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)
2024-11-19
0.9948
0.2620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.9860 | 0.9860 |
| 2024-09-27 | 0.9849 | 0.9849 |
| 2024-09-26 | 0.9876 | 0.9876 |
| 2024-09-25 | 0.9857 | 0.9857 |
| 2024-09-24 | 0.9890 | 0.9890 |
| 2024-09-23 | 0.9885 | 0.9885 |
| 2024-09-20 | 0.9895 | 0.9895 |
| 2024-09-19 | 0.9931 | 0.9931 |
| 2024-09-18 | 0.9914 | 0.9914 |
| 2024-09-13 | 0.9932 | 0.9932 |
| 2024-09-12 | 0.9939 | 0.9939 |
| 2024-09-11 | 0.9936 | 0.9936 |
| 2024-09-10 | 0.9934 | 0.9934 |
| 2024-09-09 | 0.9909 | 0.9909 |
| 2024-09-06 | 0.9902 | 0.9902 |
| 2024-09-05 | 0.9907 | 0.9907 |
| 2024-09-04 | 0.9919 | 0.9919 |
| 2024-09-03 | 0.9899 | 0.9899 |
| 2024-09-02 | 0.9899 | 0.9899 |
| 2024-08-30 | 0.9907 | 0.9907 |
| 2024-08-29 | 0.9916 | 0.9916 |
| 2024-08-28 | 0.9911 | 0.9911 |
| 2024-08-27 | 0.9920 | 0.9920 |
| 2024-08-26 | 0.9912 | 0.9912 |
| 2024-08-23 | 0.9944 | 0.9944 |
| 2024-08-22 | 0.9914 | 0.9914 |
| 2024-08-21 | 0.9948 | 0.9948 |
| 2024-08-20 | 0.9937 | 0.9937 |
| 2024-08-19 | 0.9946 | 0.9946 |
| 2024-08-16 | 0.9933 | 0.9933 |
| 2024-08-15 | 0.9924 | 0.9924 |
| 2024-08-14 | 0.9921 | 0.9921 |
| 2024-08-13 | 0.9925 | 0.9925 |
| 2024-08-12 | 0.9892 | 0.9892 |
| 2024-08-09 | 0.9890 | 0.9890 |
| 2024-08-08 | 0.9886 | 0.9886 |
| 2024-08-07 | 0.9876 | 0.9876 |
| 2024-08-06 | 0.9881 | 0.9881 |
| 2024-08-05 | 0.9887 | 0.9887 |
| 2024-08-02 | 0.9910 | 0.9910 |
| 2024-08-01 | 0.9899 | 0.9899 |
| 2024-07-31 | 0.9900 | 0.9900 |
| 2024-07-30 | 0.9892 | 0.9892 |
| 2024-07-29 | 0.9894 | 0.9894 |
| 2024-07-26 | 0.9890 | 0.9890 |
| 2024-07-25 | 0.9894 | 0.9894 |
| 2024-07-24 | 0.9905 | 0.9905 |
| 2024-07-23 | 0.9911 | 0.9911 |
| 2024-07-22 | 0.9913 | 0.9913 |
| 2024-07-19 | 0.9905 | 0.9905 |
| 2024-07-18 | 0.9910 | 0.9910 |
| 2024-07-17 | 0.9918 | 0.9918 |
| 2024-07-16 | 0.9939 | 0.9939 |
| 2024-07-15 | 0.9937 | 0.9937 |
| 2024-07-12 | 0.9937 | 0.9937 |
| 2024-07-11 | 0.9937 | 0.9937 |
| 2024-07-10 | 0.9957 | 0.9957 |
| 2024-07-09 | 0.9946 | 0.9946 |
| 2024-07-08 | 0.9951 | 0.9951 |
| 2024-07-05 | 0.9955 | 0.9955 |
| 2024-07-04 | 0.9950 | 0.9950 |
| 2024-07-03 | 0.9952 | 0.9952 |
| 2024-07-02 | 0.9941 | 0.9941 |
| 2024-07-01 | 0.9934 | 0.9934 |
| 2024-06-30 | 0.9938 | 0.9938 |
| 2024-06-28 | 0.9938 | 0.9938 |
| 2024-06-27 | 0.9940 | 0.9940 |
| 2024-06-26 | 0.9940 | 0.9940 |
| 2024-06-25 | 0.9945 | 0.9945 |
| 2024-06-24 | 0.9938 | 0.9938 |
| 2024-06-21 | 0.9949 | 0.9949 |
| 2024-06-20 | 0.9957 | 0.9957 |
| 2024-06-14 | 0.9967 | 0.9967 |
| 2024-06-07 | 0.9958 | 0.9958 |
| 2024-05-31 | 0.9966 | 0.9966 |
