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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	2026-03-02	2.0268	2.0268	-2.67%	-8.60%	18.11%	1.33%	102.68%	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	2026-03-02	0.7495	0.7495	-2.76%	-5.05%	2.90%	4.13%	-25.05%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-02	1.2937	1.2937	0.27%	11.33%	30.01%	5.78%	29.37%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-03-02	1.5180	1.5180	-3.80%	-6.31%	9.38%	2.11%	51.80%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-03-02	4.9847	4.9847	0.59%	18.42%	75.28%	5.57%	398.47%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-03-02	3.5789	3.5789	-0.42%	4.07%	45.51%	3.08%	257.89%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-03-02	1.6195	2.8028	1.23%	6.33%	14.29%	6.78%	199.01%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-03-02	1.2961	1.4571	-0.12%	3.46%	9.42%	1.24%	51.48%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-03-02	2.7593	2.7593	2.82%	22.77%	33.54%	20.20%	175.93%	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	2026-02-27	1.4624	1.4624	-0.27%	2.74%	15.71%	-2.60%	46.24%	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	2026-03-02	4.3644	5.5044	4.90%	67.32%	121.05%	35.49%	860.60%	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	2026-03-02	0.3153	1.180%	0.09%	0.60%	1.29%	0.20%	75.14%	申购定投
万家货币B 519507	2026-03-02	0.3810	1.422%	0.11%	0.72%	1.53%	0.24%	42.07%	申购定投
万家货币D 018614	2026-03-02	0.3810	1.422%	0.11%	0.72%	1.53%	0.24%	5.13%	申购定投
万家货币R 519501	2026-03-02	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-03-02	0.3563	1.331%	0.10%	0.67%	1.44%	0.22%	33.96%	申购定投
万家货币F 019099	2026-03-02	0.3153	1.179%	0.09%	0.60%	1.29%	0.20%	2.10%	申购定投
万家日日薪A 519511	2026-03-02	0.3024	1.155%	0.09%	0.56%	1.22%	0.19%	37.66%	申购定投
万家日日薪B 519512	2026-03-02	0.3672	1.395%	0.11%	0.68%	1.46%	0.23%	35.44%	申购定投
万家日日薪E 018228	2026-03-02	0.3672	1.396%	0.11%	0.68%	1.46%	0.23%	2.01%	申购定投
万家日日薪R 519513	2026-03-02	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	2026-03-02	0.2973	1.091%	0.09%	0.55%	1.21%	0.19%	30.65%	申购定投
万家现金宝B 004811	2026-03-02	0.3475	1.280%	0.10%	0.65%	1.41%	0.22%	22.51%	申购定投
万家现金宝D 023709	2026-03-02	0.3365	1.242%	0.10%	0.63%	--	0.21%	1.30%	申购定投
万家现金宝E 015705	2026-03-02	0.2821	1.041%	0.09%	0.53%	1.16%	0.18%	6.19%	申购定投
万家现金增利A 004169	2026-03-02	0.3354	1.229%	0.09%	0.62%	1.33%	0.21%	22.73%	申购定投
万家现金增利B 004170	2026-03-02	0.3875	1.426%	0.11%	0.72%	1.52%	0.24%	24.87%	申购定投
万家天添宝A 004717	2026-03-02	0.3005	1.137%	0.09%	0.58%	1.24%	0.19%	21.09%	申购定投
万家天添宝B 004718	2026-03-02	0.3526	1.327%	0.10%	0.68%	1.43%	0.22%	23.08%	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	2026-03-02	1.1772	1.1772	0.03%	1.33%	--	--	3.11%	4.06%	申购定投
万家增强收益债券C 161902	2026-03-02	1.1757	2.4112	0.03%	1.28%	2.71%	6.27%	3.04%	237.75%	申购定投
万家稳健增利债券A 519186	2026-03-02	1.0520	1.8274	0.05%	0.70%	2.12%	4.25%	1.16%	109.93%	申购定投
万家稳健增利债券C 519187	2026-03-02	1.0470	1.7537	0.05%	0.68%	1.96%	3.93%	1.11%	97.16%	申购定投
万家稳健增利债券D 024152	2026-03-02	1.0638	1.0638	0.05%	0.70%	2.10%	--	1.16%	4.66%	申购定投
万家添利A 019684	2026-03-02	1.2564	1.2564	-0.02%	0.43%	4.50%	8.17%	1.25%	18.17%	申购定投
万家添利C 161908	2026-03-02	1.2458	2.2401	-0.02%	0.40%	4.32%	7.80%	1.19%	163.94%	申购定投
万家信用恒利债券A 519188	2026-03-02	1.2133	1.6465	0.10%	0.29%	1.43%	2.71%	0.68%	74.38%	申购定投
万家信用恒利债券C 519189	2026-03-02	1.1727	1.5702	0.09%	0.27%	1.28%	2.37%	0.63%	64.65%	申购定投
万家信用恒利债券D 020798	2026-03-02	1.2122	1.2122	0.10%	0.30%	1.43%	2.70%	0.68%	5.70%	申购定投
万家双利A 519190	2026-03-02	1.3708	1.6583	-0.22%	1.02%	6.46%	10.98%	3.33%	71.67%	申购定投
万家双利C 016580	2026-03-02	1.3558	1.5759	-0.22%	1.00%	6.28%	10.61%	3.28%	7.55%	申购定投
万家恒瑞18个月A 003159	2026-03-02	1.0433	1.2881	0.06%	0.27%	1.09%	2.28%	0.52%	32.07%	申购定投
万家恒瑞18个月C 003160	2026-03-02	1.0342	1.2500	0.05%	0.24%	0.95%	1.98%	0.47%	27.48%	申购定投
万家鑫璟纯债A 003327	2026-03-02	1.2651	1.4578	0.06%	0.23%	0.70%	2.47%	0.48%	50.00%	申购定投
万家鑫璟纯债C 003328	2026-03-02	1.2458	1.4326	0.06%	0.22%	0.61%	2.27%	0.46%	47.03%	申购定投
万家鑫安纯债A 003329	2026-03-02	1.0195	1.3666	0.00%	0.07%	0.76%	3.18%	0.16%	42.23%	申购定投
万家鑫安纯债C 003330	2026-03-02	1.0181	1.3460	0.01%	0.07%	0.71%	3.04%	0.15%	39.61%	申购定投
万家鑫安纯债E 016598	2026-03-02	1.0190	1.1668	0.01%	0.07%	0.71%	3.11%	0.15%	10.76%	申购定投
万家家享中短债A 519199	2026-03-02	1.0528	1.2688	0.03%	0.17%	0.80%	1.98%	0.31%	28.96%	申购定投
万家家享中短债C 007926	2026-03-02	1.0424	1.2541	0.03%	0.15%	0.70%	1.78%	0.29%	16.37%	申购定投
万家家享中短债D 016787	2026-03-02	1.0561	1.1602	0.03%	0.16%	0.79%	1.96%	0.31%	10.61%	申购定投
万家年年恒荣A 519206	2026-02-27	1.1456	1.3065	0.03%	0.17%	0.90%	1.66%	0.33%	32.77%	申购定投
万家年年恒荣C 519207	2026-02-27	1.1159	1.2613	0.02%	0.14%	0.75%	1.36%	0.29%	27.68%	申购定投
万家年年恒荣D 021228	2026-02-27	1.1450	1.1683	0.02%	0.17%	0.90%	1.66%	0.33%	4.40%	申购定投
万家1-3年政金债纯债A 003520	2026-03-02	1.0149	1.3059	0.06%	0.20%	0.65%	1.29%	0.31%	35.11%	申购定投
万家1-3年政金债纯债C 003521	2026-03-02	1.0054	1.2950	0.06%	0.18%	0.55%	1.09%	0.28%	33.76%	申购定投
万家鑫丰纯债A 004079	2026-03-02	1.0923	1.3527	0.06%	0.20%	0.79%	1.81%	0.38%	40.51%	申购定投
万家鑫丰纯债C 004080	2026-03-02	1.0884	1.3357	0.06%	0.19%	0.69%	1.62%	0.34%	38.28%	申购定投
万家鑫丰纯债E 014494	2026-03-02	1.0909	1.1784	0.06%	0.20%	0.79%	1.82%	0.38%	14.03%	申购定投
万家鑫享纯债A 003747	2026-03-02	1.0264	1.3239	0.07%	0.25%	0.66%	1.84%	0.49%	35.08%	申购定投
万家鑫享纯债C 003748	2026-03-02	1.0245	1.3188	0.08%	0.26%	0.66%	1.91%	0.49%	34.48%	申购定投
万家鑫瑞A 003518	2026-03-02	1.0708	1.2868	0.04%	0.16%	0.50%	1.38%	0.29%	31.29%	申购定投
万家鑫瑞D 015207	2026-03-02	1.0790	1.1214	0.04%	0.19%	0.65%	1.69%	0.34%	10.19%	申购定投
万家鑫瑞E 003519	2026-03-02	1.0862	1.3245	0.04%	0.18%	0.63%	1.68%	0.34%	35.82%	申购定投
万家玖盛A 004464	2026-03-02	1.0166	1.3262	0.07%	0.19%	0.50%	0.56%	0.34%	37.51%	申购定投
万家玖盛C 004465	2026-03-02	1.0150	1.3116	0.07%	0.18%	0.41%	0.36%	0.31%	35.60%	申购定投
万家玖盛D 022183	2026-03-02	1.0163	1.0532	0.07%	0.20%	0.50%	0.59%	0.34%	1.90%	申购定投
万家安弘纯债A 004681	2026-03-02	1.1026	1.3199	0.01%	0.06%	0.58%	1.17%	0.15%	34.99%	申购定投
万家安弘纯债C 004682	2026-03-02	1.0880	1.3005	0.01%	0.06%	0.49%	0.97%	0.12%	32.72%	申购定投
万家安弘纯债D 023274	2026-03-02	1.0982	1.0982	0.00%	0.18%	0.72%	0.63%	0.18%	0.68%	申购定投
万家家瑞债券A 004571	2026-03-02	1.2410	1.3440	0.23%	1.91%	4.83%	11.57%	3.35%	35.34%	申购定投
万家家瑞债券C 004572	2026-03-02	1.1992	1.3002	0.23%	1.88%	4.62%	11.12%	3.27%	30.76%	申购定投
万家鑫悦纯债A 006172	2026-03-02	1.0705	1.2673	0.07%	0.27%	0.62%	1.99%	0.53%	29.58%	申购定投
万家鑫悦纯债C 006173	2026-03-02	1.0588	1.2368	0.08%	0.24%	0.43%	1.58%	0.46%	25.92%	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	2026-03-02	1.0860	1.1694	0.02%	0.15%	0.77%	1.83%	0.30%	17.64%	申购定投
万家鑫盛C 007704	2026-03-02	1.0791	1.1604	0.01%	0.14%	0.71%	1.69%	0.28%	16.67%	申购定投
万家惠享39个月 007979	2026-02-27	1.0375	1.1806	0.10%	0.23%	1.43%	2.89%	0.39%	19.36%	申购定投
万家可转债债券A 008331	2026-03-02	1.5874	1.5874	-0.13%	4.03%	16.03%	25.04%	8.62%	58.74%	申购定投
万家可转债债券C 008332	2026-03-02	1.5507	1.5507	-0.13%	4.00%	15.79%	24.54%	8.55%	55.07%	申购定投
万家可转债债券D 025133	2026-03-02	1.6059	1.6059	-0.13%	4.02%	15.97%	--	8.62%	19.63%	申购定投
万家民瑞祥和6个月A 009338	2026-03-02	1.1246	1.1811	-0.01%	0.46%	1.02%	2.49%	0.80%	18.87%	申购定投
万家民瑞祥和6个月C 009339	2026-03-02	1.1104	1.1621	-0.01%	0.45%	0.88%	2.18%	0.75%	16.82%	申购定投
万家陆家嘴金融城金融债 011166	2026-02-27	1.0564	1.1600	-0.04%	0.15%	0.52%	0.55%	0.29%	16.73%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-03-02	1.0319	1.1341	0.10%	0.21%	0.57%	0.82%	0.43%	14.06%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-03-02	1.0304	1.0736	0.10%	0.20%	0.56%	0.82%	0.43%	4.92%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-03-02	1.1219	1.1219	0.02%	0.12%	0.73%	1.75%	0.24%	12.19%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-03-02	1.1118	1.1118	0.02%	0.10%	0.62%	1.54%	0.21%	11.18%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-02-27	1.0553	1.1325	-0.06%	0.17%	0.57%	0.99%	0.37%	13.72%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-03-02	1.0026	1.0938	0.07%	0.23%	0.25%	0.39%	0.42%	9.53%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-03-02	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	2026-03-02	1.0344	1.1121	0.10%	0.22%	0.78%	0.69%	0.48%	11.52%	申购定投
万家鑫橙纯债债券C 015472	2026-03-02	1.0262	1.0958	0.10%	0.20%	0.73%	0.43%	0.42%	9.81%	申购定投
万家鑫融纯债债券A 015925	2026-03-02	1.0739	1.1562	0.10%	0.22%	1.00%	1.53%	0.46%	16.22%	申购定投
万家鑫融纯债债券C 015926	2026-03-02	1.0710	1.1412	0.10%	0.20%	0.79%	1.08%	0.37%	14.59%	申购定投
万家鑫耀纯债债券A 016414	2026-03-02	1.0170	1.0998	0.07%	0.21%	0.67%	1.13%	0.36%	10.28%	申购定投
万家鑫耀纯债债券C 016415	2026-03-02	1.0156	1.0985	0.07%	0.17%	0.49%	0.77%	0.29%	10.11%	申购定投
万家惠利债券A 016421	2026-03-02	1.0964	1.0964	0.03%	0.97%	2.67%	6.73%	1.75%	9.64%	申购定投
万家惠利债券C 016422	2026-03-02	1.0816	1.0816	0.03%	0.94%	2.46%	6.29%	1.69%	8.16%	申购定投
万家鑫怡债券A 016928	2026-03-02	1.0226	1.0893	0.04%	0.17%	0.67%	1.16%	0.31%	9.11%	申购定投
万家鑫怡债券C 016929	2026-03-02	1.0167	1.0804	0.04%	0.15%	0.56%	0.91%	0.29%	8.18%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-03-02	1.0161	1.0814	0.05%	0.21%	0.73%	1.35%	0.36%	8.31%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-03-02	1.0141	1.0783	0.05%	0.19%	0.70%	1.26%	0.36%	7.99%	申购定投
万家集利债券发起式A 018741	2026-03-02	1.0823	1.0823	0.23%	1.05%	3.38%	6.17%	1.75%	8.23%	申购定投
万家集利债券发起式C 018742	2026-03-02	1.0708	1.0708	0.22%	1.02%	3.17%	5.75%	1.68%	7.08%	申购定投
万家稳安60天持有期债券A 019083	2026-03-02	1.0655	1.0655	0.02%	0.14%	0.79%	1.74%	0.30%	6.55%	申购定投
万家稳安60天持有期债券C 019084	2026-03-02	1.0607	1.0607	0.02%	0.12%	0.70%	1.54%	0.27%	6.07%	申购定投
万家锦利债券发起式A 020218	2026-03-02	1.1674	1.1674	0.16%	2.02%	5.90%	12.43%	3.40%	16.74%	申购定投
万家锦利债券发起式C 020219	2026-03-02	1.1579	1.1579	0.16%	1.99%	5.69%	12.02%	3.33%	15.79%	申购定投
万家稳航90天持有期债券A 020572	2026-03-02	1.0432	1.0432	0.02%	0.16%	0.75%	2.34%	0.29%	4.32%	申购定投
万家稳航90天持有期债券C 020573	2026-03-02	1.0388	1.0388	0.01%	0.14%	0.65%	2.13%	0.25%	3.88%	申购定投
万家稳丰6个月持有期债券A 020665	2026-03-02	1.0345	1.0345	0.04%	0.65%	1.09%	1.97%	1.13%	3.45%	申购定投
万家稳丰6个月持有期债券C 020666	2026-03-02	1.0308	1.0308	0.04%	0.64%	0.99%	1.77%	1.11%	3.08%	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	2026-03-02	1.0400	1.0400	0.02%	0.16%	0.98%	1.86%	0.39%	4.00%	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	2026-03-02	1.0371	1.0371	0.02%	0.15%	0.90%	1.71%	0.37%	3.71%	申购定投
万家鑫明债券A 022623	2026-03-02	1.0143	1.0143	0.03%	0.14%	0.71%	1.42%	0.29%	1.43%	申购定投
万家鑫明债券C 022624	2026-03-02	1.0112	1.0112	0.03%	0.12%	0.57%	1.11%	0.24%	1.12%	申购定投
万家稳宁债券A 023477	2026-03-02	1.0079	1.0079	0.03%	0.16%	0.74%	--	0.31%	0.79%	申购定投
万家稳宁债券C 023478	2026-03-02	1.0067	1.0067	0.03%	0.14%	0.64%	--	0.27%	0.67%	申购定投
万家稳康30天持有期债券A 024530	2026-03-02	1.0159	1.0159	0.04%	0.17%	1.45%	--	0.27%	1.59%	申购定投
万家稳康30天持有期债券C 024531	2026-03-02	1.0149	1.0149	0.04%	0.15%	1.36%	--	0.24%	1.49%	申购定投
万家裕利债券A 024106	2026-03-02	1.0383	1.0383	0.23%	1.63%	--	--	2.86%	3.83%	申购定投
万家裕利债券C 024107	2026-03-02	1.0365	1.0365	0.22%	1.60%	--	--	2.79%	3.65%	申购定投
万家元利债券A 025979	2026-02-27	1.0022	1.0022	0.14%	--	--	--	0.22%	0.22%	申购定投
万家元利债券C 025980	2026-02-27	1.0019	1.0019	0.12%	--	--	--	0.19%	0.19%	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	2026-03-02	3.0039	6.0424	0.10%	-1.03%	15.40%	69.00%	3.47%	731.94%	申购定投
万家和谐增长混合C 016954	2026-03-02	2.9665	2.9665	0.10%	-1.06%	15.12%	68.24%	3.40%	69.83%	申购定投
万家双引擎灵活配置混合A 519183	2026-03-02	4.3644	5.5044	4.90%	15.68%	67.32%	121.05%	35.49%	860.60%	申购定投
万家双引擎灵活配置混合C 020199	2026-03-02	4.3275	4.3275	4.90%	15.65%	67.00%	120.16%	35.40%	135.82%	申购定投
万家行业优选 161903	2026-03-02	1.4069	5.0923	-2.06%	-3.17%	-1.58%	19.84%	4.63%	911.69%	申购定投
万家精选A 519185	2026-03-02	2.0378	3.4121	2.66%	14.68%	25.66%	37.89%	20.47%	413.69%	申购定投
万家精选C 015566	2026-03-02	1.9931	2.1193	2.66%	14.63%	25.29%	37.07%	20.35%	69.35%	申购定投
万家新利 519191	2026-03-02	2.2955	2.6581	1.77%	15.31%	29.37%	36.39%	22.13%	221.15%	申购定投
万家瑞丰A 001488	2026-03-02	1.9214	1.9214	0.28%	4.15%	12.96%	30.27%	6.02%	92.14%	申购定投
万家瑞丰C 001489	2026-03-02	1.8107	1.8107	0.28%	4.13%	12.79%	29.88%	5.97%	81.07%	申购定投
万家瑞兴A 001518	2026-03-02	1.5114	2.1514	2.20%	7.25%	6.53%	41.74%	6.59%	126.57%	申购定投
万家瑞兴C 015390	2026-03-02	1.4866	1.4866	2.19%	7.21%	6.27%	41.04%	6.50%	20.10%	申购定投
万家品质A 519195	2026-03-02	5.0078	5.4258	0.23%	-1.26%	17.69%	77.24%	4.43%	593.04%	申购定投
万家品质C 016600	2026-03-02	4.9238	4.9238	0.23%	-1.30%	17.42%	76.37%	4.35%	69.83%	申购定投
万家瑞益A 001635	2026-03-02	1.6573	1.6573	0.14%	1.35%	2.60%	5.60%	1.56%	65.73%	申购定投
万家瑞益C 001636	2026-03-02	1.5940	1.5940	0.14%	1.33%	2.50%	5.38%	1.52%	59.40%	申购定投
万家新兴蓝筹A 519196	2026-03-02	4.6258	5.1195	0.31%	-0.81%	17.82%	77.34%	4.51%	585.16%	申购定投
万家新兴蓝筹C 022714	2026-03-02	4.5976	4.5976	0.30%	-0.85%	17.53%	76.46%	4.42%	62.98%	申购定投
万家瑞和A 002664	2026-03-02	1.3450	1.4550	0.04%	0.37%	2.12%	5.47%	1.01%	49.33%	申购定投
万家瑞和C 002665	2026-03-02	1.3184	1.3914	0.04%	0.37%	2.07%	5.36%	0.99%	41.51%	申购定投
万家颐达A 519197	2026-03-02	1.6241	1.7801	0.35%	7.82%	20.30%	57.68%	14.02%	86.26%	申购定投
万家颐达C 019077	2026-03-02	1.6040	1.6040	0.35%	7.78%	20.01%	56.90%	13.94%	46.10%	申购定投
万家颐和A 519198	2026-03-02	1.8321	2.3321	0.41%	5.51%	15.66%	27.38%	10.71%	159.37%	申购定投
万家颐和C 016620	2026-03-02	1.8014	1.8014	0.40%	5.47%	15.37%	26.76%	10.62%	-1.14%	申购定投
万家瑞盈A 003734	2026-03-02	1.5590	1.5590	0.32%	2.73%	6.77%	25.03%	2.26%	55.90%	申购定投
万家瑞盈C 003735	2026-03-02	1.5468	1.5468	0.32%	2.72%	6.66%	24.78%	2.23%	54.68%	申购定投
万家瑞祥A 001633	2026-03-02	1.2961	1.4571	-0.12%	0.34%	3.46%	9.42%	1.24%	51.48%	申购定投
万家瑞祥C 001634	2026-03-02	1.2791	1.4340	-0.12%	0.33%	3.35%	9.19%	1.21%	48.67%	申购定投
万家瑞富A 001530	2026-03-02	1.1594	1.3647	0.36%	5.16%	8.58%	20.12%	6.60%	39.44%	申购定投
万家瑞富C 012007	2026-03-02	1.1051	1.3436	0.35%	5.13%	8.41%	19.76%	6.54%	4.57%	申购定投
万家瑞隆A 003751	2026-03-02	2.2197	2.2197	-0.42%	13.23%	17.58%	44.04%	20.61%	121.97%	申购定投
万家瑞隆C 015384	2026-03-02	2.1763	2.1763	-0.43%	13.18%	17.28%	43.31%	20.50%	-3.57%	申购定投
万家宏观择时多策略A 519212	2026-03-02	2.7593	2.7593	2.82%	15.15%	22.77%	33.54%	20.20%	175.93%	申购定投
万家宏观择时多策略C 017787	2026-03-02	2.7174	2.7174	2.82%	15.11%	22.46%	32.87%	20.10%	36.83%	申购定投
万家量化睿选A 004641	2026-03-02	1.9637	1.9637	0.10%	7.58%	25.98%	68.85%	15.78%	96.37%	申购定投
万家量化睿选C 016556	2026-03-02	1.9229	1.9229	0.10%	7.54%	25.61%	67.84%	15.68%	29.94%	申购定投
万家臻选A 005094	2026-03-02	4.9847	4.9847	0.59%	-0.14%	18.42%	75.28%	5.57%	398.47%	申购定投
万家臻选C 022709	2026-03-02	4.9537	4.9537	0.58%	-0.18%	18.09%	74.38%	5.48%	62.83%	申购定投
万家成长优选混合A 005299	2026-03-02	4.1165	4.1165	-0.40%	-0.74%	4.15%	47.86%	3.03%	311.65%	申购定投
万家成长优选混合C 005300	2026-03-02	3.9504	3.9504	-0.41%	-0.78%	3.89%	47.11%	2.94%	295.04%	申购定投
万家潜力价值混合A 005400	2026-03-02	1.6644	1.6644	-1.05%	-2.05%	-3.69%	4.09%	-0.93%	66.44%	申购定投
万家潜力价值混合C 005401	2026-03-02	1.5940	1.5940	-1.05%	-2.08%	-3.93%	3.57%	-1.01%	59.40%	申购定投
万家量化同顺多策略混合A 005650	2026-03-02	1.7483	1.7483	-0.17%	4.34%	17.39%	37.84%	10.08%	74.83%	申购定投
万家量化同顺多策略混合C 005651	2026-03-02	1.6776	1.6776	-0.17%	4.30%	17.09%	37.11%	9.98%	67.76%	申购定投
万家新机遇龙头企业混合A 005821	2026-03-02	1.5763	2.8052	0.20%	3.36%	6.37%	28.17%	4.34%	208.28%	申购定投
万家新机遇龙头企业混合C 014260	2026-03-02	1.5222	2.7355	0.19%	3.30%	5.92%	27.06%	4.17%	-8.77%	申购定投
万家新机遇价值驱动混合A 161910	2026-03-02	2.7870	3.2587	-1.66%	5.41%	33.22%	59.98%	19.04%	168.74%	申购定投
万家新机遇价值驱动混合C 006085	2026-03-02	2.4044	2.5723	-1.66%	5.35%	32.69%	58.69%	18.88%	176.34%	申购定投
万家智造优势混合A 006132	2026-03-02	3.4158	3.9557	-0.49%	4.71%	23.58%	33.20%	20.70%	297.69%	申购定投
万家智造优势混合C 006133	2026-03-02	3.2615	3.7889	-0.50%	4.66%	23.27%	32.52%	20.60%	279.74%	申购定投
万家经济新动能A 005311	2026-03-02	2.0268	2.0268	-2.67%	-5.35%	-8.60%	18.11%	1.33%	102.68%	申购定投
万家经济新动能C 005312	2026-03-02	1.9306	1.9306	-2.67%	-5.38%	-8.83%	17.51%	1.25%	93.06%	申购定投
万家人工智能混合A 006281	2026-03-02	3.5789	3.5789	-0.42%	0.04%	4.07%	45.51%	3.08%	257.89%	申购定投
万家人工智能混合C 014162	2026-03-02	3.4601	3.4601	-0.43%	-0.01%	3.65%	44.33%	2.95%	8.77%	申购定投
万家社会责任A 161912	2026-03-02	3.7003	4.3433	0.56%	0.07%	15.99%	71.94%	5.34%	433.97%	申购定投
万家社会责任C 161913	2026-03-02	3.5763	4.2128	0.55%	0.03%	15.70%	71.08%	5.25%	415.76%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-03-02	2.7246	2.7246	0.50%	4.25%	14.74%	48.32%	8.39%	172.46%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-03-02	2.6757	2.6757	0.50%	4.21%	14.46%	47.58%	8.31%	32.57%	申购定投
万家汽车新趋势混合A 006233	2026-03-02	3.0264	3.5064	-0.98%	-4.16%	0.91%	44.13%	-0.83%	282.06%	申购定投
万家汽车新趋势混合C 006234	2026-03-02	2.9316	3.4011	-0.99%	-4.20%	0.66%	43.40%	-0.92%	270.09%	申购定投
万家科技创新混合A 008633	2026-03-02	1.1186	1.1186	0.58%	5.05%	18.43%	56.49%	11.18%	11.86%	申购定投
万家科技创新混合C 008634	2026-03-02	1.0848	1.0848	0.58%	5.01%	18.14%	55.73%	11.09%	8.48%	申购定投
万家自主创新A 008120	2026-03-02	1.2140	1.2140	-2.16%	-5.25%	-2.52%	16.13%	1.80%	21.40%	申购定投
万家自主创新C 008121	2026-03-02	1.1778	1.1778	-2.16%	-5.28%	-2.76%	15.55%	1.72%	17.78%	申购定投
万家民丰回报混合 008979	2026-03-02	1.2437	1.2437	0.11%	1.37%	3.63%	8.88%	2.24%	24.37%	申购定投
万家价值优势一年持有期混合 009199	2026-03-02	2.4600	2.4600	-0.71%	-7.88%	11.00%	58.06%	2.37%	146.00%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-03-02	0.7959	0.7959	-1.01%	-1.52%	-2.48%	4.94%	0.73%	-20.41%	申购定投
万家创业板2年A 161914	2026-03-02	0.8272	0.8272	-3.66%	-0.91%	4.92%	16.38%	9.03%	-17.28%	申购定投
万家创业板2年C 161915	2026-03-02	0.8046	0.8046	-3.65%	-0.95%	4.67%	15.79%	8.94%	-19.54%	申购定投
万家科创板2年 506001	2026-03-02	1.4151	1.5884	-0.23%	1.78%	10.33%	37.91%	8.22%	62.78%	申购定投
万家健康产业混合A 010054	2026-03-02	0.7265	0.7265	-2.42%	-1.94%	-6.91%	-4.72%	7.03%	-27.35%	申购定投
万家健康产业混合C 010055	2026-03-02	0.7075	0.7075	-2.43%	-1.98%	-7.13%	-5.19%	6.94%	-29.25%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-03-02	1.0257	1.0257	-0.81%	10.66%	11.36%	44.61%	6.84%	2.57%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-03-02	0.9988	0.9988	-0.80%	10.62%	11.09%	43.90%	6.76%	-0.12%	申购定投
万家战略发展产业混合A 010611	2026-03-02	1.8203	1.8203	4.60%	15.43%	73.41%	130.80%	36.83%	82.03%	申购定投
万家战略发展产业混合C 010612	2026-03-02	1.7742	1.7742	4.59%	15.39%	72.99%	129.64%	36.72%	77.42%	申购定投
万家内需增长一年持有期混合 010694	2026-03-02	1.1576	1.1576	-0.59%	10.35%	15.69%	37.35%	16.94%	15.76%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-03-02	1.1962	1.1962	0.12%	4.88%	19.18%	37.60%	11.47%	19.62%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-03-02	1.1670	1.1670	0.12%	4.85%	18.89%	36.91%	11.38%	16.70%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-03-02	1.0738	1.0738	0.05%	0.60%	2.68%	4.49%	1.11%	7.38%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-03-02	1.0533	1.0533	0.04%	0.58%	2.50%	4.09%	1.06%	5.33%	申购定投
万家周期优势企业混合A 008491	2026-03-02	1.3307	1.3307	0.83%	6.18%	32.07%	58.51%	9.15%	33.07%	申购定投
万家周期优势企业混合C 008492	2026-03-02	1.2957	1.2957	0.83%	6.14%	31.74%	57.72%	9.07%	29.57%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-03-02	1.1725	1.1725	-0.17%	0.41%	3.78%	9.66%	1.39%	17.25%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-03-02	1.1291	1.1291	-0.21%	-0.10%	1.15%	4.60%	-0.10%	12.91%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-03-02	1.1081	1.1081	-0.21%	-0.13%	0.95%	4.19%	-0.16%	10.81%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-03-02	1.1291	1.1291	0.08%	0.97%	3.93%	10.39%	2.10%	12.91%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-03-02	1.1088	1.1088	0.07%	0.94%	3.72%	9.96%	2.03%	10.88%	申购定投
万家沪港深蓝筹混合A 007182	2026-03-02	0.9109	0.9109	-0.27%	-0.88%	5.51%	42.35%	1.84%	-8.91%	申购定投
万家沪港深蓝筹混合C 007183	2026-03-02	0.8924	0.8924	-0.28%	-0.91%	5.27%	41.67%	1.77%	-10.76%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-03-02	1.0717	1.0717	0.00%	3.03%	6.06%	29.56%	3.40%	7.17%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-03-02	1.0492	1.0492	-0.01%	2.98%	5.79%	28.91%	3.30%	4.92%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-02-27	1.5307	1.9307	2.37%	-4.09%	-0.50%	48.45%	8.02%	95.85%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-02-27	1.4901	1.8901	2.36%	-4.13%	-0.76%	47.70%	7.94%	91.72%	申购定投
万家港股通精选混合A 013009	2026-03-02	1.1272	1.1272	0.11%	0.27%	4.73%	38.19%	3.16%	12.72%	申购定投
万家港股通精选混合C 013010	2026-03-02	1.1041	1.1041	0.11%	0.23%	4.48%	37.48%	3.08%	10.41%	申购定投
万家景气驱动混合A 013326	2026-03-02	1.0361	1.0361	-0.72%	10.04%	13.68%	36.01%	16.91%	3.61%	申购定投
万家景气驱动混合C 013327	2026-03-02	1.0147	1.0147	-0.72%	9.99%	13.41%	35.35%	16.83%	1.47%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-03-02	1.0906	1.0906	0.10%	1.19%	3.58%	7.19%	2.15%	9.06%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-03-02	1.0738	1.0738	0.09%	1.16%	3.37%	6.76%	2.08%	7.38%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-03-02	1.0772	1.0772	0.01%	0.09%	0.61%	1.59%	0.20%	7.72%	申购定投
万家匠心致远一年持有期混合A 015610	2026-03-02	0.9530	0.9530	0.02%	2.67%	4.98%	32.40%	2.79%	-4.70%	申购定投
万家匠心致远一年持有期混合C 015611	2026-03-02	0.9361	0.9361	0.01%	2.63%	4.71%	31.73%	2.71%	-6.39%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-03-02	0.9408	0.9408	-0.78%	0.91%	3.57%	14.45%	5.83%	-5.92%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-03-02	0.9244	0.9244	-0.78%	0.87%	3.31%	13.87%	5.74%	-7.56%	申购定投
万家欣远混合A 016163	2026-03-02	0.8901	0.8901	-1.26%	-1.66%	-1.92%	8.87%	1.37%	-10.99%	申购定投
万家欣远混合C 016164	2026-03-02	0.8749	0.8749	-1.28%	-1.70%	-2.16%	8.32%	1.29%	-12.51%	申购定投
万家先进制造混合发起式A 018184	2026-03-02	1.4635	1.4635	-0.50%	8.66%	17.76%	34.44%	18.95%	46.35%	申购定投
万家先进制造混合发起式C 018185	2026-03-02	1.4422	1.4422	-0.50%	8.62%	17.47%	33.78%	18.86%	44.22%	申购定投
万家颐德一年持有期混合A 018242	2026-03-02	0.9730	0.9730	-0.81%	1.11%	3.55%	14.94%	5.82%	-2.70%	申购定投
万家颐德一年持有期混合C 018243	2026-03-02	0.9594	0.9594	-0.81%	1.07%	3.31%	14.36%	5.74%	-4.06%	申购定投
万家欣优混合A 018350	2026-03-02	1.2281	1.2281	1.85%	5.92%	31.12%	39.67%	20.32%	22.81%	申购定投
万家欣优混合C 018356	2026-03-02	1.2115	1.2115	1.85%	5.88%	30.78%	38.95%	20.20%	21.15%	申购定投
万家远见先锋一年持有期混合A 015987	2026-03-02	1.4583	1.4583	-0.46%	-0.14%	3.53%	45.41%	3.21%	45.83%	申购定投
万家远见先锋一年持有期混合C 015988	2026-03-02	1.4391	1.4391	-0.46%	-0.18%	3.26%	44.66%	3.12%	43.91%	申购定投
万家红利量化选股混合发起式A 019987	2026-03-02	1.0847	1.0847	0.93%	4.62%	7.90%	17.33%	4.91%	8.47%	申购定投
万家红利量化选股混合发起式C 019988	2026-03-02	1.0723	1.0723	0.92%	4.57%	7.63%	16.74%	4.82%	7.23%	申购定投
万家趋势领先混合A 018999	2026-03-02	2.6546	2.6546	4.14%	14.01%	69.08%	166.15%	33.30%	165.46%	申购定投
万家趋势领先混合C 019000	2026-03-02	2.6347	2.6347	4.13%	13.99%	68.85%	165.06%	33.09%	163.47%	申购定投
万家医药量化选股混合发起式A 020491	2026-03-02	1.1395	1.1395	-1.75%	0.05%	-8.37%	16.79%	1.27%	13.95%	申购定投
万家医药量化选股混合发起式C 020492	2026-03-02	1.1274	1.1274	-1.76%	0.01%	-8.60%	16.20%	1.18%	12.74%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-03-02	1.9394	1.9394	-1.09%	8.18%	27.47%	52.34%	16.37%	93.94%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-03-02	1.9189	1.9189	-1.09%	8.14%	27.16%	51.57%	16.28%	91.89%	申购定投
万家国企动力混合A 019336	2026-03-02	1.8717	1.8717	4.35%	15.56%	58.34%	107.09%	31.21%	87.17%	申购定投
万家国企动力混合C 019337	2026-03-02	1.8529	1.8529	4.35%	15.51%	57.92%	106.02%	31.13%	85.29%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-03-02	1.0744	1.0826	-0.36%	-0.09%	1.67%	5.63%	-0.01%	8.31%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-03-02	1.0667	1.0742	-0.36%	-0.12%	1.46%	5.20%	-0.08%	7.46%	申购定投
万家研究领航混合A 020090	2026-03-02	1.2607	1.2607	1.38%	5.90%	5.08%	32.38%	7.60%	26.07%	申购定投
万家研究领航混合C 020091	2026-03-02	1.2509	1.2509	1.38%	5.86%	4.81%	31.69%	7.50%	25.09%	申购定投
万家科技量化选股混合发起式A 020975	2026-03-02	1.6657	1.6657	-0.99%	5.46%	22.36%	48.63%	12.26%	66.57%	申购定投
万家科技量化选股混合发起式C 020976	2026-03-02	1.6535	1.6535	-0.99%	5.41%	22.06%	47.88%	12.16%	65.35%	申购定投
万家新机遇同享混合A 024465	2026-03-02	1.2578	1.2578	0.08%	3.20%	7.92%	--	3.76%	25.78%	申购定投
万家新机遇同享混合C 024466	2026-03-02	1.2535	1.2535	0.08%	3.16%	7.64%	--	3.67%	25.35%	申购定投
万家多元价值混合发起式A 024676	2026-03-02	1.3590	1.3590	1.75%	5.44%	31.13%	--	19.96%	35.90%	申购定投
万家多元价值混合发起式C 024677	2026-03-02	1.3546	1.3546	1.74%	5.39%	30.80%	--	19.85%	35.46%	申购定投
万家元晟量化选股混合发起式A 025447	2026-03-02	1.1972	1.1972	-3.47%	2.40%	--	--	12.91%	19.72%	申购定投
万家元晟量化选股混合发起式C 025448	2026-03-02	1.1945	1.1945	-3.47%	2.37%	--	--	12.83%	19.45%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-03-02	1.2306	1.2306	-1.71%	5.40%	--	--	18.27%	23.06%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-03-02	1.2286	1.2286	-1.71%	5.36%	--	--	18.18%	22.86%	申购定投
万家消费机遇混合A 026269	2026-02-27	0.9965	0.9965	0.24%	--	--	--	-0.35%	-0.35%	申购定投
万家消费机遇混合C 026270	2026-02-27	0.9961	0.9961	0.22%	--	--	--	-0.39%	-0.39%	申购定投
万家致远动力混合发起式A 026617	2026-03-02	0.9863	0.9863	-0.22%	-1.40%	--	--	-1.37%	-1.37%	申购定投
万家致远动力混合发起式C 026618	2026-03-02	0.9859	0.9859	-0.23%	-1.43%	--	--	-1.41%	-1.41%	申购定投
万家医疗创新混合发起式A 026839	2026-02-27	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	申购定投
万家医疗创新混合发起式C 026840	2026-02-27	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-03-02	1.9829	1.9829	-0.94%	-1.77%	-2.66%	6.18%	-0.59%	98.29%	申购定投
万家元贞量化选股股票A 012350	2026-03-02	1.5419	1.5419	0.55%	7.46%	25.05%	66.22%	13.90%	54.19%	申购定投
万家元贞量化选股股票C 012351	2026-03-02	1.5192	1.5192	0.54%	7.42%	24.75%	65.38%	13.81%	51.92%	申购定投
万家周期驱动股票发起式A 019879	2026-03-02	2.2339	2.2339	3.75%	15.41%	52.59%	104.61%	30.19%	123.39%	申购定投
万家周期驱动股票发起式C 019880	2026-03-02	2.2099	2.2099	3.75%	15.37%	52.25%	103.62%	30.09%	120.99%	申购定投
万家数字经济股票发起式A 025449	2026-03-02	0.9209	0.9209	0.10%	2.04%	--	--	1.64%	-7.91%	申购定投
万家数字经济股票发起式C 025450	2026-03-02	0.9188	0.9188	0.10%	2.01%	--	--	1.56%	-8.12%	申购定投
万家周期视野股票发起式A 025445	2026-03-02	1.4927	1.4927	8.08%	9.81%	--	--	44.94%	49.27%	申购定投
万家周期视野股票发起式C 025446	2026-03-02	1.4907	1.4907	8.08%	9.82%	--	--	44.94%	49.07%	申购定投
万家智胜量化选股股票A 025386	2026-03-02	1.0662	1.0662	-0.92%	3.30%	--	--	3.32%	6.62%	申购定投
万家智胜量化选股股票C 025387	2026-03-02	1.0645	1.0645	-0.92%	3.27%	--	--	3.25%	6.45%	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180指数A 519180	2026-03-02	1.2136	3.5791	0.48%	3.78%	5.02%	22.84%	4.07%	397.24%	申购定投
万家180指数C 022741	2026-03-02	1.2092	1.2346	0.47%	3.76%	4.87%	22.47%	4.02%	21.15%	申购定投
万家中证红利ETF联接A 161907	2026-03-02	1.6195	2.8028	1.23%	6.43%	6.33%	14.29%	6.78%	199.01%	申购定投
万家中证红利ETF联接C 015558	2026-03-02	1.5934	2.7650	1.23%	6.43%	6.27%	14.17%	6.75%	38.56%	申购定投
万家沪深300指数增强A 002670	2026-03-02	1.5828	1.7408	0.46%	4.07%	9.26%	27.48%	4.79%	75.36%	申购定投
万家沪深300指数增强C 002671	2026-03-02	1.9531	2.1531	0.45%	4.04%	9.04%	26.96%	4.72%	116.49%	申购定投
万家沪深300指数增强Y 022917	2026-03-02	1.5939	1.5939	0.46%	4.12%	9.58%	28.21%	4.89%	27.08%	申购定投
万家中证1000指数增强A 005313	2026-03-02	1.6731	2.4090	-1.08%	6.36%	20.57%	49.68%	13.54%	210.33%	申购定投
万家中证1000指数增强C 005314	2026-03-02	1.6492	2.3538	-1.09%	6.32%	20.33%	49.06%	13.45%	198.71%	申购定投
万家中证500指数增强A 006729	2026-03-02	1.7644	2.4068	-0.42%	7.29%	24.07%	55.59%	14.31%	172.99%	申购定投
万家中证500指数增强C 006730	2026-03-02	1.7212	2.3465	-0.42%	7.26%	23.82%	54.97%	14.24%	164.88%	申购定投
万家创业板指数增强A 009981	2026-03-02	1.2807	1.2807	-0.15%	2.22%	13.63%	60.91%	3.05%	28.07%	申购定投
万家创业板指数增强C 009982	2026-03-02	1.2549	1.2549	-0.15%	2.19%	13.41%	60.27%	2.99%	25.49%	申购定投
万家国证2000ETF发起式联接A 016788	2026-03-02	1.5000	1.5000	-1.01%	5.72%	16.42%	40.07%	11.11%	50.00%	申购定投
万家国证2000ETF发起式联接C 016789	2026-03-02	1.4849	1.4849	-1.01%	5.69%	16.24%	39.65%	11.05%	48.49%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-03-02	1.1869	1.1869	0.26%	1.95%	10.95%	34.65%	2.93%	18.69%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-03-02	1.1799	1.1799	0.26%	1.94%	10.84%	34.38%	2.90%	17.99%	申购定投
万家北证50成份指数发起式A 018120	2026-03-02	1.5180	1.5180	-3.80%	-1.61%	-6.31%	9.38%	2.11%	51.80%	申购定投
万家北证50成份指数发起式C 018121	2026-03-02	1.5094	1.5094	-3.79%	-1.62%	-6.39%	9.16%	2.08%	50.94%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-02	0.7495	0.7495	-2.76%	-2.01%	-5.05%	2.90%	4.13%	-25.05%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-03-02	0.7452	0.7452	-2.77%	-2.02%	-5.14%	2.69%	4.09%	-25.48%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-03-02	1.2749	1.2749	0.13%	6.41%	27.26%	48.62%	2.72%	27.49%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-03-02	1.2695	1.2695	0.13%	6.39%	27.13%	48.34%	2.69%	26.95%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-03-02	2.1441	2.1441	3.26%	15.09%	61.94%	146.85%	30.10%	114.41%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-03-02	2.1326	2.1326	3.25%	15.08%	61.78%	146.34%	30.06%	113.26%	申购定投
万家国证2000指数增强A 018653	2026-03-02	1.6280	1.6280	-1.44%	6.10%	21.56%	54.93%	14.20%	62.80%	申购定投
万家国证2000指数增强C 018654	2026-03-02	1.6122	1.6122	-1.45%	6.07%	21.31%	54.31%	14.12%	61.22%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-03-02	1.7838	1.7838	-1.22%	3.10%	10.70%	33.71%	5.27%	78.38%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-03-02	1.7767	1.7767	-1.22%	3.08%	10.59%	33.44%	5.23%	77.67%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-03-02	1.5368	1.5368	-1.06%	3.70%	15.93%	49.28%	11.90%	53.68%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-03-02	1.5281	1.5281	-1.06%	3.68%	15.70%	48.68%	11.83%	52.81%	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-02	1.2937	1.2937	0.27%	4.00%	11.33%	30.01%	5.78%	29.37%	申购定投
万家中证A500ETF发起式联接C 022441	2026-03-02	1.2903	1.2903	0.26%	3.98%	11.22%	29.74%	5.74%	29.03%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-03-02	1.2936	1.2936	0.27%	4.00%	11.33%	30.01%	5.78%	30.32%	申购定投
万家中证2000指数增强A 019920	2026-03-02	1.5786	1.5786	-1.86%	5.44%	22.30%	58.26%	12.75%	57.86%	申购定投
万家中证2000指数增强C 019921	2026-03-02	1.5715	1.5715	-1.86%	5.41%	22.06%	57.62%	12.68%	57.15%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-03-02	1.3074	1.3074	-3.28%	-1.99%	-20.98%	--	0.59%	30.74%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-03-02	1.3081	1.3081	-3.29%	-2.01%	-20.84%	--	0.56%	30.81%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-03-02	1.1864	1.2014	0.08%	4.92%	6.86%	--	5.99%	20.23%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-03-02	1.1843	1.1993	0.08%	4.89%	6.76%	--	5.95%	20.02%	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	2026-03-02	1.7501	1.7501	-1.74%	6.48%	46.78%	--	19.20%	75.01%	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	2026-03-02	1.7473	1.7473	-1.74%	6.46%	46.65%	--	19.16%	74.73%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-03-02	1.0660	1.0660	1.57%	6.78%	5.81%	--	6.93%	6.60%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-03-02	1.0643	1.0643	1.57%	6.75%	5.69%	--	6.89%	6.43%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-03-02	1.2183	1.2183	1.84%	7.98%	20.52%	--	11.78%	21.83%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-03-02	1.2168	1.2168	1.83%	7.95%	20.39%	--	11.74%	21.68%	申购定投
万家创业板50ETF联接A 024862	2026-03-02	1.0803	1.0803	-0.20%	0.30%	--	--	1.34%	8.03%	申购定投
万家创业板50ETF联接C 024863	2026-03-02	1.0793	1.0793	-0.20%	0.29%	--	--	1.31%	7.93%	申购定投
万家沪深300ETF联接A 024011	2026-03-02	1.0413	1.0413	0.33%	2.72%	4.11%	--	2.37%	4.13%	申购定投
万家沪深300ETF联接C 024012	2026-03-02	1.0402	1.0402	0.33%	2.71%	4.00%	--	2.33%	4.02%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-03-02	1.0289	1.0289	-0.49%	1.99%	--	--	2.05%	2.89%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-03-02	1.0273	1.0273	-0.49%	1.96%	--	--	1.99%	2.73%	申购定投
万家中证800红利低波动指数A 025388	2026-03-02	1.0236	1.0236	1.29%	2.26%	--	--	2.55%	2.36%	申购定投
万家中证800红利低波动指数C 025389	2026-03-02	1.0231	1.0231	1.29%	2.24%	--	--	2.53%	2.31%	申购定投
万家上证50ETF发起式联接A 024383	2026-03-02	0.9827	0.9827	0.20%	1.64%	--	--	-1.68%	-1.73%	申购定投
万家上证50ETF发起式联接C 024384	2026-03-02	0.9821	0.9821	0.20%	1.62%	--	--	-1.73%	-1.79%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-03-02	0.8704	0.8704	-2.98%	-9.67%	--	--	-9.65%	-12.96%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-03-02	0.8700	0.8700	-2.97%	-9.69%	--	--	-9.68%	-13.00%	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
万家上证50ETF 510680	2026-03-02	3.2680	3.2680	0.21%	1.74%	2.95%	19.11%	0.85%	226.80%	申购定投
万家国证2000ETF 159628	2026-03-02	1.5103	1.5103	-1.05%	6.11%	18.02%	41.00%	12.29%	51.03%	申购定投
万家沪深300成长ETF 159656	2026-03-02	1.1628	1.1628	0.60%	1.89%	11.44%	37.20%	2.86%	16.28%	申购定投
万家中证工业有色金属主题ETF 560860	2026-03-02	2.1241	2.1241	3.45%	16.48%	68.05%	163.60%	33.80%	112.41%	申购定投
万家创业板综合ETF 159541	2026-03-02	1.6040	1.6040	-1.29%	3.33%	12.20%	37.52%	5.78%	60.40%	申购定投
万家中证红利ETF 159581	2026-03-02	1.1187	1.1917	1.30%	6.88%	7.30%	15.94%	7.30%	20.08%	申购定投
万家中证软件服务ETF 560360	2026-03-02	1.5809	1.5809	-2.92%	-2.09%	-4.66%	3.50%	4.14%	58.09%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-03-02	2.2253	2.2253	-1.82%	7.00%	52.13%	73.46%	21.53%	122.53%	申购定投
万家中证港股通央企红利ETF 159333	2026-03-02	1.5006	1.5236	0.08%	5.25%	7.83%	29.46%	6.61%	52.46%	申购定投
万家中证全指公用事业ETF 560620	2026-03-02	1.0026	1.0026	1.67%	7.22%	6.70%	14.60%	7.48%	0.26%	申购定投
万家中证港股通创新药ETF 520700	2026-03-02	1.4963	1.4963	-3.48%	-2.09%	-21.50%	45.22%	0.69%	49.63%	申购定投
万家上证科创板成长ETF 588070	2026-03-02	1.8567	1.8567	0.96%	4.31%	20.50%	75.03%	8.93%	85.67%	申购定投
万家中证A500ETF 159356	2026-03-02	1.3227	1.3227	0.30%	4.26%	12.47%	32.85%	6.16%	32.27%	申购定投
万家沪深300ETF 159393	2026-03-02	4.9102	1.2535	0.35%	2.93%	7.27%	25.35%	2.63%	25.35%	申购定投
万家上证科创板50成份ETF 588840	2026-03-02	1.3581	1.3581	-1.54%	1.21%	11.19%	35.81%	9.28%	35.81%	申购定投
万家中证机器人ETF 560630	2026-03-02	1.1740	1.1740	-2.17%	2.13%	4.92%	--	4.49%	17.40%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-03-02	0.9686	0.9686	-3.56%	-14.01%	-15.05%	--	-12.63%	-3.14%	申购定投
万家国证航天航空行业ETF 159208	2026-03-02	1.6033	1.6033	3.43%	11.48%	27.42%	--	15.32%	60.33%	申购定投
万家创业板50ETF 159372	2026-03-02	1.7156	1.7156	-0.21%	0.30%	15.30%	--	1.47%	71.56%	申购定投
万家国证港股通科技ETF 159251	2026-03-02	0.8690	0.8690	-3.11%	-10.19%	-17.41%	--	-9.89%	-13.10%	申购定投
万家中证人工智能主题ETF 159248	2026-03-02	1.5643	1.5643	-0.79%	-1.01%	11.60%	--	4.64%	56.43%	申购定投
万家中证800自由现金流ETF 563580	2026-03-02	1.2964	1.2964	1.95%	8.47%	21.66%	--	12.52%	29.64%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-03-02	100.9376	1.0094	0.02%	0.19%	--	--	0.49%	0.94%	申购定投
万家国证新能源车电池ETF 159156	2026-03-02	1.0323	1.0323	0.18%	--	--	--	3.23%	3.23%	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	2026-02-26	1.3076	1.3076	-0.05%	0.30%	3.26%	7.69%	2.51%	30.76%	申购定投
万家稳健养老（FOF）Y 017343	2026-02-26	1.3339	1.3339	-0.04%	0.35%	3.54%	8.27%	2.59%	13.24%	申购定投
万家平衡养老（FOF）A 007232	2026-02-26	1.4744	1.4744	-0.13%	-0.10%	8.80%	19.39%	5.17%	47.44%	申购定投
万家平衡养老（FOF）Y 017241	2026-02-26	1.4964	1.4964	-0.13%	-0.06%	9.06%	19.96%	5.25%	22.51%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-02-26	1.1878	1.1878	-0.09%	0.18%	7.56%	16.84%	4.69%	18.78%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-02-26	1.2040	1.2040	-0.08%	0.22%	7.82%	17.38%	4.77%	20.23%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-02-26	1.1472	1.1472	0.02%	0.00%	4.21%	10.09%	2.54%	14.72%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-02-26	1.1611	1.1611	0.02%	0.03%	4.41%	10.51%	2.60%	16.26%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-02-26	1.2550	1.2550	-0.03%	-0.24%	8.11%	19.55%	4.73%	25.50%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-02-26	1.4663	1.4663	0.51%	0.89%	16.16%	32.71%	8.79%	46.63%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-02-26	1.4529	1.4529	0.50%	0.85%	15.92%	32.17%	8.72%	45.29%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-02-26	1.0669	1.0669	-0.09%	0.16%	2.54%	--	1.76%	6.69%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-02-26	1.0628	1.0628	-0.09%	0.12%	2.33%	--	1.69%	6.28%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-02-26	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	2026-02-26	1.2238	1.2238	0.00%	0.47%	11.95%	--	7.65%	22.38%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-02-26	1.2204	1.2204	0.00%	0.44%	11.72%	--	7.58%	22.04%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-02-26	1.0407	1.0407	-0.12%	0.39%	--	--	3.53%	4.07%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-02-26	1.0391	1.0391	-0.12%	0.36%	--	--	3.48%	3.91%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-02-26	1.0145	1.0145	-0.07%	0.06%	--	--	1.37%	1.45%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-02-26	1.0139	1.0139	-0.07%	0.04%	--	--	1.33%	1.39%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-02-13	1.0049	1.0049	0.16%	0.48%	--	--	0.49%	0.49%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-02-13	1.0046	1.0046	0.16%	0.46%	--	--	0.46%	0.46%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-02-13	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	2026-02-27	0.8757	0.8757	-1.20%	-8.77%	-0.56%	28.67%	-0.43%	-12.43%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-02-27	0.8527	0.8527	-1.20%	-8.82%	-0.86%	27.90%	-0.52%	-14.73%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-03-02	1.0109	1.0109	-3.38%	-13.29%	-14.41%	-10.38%	-12.00%	1.09%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-03-02	1.0167	1.0167	-3.38%	-13.30%	-14.52%	-10.63%	-12.04%	1.67%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-02-27	1.4624	1.4624	-0.27%	-4.42%	2.74%	15.71%	-2.60%	46.24%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-02-27	1.4543	1.4543	-0.27%	-4.43%	2.63%	15.45%	-2.64%	45.43%	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