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)C(012536)
2025-05-29
0.6286
2.5449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.6286 | 0.6286 |
| 2025-05-28 | 0.6130 | 0.6130 |
| 2025-05-27 | 0.6160 | 0.6160 |
| 2025-05-26 | 0.6198 | 0.6198 |
| 2025-05-23 | 0.6228 | 0.6228 |
| 2025-05-22 | 0.6294 | 0.6294 |
| 2025-05-21 | 0.6329 | 0.6329 |
| 2025-05-20 | 0.6385 | 0.6385 |
| 2025-05-19 | 0.6337 | 0.6337 |
| 2025-05-16 | 0.6314 | 0.6314 |
| 2025-05-15 | 0.6245 | 0.6245 |
| 2025-05-14 | 0.6284 | 0.6284 |
| 2025-05-13 | 0.6316 | 0.6316 |
| 2025-05-12 | 0.6311 | 0.6311 |
| 2025-05-09 | 0.6284 | 0.6284 |
| 2025-05-08 | 0.6347 | 0.6347 |
| 2025-05-07 | 0.6385 | 0.6385 |
| 2025-05-06 | 0.6479 | 0.6479 |
| 2025-04-30 | 0.6515 | 0.6515 |
| 2025-04-29 | 0.6391 | 0.6391 |
| 2025-04-28 | 0.6332 | 0.6332 |
| 2025-04-25 | 0.6331 | 0.6331 |
| 2025-04-24 | 0.6432 | 0.6432 |
| 2025-04-23 | 0.6363 | 0.6363 |
| 2025-04-22 | 0.6320 | 0.6320 |
| 2025-04-21 | 0.6216 | 0.6216 |
| 2025-04-18 | 0.6182 | 0.6182 |
| 2025-04-17 | 0.6210 | 0.6210 |
| 2025-04-16 | 0.6035 | 0.6035 |
| 2025-04-15 | 0.6106 | 0.6106 |
| 2025-04-14 | 0.6127 | 0.6127 |
| 2025-04-11 | 0.5985 | 0.5985 |
| 2025-04-10 | 0.5647 | 0.5647 |
| 2025-04-09 | 0.5643 | 0.5643 |
| 2025-04-08 | 0.5344 | 0.5344 |
| 2025-04-07 | 0.5373 | 0.5373 |
| 2025-04-03 | 0.6094 | 0.6094 |
| 2025-04-02 | 0.6158 | 0.6158 |
| 2025-04-01 | 0.6080 | 0.6080 |
| 2025-03-31 | 0.6093 | 0.6093 |
| 2025-03-28 | 0.6132 | 0.6132 |
| 2025-03-27 | 0.6184 | 0.6184 |
| 2025-03-26 | 0.6123 | 0.6123 |
| 2025-03-25 | 0.6142 | 0.6142 |
| 2025-03-24 | 0.6288 | 0.6288 |
| 2025-03-21 | 0.6248 | 0.6248 |
| 2025-03-20 | 0.6385 | 0.6385 |
| 2025-03-19 | 0.6446 | 0.6446 |
| 2025-03-18 | 0.6534 | 0.6534 |
| 2025-03-17 | 0.6505 | 0.6505 |
| 2025-03-14 | 0.6538 | 0.6538 |
| 2025-03-13 | 0.6468 | 0.6468 |
| 2025-03-12 | 0.6621 | 0.6621 |
| 2025-03-11 | 0.6670 | 0.6670 |
| 2025-03-10 | 0.6697 | 0.6697 |
| 2025-03-07 | 0.7004 | 0.7004 |
| 2025-03-06 | 0.6965 | 0.6965 |
| 2025-03-05 | 0.6612 | 0.6612 |
| 2025-03-04 | 0.6449 | 0.6449 |
| 2025-03-03 | 0.6371 | 0.6371 |
| 2025-02-28 | 0.6449 | 0.6449 |
| 2025-02-27 | 0.6667 | 0.6667 |
| 2025-02-26 | 0.6812 | 0.6812 |
| 2025-02-25 | 0.6738 | 0.6738 |
| 2025-02-24 | 0.6823 | 0.6823 |
| 2025-02-21 | 0.6922 | 0.6922 |
| 2025-02-20 | 0.6611 | 0.6611 |
| 2025-02-19 | 0.6647 | 0.6647 |
| 2025-02-18 | 0.6497 | 0.6497 |
| 2025-02-17 | 0.6578 | 0.6578 |
| 2025-02-14 | 0.6593 | 0.6593 |
| 2025-02-13 | 0.6314 | 0.6314 |
| 2025-02-12 | 0.6274 | 0.6274 |
| 2025-02-11 | 0.6069 | 0.6069 |
| 2025-02-10 | 0.6129 | 0.6129 |
| 2025-02-07 | 0.6029 | 0.6029 |
| 2025-02-06 | 0.5908 | 0.5908 |
| 2025-02-05 | 0.5848 | 0.5848 |
| 2025-01-27 | 0.5562 | 0.5562 |
| 2025-01-24 | 0.5686 | 0.5686 |
| 2025-01-23 | 0.5571 | 0.5571 |
| 2025-01-22 | 0.5573 | 0.5573 |
| 2025-01-21 | 0.5540 | 0.5540 |
| 2025-01-20 | 0.5404 | 0.5404 |
| 2025-01-17 | 0.5394 | 0.5394 |
| 2025-01-16 | 0.5267 | 0.5267 |
| 2025-01-15 | 0.5336 | 0.5336 |
| 2025-01-14 | 0.5259 | 0.5259 |
| 2025-01-13 | 0.5198 | 0.5198 |
| 2025-01-10 | 0.5144 | 0.5144 |
| 2025-01-09 | 0.5227 | 0.5227 |
| 2025-01-08 | 0.5201 | 0.5201 |
| 2025-01-07 | 0.5233 | 0.5233 |
| 2025-01-06 | 0.5123 | 0.5123 |
| 2025-01-03 | 0.5126 | 0.5126 |
| 2025-01-02 | 0.5143 | 0.5143 |
| 2024-12-31 | 0.5285 | 0.5285 |
| 2024-12-30 | 0.5406 | 0.5406 |
| 2024-12-27 | 0.5406 | 0.5406 |
| 2024-12-26 | 0.5468 | 0.5468 |
| 2024-12-25 | 0.5434 | 0.5434 |
| 2024-12-24 | 0.5471 | 0.5471 |
| 2024-12-23 | 0.5434 | 0.5434 |
| 2024-12-20 | 0.5526 | 0.5526 |
| 2024-12-19 | 0.5402 | 0.5402 |
| 2024-12-18 | 0.5354 | 0.5354 |
| 2024-12-17 | 0.5369 | 0.5369 |
| 2024-12-16 | 0.5397 | 0.5397 |
| 2024-12-13 | 0.5438 | 0.5438 |
| 2024-12-12 | 0.5530 | 0.5530 |
| 2024-12-11 | 0.5597 | 0.5597 |
| 2024-12-10 | 0.5663 | 0.5663 |
| 2024-12-09 | 0.5666 | 0.5666 |
| 2024-12-06 | 0.5692 | 0.5692 |
