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)
2026-01-21
0.7085
1.7521%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 984,892.87 | 10,234.15 | 0.00 | 0.00 | 341.06 |
| 2024-12-31 | 1,510,084.13 | 0.00 | 0.00 | 0.00 | 463.43 |
| 2024-06-30 | 902,248.85 | 0.00 | 0.00 | 0.00 | 326.42 |
| 2023-12-31 | 550,962.05 | 0.00 | 0.00 | 0.00 | 189.37 |
| 2023-06-30 | 238,924.83 | 0.00 | 0.00 | 0.00 | 75.60 |
| 2022-12-31 | 441,162.47 | 0.00 | 0.00 | 0.00 | 244.60 |
| 2022-06-30 | 275,183.27 | 0.00 | 0.00 | 0.00 | 150.00 |
| 2021-12-31 | 1,583,263.97 | 0.00 | 0.00 | 0.00 | 1,172.57 |
| 2021-06-30 | 999,382.29 | 0.00 | 0.00 | 0.00 | 827.88 |
| 2020-12-31 | 446,312.59 | 13,212.96 | 0.00 | 0.00 | 478.84 |
| 2020-06-30 | 119,698.41 | 0.00 | 0.00 | 0.00 | 110.27 |
| 2019-12-31 | 305,360.28 | 0.00 | 0.00 | 0.00 | 295.77 |
| 2019-06-30 | 196,234.21 | 0.00 | 0.00 | 0.00 | 197.83 |
| 2018-12-31 | 439,181.29 | 0.00 | 0.00 | 0.00 | 399.32 |
| 2018-06-30 | 191,790.44 | 0.00 | 0.00 | 0.00 | 184.21 |
| 2017-12-31 | 347,062.37 | 0.00 | 0.00 | 0.00 | 380.47 |
| 2017-06-30 | 101,538.35 | 0.00 | 0.00 | 0.00 | 122.40 |
| 2016-12-31 | 285,354.16 | 0.00 | 0.00 | 0.00 | 346.11 |
| 2016-06-30 | 139,154.92 | 0.00 | 0.00 | 0.00 | 189.53 |
| 2015-12-31 | 847,305.34 | 0.00 | 0.00 | 0.00 | 538.65 |
| 2015-06-30 | 201,362.01 | 0.00 | 0.00 | 0.00 | 260.60 |
