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)
2024-04-22
0.3631
0.7492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.3631 | 0.3631 |
| 2024-04-19 | 0.3604 | 0.3604 |
| 2024-04-18 | 0.3571 | 0.3571 |
| 2024-04-17 | 0.3604 | 0.3604 |
| 2024-04-16 | 0.3626 | 0.3626 |
| 2024-04-15 | 0.3652 | 0.3652 |
| 2024-04-12 | 0.3691 | 0.3691 |
| 2024-04-11 | 0.3735 | 0.3735 |
| 2024-04-10 | 0.3741 | 0.3741 |
| 2024-04-09 | 0.3731 | 0.3731 |
| 2024-04-08 | 0.3740 | 0.3740 |
| 2024-04-03 | 0.3733 | 0.3733 |
| 2024-04-02 | 0.3691 | 0.3691 |
| 2024-04-01 | 0.3641 | 0.3641 |
| 2024-03-29 | 0.3615 | 0.3615 |
| 2024-03-28 | 0.3615 | 0.3615 |
| 2024-03-27 | 0.3571 | 0.3571 |
| 2024-03-26 | 0.3537 | 0.3537 |
| 2024-03-25 | 0.3566 | 0.3566 |
| 2024-03-22 | 0.3533 | 0.3533 |
| 2024-03-21 | 0.3545 | 0.3545 |
| 2024-03-20 | 0.3526 | 0.3526 |
| 2024-03-19 | 0.3508 | 0.3508 |
| 2024-03-18 | 0.3468 | 0.3468 |
| 2024-03-15 | 0.3465 | 0.3465 |
| 2024-03-14 | 0.3444 | 0.3444 |
| 2024-03-13 | 0.3420 | 0.3420 |
| 2024-03-12 | 0.3349 | 0.3349 |
| 2024-03-11 | 0.3348 | 0.3348 |
| 2024-03-08 | 0.3321 | 0.3321 |
| 2024-03-07 | 0.3309 | 0.3309 |
| 2024-03-06 | 0.3280 | 0.3280 |
| 2024-03-05 | 0.3274 | 0.3274 |
| 2024-03-04 | 0.3261 | 0.3261 |
| 2024-03-01 | 0.3288 | 0.3288 |
| 2024-02-29 | 0.3245 | 0.3245 |
| 2024-02-28 | 0.3220 | 0.3220 |
| 2024-02-27 | 0.3240 | 0.3240 |
| 2024-02-26 | 0.3247 | 0.3247 |
| 2024-02-23 | 0.3228 | 0.3228 |
| 2024-02-22 | 0.3245 | 0.3245 |
| 2024-02-21 | 0.3241 | 0.3241 |
| 2024-02-20 | 0.3162 | 0.3162 |
| 2024-02-19 | 0.3203 | 0.3203 |
| 2024-02-08 | 0.3165 | 0.3165 |
| 2024-02-07 | 0.3136 | 0.3136 |
| 2024-02-06 | 0.3115 | 0.3115 |
| 2024-02-05 | 0.3101 | 0.3101 |
| 2024-02-02 | 0.3107 | 0.3107 |
| 2024-02-01 | 0.3128 | 0.3128 |
| 2024-01-31 | 0.3136 | 0.3136 |
| 2024-01-30 | 0.3196 | 0.3196 |
| 2024-01-29 | 0.3136 | 0.3136 |
| 2024-01-26 | 0.3144 | 0.3144 |
| 2024-01-25 | 0.3123 | 0.3123 |
| 2024-01-24 | 0.3064 | 0.3064 |
| 2024-01-23 | 0.3024 | 0.3024 |
| 2024-01-22 | 0.3020 | 0.3020 |
| 2024-01-19 | 0.3010 | 0.3010 |
| 2024-01-18 | 0.2997 | 0.2997 |
| 2024-01-17 | 0.3005 | 0.3005 |
| 2024-01-16 | 0.3037 | 0.3037 |
| 2024-01-15 | 0.3119 | 0.3119 |
| 2024-01-12 | 0.3119 | 0.3119 |
| 2024-01-11 | 0.3082 | 0.3082 |
| 2024-01-10 | 0.3077 | 0.3077 |
| 2024-01-09 | 0.3117 | 0.3117 |
| 2024-01-08 | 0.3157 | 0.3157 |
| 2024-01-05 | 0.3185 | 0.3185 |
| 2024-01-04 | 0.3180 | 0.3180 |
| 2024-01-03 | 0.3256 | 0.3256 |
| 2024-01-02 | 0.3206 | 0.3206 |
| 2023-12-31 | 0.3174 | 0.3174 |
| 2023-12-29 | 0.3175 | 0.3175 |
| 2023-12-28 | 0.3186 | 0.3186 |
| 2023-12-27 | 0.3240 | 0.3240 |
| 2023-12-26 | 0.3256 | 0.3256 |
| 2023-12-25 | 0.3216 | 0.3216 |
| 2023-12-22 | 0.3216 | 0.3216 |
| 2023-12-21 | 0.3211 | 0.3211 |
| 2023-12-20 | 0.3194 | 0.3194 |
| 2023-12-19 | 0.3222 | 0.3222 |
| 2023-12-18 | 0.3186 | 0.3186 |
| 2023-12-15 | 0.3152 | 0.3152 |
| 2023-12-14 | 0.3167 | 0.3167 |
| 2023-12-13 | 0.3077 | 0.3077 |
| 2023-12-12 | 0.3028 | 0.3028 |
| 2023-12-11 | 0.3073 | 0.3073 |
| 2023-12-08 | 0.3065 | 0.3065 |
| 2023-12-07 | 0.3035 | 0.3035 |
| 2023-12-06 | 0.3044 | 0.3044 |
| 2023-12-05 | 0.3115 | 0.3115 |
| 2023-12-04 | 0.3168 | 0.3168 |
| 2023-12-01 | 0.3196 | 0.3196 |
| 2023-11-30 | 0.3181 | 0.3181 |
| 2023-11-29 | 0.3153 | 0.3153 |
| 2023-11-28 | 0.3171 | 0.3171 |
| 2023-11-27 | 0.3175 | 0.3175 |
| 2023-11-24 | 0.3193 | 0.3193 |
| 2023-11-23 | 0.3179 | 0.3179 |
| 2023-11-22 | 0.3179 | 0.3179 |
| 2023-11-21 | 0.3178 | 0.3178 |
| 2023-11-20 | 0.3196 | 0.3196 |
| 2023-11-17 | 0.3186 | 0.3186 |
| 2023-11-16 | 0.3121 | 0.3121 |
| 2023-11-15 | 0.3198 | 0.3198 |
| 2023-11-14 | 0.3201 | 0.3201 |
| 2023-11-13 | 0.3167 | 0.3167 |
| 2023-11-10 | 0.3148 | 0.3148 |
| 2023-11-09 | 0.3111 | 0.3111 |
| 2023-11-08 | 0.3126 | 0.3126 |
| 2023-11-07 | 0.3175 | 0.3175 |
| 2023-11-06 | 0.3255 | 0.3255 |
| 2023-11-03 | 0.3310 | 0.3310 |
| 2023-11-02 | 0.3344 | 0.3344 |
| 2023-11-01 | 0.3258 | 0.3258 |
| 2023-10-31 | 0.3268 | 0.3268 |
| 2023-10-30 | 0.3236 | 0.3236 |
