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)
2025-03-28
0.9791
-0.2445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 0.9922 | 0.9922 |
| 2024-11-15 | 0.9928 | 0.9928 |
| 2024-11-14 | 0.9930 | 0.9930 |
| 2024-11-13 | 0.9958 | 0.9958 |
| 2024-11-12 | 0.9966 | 0.9966 |
| 2024-11-11 | 0.9989 | 0.9989 |
| 2024-11-08 | 0.9943 | 0.9943 |
| 2024-11-07 | 0.9956 | 0.9956 |
| 2024-11-06 | 0.9827 | 0.9827 |
| 2024-11-05 | 0.9802 | 0.9802 |
| 2024-11-04 | 0.9777 | 0.9777 |
| 2024-11-01 | 0.9767 | 0.9767 |
| 2024-10-31 | 0.9783 | 0.9783 |
| 2024-10-30 | 0.9841 | 0.9841 |
| 2024-10-29 | 0.9841 | 0.9841 |
| 2024-10-28 | 0.9844 | 0.9844 |
| 2024-10-25 | 0.9823 | 0.9823 |
| 2024-10-24 | 0.9848 | 0.9848 |
| 2024-10-23 | 0.9844 | 0.9844 |
| 2024-10-22 | 0.9873 | 0.9873 |
| 2024-10-21 | 0.9860 | 0.9860 |
| 2024-10-18 | 0.9916 | 0.9916 |
| 2024-10-17 | 0.9901 | 0.9901 |
| 2024-10-16 | 0.9907 | 0.9907 |
| 2024-10-15 | 0.9851 | 0.9851 |
| 2024-10-14 | 0.9859 | 0.9859 |
| 2024-10-11 | 0.9846 | 0.9846 |
| 2024-10-10 | 0.9850 | 0.9850 |
| 2024-10-09 | 0.9832 | 0.9832 |
| 2024-10-08 | 0.9885 | 0.9885 |
