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)人民币A(270023)
2025-12-02
4.6609
-0.1157%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 200,194.60 | -272.00 | 146,134.79 |
| 2025-06-30 | 200,466.60 | -22,896.37 | 146,406.79 |
| 2025-03-31 | 223,362.97 | 12,895.00 | 169,303.16 |
| 2024-12-31 | 210,467.97 | -8,238.05 | 156,408.16 |
| 2024-09-30 | 218,706.02 | 3,093.47 | 164,646.21 |
| 2024-06-30 | 215,612.55 | -13,584.00 | 161,552.74 |
| 2024-03-31 | 229,196.55 | 90,956.19 | 175,136.74 |
| 2023-12-31 | 138,240.36 | 11,609.13 | 84,180.55 |
| 2023-09-30 | 126,631.23 | 8,977.15 | 72,571.42 |
| 2023-06-30 | 117,654.08 | 3,827.03 | 63,594.27 |
| 2023-03-31 | 113,827.05 | 4,226.84 | 59,767.24 |
| 2022-12-31 | 109,600.21 | 1,218.76 | 55,540.40 |
| 2022-09-30 | 108,381.45 | 492.20 | 54,321.64 |
| 2022-06-30 | 107,889.25 | 1,827.72 | 53,829.44 |
| 2022-03-31 | 106,061.53 | -15,004.98 | 52,001.72 |
| 2021-12-31 | 121,066.51 | -3,253.20 | 67,006.70 |
| 2021-09-30 | 124,319.71 | -16,693.03 | 70,259.90 |
| 2021-06-30 | 141,012.74 | -11,487.75 | 86,952.93 |
| 2021-03-31 | 152,500.49 | 80,873.98 | 98,440.68 |
| 2020-12-31 | 71,626.51 | 14,196.64 | 17,566.70 |
| 2020-09-30 | 57,429.87 | 21,748.25 | 3,370.06 |
| 2020-06-30 | 35,681.62 | -2,795.41 | -18,378.19 |
| 2020-03-31 | 38,477.03 | -408.72 | -15,582.78 |
| 2019-12-31 | 38,885.75 | -8,205.98 | -15,174.06 |
| 2019-09-30 | 47,091.73 | -5,531.98 | -6,968.08 |
| 2019-06-30 | 52,623.71 | -14,502.13 | -1,436.10 |
| 2019-03-31 | 67,125.84 | -3,823.06 | 13,066.03 |
| 2018-12-31 | 70,948.90 | -2,646.00 | 16,889.09 |
| 2018-09-30 | 73,594.90 | -3,815.23 | 19,535.09 |
| 2018-06-30 | 77,410.13 | -3,928.74 | 23,350.32 |
| 2018-03-31 | 81,338.87 | -9,148.99 | 27,279.06 |
| 2017-12-31 | 90,487.86 | -468.71 | 36,428.05 |
| 2017-09-30 | 90,956.57 | -16,411.22 | 36,896.76 |
| 2017-06-30 | 107,367.79 | 38,084.79 | 53,307.98 |
| 2017-03-31 | 69,283.00 | 2,586.05 | 15,223.19 |
| 2016-12-31 | 66,696.95 | -14,813.52 | 12,637.14 |
| 2016-09-30 | 81,510.47 | 13,397.76 | 27,450.66 |
| 2016-06-30 | 68,112.71 | 37,015.35 | 14,052.90 |
| 2016-03-31 | 31,097.36 | -45,640.75 | -22,962.45 |
| 2015-12-31 | 76,738.11 | 1,917.49 | 22,678.30 |
| 2015-09-30 | 74,820.62 | 10,129.15 | 20,760.81 |
| 2015-06-30 | 64,691.47 | 48,541.15 | 10,631.66 |
| 2015-03-31 | 16,150.32 | -2,756.97 | -37,909.49 |
| 2014-12-31 | 18,907.29 | -4,395.05 | -35,152.52 |
| 2014-09-30 | 23,302.34 | -2,972.83 | -30,757.47 |
| 2014-06-30 | 26,275.17 | 354.15 | -27,784.64 |
| 2014-03-31 | 25,921.02 | 8,396.64 | -28,138.79 |
| 2013-12-31 | 17,524.38 | 3,608.11 | -36,535.43 |
| 2013-09-30 | 13,916.27 | -475.12 | -40,143.54 |
| 2013-06-30 | 14,391.39 | -622.81 | -39,668.42 |
| 2013-03-31 | 15,014.20 | 54.02 | -39,045.61 |
| 2012-12-31 | 14,960.18 | -334.82 | -39,099.63 |
| 2012-09-30 | 15,295.00 | -388.45 | -38,764.81 |
| 2012-06-30 | 15,683.45 | -257.26 | -38,376.36 |
| 2012-03-31 | 15,940.71 | -154.62 | -38,119.10 |
| 2011-12-31 | 16,095.33 | -1,156.78 | -37,964.48 |
| 2011-09-30 | 17,252.11 | -242.92 | -36,807.70 |
| 2011-06-30 | 17,495.03 | -631.26 | -36,564.78 |
| 2011-03-31 | 18,126.29 | -4,668.19 | -35,933.52 |
| 2010-12-31 | 22,794.48 | -31,265.33 | -31,265.33 |
| 2010-08-18 | 54,059.81 | -- | -- |
