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)
2025-02-05
0.5848
5.1420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-05 | 0.5542 | 0.5542 |
| 2024-12-04 | 0.5526 | 0.5526 |
| 2024-12-03 | 0.5543 | 0.5543 |
| 2024-12-02 | 0.5628 | 0.5628 |
| 2024-11-29 | 0.5609 | 0.5609 |
| 2024-11-28 | 0.5462 | 0.5462 |
| 2024-11-27 | 0.5498 | 0.5498 |
| 2024-11-26 | 0.5282 | 0.5282 |
| 2024-11-25 | 0.5321 | 0.5321 |
| 2024-11-22 | 0.5311 | 0.5311 |
| 2024-11-21 | 0.5414 | 0.5414 |
| 2024-11-20 | 0.5354 | 0.5354 |
| 2024-11-19 | 0.5252 | 0.5252 |
| 2024-11-18 | 0.5184 | 0.5184 |
| 2024-11-15 | 0.5308 | 0.5308 |
| 2024-11-14 | 0.5524 | 0.5524 |
| 2024-11-13 | 0.5705 | 0.5705 |
| 2024-11-12 | 0.5634 | 0.5634 |
| 2024-11-11 | 0.5832 | 0.5832 |
| 2024-11-08 | 0.5579 | 0.5579 |
| 2024-11-07 | 0.5608 | 0.5608 |
| 2024-11-06 | 0.5479 | 0.5479 |
| 2024-11-05 | 0.5384 | 0.5384 |
| 2024-11-04 | 0.5213 | 0.5213 |
| 2024-11-01 | 0.5171 | 0.5171 |
| 2024-10-31 | 0.5280 | 0.5280 |
| 2024-10-30 | 0.5302 | 0.5302 |
| 2024-10-29 | 0.5363 | 0.5363 |
| 2024-10-28 | 0.5400 | 0.5400 |
| 2024-10-25 | 0.5327 | 0.5327 |
| 2024-10-24 | 0.5314 | 0.5314 |
| 2024-10-23 | 0.5386 | 0.5386 |
| 2024-10-22 | 0.5428 | 0.5428 |
| 2024-10-21 | 0.5455 | 0.5455 |
| 2024-10-18 | 0.5450 | 0.5450 |
| 2024-10-17 | 0.5146 | 0.5146 |
| 2024-10-16 | 0.5144 | 0.5144 |
| 2024-10-15 | 0.5105 | 0.5105 |
| 2024-10-14 | 0.5213 | 0.5213 |
| 2024-10-11 | 0.5099 | 0.5099 |
| 2024-10-10 | 0.5191 | 0.5191 |
| 2024-10-09 | 0.5351 | 0.5351 |
| 2024-10-08 | 0.5467 | 0.5467 |
| 2024-09-30 | 0.4988 | 0.4988 |
| 2024-09-27 | 0.4564 | 0.4564 |
| 2024-09-26 | 0.4327 | 0.4327 |
| 2024-09-25 | 0.4216 | 0.4216 |
| 2024-09-24 | 0.4206 | 0.4206 |
| 2024-09-23 | 0.4076 | 0.4076 |
| 2024-09-20 | 0.4124 | 0.4124 |
| 2024-09-19 | 0.4137 | 0.4137 |
| 2024-09-18 | 0.4059 | 0.4059 |
| 2024-09-13 | 0.4108 | 0.4108 |
| 2024-09-12 | 0.4092 | 0.4092 |
| 2024-09-11 | 0.4099 | 0.4099 |
| 2024-09-10 | 0.4094 | 0.4094 |
| 2024-09-09 | 0.4044 | 0.4044 |
| 2024-09-06 | 0.4055 | 0.4055 |
| 2024-09-05 | 0.4111 | 0.4111 |
| 2024-09-04 | 0.4149 | 0.4149 |
| 2024-09-03 | 0.4160 | 0.4160 |
| 2024-09-02 | 0.4222 | 0.4222 |
| 2024-08-30 | 0.4313 | 0.4313 |
| 2024-08-29 | 0.4283 | 0.4283 |
| 2024-08-28 | 0.4224 | 0.4224 |
| 2024-08-27 | 0.4256 | 0.4256 |
| 2024-08-26 | 0.4286 | 0.4286 |
| 2024-08-23 | 0.4255 | 0.4255 |
| 2024-08-22 | 0.4204 | 0.4204 |
| 2024-08-21 | 0.4295 | 0.4295 |
| 2024-08-20 | 0.4248 | 0.4248 |
| 2024-08-19 | 0.4291 | 0.4291 |
| 2024-08-16 | 0.4223 | 0.4223 |
| 2024-08-15 | 0.4228 | 0.4228 |
| 2024-08-14 | 0.4169 | 0.4169 |
| 2024-08-13 | 0.4232 | 0.4232 |
| 2024-08-12 | 0.4206 | 0.4206 |
