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
广发全球农业指数(QDII)(270027)
2019-11-08
1.3310
-0.2249%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-12-31 | 887.47 | -66.74 | -43,769.01 |
| 2019-11-08 | 954.21 | -960.86 | -43,702.27 |
| 2019-09-30 | 1,915.07 | -1,004.49 | -42,741.41 |
| 2019-06-30 | 2,919.56 | -185.19 | -41,736.92 |
| 2019-03-31 | 3,104.75 | -396.76 | -41,551.73 |
| 2018-12-31 | 3,501.51 | -368.54 | -41,154.97 |
| 2018-09-30 | 3,870.05 | 492.38 | -40,786.43 |
| 2018-06-30 | 3,377.67 | -99.34 | -41,278.81 |
| 2018-03-31 | 3,477.01 | -1,285.27 | -41,179.47 |
| 2017-12-31 | 4,762.28 | -1,356.61 | -39,894.20 |
| 2017-09-30 | 6,118.89 | 44.97 | -38,537.59 |
| 2017-06-30 | 6,073.92 | -248.43 | -38,582.56 |
| 2017-03-31 | 6,322.35 | -757.32 | -38,334.13 |
| 2016-12-31 | 7,079.67 | -684.97 | -37,576.81 |
| 2016-09-30 | 7,764.64 | -1,127.24 | -36,891.84 |
| 2016-06-30 | 8,891.88 | 496.24 | -35,764.60 |
| 2016-03-31 | 8,395.64 | -135.54 | -36,260.84 |
| 2015-12-31 | 8,531.18 | -707.69 | -36,125.30 |
| 2015-09-30 | 9,238.87 | 214.14 | -35,417.61 |
| 2015-06-30 | 9,024.73 | -409.09 | -35,631.75 |
| 2015-03-31 | 9,433.82 | -852.63 | -35,222.66 |
| 2014-12-31 | 10,286.45 | -1,682.46 | -34,370.03 |
| 2014-09-30 | 11,968.91 | -3,684.05 | -32,687.57 |
| 2014-06-30 | 15,652.96 | -1,399.52 | -29,003.52 |
| 2014-03-31 | 17,052.48 | -3,922.36 | -27,604.00 |
| 2013-12-31 | 20,974.84 | -4,163.00 | -23,681.64 |
| 2013-09-30 | 25,137.84 | -1,554.48 | -19,518.64 |
| 2013-06-30 | 26,692.32 | -2,445.81 | -17,964.16 |
| 2013-03-31 | 29,138.13 | -1,362.64 | -15,518.35 |
| 2012-12-31 | 30,500.77 | -1,496.04 | -14,155.71 |
| 2012-09-30 | 31,996.81 | -1,060.46 | -12,659.67 |
| 2012-06-30 | 33,057.27 | -3,314.24 | -11,599.21 |
| 2012-03-31 | 36,371.51 | -238.96 | -8,284.97 |
| 2011-12-31 | 36,610.47 | -1,722.24 | -8,046.01 |
| 2011-09-30 | 38,332.71 | -6,323.77 | -6,323.77 |
| 2011-06-30 | 44,656.48 | 0.00 | 0.00 |
| 2011-06-28 | 44,656.48 | -- | -- |
