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)A(012535)
2024-11-25
0.5423
0.1847%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 75,540.35 | 71,581.62 | 3,316.23 | 0.00 | 0.00 | 0.00 | 0.00 | 71.86 | 0.00 |
| 2024-06-30 | 67,315.58 | 62,694.13 | 3,619.89 | 0.00 | 0.00 | 0.00 | 0.00 | 468.58 | 0.00 |
| 2024-03-31 | 74,174.92 | 70,285.33 | 3,600.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,255.37 | 0.00 |
| 2023-12-31 | 91,485.68 | 86,179.60 | 4,688.74 | 0.00 | 0.00 | 0.00 | 0.00 | 9.93 | 0.00 |
| 2023-09-30 | 90,780.01 | 85,410.03 | 5,097.77 | 0.00 | 0.00 | 0.00 | 0.00 | 16.03 | 0.00 |
| 2023-06-30 | 115,241.11 | 108,382.90 | 6,939.28 | 0.00 | 0.00 | 0.00 | 0.00 | 34.34 | 0.00 |
| 2023-03-31 | 131,742.21 | 124,458.74 | 8,268.25 | 0.00 | 0.00 | 0.00 | 0.00 | 12.64 | 0.00 |
| 2022-12-31 | 141,098.50 | 131,848.32 | 9,795.01 | 0.00 | 0.00 | 0.00 | 0.00 | 30.28 | 0.00 |
| 2022-09-30 | 139,407.07 | 127,063.69 | 22,940.28 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| 2022-06-30 | 165,970.91 | 149,757.41 | 13,788.77 | 0.00 | 0.00 | 0.00 | 0.00 | 48.60 | 0.00 |
| 2022-03-31 | 171,334.28 | 149,807.56 | 18,029.24 | 0.00 | 0.00 | 0.00 | 0.00 | 47.23 | 0.00 |
| 2021-12-31 | 221,458.37 | 195,745.74 | 8,760.07 | 0.00 | 0.00 | 0.00 | 0.00 | 337.35 | 0.00 |
