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)
2022-09-22
0.6293
-0.9600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-22 | 0.6293 | 0.6293 |
| 2022-09-21 | 0.6354 | 0.6354 |
| 2022-09-20 | 0.6494 | 0.6494 |
| 2022-09-19 | 0.6502 | 0.6502 |
| 2022-09-16 | 0.6684 | 0.6684 |
| 2022-09-15 | 0.6763 | 0.6763 |
| 2022-09-14 | 0.6774 | 0.6774 |
| 2022-09-13 | 0.6733 | 0.6733 |
| 2022-09-09 | 0.6831 | 0.6831 |
| 2022-09-08 | 0.6792 | 0.6792 |
| 2022-09-07 | 0.6763 | 0.6763 |
| 2022-09-06 | 0.6595 | 0.6595 |
| 2022-09-05 | 0.6614 | 0.6614 |
| 2022-09-02 | 0.6679 | 0.6679 |
| 2022-09-01 | 0.6754 | 0.6754 |
| 2022-08-31 | 0.6781 | 0.6781 |
| 2022-08-30 | 0.6802 | 0.6802 |
| 2022-08-29 | 0.6805 | 0.6805 |
| 2022-08-26 | 0.6853 | 0.6853 |
| 2022-08-25 | 0.6995 | 0.6995 |
| 2022-08-24 | 0.6953 | 0.6953 |
| 2022-08-23 | 0.7043 | 0.7043 |
| 2022-08-22 | 0.7016 | 0.7016 |
| 2022-08-19 | 0.7087 | 0.7087 |
| 2022-08-18 | 0.7183 | 0.7183 |
| 2022-08-17 | 0.7220 | 0.7220 |
| 2022-08-16 | 0.7298 | 0.7298 |
| 2022-08-15 | 0.7497 | 0.7497 |
| 2022-08-12 | 0.7564 | 0.7564 |
| 2022-08-11 | 0.7566 | 0.7566 |
| 2022-08-10 | 0.7478 | 0.7478 |
| 2022-08-09 | 0.7416 | 0.7416 |
| 2022-08-08 | 0.7533 | 0.7533 |
| 2022-08-05 | 0.7559 | 0.7559 |
| 2022-08-04 | 0.7336 | 0.7336 |
| 2022-08-03 | 0.7193 | 0.7193 |
| 2022-08-02 | 0.6854 | 0.6854 |
| 2022-08-01 | 0.6864 | 0.6864 |
| 2022-07-29 | 0.6847 | 0.6847 |
| 2022-07-28 | 0.7002 | 0.7002 |
| 2022-07-27 | 0.6970 | 0.6970 |
| 2022-07-26 | 0.6913 | 0.6913 |
| 2022-07-25 | 0.6887 | 0.6887 |
| 2022-07-22 | 0.6931 | 0.6931 |
| 2022-07-21 | 0.7097 | 0.7097 |
| 2022-07-20 | 0.7010 | 0.7010 |
| 2022-07-19 | 0.6893 | 0.6893 |
| 2022-07-18 | 0.6794 | 0.6794 |
| 2022-07-15 | 0.6815 | 0.6815 |
| 2022-07-14 | 0.6777 | 0.6777 |
| 2022-07-13 | 0.6734 | 0.6734 |
| 2022-07-12 | 0.6763 | 0.6763 |
| 2022-07-11 | 0.6891 | 0.6891 |
| 2022-07-08 | 0.7144 | 0.7144 |
| 2022-07-07 | 0.7107 | 0.7107 |
| 2022-07-06 | 0.7014 | 0.7014 |
| 2022-07-05 | 0.6979 | 0.6979 |
| 2022-07-04 | 0.6817 | 0.6817 |
| 2022-07-01 | 0.6837 | 0.6837 |
| 2022-06-30 | 0.6837 | 0.6837 |
| 2022-06-29 | 0.6840 | 0.6840 |
| 2022-06-28 | 0.6856 | 0.6856 |
| 2022-06-27 | 0.6890 | 0.6890 |
| 2022-06-24 | 0.6863 | 0.6863 |
| 2022-06-23 | 0.6727 | 0.6727 |
| 2022-06-22 | 0.6515 | 0.6515 |
| 2022-06-21 | 0.6616 | 0.6616 |
| 2022-06-20 | 0.6578 | 0.6578 |
| 2022-06-17 | 0.6551 | 0.6551 |
| 2022-06-16 | 0.6444 | 0.6444 |
| 2022-06-15 | 0.6491 | 0.6491 |
| 2022-06-14 | 0.6366 | 0.6366 |
| 2022-06-13 | 0.6435 | 0.6435 |
| 2022-06-10 | 0.6611 | 0.6611 |
| 2022-06-09 | 0.6634 | 0.6634 |
| 2022-06-08 | 0.6851 | 0.6851 |
| 2022-06-07 | 0.6695 | 0.6695 |
| 2022-06-06 | 0.6698 | 0.6698 |
| 2022-06-02 | 0.6577 | 0.6577 |
| 2022-06-01 | 0.6383 | 0.6383 |
| 2022-05-31 | 0.6421 | 0.6421 |
| 2022-05-30 | 0.6362 | 0.6362 |
| 2022-05-27 | 0.6265 | 0.6265 |
| 2022-05-26 | 0.6159 | 0.6159 |
| 2022-05-25 | 0.6153 | 0.6153 |
| 2022-05-24 | 0.6149 | 0.6149 |
| 2022-05-23 | 0.6406 | 0.6406 |
| 2022-05-20 | 0.6421 | 0.6421 |
| 2022-05-19 | 0.6334 | 0.6334 |
| 2022-05-18 | 0.6308 | 0.6308 |
| 2022-05-17 | 0.6343 | 0.6343 |
| 2022-05-16 | 0.6138 | 0.6138 |
| 2022-05-13 | 0.6226 | 0.6226 |
| 2022-05-12 | 0.6040 | 0.6040 |
| 2022-05-11 | 0.5982 | 0.5982 |
| 2022-05-10 | 0.5926 | 0.5926 |
| 2022-05-09 | 0.5809 | 0.5809 |
| 2022-05-06 | 0.6006 | 0.6006 |
| 2022-05-05 | 0.6184 | 0.6184 |
| 2022-04-29 | 0.6275 | 0.6275 |
| 2022-04-28 | 0.6081 | 0.6081 |
| 2022-04-27 | 0.6143 | 0.6143 |
| 2022-04-26 | 0.6033 | 0.6033 |
| 2022-04-25 | 0.6158 | 0.6158 |
| 2022-04-22 | 0.6354 | 0.6354 |
| 2022-04-21 | 0.6416 | 0.6416 |
| 2022-04-20 | 0.6565 | 0.6565 |
| 2022-04-19 | 0.6638 | 0.6638 |
| 2022-04-18 | 0.6676 | 0.6676 |
| 2022-04-15 | 0.6693 | 0.6693 |
| 2022-04-14 | 0.6680 | 0.6680 |
| 2022-04-13 | 0.6713 | 0.6713 |
| 2022-04-12 | 0.6766 | 0.6766 |
| 2022-04-11 | 0.6704 | 0.6704 |
| 2022-04-08 | 0.6920 | 0.6920 |
| 2022-04-07 | 0.6951 | 0.6951 |
| 2022-04-06 | 0.7057 | 0.7057 |
| 2022-04-01 | 0.7231 | 0.7231 |
| 2022-03-31 | 0.7175 | 0.7175 |
| 2022-03-30 | 0.7269 | 0.7269 |
