基金经理：黄兴亮
| 单位净值:0.9798 | 净值增长率:1.94% | 累计净值:0.9798 | 截止日期:2026/8/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.1亿元 | 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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万家全球成长一年持有期混合(QDII)A(012535)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 857,434,000 | 10,104,900 | 938,726,000 | 908,905,000 | 94% |
| 2026/3/31 | 773,481,000 | 20,208,300 | 830,156,000 | 825,464,000 | 94% |
| 2025/12/31 | 933,009,000 | 20,133,500 | 1,018,470,000 | 995,567,000 | 94% |
| 2025/9/30 | 1,100,590,000 | 20,187,700 | 1,187,750,000 | 1,175,230,000 | 94% |
| 2025/6/30 | 846,277,000 | 10,089,700 | 918,352,000 | 910,196,000 | 93% |
| 2025/3/31 | 786,523,000 | 10,043,600 | 868,225,000 | 843,037,000 | 93% |
| 2024/12/31 | 707,745,000 | 10,191,100 | 758,958,000 | 755,238,000 | 94% |
| 2024/9/30 | 715,816,000 | 10,150,700 | 759,848,000 | 755,404,000 | 95% |
| 2024/6/30 | 626,941,000 | 10,107,300 | 677,933,000 | 673,156,000 | 93% |
| 2024/3/31 | 702,853,000 | 10,194,500 | 761,610,000 | 741,749,000 | 95% |
| 2023/12/31 | 861,796,000 | 10,142,000 | 918,925,000 | 914,857,000 | 94% |
| 2023/9/30 | 854,100,000 | 10,080,300 | 915,319,000 | 907,800,000 | 94% |
| 2023/6/30 | 1,083,830,000 | 10,052,600 | 1,163,620,000 | 1,152,410,000 | 94% |
| 2023/3/31 | 1,244,590,000 | - | 1,327,400,000 | 1,317,420,000 | 94% |
| 2022/12/31 | 1,318,480,000 | - | 1,416,740,000 | 1,410,990,000 | 93% |
| 2022/9/30 | 1,270,640,000 | - | 1,500,310,000 | 1,394,070,000 | 91% |
| 2022/6/30 | 1,497,570,000 | - | 1,662,870,000 | 1,659,710,000 | 90% |
| 2022/3/31 | 1,498,080,000 | - | 1,716,860,000 | 1,713,340,000 | 87% |
| 2021/12/31 | 1,957,460,000 | 100,020,000 | 2,219,770,000 | 2,214,580,000 | 88% |
*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。