基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家全球成长一年持有期混合(QDII)A(012535)
2024-04-23
0.4052
0.4960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4052 | 0.4052 |
| 2024-04-22 | 0.4032 | 0.4032 |
| 2024-04-19 | 0.3992 | 0.3992 |
| 2024-04-18 | 0.4075 | 0.4075 |
| 2024-04-17 | 0.4091 | 0.4091 |
| 2024-04-16 | 0.4066 | 0.4066 |
| 2024-04-15 | 0.4170 | 0.4170 |
| 2024-04-12 | 0.4222 | 0.4222 |
| 2024-04-11 | 0.4282 | 0.4282 |
| 2024-04-10 | 0.4278 | 0.4278 |
| 2024-04-09 | 0.4403 | 0.4403 |
| 2024-04-08 | 0.4339 | 0.4339 |
| 2024-04-03 | 0.4402 | 0.4402 |
| 2024-04-02 | 0.4494 | 0.4494 |
| 2024-04-01 | 0.4602 | 0.4602 |
| 2024-03-29 | 0.4565 | 0.4565 |
| 2024-03-28 | 0.4568 | 0.4568 |
| 2024-03-27 | 0.4529 | 0.4529 |
| 2024-03-26 | 0.4609 | 0.4609 |
| 2024-03-25 | 0.4678 | 0.4678 |
| 2024-03-22 | 0.4812 | 0.4812 |
| 2024-03-21 | 0.4901 | 0.4901 |
| 2024-03-20 | 0.4912 | 0.4912 |
| 2024-03-19 | 0.4828 | 0.4828 |
| 2024-03-18 | 0.4790 | 0.4790 |
| 2024-03-15 | 0.4813 | 0.4813 |
| 2024-03-14 | 0.4777 | 0.4777 |
| 2024-03-13 | 0.4912 | 0.4912 |
| 2024-03-12 | 0.4845 | 0.4845 |
| 2024-03-11 | 0.4840 | 0.4840 |
| 2024-03-08 | 0.4800 | 0.4800 |
| 2024-03-07 | 0.4769 | 0.4769 |
| 2024-03-06 | 0.4850 | 0.4850 |
| 2024-03-05 | 0.4851 | 0.4851 |
| 2024-03-04 | 0.4934 | 0.4934 |
| 2024-03-01 | 0.4991 | 0.4991 |
| 2024-02-29 | 0.4895 | 0.4895 |
| 2024-02-28 | 0.4844 | 0.4844 |
| 2024-02-27 | 0.4974 | 0.4974 |
| 2024-02-26 | 0.4778 | 0.4778 |
| 2024-02-23 | 0.4729 | 0.4729 |
| 2024-02-22 | 0.4716 | 0.4716 |
| 2024-02-21 | 0.4648 | 0.4648 |
| 2024-02-20 | 0.4601 | 0.4601 |
| 2024-02-19 | 0.4665 | 0.4665 |
| 2024-02-08 | 0.4622 | 0.4622 |
| 2024-02-07 | 0.4540 | 0.4540 |
| 2024-02-06 | 0.4464 | 0.4464 |
| 2024-02-05 | 0.4231 | 0.4231 |
| 2024-02-02 | 0.4284 | 0.4284 |
| 2024-02-01 | 0.4355 | 0.4355 |
| 2024-01-31 | 0.4271 | 0.4271 |
| 2024-01-30 | 0.4394 | 0.4394 |
| 2024-01-29 | 0.4542 | 0.4542 |
| 2024-01-26 | 0.4539 | 0.4539 |
| 2024-01-25 | 0.4659 | 0.4659 |
| 2024-01-24 | 0.4598 | 0.4598 |
| 2024-01-23 | 0.4626 | 0.4626 |
| 2024-01-22 | 0.4519 | 0.4519 |
| 2024-01-19 | 0.4630 | 0.4630 |
| 2024-01-18 | 0.4639 | 0.4639 |
| 2024-01-17 | 0.4655 | 0.4655 |
| 2024-01-16 | 0.4810 | 0.4810 |
| 2024-01-15 | 0.4891 | 0.4891 |
| 2024-01-12 | 0.4906 | 0.4906 |
| 2024-01-11 | 0.4959 | 0.4959 |
| 2024-01-10 | 0.4941 | 0.4941 |
| 2024-01-09 | 0.4989 | 0.4989 |
| 2024-01-08 | 0.5022 | 0.5022 |
| 2024-01-05 | 0.5081 | 0.5081 |
| 2024-01-04 | 0.5146 | 0.5146 |
| 2024-01-03 | 0.5147 | 0.5147 |
| 2024-01-02 | 0.5262 | 0.5262 |
| 2023-12-31 | 0.5333 | 0.5333 |
| 2023-12-29 | 0.5334 | 0.5334 |
| 2023-12-28 | 0.5397 | 0.5397 |
| 2023-12-27 | 0.5271 | 0.5271 |
| 2023-12-26 | 0.5266 | 0.5266 |
| 2023-12-25 | 0.5270 | 0.5270 |
| 2023-12-22 | 0.5280 | 0.5280 |
| 2023-12-21 | 0.5262 | 0.5262 |
| 2023-12-20 | 0.5201 | 0.5201 |
| 2023-12-19 | 0.5313 | 0.5313 |
| 2023-12-18 | 0.5242 | 0.5242 |
| 2023-12-15 | 0.5352 | 0.5352 |
| 2023-12-14 | 0.5398 | 0.5398 |
| 2023-12-13 | 0.5334 | 0.5334 |
| 2023-12-12 | 0.5269 | 0.5269 |
| 2023-12-11 | 0.5259 | 0.5259 |
| 2023-12-08 | 0.5235 | 0.5235 |
| 2023-12-07 | 0.5225 | 0.5225 |
| 2023-12-06 | 0.5209 | 0.5209 |
| 2023-12-05 | 0.5138 | 0.5138 |
| 2023-12-04 | 0.5271 | 0.5271 |
| 2023-12-01 | 0.5263 | 0.5263 |
| 2023-11-30 | 0.5178 | 0.5178 |
| 2023-11-29 | 0.5261 | 0.5261 |
| 2023-11-28 | 0.5273 | 0.5273 |
| 2023-11-27 | 0.5253 | 0.5253 |
| 2023-11-24 | 0.5240 | 0.5240 |
| 2023-11-23 | 0.5302 | 0.5302 |
| 2023-11-22 | 0.5275 | 0.5275 |
| 2023-11-21 | 0.5269 | 0.5269 |
| 2023-11-20 | 0.5377 | 0.5377 |
| 2023-11-17 | 0.5255 | 0.5255 |
| 2023-11-16 | 0.5228 | 0.5228 |
| 2023-11-15 | 0.5316 | 0.5316 |
| 2023-11-14 | 0.5285 | 0.5285 |
| 2023-11-13 | 0.5162 | 0.5162 |
| 2023-11-10 | 0.5093 | 0.5093 |
| 2023-11-09 | 0.5162 | 0.5162 |
| 2023-11-08 | 0.5290 | 0.5290 |
| 2023-11-07 | 0.5271 | 0.5271 |
| 2023-11-06 | 0.5206 | 0.5206 |
| 2023-11-03 | 0.5123 | 0.5123 |
| 2023-11-02 | 0.4920 | 0.4920 |
| 2023-11-01 | 0.4902 | 0.4902 |
| 2023-10-31 | 0.4898 | 0.4898 |
| 2023-10-30 | 0.4888 | 0.4888 |
