万家全球成长一年持有期混合(QDII)C
(012536)公募QDII
0.9375
-0.11%-0.0010
单位净值 [2025-09-25]
0.9375
累计净值 [2025-09-25]
- 最近一月：9.36%
- 最近一季：35.32%
- 最近半年：52.64%
- 今年以来：77.39%
- 最近一年：122.37%
- 最近两年：87.46%
- 最近三年：51.26%
- 成立以来：-6.25%
- 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：6.06亿
- 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
实时情况
| 万家全球成长一年持有期混合(QDII)C | 上证指数 | 深成指 | 沪深300 | |
| 现价 | ||||
| 涨幅 |
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 688256 | 寒武纪 | 8.71% | 10.00 | 6580.00 | 9.30% | -15.00 (-60.00%) |
| 2 | 00268 | 金蝶国际 | 8.37% | 800.00 | 6319.30 | 8.93% | -100.00 (-11.11%) |
| 3 | 002230 | 科大讯飞 | 8.32% | 130.00 | 6281.81 | 8.88% | 50.00 (62.49%) |
| 4 | 00981 | 中芯国际 | 7.80% | 200.00 | 5889.61 | 8.32% | 0.00 (0.00%) |
| 5 | 300454 | 深信服 | 7.60% | 100.00 | 5740.00 | 8.11% | 0.00 (0.00%) |
| 6 | 600588 | 用友网络 | 7.10% | 500.00 | 5365.02 | 7.58% | -33.33 (-6.25%) |
| 7 | ALNY | Alnylam Pharmaceuticals Inc | 6.72% | 3.00 | 5074.51 | 7.17% | 0.00 (0.00%) |
| 8 | KYMR | Kymera Therapeutics Inc | 5.74% | 15.00 | 4337.84 | 6.13% | 0.00 (0.00%) |
| 9 | RBLX | Roblox Corp-A | 5.51% | 10.00 | 4159.21 | 5.88% | 10.00 (100.00%) |
| 10 | 012536 | 圣邦股份 | 4.33% | 40.00 | 3271.39 | 4.62% | -40.01 (-50.00%) |
| 季报日期: 2024-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00268 | 金蝶国际 | 9.67% | 900.00 | 7304.50 | 10.20% | 200.00 (28.57%) |
| 2 | 688256 | 寒武纪 | 9.57% | 25.00 | 7229.00 | 10.10% | -5.00 (-16.67%) |
| 3 | 300454 | 深信服 | 9.30% | 100.00 | 7025.00 | 9.81% | 0.00 (0.00%) |
| 4 | 600588 | 用友网络 | 8.12% | 533.33 | 6133.32 | 8.57% | 83.33 (18.52%) |
| 5 | ALNY | Alnylam Pharmaceuticals Inc | 7.65% | 3.00 | 5781.74 | 8.08% | 0.00 (0.00%) |
| 6 | KYMR | Kymera Therapeutics Inc | 6.59% | 15.00 | 4974.90 | 6.95% | 0.00 (0.00%) |
| 7 | 688536 | 思瑞浦 | 5.35% | 40.00 | 4038.40 | 5.64% | 10.00 (33.33%) |
| 8 | 300661 | 圣邦股份 | 5.03% | 40.00 | 3800.22 | 5.31% | 0.00 (0.00%) |
| 9 | 00981 | 中芯国际 | 4.98% | 200.00 | 3760.46 | 5.25% | -50.00 (-20.00%) |
| 10 | 012536 | 科大讯飞 | 4.71% | 80.01 | 3555.53 | 4.97% | 80.01 (100.00%) |
| 季报日期: 2024-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 688256 | 寒武纪 | 8.85% | 30.00 | 5960.10 | 9.51% | --- |
| 2 | ALNY | Alnylam Pharmaceuticals Inc | 7.72% | 3.00 | 5195.44 | 8.29% | --- |
| 3 | 300454 | 深信服 | 7.51% | 100.00 | 5053.00 | 8.06% | --- |
| 4 | 00268 | 金蝶国际 | 6.95% | 700.00 | 4676.57 | 7.46% | --- |
| 5 | 600588 | 用友网络 | 6.68% | 450.00 | 4500.00 | 7.18% | --- |
| 6 | RBLX | Roblox Corp-A | 5.91% | 15.00 | 3977.82 | 6.34% | --- |
| 7 | 00981 | 中芯国际 | 5.80% | 250.00 | 3906.27 | 6.23% | --- |
| 8 | 300661 | 圣邦股份 | 4.92% | 40.00 | 3311.39 | 5.28% | --- |
| 9 | KYMR | Kymera Therapeutics Inc | 4.74% | 15.00 | 3191.02 | 5.09% | --- |
| 10 | 688536 | 思瑞浦 | 4.36% | 30.00 | 2934.30 | 4.68% | --- |