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基金名称	净值日期	单位净值	累计净值	日涨跌	最近半年	最近一年	今年以来	成立以来	推荐理由	操作
万家经济新动能A 005311	2026-04-09	2.0404	2.0404	-1.08%	-12.07%	28.09%	2.01%	104.04%	科技行情爆发	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-09	0.6608	0.6608	-2.44%	-18.11%	3.38%	-8.20%	-33.92%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-09	1.2356	1.2356	-0.50%	0.21%	32.23%	1.03%	23.56%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-04-09	1.3345	1.3345	-1.48%	-14.91%	4.54%	-10.24%	33.45%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-04-09	4.9258	4.9258	-1.19%	6.65%	106.82%	4.32%	392.58%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-04-09	3.3532	3.3532	0.87%	-6.43%	67.10%	-3.42%	235.32%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-04-09	1.5567	2.7448	-0.71%	2.98%	11.15%	2.94%	188.27%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-04-09	1.2858	1.4468	-0.23%	0.85%	9.76%	0.44%	50.28%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-04-09	2.6631	2.6631	-0.39%	13.17%	31.42%	16.01%	166.31%	煤炭旺季，再迎利好	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-08	1.4481	1.4481	2.48%	-2.55%	35.13%	-3.56%	44.81%	领涨全球！汇聚全球科...	申购定投
万家双引擎灵活配置混合A 519183	2026-04-09	4.0225	5.1625	-0.26%	33.34%	110.07%	24.88%	785.35%	布局能源、金属、黄金	申购定投

基金名称	净值日期	每万份收益	七日年化收益率	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家货币A 519508	2026-04-09	0.3367	1.116%	0.10%	0.59%	1.26%	0.32%	75.36%	申购定投
万家货币B 519507	2026-04-09	0.4033	1.361%	0.12%	0.71%	1.50%	0.39%	42.28%	申购定投
万家货币D 018614	2026-04-09	0.4033	1.360%	0.12%	0.71%	1.50%	0.39%	5.29%	申购定投
万家货币R 519501	2026-04-09	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-04-09	0.3785	1.269%	0.12%	0.67%	1.41%	0.36%	34.15%	申购定投
万家货币F 019099	2026-04-09	0.3375	1.118%	0.10%	0.59%	1.26%	0.32%	2.23%	申购定投
万家日日薪A 519511	2026-04-09	0.2816	1.115%	0.09%	0.55%	1.18%	0.30%	37.82%	申购定投
万家日日薪B 519512	2026-04-09	0.3475	1.359%	0.11%	0.67%	1.43%	0.36%	35.63%	申购定投
万家日日薪E 018228	2026-04-09	0.3475	1.359%	0.11%	0.67%	1.43%	0.36%	2.15%	申购定投
万家日日薪R 519513	2026-04-09	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家现金宝A 000773	2026-04-09	0.2903	1.058%	0.10%	0.56%	1.18%	0.31%	30.80%	申购定投
万家现金宝B 004811	2026-04-09	0.3412	1.250%	0.11%	0.66%	1.38%	0.36%	22.68%	申购定投
万家现金宝D 023709	2026-04-09	0.3306	1.212%	0.11%	0.64%	1.34%	0.35%	1.44%	申购定投
万家现金宝E 015705	2026-04-09	0.2749	1.011%	0.09%	0.54%	1.14%	0.29%	6.31%	申购定投
万家现金增利A 004169	2026-04-09	0.3356	1.166%	0.10%	0.62%	1.30%	0.33%	22.89%	申购定投
万家现金增利B 004170	2026-04-09	0.3906	1.371%	0.12%	0.71%	1.49%	0.39%	25.05%	申购定投
万家天添宝A 004717	2026-04-09	0.2870	1.066%	0.09%	0.57%	1.21%	0.30%	21.23%	申购定投
万家天添宝B 004718	2026-04-09	0.3398	1.259%	0.11%	0.67%	1.40%	0.36%	23.24%	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
万家增强收益债券A 026241	2026-04-09	1.1668	1.1668	-0.03%	-0.15%	--	--	2.20%	3.14%	申购定投
万家增强收益债券C 161902	2026-04-09	1.1649	2.3996	-0.03%	-0.20%	1.14%	5.48%	2.09%	234.65%	申购定投
万家稳健增利债券A 519186	2026-04-09	1.0544	1.8298	-0.05%	0.33%	2.13%	3.86%	1.39%	110.41%	申购定投
万家稳健增利债券C 519187	2026-04-09	1.0491	1.7558	-0.05%	0.31%	1.98%	3.56%	1.31%	97.55%	申购定投
万家稳健增利债券D 024152	2026-04-09	1.0663	1.0663	-0.05%	0.34%	2.14%	--	1.40%	4.91%	申购定投
万家添利A 019684	2026-04-09	1.2543	1.2543	-0.25%	-0.02%	2.29%	10.02%	1.08%	17.97%	申购定投
万家添利C 161908	2026-04-09	1.2433	2.2370	-0.25%	-0.05%	2.12%	9.63%	0.98%	163.41%	申购定投
万家信用恒利债券A 519188	2026-04-09	1.2175	1.6507	-0.01%	0.38%	1.78%	2.53%	1.03%	74.98%	申购定投
万家信用恒利债券C 519189	2026-04-09	1.1764	1.5739	-0.01%	0.36%	1.62%	2.21%	0.94%	65.17%	申购定投
万家信用恒利债券D 020798	2026-04-09	1.2163	1.2163	-0.01%	0.38%	1.77%	2.52%	1.02%	6.06%	申购定投
万家双利A 519190	2026-04-09	1.3553	1.6428	0.01%	-0.01%	0.53%	9.86%	2.16%	69.73%	申购定投
万家双利C 016580	2026-04-09	1.3399	1.5600	0.01%	-0.05%	0.35%	9.48%	2.06%	6.29%	申购定投
万家恒瑞18个月A 003159	2026-04-09	1.0483	1.2931	-0.01%	0.44%	1.66%	2.02%	1.00%	32.70%	申购定投
万家恒瑞18个月C 003160	2026-04-09	1.0389	1.2547	-0.01%	0.42%	1.51%	1.72%	0.92%	28.06%	申购定投
万家鑫璟纯债A 003327	2026-04-09	1.2711	1.4638	0.00%	0.43%	1.44%	1.21%	0.96%	50.71%	申购定投
万家鑫璟纯债C 003328	2026-04-09	1.2514	1.4382	0.00%	0.41%	1.34%	1.01%	0.91%	47.69%	申购定投
万家鑫安纯债A 003329	2026-04-09	1.0220	1.3691	0.01%	0.21%	0.86%	2.04%	0.40%	42.58%	申购定投
万家鑫安纯债C 003330	2026-04-09	1.0204	1.3483	0.01%	0.20%	0.80%	1.91%	0.37%	39.92%	申购定投
万家鑫安纯债E 016598	2026-04-09	1.0213	1.1691	0.01%	0.20%	0.80%	1.96%	0.37%	11.01%	申购定投
万家家享中短债A 519199	2026-04-09	1.0515	1.2720	0.00%	0.26%	1.08%	1.81%	0.62%	29.35%	申购定投
万家家享中短债C 007926	2026-04-09	1.0414	1.2571	0.00%	0.25%	0.99%	1.62%	0.58%	16.70%	申购定投
万家家享中短债D 016787	2026-04-09	1.0548	1.1635	0.00%	0.27%	1.09%	1.81%	0.63%	10.96%	申购定投
万家年年恒荣A 519206	2026-04-03	1.1489	1.3098	0.07%	0.29%	1.11%	1.75%	0.62%	33.16%	申购定投
万家年年恒荣C 519207	2026-04-03	1.1188	1.2642	0.06%	0.26%	0.96%	1.45%	0.55%	28.01%	申购定投
万家年年恒荣D 021228	2026-04-03	1.1484	1.1717	0.08%	0.30%	1.11%	1.76%	0.63%	4.72%	申购定投
万家1-3年政金债纯债A 003520	2026-04-09	1.0179	1.3089	-0.01%	0.28%	0.98%	1.29%	0.60%	35.51%	申购定投
万家1-3年政金债纯债C 003521	2026-04-09	1.0081	1.2977	-0.02%	0.25%	0.87%	1.08%	0.55%	34.11%	申购定投
万家鑫丰纯债A 004079	2026-04-09	1.0970	1.3574	-0.02%	0.45%	1.56%	1.42%	0.81%	41.11%	申购定投
万家鑫丰纯债C 004080	2026-04-09	1.0929	1.3402	-0.02%	0.44%	1.46%	1.23%	0.76%	38.85%	申购定投
万家鑫丰纯债E 014494	2026-04-09	1.0955	1.1830	-0.02%	0.45%	1.55%	1.43%	0.80%	14.51%	申购定投
万家鑫享纯债A 003747	2026-04-09	1.0302	1.3277	-0.03%	0.35%	1.19%	0.89%	0.86%	35.58%	申购定投
万家鑫享纯债C 003748	2026-04-09	1.0283	1.3226	-0.02%	0.36%	1.18%	0.96%	0.86%	34.98%	申购定投
万家鑫瑞A 003518	2026-04-09	1.0240	1.2908	-0.01%	0.38%	0.94%	1.26%	0.66%	31.78%	申购定投
万家鑫瑞D 015207	2026-04-09	1.0314	1.1258	-0.01%	0.41%	1.09%	1.58%	0.75%	10.64%	申购定投
万家鑫瑞E 003519	2026-04-09	1.0384	1.3290	0.01%	0.41%	1.08%	1.56%	0.76%	36.38%	申购定投
万家玖盛A 004464	2026-04-09	1.0195	1.3291	-0.03%	0.30%	0.93%	0.48%	0.62%	37.90%	申购定投
万家玖盛C 004465	2026-04-09	1.0177	1.3143	-0.02%	0.30%	0.84%	0.28%	0.57%	35.96%	申购定投
万家玖盛D 022183	2026-04-09	1.0192	1.0561	-0.02%	0.31%	0.94%	0.52%	0.62%	2.19%	申购定投
万家安弘纯债A 004681	2026-04-03	1.1035	1.3208	0.01%	0.07%	0.60%	1.05%	0.24%	35.10%	申购定投
万家安弘纯债C 004682	2026-04-03	1.0886	1.3011	0.00%	0.06%	0.49%	0.84%	0.17%	32.79%	申购定投
万家安弘纯债D 023274	2026-04-03	1.0991	1.0991	0.00%	0.08%	0.71%	0.62%	0.26%	0.76%	申购定投
万家家瑞债券A 004571	2026-04-09	1.2377	1.3407	-0.03%	0.41%	3.44%	12.12%	3.07%	34.98%	申购定投
万家家瑞债券C 004572	2026-04-09	1.1956	1.2966	-0.03%	0.38%	3.25%	11.69%	2.96%	30.37%	申购定投
万家鑫悦纯债A 006172	2026-04-09	1.0746	1.2714	-0.03%	0.36%	1.18%	0.86%	0.91%	30.08%	申购定投
万家鑫悦纯债C 006173	2026-04-09	1.0624	1.2404	-0.04%	0.33%	0.98%	0.46%	0.81%	26.34%	申购定投
万家民安增利A 007488	2026-03-02	1.0226	1.1505	0.18%	0.19%	1.31%	1.98%	0.86%	16.05%	申购定投
万家民安增利C 007489	2026-03-02	1.0171	1.1217	0.19%	0.16%	1.07%	1.53%	0.78%	12.82%	申购定投
万家鑫盛A 007703	2026-04-09	1.0894	1.1728	0.01%	0.28%	1.02%	1.74%	0.61%	18.01%	申购定投
万家鑫盛C 007704	2026-04-09	1.0824	1.1637	0.00%	0.26%	0.96%	1.61%	0.59%	17.03%	申购定投
万家惠享39个月 007979	2026-04-03	1.0329	1.1837	0.12%	0.30%	1.44%	2.84%	0.69%	19.72%	申购定投
万家可转债债券A 008331	2026-04-09	1.5209	1.5209	-0.01%	-1.81%	5.48%	24.50%	4.07%	52.09%	申购定投
万家可转债债券C 008332	2026-04-09	1.4851	1.4851	-0.01%	-1.85%	5.27%	24.00%	3.95%	48.51%	申购定投
万家可转债债券D 025133	2026-04-09	1.5387	1.5387	-0.01%	-1.81%	5.44%	--	4.07%	14.62%	申购定投
万家民瑞祥和6个月A 009338	2026-04-09	1.1237	1.1802	-0.06%	0.09%	1.09%	1.18%	0.72%	18.78%	申购定投
万家民瑞祥和6个月C 009339	2026-04-09	1.1092	1.1609	-0.05%	0.07%	0.95%	0.88%	0.64%	16.70%	申购定投
万家陆家嘴金融城金融债 011166	2026-04-09	1.0605	1.1641	-0.02%	0.26%	1.02%	0.87%	0.68%	17.18%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-04-09	1.0351	1.1373	-0.02%	0.34%	1.26%	0.74%	0.74%	14.41%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-04-09	1.0336	1.0768	-0.03%	0.34%	1.25%	0.73%	0.74%	5.25%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-04-09	1.1243	1.1243	0.00%	0.17%	0.81%	1.67%	0.46%	12.43%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-04-09	1.1140	1.1140	0.01%	0.15%	0.71%	1.48%	0.41%	11.40%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-04-03	1.0605	1.1377	0.20%	0.49%	1.41%	1.23%	0.87%	14.29%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-04-09	1.0065	1.0977	-0.02%	0.42%	1.08%	0.29%	0.81%	9.95%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-04-09	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家鑫橙纯债债券A 015471	2026-04-09	1.0381	1.1158	-0.03%	0.38%	1.29%	0.84%	0.84%	11.92%	申购定投
万家鑫橙纯债债券C 015472	2026-04-09	1.0294	1.0990	-0.03%	0.34%	1.24%	0.58%	0.73%	10.15%	申购定投
万家鑫融纯债债券A 015925	2026-04-09	1.0778	1.1601	-0.03%	0.40%	1.43%	1.47%	0.82%	16.65%	申购定投
万家鑫融纯债债券C 015926	2026-04-09	1.0745	1.1447	-0.02%	0.37%	1.22%	1.02%	0.70%	14.97%	申购定投
万家鑫耀纯债债券A 016414	2026-04-09	1.0202	1.1030	-0.01%	0.32%	1.06%	1.09%	0.67%	10.63%	申购定投
万家鑫耀纯债债券C 016415	2026-04-09	1.0185	1.1014	-0.02%	0.30%	0.89%	0.76%	0.57%	10.42%	申购定投
万家惠利债券A 016421	2026-04-09	1.0921	1.0921	-0.08%	0.07%	1.88%	6.37%	1.35%	9.21%	申购定投
万家惠利债券C 016422	2026-04-09	1.0769	1.0769	-0.08%	0.04%	1.66%	5.93%	1.25%	7.69%	申购定投
万家鑫怡债券A 016928	2026-04-09	1.0260	1.0927	-0.02%	0.35%	1.08%	1.16%	0.65%	9.47%	申购定投
万家鑫怡债券C 016929	2026-04-09	1.0198	1.0835	-0.02%	0.33%	0.96%	0.91%	0.59%	8.51%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-04-09	1.0194	1.0847	-0.01%	0.30%	1.06%	1.40%	0.68%	8.67%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-04-09	1.0173	1.0815	-0.01%	0.30%	1.03%	1.31%	0.67%	8.34%	申购定投
万家集利债券发起式A 018741	2026-04-09	1.0751	1.0751	-0.06%	-0.15%	1.54%	7.39%	1.07%	7.51%	申购定投
万家集利债券发起式C 018742	2026-04-09	1.0632	1.0632	-0.06%	-0.18%	1.33%	6.96%	0.96%	6.32%	申购定投
万家稳安60天持有期债券A 019083	2026-04-09	1.0690	1.0690	0.01%	0.27%	1.07%	1.66%	0.63%	6.90%	申购定投
万家稳安60天持有期债券C 019084	2026-04-09	1.0639	1.0639	0.01%	0.25%	0.96%	1.46%	0.58%	6.39%	申购定投
万家锦利债券发起式A 020218	2026-04-09	1.1561	1.1561	0.12%	0.16%	2.51%	11.98%	2.40%	15.61%	申购定投
万家锦利债券发起式C 020219	2026-04-09	1.1462	1.1462	0.12%	0.13%	2.29%	11.57%	2.28%	14.62%	申购定投
万家稳航90天持有期债券A 020572	2026-04-09	1.0448	1.0448	0.01%	0.11%	0.88%	1.50%	0.44%	4.48%	申购定投
万家稳航90天持有期债券C 020573	2026-04-09	1.0402	1.0402	0.00%	0.10%	0.78%	1.30%	0.39%	4.02%	申购定投
万家稳丰6个月持有期债券A 020665	2026-04-09	1.0343	1.0343	-0.03%	0.10%	1.25%	1.30%	1.11%	3.43%	申购定投
万家稳丰6个月持有期债券C 020666	2026-04-09	1.0304	1.0304	-0.02%	0.08%	1.16%	1.10%	1.07%	3.04%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式A 020170	2026-04-09	1.0435	1.0435	0.01%	0.28%	1.30%	1.70%	0.72%	4.35%	申购定投
万家CFETS 0-3年期山东省国有企业信用债精选指数发起式C 020171	2026-04-09	1.0404	1.0404	0.01%	0.27%	1.23%	1.55%	0.69%	4.04%	申购定投
万家鑫明债券A 022623	2026-04-09	1.0162	1.0162	0.00%	0.15%	0.83%	1.46%	0.47%	1.62%	申购定投
万家鑫明债券C 022624	2026-04-09	1.0128	1.0128	0.00%	0.12%	0.69%	1.16%	0.40%	1.28%	申购定投
万家稳宁债券A 023477	2026-04-09	1.0103	1.0103	-0.01%	0.21%	0.87%	--	0.55%	1.03%	申购定投
万家稳宁债券C 023478	2026-04-09	1.0089	1.0089	-0.01%	0.19%	0.77%	--	0.49%	0.89%	申购定投
万家稳康30天持有期债券A 024530	2026-04-09	1.0192	1.0192	0.01%	0.29%	1.65%	--	0.59%	1.92%	申购定投
万家稳康30天持有期债券C 024531	2026-04-09	1.0180	1.0180	0.00%	0.27%	1.55%	--	0.54%	1.80%	申购定投
万家裕利债券A 024106	2026-04-09	1.0298	1.0298	0.05%	-0.14%	2.98%	--	2.02%	2.98%	申购定投
万家裕利债券C 024107	2026-04-09	1.0276	1.0276	0.05%	-0.17%	2.76%	--	1.90%	2.76%	申购定投
万家元利债券A 025979	2026-04-09	1.0034	1.0034	-0.03%	0.17%	--	--	0.34%	0.34%	申购定投
万家元利债券C 025980	2026-04-09	1.0027	1.0027	-0.03%	0.13%	--	--	0.27%	0.27%	申购定投
万家家瑞债券D 027171	--	--	--	--	--	--	--	--	--	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家和谐增长混合A 519181	2026-04-09	2.9470	5.9429	-1.27%	0.21%	5.16%	95.71%	1.51%	716.18%	申购定投
万家和谐增长混合C 016954	2026-04-09	2.9090	2.9090	-1.27%	0.18%	4.94%	94.83%	1.39%	66.54%	申购定投
万家双引擎灵活配置混合A 519183	2026-04-09	4.0225	5.1625	-0.26%	-2.74%	33.34%	110.07%	24.88%	785.35%	申购定投
万家双引擎灵活配置混合C 020199	2026-04-09	3.9868	3.9868	-0.26%	-2.78%	33.08%	109.24%	24.74%	117.25%	申购定投
万家行业优选 161903	2026-04-09	1.3603	5.0097	-0.91%	-0.56%	-10.21%	27.55%	1.17%	878.18%	申购定投
万家精选A 519185	2026-04-09	1.9463	3.3206	-0.79%	-6.20%	14.59%	36.07%	15.06%	390.63%	申购定投
万家精选C 015566	2026-04-09	1.9025	2.0287	-0.79%	-6.24%	14.25%	35.26%	14.88%	61.65%	申购定投
万家新利 519191	2026-04-09	2.1566	2.5192	-0.48%	-6.37%	9.64%	36.33%	14.74%	201.72%	申购定投
万家瑞丰A 001488	2026-04-09	1.8383	1.8383	-0.48%	-1.55%	1.58%	35.43%	1.43%	83.83%	申购定投
万家瑞丰C 001489	2026-04-09	1.7318	1.7318	-0.48%	-1.58%	1.42%	35.01%	1.35%	73.18%	申购定投
万家瑞兴A 001518	2026-04-09	1.4133	2.0533	0.62%	-3.26%	-7.30%	50.69%	-0.33%	111.87%	申购定投
万家瑞兴C 015390	2026-04-09	1.3892	1.3892	0.62%	-3.32%	-7.54%	49.94%	-0.48%	12.23%	申购定投
万家品质A 519195	2026-04-09	4.9477	5.3657	-1.21%	0.82%	7.87%	104.98%	3.18%	584.73%	申购定投
万家品质C 016600	2026-04-09	4.8621	4.8621	-1.21%	0.77%	7.61%	103.96%	3.04%	67.70%	申购定投
万家瑞益A 001635	2026-04-09	1.6226	1.6226	-0.11%	-1.45%	-0.64%	3.40%	-0.57%	62.26%	申购定投
万家瑞益C 001636	2026-04-09	1.5602	1.5602	-0.12%	-1.47%	-0.75%	3.18%	-0.63%	56.02%	申购定投
万家新兴蓝筹A 519196	2026-04-09	4.5622	5.0559	-1.16%	0.71%	6.98%	103.63%	3.07%	575.74%	申购定投
万家新兴蓝筹C 022714	2026-04-09	4.5321	4.5321	-1.16%	0.66%	6.72%	102.62%	2.93%	60.66%	申购定投
万家瑞和A 002664	2026-04-09	1.3423	1.4523	-0.07%	0.13%	1.34%	5.78%	0.80%	49.03%	申购定投
万家瑞和C 002665	2026-04-09	1.3156	1.3886	-0.08%	0.12%	1.29%	5.68%	0.77%	41.21%	申购定投
万家颐达A 519197	2026-04-09	1.6182	1.7742	-0.10%	2.39%	14.59%	63.14%	13.61%	85.58%	申购定投
万家颐达C 019077	2026-04-09	1.5973	1.5973	-0.11%	2.35%	14.30%	62.34%	13.46%	45.49%	申购定投
万家颐和A 519198	2026-04-09	1.7595	2.2595	-1.18%	-3.03%	5.90%	19.30%	6.33%	149.09%	申购定投
万家颐和C 016620	2026-04-09	1.7291	1.7291	-1.18%	-3.07%	5.64%	18.72%	6.18%	-5.10%	申购定投
万家瑞盈A 003734	2026-04-09	1.5093	1.5093	-0.60%	-0.98%	-1.43%	27.32%	-1.00%	50.93%	申购定投
万家瑞盈C 003735	2026-04-09	1.4971	1.4971	-0.60%	-1.00%	-1.53%	27.07%	-1.05%	49.71%	申购定投
万家瑞祥A 001633	2026-04-09	1.2858	1.4468	-0.23%	-0.05%	0.85%	9.76%	0.44%	50.28%	申购定投
万家瑞祥C 001634	2026-04-09	1.2686	1.4235	-0.24%	-0.08%	0.75%	9.52%	0.38%	47.45%	申购定投
万家瑞富A 001530	2026-04-09	1.1129	1.3182	0.19%	-1.07%	0.73%	19.35%	2.33%	33.85%	申购定投
万家瑞富C 012007	2026-04-09	1.0604	1.2989	0.18%	-1.09%	0.57%	18.97%	2.23%	0.34%	申购定投
万家瑞隆A 003751	2026-04-09	2.0315	2.0315	0.98%	-5.03%	-1.00%	28.78%	10.38%	103.15%	申购定投
万家瑞隆C 015384	2026-04-09	1.9905	1.9905	0.97%	-5.08%	-1.27%	28.11%	10.22%	-11.80%	申购定投
万家宏观择时多策略A 519212	2026-04-09	2.6631	2.6631	-0.39%	-4.99%	13.17%	31.42%	16.01%	166.31%	申购定投
万家宏观择时多策略C 017787	2026-04-09	2.6213	2.6213	-0.39%	-5.03%	12.88%	30.76%	15.85%	32.00%	申购定投
万家量化睿选A 004641	2026-04-09	1.9427	1.9427	0.41%	1.94%	19.01%	70.95%	14.55%	94.27%	申购定投
万家量化睿选C 016556	2026-04-09	1.9011	1.9011	0.41%	1.89%	18.66%	69.94%	14.37%	28.47%	申购定投
万家臻选A 005094	2026-04-09	4.9258	4.9258	-1.19%	0.68%	6.65%	106.82%	4.32%	392.58%	申购定投
万家臻选C 022709	2026-04-09	4.8926	4.8926	-1.20%	0.64%	6.35%	105.75%	4.18%	60.82%	申购定投
万家成长优选混合A 005299	2026-04-09	3.8777	3.8777	0.93%	1.02%	-5.28%	68.79%	-2.94%	287.77%	申购定投
万家成长优选混合C 005300	2026-04-09	3.7192	3.7192	0.93%	0.98%	-5.52%	67.94%	-3.08%	271.92%	申购定投
万家潜力价值混合A 005400	2026-04-09	1.5045	1.5045	-1.27%	-5.39%	-12.27%	-0.03%	-10.45%	50.45%	申购定投
万家潜力价值混合C 005401	2026-04-09	1.4401	1.4401	-1.27%	-5.43%	-12.49%	-0.53%	-10.56%	44.01%	申购定投
万家量化同顺多策略混合A 005650	2026-04-09	1.7588	1.7588	0.31%	4.63%	12.23%	41.92%	10.74%	75.88%	申购定投
万家量化同顺多策略混合C 005651	2026-04-09	1.6868	1.6868	0.31%	4.59%	11.95%	41.19%	10.59%	68.68%	申购定投
万家新机遇龙头企业混合A 005821	2026-04-09	1.5373	2.7662	-0.68%	0.75%	2.53%	36.90%	1.75%	200.65%	申购定投
万家新机遇龙头企业混合C 014260	2026-04-09	1.4833	2.6966	-0.68%	0.68%	2.10%	35.72%	1.51%	-11.10%	申购定投
万家新机遇价值驱动混合A 161910	2026-04-09	2.6521	3.1238	0.23%	0.05%	4.53%	53.92%	13.28%	155.73%	申购定投
万家新机遇价值驱动混合C 006085	2026-04-09	2.2861	2.4540	0.23%	-0.02%	4.11%	52.69%	13.03%	162.75%	申购定投
万家智造优势混合A 006132	2026-04-09	3.1444	3.6843	-0.55%	-4.50%	7.73%	36.07%	11.11%	266.09%	申购定投
万家智造优势混合C 006133	2026-04-09	3.0008	3.5282	-0.55%	-4.54%	7.46%	35.38%	10.96%	249.38%	申购定投
万家经济新动能A 005311	2026-04-09	2.0404	2.0404	-1.08%	1.63%	-12.07%	28.09%	2.01%	104.04%	申购定投
万家经济新动能C 005312	2026-04-09	1.9426	1.9426	-1.08%	1.60%	-12.29%	27.45%	1.88%	94.26%	申购定投
万家人工智能混合A 006281	2026-04-09	3.3532	3.3532	0.87%	0.49%	-6.43%	67.10%	-3.42%	235.32%	申购定投
万家人工智能混合C 014162	2026-04-09	3.2392	3.2392	0.87%	0.42%	-6.81%	65.75%	-3.63%	1.83%	申购定投
万家社会责任A 161912	2026-04-09	3.6806	4.3236	-1.09%	1.01%	6.00%	99.65%	4.78%	431.13%	申购定投
万家社会责任C 161913	2026-04-09	3.5554	4.1919	-1.09%	0.97%	5.74%	98.65%	4.64%	412.75%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-04-09	2.6719	2.6719	0.65%	2.51%	4.25%	63.32%	6.30%	167.19%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-04-09	2.6226	2.6226	0.65%	2.47%	3.99%	62.51%	6.16%	29.94%	申购定投
万家汽车新趋势混合A 006233	2026-04-09	2.7478	3.2278	0.04%	-5.15%	-11.26%	58.60%	-9.96%	246.88%	申购定投
万家汽车新趋势混合C 006234	2026-04-09	2.6603	3.1298	0.04%	-5.19%	-11.49%	57.82%	-10.09%	235.84%	申购定投
万家科技创新混合A 008633	2026-04-09	1.0922	1.0922	0.82%	2.78%	5.73%	71.54%	8.56%	9.22%	申购定投
万家科技创新混合C 008634	2026-04-09	1.0586	1.0586	0.82%	2.74%	5.46%	70.66%	8.41%	5.86%	申购定投
万家自主创新A 008120	2026-04-09	1.1298	1.1298	-0.74%	-3.81%	-16.85%	17.57%	-5.26%	12.98%	申购定投
万家自主创新C 008121	2026-04-09	1.0955	1.0955	-0.73%	-3.85%	-17.06%	16.98%	-5.39%	9.55%	申购定投
万家民丰回报混合 008979	2026-04-09	1.2393	1.2393	-0.06%	0.21%	2.70%	9.35%	1.88%	23.93%	申购定投
万家价值优势一年持有期混合 009199	2026-04-09	2.3422	2.3422	-1.20%	-1.30%	-6.94%	74.17%	-2.53%	134.22%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-04-08	0.7307	0.7307	2.89%	-5.75%	-10.12%	3.41%	-7.52%	-26.93%	申购定投
万家创业板2年A 161914	2026-04-09	0.7428	0.7428	-1.72%	-8.09%	-10.80%	14.65%	-2.10%	-25.72%	申购定投
万家创业板2年C 161915	2026-04-09	0.7221	0.7221	-1.72%	-8.13%	-11.02%	14.08%	-2.23%	-27.79%	申购定投
万家科创板2年 506001	2026-04-09	1.3473	1.5206	0.40%	0.97%	-3.88%	40.72%	3.04%	54.98%	申购定投
万家健康产业混合A 010054	2026-04-09	0.6531	0.6531	-2.80%	-6.98%	-14.47%	-2.08%	-3.79%	-34.69%	申购定投
万家健康产业混合C 010055	2026-04-09	0.6357	0.6357	-2.80%	-7.02%	-14.67%	-2.54%	-3.91%	-36.43%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-04-09	0.9482	0.9482	0.27%	-6.07%	-0.70%	40.77%	-1.23%	-5.18%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-04-09	0.9228	0.9228	0.28%	-6.11%	-0.94%	40.07%	-1.37%	-7.72%	申购定投
万家战略发展产业混合A 010611	2026-04-09	1.6468	1.6468	-0.18%	-2.88%	34.00%	116.94%	23.79%	64.68%	申购定投
万家战略发展产业混合C 010612	2026-04-09	1.6042	1.6042	-0.18%	-2.92%	33.65%	115.85%	23.62%	60.42%	申购定投
万家内需增长一年持有期混合 010694	2026-04-09	1.0615	1.0615	0.96%	-5.13%	-3.02%	27.85%	7.23%	6.15%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-04-09	1.1718	1.1718	-0.02%	2.63%	7.07%	44.12%	9.20%	17.18%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-04-09	1.1425	1.1425	-0.03%	2.58%	6.80%	43.39%	9.04%	14.25%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-04-09	1.0734	1.0734	0.01%	0.10%	1.63%	6.03%	1.07%	7.34%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-04-09	1.0527	1.0527	0.01%	0.09%	1.47%	5.64%	1.00%	5.27%	申购定投
万家周期优势企业混合A 008491	2026-04-09	1.2151	1.2151	0.17%	-4.46%	3.03%	50.79%	-0.33%	21.51%	申购定投
万家周期优势企业混合C 008492	2026-04-09	1.1825	1.1825	0.17%	-4.50%	2.77%	50.03%	-0.46%	18.25%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-04-09	1.1622	1.1622	-0.21%	-0.19%	0.82%	9.80%	0.50%	16.22%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-04-09	1.1239	1.1239	-0.26%	-0.13%	-1.54%	6.74%	-0.56%	12.39%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-04-09	1.1025	1.1025	-0.25%	-0.17%	-1.74%	6.32%	-0.67%	10.25%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-04-09	1.1245	1.1245	-0.07%	0.16%	2.72%	10.62%	1.68%	12.45%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-04-09	1.1039	1.1039	-0.07%	0.13%	2.53%	10.19%	1.58%	10.39%	申购定投
万家沪港深蓝筹混合A 007182	2026-04-09	0.8257	0.8257	-0.31%	-3.06%	-14.37%	35.25%	-7.68%	-17.43%	申购定投
万家沪港深蓝筹混合C 007183	2026-04-09	0.8085	0.8085	-0.31%	-3.10%	-14.58%	34.59%	-7.80%	-19.15%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-04-09	1.0372	1.0372	-0.60%	0.42%	0.88%	35.99%	0.07%	3.72%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-04-09	1.0149	1.0149	-0.61%	0.37%	0.61%	35.32%	-0.08%	1.49%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-04-03	1.2977	1.6977	-0.83%	-15.22%	-10.86%	11.23%	-8.42%	66.04%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-04-03	1.2627	1.6627	-0.85%	-15.26%	-11.08%	10.67%	-8.53%	62.46%	申购定投
万家港股通精选混合A 013009	2026-04-09	1.0136	1.0136	-0.29%	-3.77%	-14.46%	29.43%	-7.24%	1.36%	申购定投
万家港股通精选混合C 013010	2026-04-09	0.9923	0.9923	-0.28%	-3.81%	-14.67%	28.79%	-7.36%	-0.77%	申购定投
万家景气驱动混合A 013326	2026-04-09	0.9183	0.9183	0.62%	-6.20%	-6.99%	23.20%	3.62%	-8.17%	申购定投
万家景气驱动混合C 013327	2026-04-09	0.8989	0.8989	0.63%	-6.24%	-7.21%	22.60%	3.50%	-10.11%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-04-09	1.0873	1.0873	-0.06%	0.20%	2.73%	7.04%	1.85%	8.73%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-04-09	1.0701	1.0701	-0.07%	0.16%	2.53%	6.60%	1.73%	7.01%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-04-09	1.0792	1.0792	0.01%	0.15%	0.67%	1.40%	0.39%	7.92%	申购定投
万家匠心致远一年持有期混合A 015610	2026-04-09	0.9205	0.9205	-0.58%	0.66%	0.39%	35.97%	-0.71%	-7.95%	申购定投
万家匠心致远一年持有期混合C 015611	2026-04-09	0.9037	0.9037	-0.58%	0.61%	0.14%	35.28%	-0.84%	-9.63%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-04-09	0.8862	0.8862	-1.51%	-4.54%	-7.90%	6.37%	-0.31%	-11.38%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-04-09	0.8702	0.8702	-1.52%	-4.59%	-8.14%	5.83%	-0.46%	-12.98%	申购定投
万家欣远混合A 016163	2026-04-09	0.8072	0.8072	-1.03%	-4.92%	-9.86%	5.70%	-8.07%	-19.28%	申购定投
万家欣远混合C 016164	2026-04-09	0.7930	0.7930	-1.04%	-4.96%	-10.09%	5.17%	-8.20%	-20.70%	申购定投
万家先进制造混合发起式A 018184	2026-04-09	1.3454	1.3454	-0.28%	-5.55%	6.51%	31.72%	9.35%	34.54%	申购定投
万家先进制造混合发起式C 018185	2026-04-09	1.3252	1.3252	-0.28%	-5.59%	6.25%	31.08%	9.21%	32.52%	申购定投
万家颐德一年持有期混合A 018242	2026-04-09	0.9166	0.9166	-1.51%	-4.51%	-7.90%	6.59%	-0.32%	-8.34%	申购定投
万家颐德一年持有期混合C 018243	2026-04-09	0.9032	0.9032	-1.52%	-4.55%	-8.14%	6.06%	-0.45%	-9.68%	申购定投
万家欣优混合A 018350	2026-04-09	1.0919	1.0919	-0.49%	-8.51%	2.69%	32.58%	6.98%	9.19%	申购定投
万家欣优混合C 018356	2026-04-09	1.0766	1.0766	-0.49%	-8.55%	2.43%	31.90%	6.82%	7.66%	申购定投
万家远见先锋一年持有期混合A 015987	2026-04-09	1.3739	1.3739	0.98%	0.93%	-5.23%	64.80%	-2.76%	37.39%	申购定投
万家远见先锋一年持有期混合C 015988	2026-04-09	1.3551	1.3551	0.97%	0.88%	-5.47%	63.96%	-2.90%	35.51%	申购定投
万家红利量化选股混合发起式A 019987	2026-04-09	1.0111	1.0111	-1.05%	-4.82%	-1.44%	10.06%	-2.21%	1.11%	申购定投
万家红利量化选股混合发起式C 019988	2026-04-09	0.9990	0.9990	-1.05%	-4.87%	-1.69%	9.50%	-2.35%	-0.10%	申购定投
万家趋势领先混合A 018999	2026-04-09	2.3347	2.3347	-0.49%	-3.74%	21.88%	135.83%	17.23%	133.47%	申购定投
万家趋势领先混合C 019000	2026-04-09	2.3160	2.3160	-0.49%	-3.78%	21.50%	134.94%	16.99%	131.60%	申购定投
万家医药量化选股混合发起式A 020491	2026-04-09	1.1507	1.1507	-1.34%	2.88%	-5.57%	20.69%	2.27%	15.07%	申购定投
万家医药量化选股混合发起式C 020492	2026-04-09	1.1379	1.1379	-1.34%	2.83%	-5.81%	20.09%	2.13%	13.79%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-04-09	1.8555	1.8555	0.04%	-0.39%	8.97%	47.93%	11.33%	85.55%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-04-09	1.8349	1.8349	0.04%	-0.43%	8.70%	47.18%	11.19%	83.49%	申购定投
万家国企动力混合A 019336	2026-04-09	1.6804	1.6804	-0.41%	-3.71%	18.35%	94.65%	17.80%	68.04%	申购定投
万家国企动力混合C 019337	2026-04-09	1.6626	1.6626	-0.42%	-3.75%	18.08%	93.64%	17.66%	66.26%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-04-09	1.0639	1.0721	-0.41%	-0.42%	-0.72%	5.48%	-0.99%	7.25%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-04-09	1.0558	1.0633	-0.42%	-0.46%	-0.92%	5.05%	-1.11%	6.36%	申购定投
万家研究领航混合A 020090	2026-04-09	1.2322	1.2322	0.86%	5.38%	3.02%	53.78%	5.16%	23.22%	申购定投
万家研究领航混合C 020091	2026-04-09	1.2219	1.2219	0.86%	5.33%	2.75%	52.95%	5.01%	22.19%	申购定投
万家科技量化选股混合发起式A 020975	2026-04-09	1.6181	1.6181	0.02%	1.91%	5.68%	56.75%	9.05%	61.81%	申购定投
万家科技量化选股混合发起式C 020976	2026-04-09	1.6054	1.6054	0.01%	1.87%	5.41%	55.97%	8.90%	60.54%	申购定投
万家新机遇同享混合A 024465	2026-04-09	1.2083	1.2083	-0.62%	-0.21%	1.54%	--	-0.32%	20.83%	申购定投
万家新机遇同享混合C 024466	2026-04-09	1.2035	1.2035	-0.63%	-0.26%	1.29%	--	-0.46%	20.35%	申购定投
万家多元价值混合发起式A 024676	2026-04-09	1.2150	1.2150	-0.48%	-8.03%	4.63%	--	7.25%	21.50%	申购定投
万家多元价值混合发起式C 024677	2026-04-09	1.2104	1.2104	-0.48%	-8.07%	4.36%	--	7.10%	21.04%	申购定投
万家元晟量化选股混合发起式A 025447	2026-04-09	1.1496	1.1496	-2.34%	-4.78%	15.90%	--	8.42%	14.96%	申购定投
万家元晟量化选股混合发起式C 025448	2026-04-09	1.1464	1.1464	-2.34%	-4.82%	15.62%	--	8.28%	14.64%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-04-09	1.1736	1.1736	0.32%	0.99%	--	--	12.79%	17.36%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-04-09	1.1710	1.1710	0.32%	0.94%	--	--	12.64%	17.10%	申购定投
万家消费机遇混合A 026269	2026-04-03	0.9684	0.9684	1.13%	-2.82%	--	--	-3.16%	-3.16%	申购定投
万家消费机遇混合C 026270	2026-04-03	0.9676	0.9676	1.13%	-2.86%	--	--	-3.24%	-3.24%	申购定投
万家致远动力混合发起式A 026617	2026-04-09	0.9313	0.9313	-0.50%	-2.49%	--	--	-6.87%	-6.87%	申购定投
万家致远动力混合发起式C 026618	2026-04-09	0.9305	0.9305	-0.50%	-2.53%	--	--	-6.95%	-6.95%	申购定投
万家医疗创新混合发起式A 026839	2026-04-09	0.9940	0.9940	-1.53%	-0.51%	--	--	-0.60%	-0.60%	申购定投
万家医疗创新混合发起式C 026840	2026-04-09	0.9936	0.9936	-1.52%	-0.54%	--	--	-0.64%	-0.64%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-04-09	1.7910	1.7910	-1.33%	-5.56%	-11.32%	1.81%	-10.21%	79.10%	申购定投
万家元贞量化选股股票A 012350	2026-04-09	1.5022	1.5022	0.06%	0.78%	15.54%	64.90%	10.97%	50.22%	申购定投
万家元贞量化选股股票C 012351	2026-04-09	1.4793	1.4793	0.06%	0.74%	15.26%	64.07%	10.82%	47.93%	申购定投
万家周期驱动股票发起式A 019879	2026-04-09	2.0350	2.0350	-0.33%	-2.99%	22.73%	100.12%	18.60%	103.50%	申购定投
万家周期驱动股票发起式C 019880	2026-04-09	2.0121	2.0121	-0.33%	-3.03%	22.44%	99.18%	18.45%	101.21%	申购定投
万家数字经济股票发起式A 025449	2026-04-09	0.8007	0.8007	0.11%	-6.86%	-20.77%	--	-11.62%	-19.93%	申购定投
万家数字经济股票发起式C 025450	2026-04-09	0.7985	0.7985	0.11%	-6.89%	-20.96%	--	-11.74%	-20.15%	申购定投
万家周期视野股票发起式A 025445	2026-04-09	1.2143	1.2143	-1.33%	-8.99%	2.81%	--	17.90%	21.43%	申购定投
万家周期视野股票发起式C 025446	2026-04-09	1.2120	1.2120	-1.34%	-9.04%	2.65%	--	17.84%	21.20%	申购定投
万家智胜量化选股股票A 025386	2026-04-09	1.0487	1.0487	-0.87%	1.35%	--	--	1.63%	4.87%	申购定投
万家智胜量化选股股票C 025387	2026-04-09	1.0464	1.0464	-0.87%	1.31%	--	--	1.49%	4.64%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-04-09	1.1389	3.5044	-0.75%	-3.53%	-5.23%	18.85%	-2.33%	366.64%	申购定投
万家180指数C 022741	2026-04-09	1.1345	1.1599	-0.74%	-3.55%	-5.37%	18.50%	-2.41%	13.66%	申购定投
万家中证红利ETF联接A 161907	2026-04-09	1.5567	2.7448	-0.71%	-2.94%	2.98%	11.15%	2.94%	188.27%	申购定投
万家中证红利ETF联接C 015558	2026-04-09	1.5315	2.7078	-0.71%	-2.95%	2.93%	11.03%	2.91%	33.57%	申购定投
万家沪深300指数增强A 002670	2026-04-09	1.5532	1.7112	-0.67%	0.47%	3.87%	32.02%	2.83%	72.08%	申购定投
万家沪深300指数增强C 002671	2026-04-09	1.9159	2.1159	-0.67%	0.44%	3.67%	31.51%	2.72%	112.37%	申购定投
万家沪深300指数增强Y 022917	2026-04-09	1.5650	1.5650	-0.67%	0.52%	4.17%	32.77%	2.99%	24.78%	申购定投
万家中证1000指数增强A 005313	2026-04-09	1.5904	2.3263	-0.32%	-1.94%	10.32%	55.22%	7.92%	194.99%	申购定投
万家中证1000指数增强C 005314	2026-04-09	1.5671	2.2717	-0.32%	-1.97%	10.11%	54.61%	7.81%	183.84%	申购定投
万家中证500指数增强A 006729	2026-04-09	1.6693	2.3117	-0.39%	-0.93%	10.05%	57.94%	8.15%	158.28%	申购定投
万家中证500指数增强C 006730	2026-04-09	1.6277	2.2530	-0.39%	-0.97%	9.83%	57.30%	8.03%	150.49%	申购定投
万家创业板指数增强A 009981	2026-04-09	1.2876	1.2876	-0.50%	3.08%	3.10%	81.71%	3.60%	28.76%	申购定投
万家创业板指数增强C 009982	2026-04-09	1.2611	1.2611	-0.50%	3.05%	2.90%	80.98%	3.50%	26.11%	申购定投
万家国证2000ETF发起式联接A 016788	2026-04-09	1.4003	1.4003	-0.60%	-3.51%	5.00%	44.88%	3.73%	40.03%	申购定投
万家国证2000ETF发起式联接C 016789	2026-04-09	1.3858	1.3858	-0.60%	-3.54%	4.84%	44.44%	3.64%	38.58%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-04-09	1.1918	1.1918	-0.34%	2.24%	1.73%	43.90%	3.36%	19.18%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-04-09	1.1844	1.1844	-0.34%	2.21%	1.62%	43.60%	3.30%	18.44%	申购定投
万家北证50成份指数发起式A 018120	2026-04-09	1.3345	1.3345	-1.48%	-7.32%	-14.91%	4.54%	-10.24%	33.45%	申购定投
万家北证50成份指数发起式C 018121	2026-04-09	1.3266	1.3266	-1.48%	-7.33%	-14.99%	4.33%	-10.29%	32.66%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-09	0.6608	0.6608	-2.44%	-11.03%	-18.11%	3.38%	-8.20%	-33.92%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-04-09	0.6569	0.6569	-2.44%	-11.04%	-18.18%	3.17%	-8.24%	-34.31%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-04-09	1.2540	1.2540	-0.55%	0.67%	-4.03%	72.63%	1.04%	25.40%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-04-09	1.2484	1.2484	-0.55%	0.64%	-4.13%	72.29%	0.99%	24.84%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-04-09	1.7709	1.7709	-0.04%	-9.86%	17.68%	113.00%	7.45%	77.09%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-04-09	1.7611	1.7611	-0.04%	-9.87%	17.56%	112.59%	7.40%	76.11%	申购定投
万家国证2000指数增强A 018653	2026-04-09	1.5588	1.5588	-0.61%	-1.86%	13.84%	60.37%	9.34%	55.88%	申购定投
万家国证2000指数增强C 018654	2026-04-09	1.5431	1.5431	-0.61%	-1.89%	13.61%	59.74%	9.23%	54.31%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-04-09	1.7295	1.7295	-0.93%	-0.81%	0.67%	48.37%	2.07%	72.95%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-04-09	1.7223	1.7223	-0.93%	-0.83%	0.57%	48.07%	2.01%	72.23%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-04-09	1.4744	1.4744	-0.32%	0.37%	3.67%	58.79%	7.35%	47.44%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-04-09	1.4654	1.4654	-0.32%	0.34%	3.46%	58.17%	7.24%	46.54%	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-09	1.2356	1.2356	-0.50%	-1.69%	0.21%	32.23%	1.03%	23.56%	申购定投
万家中证A500ETF发起式联接C 022441	2026-04-09	1.2322	1.2322	-0.49%	-1.69%	0.11%	31.98%	0.98%	23.22%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-04-09	1.2355	1.2355	-0.50%	-1.68%	0.21%	32.24%	1.03%	24.47%	申购定投
万家中证2000指数增强A 019920	2026-04-09	1.5297	1.5297	-0.68%	-1.36%	15.32%	66.87%	9.26%	52.97%	申购定投
万家中证2000指数增强C 019921	2026-04-09	1.5222	1.5222	-0.68%	-1.39%	15.09%	66.20%	9.14%	52.22%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-04-09	1.3769	1.3769	-0.64%	7.44%	-14.19%	52.92%	5.94%	37.69%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-04-09	1.3774	1.3774	-0.63%	7.42%	-14.27%	52.99%	5.89%	37.74%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-04-09	1.1409	1.1559	-0.11%	-2.21%	2.48%	--	1.93%	15.62%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-04-09	1.1386	1.1536	-0.11%	-2.22%	2.37%	--	1.86%	15.39%	申购定投
万家中证半导体材料设备主题ETF发起式联接A 023828	2026-04-09	1.6475	1.6475	0.89%	1.45%	11.14%	--	12.21%	64.75%	申购定投
万家中证半导体材料设备主题ETF发起式联接C 023829	2026-04-09	1.6445	1.6445	0.89%	1.44%	11.03%	--	12.15%	64.45%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-04-09	1.0402	1.0402	-0.77%	-4.58%	1.25%	--	4.34%	4.02%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-04-09	1.0384	1.0384	-0.77%	-4.59%	1.14%	--	4.29%	3.84%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-04-09	1.1581	1.1581	-0.37%	-5.71%	11.89%	--	6.26%	15.81%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-04-09	1.1565	1.1565	-0.37%	-5.72%	11.78%	--	6.20%	15.65%	申购定投
万家创业板50ETF联接A 024862	2026-04-09	1.0956	1.0956	-0.71%	3.93%	8.57%	--	2.78%	9.56%	申购定投
万家创业板50ETF联接C 024863	2026-04-09	1.0943	1.0943	-0.72%	3.91%	8.46%	--	2.72%	9.43%	申购定投
万家沪深300ETF联接A 024011	2026-04-09	1.0088	1.0088	-0.60%	-0.92%	-0.05%	--	-0.83%	0.88%	申购定投
万家沪深300ETF联接C 024012	2026-04-09	1.0075	1.0075	-0.60%	-0.94%	-0.16%	--	-0.89%	0.75%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-04-09	0.9512	0.9512	-0.35%	-4.08%	--	--	-5.65%	-4.88%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-04-09	0.9493	0.9493	-0.36%	-4.12%	--	--	-5.76%	-5.07%	申购定投
万家中证800红利低波动指数A 025388	2026-04-09	1.0059	1.0059	-0.86%	-2.13%	--	--	0.78%	0.59%	申购定投
万家中证800红利低波动指数C 025389	2026-04-09	1.0051	1.0051	-0.86%	-2.15%	--	--	0.72%	0.51%	申购定投
万家上证50ETF发起式联接A 024383	2026-04-09	0.9337	0.9337	-0.72%	-2.49%	--	--	-6.58%	-6.63%	申购定投
万家上证50ETF发起式联接C 024384	2026-04-09	0.9328	0.9328	-0.73%	-2.52%	--	--	-6.66%	-6.72%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-04-09	0.8384	0.8384	-1.80%	-2.01%	--	--	-12.97%	-16.16%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-04-09	0.8378	0.8378	-1.80%	-2.02%	--	--	-13.02%	-16.22%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-04-09	3.0956	3.0956	-0.76%	-2.61%	-3.41%	14.50%	-4.47%	209.56%	申购定投
万家国证2000ETF 159628	2026-04-09	1.4057	1.4057	-0.62%	-3.63%	6.46%	46.06%	4.51%	40.57%	申购定投
万家沪深300成长ETF 159656	2026-04-09	1.1489	1.1489	-0.36%	1.90%	0.02%	44.88%	1.63%	14.89%	申购定投
万家中证工业有色金属主题ETF 560860	2026-04-09	1.7325	1.7325	-0.05%	-10.36%	19.95%	124.04%	9.13%	73.25%	申购定投
万家创业板综合ETF 159541	2026-04-09	1.5537	1.5537	-0.98%	-0.77%	1.21%	53.73%	2.47%	55.37%	申购定投
万家中证红利ETF 159581	2026-04-09	1.0735	1.1495	-0.76%	-3.10%	3.70%	12.54%	3.25%	15.54%	申购定投
万家中证软件服务ETF 560360	2026-04-09	1.3849	1.3849	-2.44%	-11.52%	-19.08%	4.65%	-8.77%	38.49%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-04-09	2.0868	2.0868	0.94%	1.63%	10.34%	74.10%	13.96%	108.68%	申购定投
万家中证港股通央企红利ETF 159333	2026-04-09	1.4373	1.4633	-0.11%	-2.31%	3.12%	31.99%	2.32%	46.32%	申购定投
万家中证全指公用事业ETF 560620	2026-04-09	0.9763	0.9763	-0.81%	-4.85%	1.58%	9.39%	4.66%	-2.37%	申购定投
万家中证港股通创新药ETF 520700	2026-04-09	1.5862	1.5862	-0.67%	8.27%	-14.75%	64.97%	6.74%	58.62%	申购定投
万家上证科创板成长ETF 588070	2026-04-09	1.8384	1.8384	-0.24%	5.66%	9.66%	93.43%	7.86%	83.84%	申购定投
万家中证A500ETF 159356	2026-04-09	1.2610	1.2610	-0.51%	-1.73%	0.62%	35.24%	1.21%	26.10%	申购定投
万家沪深300ETF 159393	2026-04-09	4.7496	1.2125	-0.64%	-0.94%	-1.26%	28.84%	-0.73%	21.25%	申购定投
万家上证科创板50成份ETF 588840	2026-04-09	1.2459	1.2459	-0.63%	-3.43%	-11.82%	38.45%	0.25%	24.59%	申购定投
万家中证机器人ETF 560630	2026-04-09	1.0598	1.0598	-1.00%	-5.88%	-12.76%	25.42%	-5.68%	5.98%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-04-09	0.9166	0.9166	-1.71%	-4.70%	-30.30%	-7.79%	-17.32%	-8.34%	申购定投
万家国证航天航空行业ETF 159208	2026-04-09	1.2921	1.2921	-1.65%	-14.05%	6.28%	--	-7.06%	29.21%	申购定投
万家创业板50ETF 159372	2026-04-09	1.7474	1.7474	-0.73%	4.53%	2.09%	--	3.35%	74.74%	申购定投
万家国证港股通科技ETF 159251	2026-04-09	0.8352	0.8352	-1.91%	-2.16%	-28.52%	--	-13.40%	-16.48%	申购定投
万家中证人工智能主题ETF 159248	2026-04-09	1.5258	1.5258	-0.40%	1.35%	0.58%	--	2.07%	52.58%	申购定投
万家中证800自由现金流ETF 563580	2026-04-09	1.2289	1.2289	-0.39%	-6.05%	13.04%	--	6.67%	22.89%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-04-09	101.3791	1.0138	0.03%	0.36%	1.52%	--	0.93%	1.38%	申购定投
万家国证新能源车电池ETF 159156	2026-04-09	1.0160	1.0160	-0.59%	0.85%	--	--	1.60%	1.60%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-04-07	1.2821	1.2821	0.11%	-1.40%	0.52%	7.62%	0.51%	28.21%	申购定投
万家稳健养老（FOF）Y 017343	2026-04-07	1.3087	1.3087	0.11%	-1.35%	0.79%	8.19%	0.65%	11.10%	申购定投
万家平衡养老（FOF）A 007232	2026-04-07	1.3972	1.3972	0.26%	-3.62%	-0.52%	21.65%	-0.34%	39.72%	申购定投
万家平衡养老（FOF）Y 017241	2026-04-07	1.4188	1.4188	0.27%	-3.57%	-0.27%	22.24%	-0.21%	16.15%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-04-07	1.1368	1.1368	0.15%	-2.90%	0.41%	18.39%	0.19%	13.68%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-04-07	1.1529	1.1529	0.16%	-2.85%	0.65%	18.93%	0.32%	15.13%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-04-07	1.1155	1.1155	0.18%	-1.89%	-0.82%	12.42%	-0.29%	11.55%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-04-07	1.1295	1.1295	0.19%	-1.86%	-0.62%	12.86%	-0.19%	13.10%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-04-07	1.1893	1.1893	0.28%	-3.43%	-1.32%	21.83%	-0.75%	18.93%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-04-07	1.3417	1.3417	0.43%	-5.51%	-1.58%	42.78%	-0.45%	34.17%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-04-07	1.3289	1.3289	0.42%	-5.54%	-1.78%	42.20%	-0.56%	32.89%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-04-07	1.0524	1.0524	0.11%	-1.14%	0.52%	5.23%	0.38%	5.24%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-04-07	1.0479	1.0479	0.11%	-1.17%	0.31%	4.79%	0.27%	4.79%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-04-07	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）A 024015	2026-04-07	1.1238	1.1238	0.44%	-6.01%	-1.00%	--	-1.14%	12.38%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-04-07	1.1202	1.1202	0.43%	-6.05%	-1.20%	--	-1.25%	12.02%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-04-07	1.0095	1.0095	0.33%	-1.93%	0.80%	--	0.43%	0.95%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-04-07	1.0076	1.0076	0.32%	-1.97%	0.63%	--	0.34%	0.76%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-04-07	1.0029	1.0029	0.11%	-0.88%	--	--	0.21%	0.29%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-04-07	1.0021	1.0021	0.11%	-0.89%	--	--	0.15%	0.21%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-04-07	1.0048	1.0048	0.09%	-0.18%	--	--	0.48%	0.48%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-04-07	1.0041	1.0041	0.09%	-0.21%	--	--	0.41%	0.41%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-04-07	1.0000	1.0000	0.00%	0.00%	--	--	0.00%	0.00%	申购定投
万家润安稳健三个月持有期混合（FOF）A 026594	2026-04-03	1.0006	1.0006	0.03%	--	--	--	0.06%	0.06%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-04-03	1.0004	1.0004	0.02%	--	--	--	0.04%	0.04%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2026-04-08	0.8217	0.8217	4.69%	-1.99%	-15.86%	50.52%	-6.57%	-17.83%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-04-08	0.7996	0.7996	4.69%	-2.05%	-16.12%	49.63%	-6.72%	-20.04%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-04-09	0.9585	0.9585	-1.62%	-4.44%	-28.99%	-4.86%	-16.57%	-4.15%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-04-09	0.9637	0.9637	-1.62%	-4.46%	-29.08%	-5.13%	-16.63%	-3.63%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-08	1.4481	1.4481	2.48%	0.50%	-2.55%	35.13%	-3.56%	44.81%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-04-08	1.4397	1.4397	2.47%	0.47%	-2.66%	34.85%	-3.62%	43.97%	申购定投