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)
2025-01-27
0.5675
-2.1720%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 108,072.92 | -6,462.08 | -66,205.01 |
| 2024-09-30 | 114,535.00 | -3,758.06 | -59,742.93 |
| 2024-06-30 | 118,293.06 | -6,063.53 | -55,984.87 |
| 2024-03-31 | 124,356.59 | -6,846.37 | -49,921.34 |
| 2023-12-31 | 131,202.96 | -5,910.72 | -43,074.97 |
| 2023-09-30 | 137,113.68 | -8,049.54 | -37,164.25 |
| 2023-06-30 | 145,163.22 | -7,658.25 | -29,114.71 |
| 2023-03-31 | 152,821.47 | -9,608.09 | -21,456.46 |
| 2022-12-31 | 162,429.56 | -8,783.46 | -11,848.37 |
| 2022-09-30 | 171,213.02 | -7,907.38 | -3,064.91 |
| 2022-06-30 | 179,120.40 | 2,675.38 | 4,842.47 |
| 2022-03-31 | 176,445.02 | 1,427.11 | 2,167.09 |
| 2021-12-31 | 175,017.91 | 739.98 | 739.98 |
| 2021-09-22 | 174,277.93 | -- | -- |
