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)
2026-03-27
0.7594
-1.3766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.7476 | 0.7476 |
| 2026-03-27 | 0.7594 | 0.7594 |
| 2026-03-26 | 0.7700 | 0.7700 |
| 2026-03-25 | 0.7872 | 0.7872 |
| 2026-03-24 | 0.7659 | 0.7659 |
| 2026-03-23 | 0.7751 | 0.7751 |
| 2026-03-20 | 0.7931 | 0.7931 |
| 2026-03-19 | 0.8060 | 0.8060 |
| 2026-03-18 | 0.8205 | 0.8205 |
| 2026-03-17 | 0.8163 | 0.8163 |
| 2026-03-16 | 0.8249 | 0.8249 |
| 2026-03-13 | 0.8044 | 0.8044 |
| 2026-03-12 | 0.8122 | 0.8122 |
| 2026-03-11 | 0.8247 | 0.8247 |
| 2026-03-10 | 0.8340 | 0.8340 |
| 2026-03-09 | 0.8321 | 0.8321 |
| 2026-03-06 | 0.8163 | 0.8163 |
| 2026-03-05 | 0.8150 | 0.8150 |
| 2026-03-04 | 0.8184 | 0.8184 |
| 2026-03-03 | 0.8139 | 0.8139 |
| 2026-03-02 | 0.8467 | 0.8467 |
| 2026-02-27 | 0.8527 | 0.8527 |
| 2026-02-26 | 0.8631 | 0.8631 |
| 2026-02-25 | 0.8502 | 0.8502 |
| 2026-02-24 | 0.8407 | 0.8407 |
| 2026-02-13 | 0.8413 | 0.8413 |
| 2026-02-12 | 0.8432 | 0.8432 |
| 2026-02-11 | 0.8443 | 0.8443 |
| 2026-02-10 | 0.8476 | 0.8476 |
| 2026-02-09 | 0.8475 | 0.8475 |
| 2026-02-06 | 0.8318 | 0.8318 |
| 2026-02-05 | 0.8284 | 0.8284 |
| 2026-02-04 | 0.8475 | 0.8475 |
| 2026-02-03 | 0.8784 | 0.8784 |
| 2026-02-02 | 0.8773 | 0.8773 |
| 2026-01-30 | 0.8987 | 0.8987 |
| 2026-01-29 | 0.9265 | 0.9265 |
| 2026-01-28 | 0.9343 | 0.9343 |
| 2026-01-27 | 0.9352 | 0.9352 |
| 2026-01-26 | 0.9202 | 0.9202 |
| 2026-01-23 | 0.9328 | 0.9328 |
| 2026-01-22 | 0.9489 | 0.9489 |
| 2026-01-21 | 0.9188 | 0.9188 |
| 2026-01-20 | 0.9004 | 0.9004 |
| 2026-01-19 | 0.9204 | 0.9204 |
| 2026-01-16 | 0.9363 | 0.9363 |
| 2026-01-15 | 0.9398 | 0.9398 |
| 2026-01-14 | 0.9607 | 0.9607 |
| 2026-01-13 | 0.9422 | 0.9422 |
| 2026-01-12 | 0.9410 | 0.9410 |
| 2026-01-09 | 0.9019 | 0.9019 |
| 2026-01-08 | 0.8898 | 0.8898 |
| 2026-01-07 | 0.8923 | 0.8923 |
| 2026-01-06 | 0.8872 | 0.8872 |
| 2026-01-05 | 0.8715 | 0.8715 |
| 2025-12-31 | 0.8572 | 0.8572 |
| 2025-12-30 | 0.8618 | 0.8618 |
| 2025-12-29 | 0.8593 | 0.8593 |
| 2025-12-26 | 0.8594 | 0.8594 |
| 2025-12-25 | 0.8639 | 0.8639 |
| 2025-12-24 | 0.8612 | 0.8612 |
| 2025-12-23 | 0.8530 | 0.8530 |
| 2025-12-22 | 0.8575 | 0.8575 |
| 2025-12-19 | 0.8479 | 0.8479 |
| 2025-12-18 | 0.8419 | 0.8419 |
| 2025-12-17 | 0.8473 | 0.8473 |
| 2025-12-16 | 0.8413 | 0.8413 |
| 2025-12-15 | 0.8537 | 0.8537 |
| 2025-12-12 | 0.8712 | 0.8712 |
| 2025-12-11 | 0.8776 | 0.8776 |
| 2025-12-10 | 0.8865 | 0.8865 |
| 2025-12-09 | 0.8872 | 0.8872 |
| 2025-12-08 | 0.8923 | 0.8923 |
| 2025-12-05 | 0.8682 | 0.8682 |
| 2025-12-04 | 0.8706 | 0.8706 |
| 2025-12-03 | 0.8603 | 0.8603 |
| 2025-12-02 | 0.8507 | 0.8507 |
| 2025-12-01 | 0.8594 | 0.8594 |
| 2025-11-28 | 0.8583 | 0.8583 |
| 2025-11-27 | 0.8551 | 0.8551 |
| 2025-11-26 | 0.8588 | 0.8588 |
| 2025-11-25 | 0.8362 | 0.8362 |
| 2025-11-24 | 0.8326 | 0.8326 |
| 2025-11-21 | 0.8161 | 0.8161 |
| 2025-11-20 | 0.8280 | 0.8280 |
| 2025-11-19 | 0.8427 | 0.8427 |
| 2025-11-18 | 0.8566 | 0.8566 |
| 2025-11-17 | 0.8510 | 0.8510 |
| 2025-11-14 | 0.8510 | 0.8510 |
| 2025-11-13 | 0.8641 | 0.8641 |
| 2025-11-12 | 0.8602 | 0.8602 |
| 2025-11-11 | 0.8657 | 0.8657 |
| 2025-11-10 | 0.8678 | 0.8678 |
| 2025-11-07 | 0.8681 | 0.8681 |
| 2025-11-06 | 0.8865 | 0.8865 |
| 2025-11-05 | 0.8742 | 0.8742 |
| 2025-11-04 | 0.8730 | 0.8730 |
| 2025-11-03 | 0.8934 | 0.8934 |
| 2025-10-31 | 0.9085 | 0.9085 |
| 2025-10-30 | 0.8947 | 0.8947 |
| 2025-10-29 | 0.9165 | 0.9165 |
| 2025-10-28 | 0.9179 | 0.9179 |
| 2025-10-27 | 0.9237 | 0.9237 |
| 2025-10-24 | 0.9328 | 0.9328 |
| 2025-10-23 | 0.9118 | 0.9118 |
| 2025-10-22 | 0.9090 | 0.9090 |
| 2025-10-21 | 0.9219 | 0.9219 |
| 2025-10-20 | 0.9205 | 0.9205 |
| 2025-10-17 | 0.8983 | 0.8983 |
| 2025-10-16 | 0.9237 | 0.9237 |
| 2025-10-15 | 0.9342 | 0.9342 |
| 2025-10-14 | 0.9113 | 0.9113 |
| 2025-10-13 | 0.9402 | 0.9402 |
| 2025-10-10 | 0.9308 | 0.9308 |
| 2025-10-09 | 0.9751 | 0.9751 |
