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
广发美国房地产指数人民币(QDII)A(000179)
2025-01-24
1.2200
0.4942%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 16,533.57 | 0.00 | 1,529.97 | 0.00 | 0.00 | 0.00 | 0.00 | 214.11 | 0.00 |
| 2024-09-30 | 17,138.24 | 0.00 | 1,679.33 | 0.00 | 0.00 | 0.00 | 0.00 | 322.30 | 0.00 |
| 2024-06-30 | 13,624.61 | 0.00 | 953.19 | 0.00 | 0.00 | 0.00 | 0.00 | 69.20 | 0.00 |
| 2024-03-31 | 14,013.20 | 0.00 | 926.06 | 0.00 | 0.00 | 0.00 | 0.00 | 90.58 | 0.00 |
| 2023-12-31 | 15,014.01 | 0.00 | 915.32 | 0.00 | 0.00 | 0.00 | 0.00 | 321.00 | 0.00 |
| 2023-09-30 | 13,538.48 | 0.00 | 783.04 | 0.00 | 0.00 | 0.00 | 0.00 | 122.00 | 0.00 |
| 2023-06-30 | 15,173.70 | 0.00 | 920.49 | 0.00 | 0.00 | 0.00 | 0.00 | 92.13 | 0.00 |
| 2023-03-31 | 15,011.89 | 0.00 | 922.54 | 0.00 | 0.00 | 0.00 | 0.00 | 105.98 | 0.00 |
| 2022-12-31 | 16,067.24 | 0.00 | 1,136.23 | 0.00 | 0.00 | 0.00 | 0.00 | 113.63 | 0.00 |
| 2022-09-30 | 18,319.30 | 0.00 | 1,282.70 | 0.00 | 0.00 | 0.00 | 0.00 | 168.99 | 0.00 |
| 2022-06-30 | 20,302.38 | 0.00 | 1,319.45 | 0.00 | 0.00 | 0.00 | 0.00 | 135.09 | 0.00 |
| 2022-03-31 | 23,721.11 | 0.00 | 1,794.47 | 0.00 | 0.00 | 0.00 | 0.00 | 241.94 | 0.00 |
| 2021-12-31 | 26,923.97 | 0.00 | 2,115.18 | 0.00 | 0.00 | 0.00 | 0.00 | 248.28 | 0.00 |
| 2021-09-30 | 25,299.02 | 0.00 | 2,087.82 | 0.00 | 0.00 | 0.00 | 0.00 | 695.60 | 0.00 |
| 2021-06-30 | 25,740.62 | 0.00 | 1,599.03 | 0.00 | 0.00 | 0.00 | 0.00 | 432.72 | 0.00 |
| 2021-03-31 | 16,849.36 | 0.00 | 1,768.88 | 0.00 | 0.00 | 0.00 | 0.00 | 492.27 | 0.00 |
| 2020-12-31 | 9,838.32 | 0.00 | 711.05 | 0.00 | 0.00 | 0.00 | 0.00 | 92.00 | 0.00 |
| 2020-09-30 | 8,718.68 | 0.00 | 530.42 | 0.00 | 0.00 | 0.00 | 0.00 | 54.37 | 0.00 |
| 2020-06-30 | 10,115.10 | 0.00 | 595.43 | 0.00 | 0.00 | 0.00 | 0.00 | 157.80 | 0.00 |
| 2020-03-31 | 10,014.47 | 32.57 | 884.71 | 0.00 | 0.00 | 0.00 | 0.00 | 54.79 | 0.00 |
| 2019-12-31 | 15,353.35 | 71.28 | 1,455.09 | 0.00 | 0.00 | 0.00 | 0.00 | 181.25 | 0.00 |
| 2019-09-30 | 14,622.67 | 80.16 | 1,505.48 | 0.00 | 0.00 | 0.00 | 0.00 | 179.38 | 0.00 |
| 2019-06-30 | 13,507.57 | 72.66 | 1,346.92 | 0.00 | 0.00 | 0.00 | 0.00 | 272.37 | 0.00 |
| 2019-03-31 | 10,659.64 | 9,870.38 | 705.84 | 0.00 | 0.00 | 0.00 | 0.00 | 122.47 | 0.00 |
| 2018-12-31 | 10,181.65 | 61.77 | 500.12 | 0.00 | 0.00 | 0.00 | 0.00 | 85.19 | 0.00 |
