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
广发全球农业指数现汇(QDII)(000885)
2019-11-08
0.1903
-0.1050%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-12-31 | 887.47 | -66.74 | -8,546.35 |
| 2019-11-08 | 954.21 | -960.86 | -8,479.61 |
| 2019-09-30 | 1,915.07 | -1,004.49 | -7,518.75 |
| 2019-06-30 | 2,919.56 | -185.19 | -6,514.26 |
| 2019-03-31 | 3,104.75 | -396.76 | -6,329.07 |
| 2018-12-31 | 3,501.51 | -368.54 | -5,932.31 |
| 2018-09-30 | 3,870.05 | 492.38 | -5,563.77 |
| 2018-06-30 | 3,377.67 | -99.34 | -6,056.15 |
| 2018-03-31 | 3,477.01 | -1,285.27 | -5,956.81 |
| 2017-12-31 | 4,762.28 | -1,356.61 | -4,671.54 |
| 2017-09-30 | 6,118.89 | 44.97 | -3,314.93 |
| 2017-06-30 | 6,073.92 | -248.43 | -3,359.90 |
| 2017-03-31 | 6,322.35 | -757.32 | -3,111.47 |
| 2016-12-31 | 7,079.67 | -684.97 | -2,354.15 |
| 2016-09-30 | 7,764.64 | -1,127.24 | -1,669.18 |
| 2016-06-30 | 8,891.88 | 496.24 | -541.94 |
| 2016-03-31 | 8,395.64 | -135.54 | -1,038.18 |
| 2015-12-31 | 8,531.18 | -707.69 | -902.64 |
| 2015-09-30 | 9,238.87 | 214.14 | -194.95 |
| 2015-06-30 | 9,024.73 | -409.09 | -409.09 |
| 2015-03-31 | 9,433.82 | -- | -- |
