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基金业绩

基金费率

投资组合

基金概况

财务数据

广发全球精选股票(QDII)(270023)

2021-09-24     3.2330-2.2081%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-06-30999,382.290.000.000.00827.88
2020-12-31446,312.5913,212.960.000.00478.84
2020-06-30119,698.410.000.000.00110.27
2019-12-31305,360.280.000.000.00295.77
2019-06-30196,234.210.000.000.00197.83
2018-12-31439,181.290.000.000.00399.32
2018-06-30191,790.440.000.000.00184.21
2017-12-31347,062.370.000.000.00380.47
2017-06-30101,538.350.000.000.00122.40
2016-12-31285,354.160.000.000.00346.11
2016-06-30139,154.920.000.000.00189.53
2015-12-31847,305.340.000.000.00538.65
2015-06-30201,362.010.000.000.00260.60
2014-12-31215,466.610.000.000.00264.24
2014-06-3084,315.630.000.000.0098.71
2013-12-3194,997.090.000.000.00131.29
2013-06-3044,147.220.000.000.0063.18
2012-12-3166,786.200.000.000.0094.42
2012-06-3032,569.391,170.010.000.0046.68
2011-12-3182,550.290.000.000.00128.67
2011-06-3033,301.730.000.0013,432.5454.92
2010-12-3150,220.090.000.0011,514.1080.52