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
广发全球农业指数(QDII)(270027)
2019-11-08
1.3310
-0.2249%
| 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 |
| 2019-12-31 | 1,185.55 | 0.00 | 1,185.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2019-09-30 | 2,529.58 | 2,137.65 | 508.38 | 0.00 | 0.00 | 0.00 | 0.00 | 159.15 | 0.00 |
| 2019-06-30 | 3,730.59 | 3,375.41 | 232.25 | 0.00 | 0.00 | 0.00 | 0.00 | 71.94 | 0.00 |
| 2019-03-31 | 3,751.58 | 3,416.60 | 213.10 | 0.00 | 0.00 | 0.00 | 0.00 | 135.18 | 0.00 |
| 2018-12-31 | 3,955.79 | 3,681.87 | 198.82 | 0.00 | 0.00 | 0.00 | 0.00 | 29.30 | 0.00 |
| 2018-09-30 | 4,944.86 | 4,365.28 | 480.76 | 0.00 | 0.00 | 0.00 | 0.00 | 79.48 | 0.00 |
| 2018-06-30 | 4,019.67 | 3,635.21 | 372.78 | 0.00 | 0.00 | 0.00 | 0.00 | 292.00 | 0.00 |
| 2018-03-31 | 4,009.09 | 3,582.87 | 387.85 | 0.00 | 0.00 | 0.00 | 0.00 | 207.58 | 0.00 |
| 2017-12-31 | 5,981.73 | 5,427.42 | 547.08 | 0.00 | 0.00 | 0.00 | 0.00 | 288.70 | 0.00 |
| 2017-09-30 | 7,565.07 | 6,828.24 | 399.30 | 0.00 | 0.00 | 0.00 | 0.00 | 89.43 | 0.00 |
| 2017-06-30 | 7,167.18 | 6,592.55 | 359.40 | 0.00 | 0.00 | 0.00 | 0.00 | 13.52 | 0.00 |
| 2017-03-31 | 7,456.15 | 6,863.67 | 332.27 | 0.00 | 0.00 | 0.00 | 0.00 | 295.88 | 0.00 |
| 2016-12-31 | 8,238.11 | 7,460.31 | 578.45 | 0.00 | 0.00 | 0.00 | 0.00 | 307.42 | 0.00 |
| 2016-09-30 | 8,399.25 | 7,459.84 | 234.84 | 0.00 | 0.00 | 0.00 | 0.00 | 297.70 | 0.00 |
| 2016-06-30 | 9,224.69 | 7,995.20 | 621.35 | 0.00 | 0.00 | 0.00 | 0.00 | 256.24 | 0.00 |
| 2016-03-31 | 8,450.58 | 7,587.45 | 499.08 | 0.00 | 0.00 | 0.00 | 0.00 | 38.27 | 0.00 |
| 2015-12-31 | 8,538.75 | 7,352.07 | 1,488.49 | 0.00 | 0.00 | 0.00 | 0.00 | 642.54 | 0.00 |
| 2015-09-30 | 8,853.93 | 7,687.61 | 538.15 | 0.00 | 0.00 | 0.00 | 0.00 | 83.11 | 0.00 |
| 2015-06-30 | 9,758.52 | 8,366.58 | 442.73 | 0.00 | 0.00 | 0.00 | 0.00 | 359.00 | 0.00 |
| 2015-03-31 | 9,736.37 | 8,732.02 | 209.34 | 0.00 | 0.00 | 0.00 | 0.00 | 257.39 | 0.00 |
| 2014-12-31 | 11,036.97 | 9,570.42 | 631.51 | 0.00 | 0.00 | 0.00 | 0.00 | 373.27 | 0.00 |
| 2014-09-30 | 12,582.72 | 10,745.83 | 635.96 | 0.00 | 0.00 | 0.00 | 0.00 | 370.79 | 0.00 |
| 2014-06-30 | 16,923.64 | 14,496.18 | 1,135.91 | 0.00 | 0.00 | 0.00 | 0.00 | 46.44 | 0.00 |
| 2014-03-31 | 17,854.81 | 15,363.37 | 1,015.61 | 0.00 | 0.00 | 0.00 | 0.00 | 471.46 | 0.00 |
| 2013-12-31 | 21,339.12 | 18,433.78 | 990.58 | 0.00 | 0.00 | 0.00 | 0.00 | 841.34 | 0.00 |
