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)
2025-11-13
4.7028
-3.0630%
| 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 | 64,764.90 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 154,587.11 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 113,554.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 148,947.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 96,921.94 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -126,763.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -109,904.94 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -79,716.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,365.95 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,182.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,379.43 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,981.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,629.11 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,401.91 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,927.58 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,659.17 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,470.71 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,169.64 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,979.07 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,231.37 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -989.63 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,381.81 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,012.42 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,707.40 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,346.04 |
