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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	2026-04-21	2.1179	2.1179	-1.25%	0.91%	20.27%	5.89%	111.79%	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	2026-04-21	0.6890	0.6890	-1.30%	-7.45%	4.49%	-4.28%	-31.10%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-21	1.2918	1.2918	0.25%	7.98%	34.37%	5.63%	29.18%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2026-04-21	1.4436	1.4436	-1.44%	-3.93%	1.57%	-2.90%	44.36%	强反弹，高潜力	申购定投
万家臻选A 005094	2026-04-21	5.2210	5.2210	-0.03%	15.12%	109.72%	10.57%	422.10%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2026-04-21	3.7037	3.7037	-0.37%	5.45%	70.94%	6.68%	270.37%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2026-04-21	1.5721	2.7648	0.86%	1.81%	10.47%	4.27%	191.99%	月月评估分红可期	申购定投
万家瑞祥A 001633	2026-04-21	1.3046	1.4656	-0.01%	3.28%	10.64%	1.91%	52.47%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2026-04-21	2.7518	2.7518	2.20%	7.80%	32.75%	19.88%	175.18%	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	2026-04-20	1.5384	1.5384	-0.26%	1.88%	34.77%	2.46%	53.84%	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	2026-04-21	3.9725	5.1125	0.64%	37.62%	91.95%	23.32%	774.34%	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	2026-04-21	0.3199	1.137%	0.10%	0.59%	1.25%	0.36%	75.42%	申购定投
万家货币B 519507	2026-04-21	0.3853	1.379%	0.12%	0.71%	1.49%	0.43%	42.34%	申购定投
万家货币D 018614	2026-04-21	0.3853	1.379%	0.12%	0.71%	1.49%	0.43%	5.33%	申购定投
万家货币R 519501	2026-04-21	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2026-04-21	0.3607	1.288%	0.12%	0.67%	1.40%	0.40%	34.21%	申购定投
万家货币F 019099	2026-04-21	0.3196	1.136%	0.10%	0.59%	1.25%	0.36%	2.27%	申购定投
万家日日薪A 519511	2026-04-21	0.2780	1.035%	0.09%	0.55%	1.17%	0.33%	37.86%	申购定投
万家日日薪B 519512	2026-04-21	0.3444	1.279%	0.11%	0.67%	1.41%	0.41%	35.68%	申购定投
万家日日薪E 018228	2026-04-21	0.3444	1.279%	0.11%	0.67%	1.41%	0.41%	2.19%	申购定投
万家日日薪R 519513	2026-04-21	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	2026-04-21	0.2657	1.030%	0.10%	0.56%	1.18%	0.34%	30.85%	申购定投
万家现金宝B 004811	2026-04-21	0.3223	1.222%	0.11%	0.65%	1.37%	0.40%	22.73%	申购定投
万家现金宝D 023709	2026-04-21	0.3114	1.181%	0.11%	0.63%	1.33%	0.39%	1.48%	申购定投
万家现金宝E 015705	2026-04-21	0.2503	0.977%	0.09%	0.53%	1.13%	0.33%	6.34%	申购定投
万家现金增利A 004169	2026-04-21	0.3073	1.136%	0.11%	0.61%	1.29%	0.37%	22.93%	申购定投
万家现金增利B 004170	2026-04-21	0.3600	1.329%	0.12%	0.71%	1.48%	0.43%	25.11%	申购定投
万家天添宝A 004717	2026-04-21	0.2845	1.064%	0.09%	0.57%	1.20%	0.34%	21.27%	申购定投
万家天添宝B 004718	2026-04-21	0.3367	1.257%	0.11%	0.67%	1.39%	0.40%	23.29%	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	2026-04-21	1.1757	1.1757	0.07%	1.42%	--	--	2.98%	3.92%	申购定投
万家增强收益债券C 161902	2026-04-21	1.1736	2.4089	0.06%	1.39%	2.58%	5.72%	2.86%	237.15%	申购定投
万家稳健增利债券A 519186	2026-04-21	1.0590	1.8344	0.01%	0.89%	2.50%	4.20%	1.84%	111.32%	申购定投
万家稳健增利债券C 519187	2026-04-21	1.0536	1.7603	0.01%	0.86%	2.35%	3.90%	1.75%	98.40%	申购定投
万家稳健增利债券D 024152	2026-04-21	1.0709	1.0709	0.00%	0.89%	2.49%	--	1.84%	5.36%	申购定投
万家添利A 019684	2026-04-21	1.2554	1.2554	-0.01%	0.76%	2.36%	9.91%	1.17%	18.08%	申购定投
万家添利C 161908	2026-04-21	1.2442	2.2381	-0.02%	0.73%	2.18%	9.52%	1.06%	163.60%	申购定投
万家信用恒利债券A 519188	2026-04-21	1.2193	1.6525	0.02%	0.39%	1.72%	2.63%	1.18%	75.24%	申购定投
万家信用恒利债券C 519189	2026-04-21	1.1780	1.5755	0.03%	0.36%	1.57%	2.31%	1.08%	65.39%	申购定投
万家信用恒利债券D 020798	2026-04-21	1.2181	1.2181	0.02%	0.38%	1.71%	2.62%	1.17%	6.22%	申购定投
万家双利A 519190	2026-04-21	1.3568	1.6443	-0.18%	0.28%	2.71%	9.91%	2.28%	69.92%	申购定投
万家双利C 016580	2026-04-21	1.3412	1.5613	-0.19%	0.25%	2.53%	9.52%	2.16%	6.39%	申购定投
万家恒瑞18个月A 003159	2026-04-21	1.0510	1.2958	0.04%	0.55%	1.71%	2.33%	1.26%	33.04%	申购定投
万家恒瑞18个月C 003160	2026-04-21	1.0414	1.2572	0.03%	0.53%	1.56%	2.02%	1.17%	28.37%	申购定投
万家鑫璟纯债A 003327	2026-04-21	1.2732	1.4659	0.02%	0.46%	1.43%	1.59%	1.13%	50.96%	申购定投
万家鑫璟纯债C 003328	2026-04-21	1.2534	1.4402	0.02%	0.44%	1.33%	1.37%	1.07%	47.92%	申购定投
万家鑫安纯债A 003329	2026-04-21	1.0226	1.3697	0.01%	0.19%	0.88%	2.17%	0.46%	42.66%	申购定投
万家鑫安纯债C 003330	2026-04-21	1.0209	1.3488	0.00%	0.17%	0.82%	2.03%	0.42%	39.99%	申购定投
万家鑫安纯债E 016598	2026-04-21	1.0218	1.1696	0.00%	0.18%	0.82%	2.07%	0.42%	11.07%	申购定投
万家家享中短债A 519199	2026-04-21	1.0528	1.2733	0.02%	0.29%	1.10%	1.90%	0.74%	29.51%	申购定投
万家家享中短债C 007926	2026-04-21	1.0426	1.2583	0.02%	0.28%	1.00%	1.70%	0.69%	16.84%	申购定投
万家家享中短债D 016787	2026-04-21	1.0561	1.1648	0.02%	0.29%	1.10%	1.89%	0.75%	11.09%	申购定投
万家年年恒荣A 519206	2026-04-17	1.1509	1.3118	0.15%	0.34%	1.16%	1.79%	0.80%	33.39%	申购定投
万家年年恒荣C 519207	2026-04-17	1.1205	1.2659	0.13%	0.30%	1.00%	1.47%	0.70%	28.20%	申购定投
万家年年恒荣D 021228	2026-04-17	1.1503	1.1736	0.15%	0.33%	1.16%	1.78%	0.80%	4.89%	申购定投
万家1-3年政金债纯债A 003520	2026-04-21	1.0196	1.3106	0.01%	0.30%	1.10%	1.43%	0.77%	35.74%	申购定投
万家1-3年政金债纯债C 003521	2026-04-21	1.0098	1.2994	0.01%	0.29%	0.99%	1.23%	0.72%	34.34%	申购定投
万家鑫丰纯债A 004079	2026-04-21	1.1011	1.3615	0.06%	0.59%	1.63%	1.84%	1.19%	41.64%	申购定投
万家鑫丰纯债C 004080	2026-04-21	1.0969	1.3442	0.05%	0.58%	1.54%	1.64%	1.12%	39.36%	申购定投
万家鑫丰纯债E 014494	2026-04-21	1.0996	1.1871	0.06%	0.59%	1.63%	1.83%	1.18%	14.94%	申购定投
万家鑫享纯债A 003747	2026-04-21	1.0327	1.3302	0.02%	0.41%	1.36%	1.20%	1.11%	35.91%	申购定投
万家鑫享纯债C 003748	2026-04-21	1.0307	1.3250	0.02%	0.41%	1.35%	1.25%	1.10%	35.30%	申购定投
万家鑫瑞A 003518	2026-04-21	1.0248	1.2916	0.02%	0.35%	0.88%	1.33%	0.74%	31.88%	申购定投
万家鑫瑞D 015207	2026-04-21	1.0323	1.1267	0.02%	0.37%	1.03%	1.64%	0.84%	10.73%	申购定投
万家鑫瑞E 003519	2026-04-21	1.0393	1.3299	0.01%	0.38%	1.02%	1.63%	0.84%	36.50%	申购定投
万家玖盛A 004464	2026-04-21	1.0224	1.3320	0.02%	0.43%	1.12%	0.85%	0.91%	38.29%	申购定投
万家玖盛C 004465	2026-04-21	1.0204	1.3170	0.02%	0.41%	1.02%	0.64%	0.84%	36.32%	申购定投
万家玖盛D 022183	2026-04-21	1.0232	1.0601	0.07%	0.54%	1.24%	0.99%	1.02%	2.59%	申购定投
万家安弘纯债A 004681	2026-04-17	1.1040	1.3213	0.03%	0.09%	0.59%	1.02%	0.28%	35.16%	申购定投
万家安弘纯债C 004682	2026-04-17	1.0890	1.3015	0.02%	0.06%	0.49%	0.80%	0.21%	32.84%	申购定投
万家安弘纯债D 023274	2026-04-17	1.0996	1.0996	0.05%	0.15%	0.76%	0.49%	0.31%	0.81%	申购定投
万家家瑞债券A 004571	2026-04-21	1.2584	1.3614	0.13%	2.51%	5.81%	13.52%	4.80%	37.24%	申购定投
万家家瑞债券C 004572	2026-04-21	1.2153	1.3163	0.12%	2.46%	5.60%	13.07%	4.66%	32.52%	申购定投
万家家瑞债券D 027171	2026-04-21	1.2593	1.2593	0.09%	--	--	--	1.54%	1.54%	申购定投
万家鑫悦纯债A 006172	2026-04-21	1.0774	1.2742	0.02%	0.43%	1.41%	1.23%	1.17%	30.41%	申购定投
万家鑫悦纯债C 006173	2026-04-21	1.0650	1.2430	0.02%	0.39%	1.21%	0.82%	1.05%	26.65%	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	2026-04-21	1.0900	1.1734	0.01%	0.26%	0.98%	1.81%	0.67%	18.07%	申购定投
万家鑫盛C 007704	2026-04-21	1.0830	1.1643	0.01%	0.25%	0.93%	1.68%	0.64%	17.09%	申购定投
万家惠享39个月 007979	2026-04-17	1.0341	1.1849	0.06%	0.32%	1.44%	2.87%	0.80%	19.86%	申购定投
万家可转债债券A 008331	2026-04-21	1.5517	1.5517	-0.08%	5.46%	10.75%	26.10%	6.18%	55.17%	申购定投
万家可转债债券C 008332	2026-04-21	1.5150	1.5150	-0.08%	5.43%	10.53%	25.60%	6.05%	51.50%	申购定投
万家可转债债券D 025133	2026-04-21	1.5699	1.5699	-0.08%	5.47%	10.75%	--	6.18%	16.95%	申购定投
万家民瑞祥和6个月A 009338	2026-04-21	1.1288	1.1853	0.01%	0.90%	1.51%	1.75%	1.17%	19.32%	申购定投
万家民瑞祥和6个月C 009339	2026-04-21	1.1140	1.1657	0.01%	0.87%	1.35%	1.44%	1.08%	17.20%	申购定投
万家陆家嘴金融城金融债 011166	2026-04-21	1.0631	1.1667	0.01%	0.42%	1.08%	0.94%	0.93%	17.47%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2026-04-21	1.0379	1.1401	0.02%	0.41%	1.26%	1.01%	1.01%	14.72%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2026-04-21	1.0364	1.0796	0.02%	0.41%	1.25%	1.00%	1.01%	5.53%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2026-04-21	1.1250	1.1250	0.01%	0.15%	0.82%	1.68%	0.52%	12.50%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2026-04-21	1.1145	1.1145	0.00%	0.13%	0.70%	1.48%	0.45%	11.45%	申购定投
万家鼎鑫一年定开债券发起式 012935	2026-04-17	1.0622	1.1394	0.08%	0.53%	1.16%	1.18%	1.03%	14.47%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2026-04-21	1.0085	1.0997	0.02%	0.46%	1.08%	0.49%	1.01%	10.17%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2026-04-21	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	2026-04-21	1.0412	1.1189	0.03%	0.46%	1.36%	1.15%	1.14%	12.25%	申购定投
万家鑫橙纯债债券C 015472	2026-04-21	1.0324	1.1020	0.04%	0.43%	1.31%	0.89%	1.03%	10.47%	申购定投
万家鑫融纯债债券A 015925	2026-04-21	1.0805	1.1628	0.02%	0.46%	1.45%	1.71%	1.08%	16.94%	申购定投
万家鑫融纯债债券C 015926	2026-04-21	1.0771	1.1473	0.02%	0.43%	1.25%	1.27%	0.95%	15.25%	申购定投
万家鑫耀纯债债券A 016414	2026-04-21	1.0230	1.1058	0.01%	0.43%	1.23%	1.33%	0.95%	10.93%	申购定投
万家鑫耀纯债债券C 016415	2026-04-21	1.0213	1.1042	0.02%	0.42%	1.06%	1.00%	0.85%	10.73%	申购定投
万家惠利债券A 016421	2026-04-21	1.1019	1.1019	0.04%	1.40%	3.01%	6.99%	2.26%	10.19%	申购定投
万家惠利债券C 016422	2026-04-21	1.0864	1.0864	0.04%	1.36%	2.81%	6.55%	2.14%	8.64%	申购定投
万家鑫怡债券A 016928	2026-04-21	1.0288	1.0955	0.01%	0.46%	1.24%	1.41%	0.92%	9.77%	申购定投
万家鑫怡债券C 016929	2026-04-21	1.0225	1.0862	0.02%	0.44%	1.13%	1.16%	0.86%	8.80%	申购定投
万家CFETS0-3年期政金债指数A 017818	2026-04-21	1.0212	1.0865	0.01%	0.32%	1.18%	1.56%	0.86%	8.86%	申购定投
万家CFETS0-3年期政金债指数C 017819	2026-04-21	1.0190	1.0832	0.01%	0.31%	1.14%	1.47%	0.84%	8.52%	申购定投
万家集利债券发起式A 018741	2026-04-21	1.0839	1.0839	0.07%	1.13%	2.63%	7.94%	1.90%	8.39%	申购定投
万家集利债券发起式C 018742	2026-04-21	1.0718	1.0718	0.07%	1.09%	2.43%	7.51%	1.78%	7.18%	申购定投
万家稳安60天持有期债券A 019083	2026-04-21	1.0700	1.0700	0.01%	0.26%	1.06%	1.71%	0.72%	7.00%	申购定投
万家稳安60天持有期债券C 019084	2026-04-21	1.0649	1.0649	0.02%	0.25%	0.96%	1.51%	0.67%	6.49%	申购定投
万家锦利债券发起式A 020218	2026-04-21	1.1750	1.1750	0.08%	2.95%	5.39%	12.94%	4.07%	17.50%	申购定投
万家锦利债券发起式C 020219	2026-04-21	1.1648	1.1648	0.08%	2.92%	5.18%	12.52%	3.94%	16.48%	申购定投
万家稳航90天持有期债券A 020572	2026-04-21	1.0452	1.0452	0.01%	0.13%	0.85%	1.49%	0.48%	4.52%	申购定投
万家稳航90天持有期债券C 020573	2026-04-21	1.0405	1.0405	0.01%	0.12%	0.75%	1.28%	0.41%	4.05%	申购定投
万家稳丰6个月持有期债券A 020665	2026-04-21	1.0381	1.0381	0.08%	0.76%	1.65%	1.70%	1.49%	3.81%	申购定投
万家稳丰6个月持有期债券C 020666	2026-04-21	1.0341	1.0341	0.09%	0.74%	1.55%	1.51%	1.43%	3.41%	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	2026-04-21	1.0443	1.0443	0.01%	0.27%	1.22%	1.75%	0.80%	4.43%	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	2026-04-21	1.0412	1.0412	0.02%	0.26%	1.16%	1.61%	0.76%	4.12%	申购定投
万家鑫明债券A 022623	2026-04-21	1.0171	1.0171	0.01%	0.15%	0.85%	1.55%	0.56%	1.71%	申购定投
万家鑫明债券C 022624	2026-04-21	1.0135	1.0135	0.00%	0.12%	0.70%	1.24%	0.47%	1.35%	申购定投
万家稳宁债券A 023477	2026-04-21	1.0110	1.0110	0.01%	0.19%	0.88%	--	0.62%	1.10%	申购定投
万家稳宁债券C 023478	2026-04-21	1.0095	1.0095	0.01%	0.16%	0.78%	--	0.55%	0.95%	申购定投
万家稳康30天持有期债券A 024530	2026-04-21	1.0198	1.0198	0.00%	0.24%	1.58%	--	0.65%	1.98%	申购定投
万家稳康30天持有期债券C 024531	2026-04-21	1.0186	1.0186	0.01%	0.23%	1.48%	--	0.60%	1.86%	申购定投
万家裕利债券A 024106	2026-04-21	1.0442	1.0442	0.10%	2.64%	5.04%	--	3.45%	4.42%	申购定投
万家裕利债券C 024107	2026-04-21	1.0419	1.0419	0.10%	2.61%	4.83%	--	3.32%	4.19%	申购定投
万家元利债券A 025979	2026-04-21	1.0068	1.0068	0.02%	0.56%	--	--	0.68%	0.68%	申购定投
万家元利债券C 025980	2026-04-21	1.0060	1.0060	0.03%	0.53%	--	--	0.60%	0.60%	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	2026-04-21	3.1178	6.2415	-0.27%	4.95%	13.40%	98.31%	7.39%	763.48%	申购定投
万家和谐增长混合C 016954	2026-04-21	3.0772	3.0772	-0.28%	4.91%	13.18%	97.42%	7.26%	76.17%	申购定投
万家双引擎灵活配置混合A 519183	2026-04-21	3.9725	5.1125	0.64%	3.96%	37.62%	91.95%	23.32%	774.34%	申购定投
万家双引擎灵活配置混合C 020199	2026-04-21	3.9367	3.9367	0.64%	3.93%	37.35%	91.19%	23.17%	114.52%	申购定投
万家行业优选 161903	2026-04-21	1.4122	5.1017	-1.20%	8.39%	3.31%	19.82%	5.03%	915.50%	申购定投
万家精选A 519185	2026-04-21	2.0063	3.3806	1.90%	-1.65%	9.84%	36.26%	18.60%	405.75%	申购定投
万家精选C 015566	2026-04-21	1.9607	2.0869	1.90%	-1.70%	9.52%	35.44%	18.39%	66.59%	申购定投
万家新利 519191	2026-04-21	2.2390	2.6016	1.98%	-0.75%	9.25%	38.66%	19.13%	213.25%	申购定投
万家瑞丰A 001488	2026-04-21	1.9285	1.9285	0.28%	5.71%	9.98%	38.08%	6.41%	92.85%	申购定投
万家瑞丰C 001489	2026-04-21	1.8167	1.8167	0.28%	5.68%	9.82%	37.66%	6.32%	81.67%	申购定投
万家瑞兴A 001518	2026-04-21	1.3900	2.0300	1.04%	3.35%	-1.44%	40.75%	-1.97%	108.38%	申购定投
万家瑞兴C 015390	2026-04-21	1.3661	1.3661	1.04%	3.30%	-1.69%	40.04%	-2.13%	10.37%	申购定投
万家品质A 519195	2026-04-21	5.2418	5.6598	-0.30%	5.22%	16.21%	109.47%	9.31%	625.43%	申购定投
万家品质C 016600	2026-04-21	5.1503	5.1503	-0.30%	5.17%	15.93%	108.44%	9.15%	77.64%	申购定投
万家瑞益A 001635	2026-04-21	1.6264	1.6264	0.07%	-0.34%	-0.24%	3.61%	-0.34%	62.64%	申购定投
万家瑞益C 001636	2026-04-21	1.5638	1.5638	0.06%	-0.36%	-0.34%	3.40%	-0.40%	56.38%	申购定投
万家新兴蓝筹A 519196	2026-04-21	4.8318	5.3255	-0.25%	5.03%	14.53%	105.35%	9.16%	615.67%	申购定投
万家新兴蓝筹C 022714	2026-04-21	4.7990	4.7990	-0.26%	4.98%	14.24%	104.33%	8.99%	70.12%	申购定投
万家瑞和A 002664	2026-04-21	1.3503	1.4603	0.01%	0.75%	2.00%	5.96%	1.40%	49.92%	申购定投
万家瑞和C 002665	2026-04-21	1.3235	1.3965	0.02%	0.75%	1.96%	5.86%	1.38%	42.05%	申购定投
万家颐达A 519197	2026-04-21	1.7499	1.9059	0.48%	11.80%	27.51%	71.46%	22.85%	100.69%	申购定投
万家颐达C 019077	2026-04-21	1.7271	1.7271	0.48%	11.75%	27.20%	70.61%	22.68%	57.31%	申购定投
万家颐和A 519198	2026-04-21	1.7841	2.2841	0.59%	-2.03%	10.04%	19.72%	7.81%	152.57%	申购定投
万家颐和C 016620	2026-04-21	1.7530	1.7530	0.58%	-2.07%	9.77%	19.15%	7.65%	-3.79%	申购定投
万家瑞盈A 003734	2026-04-21	1.5777	1.5777	0.34%	4.52%	5.14%	29.69%	3.49%	57.77%	申购定投
万家瑞盈C 003735	2026-04-21	1.5648	1.5648	0.34%	4.50%	5.03%	29.43%	3.42%	56.48%	申购定投
万家瑞祥A 001633	2026-04-21	1.3046	1.4656	-0.01%	1.59%	3.28%	10.64%	1.91%	52.47%	申购定投
万家瑞祥C 001634	2026-04-21	1.2872	1.4421	0.00%	1.58%	3.18%	10.42%	1.85%	49.61%	申购定投
万家瑞富A 001530	2026-04-21	1.1633	1.3686	0.04%	7.25%	7.86%	23.40%	6.96%	39.91%	申购定投
万家瑞富C 012007	2026-04-21	1.1084	1.3469	0.05%	7.22%	7.71%	23.03%	6.85%	4.88%	申购定投
万家瑞隆A 003751	2026-04-21	2.2010	2.2010	-1.30%	12.70%	12.27%	40.79%	19.59%	120.10%	申购定投
万家瑞隆C 015384	2026-04-21	2.1562	2.1562	-1.30%	12.65%	11.96%	40.06%	19.39%	-4.46%	申购定投
万家宏观择时多策略A 519212	2026-04-21	2.7518	2.7518	2.20%	0.59%	7.80%	32.75%	19.88%	175.18%	申购定投
万家宏观择时多策略C 017787	2026-04-21	2.7082	2.7082	2.20%	0.55%	7.53%	32.08%	19.69%	36.37%	申购定投
万家量化睿选A 004641	2026-04-21	2.1014	2.1014	0.59%	12.36%	31.82%	79.51%	23.90%	110.14%	申购定投
万家量化睿选C 016556	2026-04-21	2.0561	2.0561	0.59%	12.31%	31.44%	78.47%	23.69%	38.94%	申购定投
万家臻选A 005094	2026-04-21	5.2210	5.2210	-0.03%	4.48%	15.12%	109.72%	10.57%	422.10%	申购定投
万家臻选C 022709	2026-04-21	5.1849	5.1849	-0.03%	4.44%	14.79%	108.64%	10.40%	70.43%	申购定投
万家成长优选混合A 005299	2026-04-21	4.2939	4.2939	-0.22%	15.71%	7.07%	74.16%	7.47%	329.39%	申购定投
万家成长优选混合C 005300	2026-04-21	4.1177	4.1177	-0.22%	15.66%	6.80%	73.27%	7.30%	311.77%	申购定投
万家潜力价值混合A 005400	2026-04-21	1.5247	1.5247	-0.26%	-0.88%	-8.55%	0.36%	-9.24%	52.47%	申购定投
万家潜力价值混合C 005401	2026-04-21	1.4592	1.4592	-0.26%	-0.92%	-8.78%	-0.14%	-9.38%	45.92%	申购定投
万家量化同顺多策略混合A 005650	2026-04-21	1.8760	1.8760	0.62%	13.04%	23.46%	46.95%	18.12%	87.60%	申购定投
万家量化同顺多策略混合C 005651	2026-04-21	1.7989	1.7989	0.62%	12.99%	23.15%	46.19%	17.94%	79.89%	申购定投
万家新机遇龙头企业混合A 005821	2026-04-21	1.6238	2.8527	0.35%	7.95%	9.11%	39.91%	7.48%	217.57%	申购定投
万家新机遇龙头企业混合C 014260	2026-04-21	1.5663	2.7796	0.35%	7.87%	8.65%	38.71%	7.19%	-6.12%	申购定投
万家新机遇价值驱动混合A 161910	2026-04-21	2.6454	3.1171	-1.12%	0.56%	15.67%	53.37%	12.99%	155.08%	申购定投
万家新机遇价值驱动混合C 006085	2026-04-21	2.2797	2.4476	-1.13%	0.49%	15.20%	52.14%	12.72%	162.01%	申购定投
万家智造优势混合A 006132	2026-04-21	3.3148	3.8547	0.53%	7.89%	20.30%	40.90%	17.13%	285.93%	申购定投
万家智造优势混合C 006133	2026-04-21	3.1629	3.6903	0.52%	7.84%	19.99%	40.18%	16.95%	268.26%	申购定投
万家经济新动能A 005311	2026-04-21	2.1179	2.1179	-1.25%	8.88%	0.91%	20.27%	5.89%	111.79%	申购定投
万家经济新动能C 005312	2026-04-21	2.0160	2.0160	-1.24%	8.83%	0.66%	19.67%	5.73%	101.60%	申购定投
万家人工智能混合A 006281	2026-04-21	3.7037	3.7037	-0.37%	15.05%	5.45%	70.94%	6.68%	270.37%	申购定投
万家人工智能混合C 014162	2026-04-21	3.5768	3.5768	-0.38%	14.97%	5.03%	69.56%	6.42%	12.44%	申购定投
万家社会责任A 161912	2026-04-21	3.8875	4.5305	-0.08%	4.71%	14.19%	103.16%	10.67%	460.98%	申购定投
万家社会责任C 161913	2026-04-21	3.7547	4.3912	-0.09%	4.67%	13.91%	102.15%	10.50%	441.49%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2026-04-21	2.8875	2.8875	0.34%	11.62%	17.73%	70.22%	14.88%	188.75%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2026-04-21	2.8337	2.8337	0.34%	11.57%	17.43%	69.38%	14.71%	40.40%	申购定投
万家汽车新趋势混合A 006233	2026-04-21	2.9153	3.3953	-0.12%	9.67%	-3.91%	56.37%	-4.47%	268.03%	申购定投
万家汽车新趋势混合C 006234	2026-04-21	2.8220	3.2915	-0.12%	9.63%	-4.15%	55.58%	-4.62%	256.26%	申购定投
万家科技创新混合A 008633	2026-04-21	1.1967	1.1967	0.35%	13.93%	22.04%	81.10%	18.94%	19.67%	申购定投
万家科技创新混合C 008634	2026-04-21	1.1597	1.1597	0.35%	13.87%	21.74%	80.22%	18.76%	15.97%	申购定投
万家自主创新A 008120	2026-04-21	1.1843	1.1843	-1.04%	6.46%	-3.04%	12.69%	-0.69%	18.43%	申购定投
万家自主创新C 008121	2026-04-21	1.1482	1.1482	-1.03%	6.42%	-3.27%	12.13%	-0.84%	14.82%	申购定投
万家民丰回报混合 008979	2026-04-21	1.2505	1.2505	0.03%	1.65%	3.83%	9.58%	2.80%	25.05%	申购定投
万家价值优势一年持有期混合 009199	2026-04-21	2.4951	2.4951	-0.31%	4.76%	2.82%	78.80%	3.83%	149.51%	申购定投
万家鑫动力月月购一年滚动持有混合 009688	2026-04-17	0.7293	0.7293	-0.03%	-4.09%	-6.62%	1.87%	-7.70%	-27.07%	申购定投
万家创业板2年A 161914	2026-04-21	0.8027	0.8027	-1.34%	6.25%	4.27%	19.04%	5.80%	-19.73%	申购定投
万家创业板2年C 161915	2026-04-21	0.7802	0.7802	-1.34%	6.19%	4.01%	18.45%	5.63%	-21.98%	申购定投
万家科创板2年 506001	2026-04-21	1.4254	1.5987	-0.59%	9.31%	9.97%	43.56%	9.01%	63.97%	申购定投
万家健康产业混合A 010054	2026-04-21	0.6704	0.6704	-1.51%	3.54%	-7.63%	-3.44%	-1.24%	-32.96%	申购定投
万家健康产业混合C 010055	2026-04-21	0.6524	0.6524	-1.52%	3.49%	-7.87%	-3.92%	-1.39%	-34.76%	申购定投
万家互联互通中国优势量化策略混合A 010296	2026-04-21	1.0022	1.0022	0.95%	7.35%	11.28%	41.39%	4.40%	0.22%	申购定投
万家互联互通中国优势量化策略混合C 010297	2026-04-21	0.9752	0.9752	0.94%	7.29%	11.01%	40.68%	4.23%	-2.48%	申购定投
万家战略发展产业混合A 010611	2026-04-21	1.6295	1.6295	0.50%	5.54%	39.36%	97.52%	22.49%	62.95%	申购定投
万家战略发展产业混合C 010612	2026-04-21	1.5871	1.5871	0.49%	5.49%	39.01%	96.52%	22.30%	58.71%	申购定投
万家内需增长一年持有期混合 010694	2026-04-21	1.1554	1.1554	-1.06%	12.38%	10.32%	38.85%	16.72%	15.54%	申购定投
万家互联互通核心资产量化策略混合A 010690	2026-04-21	1.2165	1.2165	0.58%	8.40%	15.81%	45.38%	13.36%	21.65%	申购定投
万家互联互通核心资产量化策略混合C 010691	2026-04-21	1.1859	1.1859	0.58%	8.35%	15.52%	44.64%	13.18%	18.59%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2026-04-21	1.0748	1.0748	0.04%	0.37%	1.83%	5.95%	1.21%	7.48%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2026-04-21	1.0540	1.0540	0.04%	0.35%	1.67%	5.58%	1.12%	5.40%	申购定投
万家周期优势企业混合A 008491	2026-04-21	1.2242	1.2242	-0.33%	4.78%	11.10%	48.80%	0.42%	22.42%	申购定投
万家周期优势企业混合C 008492	2026-04-21	1.1912	1.1912	-0.33%	4.74%	10.82%	48.07%	0.27%	19.12%	申购定投
万家瑞泽回报一年持有期混合 012195	2026-04-21	1.1791	1.1791	0.00%	1.59%	3.02%	10.69%	1.96%	17.91%	申购定投
万家惠裕回报6个月持有期混合A 011243	2026-04-21	1.1235	1.1235	-0.03%	0.18%	-0.89%	6.18%	-0.59%	12.35%	申购定投
万家惠裕回报6个月持有期混合C 011244	2026-04-21	1.1020	1.1020	-0.02%	0.15%	-1.09%	5.77%	-0.71%	10.20%	申购定投
万家招瑞回报一年持有期混合型A 012435	2026-04-21	1.1358	1.1358	0.03%	1.76%	4.06%	11.03%	2.70%	13.58%	申购定投
万家招瑞回报一年持有期混合型C 012436	2026-04-21	1.1149	1.1149	0.04%	1.73%	3.87%	10.61%	2.60%	11.49%	申购定投
万家沪港深蓝筹混合A 007182	2026-04-21	0.8313	0.8313	-0.04%	1.55%	-6.37%	29.81%	-7.06%	-16.87%	申购定投
万家沪港深蓝筹混合C 007183	2026-04-21	0.8139	0.8139	-0.02%	1.51%	-6.60%	29.19%	-7.18%	-18.61%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2026-04-21	1.0957	1.0957	0.35%	8.08%	7.34%	38.33%	5.71%	9.57%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2026-04-21	1.0720	1.0720	0.35%	8.03%	7.06%	37.65%	5.54%	7.20%	申购定投
万家北交所慧选两年定期开放混合A 014277	2026-04-17	1.3898	1.7898	4.25%	-4.27%	-3.08%	17.82%	-1.92%	77.82%	申购定投
万家北交所慧选两年定期开放混合C 014278	2026-04-17	1.3520	1.7520	4.24%	-4.32%	-3.32%	17.22%	-2.06%	73.95%	申购定投
万家港股通精选混合A 013009	2026-04-21	1.0236	1.0236	-0.03%	1.30%	-6.55%	25.69%	-6.32%	2.36%	申购定投
万家港股通精选混合C 013010	2026-04-21	1.0019	1.0019	-0.03%	1.25%	-6.79%	25.05%	-6.46%	0.19%	申购定投
万家景气驱动混合A 013326	2026-04-21	0.9929	0.9929	-1.11%	10.29%	5.15%	33.03%	12.04%	-0.71%	申购定投
万家景气驱动混合C 013327	2026-04-21	0.9717	0.9717	-1.11%	10.23%	4.89%	32.38%	11.88%	-2.83%	申购定投
万家兴恒回报一年持有期混合A 014693	2026-04-21	1.0947	1.0947	0.05%	1.34%	3.31%	7.29%	2.54%	9.47%	申购定投
万家兴恒回报一年持有期混合C 014694	2026-04-21	1.0773	1.0773	0.05%	1.31%	3.11%	6.86%	2.41%	7.73%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2026-04-21	1.0797	1.0797	0.01%	0.13%	0.69%	1.39%	0.44%	7.97%	申购定投
万家匠心致远一年持有期混合A 015610	2026-04-21	0.9691	0.9691	0.27%	8.24%	6.64%	37.77%	4.53%	-3.09%	申购定投
万家匠心致远一年持有期混合C 015611	2026-04-21	0.9513	0.9513	0.27%	8.20%	6.37%	37.09%	4.38%	-4.87%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2026-04-21	0.9222	0.9222	1.78%	0.11%	0.35%	9.41%	3.73%	-7.78%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2026-04-21	0.9055	0.9055	1.78%	0.07%	0.10%	8.85%	3.58%	-9.45%	申购定投
万家欣远混合A 016163	2026-04-21	0.8153	0.8153	-0.31%	-0.63%	-7.17%	5.51%	-7.15%	-18.47%	申购定投
万家欣远混合C 016164	2026-04-21	0.8008	0.8008	-0.31%	-0.68%	-7.40%	4.98%	-7.29%	-19.92%	申购定投
万家先进制造混合发起式A 018184	2026-04-21	1.4071	1.4071	-0.33%	5.71%	13.36%	36.48%	14.36%	40.71%	申购定投
万家先进制造混合发起式C 018185	2026-04-21	1.3857	1.3857	-0.33%	5.67%	13.08%	35.81%	14.20%	38.57%	申购定投
万家颐德一年持有期混合A 018242	2026-04-21	0.9539	0.9539	1.77%	0.15%	0.36%	9.64%	3.74%	-4.61%	申购定投
万家颐德一年持有期混合C 018243	2026-04-21	0.9399	0.9399	1.78%	0.11%	0.11%	9.10%	3.59%	-6.01%	申购定投
万家欣优混合A 018350	2026-04-21	1.1099	1.1099	-0.17%	0.92%	9.34%	33.03%	8.74%	10.99%	申购定投
万家欣优混合C 018356	2026-04-21	1.0941	1.0941	-0.17%	0.87%	9.05%	32.36%	8.55%	9.41%	申购定投
万家远见先锋一年持有期混合A 015987	2026-04-21	1.5154	1.5154	-0.37%	15.40%	6.82%	69.89%	7.25%	51.54%	申购定投
万家远见先锋一年持有期混合C 015988	2026-04-21	1.4945	1.4945	-0.37%	15.34%	6.54%	69.04%	7.09%	49.45%	申购定投
万家红利量化选股混合发起式A 019987	2026-04-21	1.0166	1.0166	0.22%	-0.87%	-2.64%	8.43%	-1.67%	1.66%	申购定投
万家红利量化选股混合发起式C 019988	2026-04-21	1.0043	1.0043	0.21%	-0.92%	-2.88%	7.88%	-1.83%	0.43%	申购定投
万家趋势领先混合A 018999	2026-04-21	2.3128	2.3128	0.33%	5.54%	32.07%	102.72%	16.13%	131.28%	申购定投
万家趋势领先混合C 019000	2026-04-21	2.2939	2.2939	0.33%	5.49%	31.65%	101.93%	15.88%	129.39%	申购定投
万家医药量化选股混合发起式A 020491	2026-04-21	1.1567	1.1567	-0.46%	5.55%	-3.46%	16.50%	2.80%	15.67%	申购定投
万家医药量化选股混合发起式C 020492	2026-04-21	1.1437	1.1437	-0.45%	5.50%	-3.70%	15.91%	2.65%	14.37%	申购定投
万家高端装备量化选股混合发起式A 020560	2026-04-21	2.0323	2.0323	0.80%	12.08%	25.92%	56.70%	21.94%	103.23%	申购定投
万家高端装备量化选股混合发起式C 020561	2026-04-21	2.0094	2.0094	0.80%	12.03%	25.61%	55.91%	21.76%	100.94%	申购定投
万家国企动力混合A 019336	2026-04-21	1.6672	1.6672	1.05%	1.81%	24.93%	80.51%	16.87%	66.72%	申购定投
万家国企动力混合C 019337	2026-04-21	1.6493	1.6493	1.05%	1.77%	24.64%	79.58%	16.72%	64.93%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2026-04-21	1.0635	1.0717	-0.01%	0.30%	-0.60%	5.42%	-1.02%	7.21%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2026-04-21	1.0553	1.0628	-0.01%	0.27%	-0.80%	5.00%	-1.15%	6.31%	申购定投
万家研究领航混合A 020090	2026-04-21	1.3210	1.3210	-0.68%	15.15%	12.59%	56.87%	12.74%	32.10%	申购定投
万家研究领航混合C 020091	2026-04-21	1.3098	1.3098	-0.67%	15.11%	12.30%	56.06%	12.56%	30.98%	申购定投
万家科技量化选股混合发起式A 020975	2026-04-21	1.7441	1.7441	0.26%	11.10%	22.69%	59.63%	17.54%	74.41%	申购定投
万家科技量化选股混合发起式C 020976	2026-04-21	1.7302	1.7302	0.26%	11.06%	22.38%	58.85%	17.37%	73.02%	申购定投
万家新机遇同享混合A 024465	2026-04-21	1.2682	1.2682	0.23%	7.19%	6.76%	--	4.62%	26.82%	申购定投
万家新机遇同享混合C 024466	2026-04-21	1.2630	1.2630	0.23%	7.15%	6.50%	--	4.46%	26.30%	申购定投
万家多元价值混合发起式A 024676	2026-04-21	1.2288	1.2288	-0.30%	1.17%	10.58%	--	8.47%	22.88%	申购定投
万家多元价值混合发起式C 024677	2026-04-21	1.2240	1.2240	-0.30%	1.12%	10.31%	--	8.30%	22.40%	申购定投
万家元晟量化选股混合发起式A 025447	2026-04-21	1.1788	1.1788	-0.25%	4.13%	14.54%	--	11.18%	17.88%	申购定投
万家元晟量化选股混合发起式C 025448	2026-04-21	1.1753	1.1753	-0.25%	4.08%	14.26%	--	11.01%	17.53%	申购定投
万家泓裕成长驱动混合发起式A 025860	2026-04-21	1.1836	1.1836	-1.14%	2.98%	--	--	13.75%	18.36%	申购定投
万家泓裕成长驱动混合发起式C 025861	2026-04-21	1.1808	1.1808	-1.14%	2.94%	--	--	13.58%	18.08%	申购定投
万家消费机遇混合A 026269	2026-04-17	0.9750	0.9750	-0.21%	-0.80%	--	--	-2.50%	-2.50%	申购定投
万家消费机遇混合C 026270	2026-04-17	0.9740	0.9740	-0.23%	-0.84%	--	--	-2.60%	-2.60%	申购定投
万家致远动力混合发起式A 026617	2026-04-21	0.9806	0.9806	-0.33%	6.14%	--	--	-1.94%	-1.94%	申购定投
万家致远动力混合发起式C 026618	2026-04-21	0.9797	0.9797	-0.33%	6.11%	--	--	-2.03%	-2.03%	申购定投
万家医疗创新混合发起式A 026839	2026-04-21	1.0011	1.0011	-0.80%	4.17%	--	--	0.11%	0.11%	申购定投
万家医疗创新混合发起式C 026840	2026-04-21	1.0005	1.0005	-0.80%	4.14%	--	--	0.05%	0.05%	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	2026-04-21	1.8157	1.8157	-0.23%	-0.86%	-7.99%	2.24%	-8.97%	81.57%	申购定投
万家元贞量化选股股票A 012350	2026-04-21	1.6129	1.6129	0.38%	10.62%	27.67%	72.06%	19.15%	61.29%	申购定投
万家元贞量化选股股票C 012351	2026-04-21	1.5881	1.5881	0.38%	10.58%	27.36%	71.21%	18.97%	58.81%	申购定投
万家周期驱动股票发起式A 019879	2026-04-21	2.0057	2.0057	0.60%	3.40%	27.74%	85.03%	16.89%	100.57%	申购定投
万家周期驱动股票发起式C 019880	2026-04-21	1.9828	1.9828	0.59%	3.35%	27.43%	84.16%	16.72%	98.28%	申购定投
万家数字经济股票发起式A 025449	2026-04-21	0.8061	0.8061	-1.07%	-0.12%	-16.81%	--	-11.03%	-19.39%	申购定投
万家数字经济股票发起式C 025450	2026-04-21	0.8037	0.8037	-1.07%	-0.17%	-17.02%	--	-11.16%	-19.63%	申购定投
万家周期视野股票发起式A 025445	2026-04-21	1.2100	1.2100	1.04%	8.61%	17.68%	--	17.49%	21.00%	申购定投
万家周期视野股票发起式C 025446	2026-04-21	1.2075	1.2075	1.03%	8.56%	17.48%	--	17.40%	20.75%	申购定投
万家智胜量化选股股票A 025386	2026-04-21	1.1320	1.1320	0.03%	11.46%	--	--	9.70%	13.20%	申购定投
万家智胜量化选股股票C 025387	2026-04-21	1.1294	1.1294	0.04%	11.42%	--	--	9.54%	12.94%	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	2026-04-21	1.0119	3.5270	0.11%	2.09%	-1.29%	18.85%	-0.29%	376.37%	申购定投
万家180指数C 022741	2026-04-21	1.0105	1.1822	0.10%	2.06%	-1.44%	18.48%	-0.39%	16.01%	申购定投
万家中证红利ETF联接A 161907	2026-04-21	1.5721	2.7648	0.86%	-0.19%	1.81%	10.47%	4.27%	191.99%	申购定投
万家中证红利ETF联接C 015558	2026-04-21	1.5466	2.7275	0.86%	-0.20%	1.77%	10.37%	4.24%	35.29%	申购定投
万家沪深300指数增强A 002670	2026-04-21	1.6326	1.7906	0.45%	6.25%	10.85%	34.75%	8.08%	80.88%	申购定投
万家沪深300指数增强C 002671	2026-04-21	2.0136	2.2136	0.45%	6.21%	10.64%	34.21%	7.96%	123.20%	申购定投
万家沪深300指数增强Y 022917	2026-04-21	1.6453	1.6453	0.45%	6.30%	11.17%	35.52%	8.27%	31.18%	申购定投
万家中证1000指数增强A 005313	2026-04-21	1.6741	2.4100	0.02%	7.11%	19.13%	54.28%	13.60%	210.52%	申购定投
万家中证1000指数增强C 005314	2026-04-21	1.6494	2.3540	0.02%	7.07%	18.90%	53.67%	13.47%	198.75%	申购定投
万家中证500指数增强A 006729	2026-04-21	1.7631	2.4055	0.10%	8.95%	19.64%	60.03%	14.23%	172.79%	申购定投
万家中证500指数增强C 006730	2026-04-21	1.7190	2.3443	0.10%	8.91%	19.41%	59.39%	14.09%	164.54%	申购定投
万家创业板指数增强A 009981	2026-04-21	1.4157	1.4157	0.05%	10.00%	17.91%	91.52%	13.91%	41.57%	申购定投
万家创业板指数增强C 009982	2026-04-21	1.3864	1.3864	0.04%	9.96%	17.67%	90.75%	13.78%	38.64%	申购定投
万家国证2000ETF发起式联接A 016788	2026-04-21	1.4685	1.4685	0.16%	7.34%	13.82%	44.51%	8.78%	46.85%	申购定投
万家国证2000ETF发起式联接C 016789	2026-04-21	1.4531	1.4531	0.15%	7.31%	13.64%	44.07%	8.68%	45.31%	申购定投
万家沪深300成长ETF发起式联接A 017996	2026-04-21	1.2637	1.2637	0.28%	6.93%	12.09%	47.59%	9.59%	26.37%	申购定投
万家沪深300成长ETF发起式联接C 017997	2026-04-21	1.2558	1.2558	0.28%	6.90%	11.98%	47.29%	9.52%	25.58%	申购定投
万家北证50成份指数发起式A 018120	2026-04-21	1.4436	1.4436	-1.44%	5.84%	-3.93%	1.57%	-2.90%	44.36%	申购定投
万家北证50成份指数发起式C 018121	2026-04-21	1.4350	1.4350	-1.44%	5.83%	-4.03%	1.36%	-2.96%	43.50%	申购定投
万家中证软件服务ETF发起式联接A 018182	2026-04-21	0.6890	0.6890	-1.30%	0.94%	-7.45%	4.49%	-4.28%	-31.10%	申购定投
万家中证软件服务ETF发起式联接C 018183	2026-04-21	0.6848	0.6848	-1.31%	0.91%	-7.56%	4.28%	-4.34%	-31.52%	申购定投
万家国证新能源车电池ETF发起式联接A 018379	2026-04-21	1.3794	1.3794	1.54%	10.12%	15.04%	78.01%	11.14%	37.94%	申购定投
万家国证新能源车电池ETF发起式联接C 018380	2026-04-21	1.3731	1.3731	1.54%	10.10%	14.92%	77.66%	11.07%	37.31%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2026-04-21	1.8234	1.8234	-0.56%	10.73%	25.99%	111.65%	10.64%	82.34%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2026-04-21	1.8131	1.8131	-0.56%	10.71%	25.86%	111.24%	10.58%	81.31%	申购定投
万家国证2000指数增强A 018653	2026-04-21	1.6500	1.6500	0.07%	8.69%	22.03%	59.78%	15.74%	65.00%	申购定投
万家国证2000指数增强C 018654	2026-04-21	1.6331	1.6331	0.07%	8.64%	21.79%	59.13%	15.60%	63.31%	申购定投
万家创业板综合ETF发起式联接A 020271	2026-04-21	1.8531	1.8531	-0.16%	7.28%	13.00%	51.29%	9.36%	85.31%	申购定投
万家创业板综合ETF发起式联接C 020272	2026-04-21	1.8453	1.8453	-0.16%	7.26%	12.89%	50.98%	9.29%	84.53%	申购定投
万家上证科创板100指数增强发起式A 021275	2026-04-21	1.5835	1.5835	0.15%	10.33%	18.78%	57.80%	15.30%	58.35%	申购定投
万家上证科创板100指数增强发起式C 021276	2026-04-21	1.5735	1.5735	0.14%	10.29%	18.53%	57.16%	15.15%	57.35%	申购定投
万家中证A500ETF发起式联接A 022440	2026-04-21	1.2918	1.2918	0.25%	5.26%	7.98%	34.37%	5.63%	29.18%	申购定投
万家中证A500ETF发起式联接C 022441	2026-04-21	1.2881	1.2881	0.25%	5.24%	7.88%	34.09%	5.56%	28.81%	申购定投
万家中证A500ETF发起式联接Y 022967	2026-04-21	1.2917	1.2917	0.25%	5.26%	7.98%	34.37%	5.63%	30.13%	申购定投
万家中证2000指数增强A 019920	2026-04-21	1.6081	1.6081	-0.41%	8.89%	20.96%	63.19%	14.86%	60.81%	申购定投
万家中证2000指数增强C 019921	2026-04-21	1.6000	1.6000	-0.42%	8.85%	20.72%	62.55%	14.72%	60.00%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2026-04-21	1.3966	1.3966	-0.80%	10.96%	-6.30%	45.46%	7.46%	39.66%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2026-04-21	1.3970	1.3970	-0.80%	10.94%	-6.39%	45.54%	7.40%	39.70%	申购定投
万家中证港股通央企红利ETF联接A 023572	2026-04-21	1.1540	1.1690	1.00%	0.00%	0.98%	16.95%	3.10%	16.95%	申购定投
万家中证港股通央企红利ETF联接C 023573	2026-04-21	1.1516	1.1666	1.00%	-0.02%	0.88%	16.71%	3.02%	16.71%	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	2026-04-21	1.6867	1.6867	-1.17%	7.60%	23.13%	--	14.88%	68.67%	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	2026-04-21	1.6835	1.6835	-1.17%	7.59%	23.02%	--	14.81%	68.35%	申购定投
万家中证全指公用事业ETF联接A 023479	2026-04-21	1.0722	1.0722	1.21%	-1.49%	3.73%	--	7.55%	7.22%	申购定投
万家中证全指公用事业ETF联接C 023480	2026-04-21	1.0703	1.0703	1.21%	-1.50%	3.63%	--	7.49%	7.03%	申购定投
万家中证800自由现金流ETF联接A 024578	2026-04-21	1.1548	1.1548	0.12%	-1.96%	12.29%	--	5.95%	15.48%	申购定投
万家中证800自由现金流ETF联接C 024579	2026-04-21	1.1531	1.1531	0.12%	-1.98%	12.18%	--	5.89%	15.31%	申购定投
万家创业板50ETF联接A 024862	2026-04-21	1.2294	1.2294	0.41%	10.74%	19.73%	--	15.33%	22.94%	申购定投
万家创业板50ETF联接C 024863	2026-04-21	1.2279	1.2279	0.41%	10.71%	19.61%	--	15.26%	22.79%	申购定投
万家沪深300ETF联接A 024011	2026-04-21	1.0543	1.0543	0.36%	4.60%	4.70%	--	3.65%	5.43%	申购定投
万家沪深300ETF联接C 024012	2026-04-21	1.0529	1.0529	0.36%	4.58%	4.59%	--	3.58%	5.29%	申购定投
万家沪深300指数量化增强发起式A 025501	2026-04-21	1.0131	1.0131	0.51%	3.99%	1.31%	--	0.49%	1.31%	申购定投
万家沪深300指数量化增强发起式C 025502	2026-04-21	1.0110	1.0110	0.51%	3.96%	1.11%	--	0.37%	1.10%	申购定投
万家中证800红利低波动指数A 025388	2026-04-21	1.0148	1.0148	0.80%	-1.64%	--	--	1.67%	1.48%	申购定投
万家中证800红利低波动指数C 025389	2026-04-21	1.0139	1.0139	0.80%	-1.67%	--	--	1.60%	1.39%	申购定投
万家上证50ETF发起式联接A 024383	2026-04-21	0.9500	0.9500	0.06%	1.84%	--	--	-4.95%	-5.00%	申购定投
万家上证50ETF发起式联接C 024384	2026-04-21	0.9490	0.9490	0.05%	1.81%	--	--	-5.04%	-5.10%	申购定投
万家国证港股通科技ETF发起式联接A 026107	2026-04-21	0.8708	0.8708	-0.25%	4.35%	--	--	-9.61%	-12.92%	申购定投
万家国证港股通科技ETF发起式联接C 026108	2026-04-21	0.8701	0.8701	-0.26%	4.33%	--	--	-9.67%	-12.99%	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	2026-04-21	3.1529	3.1529	0.06%	1.95%	-1.13%	14.17%	-2.70%	215.29%	申购定投
万家国证2000ETF 159628	2026-04-21	1.4792	1.4792	0.22%	7.90%	15.75%	45.60%	9.98%	47.92%	申购定投
万家沪深300成长ETF 159656	2026-04-21	1.2229	1.2229	0.30%	7.62%	10.86%	48.88%	8.17%	22.29%	申购定投
万家中证工业有色金属主题ETF 560860	2026-04-21	1.7867	1.7867	-0.59%	11.34%	29.55%	122.56%	12.55%	78.67%	申购定投
万家创业板综合ETF 159541	2026-04-21	1.6731	1.6731	-0.16%	7.87%	14.49%	56.95%	10.34%	67.31%	申购定投
万家中证红利ETF 159581	2026-04-21	1.0854	1.1644	0.91%	-0.18%	2.47%	11.84%	4.68%	17.15%	申购定投
万家中证软件服务ETF 560360	2026-04-21	1.4472	1.4472	-1.38%	1.10%	-7.38%	5.85%	-4.67%	44.72%	申购定投
万家中证半导体材料设备主题ETF 159327	2026-04-21	2.1387	2.1387	-1.26%	8.08%	25.74%	73.84%	16.80%	113.87%	申购定投
万家中证港股通央企红利ETF 159333	2026-04-21	1.4523	1.4813	1.07%	0.06%	1.56%	27.80%	3.61%	48.16%	申购定投
万家中证全指公用事业ETF 560620	2026-04-21	1.0082	1.0082	1.28%	-1.54%	4.25%	12.03%	8.08%	0.82%	申购定投
万家中证港股通创新药ETF 520700	2026-04-21	1.6116	1.6116	-0.86%	12.00%	-6.34%	54.29%	8.44%	61.16%	申购定投
万家上证科创板成长ETF 588070	2026-04-21	1.9934	1.9934	-0.83%	13.75%	26.29%	92.12%	16.95%	99.34%	申购定投
万家中证A500ETF 159356	2026-04-21	1.3221	1.3221	0.27%	5.62%	8.93%	37.56%	6.12%	32.21%	申购定投
万家沪深300ETF 159393	2026-04-21	4.9771	1.2706	0.39%	4.90%	5.61%	31.53%	4.03%	27.06%	申购定投
万家上证科创板50成份ETF 588840	2026-04-21	1.3237	1.3237	-1.55%	8.36%	2.37%	41.59%	6.51%	32.37%	申购定投
万家中证机器人ETF 560630	2026-04-21	1.1277	1.1277	-0.34%	7.32%	1.99%	26.34%	0.36%	12.77%	申购定投
万家恒生互联网科技业ETF（QDII） 159202	2026-04-21	0.9624	0.9624	-0.17%	3.32%	-21.33%	-0.75%	-13.19%	-3.76%	申购定投
万家国证航天航空行业ETF 159208	2026-04-21	1.3932	1.3932	-0.63%	6.28%	19.82%	--	0.21%	39.32%	申购定投
万家创业板50ETF 159372	2026-04-21	1.9707	1.9707	0.47%	11.54%	21.52%	--	16.55%	97.07%	申购定投
万家国证港股通科技ETF 159251	2026-04-21	0.8692	0.8692	-0.29%	4.56%	-19.19%	--	-9.87%	-13.08%	申购定投
万家中证人工智能主题ETF 159248	2026-04-21	1.6865	1.6865	-0.95%	13.59%	17.49%	--	12.82%	68.65%	申购定投
万家中证800自由现金流ETF 563580	2026-04-21	1.2256	1.2256	0.14%	-2.05%	13.35%	--	6.38%	22.56%	申购定投
万家深证AAA科技创新公司债ETF 159110	2026-04-21	101.4977	1.0150	0.01%	0.40%	1.45%	--	1.05%	1.50%	申购定投
万家国证新能源车电池ETF 159156	2026-04-21	1.1238	1.1238	1.65%	10.69%	--	--	12.38%	12.38%	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	2026-04-17	1.3061	1.3061	0.12%	1.41%	3.34%	8.51%	2.39%	30.61%	申购定投
万家稳健养老（FOF）Y 017343	2026-04-17	1.3333	1.3333	0.12%	1.45%	3.61%	9.08%	2.55%	13.19%	申购定投
万家平衡养老（FOF）A 007232	2026-04-17	1.4362	1.4362	0.13%	0.57%	5.06%	20.70%	2.45%	43.62%	申购定投
万家平衡养老（FOF）Y 017241	2026-04-17	1.4586	1.4586	0.13%	0.61%	5.31%	21.28%	2.59%	19.41%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2026-04-17	1.1639	1.1639	-0.02%	0.55%	5.09%	17.19%	2.58%	16.39%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2026-04-17	1.1805	1.1805	-0.01%	0.60%	5.34%	17.72%	2.72%	17.88%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2026-04-17	1.1487	1.1487	0.18%	2.09%	4.30%	13.70%	2.67%	14.87%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2026-04-17	1.1632	1.1632	0.18%	2.12%	4.50%	14.14%	2.78%	16.47%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2026-04-17	1.2307	1.2307	0.07%	1.23%	5.58%	21.11%	2.70%	23.07%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2026-04-17	1.4771	1.4771	0.78%	7.83%	16.40%	47.64%	9.59%	47.71%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2026-04-17	1.4629	1.4629	0.78%	7.80%	16.17%	47.04%	9.47%	46.29%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2026-04-17	1.0645	1.0645	0.02%	0.53%	2.34%	6.58%	1.54%	6.45%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2026-04-17	1.0599	1.0599	0.02%	0.50%	2.13%	6.14%	1.42%	5.99%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2026-04-17	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	2026-04-17	1.2016	1.2016	0.23%	3.66%	10.01%	--	5.70%	20.16%	申购定投
万家启尊价值三个月持有期混合发起式（FOF）C 024016	2026-04-17	1.1976	1.1976	0.23%	3.62%	9.79%	--	5.57%	19.76%	申购定投
万家启诚平衡三个月持有期混合（FOF）A 024013	2026-04-17	1.0308	1.0308	-0.11%	1.03%	3.07%	--	2.55%	3.08%	申购定投
万家启诚平衡三个月持有期混合（FOF）C 024014	2026-04-17	1.0289	1.0289	-0.10%	1.01%	2.92%	--	2.46%	2.89%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）A 026105	2026-04-17	1.0108	1.0108	0.03%	0.39%	--	--	1.00%	1.08%	申购定投
万家如意添瑞三个月持有期混合发起式（FOF）C 026106	2026-04-17	1.0099	1.0099	0.03%	0.37%	--	--	0.93%	0.99%	申购定投
万家启泰稳健三个月持有期混合（FOF）A 025025	2026-04-17	1.0124	1.0124	0.01%	0.48%	--	--	1.24%	1.24%	申购定投
万家启泰稳健三个月持有期混合（FOF）C 025026	2026-04-17	1.0116	1.0116	0.01%	0.46%	--	--	1.16%	1.16%	申购定投
万家启泰稳健三个月持有期混合（FOF）E 025052	2026-04-17	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	2026-04-20	0.8837	0.8837	0.76%	8.47%	-6.32%	39.91%	0.48%	-11.63%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2026-04-20	0.8598	0.8598	0.76%	8.41%	-6.59%	39.08%	0.30%	-14.02%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2026-04-21	1.0038	1.0038	-0.16%	3.14%	-20.40%	-2.56%	-12.62%	0.38%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2026-04-21	1.0092	1.0092	-0.16%	3.13%	-20.49%	-2.83%	-12.69%	0.92%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2026-04-20	1.5384	1.5384	-0.26%	10.10%	1.88%	34.77%	2.46%	53.84%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2026-04-20	1.5294	1.5294	-0.27%	10.08%	1.78%	34.49%	2.39%	52.94%	申购定投