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
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% |