万家全球成长一年持有期混合(QDII)A

(012535)公募QDII
0.9603 -0.10%-0.0010
单位净值 [2025-09-25]
0.9603
累计净值 [2025-09-25]
  • 最近一月:9.40%
  • 最近一季:35.52%
  • 最近半年:53.11%
  • 今年以来:78.16%
  • 最近一年:123.69%
  • 最近两年:89.71%
  • 最近三年:54.02%
  • 成立以来:-3.97%
  • 成立日期:2021-09-22
  • 基金经理:黄兴亮
  • 产品类型:契约型开放式
  • 最新份额:17.50亿
  • 申购状态:可以申购
  • 最新规模:9.18亿元
  • 投资风格:
  • 管理公司:万家
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 9.18 9.10 8.46 92.08% 92.15% 0.10 1.11% 1.10% 0.56 6.17% 6.11% 0.06 0.64% 0.64%
2025-03-31 8.68 8.43 7.87 90.31% 90.58% 0.10 1.19% 1.16% 0.48 5.73% 5.57% 0.23 2.77% 2.69%
2024-12-31 7.59 7.55 7.08 93.22% 93.25% 0.10 1.35% 1.34% 0.41 5.42% 5.39% 0.00 0.01% 0.02%
2024-09-30 7.60 7.55 7.16 94.17% 94.21% 0.10 1.34% 1.34% 0.33 4.39% 4.36% 0.01 0.10% 0.09%
2024-06-30 6.78 6.73 6.27 92.42% 92.48% 0.10 1.50% 1.49% 0.36 5.38% 5.34% 0.05 0.70% 0.69%
2024-03-31 7.62 7.42 7.03 92.09% 92.28% 0.10 1.37% 1.34% 0.36 4.85% 4.73% 0.13 1.69% 1.65%
2024-03-30 7.62 7.42 7.03 92.09% 92.28% 0.10 1.37% 1.34% 0.36 4.85% 4.73% 0.13 1.69% 1.65%
2023-12-31 9.19 9.15 8.62 93.75% 93.78% 0.10 1.11% 1.10% 0.47 5.13% 5.10% 0.00 0.01% 0.02%
2023-09-30 9.15 9.08 8.54 93.25% 93.31% 0.10 1.11% 1.10% 0.51 5.62% 5.57% 0.00 0.02% 0.02%
2023-06-30 11.64 11.52 10.84 93.08% 93.14% 0.10 0.87% 0.86% 0.69 6.02% 5.96% 0.00 0.03% 0.04%
2023-03-31 13.27 13.17 12.45 93.71% 93.76% 0.00 0.00% 0.00% 0.83 6.28% 6.23% 0.00 0.01% 0.01%
2023-03-30 13.27 13.17 12.45 93.71% 93.76% 0.00 0.00% 0.00% 0.83 6.28% 6.23% 0.00 0.01% 0.01%
2022-12-31 14.17 14.11 13.18 93.04% 93.06% 0.00 0.00% 0.00% 0.98 6.94% 6.91% 0.00 0.02% 0.03%
2022-09-30 15.00 13.94 12.71 83.52% 84.69% 0.00 0.00% 0.00% 2.29 16.46% 15.29% 0.00 0.02% 0.02%
2022-06-30 16.63 16.60 15.24 91.66% 91.68% 0.00 0.00% 0.00% 1.38 8.31% 8.29% 0.00 0.03% 0.03%
2022-03-31 17.17 17.13 15.36 89.45% 89.47% 0.00 0.00% 0.00% 1.80 10.52% 10.50% 0.00 0.03% 0.03%
2022-03-30 17.17 17.13 15.36 89.45% 89.47% 0.00 0.00% 0.00% 1.80 10.52% 10.50% 0.00 0.03% 0.03%
2021-12-31 22.20 22.15 20.29 91.37% 91.39% 1.00 4.52% 4.51% 0.88 3.96% 3.95% 0.03 0.15% 0.15%