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)
2026-06-02
1.2540
0.5613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.2540 | 1.8830 |
| 2026-06-01 | 1.2470 | 1.8760 |
| 2026-05-29 | 1.2720 | 1.9010 |
| 2026-05-28 | 1.2860 | 1.9150 |
| 2026-05-27 | 1.2920 | 1.9210 |
| 2026-05-26 | 1.2970 | 1.9260 |
| 2026-05-25 | 1.2900 | 1.9190 |
| 2026-05-22 | 1.2910 | 1.9200 |
| 2026-05-21 | 1.2890 | 1.9180 |
| 2026-05-20 | 1.2880 | 1.9170 |
| 2026-05-19 | 1.2720 | 1.9010 |
| 2026-05-18 | 1.2720 | 1.9010 |
| 2026-05-15 | 1.2600 | 1.8890 |
| 2026-05-14 | 1.2800 | 1.9090 |
| 2026-05-13 | 1.2820 | 1.9110 |
| 2026-05-12 | 1.2890 | 1.9180 |
| 2026-05-11 | 1.2880 | 1.9170 |
| 2026-05-08 | 1.2880 | 1.9170 |
| 2026-05-07 | 1.2820 | 1.9110 |
| 2026-05-06 | 1.2940 | 1.9230 |
| 2026-04-30 | 1.2850 | 1.9140 |
| 2026-04-29 | 1.2660 | 1.8950 |
| 2026-04-28 | 1.2740 | 1.9030 |
| 2026-04-27 | 1.2630 | 1.8920 |
| 2026-04-24 | 1.2700 | 1.8990 |
| 2026-04-23 | 1.2720 | 1.9010 |
| 2026-04-22 | 1.2570 | 1.8860 |
| 2026-04-21 | 1.2700 | 1.8990 |
| 2026-04-20 | 1.2900 | 1.9190 |
| 2026-04-17 | 1.2850 | 1.9140 |
| 2026-04-16 | 1.2680 | 1.8970 |
| 2026-04-15 | 1.2570 | 1.8860 |
| 2026-04-14 | 1.2570 | 1.8860 |
| 2026-04-13 | 1.2440 | 1.8730 |
| 2026-04-10 | 1.2410 | 1.8700 |
| 2026-04-09 | 1.2370 | 1.8660 |
| 2026-04-08 | 1.2280 | 1.8570 |
| 2026-04-07 | 1.2120 | 1.8410 |
| 2026-04-03 | 1.2100 | 1.8390 |
| 2026-04-02 | 1.2090 | 1.8380 |
| 2026-04-01 | 1.2000 | 1.8290 |
| 2026-03-31 | 1.1960 | 1.8250 |
| 2026-03-30 | 1.1800 | 1.8090 |
| 2026-03-27 | 1.1760 | 1.8050 |
| 2026-03-26 | 1.1830 | 1.8120 |
| 2026-03-25 | 1.1820 | 1.8110 |
| 2026-03-24 | 1.1820 | 1.8110 |
| 2026-03-23 | 1.1870 | 1.8160 |
| 2026-03-20 | 1.1770 | 1.8060 |
| 2026-03-19 | 1.2150 | 1.8440 |
| 2026-03-18 | 1.2180 | 1.8470 |
| 2026-03-17 | 1.2350 | 1.8640 |
| 2026-03-16 | 1.2330 | 1.8620 |
| 2026-03-13 | 1.2220 | 1.8510 |
| 2026-03-12 | 1.2240 | 1.8530 |
| 2026-03-11 | 1.2280 | 1.8570 |
| 2026-03-10 | 1.2400 | 1.8690 |
| 2026-03-09 | 1.2420 | 1.8710 |
| 2026-03-06 | 1.2360 | 1.8650 |
| 2026-03-05 | 1.2500 | 1.8790 |
| 2026-03-04 | 1.2640 | 1.8930 |
| 2026-03-03 | 1.2610 | 1.8900 |
| 2026-03-02 | 1.2730 | 1.9020 |
| 2026-02-27 | 1.2670 | 1.8960 |
| 2026-02-26 | 1.2690 | 1.8980 |
| 2026-02-25 | 1.2630 | 1.8920 |
| 2026-02-24 | 1.2630 | 1.8920 |
| 2026-02-13 | 1.2560 | 1.8850 |
| 2026-02-12 | 1.2420 | 1.8710 |
| 2026-02-11 | 1.2410 | 1.8700 |
| 2026-02-10 | 1.2380 | 1.8670 |
| 2026-02-09 | 1.2240 | 1.8530 |
| 2026-02-06 | 1.2220 | 1.8510 |
| 2026-02-05 | 1.2030 | 1.8320 |
| 2026-02-04 | 1.1980 | 1.8270 |
| 2026-02-03 | 1.1820 | 1.8110 |
| 2026-02-02 | 1.1790 | 1.8080 |
| 2026-01-30 | 1.1890 | 1.8180 |
| 2026-01-29 | 1.1860 | 1.8150 |
| 2026-01-28 | 1.1690 | 1.7980 |
| 2026-01-27 | 1.1820 | 1.8110 |
| 2026-01-26 | 1.1800 | 1.8090 |
| 2026-01-23 | 1.1850 | 1.8140 |
| 2026-01-22 | 1.1840 | 1.8130 |
| 2026-01-21 | 1.1980 | 1.8270 |
| 2026-01-20 | 1.1960 | 1.8250 |
| 2026-01-19 | 1.2130 | 1.8420 |
| 2026-01-16 | 1.2140 | 1.8430 |
| 2026-01-15 | 1.2000 | 1.8290 |
| 2026-01-14 | 1.1970 | 1.8260 |
| 2026-01-13 | 1.2020 | 1.8170 |
| 2026-01-12 | 1.1960 | 1.8110 |
| 2026-01-09 | 1.1970 | 1.8120 |
| 2026-01-08 | 1.1960 | 1.8110 |
| 2026-01-07 | 1.1840 | 1.7990 |
| 2026-01-06 | 1.1910 | 1.8060 |
| 2026-01-05 | 1.1820 | 1.7970 |
| 2025-12-31 | 1.1820 | 1.7970 |
| 2025-12-30 | 1.1920 | 1.8070 |
| 2025-12-29 | 1.1900 | 1.8050 |
| 2025-12-26 | 1.1880 | 1.8030 |
| 2025-12-25 | 1.1880 | 1.8030 |
| 2025-12-24 | 1.1900 | 1.8050 |
| 2025-12-23 | 1.1820 | 1.7970 |
| 2025-12-22 | 1.1850 | 1.8000 |
| 2025-12-19 | 1.1800 | 1.7950 |
| 2025-12-18 | 1.1840 | 1.7990 |
| 2025-12-17 | 1.1890 | 1.8040 |
| 2025-12-16 | 1.1850 | 1.8000 |
| 2025-12-15 | 1.1970 | 1.8120 |
| 2025-12-12 | 1.1880 | 1.8030 |
| 2025-12-11 | 1.1880 | 1.8030 |
| 2025-12-10 | 1.1860 | 1.8010 |
| 2025-12-09 | 1.1840 | 1.7990 |
| 2025-12-08 | 1.1880 | 1.8030 |
