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)
2025-07-21
0.7309
0.1096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 0.6765 | 0.6765 |
| 2025-07-01 | 0.6791 | 0.6791 |
| 2025-06-30 | 0.6823 | 0.6823 |
| 2025-06-27 | 0.6799 | 0.6799 |
| 2025-06-26 | 0.6900 | 0.6900 |
| 2025-06-25 | 0.6928 | 0.6928 |
| 2025-06-24 | 0.6833 | 0.6833 |
| 2025-06-23 | 0.6648 | 0.6648 |
| 2025-06-20 | 0.6582 | 0.6582 |
| 2025-06-19 | 0.6635 | 0.6635 |
| 2025-06-18 | 0.6683 | 0.6683 |
| 2025-06-17 | 0.6632 | 0.6632 |
| 2025-06-16 | 0.6705 | 0.6705 |
| 2025-06-13 | 0.6696 | 0.6696 |
| 2025-06-12 | 0.6733 | 0.6733 |
| 2025-06-11 | 0.6713 | 0.6713 |
| 2025-06-10 | 0.6732 | 0.6732 |
| 2025-06-09 | 0.6780 | 0.6780 |
| 2025-06-06 | 0.6656 | 0.6656 |
| 2025-06-05 | 0.6641 | 0.6641 |
| 2025-06-04 | 0.6509 | 0.6509 |
| 2025-06-03 | 0.6408 | 0.6408 |
| 2025-05-30 | 0.6204 | 0.6204 |
| 2025-05-29 | 0.6286 | 0.6286 |
| 2025-05-28 | 0.6130 | 0.6130 |
| 2025-05-27 | 0.6160 | 0.6160 |
| 2025-05-26 | 0.6198 | 0.6198 |
| 2025-05-23 | 0.6228 | 0.6228 |
| 2025-05-22 | 0.6294 | 0.6294 |
| 2025-05-21 | 0.6329 | 0.6329 |
| 2025-05-20 | 0.6385 | 0.6385 |
| 2025-05-19 | 0.6337 | 0.6337 |
| 2025-05-16 | 0.6314 | 0.6314 |
| 2025-05-15 | 0.6245 | 0.6245 |
| 2025-05-14 | 0.6284 | 0.6284 |
| 2025-05-13 | 0.6316 | 0.6316 |
| 2025-05-12 | 0.6311 | 0.6311 |
| 2025-05-09 | 0.6284 | 0.6284 |
| 2025-05-08 | 0.6347 | 0.6347 |
| 2025-05-07 | 0.6385 | 0.6385 |
| 2025-05-06 | 0.6479 | 0.6479 |
| 2025-04-30 | 0.6515 | 0.6515 |
| 2025-04-29 | 0.6391 | 0.6391 |
| 2025-04-28 | 0.6332 | 0.6332 |
| 2025-04-25 | 0.6331 | 0.6331 |
| 2025-04-24 | 0.6432 | 0.6432 |
| 2025-04-23 | 0.6363 | 0.6363 |
| 2025-04-22 | 0.6320 | 0.6320 |
| 2025-04-21 | 0.6216 | 0.6216 |
| 2025-04-18 | 0.6182 | 0.6182 |
| 2025-04-17 | 0.6210 | 0.6210 |
| 2025-04-16 | 0.6035 | 0.6035 |
| 2025-04-15 | 0.6106 | 0.6106 |
| 2025-04-14 | 0.6127 | 0.6127 |
| 2025-04-11 | 0.5985 | 0.5985 |
| 2025-04-10 | 0.5647 | 0.5647 |
| 2025-04-09 | 0.5643 | 0.5643 |
| 2025-04-08 | 0.5344 | 0.5344 |
| 2025-04-07 | 0.5373 | 0.5373 |
| 2025-04-03 | 0.6094 | 0.6094 |
| 2025-04-02 | 0.6158 | 0.6158 |
| 2025-04-01 | 0.6080 | 0.6080 |
| 2025-03-31 | 0.6093 | 0.6093 |
| 2025-03-28 | 0.6132 | 0.6132 |
| 2025-03-27 | 0.6184 | 0.6184 |
| 2025-03-26 | 0.6123 | 0.6123 |
| 2025-03-25 | 0.6142 | 0.6142 |
| 2025-03-24 | 0.6288 | 0.6288 |
| 2025-03-21 | 0.6248 | 0.6248 |
| 2025-03-20 | 0.6385 | 0.6385 |
| 2025-03-19 | 0.6446 | 0.6446 |
| 2025-03-18 | 0.6534 | 0.6534 |
| 2025-03-17 | 0.6505 | 0.6505 |
| 2025-03-14 | 0.6538 | 0.6538 |
| 2025-03-13 | 0.6468 | 0.6468 |
| 2025-03-12 | 0.6621 | 0.6621 |
| 2025-03-11 | 0.6670 | 0.6670 |
| 2025-03-10 | 0.6697 | 0.6697 |
| 2025-03-07 | 0.7004 | 0.7004 |
| 2025-03-06 | 0.6965 | 0.6965 |
| 2025-03-05 | 0.6612 | 0.6612 |
| 2025-03-04 | 0.6449 | 0.6449 |
| 2025-03-03 | 0.6371 | 0.6371 |
| 2025-02-28 | 0.6449 | 0.6449 |
| 2025-02-27 | 0.6667 | 0.6667 |
| 2025-02-26 | 0.6812 | 0.6812 |
| 2025-02-25 | 0.6738 | 0.6738 |
| 2025-02-24 | 0.6823 | 0.6823 |
| 2025-02-21 | 0.6922 | 0.6922 |
| 2025-02-20 | 0.6611 | 0.6611 |
| 2025-02-19 | 0.6647 | 0.6647 |
| 2025-02-18 | 0.6497 | 0.6497 |
| 2025-02-17 | 0.6578 | 0.6578 |
| 2025-02-14 | 0.6593 | 0.6593 |
| 2025-02-13 | 0.6314 | 0.6314 |
| 2025-02-12 | 0.6274 | 0.6274 |
| 2025-02-11 | 0.6069 | 0.6069 |
| 2025-02-10 | 0.6129 | 0.6129 |
| 2025-02-07 | 0.6029 | 0.6029 |
| 2025-02-06 | 0.5908 | 0.5908 |
| 2025-02-05 | 0.5848 | 0.5848 |
| 2025-01-27 | 0.5562 | 0.5562 |
