.1912	-0.67%	-2.44%	7.47%	--	4.79%	19.12%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-03-12	1.1877	1.1877	-0.67%	-2.46%	7.26%	--	4.70%	18.77%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-03-12	1.0311	1.0311	-0.13%	-0.61%	3.10%	--	2.58%	3.11%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-03-12	1.0294	1.0294	-0.13%	-0.63%	2.94%	--	2.51%	2.94%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-03-12	1.0114	1.0114	-0.08%	-0.22%	--	--	1.06%	1.14%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-03-12	1.0108	1.0108	-0.07%	-0.23%	--	--	1.02%	1.08%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-03-06	1.0066	1.0066	-0.08%	0.33%	--	--	0.66%	0.66%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-03-06	1.0062	1.0062	-0.07%	0.32%	--	--	0.62%	0.62%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-03-06	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	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	2026-03-13	0.8263	0.8263	-0.96%	-4.34%	-10.07%	25.12%	-6.05%	-17.37%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-03-13	0.8044	0.8044	-0.96%	-4.39%	-10.33%	24.37%	-6.16%	-19.56%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-03-16	1.0261	1.0261	2.23%	-7.06%	-19.10%	-16.04%	-10.68%	2.61%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-03-16	1.0319	1.0319	2.23%	-7.07%	-19.21%	-16.27%	-10.73%	3.19%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-13	1.4261	1.4261	-0.51%	-1.86%	-1.78%	19.96%	-5.02%	42.61%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-03-13	1.4181	1.4181	-0.51%	-1.88%	-1.88%	19.68%	-5.06%	41.81%	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
万家润安稳健三个月持有期混合（FOF）A 026594	--	--	--	--	--	--	--	--	--	认购定投
万家润安稳健三个月持有期混合（FOF）C 026595	--	--	--	--	--	--	--	--	--	认购定投