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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	2026-04-29	2.1628	2.1628	0.06%	0.64%	24.27%	8.13%	116.28%	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	2026-04-29	0.6792	0.6792	0.22%	-11.99%	4.40%	-5.64%	-32.08%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-29	1.3053	1.3053	1.30%	5.86%	36.05%	6.73%	30.53%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-04-29	1.3782	1.3782	0.47%	-14.65%	2.00%	-7.30%	37.82%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-04-29	5.3388	5.3388	1.17%	12.60%	114.30%	13.07%	433.88%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-04-29	3.8645	3.8645	1.66%	2.28%	78.82%	11.31%	286.45%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-04-29	1.6067	2.7994	0.91%	3.81%	12.79%	6.57%	198.41%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-04-29	1.3108	1.4718	0.28%	2.80%	11.39%	2.39%	53.20%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-04-29	3.0127	3.0127	1.63%	19.00%	48.83%	31.24%	201.27%	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	2026-04-28	1.5609	1.5609	-0.91%	0.30%	29.04%	3.96%	56.09%	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	2026-04-29	3.9503	5.0903	1.92%	31.26%	94.56%	22.63%	769.46%	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	2026-04-29	0.2910	1.101%	0.09%	0.59%	1.23%	0.38%	75.47%	申购定投
万家货币B 519507	2026-04-29	0.3577	1.345%	0.12%	0.71%	1.48%	0.46%	42.38%	申购定投
万家货币D 018614	2026-04-29	0.3577	1.345%	0.12%	0.71%	1.48%	0.46%	5.36%	申购定投
万家货币R 519501	2026-04-29	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-04-29	0.3331	1.254%	0.11%	0.66%	1.39%	0.43%	34.25%	申购定投
万家货币F 019099	2026-04-29	0.2919	1.102%	0.09%	0.59%	1.23%	0.38%	2.29%	申购定投
万家日日薪A 519511	2026-04-29	0.2870	1.116%	0.09%	0.55%	1.16%	0.36%	37.90%	申购定投
万家日日薪B 519512	2026-04-29	0.3522	1.360%	0.11%	0.67%	1.41%	0.44%	35.72%	申购定投
万家日日薪E 018228	2026-04-29	0.3522	1.360%	0.11%	0.67%	1.41%	0.44%	2.22%	申购定投
万家日日薪R 519513	2026-04-29	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	2026-04-29	0.2723	1.017%	0.09%	0.56%	1.17%	0.36%	30.88%	申购定投
万家现金宝B 004811	2026-04-29	0.3247	1.210%	0.11%	0.65%	1.36%	0.43%	22.76%	申购定投
万家现金宝D 023709	2026-04-29	0.3137	1.169%	0.11%	0.63%	1.32%	0.41%	1.51%	申购定投
万家现金宝E 015705	2026-04-29	0.2593	0.968%	0.09%	0.53%	1.12%	0.35%	6.37%	申购定投
万家现金增利A 004169	2026-04-29	0.3043	1.144%	0.10%	0.61%	1.28%	0.40%	22.96%	申购定投
万家现金增利B 004170	2026-04-29	0.3570	1.337%	0.12%	0.71%	1.47%	0.46%	25.14%	申购定投
万家天添宝A 004717	2026-04-29	0.2826	1.062%	0.09%	0.57%	1.19%	0.36%	21.30%	申购定投
万家天添宝B 004718	2026-04-29	0.3345	1.254%	0.11%	0.66%	1.39%	0.42%	23.33%	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	2026-04-29	1.1781	1.1781	0.26%	1.36%	--	--	3.19%	4.14%	申购定投
万家增强收益债券C 161902	2026-04-29	1.1759	2.4114	0.25%	1.32%	2.00%	5.77%	3.06%	237.81%	申购定投
万家稳健增利债券A 519186	2026-04-29	1.0605	1.8359	0.10%	0.78%	2.24%	4.06%	1.98%	111.62%	申购定投
万家稳健增利债券C 519187	2026-04-29	1.0550	1.7617	0.10%	0.74%	2.09%	3.76%	1.88%	98.67%	申购定投
万家稳健增利债券D 024152	2026-04-29	1.0725	1.0725	0.11%	0.78%	2.24%	4.07%	1.99%	5.52%	申购定投
万家添利A 019684	2026-04-29	1.2507	1.2507	-0.09%	0.17%	1.13%	9.37%	0.79%	17.64%	申购定投
万家添利C 161908	2026-04-29	1.2394	2.2321	-0.10%	0.13%	0.95%	8.99%	0.67%	162.58%	申购定投
万家信用恒利债券A 519188	2026-04-29	1.2198	1.6530	0.04%	0.36%	1.56%	2.62%	1.22%	75.31%	申购定投
万家信用恒利债券C 519189	2026-04-29	1.1784	1.5759	0.03%	0.33%	1.40%	2.31%	1.12%	65.45%	申购定投
万家信用恒利债券D 020798	2026-04-29	1.2186	1.2186	0.04%	0.36%	1.55%	2.61%	1.21%	6.26%	申购定投
万家双利A 519190	2026-04-29	1.3751	1.6626	0.06%	1.64%	2.45%	11.25%	3.66%	72.21%	申购定投
万家双利C 016580	2026-04-29	1.3592	1.5793	0.05%	1.61%	2.27%	10.86%	3.53%	7.82%	申购定投
万家恒瑞18个月A 003159	2026-04-29	1.0514	1.2962	0.04%	0.51%	1.55%	2.33%	1.30%	33.09%	申购定投
万家恒瑞18个月C 003160	2026-04-29	1.0418	1.2576	0.04%	0.48%	1.40%	2.03%	1.20%	28.42%	申购定投
万家鑫璟纯债A 003327	2026-04-29	1.2735	1.4662	0.03%	0.39%	1.37%	1.32%	1.15%	50.99%	申购定投
万家鑫璟纯债C 003328	2026-04-29	1.2537	1.4405	0.03%	0.37%	1.27%	1.12%	1.10%	47.96%	申购定投
万家鑫安纯债A 003329	2026-04-29	1.0230	1.3701	0.01%	0.18%	0.87%	2.03%	0.50%	42.72%	申购定投
万家鑫安纯债C 003330	2026-04-29	1.0213	1.3492	0.00%	0.17%	0.80%	1.90%	0.46%	40.05%	申购定投
万家鑫安纯债E 016598	2026-04-29	1.0222	1.1700	0.00%	0.17%	0.81%	1.94%	0.46%	11.11%	申购定投
万家家享中短债A 519199	2026-04-29	1.0532	1.2737	0.02%	0.28%	1.04%	1.90%	0.78%	29.56%	申购定投
万家家享中短债C 007926	2026-04-29	1.0429	1.2586	0.02%	0.26%	0.95%	1.69%	0.72%	16.87%	申购定投
万家家享中短债D 016787	2026-04-29	1.0565	1.1652	0.03%	0.28%	1.05%	1.89%	0.79%	11.14%	申购定投
万家年年恒荣A 519206	2026-04-24	1.1508	1.3117	-0.01%	0.26%	1.15%	1.73%	0.79%	33.38%	申购定投
万家年年恒荣C 519207	2026-04-24	1.1205	1.2659	0.00%	0.24%	1.00%	1.43%	0.70%	28.20%	申购定投
万家年年恒荣D 021228	2026-04-24	1.1503	1.1736	0.00%	0.27%	1.15%	1.73%	0.80%	4.89%	申购定投
万家1-3年政金债纯债A 003520	2026-04-29	1.0204	1.3114	0.06%	0.34%	1.08%	1.36%	0.85%	35.84%	申购定投
万家1-3年政金债纯债C 003521	2026-04-29	1.0105	1.3001	0.05%	0.33%	0.98%	1.16%	0.79%	34.43%	申购定投
万家鑫丰纯债A 004079	2026-04-29	1.1032	1.3636	0.09%	0.62%	1.56%	1.69%	1.38%	41.91%	申购定投
万家鑫丰纯债C 004080	2026-04-29	1.0990	1.3463	0.09%	0.61%	1.48%	1.50%	1.32%	39.63%	申购定投
万家鑫丰纯债E 014494	2026-04-29	1.1017	1.1892	0.09%	0.61%	1.56%	1.68%	1.37%	15.16%	申购定投
万家鑫享纯债A 003747	2026-04-29	1.0328	1.3303	0.06%	0.38%	1.22%	1.03%	1.12%	35.92%	申购定投
万家鑫享纯债C 003748	2026-04-29	1.0308	1.3251	0.06%	0.37%	1.22%	1.09%	1.11%	35.31%	申购定投
万家鑫瑞A 003518	2026-04-29	1.0248	1.2916	0.03%	0.30%	0.78%	1.29%	0.74%	31.88%	申购定投
万家鑫瑞D 015207	2026-04-29	1.0324	1.1268	0.03%	0.34%	0.94%	1.61%	0.85%	10.74%	申购定投
万家鑫瑞E 003519	2026-04-29	1.0394	1.3300	0.03%	0.34%	0.93%	1.60%	0.85%	36.51%	申购定投
万家玖盛A 004464	2026-04-29	1.0225	1.3321	0.07%	0.41%	1.05%	0.79%	0.92%	38.31%	申购定投
万家玖盛C 004465	2026-04-29	1.0205	1.3171	0.07%	0.39%	0.95%	0.59%	0.85%	36.34%	申购定投
万家玖盛D 022183	2026-04-29	1.0235	1.0604	0.07%	0.55%	1.19%	0.95%	1.05%	2.62%	申购定投
万家安弘纯债A 004681	2026-04-24	1.1043	1.3216	0.03%	0.10%	0.60%	1.02%	0.31%	35.20%	申购定投
万家安弘纯债C 004682	2026-04-24	1.0893	1.3018	0.03%	0.08%	0.50%	0.81%	0.24%	32.88%	申购定投
万家安弘纯债D 023274	2026-04-24	1.1001	1.1001	0.05%	0.15%	0.81%	0.54%	0.36%	0.85%	申购定投
万家家瑞债券A 004571	2026-04-29	1.2590	1.3620	0.26%	2.40%	5.29%	13.64%	4.85%	37.31%	申购定投
万家家瑞债券C 004572	2026-04-29	1.2158	1.3168	0.26%	2.36%	5.08%	13.18%	4.70%	32.57%	申购定投
万家家瑞债券D 027171	2026-04-29	1.2598	1.2598	0.26%	--	--	--	1.58%	1.58%	申购定投
万家鑫悦纯债A 006172	2026-04-29	1.0779	1.2747	0.06%	0.43%	1.33%	1.08%	1.22%	30.47%	申购定投
万家鑫悦纯债C 006173	2026-04-29	1.0654	1.2434	0.07%	0.39%	1.12%	0.67%	1.09%	26.70%	申购定投
万家民安增利A 007488	2026-03-02	1.0226	1.1505	0.18%	0.24%	1.36%	2.03%	0.92%	16.12%	申购定投
万家民安增利C 007489	2026-03-02	1.0171	1.1217	0.19%	0.21%	1.12%	1.58%	0.83%	12.87%	申购定投
万家鑫盛A 007703	2026-04-29	1.0903	1.1737	0.02%	0.24%	0.93%	1.82%	0.69%	18.10%	申购定投
万家鑫盛C 007704	2026-04-29	1.0833	1.1646	0.02%	0.23%	0.88%	1.70%	0.67%	17.13%	申购定投
万家惠享39个月 007979	2026-04-24	1.0343	1.1851	0.02%	0.29%	1.37%	2.80%	0.82%	19.88%	申购定投
万家可转债债券A 008331	2026-04-29	1.5509	1.5509	1.15%	3.61%	8.59%	25.64%	6.12%	55.09%	申购定投
万家可转债债券C 008332	2026-04-29	1.5141	1.5141	1.15%	3.57%	8.37%	25.14%	5.98%	51.41%	申购定投
万家可转债债券D 025133	2026-04-29	1.5691	1.5691	1.15%	3.61%	8.60%	--	6.13%	16.89%	申购定投
万家民瑞祥和6个月A 009338	2026-04-29	1.1308	1.1873	0.06%	0.81%	1.50%	1.71%	1.35%	19.53%	申购定投
万家民瑞祥和6个月C 009339	2026-04-29	1.1159	1.1676	0.05%	0.79%	1.34%	1.40%	1.25%	17.40%	申购定投
万家陆家嘴金融城金融债 011166	2026-04-29	1.0480	1.1659	0.07%	0.31%	1.07%	0.73%	0.85%	17.38%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-04-29	1.0384	1.1406	0.10%	0.44%	1.11%	0.87%	1.06%	14.78%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-04-29	1.0370	1.0802	0.11%	0.44%	1.12%	0.88%	1.07%	5.59%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-04-29	1.1253	1.1253	0.01%	0.14%	0.80%	1.67%	0.55%	12.53%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-04-29	1.1148	1.1148	0.01%	0.13%	0.70%	1.47%	0.48%	11.48%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-04-24	1.0626	1.1398	0.04%	0.47%	1.22%	1.21%	1.07%	14.51%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-04-29	1.0086	1.0998	0.06%	0.42%	0.95%	0.50%	1.02%	10.18%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-04-29	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	2026-04-29	1.0419	1.1196	0.12%	0.49%	1.24%	1.04%	1.20%	12.33%	申购定投
万家鑫橙纯债债券C 015472	2026-04-29	1.0330	1.1026	0.12%	0.47%	1.21%	0.78%	1.09%	10.53%	申购定投
万家鑫融纯债债券A 015925	2026-04-29	1.0810	1.1633	0.10%	0.46%	1.32%	1.60%	1.12%	16.99%	申购定投
万家鑫融纯债债券C 015926	2026-04-29	1.0775	1.1477	0.10%	0.43%	1.12%	1.16%	0.98%	15.29%	申购定投
万家鑫耀纯债债券A 016414	2026-04-29	1.0233	1.1061	0.07%	0.44%	1.14%	1.17%	0.98%	10.97%	申购定投
万家鑫耀纯债债券C 016415	2026-04-29	1.0214	1.1043	0.06%	0.40%	0.97%	0.82%	0.86%	10.74%	申购定投
万家惠利债券A 016421	2026-04-29	1.1016	1.1016	0.22%	1.24%	2.45%	6.92%	2.24%	10.16%	申购定投
万家惠利债券C 016422	2026-04-29	1.0860	1.0860	0.22%	1.20%	2.24%	6.48%	2.11%	8.60%	申购定投
万家鑫怡债券A 016928	2026-04-29	1.0289	1.0956	0.07%	0.43%	1.11%	1.22%	0.93%	9.78%	申购定投
万家鑫怡债券C 016929	2026-04-29	1.0225	1.0862	0.07%	0.41%	0.99%	0.97%	0.86%	8.80%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-04-29	1.0219	1.0872	0.06%	0.34%	1.16%	1.48%	0.93%	8.93%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-04-29	1.0197	1.0839	0.06%	0.33%	1.12%	1.39%	0.91%	8.59%	申购定投
万家集利债券发起式A 018741	2026-04-29	1.0860	1.0860	0.38%	1.46%	2.00%	8.20%	2.10%	8.60%	申购定投
万家集利债券发起式C 018742	2026-04-29	1.0737	1.0737	0.37%	1.42%	1.79%	7.76%	1.96%	7.37%	申购定投
万家稳安60天持有期债券A 019083	2026-04-29	1.0706	1.0706	0.04%	0.27%	1.03%	1.71%	0.78%	7.06%	申购定投
万家稳安60天持有期债券C 019084	2026-04-29	1.0654	1.0654	0.04%	0.25%	0.93%	1.51%	0.72%	6.54%	申购定投
万家锦利债券发起式A 020218	2026-04-29	1.1842	1.1842	0.56%	3.43%	4.64%	13.42%	4.89%	18.42%	申购定投
万家锦利债券发起式C 020219	2026-04-29	1.1738	1.1738	0.57%	3.39%	4.43%	13.00%	4.75%	17.38%	申购定投
万家稳航90天持有期债券A 020572	2026-04-29	1.0455	1.0455	0.00%	0.14%	0.82%	1.45%	0.51%	4.55%	申购定投
万家稳航90天持有期债券C 020573	2026-04-29	1.0408	1.0408	0.01%	0.13%	0.72%	1.24%	0.44%	4.08%	申购定投
万家稳丰6个月持有期债券A 020665	2026-04-29	1.0400	1.0400	0.13%	0.73%	1.72%	1.92%	1.67%	4.00%	申购定投
万家稳丰6个月持有期债券C 020666	2026-04-29	1.0359	1.0359	0.14%	0.71%	1.62%	1.72%	1.61%	3.59%	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	2026-04-29	1.0447	1.0447	0.01%	0.25%	1.10%	1.76%	0.84%	4.47%	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	2026-04-29	1.0415	1.0415	0.01%	0.24%	1.03%	1.61%	0.79%	4.15%	申购定投
万家鑫明债券A 022623	2026-04-29	1.0177	1.0177	0.03%	0.19%	0.82%	1.59%	0.62%	1.77%	申购定投
万家鑫明债券C 022624	2026-04-29	1.0140	1.0140	0.02%	0.16%	0.67%	1.27%	0.52%	1.40%	申购定投
万家稳宁债券A 023477	2026-04-29	1.0113	1.0113	0.01%	0.19%	0.85%	--	0.65%	1.13%	申购定投
万家稳宁债券C 023478	2026-04-29	1.0098	1.0098	0.01%	0.17%	0.75%	--	0.58%	0.98%	申购定投
万家稳康30天持有期债券A 024530	2026-04-29	1.0203	1.0203	0.02%	0.20%	1.52%	--	0.70%	2.03%	申购定投
万家稳康30天持有期债券C 024531	2026-04-29	1.0190	1.0190	0.01%	0.18%	1.42%	--	0.64%	1.90%	申购定投
万家裕利债券A 024106	2026-04-29	1.0519	1.0519	0.56%	2.90%	5.34%	--	4.21%	5.19%	申购定投
万家裕利债券C 024107	2026-04-29	1.0495	1.0495	0.57%	2.86%	5.13%	--	4.08%	4.95%	申购定投
万家元利债券A 025979	2026-04-29	1.0081	1.0081	0.16%	0.72%	--	--	0.81%	0.81%	申购定投
万家元利债券C 025980	2026-04-29	1.0072	1.0072	0.16%	0.68%	--	--	0.72%	0.72%	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	2026-04-29	3.1672	6.3278	1.32%	9.36%	9.72%	101.35%	9.09%	777.17%	申购定投
万家和谐增长混合C 016954	2026-04-29	3.1258	3.1258	1.32%	9.32%	9.50%	100.45%	8.95%	78.95%	申购定投
万家双引擎灵活配置混合A 519183	2026-04-29	3.9503	5.0903	1.92%	3.11%	31.26%	94.56%	22.63%	769.46%	申购定投
万家双引擎灵活配置混合C 020199	2026-04-29	3.9143	3.9143	1.92%	3.07%	31.00%	93.79%	22.47%	113.30%	申购定投
万家行业优选 161903	2026-04-29	1.4575	5.1821	0.32%	12.17%	3.50%	26.11%	8.40%	948.07%	申购定投
万家精选A 519185	2026-04-29	2.1514	3.5257	1.83%	5.51%	18.23%	48.58%	27.18%	442.33%	申购定投
万家精选C 015566	2026-04-29	2.1022	2.2284	1.83%	5.45%	17.88%	47.69%	26.94%	78.62%	申购定投
万家新利 519191	2026-04-29	2.3941	2.7567	1.47%	5.42%	17.71%	52.71%	27.38%	234.95%	申购定投
万家瑞丰A 001488	2026-04-29	1.9484	1.9484	1.11%	7.85%	7.24%	39.80%	7.51%	94.84%	申购定投
万家瑞丰C 001489	2026-04-29	1.8353	1.8353	1.11%	7.83%	7.08%	39.39%	7.41%	83.53%	申购定投
万家瑞兴A 001518	2026-04-29	1.4505	2.0905	1.50%	5.25%	-1.89%	39.67%	2.29%	117.44%	申购定投
万家瑞兴C 015390	2026-04-29	1.4255	1.4255	1.51%	5.20%	-2.14%	38.98%	2.12%	15.16%	申购定投
万家品质A 519195	2026-04-29	5.3137	5.7317	1.09%	9.57%	12.61%	112.74%	10.81%	635.38%	申购定投
万家品质C 016600	2026-04-29	5.2204	5.2204	1.09%	9.53%	12.35%	111.69%	10.63%	80.06%	申购定投
万家瑞益A 001635	2026-04-29	1.6283	1.6283	0.31%	0.06%	-0.70%	4.08%	-0.22%	62.83%	申购定投
万家瑞益C 001636	2026-04-29	1.5656	1.5656	0.31%	0.04%	-0.80%	3.87%	-0.29%	56.56%	申购定投
万家新兴蓝筹A 519196	2026-04-29	4.9115	5.4052	1.28%	9.68%	11.09%	108.24%	10.96%	627.47%	申购定投
万家新兴蓝筹C 022714	2026-04-29	4.8777	4.8777	1.28%	9.63%	10.81%	107.20%	10.78%	72.91%	申购定投
万家瑞和A 002664	2026-04-29	1.3530	1.4630	0.12%	1.06%	1.77%	6.25%	1.61%	50.22%	申购定投
万家瑞和C 002665	2026-04-29	1.3261	1.3991	0.13%	1.06%	1.72%	6.15%	1.58%	42.33%	申购定投
万家颐达A 519197	2026-04-29	1.7530	1.9090	1.38%	12.03%	24.00%	72.12%	23.07%	101.04%	申购定投
万家颐达C 019077	2026-04-29	1.7300	1.7300	1.38%	11.98%	23.70%	71.27%	22.89%	57.57%	申购定投
万家颐和A 519198	2026-04-29	1.7870	2.2870	0.49%	-1.95%	5.73%	22.78%	7.99%	152.99%	申购定投
万家颐和C 016620	2026-04-29	1.7557	1.7557	0.49%	-1.99%	5.47%	22.20%	7.81%	-3.64%	申购定投
万家瑞盈A 003734	2026-04-29	1.5944	1.5944	1.00%	7.14%	2.88%	31.27%	4.59%	59.44%	申购定投
万家瑞盈C 003735	2026-04-29	1.5814	1.5814	1.00%	7.13%	2.79%	31.01%	4.52%	58.14%	申购定投
万家瑞祥A 001633	2026-04-29	1.3108	1.4718	0.28%	2.48%	2.80%	11.39%	2.39%	53.20%	申购定投
万家瑞祥C 001634	2026-04-29	1.2932	1.4481	0.28%	2.46%	2.70%	11.16%	2.33%	50.30%	申购定投
万家瑞富A 001530	2026-04-29	1.1818	1.3871	1.22%	8.66%	6.86%	25.15%	8.66%	42.14%	申购定投
万家瑞富C 012007	2026-04-29	1.1260	1.3645	1.21%	8.63%	6.71%	24.79%	8.55%	6.55%	申购定投
万家瑞隆A 003751	2026-04-29	2.1680	2.1680	1.17%	11.48%	8.47%	41.69%	17.80%	116.80%	申购定投
万家瑞隆C 015384	2026-04-29	2.1236	2.1236	1.17%	11.42%	8.18%	40.94%	17.59%	-5.91%	申购定投
万家宏观择时多策略A 519212	2026-04-29	3.0127	3.0127	1.63%	9.25%	19.00%	48.83%	31.24%	201.27%	申购定投
万家宏观择时多策略C 017787	2026-04-29	2.9646	2.9646	1.62%	9.20%	18.70%	48.08%	31.03%	49.28%	申购定投
万家量化睿选A 004641	2026-04-29	2.1267	2.1267	1.55%	13.98%	30.28%	82.50%	25.40%	112.67%	申购定投
万家量化睿选C 016556	2026-04-29	2.0806	2.0806	1.55%	13.93%	29.92%	81.43%	25.16%	40.60%	申购定投
万家臻选A 005094	2026-04-29	5.3388	5.3388	1.17%	10.15%	12.60%	114.30%	13.07%	433.88%	申购定投
万家臻选C 022709	2026-04-29	5.3014	5.3014	1.17%	10.10%	12.29%	113.20%	12.88%	74.26%	申购定投
万家成长优选混合A 005299	2026-04-29	4.4612	4.4612	1.71%	25.24%	3.43%	82.07%	11.66%	346.12%	申购定投
万家成长优选混合C 005300	2026-04-29	4.2777	4.2777	1.71%	25.18%	3.17%	81.15%	11.47%	327.77%	申购定投
万家潜力价值混合A 005400	2026-04-29	1.5417	1.5417	1.28%	3.23%	-7.85%	2.77%	-8.23%	54.17%	申购定投
万家潜力价值混合C 005401	2026-04-29	1.4752	1.4752	1.28%	3.18%	-8.08%	2.25%	-8.38%	47.52%	申购定投
万家量化同顺多策略混合A 005650	2026-04-29	1.9057	1.9057	2.60%	13.88%	21.01%	48.14%	19.99%	90.57%	申购定投
万家量化同顺多策略混合C 005651	2026-04-29	1.8272	1.8272	2.60%	13.82%	20.71%	47.39%	19.79%	82.72%	申购定投
万家新机遇龙头企业混合A 005821	2026-04-29	1.6120	2.8409	1.35%	8.76%	4.05%	36.00%	6.70%	215.26%	申购定投
万家新机遇龙头企业混合C 014260	2026-04-29	1.5547	2.7680	1.34%	8.68%	3.61%	34.84%	6.39%	-6.82%	申购定投
万家新机遇价值驱动混合A 161910	2026-04-29	2.8432	3.3149	0.41%	8.42%	16.37%	64.71%	21.44%	174.16%	申购定投
万家新机遇价值驱动混合C 006085	2026-04-29	2.4499	2.6178	0.40%	8.34%	15.91%	63.40%	21.13%	181.57%	申购定投
万家智造优势混合A 006132	2026-04-29	3.2164	3.7563	0.92%	4.56%	14.26%	37.03%	13.66%	274.48%	申购定投
万家智造优势混合C 006133	2026-04-29	3.0687	3.5961	0.92%	4.51%	13.98%	36.33%	13.47%	257.29%	申购定投
万家经济新动能A 005311	2026-04-29	2.1628	2.1628	0.06%	11.09%	0.64%	24.27%	8.13%	116.28%	申购定投
万家经济新动能C 005312	2026-04-29	2.0585	2.0585	0.06%	11.04%	0.39%	23.65%	7.96%	105.85%	申购定投
万家人工智能混合A 006281	2026-04-29	3.8645	3.8645	1.66%	25.04%	2.28%	78.82%	11.31%	286.45%	申购定投
万家人工智能混合C 014162	2026-04-29	3.7314	3.7314	1.65%	24.95%	1.87%	77.37%	11.02%	17.30%	申购定投
万家社会责任A 161912	2026-04-29	3.9663	4.6093	1.29%	9.54%	11.86%	106.55%	12.91%	472.35%	申购定投
万家社会责任C 161913	2026-04-29	3.8303	4.4668	1.29%	9.48%	11.58%	105.51%	12.73%	452.39%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-04-29	2.9724	2.9724	0.22%	17.35%	13.69%	74.30%	18.25%	197.24%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-04-29	2.9167	2.9167	0.22%	17.30%	13.41%	73.43%	18.07%	44.51%	申购定投
万家汽车新趋势混合A 006233	2026-04-29	2.9592	3.4392	1.69%	12.76%	-9.13%	56.55%	-3.03%	273.57%	申购定投
万家汽车新趋势混合C 006234	2026-04-29	2.8642	3.3337	1.69%	12.71%	-9.35%	55.77%	-3.19%	261.58%	申购定投
万家科技创新混合A 008633	2026-04-29	1.2442	1.2442	0.32%	21.43%	17.53%	87.04%	23.67%	24.42%	申购定投
万家科技创新混合C 008634	2026-04-29	1.2056	1.2056	0.32%	21.39%	17.23%	86.11%	23.46%	20.56%	申购定投
万家自主创新A 008120	2026-04-29	1.2356	1.2356	0.35%	13.34%	-2.82%	20.72%	3.61%	23.56%	申购定投
万家自主创新C 008121	2026-04-29	1.1978	1.1978	0.34%	13.29%	-3.06%	20.12%	3.45%	19.78%	申购定投
万家民丰回报混合 008979	2026-04-29	1.2509	1.2509	0.23%	1.57%	3.29%	9.56%	2.84%	25.09%	申购定投
万家价值优势一年持有期混合 009199	2026-04-29	2.4763	2.4763	1.48%	8.46%	-3.47%	77.26%	3.05%	147.63%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-04-24	0.7298	0.7298	0.07%	-1.15%	-7.82%	1.39%	-7.63%	-27.02%	申购定投
万家创业板2年A 161914	2026-04-29	0.8223	0.8223	0.42%	12.84%	3.08%	21.91%	8.38%	-17.77%	申购定投
万家创业板2年C 161915	2026-04-29	0.7991	0.7991	0.41%	12.77%	2.82%	21.30%	8.19%	-20.09%	申购定投
万家科创板2年 506001	2026-04-29	1.5230	1.6963	0.83%	18.59%	12.82%	54.34%	16.47%	75.19%	申购定投
万家健康产业混合A 010054	2026-04-29	0.6427	0.6427	0.71%	-1.23%	-11.16%	-8.01%	-5.32%	-35.73%	申购定投
万家健康产业混合C 010055	2026-04-29	0.6254	0.6254	0.71%	-1.28%	-11.38%	-8.46%	-5.47%	-37.46%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-04-29	1.0111	1.0111	2.28%	8.92%	8.20%	42.11%	5.32%	1.11%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-04-29	0.9838	0.9838	2.28%	8.88%	7.93%	41.39%	5.15%	-1.62%	申购定投
万家战略发展产业混合A 010611	2026-04-29	1.6135	1.6135	2.22%	3.73%	32.74%	98.83%	21.29%	61.35%	申购定投
万家战略发展产业混合C 010612	2026-04-29	1.5713	1.5713	2.21%	3.68%	32.41%	97.82%	21.08%	57.13%	申购定投
万家内需增长一年持有期混合 010694	2026-04-29	1.1420	1.1420	1.39%	12.26%	6.85%	39.85%	15.37%	14.20%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-04-29	1.2311	1.2311	2.56%	9.19%	13.77%	48.99%	14.72%	23.11%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-04-29	1.2000	1.2000	2.56%	9.13%	13.48%	48.24%	14.53%	20.00%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-04-29	1.0841	1.0841	0.77%	1.21%	2.42%	6.77%	2.08%	8.41%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-04-29	1.0631	1.0631	0.78%	1.20%	2.27%	6.40%	2.00%	6.31%	申购定投
万家周期优势企业混合A 008491	2026-04-29	1.2437	1.2437	1.02%	6.32%	8.08%	50.42%	2.02%	24.37%	申购定投
万家周期优势企业混合C 008492	2026-04-29	1.2100	1.2100	1.01%	6.27%	7.81%	49.66%	1.85%	21.00%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-04-29	1.1848	1.1848	0.29%	2.46%	2.46%	11.42%	2.46%	18.48%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-04-29	1.1184	1.1184	0.02%	-0.31%	-1.93%	5.57%	-1.04%	11.84%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-04-29	1.0968	1.0968	0.01%	-0.35%	-2.13%	5.14%	-1.18%	9.68%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-04-29	1.1351	1.1351	0.22%	1.58%	3.22%	11.00%	2.64%	13.51%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-04-29	1.1140	1.1140	0.22%	1.55%	3.01%	10.56%	2.51%	11.40%	申购定投
万家沪港深蓝筹混合A 007182	2026-04-29	0.8264	0.8264	1.50%	3.56%	-8.60%	23.94%	-7.60%	-17.36%	申购定投
万家沪港深蓝筹混合C 007183	2026-04-29	0.8089	0.8089	1.49%	3.51%	-8.84%	23.33%	-7.75%	-19.11%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-04-29	1.0864	1.0864	1.37%	8.85%	2.24%	34.74%	4.81%	8.64%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-04-29	1.0627	1.0627	1.36%	8.79%	1.98%	34.06%	4.63%	6.27%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-04-24	1.3549	1.7549	-2.51%	0.98%	-8.82%	5.59%	-4.38%	73.36%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-04-24	1.3180	1.7180	-2.51%	0.93%	-9.05%	5.05%	-4.53%	69.57%	申购定投
万家港股通精选混合A 013009	2026-04-29	1.0234	1.0234	1.64%	4.01%	-8.35%	20.16%	-6.34%	2.34%	申购定投
万家港股通精选混合C 013010	2026-04-29	1.0016	1.0016	1.64%	3.98%	-8.59%	19.55%	-6.49%	0.16%	申购定投
万家景气驱动混合A 013326	2026-04-29	0.9749	0.9749	1.67%	9.92%	1.85%	31.73%	10.01%	-2.51%	申购定投
万家景气驱动混合C 013327	2026-04-29	0.9539	0.9539	1.66%	9.86%	1.59%	31.07%	9.83%	-4.61%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-04-29	1.0940	1.0940	0.22%	1.16%	2.68%	7.23%	2.47%	9.40%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-04-29	1.0765	1.0765	0.22%	1.13%	2.48%	6.82%	2.34%	7.65%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-04-29	1.0800	1.0800	0.01%	0.15%	0.68%	1.39%	0.47%	8.00%	申购定投
万家匠心致远一年持有期混合A 015610	2026-04-29	0.9634	0.9634	1.34%	8.90%	1.47%	33.73%	3.92%	-3.66%	申购定投
万家匠心致远一年持有期混合C 015611	2026-04-29	0.9456	0.9456	1.33%	8.84%	1.22%	33.07%	3.75%	-5.44%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-04-29	0.9015	0.9015	0.79%	-1.29%	-3.81%	8.69%	1.41%	-9.85%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-04-29	0.8851	0.8851	0.80%	-1.34%	-4.04%	8.15%	1.25%	-11.49%	申购定投
万家欣远混合A 016163	2026-04-29	0.8235	0.8235	1.49%	3.69%	-5.70%	7.51%	-6.22%	-17.65%	申购定投
万家欣远混合C 016164	2026-04-29	0.8088	0.8088	1.48%	3.64%	-5.94%	6.97%	-6.37%	-19.12%	申购定投
万家先进制造混合发起式A 018184	2026-04-29	1.3549	1.3549	-0.04%	3.82%	8.64%	32.89%	10.12%	35.49%	申购定投
万家先进制造混合发起式C 018185	2026-04-29	1.3341	1.3341	-0.04%	3.77%	8.38%	32.23%	9.95%	33.41%	申购定投
万家颐德一年持有期混合A 018242	2026-04-29	0.9323	0.9323	0.81%	-1.28%	-3.88%	8.88%	1.39%	-6.77%	申购定投
万家颐德一年持有期混合C 018243	2026-04-29	0.9185	0.9185	0.80%	-1.32%	-4.11%	8.34%	1.23%	-8.15%	申购定投
万家欣优混合A 018350	2026-04-29	1.0950	1.0950	2.14%	2.73%	5.92%	32.29%	7.28%	9.50%	申购定投
万家欣优混合C 018356	2026-04-29	1.0793	1.0793	2.14%	2.68%	5.64%	31.62%	7.08%	7.93%	申购定投
万家远见先锋一年持有期混合A 015987	2026-04-29	1.5749	1.5749	1.86%	24.84%	2.58%	75.87%	11.47%	57.49%	申购定投
万家远见先锋一年持有期混合C 015988	2026-04-29	1.5530	1.5530	1.86%	24.79%	2.32%	74.99%	11.29%	55.30%	申购定投
万家红利量化选股混合发起式A 019987	2026-04-29	1.0130	1.0130	0.85%	0.01%	-3.62%	8.11%	-2.02%	1.30%	申购定投
万家红利量化选股混合发起式C 019988	2026-04-29	1.0007	1.0007	0.85%	-0.03%	-3.85%	7.58%	-2.18%	0.07%	申购定投
万家趋势领先混合A 018999	2026-04-29	2.2849	2.2849	2.15%	4.02%	27.65%	104.92%	14.73%	128.49%	申购定投
万家趋势领先混合C 019000	2026-04-29	2.2660	2.2660	2.15%	3.98%	27.25%	104.13%	14.47%	126.60%	申购定投
万家医药量化选股混合发起式A 020491	2026-04-29	1.1596	1.1596	-0.61%	4.03%	-3.97%	16.24%	3.06%	15.96%	申购定投
万家医药量化选股混合发起式C 020492	2026-04-29	1.1464	1.1464	-0.61%	3.97%	-4.21%	15.66%	2.89%	14.64%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-04-29	2.0787	2.0787	2.13%	14.76%	20.35%	56.89%	24.73%	107.87%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-04-29	2.0551	2.0551	2.13%	14.71%	20.05%	56.10%	24.53%	105.51%	申购定投
万家国企动力混合A 019336	2026-04-29	1.6818	1.6818	1.76%	3.21%	24.75%	80.32%	17.90%	68.18%	申购定投
万家国企动力混合C 019337	2026-04-29	1.6635	1.6635	1.76%	3.16%	24.47%	79.39%	17.73%	66.35%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-04-29	1.0569	1.0651	0.00%	-0.29%	-1.76%	4.70%	-1.64%	6.55%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-04-29	1.0487	1.0562	0.00%	-0.33%	-1.95%	4.28%	-1.77%	5.65%	申购定投
万家研究领航混合A 020090	2026-04-29	1.3652	1.3652	1.23%	20.70%	13.80%	61.47%	16.51%	36.52%	申购定投
万家研究领航混合C 020091	2026-04-29	1.3535	1.3535	1.23%	20.64%	13.50%	60.63%	16.32%	35.35%	申购定投
万家科技量化选股混合发起式A 020975	2026-04-29	1.7534	1.7534	0.64%	12.95%	16.07%	58.64%	18.17%	75.34%	申购定投
万家科技量化选股混合发起式C 020976	2026-04-29	1.7392	1.7392	0.64%	12.90%	15.78%	57.87%	17.98%	73.92%	申购定投
万家新机遇同享混合A 024465	2026-04-29	1.2514	1.2514	1.26%	7.60%	0.75%	--	3.23%	25.14%	申购定投
万家新机遇同享混合C 024466	2026-04-29	1.2461	1.2461	1.26%	7.55%	0.49%	--	3.06%	24.61%	申购定投
万家多元价值混合发起式A 024676	2026-04-29	1.2107	1.2107	2.06%	2.13%	7.34%	--	6.87%	21.07%	申购定投
万家多元价值混合发起式C 024677	2026-04-29	1.2058	1.2058	2.06%	2.07%	7.07%	--	6.69%	20.58%	申购定投
万家元晟量化选股混合发起式A 025447	2026-04-29	1.2328	1.2328	2.12%	6.61%	18.49%	--	16.27%	23.28%	申购定投
万家元晟量化选股混合发起式C 025448	2026-04-29	1.2290	1.2290	2.12%	6.56%	18.21%	--	16.09%	22.90%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-04-29	1.2764	1.2764	0.38%	11.51%	--	--	22.67%	27.64%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-04-29	1.2732	1.2732	0.37%	11.46%	--	--	22.47%	27.32%	申购定投
万家消费机遇混合A 026269	2026-04-29	0.9675	0.9675	0.80%	1.03%	--	--	-3.25%	-3.25%	申购定投
万家消费机遇混合C 026270	2026-04-29	0.9663	0.9663	0.80%	0.99%	--	--	-3.37%	-3.37%	申购定投
万家致远动力混合发起式A 026617	2026-04-29	0.9870	0.9870	1.42%	8.08%	--	--	-1.30%	-1.30%	申购定投
万家致远动力混合发起式C 026618	2026-04-29	0.9860	0.9860	1.42%	8.04%	--	--	-1.40%	-1.40%	申购定投
万家医疗创新混合发起式A 026839	2026-04-29	0.9811	0.9811	0.19%	-0.55%	--	--	-1.89%	-1.89%	申购定投
万家医疗创新混合发起式C 026840	2026-04-29	0.9804	0.9804	0.19%	-0.58%	--	--	-1.96%	-1.96%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2026-04-29	1.8331	1.8331	1.31%	3.06%	-7.68%	4.38%	-8.10%	83.31%	申购定投
万家元贞量化选股股票A 012350	2026-04-29	1.6203	1.6203	1.17%	11.68%	23.47%	72.98%	19.69%	62.03%	申购定投
万家元贞量化选股股票C 012351	2026-04-29	1.5952	1.5952	1.17%	11.62%	23.16%	72.12%	19.50%	59.52%	申购定投
万家周期驱动股票发起式A 019879	2026-04-29	1.9939	1.9939	2.08%	2.73%	23.90%	80.44%	16.20%	99.39%	申购定投
万家周期驱动股票发起式C 019880	2026-04-29	1.9709	1.9709	2.08%	2.68%	23.60%	79.60%	16.02%	97.09%	申购定投
万家数字经济股票发起式A 025449	2026-04-29	0.7680	0.7680	0.59%	-0.88%	-21.96%	--	-15.23%	-23.20%	申购定投
万家数字经济股票发起式C 025450	2026-04-29	0.7657	0.7657	0.59%	-0.92%	-22.15%	--	-15.36%	-23.43%	申购定投
万家周期视野股票发起式A 025445	2026-04-29	1.1700	1.1700	3.52%	4.77%	18.41%	--	13.60%	17.00%	申购定投
万家周期视野股票发起式C 025446	2026-04-29	1.1675	1.1675	3.53%	4.74%	18.22%	--	13.51%	16.75%	申购定投
万家智胜量化选股股票A 025386	2026-04-29	1.1385	1.1385	1.80%	11.49%	--	--	10.33%	13.85%	申购定投
万家智胜量化选股股票C 025387	2026-04-29	1.1357	1.1357	1.79%	11.43%	--	--	10.16%	13.57%	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	2026-04-29	1.0232	3.5383	0.62%	4.62%	-2.22%	20.49%	0.82%	381.69%	申购定投
万家180指数C 022741	2026-04-29	1.0217	1.1934	0.61%	4.59%	-2.36%	20.13%	0.71%	17.29%	申购定投
万家中证红利ETF联接A 161907	2026-04-29	1.6067	2.7994	0.91%	2.48%	3.81%	12.79%	6.57%	198.41%	申购定投
万家中证红利ETF联接C 015558	2026-04-29	1.5806	2.7615	0.91%	2.48%	3.76%	12.68%	6.53%	38.27%	申购定投
万家沪深300指数增强A 002670	2026-04-29	1.6502	1.8082	1.05%	8.10%	8.75%	36.10%	9.25%	82.83%	申购定投
万家沪深300指数增强C 002671	2026-04-29	2.0351	2.2351	1.05%	8.07%	8.54%	35.56%	9.11%	125.58%	申购定投
万家沪深300指数增强Y 022917	2026-04-29	1.6632	1.6632	1.04%	8.16%	9.06%	36.88%	9.45%	32.61%	申购定投
万家中证1000指数增强A 005313	2026-04-29	1.6741	2.4100	1.45%	7.44%	16.30%	54.46%	13.60%	210.52%	申购定投
万家中证1000指数增强C 005314	2026-04-29	1.6492	2.3538	1.45%	7.40%	16.08%	53.84%	13.45%	198.71%	申购定投
万家中证500指数增强A 006729	2026-04-29	1.7986	2.4410	1.70%	9.98%	18.20%	63.25%	16.53%	178.29%	申购定投
万家中证500指数增强C 006730	2026-04-29	1.7534	2.3787	1.69%	9.94%	17.96%	62.60%	16.37%	169.83%	申购定投
万家创业板指数增强A 009981	2026-04-29	1.4261	1.4261	2.00%	12.61%	10.41%	91.60%	14.75%	42.61%	申购定投
万家创业板指数增强C 009982	2026-04-29	1.3964	1.3964	1.99%	12.57%	10.19%	90.84%	14.60%	39.64%	申购定投
万家国证2000ETF发起式联接A 016788	2026-04-29	1.4666	1.4666	1.38%	7.21%	10.49%	45.18%	8.64%	46.66%	申购定投
万家国证2000ETF发起式联接C 016789	2026-04-29	1.4511	1.4511	1.38%	7.18%	10.32%	44.73%	8.53%	45.11%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-04-29	1.2797	1.2797	1.39%	9.81%	9.15%	49.78%	10.98%	27.97%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-04-29	1.2716	1.2716	1.39%	9.78%	9.04%	49.46%	10.90%	27.16%	申购定投
万家北证50成份指数发起式A 018120	2026-04-29	1.3782	1.3782	0.47%	4.43%	-14.65%	2.00%	-7.30%	37.82%	申购定投
万家北证50成份指数发起式C 018121	2026-04-29	1.3699	1.3699	0.48%	4.41%	-14.73%	1.79%	-7.36%	36.99%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-29	0.6792	0.6792	0.22%	3.69%	-11.99%	4.40%	-5.64%	-32.08%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-04-29	0.6751	0.6751	0.22%	3.67%	-12.07%	4.20%	-5.70%	-32.49%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-04-29	1.4313	1.4313	4.91%	10.37%	11.44%	84.99%	15.33%	43.13%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-04-29	1.4247	1.4247	4.90%	10.35%	11.32%	84.62%	15.25%	42.47%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-04-29	1.7788	1.7788	4.08%	7.27%	16.16%	107.32%	7.93%	77.88%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-04-29	1.7687	1.7687	4.08%	7.25%	16.04%	106.91%	7.87%	76.87%	申购定投
万家国证2000指数增强A 018653	2026-04-29	1.6539	1.6539	1.26%	8.47%	19.46%	59.20%	16.01%	65.39%	申购定投
万家国证2000指数增强C 018654	2026-04-29	1.6368	1.6368	1.26%	8.43%	19.21%	58.56%	15.86%	63.68%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-04-29	1.8458	1.8458	2.01%	8.12%	7.71%	50.60%	8.93%	84.58%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-04-29	1.8379	1.8379	2.00%	8.11%	7.61%	50.30%	8.85%	83.79%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-04-29	1.6210	1.6210	1.05%	13.84%	18.74%	62.26%	18.03%	62.10%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-04-29	1.6107	1.6107	1.04%	13.80%	18.49%	61.60%	17.87%	61.07%	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-29	1.3053	1.3053	1.30%	7.38%	5.86%	36.05%	6.73%	30.53%	申购定投
万家中证A500ETF发起式联接C 022441	2026-04-29	1.3015	1.3015	1.29%	7.36%	5.74%	35.79%	6.66%	30.15%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-04-29	1.3052	1.3052	1.30%	7.38%	5.86%	36.06%	6.73%	31.49%	申购定投
万家中证2000指数增强A 019920	2026-04-29	1.6042	1.6042	1.44%	7.51%	18.86%	61.21%	14.58%	60.42%	申购定投
万家中证2000指数增强C 019921	2026-04-29	1.5960	1.5960	1.44%	7.47%	18.64%	60.58%	14.43%	59.60%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-04-29	1.3284	1.3284	-0.21%	1.54%	-8.08%	27.94%	2.21%	32.84%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-04-29	1.3287	1.3287	-0.21%	1.52%	-8.17%	27.99%	2.14%	32.87%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-04-29	1.1666	1.1816	1.45%	2.10%	0.93%	18.33%	4.23%	18.23%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-04-29	1.1641	1.1791	1.46%	2.08%	0.82%	18.09%	4.14%	17.97%	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	2026-04-29	1.8255	1.8255	-0.33%	16.56%	24.74%	--	24.34%	82.55%	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	2026-04-29	1.8219	1.8219	-0.34%	16.53%	24.62%	--	24.25%	82.19%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-04-29	1.0729	1.0729	0.03%	-3.35%	0.92%	--	7.62%	7.29%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-04-29	1.0709	1.0709	0.03%	-3.37%	0.82%	--	7.55%	7.09%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-04-29	1.1718	1.1718	1.60%	0.96%	11.02%	--	7.51%	17.18%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-04-29	1.1700	1.1700	1.59%	0.93%	10.91%	--	7.44%	17.00%	申购定投
万家创业板50ETF联接A 024862	2026-04-29	1.2261	1.2261	2.53%	12.90%	10.11%	--	15.02%	22.61%	申购定投
万家创业板50ETF联接C 024863	2026-04-29	1.2246	1.2246	2.54%	12.89%	10.01%	--	14.95%	22.46%	申购定投
万家沪深300ETF联接A 024011	2026-04-29	1.0664	1.0664	1.01%	7.18%	2.87%	--	4.84%	6.64%	申购定投
万家沪深300ETF联接C 024012	2026-04-29	1.0649	1.0649	1.01%	7.14%	2.77%	--	4.76%	6.49%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-04-29	1.0288	1.0288	1.82%	6.98%	2.01%	--	2.04%	2.88%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-04-29	1.0266	1.0266	1.81%	6.95%	1.80%	--	1.92%	2.66%	申购定投
万家中证800红利低波动指数A 025388	2026-04-29	1.0207	1.0207	0.34%	-0.33%	--	--	2.26%	2.07%	申购定投
万家中证800红利低波动指数C 025389	2026-04-29	1.0198	1.0198	0.34%	-0.35%	--	--	2.19%	1.98%	申购定投
万家上证50ETF发起式联接A 024383	2026-04-29	0.9625	0.9625	0.54%	4.77%	--	--	-3.70%	-3.75%	申购定投
万家上证50ETF发起式联接C 024384	2026-04-29	0.9615	0.9615	0.54%	4.74%	--	--	-3.79%	-3.85%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-04-29	0.8378	0.8378	1.81%	0.52%	--	--	-13.04%	-16.22%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-04-29	0.8372	0.8372	1.81%	0.50%	--	--	-13.08%	-16.28%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家上证50ETF 510680	2026-04-29	3.1970	3.1970	0.58%	5.05%	-1.86%	16.06%	-1.34%	219.70%	申购定投
万家国证2000ETF 159628	2026-04-29	1.4786	1.4786	1.46%	7.86%	12.25%	46.44%	9.93%	47.86%	申购定投
万家沪深300成长ETF 159656	2026-04-29	1.2395	1.2395	1.47%	10.49%	7.69%	51.20%	9.64%	23.95%	申购定投
万家中证工业有色金属主题ETF 560860	2026-04-29	1.7410	1.7410	4.31%	7.72%	18.68%	117.82%	9.67%	74.10%	申购定投
万家创业板综合ETF 159541	2026-04-29	1.6669	1.6669	2.13%	8.79%	8.83%	56.25%	9.93%	66.69%	申购定投
万家中证红利ETF 159581	2026-04-29	1.1107	1.1897	0.96%	2.65%	4.56%	14.32%	7.12%	19.88%	申购定投
万家中证软件服务ETF 560360	2026-04-29	1.4255	1.4255	0.23%	3.77%	-12.27%	5.76%	-6.10%	42.55%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-04-29	2.3254	2.3254	-0.36%	17.60%	27.50%	89.86%	26.99%	132.54%	申购定投
万家中证港股通央企红利ETF 159333	2026-04-29	1.4699	1.4989	1.53%	2.33%	1.56%	27.72%	4.86%	49.96%	申购定投
万家中证全指公用事业ETF 560620	2026-04-29	1.0100	1.0100	0.03%	-3.46%	1.12%	11.91%	8.28%	1.00%	申购定投
万家中证港股通创新药ETF 520700	2026-04-29	1.5275	1.5275	-0.23%	1.83%	-8.19%	34.59%	2.79%	52.75%	申购定投
万家上证科创板成长ETF 588070	2026-04-29	2.0221	2.0221	1.03%	15.67%	19.06%	95.37%	18.63%	102.21%	申购定投
万家中证A500ETF 159356	2026-04-29	1.3371	1.3371	1.37%	7.89%	6.66%	39.43%	7.32%	33.71%	申购定投
万家沪深300ETF 159393	2026-04-29	5.0385	1.2862	1.08%	7.64%	3.58%	33.37%	5.31%	28.62%	申购定投
万家上证科创板50成份ETF 588840	2026-04-29	1.3857	1.3857	0.32%	14.94%	1.18%	50.49%	11.50%	38.57%	申购定投
万家中证机器人ETF 560630	2026-04-29	1.1389	1.1389	0.99%	10.32%	-0.67%	25.54%	1.36%	13.89%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-04-29	0.9095	0.9095	1.61%	-0.46%	-26.91%	-7.98%	-17.96%	-9.05%	申购定投
万家国证航天航空行业ETF 159208	2026-04-29	1.3004	1.3004	0.41%	0.83%	9.18%	30.04%	-6.47%	30.04%	申购定投
万家创业板50ETF 159372	2026-04-29	1.9664	1.9664	2.69%	13.66%	11.42%	--	16.30%	96.64%	申购定投
万家国证港股通科技ETF 159251	2026-04-29	0.8342	0.8342	1.92%	0.46%	-23.40%	--	-13.50%	-16.58%	申购定投
万家中证人工智能主题ETF 159248	2026-04-29	1.7092	1.7092	0.83%	18.69%	11.17%	--	14.34%	70.92%	申购定投
万家中证800自由现金流ETF 563580	2026-04-29	1.2447	1.2447	1.68%	1.05%	11.94%	--	8.04%	24.47%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-04-29	101.5453	1.0155	0.00%	0.40%	1.26%	--	1.09%	1.55%	申购定投
万家国证新能源车电池ETF 159156	2026-04-29	1.1681	1.1681	5.22%	10.92%	--	--	16.81%	16.81%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳健养老（FOF）A 006294	2026-04-27	1.3084	1.3084	0.05%	2.05%	2.49%	8.48%	2.57%	30.84%	申购定投
万家稳健养老（FOF）Y 017343	2026-04-27	1.3359	1.3359	0.05%	2.10%	2.76%	9.07%	2.75%	13.41%	申购定投
万家平衡养老（FOF）A 007232	2026-04-27	1.4415	1.4415	0.16%	2.71%	3.37%	20.35%	2.82%	44.15%	申购定投
万家平衡养老（FOF）Y 017241	2026-04-27	1.4642	1.4642	0.17%	2.76%	3.62%	20.93%	2.98%	19.87%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-04-27	1.1674	1.1674	0.08%	2.40%	3.42%	16.81%	2.89%	16.74%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-04-27	1.1842	1.1842	0.08%	2.44%	3.66%	17.34%	3.05%	18.25%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-04-27	1.1533	1.1533	0.18%	3.17%	2.80%	13.61%	3.08%	15.33%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-04-27	1.1680	1.1680	0.19%	3.20%	2.99%	14.05%	3.21%	16.95%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-04-27	1.2385	1.2385	0.22%	3.69%	3.18%	21.11%	3.35%	23.85%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-04-27	1.4984	1.4984	0.88%	10.71%	11.17%	47.73%	11.17%	49.84%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-04-27	1.4838	1.4838	0.88%	10.67%	10.94%	47.13%	11.03%	48.38%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-04-27	1.0652	1.0652	0.04%	1.30%	1.60%	6.54%	1.60%	6.52%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-04-27	1.0604	1.0604	0.03%	1.27%	1.40%	6.10%	1.46%	6.04%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-04-27	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	2026-04-27	1.2071	1.2071	0.35%	6.15%	6.59%	--	6.18%	20.71%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-04-27	1.2030	1.2030	0.35%	6.11%	6.38%	--	6.05%	20.30%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-04-27	1.0346	1.0346	0.02%	2.59%	3.22%	--	2.92%	3.46%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-04-27	1.0326	1.0326	0.03%	2.56%	3.07%	--	2.83%	3.26%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-04-27	1.0118	1.0118	0.03%	0.97%	--	--	1.10%	1.18%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-04-27	1.0108	1.0108	0.03%	0.95%	--	--	1.02%	1.08%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-04-27	1.0133	1.0133	0.03%	1.11%	--	--	1.33%	1.33%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-04-27	1.0124	1.0124	0.02%	1.08%	--	--	1.24%	1.24%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-04-27	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	2026-04-24	1.0020	1.0020	0.03%	0.21%	--	--	0.20%	0.20%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-04-24	1.0017	1.0017	0.02%	0.18%	--	--	0.17%	0.17%	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	2026-04-28	0.8723	0.8723	-1.27%	11.79%	-7.28%	34.82%	-0.82%	-12.77%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-04-28	0.8485	0.8485	-1.27%	11.73%	-7.56%	34.00%	-1.01%	-15.15%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-04-29	0.9519	0.9519	1.51%	-0.40%	-25.69%	-8.94%	-17.14%	-4.81%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-04-29	0.9569	0.9569	1.52%	-0.43%	-25.78%	-9.19%	-17.22%	-4.31%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-28	1.5609	1.5609	-0.91%	14.79%	0.30%	29.04%	3.96%	56.09%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-04-28	1.5518	1.5518	-0.90%	14.78%	0.19%	28.79%	3.89%	55.18%	申购定投