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)
2024-04-24
3.4156
-0.3646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 3.4156 | 3.8546 |
| 2024-04-23 | 3.4281 | 3.8671 |
| 2024-04-22 | 3.3654 | 3.8044 |
| 2024-04-19 | 3.3187 | 3.7577 |
| 2024-04-18 | 3.4011 | 3.8401 |
| 2024-04-17 | 3.4090 | 3.8480 |
| 2024-04-16 | 3.4540 | 3.8930 |
| 2024-04-15 | 3.4560 | 3.8950 |
| 2024-04-12 | 3.5260 | 3.9650 |
| 2024-04-11 | 3.5900 | 4.0290 |
| 2024-04-10 | 3.5540 | 3.9930 |
| 2024-04-09 | 3.5510 | 3.9900 |
| 2024-04-08 | 3.5660 | 4.0050 |
| 2024-04-03 | 3.5640 | 4.0030 |
| 2024-04-02 | 3.5500 | 3.9890 |
| 2024-04-01 | 3.5700 | 4.0090 |
| 2024-03-29 | 3.5700 | 4.0090 |
| 2024-03-28 | 3.5690 | 4.0080 |
| 2024-03-27 | 3.5770 | 4.0160 |
| 2024-03-26 | 3.6010 | 4.0400 |
| 2024-03-25 | 3.6210 | 4.0600 |
| 2024-03-22 | 3.6070 | 4.0460 |
| 2024-03-21 | 3.6020 | 4.0410 |
| 2024-03-20 | 3.5780 | 4.0170 |
| 2024-03-19 | 3.5230 | 3.9620 |
| 2024-03-18 | 3.5230 | 3.9620 |
| 2024-03-15 | 3.5010 | 3.9400 |
| 2024-03-14 | 3.5360 | 3.9750 |
| 2024-03-13 | 3.5640 | 4.0030 |
| 2024-03-12 | 3.5800 | 4.0190 |
| 2024-03-11 | 3.5010 | 3.9400 |
| 2024-03-08 | 3.5410 | 3.9800 |
| 2024-03-07 | 3.5830 | 4.0220 |
| 2024-03-06 | 3.5250 | 3.9640 |
| 2024-03-05 | 3.4720 | 3.9110 |
| 2024-03-04 | 3.5540 | 3.9930 |
| 2024-03-01 | 3.5220 | 3.9610 |
| 2024-02-29 | 3.4680 | 3.9070 |
| 2024-02-28 | 3.4130 | 3.8520 |
| 2024-02-27 | 3.4280 | 3.8670 |
| 2024-02-26 | 3.4120 | 3.8510 |
| 2024-02-23 | 3.3790 | 3.8180 |
| 2024-02-22 | 3.3870 | 3.8260 |
| 2024-02-21 | 3.2510 | 3.6900 |
| 2024-02-20 | 3.3330 | 3.7720 |
| 2024-02-19 | 3.3800 | 3.8190 |
| 2024-02-08 | 3.3310 | 3.7700 |
| 2024-02-07 | 3.3060 | 3.7450 |
| 2024-02-06 | 3.2420 | 3.6810 |
| 2024-02-05 | 3.2540 | 3.6930 |
| 2024-02-02 | 3.2590 | 3.6980 |
| 2024-02-01 | 3.1670 | 3.6060 |
| 2024-01-31 | 3.1290 | 3.5680 |
| 2024-01-30 | 3.1990 | 3.6380 |
| 2024-01-29 | 3.2270 | 3.6660 |
| 2024-01-26 | 3.1870 | 3.6260 |
| 2024-01-25 | 3.2090 | 3.6480 |
| 2024-01-24 | 3.2050 | 3.6440 |
| 2024-01-23 | 3.1760 | 3.6150 |
| 2024-01-22 | 3.1700 | 3.6090 |
| 2024-01-19 | 3.1700 | 3.6090 |
| 2024-01-18 | 3.1280 | 3.5670 |
| 2024-01-17 | 3.1050 | 3.5440 |
| 2024-01-16 | 3.1220 | 3.5610 |
| 2024-01-15 | 3.1080 | 3.5470 |
| 2024-01-12 | 3.1100 | 3.5490 |
| 2024-01-11 | 3.1250 | 3.5640 |
| 2024-01-10 | 3.1160 | 3.5550 |
| 2024-01-09 | 3.0840 | 3.5230 |
| 2024-01-08 | 3.0740 | 3.5130 |
| 2024-01-05 | 3.0110 | 3.4500 |
| 2024-01-04 | 3.0080 | 3.4470 |
| 2024-01-03 | 3.0080 | 3.4470 |
| 2024-01-02 | 3.0370 | 3.4760 |
| 2023-12-31 | 3.0990 | 3.5380 |
| 2023-12-29 | 3.0990 | 3.5380 |
| 2023-12-28 | 3.1280 | 3.5670 |
| 2023-12-27 | 3.1270 | 3.5660 |
| 2023-12-26 | 3.0990 | 3.5380 |
| 2023-12-25 | 3.0780 | 3.5170 |
| 2023-12-22 | 3.0770 | 3.5160 |
| 2023-12-21 | 3.0820 | 3.5210 |
| 2023-12-20 | 3.0370 | 3.4760 |
| 2023-12-19 | 3.0830 | 3.5220 |
| 2023-12-18 | 3.0550 | 3.4940 |
| 2023-12-15 | 3.0350 | 3.4740 |
| 2023-12-14 | 3.0200 | 3.4590 |
| 2023-12-13 | 3.0460 | 3.4850 |
| 2023-12-12 | 3.0230 | 3.4620 |
| 2023-12-11 | 2.9890 | 3.4280 |
| 2023-12-08 | 2.9940 | 3.4330 |
| 2023-12-07 | 2.9720 | 3.4110 |
| 2023-12-06 | 2.9260 | 3.3650 |
| 2023-12-05 | 2.9470 | 3.3860 |
| 2023-12-04 | 2.9360 | 3.3750 |
| 2023-12-01 | 2.9740 | 3.4130 |
| 2023-11-30 | 2.9620 | 3.4010 |
| 2023-11-29 | 2.9640 | 3.4030 |
| 2023-11-28 | 2.9630 | 3.4020 |
| 2023-11-27 | 2.9180 | 3.3570 |
| 2023-11-24 | 2.9140 | 3.3530 |
| 2023-11-23 | 2.9180 | 3.3570 |
| 2023-11-22 | 2.9170 | 3.3560 |
| 2023-11-21 | 2.9070 | 3.3460 |
| 2023-11-20 | 2.9320 | 3.3710 |
| 2023-11-17 | 2.8720 | 3.3110 |
| 2023-11-16 | 2.8680 | 3.3070 |
| 2023-11-15 | 2.8800 | 3.3190 |
| 2023-11-14 | 2.8680 | 3.3070 |
| 2023-11-13 | 2.8210 | 3.2600 |
| 2023-11-10 | 2.8130 | 3.2520 |
| 2023-11-09 | 2.7750 | 3.2140 |
| 2023-11-08 | 2.7970 | 3.2360 |
| 2023-11-07 | 2.7850 | 3.2240 |
| 2023-11-06 | 2.7560 | 3.1950 |
| 2023-11-03 | 2.7350 | 3.1740 |
| 2023-11-02 | 2.6770 | 3.1160 |
| 2023-11-01 | 2.6310 | 3.0700 |
| 2023-10-31 | 2.5780 | 3.0170 |
| 2023-10-30 | 2.5800 | 3.0190 |
