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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
万家鑫璟纯债A 003327	2024-04-19	1.1875	1.3802	0.03%	2.79%	3.65%	1.33%	40.79%	安稳纯债，闲钱投资优选	申购定投
万家双引擎灵活配置混合A 519183	2024-04-19	2.3573	3.4973	1.15%	25.64%	10.33%	29.13%	418.84%	布局能源、金属、黄金	申购定投
万家行业优选 161903	2024-04-19	0.6986	3.8357	-2.28%	-26.50%	-46.32%	-26.18%	402.36%	布局创新，关注成长	申购定投
万家精选A 519185	2024-04-19	1.9409	3.3152	-0.32%	28.31%	34.11%	19.09%	389.26%	大盘风格估值低位 ...	申购定投
万家新利 519191	2024-04-19	2.1815	2.5441	-0.18%	26.96%	32.44%	17.97%	205.20%	大盘风格估值低位 ...	申购定投
万家宏观择时多策略A 519212	2024-04-19	2.7543	2.7543	-0.31%	28.01%	32.94%	18.71%	175.43%	煤炭\|煤价持续上涨	申购定投
万家臻选 005094	2024-04-19	2.3443	2.3443	-2.35%	8.04%	-15.49%	9.56%	134.43%	近期关注TMT+军工...	申购定投
万家人工智能混合A 006281	2024-04-19	2.0032	2.0032	-2.17%	9.00%	-18.07%	6.00%	100.32%	Chat GPT引爆...	申购定投
万家汽车新趋势混合A 006233	2024-04-19	1.7954	2.2754	-1.60%	-5.25%	-22.01%	-4.05%	126.65%	新能源车+碳中和+高...	申购定投
万家洞见进取混合发起式A 017486	2024-04-19	0.8338	0.8338	-1.79%	-0.28%	-29.57%	2.90%	-16.62%	预期改善，布局良机	申购定投
万家红利A 161907	2024-04-19	2.1481	2.6481	0.43%	11.87%	9.56%	13.68%	168.73%	聚焦高红利企业	申购定投
万家中证1000指数增强A 005313	2024-04-19	1.0072	1.6790	-0.17%	-9.57%	-24.98%	-9.72%	78.90%	高成长+低估值潜力股	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	2024-04-19	0.5070	1.830%	0.17%	1.01%	2.00%	0.60%	70.52%	申购定投
万家货币B 519507	2024-04-19	0.5740	2.075%	0.19%	1.13%	2.25%	0.68%	37.70%	申购定投
万家货币D 018614	2024-04-19	0.5740	2.075%	0.19%	1.13%	--	0.68%	1.89%	申购定投
万家货币R 519501	2024-04-19	0.0000	0.000%	0.00%	0.00%	0.00%	0.00%	27.93%	申购定投
万家货币E 000764	2024-04-19	0.5493	1.983%	0.18%	1.09%	2.16%	0.65%	30.06%	申购定投
万家日日薪A 519511	2024-04-19	0.4512	1.842%	0.16%	1.03%	2.04%	0.63%	34.18%	申购定投
万家日日薪B 519512	2024-04-19	0.5170	2.087%	0.18%	1.15%	2.28%	0.70%	31.43%	申购定投
万家日日薪R 519513	2024-04-19	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	2024-04-19	0.4583	1.698%	0.16%	0.99%	1.97%	0.59%	27.33%	申购定投
万家现金宝B 004811	2024-04-19	0.5111	1.891%	0.18%	1.09%	2.16%	0.64%	18.97%	申购定投
万家现金宝E 015705	2024-04-19	0.4458	1.645%	0.15%	0.96%	1.92%	0.57%	3.58%	申购定投
万家现金增利A 004169	2024-04-19	0.5193	1.919%	0.17%	1.04%	2.05%	0.62%	19.39%	申购定投
万家现金增利B 004170	2024-04-19	0.5700	2.112%	0.19%	1.13%	2.25%	0.67%	21.04%	申购定投
万家天添宝A 004717	2024-04-19	0.5057	1.843%	0.16%	0.97%	1.94%	0.58%	17.97%	申购定投
万家天添宝B 004718	2024-04-19	0.5576	2.036%	0.17%	1.07%	2.13%	0.64%	19.48%	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	2024-04-19	1.1064	2.3371	-0.14%	0.09%	2.25%	1.35%	1.27%	217.84%	申购定投
万家稳增A 519186	2024-04-19	1.0209	1.7963	-0.04%	0.42%	1.24%	1.27%	0.99%	103.72%	申购定投
万家稳增C 519187	2024-04-19	1.0221	1.7288	-0.04%	0.38%	1.04%	0.86%	0.86%	92.47%	申购定投
万家添利A 019684	2024-04-19	1.0743	1.0743	-0.20%	0.50%	1.56%	--	1.53%	1.04%	申购定投
万家添利C 161908	2024-04-19	1.0722	2.0231	-0.20%	0.47%	1.49%	0.05%	1.43%	127.16%	申购定投
万家信用恒利债券A 519188	2024-04-19	1.1583	1.5915	0.06%	0.93%	4.31%	5.87%	2.42%	66.47%	申购定投
万家信用恒利债券C 519189	2024-04-19	1.1286	1.5261	0.06%	0.90%	4.10%	5.45%	2.30%	58.46%	申购定投
万家信用恒利债券D 020798	2024-04-19	1.1578	1.1578	0.07%	0.92%	--	--	0.96%	0.96%	申购定投
万家双利A 519190	2024-04-19	1.2226	1.5101	0.10%	0.35%	2.28%	-1.32%	1.82%	53.11%	申购定投
万家双利C 016580	2024-04-19	1.2169	1.4370	0.10%	0.32%	2.11%	-1.58%	1.71%	-3.47%	申购定投
万家强债 161911	2024-04-19	1.0157	1.5897	0.05%	0.47%	2.02%	3.18%	1.25%	75.95%	申购定投
万家恒瑞18个月A 003159	2024-04-19	1.0300	1.2348	0.07%	0.84%	3.04%	4.33%	2.07%	25.48%	申购定投
万家恒瑞18个月C 003160	2024-04-19	1.0269	1.2027	0.06%	0.82%	2.89%	3.97%	1.98%	21.79%	申购定投
万家鑫璟纯债A 003327	2024-04-19	1.1875	1.3802	0.03%	0.40%	2.79%	3.65%	1.33%	40.79%	申购定投
万家鑫璟纯债C 003328	2024-04-19	1.1738	1.3606	0.03%	0.38%	2.68%	3.44%	1.26%	38.53%	申购定投
万家鑫安纯债A 003329	2024-04-19	1.0651	1.3070	0.05%	0.60%	2.56%	3.72%	1.40%	34.16%	申购定投
万家鑫安纯债C 003330	2024-04-19	1.0530	1.2894	0.04%	0.58%	2.45%	3.51%	1.34%	32.05%	申购定投
万家鑫安纯债E 016598	2024-04-19	1.0685	1.1110	0.04%	0.58%	2.37%	3.37%	1.27%	4.87%	申购定投
万家家享中短债A 519199	2024-04-19	1.0609	1.2300	0.04%	0.59%	2.34%	3.84%	1.56%	24.31%	申购定投
万家家享中短债C 007926	2024-04-19	1.0484	1.2196	0.04%	0.57%	2.25%	3.63%	1.51%	12.59%	申购定投
万家家享中短债D 016787	2024-04-19	1.0679	1.1215	0.04%	0.58%	2.32%	5.31%	1.55%	6.65%	申购定投
万家年年恒荣A 519206	2024-04-19	1.1197	1.2573	0.01%	0.45%	1.82%	3.12%	1.24%	27.18%	申购定投
万家年年恒荣C 519207	2024-04-19	1.0967	1.2194	0.01%	0.42%	1.65%	2.78%	1.14%	22.97%	申购定投
万家年年恒荣D 021228	2024-04-19	1.1194	1.1194	0.01%	--	--	--	0.03%	0.03%	申购定投
万家1-3年政金债纯债A 003520	2024-04-19	1.0333	1.2648	0.03%	0.57%	3.08%	4.39%	1.88%	29.76%	申购定投
万家1-3年政金债纯债C 003521	2024-04-19	1.0265	1.2579	0.03%	0.56%	2.98%	4.19%	1.82%	28.93%	申购定投
万家鑫丰纯债A 004079	2024-04-19	1.0361	1.2805	0.04%	0.42%	2.50%	3.66%	1.40%	31.21%	申购定投
万家鑫丰纯债C 004080	2024-04-19	1.0334	1.2677	0.04%	0.40%	2.40%	3.45%	1.33%	29.63%	申购定投
万家鑫丰纯债E 014494	2024-04-19	1.0363	1.1078	0.04%	0.41%	2.49%	3.63%	1.39%	6.64%	申购定投
万家鑫享纯债A 003747	2024-04-19	1.0390	1.2734	0.03%	0.49%	2.15%	3.32%	1.14%	28.68%	申购定投
万家鑫享纯债C 003748	2024-04-19	1.0364	1.2677	0.03%	0.48%	2.14%	3.32%	1.14%	28.02%	申购定投
万家鑫瑞A 003518	2024-04-19	1.0353	1.2513	0.06%	0.80%	2.91%	3.12%	1.97%	26.93%	申购定投
万家鑫瑞D 015207	2024-04-19	1.0372	1.0796	0.05%	0.83%	3.07%	3.43%	2.06%	5.92%	申购定投
万家鑫瑞E 003519	2024-04-19	1.0438	1.2821	0.06%	0.83%	3.07%	3.43%	2.07%	30.51%	申购定投
万家玖盛A 004464	2024-04-19	1.0372	1.2891	0.12%	0.73%	2.86%	4.44%	1.91%	32.68%	申购定投
万家玖盛C 004465	2024-04-19	1.0365	1.2784	0.12%	0.72%	2.75%	4.23%	1.85%	31.33%	申购定投
万家安弘纯债A 004681	2024-04-19	1.1087	1.2865	0.24%	0.67%	2.32%	3.73%	1.70%	31.00%	申购定投
万家安弘纯债C 004682	2024-04-19	1.0981	1.2715	0.23%	0.65%	2.20%	3.51%	1.63%	29.27%	申购定投
万家家瑞债券A 004571	2024-04-19	1.1055	1.2085	0.07%	0.30%	-0.91%	-3.01%	-1.22%	20.57%	申购定投
万家家瑞债券C 004572	2024-04-19	1.0774	1.1784	0.07%	0.27%	-1.10%	-3.39%	-1.34%	17.48%	申购定投
万家鑫悦纯债A 006172	2024-04-19	1.0374	1.2131	0.02%	0.51%	2.69%	3.59%	1.33%	23.08%	申购定投
万家鑫悦纯债C 006173	2024-04-19	1.0340	1.1910	0.03%	0.49%	2.48%	3.15%	1.19%	20.52%	申购定投
万家民安增利A 007488	2024-04-19	1.0042	1.1137	0.00%	0.25%	1.15%	2.27%	0.61%	11.89%	申购定投
万家民安增利C 007489	2024-04-19	1.0039	1.0936	0.00%	0.21%	0.94%	1.78%	0.48%	9.71%	申购定投
万家鑫盛A 007703	2024-04-19	1.0833	1.1346	0.02%	0.34%	1.49%	2.56%	0.95%	13.95%	申购定投
万家鑫盛C 007704	2024-04-19	1.0791	1.1285	0.02%	0.33%	1.45%	2.43%	0.93%	13.30%	申购定投
万家惠享39个月 007979	2024-04-19	1.0152	1.1277	0.08%	0.38%	1.57%	2.88%	0.89%	13.41%	申购定投
万家可转债债券A 008331	2024-04-19	1.1701	1.1701	-0.26%	0.59%	-0.30%	-4.07%	-0.23%	17.01%	申购定投
万家可转债债券C 008332	2024-04-19	1.1516	1.1516	-0.25%	0.56%	-0.50%	-4.46%	-0.35%	15.16%	申购定投
万家民瑞祥和6个月A 009338	2024-04-19	1.0666	1.1231	0.04%	0.43%	2.55%	2.99%	1.05%	12.74%	申购定投
万家民瑞祥和6个月C 009339	2024-04-19	1.0590	1.1107	0.04%	0.41%	2.39%	2.69%	0.96%	11.41%	申购定投
万家陆家嘴金融城金融债 011166	2024-04-19	1.0517	1.1183	0.04%	0.76%	2.87%	4.45%	1.92%	12.24%	申购定投
万家悦兴3个月定期开放债券型发起式A 011952	2024-04-19	1.0298	1.0888	0.04%	0.53%	2.96%	3.92%	1.74%	9.16%	申购定投
万家悦兴3个月定期开放债券型发起式D 020861	2024-04-19	1.0284	1.0284	0.04%	0.42%	--	--	0.42%	0.42%	申购定投
万家稳鑫30天滚动持有短债债券A 013207	2024-04-19	1.0854	1.0854	0.03%	0.42%	1.86%	3.18%	1.17%	8.54%	申购定投
万家稳鑫30天滚动持有短债债券C 013208	2024-04-19	1.0797	1.0797	0.03%	0.40%	1.76%	2.99%	1.11%	7.97%	申购定投
万家鼎鑫一年定开债券发起式 012935	2024-04-19	1.0447	1.0925	0.32%	1.21%	3.42%	5.04%	2.46%	9.48%	申购定投
万家安恒纯债3个月持有期债券发起式A 015022	2024-04-19	1.0486	1.0690	0.07%	0.64%	2.25%	3.61%	1.40%	7.00%	申购定投
万家安恒纯债3个月持有期债券发起式C 015023	2024-04-19	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	2024-04-19	1.0336	1.0643	0.03%	0.64%	3.19%	4.48%	2.02%	6.50%	申购定投
万家鑫橙纯债债券C 015472	2024-04-19	1.0287	1.0558	0.03%	0.61%	2.98%	4.04%	1.90%	5.63%	申购定投
万家鑫融纯债债券A 015925	2024-04-19	1.0441	1.1091	0.00%	2.82%	4.89%	6.07%	3.70%	11.19%	申购定投
万家鑫融纯债债券C 015926	2024-04-19	1.0442	1.1022	0.01%	2.73%	4.63%	5.62%	3.52%	10.46%	申购定投
万家鑫耀纯债债券A 016414	2024-04-19	1.0329	1.0532	0.03%	0.66%	3.22%	4.57%	2.05%	5.38%	申购定投
万家鑫耀纯债债券C 016415	2024-04-19	1.0378	1.0581	0.04%	0.64%	3.05%	5.01%	1.94%	5.87%	申购定投
万家惠利债券A 016421	2024-04-19	1.0025	1.0025	0.02%	0.42%	1.04%	-0.14%	0.34%	0.25%	申购定投
万家惠利债券C 016422	2024-04-19	0.9965	0.9965	0.02%	0.38%	0.83%	-0.54%	0.22%	-0.35%	申购定投
万家鑫怡债券A 016928	2024-04-19	1.0221	1.0443	0.03%	0.51%	2.62%	3.55%	1.32%	4.47%	申购定投
万家鑫怡债券C 016929	2024-04-19	1.0210	1.0404	0.03%	0.48%	2.48%	3.26%	1.23%	4.07%	申购定投
万家CFETS0-3年期政金债指数A 017818	2024-04-19	1.0153	1.0389	0.04%	0.58%	2.61%	3.79%	1.75%	3.91%	申购定投
万家CFETS0-3年期政金债指数C 017819	2024-04-19	1.0142	1.0378	0.03%	0.57%	2.56%	3.68%	1.71%	3.80%	申购定投
万家集利债券发起式A 018741	2024-04-19	0.9962	0.9962	0.01%	0.40%	2.43%	--	2.08%	-0.38%	申购定投
万家集利债券发起式C 018742	2024-04-19	0.9930	0.9930	0.01%	0.37%	2.22%	--	1.96%	-0.70%	申购定投
万家稳安60天持有期债券A 019083	2024-04-19	1.0185	1.0185	0.05%	0.69%	--	--	1.53%	1.85%	申购定投
万家稳安60天持有期债券C 019084	2024-04-19	1.0177	1.0177	0.05%	0.68%	--	--	1.47%	1.77%	申购定投
万家锦利债券发起式A 020218	2024-04-19	1.0164	1.0164	-0.16%	-0.54%	--	--	1.64%	1.64%	申购定投
万家锦利债券发起式C 020219	2024-04-19	1.0153	1.0153	-0.17%	-0.59%	--	--	1.53%	1.53%	申购定投
万家稳航90天持有期债券A 020572	2024-04-19	1.0049	1.0049	0.08%	0.34%	--	--	0.49%	0.49%	申购定投
万家稳航90天持有期债券C 020573	2024-04-19	1.0045	1.0045	0.07%	0.32%	--	--	0.45%	0.45%	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
万家和谐增长混合A 519181	2024-04-19	1.4696	3.3605	-2.22%	-8.79%	5.54%	-15.76%	8.23%	307.01%	申购定投
万家和谐增长混合C 016954	2024-04-19	1.4628	1.4628	-2.22%	-8.81%	5.33%	-16.09%	8.10%	-16.25%	申购定投
万家双引擎灵活配置混合A 519183	2024-04-19	2.3573	3.4973	1.15%	12.40%	25.64%	10.33%	29.13%	418.84%	申购定投
万家双引擎灵活配置混合C 020199	2024-04-19	2.3549	2.3549	1.15%	12.36%	--	--	28.99%	28.33%	申购定投
万家行业优选 161903	2024-04-19	0.6986	3.8357	-2.28%	-16.72%	-26.50%	-46.32%	-26.18%	402.36%	申购定投
万家精选A 519185	2024-04-19	1.9409	3.3152	-0.32%	5.44%	28.31%	34.11%	19.09%	389.26%	申购定投
万家精选C 015566	2024-04-19	1.9197	2.0459	-0.33%	5.38%	27.93%	33.31%	18.87%	63.11%	申购定投
万家新利 519191	2024-04-19	2.1815	2.5441	-0.18%	6.03%	26.96%	32.44%	17.97%	205.20%	申购定投
万家瑞丰A 001488	2024-04-19	1.4053	1.4053	0.02%	1.02%	1.57%	-1.47%	0.73%	40.53%	申购定投
万家瑞丰C 001489	2024-04-19	1.3318	1.3318	0.02%	0.99%	1.42%	-1.77%	0.63%	33.18%	申购定投
万家瑞兴A 001518	2024-04-19	1.0162	1.6562	-0.57%	0.39%	0.47%	-18.43%	1.77%	52.34%	申购定投
万家瑞兴C 015390	2024-04-19	1.0056	1.0056	-0.57%	0.35%	0.22%	-18.83%	1.62%	-18.76%	申购定投
万家品质A 519195	2024-04-19	2.3192	2.7372	-2.04%	-8.65%	3.01%	-18.96%	7.66%	220.96%	申购定投
万家品质C 016600	2024-04-19	2.3013	2.3013	-2.04%	-8.69%	2.75%	-19.37%	7.50%	-20.63%	申购定投
万家瑞益A 001635	2024-04-19	1.5698	1.5698	0.17%	2.38%	1.05%	-2.94%	2.19%	56.98%	申购定投
万家瑞益C 001636	2024-04-19	1.5155	1.5155	0.17%	2.36%	0.95%	-3.14%	2.12%	51.55%	申购定投
万家蓝筹 519196	2024-04-19	2.1927	2.6864	-2.37%	-8.17%	10.07%	-12.27%	10.62%	224.77%	申购定投
万家瑞和A 002664	2024-04-19	1.2216	1.3316	-0.11%	0.36%	3.65%	2.20%	2.43%	35.63%	申购定投
万家瑞和C 002665	2024-04-19	1.1996	1.2726	-0.12%	0.35%	3.59%	2.09%	2.40%	28.76%	申购定投
万家颐达A 519197	2024-04-19	0.9573	1.1133	0.18%	-1.87%	-7.96%	-11.77%	-11.44%	9.79%	申购定投
万家颐达C 019077	2024-04-19	0.9544	0.9544	0.19%	-1.90%	-8.17%	--	-11.56%	-13.07%	申购定投
万家颐和A 519198	2024-04-19	1.4604	1.9604	0.47%	0.73%	5.24%	-13.82%	4.86%	106.75%	申购定投
万家颐和C 016620	2024-04-19	1.4491	1.4491	0.46%	0.68%	4.98%	-14.25%	4.70%	-20.47%	申购定投
万家瑞盈A 003734	2024-04-19	1.2460	1.2460	0.00%	0.14%	0.78%	1.76%	0.54%	24.60%	申购定投
万家瑞盈C 003735	2024-04-19	1.2408	1.2408	0.00%	0.12%	0.68%	1.56%	0.49%	24.08%	申购定投
万家瑞祥A 001633	2024-04-19	1.1317	1.2927	-0.25%	0.09%	3.45%	0.47%	2.33%	32.27%	申购定投
万家瑞祥C 001634	2024-04-19	1.1211	1.2760	-0.25%	0.07%	3.34%	0.26%	2.27%	30.30%	申购定投
万家瑞富A 001530	2024-04-19	0.9036	1.1089	-0.26%	-0.06%	-0.25%	-9.87%	1.62%	8.68%	申购定投
万家瑞富C 012007	2024-04-19	0.8661	1.1046	-0.28%	-0.09%	-0.41%	-10.14%	1.52%	-18.05%	申购定投
万家瑞隆A 003751	2024-04-19	1.6850	1.6850	-0.53%	-6.93%	-10.06%	-24.68%	-10.87%	68.50%	申购定投
万家瑞隆C 015384	2024-04-19	1.6678	1.6678	-0.52%	-6.97%	-10.29%	-25.06%	-11.01%	-26.10%	申购定投
万家宏观择时多策略A 519212	2024-04-19	2.7543	2.7543	-0.31%	6.23%	28.01%	32.94%	18.71%	175.43%	申购定投
万家宏观择时多策略C 017787	2024-04-19	2.7381	2.7381	-0.31%	6.19%	27.70%	32.29%	18.53%	37.88%	申购定投
万家量化睿选A 004641	2024-04-19	1.1219	1.1219	0.05%	0.06%	-7.22%	-19.26%	-7.17%	12.19%	申购定投
万家量化睿选C 016556	2024-04-19	1.1109	1.1109	0.05%	0.00%	-7.51%	-19.76%	-7.35%	-24.93%	申购定投
万家臻选 005094	2024-04-19	2.3443	2.3443	-2.35%	-8.62%	8.04%	-15.49%	9.56%	134.43%	申购定投
万家瑞尧A 004731	2024-04-19	0.9897	1.0375	-0.50%	-0.10%	-6.24%	-12.52%	-4.62%	3.09%	申购定投
万家瑞尧C 004732	2024-04-19	0.9785	1.0259	-0.51%	-0.12%	-6.35%	-12.70%	-4.68%	1.92%	申购定投
万家瑞舜A 005317	2024-04-19	1.1329	1.1687	0.00%	-0.08%	2.94%	-3.83%	2.69%	16.80%	申购定投
万家瑞舜C 005318	2024-04-19	1.0887	1.1232	0.00%	-0.10%	2.84%	-4.02%	2.63%	12.24%	申购定投
万家成长优选混合A 005299	2024-04-19	2.3154	2.3154	-2.08%	-6.78%	-1.46%	-18.64%	2.06%	131.54%	申购定投
万家成长优选混合C 005300	2024-04-19	2.2428	2.2428	-2.08%	-6.81%	-1.71%	-19.05%	1.90%	124.28%	申购定投
万家潜力价值混合A 005400	2024-04-19	1.7082	1.7082	-0.24%	0.27%	-2.70%	-16.83%	1.58%	70.82%	申购定投
万家潜力价值混合C 005401	2024-04-19	1.6513	1.6513	-0.24%	0.23%	-2.95%	-17.24%	1.42%	65.13%	申购定投
万家量化同顺多策略混合A 005650	2024-04-19	1.1031	1.1031	0.02%	-2.82%	-5.15%	-11.86%	-7.83%	10.31%	申购定投
万家量化同顺多策略混合C 005651	2024-04-19	1.0686	1.0686	0.01%	-2.86%	-5.38%	-12.29%	-7.97%	6.86%	申购定投
万家新机遇龙头企业混合A 005821	2024-04-19	1.7608	2.5708	-0.59%	-0.27%	5.68%	-5.77%	3.17%	161.50%	申购定投
万家新机遇龙头企业混合C 014260	2024-04-19	1.7273	2.5333	-0.60%	-0.34%	5.27%	-6.54%	2.93%	-21.39%	申购定投
万家新机遇价值驱动混合A 161910	2024-04-19	1.8737	2.3454	-0.23%	0.11%	-3.13%	-16.87%	1.59%	80.67%	申购定投
万家新机遇价值驱动混合C 006085	2024-04-19	1.6409	1.8088	-0.24%	0.04%	-3.52%	-17.53%	1.35%	88.59%	申购定投
万家智造优势混合A 006132	2024-04-19	2.2222	2.7621	0.00%	-4.16%	-3.22%	-19.63%	-1.03%	158.72%	申购定投
万家智造优势混合C 006133	2024-04-19	2.1417	2.6691	0.00%	-4.21%	-3.47%	-20.04%	-1.18%	149.36%	申购定投
万家经济新动能A 005311	2024-04-19	0.9781	0.9781	-2.10%	-17.88%	-30.01%	-49.41%	-28.14%	-2.19%	申购定投
万家经济新动能C 005312	2024-04-19	0.9404	0.9404	-2.10%	-17.90%	-30.18%	-49.66%	-28.25%	-5.96%	申购定投
万家人工智能混合A 006281	2024-04-19	2.0032	2.0032	-2.17%	-8.55%	9.00%	-18.07%	6.00%	100.32%	申购定投
万家人工智能混合C 014162	2024-04-19	1.9660	1.9660	-2.17%	-8.60%	8.56%	-18.72%	5.74%	-38.20%	申购定投
万家社会责任A 161912	2024-04-19	1.7997	2.3837	-2.29%	-9.43%	6.05%	-16.34%	9.23%	154.29%	申购定投
万家社会责任C 161913	2024-04-19	1.7568	2.3343	-2.30%	-9.47%	5.79%	-16.76%	9.06%	147.91%	申购定投
万家科创主题灵活配置混合（LOF）A 501075	2024-04-19	1.4921	1.4921	-1.51%	-5.04%	-0.03%	-18.46%	2.39%	49.21%	申购定投
万家科创主题灵活配置混合（LOF）C 007501	2024-04-19	1.4790	1.4790	-1.51%	-5.08%	-0.28%	-18.89%	2.23%	-26.72%	申购定投
万家汽车新趋势混合A 006233	2024-04-19	1.7954	2.2754	-1.60%	-6.17%	-5.25%	-22.01%	-4.05%	126.65%	申购定投
万家汽车新趋势混合C 006234	2024-04-19	1.7555	2.2250	-1.60%	-6.21%	-5.49%	-22.41%	-4.19%	121.62%	申购定投
万家科技创新混合A 008633	2024-04-19	0.6114	0.6114	-2.47%	-18.43%	-31.83%	-49.25%	-29.76%	-38.86%	申购定投
万家科技创新混合C 008634	2024-04-19	0.5985	0.5985	-2.46%	-18.46%	-32.00%	-49.51%	-29.87%	-40.15%	申购定投
万家自主创新A 008120	2024-04-19	0.6529	0.6529	-2.57%	-17.36%	-31.59%	-50.16%	-29.42%	-34.71%	申购定投
万家自主创新C 008121	2024-04-19	0.6393	0.6393	-2.58%	-17.40%	-31.76%	-50.42%	-29.53%	-36.07%	申购定投
万家民丰回报混合 008979	2024-04-19	1.0925	1.0925	0.04%	1.00%	4.29%	-0.98%	2.50%	9.25%	申购定投
万家价值优势 009199	2024-04-19	1.2787	1.2787	-2.11%	-8.92%	2.30%	-18.64%	7.30%	27.87%	申购定投
万家鑫动力 009688	2024-04-19	0.8199	0.8199	0.87%	-0.62%	-6.45%	-16.52%	1.66%	-18.01%	申购定投
万家创业板2年A 161914	2024-04-19	0.5842	0.5842	-0.97%	-12.02%	-23.28%	-40.34%	-19.25%	-41.58%	申购定投
万家创业板2年C 161915	2024-04-19	0.5735	0.5735	-0.97%	-12.07%	-23.48%	-40.64%	-19.37%	-42.65%	申购定投
万家科创板2年 506001	2024-04-19	0.7604	0.8734	-2.02%	-10.04%	-12.90%	-33.62%	-14.24%	-16.40%	申购定投
万家健康产业混合A 010054	2024-04-19	0.7671	0.7671	-1.29%	-8.81%	-16.68%	-34.18%	-21.06%	-23.29%	申购定投
万家健康产业混合C 010055	2024-04-19	0.7535	0.7535	-1.28%	-8.84%	-16.90%	-34.51%	-21.18%	-24.65%	申购定投
万家互联互通中国优势量化策略混合A 010296	2024-04-19	0.6363	0.6363	-0.05%	-0.93%	-8.87%	-28.83%	-8.20%	-36.37%	申购定投
万家互联互通中国优势量化策略混合C 010297	2024-04-19	0.6254	0.6254	-0.05%	-0.98%	-9.10%	-29.19%	-8.33%	-37.46%	申购定投
万家战略发展产业混合A 010611	2024-04-19	0.9603	0.9603	1.05%	13.71%	13.06%	-8.30%	16.39%	-3.97%	申购定投
万家战略发展产业混合C 010612	2024-04-19	0.9448	0.9448	1.05%	13.67%	12.79%	-8.75%	16.23%	-5.52%	申购定投
万家内需增长一年持有期混合 010694	2024-04-19	0.8196	0.8196	-0.95%	-4.68%	-3.76%	-21.85%	-1.25%	-18.04%	申购定投
万家互联互通核心资产量化策略混合A 010690	2024-04-19	0.7316	0.7316	0.03%	-3.84%	-9.48%	-18.99%	-7.66%	-26.84%	申购定投
万家互联互通核心资产量化策略混合C 010691	2024-04-19	0.7204	0.7204	0.01%	-3.88%	-9.71%	-19.40%	-7.79%	-27.96%	申购定投
万家民瑞祥明6个月持有期混合型A 011534	2024-04-19	0.9883	0.9883	-0.12%	0.05%	0.11%	-2.64%	0.29%	-1.17%	申购定投
万家民瑞祥明6个月持有期混合型C 011535	2024-04-19	0.9766	0.9766	-0.12%	0.02%	-0.09%	-3.03%	0.17%	-2.34%	申购定投
万家周期优势企业混合A 008491	2024-04-19	0.9068	0.9068	-0.33%	-3.07%	-3.30%	-19.80%	-5.05%	-9.32%	申购定投
万家周期优势企业混合C 008492	2024-04-19	0.8913	0.8913	-0.32%	-3.10%	-3.53%	-20.19%	-5.18%	-10.87%	申购定投
万家瑞泽回报一年持有期混合 012195	2024-04-19	1.0296	1.0296	-0.23%	0.19%	4.73%	1.58%	2.95%	2.96%	申购定投
万家惠裕回报6个月持有期混合A 011243	2024-04-19	1.0163	1.0163	-0.29%	-0.46%	-1.08%	-3.28%	-0.49%	1.63%	申购定投
万家惠裕回报6个月持有期混合C 011244	2024-04-19	1.0048	1.0048	-0.31%	-0.51%	-1.29%	-3.68%	-0.62%	0.48%	申购定投
万家招瑞回报一年持有期混合型A 012435	2024-04-19	0.9845	0.9845	0.09%	1.58%	3.34%	0.75%	1.96%	-1.55%	申购定投
万家招瑞回报一年持有期混合型C 012436	2024-04-19	0.9741	0.9741	0.10%	1.55%	3.14%	0.35%	1.84%	-2.59%	申购定投
万家沪港深蓝筹混合A 007182	2024-04-19	0.5409	0.5409	-0.39%	0.15%	-11.09%	-25.96%	-3.12%	-45.91%	申购定投
万家沪港深蓝筹混合C 007183	2024-04-19	0.5349	0.5349	-0.39%	0.11%	-11.22%	-26.25%	-3.15%	-46.51%	申购定投
万家新机遇成长一年持有期混合发起式A 013960	2024-04-19	0.8851	0.8851	-0.55%	0.34%	8.34%	-3.13%	5.18%	-11.49%	申购定投
万家新机遇成长一年持有期混合发起式C 013961	2024-04-19	0.8747	0.8747	-0.55%	0.30%	8.07%	-3.61%	5.02%	-12.53%	申购定投
万家北交所慧选两年定期开放混合A 014277	2024-04-19	0.8559	0.8559	-0.33%	-4.33%	9.91%	8.82%	-13.25%	-14.41%	申购定投
万家北交所慧选两年定期开放混合C 014278	2024-04-19	0.8457	0.8457	-0.33%	-4.37%	9.63%	8.28%	-13.37%	-15.43%	申购定投
万家港股通精选混合A 013009	2024-04-19	0.6520	0.6520	-0.41%	0.38%	-5.82%	-20.84%	0.77%	-34.80%	申购定投
万家港股通精选混合C 013010	2024-04-19	0.6445	0.6445	-0.43%	0.33%	-6.06%	-21.26%	0.61%	-35.55%	申购定投
万家景气驱动混合A 013326	2024-04-19	0.8240	0.8240	-0.47%	-4.09%	-2.00%	-18.12%	-3.93%	-17.60%	申购定投
万家景气驱动混合C 013327	2024-04-19	0.8148	0.8148	-0.46%	-4.13%	-2.26%	-18.53%	-4.07%	-18.52%	申购定投
万家兴恒回报一年持有期混合A 014693	2024-04-19	0.9875	0.9875	0.04%	0.84%	2.73%	-0.53%	0.97%	-1.25%	申购定投
万家兴恒回报一年持有期混合C 014694	2024-04-19	0.9796	0.9796	0.04%	0.80%	2.52%	-0.93%	0.85%	-2.04%	申购定投
万家新能源主题混合发起式A 015796	2024-04-19	0.7886	0.7886	-1.73%	-8.03%	-10.39%	-22.89%	-9.38%	-21.14%	申购定投
万家新能源主题混合发起式C 015797	2024-04-19	0.7814	0.7814	-1.72%	-8.07%	-10.61%	-23.27%	-9.51%	-21.86%	申购定投
万家中证同业存单AAA指数7天持有期 015955	2024-04-19	1.0454	1.0454	0.03%	0.33%	1.41%	2.64%	0.84%	4.54%	申购定投
万家匠心致远一年持有期混合A 015610	2024-04-19	0.7596	0.7596	-1.07%	-2.38%	-6.36%	-23.08%	-3.20%	-24.04%	申购定投
万家匠心致远一年持有期混合C 015611	2024-04-19	0.7532	0.7532	-1.08%	-2.42%	-6.60%	-23.46%	-3.34%	-24.68%	申购定投
万家颐远均衡一年持有期混合发起式A 016166	2024-04-19	0.8273	0.8273	0.51%	0.78%	5.44%	-13.69%	4.93%	-17.27%	申购定投
万家颐远均衡一年持有期混合发起式C 016167	2024-04-19	0.8205	0.8205	0.51%	0.74%	5.18%	-14.13%	4.78%	-17.95%	申购定投
万家欣远混合A 016163	2024-04-19	0.8814	0.8814	-0.27%	-0.42%	-4.63%	-17.77%	0.85%	-11.86%	申购定投
万家欣远混合C 016164	2024-04-19	0.8745	0.8745	-0.27%	-0.46%	-4.87%	-18.19%	0.69%	-12.55%	申购定投
万家优享平衡混合发起式A 017013	2024-04-19	0.8947	0.8947	-0.47%	-3.74%	-2.79%	-15.44%	-2.29%	-10.53%	申购定投
万家优享平衡混合发起式C 017014	2024-04-19	0.8883	0.8883	-0.47%	-3.79%	-3.05%	-15.87%	-2.44%	-11.17%	申购定投
万家洞见进取混合发起式A 017486	2024-04-19	0.8338	0.8338	-1.79%	-7.84%	-0.28%	-29.57%	2.90%	-16.62%	申购定投
万家洞见进取混合发起式C 017487	2024-04-19	0.8285	0.8285	-1.79%	-7.87%	-0.52%	-29.91%	2.75%	-17.15%	申购定投
万家先进制造混合发起式A 018184	2024-04-19	0.9491	0.9491	0.71%	-1.84%	7.78%	-5.52%	-1.75%	-5.09%	申购定投
万家先进制造混合发起式C 018185	2024-04-19	0.9440	0.9440	0.70%	-1.89%	7.50%	-6.01%	-1.90%	-5.60%	申购定投
万家颐德一年持有期混合A 018242	2024-04-19	0.8500	0.8500	0.51%	0.75%	5.64%	--	5.22%	-15.00%	申购定投
万家颐德一年持有期混合C 018243	2024-04-19	0.8459	0.8459	0.51%	0.70%	5.37%	--	5.05%	-15.41%	申购定投
万家欣优混合A 018350	2024-04-19	0.9432	0.9432	-0.24%	0.15%	-1.39%	--	2.22%	-5.68%	申购定投
万家欣优混合C 018356	2024-04-19	0.9393	0.9393	-0.24%	0.11%	-1.63%	--	2.08%	-6.07%	申购定投
万家远见先锋一年持有期混合A 015987	2024-04-19	0.9138	0.9138	-1.96%	-5.90%	11.53%	--	4.54%	-8.62%	申购定投
万家远见先锋一年持有期混合C 015988	2024-04-19	0.9103	0.9103	-1.96%	-5.94%	11.27%	--	4.39%	-8.97%	申购定投
万家红利量化选股混合发起式A 019987	2024-04-19	0.9647	0.9647	0.52%	2.76%	--	--	-0.44%	-3.53%	申购定投
万家红利量化选股混合发起式C 019988	2024-04-19	0.9627	0.9627	0.51%	2.72%	--	--	-0.60%	-3.73%	申购定投
万家趋势领先混合A 018999	2024-04-19	1.1902	1.1902	0.98%	10.72%	--	--	19.02%	19.02%	申购定投
万家趋势领先混合C 019000	2024-04-19	1.1891	1.1891	0.99%	10.68%	--	--	18.91%	18.91%	申购定投
万家医药量化选股混合发起式A 020491	2024-04-19	0.8453	0.8453	-0.40%	-7.00%	--	--	-15.47%	-15.47%	申购定投
万家医药量化选股混合发起式C 020492	2024-04-19	0.8442	0.8442	-0.40%	-7.03%	--	--	-15.58%	-15.58%	申购定投
万家高端装备量化选股混合发起式A 020560	2024-04-19	1.0692	1.0692	0.00%	-1.33%	--	--	6.92%	6.92%	申购定投
万家高端装备量化选股混合发起式C 020561	2024-04-19	1.0679	1.0679	0.00%	-1.37%	--	--	6.79%	6.79%	申购定投
万家国企动力混合A 019336	2024-04-19	1.0279	1.0279	0.24%	--	--	--	2.79%	2.79%	申购定投
万家国企动力混合C 019337	2024-04-19	1.0275	1.0275	0.24%	--	--	--	2.75%	2.75%	申购定投
万家惠诚回报平衡一年持有期混合A 020098	2024-04-19	1.0032	1.0032	0.09%	0.32%	--	--	0.32%	0.32%	申购定投
万家惠诚回报平衡一年持有期混合C 020099	2024-04-19	1.0028	1.0028	0.08%	0.28%	--	--	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
万家消费成长 519193	2024-04-19	1.9638	1.9638	-0.29%	0.23%	-2.14%	-16.90%	2.20%	96.38%	申购定投
万家元贞量化选股股票A 012350	2024-04-19	0.8496	0.8496	-0.05%	0.46%	-7.24%	-15.29%	-9.74%	-15.04%	申购定投
万家元贞量化选股股票C 012351	2024-04-19	0.8450	0.8450	-0.05%	0.43%	-7.47%	-15.72%	-9.88%	-15.50%	申购定投
万家周期驱动股票发起式A 019879	2024-04-19	1.2439	1.2439	1.48%	12.75%	--	--	25.48%	24.39%	申购定投
万家周期驱动股票发起式C 019880	2024-04-19	1.2409	1.2409	1.47%	12.70%	--	--	25.28%	24.09%	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 519180	2024-04-19	0.9111	3.2511	-0.55%	0.12%	0.80%	-9.37%	4.22%	264.17%	申购定投
万家红利A 161907	2024-04-19	2.1481	2.6481	0.43%	6.33%	11.87%	9.56%	13.68%	168.73%	申购定投
万家红利C 015558	2024-04-19	2.1202	2.6182	0.43%	6.28%	11.53%	8.89%	13.46%	24.90%	申购定投
万家沪深300指数增强A 002670	2024-04-19	1.1919	1.3499	-0.38%	0.06%	-1.88%	-14.53%	-0.08%	32.05%	申购定投
万家沪深300指数增强C 002671	2024-04-19	1.4817	1.6817	-0.38%	0.02%	-2.08%	-14.87%	-0.21%	64.24%	申购定投
万家中证1000指数增强A 005313	2024-04-19	1.0072	1.6790	-0.17%	-3.69%	-9.57%	-24.98%	-9.72%	78.90%	申购定投
万家中证1000指数增强C 005314	2024-04-19	0.9983	1.6423	-0.16%	-3.72%	-9.76%	-25.27%	-9.83%	73.51%	申购定投
万家中证500指数增强A 006729	2024-04-19	1.1135	1.6788	-0.33%	-0.95%	-1.85%	-14.92%	-1.07%	63.75%	申购定投
万家中证500指数增强C 006730	2024-04-19	1.0905	1.6455	-0.33%	-0.98%	-2.05%	-15.26%	-1.18%	60.11%	申购定投
万家创业板指数增强A 009981	2024-04-19	0.6592	0.6592	-1.66%	-6.59%	-8.34%	-23.41%	-6.66%	-34.08%	申购定投
万家创业板指数增强C 009982	2024-04-19	0.6507	0.6507	-1.66%	-6.63%	-8.53%	-23.73%	-6.78%	-34.93%	申购定投
万家国证2000ETF发起式联接A 016788	2024-04-19	0.8542	0.8542	-0.47%	-7.25%	-12.06%	-21.50%	-14.09%	-14.58%	申购定投
万家国证2000ETF发起式联接C 016789	2024-04-19	0.8504	0.8504	-0.47%	-7.27%	-12.18%	-21.73%	-14.15%	-14.96%	申购定投
万家沪深300成长ETF发起式联接A 017996	2024-04-19	0.7855	0.7855	-1.16%	-3.95%	-7.05%	-23.22%	-2.43%	-21.45%	申购定投
万家沪深300成长ETF发起式联接C 017997	2024-04-19	0.7837	0.7837	-1.16%	-3.97%	-7.16%	-23.38%	-2.50%	-21.63%	申购定投
万家北证50成份指数发起式A 018120	2024-04-19	0.8904	0.8904	-1.88%	-10.91%	9.44%	--	-26.45%	-10.96%	申购定投
万家北证50成份指数发起式C 018121	2024-04-19	0.8887	0.8887	-1.88%	-10.92%	9.34%	--	-26.49%	-11.13%	申购定投
万家中证软件服务指数发起式A 018182	2024-04-19	0.5248	0.5248	-2.33%	-14.21%	-22.07%	-42.89%	-19.47%	-47.52%	申购定投
万家中证软件服务指数发起式C 018183	2024-04-19	0.5237	0.5237	-2.33%	-14.22%	-22.15%	-43.00%	-19.52%	-47.63%	申购定投
万家国证新能源车电池指数发起式A 018379	2024-04-19	0.7023	0.7023	-2.32%	-4.99%	-11.63%	--	-6.00%	-29.77%	申购定投
万家国证新能源车电池指数发起式C 018380	2024-04-19	0.7019	0.7019	-2.31%	-5.01%	-11.72%	--	-6.05%	-29.81%	申购定投
万家中证工业有色金属主题ETF发起式联接A 018489	2024-04-19	0.9804	0.9804	-1.21%	4.21%	11.78%	--	11.01%	-1.96%	申购定投
万家中证工业有色金属主题ETF发起式联接C 018490	2024-04-19	0.9788	0.9788	-1.20%	4.21%	11.67%	--	10.95%	-2.12%	申购定投
万家国证2000指数增强A 018653	2024-04-19	0.8548	0.8548	-0.49%	-5.94%	-14.59%	--	-13.81%	-14.52%	申购定投
万家国证2000指数增强C 018654	2024-04-19	0.8528	0.8528	-0.50%	-5.98%	-14.77%	--	-13.92%	-14.72%	申购定投
万家创业板综合ETF发起式联接A 020271	2024-04-19	0.9983	0.9983	-0.21%	--	--	--	-0.17%	-0.17%	申购定投
万家创业板综合ETF发起式联接C 020272	2024-04-19	0.9982	0.9982	-0.21%	--	--	--	-0.18%	-0.18%	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	2024-04-19	2.4468	2.4468	-0.58%	0.46%	0.97%	-8.30%	4.05%	144.68%	申购定投
万家国证2000ETF 159628	2024-04-19	0.8297	0.8297	-0.49%	-7.61%	-11.76%	-20.92%	-14.05%	-17.03%	申购定投
万家沪深300成长ETF 159656	2024-04-19	0.7491	0.7491	-1.23%	-4.07%	-7.53%	-24.69%	-2.60%	-25.09%	申购定投
万家中证工业有色金属主题ETF 560860	2024-04-19	0.8727	0.8727	-1.28%	4.69%	12.62%	-13.80%	11.71%	-12.73%	申购定投
万家创业板综合ETF 159541	2024-04-19	0.8722	0.8722	-1.20%	-10.36%	-12.78%	--	-14.02%	-12.78%	认购定投
万家中证红利ETF 159581	2024-04-19	1.0561	1.0561	0.28%	6.62%	--	--	5.61%	5.61%	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
万家稳健养老（FOF）A 006294	2024-04-17	1.1735	1.1735	0.50%	0.37%	0.15%	-2.13%	0.54%	17.35%	申购定投
万家稳健养老（FOF）Y 017343	2024-04-17	1.1854	1.1854	0.49%	0.42%	0.42%	-1.60%	0.70%	0.64%	申购定投
万家平衡养老（FOF）A 007232	2024-04-17	1.1601	1.1601	0.97%	-0.15%	-1.74%	-8.78%	-0.70%	16.01%	申购定投
万家平衡养老（FOF）Y 017241	2024-04-17	1.1673	1.1673	0.99%	-0.11%	-1.52%	-8.38%	-0.57%	-4.44%	申购定投
万家养老目标2035三年持有期发起式（FOF）A 008553	2024-04-17	0.9614	0.9614	0.92%	-0.05%	-1.52%	-8.05%	-0.48%	-3.86%	申购定投
万家养老目标2035三年持有期发起式（FOF）Y 017344	2024-04-17	0.9663	0.9663	0.92%	-0.01%	-1.32%	-7.67%	-0.36%	-3.51%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）A 013741	2024-04-17	0.9838	0.9838	0.52%	-0.24%	-0.44%	-3.36%	-0.49%	-1.62%	申购定投
万家聚优稳健养老目标一年持有期混合（FOF）Y 017246	2024-04-17	0.9886	0.9886	0.52%	-0.21%	-0.25%	-2.99%	-0.38%	-1.01%	申购定投
万家养老目标2045三年持有混合发起式（FOF） 019659	2024-04-17	0.9866	0.9866	0.93%	-0.47%	--	--	-0.77%	-1.34%	申购定投
万家优选积极三个月持有期混合发起式（FOF）A 019657	2024-04-17	0.9361	0.9361	1.92%	-1.74%	--	--	-4.41%	-6.39%	申购定投
万家优选积极三个月持有期混合发起式（FOF）C 019658	2024-04-17	0.9345	0.9345	1.92%	-1.79%	--	--	-4.53%	-6.55%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家全球成长一年持有期混合（QDII）A 012535	2024-04-18	0.4075	0.4075	-0.39%	-14.93%	-17.24%	-39.33%	-23.59%	-59.25%	申购定投
万家全球成长一年持有期混合（QDII）C 012536	2024-04-18	0.4012	0.4012	-0.40%	-14.98%	-17.50%	-39.71%	-23.74%	-59.88%	申购定投
万家恒生互联网科技业指数型发起式（QDII）A 018475	2024-04-19	0.7453	0.7453	-1.58%	-5.80%	-13.22%	--	-9.31%	-25.47%	申购定投
万家恒生互联网科技业指数型发起式（QDII）C 018476	2024-04-19	0.7431	0.7431	-1.58%	-5.81%	-13.39%	--	-9.44%	-25.69%	申购定投
万家纳斯达克100指数发起式（QDII）A 019441	2024-04-18	1.1108	1.1108	-0.52%	-3.28%	11.19%	--	0.24%	11.08%	申购定投
万家纳斯达克100指数发起式（QDII）C 019442	2024-04-18	1.1098	1.1098	-0.52%	-3.31%	11.10%	--	0.21%	10.98%	申购定投

基金名称	净值日期	单位净值	累计净值	日涨跌	近一月	最近半年	最近一年	今年以来	成立以来	操作
万家稳丰6个月持有期债券A 020665	--	--	--	--	--	--	--	--	--	认购定投
万家稳丰6个月持有期债券C 020666	--	--	--	--	--	--	--	--	--	认购定投
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	--	--	--	--	--	--	--	--	--	认购定投
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	--	--	--	--	--	--	--	--	--	认购定投