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美元(QDII)A(000180)
2025-01-24
0.1701
0.4725%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,968.73 | -141.27 | 8,165.26 |
| 2024-09-30 | 11,110.00 | -31.89 | 8,306.53 |
| 2024-06-30 | 11,141.89 | -383.32 | 8,338.42 |
| 2024-03-31 | 11,525.21 | -638.88 | 8,721.74 |
| 2023-12-31 | 12,164.09 | -448.02 | 9,360.62 |
| 2023-09-30 | 12,612.11 | -405.67 | 9,808.64 |
| 2023-06-30 | 13,017.78 | -804.61 | 10,214.31 |
| 2023-03-31 | 13,822.39 | -770.67 | 11,018.92 |
| 2022-12-31 | 14,593.06 | -2,476.65 | 11,789.59 |
| 2022-09-30 | 17,069.71 | -678.03 | 14,266.24 |
| 2022-06-30 | 17,747.74 | -608.65 | 14,944.27 |
| 2022-03-31 | 18,356.39 | -990.51 | 15,552.92 |
| 2021-12-31 | 19,346.90 | -1,176.55 | 16,543.43 |
| 2021-09-30 | 20,523.45 | -531.40 | 17,719.98 |
| 2021-06-30 | 21,054.85 | 6,018.76 | 18,251.38 |
| 2021-03-31 | 15,036.09 | 5,477.17 | 12,232.62 |
| 2020-12-31 | 9,558.92 | 589.37 | 6,755.45 |
| 2020-09-30 | 8,969.55 | -1,102.35 | 6,166.08 |
| 2020-06-30 | 10,071.90 | -900.08 | 7,268.43 |
| 2020-03-31 | 10,971.98 | -1,331.72 | 8,168.51 |
| 2019-12-31 | 12,303.70 | 869.52 | 9,500.23 |
| 2019-09-30 | 11,434.18 | 209.01 | 8,630.71 |
| 2019-06-30 | 11,225.17 | 2,147.89 | 8,421.70 |
| 2019-03-31 | 9,077.28 | -327.24 | 6,273.81 |
| 2018-12-31 | 9,404.52 | -3,290.59 | 6,601.05 |
| 2018-09-30 | 12,695.11 | 3,312.72 | 9,891.64 |
| 2018-06-30 | 9,382.39 | 339.73 | 6,578.92 |
| 2018-03-31 | 9,042.66 | 502.97 | 6,239.19 |
| 2017-12-31 | 8,539.69 | -988.87 | 5,736.22 |
| 2017-09-30 | 9,528.56 | -858.55 | 6,725.09 |
| 2017-06-30 | 10,387.11 | -1,480.95 | 7,583.64 |
| 2017-03-31 | 11,868.06 | -1,493.13 | 9,064.59 |
| 2016-12-31 | 13,361.19 | -2,534.64 | 10,557.72 |
| 2016-09-30 | 15,895.83 | -4,837.95 | 13,092.36 |
| 2016-06-30 | 20,733.78 | 6,132.66 | 17,930.31 |
| 2016-03-31 | 14,601.12 | 1,673.49 | 11,797.65 |
| 2015-12-31 | 12,927.63 | -820.69 | 10,124.16 |
| 2015-09-30 | 13,748.32 | -383.26 | 10,944.85 |
| 2015-06-30 | 14,131.58 | -6,789.18 | 11,328.11 |
| 2015-03-31 | 20,920.76 | 7,046.28 | 18,117.29 |
| 2014-12-31 | 13,874.48 | -610.55 | 11,071.01 |
| 2014-09-30 | 14,485.03 | -1,578.38 | 11,681.56 |
| 2014-06-30 | 16,063.41 | 3,738.07 | 13,259.94 |
| 2014-03-31 | 12,325.34 | -6,721.53 | 9,521.87 |
| 2013-12-31 | 19,046.87 | 16,243.40 | 16,243.40 |
| 2013-08-09 | 2,803.47 | -- | -- |
