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
广发全球精选股票(QDII)人民币A(270023)
2025-01-24
4.0634
-0.0836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.9507 | 4.3897 |
| 2025-01-24 | 4.0634 | 4.5024 |
| 2025-01-23 | 4.0668 | 4.5058 |
| 2025-01-22 | 4.0504 | 4.4894 |
| 2025-01-21 | 4.0221 | 4.4611 |
| 2025-01-20 | 3.9941 | 4.4331 |
| 2025-01-17 | 3.9895 | 4.4285 |
| 2025-01-16 | 3.9467 | 4.3857 |
| 2025-01-15 | 3.9474 | 4.3864 |
| 2025-01-14 | 3.8789 | 4.3179 |
| 2025-01-13 | 3.8784 | 4.3174 |
| 2025-01-10 | 3.9101 | 4.3491 |
| 2025-01-09 | 3.9487 | 4.3877 |
| 2025-01-08 | 3.9526 | 4.3916 |
| 2025-01-07 | 3.9590 | 4.3980 |
| 2025-01-06 | 4.0214 | 4.4604 |
| 2025-01-03 | 3.9734 | 4.4124 |
| 2025-01-02 | 3.9224 | 4.3614 |
| 2024-12-31 | 3.9290 | 4.3680 |
| 2024-12-30 | 3.9582 | 4.3972 |
| 2024-12-27 | 3.9975 | 4.4365 |
| 2024-12-26 | 4.0416 | 4.4806 |
| 2024-12-25 | 4.0525 | 4.4915 |
| 2024-12-24 | 4.0538 | 4.4928 |
| 2024-12-23 | 4.0060 | 4.4450 |
| 2024-12-20 | 3.9696 | 4.4086 |
| 2024-12-19 | 3.9421 | 4.3811 |
| 2024-12-18 | 3.9491 | 4.3881 |
| 2024-12-17 | 4.0704 | 4.5094 |
| 2024-12-16 | 4.0856 | 4.5246 |
| 2024-12-13 | 4.0471 | 4.4861 |
| 2024-12-12 | 4.0337 | 4.4727 |
| 2024-12-11 | 4.0445 | 4.4835 |
| 2024-12-10 | 3.9801 | 4.4191 |
| 2024-12-09 | 4.0016 | 4.4406 |
| 2024-12-06 | 4.0113 | 4.4503 |
| 2024-12-05 | 3.9790 | 4.4180 |
| 2024-12-04 | 4.0045 | 4.4435 |
| 2024-12-03 | 3.9429 | 4.3819 |
| 2024-12-02 | 3.9057 | 4.3447 |
| 2024-11-29 | 3.8635 | 4.3025 |
| 2024-11-28 | 3.8340 | 4.2730 |
| 2024-11-27 | 3.8408 | 4.2798 |
| 2024-11-26 | 3.8494 | 4.2884 |
| 2024-11-25 | 3.8446 | 4.2836 |
| 2024-11-22 | 3.8531 | 4.2921 |
| 2024-11-21 | 3.8572 | 4.2962 |
| 2024-11-20 | 3.8887 | 4.3277 |
| 2024-11-19 | 3.8813 | 4.3203 |
| 2024-11-18 | 3.8277 | 4.2667 |
| 2024-11-15 | 3.8039 | 4.2429 |
| 2024-11-14 | 3.8731 | 4.3121 |
| 2024-11-13 | 3.8988 | 4.3378 |
| 2024-11-12 | 3.9130 | 4.3520 |
| 2024-11-11 | 3.9169 | 4.3559 |
| 2024-11-08 | 3.8881 | 4.3271 |
| 2024-11-07 | 3.9221 | 4.3611 |
| 2024-11-06 | 3.8114 | 4.2504 |
| 2024-11-05 | 3.7508 | 4.1898 |
| 2024-11-04 | 3.7130 | 4.1520 |
| 2024-11-01 | 3.7152 | 4.1542 |
| 2024-10-31 | 3.7033 | 4.1423 |
| 2024-10-30 | 3.8070 | 4.2460 |
| 2024-10-29 | 3.8474 | 4.2864 |
| 2024-10-28 | 3.8133 | 4.2523 |
| 2024-10-25 | 3.7855 | 4.2245 |
| 2024-10-24 | 3.7706 | 4.2096 |
| 2024-10-23 | 3.7355 | 4.1745 |
| 2024-10-22 | 3.7977 | 4.2367 |
| 2024-10-21 | 3.7785 | 4.2175 |
| 2024-10-18 | 3.7871 | 4.2261 |
| 2024-10-17 | 3.7429 | 4.1819 |
| 2024-10-16 | 3.7421 | 4.1811 |
| 2024-10-15 | 3.7321 | 4.1711 |
| 2024-10-14 | 3.8160 | 4.2550 |
| 2024-10-11 | 3.8044 | 4.2434 |
| 2024-10-10 | 3.7776 | 4.2166 |
| 2024-10-09 | 3.7615 | 4.2005 |
| 2024-10-08 | 3.7696 | 4.2086 |
| 2024-09-30 | 3.6887 | 4.1277 |
| 2024-09-27 | 3.6788 | 4.1178 |
| 2024-09-26 | 3.6852 | 4.1242 |
| 2024-09-25 | 3.6252 | 4.0642 |
| 2024-09-24 | 3.6322 | 4.0712 |
| 2024-09-23 | 3.5930 | 4.0320 |
| 2024-09-20 | 3.5912 | 4.0302 |
| 2024-09-19 | 3.6103 | 4.0493 |
| 2024-09-18 | 3.5188 | 3.9578 |
| 2024-09-13 | 3.5402 | 3.9792 |
| 2024-09-12 | 3.5334 | 3.9724 |
| 2024-09-11 | 3.4954 | 3.9344 |
| 2024-09-10 | 3.4266 | 3.8656 |
| 2024-09-09 | 3.3995 | 3.8385 |
| 2024-09-06 | 3.3661 | 3.8051 |
| 2024-09-05 | 3.4457 | 3.8847 |
| 2024-09-04 | 3.4651 | 3.9041 |
| 2024-09-03 | 3.4988 | 3.9378 |
| 2024-09-02 | 3.5983 | 4.0373 |
| 2024-08-30 | 3.6080 | 4.0470 |
| 2024-08-29 | 3.5764 | 4.0154 |
| 2024-08-28 | 3.5765 | 4.0155 |
| 2024-08-27 | 3.6281 | 4.0671 |
| 2024-08-26 | 3.6281 | 4.0671 |
| 2024-08-23 | 3.6989 | 4.1379 |
| 2024-08-22 | 3.6563 | 4.0953 |
| 2024-08-21 | 3.7118 | 4.1508 |
| 2024-08-20 | 3.6872 | 4.1262 |
| 2024-08-19 | 3.7040 | 4.1430 |
| 2024-08-16 | 3.6656 | 4.1046 |
| 2024-08-15 | 3.6485 | 4.0875 |
| 2024-08-14 | 3.5770 | 4.0160 |
| 2024-08-13 | 3.5745 | 4.0135 |
| 2024-08-12 | 3.4966 | 3.9356 |
