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
广发全球精选股票(QDII)美元A(000906)
2024-04-24
0.4807
-0.3524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4807 | 0.5425 |
| 2024-04-23 | 0.4824 | 0.5442 |
| 2024-04-22 | 0.4737 | 0.5355 |
| 2024-04-19 | 0.4671 | 0.5289 |
| 2024-04-18 | 0.4789 | 0.5407 |
| 2024-04-17 | 0.4800 | 0.5418 |
| 2024-04-16 | 0.4863 | 0.5481 |
| 2024-04-15 | 0.4869 | 0.5487 |
| 2024-04-12 | 0.4969 | 0.5587 |
| 2024-04-11 | 0.5059 | 0.5677 |
| 2024-04-10 | 0.5009 | 0.5627 |
| 2024-04-09 | 0.5005 | 0.5623 |
| 2024-04-08 | 0.5026 | 0.5644 |
| 2024-04-03 | 0.5023 | 0.5641 |
| 2024-04-02 | 0.5003 | 0.5621 |
| 2024-04-01 | 0.5033 | 0.5651 |
| 2024-03-29 | 0.5032 | 0.5650 |
| 2024-03-28 | 0.5030 | 0.5648 |
| 2024-03-27 | 0.5042 | 0.5660 |
| 2024-03-26 | 0.5076 | 0.5694 |
| 2024-03-25 | 0.5100 | 0.5718 |
| 2024-03-22 | 0.5080 | 0.5698 |
| 2024-03-21 | 0.5077 | 0.5695 |
| 2024-03-20 | 0.5042 | 0.5660 |
| 2024-03-19 | 0.4963 | 0.5581 |
| 2024-03-18 | 0.4966 | 0.5584 |
| 2024-03-15 | 0.4933 | 0.5551 |
| 2024-03-14 | 0.4982 | 0.5600 |
| 2024-03-13 | 0.5025 | 0.5643 |
| 2024-03-12 | 0.5045 | 0.5663 |
| 2024-03-11 | 0.4933 | 0.5551 |
| 2024-03-08 | 0.4989 | 0.5607 |
| 2024-03-07 | 0.5046 | 0.5664 |
| 2024-03-06 | 0.4964 | 0.5582 |
| 2024-03-05 | 0.4888 | 0.5506 |
| 2024-03-04 | 0.5004 | 0.5622 |
| 2024-03-01 | 0.4956 | 0.5574 |
| 2024-02-29 | 0.4882 | 0.5500 |
| 2024-02-28 | 0.4802 | 0.5420 |
| 2024-02-27 | 0.4824 | 0.5442 |
| 2024-02-26 | 0.4800 | 0.5418 |
| 2024-02-23 | 0.4755 | 0.5373 |
| 2024-02-22 | 0.4769 | 0.5387 |
| 2024-02-21 | 0.4577 | 0.5195 |
| 2024-02-20 | 0.4690 | 0.5308 |
| 2024-02-19 | 0.4758 | 0.5376 |
| 2024-02-08 | 0.4687 | 0.5305 |
| 2024-02-07 | 0.4653 | 0.5271 |
| 2024-02-06 | 0.4561 | 0.5179 |
| 2024-02-05 | 0.4579 | 0.5197 |
| 2024-02-02 | 0.4590 | 0.5208 |
| 2024-02-01 | 0.4457 | 0.5075 |
| 2024-01-31 | 0.4405 | 0.5023 |
| 2024-01-30 | 0.4502 | 0.5120 |
| 2024-01-29 | 0.4539 | 0.5157 |
| 2024-01-26 | 0.4484 | 0.5102 |
| 2024-01-25 | 0.4517 | 0.5135 |
| 2024-01-24 | 0.4511 | 0.5129 |
| 2024-01-23 | 0.4466 | 0.5084 |
| 2024-01-22 | 0.4458 | 0.5076 |
| 2024-01-19 | 0.4454 | 0.5072 |
| 2024-01-18 | 0.4395 | 0.5013 |
| 2024-01-17 | 0.4363 | 0.4981 |
| 2024-01-16 | 0.4389 | 0.5007 |
| 2024-01-15 | 0.4372 | 0.4990 |
| 2024-01-12 | 0.4377 | 0.4995 |
| 2024-01-11 | 0.4396 | 0.5014 |
| 2024-01-10 | 0.4385 | 0.5003 |
| 2024-01-09 | 0.4343 | 0.4961 |
| 2024-01-08 | 0.4329 | 0.4947 |
| 2024-01-05 | 0.4239 | 0.4857 |
| 2024-01-04 | 0.4237 | 0.4855 |
| 2024-01-03 | 0.4237 | 0.4855 |
| 2024-01-02 | 0.4291 | 0.4909 |
| 2023-12-31 | 0.4375 | 0.4993 |
| 2023-12-29 | 0.4375 | 0.4993 |
| 2023-12-28 | 0.4407 | 0.5025 |
| 2023-12-27 | 0.4404 | 0.5022 |
| 2023-12-26 | 0.4367 | 0.4985 |
| 2023-12-25 | 0.4335 | 0.4953 |
| 2023-12-22 | 0.4337 | 0.4955 |
| 2023-12-21 | 0.4340 | 0.4958 |
| 2023-12-20 | 0.4280 | 0.4898 |
| 2023-12-19 | 0.4343 | 0.4961 |
| 2023-12-18 | 0.4307 | 0.4925 |
| 2023-12-15 | 0.4277 | 0.4895 |
| 2023-12-14 | 0.4248 | 0.4866 |
| 2023-12-13 | 0.4283 | 0.4901 |
| 2023-12-12 | 0.4247 | 0.4865 |
| 2023-12-11 | 0.4200 | 0.4818 |
| 2023-12-08 | 0.4210 | 0.4828 |
| 2023-12-07 | 0.4176 | 0.4794 |
| 2023-12-06 | 0.4113 | 0.4731 |
| 2023-12-05 | 0.4143 | 0.4761 |
| 2023-12-04 | 0.4135 | 0.4753 |
| 2023-12-01 | 0.4183 | 0.4801 |
| 2023-11-30 | 0.4171 | 0.4789 |
| 2023-11-29 | 0.4173 | 0.4791 |
| 2023-11-28 | 0.4165 | 0.4783 |
| 2023-11-27 | 0.4101 | 0.4719 |
| 2023-11-24 | 0.4096 | 0.4714 |
| 2023-11-23 | 0.4098 | 0.4716 |
| 2023-11-22 | 0.4094 | 0.4712 |
| 2023-11-21 | 0.4071 | 0.4689 |
| 2023-11-20 | 0.4094 | 0.4712 |
| 2023-11-17 | 0.4004 | 0.4622 |
| 2023-11-16 | 0.3999 | 0.4617 |
| 2023-11-15 | 0.4014 | 0.4632 |
| 2023-11-14 | 0.3996 | 0.4614 |
| 2023-11-13 | 0.3931 | 0.4549 |
| 2023-11-10 | 0.3919 | 0.4537 |
| 2023-11-09 | 0.3866 | 0.4484 |
| 2023-11-08 | 0.3897 | 0.4515 |
| 2023-11-07 | 0.3880 | 0.4498 |
| 2023-11-06 | 0.3840 | 0.4458 |
| 2023-11-03 | 0.3809 | 0.4427 |
| 2023-11-02 | 0.3729 | 0.4347 |
| 2023-11-01 | 0.3665 | 0.4283 |
| 2023-10-31 | 0.3592 | 0.4210 |
| 2023-10-30 | 0.3594 | 0.4212 |
