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至本报告期末万家全球成长一年持有期混合(QDII)A的基金份额净值为0.5080元，本报告期基金份额净值增长率为16.59%，同期业绩比较基准收益率为12.15%；截至本报告期末万家全球成长一年持有期混合(QDII)C的基金份额净值为0.4988元，本报告期基金份额净值增长率为16.41%，同期业绩比较基准收益率为12.15%。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:25.612Z","fund":{"_id":3000000012535,"__csrcFundId":9933,"stockCode":"012535","shortName":"万家全球成长一年持有期混合（QDII）(012535)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":12535,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:22:13.269Z","status":"normal","exchange":"jj","name":"万家全球成长一年持有期混合型证券投资基金（QDII）","fundCollectionId":4000050190000,"inceptionDate":"2021-09-21T16:00:00.000Z","followedNum":3,"masterFundShortName":"万家全球成长一年持有期混合（QDII）","setUpDate":"2021-09-21T16:00:00.000Z","setUpAssetScale":1742779298.04,"setUpShares":1742779298.04,"pinyin":"wjqqczyncyqhhxzqtzjj(qdii)","managers":[{"stockCode":"8801381884","stockType":"fund_manager","exchange":"fm","tickerId":82412140160,"name":"黄兴亮"}]},"announcement":{"linkText":"万家全球成长一年持有期混合型证券投资基金（QDII）2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1170323","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf6d7fea5b3eb04fc248","date":"2024-06-29T16:00:00.000Z","stockId":3000000012535,"sao":"2024年上半年，A股市场表现平淡。红利价值风格得到投资者的重点关注，体现出优异的防御性。AI算力板块由于业绩快速增长，成为成长板块中的亮点。其余行业板块均有所调整，尤其是中小市值成长股，在市场风险偏好偏低的背景下，大部分跌幅较大。港股和美股表现相对稳健，指数权重的大市值公司普遍表现较好，但中小市值成长股表现平淡，反映高利率之下的估值压力。国内各种政策不断出台，但仍需看到落地的效果。海外一些主要国家开始降息，但美联储依旧维持利率不变，新兴市场国家汇率仍然承压。　　基金配置了较多的中小市值成长股，因而上半年净值表现不佳。在一季度末进行了总结和反思之后，基金组合进行了两方面的调整：一是持仓结构的优化，在过去几年里，不同公司有所分化，把权重向经营改善趋势更明朗的公司集中；二是跟进景气行业的机会，国内公司在AI芯片领域取得了长足的进步，逐步接近大规模应用的阶段，基金组合增加了配置。截至季度末，基金持仓主要包括：国内的半导体和软件公司，以及海外的生物技术公司。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:25.609Z","mo":"过去这些年，我们见证了中国制造和科技产业的不断进步。2000年前后，国内家电企业逐步占据了中低端市场；2010年之后，本土手机品牌逐步在国内市场站稳脚跟，并拓展到海外市场；2020年之后，随着新能源车的渗透率不断提升，中国老牌车企和新能源领域的新生品牌逐步在国内市场扩大份额，直面合资品牌和海外品牌的竞争。再比如泛半导体行业，中国先在光伏、面板、LED等领域，从落后追赶到逐步成为全球出货量最大。相信在未来，本土产业会逐步发展，突破更多的关键领域。我们对中国的未来和科技产业的长期发展有信心。　　海外方面，美联储大概率已经接近加息的尾声，若接下来不再加息，甚至开始降息，将有利于中小市值成长股风格的表现。2023年四季度，国际大药厂对中小药企的并购大幅增加；一线中小市值生物技术公司也纷纷完成了新一轮融资，未来2-3年发展有保障。过去一年，在核苷修饰、蛋白降解、基因编辑等领域均有不同程度的临床实验进展，距离这些创新疗法的成药又近了一步。从产业层面看，这些都是不小的进展，值得期待。","fund":{"_id":3000000012535,"__csrcFundId":9933,"stockCode":"012535","shortName":"万家全球成长一年持有期混合（QDII）(012535)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":12535,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:22:13.269Z","status":"normal","exchange":"jj","name":"万家全球成长一年持有期混合型证券投资基金（QDII）","fundCollectionId":4000050190000,"inceptionDate":"2021-09-21T16:00:00.000Z","followedNum":3,"masterFundShortName":"万家全球成长一年持有期混合（QDII）","setUpDate":"2021-09-21T16:00:00.000Z","setUpAssetScale":1742779298.04,"setUpShares":1742779298.04,"pinyin":"wjqqczyncyqhhxzqtzjj(qdii)","managers":[{"stockCode":"8801381884","stockType":"fund_manager","exchange":"fm","tickerId":82412140160,"name":"黄兴亮"}]},"announcement":{"linkText":"万家全球成长一年持有期混合型证券投资基金（QDII）2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1148786","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf6d7fea5b3eb04fc247","date":"2024-03-30T16:00:00.000Z","stockId":3000000012535,"sao":"2024年一季度A股市场在结构上分化较大，红利风格和资源股表现出色，成长板块中唯一的亮点是AI算力，其余行业和公司多为下跌。港股的成长板块表现也比较平淡，国内宏观环境压力仍存，投资者的长期信心不足。2023年底至2024年初，在美联储年内可能重回降息的预期下，美股的中小市值成长股有一轮反弹，之后在超预期的通胀数据下又有所回落。　　在过去一年里，国内公司在AI领域核心环节不断进步，本基金择机增加了相关标的的配置，相应地降低了A股医药行业的持仓。截至一季度末，本基金的主要持仓包括：A股和港股的半导体和计算机，以及美股的生物技术。本基金持仓风格偏成长。　　截至本报告期末万家全球成长一年持有期混合(QDII)A的基金份额净值为0.4564元，本报告期基金份额净值增长率为-14.42%，同期业绩比较基准收益率为2.17%；截至本报告期末万家全球成长一年持有期混合(QDII)C的基金份额净值为0.4496元，本报告期基金份额净值增长率为-14.54%，同期业绩比较基准收益率为2.17%。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:25.607Z","fund":{"_id":3000000012535,"__csrcFundId":9933,"stockCode":"012535","shortName":"万家全球成长一年持有期混合（QDII）(012535)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":12535,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:22:13.269Z","status":"normal","exchange":"jj","name":"万家全球成长一年持有期混合型证券投资基金（QDII）","fundCollectionId":4000050190000,"inceptionDate":"2021-09-21T16:00:00.000Z","followedNum":3,"masterFundShortName":"万家全球成长一年持有期混合（QDII）","setUpDate":"2021-09-21T16:00:00.000Z","setUpAssetScale":1742779298.04,"setUpShares":1742779298.04,"pinyin":"wjqqczyncyqhhxzqtzjj(qdii)","managers":[{"stockCode":"8801381884","stockType":"fund_manager","exchange":"fm","tickerId":82412140160,"name":"黄兴亮"}]},"announcement":{"linkText":"万家全球成长一年持有期混合型证券投资基金（QDII）2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1068088","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf6d7fea5b3eb04fc246","date":"2023-12-30T16:00:00.000Z","stockId":3000000012535,"sao":"2023年是疫情后的第一年，国内经济运行的压力仍然较大，A股市场也是一波三折。上半年各行业板块均经历了折返跑，AI大模型主题是唯一的亮点，但在二季度也经历了大幅的回落。下半年，市场风险偏好始终无法提升，红利指数稳步领先，成长风格逐渐落后，市场总体上延续了2022年的风格结构。海外市场方面，AI带动美股大型科技龙头上涨，但美股中的中小市值的创业型科技成长股在加息背景下表现不佳。　　本基金在二季度加大了AI相关板块的配置，减持了港股的互联网公司，增持了港股的计算机和半导体公司，但由于时机把握不佳，产生交易亏损。2B软件行业的表现低于预期，一方面整体需求不振，另一方面人员费用的增长仍有惯性，使得上市公司的盈利承压。半导体行业中，消费电子相关领域在下半年逐步见底，射频、CIS等板块有所修复。模拟芯片的下行周期落后2-3个季度，全年表现较差。以上2B软件和模拟芯片板块是基金表现相对落后的主要原因。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:25.604Z","mo":"展望2024年，美联储加息已近尾声，今年下半年有望开始降息。2023年四季度，国际大药厂对中小药企的并购大幅增加；一线中小市值生物技术公司也纷纷完成了新一轮融资，未来2-3年发展有保障，股价也已有所修复。过去一年，在RNAi、PROTAC、基因编辑等领域均有不同的临床实验进展，距离这些创新疗法的成药又近了一步。国内半导体行业在刻蚀机、晶圆代工、射频（RF）、存储（NAND、DRAM）、图像传感（CIS）等领域，都有产品从低端到中端的升级，从边缘市场拓展到主流市场，产业链各环节上都有份额增长的结构性机会，不依赖行业景气的修复。软件行业人员费用得到了有效的控制，营收自然增长之下盈利和现金流的弹性大。一些行业龙头，例如ERP可能迎来新一轮2-3年的产品上升周期。展望全年，红利和成长的剪刀差大概率继续弥合，其中一些经营趋势向上的细分行业可能有机会走出来。","fund":{"_id":3000000012535,"__csrcFundId":9933,"stockCode":"012535","shortName":"万家全球成长一年持有期混合（QDII）(012535)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":12535,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:22:13.269Z","status":"normal","exchange":"jj","name":"万家全球成长一年持有期混合型证券投资基金（QDII）","fundCollectionId":4000050190000,"inceptionDate":"2021-09-21T16:00:00.000Z","followedNum":3,"masterFundShortName":"万家全球成长一年持有期混合（QDII）","setUpDate":"2021-09-21T16:00:00.000Z","setUpAssetScale":1742779298.04,"setUpShares":1742779298.04,"pinyin":"wjqqczyncyqhhxzqtzjj(qdii)","managers":[{"stockCode":"8801381884","stockType":"fund_manager","exchange":"fm","tickerId":82412140160,"name":"黄兴亮"}]},"announcement":{"linkText":"万家全球成长一年持有期混合型证券投资基金（QDII）2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1055757","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf6d7fea5b3eb04fc245","date":"2023-09-29T16:00:00.000Z","stockId":3000000012535,"sao":"三季度A股市场有所调整，人工智能等成长板块下跌，红利价值风格表现较好。经济继续在低位运行，房地产、资本市场等各领域的政策逐步出台，但投资者仍然偏谨慎，观望情绪浓重，在等待基本面变明朗。市场整体风险偏好较低，成交的活跃度也较前期下降。海外市场的表现较二季度略微平淡，大模型应用进入平台期。投资者预期美联储可能在较长时间维持较高利率水平，以XBI指数为代表的生物技术板块仍然低迷。　　基金持仓结构变化不大，略微降低了A股和美股的持仓，相应地增持了港股的科技公司。截至季度末，基金持仓风格偏成长。　　　　截至本报告期末万家全球成长一年持有期混合(QDII)A的基金份额净值为0.5061元，本报告期基金份额净值增长率为-16.35%，同期业绩比较基准收益率为-3.36%；截至本报告期末万家全球成长一年持有期混合(QDII)C的基金份额净值为0.4999元，本报告期基金份额净值增长率为-16.49%，同期业绩比较基准收益率为-3.36%。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:25.602Z","fund":{"_id":3000000012535,"__csrcFundId":9933,"stockCode":"012535","shortName":"万家全球成长一年持有期混合（QDII）(012535)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":12535,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:22:13.269Z","status":"normal","exchange":"jj","name":"万家全球成长一年持有期混合型证券投资基金（QDII）","fundCollectionId":4000050190000,"inceptionDate":"2021-09-21T16:00:00.000Z","followedNum":3,"masterFundShortName":"万家全球成长一年持有期混合（QDII）","setUpDate":"2021-09-21T16:00:00.000Z","setUpAssetScale":1742779298.04,"setUpShares":1742779298.04,"pinyin":"wjqqczyncyqhhxzqtzjj(qdii)","managers":[{"stockCode":"8801381884","stockType":"fund_manager","exchange":"fm","tickerId":82412140160,"name":"黄兴亮"}]},"announcement":{"linkText":"万家全球成长一年持有期混合型证券投资基金（QDII）2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=985225","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf6d7fea5b3eb04fc244","date":"2023-06-29T16:00:00.000Z","stockId":3000000012535,"sao":"上半年国际环境依然错综复杂，国内经济复苏低于预期。A股表现为存量市场，结构极端分化行情：AI和中特估板块表现较好，其余均下跌；即使同是科技板块，非AI概念股表现也一般。海外市场方面，港股作为离岸市场，在国际环境不明朗的背景下依旧疲软。美股在几大权重科技股的带动下表现较好，但相对较高的利率水平以及部分地方性银行的破产，给融资敏感的中小市值创业型科技公司带来压力。　　　　本基金持仓中的AI焦点概念股占比较少，因此主题机会受益相对有限；而基金持仓中的海外BioTech公司受短期局部金融系统波动的影响较大，拖累了上半年的业绩。本基金减持了传统互联网公司，相应地增加了AI相关公司的持仓，因为此轮AI大模型带来的产业机会更值得期待。截至半年度，基金主要持有A股和港股的计算机软件和半导体公司，以及美股的生物技术公司为主，总体风格偏成长。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:25.599Z","mo":"目前全球中小市值创业型科技公司回到性价比较高的位置，机会大于风险。我们看好大模型推动全行业需求的增长，从软件到硬件再到机器人，AI大模型将逐步改造整个世界，影响人们的工作、学习、生活等方方面面。在这样新一轮产业周期下，投资者可以不只关注AI焦点概念，还可以在更宽的范围内关注产业的发展和变化，非AI焦点的公司也会有不错的机会。美联储加息正走向尾声，而创新型制药平台在不断进步，新的临床实验结果不断进展，BioTech公司也将重新获得投资者的关注。","fund":{"_id":3000000012535,"__csrcFundId":9933,"stockCode":"012535","shortName":"万家全球成长一年持有期混合（QDII）(012535)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":12535,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:22:13.269Z","status":"normal","exchange":"jj","name":"万家全球成长一年持有期混合型证券投资基金（QDII）","fundCollectionId":4000050190000,"inceptionDate":"2021-09-21T16:00:00.000Z","followedNum":3,"masterFundShortName":"万家全球成长一年持有期混合（QDII）","setUpDate":"2021-09-21T16:00:00.000Z","setUpAssetScale":1742779298.04,"setUpShares":1742779298.04,"pinyin":"wjqqczyncyqhhxzqtzjj(qdii)","managers":[{"stockCode":"8801381884","stockType":"fund_manager","exchange":"fm","tickerId":82412140160,"name":"黄兴亮"}]},"announcement":{"linkText":"万家全球成长一年持有期混合型证券投资基金（QDII）2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=959871","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf6d7fea5b3eb04fc243","date":"2023-03-30T16:00:00.0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板块在一定程度上已经消化了高估值的风险。在全球经济走弱的背景下，成长将变得稀缺。半导体、云计算、互联网、前沿生物技术等科技成长产业是长期突破困局的希望，未来有望获得投资者的重新关注。","fund":{"_id":3000000012535,"__csrcFundId":9933,"stockCode":"012535","shortName":"万家全球成长一年持有期混合（QDII）(012535)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":12535,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:22:13.269Z","status":"normal","exchange":"jj","name":"万家全球成长一年持有期混合型证券投资基金（QDII）","fundCollectionId":4000050190000,"inceptionDate":"2021-09-21T16:00:00.000Z","followedNum":3,"masterFundShortName":"万家全球成长一年持有期混合（QDII）","setUpDate":"2021-09-21T16:00:00.000Z","setUpAssetScale":1742779298.04,"setUpShares":1742779298.04,"pinyin":"wjqqczyncyqhhxzqtzjj(qdii)","managers":[{"stockCode":"8801381884","stockType":"fund_manager","exchange":"fm","tickerId":82412140160,"name":"黄兴亮"}]},"announcement":{"linkText":"万家全球成长一年持有期混合型证券投资基金（QDII）2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=782071","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf6d7fea5b3eb04fc23f","date":"2022-03-30T16:00:00.000Z","stockId":3000000012535,"sao":"一季度市场整体下跌。海外方面，美联储收紧预期不断加强，叠加俄乌战争，风险偏好下降。国内方面，短期经济下行压力较大，加上局部区域新冠疫情爆发，不确定性增加。高估值成长股受损调整；低估值价值股相对稳健。  本基金持仓结构变化不大，在高估值成长板块持续调整的过程中，持仓向核心优势公司集中。截止一季度末，基金主要持仓行业板块包括：A股的半导体和计算机，港股的互联网，以及美股的生物技术，整体风格偏成长。  截至本报告期末万家全球成长混合（QDII）A份额净值为0.7198元，本报告期基金份额净值增长率为-23.46%；截至本报告期末万家全球成长混合（QDII）C份额净值为0.7175元，本报告期基金份额净值增长率为-23.58%；同期业绩比较基准收益率为-9.23%。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:25.585Z","fund":{"_id":3000000012535,"__csrcFundId":9933,"stockCode":"012535","shortName":"万家全球成长一年持有期混合（QDII）(012535)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":12535,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:22:13.269Z","status":"normal","exchange":"jj","name":"万家全球成长一年持有期混合型证券投资基金（QDII）","fundCollectionId":4000050190000,"inceptionDate":"2021-09-21T16:00:00.000Z","followedNum":3,"masterFundShortName":"万家全球成长一年持有期混合（QDII）","setUpDate":"2021-09-21T16:00:00.000Z","setUpAssetScale":1742779298.04,"setUpShares":1742779298.04,"pinyin":"wjqqczyncyqhhxzqtzjj(qdii)","managers":[{"stockCode":"8801381884","stockType":"fund_manager","exchange":"fm","tickerId":82412140160,"name":"黄兴亮"}]},"announcement":{"linkText":"万家全球成长一年持有期混合型证券投资基金（QDII）2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=723065","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf6d7fea5b3eb04fc23e","date":"2021-12-30T16:00:00.000Z","stockId":3000000012535,"sao":"2021年A股市场呈现显著的结构性特征和显著的局部波动率。年初以茅指数为代表的行业龙头板块表现出色，但春节后即进入持续调整。医药板块也是先涨后跌，受政策和产业因素的影响较大。传统周期板块和新能源板块由于行业景气和业绩大幅增长，全年整体表现亮眼。科技板块全年则相对平淡。  美联储加息的预期从四季度开始升温，海外中小市值成长股先行下跌。国内市场风险偏好也受到影响，高估值的科技成长板块在年末持续调整。同时，国内稳增长的预期也逐步加强，以大金融为代表的低估值板块表现相对较好。市场又呈现跷跷板的特征。    本基金成立于三季度末，着眼于在不同市场选择相对具有成长优势的行业，包括：A股的半导体和计算机，港股的互联网和云计算，以及美股的生物技术和互联网。基金成立后，逐步建立头寸至正常仓位，截至年末已进入正常运作阶段。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:25.582Z","mo":"2022年开年市场即面临挑战：海外货币政策收紧，国内经济下行压力大，市场风险偏好下降。随着稳增长的政策的出台以及美联储加息预期的升温，市场可能会在一两个季度之后寻找到经济和企业基本面的底部。这样强度的调整之后的底部，很可能会形成新方向的起点。长期来看，我们对于未来中国本土科技创新产业和全球前沿科技领域的发展充满信心。在市场短期的调整中，长期机会正在孕育。","fund":{"_id":3000000012535,"__csrcFundId":9933,"stockCode":"012535","shortName":"万家全球成长一年持有期混合（QDII）(012535)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":12535,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:22:13.269Z","status":"normal","exchange":"jj","name":"万家全球成长一年持有期混合型证券投资基金（QDII）","fundCollectionId":4000050190000,"inceptionDate":"2021-09-21T16:00:00.000Z","followedNum":3,"masterFundShortName":"万家全球成长一年持有期混合（QDII）","setUpDate":"2021-09-21T16:00:00.000Z","setUpAssetScale":1742779298.04,"setUpShares":1742779298.04,"pinyin":"wjqqczyncyqhhxzqtzjj(qdii)","managers":[{"stockCode":"8801381884","stockType":"fund_manager","exchange":"fm","tickerId":82412140160,"name":"黄兴亮"}]},"announcement":{"linkText":"万家全球成长一年持有期混合型证券投资基金（QDII）2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=710549","linkType":"PDF","source":"csrc_pdf"}}]}