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)C(016278)
2025-01-24
1.2190
0.4946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.2190 | 1.3180 |
| 2025-01-23 | 1.2130 | 1.3120 |
| 2025-01-22 | 1.2040 | 1.3030 |
| 2025-01-21 | 1.2240 | 1.3230 |
| 2025-01-20 | 1.2050 | 1.3040 |
| 2025-01-17 | 1.2060 | 1.3050 |
| 2025-01-16 | 1.2080 | 1.3070 |
| 2025-01-15 | 1.1900 | 1.2890 |
| 2025-01-14 | 1.1890 | 1.2880 |
| 2025-01-13 | 1.1800 | 1.2790 |
| 2025-01-10 | 1.1920 | 1.2670 |
| 2025-01-09 | 1.2170 | 1.2920 |
| 2025-01-08 | 1.2170 | 1.2920 |
| 2025-01-07 | 1.2140 | 1.2890 |
| 2025-01-06 | 1.2210 | 1.2960 |
| 2025-01-03 | 1.2380 | 1.3130 |
| 2025-01-02 | 1.2230 | 1.2980 |
| 2024-12-31 | 1.2330 | 1.3080 |
| 2024-12-30 | 1.2230 | 1.2980 |
| 2024-12-27 | 1.2280 | 1.3030 |
| 2024-12-26 | 1.2400 | 1.3150 |
| 2024-12-25 | 1.2380 | 1.3130 |
| 2024-12-24 | 1.2380 | 1.3130 |
| 2024-12-23 | 1.2280 | 1.3030 |
| 2024-12-20 | 1.2250 | 1.3000 |
| 2024-12-19 | 1.2070 | 1.2820 |
| 2024-12-18 | 1.2230 | 1.2980 |
| 2024-12-17 | 1.2700 | 1.3450 |
| 2024-12-16 | 1.2740 | 1.3490 |
| 2024-12-13 | 1.2780 | 1.3530 |
| 2024-12-12 | 1.2790 | 1.3540 |
| 2024-12-11 | 1.2790 | 1.3540 |
| 2024-12-10 | 1.2840 | 1.3590 |
| 2024-12-09 | 1.2980 | 1.3730 |
| 2024-12-06 | 1.2960 | 1.3710 |
| 2024-12-05 | 1.2970 | 1.3720 |
| 2024-12-04 | 1.3020 | 1.3770 |
| 2024-12-03 | 1.3050 | 1.3800 |
| 2024-12-02 | 1.3110 | 1.3860 |
| 2024-11-29 | 1.3280 | 1.4030 |
| 2024-11-28 | 1.3350 | 1.4100 |
| 2024-11-27 | 1.3370 | 1.4120 |
| 2024-11-26 | 1.3280 | 1.4030 |
| 2024-11-25 | 1.3220 | 1.3970 |
| 2024-11-22 | 1.3090 | 1.3840 |
| 2024-11-21 | 1.3020 | 1.3770 |
| 2024-11-20 | 1.2940 | 1.3690 |
| 2024-11-19 | 1.2980 | 1.3730 |
| 2024-11-18 | 1.2900 | 1.3650 |
| 2024-11-15 | 1.2840 | 1.3590 |
| 2024-11-14 | 1.2810 | 1.3560 |
| 2024-11-13 | 1.2940 | 1.3690 |
| 2024-11-12 | 1.2860 | 1.3610 |
| 2024-11-11 | 1.3000 | 1.3750 |
| 2024-11-08 | 1.2980 | 1.3730 |
| 2024-11-07 | 1.2840 | 1.3590 |
| 2024-11-06 | 1.2610 | 1.3360 |
| 2024-11-05 | 1.2780 | 1.3530 |
| 2024-11-04 | 1.2660 | 1.3410 |
| 2024-11-01 | 1.2520 | 1.3270 |
| 2024-10-31 | 1.2670 | 1.3420 |
| 2024-10-30 | 1.2930 | 1.3680 |
| 2024-10-29 | 1.2880 | 1.3630 |
| 2024-10-28 | 1.2920 | 1.3670 |
| 2024-10-25 | 1.2830 | 1.3580 |
| 2024-10-24 | 1.2970 | 1.3720 |
| 2024-10-23 | 1.2980 | 1.3730 |
| 2024-10-22 | 1.2860 | 1.3610 |
| 2024-10-21 | 1.2780 | 1.3530 |
| 2024-10-18 | 1.3080 | 1.3830 |
| 2024-10-17 | 1.2980 | 1.3730 |
| 2024-10-16 | 1.3050 | 1.3800 |
| 2024-10-15 | 1.2820 | 1.3570 |
| 2024-10-14 | 1.2690 | 1.3440 |
| 2024-10-11 | 1.2630 | 1.3380 |
| 2024-10-10 | 1.2520 | 1.3270 |
| 2024-10-09 | 1.2570 | 1.3320 |
| 2024-10-08 | 1.2570 | 1.3320 |
| 2024-09-30 | 1.2850 | 1.3600 |
| 2024-09-27 | 1.2770 | 1.3520 |
| 2024-09-26 | 1.2790 | 1.3540 |
| 2024-09-25 | 1.2890 | 1.3640 |
| 2024-09-24 | 1.2990 | 1.3740 |
| 2024-09-23 | 1.3000 | 1.3750 |
| 2024-09-20 | 1.2900 | 1.3650 |
| 2024-09-19 | 1.3000 | 1.3750 |
| 2024-09-18 | 1.2980 | 1.3730 |
| 2024-09-13 | 1.3080 | 1.3830 |
| 2024-09-12 | 1.3010 | 1.3760 |
| 2024-09-11 | 1.2940 | 1.3690 |
| 2024-09-10 | 1.2940 | 1.3690 |
| 2024-09-09 | 1.2750 | 1.3500 |
| 2024-09-06 | 1.2630 | 1.3380 |
| 2024-09-05 | 1.2670 | 1.3420 |
| 2024-09-04 | 1.2740 | 1.3490 |
| 2024-09-03 | 1.2720 | 1.3470 |
| 2024-09-02 | 1.2730 | 1.3480 |
| 2024-08-30 | 1.2750 | 1.3500 |
| 2024-08-29 | 1.2640 | 1.3390 |
| 2024-08-28 | 1.2660 | 1.3410 |
| 2024-08-27 | 1.2710 | 1.3460 |
| 2024-08-26 | 1.2650 | 1.3400 |
| 2024-08-23 | 1.2700 | 1.3450 |
| 2024-08-22 | 1.2480 | 1.3230 |
| 2024-08-21 | 1.2430 | 1.3180 |
| 2024-08-20 | 1.2370 | 1.3120 |
| 2024-08-19 | 1.2390 | 1.3140 |
| 2024-08-16 | 1.2310 | 1.3060 |
| 2024-08-15 | 1.2320 | 1.3070 |
| 2024-08-14 | 1.2320 | 1.3070 |
| 2024-08-13 | 1.2280 | 1.3030 |
| 2024-08-12 | 1.2170 | 1.2920 |
| 2024-08-09 | 1.2270 | 1.3020 |
| 2024-08-08 | 1.2200 | 1.2950 |
| 2024-08-07 | 1.2060 | 1.2810 |
| 2024-08-06 | 1.2130 | 1.2880 |
| 2024-08-05 | 1.1860 | 1.2610 |
