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C(006680)
2024-11-19
0.3386
-0.6164%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,070.35 | 362.67 | 18,498.36 |
| 2024-06-30 | 21,707.68 | 1,407.10 | 18,135.69 |
| 2024-03-31 | 20,300.58 | 2,733.90 | 16,728.59 |
| 2023-12-31 | 17,566.68 | -161.52 | 13,994.69 |
| 2023-09-30 | 17,728.20 | -6,035.17 | 14,156.21 |
| 2023-06-30 | 23,763.37 | -4,715.19 | 20,191.38 |
| 2023-03-31 | 28,478.56 | 2,710.70 | 24,906.57 |
| 2022-12-31 | 25,767.86 | -4,477.80 | 22,195.87 |
| 2022-09-30 | 30,245.66 | -10,945.39 | 26,673.67 |
| 2022-06-30 | 41,191.05 | 13,828.15 | 37,619.06 |
| 2022-03-31 | 27,362.90 | 14,099.81 | 23,790.91 |
| 2021-12-31 | 13,263.09 | 872.54 | 9,691.10 |
| 2021-09-30 | 12,390.55 | -4,444.05 | 8,818.56 |
| 2021-06-30 | 16,834.60 | -6,324.05 | 13,262.61 |
| 2021-03-31 | 23,158.65 | 3,059.18 | 19,586.66 |
| 2020-12-31 | 20,099.47 | 11,139.46 | 16,527.48 |
| 2020-09-30 | 8,960.01 | 362.75 | 5,388.02 |
| 2020-06-30 | 8,597.26 | -5,107.71 | 5,025.27 |
| 2020-03-31 | 13,704.97 | 9,334.08 | 10,132.98 |
| 2019-12-31 | 4,370.89 | -1,738.02 | 798.90 |
| 2019-09-30 | 6,108.91 | 2,187.24 | 2,536.92 |
| 2019-06-30 | 3,921.67 | 349.68 | 349.68 |
| 2019-03-31 | 3,571.99 | -- | -- |
