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%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | 5.9500 | -0.9000 | 6.8500 | 2.3000 | 1.0500 | 1.2500 |
| 2024-12-31 | 近六个月 | 23.3400 | 11.1400 | 12.2000 | 2.1500 | 1.0400 | 1.1100 |
| 2024-12-31 | 近一年 | 0.4600 | 15.1400 | -14.6800 | 1.9300 | 0.8800 | 1.0500 |
| 2024-12-31 | 近三年 | -43.7100 | -7.6100 | -36.1000 | 1.6700 | 0.8600 | 0.8100 |
| 2024-12-31 | 成立至今 | -47.1500 | -6.4700 | -40.6800 | 1.6300 | 0.8400 | 0.7900 |
| 2024-09-30 | 近三个月 | 16.4100 | 12.1500 | 4.2600 | 2.0100 | 1.0300 | 0.9800 |
| 2024-09-30 | 近六个月 | 10.9400 | 13.7200 | -2.7800 | 1.8100 | 0.8400 | 0.9700 |
| 2024-09-30 | 近一年 | -0.2200 | 12.9000 | -13.1200 | 1.7000 | 0.7700 | 0.9300 |
| 2024-09-30 | 近三年 | -50.1400 | -5.7800 | -44.3600 | 1.5700 | 0.8300 | 0.7400 |
| 2024-09-30 | 成立至今 | -50.1200 | -5.6200 | -44.5000 | 1.5600 | 0.8200 | 0.7400 |
| 2024-06-30 | 近一个月 | 2.2900 | -1.3100 | 3.6000 | 0.9400 | 0.3500 | 0.5900 |
| 2024-06-30 | 近三个月 | -4.6900 | 1.3900 | -6.0800 | 1.5800 | 0.5700 | 1.0100 |
| 2024-06-30 | 近三个月 | -4.6900 | 1.3900 | -6.0800 | 1.5800 | 0.5700 | 1.0100 |
| 2024-06-30 | 近六个月 | -18.5500 | 3.6000 | -22.1500 | 1.6700 | 0.6800 | 0.9900 |
| 2024-06-30 | 近六个月 | -18.5500 | 3.6000 | -22.1500 | 1.6700 | 0.6800 | 0.9900 |
| 2024-06-30 | 近一年 | -28.4200 | -2.7200 | -25.7000 | 1.4600 | 0.6700 | 0.7900 |
| 2024-06-30 | 近一年 | -28.4200 | -2.7200 | -25.7000 | 1.4600 | 0.6700 | 0.7900 |
| 2024-06-30 | 成立至今 | -57.1500 | -15.8500 | -41.3000 | 1.5100 | 0.8000 | 0.7100 |
| 2024-06-30 | 成立至今 | -57.1500 | -15.8500 | -41.3000 | 1.5100 | 0.8000 | 0.7100 |
| 2024-03-31 | 近三个月 | -14.5400 | 2.1700 | -16.7100 | 1.7600 | 0.7800 | 0.9800 |
| 2024-03-31 | 近六个月 | -10.0600 | -0.7200 | -9.3400 | 1.5700 | 0.7000 | 0.8700 |
| 2024-03-31 | 近一年 | -30.8000 | -6.3800 | -24.4200 | 1.4000 | 0.6900 | 0.7100 |
| 2024-03-31 | 成立至今 | -55.0400 | -17.0100 | -38.0300 | 1.5000 | 0.8200 | 0.6800 |
| 2023-12-31 | 近三个月 | 5.2400 | -2.8300 | 8.0700 | 1.3500 | 0.6100 | 0.7400 |
| 2023-12-31 | 近三个月 | 5.2400 | -2.8300 | 8.0700 | 1.3500 | 0.6100 | 0.7400 |
| 2023-12-31 | 近六个月 | -12.1100 | -6.1000 | -6.0100 | 1.2400 | 0.6700 | 0.5700 |
| 2023-12-31 | 近六个月 | -12.1100 | -6.1000 | -6.0100 | 1.2400 | 0.6700 | 0.5700 |
| 2023-12-31 | 近一年 | -19.7500 | -3.7200 | -16.0300 | 1.3000 | 0.6700 | 0.6300 |
| 2023-12-31 | 近一年 | -19.7500 | -3.7200 | -16.0300 | 1.3000 | 0.6700 | 0.6300 |
| 2023-12-31 | 成立至今 | -47.3900 | -18.7700 | -28.6200 | 1.4700 | 0.8200 | 0.6500 |
| 2023-12-31 | 成立至今 | -47.3900 | -18.7700 | -28.6200 | 1.4700 | 0.8200 | 0.6500 |
| 2023-09-30 | 近三个月 | -16.4900 | -3.3600 | -13.1300 | 1.1200 | 0.7200 | 0.4000 |
| 2023-09-30 | 近六个月 | -23.0600 | -5.7000 | -17.3600 | 1.2200 | 0.6900 | 0.5300 |
| 2023-09-30 | 近一年 | -18.2800 | 2.9900 | -21.2700 | 1.3900 | 0.8000 | 0.5900 |
| 2023-09-30 | 成立至今 | -50.0100 | -16.4000 | -33.6100 | 1.4900 | 0.8500 | 0.6400 |
| 2023-06-30 | 近一个月 | 0.1300 | 2.0300 | -1.9000 | 1.4300 | 0.7500 | 0.6800 |
| 2023-06-30 | 近三个月 | -7.8700 | -2.4300 | -5.4400 | 1.3400 | 0.6600 | 0.6800 |
| 2023-06-30 | 近三个月 | -7.8700 | -2.4300 | -5.4400 | 1.3400 | 0.6600 | 0.6800 |
| 2023-06-30 | 近六个月 | -8.6900 | 2.5300 | -11.2200 | 1.3600 | 0.6800 | 0.6800 |
| 2023-06-30 | 近六个月 | -8.6900 | 2.5300 | -11.2200 | 1.3600 | 0.6800 | 0.6800 |
| 2023-06-30 | 近一年 | -12.4500 | -6.5400 | -5.9100 | 1.4700 | 0.7900 | 0.6800 |
| 2023-06-30 | 近一年 | -12.4500 | -6.5400 | -5.9100 | 1.4700 | 0.7900 | 0.6800 |
| 2023-06-30 | 成立至今 | -40.1400 | -13.5000 | -26.6400 | 1.5400 | 0.8600 | 0.6800 |
| 2023-06-30 | 成立至今 | -40.1400 | -13.5000 | -26.6400 | 1.5400 | 0.8600 | 0.6800 |
| 2023-03-31 | 近三个月 | -0.9000 | 5.0800 | -5.9800 | 1.3900 | 0.6900 | 0.7000 |
| 2023-03-31 | 近六个月 | 6.2100 | 9.2200 | -3.0100 | 1.5400 | 0.9000 | 0.6400 |
| 2023-03-31 | 近一年 | -9.4500 | -3.5200 | -5.9300 | 1.5900 | 0.8900 | 0.7000 |
| 2023-03-31 | 成立至今 | -35.0300 | -11.3500 | -23.6800 | 1.5700 | 0.8900 | 0.6800 |
| 2022-12-31 | 近三个月 | 7.1800 | 3.9400 | 3.2400 | 1.6700 | 1.0600 | 0.6100 |
| 2022-12-31 | 近三个月 | 7.1800 | 3.9400 | 3.2400 | 1.6700 | 1.0600 | 0.6100 |
| 2022-12-31 | 近六个月 | -4.1100 | -8.8500 | 4.7400 | 1.5800 | 0.8900 | 0.6900 |
| 2022-12-31 | 近六个月 | -4.1100 | -8.8500 | 4.7400 | 1.5800 | 0.8900 | 0.6900 |
| 2022-12-31 | 近一年 | -30.1700 | -16.6600 | -13.5100 | 1.7300 | 1.0100 | 0.7200 |
| 2022-12-31 | 近一年 | -30.1700 | -16.6600 | -13.5100 | 1.7300 | 1.0100 | 0.7200 |
| 2022-12-31 | 成立至今 | -34.4400 | -15.6300 | -18.8100 | 1.6000 | 0.9300 | 0.6700 |
| 2022-12-31 | 成立至今 | -34.4400 | -15.6300 | -18.8100 | 1.6000 | 0.9300 | 0.6700 |
| 2022-09-30 | 近三个月 | -10.5300 | -12.3000 | 1.7700 | 1.4800 | 0.6600 | 0.8200 |
| 2022-09-30 | 近六个月 | -14.7500 | -11.6700 | -3.0800 | 1.6400 | 0.8800 | 0.7600 |
| 2022-09-30 | 近一年 | -38.8600 | -18.9700 | -19.8900 | 1.6000 | 0.9000 | 0.7000 |
| 2022-09-30 | 成立至今 | -38.8300 | -18.8300 | -20.0000 | 1.5800 | 0.8900 | 0.6900 |
| 2022-06-30 | 近一个月 | 6.4800 | 4.1900 | 2.2900 | 1.7300 | 0.9200 | 0.8100 |
| 2022-06-30 | 近三个月 | -4.7100 | 0.7200 | -5.4300 | 1.8200 | 1.0600 | 0.7600 |
| 2022-06-30 | 近三个月 | -4.7100 | 0.7200 | -5.4300 | 1.8200 | 1.0600 | 0.7600 |
| 2022-06-30 | 近六个月 | -27.1800 | -8.5700 | -18.6100 | 1.8800 | 1.1300 | 0.7500 |
| 2022-06-30 | 近六个月 | -27.1800 | -8.5700 | -18.6100 | 1.8800 | 1.1300 | 0.7500 |
| 2022-06-30 | 成立至今 | -31.6300 | -7.4400 | -24.1900 | 1.6100 | 0.9500 | 0.6600 |
| 2022-06-30 | 成立至今 | -31.6300 | -7.4400 | -24.1900 | 1.6100 | 0.9500 | 0.6600 |
| 2022-03-31 | 近三个月 | -23.5800 | -9.2300 | -14.3500 | 1.9300 | 1.2000 | 0.7300 |
| 2022-03-31 | 近六个月 | -28.2900 | -8.2700 | -20.0200 | 1.5500 | 0.9300 | 0.6200 |
| 2022-03-31 | 成立至今 | -28.2500 | -8.1100 | -20.1400 | 1.5100 | 0.9000 | 0.6100 |
| 2021-12-31 | 近三个月 | -6.1600 | 1.0600 | -7.2200 | 1.0500 | 0.5500 | 0.5000 |
| 2021-12-31 | 近三个月 | -6.1600 | 1.0600 | -7.2200 | 1.0500 | 0.5500 | 0.5000 |
| 2021-12-31 | 成立至今 | -6.1100 | 1.2300 | -7.3400 | 1.0100 | 0.5400 | 0.4700 |
| 2021-12-31 | 成立至今 | -6.1100 | 1.2300 | -7.3400 | 1.0100 | 0.5400 | 0.4700 |
