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)
2026-01-20
0.9241
-2.1702%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 101,015.79 | 1,000.88 | 8,900.00 | 34,171.33 | 49.04 |
| 2024-12-31 | 86,215.08 | 7,008.07 | 23,200.00 | 59,999.23 | 58.49 |
| 2024-06-30 | 37,800.72 | 5,005.07 | 15,200.00 | 32,122.75 | 32.79 |
| 2023-12-31 | 105,957.77 | 5,014.20 | 12,000.00 | 34,033.49 | 92.52 |
| 2023-06-30 | 65,695.30 | 1,002.18 | 1,300.00 | 17,154.05 | 59.13 |
| 2022-12-31 | 83,027.90 | 10,016.82 | 13,600.00 | 25,815.08 | 69.21 |
| 2022-06-30 | 24,192.81 | 0.00 | 0.00 | 0.00 | 22.48 |
| 2021-12-31 | 267,080.40 | 10,007.98 | 635,000.00 | 192,399.31 | 206.75 |
