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)
2026-06-26
0.9089
-1.5490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.9089 | 0.9089 |
| 2026-06-25 | 0.9232 | 0.9232 |
| 2026-06-24 | 0.9135 | 0.9135 |
| 2026-06-23 | 0.9003 | 0.9003 |
| 2026-06-22 | 0.9183 | 0.9183 |
| 2026-06-18 | 0.9134 | 0.9134 |
| 2026-06-17 | 0.8947 | 0.8947 |
| 2026-06-16 | 0.8821 | 0.8821 |
| 2026-06-15 | 0.8865 | 0.8865 |
| 2026-06-12 | 0.8523 | 0.8523 |
| 2026-06-11 | 0.8526 | 0.8526 |
| 2026-06-10 | 0.8483 | 0.8483 |
| 2026-06-09 | 0.8692 | 0.8692 |
| 2026-06-08 | 0.8563 | 0.8563 |
| 2026-06-05 | 0.8772 | 0.8772 |
| 2026-06-04 | 0.9049 | 0.9049 |
| 2026-06-03 | 0.9050 | 0.9050 |
| 2026-06-02 | 0.9104 | 0.9104 |
| 2026-06-01 | 0.9204 | 0.9204 |
| 2026-05-29 | 0.9188 | 0.9188 |
| 2026-05-28 | 0.9306 | 0.9306 |
| 2026-05-27 | 0.9171 | 0.9171 |
| 2026-05-26 | 0.9207 | 0.9207 |
| 2026-05-25 | 0.9349 | 0.9349 |
| 2026-05-22 | 0.9128 | 0.9128 |
| 2026-05-21 | 0.9039 | 0.9039 |
| 2026-05-20 | 0.9234 | 0.9234 |
| 2026-05-19 | 0.9083 | 0.9083 |
| 2026-05-18 | 0.8940 | 0.8940 |
| 2026-05-15 | 0.8990 | 0.8990 |
| 2026-05-14 | 0.9170 | 0.9170 |
| 2026-05-13 | 0.9357 | 0.9357 |
| 2026-05-12 | 0.9245 | 0.9245 |
| 2026-05-11 | 0.9294 | 0.9294 |
| 2026-05-08 | 0.9033 | 0.9033 |
| 2026-05-07 | 0.9229 | 0.9229 |
| 2026-05-06 | 0.9299 | 0.9299 |
| 2026-04-30 | 0.8872 | 0.8872 |
| 2026-04-29 | 0.8549 | 0.8549 |
| 2026-04-28 | 0.8485 | 0.8485 |
| 2026-04-27 | 0.8594 | 0.8594 |
| 2026-04-24 | 0.8453 | 0.8453 |
| 2026-04-23 | 0.8504 | 0.8504 |
| 2026-04-22 | 0.8641 | 0.8641 |
| 2026-04-21 | 0.8464 | 0.8464 |
| 2026-04-20 | 0.8598 | 0.8598 |
| 2026-04-17 | 0.8533 | 0.8533 |
| 2026-04-16 | 0.8512 | 0.8512 |
| 2026-04-15 | 0.8423 | 0.8423 |
| 2026-04-14 | 0.8399 | 0.8399 |
| 2026-04-13 | 0.8169 | 0.8169 |
| 2026-04-10 | 0.8008 | 0.8008 |
| 2026-04-09 | 0.7902 | 0.7902 |
| 2026-04-08 | 0.7996 | 0.7996 |
| 2026-04-07 | 0.7638 | 0.7638 |
| 2026-04-03 | 0.7538 | 0.7538 |
| 2026-04-02 | 0.7557 | 0.7557 |
| 2026-04-01 | 0.7700 | 0.7700 |
| 2026-03-31 | 0.7623 | 0.7623 |
| 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 |
