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A(006679)
2025-02-13
0.3246
0.3711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-13 | 0.3246 | 0.3246 |
| 2025-02-12 | 0.3234 | 0.3234 |
| 2025-02-11 | 0.3336 | 0.3336 |
| 2025-02-10 | 0.3295 | 0.3295 |
| 2025-02-07 | 0.3206 | 0.3206 |
| 2025-02-06 | 0.3226 | 0.3226 |
| 2025-02-05 | 0.3284 | 0.3284 |
| 2025-01-27 | 0.3290 | 0.3290 |
| 2025-01-24 | 0.3335 | 0.3335 |
| 2025-01-23 | 0.3381 | 0.3381 |
| 2025-01-22 | 0.3355 | 0.3355 |
| 2025-01-21 | 0.3391 | 0.3391 |
| 2025-01-20 | 0.3423 | 0.3423 |
| 2025-01-17 | 0.3423 | 0.3423 |
| 2025-01-16 | 0.3422 | 0.3422 |
| 2025-01-15 | 0.3406 | 0.3406 |
| 2025-01-14 | 0.3357 | 0.3357 |
| 2025-01-13 | 0.3328 | 0.3328 |
| 2025-01-10 | 0.3267 | 0.3267 |
| 2025-01-09 | 0.3242 | 0.3242 |
| 2025-01-08 | 0.3242 | 0.3242 |
| 2025-01-07 | 0.3223 | 0.3223 |
| 2025-01-06 | 0.3188 | 0.3188 |
| 2025-01-03 | 0.3200 | 0.3200 |
| 2025-01-02 | 0.3175 | 0.3175 |
| 2024-12-31 | 0.3127 | 0.3127 |
| 2024-12-30 | 0.3087 | 0.3087 |
| 2024-12-27 | 0.3058 | 0.3058 |
| 2024-12-26 | 0.3057 | 0.3057 |
| 2024-12-25 | 0.3061 | 0.3061 |
| 2024-12-24 | 0.3063 | 0.3063 |
| 2024-12-23 | 0.3035 | 0.3035 |
| 2024-12-20 | 0.3007 | 0.3007 |
| 2024-12-19 | 0.2992 | 0.2992 |
| 2024-12-18 | 0.3024 | 0.3024 |
| 2024-12-17 | 0.3112 | 0.3112 |
| 2024-12-16 | 0.3136 | 0.3136 |
| 2024-12-13 | 0.3209 | 0.3209 |
| 2024-12-12 | 0.3223 | 0.3223 |
| 2024-12-11 | 0.3256 | 0.3256 |
| 2024-12-10 | 0.3233 | 0.3233 |
| 2024-12-09 | 0.3265 | 0.3265 |
| 2024-12-06 | 0.3248 | 0.3248 |
| 2024-12-05 | 0.3302 | 0.3302 |
| 2024-12-04 | 0.3303 | 0.3303 |
| 2024-12-03 | 0.3395 | 0.3395 |
| 2024-12-02 | 0.3392 | 0.3392 |
| 2024-11-29 | 0.3434 | 0.3434 |
| 2024-11-28 | 0.3423 | 0.3423 |
| 2024-11-27 | 0.3423 | 0.3423 |
| 2024-11-26 | 0.3420 | 0.3420 |
| 2024-11-25 | 0.3426 | 0.3426 |
| 2024-11-22 | 0.3513 | 0.3513 |
| 2024-11-21 | 0.3482 | 0.3482 |
| 2024-11-20 | 0.3466 | 0.3466 |
| 2024-11-19 | 0.3426 | 0.3426 |
| 2024-11-18 | 0.3447 | 0.3447 |
| 2024-11-15 | 0.3388 | 0.3388 |
| 2024-11-14 | 0.3410 | 0.3410 |
| 2024-11-13 | 0.3392 | 0.3392 |
| 2024-11-12 | 0.3362 | 0.3362 |
| 2024-11-11 | 0.3386 | 0.3386 |
| 2024-11-08 | 0.3354 | 0.3354 |
| 2024-11-07 | 0.3324 | 0.3324 |
| 2024-11-06 | 0.3353 | 0.3353 |
| 2024-11-05 | 0.3210 | 0.3210 |
| 2024-11-04 | 0.3189 | 0.3189 |
| 2024-11-01 | 0.3142 | 0.3142 |
| 2024-10-31 | 0.3177 | 0.3177 |
| 2024-10-30 | 0.3147 | 0.3147 |
| 2024-10-29 | 0.3128 | 0.3128 |
| 2024-10-28 | 0.3178 | 0.3178 |
| 2024-10-25 | 0.3212 | 0.3212 |
| 2024-10-24 | 0.3211 | 0.3211 |
| 2024-10-23 | 0.3206 | 0.3206 |
| 2024-10-22 | 0.3236 | 0.3236 |
| 2024-10-21 | 0.3233 | 0.3233 |
| 2024-10-18 | 0.3253 | 0.3253 |
| 2024-10-17 | 0.3266 | 0.3266 |
| 2024-10-16 | 0.3241 | 0.3241 |
| 2024-10-15 | 0.3228 | 0.3228 |
| 2024-10-14 | 0.3344 | 0.3344 |
| 2024-10-11 | 0.3379 | 0.3379 |
| 2024-10-10 | 0.3369 | 0.3369 |
| 2024-10-09 | 0.3334 | 0.3334 |
| 2024-10-08 | 0.3317 | 0.3317 |
| 2024-09-30 | 0.3195 | 0.3195 |
| 2024-09-27 | 0.3185 | 0.3185 |
| 2024-09-26 | 0.3131 | 0.3131 |
| 2024-09-25 | 0.3193 | 0.3193 |
| 2024-09-24 | 0.3253 | 0.3253 |
| 2024-09-23 | 0.3274 | 0.3274 |
| 2024-09-20 | 0.3249 | 0.3249 |
| 2024-09-19 | 0.3259 | 0.3259 |
| 2024-09-18 | 0.3213 | 0.3213 |
| 2024-09-13 | 0.3116 | 0.3116 |
| 2024-09-12 | 0.3093 | 0.3093 |
| 2024-09-11 | 0.3077 | 0.3077 |
| 2024-09-10 | 0.3102 | 0.3102 |
| 2024-09-09 | 0.3136 | 0.3136 |
| 2024-09-06 | 0.3148 | 0.3148 |
| 2024-09-05 | 0.3187 | 0.3187 |
| 2024-09-04 | 0.3219 | 0.3219 |
| 2024-09-03 | 0.3264 | 0.3264 |
| 2024-09-02 | 0.3374 | 0.3374 |
| 2024-08-30 | 0.3374 | 0.3374 |
| 2024-08-29 | 0.3364 | 0.3364 |
| 2024-08-28 | 0.3322 | 0.3322 |
| 2024-08-27 | 0.3327 | 0.3327 |
| 2024-08-26 | 0.3364 | 0.3364 |
| 2024-08-23 | 0.3341 | 0.3341 |
| 2024-08-22 | 0.3287 | 0.3287 |
| 2024-08-21 | 0.3291 | 0.3291 |
| 2024-08-20 | 0.3284 | 0.3284 |
