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
广发美国房地产指数人民币(QDII)A(000179)
2025-11-13
1.1960
-0.9114%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -166.30 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,168.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,063.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,301.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,019.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,811.20 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,555.26 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,032.19 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,288.03 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,596.83 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,531.98 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,566.40 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105.88 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 180.41 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -172.05 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16.56 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,759.34 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,924.11 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 548.30 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,677.87 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,949.24 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,527.27 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,265.26 |
