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)人民币A(162719)
2025-03-28
2.3286
-0.7205%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39,351.98 | -1,072.66 | 16,660.84 |
| 2024-09-30 | 40,424.64 | -1,218.35 | 17,733.50 |
| 2024-06-30 | 41,642.99 | 2,042.41 | 18,951.85 |
| 2024-03-31 | 39,600.58 | 2,909.91 | 16,909.44 |
| 2023-12-31 | 36,690.67 | 229.85 | 13,999.53 |
| 2023-09-30 | 36,460.82 | -9,819.86 | 13,769.68 |
| 2023-06-30 | 46,280.68 | -8,175.74 | 23,589.54 |
| 2023-03-31 | 54,456.42 | 2,256.93 | 31,765.28 |
| 2022-12-31 | 52,199.49 | -7,442.23 | 29,508.35 |
| 2022-09-30 | 59,641.72 | -24,872.47 | 36,950.58 |
| 2022-06-30 | 84,514.19 | 26,663.60 | 61,823.05 |
| 2022-03-31 | 57,850.59 | 37,352.16 | 35,159.45 |
| 2021-12-31 | 20,498.43 | 408.78 | -2,192.71 |
| 2021-09-30 | 20,089.65 | -5,637.03 | -2,601.49 |
| 2021-06-30 | 25,726.68 | -11,556.20 | 3,035.54 |
| 2021-03-31 | 37,282.88 | -1,983.94 | 14,591.74 |
| 2020-12-31 | 39,266.82 | -2,050.93 | 16,575.68 |
| 2020-09-30 | 41,317.75 | -4,252.01 | 18,626.61 |
| 2020-06-30 | 45,569.76 | 2,457.16 | 22,878.62 |
| 2020-03-31 | 43,112.60 | 38,616.68 | 20,421.46 |
| 2019-12-31 | 4,495.92 | -691.02 | -18,195.22 |
| 2019-09-30 | 5,186.94 | 1,044.52 | -17,504.20 |
| 2019-06-30 | 4,142.42 | 237.37 | -18,548.72 |
| 2019-03-31 | 3,905.05 | 166.14 | -18,786.09 |
| 2018-12-31 | 3,738.91 | -156.53 | -18,952.23 |
| 2018-09-30 | 3,895.44 | 454.88 | -18,795.70 |
| 2018-06-30 | 3,440.56 | -2,276.49 | -19,250.58 |
| 2018-03-31 | 5,717.05 | -2,867.59 | -16,974.09 |
| 2017-12-31 | 8,584.64 | -3,831.46 | -14,106.50 |
| 2017-09-30 | 12,416.10 | -2,735.01 | -10,275.04 |
| 2017-06-30 | 15,151.11 | -7,540.03 | -7,540.03 |
| 2017-02-28 | 22,691.14 | -- | -- |
