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)
2026-04-29
0.8788
0.7452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 0.8788 | 0.8788 |
| 2026-04-28 | 0.8723 | 0.8723 |
| 2026-04-27 | 0.8835 | 0.8835 |
| 2026-04-24 | 0.8689 | 0.8689 |
| 2026-04-23 | 0.8741 | 0.8741 |
| 2026-04-22 | 0.8883 | 0.8883 |
| 2026-04-21 | 0.8700 | 0.8700 |
| 2026-04-20 | 0.8837 | 0.8837 |
| 2026-04-17 | 0.8770 | 0.8770 |
| 2026-04-16 | 0.8748 | 0.8748 |
| 2026-04-15 | 0.8657 | 0.8657 |
| 2026-04-14 | 0.8632 | 0.8632 |
| 2026-04-13 | 0.8396 | 0.8396 |
| 2026-04-10 | 0.8229 | 0.8229 |
| 2026-04-09 | 0.8120 | 0.8120 |
| 2026-04-08 | 0.8217 | 0.8217 |
| 2026-04-07 | 0.7849 | 0.7849 |
| 2026-04-03 | 0.7746 | 0.7746 |
| 2026-04-02 | 0.7765 | 0.7765 |
| 2026-04-01 | 0.7912 | 0.7912 |
| 2026-03-31 | 0.7832 | 0.7832 |
| 2026-03-30 | 0.7682 | 0.7682 |
| 2026-03-27 | 0.7803 | 0.7803 |
| 2026-03-26 | 0.7911 | 0.7911 |
| 2026-03-25 | 0.8088 | 0.8088 |
| 2026-03-24 | 0.7869 | 0.7869 |
| 2026-03-23 | 0.7963 | 0.7963 |
| 2026-03-20 | 0.8147 | 0.8147 |
| 2026-03-19 | 0.8280 | 0.8280 |
| 2026-03-18 | 0.8429 | 0.8429 |
| 2026-03-17 | 0.8386 | 0.8386 |
| 2026-03-16 | 0.8474 | 0.8474 |
| 2026-03-13 | 0.8263 | 0.8263 |
| 2026-03-12 | 0.8343 | 0.8343 |
| 2026-03-11 | 0.8471 | 0.8471 |
| 2026-03-10 | 0.8567 | 0.8567 |
| 2026-03-09 | 0.8547 | 0.8547 |
| 2026-03-06 | 0.8384 | 0.8384 |
| 2026-03-05 | 0.8370 | 0.8370 |
| 2026-03-04 | 0.8405 | 0.8405 |
| 2026-03-03 | 0.8360 | 0.8360 |
| 2026-03-02 | 0.8696 | 0.8696 |
| 2026-02-27 | 0.8757 | 0.8757 |
| 2026-02-26 | 0.8863 | 0.8863 |
| 2026-02-25 | 0.8731 | 0.8731 |
| 2026-02-24 | 0.8633 | 0.8633 |
| 2026-02-13 | 0.8638 | 0.8638 |
| 2026-02-12 | 0.8657 | 0.8657 |
| 2026-02-11 | 0.8669 | 0.8669 |
| 2026-02-10 | 0.8702 | 0.8702 |
| 2026-02-09 | 0.8702 | 0.8702 |
| 2026-02-06 | 0.8540 | 0.8540 |
| 2026-02-05 | 0.8505 | 0.8505 |
| 2026-02-04 | 0.8700 | 0.8700 |
| 2026-02-03 | 0.9017 | 0.9017 |
| 2026-02-02 | 0.9006 | 0.9006 |
| 2026-01-30 | 0.9225 | 0.9225 |
| 2026-01-29 | 0.9510 | 0.9510 |
| 2026-01-28 | 0.9590 | 0.9590 |
| 2026-01-27 | 0.9599 | 0.9599 |
| 2026-01-26 | 0.9445 | 0.9445 |
| 2026-01-23 | 0.9574 | 0.9574 |
| 2026-01-22 | 0.9739 | 0.9739 |
| 2026-01-21 | 0.9430 | 0.9430 |
| 2026-01-20 | 0.9241 | 0.9241 |
| 2026-01-19 | 0.9446 | 0.9446 |
| 2026-01-16 | 0.9609 | 0.9609 |
| 2026-01-15 | 0.9645 | 0.9645 |
| 2026-01-14 | 0.9859 | 0.9859 |
| 2026-01-13 | 0.9669 | 0.9669 |
| 2026-01-12 | 0.9656 | 0.9656 |
| 2026-01-09 | 0.9255 | 0.9255 |
| 2026-01-08 | 0.9131 | 0.9131 |
| 2026-01-07 | 0.9156 | 0.9156 |
| 2026-01-06 | 0.9104 | 0.9104 |
| 2026-01-05 | 0.8943 | 0.8943 |
| 2025-12-31 | 0.8795 | 0.8795 |
| 2025-12-30 | 0.8842 | 0.8842 |
| 2025-12-29 | 0.8816 | 0.8816 |
| 2025-12-26 | 0.8817 | 0.8817 |
| 2025-12-25 | 0.8862 | 0.8862 |
| 2025-12-24 | 0.8835 | 0.8835 |
| 2025-12-23 | 0.8751 | 0.8751 |
| 2025-12-22 | 0.8797 | 0.8797 |
| 2025-12-19 | 0.8698 | 0.8698 |
| 2025-12-18 | 0.8636 | 0.8636 |
| 2025-12-17 | 0.8692 | 0.8692 |
| 2025-12-16 | 0.8629 | 0.8629 |
| 2025-12-15 | 0.8757 | 0.8757 |
| 2025-12-12 | 0.8936 | 0.8936 |
| 2025-12-11 | 0.9001 | 0.9001 |
| 2025-12-10 | 0.9092 | 0.9092 |
| 2025-12-09 | 0.9099 | 0.9099 |
| 2025-12-08 | 0.9152 | 0.9152 |
| 2025-12-05 | 0.8904 | 0.8904 |
| 2025-12-04 | 0.8929 | 0.8929 |
| 2025-12-03 | 0.8823 | 0.8823 |
| 2025-12-02 | 0.8724 | 0.8724 |
| 2025-12-01 | 0.8813 | 0.8813 |
| 2025-11-28 | 0.8801 | 0.8801 |
| 2025-11-27 | 0.8769 | 0.8769 |
| 2025-11-26 | 0.8806 | 0.8806 |
| 2025-11-25 | 0.8575 | 0.8575 |
| 2025-11-24 | 0.8538 | 0.8538 |
| 2025-11-21 | 0.8368 | 0.8368 |
| 2025-11-20 | 0.8489 | 0.8489 |
| 2025-11-19 | 0.8641 | 0.8641 |
| 2025-11-18 | 0.8782 | 0.8782 |
| 2025-11-17 | 0.8725 | 0.8725 |
| 2025-11-14 | 0.8725 | 0.8725 |
| 2025-11-13 | 0.8859 | 0.8859 |
| 2025-11-12 | 0.8819 | 0.8819 |
| 2025-11-11 | 0.8875 | 0.8875 |
| 2025-11-10 | 0.8896 | 0.8896 |
| 2025-11-07 | 0.8898 | 0.8898 |
| 2025-11-06 | 0.9088 | 0.9088 |
| 2025-11-05 | 0.8961 | 0.8961 |
| 2025-11-04 | 0.8949 | 0.8949 |
