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C(019231)
2025-04-07
0.9538
-2.3746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.9538 | 0.9538 |
| 2025-04-03 | 0.9770 | 0.9770 |
| 2025-04-02 | 0.9780 | 0.9780 |
| 2025-04-01 | 0.9781 | 0.9781 |
| 2025-03-31 | 0.9759 | 0.9759 |
| 2025-03-28 | 0.9748 | 0.9748 |
| 2025-03-27 | 0.9772 | 0.9772 |
| 2025-03-26 | 0.9771 | 0.9771 |
| 2025-03-25 | 0.9800 | 0.9800 |
| 2025-03-24 | 0.9827 | 0.9827 |
| 2025-03-21 | 0.9819 | 0.9819 |
| 2025-03-20 | 0.9881 | 0.9881 |
| 2025-03-19 | 0.9906 | 0.9906 |
| 2025-03-18 | 0.9908 | 0.9908 |
| 2025-03-17 | 0.9875 | 0.9875 |
| 2025-03-14 | 0.9861 | 0.9861 |
| 2025-03-13 | 0.9826 | 0.9826 |
| 2025-03-12 | 0.9851 | 0.9851 |
| 2025-03-11 | 0.9899 | 0.9899 |
| 2025-03-10 | 0.9892 | 0.9892 |
| 2025-03-07 | 0.9913 | 0.9913 |
| 2025-03-06 | 0.9918 | 0.9918 |
| 2025-03-05 | 0.9912 | 0.9912 |
| 2025-03-04 | 0.9881 | 0.9881 |
| 2025-03-03 | 0.9922 | 0.9922 |
| 2025-02-28 | 0.9944 | 0.9944 |
| 2025-02-27 | 0.9961 | 0.9961 |
| 2025-02-26 | 1.0002 | 1.0002 |
| 2025-02-25 | 0.9964 | 0.9964 |
| 2025-02-24 | 0.9977 | 0.9977 |
| 2025-02-21 | 1.0009 | 1.0009 |
| 2025-02-20 | 1.0006 | 1.0006 |
| 2025-02-19 | 1.0044 | 1.0044 |
| 2025-02-18 | 1.0053 | 1.0053 |
| 2025-02-17 | 1.0049 | 1.0049 |
| 2025-02-14 | 1.0049 | 1.0049 |
| 2025-02-13 | 1.0020 | 1.0020 |
| 2025-02-12 | 0.9994 | 0.9994 |
| 2025-02-11 | 0.9981 | 0.9981 |
| 2025-02-10 | 1.0001 | 1.0001 |
| 2025-02-07 | 0.9992 | 0.9992 |
| 2025-02-06 | 1.0009 | 1.0009 |
| 2025-02-05 | 0.9993 | 0.9993 |
| 2025-01-27 | 0.9958 | 0.9958 |
| 2025-01-24 | 0.9963 | 0.9963 |
| 2025-01-23 | 0.9956 | 0.9956 |
| 2025-01-22 | 0.9945 | 0.9945 |
| 2025-01-21 | 0.9949 | 0.9949 |
| 2025-01-20 | 0.9941 | 0.9941 |
| 2025-01-17 | 0.9940 | 0.9940 |
| 2025-01-16 | 0.9914 | 0.9914 |
| 2025-01-15 | 0.9896 | 0.9896 |
| 2025-01-14 | 0.9866 | 0.9866 |
| 2025-01-13 | 0.9858 | 0.9858 |
| 2025-01-10 | 0.9865 | 0.9865 |
| 2025-01-09 | 0.9883 | 0.9883 |
| 2025-01-08 | 0.9885 | 0.9885 |
| 2025-01-07 | 0.9895 | 0.9895 |
| 2025-01-06 | 0.9921 | 0.9921 |
| 2025-01-03 | 0.9928 | 0.9928 |
| 2025-01-02 | 0.9909 | 0.9909 |
| 2024-12-31 | 0.9905 | 0.9905 |
| 2024-12-30 | 0.9910 | 0.9910 |
| 2024-12-27 | 0.9920 | 0.9920 |
| 2024-12-26 | 0.9950 | 0.9950 |
| 2024-12-25 | 0.9945 | 0.9945 |
| 2024-12-24 | 0.9948 | 0.9948 |
| 2024-12-23 | 0.9926 | 0.9926 |
| 2024-12-20 | 0.9914 | 0.9914 |
| 2024-12-19 | 0.9901 | 0.9901 |
| 2024-12-18 | 0.9921 | 0.9921 |
| 2024-12-17 | 1.0008 | 1.0008 |
| 2024-12-16 | 1.0033 | 1.0033 |
| 2024-12-13 | 1.0022 | 1.0022 |
| 2024-12-12 | 1.0012 | 1.0012 |
| 2024-12-11 | 1.0028 | 1.0028 |
| 2024-12-10 | 0.9993 | 0.9993 |
| 2024-12-09 | 1.0018 | 1.0018 |
| 2024-12-06 | 1.0048 | 1.0048 |
| 2024-12-05 | 1.0024 | 1.0024 |
| 2024-12-04 | 1.0038 | 1.0038 |
| 2024-12-03 | 1.0010 | 1.0010 |
| 2024-12-02 | 0.9999 | 0.9999 |
| 2024-11-29 | 0.9987 | 0.9987 |
| 2024-11-28 | 0.9956 | 0.9956 |
| 2024-11-27 | 0.9967 | 0.9967 |
| 2024-11-26 | 0.9968 | 0.9968 |
| 2024-11-25 | 0.9955 | 0.9955 |
| 2024-11-22 | 0.9949 | 0.9949 |
| 2024-11-21 | 0.9942 | 0.9942 |
| 2024-11-20 | 0.9919 | 0.9919 |
| 2024-11-19 | 0.9922 | 0.9922 |
| 2024-11-18 | 0.9896 | 0.9896 |
| 2024-11-15 | 0.9903 | 0.9903 |
| 2024-11-14 | 0.9906 | 0.9906 |
| 2024-11-13 | 0.9933 | 0.9933 |
| 2024-11-12 | 0.9941 | 0.9941 |
| 2024-11-11 | 0.9965 | 0.9965 |
| 2024-11-08 | 0.9919 | 0.9919 |
| 2024-11-07 | 0.9932 | 0.9932 |
| 2024-11-06 | 0.9803 | 0.9803 |
| 2024-11-05 | 0.9779 | 0.9779 |
| 2024-11-04 | 0.9754 | 0.9754 |
| 2024-11-01 | 0.9745 | 0.9745 |
| 2024-10-31 | 0.9760 | 0.9760 |
| 2024-10-30 | 0.9818 | 0.9818 |
| 2024-10-29 | 0.9818 | 0.9818 |
| 2024-10-28 | 0.9823 | 0.9823 |
| 2024-10-25 | 0.9802 | 0.9802 |
| 2024-10-24 | 0.9826 | 0.9826 |
| 2024-10-23 | 0.9823 | 0.9823 |
| 2024-10-22 | 0.9852 | 0.9852 |
| 2024-10-21 | 0.9839 | 0.9839 |
| 2024-10-18 | 0.9896 | 0.9896 |
| 2024-10-17 | 0.9881 | 0.9881 |
| 2024-10-16 | 0.9886 | 0.9886 |
| 2024-10-15 | 0.9831 | 0.9831 |
| 2024-10-14 | 0.9839 | 0.9839 |
