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
广发全球稳健配置混合(QDII)人民币A(019230)
2025-05-15
0.9790
0.1125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.9790 | 0.9790 |
| 2025-05-14 | 0.9779 | 0.9779 |
| 2025-05-13 | 0.9774 | 0.9774 |
| 2025-05-12 | 0.9773 | 0.9773 |
| 2025-05-09 | 0.9805 | 0.9805 |
| 2025-05-08 | 0.9805 | 0.9805 |
| 2025-05-07 | 0.9834 | 0.9834 |
| 2025-05-06 | 0.9855 | 0.9855 |
| 2025-04-30 | 0.9801 | 0.9801 |
| 2025-04-29 | 0.9811 | 0.9811 |
| 2025-04-28 | 0.9791 | 0.9791 |
| 2025-04-25 | 0.9764 | 0.9764 |
| 2025-04-24 | 0.9772 | 0.9772 |
| 2025-04-23 | 0.9742 | 0.9742 |
| 2025-04-22 | 0.9742 | 0.9742 |
| 2025-04-21 | 0.9710 | 0.9710 |
| 2025-04-18 | 0.9718 | 0.9718 |
| 2025-04-17 | 0.9717 | 0.9717 |
| 2025-04-16 | 0.9707 | 0.9707 |
| 2025-04-15 | 0.9693 | 0.9693 |
| 2025-04-14 | 0.9666 | 0.9666 |
| 2025-04-11 | 0.9607 | 0.9607 |
| 2025-04-10 | 0.9597 | 0.9597 |
| 2025-04-09 | 0.9561 | 0.9561 |
| 2025-04-08 | 0.9573 | 0.9573 |
| 2025-04-07 | 0.9580 | 0.9580 |
| 2025-04-03 | 0.9813 | 0.9813 |
| 2025-04-02 | 0.9824 | 0.9824 |
| 2025-04-01 | 0.9825 | 0.9825 |
| 2025-03-31 | 0.9802 | 0.9802 |
| 2025-03-28 | 0.9791 | 0.9791 |
| 2025-03-27 | 0.9815 | 0.9815 |
| 2025-03-26 | 0.9813 | 0.9813 |
| 2025-03-25 | 0.9842 | 0.9842 |
| 2025-03-24 | 0.9869 | 0.9869 |
| 2025-03-21 | 0.9860 | 0.9860 |
| 2025-03-20 | 0.9924 | 0.9924 |
| 2025-03-19 | 0.9949 | 0.9949 |
| 2025-03-18 | 0.9950 | 0.9950 |
| 2025-03-17 | 0.9917 | 0.9917 |
| 2025-03-14 | 0.9903 | 0.9903 |
| 2025-03-13 | 0.9867 | 0.9867 |
| 2025-03-12 | 0.9892 | 0.9892 |
| 2025-03-11 | 0.9940 | 0.9940 |
| 2025-03-10 | 0.9933 | 0.9933 |
| 2025-03-07 | 0.9953 | 0.9953 |
| 2025-03-06 | 0.9959 | 0.9959 |
| 2025-03-05 | 0.9952 | 0.9952 |
| 2025-03-04 | 0.9921 | 0.9921 |
| 2025-03-03 | 0.9962 | 0.9962 |
| 2025-02-28 | 0.9983 | 0.9983 |
| 2025-02-27 | 1.0001 | 1.0001 |
| 2025-02-26 | 1.0041 | 1.0041 |
| 2025-02-25 | 1.0004 | 1.0004 |
| 2025-02-24 | 1.0017 | 1.0017 |
| 2025-02-21 | 1.0048 | 1.0048 |
| 2025-02-20 | 1.0045 | 1.0045 |
| 2025-02-19 | 1.0083 | 1.0083 |
| 2025-02-18 | 1.0092 | 1.0092 |
| 2025-02-17 | 1.0088 | 1.0088 |
| 2025-02-14 | 1.0087 | 1.0087 |
| 2025-02-13 | 1.0058 | 1.0058 |
| 2025-02-12 | 1.0032 | 1.0032 |
| 2025-02-11 | 1.0019 | 1.0019 |
| 2025-02-10 | 1.0038 | 1.0038 |
| 2025-02-07 | 1.0029 | 1.0029 |
| 2025-02-06 | 1.0046 | 1.0046 |
| 2025-02-05 | 1.0030 | 1.0030 |
| 2025-01-27 | 0.9993 | 0.9993 |
| 2025-01-24 | 0.9999 | 0.9999 |
| 2025-01-23 | 0.9992 | 0.9992 |
| 2025-01-22 | 0.9981 | 0.9981 |
| 2025-01-21 | 0.9985 | 0.9985 |
| 2025-01-20 | 0.9975 | 0.9975 |
| 2025-01-17 | 0.9975 | 0.9975 |
| 2025-01-16 | 0.9948 | 0.9948 |
| 2025-01-15 | 0.9930 | 0.9930 |
| 2025-01-14 | 0.9900 | 0.9900 |
| 2025-01-13 | 0.9891 | 0.9891 |
| 2025-01-10 | 0.9898 | 0.9898 |
| 2025-01-09 | 0.9917 | 0.9917 |
| 2025-01-08 | 0.9919 | 0.9919 |
| 2025-01-07 | 0.9928 | 0.9928 |
| 2025-01-06 | 0.9954 | 0.9954 |
| 2025-01-03 | 0.9960 | 0.9960 |
| 2025-01-02 | 0.9941 | 0.9941 |
| 2024-12-31 | 0.9937 | 0.9937 |
| 2024-12-30 | 0.9942 | 0.9942 |
| 2024-12-27 | 0.9952 | 0.9952 |
| 2024-12-26 | 0.9982 | 0.9982 |
| 2024-12-25 | 0.9976 | 0.9976 |
| 2024-12-24 | 0.9980 | 0.9980 |
| 2024-12-23 | 0.9958 | 0.9958 |
| 2024-12-20 | 0.9944 | 0.9944 |
| 2024-12-19 | 0.9932 | 0.9932 |
| 2024-12-18 | 0.9951 | 0.9951 |
| 2024-12-17 | 1.0038 | 1.0038 |
| 2024-12-16 | 1.0064 | 1.0064 |
| 2024-12-13 | 1.0052 | 1.0052 |
| 2024-12-12 | 1.0042 | 1.0042 |
| 2024-12-11 | 1.0058 | 1.0058 |
| 2024-12-10 | 1.0023 | 1.0023 |
| 2024-12-09 | 1.0048 | 1.0048 |
| 2024-12-06 | 1.0077 | 1.0077 |
| 2024-12-05 | 1.0053 | 1.0053 |
| 2024-12-04 | 1.0066 | 1.0066 |
| 2024-12-03 | 1.0039 | 1.0039 |
| 2024-12-02 | 1.0028 | 1.0028 |
| 2024-11-29 | 1.0014 | 1.0014 |
| 2024-11-28 | 0.9982 | 0.9982 |
| 2024-11-27 | 0.9994 | 0.9994 |
| 2024-11-26 | 0.9995 | 0.9995 |
| 2024-11-25 | 0.9982 | 0.9982 |
| 2024-11-22 | 0.9975 | 0.9975 |
| 2024-11-21 | 0.9968 | 0.9968 |
| 2024-11-20 | 0.9944 | 0.9944 |
| 2024-11-19 | 0.9948 | 0.9948 |
