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人民币(QDII)A(000179)
2024-04-24
1.0940
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 3,017.58 | 0.00 | 0.00 | 0.00 | 1.28 |
| 2023-06-30 | 1,758.30 | 0.00 | 0.00 | 0.00 | 0.90 |
| 2022-12-31 | 5,154.31 | 0.00 | 0.00 | 0.00 | 2.58 |
| 2022-06-30 | 1,754.17 | 0.00 | 0.00 | 0.00 | 1.10 |
| 2021-12-31 | 12,824.36 | 0.00 | 0.00 | 0.00 | 5.92 |
| 2021-06-30 | 11,757.79 | 0.00 | 0.00 | 0.00 | 4.67 |
| 2020-12-31 | 4,310.59 | 0.00 | 0.00 | 0.00 | 2.56 |
| 2020-06-30 | 2,604.54 | 0.00 | 0.00 | 0.00 | 1.26 |
| 2019-12-31 | 4,342.00 | 0.00 | 0.00 | 0.00 | 1.64 |
| 2019-06-30 | 2,858.86 | 0.00 | 0.00 | 0.00 | 1.06 |
| 2018-12-31 | 8,314.68 | 0.00 | 0.00 | 0.00 | 3.44 |
| 2018-06-30 | 1,496.49 | 0.00 | 0.00 | 0.00 | 0.72 |
| 2017-12-31 | 6,253.88 | 0.00 | 0.00 | 0.00 | 2.54 |
| 2017-06-30 | 3,797.04 | 0.00 | 0.00 | 0.00 | 1.59 |
| 2016-12-31 | 15,540.10 | 0.00 | 0.00 | 0.00 | 7.49 |
| 2016-06-30 | 8,582.98 | 0.00 | 0.00 | 0.00 | 4.24 |
| 2015-12-31 | 24,187.63 | 0.00 | 0.00 | 0.00 | 11.63 |
| 2015-06-30 | 16,683.81 | 0.00 | 0.00 | 0.00 | 8.05 |
| 2014-12-31 | 17,515.73 | 0.00 | 0.00 | 0.00 | 9.60 |
| 2014-06-30 | 11,953.85 | 0.00 | 0.00 | 0.00 | 6.14 |
| 2013-12-31 | 43,157.76 | 0.00 | 0.00 | 0.00 | 20.35 |
