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
广发道琼斯石油指数(QDII-LOF)人民币A(162719)
2024-12-24
2.2019
0.9629%
| 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 |
| 2024-09-30 | 141,088.51 | 122,918.54 | 16,921.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,998.65 | 0.00 |
| 2024-06-30 | 154,593.15 | 130,936.74 | 19,166.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,690.26 | 0.00 |
| 2024-03-31 | 154,713.85 | 134,518.96 | 16,618.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4,757.29 | 0.00 |
| 2023-12-31 | 122,752.11 | 112,756.15 | 8,352.66 | 0.00 | 0.00 | 0.00 | 0.00 | 734.77 | 0.00 |
| 2023-09-30 | 129,201.61 | 117,958.04 | 10,602.40 | 0.00 | 0.00 | 0.00 | 0.00 | 909.62 | 0.00 |
| 2023-06-30 | 146,237.55 | 134,376.00 | 11,213.73 | 0.00 | 0.00 | 0.00 | 0.00 | 508.78 | 0.00 |
| 2023-03-31 | 165,554.24 | 146,840.09 | 16,727.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,076.39 | 0.00 |
| 2022-12-31 | 168,936.00 | 152,332.04 | 11,289.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3,452.68 | 0.00 |
| 2022-09-30 | 176,433.95 | 165,778.54 | 14,918.93 | 0.00 | 0.00 | 0.00 | 0.00 | 5,041.59 | 0.00 |
| 2022-06-30 | 214,594.36 | 200,165.95 | 30,669.05 | 0.00 | 0.00 | 0.00 | 0.00 | 12,283.08 | 0.00 |
| 2022-03-31 | 147,496.90 | 122,708.03 | 20,227.83 | 0.00 | 0.00 | 0.00 | 0.00 | 12,057.02 | 0.00 |
| 2021-12-31 | 43,319.53 | 40,941.66 | 3,021.11 | 0.00 | 0.00 | 0.00 | 0.00 | 665.63 | 0.00 |
| 2021-09-30 | 40,076.93 | 37,554.01 | 4,802.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,295.51 | 0.00 |
| 2021-06-30 | 50,833.51 | 47,692.58 | 4,104.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,456.43 | 0.00 |
| 2021-03-31 | 62,691.56 | 59,222.50 | 8,220.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,973.63 | 0.00 |
| 2020-12-31 | 45,448.35 | 39,361.81 | 4,796.09 | 0.00 | 0.00 | 0.00 | 0.00 | 393.86 | 0.00 |
| 2020-09-30 | 30,015.95 | 28,218.19 | 1,888.01 | 0.00 | 0.00 | 0.00 | 0.00 | 32.42 | 0.00 |
| 2020-06-30 | 41,149.32 | 38,319.81 | 5,685.66 | 0.00 | 0.00 | 0.00 | 0.00 | 767.16 | 0.00 |
| 2020-03-31 | 30,220.46 | 26,809.68 | 3,707.63 | 0.00 | 0.00 | 0.00 | 0.00 | 14.56 | 0.00 |
| 2019-12-31 | 8,472.81 | 8,004.32 | 955.31 | 0.00 | 0.00 | 0.00 | 0.00 | 52.75 | 0.00 |
| 2019-09-30 | 10,146.91 | 9,302.15 | 1,156.81 | 0.00 | 0.00 | 0.00 | 0.00 | 114.08 | 0.00 |
| 2019-06-30 | 7,640.85 | 6,915.95 | 1,275.28 | 0.00 | 0.00 | 0.00 | 0.00 | 89.30 | 0.00 |
| 2019-03-31 | 7,223.27 | 6,631.81 | 646.62 | 0.00 | 0.00 | 0.00 | 0.00 | 159.32 | 0.00 |
| 2018-12-31 | 6,055.73 | 5,796.89 | 407.21 | 0.00 | 0.00 | 0.00 | 0.00 | 130.95 | 0.00 |
| 2018-09-30 | 9,541.53 | 8,885.27 | 757.30 | 0.00 | 0.00 | 0.00 | 0.00 | 336.26 | 0.00 |
