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(QDII)(000179)
2021-02-25
1.0690
-1.8365%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-25 | 1.0690 | 1.5050 |
2021-02-24 | 1.0890 | 1.5250 |
2021-02-23 | 1.0790 | 1.5150 |
2021-02-22 | 1.0690 | 1.5050 |
2021-02-19 | 1.0610 | 1.4970 |
2021-02-18 | 1.0550 | 1.4910 |
2021-02-10 | 1.0660 | 1.5020 |
2021-02-09 | 1.0600 | 1.4960 |
2021-02-08 | 1.0580 | 1.4940 |
2021-02-05 | 1.0530 | 1.4890 |
2021-02-04 | 1.0470 | 1.4830 |
2021-02-03 | 1.0420 | 1.4780 |
2021-02-02 | 1.0440 | 1.4800 |
2021-02-01 | 1.0390 | 1.4750 |
2021-01-29 | 1.0210 | 1.4570 |
2021-01-28 | 1.0340 | 1.4700 |
2021-01-27 | 1.0250 | 1.4610 |
2021-01-26 | 1.0440 | 1.4800 |
2021-01-25 | 1.0360 | 1.4720 |
2021-01-22 | 1.0280 | 1.4640 |
2021-01-21 | 1.0270 | 1.4630 |
2021-01-20 | 1.0350 | 1.4710 |
2021-01-19 | 1.0160 | 1.4520 |
2021-01-18 | 1.0210 | 1.4570 |
2021-01-15 | 1.0170 | 1.4530 |
2021-01-14 | 1.0090 | 1.4450 |
2021-01-13 | 1.0000 | 1.4360 |
2021-01-12 | 0.9890 | 1.4250 |
2021-01-11 | 0.9850 | 1.4210 |
2021-01-08 | 0.9970 | 1.4330 |
2021-01-07 | 0.9870 | 1.4230 |
2021-01-06 | 0.9910 | 1.4270 |
2021-01-05 | 0.9880 | 1.4240 |
2021-01-04 | 0.9970 | 1.4330 |
2020-12-31 | 1.0290 | 1.4650 |
2020-12-30 | 1.0210 | 1.4570 |
2020-12-29 | 1.0180 | 1.4540 |
2020-12-28 | 1.0240 | 1.4600 |
2020-12-25 | 1.0180 | 1.4540 |
2020-12-24 | 1.0190 | 1.4550 |
2020-12-23 | 1.0130 | 1.4490 |
2020-12-22 | 1.0180 | 1.4540 |
2020-12-21 | 1.0120 | 1.4480 |
2020-12-18 | 1.0140 | 1.4500 |
2020-12-17 | 1.0370 | 1.4730 |
2020-12-16 | 1.0290 | 1.4650 |
2020-12-15 | 1.0310 | 1.4670 |
2020-12-14 | 1.0070 | 1.4430 |
2020-12-11 | 1.0120 | 1.4480 |
2020-12-10 | 1.0140 | 1.4500 |
2020-12-09 | 1.0170 | 1.4530 |
2020-12-08 | 1.0220 | 1.4580 |
2020-12-07 | 1.0270 | 1.4630 |
2020-12-04 | 1.0380 | 1.4740 |
2020-12-03 | 1.0220 | 1.4580 |
2020-12-02 | 1.0130 | 1.4490 |
2020-12-01 | 1.0230 | 1.4590 |
2020-11-30 | 1.0090 | 1.4450 |
2020-11-27 | 1.0210 | 1.4570 |
2020-11-26 | 1.0280 | 1.4640 |
2020-11-25 | 1.0280 | 1.4640 |
2020-11-24 | 1.0310 | 1.4670 |
2020-11-23 | 1.0220 | 1.4580 |
2020-11-20 | 1.0210 | 1.4570 |
2020-11-19 | 1.0180 | 1.4540 |
2020-11-18 | 1.0150 | 1.4510 |
2020-11-17 | 1.0410 | 1.4770 |
2020-11-16 | 1.0450 | 1.4810 |
2020-11-13 | 1.0340 | 1.4700 |
2020-11-12 | 1.0060 | 1.4420 |
2020-11-11 | 1.0200 | 1.4560 |
2020-11-10 | 1.0170 | 1.4530 |
2020-11-09 | 0.9970 | 1.4330 |
2020-11-06 | 0.9560 | 1.3920 |
2020-11-05 | 0.9730 | 1.4090 |
2020-11-04 | 0.9700 | 1.4060 |
2020-11-03 | 0.9760 | 1.4120 |
2020-11-02 | 0.9550 | 1.3910 |
2020-10-30 | 0.9340 | 1.3700 |
2020-10-29 | 0.9400 | 1.3760 |
2020-10-28 | 0.9270 | 1.3630 |
2020-10-27 | 0.9470 | 1.3830 |
2020-10-26 | 0.9610 | 1.3970 |
2020-10-23 | 0.9760 | 1.4120 |
2020-10-22 | 0.9700 | 1.4060 |
2020-10-21 | 0.9650 | 1.4010 |
2020-10-20 | 0.9690 | 1.4050 |
2020-10-19 | 0.9640 | 1.4000 |
2020-10-16 | 0.9840 | 1.4200 |
2020-10-15 | 0.9940 | 1.4300 |
2020-10-14 | 0.9920 | 1.4280 |
2020-10-13 | 1.0010 | 1.4370 |
2020-10-12 | 1.0170 | 1.4530 |
2020-10-09 | 1.0220 | 1.4580 |
2020-09-30 | 0.9720 | 1.4080 |
2020-09-29 | 0.9710 | 1.4070 |
2020-09-28 | 0.9830 | 1.4190 |
2020-09-25 | 0.9580 | 1.3940 |
2020-09-24 | 0.9390 | 1.3750 |
2020-09-23 | 0.9350 | 1.3710 |
2020-09-22 | 0.9610 | 1.3970 |
2020-09-21 | 0.9460 | 1.3820 |
2020-09-18 | 0.9770 | 1.4130 |
2020-09-17 | 0.9990 | 1.4350 |
2020-09-16 | 1.0170 | 1.4530 |
2020-09-15 | 1.0180 | 1.4540 |
2020-09-14 | 1.0140 | 1.4500 |
2020-09-11 | 0.9890 | 1.4250 |
2020-09-10 | 0.9950 | 1.4310 |
2020-09-09 | 1.0080 | 1.4440 |
2020-09-08 | 1.0000 | 1.4360 |
2020-09-07 | 1.0140 | 1.4500 |
2020-09-04 | 1.0140 | 1.4500 |
2020-09-03 | 1.0150 | 1.4510 |