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)
2024-04-16
1.0770
-1.1019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-16 | 1.0770 | 1.6360 |
| 2024-04-15 | 1.0890 | 1.6480 |
| 2024-04-12 | 1.1060 | 1.6650 |
| 2024-04-11 | 1.1170 | 1.6760 |
| 2024-04-10 | 1.1150 | 1.6740 |
| 2024-04-09 | 1.1550 | 1.7140 |
| 2024-04-08 | 1.1420 | 1.7010 |
| 2024-04-03 | 1.1270 | 1.6860 |
| 2024-04-02 | 1.1260 | 1.6850 |
| 2024-04-01 | 1.1400 | 1.6990 |
| 2024-03-29 | 1.1590 | 1.7180 |
| 2024-03-28 | 1.1590 | 1.7180 |
| 2024-03-27 | 1.1490 | 1.7080 |
| 2024-03-26 | 1.1210 | 1.6800 |
| 2024-03-25 | 1.1260 | 1.6850 |
| 2024-03-22 | 1.1340 | 1.6930 |
| 2024-03-21 | 1.1480 | 1.7070 |
| 2024-03-20 | 1.1410 | 1.7000 |
| 2024-03-19 | 1.1350 | 1.6940 |
| 2024-03-18 | 1.1340 | 1.6930 |
| 2024-03-15 | 1.1340 | 1.6930 |
| 2024-03-14 | 1.1350 | 1.6940 |
| 2024-03-13 | 1.1520 | 1.7110 |
| 2024-03-12 | 1.1580 | 1.7170 |
| 2024-03-11 | 1.1600 | 1.7190 |
| 2024-03-08 | 1.1650 | 1.7240 |
| 2024-03-07 | 1.1540 | 1.7130 |
| 2024-03-06 | 1.1530 | 1.7120 |
| 2024-03-05 | 1.1470 | 1.7060 |
| 2024-03-04 | 1.1610 | 1.7200 |
| 2024-03-01 | 1.1520 | 1.7110 |
| 2024-02-29 | 1.1410 | 1.7000 |
| 2024-02-28 | 1.1350 | 1.6940 |
| 2024-02-27 | 1.1280 | 1.6870 |
| 2024-02-26 | 1.1260 | 1.6850 |
| 2024-02-23 | 1.1370 | 1.6960 |
| 2024-02-22 | 1.1390 | 1.6980 |
| 2024-02-21 | 1.1380 | 1.6970 |
| 2024-02-20 | 1.1300 | 1.6890 |
| 2024-02-19 | 1.1330 | 1.6920 |
| 2024-02-08 | 1.1300 | 1.6890 |
| 2024-02-07 | 1.1190 | 1.6780 |
| 2024-02-06 | 1.1230 | 1.6820 |
| 2024-02-05 | 1.1080 | 1.6670 |
| 2024-02-02 | 1.1280 | 1.6870 |
| 2024-02-01 | 1.1400 | 1.6990 |
| 2024-01-31 | 1.1220 | 1.6810 |
| 2024-01-30 | 1.1330 | 1.6920 |
| 2024-01-29 | 1.1420 | 1.7010 |
| 2024-01-26 | 1.1350 | 1.6940 |
| 2024-01-25 | 1.1360 | 1.6950 |
| 2024-01-24 | 1.1260 | 1.6850 |
| 2024-01-23 | 1.1410 | 1.7000 |
| 2024-01-22 | 1.1470 | 1.7060 |
| 2024-01-19 | 1.1440 | 1.7030 |
| 2024-01-18 | 1.1300 | 1.6890 |
| 2024-01-17 | 1.1380 | 1.6970 |
| 2024-01-16 | 1.1580 | 1.7170 |
| 2024-01-15 | 1.1640 | 1.7230 |
| 2024-01-12 | 1.1630 | 1.7220 |
| 2024-01-11 | 1.1560 | 1.7150 |
| 2024-01-10 | 1.1870 | 1.7250 |
| 2024-01-09 | 1.1820 | 1.7200 |
| 2024-01-08 | 1.1890 | 1.7270 |
| 2024-01-05 | 1.1720 | 1.7100 |
| 2024-01-04 | 1.1730 | 1.7110 |
| 2024-01-03 | 1.1750 | 1.7130 |
| 2024-01-02 | 1.1970 | 1.7350 |
| 2023-12-31 | 1.1860 | 1.7240 |
| 2023-12-29 | 1.1860 | 1.7240 |
| 2023-12-28 | 1.2040 | 1.7420 |
| 2023-12-27 | 1.1960 | 1.7340 |
| 2023-12-26 | 1.1910 | 1.7290 |
| 2023-12-25 | 1.1820 | 1.7200 |
| 2023-12-22 | 1.1810 | 1.7190 |
| 2023-12-21 | 1.1790 | 1.7170 |
| 2023-12-20 | 1.1690 | 1.7070 |
| 2023-12-19 | 1.1850 | 1.7230 |
| 2023-12-18 | 1.1760 | 1.7140 |
| 2023-12-15 | 1.1810 | 1.7190 |
| 2023-12-14 | 1.1990 | 1.7370 |
| 2023-12-13 | 1.1660 | 1.7040 |
| 2023-12-12 | 1.1270 | 1.6650 |
| 2023-12-11 | 1.1260 | 1.6640 |
| 2023-12-08 | 1.1210 | 1.6590 |
| 2023-12-07 | 1.1210 | 1.6590 |
| 2023-12-06 | 1.1170 | 1.6550 |
| 2023-12-05 | 1.1210 | 1.6590 |
| 2023-12-04 | 1.1280 | 1.6660 |
| 2023-12-01 | 1.1190 | 1.6570 |
| 2023-11-30 | 1.0910 | 1.6290 |
| 2023-11-29 | 1.0810 | 1.6190 |
| 2023-11-28 | 1.0790 | 1.6170 |
| 2023-11-27 | 1.0750 | 1.6130 |
| 2023-11-24 | 1.0730 | 1.6110 |
| 2023-11-23 | 1.0710 | 1.6090 |
| 2023-11-22 | 1.0710 | 1.6090 |
| 2023-11-21 | 1.0690 | 1.6070 |
| 2023-11-20 | 1.0780 | 1.6160 |
| 2023-11-17 | 1.0720 | 1.6100 |
| 2023-11-16 | 1.0730 | 1.6110 |
| 2023-11-15 | 1.0780 | 1.6160 |
| 2023-11-14 | 1.0770 | 1.6150 |
| 2023-11-13 | 1.0260 | 1.5640 |
| 2023-11-10 | 1.0360 | 1.5740 |
| 2023-11-09 | 1.0270 | 1.5650 |
| 2023-11-08 | 1.0430 | 1.5810 |
| 2023-11-07 | 1.0370 | 1.5750 |
| 2023-11-06 | 1.0470 | 1.5850 |
| 2023-11-03 | 1.0610 | 1.5990 |
| 2023-11-02 | 1.0420 | 1.5800 |
| 2023-11-01 | 1.0130 | 1.5510 |
| 2023-10-31 | 1.0060 | 1.5440 |
| 2023-10-30 | 0.9900 | 1.5280 |
| 2023-10-27 | 0.9850 | 1.5230 |
| 2023-10-26 | 1.0010 | 1.5390 |
| 2023-10-25 | 0.9890 | 1.5270 |
| 2023-10-24 | 1.0100 | 1.5480 |
| 2023-10-23 | 1.0000 | 1.5380 |
