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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	2026-03-26	1.8996	1.8996	-1.78%	-14.98%	14.45%	-5.02%	89.96%	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	2026-03-26	0.6505	0.6505	-2.82%	-15.67%	-6.05%	-9.63%	-34.95%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-26	1.2060	1.2060	-1.34%	1.33%	20.59%	-1.39%	20.60%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-03-26	1.3151	1.3151	-1.49%	-16.34%	-7.20%	-11.54%	31.51%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-03-26	4.8467	4.8467	-1.44%	8.58%	78.79%	2.65%	384.67%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-03-26	3.1005	3.1005	-2.81%	-13.56%	34.57%	-10.69%	210.05%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-03-26	1.5688	2.7569	0.03%	4.66%	7.84%	3.74%	190.51%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-03-26	1.2756	1.4366	-0.46%	1.14%	8.30%	-0.36%	49.08%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-03-26	2.7514	2.7514	0.41%	18.72%	25.18%	19.86%	175.14%	煤炭旺季，再迎利好	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-25	1.4120	1.4120	0.58%	-4.03%	12.80%	-5.96%	41.20%	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	2026-03-26	3.7785	4.9185	-1.55%	39.43%	74.85%	17.30%	731.64%	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	2026-03-26	0.3990	1.375%	0.09%	0.59%	1.27%	0.28%	75.28%	申购定投
万家货币B 519507	2026-03-26	0.4657	1.617%	0.11%	0.71%	1.51%	0.33%	42.20%	申购定投
万家货币D 018614	2026-03-26	0.4658	1.617%	0.11%	0.71%	1.51%	0.33%	5.23%	申购定投
万家货币R 519501	2026-03-26	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-03-26	0.4411	1.525%	0.10%	0.67%	1.42%	0.31%	34.09%	申购定投
万家货币F 019099	2026-03-26	0.3999	1.373%	0.09%	0.59%	1.27%	0.28%	2.19%	申购定投
万家日日薪A 519511	2026-03-26	0.2899	1.074%	0.08%	0.55%	1.20%	0.26%	37.76%	申购定投
万家日日薪B 519512	2026-03-26	0.3558	1.316%	0.10%	0.67%	1.44%	0.31%	35.56%	申购定投
万家日日薪E 018228	2026-03-26	0.3558	1.316%	0.10%	0.67%	1.44%	0.31%	2.10%	申购定投
万家日日薪R 519513	2026-03-26	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	2026-03-26	0.2776	1.024%	0.09%	0.56%	1.19%	0.26%	30.75%	申购定投
万家现金宝B 004811	2026-03-26	0.3293	1.217%	0.10%	0.65%	1.39%	0.31%	22.62%	申购定投
万家现金宝D 023709	2026-03-26	0.3182	1.176%	0.10%	0.63%	1.35%	0.30%	1.39%	申购定投
万家现金宝E 015705	2026-03-26	0.2538	0.973%	0.08%	0.53%	1.14%	0.25%	6.26%	申购定投
万家现金增利A 004169	2026-03-26	0.3356	1.292%	0.09%	0.62%	1.31%	0.29%	22.83%	申购定投
万家现金增利B 004170	2026-03-26	0.3883	1.485%	0.11%	0.71%	1.50%	0.33%	24.99%	申购定投
万家天添宝A 004717	2026-03-26	0.2901	1.111%	0.09%	0.58%	1.22%	0.26%	21.18%	申购定投
万家天添宝B 004718	2026-03-26	0.3402	1.302%	0.10%	0.67%	1.41%	0.31%	23.18%	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	2026-03-26	1.1609	1.1609	-0.03%	-1.47%	--	--	1.68%	2.62%	申购定投
万家增强收益债券C 161902	2026-03-26	1.1592	2.3935	-0.03%	-1.50%	0.64%	4.13%	1.60%	233.01%	申购定投
万家稳健增利债券A 519186	2026-03-26	1.0515	1.8269	-0.12%	0.02%	2.20%	4.14%	1.12%	109.83%	申购定投
万家稳健增利债券C 519187	2026-03-26	1.0463	1.7530	-0.13%	0.00%	2.04%	3.83%	1.04%	97.03%	申购定投
万家稳健增利债券D 024152	2026-03-26	1.0633	1.0633	-0.13%	0.01%	2.18%	--	1.11%	4.61%	申购定投
万家添利A 019684	2026-03-26	1.2483	1.2483	-0.26%	-0.69%	2.89%	7.57%	0.60%	17.41%	申购定投
万家添利C 161908	2026-03-26	1.2375	2.2298	-0.25%	-0.71%	2.72%	7.20%	0.51%	162.18%	申购定投
万家信用恒利债券A 519188	2026-03-26	1.2151	1.6483	0.02%	0.27%	1.75%	2.64%	0.83%	74.64%	申购定投
万家信用恒利债券C 519189	2026-03-26	1.1742	1.5717	0.03%	0.25%	1.60%	2.33%	0.76%	64.86%	申购定投
万家信用恒利债券D 020798	2026-03-26	1.2139	1.2139	0.02%	0.26%	1.74%	2.64%	0.82%	5.85%	申购定投
万家双利A 519190	2026-03-26	1.3521	1.6396	-0.04%	-1.70%	1.52%	9.81%	1.92%	69.33%	申购定投
万家双利C 016580	2026-03-26	1.3369	1.5570	-0.05%	-1.73%	1.35%	9.44%	1.84%	6.05%	申购定投
万家恒瑞18个月A 003159	2026-03-26	1.0459	1.2907	0.03%	0.32%	1.54%	2.30%	0.77%	32.40%	申购定投
万家恒瑞18个月C 003160	2026-03-26	1.0366	1.2524	0.03%	0.30%	1.40%	2.00%	0.70%	27.78%	申购定投
万家鑫璟纯债A 003327	2026-03-26	1.2683	1.4610	0.02%	0.32%	1.36%	3.37%	0.74%	50.37%	申购定投
万家鑫璟纯债C 003328	2026-03-26	1.2487	1.4355	0.02%	0.31%	1.26%	3.16%	0.69%	47.37%	申购定投
万家鑫安纯债A 003329	2026-03-26	1.0210	1.3681	0.00%	0.16%	0.81%	3.61%	0.30%	42.44%	申购定投
万家鑫安纯债C 003330	2026-03-26	1.0195	1.3474	0.01%	0.15%	0.76%	3.47%	0.29%	39.80%	申购定投
万家鑫安纯债E 016598	2026-03-26	1.0204	1.1682	0.01%	0.15%	0.76%	3.52%	0.28%	10.91%	申购定投
万家家享中短债A 519199	2026-03-26	1.0501	1.2706	0.01%	0.21%	1.04%	1.96%	0.49%	29.18%	申购定投
万家家享中短债C 007926	2026-03-26	1.0400	1.2557	0.01%	0.19%	0.95%	1.75%	0.44%	16.55%	申购定投
万家家享中短债D 016787	2026-03-26	1.0534	1.1621	0.02%	0.22%	1.04%	1.94%	0.49%	10.81%	申购定投
万家年年恒荣A 519206	2026-03-20	1.1478	1.3087	0.07%	0.22%	1.01%	2.06%	0.53%	33.03%	申购定投
万家年年恒荣C 519207	2026-03-20	1.1178	1.2632	0.06%	0.19%	0.86%	1.75%	0.46%	27.89%	申购定投
万家年年恒荣D 021228	2026-03-20	1.1472	1.1705	0.06%	0.21%	1.01%	2.06%	0.53%	4.61%	申购定投
万家1-3年政金债纯债A 003520	2026-03-26	1.0167	1.3077	0.02%	0.26%	0.95%	1.43%	0.48%	35.35%	申购定投
万家1-3年政金债纯债C 003521	2026-03-26	1.0070	1.2966	0.01%	0.24%	0.85%	1.22%	0.44%	33.97%	申购定投
万家鑫丰纯债A 004079	2026-03-26	1.0961	1.3565	0.02%	0.44%	1.61%	2.32%	0.73%	41.00%	申购定投
万家鑫丰纯债C 004080	2026-03-26	1.0920	1.3393	0.01%	0.42%	1.52%	2.12%	0.67%	38.74%	申购定投
万家鑫丰纯债E 014494	2026-03-26	1.0946	1.1821	0.01%	0.44%	1.61%	2.32%	0.72%	14.42%	申购定投
万家鑫享纯债A 003747	2026-03-26	1.0287	1.3262	0.01%	0.33%	1.18%	2.60%	0.71%	35.38%	申购定投
万家鑫享纯债C 003748	2026-03-26	1.0267	1.3210	0.01%	0.32%	1.17%	2.67%	0.71%	34.77%	申购定投
万家鑫瑞A 003518	2026-03-26	1.0722	1.2882	0.02%	0.19%	0.80%	1.42%	0.42%	31.46%	申购定投
万家鑫瑞D 015207	2026-03-26	1.0806	1.1230	0.02%	0.20%	0.95%	1.72%	0.49%	10.35%	申购定投
万家鑫瑞E 003519	2026-03-26	1.0878	1.3261	0.02%	0.20%	0.93%	1.70%	0.49%	36.02%	申购定投
万家玖盛A 004464	2026-03-26	1.0180	1.3276	0.01%	0.24%	0.91%	0.81%	0.47%	37.70%	申购定投
万家玖盛C 004465	2026-03-26	1.0162	1.3128	0.01%	0.22%	0.81%	0.61%	0.42%	35.76%	申购定投
万家玖盛D 022183	2026-03-26	1.0177	1.0546	0.01%	0.25%	0.91%	0.84%	0.47%	2.04%	申购定投
万家安弘纯债A 004681	2026-03-23	1.1032	1.3205	0.00%	0.09%	0.59%	1.19%	0.21%	35.07%	申购定投
万家安弘纯债C 004682	2026-03-23	1.0884	1.3009	0.00%	0.07%	0.49%	0.98%	0.16%	32.77%	申购定投
万家安弘纯债D 023274	2026-03-23	1.0985	1.0985	0.00%	0.12%	0.75%	0.84%	0.21%	0.71%	申购定投
万家家瑞债券A 004571	2026-03-26	1.2273	1.3303	-0.25%	-0.83%	3.36%	9.86%	2.21%	33.85%	申购定投
万家家瑞债券C 004572	2026-03-26	1.1856	1.2866	-0.26%	-0.87%	3.15%	9.43%	2.10%	29.28%	申购定投
万家鑫悦纯债A 006172	2026-03-26	1.0730	1.2698	0.01%	0.35%	1.17%	2.87%	0.76%	29.88%	申购定投
万家鑫悦纯债C 006173	2026-03-26	1.0610	1.2390	0.01%	0.31%	0.97%	2.45%	0.67%	26.18%	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	2026-03-26	1.0875	1.1709	0.01%	0.17%	0.93%	1.72%	0.43%	17.80%	申购定投
万家鑫盛C 007704	2026-03-26	1.0806	1.1619	0.01%	0.16%	0.88%	1.59%	0.42%	16.84%	申购定投
万家惠享39个月 007979	2026-03-26	1.0317	1.1825	0.01%	0.28%	1.35%	2.89%	0.57%	19.58%	申购定投
万家可转债债券A 008331	2026-03-26	1.4872	1.4872	-1.35%	-6.52%	5.66%	17.60%	1.77%	48.72%	申购定投
万家可转债债券C 008332	2026-03-26	1.4524	1.4524	-1.36%	-6.56%	5.45%	17.13%	1.67%	45.24%	申购定投
万家可转债债券D 025133	2026-03-26	1.5046	1.5046	-1.35%	-6.52%	5.63%	--	1.77%	12.08%	申购定投
万家民瑞祥和6个月A 009338	2026-03-26	1.1209	1.1774	-0.17%	-0.38%	1.09%	2.78%	0.47%	18.48%	申购定投
万家民瑞祥和6个月C 009339	2026-03-26	1.1064	1.1581	-0.17%	-0.41%	0.93%	2.46%	0.39%	16.40%	申购定投
万家陆家嘴金融城金融债 011166	2026-03-26	1.0587	1.1623	0.00%	0.18%	0.92%	1.06%	0.51%	16.99%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-03-26	1.0337	1.1359	0.02%	0.32%	1.24%	1.05%	0.60%	14.26%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-03-26	1.0322	1.0754	0.02%	0.31%	1.24%	1.05%	0.60%	5.10%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-03-26	1.1236	1.1236	0.00%	0.17%	0.82%	1.74%	0.39%	12.36%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-03-26	1.1134	1.1134	0.00%	0.16%	0.72%	1.54%	0.35%	11.34%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-03-20	1.0576	1.1348	0.09%	0.16%	0.90%	1.85%	0.59%	13.97%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-03-26	1.0042	1.0954	0.01%	0.25%	0.96%	0.60%	0.58%	9.70%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-03-26	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	2026-03-26	1.0365	1.1142	0.02%	0.34%	1.25%	1.10%	0.68%	11.74%	申购定投
万家鑫橙纯债债券C 015472	2026-03-26	1.0280	1.0976	0.02%	0.31%	1.20%	0.84%	0.60%	10.00%	申购定投
万家鑫融纯债债券A 015925	2026-03-26	1.0758	1.1581	0.02%	0.31%	1.41%	1.73%	0.64%	16.43%	申购定投
万家鑫融纯债债券C 015926	2026-03-26	1.0726	1.1428	0.01%	0.28%	1.22%	1.28%	0.52%	14.76%	申购定投
万家鑫耀纯债债券A 016414	2026-03-26	1.0186	1.1014	0.01%	0.27%	1.03%	1.33%	0.51%	10.46%	申购定投
万家鑫耀纯债债券C 016415	2026-03-26	1.0170	1.0999	0.01%	0.24%	0.85%	0.98%	0.42%	10.26%	申购定投
万家惠利债券A 016421	2026-03-26	1.0864	1.0864	-0.15%	-0.87%	1.96%	5.30%	0.83%	8.64%	申购定投
万家惠利债券C 016422	2026-03-26	1.0714	1.0714	-0.16%	-0.90%	1.75%	4.86%	0.73%	7.14%	申购定投
万家鑫怡债券A 016928	2026-03-26	1.0242	1.0909	0.01%	0.23%	1.03%	1.38%	0.47%	9.28%	申购定投
万家鑫怡债券C 016929	2026-03-26	1.0181	1.0818	0.01%	0.21%	0.91%	1.13%	0.42%	8.33%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-03-26	1.0181	1.0834	0.01%	0.27%	1.04%	1.52%	0.55%	8.53%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-03-26	1.0160	1.0802	0.01%	0.26%	1.00%	1.43%	0.54%	8.20%	申购定投
万家集利债券发起式A 018741	2026-03-26	1.0691	1.0691	-0.22%	-0.83%	1.71%	5.05%	0.51%	6.91%	申购定投
万家集利债券发起式C 018742	2026-03-26	1.0574	1.0574	-0.23%	-0.86%	1.50%	4.62%	0.41%	5.74%	申购定投
万家稳安60天持有期债券A 019083	2026-03-26	1.0675	1.0675	0.01%	0.23%	1.02%	1.72%	0.49%	6.75%	申购定投
万家稳安60天持有期债券C 019084	2026-03-26	1.0625	1.0625	0.00%	0.21%	0.92%	1.51%	0.44%	6.25%	申购定投
万家锦利债券发起式A 020218	2026-03-26	1.1421	1.1421	-0.17%	-1.72%	2.43%	10.27%	1.16%	14.21%	申购定投
万家锦利债券发起式C 020219	2026-03-26	1.1325	1.1325	-0.17%	-1.75%	2.22%	9.87%	1.06%	13.25%	申购定投
万家稳航90天持有期债券A 020572	2026-03-26	1.0439	1.0439	0.00%	0.10%	0.87%	2.12%	0.36%	4.39%	申购定投
万家稳航90天持有期债券C 020573	2026-03-26	1.0394	1.0394	0.00%	0.08%	0.78%	1.92%	0.31%	3.94%	申购定投
万家稳丰6个月持有期债券A 020665	2026-03-26	1.0317	1.0317	-0.13%	-0.20%	1.22%	1.58%	0.86%	3.17%	申购定投
万家稳丰6个月持有期债券C 020666	2026-03-26	1.0278	1.0278	-0.13%	-0.21%	1.11%	1.37%	0.81%	2.78%	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	2026-03-26	1.0420	1.0420	0.01%	0.22%	1.25%	1.89%	0.58%	4.20%	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	2026-03-26	1.0389	1.0389	0.01%	0.20%	1.17%	1.73%	0.54%	3.89%	申购定投
万家鑫明债券A 022623	2026-03-26	1.0157	1.0157	0.01%	0.18%	0.87%	1.51%	0.43%	1.57%	申购定投
万家鑫明债券C 022624	2026-03-26	1.0124	1.0124	0.01%	0.16%	0.73%	1.21%	0.36%	1.24%	申购定投
万家稳宁债券A 023477	2026-03-26	1.0093	1.0093	0.01%	0.18%	0.86%	--	0.45%	0.93%	申购定投
万家稳宁债券C 023478	2026-03-26	1.0080	1.0080	0.01%	0.17%	0.77%	--	0.40%	0.80%	申购定投
万家稳康30天持有期债券A 024530	2026-03-26	1.0182	1.0182	0.00%	0.29%	1.59%	--	0.49%	1.82%	申购定投
万家稳康30天持有期债券C 024531	2026-03-26	1.0171	1.0171	0.00%	0.28%	1.49%	--	0.45%	1.71%	申购定投
万家裕利债券A 024106	2026-03-26	1.0191	1.0191	-0.13%	-1.48%	--	--	0.96%	1.91%	申购定投
万家裕利债券C 024107	2026-03-26	1.0171	1.0171	-0.13%	-1.51%	--	--	0.86%	1.71%	申购定投
万家元利债券A 025979	2026-03-26	1.0006	1.0006	-0.03%	-0.02%	--	--	0.06%	0.06%	申购定投
万家元利债券C 025980	2026-03-26	1.0001	1.0001	-0.02%	-0.06%	--	--	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
万家和谐增长混合A 519181	2026-03-26	2.8949	5.8519	-1.55%	-4.12%	6.31%	69.31%	-0.29%	701.75%	申购定投
万家和谐增长混合C 016954	2026-03-26	2.8581	2.8581	-1.55%	-4.15%	6.10%	68.56%	-0.38%	63.63%	申购定投
万家双引擎灵活配置混合A 519183	2026-03-26	3.7785	4.9185	-1.55%	-7.07%	39.43%	74.85%	17.30%	731.64%	申购定投
万家双引擎灵活配置混合C 020199	2026-03-26	3.7455	3.7455	-1.55%	-7.10%	39.16%	74.15%	17.19%	104.10%	申购定投
万家行业优选 161903	2026-03-26	1.2787	4.8649	-1.48%	-11.04%	-12.15%	12.52%	-4.90%	819.50%	申购定投
万家精选A 519185	2026-03-26	2.0342	3.4085	0.17%	5.08%	22.37%	29.77%	20.25%	412.78%	申购定投
万家精选C 015566	2026-03-26	1.9888	2.1150	0.16%	5.04%	22.00%	28.98%	20.09%	68.98%	申购定投
万家新利 519191	2026-03-26	2.2590	2.6216	0.34%	3.36%	18.68%	26.56%	20.19%	216.05%	申购定投
万家瑞丰A 001488	2026-03-26	1.7925	1.7925	-1.36%	-6.41%	2.62%	23.33%	-1.09%	79.25%	申购定投
万家瑞丰C 001489	2026-03-26	1.6889	1.6889	-1.37%	-6.43%	2.47%	22.96%	-1.16%	68.89%	申购定投
万家瑞兴A 001518	2026-03-26	1.3553	1.9953	-0.37%	-7.60%	-9.75%	25.65%	-4.42%	103.17%	申购定投
万家瑞兴C 015390	2026-03-26	1.3327	1.3327	-0.37%	-7.63%	-9.96%	25.04%	-4.53%	7.67%	申购定投
万家品质A 519195	2026-03-26	4.8481	5.2661	-1.51%	-3.64%	8.96%	79.49%	1.10%	570.94%	申购定投
万家品质C 016600	2026-03-26	4.7651	4.7651	-1.51%	-3.68%	8.70%	78.61%	0.99%	64.35%	申购定投
万家瑞益A 001635	2026-03-26	1.6257	1.6257	-0.24%	-1.62%	0.40%	2.70%	-0.38%	62.57%	申购定投
万家瑞益C 001636	2026-03-26	1.5634	1.5634	-0.24%	-1.64%	0.31%	2.48%	-0.43%	56.34%	申购定投
万家新兴蓝筹A 519196	2026-03-26	4.4773	4.9710	-1.41%	-3.56%	8.43%	79.39%	1.15%	563.16%	申购定投
万家新兴蓝筹C 022714	2026-03-26	4.4486	4.4486	-1.41%	-3.60%	8.16%	78.50%	1.04%	57.70%	申购定投
万家瑞和A 002664	2026-03-26	1.3375	1.4475	-0.14%	-0.47%	1.49%	5.14%	0.44%	48.50%	申购定投
万家瑞和C 002665	2026-03-26	1.3110	1.3840	-0.14%	-0.48%	1.45%	5.04%	0.42%	40.71%	申购定投
万家颐达A 519197	2026-03-26	1.5563	1.7123	-1.19%	-3.59%	12.75%	47.90%	9.26%	78.48%	申购定投
万家颐达C 019077	2026-03-26	1.5366	1.5366	-1.18%	-3.63%	12.48%	47.17%	9.15%	39.96%	申购定投
万家颐和A 519198	2026-03-26	1.8273	2.3273	-0.68%	0.95%	13.56%	21.16%	10.42%	158.69%	申购定投
万家颐和C 016620	2026-03-26	1.7961	1.7961	-0.69%	0.92%	13.28%	20.58%	10.29%	-1.43%	申购定投
万家瑞盈A 003734	2026-03-26	1.4809	1.4809	-1.28%	-5.02%	-0.07%	18.05%	-2.86%	48.09%	申购定投
万家瑞盈C 003735	2026-03-26	1.4691	1.4691	-1.28%	-5.03%	-0.16%	17.82%	-2.90%	46.91%	申购定投
万家瑞祥A 001633	2026-03-26	1.2756	1.4366	-0.46%	-1.67%	1.14%	8.30%	-0.36%	49.08%	申购定投
万家瑞祥C 001634	2026-03-26	1.2587	1.4136	-0.47%	-1.68%	1.04%	8.08%	-0.40%	46.30%	申购定投
万家瑞富A 001530	2026-03-26	1.0801	1.2854	-0.64%	-6.27%	-0.71%	12.84%	-0.69%	29.91%	申购定投
万家瑞富C 012007	2026-03-26	1.0293	1.2678	-0.65%	-6.30%	-0.86%	12.49%	-0.77%	-2.60%	申购定投
万家瑞隆A 003751	2026-03-26	1.9209	1.9209	-1.87%	-10.99%	-6.66%	22.61%	4.37%	92.09%	申购定投
万家瑞隆C 015384	2026-03-26	1.8825	1.8825	-1.87%	-11.03%	-6.91%	21.96%	4.24%	-16.59%	申购定投
万家宏观择时多策略A 519212	2026-03-26	2.7514	2.7514	0.41%	5.17%	18.72%	25.18%	19.86%	175.14%	申购定投
万家宏观择时多策略C 017787	2026-03-26	2.7088	2.7088	0.41%	5.13%	18.43%	24.55%	19.72%	36.40%	申购定投
万家量化睿选A 004641	2026-03-26	1.8539	1.8539	-1.06%	-5.50%	16.54%	55.13%	9.31%	85.39%	申购定投
万家量化睿选C 016556	2026-03-26	1.8147	1.8147	-1.06%	-5.53%	16.21%	54.22%	9.17%	22.63%	申购定投
万家臻选A 005094	2026-03-26	4.8467	4.8467	-1.44%	-2.85%	8.58%	78.79%	2.65%	384.67%	申购定投
万家臻选C 022709	2026-03-26	4.8149	4.8149	-1.44%	-2.89%	8.27%	77.86%	2.53%	58.27%	申购定投
万家成长优选混合A 005299	2026-03-26	3.5771	3.5771	-2.75%	-13.02%	-12.66%	36.79%	-10.47%	257.71%	申购定投
万家成长优选混合C 005300	2026-03-26	3.4315	3.4315	-2.76%	-13.06%	-12.88%	36.09%	-10.58%	243.15%	申购定投
万家潜力价值混合A 005400	2026-03-26	1.4867	1.4867	-1.73%	-11.56%	-13.39%	-7.17%	-11.51%	48.67%	申购定投
万家潜力价值混合C 005401	2026-03-26	1.4233	1.4233	-1.73%	-11.60%	-13.60%	-7.64%	-11.61%	42.33%	申购定投
万家量化同顺多策略混合A 005650	2026-03-26	1.6475	1.6475	-1.35%	-5.64%	9.11%	24.39%	3.73%	64.75%	申购定投
万家量化同顺多策略混合C 005651	2026-03-26	1.5804	1.5804	-1.35%	-5.67%	8.84%	23.75%	3.61%	58.04%	申购定投
万家新机遇龙头企业混合A 005821	2026-03-26	1.4778	2.7067	-1.47%	-6.53%	-1.73%	21.78%	-2.18%	189.01%	申购定投
万家新机遇龙头企业混合C 014260	2026-03-26	1.4263	2.6396	-1.47%	-6.59%	-2.14%	20.73%	-2.40%	-14.52%	申购定投
万家新机遇价值驱动混合A 161910	2026-03-26	2.6146	3.0863	-0.38%	-8.35%	9.17%	51.15%	11.68%	152.11%	申购定投
万家新机遇价值驱动混合C 006085	2026-03-26	2.2545	2.4224	-0.38%	-8.41%	8.73%	49.94%	11.47%	159.11%	申购定投
万家智造优势混合A 006132	2026-03-26	3.0324	3.5723	-2.30%	-12.37%	8.00%	15.22%	7.16%	253.05%	申购定投
万家智造优势混合C 006133	2026-03-26	2.8945	3.4219	-2.30%	-12.41%	7.73%	14.63%	7.03%	237.01%	申购定投
万家经济新动能A 005311	2026-03-26	1.8996	1.8996	-1.78%	-8.98%	-14.98%	14.45%	-5.02%	89.96%	申购定投
万家经济新动能C 005312	2026-03-26	1.8089	1.8089	-1.78%	-9.00%	-15.19%	13.88%	-5.13%	80.89%	申购定投
万家人工智能混合A 006281	2026-03-26	3.1005	3.1005	-2.81%	-13.21%	-13.56%	34.57%	-10.69%	210.05%	申购定投
万家人工智能混合C 014162	2026-03-26	2.9960	2.9960	-2.81%	-13.27%	-13.90%	33.48%	-10.86%	-5.82%	申购定投
万家社会责任A 161912	2026-03-26	3.6243	4.2673	-1.27%	-2.11%	8.22%	76.52%	3.18%	423.00%	申购定投
万家社会责任C 161913	2026-03-26	3.5017	4.1382	-1.27%	-2.15%	7.95%	75.63%	3.06%	405.00%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-03-26	2.5318	2.5318	-1.71%	-7.07%	1.70%	39.04%	0.72%	153.18%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-03-26	2.4855	2.4855	-1.71%	-7.10%	1.44%	38.35%	0.61%	23.15%	申购定投
万家汽车新趋势混合A 006233	2026-03-26	2.6243	3.1043	-1.23%	-14.49%	-15.71%	33.10%	-14.01%	231.29%	申购定投
万家汽车新趋势混合C 006234	2026-03-26	2.5412	3.0107	-1.23%	-14.52%	-15.92%	32.43%	-14.11%	220.81%	申购定投
万家科技创新混合A 008633	2026-03-26	1.0237	1.0237	-2.03%	-8.37%	2.58%	44.94%	1.75%	2.37%	申购定投
万家科技创新混合C 008634	2026-03-26	0.9924	0.9924	-2.03%	-8.41%	2.32%	44.22%	1.63%	-0.76%	申购定投
万家自主创新A 008120	2026-03-26	1.0837	1.0837	-2.18%	-12.54%	-15.58%	6.94%	-9.12%	8.37%	申购定投
万家自主创新C 008121	2026-03-26	1.0510	1.0510	-2.19%	-12.58%	-15.79%	6.40%	-9.23%	5.10%	申购定投
万家民丰回报混合 008979	2026-03-26	1.2292	1.2292	-0.16%	-1.03%	2.50%	7.21%	1.05%	22.92%	申购定投
万家价值优势一年持有期混合 009199	2026-03-26	2.2953	2.2953	-3.10%	-8.23%	-4.21%	53.70%	-4.48%	129.53%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-03-20	0.7383	0.7383	-2.91%	-8.48%	-9.44%	-5.89%	-6.56%	-26.17%	申购定投
万家创业板2年A 161914	2026-03-26	0.7234	0.7234	-2.69%	-15.00%	-8.72%	1.84%	-4.65%	-27.66%	申购定投
万家创业板2年C 161915	2026-03-26	0.7034	0.7034	-2.70%	-15.03%	-8.93%	1.34%	-4.77%	-29.66%	申购定投
万家科创板2年 506001	2026-03-26	1.2681	1.4414	-1.84%	-10.53%	-5.64%	24.87%	-3.02%	45.87%	申购定投
万家健康产业混合A 010054	2026-03-26	0.6263	0.6263	-1.65%	-14.54%	-16.18%	-15.11%	-7.73%	-37.37%	申购定投
万家健康产业混合C 010055	2026-03-26	0.6097	0.6097	-1.66%	-14.58%	-16.39%	-15.52%	-7.84%	-39.03%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-03-26	0.9176	0.9176	-1.18%	-10.29%	-0.89%	26.93%	-4.42%	-8.24%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-03-26	0.8931	0.8931	-1.21%	-10.34%	-1.14%	26.29%	-4.54%	-10.69%	申购定投
万家战略发展产业混合A 010611	2026-03-26	1.5327	1.5327	-1.81%	-9.78%	41.28%	77.17%	15.21%	53.27%	申购定投
万家战略发展产业混合C 010612	2026-03-26	1.4934	1.4934	-1.81%	-9.81%	40.93%	76.27%	15.08%	49.34%	申购定投
万家内需增长一年持有期混合 010694	2026-03-26	1.0067	1.0067	-1.98%	-11.01%	-8.20%	18.67%	1.70%	0.67%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-03-26	1.1140	1.1140	-1.31%	-7.02%	6.48%	23.70%	3.81%	11.40%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-03-26	1.0864	1.0864	-1.32%	-7.06%	6.21%	23.08%	3.68%	8.64%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-03-26	1.0707	1.0707	0.00%	-0.27%	1.73%	3.88%	0.82%	7.07%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-03-26	1.0501	1.0501	-0.01%	-0.28%	1.56%	3.50%	0.75%	5.01%	申购定投
万家周期优势企业混合A 008491	2026-03-26	1.1611	1.1611	-1.16%	-11.12%	3.52%	36.78%	-4.76%	16.11%	申购定投
万家周期优势企业混合C 008492	2026-03-26	1.1302	1.1302	-1.16%	-11.15%	3.28%	36.09%	-4.87%	13.02%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-03-26	1.1534	1.1534	-0.44%	-1.77%	1.26%	8.45%	-0.26%	15.34%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-03-26	1.1214	1.1214	-0.17%	-0.94%	-0.84%	3.42%	-0.78%	12.14%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-03-26	1.1003	1.1003	-0.16%	-0.95%	-1.03%	3.01%	-0.86%	10.03%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-03-26	1.1153	1.1153	-0.21%	-1.08%	2.59%	8.61%	0.85%	11.53%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-03-26	1.0950	1.0950	-0.21%	-1.11%	2.39%	8.18%	0.76%	9.50%	申购定投
万家沪港深蓝筹混合A 007182	2026-03-26	0.7919	0.7919	-2.45%	-12.74%	-11.47%	17.53%	-11.46%	-20.81%	申购定投
万家沪港深蓝筹混合C 007183	2026-03-26	0.7755	0.7755	-2.45%	-12.77%	-11.68%	16.95%	-11.56%	-22.45%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-03-26	0.9943	0.9943	-1.53%	-7.47%	-3.90%	21.61%	-4.07%	-0.57%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-03-26	0.9731	0.9731	-1.53%	-7.52%	-4.15%	21.00%	-4.19%	-2.69%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-03-20	1.3418	1.7418	-7.58%	-10.26%	-10.69%	10.47%	-5.31%	71.68%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-03-20	1.3059	1.7059	-7.59%	-10.30%	-10.91%	9.92%	-5.40%	68.02%	申购定投
万家港股通精选混合A 013009	2026-03-26	0.9775	0.9775	-2.33%	-12.54%	-11.75%	14.70%	-10.54%	-2.25%	申购定投
万家港股通精选混合C 013010	2026-03-26	0.9571	0.9571	-2.34%	-12.58%	-11.98%	14.12%	-10.64%	-4.29%	申购定投
万家景气驱动混合A 013326	2026-03-26	0.8836	0.8836	-2.31%	-12.23%	-10.76%	15.65%	-0.29%	-11.64%	申购定投
万家景气驱动混合C 013327	2026-03-26	0.8651	0.8651	-2.30%	-12.25%	-10.96%	15.09%	-0.39%	-13.49%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-03-26	1.0796	1.0796	-0.15%	-0.84%	2.56%	5.70%	1.12%	7.96%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-03-26	1.0627	1.0627	-0.15%	-0.87%	2.36%	5.28%	1.03%	6.27%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-03-26	1.0784	1.0784	0.00%	0.13%	0.66%	1.50%	0.32%	7.84%	申购定投
万家匠心致远一年持有期混合A 015610	2026-03-26	0.8813	0.8813	-1.52%	-7.76%	-4.06%	22.20%	-4.94%	-11.87%	申购定投
万家匠心致远一年持有期混合C 015611	2026-03-26	0.8654	0.8654	-1.51%	-7.79%	-4.30%	21.58%	-5.05%	-13.46%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-03-26	0.9151	0.9151	-1.89%	-2.80%	-2.86%	6.42%	2.94%	-8.49%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-03-26	0.8989	0.8989	-1.88%	-2.83%	-3.09%	5.89%	2.83%	-10.11%	申购定投
万家欣远混合A 016163	2026-03-26	0.7891	0.7891	-2.02%	-11.93%	-11.64%	-3.64%	-10.14%	-21.09%	申购定投
万家欣远混合C 016164	2026-03-26	0.7754	0.7754	-2.02%	-11.97%	-11.86%	-4.13%	-10.23%	-22.46%	申购定投
万家先进制造混合发起式A 018184	2026-03-26	1.2978	1.2978	-2.38%	-11.77%	5.81%	16.74%	5.48%	29.78%	申购定投
万家先进制造混合发起式C 018185	2026-03-26	1.2785	1.2785	-2.38%	-11.81%	5.56%	16.17%	5.37%	27.85%	申购定投
万家颐德一年持有期混合A 018242	2026-03-26	0.9462	0.9462	-1.89%	-2.83%	-2.84%	6.75%	2.90%	-5.38%	申购定投
万家颐德一年持有期混合C 018243	2026-03-26	0.9326	0.9326	-1.89%	-2.87%	-3.09%	6.21%	2.79%	-6.74%	申购定投
万家欣优混合A 018350	2026-03-26	1.0678	1.0678	-2.79%	-10.37%	9.09%	21.09%	4.61%	6.78%	申购定投
万家欣优混合C 018356	2026-03-26	1.0530	1.0530	-2.79%	-10.40%	8.80%	20.47%	4.47%	5.30%	申购定投
万家远见先锋一年持有期混合A 015987	2026-03-26	1.2658	1.2658	-2.77%	-13.09%	-13.06%	34.77%	-10.41%	26.58%	申购定投
万家远见先锋一年持有期混合C 015988	2026-03-26	1.2488	1.2488	-2.76%	-13.12%	-13.28%	34.09%	-10.51%	24.88%	申购定投
万家红利量化选股混合发起式A 019987	2026-03-26	1.0109	1.0109	-0.92%	-5.45%	0.40%	5.47%	-2.22%	1.09%	申购定投
万家红利量化选股混合发起式C 019988	2026-03-26	0.9990	0.9990	-0.92%	-5.50%	0.14%	4.94%	-2.35%	-0.10%	申购定投
万家趋势领先混合A 018999	2026-03-26	2.1624	2.1624	-2.56%	-13.59%	30.01%	91.24%	8.58%	116.24%	申购定投
万家趋势领先混合C 019000	2026-03-26	2.1455	2.1455	-2.56%	-13.62%	29.83%	90.51%	8.38%	114.55%	申购定投
万家医药量化选股混合发起式A 020491	2026-03-26	1.0779	1.0779	-1.20%	-6.64%	-10.43%	5.88%	-4.20%	7.79%	申购定投
万家医药量化选股混合发起式C 020492	2026-03-26	1.0662	1.0662	-1.20%	-6.67%	-10.64%	5.36%	-4.31%	6.62%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-03-26	1.7888	1.7888	-1.16%	-8.81%	10.43%	32.41%	7.33%	78.88%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-03-26	1.7693	1.7693	-1.16%	-8.85%	10.15%	31.73%	7.21%	76.93%	申购定投
万家国企动力混合A 019336	2026-03-26	1.6142	1.6142	-1.91%	-8.41%	28.36%	65.68%	13.16%	61.42%	申购定投
万家国企动力混合C 019337	2026-03-26	1.5974	1.5974	-1.92%	-8.45%	28.02%	64.82%	13.05%	59.74%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-03-26	1.0596	1.0678	-0.26%	-1.77%	-0.43%	4.32%	-1.39%	6.82%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-03-26	1.0518	1.0593	-0.27%	-1.79%	-0.63%	3.91%	-1.48%	5.96%	申购定投
万家研究领航混合A 020090	2026-03-26	1.1309	1.1309	-2.34%	-8.08%	-4.59%	23.46%	-3.48%	13.09%	申购定投
万家研究领航混合C 020091	2026-03-26	1.1217	1.1217	-2.34%	-8.11%	-4.84%	22.80%	-3.60%	12.17%	申购定投
万家科技量化选股混合发起式A 020975	2026-03-26	1.5353	1.5353	-1.67%	-8.69%	5.24%	34.13%	3.47%	53.53%	申购定投
万家科技量化选股混合发起式C 020976	2026-03-26	1.5236	1.5236	-1.67%	-8.72%	4.97%	33.47%	3.35%	52.36%	申购定投
万家新机遇同享混合A 024465	2026-03-26	1.1579	1.1579	-1.51%	-7.90%	-2.46%	--	-4.48%	15.79%	申购定投
万家新机遇同享混合C 024466	2026-03-26	1.1535	1.1535	-1.51%	-7.93%	-2.70%	--	-4.60%	15.35%	申购定投
万家多元价值混合发起式A 024676	2026-03-26	1.1847	1.1847	-2.62%	-10.60%	10.46%	--	4.57%	18.47%	申购定投
万家多元价值混合发起式C 024677	2026-03-26	1.1805	1.1805	-2.62%	-10.63%	10.18%	--	4.45%	18.05%	申购定投
万家元晟量化选股混合发起式A 025447	2026-03-26	1.1364	1.1364	-1.67%	-8.14%	15.78%	--	7.18%	13.64%	申购定投
万家元晟量化选股混合发起式C 025448	2026-03-26	1.1334	1.1334	-1.67%	-8.17%	15.50%	--	7.06%	13.34%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-03-26	1.1395	1.1395	-0.68%	-9.55%	--	--	9.51%	13.95%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-03-26	1.1372	1.1372	-0.68%	-9.59%	--	--	9.39%	13.72%	申购定投
万家消费机遇混合A 026269	2026-03-20	0.9734	0.9734	-0.97%	-2.08%	--	--	-2.66%	-2.66%	申购定投
万家消费机遇混合C 026270	2026-03-20	0.9727	0.9727	-0.98%	-2.13%	--	--	-2.73%	-2.73%	申购定投
万家致远动力混合发起式A 026617	2026-03-26	0.9129	0.9129	-1.49%	-7.67%	--	--	-8.71%	-8.71%	申购定投
万家致远动力混合发起式C 026618	2026-03-26	0.9123	0.9123	-1.49%	-7.69%	--	--	-8.77%	-8.77%	申购定投
万家医疗创新混合发起式A 026839	2026-03-20	0.9610	0.9610	-2.65%	--	--	--	-3.90%	-3.90%	申购定投
万家医疗创新混合发起式C 026840	2026-03-20	0.9607	0.9607	-2.66%	--	--	--	-3.93%	-3.93%	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	2026-03-26	1.7716	1.7716	-1.70%	-11.31%	-12.00%	-5.33%	-11.18%	77.16%	申购定投
万家元贞量化选股股票A 012350	2026-03-26	1.4411	1.4411	-1.23%	-6.08%	14.04%	50.96%	6.46%	44.11%	申购定投
万家元贞量化选股股票C 012351	2026-03-26	1.4195	1.4195	-1.23%	-6.12%	13.76%	50.23%	6.34%	41.95%	申购定投
万家周期驱动股票发起式A 019879	2026-03-26	1.9132	1.9132	-1.88%	-9.64%	27.17%	59.62%	11.50%	91.32%	申购定投
万家周期驱动股票发起式C 019880	2026-03-26	1.8920	1.8920	-1.89%	-9.67%	26.87%	58.86%	11.38%	89.20%	申购定投
万家数字经济股票发起式A 025449	2026-03-26	0.7660	0.7660	-3.88%	-15.37%	-22.21%	--	-15.45%	-23.40%	申购定投
万家数字经济股票发起式C 025450	2026-03-26	0.7640	0.7640	-3.89%	-15.40%	-22.40%	--	-15.55%	-23.60%	申购定投
万家周期视野股票发起式A 025445	2026-03-26	1.0860	1.0860	-2.88%	-19.26%	4.82%	--	5.45%	8.60%	申购定投
万家周期视野股票发起式C 025446	2026-03-26	1.0841	1.0841	-2.88%	-19.29%	4.64%	--	5.41%	8.41%	申购定投
万家智胜量化选股股票A 025386	2026-03-26	1.0052	1.0052	-1.30%	-6.78%	--	--	-2.59%	0.52%	申购定投
万家智胜量化选股股票C 025387	2026-03-26	1.0032	1.0032	-1.30%	-6.82%	--	--	-2.70%	0.32%	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	2026-03-26	1.1184	3.4839	-1.36%	-7.29%	-3.28%	12.31%	-4.09%	358.24%	申购定投
万家180指数C 022741	2026-03-26	1.1141	1.1395	-1.36%	-7.31%	-3.42%	11.97%	-4.16%	11.62%	申购定投
万家中证红利ETF联接A 161907	2026-03-26	1.5688	2.7569	0.03%	-0.73%	4.66%	7.84%	3.74%	190.51%	申购定投
万家中证红利ETF联接C 015558	2026-03-26	1.5435	2.7198	0.03%	-0.74%	4.61%	7.73%	3.72%	34.62%	申购定投
万家沪深300指数增强A 002670	2026-03-26	1.5189	1.6769	-1.18%	-4.07%	4.70%	20.39%	0.56%	68.28%	申购定投
万家沪深300指数增强C 002671	2026-03-26	1.8738	2.0738	-1.19%	-4.10%	4.49%	19.92%	0.47%	107.70%	申购定投
万家沪深300指数增强Y 022917	2026-03-26	1.5301	1.5301	-1.18%	-4.03%	5.00%	21.09%	0.69%	22.00%	申购定投
万家中证1000指数增强A 005313	2026-03-26	1.5359	2.2718	-1.27%	-8.72%	9.60%	33.48%	4.23%	184.88%	申购定投
万家中证1000指数增强C 005314	2026-03-26	1.5136	2.2182	-1.28%	-8.75%	9.38%	32.94%	4.13%	174.15%	申购定投
万家中证500指数增强A 006729	2026-03-26	1.6118	2.2542	-0.93%	-8.70%	10.66%	37.18%	4.42%	149.38%	申购定投
万家中证500指数增强C 006730	2026-03-26	1.5719	2.1972	-0.94%	-8.72%	10.44%	36.63%	4.33%	141.90%	申购定投
万家创业板指数增强A 009981	2026-03-26	1.2578	1.2578	-1.34%	-3.01%	3.61%	56.56%	1.21%	25.78%	申购定投
万家创业板指数增强C 009982	2026-03-26	1.2322	1.2322	-1.34%	-3.03%	3.42%	55.95%	1.12%	23.22%	申购定投
万家国证2000ETF发起式联接A 016788	2026-03-26	1.3453	1.3453	-1.49%	-10.44%	3.60%	23.41%	-0.35%	34.53%	申购定投
万家国证2000ETF发起式联接C 016789	2026-03-26	1.3315	1.3315	-1.49%	-10.46%	3.44%	23.05%	-0.42%	33.15%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-03-26	1.1580	1.1580	-1.40%	-2.57%	2.14%	29.24%	0.42%	15.80%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-03-26	1.1509	1.1509	-1.41%	-2.60%	2.04%	28.98%	0.38%	15.09%	申购定投
万家北证50成份指数发起式A 018120	2026-03-26	1.3151	1.3151	-1.49%	-17.05%	-16.34%	-7.20%	-11.54%	31.51%	申购定投
万家北证50成份指数发起式C 018121	2026-03-26	1.3074	1.3074	-1.49%	-17.07%	-16.43%	-7.39%	-11.58%	30.74%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-26	0.6505	0.6505	-2.82%	-13.84%	-15.67%	-6.05%	-9.63%	-34.95%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-03-26	0.6467	0.6467	-2.82%	-13.85%	-15.75%	-6.23%	-9.67%	-35.33%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-03-26	1.2632	1.2632	0.10%	-0.57%	5.87%	47.76%	1.78%	26.32%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-03-26	1.2577	1.2577	0.10%	-0.58%	5.77%	47.48%	1.74%	25.77%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-03-26	1.6331	1.6331	-1.92%	-18.34%	24.46%	74.20%	-0.91%	63.31%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-03-26	1.6241	1.6241	-1.92%	-18.36%	24.33%	73.85%	-0.95%	62.41%	申购定投
万家国证2000指数增强A 018653	2026-03-26	1.4995	1.4995	-1.23%	-8.88%	12.14%	36.54%	5.18%	49.95%	申购定投
万家国证2000指数增强C 018654	2026-03-26	1.4846	1.4846	-1.22%	-8.90%	11.92%	36.00%	5.09%	48.46%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-03-26	1.6886	1.6886	-1.56%	-6.63%	1.29%	27.01%	-0.35%	68.86%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-03-26	1.6817	1.6817	-1.56%	-6.64%	1.19%	26.76%	-0.40%	68.17%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-03-26	1.4006	1.4006	-1.59%	-9.73%	3.22%	37.35%	1.98%	40.06%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-03-26	1.3922	1.3922	-1.60%	-9.76%	3.01%	36.80%	1.88%	39.22%	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-26	1.2060	1.2060	-1.34%	-6.48%	1.33%	20.59%	-1.39%	20.60%	申购定投
万家中证A500ETF发起式联接C 022441	2026-03-26	1.2027	1.2027	-1.34%	-6.48%	1.23%	20.34%	-1.43%	20.27%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-03-26	1.2059	1.2059	-1.33%	-6.47%	1.33%	20.59%	-1.39%	21.49%	申购定投
万家中证2000指数增强A 019920	2026-03-26	1.4660	1.4660	-1.20%	-8.37%	12.48%	40.35%	4.71%	46.60%	申购定投
万家中证2000指数增强C 019921	2026-03-26	1.4590	1.4590	-1.21%	-8.39%	12.27%	39.79%	4.61%	45.90%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-03-26	1.2459	1.2459	-1.49%	-6.01%	-20.72%	24.59%	-4.14%	24.59%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-03-26	1.2465	1.2465	-1.49%	-6.02%	-20.57%	24.65%	-4.17%	24.65%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-03-26	1.1415	1.1565	-1.01%	-3.22%	4.54%	--	1.98%	15.68%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-03-26	1.1393	1.1543	-1.02%	-3.24%	4.44%	--	1.92%	15.46%	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	2026-03-26	1.5334	1.5334	-2.08%	-15.94%	6.79%	--	4.44%	53.34%	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	2026-03-26	1.5306	1.5306	-2.08%	-15.96%	6.68%	--	4.39%	53.06%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-03-26	1.1192	1.1192	-0.44%	8.89%	12.49%	--	12.27%	11.92%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-03-26	1.1173	1.1173	-0.45%	8.88%	12.37%	--	12.21%	11.73%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-03-26	1.1555	1.1555	-0.70%	-2.68%	15.42%	--	6.02%	15.55%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-03-26	1.1539	1.1539	-0.71%	-2.70%	15.30%	--	5.96%	15.39%	申购定投
万家创业板50ETF联接A 024862	2026-03-26	1.0819	1.0819	-1.18%	-1.37%	7.88%	--	1.49%	8.19%	申购定投
万家创业板50ETF联接C 024863	2026-03-26	1.0807	1.0807	-1.19%	-1.39%	7.77%	--	1.45%	8.07%	申购定投
万家沪深300ETF联接A 024011	2026-03-26	0.9899	0.9899	-1.25%	-4.94%	-1.27%	--	-2.68%	-1.01%	申购定投
万家沪深300ETF联接C 024012	2026-03-26	0.9888	0.9888	-1.24%	-4.94%	-1.36%	--	-2.73%	-1.12%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-03-26	0.9528	0.9528	-1.26%	-8.36%	--	--	-5.49%	-4.72%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-03-26	0.9511	0.9511	-1.27%	-8.39%	--	--	-5.58%	-4.89%	申购定投
万家中证800红利低波动指数A 025388	2026-03-26	1.0283	1.0283	-0.01%	2.27%	--	--	3.03%	2.83%	申购定投
万家中证800红利低波动指数C 025389	2026-03-26	1.0276	1.0276	-0.01%	2.25%	--	--	2.98%	2.76%	申购定投
万家上证50ETF发起式联接A 024383	2026-03-26	0.9149	0.9149	-1.16%	-6.59%	--	--	-8.46%	-8.51%	申购定投
万家上证50ETF发起式联接C 024384	2026-03-26	0.9142	0.9142	-1.16%	-6.61%	--	--	-8.53%	-8.58%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-03-26	0.8260	0.8260	-2.82%	-7.53%	--	--	-14.26%	-17.40%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-03-26	0.8255	0.8255	-2.83%	-7.55%	--	--	-14.30%	-17.45%	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
万家上证50ETF 510680	2026-03-26	3.0299	3.0299	-1.22%	-6.96%	-2.93%	8.75%	-6.50%	202.99%	申购定投
万家国证2000ETF 159628	2026-03-26	1.3469	1.3469	-1.57%	-10.93%	4.91%	23.27%	0.14%	34.69%	申购定投
万家沪深300成长ETF 159656	2026-03-26	1.1142	1.1142	-1.49%	-4.48%	0.56%	29.23%	-1.44%	11.42%	申购定投
万家中证工业有色金属主题ETF 560860	2026-03-26	1.5900	1.5900	-2.02%	-19.37%	27.70%	81.40%	0.16%	59.00%	申购定投
万家创业板综合ETF 159541	2026-03-26	1.5146	1.5146	-1.65%	-6.94%	1.87%	30.22%	-0.11%	51.46%	申购定投
万家中证红利ETF 159581	2026-03-26	1.0824	1.1584	0.03%	-0.75%	5.53%	9.03%	4.10%	16.50%	申购定投
万家中证软件服务ETF 560360	2026-03-26	1.3593	1.3593	-3.13%	-14.68%	-15.68%	-6.05%	-10.46%	35.93%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-03-26	1.9336	1.9336	-2.18%	-16.72%	7.28%	57.38%	5.60%	93.36%	申购定投
万家中证港股通央企红利ETF 159333	2026-03-26	1.4379	1.4639	-1.07%	-3.39%	5.31%	20.23%	2.37%	46.39%	申购定投
万家中证全指公用事业ETF 560620	2026-03-26	1.0555	1.0555	-0.42%	9.42%	13.65%	17.75%	13.15%	5.55%	申购定投
万家中证港股通创新药ETF 520700	2026-03-26	1.4245	1.4245	-1.58%	-6.18%	-21.46%	35.23%	-4.15%	42.45%	申购定投
万家上证科创板成长ETF 588070	2026-03-26	1.7342	1.7342	-1.69%	-6.27%	9.45%	67.91%	1.74%	73.42%	申购定投
万家中证A500ETF 159356	2026-03-26	1.2289	1.2289	-1.42%	-6.76%	1.80%	22.60%	-1.36%	22.89%	申购定投
万家沪深300ETF 159393	2026-03-26	4.6553	1.1884	-1.31%	-5.19%	0.19%	18.78%	-2.70%	18.84%	申购定投
万家上证科创板50成份ETF 588840	2026-03-26	1.1947	1.1947	-2.02%	-13.26%	-10.37%	26.54%	-3.87%	19.47%	申购定投
万家中证机器人ETF 560630	2026-03-26	1.0253	1.0253	-1.46%	-14.36%	-12.32%	2.73%	-8.75%	2.53%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-03-26	0.9151	0.9151	-2.85%	-8.36%	-27.27%	--	-17.45%	-8.49%	申购定投
万家国证航天航空行业ETF 159208	2026-03-26	1.2840	1.2840	-1.96%	-17.45%	10.90%	--	-7.65%	28.40%	申购定投
万家创业板50ETF 159372	2026-03-26	1.7231	1.7231	-1.29%	-1.20%	4.08%	--	1.91%	72.31%	申购定投
万家国证港股通科技ETF 159251	2026-03-26	0.8224	0.8224	-2.98%	-7.91%	-27.08%	--	-14.72%	-17.76%	申购定投
万家中证人工智能主题ETF 159248	2026-03-26	1.4434	1.4434	-2.56%	-8.81%	-2.35%	--	-3.45%	44.34%	申购定投
万家中证800自由现金流ETF 563580	2026-03-26	1.2259	1.2259	-0.75%	-2.82%	16.80%	--	6.41%	22.59%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-03-26	101.1215	1.0112	0.01%	0.18%	1.39%	--	0.67%	1.12%	申购定投
万家国证新能源车电池ETF 159156	2026-03-26	1.0243	1.0243	0.11%	-0.33%	--	--	2.43%	2.43%	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
万家稳健养老（FOF）A 006294	2026-03-24	1.2784	1.2784	0.51%	-2.16%	0.66%	5.56%	0.22%	27.84%	申购定投
万家稳健养老（FOF）Y 017343	2026-03-24	1.3046	1.3046	0.52%	-2.12%	0.93%	6.13%	0.34%	10.76%	申购定投
万家平衡养老（FOF）A 007232	2026-03-24	1.3942	1.3942	1.02%	-5.12%	0.59%	13.78%	-0.55%	39.42%	申购定投
万家平衡养老（FOF）Y 017241	2026-03-24	1.4155	1.4155	1.03%	-5.08%	0.83%	14.34%	-0.44%	15.88%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-03-24	1.1344	1.1344	0.89%	-4.23%	1.33%	11.70%	-0.02%	13.44%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-03-24	1.1502	1.1502	0.89%	-4.20%	1.56%	12.21%	0.09%	14.86%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-03-24	1.1129	1.1129	0.68%	-2.73%	-0.39%	8.03%	-0.53%	11.29%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-03-24	1.1266	1.1266	0.67%	-2.70%	-0.21%	8.44%	-0.45%	12.81%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-03-24	1.1872	1.1872	1.12%	-4.99%	-0.26%	13.61%	-0.93%	18.72%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-03-24	1.3301	1.3301	2.00%	-7.91%	-0.73%	25.01%	-1.31%	33.01%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-03-24	1.3176	1.3176	2.00%	-7.94%	-0.93%	24.51%	-1.41%	31.76%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-03-24	1.0490	1.0490	0.42%	-1.68%	0.61%	4.89%	0.06%	4.90%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-03-24	1.0447	1.0447	0.42%	-1.70%	0.41%	4.47%	-0.04%	4.47%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-03-24	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	2026-03-24	1.1175	1.1175	1.97%	-7.98%	0.17%	--	-1.70%	11.75%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-03-24	1.1141	1.1141	1.97%	-8.01%	-0.03%	--	-1.79%	11.41%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-03-24	1.0045	1.0045	1.07%	-3.28%	0.44%	--	-0.07%	0.45%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-03-24	1.0028	1.0028	1.07%	-3.30%	0.29%	--	-0.14%	0.28%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-03-24	1.0001	1.0001	0.31%	-1.39%	--	--	-0.07%	0.01%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-03-24	0.9994	0.9994	0.31%	-1.40%	--	--	-0.12%	-0.06%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-03-20	1.0028	1.0028	-0.48%	-0.21%	--	--	0.28%	0.28%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-03-20	1.0022	1.0022	-0.48%	-0.24%	--	--	0.22%	0.22%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-03-20	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	2026-03-20	0.9999	0.9999	0.00%	--	--	--	-0.01%	-0.01%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-03-20	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
万家全球成长一年持有期混合（QDII）A 012535	2026-03-25	0.8088	0.8088	2.78%	-7.36%	-15.78%	28.95%	-8.04%	-19.12%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-03-25	0.7872	0.7872	2.78%	-7.41%	-16.03%	28.17%	-8.17%	-21.28%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-03-26	0.9573	0.9573	-2.69%	-8.00%	-26.07%	-16.68%	-16.67%	-4.27%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-03-26	0.9626	0.9626	-2.70%	-8.02%	-26.17%	-16.91%	-16.72%	-3.74%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-25	1.4120	1.4120	0.58%	-4.89%	-4.03%	12.80%	-5.96%	41.20%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-03-25	1.4040	1.4040	0.58%	-4.90%	-4.13%	12.54%	-6.01%	40.40%	申购定投