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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	2026-04-24	2.1494	2.1494	1.30%	1.64%	24.28%	7.46%	114.94%	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	2026-04-24	0.6929	0.6929	-0.10%	-7.96%	8.32%	-3.74%	-30.71%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-24	1.2925	1.2925	-0.17%	6.74%	34.62%	5.68%	29.25%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-04-24	1.4155	1.4155	-0.53%	-6.62%	3.10%	-4.79%	41.55%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-04-24	5.2432	5.2432	-0.35%	12.72%	112.22%	11.04%	424.32%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-04-24	3.7970	3.7970	-0.33%	4.38%	78.73%	9.37%	279.70%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-04-24	1.5784	2.7711	-0.05%	1.90%	10.42%	4.69%	193.16%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-04-24	1.3080	1.4690	-0.15%	3.27%	11.28%	2.17%	52.87%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-04-24	2.8361	2.8361	0.28%	12.80%	36.39%	23.55%	183.61%	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	2026-04-23	1.5488	1.5488	-0.51%	2.82%	32.64%	3.15%	54.88%	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	2026-04-24	3.9171	5.0571	0.12%	34.74%	93.49%	21.60%	762.15%	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	2026-04-24	0.3014	1.121%	0.10%	0.59%	1.24%	0.37%	75.44%	申购定投
万家货币B 519507	2026-04-24	0.3660	1.364%	0.12%	0.71%	1.48%	0.44%	42.36%	申购定投
万家货币D 018614	2026-04-24	0.3660	1.364%	0.12%	0.71%	1.48%	0.44%	5.34%	申购定投
万家货币R 519501	2026-04-24	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-04-24	0.3414	1.273%	0.11%	0.67%	1.39%	0.41%	34.22%	申购定投
万家货币F 019099	2026-04-24	0.3002	1.121%	0.10%	0.59%	1.24%	0.37%	2.28%	申购定投
万家日日薪A 519511	2026-04-24	0.2787	1.033%	0.09%	0.55%	1.17%	0.34%	37.87%	申购定投
万家日日薪B 519512	2026-04-24	0.3447	1.277%	0.11%	0.67%	1.41%	0.42%	35.70%	申购定投
万家日日薪E 018228	2026-04-24	0.3447	1.277%	0.11%	0.67%	1.41%	0.42%	2.20%	申购定投
万家日日薪R 519513	2026-04-24	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	2026-04-24	0.2779	1.066%	0.09%	0.56%	1.17%	0.35%	30.86%	申购定投
万家现金宝B 004811	2026-04-24	0.3310	1.259%	0.11%	0.65%	1.37%	0.41%	22.74%	申购定投
万家现金宝D 023709	2026-04-24	0.3200	1.218%	0.11%	0.63%	1.33%	0.40%	1.49%	申购定投
万家现金宝E 015705	2026-04-24	0.2667	1.013%	0.09%	0.53%	1.13%	0.33%	6.35%	申购定投
万家现金增利A 004169	2026-04-24	0.3168	1.134%	0.10%	0.61%	1.28%	0.38%	22.94%	申购定投
万家现金增利B 004170	2026-04-24	0.3685	1.327%	0.12%	0.71%	1.48%	0.44%	25.12%	申购定投
万家天添宝A 004717	2026-04-24	0.3023	1.085%	0.09%	0.57%	1.20%	0.35%	21.28%	申购定投
万家天添宝B 004718	2026-04-24	0.3544	1.277%	0.11%	0.66%	1.39%	0.41%	23.31%	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	2026-04-24	1.1765	1.1765	0.11%	1.43%	--	--	3.05%	4.00%	申购定投
万家增强收益债券C 161902	2026-04-24	1.1743	2.4097	0.11%	1.38%	2.48%	5.69%	2.92%	237.35%	申购定投
万家稳健增利债券A 519186	2026-04-24	1.0582	1.8336	-0.07%	0.62%	2.32%	4.11%	1.76%	111.17%	申购定投
万家稳健增利债券C 519187	2026-04-24	1.0528	1.7595	-0.07%	0.59%	2.17%	3.82%	1.67%	98.25%	申购定投
万家稳健增利债券D 024152	2026-04-24	1.0701	1.0701	-0.07%	0.62%	2.31%	--	1.76%	5.28%	申购定投
万家添利A 019684	2026-04-24	1.2520	1.2520	-0.12%	0.24%	1.84%	9.35%	0.89%	17.76%	申购定投
万家添利C 161908	2026-04-24	1.2409	2.2340	-0.11%	0.22%	1.66%	8.98%	0.79%	162.90%	申购定投
万家信用恒利债券A 519188	2026-04-24	1.2192	1.6524	-0.02%	0.38%	1.66%	2.65%	1.17%	75.23%	申购定投
万家信用恒利债券C 519189	2026-04-24	1.1779	1.5754	-0.01%	0.36%	1.51%	2.35%	1.07%	65.38%	申购定投
万家信用恒利债券D 020798	2026-04-24	1.2180	1.2180	-0.02%	0.38%	1.66%	2.65%	1.16%	6.21%	申购定投
万家双利A 519190	2026-04-24	1.3629	1.6504	0.32%	0.83%	2.09%	10.37%	2.74%	70.68%	申购定投
万家双利C 016580	2026-04-24	1.3473	1.5674	0.32%	0.80%	1.92%	9.99%	2.63%	6.88%	申购定投
万家恒瑞18个月A 003159	2026-04-24	1.0507	1.2955	-0.05%	0.51%	1.60%	2.38%	1.23%	33.01%	申购定投
万家恒瑞18个月C 003160	2026-04-24	1.0412	1.2570	-0.05%	0.49%	1.46%	2.09%	1.15%	28.34%	申购定投
万家鑫璟纯债A 003327	2026-04-24	1.2732	1.4659	-0.03%	0.44%	1.43%	1.57%	1.13%	50.96%	申购定投
万家鑫璟纯债C 003328	2026-04-24	1.2534	1.4402	-0.02%	0.43%	1.33%	1.37%	1.07%	47.92%	申购定投
万家鑫安纯债A 003329	2026-04-24	1.0228	1.3699	0.01%	0.19%	0.89%	2.19%	0.48%	42.69%	申购定投
万家鑫安纯债C 003330	2026-04-24	1.0211	1.3490	0.00%	0.17%	0.82%	2.06%	0.44%	40.02%	申购定投
万家鑫安纯债E 016598	2026-04-24	1.0220	1.1698	0.00%	0.17%	0.83%	2.10%	0.44%	11.09%	申购定投
万家家享中短债A 519199	2026-04-24	1.0528	1.2733	-0.01%	0.28%	1.07%	1.92%	0.74%	29.51%	申购定投
万家家享中短债C 007926	2026-04-24	1.0426	1.2583	-0.01%	0.26%	0.97%	1.72%	0.69%	16.84%	申购定投
万家家享中短债D 016787	2026-04-24	1.0561	1.1648	-0.01%	0.28%	1.07%	1.91%	0.75%	11.09%	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	2026-04-24	1.0194	1.3104	-0.03%	0.29%	1.10%	1.43%	0.75%	35.71%	申购定投
万家1-3年政金债纯债C 003521	2026-04-24	1.0096	1.2992	-0.03%	0.28%	1.00%	1.23%	0.70%	34.31%	申购定投
万家鑫丰纯债A 004079	2026-04-24	1.1003	1.3607	-0.05%	0.54%	1.53%	1.78%	1.11%	41.54%	申购定投
万家鑫丰纯债C 004080	2026-04-24	1.0961	1.3434	-0.05%	0.53%	1.44%	1.58%	1.05%	39.26%	申购定投
万家鑫丰纯债E 014494	2026-04-24	1.0988	1.1863	-0.05%	0.54%	1.52%	1.77%	1.10%	14.86%	申购定投
万家鑫享纯债A 003747	2026-04-24	1.0324	1.3299	-0.04%	0.38%	1.35%	1.17%	1.08%	35.87%	申购定投
万家鑫享纯债C 003748	2026-04-24	1.0304	1.3247	-0.04%	0.37%	1.34%	1.22%	1.07%	35.26%	申购定投
万家鑫瑞A 003518	2026-04-24	1.0246	1.2914	-0.04%	0.33%	0.86%	1.34%	0.72%	31.85%	申购定投
万家鑫瑞D 015207	2026-04-24	1.0321	1.1265	-0.04%	0.36%	1.01%	1.64%	0.82%	10.71%	申购定投
万家鑫瑞E 003519	2026-04-24	1.0391	1.3297	-0.04%	0.36%	0.99%	1.63%	0.83%	36.47%	申购定投
万家玖盛A 004464	2026-04-24	1.0216	1.3312	-0.03%	0.35%	1.09%	0.81%	0.83%	38.18%	申购定投
万家玖盛C 004465	2026-04-24	1.0197	1.3163	-0.02%	0.34%	1.00%	0.61%	0.77%	36.23%	申购定投
万家玖盛D 022183	2026-04-24	1.0225	1.0594	-0.03%	0.48%	1.22%	0.95%	0.95%	2.52%	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	2026-04-24	1.2579	1.3609	-0.08%	2.71%	5.71%	13.37%	4.76%	37.19%	申购定投
万家家瑞债券C 004572	2026-04-24	1.2148	1.3158	-0.09%	2.67%	5.49%	12.92%	4.62%	32.46%	申购定投
万家家瑞债券D 027171	2026-04-24	1.2587	1.2587	-0.09%	--	--	--	1.49%	1.49%	申购定投
万家鑫悦纯债A 006172	2026-04-24	1.0771	1.2739	-0.03%	0.39%	1.42%	1.19%	1.15%	30.38%	申购定投
万家鑫悦纯债C 006173	2026-04-24	1.0647	1.2427	-0.03%	0.36%	1.23%	0.80%	1.02%	26.62%	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	2026-04-24	1.0901	1.1735	-0.01%	0.25%	0.96%	1.83%	0.67%	18.08%	申购定投
万家鑫盛C 007704	2026-04-24	1.0832	1.1645	0.00%	0.25%	0.92%	1.72%	0.66%	17.12%	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	2026-04-24	1.5436	1.5436	-0.45%	3.50%	9.39%	24.96%	5.62%	54.36%	申购定投
万家可转债债券C 008332	2026-04-24	1.5071	1.5071	-0.44%	3.47%	9.18%	24.47%	5.49%	50.71%	申购定投
万家可转债债券D 025133	2026-04-24	1.5617	1.5617	-0.44%	3.51%	9.39%	--	5.63%	16.34%	申购定投
万家民瑞祥和6个月A 009338	2026-04-24	1.1286	1.1851	-0.05%	0.66%	1.45%	1.71%	1.16%	19.30%	申购定投
万家民瑞祥和6个月C 009339	2026-04-24	1.1138	1.1655	-0.05%	0.63%	1.30%	1.40%	1.06%	17.18%	申购定投
万家陆家嘴金融城金融债 011166	2026-04-24	1.0480	1.1659	-0.04%	0.34%	1.07%	0.86%	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	2026-04-24	1.0371	1.1393	-0.06%	0.35%	1.21%	0.95%	0.93%	14.63%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-04-24	1.0356	1.0788	-0.06%	0.35%	1.21%	0.95%	0.94%	5.45%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-04-24	1.1251	1.1251	0.01%	0.14%	0.81%	1.67%	0.53%	12.51%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-04-24	1.1147	1.1147	0.01%	0.13%	0.71%	1.47%	0.47%	11.47%	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	2026-04-24	1.0078	1.0990	-0.04%	0.39%	1.03%	0.49%	0.94%	10.10%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-04-24	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	2026-04-24	1.0403	1.1180	-0.06%	0.39%	1.31%	1.08%	1.05%	12.15%	申购定投
万家鑫橙纯债债券C 015472	2026-04-24	1.0314	1.1010	-0.07%	0.35%	1.27%	0.82%	0.93%	10.36%	申购定投
万家鑫融纯债债券A 015925	2026-04-24	1.0796	1.1619	-0.06%	0.39%	1.36%	1.68%	0.99%	16.84%	申购定投
万家鑫融纯债债券C 015926	2026-04-24	1.0762	1.1464	-0.06%	0.36%	1.17%	1.23%	0.86%	15.15%	申购定投
万家鑫耀纯债债券A 016414	2026-04-24	1.0224	1.1052	-0.03%	0.38%	1.21%	1.31%	0.89%	10.87%	申购定投
万家鑫耀纯债债券C 016415	2026-04-24	1.0206	1.1035	-0.03%	0.36%	1.04%	0.96%	0.78%	10.65%	申购定投
万家惠利债券A 016421	2026-04-24	1.1000	1.1000	-0.13%	1.37%	2.75%	6.80%	2.09%	10.00%	申购定投
万家惠利债券C 016422	2026-04-24	1.0844	1.0844	-0.13%	1.34%	2.53%	6.35%	1.96%	8.44%	申购定投
万家鑫怡债券A 016928	2026-04-24	1.0278	1.0945	-0.02%	0.36%	1.16%	1.34%	0.82%	9.66%	申购定投
万家鑫怡债券C 016929	2026-04-24	1.0215	1.0852	-0.02%	0.34%	1.05%	1.09%	0.76%	8.69%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-04-24	1.0212	1.0865	-0.01%	0.31%	1.20%	1.58%	0.86%	8.86%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-04-24	1.0190	1.0832	-0.01%	0.31%	1.16%	1.49%	0.84%	8.52%	申购定投
万家集利债券发起式A 018741	2026-04-24	1.0824	1.0824	-0.02%	1.28%	2.28%	7.69%	1.76%	8.24%	申购定投
万家集利债券发起式C 018742	2026-04-24	1.0703	1.0703	-0.02%	1.25%	2.07%	7.27%	1.63%	7.03%	申购定投
万家稳安60天持有期债券A 019083	2026-04-24	1.0699	1.0699	-0.01%	0.24%	1.03%	1.75%	0.72%	6.99%	申购定投
万家稳安60天持有期债券C 019084	2026-04-24	1.0647	1.0647	-0.02%	0.22%	0.93%	1.54%	0.65%	6.47%	申购定投
万家锦利债券发起式A 020218	2026-04-24	1.1782	1.1782	0.01%	3.27%	5.13%	12.53%	4.36%	17.82%	申购定投
万家锦利债券发起式C 020219	2026-04-24	1.1679	1.1679	0.01%	3.24%	4.92%	12.11%	4.22%	16.79%	申购定投
万家稳航90天持有期债券A 020572	2026-04-24	1.0454	1.0454	0.01%	0.14%	0.85%	1.51%	0.50%	4.54%	申购定投
万家稳航90天持有期债券C 020573	2026-04-24	1.0407	1.0407	0.01%	0.13%	0.75%	1.31%	0.43%	4.07%	申购定投
万家稳丰6个月持有期债券A 020665	2026-04-24	1.0387	1.0387	-0.02%	0.68%	1.80%	1.83%	1.54%	3.87%	申购定投
万家稳丰6个月持有期债券C 020666	2026-04-24	1.0347	1.0347	-0.02%	0.67%	1.71%	1.64%	1.49%	3.47%	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A 020170	2026-04-24	1.0445	1.0445	0.00%	0.27%	1.19%	1.78%	0.82%	4.45%	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	2026-04-24	1.0414	1.0414	0.01%	0.26%	1.13%	1.64%	0.78%	4.14%	申购定投
万家鑫明债券A 022623	2026-04-24	1.0174	1.0174	0.01%	0.18%	0.86%	1.60%	0.59%	1.74%	申购定投
万家鑫明债券C 022624	2026-04-24	1.0138	1.0138	0.00%	0.16%	0.71%	1.28%	0.50%	1.38%	申购定投
万家稳宁债券A 023477	2026-04-24	1.0111	1.0111	0.00%	0.20%	0.87%	--	0.63%	1.11%	申购定投
万家稳宁债券C 023478	2026-04-24	1.0096	1.0096	0.00%	0.18%	0.77%	--	0.56%	0.96%	申购定投
万家稳康30天持有期债券A 024530	2026-04-24	1.0201	1.0201	0.01%	0.24%	1.59%	--	0.68%	2.01%	申购定投
万家稳康30天持有期债券C 024531	2026-04-24	1.0189	1.0189	0.01%	0.23%	1.50%	--	0.63%	1.89%	申购定投
万家裕利债券A 024106	2026-04-24	1.0466	1.0466	0.08%	2.90%	4.81%	--	3.69%	4.66%	申购定投
万家裕利债券C 024107	2026-04-24	1.0442	1.0442	0.08%	2.86%	4.60%	--	3.55%	4.42%	申购定投
万家元利债券A 025979	2026-04-24	1.0061	1.0061	-0.01%	0.57%	--	--	0.61%	0.61%	申购定投
万家元利债券C 025980	2026-04-24	1.0052	1.0052	-0.02%	0.53%	--	--	0.52%	0.52%	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	2026-04-24	3.1176	6.2411	-0.35%	7.12%	10.71%	99.72%	7.38%	763.43%	申购定投
万家和谐增长混合C 016954	2026-04-24	3.0770	3.0770	-0.34%	7.08%	10.50%	98.82%	7.25%	76.16%	申购定投
万家双引擎灵活配置混合A 519183	2026-04-24	3.9171	5.0571	0.12%	2.55%	34.74%	93.49%	21.60%	762.15%	申购定投
万家双引擎灵活配置混合C 020199	2026-04-24	3.8817	3.8817	0.12%	2.51%	34.47%	92.74%	21.45%	111.53%	申购定投
万家行业优选 161903	2026-04-24	1.4372	5.1461	1.63%	13.00%	3.89%	24.43%	6.89%	933.48%	申购定投
万家精选A 519185	2026-04-24	2.0452	3.4195	0.12%	-0.01%	13.38%	37.80%	20.90%	415.56%	申购定投
万家精选C 015566	2026-04-24	1.9986	2.1248	0.12%	-0.06%	13.04%	36.97%	20.68%	69.81%	申购定投
万家新利 519191	2026-04-24	2.2818	2.6444	0.84%	0.56%	13.10%	41.80%	21.40%	219.24%	申购定投
万家瑞丰A 001488	2026-04-24	1.9321	1.9321	-0.07%	8.00%	8.73%	38.51%	6.61%	93.21%	申购定投
万家瑞丰C 001489	2026-04-24	1.8200	1.8200	-0.07%	7.98%	8.57%	38.10%	6.51%	82.00%	申购定投
万家瑞兴A 001518	2026-04-24	1.4088	2.0488	0.99%	4.88%	-2.00%	36.51%	-0.65%	111.19%	申购定投
万家瑞兴C 015390	2026-04-24	1.3846	1.3846	0.99%	4.82%	-2.25%	35.84%	-0.81%	11.86%	申购定投
万家品质A 519195	2026-04-24	5.2453	5.6633	-0.41%	7.64%	13.69%	111.50%	9.39%	625.91%	申购定投
万家品质C 016600	2026-04-24	5.1535	5.1535	-0.41%	7.60%	13.42%	110.47%	9.22%	77.75%	申购定投
万家瑞益A 001635	2026-04-24	1.6226	1.6226	-0.03%	-0.28%	-0.41%	3.53%	-0.57%	62.26%	申购定投
万家瑞益C 001636	2026-04-24	1.5601	1.5601	-0.04%	-0.30%	-0.51%	3.31%	-0.64%	56.01%	申购定投
万家新兴蓝筹A 519196	2026-04-24	4.8374	5.3311	-0.34%	7.56%	11.70%	107.07%	9.29%	616.50%	申购定投
万家新兴蓝筹C 022714	2026-04-24	4.8045	4.8045	-0.34%	7.52%	11.42%	106.05%	9.12%	70.32%	申购定投
万家瑞和A 002664	2026-04-24	1.3515	1.4615	-0.07%	1.05%	1.97%	6.27%	1.49%	50.05%	申购定投
万家瑞和C 002665	2026-04-24	1.3246	1.3976	-0.08%	1.05%	1.92%	6.16%	1.46%	42.17%	申购定投
万家颐达A 519197	2026-04-24	1.7362	1.8922	-0.70%	12.78%	26.19%	69.39%	21.89%	99.12%	申购定投
万家颐达C 019077	2026-04-24	1.7135	1.7135	-0.70%	12.74%	25.88%	68.55%	21.71%	56.07%	申购定投
万家颐和A 519198	2026-04-24	1.7778	2.2778	-0.43%	-1.57%	9.05%	20.19%	7.43%	151.68%	申购定投
万家颐和C 016620	2026-04-24	1.7468	1.7468	-0.42%	-1.61%	8.78%	19.62%	7.26%	-4.13%	申购定投
万家瑞盈A 003734	2026-04-24	1.5819	1.5819	-0.15%	6.91%	4.16%	29.98%	3.77%	58.19%	申购定投
万家瑞盈C 003735	2026-04-24	1.5690	1.5690	-0.15%	6.89%	4.06%	29.72%	3.70%	56.90%	申购定投
万家瑞祥A 001633	2026-04-24	1.3080	1.4690	-0.15%	2.48%	3.27%	11.28%	2.17%	52.87%	申购定投
万家瑞祥C 001634	2026-04-24	1.2904	1.4453	-0.16%	2.45%	3.17%	11.05%	2.10%	49.98%	申购定投
万家瑞富A 001530	2026-04-24	1.1714	1.3767	0.10%	8.92%	7.65%	24.35%	7.71%	40.89%	申购定投
万家瑞富C 012007	2026-04-24	1.1161	1.3546	0.10%	8.89%	7.48%	23.98%	7.60%	5.61%	申购定投
万家瑞隆A 003751	2026-04-24	2.1652	2.1652	-0.36%	12.24%	10.29%	40.68%	17.65%	116.52%	申购定投
万家瑞隆C 015384	2026-04-24	2.1211	2.1211	-0.36%	12.19%	10.00%	39.95%	17.45%	-6.02%	申购定投
万家宏观择时多策略A 519212	2026-04-24	2.8361	2.8361	0.28%	2.46%	12.80%	36.39%	23.55%	183.61%	申购定投
万家宏观择时多策略C 017787	2026-04-24	2.7911	2.7911	0.28%	2.41%	12.52%	35.71%	23.36%	40.55%	申购定投
万家量化睿选A 004641	2026-04-24	2.1017	2.1017	-0.40%	14.38%	31.24%	78.79%	23.92%	110.17%	申购定投
万家量化睿选C 016556	2026-04-24	2.0563	2.0563	-0.41%	14.33%	30.87%	77.74%	23.70%	38.96%	申购定投
万家臻选A 005094	2026-04-24	5.2432	5.2432	-0.35%	7.34%	12.72%	112.22%	11.04%	424.32%	申购定投
万家臻选C 022709	2026-04-24	5.2067	5.2067	-0.35%	7.30%	12.40%	111.11%	10.87%	71.15%	申购定投
万家成长优选混合A 005299	2026-04-24	4.3954	4.3954	-0.36%	21.44%	5.88%	81.35%	10.01%	339.54%	申购定投
万家成长优选混合C 005300	2026-04-24	4.2149	4.2149	-0.36%	21.39%	5.61%	80.43%	9.84%	321.49%	申购定投
万家潜力价值混合A 005400	2026-04-24	1.5188	1.5188	-0.18%	1.60%	-8.68%	0.24%	-9.60%	51.88%	申购定投
万家潜力价值混合C 005401	2026-04-24	1.4534	1.4534	-0.18%	1.56%	-8.91%	-0.27%	-9.74%	45.34%	申购定投
万家量化同顺多策略混合A 005650	2026-04-24	1.8825	1.8825	0.10%	14.87%	22.91%	45.78%	18.53%	88.25%	申购定投
万家量化同顺多策略混合C 005651	2026-04-24	1.8051	1.8051	0.10%	14.82%	22.60%	45.05%	18.34%	80.51%	申购定投
万家新机遇龙头企业混合A 005821	2026-04-24	1.6232	2.8521	-1.33%	9.78%	8.27%	37.49%	7.44%	217.45%	申购定投
万家新机遇龙头企业混合C 014260	2026-04-24	1.5657	2.7790	-1.33%	9.71%	7.81%	36.31%	7.14%	-6.16%	申购定投
万家新机遇价值驱动混合A 161910	2026-04-24	2.7167	3.1884	1.51%	3.81%	13.60%	57.51%	16.04%	161.96%	申购定投
万家新机遇价值驱动混合C 006085	2026-04-24	2.3410	2.5089	1.51%	3.74%	13.14%	56.24%	15.75%	169.06%	申购定投
万家智造优势混合A 006132	2026-04-24	3.2334	3.7733	-1.52%	5.68%	17.57%	38.95%	14.26%	276.46%	申购定投
万家智造优势混合C 006133	2026-04-24	3.0852	3.6126	-1.52%	5.64%	17.27%	38.25%	14.08%	259.21%	申购定投
万家经济新动能A 005311	2026-04-24	2.1494	2.1494	1.30%	13.07%	1.64%	24.28%	7.46%	114.94%	申购定投
万家经济新动能C 005312	2026-04-24	2.0460	2.0460	1.30%	13.02%	1.39%	23.67%	7.30%	104.60%	申购定投
万家人工智能混合A 006281	2026-04-24	3.7970	3.7970	-0.33%	20.95%	4.38%	78.73%	9.37%	279.70%	申购定投
万家人工智能混合C 014162	2026-04-24	3.6666	3.6666	-0.33%	20.87%	3.96%	77.28%	9.09%	15.26%	申购定投
万家社会责任A 161912	2026-04-24	3.9032	4.5462	-0.20%	7.08%	12.04%	105.67%	11.12%	463.25%	申购定投
万家社会责任C 161913	2026-04-24	3.7696	4.4061	-0.20%	7.03%	11.75%	104.65%	10.94%	443.64%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-04-24	2.9432	2.9432	-0.49%	16.49%	17.58%	75.00%	17.09%	194.32%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-04-24	2.8882	2.8882	-0.50%	16.44%	17.28%	74.13%	16.91%	43.10%	申购定投
万家汽车新趋势混合A 006233	2026-04-24	2.9222	3.4022	-0.46%	13.07%	-7.00%	56.42%	-4.25%	268.90%	申购定投
万家汽车新趋势混合C 006234	2026-04-24	2.8286	3.2981	-0.46%	13.02%	-7.23%	55.64%	-4.40%	257.09%	申购定投
万家科技创新混合A 008633	2026-04-24	1.2278	1.2278	-0.44%	20.11%	22.40%	87.71%	22.04%	22.78%	申购定投
万家科技创新混合C 008634	2026-04-24	1.1898	1.1898	-0.44%	20.06%	22.09%	86.78%	21.84%	18.98%	申购定投
万家自主创新A 008120	2026-04-24	1.2191	1.2191	1.82%	12.44%	-2.85%	18.65%	2.23%	21.91%	申购定投
万家自主创新C 008121	2026-04-24	1.1818	1.1818	1.81%	12.39%	-3.10%	18.05%	2.06%	18.18%	申购定投
万家民丰回报混合 008979	2026-04-24	1.2490	1.2490	-0.11%	1.75%	3.59%	9.35%	2.68%	24.90%	申购定投
万家价值优势一年持有期混合 009199	2026-04-24	2.4677	2.4677	-0.49%	5.56%	-0.85%	77.21%	2.69%	146.77%	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	2026-04-24	0.8281	0.8281	1.15%	13.92%	6.00%	25.17%	9.15%	-17.19%	申购定投
万家创业板2年C 161915	2026-04-24	0.8049	0.8049	1.16%	13.90%	5.75%	24.56%	8.98%	-19.51%	申购定投
万家科创板2年 506001	2026-04-24	1.4716	1.6449	2.02%	15.50%	10.86%	49.47%	12.54%	69.28%	申购定投
万家健康产业混合A 010054	2026-04-24	0.6465	0.6465	-1.21%	2.59%	-9.91%	-6.87%	-4.76%	-35.35%	申购定投
万家健康产业混合C 010055	2026-04-24	0.6292	0.6292	-1.19%	2.56%	-10.11%	-7.32%	-4.90%	-37.08%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-04-24	0.9968	0.9968	0.58%	8.09%	10.00%	41.23%	3.83%	-0.32%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-04-24	0.9699	0.9699	0.58%	8.04%	9.72%	40.52%	3.67%	-3.01%	申购定投
万家战略发展产业混合A 010611	2026-04-24	1.6009	1.6009	0.08%	3.48%	35.92%	98.16%	20.34%	60.09%	申购定投
万家战略发展产业混合C 010612	2026-04-24	1.5592	1.5592	0.07%	3.44%	35.58%	97.17%	20.15%	55.92%	申购定投
万家内需增长一年持有期混合 010694	2026-04-24	1.1378	1.1378	-0.02%	12.30%	8.29%	38.74%	14.94%	13.78%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-04-24	1.2112	1.2112	-0.12%	8.95%	14.13%	45.09%	12.87%	21.12%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-04-24	1.1807	1.1807	-0.12%	8.90%	13.85%	44.36%	12.68%	18.07%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-04-24	1.0757	1.0757	0.07%	0.50%	1.79%	5.96%	1.29%	7.57%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-04-24	1.0549	1.0549	0.08%	0.49%	1.64%	5.59%	1.21%	5.49%	申购定投
万家周期优势企业混合A 008491	2026-04-24	1.2300	1.2300	1.13%	6.36%	8.97%	49.13%	0.89%	23.00%	申购定投
万家周期优势企业混合C 008492	2026-04-24	1.1968	1.1968	1.14%	6.33%	8.70%	48.39%	0.74%	19.68%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-04-24	1.1822	1.1822	-0.14%	2.43%	2.92%	11.32%	2.23%	18.22%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-04-24	1.1197	1.1197	-0.05%	-0.19%	-1.43%	5.69%	-0.93%	11.97%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-04-24	1.0982	1.0982	-0.05%	-0.23%	-1.62%	5.27%	-1.05%	9.82%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-04-24	1.1335	1.1335	-0.14%	1.77%	3.73%	10.79%	2.50%	13.35%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-04-24	1.1125	1.1125	-0.14%	1.74%	3.53%	10.36%	2.37%	11.25%	申购定投
万家沪港深蓝筹混合A 007182	2026-04-24	0.8190	0.8190	0.00%	0.80%	-9.19%	23.55%	-8.43%	-18.10%	申购定投
万家沪港深蓝筹混合C 007183	2026-04-24	0.8017	0.8017	-0.01%	0.75%	-9.43%	22.92%	-8.58%	-19.83%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-04-24	1.0951	1.0951	-1.39%	9.99%	6.16%	36.24%	5.65%	9.51%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-04-24	1.0713	1.0713	-1.39%	9.94%	5.88%	35.54%	5.47%	7.13%	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	2026-04-24	1.0119	1.0119	0.21%	0.97%	-8.90%	19.86%	-7.39%	1.19%	申购定投
万家港股通精选混合C 013010	2026-04-24	0.9904	0.9904	0.21%	0.93%	-9.14%	19.25%	-7.53%	-0.96%	申购定投
万家景气驱动混合A 013326	2026-04-24	0.9698	0.9698	-0.74%	8.43%	2.33%	30.68%	9.43%	-3.02%	申购定投
万家景气驱动混合C 013327	2026-04-24	0.9491	0.9491	-0.74%	8.38%	2.09%	30.05%	9.28%	-5.09%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-04-24	1.0923	1.0923	-0.09%	1.38%	3.00%	7.07%	2.31%	9.23%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-04-24	1.0749	1.0749	-0.09%	1.35%	2.79%	6.65%	2.19%	7.49%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-04-24	1.0799	1.0799	0.01%	0.15%	0.70%	1.40%	0.46%	7.99%	申购定投
万家匠心致远一年持有期混合A 015610	2026-04-24	0.9707	0.9707	-1.32%	9.96%	5.90%	35.59%	4.70%	-2.93%	申购定投
万家匠心致远一年持有期混合C 015611	2026-04-24	0.9529	0.9529	-1.32%	9.92%	5.64%	34.93%	4.55%	-4.71%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-04-24	0.9128	0.9128	-0.09%	-0.37%	-1.20%	8.45%	2.68%	-8.72%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-04-24	0.8962	0.8962	-0.10%	-0.41%	-1.46%	7.90%	2.52%	-10.38%	申购定投
万家欣远混合A 016163	2026-04-24	0.8106	0.8106	-0.11%	1.69%	-6.89%	4.96%	-7.69%	-18.94%	申购定投
万家欣远混合C 016164	2026-04-24	0.7962	0.7962	-0.11%	1.65%	-7.12%	4.45%	-7.83%	-20.38%	申购定投
万家先进制造混合发起式A 018184	2026-04-24	1.3798	1.3798	-2.26%	5.02%	12.75%	35.94%	12.14%	37.98%	申购定投
万家先进制造混合发起式C 018185	2026-04-24	1.3587	1.3587	-2.26%	4.98%	12.47%	35.27%	11.97%	35.87%	申购定投
万家颐德一年持有期混合A 018242	2026-04-24	0.9441	0.9441	-0.08%	-0.33%	-1.19%	8.67%	2.68%	-5.59%	申购定投
万家颐德一年持有期混合C 018243	2026-04-24	0.9301	0.9301	-0.10%	-0.37%	-1.45%	8.11%	2.51%	-6.99%	申购定投
万家欣优混合A 018350	2026-04-24	1.0827	1.0827	-0.65%	0.28%	5.67%	29.79%	6.07%	8.27%	申购定投
万家欣优混合C 018356	2026-04-24	1.0672	1.0672	-0.66%	0.23%	5.38%	29.12%	5.88%	6.72%	申购定投
万家远见先锋一年持有期混合A 015987	2026-04-24	1.5488	1.5488	-0.48%	20.91%	5.35%	74.34%	9.62%	54.88%	申购定投
万家远见先锋一年持有期混合C 015988	2026-04-24	1.5274	1.5274	-0.48%	20.87%	5.08%	73.47%	9.45%	52.74%	申购定投
万家红利量化选股混合发起式A 019987	2026-04-24	1.0139	1.0139	0.02%	0.44%	-3.17%	7.62%	-1.93%	1.39%	申购定投
万家红利量化选股混合发起式C 019988	2026-04-24	1.0017	1.0017	0.02%	0.40%	-3.40%	7.09%	-2.08%	0.17%	申购定投
万家趋势领先混合A 018999	2026-04-24	2.2739	2.2739	0.25%	4.07%	28.99%	103.61%	14.18%	127.39%	申购定投
万家趋势领先混合C 019000	2026-04-24	2.2553	2.2553	0.25%	4.03%	28.59%	102.81%	13.93%	125.53%	申购定投
万家医药量化选股混合发起式A 020491	2026-04-24	1.1509	1.1509	-0.79%	6.22%	-3.89%	14.41%	2.28%	15.09%	申购定投
万家医药量化选股混合发起式C 020492	2026-04-24	1.1379	1.1379	-0.79%	6.18%	-4.13%	13.85%	2.13%	13.79%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-04-24	2.0508	2.0508	0.33%	15.39%	23.30%	55.40%	23.05%	105.08%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-04-24	2.0277	2.0277	0.33%	15.35%	23.00%	54.63%	22.87%	102.77%	申购定投
万家国企动力混合A 019336	2026-04-24	1.6591	1.6591	0.11%	0.95%	24.45%	78.82%	16.31%	65.91%	申购定投
万家国企动力混合C 019337	2026-04-24	1.6412	1.6412	0.10%	0.90%	24.17%	77.91%	16.15%	64.12%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-04-24	1.0584	1.0666	-0.09%	-0.17%	-1.31%	4.76%	-1.50%	6.70%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-04-24	1.0502	1.0577	-0.10%	-0.21%	-1.52%	4.34%	-1.63%	5.80%	申购定投
万家研究领航混合A 020090	2026-04-24	1.3389	1.3389	0.19%	18.47%	13.49%	59.20%	14.27%	33.89%	申购定投
万家研究领航混合C 020091	2026-04-24	1.3275	1.3275	0.20%	18.42%	13.20%	58.38%	14.09%	32.75%	申购定投
万家科技量化选股混合发起式A 020975	2026-04-24	1.7442	1.7442	-0.69%	13.92%	19.40%	59.30%	17.55%	74.42%	申购定投
万家科技量化选股混合发起式C 020976	2026-04-24	1.7302	1.7302	-0.70%	13.87%	19.10%	58.52%	17.37%	73.02%	申购定投
万家新机遇同享混合A 024465	2026-04-24	1.2642	1.2642	-1.54%	8.77%	5.48%	--	4.29%	26.42%	申购定投
万家新机遇同享混合C 024466	2026-04-24	1.2589	1.2589	-1.55%	8.72%	5.22%	--	4.12%	25.89%	申购定投
万家多元价值混合发起式A 024676	2026-04-24	1.2040	1.2040	-0.39%	0.70%	7.42%	--	6.28%	20.40%	申购定投
万家多元价值混合发起式C 024677	2026-04-24	1.1992	1.1992	-0.40%	0.65%	7.15%	--	6.11%	19.92%	申购定投
万家元晟量化选股混合发起式A 025447	2026-04-24	1.1785	1.1785	1.28%	4.51%	12.37%	--	11.15%	17.85%	申购定投
万家元晟量化选股混合发起式C 025448	2026-04-24	1.1749	1.1749	1.28%	4.46%	12.09%	--	10.98%	17.49%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-04-24	1.2152	1.2152	1.70%	6.56%	--	--	16.79%	21.52%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-04-24	1.2123	1.2123	1.70%	6.51%	--	--	16.61%	21.23%	申购定投
万家消费机遇混合A 026269	2026-04-24	0.9701	0.9701	-0.50%	-0.34%	--	--	-2.99%	-2.99%	申购定投
万家消费机遇混合C 026270	2026-04-24	0.9690	0.9690	-0.51%	-0.38%	--	--	-3.10%	-3.10%	申购定投
万家致远动力混合发起式A 026617	2026-04-24	0.9656	0.9656	-1.37%	5.40%	--	--	-3.44%	-3.44%	申购定投
万家致远动力混合发起式C 026618	2026-04-24	0.9646	0.9646	-1.38%	5.35%	--	--	-3.54%	-3.54%	申购定投
万家医疗创新混合发起式A 026839	2026-04-24	0.9813	0.9813	0.03%	2.11%	--	--	-1.87%	-1.87%	申购定投
万家医疗创新混合发起式C 026840	2026-04-24	0.9807	0.9807	0.03%	2.08%	--	--	-1.93%	-1.93%	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	2026-04-24	1.8079	1.8079	-0.12%	1.51%	-8.38%	2.11%	-9.36%	80.79%	申购定投
万家元贞量化选股股票A 012350	2026-04-24	1.6052	1.6052	-0.55%	12.40%	26.06%	70.44%	18.58%	60.52%	申购定投
万家元贞量化选股股票C 012351	2026-04-24	1.5805	1.5805	-0.55%	12.36%	25.76%	69.60%	18.40%	58.05%	申购定投
万家周期驱动股票发起式A 019879	2026-04-24	1.9810	1.9810	0.26%	2.14%	25.81%	82.33%	15.45%	98.10%	申购定投
万家周期驱动股票发起式C 019880	2026-04-24	1.9583	1.9583	0.27%	2.10%	25.52%	81.46%	15.28%	95.83%	申购定投
万家数字经济股票发起式A 025449	2026-04-24	0.7736	0.7736	-2.35%	-2.67%	-20.05%	--	-14.61%	-22.64%	申购定投
万家数字经济股票发起式C 025450	2026-04-24	0.7713	0.7713	-2.34%	-2.71%	-20.25%	--	-14.75%	-22.87%	申购定投
万家周期视野股票发起式A 025445	2026-04-24	1.1542	1.1542	0.95%	6.35%	16.66%	--	12.07%	15.42%	申购定投
万家周期视野股票发起式C 025446	2026-04-24	1.1518	1.1518	0.96%	6.30%	16.46%	--	11.99%	15.18%	申购定投
万家智胜量化选股股票A 025386	2026-04-24	1.1225	1.1225	0.05%	12.37%	--	--	8.78%	12.25%	申购定投
万家智胜量化选股股票C 025387	2026-04-24	1.1198	1.1198	0.05%	12.33%	--	--	8.61%	11.98%	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	2026-04-24	1.0124	3.5275	-0.10%	3.83%	-2.11%	19.22%	-0.25%	376.61%	申购定投
万家180指数C 022741	2026-04-24	1.0110	1.1827	-0.10%	3.81%	-2.25%	18.86%	-0.34%	16.07%	申购定投
万家中证红利ETF联接A 161907	2026-04-24	1.5784	2.7711	-0.05%	1.19%	1.90%	10.42%	4.69%	193.16%	申购定投
万家中证红利ETF联接C 015558	2026-04-24	1.5528	2.7337	-0.05%	1.19%	1.85%	10.32%	4.66%	35.84%	申购定投
万家沪深300指数增强A 002670	2026-04-24	1.6372	1.7952	-0.33%	8.27%	10.03%	34.73%	8.39%	81.39%	申购定投
万家沪深300指数增强C 002671	2026-04-24	2.0192	2.2192	-0.33%	8.23%	9.82%	34.20%	8.26%	123.82%	申购定投
万家沪深300指数增强Y 022917	2026-04-24	1.6500	1.6500	-0.33%	8.32%	10.35%	35.50%	8.58%	31.56%	申购定投
万家中证1000指数增强A 005313	2026-04-24	1.6626	2.3985	-0.50%	8.92%	17.24%	53.22%	12.82%	208.38%	申购定投
万家中证1000指数增强C 005314	2026-04-24	1.6380	2.3426	-0.50%	8.89%	17.01%	52.60%	12.68%	196.69%	申购定投
万家中证500指数增强A 006729	2026-04-24	1.7679	2.4103	-0.28%	10.88%	19.03%	59.92%	14.54%	173.54%	申购定投
万家中证500指数增强C 006730	2026-04-24	1.7235	2.3488	-0.28%	10.84%	18.80%	59.27%	14.39%	165.23%	申购定投
万家创业板指数增强A 009981	2026-04-24	1.4139	1.4139	-1.40%	13.10%	14.83%	90.73%	13.77%	41.39%	申购定投
万家创业板指数增强C 009982	2026-04-24	1.3846	1.3846	-1.40%	13.07%	14.61%	89.98%	13.63%	38.46%	申购定投
万家国证2000ETF发起式联接A 016788	2026-04-24	1.4594	1.4594	-0.24%	9.18%	12.33%	44.24%	8.10%	45.94%	申购定投
万家国证2000ETF发起式联接C 016789	2026-04-24	1.4441	1.4441	-0.23%	9.15%	12.16%	43.81%	8.00%	44.41%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-04-24	1.2723	1.2723	-0.20%	10.07%	11.27%	48.51%	10.34%	27.23%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-04-24	1.2643	1.2643	-0.21%	10.05%	11.16%	48.22%	10.27%	26.43%	申购定投
万家北证50成份指数发起式A 018120	2026-04-24	1.4155	1.4155	-0.53%	7.50%	-6.62%	3.10%	-4.79%	41.55%	申购定投
万家北证50成份指数发起式C 018121	2026-04-24	1.4070	1.4070	-0.54%	7.49%	-6.72%	2.89%	-4.85%	40.70%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-24	0.6929	0.6929	-0.10%	5.24%	-7.96%	8.32%	-3.74%	-30.71%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-04-24	0.6887	0.6887	-0.10%	5.21%	-8.05%	8.10%	-3.80%	-31.13%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-04-24	1.3791	1.3791	1.92%	10.69%	13.37%	75.88%	11.12%	37.91%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-04-24	1.3729	1.3729	1.93%	10.68%	13.26%	75.56%	11.06%	37.29%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-04-24	1.7662	1.7662	-0.05%	9.07%	19.69%	106.24%	7.17%	76.62%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-04-24	1.7562	1.7562	-0.05%	9.05%	19.58%	105.84%	7.10%	75.62%	申购定投
万家国证2000指数增强A 018653	2026-04-24	1.6411	1.6411	-0.21%	10.41%	20.32%	58.21%	15.12%	64.11%	申购定投
万家国证2000指数增强C 018654	2026-04-24	1.6242	1.6242	-0.21%	10.37%	20.08%	57.58%	14.97%	62.42%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-04-24	1.8372	1.8372	-0.90%	9.30%	10.14%	50.09%	8.42%	83.72%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-04-24	1.8294	1.8294	-0.89%	9.28%	10.03%	49.78%	8.35%	82.94%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-04-24	1.5932	1.5932	0.64%	13.83%	18.14%	60.35%	16.00%	59.32%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-04-24	1.5832	1.5832	0.64%	13.80%	17.90%	59.71%	15.86%	58.32%	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-24	1.2925	1.2925	-0.17%	7.40%	6.74%	34.62%	5.68%	29.25%	申购定投
万家中证A500ETF发起式联接C 022441	2026-04-24	1.2887	1.2887	-0.17%	7.37%	6.63%	34.35%	5.61%	28.87%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-04-24	1.2923	1.2923	-0.17%	7.39%	6.73%	34.61%	5.68%	30.19%	申购定投
万家中证2000指数增强A 019920	2026-04-24	1.5898	1.5898	-0.56%	9.37%	18.38%	60.41%	13.55%	58.98%	申购定投
万家中证2000指数增强C 019921	2026-04-24	1.5817	1.5817	-0.57%	9.33%	18.14%	59.77%	13.41%	58.17%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-04-24	1.3399	1.3399	0.60%	6.54%	-7.28%	25.53%	3.09%	33.99%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-04-24	1.3403	1.3403	0.60%	6.53%	-7.37%	25.59%	3.04%	34.03%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-04-24	1.1552	1.1702	0.23%	0.94%	0.16%	17.07%	3.21%	17.07%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-04-24	1.1527	1.1677	0.22%	0.93%	0.04%	16.82%	3.12%	16.82%	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	2026-04-24	1.7323	1.7323	0.82%	13.66%	22.90%	--	17.99%	73.23%	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	2026-04-24	1.7290	1.7290	0.82%	13.65%	22.78%	--	17.92%	72.90%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-04-24	1.0695	1.0695	-1.09%	-2.62%	3.00%	--	7.28%	6.95%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-04-24	1.0676	1.0676	-1.09%	-2.64%	2.91%	--	7.22%	6.76%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-04-24	1.1483	1.1483	-0.30%	-0.68%	10.34%	--	5.36%	14.83%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-04-24	1.1466	1.1466	-0.30%	-0.70%	10.23%	--	5.29%	14.66%	申购定投
万家创业板50ETF联接A 024862	2026-04-24	1.2227	1.2227	-1.66%	13.76%	15.45%	--	14.70%	22.27%	申购定投
万家创业板50ETF联接C 024863	2026-04-24	1.2212	1.2212	-1.65%	13.74%	15.33%	--	14.63%	22.12%	申购定投
万家沪深300ETF联接A 024011	2026-04-24	1.0574	1.0574	-0.10%	6.93%	3.83%	--	3.95%	5.74%	申购定投
万家沪深300ETF联接C 024012	2026-04-24	1.0560	1.0560	-0.10%	6.90%	3.72%	--	3.89%	5.60%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-04-24	1.0164	1.0164	-0.18%	6.23%	0.78%	--	0.81%	1.64%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-04-24	1.0143	1.0143	-0.18%	6.20%	0.59%	--	0.69%	1.43%	申购定投
万家中证800红利低波动指数A 025388	2026-04-24	1.0164	1.0164	-0.32%	-0.28%	--	--	1.83%	1.64%	申购定投
万家中证800红利低波动指数C 025389	2026-04-24	1.0156	1.0156	-0.32%	-0.29%	--	--	1.77%	1.56%	申购定投
万家上证50ETF发起式联接A 024383	2026-04-24	0.9556	0.9556	0.73%	4.24%	--	--	-4.39%	-4.44%	申购定投
万家上证50ETF发起式联接C 024384	2026-04-24	0.9546	0.9546	0.72%	4.21%	--	--	-4.48%	-4.54%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-04-24	0.8417	0.8417	0.67%	0.96%	--	--	-12.63%	-15.83%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-04-24	0.8411	0.8411	0.67%	0.95%	--	--	-12.68%	-15.89%	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	2026-04-24	3.1727	3.1727	0.77%	4.50%	-1.97%	14.78%	-2.09%	217.27%	申购定投
万家国证2000ETF 159628	2026-04-24	1.4707	1.4707	-0.18%	9.94%	14.24%	45.43%	9.35%	47.07%	申购定投
万家沪深300成长ETF 159656	2026-04-24	1.2319	1.2319	-0.20%	10.91%	9.95%	49.85%	8.97%	23.19%	申购定投
万家中证工业有色金属主题ETF 560860	2026-04-24	1.7279	1.7279	-0.05%	9.65%	22.73%	116.61%	8.84%	72.79%	申购定投
万家创业板综合ETF 159541	2026-04-24	1.6586	1.6586	-0.94%	10.05%	11.43%	55.68%	9.38%	65.86%	申购定投
万家中证红利ETF 159581	2026-04-24	1.0900	1.1690	-0.06%	1.28%	2.53%	11.79%	5.13%	17.65%	申购定投
万家中证软件服务ETF 560360	2026-04-24	1.4559	1.4559	-0.12%	5.64%	-7.92%	9.99%	-4.10%	45.59%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-04-24	2.2002	2.2002	0.88%	14.54%	25.53%	80.09%	20.16%	120.02%	申购定投
万家中证港股通央企红利ETF 159333	2026-04-24	1.4545	1.4835	0.27%	1.10%	0.72%	26.67%	3.76%	48.38%	申购定投
万家中证全指公用事业ETF 560620	2026-04-24	1.0061	1.0061	-1.22%	-2.65%	3.53%	11.42%	7.86%	0.61%	申购定投
万家中证港股通创新药ETF 520700	2026-04-24	1.5418	1.5418	0.61%	7.17%	-7.42%	31.98%	3.75%	54.18%	申购定投
万家上证科创板成长ETF 588070	2026-04-24	1.9908	1.9908	0.61%	15.31%	20.70%	94.15%	16.80%	99.08%	申购定投
万家中证A500ETF 159356	2026-04-24	1.3231	1.3231	-0.18%	7.89%	7.60%	37.87%	6.20%	32.31%	申购定投
万家沪深300ETF 159393	2026-04-24	4.9932	1.2747	-0.10%	7.37%	4.65%	31.89%	4.36%	27.47%	申购定投
万家上证科创板50成份ETF 588840	2026-04-24	1.3486	1.3486	1.48%	12.73%	0.31%	46.54%	8.51%	34.86%	申购定投
万家中证机器人ETF 560630	2026-04-24	1.1229	1.1229	-0.57%	10.11%	-0.03%	24.31%	-0.06%	12.29%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-04-24	0.9221	0.9221	-0.07%	0.09%	-25.03%	-5.29%	-16.82%	-7.79%	申购定投
万家国证航天航空行业ETF 159208	2026-04-24	1.3430	1.3430	-2.61%	4.99%	14.78%	--	-3.40%	34.30%	申购定投
万家创业板50ETF 159372	2026-04-24	1.9609	1.9609	-1.69%	14.55%	16.91%	--	15.97%	96.09%	申购定投
万家国证港股通科技ETF 159251	2026-04-24	0.8384	0.8384	0.71%	0.95%	-22.75%	--	-13.07%	-16.16%	申购定投
万家中证人工智能主题ETF 159248	2026-04-24	1.7077	1.7077	-1.17%	18.43%	13.99%	--	14.24%	70.77%	申购定投
万家中证800自由现金流ETF 563580	2026-04-24	1.2183	1.2183	-0.32%	-0.68%	11.25%	--	5.75%	21.83%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-04-24	101.5472	1.0155	0.00%	0.45%	1.41%	--	1.10%	1.55%	申购定投
万家国证新能源车电池ETF 159156	2026-04-24	1.1233	1.1233	2.03%	11.27%	--	--	12.33%	12.33%	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
万家稳健养老（FOF）A 006294	2026-04-22	1.3121	1.3121	0.31%	2.36%	3.45%	8.81%	2.86%	31.21%	申购定投
万家稳健养老（FOF）Y 017343	2026-04-22	1.3396	1.3396	0.31%	2.42%	3.73%	9.39%	3.03%	13.73%	申购定投
万家平衡养老（FOF）A 007232	2026-04-22	1.4472	1.4472	0.49%	3.03%	5.33%	20.70%	3.23%	44.72%	申购定投
万家平衡养老（FOF）Y 017241	2026-04-22	1.4698	1.4698	0.49%	3.08%	5.57%	21.28%	3.38%	20.33%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-04-22	1.1723	1.1723	0.43%	2.66%	5.20%	17.23%	3.32%	17.23%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-04-22	1.1891	1.1891	0.43%	2.70%	5.44%	17.77%	3.47%	18.74%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-04-22	1.1563	1.1563	0.42%	3.43%	4.28%	14.01%	3.35%	15.63%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-04-22	1.1710	1.1710	0.42%	3.46%	4.49%	14.44%	3.47%	17.25%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-04-22	1.2429	1.2429	0.66%	3.80%	5.46%	21.32%	3.72%	24.29%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-04-22	1.5065	1.5065	1.57%	11.73%	16.04%	48.91%	11.77%	50.65%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-04-22	1.4919	1.4919	1.57%	11.68%	15.80%	48.31%	11.64%	49.19%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-04-22	1.0678	1.0678	0.17%	1.40%	2.35%	6.89%	1.85%	6.78%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-04-22	1.0631	1.0631	0.17%	1.36%	2.14%	6.45%	1.72%	6.31%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-04-22	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	2026-04-22	1.2182	1.2182	0.94%	7.55%	10.08%	--	7.16%	21.82%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-04-22	1.2141	1.2141	0.95%	7.51%	9.87%	--	7.03%	21.41%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-04-22	1.0380	1.0380	0.54%	3.11%	3.79%	--	3.26%	3.80%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-04-22	1.0360	1.0360	0.54%	3.08%	3.63%	--	3.17%	3.60%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-04-22	1.0131	1.0131	0.12%	1.06%	--	--	1.23%	1.31%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-04-22	1.0122	1.0122	0.13%	1.04%	--	--	1.16%	1.22%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-04-22	1.0139	1.0139	0.10%	1.11%	--	--	1.39%	1.39%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-04-22	1.0131	1.0131	0.11%	1.09%	--	--	1.31%	1.31%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-04-22	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	2026-04-17	1.0017	1.0017	0.08%	--	--	--	0.17%	0.17%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-04-17	1.0015	1.0015	0.08%	--	--	--	0.15%	0.15%	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	2026-04-23	0.8741	0.8741	-1.60%	9.77%	-6.45%	34.44%	-0.61%	-12.59%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-04-23	0.8504	0.8504	-1.59%	9.71%	-6.73%	33.65%	-0.79%	-14.96%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-04-24	0.9643	0.9643	-0.06%	0.11%	-23.89%	-6.56%	-16.06%	-3.57%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-04-24	0.9695	0.9695	-0.06%	0.10%	-23.98%	-6.81%	-16.13%	-3.05%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-23	1.5488	1.5488	-0.51%	9.37%	2.82%	32.64%	3.15%	54.88%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-04-23	1.5398	1.5398	-0.50%	9.35%	2.72%	32.36%	3.09%	53.98%	申购定投