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)
2025-12-25
0.8639
0.3135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.9533 | 0.9533 |
| 2025-09-29 | 0.9352 | 0.9352 |
| 2025-09-26 | 0.9206 | 0.9206 |
| 2025-09-25 | 0.9375 | 0.9375 |
| 2025-09-24 | 0.9385 | 0.9385 |
| 2025-09-23 | 0.9171 | 0.9171 |
| 2025-09-22 | 0.9342 | 0.9342 |
| 2025-09-19 | 0.9139 | 0.9139 |
| 2025-09-18 | 0.9318 | 0.9318 |
| 2025-09-17 | 0.9072 | 0.9072 |
| 2025-09-16 | 0.9069 | 0.9069 |
| 2025-09-15 | 0.9047 | 0.9047 |
| 2025-09-12 | 0.8971 | 0.8971 |
| 2025-09-11 | 0.8850 | 0.8850 |
| 2025-09-10 | 0.8572 | 0.8572 |
| 2025-09-09 | 0.8588 | 0.8588 |
| 2025-09-08 | 0.8541 | 0.8541 |
| 2025-09-05 | 0.8609 | 0.8609 |
| 2025-09-04 | 0.8406 | 0.8406 |
| 2025-09-03 | 0.8739 | 0.8739 |
| 2025-09-02 | 0.8811 | 0.8811 |
| 2025-09-01 | 0.8881 | 0.8881 |
| 2025-08-29 | 0.8879 | 0.8879 |
| 2025-08-28 | 0.8873 | 0.8873 |
| 2025-08-27 | 0.8601 | 0.8601 |
| 2025-08-26 | 0.8559 | 0.8559 |
| 2025-08-25 | 0.8573 | 0.8573 |
| 2025-08-22 | 0.8469 | 0.8469 |
| 2025-08-21 | 0.8018 | 0.8018 |
| 2025-08-20 | 0.7994 | 0.7994 |
| 2025-08-19 | 0.7907 | 0.7907 |
| 2025-08-18 | 0.8019 | 0.8019 |
| 2025-08-15 | 0.7909 | 0.7909 |
| 2025-08-14 | 0.7869 | 0.7869 |
| 2025-08-13 | 0.7802 | 0.7802 |
| 2025-08-12 | 0.7688 | 0.7688 |
| 2025-08-11 | 0.7615 | 0.7615 |
| 2025-08-08 | 0.7611 | 0.7611 |
| 2025-08-07 | 0.7750 | 0.7750 |
| 2025-08-06 | 0.7873 | 0.7873 |
| 2025-08-05 | 0.7828 | 0.7828 |
| 2025-08-04 | 0.7826 | 0.7826 |
| 2025-08-01 | 0.7706 | 0.7706 |
| 2025-07-31 | 0.7753 | 0.7753 |
| 2025-07-30 | 0.7546 | 0.7546 |
| 2025-07-29 | 0.7573 | 0.7573 |
| 2025-07-28 | 0.7496 | 0.7496 |
| 2025-07-25 | 0.7512 | 0.7512 |
| 2025-07-24 | 0.7411 | 0.7411 |
| 2025-07-23 | 0.7373 | 0.7373 |
| 2025-07-22 | 0.7317 | 0.7317 |
| 2025-07-21 | 0.7309 | 0.7309 |
| 2025-07-18 | 0.7301 | 0.7301 |
| 2025-07-17 | 0.7209 | 0.7209 |
| 2025-07-16 | 0.7108 | 0.7108 |
| 2025-07-15 | 0.7052 | 0.7052 |
| 2025-07-14 | 0.7001 | 0.7001 |
| 2025-07-11 | 0.6916 | 0.6916 |
| 2025-07-10 | 0.6872 | 0.6872 |
| 2025-07-09 | 0.6890 | 0.6890 |
| 2025-07-08 | 0.6836 | 0.6836 |
| 2025-07-07 | 0.6822 | 0.6822 |
| 2025-07-04 | 0.6881 | 0.6881 |
| 2025-07-03 | 0.6854 | 0.6854 |
