基金经理：黄兴亮
| 单位净值:0.9645 | 净值增长率:0.72% | 累计净值:0.9645 | 截止日期:2026/8/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.99亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
万家全球成长一年持有期混合(QDII)A(012535)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 820,765,000 | 724,676,000 | 3,381,010 | 99,469,700 | -96,088,690 | -11.71% |
| 2026/3/31 | 877,107,000 | 820,765,000 | 8,782,460 | 65,124,800 | -56,342,340 | -6.42% |
| 2025/12/31 | 1,080,730,000 | 877,107,000 | 55,219,600 | 258,842,000 | -203,622,400 | -18.84% |
| 2025/12/31 | 938,375,000 | 877,107,000 | 15,761,200 | 77,028,700 | -61,267,500 | -6.53% |
| 2025/9/30 | 1,015,310,000 | 938,375,000 | 25,557,400 | 102,492,000 | -76,934,600 | -7.58% |
| 2025/6/30 | 1,080,730,000 | 1,015,310,000 | 13,901,000 | 79,321,000 | -65,420,000 | -6.05% |
| 2025/6/30 | 1,051,760,000 | 1,015,310,000 | 5,460,780 | 41,910,100 | -36,449,320 | -3.47% |
| 2025/3/31 | 1,080,730,000 | 1,051,760,000 | 8,440,230 | 37,410,900 | -28,970,670 | -2.68% |
| 2024/12/31 | 1,312,030,000 | 1,080,730,000 | 11,321,700 | 242,622,000 | -231,300,300 | -17.63% |
| 2024/12/31 | 1,145,350,000 | 1,080,730,000 | 4,591,830 | 69,212,600 | -64,620,770 | -5.64% |
| 2024/9/30 | 1,182,930,000 | 1,145,350,000 | 2,550,640 | 40,131,200 | -37,580,560 | -3.18% |
| 2024/6/30 | 1,312,030,000 | 1,182,930,000 | 4,179,200 | 133,278,000 | -129,098,800 | -9.84% |
| 2024/6/30 | 1,243,570,000 | 1,182,930,000 | 1,408,080 | 62,043,400 | -60,635,320 | -4.88% |
| 2024/3/31 | 1,312,030,000 | 1,243,570,000 | 2,771,120 | 71,234,800 | -68,463,680 | -5.22% |
| 2023/12/31 | 1,624,300,000 | 1,312,030,000 | 21,404,500 | 333,671,000 | -312,266,500 | -19.22% |
| 2023/12/31 | 1,371,140,000 | 1,312,030,000 | 3,225,200 | 62,332,400 | -59,107,200 | -4.31% |
| 2023/9/30 | 1,451,630,000 | 1,371,140,000 | 3,894,650 | 84,390,100 | -80,495,450 | -5.55% |
| 2023/6/30 | 1,624,300,000 | 1,451,630,000 | 14,284,700 | 186,948,000 | -172,663,300 | -10.63% |
| 2023/6/30 | 1,528,210,000 | 1,451,630,000 | 5,352,200 | 81,934,700 | -76,582,500 | -5.01% |
| 2023/3/31 | 1,624,300,000 | 1,528,210,000 | 8,932,500 | 105,013,000 | -96,080,500 | -5.92% |
| 2022/12/31 | 1,750,180,000 | 1,624,300,000 | 52,007,300 | 177,891,000 | -125,883,700 | -7.19% |
| 2022/12/31 | 1,712,130,000 | 1,624,300,000 | 4,203,100 | 92,037,700 | -87,834,600 | -5.13% |
| 2022/9/30 | 1,791,200,000 | 1,712,130,000 | 6,779,350 | 85,853,200 | -79,073,850 | -4.41% |
| 2022/6/30 | 1,750,180,000 | 1,791,200,000 | 41,024,900 | 0 | 41,024,900 | 2.34% |
| 2022/6/30 | 1,764,450,000 | 1,791,200,000 | 26,753,800 | 0 | 26,753,800 | 1.52% |
| 2022/3/31 | 1,750,180,000 | 1,764,450,000 | 14,271,000 | 0 | 14,271,000 | 0.82% |
| 2021/12/31 | 1,742,780,000 | 1,750,180,000 | 7,399,840 | 0 | 7,399,840 | 0.42% |
| 2021/12/31 | 1,742,780,000 | 1,750,180,000 | 7,399,840 | 0 | 7,399,840 | 0.42% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。