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
广发道琼斯石油指数(QDII-LOF)美元A(006679)
2026-10-08
0.4798
9.1695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.4761 | 0.4761 |
| 2026-10-08 | 0.4798 | 0.4798 |
| 2026-09-30 | 0.4395 | 0.4395 |
| 2026-09-29 | 0.4394 | 0.4394 |
| 2026-09-28 | 0.4421 | 0.4421 |
| 2026-09-24 | 0.4490 | 0.4490 |
| 2026-09-23 | 0.4448 | 0.4448 |
| 2026-09-22 | 0.4420 | 0.4420 |
| 2026-09-21 | 0.4513 | 0.4513 |
| 2026-09-18 | 0.4654 | 0.4654 |
| 2026-09-17 | 0.4680 | 0.4680 |
| 2026-09-16 | 0.4638 | 0.4638 |
| 2026-09-15 | 0.4802 | 0.4802 |
| 2026-09-14 | 0.4664 | 0.4664 |
| 2026-09-11 | 0.4694 | 0.4694 |
| 2026-09-10 | 0.4685 | 0.4685 |
| 2026-09-09 | 0.4692 | 0.4692 |
| 2026-09-08 | 0.4661 | 0.4661 |
| 2026-09-07 | 0.4598 | 0.4598 |
| 2026-09-04 | 0.4598 | 0.4598 |
| 2026-09-03 | 0.4632 | 0.4632 |
| 2026-09-02 | 0.4650 | 0.4650 |
| 2026-09-01 | 0.4627 | 0.4627 |
| 2026-08-31 | 0.4542 | 0.4542 |
| 2026-08-28 | 0.4479 | 0.4479 |
| 2026-08-27 | 0.4462 | 0.4462 |
| 2026-08-26 | 0.4454 | 0.4454 |
| 2026-08-25 | 0.4427 | 0.4427 |
| 2026-08-24 | 0.4502 | 0.4502 |
| 2026-08-21 | 0.4549 | 0.4549 |
| 2026-08-20 | 0.4519 | 0.4519 |
| 2026-08-19 | 0.4482 | 0.4482 |
| 2026-08-18 | 0.4472 | 0.4472 |
| 2026-08-17 | 0.4415 | 0.4415 |
| 2026-08-14 | 0.4359 | 0.4359 |
| 2026-08-13 | 0.4317 | 0.4317 |
| 2026-08-12 | 0.4308 | 0.4308 |
| 2026-08-11 | 0.4290 | 0.4290 |
| 2026-08-10 | 0.4210 | 0.4210 |
| 2026-08-07 | 0.3999 | 0.3999 |
| 2026-08-06 | 0.4018 | 0.4018 |
| 2026-08-05 | 0.3979 | 0.3979 |
| 2026-08-04 | 0.4118 | 0.4118 |
| 2026-08-03 | 0.4156 | 0.4156 |
| 2026-07-31 | 0.4219 | 0.4219 |
| 2026-07-30 | 0.4165 | 0.4165 |
| 2026-07-29 | 0.4119 | 0.4119 |
| 2026-07-28 | 0.4010 | 0.4010 |
| 2026-07-27 | 0.4070 | 0.4070 |
| 2026-07-24 | 0.4169 | 0.4169 |
| 2026-07-23 | 0.4185 | 0.4185 |
| 2026-07-22 | 0.4198 | 0.4198 |
| 2026-07-21 | 0.4149 | 0.4149 |
| 2026-07-20 | 0.4083 | 0.4083 |
| 2026-07-17 | 0.4074 | 0.4074 |
| 2026-07-16 | 0.3998 | 0.3998 |
| 2026-07-15 | 0.3951 | 0.3951 |
| 2026-07-14 | 0.3986 | 0.3986 |
| 2026-07-13 | 0.3972 | 0.3972 |
| 2026-07-10 | 0.3833 | 0.3833 |
| 2026-07-09 | 0.3835 | 0.3835 |
| 2026-07-08 | 0.3890 | 0.3890 |
| 2026-07-07 | 0.3787 | 0.3787 |
| 2026-07-06 | 0.3714 | 0.3714 |
| 2026-07-03 | 0.3726 | 0.3726 |
| 2026-07-02 | 0.3726 | 0.3726 |
| 2026-07-01 | 0.3702 | 0.3702 |
| 2026-06-30 | 0.3705 | 0.3705 |
| 2026-06-29 | 0.3728 | 0.3728 |
| 2026-06-26 | 0.3722 | 0.3722 |
| 2026-06-25 | 0.3722 | 0.3722 |
| 2026-06-24 | 0.3689 | 0.3689 |
| 2026-06-23 | 0.3736 | 0.3736 |
| 2026-06-22 | 0.3722 | 0.3722 |
| 2026-06-18 | 0.3651 | 0.3651 |
| 2026-06-17 | 0.3710 | 0.3710 |
| 2026-06-16 | 0.3742 | 0.3742 |
| 2026-06-15 | 0.3768 | 0.3768 |
| 2026-06-12 | 0.3910 | 0.3910 |
| 2026-06-11 | 0.3867 | 0.3867 |
| 2026-06-10 | 0.3967 | 0.3967 |
| 2026-06-09 | 0.3887 | 0.3887 |
| 2026-06-08 | 0.3973 | 0.3973 |
| 2026-06-05 | 0.3924 | 0.3924 |
| 2026-06-04 | 0.4021 | 0.4021 |
| 2026-06-03 | 0.4026 | 0.4026 |
| 2026-06-02 | 0.3965 | 0.3965 |
| 2026-06-01 | 0.3934 | 0.3934 |
| 2026-05-29 | 0.3855 | 0.3855 |
| 2026-05-28 | 0.3878 | 0.3878 |
| 2026-05-27 | 0.3858 | 0.3858 |
| 2026-05-26 | 0.3904 | 0.3904 |
| 2026-05-25 | 0.4025 | 0.4025 |
| 2026-05-22 | 0.4025 | 0.4025 |
| 2026-05-21 | 0.3996 | 0.3996 |
| 2026-05-20 | 0.4082 | 0.4082 |
| 2026-05-19 | 0.4164 | 0.4164 |
| 2026-05-18 | 0.4118 | 0.4118 |
| 2026-05-15 | 0.4061 | 0.4061 |
| 2026-05-14 | 0.3958 | 0.3958 |
| 2026-05-13 | 0.3935 | 0.3935 |
| 2026-05-12 | 0.3956 | 0.3956 |
| 2026-05-11 | 0.3935 | 0.3935 |
| 2026-05-08 | 0.3853 | 0.3853 |
| 2026-05-07 | 0.3859 | 0.3859 |
| 2026-05-06 | 0.3948 | 0.3948 |
| 2026-04-30 | 0.4146 | 0.4146 |
| 2026-04-29 | 0.4125 | 0.4125 |
| 2026-04-28 | 0.3999 | 0.3999 |
| 2026-04-27 | 0.3941 | 0.3941 |
| 2026-04-24 | 0.3922 | 0.3922 |
| 2026-04-23 | 0.3943 | 0.3943 |
| 2026-04-22 | 0.3917 | 0.3917 |
| 2026-04-21 | 0.3854 | 0.3854 |
| 2026-04-20 | 0.3768 | 0.3768 |
| 2026-04-17 | 0.3748 | 0.3748 |
