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
广发美国房地产指数人民币(QDII)A(000179)
2024-04-24
1.0940
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 118.45 | 44.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 60.73 | 22.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 168.20 | 63.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 91.31 | 34.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 174.89 | 65.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 69.34 | 26.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 85.38 | 32.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.23 | 18.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 102.39 | 38.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 44.12 | 16.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 90.03 | 33.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.69 | 14.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 111.54 | 41.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 62.19 | 23.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 161.38 | 60.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 75.41 | 28.28 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 160.40 | 60.15 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 91.70 | 34.39 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 132.63 | 49.73 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 61.93 | 23.23 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 198.70 | 74.51 | 0.00 | 0.00 | 0.00 |
