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)
2026-03-05
1.2500
-1.1076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.1990 | 1.8140 |
| 2025-12-04 | 1.2000 | 1.8150 |
| 2025-12-03 | 1.2050 | 1.8200 |
| 2025-12-02 | 1.2040 | 1.8190 |
| 2025-12-01 | 1.2070 | 1.8220 |
| 2025-11-28 | 1.2190 | 1.8340 |
| 2025-11-27 | 1.2140 | 1.8290 |
| 2025-11-26 | 1.2150 | 1.8300 |
| 2025-11-25 | 1.2100 | 1.8250 |
| 2025-11-24 | 1.2020 | 1.8170 |
| 2025-11-21 | 1.2000 | 1.8150 |
| 2025-11-20 | 1.1840 | 1.7990 |
| 2025-11-19 | 1.1870 | 1.8020 |
| 2025-11-18 | 1.1960 | 1.8110 |
| 2025-11-17 | 1.1910 | 1.8060 |
| 2025-11-14 | 1.1970 | 1.8120 |
| 2025-11-13 | 1.1960 | 1.8110 |
| 2025-11-12 | 1.2070 | 1.8220 |
| 2025-11-11 | 1.2180 | 1.8330 |
| 2025-11-10 | 1.2080 | 1.8230 |
| 2025-11-07 | 1.2120 | 1.8270 |
| 2025-11-06 | 1.1950 | 1.8100 |
| 2025-11-05 | 1.1990 | 1.8140 |
| 2025-11-04 | 1.1970 | 1.8120 |
| 2025-11-03 | 1.1960 | 1.8110 |
| 2025-10-31 | 1.1960 | 1.8110 |
| 2025-10-30 | 1.1920 | 1.8070 |
| 2025-10-29 | 1.1850 | 1.8000 |
| 2025-10-28 | 1.2110 | 1.8260 |
| 2025-10-27 | 1.2340 | 1.8490 |
| 2025-10-24 | 1.2300 | 1.8450 |
| 2025-10-23 | 1.2270 | 1.8420 |
| 2025-10-22 | 1.2300 | 1.8450 |
| 2025-10-21 | 1.2230 | 1.8380 |
| 2025-10-20 | 1.2290 | 1.8440 |
| 2025-10-17 | 1.2180 | 1.8330 |
| 2025-10-16 | 1.2090 | 1.8240 |
| 2025-10-15 | 1.2140 | 1.8290 |
| 2025-10-14 | 1.1980 | 1.8130 |
| 2025-10-13 | 1.1870 | 1.8020 |
| 2025-10-10 | 1.1790 | 1.7940 |
| 2025-10-09 | 1.1950 | 1.8100 |
| 2025-09-30 | 1.2180 | 1.8330 |
| 2025-09-29 | 1.2110 | 1.8260 |
| 2025-09-26 | 1.2120 | 1.8270 |
| 2025-09-25 | 1.2000 | 1.8150 |
| 2025-09-24 | 1.2030 | 1.8180 |
| 2025-09-23 | 1.2140 | 1.8290 |
| 2025-09-22 | 1.2050 | 1.8200 |
| 2025-09-19 | 1.2030 | 1.8180 |
| 2025-09-18 | 1.2090 | 1.8240 |
| 2025-09-17 | 1.2030 | 1.8180 |
| 2025-09-16 | 1.2080 | 1.8230 |
| 2025-09-15 | 1.2160 | 1.8310 |
| 2025-09-12 | 1.2180 | 1.8330 |
| 2025-09-11 | 1.2220 | 1.8370 |
| 2025-09-10 | 1.2050 | 1.8200 |
| 2025-09-09 | 1.2040 | 1.8190 |
