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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	2026-03-31	1.9154	1.9154	-1.73%	-17.20%	13.41%	-4.23%	91.54%	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	2026-03-31	0.6487	0.6487	-0.98%	-18.04%	-5.17%	-9.88%	-35.13%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-31	1.2008	1.2008	-1.12%	-1.17%	21.21%	-1.82%	20.08%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-03-31	1.2970	1.2970	-0.93%	-17.45%	-3.74%	-12.76%	29.70%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-03-31	4.7271	4.7271	-2.15%	3.81%	79.19%	0.11%	372.71%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-03-31	3.0185	3.0185	-2.90%	-15.75%	30.70%	-13.06%	201.85%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-03-31	1.5687	2.7568	-1.08%	4.46%	9.23%	3.74%	190.49%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-03-31	1.2758	1.4368	-0.30%	0.54%	8.57%	-0.34%	49.11%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-03-31	2.6641	2.6641	-3.86%	16.29%	26.00%	16.06%	166.41%	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	2026-03-30	1.3514	1.3514	-0.62%	-8.86%	13.29%	-10.00%	35.14%	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	2026-03-31	3.8024	4.9424	-1.79%	31.93%	78.42%	18.04%	736.90%	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	2026-03-31	0.3192	1.279%	0.11%	0.60%	1.27%	0.29%	75.31%	申购定投
万家货币B 519507	2026-03-31	0.3847	1.520%	0.13%	0.72%	1.51%	0.35%	42.23%	申购定投
万家货币D 018614	2026-03-31	0.3847	1.520%	0.13%	0.72%	1.51%	0.35%	5.25%	申购定投
万家货币R 519501	2026-03-31	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-03-31	0.3600	1.429%	0.12%	0.67%	1.42%	0.33%	34.11%	申购定投
万家货币F 019099	2026-03-31	0.3189	1.277%	0.11%	0.60%	1.27%	0.29%	2.20%	申购定投
万家日日薪A 519511	2026-03-31	0.2899	1.066%	0.09%	0.56%	1.19%	0.27%	37.78%	申购定投
万家日日薪B 519512	2026-03-31	0.3562	1.309%	0.11%	0.68%	1.43%	0.33%	35.58%	申购定投
万家日日薪E 018228	2026-03-31	0.3561	1.309%	0.11%	0.68%	1.43%	0.33%	2.12%	申购定投
万家日日薪R 519513	2026-03-31	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	2026-03-31	0.5384	1.164%	0.10%	0.56%	1.19%	0.28%	30.77%	申购定投
万家现金宝B 004811	2026-03-31	0.5950	1.357%	0.12%	0.66%	1.38%	0.33%	22.64%	申购定投
万家现金宝D 023709	2026-03-31	0.5837	1.316%	0.11%	0.64%	1.34%	0.32%	1.41%	申购定投
万家现金宝E 015705	2026-03-31	0.5278	1.109%	0.10%	0.54%	1.14%	0.27%	6.28%	申购定投
万家现金增利A 004169	2026-03-31	0.3656	1.341%	0.11%	0.62%	1.30%	0.31%	22.85%	申购定投
万家现金增利B 004170	2026-03-31	0.4181	1.534%	0.12%	0.72%	1.50%	0.35%	25.01%	申购定投
万家天添宝A 004717	2026-03-31	0.2937	1.086%	0.10%	0.58%	1.22%	0.28%	21.20%	申购定投
万家天添宝B 004718	2026-03-31	0.3460	1.277%	0.11%	0.67%	1.41%	0.32%	23.20%	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	2026-03-31	1.1611	1.1611	-0.25%	-1.33%	--	--	1.70%	2.63%	申购定投
万家增强收益债券C 161902	2026-03-31	1.1593	2.3936	-0.25%	-1.37%	0.46%	4.04%	1.60%	233.04%	申购定投
万家稳健增利债券A 519186	2026-03-31	1.0510	1.8264	-0.10%	-0.05%	1.92%	3.99%	1.07%	109.73%	申购定投
万家稳健增利债券C 519187	2026-03-31	1.0458	1.7525	-0.11%	-0.07%	1.77%	3.69%	0.99%	96.93%	申购定投
万家稳健增利债券D 024152	2026-03-31	1.0628	1.0628	-0.10%	-0.05%	1.91%	--	1.07%	4.57%	申购定投
万家添利A 019684	2026-03-31	1.2445	1.2445	-0.13%	-0.96%	1.67%	7.86%	0.29%	17.05%	申购定投
万家添利C 161908	2026-03-31	1.2337	2.2250	-0.12%	-1.00%	1.50%	7.48%	0.20%	161.37%	申购定投
万家信用恒利债券A 519188	2026-03-31	1.2162	1.6494	0.02%	0.34%	1.75%	2.70%	0.92%	74.80%	申购定投
万家信用恒利债券C 519189	2026-03-31	1.1752	1.5727	0.02%	0.31%	1.60%	2.39%	0.84%	65.00%	申购定投
万家信用恒利债券D 020798	2026-03-31	1.2151	1.2151	0.02%	0.34%	1.75%	2.70%	0.92%	5.96%	申购定投
万家双利A 519190	2026-03-31	1.3525	1.6400	-0.13%	-1.55%	0.80%	9.90%	1.95%	69.38%	申购定投
万家双利C 016580	2026-03-31	1.3373	1.5574	-0.13%	-1.58%	0.62%	9.53%	1.87%	6.08%	申购定投
万家恒瑞18个月A 003159	2026-03-31	1.0467	1.2915	0.01%	0.38%	1.57%	2.32%	0.85%	32.50%	申购定投
万家恒瑞18个月C 003160	2026-03-31	1.0374	1.2532	0.01%	0.36%	1.43%	2.03%	0.78%	27.88%	申购定投
万家鑫璟纯债A 003327	2026-03-31	1.2694	1.4621	0.00%	0.40%	1.37%	3.49%	0.83%	50.51%	申购定投
万家鑫璟纯债C 003328	2026-03-31	1.2498	1.4366	0.00%	0.39%	1.26%	3.28%	0.78%	47.50%	申购定投
万家鑫安纯债A 003329	2026-03-31	1.0215	1.3686	0.01%	0.20%	0.84%	3.66%	0.35%	42.51%	申购定投
万家鑫安纯债C 003330	2026-03-31	1.0199	1.3478	0.01%	0.19%	0.78%	3.52%	0.32%	39.85%	申购定投
万家鑫安纯债E 016598	2026-03-31	1.0208	1.1686	0.01%	0.19%	0.78%	3.57%	0.32%	10.96%	申购定投
万家家享中短债A 519199	2026-03-31	1.0506	1.2711	0.01%	0.25%	1.05%	1.96%	0.53%	29.24%	申购定投
万家家享中短债C 007926	2026-03-31	1.0405	1.2562	0.01%	0.23%	0.95%	1.76%	0.49%	16.60%	申购定投
万家家享中短债D 016787	2026-03-31	1.0538	1.1625	0.00%	0.25%	1.04%	1.94%	0.53%	10.85%	申购定投
万家年年恒荣A 519206	2026-03-27	1.1481	1.3090	0.03%	0.22%	1.11%	2.06%	0.55%	33.06%	申购定投
万家年年恒荣C 519207	2026-03-27	1.1181	1.2635	0.03%	0.20%	0.96%	1.75%	0.49%	27.93%	申购定投
万家年年恒荣D 021228	2026-03-27	1.1475	1.1708	0.03%	0.22%	1.10%	2.05%	0.55%	4.63%	申购定投
万家1-3年政金债纯债A 003520	2026-03-31	1.0175	1.3085	0.00%	0.32%	0.97%	1.48%	0.56%	35.46%	申购定投
万家1-3年政金债纯债C 003521	2026-03-31	1.0078	1.2974	0.00%	0.30%	0.87%	1.27%	0.52%	34.07%	申购定投
万家鑫丰纯债A 004079	2026-03-31	1.0971	1.3575	-0.02%	0.49%	1.64%	2.48%	0.82%	41.13%	申购定投
万家鑫丰纯债C 004080	2026-03-31	1.0930	1.3403	-0.02%	0.48%	1.55%	2.28%	0.77%	38.86%	申购定投
万家鑫丰纯债E 014494	2026-03-31	1.0957	1.1832	-0.01%	0.50%	1.65%	2.49%	0.82%	14.54%	申购定投
万家鑫享纯债A 003747	2026-03-31	1.0297	1.3272	-0.01%	0.39%	1.21%	2.70%	0.81%	35.52%	申购定投
万家鑫享纯债C 003748	2026-03-31	1.0278	1.3221	0.00%	0.40%	1.21%	2.78%	0.81%	34.92%	申购定投
万家鑫瑞A 003518	2026-03-31	1.0740	1.2900	0.02%	0.34%	0.92%	1.58%	0.59%	31.68%	申购定投
万家鑫瑞D 015207	2026-03-31	1.0825	1.1249	0.02%	0.36%	1.08%	1.88%	0.67%	10.54%	申购定投
万家鑫瑞E 003519	2026-03-31	1.0896	1.3279	0.02%	0.35%	1.05%	1.86%	0.66%	36.24%	申购定投
万家玖盛A 004464	2026-03-31	1.0190	1.3286	-0.02%	0.31%	0.94%	0.92%	0.57%	37.83%	申购定投
万家玖盛C 004465	2026-03-31	1.0172	1.3138	-0.01%	0.29%	0.84%	0.72%	0.52%	35.90%	申购定投
万家玖盛D 022183	2026-03-31	1.0187	1.0556	-0.01%	0.31%	0.95%	0.95%	0.57%	2.14%	申购定投
万家安弘纯债A 004681	2026-03-27	1.1034	1.3207	0.02%	0.08%	0.61%	1.21%	0.23%	35.09%	申购定投
万家安弘纯债C 004682	2026-03-27	1.0886	1.3011	0.02%	0.06%	0.51%	1.00%	0.17%	32.79%	申购定投
万家安弘纯债D 023274	2026-03-27	1.0991	1.0991	0.05%	0.08%	0.81%	0.90%	0.26%	0.76%	申购定投
万家家瑞债券A 004571	2026-03-31	1.2243	1.3273	-0.39%	-1.11%	2.55%	9.85%	1.96%	33.52%	申购定投
万家家瑞债券C 004572	2026-03-31	1.1827	1.2837	-0.39%	-1.15%	2.35%	9.42%	1.85%	28.96%	申购定投
万家鑫悦纯债A 006172	2026-03-31	1.0743	1.2711	-0.01%	0.43%	1.21%	3.04%	0.88%	30.04%	申购定投
万家鑫悦纯债C 006173	2026-03-31	1.0622	1.2402	-0.01%	0.40%	1.01%	2.63%	0.79%	26.32%	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	2026-03-31	1.0881	1.1715	0.01%	0.21%	0.95%	1.76%	0.49%	17.87%	申购定投
万家鑫盛C 007704	2026-03-31	1.0812	1.1625	0.01%	0.20%	0.90%	1.63%	0.47%	16.90%	申购定投
万家惠享39个月 007979	2026-03-27	1.0317	1.1825	0.00%	0.18%	1.35%	2.89%	0.57%	19.58%	申购定投
万家可转债债券A 008331	2026-03-31	1.4617	1.4617	-1.60%	-8.03%	1.92%	16.88%	0.02%	46.17%	申购定投
万家可转债债券C 008332	2026-03-31	1.4274	1.4274	-1.61%	-8.07%	1.71%	16.41%	-0.08%	42.74%	申购定投
万家可转债债券D 025133	2026-03-31	1.4788	1.4788	-1.60%	-8.03%	1.88%	--	0.02%	10.16%	申购定投
万家民瑞祥和6个月A 009338	2026-03-31	1.1189	1.1754	-0.14%	-0.52%	0.75%	2.71%	0.29%	18.27%	申购定投
万家民瑞祥和6个月C 009339	2026-03-31	1.1044	1.1561	-0.15%	-0.55%	0.59%	2.40%	0.21%	16.19%	申购定投
万家陆家嘴金融城金融债 011166	2026-03-31	1.0597	1.1633	-0.01%	0.31%	0.94%	1.03%	0.61%	17.10%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-03-31	1.0347	1.1369	-0.01%	0.37%	1.31%	1.09%	0.70%	14.37%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-03-31	1.0332	1.0764	-0.01%	0.37%	1.30%	1.08%	0.70%	5.21%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-03-31	1.1238	1.1238	0.00%	0.19%	0.81%	1.73%	0.41%	12.38%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-03-31	1.1135	1.1135	0.00%	0.17%	0.71%	1.52%	0.36%	11.35%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-03-27	1.0584	1.1356	0.08%	0.29%	1.29%	1.81%	0.67%	14.06%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-03-31	1.0052	1.0964	0.01%	0.33%	1.02%	0.68%	0.68%	9.81%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-03-31	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	2026-03-31	1.0375	1.1152	-0.01%	0.40%	1.31%	1.17%	0.78%	11.85%	申购定投
万家鑫橙纯债债券C 015472	2026-03-31	1.0289	1.0985	-0.02%	0.36%	1.26%	0.91%	0.68%	10.10%	申购定投
万家鑫融纯债债券A 015925	2026-03-31	1.0768	1.1591	-0.01%	0.37%	1.41%	1.76%	0.73%	16.54%	申购定投
万家鑫融纯债债券C 015926	2026-03-31	1.0736	1.1438	-0.01%	0.35%	1.22%	1.31%	0.62%	14.87%	申购定投
万家鑫耀纯债债券A 016414	2026-03-31	1.0196	1.1024	-0.01%	0.32%	1.06%	1.42%	0.61%	10.56%	申购定投
万家鑫耀纯债债券C 016415	2026-03-31	1.0180	1.1009	-0.01%	0.31%	0.89%	1.08%	0.52%	10.37%	申购定投
万家惠利债券A 016421	2026-03-31	1.0860	1.0860	-0.19%	-0.92%	1.56%	5.34%	0.79%	8.60%	申购定投
万家惠利债券C 016422	2026-03-31	1.0709	1.0709	-0.21%	-0.96%	1.34%	4.91%	0.69%	7.09%	申购定投
万家鑫怡债券A 016928	2026-03-31	1.0255	1.0922	0.00%	0.32%	1.09%	1.49%	0.60%	9.42%	申购定投
万家鑫怡债券C 016929	2026-03-31	1.0193	1.0830	0.00%	0.30%	0.97%	1.24%	0.54%	8.46%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-03-31	1.0190	1.0843	0.00%	0.33%	1.07%	1.58%	0.64%	8.62%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-03-31	1.0169	1.0811	0.00%	0.33%	1.03%	1.49%	0.63%	8.29%	申购定投
万家集利债券发起式A 018741	2026-03-31	1.0685	1.0685	-0.29%	-1.05%	1.23%	5.46%	0.45%	6.85%	申购定投
万家集利债券发起式C 018742	2026-03-31	1.0568	1.0568	-0.28%	-1.09%	1.02%	5.04%	0.35%	5.68%	申购定投
万家稳安60天持有期债券A 019083	2026-03-31	1.0681	1.0681	0.01%	0.26%	1.03%	1.74%	0.55%	6.81%	申购定投
万家稳安60天持有期债券C 019084	2026-03-31	1.0631	1.0631	0.01%	0.25%	0.93%	1.55%	0.50%	6.31%	申购定投
万家锦利债券发起式A 020218	2026-03-31	1.1429	1.1429	-0.34%	-1.94%	1.79%	10.06%	1.23%	14.29%	申购定投
万家锦利债券发起式C 020219	2026-03-31	1.1332	1.1332	-0.34%	-1.98%	1.58%	9.66%	1.12%	13.32%	申购定投
万家稳航90天持有期债券A 020572	2026-03-31	1.0442	1.0442	0.00%	0.12%	0.87%	2.11%	0.38%	4.42%	申购定投
万家稳航90天持有期债券C 020573	2026-03-31	1.0397	1.0397	0.01%	0.10%	0.77%	1.90%	0.34%	3.97%	申购定投
万家稳丰6个月持有期债券A 020665	2026-03-31	1.0307	1.0307	-0.09%	-0.33%	0.97%	1.42%	0.76%	3.07%	申购定投
万家稳丰6个月持有期债券C 020666	2026-03-31	1.0268	1.0268	-0.09%	-0.35%	0.87%	1.21%	0.72%	2.68%	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	2026-03-31	1.0424	1.0424	0.01%	0.25%	1.25%	1.90%	0.62%	4.24%	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	2026-03-31	1.0393	1.0393	0.00%	0.23%	1.18%	1.74%	0.58%	3.93%	申购定投
万家鑫明债券A 022623	2026-03-31	1.0161	1.0161	0.01%	0.21%	0.87%	1.53%	0.46%	1.61%	申购定投
万家鑫明债券C 022624	2026-03-31	1.0127	1.0127	0.01%	0.18%	0.72%	1.22%	0.39%	1.27%	申购定投
万家稳宁债券A 023477	2026-03-31	1.0098	1.0098	0.01%	0.22%	0.86%	--	0.50%	0.98%	申购定投
万家稳宁债券C 023478	2026-03-31	1.0084	1.0084	0.01%	0.20%	0.75%	--	0.44%	0.84%	申购定投
万家稳康30天持有期债券A 024530	2026-03-31	1.0186	1.0186	0.01%	0.31%	1.62%	--	0.53%	1.86%	申购定投
万家稳康30天持有期债券C 024531	2026-03-31	1.0174	1.0174	0.00%	0.29%	1.51%	--	0.48%	1.74%	申购定投
万家裕利债券A 024106	2026-03-31	1.0194	1.0194	-0.41%	-1.59%	--	--	0.99%	1.94%	申购定投
万家裕利债券C 024107	2026-03-31	1.0173	1.0173	-0.42%	-1.63%	--	--	0.88%	1.73%	申购定投
万家元利债券A 025979	2026-03-31	1.0009	1.0009	-0.05%	-0.13%	--	--	0.09%	0.09%	申购定投
万家元利债券C 025980	2026-03-31	1.0003	1.0003	-0.05%	-0.16%	--	--	0.03%	0.03%	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	2026-03-31	2.8253	5.7302	-2.05%	-5.85%	2.08%	69.58%	-2.69%	682.48%	申购定投
万家和谐增长混合C 016954	2026-03-31	2.7892	2.7892	-2.05%	-5.88%	1.88%	68.82%	-2.78%	59.68%	申购定投
万家双引擎灵活配置混合A 519183	2026-03-31	3.8024	4.9424	-1.79%	-8.61%	31.93%	78.42%	18.04%	736.90%	申购定投
万家双引擎灵活配置混合C 020199	2026-03-31	3.7690	3.7690	-1.79%	-8.64%	31.67%	77.71%	17.92%	105.38%	申购定投
万家行业优选 161903	2026-03-31	1.2830	4.8725	-1.75%	-10.69%	-14.95%	12.04%	-4.58%	822.59%	申购定投
万家精选A 519185	2026-03-31	1.9687	3.3430	-3.43%	-0.82%	19.33%	30.42%	16.38%	396.27%	申购定投
万家精选C 015566	2026-03-31	1.9247	2.0509	-3.43%	-0.87%	18.98%	29.65%	16.22%	63.54%	申购定投
万家新利 519191	2026-03-31	2.1875	2.5501	-3.90%	-3.02%	14.53%	29.09%	16.39%	206.04%	申购定投
万家瑞丰A 001488	2026-03-31	1.7847	1.7847	-1.10%	-6.85%	0.05%	23.95%	-1.52%	78.47%	申购定投
万家瑞丰C 001489	2026-03-31	1.6815	1.6815	-1.10%	-6.88%	-0.10%	23.58%	-1.59%	68.15%	申购定投
万家瑞兴A 001518	2026-03-31	1.3599	1.9999	-2.45%	-8.05%	-11.95%	29.02%	-4.10%	103.86%	申购定投
万家瑞兴C 015390	2026-03-31	1.3371	1.3371	-2.45%	-8.09%	-12.15%	28.39%	-4.21%	8.02%	申购定投
万家品质A 519195	2026-03-31	4.7311	5.1491	-2.09%	-5.31%	4.59%	79.07%	-1.34%	554.75%	申购定投
万家品质C 016600	2026-03-31	4.6498	4.6498	-2.09%	-5.35%	4.34%	78.19%	-1.46%	60.38%	申购定投
万家瑞益A 001635	2026-03-31	1.6226	1.6226	-0.23%	-1.96%	-0.39%	3.05%	-0.57%	62.26%	申购定投
万家瑞益C 001636	2026-03-31	1.5603	1.5603	-0.24%	-1.98%	-0.49%	2.83%	-0.62%	56.03%	申购定投
万家新兴蓝筹A 519196	2026-03-31	4.3677	4.8614	-2.08%	-5.29%	4.12%	77.81%	-1.32%	546.93%	申购定投
万家新兴蓝筹C 022714	2026-03-31	4.3394	4.3394	-2.08%	-5.33%	3.86%	76.93%	-1.44%	53.83%	申购定投
万家瑞和A 002664	2026-03-31	1.3381	1.4481	-0.09%	-0.48%	1.26%	5.28%	0.49%	48.56%	申购定投
万家瑞和C 002665	2026-03-31	1.3116	1.3846	-0.08%	-0.48%	1.21%	5.19%	0.47%	40.78%	申购定投
万家颐达A 519197	2026-03-31	1.5361	1.6921	-1.52%	-5.09%	9.60%	46.91%	7.84%	76.17%	申购定投
万家颐达C 019077	2026-03-31	1.5165	1.5165	-1.52%	-5.12%	9.34%	46.20%	7.72%	38.13%	申购定投
万家颐和A 519198	2026-03-31	1.7739	2.2739	-0.72%	-2.78%	9.16%	20.01%	7.20%	151.13%	申购定投
万家颐和C 016620	2026-03-31	1.7435	1.7435	-0.72%	-2.83%	8.89%	19.43%	7.06%	-4.31%	申购定投
万家瑞盈A 003734	2026-03-31	1.4721	1.4721	-0.84%	-5.27%	-2.54%	18.24%	-3.44%	47.21%	申购定投
万家瑞盈C 003735	2026-03-31	1.4603	1.4603	-0.84%	-5.29%	-2.64%	18.00%	-3.48%	46.03%	申购定投
万家瑞祥A 001633	2026-03-31	1.2758	1.4368	-0.30%	-1.69%	0.54%	8.57%	-0.34%	49.11%	申购定投
万家瑞祥C 001634	2026-03-31	1.2588	1.4137	-0.31%	-1.71%	0.43%	8.34%	-0.40%	46.31%	申购定投
万家瑞富A 001530	2026-03-31	1.0762	1.2815	-1.14%	-6.84%	-2.10%	13.34%	-1.05%	29.44%	申购定投
万家瑞富C 012007	2026-03-31	1.0256	1.2641	-1.14%	-6.87%	-2.25%	13.00%	-1.13%	-2.95%	申购定投
万家瑞隆A 003751	2026-03-31	1.9071	1.9071	-1.65%	-14.45%	-8.05%	23.47%	3.62%	90.71%	申购定投
万家瑞隆C 015384	2026-03-31	1.8688	1.8688	-1.65%	-14.50%	-8.31%	22.82%	3.48%	-17.20%	申购定投
万家宏观择时多策略A 519212	2026-03-31	2.6641	2.6641	-3.86%	-0.72%	16.29%	26.00%	16.06%	166.41%	申购定投
万家宏观择时多策略C 017787	2026-03-31	2.6226	2.6226	-3.87%	-0.77%	16.00%	25.36%	15.91%	32.06%	申购定投
万家量化睿选A 004641	2026-03-31	1.8326	1.8326	-1.80%	-6.59%	13.15%	54.09%	8.05%	83.26%	申购定投
万家量化睿选C 016556	2026-03-31	1.7936	1.7936	-1.80%	-6.63%	12.82%	53.18%	7.90%	21.21%	申购定投
万家臻选A 005094	2026-03-31	4.7271	4.7271	-2.15%	-4.61%	3.81%	79.19%	0.11%	372.71%	申购定投
万家臻选C 022709	2026-03-31	4.6958	4.6958	-2.15%	-4.65%	3.52%	78.27%	-0.01%	54.36%	申购定投
万家成长优选混合A 005299	2026-03-31	3.4765	3.4765	-2.88%	-15.89%	-15.08%	32.70%	-12.99%	247.65%	申购定投
万家成长优选混合C 005300	2026-03-31	3.3349	3.3349	-2.87%	-15.92%	-15.29%	32.03%	-13.09%	233.49%	申购定投
万家潜力价值混合A 005400	2026-03-31	1.4677	1.4677	-0.98%	-12.74%	-14.44%	-7.27%	-12.64%	46.77%	申购定投
万家潜力价值混合C 005401	2026-03-31	1.4050	1.4050	-0.98%	-12.78%	-14.66%	-7.73%	-12.74%	40.50%	申购定投
万家量化同顺多策略混合A 005650	2026-03-31	1.6449	1.6449	-2.28%	-6.07%	6.16%	26.45%	3.57%	64.49%	申购定投
万家量化同顺多策略混合C 005651	2026-03-31	1.5778	1.5778	-2.29%	-6.11%	5.89%	25.81%	3.44%	57.78%	申购定投
万家新机遇龙头企业混合A 005821	2026-03-31	1.4529	2.6818	-2.03%	-7.64%	-4.44%	20.94%	-3.83%	184.14%	申购定投
万家新机遇龙头企业混合C 014260	2026-03-31	1.4022	2.6155	-2.03%	-7.71%	-4.84%	19.91%	-4.04%	-15.96%	申购定投
万家新机遇价值驱动混合A 161910	2026-03-31	2.6013	3.0730	-1.19%	-8.21%	4.49%	51.23%	11.11%	150.83%	申购定投
万家新机遇价值驱动混合C 006085	2026-03-31	2.2428	2.4107	-1.19%	-8.27%	4.07%	50.02%	10.89%	157.77%	申购定投
万家智造优势混合A 006132	2026-03-31	3.0246	3.5645	-2.16%	-11.89%	4.47%	20.75%	6.88%	252.15%	申购定投
万家智造优势混合C 006133	2026-03-31	2.8868	3.4142	-2.17%	-11.93%	4.21%	20.14%	6.74%	236.11%	申购定投
万家经济新动能A 005311	2026-03-31	1.9154	1.9154	-1.73%	-8.02%	-17.20%	13.41%	-4.23%	91.54%	申购定投
万家经济新动能C 005312	2026-03-31	1.8238	1.8238	-1.73%	-8.06%	-17.41%	12.84%	-4.35%	82.38%	申购定投
万家人工智能混合A 006281	2026-03-31	3.0185	3.0185	-2.90%	-16.02%	-15.75%	30.70%	-13.06%	201.85%	申购定投
万家人工智能混合C 014162	2026-03-31	2.9165	2.9165	-2.90%	-16.07%	-16.09%	29.65%	-13.23%	-8.32%	申购定投
万家社会责任A 161912	2026-03-31	3.5367	4.1797	-2.06%	-3.89%	3.52%	76.09%	0.68%	410.36%	申购定投
万家社会责任C 161913	2026-03-31	3.4169	4.0534	-2.06%	-3.93%	3.26%	75.22%	0.56%	392.77%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-03-31	2.4798	2.4798	-2.68%	-8.53%	-2.28%	36.13%	-1.34%	147.98%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-03-31	2.4343	2.4343	-2.68%	-8.57%	-2.52%	35.45%	-1.46%	20.61%	申购定投
万家汽车新趋势混合A 006233	2026-03-31	2.5629	3.0429	-2.35%	-16.15%	-17.42%	31.42%	-16.02%	223.54%	申购定投
万家汽车新趋势混合C 006234	2026-03-31	2.4816	2.9511	-2.35%	-16.18%	-17.63%	30.76%	-16.13%	213.28%	申购定投
万家科技创新混合A 008633	2026-03-31	0.9987	0.9987	-3.10%	-10.20%	-2.27%	41.12%	-0.74%	-0.13%	申购定投
万家科技创新混合C 008634	2026-03-31	0.9681	0.9681	-3.10%	-10.24%	-2.52%	40.41%	-0.86%	-3.19%	申购定投
万家自主创新A 008120	2026-03-31	1.0625	1.0625	-2.10%	-14.37%	-19.73%	4.82%	-10.90%	6.25%	申购定投
万家自主创新C 008121	2026-03-31	1.0304	1.0304	-2.10%	-14.40%	-19.93%	4.30%	-11.01%	3.04%	申购定投
万家民丰回报混合 008979	2026-03-31	1.2293	1.2293	-0.23%	-1.05%	2.11%	7.44%	1.06%	22.93%	申购定投
万家价值优势一年持有期混合 009199	2026-03-31	2.2104	2.2104	-2.18%	-10.79%	-10.74%	50.94%	-8.01%	121.04%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-03-31	0.7043	0.7043	-1.47%	-12.40%	-13.37%	-6.31%	-10.86%	-29.57%	申购定投
万家创业板2年A 161914	2026-03-31	0.7059	0.7059	-2.31%	-17.78%	-14.23%	0.57%	-6.96%	-29.41%	申购定投
万家创业板2年C 161915	2026-03-31	0.6863	0.6863	-2.31%	-17.82%	-14.45%	0.06%	-7.08%	-31.37%	申购定投
万家科创板2年 506001	2026-03-31	1.2447	1.4180	-2.92%	-12.24%	-10.35%	21.21%	-4.81%	43.18%	申购定投
万家健康产业混合A 010054	2026-03-31	0.6382	0.6382	-1.51%	-14.28%	-17.30%	-13.42%	-5.98%	-36.18%	申购定投
万家健康产业混合C 010055	2026-03-31	0.6212	0.6212	-1.52%	-14.33%	-17.51%	-13.84%	-6.11%	-37.88%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-03-31	0.9045	0.9045	-2.93%	-12.53%	-4.69%	25.92%	-5.78%	-9.55%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-03-31	0.8803	0.8803	-2.94%	-12.57%	-4.94%	25.27%	-5.91%	-11.97%	申购定投
万家战略发展产业混合A 010611	2026-03-31	1.5462	1.5462	-1.73%	-11.15%	33.36%	82.23%	16.23%	54.62%	申购定投
万家战略发展产业混合C 010612	2026-03-31	1.5064	1.5064	-1.73%	-11.19%	33.03%	81.30%	16.08%	50.64%	申购定投
万家内需增长一年持有期混合 010694	2026-03-31	0.9951	0.9951	-1.58%	-14.55%	-10.18%	19.06%	0.53%	-0.49%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-03-31	1.1062	1.1062	-1.90%	-7.42%	3.06%	25.49%	3.08%	10.62%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-03-31	1.0787	1.0787	-1.90%	-7.46%	2.79%	24.85%	2.95%	7.87%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-03-31	1.0714	1.0714	-0.04%	-0.18%	1.45%	4.38%	0.89%	7.14%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-03-31	1.0508	1.0508	-0.04%	-0.20%	1.28%	4.01%	0.82%	5.08%	申购定投
万家周期优势企业混合A 008491	2026-03-31	1.1577	1.1577	-1.66%	-12.28%	0.11%	38.05%	-5.04%	15.77%	申购定投
万家周期优势企业混合C 008492	2026-03-31	1.1268	1.1268	-1.66%	-12.31%	-0.12%	37.36%	-5.15%	12.68%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-03-31	1.1534	1.1534	-0.29%	-1.80%	0.53%	8.65%	-0.26%	15.34%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-03-31	1.1195	1.1195	-0.07%	-1.06%	-1.77%	3.98%	-0.95%	11.95%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-03-31	1.0983	1.0983	-0.06%	-1.09%	-1.97%	3.56%	-1.05%	9.83%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-03-31	1.1152	1.1152	-0.23%	-1.15%	2.14%	8.67%	0.84%	11.52%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-03-31	1.0949	1.0949	-0.23%	-1.18%	1.95%	8.25%	0.75%	9.49%	申购定投
万家沪港深蓝筹混合A 007182	2026-03-31	0.7890	0.7890	-0.34%	-13.62%	-15.62%	18.75%	-11.78%	-21.10%	申购定投
万家沪港深蓝筹混合C 007183	2026-03-31	0.7726	0.7726	-0.35%	-13.67%	-15.83%	18.17%	-11.89%	-22.74%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-03-31	0.9809	0.9809	-1.82%	-8.47%	-6.11%	21.08%	-5.36%	-1.91%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-03-31	0.9599	0.9599	-1.82%	-8.52%	-6.35%	20.47%	-5.49%	-4.01%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-03-27	1.3086	1.7086	-2.47%	-14.51%	-8.96%	14.12%	-7.65%	67.43%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-03-27	1.2735	1.6735	-2.48%	-14.54%	-9.19%	13.55%	-7.75%	63.85%	申购定投
万家港股通精选混合A 013009	2026-03-31	0.9698	0.9698	-0.49%	-13.87%	-15.85%	14.76%	-11.25%	-3.02%	申购定投
万家港股通精选混合C 013010	2026-03-31	0.9495	0.9495	-0.49%	-13.91%	-16.06%	14.16%	-11.35%	-5.05%	申购定投
万家景气驱动混合A 013326	2026-03-31	0.8673	0.8673	-1.91%	-16.89%	-13.42%	15.26%	-2.13%	-13.27%	申购定投
万家景气驱动混合C 013327	2026-03-31	0.8490	0.8490	-1.92%	-16.94%	-13.63%	14.70%	-2.25%	-15.10%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-03-31	1.0799	1.0799	-0.18%	-0.88%	2.28%	5.83%	1.15%	7.99%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-03-31	1.0629	1.0629	-0.18%	-0.92%	2.07%	5.42%	1.05%	6.29%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-03-31	1.0787	1.0787	0.01%	0.15%	0.66%	1.49%	0.34%	7.87%	申购定投
万家匠心致远一年持有期混合A 015610	2026-03-31	0.8714	0.8714	-1.76%	-8.54%	-6.18%	21.06%	-6.01%	-12.86%	申购定投
万家匠心致远一年持有期混合C 015611	2026-03-31	0.8556	0.8556	-1.77%	-8.59%	-6.42%	20.46%	-6.12%	-14.44%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-03-31	0.8858	0.8858	-0.64%	-6.58%	-7.25%	5.16%	-0.36%	-11.42%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-03-31	0.8700	0.8700	-0.64%	-6.62%	-7.49%	4.63%	-0.48%	-13.00%	申购定投
万家欣远混合A 016163	2026-03-31	0.7836	0.7836	-0.65%	-13.08%	-12.79%	-3.19%	-10.76%	-21.64%	申购定投
万家欣远混合C 016164	2026-03-31	0.7699	0.7699	-0.66%	-13.12%	-13.01%	-3.68%	-10.87%	-23.01%	申购定投
万家先进制造混合发起式A 018184	2026-03-31	1.3070	1.3070	-1.05%	-11.14%	4.53%	22.80%	6.23%	30.70%	申购定投
万家先进制造混合发起式C 018185	2026-03-31	1.2874	1.2874	-1.06%	-11.18%	4.26%	22.19%	6.10%	28.74%	申购定投
万家颐德一年持有期混合A 018242	2026-03-31	0.9161	0.9161	-0.63%	-6.61%	-7.24%	5.46%	-0.37%	-8.39%	申购定投
万家颐德一年持有期混合C 018243	2026-03-31	0.9029	0.9029	-0.64%	-6.65%	-7.47%	4.94%	-0.48%	-9.71%	申购定投
万家欣优混合A 018350	2026-03-31	1.0639	1.0639	-1.39%	-11.77%	4.99%	21.94%	4.23%	6.39%	申购定投
万家欣优混合C 018356	2026-03-31	1.0491	1.0491	-1.39%	-11.80%	4.72%	21.33%	4.09%	4.91%	申购定投
万家远见先锋一年持有期混合A 015987	2026-03-31	1.2322	1.2322	-2.91%	-15.89%	-14.83%	31.29%	-12.79%	23.22%	申购定投
万家远见先锋一年持有期混合C 015988	2026-03-31	1.2155	1.2155	-2.91%	-15.93%	-15.04%	30.63%	-12.90%	21.55%	申购定投
万家红利量化选股混合发起式A 019987	2026-03-31	1.0071	1.0071	-0.63%	-6.29%	-0.43%	6.37%	-2.59%	0.71%	申购定投
万家红利量化选股混合发起式C 019988	2026-03-31	0.9952	0.9952	-0.63%	-6.33%	-0.69%	5.83%	-2.72%	-0.48%	申购定投
万家趋势领先混合A 018999	2026-03-31	2.1904	2.1904	-1.93%	-14.07%	23.44%	95.36%	9.99%	119.04%	申购定投
万家趋势领先混合C 019000	2026-03-31	2.1731	2.1731	-1.93%	-14.11%	23.26%	94.60%	9.77%	117.31%	申购定投
万家医药量化选股混合发起式A 020491	2026-03-31	1.1245	1.1245	0.12%	-3.04%	-7.71%	12.45%	-0.06%	12.45%	申购定投
万家医药量化选股混合发起式C 020492	2026-03-31	1.1121	1.1121	0.12%	-3.09%	-7.95%	11.88%	-0.19%	11.21%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-03-31	1.7529	1.7529	-3.04%	-10.60%	4.29%	33.18%	5.18%	75.29%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-03-31	1.7337	1.7337	-3.04%	-10.64%	4.03%	32.51%	5.05%	73.37%	申购定投
万家国企动力混合A 019336	2026-03-31	1.6068	1.6068	-2.11%	-10.42%	21.09%	67.86%	12.64%	60.68%	申购定投
万家国企动力混合C 019337	2026-03-31	1.5901	1.5901	-2.11%	-10.45%	20.77%	67.01%	12.53%	59.01%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-03-31	1.0561	1.0643	-0.13%	-2.06%	-1.39%	4.22%	-1.71%	6.46%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-03-31	1.0482	1.0557	-0.14%	-2.09%	-1.60%	3.80%	-1.82%	5.60%	申购定投
万家研究领航混合A 020090	2026-03-31	1.1066	1.1066	-3.62%	-11.02%	-7.35%	20.39%	-5.56%	10.66%	申购定投
万家研究领航混合C 020091	2026-03-31	1.0975	1.0975	-3.63%	-11.05%	-7.61%	19.76%	-5.68%	9.75%	申购定投
万家科技量化选股混合发起式A 020975	2026-03-31	1.5180	1.5180	-2.03%	-9.77%	-0.14%	34.80%	2.30%	51.80%	申购定投
万家科技量化选股混合发起式C 020976	2026-03-31	1.5064	1.5064	-2.03%	-9.80%	-0.38%	34.13%	2.18%	50.64%	申购定投
万家新机遇同享混合A 024465	2026-03-31	1.1446	1.1446	-1.79%	-8.93%	-5.15%	--	-5.58%	14.46%	申购定投
万家新机遇同享混合C 024466	2026-03-31	1.1402	1.1402	-1.79%	-8.97%	-5.39%	--	-5.70%	14.02%	申购定投
万家多元价值混合发起式A 024676	2026-03-31	1.1831	1.1831	-1.49%	-11.42%	6.78%	--	4.43%	18.31%	申购定投
万家多元价值混合发起式C 024677	2026-03-31	1.1788	1.1788	-1.49%	-11.46%	6.51%	--	4.30%	17.88%	申购定投
万家元晟量化选股混合发起式A 025447	2026-03-31	1.1529	1.1529	-1.57%	-7.05%	15.74%	--	8.73%	15.29%	申购定投
万家元晟量化选股混合发起式C 025448	2026-03-31	1.1498	1.1498	-1.58%	-7.09%	15.46%	--	8.60%	14.98%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-03-31	1.1282	1.1282	-2.55%	-9.89%	--	--	8.43%	12.82%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-03-31	1.1259	1.1259	-2.54%	-9.93%	--	--	8.30%	12.59%	申购定投
万家消费机遇混合A 026269	2026-03-27	0.9576	0.9576	-1.62%	-3.90%	--	--	-4.24%	-4.24%	申购定投
万家消费机遇混合C 026270	2026-03-27	0.9568	0.9568	-1.63%	-3.95%	--	--	-4.32%	-4.32%	申购定投
万家致远动力混合发起式A 026617	2026-03-31	0.8914	0.8914	-1.98%	-9.82%	--	--	-10.86%	-10.86%	申购定投
万家致远动力混合发起式C 026618	2026-03-31	0.8907	0.8907	-1.99%	-9.87%	--	--	-10.93%	-10.93%	申购定投
万家医疗创新混合发起式A 026839	2026-03-27	0.9865	0.9865	2.65%	--	--	--	-1.35%	-1.35%	申购定投
万家医疗创新混合发起式C 026840	2026-03-27	0.9861	0.9861	2.64%	--	--	--	-1.39%	-1.39%	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	2026-03-31	1.7481	1.7481	-0.93%	-12.67%	-13.37%	-5.54%	-12.36%	74.81%	申购定投
万家元贞量化选股股票A 012350	2026-03-31	1.4267	1.4267	-1.80%	-6.96%	10.95%	50.86%	5.39%	42.67%	申购定投
万家元贞量化选股股票C 012351	2026-03-31	1.4051	1.4051	-1.81%	-7.01%	10.66%	50.10%	5.26%	40.51%	申购定投
万家周期驱动股票发起式A 019879	2026-03-31	1.9207	1.9207	-2.14%	-10.79%	21.51%	65.32%	11.94%	92.07%	申购定投
万家周期驱动股票发起式C 019880	2026-03-31	1.8993	1.8993	-2.14%	-10.83%	21.24%	64.54%	11.81%	89.93%	申购定投
万家数字经济股票发起式A 025449	2026-03-31	0.7460	0.7460	-2.99%	-18.91%	-26.42%	--	-17.66%	-25.40%	申购定投
万家数字经济股票发起式C 025450	2026-03-31	0.7440	0.7440	-3.00%	-18.95%	-26.61%	--	-17.76%	-25.60%	申购定投
万家周期视野股票发起式A 025445	2026-03-31	1.1642	1.1642	-0.14%	-15.70%	7.04%	--	13.04%	16.42%	申购定投
万家周期视野股票发起式C 025446	2026-03-31	1.1622	1.1622	-0.14%	-15.73%	6.87%	--	13.00%	16.22%	申购定投
万家智胜量化选股股票A 025386	2026-03-31	1.0040	1.0040	-2.35%	-6.70%	--	--	-2.70%	0.40%	申购定投
万家智胜量化选股股票C 025387	2026-03-31	1.0019	1.0019	-2.36%	-6.75%	--	--	-2.82%	0.19%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家180指数A 519180	2026-03-31	1.1153	3.4808	-0.61%	-7.66%	-5.65%	12.94%	-4.36%	356.97%	申购定投
万家180指数C 022741	2026-03-31	1.1110	1.1364	-0.61%	-7.69%	-5.78%	12.60%	-4.43%	11.31%	申购定投
万家中证红利ETF联接A 161907	2026-03-31	1.5687	2.7568	-1.08%	-1.65%	4.46%	9.23%	3.74%	190.49%	申购定投
万家中证红利ETF联接C 015558	2026-03-31	1.5434	2.7197	-1.08%	-1.65%	4.42%	9.12%	3.71%	34.61%	申购定投
万家沪深300指数增强A 002670	2026-03-31	1.5094	1.6674	-0.85%	-4.20%	2.60%	20.83%	-0.07%	67.23%	申购定投
万家沪深300指数增强C 002671	2026-03-31	1.8620	2.0620	-0.86%	-4.23%	2.40%	20.35%	-0.17%	106.39%	申购定投
万家沪深300指数增强Y 022917	2026-03-31	1.5207	1.5207	-0.85%	-4.15%	2.90%	21.52%	0.07%	21.25%	申购定投
万家中证1000指数增强A 005313	2026-03-31	1.5334	2.2693	-1.81%	-9.34%	7.33%	35.70%	4.06%	184.42%	申购定投
万家中证1000指数增强C 005314	2026-03-31	1.5111	2.2157	-1.81%	-9.37%	7.11%	35.17%	3.95%	173.70%	申购定投
万家中证500指数增强A 006729	2026-03-31	1.6111	2.2535	-1.68%	-9.07%	8.38%	39.25%	4.38%	149.28%	申购定投
万家中证500指数增强C 006730	2026-03-31	1.5711	2.1964	-1.68%	-9.10%	8.16%	38.70%	4.28%	141.78%	申购定投
万家创业板指数增强A 009981	2026-03-31	1.2280	1.2280	-2.46%	-4.26%	-1.33%	54.97%	-1.19%	22.80%	申购定投
万家创业板指数增强C 009982	2026-03-31	1.2028	1.2028	-2.47%	-4.30%	-1.52%	54.36%	-1.29%	20.28%	申购定投
万家国证2000ETF发起式联接A 016788	2026-03-31	1.3469	1.3469	-1.87%	-11.11%	1.64%	26.59%	-0.23%	34.69%	申购定投
万家国证2000ETF发起式联接C 016789	2026-03-31	1.3331	1.3331	-1.86%	-11.13%	1.48%	26.22%	-0.30%	33.31%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-03-31	1.1469	1.1469	-1.37%	-3.12%	-1.08%	28.92%	-0.54%	14.69%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-03-31	1.1399	1.1399	-1.37%	-3.14%	-1.18%	28.66%	-0.58%	13.99%	申购定投
万家北证50成份指数发起式A 018120	2026-03-31	1.2970	1.2970	-0.93%	-17.80%	-17.45%	-3.74%	-12.76%	29.70%	申购定投
万家北证50成份指数发起式C 018121	2026-03-31	1.2894	1.2894	-0.93%	-17.82%	-17.53%	-3.93%	-12.80%	28.94%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-03-31	0.6487	0.6487	-0.98%	-15.84%	-18.04%	-5.17%	-9.88%	-35.13%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-03-31	0.6449	0.6449	-0.97%	-15.85%	-18.13%	-5.36%	-9.92%	-35.51%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-03-31	1.2532	1.2532	-3.03%	-1.57%	-2.17%	49.80%	0.97%	25.32%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-03-31	1.2477	1.2477	-3.03%	-1.59%	-2.26%	49.50%	0.93%	24.77%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-03-31	1.6572	1.6572	-1.53%	-20.19%	18.47%	81.31%	0.55%	65.72%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-03-31	1.6481	1.6481	-1.52%	-20.20%	18.36%	80.97%	0.51%	64.81%	申购定投
万家国证2000指数增强A 018653	2026-03-31	1.5025	1.5025	-1.63%	-9.04%	10.82%	39.95%	5.39%	50.25%	申购定投
万家国证2000指数增强C 018654	2026-03-31	1.4875	1.4875	-1.63%	-9.07%	10.60%	39.40%	5.29%	48.75%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-03-31	1.6622	1.6622	-2.24%	-7.95%	-2.56%	27.91%	-1.91%	66.22%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-03-31	1.6554	1.6554	-2.24%	-7.97%	-2.65%	27.66%	-1.95%	65.54%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-03-31	1.3852	1.3852	-2.61%	-10.82%	-1.86%	35.51%	0.86%	38.52%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-03-31	1.3768	1.3768	-2.62%	-10.85%	-2.06%	34.97%	0.75%	37.68%	申购定投
万家中证A500ETF发起式联接A 022440	2026-03-31	1.2008	1.2008	-1.12%	-6.93%	-1.17%	21.21%	-1.82%	20.08%	申购定投
万家中证A500ETF发起式联接C 022441	2026-03-31	1.1975	1.1975	-1.12%	-6.95%	-1.26%	20.97%	-1.86%	19.75%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-03-31	1.2007	1.2007	-1.12%	-6.93%	-1.17%	21.21%	-1.82%	20.97%	申购定投
万家中证2000指数增强A 019920	2026-03-31	1.4763	1.4763	-1.37%	-8.22%	11.96%	45.58%	5.44%	47.63%	申购定投
万家中证2000指数增强C 019921	2026-03-31	1.4692	1.4692	-1.37%	-8.25%	11.73%	45.01%	5.34%	46.92%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-03-31	1.3129	1.3129	0.11%	-2.88%	-20.18%	27.61%	1.02%	31.29%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-03-31	1.3135	1.3135	0.12%	-2.89%	-20.04%	27.67%	0.98%	31.35%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-03-31	1.1212	1.1362	-1.21%	-5.42%	1.52%	--	0.17%	13.62%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-03-31	1.1190	1.1340	-1.21%	-5.44%	1.41%	--	0.11%	13.40%	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	2026-03-31	1.5456	1.5456	-3.61%	-13.22%	5.88%	--	5.27%	54.56%	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	2026-03-31	1.5428	1.5428	-3.61%	-13.24%	5.79%	--	5.22%	54.28%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-03-31	1.0600	1.0600	-2.16%	1.00%	6.15%	--	6.33%	6.00%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-03-31	1.0582	1.0582	-2.16%	0.98%	6.04%	--	6.28%	5.82%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-03-31	1.1520	1.1520	-0.83%	-3.70%	13.53%	--	5.70%	15.20%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-03-31	1.1504	1.1504	-0.84%	-3.72%	13.41%	--	5.64%	15.04%	申购定投
万家创业板50ETF联接A 024862	2026-03-31	1.0503	1.0503	-2.61%	-2.97%	4.19%	--	-1.47%	5.03%	申购定投
万家创业板50ETF联接C 024863	2026-03-31	1.0492	1.0492	-2.62%	-2.99%	4.09%	--	-1.51%	4.92%	申购定投
万家沪深300ETF联接A 024011	2026-03-31	0.9845	0.9845	-0.85%	-5.15%	-2.16%	--	-3.21%	-1.55%	申购定投
万家沪深300ETF联接C 024012	2026-03-31	0.9833	0.9833	-0.85%	-5.16%	-2.26%	--	-3.27%	-1.67%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-03-31	0.9370	0.9370	-2.41%	-9.38%	--	--	-7.06%	-6.30%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-03-31	0.9353	0.9353	-2.40%	-9.41%	--	--	-7.15%	-6.47%	申购定投
万家中证800红利低波动指数A 025388	2026-03-31	1.0194	1.0194	-0.40%	0.87%	--	--	2.13%	1.94%	申购定投
万家中证800红利低波动指数C 025389	2026-03-31	1.0187	1.0187	-0.40%	0.85%	--	--	2.08%	1.87%	申购定投
万家上证50ETF发起式联接A 024383	2026-03-31	0.9153	0.9153	-0.23%	-6.67%	--	--	-8.42%	-8.47%	申购定投
万家上证50ETF发起式联接C 024384	2026-03-31	0.9145	0.9145	-0.23%	-6.69%	--	--	-8.50%	-8.55%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-03-31	0.8125	0.8125	-0.95%	-9.43%	--	--	-15.66%	-18.75%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-03-31	0.8120	0.8120	-0.95%	-9.44%	--	--	-15.70%	-18.80%	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	2026-03-31	3.0312	3.0312	-0.24%	-7.05%	-4.45%	9.28%	-6.46%	203.12%	申购定投
万家国证2000ETF 159628	2026-03-31	1.3487	1.3487	-1.97%	-11.64%	2.82%	26.42%	0.28%	34.87%	申购定投
万家沪深300成长ETF 159656	2026-03-31	1.1029	1.1029	-1.45%	-4.59%	-2.90%	28.92%	-2.44%	10.29%	申购定投
万家中证工业有色金属主题ETF 560860	2026-03-31	1.6151	1.6151	-1.61%	-21.34%	21.07%	89.45%	1.74%	61.51%	申购定投
万家创业板综合ETF 159541	2026-03-31	1.4897	1.4897	-2.37%	-8.33%	-2.22%	31.20%	-1.75%	48.97%	申购定投
万家中证红利ETF 159581	2026-03-31	1.0823	1.1583	-1.15%	-1.72%	5.32%	10.50%	4.09%	16.49%	申购定投
万家中证软件服务ETF 560360	2026-03-31	1.3570	1.3570	-1.04%	-16.67%	-18.64%	-5.02%	-10.61%	35.70%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-03-31	1.9497	1.9497	-3.82%	-13.98%	5.63%	59.50%	6.48%	94.97%	申购定投
万家中证港股通央企红利ETF 159333	2026-03-31	1.4109	1.4369	-1.27%	-5.71%	2.09%	19.48%	0.44%	43.64%	申购定投
万家中证全指公用事业ETF 560620	2026-03-31	0.9959	0.9959	-2.30%	0.99%	6.81%	12.14%	6.76%	-0.41%	申购定投
万家中证港股通创新药ETF 520700	2026-03-31	1.5056	1.5056	0.13%	-2.88%	-20.89%	33.66%	1.31%	50.56%	申购定投
万家上证科创板成长ETF 588070	2026-03-31	1.6933	1.6933	-2.97%	-7.93%	2.31%	60.59%	-0.66%	69.33%	申购定投
万家中证A500ETF 159356	2026-03-31	1.2233	1.2233	-1.19%	-7.24%	-0.85%	23.27%	-1.81%	22.33%	申购定投
万家沪深300ETF 159393	2026-03-31	4.6285	1.1816	-0.89%	-5.41%	-2.37%	19.06%	-3.26%	18.16%	申购定投
万家上证科创板50成份ETF 588840	2026-03-31	1.1650	1.1650	-2.55%	-15.54%	-15.16%	24.17%	-6.26%	16.50%	申购定投
万家中证机器人ETF 560630	2026-03-31	1.0180	1.0180	-0.99%	-15.17%	-14.90%	3.93%	-9.40%	1.80%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-03-31	0.8872	0.8872	-1.08%	-11.67%	-32.86%	--	-19.97%	-11.28%	申购定投
万家国证航天航空行业ETF 159208	2026-03-31	1.3036	1.3036	-0.55%	-15.90%	7.79%	--	-6.24%	30.36%	申购定投
万家创业板50ETF 159372	2026-03-31	1.6701	1.6701	-2.76%	-2.86%	-1.94%	--	-1.22%	67.01%	申购定投
万家国证港股通科技ETF 159251	2026-03-31	0.8080	0.8080	-1.00%	-9.91%	-31.19%	--	-16.22%	-19.20%	申购定投
万家中证人工智能主题ETF 159248	2026-03-31	1.4031	1.4031	-2.22%	-11.02%	-6.55%	--	-6.14%	40.31%	申购定投
万家中证800自由现金流ETF 563580	2026-03-31	1.2220	1.2220	-0.88%	-3.90%	14.77%	--	6.07%	22.20%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-03-31	101.2127	1.0121	0.03%	0.29%	1.43%	--	0.76%	1.21%	申购定投
万家国证新能源车电池ETF 159156	2026-03-31	1.0155	1.0155	-3.22%	-1.45%	--	--	1.55%	1.55%	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	2026-03-27	1.2821	1.2821	0.21%	-2.01%	1.10%	5.73%	0.51%	28.21%	申购定投
万家稳健养老（FOF）Y 017343	2026-03-27	1.3084	1.3084	0.21%	-1.97%	1.37%	6.29%	0.63%	11.08%	申购定投
万家平衡养老（FOF）A 007232	2026-03-27	1.4035	1.4035	0.62%	-5.02%	1.66%	14.62%	0.11%	40.35%	申购定投
万家平衡养老（FOF）Y 017241	2026-03-27	1.4249	1.4249	0.62%	-4.99%	1.90%	15.16%	0.22%	16.65%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-03-27	1.1400	1.1400	0.41%	-4.08%	2.16%	12.27%	0.48%	14.00%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-03-27	1.1560	1.1560	0.41%	-4.04%	2.40%	12.79%	0.59%	15.44%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-03-27	1.1179	1.1179	0.33%	-2.60%	0.36%	8.46%	-0.08%	11.79%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-03-27	1.1318	1.1318	0.33%	-2.57%	0.56%	8.88%	0.01%	13.33%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-03-27	1.1944	1.1944	0.56%	-4.86%	0.94%	14.43%	-0.33%	19.44%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-03-27	1.3535	1.3535	1.29%	-7.73%	2.15%	27.58%	0.42%	35.35%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-03-27	1.3408	1.3408	1.29%	-7.76%	1.95%	27.08%	0.33%	34.08%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-03-27	1.0515	1.0515	0.15%	-1.49%	0.97%	5.14%	0.30%	5.15%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-03-27	1.0471	1.0471	0.14%	-1.52%	0.77%	4.71%	0.19%	4.71%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-03-27	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	2026-03-27	1.1372	1.1372	1.74%	-7.27%	2.48%	--	0.04%	13.72%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-03-27	1.1337	1.1337	1.74%	-7.30%	2.27%	--	-0.06%	13.37%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-03-27	1.0085	1.0085	0.45%	-3.27%	0.87%	--	0.33%	0.85%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-03-27	1.0068	1.0068	0.45%	-3.29%	0.72%	--	0.26%	0.68%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-03-27	1.0021	1.0021	0.13%	-1.28%	--	--	0.13%	0.21%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-03-27	1.0013	1.0013	0.13%	-1.30%	--	--	0.07%	0.13%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-03-27	1.0022	1.0022	-0.06%	-0.52%	--	--	0.22%	0.22%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-03-27	1.0016	1.0016	-0.06%	-0.53%	--	--	0.16%	0.16%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-03-27	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	2026-03-27	1.0003	1.0003	0.04%	--	--	--	0.03%	0.03%	申购定投
万家润安稳健三个月持有期混合（FOF）C 026595	2026-03-27	1.0002	1.0002	0.03%	--	--	--	0.02%	0.02%	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	2026-03-30	0.7682	0.7682	-1.55%	-12.28%	-19.81%	22.66%	-12.65%	-23.18%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-03-30	0.7476	0.7476	-1.55%	-12.33%	-20.06%	21.92%	-12.79%	-25.24%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-03-31	0.9294	0.9294	-1.02%	-11.17%	-31.46%	-17.24%	-19.10%	-7.06%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-03-31	0.9345	0.9345	-1.03%	-11.19%	-31.55%	-17.48%	-19.15%	-6.55%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-03-30	1.3514	1.3514	-0.62%	-7.59%	-8.86%	13.29%	-10.00%	35.14%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-03-30	1.3436	1.3436	-0.62%	-7.61%	-8.96%	13.02%	-10.05%	34.36%	申购定投