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)
2026-08-14
1.2750
0.3147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.2750 | 1.9480 |
| 2026-08-13 | 1.2710 | 1.9440 |
| 2026-08-12 | 1.2590 | 1.9320 |
| 2026-08-11 | 1.2450 | 1.9180 |
| 2026-08-10 | 1.2570 | 1.9300 |
| 2026-08-07 | 1.2730 | 1.9460 |
| 2026-08-06 | 1.2680 | 1.9410 |
| 2026-08-05 | 1.2810 | 1.9540 |
| 2026-08-04 | 1.2760 | 1.9490 |
| 2026-08-03 | 1.2820 | 1.9550 |
| 2026-07-31 | 1.2810 | 1.9540 |
| 2026-07-30 | 1.2890 | 1.9620 |
| 2026-07-29 | 1.3030 | 1.9760 |
| 2026-07-28 | 1.3120 | 1.9850 |
| 2026-07-27 | 1.3110 | 1.9840 |
| 2026-07-24 | 1.3190 | 1.9920 |
| 2026-07-23 | 1.2910 | 1.9640 |
| 2026-07-22 | 1.2920 | 1.9650 |
| 2026-07-21 | 1.3000 | 1.9730 |
| 2026-07-20 | 1.2960 | 1.9690 |
| 2026-07-17 | 1.3000 | 1.9730 |
| 2026-07-16 | 1.2990 | 1.9720 |
| 2026-07-15 | 1.2680 | 1.9410 |
| 2026-07-14 | 1.2710 | 1.9440 |
| 2026-07-13 | 1.2720 | 1.9450 |
| 2026-07-10 | 1.2650 | 1.9380 |
| 2026-07-09 | 1.3080 | 1.9370 |
| 2026-07-08 | 1.3070 | 1.9360 |
| 2026-07-07 | 1.3270 | 1.9560 |
| 2026-07-06 | 1.3130 | 1.9420 |
| 2026-07-03 | 1.3210 | 1.9500 |
| 2026-07-02 | 1.3220 | 1.9510 |
| 2026-07-01 | 1.3050 | 1.9340 |
| 2026-06-30 | 1.3050 | 1.9340 |
| 2026-06-29 | 1.3280 | 1.9570 |
| 2026-06-26 | 1.3310 | 1.9600 |
| 2026-06-25 | 1.3160 | 1.9450 |
| 2026-06-24 | 1.3090 | 1.9380 |
| 2026-06-23 | 1.3080 | 1.9370 |
| 2026-06-22 | 1.2920 | 1.9210 |
| 2026-06-18 | 1.2750 | 1.9040 |
| 2026-06-17 | 1.2720 | 1.9010 |
| 2026-06-16 | 1.3020 | 1.9310 |
| 2026-06-15 | 1.2990 | 1.9280 |
| 2026-06-12 | 1.3090 | 1.9380 |
| 2026-06-11 | 1.2960 | 1.9250 |
| 2026-06-10 | 1.2940 | 1.9230 |
| 2026-06-09 | 1.2950 | 1.9240 |
| 2026-06-08 | 1.2670 | 1.8960 |
| 2026-06-05 | 1.2820 | 1.9110 |
| 2026-06-04 | 1.2720 | 1.9010 |
| 2026-06-03 | 1.2560 | 1.8850 |
| 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 |
