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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	2025-04-23	1.7513	1.7513	-0.66%	28.52%	73.88%	34.18%	75.13%	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	2025-04-23	0.6525	0.6525	0.46%	1.04%	24.78%	-0.94%	-34.75%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-04-23	0.9620	0.9620	0.18%	--	--	-2.48%	-3.80%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-04-23	1.4193	1.4193	0.47%	10.06%	57.52%	26.89%	41.93%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-04-23	2.5117	2.5117	1.34%	-18.50%	9.77%	-11.50%	151.17%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-04-23	2.1634	2.1634	1.88%	-15.71%	10.39%	-12.11%	116.34%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-04-23	1.6220	2.5998	-0.41%	-0.89%	1.84%	-3.25%	164.16%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-04-23	1.1782	1.3392	-0.08%	0.84%	4.52%	-0.38%	37.70%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-04-23	2.0701	2.0701	-0.14%	-20.23%	-18.79%	-11.90%	107.01%	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	2025-04-22	1.1426	1.1426	2.48%	-8.93%	3.78%	-11.70%	14.26%	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	2025-04-23	2.0329	3.1729	-1.70%	-7.79%	-7.47%	2.97%	347.44%	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	2025-04-23	0.3697	1.375%	0.13%	0.77%	1.60%	0.47%	73.28%	申购定投
万家货币B 519507	2025-04-23	0.4343	1.618%	0.15%	0.89%	1.84%	0.55%	40.27%	申购定投
万家货币D 018614	2025-04-23	0.4344	1.618%	0.15%	0.89%	1.84%	0.55%	3.80%	申购定投
万家货币R 519501	2025-04-23	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-04-23	0.4097	1.526%	0.14%	0.84%	1.75%	0.52%	32.37%	申购定投
万家货币F 019099	2025-04-23	0.3686	1.374%	0.13%	0.77%	--	0.47%	1.02%	申购定投
万家日日薪A 519511	2025-04-23	0.3651	1.384%	0.12%	0.72%	1.54%	0.45%	36.28%	申购定投
万家日日薪B 519512	2025-04-23	0.4310	1.628%	0.14%	0.84%	1.78%	0.52%	33.80%	申购定投
万家日日薪E 018228	2025-04-23	0.4310	1.628%	0.14%	--	--	0.52%	0.78%	申购定投
万家日日薪R 519513	2025-04-23	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	2025-04-23	0.3396	1.291%	0.12%	0.74%	1.56%	0.45%	29.34%	申购定投
万家现金宝B 004811	2025-04-23	0.3911	1.484%	0.13%	0.83%	1.75%	0.51%	21.08%	申购定投
万家现金宝D 023709	2025-04-23	0.3801	1.443%	0.13%	--	--	0.16%	0.16%	申购定投
万家现金宝E 015705	2025-04-23	0.3276	1.239%	0.11%	0.71%	1.51%	0.44%	5.17%	申购定投
万家现金增利A 004169	2025-04-23	0.3910	1.488%	0.13%	0.79%	1.65%	0.49%	21.38%	申购定投
万家现金增利B 004170	2025-04-23	0.4433	1.682%	0.14%	0.88%	1.84%	0.55%	23.30%	申购定投
万家天添宝A 004717	2025-04-23	0.3564	1.325%	0.12%	0.73%	1.57%	0.45%	19.84%	申购定投
万家天添宝B 004718	2025-04-23	0.4085	1.518%	0.13%	0.82%	1.76%	0.51%	21.61%	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
万家债券 161902	2025-04-23	1.1105	2.3415	0.11%	0.01%	-0.06%	0.75%	-0.22%	219.02%	申购定投
万家稳健增利债券A 519186	2025-04-23	1.0164	1.7918	-0.03%	1.05%	2.23%	-0.36%	0.27%	102.82%	申购定投
万家稳健增利债券C 519187	2025-04-23	1.0142	1.7209	-0.02%	1.04%	2.09%	-0.70%	0.18%	90.98%	申购定投
万家添利A 019684	2025-04-23	1.1476	1.1476	0.29%	-0.86%	3.33%	7.10%	0.44%	7.94%	申购定投
万家添利C 161908	2025-04-23	1.1413	2.1095	0.28%	-0.89%	3.15%	6.73%	0.33%	141.80%	申购定投
万家信用恒利债券A 519188	2025-04-23	1.1879	1.6211	-0.03%	0.41%	1.47%	2.42%	0.28%	70.73%	申购定投
万家信用恒利债券C 519189	2025-04-23	1.1512	1.5487	-0.03%	0.38%	1.28%	1.89%	0.16%	61.63%	申购定投
万家信用恒利债券D 020798	2025-04-23	1.1868	1.1868	-0.03%	0.41%	1.46%	2.38%	0.27%	3.49%	申购定投
万家双利A 519190	2025-04-23	1.2347	1.5222	-0.03%	0.50%	-1.67%	1.35%	-1.73%	54.63%	申购定投
万家双利C 016580	2025-04-23	1.2247	1.4448	-0.04%	0.47%	-1.84%	1.00%	-1.84%	-2.85%	申购定投
万家强债 161911	2025-04-23	1.0108	1.6118	-0.01%	0.38%	1.39%	2.10%	0.25%	79.82%	申购定投
万家恒瑞18个月A 003159	2025-04-23	1.0267	1.2715	-0.06%	0.57%	2.29%	3.40%	0.29%	29.97%	申购定投
万家恒瑞18个月C 003160	2025-04-23	1.0204	1.2362	-0.05%	0.54%	2.14%	3.09%	0.21%	25.78%	申购定投
万家鑫璟纯债A 003327	2025-04-23	1.2531	1.4458	-0.02%	2.67%	4.89%	5.30%	0.66%	48.57%	申购定投
万家鑫璟纯债C 003328	2025-04-23	1.2361	1.4229	-0.02%	2.66%	4.78%	5.08%	0.59%	45.88%	申购定投
万家鑫安纯债A 003329	2025-04-23	1.0265	1.3479	-0.01%	1.88%	3.82%	3.92%	0.75%	39.63%	申购定投
万家鑫安纯债C 003330	2025-04-23	1.0240	1.3284	-0.02%	1.85%	3.75%	3.74%	0.68%	37.20%	申购定投
万家鑫安纯债E 016598	2025-04-23	1.0267	1.1488	-0.01%	1.88%	3.81%	3.61%	0.75%	8.81%	申购定投
万家家享中短债A 519199	2025-04-23	1.0548	1.2534	-0.02%	0.36%	1.44%	2.14%	0.43%	27.09%	申购定投
万家家享中短债C 007926	2025-04-23	1.0436	1.2406	-0.02%	0.35%	1.34%	1.94%	0.37%	14.87%	申购定投
万家家享中短债D 016787	2025-04-23	1.0576	1.1449	-0.02%	0.36%	1.43%	2.13%	0.43%	9.02%	申购定投
万家年年恒荣A 519206	2025-04-18	1.1543	1.2919	0.04%	0.58%	1.58%	3.10%	0.03%	31.11%	申购定投
万家年年恒荣C 519207	2025-04-18	1.1273	1.2500	0.04%	0.56%	1.44%	2.80%	-0.04%	26.40%	申购定投
万家年年恒荣D 021228	2025-04-18	1.1538	1.1538	0.04%	0.59%	1.59%	3.08%	0.04%	3.10%	申购定投
万家1-3年政金债纯债A 003520	2025-04-23	1.0153	1.2961	-0.04%	0.31%	1.50%	2.99%	-0.23%	33.81%	申购定投
万家1-3年政金债纯债C 003521	2025-04-23	1.0075	1.2870	-0.04%	0.29%	1.40%	2.79%	-0.29%	32.70%	申购定投
万家鑫丰纯债A 004079	2025-04-23	1.0812	1.3416	-0.09%	1.33%	5.38%	5.80%	0.34%	39.08%	申购定投
万家鑫丰纯债C 004080	2025-04-23	1.0792	1.3265	-0.08%	1.32%	5.29%	5.57%	0.30%	37.11%	申购定投
万家鑫丰纯债E 014494	2025-04-23	1.0798	1.1673	-0.08%	1.33%	5.38%	5.63%	0.35%	12.87%	申购定投
万家鑫享纯债A 003747	2025-04-23	1.0519	1.3179	-0.02%	2.09%	3.64%	4.17%	0.48%	34.30%	申购定投
万家鑫享纯债C 003748	2025-04-23	1.0492	1.3121	-0.03%	2.09%	3.63%	4.18%	0.48%	33.61%	申购定投
万家鑫瑞A 003518	2025-04-23	1.0614	1.2774	-0.03%	0.54%	1.42%	2.37%	-0.03%	30.13%	申购定投
万家鑫瑞D 015207	2025-04-23	1.0667	1.1091	-0.03%	0.56%	1.57%	2.69%	0.07%	8.93%	申购定投
万家鑫瑞E 003519	2025-04-23	1.0740	1.3123	-0.03%	0.56%	1.58%	2.74%	0.07%	34.29%	申购定投
万家玖盛A 004464	2025-04-23	1.0296	1.3232	-0.07%	0.57%	1.30%	3.34%	-0.61%	37.11%	申购定投
万家玖盛C 004465	2025-04-23	1.0267	1.3103	-0.07%	0.55%	1.20%	3.12%	-0.67%	35.43%	申购定投
万家玖盛D 022183	2025-04-23	1.0290	1.0499	-0.06%	0.57%	1.31%	--	-0.60%	1.57%	申购定投
万家安弘纯债A 004681	2025-04-18	1.0931	1.3104	0.02%	0.28%	1.07%	2.40%	0.25%	33.83%	申购定投
万家安弘纯债C 004682	2025-04-18	1.0805	1.2930	0.01%	0.26%	0.97%	2.20%	0.19%	31.81%	申购定投
万家安弘纯债D 023274	2025-04-18	1.0942	1.0942	0.00%	0.45%	--	--	0.31%	0.31%	申购定投
万家家瑞债券A 004571	2025-04-23	1.1090	1.2120	-0.07%	-0.52%	-0.20%	1.01%	-0.53%	20.95%	申购定投
万家家瑞债券C 004572	2025-04-23	1.0753	1.1763	-0.07%	-0.55%	-0.50%	0.50%	-0.67%	17.25%	申购定投
万家鑫悦纯债A 006172	2025-04-23	1.0643	1.2611	-0.03%	2.49%	3.82%	4.46%	0.17%	28.83%	申购定投
万家鑫悦纯债C 006173	2025-04-23	1.0563	1.2343	-0.02%	2.45%	3.62%	4.03%	0.05%	25.62%	申购定投
万家民安增利A 007488	2025-04-23	1.0048	1.1327	0.01%	0.13%	0.77%	1.89%	0.28%	14.03%	申购定投
万家民安增利C 007489	2025-04-23	1.0032	1.1078	0.00%	0.09%	0.53%	1.40%	0.13%	11.28%	申购定投
万家鑫盛A 007703	2025-04-23	1.1025	1.1538	-0.01%	0.20%	0.94%	1.70%	0.18%	15.97%	申购定投
万家鑫盛C 007704	2025-04-23	1.0967	1.1461	-0.02%	0.18%	0.85%	1.56%	0.16%	15.14%	申购定投
万家惠享39个月 007979	2025-04-18	1.0392	1.1563	0.09%	0.39%	1.52%	2.91%	0.87%	16.62%	申购定投
万家可转债债券A 008331	2025-04-23	1.2415	1.2415	0.50%	-1.70%	4.38%	6.83%	2.83%	24.15%	申购定投
万家可转债债券C 008332	2025-04-23	1.2169	1.2169	0.50%	-1.74%	4.17%	6.41%	2.71%	21.69%	申购定投
万家民瑞祥和6个月A 009338	2025-04-23	1.1097	1.1662	0.00%	2.26%	3.92%	3.86%	0.88%	17.30%	申购定投
万家民瑞祥和6个月C 009339	2025-04-23	1.0985	1.1502	0.01%	2.23%	3.77%	3.55%	0.79%	15.57%	申购定投
万家陆家嘴金融城金融债 011166	2025-04-18	1.0532	1.1568	0.00%	0.68%	2.02%	3.73%	-0.22%	16.38%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2025-04-23	1.0500	1.1296	-0.05%	0.60%	2.63%	3.88%	-0.46%	13.57%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-04-23	1.0485	1.0691	-0.06%	0.59%	2.63%	3.88%	-0.46%	4.48%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-04-23	1.1066	1.1066	0.01%	0.24%	1.01%	1.89%	0.49%	10.66%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-04-23	1.0985	1.0985	0.00%	0.21%	0.90%	1.68%	0.42%	9.85%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-04-18	1.0578	1.1270	0.00%	1.10%	1.87%	3.67%	-0.13%	13.14%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2025-04-23	1.0216	1.0943	-0.05%	0.73%	1.59%	2.26%	-0.17%	9.59%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-04-23	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	2025-04-23	1.0294	1.1071	-0.05%	0.55%	2.55%	4.04%	-0.34%	10.98%	申购定投
万家鑫橙纯债债券C 015472	2025-04-23	1.0232	1.0928	-0.06%	0.50%	2.34%	3.50%	-0.47%	9.49%	申购定投
万家鑫融纯债债券A 015925	2025-04-23	1.0794	1.1444	-0.06%	0.59%	1.99%	3.36%	-0.31%	14.95%	申购定投
万家鑫融纯债债券C 015926	2025-04-23	1.0755	1.1335	-0.06%	0.55%	1.81%	2.99%	-0.43%	13.77%	申购定投
万家鑫耀纯债债券A 016414	2025-04-23	1.0407	1.0921	-0.06%	0.50%	2.20%	3.73%	-0.22%	9.46%	申购定投
万家鑫耀纯债债券C 016415	2025-04-23	1.0423	1.0938	-0.07%	0.46%	2.03%	3.41%	-0.33%	9.61%	申购定投
万家惠利债券A 016421	2025-04-23	1.0302	1.0302	-0.02%	-0.05%	1.37%	2.96%	0.64%	3.02%	申购定投
万家惠利债券C 016422	2025-04-23	1.0199	1.0199	-0.02%	-0.09%	1.17%	2.54%	0.52%	1.99%	申购定投
万家鑫怡债券A 016928	2025-04-23	1.0589	1.0811	-0.06%	0.49%	2.08%	3.40%	-0.26%	8.23%	申购定投
万家鑫怡债券C 016929	2025-04-23	1.0549	1.0743	-0.07%	0.46%	1.95%	3.11%	-0.35%	7.53%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-04-23	1.0054	1.0707	-0.03%	0.29%	1.51%	3.01%	-0.26%	7.17%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-04-23	1.0041	1.0683	-0.04%	0.28%	1.44%	2.89%	-0.29%	6.93%	申购定投
万家集利债券发起式A 018741	2025-04-23	1.0053	1.0053	0.00%	-1.23%	-0.21%	1.09%	-0.92%	0.53%	申购定投
万家集利债券发起式C 018742	2025-04-23	0.9980	0.9980	0.00%	-1.27%	-0.41%	0.69%	-1.04%	-0.20%	申购定投
万家稳安60天持有期债券A 019083	2025-04-23	1.0520	1.0520	-0.01%	0.29%	1.82%	3.20%	0.46%	5.20%	申购定投
万家稳安60天持有期债券C 019084	2025-04-23	1.0490	1.0490	-0.01%	0.27%	1.72%	2.98%	0.40%	4.90%	申购定投
万家锦利债券发起式A 020218	2025-04-23	1.0449	1.0449	0.11%	0.68%	1.21%	3.23%	1.46%	4.49%	申购定投
万家锦利债券发起式C 020219	2025-04-23	1.0396	1.0396	0.12%	0.65%	1.00%	2.81%	1.33%	3.96%	申购定投
万家稳航90天持有期债券A 020572	2025-04-23	1.0299	1.0299	-0.01%	0.86%	1.71%	2.49%	0.92%	2.99%	申购定投
万家稳航90天持有期债券C 020573	2025-04-23	1.0274	1.0274	-0.01%	0.84%	1.61%	2.28%	0.86%	2.74%	申购定投
万家稳丰6个月持有期债券A 020665	2025-04-23	1.0202	1.0202	-0.05%	0.71%	1.64%	--	0.09%	2.02%	申购定投
万家稳丰6个月持有期债券C 020666	2025-04-23	1.0183	1.0183	-0.04%	0.69%	1.55%	--	0.03%	1.83%	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	2025-04-23	1.0262	1.0262	-0.03%	0.48%	1.50%	--	0.13%	2.62%	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	2025-04-23	1.0246	1.0246	-0.03%	0.47%	1.43%	--	0.08%	2.46%	申购定投
万家鑫明债券A 022623	2025-04-23	1.0015	1.0015	-0.01%	0.09%	--	--	0.15%	0.15%	申购定投
万家鑫明债券C 022624	2025-04-23	1.0010	1.0010	-0.01%	0.07%	--	--	0.10%	0.10%	申购定投
万家稳健增利债券D 024152	--	--	--	--	--	--	--	--	--	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	2025-04-23	1.5874	3.5664	1.41%	-6.74%	-16.39%	10.63%	-10.84%	339.64%	申购定投
万家和谐增长混合C 016954	2025-04-23	1.5737	1.5737	1.40%	-6.77%	-16.56%	10.19%	-10.95%	-9.90%	申购定投
万家双引擎灵活配置混合A 519183	2025-04-23	2.0329	3.1729	-1.70%	-4.44%	-7.79%	-7.47%	2.97%	347.44%	申购定投
万家双引擎灵活配置混合C 020199	2025-04-23	2.0226	2.0226	-1.70%	-4.47%	-7.98%	-7.84%	2.84%	10.22%	申购定投
万家行业优选 161903	2025-04-23	1.1709	4.6737	-0.03%	1.18%	24.70%	64.08%	29.74%	741.98%	申购定投
万家精选A 519185	2025-04-23	1.4800	2.8543	0.42%	-3.93%	-20.58%	-18.23%	-12.05%	273.08%	申购定投
万家精选C 015566	2025-04-23	1.4550	1.5812	0.42%	-3.99%	-20.81%	-18.72%	-12.22%	23.63%	申购定投
万家新利 519191	2025-04-23	1.6106	1.9732	-0.50%	-8.03%	-22.76%	-20.57%	-12.87%	125.33%	申购定投
万家瑞丰A 001488	2025-04-23	1.3978	1.3978	0.19%	-3.90%	-2.43%	0.36%	-3.57%	39.78%	申购定投
万家瑞丰C 001489	2025-04-23	1.3207	1.3207	0.18%	-3.93%	-2.57%	0.06%	-3.65%	32.07%	申购定投
万家瑞兴A 001518	2025-04-23	1.0285	1.6685	3.51%	-6.11%	-3.74%	3.91%	0.76%	54.18%	申购定投
万家瑞兴C 015390	2025-04-23	1.0159	1.0159	3.52%	-6.14%	-3.99%	3.73%	0.60%	-17.93%	申购定投
万家品质A 519195	2025-04-23	2.5194	2.9374	1.18%	-6.48%	-16.49%	10.97%	-11.69%	248.67%	申购定投
万家品质C 016600	2025-04-23	2.4876	2.4876	1.18%	-6.53%	-16.70%	10.43%	-11.83%	-14.20%	申购定投
万家瑞益A 001635	2025-04-23	1.5681	1.5681	-0.08%	-0.56%	-0.73%	1.19%	-0.31%	56.81%	申购定投
万家瑞益C 001636	2025-04-23	1.5108	1.5108	-0.09%	-0.59%	-0.83%	0.99%	-0.38%	51.08%	申购定投
万家新兴蓝筹A 519196	2025-04-23	2.3719	2.8656	1.55%	-5.06%	-17.71%	11.15%	-10.34%	251.32%	申购定投
万家新兴蓝筹C 022714	2025-04-23	2.3675	2.3675	1.54%	-5.11%	--	--	-10.48%	-16.07%	申购定投
万家瑞和A 002664	2025-04-23	1.2736	1.3836	-0.05%	0.22%	1.58%	4.44%	-0.24%	41.40%	申购定投
万家瑞和C 002665	2025-04-23	1.2495	1.3225	-0.05%	0.22%	1.53%	4.33%	-0.27%	34.11%	申购定投
万家颐达A 519197	2025-04-23	1.0233	1.1793	-0.09%	-2.07%	6.00%	10.60%	3.52%	17.36%	申购定投
万家颐达C 019077	2025-04-23	1.0149	1.0149	-0.09%	-2.11%	5.73%	10.04%	3.36%	-7.56%	申购定投
万家颐和A 519198	2025-04-23	1.4721	1.9721	-0.59%	-2.06%	-9.12%	2.88%	-2.74%	108.40%	申购定投
万家颐和C 016620	2025-04-23	1.4534	1.4534	-0.60%	-2.10%	-9.35%	2.37%	-2.89%	-20.23%	申购定投
万家瑞盈A 003734	2025-04-23	1.2178	1.2178	0.07%	-2.83%	-2.91%	-2.30%	-3.62%	21.78%	申购定投
万家瑞盈C 003735	2025-04-23	1.2103	1.2103	0.07%	-2.85%	-3.01%	-2.49%	-3.68%	21.03%	申购定投
万家瑞祥A 001633	2025-04-23	1.1782	1.3392	-0.08%	0.20%	0.84%	4.52%	-0.38%	37.70%	申购定投
万家瑞祥C 001634	2025-04-23	1.1648	1.3197	-0.09%	0.18%	0.74%	4.31%	-0.44%	35.38%	申购定投
万家瑞富A 001530	2025-04-23	0.9447	1.1500	0.01%	-1.39%	1.81%	5.28%	2.07%	13.62%	申购定投
万家瑞富C 012007	2025-04-23	0.9028	1.1413	0.01%	-1.42%	1.66%	4.96%	1.98%	-14.57%	申购定投
万家瑞隆A 003751	2025-04-23	1.5460	1.5460	-0.86%	-1.65%	-5.45%	-7.93%	-0.26%	54.60%	申购定投
万家瑞隆C 015384	2025-04-23	1.5225	1.5225	-0.86%	-1.70%	-5.68%	-8.38%	-0.41%	-32.54%	申购定投
万家宏观择时多策略A 519212	2025-04-23	2.0701	2.0701	-0.14%	-3.97%	-20.23%	-18.79%	-11.90%	107.01%	申购定投
万家宏观择时多策略C 017787	2025-04-23	2.0476	2.0476	-0.14%	-4.01%	-20.43%	-19.20%	-12.04%	3.11%	申购定投
万家量化睿选A 004641	2025-04-23	1.1718	1.1718	-0.25%	-1.13%	-0.47%	7.34%	0.45%	17.18%	申购定投
万家量化睿选C 016556	2025-04-23	1.1533	1.1533	-0.25%	-1.18%	-0.77%	6.69%	0.26%	-22.06%	申购定投
万家臻选A 005094	2025-04-23	2.5117	2.5117	1.34%	-7.23%	-18.50%	9.77%	-11.50%	151.17%	申购定投
万家臻选C 022709	2025-04-23	2.5073	2.5073	1.34%	-7.27%	--	--	-11.62%	-17.58%	申购定投
万家成长优选混合A 005299	2025-04-23	2.4639	2.4639	1.57%	-7.83%	-16.13%	8.70%	-11.99%	146.39%	申购定投
万家成长优选混合C 005300	2025-04-23	2.3748	2.3748	1.57%	-7.87%	-16.34%	8.17%	-12.13%	137.48%	申购定投
万家潜力价值混合A 005400	2025-04-23	1.5144	1.5144	-0.23%	-5.63%	-12.72%	-11.36%	-8.31%	51.44%	申购定投
万家潜力价值混合C 005401	2025-04-23	1.4566	1.4566	-0.23%	-5.67%	-12.94%	-11.80%	-8.45%	45.66%	申购定投
万家量化同顺多策略混合A 005650	2025-04-23	1.2890	1.2890	0.06%	-2.00%	9.53%	16.86%	0.05%	28.90%	申购定投
万家量化同顺多策略混合C 005651	2025-04-23	1.2424	1.2424	0.06%	-2.04%	9.26%	16.28%	-0.10%	24.24%	申购定投
万家新机遇龙头企业混合A 005821	2025-04-23	1.3273	2.3673	0.83%	-3.24%	-10.62%	-10.16%	-3.55%	129.89%	申购定投
万家新机遇龙头企业混合C 014260	2025-04-23	1.2914	2.3218	0.82%	-3.32%	-10.98%	-10.88%	-3.79%	-31.46%	申购定投
万家新机遇价值驱动混合A 161910	2025-04-23	1.7241	2.1958	-0.19%	-0.36%	-8.05%	-8.01%	-3.53%	66.25%	申购定投
万家新机遇价值驱动混合C 006085	2025-04-23	1.4977	1.6656	-0.19%	-0.44%	-8.41%	-8.75%	-3.77%	72.13%	申购定投
万家智造优势混合A 006132	2025-04-23	2.3525	2.8924	-0.02%	-11.08%	-5.23%	7.50%	-2.35%	173.90%	申购定投
万家智造优势混合C 006133	2025-04-23	2.2561	2.7835	-0.02%	-11.12%	-5.47%	6.97%	-2.50%	162.68%	申购定投
万家经济新动能A 005311	2025-04-23	1.7513	1.7513	-0.66%	3.39%	28.52%	73.88%	34.18%	75.13%	申购定投
万家经济新动能C 005312	2025-04-23	1.6754	1.6754	-0.66%	3.35%	28.20%	73.02%	33.98%	67.54%	申购定投
万家人工智能混合A 006281	2025-04-23	2.1634	2.1634	1.88%	-8.28%	-15.71%	10.39%	-12.11%	116.34%	申购定投
万家人工智能混合C 014162	2025-04-23	2.1062	2.1062	1.88%	-8.34%	-16.05%	9.52%	-12.33%	-33.79%	申购定投
万家社会责任A 161912	2025-04-23	1.9504	2.5574	1.46%	-6.10%	-16.52%	12.35%	-11.17%	178.67%	申购定投
万家社会责任C 161913	2025-04-23	1.8938	2.4943	1.46%	-6.14%	-16.73%	11.79%	-11.30%	170.33%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-04-23	1.7037	1.7037	0.76%	-7.14%	0.58%	15.11%	-2.09%	70.37%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-04-23	1.6803	1.6803	0.76%	-7.18%	0.34%	14.54%	-2.23%	-16.75%	申购定投
万家汽车新趋势混合A 006233	2025-04-23	1.8832	2.3632	2.51%	-6.79%	-16.06%	7.11%	-9.66%	137.74%	申购定投
万家汽车新趋势混合C 006234	2025-04-23	1.8320	2.3015	2.51%	-6.83%	-16.27%	6.57%	-9.80%	131.28%	申购定投
万家科技创新混合A 008633	2025-04-23	0.6621	0.6621	0.76%	-7.11%	1.10%	6.40%	-1.22%	-33.79%	申购定投
万家科技创新混合C 008634	2025-04-23	0.6449	0.6449	0.77%	-7.16%	0.86%	5.88%	-1.36%	-35.51%	申购定投
万家自主创新A 008120	2025-04-23	1.0394	1.0394	-0.20%	0.89%	16.83%	56.99%	20.51%	3.94%	申购定投
万家自主创新C 008121	2025-04-23	1.0127	1.0127	-0.20%	0.85%	16.52%	56.21%	20.33%	1.27%	申购定投
万家民丰回报混合 008979	2025-04-23	1.1427	1.1427	0.09%	-0.20%	2.43%	4.98%	0.72%	14.27%	申购定投
万家价值优势 009199	2025-04-23	1.4160	1.4160	1.97%	-5.20%	-16.35%	13.53%	-11.78%	41.60%	申购定投
万家鑫动力 009688	2025-04-18	0.7198	0.7198	0.54%	-8.25%	-10.73%	-11.44%	-7.62%	-28.02%	申购定投
万家创业板2年A 161914	2025-04-23	0.6739	0.6739	0.87%	-8.06%	2.92%	15.12%	13.28%	-32.61%	申购定投
万家创业板2年C 161915	2025-04-23	0.6583	0.6583	0.87%	-8.10%	2.67%	14.55%	13.11%	-34.17%	申购定投
万家科创板2年 506001	2025-04-23	1.0376	1.1506	0.03%	-2.47%	11.97%	35.65%	6.38%	14.08%	申购定投
万家健康产业混合A 010054	2025-04-23	0.7058	0.7058	0.57%	-6.54%	-9.56%	-10.47%	0.17%	-29.42%	申购定投
万家健康产业混合C 010055	2025-04-23	0.6902	0.6902	0.57%	-6.58%	-9.73%	-10.86%	0.09%	-30.98%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-04-23	0.7077	0.7077	0.44%	-2.61%	3.83%	13.74%	5.75%	-29.23%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-04-23	0.6920	0.6920	0.44%	-2.67%	3.56%	13.16%	5.58%	-30.80%	申购定投
万家战略发展产业混合A 010611	2025-04-23	0.8118	0.8118	-1.66%	-4.76%	-8.65%	-8.74%	2.98%	-18.82%	申购定投
万家战略发展产业混合C 010612	2025-04-23	0.7947	0.7947	-1.66%	-4.79%	-8.88%	-9.19%	2.83%	-20.53%	申购定投
万家内需增长一年持有期混合 010694	2025-04-23	0.8240	0.8240	-0.72%	-3.60%	-6.42%	1.39%	-2.06%	-17.60%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-04-23	0.8397	0.8397	0.19%	-6.73%	-1.27%	14.79%	-3.76%	-16.03%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-04-23	0.8227	0.8227	0.19%	-6.78%	-1.52%	14.22%	-3.90%	-17.73%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-04-23	1.0163	1.0163	0.15%	-1.28%	1.51%	2.85%	0.04%	1.63%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2025-04-23	1.0002	1.0002	0.15%	-1.31%	1.32%	2.44%	-0.08%	0.02%	申购定投
万家周期优势企业混合A 008491	2025-04-23	0.8261	0.8261	0.68%	-2.87%	-1.91%	-7.40%	-2.82%	-17.39%	申购定投
万家周期优势企业混合C 008492	2025-04-23	0.8079	0.8079	0.69%	-2.91%	-2.14%	-7.86%	-2.97%	-19.21%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-04-23	1.0645	1.0645	-0.09%	0.24%	0.67%	3.77%	-0.25%	6.45%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-04-23	1.0612	1.0612	0.26%	-1.90%	2.52%	4.41%	-0.03%	6.12%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-04-23	1.0450	1.0450	0.25%	-1.93%	2.32%	3.99%	-0.15%	4.50%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-04-23	1.0237	1.0237	0.02%	-0.19%	2.65%	4.70%	1.15%	2.37%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-04-23	1.0087	1.0087	0.02%	-0.22%	2.44%	4.28%	1.02%	0.87%	申购定投
万家沪港深蓝筹混合A 007182	2025-04-23	0.6617	0.6617	0.95%	-2.10%	9.32%	22.72%	14.52%	-33.83%	申购定投
万家沪港深蓝筹混合C 007183	2025-04-23	0.6509	0.6509	0.93%	-2.15%	9.03%	22.07%	14.33%	-34.91%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-04-23	0.8001	0.8001	0.62%	-2.30%	-9.98%	-7.26%	-2.30%	-19.99%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-04-23	0.7867	0.7867	0.63%	-2.33%	-10.20%	-7.72%	-2.46%	-21.33%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-04-18	1.6418	1.6418	8.78%	5.64%	61.20%	91.20%	48.39%	64.18%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-04-18	1.6142	1.6142	8.78%	5.60%	60.81%	90.24%	48.19%	61.42%	申购定投
万家港股通精选混合A 013009	2025-04-23	0.8420	0.8420	1.08%	-1.51%	10.38%	30.16%	15.25%	-15.80%	申购定投
万家港股通精选混合C 013010	2025-04-23	0.8283	0.8283	1.07%	-1.56%	10.12%	29.52%	15.07%	-17.17%	申购定投
万家景气驱动混合A 013326	2025-04-23	0.7434	0.7434	-0.46%	-3.48%	-8.84%	-8.71%	-0.73%	-25.66%	申购定投
万家景气驱动混合C 013327	2025-04-23	0.7310	0.7310	-0.46%	-3.54%	-9.08%	-9.22%	-0.89%	-26.90%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-04-23	1.0206	1.0206	0.00%	0.00%	2.05%	3.53%	0.65%	2.06%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-04-23	1.0083	1.0083	0.00%	-0.04%	1.85%	3.12%	0.52%	0.83%	申购定投
万家新能源主题混合发起式A 015796	2025-04-23	0.6484	0.6484	2.05%	-15.00%	-21.52%	-16.46%	-9.62%	-35.16%	申购定投
万家新能源主题混合发起式C 015797	2025-04-23	0.6390	0.6390	2.04%	-15.04%	-21.71%	-16.91%	-9.76%	-36.10%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-04-23	1.0650	1.0650	0.01%	0.28%	1.05%	1.85%	0.41%	6.50%	申购定投
万家匠心致远一年持有期混合A 015610	2025-04-23	0.7106	0.7106	0.72%	-1.48%	-6.04%	-4.41%	1.01%	-28.94%	申购定投
万家匠心致远一年持有期混合C 015611	2025-04-23	0.7010	0.7010	0.72%	-1.53%	-6.28%	-4.90%	0.83%	-29.90%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-04-23	0.8375	0.8375	-0.35%	-2.74%	-9.42%	3.19%	-2.93%	-16.25%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-04-23	0.8264	0.8264	-0.36%	-2.80%	-9.65%	2.67%	-3.10%	-17.36%	申购定投
万家欣远混合A 016163	2025-04-23	0.7720	0.7720	-0.08%	-6.05%	-13.07%	-12.49%	-7.90%	-22.80%	申购定投
万家欣远混合C 016164	2025-04-23	0.7621	0.7621	-0.08%	-6.09%	-13.29%	-12.93%	-8.04%	-23.79%	申购定投
万家优享平衡混合发起式A 017013	2025-04-23	0.7777	0.7777	0.37%	-3.77%	-13.56%	-11.37%	-2.52%	-22.23%	申购定投
万家优享平衡混合发起式C 017014	2025-04-23	0.7668	0.7668	0.37%	-3.81%	-13.76%	-11.98%	-2.65%	-23.32%	申购定投
万家洞见进取混合发起式A 017486	2025-04-23	0.7574	0.7574	-0.01%	-14.80%	-24.32%	-6.48%	-16.06%	-24.26%	申购定投
万家洞见进取混合发起式C 017487	2025-04-23	0.7487	0.7487	-0.03%	-14.85%	-24.52%	-6.96%	-16.20%	-25.13%	申购定投
万家先进制造混合发起式A 018184	2025-04-23	1.0298	1.0298	0.31%	-9.76%	0.70%	9.81%	2.89%	2.98%	申购定投
万家先进制造混合发起式C 018185	2025-04-23	1.0191	1.0191	0.31%	-9.80%	0.45%	9.26%	2.73%	1.91%	申购定投
万家颐德一年持有期混合A 018242	2025-04-23	0.8646	0.8646	-0.33%	-2.61%	-8.93%	3.68%	-2.59%	-13.54%	申购定投
万家颐德一年持有期混合C 018243	2025-04-23	0.8561	0.8561	-0.34%	-2.66%	-9.16%	3.17%	-2.74%	-14.39%	申购定投
万家欣优混合A 018350	2025-04-23	0.8339	0.8339	-0.06%	-5.73%	-12.76%	-11.62%	-7.50%	-16.61%	申购定投
万家欣优混合C 018356	2025-04-23	0.8262	0.8262	-0.07%	-5.78%	-12.99%	-12.06%	-7.65%	-17.38%	申购定投
万家远见先锋一年持有期混合A 015987	2025-04-23	0.8993	0.8993	2.34%	-6.90%	-18.89%	1.18%	-10.02%	-10.07%	申购定投
万家远见先锋一年持有期混合C 015988	2025-04-23	0.8913	0.8913	2.34%	-6.94%	-19.10%	0.68%	-10.15%	-10.87%	申购定投
万家红利量化选股混合发起式A 019987	2025-04-23	0.9406	0.9406	-0.04%	-1.22%	0.75%	-0.34%	-3.05%	-5.94%	申购定投
万家红利量化选股混合发起式C 019988	2025-04-23	0.9339	0.9339	-0.04%	-1.26%	0.51%	-0.84%	-3.19%	-6.61%	申购定投
万家趋势领先混合A 018999	2025-04-23	1.1162	1.1162	-3.97%	0.38%	1.24%	0.95%	12.72%	11.62%	申购定投
万家趋势领先混合C 019000	2025-04-23	1.1113	1.1113	-3.97%	0.32%	0.94%	0.60%	12.53%	11.13%	申购定投
万家医药量化选股混合发起式A 020491	2025-04-23	1.0030	1.0030	-0.41%	-0.89%	6.71%	16.57%	6.16%	0.30%	申购定投
万家医药量化选股混合发起式C 020492	2025-04-23	0.9966	0.9966	-0.41%	-0.93%	6.45%	15.99%	6.00%	-0.34%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-04-23	1.3148	1.3148	0.39%	-1.72%	15.04%	24.52%	6.11%	31.48%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-04-23	1.3065	1.3065	0.38%	-1.77%	14.76%	23.89%	5.94%	30.65%	申购定投
万家国企动力混合A 019336	2025-04-23	0.9277	0.9277	-0.76%	-3.78%	-3.15%	-4.09%	2.68%	-7.23%	申购定投
万家国企动力混合C 019337	2025-04-23	0.9224	0.9224	-0.76%	-3.83%	-3.40%	-4.58%	2.51%	-7.76%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-04-23	1.0114	1.0196	0.16%	-0.38%	0.97%	1.63%	-0.06%	1.96%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-04-23	1.0076	1.0151	0.15%	-0.42%	0.76%	1.22%	-0.19%	1.51%	申购定投
万家研究领航混合A 020090	2025-04-23	0.8505	0.8505	1.24%	-8.93%	-18.60%	--	-7.26%	-14.95%	申购定投
万家研究领航混合C 020091	2025-04-23	0.8477	0.8477	1.24%	-8.97%	-18.79%	--	-7.41%	-15.23%	申购定投
万家科技量化选股混合发起式A 020975	2025-04-23	1.1079	1.1079	0.96%	-4.47%	10.50%	--	6.89%	10.79%	申购定投
万家科技量化选股混合发起式C 020976	2025-04-23	1.1045	1.1045	0.96%	-4.52%	10.20%	--	6.71%	10.45%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家消费成长 519193	2025-04-23	1.7702	1.7702	-0.24%	-5.52%	-11.70%	-9.63%	-7.54%	77.02%	申购定投
万家元贞量化选股股票A 012350	2025-04-23	0.9394	0.9394	-0.12%	-1.40%	4.47%	14.00%	2.60%	-6.06%	申购定投
万家元贞量化选股股票C 012351	2025-04-23	0.9296	0.9296	-0.11%	-1.43%	4.22%	13.44%	2.45%	-7.04%	申购定投
万家周期驱动股票发起式A 019879	2025-04-23	1.0871	1.0871	-0.52%	-8.15%	-9.11%	-6.45%	2.37%	8.71%	申购定投
万家周期驱动股票发起式C 019880	2025-04-23	1.0797	1.0797	-0.53%	-8.20%	-9.35%	-6.86%	2.21%	7.97%	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	2025-04-23	0.9766	3.3421	-0.20%	-1.77%	-3.21%	11.04%	-2.65%	300.14%	申购定投
万家180指数C 022741	2025-04-23	0.9756	1.0010	-0.20%	-1.79%	--	--	-2.73%	-2.26%	申购定投
万家中证红利ETF联接A 161907	2025-04-23	1.6220	2.5998	-0.41%	-0.98%	-0.89%	1.84%	-3.25%	164.16%	申购定投
万家中证红利ETF联接C 015558	2025-04-23	1.5974	2.5666	-0.41%	-1.00%	-0.94%	1.63%	-3.28%	22.52%	申购定投
万家沪深300指数增强A 002670	2025-04-23	1.2166	1.3746	0.47%	-3.14%	-3.80%	3.58%	-2.93%	34.79%	申购定投
万家沪深300指数增强C 002671	2025-04-23	1.5064	1.7064	0.47%	-3.18%	-3.99%	3.18%	-3.05%	66.98%	申购定投
万家沪深300指数增强Y 022917	2025-04-23	1.2191	1.2191	0.47%	-3.10%	--	--	-2.76%	-2.80%	申购定投
万家中证1000指数增强A 005313	2025-04-23	1.1301	1.8138	0.84%	-5.35%	4.12%	14.85%	2.21%	103.03%	申购定投
万家中证1000指数增强C 005314	2025-04-23	1.1169	1.7715	0.84%	-5.38%	3.93%	14.39%	2.09%	96.13%	申购定投
万家中证500指数增强A 006729	2025-04-23	1.1495	1.7319	0.75%	-5.65%	-1.12%	7.25%	-0.22%	71.70%	申购定投
万家中证500指数增强C 006730	2025-04-23	1.1235	1.6928	0.75%	-5.68%	-1.33%	6.80%	-0.35%	67.17%	申购定投
万家创业板指数增强A 009981	2025-04-23	0.7451	0.7451	1.14%	-7.68%	-7.98%	13.51%	-4.77%	-25.49%	申购定投
万家创业板指数增强C 009982	2025-04-23	0.7325	0.7325	1.13%	-7.72%	-8.16%	13.04%	-4.89%	-26.75%	申购定投
万家国证2000ETF发起式联接A 016788	2025-04-23	1.0234	1.0234	0.67%	-7.43%	3.32%	20.20%	1.13%	2.34%	申购定投
万家国证2000ETF发起式联接C 016789	2025-04-23	1.0157	1.0157	0.67%	-7.44%	3.16%	19.83%	1.03%	1.57%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-04-23	0.8593	0.8593	0.34%	-3.72%	-4.26%	10.34%	-1.54%	-14.07%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-04-23	0.8557	0.8557	0.35%	-3.73%	-4.34%	10.13%	-1.60%	-14.43%	申购定投
万家北证50成份指数发起式A 018120	2025-04-23	1.4193	1.4193	0.47%	2.62%	10.06%	57.52%	26.89%	41.93%	申购定投
万家北证50成份指数发起式C 018121	2025-04-23	1.4136	1.4136	0.46%	2.60%	9.94%	57.21%	26.81%	41.36%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-04-23	0.6525	0.6525	0.46%	-8.05%	1.04%	24.78%	-0.94%	-34.75%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-04-23	0.6499	0.6499	0.46%	-8.05%	0.95%	24.55%	-1.01%	-35.01%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-04-23	0.7861	0.7861	1.69%	-8.10%	-1.24%	14.51%	0.31%	-21.39%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-04-23	0.7841	0.7841	1.70%	-8.12%	-1.33%	14.28%	0.26%	-21.59%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-04-23	0.8616	0.8616	0.34%	-6.32%	-4.39%	-6.91%	0.67%	-13.84%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-04-23	0.8584	0.8584	0.34%	-6.34%	-4.49%	-7.10%	0.61%	-14.16%	申购定投
万家国证2000指数增强A 018653	2025-04-23	1.0474	1.0474	1.25%	-5.38%	9.55%	22.89%	5.04%	4.74%	申购定投
万家国证2000指数增强C 018654	2025-04-23	1.0408	1.0408	1.25%	-5.41%	9.33%	22.40%	4.92%	4.08%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-04-23	1.2378	1.2378	1.48%	-8.11%	-3.93%	23.61%	-1.55%	23.78%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-04-23	1.2350	1.2350	1.48%	-8.13%	-4.03%	23.35%	-1.62%	23.50%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-04-23	1.0025	1.0025	0.30%	-2.65%	3.20%	--	7.13%	0.25%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-04-23	1.0003	1.0003	0.31%	-2.68%	3.00%	--	7.01%	0.03%	申购定投
万家中证A500ETF发起式联接A 022440	2025-04-23	0.9620	0.9620	0.18%	-3.92%	--	--	-2.48%	-3.80%	申购定投
万家中证A500ETF发起式联接C 022441	2025-04-23	0.9611	0.9611	0.18%	-3.94%	--	--	-2.55%	-3.89%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-04-23	0.9619	0.9619	0.18%	-3.92%	--	--	-2.47%	-3.09%	申购定投
万家中证2000指数增强A 019920	2025-04-23	1.0001	1.0001	1.43%	-5.46%	--	--	0.01%	0.01%	申购定投
万家中证2000指数增强C 019921	2025-04-23	0.9990	0.9990	1.43%	-5.50%	--	--	-0.10%	-0.10%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-04-23	1.0431	1.0431	1.97%	4.31%	--	--	4.31%	4.31%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-04-23	1.0429	1.0429	1.98%	4.29%	--	--	4.29%	4.29%	申购定投
万家中证港股通央企红利ETF联接A 023572	2025-04-18	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家中证港股通央企红利ETF联接C 023573	2025-04-18	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	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	2025-04-23	2.7575	2.7575	-0.29%	-0.88%	-1.16%	13.44%	-0.88%	175.75%	申购定投
万家国证2000ETF 159628	2025-04-23	1.0235	1.0235	0.71%	-7.64%	4.18%	23.78%	2.39%	2.35%	申购定投
万家沪深300成长ETF 159656	2025-04-23	0.8248	0.8248	0.39%	-3.93%	-4.55%	11.11%	-1.73%	-17.52%	申购定投
万家中证工业有色金属主题ETF 560860	2025-04-23	0.8029	0.8029	0.36%	-6.44%	-5.09%	-2.23%	1.38%	-19.71%	申购定投
万家创业板综合ETF 159541	2025-04-23	1.0780	1.0780	1.59%	-8.63%	-4.62%	22.93%	-2.21%	7.80%	申购定投
万家中证红利ETF 159581	2025-04-23	1.0033	1.0463	-0.44%	-1.00%	-0.90%	2.79%	-3.40%	4.69%	申购定投
万家中证软件服务ETF 560360	2025-04-23	1.3522	1.3522	0.50%	-8.96%	3.76%	--	1.28%	35.22%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-04-23	1.2329	1.2329	-0.72%	0.17%	1.02%	--	3.84%	23.29%	申购定投
万家中证港股通央企红利ETF 159333	2025-04-23	1.1742	1.1742	0.49%	-4.05%	-0.58%	--	-1.46%	17.42%	申购定投
万家中证全指公用事业ETF 560620	2025-04-23	0.8959	0.8959	-0.39%	0.96%	-5.73%	--	-4.42%	-10.41%	申购定投
万家中证港股通创新药ETF 520700	2025-04-23	1.1401	1.1401	2.05%	6.36%	16.24%	--	28.20%	14.01%	申购定投
万家上证科创板成长ETF 588070	2025-04-23	1.0321	1.0321	-0.73%	0.26%	--	--	9.03%	3.21%	申购定投
万家中证A500ETF 159356	2025-04-23	0.9617	0.9617	0.19%	-4.15%	--	--	-3.29%	-3.83%	申购定投
万家沪深300ETF 159393	2025-04-23	3.7883	0.9671	0.08%	-3.23%	--	--	-3.29%	-3.29%	申购定投
万家上证科创板50成份ETF 588840	2025-04-23	0.9288	0.9288	-0.34%	-2.92%	--	--	-7.12%	-7.12%	申购定投
万家中证机器人ETF 560630	2025-04-23	0.9124	0.9124	3.13%	-8.77%	--	--	-8.76%	-8.76%	申购定投
万家恒生互联网科技业ETF(QDII) 159202	2025-04-23	0.9936	0.9936	3.27%	--	--	--	-0.64%	-0.64%	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	2025-04-21	1.2051	1.2051	0.13%	-0.43%	0.96%	2.67%	-0.32%	20.51%	申购定投
万家稳健养老（FOF）Y 017343	2025-04-21	1.2238	1.2238	0.14%	-0.39%	1.23%	3.21%	-0.16%	3.90%	申购定投
万家平衡养老（FOF）A 007232	2025-04-21	1.1965	1.1965	0.71%	-2.28%	-0.87%	3.23%	-0.44%	19.65%	申购定投
万家平衡养老（FOF）Y 017241	2025-04-21	1.2094	1.2094	0.72%	-2.24%	-0.64%	3.70%	-0.31%	-0.99%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-04-21	0.9978	0.9978	0.58%	-1.68%	0.29%	3.91%	0.31%	-0.22%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-04-21	1.0075	1.0075	0.59%	-1.63%	0.52%	4.37%	0.45%	0.61%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-04-21	1.0137	1.0137	0.41%	-1.60%	0.15%	3.14%	-0.71%	1.37%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-04-21	1.0226	1.0226	0.41%	-1.57%	0.34%	3.53%	-0.59%	2.39%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-04-21	1.0226	1.0226	0.77%	-2.10%	0.10%	3.67%	0.31%	2.26%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-04-21	1.0106	1.0106	1.33%	-4.92%	-2.78%	8.57%	-0.65%	1.06%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-04-21	1.0049	1.0049	1.34%	-4.95%	-2.96%	8.15%	-0.77%	0.49%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-04-18	0.9990	0.9990	0.02%	--	--	--	-0.10%	-0.10%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-04-18	0.9987	0.9987	0.01%	--	--	--	-0.13%	-0.13%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-04-18	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	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	2025-04-22	0.6458	0.6458	1.68%	1.22%	16.80%	60.17%	19.81%	-35.42%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-04-22	0.6320	0.6320	1.67%	1.15%	16.43%	59.19%	19.58%	-36.80%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）A 018475	2025-04-23	1.0517	1.0517	2.84%	-10.08%	3.57%	32.04%	10.41%	5.17%	申购定投
万家恒生互联网科技业ETF发起式联接（QDII）C 018476	2025-04-23	1.0602	1.0602	2.83%	-10.11%	9.01%	33.53%	16.25%	6.02%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-04-22	1.1426	1.1426	2.48%	-6.38%	-8.93%	3.78%	-11.70%	14.26%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-04-22	1.1382	1.1382	2.49%	-6.43%	-9.06%	3.47%	-11.79%	13.82%	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
万家中证半导体材料设备主题ETF发起式联接A 023828	--	--	--	--	--	--	--	--	--	认购定投
万家中证半导体材料设备主题ETF发起式联接C 023829	--	--	--	--	--	--	--	--	--	认购定投
万家国证航天航空行业ETF 159208	--	--	--	--	--	--	--	--	--	认购定投
万家创业板50ETF 159372	--	--	--	--	--	--	--	--	--	认购定投