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)
2024-11-25
0.5423
0.1847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-25 | 0.5423 | 0.5423 |
| 2024-11-22 | 0.5413 | 0.5413 |
| 2024-11-21 | 0.5518 | 0.5518 |
| 2024-11-20 | 0.5456 | 0.5456 |
| 2024-11-19 | 0.5353 | 0.5353 |
| 2024-11-18 | 0.5283 | 0.5283 |
| 2024-11-15 | 0.5409 | 0.5409 |
| 2024-11-14 | 0.5629 | 0.5629 |
| 2024-11-13 | 0.5814 | 0.5814 |
| 2024-11-12 | 0.5742 | 0.5742 |
| 2024-11-11 | 0.5943 | 0.5943 |
| 2024-11-08 | 0.5684 | 0.5684 |
| 2024-11-07 | 0.5714 | 0.5714 |
| 2024-11-06 | 0.5583 | 0.5583 |
| 2024-11-05 | 0.5485 | 0.5485 |
| 2024-11-04 | 0.5311 | 0.5311 |
| 2024-11-01 | 0.5269 | 0.5269 |
| 2024-10-31 | 0.5379 | 0.5379 |
| 2024-10-30 | 0.5402 | 0.5402 |
| 2024-10-29 | 0.5464 | 0.5464 |
| 2024-10-28 | 0.5501 | 0.5501 |
| 2024-10-25 | 0.5427 | 0.5427 |
| 2024-10-24 | 0.5413 | 0.5413 |
| 2024-10-23 | 0.5487 | 0.5487 |
| 2024-10-22 | 0.5529 | 0.5529 |
| 2024-10-21 | 0.5557 | 0.5557 |
| 2024-10-18 | 0.5552 | 0.5552 |
| 2024-10-17 | 0.5242 | 0.5242 |
| 2024-10-16 | 0.5240 | 0.5240 |
| 2024-10-15 | 0.5199 | 0.5199 |
| 2024-10-14 | 0.5310 | 0.5310 |
| 2024-10-11 | 0.5194 | 0.5194 |
| 2024-10-10 | 0.5287 | 0.5287 |
| 2024-10-09 | 0.5449 | 0.5449 |
| 2024-10-08 | 0.5568 | 0.5568 |
| 2024-09-30 | 0.5080 | 0.5080 |
| 2024-09-27 | 0.4647 | 0.4647 |
| 2024-09-26 | 0.4406 | 0.4406 |
| 2024-09-25 | 0.4293 | 0.4293 |
| 2024-09-24 | 0.4283 | 0.4283 |
| 2024-09-23 | 0.4150 | 0.4150 |
| 2024-09-20 | 0.4199 | 0.4199 |
| 2024-09-19 | 0.4212 | 0.4212 |
| 2024-09-18 | 0.4132 | 0.4132 |
| 2024-09-13 | 0.4182 | 0.4182 |
| 2024-09-12 | 0.4165 | 0.4165 |
| 2024-09-11 | 0.4173 | 0.4173 |
| 2024-09-10 | 0.4168 | 0.4168 |
| 2024-09-09 | 0.4117 | 0.4117 |
| 2024-09-06 | 0.4128 | 0.4128 |
| 2024-09-05 | 0.4185 | 0.4185 |
| 2024-09-04 | 0.4223 | 0.4223 |
| 2024-09-03 | 0.4234 | 0.4234 |
| 2024-09-02 | 0.4297 | 0.4297 |
| 2024-08-30 | 0.4390 | 0.4390 |
| 2024-08-29 | 0.4359 | 0.4359 |
| 2024-08-28 | 0.4299 | 0.4299 |
| 2024-08-27 | 0.4331 | 0.4331 |
| 2024-08-26 | 0.4362 | 0.4362 |
| 2024-08-23 | 0.4330 | 0.4330 |
| 2024-08-22 | 0.4279 | 0.4279 |
| 2024-08-21 | 0.4371 | 0.4371 |
| 2024-08-20 | 0.4323 | 0.4323 |
| 2024-08-19 | 0.4367 | 0.4367 |
| 2024-08-16 | 0.4297 | 0.4297 |
| 2024-08-15 | 0.4302 | 0.4302 |
| 2024-08-14 | 0.4243 | 0.4243 |
| 2024-08-13 | 0.4306 | 0.4306 |
| 2024-08-12 | 0.4280 | 0.4280 |
| 2024-08-09 | 0.4301 | 0.4301 |
| 2024-08-08 | 0.4316 | 0.4316 |
| 2024-08-07 | 0.4263 | 0.4263 |
| 2024-08-06 | 0.4315 | 0.4315 |
| 2024-08-05 | 0.4288 | 0.4288 |
| 2024-08-02 | 0.4463 | 0.4463 |
| 2024-08-01 | 0.4585 | 0.4585 |
| 2024-07-31 | 0.4629 | 0.4629 |
| 2024-07-30 | 0.4450 | 0.4450 |
| 2024-07-29 | 0.4477 | 0.4477 |
| 2024-07-26 | 0.4531 | 0.4531 |
| 2024-07-25 | 0.4520 | 0.4520 |
| 2024-07-24 | 0.4505 | 0.4505 |
| 2024-07-23 | 0.4551 | 0.4551 |
| 2024-07-22 | 0.4618 | 0.4618 |
| 2024-07-19 | 0.4587 | 0.4587 |
| 2024-07-18 | 0.4507 | 0.4507 |
| 2024-07-17 | 0.4578 | 0.4578 |
| 2024-07-16 | 0.4660 | 0.4660 |
| 2024-07-15 | 0.4494 | 0.4494 |
| 2024-07-12 | 0.4526 | 0.4526 |
| 2024-07-11 | 0.4493 | 0.4493 |
| 2024-07-10 | 0.4418 | 0.4418 |
| 2024-07-09 | 0.4413 | 0.4413 |
| 2024-07-08 | 0.4282 | 0.4282 |
| 2024-07-05 | 0.4277 | 0.4277 |
| 2024-07-04 | 0.4308 | 0.4308 |
| 2024-07-03 | 0.4352 | 0.4352 |
| 2024-07-02 | 0.4318 | 0.4318 |
| 2024-07-01 | 0.4352 | 0.4352 |
| 2024-06-30 | 0.4357 | 0.4357 |
| 2024-06-28 | 0.4357 | 0.4357 |
| 2024-06-27 | 0.4394 | 0.4394 |
| 2024-06-26 | 0.4460 | 0.4460 |
| 2024-06-25 | 0.4390 | 0.4390 |
| 2024-06-24 | 0.4451 | 0.4451 |
| 2024-06-21 | 0.4419 | 0.4419 |
| 2024-06-20 | 0.4382 | 0.4382 |
| 2024-06-19 | 0.4396 | 0.4396 |
| 2024-06-18 | 0.4381 | 0.4381 |
| 2024-06-17 | 0.4395 | 0.4395 |
| 2024-06-14 | 0.4409 | 0.4409 |
| 2024-06-13 | 0.4447 | 0.4447 |
| 2024-06-12 | 0.4427 | 0.4427 |
| 2024-06-11 | 0.4401 | 0.4401 |
| 2024-06-07 | 0.4310 | 0.4310 |
| 2024-06-06 | 0.4312 | 0.4312 |
| 2024-06-05 | 0.4353 | 0.4353 |
| 2024-06-04 | 0.4307 | 0.4307 |
| 2024-06-03 | 0.4279 | 0.4279 |
