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)美元A(000906)
2026-01-20
0.6963
-1.6664%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 224,713.21 | 24,518.61 | 208,562.89 |
| 2025-09-30 | 200,194.60 | -272.00 | 184,044.28 |
| 2025-06-30 | 200,466.60 | -22,896.37 | 184,316.28 |
| 2025-03-31 | 223,362.97 | 12,895.00 | 207,212.65 |
| 2024-12-31 | 210,467.97 | -8,238.05 | 194,317.65 |
| 2024-09-30 | 218,706.02 | 3,093.47 | 202,555.70 |
| 2024-06-30 | 215,612.55 | -13,584.00 | 199,462.23 |
| 2024-03-31 | 229,196.55 | 90,956.19 | 213,046.23 |
| 2023-12-31 | 138,240.36 | 11,609.13 | 122,090.04 |
| 2023-09-30 | 126,631.23 | 8,977.15 | 110,480.91 |
| 2023-06-30 | 117,654.08 | 3,827.03 | 101,503.76 |
| 2023-03-31 | 113,827.05 | 4,226.84 | 97,676.73 |
| 2022-12-31 | 109,600.21 | 1,218.76 | 93,449.89 |
| 2022-09-30 | 108,381.45 | 492.20 | 92,231.13 |
| 2022-06-30 | 107,889.25 | 1,827.72 | 91,738.93 |
| 2022-03-31 | 106,061.53 | -15,004.98 | 89,911.21 |
| 2021-12-31 | 121,066.51 | -3,253.20 | 104,916.19 |
| 2021-09-30 | 124,319.71 | -16,693.03 | 108,169.39 |
| 2021-06-30 | 141,012.74 | -11,487.75 | 124,862.42 |
| 2021-03-31 | 152,500.49 | 80,873.98 | 136,350.17 |
| 2020-12-31 | 71,626.51 | 14,196.64 | 55,476.19 |
| 2020-09-30 | 57,429.87 | 21,748.25 | 41,279.55 |
| 2020-06-30 | 35,681.62 | -2,795.41 | 19,531.30 |
| 2020-03-31 | 38,477.03 | -408.72 | 22,326.71 |
| 2019-12-31 | 38,885.75 | -8,205.98 | 22,735.43 |
| 2019-09-30 | 47,091.73 | -5,531.98 | 30,941.41 |
| 2019-06-30 | 52,623.71 | -14,502.13 | 36,473.39 |
| 2019-03-31 | 67,125.84 | -3,823.06 | 50,975.52 |
| 2018-12-31 | 70,948.90 | -2,646.00 | 54,798.58 |
| 2018-09-30 | 73,594.90 | -3,815.23 | 57,444.58 |
| 2018-06-30 | 77,410.13 | -3,928.74 | 61,259.81 |
| 2018-03-31 | 81,338.87 | -9,148.99 | 65,188.55 |
| 2017-12-31 | 90,487.86 | -468.71 | 74,337.54 |
| 2017-09-30 | 90,956.57 | -16,411.22 | 74,806.25 |
| 2017-06-30 | 107,367.79 | 38,084.79 | 91,217.47 |
| 2017-03-31 | 69,283.00 | 2,586.05 | 53,132.68 |
| 2016-12-31 | 66,696.95 | -14,813.52 | 50,546.63 |
| 2016-09-30 | 81,510.47 | 13,397.76 | 65,360.15 |
| 2016-06-30 | 68,112.71 | 37,015.35 | 51,962.39 |
| 2016-03-31 | 31,097.36 | -45,640.75 | 14,947.04 |
| 2015-12-31 | 76,738.11 | 1,917.49 | 60,587.79 |
| 2015-09-30 | 74,820.62 | 10,129.15 | 58,670.30 |
| 2015-06-30 | 64,691.47 | 48,541.15 | 48,541.15 |
| 2015-03-31 | 16,150.32 | -- | -- |
