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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	2025-04-14	1.7235	1.7235	2.02%	30.88%	67.92%	32.05%	72.35%	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	2025-04-14	0.6517	0.6517	0.35%	4.54%	20.48%	-1.06%	-34.83%	Ai投资新纪元，软件...	申购定投
万家中证A500ETF发起式联接A 022440	2025-04-14	0.9556	0.9556	0.36%	--	--	-3.13%	-4.44%	百亿经理操盘	申购定投
万家北证50成份指数发起式A 018120	2025-04-14	1.3695	1.3695	2.00%	34.55%	49.30%	22.44%	36.95%	强反弹，高潜力	申购定投
万家臻选A 005094	2025-04-14	2.4863	2.4863	0.80%	-17.75%	3.65%	-12.39%	148.63%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2025-04-14	2.1394	2.1394	0.68%	-13.17%	4.50%	-13.09%	113.94%	Chat GPT引爆...	申购定投
万家中证红利ETF联接A 161907	2025-04-14	1.6130	2.5908	0.83%	-2.81%	1.40%	-3.78%	162.70%	月月评估分红可期	申购定投
万家瑞祥A 001633	2025-04-14	1.1756	1.3366	0.05%	1.39%	3.99%	-0.60%	37.40%	将稳中进取进行到底	申购定投
万家宏观择时多策略A 519212	2025-04-14	2.0759	2.0759	2.70%	-21.17%	-21.95%	-11.66%	107.59%	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	2025-04-11	1.1670	1.1670	1.76%	-5.97%	0.31%	-9.81%	16.70%	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	2025-04-14	2.0375	3.1775	2.33%	-7.93%	-12.56%	3.20%	348.45%	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	2025-04-14	0.3979	1.467%	0.13%	0.77%	1.61%	0.44%	73.22%	申购定投
万家货币B 519507	2025-04-14	0.4637	1.711%	0.15%	0.89%	1.85%	0.51%	40.21%	申购定投
万家货币D 018614	2025-04-14	0.4637	1.711%	0.15%	0.89%	1.85%	0.51%	3.75%	申购定投
万家货币R 519501	2025-04-14	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2025-04-14	0.4391	1.620%	0.14%	0.85%	1.76%	0.48%	32.32%	申购定投
万家货币F 019099	2025-04-14	0.3979	1.468%	0.13%	0.77%	--	0.44%	0.98%	申购定投
万家日日薪A 519511	2025-04-14	0.3728	1.369%	0.12%	0.73%	1.55%	0.42%	36.23%	申购定投
万家日日薪B 519512	2025-04-14	0.4384	1.612%	0.14%	0.85%	1.79%	0.48%	33.75%	申购定投
万家日日薪E 018228	2025-04-14	0.4384	1.613%	0.14%	--	--	0.48%	0.74%	申购定投
万家日日薪R 519513	2025-04-14	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	2025-04-14	0.3637	1.324%	0.12%	0.75%	1.57%	0.42%	29.30%	申购定投
万家现金宝B 004811	2025-04-14	0.4140	1.515%	0.13%	0.84%	1.76%	0.47%	21.04%	申购定投
万家现金宝D 023709	2025-04-14	0.4031	1.475%	--	--	--	0.12%	0.12%	申购定投
万家现金宝E 015705	2025-04-14	0.3482	1.266%	0.11%	0.72%	1.52%	0.40%	5.13%	申购定投
万家现金增利A 004169	2025-04-14	0.4002	1.485%	0.13%	0.79%	1.66%	0.45%	21.34%	申购定投
万家现金增利B 004170	2025-04-14	0.4526	1.678%	0.15%	0.89%	1.85%	0.50%	23.25%	申购定投
万家天添宝A 004717	2025-04-14	0.3630	1.348%	0.12%	0.73%	1.58%	0.42%	19.80%	申购定投
万家天添宝B 004718	2025-04-14	0.4150	1.541%	0.13%	0.83%	1.77%	0.47%	21.56%	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	2025-04-14	1.1091	2.3400	0.18%	-0.56%	-1.11%	0.27%	-0.35%	218.62%	申购定投
万家稳增A 519186	2025-04-14	1.0168	1.7922	0.10%	1.26%	2.24%	-0.28%	0.31%	102.90%	申购定投
万家稳增C 519187	2025-04-14	1.0147	1.7214	0.11%	1.25%	2.10%	-0.63%	0.23%	91.08%	申购定投
万家添利A 019684	2025-04-14	1.1461	1.1461	0.11%	-1.87%	4.90%	6.81%	0.31%	7.80%	申购定投
万家添利C 161908	2025-04-14	1.1400	2.1079	0.11%	-1.89%	4.72%	6.44%	0.21%	141.52%	申购定投
万家信用恒利债券A 519188	2025-04-14	1.1878	1.6210	0.01%	0.52%	1.43%	2.76%	0.27%	70.71%	申购定投
万家信用恒利债券C 519189	2025-04-14	1.1512	1.5487	0.01%	0.50%	1.22%	2.21%	0.16%	61.63%	申购定投
万家信用恒利债券D 020798	2025-04-14	1.1868	1.1868	0.02%	0.53%	1.42%	2.72%	0.27%	3.49%	申购定投
万家双利A 519190	2025-04-14	1.2344	1.5219	0.00%	0.09%	-1.05%	1.07%	-1.75%	54.59%	申购定投
万家双利C 016580	2025-04-14	1.2246	1.4447	0.00%	0.07%	-1.21%	0.73%	-1.84%	-2.86%	申购定投
万家强债 161911	2025-04-14	1.0106	1.6116	-0.03%	0.50%	1.47%	2.34%	0.23%	79.79%	申购定投
万家恒瑞18个月A 003159	2025-04-14	1.0274	1.2722	0.00%	0.77%	2.40%	3.95%	0.36%	30.06%	申购定投
万家恒瑞18个月C 003160	2025-04-14	1.0211	1.2369	-0.01%	0.75%	2.24%	3.65%	0.28%	25.87%	申购定投
万家鑫璟纯债A 003327	2025-04-14	1.2551	1.4478	0.02%	2.84%	4.69%	6.02%	0.82%	48.81%	申购定投
万家鑫璟纯债C 003328	2025-04-14	1.2381	1.4249	0.01%	2.82%	4.58%	5.79%	0.76%	46.12%	申购定投
万家鑫安纯债A 003329	2025-04-14	1.0272	1.3486	0.01%	2.06%	3.71%	4.34%	0.81%	39.73%	申购定投
万家鑫安纯债C 003330	2025-04-14	1.0248	1.3292	0.02%	2.05%	3.62%	4.17%	0.76%	37.31%	申购定投
万家鑫安纯债E 016598	2025-04-14	1.0274	1.1495	0.01%	2.06%	3.66%	4.02%	0.81%	8.89%	申购定投
万家家享中短债A 519199	2025-04-14	1.0547	1.2533	0.01%	0.44%	1.49%	2.40%	0.42%	27.08%	申购定投
万家家享中短债C 007926	2025-04-14	1.0436	1.2406	0.01%	0.43%	1.39%	2.20%	0.37%	14.87%	申购定投
万家家享中短债D 016787	2025-04-14	1.0575	1.1448	0.01%	0.44%	1.47%	2.39%	0.42%	9.01%	申购定投
万家年年恒荣A 519206	2025-04-11	1.1538	1.2914	0.14%	0.57%	1.70%	3.11%	-0.01%	31.05%	申购定投
万家年年恒荣C 519207	2025-04-11	1.1268	1.2495	0.13%	0.54%	1.55%	2.80%	-0.09%	26.35%	申购定投
万家年年恒荣D 021228	2025-04-11	1.1533	1.1533	0.15%	0.58%	1.70%	--	0.00%	3.06%	申购定投
万家1-3年政金债纯债A 003520	2025-04-14	1.0159	1.2967	0.00%	0.37%	1.47%	3.30%	-0.17%	33.89%	申购定投
万家1-3年政金债纯债C 003521	2025-04-14	1.0081	1.2876	-0.01%	0.35%	1.36%	3.10%	-0.23%	32.78%	申购定投
万家鑫丰纯债A 004079	2025-04-14	1.0816	1.3420	0.00%	1.39%	5.32%	6.41%	0.38%	39.13%	申购定投
万家鑫丰纯债C 004080	2025-04-14	1.0796	1.3269	0.00%	1.38%	5.21%	6.17%	0.33%	37.16%	申购定投
万家鑫丰纯债E 014494	2025-04-14	1.0802	1.1677	0.00%	1.40%	5.30%	6.24%	0.39%	12.92%	申购定投
万家鑫享纯债A 003747	2025-04-14	1.0531	1.3191	0.02%	2.14%	3.43%	4.69%	0.59%	34.45%	申购定投
万家鑫享纯债C 003748	2025-04-14	1.0504	1.3133	0.01%	2.15%	3.43%	4.69%	0.59%	33.76%	申购定投
万家鑫瑞A 003518	2025-04-14	1.0616	1.2776	0.00%	0.64%	1.38%	2.80%	-0.01%	30.16%	申购定投
万家鑫瑞D 015207	2025-04-14	1.0669	1.1093	0.00%	0.67%	1.52%	3.13%	0.08%	8.95%	申购定投
万家鑫瑞E 003519	2025-04-14	1.0742	1.3125	0.00%	0.67%	1.53%	3.18%	0.08%	34.32%	申购定投
万家玖盛A 004464	2025-04-14	1.0310	1.3246	-0.04%	0.59%	1.57%	3.60%	-0.47%	37.29%	申购定投
万家玖盛C 004465	2025-04-14	1.0281	1.3117	-0.04%	0.57%	1.46%	3.38%	-0.53%	35.62%	申购定投
万家玖盛D 022183	2025-04-14	1.0303	1.0512	-0.04%	0.59%	1.57%	--	-0.47%	1.70%	申购定投
万家安弘纯债A 004681	2025-04-11	1.0929	1.3102	0.08%	0.27%	1.22%	2.58%	0.23%	33.80%	申购定投
万家安弘纯债C 004682	2025-04-11	1.0804	1.2929	0.08%	0.25%	1.12%	2.37%	0.18%	31.79%	申购定投
万家安弘纯债D 023274	2025-04-11	1.0942	1.0942	0.17%	0.45%	--	--	0.31%	0.31%	申购定投
万家家瑞债券A 004571	2025-04-14	1.1086	1.2116	0.14%	-0.86%	0.10%	0.59%	-0.57%	20.90%	申购定投
万家家瑞债券C 004572	2025-04-14	1.0750	1.1760	0.14%	-0.89%	-0.20%	0.07%	-0.70%	17.22%	申购定投
万家鑫悦纯债A 006172	2025-04-14	1.0661	1.2629	0.03%	2.54%	3.63%	5.05%	0.34%	29.05%	申购定投
万家鑫悦纯债C 006173	2025-04-14	1.0582	1.2362	0.03%	2.51%	3.42%	4.62%	0.23%	25.84%	申购定投
万家民安增利A 007488	2025-04-14	1.0044	1.1323	0.01%	0.12%	0.78%	1.90%	0.24%	13.98%	申购定投
万家民安增利C 007489	2025-04-14	1.0030	1.1076	0.01%	0.09%	0.55%	1.43%	0.11%	11.25%	申购定投
万家鑫盛A 007703	2025-04-14	1.1027	1.1540	0.00%	0.32%	0.98%	1.88%	0.20%	15.99%	申购定投
万家鑫盛C 007704	2025-04-14	1.0970	1.1464	0.00%	0.31%	0.89%	1.74%	0.18%	15.18%	申购定投
万家惠享39个月 007979	2025-04-11	1.0383	1.1554	0.09%	0.35%	1.49%	2.91%	0.79%	16.52%	申购定投
万家可转债债券A 008331	2025-04-14	1.2365	1.2365	0.33%	-3.98%	6.27%	5.34%	2.42%	23.65%	申购定投
万家可转债债券C 008332	2025-04-14	1.2122	1.2122	0.33%	-4.01%	6.06%	4.93%	2.31%	21.22%	申购定投
万家民瑞祥和6个月A 009338	2025-04-14	1.1110	1.1675	0.04%	2.25%	3.74%	4.33%	1.00%	17.44%	申购定投
万家民瑞祥和6个月C 009339	2025-04-14	1.0998	1.1515	0.03%	2.22%	3.59%	4.02%	0.91%	15.71%	申购定投
万家陆家嘴金融城金融债 011166	2025-04-11	1.0532	1.1568	0.17%	0.52%	2.09%	4.08%	-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	2025-04-14	1.0507	1.1303	0.00%	0.69%	2.43%	4.33%	-0.39%	13.65%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2025-04-14	1.0493	1.0699	0.01%	0.69%	2.43%	4.34%	-0.38%	4.55%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2025-04-14	1.1061	1.1061	0.01%	0.23%	1.04%	2.01%	0.44%	10.61%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2025-04-14	1.0981	1.0981	0.01%	0.21%	0.94%	1.81%	0.38%	9.81%	申购定投
万家鼎鑫一年定开债券发起式 012935	2025-04-11	1.0578	1.1270	0.22%	1.00%	2.07%	4.16%	-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	2025-04-14	1.0221	1.0948	0.01%	0.93%	1.52%	2.74%	-0.12%	9.65%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2025-04-14	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	2025-04-14	1.0304	1.1081	-0.01%	0.58%	2.50%	4.50%	-0.24%	11.09%	申购定投
万家鑫橙纯债债券C 015472	2025-04-14	1.0243	1.0939	-0.01%	0.54%	2.28%	3.94%	-0.36%	9.60%	申购定投
万家鑫融纯债债券A 015925	2025-04-14	1.0800	1.1450	0.01%	0.72%	1.78%	3.44%	-0.26%	15.01%	申购定投
万家鑫融纯债债券C 015926	2025-04-14	1.0763	1.1343	0.01%	0.69%	1.61%	3.07%	-0.35%	13.85%	申购定投
万家鑫耀纯债债券A 016414	2025-04-14	1.0414	1.0928	0.01%	0.53%	2.17%	4.10%	-0.15%	9.54%	申购定投
万家鑫耀纯债债券C 016415	2025-04-14	1.0431	1.0946	0.00%	0.50%	1.99%	3.78%	-0.26%	9.70%	申购定投
万家惠利债券A 016421	2025-04-14	1.0297	1.0297	0.08%	-0.20%	1.63%	2.99%	0.60%	2.97%	申购定投
万家惠利债券C 016422	2025-04-14	1.0195	1.0195	0.08%	-0.23%	1.43%	2.58%	0.48%	1.95%	申购定投
万家鑫怡债券A 016928	2025-04-14	1.0597	1.0819	0.00%	0.51%	2.06%	3.89%	-0.19%	8.31%	申购定投
万家鑫怡债券C 016929	2025-04-14	1.0559	1.0753	0.00%	0.49%	1.94%	3.62%	-0.26%	7.63%	申购定投
万家CFETS0-3年期政金债指数A 017818	2025-04-14	1.0060	1.0713	0.00%	0.35%	1.49%	3.34%	-0.20%	7.24%	申购定投
万家CFETS0-3年期政金债指数C 017819	2025-04-14	1.0047	1.0689	-0.01%	0.33%	1.42%	3.20%	-0.23%	6.99%	申购定投
万家集利债券发起式A 018741	2025-04-14	1.0052	1.0052	0.12%	-1.74%	-0.21%	1.11%	-0.93%	0.52%	申购定投
万家集利债券发起式C 018742	2025-04-14	0.9980	0.9980	0.11%	-1.78%	-0.41%	0.70%	-1.04%	-0.20%	申购定投
万家稳安60天持有期债券A 019083	2025-04-14	1.0519	1.0519	0.02%	0.35%	1.79%	3.49%	0.45%	5.19%	申购定投
万家稳安60天持有期债券C 019084	2025-04-14	1.0490	1.0490	0.02%	0.33%	1.70%	3.29%	0.40%	4.90%	申购定投
万家锦利债券发起式A 020218	2025-04-14	1.0432	1.0432	0.30%	0.06%	1.17%	2.33%	1.29%	4.32%	申购定投
万家锦利债券发起式C 020219	2025-04-14	1.0380	1.0380	0.29%	0.02%	0.97%	1.91%	1.17%	3.80%	申购定投
万家稳航90天持有期债券A 020572	2025-04-14	1.0297	1.0297	0.02%	0.94%	1.71%	2.55%	0.90%	2.97%	申购定投
万家稳航90天持有期债券C 020573	2025-04-14	1.0272	1.0272	0.01%	0.92%	1.59%	2.33%	0.84%	2.72%	申购定投
万家稳丰6个月持有期债券A 020665	2025-04-14	1.0210	1.0210	0.01%	1.02%	1.61%	--	0.17%	2.10%	申购定投
万家稳丰6个月持有期债券C 020666	2025-04-14	1.0191	1.0191	0.01%	1.00%	1.51%	--	0.11%	1.91%	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	2025-04-14	1.0264	1.0264	0.01%	0.61%	1.49%	--	0.15%	2.64%	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	2025-04-14	1.0248	1.0248	0.01%	0.59%	1.42%	--	0.10%	2.48%	申购定投
万家鑫明债券A 022623	2025-04-14	1.0018	1.0018	0.01%	0.13%	--	--	0.18%	0.18%	申购定投
万家鑫明债券C 022624	2025-04-14	1.0014	1.0014	0.01%	0.10%	--	--	0.14%	0.14%	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	2025-04-14	1.5706	3.5370	0.64%	-11.84%	-15.88%	4.64%	-11.78%	334.98%	申购定投
万家和谐增长混合C 016954	2025-04-14	1.5572	1.5572	0.63%	-11.87%	-16.05%	4.23%	-11.89%	-10.85%	申购定投
万家双引擎灵活配置混合A 519183	2025-04-14	2.0375	3.1775	2.33%	-4.12%	-7.93%	-12.56%	3.20%	348.45%	申购定投
万家双引擎灵活配置混合C 020199	2025-04-14	2.0273	2.0273	2.32%	-4.16%	-8.11%	-12.91%	3.08%	10.47%	申购定投
万家行业优选 161903	2025-04-14	1.1503	4.6371	1.72%	-6.47%	27.19%	58.10%	27.46%	727.17%	申购定投
万家精选A 519185	2025-04-14	1.4755	2.8498	2.73%	-4.99%	-21.91%	-21.48%	-12.32%	271.95%	申购定投
万家精选C 015566	2025-04-14	1.4508	1.5770	2.72%	-5.03%	-22.14%	-21.95%	-12.47%	23.27%	申购定投
万家新利 519191	2025-04-14	1.6315	1.9941	2.35%	-7.61%	-22.90%	-22.70%	-11.74%	128.26%	申购定投
万家瑞丰A 001488	2025-04-14	1.3884	1.3884	0.35%	-6.69%	-2.72%	-0.56%	-4.22%	38.84%	申购定投
万家瑞丰C 001489	2025-04-14	1.3119	1.3119	0.34%	-6.72%	-2.87%	-0.86%	-4.30%	31.19%	申购定投
万家瑞兴A 001518	2025-04-14	0.9943	1.6343	2.20%	-11.61%	-6.26%	-2.58%	-2.59%	49.06%	申购定投
万家瑞兴C 015390	2025-04-14	0.9822	0.9822	2.20%	-11.65%	-6.50%	-2.75%	-2.73%	-20.65%	申购定投
万家品质A 519195	2025-04-14	2.5076	2.9256	0.82%	-11.19%	-15.26%	6.14%	-12.11%	247.03%	申购定投
万家品质C 016600	2025-04-14	2.4763	2.4763	0.82%	-11.23%	-15.47%	5.62%	-12.23%	-14.59%	申购定投
万家瑞益A 001635	2025-04-14	1.5680	1.5680	0.05%	-0.92%	-0.29%	0.68%	-0.32%	56.80%	申购定投
万家瑞益C 001636	2025-04-14	1.5109	1.5109	0.05%	-0.93%	-0.38%	0.49%	-0.37%	51.09%	申购定投
万家新兴蓝筹A 519196	2025-04-14	2.3398	2.8335	0.66%	-11.18%	-17.64%	4.43%	-11.56%	246.56%	申购定投
万家新兴蓝筹C 022714	2025-04-14	2.3358	2.3358	0.66%	-11.22%	--	--	-11.68%	-17.20%	申购定投
万家瑞和A 002664	2025-04-14	1.2718	1.3818	0.03%	-0.20%	1.90%	4.26%	-0.38%	41.20%	申购定投
万家瑞和C 002665	2025-04-14	1.2478	1.3208	0.04%	-0.20%	1.85%	4.17%	-0.41%	33.93%	申购定投
万家颐达A 519197	2025-04-14	1.0146	1.1706	0.66%	-4.07%	6.11%	7.48%	2.64%	16.36%	申购定投
万家颐达C 019077	2025-04-14	1.0064	1.0064	0.66%	-4.11%	5.84%	6.93%	2.50%	-8.33%	申购定投
万家颐和A 519198	2025-04-14	1.4744	1.9744	0.47%	-1.19%	-5.41%	1.32%	-2.59%	108.73%	申购定投
万家颐和C 016620	2025-04-14	1.4559	1.4559	0.47%	-1.23%	-5.64%	0.81%	-2.73%	-20.10%	申购定投
万家瑞盈A 003734	2025-04-14	1.2077	1.2077	0.21%	-5.75%	-3.75%	-3.07%	-4.42%	20.77%	申购定投
万家瑞盈C 003735	2025-04-14	1.2003	1.2003	0.20%	-5.77%	-3.85%	-3.26%	-4.47%	20.03%	申购定投
万家瑞祥A 001633	2025-04-14	1.1756	1.3366	0.05%	-0.65%	1.39%	3.99%	-0.60%	37.40%	申购定投
万家瑞祥C 001634	2025-04-14	1.1623	1.3172	0.05%	-0.67%	1.29%	3.78%	-0.66%	35.09%	申购定投
万家瑞富A 001530	2025-04-14	0.9460	1.1513	0.41%	-3.33%	2.78%	4.50%	2.22%	13.78%	申购定投
万家瑞富C 012007	2025-04-14	0.9041	1.1426	0.41%	-3.36%	2.62%	4.18%	2.12%	-14.45%	申购定投
万家瑞隆A 003751	2025-04-14	1.5877	1.5877	1.01%	-0.75%	0.06%	-6.72%	2.43%	58.77%	申购定投
万家瑞隆C 015384	2025-04-14	1.5637	1.5637	0.99%	-0.79%	-0.19%	-7.19%	2.28%	-30.71%	申购定投
万家宏观择时多策略A 519212	2025-04-14	2.0759	2.0759	2.70%	-4.67%	-21.17%	-21.95%	-11.66%	107.59%	申购定投
万家宏观择时多策略C 017787	2025-04-14	2.0535	2.0535	2.70%	-4.71%	-21.37%	-22.34%	-11.78%	3.40%	申购定投
万家量化睿选A 004641	2025-04-14	1.1635	1.1635	0.65%	-2.51%	1.25%	5.90%	-0.27%	16.35%	申购定投
万家量化睿选C 016556	2025-04-14	1.1453	1.1453	0.64%	-2.55%	0.95%	5.26%	-0.43%	-22.60%	申购定投
万家臻选A 005094	2025-04-14	2.4863	2.4863	0.80%	-12.46%	-17.75%	3.65%	-12.39%	148.63%	申购定投
万家臻选C 022709	2025-04-14	2.4822	2.4822	0.80%	-12.50%	--	--	-12.51%	-18.41%	申购定投
万家成长优选混合A 005299	2025-04-14	2.4382	2.4382	0.69%	-14.07%	-13.18%	2.93%	-12.91%	143.82%	申购定投
万家成长优选混合C 005300	2025-04-14	2.3503	2.3503	0.69%	-14.11%	-13.39%	2.41%	-13.03%	135.03%	申购定投
万家潜力价值混合A 005400	2025-04-14	1.5150	1.5150	0.03%	-8.17%	-12.59%	-10.48%	-8.28%	51.50%	申购定投
万家潜力价值混合C 005401	2025-04-14	1.4573	1.4573	0.02%	-8.21%	-12.81%	-10.93%	-8.41%	45.73%	申购定投
万家量化同顺多策略混合A 005650	2025-04-14	1.2617	1.2617	0.86%	-3.69%	9.78%	12.25%	-2.06%	26.17%	申购定投
万家量化同顺多策略混合C 005651	2025-04-14	1.2162	1.2162	0.85%	-3.73%	9.51%	11.68%	-2.20%	21.62%	申购定投
万家新机遇龙头企业混合A 005821	2025-04-14	1.2999	2.3399	0.91%	-8.15%	-14.16%	-13.88%	-5.54%	125.14%	申购定投
万家新机遇龙头企业混合C 014260	2025-04-14	1.2650	2.2954	0.90%	-8.21%	-14.51%	-14.57%	-5.76%	-32.86%	申购定投
万家新机遇价值驱动混合A 161910	2025-04-14	1.7274	2.1991	-0.08%	-1.53%	-7.86%	-6.96%	-3.35%	66.56%	申购定投
万家新机遇价值驱动混合C 006085	2025-04-14	1.5009	1.6688	-0.09%	-1.59%	-8.22%	-7.71%	-3.57%	72.50%	申购定投
万家智造优势混合A 006132	2025-04-14	2.3843	2.9242	1.39%	-10.91%	-0.73%	9.44%	-1.03%	177.60%	申购定投
万家智造优势混合C 006133	2025-04-14	2.2869	2.8143	1.38%	-10.95%	-0.98%	8.90%	-1.17%	166.26%	申购定投
万家经济新动能A 005311	2025-04-14	1.7235	1.7235	2.02%	-3.68%	30.88%	67.92%	32.05%	72.35%	申购定投
万家经济新动能C 005312	2025-04-14	1.6490	1.6490	2.02%	-3.72%	30.55%	67.09%	31.87%	64.90%	申购定投
万家人工智能混合A 006281	2025-04-14	2.1394	2.1394	0.68%	-15.04%	-13.17%	4.50%	-13.09%	113.94%	申购定投
万家人工智能混合C 014162	2025-04-14	2.0833	2.0833	0.68%	-15.09%	-13.52%	3.67%	-13.29%	-34.51%	申购定投
万家社会责任A 161912	2025-04-14	1.9361	2.5431	0.79%	-11.05%	-15.27%	6.32%	-11.82%	176.63%	申购定投
万家社会责任C 161913	2025-04-14	1.8801	2.4806	0.79%	-11.09%	-15.49%	5.78%	-11.95%	168.38%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2025-04-14	1.7101	1.7101	0.69%	-9.55%	2.32%	13.08%	-1.72%	71.01%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2025-04-14	1.6868	1.6868	0.69%	-9.59%	2.06%	12.51%	-1.86%	-16.42%	申购定投
万家汽车新趋势混合A 006233	2025-04-14	1.8398	2.3198	1.00%	-14.36%	-14.66%	0.52%	-11.74%	132.26%	申购定投
万家汽车新趋势混合C 006234	2025-04-14	1.7900	2.2595	1.00%	-14.40%	-14.88%	0.01%	-11.87%	125.97%	申购定投
万家科技创新混合A 008633	2025-04-14	0.6654	0.6654	0.67%	-9.44%	3.23%	2.91%	-0.73%	-33.46%	申购定投
万家科技创新混合C 008634	2025-04-14	0.6481	0.6481	0.67%	-9.48%	2.95%	2.39%	-0.87%	-35.19%	申购定投
万家自主创新A 008120	2025-04-14	1.0304	1.0304	1.04%	-5.57%	21.91%	51.22%	19.47%	3.04%	申购定投
万家自主创新C 008121	2025-04-14	1.0040	1.0040	1.03%	-5.61%	21.59%	50.46%	19.30%	0.40%	申购定投
万家民丰回报混合 008979	2025-04-14	1.1403	1.1403	0.18%	-0.67%	2.73%	5.00%	0.51%	14.03%	申购定投
万家价值优势 009199	2025-04-14	1.3949	1.3949	1.00%	-10.79%	-15.08%	6.77%	-13.10%	39.49%	申购定投
万家鑫动力 009688	2025-04-11	0.7159	0.7159	1.32%	-6.82%	-11.61%	-12.09%	-8.12%	-28.41%	申购定投
万家创业板2年A 161914	2025-04-14	0.6820	0.6820	0.28%	-11.90%	6.40%	14.49%	14.64%	-31.80%	申购定投
万家创业板2年C 161915	2025-04-14	0.6663	0.6663	0.29%	-11.93%	6.13%	13.92%	14.48%	-33.37%	申购定投
万家科创板2年 506001	2025-04-14	1.0486	1.1616	0.35%	-4.62%	16.02%	33.70%	7.50%	15.29%	申购定投
万家健康产业混合A 010054	2025-04-14	0.7054	0.7054	1.31%	-10.15%	-7.21%	-12.08%	0.11%	-29.46%	申购定投
万家健康产业混合C 010055	2025-04-14	0.6899	0.6899	1.29%	-10.19%	-7.37%	-12.47%	0.04%	-31.01%	申购定投
万家互联互通中国优势量化策略混合A 010296	2025-04-14	0.7033	0.7033	1.05%	-6.25%	7.01%	12.98%	5.10%	-29.67%	申购定投
万家互联互通中国优势量化策略混合C 010297	2025-04-14	0.6878	0.6878	1.04%	-6.31%	6.75%	12.42%	4.94%	-31.22%	申购定投
万家战略发展产业混合A 010611	2025-04-14	0.8106	0.8106	2.59%	-4.87%	-9.06%	-14.76%	2.83%	-18.94%	申购定投
万家战略发展产业混合C 010612	2025-04-14	0.7935	0.7935	2.57%	-4.91%	-9.29%	-15.20%	2.68%	-20.65%	申购定投
万家内需增长一年持有期混合 010694	2025-04-14	0.8413	0.8413	1.04%	-3.61%	-2.14%	1.63%	0.00%	-15.87%	申购定投
万家互联互通核心资产量化策略混合A 010690	2025-04-14	0.8382	0.8382	0.98%	-7.73%	2.32%	14.93%	-3.93%	-16.18%	申购定投
万家互联互通核心资产量化策略混合C 010691	2025-04-14	0.8214	0.8214	0.97%	-7.76%	2.08%	14.37%	-4.05%	-17.86%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2025-04-14	1.0163	1.0163	0.21%	-1.84%	1.88%	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	2025-04-14	1.0002	1.0002	0.20%	-1.87%	1.68%	2.43%	-0.08%	0.02%	申购定投
万家周期优势企业混合A 008491	2025-04-14	0.8217	0.8217	0.81%	-5.14%	0.23%	-9.65%	-3.34%	-17.83%	申购定投
万家周期优势企业混合C 008492	2025-04-14	0.8036	0.8036	0.80%	-5.19%	-0.02%	-10.10%	-3.48%	-19.64%	申购定投
万家瑞泽回报一年持有期混合 012195	2025-04-14	1.0623	1.0623	0.06%	-0.60%	1.14%	3.30%	-0.46%	6.23%	申购定投
万家惠裕回报6个月持有期混合A 011243	2025-04-14	1.0598	1.0598	0.33%	-2.98%	3.04%	4.30%	-0.16%	5.98%	申购定投
万家惠裕回报6个月持有期混合C 011244	2025-04-14	1.0437	1.0437	0.33%	-3.02%	2.84%	3.87%	-0.28%	4.37%	申购定投
万家招瑞回报一年持有期混合型A 012435	2025-04-14	1.0224	1.0224	0.14%	-0.65%	2.49%	4.66%	1.02%	2.24%	申购定投
万家招瑞回报一年持有期混合型C 012436	2025-04-14	1.0075	1.0075	0.13%	-0.69%	2.27%	4.23%	0.90%	0.75%	申购定投
万家沪港深蓝筹混合A 007182	2025-04-14	0.6489	0.6489	3.38%	-4.92%	7.45%	19.11%	12.31%	-35.11%	申购定投
万家沪港深蓝筹混合C 007183	2025-04-14	0.6384	0.6384	3.37%	-4.97%	7.17%	18.49%	12.14%	-36.16%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2025-04-14	0.7843	0.7843	1.11%	-7.07%	-13.60%	-11.18%	-4.23%	-21.57%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2025-04-14	0.7712	0.7712	1.10%	-7.12%	-13.82%	-11.63%	-4.38%	-22.88%	申购定投
万家北交所慧选两年定期开放混合A 014277	2025-04-11	1.5093	1.5093	1.11%	2.94%	61.56%	73.48%	36.42%	50.93%	申购定投
万家北交所慧选两年定期开放混合C 014278	2025-04-11	1.4839	1.4839	1.08%	2.88%	61.15%	72.59%	36.23%	48.39%	申购定投
万家港股通精选混合A 013009	2025-04-14	0.8253	0.8253	3.09%	-4.07%	9.81%	24.95%	12.96%	-17.47%	申购定投
万家港股通精选混合C 013010	2025-04-14	0.8120	0.8120	3.07%	-4.11%	9.54%	24.33%	12.81%	-18.80%	申购定投
万家景气驱动混合A 013326	2025-04-14	0.7579	0.7579	1.11%	-3.66%	-4.74%	-8.32%	1.20%	-24.21%	申购定投
万家景气驱动混合C 013327	2025-04-14	0.7454	0.7454	1.10%	-3.71%	-4.98%	-8.83%	1.06%	-25.46%	申购定投
万家兴恒回报一年持有期混合A 014693	2025-04-14	1.0196	1.0196	0.09%	-0.22%	2.26%	3.64%	0.55%	1.96%	申购定投
万家兴恒回报一年持有期混合C 014694	2025-04-14	1.0075	1.0075	0.09%	-0.24%	2.07%	3.23%	0.44%	0.75%	申购定投
万家新能源主题混合发起式A 015796	2025-04-14	0.6529	0.6529	1.73%	-17.07%	-14.51%	-19.11%	-8.99%	-34.71%	申购定投
万家新能源主题混合发起式C 015797	2025-04-14	0.6435	0.6435	1.72%	-17.12%	-14.72%	-19.54%	-9.12%	-35.65%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2025-04-14	1.0646	1.0646	0.00%	0.30%	1.03%	1.90%	0.38%	6.46%	申购定投
万家匠心致远一年持有期混合A 015610	2025-04-14	0.6976	0.6976	1.32%	-6.43%	-9.43%	-8.81%	-0.84%	-30.24%	申购定投
万家匠心致远一年持有期混合C 015611	2025-04-14	0.6883	0.6883	1.32%	-6.46%	-9.65%	-9.27%	-0.99%	-31.17%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2025-04-14	0.8373	0.8373	0.79%	-2.07%	-6.22%	1.85%	-2.96%	-16.27%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2025-04-14	0.8264	0.8264	0.79%	-2.12%	-6.45%	1.35%	-3.10%	-17.36%	申购定投
万家欣远混合A 016163	2025-04-14	0.7708	0.7708	0.16%	-8.86%	-13.19%	-11.93%	-8.04%	-22.92%	申购定投
万家欣远混合C 016164	2025-04-14	0.7610	0.7610	0.14%	-8.90%	-13.40%	-12.37%	-8.17%	-23.90%	申购定投
万家优享平衡混合发起式A 017013	2025-04-14	0.7752	0.7752	1.23%	-4.17%	-10.60%	-14.38%	-2.83%	-22.48%	申购定投
万家优享平衡混合发起式C 017014	2025-04-14	0.7644	0.7644	1.22%	-4.21%	-10.81%	-14.97%	-2.96%	-23.56%	申购定投
万家洞见进取混合发起式A 017486	2025-04-14	0.7736	0.7736	2.02%	-17.05%	-18.53%	-9.03%	-14.26%	-22.64%	申购定投
万家洞见进取混合发起式C 017487	2025-04-14	0.7649	0.7649	2.01%	-17.08%	-18.74%	-9.49%	-14.38%	-23.51%	申购定投
万家先进制造混合发起式A 018184	2025-04-14	1.0436	1.0436	1.36%	-8.60%	5.81%	14.07%	4.27%	4.36%	申购定投
万家先进制造混合发起式C 018185	2025-04-14	1.0329	1.0329	1.35%	-8.63%	5.55%	13.49%	4.12%	3.29%	申购定投
万家颐德一年持有期混合A 018242	2025-04-14	0.8639	0.8639	0.79%	-1.93%	-5.73%	2.25%	-2.67%	-13.61%	申购定投
万家颐德一年持有期混合C 018243	2025-04-14	0.8556	0.8556	0.79%	-1.97%	-5.96%	1.75%	-2.79%	-14.44%	申购定投
万家欣优混合A 018350	2025-04-14	0.8320	0.8320	0.17%	-8.66%	-13.00%	-10.98%	-7.71%	-16.80%	申购定投
万家欣优混合C 018356	2025-04-14	0.8245	0.8245	0.17%	-8.69%	-13.21%	-11.42%	-7.84%	-17.55%	申购定投
万家远见先锋一年持有期混合A 015987	2025-04-14	0.8814	0.8814	1.12%	-14.43%	-17.65%	-4.93%	-11.81%	-11.86%	申购定投
万家远见先锋一年持有期混合C 015988	2025-04-14	0.8737	0.8737	1.11%	-14.47%	-17.85%	-5.40%	-11.93%	-12.63%	申购定投
万家红利量化选股混合发起式A 019987	2025-04-14	0.9353	0.9353	0.67%	-1.93%	-0.75%	-2.44%	-3.60%	-6.47%	申购定投
万家红利量化选股混合发起式C 019988	2025-04-14	0.9287	0.9287	0.66%	-1.97%	-1.00%	-2.92%	-3.73%	-7.13%	申购定投
万家趋势领先混合A 018999	2025-04-14	1.1026	1.1026	4.49%	0.07%	-0.69%	-5.91%	11.35%	10.26%	申购定投
万家趋势领先混合C 019000	2025-04-14	1.0979	1.0979	4.48%	0.01%	-0.99%	-6.24%	11.17%	9.79%	申购定投
万家医药量化选股混合发起式A 020491	2025-04-14	0.9830	0.9830	1.27%	-3.14%	7.73%	12.51%	4.04%	-1.70%	申购定投
万家医药量化选股混合发起式C 020492	2025-04-14	0.9769	0.9769	1.26%	-3.18%	7.46%	11.95%	3.90%	-2.31%	申购定投
万家高端装备量化选股混合发起式A 020560	2025-04-14	1.2828	1.2828	1.23%	-3.02%	14.29%	17.99%	3.53%	28.28%	申购定投
万家高端装备量化选股混合发起式C 020561	2025-04-14	1.2748	1.2748	1.21%	-3.07%	13.99%	17.38%	3.36%	27.48%	申购定投
万家国企动力混合A 019336	2025-04-14	0.9171	0.9171	2.68%	-4.58%	-5.25%	-9.96%	1.51%	-8.29%	申购定投
万家国企动力混合C 019337	2025-04-14	0.9121	0.9121	2.68%	-4.60%	-5.48%	-10.42%	1.37%	-8.79%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2025-04-14	1.0107	1.0189	0.10%	-0.88%	1.21%	1.65%	-0.13%	1.89%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2025-04-14	1.0071	1.0146	0.10%	-0.91%	1.01%	1.25%	-0.24%	1.46%	申购定投
万家研究领航混合A 020090	2025-04-14	0.8460	0.8460	1.84%	-14.01%	-16.20%	--	-7.75%	-15.40%	申购定投
万家研究领航混合C 020091	2025-04-14	0.8433	0.8433	1.84%	-14.05%	-16.41%	--	-7.89%	-15.67%	申购定投
万家科技量化选股混合发起式A 020975	2025-04-14	1.0791	1.0791	0.84%	-8.09%	7.99%	--	4.11%	7.91%	申购定投
万家科技量化选股混合发起式C 020976	2025-04-14	1.0759	1.0759	0.84%	-8.14%	7.69%	--	3.95%	7.59%	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	2025-04-14	1.7705	1.7705	0.03%	-7.87%	-11.88%	-8.69%	-7.53%	77.05%	申购定投
万家元贞量化选股股票A 012350	2025-04-14	0.9286	0.9286	0.62%	-3.34%	4.07%	10.53%	1.42%	-7.14%	申购定投
万家元贞量化选股股票C 012351	2025-04-14	0.9190	0.9190	0.62%	-3.38%	3.82%	9.98%	1.28%	-8.10%	申购定投
万家周期驱动股票发起式A 019879	2025-04-14	1.0812	1.0812	2.37%	-8.59%	-9.92%	-12.43%	1.82%	8.12%	申购定投
万家周期驱动股票发起式C 019880	2025-04-14	1.0740	1.0740	2.36%	-8.63%	-10.15%	-12.82%	1.67%	7.40%	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	2025-04-14	0.9707	3.3362	0.30%	-4.53%	-3.64%	11.40%	-3.23%	297.72%	申购定投
万家180指数C 022741	2025-04-14	0.9697	0.9951	0.29%	-4.56%	--	--	-3.32%	-2.85%	申购定投
万家中证红利ETF联接A 161907	2025-04-14	1.6130	2.5908	0.83%	-1.86%	-2.81%	1.40%	-3.78%	162.70%	申购定投
万家中证红利ETF联接C 015558	2025-04-14	1.5886	2.5578	0.82%	-1.87%	-2.86%	1.18%	-3.81%	21.84%	申购定投
万家沪深300指数增强A 002670	2025-04-14	1.2020	1.3600	0.49%	-5.81%	-4.97%	2.77%	-4.09%	33.17%	申购定投
万家沪深300指数增强C 002671	2025-04-14	1.4884	1.6884	0.49%	-5.85%	-5.16%	2.35%	-4.21%	64.98%	申购定投
万家沪深300指数增强Y 022917	2025-04-14	1.2043	1.2043	0.49%	-5.76%	--	--	-3.94%	-3.98%	申购定投
万家中证1000指数增强A 005313	2025-04-14	1.1064	1.7901	1.30%	-8.63%	5.60%	10.66%	0.07%	98.77%	申购定投
万家中证1000指数增强C 005314	2025-04-14	1.0935	1.7481	1.30%	-8.66%	5.39%	10.21%	-0.05%	92.02%	申购定投
万家中证500指数增强A 006729	2025-04-14	1.1347	1.7171	1.03%	-7.87%	-0.22%	4.64%	-1.51%	69.49%	申购定投
万家中证500指数增强C 006730	2025-04-14	1.1091	1.6784	1.03%	-7.91%	-0.45%	4.19%	-1.63%	65.03%	申购定投
万家创业板指数增强A 009981	2025-04-14	0.7357	0.7357	0.62%	-10.93%	-7.05%	10.90%	-5.97%	-26.43%	申购定投
万家创业板指数增强C 009982	2025-04-14	0.7234	0.7234	0.61%	-10.96%	-7.23%	10.44%	-6.08%	-27.66%	申购定投
万家国证2000ETF发起式联接A 016788	2025-04-14	1.0122	1.0122	1.35%	-10.32%	7.72%	14.96%	0.02%	1.22%	申购定投
万家国证2000ETF发起式联接C 016789	2025-04-14	1.0046	1.0046	1.35%	-10.34%	7.55%	14.60%	-0.07%	0.46%	申购定投
万家沪深300成长ETF发起式联接A 017996	2025-04-14	0.8519	0.8519	0.22%	-6.67%	-3.45%	8.45%	-2.38%	-14.81%	申购定投
万家沪深300成长ETF发起式联接C 017997	2025-04-14	0.8483	0.8483	0.22%	-6.69%	-3.54%	8.24%	-2.45%	-15.17%	申购定投
万家北证50成份指数发起式A 018120	2025-04-14	1.3695	1.3695	2.00%	-7.95%	34.55%	49.30%	22.44%	36.95%	申购定投
万家北证50成份指数发起式C 018121	2025-04-14	1.3641	1.3641	2.00%	-7.96%	34.42%	49.00%	22.37%	36.41%	申购定投
万家中证软件服务ETF发起式联接A 018182	2025-04-14	0.6517	0.6517	0.35%	-13.99%	4.54%	20.48%	-1.06%	-34.83%	申购定投
万家中证软件服务ETF发起式联接C 018183	2025-04-14	0.6491	0.6491	0.36%	-14.00%	4.44%	20.25%	-1.13%	-35.09%	申购定投
万家国证新能源车电池指数发起式A 018379	2025-04-14	0.7667	0.7667	0.70%	-12.97%	-0.82%	6.74%	-2.17%	-23.33%	申购定投
万家国证新能源车电池指数发起式C 018380	2025-04-14	0.7648	0.7648	0.70%	-12.98%	-0.91%	6.53%	-2.21%	-23.52%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2025-04-14	0.8628	0.8628	1.45%	-8.92%	-4.02%	-12.73%	0.81%	-13.72%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2025-04-14	0.8597	0.8597	1.44%	-8.92%	-4.12%	-12.89%	0.76%	-14.03%	申购定投
万家国证2000指数增强A 018653	2025-04-14	1.0204	1.0204	1.59%	-8.72%	11.20%	16.07%	2.34%	2.04%	申购定投
万家国证2000指数增强C 018654	2025-04-14	1.0141	1.0141	1.59%	-8.75%	10.99%	15.62%	2.23%	1.41%	申购定投
万家创业板综合ETF发起式联接A 020271	2025-04-14	1.2210	1.2210	0.98%	-11.66%	-1.01%	22.05%	-2.89%	22.10%	申购定投
万家创业板综合ETF发起式联接C 020272	2025-04-14	1.2183	1.2183	0.97%	-11.67%	-1.10%	21.79%	-2.95%	21.83%	申购定投
万家上证科创板100指数增强发起式A 021275	2025-04-14	0.9953	0.9953	0.74%	-6.39%	4.21%	--	6.36%	-0.47%	申购定投
万家上证科创板100指数增强发起式C 021276	2025-04-14	0.9932	0.9932	0.74%	-6.42%	4.01%	--	6.25%	-0.68%	申购定投
万家中证A500ETF发起式联接A 022440	2025-04-14	0.9556	0.9556	0.36%	-6.72%	--	--	-3.13%	-4.44%	申购定投
万家中证A500ETF发起式联接C 022441	2025-04-14	0.9548	0.9548	0.35%	-6.73%	--	--	-3.18%	-4.52%	申购定投
万家中证A500ETF发起式联接Y 022967	2025-04-14	0.9555	0.9555	0.36%	-6.72%	--	--	-3.12%	-3.74%	申购定投
万家中证2000指数增强A 019920	2025-04-14	0.9688	0.9688	2.06%	-8.83%	--	--	-3.12%	-3.12%	申购定投
万家中证2000指数增强C 019921	2025-04-14	0.9678	0.9678	2.06%	-8.86%	--	--	-3.22%	-3.22%	申购定投
万家中证港股通创新药ETF发起式联接A 023481	2025-04-14	0.9936	0.9936	4.03%	--	--	--	-0.64%	-0.64%	申购定投
万家中证港股通创新药ETF发起式联接C 023482	2025-04-14	0.9934	0.9934	4.02%	--	--	--	-0.66%	-0.66%	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	2025-04-14	2.7348	2.7348	0.30%	-3.97%	-2.41%	14.38%	-1.70%	173.48%	申购定投
万家国证2000ETF 159628	2025-04-14	1.0117	1.0117	1.47%	-10.68%	8.94%	18.09%	1.21%	1.17%	申购定投
万家沪深300成长ETF 159656	2025-04-14	0.8170	0.8170	0.23%	-7.12%	-3.56%	9.09%	-2.66%	-18.30%	申购定投
万家中证工业有色金属主题ETF 560860	2025-04-14	0.8041	0.8041	1.53%	-8.96%	-4.83%	-8.57%	1.53%	-19.59%	申购定投
万家创业板综合ETF 159541	2025-04-14	1.0630	1.0630	1.09%	-12.32%	-1.52%	18.63%	-3.57%	6.30%	申购定投
万家中证红利ETF 159581	2025-04-14	1.0004	1.0404	0.88%	-1.93%	-2.92%	2.40%	-3.97%	4.07%	申购定投
万家中证软件服务ETF 560360	2025-04-14	1.3502	1.3502	0.31%	-15.22%	7.70%	--	1.13%	35.02%	申购定投
万家中证半导体材料设备主题ETF 159327	2025-04-14	1.2384	1.2384	-0.36%	-3.28%	7.22%	--	4.30%	23.84%	申购定投
万家中证港股通央企红利ETF 159333	2025-04-14	1.1640	1.1640	2.12%	-5.09%	-1.44%	--	-2.32%	16.40%	申购定投
万家中证全指公用事业ETF 560620	2025-04-14	0.8948	0.8948	0.92%	1.37%	-6.50%	--	-4.53%	-10.52%	申购定投
万家中证港股通创新药ETF 520700	2025-04-14	1.0824	1.0824	4.80%	1.43%	11.99%	--	21.71%	8.24%	申购定投
万家上证科创板成长ETF 588070	2025-04-14	1.0244	1.0244	0.22%	-2.38%	--	--	8.22%	2.44%	申购定投
万家中证A500ETF 159356	2025-04-14	0.9550	0.9550	0.38%	-7.06%	--	--	-3.96%	-4.50%	申购定投
万家沪深300ETF 159393	2025-04-14	3.7571	0.9591	0.22%	-6.21%	--	--	-4.09%	-4.09%	申购定投
万家上证科创板50成份ETF 588840	2025-04-14	0.9304	0.9304	0.25%	-6.72%	--	--	-6.96%	-6.96%	申购定投
万家中证机器人ETF 560630	2025-04-14	0.8886	0.8886	0.53%	--	--	--	-11.14%	-11.14%	申购定投
万家恒生互联网科技业ETF(QDII) 159202	2025-04-11	0.9972	0.9972	0.32%	--	--	--	-0.28%	-0.28%	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	2025-04-10	1.2024	1.2024	0.38%	-0.78%	0.97%	2.80%	-0.55%	20.24%	申购定投
万家稳健养老（FOF）Y 017343	2025-04-10	1.2209	1.2209	0.39%	-0.73%	1.24%	3.35%	-0.40%	3.65%	申购定投
万家平衡养老（FOF）A 007232	2025-04-10	1.1820	1.1820	1.19%	-4.16%	-2.35%	2.12%	-1.65%	18.20%	申购定投
万家平衡养老（FOF）Y 017241	2025-04-10	1.1946	1.1946	1.19%	-4.12%	-2.12%	2.58%	-1.53%	-2.20%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2025-04-10	0.9855	0.9855	1.11%	-3.24%	-1.29%	2.74%	-0.92%	-1.45%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2025-04-10	0.9949	0.9949	1.11%	-3.20%	-1.07%	3.21%	-0.81%	-0.65%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2025-04-10	1.0081	1.0081	0.72%	-2.93%	-0.44%	2.50%	-1.25%	0.81%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2025-04-10	1.0168	1.0168	0.72%	-2.90%	-0.26%	2.89%	-1.16%	1.81%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2025-04-10	1.0076	1.0076	1.38%	-4.04%	-1.77%	2.23%	-1.16%	0.76%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2025-04-10	0.9863	0.9863	2.07%	-9.71%	-4.62%	5.87%	-3.04%	-1.37%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2025-04-10	0.9808	0.9808	2.07%	-9.74%	-4.81%	5.45%	-3.15%	-1.92%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）A 022560	2025-04-03	1.0001	1.0001	-0.01%	--	--	--	0.01%	0.01%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）C 022561	2025-04-03	1.0000	1.0000	0.00%	--	--	--	0.00%	0.00%	申购定投
万家启源稳健三个月持有期混合发起式（FOF）E 022562	2025-04-03	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	2025-04-11	0.6114	0.6114	5.98%	-10.22%	17.71%	42.78%	13.43%	-38.86%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2025-04-11	0.5985	0.5985	5.99%	-10.27%	17.38%	41.93%	13.25%	-40.15%	申购定投
万家恒生互联网科技业指数型发起式（QDII）A 018475	2025-04-14	1.0513	1.0513	2.28%	-13.98%	1.19%	33.31%	10.37%	5.13%	申购定投
万家恒生互联网科技业指数型发起式（QDII）C 018476	2025-04-14	1.0600	1.0600	2.28%	-13.99%	6.51%	34.81%	16.23%	6.00%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2025-04-11	1.1670	1.1670	1.76%	-2.51%	-5.97%	0.31%	-9.81%	16.70%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2025-04-11	1.1626	1.1626	1.76%	-2.56%	-6.10%	0.02%	-9.90%	16.26%	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
万家中证港股通央企红利ETF联接A 023572	--	--	--	--	--	--	--	--	--	认购定投
万家中证港股通央企红利ETF联接C 023573	--	--	--	--	--	--	--	--	--	认购定投
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