基金经理：黄兴亮
| 单位净值:0.6245 | 净值增长率:-0.62% | 净值增长率:-0.62% | 累计净值:0.6245 | 截止日期:2025/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.93亿元 | 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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- 投资风格
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万家全球成长一年持有期混合(QDII)C(012536)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 |
| 2025/3/31 | 326,846,000 | 309,312,000 | 4,493,650 | 22,028,200 | -17,534,550 | -5.36% |
| 2024/12/31 | 408,985,000 | 326,846,000 | 13,082,300 | 95,221,200 | -82,138,900 | -20.08% |
| 2024/12/31 | 348,034,000 | 326,846,000 | 3,571,870 | 24,759,700 | -21,187,830 | -6.09% |
| 2024/9/30 | 368,177,000 | 348,034,000 | 2,017,050 | 22,160,100 | -20,143,050 | -5.47% |
| 2024/6/30 | 408,985,000 | 368,177,000 | 7,493,350 | 48,301,400 | -40,808,050 | -9.98% |
| 2024/6/30 | 387,376,000 | 368,177,000 | 4,208,540 | 23,407,300 | -19,198,760 | -4.96% |
| 2024/3/31 | 408,985,000 | 387,376,000 | 3,284,810 | 24,894,200 | -21,609,390 | -5.28% |
| 2023/12/31 | 515,482,000 | 408,985,000 | 15,426,100 | 121,923,000 | -106,496,900 | -20.66% |
| 2023/12/31 | 427,889,000 | 408,985,000 | 2,511,440 | 21,414,900 | -18,903,460 | -4.42% |
| 2023/9/30 | 458,134,000 | 427,889,000 | 4,882,340 | 35,128,200 | -30,245,860 | -6.6% |
| 2023/6/30 | 515,482,000 | 458,134,000 | 8,032,300 | 65,379,700 | -57,347,400 | -11.13% |
| 2023/6/30 | 485,546,000 | 458,134,000 | 3,895,800 | 31,307,700 | -27,411,900 | -5.65% |
| 2023/3/31 | 515,482,000 | 485,546,000 | 4,136,490 | 34,072,000 | -29,935,510 | -5.81% |
| 2022/12/31 | 605,658,000 | 515,482,000 | 32,488,600 | 122,665,000 | -90,176,400 | -14.89% |
| 2022/12/31 | 556,317,000 | 515,482,000 | 4,103,350 | 44,938,600 | -40,835,250 | -7.34% |
| 2022/9/30 | 627,944,000 | 556,317,000 | 6,099,260 | 77,726,000 | -71,626,740 | -11.41% |
| 2022/6/30 | 605,658,000 | 627,944,000 | 22,286,000 | 0 | 22,286,000 | 3.68% |
| 2022/6/30 | 617,862,000 | 627,944,000 | 10,081,700 | 0 | 10,081,700 | 1.63% |
| 2022/3/31 | 605,658,000 | 617,862,000 | 12,204,300 | 0 | 12,204,300 | 2.02% |
| 2021/12/31 | 597,636,000 | 605,658,000 | 8,022,450 | 0 | 8,022,450 | 1.34% |
| 2021/12/31 | 597,636,000 | 605,658,000 | 8,022,450 | 0 | 8,022,450 | 1.34% |
*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。