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C(006680)
2024-11-19
0.3386
-0.6164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 0.3386 | 0.3386 |
| 2024-11-18 | 0.3407 | 0.3407 |
| 2024-11-15 | 0.3349 | 0.3349 |
| 2024-11-14 | 0.3370 | 0.3370 |
| 2024-11-13 | 0.3353 | 0.3353 |
| 2024-11-12 | 0.3323 | 0.3323 |
| 2024-11-11 | 0.3347 | 0.3347 |
| 2024-11-08 | 0.3315 | 0.3315 |
| 2024-11-07 | 0.3286 | 0.3286 |
| 2024-11-06 | 0.3314 | 0.3314 |
| 2024-11-05 | 0.3173 | 0.3173 |
| 2024-11-04 | 0.3152 | 0.3152 |
| 2024-11-01 | 0.3105 | 0.3105 |
| 2024-10-31 | 0.3140 | 0.3140 |
| 2024-10-30 | 0.3110 | 0.3110 |
| 2024-10-29 | 0.3092 | 0.3092 |
| 2024-10-28 | 0.3142 | 0.3142 |
| 2024-10-25 | 0.3175 | 0.3175 |
| 2024-10-24 | 0.3174 | 0.3174 |
| 2024-10-23 | 0.3169 | 0.3169 |
| 2024-10-22 | 0.3199 | 0.3199 |
| 2024-10-21 | 0.3196 | 0.3196 |
| 2024-10-18 | 0.3216 | 0.3216 |
| 2024-10-17 | 0.3229 | 0.3229 |
| 2024-10-16 | 0.3204 | 0.3204 |
| 2024-10-15 | 0.3191 | 0.3191 |
| 2024-10-14 | 0.3306 | 0.3306 |
| 2024-10-11 | 0.3341 | 0.3341 |
| 2024-10-10 | 0.3330 | 0.3330 |
| 2024-10-09 | 0.3296 | 0.3296 |
| 2024-10-08 | 0.3280 | 0.3280 |
| 2024-09-30 | 0.3159 | 0.3159 |
| 2024-09-27 | 0.3149 | 0.3149 |
| 2024-09-26 | 0.3096 | 0.3096 |
| 2024-09-25 | 0.3157 | 0.3157 |
| 2024-09-24 | 0.3216 | 0.3216 |
| 2024-09-23 | 0.3237 | 0.3237 |
| 2024-09-20 | 0.3212 | 0.3212 |
| 2024-09-19 | 0.3222 | 0.3222 |
| 2024-09-18 | 0.3176 | 0.3176 |
| 2024-09-13 | 0.3081 | 0.3081 |
| 2024-09-12 | 0.3058 | 0.3058 |
| 2024-09-11 | 0.3042 | 0.3042 |
| 2024-09-10 | 0.3067 | 0.3067 |
| 2024-09-09 | 0.3101 | 0.3101 |
| 2024-09-06 | 0.3112 | 0.3112 |
| 2024-09-05 | 0.3151 | 0.3151 |
| 2024-09-04 | 0.3183 | 0.3183 |
| 2024-09-03 | 0.3227 | 0.3227 |
| 2024-09-02 | 0.3336 | 0.3336 |
| 2024-08-30 | 0.3336 | 0.3336 |
| 2024-08-29 | 0.3327 | 0.3327 |
| 2024-08-28 | 0.3285 | 0.3285 |
| 2024-08-27 | 0.3290 | 0.3290 |
| 2024-08-26 | 0.3327 | 0.3327 |
| 2024-08-23 | 0.3304 | 0.3304 |
| 2024-08-22 | 0.3251 | 0.3251 |
| 2024-08-21 | 0.3254 | 0.3254 |
| 2024-08-20 | 0.3248 | 0.3248 |
| 2024-08-19 | 0.3332 | 0.3332 |
| 2024-08-16 | 0.3315 | 0.3315 |
| 2024-08-15 | 0.3322 | 0.3322 |
| 2024-08-14 | 0.3276 | 0.3276 |
| 2024-08-13 | 0.3256 | 0.3256 |
| 2024-08-12 | 0.3297 | 0.3297 |
| 2024-08-09 | 0.3260 | 0.3260 |
| 2024-08-08 | 0.3255 | 0.3255 |
| 2024-08-07 | 0.3178 | 0.3178 |
| 2024-08-06 | 0.3165 | 0.3165 |
| 2024-08-05 | 0.3134 | 0.3134 |
| 2024-08-02 | 0.3191 | 0.3191 |
| 2024-08-01 | 0.3316 | 0.3316 |
| 2024-07-31 | 0.3408 | 0.3408 |
| 2024-07-30 | 0.3390 | 0.3390 |
| 2024-07-29 | 0.3341 | 0.3341 |
| 2024-07-26 | 0.3378 | 0.3378 |
| 2024-07-25 | 0.3368 | 0.3368 |
| 2024-07-24 | 0.3326 | 0.3326 |
| 2024-07-23 | 0.3327 | 0.3327 |
| 2024-07-22 | 0.3378 | 0.3378 |
| 2024-07-19 | 0.3398 | 0.3398 |
| 2024-07-18 | 0.3428 | 0.3428 |
| 2024-07-17 | 0.3442 | 0.3442 |
| 2024-07-16 | 0.3432 | 0.3432 |
| 2024-07-15 | 0.3431 | 0.3431 |
| 2024-07-12 | 0.3382 | 0.3382 |
| 2024-07-11 | 0.3377 | 0.3377 |
| 2024-07-10 | 0.3329 | 0.3329 |
| 2024-07-09 | 0.3313 | 0.3313 |
| 2024-07-08 | 0.3345 | 0.3345 |
| 2024-07-05 | 0.3358 | 0.3358 |
| 2024-07-04 | 0.3426 | 0.3426 |
| 2024-07-03 | 0.3426 | 0.3426 |
| 2024-07-02 | 0.3408 | 0.3408 |
| 2024-07-01 | 0.3404 | 0.3404 |
| 2024-06-30 | 0.3397 | 0.3397 |
| 2024-06-28 | 0.3397 | 0.3397 |
| 2024-06-27 | 0.3382 | 0.3382 |
| 2024-06-26 | 0.3381 | 0.3381 |
| 2024-06-25 | 0.3411 | 0.3411 |
| 2024-06-24 | 0.3407 | 0.3407 |
| 2024-06-21 | 0.3330 | 0.3330 |
| 2024-06-20 | 0.3347 | 0.3347 |
| 2024-06-19 | 0.3306 | 0.3306 |
| 2024-06-18 | 0.3306 | 0.3306 |
| 2024-06-17 | 0.3305 | 0.3305 |
| 2024-06-14 | 0.3297 | 0.3297 |
| 2024-06-13 | 0.3332 | 0.3332 |
| 2024-06-12 | 0.3363 | 0.3363 |
| 2024-06-11 | 0.3405 | 0.3405 |
| 2024-06-07 | 0.3355 | 0.3355 |
| 2024-06-06 | 0.3370 | 0.3370 |
| 2024-06-05 | 0.3353 | 0.3353 |
| 2024-06-04 | 0.3351 | 0.3351 |
| 2024-06-03 | 0.3383 | 0.3383 |
| 2024-05-31 | 0.3473 | 0.3473 |
| 2024-05-30 | 0.3401 | 0.3401 |
| 2024-05-29 | 0.3402 | 0.3402 |
| 2024-05-28 | 0.3476 | 0.3476 |
| 2024-05-27 | 0.3433 | 0.3433 |
