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)
2026-11-06
0.8981
-1.4160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.8981 | 0.8981 |
| 2026-11-05 | 0.9110 | 0.9110 |
| 2026-11-04 | 0.8995 | 0.8995 |
| 2026-11-03 | 0.8550 | 0.8550 |
| 2026-11-02 | 0.8754 | 0.8754 |
| 2026-10-30 | 0.8735 | 0.8735 |
| 2026-10-29 | 0.9041 | 0.9041 |
| 2026-10-28 | 0.9540 | 0.9540 |
| 2026-10-27 | 0.9254 | 0.9254 |
| 2026-10-26 | 0.9442 | 0.9442 |
| 2026-10-23 | 0.9417 | 0.9417 |
| 2026-10-22 | 0.9110 | 0.9110 |
| 2026-10-21 | 0.9318 | 0.9318 |
| 2026-10-20 | 0.9281 | 0.9281 |
| 2026-10-19 | 0.9002 | 0.9002 |
| 2026-10-16 | 0.8982 | 0.8982 |
| 2026-10-15 | 0.9113 | 0.9113 |
| 2026-10-14 | 0.9130 | 0.9130 |
| 2026-10-13 | 0.9314 | 0.9314 |
| 2026-10-12 | 0.9397 | 0.9397 |
| 2026-10-09 | 0.9482 | 0.9482 |
| 2026-10-08 | 0.9177 | 0.9177 |
| 2026-09-30 | 0.9589 | 0.9589 |
| 2026-09-29 | 0.9708 | 0.9708 |
| 2026-09-28 | 0.9692 | 0.9692 |
| 2026-09-24 | 0.9994 | 0.9994 |
| 2026-09-23 | 1.0093 | 1.0093 |
| 2026-09-22 | 1.0321 | 1.0321 |
| 2026-09-21 | 1.0120 | 1.0120 |
| 2026-09-18 | 1.0002 | 1.0002 |
| 2026-09-17 | 0.9831 | 0.9831 |
| 2026-09-16 | 0.9698 | 0.9698 |
| 2026-09-15 | 0.9681 | 0.9681 |
| 2026-09-14 | 0.9876 | 0.9876 |
| 2026-09-11 | 0.9716 | 0.9716 |
| 2026-09-10 | 0.9776 | 0.9776 |
| 2026-09-09 | 0.9895 | 0.9895 |
| 2026-09-08 | 1.0014 | 1.0014 |
| 2026-09-07 | 1.0292 | 1.0292 |
| 2026-09-04 | 1.0275 | 1.0275 |
| 2026-09-03 | 1.0347 | 1.0347 |
| 2026-09-02 | 1.0193 | 1.0193 |
| 2026-09-01 | 1.0274 | 1.0274 |
| 2026-08-31 | 1.0304 | 1.0304 |
| 2026-08-28 | 1.0073 | 1.0073 |
| 2026-08-27 | 1.0098 | 1.0098 |
| 2026-08-26 | 0.9824 | 0.9824 |
| 2026-08-25 | 0.9915 | 0.9915 |
| 2026-08-24 | 0.9726 | 0.9726 |
| 2026-08-21 | 0.9896 | 0.9896 |
| 2026-08-20 | 0.9829 | 0.9829 |
| 2026-08-19 | 0.9765 | 0.9765 |
| 2026-08-18 | 0.9869 | 0.9869 |
| 2026-08-17 | 0.9961 | 0.9961 |
| 2026-08-14 | 0.9798 | 0.9798 |
| 2026-08-13 | 0.9612 | 0.9612 |
| 2026-08-12 | 0.9579 | 0.9579 |
| 2026-08-11 | 0.9645 | 0.9645 |
| 2026-08-10 | 0.9576 | 0.9576 |
| 2026-08-07 | 0.9605 | 0.9605 |
| 2026-08-06 | 0.9407 | 0.9407 |
| 2026-08-05 | 0.9463 | 0.9463 |
| 2026-08-04 | 0.9263 | 0.9263 |
| 2026-08-03 | 0.8941 | 0.8941 |
| 2026-07-31 | 0.9057 | 0.9057 |
| 2026-07-30 | 0.8888 | 0.8888 |
| 2026-07-29 | 0.9281 | 0.9281 |
| 2026-07-28 | 0.9249 | 0.9249 |
| 2026-07-27 | 0.9370 | 0.9370 |
| 2026-07-24 | 0.9139 | 0.9139 |
| 2026-07-23 | 0.9277 | 0.9277 |
| 2026-07-22 | 0.9599 | 0.9599 |
| 2026-07-21 | 0.9650 | 0.9650 |
| 2026-07-20 | 0.9233 | 0.9233 |
| 2026-07-17 | 0.9090 | 0.9090 |
| 2026-07-16 | 0.9445 | 0.9445 |
| 2026-07-15 | 0.9535 | 0.9535 |
| 2026-07-14 | 0.9624 | 0.9624 |
| 2026-07-13 | 0.9646 | 0.9646 |
| 2026-07-10 | 0.9899 | 0.9899 |
| 2026-07-09 | 1.0157 | 1.0157 |
| 2026-07-08 | 0.9989 | 0.9989 |
| 2026-07-07 | 0.9675 | 0.9675 |
| 2026-07-06 | 0.9637 | 0.9637 |
| 2026-07-03 | 0.9526 | 0.9526 |
| 2026-07-02 | 0.9542 | 0.9542 |
| 2026-07-01 | 0.9692 | 0.9692 |
| 2026-06-30 | 0.9748 | 0.9748 |
| 2026-06-29 | 0.9573 | 0.9573 |
| 2026-06-26 | 0.9352 | 0.9352 |
| 2026-06-25 | 0.9499 | 0.9499 |
| 2026-06-24 | 0.9400 | 0.9400 |
| 2026-06-23 | 0.9263 | 0.9263 |
| 2026-06-22 | 0.9449 | 0.9449 |
| 2026-06-18 | 0.9397 | 0.9397 |
| 2026-06-17 | 0.9206 | 0.9206 |
| 2026-06-16 | 0.9075 | 0.9075 |
| 2026-06-15 | 0.9120 | 0.9120 |
| 2026-06-12 | 0.8768 | 0.8768 |
| 2026-06-11 | 0.8771 | 0.8771 |
| 2026-06-10 | 0.8727 | 0.8727 |
| 2026-06-09 | 0.8941 | 0.8941 |
| 2026-06-08 | 0.8809 | 0.8809 |
| 2026-06-05 | 0.9023 | 0.9023 |
| 2026-06-04 | 0.9308 | 0.9308 |
| 2026-06-03 | 0.9308 | 0.9308 |
| 2026-06-02 | 0.9364 | 0.9364 |
| 2026-06-01 | 0.9467 | 0.9467 |
| 2026-05-29 | 0.9450 | 0.9450 |
| 2026-05-28 | 0.9571 | 0.9571 |
| 2026-05-27 | 0.9432 | 0.9432 |
| 2026-05-26 | 0.9469 | 0.9469 |
| 2026-05-25 | 0.9615 | 0.9615 |
| 2026-05-22 | 0.9387 | 0.9387 |
| 2026-05-21 | 0.9295 | 0.9295 |
| 2026-05-20 | 0.9496 | 0.9496 |
| 2026-05-19 | 0.9341 | 0.9341 |
| 2026-05-18 | 0.9193 | 0.9193 |
| 2026-05-15 | 0.9244 | 0.9244 |
