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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	2026-02-27	2.0824	2.0824	-0.22%	-2.46%	16.00%	4.11%	108.24%	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	2026-02-27	0.7708	0.7708	2.09%	-5.39%	0.61%	7.09%	-22.92%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-02-27	1.2902	1.2902	0.05%	13.64%	26.90%	5.49%	29.02%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-02-27	1.5779	1.5779	-0.48%	-1.17%	9.05%	6.13%	57.79%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-02-27	4.9556	4.9556	-0.67%	26.43%	66.70%	4.95%	395.56%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-02-27	3.5941	3.5941	0.60%	11.72%	37.80%	3.52%	259.41%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-02-27	1.5998	2.7831	0.93%	5.24%	12.13%	5.48%	195.37%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-02-27	1.2977	1.4587	0.04%	4.20%	8.83%	1.37%	51.67%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-02-27	2.6835	2.6835	2.58%	17.68%	28.67%	16.90%	168.35%	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	2026-02-26	1.4664	1.4664	-1.23%	3.07%	13.06%	-2.34%	46.64%	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	2026-02-27	4.1606	5.3006	2.32%	69.23%	108.33%	29.16%	815.74%	布局能源、金属、黄金	申购定投

基金名称	净值日期	每万份收益	七日年化收益率	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家货币A 519508	2026-02-27	0.3196	1.180%	0.10%	0.61%	1.29%	0.19%	75.12%	申购定投
万家货币B 519507	2026-02-27	0.3847	1.423%	0.12%	0.73%	1.54%	0.22%	42.05%	申购定投
万家货币D 018614	2026-02-27	0.3847	1.423%	0.12%	0.73%	1.54%	0.22%	5.12%	申购定投
万家货币R 519501	2026-02-27	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-02-27	0.3600	1.331%	0.11%	0.68%	1.45%	0.21%	33.95%	申购定投
万家货币F 019099	2026-02-27	0.3190	1.180%	0.10%	0.61%	1.29%	0.19%	2.10%	申购定投
万家日日薪A 519511	2026-02-28	0.2979	1.153%	0.09%	0.56%	1.22%	0.18%	37.66%	申购定投
万家日日薪B 519512	2026-02-28	0.3636	1.394%	0.11%	0.68%	1.47%	0.22%	35.44%	申购定投
万家日日薪E 018228	2026-02-27	0.3642	1.395%	0.12%	0.69%	1.47%	0.22%	2.00%	申购定投
万家日日薪R 519513	2026-02-28	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	2026-02-27	0.3098	1.102%	0.10%	0.57%	1.22%	0.18%	30.64%	申购定投
万家现金宝B 004811	2026-02-27	0.3631	1.292%	0.11%	0.66%	1.41%	0.21%	22.50%	申购定投
万家现金宝D 023709	2026-02-27	0.3521	1.253%	0.11%	0.64%	--	0.20%	1.29%	申购定投
万家现金宝E 015705	2026-02-27	0.2979	1.053%	0.09%	0.54%	1.17%	0.17%	6.18%	申购定投
万家现金增利A 004169	2026-02-27	0.3327	1.233%	0.10%	0.63%	1.33%	0.20%	22.72%	申购定投
万家现金增利B 004170	2026-02-27	0.3875	1.429%	0.12%	0.73%	1.53%	0.23%	24.86%	申购定投
万家天添宝A 004717	2026-02-27	0.3002	1.136%	0.10%	0.59%	1.24%	0.18%	21.08%	申购定投
万家天添宝B 004718	2026-02-27	0.3521	1.327%	0.11%	0.69%	1.43%	0.21%	23.06%	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	2026-02-27	1.1768	1.1768	-0.12%	0.29%	--	--	3.07%	4.02%	申购定投
万家增强收益债券C 161902	2026-02-27	1.1754	2.4108	-0.13%	0.26%	3.21%	5.81%	3.01%	237.67%	申购定投
万家稳健增利债券A 519186	2026-02-27	1.0515	1.8269	0.02%	0.18%	1.86%	4.25%	1.12%	109.83%	申购定投
万家稳健增利债券C 519187	2026-02-27	1.0465	1.7532	0.02%	0.15%	1.70%	3.93%	1.06%	97.06%	申购定投
万家稳健增利债券D 024152	2026-02-27	1.0633	1.0633	0.01%	0.17%	1.86%	--	1.11%	4.61%	申购定投
万家添利A 019684	2026-02-27	1.2566	1.2566	-0.03%	0.01%	3.34%	7.39%	1.27%	18.19%	申购定投
万家添利C 161908	2026-02-27	1.2461	2.2405	-0.02%	-0.02%	3.16%	7.03%	1.21%	164.00%	申购定投
万家信用恒利债券A 519188	2026-02-27	1.2121	1.6453	0.02%	0.18%	1.30%	2.62%	0.58%	74.21%	申购定投
万家信用恒利债券C 519189	2026-02-27	1.1716	1.5691	0.03%	0.15%	1.15%	2.29%	0.53%	64.50%	申购定投
万家信用恒利债券D 020798	2026-02-27	1.2110	1.2110	0.02%	0.18%	1.30%	2.61%	0.58%	5.60%	申购定投
万家双利A 519190	2026-02-27	1.3738	1.6613	-0.12%	-0.36%	7.04%	11.01%	3.56%	72.05%	申购定投
万家双利C 016580	2026-02-27	1.3588	1.5789	-0.12%	-0.39%	6.87%	10.64%	3.50%	7.79%	申购定投
万家恒瑞18个月A 003159	2026-02-27	1.0427	1.2875	0.01%	0.22%	1.04%	2.23%	0.46%	31.99%	申购定投
万家恒瑞18个月C 003160	2026-02-27	1.0337	1.2495	0.02%	0.20%	0.89%	1.92%	0.42%	27.42%	申购定投
万家鑫璟纯债A 003327	2026-02-27	1.2643	1.4570	0.01%	0.17%	0.60%	2.59%	0.42%	49.90%	申购定投
万家鑫璟纯债C 003328	2026-02-27	1.2450	1.4318	0.01%	0.16%	0.50%	2.38%	0.40%	46.93%	申购定投
万家鑫安纯债A 003329	2026-02-27	1.0195	1.3666	0.01%	0.09%	0.84%	3.28%	0.16%	42.23%	申购定投
万家鑫安纯债C 003330	2026-02-27	1.0180	1.3459	0.00%	0.08%	0.77%	3.12%	0.14%	39.59%	申购定投
万家鑫安纯债E 016598	2026-02-27	1.0189	1.1667	0.00%	0.08%	0.77%	3.20%	0.14%	10.75%	申购定投
万家家享中短债A 519199	2026-02-27	1.0525	1.2685	0.01%	0.14%	0.79%	1.95%	0.29%	28.92%	申购定投
万家家享中短债C 007926	2026-02-27	1.0421	1.2538	0.01%	0.12%	0.68%	1.75%	0.26%	16.34%	申购定投
万家家享中短债D 016787	2026-02-27	1.0558	1.1599	0.01%	0.14%	0.78%	1.93%	0.28%	10.58%	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	2026-02-27	1.0143	1.3053	0.02%	0.18%	0.60%	1.30%	0.25%	35.03%	申购定投
万家1-3年政金债纯债C 003521	2026-02-27	1.0048	1.2944	0.02%	0.16%	0.50%	1.10%	0.22%	33.68%	申购定投
万家鑫丰纯债A 004079	2026-02-27	1.0917	1.3521	0.04%	0.23%	0.70%	2.00%	0.32%	40.43%	申购定投
万家鑫丰纯债C 004080	2026-02-27	1.0878	1.3351	0.04%	0.21%	0.60%	1.80%	0.29%	38.20%	申购定投
万家鑫丰纯债E 014494	2026-02-27	1.0902	1.1777	0.04%	0.22%	0.69%	1.99%	0.31%	13.96%	申购定投
万家鑫享纯债A 003747	2026-02-27	1.0257	1.3232	0.04%	0.23%	0.60%	1.90%	0.42%	34.99%	申购定投
万家鑫享纯债C 003748	2026-02-27	1.0237	1.3180	0.03%	0.23%	0.58%	1.95%	0.41%	34.38%	申购定投
万家鑫瑞A 003518	2026-02-27	1.0704	1.2864	0.02%	0.14%	0.45%	1.39%	0.25%	31.24%	申购定投
万家鑫瑞D 015207	2026-02-27	1.0786	1.1210	0.02%	0.17%	0.61%	1.70%	0.31%	10.15%	申购定投
万家鑫瑞E 003519	2026-02-27	1.0858	1.3241	0.02%	0.17%	0.59%	1.69%	0.30%	35.77%	申购定投
万家玖盛A 004464	2026-02-27	1.0159	1.3255	0.03%	0.17%	0.44%	0.64%	0.27%	37.41%	申购定投
万家玖盛C 004465	2026-02-27	1.0143	1.3109	0.03%	0.16%	0.34%	0.45%	0.24%	35.51%	申购定投
万家玖盛D 022183	2026-02-27	1.0156	1.0525	0.04%	0.18%	0.44%	0.67%	0.27%	1.83%	申购定投
万家安弘纯债A 004681	2026-02-27	1.1025	1.3198	0.00%	0.07%	0.61%	1.17%	0.15%	34.98%	申购定投
万家安弘纯债C 004682	2026-02-27	1.0879	1.3004	0.01%	0.06%	0.51%	0.97%	0.11%	32.71%	申购定投
万家安弘纯债D 023274	2026-02-27	1.0982	1.0982	0.09%	0.18%	0.72%	0.63%	0.18%	0.68%	申购定投
万家家瑞债券A 004571	2026-02-27	1.2381	1.3411	0.04%	0.53%	4.91%	10.52%	3.11%	35.03%	申购定投
万家家瑞债券C 004572	2026-02-27	1.1965	1.2975	0.04%	0.50%	4.70%	10.08%	3.04%	30.47%	申购定投
万家鑫悦纯债A 006172	2026-02-27	1.0697	1.2665	0.04%	0.24%	0.55%	2.11%	0.45%	29.48%	申购定投
万家鑫悦纯债C 006173	2026-02-27	1.0580	1.2360	0.03%	0.21%	0.36%	1.70%	0.39%	25.82%	申购定投
万家民安增利A 007488	2026-02-27	1.0208	1.1487	0.00%	0.01%	1.15%	1.81%	0.68%	15.84%	申购定投
万家民安增利C 007489	2026-02-27	1.0152	1.1198	0.00%	-0.05%	0.89%	1.34%	0.59%	12.61%	申购定投
万家鑫盛A 007703	2026-02-27	1.0858	1.1692	0.01%	0.15%	0.78%	1.80%	0.28%	17.62%	申购定投
万家鑫盛C 007704	2026-02-27	1.0790	1.1603	0.01%	0.14%	0.73%	1.68%	0.27%	16.66%	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	2026-02-27	1.5894	1.5894	-0.10%	0.14%	14.51%	22.76%	8.76%	58.94%	申购定投
万家可转债债券C 008332	2026-02-27	1.5527	1.5527	-0.10%	0.11%	14.28%	22.27%	8.69%	55.27%	申购定投
万家可转债债券D 025133	2026-02-27	1.6080	1.6080	-0.10%	0.14%	14.46%	--	8.76%	19.79%	申购定投
万家民瑞祥和6个月A 009338	2026-02-27	1.1247	1.1812	-0.04%	-0.08%	0.90%	2.54%	0.81%	18.88%	申购定投
万家民瑞祥和6个月C 009339	2026-02-27	1.1105	1.1622	-0.05%	-0.10%	0.75%	2.24%	0.76%	16.83%	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	2026-02-27	1.0309	1.1331	0.05%	0.16%	0.49%	0.81%	0.33%	13.95%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-02-27	1.0294	1.0726	0.04%	0.16%	0.49%	0.81%	0.33%	4.82%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-02-27	1.1217	1.1217	0.00%	0.12%	0.74%	1.73%	0.22%	12.17%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-02-27	1.1116	1.1116	0.00%	0.11%	0.63%	1.53%	0.19%	11.16%	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	2026-02-27	1.0019	1.0931	0.02%	0.16%	0.19%	0.39%	0.35%	9.45%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-02-27	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	2026-02-27	1.0334	1.1111	0.04%	0.16%	0.68%	0.71%	0.38%	11.41%	申购定投
万家鑫橙纯债债券C 015472	2026-02-27	1.0252	1.0948	0.04%	0.14%	0.63%	0.45%	0.32%	9.70%	申购定投
万家鑫融纯债债券A 015925	2026-02-27	1.0728	1.1551	0.03%	0.13%	0.89%	1.47%	0.36%	16.10%	申购定投
万家鑫融纯债债券C 015926	2026-02-27	1.0699	1.1401	0.03%	0.10%	0.68%	1.02%	0.27%	14.48%	申购定投
万家鑫耀纯债债券A 016414	2026-02-27	1.0163	1.0991	0.04%	0.19%	0.59%	1.13%	0.29%	10.21%	申购定投
万家鑫耀纯债债券C 016415	2026-02-27	1.0149	1.0978	0.03%	0.15%	0.41%	0.78%	0.22%	10.03%	申购定投
万家惠利债券A 016421	2026-02-27	1.0961	1.0961	0.02%	0.28%	2.83%	6.24%	1.73%	9.61%	申购定投
万家惠利债券C 016422	2026-02-27	1.0813	1.0813	0.02%	0.25%	2.61%	5.80%	1.66%	8.13%	申购定投
万家鑫怡债券A 016928	2026-02-27	1.0222	1.0889	0.03%	0.19%	0.65%	1.22%	0.27%	9.06%	申购定投
万家鑫怡债券C 016929	2026-02-27	1.0163	1.0800	0.03%	0.17%	0.53%	0.97%	0.25%	8.14%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-02-27	1.0156	1.0809	0.02%	0.20%	0.69%	1.36%	0.31%	8.26%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-02-27	1.0136	1.0778	0.02%	0.21%	0.66%	1.28%	0.31%	7.94%	申购定投
万家集利债券发起式A 018741	2026-02-27	1.0798	1.0798	0.16%	0.06%	3.25%	5.27%	1.51%	7.98%	申购定投
万家集利债券发起式C 018742	2026-02-27	1.0684	1.0684	0.17%	0.04%	3.05%	4.86%	1.45%	6.84%	申购定投
万家稳安60天持有期债券A 019083	2026-02-27	1.0653	1.0653	0.02%	0.15%	0.79%	1.73%	0.28%	6.53%	申购定投
万家稳安60天持有期债券C 019084	2026-02-27	1.0605	1.0605	0.02%	0.13%	0.69%	1.52%	0.26%	6.05%	申购定投
万家锦利债券发起式A 020218	2026-02-27	1.1655	1.1655	0.29%	0.89%	6.10%	11.44%	3.23%	16.55%	申购定投
万家锦利债券发起式C 020219	2026-02-27	1.1561	1.1561	0.30%	0.86%	5.89%	11.04%	3.17%	15.61%	申购定投
万家稳航90天持有期债券A 020572	2026-02-27	1.0430	1.0430	0.01%	0.16%	0.75%	2.39%	0.27%	4.30%	申购定投
万家稳航90天持有期债券C 020573	2026-02-27	1.0387	1.0387	0.01%	0.15%	0.65%	2.18%	0.24%	3.87%	申购定投
万家稳丰6个月持有期债券A 020665	2026-02-27	1.0341	1.0341	0.03%	0.43%	1.03%	1.91%	1.09%	3.41%	申购定投
万家稳丰6个月持有期债券C 020666	2026-02-27	1.0304	1.0304	0.04%	0.41%	0.93%	1.71%	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	2026-02-27	1.0398	1.0398	0.01%	0.16%	0.98%	1.86%	0.37%	3.98%	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	2026-02-27	1.0369	1.0369	0.01%	0.15%	0.91%	1.71%	0.35%	3.69%	申购定投
万家鑫明债券A 022623	2026-02-27	1.0140	1.0140	0.01%	0.13%	0.72%	1.40%	0.26%	1.40%	申购定投
万家鑫明债券C 022624	2026-02-27	1.0109	1.0109	0.01%	0.10%	0.56%	1.09%	0.21%	1.09%	申购定投
万家稳宁债券A 023477	2026-02-27	1.0076	1.0076	0.01%	0.14%	0.76%	--	0.28%	0.76%	申购定投
万家稳宁债券C 023478	2026-02-27	1.0064	1.0064	0.01%	0.12%	0.66%	--	0.24%	0.64%	申购定投
万家稳康30天持有期债券A 024530	2026-02-27	1.0155	1.0155	0.02%	0.15%	1.47%	--	0.23%	1.55%	申购定投
万家稳康30天持有期债券C 024531	2026-02-27	1.0145	1.0145	0.02%	0.13%	1.37%	--	0.20%	1.45%	申购定投
万家裕利债券A 024106	2026-02-27	1.0359	1.0359	0.15%	0.48%	--	--	2.63%	3.59%	申购定投
万家裕利债券C 024107	2026-02-27	1.0342	1.0342	0.15%	0.44%	--	--	2.56%	3.42%	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	2026-02-27	3.0008	6.0370	-0.62%	-2.50%	23.22%	61.30%	3.36%	731.08%	申购定投
万家和谐增长混合C 016954	2026-02-27	2.9635	2.9635	-0.62%	-2.53%	22.93%	60.58%	3.29%	69.66%	申购定投
万家双引擎灵活配置混合A 519183	2026-02-27	4.1606	5.3006	2.32%	4.29%	69.23%	108.33%	29.16%	815.74%	申购定投
万家双引擎灵活配置混合C 020199	2026-02-27	4.1255	4.1255	2.32%	4.26%	68.90%	107.51%	29.08%	124.81%	申购定投
万家行业优选 161903	2026-02-27	1.4365	5.1449	-0.06%	-8.01%	4.50%	16.50%	6.83%	932.97%	申购定投
万家精选A 519185	2026-02-27	1.9850	3.3593	2.54%	9.92%	20.60%	32.91%	17.34%	400.38%	申购定投
万家精选C 015566	2026-02-27	1.9415	2.0677	2.54%	9.86%	20.24%	32.11%	17.23%	64.96%	申购定投
万家新利 519191	2026-02-27	2.2556	2.6182	3.20%	11.07%	25.62%	32.68%	20.01%	215.57%	申购定投
万家瑞丰A 001488	2026-02-27	1.9160	1.9160	0.04%	0.83%	15.41%	28.74%	5.72%	91.60%	申购定投
万家瑞丰C 001489	2026-02-27	1.8057	1.8057	0.04%	0.80%	15.23%	28.36%	5.68%	80.57%	申购定投
万家瑞兴A 001518	2026-02-27	1.4789	2.1189	0.82%	-1.39%	10.77%	34.40%	4.29%	121.70%	申购定投
万家瑞兴C 015390	2026-02-27	1.4548	1.4548	0.83%	-1.42%	10.51%	33.74%	4.22%	17.53%	申购定投
万家品质A 519195	2026-02-27	4.9963	5.4143	-0.70%	-2.50%	25.57%	69.53%	4.19%	591.45%	申购定投
万家品质C 016600	2026-02-27	4.9126	4.9126	-0.70%	-2.55%	25.26%	68.69%	4.11%	69.44%	申购定投
万家瑞益A 001635	2026-02-27	1.6550	1.6550	0.15%	0.24%	2.60%	5.13%	1.42%	65.50%	申购定投
万家瑞益C 001636	2026-02-27	1.5918	1.5918	0.15%	0.22%	2.49%	4.92%	1.38%	59.18%	申购定投
万家新兴蓝筹A 519196	2026-02-27	4.6117	5.1054	-0.67%	-2.17%	25.65%	68.46%	4.19%	583.07%	申购定投
万家新兴蓝筹C 022714	2026-02-27	4.5838	4.5838	-0.67%	-2.21%	25.33%	67.63%	4.11%	62.49%	申购定投
万家瑞和A 002664	2026-02-27	1.3445	1.4545	0.05%	0.04%	2.33%	5.02%	0.97%	49.27%	申购定投
万家瑞和C 002665	2026-02-27	1.3179	1.3909	0.05%	0.03%	2.28%	4.92%	0.95%	41.45%	申购定投
万家颐达A 519197	2026-02-27	1.6184	1.7744	0.25%	3.43%	21.97%	51.61%	13.62%	85.61%	申购定投
万家颐达C 019077	2026-02-27	1.5984	1.5984	0.25%	3.38%	21.66%	50.85%	13.54%	45.59%	申购定投
万家颐和A 519198	2026-02-27	1.8247	2.3247	0.81%	2.25%	17.67%	25.77%	10.27%	158.32%	申购定投
万家颐和C 016620	2026-02-27	1.7942	1.7942	0.81%	2.21%	17.38%	25.17%	10.18%	-1.53%	申购定投
万家瑞盈A 003734	2026-02-27	1.5540	1.5540	-0.33%	0.39%	8.85%	22.29%	1.94%	55.40%	申购定投
万家瑞盈C 003735	2026-02-27	1.5419	1.5419	-0.32%	0.38%	8.75%	22.04%	1.91%	54.19%	申购定投
万家瑞祥A 001633	2026-02-27	1.2977	1.4587	0.04%	-0.22%	4.20%	8.83%	1.37%	51.67%	申购定投
万家瑞祥C 001634	2026-02-27	1.2807	1.4356	0.04%	-0.23%	4.09%	8.61%	1.34%	48.85%	申购定投
万家瑞富A 001530	2026-02-27	1.1552	1.3605	0.24%	1.86%	9.37%	17.51%	6.22%	38.94%	申购定投
万家瑞富C 012007	2026-02-27	1.1012	1.3397	0.25%	1.83%	9.21%	17.16%	6.16%	4.20%	申购定投
万家瑞隆A 003751	2026-02-27	2.2291	2.2291	3.29%	7.86%	20.62%	40.13%	21.12%	122.91%	申购定投
万家瑞隆C 015384	2026-02-27	2.1857	2.1857	3.29%	7.81%	20.31%	39.43%	21.02%	-3.15%	申购定投
万家宏观择时多策略A 519212	2026-02-27	2.6835	2.6835	2.58%	10.90%	17.68%	28.67%	16.90%	168.35%	申购定投
万家宏观择时多策略C 017787	2026-02-27	2.6429	2.6429	2.58%	10.85%	17.38%	28.02%	16.81%	33.08%	申购定投
万家量化睿选A 004641	2026-02-27	1.9618	1.9618	0.01%	3.55%	29.18%	62.15%	15.67%	96.18%	申购定投
万家量化睿选C 016556	2026-02-27	1.9210	1.9210	0.01%	3.50%	28.79%	61.18%	15.56%	29.81%	申购定投
万家臻选A 005094	2026-02-27	4.9556	4.9556	-0.67%	-1.82%	26.43%	66.70%	4.95%	395.56%	申购定投
万家臻选C 022709	2026-02-27	4.9249	4.9249	-0.67%	-1.86%	26.07%	65.83%	4.87%	61.89%	申购定投
万家成长优选混合A 005299	2026-02-27	4.1332	4.1332	0.50%	-4.37%	12.70%	40.30%	3.45%	313.32%	申购定投
万家成长优选混合C 005300	2026-02-27	3.9665	3.9665	0.50%	-4.41%	12.42%	39.59%	3.36%	296.65%	申购定投
万家潜力价值混合A 005400	2026-02-27	1.6820	1.6820	0.05%	-4.79%	-2.68%	3.90%	0.12%	68.20%	申购定投
万家潜力价值混合C 005401	2026-02-27	1.6109	1.6109	0.06%	-4.83%	-2.92%	3.39%	0.04%	61.09%	申购定投
万家量化同顺多策略混合A 005650	2026-02-27	1.7512	1.7512	0.30%	-2.06%	17.40%	36.34%	10.26%	75.12%	申购定投
万家量化同顺多策略混合C 005651	2026-02-27	1.6805	1.6805	0.30%	-2.10%	17.10%	35.64%	10.18%	68.05%	申购定投
万家新机遇龙头企业混合A 005821	2026-02-27	1.5731	2.8020	-0.51%	1.06%	10.88%	23.46%	4.12%	207.65%	申购定投
万家新机遇龙头企业混合C 014260	2026-02-27	1.5193	2.7326	-0.50%	1.00%	10.41%	22.40%	3.97%	-8.94%	申购定投
万家新机遇价值驱动混合A 161910	2026-02-27	2.8340	3.3057	-0.66%	-1.08%	35.40%	59.92%	21.05%	173.27%	申购定投
万家新机遇价值驱动混合C 006085	2026-02-27	2.4451	2.6130	-0.67%	-1.14%	34.85%	58.64%	20.89%	181.02%	申购定投
万家智造优势混合A 006132	2026-02-27	3.4327	3.9726	-0.81%	0.42%	23.23%	31.14%	21.30%	299.66%	申购定投
万家智造优势混合C 006133	2026-02-27	3.2778	3.8052	-0.81%	0.37%	22.90%	30.48%	21.20%	281.63%	申购定投
万家经济新动能A 005311	2026-02-27	2.0824	2.0824	-0.22%	-9.80%	-2.46%	16.00%	4.11%	108.24%	申购定投
万家经济新动能C 005312	2026-02-27	1.9836	1.9836	-0.22%	-9.84%	-2.71%	15.42%	4.03%	98.36%	申购定投
万家人工智能混合A 006281	2026-02-27	3.5941	3.5941	0.60%	-3.77%	11.72%	37.80%	3.52%	259.41%	申购定投
万家人工智能混合C 014162	2026-02-27	3.4750	3.4750	0.60%	-3.84%	11.26%	36.69%	3.39%	9.24%	申购定投
万家社会责任A 161912	2026-02-27	3.6797	4.3227	-0.61%	-1.60%	22.42%	63.71%	4.75%	431.00%	申购定投
万家社会责任C 161913	2026-02-27	3.5566	4.1931	-0.61%	-1.64%	22.12%	62.89%	4.67%	412.92%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-02-27	2.7110	2.7110	-0.49%	-0.05%	17.76%	42.95%	7.85%	171.10%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-02-27	2.6624	2.6624	-0.49%	-0.09%	17.47%	42.23%	7.77%	31.91%	申购定投
万家汽车新趋势混合A 006233	2026-02-27	3.0565	3.5365	-0.41%	-7.21%	9.17%	38.29%	0.15%	285.86%	申购定投
万家汽车新趋势混合C 006234	2026-02-27	2.9608	3.4303	-0.41%	-7.25%	8.89%	37.60%	0.07%	273.78%	申购定投
万家科技创新混合A 008633	2026-02-27	1.1121	1.1121	-0.46%	0.49%	21.81%	50.12%	10.54%	11.21%	申购定投
万家科技创新混合C 008634	2026-02-27	1.0785	1.0785	-0.46%	0.45%	21.49%	49.38%	10.45%	7.85%	申购定投
万家自主创新A 008120	2026-02-27	1.2408	1.2408	0.14%	-10.62%	-0.60%	12.05%	4.05%	24.08%	申购定投
万家自主创新C 008121	2026-02-27	1.2038	1.2038	0.13%	-10.66%	-0.86%	11.49%	3.96%	20.38%	申购定投
万家民丰回报混合 008979	2026-02-27	1.2423	1.2423	0.02%	0.61%	3.70%	7.95%	2.13%	24.23%	申购定投
万家价值优势一年持有期混合 009199	2026-02-27	2.4777	2.4777	-0.94%	-9.76%	19.37%	51.45%	3.11%	147.77%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-02-27	0.8040	0.8040	-0.33%	-3.85%	-2.33%	4.74%	1.76%	-19.60%	申购定投
万家创业板2年A 161914	2026-02-27	0.8586	0.8586	0.88%	-5.26%	8.78%	14.68%	13.17%	-14.14%	申购定投
万家创业板2年C 161915	2026-02-27	0.8351	0.8351	0.88%	-5.31%	8.50%	14.10%	13.07%	-16.49%	申购定投
万家科创板2年 506001	2026-02-27	1.4183	1.5916	0.07%	-2.90%	13.71%	33.72%	8.47%	63.15%	申购定投
万家健康产业混合A 010054	2026-02-27	0.7445	0.7445	1.58%	-6.33%	-7.42%	-6.00%	9.68%	-25.55%	申购定投
万家健康产业混合C 010055	2026-02-27	0.7251	0.7251	1.58%	-6.37%	-7.64%	-6.45%	9.60%	-27.49%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-02-27	1.0341	1.0341	1.09%	4.84%	14.52%	39.74%	7.72%	3.41%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-02-27	1.0069	1.0069	1.08%	4.78%	14.23%	39.04%	7.62%	0.69%	申购定投
万家战略发展产业混合A 010611	2026-02-27	1.7403	1.7403	2.44%	3.15%	76.68%	117.84%	30.82%	74.03%	申购定投
万家战略发展产业混合C 010612	2026-02-27	1.6963	1.6963	2.44%	3.11%	76.24%	116.75%	30.72%	69.63%	申购定投
万家内需增长一年持有期混合 010694	2026-02-27	1.1645	1.1645	2.94%	5.23%	18.62%	33.15%	17.64%	16.45%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-02-27	1.1948	1.1948	-0.28%	-1.44%	19.71%	35.07%	11.34%	19.48%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-02-27	1.1656	1.1656	-0.28%	-1.48%	19.40%	34.38%	11.24%	16.56%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-02-27	1.0733	1.0733	-0.03%	0.20%	2.43%	3.76%	1.06%	7.33%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-02-27	1.0529	1.0529	-0.02%	0.19%	2.25%	3.37%	1.02%	5.29%	申购定投
万家周期优势企业混合A 008491	2026-02-27	1.3197	1.3197	1.02%	-1.16%	34.69%	52.92%	8.25%	31.97%	申购定投
万家周期优势企业混合C 008492	2026-02-27	1.2850	1.2850	1.01%	-1.21%	34.34%	52.14%	8.16%	28.50%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-02-27	1.1745	1.1745	0.03%	-0.16%	4.50%	9.13%	1.57%	17.45%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-02-27	1.1315	1.1315	-0.04%	-0.27%	1.35%	3.76%	0.12%	13.15%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-02-27	1.1104	1.1104	-0.05%	-0.31%	1.15%	3.35%	0.05%	11.04%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-02-27	1.1282	1.1282	0.06%	0.04%	4.07%	9.44%	2.02%	12.82%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-02-27	1.1080	1.1080	0.06%	0.01%	3.87%	9.01%	1.96%	10.80%	申购定投
万家沪港深蓝筹混合A 007182	2026-02-27	0.9134	0.9134	0.65%	-5.13%	5.27%	36.23%	2.12%	-8.66%	申购定投
万家沪港深蓝筹混合C 007183	2026-02-27	0.8949	0.8949	0.66%	-5.16%	5.02%	35.57%	2.05%	-10.51%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-02-27	1.0717	1.0717	-0.27%	0.94%	10.58%	24.98%	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	2026-02-27	1.0493	1.0493	-0.28%	0.90%	10.30%	24.35%	3.31%	4.93%	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	2026-02-27	1.1260	1.1260	0.74%	-5.08%	4.41%	31.53%	3.05%	12.60%	申购定投
万家港股通精选混合C 013010	2026-02-27	1.1029	1.1029	0.74%	-5.13%	4.15%	30.85%	2.97%	10.29%	申购定投
万家景气驱动混合A 013326	2026-02-27	1.0436	1.0436	3.67%	5.53%	15.89%	32.15%	17.76%	4.36%	申购定投
万家景气驱动混合C 013327	2026-02-27	1.0221	1.0221	3.67%	5.49%	15.61%	31.53%	17.69%	2.21%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-02-27	1.0895	1.0895	0.07%	0.51%	3.50%	6.54%	2.05%	8.95%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-02-27	1.0728	1.0728	0.07%	0.48%	3.28%	6.12%	1.99%	7.28%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-02-27	1.0771	1.0771	0.01%	0.10%	0.63%	1.60%	0.20%	7.71%	申购定投
万家匠心致远一年持有期混合A 015610	2026-02-27	0.9528	0.9528	-0.27%	0.17%	9.02%	27.60%	2.77%	-4.72%	申购定投
万家匠心致远一年持有期混合C 015611	2026-02-27	0.9360	0.9360	-0.27%	0.14%	8.75%	26.97%	2.70%	-6.40%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-02-27	0.9482	0.9482	0.71%	-1.55%	6.60%	14.24%	6.66%	-5.18%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-02-27	0.9317	0.9317	0.71%	-1.59%	6.32%	13.66%	6.58%	-6.83%	申购定投
万家欣远混合A 016163	2026-02-27	0.9015	0.9015	0.61%	-3.96%	-0.40%	8.42%	2.66%	-9.85%	申购定投
万家欣远混合C 016164	2026-02-27	0.8862	0.8862	0.61%	-4.00%	-0.65%	7.88%	2.59%	-11.38%	申购定投
万家先进制造混合发起式A 018184	2026-02-27	1.4708	1.4708	-0.01%	3.41%	18.10%	32.66%	19.54%	47.08%	申购定投
万家先进制造混合发起式C 018185	2026-02-27	1.4495	1.4495	-0.01%	3.37%	17.81%	32.01%	19.46%	44.95%	申购定投
万家颐德一年持有期混合A 018242	2026-02-27	0.9809	0.9809	0.73%	-1.51%	6.55%	14.75%	6.68%	-1.91%	申购定投
万家颐德一年持有期混合C 018243	2026-02-27	0.9672	0.9672	0.73%	-1.55%	6.27%	14.18%	6.60%	-3.28%	申购定投
万家欣优混合A 018350	2026-02-27	1.2058	1.2058	1.22%	-2.09%	28.26%	34.83%	18.13%	20.58%	申购定投
万家欣优混合C 018356	2026-02-27	1.1895	1.1895	1.22%	-2.14%	27.92%	34.13%	18.02%	18.95%	申购定投
万家远见先锋一年持有期混合A 015987	2026-02-27	1.4650	1.4650	0.59%	-3.71%	12.19%	37.28%	3.69%	46.50%	申购定投
万家远见先锋一年持有期混合C 015988	2026-02-27	1.4458	1.4458	0.58%	-3.75%	11.90%	36.59%	3.60%	44.58%	申购定投
万家红利量化选股混合发起式A 019987	2026-02-27	1.0747	1.0747	0.51%	2.26%	7.22%	15.48%	3.95%	7.47%	申购定投
万家红利量化选股混合发起式C 019988	2026-02-27	1.0625	1.0625	0.51%	2.22%	6.96%	14.90%	3.86%	6.25%	申购定投
万家趋势领先混合A 018999	2026-02-27	2.5490	2.5490	1.86%	0.75%	75.13%	149.49%	27.99%	154.90%	申购定投
万家趋势领先混合C 019000	2026-02-27	2.5301	2.5301	1.86%	0.72%	74.88%	148.49%	27.81%	153.01%	申购定投
万家医药量化选股混合发起式A 020491	2026-02-27	1.1598	1.1598	0.45%	-3.53%	-5.40%	17.06%	3.08%	15.98%	申购定投
万家医药量化选股混合发起式C 020492	2026-02-27	1.1476	1.1476	0.46%	-3.56%	-5.63%	16.47%	3.00%	14.76%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-02-27	1.9608	1.9608	-0.05%	1.87%	26.46%	51.45%	17.65%	96.08%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-02-27	1.9401	1.9401	-0.05%	1.82%	26.14%	50.69%	17.56%	94.01%	申购定投
万家国企动力混合A 019336	2026-02-27	1.7937	1.7937	1.78%	4.42%	60.14%	95.43%	25.74%	79.37%	申购定投
万家国企动力混合C 019337	2026-02-27	1.7757	1.7757	1.77%	4.36%	59.71%	94.43%	25.67%	77.57%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-02-27	1.0783	1.0865	-0.04%	-0.54%	1.41%	5.85%	0.35%	8.70%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-02-27	1.0706	1.0781	-0.04%	-0.58%	1.20%	5.43%	0.28%	7.85%	申购定投
万家研究领航混合A 020090	2026-02-27	1.2436	1.2436	1.08%	0.85%	10.86%	24.26%	6.14%	24.36%	申购定投
万家研究领航混合C 020091	2026-02-27	1.2339	1.2339	1.08%	0.81%	10.54%	23.60%	6.04%	23.39%	申购定投
万家科技量化选股混合发起式A 020975	2026-02-27	1.6823	1.6823	0.05%	-0.08%	19.77%	44.50%	13.38%	68.23%	申购定投
万家科技量化选股混合发起式C 020976	2026-02-27	1.6701	1.6701	0.05%	-0.13%	19.46%	43.78%	13.29%	67.01%	申购定投
万家新机遇同享混合A 024465	2026-02-27	1.2568	1.2568	-0.03%	1.00%	14.00%	--	3.68%	25.68%	申购定投
万家新机遇同享混合C 024466	2026-02-27	1.2525	1.2525	-0.03%	0.95%	13.70%	--	3.59%	25.25%	申购定投
万家多元价值混合发起式A 024676	2026-02-27	1.3356	1.3356	0.79%	-2.82%	28.09%	--	17.89%	33.56%	申购定投
万家多元价值混合发起式C 024677	2026-02-27	1.3314	1.3314	0.79%	-2.85%	27.77%	--	17.80%	33.14%	申购定投
万家元晟量化选股混合发起式A 025447	2026-02-27	1.2403	1.2403	0.26%	5.28%	--	--	16.98%	24.03%	申购定投
万家元晟量化选股混合发起式C 025448	2026-02-27	1.2375	1.2375	0.26%	5.24%	--	--	16.89%	23.75%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-02-27	1.2520	1.2520	-0.62%	-1.17%	--	--	20.33%	25.20%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-02-27	1.2500	1.2500	-0.62%	-1.21%	--	--	20.24%	25.00%	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	2026-02-27	0.9885	0.9885	-0.02%	--	--	--	-1.15%	-1.15%	申购定投
万家致远动力混合发起式C 026618	2026-02-27	0.9882	0.9882	-0.01%	--	--	--	-1.18%	-1.18%	申购定投
万家医疗创新混合发起式A 026839	2026-02-27	0.9999	0.9999	-0.01%	--	--	--	-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	-0.01%	--	--	--	-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	2026-02-27	2.0017	2.0017	0.21%	-4.66%	-1.25%	5.95%	0.36%	100.17%	申购定投
万家元贞量化选股股票A 012350	2026-02-27	1.5335	1.5335	-0.06%	2.51%	24.88%	58.04%	13.28%	53.35%	申购定投
万家元贞量化选股股票C 012351	2026-02-27	1.5110	1.5110	-0.07%	2.46%	24.56%	57.26%	13.19%	51.10%	申购定投
万家周期驱动股票发起式A 019879	2026-02-27	2.1531	2.1531	1.70%	4.97%	54.13%	93.48%	25.48%	115.31%	申购定投
万家周期驱动股票发起式C 019880	2026-02-27	2.1300	2.1300	1.69%	4.93%	53.77%	92.55%	25.39%	113.00%	申购定投
万家数字经济股票发起式A 025449	2026-02-27	0.9200	0.9200	1.65%	-4.41%	--	--	1.55%	-8.00%	申购定投
万家数字经济股票发起式C 025450	2026-02-27	0.9179	0.9179	1.64%	-4.44%	--	--	1.46%	-8.21%	申购定投
万家周期视野股票发起式A 025445	2026-02-27	1.3811	1.3811	2.68%	-4.93%	--	--	34.10%	38.11%	申购定投
万家周期视野股票发起式C 025446	2026-02-27	1.3792	1.3792	2.68%	-4.94%	--	--	34.10%	37.92%	申购定投
万家智胜量化选股股票A 025386	2026-02-27	1.0761	1.0761	-0.20%	-1.44%	--	--	4.28%	7.61%	申购定投
万家智胜量化选股股票C 025387	2026-02-27	1.0744	1.0744	-0.20%	-1.48%	--	--	4.21%	7.44%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-02-27	1.2078	3.5733	0.12%	0.33%	7.41%	20.15%	3.58%	394.87%	申购定投
万家180指数C 022741	2026-02-27	1.2035	1.2289	0.12%	0.31%	7.26%	19.79%	3.53%	20.57%	申购定投
万家中证红利ETF联接A 161907	2026-02-27	1.5998	2.7831	0.93%	3.68%	5.24%	12.13%	5.48%	195.37%	申购定投
万家中证红利ETF联接C 015558	2026-02-27	1.5740	2.7456	0.92%	3.67%	5.18%	12.02%	5.45%	36.87%	申购定投
万家沪深300指数增强A 002670	2026-02-27	1.5756	1.7336	-0.49%	1.06%	10.84%	24.65%	4.31%	74.57%	申购定投
万家沪深300指数增强C 002671	2026-02-27	1.9443	2.1443	-0.49%	1.02%	10.62%	24.15%	4.25%	115.52%	申购定投
万家沪深300指数增强Y 022917	2026-02-27	1.5866	1.5866	-0.48%	1.11%	11.16%	25.37%	4.41%	26.50%	申购定投
万家中证1000指数增强A 005313	2026-02-27	1.6914	2.4273	0.52%	2.05%	21.62%	46.42%	14.78%	213.73%	申购定投
万家中证1000指数增强C 005314	2026-02-27	1.6674	2.3720	0.52%	2.02%	21.38%	45.84%	14.71%	202.01%	申购定投
万家中证500指数增强A 006729	2026-02-27	1.7718	2.4142	0.37%	1.69%	26.84%	52.18%	14.79%	174.14%	申购定投
万家中证500指数增强C 006730	2026-02-27	1.7284	2.3537	0.37%	1.65%	26.58%	51.57%	14.72%	165.98%	申购定投
万家创业板指数增强A 009981	2026-02-27	1.2826	1.2826	-1.10%	-0.14%	20.21%	54.94%	3.20%	28.26%	申购定投
万家创业板指数增强C 009982	2026-02-27	1.2568	1.2568	-1.09%	-0.17%	19.97%	54.32%	3.14%	25.68%	申购定投
万家国证2000ETF发起式联接A 016788	2026-02-27	1.5153	1.5153	0.88%	1.83%	19.28%	36.45%	12.24%	51.53%	申购定投
万家国证2000ETF发起式联接C 016789	2026-02-27	1.5001	1.5001	0.88%	1.81%	19.10%	36.05%	12.19%	50.01%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-02-27	1.1838	1.1838	-0.40%	0.05%	15.08%	31.75%	2.66%	18.38%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-02-27	1.1768	1.1768	-0.41%	0.03%	14.97%	31.50%	2.63%	17.68%	申购定投
万家北证50成份指数发起式A 018120	2026-02-27	1.5779	1.5779	-0.48%	-1.75%	-1.17%	9.05%	6.13%	57.79%	申购定投
万家北证50成份指数发起式C 018121	2026-02-27	1.5689	1.5689	-0.48%	-1.77%	-1.27%	8.83%	6.10%	56.89%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-02-27	0.7708	0.7708	2.09%	-5.12%	-5.39%	0.61%	7.09%	-22.92%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-02-27	0.7664	0.7664	2.09%	-5.13%	-5.49%	0.42%	7.05%	-23.36%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-02-27	1.2732	1.2732	0.22%	0.58%	35.23%	44.71%	2.59%	27.32%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-02-27	1.2678	1.2678	0.22%	0.57%	35.10%	44.43%	2.56%	26.78%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-02-27	2.0765	2.0765	3.83%	3.23%	67.28%	136.26%	25.99%	107.65%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-02-27	2.0654	2.0654	3.82%	3.21%	67.12%	135.80%	25.96%	106.54%	申购定投
万家国证2000指数增强A 018653	2026-02-27	1.6518	1.6518	0.38%	2.41%	22.73%	51.39%	15.87%	65.18%	申购定投
万家国证2000指数增强C 018654	2026-02-27	1.6359	1.6359	0.38%	2.37%	22.48%	50.79%	15.80%	63.59%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-02-27	1.8058	1.8058	-0.15%	0.81%	13.92%	30.06%	6.57%	80.58%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-02-27	1.7987	1.7987	-0.15%	0.79%	13.81%	29.80%	6.53%	79.87%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-02-27	1.5532	1.5532	0.11%	-2.01%	19.14%	44.36%	13.09%	55.32%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-02-27	1.5444	1.5444	0.11%	-2.05%	18.89%	43.79%	13.02%	54.44%	申购定投
万家中证A500ETF发起式联接A 022440	2026-02-27	1.2902	1.2902	0.05%	0.66%	13.64%	26.90%	5.49%	29.02%	申购定投
万家中证A500ETF发起式联接C 022441	2026-02-27	1.2869	1.2869	0.06%	0.65%	13.53%	26.65%	5.47%	28.69%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-02-27	1.2901	1.2901	0.06%	0.66%	13.65%	26.90%	5.50%	29.97%	申购定投
万家中证2000指数增强A 019920	2026-02-27	1.6085	1.6085	0.54%	3.25%	23.27%	56.32%	14.88%	60.85%	申购定投
万家中证2000指数增强C 019921	2026-02-27	1.6013	1.6013	0.54%	3.21%	23.02%	55.69%	14.81%	60.13%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-02-27	1.3518	1.3518	1.98%	-4.03%	-12.69%	--	4.01%	35.18%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-02-27	1.3526	1.3526	1.98%	-4.04%	-12.53%	--	3.98%	35.26%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-02-27	1.1855	1.2005	0.51%	4.11%	6.53%	--	5.91%	20.14%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-02-27	1.1834	1.1984	0.51%	4.09%	6.41%	--	5.87%	19.93%	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	2026-02-27	1.7811	1.7811	-2.36%	-0.12%	50.57%	--	21.31%	78.11%	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	2026-02-27	1.7782	1.7782	-2.36%	-0.13%	50.43%	--	21.27%	77.82%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-02-27	1.0495	1.0495	2.11%	3.04%	4.99%	--	5.28%	4.95%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-02-27	1.0479	1.0479	2.11%	3.03%	4.88%	--	5.24%	4.79%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-02-27	1.1963	1.1963	0.76%	3.57%	18.94%	--	9.76%	19.63%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-02-27	1.1949	1.1949	0.76%	3.55%	18.81%	--	9.72%	19.49%	申购定投
万家创业板50ETF联接A 024862	2026-02-27	1.0825	1.0825	-1.31%	-0.64%	--	--	1.55%	8.25%	申购定投
万家创业板50ETF联接C 024863	2026-02-27	1.0815	1.0815	-1.31%	-0.66%	--	--	1.52%	8.15%	申购定投
万家沪深300ETF联接A 024011	2026-02-27	1.0379	1.0379	-0.33%	0.41%	3.79%	--	2.03%	3.79%	申购定投
万家沪深300ETF联接C 024012	2026-02-27	1.0368	1.0368	-0.33%	0.39%	3.68%	--	2.00%	3.68%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-02-27	1.0340	1.0340	-0.55%	-1.41%	--	--	2.56%	3.40%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-02-27	1.0324	1.0324	-0.56%	-1.45%	--	--	2.49%	3.24%	申购定投
万家中证800红利低波动指数A 025388	2026-02-27	1.0106	1.0106	0.51%	1.32%	--	--	1.25%	1.06%	申购定投
万家中证800红利低波动指数C 025389	2026-02-27	1.0101	1.0101	0.51%	1.30%	--	--	1.22%	1.01%	申购定投
万家上证50ETF发起式联接A 024383	2026-02-27	0.9807	0.9807	0.13%	0.01%	--	--	-1.88%	-1.93%	申购定投
万家上证50ETF发起式联接C 024384	2026-02-27	0.9801	0.9801	0.12%	-0.02%	--	--	-1.93%	-1.99%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-02-27	0.8971	0.8971	0.43%	-10.42%	--	--	-6.88%	-10.29%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-02-27	0.8966	0.8966	0.41%	-10.45%	--	--	-6.91%	-10.34%	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	2026-02-27	3.2610	3.2610	0.14%	-0.02%	5.33%	17.05%	0.63%	226.10%	申购定投
万家国证2000ETF 159628	2026-02-27	1.5263	1.5263	0.94%	2.03%	18.50%	37.08%	13.48%	52.63%	申购定投
万家沪深300成长ETF 159656	2026-02-27	1.1559	1.1559	-0.91%	-0.36%	15.73%	33.65%	2.25%	15.59%	申购定投
万家中证工业有色金属主题ETF 560860	2026-02-27	2.0533	2.0533	4.12%	3.60%	74.02%	151.69%	29.34%	105.33%	申购定投
万家创业板综合ETF 159541	2026-02-27	1.6250	1.6250	-0.16%	0.92%	15.73%	33.35%	7.17%	62.50%	申购定投
万家中证红利ETF 159581	2026-02-27	1.1043	1.1773	0.98%	4.01%	6.14%	13.62%	5.92%	18.54%	申购定投
万家中证软件服务ETF 560360	2026-02-27	1.6284	1.6284	2.22%	-5.42%	-4.94%	1.03%	7.27%	62.84%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-02-27	2.2666	2.2666	-2.38%	-0.00%	56.50%	71.40%	23.78%	126.66%	申购定投
万家中证港股通央企红利ETF 159333	2026-02-27	1.4994	1.5224	0.54%	4.41%	7.46%	26.41%	6.53%	52.34%	申购定投
万家中证全指公用事业ETF 560620	2026-02-27	0.9861	0.9861	2.23%	3.33%	5.87%	11.84%	5.71%	-1.39%	申购定投
万家中证港股通创新药ETF 520700	2026-02-27	1.5502	1.5502	2.10%	-4.23%	-12.79%	44.03%	4.31%	55.02%	申购定投
万家上证科创板成长ETF 588070	2026-02-27	1.8391	1.8391	-0.61%	-2.76%	23.44%	66.25%	7.90%	83.91%	申购定投
万家中证A500ETF 159356	2026-02-27	1.3188	1.3188	0.06%	0.70%	14.95%	29.50%	5.85%	31.88%	申购定投
万家沪深300ETF 159393	2026-02-27	4.8930	1.2491	-0.34%	0.48%	9.45%	24.91%	2.27%	24.91%	申购定投
万家上证科创板50成份ETF 588840	2026-02-27	1.3794	1.3794	0.15%	-3.99%	17.83%	37.94%	10.99%	37.94%	申购定投
万家中证机器人ETF 560630	2026-02-27	1.2000	1.2000	0.23%	-1.45%	8.51%	--	6.80%	20.00%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-02-27	1.0044	1.0044	0.58%	-14.23%	-12.87%	--	-9.40%	0.44%	申购定投
万家国证航天航空行业ETF 159208	2026-02-27	1.5501	1.5501	-0.35%	0.71%	23.66%	--	11.49%	55.01%	申购定投
万家创业板50ETF 159372	2026-02-27	1.7192	1.7192	-1.42%	-0.73%	23.36%	--	1.68%	71.92%	申购定投
万家国证港股通科技ETF 159251	2026-02-27	0.8969	0.8969	0.44%	-11.02%	-12.80%	--	-7.00%	-10.31%	申购定投
万家中证人工智能主题ETF 159248	2026-02-27	1.5768	1.5768	-0.39%	-3.58%	16.87%	--	5.48%	57.68%	申购定投
万家中证800自由现金流ETF 563580	2026-02-27	1.2716	1.2716	0.80%	3.74%	20.33%	--	10.37%	27.16%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-02-27	100.9211	1.0092	-0.02%	0.21%	--	--	0.47%	0.92%	申购定投
万家国证新能源车电池ETF 159156	2026-02-27	1.0304	1.0304	0.26%	--	--	--	3.04%	3.04%	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
万家稳健养老（FOF）A 006294	2026-02-25	1.3082	1.3082	0.12%	0.22%	3.28%	8.04%	2.56%	30.82%	申购定投
万家稳健养老（FOF）Y 017343	2026-02-25	1.3345	1.3345	0.13%	0.27%	3.56%	8.62%	2.64%	13.29%	申购定投
万家平衡养老（FOF）A 007232	2026-02-25	1.4763	1.4763	0.47%	-0.19%	8.90%	20.50%	5.31%	47.63%	申购定投
万家平衡养老（FOF）Y 017241	2026-02-25	1.4983	1.4983	0.47%	-0.14%	9.16%	21.08%	5.38%	22.66%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-02-25	1.1889	1.1889	0.37%	0.17%	7.57%	17.86%	4.79%	18.89%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-02-25	1.2050	1.2050	0.37%	0.21%	7.81%	18.40%	4.86%	20.33%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-02-25	1.1470	1.1470	0.25%	-0.29%	4.06%	10.71%	2.52%	14.70%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-02-25	1.1609	1.1609	0.26%	-0.26%	4.26%	11.15%	2.58%	16.24%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-02-25	1.2554	1.2554	0.46%	-0.54%	7.92%	20.61%	4.77%	25.54%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-02-25	1.4588	1.4588	1.00%	-0.57%	14.94%	33.96%	8.24%	45.88%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-02-25	1.4456	1.4456	1.01%	-0.61%	14.70%	33.43%	8.17%	44.56%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-02-25	1.0679	1.0679	0.09%	0.35%	2.64%	--	1.86%	6.79%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-02-25	1.0638	1.0638	0.09%	0.31%	2.44%	--	1.79%	6.38%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-02-25	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	2026-02-25	1.2238	1.2238	0.77%	0.30%	11.80%	--	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	2026-02-25	1.2204	1.2204	0.77%	0.25%	11.57%	--	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	2026-02-25	1.0419	1.0419	0.32%	0.58%	--	--	3.65%	4.19%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-02-25	1.0403	1.0403	0.32%	0.55%	--	--	3.59%	4.03%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-02-25	1.0152	1.0152	0.10%	0.22%	--	--	1.44%	1.52%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-02-25	1.0146	1.0146	0.10%	0.19%	--	--	1.40%	1.46%	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	2026-02-26	0.8863	0.8863	1.51%	-6.16%	1.14%	27.45%	0.77%	-11.37%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-02-26	0.8631	0.8631	1.52%	-6.21%	0.84%	26.70%	0.69%	-13.69%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-02-27	1.0463	1.0463	0.55%	-13.51%	-12.36%	-11.56%	-8.92%	4.63%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-02-27	1.0523	1.0523	0.55%	-13.53%	-12.48%	-11.81%	-8.96%	5.23%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-02-26	1.4664	1.4664	-1.23%	-3.34%	3.07%	13.06%	-2.34%	46.64%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-02-26	1.4583	1.4583	-1.23%	-3.35%	2.97%	12.80%	-2.37%	45.83%	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