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)
2025-01-24
0.5686
2.0643%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,684.62 | -2,118.78 | -27,078.93 |
| 2024-09-30 | 34,803.40 | -2,014.31 | -24,960.15 |
| 2024-06-30 | 36,817.71 | -1,919.87 | -22,945.84 |
| 2024-03-31 | 38,737.58 | -2,160.93 | -21,025.97 |
| 2023-12-31 | 40,898.51 | -1,890.35 | -18,865.04 |
| 2023-09-30 | 42,788.86 | -3,024.59 | -16,974.69 |
| 2023-06-30 | 45,813.45 | -2,741.19 | -13,950.10 |
| 2023-03-31 | 48,554.64 | -2,993.55 | -11,208.91 |
| 2022-12-31 | 51,548.19 | -4,083.53 | -8,215.36 |
| 2022-09-30 | 55,631.72 | -7,162.67 | -4,131.83 |
| 2022-06-30 | 62,794.39 | 1,008.16 | 3,030.84 |
| 2022-03-31 | 61,786.23 | 1,220.43 | 2,022.68 |
| 2021-12-31 | 60,565.80 | 802.25 | 802.25 |
| 2021-09-22 | 59,763.55 | -- | -- |
