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)
2024-05-09
0.4349
1.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4349 | 0.4349 |
| 2024-05-08 | 0.4304 | 0.4304 |
| 2024-05-07 | 0.4437 | 0.4437 |
| 2024-05-06 | 0.4445 | 0.4445 |
| 2024-04-30 | 0.4208 | 0.4208 |
| 2024-04-29 | 0.4273 | 0.4273 |
| 2024-04-26 | 0.4143 | 0.4143 |
| 2024-04-25 | 0.4008 | 0.4008 |
| 2024-04-24 | 0.4067 | 0.4067 |
| 2024-04-23 | 0.3989 | 0.3989 |
| 2024-04-22 | 0.3970 | 0.3970 |
| 2024-04-19 | 0.3931 | 0.3931 |
| 2024-04-18 | 0.4012 | 0.4012 |
| 2024-04-17 | 0.4028 | 0.4028 |
| 2024-04-16 | 0.4003 | 0.4003 |
| 2024-04-15 | 0.4106 | 0.4106 |
| 2024-04-12 | 0.4158 | 0.4158 |
| 2024-04-11 | 0.4217 | 0.4217 |
| 2024-04-10 | 0.4213 | 0.4213 |
| 2024-04-09 | 0.4336 | 0.4336 |
| 2024-04-08 | 0.4273 | 0.4273 |
| 2024-04-03 | 0.4335 | 0.4335 |
| 2024-04-02 | 0.4426 | 0.4426 |
| 2024-04-01 | 0.4532 | 0.4532 |
| 2024-03-29 | 0.4496 | 0.4496 |
| 2024-03-28 | 0.4499 | 0.4499 |
| 2024-03-27 | 0.4461 | 0.4461 |
| 2024-03-26 | 0.4540 | 0.4540 |
| 2024-03-25 | 0.4608 | 0.4608 |
| 2024-03-22 | 0.4740 | 0.4740 |
| 2024-03-21 | 0.4828 | 0.4828 |
| 2024-03-20 | 0.4839 | 0.4839 |
| 2024-03-19 | 0.4757 | 0.4757 |
| 2024-03-18 | 0.4719 | 0.4719 |
| 2024-03-15 | 0.4742 | 0.4742 |
| 2024-03-14 | 0.4706 | 0.4706 |
| 2024-03-13 | 0.4840 | 0.4840 |
| 2024-03-12 | 0.4774 | 0.4774 |
| 2024-03-11 | 0.4769 | 0.4769 |
| 2024-03-08 | 0.4730 | 0.4730 |
| 2024-03-07 | 0.4699 | 0.4699 |
| 2024-03-06 | 0.4779 | 0.4779 |
| 2024-03-05 | 0.4780 | 0.4780 |
| 2024-03-04 | 0.4862 | 0.4862 |
| 2024-03-01 | 0.4918 | 0.4918 |
| 2024-02-29 | 0.4823 | 0.4823 |
| 2024-02-28 | 0.4773 | 0.4773 |
| 2024-02-27 | 0.4901 | 0.4901 |
| 2024-02-26 | 0.4709 | 0.4709 |
| 2024-02-23 | 0.4661 | 0.4661 |
| 2024-02-22 | 0.4648 | 0.4648 |
| 2024-02-21 | 0.4581 | 0.4581 |
| 2024-02-20 | 0.4535 | 0.4535 |
| 2024-02-19 | 0.4598 | 0.4598 |
| 2024-02-08 | 0.4556 | 0.4556 |
| 2024-02-07 | 0.4475 | 0.4475 |
| 2024-02-06 | 0.4401 | 0.4401 |
| 2024-02-05 | 0.4171 | 0.4171 |
| 2024-02-02 | 0.4223 | 0.4223 |
| 2024-02-01 | 0.4294 | 0.4294 |
| 2024-01-31 | 0.4210 | 0.4210 |
| 2024-01-30 | 0.4333 | 0.4333 |
| 2024-01-29 | 0.4478 | 0.4478 |
| 2024-01-26 | 0.4476 | 0.4476 |
| 2024-01-25 | 0.4594 | 0.4594 |
| 2024-01-24 | 0.4534 | 0.4534 |
| 2024-01-23 | 0.4561 | 0.4561 |
| 2024-01-22 | 0.4456 | 0.4456 |
| 2024-01-19 | 0.4566 | 0.4566 |
| 2024-01-18 | 0.4575 | 0.4575 |
| 2024-01-17 | 0.4590 | 0.4590 |
| 2024-01-16 | 0.4743 | 0.4743 |
| 2024-01-15 | 0.4823 | 0.4823 |
| 2024-01-12 | 0.4839 | 0.4839 |
| 2024-01-11 | 0.4891 | 0.4891 |
| 2024-01-10 | 0.4873 | 0.4873 |
| 2024-01-09 | 0.4920 | 0.4920 |
| 2024-01-08 | 0.4953 | 0.4953 |
| 2024-01-05 | 0.5012 | 0.5012 |
| 2024-01-04 | 0.5076 | 0.5076 |
| 2024-01-03 | 0.5076 | 0.5076 |
| 2024-01-02 | 0.5191 | 0.5191 |
| 2023-12-31 | 0.5261 | 0.5261 |
| 2023-12-29 | 0.5261 | 0.5261 |
| 2023-12-28 | 0.5324 | 0.5324 |
| 2023-12-27 | 0.5200 | 0.5200 |
| 2023-12-26 | 0.5194 | 0.5194 |
| 2023-12-25 | 0.5199 | 0.5199 |
| 2023-12-22 | 0.5209 | 0.5209 |
| 2023-12-21 | 0.5191 | 0.5191 |
| 2023-12-20 | 0.5131 | 0.5131 |
| 2023-12-19 | 0.5241 | 0.5241 |
| 2023-12-18 | 0.5172 | 0.5172 |
| 2023-12-15 | 0.5280 | 0.5280 |
| 2023-12-14 | 0.5327 | 0.5327 |
| 2023-12-13 | 0.5264 | 0.5264 |
| 2023-12-12 | 0.5199 | 0.5199 |
| 2023-12-11 | 0.5189 | 0.5189 |
| 2023-12-08 | 0.5166 | 0.5166 |
| 2023-12-07 | 0.5156 | 0.5156 |
| 2023-12-06 | 0.5141 | 0.5141 |
| 2023-12-05 | 0.5070 | 0.5070 |
| 2023-12-04 | 0.5202 | 0.5202 |
| 2023-12-01 | 0.5194 | 0.5194 |
| 2023-11-30 | 0.5110 | 0.5110 |
| 2023-11-29 | 0.5192 | 0.5192 |
| 2023-11-28 | 0.5204 | 0.5204 |
| 2023-11-27 | 0.5184 | 0.5184 |
| 2023-11-24 | 0.5172 | 0.5172 |
| 2023-11-23 | 0.5234 | 0.5234 |
| 2023-11-22 | 0.5207 | 0.5207 |
| 2023-11-21 | 0.5201 | 0.5201 |
| 2023-11-20 | 0.5307 | 0.5307 |
| 2023-11-17 | 0.5188 | 0.5188 |
| 2023-11-16 | 0.5161 | 0.5161 |
| 2023-11-15 | 0.5248 | 0.5248 |
| 2023-11-14 | 0.5217 | 0.5217 |
