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
广发道琼斯石油指数(QDII-LOF)美元A(006679)
2024-11-19
0.3426
-0.6092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 40,424.64 | -1,218.35 | 36,519.59 |
| 2024-06-30 | 41,642.99 | 2,042.41 | 37,737.94 |
| 2024-03-31 | 39,600.58 | 2,909.91 | 35,695.53 |
| 2023-12-31 | 36,690.67 | 229.85 | 32,785.62 |
| 2023-09-30 | 36,460.82 | -9,819.86 | 32,555.77 |
| 2023-06-30 | 46,280.68 | -8,175.74 | 42,375.63 |
| 2023-03-31 | 54,456.42 | 2,256.93 | 50,551.37 |
| 2022-12-31 | 52,199.49 | -7,442.23 | 48,294.44 |
| 2022-09-30 | 59,641.72 | -24,872.47 | 55,736.67 |
| 2022-06-30 | 84,514.19 | 26,663.60 | 80,609.14 |
| 2022-03-31 | 57,850.59 | 37,352.16 | 53,945.54 |
| 2021-12-31 | 20,498.43 | 408.78 | 16,593.38 |
| 2021-09-30 | 20,089.65 | -5,637.03 | 16,184.60 |
| 2021-06-30 | 25,726.68 | -11,556.20 | 21,821.63 |
| 2021-03-31 | 37,282.88 | -1,983.94 | 33,377.83 |
| 2020-12-31 | 39,266.82 | -2,050.93 | 35,361.77 |
| 2020-09-30 | 41,317.75 | -4,252.01 | 37,412.70 |
| 2020-06-30 | 45,569.76 | 2,457.16 | 41,664.71 |
| 2020-03-31 | 43,112.60 | 38,616.68 | 39,207.55 |
| 2019-12-31 | 4,495.92 | -691.02 | 590.87 |
| 2019-09-30 | 5,186.94 | 1,044.52 | 1,281.89 |
| 2019-06-30 | 4,142.42 | 237.37 | 237.37 |
| 2019-03-31 | 3,905.05 | -- | -- |
